Idx|Pair|Code|Indices|2017-02-06|2017-02-03|2017-02-02|2017-02-01|2017-01-31|2017-01-30|2017-01-27|2017-01-26|2017-01-25|2017-01-24|2017-01-23|2017-01-20|2017-01-19|2017-01-18|2017-01-17|2017-01-16|2017-01-13|2017-01-12|2017-01-11|2017-01-10|2017-01-09|2017-01-06|2017-01-05|2017-01-04|2017-01-03|2017-01-02|2016-12-30|2016-12-29|2016-12-28|2016-12-27|2016-12-26|2016-12-23|2016-12-22|2016-12-21|2016-12-20|2016-12-19|2016-12-16|2016-12-15|2016-12-14|2016-12-13|2016-12-12|2016-12-09|2016-12-08|2016-12-07|2016-12-06|2016-12-05|2016-12-02|2016-12-01|2016-11-30|2016-11-29|2016-11-28|2016-11-25|2016-11-24|2016-11-23|2016-11-22|2016-11-21|2016-11-18|2016-11-17|2016-11-16|2016-11-15|2016-11-14|2016-11-11|2016-11-10|2016-11-09|2016-11-08|2016-11-07|2016-11-04|2016-11-03|2016-11-02|2016-11-01|2016-10-31|2016-10-28|2016-10-27|2016-10-26|2016-10-25|2016-10-24|2016-10-21|2016-10-20|2016-10-19|2016-10-18|2016-10-17|2016-10-14|2016-10-13|2016-10-12|2016-10-11|2016-10-10|2016-10-07|2016-10-06|2016-10-05|2016-10-04|2016-10-03|2016-09-30|2016-09-29|2016-09-28|2016-09-27|2016-09-26|2016-09-23|2016-09-22|2016-09-21|2016-09-20|2016-09-19|2016-09-16|2016-09-15|2016-09-14|2016-09-13|2016-09-12|2016-09-09|2016-09-08|2016-09-07|2016-09-06|2016-09-05|2016-09-02|2016-09-01|2016-08-31|2016-08-30|2016-08-29|2016-08-26|2016-08-25|2016-08-24|2016-08-23|2016-08-22|2016-08-19|2016-08-18|2016-08-17|2016-08-16|2016-08-15|2016-08-12|2016-08-11|2016-08-10|2016-08-09|2016-08-08|2016-08-05|2016-08-04|2016-08-03|2016-08-02|2016-08-01|2016-07-29|2016-07-28|2016-07-27|2016-07-26|2016-07-25|2016-07-22|2016-07-21|2016-07-20|2016-07-19|2016-07-18|2016-07-15|2016-07-14|2016-07-13|2016-07-12|2016-07-11|2016-07-08|2016-07-07|2016-07-06|2016-07-05|2016-07-04|2016-07-01|2016-06-30|2016-06-29|2016-06-28|2016-06-27|2016-06-24|2016-06-23|2016-06-22|2016-06-21|2016-06-20|2016-06-17|2016-06-16|2016-06-15|2016-06-14|2016-06-13|2016-06-10|2016-06-09|2016-06-08|2016-06-07|2016-06-06|2016-06-03|2016-06-02|2016-06-01|2016-05-31|2016-05-30|2016-05-27|2016-05-26|2016-05-25|2016-05-24|2016-05-23|2016-05-20|2016-05-19|2016-05-18|2016-05-17|2016-05-16|2016-05-13|2016-05-12|2016-05-11|2016-05-10|2016-05-09|2016-05-06|2016-05-05|2016-05-04|2016-05-03|2016-05-02|2016-04-29|2016-04-28|2016-04-27|2016-04-26|2016-04-25|2016-04-22|2016-04-21|2016-04-20|2016-04-19|2016-04-18|2016-04-15|2016-04-14|2016-04-13|2016-04-12|2016-04-11|2016-04-08|2016-04-07|2016-04-06|2016-04-05|2016-04-04|2016-04-01|2016-03-31|2016-03-30|2016-03-29|2016-03-28|2016-03-25|2016-03-24|2016-03-23|2016-03-22|2016-03-21|2016-03-18|2016-03-17|2016-03-16|2016-03-15|2016-03-14|2016-03-11|2016-03-10|2016-03-09|2016-03-08|2016-03-07|2016-03-04|2016-03-03|2016-03-02|2016-03-01|2016-02-29|2016-02-26|2016-02-25|2016-02-24|2016-02-23|2016-02-22|2016-02-19
00000|6464|/equities/activision-inc|NASDAQ100/SnP500/R1000VALUE|40.04|40.71|40.46|40.32|39.6|39.57|39.68|39.68|39.38|38.56|38.96|39.01|39.05|39|38.95||38.68|38.99|38.47|37.67|38.09|37.95|37.5|36.77|36.44||36.53|36.5|36.66|36.55||36.44|36.9|36.92|36.67|36.33|37.05|36.9|37.23|37.39|36.77|37.2|37.45|36.74|36.6|36.01|35.66|36.65|38.06|37.3|37.37|37.45||36.55|38.43|38.58|39.92|39.07|38.51|38|39.21|38.43|40.35|40.19|41.01|42.52|41.04|42.96|42.63|43.27|43.42|43.64|44.65|44.95|45.53|44.9|44.32|43.92|44.23|44.01|43.63|43.57|42.98|42.79|43.56|43.96|44.09|44.55|44.1|44.2|44.3|44.37|44.15|44.2|43.91|44.22|44.98|44.86|44.89|44.26|44.58|44.67|43.62|43.48|43.22|41.95|42.79|43.36|43.74|43||42.29|41.44|41.41|41.33|41.11|40.95|40.47|40.68|40.23|39.99|40.13|39.99|39.55|40.25|41.61|41.14|41.14|41.14|40.52|40.73|42.25|40.94|39.64|40.07|40.39|40.3|40.29|41.52|42.4|41.96|41.35|41.41|41.68|42|42.4|41.96|42.36|42.79|42.41|41.44|40.64|40.52|39.78|39.4||39.69|38.23|37.81|36.66|36.6|37.5|38.66|38.74|38.75|38.56|39.03|38.25|38.46|37.46|37.53|38.13|37.99|38.1|37.95|37.65|38.69|38.72|39.26|39.54||39.13|38.91|39.19|37.92|37.63|37.81|38.23|37.98|39.1|38.45|38|37.17|36.61|37.23|37.79|36.99|34.34|33.82|34.16|34.7|33.6|34.24|34.93|35.08|34.61|34.87|35.17|35.34|35.48|34.56|35.02|35.29|33.92|33.43|34.3|33.7|33.87|33.89|33.91|34.42|33.81|33.98|33.6|32.27|32.1||32.44|32.48|31.89|32.23|32.68|32.68|32.49|32.34|31.65|31.51|30.9|30.82|30.7|31|31.84|31.81|32|31.96|31.73|32.38|31.98|30.44|31.35|30.51|28.85
00001|6373|/equities/adobe-sys-inc|NASDAQ100/SnP500/R1000GROWTH|114.68|113.55|112.82|113.31|113.22|113.22|113.07|113.79|113.77|111.46|110.71|110.02|108.63|108.5|107.79||108.84|107.99|108.23|108.57|107.96|105.98|104.13|103.74|103.43||104.07|103.63|104.83|105||104.61|105.12|105.74|105.5|103.57|107.8|106.33|106.3|105.74|104.62|104|103.36|100.89|101.99|100.46|99.52|102.82|104.99|104.27|104.81|104.17||105.41|105.85|105.56|106.19|103.77|103.61|103.14|104.12|103.62|108.08|105.55|108.68|107.66|105.85|106.54|106.85|107.79|108.02|107.08|108.47|108.74|110.76|109.63|108.51|108.41|108.81|108.44|108|108.19|107.13|108.42|109|109.15|109.07|108.72|108.57|108.52|108.41|108.15|109.5|109.48|106.99|106.91|107.21|107.46|106.54|100.16|99.21|99.26|98.84|98.95|99.92|99.18|100.97|102.77|103.47|103.33||103.49|102.23|101.66|102.09|101.85|101.68|101.15|101|100.46|100.32|100.31|99.6|100.65|100.52|101.38|100.98|100.85|99.13|98.71|98.86|97.36|96.5|96.06|97.38|97.75|98.4|97.92|97.59|97.81|97.75|96.71|98.12|98.16|97.11|97.74|98.39|98|97.97|97.25|96.98|95.93|95.01|94.53|94.55||95.04|94.48|92.91|91.37|91.36|92.39|94.73|95.53|98.64|97.1|97.25|96.5|97.01|96.53|96.87|96.89|98.36|98.45|99.51|99.16|99.52|99.98|99.24|100.14||99.52|99.81|99.91|97.18|96.71|96.1|96.41|95.78|96.81|95.91|95.62|96.31|96.26|94.82|94|93.13|93.1|93.18|94.07|94.29|92.89|94.8|95.72|95.96|94.38|96.17|96.21|97|97|94.75|94.66|94.34|93.82|93.18|94.43|94.48|94.72|94.07|93.32|95.42|93.33|93.76|93.63|91.79|92.68||91.5|92.62|92.06|92.69|98|88.66|86.7|86.4|86.11|85.2|85.06|84.88|84.25|85.58|87.93|88.5|88.12|85.92|86.01|87.11|84.76|82.22|83.41|82.09|80.32
00002|9019|/equities/auto-data-process|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|96.68|97.21|95.23|96.03|101.79|101.56|101.44|102.41|103.46|102.25|102.81|103|102.79|103.49|103.32||103.77|102.98|102.27|102.25|102.95|103.23|103.46|103.41|102.38||103.38|103.27|103.53|102.86||102.52|102.64|102.26|101.74|100.72|100.32|97.82|98.4|98.64|98.13|98.07|97.53|95.33|96.15|95.86|95.46|95.99|97.14|96.71|96.63|96.68||96.59|95.65|94.47|94.31|93.15|92.34|92.13|91.4|90.94|91.44|87.89|90.75|90.35|88.03|89.97|88.1|87.3|87.57|86.74|87.36|87.26|87.55|87.34|86.49|87.2|87.58|88.12|87.58|87.32|86.43|86.28|87.67|87.74|87.79|87.25|87.64|87.82|88.16|87.39|87.41|89.09|88.28|87.91|88.65|89.53|87.82|87.12|87.09|87.15|86.48|86.86|87.32|86.46|88.57|89.71|89.2|89.72||90.88|90.02|89.68|89.81|89.84|89.96|89.72|89.81|90.08|89.82|89.52|89.57|89.8|90.04|90.48|90.03|90.09|89.93|89.44|89.59|89|88.11|88.24|88.7|88.06|91.38|93|95.66|95.56|95.16|95.51|95.1|95.56|94.85|95.29|95.7|95.75|95.29|95.58|95|94.12|93.17|93.43|92.53||92|89.37|88.47|86.31|85.94|86.23|89.74|89.66|89.3|88.67|88.09|87.21|87.53|86.97|87.02|86.55|87.03|86.6|87.7|87.52|87.65|88.04|87.6|88.37||87.74|87.39|87.67|85.99|85.49|85.46|84.76|85.28|86.33|86.03|86.42|87.31|88.19|87.43|87.15|86.14|86.67|88.32|89.19|88.24|88.4|87.84|89.73|89.82|89.54|89.11|90.62|90.68|91|89.96|90.83|90.53|90.54|89.93|90.95|90.32|90.07|89.69|90.69|90.08|88.74|89.07|89.71|88.42|88.8||88.23|88.56|88.79|88.21|89.24|87.76|86.99|86.55|86.81|86.31|86.21|85.33|85.6|85.48|85.91|84.85|86.36|85.62|85.41|86.54|86.11|83.92|86.12|85.99|84.82
00003|15368|/equities/align-technology|NASDAQ100/SnP500/R1000GROWTH|96|95.43|97.38|97|89.72|89.64|91.67|93.46|91.88|92.53|91.58|90.89|91.51|95.79|95.47||95.65|95.57|96.07|94.61|94.13|94.82|97.52|96.85|96.49||97.12|97.09|98.6|98.71||98.39|98.93|99.76|100.13|101.56|100.18|98.93|99.05|99.69|97.99|99.84|97.89|98.17|94.65|93.26|92.3|93.12|95|95.95|96.33|96.44||94.05|95|94.75|97.73|93.75|93.42|90.52|92.06|90.51|91.77|87.77|89.89|87.14|86.09|85.71|84.48|85.86|85.31|83.8|84.9|87|89.99|90|90.5|91|91.11|90.9|90.72|91.05|89.96|90.02|91.32|89.71|89.77|89.09|89.51|90.58|92.04|92.5|94.51|94.54|93.49|94.07|95.3|95.98|93.76|94.79|93.89|92.86|92.95|92.1|92.61|91.57|94.57|96.25|95.38|96.23||94.43|93.2|93.05|93.51|92.98|92.1|92.4|93.6|94.5|94.52|94.47|92.49|94.82|95.83|95.62|94.84|93.38|93.47|91.98|92.21|92|91.98|90.52|89.32|89.49|85.25|85.36|85.57|84.15|84.63|83|83.68|83.59|83.2|82.4|83.35|83.65|84.37|83.98|83.49|82.21|82.18|80.71|82.55||80.74|79.91|79.35|77.87|78.33|78.85|81.19|79.39|79.51|80.17|79.2|78.95|79.39|78|78.61|78.95|79.1|78.97|78.84|78.41|79.6|79.02|78.92|79.18||78.59|79.02|78.83|78.04|77.7|76.48|75.62|75.9|77.13|76.4|75.47|76.4|77.09|76.3|74.48|75.05|74.36|74.4|74.1|72.56|75.05|74.42|74.04|74.73|73.79|73.3|73.73|73.42|74.07|73.45|72.98|73.16|73.22|73.37|73.25|73.17|73.57|72.09|72.92|73.3|72.57|72|72.53|70.06|70.34||69.6|69.91|68.71|69.22|68.5|68.67|70.6|71.97|71.58|71.22|70.63|70.66|71.07|70.35|69.48|68.59|67.98|66.26|65.32|64.2|63.5|62.24|63.42|63.77|62.35
00004|6369|/equities/google-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|820.92|823.13|815|824|819.5|837.06|859|859.05|853.55|846.98|831.61|829.09|829|829.8|830||831|828.38|826.62|827.07|826.37|814.99|807.5|809.89|800.62||803.21|802.33|813.33|808.68||808.01|809.1|815.72|813.37|809.28|818.31|817.36|815.92|812.39|804.82|799.3|792.95|779.95|780.19|770|761.9|778.55|789.1|788.38|778.35|782.61||789.52|788.99|778.1|787.17|782.5|770.42|765.47|771.76|776.81|810|801.83|802.03|794.95|771.3|784.5|806.76|810.87|822.43|829.94|823.01|827.12|838.5|830.09|820|827.56|824.52|814.21|805.99|807.45|806.07|811.96|814.17|803.93|805.93|804.08|806|805|802.55|803.6|807.23|804.08|801.83|809.82|815.14|810|801.26|800|801.11|799.02|790.01|787.53|794.01|784.52|798.77|805.22|807.93|798.39||795.27|791.98|789.6|792.88|793.05|792.49|792|796.86|800.48|798.51|799.79|805.36|800|803.5|807.21|805.09|810.47|807.05|804.49|806|800.11|798.24|796.47|797.33|786.67|797.71|768.84|758.97|757.52|757.68|757.32|757|754.05|749.87|737.91|741|733.94|735.52|731.92|719.42|710.56|710.11|699.84|705.01||705.1|697.65|694.26|691.37|682.49|690.17|710.55|714.05|710.05|710.31|721.39|727.96|734.92|729.31|729.82|735.95|737.07|739.5|733.27|738.5|741.49|746.1|748.47|748.76||737.51|736|735|719.85|719.98|716.46|718.3|718.5|731.06|724.32|726.62|732|740.52|734.96|726.7|712.2|715|706.77|712.5|711.92|704.12|723.29|725.32|744.42|735.35|743.91|777.31|779.16|790.5|780.19|775.5|775.36|770.31|758.43|765.45|765.87|765.32|757.84|758.13|769.51|757.16|768.34|768.21|753.68|756.17||751.2|763.35|758.44|753.91|761.63|757.65|749.05|746.02|744.97|739.95|727.79|715.16|708.39|725.15|734.8|739.48|742.87|721.3|721|733.6|722.93|710.61|726.1|729.51|715.9
00005|100160|/equities/google-inc-c|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|799.7|802.99|793.8|799.68|796.86|814.66|834.71|837.81|829.62|822.3|807.25|806.91|805.12|805.81|807.08||807.48|807.14|805|807.86|806.4|795.26|786.08|788.36|778.81||782.75|783.33|793.7|790.68||790.9|792.36|795.84|796.76|790.22|800.4|797.34|797.4|793.9|785.04|780|772.48|761|764.73|757.71|744.59|757.44|770.07|771.53|760|764.26||767.73|772.63|762.61|771.37|766.92|755.2|746.97|755.6|756.54|791.17|779.94|783.4|774.5|750.66|767.25|778.2|782.89|795.47|808.35|801|806.34|816.68|804.9|795|803.3|798.86|787.85|779.8|781.65|781.22|783.76|786.66|777.71|779.66|779|779.31|776.03|774.25|776.33|781.44|777.85|775.5|782.74|786.59|780|772.66|769|772.42|769.75|762.89|759.61|764.48|755.13|770.1|778.59|780|773.45||773.01|769.25|767.01|769.33|768.74|769|767|770.58|775.48|773.27|775|780.01|777.32|780.3|783.75|781.5|785|783.75|781.1|782|773.78|772.22|767.18|768.69|761.09|772.71|747.04|738.28|739.04|740.67|741.86|740.36|737.33|729.89|722.71|725.73|721.58|723.62|719.12|708.05|699.5|698.08|689.98|696.06||692.2|685.47|683|678.97|671|675.17|697.45|699.06|698.4|698.77|708.65|714.91|719|716.48|716.51|719.47|722.87|723.96|719.84|724.91|729.27|732.5|734.53|731.74||724.01|722.87|720.76|706.86|706.53|701.62|702.36|703.67|715.99|709.13|711.93|717.06|723.41|716.75|712|698.38|697.7|690.49|696.87|697.63|690.7|708.26|707.29|725.42|716.1|726.3|755.38|758|769.51|760.46|753.98|754.01|749.16|738|743.02|743.97|745.37|735.77|738|750.06|738.6|749.25|750.1|734.59|736.79||732.01|742.36|737.46|736.5|741.86|736.45|726.37|726.92|726.81|720|708.12|698.47|688.59|706.9|714.99|718.68|719|703.62|700.32|708.58|700.01|688.92|701.45|707.45|695.03
00006|6435|/equities/amazon-com-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|809.8|806.72|836.59|829.21|823.75|833|839|835.53|825.79|822|806.8|815.28|810|809.5|815.7||814.32|800.31|793.66|796.6|798|782.36|761.55|758.39|757.92||766.47|772.4|776.25|763.4||764.55|768.12|770|768.65|758.89|765|766.28|778.25|764.96|766.4|770|771.87|764.55|763.99|745|743.4|752.41|762|768|776.99|786.5||781.73|788.17|766|761|749.32|739.88|730|745.51|735.73|778.81|764|784.97|771.64|762.79|765.05|783.93|799|781.03|782|831.24|832.76|839.3|824.95|809.36|813.99|820.4|822.11|821.5|835.08|829|834|841.02|843.25|845.79|843.7|838|840.91|836|832.61|828.26|818|801.85|801.8|803.13|794.27|783.25|776|779.97|773.28|762|762.2|768.77|757.35|779.36|783.89|789.53|774.04||774.11|770.9|766.6|771.05|768.72|760.05|756|763|763.31|757.5|761.9|764|764.41|768.62|771.9|768.46|769.94|769.8|767.39|766.81|764.81|753.7|757.06|763.81|759.87|765|745.98|737.97|742.71|746.55|747.79|747.5|744|732.5|735.49|746.55|748.86|746.76|756.86|750|740.14|739.33|725.71|722.8||717.32|717.2|715.75|700|692.01|693|715.5|716.58|715.72|713.5|718.19|712.05|722|712.33|714.01|722.35|723.1|726.4|729.89|726.5|726.74|720.97|720.9|712.33||715|708.33|708|698.01|704.25|701.05|691.88|689.56|709.9|710.13|714.64|717.38|705.79|694|673.95|656.05|673.31|662.59|677.36|663.92|666|615.54|611.8|626.17|616.61|624.47|631|630|637.14|625.35|621.92|615.07|607.68|598.4|596.14|594.32|598.76|587.52|590.77|599|590.49|599.28|596.71|580.15|584.4||567.11|561|545.11|548.91|560.94|569.51|576.64|571|567|566.95|566.74|559.56|557.87|573.54|581.07|577.96|581.75|556.29|554|560.12|555.52|545.75|555.55|542.2|520.71
00007|8274|/equities/adv-micro-device|NASDAQ100/SnP500/R1000GROWTH|12.46|12.37|11.98|10.9|10.6|10.62|10.6|10.35|10.74|9.95|9.68|9.88|9.92|9.54|10.17||10.79|10.98|11.39|11.55|11.37|11.29|11.43|11.45|11.42||11.7|11.24|12.28|11.65||11.3|11.65|11.61|11.19|10.81|10.94|10.68|10.43|10.75|10.4|10.38|9.9|9.65|8.95|8.69|8.38|8.92|9.02|9|8.72|8.8||8.72|9.05|8.87|8.68|7.79|7.09|6.82|6.83|6.64|6.82|6.7|6.85|6.79|6.69|6.78|7.03|7.32|7.24|7.1|7.44|7.4|6.9|6.57|6.5|6.81|6.7|6.76|6.92|6.92|6.5|6.64|6.8|6.82|6.92|6.72|6.97|7|6.95|6.7|6.57|6.57|6.45|6.54|6.31|6.35|6.2|6.23|6.12|6.22|6.09|5.75|5.92|5.83|6.23|6.64|7.05|7.56||7.49|7.18|7.52|7.61|7.72|7.49|7.49|7.67|7.66|7.83|7.24|6.74|6.7|6.94|6.79|6.6|6.5|6.35|6.75|6.7|6.56|6.39|6.18|6.56|6.89|6.88|6.79|6.93|6.76|5.93|5.73|5.43|5.48|5.5|5.19|5.2|5.15|5.14|5.01|5.13|4.84|5.07|4.91|5.03||5.09|5.13|5.31|4.95|4.88|4.82|5.17|5.46|5.1|5.39|4.75|4.5|4.44|4.4|4.32|4.4|4.41|4.54|4.56|4.2|4.16|4.37|4.6|4.67||4.39|4.19|4.24|4.09|3.9|3.83|3.83|3.79|3.8|3.67|3.56|3.65|3.61|3.66|3.66|3.65|3.64|3.54|3.7|3.58|3.69|3.69|3.55|3.45|3.81|3.19|2.65|2.62|2.78|2.67|2.72|2.77|2.78|2.79|2.76|2.7|2.76|2.75|2.76|2.83|2.79|2.84|2.88|2.74|2.81||2.69|2.8|2.73|2.9|2.8|2.77|2.5|2.67|2.53|2.29|2.29|2.32|2.44|2.36|2.42|2.32|2.2|2.16|2.06|2.04|2.02|1.98|2.04|1.94|1.93
00008|8144|/equities/american-electric|NASDAQ100/SnP500/R1000VALUE|64.25|63.78|63.11|63.58|63.15|63.11|62.78|62.5|62.68|62.64|62.91|62.9|63.19|63.53|63.45||63.09|62.96|62.21|62.58|62.96|62.9|63.03|62.91|63.01||63.32|62.66|63.09|62.97||63.53|62.8|63.1|62.96|63.11|62.26|61.32|63.02|62.01|60.98|60.3|59.81|59.73|59.39|58.43|58.63|58.82|60.5|60.63|60|59.07||58.64|59.32|58.62|58.84|58.8|59.46|58.97|59.59|59.76|61|62.01|62.89|62.63|63.25|62.47|62.74|64.55|63.59|63.23|63.31|63.35|62.82|62.76|62.59|63.22|63.38|63.27|62.5|62.25|61.86|61.43|61.98|61.97|62.7|62.07|62.19|63.47|64.04|64.8|65.42|65.65|66.66|66.66|66.48|66.51|64.95|65.23|65|64.16|63.94|64.76|64.52|63.68|65.51|65.89|65.97|65.51||64.57|64.41|64.55|65.21|64.87|66.42|66.41|66.12|66.64|66.56|67.11|66.37|65.75|66.36|67.71|67.94|67.6|67.47|67.19|67.44|68.48|68.57|68.84|68.95|68.87|68.84|68.97|69.54|70.24|70.08|69.47|69.18|69.8|70|69.73|69.44|69.46|69.92|70.25|70.43|70.02|70.96|70.81|70.29||70.46|68.82|68.9|68.27|67.17|65.92|66.61|66.9|66.93|67.11|67.03|66.37|66.91|66.55|66.92|66.88|66.21|65.75|65.95|65.93|65.2|64.69|64.74|64.22||64.26|63.33|63.29|63.25|63.8|64.05|63.18|64.03|65.87|65.43|65.57|65.12|65.05|65.54|64.62|64.59|65.19|64.38|64.32|63.6|62.73|61.85|63|62.92|62.68|62.5|63.6|65.86|66.37|65.82|65.78|65.61|66.4|65.75|66.05|65.87|65.47|65.33|66.54|67.07|66.1|66.01|66.06|65.14|65.39||65.02|64.64|65.01|64.39|65.64|65.2|64.33|64.26|63.89|64.56|64.3|63.68|63.24|62.41|61.46|61.78|61.51|62.07|61.47|63.28|63.17|62.78|62.47|62.01|62.43
00009|6466|/equities/amgen-inc|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|166.18|166.1|159.73|158.59|153.7|157.1|153.23|155|152.53|152.82|154.21|154.71|155.13|155.69|155.14||155.28|155.44|159.16|158.49|157.01|159.88|152.72|152.09|147.86||147.63|147.37|148.63|147.77||146.35|146.31|147.07|146.82|149.75|150.92|149.18|148.16|146.81|142.92|141.5|140.83|143.52|145.8|145.45|142.29|144.24|145.7|145.36|145.25|145.22||142.94|146.82|145.99|147.05|147.73|147.57|146.87|148.47|150.05|150.4|146.75|139.55|137.85|133.71|139.7|140.31|141.17|146.55|151.69|159.71|158.68|158.84|159.36|160.69|161|163.42|163.74|162.2|165.05|162.85|164.32|167.82|168.2|167.94|166.33|167.55|167.34|166.05|166.38|170.39|172.22|170.24|174.22|176.27|174.6|174.24|172.94|173.25|172.59|170.04|169.65|171.24|166.08|169.69|170.07|169.78|169.85||170.55|170.55|170.73|171.16|172.37|170.8|169.92|174|174.44|173.74|174.1|174.43|172.01|174.54|171.48|171.24|172.24|171.89|172.66|173.31|173.35|173.3|173.74|175.05|172.91|171.57|168.93|167.45|165.89|165.7|164.78|163.39|162.45|163.2|163.82|163.45|162|162.64|160.62|161.36|157.62|155.86|153.44|154.29||152.43|150.83|149.11|145.89|146.16|147.2|151.21|149.08|151.14|151.79|152.61|151.68|153.13|152.74|155.06|155.26|157.76|158.48|159.13|159.58|159.86|158.23|157.61|157.42||156.2|154.92|153.54|150.71|150.04|148.92|149.45|149.91|152.45|152.35|151.22|154.68|157.73|155.95|153.7|153.49|154.13|155.28|158.37|158.62|159.39|160.22|162.72|163.39|163.15|164.52|162.44|163.02|160.8|159.49|160.15|159.81|159.02|156.14|156.4|158.24|159.05|154.24|153.68|154|150.02|149.33|149.61|148.46|149.32||148.76|150.31|147.05|145.3|144.97|143.72|143|144.84|143.86|142.95|142.06|144|146.89|144.98|147.03|147.22|148|144.3|146.96|148.51|147.36|145.5|148.15|148.72|148.98
00010|7869|/equities/analog-devices|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|75.65|75.52|75.66|75.76|76.14|76.76|74.55|74.37|74.69|73.01|72.74|72.09|72.88|72.64|72.23||72.36|72.42|72.27|71.87|71.64|71.58|72.41|72.77|72.6||73.8|73.38|74.54|73.81||73.37|73.89|73.69|72.92|72.41|73.77|72.81|73.23|73.11|72.85|74.54|72.99|70.98|71.02|70.84|68.66|73.56|74.36|74.17|74.01|73.45||73.67|73.05|68.75|67.92|67.89|68.14|66.73|65.42|64.29|65.21|63.08|64.08|64.53|62.89|63.75|63.79|64.4|64.04|63.45|63.87|63.57|64.02|63.53|63.13|62.28|61.84|62.33|61.65|61.11|60.8|62.15|63.31|64.78|64.62|64.6|64.48|64.21|64.29|64.14|63.99|64.02|62.28|62.79|63.7|63.89|62.6|62.69|62.42|62.77|60.88|60.51|60.39|59.13|60.83|61.66|62.54|63.24||63.29|62.1|62.9|63.06|63.09|63|62.82|63.59|64.38|64.4|63.92|64.3|64.26|65.15|64.24|64.06|63.99|64|63.88|63.83|63.5|63.07|62.65|63.78|64.19|64.2|63.46|66.78|61.15|60.49|60.05|60.65|60.43|60.09|60.5|60.25|60|59.27|58.68|57.99|56.51|55.49|55.15|55.99||56.15|55.75|54.69|53.53|53.86|54.91|57.52|57.14|56.99|56.78|56.85|56.51|57.26|56.82|56.86|56.89|57.57|57.88|57.48|58.05|58.56|57.2|58.11|58.43||58.35|58.21|57.95|57.1|56.77|56.01|55.67|53.06|55.31|54.87|54.76|55.96|56.05|55.55|55.69|55.47|55.98|55.79|56.33|56.31|57.6|59.2|58.5|58.77|58.45|58.91|59.05|58.52|58.61|58.68|59.39|59.23|59.18|58.73|59.09|58.7|58.79|58.31|58.43|58.97|58.69|58.91|59|58.05|58.63||58.05|58.58|58.68|58.76|57.87|56.5|55.72|55.34|55.57|55.83|55.46|55.71|55.98|55.16|55.67|55.61|54.72|53.95|53.46|53.3|53.06|50.6|52.46|52.67|51.88
00011|15424|/equities/ansys|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|95.12|93.99|93.2|93.46|93.46|93.55|94.99|95.02|94.99|93.91|93.01|93.77|93.94|93.93|93.47||93.86|93.58|93.88|94.59|93.95|93.44|94.12|93.27|93.12||92.95|92.45|93.42|93||92.56|94.53|95.61|95.2|95.01|94.28|94.62|94.55|94.81|94.61|95.54|95.68|94.19|94.18|93.66|93.32|94.38|94.21|94.02|94.15|93.78||93.85|93.25|93.62|93.69|92.85|90.84|90.58|89.23|87.47|89.25|85.89|85.26|85.36|83.2|86.11|89.75|91.42|91.73|90.74|91.67|90.74|92.37|91.36|90.93|91.18|91.33|92|91.18|92|91.42|91.59|91.35|91.7|92.09|92.3|92.22|91.9|92.62|91.61|91.73|91.97|91.29|92.02|93|93.97|92.07|92.7|92.49|93.13|92.01|92.33|93.01|90.47|93.86|95.15|95.04|95.71||95.17|95.04|95.51|95.88|98.51|98.28|97.71|98.39|97.76|97.22|97.22|97.53|96.95|97.37|96.69|96.41|96|94.94|94.69|94.97|93.41|94|89.4|90.47|89.67|90.25|89.96|90.52|89.83|90.17|89.7|90.44|90.57|90.68|91.35|91.2|91.42|91.92|91.93|91.98|90.43|89.44|88.4|90.03||90.91|88.56|87.34|85.64|86.58|88.53|90.11|89.55|89.17|88.41|87.8|87.41|87.49|86.72|86.6|87.94|88.77|88.71|88.48|88.3|88.09|88.4|88.53|89.26||88.15|87.79|88.75|87.16|86.34|85.12|84.76|85.03|86.36|86.06|86.43|86.67|86.17|85.64|84.45|81.41|85.14|91.14|91.59|90.74|90.49|91.44|91.24|91.29|90.55|90.46|91.14|90.83|90.27|89.35|88.39|89.33|87.41|87.49|87.94|88|88.62|87.9|88.59|90.03|88.55|88.57|88.9|87.03|87.38||86.82|87.47|86.69|87.55|87.35|86.78|86.06|85.57|85.72|86.7|87.11|86.33|86.79|86.63|86.07|86.51|86.26|83.43|84.22|84.42|88.38|85.81|88.42|88.2|85.38
00012|6408|/equities/apple-computer-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|32.28|32.08|31.99|31.76|30.29|30.23|30.54|30.42|30.11|29.89|30|30.11|29.85|30|29.59||29.78|29.72|29.68|29.69|29.49|29.2|28.98|28.96|28.95||29.16|29.11|29.38|29.13||28.9|29.09|29.2|29.18|28.95|29.12|28.84|28.76|28.46|28.32|28.08|27.71|27.32|27.38|27.5|27.29|27.59|27.9|27.7|27.86|27.78||27.84|27.99|27.53|27.43|27.45|26.68|26.64|26.93|26.78|27.77|27.47|27.58|27.52|27.13|27.75|27.85|28.36|28.41|28.47|28.85|28.58|29.49|29.27|29.2|29.21|29.31|29.55|29.33|29.47|29.2|29.34|29.43|28.75|28.58|28.43|28.35|28.27|28.18|28.11|28.29|28.42|28.25|27.91|28.61|28.59|28.46|28.26|28.8|28.78|28.46|27.18|26.88|25.66|26.16|26.81|26.96|26.98||26.93|26.54|26.41|26.45|26.66|26.85|26.85|27.14|27.15|27.21|27.19|27.31|27.27|27.41|27.04|26.95|27.13|27.18|27.06|26.88|26.57|26.39|26.2|26.51|26.1|26.05|25.71|26.07|24.2|24.56|24.82|24.96|25|24.89|24.68|24.73|24.35|24.35|24.29|24.19|24.12|23.93|23.65|23.85||23.87|23.61|23.49|23.23|23.25|23.23|23.98|24.06|23.73|24|24.16|24.11|24.45|24.33|24.67|24.63|24.62|24.75|24.81|24.5|24.45|24.4|24.75|24.9||24.86|24.92|24.67|24.3|23.97|23.66|23.66|23.54|23.64|23.1|22.5|23.18|23.37|23.33|23.25|23.34|23.5|23.8|23.55|23.49|23.5|24.4|24|25.98|26.25|26.25|26.73|26.66|26.97|27.22|28.03|27.91|27.7|27.34|27.24|27.23|27.49|27.56|27.38|27.61|27.2|27.43|27.16|26.22|26.5||26.37|26.62|26.31|26.48|26.59|26.38|26.15|25.99|25.48|25.56|25.35|25.33|25.2|25.6|25.59|25.14|25.13|24.41|24.21|24.3|24.01|23.5|24.1|24.08|24
00013|6386|/equities/applied-matls-inc|NASDAQ100/SnP500/R1000GROWTH|35.32|34.98|34.97|34.59|34.14|34.79|34.26|34.42|34.3|33.89|33.76|33.92|33.7|33.68|33.79||33.32|33.25|33.21|32.87|32.27|32.04|32.3|32.09|32.36||32.86|32.8|33.55|33.15||32.92|32.95|32.5|32.75|32.25|33.4|32.34|31.93|32.04|32.18|32.78|32.78|31.8|31.71|31.7|30.2|32.14|32.16|31.67|31.84|31.71||31.64|31.53|30.88|30.47|30.39|30|29.31|29.4|28.5|29.21|29.33|29.34|28.67|28.05|28.52|28.74|29.11|28.73|28.96|29.07|28.71|29.08|28.71|28.26|28.22|27.98|28.24|28.65|27.95|28.25|28.66|29.37|29.97|29.83|30.05|29.74|29.9|30.18|29.68|29.66|29.73|29.35|29.49|30.33|30.76|30.43|30.6|30.44|30.38|29.58|29.38|29.29|28.64|29.5|29.86|30.03|30.04||30.39|29.94|29.89|30.19|29.92|29.78|29.63|29.95|29.25|29.5|28.98|27.6|27.43|27.43|27.4|26.86|26.56|26.8|26.95|26.85|26.5|26.2|25.9|26.23|26.41|26.58|26.82|26.88|26.66|26.44|26.39|26.61|26.57|26.5|26.53|26.15|26.08|25.49|25.32|25|24.5|24.02|23.62|23.75||23.77|23.71|23.25|22.75|23.04|23.5|24.34|23.83|23.69|23.87|23.65|23.52|23.84|23.72|23.98|24.4|24.03|24.2|24.31|24.42|24.41|24.5|24.3|24.32||23.86|23.67|23.79|22.93|22.88|21.72|19.79|19.64|19.8|19.54|19.58|20.14|19.89|19.9|19.87|19.75|19.89|20|20.11|20.5|20.65|21.26|21.25|21.12|21.02|20.94|21.09|21.13|21.38|21.4|21.47|21.33|20.96|21.03|20.95|21.04|20.9|20.77|21|21.35|20.99|20.91|20.81|20.12|20.22||20.28|20.68|20.63|20.46|20.35|19.87|19.91|19.81|19.98|19.7|19.34|19.01|19.26|19.21|19.55|19.4|19.15|19.09|18.98|19|18.76|18.28|18.48|18.7|18.5
00014|39320|/equities/asml-holdings|NASDAQ100|122.24|122.91|123.09|121.65|121.64|120.91|121.44|121.3|122.51|122.28|121.97|121.52|120.86|122.07|115.63||114.77|113.94|112.25|112.58|111.02|110.56|110.8|109.84|110.98||112.06|110.97|110.81|110.79||110.42|110.36|110.03|109.37|108.36|106.26|104.47|104.58|104.11|103.17|102.92|103.19|101.98|101.89|102.29|99.01|102.67|103.77|102.88|103.3|103.99||104.48|105.45|104.09|103.58|101.24|99.2|99.12|98.94|99.7|102.78|102.33|103.59|103.8|102.22|103.35|104.01|105.65|105.51|104.86|105.18|104.47|104.68|104.92|103.47|102.52|104.75|102.51|100.62|101.58|100.59|102.31|105.61|107.63|107.04|108.27|109.1|109.39|109.36|109.19|109.27|109.28|107.96|108.49|108.76|109.04|105.69|104.7|103.22|102.04|102.32|100.98|102.5|101.03|103.16|104.14|108.01|107.78||108.05|106.32|106.83|108.7|106.24|106.77|106.56|107.72|108.66|106.98|106.8|106.12|105.31|110.83|111.28|110.94|110.65|110.31|109.46|109.25|109.95|109.7|107.95|109.57|109.62|110.48|109.87|109.64|107.49|106.19|105.55|105.41|107.58|103.27|102.75|101.25|103.73|101.09|100.87|99.12|96.1|94.1|93.42|96.65||98.37|97.37|95.86|93.6|92.4|94.08|100.54|99.2|98.16|97.33|94.61|93.79|94.71|93.5|95.64|97.64|99.46|100.85|101.17|101.07|100.85|99.71|98.91|100.05||99.38|99.19|98.35|95.53|95.32|95.15|93.5|94.18|95.18|94.16|91.65|92.81|91.81|92.52|93.26|92.38|92.78|93.6|95.13|96.7|98.34|98.3|97.73|96.45|96.3|95.73|97.24|99.01|100.24|98.86|99.87|100.79|101.59|100.67|100.85|100.88|100.75|99.37|99.58|102.14|99.4|101.48|101.17|98.34|97.37||96.16|98.6|97.03|97.46|97.78|96.72|96|96.52|97.47|97.29|96.43|94.09|94.61|94.34|94.84|92.82|92.54|92.96|91.33|91.1|89.42|87.87|87.42|87.83|87.12
00015|962333|/equities/atlassian-corp-plc|NASDAQ100/R1000GROWTH|27.96|28.06|28|27.57|27.39|27.51|27.81|27.86|28.69|27.52|27.78|27.21|27.35|26.88|26.82||26.92|26.03|25.28|25.03|24.73|25.07|25.16|24.75|24.32||24.34|24.27|24.36|24.41||24.11|24.34|24.65|24.08|25.24|24.64|24.94|25.3|25.64|26.31|26.71|26.18|25.65|25.77|25.13|26.71|27.03|27.51|27.12|27.11|27.5||27.36|27.85|28.71|29.19|28.59|27.91|27.72|27.52|27.41|27.3|26|27.31|27.01|26.84|27.04|27.07|26.78|27|28.02|28.86|28.95|29.37|29.69|28.83|29.1|29|28.53|28.5|28.34|27.75|28.23|28.35|28.38|28.78|29.15|29.28|29.13|29.8|30.4|31.48|29.83|29.9|30.39|31.46|32.1|30.45|30.5|29.99|29.9|29.73|29.48|29.85|29.25|30.56|30.6|30.34|30.28||30|29.3|29.61|29.04|28.74|28.74|28.47|28.98|28.97|29.2|29.59|29.7|29.84|30.39|29.85|29.92|29.9|30.15|30.23|31.82|30.5|29.99|29.2|29.96|29.99|29.7|29.23|28.73|28.31|28.2|27.81|27.9|27.73|27.22|27.4|27.58|27.08|27.41|27.11|27.08|26.77|27|25.84|25.3||25.68|25.97|25.63|25.36|25.5|25.5|26.04|25.89|26|25.98|25.5|25.54|24.78|24.09|23.55|23.52|23.56|23.56|23.44|24.02|24.99|23.96|22.45|22.85||22.71|22.99|22.56|22.5|22.58|21.74|21.91|21.57|21.91|21.75|21.47|21.95|21.64|21.05|21.9|22.81|23.38|23.61|23.93|23.35|23.15|23.69|24.06|24.04|23.62|24.3|23.65|23.42|23.41|22.68|22.9|23.57|23.27|23.3|23.39|23.25|23.19|23.44|23.86|23.77|24.85|23.68|24.05|23.83|24||24.57|24.75|23.77|23.4|24.33|23.98|23.63|22.51|22.97|22.36|21.8|22.55|22.85|22.98|23.24|24.04|23.45|23.86|23.13|23.47|23.01|22.34|21.88|22.1|21.59
00016|6363|/equities/autodesk-inc|NASDAQ100/SnP500/R1000GROWTH|84.45|83.57|80.82|81.09|80.88|81.57|81.98|82.77|82.87|81.6|81.39|80.7|80.26|79.1|80.97||80.72|80.72|79.97|79.29|78.95|77.28|77.08|76.19|74.61||75.4|74.87|75.93|76.06||74.6|75.33|76.05|76.16|76.76|79.03|76.86|79.69|78.99|81.07|82.29|80.58|76.26|71.27|70.44|69.02|72.77|72.71|75.31|75.52|75.51||75.04|75.49|77.4|78.21|77.54|74.92|73.86|74.37|73.2|73.5|69.54|71.77|70.81|67.15|68.91|70.18|72.4|72.29|70.71|71.22|71.23|72.07|71.73|70.85|70.75|70.13|69.92|69.33|71.23|69.66|70.43|72.31|72|72.8|73.18|71.57|71.32|71.15|72.03|72.59|72.2|70.97|71.27|72.19|72.26|68.91|68.67|67.95|66.9|65.7|65.76|66.31|65.92|68.17|68.41|67.58|68.2||67.93|67.42|67.85|67.8|68.5|66|63.21|63.31|63.62|63.33|63.34|62.89|62.59|62.91|61.9|61.36|60.49|60.31|59.52|59.46|58.44|58.09|57.78|59.53|59.33|59.5|59.49|58.75|58.18|58.75|57.83|58.12|57.85|57.87|57.91|58.4|57.57|57.57|55.91|55.62|53.9|53.13|52.52|53.92||54.12|53.3|51.82|51.12|53.34|56.01|58.01|57.72|57.76|57.47|56.74|56.16|55.98|55.76|55.92|57.12|58.23|58.64|58.63|58.42|58.56|58.23|57.97|59.6||58.2|58.87|58.75|57.25|56.18|57.3|57.69|57.84|58.93|57.94|57.86|59.26|59.42|58.91|58.67|58.44|59.07|59.93|60.87|60|60.93|60.81|61|60|59.36|60.13|59.44|59.17|59.18|58.22|58|57.76|56.26|56.98|57.07|56.85|57.36|57.06|57.62|57.8|56.57|57.83|58.52|56.74|57.31||56.96|57.9|57.8|57.69|57.69|56.92|56.22|56.45|56.21|56.9|57|57.13|57.67|55.87|55.25|54.09|54.02|52.4|50.98|50.93|49.49|49.25|49.92|49.9|47.58
00017|6378|/equities/baidu.com|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM|175.79|174.96|173.51|176.73|173.68|173.16|175|177.65|177.4|177.7|173.94|175.3|176.84|178.59|175.58||178|178.8|179.57|179.83|178|176.28|172.65|169.74|166.3||166.76|165.61|165.12|163.63||163.28|163.29|165|164.26|164.44|166.42|169.21|170.9|169.33|168.63|168.49|168.92|165.54|165.01|161.72|162.95|167.52|169.99|166.01|165.13|165||163.36|167.5|165|165.93|167.51|164.21|163.99|160.61|162.39|168.91|166.5|171.6|171.4|166.44|168|173.55|176.75|178.17|180.74|173.47|175|181.99|178.77|174.8|175.75|177.5|177.92|175.18|176.48|173.3|177|181.2|181.17|182.23|183.75|185.89|184|182.84|183.95|186.6|186.71|189|189.53|193.24|197|187.85|186.63|186|186.27|182.89|182|182.79|178.08|186.48|189.09|189.33|181.7||178|171.85|172.24|174.22|173.89|172.85|171.6|174.04|174.26|177.88|175.26|173.03|173.98|173|169.22|167.57|168.13|166.46|165.9|167.15|163.5|162.72|161.12|162.16|159.8|161.01|166.9|164|159.89|159.3|162.06|161.47|161.21|162.9|162.74|164.86|166.65|165.38|169.89|160.7|159.21|162.5|160.98|164.42||165.24|165.07|163.1|160.1|158.24|158.87|163.51|162.49|167.44|165.57|165.42|160.58|161.61|159.26|161.01|166.58|168|172.04|175.87|174.73|176.64|177.2|176.53|185.15||178.29|176.19|176.99|171.55|170.69|169.41|168.75|169.75|168.59|161.92|160.66|164.04|165.88|170.75|165.84|173.91|177.64|172.04|175.8|185.33|189.5|187.35|187.52|188.68|190.91|190.03|194.06|193.5|193.44|191.92|195.32|194.98|191|186.03|185.76|184.6|185.74|183.57|187.63|190.39|188.79|189.48|191.05|185.47|185.33||181.46|187.6|185.27|187.8|184.82|183.74|179.08|180.72|182.5|176.43|177|173.56|175.05|178|178.97|177.05|181.84|175.69|172.2|175.24|160.05|159|167.2|166.54|160
00018|6487|/equities/biogen-idec-inc|NASDAQ100/SnP500/R1000VALUE|264.46|264.98|263.76|256.97|253.31|256.31|258.33|256.07|252.88|253.98|258.23|282.07|282.74|284.79|284.28||288.07|286.61|296.95|300.42|295.39|294.59|294.81|291.59|285.82||287.79|288.96|291.99|295.17||283.05|281.83|285.06|280.98|286.59|287.62|287.16|288.21|286.75|289.2|305.24|285.8|285.5|291.75|298.94|296.53|296.32|303.34|304.73|304.36|306.46||293.82|320.79|318.36|318.86|318.23|323.15|321.55|319.73|320.29|321.95|312|295.2|290.64|269.39|277.65|282.31|280.03|284.91|290.29|298|294.98|290.84|292.3|299.07|293.85|296.26|292.87|289.89|295.63|289.19|298.29|304.13|308|307.31|308.3|313.27|311.94|313|306.59|310.17|315.99|309.78|311.7|312.58|313.07|309|306.06|304.83|303.15|300|298.34|300.25|294.14|304.62|311.35|309.96|310.43||311.83|307.96|307.68|305.24|307.87|307.21|309.03|318.18|316.81|316.15|313.69|313.57|314.17|313.27|313.4|311.99|309.47|315|313.72|316.02|316.16|320.15|321.77|302.88|300|288.85|288.61|286.83|286|287.84|282.09|279.76|259.87|260.94|260.04|254.12|253.3|254.24|253.78|253.25|248.63|247.24|241.64|244.62||242.57|239.31|232.87|225.68|227|232|237.18|233.66|238|241|242.27|236.91|242.38|243.35|245.76|248.15|253.14|255.03|264.45|290|289.51|286.88|287.97|285||282|279.53|273.73|266.33|263.77|259.31|262.8|262.65|265.15|263.03|261.41|268.25|272.22|271.64|264.72|263.47|263.58|271.7|272.82|274.74|278.24|278|281.57|285.63|281.57|280.4|268.84|271.92|273.1|267.85|270.56|270.71|269.22|265|271.57|275|278.03|266.33|262.28|260.56|258.83|255.07|256.04|251.68|255.05||253.79|257|252.7|249.52|247.83|250|250.42|257.47|258.91|255.98|257|261.26|267.24|262.14|269.64|272.22|270.17|261.37|262.68|264.06|261.9|256.35|264.81|265.26|257.36
00019|13072|/equities/priceline.com-inc|NASDAQ100/SnP500/R1000GROWTH|1581.34|1576.49|1570.03|1584.09|1599|1598.65|1581|1576.5601|1569|1558.38|1541.47|1547.5601|1541.4|1545.22|1544||1535.75|1531.5601|1532.21|1534.96|1518|1501.54|1489.89|1484.64|1476.91||1483.49|1477.21|1494.73|1490.01||1477.54|1501.4|1498.11|1488.0601|1484.27|1507.5|1520|1542.74|1545.1899|1560.55|1555.5|1535.36|1504.6899|1506.96|1476.1899|1481.48|1501.6899|1523.25|1528.65|1517.3|1523.12||1530.92|1530.25|1512|1512.28|1502.54|1492.39|1499.97|1540.46|1548.1|1584.4399|1565|1540|1437.45|1429.05|1449.35|1468.48|1474.23|1478.3|1465.08|1475.1|1475|1466.24|1478.21|1460.77|1473.9301|1457.35|1450.63|1436.63|1450|1445.8|1458|1470|1481|1498.74|1492.73|1493.5601|1494.35|1463.83|1478.0699|1459.01|1459.48|1446.65|1452.62|1465|1464.85|1452.64|1457.89|1469|1453.3101|1431.98|1418.7|1426|1402.67|1432.66|1443.33|1434.75|1421.92||1427|1422.5|1414.15|1422.6899|1423|1415.55|1404.13|1419.21|1425.3199|1434.4399|1438|1440|1408.66|1397.95|1408|1400.95|1408.75|1411|1404.51|1415.54|1435|1358.4|1341.6|1353.3101|1353.73|1314.99|1310|1319.4|1322.75|1330.45|1336.23|1349.01|1330.11|1332|1332.5|1327.89|1345.26|1342.38|1362|1342.9|1306.9399|1289.64|1269.86|1259.5601||1249.01|1271.25|1220|1217.98|1220.12|1293.78|1374|1373.25|1344.35|1323.64|1324.2|1304|1306.1|1310.91|1313.5|1327.61|1347.02|1360|1348.01|1302.52|1280.79|1279.4|1259.0601|1278.45||1267.02|1270.9301|1258.51|1237.86|1246.35|1254.21|1250.78|1271.21|1284.89|1281.95|1274|1273.49|1266.6801|1252.75|1250.1|1231.01|1253.88|1258|1346.22|1349|1332.41|1330|1331.75|1334|1332|1331|1343.3101|1346.6|1359.88|1328.89|1333.67|1323|1310.35|1268.55|1281.95|1282.78|1291.47|1280.22|1270|1297.55|1278|1312.3101|1316.9|1281.2|1301.35||1300|1322.91|1311|1340.95|1353|1341.7|1328.2|1315.15|1320.22|1307.4|1295.8101|1280|1284|1281.4|1306.53|1296.6801|1297.36|1283.59|1250.3|1268.75|1263.25|1248.1|1278.3|1286.5601|1238.28
00020|13969|/equities/avago-technologies|NASDAQ100/SnP500/R1000GROWTH|206.15|204.95|201.97|202.25|202.47|204.45|205.38|204.44|199.92|192.72|191.01|188.6|185.1|180.36|179.48||178.9|178.09|180.05|177.49|176.65|174.21|176.33|178.26|178.29||180.37|179.7|182.64|182.11||180.05|182.85|183.73|181|179.07|180.75|178.31|178.75|178.74|178.05|180.95|169.55|164.76|166.81|166.01|163.57|170.01|175.12|173.86|176.06|176.78||176.36|173.72|169.13|166.75|167.35|166.3|164.83|166.47|167.35|173.72|171.47|177.07|174.39|170.4|172.45|172.91|170.72|170|172.49|174.31|172.15|176.03|174.16|172.29|171.66|171.17|170.65|169.7|169.98|168.77|170.75|175.29|174.73|174.88|173.3|171.5|170.61|173.01|173|170|171.78|166.89|165.1|168.7|170.97|168.39|172.21|171.55|172.42|169.33|165.23|164.48|159.13|166.33|168.39|171.42|173.62||177|176.88|177.1|178.16|177.3|176.83|175.52|177.57|176.72|175|174.18|172.82|172.25|174.81|173.37|172.13|172.07|171.22|168.94|170|167.95|164.27|161.88|163.1|162.78|163.93|165|165.94|161.41|159.64|159.59|163.01|161.6|161.47|162.42|161.11|159.55|158.91|158.58|157.1|152.65|150.14|149.36|151.58||154.47|155|152.01|146.7|146.5|152|157.35|155.73|157.61|158.4|158.97|157.05|158.82|159.27|160.14|162.17|162.14|164.09|163.34|163.4|165.77|155.21|153.41|154||153|153.77|151.84|148.6|148.19|144.13|143.03|140.53|142.51|140.87|140.94|144.07|144.09|142.5|142|141.76|143.82|142.51|145.1|146.16|146.31|150.39|147.21|151.49|150.25|150.4|152.9|151.46|156.45|155.35|158.13|157.29|156.47|156.01|157.43|156.28|157.48|154.7|154.45|158|154.04|157.02|155|153.27|153.28||151.76|154.82|152.4|152.59|151.94|147.37|147.46|148.5|147.11|145.99|143.46|140.75|142.29|144.76|146|137.75|137.85|135.37|133.34|134.2|130.78|126.51|130.16|130|127.05
00021|6388|/equities/cadence-design-system-inc|NASDAQ100/SnP500/R1000GROWTH|28.99|29.05|26.49|26.03|25.98|26.18|26.01|26.31|26.45|25.74|25.83|25.99|26|25.85|25.96||25.7|26|25.81|25.75|25.57|25.63|25.61|25.34|25.43||25.53|25.36|25.88|25.82||25.53|25.76|25.86|25.72|25.51|25.49|25.63|24.15|25.88|25.66|26.28|25.95|25.53|25.53|25.42|25.14|26.18|26.45|26.45|26.63|26.5||26.65|26.9|26.45|26.97|25.81|25.92|25.51|26.95|24.84|25.16|25.07|25.33|25.3|24.78|24.8|25.06|25.55|25.38|25.44|25.69|25.41|26.23|25.92|25.82|26.02|28|26.26|26|26.09|25.67|25.6|26.15|25.94|25.5|25.49|25.42|25.51|25.5|25.37|25.29|25.16|24.78|24.72|24.97|25.28|24.64|24.54|24.35|24.81|24.39|24.66|25.09|24.94|25.55|25.88|25.9|25.9||25.65|25.41|25.49|25.53|25.58|25.48|25.1|25.17|25.08|24.9|24.75|24.39|24.41|24.65|24.71|24.72|24.81|24.62|24.75|24.7|24.37|24.19|23.98|24.09|24|24.05|24.23|24.4|25.51|26.07|25.81|26.03|26|25.66|25.63|25.72|25.66|25.6|25.46|25.12|24.7|24.47|24.34|24.23||24.3|24.06|23.83|23.23|23.52|23.76|24.41|24.44|24.49|24.47|24.37|24.33|24.49|24.29|24.59|24.64|24.86|24.93|25.07|24.87|24.77|24.72|24.62|25.08||24.86|24.93|25.27|24.54|24.62|23.95|23.76|23.52|23.93|23.8|23.49|23.63|23.63|23.66|23.25|23.02|23.22|23.31|23.33|23.21|23.28|23.68|23.53|23.5|23.76|23.49|23.56|23.5|23.63|23.39|23.33|23.36|23.11|23.27|23.44|23.3|23.33|23.24|23.37|23.6|23.49|23.38|23.67|22.96|23||22.72|22.92|23.05|23.17|23.15|22.94|22.44|22.56|22.43|21.94|22.16|22.02|22.18|22.17|22.16|22.1|21.95|21.65|21.54|21.67|21.3|20.43|21.13|21.08|20.73
00022|41292|/equities/cdw-corp|NASDAQ100/R1000GROWTH|53.47|52.97|52.71|52.74|51.05|51.07|51.72|51.89|52.08|51.8|52|52.19|52.5|53.06|53.34||53.04|53|52.57|51.4|51.84|51.89|52.1|51.79|52.31||52.65|52.79|53.24|53.18||52.06|52.96|53.49|52.85|53.1|53.5|53.18|53.44|52.93|52.98|54.56|54.42|53.51|52.68|53.03|52.84|51.12|52.17|51.95|51.22|51.34||51.25|51.45|51.32|52.05|50.66|49.41|48.9|47.15|44.75|44.69|43.84|44.83|44.14|43.91|44.1|45.61|45.01|44.88|44.81|45|44.68|44.75|44.89|44.13|44.2|44.17|44.61|44.47|44.84|44.37|44.25|45.1|45.46|45.7|45.58|46.02|45.59|45.68|45.57|45.54|45.52|45.78|46|47.32|46.88|46.22|45.54|45|44.46|44.15|44.06|44.13|43.52|44.52|45.12|44.86|44.99||44.66|44.76|44.68|44.6|44.26|44.77|44.68|45.05|44.88|44.84|44.83|44.38|44.44|45.26|45.53|45.54|45.7|45.9|44.92|44.7|44.4|44.46|43.25|42.84|42.83|42.7|42.57|42.65|42.59|42.35|42.33|42.31|41.77|41.15|41.38|41.2|41.02|41.02|41.03|40.69|40.2|39.98|39.59|39.85||40.2|39.51|39.75|39.61|39.35|40.25|41.61|41.49|41.22|40.92|40.57|41.8|42.45|42.24|42.55|42.66|42.86|42.6|42.54|42.62|42.58|42.51|42.3|42.09||41.73|41.89|41.92|41.82|41.4|42.31|41.93|41.48|41.86|41.52|41.44|41.57|41.49|41.11|40.61|40.48|40.97|41.46|38.26|38.38|40.19|40.6|40.69|40.11|40.79|42.1|42.42|42.72|42.52|42.1|41.98|42.07|41.85|41.53|41.62|41.86|42|41.42|40.88|41.67|41.09|41.53|41.89|40.75|40.72||40.39|41.31|41.08|41.24|40.83|41.04|41|40.78|40.6|40.63|40.54|40.56|40.4|40.53|40.79|39.95|40.16|39.78|38.87|39.37|38.88|38.43|38.83|38.52|37.57
00023|13068|/equities/cerner-corporatio|NASDAQ100/SnP500/R1000VALUE|53.49|53.43|53.81|53.61|52.77|52.93|52.58|52.27|51.34|50.92|51.86|51.77|52.03|52.81|51.33||51.28|50.31|49.27|48.52|47.54|47.87|47.98|49.08|47.7||48|47.47|48.29|48.06||47.99|48.4|48.56|48.51|48.8|49.19|49.9|48.2|47.46|48.27|48.1|47.99|47.6|48.63|48.23|47.95|49.3|50.41|50.74|50.39|50.65||50.02|50.52|49.58|49.55|49.01|49.13|48.04|48.77|49.46|51.28|50.22|52.81|52.2|52.42|54.26|53.49|58.52|58.51|57.68|58.38|58.77|59.33|58.74|60.68|60.73|60.17|61.41|60.93|61.5|60.6|60.87|62.53|61.48|61.17|60.89|61.01|61.42|61.62|61.87|62.43|62.31|61.93|62.39|62.65|62.81|62.1|61.69|62.29|62.8|62.16|61.79|62.4|62.1|63.66|64.31|64.95|64.73||65.27|64.75|64.74|64.97|64.43|64.33|64.41|64.19|65.03|64.64|65.15|65.35|66.24|66.58|66.46|66.72|66.63|67.19|67.39|66.85|66.3|65.97|63.69|62.06|62.33|62.31|62.01|62.14|62.11|61.79|62.13|61.75|61.03|60.55|60.48|61.03|60.86|61.15|60.07|60.59|59.99|58.73|58.11|58.25||58.48|57.67|55.3|54.04|54.72|54.75|56.28|54.72|54|54.27|54.4|54.28|55.74|55.62|55.72|56.24|56.93|57.01|55.23|55.21|55.26|55.46|55.58|55.5||55.15|55.17|55.06|54.37|54.48|53.64|53.25|53.1|54.27|53.75|54.27|54.7|55.18|55.61|53.83|54.23|55.72|56.53|56.5|56.24|57.11|57.57|58.34|58.66|58.42|58.33|58.17|58.04|58.14|56.69|56.51|55.94|55.48|55.05|56.56|56.2|55.8|54.16|54.15|54.14|52.79|52.56|52.86|51.54|51.72||52.49|54.54|52.71|53.19|52.53|52.59|52.03|52.97|54|53.87|53.65|53.03|52.57|51.24|50.21|51.12|51.52|51.48|51.93|51.82|51.87|50.17|51.16|51.7|51.8
00024|15722|/equities/charter-communications|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|327.83|325.43|325.64|323.85|322.65|323.48|332.92|333.37|309.15|309.74|307.2|307.64|302.93|306.15|294.02||297.31|298.05|297.45|296.66|297.2|296.12|289.75|286.98|290.24||292.16|291.02|293.01|291.55||290.73|291.03|290.63|288.46|288.96|292.62|288.16|283.9|279.59|281.04|279.74|285.4|276.44|272.17|268.36|273.04|273.55|280.49|272.14|275.71|273||272.34|264.94|263.82|264.19|262.2|260|263.21|272.29|269.07|271.2|259.13|257.58|254.73|241.5|267.57|249.36|250|250.62|245.02|249.04|256.6|259.99|257.26|256.2|260.5|260.81|259.62|257.82|257.92|255.72|257.91|262.32|268.3|269.04|267|268.73|267.38|269.68|268.9|275.26|275.4|273.33|275.02|275.65|276|266|264.21|266.38|266.22|265.93|262.11|266.81|263.76|266.36|276.2|273.42|279.95||268.68|267|255.26|251.55|251.69|252.73|251.79|251.6|253.44|253.08|253.53|257.35|256.3|260.49|259.49|256.53|253.21|255.77|237|234.55|238.01|236.89|235.75|237.51|235.54|238.55|237.07|239.94|241.69|243.35|241.36|234.83|232.91|234.13|235.19|240.41|239.24|239.86|239.52|238.08|237.06|232.34|231|231.67||228.68|226.92|220|217.52|215.23|219.17|223.28|222.46|220.35|224.45|221.63|222.73|221.85|228.94|223.42|220.26|222.19|218.13|221.31|224.92|227.41|225.77|222.5|220.06||217.01|222.89|227.46|224.21|232.2|227.46|225.8|224.91|225.17|228.62|235.24|242.46|238.9|235.68|236.03|233.39|235.01|231.93|238.4|234.74|229.64|228.93|231.13|230.05|217.98|218.82|219.97|226.2|223.38|223.29|223.47|223.79|223.4|221.48|224.84|226.43|223.78|225.82|224.23|227.03|224.64|225.29|226.28|221.86|220.6||223.41|225.61|223.84|222.19|221.62|219.22|206.74|205.33|206.59|206.69|207.17|203.54|204.22|203.74|204.09|200.83|202.39|200.27|199.68|203.45|196.7|191.14|194.67|192.99|188.69
00025|6444|/equities/check-point-software-tech-lt|NASDAQ100/EAFAGROWTH|98.82|98.69|97.33|98.56|98.54|99.21|98|96.6|99.74|98.07|97.27|96.99|95|90.9|90.57||89.46|88.35|88.48|87.19|87.33|86.66|84.68|84.52|84.73||85.25|84.89|86.25|85.16||84.77|85.93|85.69|85.7|85.22|85.46|84.81|84.39|84.78|85.18|84.29|84.72|83.89|83.69|81.99|81.2|82.28|81.85|82.36|82.94|83.38||83.69|83|83.84|83.84|83.06|82.08|84.28|84.07|84.99|84.82|82.4|83.84|83.74|82.03|83.42|83|84.28|83.74|78.98|79|78.42|78.45|77.83|77.36|77.36|77.34|76.75|75.84|76.53|76.5|75.03|77.59|78.5|78.13|78.38|78.2|77.54|77.26|76.99|77.03|76.62|74.86|75.09|76.24|76|75.05|75.06|75.58|75.74|74.85|76.23|76.55|75|76.31|77.59|77.62|78.32||77.46|76.68|76.23|76.28|77.02|76.15|75.99|75.73|75.97|75.86|75.71|75.04|75.4|75.31|74.87|74.87|74.77|74.89|75.29|76.21|76.1|75.81|74.94|75.86|76.88|77.7|78.2|80.38|79.5|81.82|81.67|81.9|81.97|81.51|81.58|82.15|82.19|81.76|82.45|82.1|82.06|81.48|79.26|79||80|78.11|77.88|78.27|77.49|79.01|81.75|81.42|81.5|81.54|81.96|82.4|84.37|83.64|83.84|84.55|85.65|84.8|85.32|85.01|85.23|84.71|84.5|83.49||84.24|85.93|86.22|83.88|83.26|82.54|82.65|82.26|83|82.87|81.87|81.72|82.6|81.25|83.13|81.01|82.01|81.55|82.68|82.78|82.42|83.57|83.34|84.47|82.93|83.29|86.79|83.73|89.93|87.78|88.5|87.9|85.88|85.1|84.95|85.92|86.7|85.31|84.81|87.06|86.8|85.78|84.72|83|82.91||82.86|83.49|82.9|83.35|82.83|82.55|81.78|82.04|82.93|82.74|84.58|83.72|82.77|84.3|85.51|85.23|84.5|83.92|82.94|84.51|83.24|81.32|82.39|82.26|81.18
00026|6360|/equities/cintas-corp|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|115.77|115.68|114.49|115.8|116.14|117.12|117.33|116.88|115.75|113.75|113.77|114.26|113.96|113.98|113.81||114.28|115.09|114.8|115.22|116.47|116.51|116.89|116.24|116.37||116.58|115.52|116.58|116.38||117.08|120.08|119.97|120.2|120.34|120.19|121|120.81|120.59|120.73|120.37|120.07|118.64|117.89|117|115.73|114.61|115.61|116.18|116.17|115.77||115.07|112.81|111.98|110.37|109.01|108.74|109.36|109.15|107.29|107.7|103.53|104.79|104.14|103.23|102.7|102.9|106.45|106.45|105.53|106.83|106.32|106.64|107.07|106.13|107.9|108.18|109.28|109.02|109.46|109.36|109.58|110.31|110.84|112.03|110.4|111.35|112.44|112.77|111.9|115.55|118.89|113.19|113.85|114.98|114.99|113.92|114.11|113.54|113.55|112.99|113.03|113.76|114.08|116.47|117.82|118.86|119.12||118.23|118|117.09|116.07|115.56|115.96|114.42|114.6|114.06|113.8|113.38|115.98|114.41|115.57|107.3|107.13|107.9|106.73|106.67|107|106.97|106.36|106.35|106.84|107.26|108.14|107.93|108.48|108.31|107.61|107.38|106.97|101.05|97.32|97.97|98.1|98.06|98.13|98.34|99.55|99.67|99.34|98.64|99.1||97.82|95.91|94.09|92.47|92.96|93.12|95.13|94.72|94.66|94.84|94.53|93.95|94.48|94.1|93.8|94.83|95.14|95.03|95.17|94.99|95.05|94.78|94.4|94.94||93.96|93.87|94.37|92.54|92|91.91|90.95|91.17|91.72|91.63|91.66|91.73|91.69|91.75|91.29|89.8|90.18|89.55|89.58|89.84|89.01|89.73|89.95|89.59|89.65|89.26|90|90.4|90.5|89.82|90.4|90.41|91.38|89.35|89.68|89.5|88.51|88.44|87.27|90.32|89.19|89.33|90|88.37|87.76||86.25|91|90.42|90.12|90.16|89.95|89.49|88.66|88.89|88.4|87.75|87.93|87.43|86.72|86.75|85.98|85.67|84.64|84.84|85|84.56|83.33|84.56|84.09|82.61
00027|260|/equities/cisco-sys-inc|NASDAQ100/DOW/SnP500/R1000VALUE|31.29|31.27|30.69|30.85|30.68|30.94|30.76|30.76|31.04|30.34|30.14|30.12|30.01|30.12|30||30.1|30.15|30.33|30.19|30.22|30.17|30.1|30.23|30.37||30.56|30.37|30.7|30.64||30.54|30.4|30.69|30.83|30.65|30.7|30.59|30.6|30.3|30.08|29.98|30.11|29.48|29.42|29.33|29.31|29.84|29.76|29.94|30.08|29.6||29.83|30.08|30.3|30.11|29.91|31.62|31.27|31.43|30.93|31.41|31.04|30.94|30.71|29.98|30.5|30.43|30.85|30.34|30.36|30.59|30.59|30.5|30.34|30.01|30.28|30.44|30.69|30.13|30.35|30.09|30.53|31.52|31.54|31.48|31.57|31.41|31.46|31.31|31.61|31.51|31.44|31.09|31.1|31.71|31.5|31.11|31.08|30.85|31.12|30.63|31.01|31.26|30.61|31.14|31.72|31.79|31.93||31.65|31.42|31.45|31.61|31.43|31.34|31.06|30.98|30.83|30.44|30.37|30.41|30.97|31.22|30.98|30.92|30.95|31.01|31.11|31|30.9|30.78|30.51|30.82|30.7|30.6|30.65|30.95|30.8|30.67|30.7|30.64|30.04|29.91|29.75|29.93|29.84|29.72|29.72|29.34|28.91|28.72|28.45|28.23||28.78|28.38|28.13|27.55|27.48|28.16|29.03|28.87|28.97|29.04|28.88|28.38|28.49|28.66|28.97|28.79|28.97|29.09|28.9|29.07|29.13|28.98|28.84|28.8||28.95|28.86|28.58|28.01|27.78|27.63|27.99|26.61|26.9|26.57|26.55|26.81|27.09|26.67|26.52|26.19|26.45|26.8|27.16|27.48|27.72|28.45|28.44|28.27|28.11|28.3|28.42|28.4|28.33|27.9|28.1|28.38|27.96|27.14|27.88|27.71|27.9|27.7|27.64|28.37|28.3|28.53|28.34|27.87|27.99||27.77|28.26|28.2|28.1|28.23|27.92|27.52|27.48|27.82|27.82|27.76|27.24|26.97|26.58|26.91|26.95|26.8|26.45|26.42|26.8|26.49|25.89|26.54|26.87|26.27
00028|6454|/equities/cognizant-technology-solutio|NASDAQ100/SnP500/R1000VALUE|53.48|52.07|52.7|52.68|52.03|55.23|56.3|57.47|56.82|56.25|56.88|56.87|57.25|56.63|56.5||56.84|57.17|56.46|56.43|57.6|57.14|57.35|56.48|56.65||56.23|56.06|56.82|56.5||56.39|56.44|56.04|56.72|56.19|56.67|56.3|56.9|55.9|55.69|56.38|56.99|55.35|54.86|54.04|53.86|55.24|55.75|56.8|58.02|52.04||52.6|53.11|55.53|56.5|55.25|53.79|53.94|54.07|53.8|53.46|52.51|54.75|54|51.53|51.52|51.49|51.99|51.9|51.52|51.04|50.55|50.39|50.2|49.93|50.7|50.43|50.27|50.49|50.7|49.79|50.94|50.37|50.77|51.28|51.08|50.36|51.1|48.66|48.83|55.21|54.49|54.17|54.35|54.14|54.03|52.98|53.6|53.72|53.94|53.26|54.03|55.72|55.17|56.36|57.93|58.69|58.27||57.95|57.75|57.73|58.09|57.75|57.62|57.7|58.03|57.6|56.98|57.02|56.79|57.25|57.65|58|57.16|57.82|57.89|58.2|59.64|58.09|58.22|57.85|58.15|57.58|58.03|58.31|58.55|58.34|58.25|58.59|58.54|57.74|57.85|57.84|57.52|59.07|58.69|57.99|58.08|57.39|56.84|55.98|56.7||57.16|57.37|56.74|56.38|57.42|60|62.44|61.48|61.46|60.5|59.88|59.25|60.86|59.98|59.92|60.26|60.89|60.72|60.74|60.05|61.32|61.16|61.43|62.6||62.48|62.52|63|62.04|62.83|61.91|61.59|61.55|61.49|61.3|60.95|61.27|61.56|60.8|60.57|56.45|57.5|57.2|58.01|58.37|59.25|60.1|60.5|60.27|60.09|59.98|59.88|59.99|60.63|59.95|60.85|60.45|60.07|60.84|60.66|60.5|61.01|61.1|61.35|63.12|62.32|62.34|62.13|60.18|60.25||58.87|58.66|59.28|59.31|58.21|58.57|57.7|57.7|56.55|56.19|56.39|56.2|56.41|57.25|58.34|57.95|58.23|57.87|57.13|57.52|56.56|55.18|56.52|56.71|55.41
00029|6516|/equities/comcast-corp-new|NASDAQ100/SnP500/R1000VALUE|37.59|37.65|37.72|37.65|37.52|37.92|37.74|36.56|36.87|36.6|36.77|36.53|36.09|36.34|36.1||36|35.8|35.37|35.31|35.07|35.1|34.8|34.76|34.84||34.98|35.2|35.43|35.4||35.51|35.3|34.73|35.16|35.08|35.1|35.09|34.97|34.53|34.52|34.73|34.59|34.38|34.31|34.51|34.98|34.7|35.04|34.25|34.4|34.47||34.55|34.13|34.16|34.12|33.7|33.39|33.54|33.09|32.37|31.77|31|30.82|30.77|30.23|30.78|30.68|31.26|31.09|30.74|31.32|32.47|32.5|32.8|31.98|32.39|32.56|32.73|32.57|32.6|32.44|32.55|32.86|32.73|32.85|32.8|33.07|33.03|32.94|33.27|33.34|33.09|32.88|33.62|33.34|33.75|33.09|33.16|32.99|32.99|32.45|32.49|32.64|32.48|32.62|33.11|33.06|33.02||33.19|32.8|32.67|32.84|32.84|32.87|32.88|32.74|33.35|33.18|33.58|33.94|33.66|33.62|33.76|33.66|33.62|33.45|33.6|33.55|33.77|33.34|33.51|33.82|33.7|33.94|33.86|34.1|33.65|33.78|33.75|33.48|33.51|33.34|33.38|33.78|33.63|33.59|33.84|33.76|33.3|32.4|32.52|32.36||32.45|32.12|31.83|31.53|30.51|30.42|31.67|31.27|31.23|31.46|31.59|31.09|31.23|31|31.36|31.09|31.43|31.64|31.68|31.86|31.84|31.84|31.72|31.41||31.3|31.27|31.3|31.04|30.72|30.06|30|30.27|30.86|30.73|31.01|31.18|31.24|30.71|30.79|30.45|30.52|30.3|30.45|30.55|30.27|30.36|31.1|30.51|30.51|30.44|30.62|31.3|31.22|30.84|31.07|31.08|31.09|30.7|30.96|30.82|31.02|30.52|30.42|30.75|30.3|30.36|30.46|29.91|29.79||29.38|29.55|29.65|29.86|30.43|29.96|29.32|29.35|29.52|29.55|29.3|29.35|29.44|29.61|30|29.73|29.48|29.11|29.07|29.39|29.08|28.53|28.89|29.11|28.5
00030|39327|/equities/copart-inc|NASDAQ100/R1000GROWTH|28.3|27.91|28|28.52|28.46|28.59|28.63|28.84|28.73|28.21|28.43|28.34|28.34|28.28|28.63||28.52|28.49|28.5|28.23|28.34|28.13|28.21|27.9|27.79||27.85|27.72|28.09|27.88||27.8|28.21|28.29|27.95|27.99|28.05|28|28.18|28|27.79|27.92|27.95|27.42|27.34|27.34|27.3|27.46|27.34|27.16|27.16|27.33||26.49|27.5|28.25|28.3|27.98|27.57|27.52|27.18|26.57|26.8|26|25.82|25.65|25.93|25.88|25.87|26.31|26.23|25.85|26.2|26.36|26.79|26.86|26.88|27.16|27.11|27.11|26.89|27.02|26.84|26.75|27.1|26.92|26.86|26.79|26.8|27.05|26.88|26.57|26.91|27.06|26.81|26.99|26.46|27|27.25|25.58|25.07|25.05|24.91|24.99|25.19|24.96|25.07|25.51|25.6|25.76||25.75|25.61|25.59|25.93|25.74|26.02|26.02|26.51|26.53|26.1|26|25.59|25.38|25.4|25.41|25.34|25.5|25.25|25.2|25.5|25.26|24.98|25.5|25.73|25.32|25.24|25.61|25.34|25.34|25.14|24.89|24.82|24.76|24.68|25.06|24.86|24.98|25.14|25.16|24.95|24.71|24.69|24.7|24.51||24.54|24.14|23.63|23.39|23.38|23.84|24.68|24.59|24.52|24.57|24.34|24.31|24.45|24.32|24.4|24.77|24.71|24.62|24.51|24.45|24.7|24.66|24.89|24.62||24|23|22.09|21.84|21.73|21.45|21.58|21.54|21.73|21.38|21.66|21.8|21.8|21.74|21.4|21.38|21.45|21.2|21.34|21.42|21.37|21.34|21.2|21.1|21.05|21.09|21.27|21.27|21.21|21.05|21.08|21.09|20.94|20.52|20.41|20.39|20.41|20.31|20.14|20.68|20.32|20.75|20.75|20.21|20.48||20.21|20.5|20.59|20.23|20.33|20.43|20.21|20.14|20.16|20.11|20.11|19.95|19.93|19.7|20|19.75|19.62|19.01|19.23|19.14|18.61|18.07|18.11|18.12|17.8
00031|6443|/equities/costco-whsl-corp-new|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|168.18|167.72|166.84|163.84|162.49|162.03|164.56|164.34|164.2|163.23|164.05|164.39|164.18|163.65|161.85||161.99|161.35|161.47|160.58|162.33|162.67|160.95|159.8|160.65||160.89|160.65|162.02|162.06||162.17|163.66|163.6|164.32|162.01|160.49|159.35|160.05|160.85|158.6|157.28|156.64|150.6|151.85|152.09|151.99|150.11|151.13|151.62|151.05|151.89||152.75|151.93|150.55|150.84|151.23|152.19|151.98|150.92|146.61|147.06|143.54|143.89|143.38|143|146.7|146.43|148.48|148.89|150.44|150.83|150.35|149.9|149.35|149.51|149.85|150.7|149.51|150.08|150.18|149.93|150.97|149.67|150.35|149.77|150.23|150.63|151.47|152.22|151.79|149.19|150.6|151.42|152.08|153.15|153.03|152.59|152.43|152.13|151.96|150.72|150.71|151.18|150.5|152.59|155.19|157.64|158.13||156.81|159|161.87|164.07|164.47|165.39|167.2|167.14|168.09|168.34|167.21|168.42|167.45|167.88|169.04|167.16|169.11|167.44|167.74|167.25|166.86|166.04|165.92|167.07|167.15|166.64|166.26|167.16|167.6|167.17|167.68|167.43|168.25|167.5|166.56|167.44|167.15|167|166.49|165.06|164.84|158.33|155.2|156.08||157.19|156.96|156.44|154.66|154.24|153.16|158.6|157.61|157.07|157.38|157.03|154.86|155.7|154.55|154.76|153|153|152.68|152.08|151.83|150.3|150.05|150.5|149.57||150.24|149.01|142.62|142.57|142.84|142.73|142.45|140.18|145.5|144.5|146.33|147.32|148.39|149.38|146.83|147.06|148.98|150.12|150.08|148.76|150.01|152.01|152.24|152.08|149.98|151.05|152.49|153.72|153.78|152.78|151.96|152.59|151.57|149.6|151.34|152.98|154.42|155.81|157.89|158.68|157.87|157.96|155.91|152.77|151.8||153.24|152.18|153.21|152.82|154.58|153.82|153.7|151.8|152.26|153.85|153.21|151.35|147.66|149.96|151.74|148.56|151.13|150.4|149.99|153.09|154.69|150.03|149.89|149.63|149
00032|1131557|/equities/crowdstrike-holdings-inc|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00033|7906|/equities/csx-corp|NASDAQ100/SnP500/R1000VALUE|15.52|15.41|15.56|15.52|15.66|15.93|16.28|15.93|15.75|15.3|14.89|14.83|14.41|12.18|12.92||12.74|12.69|12.44|12.3|12.52|12.24|12.14|12.02|12.05||12.12|12.2|12.27|12.27||12.23|12.13|12.21|12.14|12.06|12.2|12.14|12.33|12.34|12.42|12.4|12.38|12.01|12.08|12.23|12.23|12.02|11.8|11.55|11.6|11.67||11.68|11.54|11.34|11.3|11.3|11.49|11.55|11.57|11.4|11.35|10.8|10.69|10.43|10.31|10.29|10.18|10.21|10.15|10.07|10.13|10.26|10.11|10.19|10.04|10.28|10.17|10.45|10.34|10.48|10.21|10.14|10.27|10.37|10.32|10.26|10.12|10.16|10.11|10.05|10.02|9.92|9.92|9.81|9.79|9.98|9.75|9.83|9.82|9.71|9.66|9.5|9.5|9.33|9.55|9.56|9.42|9.38||9.42|9.46|9.46|9.46|9.38|9.39|9.49|9.5|9.54|9.53|9.52|9.38|9.32|9.33|9.36|9.32|9.33|9.44|9.52|9.51|9.43|9.34|9.25|9.29|9.44|9.44|9.38|9.59|9.46|9.48|9.47|9.47|9.46|9.42|9.55|9.68|9.43|9.06|8.99|8.84|8.74|8.64|8.5|8.68||8.7|8.58|8.46|8.25|8.47|8.62|8.94|8.9|8.91|9.03|8.82|8.72|8.84|8.85|8.92|8.89|8.98|8.82|8.9|8.9|8.81|8.69|8.73|8.67||8.61|8.53|8.51|8.53|8.57|8.52|8.46|8.42|8.37|8.38|8.49|8.66|8.79|8.63|8.73|8.64|8.73|8.83|8.93|9.09|9.01|9.2|9.18|9.03|9.13|9|8.86|8.81|8.76|8.58|8.78|8.81|8.63|8.22|8.24|8.29|8.22|8.34|8.34|8.51|8.55|8.69|8.67|8.47|8.68||8.59|8.78|8.81|9.02|8.95|8.75|8.63|8.66|8.73|8.54|8.42|8.25|8.42|8.4|8.35|8.18|8.38|8.15|8.09|8.17|8.14|8|8.29|8.48|8.21
00034|15951|/equities/dexcom|NASDAQ100/R1000GROWTH|81|79.53|79.84|79.81|78.85|79.16|79.45|80.77|80.13|78.3|79.65|81.6|84.16|86|85.47||79.36|69|67.29|62.86|63.5|63.17|60.89|58.3|59.5||60.58|61.27|62.7|62.21||62.34|63.6|64.58|63.35|63.9|63.6|65.44|65.03|65.63|64.4|64.46|62.73|65|64.69|64.51|63.57|65|68.51|70.99|72.75|73.24||70.46|72.86|71.27|72.41|70.63|71.17|68.76|66.3|62.72|62.51|62.17|62.99|62.26|60.16|62.86|62.79|77.95|77.12|75.2|77.37|79.71|81.96|80.76|82.3|81.95|82.31|82.5|81.9|82.09|81.59|82.2|83.43|83.35|82.98|83.45|82.55|84.99|86.91|88.36|89.89|93.55|92.97|93.59|94|94|93|93.17|93.4|92.98|91.52|90.64|92.7|92.16|95.04|94.81|94.45|92.58||92|91.3|91.73|91.65|91.58|90.57|90.55|91.72|90.34|90.65|90.5|90.25|90.55|90.99|90.5|91|90.87|90.26|91|91.25|91.02|91.5|87.84|92.49|92.69|90.33|88.84|88.14|88.03|87.64|87.96||83.89|79.2|78.3|78.1|80.02|80.12|79.9|79.49|79|78.58|79|79.52||79.62|79.26|78.1|76.5|76.83|74.66|77.75|77.33|77.74|74.89|72.35|72.7|73.8|72.23|71.44|72.27|73.33|69.06|68.29|66.87|67.53|64.59|63.51|65.25||63.07|65.21|64.78|63.93|63.15|62.7|61.63|61.8|62.59|60.95|60.88|63.85|62.87|62.93|61.2|61.36|61.28|62.77|63.8|64.12|65.67|67.04|69.07|69.1|68.31|67.5|67.27|66.9|67.7|66.38|67.07|65.75|65.53|66.52|68|69.01|68.35|67.36|69.5|68.15|67.46|65.22|63.22|60|59.74||60.56|62.07|59.42|60.18|59.7|60.04|61.98|63.38|62.47|63.44|64.53|66.19|67.88|66.66|66.26|65.41|65.83|65.87|66.17|67.25|64.91|60.04|63.57|63.65|61.16
00035|1073599|/equities/docusign-inc|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00036|14776|/equities/dollar-tree-inc|NASDAQ100/SnP500/R1000VALUE|76.71|77.08|76.76|77.01|74.8|73.49|76.34|76.66|77.41|75.54|76.58|76.69|77.23|78.51|77.77||77.49|77.81|77.7|77.05|76.74|78.17|78.42|77.52|77.57||77.57|77.65|78.54|78.97||79.46|84.02|84.68|84.42|84.2|85.61|84.83|86.4|86.17|87.56|87.02|87.84|87.4|88.96|88.42|86.82|86.79|89.29|89.98|88.7|88.51||88.66|88.33|81.97|81.53|79.82|79.87|78.69|78.02|77.05|76.47|72.68|75.67|74.76|73.64|75.29|75.06|75.76|75.52|74.37|76.71|75.75|75.6|75.74|75.33|77.03|76.61|76.84|77|78.26|77.15|77.38|77.56|78.09|78.55|75.45|76.5|77.84|78.46|77.47|79.26|80.65|79.27|79.61|79.53|80.43|79.98|80.33|81.27|81.47|81.14|80.48|81.73|81.34|81.51|82.55|83.01|83.56||83.11|82.39|83.76|85.35|85.75|85.14|88|95.82|96.02|95.32|95.82|95.72|94.94|95.69|96.35|96.96|99|96.39|95.79|96.97|96.41|96.78|95.88|97.15|97.48|96.27|95.32|96.73|96.45|95.87|95.06|95.01|95.79|95|94.58|95.69|95|94.68|95.06|95.18|95.45|94.63|94.96|93.63||94.69|94.79|92.6|93.25|91.46|90.23|92.46|92.48|92.31|92.33|91.75|90.7|90.49|90.04|91.2|91.41|91.48|91.19|90.43|91.48|90.91|90.96|90.54|89.39||88.97|85.49|77.7|75.97|77.11|76.86|76.3|76.13|79.08|77.78|79.43|79.55|80.85|82.05|81.49|80.31|80.61|80.03|80.46|80.06|79.44|81.63|81.96|81.09|80.93|81.84|81.83|82.69|82.55|81.67|80.29|80.37|80.41|78.84|79.53|80.94|80.3|80.37|81.73|83.47|82.26|83.25|81.42|81.12|78.52||78.85|79.1|80.24|79.95|80.77|81.05|81.05|80.34|79.62|80.26|78.19|76.21|76.41|77.73|77.7|78.4|81.09|79.5|81.42|82.25|82|81.44|81.62|80.49|78.66
00037|256|/equities/ebay-inc|NASDAQ100/SnP500/R1000GROWTH|32.01|32.11|32.06|31.9|31.89|32.23|31.95|32.37|30.25|30.3|30.64|30.84|30.26|30.29|30.33||30.21|30.8|30.3|30.67|31|29.97|29.73|29.91|29.83||30.38|30.02|30.24|29.83||29.82|29.28|29.14|29.53|29.7|29.73|29.87|29.85|30.36|30.02|29.61|28.96|28.14|28.3|28.55|27.73|27.92|28.51|28.56|28.84|28.94||28.99|29.44|28.73|28.84|28.37|28.39|28.03|28.63|27.97|28.39|27.34|28.09|28.34|28.1|28.17|28.24|28.51|28.77|28.86|28.97|29|29.2|29.26|29.06|29.5|31.91|32.05|32.39|31.82|31.79|31.28|31.96|32.01|32.25|32.12|32.4|32.71|31.3|32.49|33.04|31.95|31.8|31.88|32.28|32.02|31.56|31.75|31.81|31.71|31.74|32.07|32.16|31.67|32.42|32.5|32.45|32.2||32.3|32.15|31.66|31.46|31.25|31.34|31.08|30.74|30.68|30.46|30.46|30.51|30.88|30.9|31|31.22|31.19|31.11|31.22|31.38|31.15|30.94|30.8|31.07|31.3|31.12|31.28|31.44|30.56|30.31|29.81|28.87|26.61|26.59|26.23|26.2|25.45|25.12|24.97|24.74|24.02|23.92|23.71|23.71||23.43|23.36|23.18|22.89|22.95|23.77|24.69|24.62|24.54|24.34|23.74|23.94|23.99|23.79|24.02|24.16|24.19|24.25|24.13|23.98|24.21|24.15|24.43|24.29||24.17|23.98|23.91|23.64|23.38|23.44|23.59|23.31|23.64|23.68|23.65|23.91|24.12|24.04|23.79|23.67|24.02|23.82|24.07|24.18|24.37|25.09|25.33|24.17|24.4|24.61|24.63|24.3|24.65|24.8|25.31|25.29|24.58|24.19|24.17|24.21|24.76|24.45|23.69|23.4|24.37|24.13|24.06|23.7|24.29||24.13|24.09|24.16|23.81|23.76|23.78|23.45|24.1|24.02|23.97|24.04|24.34|24.02|24.36|24.06|23.69|24.13|23.99|24.12|24.39|24.03|23.43|24.04|23.95|23.43
00038|6472|/equities/electronic-arts-inc|NASDAQ100/SnP500/R1000VALUE|80.83|82.51|82.68|83.43|83.82|82.96|82|81.56|80.85|79.88|80.05|80.49|80.4|80.51|80||79.14|78.85|78.8|78.49|79.19|79.11|79.98|79.39|79.52||80.56|80.53|81.07|80.99||79.85|79.74|79.49|79.6|79.31|81.44|81.32|80.61|80.46|78.88|77.81|78.03|76.85|77.63|76.17|75.65|79.21|81.29|78.95|79.42|79.18||77.9|78.52|79.07|79.8|78.76|77.6|77|77.47|75.8|79.97|78.73|81.06|81.09|79.95|79.12|78.83|78.64|79.64|80.78|83.28|82.95|84.19|81.91|82.15|82.7|84.22|83.18|82.77|82.35|82.09|85.03|84.7|84.07|85.06|85.55|85.56|85.93|85.22|84.35|84.93|85.35|83.4|83.67|84.5|84.1|83.48|82.89|83.14|83.26|80.56|81.14|80.61|79.73|81.42|82.64|83.76|83.3||82.3|81.52|81.37|82.4|81.1|81.2|82.02|82.31|81.98|81.07|80.95|79.8|78|78.78|77.59|78|78.85|78.54|79.01|79.85|78.94|78.36|76.66|76.58|76.23|76.48|76.61|77.22|76.92|76.04|75.88|76.44|77.22|77.99|78.13|78.44|77.89|79.93|79.28|78.28|77.32|76.56|75.42|75.78||75.75|73.87|72.9|71.99|73.01|73.64|75.62|75.21|75.25|74.69|75.16|73.99|74.56|74.14|74.89|75.41|75.59|77.06|76.86|76.37|76.7|76.72|76.81|75.98||75.33|74.63|75.39|73.68|73.39|73.48|74.22|74.7|75.72|75.07|74.73|73.63|70.43|65|64.18|62.19|62.28|61.74|62.61|62|61.81|63.12|65.13|65.97|65.43|65.9|65.83|66.6|66.59|66.28|65.14|64.85|63.04|63.14|64.39|64.12|65.7|65.67|65.1|66|65.36|66.33|66.73|64.51|64.13||64.6|63.9|63.7|64.05|64.9|65.09|65.63|64.19|63.81|63.83|64.15|63.19|63.05|63.89|64.41|65.8|65.18|64.45|63.97|64.81|63.55|60.92|63|60.07|58.34
00039|7949|/equities/exelon-corp|NASDAQ100/SnP500/R1000VALUE|35.89|35.78|35.44|35.66|35.04|35.14|35.44|35.4|35.34|35.27|35.85|35.78|35.61|35.8|35.55||35.39|35.42|35.2|35.42|36.09|35.39|35.5|35.34|35.67||35.75|35.33|35.46|35.24||35.4|35.3|35.51|35.67|35.86|35.76|34.89|35.6|34.66|34.66|34.14|33.27|33.25|33.59|33|32.72|32.32|33.13|33.25|32.74|32.42||32.05|32.43|31.86|31.82|31.43|32.11|30.93|29.9|30.25|31.65|32.96|33.29|32.98|32.89|32.67|33.16|34.02|33.34|33.29|33.36|33|32.5|32.62|32.64|32.94|33.01|33.05|32.8|32.83|32.47|32.21|32.42|32.39|32.33|32.02|31.93|32.7|33.25|33.49|33.92|34.24|34.83|34.78|35.17|34.97|34.06|34.25|33.88|33.6|33.04|33.13|33.49|33.35|34.52|34.49|34.41|34.27||33.78|33.91|33.79|33.98|34.05|34.56|34.72|34.54|34.54|34.49|34.63|34.46|34.19|34.49|34.9|35.1|35.21|35.99|36.41|36.28|36.3|36.56|36.82|37.24|37.2|36.82|36.56|36.86|37.5|37.33|36.6|36.3|36.55|36.56|36.49|36.47|36.54|36.6|36.4|36.06|35.75|36.45|36.22|36.05||36.45|35.21|35|34.72|34.27|34.45|34.56|34.84|34.47|34.74|34.08|34.18|33.91|34.4|34.67|35.05|35.04|34.77|35.08|35.05|34.93|34.3|34.28|34.34||34.21|33.91|33.66|33.71|34.32|34.28|33.6|34.2|34.72|34.84|35.36|35.33|34.9|35.32|35.68|35.17|35.19|34.76|35.01|35.26|34.89|35.03|34.72|34.31|33.89|33.57|33.75|34.8|34.59|34.16|34.94|34.76|35.09|34.52|34.72|34.57|34.31|34.5|35.33|35.69|35.74|35.54|35.75|35.24|35.27||34.72|34.98|34.85|34.75|34.98|34.86|34.39|34.51|34.67|34.93|34.25|34.07|33.9|33.48|32.86|32.37|31.61|31.77|31.73|31.86|31.74|31.2|31.09|31.49|31.32
00040|6409|/equities/fastenal-co|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|49.45|49.26|49.28|49.85|50.11|49.8|50.41|50.82|51.01|51.3|51.21|50.83|50.86|48.01|47.94||48.14|47.77|46.85|46.23|46.46|46.64|47.94|47.14|47.4||47.49|47.55|48.42|48.19||48.04|48.13|48.5|48.24|47.98|48.52|48.35|48.73|48.96|49.06|49.17|49.14|48.28|47.94|48.46|47.55|47.51|47.19|46.28|46.29|46.21||45.99|45.41|44.99|44.92|45.03|45.03|45.22|44.5|44.77|43.96|39.97|40.58|39.93|38.7|38.41|38.47|39.08|38.94|38.46|39.07|38.52|38.86|38.62|38.32|38.92|38.25|38.66|38.31|38.13|38.82|39.85|41.69|42.47|42.49|41.82|41.73|42.27|41.58|41|40.71|40.51|40.04|40.21|40.4|40.57|39.96|40.7|40.33|40.45|40.24|40.3|40.43|40.25|41.77|42.26|42.44|43.44||43.13|43.25|43.69|44.05|43.7|43.86|43.68|43.83|44.57|43.75|43.75|43.71|43.62|43.76|43.41|43.32|42.78|42.48|42.95|42.98|42.51|42.8|41.81|42.44|42.78|42.47|41.85|42|41.99|41.97|41.55|42.5|42.3|42.78|43.36|43.56|43.57|43.71|43.75|45.45|45.02|44.42|43.61|45.03||44.33|43.51|43.1|43|43.27|43.92|45.42|45.1|45.04|45.14|44.3|43.81|44.12|44.02|44.4|44.86|45.89|45.89|45.78|45.64|46.5|46.14|46|46.1||46.1|46.03|45.76|45.05|44.9|44.71|45|45.15|45.73|45.62|45.64|46.46|46.56|46.49|46.45|46.41|45.83|46.25|46.55|46.93|46.88|47.09|46.45|45.6|45.5|45.15|46.66|45.74|45.89|45.75|45.77|45.97|45.34|45|47.31|47.21|47.02|47.31|48.73|48.75|48.3|49|49.26|48.23|49.05||48.69|48.98|49.5|49.03|49.17|47.44|46.61|46.46|46.83|47.25|47|46.8|46.28|45.97|45.99|46.44|46.7|45.74|45.25|45.24|44.66|44.16|44.95|45.05|44.18
00041|6370|/equities/fiserv-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|53.26|53.2|52.32|53.56|53.97|54.02|54.05|54.25|54.4|54.45|54.74|55.03|54.94|55.41|55.16||54.7|54.27|53.99|53.98|54.88|54.2|54.23|53.66|53.41||53.82|53.73|54.13|54.13||53.83|54.29|54.35|53.95|53.48|53.66|53.02|53.16|52.7|52.34|52.49|52.28|51.62|51.95|51.84|51.7|52.27|53.27|53.38|53.6|53.91||53.1|52.8|51.26|52.47|51.53|50.6|50.17|50.41|49.74|50.4|48.57|49.51|49.84|48.7|49.34|49.31|49.37|49.24|48.81|46.62|49.77|50.25|49.99|49.66|49.99|50.09|50.35|50.08|49.25|49.74|49.54|50.27|50.12|50.44|49.74|49.69|50.09|49.55|49.88|49.98|50.37|49.91|50.3|51.14|50.95|49.94|49.99|49.66|50.08|49.08|49.64|50.29|50.01|50.84|51.39|51.88|52.15||52.24|51.55|51.48|51.59|51.73|51.66|51.4|51.91|51.5|51.18|51.09|51.26|50.9|51.3|51.84|51.54|52.15|52.1|51.9|52.54|52.97|52.41|53.35|54.96|55.08|55.4|54.92|55.41|55.25|55.12|55.1|55.44|55.24|54.88|55.3|55.56|55.76|55.4|55.52|55|54.62|54.31|54.67|54.32||54.26|53.44|52.7|51.46|51.15|51|52.65|52.69|52.67|52.61|53.08|52.73|52.87|52.63|53.14|53.13|53.53|53.22|53.29|53.03|53.26|52.95|52.63|52.73||52.23|51.27|52.25|51.13|51.25|51.09|51.02|51.45|51.88|51.85|52.55|52.85|52.77|52.11|51.42|49.4|49.53|49.07|49.2|48.8|48.78|49.37|49.41|49.54|48.96|49|49.67|50.45|50.54|49.8|49.77|50.27|50.34|49.92|50.45|50.41|50.55|50.48|50.58|51.65|51.18|50.88|51.05|50.62|49.95||50|49.94|49.98|50.31|50.54|49.74|49.06|48.94|48.92|48.71|48.49|48.17|48.16|48.44|48.81|48.41|49.12|48.36|48.84|49.8|49.36|48.26|48.9|48.46|48.03
00042|1123483|/equities/fox-corp|NASDAQ100/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00043|1123484|/equities/fox-corp-b|NASDAQ100/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00044|6365|/equities/gilead-sciences-inc|NASDAQ100/SnP500/R1000VALUE|72.02|72.74|72.61|72.72|71.13|71|71.43|71.78|70.82|70.6|70.87|71.97|71.82|72.24|72.92||73.63|73.53|75.52|76.46|75.93|76.45|76.84|74.53|72.34||72.03|72.77|73.61|73.52||73.3|73.68|74.03|74.51|73.61|74.43|75.8|74.86|73.41|72.56|72.34|72.46|71.78|72.67|72.79|73.04|73.97|75|74.69|75.3|75.47||73.84|75.06|74.66|75.59|75.72|76.08|77.03|77.04|77.48|79.66|76.8|73.93|73.48|71.52|72.33|74|73.63|74.09|74.75|75.93|74.51|74.04|74.51|74.1|73.14|73.5|73.4|72.54|73.27|72.29|74.18|75.14|75.5|76.45|77.38|77.35|77.6|78.63|78.06|79.16|79.12|79.32|81|81.55|81.97|82.03|79.64|78.92|78.85|77.75|77.94|78.66|77.69|78.46|78.33|78.38|77.78||77.62|78.43|77.74|78.05|79.65|80.11|80.45|81.47|81.46|80.89|80.56|80.87|79.46|79.57|79.88|79.34|79.15|79.43|79.86|80.46|80.2|80.21|79.72|80.98|79.81|80.6|81.95|81.34|84.05|86.57|87.32|87.16|85.46|86.5|86.94|85.67|86.43|86.71|86.82|86.56|85.96|85.9|83.64|84.68||83.15|82.27|83.39|79.67|79.9|81.17|83.29|81.56|83.35|83.26|83.68|82.78|84.05|83.5|84.03|84.98|86.92|87.52|87.54|86.17|86.85|86.69|87.23|86.4||85.82|86.44|86.8|83.78|83.02|82.17|82.31|82.74|83.5|82.7|82.66|84.1|86.39|86.41|84.99|85.67|86.35|86.66|88.67|88.7|91.19|100.41|101.3|102.02|101.84|101.56|99.9|99.35|99.76|98.17|98.53|97.01|97.84|96|96.41|96.21|97.21|95.49|93.55|94.35|91.34|91.9|92.47|92.19|92.07||89.61|90.96|92.14|90|90.02|89.79|88.96|89.92|90|89.97|88.3|88.94|89.65|87.11|88.3|89.13|89.6|87.9|87.87|90.61|90|87.41|89.1|88.35|88.2
00045|8272|/equities/honeywell-intl|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|119.03|118.52|117.58|118.71|118.98|118.09|118.65|117.98|118.27|117.64|117.89|118.44|118.33|117.52|117.42||117.67|118.01|117.54|117.33|118.27|116.94|116.53|116.64|116.63||116.2|116.12|117.18|117.01||117.31|117.34|117.58|117.45|117|113.64|116.31|117.84|117.63|116.4|115.16|116.34|113.37|113.34|112.9|113.96|113.24|113.73|113.46|114.16|113.92||112.77|112.53|112.24|112.98|112.59|112.47|113.06|113.62|113.11|113.11|111.05|111|109.83|108.48|108.75|109.39|109.87|109.96|109.4|109.76|108.86|109.5|109.43|107.96|108.08|108.01|109.16|108.86|109.99|106.83|105.83|106.43|107.27|107.02|115.32|115.1|115.97|115.81|115.98|117.05|115.81|115.01|115.08|114.65|115.74|114.31|114.69|114.87|114.77|113.78|111.76|112.83|111.27|112.86|114|115.52|116.45||116.26|116.4|116.96|117.2|116.75|117.13|116.64|116.8|116.92|115.91|115.47|115.61|115.6|116.43|116.5|116.15|116.45|116.32|116.23|116.6|116.3|116.04|115.46|115.5|115.95|115.6|115|116.08|115.29|115.07|113.65|119.81|119.44|118.59|119.23|119.67|119.67|119.61|119.01|118.96|117.07|116.78|115.48|115.87||116.65|115|114.36|113.32|112.07|113.5|117.51|117.45|117.48|117.3|115.92|114.97|115.97|115.06|116.61|117.51|115.57|115.51|115.54|114.98|114.75|114.05|113.89|114.28||114.47|114.72|114.59|113.1|113.09|112.72|112.01|113.16|114.1|113.62|114.12|114.54|115|113.94|113.67|113.58|113.28|113.65|113.8|114.46|114.41|115.12|114.86|113.62|114|114|115.31|115.94|115.89|114.6|114.42|114.99|113.93|112.09|112.41|112.08|112.57|111.81|111.96|113.42|111.5|112.11|113.02|111.2|111.52||111.41|112.47|111.98|111.74|111.59|109.67|108.59|107.78|108.71|109.61|109.05|107.78|106.5|107.82|107.85|106.6|105.8|103.61|102.59|104.09|103.62|102.33|104.31|108|106.14
00046|16336|/equities/idexx-laboratorie|NASDAQ100/SnP500/R1000GROWTH|142|139.53|125.5|122.4|120.51|121.57|120.02|120.88|118.84|118.07|119.02|120.43|119.24|120.16|120.88||120.44|120.83|120.99|119.14|120.26|115.99|116.15|118.02|118.29||118.61|117.73|119.79|120.12||119.34|119.59|118.66|119.13|120.21|119.2|119.64|121.06|120.75|118.36|119.21|118.11|115.73|114.71|114.8|114.17|118.19|120.53|119.75|120.15|120.16||119.9|118.74|119.64|115.53|112.76|112.41|109.35|109.91|108.46|110.13|107.35|108.31|107.9|105.49|105.4|103.71|110.05|104.9|104.32|107.21|109.5|113.68|111.28|111.31|112.42|112.39|112.6|111|111.61|111.01|113.14|117.03|115.47|113.33|112.9|112.95|112.92|112.37|111.98|112.94|113.36|111.29|111.55|112.51|112.89|111.85|111.7|109.53|108.89|108.48|108.18|111|109.6|113.35|114.61|114.07|114.21||113.3|113.01|112.6|112.35|110.15|109.74|109.48|110.34|110.36|111.43|111|110.87|111.41|111.75|111.48|110.9|110|110.75|108.87|108.8|108.57|107.18|105|103.76|93.43|93.01|92.77|93.75|93|94.51|94.55|95|94.63|93.51|93.69|93.22|93.81|94.23|94.8|94.97|94.2|93.86|93.5|93.1||93.16|91.6|89.5|87.83|87.52|88.88|90.59|89.81|89.13|88.71|88.71|88.24|89.92|89.03|88.6|89.76|88.52|88.63|88.38|88.06|89.04|87.42|87.56|89.96||89.63|89.99|90.8|88.71|89.27|88.29|87.75|87.23|88.02|87.06|87.03|87.52|87.82|87.67|86.23|85.63|84.48|84.72|84.48|85|84|81.52|81.61|81.29|80.91|80.48|80.82|80.44|80.42|79.73|79.62|80.36|80.99|80.29|81.02|80.92|80|79.08|79.23|79.27|77.53|77.5|78.43|75.71|76||75.4|76.37|75.67|75.9|74.23|74.1|76.26|77.49|78.13|78|78.38|77.18|77.8|76.22|75.7|75.21|75.23|73.42|73.31|73.51|71.73|71.09|71.17|71.84|70.11
00047|13081|/equities/illumina,-inc.|NASDAQ100/SnP500/R1000GROWTH|161.26|162.49|160.41|158|159.28|160.9|160.94|161.3|160.95|160.89|159.71|160.9|160.35|161.38|160||162.87|162.42|164.05|161.65|141.87|139.09|135.18|131.03|129.17||129.18|127.66|128.76|128.95||127.03|128|128.05|129.78|130.09|131.47|126.16|125.19|124.83|122.51|123.82|121.63|123.8|127.92|128.32|127.99|133.3|136.31|136.73|135.37|134.19||133.99|138.15|131.82|133.7|134.75|138.3|136.49|137.92|137.43|134.39|140.36|136.94|136.45|133.03|135.86|135.21|136.39|139.36|139.42|140.39|138.22|141.67|142.48|142|148.08|146.2|143.15|138.5|138.42|135.67|139.97|135.1|185.32|185.82|186|182.17|182.38|184.49|177.44|179.34|180.31|178.04|179.35|179.1|179.81|176.16|174.29|173.37|175.05|171.37|170.31|169.65|164.87|167.95|168.91|169.69|168.01||169.93|168.72|169.01|170.5|172.11|170.38|170.12|173.21|173.9|170.27|171.83|170|171.47|173.08|167.4|167.27|166.6|165.87|166.46|167.17|166.39|164.63|166.94|170.51|166.77|165.97|162.53|149.67|150|150.83|151.96|152.19|148.99|148.64|148.72|148.27|147.43|149.5|141.06|141.89|141.12|140.54|137.67|134.8||140.04|137.52|135.88|136.41|138.24|139.5|142.28|139.68|140.31|139.15|136.36|135.66|137.76|139.59|140.44|142.14|144.39|144.95|147.13|145.67|146.21|146.05|144.42|144.05||143.47|143.18|143.99|140.64|140.62|138.77|139.19|138.46|140.53|136.49|136.63|139.87|142.85|142.41|140.29|138.58|134.59|128.49|134.3|134.72|135|137.61|139|142.93|144|144.69|140|138.5|142.54|173.17|170.06|174.01|172.6|170|171.48|170.36|173.46|163.9|166|167.75|161.72|157.95|158.96|152.42|156.57||151.9|156.23|154.65|154.25|148.13|148.47|149.89|153.85|158.46|156.48|154.56|150.32|156.09|155|158.62|156.84|158.66|152.2|154.52|153.04|150.03|148.39|151.54|153.02|149.23
00048|16360|/equities/incyte-corp|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|120.28|121.76|123.03|121.12|117.95|121.83|121.44|120.51|119.13|117.55|118.27|118.32|115.5|114.51|115.7||117.97|114.43|118.8|119.09|113.55|105.42|102.82|103.1|101.14||101.93|100.88|102.35|103.1||100.84|100.64|101.84|101.31|102.88|104.85|103.14|101.5|101.23|100.12|103.85|101.43|104.76|104.37|102.66|100.22|102.53|105.33|105.44|107.13|107.51||104.88|107.91|103.66|105.3|106.9|102.71|104.27|104.88|103.88|105|95.68|92.16|89.46|84.3|87.53|90|90|87.52|86.05|88.1|87.5|87.86|87.99|88.09|88.07|88.55|87.63|86.77|89.83|88.99|92.46|95.41|98.69|96|94.8|94.45|95.8|93.72|92.71|94.14|94.98|88.56|88.63|88.39|87.81|85.29|83.51|82.35|80.35|80.03|79.22|80.17|78.77|80.7|82.2|83.59|82.34||81.14|81.61|81.11|81.08|81.1|80.06|82.45|81.55|82.73|79.8|75.69|76.5|78.22|80.58|81.05|81.08|83.5|86.96|90.01|90.68|90.83|91.47|89.09|89.74|90.62|88.52|88.69|87.67|86.01|86.6|88.47|87.18|82.91|83.74|84.19|82.85|83.31|85.99|85.63|86.39|83.29|82.53|80|80.97||79.61|78.88|77.15|73.41|76.52|76.84|79.3|77.52|78.84|77.82|80.18|78.78|80.3|80.15|80.08|80.64|83.59|82.91|85.5|84.85|87.44|85.17|83.92|84.99||81.69|82.63|81.31|81.1|77.97|76.34|76.99|75.18|76.07|73.08|70.27|70.8|73.62|73.51|70.4|69.77|68.97|71.4|73.45|72.03|71.46|73.21|73.99|76.56|76.82|77.11|78.06|77.18|77.51|77.79|79.37|79.3|77.64|75.71|77|80.7|81.5|73.41|73.07|73.28|73.2|68.58|70.64|68.59|70.4||67.07|70.81|67.87|64.98|63.82|64.03|65.15|68.37|70.98|69.53|69.89|71.28|73.18|71.64|73.51|74|74.79|74.01|74.76|75|74|71.29|73.47|73.57|70.84
00049|251|/equities/intel-corp|NASDAQ100/DOW/SnP500/R1000VALUE|36.51|36.69|36.26|36.82|37.22|37.74|38|37.82|37.87|36.84|37.07|36.76|36.51|36.89|36.67||36.71|36.83|36.51|36.55|36.48|36.46|36.45|36.71|36.61||36.79|36.51|37.1|36.91||36.93|37.23|37.25|36.95|36.34|36.72|36.74|36.7|36.01|35.78|35.75|35.48|34.67|34.39|34.31|33.72|34.86|35.2|35.64|35.43|35.11||35.48|35.18|35.1|34.9|34.81|34.9|34.64|34.56|34.57|34.95|34.13|34.6|34.24|33.53|34.45|34.6|34.9|34.92|34.87|35.1|35.04|35.14|35.43|35.21|35.41|36.07|37.97|37.55|37.19|36.85|37.2|37.91|38.25|38.08|37.84|37.75|37.77|37.69|37.47|37.49|37.31|36.9|36.92|37.45|37.6|37.21|37.42|37.69|37.72|35.74|35.51|35.75|35.19|36.1|36.35|36.65|36.38||36.21|35.99|35.62|35.59|35.48|35.11|35.05|35.32|35.5|35.2|34.84|34.96|35.17|34.77|34.7|34.52|34.66|35|35.04|34.9|34.8|34.29|34.1|34.81|34.82|34.77|34.83|35|34.75|34.62|34.38|34.33|35.3|34.89|35.18|35.26|35.13|35.04|34.51|34.04|33.65|32.96|32.8|32.5||32.64|32|31.35|30.97|31.41|31.8|32.58|32.3|32.26|32.07|31.73|31.44|32.25|32.01|32.05|31.7|31.68|31.8|31.75|31.64|31.74|31.56|31.62|31.51||31.6|31.49|31.2|30.5|30.23|29.73|29.77|30.03|30.57|29.9|29.86|30.11|30.16|30|30.08|29.61|29.87|30.17|30.41|30.45|30.86|31.45|31.25|31.39|31.36|31.74|31.94|31.32|31.7|31.43|31.79|31.78|31.97|31.88|31.9|31.76|31.89|31.97|31.89|32.2|32.27|32.53|32.45|31.93|31.87||31.87|32.47|32.16|32.23|32.16|31.76|31.49|31.34|31.66|31.67|31.14|30.83|30.83|30.59|30.5|31.13|30.3|29.93|29.72|29.88|29.32|28.52|29.3|29.11|29.2
00050|6448|/equities/intuit|NASDAQ100/SnP500/R1000GROWTH|118.09|118.54|117.21|118.49|118.42|118.49|119.12|120|119.64|117.72|117.05|116.48|116.07|116.6|116.96||117.03|116.24|116.1|116.44|116.89|115.6|114.78|114.71|114.34||115.33|115.41|116.88|117.36||116.99|117.28|118.28|118.63|117.16|118.28|117.71|118.04|116.18|116.63|117.58|116.43|114.32|114.79|113.92|113.25|113.79|116.16|115.54|115.9|115.9||116.32|116.24|115.25|113.74|110.81|110.83|110.46|111.5|109|109.6|104.27|107.95|106.6|104.61|108.4|107.41|109.03|108.72|107.5|108.37|108.2|109.64|109.22|107.71|108|107.82|107.97|106.95|107.56|106.8|106.96|108.08|108.48|109|108.39|109.74|109.45|109.83|109.53|109.78|110.03|108.9|109.19|110.17|111.14|109.52|109.75|109.42|109.42|108.14|106.97|107.08|108.92|109.92|111.44|111.44|111.89||112.91|111.28|111.11|110.71|110.41|109.78|109.95|108.38|113.25|112.74|112.59|112.52|112.79|113.03|112.53|112.57|112.91|112.13|112.04|111.82|110.05|110.17|108.89|110.52|111.42|112.22|112.65|113.59|114.13|113.97|113.59|114.48|112.78|115.07|114.89|116.58|116.52|116.96|116.45|116.05|115|113.19|112.04|111.51||111.73|109.37|106.61|105.2|104.24|103.86|108.03|107.76|107.63|106.33|106.28|105.84|106.79|105.3|105.59|105.85|107.08|108.69|108.3|107.36|107.61|106.93|105.85|108||107.29|105|103.03|105.14|103.64|101.89|101.77|102.22|103.52|102.25|102.12|102.41|102.79|102.2|101.36|99.57|100.15|101.03|101.43|101.4|100.48|102.66|103.96|104.59|102.15|102.04|103.74|104.25|104.09|102.56|103.17|103.96|102.97|102.64|104.06|103.86|104.33|103.92|104.43|104.91|103.77|102.75|103|101.59|101.87||101.38|101.67|101.67|101.46|101.34|100.11|99.4|99.14|99.61|98.78|99.55|99.39|98.64|98.15|98.11|98.06|98.53|97.67|95.37|100.91|99.1|96.35|97.54|98.18|96.52
00051|6393|/equities/intuitive-surgical-inc|NASDAQ100/SnP500/R1000GROWTH|77.78|77.78|77.02|76.67|76.47|76.38|76.04|77.37|75|73.07|73.06|73.47|73.6|73.75|73.83||74.22|75.29|75.1|71.39|70.58|70.44|70.02|70.89|70.66||70.92|70.51|71.09|71.45||71.01|70.19|70.45|70.94|71.06|71.06|70.79|70.85|70.67|69.31|68.87|68.66|68.95|70.67|70.81|70.55|71.38|72.25|72.11|72.99|72.05||71.24|73.11|73.14|72.68|71.48|71.29|69.69|69|70.5|72.46|73.75|75.43|75.34|74.65|74.45|74.49|74.83|73.98|73.6|74.17|75.19|76.11|76.12|75.61|75.78|78.41|79.66|79.48|79.84|78.77|79.11|80.46|79.86|80|79.63|79.64|79.78|80.17|79.77|80.44|79.98|78.78|78.69|79.78|78.69|77.58|77.35|76.86|76.34|74.54|74.75|75.3|75.04|76.12|76.42|76.67|76.67||77.05|76.32|76.61|76.43|76.16|76.49|76.11|77.21|77.22|76.45|76.19|75.6|76.4|76.78|76.96|77.01|77.13|77.41|77.2|76.93|77.17|76.49|76.91|77.21|77.11|76.67|75.98|76.26|76.55|76.27|76.49|77.33|79.12|74.2|74.77|75.38|75.39|75.41|75.35|75.7|75.39|74.33|73.89|73.87||73.51|73.08|71.26|70.33|71.34|71.45|72.68|71.76|72.03|72.05|71.61|71.79|71.84|71.28|70.8|71.3|71.03|70.8|70.56|70.73|71.05|70.11|70.25|71.01||71.11|71.15|70.95|70.35|70.18|69.43|69.04|69.09|70.47|69.9|70.45|69.94|69.72|69.57|68.57|68.21|68.63|68.4|69.64|69.75|69.67|69.76|70.41|71.11|70.32|70.17|71.51|71.66|69.67|69.4|69.39|69.67|69.65|69.6|69.23|68.99|69.54|67.99|68.61|67.5|66.13|66.59|67.53|64.79|65.08||64.81|65.69|64.4|64.67|62.89|65.39|64.76|65.24|64.45|63.89|63.54|63.34|63.15|63.38|63.83|63.33|63.04|62.69|62.94|62.22|61.67|60.45|60.79|61|59.85
00052|102911|/equities/jd.com-inc-adr|NASDAQ100/MSCI_EEM/EMCONSGROWTH|28.64|28.28|28|28.59|28.32|28.17|28.35|28.8|28.77|28.5|27.5|27.96|27.3|27.34|26.82||26.77|26.83|26.76|26.3|26.64|26.3|26.15|26.05|25.95||25.68|25.76|26.09|25.52||25.51|25.86|25.42|25.72|25.6|25.73|26.74|26.69|26.31|26.38|26.87|26.99|25.76|26.09|25.86|26.32|26.79|26.85|25.84|25.56|25.89||25.76|26|26.5|26.75|26.5|25.62|25.69|24.23|24.25|25.5|24.6|25.51|25.18|24.57|24.54|25.44|25.9|26.03|25.7|26.59|26.32|26.55|27|26.61|26.17|26.36|26.78|26.3|26.72|26.15|26.61|27.24|27.04|27.4|28.45|27.59|26.15|26.03|26.01|26.22|26.64|26.6|26.54|26.32|26|25.94|25.88|26.34|26.23|26|26.59|26.22|25.6|26.86|26.6|26.57|25.72||25.9|25.41|25.5|25.71|25.85|25.46|25.4|25.97|25.81|25.95|26.15|25.34|24.9|25.57|24.86|23.27|23.65|24.11|22.36|21.82|21.5|21.65|21.65|21.86|21.69|22.11|22.2|22.5|21.85|22|22.06|22.87|22.52|21.85|21.4|21.73|21.95|22.2|22.14|20.88|20.61|20.46|20.55|21.18||21.23|20.39|20.48|20.53|20.54|20.39|21.42|21.12|21.37|20.68|20.51|19.95|21|21.06|20.95|21.4|21.07|22.2|23.51|23.16|23.71|24|24.35|24.57||23.32|23.31|23.8|23.19|23.41|23.18|23.35|23.74|23.28|22.82|22.48|23.53|24.01|23.23|23.99|24.93|25.07|24.31|25.13|25.52|25.58|25.36|25.11|27.43|28.09|28.6|28.75|28.6|29.66|29.73|29.89|29.49|28.78|27.19|27|26.94|26.8|26.74|26.35|26.76|26.26|27.37|26.66|25.84|26.32||26.46|26.91|26.7|27.26|27.17|27.5|27.03|27.45|28|26.75|26.48|26.16|25.85|26.28|25.94|26.78|27.12|26.89|25.33|25.66|24.75|25.1|26.01|26.09|25.2
00053|10548|/equities/dr-pepper-snapple|NASDAQ100/SnP500/R1000VALUE|14.78|14.81|14.63|14.68|14.58|14.52|14.62|14.67|14.74|14.69|14.6|14.6|14.56|14.52|14.44||14.45|14.45|14.46|14.55|14.76|14.67|14.65|14.67|14.6||14.67|14.59|14.58|14.63||14.6|14.51|14.59|14.54|14.6|14.56|14.43|14.57|14.54|14.46|14.03|14.13|14.02|13.94|13.74|13.75|13.89|14.28|14.31|14.19|14.15||13.98|13.83|13.43|13.35|13.34|13.42|13.29|13.28|13.33|13.71|13.98|14.09|14.03|13.96|14.04|13.98|14.1|14.21|14.07|14.53|14.24|14.18|14.15|14.01|14.17|14.11|14.18|14.07|14.07|14.01|14.04|14.13|14.11|14.19|14.02|14.01|14.21|14.64|14.68|14.73|14.62|14.63|14.73|14.75|14.79|14.6|14.67|14.6|14.51|14.51|14.52|14.66|14.52|14.8|15|15.07|15.19||15.07|15.07|15|15.05|15.06|15.09|15.06|15|15.21|15.29|15.39|15.41|15.35|15.56|15.67|15.65|15.68|15.43|15.46|15.58|15.7|15.57|15.68|15.74|15.83|15.76|15.49|15.58|15.76|15.81|15.73|15.66|15.77|15.56|15.65|15.63|15.45|15.57|15.49|15.57|15.66|15.78|15.7|15.42||15.63|15.14|15.31|15.4|14.8|14.61|14.89|14.9|14.87|14.8|14.81|14.65|14.78|14.68|14.86|91.59|91.83|91.57|92.35|92.7|92.08|92.12|91.58|92.38||92.18|91.94|92.5|92.15|91.5|92.68|91.77|92.19|94.13|94.76|95.42|94.92|95.4|95.05|93.95|92.83|92.64|91.76|91.89|91.07|90.49|89.97|89.3|87.72|86.51|86.36|87.7|89.5|89.1|88.67|88.31|89.25|90.68|90.74|91.57|90.18|90.74|91.17|90.45|91.48|89.45|90.06|90.13|89.44|88.3||89.54|89.36|90.17|90.34|91.77|90.2|90.22|90.45|91.23|91.65|92.03|90.93|90.1|91.38|92.1|91.9|92.57|92.15|91.95|92.97|92.97|91.81|91.14|90.8|89.97
00054|6462|/equities/kla-tencor-corp|NASDAQ100/SnP500/R1000GROWTH|87.27|87.91|85.94|85.54|86.23|85.99|85.97|84.65|83.6|82.23|81.69|81|81.67|80.34|81.38||80.13|80.18|79.24|79.6|79.21|78.63|78.76|79.2|78.97||79.29|79.58|80.96|79.19||79.22|78.98|79.1|79.73|79.42|79.62|77.92|79.33|77.58|77.34|79.02|79.25|78.02|76.99|76.26|76|79.69|81.78|82.58|81.99|81.91||83|81.21|80.05|79.03|77.88|77.47|76.35|75.79|74.24|75.45|74.26|75.67|75.4|74.75|74.86|73.78|75.04|74.8|74.73|75.49|74.5|74.34|73.67|74.98|71.93|72.08|72.47|73.4|71.81|71.58|72.3|73.5|72.99|72.22|71.96|70.43|70.36|69.95|68.9|69.49|70|68.94|69.26|69.22|70.31|69.16|70.03|70.4|70.09|68.75|68.99|71.04|69.01|70.19|70.66|70.81|70.46||71|69.56|68.12|68.87|68.58|67.28|67.21|68|70.76|70.8|69.9|69.54|69.08|69.11|68.28|67.97|69.86|76.45|77.1|77.61|76.94|75.95|75.6|76.44|75.62|77.2|77.38|76.98|76.82|76.09|75.72|76.47|76|75.7|75.31|75.38|76|75.54|74.8|73.52|72.41|72.16|71.96|72.23||73|72.37|72.3|71.61|72.19|72.97|74.88|73.96|73.75|73.3|72.79|72.69|73.06|72.44|72.36|73.12|73.05|73.08|72.7|72.93|73.13|72.98|72.83|72.81||71.91|71.68|71.01|70|69.61|68.44|68|67.8|67.84|68.12|68.66|69.52|69.71|69.45|69.25|69.19|69.09|69.18|70|70.32|70.61|71.97|71.25|71.68|71.78|72.05|73|72.9|72.89|72.53|72.55|72.38|72.22|72.22|72.43|72.44|72.49|71.5|72.51|73.16|72.74|72.7|72.52|70.96|70.96||70.91|71.57|71.29|71|71.08|70.47|69.42|69.23|68.97|69|68.13|67.94|68.42|68.09|69.04|68.36|68.9|68.22|67.88|67.62|66.3|65.12|65.76|65.99|65.59
00055|270|/equities/kraft-foods-inc|NASDAQ100/SnP500/R1000VALUE|89.3|89.21|88.51|88.89|88.9|89.09|88.96|89.49|88.93|88.91|88.66|88.35|88.18|87.8|86.71||87.42|86.83|86.12|85.85|86.25|86.53|86.9|87.52|87.85||88.02|87.3|87.5|87.66||87.1|86.45|85.93|86.28|86.35|85.88|85.13|84.98|84.6|83.6|82.55|82.59|80.44|80.61|80.91|80.74|81.51|83.1|83.4|82.95|82.63||83.8|83.86|82.53|82.7|82.31|81.38|80.57|81.01|81|85.03|86.18|86.23|85.32|82.03|88.12|88.63|89|88.44|87.48|88.17|88.51|89.23|88.61|87.65|87.22|88.93|90.09|88.72|87.34|86.79|88.46|88.24|87.44|87.76|87.03|88.32|89.29|89.25|89|89.23|89.58|88.76|88.78|89.19|88.63|87.26|87.48|88.88|88.83|87.36|88.13|89.27|85.58|88.24|89.7|89.23|89.69||89.9|89.57|88.11|88.63|88.35|89.04|88.99|88.84|90.25|89.88|89.6|89.3|89.05|89.03|89.71|89.23|89.71|89.77|88.93|88.71|89.85|85.13|85.31|85.75|86.3|86.23|85.68|87.38|88.54|88.16|88.02|88.1|88.87|88.84|89.08|88.9|89.14|87.83|89.49|89.93|89.93|89.57|88.65|88.19||88.58|86.39|85.03|83.88|83.23|83.7|85.94|85.94|85.54|85.49|85.34|84.68|85|84.94|85.27|85.6|84.92|85.06|85.17|85.5|85|83.88|83.09|84.16||83.66|84.02|83.56|83.13|82.51|82.4|80.85|81.95|85.69|85.33|86.03|85.48|85.97|84.44|84|82.83|82.96|78.48|79.02|78.07|77.61|78.55|79.22|78.71|77.88|76.7|77.79|78.34|78.34|77.92|77.56|77.4|78.68|78|78.73|77.97|78.02|78.42|78.47|78.97|78.53|78.95|78.92|77.58|76.62||76.77|76.57|76.99|76.97|78.38|77.58|77.98|77.46|76.88|77.26|76.98|76.67|76.01|77.01|77.91|77.3|77.61|77.66|77.28|78.8|73.41|72.33|73.1|74.39|72.9
00056|6445|/equities/lam-research-corp|NASDAQ100/SnP500/R1000GROWTH|118|117.5|117.5|115.91|115.96|116.78|115.62|115.03|116.54|113.1|113.01|111.91|111.39|109.96|110.33||108.71|108.74|108.68|108.97|107.8|106.88|107.52|107.61|106.68||107.89|107.48|109.9|108.54||107.42|106.87|106.68|108.19|106.73|106.1|104.62|103.98|104.16|103.39|106.56|106.1|102.99|103.98|101.42|99.19|105.65|107.55|107.29|107.42|106.95||106.7|106.88|104.91|103.44|101.58|100.77|99.92|97.8|95.82|98.13|96.79|98.51|96.48|94.35|95.87|95.87|97.16|96.91|97.22|98.59|97.73|99.14|98.45|96.76|100|99.67|99.05|97.89|98.32|98.12|98.19|101.61|100.97|99.86|98.85|94.71|94.56|94.15|93.67|92.9|92.72|90.56|91.51|92.43|93.58|92.52|92.65|93.78|93.18|91.57|91.78|92.46|89.85|92.64|93.5|93.45|93.88||95.24|93.6|93|94.55|93.86|93.41|92.79|93.9|94.35|92.81|92.25|90.5|89.57|90.43|89.17|89.06|89.15|93.06|92.97|93.16|92|90.83|89.34|90.61|90.17|93.05|92.94|92.2|91.2|90.06|89.69|91.13|90|88.78|89.62|88.19|89.51|88.49|87.26|85.47|82.89|82.17|81.5|82.71||83.95|82.81|82.53|81|81.35|82.99|86.28|84.46|84.68|83.97|82.51|81.75|82.59|81.68|81.55|82.29|82.67|82.89|82.85|83.23|83.28|83.04|82.54|82.63||81.2|80.44|79.6|77.61|76.65|75.27|73.66|73.25|73.65|72.19|74.73|75.83|75.42|74.94|75|74.84|75.04|75.42|75.73|76.4|77.83|79.94|80.35|80.58|80.72|80.76|82.71|82.36|82.5|81.67|81.02|81.65|82.18|81.7|82.29|82.04|82.07|81.54|81.82|82.98|82.28|81.81|82.56|79.13|79.47||78.74|79.85|80.05|79.19|79.57|78.57|77.1|77.06|75.66|75.69|74.13|73.55|74.74|73.77|75.22|74.55|75.34|73.5|73.39|72.86|70.52|68.76|69.72|70.19|69.52
00057|32383|/equities/lululemon-athletica|NASDAQ100/R1000GROWTH|66.24|65.67|67|67.87|65.09|66.64|67.74|68.69|68.4|67.16|66.99|67.31|67.92|69.12|68.04||68.9|68.66|69.96|68.77|67.21|68.74|68.43|66.97|65.94||64.67|64.51|64.64|64.59||64.61|66.66|67.24|66.61|66|67.18|69|68.09|69.89|69.37|68.84|70.51|57.52|57.62|55.66|54.75|56.76|58.48|57.48|57.7|58.44||57.91|55.9|54.97|57.57|56.51|55.3|58.12|58.06|57.07|58.39|55.62|55.83|56.59|55.37|57.73|57.28|57.34|58.36|57.45|57.03|55.23|54.49|56.91|57.19|58.27|56.38|55.5|55.83|57.7|56.79|57.03|57.74|58.58|58.51|59.31|59.46|60.15|60.92|60.96|62.78|64.5|64.19|65.11|65.73|66.11|65.5|66.3|66.08|66.32|65.75|66.23|65.83|64.43|65.59|67.22|67.51|68.64||70.58|75.89|76.94|78.08|78.32|80.35|80.19|80.23|80.51|80.62|80.16|78.2|79.97|80.29|79.96|79.72|78.72|77.72|78.19|77.85|78.05|77.58|75.6|78.33|77.6|77.5|76.97|77.26|77.51|76.13|76.5|76.9|77.6|78.21|77.38|77.5|77.81|76.91|76.48|76.33|75.5|74.5|73.37|73.49||73.88|71.69|70.22|69.41|69.08|70.08|71.92|72|71.5|72.65|71.73|70.86|70.47|70|70.07|71.27|71.04|69.04|68.55|67.01|67.49|66.08|64.5|64.69||63.45|63.13|62.79|62.01|62.55|61.23|59.93|60.52|60.72|60.48|61.51|62.24|63.25|63.42|62.88|63.32|64.54|65.3|66.2|65.95|65.54|65.48|66.21|65.81|66.41|66.54|67.89|66.48|65.67|64.17|63.88|63.31|61.96|61.47|63.85|65.28|65.45|66.89|67.16|68.95|66.97|68.19|65.5|60.58|61.13||60.37|59.95|59.85|61.39|62.5|61.78|62.96|63.72|64.18|63.52|62.76|62.27|61.59|60.89|61.84|62.84|62.52|62.71|61.24|61.66|60.9|60.31|60.46|61.29|60.16
00058|8136|/equities/marriott-intl|NASDAQ100/SnP500/R1000GROWTH|85.46|84.77|84.4|84.49|85.24|85.83|85.97|85.79|84.79|84.35|84.15|84.87|83.72|82.41|82.57||81.93|82.69|82.28|82.09|82.05|81.79|82.07|82.74|83.35||83.48|83.57|84.41|84.5||83.73|84.97|85.07|85.27|85.75|84.89|84.43|84.55|84|83.43|83.98|84.08|82.12|81|80.51|79.18|78.47|79.07|78.09|77.55|78.1||77.6|77.38|77.04|77.42|77.51|77.39|77|73.5|73.15|74.52|71.16|70|70.66|68.68|68.58|68.4|68.68|67.72|66.98|66.7|66.48|67.36|67.75|67.06|67.75|67.95|67.72|67.35|67.43|66.34|66.6|67.12|67.55|67.49|67.35|67.21|67.33|67.34|67.4|67.21|67.04|67.2|69.2|69.36|70.54|69.8|68.91|68.99|69.07|68.51|68.21|68.21|66.69|70.02|70.51|70.45|70.92||71.39|71.4|72.18|73.24|72.88|73.31|72.45|72.97|73.43|73.66|72.63|72.95|72.93|72.94|72.09|71.4|71.98|72.03|72.63|72.99|72.69|71.29|70.44|71.19|71.49|71.32|69.52|71.05|71.11|70.92|70.3|69.62|70.21|69.9|70.19|70.42|70.9|71.53|70.47|69.85|68.99|67.98|66.7|67.84||66.39|65.68|63.19|62.17|63.31|66.36|68.39|67.89|67.73|67.16|65.58|65.48|65.46|65.61|66.35|66.42|67.14|67.48|68.07|68.04|67.88|66.79|66.22|66.34||65.76|66.18|65.37|65.17|65.02|64.78|65.14|67|67.71|66.88|67.71|69.34|70.32|69.19|69.4|69.01|69.45|69.46|69.65|70.33|68.98|67.63|67.05|67.4|66.75|68.23|67.73|67.19|67.62|67.79|67.89|67.65|67.88|67.13|66.75|66|65.89|66.07|65.88|67.13|67.48|71.59|71.4|70.98|70.1||69.02|70.55|70.89|72.56|72.61|70.98|69.98|70.06|71.05|68.97|68.74|68.74|68.9|68.51|68.8|68.57|68.57|68.33|68.33|68.97|67.56|65.64|66.51|66.21|64.5
00059|6520|/equities/marvell-technology-group-ltd|NASDAQ100/R1000VALUE|15.79|15.45|15.25|15.49|14.97|14.97|15.11|15.36|14.66|14.01|14.04|14.15|14.18|14.3|14.39||14.48|14.44|14.51|14.37|14.18|14.08|14.26|14.04|13.93||14.1|14.1|14.34|14.33||14.23|14.46|14.35|14.24|14.21|14.54|14.33|14.31|14.18|14.31|14.4|14.33|14.08|14.13|13.59|13.86|14.33|14.35|14.44|14.53|14.64||14.75|14.82|14.73|14.63|13.45|13.41|13.31|12.98|12.48|12.83|12.39|12.81|12.69|12.57|12.85|12.95|13.18|13.14|13.54|13.42|13.05|13.1|12.95|12.99|12.91|12.84|13|12.92|13.1|12.8|13.16|13.14|13.16|13.16|13.13|13.1|13.07|13.2|13.25|13.18|13.15|12.83|12.9|12.91|12.95|12.7|12.9|12.77|12.95|12.49|12.48|12.42|12.07|12.54|12.59|12.57|12.51||12.96|12.45|12.42|12.27|12.4|12.14|12.13|12.22|12.56|12.18|11.72|11.64|11.47|11.69|11.39|11.44|11.5|11.59|11.42|11.46|11.46|11.3|11.31|11.84|11.8|11.88|12|11.75|11.6|11.67|11.37|11.18|10.4|10.01|10.1|10.1|10.1|10.07|10.25|10.08|9.82|9.63|9.33|9.54||9.5|9.47|9.34|9.23|9.66|10.03|10.31|10.1|10.2|10.16|10.32|10.02|9.96|9.68|9.7|9.79|9.95|10.09|10.07|10.18|10.26|10.19|10.19|9.55||10.15|10.11|10.03|9.96|9.94|9.85|9.75|9.68|9.71|9.55|9.55|9.76|9.69|9.89|9.86|9.48|9.51|9.63|9.85|9.92|10.41|10.36|9.92|9.98|10.18|9.95|9.91|9.77|9.96|10.09|10.37|10.68|10.71|10.69|10.61|10.8|10.75|10.99|10.74|9.95|9.83|10.32|10.2|10.11|10.24||10.14|10.33|10.37|10.37|10.22|10.22|10.16|10.19|10.15|10.02|9.9|9.9|9.81|10.01|9.61|10|9.75|9.8|9.58|9.6|9.51|9.17|9.3|9.14|9.31
00060|961621|/equities/match-group-inc|NASDAQ100/R1000GROWTH|21.34|20.78|19.99|19.2|19.7|19.86|19.93|20|20.24|19.93|19.86|20.02|20.13|19.97|20.14||20.03|20.08|20.06|19.98|19.85|19.82|19.51|19.36|18.67||18.78|18.68|18.73|18.81||18.84|18.85|18.96|18.89|18.74|18.72|18.99|19.24|19.3|19.23|19.51|19.35|19.03|19.13|18.78|18.56|19.31|19.55|19.48|19.36|19.51||19.52|19.57|19.17|19.11|18.81|18.77|18.8|19.05|18.59|18.71|18.49|18.53|18.69|18.77|18.27|18.51|18.45|18.71|18.75|19.03|19.04|19.2|19.05|18.72|18.71|18.49|18.03|17.76|17.73|17.6|17.67|18.09|17.73|17.87|18.01|17.77|17.99|17.85|17.99|18.13|17.97|17.7|17.79|17.76|17.62|17.31|16.9|16.67|16.53|16.42|16.42|16.31|16.29|16.73|16.9|17.02|16.91||16.89|16.76|16.65|16.61|16.38|16.38|16.28|16.47|16.44|16.47|16.14|16.28|16.5|16.79|16.98|17.08|17.17|17.37|17.24|17.18|17.25|16.85|16.62|16.8|16.58|16.37|17.01|17.08|17.08|17.13|17.03|17.05|17.13|16.9|16.81|16.82|17.1|17.13|16.53|16.35|16.17|16.03|15.92|16.15||15.84|15.7|15.38|15.14|15.56|15.51|16.25|16.03|15.84|15.82|15.33|15.39|15.75|15.19|15.51|15.74|15.42|15.63|15.94|15.83|15.9|15.69|15.9|16.09||15.74|15.82|15.76|15.55|15.56|15.19|15.16|15.35|15.58|15.54|15.54|15.82|15.85|15.44|15.22|14.99|14.45|13.56|13.54|13.23|13.13|13.08|13.07|13.15|13.36|13.47|13.6|13.43|13.63|13.54|13.56|13.57|13.39|13.31|13.33|13.18|13.13|12.97|13.11|13.29|13.28|13.15|13.16|12.98|13.11||13.09|13.3|13.38|13.47|13.42|13.44|13.01|13.29|13.38|12.87|13.19|13.42|13.45|13.62|13.54|13.53|13|12.87|12.85|12.65|12.75|12.48|12.87|12.68|12.61
00061|16599|/equities/mercadolibre|NASDAQ100/EMCONSGROWTH|189.16|190.17|188.58|185.23|184.1|183.9|183.56|184.09|184.13|179.22|176.8|175.77|175.51|178.41|177.01||173.12|176.75|178.35|174.89|172.61|171.16|166.72|162.24|158.91||158.88|155.37|158.18|156.75||157.04|153.93|153.62|154.18|155.74|159.13|158.74|156.66|154.18|158.37|161.49|165.37|162|159.45|152|151.73|157.48|162.77|161.42|163|168.39||164.5|162|159.21|156.75|156.98|153.93|155.39|155.96|160.58|174.71|166.9|169.77|170.21|172|167.15|169.05|167.31|169.15|168.57|171.74|169.62|173.15|175.18|169.67|168.21|168.62|170.91|167.47|168.21|171.11|184.05|185.45|191.61|187.08|186.74|185.41|186.08|185.45|185.31|186.62|187.51|186.43|186.9|191.44|188.35|180.5|180.11|178.73|174.61|173.12|176.54|178.76|178|181.86|182.22|186.31|187.7||178.17|172.65|167.42|167.55|167.01|166.91|165.51|167|168.38|166.79|166.66|167.05|168.71|169.85|170.09|169.51|170.64|170.51|172.48|173.63|156.4|151.63|150.75|152.93|153.12|151.97|151.5|151.86|152.13|153.24|153.25|152.37|149.82|147.8|149.11|148.77|150.61|151.96|150|146.58|144.17|140.87|139.1|138.91||141.06|140.35|134.51|128.67|130.74|131.63|138.13|135.79|135.9|135.98|135.26|132.63|135.25|133.51|133.3|135.84|135.56|138.38|138.72|136.18|136.31|135.41|135|135.97||134.2|134.05|134.8|132.28|133.48|132.12|131.65|129.98|128.04|127.7|127.34|129.71|128.86|128.03|127.04|130.37|125.22|124.03|125.04|124.9|124.38|125.72|126.33|124.98|126.25|125.3|129.93|127.17|130.62|126.23|126.4|125.08|120.97|118.07|118.75|119.4|118.87|117|117.73|120.82|116.48|117.4|118.67|114.64|113.34||111.42|115.19|114|113.85|115.03|113.65|112.32|113.75|115.43|114.36|112|110.2|110.04|108.67|107.64|106.2|105.84|102.53|97.96|104.24|103.65|97.25|99.38|101.48|98
00062|26490|/equities/facebook-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|130.98|131.24|133.22|132.25|130.17|131.58|132.68|131.63|130|129.38|127.31|128.1|128.23|128.41|128.04||127.49|125.61|124.35|124.82|123.55|120.98|118.86|117.55|116.03||116.59|117|118.19|116.96||117|118.86|118.92|119.5|119.85|120.9|120.08|120|117.86|119.22|119.22|117.98|117|117.69|115.95|115.11|118.38|120.32|120.57|120.12|121.01||121.23|122.4|118.2|118.39|116.81|114.48|116.73|119.13|119.53|123.93|121.5|122.03|122.83|119.59|122|130.23|131.41|132.01|130.5|131.74|131.64|133.5|132.72|129.78|130.07|128.74|128.68|128.2|128.49|128.21|129.01|130.23|129.68|129.04|128.43|128.25|129.17|128.38|128.03|129.18|129.21|127.61|127.37|127.56|130.5|129.13|128.65|129.91|128.2|127.98|126.89|128.03|125.96|129.71|130.92|130.04|126.67||126.85|126.38|125.6|126.6|124.35|124.05|123.12|124.47|124.51|123.33|123.6|124.01|123.66|123.5|124.91|124.7|125.2|125.07|125.34|125.25|124.98|122.94|123.09|124.06|123.85|124.65|127.52|122.42|122|121.39|119.9|121.92|121.25|118.99|117.32|117.74|117.5|118.39|118.63|117.71|116.43|116.63|113.36|113.94||114.2|114.67|113.37|110.63|111.57|111.01|114.37|114.65|114.12|113.77|114.42|113.87|115.3|114.07|115|117.54|118.13|117.76|119.24|118.62|118.97|118.69|118.5|119.46||119.56|118.24|118.13|116.24|117.42|116.96|117.05|116.8|118.82|119.38|120.38|119.98|120.41|119.62|119.54|117.16|118.04|116.61|117.52|117.83|116.82|119.58|107.94|110.49|109.87|111.21|112.55|112.43|111.1|109.74|110.79|110.62|112.23|109.34|110.7|114.25|113.79|112.47|112.11|114.07|113.75|114.7|116.73|113.83|113.32||112.13|112.01|111.36|111.66|111.56|112.15|110.49|109.11|109.28|108.48|107.91|106.7|104.78|108.07|110.05|110.25|109.68|107.83|107.6|108.7|107.11|104.21|106.85|105.49|102.55
00063|6391|/equities/microchip-technology-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|34.58|34.61|33.91|33.85|34.41|34.33|33.98|34.47|34.2|33.67|33.36|32.98|33.15|32.6|33.01||33.31|33.18|32.34|32.21|31.8|31.38|31.77|32.03|32.26||32.52|32.33|32.76|32.68||32.55|32.77|32.73|32.68|32.28|33.09|32.66|32.48|32.09|32.19|32.66|32.28|31.76|31.61|31.36|30.59|33.16|33.01|32.88|32.99|32.98||32.75|32.59|32.45|32.58|32.66|32.38|31.82|31.84|31.22|32.27|31.11|32.62|30.56|29.76|29.99|30.11|30.4|30.34|30.23|30.38|30.27|30.33|29.96|29.7|29.91|29.36|29.7|29.45|29.39|29.27|29.75|30.55|31.15|31.3|31.06|30.83|30.89|31.03|31.05|30.82|30.7|30.16|30.25|30.62|30.77|30.26|30.39|30.36|30.2|29.74|29.54|29.79|29.19|30.08|30.38|30.74|31.41||31.37|31.05|30.79|30.89|30.84|30.61|30.52|30.57|30.79|30.48|30.64|30.39|30.38|30.45|30.39|30.76|30.18|30.3|29.82|28.3|27.98|27.7|27.45|27.79|28.02|28.42|28.5|28.77|27.38|26.84|26.95|27.07|26.98|26.89|27.3|26.86|26.9|26.67|26.34|26.3|25.43|24.84|24.8|25.08||25.3|24.89|24.83|24.39|24.95|25.35|25.95|25.93|26.02|25.93|25.98|25.92|26.17|25.82|26|26.17|26.39|26.45|25.95|25.9|25.85|25.77|25.69|25.57||25.38|25.04|25.07|24.52|24.36|23.96|23.76|23.77|24.01|23.57|23.68|24.2|24.03|23.91|23.94|23.73|24.41|24.26|24.54|24.43|24.67|25|24.82|24.88|24.84|24.69|24.73|24.23|24.54|24.34|24.59|24.55|24.19|24.29|24.39|24.1|24.25|24.27|24|24.09|23.95|24.42|24.52|23.91|24.18||23.79|24.18|24.23|24.45|24.23|24|23.99|23.86|24.3|23.8|23.78|23.52|23.64|23.43|23.09|22.89|22.45|22.3|22.34|22.02|21.93|20.77|21.39|21.34|20.98
00064|8092|/equities/micron-tech|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|24.53|24.9|24.53|24.43|23.95|23.82|23.53|23.8|23.4|22.27|21.96|21.9|21.5|21.68|21.88||22.27|22.46|22.61|22.36|21.94|22.27|22.4|22.67|22.07||22.35|22.58|23.4|23.35||23.07|22.91|20.75|20.73|20.43|20.53|20.1|19.93|20.14|20.3|20.73|20.75|19.5|18.62|19|18.46|19.7|19.58|19.92|20.18|19.95||19.63|19.64|19.39|18.9|18.35|17.94|17.66|17.77|17.08|17.35|16.95|17.3|17.02|16.46|16.66|16.95|17.2|17.54|17.6|17.82|17.3|17.1|17.07|17|17.05|17|17.21|17.02|17.03|16.56|16.88|17.4|17.72|17.72|17.64|17.55|17.98|17.99|17.75|17.45|18.16|17.53|17.35|17.45|17.89|17.25|17.05|17.63|18.08|16.9|16.88|16.92|16.61|17.33|17.18|17.21|16.8||16.96|16.61|16.7|17|16.92|16.34|15.9|16.2|16.27|16.15|16.16|15.55|15.53|15.58|15.09|14.46|14.25|14.48|14.56|14.53|14.22|13.61|13.27|13.55|13.81|13.91|14.13|14.85|14|14|13.21|13.48|13.33|13.22|13.25|13.31|13.5|13.24|13|12.79|12.39|11.9|11.76|12.38||12.58|13.34|13.3|12.64|13.13|13.5|13.41|12.78|12.54|12.51|11.97|11.87|12.16|12.07|12|12.32|12.47|13.08|12.83|12.89|13.02|12.95|12.61|12.66||11.97|11.71|11.59|11.31|10.84|10.31|10|9.68|9.65|9.61|9.66|10.15|10.02|9.94|10|9.98|10.06|10.25|10.49|10.8|11.63|11.53|11.34|10.82|10.67|10.66|10.8|10.63|11.08|10.63|10.73|10.79|10.3|10.51|10.75|10.64|10.42|10.42|10.63|11.06|10.28|10.31|10.51|10.18|10.5||10.5|11.43|11.45|11.14|10.84|10.72|10.71|11.15|11.34|10.99|10.95|10.76|11.44|11.46|11.8|11.73|11.01|10.77|10.65|10.79|10.67|10.25|11|11.37|11.39
00065|252|/equities/microsoft-corp|NASDAQ100/DOW/SnP500/R1000GROWTH|63.5|63.5|63.25|64.36|64.86|65.69|65.39|64.12|63.95|63.2|62.7|62.67|62.24|62.67|62.68||62.62|63.06|62.61|62.73|62.76|62.3|62.19|62.48|62.79||62.96|62.86|63.4|63.21||63.45|63.84|63.43|63.69|62.56|62.95|62.7|63|62.5|61.82|61.18|61.3|60.01|60.43|59.7|59.08|60.11|60.86|60.65|60.34|60.3||61.01|60.98|60.5|60.78|60.41|58.94|58.33|59.02|58.23|60.48|60|60.55|59.78|58.65|59.53|59.82|59.97|60.16|60.01|60.61|60.81|60.85|59.94|60.28|57.5|57.47|57.53|57.36|57.12|56.7|57.11|57.89|57.91|57.85|57.74|57.29|57.27|57.41|57.57|57.81|57.88|56.93|57.08|57.87|57.92|57.51|57.35|57.27|57.63|56.15|56.39|56.5|56|56.79|57.63|57.47|57.78||57.67|57.01|57.65|57.98|58.18|58.28|57.88|57.8|57.9|57.6|57.43|57.42|57.54|57.61|58.01|58.03|58.03|58.16|58.17|58.05|57.65|56.8|56.68|56.85|56.6|56.26|56|56.61|56.52|56.47|56.08|55.98|56.15|53.71|53.7|53.95|53.84|53.56|52.94|52.5|51.73|51.42|50.78|50.83||51.13|50.72|49.91|48.92|49.1|49.81|51.28|51.08|50.2|50.64|50.41|49.52|49.78|49.9|49.58|51.05|52|52.02|52.24|51.99|52.38|52.64|52.44|52.26||51.92|51.93|51.92|50.7|50.6|50.48|50.47|50.48|51.72|50.8|51.44|51.2|51.13|50.33|50.49|49.92|49.87|49.84|50.34|50|49.35|50.62|51.48|52.26|51.78|51.91|55.8|56.29|56.63|55.49|55.3|55.22|55.12|54.37|54.49|54.67|54.87|54.36|55.19|55.43|55.05|54.95|54.93|53.66|54.21||53.84|54.11|53.61|53.25|54.92|54.21|53.45|52.75|52.71|53|52.93|51.89|50.8|51.56|52.4|52.97|52.41|50.97|51.35|52.6|51.73|50.69|52.34|52.28|51.97
00066|1114321|/equities/moderna|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00067|32372|/equities/mondelez-international-inc|NASDAQ100/SnP500/R1000VALUE|44.35|44.32|43.88|44.18|44.42|44.18|44.68|45.09|45.15|44.84|45.06|44.93|45.01|45|44.56||44.97|45|44.12|44.56|45.28|45.08|44.77|44.85|44.71||44.96|44.7|44.98|45.12||44.9|44.86|44.41|43.93|44.48|44.87|44.9|43.17|42.73|41.84|41.41|41.92|41.2|41.04|41.34|40.99|41.34|42.9|42.92|43.23|42.53||43.1|43.08|42.72|42.75|42.7|42.16|41.62|41.31|41.85|43.79|44.06|44.91|43.17|42.66|44.04|44.47|45.03|45.33|44.68|44.55|44.74|42.65|42.43|41.81|42.1|42.09|42.35|41.91|42.21|41.93|42.28|42.98|42.83|43.11|42.9|43.34|43.54|43.71|43.33|43.19|43.11|43.39|42.68|43.34|43.34|42.81|43.28|42.97|42.66|42.38|42.66|42.97|42.42|43.09|43.99|44.44|44.53||44.22|45.14|44.73|44.85|43.17|43.16|43.02|43.29|43.32|43|43.07|42.98|42.91|42.95|43.25|43.1|43.65|43.65|43.57|43.31|42.76|43.16|42.98|43.62|43.91|44.06|43.89|45.25|45.7|45.31|45.41|45.14|45.66|45.37|45.65|45.35|45.82|45.83|45.79|46.08|45.63|45.15|44.72|45.05||45.24|43.24|42.22|41.29|41.88|42.77|44.67|44.43|44.41|44.55|44.23|43.69|44.1|44.12|45.2|44.72|44.88|45.25|45.19|45.28|45.02|44.63|44.5|44.77||44.35|44.14|44.11|43.58|43.38|43.3|43.56|42.93|44.56|44.25|44.68|44.51|44.84|44.32|43.94|43.73|43.88|43.46|43.69|43.19|42.98|43.69|44.3|42.27|42|41.9|43.01|43.21|43.49|42.8|42.32|42.74|42.66|42.07|42.87|41.69|41.59|40.45|40.7|41.14|40|40.56|40.49|39.5|39.67||39.96|39.96|40.56|40.52|41.04|40.55|41.57|41.93|42.03|41.97|41.91|41.55|41.38|41.71|41.97|41.12|40.96|40.99|40.54|41.79|40.85|39.96|39.56|40|39.79
00068|6355|/equities/monster-beverage|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|42.58|42.17|41.85|42.52|42.5|42.26|42.82|43.11|43.91|43.71|43.45|43.56|43.32|43.96|44.49||45.25|44|43.54|44.25|45.46|46.15|45.99|45.7|44.65||45.1|44.91|45.63|45.6||45.05|45.51|45.28|43.91|44.4|44.28|43.81|44.99|44.16|43.85|43.07|44.37|44.37|44.88|45.48|45|44.5|45.23|45.27|44.77|44.73||45.02|43.73|41.63|41.74|42.02|41.53|41.02|41.79|42.39|44.78|43.85|45.42|45.52|43.51|48.27|47.98|48.72|48.02|47.76|48.83|49.96|50.1|49.38|48.94|49.3|49|48.45|48.33|47.93|48.21|47.74|48.72|48.66|49.04|48.34|48.62|48.87|48.69|48.72|48.91|49.45|49.15|49.29|49.75|49.33|49|49.28|48.94|48.63|47.73|47.9|49.05|49.05|50.18|50.69|51.28|51.21||51.57|51.44|51.32|51.95|52.18|52.59|52.22|52.36|52.89|53.22|53.58|53.4|53.12|53.8|53.71|53.71|53.92|53.07|52.93|54.03|54.17|52.68|53.18|53.55|53.45|53.25|52.51|52.71|53.3|53.45|53.1|52.7|52.54|51.65|52.97|54.18|54.03|53.8|53.7|53.83|53.97|53.93|53.56|53.15||53.64|52.73|51.63|51.54|51.01|50.72|52.83|52.47|52.17|52.2|51.84|50.96|51.27|50.25|51.18|51.32|51.87|51.17|51.7|50.88|50.78|50.34|50.03|50.16||50.1|49.91|49.92|49.75|49.38|49.51|49.24|49.64|50|49.5|49.83|50.28|50.76|50.33|49.49|48.57|49.07|48.36|49.03|48.14|47.89|41.26|41.22|41.6|40.77|41.31|42.01|43.05|42.61|42.8|42.91|42.91|43.56|43.54|44.12|44.3|44.5|44.87|44.72|44.95|44.45|44.88|44.91|44.2|43.98||44.18|44.57|44.64|45.24|45.49|45.28|44.44|43.79|44.42|44.23|43.66|42.99|42.48|42.63|42.94|42.48|43.04|42.03|43.49|42.58|44|42.68|43.02|42.86|41.94
00069|6439|/equities/netease.com|NASDAQ100/MSCI_EEM/EMCONSGROWTH|50.3|50.82|49.93|50.72|49.38|49.53|49.72|49.85|50.64|50.05|47.89|47.32|46.75|47.8|47.37||46.84|47.26|46.98|47.07|45.07|45.39|43.49|43.52|43.4||44.03|44.38|44.82|44.41||42.73|43.82|43.02|42.93|42.18|42.33|42.54|43.4|43.24|43.33|44.69|44.06|44.07|44.83|42.93|43.04|44.53|45.64|45.73|45.6|46.11||45.75|46.51|45.72|46.89|45.53|44.77|45.03|46.35|45.31|47.43|47.77|49.66|49.74|47.56|48.1|49.21|51.24|52.52|52.82|53.06|53.07|53.04|53.02|52.1|52.21|52.9|52.35|51.73|52.6|51.09|50.48|51.7|50.35|50.45|48.96|49.2|48.81|48.22|48.17|47.96|48.47|48.25|48.11|49.08|49.71|49.06|49.45|47.9|46.99|46.64|45.97|45.24|41.21|43.52|43.33|43.9|43.03||42.93|41.92|41.85|42.67|42.93|41.45|41.54|42.11|42.25|41.35|40.83|42.93|42.39|42.21|41.35|39.56|39.83|39.57|39.48|39.88|39.67|39.4|39.5|40.02|40.41|40.68|41.11|40.67|39.85|38.79|39.17|39.21|39.57|39.22|38.91|38.76|38.61|39.1|39.49|37.42|37.42|36.6|36.75|36.4||38.23|36.56|34.62|33.38|33.73|32.73|33.55|32.96|32.72|32.91|32.49|32.35|32.6|32.2|31.85|33.45|34.33|34.56|34.38|34.78|34.4|34.77|34.82|35||35.11|34.23|34.83|32.85|32.84|32.15|32.21|32.4|31.94|30.77|29.03|29.51|28.4|27.5|27.6|27.69|27.7|27.07|27.3|27.58|26.64|26.41|26.29|26.33|26.31|26.71|27.23|27.1|27.71|27.08|28.04|28.39|27.7|27.57|28.64|28.82|28.54|28.03|27.75|28.28|28.16|28.31|27.67|27.67|28.56||28.69|29.41|29.37|29.22|29.93|29.87|28.87|28.66|28.33|28.09|27.72|27.57|27.83|28.02|27.94|26.69|27.83|26.92|26.74|27.25|29.06|30.82|31.72|31.04|29.88
00070|13063|/equities/netflix,-inc.|NASDAQ100/SnP500/R1000GROWTH|140|139.51|140.61|141.2|140.55|141.77|139.46|140.45|140.8|138.11|138.65|139.36|142.01|133.21|135.04||131.15|130.63|130.91|131.27|131.48|132.08|129.22|127.49|124.96||126.24|125.95|129.07|126.24||125.61|126.84|125.53|125.46|124.3|126.39|123.44|123.43|123.51|122.84|123.78|125.4|124.48|120.1|120.73|116.75|117.52|119|117.3|117.05|117.64||117.76|118.32|116.2|115.73|115.13|112.96|114.55|114.75|114.9|122.76|121.84|124.12|124.26|122|122.31|122.83|124.98|126.85|126.08|127.43|126.29|126.52|127.42|122.5|121.97|118.25|116.63|100.5|101.59|98.01|100.88|102.31|103.18|103.98|104.97|103.5|103.19|98|96.9|97.31|97.1|95.04|95.38|95.75|95.54|96.9|98.78|99.9|97.1|97.23|97.35|97.17|95.91|99.06|99.23|100.11|97.76||97.9|97.81|97.48|97.84|96.97|97.33|96.38|96.13|95.68|95.67|96.05|95.98|94.94|95.19|96.83|95.53|94.6|94.4|95.12|95.91|93.77|93.2|93.28|94|91.23|91.19|91.92|91.5|91.03|85.73|86.48|88.3|86.67|85.43|98.43|98.52|97|96.26|95.07|96.19|96|94.7|95.03|95.2||95|90.91|89.67|87.41|87.88|87.53|90.62|90.78|93.87|95.22|95.75|94.18|94.61|94.16|95.02|94.88|97.22|100.02|101.2|100.29|100.99|101.39|101.5|102.95||102.44|103.21|99|95.98|92.98|90.08|90.16|88.25|89|87.56|87.39|90.32|92.4|91.14|90.73|88.83|90.91|91|92.08|90.41|90.5|91.5|92.18|93.5|95.7|94.85|97.31|94.34|99.49|109.9|110.64|110.01|108|103.15|104.04|105.12|104.31|105.3|103.47|105.9|102.93|102.43|104.65|101.08|98.34||98.64|99.75|100.48|101.15|100.5|99.05|97.53|97.87|97.2|99.51|98.18|96.82|95|101|98.76|97.83|98.01|94.58|94.81|95.3|91.08|88.5|91.4|90.75|89.98
00071|6497|/equities/nvidia-corp|NASDAQ100/SnP500/R1000GROWTH|28.5|28.86|28.32|27.64|27.24|27.73|27.48|26.98|27.26|26.38|25.95|26.52|25.77|25.06|25.75||25.9|26.06|26.5|26.95|25.88|25.71|26.13|25.85|26.1||27.84|26.23|29.9|28.02||26.59|26.7|26.41|26.14|24.93|24.96|24.23|23.14|22.52|22.46|23.55|23.8|23.21|23.05|22.5|21.56|23.02|23.4|23.5|23.47|23.61||23.43|23.32|23.52|23.1|23.08|21.84|21.07|22.02|19.88|17.87|17.31|17.89|17.39|16.88|17.27|17.39|17.86|17.7|17.75|18.18|17.82|17.65|17|16.87|16.81|16.54|16.63|16.5|16.54|16.41|16.46|16.72|16.8|16.95|16.85|17.22|17.14|17.13|16.94|16.67|16.66|16.02|16.05|16.27|16.31|15.82|16.1|15.88|15.73|15.12|15|15.15|14.68|15.49|15.53|15.73|15.69||15.82|15.35|15.44|15.48|15.57|15.42|15.49|15.78|15.76|15.61|15.52|15.27|15.65|15.72|15.78|15.47|14.71|14.85|14.76|14.75|14.47|14.12|13.99|14.25|14.34|14.1|14.05|14.28|14.04|13.75|13.35|13.53|13.43|13.23|13.34|13.16|13.27|13.22|13.15|12.89|12.35|11.99|11.76|11.6||11.69|11.68|11.57|11.53|11.34|11.62|11.92|11.84|11.94|11.87|11.9|11.75|11.82|11.67|11.56|11.71|11.51|11.59|11.63|11.65|11.67|11.77|11.62|11.53||11.43|11.31|11.38|11.11|11.13|10.96|10.8|10.5|10.5|10.17|9.8|9.08|9.02|8.88|8.86|8.73|8.76|8.79|8.9|8.97|9.01|9.27|9.1|9.17|9.07|9.13|9.12|9.06|9.28|9.27|9.21|9.16|9|9|8.97|8.93|8.89|8.82|8.87|9.11|8.85|8.98|8.88|8.67|8.61||8.53|8.5|8.45|8.38|8.3|8.24|7.97|8.03|8.02|8.04|7.98|8.01|8|8.09|8.22|8.22|8.14|7.86|7.9|8.01|7.99|7.87|7.82|7.72|7.47
00072|13989|/equities/nxp-semiconductors|NASDAQ100/R1000GROWTH/R1000VALUE|99.85|99|98.1|98.39|97.75|98.05|97.4|97.43|96.83|96.23|97.5|98.2|98.14|98.09|98.5||98.21|98.49|98.49|98.54|98.25|98.7|98.48|97.67|98.25||98.16|98.4|99.11|98.4||97.9|97.6|97|97.31|97.29|97.82|97.75|98.2|98.35|98.14|98.45|98.65|98|97.56|98.24|98|99.02|99.21|99|99.97|99.4||98.6|98.95|99.28|98.51|98|97.82|96.63|98|96.5|97.41|98.5|98.8|99.11|98.72|99.25|99.51|100|99.81|99.75|100.36|100.41|101.65|101.62|105.39|100.48|101.2|101.65|100.88|102.36|101.87|101.52|102.77|102.36|103.82|102.5|103.19|102.76|102.98|99.7|82.11|82.54|82.23|83.05|84.03|84.3|83.17|83.77|84.35|85.87|83.48|81.91|83.15|80.99|84.8|86.51|87.63|87.89||88.25|88.38|88.13|89.2|88.69|87.58|87.42|88.63|88.88|88.13|87.58|88.46|87.51|88.5|86.65|85.49|86.38|86.56|86.25|86|84.48|83.46|81.76|84.51|84.43|84.43|84.68|88.82|85.16|84.18|82.85|84.21|82.16|81.93|80.56|79.97|78.9|81.2|80.8|80.25|77.06|76.24|75.94|77.46||77.83|78.3|78.14|77.79|77.5|81.53|86.79|85.51|85.88|86.98|86.23|85.03|87.71|88.04|87.4|89.25|90|90.5|90.85|90.66|94|93.95|94.1|92.81||91.37|91.49|92.18|90.35|89.51|87.5|87.02|84.96|85.65|84.79|83.59|85.53|85.54|85.35|85.53|84.94|85.89|84.63|85.67|85.12|86.25|88.25|86|87.13|83.79|83.75|84.83|83.6|84.07|84.02|84.43|84.32|83.45|83.5|83.54|83.51|82.5|80.52|80.59|81.2|80.21|81.64|80.99|80.44|81.51||80.5|83.25|81.7|82.69|81.45|79.16|78.45|78.5|78|78.01|77.42|75.56|76.21|76.57|75.66|75.65|74.25|72|72.56|71.49|70.54|67.48|70|67.15|67.33
00073|1006169|/equities/okta-inc|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00074|13074|/equities/oreilly-automotive|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|259.05|258.39|254.19|262.19|261.46|262|263.57|265.48|268.33|265.56|269.5|276.76|280.04|280.16|278.5||281.87|280.12|281.78|279.67|280.76|282.81|280.84|280.82|280||282.59|281.3|284.3|283.01||282.88|285.28|285|284.31|279.3|279.45|276.39|282.51|279.32|275.56|276.94|284.39|278.23|277.51|274.45|273.27|273.62|275.72|274.63|276.71|275||275.29|271.68|265.75|269.75|268.38|267.14|267.89|263.16|261.43|264|254.28|259.36|264.75|259.67|262.71|264.09|263.9|263.68|253.02|270|279.95|278.03|277.92|272.78|277.36|276.01|279.84|279.07|280.1|275.27|273.94|277.19|275.8|278.62|274.43|275.39|276.35|279.43|279.84|282.13|284.42|283.28|281.03|281.83|280.51|280|276.4|273.04|274.39|276.18|278.9|277.53|277.57|280.04|282|283.32|282.53||282.34|280.7|278.09|280.41|277.98|283.57|283.7|284.48|287.24|286|285.12|286.24|285.92|285.83|286.7|286.54|288.88|287.21|288.52|289.55|289.07|287.25|287.62|287|290.63|288.66|278.8|281.95|280|273.31|272.6|273.49|273.66|270.15|274.95|279.36|277.13|277.13|278.25|281.65|277.73|276.71|274.98|272.54||271.88|274|272.4|269.37|265.55|255.01|264.29|261.74|261.22|261.82|259.35|258.98|259.66|259.3|260.62|260.07|261.23|259.88|258.63|258.96|262.38|263.19|264.34|267.08||264.5|264.18|257.8|252.72|256.66|256.11|249.03|253.98|260.07|257.58|263.54|263.01|268.13|267.65|264.92|262.15|267.71|265.52|262|262.75|263.62|261.54|272.64|271.62|268.61|269.22|273.1|275.52|273.76|268.51|269.75|274|270.73|268.04|269.6|270.55|270.16|271.17|271.17|277.69|273.19|277.56|276.52|273.48|274.91||276.35|272.7|270.33|266.99|268.6|269.15|269.48|270.66|271.87|270.1|264.77|265.27|260.01|263.98|268.41|266.51|271.56|263.18|262.06|268.87|264.77|256.33|258.76|259.26|252.82
00075|6430|/equities/paccar-inc|NASDAQ100/SnP500/R1000VALUE|68.05|67.32|68.24|67.64|65.92|67.36|68.17|68.28|67|65.65|65.99|66|66.54|66.9|67||67.07|66.8|66.25|65.27|65.75|65.55|65.9|65.7|64.62||64.54|64.97|65.87|65.54||65.18|65.35|65.68|65.27|64.94|65.66|65.72|66.37|66.84|67.07|67.89|66.82|64.13|64.52|63.34|62.77|58.78|61.69|60.93|61.88|62.19||60.92|60.38|60.04|59.8|59.98|60.39|59.48|59.33|59.9|58.12|53.38|55.66|55.44|53.62|54.62|54.59|55.03|55.61|55.34|55.42|54.56|55.01|56.88|55.93|56.94|56.45|57.46|56.89|57.04|56.84|57.35|58.44|59.35|59.95|59.8|59.24|58.76|58.48|58.4|58.38|57.49|57.1|57.57|58.42|58.33|57.4|57.12|56.96|56.58|56.75|55.19|56.61|55.72|56.95|57.67|57.99|58.92||59.95|59.99|60.21|60.28|59.85|60.1|59.7|59.87|60.11|59.63|59.44|59.24|58.92|58.6|57.65|57.67|58|57.94|58.22|58.19|57.56|57.78|57.46|58.42|58.84|58.57|58.9|58.71|56.2|54.86|54.98|54.81|53.83|53.3|53.77|54.41|54.62|54.47|53.56|52.16|51.43|50.8|50.16|51.66||51.89|50.96|50.33|49|50.94|52.94|55.54|54.61|54.48|55.11|54.3|53.49|54.14|54.29|54.8|55.36|56.47|56.42|55.82|55.01|55.39|55.59|55.53|55.54||55.59|55.43|54.59|53.54|53.46|53.52|54.75|56.09|56.7|56.13|56.72|57.19|57.51|56.66|57.48|55.18|55.98|57.4|58.1|59.17|59.11|59.91|59.93|57.98|56.47|55.99|56.57|56.36|56.22|55.65|56.01|55.8|54.11|53.06|52.46|52.94|52.71|52.88|53.21|54.11|54.41|54.66|55.04|53.49|53.48||53.01|54.45|54.5|55.13|55.13|54.11|53.19|53.4|52.48|52.43|52.56|52.63|53.15|53.03|54.1|52.17|52.58|52.09|51.92|52.32|51.53|50.87|51.87|51.55|51.07
00076|6406|/equities/paychex-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|58.02|58.9|58.41|59.5|60.45|60.73|61.55|61.54|62.01|61.18|61.36|61.1|61.04|61|61.33||61.32|60.97|61.11|61.08|61.23|60.85|61.12|61.31|61.15||61.26|61.47|61.84|61.83||61.52|61.35|61.71|61.89|61.53|61.76|60.43|60.38|60.14|59.97|60.02|60.29|58.7|58.98|58.65|58.59|58.95|59.51|57.91|57.79|58.04||57.53|57.31|56.01|55.85|55.8|55.61|56.45|56.85|55.78|55.24|52.9|54.27|54.49|53.44|54.34|54.38|55.34|55.17|54.92|55.67|55.72|56.22|56.27|55.97|56.28|56.2|56.23|56.11|56.47|55.77|56.05|56.59|56.65|56.93|56.68|57.28|57.47|57.48|57.43|57.5|58.88|59.79|59.64|60.33|60.01|59.25|58.96|58.53|59.03|58.23|58.49|59.59|59|60.52|61.25|61.08|61.23||61.36|60.8|60.61|60.7|60.68|60.75|60.72|60.67|60.69|60.19|59.74|59.43|59.37|59.76|60.02|59.67|59.49|59.44|59.18|59.33|59.02|58.4|58.77|59.17|59.29|59.16|59.68|61.06|60.74|60.6|60.67|60.38|60.62|60.8|60.79|61.38|61.5|61.16|61.4|61.74|61.07|60.96|60.99|59.3||59.11|56.48|55.84|54.51|54.3|53.78|55.65|55.61|55.38|55.13|54.87|54.37|54.61|54.02|54.3|54.35|54.98|55.06|54.96|54.79|54.65|54.42|54.11|54.52||54.07|53.56|53.23|52.04|52.09|51.88|51.42|51.41|51.98|51.71|52.11|52.37|52.84|52.2|51.98|51.06|51.96|52.06|52.28|52.23|52.3|52.64|52.67|52.5|52.27|52.28|53.29|53.78|53.58|52.81|52.79|53.14|53.35|52.76|53.25|53.23|53.21|52.63|54.51|54.42|53.31|53.48|53.6|54.02|54.07||53.8|54.07|53.91|53.94|54.47|53.3|52.78|52.61|52.7|52.48|52.29|52.31|51.9|52.25|52.53|52.15|52.41|51.9|51.64|52.49|51.7|51|51.52|51.56|50.67
00077|956170|/equities/paypal-holdings-inc|NASDAQ100/SnP500/R1000GROWTH|39.64|39.79|39.4|39.96|39.7|40.17|41|42.36|42.36|41.95|41.86|41.39|41.25|41.41|41.6||41.65|41.28|41.23|41.4|41.49|41.24|41.43|40.35|40.29||39.96|39.54|39.76|39.5||39.82|40.04|39.84|39.61|39.4|39.9|39.8|39.46|39.55|39.6|39.7|39.68|39.08|39.23|38.85|38.34|39.56|40.1|40.07|40.26|40.4||40.31|40.99|40.12|40.08|39.12|39.05|39.04|40.4|40.77|41.9|40.6|41.42|41.52|40.3|41.32|41.43|41.68|41.78|41.98|42.55|43|43.66|44|41.85|40.23|39.97|40|39.24|39.46|39.39|39.77|40.03|40.13|40.42|40.32|40.95|41.3|40.87|40.29|40.91|41.15|40.04|39.38|39.6|40.42|39.86|40.3|40.24|40.71|40.31|39.99|38.62|37.65|38.75|38.65|37.33|37.05||37.01|37.27|37|37.26|37.61|37.72|37.5|37.81|38.42|37.93|38.02|38.07|38.41|38.4|38.55|38.3|38.19|38.02|38.03|38.19|37.55|36.82|36.59|37.06|37.43|37.41|37.4|37.64|37.78|37.7|37.3|40.33|39.44|38.97|39.13|40.02|39.69|38.84|38.47|37.45|36.78|35.92|35.94|36.3||36.6|35.81|35.69|34.46|34.74|35|36.27|36.28|36.8|37.28|37.03|36.62|37.16|36.37|36.5|36.83|37.48|37.53|38.07|38.47|38.44|38.42|37.81|37.96||38|38.71|38.87|38.28|37.68|37.79|38.81|39.18|39.1|39.36|39.54|39.85|39.57|39.62|39.42|38.71|38.38|38.07|38.63|39.07|39.71|41|39.68|39.57|40.27|39.72|40.2|39.24|39.75|38.56|38.69|38.94|38.25|38.32|38.33|38.61|38.85|38.45|38.35|39.36|38.51|38.74|39.94|38.74|38.81||39.4|41.06|40.67|39.41|39.86|39.85|39.09|39.05|39.4|39|38.66|38.48|38.69|38.78|38.77|38.96|39.2|38.52|37.47|36.73|36.67|35.22|35.72|36.45|36
00078|1152791|/equities/peloton-interactive-inc|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00079|8358|/equities/pepsico|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|105.1|104.44|103.76|103.61|103.21|103.01|104.38|104.51|104.71|104|102.9|102.79|102.28|102.4|101.07||101.88|101.71|101.84|103.32|104.16|104.98|104.52|105.11|104.94||104.71|104.5|104.87|105.09||104.97|104.55|104.82|104.89|105.46|105.55|104.23|105.88|104.81|103.82|102.23|102.14|101.16|101.08|100.62|99.4|99.89|101.51|102.79|102.27|102||102.52|102.53|101.48|101.4|101.81|102.36|101.4|102.86|103|106.89|106.45|106.97|106.66|106.56|107.07|106.68|107.14|107.03|106.9|107.28|107.49|107.39|106.12|106.01|106.11|106.81|107.45|106.83|106.07|105.85|105.87|106.12|106.45|106.76|105.73|107.24|108.31|108.77|108.37|109.5|107.91|107.37|107.24|107.68|107.49|106.16|106.1|105.21|105|104.95|104.82|105.94|104.3|106.02|107.1|107.76|107.79||107.58|106.46|106.34|107.92|107.5|107.92|108.09|107.82|108.25|108.08|108.04|108.41|107.95|108.25|108.71|108.64|109.01|108.45|108.25|108.42|108.74|108.17|108.93|109.25|108.72|108.26|107.55|108.04|109|109.24|108.78|108.71|109.86|108.86|109.66|109.77|109.83|109.07|108.42|108.16|108.04|108.53|106.59|105.67||106.23|103.75|102.82|102.16|101.77|102.49|104.46|104.08|103.81|104.07|103.59|102.51|103.27|102.6|103.24|103.25|102.9|102.36|102.82|102.54|101.92|101.33|100.56|102.14||102.13|101.2|101.17|100.91|100.12|101.71|100.75|101.95|104.17|103.98|105.75|106.13|106.26|105.43|104.92|103.68|103.87|103.51|103.41|102.74|102.93|102.17|102.72|103.2|101.8|101.17|102.34|104.23|103.81|104.16|103.24|102.73|105.34|104.17|105.16|103.99|103.34|103.25|103.77|103.8|101.97|102.54|101.46|101.05|100.96||100.7|100.69|101.28|100.91|101.67|101|100.94|100.27|101.13|101|100.45|100|98.97|99.25|98.81|98.35|98.05|98.5|98.36|100.49|99.83|99|99.89|99.98|98.46
00080|1089236|/equities/pinduoduo|NASDAQ100/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00081|6376|/equities/qualcomm-inc|NASDAQ100/SnP500/R1000GROWTH|53.31|52.95|52.95|53.64|53.61|54.39|54.65|55.35|56.1|55.02|58.67|65.19|64.97|64.67|66.71||66.25|65.35|65.75|65.95|65.53|65.48|65.32|65.67|65.86||66.25|65.5|66.65|67.14||66.89|67.64|67.07|67.38|66.79|68.49|68.1|68.64|68.72|68.37|68.61|68.42|67.35|66.65|66.38|63.95|67.72|66.8|67.23|67.42|68.16||68.33|67.57|66.86|66.68|66.44|66.71|66.26|67.42|65.87|67.81|66.63|68.22|67.72|65.74|67.69|68.46|69|69|70.52|70.8|67.31|67.9|68.4|67.11|65.48|65.88|66.18|65.53|65.94|65.55|66.49|67|68.34|67.53|66.8|66.84|67.7|68.08|68.4|63.28|63.23|62.53|62.49|63|63.71|63.1|63.27|63.13|62.88|61.95|61.29|61.82|60.23|62.01|62.03|63.19|63.12||63.53|62.87|62.98|63|62.42|62.89|62.67|62.92|63|62.7|62.61|62.35|62.22|62.08|61.8|61.54|61.89|62|61.91|62.05|61.52|61.11|60.59|61.74|62.37|62.6|62.44|61.82|61|60.96|60.21|59.8|55.36|55.73|55.14|54.86|55.19|54.91|54.45|53.96|53.49|52.58|51.57|52.95||52.99|52.9|53.06|51.7|52.29|53.01|54.85|53.9|54.25|54.17|53.73|52.97|53.05|52.66|53.6|54.46|54.4|54.73|54.94|54.98|54.99|54.65|54.5|55.39||55.33|55.97|55.7|54.42|54.2|52.97|52.71|52.07|51.74|51.32|51.46|52.33|51.83|51.26|51|50.65|50.74|50.19|50.67|50.69|51.83|52.48|52.03|52.54|52.6|51.71|51.3|51.93|51.73|51.09|51.93|51.85|51.3|51.05|50.86|50.37|50.4|50.14|50.44|50.81|51.08|50.87|51.17|50|50.43||50.63|52.12|51.84|51.6|51.69|51.15|51.63|51.75|52.24|52.59|51.91|52.41|52.89|52.44|52.33|52.45|52.39|51.08|51.17|52|51.5|50|51|50.08|49.04
00082|32391|/equities/regeneron-phar.|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|357.86|362.43|361.14|358.74|344.05|344.89|342.34|348.74|350|355.04|361.97|365.67|363.2|363.7|367.65||364.76|362|371.84|356|359.21|360.48|381.15|374.87|370.84||375.3|378.41|387.88|383.91||371.67|365.88|370.16|378.27|379.82|379.4|381.09|382.25|386.5|391.99|371.13|361.8|365.28|371.59|375.1|375.85|379.48|387.18|391.77|397.11|402.34||393.61|406.25|398.98|403.54|406.14|428|443.52|421.22|418.42|422.02|385.35|362.95|347.48|325.62|343.51|346.65|345.52|357.21|363.58|365.34|367.63|362.5|364.51|370.36|368.92|372.62|366.42|367.8|378.4|369.61|387.54|391.51|392.29|390.33|391.39|398.94|403.82|402.02|396.44|419.05|421.88|405.12|410|405.57|408.79|407.44|406.47|409.86|403.75|396.56|391.7|394.34|384.3|398|398.28|397.72|390.94||393.25|394.75|396.01|398.38|405.15|400|404.97|419.61|420.15|406.81|409.34|412.55|415.25|422.16|422.75|419.65|416.02|418.99|420.22|422.43|430.35|443.29|434.7|435.27|425.09|411.33|413.81|399.64|393|391.03|391.4|386.25|377.48|381.53|374.8|367.88|367.02|370.45|377|380.54|372.6|370.87|357.9|362.25||349|349.55|343.28|334.47|335.84|341.7|355.59|347.44|354|359.52|367.31|365.8|368.71|366.39|371.71|379.04|386.41|394.47|400.9|401.75|405.83|405.35|398.75|398.36||398.49|393.49|399.95|397.23|386.46|383.37|387.12|386.04|392.99|380|364.56|373.05|385.06|377.96|370.2|376.36|377.13|370.06|379.62|377.95|388.63|387.11|406.91|406.77|408.21|406.61|400.69|406.21|421.38|407.38|408.86|412.16|411.24|396.33|407.37|420.9|425|404.21|401.85|403.69|373.99|361.02|369.72|363.89|372.98||363.46|378.85|367.91|363.86|367.64|366.31|367|369.96|378.55|382.67|376.88|388.53|405.4|401.79|404.55|406.23|410|387.86|396.24|396.92|396.36|383.69|392|399.05|386.45
00083|6437|/equities/ross-stores-inc|NASDAQ100/SnP500/R1000GROWTH|65.81|65.91|65.73|66.02|65.15|65.26|65.82|66.14|66.34|65.19|65.81|66.28|66.77|67.4|66.9||66.51|66.35|66.79|65.31|65.27|65.79|65.72|65.66|66.02||66.69|66.49|67.28|67.26||67.15|67.83|68.45|68.52|69|67.49|67.68|68.4|67.69|67.45|67.78|68.13|67.38|67.26|67.69|67.45|67.46|68.45|68.6|68.79|69.55||68.81|68.65|68.02|67.72|64.11|63.09|64|63.73|63.13|63.13|61.53|62.59|61.91|61.03|62.32|62.18|62.4|62.43|62.19|63.5|63.06|63.04|63.73|63.19|63.47|64.6|64.66|64.7|64.94|64.62|63.92|64.15|64.68|64.67|64.24|64.25|64.14|63.97|63.87|63.41|64.49|63.64|64.12|63.58|63.58|63.46|62.54|62.07|61.81|61.09|61.17|61.41|60.86|62.2|62.64|62.1|62.53||62.55|62.46|62.22|62.91|63.23|63.46|63.83|64.17|64.76|65.07|64.5|62.49|61.88|62.33|63.33|61.5|61.72|61.02|61.54|61.82|61.73|61.44|60.21|61.37|61.72|61.31|61.4|61.83|61.04|59.92|59.6|59.32|59.22|58.89|58.41|58.34|58.24|58.23|58.23|58.16|57|56.53|56.34|56.19||56.55|55.86|55.54|54.68|54.3|52.75|54.69|54.8|54.31|54.7|54.31|54.13|53.91|53.5|53.55|53.6|53.32|53.24|52.38|53.2|53.47|53.34|53.47|54.41||54.07|53.71|53.29|52.64|52.53|52.05|54.63|54.12|56.69|54.17|55.09|54.54|55.4|58.24|57.82|55.51|57.51|56.95|57.28|57.07|56.94|57.99|57.59|57.13|56.69|57.17|57.63|57.51|57.95|56.93|57.16|56.46|56.68|56.16|56.53|56.67|58.09|58.06|57.68|58.87|57.89|58.34|58.27|57.7|57.54||58.35|58.04|58.86|58.85|58.8|57.99|57.85|57.85|57.93|57.94|56.28|56.44|57.41|57.62|57.73|58.27|57.85|55.45|56.1|56.77|56.55|55.25|55.11|55.32|54.49
00084|13076|/equities/seattle-genetics,|NASDAQ100/R1000GROWTH/R1000VALUE|60.73|60.31|59.23|60.3|56.74|58.51|58.05|58.82|58.25|58.66|58.8|59.36|59.31|58.09|58.5||58.95|55.35|59.12|58.49|58.44|55.14|55.25|52.98|53.32||53.2|53.13|52.26|52.87||60.43|61.57|62.13|61.46|62.66|63.96|63.36|63.24|64.28|64.45|67.46|65|65.45|66.71|68.16|66.41|65.26|66.3|66.45|71.39|70.92||67.71|72.28|71.1|73.5|71.35|71.96|69.38|67.9|67.92|69.5|62.61|59.21|56.25|57.85|56.3|55.42|52.01|50.8|51.48|50.97|50.58|50.41|50.74|51.63|51.18|50.69|50.84|50.26|52.68|51.25|56.03|57.25|55.83|54.32|55.2|54.6|54.32|53.92|53.47|55.32|56.71|55.82|55.52|56.1|56.52|55.05|54.34|53.81|53.59|54.29|52|51.16|49.8|50.24|49.08|47|44.99||45.14|44.72|45.14|45.23|45.36|44.14|45.2|47.67|47.31|45.67|45.7|45.47|45.86|47.08|46.99|46.3|46.17|46.37|46.81|48.06|48.25|49.08|48.51|48.91|47.78|47.2|47.52|42.65|44.18|44.14|44.31|43.69|41.97|42|43|42.1|41.68|42.74|42.39|41.7|40.85|40.92|39.89|41.34||40.34|40.16|39.26|37.08|37.12|38|39.47|38.31|39.13|38.23|39|38.46|39.21|39.3|40.11|40.7|42.08|42.5|43.21|43.48|43.45|40.56|40.3|40.25||39.65|40.34|40.22|39.78|38.84|38.09|37.79|35.76|34.13|33.13|32.84|33.97|33.66|34.4|33.81|32.95|33.31|34.78|36.1|35.45|35.75|37.67|38.78|39.46|39.19|39.23|38.64|38.81|39.01|37.98|38.13|37.55|36.49|35.65|36.25|37.07|37.56|36.33|35.81|36.42|34.73|34.02|34.23|33.6|34.72||34.11|36.7|34.55|33.91|33.01|32.23|31.77|33.58|33.62|32.76|32.64|32.56|33.84|32.46|31.73|32.53|31.86|30.28|30.95|30.45|30.12|29.2|30.53|30.71|29.77
00085|6427|/equities/sirius-satellite-radio-inc|NASDAQ100/R1000VALUE|4.81|4.75|4.82|4.74|4.79|4.73|4.79|4.69|4.65|4.58|4.6|4.6|4.58|4.59|4.59||4.58|4.59|4.62|4.6|4.56|4.65|4.56|4.46|4.49||4.48|4.49|4.53|4.5||4.51|4.52|4.54|4.52|4.52|4.51|4.52|4.51|4.47|4.51|4.57|4.51|4.4|4.33|4.32|4.53|4.57|4.62|4.56|4.58|4.59||4.63|4.58|4.56|4.56|4.51|4.57|4.49|4.36|4.28|4.3|4.14|4.21|4.16|4.12|4.14|4.16|4.18|4.11|4.09|4.27|4.19|4.16|4.16|4.13|4.14|4.1|4.12|4.11|4.11|4.09|4.09|4.14|4.16|4.17|4.16|4.18|4.2|4.17|4.17|4.16|4.16|4.16|4.18|4.2|4.19|4.13|4.14|4.12|4.15|4.09|4.09|4.12|4.09|4.19|4.17|4.16|4.17||4.18|4.16|4.17|4.18|4.17|4.19|4.13|4.2|4.19|4.17|4.17|4.24|4.21|4.22|4.22|4.22|4.22|4.19|4.23|4.25|4.25|4.23|4.22|4.32|4.39|4.34|4.39|4.34|4.28|4.21|4.17|4.17|4.17|4.16|4.15|4.16|4.11|4.1|4.14|4.13|4.05|4|3.93|3.96||3.95|3.93|3.87|3.81|3.85|3.89|3.97|3.98|3.97|3.94|3.95|3.9|3.91|3.9|3.91|3.96|3.97|3.99|4|4|4.01|4.01|4|3.96||3.98|4|3.95|3.91|3.92|3.91|3.87|3.89|3.91|3.9|3.91|3.94|3.96|3.93|3.92|3.86|3.89|3.94|3.97|3.97|3.91|4.02|3.98|3.97|3.95|3.95|3.95|3.93|3.85|3.89|3.92|3.91|3.87|3.81|3.83|3.85|3.93|3.87|3.88|3.95|3.95|3.95|3.94|3.91|3.88||3.86|3.92|3.89|3.93|3.96|3.93|3.87|3.89|3.89|3.9|3.96|3.9|3.87|3.88|3.89|3.83|3.78|3.74|3.68|3.71|3.61|3.57|3.67|3.66|3.55
00086|32378|/equities/skyworks-solutions-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|91.45|91.32|90.8|93.54|92.32|91.43|91.55|92|93|90.31|88.87|85|78.87|77.39|77.64||76.91|76.2|77.33|75.69|75.96|74.82|74.66|75.46|75.22||76.83|76.74|78.47|77.9||78.22|77.93|76.66|77.52|76.95|77.51|75.21|76.49|76.8|76.36|80.6|77.3|75.78|75.33|73.72|71.69|76.92|77.49|77.09|77.06|78.27||79.21|79.39|78.46|77.82|76.15|75.36|74.18|74.79|76|77.89|74.79|76.86|76.67|72.6|74.65|75.65|76.92|75.95|77.91|78.18|77.44|78.18|78.01|77.75|77.72|77.19|78.1|77.63|77.86|77.98|79.46|80.71|79.78|79.36|78.18|77.15|75.4|75.76|73.91|73.79|74.84|72.95|73.94|76.68|77.28|76.19|76.3|76.74|77.15|73|69.73|68.5|66|70.51|71.93|73.18|74.29||75.25|74.79|74.13|74.4|74.79|74.35|73.16|73.95|73.13|72.34|71.56|70.48|69.7|69.35|67.61|67.45|66.38|67.03|66.45|66.57|65.59|64.45|63.33|65.57|65.92|66.48|66.17|68.14|65.36|64.99|66.74|70|68.47|68.33|68.18|67.72|66.31|66.44|65.49|63.6|61.67|59.39|58.25|60.67||62.48|62.03|61.08|59.29|60.16|64|66.23|65.41|66.14|64.95|64.74|64.25|65.19|64.75|65.02|66.91|66.5|68.53|66.39|66.94|67.74|67.03|66.37|66.32||65.93|66|66.45|66.07|65.85|63.47|63|62.1|62.13|61.11|60.97|64.85|64.66|64.9|64.42|64.2|66.12|66.49|66.94|66.77|70.42|71.88|68.68|71.34|71.03|71.58|72.59|71.84|75.15|74.4|76.64|75.89|75.26|76.23|77.73|78|77.58|76.87|76.45|78.36|77.16|77.61|76.99|74.51|76.44||75.57|76.45|76.1|76.68|75.41|74.26|73|73.52|72.17|70.83|71.5|70.32|72|72.16|71.18|68.42|69.94|67.62|65.88|65.08|63.53|61.58|63.74|63.6|61.51
00087|31066|/equities/splunk-inc|NASDAQ100/R1000GROWTH|60.39|59.2|57.6|58.01|56.92|56.77|57.39|58.9|57.24|54.15|53.7|53.93|54.8|53.64|56.19||56.7|57.52|56.37|55.89|56.22|54.82|54.63|52.95|51.83||51.61|52|53.43|52.34||52.41|53.72|53.48|55|55|54.98|55.27|56.62|56.64|56.63|56.96|56|55.63|56.1|54.03|52.76|58|62.48|57.35|59.15|58||59.47|58.81|60.12|62.85|60.06|59.25|59.27|57.95|57.22|60.14|58.67|60.36|58.92|58.36|58.88|60.98|60.42|61.09|59.52|59.77|58.78|59.97|59.31|58.93|57.68|57.83|57.97|56.51|56.53|56.96|59.39|60.93|60.64|60.12|60.66|60.62|60.08|59.11|57.75|58.9|58.85|57.65|57.74|59.25|59.7|58.34|59.22|59.5|59.09|58.77|58.1|59.28|58.96|60.2|60.83|61.04|59.66||58.5|57.86|58.61|59.77|58.88|61|64.34|64.85|64.44|64.77|64.06|63.3|64|64.65|64.38|63.52|62.27|62.54|61.17|61.24|59.84|60.21|59.65|62.02|62.34|61.72|60.87|60.14|59.52|59.46|58.43|59.49|57.47|58.21|58.79|58.39|59|59.32|56.95|57.16|55.23|54.54|53.14|54.26||54.19|55.13|54.3|52.33|54.31|56.29|58.5|59.14|59.24|58.51|58|56.98|56.8|55.58|55.66|58.07|58.95|59.68|58.86|58.04|58.2|58.04|57.01|56||52|54.62|54.94|53.98|52.99|50.65|50.3|48.6|47.82|46.85|46.82|48.63|48.15|47.22|46.67|46.79|49.12|50.67|51.89|52.34|52.34|52.79|51.38|52.01|51.77|51.3|50.91|48.87|49.91|49.8|49.37|49.37|48.25|48.71|49.35|49.19|48.88|48.21|48.21|49.27|48.56|48.24|48.9|46.85|47.32||46.81|48.15|47.44|47.67|47.59|47.5|45.88|46.7|47.33|46.41|47.2|45.72|46.22|45.95|46.86|45.01|46.02|44.27|41.48|44.1|37.6|34.77|36|35.01|33.69
00088|6500|/equities/starbucks-corp|NASDAQ100/SnP500/R1000GROWTH|55.01|54.21|54.04|55.49|55.8|56|55.75|58.7|58.67|57.93|57.42|58.14|58.31|58.32|57.62||58.03|58|57.8|58.22|57.26|56.63|56.08|55.56|55.91||56.28|56.35|56.8|56.99||57.29|57.31|57.5|57.81|57.44|58.01|57.97|59.03|58.99|58.54|58.92|59|57.54|57.66|56.96|56.65|57.34|58.19|57.64|57|57.7||56.91|56.32|55.51|55.72|55.22|54.33|54.09|53.93|53.43|54.64|53.2|54.4|53.5|51.43|52.99|52.34|53.14|53.7|53.65|53.6|53.6|54.1|53.9|53.42|53.36|52.91|53.24|52.94|53.12|52.88|53.01|53.13|53.53|53.37|53.3|53.5|54.13|54.1|53.65|53.88|53.88|54|54.28|54|54.2|53.43|53.4|53.96|53.94|53.96|54.26|54.39|53.92|55.14|56.1|56.19|56.18||56.52|56.3|56.31|56.66|57.22|57.48|57.04|57|56.17|54.98|55.46|55.78|55.77|55.25|55.65|55.27|55.75|55.37|55.39|55.97|55.8|56.05|56.46|57.25|58|58.18|57.88|58.38|58.58|57.72|57.6|57.62|57|56.85|57.59|57.69|57|56.8|56.65|56.8|56.92|56.66|56.52|56.81||57.04|56.81|55.42|54.1|54.2|54.05|55.98|55.88|55.52|55.77|55.61|54.9|55.64|55.05|54.79|54.92|55.15|55.5|55.65|54.72|54.71|54.9|54.76|55.5||55.36|55.55|55.2|54.74|54.62|54.88|54.43|54.76|55.38|55.7|56.43|56.57|57.13|56.85|56.32|55.96|56.37|55.98|56.7|56.29|56.02|56.59|57.51|58.05|57.62|59.01|60.9|61.04|61.16|60.69|60.24|60.26|60.32|58.95|61.22|61.5|60.59|60.02|59.88|61.1|59.61|59.77|60|58.82|58.56||58.7|59.14|59|59.56|59.91|59.47|58.65|58.32|57.58|58.1|57.51|57.78|57.58|58.44|59.14|59.12|59.83|58.77|58.25|59|58.46|57.21|58.45|58.63|56.92
00089|39335|/equities/synopsys-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|64.94|64.38|62.7|63.06|62.72|62.03|62.17|62.7|62.58|61.1|60.58|60.89|60.77|60.82|61.05||61.12|60.61|60.66|60.34|59.82|59.73|59.61|59.37|59.27||59.4|59.36|60.03|59.73||59.51|60|60.46|60.5|60.36|60.41|59.94|60.35|60.19|58.6|59.3|59.03|57.87|57.98|57.4|56.09|58.52|61.11|61.17|61.33|61.1||61.05|61.58|61.28|61.71|60.68|59.75|60.14|61.9|58.67|59.37|58.18|58.75|58.66|57.72|57.9|58.09|59.25|58.58|58.25|58.79|58.56|59.3|59.37|59.08|59.57|60.03|60.43|59.76|59.85|59.52|59.53|60.32|59.7|59.8|59.56|59.08|58.9|59.3|59.35|59.73|59.77|59.08|58.99|59.28|59.08|58.51|58.91|58.09|58.34|57.7|58.14|58.53|57.98|59.38|59.88|59.79|59.5||59.33|58.96|59.1|59.45|59.09|58.85|58.59|58.81|58.61|58.36|58.5|57.75|55.87|56|55.85|55.87|55.87|55.43|55.26|55.16|55|54.55|54.17|54.63|54.32|54.36|54.02|54.48|54.49|54.9|54.56|54.75|55|54.35|54.3|54.83|55.14|54.86|54.99|54.59|54|53.67|53.19|53.35||53.9|53.24|52.67|51.62|51.74|52.02|53.43|53.24|53.16|52.81|52.41|51.65|52.33|52.13|52.15|52.59|53.32|52.8|52.37|52.4|52.2|51.67|51.38|51.76||51.26|51.16|51.19|50.06|49.82|49.08|49.19|47.57|48.37|48.16|48.27|48.5|48.45|48.24|47.75|47.23|47.92|48.2|48.28|47.52|48.08|48.39|48.5|48.82|49.04|48.89|48.77|49.03|49|48.22|47.92|48.22|48.08|47.95|48.39|48.52|48.23|48.41|48.5|49.28|48.24|48.2|48.44|47.62|47.8||47.26|47.85|47.44|47.58|47.02|46.83|46.17|45.92|46|45.87|45.86|45.85|45.79|45.95|45.88|45.66|45.67|44.7|45.16|44.76|44.22|43.63|44.69|44.93|43.94
00090|19694|/equities/metropcs-communications|NASDAQ100/R1000VALUE|61.13|61.25|62.89|62.26|61.25|61.91|63.68|61.11|60.2|60.01|60.77|60.54|58.52|57.54|57.25||57.25|57.4|58.54|55.72|56.57|57.87|58.77|58.36|58.1||57.86|58.07|58.43|58.1||57.76|58.42|58.48|57.82|57.23|57.53|56.85|56.75|56.56|56.65|58.58|58.4|56.69|55.02|54.6|54.62|54.11|55.46|54.98|54.68|54.3||54.19|53.65|53.5|53.13|52.62|52.64|52.94|51.87|52.02|53|49.19|50.46|50.39|48.79|49.27|49.25|49.68|49.63|49.24|49.55|49.68|51.17|48.32|46.86|47.03|47.09|46.91|46.09|46.05|45.59|45.61|46.18|45.3|45.74|45.9|46.94|46.77|46.54|46.46|46.71|46.78|46.89|46.77|46.98|46.14|45.01|46.25|46.61|47.06|46|45.35|45.7|44.5|46.09|46.64|46.98|47.15||46.75|46.41|46|46.81|46.64|46.42|46.31|46.66|46.96|46.27|46.8|46.35|46.34|46.74|47.13|46.61|47.11|47.75|47.84|47.73|47.4|47.23|46.8|46.91|46.54|46.23|45.61|45.85|45|45.5|44.93|44.63|44.29|44.31|44.64|44.34|44.5|43.91|44.1|43.77|43.2|43.21|43.09|43||43.16|43.37|42.7|41.51|40.85|41.29|43.18|42.81|42.22|42.06|41.87|41.45|42.2|42|41.7|42.47|43.62|43.8|43.25|43.56|43.18|42.75|42.5|42.45||42.51|41.91|41.93|41.69|41.56|40.98|40.42|40.72|40.42|40.55|40.56|40.83|40.66|39.97|39.58|39|39.1|39.51|39.83|39.36|39.4|39.62|39.45|41.84|40.3|40.22|40.1|39.96|39.36|39.12|38.99|38.81|39.12|38.6|38.77|38.98|38.75|39.31|39.34|39.24|38.06|38.52|38.54|37.14|36.98||36.85|37.17|36.9|37.43|37.34|37.18|36.8|36.76|37.5|37.84|38.48|39|38.62|38.24|39.12|39.5|38.54|37.03|37.48|37.36|37|36.16|35.8|35.56|36.33
00091|13994|/equities/tesla-motors|NASDAQ100/DOW/R1000GROWTH|50.2|50.38|49.67|50.61|49.85|50.51|50.28|50.86|51.46|50|49.17|49.09|49.45|47.33|47.34||46|45.81|45.81|46.4|45.79|45.39|45.28|42.95|42.97||43.26|43.71|44.31|42.98||41.6|41.64|41.69|40.61|40.5|39.62|39.68|39.75|38.64|38.56|38.17|38.41|37.23|37.1|36.5|36.58|37.65|38.2|39.11|39.1|38.73||38.12|37.17|37.01|38.13|36.7|36.53|36.56|37.6|36.85|38.21|37.38|38.76|38.72|37.8|37.8|38.01|39.61|40.5|40.8|42.27|40.2|40.58|40.2|39.72|40.42|39.95|39.2|39.41|40.13|40.1|40.19|40.37|40.27|40.2|40.49|42.45|42.62|42.46|40.44|41.12|41.5|41.93|41.3|41.2|41.28|41.27|41.37|41.4|40.08|39.3|39.15|39.41|39|39.82|39.91|41.1|39.8||40.47|41.8|42.09|43.22|44.03|44.43|44.62|45.41|44.86|44.83|44.71|44.76|44.87|45.1|45.2|45.08|45.23|45.65|45.36|45.6|46|45.14|45.47|45.87|47.1|46.14|45.59|45.87|45.54|44.45|44.4|45.2|45.29|45|43.93|44.5|44.62|45.1|44.82|43.99|43.56|42.62|42|41.95||41.23|42.59|41.03|40.38|38.17|38.01|39.14|39.89|44.14|43.9|43.56|43.48|43.39|43.78|43.9|45.48|47|46.76|44.45|43.6|44|43.92|44.3|44.61||45|44.1|43.58|43.32|43.97|43.4|42.72|41.83|41.81|41.63|41.56|42.29|41.52|41.51|43.14|42.17|45.69|46.06|47.47|48.3|49.63|49.97|50.55|50.41|50.6|49.78|49.8|49.25|50.62|50.45|50.26|50.6|49.7|49.9|50.2|52.1|53.29|50.79|48.1|49.82|48.97|45.87|47.02|45.98|46.32||43.16|46.47|47.44|47.07|45.82|44.29|43.6|42.85|42.53|41.59|42|40.9|40.7|39.54|39.6|37.66|36.75|38.85|38.48|37.74|35.73|34.55|35.23|34.02|32.73
00092|8268|/equities/texas-instru|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|76.38|76.29|75.61|76.06|77.4|77.52|79.06|78.02|77.72|76.19|74.8|74.16|74.22|74.73|74.67||74.83|75|74.64|74.62|74.51|72.88|73.29|73.65|73.53||74.43|73.84|74.96|74.42||74.11|74.25|74.22|73.93|73.11|73.36|72.73|73.55|71.95|71.89|72.35|72.32|71.5|71.11|71.34|69.99|73.88|74.67|74.66|74.29|73.87||74.38|74.09|72.75|71.84|71.17|71.01|70.2|70.14|69.02|70|67.8|69.01|68.83|66.88|68.7|69.57|71.13|71.31|70.96|71.4|71|71.57|70.26|69.41|69.42|68.89|69.86|68.5|68.27|67.91|68.83|69.93|71.08|71|70.44|69.85|69.66|70.08|69.95|69.63|69.4|68.39|68.55|70|70.01|69.41|69.77|69.83|69.97|67.8|67.46|68.01|66.31|68.19|69.24|69.75|69.93||70.02|68.78|69.36|70|69.9|69.99|69.9|70.11|70.42|70.35|70.12|69.98|69.92|70.09|70.19|70|70|70.23|70.42|70.03|70|69.5|68.84|69.69|69.83|70.32|70.63|70.98|70.65|65.5|65.13|65.39|65.32|64.89|64.85|65.26|65|64.54|63.77|63.5|62.29|61.07|60.99|61.59||62.33|61.51|60.7|59.41|59.87|60.51|62.65|62.33|62.15|62.43|62.08|61.39|62.27|61.53|61.8|61.41|62.29|61.6|61.5|60.68|61.17|60.84|60.51|61.02||60.82|60.35|60.15|58.99|58.81|57.49|57.54|57.23|57.74|57.46|57.08|57.79|57.62|57.12|57.17|56.24|56.53|56.95|57.22|57.3|57.71|60|59.03|59.15|58.71|58.81|58.89|58.59|58.87|58.64|59.47|58.77|58.72|57.82|57.9|57.57|57.84|57.59|57.55|57.79|57.49|58.12|57.73|56.46|57.05||56.49|56.97|56.74|56.9|56.79|55.93|55.7|55.42|55.8|55.93|55.45|54.7|54.99|54.54|55|54.59|54.34|53.47|53.4|53.49|52.81|51.83|53.03|53.29|52.83
00093|6451|/equities/ctrip.com-international|NASDAQ100/MSCI_EEM/EMCONSGROWTH|43.12|42.99|43|43.59|43.24|43.35|43.53|43.97|44|43.3|43.39|43.58|43.94|44.29|43.52||43.5|43.79|43.76|43.41|42.81|42.5|41.9|40.89|40.88||40.42|40.01|40.2|40||40|40.33|41|40.96|40.98|41.56|41.69|42.47|42.92|43.2|43.26|43|42.65|43.18|44.08|44.62|45.3|46.15|44.51|45|45.01||42.19|42.5|42.02|42.31|42.01|40.78|41.37|41.37|40.7|43.01|42.75|43.67|43.24|42|42.31|43.64|44.39|44.77|45.3|46.81|48|48.2|47.66|47.14|47.25|47.13|46.96|46.65|46.99|45.85|46.62|47.94|47|47.54|47.62|47.29|47.03|46.57|46.8|46.66|46.18|45.76|45.76|46|45.35|44.42|43.77|43.99|43.75|43.15|42.88|44.32|43.47|45.1|45.09|45.63|46.5||48.85|47.05|47.57|47.45|47.45|46.54|45.89|46.04|45.83|46.3|46.25|46.26|46.46|47|46.6|45.82|45.84|45.24|43.91|42.97|43.35|42.5|42.67|43|43.59|43.75|43.91|43.99|43.52|43.63|43.62|43.23|43.06|43.15|43.07|43.25|42.48|42|41.93|40.77|40.01|40.27|40.42|40.77||41.21|40.47|39.74|38.47|39.19|39.25|40.51|39.8|39.43|38.5|39.74|40.83|40.62|39.6|39.41|40.37|42|43.9|44.95|44.27|44.57|44.85|45.41|46.21||45.45|44.77|45.85|42.97|43.41|42.51|43.39|43.82|43.96|43.25|43.41|43.74|44.11|43.41|44.5|43.48|44.15|43.4|44.23|43.56|44.91|45.09|45.08|46.07|47|47.51|48.51|47.85|48.79|47.83|48.72|48.75|47.8|45.95|44.83|43.8|43.5|43.85|44.1|44.6|43.97|45.05|45|43.31|44.09||44.25|44.87|44.23|42.84|42.51|40.7|40.76|41.24|41|39.02|39.59|39.06|38.97|39.78|39.84|40.5|42.25|41.5|41.04|42.01|40.64|40.44|42.16|42.4|41
00094|6407|/equities/verisign-inc|NASDAQ100/SnP500/R1000VALUE|81.93|81.98|79.83|80.09|81.14|80.77|81.78|81.37|81.14|80.44|80.25|80.49|80.77|80.75|80.38||81.18|80.77|79.02|81.53|80.68|79.86|78.7|77.4|76.49||76.25|76.81|76.73|76.77||76.5|78.2|79.14|78.15|78.13|78.83|79.2|80|79.63|82.16|81.99|80.17|79.69|79.08|78.56|77.94|78.45|79.12|80.28|80.63|79.9||79.92|81.07|80.18|80.87|79.85|78.66|79.33|81.23|80.74|82.23|79.99|81.47|81.15|80.41|80.84|82.81|84|84.61|83.17|79.64|79.44|81.14|81.63|80.7|75.86|75.84|76.01|75.8|75.66|75.6|75.36|76.52|76.57|77.45|77.68|78.21|78.78|78.52|78.4|79.37|78.65|78.46|77.87|78.71|78.98|78.14|77.71|76.51|77.19|75.65|75.6|75.51|74.68|75.73|76.78|76.14|79.06||75.32|74.36|74.09|74.5|75|75.23|74.44|75.13|75.74|74.9|74.23|75.23|76.08|81.47|83.18|84.49|84.59|85.18|84.24|84.6|84.36|85.11|84.04|85.3|86.35|83.45|84.12|84.04|84.38|83.41|82.95|84.16|83.28|83|84|85.01|85.02|85.36|85.58|86.12|84.08|82.85|83.63|85.18||86.44|84.94|83.43|81.51|83.36|84.7|86.67|86.44|85.99|85.05|84.91|84.2|85.23|83.42|84.41|84.59|84.54|84.79|84.81|84.74|84.75|85.01|85|85.06||84.85|84.69|84.72|83.59|83.11|83.36|83.54|83.37|85.29|84.73|84.86|84.95|85.67|84.97|84.88|84.3|85.14|86.63|87.51|86.49|91.53|89.23|88.71|89.49|88.36|88.37|89.49|88.82|89.88|88.63|89|89.52|89.35|89.53|90.28|90.03|89.34|88.79|89.18|90.13|88.19|89.21|89.45|88.41|89.32||88.54|89.37|88.36|88.5|90.12|89.53|88.05|87.23|87.8|88.18|87.48|87.21|87.25|89.31|88.59|87.2|87.54|85.08|85.4|84.79|83.48|81.66|83.2|81.85|80.54
00095|39340|/equities/verisk-analytics-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|83.18|82.8|81.53|82.63|83|82.63|82.21|82.63|82.5|81.38|81.23|81.27|80.95|81|82.45||82.45|82.76|82.06|81.72|82.03|81.52|81.69|81.28|81.59||81.99|81.52|82.42|82.41||82.01|82.27|82.37|82.36|81.85|81.4|82.01|83.74|83.28|82.7|83.35|83.19|83.04|82.89|82.69|82.42|83.23|84.19|84.2|84.41|83.96||83.79|84|83.4|82.83|82.5|82.68|83.01|83.39|82.83|83.58|80.88|82.95|82.86|81.83|82.57|81.4|81.68|81.68|81.43|81.58|82.02|82.23|81.82|79.84|80.5|80.18|79.97|79.42|79.47|79.05|79.25|79.82|79.8|79.71|80.32|80.88|81.24|80.93|81.49|81.89|81.55|80.99|80.78|81.08|81.21|80.73|81.06|80.98|80.99|81.12|81.84|81.99|81.98|82.03|83.44|83.92|83.7||83.94|83.27|83.1|82.94|83.07|83.36|82.12|82.22|82.47|81.46|81.42|81.75|81.89|81.6|81.77|81.25|81.73|81.6|81.68|82.2|81.27|79.65|81.6|84.83|85.15|85.58|85.2|85.26|85.44|85.72|85.15|85.17|85.6|84.75|85.47|86|85.2|85|84.5|83.48|82.21|81.57|81.26|80.64||81.08|79.37|77.83|76.6|77.31|77.25|79.56|79.94|78.95|78.51|78.46|78.26|78.92|78.88|78.81|78.73|79.82|79.77|79.9|79.72|79.43|79.1|79.06|79.57||78.93|79|78.9|77.26|77.06|76.49|75.96|76.63|77.79|77.12|77.6|77.8|78.63|78.13|78.01|76.89|77.42|76.42|77.3|77.68|78.07|78.41|78.88|78.11|78.18|77.81|78.44|78.61|78.72|78.19|77.86|78.55|78|76.98|77.97|78.05|79.11|78.55|78.8|80.01|79.64|78.94|79.13|77.55|78.01||76.48|77.62|77.47|77.4|77.55|76.93|75.98|76.15|76.15|76.65|76.68|75.92|75.86|75.82|76.4|74.43|74.46|73.23|74.02|74.12|72.36|67.1|68.07|68.49|68.27
00096|6353|/equities/vertex-pharm|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|86.22|87.1|85.99|85.98|83.77|87.07|85.62|85.75|82.55|81.42|81.09|81.47|82.55|81.88|82.35||82.4|81.61|83.17|82.6|79.8|78.94|77.15|75.22|74.43||74.67|74.45|75.2|74.32||72.11|72.61|76.3|76.44|76.46|77.35|78|76.34|76.62|76.58|77.7|75.98|76.7|75.77|76.13|77.65|81.85|85.86|86.21|87.47|87.71||85.37|89.32|89.95|90.94|90.67|92.58|94.14|92.33|94.28|94.07|88.92|82.73|80.38|77.39|78.43|77.6|75.09|77.61|75.35|79.39|81.9|78.88|80|82.34|81.4|82.79|81.73|79.36|81.13|79.55|81.81|85.15|86.35|85.36|86.74|86.85|86.94|86.46|85.25|88.45|90.51|88.23|90.05|92.27|92.83|91.99|92.07|93.21|92.9|90.6|95.02|96.61|93.41|96.31|95.69|95.8|95.18||94.76|95.03|95.98|96.77|97.48|96.94|97.09|101.2|101.16|98.78|98.75|99.74|100.36|100.99|101.96|100.79|99.84|102.78|103.09|102.69|100.46|100.82|99.24|97.43|97.31|96.28|95.35|94.65|95.9|93.51|93.63|91.34|87.3|89.08|90.06|89.34|88.98|90.32|91.1|90.09|90.08|89.69|86.16|87.11||85.67|85.23|83.85|80.54|81.17|83.58|86.21|85.2|86.8|87.74|90.46|89.95|91.35|90.08|91.24|92.48|94|95.03|95.22|94.49|95.62|93.64|92.9|90.62||89.28|89.05|88.99|83.7|84.28|81.03|80.89|80.27|81.46|81.64|81.79|84.24|88.96|88.58|85.54|83.23|81.41|81.98|82.18|84.24|85.9|81.24|83.79|85.8|86.26|86.36|84.39|83.72|84|81.42|87.42|85.13|84.04|84.79|85.96|87.29|90.31|83.82|82.54|79.81|79.02|78.72|80.11|78.49|80.85||79.71|86|83.65|82.01|79.74|79.33|82.06|84.55|86.11|83.82|85.16|87.45|90.63|87.36|89.91|92.25|88.94|86.13|86.83|86.44|87.33|84.12|88.06|89.41|85.99
00097|8355|/equities/walgreen-co|NASDAQ100/SnP500/R1000VALUE|80.53|81.13|81.05|81.2|81.26|82|81.6|81.87|81.42|81.72|81.4|84.11|84.08|84.21|83.53||83.94|84.15|83.01|82.41|82.81|83.08|82|83.3|83.1||83.46|83.47|84.51|84.46||84.33|85.5|86.22|87|86.24|86.22|85.63|87.77|86.83|85.88|84.77|85.07|84.16|84.82|85.11|84.39|84.83|85.75|85.33|84.1|84.16||83.93|84.47|83.15|83.53|83.07|83.25|81.9|81.04|80.76|82|79.47|78.21|81.56|80.05|82.35|81.3|81.95|81.48|80.23|82.18|81.53|83.1|81.65|80.7|78.75|78.06|78.63|79.5|78.43|77.84|78.16|79.45|80|80.65|80.7|80.3|80.85|80.27|79.59|80.4|81.18|80.77|81.66|82.53|81.24|80.74|80.91|81.84|80.5|80.83|81.78|83|82.95|83.7|84.25|81.82|82.05||81.87|81.04|80.54|80.41|79.8|80.31|81.33|82.06|83|82.66|82.32|82.65|82.58|83.4|83.3|82.64|82.94|81.06|80.82|80.42|80.25|79.85|79.02|79.6|78.88|79.49|79.77|80.58|81.35|81.41|82.33|82.45|82.37|83.03|82.59|84.34|82.66|81.69|81.9|81.83|81.01|81.52|82.15|82.88||83.71|83.39|80.34|79.71|80.94|81.71|84.3|82.95|83.1|83.37|83.52|82|84.23|83.89|82.5|78.67|79.39|78.98|79.21|78.68|79.14|78.2|77.42|76.94||77.09|77.46|77.31|76.72|77.02|76.34|76.02|76.49|77.69|78.41|79.59|80.37|80.95|80.97|79.5|79|81.34|81.04|79.86|79.1|79.58|81.11|81.47|80.82|80.02|80.54|81.05|82.09|81.27|81.18|81.77|80.99|81.95|81.26|81.72|81.56|83.38|83.34|85.77|86.64|84.24|83.83|83.5|82.92|82.33||82.24|82.82|83.16|83.86|83.76|81.41|81.21|80.91|81.12|81.44|81.6|80.94|78.94|78.88|80|79.36|80.3|79.92|79.35|80|79.48|78.05|78.47|78.4|76.44
00098|32361|/equities/workday-inc|NASDAQ100/R1000GROWTH|83.86|83.5|82.49|83.92|82.73|84.11|84.61|85.06|83.68|82.56|82|82.04|82.25|81.12|80.95||80.13|80.51|76.7|74.85|73.9|72.59|71.38|68.67|66.75||67.28|66.7|68.05|67.86||66.69|67.98|68.58|69.38|68.82|68.17|68.92|70.6|70.4|70.6|71.99|72.86|73.06|73.85|71.45|68.92|84.43|84.93|83.29|83.61|83.42||82.77|83.02|82.79|83.82|80.92|80.14|81.01|83.07|82|85.38|83.75|85.09|84.28|83.06|83.1|84.09|87.22|86.58|85.92|87.9|87.14|88.36|89.07|87.82|86.85|87.02|87.38|87.01|87.95|86.9|87.94|91.46|91.45|91.13|92.79|90.79|91.18|91.56|91|90.7|90.58|88.32|88.99|90.28|89.98|89.36|89.23|89.28|87.7|86.94|86.44|87|86.41|88.07|88.84|89.98|89.34||87.29|84.05|84.79|83.19|83.25|84.8|85.36|80.44|80.11|79.39|81|80.67|82.25|83.17|84.46|83.55|83|83|83.04|83.09|82.51|81.78|79.8|82.54|83.34|82.72|83.62|80.55|79.99|79.99|78.77|79.6|78.2|78.28|78.58|80|80.35|80.23|78|75.9|74.25|73.13|72.34|73.99||74.26|74.1|71.5|71.17|72.98|76.88|79.07|79.12|79.55|79.51|79|79.42|80.39|78.42|77.48|79.23|79.67|81.57|81.64|80.25|77.69|77|74.5|75.99||75.63|77.87|77.47|75.19|75.03|74.21|73.1|71.54|72.28|70.75|71.02|72|72.26|70.27|69.1|70.58|71.41|72.12|74.45|74.95|75.59|75.82|76.14|76.45|75.44|76.81|78.24|75.74|78|76.43|77.35|78.57|76.95|76.82|78.98|78.47|78.41|77.91|78.31|78.6|76.44|75.88|74.65|71.93|72.16||70.92|72.18|72.19|72|70.4|70.96|69.79|71.76|70.99|72.48|73.36|71.71|72.04|72.41|73.14|71.8|70.89|65.19|59.48|60|58.94|56.08|57.09|57.77|54.72
00099|7875|/equities/xcel-energy|NASDAQ100/SnP500/R1000VALUE|41.53|41.46|40.7|40.98|40.86|40.84|41.01|40.75|40.62|40.77|41.17|41|41.09|41.1|40.87||40.66|40.68|40.34|40.37|41.13|40.64|40.87|40.71|40.74||41|40.44|40.72|40.57||40.79|40.53|40.97|40.78|40.83|40.24|39.87|40.88|40.53|39.72|39.25|39.05|38.87|38.93|38.57|38.55|38.79|39.98|40.19|39.65|38.95||38.87|39.35|38.93|38.96|38.85|39.24|38.69|38.56|38.64|39.42|40.93|41.22|40.59|40.78|40.35|40.71|41.57|40.81|40.51|40.33|40.44|40.08|40.14|40.19|40.39|40.54|40.6|40.25|40.14|39.76|39.5|39.82|39.68|39.82|39.3|39.74|40.57|41.05|41.98|42.08|42.48|43.21|43.01|42.78|42.75|41.53|41.84|41.39|40.67|40.63|40.74|41.2|40.8|42.02|42.27|42.19|41.99||41.32|41.33|41.24|41.69|41.52|42.27|42.25|42.11|42.72|42.54|42.76|42.24|41.55|42.02|42.86|42.76|42.69|42.74|42.57|42.77|43.21|43.16|43.52|43.87|43.85|43.74|43.5|43.66|44.36|44.33|43.84|43.47|43.83|43.86|43.75|43.67|43.62|43.73|44.16|44.45|44.24|45.16|45.17|44.78||45|43.93|43.97|43.68|43.2|42.34|42.71|42.91|42.73|42.88|42.79|42.56|42.8|42.42|42.85|42.69|42.17|41.96|42.08|42.18|41.75|41.42|41.32|40.91||40.96|40.41|40.45|40.1|40.56|40.68|39.95|40.61|41.61|41.59|41.81|41.36|41.44|41.31|40.5|40.83|40.9|40.45|40.39|40.24|39.67|39.36|39.31|39.2|38.95|38.8|39.69|41.39|41.21|40.84|40.67|40.57|41.08|40.82|41.03|40.9|40.73|40.87|41.68|42.01|41.69|41.61|41.63|41.25|41.34||41.12|40.79|41.05|40.99|41.52|41|40.38|40.29|40.37|40.5|40.68|40.64|40.2|39.89|39.35|39.53|39.24|39.67|39.21|39.97|39.95|39.86|39.54|39.48|39.72
00100|6467|/equities/xilinx-inc|NASDAQ100/SnP500/R1000GROWTH|57.79|58.26|57.08|58.19|58.85|58.35|57.58|60.75|59.8|58.14|58|58.09|57.85|57.5|58.33||58.04|58.34|58.88|59.04|58.92|58.12|58.78|59.22|60.68||61.09|60.6|62.14|61.07||60.38|60.74|59.96|58.68|58.61|60.3|58.29|56.55|55.91|55.7|55.74|55.32|54.5|54.34|54.5|53.26|54.11|54.1|53.33|53.26|53.19||53.34|53.39|53.02|53.2|53.33|53.85|53.1|51.9|50.84|51.99|50.27|51.35|50.67|50.03|50.12|50.92|51.03|50.48|50.34|50.62|50.14|50.28|50.11|49.74|49.61|49.9|50.13|49.91|50.23|49.5|49.63|52.18|52.99|53.5|53.3|53.33|53.85|54.31|53.66|53.33|53.23|52.45|52.78|53.5|53.64|53.14|53.65|53.53|53.81|52.89|52.65|52.73|51.94|52.97|53.6|54.46|54.44||54.41|54.17|54.2|54.33|54.2|54.03|53.91|54|53.85|53.19|52.93|52.38|51.76|51.85|52.02|51.83|51.5|51.94|51.41|51.95|51.59|50.87|50.54|51.01|51|51.19|50|49.89|48.65|48.39|47.87|47.99|48.12|48.14|48.47|48.04|48|47.64|47.32|46.97|46.13|45.47|45.35|45.89||45.87|45.49|45|44.23|44.82|45.71|46.9|46.74|46.56|47.01|46.86|46.33|47.03|46.28|46.64|46.53|46.97|47.1|47.07|47.41|47.53|46.79|47.15|47.45||46.48|47.14|47.46|45.05|44.89|44.12|43.79|43.36|43.43|42.98|42.84|43.26|43.13|43.15|43.35|42.77|42.97|43.34|43.3|43.21|42.99|45|46.83|45.93|45.76|46.03|46.31|45.79|46.5|46.05|46.49|46.51|46.11|46.11|46.41|46.48|46.96|46.79|46.9|47.64|46.99|47.84|47.55|47|47.18||47.08|47.6|47.46|47.19|47.17|47.36|46.7|47.18|46.93|46.88|46.58|46.09|46.64|46.65|47.84|47.95|48.19|47.8|48.26|48.51|47.73|47.35|48.57|48.82|47.86
00101|1127188|/equities/zoom-video-communications|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00102|277|/equities/3m-co|DOW/SnP500/R1000GROWTH/R1000VALUE|174.12|174.02|174.13|175.17|174.74|177.25|177.48|176.31|177.09|177.5|177.91|179.2|179.25|177.9|177||177.58|176.97|176.63|177.36|178.37|177.29|178.26|178.03|178.83||179|178.29|178.88|178.66||179.09|178.89|178.6|178.34|177.61|176.56|177.26|179.16|179.57|178.25|175.36|176.08|172.38|171.82|172.63|172.53|171.64|172.2|172.54|173.56|172.21||172.08|171.67|171.42|172.51|172.01|173.13|173.16|175.23|174.05|170.16|165.84|169.9|168.15|167.21|166.14|164.7|165.4|166.46|166.55|166.87|165.69|169.47|172.65|168.11|169.57|170.8|171.68|170.54|170.99|168.87|169.6|170.24|171.84|171.9|171.93|171.66|174.59|175.33|176.58|177.48|176.78|175.61|176.85|179.4|179.83|177.88|177.71|176.05|175.88|175.53|175.96|176.83|175|178.89|179.19|180.04|180.56||180.53|179.31|179.49|180.72|179.86|180.19|179.09|179.41|179.61|179.18|178.66|179.7|178.67|180.12|181|181.47|179.08|178.12|178.37|178.9|178.25|178.96|178.72|178.58|177.08|178.11|177.65|177.41|177.17|180.2|180.42|181.29|181.73|181.11|181.44|181.5|180.15|179.22|178.75|177.41|175.87|175.09|175.2|174.86||175.14|172.06|171.02|168.14|167.78|168.87|172.71|171.83|171.18|170.9|169.99|167.35|167.95|167.29|168.45|169.27|170.5|170.95|170.25|168.85|168.05|168.71|167.78|169.32||168.91|170.01|169|167.16|165.28|165.25|165.37|166.5|169.57|168.5|170.05|169.86|170.2|169.23|168.59|167.84|167.46|166.37|167.39|167.3|166.98|166.85|166.99|167.5|168|169.09|168.97|170.14|169.92|168.47|168.32|169|168.47|167.01|167.12|167.71|165.88|165.34|165.18|167.11|165.63|166.75|165.37|164.93|164.93||163.68|164.6|164.5|165.05|164.15|163.16|161.96|160.16|161.61|161.14|160.77|160.5|159.4|159.98|159.46|159.41|158.88|158.75|158.01|159.15|157.54|154.84|157.63|157.5|157
00103|238|/equities/boeing-co|DOW/SnP500/R1000VALUE|162.42|162.99|163.22|164.25|164.96|165.92|169.21|167.25|163.59|158.58|158.94|159.81|158.87|157.55|158.2||158.74|159.15|159.54|158.96|159|158.98|158.41|157.81|156.3||156.49|156|157.12|158.41||158.27|158.5|156.69|156.96|155.16|153.88|153.93|156.23|159.1|156|155.65|154.6|151.67|150.84|153.24|152.45|150.74|151.59|149.83|149|150||149.61|147.9|147.21|145.18|146.83|147.3|148.44|148.21|147.12|146.51|141.6|141.92|141.5|139.11|140.76|142|142.95|143.05|143.72|145.83|138.43|137.53|136.41|134.72|135.92|135.42|135.03|133.5|134.56|132.42|133.76|134.94|134.59|133.93|134.83|132.93|132.77|131.28|132.09|131.8|131.59|130.29|131.07|131.25|131.45|128.18|127.95|127.5|127.71|127.57|128.91|129.22|126.88|131.94|132.32|132.48|131.63||130.89|130.03|130.83|133.19|132.72|133.5|133.3|134.01|135.32|134.3|134.5|134.72|134.85|134.15|133.7|132.9|132.85|132.1|132.73|132.14|132.21|132|131.77|132.95|133.21|133.05|135.4|136.14|132.9|133.18|131.75|134.76|134.55|132.91|132.38|131.8|131.63|131.28|132.8|130.84|128.6|126.92|127.25|128.43||129.54|127.08|125.49|124.5|125.68|128.14|133.91|132.1|133.19|131.36|129.83|129.32|130.88|129.63|130.79|131.76|132.1|132.52|132.41|127.6|126.42|126.65|126|129.88||128.96|128.48|128|127.76|127.4|129.13|130.24|132.45|133.62|131.63|133.74|133.49|133.81|133.18|132.8|132.11|131.73|131.59|132.7|134.38|134.42|136.29|133.2|131.25|130.45|131.09|130.98|128.55|132.57|130.64|130.95|131.5|130.49|127.62|128.25|128.04|127|127.16|126.15|126.54|126.23|128.09|131.48|129.83|132.53||131.61|134.99|135.14|133.46|131.24|128.07|126.24|125.55|123.93|124.13|123.14|122.38|121.98|120.8|120.17|118.84|119.63|119.01|118.12|117.75|116.35|115.37|116.97|116.55|117.31
00104|247|/equities/caterpillar|DOW/SnP500/R1000GROWTH/R1000VALUE|92.81|94.32|94.77|95.81|96.59|98.4|97.69|98.45|97.82|95.02|94.6|94.01|93.58|92.79|94.24||94.07|94.37|94.47|92.98|92.93|93.45|93.18|94.46|94||93.04|93.28|94.6|94.34||93.79|93.78|94.26|93.64|91.93|94.35|93.8|95.77|95.74|96.01|96.23|97.26|95.25|94.1|95.87|95.36|96|95.75|94|95.51|95.96||94.81|93.4|93.13|93.01|93.5|93.77|93.46|93.25|93.39|92.04|89.78|83.77|83.74|81.34|81.64|82.15|83.47|84.19|83.32|84.28|83.81|85.86|86.12|85.73|87.06|87.31|88.11|87.38|87.83|86.9|87.5|89.1|89.1|89.52|88.96|88.12|88.5|88.23|87.99|86.28|83.25|82.19|82.2|83.51|83.97|82.3|82.46|82.18|81.62|80.83|80.38|81.1|80.27|82.89|83.5|82.5|82.01||82.19|81.59|82.06|82.86|82.51|83.21|83.07|83.41|83.98|83.62|83.06|83.41|84.41|84.21|83|83.26|83|83.31|83.52|83|82.22|81.82|81.15|82|82.76|82.8|83.7|82.72|79.04|79.15|79.78|80.45|79.45|79.34|79.88|80.49|80.5|79.98|78.72|78|75.92|75.07|74.59|75.66||75.38|74.17|73.25|72.24|72.5|75.2|77.66|76.89|76.45|76.91|75.35|74.41|75.19|75.06|75.7|76.32|77.39|77.5|76.53|75.36|73.65|72.6|71.98|72.03||72.15|73.24|71.63|70.78|69.8|70|69.93|70.62|70.7|70.39|71.63|72.92|72.85|70.78|72.33|72.16|74.15|76.18|76.85|77.35|78.02|78.03|77.98|77.15|78.5|78.93|78.75|80.25|79.99|78.47|79.38|79.44|76.87|75.06|74.61|75.03|74.49|75.52|75.32|76.56|75.65|76.3|76.94|74.97|75.15||72.93|74.97|75.59|75.53|76.08|74.2|72.59|71.44|72.73|72.36|72.03|72.33|73.78|72.8|72.09|69.62|68.75|68.44|67.14|67.39|65.89|64.7|67.11|66.41|64.92
00105|240|/equities/chevron|DOW/SnP500/R1000VALUE|113.28|112.41|111.17|111.2|111.89|113.15|113.53|117.5|116.9|115.85|115.12|116.32|115.89|115.68|116.4||115.86|116.5|115.15|115.56|116.29|117.45|118|118.41|118.38||117.44|118.01|118.31|118.5||118.41|117.94|118.34|117.85|118.37|117.84|115.63|116.71|117.9|117.77|114.99|114.73|113.04|112.39|113.39|113.2|112.79|112.05|109.1|110.95|110.54||110.4|110.79|110.36|108.57|109|108.2|107.49|106.15|107.48|107.54|106.04|106.57|106|105.25|105.53|105.65|105.51|103.82|101.12|101.51|100.32|100.75|101.56|101.06|101.64|102.47|101.99|100.94|101.48|101.49|102.74|103.78|103.21|102.5|102.32|101.99|102.71|102.55|101.83|102|99.52|98.24|99.49|99.34|100.52|98.35|98.17|98.33|98.33|98.5|99.12|101.65|101.2|103.35|103.34|102.75|101.21||100.89|100.35|101.2|102.3|101.24|102.11|102.29|101.4|102.03|101.75|103.07|102.63|101.5|102.77|102.61|101.74|100.65|101.65|101.85|100.99|100.99|100.28|99.65|99.52|101.33|100.53|102.09|102.68|102.57|104.86|105.68|105.4|105.93|105.98|106.67|107.33|107.2|106.78|106.3|104.81|103.88|104.89|103.26|103.5||104.78|103.56|102.52|101.22|101.25|101.46|103.45|103.5|102.69|102.88|101.44|99.97|100.63|101.76|101.5|102.47|102.04|103.55|101.84|101.34|100.65|100.4|100.24|102.15||101.38|101.85|100.82|99.94|99.18|100.3|99.26|100.9|101.07|101.87|101.63|102.15|101.24|100.64|101.62|100.84|101.85|101.06|102.26|101.83|101.14|103.13|102.9|102.05|101.47|101.74|101.64|100.08|99|95.76|97.71|97.65|97.8|95.69|96.87|96.25|94.37|93.15|93|94.44|93.69|95.19|96.35|93.79|94.9||92.54|94.72|95.75|97.02|97.85|96.25|94.72|93.15|93.57|94.95|92.79|89.7|90.38|87.94|87.42|87|85.4|84.12|84.94|86.97|85.67|83.33|88.39|87.87|86.33
00106|271|/equities/coca-cola-co|DOW/SnP500/R1000GROWTH/R1000VALUE|41.53|41.58|41.41|41.52|41.39|41.3|41.91|42.03|41.94|41.47|41.31|41.27|41.14|41.25|40.84||41|41.01|40.85|41.44|41.23|41.7|41.66|41.88|41.5||41.69|41.38|41.49|41.56||41.62|41.57|41.6|41.7|41.69|41.61|41.09|41.89|41.72|42|41.5|41.07|40.54|40.75|40.34|40.3|40.31|41|41.52|41.51|41.39||41.22|41.45|40.74|41.03|41.28|41.4|41.18|41.13|40.95|41.86|41.76|42.37|42.04|41.85|42.22|42.1|42.4|42.12|42.26|42.63|43|42.64|42.32|41.85|41.97|41.93|41.81|41.73|41.85|41.65|41.63|41.66|41.92|41.83|41.68|41.93|42.34|42.31|42.21|42.02|42.63|42.19|42.71|42.81|42.71|42.28|42.31|42.16|42.17|42.01|42.27|42.77|42.36|43.43|43.67|43.72|43.74||43.52|43.21|43.43|43.46|43.34|43.72|43.85|43.82|43.85|43.94|44.05|44.01|44.01|44.25|44.1|43.91|43.72|43.64|43.5|43.43|43.65|43.56|43.66|43.35|43.69|43.72|43.27|43.9|45.53|45.81|45.5|45.34|45.75|45.46|45.69|45.88|45.73|45.61|45.64|45.35|45.3|45.42|45.5|45.16||45.32|44.52|44.39|44.06|43.67|44.2|45.03|45.25|45.16|45.09|45.17|44.87|45.12|44.85|45.48|45.62|45.33|45.24|45.35|45.09|44.75|44.7|44.6|44.98||44.71|44.53|44.51|44.1|44.07|44.51|44.25|44.56|45.45|45.16|45.75|45.55|45.73|45.44|45.32|45.06|44.93|44.72|44.87|44.57|44.53|44.5|44.64|44.92|44.5|43.79|44.26|45.34|46.31|46.13|45.82|46.06|46.77|46.41|46.9|46.44|46.5|46.57|46.62|46.84|46.14|46.55|46.63|45.86|45.56||45.45|45.4|45.55|45.42|45.84|45.05|45.05|45.08|45.04|45|44.84|44.39|43.92|43.91|43.78|43.61|43.47|43.38|43.17|44.04|43.96|43.56|43.74|43.76|43.58
00107|266|/equities/goldman-sachs-group|DOW/SnP500/R1000GROWTH/R1000VALUE|239.6|234.52|228.51|230.51|232.85|235.58|236.9|237.47|235.53|231.86|231.86|231.62|234.07|236|242.94||245.43|245.06|242.77|240.87|243.25|242.29|242.72|241.44|242.7||238.51|240.75|243.69|241.95||239.54|241.23|242.24|240.52|238.34|242.8|242.49|235.67|239|240.5|240.61|236.88|230.4|230.18|225.52|226|220.93|215.2|209.99|210|211.36||211.5|211.36|211.46|209.87|206.26|207.35|206.56|204.15|198.25|194.53|185|180.11|179|176.33|176.77|177.07|179|177.68|178.51|178.19|174.79|175.04|175.5|172.84|174|173.37|172.01|170.5|171.6|167.6|169.04|169.84|170.52|167.5|167.18|163.32|161.24|160.5|159.95|163.38|163.34|160.72|163.83|167.75|168.45|167.42|167.68|167.34|167.85|165.78|167|168.54|167.01|170.83|169.35|168.7|168.72||168.52|170|169.25|166.69|166.6|166.76|165.08|165.78|167|166|165.36|165.34|165.94|164.99|163.87|162.67|162.2|163.45|162.5|162.1|159.75|158.22|156.45|157.65|158.81|159.51|160.18|161.2|160.68|159.64|160.29|161.71|162.55|162.02|162.36|162.86|160.29|157|154|151.49|149.36|146|142.94|146.72||148.49|146.67|143.6|142.21|140.07|143.03|150.56|148.01|148.5|148.5|146.63|145|147.16|148.22|149|151.35|153.79|155.2|157.2|156.25|155.86|160.14|157.9|160.4||158.7|161.16|158.06|156.67|154.44|155.76|158.68|154.81|154.74|155.34|157.88|160.32|161.36|158.67|158.2|158.19|160.78|161.2|163.66|165.08|163.8|165.35|165.83|165.38|166|165.79|166.55|162|157.75|157.61|161.23|159.53|156.53|152.67|151.18|152.07|153.65|155.26|156.44|159.97|156.46|156.18|156.13|152.87|153.14||152.4|154.25|155.5|157.24|153.91|150.39|150.92|152.65|153.66|153.28|150.41|152.11|154|156|156.37|154|154.75|150.95|149.75|149.72|146|143.08|148|149.2|147
00108|8064|/equities/home-depot|DOW/SnP500/R1000GROWTH|137.43|137.26|137.47|137.66|137.63|137.99|138.8|138.01|138.45|137.88|135.31|135.26|136|135.9|135.09||134.92|135.51|136.1|134|133.22|133.97|134.98|134.34|135.1||135.64|135.02|135.57|134.76||135.65|136.25|136.93|135.65|135.06|136.11|136.51|136.05|134.55|133.13|132.51|132.21|128.75|130.13|130.32|129.04|129.34|129.34|130.35|131.25|131.86||131.36|128.38|128.28|128.93|125.87|123.6|127.07|130.5|129.06|126.72|120.95|123.95|122.5|120.54|120.34|119.93|121.69|123.35|122.7|122.71|122.83|126.27|127.23|125.31|125.95|125.76|126.15|126.18|126.9|126.25|125.85|126.85|128.45|129.83|126.87|128.32|128.53|128.2|127.87|128.5|127.21|125.8|127.1|128.63|128.82|127.52|126.86|126.68|127.02|125.97|125.61|127.74|126.5|130.64|131.55|133.3|134.96||134.77|134.48|133.89|134.8|134.86|135.43|134.73|135.77|135.93|135.6|134.42|136.03|135.5|137.65|137.11|136|136.31|136.3|136.27|136.91|137|135.79|137.13|138.91|138.06|137.46|136.19|137.01|136.5|136.55|136.41|136.76|137.4|136.07|135.46|135.12|134.4|134.84|135.24|134.83|132.33|131.25|129.2|129.6||128.29|127.27|127.9|125.89|125.34|126.1|128.98|127.69|127.96|128.13|127.52|126.05|125.74|127.31|128.94|128.45|129.27|130.01|129.38|130.82|132.53|131.85|131.58|133.57||134.07|133.13|133.46|132.18|131.84|131.89|131.45|131.03|133.15|133.84|133.81|135|136.8|136.32|135.59|134.48|134.87|133.59|135.45|134.37|132.71|134.81|135.37|135.09|135.18|134.85|135.23|135.75|136.8|134.81|134.41|133.5|134.86|133.3|133.58|134.62|134.73|134.25|134.2|136.07|133.1|133.56|133.11|131|130.6||129.54|130.59|130.61|131.53|131.14|130.1|129.63|128.78|128.43|126.97|126.2|127.03|125.22|125.01|127.37|125.2|125.48|124.78|126.26|127.59|125.76|124.05|127|123|119.82
00109|8082|/equities/ibm|DOW/SnP500/R1000VALUE|175.31|175|174.23|175|175.05|176.98|178.47|178.06|176.26|171.36|170.08|167.81|166.96|167.45|166.69||167.97|167.77|166.05|167.98|169.47|168.69|169.25|167.77|167||166.44|166.02|167.29|166.98||167|167.36|166.25|167.49|166.83|168.97|168.01|168.37|165.68|166.72|165.18|164.87|160.6|160.13|160.85|159|161.95|163.35|164|163.2|161.83||161.94|163|160.69|159.8|159.22|158.46|158.42|161.25|159.97|157.66|152.96|154.56|153.99|152.4|152.51|152.48|153.5|152.76|154.05|152.82|150.71|150.69|150.4|150.58|151.28|151.27|150.02|154.45|154.47|153.7|154.97|156.73|156.71|157.14|156.84|157.07|157.67|158.06|158.9|158.63|156.99|154.32|154.46|155.62|156.15|154.91|155.87|154.87|155.04|154.3|155.7|157.63|155.26|158.03|160.55|160.19|159.88||159.88|158.32|159.66|159.76|158.83|158.88|159|159.89|160.33|160|160.84|160.89|160.97|161.11|162.4|163.19|162.25|162.19|162.22|162.73|162|160.86|160.13|161.27|160.65|161.36|161.38|162.12|162.65|162|160.78|160.75|159.97|161.78|159.3|159.9|158.81|157.75|156|154.6|154|152.75|151.85|151.19||152.19|148.86|146.5|144.78|146.18|149.97|153.45|153.75|154.16|152.6|150.96|150.19|151.46|151.28|151.63|152.79|152.92|153.53|153.31|153.09|152.4|152.59|153|152.56||152.35|151.55|148.93|146.88|147.61|145.71|146.48|147.99|149.21|147.65|148.79|149.21|149.71|148.24|147.7|144.86|145.95|143.36|144.65|146.56|146.49|149.75|149.35|148.65|148.16|149.44|146.58|144.24|146.47|151.75|151.04|151.5|150.75|149.61|150.26|149.06|149.07|149.9|151.43|152.34|150.51|149.79|149.95|147.59|147.75||144.98|148|148.06|147.3|147.4|144.78|142.62|141.74|142.01|141.73|141.24|139.31|139.71|137.28|137.53|137.22|133.7|132.24|132|134.51|133.29|131.55|133.14|133.84|132.36
00110|8177|/equities/johnson-johnson|DOW/SnP500/R1000VALUE|113.46|113.5|112.82|112.48|112.79|113.4|112|112|111.93|112.91|114.51|114.49|114.68|114.94|113.94||114.94|114.27|116.08|116.03|116.35|116.67|116|115.5|115.78||115.8|115.23|115.88|115.89||115.4|115|116.2|115.98|116.07|116.41|115.33|116.12|115.53|112.69|111.41|110.54|111.89|112.24|112.4|111.72|111.36|112.19|112.95|113.79|113.6||112.25|114.59|115.44|115.79|116.68|116.65|116.4|118.58|119.49|120.77|120|116.48|115.89|115.04|114.88|115.52|114.76|115.28|115.82|114.98|113.64|113.64|113.93|114.11|114.83|115.57|117.38|117.5|118.5|117.54|117.96|119.41|119.51|119.17|118.5|119.22|118.84|118|117.78|118.88|119.05|118.39|118.63|119.41|119.25|117.95|118.17|118.36|118.51|117.81|117.85|118.42|117.76|119.03|119.37|119.84|119.78||119.36|119.19|119.54|120.67|119.3|118.84|118.86|119.48|119.67|119.9|119.91|121.17|120.5|122.11|123.12|123.47|123.85|123.59|123.91|124|124.38|124.24|125|125.65|125.31|124.34|124.98|125.1|125.03|125.07|125.12|125.21|125.84|124.78|123|123.77|122.98|122.68|122.65|122.71|123|122.59|121.93|121.36||121.54|119.18|118.84|117.17|115|115.07|117.2|116.54|116.99|116.6|116.62|115.69|117.64|116.45|117.13|116.74|115.78|115.52|116.01|114.97|114.47|112.87|112.57|113.26||113.04|113.11|113.18|112.52|112.77|112.2|112.99|113.61|114.54|113.39|113.9|114.5|114.57|114|112.98|112.58|112.08|112.04|112.56|112.22|112.06|112.1|112.96|113.45|113.31|113.43|113.31|113.19|111.65|110|110.07|110|110|109|109.15|109.37|109|108.72|108.23|108.82|108|108.86|109.45|108.3|108.41||108.22|107.29|107.28|107.41|106.99|107.47|107.73|107.62|107.92|107.5|106.99|106.84|106.52|106|106.51|106.82|106.91|105.9|105.28|106.82|104.95|103.34|104.65|104.44|103.58
00111|267|/equities/jp-morgan-chase|DOW/SnP500/R1000VALUE|86.79|86.19|84.34|85.54|85.6|86.19|86.66|85.95|85.84|83.92|83.3|83.43|84.06|83.63|84.93||87.11|86.76|86.43|86.07|85.73|86.39|86.81|86.96|87.34||86.1|86.58|87.16|87.05||87|86.44|86.43|85.79|84.8|86.29|85.4|83.88|84.98|85.36|85.02|84.23|83.55|83.6|82.3|81.8|80.65|79.92|78.39|78.18|79.1||78.87|78.34|78|77.96|77.93|78.22|78.37|77.25|76.3|74.22|71.46|69.7|69.08|68.49|68.86|68.65|69.48|69.43|69.53|69.49|68.37|68.88|68.97|67.81|68.08|67.81|67.85|67.42|68.8|67.46|68.26|68.5|68.34|67.79|67.73|66.89|66.21|66.35|66.08|66.7|66.58|65.41|66.6|67.39|66.99|66.84|66.75|66.15|66.09|66.29|66.27|66.11|66.14|67.03|67.22|67.16|67.5||67.4|67.64|67.46|66.96|66.49|66.33|65.91|65.99|66.07|65.75|65.72|65.62|65.8|65.36|65.56|64.97|65.27|65.92|66.18|66.07|65.14|64.49|63.69|63.59|64.15|63.8|64|64.08|63.98|63.98|63.9|64|64.11|63.61|64.13|64.75|64.74|63.08|63.03|62.42|61.33|60.52|59.01|60.45||61.52|61.63|60.36|59.19|58.71|60.48|63.7|62.95|62.73|63.45|62.3|61.45|62.41|62.68|63.48|63.93|64.79|64.93|65.45|64.64|64.25|65.52|64.76|65.73||65.21|65.57|64.94|63.94|63.45|63.86|63.53|61.7|61.43|61.21|61.7|62.27|61.97|61.55|61.37|60.7|61.6|61.75|62.9|63.69|63.09|63.64|63.86|63.81|63.6|63.64|64.26|63.48|62.55|61.64|62.88|61.69|60.48|58.34|57.91|57.71|58.26|58.18|58.59|59.44|59.02|59.45|59.46|59.33|59.53||59.3|60.34|59.99|60.22|60.05|58.77|58.98|58.54|59.15|59.39|59.59|59.15|59.21|59.54|60.1|59.58|59.2|56.76|57.41|57.64|56.13|55.2|57.9|58.51|57.5
00112|272|/equities/mcdonalds|DOW/SnP500/R1000GROWTH/R1000VALUE|124.09|123.31|122.54|121.9|123.02|122.81|122.27|121.86|121.49|121.97|121.69|122.26|122.24|122.81|120.75||122.24|120.3|120.93|120.46|120.76|118.93|119.34|119|121.86||122.79|122.76|122.93|123.3||123.37|123.12|123.15|123.18|123.23|122.89|122.97|122.87|121.78|121.57|120.57|120.05|119.41|119.29|119.45|118|118.96|120.22|120.38|120.38|120.08||119.73|119.5|119.8|119.26|118.89|118.86|117.58|114.99|114.67|115.03|112.09|113.01|112|111.99|112.74|112.1|112.65|112.46|112.26|112.17|112.27|113.5|114.25|113.27|111.3|111.71|112.89|113.91|114.9|114.14|113.6|114.65|114.21|113.97|113.25|113.91|114.99|115.01|114.69|115.2|116.38|116.95|116.8|116.49|117.46|116.49|115.72|115.83|115.68|114.88|115|115.61|114.47|115.6|116.82|117.27|117.09||115.93|115.51|115.51|115.41|114.6|115.63|115.1|115.15|115.91|115|116.8|117.24|117.98|118.31|119.02|119.57|118.87|118|117.98|119.17|118.78|117.85|117.77|118.18|117.88|119.14|119.59|121.69|123.5|127.95|127.29|126.42|126.84|124.08|124|124.42|123.7|122.36|122|121.69|121.22|120.89|119.29|120.12||119.72|119.68|119.16|117.2|118.16|118.76|121.48|121.31|123.92|123.32|122.23|121.84|123.15|122.54|121.95|121.8|122.07|121.98|122.34|121.79|121.09|120.7|121.6|123.3||124.27|123.38|123.75|123.39|122.76|124.74|125.48|127.05|129.6|128.51|129.74|129.74|131.24|130.85|130.65|129.38|129.31|127.57|127.4|126.65|127.93|127.86|127.94|127.42|125.07|128.17|128.55|129.31|128.91|127.95|127.08|127.14|127.71|128.08|128.35|128.28|127.37|127.47|126.84|127.05|125.19|126.15|124.9|123.43|124||123.69|124.1|123.79|123.66|123.43|123.27|123.33|122.3|121.81|120.49|119.91|119.24|116.21|117.03|116.72|117.48|118.56|117.91|116.8|117.98|117.43|116.32|117.35|117.33|117
00113|275|/equities/merck---co|DOW/SnP500/R1000VALUE|60.95|60.89|59.73|59.18|58.22|58.66|58.53|58.18|58.47|58.73|58.94|59.5|58.21|58.53|59.04||59.43|59.62|59.44|58.36|57.5|57.3|57.42|57.69|56.4||56.05|56.53|56.94|57.09||56.99|56.85|57.77|58.35|58.93|59.75|59.12|58.98|58.93|58.58|57.68|56.95|56.93|57.38|58.66|58.21|58.45|59.41|59.07|58.91|58.95||57.53|59.6|59.06|59.66|59.6|60.74|60.72|61.03|61.1|61.54|60.99|57.04|56.75|55.96|56.43|56.32|56.26|56.34|58.18|58.31|58.87|57.47|58.55|58.69|59.07|59.24|59.02|59.17|59.81|59.36|59.5|60.58|61.23|59.85|59.59|59.79|59.58|59.33|59.01|60.09|60.07|59.41|59.62|59.95|60|59.37|59.02|59.63|59.55|58.39|59.04|59.47|59.12|59.78|59.55|60.37|60.06||59.68|59.79|60.15|60.03|60|59.58|59.94|60.64|60.75|60.31|60.24|60.15|60.1|60.07|60.41|60.21|59.7|59.2|59.94|59.75|59.6|55.06|55.47|55.95|56.1|56.27|55.8|55.68|55.97|55.91|56.25|56.26|56.26|56.33|56.26|57.02|57.09|57|56.52|56.51|56.24|56.15|55.56|55.09||54.87|54.49|53.53|52.86|52.91|53.44|54.81|53.53|53.91|53.72|54.76|54.34|53.79|53.18|53.57|54.18|54.84|54.32|54.54|54.03|54.2|53.82|53.59|53.86||53.87|53.85|53.22|52.66|52.44|52.28|51.64|51.86|51.88|51.27|51.59|52.05|52.16|51.94|51.08|51.32|51.76|52.17|52.58|52.3|53.05|53.29|53.45|53.79|53.86|54.06|53.72|54.49|54.09|53.5|53.9|53.42|52.88|52.42|52.8|53.16|52.77|51.82|51.58|51.4|50.06|50.61|50.99|50.45|50.65||50.34|51.11|50.14|49.9|49.34|49.52|49.88|50.04|50.68|50.56|50.24|50.14|49.93|49.43|49.44|49.75|49.23|48.05|48.17|48.68|48.21|47.83|48.21|47.94|47.91
00114|8948|/equities/nike|DOW/SnP500/R1000GROWTH|52.09|52.62|53|52.98|51.68|52.78|53.68|54.11|53.73|53.02|53.02|53.22|53.84|53.86|53.4||52.59|52.51|53.12|53.55|53.96|53.09|52.92|52.23|51.99||51.1|51|51.31|51.8||51.99|52.8|52.9|51.06|50.91|51.6|52|52.24|51.83|51.5|51.76|52.15|50.79|50.83|50.8|50.26|50.11|50.52|51.2|51.44|51.68||51.71|51.47|51|51.39|50.94|50|50.46|51.18|50.22|51.29|50.07|51.1|50.48|49.8|49.98|49.24|50.5|50.88|52.12|52.34|50.95|50.97|52.16|51.74|51.77|51.34|51.3|51.65|52.38|52.12|52.01|51.95|52.13|52.42|52.2|52.15|52.9|52.54|52.57|52.92|54.6|54.25|54.8|55.02|55.47|55.02|55.26|55.38|55.24|55|55.16|55.86|55|55.88|56.88|57.48|58.25||58.63|57.67|57.86|58.46|59.2|58.57|60.01|59.89|58.8|58.82|57.4|56.99|56.87|56.8|56.65|56.7|55.63|55.95|56.08|56.13|55.32|54.96|54.55|55.23|55.73|55.27|55.59|56.5|57.2|56.87|56.82|57.99|57.99|57.46|58|58.59|58.3|58.18|57.09|56.83|56.1|55.8|54.88|55.34||55.07|55.29|54.5|52.04|52|52.36|55.11|55|54.46|54.23|53.45|53.54|54.24|54.58|55|54.64|54.11|53.83|54.16|53.77|54.29|54.22|53.33|56.41||56.17|56.05|56.47|56.05|56.6|55.88|55.82|56.76|57.15|57.27|57.74|57.52|58.5|58.61|58.59|58.16|58.94|59.23|59.24|59.09|58.41|58.95|59.63|59.31|59.34|60.18|60.53|59.43|59.96|59.38|59.02|59.71|59.02|58|59.73|60.49|59.79|59.6|59.62|61.73|61.22|61.99|61.77|61.26|61.58||62.06|61.33|64.83|63.55|63.55|61.76|61.47|60.5|60.19|59.13|58.7|59.58|59.03|61.07|61.42|62.05|62.52|61.97|62.46|62.64|60.68|59.74|60.26|59.65|58.5
00115|8952|/equities/procter-gamble|DOW/SnP500/R1000VALUE|87.5|88.12|87.61|87.03|86.63|86.78|86.45|87.12|87.84|87.22|87.09|86.89|84.63|84.8|83.9||83.85|83.71|83.39|84.34|84.06|84.94|84.41|84.45|83.88||84.17|84.24|84.4|84.9||84.68|84|84.19|84.57|84.75|84.9|84.15|85.29|84.67|84.21|83.52|83.79|82.74|83.24|82.56|82.35|82.21|82.52|83.42|83.13|82.99||82.59|83.01|82.1|82.92|83.27|83.98|84.58|83.56|82.67|85.51|85.26|86.77|86.02|86.69|86.8|86.77|86.58|87.01|86.87|87.51|86.91|87.49|84.39|84.41|85.38|86.65|88.21|88.43|88.5|88.05|88.74|88.83|90.19|89.01|88.83|88.48|88.29|89.35|88.3|89.16|88.98|88.06|87.42|88.63|87.77|88.54|88.5|87.92|87.62|86.75|87.12|87.55|86.04|87.1|87.95|88.31|88.25||88.48|87.36|87.75|87.72|87.39|87.87|87.3|87.32|87.13|87.14|87.2|86.94|86.45|86.98|87.52|86.92|86.7|86.26|85.86|85.61|86.08|86.12|86.51|87.02|85.44|84.89|84.42|85.24|85.68|85.53|85.5|85.02|85.38|85.67|86.02|86.25|86.44|85.81|85.49|85.61|84.98|85.23|85.37|84.48||84.52|83.91|82.96|81.44|81.83|82.61|83.81|83.5|83.09|83.52|83.31|82.67|83.4|82.55|82.96|82.77|82.58|82.37|82.76|82.4|81.93|81.53|80.95|81.58||81.27|81.48|81.08|80.3|80.05|80.44|79.64|80.59|81.64|81.01|82.42|82.48|82.5|82.15|82.21|81.42|81.6|80.87|80.8|80.02|79.67|79.48|79.47|81.5|80.92|80.4|81.04|83.29|82.91|82.29|82.05|81.95|83.05|82.71|83.03|83.44|83.24|83.14|83.16|83.65|82|82.75|83.09|82.66|82.99||82.46|82.72|83.28|83.12|82.86|81.29|81.31|81|81.57|82.75|83.13|83.3|82.97|83.18|82.62|82.54|81.58|80.54|81.1|82.52|81.7|81.26|82|82.07|81.96
00116|8294|/equities/salesforce-com|DOW/SnP500/R1000GROWTH/R1000VALUE|80.02|80.39|78.33|78.91|78.45|77.8|78.19|79|77.53|76.32|75.7|75.76|75.72|75.59|75.3||74.84|75.17|74.27|74.12|74.05|72.89|72.81|71.08|69.29||69.36|68.85|69.85|69.84||69.69|69.78|69.96|69.96|70|70.48|71.2|71.71|70.44|70.82|72|71.44|70.73|70.79|69.09|66.59|72.14|73.21|72.76|73.55|73.96||75.09|75.74|78.06|79.57|73.71|74.21|74.49|74.91|73.8|76.22|75.23|76.36|75.64|74.14|75.04|75.15|75.99|75.32|74.99|75.49|74.65|75.15|74.43|72.34|72.97|72.61|74|74.1|70.98|71.38|72.26|73.9|73.58|71.25|71.05|68.21|70.59|71.15|71.3|71.6|70.39|69.97|70.5|73.09|75|73.22|73.54|73.72|73.76|73.52|73.06|73.65|73.78|74.52|75|75.07|74.93||76|75.45|80.01|80|80.21|80.39|78.14|78|77.82|77.48|76.72|76.37|77.42|79|79.35|81.31|80.42|81.3|81.11|81.38|80.87|80.54|80.53|80.81|81.78|82.25|81.92|81.92|82|82.58|81.99|82.45|82.05|81.7|81.51|81.86|82|82.37|81.95|81.06|79.43|78.5|78.48|79.1||79.59|79.35|78.25|77.55|77.46|79.41|81.16|81.56|81.57|81.48|81.53|81.19|81.83|81.12|81.25|82|82.81|83.13|82.98|82.86|83|83.21|82.07|83.56||83.12|83.82|83|81.97|80.79|81.6|82.26|76.77|77.46|76.67|76|76.45|75.99|75.13|74.25|73.5|74.11|74.31|76.4|76.3|75.01|75.38|75.67|76.8|76.18|76.23|76.66|76.2|77.59|76.24|76.25|76|74.77|74.53|75.47|75.72|74.91|74.76|74.88|75.85|73.38|74.06|73|71.54|72.39||71.54|71.69|72.16|72.5|73.1|72.53|71.27|71.78|71.31|71.16|71.44|70.09|69.79|70.5|71.18|70.05|69.68|68.12|69.13|69.68|70.5|62|63.72|63|61.75
00117|8359|/equities/united-health-group|DOW/SnP500/R1000GROWTH/R1000VALUE|161.51|161.13|162.52|162.75|161.62|162.94|163.5|161.86|160.82|159.36|158.62|159.02|157.74|161.06|162.61||162.16|161.69|161.3|161.27|162|161.75|161.75|162.35|161.13||161.37|161.92|162.16|163.26||161.56|161.39|161.42|161.71|163.09|161.38|159.87|161.14|160.4|158.83|159.52|159.41|157.89|158.17|160.19|161|159.12|157.47|156.94|152.74|153.93||152.01|151.08|149.72|151.05|151.82|151.99|153.51|147.32|146.71|142.34|139.54|141.35|139.6|138.45|139.18|139.02|141.51|140.8|141.66|142.72|143.75|144.88|146|144.26|144.49|143.82|139.2|134.06|134.78|134.65|134.98|137.32|136.97|137.21|137.31|138.21|138.69|139.35|139.18|140.18|141.13|139.99|139.95|141.02|140.49|138.2|138.13|138.68|135.61|133.03|133.87|134.24|132.71|134.71|134.47|135|136.62||136.5|136.82|136.55|137.01|137.2|137.67|139.75|142|142.73|142.11|141.65|141.67|141.29|141.15|142.96|142.16|142.24|141.87|142.55|142.61|143.33|143.1|143.33|143.81|143.42|141.85|141.36|141.17|141.94|143.55|143.69|142.71|143.47|140.75|141.76|141.65|142.39|140.96|140.89|141.27|141.7|142.37|140.98|140.15||141.16|140.68|139.8|138.21|136.15|135.66|139.35|138.45|139.2|139.22|138.76|137.21|137.74|137.88|139|140.25|140.49|137.27|138.16|136.92|135.61|134.26|133.58|134.6||132.98|133.5|133.21|130.76|130.12|130.63|129.69|129.11|130.57|128.75|129.1|131|133.74|132.92|131.75|132.09|132.05|131.02|131.37|132.61|131.06|132.79|134.34|133.97|133.71|133.72|133.56|131.29|130.09|126.88|127.89|127.72|127.65|126.3|125.83|127.19|127.51|127.23|128.95|130.5|128.69|129.64|130.09|129.27|128.82||128.97|128.15|126.65|126.24|124.86|124.61|124.39|124.54|124.8|122.47|121.2|121.88|121.28|121.08|121.32|120.86|121.23|119.49|121.1|121.48|120.2|119.93|120.64|119.12|117.5
00118|8127|/equities/verizon-communications|DOW/SnP500/R1000VALUE|48.67|48.45|48.54|49.34|49.21|49.49|49.35|48.75|49.5|50.26|52.46|52.6|52.55|52.52|52.55||52.72|52.43|52.62|52.69|53.22|53.67|54.78|54.55|53.96||53.55|53.59|53.63|53.69||53.65|52.85|53.09|52.93|52.48|52.06|51.37|52.46|52.08|51.54|51.09|51.23|50.72|50.15|49.74|50|49.8|50.55|51.03|50.47|50.22||49.3|48.56|48.06|47.85|47.95|47.49|46.51|46.71|46.7|47.86|47.01|47.56|47.39|46.97|46.98|47.75|48.32|48.24|48.56|47.74|47.74|48.2|48.71|48.79|49.54|50.45|50.61|50.21|50.34|50.23|49.96|50.1|50.23|50.46|50.32|50.69|51.77|51.84|52.43|51.84|52.31|52.31|52.45|52.3|52.15|51.37|51.6|51.89|51.89|51.49|51.59|52.05|51.75|53.13|53.6|53.5|53.09||52.8|52.14|52.22|52.58|52.36|52.64|52.53|52.55|52.66|52.58|52.89|52.95|52.9|53.5|53.66|53.96|53.81|53.82|53.6|53.64|53.94|54|54.16|54.45|55.58|54.99|55.2|54.95|55.85|56.1|55.44|55.53|55.58|55.96|55.87|56.05|55.62|55.58|55.75|55.75|55.39|56.1|56.21|56.32||55.85|55.27|54.92|54.76|54.06|54.47|54.4|54.23|53.89|54|53.43|52.84|52.97|52.37|52.5|51.86|51.64|51.51|50.6|51.06|50.77|50.47|50.87|50.88||50.39|49.85|49.63|49.36|49.66|49.8|50|50.92|51.2|50.77|51.41|51.22|51.48|51.38|51.22|50.91|50.99|50.48|51.11|51.22|50.95|51.3|50.46|50.98|50.53|50.15|50.56|52.15|51.8|51.37|51.28|51.28|52.07|51.66|52.36|52.2|52.52|53.62|54.38|54.03|53.32|54.01|54.17|53.51|53.56||52.74|53.13|53.42|53.19|53.81|53.28|52.67|52.24|52.55|52.65|52.55|52.55|52.05|51.53|51.75|52.14|51.37|50.99|50.86|51.15|50.9|50.27|50.97|51.02|50.74
00119|8318|/equities/visa-inc|DOW/SnP500/R1000GROWTH|86.07|85.74|82.14|82.9|82.13|83.47|83.32|83.92|83.79|82.4|81.7|82.09|81.79|81.27|80.76||81.02|81.05|81.25|81.7|82.28|81.3|80.34|79.44|78.76||78.43|78.49|78.4|78.27||78.08|78.02|78.48|78.41|78.04|79.22|79.37|79.28|78.81|78.99|79.15|79.68|77.27|77.94|76.63|75.4|77.57|79.45|79.12|79.66|79.99||79.98|81.69|81.23|81.15|80.32|78.79|78.23|82.02|81.59|83.3|81.81|82.39|81.64|80.65|80.75|80.89|82.64|82.44|82.52|81.96|81.62|82.15|83.27|82.02|83.05|81.65|81.5|82.58|82.04|81.65|81.84|82.68|83.13|83.49|83.12|82.96|83.28|82.42|82.16|82.72|82.38|81.79|82.15|83.33|83.42|82.92|82.97|82.43|81.74|81.42|81.46|82.41|81.34|82.4|83.02|82.48|82||81.57|81.14|80.95|81|80.54|80.62|80.29|80.8|81.37|80.34|80.01|80.01|80.71|80.42|80.13|79.8|80|79.97|79.96|80.23|79.73|78.83|78.28|78.07|78.31|79.24|78.69|78.46|78.98|80.17|79.98|79.44|78.75|77.75|78.35|78.65|78.06|77.68|76.68|76.81|75.3|74.32|74.12|74.25||74.5|76.99|75.98|75.04|74.18|74.8|77.76|77.58|77.81|78.3|78.32|77.89|78.57|78.12|79|80.75|81.23|80.6|80.7|80.29|79.55|79.27|78.69|79.86||78.84|79.4|79.5|77.66|77.76|77.34|76.87|76.71|77.57|77.02|77.71|77.8|79.14|78.42|77.69|77.23|77.14|76.56|77.43|77.81|77.52|78.35|78.41|78.45|78.69|78|81.5|80.88|81.5|80.2|80.25|79.76|79.03|77.72|78.36|78.08|77.71|77.08|77.14|77.97|76.25|76.62|75.9|74.02|74.14||73.65|72.95|73.24|73.58|73.5|72.28|71.68|71.18|71.6|71.15|71.14|71|71.5|73.39|74.22|74.48|74.5|72.99|72.86|73.74|71.96|71.25|72.95|72.3|71.03
00120|7997|/equities/wal-mart-stores|DOW/SnP500/R1000VALUE|66.37|66.82|66.34|66.46|66.21|65.63|66.86|67.13|67.52|66.89|67.01|67.74|68.13|67.88|68.09||67.98|68.36|68.2|68.64|68.33|68.41|68.43|68.66|69.24||69.12|69.21|69.94|69.3||69.43|71.24|71.66|71.73|70.84|71.07|71.22|71.9|71.67|70.07|70.27|70.48|69.93|70.01|70.9|70.58|70.25|70.92|71.38|70.93|71.11||70.22|69.73|68.61|68.93|69.08|71.75|70.79|71.16|71.11|71.25|69.3|69.71|69.62|69.71|69.63|69.2|69.98|70.06|69.8|69.6|69.3|69.01|68.62|68.34|68.98|69.22|68.57|68.65|68.42|67.19|67.74|67.95|68.75|69.26|70.2|71.87|72|71.83|71.5|71.57|72.22|71.93|72.31|72.6|72.43|72.18|72.15|72.64|72.32|71.48|71.62|71.84|70.79|71.32|71.89|73|72.76||72.99|71.57|71.46|71.76|71.14|71.41|72.37|71.97|72.89|73.06|74.1|74.94|71.99|72.59|73.81|73.8|74.5|73.57|73.36|74|73.46|72.8|73|73.7|72.81|73.17|73.14|73.66|73.71|73.55|73.76|73.43|73.88|73.64|73.64|73.98|73.79|73.25|73.56|73.67|73.82|73.73|73.26|72.75||73.13|72.57|71.63|71.76|71.64|70.55|72.2|71.6|70.95|71.31|71.05|71|71.2|70.66|71|71|71.36|70.85|71.1|71.52|70.57|70.5|70.5|70.58||70.86|70.69|70.25|69.65|69.6|69.33|68.1|63.02|66.06|64.86|66.48|66.55|67.47|68.92|68.25|66.91|66.97|66.85|66.86|66.62|68.73|69.07|69.49|69.7|68.55|68.82|69.47|69.76|69.79|69.05|68.94|69.15|69.01|67.57|68.01|68.31|68.83|68.7|69.03|69|68.02|68.75|68.33|68.15|67.93||67.43|68.01|68|67.03|67.48|67.82|67.94|67|67.15|67.77|67.55|67.79|67.73|66.62|66.14|65.95|66.21|66.65|66.63|68.08|67.45|66.19|65.84|64.96|63.89
00121|258|/equities/disney|DOW/SnP500/R1000GROWTH/R1000VALUE|109.92|110.9|111.21|110.71|110.59|109.86|108.49|108.21|108.23|107.2|107.34|107.35|107.92|106.93|107.91||107.16|108.12|108.54|107.9|108.58|108.02|107.17|106.64|105.3||104.57|104.23|104.99|104.85||105.24|104.96|104.61|105.64|105.7|104.71|103.85|103.62|104.2|104.61|103.49|101.47|100.51|99.95|98.98|98.79|99.13|99.4|99.23|98.52|98.71||97.67|97.5|98.11|99.05|99.05|98.33|97.9|97.56|97.18|94.89|92.29|94.53|93.77|93.5|92.26|91.91|92.78|93.72|93.89|93.8|92.39|93.14|93.49|91.33|91.66|91.27|91.4|91.35|91.77|90.95|91.88|92.33|92.7|93.06|92.75|92.94|92.45|92.47|92.28|92.14|91.75|91.93|92.47|93.07|92.73|93|92.7|92.8|92.27|92.12|92.59|93.04|91.96|93.51|93.49|93.98|94.53||94.75|94.73|94.69|94.77|95.07|95.66|95.62|96.01|96.13|96.47|96.4|96.87|96.84|96.86|97.35|97.82|98.2|96.7|95.61|96.11|95.4|95.53|95.06|95.35|96.15|95.85|96.4|96.7|97.02|97.9|98.39|98.17|98.65|99.81|99.9|100.42|100.42|100.46|100.17|99.8|99.25|97.63|97|97.77||97.75|97.1|96.91|95.46|94.91|96.01|99.44|99.08|99.73|100.08|98.41|97.8|98.19|97.2|96.75|97.15|97.82|98.49|99|98.96|98.66|98.07|98.67|99.85||99.81|99.89|99.92|99.45|99.6|99|98.58|99.59|100.79|100.41|101.71|102.5|101.46|105.53|106.01|104.51|103.98|103.31|103.88|103.3|103.95|104.54|105.19|104.58|103.5|103.06|103.36|103.02|102|99.6|98.5|99.79|98.03|96.28|96.93|96.63|97.11|96.96|96.85|99.3|98.8|99.01|98.9|98|97.5||96.55|97.72|97.59|98.92|99.98|98.28|98.16|98.02|97.94|97.57|97.94|98|98.93|98.57|99|97.79|97.67|95.9|95.31|95.71|95.92|94.65|96.5|96.23|95.23
00122|8192|/equities/abbott-laboratories|SnP500/R1000GROWTH/R1000VALUE|42.57|42.94|42.18|41.51|40.73|40.86|41.11|40.46|39.76|40.32|40.32|40.51|40.64|41.05|40.67||40.75|40.79|41.05|40.81|40.79|39.7|39.24|39.06|38.63||38.33|38.3|38.63|38.48||38.33|38.15|38.19|38.4|38.23|39.02|38.76|39.42|39.31|39.2|38.82|38.33|38.13|38.44|38.11|37.68|38.12|38.75|38.86|39.22|39.08||38.04|39.42|39.85|40.31|40|39.8|39.29|40.11|40.38|40.52|41.5|39.62|39.64|38.45|38.86|39.05|39.24|39.43|40.25|40.09|40|40.42|40.79|40.41|40.01|40.52|40.85|40.73|41.17|40.74|41.05|43.2|43.15|43|42.69|42.34|42.48|42.06|41.74|42.11|42.25|41.71|42.01|42.25|42.16|41.62|41.95|42.04|40.95|40.79|40.69|41.23|40.85|41.56|42.12|42.15|42.1||42.36|41.92|42.87|43.01|43|42.72|43.17|43.96|44.37|44.08|44.17|44.68|45.14|45.02|45.2|44.82|44.85|45.08|45.07|45.06|45|45.06|45.07|45.72|44.75|44.38|44.02|43.57|43.39|43.08|43.05|42.88|42.8|41.94|42.05|42.4|42.34|42.24|42.34|42.03|41.6|40.83|39.27|39.31||39.31|38.65|37.95|37.28|37.51|38.37|39.04|37.72|38|37.88|37.4|37.36|37.75|37.87|38.32|38.67|38.87|38.9|39.12|39.25|39.52|39.5|39.37|39.33||39.04|38.65|38.06|37.49|37.72|37.55|37.56|37.75|38.22|37.6|37.86|38.14|38.2|38.3|38.11|38.22|38.28|38.35|38.8|38.85|40.37|40.08|43.93|44.16|44.01|43.72|43.78|44.48|44|43.18|43.53|43.38|42.87|42.36|42.47|42.78|42.67|41.98|42.01|42.34|41.53|41.65|41.6|40.75|40.77||40.64|40.84|40.5|40.58|40.36|40.2|40.14|40.16|40.31|39.25|39.41|39.26|38.95|39|38.85|38.56|39.35|38.91|39.34|39.48|39.22|38.18|38.91|39|38.32
00123|40041|/equities/abbvie-inc|SnP500/R1000GROWTH|60.51|60.9|60.65|61.07|60.01|59.91|60|61.16|60.6|60.91|61.02|61.41|61.45|61.76|61.75||61.35|60.77|63.38|64.05|63.8|63.88|63.38|62.64|62.92||62.73|62.39|62.51|62.52||61.78|61.58|62.23|62.34|62.37|62.12|61.8|61.55|62.33|61.53|61.19|60.02|60.26|60.76|59.6|59.19|60.83|61.63|59.7|59.13|60.04||58.81|60.49|60.7|61.65|61.75|62.67|63.39|63.4|63.54|63.06|64.1|58.8|56.81|56.07|57.12|56.46|56|57.06|57.55|61.45|61.51|61.06|61.13|61.38|61.45|62.04|60.62|60.1|61.45|60.96|62|63.08|63.07|63.1|63.16|63.08|63.31|63.02|62.67|64.3|64.94|63.95|64.52|65.05|64.12|63.49|63.36|63.62|63.53|63.17|63.41|63.66|62.98|63.22|63.96|64.37|64.7||64.37|64.1|64.21|64.54|64.84|64.68|65.04|66.31|67.26|67.31|66.57|66.57|66.69|67.13|67.47|66.86|66.86|66.7|66.34|66.38|66.15|66.58|66.81|66.93|66.23|65.27|64.79|64.42|64.41|63.91|64|63.23|63.57|63.41|63.23|63.82|63.7|64.81|64.67|64.25|63.48|63.6|61.84|62.5||61.98|61.79|60.58|59.28|59.38|59.26|60.86|60|60.2|60.64|60.88|59.93|60.29|59.46|60.46|59.99|61.5|62.21|62.59|62.13|64.76|62.87|62.9|62.71||61.99|61|61.08|59.73|59.75|59.63|60.06|59.87|62.44|61.91|62.15|62.86|63.77|63.51|62.36|62|61.41|61.3|60.99|60.79|61.03|58.56|60.93|60.96|61.13|61.3|60.57|60.17|60.09|59.5|59.55|59.15|59.87|58.98|58.59|59.49|59.42|58.52|58.54|57.64|56.58|57.02|57.43|56.1|56.35||56.14|57.16|55.75|56.52|55.59|56.46|55.58|56.65|57.67|56.4|56.56|55.51|56.18|55.7|56|55.69|56.17|54.78|55.87|56.26|55.17|54.66|55.7|54.67|54.5
00124|7884|/equities/accenture-ltd|SnP500/R1000GROWTH/R1000VALUE|114.07|114|113.15|113.8|113.97|115.32|116.2|116.99|116.9|115.2|114.78|115.88|115.6|116.54|115.92||115.35|115.62|115.4|114.94|116.14|114.99|116.98|116.91|117.38||117.56|116.98|118|117.36||117.4|118.06|118.55|124.04|123.23|124.58|123.45|125.25|123.8|122.86|121.33|121.67|118.65|118.13|117.86|117.63|119.5|121.01|120.74|120.53|119.9||119.36|119.92|118.7|118.25|117.5|116.19|117.55|119.17|119.66|117.34|115.88|119.9|118.11|117.04|118.13|116.14|116.5|115.63|115.85|115.65|114.79|115.54|116.02|115.95|116.6|116.71|117.7|118.25|118.46|117.08|117.41|117.38|116.38|118.52|118.21|118.49|121.18|121.59|121.78|120.56|115.68|113.75|112.45|110.51|111.98|111.49|111.18|110.61|110.33|109.64|110.75|111.58|110.22|111.71|114.43|115.37|115.83||115.5|114.75|114.93|114.98|115.08|115.17|114.24|115.47|113.94|112.73|112.21|112.74|113.09|113.1|113|113.2|113.53|113.19|113.47|114.6|113.2|113.17|112.81|112.64|112.58|112.4|113.93|114.45|113.4|112.78|112.78|115.07|113.87|113.65|115.18|116.48|117.5|117|115.9|115.7|113.73|113.51|112.63|113.51||113.66|112.32|111.67|110.6|110.34|112.77|118.54|119.94|119.61|119.1|118.09|116.82|118.3|117.08|117.86|118.5|118.35|119.59|119.94|119|118.88|118.7|118.21|118.89||118.84|118.59|119.23|116.58|116.69|116.1|116.27|116.06|117.31|115.62|116.22|116.42|116.99|115.59|115.28|113.82|113.65|112.26|113.48|112.9|114.19|114.99|114.14|114.41|113.86|114|115.33|115.5|115.61|114.27|114.76|115|113.87|113.33|112.94|112.92|113.73|113.99|114.49|116.08|114.76|115.1|115.4|113.5|114.43||108.79|107.38|107.72|107.33|108.73|107.59|107.24|106.06|105.1|104.49|103.64|102.93|101.75|102.44|103.09|102.45|103.48|101.38|100.68|101.48|99.96|98.65|100.34|100.16|98.31
00125|20846|/equities/acuity-brands-inc|SnP500/R1000VALUE|205.25|207.65|204.95|206.68|204.73|204.85|208.52|210.94|211|208|207.18|208.8|206.08|210.13|214.22||215.54|209.98|208.26|206.85|208.34|239.43|239.86|234.25|232.89||233.69|230|236.43|235.01||233.42|230.21|230.86|241.54|248|244.03|243.27|248.88|247.65|247.84|246.18|250.49|251.9|252.73|250.68|251.73|252|252.98|250.77|255.85|255||254|253.11|249.9|251.13|257.02|257.27|256.37|254|253.45|242.44|228.07|225.32|231.27|220.48|218.16|220|223.17|225.01|225.89|231.43|233.32|238.1|240.56|239.38|242.69|245.92|245.26|247.35|246.58|242.92|240.01|243.54|240.93|243.48|240.98|234.62|262.88|264.6|262.82|262.27|262.36|259.26|258.54|260.26|261|254.12|264|261.57|262.6|259.14|259.11|259.92|259.44|269.01|269.72|271.34|274.58||275.87|275.14|276.03|275.01|273.43|274.87|273.85|278.5|278.4|277|276.72|275.46|275.91|274.8|273.95|275.33|273.78|269.96|269.36|268.75|265|265|259.59|261.39|262.43|263.4|261.64|263.98|262.34|264.25|264.01|266.65|267.89|263.49|266.13|266|263.46|268.91|268.4|265.65|255.73|252.37|246.44|248.23||248.55|248.41|251.01|236.07|244.34|244.54|254|250.21|249.69|248.72|246.78|247.26|248.17|249.95|249.77|256.63|257.29|258.55|252.56|254.89|253.37|253.88|258.78|257.32||256.13|256.54|257.02|252.3|250.43|247.98|246.25|247.54|251.78|247.35|250.88|253.77|251.98|248.94|245|243.64|243.09|240.49|244.95|245.35|245.93|252.89|256.21|253.73|256.09|254.84|257.57|260|259.33|255.73|255.29|256.05|252.71|250.06|251|250.94|254.78|246|217.47|222.32|216.07|215.23|220|215.11|215.03||217.43|220.82|218.87|220.24|224.27|222.45|218.11|213.28|213.6|213.81|214.45|214.8|213.38|219.59|222.42|219.62|217.26|210.84|208.96|205.96|199.01|194.2|196.47|193.1|192.97
00126|32509|/equities/advance-auto-parts|SnP500/R1000VALUE|161.73|162.98|160.09|163.99|163.9|165.35|166.15|167.75|169.4|168.8|167.08|172.24|174.21|173.01|174.34||174.42|172.42|173.51|168.7|170.06|171.32|170.87|170.37|170.78||171.32|170.08|172.01|170.72||170.69|172.7|174.76|174.26|171.61|173.36|171.62|173.03|173.26|174.21|176.05|176.41|172.38|170.18|171.44|170.46|169.18|169.48|172.34|171.15|171.69||170.26|167.63|162.75|166.12|163.44|163.21|164|145.28|145.11|140.85|134.79|137.45|137.54|138.85|138.8|139.66|139.88|140.33|138.45|143.44|143.52|140.43|142.92|140.68|142.09|142.06|144.15|146.39|147.58|147.26|146.63|147.96|149|149.39|148.67|147.62|147.32|148.53|147.11|148.92|151.25|151.58|148.73|149|147.62|145.58|149.05|148.11|148.26|150.49|151.54|152.93|152.72|156.86|160.67|160.3|158.81||158.79|158.2|156.79|157.98|156.83|159.69|160.05|158.93|159.37|158.97|156.97|158.5|160|162|166.75|166.09|167.8|166.57|168.75|170.49|170.5|168.38|166.44|168.17|169.26|170|164.67|167.02|166.94|165.99|164.71|163.49|164.61|163.17|164.92|165.45|163.46|164.15|164.5|164.85|162.29|161.54|161.06|162.46||162.16|161.02|158.03|154.87|153.74|151|154.44|154.57|155.56|155.74|153.57|152.41|152.88|152.75|152.49|154.9|153.89|151.5|150.32|150.71|151.67|151.39|153.84|156.99||156.81|154.55|149.28|144.9|145.58|143.36|134.12|144.01|146.93|145.55|149.57|148.99|151.74|152.39|150|150.15|152.99|154.26|155.23|156.34|155.98|157.58|158.07|157.89|157.59|157.38|158.4|161.02|161.87|160.38|161.02|160.23|157.68|154.66|156.25|157|158.86|160.9|158.5|161.21|160.41|162.48|162.36|161.59|161.43||160.99|158.23|157.98|157.48|158.27|157.78|158.46|158.33|157.53|156.84|153.8|150.98|150.59|151.37|154.07|151.34|152.44|149.92|150|150.6|150.8|147.34|148.44|145.25|143.52
00127|20280|/equities/affiliated-managers-group-inc|SnP500/R1000VALUE|157|157.9|155.13|153.58|152.23|144.18|144.06|146.49|145.96|143.85|142.79|142.1|142.2|141.72|142.72||144.33|144.28|143.2|143.43|145.78|148.1|149.05|145.93|147.72||144.94|143.5|145|144.66||145.75|147.37|146.71|147.72|147.64|151.07|155.46|159.29|158.95|160.61|161.46|159.11|153.21|150.76|149.21|148.3|149.01|147.1|146.5|147.42|147.22||145.38|143.94|141.56|142.5|142.95|141.61|142.69|146.24|146.54|140.94|131.86|132.47|135.8|132.15|131.82|133.4|133.13|139.8|139.07|142.22|140.65|142.46|143.07|139.26|141.37|141.87|142.11|142.76|144.74|143.35|146.76|150.87|154.41|154|153.15|147.5|146.66|144.19|142.71|142.96|142.6|140|142.67|146.18|146.41|143.59|146.76|145.22|145.53|143.81|144.38|145.2|142.33|146.17|147.56|141.77|140.8||140.61|142.33|144.11|142.61|142.78|141.03|140.57|143.55|141.82|141.32|141.16|141.52|141.17|143.43|143.95|142.73|144.36|144.33|145.23|147|143.88|143.22|141.2|143.81|144.25|145.79|145.48|145.28|144.58|145.45|146.23|146.09|146.91|145.14|145.58|145.23|146.8|143.57|141.89|140.3|137.42|132.71|132.77|136.88||140.44|140.08|139.91|135.7|137.13|148.22|157.5|153.2|154.18|154.15|152.24|151.92|155.16|156.17|158.86|163.46|169.08|172.57|172.93|173.92|170.32|171.61|172.37|173.62||170.08|171.81|171.97|166.16|164.76|163.34|163.14|162.32|162.94|163.48|167.53|166.81|166.61|163.61|163.28|161.37|162.86|163.66|168.5|170.29|173|175.45|177|177.02|177.33|175.31|174.92|173.89|171.18|168.45|171.6|170.56|166.2|159.89|159.11|158.19|158.67|159.6|158.88|164.16|160.95|162.31|161.49|155.36|158.03||156.66|161.37|160.2|161|160.81|152.74|146.91|149.73|152.2|149.97|149.87|149.16|149.9|151.16|151.13|144.86|144.05|140.48|137.38|133.06|129.29|126.56|134.43|132.08|128.04
00128|8256|/equities/aflac-inc|SnP500/R1000VALUE|34.2|34.45|33.38|34.5|35.16|35.12|35.2|35.27|35.05|34.84|35|34.96|35.03|35.03|34.56||34.88|34.73|34.76|34.76|34.95|35.09|35.15|35|35.05||35.01|34.93|35.11|35.08||35.19|35.08|34.93|34.92|34.6|34.7|34.88|34.84|34.66|34.48|34.39|34.88|34.27|34.38|34.32|35|35.76|35.88|35.55|35.66|35.81||35.73|35.89|36.26|36.18|35.88|36.04|36.03|36.36|36.41|36.11|35.22|34.8|34.74|34.5|34.36|34.2|34.59|34.43|35.24|35.09|34.62|35|34.87|34.59|35.16|35.26|35.56|35.49|35.57|35.5|35.51|35.8|35.82|35.84|36.03|35.86|35.85|35.81|35.92|36.21|36.22|35.94|36.16|36.68|36.84|36.46|36.27|35.84|36.01|35.91|35.94|36.32|36.03|36.41|36.77|36.73|36.98||37.04|37.14|37.19|36.89|36.48|36.48|36.26|36.35|36.35|36.12|36.02|36.38|36.2|36.31|36.48|36.45|36.6|36.53|36.5|36.61|36.21|35.9|35.9|35.82|35.95|35.94|36.56|36.8|36.7|36.8|36.73|36.76|36.83|36.52|36.69|36.97|37|36.68|36.52|36.25|36.13|36.08|35.63|35.97||36.09|35.09|34.61|34.16|34.23|34.34|35.8|35.34|35.02|34.88|34.39|33.82|34.26|34.15|34.39|34.48|34.77|34.62|34.77|34.68|34.48|34.62|34.51|34.83||34.62|34.88|34.98|34.39|34.23|34.34|34.42|34.2|34.52|34.28|34.56|34.6|34.37|34.21|34.33|34.21|34.24|34.31|34.38|34.23|34.41|34.53|33.95|34.02|33.82|33.76|33.77|33.88|33.62|33.37|33.45|33.4|32.97|32.13|32.01|31.74|31.59|31.86|31.61|32.07|31.5|31.86|31.75|31.46|31.39||31.45|31.73|31.53|31.62|31.83|31.16|30.73|30.61|30.92|30.56|30.27|30.21|30.05|30.29|30.61|30.63|30.51|29.96|30.09|30.29|29.86|29.36|29.82|29.91|29.49
00129|8942|/equities/agilent-tech|SnP500/R1000GROWTH/R1000VALUE|49.13|49.09|48.88|48.93|48.04|48.48|48.32|48.42|47.6|47.77|47.6|47.83|48.04|48.67|48.37||48.6|48.9|48.03|48.34|48.01|46.63|47.05|46.93|45.93||45.76|45.68|46.51|46.37||46.08|45.93|46.21|45.75|45.89|46.61|46.08|46.43|46.31|46.18|45.91|44.99|44.56|44.58|44.21|43.27|44.08|44.79|43.6|44.52|44.74||44.18|44.94|45.22|45.91|46.16|46.3|45.33|46.66|46.77|46.6|45.41|45.48|44.99|43.69|43.33|43.47|43.73|43.33|43.38|43.97|43.42|45.26|45.88|45.67|46|45.41|45.7|45.08|45.38|44.84|45.78|47.19|47.58|47.33|47.01|47.04|47.07|46.82|46.5|47.05|46.9|46.53|46.46|46.43|46.38|45.98|45.33|44.9|45.39|44.86|45.01|45.36|44.59|46.51|47.07|47.07|46.9||47.23|47.03|47.12|47.66|47.45|47.41|46.67|47.74|47.73|47.63|46.58|46.88|48.63|48.27|48.17|47.97|47.62|47.51|47.11|47.57|47.1|47.16|47.1|47.71|48.11|47.49|47.19|47|46.21|46.49|46.72|46.98|46.96|46.67|46.6|46.96|46.86|46.64|45.77|45.61|44.86|44.47|43.65|44.31||44.36|43.68|43.55|42.67|43.63|44.56|46.5|46.15|46.21|45.57|45.42|44.72|45.11|44.7|45.32|45.73|45.98|45.75|45.81|45.72|45.73|45.91|45.75|45.79||45.55|45.58|45.12|44.76|44.89|44.86|44.07|44.45|44.96|42.61|42.55|42.59|42.19|41.5|41.51|40.86|40.64|40.81|41.32|41.2|40.92|41.25|41.35|41.82|41.71|41.98|41.5|41.42|41.18|40.72|40.77|40.86|39.52|39.47|39.86|39.69|39.89|39.29|39.73|40.32|39.56|40.01|40.36|39.35|39.54||39.16|39.9|39.56|40.07|39.33|39.06|38.09|38.59|38.98|38.43|38.17|38.31|38.97|39.04|39.14|38.92|38.49|37.63|37.59|37.75|37.62|36.65|37.64|37.88|36.98
00130|8021|/equities/american-intl-group|SnP500/R1000VALUE|64.54|64.97|63.87|64.75|64.75|64.95|66|66.01|65.72|65.84|66.52|66.29|66.45|66.34|65.7||66.14|66.56|66.84|66.41|66.69|66.57|65.81|65.49|65.95||65.4|66|66.68|66.54||66.23|66.23|66.58|66.74|66.33|66.33|66.26|65.74|65.93|66.08|65.8|64.98|64.29|64.21|64.14|64.09|63.66|63.69|63.48|63.98|64.02||64.14|64.03|64|64.14|63.95|63.94|63.93|63.66|62.93|61.52|60.09|59.11|58.2|58.23|58.14|60.63|61.77|61.55|61.64|61.44|60.3|60.3|60.28|59.53|60.49|60.46|60.71|60.03|60.14|59.8|60.09|60.11|60.33|60|59.96|59.39|58.82|59.19|58.8|59.35|58.78|58.14|58.44|58.92|58.24|58.12|58.09|58.15|58.21|58|58.18|58.03|58.28|58.86|59.38|59.32|59.63||59.72|59.91|59.7|59.74|59.15|59.17|58.76|59.01|59.25|58.91|58.8|59.11|59.26|58.98|59.02|58.84|59.2|59.27|59.29|59.43|58.25|58.09|56.91|54.19|54.46|54.43|54.41|54.61|54.66|54.62|54.41|54.5|54.58|54.28|54.33|54.62|54.43|54.02|53.67|53.27|52.58|51.55|50.94|52.37||52.65|51.9|50.42|49.85|49.93|52.07|54.2|53.94|54.04|54.15|53.63|53.15|54.26|54.29|54.61|55.5|56.31|57.06|57.31|56.97|57.08|57.72|57.43|58.41||57.85|57.8|57.82|57.22|56.88|56.65|56.35|55.31|55.42|55.45|56.23|56.2|56.27|55.39|54.98|54.44|54.82|55.33|55.06|56.38|55.62|56.2|56.5|55.95|55.81|55.68|55.9|55.8|55.39|54.92|55.59|55|54.08|53.46|53.44|53.44|53.67|53.56|53.94|54.88|53.86|54.51|54.13|53.24|53.13||52.97|53.72|53.55|53.48|53.37|52.9|52.76|52.54|52.59|52|51.35|52.22|52.12|51.89|52.44|51.89|51.85|50.63|51.1|51.88|50.8|50.42|52.01|52.05|51.9
00131|8263|/equities/air-prods---chem|SnP500/R1000VALUE|140|139.77|138.68|139.32|140.99|140.1|140|148.24|147.5|146.55|146.39|145.7|146.36|145.56|145.07||145.7|145.96|144.79|146.49|144.3|143.24|144.38|144.04|143.56||144.53|144.45|147.67|146.62||146.03|147.11|148.32|147.9|147.35|149.27|147.86|148.98|150.03|149.86|148.84|148.61|146.81|147.19|146.21|144|144.42|143.65|140.97|141.43|141||139.37|140.24|142.8|138|138.93|138.08|137.79|138.55|140.08|138.11|134.98|136.88|135.35|132.99|134|132.33|133.74|134.26|133.4|133.5|132.78|135.39|135.08|133.35|133.68|134.23|133.91|132.65|133.27|131.34|132.27|135.01|135.94|137.23|135.99|137.32|140.68|139.84|139.93|138.46|138.06|137.2|136.28|136.25|138.8|136.33|136.62|135.6|134.74|135.49|136.57|138.52|139.53|143.36|145.55|144.89|145.48||145.15|144.34|144.29|143.98|142.9|144.05|143.38|143.47|144.22|143.43|142.51|142.1|141.31|141.13|138.83|138.68|138.3|137.98|137.6|138.4|138.2|136.98|137.52|137.77|136.6|137.58|140.05|138.63|137.75|137.23|137.28|138.21|137.96|137.39|138.08|138.12|137.22|136.79|134.54|134.49|130.33|129.3|127.93|129.45||130.92|129.04|126.46|125.82|128.46|130.37|134.13|132.77|133.37|133.87|133.61|132.34|133.83|133.09|134.91|134.79|134.86|134.75|134.42|133.01|132.56|132.61|131.43|132.83||132.31|133.13|132.98|131.21|131.04|131.78|131.04|131.28|132.67|131.27|132.2|133.31|133.38|132.35|133.18|132.82|132.7|131.63|133.32|133.89|136.45|136.65|136.45|137.01|136.18|137.8|137.54|138.06|136.31|133.74|134.17|133.99|134.03|132.93|132.64|132.57|132.3|131.63|131.28|132.88|132.67|134.17|134.05|131.51|131.61||133.17|131.7|129.43|130.6|130.45|126.75|123.23|124.87|125.71|125.71|125.24|124.91|123.81|124.52|125.43|124.36|123.34|123.68|123.36|123.57|122.13|119.07|122.08|122.84|120.83
00132|6460|/equities/akamai-technologies-inc|SnP500/R1000VALUE|69.22|69.85|68.37|68.67|67.57|67.99|68.04|68.54|68.35|67.97|69.05|69.36|69.36|69.74|69.81||70.23|70.01|70.59|70|69.74|69.38|68.12|67.51|67.27||67.25|67.14|68.13|67.63||67.31|68.16|68.85|67.82|67.34|67.92|66.81|67|64.61|64.79|66.37|65.86|64.71|64.41|64|63.34|66.48|67.3|66.34|66.52|66.7||66.8|66.26|66.5|66.63|66.25|65.4|65.77|65.77|65.93|66.85|64.99|66.31|67.32|66.33|67.42|68|69.39|69.76|68.63|68.09|64.36|59|57.97|56.73|56.57|56.18|55.69|54.52|54.8|53.87|54.03|55.3|55.22|55.33|55.8|54.9|53.75|52.96|52.63|52.27|52.57|51.85|51.84|52.11|52.7|51.48|51.98|51.18|51.2|51.31|51.81|52.5|52.38|53.04|53.9|55.37|55.29||55.4|54.82|54.97|55.05|55.25|54.56|53.8|53.68|53.06|52.81|52.3|52.35|52.24|52.07|52.05|52.19|52.15|50.35|50.17|50.78|49.73|49.28|49.86|50.46|50.56|50.64|50.45|51.23|58|57.83|57.45|57.89|57.71|57.24|57.39|57.7|57.72|56.7|56.74|56.66|55.5|55|54.18|55.1||55.81|54.79|53.09|51.96|52.7|54.96|55.24|54.66|54.42|54.04|53.73|52.8|52.66|52.09|52.47|54.65|54.63|54.99|54.5|53.77|54.46|54.1|54.01|54.42||54|52.76|52.87|51.32|51.61|51.05|50.68|51.03|51.2|50.49|50.93|51|51.77|50.35|49.65|49.35|49.77|49.62|50.82|50.75|52.21|54.48|52.1|50.93|51|51.26|51.36|51.35|51.93|50.54|51.58|51.53|50.76|51.18|52.69|53.59|54.5|53.08|54.19|55.17|55.14|55.06|55.74|54.65|55.1||54.65|56.67|55.98|55.85|56.5|55.48|54.29|54.89|55.75|55.26|55.24|54.99|54.94|55|55.65|55.83|55.4|54.37|55.29|55.35|54.92|53.59|54.07|53.63|52.9
00133|39218|/equities/alaska-air|SnP500/R1000VALUE|94.75|94.67|92.94|93.83|93.68|94.06|96.05|93.75|93.55|93.01|94.38|94.29|93.29|92.49|94||93.3|93.22|92.8|88.46|86.78|87.61|89.16|87.55|88.92||88.74|88.71|90.44|90.87||89.38|91.22|91.26|90.64|88.92|90.79|87.26|86.66|87.01|89.05|88.89|87.56|84.71|83.21|84.98|83|81.9|81.42|82.47|82.34|83||81.47|79.13|79.5|78.49|77.66|78|79.21|75.71|74.52|73.34|71.24|72.46|71.38|69.7|70.96|71.55|72.24|72.08|71.22|71.47|70.5|73.42|74.88|74.33|74.23|72.04|72.45|72.33|73.18|71.01|69.86|70|68.29|69.07|68.38|68.62|68.42|65.6|65.6|66.01|66.29|64.75|65.62|65.73|67.05|65.83|65.9|65.8|66.56|66.58|68.25|69.57|68.35|70.96|70.86|69.28|68.25||67.26|67.81|67.43|67.12|67.31|68.19|67.72|67.18|67.14|66.8|67.29|67.2|65.97|65.69|65.54|65.89|65.53|64.96|66.16|66.1|65.56|65.14|64.65|67.23|67.35|68.44|67.7|67.8|65.66|65.65|65.17|62.95|64.03|63.84|64.92|64.67|63.71|63.84|61.27|60.17|59.72|58.37|57.87|58.56||58.24|57.95|57.14|56.55|55.55|57.02|60.35|60.46|60.11|60.53|60.31|60.74|61.62|63.91|66.31|66.9|66.39|66.31|65|65|65.9|65.59|66.22|66.64||66.29|66.77|66.85|65.84|65.54|65.65|66.06|65.49|66.39|66.61|65.72|68.03|68.7|69.31|68.97|68.68|69.09|69.68|70.5|70.56|71.56|73.5|74.24|74.57|76.67|77.7|81.43|82.1|82.36|82.51|81.85|82.14|80.03|78.88|79.78|78.71|79.45|79.96|78.39|78.22|81.26|82.39|82.59|81.54|80.52||80.47|81.8|81.2|82.28|80.7|80.42|79.5|79.4|80.24|77.83|77.39|76.97|76.04|77.05|78.45|77.07|76.65|74.2|74.09|75|73.68|72.32|72.31|73.1|71.47
00134|32524|/equities/albemarle|SnP500/R1000VALUE|94.04|93.38|93.4|93.19|94.61|94.79|95.34|94.09|95.82|93.94|93.38|93.56|92.75|94.84|95.14||94.17|93.53|90.57|90.86|90.73|90.62|90.64|88.72|87.15||87.34|86.73|89.05|88.89||88.48|89|89.34|89.1|89.46|90.05|90.34|91.15|91.47|90.9|91.68|90|86.24|85.74|85.56|85.68|88.29|86.61|83.58|84.1|83.93||83.9|84.01|82.81|82.95|81.93|80.29|77.25|80.72|81|80.73|81.91|85.99|85.02|83.6|82.6|82.51|83.57|82.96|82.25|81.76|81.29|83.19|83.04|82.89|81.95|81.8|82.47|80.81|81.14|80.26|81.71|83.03|83.22|83.83|83.03|83.42|84.97|85.2|83.93|84.87|83.44|81.41|80.86|80.77|81.02|77.56|77.93|77.11|76.83|75.9|76.05|76.78|75.6|79.91|82.76|82.71|82.13||82.46|79.95|81.25|82.75|81.93|82.92|82.31|83.84|84.5|82.28|81|81.01|81.78|84.28|83.48|82.41|82.12|82.03|82.49|82.33|82.22|84.17|84.51|84.26|84.22|84.79|84.66|85.37|86.2|85|84.63|86.26|86.04|85.95|86.23|86.42|85.97|85.52|84.38|83.92|82.2|81.18|79.39|80.08||79.45|79.13|79.46|76.81|77.44|81.27|83.95|83.62|82.95|83.51|83.19|79.31|78.58|78|79.36|80|80.64|81.61|81.39|80.48|80|79.13|78.5|80||79|79.27|76.9|76.89|75.86|76.42|75.69|75.83|77.82|76.82|75.59|75.61|70.76|67.38|68.37|66.97|66.78|66.99|67.56|66.42|66.45|67.47|67.67|66.97|66.37|65.66|65.65|65.23|65.85|64.89|65.74|65.24|65.8|65.58|65.13|65.64|65.9|64.43|64.62|65.38|63.44|63.88|63.29|62.09|61.99||60.67|61.95|61.36|61.38|62.36|61.47|59.1|59.34|60.38|59.79|59.89|58.8|58.33|59.02|57.52|57.48|58.26|57.12|56.6|55.94|53.6|51.97|54.47|54.84|54.42
00135|29638|/equities/alexandria-real-estate-equities|SnP500/R1000VALUE|110.89|110|108.72|110.65|111.71|112.23|113.56|113.51|114.23|113.52|110.95|109.98|110.9|110.5|109.51||109.18|109.73|111.27|110.88|112.66|112.63|112.6|110.82|111.85||110.66|108.71|108.75|109.44||108.54|108.95|111.2|109.64|108.72|106.66|106.92|109.01|110.16|109.38|110.62|110.28|111.04|110.5|109.75|107.99|109.07|110.82|112.26|112.05|110.86||109.65|109.04|107.89|107.51|106.82|106.46|106.8|104.36|105.91|109.1|104.7|106.15|104.53|102.55|105.02|107.22|107.44|105.68|105.25|106.02|106.82|106.28|108.08|105.53|105.15|104.81|104.81|103.86|103.74|103.13|102|104.03|104.07|104.62|102.95|106.04|106.02|108.31|110.3|112.15|111.91|114.38|112.91|112.33|111.36|108.38|108.7|106.67|104.96|105.09|104.7|108.42|106.08|112.25|114.15|112.43|112.05||110.54|110.23|110.19|109.97|108.93|109.5|109.26|109.77|109.99|109.28|110.02|109.62|109.98|110.52|112.68|110.8|111.65|112.8|111.97|111.3|112.5|111.24|109.51|112.1|112.35|111.16|108.69|108.92|109.59|108.99|106.92|105.56|105.25|104.53|103.75|103.37|103.83|103.56|103.8|103.13|101.82|101.3|104.57|104.18||103.82|101.73|100.32|98.74|98.92|97.43|98.94|98.17|97.95|98.9|98.3|98.12|98.04|98.35|98.77|97.62|97|96.47|96.9|97.92|97.46|96.48|96.32|96.56||96.54|98.26|98.04|96.42|95.93|93.94|93.4|94.76|95.88|94.78|93.7|94.13|96|96.55|95.99|95.4|95.19|92.65|93.05|92.73|93.28|93.15|93.63|93.4|92.41|91.35|92.11|93.77|93.92|93.85|92.48|92.13|92.76|91.13|91.12|90.32|90.03|90.8|90.51|90.79|90.43|90.31|91.12|89.3|88.68||88.11|88.21|87.44|88|88.76|87.75|86.54|85.09|85.32|84.61|84.27|83.22|83.4|83.56|82.5|81.05|80.96|79.64|78.75|78.34|76.7|75.72|75.92|75.73|74.32
00136|48361|/equities/allegion-public|SnP500/R1000GROWTH/R1000VALUE|67.12|66.62|65.59|65.94|65.68|66.02|66.16|66.6|67|65.31|64.83|66.54|66.64|65.94|65.13||66.21|65.33|64.76|65.11|65.64|66.39|65.58|64.68|64.64||65.04|64.87|65.56|65.45||65.35|65.45|65.41|65.06|64.48|65.11|65.47|65.67|65.14|65.68|65.47|65.63|65.13|64.69|65.19|65.43|66.97|67.67|67.55|67.57|67.99||67.93|67.93|67.68|68.04|67.66|68.79|68.6|69.38|68.95|67.28|64.32|65.31|64.76|63.48|63.4|63.32|63.91|63.56|62.65|64.16|65.43|67.56|67.69|66.66|67.19|67.93|68.99|68.33|67.02|66.43|66.28|67|67.11|68.16|67.6|67.77|68.21|68.66|68.44|69.19|69.05|68.19|68.42|69.05|68.56|67.71|67.74|66.25|66.43|66.05|66.65|66.57|66.73|69.36|70.68|71.9|72.36||72.05|71.32|71.08|71.93|71.69|72.25|71.69|72.01|72.08|71.22|71.62|71.58|72.23|72.58|72.63|71.81|71.49|71.5|71.11|71.36|71.56|71.23|71.7|70.99|72.21|72.82|72.75|72.55|71.95|71.69|71.47|71.93|71.92|70.84|71.35|71.21|71.07|71.01|70.23|70|69.14|68.49|67.93|68.36||69.3|68.07|66.84|64.43|65.06|66.86|69.25|68.9|68.94|68.17|68.34|67.7|68|67.44|67.52|68.96|68.67|67.69|67.93|68.14|67.86|68.03|67.48|68.07||67.76|67.95|68.45|67.7|67.39|67.69|66.68|66.73|66.43|66.08|66.01|66.29|66.94|66.58|65.98|65.37|65.49|65.37|66.3|65.49|65.23|63.95|65.85|65|64.31|63.33|63.95|63.99|64.35|63.51|63.58|64.22|63.64|63.44|64.55|64.53|65.99|64.86|64.55|65.37|63.47|63.8|63.82|63.41|63.33||63.23|64.07|64.16|64.26|64.68|63.63|63.34|63.66|63.23|63.78|63.55|63.43|63.08|63.59|64.83|64.57|64.59|63.58|63.92|64|62.72|60.45|60.8|59.45|58.5
00137|32507|/equities/alliance-data-systems|SnP500/R1000VALUE|228.1|227.38|229.3|229.17|227.26|221.78|223.51|220|227.49|227.61|230.58|231.6|232.41|230.07|236.29||235.83|233.37|235.39|237.5|236.85|235.55|236.28|235.28|231.19||229.83|229.68|234|233.43||232|234.55|232.17|232.37|228.96|231.49|229.81|232.92|232.32|232.25|237.12|234.17|227.1|223.97|219.95|219.74|229.09|229.59|232.84|234.72|235.3||232.77|228.52|217.76|217.92|212.04|209.11|211.19|213.52|209.23|208.86|199.55|202.58|201.98|199.5|200.28|202.06|204.74|204.64|203.5|204.39|203.28|205.76|202.41|203.39|215.74|212.45|207.11|210.8|208.16|206.96|209.13|209.18|209.33|214.75|215.12|214.56|217.62|214.53|213|213.78|213.09|212.05|213.37|216.28|216.26|215.04|216.86|215.76|213.79|212.36|213.52|215.98|207.27|214.49|215.34|212.83|210||210.96|204.64|199.96|199.18|199.13|200.19|199.4|201.31|201.6|198.66|200.95|203|208.7|213.71|216.85|218.67|219.1|221.76|222.91|222.79|221.33|221.97|221.68|226.15|231.89|233.1|233.5|233.46|230.65|231.19|228.2|229.01|215|211.25|211.45|213.3|211.04|214.24|212.64|207.3|199.29|195.68|192.7|193.76||196.01|194.4|188.91|187.96|191.61|192.71|201.46|199.71|200.16|210.02|207.04|207.36|208.98|210.49|215.21|220.73|223.42|225.73|226.6|223.61|223.48|222.46|221.7|215.91||211.98|212.66|210.1|206.18|205.54|206.7|211.02|210.84|204.96|201.08|202.5|205.1|204.26|203.56|203.92|199.87|201|200|201.81|203.64|200.95|202.92|201.18|202.49|204.66|202.33|202.09|212.96|215.01|213.5|215.11|213.5|206.16|207.05|215.3|213.43|212.23|210.98|212.08|221.2|218.69|215.32|214.42|210.1|212.64||209.42|210.56|208.7|209.08|206|207.99|208.91|212.72|215.62|211.31|213.26|213.95|218.27|214.42|218.14|215.22|212.56|212.23|213.37|213.05|211.34|205.42|209|205.57|197.34
00138|39176|/equities/alliant-energy|SnP500/R1000VALUE|37.99|37.53|36.99|37.37|36.88|37.07|36.84|36.88|36.87|36.82|37.37|37.43|37.49|37.7|37.62||37.58|37.75|37.33|37.27|37.86|37.96|38.22|38.01|37.94||38.21|37.66|37.99|37.76||37.85|37.65|37.81|37.63|37.88|37.07|36.48|37.65|37.35|36.67|36.39|36.24|36.33|36.24|35.84|35.84|35.69|36.72|36.98|36.5|35.9||35.56|35.91|35.72|35.74|35.67|36.12|35.6|35.04|35.48|36.55|37.69|38.06|37|37.08|36.77|37.35|38.02|37.38|37.08|37.01|37.33|37.19|37.28|37.13|37.41|37.4|37.42|37.12|37.06|36.88|36.43|36.74|36.53|36.99|36.64|37|37.63|38.33|39.02|39.2|39.76|40.42|40.1|39.73|40|38.91|38.98|38.6|37.78|37.46|37.53|37.7|37.09|38.57|38.78|38.78|38.47||37.69|37.96|37.87|38.28|38.01|38.89|38.82|38.46|39.17|38.99|39.33|38.85|38.06|38.84|39.56|39.55|39.24|39.33|39.33|39.43|40.05|40.16|40.54|39.84|40.14|39.95|39.46|39.75|40.48|40.29|39.71|39.45|39.67|39.67|39.48|39.38|39.4|39.61|40.18|40.37|39.74|40.47|40.91|40.45||39.98|39.52|40.02|39.86|39.26|38.48|38.68|39.12|38.97|38.93|38.7|38.7|39.23|39|38.94|39.13|38.86|38.46|38.27|38.29|37.9|37.17|36.97|36.77||36.72|36.4|36.43|35.81|35.91|35.8|35.19|35.76|36.9|36.78|36.92|36.67|36.75|36.67|36.21|36.12|36.06|35.55|35.67|35.25|34.7|34.43|34.34|34.61|34.55|34.59|35.55|36.69|36.85|36.63|36.37|36.44|36.95|36.65|36.93|36.86|36.69|36.69|37.3|37.47|37.06|36.95|37.04|36.45|36.39||36.19|35.99|35.95|36.21|36.27|36.02|35.55|35.29|35.37|35.59|35.41|35.07|34.85|34.6|34.12|34.31|33.87|34.13|33.97|34.85|34.62|34.27|33.59|33.67|33.58
00139|8221|/equities/allstate-corporation|SnP500/R1000VALUE|77.43|77.92|76.74|75.57|75.27|75.49|75.29|75.42|74.77|74.24|74.59|74.37|74.66|74|73.61||73.91|73.56|73.94|73.28|73.95|73.68|74.18|74.38|74||74.54|74.38|74.66|74.58||74.48|74.42|74.48|74.59|74.24|73.78|72.66|72.92|72.65|72.44|71.77|71.77|71.13|70.58|70.84|70.43|69.95|70.08|71.29|71.98|72.38||72.46|72.19|72.06|71.8|70.62|71|70.46|69.76|69.32|68.92|67.65|66.66|67.41|68|67.97|66.92|67.85|67.76|67.76|68.12|67.49|67.72|67.91|67.82|68.96|69.38|69.86|69.34|69.47|68.41|68.28|68.31|68.79|67.97|67.86|68.12|68.17|68.9|68.83|68.78|69|68.33|68.25|68.56|68.84|67.97|67.84|67.58|67.56|67.36|67.9|67.93|67.96|68.81|69.29|69.05|68.7||68.85|68.97|69.19|68.96|68.27|68.73|68.22|68.31|68.91|69.04|69.13|69.16|68.95|68.91|69.13|69.06|69.42|69.37|69.17|68.84|68.72|67.99|68.28|68.33|68.44|68.91|68.84|68.94|69.27|69.16|69.07|69.07|69.27|69.06|69.59|69.46|69.62|69.71|70.25|69.66|69.68|69.45|69.12|69.29||69.95|68.54|67.99|66.65|65.74|65.58|67.61|66.9|66.83|67.05|66.44|65.49|66.75|66.83|67.44|67.17|67.49|67.21|67.72|67.53|67.02|67.29|66.9|67.75||67.56|67.28|67.68|67.27|67.09|67.11|66.98|66.84|67.51|67.19|67.65|67.57|67.68|67.58|67.1|67.5|68.09|64.82|64.8|65.58|64.83|65.02|65.86|65.79|65.74|65.44|65.4|67.69|67.57|66.49|66.64|67.15|67.54|66.75|66.83|66.82|66.49|66.65|67.32|68.15|67.24|67.75|67.26|66.82|66.34||66.47|66.91|66.9|66.93|67.4|66.33|65.72|64.51|65.19|64.93|64.59|64.79|64.76|64.81|65.3|65.4|64.73|63.84|64.12|64.53|63.92|63.35|64.31|64.5|63.89
00140|8044|/equities/altria-group|SnP500/R1000GROWTH/R1000VALUE|71.4|71.49|71.66|69.96|71.33|70.98|70.85|71.07|71.04|70.55|70.22|69.66|69.14|68.56|67.82||67.48|67.47|67.78|68.14|68.23|67.94|67.97|68.17|67.74||67.97|67.27|67.57|67.8||67.74|67.1|67.47|66.91|67.37|66.25|65.69|66.86|66.5|66.3|65.48|65.03|64.49|63.4|63.92|62.96|63.51|64.73|64.72|64.47|64.26||63.99|64|62.83|62.75|62.66|61.79|61.02|61.39|61.94|63.32|64.14|65.29|64.6|64.88|65.09|65.28|66.19|65.87|64.86|64.06|64.56|65.04|63.87|63.81|61.85|62.26|62.78|62.44|62.66|62.46|62.2|62.52|62.18|62.08|61|61.58|62.7|63.04|63.09|63.52|63.52|63.28|63.83|64.37|63.75|62.83|62.8|62.82|63.02|62.92|63.58|64.21|63.52|66.06|66.84|67.12|66.89||66.61|65.91|65.71|66.12|65.83|65.97|66.25|66.28|66.58|66.39|66.4|66.46|66.42|66.08|66.67|66.95|67.06|66.67|66.55|66.32|66.64|66.55|67.26|67.88|67.66|67.2|66.81|68.64|68.79|68.78|68.94|68.95|69.24|68.81|69.31|69.17|68.88|68.9|69.65|69.9|69.44|69.9|69.57|69.12||69.28|67.9|68.24|67.69|67.07|65.14|66.49|66.36|66.29|65.77|65.85|65.33|65.43|64.97|65.5|65.56|65.5|65.02|65.22|65.46|64.5|64.26|63.68|64.12||64.06|63.85|63.79|63.59|62.99|63.59|62.88|63.71|64.45|64.3|64.7|64.66|64.53|63.98|63.16|62.72|62.67|62.94|63.05|62.83|62.28|61.6|61.44|61.27|60.5|60.24|61.35|61.57|61.99|61.63|61.71|62.19|64.11|63.6|64.11|63.42|63.22|63|63.04|63.03|62.35|62.58|62.16|61.86|60.87||60.81|60.86|61.45|61.45|62.39|62.07|61.83|61.69|62.14|62.8|62.91|62.64|61.77|62.86|62.15|61.5|61.48|62.13|61.51|62.53|61.5|61.2|61.22|61.02|60.62
00141|8288|/equities/ameren-corp|SnP500/R1000VALUE|52.87|52.78|51.86|52.24|51.72|52.01|52.24|51.92|51.84|51.91|52.16|51.91|52.17|52.39|52.06||51.9|52.19|51.9|52.05|53.13|52.47|52.45|52.45|52.59||52.49|52.27|52.58|52.43||52.5|51.97|52.17|51.92|51.94|51.13|50.58|52.03|51.37|50.57|49.82|49.39|49.58|49.32|49.09|49.22|48.85|49.47|50.81|50.15|49.22||48.85|48.92|48.53|48.43|48.36|49.36|48.88|47.49|47.8|48.71|49.8|50.93|49.75|49.95|48.54|49.1|49.96|49.15|48.82|48.89|49|48.48|48.72|48.36|48.7|48.79|48.45|48.23|47.82|47.64|46.96|47.5|47.5|47.98|47.47|47.51|48.51|48.97|49.73|50.11|50.73|51.76|51.69|51.22|51.34|50.05|50.22|49.49|48.54|48.39|48.23|48.73|48.08|49.44|49.9|49.79|49.52||49.15|49.4|49.33|49.75|49.51|50.49|50.38|50.29|50.74|50.7|51.24|50.71|49.74|50.27|51|51.23|51.02|51.06|50.86|51.1|51.98|51.71|52.08|51.97|52.43|52.17|51.78|52.06|52.85|52.83|52.24|52.04|52.34|52.67|52.52|52.34|52.56|52.73|52.51|52.93|52.42|53.63|53.76|53.75||53.77|52.64|52.27|52.59|51.73|51.74|51.26|51.43|51.26|51.4|51.02|50.92|51.36|50.55|50.96|50.74|49.7|49.49|49.46|49.47|49.58|49.26|49.4|48.2||47.78|47.09|47.07|46.74|47.29|47.49|46.67|47.1|47.8|47.94|48.12|48.11|48.63|48.52|48.28|48.83|48.64|48.47|48.19|48.05|47.45|46.82|46.96|47.03|46.48|46.62|47.48|49.03|49.1|48.74|48.52|48.19|48.8|48.78|48.86|49.4|49.28|49.46|50.74|50.57|50.1|49.72|49.9|49.2|49.49||48.82|48.77|48.85|48.89|49.03|48.32|48.06|48.19|48.01|47.97|48.2|47.8|47.15|46.83|46.78|46.98|46.63|47.19|46.4|47.84|47.66|46.53|45.94|45.56|45.81
00142|44412|/equities/american-airlines-group|SnP500/R1000VALUE|44.8|44.31|43.61|44.75|44.79|45.62|50|48.43|47.9|47.05|47.9|47.54|47.64|46.72|47.56||48.16|48.67|49.29|47|46.01|45.85|46.52|46.63|47.28||47.42|47.8|48.73|48.29||48.61|49.35|49.34|48.5|47.89|48.61|48.1|47.84|47.94|49.16|49.27|48.6|46.61|46.16|46.45|46.09|46.2|46.14|46.59|46.64|46.34||46.05|46.03|46.46|46.15|44.39|44.66|45|43.01|42.07|42.71|40.76|41.42|40.39|39.27|39.78|39.72|40.51|40.31|39.85|39.45|38.57|39.66|40.25|39.97|40.93|39.48|38.84|38.66|39.45|36.95|38.12|39.99|37.95|38.25|37.83|37.82|38.39|36.46|35.98|35.65|36.1|34.98|35.19|35.3|34.96|35|35.75|35.66|36.26|36.31|37|38.12|37.22|39|38.68|37.5|36.45||36|36.53|36.97|35.45|36.13|36.68|36.34|36.27|36.32|36.33|36.44|36.43|36.68|35.67|34.96|34.74|34.25|34.59|35.21|34.22|33.71|33.57|33.47|35.39|35.54|36.26|36.07|36.5|35.91|36.35|36.45|35.1|36.07|35.78|36.03|35.51|35.11|35|32.78|30.23|29.8|28.39|27.76|29.09||28.26|27.86|26.94|26.12|26.85|28.2|30.25|30.05|30.29|29.75|29.1|29.8|30.65|31.81|32.99|32.8|32.25|32.63|31.46|30.77|31.59|31.67|31.94|31.75||31.6|32.13|32.39|31.89|32.03|32.3|32.28|32.61|32.25|31.81|31.09|33.01|33.68|33.24|33.03|32.67|33.28|34.17|34.76|34.99|35.81|37.04|36.79|37.27|38.16|37.68|40.8|41.36|40.99|41.18|41.3|40.34|39.3|38.82|38.79|38.7|38.66|39.07|39.13|39.81|40.13|41.5|41.75|40.9|41||41.88|42.8|42|43.32|42.31|42.31|41.81|42.3|42.31|41.89|42.11|40.74|41.3|41.31|42.17|41.52|41.47|41.44|40.77|41.5|40.76|40.02|40.56|40.14|39.16
00143|8182|/equities/american-express|SnP500/R1000GROWTH/R1000VALUE|77.72|77.14|76.23|76.85|76.86|76.83|77|76.95|78|76.33|75.92|75.99|77.61|77.11|77.4||76.93|76.83|76.67|76.52|76.14|75.4|76|75.26|74.89||73.96|74.27|75.03|75.1||74.74|75|75.11|75|74.68|75.29|74.54|73.53|73.67|74.7|74.84|74.8|72.47|72.47|72.33|72.52|72.45|72|72.2|72.53|72.97||71.94|71.82|71.31|71.53|71.36|71.95|72.13|70.8|69.97|69.24|67.16|66.79|66.85|65.5|65.53|65.76|66.77|66.81|67.15|67|66.5|66.93|67.69|66.45|65.34|60.42|60.52|60.27|61.01|60.23|60.82|61.53|62.15|62.11|63.56|63.77|63.84|63.83|63.78|64.21|64.27|63.93|63.44|64.51|64.35|63.99|64.52|63.96|63.37|63.4|64.36|65.22|64.72|65.74|66.15|65.49|65.16||65.06|65.55|65.47|65.77|65|65.27|65|65.85|65.73|65.53|65.47|65.52|65.4|65.61|65.27|65.16|65|65.43|65.83|65.83|64.54|63.88|63.5|63.96|64.49|64.7|64.36|64.27|64.43|64.2|63.4|63.8|64.29|63.69|63.96|63.95|63.66|62.98|62.63|61.95|60.68|59.48|58.75|60.22||60.8|59.87|57.95|58.25|59.34|60.48|62.84|62.29|62.3|62.65|61.93|60.94|61.47|63.59|64.8|65.26|65.72|65.94|66.15|65.55|65.53|65.86|65.44|65.7||65.39|65.29|65.04|63.79|63.86|63.16|63.06|62.53|63.86|64.02|64.35|65.07|64.62|64.34|64.23|63.76|64.46|64.13|65.03|65.58|65.57|65.73|66.39|65.98|65.64|65.05|67|64.12|62.75|61.81|62.66|62.16|60.89|60|59.67|59|59.45|59.84|60.14|61.01|60.98|60.51|60.98|60.11|60.77||60.22|60.7|60.77|60.99|60.31|59.55|58.91|59.36|59.51|59.52|59.29|59.73|58.84|58|58.44|57.16|56.88|56.03|55.3|55.71|54.78|54.45|55.52|55.21|54.25
00144|8036|/equities/amer-tower-corp|SnP500/R1000GROWTH|105.06|104.83|103.28|103.6|103.54|104.05|104.41|104.14|104.82|104.97|104.5|104.84|105.67|105.26|103.58||104.22|103.69|103.48|105.24|105.5|105.93|106|106.41|106.73||106.46|105.91|106.5|106.26||106.22|106.33|106.98|107.09|106.47|106.33|105.94|106.42|104.67|102.68|102.47|102.19|101.5|103.12|102.34|101.51|101.36|106.31|106.33|107.19|106.76||107.24|106.35|106.37|105.74|105.32|103.5|103.1|105.17|105.51|109.52|113.08|115.5|114.6|113.59|113.16|114.73|117.19|116.95|116.04|116.73|116.15|116.4|116.13|114|115.06|114.43|114.35|112.99|112.97|111.31|108.77|109.17|108.55|108.71|107.15|110.64|112.25|112.9|113.79|112.25|112.4|113.22|112.5|112.15|111.22|108.62|110.09|108.6|108.46|108.52|108.53|110.88|109.45|115.3|116.31|116.84|115.6||114.33|113.7|113.14|113.9|113.74|114.44|114.61|115.23|115.21|113.64|114.18|114.52|114.41|115.2|116.62|115.92|116.22|116.33|115.78|116.54|116.57|115.99|116.76|116.47|115.87|116.26|117.33|116.99|116.94|117.9|117.66|117.65|117.36|116.3|116.79|117.54|115.99|116.4|114.6|113.66|113.18|112.46|113.48|113.62||113.94|113.22|111.65|109.82|107.64|108.18|110|109.39|107.91|107.84|107.6|106.98|107.25|108.52|108.77|108.43|107.4|107.84|107.27|107.11|106.96|105.35|105.46|105.96||105.44|106.03|106|104.45|104.28|104.28|103.5|105.18|106.65|105.75|106.34|106.26|106.93|106.87|106.63|106.06|105.61|103.65|104.42|105|103.95|103.81|104.53|104.45|104.09|102.96|104.5|105.51|105.02|105.22|105.28|106.15|106.74|105.91|106.25|105.02|105.23|104|104|104.7|101.93|102|102.35|100.3|100.46||99.4|100|100.08|100.01|102.2|99.72|98.11|97.07|97.69|95.55|95.31|94.94|95.02|95.46|95.12|94.8|94.39|92.75|90.16|88.8|89.27|87.57|88.87|88.02|87.41
00145|39173|/equities/american-water-works-inc|SnP500/R1000VALUE|72.54|72.69|71.91|72.91|71.95|71.92|72.3|71.67|71.44|71.77|72.01|71.82|71.81|72.01|71.11||70.62|70.6|70.66|71.21|72.88|72.65|72.69|72.49|72.37||72.66|71.98|73.12|72.75||72.66|72.83|73.36|73.51|73.09|72.45|71.89|74.54|73.7|72.5|73.16|72.12|72.38|72.5|72.13|72.23|72.03|75.55|74.85|74.67|72.64||73.6|72.64|72.1|71.75|71.73|71.65|71.14|71.02|70.87|72.11|73.52|71.48|70.65|72.36|71.58|72.99|74.05|72.81|72.46|72.4|72.59|71.98|71.82|71.27|71.75|72.19|72.23|71.93|71.76|71.4|70.49|71.1|70.83|71.78|71.17|72.08|73.85|74.63|75.51|75.89|76.23|76.95|76.55|77.8|77.11|75.25|75.68|74.68|73.57|73.22|73.1|73.34|72.38|75.04|75.7|75.77|74.93||73.49|73.73|74|75.5|75.11|76.32|76.25|76.37|76.59|76.51|77.12|76.85|75.63|76.41|77.79|78.32|78.11|77.75|77.74|78.42|80.31|80.62|82.13|82.59|82.5|82|81.4|81.97|82.99|82.96|81.37|81.38|81.8|81.61|81.6|81.86|81.51|81.82|82.51|83.21|82.19|83.7|83.9|84.1||84.81|82.59|82.76|82.33|80.2|77.68|78.5|78.25|77.8|78.25|78.54|77.83|78.25|77.32|77.6|77.1|76.49|75.87|75.69|76.04|75.84|75.24|74.06|74.17||73.97|73.43|74.1|73.45|73.63|73.6|72.58|72.91|75.05|74.39|74.64|74.54|74.6|74.41|74.19|73.18|73.89|73.8|74.24|73.1|72.08|71.65|71.63|70.89|70.2|68.4|70.58|72.3|71.7|71.23|70.3|70.17|70.77|70.1|70.69|69.75|69.4|69|69.57|69.5|68.84|68.75|68.65|67.17|67.49||67.68|67.82|67.55|68.01|69.99|68.89|68.4|67.68|67.96|68.75|68.7|68.27|67.34|67.73|67.55|68.57|68.25|65.1|64.71|67.66|67.6|66.76|66.11|66.21|65.43
00146|8020|/equities/ameriprise-fincl|SnP500/R1000GROWTH/R1000VALUE|121|120.93|116.18|113.62|112.02|112.63|115.5|117.48|115.89|113.36|112.63|113.66|113.51|112.28|113.98||115.75|114.41|114.46|115.36|116.13|114.63|114.26|112.66|113.12||110.62|110.89|112.61|112.29||112.06|112.76|113.35|112.64|111.65|114.69|113.29|114.12|115.94|118.19|118.94|117.44|114.82|115.73|113.99|114.89|115.43|113.29|112.87|112.98|114.24||114.01|114.42|114.09|113.55|114.38|113.22|113.13|112.59|109.31|104.5|91.72|90.83|89.91|87.7|86.61|87.29|88.97|89.38|90.96|90.44|96.41|98.02|98.29|96.73|97.97|97.76|97.61|97.08|99.01|98.7|99.92|101.36|102.17|102.72|103.09|101.75|101.21|99.14|98.7|98.89|99.05|97.42|98.14|100.17|101.5|100.11|100.3|99.83|99.94|98.82|99.18|99.96|98.58|100.24|100.59|100.16|100.85||100.36|101.49|100.67|99|98.34|97.87|97.31|97.74|97.3|96.85|96.71|97.14|96.6|96.62|95.92|95.23|95.85|96.23|96.81|96.54|95.21|94.1|93.21|94.75|96.05|95.03|95.17|95.85|95.97|96.45|96.49|96.5|96.82|96.1|96.16|96.66|96.21|94.52|93.05|91.73|89.84|87.5|86.15|88.82||89.63|89.04|86.85|87.07|88.66|94.63|100.5|98.62|98.94|97.36|96.33|95.66|96.75|98.4|98.85|99.33|100.96|101.53|102.15|100.63|100.1|101.43|100.64|101.81||100.44|101.25|100.17|98.45|97.38|97.26|96.74|94.66|94.21|93.79|95.23|95.87|94.87|93.68|93.04|92.33|94.37|94.6|95.84|96.09|97.48|100.31|99.79|99.42|99.31|99.21|99.1|97.21|96.96|96|97.05|97.29|95.43|92.63|92.29|91.85|92.07|92.47|91.63|94.37|93.7|95.11|95|92.64|92||91.4|93.48|92.99|93.86|93.91|91.04|89.16|90.68|91.94|90.04|89.62|89.6|88.46|89.24|89.7|88.12|88.04|85.08|86.08|85.42|83.74|82.15|84.22|84.3|83.54
00147|8060|/equities/amerisourcebergn|SnP500/R1000VALUE|89.17|88.57|88.05|87.71|86.62|82.55|83.68|81.04|84.9|84.7|83.72|85.86|85.28|85.95|84.92||84.08|82.28|85.15|85.1|84.6|83.53|84.38|82.6|78.51||79.35|78.61|78.86|78.42||78.04|78.96|78.96|78.7|77.55|76.94|76.8|78.95|78.38|78.37|77.19|76.24|78.19|79.9|78.89|78.15|77.88|77.72|78.65|78.61|79.07||78.07|78.77|78.62|79.91|78.2|79.16|81.5|82.16|79.41|77.09|72.98|71.03|71.52|71.69|75.87|70.27|69.85|69.51|69.13|79.56|80.01|79.6|80.34|80.16|80.28|81.2|80.46|79.75|80.49|80.28|79.69|79.6|79.07|80.43|79.58|80.71|81.26|80.68|81.29|82.92|83.25|82.75|83.07|83.55|83.26|82.2|83.65|83.91|83.96|83.54|85.38|86.2|85.01|86.63|87.4|87.6|87.3||87.55|87.01|86.13|86.5|85.82|85.67|88.15|88.9|89.14|88.8|88.53|88.54|89.29|88.99|88.95|89.14|87.97|88.79|88.78|89.71|89.37|89.71|89.34|88.64|85.28|84.34|85.05|85.71|85.28|85.9|86.01|86.38|86.39|85.76|85.73|86.26|85.35|84.53|82.25|81.97|81.71|81.09|79.94|79.86||79.29|77.61|76.08|74.32|75.14|75.08|77.66|76.57|76.49|76.25|76.01|75.67|75.95|76.08|76.44|75.87|76.22|76.31|76.39|76.3|76.7|75.81|74.76|74.2||73.78|74.04|74.59|74.37|75|75.14|74.46|74.2|74.4|73.76|74.71|75.92|76.48|77.78|76.43|77.96|77.95|84.98|84.93|85.19|86.13|89.61|91.32|91.73|91.75|92.03|91.63|89.92|89.41|88.04|86.6|84.7|85.33|84.61|85.16|86.75|87.3|85.76|86.37|86.74|86.61|87.13|86.5|86.55|87.04||86.86|87.5|87.27|87.58|86.12|87.07|86.29|87.5|89.06|87.02|88.01|87.79|88.33|87.36|88.17|87.63|87.43|86.8|87.27|87.85|87.55|86.52|87.69|86.86|86.74
00148|39219|/equities/ametek-inc|SnP500/R1000VALUE|51.38|51.42|50.78|51.35|51.38|51.81|52.18|52.38|51.62|50.74|50.63|50.95|50.91|50.39|50.54||50.55|49.89|49.78|49.74|49.89|49.41|49.57|49.65|49.04||48.71|48.75|49.84|49.44||49.49|50.24|49.36|49.28|49.2|49.84|49.75|50.02|50.71|50.88|51.04|50.85|49.81|48.48|48.17|49.4|47.72|46.37|46.15|47.31|47.48||47.57|47.72|47.82|48.09|47.69|47.9|47.85|47.51|47.66|47.29|45.05|44.89|45.01|44.26|44.75|44.37|45|44.35|44.27|44.93|44.68|45.08|45.73|45.1|45.58|45.67|45.84|45.84|46.09|45.88|46.32|47.29|47.95|48.07|48.07|47.38|47.53|47.59|47.47|47.78|47.62|47.03|46.84|47.88|47.71|47|47.41|46.92|47.34|47.4|47.83|48.07|47.43|48.08|48.72|48.91|49.19||48.99|48.79|49.46|49.82|49.66|49.85|49.59|49.31|49.45|49.06|48.62|48.28|48.41|48.26|47.81|47.52|47.46|47.43|47.11|46.34|46.11|43.5|46.33|47.11|46.95|47.36|47.19|47.43|46.88|47.2|47.31|47.74|48.15|47.47|47.57|47.3|46.89|46.76|46.62|46.12|45.86|45.17|45.06|46.25||46.26|45.54|45.22|44.4|44.22|45.57|46.95|46.5|46.97|47.18|46.72|46.28|47|46.98|48.09|48.31|48.85|48.86|48.36|47.61|47.59|47.8|47.68|47.91||47.91|47.86|47.99|47.77|47.53|47.37|47.15|47.04|46.83|46.24|46.79|47.01|46.95|46.46|46.74|46.57|46.97|47.39|48.19|48.11|47.84|48.7|51.6|51.17|50.99|50.85|50.85|50.72|50.71|50.25|50.69|51|50.39|49.49|49.68|49.47|48.56|48.85|49|50.17|49.82|50.16|50.14|49.04|49.04||49.09|49.77|49.93|50.15|49.88|48.84|48.21|48.06|48.01|47.89|47.66|47.85|47.81|47.94|48.15|47.98|47.84|46.69|46.86|46.61|45.59|44.94|46.09|46.41|45.81
00149|13833|/equities/amphenol-corp|SnP500/R1000GROWTH/R1000VALUE|33.65|33.7|33.26|33.78|33.48|33.49|33.44|33.74|34.4|34.15|34.17|34.25|34.06|34.01|33.89||34.05|33.77|33.78|33.71|34.01|33.88|34.01|33.77|33.78||33.94|33.83|34.18|34.16||34.11|34.12|34.2|34.1|33.7|34.05|33.91|33.95|33.94|34.06|34.38|34.11|33.82|33.94|33.98|33.45|34.12|34.33|34.17|34.3|33.98||33.98|34.09|34.12|34.05|33.94|33.54|33.44|33.43|33.1|33.77|32.82|33.23|32.9|32.46|32.57|32.89|33.05|32.85|32.75|32.9|32.49|32.99|33.24|32.94|32.52|32.5|31.82|31.86|31.82|31.7|32.02|32.34|32.82|32.72|32.47|32.33|32.3|32.34|32.41|32.48|32.35|31.98|32.13|32.76|32.49|32.14|32.55|31.52|31.28|30.9|30.78|30.81|30.5|31.07|31.29|31.48|31.3||31.23|31.09|31.05|31.05|30.75|30.84|30.62|30.73|30.88|30.5|30.18|29.95|29.98|30.18|30.25|30.14|30.11|30.07|30|29.93|29.68|29.51|29.39|29.63|29.74|29.57|29.48|29.83|29.34|29.53|29.45|29.59|29.3|29.45|29.59|29.34|29.25|28.98|28.97|28.73|28.34|28.02|27.8|28.4||28.66|28.28|28.14|27.95|28.27|28.75|29.35|29.18|29.21|29.09|29.14|29.07|29.43|29.29|29.6|29.64|29.88|29.84|29.64|29.63|29.54|29.34|29.22|29.09||29.08|28.78|28.88|28.23|28.04|27.86|27.64|27.66|27.73|27.48|27.84|28.21|28.23|28.17|27.96|27.7|27.77|27.75|28|27.95|28.05|28.33|28.36|28.47|28.36|28.37|28.93|29.45|29.39|29.34|29.39|29.57|29.4|29.12|29.24|29.09|29.05|29.01|28.96|29.31|28.71|28.86|29.04|28.46|28.66||28.31|28.61|28.52|28.8|28.71|28.14|27.78|27.59|27.75|27.98|27.91|27.91|28.2|27.88|28|27.55|27.37|26.78|26.45|26.43|26.21|25.9|26.22|26.25|26
00150|8123|/equities/wellpoint-inc|SnP500/R1000VALUE|158.7|158.58|160|155|154.37|154.45|153.05|153.08|150.75|150|150|149.02|146.95|147.42|147.19||148.37|144.77|146.19|142.39|143.24|144.38|143.03|142.68|144.54||144.88|144.75|145.75|146.02||144.83|145.24|146.91|145.5|145.81|144.35|145.38|146.61|146.41|145.22|147|145.26|143.54|144.44|145.06|145.01|142.38|145.51|143.73|144.06|143.62||141.48|138.29|136|137.39|138.45|138.37|140.02|133.8|133.55|129.56|120.4|123.19|121.03|120.67|123.48|117.77|122.44|122.35|123.1|124|124.47|124.37|124.23|123.05|123.78|123.24|120.02|120.38|121.18|120.32|122.05|124.68|122.34|122.28|122.13|122.44|123.22|124.74|125.38|127.19|126.7|125.09|126|127.8|128.82|126.56|126.47|125.39|124.37|123.21|124.4|126.22|126.39|126.93|125.7|123.72|124.1||123.51|124.9|125.46|124.11|124.84|127.31|127.23|129.37|130.25|129.71|129.08|129.05|129.3|129.18|129.68|128.01|128.37|128.17|128.09|127.66|127.74|127.69|125.73|127.98|131.46|131.96|133.15|133.5|139.42|142.63|139.73|134.58|133.08|133.76|134.71|134.53|134.47|132.42|132.06|132.3|130.29|132.44|130.27|131.65||131.25|130.87|127.75|126.21|125.33|124.82|129.75|131.3|133.37|133.63|132.27|132.11|131.12|130.61|130.77|133.14|133.93|132.25|132.28|131.82|132.41|132.74|131.92|131.25||130.1|131.46|129.2|133.04|134.7|134.62|135.38|136.18|137.85|135.41|136.18|139.84|140.03|138.79|136.96|136.79|138.73|138.51|139.9|141.68|142.68|145.05|146.15|145.52|146.84|146.4|145.27|144.51|143.76|142.78|143.05|143.16|143.58|141.07|144.32|144.37|143.67|143.32|144.81|141.79|138.54|139.61|141.03|139.77|139.94||138.57|141.74|139.5|142.03|140.84|143.67|142.31|142.9|142.67|138.4|135.41|133.13|131.7|131.09|132.42|133.25|132.06|131.87|131.86|132.55|130.63|130.94|131.9|128|127.58
00151|39291|/equities/a.o-smith-corp|SnP500/R1000VALUE|49.31|47.57|46.94|48.67|48.1|48.21|48.7|49.44|49.32|48.07|47.76|47.44|47.83|47.91|48.27||47.85|48.27|47.86|47.44|47.5|47.7|47.81|47.7|47.7||47.92|47.69|48.43|48.08||47.93|48.66|48.76|48.53|48.4|48.78|49.4|49.86|50.5|50.7|50.67|50.74|50.07|50|49.54|48.93|48.75|49.05|48.72|48.94|48.56||48.09|47.82|47.39|47.08|46.98|47.23|47.6|48.4|48.14|47.96|45.39|45.39|45.6|43.83|44.1|44.52|45.17|45.03|44.86|45.36|46.58|48.1|48.55|48.04|48.53|49.11|49.77|49.07|49.28|49.3|49.22|49.12|49.21|51.09|50.56|50.44|49.88|49.31|49.33|49.55|49.26|48.16|48.08|48.53|47.99|47.05|47.05|46.45|46.35|45.83|45.85|46.17|45.18|47.85|48.31|48.02|49.19||48.43|48.2|48.26|48.35|47.83|47.76|47.6|47.79|47.5|47|46.87|46.84|46.88|47.27|47.27|47.44|47.23|47.27|47.02|47.17|46.99|46.7|46.26|46.44|46.37|46.79|46.84|47.17|46.03|44.77|44.76|45.27|45.45|45.53|45.5|45.51|45.88|45.58|45.55|44.98|44.1|43.74|43.16|43.54||44.05|42.95|42.28|41.43|41.69|41.79|42.83|42.45|42.66|42.74|41.8|41.61|41.66|41.44|41.51|42.23|42.31|41.88|41.55|41.31|41.2|41.15|41.09|41.9||41.62|41.65|41.81|40.66|40.41|40.08|39.83|39.39|39.57|39.22|39.23|39.45|39.47|39.08|38.97|38.05|38.53|38.52|39.19|38.88|38.59|39.45|40.53|39.7|40.18|39.93|39.48|39.4|39.99|39.32|39.17|39.52|38.91|38.17|38.55|38.74|38.91|38.48|38.29|38.84|37.91|38.26|38.5|37.66|37.46||37.06|37.7|37.73|37.74|37.51|36.8|36.41|36.41|36.41|37.02|36.53|36.77|36.41|36.79|36.61|36.47|36.26|35.62|36.03|35.77|35.02|34.02|34.9|34.62|34.26
00152|8350|/equities/aon-corp|SnP500/R1000GROWTH/R1000VALUE|113.27|112.78|110.6|112.75|111.94|112.85|113.18|112.94|113|112.26|111.97|112.5|114.32|114|112.78||113.04|112.03|112.39|113.38|113.91|113.97|112.97|112.43|112.09||111.77|112.05|112.64|112.91||112.63|112.06|111.97|112.54|112.02|112.4|111.57|112.49|113|112.99|112.9|116.17|113.3|112.4|112.42|111.84|114|114.24|112.98|113.23|113.39||113.53|112.9|112.68|111.39|110.08|109.93|110.07|110.96|112.54|111.87|111.73|111.56|109.48|108.59|107.87|108.76|111.17|111.28|109.92|108.48|107.36|109.72|110.21|109.1|110.27|110.95|111.17|111|110.99|110.29|109.95|111.49|113.52|113.25|111.56|111.61|111.92|111.99|111.45|111.98|112.46|111.59|111.91|112.46|112.8|110.43|110.58|109.96|109.88|108.8|109.62|110.14|108.52|110.96|112.2|111.99|112.18||111.9|111.5|111.19|111.59|110.38|110.25|109.52|109.5|109.5|108.58|109.04|109.63|109.21|109.33|109.66|109.76|110.19|110.49|110.23|110.5|110.76|109.63|108.36|108.33|107.07|107.92|109.96|110.88|110.55|110.5|109.74|109.84|110|110.02|110.96|110.79|111.44|110.8|111.12|109.98|109.54|108.1|107.64|109.13||109.29|106.95|104.72|101.85|102.57|104.39|108.67|107.96|107.98|107.98|107.01|105.72|107.42|107.75|108.86|108.8|109.59|109.28|109.46|108.8|108.88|109.15|108.62|108.87||107.22|107|107|105.53|104.96|105.19|104.95|105.74|106.14|105.6|105.75|105.81|106.07|105.44|104.68|105.17|106.02|105.32|105.81|105.55|102.66|103.11|104.5|103.9|103.04|103.36|104.08|105.64|105.99|103.89|103.47|103.75|103.08|101.85|101.96|102|101.67|101.57|103.6|104.63|104.09|103.96|103.2|102.05|101.51||100.03|101.24|101.31|101.08|102.17|99.94|99.11|98.91|99.93|99.63|99.19|98.74|98.47|98.33|98|97.13|95.98|95.99|95.44|95.68|94.91|93.08|93.21|94.36|94.28
00153|8103|/equities/apache-corp|SnP500/R1000VALUE|59.64|58.56|58.02|60.33|60.09|61.51|62.22|61.81|61.02|61.27|61.55|63|62.83|62.32|63.16||62.72|64.13|63.13|62.63|62.73|63.52|63.8|63.87|64.71||63.87|64.39|66.41|66.54||66.46|66.62|67.41|67.11|66.66|67.1|65.45|66.98|67.15|68.25|67.14|66.75|66.37|65.62|65.98|65.09|67.39|64.89|59.76|63.41|63.14||62.18|63.56|63.7|61.6|63.48|62.78|59.96|57.53|57.95|58.04|57.03|56.94|57.6|55.2|58.46|59.18|60.32|60.42|61.63|61.99|60.02|61.57|62.25|62.97|63.51|63.5|62.44|61.64|62.62|62|62.71|63.9|63.98|64.25|64.85|64.96|64.16|63.73|64.33|63.32|60.07|59.02|61.11|60.17|61.57|58.21|57.58|59.09|57.73|57.21|57.11|58.6|59.08|58.49|56.56|56.97|51.38||50.34|49.35|51.89|53.1|52.05|52.79|52.58|52.97|53.07|52.58|53.39|51.99|50.81|49.67|49.37|49.7|49.34|50.4|50.66|50.15|49.9|51.18|50.15|50.5|51.82|51.15|51.72|52.82|51.69|53.04|53.9|54.75|54.35|56.11|56.91|57.46|57.36|57.54|56.4|55.54|55.7|55.97|54.39|55.41||55.76|55.82|54.76|53.42|53.88|55.5|57.14|56.62|54.82|54.99|53.77|53.62|54.31|53.69|53.03|55.16|56.22|59|56.22|55.47|55.92|55.51|56.49|58.26||57.66|58.49|58.81|58.14|56.76|57.17|55.82|57.68|54.86|54.38|53.58|54.97|53.08|52.61|53.45|53.95|51.91|52.25|53.05|54.61|55.89|56.88|56.43|54.89|55.66|55.27|54.94|54.48|53.98|50.27|52.31|52.84|53.1|50.59|51.18|50.75|49.21|47.81|46.4|47.54|47.46|48.35|49.25|47.48|48.98||47.01|49.28|49.06|49.14|51.27|49.95|48.51|47.03|47.72|47.38|45.9|47.25|50.32|48.03|45.63|41.75|38.33|38.47|39.49|39.09|37.93|36.95|38.89|38.34|37.9
00154|8303|/equities/apt-inv-manage|SnP500/R2000VALUE|4.78|4.86|4.66|4.72|4.73|4.77|4.8|4.79|4.87|4.85|4.81|4.75|4.76|4.8|4.77||4.74|4.7|4.76|4.83|4.9|4.87|4.85|4.85|4.92||4.81|4.77|4.77|4.81||4.79|4.72|4.82|4.79|4.78|4.69|4.57|4.6|4.59|4.54|4.58|4.53|4.5|4.52|4.49|4.48|4.53|4.46|4.5|4.41|4.39||4.34|4.3|4.36|4.34|4.38|4.38|4.62|4.51|4.56|4.67|4.73|4.77|4.83|4.73|4.73|4.71|4.73|4.66|4.61|4.63|4.58|4.6|4.69|4.63|4.62|4.62|4.68|4.62|4.63|4.57|4.56|4.56|4.52|4.55|4.51|4.75|4.81|4.92|5.05|5.08|5.09|5.14|5.03|5|4.95|4.81|4.79|4.72|4.7|4.7|4.68|4.76|4.69|4.83|5.02|5.02|4.95||4.9|4.85|4.81|4.85|4.79|4.83|4.74|4.75|4.76|4.71|4.74|4.76|4.77|4.87|4.85|4.83|4.89|4.95|4.94|4.88|4.84|4.85|4.87|4.93|4.92|4.79|4.7|4.77|4.81|4.86|4.82|4.84|4.88|4.85|4.88|4.92|4.94|4.95|4.92|4.92|4.87|4.86|4.85|4.8||4.78|4.67|4.62|4.51|4.48|4.41|4.53|4.5|4.47|4.5|4.48|4.44|4.41|4.41|4.4|4.37|4.34|4.3|4.28|4.39|4.5|4.48|4.55|4.61||4.59|4.54|4.55|4.49|4.48|4.45|4.43|4.48|4.58|4.56|4.56|4.57|4.64|4.65|4.62|4.55|4.53|4.43|4.42|4.32|4.29|4.29|4.34|4.39|4.31|4.28|4.31|4.4|4.39|4.35|4.26|4.36|4.45|4.46|4.53|4.53|4.5|4.48|4.5|4.52|4.48|4.48|4.47|4.38|4.35||4.33|4.34|4.32|4.32|4.36|4.28|4.21|4.19|4.21|4.19|4.17|4.13|4.15|4.12|4.15|4.13|4.06|3.97|3.92|3.94|3.9|3.89|3.9|3.92|3.9
00155|32331|/equities/delphi-automotive|SnP500/R1000GROWTH/R1000VALUE|61.71|62.01|61.84|59.11|58.26|59.4|60.32|60.98|60.46|59.24|59|60.19|60.31|60.03|59.89||59.47|59.92|58.6|57.43|58|58.57|58.58|56.7|56.82||56.8|56.37|57.55|56.66||56.29|57.43|56.85|57.16|56.8|58.18|57.54|57.58|58.3|59.9|59.57|58.93|55.46|53.35|53.99|54.89|54.13|53.81|52.63|56.54|56.51||55.89|56.82|57.45|57.12|55.67|55.71|55.81|55.02|55.28|55.07|55.7|57.63|56.7|55.4|55.87|54.66|54.7|54.38|54.02|53.92|52.83|53.63|54.22|53.44|54.55|53.95|56.19|55.22|55.68|55.97|56.95|58.4|59.11|59.49|59.95|59.45|59.81|59.59|58.67|58.87|57.53|57.37|57.9|58.56|58.97|58.15|58.52|58.97|57.5|57.64|56.78|57.07|56.21|58.57|58.66|59.03|59.38||59.27|59.48|58.79|59.35|58.23|57.58|57.05|57.08|56.54|54.6|54.24|54.46|54.31|54.1|53.71|54.5|55.05|55.02|55.08|55.41|53.61|53.92|53.19|56.34|56.78|56.65|56.14|58.56|57.42|57.33|57.52|57.42|55.93|55.75|55.48|56.33|56.96|55.88|55.36|54.76|53.25|51.18|50.59|52.67||53.18|52.77|51.49|50.41|51.28|55.85|58.62|58.36|58.25|57.26|55.43|54.59|54.8|54.87|55.98|57.09|57.27|57.59|55.98|56.36|56.9|56.13|56.3|56.97||56.16|56.9|57.32|55.81|55.77|55.45|56.12|56|57.06|57.55|58.13|59.42|59.79|58.87|58.57|57.95|59.23|60.81|61.09|62.04|62.96|63.66|65.14|63.95|63.15|63.64|64.36|64.57|64.64|64.47|64.57|64.15|61.51|61.15|60.5|60.35|59.94|59.34|58.46|61.39|62.13|62.74|62.5|60.22|60.71||60.18|61.03|59.99|60.78|61.46|60.65|59.28|58.89|58.27|58.18|57.99|58.26|58.51|59.31|59.17|57.92|57.61|56.76|55.88|56.6|53.45|53.17|54.95|55.37|54.5
00156|8080|/equities/archer-daniels-mid|SnP500/R1000VALUE|44.09|44.18|43.87|44.48|44.18|44.51|44.56|45.05|44.9|44.76|44.62|44.67|44.96|44.74|43.78||43.55|44.04|43.75|44.8|44.51|45.02|46.1|46.38|45.69||45.42|45.27|45.67|45.22||45.2|46.14|46.26|46.38|46.49|45.73|45.39|46.4|46.75|46.62|45.93|45.04|44.66|44|44.12|44.42|43.15|42.86|43.17|43.51|43.47||43.57|43.86|43.38|42.92|43.28|43.68|42.86|41.58|43.57|46.42|46.84|46.95|47.46|47.38|47.05|46.75|45.37|43.7|43.17|43.37|42.42|42.62|42.6|41.92|42.12|41.96|42.24|42.13|42.42|41.96|42.32|43.17|42.91|43.2|43.07|42.79|42.8|41.98|41.7|41.81|41.89|41.65|42.28|42.76|43.08|42.32|42.39|42.25|41.99|41.94|42.05|42.66|41.91|42.82|43.87|43.76|43.85||43.37|43.68|43.24|42.89|42.61|42.84|43.22|44.03|43.99|43.44|43.4|43.69|43.47|43.55|43.56|43.85|44.4|44.48|44.64|44.57|43.82|44.37|43.45|43.05|44.58|44.74|44.02|43.87|43.64|43.61|43.4|43.35|43.33|44|44|43.55|43.35|43.25|43.23|43.54|42.51|42.25|41.67|42.33||42.99|41.7|41.02|39.74|40.09|41.2|42.43|42.03|42.6|42.83|41.87|41.88|41.83|41.71|42.73|43.44|43.63|43.86|43.79|43.84|43.43|42.77|42.63|43.33||43.3|42.97|42.29|41.23|39.73|38.59|37.3|37.2|37.44|37.28|38.41|38.25|38.27|37.95|38.23|38.05|38.87|39.01|39.95|39.59|39.87|39.86|39.74|39.5|39.37|38.79|39|38.25|37.98|37.1|36.64|37.02|37.06|36.04|36.12|36.12|35.35|35.09|35.57|36.33|36.05|36.69|37.01|36.44|36.6||36.3|37.48|37.9|37.85|38.33|37.51|36.38|36.3|36.4|36.17|36.11|36.28|37.03|37.17|36.9|36.17|35.28|35.13|34.79|34.72|34.04|33.55|33.77|32.89|33.66
00157|992959|/equities/arconic-inc|SnP500/R2000VALUE|25.22|25.17|25.01|23.27|22.3|22.62|22.85|22.55|22.36|21.48|21.26|21.3|20.79|20.73|20.7||20.94|20.93|20.73|20.18|20.59|20.15|19.7|19.2|18.74||18.78|19.26|19.69|19.8||20|19.92|20.02|20|20.05|20.49|20.71|20.91|21.57|21.73|21.13|21.01|20.41|19.89|19.64|19.39|19.34|19.59|20.04|20.4|20.32||19.81|20.07|19.89|19.46|19.55|19.75|19.16|18.94|18.43|17.55|16.95|17.36|17.9|17.6|17.73|18.86|22.24|21.32|21.05|20.88|20.41|20.44|20.25|19.92|20.22|19.83|19.92|19.82|20.2|19.81|20.63|22.29|23.67|24|23.29|23.05|22.62|22.8|22.44|22.22|21.79|21.64|21.95|21.9|22.04|21.45|21.05|21.48|21.12|21.14|21.79|21.66|21.41|22.6|23.07|23.16|22.89||22.94|22.69|22.67|22.98|22.51|22.83|22.67|23.46|23.41|22.94|23.25|23.41|23.23|23.77|23.05|23.32|23.28|23.39|23.43|23.61|23.5|23.3|23.16|23.73|23.73|23.86|24|24.2|23.5|23.7|23.79|24|23.64|24.13|24.33|24.11|24.33|24.15|24.06|22.4|21.25|20.83|20.6|21.28||20.87|20.67|21.39|21.03|20.87|21.5|22.67|22.31|21.88|21.9|21.25|20.87|20.83|20.89|21.3|21.7|21.81|22.44|22.02|21.66|21.23|20.8|20.69|21.07||21.39|21.97|21.39|21.1|20.87|20.76|20.06|20.67|20.85|20.92|21.03|21.7|21.79|21.5|22.17|22.47|23.21|23.12|24.02|25.19|25.37|25.23|24.2|23.12|23.19|23.5|24.02|23.61|22.89|22.06|22.44|22.24|21.57|21.01|21.43|21.81|21.21|21.19|20.89|21.55|21.23|21.81|22.11|21.48|21.75||20.65|21.79|21.95|22.35|22.49|22.17|20.67|21.37|21.16|21.84|21.1|21.21|21.97|21.72|21.57|21.14|20.58|20.51|20.13|20.51|19.77|18.58|19.68|18.08|18.06
00158|39263|/equities/arthur-j.-gallagher---co|SnP500/R1000VALUE|53.82|54.26|53.37|54|53.77|54.26|53.7|53.89|53.5|52.93|52.74|52.76|53.04|52.74|52.42||52.65|52.17|52.39|52.43|52.99|53.22|52.76|52.42|52||51.96|51.67|52.02|52.03||52|51.74|51.9|51.97|51.53|50.95|50.25|50.94|50.99|50.7|50.12|50.57|49.82|49.54|49.54|49.67|50.35|51.17|51.29|51.64|51.67||51.32|51.52|51.61|51.52|50.9|50.87|51.53|51.78|51.14|50.33|48.81|48.55|48.22|47.64|47.49|47.6|48.39|48.51|48.98|48.68|48.2|48.45|49.31|48.87|49.85|50.18|50.42|50.33|50.47|50.2|49.84|50.47|50.93|50.89|50.42|50.55|50.48|50.72|50.73|50.89|50.82|50.41|50.32|50.81|51|50.13|50.24|50.02|49.6|49.3|49.65|49.9|49|49.84|50.4|49.88|49.95||49.62|49.44|49.23|49.7|49.03|49|48.55|48.38|49.01|48.54|48.33|48.66|48.71|49.15|49.43|49.6|49.75|49.64|49.35|49.31|49.2|48.85|48.87|49.43|49.19|49.05|49.36|49.44|49.51|49.06|48.64|48.7|48.8|48.51|48.91|48.95|49.13|49.06|49.22|48.9|48.27|47.99|47.16|47.45||47.45|46.58|45.66|44.49|44.75|45.88|47.3|46.9|46.85|47.04|46.67|46.18|46.91|47.33|47.95|48|47.84|47.82|47.96|47.86|47.94|47.84|47.84|48.46||47.93|48.2|48.27|47.92|47.63|47.67|47.27|47.04|47.35|47.06|47.33|47.37|47.57|47.19|46.77|46.86|47.24|46.15|46.47|46.22|45.68|44.86|45.16|44.98|44.99|44.69|45.2|45.4|45.28|44.82|44.72|44.72|44.19|43.89|43.57|43.82|43.7|43.79|44.09|44.57|44.29|44.32|44.47|43.92|44.04||43.84|44.06|43.95|44.12|43.53|42.94|42.44|42.29|42.5|41.95|41.3|40.98|40.95|40.84|40.67|40.26|40.07|40.17|39.96|40.17|39.69|39.19|39.78|39.68|39.42
00159|8061|/equities/assurant|SnP500/R1000VALUE|97.52|97.86|97.37|97.66|97.06|97.7|98.89|97.96|97.37|95.93|96.1|95.81|95.37|95.04|94.31||94.96|94.74|94.15|94.24|95.06|95.28|95.35|94.05|93.64||93.13|92.9|94.12|93.36||93.18|92.61|92.21|92.93|91.36|92.53|92.01|91.85|92.16|91.96|93.23|90.6|89|86.89|86.45|86.72|86.73|86.28|86.23|86.02|86.47||85.43|86.17|86.35|86.4|86.44|85.73|85.82|83.39|83.45|82.5|79.84|80.13|80.88|80.44|79.45|79.46|80.59|80.18|80.36|81.92|82.5|83.29|83|82.82|83.01|87.15|92|91.11|90.94|90.23|90.72|90.47|90.13|90.11|91|90.8|90.33|91.91|91.76|91.64|90.84|89.89|89.87|90.92|91.1|89.49|89.94|88.19|88.02|87|88.43|89.45|88.74|89.67|90.25|89.64|90.22||89.67|89.83|89.53|88.91|87.69|87.59|86.38|86.84|86.73|87.04|85.89|85.83|85.2|85.45|85.26|84.91|84.81|84.58|84.87|84.86|84.24|84.1|83.59|83.2|83.09|83.01|83.51|85.48|87.55|87.74|87.52|87.45|87.9|87.02|87.83|87.73|88.91|87.73|87.33|86.83|85.47|85.43|85.2|87.62||86.52|84.78|84.08|81.9|82.28|82.78|87|86.06|86.05|86.05|85.04|83.31|84.32|83.94|84.22|84.49|84.54|85.05|84.72|85.33|85.04|85.91|86.77|87.52||86.78|87.36|88.7|87.67|87.75|87.76|87.45|86.29|87.06|86.93|87.35|86.58|86.86|86.11|86.33|85.7|86.06|85.8|85.64|85|84.22|84.87|80.66|78.98|79.09|79.05|80.98|81.36|81.64|80.2|80.77|81.05|80.02|78.95|78.07|77.44|77.29|77.4|77.47|78.08|76.65|78.26|77.4|77.66|77.37||77.67|78.7|77.64|78.02|78.7|77.79|78.53|77.12|77.21|77.61|76.84|75.32|72.65|73.74|74.32|73.27|72.97|71.72|72.51|72.62|70.16|69.54|70.27|70.99|68.43
00160|244|/equities/at-t|SnP500/R1000VALUE|41.27|41.48|42.02|42.28|41.68|41.94|41.98|41.17|41.33|41.4|41.46|41.33|40.89|41.15|41||40.92|40.57|40.38|40.66|41.29|41.98|42.85|42.94|42.69||42.76|42.53|42.65|42.73||42.79|42.24|42.42|42.17|41.67|41.65|40.9|41.3|41.27|40.56|40.28|40.25|39.49|38.78|38.7|38.84|38.63|39.21|39.58|39.18|38.77||38.42|37.99|37.67|37.45|37.3|36.92|36.16|36.61|36.51|37.47|36.97|36.81|36.79|36.78|36.56|36.6|36.97|36.61|36.65|36.6|36.64|37.01|36.51|38.4|39.05|39.46|39.23|39.1|39.41|39.28|39.15|38.94|38.93|39.22|39.13|39.61|40.72|40.62|40.91|40.75|41.01|41.23|41.28|41.15|40.73|40.05|40.16|40.2|40.34|39.8|39.95|40.45|39.57|40.98|41.27|41.26|41.02||41.09|40.85|40.95|41.14|40.8|41.13|40.87|40.9|40.99|40.92|41.23|41.74|42.01|43|43.21|43.41|43.31|43.06|42.95|43.17|43.16|43.18|43.09|43.29|43.25|42.62|42.67|42.37|42.88|42.93|42.53|42.55|42.75|42.79|42.86|42.91|42.45|42.46|42.4|42.47|42.13|42.72|42.98|43.5||43.42|42.69|42.22|42.14|41.29|41.45|41.55|41.06|40.83|41.04|40.54|40.2|40.44|40.17|40.19|39.95|39.83|39.72|39.37|39.22|38.97|38.73|39.1|39.03||38.83|38.69|38.67|38.46|38.48|38.64|38.27|39.09|39.24|38.95|39.49|39.3|39.27|39.02|38.99|38.78|38.94|38.75|39.02|38.87|38.64|38.72|37.86|38.32|38.03|37.85|38.53|38.99|38.8|38.57|38.46|38.25|38.78|38.47|38.67|38.73|38.35|38.79|39.29|39.16|38.67|39.42|39.61|39.13|39||38.38|38.6|38.9|38.66|39.23|38.77|38.54|38.11|38.37|38.45|38.06|38.12|37.97|37.8|37.91|37.69|37.22|37.1|37.12|37.49|37.1|36.7|36.81|36.74|36.9
00161|8282|/equities/autozone-inc|SnP500/R1000GROWTH/R1000VALUE|723.64|724.93|714.24|728.74|725.64|728.45|729.55|736.17|743.43|742.14|753.6|771.2|775.07|785.54|780.26||787.67|788.35|796.16|788.72|795.73|791|788.72|789.94|795.58||800.35|795.63|804.22|799.02||797.05|801.4|808.51|798.81|794.02|799.88|790.54|800|802.9|802.47|810.81|807.52|789.94|787|786.14|783.26|780.61|790.66|793.9|795|796.15||793.92|780.03|753.84|772.19|750.11|745.81|743|751|744.49|743|721.41|733.15|735.81|742.3|740.62|730.43|742.61|736.86|727.26|752.2|750.25|749.26|747.84|744.73|752.65|749|759|760.71|770.07|758.72|759.34|764.97|765|766.28|758.17|763.28|762.57|763.28|768.12|765.03|780|772.04|743.72|746.05|758.58|741.78|749.02|735|737.38|737.56|746.28|736.1|724.95|727.64|729.9|736.83|739.75||748.41|744.23|741.48|752.87|753.58|771.28|773.43|784.62|794.84|793.66|788.47|787.31|787.57|790|796.72|799.03|806.68|798.79|800.59|808.32|809.68|802.72|803.53|813.55|816.12|816|791.45|802.5|794.59|796.92|796.41|798.89|796.87|789.08|800.9|810|806.29|805.29|811.34|815.15|804|804.84|803|800||795.96|792.99|794.21|770.3|764.94|743.31|760.44|751.64|749.13|757.07|750.56|745.35|748.02|748.28|753.3|757.34|761.19|758.34|754.01|761.31|766.15|760.76|759.7|767.49||768|766.45|760.75|733.35|760.24|759.24|745|759.5|778.22|768.87|781.88|775.01|783.9|784.72|774.94|770.64|782.6|780|770.66|770|767.23|775|775.04|775.76|768|767.07|777.05|777.45|781.66|778.24|778.53|776.33|782.02|774.12|782.73|786.24|787.19|786.29|789.62|803.12|793.97|804.53|803|802.67|803.78||803.48|787.53|784.38|779.08|788.63|792.31|793.87|791.61|794.98|791.03|779.32|770.01|766.02|771.1|784.71|776.13|788|782.21|784.5|785.72|780|760.63|766.55|767.25|746.91
00162|8135|/equities/avalonbay-comm|SnP500/R1000VALUE|173.69|176.69|171.34|172.21|172.5|173.03|174.52|173.72|174.76|177.31|176.58|175.38|175.83|176.66|176.22||176.34|174.9|176.59|176.59|179.83|178.1|175.89|177.08|178.3||175.26|173.9|174.81|174.27||174.37|172.36|175|173.94|174.16|171.08|169.99|170.55|171.27|169.12|168.7|167.45|164.39|164.73|164.61|164.4|163.44|163.38|163.98|161.65|159.96||160.76|160.58|162.55|163.92|166.68|165.37|171.53|167|166.6|168.39|169.88|171.14|173.38|170.91|169.6|169.77|171.39|168.33|166.53|169.11|166.91|164.93|168.88|166.75|169.74|168.48|170.25|168.86|168.31|166.71|167.34|167.07|165.68|167.52|166.75|172.99|174.27|177.19|180.93|180.85|181.13|184|182.54|181.21|180|175.99|176.36|173.81|172.77|171.06|169.32|170.86|169.55|173.05|178.82|178.34|177.08||176.31|175.2|174.6|175.84|174.24|175.67|174.61|175.14|176.43|176.49|176.62|178.29|179.23|181.12|181.34|181.46|183.9|186.35|185.54|183|181.6|183.13|184.43|186.3|185.41|182.28|179.5|181.67|183.87|185.58|184.17|183.49|184.3|182.73|183.11|184.9|187.37|186.28|184.53|185|182.64|181.68|182.47|180.51||180.86|178.37|178.67|174.11|171.79|170.32|176.59|175.54|174.11|174.62|173.99|172.29|170.39|170.31|170.92|169.44|169.13|168.3|170.49|173.36|177.7|175.99|178.1|180.68||180.38|180.86|180.73|181.76|181.05|179.91|179.64|184.34|186.98|186|187.52|187.03|190.83|189.35|188|186.33|184.81|179.52|180.23|177.63|178.57|178.19|180.46|182.01|179.68|178.77|179|183.92|182.98|181.78|177.93|182.62|186.12|186.11|187.83|189.09|188.56|189.35|188.82|190.1|189.87|189.21|190.35|185.7|186.05||185.1|186.04|185.1|187.04|189.07|185.6|183.43|182.55|183.38|181.34|181.5|179|180.18|178.4|179.57|178.52|177.25|172.73|171.42|172.67|171|169.87|170.57|170.93|167.86
00163|8097|/equities/avery-dennison|SnP500/R1000GROWTH/R1000VALUE|78.8|80.42|79.67|78.97|72.66|73.23|73.51|74.16|74.17|72.84|72.3|72.87|73.15|72.44|72.16||72.43|72.46|72.48|72.56|72.48|72.28|72|70.45|70.76||70.94|70.86|71.92|71.66||71.4|71.66|71.39|71.14|71.73|72.06|71.56|72.66|72.86|72.6|73.43|73.31|73.5|72.59|71.81|71.18|72.06|72.99|72.45|71.6|71.49||71.5|70.51|70.58|71.68|71.27|70.91|70.8|69.58|70.08|71.27|70.33|71.4|71.67|70.32|69.55|69.1|69.85|68.67|70.1|71.27|74.2|75.75|76.11|75.4|76.31|76.62|77.03|76.66|76.18|75.39|75.8|75.84|76.93|77.37|75.89|75.78|78.1|77.36|77.57|78.06|77.93|77.29|77.78|78.35|78.77|77.66|78.01|76.95|76.91|75.57|75.5|75.81|74.96|77.02|77.95|78.03|78.51||77.39|77.56|77.46|77.46|77.14|78.08|77.37|78.19|77.62|77.17|76.42|77.16|77.38|77.94|78.4|78.06|78.79|78.73|78.84|78.33|77.84|77.43|77.73|78.21|77.94|77.84|78.54|76.67|74.5|72.62|72.3|73.48|73.03|73.46|73.35|73.68|73.73|73.32|73.16|73.5|72.91|71.97|71.12|72.17||72.53|73.11|72.92|71.64|72.96|74.65|77.19|76.37|76.48|76|75.79|75.46|75.97|75.34|76.68|76.08|76.32|76.13|76|75.86|75.37|74.15|73.82|74.75||74|74.95|74.99|73.88|73.34|73.97|74.33|75.17|76.36|75.74|76.22|76.28|76.46|75.3|74.83|74|74|74.59|74.01|72.65|73.37|73.8|73.58|72.83|73.26|73.01|73.16|73.41|73.68|72.28|72.01|72.22|71.95|71.36|71.83|72.15|72.47|72.13|72.7|73|71.74|72.41|72.62|71.33|71.3||71.04|71.11|70.92|70.46|69.99|69.5|68.9|68.65|69.63|70.36|69.31|68.58|67.69|67.46|68|67.43|66.59|65.8|66.04|66.61|65.16|63.48|64.72|65.25|64.3
00164|8320|/equities/baker-hughes|SnP500/R1000VALUE|43.21|43.52|43.6|44.35|43.13|43.88|43.89|44.48|43.45|43.11|42.77|43.3|42.87|42.82|42.81||43.34|44.32|43.55|44.23|44.11|44.7|45.17|44.64|45.48||45.03|44.99|45.65|45.38||45.45|45.22|45.7|46.04|46.05|45.68|44.85|45.98|46.31|46.64|46.19|46.25|46.25|45.66|45.88|44.49|45.22|43.93|41.85|43.42|42.82||42.56|43.09|43.08|42.65|42.58|42.39|41.49|40.87|41.11|40.9|40.58|40.79|40.67|38.43|37.85|38.06|38.69|43.19|40.17|38.35|37.79|38.87|36.52|36.02|36.54|36.36|36.22|36.04|36.75|36.03|36.41|37.05|37.11|36.65|35.74|35.16|34.96|35|35.25|34.87|33.86|33.67|34.54|34.47|35.5|34.13|33.74|34.2|33.73|33.88|33.51|34.11|33.83|35.25|35.01|34.7|34.74||35.07|34.21|34.83|35.5|35.28|36.13|35.71|35.83|36.16|36.28|36.14|35.66|35.53|35.28|34.83|34.07|33.37|33.58|33.61|32.96|33|32.66|32.41|32.16|32.96|31.84|31.61|31.24|30.25|30.78|30.93|31.77|31.81|32.45|31.78|32.29|31.92|32.01|30.7|30.69|30.82|31.01|30.46|31.35||31.56|31.38|30.81|29.96|31.05|31.37|32.66|32.68|31.91|33.01|32.32|31.6|31.75|31.42|31.77|32.74|33.15|34.13|34.59|32.57|31.96|32.04|31.82|32.03||31.52|31.9|30.87|31.28|31.41|31.67|31.64|32.49|31.7|31.56|31.55|31.56|31.43|31.02|31.66|31.06|31.44|31.7|32.52|34.44|33.37|32.29|30.81|31.58|32.16|32.82|32.45|32.31|31.92|29.9|30.04|28.93|28.64|29.08|30.28|30.07|29.41|27.17|28.41|29.12|29.92|30.18|30.14|30.18|31.22||30.84|32.2|32.42|32.83|32.94|32.23|31.1|30.15|31.3|30.82|30.79|31.18|32.22|31.89|32.51|31.44|30.81|30.16|30.77|30.72|29.14|29.01|30.3|30.04|29.35
00165|8048|/equities/ball-corp|SnP500/R1000GROWTH/R1000VALUE|36.62|37.37|38.05|38.27|38.24|38.33|38.28|38.31|38.34|37.86|37.52|37.95|38.48|38.39|38.01||38.59|38.15|37.84|37.91|38.53|38.47|38.35|37.91|37.85||38.05|38.01|38.46|38.26||38.23|38.16|38.2|38.17|38.22|38.35|37.46|38.6|38.13|38.62|38.07|38.01|37.17|36.56|37.25|36.57|37.55|38.67|38.45|38.42|38.92||38.31|38.17|38.16|38.2|38.3|38.1|38.11|38.12|37.76|39.39|39.24|39.26|38.83|39.01|38.45|38.38|38.62|38.59|39.24|39.57|39.87|40.01|40.12|39.72|40.91|40.52|40.1|39.75|39.57|38.91|39.27|39.47|39.43|39.91|39.73|39.9|40.37|40.77|40.63|40.22|39.75|39.26|39.59|39.65|39.74|39.35|39.48|39.49|39.06|38.53|38.54|38.69|38.71|39.81|40.25|40.37|40.51||40.13|39.7|39.27|39.3|39.37|40.07|39.88|40.17|40.35|40.06|39.91|40.19|40.13|40.23|40.04|40.33|40.32|40.09|40.3|39.56|39.26|37.28|35.04|35.23|35.47|35.28|35.52|35.79|35.46|35.33|35.42|35.36|34.81|34.87|34.95|35.75|35.81|35.91|36.2|36|35.84|35.43|35.05|35.62||36.31|35.59|35.65|34.38|34.3|35.26|36.69|36.16|36.01|36.17|35.94|35.55|36|35.49|36.55|37.19|37.19|37.23|37.25|37.11|36.7|35.84|35.83|35.92||35.74|36.12|35.95|35.77|35.77|35.88|35.52|35.7|36.5|36.08|36.26|36.41|36.15|36.05|35.63|35.88|36.03|35.46|36.15|35.69|36.23|36.59|37.6|37.46|38.03|37.57|37.6|37.45|37.38|35.94|35.91|35.72|35.75|35.31|35.47|35.56|35.44|35.26|35.14|35.73|35.54|35.82|35.68|35.16|35.26||35.05|35.28|34.8|35.1|35.92|34.92|34.2|34.03|34.36|33.95|33.41|33.56|33.35|33.88|34.24|33.88|33.8|33.45|33.45|33.59|33.34|32.72|32.99|33.35|33.12
00166|243|/equities/bank-of-america|SnP500/R1000VALUE|23.15|23.15|22.74|22.97|22.77|23.2|23.43|23.41|23.32|22.61|22.62|22.66|22.73|22.3|22.68||23.21|23.01|22.94|22.59|22.51|22.78|22.82|22.72|22.6||22.02|22.33|22.62|22.71||22.51|22.6|22.72|22.63|22.6|23.32|22.9|22.31|22.8|23|22.95|22.79|22.19|22.09|21.47|21.49|21.42|20.77|20.38|20.67|20.62||20.42|20.45|20.1|20.06|19.76|19.78|19.79|19.41|18.64|18.26|17.66|16.82|16.86|16.53|16.48|16.46|16.56|16.68|16.95|16.95|16.64|16.71|16.75|16.46|16.45|16.3|16.19|16.17|16.15|16.09|16.09|16.26|16.21|16.19|16.17|15.96|15.7|15.59|15.26|15.38|15.36|15.01|15.4|15.53|15.69|15.71|15.74|15.55|15.66|15.64|15.67|15.67|15.65|15.91|15.77|15.72|16.05||15.94|16.15|16.21|15.87|15.81|15.61|15.42|15.37|15.26|15.2|15.13|15.11|15.16|14.97|14.97|14.77|14.83|15.16|15.11|15.08|14.75|14.48|14.11|14.28|14.52|14.56|14.57|14.57|14.32|14.31|14.26|14.43|14.35|14.06|13.84|13.78|13.73|13.5|13.41|13.29|13.28|12.87|12.52|12.93||13.19|13.37|13.07|12.57|12.77|13.05|13.84|13.6|13.62|13.74|13.38|13.23|13.38|13.56|13.64|13.98|14.32|14.35|14.54|14.44|14.46|14.95|14.6|15.03||14.76|14.98|14.83|14.6|14.54|14.64|14.6|14.02|13.89|13.82|14.15|14.3|14.25|14.08|14.08|13.83|14.15|14.09|14.51|14.58|14.73|14.92|15.02|15.02|15.02|14.87|14.98|14.56|14.26|13.85|14.27|13.71|13.55|13|12.92|13.03|13.15|13.2|13.3|13.54|13.47|13.49|13.49|13.54|13.73||13.41|13.77|13.67|13.8|13.68|13.22|13.51|13.51|13.72|13.44|13.23|13.17|13.4|13.45|13.76|13.38|13.2|12.64|12.7|12.49|12.14|11.96|12.47|12.38|12.22
00167|8352|/equities/bk-of-ny|SnP500/R1000VALUE|45.34|45.43|44.65|45.07|44.53|44.51|44.83|45.05|45.05|44.07|44.41|44.69|46.35|46.47|47.38||47.73|47.81|47.64|47.75|47.85|47.94|48.5|48.25|48.03||47.43|47.76|48.4|47.79||47.61|47.55|47.73|47.71|47.45|48.62|48.27|47.89|48.55|48.59|48.97|48.64|48.18|48.14|48.21|48.45|47.67|47.46|47.1|47.01|47.46||47.37|47.33|47.38|47.53|47|47.44|47.05|46.98|46.04|45.99|43.97|43.88|43.71|43.04|43.17|43.16|43.45|43.51|43.53|43.73|43.16|43.28|43.43|42.02|41.56|40.33|39.78|39.57|39.57|39.74|40.04|40.6|40.89|40.8|40.9|40.5|39.83|39.78|39.48|39.5|39.57|39.45|39.83|40.19|40.87|40.42|40.46|40.25|40.49|40.5|40.65|40.9|40.69|41.34|41.32|41.29|41.56||41.58|41.8|41.78|41.15|40.92|40.66|40.22|40.35|40.4|40.16|40.06|40.06|40.03|39.89|39.98|39.58|39.87|40.29|40.57|40.5|39.54|39.14|38.87|39.21|39.55|39.47|39.79|39.59|39.18|39.21|38.64|39.45|40|39.72|39.86|40.09|40.67|39.31|39.05|38.82|38.11|37.29|36.78|37.65||38.6|38.45|37.23|36.52|37.22|39.38|41.1|40.49|40.69|40.88|40.24|39.76|40.42|40.8|41.09|41.07|41.82|42.03|42.36|41.67|41.27|42.18|41.68|42.52||42.16|42.09|41.98|41.22|40.93|41.01|40.85|39.9|39.54|39.32|39.75|40.12|40.07|39.69|39.48|39.15|39.28|39.39|40.09|40.28|40.19|40.86|41.06|40.9|40.86|40.58|40.17|38.82|38.38|37.69|38.02|37.71|36.44|36.01|35.76|36.05|36.6|36.47|36.59|36.92|36.66|37|37.3|36.94|37.32||37.09|37.89|37.75|38.2|37.59|37.06|37.37|37.24|37.41|37.33|37.44|37.79|37.68|37.67|37.85|37.37|36.69|35.61|35.94|35.59|34.78|34.29|35.29|35.35|34.41
00168|8024|/equities/limited-brands|SnP500/R1000GROWTH/R1000VALUE|59.52|59.39|58.52|60.34|58.2|58.96|61.43|61.87|61.77|61.5|61.28|61.03|61.82|61.17|60.85||60.5|60.97|61.29|61.06|61.13|61.53|64.65|67|65.36||66.26|66.18|66.56|66.86||66.77|68.5|69.7|69.37|69.38|71.5|72.39|72.58|73.36|73.85|74.88|74.8|72.29|72|72.29|72.12|70.2|71.86|71.91|72.21|72.47||70.42|69.93|70.13|69.43|66|68.57|70.74|70|67.87|66.98|63.77|65.63|65.3|65.31|65.58|66.06|66.63|73.55|72.43|73.15|72.28|72.64|72.87|71.73|72.29|72.08|72.84|72.97|73.06|72.54|70.83|71.83|71.5|71.7|71.5|70.78|70.21|70.86|70.07|71.02|72.93|73.54|74.71|74.07|73.18|72.28|72.34|72.23|71.62|71.08|71.81|72.33|70.91|72.95|73.81|73.12|74.19||74.94|76.91|76.05|76.48|76.48|77.05|76.94|77.66|78.43|78.86|78.07|76.83|73.34|74.27|73.98|73.88|73.37|72.43|73.33|74.86|73.29|73.43|71.02|74.38|73.98|73.56|73.37|74.26|74.16|71.85|70.47|70.82|70.47|70.18|69.84|69.99|70.55|70.91|69.7|69.38|68.41|68.28|66.71|67.06||66.87|67.2|65.99|64.33|67.01|67.09|69.29|68.19|68.05|68.76|67.87|67.9|66.7|67.67|68.07|68.06|69.65|70.3|70.02|70.8|71.03|69.8|67.39|67.65||66.4|66.47|64.25|64.35|63.66|61.28|60|64.72|66.9|66.6|67.24|67.36|68.36|69.53|69.3|70.63|72.52|78.73|79.54|78.58|79.1|79.24|78.61|78.26|77.38|77.43|77.88|78.83|81.62|81.92|81|79.57|79.43|77.3|80.84|82.99|86.01|85.48|86.15|88.1|87.7|88.29|87.27|86.58|86.27||85.19|85.75|86.55|87.8|87.07|85.92|86.77|86.38|85.96|87|86.32|86.19|85.71|87.14|87.01|87.21|86.39|85.39|84.4|85.52|81.15|83.7|83.91|83.94|83.22
00169|7951|/equities/baxter-intl|SnP500/R1000VALUE|48.5|48.37|47.92|48.68|46.86|46.99|46.13|45.96|45.86|45.97|46.06|46.7|46.68|46.6|46.19||46.59|46.81|46.62|46.22|45.73|45.06|44.75|44.54|44.38||44.44|44.14|44.42|44.25||44.2|44.15|44.07|44.7|44.85|45.17|44.96|45.11|45.11|44.69|44.21|43.93|43.63|44.08|44.14|43.78|44.42|44.68|46.68|46.58|46.78||46.02|46.89|47.22|47.1|46.09|46.08|45.19|46.91|47.79|47.03|47.86|47.51|47.61|47.05|46.93|46.85|47.65|47.2|46.91|47.67|49.13|49.94|48.55|47.81|47.79|48.12|47.78|47.44|48|46.95|47.15|48.14|48.66|48.37|47.79|47.38|47.58|47.3|47.14|47.83|47.39|47.3|47.34|47.98|48.08|47.39|47.43|47.36|47.09|45.54|45.35|45.4|44.87|45.73|45.83|45.85|46.24||46.38|46.75|46.84|47.73|47.29|47.24|46.99|48.03|48.07|47.67|47.87|47.9|48.3|48.25|48.7|49.12|48.61|48.2|48.06|48.08|48.3|48.09|48.39|48.47|48.06|48.18|48.31|48.01|46.55|46.39|46.18|46.64|46.48|46.44|46.81|47.08|47.09|47.13|46.5|46.87|46.31|45.92|45.23|45.25||45.18|44.99|43.78|42.7|43.55|44.84|45.18|45.09|45.05|44.83|44.63|44.14|44.6|44.31|44.12|44.41|44.53|43.86|43.94|43.5|43.15|43.31|43|43.31||43.47|43.63|43.93|42.82|42.95|43.35|44.37|44.59|45.35|45.39|45.56|46.56|45.3|45.05|45.04|45.2|45.08|44.27|44.36|44.39|44.12|44.05|44.34|44|43.31|43.1|43.29|43.37|43.08|42.53|42.64|42.81|42.2|41.92|41.96|41.92|42.04|41.2|41.8|41.75|40.72|41.33|41.29|40.48|40.15||40.36|40.72|39.96|40.13|39.78|40|40.08|40.06|40.19|39.97|39.75|39.76|39.67|39.29|39.23|39.48|39.52|39.65|39.48|39.83|39.07|37.93|38.15|38.17|37.98
00170|8067|/equities/becton-dickinsn|SnP500/R1000VALUE|178.63|178.75|181|175.88|174.41|175.4|172.31|171.6|170.89|171.38|172.41|173.78|173.3|173.92|172.53||173.4|172.87|170.51|168.56|168.23|165.29|163.81|165.46|161.95||166.96|165.87|167.22|167.53||166.21|166.1|165.97|167.24|167.83|169.32|167.85|168.63|168.94|166.51|163.67|163.69|163.5|165.58|166.47|165.49|168.71|172.18|170.76|170.29|169.65||165.57|170.49|171.69|173.5|169.65|166.56|162.84|170.59|175.1|176.14|177.97|177.4|176.92|173.23|168.98|166.67|167.64|167.26|167.41|168.31|169.73|172.49|173.38|172.2|172.26|173.1|172.73|172.17|173.9|172.73|175.15|178.7|178.35|177.39|176.54|176.08|178|178.67|177.02|179.08|180.57|177.33|178.21|179.2|180|176.5|177|175.81|176.06|172.75|171.7|172.37|170.43|175.75|177.02|176.76|177.42||177.5|177.71|177.8|176.76|175.39|174.2|173.04|174.84|174.75|173.98|173.2|172.66|172.54|173.38|174.32|176.22|175|174.09|173.57|173.73|171.6|168.75|176.64|176.38|174.99|175.65|174.9|174.66|172.54|173.67|174.65|175.41|175.19|174.34|175.5|177.39|177.1|176.61|176.46|175.97|174.08|171.89|170.21|169.29||169.59|168.43|165.44|163.98|166.61|168.9|171|170.15|168.55|167.52|167.37|166.34|169.3|167.63|169.32|169.37|170.25|168.52|169.49|168.93|168.77|166.9|165.96|167||167.07|166.85|166.5|165|165.04|164.92|164.58|165.37|167.74|166.29|167.1|167.64|167.78|165.85|165.17|163|163.07|159.94|160.87|160.67|161.01|160.6|159.72|160.5|159.56|159.05|158.7|158.35|159.5|158.66|158.21|158.92|158.62|154.4|154.63|156|154.84|152.86|154.03|153.99|151.24|152.2|152.47|149.21|149.56||148.49|149.65|148.92|150.18|148.54|149.52|149.36|149.7|149.1|149.13|147.69|147.69|147.58|148.88|149.85|150.65|149.82|148.6|149.29|149|147.74|145|145.98|145.63|143.36
00171|13834|/equities/berkshire-hathaway|SnP500/R1000VALUE|163.88|164|163.31|164.75|164.64|164.2|164.93|164.88|162|159.26|160.19|160.21|160.82|160.04|161.96||161.81|162|161.54|162|163.04|163.44|164.06|164.45|164.34||163.16|163.93|165.45|165.51||166.26|165.77|166.4|166.15|165.19|166.14|165.5|166.59|166.49|164.65|164.28|164.98|161.94|160.57|160.25|160.05|157.58|158.42|157.51|157.9|158.63||158.66|159.01|158.1|158.35|156.81|157.02|157.61|157.48|155.3|152|146.1|146.89|144.71|143.45|143.25|143.18|144.68|144.3|144.84|144.19|143.38|143.7|144.09|143.54|144.62|144.87|144.65|144.5|143.91|143.79|143.86|145.13|145.05|143.93|144.03|143.65|143.74|144.27|144.27|145.18|145.28|144.28|144.52|146.3|146.75|145.65|145.98|145.34|146.11|146|146.02|147.95|146.37|149.1|149.6|150|150.54||150.69|150.7|150|149.25|148.23|148.65|148.24|148.5|148.58|148.51|148.4|149.19|147.42|147.62|147.72|147.12|146.46|147|145.96|145.29|144|143.8|143.35|143.95|144.62|144.09|143.92|144.27|144.34|144.87|144.72|146.01|146.81|146.06|146|146.25|146.25|144.88|144.53|143.75|143.35|142.38|141.9|143.19||144.59|142.21|141.3|139.79|138.79|140.74|144.97|143.63|142.06|141.96|141.98|140.09|141.74|140.79|141.23|141.31|142.05|141.57|142.16|141.62|141.16|141.65|140.97|143.89||143.49|144|143.72|141.95|141.85|141.48|141.07|140.18|141.97|141.4|143.21|143.46|144.88|143.31|144.54|143.82|144.22|144.16|145.91|145.77|145.4|146.64|146.9|146.59|145.65|145.32|146.09|145.98|144.78|143|144.14|144.1|142.95|141.25|141.79|141.53|140.93|141.31|142.42|143.99|141.21|142.56|142.91|141.29|140.95||140.22|142.17|141.98|142.16|142.83|140|139.84|139.12|140.8|139.34|139.75|138.55|138.25|137.7|136.99|136.8|136.95|135.11|133.36|132.82|131.62|129.9|131.12|132.19|130.35
00172|8077|/equities/best-buy|SnP500/R1000GROWTH/R1000VALUE|44.73|44.48|44.41|44.58|43.78|43.42|45.29|44.75|44.49|43.48|43.24|43.52|44.75|44.22|44.02||44.13|43.78|44.04|43.52|42.91|42.87|42.75|43.34|43.05||43.31|43.67|44.99|44.96||45.02|46.94|46.9|46.64|47.22|48.01|48.3|48.88|48.8|48.91|49.2|48.52|47.36|46.54|46.06|45.71|45.55|45.37|45.52|46.58|47||46.55|45.42|45.08|45.68|42.89|39.75|39.55|38.56|38.69|39.16|37.39|37.87|38.71|38.21|38.35|38.34|38.93|38.78|38.44|39.4|39.04|39.34|39.66|39.29|39.46|39.62|39.77|39.16|39.82|39.45|38.84|38.8|39.18|38.43|37.73|38.12|38.18|38.15|37.66|37.72|38.25|37.65|37.84|38.32|38.46|38.09|38.21|38.1|37.66|37.48|37.5|37.2|36.64|37.27|38.44|38.31|38.65||38.54|38.55|38.93|38.97|39.46|39.72|38.99|39.2|38.36|32.63|32.84|33.5|33.47|34.5|34.22|34.47|34.2|33.75|34.12|34.35|33.66|33.4|32.65|33.5|33.41|33.24|33.07|32.84|32.5|32.14|32.15|31.84|31.81|31.96|31.51|31.82|31.67|31.54|31.52|30.97|30.97|30.51|30.14|31.23||30.66|30.49|30.51|29.63|29.96|29.65|30.36|30.07|30.46|30.64|29.67|29.18|28.8|29.29|29.4|29.62|31.33|31.78|31.45|32|32.36|32.15|32.17|32.23||31.93|32.35|30.3|31.27|32.56|31.5|30.8|30.89|31.74|30.93|30.84|31.68|32.69|32.71|32.02|31.83|31.34|31.59|32.07|32.29|32.59|33.19|32.32|32.56|32.98|32.87|33.09|32.96|32.75|32.28|32.35|32.23|30.96|30.62|30.1|30.31|31.07|31.15|31.8|32.15|32.17|31.93|31.65|31.72|31.29||31.44|32|32.25|32.36|32.35|31.86|31.78|32.56|33.37|34.11|33.89|33.88|34.07|32.94|32.91|32.82|32.62|32.31|32.06|31.69|31.77|29.86|30.55|29.64|29.4
00173|13078|/equities/blackrock,-inc.-c|SnP500/R1000VALUE|374.55|372|366.45|375.21|374.69|374.81|380.45|382.55|384.98|380.1|381.34|379.28|377.67|376.16|377.1||378.69|379.62|379.67|381.78|384.35|383.57|384.98|384.65|384.62||381.56|381.34|388.38|388.01||387.12|390.26|398.82|392.41|392.25|395.23|391.52|391.22|391.28|394.28|391.9|380.02|374.42|375.34|374.33|377.21|373.81|372.57|369.13|370.98|373.03||372.38|375.12|374.44|371.22|368.45|369.48|373.82|373.78|371.85|368.84|352.92|356.04|352.04|341.36|339.47|340.86|343.36|341.49|341.75|341.63|340.18|342.09|349.32|345.43|352.61|356.74|355.5|355.42|354.8|348.52|352.47|357.26|360.01|356.99|358.25|357.63|360.5|361.7|359.95|360|363.78|359|363|372.09|373.68|367.66|371.81|368.87|362.64|360.7|361.78|365.57|360|369.66|372.02|369.86|373.81||374.51|374.12|372.52|374.1|372.14|370|368|371.65|374.48|371.9|369.93|369.02|367.02|369.12|368|365|366.29|369.52|372.5|374.54|370.28|367.67|367.08|366.1|366.66|362.87|362.64|362.19|360.75|363|360.4|359.28|358.66|355.46|357.56|355.94|354.5|357.58|350.01|348.04|341.58|335|332.5|338.66||342.03|337.96|329|324.33|326.48|337.13|352.81|348.5|349.11|349.51|340.33|336.88|342.33|343.08|346.16|351.5|356.65|358.56|363.26|358.88|358.49|360.88|361.56|366.3||363.34|364.1|363.44|358|354|353.61|350.38|347.05|350.78|347.61|354.72|356.56|358.4|358|355.95|350.56|352.42|352.59|356|358.77|356.63|363.2|366|363.74|364.01|365.16|364.36|365.94|361.54|353|354.42|343|343|334.04|334.91|332.74|334.37|334.4|335.92|342|337.27|340.34|343.63|336.24|336||336.47|340.98|337.17|342.77|344.21|334.23|333.15|333.13|337.46|330|329.77|323.91|323.3|320.52|323.28|323.46|320.1|315.27|312.6|316.6|309.59|304.49|315|318.84|313.07
00174|19693|/equities/borgwarner|SnP500/R1000VALUE|40.26|40.7|41.01|41.15|40.42|40.52|40.79|41.12|40.75|39.79|39.87|39.91|39.92|39.98|40.12||40.08|40.14|40.62|40.97|40.99|40.98|40.74|39.99|39.9||39.72|39.48|40.27|39.8||39.7|40.39|40.51|40.21|38.91|39.72|39.29|40.23|40.78|41.74|41.6|41.73|39.45|37.39|36.49|36.75|35.98|34.91|35|35.66|35.5||35.65|35.89|35.93|35.41|34.5|34.22|34.22|34.58|35.13|34.11|33.7|35.1|34.94|34.21|34.95|35.12|36.03|35.71|35.42|34.5|34.84|35.3|35.12|34.57|34.83|33.77|34.54|34.62|34.91|35.12|35.55|35.97|35.93|35.38|35.23|35.22|35.44|35.19|34.59|34.69|34.66|34.66|34.82|35.01|34.58|34.44|34.87|35.27|34.9|34.96|34.81|34.77|34.26|35.49|36|35.55|35.41||34.85|34.55|34.21|33.81|33.67|34.51|33.84|34.49|34.52|34.07|33.76|33.98|34.25|34.25|33.95|33.81|33.86|33.76|33.33|33.38|32.83|32.73|31.8|32.88|33.18|32.56|33.07|33.97|33.37|33.08|33.14|32.6|31.86|31.78|31.79|31.63|31.81|31.49|31.54|30.82|29.69|28.86|28.1|29.72||29.97|29.35|28.71|28.17|29.88|32.11|33.66|33.13|34.14|34.19|32.9|32.27|32.29|32.55|33.39|34.18|34.41|35.05|34.36|33.86|34.31|33.42|33.61|33.54||33.22|33.73|33.21|32.72|32.71|32.5|33.11|33.22|33.2|33.13|33.6|34.26|34.03|34.07|33.85|33.78|34.66|35.44|35.35|36.16|36.5|37.57|39.65|38.61|38.3|38.31|38.7|38.49|37.75|37.25|37.09|36.98|35.33|34.95|34.51|34.53|34.66|35.05|34.82|37.55|37.99|37.81|37.84|36.48|37.09||36.17|37.38|37.37|37.93|37.87|37.1|35.54|35.43|35.69|35.12|35.18|34.7|35|34.79|35.08|34.74|34.21|33.85|33.07|32.89|32.57|31.75|32.73|32.96|32.46
00175|8116|/equities/boston-ppty|SnP500/R1000VALUE|130.77|132.48|129.09|131.25|130.44|130.9|131.58|130.62|132.61|130.88|128.88|128.61|130.33|129.59|128.69||128.91|126.93|128.64|129.82|131.06|131.59|130.2|127.66|127.7||123.82|122.87|123.4|124.14||124.64|124.2|127.52|126.28|124.7|122.97|125.25|128.95|130.08|128.02|128.67|128.34|126.19|124.49|123.62|122.76|123.17|124.53|124.09|122.55|122.48||122.08|121.54|121.29|121.7|122.62|124.4|126.15|122.5|122.16|118.28|116.07|117.8|117.94|114.45|114.15|117.18|120.28|119.28|120.25|121.77|124.52|125.8|126.61|125.15|127.42|127.38|127.16|126.91|128.08|127.4|127.55|128.5|129.24|129.09|127.22|132.07|134.4|135.42|137.39|137.49|137.68|139.41|139.12|138.65|138.52|135.52|135.96|135.45|134.15|134.65|135.13|137.08|134.73|140.47|142.49|142.49|142.4||141.57|140.28|140.09|140.69|139.46|140.85|140.46|141.62|142.42|141.47|141.68|142.95|142.31|142.9|143.26|142.47|143.47|143.62|142.18|142|141.21|140.69|140.56|139.34|142.13|139.17|138.74|138.86|139.47|138.84|137.52|136.68|137.44|136.52|136.31|136.04|136.53|136.53|134.44|134|130.97|131.29|133.06|131.91||132.09|131.63|129.69|126.77|127.14|126.94|129.16|128.01|127.58|127.66|126.24|126.17|126.34|126.98|128.51|128.21|127.05|127.78|127.27|127.67|127.93|126.76|125.2|125.9||125.06|125.26|126.13|125.43|124.7|124.71|125.44|129.9|130.37|130.14|130.97|131.12|133|132.95|131.22|130.78|130.5|128.96|130.29|129.56|128.99|130.26|130.3|130.79|128.6|128.49|128.68|131.23|130.3|129.36|128.42|128.38|129.84|127.5|127.52|126.85|127.34|126.85|127.1|127.26|126.72|126.69|126.99|124.17|124.01||123.78|125.25|125.72|126.1|127.12|125.61|122.54|122.12|122.32|117.9|118.07|117.43|118.22|117.41|118.33|117.67|117.52|115|114.09|114.91|114.56|113.72|114.18|113.86|111.04
00176|8248|/equities/boston-scien-cp|SnP500/R1000VALUE|25.09|25.19|24.4|24|23.76|23.79|23.54|23.61|23.59|23.71|23.79|23.93|23.84|23.91|23.66||23.51|23.24|23.5|22.25|22.2|22.1|22.13|21.96|21.72||21.77|21.65|21.77|21.86||21.68|21.44|21.58|21.46|21.4|21.33|21.2|21.39|21.1|20.85|20.69|20.6|20.7|20.72|20.46|20.13|20.46|20.8|20.74|21.04|21.05||20.7|20.88|21.39|21.59|21.46|21.15|20.79|21.47|21.72|22.06|21.98|21.96|21.85|21.49|21.56|21.71|22|21.93|21.46|22.17|22.45|22.97|22.96|22.84|22.86|23.24|23.01|22.91|23.24|23.05|23.16|23.62|23.62|23.58|23.38|23.28|23.52|23.68|23.35|23.74|23.73|23.73|23.59|23.64|23.83|23.36|23.73|23.6|23.57|23.15|23.33|23.6|23.37|24.28|24.34|24.28|24.27||24.4|24.07|24.24|24.3|24.03|23.85|23.61|24.09|24.16|24.17|23.92|23.9|23.9|23.81|23.98|23.86|23.9|24.14|23.98|24.16|24.16|23.82|24.17|24.34|24.38|24.33|24.44|23.99|23.71|23.92|23.86|24.18|24.04|23.54|23.66|23.89|23.79|23.7|23.83|23.96|23.8|23.67|23.21|23.29||23.4|23.07|22.55|22.2|22.22|22.35|22.91|22.85|22.97|22.77|22.87|22.72|23.02|22.87|22.96|23.22|22.76|22.65|22.74|22.8|22.98|22.65|22.65|22.56||22.6|22.37|22.54|22.48|22.15|22.29|22.15|22.27|22.67|22.37|22|22.21|22.15|22.2|22|21.72|21.77|21.67|21.89|21.92|21.65|22.07|21.45|19.84|19.72|19.65|19.65|19.74|19.52|19.46|19.55|19.58|19.4|19.22|19.27|19.45|19.48|19.26|19.3|18.95|18.72|18.85|18.6|18.04|18||18.02|18.35|17.96|18.03|18|17.9|17.88|18.02|17.9|17.55|17.46|17.41|17.23|17.29|17.42|17.26|17.18|17.02|17.17|17.35|17.48|17.14|17.11|17.24|17.18
00177|1031336|/equities/brighthouse-financial|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00178|8142|/equities/bristol-myer-squiib|SnP500/R1000VALUE|50.65|50.6|49.35|49.13|48.4|48.22|47.26|48.59|49.34|50.05|49.53|50.01|56.1|56.51|55.89||56.56|56.5|58.12|59.78|59.75|60.04|59.39|59.46|58.78||58.86|58.81|59.29|59.61||58.85|58.74|59.23|59.3|59.04|58.92|58.51|57.3|57|56.83|55.16|54.93|55.55|55.71|55.86|55.69|55.94|56.29|56.62|56.92|56.85||56.05|56.66|56.71|56.58|56.75|56.7|56.73|56.66|56.31|57|55.25|52.29|51.7|50.5|50.51|50.93|50.93|51.05|52.11|52.42|49.58|49.22|50.11|50.11|49.81|49.95|49.48|49.69|50.35|49.63|49.82|49.67|50.79|55.22|54.57|54.9|54.9|53.94|53.93|55.26|55.81|55.68|56.26|56.3|56.03|55.86|55.35|55.95|56.22|55.35|55.85|56.08|55.3|56.6|56.63|57.02|56.69||56.93|57.6|57.37|58.97|58.89|58.76|58.59|59.8|59.51|59.65|58.74|58.27|59.5|60.02|60.74|61.23|60.7|61.77|60.65|63.5|62|74.96|74.93|76.02|75.13|74.57|75.41|75.2|75.78|75.7|75.5|75.61|75.71|75.9|76.27|77.11|76.79|76.69|75.48|75.3|74.29|73.85|74.01|73.75||73.66|73.1|72.12|70.95|70.39|70.75|72.86|71.25|71.16|71.33|72|72.35|73.25|72.22|72.67|72.5|73.37|73.96|74.24|73.42|72.76|71.92|71.71|71.36||70.94|70.54|71.3|70.94|70.93|70.55|70.63|70.91|72.23|71.42|71.27|71.04|71.32|71.75|71.34|71|70.56|70.42|71.95|72.19|72.06|71.78|70.86|70.64|70.61|70.25|69.02|69.18|68.85|68.08|67.94|67.66|67|65.96|66.2|66.83|66.05|65.76|65.83|65.01|63.66|63.6|63.96|62.45|62.58||62.18|63.08|62.58|62.53|61.54|62.52|63.38|63.97|64.68|65.18|66.17|66.66|66.11|64.5|65|64.49|64.18|62.31|62.26|63.35|62.63|61.84|63.28|63.9|62.92
00179|8081|/equities/brown-forman-b|SnP500/R1000GROWTH/R1000VALUE|35.8|35.51|35.48|35.61|35.85|35.89|35.99|35.95|36.03|35.66|35.42|35.1|35.09|34.92|34.55||34.67|34.78|34.9|35.04|35.25|35.35|35.55|35.68|35.46||35.53|35.27|35.32|35.21||35.33|35.28|35.55|35.73|35.49|35.57|35.09|35.87|35.91|35.8|35.76|34.59|34.55|35.28|35.32|35.05|35.67|36.66|36.78|36.65|36.23||36.49|36.73|36.08|36.04|35.65|35.78|35.48|35.39|35.56|35.61|36.03|36.81|36.49|36.08|36.4|36|36.24|36.12|35.67|35.68|35.62|35.61|35.36|35.01|35.36|35.61|35.65|35.5|36.12|35.89|36.37|36.6|36.58|36.7|36.33|36.95|36.87|37.18|37.08|36.9|37.21|36.78|36.97|37.35|37.13|36.55|36.56|36.5|35.54|35.52|35.84|36.33|35.52|36.6|36.87|37.25|37.66||37.84|38.12|39.48|39.94|39.61|40.27|39.9|39.56|39.68|39.7|38.18|39.11|39.15|38.38|38.43|38.4|38.66|38.38|37.97|38.38|38.17|38.01|38.03|38.26|38.59|38.37|37.92|38.75|38.78|39.14|38.81|38.79|38.53|38.35|38.52|38.8|38.5|38.45|38.73|38.57|38.41|38.26|38.08|38.87||39.31|37.96|37.38|37.08|36.7|37.61|38.35|38.51|38.6|38.55|38.35|38.08|38.63|38.24|38.38|38.64|39.57|38.48|38.53|38.39|38.18|38.14|38.45|38.5||38.18|37.86|37.82|37.49|37.57|37.59|37.33|37.92|38.45|38.3|38.42|38.52|38.66|38.53|38.23|37.69|37.62|37.56|37.7|37.97|37.31|36.92|36.91|37.06|36.71|36.78|38.24|37.98|37.32|37.6|37.45|37.29|37.93|37.45|37.97|37.64|38.31|38.58|38.44|38.87|38.47|38.53|38.68|37.95|38.08||37.82|38.28|38.21|38.29|38.43|37.49|37.53|38.03|38.22|38.54|38.39|38.48|38.11|38.02|37.47|37.69|37.19|39.12|39.04|40.05|40.34|40.11|40.32|40.2|39.79
00180|7964|/equities/campbell-soup|SnP500/R1000VALUE|63.29|63.49|62.79|62.11|62.44|62.61|62.9|63.03|63.29|63.07|62.81|62.49|62.11|62.05|62.06||61.42|60.35|59.87|60.05|60.3|60.81|61.02|60.8|60.6||60.93|60.56|60.51|60.25||60.21|60.21|59.65|59.31|59.84|59.85|58.82|59.55|59.45|59.06|58.24|58.27|57.54|57.69|57.65|57.39|56.62|57.22|57.36|57.25|57||56.84|57.16|54.02|54.09|54.07|54.98|54.66|53.26|53.28|54.64|54.42|53.85|52.94|52.75|52.96|53.48|54.4|54.22|53.06|53.64|53.53|53.14|53.4|53.08|53.48|54.51|54.1|54.28|54.86|54.13|53.91|54.01|54|53.58|53.74|53.65|54.53|54.39|54.68|54.93|54.6|54.9|54.74|55.21|55.86|54.96|55.46|54.99|55.58|55.31|55.47|55.8|54.54|55.72|56.9|57.69|57.68||56.7|57.67|60.8|61.01|60.59|60.98|60.64|60.52|61.22|61.09|60.7|60.42|60.07|60.33|60.9|61.15|61.55|61.34|61.3|61.18|61.32|60.9|61.41|62.09|62.16|61.36|61.41|62.68|63.68|63.38|63.33|64.26|66.69|66.68|66.83|66.64|66.59|66.39|66.65|67.05|66.7|67.78|67.04|66.07||66.64|62.96|63.18|63.65|62.34|61.45|62.68|63.08|62.65|62.63|62.75|61.89|62.39|62.22|62.66|62.39|61.69|61.52|61.66|61.58|60.79|61.06|60.64|61.29||61.33|60.81|60.9|60.16|60|61.15|63.3|63.47|65.56|66|66.4|65.67|65.19|65.3|64.02|63.07|62.41|61.81|62.25|61.7|61.18|61.2|61.14|61|60.39|59.81|61.26|61.91|62.48|62.01|61.85|62.55|64|63.99|64.46|63.92|64|64.46|65.41|65.15|63.4|64.05|64.31|63.43|63.17||63.15|63.39|64.27|64.3|64.37|64.15|63.67|63.13|63.66|63.47|63.28|62.55|61.88|61.64|61.89|61.3|61.11|62.2|62|62.62|61.45|60.29|60.78|61.65|60.82
00181|8250|/equities/capital-one|SnP500/R1000VALUE|87.35|87.94|86.74|88.1|88.28|89.15|89.96|88.5|87.83|87.52|87.05|86.72|87.37|86.94|88.2||88.42|88.72|88.99|87.81|88.22|88.77|89.84|89.13|88.55||87.08|88.42|89.99|90.23||89.35|89.93|90.79|90.51|89.96|90.66|89.57|88.8|89.74|90.15|90.61|89.92|87.6|87|86.48|86.47|84.45|83.8|83.42|83.91|84.26||82.87|83.4|82.73|81.39|80.25|80.37|82.28|80.98|78.75|76.67|73.65|73.89|74.28|72.4|72.8|73.08|74.43|75.13|74.86|75.7|73.48|75.29|75.42|73.82|73.76|72.1|72.65|71.91|71.71|71.34|71.8|73.25|73.6|73.14|73.63|73.01|72.46|71.6|70.87|71.62|71.78|70.48|71.23|71.74|71.77|70.77|71.45|70.56|70.54|70.48|71.1|71.51|71.12|72.02|71.63|70.61|71.61||71.24|71.6|70.39|69.68|69.13|69|68.35|68.86|68.93|68.53|68.04|68.29|68.5|68.27|68.02|67.47|67.04|67.74|68.13|68.23|67.1|66.22|66.15|66.9|67.28|67.19|67.49|67.53|67.3|66.86|66.5|67.44|68.04|67.97|68.45|69.09|69.31|67.74|67.03|65.18|63.55|61.2|60.25|62.14||63.48|62.42|60.57|59.25|60.84|62.55|64.77|64.3|64.92|65.79|64.29|64.1|65.43|68.52|69.46|70.3|71.45|71.75|73|71.66|72.28|73.19|72.51|74.19||72.88|73.03|72.04|70.91|70.82|70.76|70.38|68.83|68.88|68.53|69.15|70.17|70.83|70.01|70.31|68.8|69.93|71.16|72.56|72.87|72.99|73.56|73.13|75.03|75.08|74.5|75.25|73.35|71.96|70.89|71.72|70.66|69|67.55|66.83|67.03|67.66|68.01|68.1|70.59|69.73|69.15|69.3|68.83|69.81||69.44|70.52|70.28|70.31|69.82|69.05|69.21|69.29|70.78|70.19|69.18|69.04|68.85|68.94|69.81|68.97|68.02|66.67|66.93|66.73|65.76|64.77|67.61|66.44|65.5
00182|32321|/equities/michael-kors-holdings|SnP500/R1000VALUE|41.05|40.85|41.12|42.32|41.55|41.58|42.12|42.98|43.68|42.7|42.21|42.23|43.15|43.85|42.33||42.69|42.67|43.72|42.04|42.44|42.18|42.65|43.2|42.78||42.78|43.08|43.06|42.48||42.81|44.02|44.37|44.94|45.22|46.13|47.3|47.85|47.93|49.17|50.8|49.11|48.06|48.3|46.55|46.32|46.5|47.56|48.29|48.72|48.93||48.25|48.25|47.75|48.43|47.68|46.97|47.25|49.43|49.3|51.06|49.56|50.26|49.87|48.28|49.75|49.99|50.95|50.23|48.21|48.77|48.38|48.21|49.14|49.01|49.95|47.74|46.91|46.92|46.91|46.32|45.65|46.44|47.24|47.7|47.01|47.38|46.6|46.61|46.99|47.98|48.02|47.97|50.38|50.07|50.05|49.22|49.86|48.07|47.44|47.09|47.38|48.09|47.46|49|49.92|48.87|49.17||49.48|48.88|49.14|49.96|49.59|50.13|50.11|50.66|50.33|49.84|49.21|48.95|49.77|49.69|49|48.81|49.22|49.59|49.97|50.88|49.89|49.26|47.64|52.65|51.8|51.86|52.23|52.16|51.68|50.95|51.22|51.5|51.16|51.6|51.64|51.84|51.91|51.84|51.54|50.4|49.69|48.58|49|49.66||49.53|48.47|48.01|46.8|47.14|48.4|51.37|50.4|50.33|50.89|49.1|49.63|49.73|49.28|49.65|50|50.33|50.86|49.17|48.45|46.88|45.42|45.29|41.66||41.94|42.34|41.06|41.51|41.87|40.84|40.66|41.38|41.43|41.86|43.07|44.34|46.23|50.69|50.56|50.18|51.08|52.11|52.12|51.97|52.78|54.89|54.3|52.01|51.75|51.01|52.34|51.34|52.71|52.17|51.68|53.07|51.93|51.38|51.3|54.03|55.66|55.97|56.22|57.39|56.82|56.87|56.9|56.14|55.74||55.81|55.74|56.59|56.77|57.17|56.08|57|58.23|58.52|58.01|58.19|57.27|57.08|57.14|57.52|57.75|57.35|56.99|56.75|56.52|55.22|54.2|54.56|53.01|52.78
00183|7874|/equities/cardinal-health|SnP500/R1000GROWTH/R1000VALUE|74.85|74.69|74.91|74.43|73.89|72.53|73.58|73.34|75.01|74.77|74.9|75.55|75.6|75.65|74.61||74.48|73.4|75.15|74.58|75.03|74.62|75.33|74.5|71.99||72.33|72.31|73.13|72.92||72.36|72.66|72.49|73.87|73.77|73.29|72.5|73.74|73.61|72.9|71.13|70.57|70.2|72.01|70.96|71.19|70.94|71.02|71.51|71.33|70.96||69.79|70.16|70.85|71.53|71.19|71.13|72.53|71.45|71.42|69.76|68.53|64.46|66.23|65.58|69.01|67.09|68.53|68.53|65.07|74.69|74.56|75.33|75.58|75.15|75.24|75.74|75.53|75.27|75.66|75.36|75.52|76.24|76.37|76.87|75.43|75.97|76.05|77.4|77.11|77.49|78.09|76.71|77.2|77.52|77.37|76.05|76.78|77.06|76.12|75.1|78.07|79.19|78.49|80.12|81|80.62|79.96||80.1|79.9|79.71|79.75|79.38|79.65|80.77|81.85|82.39|81.73|82.12|82.61|82.88|83|83.25|83.55|83.69|83.8|83.91|84.64|84|84.52|84.74|83.04|83.21|82.6|83.12|83.5|82.81|82.85|82.91|83.24|82.93|82.94|82.5|83.02|82.76|82.14|81.15|80.5|79.55|79.08|78.18|77.91||77.92|77.36|75.97|75.16|74.84|75.64|77.98|76.9|76.82|76.4|76.56|76.4|78.02|78.01|78.53|79|79.56|79.85|80.1|79.72|79.72|78.7|78.58|78.16||77.55|76.65|77.78|77.07|77.27|77.82|77.19|77.08|77.39|76.34|77.04|77.31|78.6|78.67|77.05|78.55|76.5|79.09|79.15|77.5|78.02|82.82|86.89|86.49|86.56|86.9|87.11|85.45|85.21|83.79|83.72|83.87|83.04|82.33|83.11|84.11|83.66|81.62|82.54|82.29|81.68|81.78|82.24|80.81|81.55||80.92|81.35|80.8|80.94|80.07|81.16|80.3|82.4|84|83.08|83.65|83.13|83.48|84.01|83.41|82.8|82.58|82.52|82.75|83|82.23|80.34|81.21|81.28|81.04
00184|13836|/equities/carmax-inc|SnP500/R1000GROWTH/R1000VALUE|65.37|65.03|65.37|65|66.85|67.3|67.87|68.34|68.19|67.51|66.2|66.68|65.67|66.25|67.17||66.82|66.95|67.09|65.01|65.46|66.19|66.17|65.18|65.03||64.2|64|64.61|64.22||64.04|65.76|66.02|61.87|62.15|62.93|61.51|61.95|63.15|62.78|63.95|62.87|60.34|58.66|58.55|59.16|58.15|57.56|57.73|58.28|58.36||57.62|57.06|55.95|55.66|55.29|56.08|57.21|54.48|52.65|50.89|47.65|49.91|51.35|49.58|48.83|48.48|49.89|49.81|49.69|51.5|50.63|51.13|52.37|50.45|51.58|51.19|51.74|51.25|51.79|51.11|51.37|52.44|52.75|53.13|52.77|52.32|52.68|52.84|52.29|52.94|53.68|53.57|53.48|53.95|55.15|53.98|56.82|57.16|56.61|56.74|56.58|56.23|54.94|58.19|60.3|59.66|59.99||59.52|59.03|59.52|59.19|58.7|58.55|57.9|58.96|59.4|59.2|58.93|59.15|60.08|60.34|59.68|59.17|58.91|58.77|58.54|58.79|58.18|56.27|55.57|57.97|58.07|58.33|58.09|58.64|57.66|57.87|57.56|57.11|55.05|54.95|55.11|55.77|55.01|54.69|53.96|52.74|51.06|50.4|48.21|49.07||49.43|47.91|47.22|46.61|45.86|45.69|47.21|47.98|49.11|50.74|49.85|48.93|48.9|48.88|49.01|51.15|51.94|53.13|51.92|51.27|51.67|51.77|53.38|53.83||53.49|54.08|53.04|52.28|52.82|51.5|50.79|50.79|50.4|50.66|50.85|51.15|52.22|51.44|50.41|50.41|51.61|51.55|51.47|53.21|53.84|54.85|55.4|53.38|53.2|51.55|54.1|54.39|53.66|53.24|53.57|54.2|52.18|51.16|51.26|49.75|54.66|51.4|50.5|51.74|50.57|50.81|50.66|48.55|48.24||48.21|50.04|50.12|50.3|49.56|49.36|49.13|50.26|51.5|51.1|50.98|50.91|52.1|50.82|50.43|47.66|47.91|46.89|47.17|46.6|45.22|44.71|45.82|46.01|46.32
00185|22696|/equities/carnival-corp-exch|SnP500/R1000VALUE|55.08|55.42|55.45|55.27|55.64|56|56.94|56.81|54.7|53.72|53.33|53.53|53.6|52.79|53.48||53.47|54.22|54.29|53.9|53.37|53.59|53.05|52.45|52.23||52.25|52.34|52.55|53||52.63|52.99|52.27|51.76|50.9|52.45|52.76|52.55|52.39|52.48|52.79|53.01|52.15|51.96|51.32|50.02|50.85|52.39|52.35|52.09|52.25||52.02|51.02|51.46|51.14|50.94|50.48|51|49.59|49.72|49.36|48.94|48.81|48.57|48.15|48.68|48.47|49.09|48.65|47.48|47.06|46.55|46.78|46.64|46.82|46.5|46.28|46.64|46.23|46.84|46.4|46.45|47.51|47.54|48.26|48.7|48.88|49.31|48.74|48.55|48.5|48.59|47.28|47.96|46.53|46.19|46.3|46.1|46.38|46.48|46.22|45.67|45.62|44.15|44.75|45.19|45.6|45.88||46.69|48.05|47.22|47.05|47.08|47.3|46.93|47.47|47.2|46.54|46.45|46.86|46.51|46.14|45.9|45.92|45.71|45.2|45.76|46.82|46.34|45.66|45.1|46.18|46.58|46.7|46.22|46.33|46.46|45.91|45.53|45.93|45.98|45.67|45.43|45.78|47.08|47.05|46.13|44.96|44.5|43.64|43.5|44.41||44.72|44.12|43.81|45.15|43.66|45.46|50|48.86|48.75|49.52|47.47|46.77|47.19|46.07|46.5|47.13|47.69|47.41|47.51|47.1|47.91|47.88|47.28|48.6||48.18|48.68|50.23|50.22|50.24|49.9|49.94|49.94|50.12|49.69|50.56|50.88|50.28|49.13|49.3|48.42|49.01|49.11|49.05|49.33|49.15|48.79|49.21|49.17|48.74|49.1|49.69|50.61|51.08|51.86|51.53|51.66|51.52|51.28|51.46|51.71|51.84|51.92|52.19|52.8|52.2|52.29|50.78|49.11|48.98||48.21|48.89|47.94|49.63|48.95|48.84|47.74|47.71|48.08|46.87|46.39|46.51|46.88|47.54|48.03|47.39|48.69|48.59|48.33|48.66|48.04|46.98|47.75|46.49|45.36
00186|39325|/equities/cboe-holdings-inc|SnP500/R1000VALUE|78.05|78.56|77.98|79.76|78.7|77.46|78.07|77.99|77|76.37|76.64|75.89|75.19|75.07|75.51||74.52|73.69|73.69|74.61|75.25|75.94|75.65|74.47|73.68||73.76|73.54|74.02|73.52||73.56|74.22|74.89|74.9|75.96|75.71|76.15|76.31|77.13|76.85|75.57|74.7|73.71|73.01|71.92|70.16|69.22|68.83|68.58|68.4|68.23||68.09|68.71|68.83|68.75|68.46|68.2|68.43|68.09|67.4|66.51|63.86|63.4|63.92|63.22|62.74|62.8|63.01|62.98|62.07|62.67|63.77|64.52|64.15|63.68|65.2|64.97|65.21|65.94|66.19|66.22|66.85|67.35|68.01|67.23|67.05|66.99|66.76|64.91|65.5|66.29|67.2|67.13|69.16|69.56|69.98|69.59|69.84|69.16|68.4|67.44|68.6|69.25|67.99|68.16|68.51|68.17|68.3||68.28|68.74|68.92|69.12|68.96|68.57|68.64|68|68.41|68.2|68.48|68.29|67.25|68.1|67.16|66.61|67.5|68.49|68.46|68.84|68.99|68.93|68.77|68.4|68.8|69|68.84|68.07|68.5|67.99|67.75|67.82|68.62|68.35|68.71|68.36|68.75|68.35|68.05|68.08|67.47|66.76|67.41|66||66.77|65.86|64.37|63.79|64.24|63.95|63.81|63.26|63.27|63.7|64.48|64.42|65.36|64.33|64.38|62.67|62.73|62.51|62.7|62.55|62.42|62.72|63.08|64.16||63.92|64.22|64.65|63.86|63.6|62.99|62.52|62.37|63.72|63.62|64.12|63.48|63.63|63.52|63.03|62.48|62.63|62.58|63|61.58|64.36|64.62|65.35|65.38|65.25|64.96|65.54|65.72|65.2|63.87|64.1|64.59|64.5|63.93|63.33|64.73|65.64|65.3|65.89|66.64|65.1|64.96|65.55|65.04|64.98||65.59|64.79|64.08|64.91|65.45|66.08|66.51|65.61|65.25|65.45|65.58|65.39|63.19|63.5|63.73|62.94|63|62.71|62.9|63.27|63.92|63.06|62.65|63.25|61.68
00187|7980|/equities/cbre|SnP500/R1000GROWTH/R1000VALUE|31.22|31.09|30.45|30.51|30.09|30.69|31.08|30.9|30.48|30.22|30.08|30.41|30.43|30.72|31.09||30.98|31.19|31.03|31.2|31.16|31.78|31.75|31.7|32||31.14|31.31|31.87|31.62||31.85|31.94|32.13|31.9|31.84|31.76|31.9|32.2|32.48|32.66|32.94|32.54|31.75|30.72|30.41|29.48|29.12|29.29|28.99|29.5|29.56||29.56|28.79|28.82|28.32|27.82|28.4|28.4|27.79|27.59|27.59|26.49|27.08|27.25|26.06|25.75|25.95|25.84|26.14|26.51|26.87|27.66|28.24|28.15|27.22|27.63|26.8|26.96|26.61|26.8|26.69|27.02|27.38|27.45|27.87|27.66|27.8|27.99|27.77|27.92|28.4|28.45|28.27|28.91|29.18|29.04|28.71|29.04|28.49|27.98|27.6|28.06|28.15|27.69|28.99|29.74|29.7|30||30.02|30|30.05|29.77|29.69|29.43|29.38|29.41|29.18|28.46|28.75|29.08|29.39|29.49|29.81|29.72|29.95|29.91|29.82|29.75|29.02|28.82|28.31|28.54|28.5|28.6|28.86|29.1|29.04|29.01|28.55|28.15|27.69|27.87|27.55|27.62|28.11|27.7|27.13|26.42|25.04|24.76|24.32|25.68||26.44|26.51|26.07|25.4|26.84|28.02|29.57|29.2|29.47|28.61|28.33|28.33|28.72|29.26|29.65|30.26|30.72|31|30.67|30.24|30.17|29.96|29.67|29.75||29.33|30|29.41|28.82|28.85|28.05|28.21|28.28|28.26|28.48|28.71|29.4|29.32|29.23|29.36|29.31|29.46|28.95|29.67|29.86|30.6|30.63|30.44|30.02|30.35|30.24|30.62|30.67|30.71|30.13|30.36|30.1|29.35|28.59|28.89|28.29|28.7|28.9|28.92|29.15|28.54|28.57|28.75|28.03|28.19||28|29.4|28.69|28.54|28|27.28|26.72|27.53|27.64|27.02|26.98|26.89|27.66|27.67|27.03|26.39|26.48|25.7|26.18|25.86|25.41|25.46|25.58|25.9|25.24
00188|32525|/equities/centene|SnP500/R1000VALUE|32.32|32.12|32.03|31.66|31.38|31.93|31.82|32.34|31.45|31.55|31.67|31.18|31.36|31.68|31.25||31.35|30.66|31.05|30.86|30.43|30.04|30.07|29.35|28.61||28.41|28.8|29.28|29.27||29.11|29.1|28.86|28.09|28.15|28.73|28|28.55|28.14|28.24|28.44|28.47|28.34|28.5|28.84|28.98|28.71|28.8|28.05|28.35|28.29||27.78|28.99|28.59|28.62|27.85|27.37|26.02|25.7|27.61|27.11|26.55|32.56|31.52|30.45|30.47|31.01|31.34|31.69|31.71|31.72|32.7|32.06|31.18|30.79|31.07|30.7|30.47|29.99|30.38|30.27|30.75|31.43|31.11|31.23|30.84|31.16|32.01|33.29|33.91|34.44|34.65|34.01|34.12|34.53|34.24|33.5|33.78|33.69|33.57|33.12|33.39|33.77|33.23|33.67|33.44|32.58|33.76||33.81|34.06|34.39|33.66|33.91|33.99|34.26|34.95|35.49|35.02|34.51|34.02|34.74|35.3|35.22|34.79|35.05|35.2|35.23|35.51|35.86|35.84|34.41|34.71|35.21|34.69|33.57|34.38|36.24|37.63|36.82|36.08|35.99|35.95|35.81|36.16|36.37|36.25|35.89|35.49|34.65|34.72|34.69|35.51||35.5|35.3|34.65|34.23|34.21|33.59|34.84|34.5|34.62|34.13|33.5|33.2|33.57|33.49|33.69|33.81|34|33.31|33.16|32.51|32.38|31.57|31|30.93||30.5|30.68|29.62|28.79|28.65|28.43|28.31|28.19|28.5|28.32|28.14|28.75|29.68|30.45|29.95|30.29|30.55|31.11|31.23|31.02|30.9|32.5|33.23|32|31.18|30.38|29.86|29.59|29.75|29.3|29.61|29.93|29.7|29.75|30.47|31.2|30.43|30.21|30.55|31.12|30.59|31.25|31.55|31.21|32.19||31.35|30.75|28.77|29.11|28.05|29|29.27|29.86|30.21|29.21|29.16|28.75|29.09|29.22|30.08|29.51|29.09|28.77|28.88|29|28.93|28.2|28.84|28.26|27.84
00189|7946|/equities/centerpoint|SnP500/R1000VALUE|26.39|26.25|25.91|26.09|25.87|26.06|26|25.97|25.56|25.51|25.61|25.49|25.6|25.44|25.48||25.27|25.41|24.92|24.86|25.41|24.8|24.79|24.7|24.72||24.8|24.52|24.77|24.77||24.84|24.67|24.68|24.5|24.48|24.17|24.13|24.72|24.64|24.38|24.01|23.91|23.84|24.06|24.05|23.98|23.8|24.15|24.01|24|23.64||23.36|23.58|23.47|23.26|23.14|23.3|23.09|22.54|23.1|23.12|22.95|23.41|23.3|23.01|22.05|22.45|22.83|22.61|22.58|22.59|22.61|22.48|22.82|22.53|22.61|22.55|22.56|22.41|22.32|22.06|21.89|22.1|21.9|22.44|22.23|22.43|22.89|23.18|23.66|24.02|23.95|24.32|24.22|24.06|24.2|23.5|23.45|23.14|22.63|22.43|22.51|22.86|22.51|23.36|23.25|22.78|22.78||22.46|22.41|22.47|22.64|22.36|22.79|22.78|22.81|23|22.83|22.74|22.56|22.05|22.45|22.62|22.5|22.67|22.72|22.68|22.6|23.6|23.52|23.46|23.62|23.89|23.78|23.89|24.32|24.53|24.65|24.22|24.07|23.93|23.95|24.09|23.74|23.84|23.86|23.76|23.82|23.55|24|24|23.82||24.08|24.03|23.73|23.35|23.27|23.13|23.34|23.36|23.23|23.23|22.95|22.92|23.08|22.99|23.07|23.28|23.24|23.13|23.17|22.91|22.75|22.46|22.41|22.49||22.38|22.12|22.03|22.02|22.08|21.97|21.4|21.88|22.19|22.03|22.07|21.75|22.14|21.71|21.74|21.63|21.69|21.42|21.59|21.46|21.24|21.27|21.14|21.09|20.76|20.67|20.6|20.98|21.1|20.9|20.95|21.18|21.33|20.9|20.95|20.9|20.61|20.53|20.89|21.18|20.84|20.9|21.31|20.79|21.06||20.84|20.92|20.98|20.69|21.13|20.67|20.4|20.31|20.26|20.34|19.93|19.87|19.68|19.41|18.72|18.84|18.57|18.8|18.5|18.75|18.9|18.41|18.47|18.57|18.43
00190|8102|/equities/cf-industries|SnP500/R1000VALUE|35.7|35.79|36.41|35.34|35.74|36.28|36.47|34.81|37.11|35.63|34|33.72|32.58|32.89|34.23||34.37|33.93|32.87|33.41|33.47|33.07|33.04|32.11|32.02||31.81|31.52|32.11|30.91||30.11|28.97|29.11|28.47|29.16|28.58|27.97|28.28|29.07|30.82|30.43|29.92|28.56|28.29|28.79|28.79|29.09|27.98|27.9|28.46|28.48||28.31|29.76|29.58|26.97|27.62|27.7|28.04|27.83|27.1|26.53|24.05|23.2|23.51|22.65|23.57|24.79|24.15|24.46|24.62|25.87|25.45|25.39|25.92|25.03|23.8|23.37|22.86|22.27|23.25|22.61|23.48|23.75|24.16|24.67|24.77|24.57|24.28|24.27|24.3|23.91|23.05|22.44|22.54|23.13|23.17|23.62|23.85|24.16|23.74|23.94|24.07|25|24.92|25.72|25.4|25.73|25.95||25.83|26.11|25.97|25.04|24.45|24.56|23.94|24.93|24.39|23.03|22.54|23.27|23.49|23.29|22.57|22.22|21.37|22.11|23.15|22.24|21.28|22.72|24.49|24.35|24.46|24.55|25.12|25.86|25.3|25.16|26.19|26.74|26.59|27.2|27.34|27.99|27.46|26.07|25|25.02|24.15|23.91|23.32|24.09||23.92|24.36|24.47|23.86|24.94|26.54|27.19|27.5|27.87|28.54|27.65|27.4|27.82|28.58|29.43|29.4|30.59|31.97|31.39|29.45|27.93|27.64|27.33|27.7||28.9|29.96|28|29.51|30.06|28.8|28.63|29.07|28.35|27.79|27.92|30.29|30.05|30.39|30.98|30.49|31|31.15|32.95|33.16|34.13|33.12|33.67|33.21|33.2|34.49|35|33.92|31.32|30.65|30.44|30.59|30.85|30.19|30.15|29.56|29.1|29.63|30.04|31.89|30.87|31.91|32.05|31.47|31.48||32.44|33.76|34.63|34.82|35.25|34.48|33.42|35.44|35.48|34.61|35.38|35.53|36.64|34.78|36.43|35.26|35|37|35.08|33.53|32.13|31.84|33.05|33.34|34.19
00191|6426|/equities/c-h-robinson-worldwide-inc|SnP500/R1000GROWTH/R1000VALUE|75.45|75.11|74.86|74.6|76.74|77.36|75.87|74.45|75|73.95|73.43|73.51|74.15|73.58|73.18||73.55|73.36|73.01|73.12|73.78|73.67|72.79|72.86|73.5||74.02|73.68|74.69|74.65||74.6|74.23|74.21|74.61|73.05|74.17|76.44|77.27|77.38|77.06|77.49|76.74|75.69|75.56|74.44|75.09|74.82|75.04|74.38|74.32|74.23||74.04|73.91|74.67|73.89|74.2|73.82|73.52|73.93|72.55|71.56|70.01|70.64|69.26|69.13|68.7|68.44|68.12|67.98|67.64|67.47|65.93|68.54|68.88|68.26|68.64|69.07|69.19|68.5|70.56|70|70.68|70.75|70.49|70.5|69.78|70.58|70.66|70.39|70.72|70.23|70.21|69.53|69.35|69.12|68.73|68.52|67.81|67.9|67.25|67.28|68.03|68.57|67.84|69.91|70.36|70.33|71.16||71.36|69.56|69.06|69.48|68.78|69.03|69.39|69.51|69.79|69.29|68.64|69.9|70|69.25|69.54|68.99|68.98|68.95|69.38|69.51|68.85|68.79|68.57|69.24|69.5|69.15|67.97|68.42|71.79|71.76|71.33|71.16|71.62|71.05|70.73|72.5|73.32|72.54|71.88|72.48|73.76|74.93|75.03|75.09||74.57|73.3|73.85|72.24|71.34|70.32|71.91|72.1|72.46|72.68|71.77|72.46|72.48|73.02|73.07|73.56|73.77|72.95|73.13|74.16|73.26|74.23|74.56|75.41||74.99|75.1|74.94|74.42|74.06|73.53|72.58|72.61|72.06|72.44|72.56|72.52|72.84|73.69|72.5|70.95|71.71|70.52|71.15|71.27|70.75|70.94|71.66|74.57|74.86|74.45|74.55|75.32|74.47|73.47|73.41|73.01|72.68|72.03|71.97|72.18|73|73.35|72.87|73.72|73.72|74.38|74.69|73.99|73.89||73.09|73.48|72.97|73.99|74.12|73.37|72.57|72.17|72.55|72.02|71.86|71.26|71.44|71.48|71.21|71.14|70.54|70.79|70.11|70.36|70.26|69.2|69.37|71.42|70.69
00192|6491|/equities/charles-schwab|SnP500/R1000VALUE|39.75|39.87|39.87|41.67|41.62|42.04|42.5|42.48|42.25|41.43|41.11|41.52|41.38|40.07|41.07||41.55|41.06|41.14|41.19|41|41.3|40.97|40.4|40.05||39.71|39.85|40.5|40.36||39.61|39.93|40.13|39.24|39.01|39.59|39.18|38.6|39.21|39.1|39.47|39.65|39.27|39.2|39.14|39.3|39.11|39.07|38.4|38.52|39||38.44|38.3|37.71|37.16|36.66|36.67|36.33|36.43|34.97|34.26|32.55|32.11|31.76|31.18|31.16|31.45|31.9|32.04|32.2|32.33|31.47|32.11|32.49|31.79|32.46|32.32|32.38|31.99|31.94|31.55|31.93|32.4|32.67|32.43|32.6|32|31.61|31.56|31.03|31.05|31|30.28|30.43|31.15|31.4|30.98|31.14|30.72|30.68|30.27|30.4|30.46|30.4|30.92|30.82|30.52|31.32||31.12|31.64|31.65|31.16|31.02|30.6|30.22|30.45|30.42|30.29|30.15|30.08|30.08|30.12|29.86|29.53|29.71|30|30.07|30|29|28.32|27.87|28.31|28.55|28.5|28.6|28.7|28.09|28.18|28|27.98|27.67|27.1|27.6|27.22|27.12|26.65|26.35|25.99|25.89|24.82|24.12|24.77||25.2|25.36|25.1|24.59|25.4|27.34|28.86|28.38|28.77|28.97|28.55|28.09|28.2|27.95|28.26|28.55|29.18|29.43|29.91|29.29|29.99|30.64|30.21|30.99||30.26|30.61|30.39|29.51|29.32|29.19|29.02|28|27.69|27.53|27.86|28.01|27.89|27.42|27.3|27.23|27.6|27.67|28.3|28.44|28.79|29.52|29.73|29.67|29.67|29.26|29.15|28.85|28.87|28.43|29.1|28.51|27.89|27.19|26.9|26.78|27.44|27.39|27.63|28.35|27.74|28.15|28.25|27.8|28.12||27.57|28.43|27.92|28.34|27.86|26.66|27.67|27.48|28|27.02|26.84|26.92|27.1|26.92|27.45|26.57|26.41|25.37|25.35|24.43|23.74|23.65|24.45|24.71|23.96
00193|13837|/equities/chipotle-mexican-grill-inc|SnP500/R1000GROWTH|398.81|430.94|420|420.31|416.73|416.21|419.06|421|419|407.72|405.71|408.91|409.7|407.35|406.41||409.93|411.63|412.85|412.64|398.7|391.5|382.62|374.91|379.11||376.52|385.57|389.6|388.52||390.79|393.89|389|390.51|390.54|383.05|376|376.83|379|375.31|369.03|368.15|368.75|379.92|400.02|399.84|396.99|396.2|399.9|406.99|410.93||406|409.66|410.59|407.37|395.7|399|412.99|398.56|390.35|372.55|371.5|379.94|377.05|374.59|367.32|361.58|360.28|370.11|368.68|369.39|387.24|410.51|416.44|405.53|403.79|394.39|395.7|401.05|411.15|414.11|423.22|437.74|433.72|426.08|425.9|427.95|433.09|423.03|421.36|418|419.81|419.5|412.73|409.18|404|398.3|402.76|409.48|413.06|414.9|423.66|424.32|423.39|434.83|437.55|431.23|408.25||414.25|415.81|415.25|422.46|420|413.44|403.75|397|396.02|389|393.76|396.97|401|398.47|397.33|396.71|395.07|395|401.17|402.48|399.45|402|402|412.7|423.6|428.69|425.56|431.9|431.95|443|414.65|419.68|415.24|413.91|404.92|409.63|420.94|411.4|405.38|407.01|393|393.99|393.85|395||400|409.49|396.43|396.39|399.56|397.25|393.25|391|399.37|399.79|395.5|393.24|396.14|390.6|400.26|412.56|426.12|433|446.56|436.12|440.37|433.81|442.11|445||452.5|452.5|458.5|460|452.62|448.9|447.18|444.7|445.03|452.07|457.01|457.08|455.97|456.63|435.05|434|433.83|437.06|433.6|422|422.89|417.83|425|445|442.7|452.15|461|457.11|462.01|468|457.14|460|442.73|445.52|453.54|451.25|455.6|462.09|461.25|466.49|459.3|468.95|462|466.45|474||471.44|472.96|462.03|455.2|469.98|494.03|479.86|510.99|508.87|507.37|509.9|512.56|536.3|522.97|529.29|520|512.8|514.25|508|507|514.21|519.77|514|515|512.2
00194|8175|/equities/chubb-corp|SnP500/R1000VALUE|131.1|132|128.15|128.87|131.15|133.26|133.19|133|132.6|131.77|131.54|131.66|132.1|131.27|129.72||130.3|129.89|129.96|130.46|131.08|130.87|131.48|132.11|132.74||132.66|132.28|132.45|133.1||133.32|133.58|133.23|133.65|132.87|132.76|132.03|133.2|133.41|132.59|132.32|132.43|130.43|128.97|128.31|128.58|128.32|128.94|127.01|126.25|127.05||126.65|127.59|126.86|125.63|125.24|124.62|126.21|127.42|126.24|126.36|124.69|124.53|124.58|124.84|125.14|125.54|127.25|128.04|127.38|127.27|124.36|122.37|122.6|122|125.64|125.71|126.49|125.9|126.02|124.13|123.99|124.47|125.44|122.51|123.26|123.7|124.57|125.44|124.8|125.5|124.8|124.46|124.85|126.42|126.93|125.53|126.32|125.4|124.79|124.43|125.87|124.84|124|125.71|127.37|127.44|127.65||127.5|126.96|127.22|127.14|126.1|126.31|125.16|125.14|126.05|126.11|126.81|127.28|126.05|125.95|126.54|126.5|126.33|126.71|126.95|127.24|126.48|125.77|125.14|125.06|124.25|126|126.77|127.32|128.29|128.43|127.94|128.34|129.34|129.02|129.49|130.56|130.78|130.13|130.8|129.58|130.11|129.22|128.55|129.33||131|127.9|126.19|122.89|122.75|124.19|126.94|125.48|125.33|124.95|125.28|123.32|124.93|124.33|125.83|125.73|126.4|126.2|127.02|127.53|127.25|127.25|126.11|127.42||126.6|127.6|127.43|126.25|125.43|125.53|124.94|123.79|125.09|124.91|124.98|124.03|124.68|123.24|121.8|121.6|119.63|117.69|118.01|117.53|117|117.46|118.92|119.31|119.5|118.38|121.96|122.23|122.61|120.55|120.74|120.49|120.13|118.44|118.83|118.51|118.32|117.99|119.99|123|118.74|119.57|119.91|118.55|119.61||119.31|120.1|121.11|121.96|121.28|119.5|119|118.36|119.28|118.75|117.97|117|116.45|116.51|117.66|118.5|117.11|116|117|119.24|116.73|114.58|116.63|116.83|115.69
00195|39264|/equities/church---dwight|SnP500/R1000GROWTH/R1000VALUE|45.73|45.88|45.37|45.08|45.38|45.15|45.74|46.16|46.15|45.49|45.37|45|44.59|44.33|43.83||43.55|43.58|43.55|44.36|44.65|44.87|44.71|44.52|44.25||44.9|44.31|45.04|44.5||44.51|44.4|44.69|44.69|44.97|44.8|44.68|44.41|44.45|44.24|43.79|44.59|44.62|44.41|43.61|42.96|43.72|44.63|44.72|45.02|44.71||44.66|45.02|44.82|44.33|44.51|44.65|44.11|43.38|42.99|45.41|45.02|44.39|44|44.17|45|47.47|48.16|48.25|47.82|47.88|48.01|47.5|47.5|47.44|47.71|48.17|48.45|47.97|47.78|47.59|46.93|46.98|47.12|46.9|46.19|46.25|47.21|47.7|47.72|48.11|47.82|48.08|48.11|48.62|47.9|47.41|47.04|46.75|47|46.91|47.15|47.36|47.39|48.4|49.02|50.23|50.13||50|49.82|49.59|50|49.68|49.89|49.58|49.77|49.97|49.67|49.8|49.65|49.65|49.84|50.25|50.23|50.82|50.38|50.05|50.23|50.63|49.21|49.22|49.5|49.17|49.19|48.9|49.4|50.23|50.12|49.77|49.81|50.34|49.97|50.29|50.12|50.26|49.92|50.8|50.76|50.58|50.72|51.65|51.21||51.45|50.15|50.06|49.44|48.9|49.35|50.23|49.93|49.77|49.68|49.65|49.44|50|49.52|49.95|49.83|49.49|49.45|49.41|49.4|49.6|49.48|49.2|49.12||49.1|48.69|48.86|49.11|48.43|49.55|53.5|49.35|48.23|48.28|48.7|48.43|48.87|48.58|48.49|47.63|46.98|46.59|46.71|46.35|46.14|45.95|46.15|46.31|46|45.41|46.49|47.05|46.74|46.33|46.63|46.74|47.03|46.66|47.25|47.12|46.96|46.91|46.3|46.94|45.98|46.05|46.25|45.98|45.91||45.8|45.81|45.95|45.8|46|45.84|45.58|45.06|45.59|45.45|45.26|45.63|45.3|45.62|45.66|45.7|45.32|45.59|45.7|46.15|45.9|45.15|44.97|45.08|44.52
00196|7889|/equities/cigna-corp|SnP500/R1000VALUE|148.67|149.07|149.7|147|145.12|146.78|147.56|148.28|147.02|145.21|144.32|144.78|141.33|145.4|145.95||144.31|141.54|140.56|141.24|141.31|141|139.08|136.08|133.91||135.57|137.54|139.61|138.26||137.43|136.9|137.43|138.1|137.59|134.86|133.19|135.23|132.91|134.03|137.17|136.51|136.88|135.51|133.65|135.08|134.17|137.96|136.77|138.83|139.88||139.7|137.35|138.13|139.62|137.23|137.93|136.08|134.23|134.62|136.09|127.46|125.52|122.57|117.74|119.5|115.59|119.55|121.8|123.16|124.16|124.38|123.6|124.45|122.9|123.97|123.65|120|120.63|121.56|121.57|125.1|127.34|127.27|127.45|127.04|128.35|128.31|129.8|131.28|131.8|131.99|130.11|130.72|129.46|132.64|131.53|132.24|132.21|128.94|126.02|127.31|128.77|127.95|127.06|126.52|127.04|127.6||128.04|128.58|128.25|128.18|127.62|129.6|130.62|132.94|133.78|133|132.2|132.04|131.43|132.23|132.69|126.86|128.19|127|128.7|128.14|129.07|124.68|124.19|126.59|128.75|128.7|137.74|139.44|139.69|146|141.65|131.92|131.02|133.08|132.7|130.47|130.69|129.64|128.12|129.5|127.8|128.82|126.58|128.4||128.33|128.2|125.87|124.04|126.7|126.78|129|128.11|127.85|127.85|129|126.31|127.53|126.3|127.32|128.56|130.48|128.82|129.16|129.75|128.97|127.76|127.63|129||128.91|129.65|126.13|126.89|128.47|129.72|128.6|130.32|129.68|128.31|128.37|130.53|133.09|131.59|130.7|137|135|136.94|137.92|139.24|138.94|138.33|140.57|140.12|141.5|140.58|141.35|139.81|138.19|135.98|135.67|137.09|136.24|131.97|130.38|132.6|133.14|135.17|140.97|137|136.72|137.6|138.53|137.34|138.26||137.09|139.25|137.78|139.04|138.02|141.9|143.01|144.18|143.63|142.45|140|140.88|139.56|138|139.6|139.88|138.05|140.64|140.45|140.18|137.68|137.49|135.69|135.34|137
00197|6507|/equities/cincinnati-fin|SnP500/R1000VALUE|71.2|71.48|69.48|70.82|70|70.53|70.85|70.95|70.46|70.02|70.25|70.09|70.51|69.57|70.11||69.86|74.6|74.5|74.37|75.45|75.83|76.03|76.1|76.26||75.87|75.84|76.59|76.81||76.16|76.19|76.6|76.75|75.67|77.29|77.37|78.36|79.25|77.7|78.25|78.07|77.2|76.85|77.25|77.12|76.93|77.27|76.83|76.68|76.08||75.28|75.54|74.86|73.98|72.32|72.52|72.05|71.72|71.32|70.72|69.61|68.98|69.36|69.18|69.01|69.62|70.63|70.47|70.1|70.95|72.63|72.02|71.96|72.52|74.89|75.17|76.2|75.81|75.89|74.79|74.69|75.48|75.46|74.31|73.74|73.89|74.51|74.91|75.01|75.6|75.48|74.54|74.34|75.79|75.95|74.99|75.02|74.66|75.38|74.96|75.7|76.4|75.45|76.98|77.43|77.47|78.06||77.73|77.27|77.16|77.63|76.19|76.92|76.08|76|76.12|75.77|75.97|75.45|75.05|75.66|75.66|75.86|76.23|76|75.88|76.24|75.3|74.92|75.05|75.14|74.64|75.25|74.83|74.88|74.9|74.65|74.26|74.6|75.21|75.24|75.75|76.91|77.3|76.19|76.53|76.22|75.52|75.52|74.31|74.53||74.93|72.99|71.93|69.83|69.82|69.25|71.03|70.51|69.81|70.11|69.48|69|69.63|69.85|70.34|70.37|70.19|69.74|69.38|69.49|69.26|69.25|68.95|69.51||68.7|68.72|69.02|67.98|68.12|67.93|67.42|66.68|67.68|67.7|68.2|67.48|67.92|67.51|66.69|66.45|66.25|66.01|65.98|65.82|65.99|65.76|66|64.66|64.47|64.11|65.33|65.99|66|65.81|65.71|66|65.84|64.89|64.91|64.7|64.93|64.53|65.01|66.01|65.28|65.87|65.92|65.2|64.95||64.97|65.18|65.05|64.99|65.84|65.35|65.06|64.86|65.89|64.62|64.3|64.27|64|64.22|64.38|64.09|64.07|63.61|63.65|64.14|63.27|62.43|62.81|63.17|62.38
00198|241|/equities/citigroup|SnP500/R1000VALUE|57.51|57.04|55.49|56.72|56.33|56.51|57.39|57.6|57.9|55.96|56.12|56.94|57.53|57.99|59.01||59.45|59.53|59.66|60.2|60.15|60.68|60.97|60.69|60.68||59.5|60.02|61|61.03||60.53|60.66|60.7|59.92|59.49|60.59|60.1|58.96|59.63|59.45|59.96|59.4|57.89|57.98|56.61|57.2|56.77|56.23|55.5|55.86|56.6||56.3|55.66|55.96|55.38|54.6|54.21|53.99|53.04|52.76|52.05|50.07|49.42|49.26|48.11|48.53|48.63|49.4|49.74|49.98|50.32|49.27|49.49|49.82|49.07|49.46|49.11|49.18|48.59|49.6|47.92|48.97|49.28|49.46|49|48.83|48.01|47.1|47.02|46.33|46.8|46.58|45.52|46.51|47.02|46.99|47|47.04|46.62|46.6|46.75|46.89|46.9|46.64|47.9|47.46|47|47.51||47.5|47.82|47.96|47.22|47.19|46.83|46.51|46.63|46.9|46.42|46.34|46.57|46.51|46.25|45.82|45.41|45.51|45.8|45.95|45.83|44.63|43.74|42.93|43.23|43.92|43.87|44|44.2|43.93|44.31|44.1|44.5|44.53|44.19|44.28|45|44.38|43.33|42.82|42.39|41.8|41.33|40.15|41.38||42.3|42.68|41.14|39.81|39.58|40.63|43.51|42.87|43.17|43.46|42.44|41.61|42.3|43.04|43.23|44.27|45.18|45.48|46.04|45.39|45.11|46.86|46.04|46.88||46.24|47.04|46.19|45.45|44.85|45.42|45.6|43.75|43.07|43.11|43.98|44.84|44.66|44.34|44.31|43.81|44.78|44.88|45.77|46.54|46.52|46.79|46.89|46.71|46.63|46.69|46.79|45.74|45.42|44.42|46.45|44.14|42.55|41.28|40.74|40.86|41.3|41.53|41.45|42.36|41.52|41.83|41.98|41.78|42.1||41.78|43.28|43.27|43.43|43.43|41.99|42.13|42.26|42.66|42.27|41.61|41.36|42.15|42.36|43.07|42.14|41.24|39.15|39.43|39.06|38.23|37.44|39.12|39.67|38.82
00199|941642|/equities/citizens-financial-group-inc|SnP500/R1000GROWTH/R1000VALUE|36.31|36.81|36.19|36.54|36.33|36.54|37.43|37.51|36.76|35.96|35.6|35.56|34.93|34.36|35.83||36.2|36.1|36.17|35.88|35.63|35.91|36.02|36.03|36.44||35.34|35.95|36.48|36.39||36.02|36.02|36.05|35.72|35.3|35.71|35.12|34.43|35.15|35.08|35.54|35.37|34.73|34.61|34.55|34.54|33.87|33.05|31.96|32.14|32.39||31.99|32.17|32.23|31.81|30.73|30.35|30.5|30.13|29.42|28.66|27.29|26.82|26.94|26.26|26.26|26.63|26.52|26.38|26.87|27.06|26.37|26.4|26.36|25.68|25.19|24.93|24.93|24.84|24.92|24.94|24.99|25.54|25.79|25.7|25.59|25.15|24.67|24.57|24.28|24.47|24.31|23.9|24.19|24.16|24.39|24.35|24.39|24.27|24.26|24.31|24.61|24.72|24.6|24.73|24.62|24.24|24.67||24.59|24.86|24.75|24.52|24.2|23.7|23.47|23.58|23.63|23.56|23.31|23.46|23.32|23.35|23.42|23.22|23.29|23.45|23.38|23.49|22.95|22.45|22.07|22.16|22.25|22.37|22.55|22.47|21.99|21.74|21.75|22.26|21.06|20.77|20.94|21.14|21|20.37|20.45|20.03|19.79|18.99|18.65|19.31||19.88|19.77|19.25|18.91|19.56|20.47|21.75|21.52|21.33|21.53|21|21.16|21.44|22.01|22.31|22.55|23.26|23.49|23.46|23.24|22.83|23.55|23.28|23.76||23.43|23.68|23.4|23.12|22.97|22.99|22.94|21.74|21.59|21.42|22|22.36|22.36|21.94|22.03|21.91|22|22.25|22.68|22.84|23.08|23.4|23.52|23.48|23.58|23.62|23.74|23.13|22.73|22.4|22.77|22.58|21.75|21.16|21.03|20.96|21.12|20.74|21.28|21.3|20.92|21.2|21.21|21.23|21.67||21.44|21.93|21.86|22.11|21.93|21.5|22.01|21.82|21.81|21.34|20.88|21.1|21.26|21.7|21.64|20.85|20.24|19.33|19.66|19.3|19.02|19|19.73|19.57|19.11
00200|6421|/equities/citrix-sys-inc|SnP500/R1000GROWTH/R1000VALUE|76.39|75.65|71|74.27|72.5|71.59|71.43|72.21|75.65|73.9|74.02|93.05|93.41|91.13|91.78||91.23|91.29|90.52|90.89|90.77|90.51|90.06|90.21|90.25||90.4|89.95|91.15|91.2||90.44|91.4|91.97|91.73|90.81|92.26|90.85|90.42|89.35|89.03|90.38|88.64|87.61|88.93|86.61|85.34|86.5|87.91|87.33|87.96|88.05||88.08|88.17|87.19|88.13|86.57|85.73|83.92|85.87|86.39|86.21|83.46|85.5|84.82|83.01|84.16|84.96|85.17|84.91|83.41|84.63|84.92|85.92|86|86.09|89.65|85.43|84.2|83.8|83.92|82.86|83.21|84.56|84.83|85.01|85.06|84.55|84.83|84.48|85.36|86.03|85.19|84.19|84.74|85.18|85.09|83.78|84|83.61|83.6|80.6|83.45|83.36|82.66|85.39|86.83|87.57|86.82||87.75|86.94|87.92|88.53|88.22|88.4|88.1|88.02|87.84|87.35|87.95|86.67|86.76|87.24|87.16|86.78|85.66|85.41|84.84|85.22|84.36|84.8|83.45|86.17|87.71|88.99|88.18|85.76|88.32|87.14|85.42|85.94|85.29|84.68|84.95|85.28|84.92|83.99|83.99|83.95|81.43|79.55|78.8|80.09||79.86|80.77|79.49|78.02|79.59|82.33|85.55|85.4|85.54|84.96|84.09|83.99|85.53|85.41|85.53|86.68|87.62|87.39|86.16|85.57|86.2|85.33|84.71|85.72||84.71|83.77|85.91|84.36|83.3|82.69|82.46|82.27|82.96|82.45|82.72|83.24|83.05|81.72|80.86|79.98|80.48|80.21|81.79|81.86|81.23|83.29|83.35|83.06|82.44|83.71|86.5|80.42|81.53|80.18|80.48|80.11|78.86|78.5|78.9|78.15|78.63|78.64|79.13|79.89|77.93|77.58|78.62|76.21|76.96||76.51|77.6|77.94|77.3|77.22|77.09|76.38|76.23|76.39|76.28|75.6|74.43|74.41|73.89|73.36|73.64|74.51|71.79|71.31|71.98|69.42|67.78|69.3|70.48|68.22
00201|7933|/equities/clorox-co|SnP500/R1000GROWTH/R1000VALUE|125.52|122|121.21|119.64|120.44|120.95|121.28|121.31|121.6|121.1|120.33|121.7|120.89|121.31|119.59||119.1|118.62|119.23|121|122.77|122.46|122.05|121.85|120.57||121.1|120.43|121.65|120.78||120.52|119.49|119.25|118.94|119.28|119.01|115.68|117.02|116.12|115.14|114.27|115|114.26|114|114.64|114.07|115.13|117.72|117.67|117.12|116.11||116.07|115.2|114.87|113.7|113.69|114.43|113.86|112.92|112.25|114.74|113.41|114.18|114.05|114.72|115.33|117.2|119.84|119.18|118|119.03|119.46|118.9|119.46|119.56|120.98|121.94|122.58|122.03|122.56|121.8|121.26|121.7|122.74|123.1|121.48|122.19|124.15|124.69|125.15|125.53|125.73|126.13|126.37|126.46|125.06|123.52|122.67|122.5|122.79|122.47|123.15|123.67|123.14|125.94|128.86|131.6|131.86||131.31|130.54|130.84|131.4|130.83|130.94|130.83|130.36|131.17|130.8|130.88|131.35|131.5|131.92|133.16|133.61|134.32|132.84|132.29|132.22|133.8|131.61|132.29|131.24|130.68|130.43|131|133.77|134.38|134.21|134.69|135.14|136.53|136|136.76|137|136.93|136.57|136.73|138.06|137.42|138|140.21|137.64||138.69|135.58|136.7|137.2|134.6|132.55|134.47|133.03|132.82|132.63|132.89|132|132.8|130.82|131.55|130.42|130.06|129.08|129.58|129.7|129.83|130.04|128.64|130||129.86|129.44|130.03|129.22|128.99|130.12|127.93|129.47|131.98|131.98|133.1|132.79|132.84|131.93|130.75|129.12|129.53|129.01|129.88|125.25|124.36|124.22|124.04|123.64|122.01|120.65|124.51|126.38|126.57|125.58|127.01|126.16|128.44|128.09|128.6|129|129.05|128.04|128.01|127.49|124.75|127.71|128.15|128.04|126.76||126.91|126.4|127.45|127.41|127.6|127.19|125.86|125.51|126.45|126.13|125.72|125.85|123.35|125.4|125.63|126.05|125.2|126.57|127.65|130.59|130.5|127.73|128.4|128.97|127.89
00202|13080|/equities/cme-group-inc.|SnP500/R1000VALUE|119.5|121.74|120.51|121.5|120.26|119.83|120.78|120|118.23|116.39|116.3|116.62|117.21|116.1|116.84||117|115.75|116.34|116.93|116.77|116.06|115.5|114.83|116.16||116.07|115.88|116.78|116.88||117.21|118.05|119.16|119.96|118.75|119.38|118.77|119.68|119.66|119.31|122.41|121.33|119.08|117.79|117|115.44|113.59|113.54|112.17|111.77|112.39||112.39|114.51|113.64|115.72|115.2|115.87|115.54|114.31|116.84|113|106.51|104.83|104.28|103.04|104.06|99.74|100.53|100.21|100.12|100.64|102.99|103.15|104.45|103.13|103.83|104|104.18|105.54|104.28|103.63|103.74|104.12|104.25|103.95|104|104.23|104.31|104.09|105.5|106.01|105.56|105.52|106.18|108.01|109.32|108.98|109.9|109.95|109.01|107.46|107.95|107.38|105.87|106.04|106.39|106.9|108.47||109.07|108.53|107.92|107.16|105.8|105.89|105.73|105.8|106.02|105.64|106.26|105.87|103.98|104.5|103.89|102.94|103.71|103.74|104.21|104.55|103.75|103.5|103.05|103.17|102.58|102.23|101.5|101.83|101.42|101.39|101.3|101.44|102.63|100.99|101.67|101.67|100.7|99.79|100|99.47|98.65|98.14|97.95|96.33||97.01|96.55|94.59|93.2|96.13|95|94.77|93.81|94.41|95.15|95.16|93.83|94.92|94.95|94.95|94.49|95.34|95.25|97.02|96.72|97.21|98.06|97.79|98.62||97.97|96.44|98.1|96.95|96.7|95.9|96.5|94.5|94.94|94.15|95|93.98|94.38|93.92|92.92|92.34|92.75|92.36|93.21|92.6|91.75|92.68|93.86|94.13|93.91|93.05|93.07|92.67|91.36|91.39|91.15|90.58|90.82|89.99|89.67|90|93.74|94.22|97.47|96.87|95.82|95.69|95.62|95|95.17||96.19|95.77|95.78|95.95|96.66|96.19|96.09|95.4|94.67|93.93|94.44|93.45|92.12|93.95|94.77|93.58|92.99|91.79|92.45|93.64|92.97|91.48|92.04|94|91.43
00203|8016|/equities/cms-energy-corp|SnP500/R1000VALUE|42.8|42.97|41.86|42|42.17|42.04|42.09|41.72|41.87|42.19|42.39|42.2|41.93|42.17|42.05||41.82|41.94|41.53|41.58|42.2|41.75|41.74|41.64|41.64||41.76|41.48|41.74|41.63||41.76|41.57|41.72|41.86|41.81|40.93|40.69|41.76|41.81|40.93|40.51|40.32|40.08|40.08|39.77|39.94|39.95|41.24|41.4|40.79|39.88||40.07|40.28|39.75|39.74|39.75|40.05|39.66|39.48|39.46|40.13|41.16|41.77|41.02|41.36|40.67|41.2|42.14|41.47|41.24|41.52|41.6|41.27|41.36|41.15|41.47|41.34|41.17|40.83|40.73|40.47|40.07|40.45|40.36|40.77|40.23|40.52|41.35|41.92|42.38|42.87|43.23|44.15|43.87|43.6|43.84|42.66|43.01|42.56|41.75|41.6|41.63|41.83|41.32|42.51|42.67|42.75|42.47||41.89|41.95|41.69|42.25|42.08|43.05|42.88|42.81|43.18|43.12|43.35|43|42.21|42.93|43.85|43.91|43.68|43.69|43.51|43.74|44.18|44.19|44.79|44.98|45.05|45|44.7|44.91|45.65|45.54|45.13|44.71|45|44.99|44.85|44.82|44.64|44.89|45.09|45.33|45.19|46.05|46.11|45.76||46.09|44.95|45.12|44.9|44.39|43.39|43.66|43.73|43.57|44.54|43.65|43.3|43.85|43.34|43.4|43.35|42.84|42.64|42.75|42.82|42.31|41.9|41.77|41.46||41.53|40.98|41.06|40.76|40.89|41.01|40.13|40.71|41.71|41.9|42.07|41.61|41.76|41.5|41.16|40.95|41.24|40.64|41.15|40.73|40.07|39.53|39.61|39.72|39.65|39.48|40.16|41.9|41.71|41.54|41.32|41.2|41.82|41.7|41.78|41.72|41.67|41.63|42.21|42.75|42.39|42.26|42.18|41.78|41.79||41.58|41.15|41.43|41.09|41.86|41.5|40.92|40.86|40.99|41.12|40.92|40.66|40.53|40.48|39.42|39.33|39.26|39.71|39.41|40.31|40.39|39.94|39.58|39.47|39.65
00204|7938|/equities/colgate-palmo|SnP500/R1000GROWTH/R1000VALUE|66.08|66.34|65.09|64.5|64.53|64.29|65|68.35|68.2|67.67|67.7|67.43|67.49|67.2|65.92||65.9|65.37|65.3|66.42|67.02|66.81|66.31|65.81|65.56||65.84|65.73|66.01|66.2||66.39|65.97|66.19|66.44|66.11|66.32|65.72|66.92|66.76|66.28|65.7|65.66|65.13|64.78|64.95|65.18|65.23|66.27|66.65|66.39|66.33||66.01|66.43|65.93|65.74|66.65|66.93|66.67|67.14|67.24|69.76|70.4|70.51|70.26|70.75|71.32|70.94|71.46|71.28|70.75|71.72|71.3|71.37|71|70.94|71.32|71.81|72.64|72.41|72.4|72.07|72.15|72.54|73.36|73.4|72.87|73.02|73.64|73.93|73.55|73.56|73.86|73.34|73.05|73.52|73.2|72.48|72.66|72.02|71.83|71.85|72.03|72.32|71.39|72.35|73.73|74.96|74.7||74.61|74.38|74.47|74.71|74.44|74.64|74.43|74.4|74.48|74.38|74.33|74.58|74.39|74.5|75|75|74.95|74.82|74.55|74.48|74.7|74.21|75.03|75.25|74.44|73.12|74.75|74.17|74.04|74.4|74.12|73.88|74.27|74.21|74.78|74.94|74.49|74.18|74.26|74.05|73.77|73.28|73.32|72.69||73.15|71.9|71.36|70.37|70.14|71.11|72.64|71.98|72.03|71.9|71.87|71.56|72.19|71.48|72.15|72|71.85|71.46|71.9|71.6|71.42|71.02|70.4|70.76||70.54|70.68|70.96|70.43|70.05|70.79|69.96|70.69|71.96|71.59|72.58|72.29|72.25|71.86|71.98|71.49|71.66|71.55|72|71.47|71.03|69.4|69.11|69.74|68.87|68.76|70.2|71.34|71.47|70.9|70.83|70.81|71.33|70.83|71.12|71.09|70.9|71.11|71.13|70.87|70.21|70.72|70.51|70|69.98||69.54|69.6|70|70.07|69.98|68.76|68.41|67.83|68.34|68.28|68.11|67.88|67.21|67.8|67.42|66.86|67.06|66.06|66.44|67.2|66.61|66.94|67.39|67.78|67.2
00205|8313|/equities/comerica-inc|SnP500/R1000VALUE|67.92|68.44|67.41|68.31|68|68.78|69.5|69.34|68.24|67.01|66.44|66.77|67.02|65.55|67.98||69.69|69.55|69.43|69.16|69.59|70|69.87|69.31|68.93||68.3|68.82|69.62|69.34||68.99|69.17|68.76|68.64|67.98|68.97|68.48|67.47|68.95|69.66|69.54|68.88|67.62|66.37|66.12|64.66|64.01|62.92|61.76|61.98|62.08||61.88|61.34|61.11|60.61|59.22|58.93|58.44|58.27|56|55.05|54.53|51.87|51.95|50.43|50.8|51.83|52.39|52.26|52.4|52.48|51.46|51.73|51.9|51.07|51.6|50.43|49.44|48.4|48.77|48|48.61|49.21|49.46|49.12|49.36|48.33|47.03|46.82|46.95|47.53|46.66|45.47|46.54|46.43|46.73|46.54|46.73|46.67|47.1|45.93|46.01|45.57|45.72|46.97|47.04|46.84|47.7||47.27|47.5|47.56|47.37|46.92|46.37|45.7|45.88|46|45.74|45.92|45.73|45.33|45.92|45.45|44.96|45.45|46.01|46.1|46.39|45.57|44.67|44.05|44.56|45.38|45.6|45.47|45.95|45.23|45.35|45.16|45.28|45.36|44.3|43.53|44.01|43.68|42.75|42.29|41.81|41.4|39.9|38.68|40.07||40.62|40.33|38.84|37.96|39.3|40.98|43.42|42.59|42.6|43.35|42.1|42.68|42.71|43.32|43.65|44.47|45.73|46.08|46.4|46|46.22|47.21|46.46|47.32||46.65|46.9|46.27|45.5|45.11|44.61|44.74|43.19|42.37|42.01|42.14|43.4|42.59|42.51|42.47|41.98|42.47|42.74|43.61|44.57|44.71|44.95|44.95|43.75|43.73|42.55|42.8|41.3|38.81|38.93|39.93|39.56|38.7|37.49|37.08|37.02|37.38|37.31|37.51|37.98|37.58|38.01|38.22|38.13|39.02||38.07|39.36|39|39.25|39.23|38.16|37.88|37.69|37.97|36.57|36.61|37.03|37.6|37.79|37.56|35.78|35.15|33.89|34.54|34.72|33.92|33.2|35.36|34.76|33.88
00206|8225|/equities/conagra-foods|SnP500/R1000VALUE|39.44|39.48|39.07|38.97|38.72|38.95|39.03|38.99|39.25|38.88|39.04|38.85|38.7|38.66|38.5||38.6|38.53|38.66|38.39|38.61|38.83|39.15|39.8|39.71||39.85|39.69|39.83|39.84||39.22|38.36|38.11|38.02|38.66|38.45|37.8|38.49|38.64|38.42|37.77|37.57|37.55|37.21|36.92|36.68|36.38|37.34|37.7|37.71|37.21||37.44|37.17|36.64|36.49|36.22|35.86|35.54|34.9|34.22|36.93|36.83|37.3|36.57|36.66|37.17|37.07|37.48|37.38|36.93|37.14|37.24|37.15|37.51|36.79|37.21|37.66|37.27|37.03|37.09|36.57|36.6|36.87|36.6|36.73|36.54|36.92|36.99|36.45|36.24|35.24|33.59|33.62|33.76|33.81|33.86|33.22|33.8|33.71|33.91|33.91|34.28|34.46|33.79|34.65|35.5|36.02|36.25||35.93|36.12|36.08|36.19|35.94|35.94|36.02|36.07|36.61|36.51|36.35|35.99|35.62|35.83|36.21|35.99|36.15|36.37|36.05|36.13|36.57|36.53|36.37|36.78|36.34|36.1|35.69|36.15|36.88|36.75|36.6|36.96|37.25|37.17|37.38|37.5|37.49|37.08|37.47|37.54|37.26|37.12|37.03|37.49||37.28|36.43|36.53|36.64|36.34|36.63|37.19|37.06|36.73|36.72|36.54|36.15|36.31|36.17|36.44|36.54|36.34|36.29|36.08|36.14|35.87|35.51|35.54|35.69||35.37|34.89|34.67|34.56|34.47|34.86|34.71|34.64|35.4|35.7|36.08|35.83|36.02|35.67|35.08|34.92|34.79|34.37|34.75|34.72|34.64|34.65|34.54|34.68|34.54|34.61|35.27|35.2|35.66|35.48|35.24|35.43|36.06|35.59|35.9|36.08|35.51|35.07|35.23|35.25|34.5|34.91|34.78|34.5|34.29||34.01|33.36|33.48|33.55|34.02|34.24|34.12|33.92|33.92|33.99|33.69|33.46|33.14|33.43|33.53|33.17|33.01|32.95|32.69|33.31|32.76|32.4|32.5|32.68|32.4
00207|7937|/equities/conoco-phillips|SnP500/R1000VALUE|50.5|48.85|48.75|49|47.81|49.01|50.33|50.63|50.41|50.14|50.26|50.39|50.2|49.8|50.56||49.9|51.5|49.96|49.88|50.27|51.02|51.21|50.7|50.82||50.41|50.66|51.47|51.45||51.34|51.55|51.84|52.22|52|51.98|51.12|52.24|52.26|52.16|49.97|50.09|49.46|48.47|48.83|48.05|50.14|46.3|44.47|46.72|45.8||45.72|46.29|45.64|43.71|44.8|45.16|44.25|43.58|44.31|45.67|43.47|43.63|43.5|43.34|43.46|42.92|43.97|44.76|44.7|42.19|41.25|42.13|41.87|41.17|41.38|40.96|41.59|41.58|42.35|42.65|43.17|44.32|44.63|44.5|44.09|43.5|43.43|43.68|43.82|41.97|39.6|39.54|40.08|40.36|40.75|39.48|39.33|40.12|39.62|40.01|40.86|41.92|41.97|42.83|41.92|41.22|41.04||41.15|40.9|42.06|42.59|42.18|42.9|42.9|42.96|42.6|42.74|43.28|43.34|42.69|42.18|41.66|41.55|40.79|41.45|41.74|40.98|40.29|40.17|39.82|39.81|40.41|39.77|40.25|40.94|40.05|40.43|41.11|41.8|41.72|42.45|42.73|43.27|43.51|43.8|43.16|42.74|42.35|42.3|41.55|42.72||43.85|43.72|42.5|41.97|42.51|43.32|44.6|45.12|44.58|45|43.6|43.2|43.91|43.84|43.96|45.9|46.72|47.95|45.97|44.8|44.39|43.75|43.37|44.59||44.27|45.42|43.9|43.92|43.2|43.52|42.75|43.38|43.88|43.79|43.37|44.05|42.87|41.62|42.31|42.73|44.54|45.17|46.1|47.56|47.9|48.13|48.55|46.6|47.16|46.34|46.99|46.73|45.21|42.09|43.75|43.83|43.63|41.57|41.43|41.62|40.43|39.4|38.75|39.79|39.39|39.96|40.48|39.02|40.1||38.93|41.29|42.25|42.73|43.59|42.4|40.24|39.21|39.7|39.8|38.87|39.35|41.2|41.25|38.92|36.5|34.28|34.07|34.57|33.86|33.07|32.1|33.92|33.69|33.15
00208|8297|/equities/cocnsol-edison|SnP500/R1000VALUE|74.55|74.5|73.47|73.82|73.44|73.34|73.29|72.51|72.52|72.82|73.27|73.41|73.95|74.28|73.89||73.44|73.01|72.63|72.63|74.1|73.29|73.54|73.72|73.72||74.08|73.16|73.72|73.51||73.65|73.11|73.44|73.02|73.03|71.79|71.15|73.44|72.87|71.37|70.66|69.89|69.38|69.97|69.31|70.09|69.31|71.67|72.43|70.78|69.9||69.78|70.23|69.76|69.99|69.61|70.83|69.92|69.35|70.69|72.05|72.95|74.72|73.94|75.27|73.62|74.03|75.48|74.22|73.61|73.57|73.57|73.12|73.61|73.22|73.53|73.26|73.42|72.73|72.65|72.23|71.76|71.91|71.99|72.8|72.25|72.82|74.12|75.15|76.79|76.91|77.92|79.15|78.71|78.6|78.36|76.46|76.63|75.3|74.41|74.16|73.95|74.48|73|74.88|75.81|76.2|75.58||74.89|75.15|74.68|75.07|75.11|76.5|76.4|76.23|76.69|76.77|77.04|76.17|75|76.06|78|78.73|78.09|78.32|77.77|77.83|78.45|79.03|80.04|80.19|79.71|79.78|79.43|80.25|81.2|81.16|79.79|78.91|79.11|79.09|79.44|79.14|78.78|79.15|79.66|79.93|79.75|81.27|81.22|80.72||80.81|79.18|79.22|79.55|78.47|76.82|77.11|77.26|77.37|77.95|77.86|77.39|78.25|77.19|77.14|76.58|75.41|74.65|75.07|75.16|74.22|73.56|73.29|72.46||72.93|71.87|71.97|71.75|72.34|72.07|71.09|71.99|73.79|73.77|74.92|74.5|73.7|73.26|74.3|75.42|75.95|75.11|75.47|74.66|73.83|73.09|72.32|72.26|71.46|71.43|73.27|75.93|75.71|75.35|75.31|75.12|76.01|75.51|76.07|76.16|75.31|75.57|76.79|77|76.61|76.55|76.57|75.56|75.56||75.31|74.73|75.1|74.86|75.72|74.48|74.01|73.65|73.14|73.24|73.01|72.61|71.64|71.31|70.25|70.51|69.78|70.36|70.19|71.85|71.67|71.77|71.58|71|71
00209|8034|/equities/constellation-a|SnP500/R1000VALUE|148.88|149.9|150.5|151.76|148|149.36|149.1|153.78|153.38|151.29|150.1|149.54|150.93|153.65|151.29||147.71|148.5|149|150|150|146.99|150.55|157.15|155.01||153.68|152.74|151.2|151||149.3|150.25|151.55|156.7|157.72|156.91|155|155.89|153.82|152.83|150.97|148.66|148.25|148.5|146.18|144.9|150.32|155.84|156.08|155.99|154.55||156.17|157.75|156.64|154.74|154.03|151.69|148.6|151.8|151.02|154.18|152.84|165.56|162.34|159.67|164.13|163.38|166.9|166.61|165.73|167.13|167.79|169.07|168.05|167.49|168.16|167.3|167.89|170|169.27|169.04|169.71|171.06|169.8|171.55|169|172.93|165.83|166.45|164.69|164.88|164.81|165.69|166|165.76|166.13|164.15|163.77|164.64|165.15|163|161.81|164.6|162.35|164.34|166|166.23|167||166.12|163.87|165.92|166.06|165.88|166.85|166.65|166.04|166.35|165.71|165|165.29|164.85|164.41|165.43|165.23|166.47|164.84|162.73|162.96|163.65|163.21|162.91|163.99|164.94|163.68|163.15|165.48|166.49|167.66|165.58|165.33|164.37|162.79|162.74|163.4|164|163.62|165.1|165.52|166.76|166|165.68|164.05||165.74|164.4|159.05|154.48|152.4|150.89|155.01|154.85|155.29|155.86|155.5|154.88|157.62|154.55|153|153.16|154.21|151.4|152|153.45|153.75|153.56|153.15|158.55||158.15|157.22|157.62|155.23|154.41|156.92|154.26|157.48|161.87|160.61|162|163.22|163.5|161.29|159.85|158.83|158.43|157.45|156.91|156.07|154.9|155.68|155.99|157.18|154.95|155.03|156.19|157.28|158.57|156.87|156.18|156.06|157.05|157.61|158.93|158.1|160.04|158.01|151|153.17|150.36|151.58|150.44|149.71|150.52||149.29|149.42|146.67|146.81|147.11|144.54|143.3|141.6|142.96|141.65|141.58|140.27|138.45|142.59|143.94|143.57|143.68|142.42|141.69|143.91|139.66|138.72|140|139.87|140.1
00210|20624|/equities/cooper-companies-inc|SnP500/R1000VALUE|188.1|187.78|185.12|184|181.59|183.51|181.01|180.5|180.93|180.43|181.03|182.15|182.86|183|178.25||177.63|177.18|181.08|177.15|177.61|176.35|177.99|175|175.68||176.29|175.3|177.31|175.93||173.73|174.6|174.86|175.13|175.2|176.66|175.05|175.93|174.79|171.06|168|168.27|165.24|163.61|161.52|159.92|164.73|169.28|169.6|170.33|168.81||169.66|172.69|172.7|174.27|171.55|172.2|170.62|177.87|179.83|184.06|182|180.22|176.89|174.23|174.24|174.13|175.07|175.91|175.25|176.41|181.26|181|179.94|178.13|178.74|180.78|179.51|178.81|178.72|178.73|180.07|181.37|180.92|179.12|177.14|176.76|177.85|177.63|177.39|178.4|178.07|178.52|180.87|184|186.75|188.26|189.24|188.66|189.42|186.18|186.22|186|184.6|185.96|188.66|188.08|186.69||185.35|185.39|187.26|186.31|184.29|184.33|184.59|189.48|185.14|183.73|181.22|180.56|181.59|180.86|180.95|181.67|181.49|182.58|181.96|182.42|182.49|181.71|181.77|182.73|182.4|181.05|179.55|178.94|176.1|177.8|175.89|177.99|178.12|178.1|178.87|179.48|179.92|179.3|182.39|181.92|178.94|178.38|176.33|176.3||172.73|170.78|169.03|164.07|165.77|164.71|166.24|165.71|165|163.35|162.52|161.91|163.21|163.88|163.05|164.95|164.42|164.54|163.07|165.4|171.05|166|162.91|163.34||162|164.71|163.93|161.84|160.85|159.45|157.49|158|160.03|158.36|155.69|155.76|156.13|155.12|153.29|152.38|153.41|153.49|154.03|152.77|154.97|156.67|159.36|157.61|157.98|158.32|158.57|157.73|157.49|155.21|155|154.51|156.19|155.18|155.4|157.11|158.7|155.63|155.46|158.73|153.57|155.7|155.1|148.79|149||147.69|149.83|149.83|149.33|145.2|145.75|145.95|147.96|149.68|148.14|147.99|149.18|151.33|152.56|151|143.19|144.94|143.96|144.48|145.46|142.19|140.35|141.58|141.83|139.28
00211|264|/equities/corning-inc|SnP500/R1000GROWTH/R1000VALUE|26.6|26.47|26.15|26.29|26.67|26.58|26.51|26.61|26.14|25.23|24.79|24.54|24.56|24.3|24.7||24.6|24.62|24.44|24.52|24.59|24.38|24.37|24.38|24.4||24.51|24.45|24.98|24.72||24.75|24.72|24.55|24.41|24.31|24.27|24.31|24.45|24.38|24.5|24.82|24.88|24|23.6|23.67|23.54|24.03|24.22|24.2|24.25|24.18||23.96|23.98|23.9|23.82|23.74|23.55|23.3|23.48|23.12|23.31|22.77|22.98|22.8|22.35|22.48|22.51|22.82|22.73|22.87|23.1|22.91|23.43|23.95|23.63|23.72|23.63|23.65|23.41|23.4|23.2|23.58|23.72|23.86|23.86|23.79|23.51|23.7|23.59|23.66|23.57|23.4|22.99|23|22.95|23.03|22.82|22.85|22.7|22.54|22.24|22.32|22.33|22.2|22.59|22.71|22.85|22.77||22.75|22.67|22.7|22.66|22.59|22.75|22.62|22.83|22.88|22.65|22.71|22.59|22.77|22.95|22.9|22.87|22.9|22.89|22.87|22.64|22.45|22.16|22.12|22.26|22.25|22.36|21.49|20.97|21.7|21.6|21.46|21.64|21.39|21.32|21.39|21.45|21.5|21.45|21.13|20.88|20.57|20.52|19.86|20.2||20.34|19.91|19.6|19.29|19.5|20.06|20.79|20.47|20.46|20.66|20.06|20.04|20.42|20.18|20.37|20.41|20.87|21.1|21.1|21.16|20.99|20.77|20.69|20.46||20.07|19.94|20.17|19.82|19.57|19.09|18.83|19.01|19.17|18.7|18.85|18.92|18.79|18.47|18.44|18.27|18.38|18.54|18.62|18.74|18.88|19.24|19.23|20.57|20.87|20.69|20.95|20.94|21.04|20.73|20.77|21|20.96|21.02|20.58|20.79|20.75|20.58|20.58|20.79|20.68|20.91|20.75|20.23|20.37||19.89|20.26|20.12|20|20.15|19.49|19.45|19.24|19.31|19.23|19.19|19.1|19.5|18.91|18.93|18.92|18.66|18.42|18.36|18.23|17.99|18.12|18.38|18.77|18.59
00212|13835|/equities/cabot-oil---gas|SnP500/R1000GROWTH/R1000VALUE|23.75|21.28|20.66|21.64|21.18|22.32|23.08|23.08|23|22.35|22.32|22.72|21.73|21.53|21.85||22.21|22.3|22.28|22.41|22.8|22.74|22.4|21.93|22.98||22.81|22.8|23.24|22.89||22.4|22.36|22.19|21.94|21.85|22.65|22.52|23.31|23.48|24.17|24.64|23.83|23.74|23.87|23.2|22.72|23.06|24.44|22.3|23.18|23.04||22.37|23.14|22.36|21.78|21.88|22.25|22.16|21.31|21.32|21.69|20.31|20.33|20.45|20.14|20.3|20.27|20.99|20.46|20.7|20.92|20.37|20.94|21.25|21.89|21.09|22.22|22.16|22.33|23.04|23.71|23.55|24.03|25.57|25.55|25.75|25.54|25.6|25.89|25.58|25.42|24.59|24.82|25.54|25.72|25.55|24.79|24.5|24.52|24.71|25.15|25.11|26.02|25.92|26.22|25.5|24.8|24.39||24.69|24.44|24.7|25.32|25.31|25.51|25.62|25.94|25.83|25.71|25.95|25.12|25.1|25.33|25.2|24.72|24.28|24.33|25.05|24.74|24.46|24.37|24.05|23.77|24.58|23.56|23.6|23.77|23.41|24.2|24.41|24.5|24.69|25.37|25.08|25.45|26.14|25.96|26|25.5|25.85|26.16|25.28|25.26||25.81|25.33|26.28|24.56|24.53|24.53|25.39|25.52|24.98|25.04|24.66|24.26|24.63|25.02|24.92|25.56|24.85|25.7|24.61|24.65|24.79|24.36|23.82|24.02||23.69|24.23|23.57|23.43|22.89|23.38|22.81|23.78|23.91|24.11|24.19|24.8|24.37|24.14|23.65|23.79|24.37|24.29|24.03|23.33|23.71|23.79|23.08|22.41|22.88|23|23.46|23.4|23.7|22.39|22.6|23.14|23.78|23.13|23.49|23.71|22.3|22.35|22.42|22.61|22.26|22.74|22.88|21.67|22||21.02|21.63|21.8|22.64|22.89|23.25|22.6|21.87|21.57|22.41|20.68|21.86|22.02|21.44|22.52|21.89|20.86|20.39|20.35|20.13|19.71|18.92|20.33|20.44|19.35
00213|41258|/equities/coty-inc|SnP500/R1000VALUE|19.32|19.4|18.94|19.12|18.85|19.4|19.59|19.47|19.12|18.78|19.03|18.72|18.93|19.18|18.83||18.59|18.55|18.9|18.86|18.9|18.94|18.9|18.71|18.45||18.5|18.46|18.79|18.71||18.7|18.77|18.73|18.79|18.77|18.54|18.46|18.92|18.6|19.19|19.17|18.88|18.8|18.61|18.21|18.09|18.87|19.67|19.77|20.01|19.97||19.73|19.45|18.82|18.9|18.44|18.17|18.25|18.84|18.46|19.94|19.38|22.21|22.01|22.31|22.23|22.42|23.11|22.9|22.78|23|23.1|22.79|22.99|23.3|23.54|23.36|23.64|23.45|23.53|23.28|23|22.92|23.57|24.74|25|24.04|24|23.79|23.43|23.9|23.94|23.58|23.75|23.83|23.85|24.1|23.98|24.81|24.23|24.09|24.06|24.32|24.69|24.67|25.33|25.96|26.63||25.99|26.64|27.29|27.7|27.04|27.73|28.33|28.26|28.91|28.75|28.56|27.5|28.33|29.96|28.84|29|27.96|27.75|28.07|27.65|27.32|27.38|26.85|26.94|27.09|26.57|26.77|26.98|26.76|26.72|26.61|27|27.09|27.5|27.71|27.31|27.27|27.36|27.01|26.95|26.54|26.38|26.18|25.95||26.34|25.61|25.37|25.54|25.26|26.12|26.56|26.47|26.3|26.32|26.31|26.35|26.5|26.18|26.94|26.43|26.2|26.46|26.3|26.43|26.64|26.63|26.32|26.64||26.24|25.98|26.19|25.78|25.17|25.3|25.4|25.91|25.49|25.41|25.78|26.22|26.84|26.72|26.86|26.78|27.15|28|30.52|30.79|29.86|29.96|29.66|29.94|29.23|29.5|29.84|30.02|30.36|29.69|29.72|29.85|29.65|28.52|28.83|28.98|28.81|28.54|28.49|29.01|27.83|27.49|27.49|27.05|26.87||26.4|26.73|27.01|27.77|27.21|26.98|26.75|27.03|27.5|27.52|27.34|27.69|27.32|27.61|28.19|28.93|28.47|28.76|28.67|29.52|29.08|28.7|28.86|28.94|28.63
00214|32337|/equities/crown-castle-int|SnP500/R1000GROWTH|88.72|88.34|86.71|88.28|87.35|86.94|88.16|88.06|88.03|87.13|86.9|86.11|87.06|87.39|85.63||85.2|85.11|84.45|85.53|85.61|87.24|87.24|87.07|87.25||87.13|86.99|87.69|87.44||87.4|87.02|87.61|87.26|85.94|86.39|86.1|87.1|87.23|85.51|85.16|84.95|83.72|84.05|81.78|82.1|83.19|85.01|84.45|84.7|84.23||84.91|85.1|85.21|85.1|85.01|82.9|82.17|82.63|83.03|85.47|88.5|89.23|89.09|88.02|88.14|87.94|91.33|91.7|90.97|92.7|93.42|94.93|95.54|90.59|91.72|92.15|92.49|92.28|91.94|91.35|88.83|88.61|88.31|89.14|88.9|91.23|93.59|93.78|94.46|94.42|95.09|95.99|94.85|94.2|93.98|91.53|92.37|90.51|91.13|91.38|91.49|94.12|93.02|97.06|98.6|97.75|97||95.25|94.7|94.01|93.85|93.56|94.61|94.88|93.83|93.88|93.5|94.15|94.56|95.03|95.84|96.6|96.33|96.26|95.8|96.01|96.23|97.13|96.18|96.75|97.47|96.91|96.65|96.16|96.63|97.34|98.85|98.19|97.65|99.68|98.57|99.94|99.73|100.2|100.27|100.27|101.69|102.22|101.8|102.38|101.13||101.55|100.27|99.41|97.87|96.17|94.25|95.86|95.47|94.6|95.01|94.36|93.71|92.9|94.29|94.11|94.11|93.91|94.09|93.06|92.8|91.44|90.66|90.45|90.83||90.91|91.41|91.49|90.63|90.14|89.84|89.62|90.06|90.19|89.79|90.24|90.44|90.4|90|88.54|87.86|87.88|85.98|86.92|87.07|86.93|87.07|87.37|87.39|87.64|86.06|87.32|88.05|87.7|87.19|87.13|87.89|88.02|87.6|88.31|87.22|86.73|86.03|86.63|87.35|86.13|86.97|86.78|85.75|85.7||85.63|86.1|85.87|86.14|85.96|85.26|84.33|84.61|85.32|85.74|86.52|85.72|85.91|86.8|87.64|88.45|87.6|87|85.83|85.29|86.95|85.91|86.28|86.12|85.6
00215|8218|/equities/cummins-inc|SnP500/R1000VALUE|146.39|146.93|146.66|147.91|146|146.85|147.48|148.25|146.27|142.04|141.19|141.34|141|138.93|139.36||138.94|140.45|139.95|138.36|139.81|138.26|139.16|139.88|138.25||136.61|136.82|138.22|138.23||137.95|138.65|138|137.31|135.73|138.75|138.8|141.72|142.41|142.52|144|145.86|142.84|142.49|143.99|142.22|140.75|139.6|137.7|140.54|140.61||140|137.81|136.07|135.32|136.2|137.44|134.88|138.67|137|137.66|132.41|129.7|127.02|121.92|121.84|121.79|123.33|126.73|126.55|126.83|125.17|125.85|127.14|125.99|127.68|127.02|126.6|126.03|126.4|126.47|127.96|130.52|129.36|130.11|129.7|128.27|127.87|127.4|125.33|123.32|120.95|120.13|120.33|121.26|121.72|119.58|119.77|120.45|119.35|118.22|117.46|117.88|116.41|118.81|119.34|116.74|120.94||126.12|125.61|125.55|125.49|124.74|125.54|124.77|125.5|126.09|125.73|125.79|125.48|126.87|126.77|126.91|127.21|126.08|126.29|126.4|125.98|123.3|122.08|120.75|121.75|122.5|122|122.71|122.05|118.14|118.04|118.32|118|116.78|117.43|118.37|119.84|119.33|118.3|116.73|114.8|112.26|110.87|109.2|112.13||112.01|109.97|108.4|106.8|109.69|114.25|117.09|115.5|115.57|115.91|113.49|112.78|114.04|113.76|115.54|117.39|117.7|118|116.5|114.14|114.93|113.96|113.99|113.25||113.42|113.74|110.55|108.57|108.1|108.49|110.33|112.45|114|112|114.59|115.35|114.79|112.94|114.07|113.19|114.9|118.54|115.27|117.39|117.02|116.52|116.56|115.7|115.86|114.67|115.36|117.75|116.46|115.34|115|113.51|108.96|106.69|106.83|106.11|105.51|107.07|107.49|110.11|108.48|109.2|110.83|107.36|107.84||106.67|108.95|110.11|109.83|109.94|105.75|104.42|104|103.55|103.43|102.11|102.06|104|102.24|101.73|99.23|99.81|98.94|97.8|98.67|96.49|96.08|98.48|97.95|96.47
00216|8201|/equities/cvs-corp|SnP500/R1000VALUE|75.6|75.34|76.35|78.65|78.55|77.46|79.83|79.08|81.92|81.35|81.5|83.29|83.17|84.49|81.96||82.7|82.92|82.22|81.72|82.2|81.41|79.85|80.34|79.58||78.96|78.89|79.3|78.95||78.79|79.54|79.53|79.98|79.28|78.65|78|80.3|79.71|79.46|78.88|80.53|79.24|78.6|77.57|77.13|76.62|76.19|75.89|73.73|74.01||73.38|72.93|73.6|74.03|74.35|75.11|75.65|74.45|77.1|77.03|74.23|69.7|83.37|81.76|84.34|83.57|84.34|83.38|85.35|87.72|87.48|87.8|87.64|86.94|86.33|87.4|87.31|88.71|88.31|87.21|86.62|86.55|86.85|86.56|86.56|86.19|87.19|88.79|89.48|90.02|90.31|90.17|90.08|90.25|90.7|90.08|89.5|90.13|90|89.14|90.75|91.58|91.4|92.74|93.56|93.18|93.97||93.83|93.56|92.86|93.01|93.42|94.01|96.92|97.05|98.27|96.99|97.01|97.52|97.4|97.08|97.4|97.32|97.38|97.51|97.46|97.37|97.38|97.26|97.7|95.75|92.58|93.45|92.67|93.88|94.2|95.75|97.08|97|97.26|96.45|97.44|97.95|98.21|96.74|96.83|96.69|96.34|96.29|94.85|94.49||95.88|94.8|94.28|94.17|93.26|92.11|94.44|93.5|93.47|94.91|95.65|95.4|96.39|95.71|96.5|96.26|98|96.65|96.59|96.52|96.26|96.51|96.46|97||97.12|97.47|97.61|98.59|99.58|101.36|101.58|101.32|104.22|103.67|104.38|104.4|105.88|106|104.93|104.63|103.9|102.93|101.82|100.5|101|101.99|102.98|101.95|101|101.33|102.51|103.19|102.52|102.2|100.95|101.42|101.6|101.22|101.67|101.74|103.14|103.14|104.03|103.89|103.36|104|102.99|101.74|101.32||100.69|101.67|101.17|101.16|101.26|101.08|101.18|100.23|100.33|100|100.82|99.42|98|98.54|99.36|98.4|98.19|98.16|97.33|98.58|97.36|96.29|97.37|98.04|96.4
00217|8931|/equities/danaher-corp|SnP500/R1000GROWTH/R1000VALUE|83.25|83.84|83.12|84.55|82.39|81.31|80.96|80.86|80.25|80.01|80.32|80.84|81.09|81.5|81||81.28|81.05|81.01|80.47|80.4|79.99|79.29|78.73|78.44||78.56|78.15|78.58|78.92||78.39|78.2|78.53|78.84|79.14|79.94|78.6|79.22|78.17|77.92|77.92|77|77.3|77.33|77.71|77.08|78.13|79.23|79.03|79.51|79.46||78.22|78.86|79.26|79.94|80.27|79.64|80.53|80.87|80.9|80.96|78.94|78.13|77.72|76.66|76.96|77.05|78.71|78.25|78.32|77.96|78.53|80.06|80.72|79.68|78.23|76.58|76.24|76.3|76.76|76.33|76.55|77.81|78.4|78.35|77.74|77.84|78.28|77.96|77.45|77.47|77.37|76.68|77.46|77.45|78.03|76.92|77.28|76.66|77.08|76.62|76.8|77.9|76.78|78.55|79.15|79.37|80.99||81.81|81.55|81.2|82.64|81.19|80.76|80.42|80.98|81.16|80.79|80.41|80.91|80.82|81.2|81.73|81.36|81.29|81.26|81.5|81.66|81.26|81|81.11|81.26|81.24|81.32|81.1|81.22|81.27|82.14|81.4|81.39|81.28|80.75|81.02|81.31|81.72|80.71|80.25|81.08|81|81.09|80.25|77.42||76.81|75.96|74.8|74.08|73.91|74.01|75.71|75.22|75.14|75.02|75.03|74.14|74.98|74.22|75.09|75.54|75.76|75.23|75.17|74.5|74.41|74.34|74.1|74.68||75.25|75.56|75.71|75.03|74.52|74.61|74.09|74.43|74.8|74.06|74.27|74.31|74.5|73.89|73.52|72.81|73.04|72.53|73.31|73.31|72.67|73.21|73.14|73.01|72.92|72.38|72.43|71.75|71.76|71.38|71.36|71.72|71.12|70.43|70.66|71.05|70.49|70.55|70.6|71.95|71.51|72.12|72.48|71.96|71.82||71.56|71.97|71.09|72|71.26|69.27|69.46|69.15|68.64|68.34|67.58|67.78|68.11|68.39|68.96|68.86|68.49|68.11|67.35|67.11|66.09|65.82|66.19|66.32|65.61
00218|7916|/equities/dardem-rest|SnP500/R1000GROWTH/R1000VALUE|71.8|72.97|72.08|73.26|73.96|74.04|73.68|73.76|72.96|73.22|73.38|72.74|72.92|73.26|73.14||73.68|72.87|72.04|71.66|71.49|72.09|72.96|72.15|73.2||73.57|73.76|74.28|74.77||74.41|75.7|75.7|76.5|75.31|75.74|76.67|77.08|78.01|78.03|79.19|78.47|77.3|76.27|75.6|75.7|73.86|72.85|73|74.24|74.9||73.98|73.16|72.66|72.44|71.52|72.75|72.49|70.45|69.21|68.6|64.9|65.31|64.43|63.69|64.64|64.26|64.54|62.97|61.67|61.33|61.4|62.67|63.27|62.98|63.07|63.22|63.41|62.26|62.25|62.54|62.53|62.55|61.82|61.27|61.4|61.54|63.6|60.86|60.61|61.06|61.38|62.63|62.8|61.68|62.49|61.39|61.7|62.22|62.16|61.56|62.29|62.74|61.56|62.16|62.94|62.28|62.54||62.07|61.65|60.98|61.32|61.1|62.71|62.96|62.63|61.91|61.63|62.4|62.28|62.34|62.23|62.67|62.52|62|62.15|61.87|62.75|61.29|60.95|60.15|61.38|61.47|61.08|59.52|60.65|62.19|62.68|62.11|62.54|62.56|62.44|62.48|63.19|63.17|62.17|62.97|62.43|62.17|61.7|61.6|62.5||63.17|64.09|65.79|65.2|66.35|66.73|67.67|67.31|67.58|67.92|67.37|67.25|67.27|67.64|67.53|67.94|67.51|67.31|67.58|67.82|67.47|67.25|67.56|67.6||67.49|66.7|65.87|65.1|66.17|66|62.89|63.51|63.9|63.12|63.55|63.36|64.43|64.47|62.49|62.88|63.53|63.19|63.29|62.41|63.07|63.04|63.69|63.47|63.14|62.75|63.45|63.28|63.72|64.5|64.98|65.48|66|64.8|65.25|65.01|64.85|65.25|66.62|67.41|66.16|66.38|67.14|66.47|66.09||66.47|66.78|67.19|67.29|67.55|67.36|66.87|67.5|67.5|67.44|67.07|67|64.79|64.76|64.51|64.51|63.96|64.31|63.47|63.69|63.37|62.42|62.37|61.57|61.53
00219|13838|/equities/davita-inc|SnP500/R1000GROWTH/R1000VALUE|65.02|65|64.4|63.99|63.41|64.67|65.21|66.16|63.61|63.17|62.83|62.98|63.68|64|63.54||63.71|62.98|63.48|63.3|63|65.73|66.24|65.23|64.74||64.18|64.51|64.86|65.26||65.02|64.5|65.06|65.31|64.99|64.25|63.87|65.19|65.39|67.14|66.31|64.25|64.1|64.32|64.37|64.72|63.5|63.56|63.26|63.4|63.57||62.8|62.69|61.42|61.92|60.4|59.95|60.59|59.54|59.8|60.25|59.38|57.79|59.53|58.58|58|57.87|58.69|55.49|55.86|56.89|57.79|58.27|61.55|60.82|62.74|62.55|62.82|62.8|63.02|62.3|62.01|63.61|63.79|64.27|63.88|64.33|64.15|65.69|65.5|66.18|66.22|66.09|66.09|66.58|65.98|64.98|65.99|64.48|63.95|63.19|64.13|64.22|63.08|63.92|64.64|64.06|64.01||64.35|64.51|64.98|64.32|63.76|64.17|64.3|65.5|65.51|64.63|63.98|67.34|68.26|68.22|69.2|70.08|70.16|72.09|73.36|76.93|76.25|76.09|75.89|76.93|77.63|76.62|76.45|78|77.85|77.68|77.71|77.65|77.58|77.32|77.7|77.97|78.45|77.97|78.59|78.36|77.36|76.68|76.45|76.88||77.5|76.85|75.29|74.3|75.18|75.15|76.76|75.82|76.11|75.82|75.71|75.19|75.76|75.33|75.64|76.73|76.81|77.08|77.03|77.01|77.73|77.53|77.11|76.97||77.15|77.05|77.42|77.01|77.24|77.61|76.72|76.83|76.93|75.4|75.58|76.5|76.59|76.19|75.62|75.7|74.19|73.55|73.06|74.34|74.44|74.67|75.14|75|74.55|74.55|74.77|75.13|74.81|74.03|74.17|74.37|74.03|73.45|74.18|74.4|74.3|73.13|73.03|74.18|73.05|72.88|73.03|71.53|71.55||71.62|72.68|72.08|72.4|71.24|70.17|69.59|70.4|70.96|70.52|70.46|70.21|70.65|70.17|70.18|68.1|67.83|66.55|66.29|65.67|64.46|63.7|64.59|64.23|64.44
00220|261|/equities/deere---co|SnP500/R1000GROWTH|107.76|107.51|107.15|107.3|106.31|107.73|107.8|107.95|107.82|106.37|106.79|105.47|105.43|104.96|105.71||105.56|105.16|105.1|105|105.94|105.8|105.64|104.34|103.68||103.01|103.24|103.45|103.11||103|103.01|103.54|102.76|101.5|100.9|100.55|101.29|102.19|103.01|103.23|102.57|102.45|100.84|102.32|102.04|100.95|100.56|100.71|103.49|101.68||99.53|92.75|92.25|91.69|91.27|90.86|91.34|90.97|90.47|90.59|89.54|88.79|89|88.27|88.13|87.86|88.12|87.92|87.18|87.49|85.88|86.33|86.81|85.45|86.39|86.5|87.12|86.43|86.88|86.45|87.13|87.18|87.42|85.28|85.13|85|85.55|84.61|84.22|84.09|82.72|83.22|83.27|83.77|83.39|82.84|82.6|82.29|81.2|80.78|80.94|82.4|82.02|83.2|83.87|84.2|83.93||83.95|84.5|85.49|87|86.66|87.33|87.29|87.86|88.4|86.9|79.51|77.16|78|78.19|77.15|77.99|78.29|78.98|79|78.55|78.07|78.4|77.76|77.36|77.75|77.27|78.48|79.36|78.68|79.03|82.2|83.06|83.04|82.82|83.21|83.96|83.58|82.68|81.29|80.97|80.22|79.65|79.05|80.26||81.22|81.89|82.03|80.93|81.33|81.58|84.93|84.56|85.39|86.76|85.64|84.31|85.56|85|85.64|86.06|86.29|87.97|87.28|85.75|84.87|82.73|81.96|82.1||80.2|80.84|80.18|78.99|77.5|80.8|82.18|82.85|83.66|82.71|83.8|84.26|83.65|80.91|81.04|80.74|82.23|83.22|83.55|84.17|83.53|84.13|84.07|82.93|82.61|82.95|84.49|82.27|78.75|77.18|77.66|78.45|76.75|75.91|76.46|76.71|76|76.12|75.4|76.28|76.26|80.18|81|79.14|80.32||80.5|81.91|82.39|82.78|83.27|81.62|80.62|80.97|82.61|83.2|82.82|84.15|84.84|84.6|83.67|81.77|80.64|80.64|79.59|79.87|79.21|76.69|78.23|77.3|76.65
00221|8944|/equities/delta-air-lines-new|SnP500/R1000GROWTH|48.19|47.52|46.59|47.48|47.79|48.95|51|50.69|49.99|48.91|50.28|49.77|50.28|50.14|50.99||50.79|51.3|51.46|49.93|49.46|49.79|50.41|50.09|49.37||49.34|49.54|50.35|49.95||49.94|50.77|50.68|50.43|50.22|51.02|50.48|49.86|50.02|51.03|52|51.1|49.44|48.21|48.51|48.32|47.96|47.55|48.53|49.08|49.17||48.78|48.84|48.98|48.8|47.41|47.59|49.02|46.62|45.75|45.42|43.7|43.63|43.4|41.8|42.06|41.84|41.84|41.72|41.39|41.62|40.15|41.2|41.39|41.08|40.82|39.55|39.39|39.74|40.45|38.53|39.01|40.25|39.21|39.87|40.26|40.16|41.25|39.25|39.15|39.06|39.3|38|38.52|38.18|38.16|37.79|37.6|36.91|37.02|37.09|37.43|38.2|37.24|39.09|38.86|37.45|37.23||36.67|37|37.32|36.51|36.27|36.51|36.64|36.63|36.78|36.53|36.81|37.37|37.03|36.81|36.35|36.68|36.58|37|37.75|37.46|36.98|36.52|36.38|38.82|38.92|39.37|38.5|38.88|38.97|39.17|39.07|39.11|40.69|39.88|40.17|40.46|40.33|40.5|39.2|37.67|36.9|35.54|34.96|36||36.41|36.26|35.4|34.27|34.84|36.09|39|38.57|38.67|38.43|37.94|38.37|39.37|40.41|41.59|42.06|41.75|42.2|41.35|41.54|42.22|42.77|43.35|43.25||42.83|43.47|43.68|43.1|43|43.42|43.27|43.45|42.79|42.55|40.75|42.44|42.69|42.49|42.11|41.61|41.59|42.37|42.92|42.11|42.55|43.44|43.75|44.15|44.52|43.43|46.28|46.9|46.69|47.65|48.74|48.95|47.15|46.83|46.87|46.1|47|47.22|46.97|47.11|47.5|49.37|49.54|48.1|47.9||48.48|49.59|48.71|50.04|48.67|48.58|47.47|47.82|47.5|47.47|47|46.31|46.71|48.24|49.06|48.59|48.1|48.73|47.75|49.35|49.08|48.45|48.47|47.2|46.46
00222|6411|/equities/dentsply-intl-inc-new|SnP500/R1000VALUE|56.9|56.89|56.59|56.7|56.24|56.48|56.69|56.79|56.44|55.69|55.93|55.85|56.45|58.18|57.57||57|57.55|58.15|58.37|58.22|58.34|59|58.65|58.02||58.29|58.25|58.88|59.45||59.06|59.63|59.68|59.89|60.24|60.6|59.81|59.85|59.54|58.87|58.94|58.07|57.84|57.09|57.71|57.24|58.4|60.15|60.59|60.66|59.05||59.86|58.57|60.14|60.74|60.36|59.97|58.89|60.31|60.89|61.95|62.92|61.05|61.54|55.19|59.98|58.65|58.63|56.93|55.62|56.09|56.47|58.09|58.64|58.63|59.2|59.1|58.92|58.59|58.21|57.44|57.9|59.65|59.93|59.33|58.71|58.91|58.98|59.07|59.36|59.36|59.42|58.89|59.02|60.11|59.99|59.76|59.94|59.96|60.1|58.97|59.28|60.16|59.98|59.86|61.08|61.11|61.64||62.98|61.64|61.5|61.78|61.49|60.41|60|60.2|60.55|60.81|59.88|59.75|59.93|60.94|61.15|60.94|61.46|61.16|60.74|61.89|64.08|64.89|64.47|64.2|64|63.23|62.6|63.07|62.48|62.71|62.71|63.07|63.05|62.71|63.02|63.67|63.53|63.22|64.14|63.45|63.16|62.58|62|62.18||62.15|61.72|60.56|59.8|60.7|62.39|63.9|63.46|63.33|63.99|63.14|63.2|64.3|64.41|64.22|64.12|64.04|62.58|62.84|62.64|62.85|62.21|62.16|62.69||63.04|61.67|61.94|60.54|60.98|60.66|60.62|60.46|62.19|61.07|61.81|62.23|61.15|60.78|61.56|61.5|59.96|59.66|59.83|59.78|59.97|60.73|60.56|61.26|60.79|60.7|61.34|61.1|61.06|59.92|60|59.68|59.92|59.46|59.79|60.54|60.78|60.54|61.13|61.53|61.41|62.16|62.19|60.54|59.99||58.77|60.68|59.6|60.45|60.9|61.26|61.13|60.98|62.5|62.8|62.1|61.79|60.84|59.73|60.22|60.12|59.75|61.1|60.33|61.21|59.14|56.3|56.42|56.71|55.52
00223|8224|/equities/devon-energy|SnP500/R1000VALUE|44.99|43.94|43.9|44.33|43.57|44.84|45.1|45.13|44.95|44.42|44.14|45.11|44.82|44.34|44.9||44.44|45.97|44.79|45.28|46.34|47.27|46.01|45.25|45.14||44.3|44.35|45.32|45.03||45.05|44.84|45.4|45.42|45.5|46.16|45.02|45.79|47|48.55|46.54|46.37|45.46|45.22|46.69|45.54|47.73|45.04|39.76|43.24|42.94||42.52|43.46|43.36|41.79|42.78|43.17|41.93|40.16|40.99|41.96|40.42|39.84|39.56|38.97|38.45|35.99|37.09|37.65|38.99|39.01|38.65|39.93|41.02|40.9|40.74|40.64|41.07|41.4|42.55|42.46|42.35|42.65|41.93|42.18|42.96|42.47|42.68|42.38|41.98|40.25|37.36|37.6|38.38|40.08|41.37|39.76|39.37|40.05|38.56|38.94|39.5|40.87|41.16|43.06|43.19|42.95|42.52||42.59|41.63|42.36|43.65|42.79|42.98|42.91|43.23|42.14|42.08|42.87|42.09|40.94|41.19|40.64|40.08|38.65|38.71|39.04|38.56|37.28|36.44|34.82|34.92|36.38|34.65|34.91|36.46|34.77|36|36.25|36.6|35.97|36.95|36.52|37.2|38.4|38.6|37.42|36.73|36.23|36.19|34.54|35.12||34.69|35.23|35.29|33.76|33.91|35.12|37.06|37.15|35.83|35.48|34.01|33.7|34.15|34.32|33.59|35.26|35.61|37.73|36.6|35.92|35.56|34.17|34.1|34.89||34.28|35.49|33.74|33.54|32.75|33.04|32.34|33.22|32.67|32.28|30.74|32.49|30.12|29.31|29.89|29.62|31.32|32.72|32.58|33.19|35.23|35.14|33.65|33.12|33.7|33.04|33.61|31.81|31.72|28.89|29.9|30.06|29.65|28.72|27.97|27.57|26.38|25.92|24.69|25.76|25.44|25.08|25.62|24.37|25.59||23.99|26.6|26.58|26.31|26.93|26.06|23.48|23.43|23.16|22.53|21.86|21.28|23.05|22.46|21.7|20.62|18.38|19.27|19.69|19.64|18.75|17.8|19.36|18.51|18.56
00224|20486|/equities/digital-realty-trust-inc|SnP500/R1000VALUE|107.37|107.72|106.7|107.47|106.59|106.54|107.76|107.59|107.3|106.09|105.7|105.1|103.78|102.94|102.89||102.24|102.04|102.17|103.01|103.62|104.89|102.29|99.43|98.89||98.15|96.21|96.65|96.64||96.47|95.16|95.85|96.59|96.04|95.12|94.18|97|96.47|93.75|94.75|92.9|90.15|90.17|89.19|88.66|91.59|92.97|91.71|90.93|89.74||91.22|89.79|89.7|87.95|89.11|89.98|90.1|87.78|88.23|90.84|92.07|93.63|92.04|88.92|88.17|89.87|93.43|93.11|92.12|97.66|96.27|96.17|96.41|95.27|96.42|96.75|95.75|94.76|94.7|93.06|91.71|92.41|91.66|91.44|90.13|92.26|93.99|96.76|98.5|98.83|99.16|98.15|97.3|97.61|95.99|94.04|94.34|93.2|92.37|92.05|93.43|94.32|95.75|99.39|101.28|101.89|100.45||99.81|99|98.74|100.76|99.75|98.82|98.73|99.72|101.24|101.41|101.18|101.96|101|101.43|103.13|102.24|101.67|101.77|100.43|100.84|103.18|102.58|104.2|106.1|104.69|105.05|105.59|105.13|105.12|105.97|102.28|104.8|106.03|105.22|106.18|107.03|109.53|110|109.98|110.32|109.61|111.89|111.23|109.01||109.35|108.51|107.42|104.75|103.35|102.84|104.8|104|102.44|102.82|101.6|100.22|100.53|100.21|101.99|102.41|102.58|101.78|99.67|98.35|97.5|95.4|95.4|94.87||94.78|94.96|94.23|94.67|93.96|93.37|92.85|94.98|95.29|97.55|94.89|93.26|93.22|93.19|92.27|91.2|91.32|88.84|89.22|88.38|90.66|87.29|87.4|87.69|86.7|85.72|87.1|88.81|88.88|87.7|87.37|89.23|91.73|90.58|90.64|90.33|89.53|88.46|89.14|89.47|88.08|88.22|88.42|87.11|86.35||86.96|87.13|86.34|87.55|88|86.79|86.39|84.76|85.36|84.74|85.93|83.9|82.65|81.47|81.89|82.66|81.47|79.34|79.09|81.61|81.4|80.59|81.5|82.05|80.01
00225|8188|/equities/discover-financl|SnP500/R1000GROWTH/R1000VALUE|69.05|68.93|68.34|69.7|69.05|68.86|69.5|69.1|70.83|69.68|69.98|70.3|70.52|70.11|71.29||71.4|71.05|72.18|71.8|71.63|72.76|73.79|73.09|72.9||71.99|72.06|72.94|73.16||72.61|72.72|73.07|72.45|71.62|72.69|72|71.27|71.89|72.36|71.84|71.84|68.76|67.89|67.89|68.23|68|68.18|67.86|68.15|68.26||67.26|66.89|66.51|65.73|65.3|65.86|65.43|65|63.14|60.81|58.16|57.42|56.9|56.02|55.79|55.9|56.46|56.76|56.92|57.29|55.93|56.23|55.79|55.21|55.68|55|55.03|54.9|55|55.12|55.47|56.25|56.85|56.78|57|56.67|56.81|56.36|56.33|56.93|57.03|56.66|57|57.6|57.81|57.26|57.6|57.38|57.36|57.31|58.1|59.01|58.52|59.5|59.56|59.17|59.89||59.75|60.03|59.59|59.16|58.66|58.23|57.84|58.07|57.87|57.94|57.92|58.06|57.87|58|58.22|57.72|57.63|57.91|58|57.83|57.03|56.34|55.5|56.03|56.82|56.68|56.57|56.53|56.52|56.63|56.23|56.3|56.14|56.71|57.4|57.67|57.34|56.6|56.1|55.31|54.05|52.81|51.89|53.3||53.54|52.84|51.57|51.37|51|51.54|54|53.23|53.4|53.41|52.65|52.77|53.36|55.26|56.03|56.34|57.11|57.23|57.24|56.56|56.63|56.91|56.28|57||56.2|56.52|55.96|55.06|54.92|54.68|54.25|53.78|54.15|54.4|55.26|55.52|55.66|55.55|55.16|54.68|55.22|55.07|55.83|56.51|56.27|56.51|56.98|57|56.25|56.35|57.13|55.77|52.48|51.74|52.56|52.46|51.89|50.6|50.72|50.48|50.71|50.98|50.37|51.34|50.58|50.23|50.49|49.18|49.74||49.47|50.16|50|50.44|49.72|48.69|48.46|48.16|49.16|48.8|48.28|48.55|48.18|48.3|48.79|47.96|47.65|46.69|47.17|47.56|46.75|46.09|47|46.49|46.28
00226|6382|/equities/discovery-holding-co|SnP500/R1000VALUE|27.98|27.87|27.96|28.32|27.95|28.07|27.96|27.8|28.62|28.32|27.89|28.04|28.1|27.95|27.39||27.17|26.36|26.34|26.39|27.31|27.23|27.82|27.98|27.66||27.68|27.88|28.12|28.13||28.17|28.45|28.39|28.17|28.49|28.94|28.7|28.74|28.61|28.83|29.55|28.74|27.83|27.42|26.76|27.01|27.22|27.72|27.25|27.49|27.33||27.44|27.53|27.5|27.91|27.5|27.76|28.35|26.5|25.61|25.95|25|25.5|26.19|25.73|25.33|25.69|25.84|26.02|26.19|26.5|26.16|26.65|26.77|25.56|25.56|25.27|25.6|25.29|25.76|25.89|26.4|27|27.39|27.87|27.63|27.52|27.38|26.91|26.93|26.56|26.5|25.84|26.01|25.65|24.48|24.29|24.7|24.44|24.26|24.74|24.24|24.88|24.39|25.17|25|25.12|25.9||25.74|25.52|25.54|25.68|25.76|25.99|26.15|26.4|26.59|26.73|26.75|26.92|26.38|26.44|26.46|26.09|25.85|25.69|26.16|26.49|26.53|26.76|26.81|26|25.16|25.21|25.37|25.74|25.42|25.43|25.27|25.38|25.19|25.26|25.07|25.46|25.76|25.69|25.48|25.69|25.5|25.15|24.62|25.07||25.29|24.51|23.92|24.02|24.46|25.18|26.21|25.96|26.16|25.95|25.69|25.38|25.74|25.94|26.15|26.95|27.87|28.07|28.18|28.54|28.22|27.71|27.72|27.69||27.03|27.05|26.62|26.29|26.23|26.34|26.61|26.79|27.37|28.09|28.04|29.12|29.11|28.33|28.38|27.68|27.55|27.04|27.6|27.37|28.01|28.29|28.3|27.6|28.53|28.34|28.3|28.34|28.63|28.21|28.36|28.69|28.59|28.44|28.44|28.39|28.72|28.73|28.65|29|28.27|28.16|28.45|28.19|28.15||27.58|28.89|28.97|29.27|29.16|28.58|27.49|27.82|28.01|27.95|27.88|27.49|27.84|27.32|27.54|26.6|26.27|25.26|25.04|25.07|25.38|24.92|26.2|25.72|25.49
00227|15915|/equities/discovery-communications-(c)|SnP500/R1000VALUE|27.42|27.24|27.32|27.71|27.3|27.41|27.4|27.11|27.85|27.58|27.25|27.47|27.36|27.21|26.69||26.75|25.78|25.7|26.18|26.82|26.68|27.43|27.36|27.04||27.03|27.32|27.5|27.29||27.44|27.59|27.65|27.52|27.52|27.79|27.74|27.84|27.82|28.2|28.62|28.01|27.04|26.66|26.22|26.44|26.45|27.18|26.64|26.77|26.49||26.56|26.84|26.77|27|26.6|26.66|27.24|25.86|25.18|25.24|24.1|24.74|25.17|24.65|24.45|24.73|24.98|25.36|25.42|25.73|25.39|25.95|26.13|24.74|24.82|24.56|24.85|24.77|25.11|25.36|25.79|26.32|26.57|27.21|26.88|26.83|26.88|26.21|26.18|26.05|25.79|25.24|25.16|24.67|23.87|23.66|23.84|23.69|23.61|23.72|23.79|23.98|23.47|24.29|24.38|24.44|25.08||24.98|24.88|24.83|24.92|24.99|25.12|25.36|25.6|25.95|25.98|25.88|25.86|25.32|25.42|25.37|24.81|24.73|24.82|25.13|25.35|25.66|25.84|25.46|25|24.6|24.59|24.73|24.88|24.73|24.73|24.54|24.49|24.44|24.34|24.27|24.77|24.77|24.61|24.45|24.61|24.4|23.98|23.37|23.75||23.9|23.19|22.84|22.78|23.12|24.12|25.08|24.66|25|25.08|24.72|24.57|24.88|25.05|25.27|25.95|26.76|26.96|27.04|27.13|27.11|26.53|26.67|26.47||26.02|25.94|25.47|25.4|25.11|25.22|25.78|25.98|26.52|27.09|27.26|28.21|28.46|27.65|27.71|27.05|26.61|26.46|27.2|26.85|27.29|27.68|27.66|27.13|27.68|27.69|27.61|27.72|27.8|27.4|27.68|27.85|27.86|27.61|27.62|27.27|27.52|27.46|27.34|27.5|26.74|26.59|26.9|26.54|26.64||26.27|27.2|27.58|27.96|27.73|26.98|26.1|26.5|27.27|26.57|26.68|26.44|26.91|26.48|26.9|26|25.67|24.86|24.59|24.74|24.99|24.39|25.58|25.17|25.16
00228|6364|/equities/dish-network|SnP500/R1000VALUE|61.82|61.37|61.22|59.76|59.42|59.07|58.2|59.67|62.87|61.45|61.12|62.25|61.35|62.28|62.08||62.23|61.9|61.61|61.69|61.14|60.99|60.22|59.87|58.5||58.41|58.86|59.51|59.05||58.95|59.46|58.27|58.24|58.28|58.69|60.02|58.45|57.86|58.88|60.21|58.63|58.61|56.71|55.96|56.21|57.31|57|56.36|55.81|55.64||55.94|56.19|55.91|55.49|54.4|54.34|53.96|55.56|55.89|57.92|54.32|56.35|55.91|54.45|55.36|57.26|58.59|57.69|58.07|58.39|58.61|58.58|57.73|59.04|57.92|56.89|57.32|57.15|57.2|55.22|55.19|55.84|55.86|55.84|55.78|55.93|55.56|54.71|55.25|54.72|54.51|53.96|53.91|53.5|53.45|52.39|52.41|52.24|51.91|50.53|49.76|50.38|49.51|51.08|50.77|50.42|51.63||50.98|50.28|49.87|50.02|48.91|49.51|49.5|50.11|50.28|50.51|51.2|51.25|52.1|52.3|51.08|50.88|50.89|52.15|52.55|51.57|52.03|51.46|50.25|51.32|53.55|53.33|51.99|52.21|52.44|53.25|53.22|51.05|52.37|52.08|52.43|53.28|52.65|53.17|52.79|52.17|51.45|51.32|50.06|52.44||52.22|52.01|50.55|49.46|50.39|51.18|53.33|52.89|53.31|53.49|53.18|52.36|52.35|52.4|53.3|54.54|55.5|56.39|55.07|54.4|53.42|50.73|49.35|48.84||48.08|47.82|46.71|46.38|46.49|44.87|44.68|45.58|45.13|45.8|45.31|47.83|47.27|47.88|46.7|44.48|46.19|47.02|48.5|49.48|50.56|49.76|50.63|51.27|49.76|48.1|47.44|48.99|46.79|44.46|44.52|44.76|44.07|43.38|43.75|43.8|44.46|44.69|45.34|46.3|45.9|47.19|47.78|47.4|47.89||48.14|48.05|47.95|48.9|49.49|49.01|48.19|48.9|49.5|49.42|49.06|49.23|49.61|49.5|49.45|48.74|48.5|47.42|46.93|47.28|46.57|45.59|46.35|44.47|42.68
00229|20744|/equities/dollar-general-corp|SnP500/R1000GROWTH/R1000VALUE|72.56|73.49|73.59|73.64|71.28|70.22|72.1|71.65|71.96|70.73|70.87|71.07|72.24|73.85|73.35||72.96|73.35|74.48|73.74|73.17|74.42|74.91|74.64|74.34||74.1|73.9|74.81|74.47||74.52|77|77|76.2|76.62|77|76.03|76.11|76.04|76.86|76.74|77.04|75.44|76.62|74.94|72.98|72.49|77.94|78.6|79.77|80.06||79.46|77.51|76.5|76.79|76.49|77.71|76.59|75|74.4|71.75|68.64|69.83|69.13|68.57|69.79|68.85|69.04|68.41|67.57|68.47|68.41|68.09|68.28|67.68|68.88|68.8|68.89|69.32|69.25|68.95|68.83|69.43|69.71|69.28|67|68|68.6|69.27|69.58|70.26|71.33|71.84|71.63|71.27|72.39|71.62|71.93|71.92|71.89|71.5|70.42|71.57|70.49|70.44|71.24|71.96|73.02||73.81|73.89|75.17|77.19|75.78|75.24|81.59|91.6|91.13|91.12|91.6|91.25|88.68|91.76|92.2|92.69|94.08|92.44|92.76|94.32|93.41|93.85|92.58|93.98|93.85|95.11|94.82|96.72|96.14|95.32|93.99|93.68|93.5|93.03|92.19|92.9|93.35|93.05|94.21|94.73|94.14|94.1|93.67|93.45||94.11|94.08|93.33|94|91.72|90.32|92.32|91.82|91.17|90.82|90.86|90.34|90.25|90.38|91.14|91.53|90.87|90.56|90.85|91.75|90.45|90.81|89.9|90.57||88.89|87.6|83.3|81.31|81.67|82.22|80.6|79.93|82.46|81.87|83.33|83.05|82.94|84.93|83.55|82.62|83.94|83.24|82.12|82.06|80.85|82.63|82.44|82.06|81.65|82.62|82.96|83.49|83.86|83.02|82.49|83.21|83.46|82.63|82.44|83.95|84.06|84.27|85.75|87.21|85.55|86.13|86|85.76|84.18||84.2|83.93|84.55|84.01|84.25|84.61|85.03|85.37|85.15|83.96|79.73|74.68|74.16|74.12|74.83|74.27|75.09|74.54|75.64|76.14|75.57|73.88|73.39|72.34|72.2
00230|7887|/equities/dominion-res|SnP500/R1000VALUE|72.05|71.72|71.87|74.36|75.31|75.78|75.69|75.72|75.46|75.53|75.91|75.73|75.78|75.99|75.57||75.07|75.65|75.44|75.59|76.93|76.04|75.79|76.39|76.57||77.04|76.53|76.73|76.61||76.68|76.36|76.64|76.44|76.37|74.64|74.24|76.19|75.68|74.35|73.51|73.16|73|73.55|73.46|73.37|72.93|74.64|74.84|74.14|73.01||72.47|72.1|71.39|71.06|70.77|71.44|70.34|70.51|71.19|72.86|74.05|74.86|74.22|74.64|73.91|74.48|75.03|73.98|73.38|73.43|73.29|73.12|73.13|72.66|73.28|73.4|73.32|73.03|73.16|72.16|71.72|72.2|71.6|72.4|71.63|72.2|73.08|74.21|75.1|75.84|75.98|76.9|77.03|76.84|77|75.75|76.25|75.12|74.25|73.86|73.66|73.86|72.57|74.9|75.18|75.32|75.21||74.05|74.18|73.99|75.65|75.09|76.27|76.02|75.6|76.38|75.95|76.49|76.41|74.68|74.89|75.81|75.78|75.09|75.01|74.69|75.07|76.3|76.75|77.57|77.32|77.73|76.79|76.52|77.48|78.54|78.26|77.61|76.95|77.72|77.78|77.66|77.3|77.3|77.9|77.67|77.69|77.41|78.72|78.45|78||78.06|76.65|76.64|74.77|73.9|73.53|73.8|74.31|74.26|74.47|73.84|73.17|73.69|73.39|73.5|73.73|72.85|72.56|72.74|72.89|72.17|71.45|71.2|71.62||71.68|70.79|70.62|70.3|71.12|71.15|69.27|70.6|72.04|72.01|72.26|71.64|71.63|71.73|71.41|72.11|72.69|70.41|71.87|71.7|70.6|70.22|70.14|70.25|70.07|69.6|71.08|72.98|72.78|73|72.87|72.8|73.44|72.91|73.1|73.24|72.62|72.89|73.6|75.22|74.78|74.54|74.79|73.47|73.64||73.51|73.18|73.71|73.65|74.61|73.76|72.75|72.16|72.34|71.8|72.12|71.7|71.09|70.25|69.54|68.89|69.06|70.33|70.01|71.6|71.34|70.92|70.39|69.78|69.55
00231|7858|/equities/dover-corp|SnP500/R1000VALUE|63.36|62.98|62.88|63.21|63.16|64.26|65.11|64.95|65.37|63.49|63.51|63.45|63.56|63|64.14||64.41|63.82|62.23|62.26|62.66|62.42|61.75|61.84|61.6||60.71|60.97|61.59|61.12||61.12|61.17|61.5|61.44|61.01|61.39|60.69|61.6|62.27|62.19|61.61|61.77|60.44|59.89|60.54|60.76|59.21|58.8|56.65|57.99|58.34||58|58.47|57.04|56.62|57.07|57.3|57.38|57.8|57.44|57.3|54.15|53.85|53.94|53.55|53.54|53.29|54.02|55.03|54.73|55.59|54.63|55.58|55.86|54.26|55.94|54.89|55.25|54.78|54.08|53.6|54.05|53.4|55.04|58.56|59.29|59.06|59.42|59.14|58.41|57.6|56.28|55.24|55.95|57.52|57.66|55.96|55.75|55.53|55.11|54.61|55.19|55.81|55.36|58|57.81|58.09|58.8||58.9|58.55|59.06|59.42|59.17|59.66|59.3|59.74|60.18|59.61|59.65|59.72|59.93|60.06|59.67|59.93|59.63|59.62|59.67|58.81|57.62|56.99|56.26|56.39|57.39|57.64|57.77|58.64|57.82|57.31|57.97|57.95|58.94|58.68|58.93|58.86|58.89|58.23|57.87|57.17|56.15|54.84|53.92|55.19||55.82|55.01|54.16|52.8|53.82|55.54|57.73|57.33|57.31|57.44|56.42|55.81|56.07|56.45|56.77|57.77|57.22|57.94|56.58|54.27|54.02|53.93|53.42|53.92||53.7|53.86|53.32|52.46|52.03|52.16|52.53|53.51|53.56|52.68|53.23|53.44|53.12|51.85|51.25|50.92|51.66|52.05|52.52|52.66|53.23|53.58|53.85|53.96|54.55|53.85|53.69|54.9|54.23|52.73|53.25|53.7|52.96|51.72|50.99|51.29|50.55|50.27|50.3|51.71|51.41|52.01|52.67|51.46|52.18||51.96|53.27|52.98|52.64|53.02|51.51|49.63|47.62|50.37|49.89|50.09|50.97|52|50.81|50.63|50.57|49.76|49.63|49.46|49.45|48.25|47.9|49.52|49.63|49.62
00232|7876|/equities/d.r.-horton-inc|SnP500/R1000GROWTH/R1000VALUE|29.86|30.1|29.82|30|30.61|30.86|31.44|31.47|30.91|29.86|28.4|28.08|28.53|28.56|28.4||28.61|28.51|28.1|28.14|27.8|28.21|28.09|27.75|27.71||27.61|27.63|28|27.65||27.87|28.15|28.02|28.05|28.22|27.99|28.5|29.32|29.5|28.72|29.46|28.77|28.02|27.88|27.46|27.25|27.73|28.85|28.55|28.75|28.87||28.53|28.96|28.64|28.56|28.27|28.21|28.23|27.5|27.45|27.62|27.18|27.8|29.28|28.32|28.71|28.65|28.83|28.73|28.11|28.67|28.72|29.1|29.28|29.12|29.52|29.53|29.1|28.92|29.02|29.19|29.3|29.57|29.95|30.33|29.91|30.08|30.11|30.06|30.33|30.37|30.05|29.89|30.06|30.5|30.55|29.98|30.63|30.18|30.22|30.11|30.04|30.82|29.98|31.23|31.97|31.41|31.64||31.78|32.11|32.09|31.85|31.9|32.67|32.57|32.83|32.22|31.88|31.96|32.08|32.23|32.39|32.19|32.32|32.29|32.37|32.1|32.37|32.24|32.27|31.93|32.69|32.82|33.77|33.75|34.02|33.78|33.95|34.04|34.24|34.1|33.95|33.92|34.05|34.15|33.91|34.15|33.95|33.18|32.9|31.51|31.65||31.48|31.05|30.59|29.91|29.98|30.03|31.18|30.96|31.37|31.39|30.55|30.46|30.43|30.57|30.91|31.44|31.81|31.6|30.95|31.07|30.89|30.76|30.34|30.63||30.56|30.57|30.69|29.7|29.64|29.47|29.12|29.35|29.33|29.08|29.09|29.23|29.48|29.7|29.58|29.49|29.81|29.76|30.41|30.28|30.34|31.24|31.42|31.18|30.98|31.54|31.63|31.18|31.09|31.1|31.33|31.56|30.82|30.35|30.83|30.53|30.21|29.71|29.61|30.36|30.04|30.1|30.91|30.03|29.46||29.43|29.82|29.67|30.27|30.27|29.78|29.1|29.2|29.3|28.4|28.23|27.91|28.06|28.25|28.63|28.08|27.55|26.99|27.1|27.28|26.5|25.99|25.93|25.21|24.55
00233|7868|/equities/dte-energy|SnP500/R1000VALUE|98.9|99.13|98.15|98.2|97.38|97.44|98.35|97.92|97.54|97.78|98.57|98.47|98.35|99.01|98.55||98.32|98.41|97.43|97.93|98.5|98.35|98.62|98.34|98.74||99.04|98.16|98.78|98.56||98.83|98.28|98.49|98.27|98.58|96.65|96.13|99.49|98.49|97.1|96.3|96.19|95.38|95.24|94.67|94.36|92.49|94.47|95.28|94.38|92.85||92.82|93.03|91.57|91.63|91.55|93.45|91.88|90.69|91.06|92.2|94.75|95.48|93.61|93.85|92.79|94.22|96|94.35|93.66|93.43|94.54|92.86|93.11|92.16|93|92.91|92.92|92.26|92.48|91.82|91.46|92.16|92.05|92.84|91.44|91.56|92.74|93.45|93.44|94.39|95.44|97.03|96.77|96.14|96.13|93.79|94.8|93.8|92.08|91.62|91.51|92.39|91.16|94.09|94.07|94.05|93.55||92.24|92.75|92.59|93.64|92.91|95.24|94.93|94.43|95.2|94.9|96.28|94.94|93.23|94.5|96.38|96.22|95.64|95.6|95.18|95.24|96.68|96.67|98.02|98.18|97.38|97.02|97.27|98.03|99.18|99.12|98.29|97.25|98|98.06|97.86|97.26|97.49|98.18|98.15|98.75|97.89|99.69|100.14|99.38||99.64|97.28|97.14|96.49|95.36|93.45|93.91|94.27|93.91|94.29|94.07|92.78|95.03|93.92|94|93.99|93.39|92.71|92.79|92.83|92|90.91|90.6|90.04||89.81|88.75|89|88.1|88.7|88.97|87.39|88.52|90.6|90.71|91.29|90.81|90.41|90.64|90.23|91.08|90.95|89.51|90.04|89.09|87.56|86.47|86.46|86.19|85.69|85.55|86.8|89.5|89.26|89.11|88.58|88.57|89.4|88.94|89.08|89|88.66|88.93|90.5|91.05|90.62|90.72|90.93|89.26|89.5||88.99|88.44|88.8|88.49|89.67|89.1|87.96|87.75|88.15|88.48|87.7|88.33|86.22|84.53|83.58|84.25|83.46|84.61|84.2|86.46|86.33|85.69|84.97|85.02|84.95
00234|20923|/equities/duke-realty-corp|SnP500/R1000VALUE|24.42|24.21|23.53|23.61|23.38|23.56|24.24|25.13|25.54|25.8|25.77|25.85|25.86|25.79|25.87||25.79|25.77|25.82|26.08|26.27|26.25|26.26|25.95|25.91||25.32|24.93|25.17|25.25||25.26|25.21|25.42|25.34|25.64|25.43|25.07|25.97|25.61|25.71|25.85|25.3|25.28|25.02|24.84|24.54|24.62|24.74|24.63|24.43|24.03||23.5|23.69|23.7|23.08|23.27|23.08|23.12|22.76|22.93|23.9|24.24|24.37|24.35|23.97|24.17|24.64|25.3|24.8|24.64|25.26|25.05|25.11|25.58|25.1|25.28|25.15|25.3|24.98|24.98|24.72|24.63|24.79|24.82|24.94|24.86|25.67|26.04|26.39|26.87|26.79|26.68|26.94|26.67|26.49|26.66|26.09|26.2|25.9|25.77|25.74|25.73|26.2|25.87|26.8|27.31|27.27|27.51||27.17|27.29|27.21|27.33|27.02|27.2|27.12|27.25|27.26|27.04|26.97|27.11|27.29|27.28|27.41|27.24|27.41|27.51|27.33|27.19|27.39|27.56|27.56|27.72|27.78|27.34|26.73|26.67|26.8|26.79|26.62|26.56|26.68|26.57|26.43|26.43|26.46|26.52|26.27|26.06|25.78|25.87|25.78|25.62||25.9|25.44|25.63|24.9|24.47|24.23|24.74|24.89|24.88|25.04|24.63|24.22|23.87|23.84|24.02|23.86|23.74|23.49|23.36|23.39|23.33|23.08|22.84|22.99||22.74|22.61|23.04|22.59|22.49|22.32|22.12|22.4|22.8|22.6|22.59|22.29|22.73|22.88|22.39|21.93|21.83|21.36|21.53|21.31|21.44|21.59|20.48|21.56|21.19|21.15|21.26|21.75|21.87|21.63|21.53|21.61|21.87|21.88|21.98|21.84|21.65|21.66|21.63|21.67|21.73|21.71|21.98|21.29|21.11||21.1|21.18|21.09|21.29|21.49|21.17|20.72|20.74|20.92|20.67|20.65|20.64|20.98|20.93|20.86|20.77|20.58|20.17|20.14|20.19|19.83|19.8|20.09|19.85|19.52
00235|8104|/equities/duke-energy|SnP500/R1000VALUE|77.89|77.89|77.57|78.14|77.12|76.98|77.32|76.99|76.93|77.2|77.43|77.32|77.27|77.38|77.47||77.34|76.97|76.28|76.49|77.61|77.5|77.9|77.65|77.65||78.05|77.11|77.54|77.49||77.77|76.96|77.23|76.71|77.1|76.2|75.34|77.6|76.67|75.65|74.68|74.11|73.98|73.83|73.14|73.3|73.5|75.27|75.79|74.66|73.75||73.32|74.12|73.99|74.01|73.96|75.28|74.96|75.09|75.11|76.99|79|79.32|77.81|78.5|77.83|78.37|80.04|78.96|78.57|78.44|78.58|78.27|78.31|78.02|78.23|77.9|77.91|77.3|77.68|76.57|76.03|76.8|76.88|77.63|77.05|77.58|79.1|79.78|80.62|80.82|81.73|82.51|82.42|82.28|82.12|80.18|80.51|79.77|78.54|78.26|79.75|79.32|78.11|80.04|80.44|81.26|80.55||79.33|79.66|79.52|80.4|80.11|81.74|81.66|81.38|82.02|81.88|82.45|81.56|80.45|81.51|83.61|84.14|83.92|84.03|84.66|84.33|85|85|85.43|85.24|85.4|85.45|84.87|85.6|86.64|86.49|85.25|84.56|85.38|85.17|85.13|84.99|84.45|84.99|85.5|85.43|85.16|86.79|86.86|85.79||85.91|84.3|84.22|83.77|82.38|81.63|81.86|82.05|81.67|82.73|82.58|81.9|82.42|81.51|81.6|81.23|80.43|79.84|80.24|80.27|79.64|78.72|78.25|78.01||77.94|76.99|76.95|76.42|77.04|77.26|76.17|78.6|80.9|80.58|81.08|80.35|80.3|80.41|79.34|80.11|79.7|78.83|78.94|78.83|77.81|77.32|77.24|76.97|76.82|76.64|78.2|79.99|80.56|79.85|79.46|79.61|80.41|79.75|79.84|79.63|79.2|79.6|81.06|81.15|80.48|80.35|80.4|79.7|79.75||79.54|78.86|79.42|79.06|80.26|79.05|78.2|77.5|77.96|77.92|77.51|77|76.32|75|73.98|73.76|73.35|74.66|73.96|76.07|75.16|74.99|74.65|74.8|75.93
00236|7981|/equities/du-pont|SnP500/R1000VALUE|59.22|59.454|59.3526|58.7364|59.1576|60.1404|60.8034|59.7036|59.2824|57.4961|56.9189|57.1061|57.4415|57.0671|57.0203||57.5975|57.7301|57.3791|57.4103|56.9657|57.5273|57.6209|57.5273|57.3089||57.6521|57.8939|58.6973|58.5881||58.5491|58.6115|58.7051|58.5803|58.4711|58.5335|57.5741|58.3229|58.7598|58.5335|58.4243|57.7223|56.6147|56.6225|57.3167|57.5117|57.5273|55.8346|55.2028|55.2964|55.1404||55.1326|54.649|53.9626|53.8378|53.9782|53.3307|53.9236|54.3136|55.1716|54.5788|51.6381|54.337|54.1654|53.5803|53.5179|53.4243|53.8222|54.3448|54.727|53.7442|53.9314|54.6412|54.5866|53.6193|53.9548|54.4462|54.0328|53.9392|53.1591|53.1825|53.8534|53.4165|53.7051|54.1342|52.9329|52.4337|53.0967|52.6989|52.0749|52.3323|52.4415|51.8721|52.0359|51.9345|52.5585|52.2309|52.9017|53.4633|52.6989|52.2855|52.2543|52.7847|53.1591|53.8846|54.0172|54.1576|54.6412||54.7426|54.3994|54.5632|55.0234|55.4524|54.9922|54.8752|54.805|54.6022|54.3682|53.8222|53.5413|53.1435|53.3931|52.9329|53.7754|53.8456|53.7676|54.1342|53.9158|53.9782|53.8222|53.6661|53.9314|54.1654|53.9548|54.0172|53.9938|54.025|53.2761|52.9563|52.8783|52.6833|52.8003|52.3869|52.4025|51.8877|51.5211|50.4134|49.844|48.8066|48.2917|48.7988|49.9532||50.4992|49.8908|49.2902|50.0546|50.8658|52.0593|53.5881|52.5897|52.7535|52.8159|52.2855|51.053|51.4119|51.9579|52.6365|52.9641|53.0265|53.6583|53.7754|53.8222|53.0577|51.6693|50.8736|52.4961||52.2309|53.3541|52.9875|52.4883|51.3885|50.6006|49.6334|50.1014|50.0312|49.0562|50.1872|50.858|50.585|50.273|49.9454|49.5944|50.4056|49.8362|50.7956|51.7473|51.7941|52.1841|52.6053|52.0905|51.2637|51.131|50.5772|51.5991|50.5694|50.6006|50.8658|50.741|50.468|49.4384|49.4072|49.454|49.0328|49.1498|49.3292|49.6412|49.1186|50.195|49.9454|49.7582|50.0936||49.5008|49.883|49.9298|50.3432|50.6942|49.1186|48.5647|49.0952|49.727|48.9704|49.5008|49.8908|49.9844|50.234|48.0343|48.2137|48.2137|48.1903|47.9017|47.4727|46.2949|45.4212|46.6537|47.2699|46.7551
00237|8054|/equities/comp-science|SnP500/R1000VALUE|60.5|56.61|53.66|53.96|52.79|53.38|53.15|53.12|52.88|51.14|53.91|53.86|53.96|53.41|53.94||52.61|52.36|52.15|51.58|51.85|51.25|51.29|49.96|51.46||51.52|51.7|52.71|52.74||52.44|52.97|52.45|52.46|51.69|53.26|52.38|52.86|52.71|52.37|53.39|52.9|51.46|51.43|51.59|51.39|52.57|53.32|52.8|53.32|53.66||52.53|53.45|54.26|54.02|53.28|52.84|52.36|52.81|51.03|51.01|49.25|49.66|48.79|45.22|46.34|46.12|47.23|47.49|47.14|47.92|48.13|48.65|49.25|47.64|48.05|47.42|47.08|46.88|46.13|44.8|43.78|44.24|44.09|44.57|44.52|44.76|44.83|44.92|45.15|45.79|44.97|44.58|44.18|44.46|44.67|43.37|43.56|42.49|41.79|40.13|39.58|40.51|39.96|40.44|41.2|41.47|42.73||41.51|40.73|40.33|40.42|39.72|40.72|40.37|40.95|40.71|39.73|39.5|39.56|40.32|40.74|40.38|40.46|40.56|41.2|41.52|41.92|41.52|41.15|41.14|41.4|41.38|41.28|41.51|41.91|41.52|41.51|41.26|41.85|41.99|42.07|41.98|42.23|42.51|42.73|43.26|43|42.68|42.55|42.02|42.47||42.88|42|41.67|40.98|42.08|43.31|44.61|44.42|44.28|44.09|43.91|44.23|44.74|44.46|44.41|44.8|45.11|44.73|44.54|43.94|43.32|42.3|42.23|42.59||41.63|43.71|41.01|30.34|30.26|29.81|29.54|29.42|29.77|29.27|29.18|29.37|29.41|29.2|29.07|28.4|28.22|28.45|28.83|28.68|28.79|28.95|28.78|28.6|28.57|28.53|28.58|28.66|28.92|28.71|29.01|28.77|28.43|28.66|28.98|28.74|28.89|28.72|28.95|29.68|29.48|29.43|29.07|27.94|27.64||27.23|27.3|27.25|27.12|27.3|26.74|26.65|26.37|26.42|26.23|26.27|26.16|26.41|26.33|26.61|26.16|25.73|25.11|24.6|24.28|24.06|23.44|24|24.06|23.53
00238|8126|/equities/eastman-chem|SnP500/R1000VALUE|77.83|77.75|77.88|77.8|77.6|76.99|76.59|79.39|78.57|77.27|76.9|76.5|77.33|77.21|77.8||78.32|78.71|77.59|76.82|77.32|77.62|77.27|76.27|75.84||75.76|75.76|76.88|76.51||75.91|76.14|76.41|76.51|75.86|77.2|75.35|76.8|76.5|77.37|77.49|77.15|75.55|74.83|75.22|74.36|75.62|74.8|73.73|75.12|76.22||75.67|75.73|74.85|74.28|74.44|74.4|74.19|75.28|75.4|74.38|71.5|72.36|72.44|71.46|71.05|71.98|72.38|72.32|70.04|67.48|66.26|67.01|67.22|66.35|65.8|65.7|64.62|63.77|63.67|63.5|65.31|65.88|67.16|67.9|66.97|66.95|66.72|67.72|66.86|66.7|65.88|64.78|65.31|65.7|65.96|64.81|65.04|64.63|64.11|64.01|64.22|64.08|64.27|65.36|66.95|67.2|68.55||68.23|67.88|67.97|68.16|67.17|68.01|67.39|66.84|66.97|65.88|64.75|64.97|65.61|66.11|64.94|65.23|65.15|65.59|65.67|65.55|65.13|64.95|64.15|64.89|65.2|66|69.84|70.06|71.93|71.71|71.94|71.9|71.47|71.49|71.19|71.96|71.55|70.71|69.89|68.78|67.92|66.41|65.32|67.72||68.03|67.6|67.47|66.69|67.37|69.7|72.34|72.24|72.21|72.32|71.78|70.84|71.62|72.17|72.26|71.19|72.6|74.83|73.91|73.12|73.63|73.61|73.01|73.73||73.63|74.62|73.62|73.36|73.15|73.62|73.06|74.5|73.79|73.12|74.67|76.13|75.86|74.99|75.38|75.14|76.72|75.7|76.3|75.97|74.09|76.99|77.03|76.37|76.09|76.58|77.03|76.51|75.33|73.9|74.2|74.38|73.89|72.59|72.24|71.9|71.65|72.17|71.98|73.36|71.9|73.09|73.71|72.33|72.96||71.65|72.68|73.1|73.75|74.22|71.96|69.59|68.96|70.55|69.71|70.16|69.28|69.56|69.42|68.68|67.44|66.28|65.16|65.15|64.98|63.86|62.11|64.04|63.55|63
00239|8291|/equities/eaton|SnP500/R1000VALUE|70.11|70.33|70.69|70.97|70.09|71.02|71.13|70.82|69.64|68.05|67.92|68.02|68.13|67.69|68.34||68.36|68.39|66.95|67.21|68.48|67.61|68.06|68.6|67.59||67.74|67.74|68.53|68.47||68|67.66|68.23|68.06|68.1|67.92|67.37|68.72|69.72|69.43|69.68|68.78|68.38|67.88|68.03|67.61|66.86|66.26|65.61|66.4|66.49||65.63|65.76|64.66|64.66|66.15|65.54|66.88|67.37|68.5|66.86|62.59|62.18|62.25|59.91|60.06|60.6|62.76|62.76|62.37|64.05|62.88|63.15|64.16|63.13|63.45|63.3|63.86|63.24|63.55|63.48|63.12|63.87|65.01|65.24|65.5|64.67|66.05|65.48|64.44|64.28|63.69|62.68|63.1|63.95|64.5|62.97|63.8|63.06|62.61|62.9|63.12|64.06|63.11|65.22|66.6|66.71|67.69||67.33|66.66|67|67.6|67.28|67.67|67.24|67.59|68|67.58|67.3|67.66|67.47|67.54|67.39|67.07|66.9|66.34|66|65.72|64.78|64.36|63.51|65|63.43|63.91|64.15|64.8|63.47|63.39|63.37|63.6|63.15|63.05|63.57|63.97|63.86|63.98|62.93|62.22|60.72|59.52|58.71|59.66||59.63|58.34|57.73|56.14|57.28|60.05|62.56|61.88|62.25|62.54|60.9|60.23|60.79|60.46|61.25|62.21|62.66|62.96|62.85|61.74|61.72|61.53|61.22|61.7||61.63|61.54|60.68|60.43|59.67|59.99|59.64|61.08|61.84|61.06|61.92|62.27|62.05|60.78|61.11|60.83|61.13|62.4|63.16|63.48|62.5|63.51|63.33|62.7|62.55|61.9|62.08|62.86|63.44|62.59|62.65|63.31|61.95|60.78|60.16|60.11|59.07|60.27|61.68|62.89|61.89|62.75|62.88|62|62.52||61.93|63.26|63.2|63.46|63.31|60.78|60.43|60.03|59.69|59.65|58.65|58.23|58.54|57.77|57.87|57.39|57.91|57.69|57.43|57.54|56.75|55.81|57.4|56.68|55.86
00240|8339|/equities/ecolab-inc|SnP500/R1000GROWTH/R1000VALUE|120.4|120.36|120.89|119.74|121.19|121.22|120.78|122.64|121.71|119.85|118.32|119.15|118.88|118.81|118.24||118.75|117.77|117.5|118.5|118.87|118.7|118.42|118.25|118.12||118.05|117.95|119.55|118.76||118.79|119.18|120.38|120.91|120.58|121.75|120.66|122.18|122|120.68|119.52|118.85|116.98|118.22|117.35|118.43|116.91|116.59|116.04|116.14|116.75||116.31|114.99|114.84|114.65|114.64|114.13|113.98|115.79|115.84|115|111.81|112.82|111.97|111.18|112.19|112.16|113.8|115.39|115.21|115.44|115.64|116.38|116.15|116.03|116.73|116.8|117.51|116.49|117.63|116.46|117|118.48|119.67|120.49|119.74|120.23|121.05|121.55|120.83|121.06|120.45|118.67|119.05|118.89|119.33|117.75|117.97|118.01|117.39|117.3|117.53|119.5|118.33|121.49|122.4|124.47|124.16||123.72|122.74|123.86|124.09|123.01|123.24|121.8|122.28|122.8|122.38|121.93|122.13|122.36|122.55|122.91|122.8|122.94|123.11|122.26|123|122.5|121.69|122.75|119.38|117.71|118.81|119.1|119.79|119.69|120|119.74|119.58|120.19|120.12|120.68|121.73|120.94|120.6|119.75|119.49|118.71|117.95|117.24|118.45||118.87|116.84|116|115.49|115.17|117.86|120.79|119.77|119.33|119.41|118.97|118.33|119.67|119|119.83|120.06|121.14|121|120.25|119|118.08|117.95|117.06|118.62||118.2|118.85|118.98|117.15|116.76|116.81|115.86|116.65|117.7|116.23|117.1|117.29|117.05|116.05|116.57|114.95|115.32|112.73|116.86|114.47|114.84|115.36|116.01|116.24|115.9|115.55|115.84|115.8|115.63|114.53|115.6|114.4|113|111.51|112.05|112.1|111.73|111.24|111.26|111.97|110.47|112.62|112.09|110.12|110.53||109.27|110.25|108.04|108.13|108.22|106.03|103.95|102.77|104.28|106.01|104.83|104.74|104.95|105.7|105.7|104.73|105.28|103.55|105.94|104.45|102.59|99.41|103.62|109.27|108.3
00241|7998|/equities/edison-intl|SnP500/R1000VALUE|72.83|72|71.77|72.35|72.06|72.29|72.33|71.8|71.75|71.72|72.08|71.87|72.1|72.61|72.39||72.24|72.06|71.07|71.08|71.91|71.82|72.48|71.94|71.76||72.35|71.38|71.5|71.59||72.16|71.71|71.96|71.6|71.78|70.3|69.25|71.62|70.72|69.66|69.59|69.09|69.06|69.89|69.13|69|68.39|70.21|71.02|69.96|69.26||69|69.31|68.8|68.66|68.64|69.57|68.76|68.62|68.8|69.86|70.86|71.74|70.76|71.45|70.37|72.29|73.39|71.97|71.51|71.46|71.66|71.1|71.22|71.38|72.03|72.07|71.61|71.09|70.69|70.14|69.55|70.18|70.08|70.23|69.52|70.01|71.31|72.06|73.03|73.45|73.95|75.89|75.64|75.14|75.36|73.29|73.67|73.21|71.97|71.65|71.89|72.34|71.38|73.17|73.59|74|73.96||73.05|72.66|72.02|72.65|72.04|73.72|74.04|73.85|74.35|74.42|74.78|74.26|73.4|74.32|75.82|75.78|75.26|75.33|74.97|75.15|75.7|76.07|76.56|76.6|77.04|76.37|76.09|76.6|77.19|77.62|76.77|76.27|77.06|77.27|77.31|77.33|76.82|76.92|77.53|77.76|76.73|78.01|78.35|77.78||78|75.91|76.19|75.82|74.42|73.33|73.94|74.38|73.93|74.03|73.85|73.63|74.08|73.87|74.08|73.67|72.83|72.37|72.53|72.57|72.43|71.32|71.51|70.79||70.96|69.86|69.78|69.35|70.1|69.83|68.8|69.79|71.24|71.23|71.87|71.96|71.6|72.63|72.13|72.25|72.76|71.48|71.26|70.78|69.6|69.27|69.11|68.83|68.62|68.32|69.35|71.39|71.21|70.13|70.11|69.95|71.08|70.54|70.75|70.38|70.3|70.36|71.73|72|71.35|71.83|72.07|71.09|71.42||71.42|71.05|71.5|71.15|71.52|70.69|70.03|70.18|70.24|70|69.56|69.07|68.72|67.84|66.81|67.1|66.76|68.75|67.2|68.63|67.83|66.75|63.96|63.24|63.63
00242|13794|/equities/edward-lifescience|SnP500/R1000GROWTH|30.19|30.14|30.72|32.17|32.13|32.36|31.89|32.07|31.59|31.77|31.83|32.01|31.97|32.4|32.16||32.65|32.56|33.09|32.65|32.52|32.47|32.3|31.84|31.27||31.3|30.9|31.07|31.06||30.57|30.46|30.2|30.51|30.44|30.42|29.92|29.92|29.48|30.02|29.84|28.52|27.66|27.72|27.93|27.15|27.6|28.08|28.19|28.47|28.95||28.34|29.33|29.68|30.27|29.79|29.62|29.18|30.24|30.92|31.14|31.13|30.51|30.37|29.75|29.75|30.73|31.83|31.49|30.79|31.73|33.1|39|39.41|39.01|39.15|39.26|38.85|38.63|39.52|39.2|39.46|40.25|40.09|40.03|39.93|40.33|40|39.99|39.89|40.03|40.36|39.7|39.75|40.28|39.94|39.16|39.17|38.87|39|38.36|38.21|38.57|38.27|38.88|38.66|39.02|38.57||38.62|38.5|38.58|38.7|38.4|38.29|38.06|39.07|39.16|39.53|38.32|37.51|37.64|38.07|37.96|37.9|38.04|37.74|37.5|37.79|37.68|37.88|37.91|38.07|38.18|37.67|38.23|38.72|35.5|35.45|35.4|35.59|35.48|35.13|35.13|35.79|35.69|35.61|34.98|34.94|34.81|34.5|33.12|32.78||33.28|32.35|32.06|31.71|31.83|32.02|32.96|32.84|33.15|33.18|33.12|32.42|33.71|33.55|33.74|33.81|34.13|33.67|33.82|33.77|34.03|33.33|32.85|33.44||33.31|33.33|33.93|33.48|33.21|33.04|33.27|33.59|34.56|34.45|35.17|35.03|35.52|35.57|35.25|34.71|34.38|35.03|35.36|35.57|35.67|36.43|37.26|36|35.95|36|36.01|35.45|35.96|35.52|35.74|35.97|35.42|35.33|35.06|35.44|35.85|34.54|34.55|34.07|29.34|29.61|29.79|28.84|29.09||28.41|28.71|28.37|28.52|28.23|28.54|28.59|29.25|29.07|28.95|28.7|28.44|28.98|29.12|28.97|29.36|29.5|29.09|29.2|29.88|29.36|28.78|28.83|28.97|28.76
00243|273|/equities/eli-lilly-and-co|SnP500/R1000GROWTH/R1000VALUE|76.92|77.47|76.99|77.9|74.25|75.09|74.92|74.98|75.07|76.2|76.24|77.02|77.47|77.32|77.06||76.92|74.85|76.51|76.44|75.67|75.46|74.93|74.95|73.94||73.47|73.39|73.66|74.06||73.48|73.16|73.33|73.65|73.48|72.86|70.37|68.42|67.99|67.98|67.38|67.05|67.25|67.2|68.16|66.3|67.29|67.3|67.57|68.43|68.53||64.34|77.81|76.8|77.58|77|77.52|77.43|78.01|77.97|78.96|77.15|73.57|73.22|72.12|72.81|73.15|73.81|74.63|75.62|77.36|77.42|76.88|78.49|78.54|78.73|78.96|79.09|79.53|80.17|79.93|81.81|82.6|82.13|81.57|81.25|81.35|81.06|80|80.1|80.35|80.84|80.62|81|80.97|81.05|79.8|79.63|78.79|78.7|78.12|78.67|78.87|77.99|79.62|80.03|78.49|77.12||77.52|77.75|77.89|78.6|78.33|78.05|78.44|79.7|79.68|79.32|79.55|80.1|80.16|80.25|80.33|80.19|79.98|80.12|81.75|81.44|82.42|83.02|83.42|83.14|83.02|83.07|83.25|82.25|82.75|81.59|80.4|80.2|80.27|79.85|80.37|80.98|79.5|79.91|79.63|79.54|79.32|79.83|79.32|78.81||78.89|78.2|75.88|75.13|74.06|72.45|73.59|72.5|73.7|74.45|74.65|73.47|74.73|73.54|74.08|74.09|74.77|74.66|74.62|75.11|75.5|75.22|74.9|75.01||75.52|74.6|75.49|74.55|75|74.79|75.12|76.4|78.21|75.98|75.82|76.72|75.97|76.29|74.78|74.72|74.72|75.17|76.34|75.95|76.51|76.12|76.52|76.62|77.46|77.1|77.17|77.28|77.58|75.58|75.62|75.3|74.73|73.78|74.48|75.28|74.51|72.8|72.78|73.56|71.6|71.77|71.98|70.74|71.35||70.65|72.17|70.21|70.8|69.2|72.23|71.29|71.65|74.26|73.47|74|73.51|72.94|73.17|73.37|73.8|72.73|72.63|73.37|75.42|74.27|73.33|73.1|72.91|72.69
00244|7931|/equities/emerson-elec|SnP500/R1000VALUE|59.3|59.12|58.61|58.5|59.08|60.1|60.56|60.19|59.59|58.51|58.69|58.5|58.5|56.43|56.8||57.55|57.39|56.7|56.48|56.8|56.19|56.52|57.05|56.25||56.19|56.37|57.15|56.79||56.78|56.93|57.15|56.66|55.92|56.31|55.98|56.7|57.28|57.51|57.42|58.06|56.72|56.76|56.81|56.58|56.73|54.8|54.29|54.95|55.06||54.42|54.81|54.58|54.57|55.1|55.46|55.38|55.68|55.44|53.74|51.11|49.85|50.22|49.85|50.07|50.84|51.89|50.38|49.93|50.4|49.93|50.21|50.53|49.74|49.78|50|50.11|49.91|50.56|49.62|50.12|51.53|52.82|53.13|53.61|53.55|53.7|53.98|53.2|52.45|51.85|51.24|51.77|52.54|52.24|51.4|51.53|51.34|51.36|51.2|51.21|51.63|50.6|52.43|52.69|52.56|53.13||52.99|53.01|53.36|53.73|53.73|54.27|53.64|53.89|53.15|52.85|52.28|54.74|54.68|54.59|54.06|53.98|53.67|53.81|54.45|54.11|53.37|52.96|52.56|53.88|55.63|55.77|55.85|56.4|55.47|55.7|55.41|56.18|56.38|56.03|55.94|56.17|55.71|55.2|54.09|53.7|52.79|51.75|51.73|52.04||51.97|50.9|50.39|50.01|50.38|51.94|53.19|52.79|53.34|53.29|52.12|51.56|52.29|51.6|52.23|53.26|53.23|53.75|53.71|52.56|52.18|52.05|51.79|52.23||52.19|52.19|51.28|50.84|50.57|50.45|50.54|51.92|52.75|52|52.73|53.21|53.29|52.77|53.35|52.95|53.13|54.3|55.48|54.5|54.94|56.11|56.23|55.63|55.4|55.35|55.11|55.92|55.59|54.82|55.13|55.74|54.99|53.87|53.93|53.49|52.99|53.74|54.04|54.78|53.11|54.54|55|54.09|54.42||54.17|54.98|54.6|54.68|54.95|51.66|51|50.69|50.9|50.88|50.52|50.94|51.44|51.1|50.8|50.41|49.89|49.49|49.4|48.98|48.38|47.8|49.21|48.5|48.19
00245|8015|/equities/entergy-corp|SnP500/R1000VALUE|71.99|71.63|70.79|71.16|70.61|70.88|70.81|70.71|70.24|70.76|71.33|71.22|71.78|72.08|71.94||71.87|71.58|71.46|71.39|73.42|72.74|73.17|73.18|73.5||73.65|72.37|73.06|72.79||73.17|72.86|73.24|73.01|73.5|72.23|71.44|73.17|71.87|70.54|70.15|69.88|69.49|69.55|68.98|69.36|68.33|70.65|70.31|69.73|68.32||67.94|68.09|68.17|68.09|67.93|68.69|68.34|67.15|67.88|68.5|70.36|70.8|71.15|71.7|71.32|71.77|73.54|72.59|72.04|71.55|72.35|73.51|74.05|74.13|74.76|75.05|75.1|74.04|74.59|74.1|73.32|73.89|73.37|74.27|73.12|74.08|75.54|76.56|77.57|78.65|79.98|81.3|81.53|81.57|81.42|79.25|79.5|78.79|77.36|76.84|77.16|78.25|77.27|80.33|79.95|79.37|79.39||77.79|78.15|77.77|78.17|77.5|79.07|78.87|78.72|79.25|78.58|78.93|77.96|77.38|78.18|79.54|79.52|78.92|78.96|78.9|79.64|79.87|80.33|80.69|81.9|81.29|80.46|80.04|80.73|81.47|81.47|80.26|79.75|80.44|80.38|80.15|79.94|80.48|81.51|80.45|80.61|80.29|81.9|81.7|81.59||81.43|79.16|79.46|78.97|77.95|77.58|77.86|78.08|77.99|78.66|78.25|78.03|78.95|78.51|78.85|78.44|78.5|78.44|78.29|78.85|77.63|76.27|75.87|75.45||75.47|74.38|74.05|73.84|74.42|74.57|73.07|75.31|76.09|76.46|76.87|76.69|76.11|75.67|76.23|76.7|76.93|76.47|75.41|75.32|74.02|73.95|74.48|74.75|74.33|73.83|74.44|76.4|76.45|75.8|75.8|76.34|76.91|76.25|77.17|77.5|76.95|77.09|78.74|79.95|79.34|79.23|79.47|78.35|78.96||77.84|77.78|78.36|77.54|78.92|78.15|76.51|76.19|76.02|76.22|75.31|74.61|74.04|74|72.79|73.2|71.86|72.7|71.83|73.83|73.64|73.42|73.88|73.45|73.79
00246|8342|/equities/eog-resources|SnP500/R1000GROWTH/R1000VALUE|101|99.68|101.14|102.19|101.35|102.19|104.16|104.1|103.63|104.49|104.72|106.23|105.5|105.34|105.95||104.84|105.51|103.56|103.23|104.32|104.61|103.63|104.25|102.63||101.15|101.6|102.49|102.82||102.7|102.67|103.75|104.2|104.27|104.09|103.03|106.69|107|109.1|105.59|104.03|103.92|103.52|104.88|104.81|105.71|97.31|91.6|96.64|96.39||94.79|95.79|95|92.75|96.1|94.51|94.03|91.19|92.07|92.64|93.35|92.9|93.6|94.87|90.88|89.91|91.32|90.66|91.65|92.51|91.85|93.48|93.98|94.19|93.97|94.26|94.96|94.46|96.27|95.43|95.88|96.75|97.28|96.88|97.55|96.37|96.32|96.27|95.55|94.28|89.46|88.15|90.22|92.25|94.61|91.56|90.16|91.66|89.54|88.85|89.88|91.61|92.05|94.36|95.18|94.78|90.25||89.27|88.31|89.76|91.27|89.98|90.73|90.7|90.77|90.73|90.83|91.17|90.82|89.81|90.19|91.51|90.65|90.07|90.87|91.29|90.97|87.23|82.03|80|79.37|81.04|79|79.74|80.76|78.47|80.38|82.05|82.15|81.53|82.87|83.92|84.51|84.84|84.59|84.55|82.94|82.84|83.83|82.03|83.12||83.78|83.44|82.8|80.65|80|81.58|84.76|84.9|82.99|82.33|80.95|81.25|82.73|81.22|80.99|83.32|84.17|86.6|81.99|80.61|80.24|79.96|80.65|82.03||81.94|83.55|82.5|81.79|79.8|80.59|79.15|81.36|80.8|79.64|80.21|81.39|79.38|78.77|78.21|78.83|80.44|80.61|81.44|82.33|82.71|83.85|83.69|80.52|80.39|79.67|79.38|78.13|78.52|74.04|77.42|78.03|77.61|74.46|73.88|73.37|70.79|70.68|69.89|72.48|70.85|73.48|76.44|73.17|74.3||72.42|75.45|75.39|75.02|77.5|75.66|74.37|73.82|73.71|73.14|71.16|71.59|74.65|71.12|69.91|66.95|64.95|65.1|67.42|68|69.19|67.23|71.69|71.54|68.61
00247|13841|/equities/eqt-corporation|SnP500/R1000VALUE|35.37|34.39|34|33.49|33.56|34.59|35.25|35.15|34.95|34.21|34.01|34.35|34.09|33.58|33.8||34.28|34.41|34.39|34.63|34.95|35.8|35.62|35|35.06||35.76|35.96|36.44|36.42||36.3|36.48|36.37|35.57|35.64|36.25|36.69|38.57|38.37|40.81|40.47|40.13|39.48|39.47|39.33|39.08|38.99|40.32|37.37|38.64|38.54||37.64|38.36|37.28|36.58|37.59|37.39|37.18|35.8|35.53|35.39|34.42|35.48|35.04|34.79|35.09|35.04|36.27|36.02|36.88|35|34.89|35.39|35.02|35.38|35.51|35.86|36.39|36.63|38.42|37.91|38.54|39.46|39.64|39.83|39.87|39.61|40.12|39.68|38.13|38.18|37.62|39.19|40.13|40.37|40.81|39.91|38.86|38.68|38.5|38.54|38.92|39.57|39.39|39.85|39.72|39.67|39.09||39.3|38.68|39.09|39.73|38.96|39.39|39.11|39.05|39.09|38.52|38.51|37.68|37.58|37.13|37.29|37.34|37.53|37.62|37.99|38.22|38.46|38.83|38.51|38.59|39.36|39.95|40.29|40.28|39.94|40.61|41.01|40.87|40.87|41.18|41.15|41.49|42.02|42.71|42.57|42.61|42.3|42.65|41.84|42.28||42.05|41.88|43.54|42.09|41.4|41.2|43.01|42.89|42.05|42.44|41.02|40.18|40.66|40.42|40.9|41.83|40.35|41.24|40.49|40.61|40.15|39.61|39.6|40.04||39.79|39|38.63|37.9|37.58|38.08|37.87|39|38.15|38.48|38.21|38.64|38.35|38.35|37.72|37.8|37.84|37.25|37.02|37.9|38.32|38.8|38.09|37.46|37.1|36.65|37.35|37.13|37.05|35.2|36.07|37.07|37.55|35.86|36.79|35.96|34.98|35.27|35.82|36.53|35.96|36.1|36.56|35.03|35.1||33.65|34.59|34.24|35.51|35.48|35.67|34.16|32.61|32.76|33.08|31.63|32.25|33.13|30.69|32.6|32.03|31.11|30.79|31.2|31.03|30.85|29.68|32.69|32.46|32.25
00248|8007|/equities/equifax-inc|SnP500/R1000GROWTH/R1000VALUE|120.18|118.43|116.64|117.69|117.54|118.14|118.26|118.36|119.11|118.22|117.77|119.8|120.13|120.07|120.01||120.72|120.26|120.15|119.73|121|119.98|119.54|118.68|118.59||118.6|118.69|118.79|119.52||118.78|118.6|116.15|116.72|116.19|116.74|115.88|116.12|117|116.88|117.62|115.77|113.76|114.81|115.8|111.59|114.45|119.47|119.2|119.68|120.14||120.18|121.6|121.37|122.03|120|118.11|115.27|114.64|115.84|122.25|126.44|126.04|125.42|123.05|122.74|123.62|124.52|122.46|122.91|126.83|129.83|131.04|130.24|128.64|129.88|130.61|130.54|130.07|129.47|129.16|128.51|130.73|130.81|132.37|131.7|133.38|133.85|134.36|134.46|134.54|133.02|131.53|131.81|133.14|133.95|132.65|132.48|133|134.03|131.86|131.19|132.16|130.38|133.46|134.77|134.77|134.34||133.76|131.87|131.75|131.93|131.67|130.62|130.32|131.35|131.91|131.31|130.92|131|130.24|131.37|132.28|132.6|132.74|132.55|131.46|132.71|131.77|130.48|130.82|131.91|132.56|133.77|134.38|136.46|136.59|135.8|135.41|135.81|134.92|133.71|134.05|134.07|134.81|133.98|133.16|132.8|131.49|129.93|128.64|127.85||128.15|125.83|123.46|119.89|120.73|122.3|126.35|124.9|124.43|123.87|122.78|120.92|122.65|123.41|123.57|125.13|125.47|124.97|125.82|125.67|125.83|125.45|125.3|126.09||125.13|124.88|125.54|123.15|122.63|123.35|122.5|122.75|123.4|122.44|122.66|122.81|124.54|121.93|119.64|119.08|119.35|119.09|120.43|120.35|120.06|117.79|116.89|116.76|115.39|115.3|116.99|116.81|116.98|115.8|116.15|115.18|114.28|114.09|115.34|115.44|114.45|114.78|114.85|116.59|113.84|114.01|113.57|111.55|111.66||110.73|112.09|111.58|111.94|111.86|109.92|108.82|109|108.06|107.6|107.16|106.6|105.12|106.82|107|106.7|105.99|105.59|106.03|106.73|103.8|102.45|103.26|101.83|100.44
00249|13067|/equities/equinix,-inc.|SnP500/R1000GROWTH/R1000VALUE|385.26|385.39|381.92|385|386.45|381.89|385.26|383.29|389.31|386.5|382.64|381.99|376.73|377.12|374.77||373.64|371.42|369.18|373.51|370.49|369.94|366.21|358.53|357.29||358.15|353.42|357.22|356.78||352.1|350.96|355.49|355.17|351.42|351.25|355.26|361.25|357.12|344.93|345.05|338.47|330.21|333.61|332.26|327.76|338.45|342.5|339.57|338.5|337.74||343.73|336.92|334.35|331.72|335.07|334.49|331.12|323.56|330.89|347.32|347.19|351.44|343.81|339.05|347.66|348.05|357.78|354.59|352.25|368.1|372.79|370.58|371.99|365.47|369.45|367.4|362.38|361.48|363.51|356.95|353|350.06|352.12|354.14|348.16|353.13|357.36|360.63|360.3|360.28|363.85|364.66|358.09|359.72|359.55|355.33|367.49|360.45|359.82|353.96|356.18|363.01|363.03|371.47|377.19|378.05|374.29||367.43|368.41|367.72|368.19|365.92|364.43|364.6|367.63|369.03|367.21|363.52|366.59|367.88|370.33|368.76|366.62|367.51|367.51|364.15|364.9|371.95|372.86|372.24|379.22|373.93|380|374|377.22|377.2|377.17|373.5|378.33|380.8|379.22|380.95|381.98|388.29|389.08|389.73|390.01|384.65|387.34|384.31|386||387.82|387.02|379.35|373.31|374.99|373.21|381.72|383.19|374.66|378.78|375.65|369.25|370.8|369|370.01|372.69|371.73|372.57|369.2|365|367.55|364.94|360.97|368.76||363.1|358.38|356.74|345.65|343.34|344.28|338.98|342.03|345|344.91|346.2|342.6|341.57|341.93|336.9|328.81|334.26|330.82|332.45|331.1|327.17|330.77|330.05|326.57|321.54|320.14|324.23|325.07|327.21|323.01|320.5|320.78|322.4|326.2|327.96|328.72|325.6|328.01|330|331.95|328.31|327.54|330.29|322.77|321.7||317.96|319.31|315.65|314.76|317.5|316.59|310.28|311.26|313.77|310|303.46|299.92|295.84|305.89|310.59|302.78|307.71|306.24|305.31|306.49|296.23|290.59|298.85|302.17|287.9
00250|8260|/equities/eq-resident|SnP500/R1000VALUE|60.36|61.16|59.78|60.74|60.77|60.82|61.66|61.98|62.28|63.08|63.17|63.2|63.37|63.51|63.54||63.94|63.19|63.84|63.98|65.26|64.97|63.97|63.84|64.87||63.59|63.05|63.39|63.02||63.2|62.95|64.5|64.08|64.29|63.46|62.74|63.33|63.61|62.76|62.85|62.29|61.8|61.23|60.52|60.15|59.6|60.04|60.12|59.34|59.3||59.77|59.04|59.05|59.15|59.87|59.18|61.25|60.1|60|61.44|61.41|61.66|62.33|61.5|60.89|61.06|61.64|60.54|59.99|60.97|61.44|60.04|61.39|60.57|61.19|61.06|61.99|62.21|61.27|60.83|60.66|60.81|60.8|61.66|61.04|62.57|63.4|64.08|64.93|65.16|64.71|64.87|64.19|64.13|63.09|62.34|62.48|61.63|61.11|60.67|61.51|60.39|59.67|60.86|62.4|62.05|61.74||61.74|61.95|61.71|62.05|61.7|62.67|61.83|61.8|62.69|62.52|62.41|63.06|63.11|63.21|63.42|63.38|64.27|65.45|65.2|64.26|63.54|63.04|63.76|65.12|64.9|63.81|62.75|63.35|66.53|67.28|66.78|66.82|67.42|66.53|66.56|67.34|67.59|68.07|67.23|67.4|66.66|65.93|66.45|65.84||65.87|64.96|64.91|63.47|61.93|62.05|63.39|63.2|63.01|63.56|62.99|62.4|61.73|61.4|61.57|61.11|61.23|60.76|60.98|62.02|63.96|63.77|64.8|65.76||65.68|65.65|65.09|64.99|64.56|64.16|63.98|65.27|66.54|65.92|66.51|66.78|68.99|68.82|68.02|67.47|67.1|65.49|65.76|65.6|65.4|65.19|64.6|68.13|67.27|66.82|66.95|68.56|68.26|67.68|66.2|67.11|69.43|69.07|70|70.85|70.95|70.53|70.91|71.84|71.31|71.55|71.42|70.29|69.26||68.91|69.51|69.18|70.79|71.31|70.15|69.21|69.21|69.41|68.7|69.1|67.77|68.45|67.76|67.74|66.85|65.45|64.11|63.61|63.47|62.94|62.62|63.78|62.78|62.16
00251|20488|/equities/essex-property-trust-inc|SnP500/R1000VALUE|222.88|222.84|222.13|224.12|223.63|225.23|226.21|226.29|226.56|229.79|229.68|226.98|227.22|229.94|227.96||227.5|226.67|230.2|230|233.96|232.59|229.68|230.09|233.8||229.17|227.8|227.95|230.89||230.41|226.82|229.81|228.88|227.71|223.36|219.55|219.14|219.82|218|219.65|216.84|214.33|214.27|214.33|213.54|214.67|215.73|214.36|214.5|211.2||211.94|210.92|213.17|212.99|215.26|214.38|220.78|214.93|213.26|217.31|220.03|220.71|222.25|218.22|215.11|214|213.54|210.23|208.01|207.1|204.02|203.5|208.07|205.93|208.26|207.62|209.2|209.16|208.57|205.32|210.64|212.35|212.61|213.55|212.71|217.95|218.03|222.1|227.3|226.3|226.79|231.13|230.26|230.5|232.18|226.12|226.78|222.63|221.16|220.35|219.48|223.22|219.32|220.16|229.52|229.67|225.95||227.88|226.84|225.57|225.67|222.71|225.78|223.53|224.45|224.58|225.1|226.74|227.4|230.29|230.59|229.28|228.69|232.62|233.97|233.51|230.99|229.81|230.93|231.86|233.7|233.74|221.47|218.77|220.26|225.21|227.43|226.51|225.87|226.7|225.28|226.37|228.9|235.43|233.25|231.74|231.64|230.99|230.05|230.54|229.11||228.09|225|225.25|218.84|215.52|213.94|221.64|220.34|219.47|220.24|217.18|215.84|212.75|211.22|209.65|208.01|209.19|207.23|210.99|212.94|218.3|218.71|225.5|226.85||227.44|225.62|223.86|224.05|223.31|222.74|221.86|223.79|229.04|228.62|229.68|230.78|236.09|235|232.39|228.91|227.3|221.84|221.6|219.42|223.75|224.08|223.77|227.42|223.85|222.69|222.02|229.32|226.92|224.75|218.79|222.66|229.79|227.34|231.73|232.31|231.41|231.43|232.02|233.15|233.14|232.17|234|226.76|226.21||227.74|228.5|226.16|226.07|226.67|222.41|220.5|220.15|223.84|222.36|223.53|222.19|223.17|220.82|222.66|218.66|215.72|210.64|210.14|210.96|208.65|208.04|208.14|208.55|201.96
00252|7929|/equities/estee-lauder|SnP500/R1000GROWTH|82.99|82.06|82.91|80.9|80.92|81.11|81.58|82.21|81.05|79.78|79.53|78.99|79.23|79.99|79.35||78.98|78.74|76.63|78.4|78.8|78.64|78.19|77.53|77.26||77.31|77.53|78.09|78.33||78.8|78.38|77.55|76.74|76.57|76.98|77.9|78.79|78.34|79.7|79.41|78.5|77.83|77.41|76.38|76.12|77.43|78.83|78.57|78.17|78||77.61|77.9|77.77|77.86|77.48|77.63|78.17|78.33|78.02|80.16|78.9|80.45|80.07|79.6|81.31|83.27|87.35|86.51|86.13|86.12|85.89|86.74|86.44|86.09|87.42|87.6|88|87.2|87.49|87.37|87.52|87.34|88.22|88.27|87.77|87.46|88.43|88.41|87.14|88.34|89.45|88.53|87.76|88.39|88.71|87.41|87.85|88.08|87.49|87.57|88.06|88.05|87.54|87.15|88|89.11|89.51||89.59|89.43|89.74|90.83|90.65|91.19|90.56|91.37|91.65|90.89|91.89|93.18|92.64|92.77|93.09|92.64|92.96|93.29|93.49|93.57|93.67|93.79|93.05|93.73|92.81|91.9|92.56|93.04|93.07|92.98|93.06|93.22|93.49|93.41|94.39|94.53|93.69|93.28|93.29|92.69|92|91|90.74|91.45||91.25|89.74|88.76|88.39|89.42|92.53|94.05|93.36|93.3|92.85|91.78|90.97|91.52|90.88|91.77|91.51|92.41|93.3|93.35|93.09|93.22|92.74|91.59|92.32||91.79|92.12|92.21|91.31|90.34|91.31|90.04|91.88|92.66|92.72|94.22|95.43|95.03|94.23|94.22|93.17|93.13|92.5|94.23|95.86|96.69|95.67|95.71|94.72|93.53|93.53|96.04|96.85|96.42|94.9|94.82|94.61|95.25|95.09|95.73|95.02|95.09|95.12|95.38|95.8|93.88|94.15|94.77|93.7|93.31||93.19|93.49|93.65|94.24|93.74|93.11|91.8|93.07|93.09|92.86|92.2|92.24|91.53|91.91|92.61|91.86|92.13|92.23|91.62|92.92|92.22|90.55|91.48|91.97|91.06
00253|20717|/equities/everest-re-group-ltd|SnP500/R1000GROWTH/R1000VALUE|222.46|223.48|220.1|220.33|221.08|219.79|221.46|220.71|219.67|219.36|218.42|219.99|221.67|218.72|217.66||220.5|219.12|219.57|217.72|218.98|217.79|217.82|216.95|217.81||217.16|215.67|218.31|217.69||217.73|217.17|216.24|219.37|214.74|214.01|216.27|217.08|218.24|213.72|213.06|212.71|209.76|209.12|210.67|211.63|211.09|211.98|208.79|207.8|209.51||208.59|211.3|211.72|212.93|213.08|212.09|214.19|213|209.61|208.99|207.87|206.43|206.28|205.7|205.49|203.85|203.99|202.12|200.89|204.09|201.17|197.2|194.92|191.78|195.23|195.85|196.43|194.17|193.92|191.41|191.14|190.78|190.54|185.12|185.77|191.73|189.08|190.01|190.4|192.71|192.48|191.05|191.33|194.1|193.76|191.84|190.54|188.58|189.12|189.21|190.44|189.46|188.71|192.06|195|192.19|192.63||192.64|192.54|192.75|191.85|190.46|190.27|188.84|188.05|189.82|188.27|188.49|188.93|189.75|189.61|190.1|189.48|191|191.36|190.53|190.9|190.85|190.09|189.66|189.54|188.24|188.78|185.66|184.89|184.16|180.6|179.11|179.41|179.7|177.22|179.18|181.42|182.61|182.2|181.78|181.72|181.93|180.79|179.27|180||181.3|174.41|175.37|170.34|171.2|172.74|177.28|175.63|175.51|176.52|172.82|170.83|174.09|175|179.04|179.82|180.03|176.19|177.1|178.41|177.27|179|177.9|178.42||178.1|178.8|180.01|179.24|180.3|180.48|180.6|182.03|184.22|183.61|183.38|182.36|182.66|181.54|182.05|182.17|183.86|183.45|184.46|185.46|183.54|183.71|185.52|189.56|193.32|192.16|197.54|198.37|198.43|197.3|197.75|198.73|198.62|194.86|194.93|196.41|194.93|195.95|196.9|199.82|196.73|196.33|196.57|193.79|191.99||192.93|193.84|193.02|191.59|194.02|195.06|192.2|194.61|195.06|195.11|193.83|192.98|192.41|191.99|192.12|192.18|190.89|186.97|186.12|189.73|187.87|185.29|185.8|187.62|185.27
00254|13856|/equities/northeast-utilities|SnP500/R1000VALUE|55.91|55.61|54.77|54.91|54.42|54.4|54.71|54.3|54.37|54.7|55.17|55.15|55.25|55.69|55.46||55.17|54.91|54.4|54.49|55.31|54.84|55.49|55.17|55.25||55.6|54.85|55.4|55.48||55.56|54.89|55.18|55.61|54.94|53.73|52.94|54.32|54.28|53.54|53.28|52.55|52.17|52.1|51.44|51.43|51.27|53.13|53.71|52.87|51.97||51.87|52.3|51.94|52.11|51.95|52.5|51.88|51.46|52.16|52.85|54.12|54.47|53.48|53.64|53.26|53.89|55.16|54.36|54.04|54|54.2|53.95|54.19|53.74|54.16|54.13|54.05|53.24|53.07|52.71|52.05|52.66|52.46|53.01|52.53|53.22|53.28|54|54.91|54.95|55.51|56.66|56.24|55.65|55.78|54.38|54.86|54.39|53.62|53.24|53.84|54.24|53.34|54.52|54.73|54.9|54.61||53.59|53.96|53.71|54.34|54.29|55.42|55.31|55.2|55.67|55.65|56.33|55.6|55.41|56.22|57.37|57.32|56.98|56.98|56.78|56.89|57.24|57.6|58.52|58.79|58.62|58.15|57.58|58.12|58.87|58.78|58.05|57.84|58.16|58.17|57.93|57.81|57.92|58.09|58.98|59.33|59.01|60.18|60.3|59.81||60.08|58.66|58.51|58.57|57.12|56.13|56.72|57.3|56.81|56.85|56.77|56.51|57.3|56.92|56.86|56.84|56.35|55.73|55.88|56.16|55.93|55.5|55.17|54.87||54.85|53.9|54.51|54.2|54.91|55.48|54.51|55.48|57.21|57.28|57.66|57.3|57.64|57.8|57.21|57.41|55.64|57|57.08|56.6|55.87|55.42|55.46|55.57|55.18|55.19|55.41|57.14|57.23|56.63|56.06|55.98|56.86|56.67|57.06|57.06|56.76|57|58.51|58.87|57.9|58.06|58.65|58|58.1||57.74|57.49|57.35|57.1|57.82|57.54|56.5|56.73|56.59|56.72|56.92|56.59|56.35|55.32|54.33|54.44|53.96|54.5|54.28|56.42|56.45|55.54|55.02|54.83|54.42
00255|6449|/equities/expedia|SnP500/R1000GROWTH|121.12|120.71|120.45|121.78|121.46|121.4|121.41|121.33|120.97|120.37|120|119.75|119.72|118.95|119.29||118.01|117.01|118.17|115.9|117.89|116.42|113.74|112.97|114.04||113.84|113.22|114.23|114.35||114.3|114.9|116.96|115.3|116.54|117.79|116.66|120.21|120.13|123.77|123.24|124.22|124.04|124.04|121.27|122.4|123.95|125.82|126.23|126.99|125.73||127.5|126.54|125.74|126.57|125.4|122.97|122.02|121.37|123.5|125.65|123.98|126.9|126.79|124.64|123.52|126|129.79|131.57|128.85|125.98|127.76|127.5|128.11|124.57|126.82|123.57|122.86|121.09|118.77|117.43|118.6|118.16|118.34|118.78|119.04|119.3|118.05|116.38|118.63|115.99|113.52|109.25|109.34|108.97|109|107.96|106.99|108.56|110.7|110.94|111.98|112.5|109.8|113.04|113.08|113.55|112.1||114|109.86|108.72|110.14|111.7|112.61|111.39|113.6|114|114.77|114.98|115.64|116.07|116.9|116.59|114.52|114.84|114.47|114.08|113.37|114.39|111.62|113.3|116.28|116.82|113.74|117.55|117.76|117.99|116.85|116.35|117.07|116.26|114.69|114.69|114.38|115.25|113.45|112.03|110.11|108.34|106.05|105.35|106.9||106.03|105.54|102.47|99.83|100.54|102.54|108.98|107.28|107.22|106.63|104.08|104.16|105.42|104.52|106.26|108|109.12|111.1|110|109.83|110.5|110.12|110.47|112.36||112|113.15|113.17|110.77|110.3|108.73|109.49|111.1|111.95|112.5|113.25|113.25|114.6|113.38|113.1|112|114.14|113.66|115.16|115.76|116.84|107.55|106.03|106.68|107.15|108.07|108.55|107.71|109.12|109.16|108.98|109.06|104.94|102.05|103|104.1|105.01|104.55|104.62|108.32|106.79|107.96|108.24|106.45|108.03||108.14|109.34|108.09|110.14|111.9|114.6|116.2|115.56|113.42|110.55|108.6|105.13|104.94|107.53|108.89|106.43|107.83|105.02|104.19|105.88|105|103.16|106.6|106.59|107.04
00256|6468|/equities/expeditors-intl-wash-inc|SnP500/R1000GROWTH/R1000VALUE|53.26|52.7|52.18|51.97|52.93|53.16|52.92|52.85|52.73|52.19|53.33|53.27|53.8|53.36|53.51||53.69|53.43|52.9|53.03|53.2|53|53|53.04|53.47||53.25|53.17|53.79|53.72||53.9|53.93|54.21|54.55|53.89|54.67|55.24|55.62|55.9|55.15|56.09|55.16|54.04|53.86|53.53|53.37|52.95|52.7|52.45|52.83|52.72||52.27|52.04|51.74|51.12|51.37|51.6|51.7|50.64|50.27|49.77|49.38|50.5|51.67|50.99|51.08|51.18|51.67|51.52|50.89|50.54|50.02|50.4|48.52|49.33|49.73|49.42|51.1|50.9|51.23|51.14|51.07|51.45|51.74|51.86|51.67|51.95|51.6|51.38|51.65|51.42|51.42|50.8|50.75|50.87|51|50.48|50.37|50.5|49.9|50.16|50.44|50.76|50.4|51.14|51.54|51.5|51.36||51.3|50.94|51.12|51.13|51.17|51.08|51.42|51.24|51.26|50.89|50.73|50.93|51.01|50.92|51.37|51.3|51.22|50.95|51.08|51.31|50.8|50.53|50.77|50|49.49|49.72|49.96|50.4|50.11|50.22|49.72|49.7|50.13|50.03|50|50.21|50.39|50.06|50.04|49.77|49.68|49.04|49.05|49.65||49.05|48.37|47.9|47.27|47.1|47.31|49.03|48.64|48.73|48.77|48.34|48.15|48.28|48.51|49.24|49.85|49.8|49.52|49.39|49.52|48.18|48.48|48.56|48.7||48.72|48.74|49.23|49|48.43|47.85|47.46|47.5|47.33|47.47|47.81|48.06|48.49|48.61|48.44|47.43|47.6|47.29|49.21|49.53|49.42|50.16|49.57|48.92|48.75|48.77|48.82|49.9|49.53|49.07|49.2|48.5|48.09|47.99|47.79|47.61|47.31|47.61|47.57|48.3|48.48|48.86|49|48.53|49.55||48.3|48.43|48.31|48.5|48.77|48.15|47.86|47.59|47.89|48|47.47|47.26|46.91|46.24|46.77|46.07|46.4|46.09|46.08|46|45.76|44.7|43.94|47|46.66
00257|39166|/equities/extra-space-storage|SnP500/R1000GROWTH/R1000VALUE|73.05|73.12|71.62|71.72|72.26|73.37|74.15|73.84|75.26|74.83|73.66|73.05|72.76|73.12|72.66||73.76|74.63|76.78|78.25|79.27|78.12|76.83|77.17|77.25||75.67|74.35|75.53|75.05||74.35|73.47|74.31|74.69|74.52|73.09|72.31|73.91|74.83|74.81|75.14|73.89|71.93|70.52|70.08|69.62|69.85|70.33|71.02|69.82|69.85||69.48|68.92|70.47|70.62|71.98|73.08|74.99|73.35|73.42|76.07|74.36|74.19|72.48|70.7|71.13|71.67|73.06|72.49|70.59|74.47|75.18|74.95|75.04|75.8|76.47|76.1|76.68|76.01|76.08|75.5|75.05|75.5|75.49|74.68|73.9|76.61|77.56|79.24|81.45|81.1|80.87|81.36|79.97|79.38|78.22|77.23|78.02|77.16|77.44|77.12|76.3|77.36|79.88|80.98|82.33|81.89|81.89||81.35|80.55|80.49|80.45|80.09|80.96|80.63|81.18|81.5|80.84|81.86|82.72|82.44|83.14|83.81|83.3|84|83.21|82.22|82.25|82.25|82.59|85.02|86.53|86|85.84|88.62|90.18|91.82|93.25|92.69|92.78|92.28|92.11|92.85|94.24|94.3|93.22|93.4|93.93|91.74|92.1|92.76|90.22||92.63|91.44|91.63|90.71|86.63|84.75|87.87|87.32|87.4|87.53|87.69|87.24|86.31|87.55|88.14|89.32|91.04|91.78|92.33|93.5|94.04|92.69|92.49|93.36||92.9|92.24|92.04|91.34|91.24|90.19|90.39|91.86|93|92.9|93.45|91.96|93.95|93.5|92.57|90.92|90.2|88.5|87.15|84.98|85.56|85.23|87.27|86.63|85.73|85.38|87.45|88.01|90.6|90.13|89.29|91.1|92.47|91.95|93.59|92.96|93.14|92.52|92.85|93.94|93.25|92.57|93.3|91.47|90.17||89.16|88.85|87.96|89.35|91.38|90.06|87.72|87.01|86.87|86.05|85.52|83.55|83.38|83.43|84.83|86.32|84.01|82.87|83.17|84.65|82.83|85.6|85.48|86.52|84.51
00258|7888|/equities/exxon-mobil|SnP500/R1000VALUE|83.55|83.7|83.21|84|85.04|85.42|85.3|85.69|85.34|84.98|85.68|85.44|85.97|87.06|86.58||86.27|87.27|85.9|87.17|88.22|88.79|90.19|91.12|90.94||90.03|90.1|90.68|90.83||90.89|90.02|90.68|90.51|91.38|91.52|90.1|92.26|91.89|90.14|88.64|88.05|87.63|87.27|87.39|87.19|87.98|87.6|85.42|86.95|86.71||86.54|86.69|86.44|85.21|86.44|86.74|85.77|85.3|86.53|85.91|84.05|84.73|84.49|83.63|83.68|83.3|83.5|83.88|85.28|87.28|86.25|86.67|86.74|86.42|86.79|87.19|87.17|86.48|87.19|86.35|87.22|88.08|87.54|86.95|87.25|86.83|87.38|86.94|86.84|86.97|83.46|82.59|83.52|82.68|84.28|82.82|83.73|84.58|84.51|84.67|85.04|86.46|86.78|88.66|88.55|88.65|87.84||87.42|86.72|87.14|87.87|87.04|87.63|88.02|87.5|87.84|87.31|88.63|88.38|87.92|87.83|88.42|86.96|86.69|87.78|88.62|88.05|87.73|87.5|87.01|86.45|88.08|87.61|90.54|91.51|91.63|93.47|94.11|93.89|94.25|94.76|94.92|95.44|95.05|94.65|94.67|93.75|93.39|94.34|93.35|93.12||93.36|92.33|91.41|89.73|88.9|89.88|91.93|91.84|90.72|91.29|91.49|89.7|90.23|90.45|89.92|90.4|90.18|91.03|89.75|88.87|88.44|88.21|88.43|90||89.4|90.25|89.85|89.89|89|90.39|88.61|89.8|89.27|89.2|89.28|89.8|89.16|88.9|88.6|87.46|88.76|88.3|88.4|88.24|88.68|87.86|87.95|87.75|87.09|87.24|86.59|86.23|85.85|83.89|85.3|85|84.5|83.69|83.33|83.3|82.76|82.69|82.61|83.06|82.4|84.07|85.03|83.67|84.03||82.94|83.86|83.08|83.84|84.59|83.68|83.02|81.6|81.48|83.22|82.42|83.22|84|82.31|82.66|82.66|80.95|80.56|81.88|82.89|81.56|79.91|81.99|83.21|82.19
00259|13763|/equities/f5-networks-inc|SnP500/R1000VALUE|135.54|134.4|130.8|134.07|132.6|135.06|133.28|139.3|144.96|141.54|142.08|142.97|143.17|141.5|142.87||143.56|143.82|144|144.63|144.01|144.29|145.13|144.91|145.65||144.96|144.39|145.18|145.64||144.39|146.34|146.66|145.81|144.73|144.93|144.65|144.94|141.9|142.34|142.65|141.72|140.43|141.31|139.58|138.79|141.12|141.96|142.9|143.35|143.66||144|143.99|142.61|143.43|141.44|142.91|143.17|141.43|139.1|140.42|136.72|136.67|137.5|137.65|134.6|135.55|137.47|134.92|131.27|129.9|117.22|118.46|118.95|117.64|118.72|117.34|117.28|116.79|116.69|117.39|119|123.22|124.94|124.86|125.15|124.69|124|124.16|123.88|124.01|123.08|119.02|120.15|121.56|120.14|118.58|119.08|118.94|118.39|117.77|119.06|117.87|117.84|119.21|120.25|123.55|124.23||123.97|122.42|123.93|124.79|124.22|124.38|124.09|125.14|124.8|123.79|123.16|123.06|123.75|124.23|124.71|125.11|126.05|126.61|126.92|125.63|123.67|123.14|122.48|122.32|123.56|122.89|122.33|124.1|124.13|122.25|121.46|121.89|121.75|115.87|116.36|116.5|117.24|117.62|117.49|117.36|114.99|113.63|112.11|113.41||113.91|112.37|111.62|109.94|112.65|116.76|119.12|119.71|119.34|119.93|118.59|118.6|118.53|118.24|118.91|118.66|120.25|120.27|110.31|110.8|110.53|109.5|110.02|109.09||108.24|109.52|109|107.09|106.72|105|105.53|103.78|104.98|105.6|104.12|104.37|104.3|102.21|100.81|100.5|101.3|100.23|102.93|103.12|104.09|106.45|104.95|105.62|103.93|102.79|100.89|96.56|97.24|95.38|96.6|97.3|96.09|95.73|98.08|97.99|100.17|102.8|104.24|105.36|104.94|105.26|105.16|103.39|103.49||102.5|104.35|102.11|102.13|101.09|99.58|98.5|98.72|99.97|99.64|100|100.25|100.51|99.31|100.73|99.77|98.27|96.73|96.98|96.3|94.37|92.83|93.62|93.22|91.7
00260|20230|/equities/federal-realty-investment-trust|SnP500/R1000VALUE|139.91|140.82|137.75|139.73|139.44|139.05|141.28|140.85|141.12|141.74|140.21|139.39|141|141.56|140.69||140.09|139.77|141.01|142.41|144.94|144.73|143.09|143.61|142.92||139.97|138.28|140.02|139.52||140.08|139.28|142.37|141.48|141.43|139.33|138.4|142.53|142.29|140.83|141.69|140.95|140.46|140.01|138.07|138.01|139.57|140.82|141.15|140.62|140.39||140.08|138.71|138.45|137.32|138.07|138.15|139.16|136.9|136.71|139.37|139.14|141.41|139.73|137.54|139.24|142.1|144.86|144.51|143.49|146.08|147.55|147.53|148|145.97|147.5|147.39|147.72|147.25|148.78|145.72|144.18|145.18|145.7|145.63|144.1|147.41|147.97|152.26|156.25|157.61|158.27|159.74|158.69|157.84|156.63|154.14|156|155.42|154.24|154.15|154.43|157.09|154.66|158.81|159.98|159.96|159.44||158.51|158.87|159.04|160.92|160.15|159.92|158.06|157.82|158.52|157.58|158.18|159.01|157.51|159.29|160.4|159.74|162.32|163|162.61|164.43|166.8|166.93|167.77|169.41|169.95|168.66|165.92|166.78|167.65|167.43|166.4|165.77|166.91|166|165.96|165.75|166.78|166.74|168.09|167.9|167.05|167.97|167.44|166.07||166.38|164.34|163.16|160.29|156.01|153.07|158.06|157.32|156.67|157.03|158.5|156.74|156.05|156.81|157.5|156.55|156.01|155.37|155.76|156.3|155.66|153.42|153.25|153.95||153.71|152.38|153.32|152.57|152.71|151.71|150.1|152.6|156.38|155.55|156.22|155.58|158.88|160.41|157.83|155.6|156.16|154.51|153.67|152.72|152.65|153.28|154.05|153.02|150.1|150.46|152.83|155.26|156.09|155.21|154.01|154.44|156.4|156.28|156.24|156.16|156.65|155.43|156.33|157.11|155.39|155.89|156.53|153.46|152.74||151.93|153.71|154.08|155.39|159.15|155.3|152.77|152.05|152.01|151.82|150.32|150.28|149.38|149.25|150.08|150.54|148.9|149.19|148.67|150.61|147.72|146.4|147.48|148.1|147.3
00261|262|/equities/fedex-corp|SnP500/R1000GROWTH/R1000VALUE|190.43|186.09|186.12|189.28|190.28|195.48|192.77|192.31|191.6|185.51|185.81|186.02|187.27|186.44|186.12||187.79|188.66|188.25|189.06|189.58|188.11|188.71|188.5|186.57||187.8|188.85|190.83|191.97||191.48|192.24|194.5|198.92|196.67|198.82|197.73|200.78|198.66|195.87|196.29|196.75|193.32|194.36|193.7|192.1|192|191.5|190|190.58|190.62||188.75|188.5|187.33|184.71|184.13|184.89|185.77|184.5|183|182|178.55|179.28|176.85|173.4|172.71|172|174.25|175.14|174.57|174.69|170.96|171.34|171.31|168.19|170.41|171.02|172.09|170.94|172.29|172.12|174.12|173.8|173.34|172.62|174.33|174.89|174.72|173.86|175.53|175.45|176.87|174.98|174|172.69|174.39|170.61|161.75|160.07|159.33|159|160.06|161.63|160.2|164.1|163.91|164.48|167.1||166.22|165.5|164.47|165.52|165.43|166.05|167.26|168.54|169|168.99|166.79|166.61|166.99|165.9|165.7|165.12|164.94|163.88|163.51|163.34|160.62|160.74|159.4|161|162|160.62|160.2|161.35|160.48|160.29|158.05|159.51|160.09|159.95|160.76|162.17|161.79|160.13|157.8|157.11|154|151.94|151.59|152.47||154.47|150.26|149.73|148.52|149.1|151.95|157.5|162.07|164.55|164.28|161.91|158.95|160.03|160.2|160.32|162.76|163.64|164.75|164.58|163.18|162.36|164.64|163.9|165.43||163.64|164.21|165|162.97|161.65|160.34|158.46|158|158.57|157.56|158.58|162.4|163|162.42|161.4|160.45|165.42|165.61|165.76|165.6|164.85|166.89|167.07|165.82|165.66|166.28|166.72|168.38|167.8|165.33|165.7|167.15|165.72|163.56|163.46|162.09|161.17|162|162.16|163.88|162.31|161.55|163|162.03|162.57||161.3|163.42|163.55|163.57|160.65|155.23|142.5|142.99|144.1|143.35|142.04|141.9|144|143.25|143.49|141.79|140.91|138.16|137.28|136.66|134.41|132.52|134.42|130.95|130.3
00262|8042|/equities/fidelity-natl-in|SnP500/R1000VALUE|79.39|79.58|78.86|79.68|79.57|79.89|79.9|79.9|80|80|79.8|79.56|79.26|78.87|77.26||76.95|76.98|77.43|78.07|78.92|78.51|78.25|76.86|76.28||77|76.65|76.6|76.11||76.03|76.52|76.29|76.25|76.71|77.55|76.11|75.23|76.06|75.44|75.12|75.55|74.73|75.52|75.55|75.76|77.17|78.84|78.85|78.79|79.06||77.68|77.46|77.24|75.95|75.34|74.75|75.54|76.45|76.66|77.2|75.68|76.5|76.38|74.9|75.05|76.61|73.91|74.43|74.23|74.96|75.37|75.79|75.52|74.82|76.31|76.21|76.45|76.68|76.67|76.68|76.59|77.08|77.88|78.46|76.91|76.88|76.91|76.8|76.93|77.18|77.88|76.98|76.76|77.02|77.73|76.86|76.39|75.92|76.38|75.91|76.54|77.34|77.01|78.84|79.67|80.39|81.67||80|79.41|79.49|79.51|79.52|79.85|79.51|79.95|79.78|79.21|79.03|79.02|79.09|79.71|80.13|80.23|80.15|79.8|79.5|79.76|78.59|78.26|78.49|79.14|79.73|80.38|80.68|81|80|78.05|77.69|78.05|77.66|76.6|76.64|77.15|77.54|77.28|76.36|76.3|75.06|74.23|74.22|74.07||73.8|72.51|71.4|69.05|69.95|71.29|73.59|73.41|73.12|73.41|73.64|73.31|73.78|73.11|74.13|74.56|75.07|75.31|75.28|74.95|74.97|74.65|74.19|74.48||73.9|73.5|73.97|72.99|72.87|73.1|72.05|72.05|72.67|72.28|71.82|72.05|74.13|71.95|71.83|70.14|70.89|71.05|69.57|66|65.29|66.02|65.41|65.83|64.96|64.91|66.22|65.56|65.23|64.04|64.25|64.18|64.37|64.1|64.23|64.4|64.05|63.34|63.99|65.11|63.64|63.03|63|62.23|63||62.67|62.49|62.5|62.36|61.93|62.73|62.32|62.04|62.74|61.82|60.24|59.52|59.53|60.44|60.33|59.85|59.96|58.81|59.43|60.18|59.33|58.51|59.66|59.91|59.17
00263|6358|/equities/fifth-third-bk|SnP500/R1000VALUE|26.43|26.46|25.97|26.37|26.01|26.58|27.2|27.02|26.8|26.73|26.29|26.17|26.41|26.15|27.02||27.01|26.98|26.83|26.85|26.73|26.84|27.28|27.1|27.33||26.83|27.3|27.63|27.69||27.65|27.73|27.83|27.38|26.72|27.1|27.04|26.52|26.72|26.9|26.97|26.75|26.37|26.29|26.23|26.4|26.23|25.89|25.5|26.01|26.38||26.28|26|25.75|25.43|25|25.19|25.12|24.81|23.7|23.25|22.22|21.81|21.7|21.41|21.66|21.78|21.9|21.74|21.9|21.82|21.23|21.26|21.4|20.87|20.31|19.91|19.96|19.81|19.97|20.17|20.44|20.25|20.76|20.65|20.8|20.44|20.25|20.34|20.35|20.42|20.66|20.36|20.78|20.66|20.88|20.71|20.71|20.59|20.38|20.27|20.3|20.29|19.86|20.1|20.08|19.79|20.13||20.11|20.22|20.18|19.86|19.74|19.67|19.42|19.55|19.67|19.57|19.59|19.5|19.39|19.32|19.18|19.12|19.13|19.4|19.37|19.62|19.1|19|18.61|18.69|19.05|18.93|18.65|18.64|18.37|18.38|18.32|18.34|18.46|18.38|18.45|18.59|18.34|17.91|17.69|17.41|17.27|17.01|16.4|17.02||17.44|17.28|16.76|16.47|17.2|17.9|18.72|18.4|18.45|18.58|17.89|17.87|17.86|18.2|18.35|18.45|18.82|19.02|19.04|18.89|18.86|18.92|18.62|18.93||18.73|18.83|18.42|18.25|18.23|18.21|18.1|17.49|17.56|17.24|17.51|17.78|17.63|17.45|17.49|17.27|17.57|17.91|18.2|18.35|18.42|18.56|18.67|18.58|18.6|18.61|18.79|18.17|17.75|17.5|17.75|17.42|16.82|16.49|16.43|16.39|16.28|16.25|16.5|16.82|16.39|16.85|16.87|16.81|17.16||17.03|17.3|17.2|17.34|17.11|16.78|17.17|17.08|17.3|16.94|16.78|16.74|16.9|17.07|17.07|16.44|16.19|15.39|15.6|15.47|15.15|14.85|15.6|15.47|15.05
00264|8231|/equities/first-energy|SnP500/R1000VALUE|29.98|29.67|29.9|30.09|29.83|30.14|29.89|29.78|29.54|29.67|30.15|30.35|30.64|31.08|30.86||30.64|30.73|30.33|30.84|31.21|30.71|30.94|30.99|30.97||31.17|30.84|31.31|31.16||31.33|31.37|31.33|31.5|31.92|31.3|31.17|31.74|31.14|30.57|30.6|29.98|30.41|30.62|30.54|31|31.14|32.2|32.48|32.27|31.59||31.56|31.94|31.63|31.93|31.72|32.12|31.99|31.46|31.88|33.36|33.92|34.4|33.89|33.28|32.87|33.37|34.34|34.08|33.95|33.89|33.6|33.57|33.35|32.7|33.2|32.96|32.75|31.73|31.52|31.79|31.27|31.73|31.41|31.68|31.34|31.64|32.38|33.07|33.36|33.54|33.78|34.7|34.34|34.62|34.79|33.75|33.82|33.09|32.63|32.61|32.83|33.1|32.62|33.28|33.02|33.03|32.94||32.49|32.67|32.19|32.64|32.51|33.07|32.99|32.83|32.74|32.7|33.06|32.83|32.39|32.85|33.07|33.03|32.73|32.96|32.82|33|32.91|33.07|32.94|34.13|34.77|35.22|35.23|35.88|36.35|36.51|35.96|35.88|36.18|36.35|36.15|35.92|36.23|36.46|35.85|35.88|35.26|35.52|35.17|35.08||35.02|34.21|33.89|33.24|32.82|32.75|33.14|33.36|33.74|34.3|33.98|33.69|33.79|33.72|33.68|34.24|34.11|34.04|33.74|33.74|33.57|32.97|32.91|32.52||32.45|32.2|31.74|32.12|32.37|32.46|31.96|32.74|33.28|33.55|33.83|33.92|34.02|33.6|33.19|33.44|33.69|33.13|33.14|32.68|32.45|32.67|34.86|34.54|34.31|34.16|34.73|35.51|35.95|35.57|35.39|35.6|35.78|35.52|35.33|34.89|34.56|35.03|35.57|35.99|35.98|35.94|36.41|35.83|36.16||35.85|35.73|35.88|35.73|36.16|36.04|35.42|35.52|35.71|36.08|35.68|35.52|35.12|34.43|33.73|33.66|33.3|33.58|32.82|33.94|32.93|33|33.32|33.15|33.82
00265|13844|/equities/flowserve-corp|SnP500/R1000VALUE|48.37|48.33|48.95|49.29|50.23|51.38|51.44|51.81|51.1|50.37|50.59|50.67|50.04|49.49|49.69||49.31|49.65|49.17|48.72|48.4|48.88|49.38|49.25|48.61||48.27|48.42|49.41|48.99||49.11|49.37|49.15|48.73|48.22|49.04|49.08|50.43|51.45|51.15|51.12|51.28|49.7|48.58|50|49.89|48.13|45.86|46.05|46.74|46.79||46.61|46.73|46.37|45.67|45.85|45.37|45.66|46.14|45.86|44.6|41.63|41.9|42.24|41.63|41.76|41.84|42.61|42.43|39.37|44.1|42.91|43.46|43.83|43.1|44.08|43.19|42.98|43.48|44.05|43.99|44.86|46.2|47|47.78|48.15|48.2|48.75|47.96|47.64|47.17|45.84|45|46.17|47.8|47.74|46.69|47.29|47|46.3|46.11|45.98|46.42|45.61|47.4|47.91|47.92|48.82||48.5|48.31|48.8|49.41|49.03|48.79|48.56|48.86|49.17|48.96|48.64|48.68|48.45|48.09|47.67|47.73|47.26|47.3|47.41|47.17|46.67|46.33|45.49|45.92|47.58|49.13|49.3|48.69|47.31|47.24|47.4|47.76|47.46|47.99|48.39|48.66|48.34|47.85|46.79|46.08|45.57|45.12|43.89|45.02||45.09|44.5|44.15|43.77|44.61|47.97|50.41|50.02|50.31|50.79|49.68|49.51|50.36|49.82|50.57|51.61|51.82|52.14|51.09|49.48|49|47.95|47.73|48.18||48.42|48.69|47.07|46.21|45.67|45.34|45.47|45.6|45.71|45.78|45.89|46.85|46.37|45.53|45.81|45.76|46.63|47.9|48.53|48.89|47.42|47.51|47.06|46.52|46.85|46.67|46.85|46.19|44.86|43.65|44.23|44.38|43.73|42.49|42.39|42.61|42.07|42.28|42.05|43.49|43.92|44.08|44.54|43.6|44.18||43.96|46.38|46.69|46.58|46.29|44.78|43.91|44.64|44.79|44.47|43.97|44.36|45.1|44.08|43.73|43.06|42.7|42.63|42.24|42.19|42.12|41.5|43.02|41.68|42.24
00266|7866|/equities/fluor-corp|SnP500/R2000VALUE|55.52|55.31|55.42|55.83|55.93|56.42|56.84|56.65|55.94|52.73|52.71|53.18|53.06|52.75|54.15||53.53|53.6|53|52.61|53.15|53.79|53.88|53.57|53.09||52.64|53.07|54.04|53.57||53.51|54.16|54.39|54.42|54.92|55.08|55.6|56.53|57.26|57.61|57.5|54.88|53.99|53.5|53.99|53.4|54.17|53.67|53.83|54.68|54.5||52.47|52.53|51.59|51.4|51.11|51.48|51.52|49.4|50.3|49.5|46.39|44.35|45.35|44.18|51.6|51.58|52.21|52.21|50.85|50.82|49.35|49.7|49.92|48.8|49.77|50.75|50.41|49.35|50.05|49.86|49.92|50.72|51.35|51.23|51.22|50.85|51.54|51.15|51|50.79|49.27|49.04|49.01|50.11|49.83|48.92|49.71|49.02|48.84|49.05|49.61|49.52|49.02|50.69|51.59|51.17|52.12||52.05|51.9|52.15|53.01|52.85|52.99|52.8|53.17|52.8|52.34|52.18|51.98|51.66|51.99|51.58|52.01|51.95|52.18|51.69|51.97|50.49|52.72|52.75|52.89|53.52|53.55|53.72|53.65|52.81|52.27|53.03|53.38|52.84|52.91|52.85|53.4|53.58|53.5|52.62|51.97|50.78|49.76|48.33|48.77||49.33|48.74|47.7|46.87|47.9|50.55|52.36|51.54|51.58|51.69|50.95|50.22|50.77|50.62|51.8|52.68|53.53|53.74|53.15|52.78|52.38|51.93|49.16|52.51||52.32|52.85|51.32|50.42|49.93|49.75|49.28|50.32|51.13|50.4|51.22|51.91|51.81|51.64|51.5|51|54.62|54.82|54.36|54.68|54.32|55.1|54.68|53.46|54|53.94|53.28|53.51|53.11|52.02|52.81|53.27|53|51.62|51.58|51.36|51.56|52.12|52.12|53.51|53|54.12|54.48|53.43|54.43||53.73|54.83|54.5|55|54.94|52.79|51|51.1|51.07|50.55|50.26|51.23|51.3|49|48.98|48.81|47.74|46.56|46.74|46.56|45.88|45.12|46.56|46.1|42.64
00267|13842|/equities/fmc-corp|SnP500/R1000GROWTH/R1000VALUE|52.26|52.57|52.52|52.32|52.38|53.37|53.82|54.17|53.73|52.81|52.01|51.66|51.36|50.98|51.39||51.44|51.06|50.11|50.34|50.51|50.67|50.31|49.69|49.6||49.35|49.22|49.99|49.29||49.36|49.43|49.5|49.62|49.69|50.48|49.47|50.09|51.17|51.56|51.11|50.6|49.2|49.07|49.43|48.74|49.05|47.81|47.57|48.19|47.91||47.21|47.44|48.21|46.51|46.58|46.82|46.14|45.67|46.76|48.1|45.5|46.11|46.31|44.3|41.92|40.72|40.94|41.07|40.78|41.06|40.77|41.38|41.41|41.2|41.25|41.07|40.73|41.25|40.57|40.21|40.95|41.14|41.8|41.85|41.24|41.33|41.67|41.78|42.08|41.83|41.78|41.42|42.04|42.13|42.39|41.45|41.68|41.84|40.68|39.97|39.07|39.38|38.59|40.71|40.65|40.28|41.24||40.91|40.73|40.86|40.94|40.31|41.18|40.74|41.61|41.64|41.24|40.95|40.81|41.18|41.97|41.55|41.69|41.61|41.74|42.12|41.93|42.28|41.73|40.29|40.95|41.15|41.41|41.63|42.26|41.66|41.7|41.48|42.08|41.99|42.3|42.17|42.24|42.39|41.85|40.73|40.47|39.37|38.52|38.53|39.64||40.05|39.44|38.51|37.22|38.73|41.18|42.65|42.01|42.13|42.43|42.64|41.72|41.99|41.73|42.9|42.98|43.29|43.36|43.1|42.51|41.68|41.15|40.98|41.76||41.41|42.1|41.19|41.47|40.3|39.96|39.34|40.57|40.68|40.1|40.72|41.65|40.86|40.55|41.35|41.15|41.53|40.82|37.8|37.48|37.51|37.71|37.44|37.06|37.1|37.26|36.74|36.22|34.92|34.53|34.37|34.47|33.37|32.52|32.7|32.41|32.68|32.97|33.64|34.75|34.59|35.77|36.02|35.04|35.19||35.54|35.91|35.46|35.45|36.01|34.91|33.85|34.38|34.61|34.49|33.88|33.78|34.98|35.11|33.62|32.74|32.75|33.03|32.92|32.71|32.1|31.23|32.47|31.47|32
00268|32358|/equities/foot-locker|SnP500/R1000VALUE|69.03|69.27|69.42|68.65|66.09|67.72|69.16|69.33|69.5|68.42|68.74|68.64|69.35|69.6|70.55||70.18|70.38|70.91|70.73|70.88|71.91|71.8|72.14|71.44||70.97|71.26|71.87|71.99||71.97|74.75|74.47|75.67|75.65|76.38|76.74|77.37|77.91|77.62|79.07|78.61|76.69|76.7|74.72|73.63|71.61|72.03|73.21|73.77|74.4||72.8|73.47|71.35|69.57|69.61|70.1|71.73|71.87|70.95|69.57|66.4|67.17|66.93|66.07|67.28|65.76|66.36|67.22|66.69|68.68|67.67|67.6|68.38|67.43|68.14|68.12|68.13|68.39|68.57|68.94|68.29|68.62|69.39|68.54|67.57|67.22|67.58|67.48|67.24|67.58|67.82|67.6|67.07|66.69|66.62|66.11|66.52|66.05|65.71|64.82|65.19|64.94|64.55|65.69|66.13|65.58|66.04||65.32|65.8|65.71|65.85|66.69|66.76|68.07|68.31|68.65|68.93|64.58|60.8|60.5|61.5|61.22|60.94|59.58|58.6|58.6|58.98|58.74|58.62|57.57|59.68|59.7|59.11|59.44|59.55|59.09|59.24|58.22|58.35|58.48|58.84|57.85|57.89|57.99|57.71|58.11|57.33|56.11|55.54|54.78|54.72||54.78|55.1|52.67|52.04|52.5|51.71|54.04|54.13|53.89|54.24|53.23|54.22|54.84|54.79|55.29|55.38|55.07|55.32|54.36|54.82|55.19|54.53|55.24|55.35||54.51|55.05|54.06|54.17|54.49|55.4|56.93|57.9|59.33|57.5|58.41|58.85|60.13|62.08|60.96|60.42|61.56|61.16|61.87|61.6|61.21|61.35|61.2|60.79|60.2|60.55|61.75|62|62.53|61.26|59.98|62.07|61.56|59.47|61.5|61.94|62.99|63.06|63.41|63.86|64.49|65.82|65.88|65.12|63.71||63.73|64.85|66.64|65.22|64.19|63.33|63.07|64.25|63.77|63.66|62.91|63.55|62.06|62.46|63.24|63.57|63.65|62.58|64.14|65.76|67.37|66.23|67.66|68.22|66.5
00269|255|/equities/ford-motor-co|SnP500/R1000VALUE|12.41|12.28|12.16|12.31|12.17|12.32|12.34|12.51|12.57|12.21|12.21|12.31|12.26|12.29|12.51||12.48|12.52|12.57|12.56|12.65|12.66|13.06|12.63|12.06||12.1|12.11|12.23|12.29||12.29|12.49|12.59|12.56|12.45|12.52|12.4|12.51|12.7|12.93|12.85|12.92|12.45|12.26|12.17|12.44|12.09|11.84|11.8|11.89|11.82||11.77|11.63|11.64|11.74|11.77|11.87|11.93|12.13|11.75|11.45|11.03|11.37|11.39|11.18|11.26|11.38|11.65|11.62|11.61|11.68|11.67|11.92|11.93|11.8|11.89|11.76|11.79|11.78|11.83|11.78|11.87|12.03|12.21|12.25|12.29|12.08|11.97|11.93|11.87|11.9|11.89|11.89|11.98|11.98|12.03|11.95|11.96|11.98|11.92|12|12.04|12.39|12.18|12.47|12.36|12.48|12.35||12.39|12.52|12.34|12.32|12.24|12.33|12.16|12.27|12.26|12.21|12.16|12.19|12.19|12.21|12.23|12.15|12.17|12.16|12.02|12.08|12.02|11.98|11.89|12.21|12.47|12.47|12.64|13.71|13.58|13.71|13.76|13.72|13.46|13.41|13.41|13.48|13.42|13.34|13.23|13.02|12.75|12.43|12.18|12.43||12.74|12.42|12.35|12.28|12.29|12.65|13.14|13.08|13.29|13.24|13.01|12.79|12.77|12.85|12.92|13.02|13.11|13.3|13.08|12.93|12.99|12.94|13.28|13.34||13.33|13.44|13.18|13.01|12.99|13|12.95|12.97|12.99|13.07|13.19|13.25|13.29|13.23|13.27|13.11|13.2|13.14|13.35|13.52|13.77|13.64|13.49|13.51|13.44|13.48|13.66|13.27|13.2|12.84|12.95|12.94|12.73|12.58|12.47|12.48|12.63|12.61|12.59|12.96|13.13|13.19|13.13|12.9|12.98||12.96|13.42|13.5|13.49|13.39|13.32|13.06|12.97|13.13|13.11|13.1|13.1|13.36|13.31|13.41|13.1|12.91|12.86|12.28|12.38|11.97|11.97|12.39|12.1|12.05
00270|985775|/equities/fortive-corp|SnP500/R1000VALUE|55.7|55.56|54.8|55.47|55.24|55.93|55.73|55|54.94|54.31|54.32|54.42|54.23|54.11|54.44||54.4|53.47|53.78|53.73|54.02|53.9|54.33|54.12|53.89||54.2|53.99|54.66|54.75||54.33|54.12|54.97|55.24|54.81|54.86|54.21|53.89|54.28|53.88|53.51|54.37|54|53.97|54.77|54.29|55.14|55.65|55.36|56.08|56.08||55.61|54.74|54.25|54.48|54.38|53.79|53.94|53.66|54.09|53.95|51.99|51.88|51.57|51.02|50.29|50.45|50.94|50.21|50.23|47.69|47.8|48.5|48.87|48.22|49.14|49.27|49.65|49.56|49.07|48.63|49.4|49.92|50.23|50.5|50.83|51.02|51.26|50.61|51.12|51.09|51.74|51.1|50.66|51.3|51.35|50.47|50.78|50.41|50.11|49.98|50.05|50.86|50.02|51.77|52.68|52.43|53.5||53.02|52.96|52.47|52.19|51.78|51.64|51.18|51.26|51.36|51.92|52.95|53.22|53.67|53.58|52.95|52|50.73|50.47|48.73|50.63|50.26|49.59|47.5|47.5|48.11|48.46|48.74|49.08|48.56|49.22|50|50.4|51.84|51.04|50.77|51.78|50.33|50.57|51|49.21|47.96|47.62|47.07|49.4||49.87|48.74|48.2|48|46.53|47.55|48.6|50|||49||47|45|43|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00271|39295|/equities/fortune-brands-home---security|SnP500/R1000GROWTH/R1000VALUE|55.87|56.05|56.21|55.05|55.46|56.05|56.69|57.31|56.98|55.94|55.19|54.9|54.24|54.09|54.09||54.36|54.3|54.02|53.83|54.61|53.9|54.46|53.94|53.99||54.34|54.13|55.43|54.95||55.2|55.5|55|55.3|55.46|54.8|56|55.32|55.5|55.79|56.35|55.67|55.23|55.25|54.2|53.94|55.14|56.31|56.33|57.12|57.1||56.75|57.93|57.77|57.3|56.51|56.91|56.56|55.59|55.59|55.06|53.75|54.33|53.76|53.06|53.16|53.29|54.62|54.06|53.83|53.75|52.23|54.9|54.7|53.74|53.7|54.72|55.87|55.27|55.44|55.05|54.89|55.88|56.1|57.41|56.39|57.43|57.31|57.79|58.19|58.73|58.98|58.53|58.22|58.14|57.49|56.59|56.86|56.41|57.49|57.4|58.2|58.66|58.37|61.55|62.26|62.74|63.87||63.87|63.67|63.41|63.79|63.49|63.66|63.03|63.4|62.98|62.83|62.39|62.44|62.85|63.63|63.92|64.05|64.14|63.98|63.9|63.83|63.81|63.72|63.08|63.48|63.38|63.67|62.46|61.93|61.22|60.25|60.43|61.46|61.27|61.1|61.36|61.61|61.8|61.45|61.3|60.5|59|58.57|57.79|58||58|56.9|56.72|55.73|55.13|54.86|57.7|57.55|57.64|57.17|56.35|55.53|56.14|56.28|56.54|57.97|58.4|58.38|57.59|58.43|58.48|58.55|58.33|59||58.47|58.83|58.91|57.77|57.68|56.94|56.16|55.57|56.47|55.54|55.78|55.92|56.9|57|56.09|55.27|55.28|55.1|55.93|55.79|56.28|56.58|57.07|57.4|57.18|57.81|59.63|58.27|59.23|58.49|58.41|58.73|57.83|56.97|57.05|56.78|56.4|55.53|55.16|56.3|55.71|55.9|56.06|54.86|54.62||54.46|54.61|54.26|54.8|54.04|54|52.87|51.4|51.1|51.2|51.2|51.06|51.16|51.75|51.41|51.46|51.19|50.72|51.21|51.15|51.31|50.4|50.21|49.99|49.26
00272|8167|/equities/franklin-res|SnP500/R1000VALUE|36.87|37.2|36.45|36.89|36.76|37.04|37.83|38.39|38.26|37.42|37.2|36.86|36.75|36.73|37.19||37.38|37.09|36.99|37.13|37.45|37.51|37.73|37.44|37.03||36.5|36.31|37.01|37.41||37.1|37.12|37.12|36.84|36.4|36.44|36.32|36.63|37.08|37.6|38.45|37.4|36.69|36.71|36.38|36.34|36.33|36.08|35.68|35.9|36.19||35.87|36.34|36.09|35.86|35.43|35.43|35.43|34.48|34.46|35.59|31.98|31.55|31.6|30.73|30.59|30.86|31.19|31.58|31.78|32.41|31.92|32.03|32.01|31.51|31.92|31.67|31.64|31.36|32.06|31.58|31.99|33.13|33.32|33.31|33.71|33.15|33.46|32.71|32.29|32.2|31.83|31.63|32.03|32.97|33.15|32.2|32.84|32.59|32.59|32.35|32.48|32.93|32.48|33.57|33.48|33.2|33.25||33|33.7|33.67|33.42|33.36|33.32|33.24|33.96|33.89|33.77|33.47|33.29|33.17|32.95|32.88|32.58|32.93|33|33.43|33.61|32.96|32.88|32.29|32.97|33.28|32.13|32.17|31.84|31.91|32.3|32.24|32.24|32.09|31.99|32.06|31.91|32.43|32.1|31.64|31.32|30.31|29.91|29.35|30||30.71|29.92|28.91|28.55|29.12|29.67|31.61|31.1|31.12|31.27|30.46|30.06|30.59|30.48|30.86|31.21|32.32|32.61|32.96|32.8|32.59|33.09|34|34.56||34.09|34.46|33.81|33.05|32.62|32.63|32.46|32.17|32.36|32.35|32.95|33.06|33.41|33.33|33.14|32.66|33.21|33.47|34.27|34.39|34.84|36.04|36.07|37.09|37.15|37.24|37.69|37.33|36.78|36.28|36.76|36.5|35.26|34.53|34.61|34.43|35.16|35.26|35.42|36.41|35.58|35.99|36.32|34.84|35.2||35.02|35.85|35.65|35.83|35.86|34.57|33.66|33.31|35.13|34.44|34.49|35.06|35.02|34.86|34.79|34.43|33.85|33.47|33.17|33.25|32|31.46|32.19|31.99|31.68
00273|8281|/equities/freeport-mcm|SnP500/R1000GROWTH/R1000VALUE|16.02|16.5|16.69|16.63|16.56|16.1|15.89|16.16|16.44|16.3|15.72|15.33|15.16|15.08|15.29||15.26|15.61|15.55|15.32|14.85|14.73|14.68|14.09|13.49||13.58|13.56|13.97|13.95||13.67|13.99|14.29|13.59|13.6|14.44|14.35|14.87|15.3|15.94|15.81|15.64|16|15.63|15.8|14.97|15.5|15.4|15.24|15.88|16.34||14.88|14.84|14.21|13.79|13.85|13.7|13.5|14.04|14.12|13.71|12.91|11.3|11.42|10.65|10.73|10.99|11.31|10.97|10.78|10.64|10.45|10.44|10.15|10.01|9.82|9.8|9.71|9.52|9.78|9.54|9.84|10.08|10.29|10.57|10.51|10.45|10.75|10.98|10.83|10.74|10.41|10.33|10.69|10.88|10.84|10.14|9.97|10.12|9.6|9.81|10.09|10.65|10.01|10.48|10.62|10.71|10.6||10.63|10.32|10.43|10.94|10.82|11.24|11.08|11.82|11.95|11.75|12.06|12.2|11.98|12.36|11.95|12|12.15|12.47|12.28|12.49|12.32|12.23|12.2|12.64|13.01|12.76|13.13|12.89|11.6|12.62|12.78|12.5|12.11|12.92|12.91|13.03|13.03|12.8|12.05|11.4|10.93|11.07|10.45|11.1||11.04|10.85|10.87|10.62|10.56|11.02|11.72|11.81|11.48|11.47|11.03|10.81|10.64|10.3|10.25|10.53|11.21|11.64|11.32|11.38|11|10.49|10.8|11.06||11.35|11.91|11.39|11.41|10.8|11.13|10.33|11.23|11.3|10.78|10.96|11.67|11.02|10.79|11.2|11.14|12.09|12.14|13.04|14.03|13.11|12.66|11.69|11.29|11.59|11.76|12.59|11.95|11.07|10.48|10.47|10.85|10.74|10.03|9.58|9.17|9.28|9.47|9.26|9.91|9.92|10.13|10.36|9.71|10.25||9.37|10.57|10.56|10.65|11.04|10.43|9.25|9.45|9.47|9.85|8.86|8.91|9.37|9.77|9.32|8.66|7.82|7.84|7.69|7.7|7.14|6.74|7.55|7.27|6.98
00274|7925|/equities/gap.inc|SnP500/R1000VALUE|22.93|22.91|22.62|23.12|22.53|22.72|23.89|24.31|24.25|23.92|23.95|24.1|24.05|24.09|23.87||24.05|23.7|24.2|23.77|23.43|24.33|22.97|24.41|22.72||22.43|22.77|22.69|22.71||22.63|23.67|24.12|24.08|24.04|25.52|25.4|25.55|25.94|25.92|26.45|26.5|25.25|25.1|24.39|24.42|24.86|25.1|25.57|25.64|26.39||25.41|25.23|25.67|28.25|30.43|29.1|29.96|29.33|28.35|27.73|26.11|27.28|26.19|25.77|26.3|26.64|27.06|27.27|26.58|27.1|26.43|26.13|26.48|26.21|26.44|25.99|26.37|26.4|26.54|26.68|26.56|26.34|26.4|24.26|22.42|21.82|21.84|21.89|21.87|22.08|22.33|22.31|22.56|22.55|22.61|22.67|22.95|23.47|23.46|22.95|23.09|23.6|23.23|23.6|23.64|23.24|23.96||24|25|25.4|26.27|26.43|26.5|26.63|26.85|27|26.8|25.9|25.65|24.9|25.3|25.16|25.03|24.68|24.13|25.15|25.68|25.3|25.05|23.86|25.56|25.59|25.25|25.6|25.8|25.23|24.91|24.24|24.27|24.09|23.78|23.36|23.32|23.49|23.35|23.19|22.93|22.76|21.75|21.22|21.3||20.97|21.09|20.84|20.21|20.25|20.12|20.88|20.7|20.7|20.37|19.39|19.15|19.08|18.82|18.92|18.82|19.46|19.53|19.15|19.02|19|17.88|17.94|18.23||18.1|18.44|18.15|18.53|18.02|17.41|17.31|17.18|17.57|17.57|17.61|18.12|19.12|19.49|21.7|21.73|22.46|22.48|22.85|23.1|23.53|23.85|23.53|23.46|23.82|23.77|24.16|24.03|24|23.77|23.74|23.72|23.74|23.94|24|25.59|28.61|28.76|29.35|29.69|29.24|29.78|29.71|29.08|28.94||28.73|29.17|29.82|30.32|30.04|29.34|28.75|30.07|30.03|30.04|29.92|29.89|29.78|28.98|28.59|28.29|28.2|27.71|27.31|27.1|27.18|26.9|27.02|26.39|25.75
00275|6442|/equities/garmin-ltd|SnP500/R1000VALUE|49.34|49.77|48.2|48.42|47.47|48.73|49.11|49.79|49.03|48.65|47.92|47.74|47.83|47.93|48.45||48.56|48.03|47.74|48.06|49.02|49.39|49.82|49.25|48.53||49.13|49.17|50.36|50.65||50.48|50.18|49.71|49.39|48.99|49.55|49.05|49.83|49.67|49.22|51.6|51.66|51.47|52.23|51.85|51.37|52.14|52.46|52.82|52.73|52.55||52.66|52.48|51.94|51.98|52.92|52.59|52.24|50.02|49.47|49.2|47.4|47.7|47.85|47.35|47.96|48.98|48.49|47.89|47.9|50.2|51.32|49|48.93|48.12|48.54|48.65|48.51|48.27|48.33|47.73|48|48.58|48.69|48.78|48.44|48.2|48.43|47.66|48.47|48.88|49.13|48.33|48.38|48.4|48.58|47.55|47.99|47.53|47.44|46.7|46.05|47.09|47.32|48.49|48.77|48.95|48.94||49.23|49.21|49.42|50.16|50.2|50.7|49.46|51.67|53.23|53.2|54.66|54.62|55.15|55.35|55.37|55.5|55.34|54.62|55.03|55.19|54.91|53.85|54.74|55.52|54.48|53.6|52|50.27|45.86|46.09|45.74|45.63|45.69|45.41|45.21|44.87|44.9|44.75|44.14|43.53|42.88|42.15|41.87|42.4||42.43|41.83|40.75|39.96|40.38|40.99|42.78|42.57|42.58|42.69|41.84|41.6|42.75|42.35|42.31|43.06|43.09|43.22|42.89|42.61|42.37|42.08|42.41|41.96||40.42|41.38|41.33|40.57|40.24|40.08|39.69|40.03|39.77|40.01|40.05|40.53|40.52|40.74|41.03|40.8|41.36|41.84|42.57|42.88|43.09|43.75|42.95|42.36|42.55|42.38|43.04|42.5|42.37|42|41.9|42.3|40.94|40.12|39.75|39.96|39.77|39.97|40.06|39.79|39.67|39.97|39.69|39.1|39.04||39.16|39.83|39.85|39.6|39.6|39.35|38.97|38.94|39.27|40.12|39.6|39.72|40.31|40.67|40.88|40.44|41.33|40.9|40.39|40.49|40.55|40.78|40.65|40.5|40.56
00276|39135|/equities/gartner|SnP500/R1000GROWTH|99.59|100.26|97.06|100.14|99.57|100.46|101.67|100.81|101.27|100.44|99.31|99.33|99.42|99.83|102.13||100.29|98.52|97.08|95.76|97.13|91.9|99|100.3|101.36||101.5|101.79|102.49|102.24||103.25|104|103.43|104.23|103.24|104.2|103.3|103.78|103.39|103.82|104.84|103.58|101.92|101.2|100.61|101.16|103.07|104.46|103.05|103.71|103.88||103.69|103.86|103.26|104.15|102.6|101.31|101.41|101.15|100|100.35|97|94.75|94.79|94.58|94.5|85.82|86.32|85.27|85.36|85.85|85.61|88.05|88.69|86.98|87.52|88.31|88.09|87.9|88.79|88.02|87.67|87.93|88.2|88.3|87.97|88.38|88.68|88.1|88.34|89.41|89.61|89.62|89.45|89.9|90.33|89.27|90.02|90.26|89.95|88.83|89.4|89.01|88.43|90.05|90.91|91.44|91.43||91.51|90.75|91.68|91.82|90.97|91.1|90.26|90.98|91.21|90.96|90.66|90.88|91.43|92.95|93.73|94.38|94.6|94.52|94.25|94.94|95.62|96.45|98.94|99.85|99.98|98.85|99.55|99.95|99.14|99.44|98.72|98.73|98.24|97.69|98.28|99.09|99.23|99.12|99.2|98.61|97.87|97.58|96.8|97.08||97.29|95.1|94.35|93.37|95.03|97.2|99.26|99.08|99.87|99.84|100|100.28|100.75|100.38|100.26|100.62|101.14|101.84|102.37|102.62|102.19|101.51|100.94|102.71||101.86|101.39|101.47|99.4|99.23|98.42|97.32|97.08|97.82|97.44|97.97|97.5|97.81|96.4|97.05|95.65|89.33|86.62|87.88|87.07|87.05|87.89|88.09|88.05|87.69|87.85|89.15|88.78|89.22|88.03|87.22|88.01|87.88|87.26|88.35|88.66|88.71|89.14|89.66|90.64|89.04|88.1|88.38|87.02|86.27||85.75|86.63|86.4|85.42|85.24|84.66|83.58|83.48|83.45|83.52|84.08|84.34|84.75|85.14|84.41|83.77|83.99|83.25|82.59|83.21|81.31|81.65|82.71|83.49|81.75
00277|7867|/equities/general-dynam|SnP500/R1000VALUE|183.4|180.03|180.75|181.31|181.14|185.23|176.31|175.5|176.42|176.34|178.52|178.31|177|175.17|177||176.77|177.23|176.33|176.77|176.6|176|175.78|176.14|174.39||173.75|173.55|174.7|175.95||173.89|174.56|175.6|174.96|175|174.47|173.34|174.49|174.61|172.22|173.43|178.08|178.1|177.59|179.8|176.5|175.81|175.42|172.97|172.24|170.78||170.4|169.7|166.95|165.51|165.82|167.72|169.97|169.86|165.99|162.47|157.67|152.26|151.31|150.03|150|149.69|151.07|152.03|150.46|151.58|149.67|151.21|151.17|149.58|151.48|152.1|151.35|151.28|152.79|149.49|149.61|152.06|153.53|151.83|153.8|153.39|155.46|154.58|156.36|155.16|155.77|153.72|153.47|152.04|153.88|152|152.41|151.68|151.55|150.15|150.57|150.99|149.14|151.6|152.87|154.48|153.74||153.2|152.63|152.56|152.69|151.48|152.93|152.29|151.83|153|152.37|151.94|152.91|152.55|152.75|151.43|150.73|151.38|149.59|148.14|148.56|147.57|147.96|148.18|148.59|147.15|146.46|146.5|146.07|143.99|143.28|142.59|144.61|143.71|141|142.05|142.91|142.81|141.7|142.1|140.56|139.56|139.69|138.14|140.93||139.52|135.82|134.74|134.56|135|135.89|140.15|139.78|141.22|140.42|139.9|139.54|139.75|138.99|141.2|141.17|141.19|140.87|140.75|140.53|140.01|140.92|141.38|143.54||142.8|142.95|143.45|142.75|144.28|144.48|143.46|144.31|145.43|144.06|144.87|144.74|145.74|143.74|143.28|141.99|141.66|141.99|141.14|140.72|140.1|142.21|139|137.51|137.05|138.03|136.86|136.74|136.55|134.62|133.69|134.12|134.48|131.94|133.38|132.42|131.28|129.79|131.34|132.29|130.38|131.57|132.13|130.79|129.5||132.4|135.2|134.68|134.9|134.49|134.26|133.28|134.09|134.94|134.55|132.8|131.62|131.28|134.17|135.74|135.74|137.69|136.97|136.9|137.61|135.52|135|135.94|136.32|134.89
00278|8193|/equities/general-electric|SnP500/R1000VALUE|228.24|229.09|227.47|228.62|229.55|230.39|233.78|234.08|233.93|229.62|234.55|236.54|240.31|240.01|239.7||241.16|241.85|240.24|241.93|243.31|242.85|242.77|244.16|243.54||243.23|244.08|244.85|245.23||245.08|245.39|247.62|245.47|244.23|242.39|242.16|243.08|245.31|243.54|241.85|243|238.47|239.85|241.7|241.16|235.62|239.77|240.54|240.93|241.85||240.24|237.85|236.01|236.47|236.08|235.7|234.39|236.39|234.47|229.55|225.47|225.86|221.86|217.01|219.93|221.93|223.01|226.7|222.09|222.16|219.86|222.55|223.01|218.7|223.78|223.47|223.24|222.24|222.7|221.32|222.4|221.09|223.01|223.47|226.09|227.01|228.47|226.55|227.62|229.24|230.09|227.62|229.16|230.85|230.39|228.78|228.16|229.01|227.85|227.24|229.24|232.39|230.7|237.01|238.39|238.31|240.77||240.31|239.54|240.62|241|239.77|240.47|239.85|240.47|241.85|239.7|240.85|240.31|240.39|239.47|240.7|239.93|240.77|240.31|240.16|240.7|240.47|239.93|238.62|239.24|239.31|240.54|239.93|242.16|243.54|246.62|244|251.69|253.46|251.85|252.92|251.92|249.93|248.08|248.46|248.08|246|244.62|240.47|240.31||240.93|235.78|234.62|229.24|227.16|231.55|238.85|238.39|237.47|237.24|235.7|231.78|234.39|229.32|230.55|230.85|231.93|232.47|231.78|230.7|230.85|230.78|231.01|231.62||231.78|231.24|230.7|228.55|227.01|227.09|225.55|228.39|229.85|227.24|230.47|229.47|234.55|230.62|231.08|228.24|231.78|233.78|235.62|235.62|236.47|236.39|237.93|237.16|236.93|238.62|239.31|239.93|239.47|237.62|238.93|238.31|238.24|235.93|237.08|237.62|236.24|237.54|238.01|243.7|242.24|245.23|244.23|241.93|239.47||237.7|238.7|238.24|237.24|239.08|232.39|232.55|230.93|232.39|231.78|232.01|231.93|231.32|232.7|232.39|232.24|229.01|226.16|226.39|225.32|221.47|222.24|224.63|224.93|222.55
00279|263|/equities/general-mills|SnP500/R1000VALUE|62.54|62.13|61.64|62.32|62.6|62.56|62.75|62.89|62.84|62.07|62.19|62|62.11|61.88|60.96||61.21|60.92|60.45|60.6|61.36|61.72|62|62.05|62.09||62.37|61.71|62.11|62.32||62.46|62.28|61.42|61.06|63.74|62.88|62.07|63.9|63.85|63.05|62.56|62.7|61.24|61.18|61|60.79|60.92|62.33|62.25|62.12|61.74||62.42|61.93|61.03|61.36|61.32|61.33|61.47|60.93|61.09|62.42|62.42|61.86|61.03|61.05|61.36|61.62|62.16|61.7|60.84|61.01|61.2|60.97|60.99|60.79|61.56|61.95|62.24|62.48|62.42|61.76|62.17|62.28|62.45|62.4|62.16|62.61|63.86|63.76|63.92|64.05|64.15|64.06|64.45|64.89|65.26|64.06|65.2|65.05|65.26|65.22|65.81|66.49|65|66.97|67.6|70.45|71.04||70.57|70.67|70.56|71.39|70.99|71.34|70.82|71|71.56|71.53|71.26|70.56|70.51|70.57|71.03|71.16|71.1|70.96|70.75|70.49|70.5|70|71.12|71.55|71.98|71.19|70.51|71.48|71.65|71.21|71.44|71.71|72.65|72.21|72.19|72.25|71.69|71.49|71.47|72.27|72.39|72.44|72.27|71.88||71.19|68|66.17|66.25|65.83|65.66|66.75|66.59|66.07|65.97|65.63|64.84|64.97|64.64|65.02|65.06|64.43|64|63.68|63.66|63.2|63.07|62.77|62.96||62.71|62.53|62.51|61.69|62.55|62.91|62.28|62.72|64.3|64.39|64.61|64.13|63.73|62.88|62.21|62.07|61.8|61.33|61.92|61.59|61.06|60.7|60.9|61.12|60.45|60.23|61.58|62.37|62.7|62.43|62.24|62.68|63.45|63.12|63.42|63.2|63.14|64.42|65.37|65|62.9|63.21|63.36|61.92|61.45||60.8|60.53|61.11|61.55|61.81|61.57|61.11|60.64|60.99|60.89|60.59|60.11|59.33|59.8|59.71|59.49|59.15|59.25|58.93|60.05|59.04|58.53|58.29|58.96|58.53
00280|239|/equities/gen-motors|SnP500/R1000VALUE|36.41|35.92|36.08|36.68|36.25|36.84|37.52|38.1|37.71|36.7|37.01|37.42|37.63|37.45|37.34||37.55|38|37.54|36.19|36.12|36.41|37.01|35.6|34.98||35.21|35.25|35.74|35.8||35.83|36.29|36.5|36.4|36.49|36.4|35.87|36.3|37.15|37.51|36.41|36.19|35.18|35.09|35.35|36.25|34.81|34.7|34.03|34.35|34||33.74|32.82|33.23|33.4|32.97|33.36|33.3|33.9|32.49|30.93|30.91|31.9|31.58|31|31.45|31.33|31.7|31.42|31.33|31.75|31.22|32.85|32.18|31.58|31.78|31.54|31.83|31.84|31.76|31.48|31.9|32.23|32.31|32.5|32.54|32.31|32.08|31.64|31.63|31.77|31.75|31.77|32.02|32.1|32.27|31.72|31.91|31.9|31.13|30.75|30.79|31.02|30.36|31.44|31.85|31.99|32.25||31.88|31.86|31.67|31.67|31.78|31.67|31.71|31.84|31.97|31.79|31.48|31.8|31.71|31.81|31.59|31.6|31.43|31.03|30.91|30.92|30.51|30.24|30|31.03|31.54|30.79|31.05|32.18|31.98|32.19|32.1|32.56|31.42|30.7|30.75|30.82|30.88|30.63|30.45|29.79|29.27|28.49|28|28.64||28.69|28.18|28|27.93|28.09|28.58|29.59|29.34|29.64|29.62|29.14|28.67|28.98|29.07|28.85|29.22|29.48|30|30.16|29.85|30.09|30.13|31.15|31.54||31.31|31.65|31.19|30.65|30.5|30.51|30.51|30.56|30.4|30.5|30.87|31.2|31.32|30.9|31|30.73|30.79|31|31.57|32.05|32.35|31.97|32.18|32|32.09|32.66|33.18|32|31.65|30.76|30.68|30.84|30.01|29.56|29.49|29.67|29.85|29.66|29.67|30.4|31.18|31.01|31.44|31.04|31.13||30.88|31.92|32.08|32.11|32.08|31.73|30.83|30.86|31.18|31.05|30.72|30.47|31.4|31.31|31.22|30.26|30|30.02|29.37|29.73|28.83|28.72|29.41|29.18|28.88
00281|7979|/equities/genuine-parts-co|SnP500/R1000VALUE|96.97|96.75|96.36|96.89|96.74|96.79|97.55|97.44|97.4|96.51|97.82|99.34|99.27|97.43|98.22||98.15|97.31|97.12|96.1|96.13|96.66|96.38|96.19|96.42||96.67|96.4|97.79|96.9||96.78|97.94|98.51|98.99|98.24|98.4|97.76|99.47|98.55|98.44|98.59|99.51|97.11|97.38|96.25|96.3|96.16|96.45|97.05|97.59|97.41||96.89|96.36|94.69|94.5|95.44|95.75|96.36|94.78|93.13|90.59|87.16|88.5|88.92|88.18|88.63|88.87|90.87|90.09|89.34|91.38|90.3|90.51|91.15|88.86|91.8|92.7|98.59|97.75|98.14|97.37|98|98.08|98.74|99.94|98.54|98.92|99.73|99.57|100.01|100.6|100.32|98.58|98.02|100.9|100.27|98.88|99.14|97.4|96.54|96.41|97.31|97.87|96.39|98.98|100.18|101.06|103.33||104.04|103|103.42|105.1|103.39|104.14|104.05|103.96|103|103.52|103.02|102.38|101.82|102.68|101.49|101.89|101.65|100.95|101.19|102.16|101.22|99.03|100.46|101.8|102.11|102.29|101.38|101.17|100.18|99.71|98.68|100|99.78|100|102.84|104.05|104.51|105.56|105.39|105.47|104.03|103.46|101.63|101.92||100.99|99.7|98.25|96|96.12|96.16|99|97.83|97.82|97.9|96.64|95.58|95.7|94.73|96|96.74|97.12|97.5|97.29|96.07|96.46|95.82|96.06|97.46||96.59|96.21|95.36|94.08|93.99|93.99|92.93|94.01|96.63|96.31|96.94|96.32|97.52|97.25|96.6|95.91|96.36|96.06|95.94|96.16|96.91|97.6|98.05|96.93|96.75|96.21|96.73|96.81|100|98.95|98.8|99.29|98.11|97|97.54|97.64|97.83|97.84|98.53|98.93|98.63|99.12|99.08|97.86|98.05||97.13|97.22|97.63|97.8|98.82|95.85|94.77|94.4|95.19|94.72|94.17|93.98|94.02|93.39|93.8|93.63|92|90.97|91.22|92.2|91.6|90.51|92.31|92.78|90.18
00282|39277|/equities/global-payments|SnP500/R1000VALUE|78.05|77.29|76.63|77.59|77.71|77.1|77.58|77.7|79.28|78.39|78.87|79.47|79.16|78.28|77.35||77.47|77.81|77.33|80.26|78.4|73.55|72.77|70.69|69.98||69.9|69.8|70.72|70.49||70.2|70.77|71.54|71.37|70.47|70.92|71.22|71.85|71.51|71.71|71.67|70.78|70.2|70.13|68.53|66.39|68.9|70.96|71.6|72.14|71.93||71.46|71.97|70.94|69.93|70.33|67.99|65.3|69.74|70.79|73.22|70.43|71.5|72.09|71.25|70.91|71.55|72.88|72.9|72.58|73.91|72.89|73.88|73.45|73.03|74.26|74.25|73.95|72.84|73.83|73.22|73.65|75.6|76.16|78.98|78.92|78.51|77.18|76.4|76.43|76.7|76.06|75.72|74.93|75.97|76.9|75.14|74.91|75|75.7|74.95|73.22|73.62|72.94|75.77|76.2|76.37|76.3||77.2|76.17|76.28|76.06|76.11|76.7|75.37|76.09|75.84|74.69|73.76|74.26|73.71|74.49|74.68|74.65|75.03|74.77|74.09|74.6|73.86|73.16|71.36|73.32|74.68|78.06|77.95|79.47|78.13|77.66|77.6|77.79|77.37|76.31|76.55|76.87|76.23|75.8|75.27|73.81|72.46|71.76|71.37|71.3||71.51|71.31|70.37|68.27|69.39|73.03|74.96|75.13|75.22|75.02|74.55|73.57|73.98|73.68|74|75.82|76.08|76.81|77.21|76.46|78.39|77.6|77.29|77.37||76.22|76.3|77.28|75.39|74.92|74.88|73.84|74.07|74.06|74.09|74.24|74.28|74.08|73.2|72.56|72.11|72.86|72.43|72.53|72.76|72.65|74.84|73.51|73.4|74.01|74.27|75.85|77.2|77.47|75.81|75.37|75.75|72.07|72.36|72.92|71.89|70.86|67.28|64.42|65.34|64.53|62.78|63.02|60.14|60.19||59.23|59.57|58.94|59.38|59.01|59.2|58.2|58.66|59.9|60.28|59.64|59.04|60.11|62.94|62.86|61.95|62.74|61.28|61.38|62.54|62.21|59.98|61.05|59.64|57.96
00283|8234|/equities/torchmark-corp|SnP500/R1000VALUE|73.95|74.49|72.59|74.09|74.02|74.15|74.87|74.51|74.71|73.97|73.86|73.74|73.9|73.48|73.5||73.8|73.42|73.43|73.77|73.86|74.57|74.63|74.03|74.63||73.95|73.91|74.49|74.27||74.58|74.7|74.93|74.66|73.28|73.75|73.54|73.22|73.12|73.45|73.87|73.48|72.56|71.69|71.62|71.31|70.57|70.28|69.89|70.77|70.95||70.85|70.51|70.37|69.45|69.15|69.64|70.5|70.7|69.46|70.22|66.11|64.81|64.68|63.84|63.43|63.16|63.72|63.71|63.5|63.9|63.77|63.64|63.82|63.41|64.17|64.5|64.43|63.88|64.09|63.87|64.32|64.57|64.84|64.4|64.9|64.03|63.82|63.64|63.58|63.82|63.52|63.06|63.52|63.95|65.53|64.76|64.42|64.08|64.43|64.4|64.51|64.14|63.95|64.33|64.96|64.89|65.04||64.89|64.84|64.59|64.16|63.64|63.89|63.33|62.91|62.88|62.87|62.32|62.37|62.15|61.97|61.39|61.49|62.15|62.14|62.05|62.05|61.94|61.43|61.07|61.19|62|61.8|61.78|61.63|61.92|62.2|62.2|62.34|62.53|62.15|62.4|62.83|62.8|61.88|62.08|61.67|61.22|60.57|60.07|60.99||61.62|60.38|59.28|58.45|58.7|59.32|61.98|61.03|60.87|60.86|60.08|58.97|59.84|59.73|59.85|60.16|60.81|61|60.92|60.66|60.79|61.24|61.03|61.29||60.49|60.43|60.66|59.89|59.48|59.44|59.28|58.39|58.38|58.31|58.41|58.82|58.65|58.44|57.95|57.52|57.7|57.09|57.2|58.18|57.93|57.97|58.01|57.14|56.82|56.48|56.84|56.5|56.08|55.29|55.44|55.44|55.2|53.8|53.76|53.38|53.51|53.56|53.53|54.59|53.99|54.66|54.46|54.25|54.32||54.2|55.14|54.96|55.55|56.01|54.93|54.46|54.29|54.64|53.62|53.09|53|53.1|52.99|53.74|53.36|53.1|51.62|52.05|51.91|50.77|49.34|52.39|52.42|51.7
00284|265|/equities/goodyear-tire|SnP500/R2000VALUE|31.91|32.29|31.95|32.5|31.17|31.12|31.62|31.64|31.34|30.49|30.43|30.54|30.55|30.93|30.49||30.55|31|32.11|31.78|31.85|31.69|31.82|31.28|31.04||31.23|31.25|32|31.69||31.56|32.2|32.16|32.17|32.45|32.99|32.4|33.01|32.58|33|31.76|31.31|30.06|30.22|29.95|30.55|30.75|31.15|30.95|31|31.06||30.5|30.31|30.1|30.87|30.47|30.81|30.95|29.31|29.21|28.44|27.8|27.99|28.25|27.93|27.89|28|29.02|28.39|27.54|31.34|31.04|31.55|31.77|31.56|32.08|31.08|31.47|31.17|31.93|31.55|32.23|32.47|32.9|32.99|32.37|32.5|32.54|32.26|32|32.68|31.9|31.7|32.11|32.29|32.23|31.87|32.27|32.6|32.26|32.29|30.98|31|30.12|31.02|30.84|31.11|30.6||29.4|29.36|29.01|29.03|28.91|29.24|29.34|29.42|29.42|29.19|28.95|28.58|28.82|29.31|29.23|29.49|28.34|28.04|28.09|28.3|28.34|27.94|27.54|28.6|28.65|28.69|28.81|28.82|27.11|27.04|26.95|26.7|26.59|26.48|26.52|26.73|26.91|27.14|26.94|26.71|25.89|25.29|24.84|25.75||25.71|25.56|25.22|24.7|25.21|26.12|27.42|27.21|27.54|27.72|26.98|26.6|26.62|27|27.38|27.44|27.92|27.3|27.19|27.01|27.32|27.38|27.78|27.91||27.4|27.56|27.96|27.42|27.2|27.25|27.19|27.44|27.45|27.75|27.85|28.06|28.39|28.3|28.29|27.81|27.99|28.15|28.42|29.21|29.74|30.02|29.67|32.23|32.38|32.28|32.31|32.15|32.22|31.78|31.99|32.12|31.49|31.12|31.17|31.41|31.75|31.27|31.14|32.37|32.67|32.72|32.86|31.8|32.18||32|32.67|32.74|32.25|32.5|32.82|32.64|32.26|32.81|32.22|32.5|32.45|32.15|32.25|31.78|31.28|31.08|30.67|30.17|30.16|29.61|29.27|29.8|29.92|29.92
00285|8170|/equities/h---r-block-inc|SnP500/R1000GROWTH/R1000VALUE|21.37|21.2|20.93|21.55|21.91|22.13|22.97|23.16|23.24|22.92|23.12|23.33|23.65|23.93|23.8||23.76|23.65|23.63|23.71|23.99|23.75|23.32|22.92|23.09||23.24|23.29|23.51|23.29||23.27|23.22|23.15|23.26|23.42|23.12|23|23.13|23.41|22.84|22.76|23.17|22.74|22.15|21.72|21.78|21.99|22.37|21.91|23.2|23.66||23.38|23.4|23.23|23|22.23|23.35|23.63|22.94|21.92|21.37|21.72|21.99|22.23|22.18|22.41|22.39|23.06|22.83|22.68|22.85|23.01|23.5|23.54|23.24|23.17|23.19|23.28|23.04|23.01|22.85|22.8|22.8|22.74|22.85|22.87|22.64|22.89|23.06|22.79|22.87|22.89|22.86|22.94|22.9|22.85|22.43|22.39|22.46|22.35|22.09|22.17|22.09|21.53|22.01|21.85|21.46|21.7||21.63|21.7|23.1|24.5|24.33|24.5|24.56|24.55|24.25|24.07|23.86|24.44|24.4|24.23|24.52|24.07|23.96|23.82|23.74|23.9|23.89|23.53|23.25|23.8|23.75|23.96|24.07|24.1|23.86|23.9|23.68|24.08|23.97|23.77|24.23|23.93|23.83|23.65|23.7|23.64|23.62|23.4|23|23.29||23|22.89|22.65|22.01|22|22.05|22.76|22.67|22.82|23.5|23.34|23.37|23.77|23.66|24.16|21.76|21.01|21.56|21.58|21.81|21.7|21.47|21.35|20.95||20.71|20.42|20.49|20.13|20.52|20.24|20.34|20.36|19.95|19.75|19.49|19.54|19.99|19.87|19.68|19.93|20.24|20.13|20.01|20.38|20.87|20.6|21.84|24.03|23.77|23.67|23.87|24.08|24.2|23.78|23.97|25.03|24.33|23.99|24.4|24.89|25.31|25.49|26.22|26.24|26.38|26.45|26.79|26.46|26.66||26.84|26.96|27.16|27.39|26.95|27.1|27.08|27.71|28.2|28.07|27.56|28|28.02|27.54|29.27|32.62|32.71|33.17|33.68|33.84|33.63|33.39|33.79|34.35|34.25
00286|7921|/equities/halliburton-co|SnP500/R1000GROWTH/R1000VALUE|56.64|56.25|56.46|57.18|56.73|58.02|57.94|57.46|56.9|55.24|55|56.12|55.07|54.5|54.67||54.7|55.8|55.09|56.05|56.1|56.23|56.19|55.61|54.96||54.03|54.14|55.11|55.02||55.04|54.63|53.76|54.15|53.61|54.23|53.51|54.23|54.59|55.05|54.5|53.76|54.02|53.25|54.38|53.25|54.08|51.68|47.79|49.64|49.27||49.42|50.43|50.04|48.86|49.38|49.33|48.52|47.61|48.35|47.69|47.46|47.08|46.81|46.46|45.94|45.51|46.37|46.42|47.6|47.9|47.21|48.22|48.54|48.36|48.89|47.7|46.97|46.95|47.46|46.38|46.64|46.91|46.79|46.38|46.04|45.2|44.91|45.11|44.54|42.89|41.11|40.92|41.98|42.29|43.25|41.67|41.31|41.46|40.77|41.39|40.85|41.81|41.6|43.72|43.92|43.7|43.53||43.46|43.01|43.9|44.74|44.37|44.65|44.51|44.58|45.02|46.18|46.22|45.44|44.59|44.56|44.05|44.14|43.94|44.2|44.49|43.98|43.11|42.71|42.01|42.5|43.42|42.27|42.81|43.2|42.35|43.44|43.83|44.28|44.92|45.31|45.17|45.97|45.9|45.81|45.19|45.41|44.28|44.02|43.36|44.74||45.2|44.48|43.79|42.63|43.29|43.81|45.28|44.94|43.92|44.93|43.75|43.36|43.88|44|43.94|45.04|45.69|46.34|44.95|43.13|42.15|41.92|41.8|42.39||42.3|42.8|41.7|41.54|40.43|40.55|40|41.03|40.5|39.53|39.75|40|38.83|39.01|39.31|39.47|40.44|40.13|40.66|41.53|41.1|41.13|40.23|40.21|40.55|40.14|40.28|39.59|39.09|37.25|38.13|38.39|37.87|37.32|37.5|37.22|35.97|34.71|33.65|34.85|35.07|35.84|35.55|34.49|35.32||34.31|35.38|36.01|35.97|36.68|35.78|35.38|35.03|35.54|35.11|34.6|35.07|35.32|34.69|34.43|33.51|32.78|32.57|32.39|33.14|32.43|31.35|32.44|32.03|31.28
00287|39179|/equities/hanesbrands|SnP500/R1000GROWTH/R1000VALUE|19.11|20|23.11|23.73|22.98|22.89|23.6|23.8|22.98|22.57|22.3|22.11|22.14|22.9|22.17||21.93|21.85|22.43|22.32|22.47|22.6|22.44|22.2|21.9||21.65|21.57|21.73|21.72||21.76|22.09|21.9|21.74|21.57|22.09|22.42|22.92|23.23|23.4|22.89|22.77|22.88|23|23|23.29|23.25|23.45|23.8|24.35|24.63||24.19|24.56|24.6|25.36|25.52|25.64|25.27|24.95|24.35|24.43|23.89|24.2|24.15|23.78|24.21|24.87|25.66|25.7|26.02|24.05|23.85|24.23|24.73|24.59|24.79|24.48|24.3|24.38|24.79|25.01|25.4|25.63|25.49|25.71|25.5|25.55|25.53|25.16|25.3|25.48|25.62|25.51|25.7|26.02|26.2|25.74|26.25|26.22|25.98|25.94|25.91|26.28|25.56|25.79|26.09|26.16|26.49||26.56|26.53|26.7|27.09|27.15|27.36|27.75|27.82|27.79|27.97|27.02|27.23|27.16|27.24|27.18|27.14|26.7|26.1|25.47|25.65|25.48|25.16|24.24|26.47|26.72|25.68|26.06|26.5|26.84|26.86|26.83|27.05|26.77|26.5|26.6|26.83|26.99|27.03|26.48|26.3|25.87|25.51|24.94|25.6||25.35|25.8|26.13|25.56|25.28|25.64|26.59|26.62|26.73|26.54|26.01|26.01|25.95|26.06|26.83|26.55|26.9|27.11|27.09|27.29|27.75|27.62|27.4|27.06||27.27|27.18|26.78|26.89|27.53|27.09|26.79|26.9|27.03|26.98|26.74|27.02|27.58|27.81|27.59|27.95|28.23|28.6|29.16|29.09|29.45|29.48|28|27.7|28.4|29.59|28.41|28.38|28.07|27.76|27.37|27.56|27.18|26.96|27.22|27.97|27.83|26.83|27.63|28.37|28.16|28.48|28.48|28.27|28.22||28.08|28.85|29.22|29.26|29.38|28.99|29.12|29.15|29.22|29.1|28.33|28.85|29.14|29.1|29.78|29.04|29.1|28.62|28.14|28.34|27.34|26.42|26.85|27.01|26.88
00288|8259|/equities/harley-davidson|SnP500/R1000VALUE|56.24|56.5|56.6|57.1|55.02|59.1|60.19|60|60.1|59.04|58.48|58.38|58.52|58.98|58.53||58.47|57.72|58.46|58.38|59.12|59|59.3|59.26|58.7||58.4|58|58.54|58.5||57.96|59|59.82|59.4|59.34|59.98|60.2|60.56|60.85|60.92|61.54|61.96|60.41|60.25|60.08|61.9|61.15|60.26|59.92|60.15|60.04||59.62|58.99|58.55|58.05|58.07|58.1|59.16|58.98|59.19|58.89|56.06|56.58|56.85|55.98|56|56.17|57.35|56.36|55.61|56.91|56.29|56.75|56.53|55.13|54.84|54.43|50.74|49.85|50.79|49.05|49.84|50.33|50.35|50.38|51.04|50.54|51.05|52.43|52.91|52.56|52.2|51.72|52.05|51.68|52.78|50.69|52.18|52.06|51.06|50.04|51.24|51.03|49.51|52.08|52.7|52.54|53.33||53.17|52.88|52.5|52.44|51.4|53.53|53.39|54.05|54.2|53.65|53.22|54.54|54.29|54.78|53.9|53.75|53.57|53.47|53.9|54.03|53.23|51.63|51.58|51.71|52.8|50|48.49|50.38|50.18|50.11|50.32|49.45|47.38|48.47|48.35|48.43|48.8|49.58|49.25|48.65|47.99|47.51|47.6|49.66||45.41|44.4|43.41|42.88|43|44.92|46.82|45.5|46.2|45.84|44.5|43.99|43.43|43.85|44.13|44.65|45.96|45.66|45.06|44.65|45.82|46.21|46.25|45.87||45.46|45.25|44.68|44.19|43.92|43.55|44.17|44.75|44.79|45.04|45.54|45.99|46.09|46.06|46.15|46.07|46.78|47.64|47.8|48.02|47.98|49.16|49.36|48.62|48.35|48.01|46.96|45.92|47.14|46.29|47.37|46.83|47.01|45.22|44.89|44.88|45.25|47.72|50.65|51.65|51.14|49.54|49.5|48.07|48||48.04|49.52|49.32|49.32|48.86|48.71|47.32|48.16|48.89|48.01|47.75|47.02|46.72|46.35|46.31|44.97|44.32|43.76|43.33|43.56|42.16|41.78|42.64|42.56|41.43
00289|8050|/equities/hartford-finl|SnP500/R1000VALUE|47.27|48|48.32|48.98|48.74|48.48|48.67|48.49|48.29|47.9|48.24|48.39|49.44|48.76|47.91||48.46|48.18|48.36|48.19|48.27|47.7|48.39|47.94|48.35||47.84|47.8|48.42|48.22||48.14|48.08|48.03|47.99|47.76|48.09|47.92|47.99|48.61|48.4|48.19|47.76|48.23|47.85|47.84|47.71|47.27|47.39|47.33|47.47|48.02||47.7|47.41|47.39|46.93|46.5|47.32|47.74|47.04|46.11|46.26|45.07|44.35|44.07|43.76|44.17|44|44.28|44.7|43.85|43.61|42.62|42.91|42.93|42.46|43.09|43.29|43.52|43.42|43.2|43|43.2|43.56|43.8|43.79|44.31|43.85|42.69|42.75|42.57|42.79|42.85|42.3|42.5|42.74|42.58|42.25|42.25|42.01|42.06|41.61|41.81|41.55|40.8|40.79|41.49|40.55|40.89||40.81|41.19|40.95|40.12|39.96|40.11|40.03|40.22|40.43|40.25|40.03|39.9|39.99|40|40.28|40.02|40.3|40.12|40.56|40.79|40.53|40.54|40.28|39.9|39.88|40.81|43.66|44.09|44.33|44.71|43.56|43.76|43.85|43.45|43.83|43.96|44.16|43.81|44.21|43.72|43.14|42.7|42.79|43.81||44.16|43.31|42.58|41.7|41.73|42.64|44.8|44.32|44.34|44.62|44.02|43.03|43.99|43.9|43.69|43.97|44.42|44.54|44.57|44.35|44.4|45.01|44.85|45.41||44.91|45.44|45.61|44.97|44.99|44.42|44.13|43.66|43.93|44.38|44.57|44.54|44.67|44.44|43.89|43.87|43.97|44.21|44.46|44.67|43.25|44.63|45.11|44.98|44.95|44.9|46.04|46.19|46.39|45.78|45.9|46.2|45.8|45.01|45.14|45.5|45.61|45.85|45.73|46.75|45.85|46.31|46.42|46.11|45.71||45.44|45.82|45.26|45.65|46.23|45.11|44.53|44.31|44.44|44.14|43.3|43.29|43.31|43.36|43.48|43.4|43.59|42.5|42.68|43.06|42.12|41.23|42.29|42.3|41.62
00290|8351|/equities/hasbro-inc|SnP500/R1000VALUE|94.11|82.79|82.07|82.48|82.94|82|81.42|81.12|86.11|84.05|84.13|84.05|84.91|85.32|83.7||83.65|82.26|82.55|82.82|82.99|83.55|80.65|79.65|78.11||78.2|77.79|77.9|78.7||78.78|79.68|80.88|80.24|80.1|82.86|85.31|85.63|85.55|86.51|86.6|86.3|84.45|84.6|84.64|84.03|85.25|86.68|85.13|86.54|86.96||85.96|85.79|84.7|86.13|85.72|85.38|87.1|85|83.85|83.76|81.73|82.49|82.26|81.92|81.44|82.13|83.89|83.45|82.51|82.64|83.28|83.48|83.39|81.71|80.94|81.71|82.08|79.94|77.1|77.25|78.55|79.82|79.88|80.78|80.58|80.79|79.17|78.99|79.34|79.59|80.15|79.25|79.98|79.38|79.65|77.71|77.81|77.4|77.25|77.7|78.06|79.55|79.3|80.84|82.58|82.69|82.92||81.92|81.43|81.96|81.63|81.3|80.94|80.92|82.26|81.17|80.37|80.32|80.97|80.9|81.72|82.41|82.79|82.21|81.64|81.8|81.66|80.99|80.57|80.21|81.11|81.03|80.73|80.43|80.82|81.19|80.25|80.84|81.59|81.5|80.81|83.5|85.4|86.06|86.42|85.74|84.95|83.6|83.24|82.26|83.33||84.05|82.74|83.18|80.9|81.88|83.45|86.64|85.94|86.28|86.75|85.82|85.49|85.59|84.9|85.77|86.61|86.73|86.82|86.23|86.36|86.19|86.64|86.58|87.27||86.3|86.96|86.5|85.15|84.65|85.15|84.52|84.58|85.22|84.9|85.24|84.49|85.81|85.3|84.69|83.42|84.29|84.58|85.09|85.43|85.26|86.23|87.19|87.28|87|86.91|86|85.22|87.71|87.34|81.32|81.85|81.05|79.81|79.31|78.84|78.99|77.76|79.74|79.37|79.57|78.55|78.69|77.83|77.57||77.63|77.98|77.81|78.21|78.72|78.33|78.45|77.81|77.77|78.42|78.48|78.89|77.89|77.55|78.72|79.19|77.28|76.07|76.44|76.5|75.68|73.78|74.1|73.31|72.19
00291|20931|/equities/hca-holdings-inc|SnP500/R1000GROWTH|83.81|82.8|81.72|80.84|79.7|79.49|80.58|80.51|80.42|79.6|79.06|78.55|79.46|81.25|80.98||79.24|79.14|78.64|78.84|76.04|76.66|76.72|75.13|74.36||73.85|73.25|74.41|74.5||73.9|73.6|73.35|73.7|73.76|74.9|72.98|73.81|73.91|73.58|72.65|72.11|71.05|70.57|70.58|71.44|70.93|71.72|69.9|71.23|71.24||69.6|73|72.56|74.68|73.44|74.12|73.11|69.58|71.28|72.5|68.69|79.09|77.21|73.94|75.46|75.44|76.8|77.42|79.33|79.08|80.38|81.69|82|81.68|81.91|81.79|81.11|80.27|80.49|76.96|75.87|76.25|74.55|74.68|74.66|74.67|74.63|75.17|75.52|75.39|75.3|74.88|75.77|76.97|76.04|75.27|76|75.42|75.25|74.98|76.02|76.14|75.36|77.46|78|76.43|76.25||75.56|75.59|75.85|74.96|74.2|74.96|74.16|74.9|75.02|74.51|74.18|73.75|75.94|77|76.72|77.02|76.54|75.99|76.21|76.02|75.6|75.64|74.25|75.45|77|76.73|74.88|77.54|79.48|80.23|81.02|80.37|79.63|79.45|78.61|78.58|79.98|79|78.27|78.56|77.57|76.42|75.91|76.5||76.92|77.17|76.39|75.02|76.15|77.3|79.85|78.66|78.88|78.13|77.72|77.01|78.27|77.61|79.2|80.25|80.82|79.27|78.59|78.11|79|78.18|77.65|77.5||77.29|77.75|77.61|76.2|76.79|77.24|76.07|77.27|77.87|78.02|77.86|80.6|80.9|81.06|81|80.29|79.99|78.67|79.51|80.6|81.47|81.56|81.2|80.62|80.73|80.44|80.39|79.43|81.12|80.23|80.72|80.79|80.5|79.28|79.32|79.45|78.49|78.2|78.08|79.25|77.82|77.92|78|76.05|76.56||76.19|77.27|75.12|75.25|73.94|74.36|72.99|74.08|75.92|72.9|72.6|71.85|72.25|72.51|72.96|71.23|70.53|69.67|70.28|70.2|70.43|69.35|69.7|68.09|67.48
00292|13847|/equities/hcp-inc|SnP500/R1000VALUE|30.75|30.8|30|30.33|30.14|29.59|29.67|29.94|30.5|30.34|30.11|29.95|30.41|30.55|30.33||30.34|30.4|30.1|30.71|31.23|31.13|30.55|29.89|29.88||29.48|29.1|29.4|29.26||29.28|29.34|30.02|30.21|29.41|28.46|28.97|30.4|30.55|29.91|30.19|29.87|29.55|29.28|29.15|28.76|29.33|29.33|29.38|29.25|29.59||29.16|29.03|29.02|28.78|29.21|29.34|29.51|27.98|27.85|28.66|28.76|29.82|29.94|28.77|29.23|30.41|30.95|31.2|31.14|31.86|32.35|32.89|32.86|33.12|33.47|33.42|33.28|33.01|33.2|32.71|32.52|32.74|32.73|32.87|32.94|33.66|34.38|34.39|35.34|35.66|35.43|36.05|35.61|35.33|34.96|34.26|34.35|33.97|33.57|33.58|33.79|34.5|34.5|35.68|36.49|36.43|35.67||35.42|35.82|35.9|35.71|35.27|36.11|35.92|36.22|36.08|35.94|36.16|35.95|35.79|35.78|35.62|35.16|35.95|35.58|35.04|34.99|35.05|34.99|35.5|35.81|35.71|35.55|35.22|35.31|35.39|35.41|35.01|34.8|34.67|34.14|34.11|33.66|33.94|33.81|33.31|32.77|32.21|32.25|32.43|32.14||32.3|32.28|31.9|31.34|31.02|30.53|31.19|30.72|31.84|32.17|31.78|31.59|31.42|31.46|31.34|31.21|31.26|30.95|30.44|30.59|30.52|30.07|29.83|30.08||29.76|29.7|29.68|29.79|29.5|29.57|29.33|30.53|31.19|31.06|31.06|31.03|31.3|32.98|32.73|31.06|31.67|31.53|31.23|31.04|30.69|30.96|31.44|31.08|30.72|30.18|31.17|32.15|32.06|31.76|31.89|31.94|31.97|31.67|31.67|31.12|30.63|30.14|29.86|29.83|29.57|29.58|30.04|29.13|28.9||28.62|29.3|29.36|30.12|30.01|29.4|28.94|29.45|29.61|29.23|29.45|29.24|29.56|28.59|28.62|28.26|27.88|27.16|27.25|27.01|26.29|25.93|26.28|26.19|25.4
00293|13849|/equities/helmerich---payne|SnP500/R2000VALUE|70.5|70.23|71.49|71.45|70.59|71.94|74|78.83|79.78|77.45|77.28|78.69|78.62|78.88|78.96||79.01|80.47|79.22|79.5|81.04|79.14|78.91|79.12|78.52||78.21|78.26|80.1|78.9||78.53|79.64|79.34|79.24|78.73|80.04|80.56|82.03|83.71|84.21|81.85|80.75|79.88|80.01|80.01|77.46|77.42|69.35|66.55|70.19|69.77||68.94|69.73|69.7|67.53|66.51|66.29|64.3|61.9|63.02|63.12|62.46|61.72|63.26|62.1|62.68|62.79|63.79|63.19|64|65.31|64.84|66.27|66.53|66.27|67.51|67.93|68.04|68.5|69.81|68.72|68.9|69.22|69.38|69.41|69.06|67.73|67.69|67.43|66.02|63.27|58.76|56.87|57.74|59.06|60.08|57.01|57.48|58.04|56.82|57.34|56.94|58.87|59.37|62.02|63.3|62.96|61.38||61.01|60|61|62.83|62.06|62.78|63.25|62.67|62.56|63.38|64|62.84|62.81|62.78|62.04|62.76|62.52|63.88|64.85|64.01|62.43|62.97|61.67|61.59|61.62|60.46|61.99|64.3|62.61|64.15|64.51|65.77|65.99|67.49|68.34|68.99|69.79|69.7|67.94|66.92|66.2|65.89|64.92|66.96||67.13|66.11|65.04|64.15|65.11|66.28|68.18|67.51|65.92|67.21|65.1|64.28|64.31|63.86|64.56|66.22|66.47|67.63|65|60.16|58.91|59.3|59.85|60.76||60.41|61.11|59.24|58|58.23|57.66|57.1|59.85|59.12|59.4|58.38|60.03|58.62|58.82|60.48|59.7|61.67|62.2|61.84|65.7|64.24|64.64|63.96|63.68|63.44|63.74|63.91|62.74|60.58|56.01|58.8|60.71|60.38|58.49|57.62|57.75|56.81|57.4|56.05|56.93|57.02|58.06|59.15|57.14|58.47||56.58|59.59|59.95|60.41|63.52|62.75|62.43|60.05|61.96|62.39|61.82|62.02|62.27|61.01|59.43|57.17|53.99|53.94|53.19|53.15|51.53|49.94|53.48|53.06|50.78
00294|6405|/equities/henry-schein|SnP500/R1000VALUE|81|81.06|79.78|80|79.11|79.69|79.81|79.97|78.7|77.8|78.45|79.08|79.64|79.68|79.31||78.53|78.43|78.8|78.69|78.07|77.86|78.14|78.19|77.12||76.67|76.17|76.55|76.34||76.36|76.39|75.93|76.2|76.73|77.12|76.75|77.09|75.92|75.91|75.39|74.55|74.83|74.44|75.27|74.75|74.62|76.28|75.87|75.3|76.44||76.39|77.5|78.5|79.17|79.42|78.8|79.18|78.75|76.95|79.89|81.91|78|78.67|76.79|78.03|75.84|74.63|74.81|73.83|74.8|75.24|76.47|76.81|76.09|77.03|76.86|77.19|76.73|76.75|79|79.22|82.11|81.2|81.72|80.98|80.25|80.74|80.89|81.02|81.55|82.08|81.52|81.69|83.81|82.89|81.56|81.45|81.9|81.62|79.58|80.03|80.33|80|81.45|82.08|82.08|82.05||81.9|81.96|81.58|82.06|81.58|80.57|79.75|80.18|81.27|80.68|80.6|80.75|81.61|81.84|82.61|83.37|83.31|82.29|82.77|83.47|82.27|85.55|90.01|90.06|90.37|89.94|89.44|90.34|90.05|90.44|90.22|90.23|90.31|90.31|90.49|91.15|90.81|90.84|91.2|90.87|89.5|89.25|88.44|88.55||88.46|88.03|85.99|84.38|85|85.7|88|87.41|87.6|87.23|87.39|87.11|88.36|88.47|89.16|89.45|89.5|88.08|88.19|87.9|87.99|86.67|86.68|87||86.72|85.67|86.43|85.14|85.51|85.52|85.05|85.19|87.05|85.81|86|85.98|85.7|85.56|84.8|83.62|83.39|83.81|84.48|84.43|84.69|86.74|86.36|86.1|86|85.08|85.76|85.91|86.56|84.75|84.89|84.74|84.73|83.47|84.48|84.48|85.44|84.57|85.83|86.34|85.97|86.25|86.24|84.4|84.2||84.16|84.33|83.53|83.44|83.19|83.56|83.41|83.65|84.86|84.52|83.74|84|83.41|83.83|84.08|84.03|84.72|82.98|83.89|85|84.28|82.69|82.94|83.77|81.69
00295|8052|/equities/hershey-co|SnP500/R1000GROWTH/R1000VALUE|107|103.6|105.46|105.29|105.79|105.79|105.98|105.97|106.6|105.44|105.56|105.79|105.64|105.23|104.82||104.59|104.74|104.48|104.38|104.51|104.45|103.12|104.15|103.84||103.58|103.07|103.7|103.57||104.41|103.5|102.97|100.69|101.3|100.91|100.1|101.12|101.18|100.25|98.43|99.08|98.55|98.08|96.95|96.58|96.5|97.45|97.77|97.65|97.68||97.44|98.14|97.47|98.96|99.09|99.2|98.93|97.12|97.18|100.22|99.32|101.66|100.56|100.8|101.72|101.9|102.6|102.44|97.7|96.68|95.9|95.5|95.7|95.02|95.69|96.2|97.24|96.4|95.95|94.64|94.69|95.74|95.21|95.36|94.46|95.01|95.22|95.3|94.96|95.36|94.98|95.75|95.46|95.79|96.36|95.4|95.51|95.89|96.08|95.6|96.44|97.25|96.58|97.79|99.05|99.64|99.63||100|100.06|99.95|99.25|110.58|111.18|110.9|112.78|113.31|113.38|112.93|113.59|111.69|111.35|111.41|111.81|112|110.44|110.42|111.63|110.83|110.71|112.18|110.63|109.16|111.02|109.48|109.94|111|110.32|109.5|109.39|109.01|109.38|110.39|108.43|108.61|108.54|110.18|110.5|110.43|110|110.94|110||112.1|97.55|97.19|97.29|97.24|95.66|97.74|97.46|96.95|97.05|96.63|96.07|96.57|95.33|96.02|96.09|93.67|93.11|93.36|93.5|92.75|92.81|93.02|92.75||92.31|91.47|91.44|90.72|90.24|90.89|89.6|90.25|92.35|92.26|93|92.45|92.92|92.75|91.79|91.6|92.08|92.36|93.5|93.08|91.74|90.5|89.84|88.16|90.42|89.88|91.45|92.9|94.13|93.44|92.32|92.11|92.2|91.44|91.95|91.25|91.28|91.38|92.82|93.81|91.89|91.51|92|90.2|90.13||89.4|89.35|90.63|90.7|92.69|93.01|92.42|92|92.48|92.19|93|92.38|91.77|92.52|93.05|92.2|91.99|91.71|90.49|92|90.66|89.64|89.73|91.75|90.58
00296|8326|/equities/hess-corp|SnP500/R1000GROWTH/R1000VALUE|54.39|54|53.7|54.63|53.9|54.72|55.83|56.38|57.05|57.72|57.47|58.71|58.5|58.69|59.27||58.4|59.86|61.75|60.82|61.33|62.21|62.11|62.84|63.38||62.9|63.61|64.45|64.14||63.38|63.58|63.97|63.63|62.25|62.98|62.18|64.19|63.53|64.3|61.88|61.79|59.92|58.36|59|55.88|57.79|52.76|49.7|53.11|52.62||51.97|53.35|52.5|50.59|51.53|50.33|48.73|47.13|48.95|48.65|47.61|46.88|47.52|46.91|47.51|47.01|48.52|50.08|50.39|50.7|52.05|52.42|52.76|52.14|51.74|51.62|51.68|51.48|51.89|51.43|52.24|53.78|53.61|53.55|53.73|53.04|54.07|53.57|52.67|49.52|47.19|47.09|47.13|47.36|47.84|46.33|45.98|47|45.79|46.91|47.62|48.95|49.58|51.77|51.39|51.56|51.43||53.92|53.75|55.56|56.77|56.45|56.98|56.31|56.08|55.94|56.25|57.28|56.94|56.57|56.46|56.81|56.81|55.23|55.53|56.09|55.44|54|53.28|51.74|51.48|52.67|51.41|51.5|52|52.46|53.5|55.26|56.28|55.81|57.1|56.72|58.08|59.09|59.99|57.24|57.23|57.68|57.73|56.54|58.65||60.01|59.42|55.87|54.5|54.87|57.04|58.73|59.03|58.12|58.18|57.02|56.39|57.65|57|57.28|59.51|60.73|62.23|60.91|58.95|59.33|58.24|58.8|60.44||59.94|61.51|58.78|58.93|56.96|57.55|57.01|57.73|58.3|58.82|57.87|59.2|57.51|54.95|55.41|55.06|57.21|57.4|58.28|59.56|59.81|60.44|62|62.05|62.74|60.5|61.37|60.47|60.41|55.42|57.25|56.73|57.28|55.33|55.06|54.64|53.47|51.5|49.94|52.54|51.41|50.73|51.6|49.65|52.49||50.18|53.08|53.66|53.4|54.5|52.29|50.65|48.82|50|49.32|47.15|47.68|48.84|48.51|49.17|46.6|44.09|43.79|43.05|42.69|41.66|40.65|43.66|43.47|41.54
00297|959998|/equities/hewlett-packard-enterprise-co|SnP500/R1000VALUE|23.35|22.75|22.26|22.73|22.14|22.49|22.73|22.96|23.02|22.71|22.82|22.79|22.79|22.77|22.83||22.75|22.73|22.92|22.69|23.14|23.57|23.45|23.3|23.19||23.23|23.28|23.82|23.81||23.77|23.91|23.84|23.77|23.42|23.63|23.85|23.74|23.84|24.09|24.56|24.65|23.84|24.16|23.92|23.36|23.78|23.79|23.22|22.97|23.02||22.7|23.1|23.42|23.69|23.47|23.31|23.47|23.35|23.02|23.35|22.44|23.11|22.38|21.64|22.07|22.04|22.42|22.25|22.2|21.88|21.53|21.65|21.68|21.7|21.63|21.61|21.54|21.5|21.54|21.78|22.08|22.5|22.48|22.67|22.74|22.46|22.68|22.59|23.08|22.96|23|22.69|22.86|23.13|23.14|22.6|22.75|22.37|22.07|21.32|21.13|21.1|20.72|21.15|22|22.01|22.18||22.17|21.43|21.54|21.93|21.76|21.9|21.63|21.92|22.03|21.82|21.78|21.54|22.06|21.9|21.93|21.68|21.59|21.73|21.73|22|21.84|21.48|20.77|21.03|21.14|20.32|20.3|20.5|20.19|20.35|19.82|20.03|19.8|19.69|19.72|20.08|19.62|19.69|19.43|19.15|18.76|18.34|18|18.39||18.47|17.92|17.74|17.5|18|18.61|19.37|19.66|19.41|19.22|18.59|18.68|18.43|18.47|19.01|19.31|19.39|19.27|18.84|18.28|18.4|18.14|18.31|18||17.46|17|18.33|16.1|15.88|15.76|15.51|15.79|15.88|15.76|15.9|16.09|15.89|15.89|15.71|15.63|15.95|15.8|16.23|16.66|16.89|17.17|17.3|17.25|17.36|17.44|17.34|17.07|17.46|17.21|17.41|17.36|17.29|17.71|17.95|17.85|17.79|17.65|17.87|18.45|17.61|17.84|17.72|17.37|17.48||17.41|17.52|17.41|17.33|17.17|17.13|16.71|16.36|16.2|16|15.55|15.34|15.75|15.13|14.9|13.91|13.38|13.42|13.31|13.78|13.45|13|13.72|13.75|13.51
00298|44408|/equities/hilton-worldwide|SnP500/R1000GROWTH/R1000VALUE|57.56|57.33|57.53|57.93|57.77|58.24|58.87|59.05|58.1|58.01|57.71|57.54|57.49|56.13|56.32||55.57|56.11|55.76|56.96|57.3|57.18|58.06|57.3|58.29||57.61|57.36|58.18|58.16||57.91|58.71|58.84|58.69|58.24|57.88|57.04|55.88|55.2|55.62|55.77|57.19|55.73|55.33|54.56|53.19|53.25|52.43|52.62|53.21|53.06||52.51|52.2|51.86|51.96|51.9|51.61|51.41|50.29|49.7|49.87|48.79|47.69|48.31|47.06|47.38|47.44|48.1|47.78|47.08|46.09|46.74|48.18|49.72|48.41|48.84|48.9|48.54|48.22|48.2|47.52|47.72|48.14|47.69|47.65|48.1|48.22|48.58|48.5|48.31|48.2|48.92|48.6|49.45|49.55|49.51|49.26|48.9|48.88|48.67|48.71|48.46|48.22|47.67|49.05|49.91|49.98|50.19||49.98|50.87|49.77|50.87|50.76|51.08|50.99|51.01|51.16|50.99|50.84|51.22|51.37|50.93|50.72|49.83|50.04|50.15|50.23|49.68|49.11|48.26|48.14|49|48.94|48.22|48.81|50.1|50.53|51.39|50.67|50.57|50.8|50|50.34|49.85|50.34|50.19|50.08|49.68|48.9|47.82|47.14|48.12||47.74|47.33|46.11|45.37|45.73|47.44|48.98|48.56|48.92|48.01|45.96|45.56|44.92|44.46|44.71|45.16|45.71|46.24|46.57|45.98|45.5|44.31|43.93|43.95||43.4|44.37|44.08|43.87|43.34|43.63|43.19|45.52|45.83|45.56|46.17|47.19|47.97|47.14|46.53|46.24|46.7|46.55|46.55|46.91|46.98|46.91|45.41|45.96|45.85|46.62|46.55|47.33|47.04|47.52|47.82|48.35|47.63|47.78|47.42|47.27|46.62|46.11|46.45|46.59|46.64|48.07|47.86|47.12|46.95||46.17|47.08|46.76|46.76|45.2|44.69|44.35|44.71|45.75|43.95|44.21|44.52|45.2|46.04|45.83|45.14|44.31|44.35|43.76|44.92|42.13|41.65|41.96|42.62|41.25
00299|6515|/equities/hologic-inc|SnP500/R1000VALUE|39.4|39.54|40.2|40.67|40.16|40.42|40.29|40.16|39.46|39.32|39.36|39.77|39.84|40.2|39.89||40.17|40.62|40.51|40.01|39.82|39.89|40.05|40.25|40||40.21|39.89|40.29|40.42||40.04|39.99|40.05|40.15|40.09|40.91|40.81|40.55|39.95|39.66|39.1|38.98|38.77|38.66|38.1|37.76|38.28|38.96|38.85|39.05|39.21||38.42|38.39|38.32|38.52|37.56|37.46|36.55|36.88|37.4|38.25|39.35|38.57|38.53|37.39|38.26|35.55|35.99|36.01|36.04|36.73|37.47|38.25|38.2|38.2|38.38|38.72|38.89|38.42|38.42|38.44|38.84|39.79|39.46|39.39|39.54|39.34|38.1|38.54|38.39|38.55|38.87|37.88|38.26|39.3|38.6|38.27|38.22|37.73|37.84|37.21|37.37|37.36|37.09|38.27|38.58|38.41|38.65||38.66|38.39|38.44|38.65|38.94|38.42|38.36|38.85|38.56|38.26|38.34|38.03|38.45|38.94|38.82|38.85|38.7|38.65|38.36|39.03|38.93|39.08|38.99|38.97|38.59|38.28|37.85|36.83|36.63|36.56|36.4|36.84|36.57|36.32|36.42|36.65|36.06|35.91|35.64|36.1|35.63|34.7|34.38|34.76||34.51|34.04|33.69|33.03|33.87|34.33|34.42|33.89|34.23|34.61|33.58|32.96|33.13|33.36|34.07|34.91|34.31|34.24|34.4|34.45|34.71|34.73|34.27|34.54||33.85|33.59|33.57|33.21|33.48|33.32|33.28|33.39|33.89|33.8|33.82|34.21|34.43|34.15|33.68|33.62|33.92|34.13|33.79|33.7|33.57|36|37.46|37.64|37.42|37.5|37.41|36.64|36.89|36.02|36.18|36.06|35.45|35.31|35.5|35.42|35.52|34.71|35.15|34.69|34.4|34.41|34.84|34.66|34.75||33.8|34.8|34.4|34.37|33.76|34.39|34.28|34.99|34.95|34.76|34.72|34.79|34.72|34.38|35.68|35.95|35.56|34.79|35|35.36|34.77|34.16|34.35|34.73|34.43
00300|13850|/equities/hormel-foods-corp|SnP500/R1000VALUE|36.17|36.28|35.91|36.06|36.31|36.18|36.14|36.49|36.57|36.2|36.22|36.41|36.07|36.2|35.58||35.35|34.86|34.95|35.42|35.9|36.08|35.84|35.51|34.89||35.24|34.94|35.35|35.33||35.11|34.87|34.74|34.75|34.7|34.49|34.42|35|34.75|34.3|34.11|33.62|33.33|33.73|33.81|33.25|34.23|35.33|35.4|35.9|35.31||35.76|36.64|34.4|35.97|35.7|35.72|35.29|34.78|34.67|36.7|36.6|37.14|36.76|36.5|37.7|38.15|38.46|38.22|37.89|38.03|38.08|37.96|37.79|37.67|37.97|38.32|38.25|38.2|38.05|37.91|37.84|37.75|37.75|37.38|36.85|37.06|37.93|37.83|37.98|38.17|38.3|37.66|37.75|37.59|37.47|37.23|36.74|36.7|36.68|36.24|36.68|36.36|36|37.34|37.96|38.58|38.46||38.24|38.1|38.07|38.29|38|38.37|38.72|39.22|39.58|39.17|37.25|37.02|36.13|36.63|36.87|36.56|36.83|36.5|36.28|36.47|36.35|36.31|36.96|37.3|37.35|36.7|36.31|36.65|36.88|36.84|36.81|36.77|36.95|36.56|36.34|36.7|36.33|36.28|36.28|36.62|36.51|36.75|36.61|36.16||36.74|35.33|35.25|35.85|35.09|33.83|34.91|34.92|34.68|35.04|34.87|34.18|34.46|34.28|34.6|34.68|34.53|34.29|34.01|34.57|34.46|34.41|34.44|34.83||34.95|34.67|34.79|35.03|34.9|35.46|35.47|38.64|40|39.86|40.1|40.09|39.9|39.86|38.81|38.2|38.74|38.43|38.65|38.56|38.57|38.44|38.31|38.14|37.76|38|38.54|39.36|39.58|39.4|39.26|39.62|40.68|41.2|41.93|42.33|43.03|42.18|42.58|43.93|43.07|43.9|44.68|43.87|43.27||43.55|43.48|43.67|43.61|44.14|44.34|43.94|43.73|43.38|43.8|43.96|43.78|43.3|43.73|44.01|43.35|43.1|42.82|42.84|44|43.89|43.5|43.04|43.13|42.69
00301|7927|/equities/host-hotels---res|SnP500/R1000VALUE|18.05|18.04|17.83|18.15|17.96|18.55|18.65|18.46|18.31|18.29|18.27|18.24|18.12|18.19|18.06||18.11|18.12|18.13|18.29|18.28|18.5|19.3|19.15|19.04||18.74|18.59|18.69|18.93||18.77|19.09|19.12|19.19|19.06|19.03|18.79|19.06|19.05|19.14|19.08|18.85|18.5|18.31|17.84|18.17|17.81|17.18|17|16.9|16.89||16.78|16.76|16.49|16.66|17.01|17.06|17.35|16.54|16.03|16.16|15.65|15.63|15.37|14.82|15.14|15.37|15.46|15.09|14.96|15.03|15.34|15.5|15.54|15.38|15.73|15.76|15.59|15.45|15.6|15.43|15.5|15.63|15.53|15.55|15.35|15.51|15.57|15.5|15.78|15.56|15.54|15.99|16.2|16.28|16.15|16.06|16.16|16.05|16.04|16.11|16.05|16.04|16.09|16.68|16.99|17.02|17.43||17.64|17.88|18.06|18.07|18.04|18.27|18.19|18.34|18.49|18.19|18.01|17.91|18.17|18.1|18.04|17.85|18.25|18.24|18.25|17.91|17.5|17.54|17.44|17.89|17.65|17.25|17.15|17.46|17.88|17.94|17.53|17.1|17.23|16.97|16.97|16.77|16.58|16.91|17.21|16.9|16.64|16.31|15.98|16.31||16.28|16.06|15.33|14.85|15.52|16.42|16.99|16.69|16.58|16.58|15.95|15.88|15.53|15.35|15.4|15.43|15.64|15.75|15.68|15.69|15.72|15.37|15.28|15.29||15.21|15.34|15.1|14.91|14.61|14.72|14.84|15.57|15.58|15.63|15.87|16.14|16.65|16.53|16.39|16.14|16.16|15.94|15.83|15.9|15.37|15.77|15.47|15.33|15.25|15.66|15.45|15.85|15.96|16.08|16.1|16.13|15.98|15.63|15.39|15.38|15.38|15.38|15.55|16|16.47|16.45|16.55|16.2|16.22||16.07|16.48|16.73|16.99|16.81|16.98|16.45|16.65|16.8|16.29|16.32|16.32|16.73|16.39|16.18|15.99|15.82|15.48|15.42|15.54|15.14|14.86|15.23|15.21|15.17
00302|8270|/equities/hewlett-pack|SnP500/R1000GROWTH/R1000VALUE|15.17|15.22|14.89|15.12|14.77|14.83|14.83|15.22|15.26|14.7|14.71|14.96|14.81|14.61|14.68||14.79|14.89|14.71|14.65|14.98|15.15|15.1|14.92|14.95||15|14.93|15.18|15.14||15.11|15.22|15.09|15.16|15.03|15.47|15.54|15.77|15.71|15.41|16.08|16.14|15.62|15.51|15.26|15.03|15.41|15.17|15.06|15.06|14.84||15.35|16.06|15.94|15.88|15.86|15.86|15.96|15.85|15.4|15.62|15.07|15.03|14.9|14.5|14.67|14.28|14.51|14.13|13.94|13.96|13.85|13.97|13.86|14.01|14.08|14.18|14.19|14.5|14.63|15.2|15.48|15.6|15.69|15.62|15.63|15.43|15.68|15.46|15.47|15.46|15.4|15|15|15.1|14.98|14.63|14.64|14.58|14.74|14.19|14.18|14.35|13.85|14.52|14.6|14.63|14.54||14.61|14.39|14.34|14.43|14.41|14.37|13.64|14.67|14.43|14.36|14.46|14.52|14.4|14.46|14.31|14.29|14.2|14.28|14.29|14.3|14.24|14.33|14.05|13.92|14.06|13.91|13.95|14.26|14.16|14.1|14.01|14.13|14.15|13.93|13.85|13.89|13.89|13.73|13.47|13.17|13.05|12.66|12.26|12.62||12.55|12.27|11.97|11.67|12.11|12.41|12.83|12.81|13.13|13.28|12.98|12.94|13.09|13.01|13.27|13.71|13.78|13.69|13.7|13.43|13.47|13.39|13.32|13.12||13.02|12.5|12.24|11.68|11.66|11.48|11.47|11.58|11.59|11.53|11.53|11.78|11.62|11.48|11.58|11.4|11.67|11.65|12.05|12.26|12.49|12.74|12.66|12.59|12.55|12.52|12.78|12.82|12.7|12.48|12.57|12.56|12.34|12.2|12.1|12.09|12.21|12.03|12.1|12.24|12.21|12.3|12.34|12.03|12.06||11.98|12.24|12.09|12.14|11.78|11.62|11.41|11.43|11.63|11.52|11.39|11.09|11.2|10.99|11.15|10.97|10.93|10.84|10.64|10.44|10.16|10.28|10.61|10.44|10.49
00303|8169|/equities/humana-inc|SnP500/R1000VALUE|197.79|199.79|198.36|198.58|199.76|202.95|201.77|202.97|199.97|204|200.89|207.4|206.32|204.61|203.12||205|203.77|200.5|202|201.05|200.5|198.45|198.41|202.87||202.92|205.33|206.06|205.53||203|199.73|200.17|200.83|205.76|205.5|205.02|204.11|204.11|202.82|206.32|202.62|203.4|210.01|214|217|211.93|209.65|208.71|207.99|208.68||206.66|200.13|199.52|201.99|200.45|198.83|199.58|193|193.91|189.3|179.12|174.73|170.87|165.76|168.19|169|172|171.57|174.04|175.4|174.89|176.43|176.04|173.06|174.26|173.69|171.96|170.45|170.21|168.02|178|178.16|177.79|177.92|177.86|177.29|177.01|176.89|176.29|176.41|177.63|175.79|175.43|175.31|176.57|174.49|174.62|175.02|174.35|174.39|175.59|175.73|176.5|175.33|176.13|176.2|177.18||177.14|179.23|178.48|176.52|177.33|177.59|178.44|180|180.75|178.56|178.96|178.47|180.34|179.42|180.86|178.93|180|176.98|177.96|178.69|174.34|172.18|170.38|171.69|173|169.85|171.36|173.11|173.22|175.68|171.34|153.75|154.41|158.9|160.19|162.41|162.22|155|155.35|159.8|159.76|180.37|176.49|173.68||180.47|183.5|183.87|179.34|181.44|184.69|188.85|189.72|190.73|188.71|187.26|185.06|186.22|184.88|186.24|188|187.03|187.63|189.5|186.75|186.9|177.81|172.27|174.5||174.08|174.67|170.63|170.21|170|168.95|168.89|170.53|171.43|164.91|165.88|170.1|173.97|171.59|171.39|173|175.29|175.16|177.12|178|177.34|177.69|178.9|176.3|174.8|173.98|174.2|175|172.42|169.89|168.05|169.74|170.7|167.71|171.05|172.89|179.36|180.6|182.84|185|182.77|184.52|186.11|182.94|184.07||182.32|184.76|183.4|184.26|182|182.93|183.63|185.45|187|185.9|185|182.99|183.83|182|182.71|182.05|180.3|178.35|179.04|176.81|171.79|172.82|171.68|166.5|167.8
00304|6493|/equities/huntgtn-bkshr|SnP500/R1000VALUE|13.47|13.41|13.38|13.7|13.52|13.69|13.98|14.11|13.6|13.11|13.08|13.07|13.21|13.01|13.34||13.39|13.31|13.33|13.35|13.21|13.36|13.44|13.32|13.46||13.09|13.29|13.56|13.54||13.33|13.36|13.33|13.26|13.03|13.24|13.21|13.1|13.4|13.47|13.46|13.38|13.17|13.08|13.04|13.01|12.6|12.49|12.23|12.44|12.67||12.57|12.59|12.59|12.3|11.98|11.83|11.93|11.84|11.58|11.03|10.45|10.54|10.39|10.26|10.33|10.53|10.65|10.51|10.76|10.78|10.24|10.1|10.15|9.98|10.01|9.84|9.75|9.84|9.83|9.85|10.05|10.05|10.21|10.17|10.13|9.93|9.86|9.83|9.78|9.92|9.91|9.6|9.82|9.86|9.81|9.75|9.76|9.78|9.71|9.74|9.9|9.92|9.69|9.9|9.91|9.82|10.01||10|10.05|9.92|9.76|9.7|9.68|9.52|9.63|9.68|9.51|9.47|9.66|9.62|9.64|9.48|9.51|9.59|9.72|9.73|9.81|9.44|9.34|9.28|9.36|9.54|9.41|9.37|9.38|9.3|9.26|9.1|9.17|9.27|9.29|9.27|9.31|9.24|9.11|9|8.83|8.71|8.51|8.42|8.71||8.89|8.56|8.46|8.29|8.49|8.95|9.34|9.26|9.3|9.52|9.3|9.37|9.44|9.8|9.91|10|10.25|10.42|10.53|10.38|10.39|10.49|10.33|10.64||10.5|10.5|10.41|10.26|10.24|10.25|10.22|9.75|9.74|9.7|9.87|10|9.95|9.89|9.88|9.79|9.87|9.9|10.02|10.14|10.06|10.21|10.22|10.21|10.22|10.25|10.21|10.08|9.98|9.86|10.01|9.88|9.67|9.42|9.34|9.37|9.48|9.51|9.38|9.6|9.51|9.56|9.58|9.48|9.6||9.53|9.68|9.61|9.65|9.6|9.47|9.59|9.6|9.81|9.64|9.45|9.44|9.45|9.57|9.63|9.33|9.16|8.85|8.87|8.71|8.59|8.45|8.87|8.76|8.48
00305|7907|/equities/intercontintlex|SnP500/R1000VALUE|58.25|58.88|58.02|58.42|57.99|57.88|58.16|58.15|57.84|56.99|57.19|57.12|57.36|56.75|56.73||57.06|56.53|56.91|57.11|57.28|57.04|57.02|56.46|56.9||56.7|56.82|57.31|57.12||57.21|57.28|58.07|58.01|57.79|58.64|58.64|59.32|59.62|59.61|59.4|59.42|58.82|57.8|56.9|56.39|55.5|55.32|54.35|54.66|54.48||54.34|55.32|54.94|54.71|54.51|55.1|55.43|56.4|57.2|57.99|55.19|54.48|54.15|53.91|53.28|52.52|53.6|53.65|53.22|53.35|53.19|53.2|53.43|52.74|53.38|53.73|53.67|54.24|53.7|53.17|53.16|53.7|53.77|53.62|53.51|53.59|53.6|53.67|53.97|54.01|54.77|54.68|55.15|56.07|56.65|56.17|56.55|56.45|56.14|55.97|56.16|56.62|55.76|56.34|56.61|56.62|57.14||57.04|56.51|55.85|55.77|55.54|55.56|55.33|55.65|56.26|56.07|56.21|56.28|55.72|55.8|55.93|55.36|55.62|55.35|55.46|55.48|56.01|55.7|54.21|52.85|52.94|52.97|52.71|52.42|52.55|52.59|52.73|52.38|53|52.3|52.64|52.7|52.4|52.41|51.91|51.39|50.85|50.97|50.64|50.21||50.98|50.6|50.03|48.82|49.06|49.56|50.83|50.29|50.49|51.13|51.35|50.93|51.64|51.79|52|52.22|52.68|52.92|52.9|53.06|53.01|53.57|53.75|54.24||53.88|53.9|54.16|52.9|52.46|52.45|52.3|51.4|52.2|52.13|52.22|52.02|52.17|52.11|51.74|50.79|51.8|51|48.45|48.11|47.9|48.29|48.76|48.25|48.13|48.07|48.32|48.54|47.76|47.59|47.42|47.38|47.05|46.67|46.85|47.04|47.33|47.38|47.08|47.05|46.97|46.4|47.16|46.97|46.88||47.08|47.07|47|47.41|47.41|46.78|47.34|46.86|46.9|46.65|46.28|46.7|46.32|47.26|47.44|46.09|46.81|46.56|47.79|49.05|48.87|48|49.46|50.21|48.67
00306|8026|/equities/intl-flav---frag|SnP500/R1000VALUE|117.55|117.17|116.57|117.4|118.66|119.42|119.42|120.04|120.06|117.62|117.81|117.7|117.67|117.21|116.72||115.58|116.08|115.28|116.03|115.25|115.67|116.94|117|118.45||118.86|118.82|119.04|118.64||118.7|117.9|118.12|117.86|118.35|119.29|118.36|122.22|123.21|125.78|125.76|124.66|121.53|121.04|120.63|118.99|121.07|121.15|120.41|120.61|120.32||119.99|119.95|119.56|119.14|121.19|118.06|117.56|118.48|118.41|124.41|123.71|124.39|130.03|129.57|130.66|133.8|130.9|134.89|133.6|132.3|130.35|130.1|130.24|128.6|129.32|130.13|130.12|129.69|131|130|135.11|137.53|138.33|138.46|137.83|140.69|141.9|142.93|142.11|141.9|141.65|140.09|140.09|141.7|141.52|138.81|138.88|136.42|135.19|134.44|135.21|135.36|133.96|137.6|139.26|139.11|139.4||139.04|138.24|138.21|137.85|136.51|138.77|137.63|138.06|138.54|137.41|135.78|134.38|134.22|135.84|136|135.46|135.77|136.49|136.37|133.66|136.04|134.27|133.17|133.2|133.35|133.21|132.93|134.37|135.55|134.13|133.06|133.53|132.98|131.66|131.87|132.16|133.07|131.46|130.32|130|128.53|126.96|125.45|125.67||126.47|124.5|122.41|120|121.11|123.74|127.49|127.54|127.59|126.21|125.95|125.82|128.09|126.55|128.49|129.02|130.16|129.76|129.1|128.88|128.49|128.82|129|129.21||128.92|129.05|128.31|128.15|127.79|128.64|126.5|127|127.09|126.17|125.89|124.24|126.02|122|118.68|118.2|119.28|118.92|118.78|119.76|119.28|119.25|120.52|120.17|120.22|120.3|120.44|121.75|121.9|119.23|119.31|120.13|119.36|117.63|118.2|117.75|117.25|115.6|115.04|116.44|113.19|114.67|115.42|113.36|113.4||112.59|113.91|113.86|113.68|113.16|111.57|109.7|110.05|109.36|109.07|108|107.26|105.27|105.93|105.54|105.94|105.81|104.32|104.15|105.5|106.25|102.64|104.36|106.27|105.34
00307|102907|/equities/markit-ltd|SnP500/R1000VALUE|39.44|39.28|38.09|39.6|39.61|39.55|39.39|39.67|39.01|38.75|38.35|38.01|38.4|38.39|37.4||36.8|36.68|36.58|36.57|36.56|36.18|36.11|35.92|35.62||35.09|35.19|35.45|35.24||35.36|35.42|35.3|34.64|34.62|34.75|34.58|35.25|35.98|35.76|35.84|35.31|35.28|34.95|34.96|35.21|35.88|35.9|35.78|35.49|35.5||35.75|35.69|35.15|35.36|35.09|34.58|35.17|35.49|35.33|35.55|35.47|35.6|35.9|36.1|36.9|36.82|36.9|37|36.97|37.53|37.39|37.84|37.71|37.51|37.53|37.29|36.72|36.65|36.27|36.19|36.16|36.67|36.41|36.58|36.65|37.27|37.52|37.29|37.35|36.84|35.81|36.69|36.38|36.67|37|36.93|36.69|36.71|37.55|36.46|37|37.34|37.03|37.56|37.57|37.4|37.5||37.32|37.5|37.16|37.46|37.06|36.45|36.36|36.52|36.3|36.09|36.24|35.68|35.63|35.26|35.16|35.58|35.05|35.01|35.22|35|35|35|34.83|34.77|34.73|34.95|35.25|35.24|34.95|35.65|36.36|36.8|34.82|34.9|35.02|35.8|34.52|32.78|32.65|32.26|32.26|32.34|32.21|33.06||32.64|32.12|31.31|30.68|30.85|32.1|32.41|31.7|32.86|32.91|32.46|32.4|32.89|32.75|32.88|33.15|33.33|33.28|33.7|33.73|33.95|33.8|34.17|34.15||33.7|34.19|34.44|34.36|34.13|33.98|33.75|33.54|33.42|32.97|33.62|33.88|34.27|34.05|34.5|34.1|34.93|34.57|35|35|34.77|34.7|35|35.26|35.33|35.09|35.04|35.58|35.6|35.39|35.41|34.94|34.7|34.43|34.32|34.25|34.6|34.24|34.92|35.21|35.19|35.06|35.22|34.5|34.26||33.24|33.6|32.82|30.69|29.73|29.15|28.89|29|29.05|29.24|28.78|28.6|28.39|28.34|28.53|28.31|28.15|27.95|27.94|27.68|27.64|26.99|27.82|28.5|27.85
00308|7915|/equities/illinois-tool-wk-r|SnP500/R1000GROWTH/R1000VALUE|127.06|127.6|126.6|127.14|128.49|128.82|128.27|128.74|129.11|124.43|123.6|123.75|123.6|122.94|122.74||122.61|122.99|122.5|122.36|122.68|121.91|122.95|123.05|123.73||122.98|122.99|124.76|125.08||124.91|124.64|125.81|126.52|125.17|125.08|123.93|126.2|127.33|127.02|126.47|127.9|126.24|126.1|125.74|124.59|125.7|126.31|124.59|125.41|125||124.48|123.52|123.36|123.94|124.5|124.63|123.27|124.48|122.76|121.59|116.47|116.97|115.32|113.63|113.82|112.25|113.57|114.33|113.51|113.6|111.68|112.68|113.5|112.14|113.72|115.57|116.86|115.99|117.07|116.03|115.25|116.11|117.58|119.36|119.07|119.65|119.61|119.37|119.83|119.57|118.73|117.69|117.54|119.35|120.11|118.8|117.91|117|116.94|116.07|115.72|116.79|115.14|118.09|119.16|119.5|121.03||123.5|118.86|119.94|120.48|119.71|119.64|119.12|119.72|119.75|119.22|118.68|118.8|118.26|118.96|118.85|118.85|117.91|118.38|117.57|117.18|116.09|114.99|115.41|115.41|114.92|115.32|115.47|115.97|114.97|114.58|114.03|114.16|112.5|110.19|111.11|111.47|111.45|110.53|109.77|108.78|106.81|105.36|103.45|104.26||104.31|102.14|101.74|99.41|100.9|103.29|106.35|106.19|106.64|107.04|105.47|104.91|106.18|105.38|106.75|108.08|108.56|108.63|107.67|107.3|107.12|106.44|105.21|105.47||105.25|105.3|105.09|103.86|102.96|103.34|102.58|103.61|104.28|103.26|104.41|104.52|105.28|104.29|103.97|103.1|103.96|104.15|104.54|104.24|104.16|104.7|105.65|104.79|104.49|104.8|104.61|104.69|105.68|104.41|105.05|105.15|104.9|103.35|103.37|103.62|102.07|101.82|102.04|103.47|101.75|102.56|102.11|100.42|101.49||101.44|102.3|101.44|101.03|100.88|98.45|97.82|97.1|97.78|97.97|97.25|97.4|97.31|97|96.76|96.88|96.4|95.13|95.13|95.5|94.64|93.62|96.19|96.25|95.14
00309|8137|/equities/ingersoll-rand|SnP500/R1000VALUE|78.72|78.38|78|77.17|79.45|79.4|80.44|80.24|80.45|78.54|78.48|78.52|77.26|76.89|76.78||76.9|77.05|76.41|75.15|75|75.43|76|76.27|75.81||75.85|76.04|77.37|77.26||76.24|76.77|77.39|77.47|77.14|77.18|77.57|77.44|78.11|78.45|78.53|77.8|75.7|74.98|74.9|74.67|75.01|75.6|74.37|75.96|75.63||75.72|75.39|74.85|74.46|75.24|75.1|75.13|76.09|75.17|74.83|71.57|70.57|69.78|67.04|67.42|67.35|67.49|67.36|67.07|66.8|66.17|65.61|66.25|65.11|65.25|65.04|65.9|65.9|65.71|65.39|64.85|66.27|67.79|68.68|67.61|67.45|67.83|67.53|67.31|67.25|66.71|65.18|64.46|65.58|66.15|64.41|64.66|63.85|63.43|63.56|63.8|64.52|62.63|66.28|67.02|66.44|68.46||68.51|67.98|68|68.47|67.63|68.02|67.44|67.91|67.48|67.38|67.17|67.3|67.4|68.01|68.38|68.04|68.17|68.29|67.99|68.35|67.97|67.48|66.29|66.3|66.39|66.4|65.66|64.4|67.82|67.45|66.78|67.41|67.33|66.84|67.69|68.33|68.01|66.98|66.45|66|65.14|64.24|62.77|63.71||63.77|62.03|61.15|59.95|62.04|63.35|66.17|65.55|65.93|65.99|64.67|64.08|63.87|63.3|64.15|65.05|65.41|65.8|66.11|65.94|66.27|66.22|66.35|66.54||66.29|66.51|65.98|65.03|64.24|64.47|64.74|65.45|66.19|65.87|65.72|66.28|66.2|65.66|65.29|64.66|65.18|65.57|65.57|65.87|65.12|65.76|65.56|67.06|64.07|63.71|63.7|63.93|64.4|63.41|63.72|63.93|61.96|60.76|60.56|60.13|59.63|60.3|60.77|61.96|61.29|62.05|62.35|61|60.52||60.75|61.5|61.49|61.31|61.06|59.21|58.64|58.68|59.51|58.14|57.52|57.22|58|57.52|57.39|57.15|56.75|56.18|56.59|56.75|55.56|52.71|53.65|52.42|52.07
00310|7930|/equities/intl-paper-co|SnP500/R1000VALUE|52.33|53.55|55.48|56.73|56.83|57.02|57.73|58.61|56.48|54.51|53.77|53.75|53.14|53.15|53.35||53.68|53.84|53.58|53.7|53.7|53.56|53.9|53.64|53.11||53.44|53.29|54.6|54.25||53.74|53.95|54|53.75|53.51|53.64|53.09|53.38|53.49|53.9|53.54|53.45|51.87|51.25|50.96|49.74|48.94|48.96|48.73|48.66|48.8||48.59|48.54|47.98|48.28|48.04|48.1|47.2|45.95|45.72|45.42|43.98|44.36|44.55|43.73|44.26|44.06|45.15|44.88|45.19|45.83|46.29|46.64|47.49|46.8|47.99|47.24|46.72|46.96|46.14|45.95|45.95|46.56|47.14|47.49|46.82|47.38|47.89|47.98|47.5|48|47.63|47.36|48.25|47.98|48.77|48.31|49.18|49.31|49.04|47.52|47.57|47.88|47.3|48.77|49.26|49.15|49.25||49|48.59|48.8|48.9|48.8|48.64|46.54|47|46.98|47.14|47.33|47.29|46.76|46.45|46.5|46.84|46.46|46.07|46.2|45.93|46.11|45.85|45.38|45.39|45.76|45.57|45.5|45.68|45.19|45.04|44.94|45.07|45.01|45.44|45.47|44.41|44.5|44.19|43.32|42.72|42.27|41.95|41.69|42.3||42.7|41.31|40.83|40|41|41.52|43.02|42.53|42.85|42.45|41.72|41.37|42|41.78|42.92|43.35|43.9|44.12|43.29|43|42.9|42.15|41.95|42.3||41.92|42.11|41.18|41.24|40.53|40.5|40.2|41.08|41.75|42.01|42.51|43.31|43.08|42.62|42.19|41.46|41.95|42|42.72|43.28|43.5|43.65|44.06|42.95|42.86|42.73|42.92|42.96|42.08|41.54|40.9|41.4|40.86|40.35|40.41|39.93|39.85|39.8|40.09|41.02|40.75|41|41.45|40.77|40.9||40.5|41.18|41.22|40.95|41.91|40.31|39.35|39.82|39.98|39.8|38.78|38.09|38.74|38.65|38.23|36.8|36.45|36.02|35.2|35|34.78|33.99|34.18|34.43|34.81
00311|13851|/equities/invesco-ltd|SnP500/R1000VALUE|30.59|30.16|29.24|29.16|29.12|29.43|29.96|31.44|31.27|30.61|30.38|30.29|30.64|30.43|30.9||31.14|30.89|30.61|30.85|31.25|31.6|31.56|31.04|30.98||30.33|30.38|31.27|31.02||31.12|31.41|31.79|31.74|31.32|31.92|31.64|31.48|32.51|32.78|33.07|32.88|32.24|31.88|31.82|31.49|31.64|31.53|31.33|31.35|31.69||31.76|31.96|31.79|31.91|31.82|31.95|31.59|31.49|30.77|30.14|29.1|28.35|28.58|27.83|27.88|27.95|28.28|28.61|29.16|29.29|29.4|30.09|30.01|29.58|29.7|29.74|30|29.97|30.53|30.43|30.59|31.09|31.34|31.79|31.87|31.56|31.54|31.24|30.81|30.84|30.81|30.34|30.28|30.95|31.12|30.74|30.66|30.4|30.37|30.14|30.46|30.92|30.49|31.36|31.46|31.24|31.48||31.3|31.32|31.26|31.1|30.92|30.91|30.55|30.73|30.55|30.14|29.95|29.89|29.67|29.6|29.88|29.24|29.56|29.49|29.68|29.69|29.36|28.93|28.41|28.96|29.22|28.69|28.82|28.37|28.42|28.31|28.11|28|27.84|27.41|27.55|27.35|27.48|26.86|26.4|25.94|25.71|24.97|24.51|24.94||25.48|25|24.44|23.77|24.97|27.45|29.28|28.8|28.73|28.44|27.57|27.04|27.58|27.82|28.2|28.6|29.35|29.84|30.65|30.49|30.4|31|31.06|31.56||31.17|31.34|30.98|30.07|29.42|29.04|28.67|28.41|28.35|28.44|28.97|29.33|29.45|29.73|29.65|29.28|29.81|29.81|30.61|30.83|31.16|31.91|32.31|32.04|32.17|32.4|32.35|31.92|31.71|31.07|31.29|31.19|30.58|29.84|29.88|29.96|30.43|30.54|30.47|31.34|30.49|31.19|31.22|30.25|30.33||30.02|30.82|30.6|31.07|31.12|30.12|29.41|29.62|29.74|29.12|28.49|28.48|28.66|28.75|28.75|28.2|27.95|27.07|26.96|27.17|26.23|25.95|27.1|26.79|26.75
00312|7877|/equities/interpublic-grp|SnP500/R1000VALUE|23.5|23.49|23.29|23.52|23.89|23.88|23.96|23.76|23.52|23.18|23.03|23.1|23.52|23.52|23.5||23.7|23.38|23.29|23.48|23.58|23.2|23.19|23.61|23.65||23.66|23.61|23.76|23.68||23.58|23.46|23.64|23.89|23.86|24.22|24.01|24.33|24.09|24.01|23.62|23.5|23.18|24.14|24.12|24.12|24.02|24.28|24.38|24.48|24.31||24.22|23.95|23.62|24.02|23.25|23.02|22.27|22.13|21.84|21.99|22.2|22.25|22.41|21.92|22.11|22.16|22.47|22.38|22.09|22.45|22.53|22.88|22.53|22.07|22.55|22.57|22.75|22.62|22.59|22.46|22.57|22.66|22.71|22.5|22.06|22.24|22.41|22.31|22.23|22.38|22.25|21.94|21.98|22.48|22.61|22.62|22.76|22.56|22.6|22.28|22.46|22.73|22.22|22.81|23.12|22.67|23.01||23.13|23.17|23.14|22.84|22.8|22.83|23|23.29|23.25|23.09|23.03|23.07|23.29|23.32|23.27|22.99|22.85|22.68|22.8|23.04|22.87|22.58|22.56|23.13|23.11|22.98|23.06|23.41|23.05|23.16|22.82|22.63|23.88|23.8|23.76|24.01|24.06|24.28|24.05|23.92|23.43|23.14|22.82|23.1||23.16|23.16|22.5|22.42|23.36|23.79|24.78|24.22|24.06|23.86|23.75|23.58|23.6|23.68|23.88|24.03|24.14|24|23.7|23.51|23.9|23.77|23.79|23.72||23.46|23.54|23.78|23.45|23.65|23.7|23.4|23.57|23.81|23.77|23.84|23.8|23.68|23.6|23.54|23.26|23.31|23.15|23.15|23.11|23.05|23.22|23.36|23.5|23.43|24.18|23.3|23.41|23.9|23.47|23.45|23.53|22.9|22.76|22.89|22.94|23.02|22.82|22.74|23.16|22.79|22.88|22.6|21.95|21.68||21.57|21.53|21.48|21.43|21.58|21.38|21.16|21.21|21.22|21.21|21.29|21.24|21.32|21.32|21.49|21.39|21.6|21.52|21.38|21.59|21.49|21.13|21.2|21.27|20.82
00313|13981|/equities/ipg-photonics-corp.|SnP500/R1000GROWTH/R1000VALUE|113.64|114.1|114|115.14|113.81|110|106.09|108.31|106.4|102.11|101.88|100.77|100.86|99.8|99.8||99.35|98.25|97.61|98.53|95.19|96.58|99.9|98.76|99.74||100.4|99.71|102.25|100.14||101.23|100.38|100.5|98.43|97.3|99.64|99.31|100.61|99.72|99.38|99.19|97.95|97.71|97.41|95.59|94.22|96.4|96.64|97.46|97.18|97.5||96.92|97.83|96.67|96.19|95.13|94.11|94.14|95.59|94.7|97.35|93.9|95.55|96.49|93.69|93.94|94.83|97|97|94.69|90.09|83.75|83.87|83.36|82.74|82.86|82.54|83.52|83.18|82.41|82.53|83.58|85.18|84.94|84.96|83.24|82.2|82.31|82.25|82.05|83.08|83.41|82.48|82.15|82.69|81.82|80.91|82.46|81.46|82.27|81.15|81.25|82.39|82.05|85.28|86.56|86.94|87.18||87.09|87.25|87.58|87.13|87.43|87.11|85.96|85.4|85.19|84.82|84.52|83.76|85.67|85.6|85.09|84.78|85.01|85.47|85.47|85.8|84.46|83.29|83.19|84.48|84.19|84.42|87.18|84.62|84.68|84.13|83.4|83.73|82.92|81.69|81.55|81.47|81.7|81.39|80.49|79.88|79.01|77.88|77.74|79.27||80.17|79.98|79.85|77.1|78.71|80.94|84.4|84.35|85.51|84.88|83.89|84|85.23|83.56|84.09|85.28|86.43|87.2|87.36|88.01|88.06|87.82|86.38|86.63||85.17|85.19|85.26|83.15|82.21|81.21|81.28|80.89|82.99|82.26|83.13|85.04|84.19|84.61|84.41|83.69|84.85|85.45|86.27|86.57|87.09|88.34|100.28|98.75|98.59|98.23|98.65|97.51|97.78|95.91|97.12|98.25|94.89|94|94.07|94.4|93.8|94.48|94.26|96.07|95.64|96.17|97.23|94.87|95||92|93.51|92.89|94.53|92.62|91.07|88.85|90.36|89.83|90|89.67|88.74|88.72|88|86.13|84.68|84.16|83|83.54|83.16|82.52|81.3|81.95|82.49|81.63
00314|13852|/equities/iron-mountain-inc|SnP500/R1000GROWTH/R1000VALUE|36.58|36.39|35.95|35.79|35.82|36.08|36.26|35.23|35.36|35|34.54|33.95|34.05|33.8|33.5||33.59|33.18|33.34|33.15|33.6|33.98|33.72|33.2|32.81||32.45|32.15|32.46|32.71||32.4|32.22|32.1|31.8|31.79|31.85|31.94|33.13|33.53|34.37|34.95|34.56|33.84|34.02|33.73|32.6|32.99|33.7|33.29|33.64|33.14||32.78|32.79|31.79|31.97|32.15|31.7|31.87|31.53|31.47|32.75|32.82|33.36|32.87|32.2|32.11|33.17|33.29|33|32.83|33.98|34.16|34.21|34.08|33.79|34.28|34.25|34.42|34.41|35.22|34.52|33.74|33.9|33.64|34.04|34.07|35.52|36.48|37.51|37.88|38.23|38.07|37.9|37.6|37.39|37.19|36.68|36.69|36.03|35.78|35.56|36.09|36.56|36.32|37.88|39.02|39.59|38.89||38.7|38.48|38.33|38.45|38.33|38.43|38.02|38.02|38.07|37.69|37.46|36.87|37.03|37.06|37.16|37.04|36.77|36.86|36.84|37.79|38.07|40.21|40.5|40.89|41.23|41.15|40.87|41.13|41.13|41.01|40.33|40.09|40.03|39.68|39.92|40.22|40.77|41.08|40.5|40|39.6|40.02|40.32|39.91||39.92|39.55|38.76|38.24|37.6|37.36|38.55|38.2|38.26|38.25|38.25|38.36|38.06|37.79|37.22|36.88|36.98|36.69|36.66|36.78|36.81|36.12|36.55|36.8||36.82|36.65|36.79|36.22|36.16|36.54|36.32|37.56|37.98|37.95|38.02|37.5|38.05|38.15|37.93|37.19|37.27|36.36|36.52|37.36|36.31|35.85|35.97|35.68|35.44|35.17|35.1|35.1|34.75|34.04|33.19|33.1|33.32|32.92|32.8|32.5|32.39|32.59|32.61|32.72|33.26|33.58|33.59|33|32.83||32.7|32.89|32.26|32.57|32.66|31.62|31.07|31.44|31.77|30.93|31.5|31.04|30.7|29.77|30.19|29.5|29.89|29.52|29.6|29.85|29.32|29.11|29.37|29.26|29.09
00315|8125|/equities/jacobs-engineer|SnP500/R1000VALUE|59.04|59.14|58.65|58.98|59.39|60.19|61.22|61.74|60.97|57.48|57.21|57.88|58.09|57.01|57.9||57.37|57.37|57.45|57.13|57.79|58.58|58.8|58.53|57.69||57.39|57.66|58.59|58.21||58.23|58.44|59.37|59.07|58.88|59.35|59.87|60.65|61.62|61.57|61.15|60.3|60.86|59.93|61.2|61.79|62.48|62.38|61.8|62.13|62.1||59.2|57.55|58.5|58.62|58.71|58.72|58.91|56.17|55.77|55.59|53.03|49.43|50.15|50.79|50.75|50.72|51.99|51.38|50.76|51.23|50.05|50.71|50.95|50.23|50.49|50.84|50.95|50.05|50.44|49.82|50.07|51.61|52.27|52.42|52.12|51.73|51.93|51.48|51.97|52.21|51.1|50.63|50.48|51.06|51.16|49.96|50.64|49.88|49.86|49.37|50.15|50.09|49.84|51.19|51.86|51.5|52.46||52.42|52.72|53.18|54.73|54.4|54.63|54.04|54.39|54.22|53.61|53.83|53.38|53.78|53.93|53.75|54.22|54.47|55.38|54.29|53.92|53.26|52.93|52.93|53.38|53.45|54.03|54.33|53.9|53.2|52.87|53.26|53.45|52.46|52.64|52.64|52.9|53.14|53.54|52.02|51.53|50.39|49.91|48.57|49.61||49.9|48.89|48.57|48.3|49.2|49.96|52.98|52.42|52.28|51.96|51|50.7|51.28|50.72|51.34|51.93|52.23|51.99|51.88|51.62|51.07|50.66|50.47|50.17||49.91|50.18|49.48|49|49.17|49.36|48.95|49.19|50|49.43|49.81|50.3|50.4|49.56|49.05|46.55|45|45|44.31|44.62|44.39|44.51|44.4|43.81|43.53|43.53|43.34|43.12|42.8|41.88|42.23|43.07|41.96|41.44|41.46|41.49|41.83|42.51|42.57|43.72|43.08|43.72|43.96|42.87|43.5||43.35|44.3|44.12|43.91|43.98|42.38|41.22|41.04|41.48|40.92|40.82|41.09|41.41|40.58|40.7|40.04|39.48|38.88|38.84|38.86|38.69|37.68|38.43|38.46|37.43
00316|13082|/equities/j.b.-hunt-transpo|SnP500/R1000GROWTH/R1000VALUE|99.47|97.38|97.75|99.49|99.25|98.09|98.92|98.3|96.78|94.9|94.65|94.15|97.5|98.29|99.13||99.25|98.47|97.82|96.97|97|97.43|97.42|96.58|97.83||97.78|96.97|98.08|97.93||97.01|97.01|98.02|98.22|96.87|98.21|98.57|99.24|99.59|99.34|100.65|100.25|98.06|97.59|96.93|96.97|95.49|93.93|92.93|93.5|92.86||91.33|92.06|91.94|91.33|91.49|91.43|91.36|90.27|87.95|86.46|84.12|82.55|81.32|80.6|81.85|81.75|81.92|81.24|80.89|80.76|78.55|78.77|78.64|77.21|77.63|79.1|78.93|76.43|80.37|80.8|81.3|80.75|80.96|81.09|81.45|81.46|81.48|80.68|80.73|79.31|78.84|78.43|78.25|79.56|80.84|80.69|81.83|81.78|81.15|80.46|79.53|79.47|77.7|79.99|79.91|80.33|80.53||80.95|79.57|80.47|80.79|80.18|81.32|81.95|82.04|82.69|83.24|82.2|82.54|82.33|82|82.71|82.21|82|82.13|82.06|82.14|81.74|81.66|81.17|82.33|82.88|82.82|82.99|84.21|83.5|82.98|81.64|80.97|81.22|80.96|82.95|85.64|86.14|85.69|85.25|85.25|82.98|81.97|80.5|80.96||80.92|80.12|79.08|77.5|78.86|78.06|80.44|80|77.68|80.51|79.37|79.47|79.69|80.33|80.98|80.58|82.7|83.14|82.49|82.3|81.68|81.74|82.46|82.08||81.63|81.46|80.9|81.5|81.36|80.52|79.44|81.31|80.96|81.18|82.32|83.82|85.03|84|82.93|81.98|82.62|82.98|82.65|83.27|84.04|86|85.21|85.06|85.7|85.92|88.67|88.5|88.14|84.12|85.34|86.38|84.69|83.56|83.62|83.36|82.79|82.85|83.87|84.83|83.64|84.33|84.65|82.13|86.02||85.5|85.56|86.01|86.19|84.66|82.48|81.32|81.78|81.89|81.34|80.19|78.62|79.38|78.74|78.65|77.42|77.72|76.63|78.06|77.5|75.98|75.7|77.27|77.79|76.83
00317|8176|/equities/leucadia-natl|SnP500/R1000VALUE|22.62|22.65|22.21|22.49|22.11|22.33|22.73|22.49|22.11|21.6|21.51|21.58|21.76|21.45|21.82||21.99|22.13|22|21.76|21.93|22.03|22.09|21.94|21.87||21.7|21.72|22|22.15||22.04|22.17|22.33|22.04|21.91|22.11|22.1|21.87|22.44|22.42|22.34|22.04|21.51|21.53|21.27|21.24|20.72|20.3|19.78|19.83|20.01||19.66|19.75|19.66|19.42|19.42|19.35|19.3|19.5|18.91|18.57|17.48|17.47|17.1|16.97|17.26|17.32|17.59|17.61|17.57|17.71|17.39|17.62|17.68|17.44|17.55|17.79|17.68|17.79|17.86|17.95|18.07|18.21|18.41|18.35|18.11|17.79|17.76|17.77|17.69|17.64|17.6|17.39|17.49|17.8|18.01|17.82|17.85|17.84|17.72|17.57|17.75|17.91|17.63|18.08|17.97|17.57|17.8||17.79|17.97|17.81|17.79|17.64|17.71|17.34|17.49|17.56|17.47|17.56|17.65|17.62|17.67|17.56|17.5|17.67|17.62|17.63|17.68|17.69|16.76|16.35|16.84|17.1|16.93|16.98|16.98|16.96|17|16.91|16.91|16.82|16.72|16.69|16.82|16.87|16.49|16.52|16.43|16.34|16.17|15.64|16.2||16.23|15.65|15.39|14.94|14.91|15.83|16.32|15.98|16.03|16.18|15.86|15.74|15.73|16.1|16.14|16.34|16.65|16.8|16.63|16.44|16.79|16.84|16.8|16.84||16.76|16.76|16.68|16.36|16.5|16.71|16.47|16.34|16.33|16.37|16.4|16.6|16.52|15.69|15.81|15.29|14.98|15.31|15.73|15.64|15.83|16.12|16.2|15.9|15.85|15.9|15.92|15.87|15.83|15.67|15.8|15.59|15.15|14.69|14.44|14.69|15.02|14.98|14.91|15.19|15.04|14.91|14.87|14.74|15.03||14.8|15.16|15.4|15.56|14.89|14.17|13.51|14.2|14.23|14.23|14.26|14.54|14.72|14.59|14.6|14.55|14.27|13.61|13.91|13.8|13.72|13.65|14.05|14.03|13.99
00318|8071|/equities/jm-smucker-co|SnP500/R1000VALUE|139.02|138.45|136.09|134.99|133.77|135.98|135.81|135.01|134.54|133.38|133.27|133.38|132.55|132.45|131.01||130.73|130.43|128.75|127.52|129.11|128.97|128.53|130.24|128.51||129.44|128.14|128.86|128.81||129.2|128.89|129.26|128.45|129.68|127.54|128.13|130.42|130.14|130.38|129.3|128.31|127|126.14|125.31|125.24|125.33|126.55|127.35|126.22|126.22||126.51|127.05|124.58|124.47|127.42|128.8|129.33|126.79|127.02|130.49|130.45|130.39|129.81|130.22|131.06|131.03|131.33|131.79|129.57|130.8|130.5|129.8|130.05|129.59|132.79|132.6|133.42|133.59|133.97|132.27|132.07|134.31|133.73|133.37|132.83|133.56|135.07|135|135.27|134.66|133.19|136.32|136.99|136.38|137.3|135.36|137.38|136.82|137.09|136.89|136.85|137.61|136.69|138.8|139.41|141.38|141.5||140.94|141.23|139.78|140.86|139.4|140.89|142.08|143.63|149.8|154.83|154.12|153|152|151.67|152.34|153.01|154.45|152.91|154.08|155.27|156.64|153.39|154.7|153.7|154.16|152.31|151.37|152.61|154.94|153.15|152.67|152.59|153.01|152.25|152.93|151.98|152.6|152.25|153.17|153.91|153.54|153.87|152.15|151.64||152.74|148.79|147.75|147.33|144.98|144.01|146.8|146.98|145.47|144.98|145.51|143.5|144.54|144.73|144|142.36|139|132.53|131.87|131.72|130.51|129.15|129.02|129.22||129.3|128.64|129.11|127.24|126.91|127.74|126.28|127.36|130.34|130.18|130.95|130.96|130.67|129.89|129.35|128.37|128.44|126.7|127.36|127.24|127.31|127.33|127.58|127.82|125.6|124.72|128.2|129.21|129.71|128.5|127.55|128.18|128.16|127.71|128.3|127.91|126.72|125.95|127.43|130.06|129.12|130.06|130.47|129.76|128.77||128.48|127.7|127.98|128.19|129.97|129.03|128.06|128.47|129.14|128.91|127.59|126.9|126.24|127.23|127.79|127.5|127.73|128.42|127.39|129.82|128.5|123.58|123.5|128.67|126.57
00319|8217|/equities/johnson-controls|SnP500/R1000VALUE|42.59|42.32|42.48|43.2|43.59|43.73|44.63|44.13|44.25|43.39|42.7|43.1|43.06|43.15|43.51||43.76|44.19|43.66|42.83|42.62|41.95|42.46|42.44|41.63||41.8|41.8|42.53|42.45||42.66|42.8|43|42.65|42.09|42.48|42.98|43.18|43.65|43.33|43.68|44.07|44.35|44.48|45.39|45.67|45.1|45.55|44.92|45.73|45.65||45.25|44.93|44.78|44.62|44.67|44.52|44.26|44.26|45.03|44.11|43.7|43|41.6|40.97|41.49|41.24|40.81|39.29|39.36|39.57|39.13|39.62|39.89|39.26|39.71|39.55|39.58|39.28|39.2|39.19|39.58|39.66|40.67|40.98|40.97|40.82|41.52|41.45|41.43|41.36|40.5|39.65|39.37|40.06|40.21|39.61|39.75|40.01|39.8|39.82|40.2|40.7|40.51|42.58|42.52|43.7|42.65||42.63|40.98|41.06|41.56|40.98|41.34|41.29|42.13|41.75|41.97|41.95|41.4|41.16|41.33|41.08|41.59|41.91|41.88|42.45|42.52|42.05|42.21|41.82|42.52|42.49|41.96|42.45|42.52|42.14|42.64|41.51|40.32|40.13|40.22|40.42|40.54|40.77|40.2|40.31|40.06|39.14|38.75|38.59|39.85||39.85|39.06|38.78|37.88|38.36|39.52|40.95|40.32|40.28|40.53|40.32|39.99|40.44|40.32|40.52|40.49|40.22|40.53|40.49|40.47|40.46|40.28|39.49|39.85||39.71|40.08|39.55|38.57|38.37|37.85|37.26|37.22|37.36|35.85|35.99|35.88|35.78|35.26|34.91|34.42|34.81|35.05|35.46|36.04|36.26|36.69|36.77|36.5|36.5|36.11|34.68|34.17|34.6|34.2|34.57|34.26|33.65|33.26|33.06|32.96|32.76|32.96|33.51|34.28|33.99|34.13|33.98|33.56|33.72||33.21|33.62|33.9|34.16|34.32|33.93|33.48|33.68|33.78|33.21|33.6|33.51|33.72|33.72|33.67|33.3|33.56|33.04|32.95|32.63|32.21|31.28|31.7|31.34|32.11
00320|6463|/equities/juniper-networks-inc|SnP500/R1000VALUE|27.22|27.4|26.69|26.74|26.45|26.59|25.1|28.24|28|27.53|27.37|27.47|27.41|27.55|27.7||27.83|27.87|27.5|28.38|28.62|28.87|28.88|28.45|28.48||28.45|28.43|28.61|28.5||28.3|28.52|28.47|28.57|28.43|28.57|28.38|28.51|28.22|28.31|28.82|28.43|27.51|26.89|26.95|26.87|27.6|26.78|26.44|26.51|26.34||26.33|26.42|26.5|26.28|26.09|26.4|26.04|25.58|25.09|25.41|24.97|25.54|25.46|25|25.18|25.85|25.8|26.2|26.27|26.33|25.59|23.67|23.31|22.64|22.7|22.84|22.66|22.8|23.35|23.26|23.4|24.59|24.9|24.58|24.68|24.33|24.05|23.93|23.85|23.88|24.02|23.6|23.65|23.86|23.59|22.6|22.88|22.57|22.84|22.6|22.6|23.19|22.94|23.36|23.33|23.42|23.4||23.4|23.14|23.13|23.09|23.33|23.42|23.3|23.47|23.45|23.39|23.01|23.08|23.36|23.86|23.4|23.18|23.06|23.09|23.12|23.07|22.6|22.57|22.18|22.52|22.69|22.61|22.46|23.69|24.11|23.72|23.51|23.53|23.53|23.09|23.14|23.18|23.33|23.31|23.05|22.71|22.15|21.86|21.62|22.25||22.48|22.22|21.69|21.44|22.17|23.19|23.22|23.24|22.8|23.44|23|22.8|22.97|22.92|22.9|23.24|23.49|23.4|23.29|23.36|23.37|23.34|23.37|22.98||22.73|23.01|22.91|22.64|22.46|22.52|22.56|22.61|22.92|22.74|22.73|22.92|23.03|22.74|22.71|22.34|22.6|22.53|23.11|23.33|23.96|23.52|23.5|23.56|23.69|23.35|23.2|23.18|23.59|23.52|23.64|23.89|23.15|23.13|24.9|25.24|25.29|25.28|25.05|25.45|25.4|25.52|25.85|25.52|25.47||25.52|25.96|25.67|25.85|26.36|25.75|24.77|25.8|25.94|25.51|25.27|25.19|25.05|25.02|24.99|24.65|24.83|24.75|24.59|24.91|24.91|24.17|24.71|24.67|24
00321|32512|/equities/kansas-city-southern-inc|SnP500/R1000GROWTH/R1000VALUE|85.49|85.22|85.57|85.79|85.99|85.74|87.49|87.55|86.69|85.93|86.07|85|87.19|83.98|84.41||82.46|81.21|81.27|81.54|83.3|81.7|81.22|81.26|85.52||84.31|84.84|85.87|85.3||85.4|85.48|85.97|86.52|86.47|86.4|85.12|85.66|86.31|86.13|85.62|86.33|84.4|84.61|86.5|86.79|89.17|88.48|88.11|87.88|87.83||86.85|89.85|87.75|85.91|85|85.01|85.21|82.46|81.09|83.76|80.18|91.39|91.98|87.71|87.55|85.81|88.14|89.15|89.27|89.23|89.73|89.94|91.12|90.46|92.37|92.57|94.37|94.53|94.1|92.81|95.46|94.05|92.42|93.08|93.5|92.37|92.37|92.71|92.97|92.4|91.68|89.88|89.05|89.56|89.91|89.8|90.55|91.76|91.58|92.58|92.12|93.33|93.14|96.28|96.74|95.69|95.78||96.96|97.05|96.65|98.31|99.47|99.66|99.1|98.81|99.62|98.52|97.97|97.55|96.77|96.98|97.31|96.92|96.61|97.43|98.05|98.64|96.86|95.62|94.26|94.7|95.96|95.25|95.12|95.92|96.15|97.66|97.5|97.77|97.76|93.36|94.04|95.27|93.49|91.5|91.26|90.52|88.65|88.76|87.14|88.64||89.85|89.51|87.77|85.57|85.96|88.3|91.12|89.92|87.99|88.98|87.39|87.33|89.26|89|88.26|89.18|91.72|92.39|91.53|92.48|91.74|91.82|92.32|93.51||93.47|93.93|91.22|90.83|91.11|91.14|90.13|89.72|88.66|88.06|90.08|92.26|93.34|92.08|92.91|91.74|93.19|93.33|94.51|95.55|96|96.27|96.88|96.84|97.75|97.34|96.7|97.36|95.48|91.04|91.26|90.6|89.31|88.43|88.04|86.29|85.09|86.6|84.91|85.63|84.13|85.77|85.69|83.33|84.83||84.45|85.31|85.85|87.51|87.37|85.14|84.56|84.94|85|83.14|83.78|84.47|86.12|86.07|86.25|85.44|84.49|82.52|83.72|83.6|81.41|80.33|81.74|83.5|80.19
00322|8334|/equities/kellogg-co.|SnP500/R1000GROWTH/R1000VALUE|73.16|73.02|72.13|72.31|72.73|73.05|72.13|72.31|72.83|72.3|72.2|71.91|71.91|72.01|71.5||71.79|71.81|71.64|72.28|73.26|72.77|73.04|73.54|73.71||74|73.51|73.82|73.57||73.57|73.3|73.21|71.93|73.32|73.46|73.02|74.14|73.8|72.95|72.16|72.33|70.98|71.87|71.23|71.23|71.61|73.26|73.52|74.01|73.71||74.12|73.61|72.83|73.35|73.06|73.45|72.73|72.43|72.72|74.46|75.42|74.75|74.37|73.94|74.99|75.27|75.62|74.9|74.27|74.07|74.19|74.24|74.54|74.02|74.97|75.37|75.44|75.66|75.99|76.06|76.01|76.47|76.5|76.06|75.94|76.25|77.01|77.21|77.44|77.81|77.38|77.66|77.5|77.9|77.92|77.38|78.58|78.04|77.9|77.77|78.3|78.6|77.28|79.49|80.58|82.25|82.47||82.17|81.88|81.89|82.4|82.51|82.79|82.39|82.65|83.04|83.1|82.85|82.49|82.75|83.23|83.38|83.5|83.17|83.03|82.92|82.89|82.84|82.44|81.89|82.38|82.62|81.92|81.35|82.64|83.51|82.8|82.77|82.49|86.9|85.59|85.95|85.47|83|81.67|81.66|82.5|82.58|82.94|82.17|81.53||81.44|77.58|76.58|76.92|76.79|76.42|77.74|77.38|77.12|77.07|76.97|76.27|76.89|76.57|78|77.35|76.04|75.17|74.53|75.14|74.57|74.78|74.4|74.48||74.98|74.8|74.71|74.45|74.3|75.22|74.83|75.3|76.93|77.01|77.11|76.72|76.25|75.66|75|74.91|75.9|76.55|77.13|77|76.41|75.92|75.56|75.91|75.15|75.07|76.75|77.54|77.69|77.41|76.51|76.69|77.5|77.05|77.36|77.21|77.58|78|77.9|77.88|75.71|76.53|76.85|75.78|75.37||74.93|74.34|75.26|75.79|76.53|75.92|75.35|74.52|75.3|75.5|75.2|75.25|74.64|74.94|74.84|74.71|73.9|74.56|73.24|74.58|74.14|73.92|73.55|75.18|75.61
00323|8105|/equities/keycorp-new|SnP500/R1000VALUE|18.24|18.11|17.88|18.19|18.07|18.18|18.4|18.43|18.33|17.76|17.86|17.86|18.16|17.84|18.4||18.38|18.49|18.42|18.31|18.24|18.4|18.46|18.36|18.51||18.17|18.27|18.54|18.5||18.38|18.35|18.47|18.32|18.06|18.46|18.21|17.92|18.28|18.37|18.54|18.4|17.97|17.86|17.89|17.88|17.42|17.42|17.03|17.21|17.41||17.33|17.27|17.15|17.05|16.78|16.67|16.63|16.6|15.72|15.5|14.66|14.43|14.34|13.98|13.95|14.1|14.21|14.15|14.29|14.27|13.87|13.31|13.1|12.91|12.92|12.7|12.54|12.54|12.53|12.55|12.75|12.78|12.82|12.71|12.78|12.47|12.21|12.11|12.12|12.2|12.18|11.96|12.2|12.3|12.29|12.24|12.38|12.33|12.24|12.17|12.31|12.45|12.18|12.36|12.4|12.31|12.54||12.5|12.6|12.53|12.35|12.23|12.29|12.07|12.17|12.24|12.21|12.19|12.18|12.19|12.12|12.07|12.01|12.16|12.21|12.19|12.3|11.91|11.67|11.45|11.46|11.68|11.57|11.56|11.57|11.66|11.77|11.72|11.78|11.77|11.67|11.69|11.86|11.83|11.53|11.4|11.24|11.17|10.81|10.55|10.93||10.97|11.03|10.8|10.54|10.92|11.28|11.76|11.64|11.65|11.81|11.48|11.56|11.67|11.99|12.17|12.31|12.6|12.68|12.87|12.73|12.42|12.85|12.67|12.94||12.78|12.93|12.83|12.6|12.48|12.44|12.49|11.93|11.85|11.7|11.86|12.04|11.99|11.91|11.87|11.76|11.92|12.06|12.27|12.37|12.31|12.45|12.58|12.49|12.53|12.32|12.02|12.04|11.82|11.6|11.8|11.46|11.16|10.89|10.82|10.8|10.83|10.81|10.8|10.94|10.96|11.11|11.11|11.08|11.22||11.17|11.39|11.3|11.35|11.23|10.98|11.15|11.03|11.22|11.09|10.99|11.14|11.29|11.44|11.57|11.31|10.91|10.6|10.71|10.79|10.58|10.47|10.9|10.84|10.56
00324|269|/equities/kimberly-clark|SnP500/R1000GROWTH/R1000VALUE|121.06|121.76|121.44|120.52|120.67|121.42|122|121.89|121.41|118.45|115.92|116.7|116.4|115.84|114.88||114.19|114.26|114.11|114.5|115.52|116.01|115.25|114.91|114.16||114.89|114.84|115|114.87||115.32|114.5|114.5|114.91|116.45|115.63|114.5|115.65|114.58|114.72|113.5|113.95|113.79|113.63|114.32|114.21|115.07|116.12|117.16|115.67|114.78||114.19|113.9|113.41|112.25|113.4|114|113.07|112.54|112.15|114.41|112.86|113.95|113.33|113.73|113.98|114.02|114.31|114.57|114.25|113.88|112.96|113.94|117.29|119|120.01|120.64|121.35|120.86|121.82|121.16|121.73|121.97|123.12|123.89|122.38|123.38|125.08|125.52|125.71|126.11|126.04|125.74|126.48|127.36|125.35|123.34|122.77|121.9|121.95|121.87|122.32|123.3|122.36|125.17|126.95|127.98|128.82||128.01|128.01|128.03|128.72|128.4|128.51|128.45|128.65|127.66|126.78|126.97|127.58|127.7|128.8|128.91|129.3|130.76|129.89|129.62|129.37|130.24|129.3|131.1|130.84|129.22|130.25|130.67|132.19|132.59|133|133.8|133.79|135.27|135|136.29|136.26|135.94|134.81|135.6|135.8|134.83|136.79|137.78|137||137|134.76|133.91|131.33|130.82|131.65|133.39|132.85|133.31|133.28|133|131.58|132.81|130.21|130.62|129.83|129.32|128.98|130.24|129.8|128.11|127.88|126.88|128.56||127.93|127.27|127.36|126.04|126.14|127.12|125.73|126.32|129.23|128.82|129.83|129.56|129.38|128.1|128|127.5|127.9|125.95|124.8|124.88|125.74|125.16|124.28|126.65|125.92|125.52|135.38|137|136.84|136.26|136.13|135.98|138.39|137.53|137.62|137.31|136.55|136.06|136.18|136.18|133.33|135.27|135.5|134.02|133.88||133.66|133.73|134.92|136.08|135.91|135.18|134.29|134.24|133.22|132.25|132.69|132.5|131.13|131.65|131.63|131.11|130.03|130.99|131.2|133.31|132.5|130.53|131.29|131.8|129.69
00325|8337|/equities/kimco-realty|SnP500/R1000VALUE|24.85|25.1|24.52|24.88|24.81|24.77|25.13|25.19|25.41|25.37|25.17|25|25.39|25.51|25.32||25.3|24.95|25.05|25.53|26.1|26.06|25.71|25.47|25.38||24.8|24.48|25.1|25.1||25.21|25.23|25.88|25.71|25.8|25.18|25.36|26.35|26.47|25.98|26.3|25.87|25.94|25.84|25.21|25.28|25.46|25.85|26|26.31|26.26||25.89|25.78|25.79|25.62|26.09|25.97|26.2|25.58|25.61|25.5|25.5|25.44|25.41|25.02|25.23|25.35|26.5|26.45|26.46|27.26|27.52|27.78|28.19|27.86|28.08|28.01|28.09|28.11|28.35|28.01|28.09|27.84|27.95|27.87|27.69|28.45|29.23|28.63|29.5|29.88|29.84|30.23|29.92|29.78|29.56|28.98|29.16|28.74|28.47|28.61|28.73|29.3|28.92|30.03|30.41|30.58|30.18||30.04|30.06|29.9|30.05|29.65|29.96|29.75|29.69|30|29.67|29.83|29.91|29.57|30.38|30.5|30.42|31.1|31.25|31.16|31.15|31.29|31.5|31.63|32.04|32.07|31.73|31.12|31.18|31.37|31.5|31.43|31.29|31.51|31.29|31.31|31.35|31.57|31.55|31.76|31.61|31.44|31.39|31.61|31.25||31.1|30.92|30.72|30.23|29.49|28.94|29.8|29.65|29.45|29.58|29.37|29.27|29.21|29.21|29.32|29.13|29.22|28.81|28.7|28.85|28.95|28.38|28.04|28.12||28.01|27.71|27.77|27.45|27.38|27.36|27|27.79|29.06|28.74|28.99|29.3|29.67|29.87|29.69|29.19|28.94|28.28|28.42|28.14|28.26|28.03|28.51|28.51|28.1|27.94|28.21|28.7|28.71|28.64|28.57|28.61|28.73|28.49|28.21|28.23|28.31|28.14|28.27|28.64|28.49|28.74|28.86|27.94|27.83||27.67|27.99|27.89|28.32|28.99|28.33|27.92|27.66|27.68|27.6|27.41|27.38|27.33|27.35|27.6|27.43|27.26|27.02|26.69|27.15|26.79|26.78|26.96|27.15|26.79
00326|32518|/equities/kinder-morgan|SnP500/R1000VALUE|22.92|22.65|22.32|22.48|22.01|22.22|22.42|22.64|22.62|22.32|22.56|22.73|22|22.46|22.5||22.09|22|21.56|21.74|21.56|21.71|21.79|21.67|20.92||20.71|20.72|21.15|21.11||20.93|21.01|20.8|21.08|21.3|21.05|20.79|21.2|21.38|21.31|21.2|21.29|21.16|21.27|21.22|21.45|22.4|22.31|21.28|21.8|21.8||21.75|22.01|21.96|21.42|21.45|21.67|21.5|20.6|21.7|21.49|20.31|20.02|20.07|19.88|19.74|19.95|20.62|20.4|20.81|21.6|21.15|21.67|21.3|21.06|21.4|20.37|20.39|20.36|20.82|20.65|20.77|21.35|21.84|22.17|22.49|22.57|22.67|23.18|22.89|22.72|21.96|21.6|22|22.04|22.34|22.09|21.98|21.67|21.28|21.67|21.71|22.12|21.71|22.48|22.84|22.46|22.03||21.8|21.76|21.5|21.85|21.39|21.59|21.76|22|21.96|22.03|22.55|22.15|21.7|21.38|21.27|20.9|20.52|20.59|20.79|20.52|20.2|20.07|19.85|19.81|20.09|20.13|20.13|20.81|20.75|21.09|21.03|21.2|21.81|21.77|21|21.03|20.3|19.9|19.5|19|18.62|18.41|18.16|18.46||18.68|18.51|17.9|17.69|17.67|17.85|18.71|18.8|18.04|18.32|17.79|17.43|17.45|17.27|17.24|17.85|17.95|18.59|18.7|18.15|17.97|17.82|17.85|17.86||17.78|18.02|17.49|17.5|17.53|17.41|16.93|17.65|17.27|17.34|16.94|17.25|17.12|17.09|16.85|16.99|17.4|17.25|17.28|17.73|17.74|18.1|18.06|17.73|18.1|18.28|18.95|19.01|18.66|17.62|18.29|18.75|18.87|17.89|18.02|17.92|17.49|17.2|17.14|17.32|17.41|17.75|17.94|17.53|18.11||17.36|18.47|18.21|18.71|19.2|19.04|18.22|18.53|18.38|18.05|18.1|18.08|18.63|18.58|19.08|18.58|18.05|18.28|17.98|18.12|17.46|16.96|17.8|17.92|17.61
00327|41279|/equities/kkr---co-lp|SnP500/R1000VALUE|17.51|17.79|17.46|17.48|17.34|17.59|17.8|17.71|17.75|17.24|17.19|17.05|17.14|16.95|17.06||17.25|17.34|17.21|17.22|17.19|16.44|16.33|15.96|15.67||15.46|15.6|15.87|16.03||16.31|16.56|16.81|16.73|16.6|16.72|16.1|16.74|17|17.02|17.01|16.5|15.87|15.73|15.55|15.71|15.42|15.33|15.35|15.74|15.53||15.38|15.49|15.4|15.25|14.79|14.92|15.1|14.75|14.19|13.7|13.79|13.81|13.78|13.82|14.18|14.04|14.29|14.43|14.68|14.9|14.77|14.69|14.14|13.8|13.88|13.72|13.8|13.79|13.92|13.91|14.22|14.37|14.25|14.26|14.36|14.23|14.34|14.24|14.05|14.12|14.03|13.99|14.25|14.36|14.54|14.45|14.53|14.36|14.58|14.47|14.6|14.71|14.62|15.2|15.09|14.83|14.81||14.81|14.99|14.85|14.75|14.57|14.68|14.75|14.92|15.12|15|15.05|14.66|14.79|14.89|14.8|14.76|14.65|14.81|14.73|14.7|14.58|14.28|13.94|14.58|14.46|14.6|14.65|14.5|14.03|14.25|13.85|13.68|13.04|13.03|12.85|12.57|12.52|12.43|12.62|12.32|12.25|12.1|11.99|12.21||12.25|12.45|12.21|12.4|12.21|12.45|13.22|13.1|12.85|12.65|12.45|12.58|12.8|13.03|13.23|13.43|13.82|14.04|14.07|13.54|13.53|13.5|13.39|13.53||13.38|13.57|13.39|13.1|12.9|12.92|13.08|13.12|12.96|12.71|12.86|12.86|12.97|13.05|13.09|13.06|13.45|13.46|13.19|13.6|13.89|14.3|14.36|14.52|14.32|14.89|14.81|14.44|13.99|13.65|13.66|13.76|13.36|13.22|13.08|13.48|13.29|13.39|13.87|14.25|14.5|14.42|14.51|14|13.9||14.05|14.83|14.87|14.77|15.06|14.33|13.87|14|14.1|13.88|13.55|13.5|13.81|13.36|12.98|12.71|12.96|12.91|12.4|12.36|12.6|12.76|13.03|12.98|12.71
00328|8148|/equities/kohls-corp|SnP500/R1000VALUE|40.22|39.96|39.56|39.75|39.33|38.92|40.43|40.35|40.26|40.16|40.44|40.2|41.22|40.44|41.23||41.27|40.59|41.21|40.79|41.35|41.74|43.56|50.17|49.75||50.02|49.74|50.05|50.01||50.22|52.55|53.66|52.47|51.23|55.15|55.35|55.32|55.52|57.06|59.5|57.96|55.05|54.64|54.72|54.95|53.5|53.91|54.5|54.67|55.74||55.32|55.1|54.6|54.43|53.68|52.85|53.28|53.76|50.97|49.19|43.19|43.91|43.4|42.78|43.45|42.75|43.7|44.27|43.68|43.91|43.42|44|45.21|43.8|43.73|42.69|43.58|43.72|43.73|45.62|45.9|46.15|46.24|45.2|44.26|43.57|42.96|43.53|43.17|42.42|42.7|42.68|43.25|43.43|44.42|43.84|43.76|43.18|42.51|42.26|42.9|43.25|42.51|42.67|43.8|43.42|43.41||43.64|44.67|44.9|45.02|44.74|44.62|44.7|45.08|44.71|45.44|45.59|45.19|45.79|45.74|45.22|44.55|42.87|37.96|39.16|38.98|39.19|38.62|36.99|40.87|41.47|41|40.48|41.08|40.93|39.65|39.51|39.44|39.15|39.02|38.67|38.83|38.88|39.71|39.75|39.43|38.64|37.73|36.58|37.69||37.81|37.8|37.75|36.73|36.02|36.24|37.48|36.79|36.8|36.72|35.27|35.19|34.9|35.25|36.65|36.61|38.12|37.99|37.24|37.63|37.43|36.17|36.02|36.22||35.59|36.02|35.56|35.61|35.8|35.26|34.97|34.94|36.15|35.75|34.96|35.74|39.38|41.71|41.54|41.35|42.44|43.49|44.63|44.64|45.46|45.52|45.69|45|45.24|45.27|46.2|45|44.14|43|42.9|43.25|42.86|42.44|43.44|44.02|44.58|45.21|44.95|45.92|46.47|45.85|46.49|46.99|46.05||46.26|46.84|47.88|48.31|48.41|47.86|47.73|49.15|48.87|49.96|49.53|49.02|48.65|47.32|46.75|46.4|46.4|46.9|46.41|47.07|47.01|44.79|45.35|44.47|44.29
00329|8062|/equities/kroger-co|SnP500/R1000VALUE|33.96|34.04|33.71|33.81|33.62|33.24|33.74|33.62|33.57|33.45|34.08|34.43|34.74|34.89|34.1||33.73|33|32.95|32.84|33.17|33.12|33.14|33.78|34.5||34.63|34.67|35.16|34.97||35.06|35.15|35.4|35.88|36.03|36.02|34.77|34.7|34.02|34.66|34.19|33.87|33.06|32.83|33.13|33.3|31.16|32.81|33.71|33.88|33.91||33.36|33.68|33.37|33.51|32.97|34.75|34.62|33.55|32.9|32.19|30.53|31.15|31.19|30.96|32.22|30.85|31.09|31.3|30.98|30.96|30.79|31.06|30.85|30.98|31.03|30.49|30.86|31.33|31.17|31.07|30.24|29.31|29|29.37|28.75|28.97|29.25|29.57|29.51|29.84|29.97|30.05|30.38|30.79|30.86|31.17|30.95|31.06|31.3|30.76|30.95|30.81|31.41|31.05|31|31.66|32.58||32.14|32.1|32.16|32.4|32.46|32.77|32.85|32.25|32.58|32.64|32.47|31.96|32.12|32.54|32.63|32.42|32.55|32.38|32.38|32.62|32.65|33.2|32.69|33.45|34.2|34.3|35.23|36.32|36.16|35.73|36.13|36.29|36.39|36.3|36.69|37.05|37.48|37.34|37.56|37.87|37.56|37.51|37.31|36.6||36.89|36.45|36.35|36.81|34.88|34|34.54|34.5|34.75|35.3|35.37|36.98|35.48|35.96|36.45|36.38|36.5|36.31|36.11|36.22|36.2|36.3|35.79|35.72||35.73|34.99|35.55|34.82|34.65|34.95|34.49|34.3|34.64|34.79|34.72|34.77|34.98|35.44|34.8|34.89|34.48|35.03|35.18|35.52|35.67|36.13|36.48|36.74|35.45|36.36|36.95|36.37|36.78|36.61|37.17|37.49|37.39|37.2|38|38.2|38.86|38.22|37.7|38.32|37.94|38.08|38.05|37.81|37.64||37.2|37.92|38.18|38.38|38.14|38.45|37.87|38.01|38.43|37.9|37.81|37.1|36.93|36.59|37.62|37.81|40.68|40.36|39.7|39.55|38.88|38.44|38.12|38.1|37.79
00330|13846|/equities/harris-corporation|SnP500/R1000VALUE|104.15|105.21|100.81|102.82|102.17|104.29|101.46|101.01|102.37|100.73|100.1|100.45|101.06|100.29|101.2||101.87|101.77|101.42|102.24|104.19|103.51|103.11|103|103.38||103.56|103.19|103.5|103.72||103.65|104.13|104.32|104.55|104.28|105.08|105.34|105.38|105.55|105.06|106.32|107.04|106.65|105.78|105.66|104.3|104.06|105.17|104.26|104.39|104.52||104.07|104.11|103.92|103.88|103.87|104.28|105.26|103.97|102.18|101.82|97.17|96.97|96|92.78|92.99|93.03|92.28|89.89|89.59|91.61|90.4|91.16|91.24|90.33|91.65|89.82|90.4|89.66|90.42|90.3|91.03|92.19|92.94|92.48|91.47|91.75|91.58|91.31|91.02|91.92|91.59|90.09|90.15|90.81|90.69|89.41|89.86|89.95|89.92|89.33|89.8|91.18|90.3|91.97|93.18|93.31|93.75||93.36|93.22|92.63|92.91|90.94|91.35|91.2|91.35|91.5|90.68|90.35|89.92|90.2|90.68|90|89.85|89.98|89.71|89.04|88.87|88.4|88.06|87.91|85.65|86.48|86.42|85.79|86.45|85.42|86.27|85.94|86.02|85.64|84.82|85.16|85.83|86|85.15|84.91|84.32|83.22|82.75|81.38|82.01||83.5|82.47|80.93|79.56|80.02|82.04|84.38|83.73|83.05|83|82.04|80.65|81.19|80.48|80.7|81.26|81.49|81.4|81.07|80|79.7|79.56|78.35|79.31||79.17|79.5|79.04|78.54|78.74|78.06|76.86|77.32|76.93|75.9|75.9|76.28|76.5|75.83|74.66|74.59|74.49|75.7|77.19|80.13|79.83|80.23|79.24|79.01|79.5|78.84|79.45|78.66|77.7|77.33|77.37|78.18|77.16|76.42|77.04|76.71|76.21|75.15|76.34|77.82|77.39|78.63|78.84|77.86|78.41||78.6|79.48|78.24|78.53|78.89|78.3|77.6|78.63|80|80.13|79.9|78.77|78.75|80.55|80.56|79.75|79.14|78.77|77.46|76.53|75.93|74.94|76|75.81|74.51
00331|8113|/equities/laboratory-corp-of-amer|SnP500/R1000VALUE|135.66|136.47|136.07|134.7|132.48|132.92|134.28|135.09|133.24|132.38|131.78|132.93|133.96|134.69|133.93||134.31|134.65|132.41|130.98|129.44|128.99|129.67|129.55|129.17||128.31|127.38|128.71|128.27||127.11|128.52|128.38|127.8|127.62|127.82|127.29|129.15|129.24|128.15|126.9|126.37|124.63|125.65|125|124.12|125.9|127.27|126.09|127.25|126.28||123.83|126.24|126.06|126.81|127.01|127.89|128.06|125.67|125.8|123.89|126.98|124.79|123.66|121.76|123.97|123.44|125.68|124.37|123.3|126.56|133.89|139.94|139.44|138.93|137.78|138.74|137.29|135.84|137.02|135.79|136.52|138.57|139.25|137.59|136.38|136.67|136.04|136.95|135.91|136.9|137.84|137.26|136.59|137.55|137.46|134.97|136.25|136.13|134.72|133.06|133.73|133.99|135|138|139.43|138|137.91||136.73|136.93|137.26|137.7|136.19|135.41|135.86|138.01|138.68|138.15|138.16|138.29|139.14|139.66|140.53|140.41|140.27|139.75|139.73|140.8|140.49|140.44|139|139.69|139.87|138.29|137.6|138.01|137.23|138.75|138.17|137.9|136.98|136.4|136.12|136.57|136.38|136.96|136.26|135.61|132.79|132.2|130.57|130.56||130.48|129.71|127.73|126.79|129.44|127.4|130.56|128.56|127.52|128.25|127.1|125.42|128.08|127.08|129.48|130.27|131.36|129.65|129.9|128.51|129.77|128.22|127.42|128.14||127.51|127.58|128.38|127.11|126.36|126.6|125.63|126.18|127.39|126.84|125.59|126.95|126.89|125.45|123.94|123.78|124.11|124.47|124.72|125.38|125.17|126|127|125.49|125.29|121.21|118.78|119.3|119.34|119.47|119.24|118.2|118.1|117.65|118.6|119.34|118.71|117.16|117.38|118.63|116.71|116.85|115.96|114.31|114.39||113.12|114.16|113.85|114.55|112.6|114.12|112.57|114.3|115.32|112.07|111.5|110.77|111.07|111.81|112.31|109.74|110.75|110.93|110.79|110.84|110.48|108.3|110.05|109.31|108.57
00332|8023|/equities/leggett---platt|SnP500/R1000VALUE|48.6|48.42|48.75|49.4|47.87|47.37|48.19|48.08|48.75|47.69|47.52|47.69|47.35|47.27|46.93||46.94|47.26|47.85|47.98|48.5|49.03|49.66|49.57|49.25||49.78|49.54|49.91|49.68||49.56|49.83|49.95|49.91|49.7|49.75|49.94|50.3|50.17|49.76|49.87|49.51|48.78|48.45|48.22|47.74|48.12|48.55|48.62|49.38|49.19||49.17|49.21|48.96|48.82|48.93|48.95|49.43|48.21|47.51|46.99|45.83|45.66|45.66|44.97|45.27|45.56|45.99|45.9|44.58|45.13|44.77|44.85|45.21|44.88|45.53|45.97|46.06|45.75|45.93|45.4|45.7|45.87|46.06|46.25|45.63|45.22|45.37|45.44|45.72|46.42|47.75|48.14|48.3|49.26|49.89|48.78|48.85|48.62|49.03|49.06|49.04|49.18|49.02|51.74|52.41|52.36|52.02||52.04|52.56|52.32|52.22|51.73|52.46|52.1|51.92|52.48|52.51|52.09|51.71|51.91|52.18|52.86|52.8|52.88|52.66|52.5|52.26|53.04|51.8|51.29|51.9|51.8|53.53|53.5|54.03|53.58|53.44|53.04|53.61|53.33|53|52.98|52.85|53|52.74|52.71|52.19|51.67|51.11|50.14|50.39||51.11|50.04|49.88|48.42|48.14|49.42|50.95|50.57|50.61|50.59|49.88|49.64|49.64|49.22|49.87|50.31|50.55|50.8|50.62|50.32|50.75|50.53|50.08|49.74||49.26|49.59|49.85|49.04|48.8|48.87|48.27|48.45|48.94|48.9|49.25|49.36|49.6|49.7|49.14|48.88|49.19|49.53|49.48|49.5|48.4|48.2|48.83|48.08|47.69|47.29|47.61|47.6|48.37|48.13|48.73|48.8|48.86|48.74|49|48.83|48.55|47.84|47.94|48.41|48.03|48.02|48.35|47.43|47.32||46.75|47.52|47.41|48.19|48.13|47.11|46.45|46.56|46.31|46.2|46.47|46.67|46.39|46.92|47.13|46.62|46.12|45.16|45.29|45.01|44.91|43.82|44.57|43.98|43.54
00333|7961|/equities/lennar|SnP500/R1000VALUE|44.28|44.34|44.16|43.98|44.52|44.65|45.76|46.2|45.86|43.97|43.09|43.19|43.54|43.77|43.49||43.59|43.17|42.91|42.89|42.86|43.89|43.03|42.37|42.66||42.24|42.44|42.72|41.99||42.27|42.73|42.31|42.6|43.79|42.66|43.26|44.54|44.69|43.81|44.78|43.94|42.66|42.02|41.52|41.35|41.87|43.55|43.03|43.41|43.2||42.61|43.25|42.88|42.38|42.13|41.16|42.09|40.81|41.2|40.58|39.81|40.82|41.31|40.13|40.28|40.54|40.99|40.93|39.86|40.74|40.34|40.84|40.84|40.32|40.96|41.37|41.3|40.98|40.49|40.65|40.97|40.96|41.14|41.36|40.97|41.09|41.37|41.37|41.7|42.29|42.01|42.14|42.14|42.78|43.21|42.69|43.9|43.89|44.04|43.98|44.01|44.64|44.01|45.59|46.41|45.83|45.83||46.12|46.56|46.45|46.08|45.62|46.51|46.38|47.01|46.16|45.71|45.85|45.95|46.25|46.34|46.09|46.33|46.17|46.1|45.72|46.17|45.34|44.99|44.63|45.8|45.91|47.34|47.9|48.41|48.17|47.87|48.06|48.21|47.82|48.13|47.92|48.02|48.34|48.16|48.32|48.35|47.11|46.27|45.27|45.64||45.22|45.1|44.85|43.59|43.94|44.11|45.76|45.35|47.21|46.03|44.91|44.71|44.93|45.22|45.84|46.42|46.61|46.28|45.06|45.15|44.86|44.88|44.54|45.04||44.75|44.83|45.24|43.9|43.46|42.98|42.54|43|42.93|42.85|42.89|43.51|43.44|43.23|43.15|43.09|43.78|43.55|44.63|44.8|44.86|46.48|46.78|46.41|46.41|47.33|47.21|46.49|46.78|47|47.43|47.78|47.06|46.6|47.24|47.35|46.73|46.04|45.8|46.64|47.06|46.86|47.8|47.18|45.73||45.75|46.16|46.23|46.92|46.62|45.63|44.45|44.58|45.01|44.49|44.49|44.01|44.73|44.28|44.83|44.01|42.84|41.65|41.48|41.68|40.41|39.99|39.99|39.68|39.21
00334|8131|/equities/lincoln-natl|SnP500/R1000GROWTH/R1000VALUE|68.83|69.92|68.88|68.5|68.06|68.64|69.78|69.3|68.5|67.08|66.67|67.13|67.3|65.91|66.4||67.29|66.69|67.21|66.8|66.07|66.83|67.41|67.38|66.91||66.55|66.76|67.64|67.72||67.35|67.67|67.55|67.43|66.47|67.61|66.72|65.55|67.28|67.71|69.3|67.63|66.09|65.52|65.6|65.81|64.87|64.7|63.48|63.41|64.1||64|63.38|62.85|62.46|61.58|61.59|61.12|60.95|58.25|58.44|54.05|51.98|51.42|51.37|50.47|48.49|49.39|49.72|49.61|49.5|47.97|48.78|48.89|48.15|48.91|49.02|49.67|48.8|49.03|48.19|48.8|49.25|49.14|49.3|49.73|47.94|47.45|46.71|46.39|46.54|46.24|45.22|45.56|46.26|47.37|46.84|46.93|46.66|47.11|46.8|47.11|46.53|46.46|47.08|47.09|46.85|47.99||47.75|48.2|48.11|47.42|46.62|46.59|45.78|46.17|45.96|45.32|45.41|46.09|46.05|45.95|45.59|45.01|45.27|45.99|46.19|45.79|43.84|44.21|42.91|43.24|43.84|43.37|43.34|43.7|43.05|43.36|43.45|43.55|43.51|42.78|42.48|43.03|42.17|41.14|40.36|39.3|38.38|37.55|36.61|37.9||37.64|38.09|36.89|36.47|37.53|41.06|43.59|42.7|42.78|43.09|42.05|41.47|42.37|42.65|42.65|43.5|45.18|45.39|45.44|44.55|45.06|45.48|45.31|46.49||45.52|45.82|45.37|44.69|44.41|44.74|44.77|43.31|43.02|42.72|42.91|43.52|42.89|41.94|41.43|40.45|40.65|42.15|43.16|43.56|43.53|43.95|44.21|44.05|44|43.76|43.3|42.02|41.13|40.48|40.93|40.89|39.88|38.49|37.82|37.98|38.22|39|38.97|39.75|39.05|39.89|39.98|39.5|39.56||39.17|41.04|40.92|41.44|41.05|40.02|39.87|39.84|39.76|38.88|38.47|38.49|38.58|39.24|40.12|39.17|38.88|36.91|37.38|36.76|35.33|35.02|36.47|36.72|35.57
00335|39152|/equities/lkq|SnP500/R1000VALUE|31.88|31.72|31.64|31.91|31.77|31.42|31.58|31.66|31.66|31.83|31.54|31.66|31.93|31.62|31.68||31.75|31.13|31.19|31.11|31.66|31.26|31.15|31.08|30.99||30.99|30.92|31.44|31.04||31.01|32.19|31.95|31.98|32.4|32.67|32.39|33.38|33.33|34.1|33.68|33.61|33.08|32.68|32.52|32.59|32.84|33.02|33.39|33.36|33.34||33.2|32.8|32.28|32.57|32.97|32.89|32.64|32.3|31.78|32.22|31.41|31.65|31.97|31.35|31.81|31.97|32.34|32.25|31.94|30.78|32.83|32.96|33.03|32.75|32.86|32.47|33.4|32.78|33.15|32.97|33.15|33.49|33.45|33.25|33.45|34.5|35.17|35.31|35.46|35.44|35.52|35.25|35.57|35.67|35.62|35.42|35.77|35.54|35.24|35.35|35.19|34.99|34.85|35.38|36.18|36.06|35.85||35.7|35.9|36.27|35.95|35.74|35.99|35.77|35.81|35.76|35.67|35.39|35.33|35.05|35.27|34.81|34.69|35.15|34.83|34.91|35.33|34.83|34.92|34.56|34.46|34.4|33.66|33.8|33.91|33.72|33.24|33.03|32.89|32.67|32.64|33.03|33.53|33.48|33.45|33.85|33.89|32.39|32|31.48|31.98||31.7|31.52|30.81|29.94|30.88|32.07|33.22|32.75|32.92|32.91|32.52|32.26|32.19|32.05|32.22|32.4|33.02|33.01|32.47|32.9|32.85|32.49|32.78|33.3||32.91|31.88|32.26|32.01|31.61|31.52|31.7|32.06|32.55|32.42|32.97|32.63|33.05|32.79|32.4|32.16|32.52|32.24|32.17|32.05|32.92|33.92|33.94|33.31|33.34|33.51|33.64|33.31|33.5|33.04|33.1|33.3|32.5|31.57|31.92|31.54|31.57|31.48|32.55|32.14|31.75|31.12|31|30.62|30.37||29.99|30.73|30.64|30.74|30.8|30.73|30.53|29.78|31.2|30.75|30.48|30.7|30.37|29.96|29.58|28.85|28.76|27.79|28.88|28.02|27.45|25.78|25.94|26.52|25.85
00336|7880|/equities/lockheed-martin|SnP500/R1000GROWTH/R1000VALUE|254.43|252.67|250.9|250.83|252.32|254.33|254.98|250|253.06|250.38|258.15|257.96|255.57|254.1|253.46||252.74|254.91|256.3|258.16|258|255.48|254.37|254.1|251.2||250.53|250.19|250.44|250.78||248.17|252.01|254.5|252.18|249.54|251.28|252.34|252.31|254.67|251.78|258.6|266.38|266.07|265.83|268.95|266.58|265.29|267.55|264.5|265.73|265.34||264.91|264.49|264.05|263.14|263.5|265.87|268.79|261.23|257.96|257.5|256.59|239|239.83|238.85|242.55|244.95|247.19|248.24|248.72|250.28|248.6|241.08|231.5|231.07|232.15|233.08|234.29|232.68|233.38|231.66|231.93|233|233.82|233.2|237|239.05|240.96|238.71|243.06|246.08|246.13|246.04|245.71|246.08|244.95|241.14|241.35|239.3|238.42|237.41|237.41|237.67|236.5|240.14|240.49|242.16|244.24||243.75|243.13|239|242.65|245|249|247.61|248.76|255.24|254.37|254.73|255.64|256.7|265.23|264.22|262.49|261.5|259.82|260.43|260|259.14|257.65|257.51|254.17|252.63|254.5|254.2|255.47|255.62|256.82|254.6|257.49|259.32|258.54|257.78|257.11|257.19|255.1|255.64|252.38|250.78|250.23|250.95|248.8||248.24|244.78|242|240.11|238.78|234.85|239.79|238.95|239.49|239.2|240.22|239.05|240.11|237.78|240.01|240.01|240.05|239.26|240.2|238.52|237.58|238.13|235.92|239.74||240|240.59|241.3|240.4|240.43|239.49|239.68|240.89|243|241.21|242.38|242.03|243.97|241.31|240.26|238|236.1|233.85|232.34|232.74|232.1|232.2|230.09|227.85|226.04|226.6|226.31|227|227.16|225.65|225.87|226.79|227|224.75|226.05|227.59|226|225.31|224.03|223.22|219.96|222.65|222|219|218.81||221.05|220.89|221.05|220.41|220|218.28|217.14|215.34|215.62|218|216.94|216.75|213.95|217.5|217.91|216.48|218.09|216.59|216.67|219.22|217|213.58|214.83|214.78|214.51
00337|13083|/equities/loews-corporation|SnP500/R1000VALUE|46.3|46.68|46.14|46.75|46.43|46.56|47.18|47.01|46.97|46.16|45.98|45.96|46.25|45.85|45.86||46.18|46.28|46.42|46.29|46.5|46.62|46.76|47.33|47.23||47.1|47.27|47.51|47.51||47.77|47.82|47.73|47.61|47.56|47.51|47.31|47.46|47.73|47.45|46.86|46.6|45.94|45.35|45.25|44.96|44.87|44.64|44.38|44.21|44.76||44.55|44.35|44.08|43.9|43.61|43.67|43.96|43.65|43.36|43.54|42.97|41.83|41.8|41.89|41.74|42.3|43.02|43.04|41.09|41.11|40.73|40.88|40.97|41.06|41.66|41.49|41.47|41.25|41.31|41.01|41.14|41.56|41.59|41.23|41.3|41.12|41.06|41.1|41.08|40.99|40.62|39.78|39.9|40.93|41.15|40.53|40.62|40.39|40.67|40.71|41.24|41.28|40.91|41.59|41.46|41.41|41.69||41.45|41.93|41.82|41.9|41.51|41.87|41.44|41.47|41.48|41.35|41.36|41.36|41.28|41.13|41.12|41.05|40.99|41.31|41.18|41.27|40.68|40.51|40.25|40.33|41.54|41.08|41.05|41.24|41.17|41.3|41.17|41.08|41.26|40.99|41.38|41.63|41.82|41.27|41|41|40.65|40.18|39.78|40.53||41.11|39.96|39.46|38.71|38.83|39.13|40.74|40.45|40.22|40.52|39.68|39.14|39.53|39.63|39.68|39.79|40.31|40.33|40.34|40.33|40.16|40.41|40.16|40.73||40.44|40.27|40.42|40.19|40.16|40.06|40.01|39.57|39.81|39.39|39.56|39.81|39.93|39.55|39.57|39.56|39.86|39.68|39.82|39.75|39.68|39.86|40.14|39.87|39.65|39.33|39.84|39.78|39.62|39.16|39.48|39.45|38.82|38.31|38.07|37.81|37.42|37.7|37.69|38.6|38.07|38.49|38.57|38.28|38.3||38.36|39.22|39.2|39.19|38.92|37.75|37.57|37.12|37.56|36.94|36.52|36.95|37.08|37.51|37.71|37.39|37.32|36.73|36.54|36.6|36.19|36.04|37.27|37.33|37.13
00338|10549|/equities/lowes-companies|SnP500/R1000GROWTH|72.96|72.12|72.73|72.91|72.84|73.09|73.29|73.38|74.29|72.61|71.24|71.63|71.29|72.1|71.62||71.4|71.25|71.16|70.95|70.93|71.2|71.44|71.18|71.71||71.63|71.5|72.45|72.59||73.1|73.55|74.09|73.05|72.62|73.88|73.73|74.71|74.87|74.29|75.1|75.47|72.62|72.58|72.42|71.14|70.34|70.75|71.34|71.84|71.9||71.83|70.19|69.42|67.92|67.02|66.23|68.84|70.04|69.32|68.4|65.5|67.12|67.11|66.74|67.06|65.72|66.44|66.71|67.16|67.75|67.19|69.41|71.06|69.46|69.53|70.22|70.53|70.65|71.57|71.07|70.27|70.9|71.75|72|70.49|72.66|72.24|72.06|72.06|72.47|71.88|71.01|71.92|72.19|72.25|71.36|71.7|70.95|71.02|70.83|71.05|71.93|71.2|73.54|74.57|75.97|76.89||76.75|76.69|76.59|77.14|76.91|77.43|76.68|78.04|77.84|78|76.32|76.88|77.67|81.6|82.09|81|81.57|81.63|81.34|81.72|81.43|81.18|81.9|82.56|81.91|81.97|80.76|81.38|80.79|80.86|80.46|80.59|81.83|81.75|81.89|82.24|82.21|82.9|83.11|82.68|81.04|79.91|79.4|79.48||79.34|77.76|78.25|76.99|76.35|76.52|78.96|78.59|78.65|78.94|77.87|76.86|76.48|77.22|78.29|78.4|78.75|79.33|78.77|79.15|80.47|80.42|79.86|80.35||80.16|79.94|79.66|79.07|79.6|80.13|78.61|77.5|76.36|75.02|75.08|75.32|76.53|76.12|75.8|75.11|75.8|75.13|75.88|75.33|75.46|76.29|76.49|76.34|75.67|75.86|76.97|76.61|77.34|77.12|76.59|76.51|76.11|75.38|75.09|75.62|75.87|75.83|75.65|77.5|75.63|76|75.89|75.04|74.87||74.35|75.26|74.73|74.65|74.08|73.52|72.68|72.3|72|71.36|71.25|71.09|70.32|69.85|69.69|68.59|68.85|68.18|68.84|69.4|68.62|66.09|71.46|69.05|67.78
00339|7965|/equities/centurylink|SnP500/R1000VALUE|25.5|25.46|25.5|25.95|25.93|26.01|26.06|25.65|25.78|25.57|25.56|25.63|25.57|25.59|25.26||25.24|25.18|25.31|25.35|25.43|25.49|25.52|25.49|24.35||24.02|24.03|24.17|24.04||23.85|23.81|24.1|24.16|24.22|24.02|23.85|24.4|24.14|24.25|24.13|24.34|24.18|24.23|23.88|23.76|23.54|24.25|24.65|24.66|24.58||24.68|25.82|24.94|24.45|24.65|24.7|24.5|24.43|23.83|24.61|23.9|23.69|23.36|23.29|23.9|25|26.5|27.2|30.21|28.31|28.41|28.34|28.28|27.85|28.14|27.99|27.49|27.32|27.49|27.43|27.65|27.89|27.88|27.11|27|27.13|27.52|27.44|27.69|27.49|27.35|27.33|27.39|27.46|27.08|26.84|27.25|26.98|26.96|27.39|27.48|27.8|27.63|28.35|28.4|28.17|27.96||27.92|27.88|28.05|28.8|28.89|29.24|29.13|29.17|29.14|28.86|29.04|29.32|29.47|30.02|30.03|30.38|30.43|30.15|30.34|30.01|30.25|29.7|30.56|31.02|31.43|30.76|30.59|30.85|30.84|30.85|30.75|30.5|30.6|30.81|30.62|31.53|31.04|30.67|30.58|30.16|29.6|29.53|28.91|29.36||29|28.48|28.15|27.15|27.76|27.96|28.27|27.99|27.64|27.69|27.1|27.07|26.77|26.9|26.68|26.89|27.04|27.4|27.07|27.34|27.05|26.85|27.05|26.94||26.65|26.64|27.3|27.16|27|27.13|26.88|27.49|27.78|27.89|28.43|28.5|28.79|28.56|28.54|28.16|29.39|30.46|30.97|31.19|31.34|31.39|31.41|31.4|31.32|31.37|32.68|32.67|32.41|32.12|32.05|32.08|32.03|32.09|32.15|32.14|32.37|32.15|32.22|32.2|31.82|31.91|31.35|31.1|31.31||30.87|31.58|31.7|31.7|31.46|31.59|31.41|31.76|31.83|31.95|31.55|31.6|31.99|31.44|31.38|31.19|30.42|30.9|30.17|30.49|30.15|29.08|29.7|30.12|30.32
00340|39251|/equities/lyondellbasell-industries|SnP500/R1000GROWTH/R1000VALUE|94.21|93.75|94.86|93.75|93.77|94.97|95.32|95.82|95.1|91.88|90.59|90.92|90.24|89.99|89.64||89.73|88.45|87.18|87.02|87.81|88.82|88.4|87.25|87.02||86.29|86.44|87.37|87.81||87.45|88.01|88.22|88.45|88.94|89.11|87.5|89.14|89.41|89.09|90.48|89.45|87.99|88.22|90.01|90.85|90.97|85.79|84.76|86.71|85.79||85.37|85.62|83.7|82.72|83.77|83.24|82.1|82.23|83.21|81.34|78.28|78.89|79.64|78.49|77.7|77.94|80.01|80.08|80.52|81.14|79.37|81.65|81.95|80.97|81.12|80.41|80.83|79.5|80.87|78.94|80.25|81.5|82.21|83.84|81.32|80.48|81.11|80.85|80.84|79.98|78.23|76.15|77.34|77.84|78.65|78.1|78.71|77.87|75.92|75.46|74.53|75.83|75.73|78.22|79.59|79.21|79.66||79.23|78.87|79.53|78.51|79.08|79.37|78.1|78.71|79.19|79.27|77.78|77.43|76.54|77.73|75.49|75.51|74.73|74.9|75.64|74.77|74.64|73.46|72.06|74.53|75.26|76.25|77.9|78.97|78.77|77.99|79.09|79.14|78.56|78.2|77.55|77.97|78|77.52|76.62|77.15|75.46|73.64|72.71|73.88||74.6|74.51|73.75|72.79|73.77|77.39|78.63|79.57|79.86|80.88|79.18|78.32|79.04|79|79.66|79.11|81.61|82.73|81.87|80.41|80.31|81.89|80.7|81.87||81.12|82.99|81.21|80.39|80.12|80.7|81.57|83.15|83.06|81.05|81.03|83.23|82.33|81.36|81.54|81.44|81.92|82.1|82.61|83|85.66|88.36|89.55|88.85|89.17|93.15|90.89|90.81|89.13|86.75|88.75|89.37|88.69|85.82|84.69|85.77|85.39|85.11|84.87|86.74|84.5|86.07|85.9|84.38|85.53||83.61|85.85|85.79|87.62|89.72|86.55|83.3|83.7|86.81|86.49|82.68|81.95|83.19|82.12|80.39|80.17|81.36|81.09|80.52|80.64|77.46|76|80.09|79.69|79.66
00341|8275|/equities/m-t-bank-corp|SnP500/R1000VALUE|162.62|163.89|161.41|163.99|162.16|163.94|163.4|162.38|160.8|156.77|155.91|155.74|155|153.54|154.02||156.28|156.39|156.45|156.12|155.5|155.91|157.26|156.9|158.2||156.35|156.72|158.35|157.48||156.09|155.75|157.05|155|152.77|153.5|153.05|152.33|153.5|153.32|153.31|152|149.29|148.41|147.25|146.26|144.74|142.28|141.16|142.4|143.53||142.91|141.5|141.67|140.23|137.26|136.88|135.78|136.75|133.31|132.15|125.45|124.31|123.13|121.28|122.25|122.11|123.33|122.4|122.37|120.91|118.8|118.97|119.21|117.7|117.43|116.2|115.07|114.62|114.66|115.49|116.31|117.83|118.36|118.1|117.77|116.89|115.68|115.62|115.28|115.33|115.9|113.78|116.48|116.04|115.99|116|115.77|115.33|115.11|115.28|115.95|116.54|116.52|116.05|116.13|115.3|117.56||117.72|118.68|117.96|117.84|118|117.88|117.27|117.89|118.31|117.2|117.68|117.58|117.38|117.45|116.66|115.61|116.84|117.28|117.57|117.58|115.26|113.72|112.3|112.24|114.43|114.69|114.49|114.32|113.17|114.12|113.09|113.36|118.47|117.94|119.02|119.75|120.16|118.2|117.11|116.77|115.96|115.86|112.09|115.75||117.65|115.21|112.85|110.66|110.78|112.77|118.93|117.77|117.82|118.67|116.18|115.11|116.31|117.07|117.14|116.73|118.74|118.27|120.13|118.71|118.48|118.74|118.54|119.87||118.18|118.88|118.72|116.51|116.42|116.57|115.88|113.19|113.58|113.01|114.82|116.14|115.24|114.78|114.55|113.67|114.33|115.31|117.55|118.92|118.65|119.14|119.59|119.32|118.33|117.87|119.37|118.33|115.47|114.35|116.57|115.18|112.8|109.45|109.48|108.85|109.78|109.84|110.88|112.15|111.06|111.59|111.35|110.53|111.72||111.06|112.5|111.36|112.18|111.62|110.28|110.9|110.29|111.24|108.9|109.07|108.76|108.54|109.26|110.26|108.61|105.38|103.38|106.34|105.5|105.16|104.39|108.98|108.44|105.73
00342|32359|/equities/macerich-co|SnP500/R2000VALUE|65.7|65.74|64.73|65.16|64.23|64.46|66.21|65.88|66.59|66.37|66.03|65.54|66.55|66.31|66.05||65.82|65.42|66.29|67.61|68.96|68.3|66.75|67.45|67.23||65.55|65.44|65.32|64.6||64.75|64.79|66.4|66.26|66.42|64.99|65.37|67.36|67.96|67.13|66.98|66.52|65.7|65.28|64.58|64|64.3|65.05|65.22|65.16|65.75||65.21|65.54|65.52|65.49|65.94|66.86|68.39|66.16|65.62|64.01|64.77|65.11|65.19|63.63|63.51|65.24|66.74|67.11|68.09|70.67|72.06|72.62|73.03|72.18|72.89|72.46|72.71|72.58|73|72.11|72.3|72.44|72.19|72.34|72.07|74.15|74.77|76.32|76.83|77.26|77.71|78.68|77.99|77.63|77.68|76|77.34|75.96|75.42|75.28|74.98|76.25|75.61|77.16|78.83|78.35|77.72||77.71|77.66|77.96|78.37|77.88|78.47|77.98|77.81|78.33|76.72|78.46|78.81|78.17|80.03|80.05|79.83|80.83|82.31|81.74|81.61|81.51|81.96|83.13|84.64|87.05|84.28|83.36|83.6|84.25|84.49|84.51|84.18|84.45|83.98|84.11|83.86|84.33|84.01|83.74|83.07|81.76|81.78|81.92|80.68||81.03|79.69|78.65|77.37|76.35|75.64|77.91|77.23|76.54|76.35|75.56|74.62|74.74|74.52|74.61|73.44|74.25|73.48|72.74|73.28|73.4|72.53|72.2|72.41||71.87|71.33|71.56|71.33|71.06|69.57|68.55|69.6|71.68|70.79|72.65|73.57|77.04|76.81|76.02|75.12|73.92|71.48|72.31|72.35|72.48|72.66|72.97|73.11|72.78|72.53|73.88|74.56|74.91|74.86|74.72|74.75|75.29|74.87|75.34|75.26|75.1|74.56|74.98|75.72|74.79|75.02|75.21|74.55|74.28||74.38|75.3|75.06|75.7|76.2|75.64|75.18|75.24|75.46|75.18|74.95|74.34|74.41|74.79|75.28|76.49|76.22|75.6|75.38|75.73|74.57|73.92|74.95|73.86|72.38
00343|8945|/equities/macys|SnP500/R2000VALUE|32.64|30.69|30.32|29.32|28.85|29.07|29.95|30.18|30.16|29.52|29.48|29.57|29.5|30.01|29.91||29.92|29.83|30.5|30.64|30.88|30.82|31.57|35.51|36.13||36.36|36.24|36.61|36.67||36.28|37.53|37.86|37.25|37.36|39.77|40.09|40.58|40.25|42.24|43.04|43.21|42.56|41.8|42.62|42.49|42.01|42.39|43.27|43.75|45.15||44.21|43.74|43.14|42.72|41.94|41.79|41.57|41.1|40.49|39.99|37.19|37.71|37.23|36.97|37.04|36.86|36.44|36.02|35.32|36|35.82|36.24|36.69|35.76|35.6|35.15|35.25|35.53|35.97|37.29|37.24|37.53|38.22|37.89|37.17|36.76|36.31|36.97|36.39|36|36.19|36.21|36.4|36.22|36.18|35.8|35.3|35.56|35.37|35.11|35.45|34.96|35.27|35.87|37.14|36.4|36.51||36.43|36.32|38.25|38.49|38.64|39.25|39.52|39.88|39.65|40.3|40.1|40.44|40.46|40.08|39.98|39.23|38.9|33.99|34.5|34.71|33.97|33.46|31.92|34.97|35.92|35.83|35.58|36.95|37.04|35.41|35.5|35.28|35.14|35.09|34.59|34.94|35.53|35.56|34.98|34.51|33.95|33.58|32.93|33.33||33.62|33.45|32.74|32.02|31.87|32.4|33.5|33.2|33.39|33.6|32.32|32.61|31.91|31.67|32.53|32.95|34.15|34.56|34.1|34.52|33.93|33.05|33.05|32.63||31.66|32.16|31.33|31.35|31.31|31|30.2|30.19|30.75|31.47|31.06|31.21|33.86|37.25|37.06|37.48|38.45|39.16|39.68|39.78|40.65|40.91|40.67|40.26|40.78|41.4|41.4|41.21|40.85|40.73|39.79|40.35|40.11|39.94|39.75|40.18|41.4|41.65|42|43.1|44.01|44.09|44.62|44.59|43.51||43.45|43.59|44.12|44.65|44.12|43.4|43.13|44.04|44.19|44.42|44.7|44.13|44.51|44.23|44.12|43.96|43.58|43.47|43.47|43.96|43.21|41.48|42|40.49|40.78
00344|8099|/equities/marathon-oil|SnP500/R1000VALUE|17.25|16.7|16.64|17.03|16.55|17.27|17.68|17.8|17.69|17.55|17.48|17.49|17.33|17.26|17.63||17.33|18.03|17.56|17.5|17.64|18.17|18.1|17.71|17.74||17.57|17.78|18.11|18.1||17.98|18.12|18.56|18.61|18.65|18.34|17.86|18.59|18.81|19.15|18.56|18.5|18.21|18.12|18.55|17.84|19.12|16.38|15.14|16.55|16.63||16.37|16.41|16.08|15.52|15.8|15.55|15.24|14.7|14.94|14.73|14.18|14.03|14.1|13.91|13.77|13.06|13.37|13.65|13.88|14.35|13.99|14.45|14.59|14.57|14.47|14.35|14.4|14.39|14.87|14.77|15|15.6|15.84|16.11|16.27|15.93|16.02|15.89|15.95|15.28|14.21|14.16|14.55|14.71|14.8|14.11|14.02|14.5|13.95|14.12|14.3|15.09|15.4|16.44|15.89|15.8|15.57||15.37|14.96|15.4|16|15.84|16.07|16.02|16.34|15.73|16.2|16.52|15.87|15.07|15.12|14.94|14.6|14.15|14.48|14.35|14.1|13.47|13.6|12.97|13.12|13.42|13.21|13.19|13.89|13.49|13.94|14.49|14.8|14.62|15.06|15.04|15.41|15.55|15.44|15.03|15|15.06|15.2|14.56|15.21||14.88|15.02|15.02|14.28|14.3|14.31|15.02|15.13|14.74|13.85|12.98|12.9|13.06|13.26|13.24|13.97|14.18|15|14.15|13.65|13.36|13.01|12.88|13.11||13.06|13.8|13.23|13.24|12.87|12.83|12.35|12.78|12.9|12.77|12.24|12.73|11.91|11.54|11.89|11.87|12.75|12.85|13.14|14.02|14.54|14.79|14.7|14.09|14.25|13.97|14.18|13.89|13.54|12.29|12.92|13.02|12.97|12.03|11.92|11.66|10.88|10.81|10.4|10.52|10.75|10.52|10.73|9.92|10.33||9.77|11.14|11.26|11.47|11.72|11.72|11.59|10.85|10.86|11.14|10.31|10.51|10.84|11.12|10.36|9.03|7.94|7.78|8.49|7.75|7.25|6.75|7.3|6.97|6.85
00345|13947|/equities/marathon-petroleum-corp.|SnP500/R1000VALUE|48.19|47.84|48.44|49.68|48.54|49.12|49.59|50.09|50.29|49.12|48.56|48.8|48.94|48.34|48.64||48.91|49.61|49.4|49.5|50.05|51.11|51.5|52.95|53.7||50.44|50.36|51.07|50.81||50.14|49.33|49.2|49.6|49.69|49.15|48.39|48.74|49.32|50.43|49.95|50.1|47.85|47.89|48.27|47.65|47.49|46.26|46.59|48.52|47.48||47.5|47.45|45.4|43.2|43.85|43.6|43.69|43.61|43.61|43.55|41.52|42.53|41.98|41|41.21|41.89|44.28|43.21|42.56|44.05|43.32|43.83|44.14|42.66|42.41|42.92|42.23|41.64|41.94|41.27|41.81|42.5|42.48|42.36|42.61|41.84|41.11|40.77|40.11|42.42|42.2|41.18|42.49|42.29|43.6|42.92|43.86|43.96|43.09|42.04|42.46|42.58|41.73|42.94|43.29|42.99|42.56||42.37|42.55|42.54|42.37|41.85|42.02|42.06|42.11|41.54|41.72|42.15|42.28|42.19|41.16|41.72|42.14|41.08|41.17|41.92|42.24|40.8|41.19|38.37|39.31|39.13|38.01|38.22|38.66|36.8|37.43|37.26|37.89|37.3|37|36.58|37.64|37.25|37.5|36.73|36.42|35.92|36.76|38.56|38.81||37.66|37.16|36.06|33.9|34.83|34.89|35.87|35.2|34.61|34|33.54|32.94|32.38|33.91|36.06|36.32|36.35|36.99|35.46|35.68|36.65|36.48|34.55|35.16||34.66|35.9|36.21|35.77|36.41|36.28|36.13|36.02|35.64|35.46|34.83|35.9|35.42|35.42|35.69|35.89|36.72|37.83|37.89|39.03|40.71|40.49|41.71|41.4|41.3|40.84|39.43|38.2|38.83|37.43|39.34|39.7|39.21|38.2|38.98|37.83|36.25|36.67|36.34|36.05|36.28|36.48|37.11|36.49|37.02||36.94|38.41|38.02|38.06|37.88|38.37|36.67|36.38|37.15|36.95|36.83|35.86|37.07|37.08|37.96|36.13|34.59|34.23|34.33|34.71|33.88|31.15|33.12|31.79|30.93
00346|8328|/equities/marsh---mclennan|SnP500/R1000GROWTH/R1000VALUE|70.2|70.25|67.78|68.12|68.26|68.56|68.94|68.69|68.52|67.8|67.58|67.62|68.32|67.85|67.4||67.69|67.14|67.4|67.84|68.42|68.4|68.28|67.92|67.85||67.92|67.91|68.39|68.55||68.5|68.24|68.31|68.93|68.56|68.35|68.69|69.22|69.55|69.35|69.25|69.57|68.91|68.76|68.94|69.13|69.39|69.38|69.12|69.33|69.42||69.51|69.32|69.41|69.05|67.75|67.56|67.42|68.1|67.65|67.48|65.79|65.04|64.91|63.96|63.21|62.95|63.6|63.69|63.37|63.42|62.46|64.22|65.38|64.66|65.55|65.34|66|66.13|66.17|65.8|65.7|66.1|67|66.49|65.97|66.53|66.92|67.02|66.57|67.27|67.5|67.01|66.97|67.56|68.09|67.02|66.74|66.27|66.1|65.8|66.17|66.56|65.69|67.53|67.97|67.93|68.3||68.06|67.77|67.74|68.06|67.23|67.32|66.94|67.03|67.43|66.89|66.86|67.12|66.98|67.12|67.4|67.56|67.28|66.95|66.98|66.58|66.8|66.19|66.18|65.72|65.78|66.32|66.42|66.72|66.34|66.53|66.19|66.34|66.63|66.34|66.68|67.14|67.57|67.48|67.61|67.59|67.21|67.05|67.19|67.78||68.44|67.06|66.21|64.14|64.13|65.57|67.46|66.68|66.82|66.64|66.03|64.95|65.81|65.55|66.26|66.19|66.39|66.47|66.76|66.14|66.03|66.08|65.73|66.16||65.55|65.59|65.61|64.65|64.1|64.49|64.09|63.93|64.44|63.83|64.25|64.09|64.3|63.78|63.18|63.32|63.39|63.17|63.15|63.31|62.76|60.04|62.54|62.39|62.1|62.34|62.83|63.42|63.31|62.18|62.16|62.28|61.66|60.76|60.89|60.55|60.26|59.98|60.74|61.36|60.64|60.74|60.83|60|59.83||59.28|59.72|59.4|60|59.92|59|58.8|58.36|58.48|58.2|57.91|57.38|57.37|57.48|58|57.64|57.82|57.46|57.5|58|57.59|56.7|57.34|57.54|57.24
00347|20299|/equities/martin-marietta-materials-inc|SnP500/R1000VALUE|230.86|229.86|229.48|231.29|234.89|238|242.57|242.02|237.57|229.2|228.6|227.12|225.93|220.15|220.95||219.62|222.14|221.64|220.07|219.88|226.08|226.15|223.24|223.49||226.34|226|230.3|226.48||224.97|224.48|226.04|222.34|220.37|222|222|221.86|224.78|230.3|231.44|230.22|226|224.21|224.64|220.58|220.15|220.58|215.5|224.98|224.43||220.48|224.13|220.71|220.8|220.78|225.05|229.9|232|234.5|228.3|213.64|198.27|195.37|189|190.62|192.38|188.41|182.21|177.3|178.77|179.37|179.99|180.75|176.89|176.97|179.15|178.83|173.58|173|168.5|169.02|168.48|170.7|178.45|175.14|176.69|176.44|178.98|182.5|184|184.34|183.32|180.79|181.5|180.06|176.01|176.23|175.59|177.15|177.38|178.47|178.43|174.82|178.61|180.91|180.95|184.72||184.74|182.62|187.5|189.6|188.69|191.45|195.69|194.27|195.72|191.7|193.61|194|196.8|199.42|196.47|198.96|200.47|200.53|200.35|198.5|198.94|199.8|197.98|193.7|199.43|205.36|201.25|202.1|198.69|198.23|195.94|198.52|198.14|199.37|197.99|197.84|197.71|198.98|197.6|197.5|197.35|195.03|186.45|188.57||191.71|186.06|183.26|181.49|185.94|182.3|185.73|183.93|184.26|184.5|182.82|182.77|182.58|182.75|184.08|187.5|191.15|189.05|186.99|186.23|187.47|188.27|187.58|192.91||190.85|192.89|192.01|189.2|187.35|186.33|184.56|185|186.19|185.86|186.43|188.24|187.99|182.45|178.37|174.96|174|171.97|171.43|170.19|169.75|171.5|170.77|170.29|170.78|169.48|169.94|167.82|168.29|165.38|165|165|165|164.21|167.59|163.41|162.4|159.22|158.83|161.5|158.1|154.68|155.51|153.22|153.67||153.03|154.57|155.44|156.52|156.41|153.9|152.28|152.43|155.76|155.65|153.46|152.8|153.22|149|147.93|148.52|145.77|144.49|142.72|144.17|142.71|136.61|138.75|137.32|135.57
00348|8184|/equities/masco-corp|SnP500/R1000VALUE|33.14|33.16|33.2|32.93|33.19|33.23|33.72|33.84|33.18|32.28|31.99|32.04|32.11|32.17|31.93||32.1|32.32|32.21|32.16|32.46|32.88|32.84|32.35|31.89||32.08|31.85|32.38|32.21||32.11|32.87|32.56|32.43|31.99|31.59|32.5|32.56|32.5|32.34|32.59|32.21|31.22|31.29|30.65|30.24|31.67|32.32|32.13|32.6|32.41||32.53|32.58|32.7|32.16|31.56|31.72|32.11|31.38|31.23|31.01|30.38|30.24|30.48|29.58|29.55|29.94|30.86|30.82|30.54|30.65|30.24|32.37|33.31|32.91|32.82|33.54|34.21|33.58|33.7|33.36|33.29|34.23|33.88|34.8|34.17|34.06|33.95|34.13|34.45|34.57|34.82|34.18|34.09|34.38|33.71|33.04|33.16|33.1|33.36|33.26|33.08|33.33|33.04|34.86|35.17|35.24|35.64||35.68|35.5|35.26|35.49|35.33|35.39|35.28|35.62|35.52|35.19|35.07|35.47|35.42|36.04|36.14|36.07|36.31|36.29|36.56|36.64|36.51|36.57|36.38|36.3|36.53|36.82|36.43|36.03|35.16|33.82|33.35|34.33|33.97|33.83|34.18|34.09|34.05|33.43|32.97|32.28|31.5|31.01|30.38|30.83||30.98|30.5|30.19|29.57|29.77|30.1|31.53|31.36|31.45|31.25|30.74|30.07|30.51|30.71|31.03|31.57|31.71|31.94|31.61|32.04|32.13|32.39|32.41|32.75||32.4|32.6|32.48|31.59|31.78|31.66|31.07|31.18|31.45|31.2|31.29|31.69|32.16|31.91|31.68|31.03|30.79|30.56|31.24|30.76|31.04|31.54|31.79|32.4|32.44|32.35|32.78|32.4|32.4|32.23|32.24|32.29|32|31.45|31.77|31.69|31.61|31.38|31.37|32|31.34|31.5|31.54|31.18|30.95||30.84|30.84|30.6|30.77|30.68|29.91|29.66|29.22|29.32|29.48|29.3|29.22|28.78|28.81|28.98|29.14|29.12|28.44|28.81|29.03|28.7|28.07|27.77|27.86|26.95
00349|7864|/equities/mastercard-cl-a|SnP500/R1000GROWTH|106.58|106.31|104.92|106.63|105.97|109.37|109.57|109.97|110.66|109.81|109.66|109.24|108.84|108.71|108.23||108.63|107.67|107.04|107.55|107.76|107.32|107.05|105.34|104.41||103.86|103.81|104.7|104.9||104.3|104.43|104.48|104.05|103.7|104.82|104.43|102.91|103.57|104.34|104.81|105.18|103.02|103.82|101.87|100.25|102.33|103.54|103.68|105.42|104.62||105.6|106|104.78|104.65|104.4|102.43|101.38|105.02|103.86|106.66|104.91|105.74|104.58|103.9|103.52|104.28|107|107.4|105.05|103.19|102.56|103.09|103.15|102.13|102.79|101.8|101.78|100.96|101.1|100.75|101.56|102.54|102.7|103.05|102.4|101.32|102.03|101.39|100.78|101.58|101.43|101|100.82|101.92|101.57|100.81|100.25|99.95|99.05|98.57|99.34|99.35|97.54|99.08|99.45|98.49|97.81||97.4|96.67|96.81|96.79|96.45|95.84|95.47|96.29|96|95.19|95.18|95.3|95.79|96.2|96.31|95.96|96.5|96.72|96.63|97|96.29|95.09|95.07|95.03|95.23|96.07|95|93.53|92.78|93.6|92.66|93|92.56|91.21|91.18|92.03|91.32|90.46|89.08|89.05|88.43|86.95|87.16|88.12||89.16|92.61|91.04|90.28|90.27|91.48|95.15|95.23|94.68|94.5|93.98|92.93|94.36|93.87|94.73|96|97.51|96.65|96.59|96.4|96.21|96.27|95.59|97.18||96.53|96.54|96.78|95.53|95.5|95.17|95.14|95.33|95.98|95.6|95.59|96.74|97.64|96.78|96.81|95.8|96.34|95.72|97.01|97.15|96.83|97.94|97.24|97.16|96.79|96.39|97.95|97.66|98|96.64|96.25|95.72|94.5|93.76|93.92|94.09|94.17|94.2|94.1|96.01|93.65|93.68|93.55|91.22|92.18||91.3|91.88|91.68|91.86|92.01|89.92|89.22|88.36|88.53|87.91|87.66|87.21|87.46|89.69|90|89.73|89.76|87.77|87.3|88.11|86.55|85.14|87.26|87.93|85.65
00350|7917|/equities/mattel-inc|SnP500/R1000GROWTH|26.18|25.85|25.59|26.28|26.29|26.71|26.05|27.27|31.23|30.26|30.09|30.2|30.55|31|29.8||29.62|29.35|29.94|30.5|30.38|30.99|29.06|28.58|27.67||27.74|27.64|27.88|28.43||28.47|28.51|29|28.51|28.41|29.38|29.8|29.68|29.44|29.41|29.68|29.57|29.36|29.8|30.17|30.35|31.56|31.68|31.59|32.28|32.03||31.39|31.28|30.68|31.32|31.91|32.15|31.86|31.03|30.59|31.45|29.8|30.81|30.92|29.92|30.88|31.08|31.59|31.76|31.44|32.07|32.53|33.23|32.75|32.26|32.9|30.87|30.54|30.71|30.26|29.48|29.45|30.24|30.38|30.62|30.5|30.24|30.71|30.07|30.69|31.05|31.41|31.31|31.94|31.96|32.07|31.12|31.9|32.09|31.22|31.18|31.63|31.81|31.6|32.16|32.68|32.85|33.77||33.41|33.17|33.59|33.6|33.77|33.46|33.2|33.62|33.78|32.9|32.91|33.69|33.74|33.96|34.02|33.99|33.88|33.64|34.07|33.93|33.18|32.75|32.43|32.45|33.26|32.94|32.85|32.78|32.78|32.69|32.7|33.03|32.44|32.81|32.93|32.99|33.54|33.7|33|32.56|32.62|32.14|31.52|31.46||31.29|30.99|30|29.07|29.51|31.29|32.4|32.18|32.36|32.07|31.88|31.36|31.31|30.85|30.98|31.75|31.76|32.01|31.71|31.67|31.65|31.83|31.72|31.69||31.7|31.65|31.49|31.16|30.4|30.36|29.81|30.29|30.45|30.94|31.05|31.02|31.08|31.16|30.63|30.4|30.61|30.73|31.2|31.12|31.11|32.11|32.17|32.35|31.89|31.02|30.77|33.79|33.89|34.76|33.35|33.53|33.32|32.78|32.33|32.63|32.92|32.37|33.51|34.49|33.55|33.51|32.88|32.38|32.42||32.37|32.28|32.39|32.58|32.93|32.33|31.72|32.45|32.85|33.84|33.5|33.1|32.64|32.1|32.84|32.75|32.27|32.83|32.53|33.18|32.17|31.7|32.37|31.8|31.39
00351|7924|/equities/mccormick---co|SnP500/R1000VALUE|47.89|47.86|47.39|47.63|47.77|47.92|48.02|47.88|46.91|46.61|46.65|46.72|46.47|46.41|45.67||45.27|45.01|44.91|44.92|45.7|45.77|46.62|46.93|46.88||46.77|46.45|46.34|46.59||46.42|46.63|46.42|46.22|46.25|46.3|46.09|46.94|46.81|46.16|45.65|45.98|45.3|45.44|44.53|44.54|45.43|46.38|46.2|46.09|45.64||46.1|46.2|45.56|45.65|45.99|45.91|46.19|45.7|45.78|47.09|46.76|47.12|47.05|47.38|47.42|47.38|47.95|47.8|47.27|47.69|47.91|48.71|46.88|46.8|47.19|47.5|47.45|47.22|47.36|47.05|47.01|47.48|47.88|47.7|47.49|48.22|48.99|49.08|50.02|48.77|48.71|48.56|48.23|48.56|48.59|48.17|48.37|47.88|47.85|48.36|48.82|48.73|48.09|49.45|50.09|50.87|50.93||50.66|50.92|50.7|50.96|50.79|50.69|50.81|51.1|51.4|50.95|50.67|50.62|50.27|50.65|50.83|50.82|50.9|50.44|50.31|50.28|50.42|50.24|50.74|51.05|51.08|51.01|50.86|51.75|52.26|52.13|51.92|52.02|52.67|52.37|52.57|52.55|52.38|52.48|52.88|53.43|53.09|53.34|53.24|53.04||53.48|50.69|51.36|51.08|50.66|50|50.76|50.33|50.27|50.25|50.14|49.81|49.64|49.42|49.92|49.8|49.38|49.1|48.88|49.2|48.54|48.55|48.55|48.99||48.76|48.41|48.31|47.97|47.81|48.1|47.5|47.98|49.15|49.19|49.38|48.76|48.97|48.67|47.81|47.41|47.33|46.75|47.02|47|46.55|46.3|46.62|46.82|45.84|45.73|46.74|47.56|47.69|47.52|47.45|48.38|49.3|49.27|50.2|49.85|49.53|49.41|50.13|50.25|49.63|49.85|49.77|49.45|48.23||47.76|47.16|47.02|47.09|47.87|47.42|46.8|46.91|46.99|47.19|47.18|46.97|46.45|46.73|46.9|46.6|46.61|46.99|46.69|47.05|46.47|46.23|45.73|46.12|45.41
00352|8014|/equities/mckesson-corp|SnP500/R1000GROWTH/R1000VALUE|139.15|138.81|139.81|139.7|137.44|137.01|139.22|141|148.73|148.67|149.62|147.5|149.68|150.24|146.67||145.51|142.24|146.5|146.27|146.35|146.93|147.27|147.39|140.4||141.47|140.86|142.06|141.24||140.77|141.96|141.13|141.98|142.94|142.82|143.69|147.13|146.79|146.31|144.08|140.77|142.68|145|143.92|143.88|143.44|141.58|142.7|142.39|141.37||138.68|141.63|140.56|141.7|141.4|142.47|143.6|139.45|146.74|143.77|141.3|131.63|132.74|130.06|137.01|129.53|127.17|123.99|129.8|158.99|157.97|160.13|161.97|161.14|161.01|162.1|162.37|161.21|162.69|161.63|164.31|165|166.17|165.39|164.84|166.04|165.95|166.22|164.97|165.97|166.23|165.18|166.01|167.95|167.1|165.4|165.13|165.97|168.24|167.84|175.59|178.49|175.22|181.43|184.52|184|183.5||184.04|184.72|183.03|183.49|183.16|183.69|187.04|192.78|194.22|193.75|193.78|195.34|195.08|195.46|195.35|196.28|196.53|196.29|195.41|194.95|195.06|194.64|193.04|192.17|195.2|192.79|191.31|196.25|195.42|195.89|196.78|198.44|198.04|196.59|197.3|198.68|198.88|196.52|193.99|192.72|192.33|191.88|186.9|186.76||187.02|183.49|179.94|174.37|174.75|177.37|183.36|179.07|180.89|179.94|179.92|179|182.53|183|185.67|185.29|187.41|185.18|186.96|186.64|187.1|184.93|181.72|181.4||179.51|182.43|182.94|179|179.88|181.79|179.54|172.25|172.13|169.01|166.92|169.27|169.53|173.47|169.52|171.51|171.8|167.59|166.75|167.8|168.44|176.5|177.19|177.34|178.16|178.65|177.65|176.4|174.44|171.91|169.09|166.95|164.42|162.94|162.24|162.24|162.34|155.28|156.37|157.24|156.75|157.96|159|156.55|157.29||154.02|157|156.37|157.96|152|155|156.59|162.81|166.38|162.13|162.67|160|162.08|162|162.59|158.16|156.33|154.68|156.56|156|155.94|153.29|156|155.55|155.72
00353|7857|/equities/medtronic|SnP500/R1000VALUE|76.32|76.13|75.58|75.28|74.59|74.68|74.54|74.49|73.99|74.64|74.72|75.51|75.3|76.27|75.06||75|74.06|75.12|74.27|73.3|71.14|71.48|70.9|70.25||71.79|71.73|71.87|72.03||71.76|71.5|72.12|73.08|73.52|73.63|73.33|73.49|73.92|73.36|72.25|72.11|71.9|72.06|72.56|72.55|73.01|73.71|74.4|75.45|76.41||73.26|74.25|81.22|81.71|81.1|80.25|79.4|82.22|82.18|83.59|82.67|83.85|83.28|81.69|81.39|81.04|82.02|80.95|81.04|81.3|81.89|83.34|84.39|83.32|83.66|83.77|83.09|82.53|83.43|83.37|83.42|85.96|86.18|86.22|86.18|86.12|86.51|86|85.66|86.86|86.56|86.16|87.28|87.61|87.52|86.44|86.48|86.02|85.76|84.66|84.77|85.6|84.45|85.91|85.77|86.89|87.5||87.22|87.09|86.88|87.35|86.77|85.62|85.99|87.61|87.78|87.17|86.77|87|87.27|87.49|87.43|87.71|87.32|87.7|87.15|87.29|86.83|86.57|87.57|87.99|87.41|87.11|87.42|88.14|86.57|87.2|87.83|88.42|87.86|88.07|88.43|89.25|89.19|88.92|88.73|88.36|87.87|87.17|86.47|86.82||86.87|85.75|84.34|82.83|81.27|83.77|85.1|84.55|84.84|85|84.58|84.23|85.87|85.45|85.42|85.5|84.5|83.72|83.33|82.7|82.99|80.51|80.11|81.39||81|81.01|81.08|80.84|80.57|80.44|80.43|80.64|81.5|80.66|81|81.17|81.25|80.78|79.83|79.38|79.14|78.91|79.17|78.91|79.41|78.97|78.97|79.55|78.78|78.65|78.58|78.23|77.86|77.07|77.28|77.5|77|75.8|76.37|76.44|77.31|75.24|75.49|75.92|74.56|75.42|75.73|73.69|74.07||74.02|74.76|74.67|76.12|75.66|76.91|76.85|76.97|76.86|76.65|75.65|75.92|75.74|75.27|74.72|74.34|74.45|74.29|77.46|77.74|76.68|75.05|76.24|75.87|74.95
00354|7947|/equities/metlife-inc|SnP500/R1000VALUE|45.64|46.65|46.45|49.11|48.76|49.23|49.7|49.53|49.4|48.44|48.54|48.32|48.35|47.85|47.98||48.39|48.17|48.31|47.93|48.06|48.22|48.42|48.42|48.58||48.05|48.1|48.67|48.69||48.52|48.53|48.39|48.39|48.35|49.95|50.47|49.98|50.68|50.78|50.87|50.8|49.77|49.82|49.83|49.94|49.4|48.75|48.69|48.57|49.2||49.08|48.86|48.95|48.64|47.92|48.09|47.96|48.1|47.4|46.56|43.25|42.69|42.47|42.07|40.3|41.49|42.03|42.01|42.57|42.28|41.05|41.51|41.61|41.19|41.74|41.87|42.07|41.88|42.18|41.79|42.16|42.53|42.45|41.78|42.27|40.21|39.57|39.43|39.14|39.33|39.23|38.49|39.3|39.69|39.91|39.45|39.44|39.25|39.34|38.88|39.15|38.85|38.85|38.74|38.44|38.24|38.5||38.49|38.72|38.6|37.86|37.58|36.97|36.35|36.32|36.09|35.98|35.75|35.88|35.98|35.82|35.73|35.42|35.89|36.79|37.04|36.91|35.83|36.72|37.75|38.04|38.35|38.13|38.35|38.59|38.39|38.42|38.63|38.55|38.54|38.19|37.93|37.95|37.75|35.82|35.96|35.36|34.63|34.22|33.52|34.57||35.25|35.13|34.01|33.42|34.75|36.72|38.66|38.07|38.13|38.45|37.62|36.94|37.87|38.1|38.11|38.53|39.43|39.86|40.12|39.5|40.06|40.66|40.29|40.82||40.15|40.98|40.64|39.87|39.6|39.74|39.73|38.62|38.64|38.38|38.65|38.98|38.94|38.53|38.27|37.85|37.85|39.33|40.2|40.41|40.55|41.27|41.55|41.41|41.5|41.15|41.28|40.74|40.34|39.66|39.96|39.42|38.84|38.07|37.61|37.75|37.86|38.25|38.56|39.77|38.93|39.99|38.14|38.03|37.94||38.14|39.21|39.23|39.75|39.41|39|39.06|38.87|39.03|38.29|37.61|37.69|37.66|37.4|38.04|37.44|37.3|35.62|35.68|35.49|34.41|33.64|34.82|35.33|34.72
00355|20210|/equities/mettler-toledo-international-inc|SnP500/R1000GROWTH|461.81|447.9|434.42|427.12|422.35|421|420.27|419.62|416.46|414.98|415.97|416.54|420.55|421.06|424.27||422.94|423.53|429.76|428.79|430.5|422.53|427.45|424.41|421.93||421.98|419.92|429.23|427.59||424.17|422.45|426.23|421.13|420.65|425.32|419.02|425.64|425.7|418.08|418.69|417.83|417.1|413.1|414.31|408.12|414.42|420.51|416.86|417.67|419.76||415.79|419.51|417.35|417.97|420.99|427.01|419.79|427|421.95|429.58|434.5|429.18|425|415|401.42|401.27|404.62|402.41|397.79|402.68|401.41|412.49|414.48|408.12|410.98|410.3|413.36|404.97|409.64|407.63|411.76|422.51|420.55|418.49|416.51|416.84|420.19|418.01|408.73|412.6|415.81|410.64|406.61|407.68|406.33|402.52|402.48|400.05|399.18|396.88|395.44|392.43|387.25|399.1|405.87|405.73|402.5||408.22|404.08|408.48|406.76|408.68|407|403.39|408.99|409.46|405.97|404.73|400.2|400.84|402.64|401.7|401.05|404.04|400.42|398.02|399.86|397.06|398.43|399.07|411.36|410.93|401.33|392.1|387.64|383.71|387.61|384.57|387.68|386.81|382.96|385.86|386|383.38|378.15|378.32|375.86|370.87|366.34|359.83|365.12||365.01|360.52|361.6|351.95|358.79|366.2|377.14|375.6|376.54|374.12|373.33|370.69|375.39|373.66|374.16|381.28|383.22|377.51|378.38|375.7|376.17|376.83|373.1|373.8||371.85|368.16|371|366.71|365.24|365.37|367.52|363.88|370.4|368.21|367.31|365.25|363.96|361.68|356.7|362.59|357.13|357.78|359.25|358.23|357.08|363.68|362.97|363.57|364.27|366.68|362.36|361.44|361.07|359.7|358.7|359.14|356.26|350.65|351.63|351.39|354.05|349.79|350.07|350.61|342.33|343.53|348.94|340.55|339.06||335.24|337.33|332.04|334.43|331.34|337.08|332.45|331.92|335.49|332.26|331.9|335.77|331.21|333.2|331.62|329.81|329|316.57|317.06|318.94|317.21|313.72|322.96|325.69|314.57
00356|7862|/equities/mgm-mirage|SnP500/R1000VALUE|28.93|28.93|28.52|28.76|29.01|29.62|29.8|29.48|29.31|28.59|28.73|28.85|28.71|28.56|28.45||28.73|28.86|29.5|29.29|29.71|29.37|29.65|29.52|29.01||28.63|28.62|29|29.34||29.29|29.28|28.63|28.81|28.83|29.32|29.7|29.64|29.99|29.53|29.75|29.93|29.9|29.24|29.31|28.37|28.71|29.08|28.72|28.78|28.48||28.63|28.65|29.12|28.2|27.84|27.75|27.42|27.44|27.68|28.57|27.75|27.28|28.08|26.08|25.98|26.35|26.65|26.18|25.91|26.19|26.03|26.23|26.31|26.09|26.04|25.82|26.31|25.32|26.24|25.99|26.54|26.89|26.54|26.76|26.96|26.35|26.33|26.33|25.68|26.37|25.67|25.36|25.45|25.52|25.28|25.08|25.03|25.56|25.54|25.27|24.89|24.86|24.53|25.12|25.47|24.78|24.58||24.76|24.29|23.81|23.84|23.72|23.68|23.47|24.22|24.32|24.12|24.18|24.5|24.44|24.7|24.65|24.75|24.73|24.93|24.71|24.59|24.37|24.36|23.62|24.16|23.98|23.71|23.72|24.02|23.68|23.2|23.17|23.5|23.25|23.28|23.44|23.43|23.45|23.36|23.25|23.22|23.18|23|22.38|22.51||22.7|22.86|22.39|21.98|22.58|23.37|24.6|24.6|24.33|25.08|24.68|24.35|24.12|24|24.3|24.76|24.84|24.78|24.34|24|24|23.37|22.68|23||22.47|22.9|22.77|22.35|21.8|21.51|21.54|21.85|22.06|21.79|21.8|22.07|22.47|21.91|21.82|21.8|21.6|21.14|21.41|21.57|21.37|21.78|21.7|21.81|22.17|22.22|22.38|23.05|23.09|22.57|22.82|23.23|22.9|22.07|22.6|22.02|21.49|20.99|21.31|21.82|21.16|21.26|21.48|20.59|20.52||20.51|21.1|20.82|21.4|21.45|21.2|20.66|21.17|20.73|20.51|20.2|19.66|19.52|19.51|20.38|20.11|20.09|19.35|18.87|18.69|18.3|17.98|18.65|18.89|18.23
00357|20151|/equities/mid-america-apartment-communities|SnP500/R1000VALUE|97.8|98.19|93.59|94.97|94.9|95.52|97.24|96.64|96.82|95.93|96.18|95.35|96.17|96.88|95.17||95.95|94.73|96.3|97.11|97.95|98.16|98.11|97.7|98.29||96.77|96|96.55|95.68||95.7|94.5|97.16|96.84|97.5|96.39|94.19|95.72|95.26|92.62|92.4|88.83|88.81|88.81|89.3|90.94|91.41|93.87|92.26|91.65|90.78||90.15|89.32|89.22|89.66|90.45|89.94|92.88|91.2|91.6|93.39|94.73|93.91|95.22|93.68|92.65|92.31|92.52|90.42|90.75|92.47|92.47|92.13|93.59|91.52|92.54|91.62|91.27|89.86|89.02|87.01|85.47|86.9|86.16|87.04|87.25|90.9|91.93|93.77|96.59|97.32|96.17|97.62|95.99|95.55|95.74|94.66|94.9|92.78|92.38|92.83|92.42|92.95|92.23|94.06|95.54|95.98|95.77||95.35|93.99|93.69|94.41|94.23|94.42|93.26|94.36|94.59|94.58|94.92|95.05|94.47|96.75|98.47|101.35|103.17|103.26|103.37|103.32|102.91|103.56|104.4|105.64|106.02|103.68|103|105.42|106.5|106.86|105.74|106.05|106.11|105.21|105.64|106.6|108.54|108.02|107.91|108.34|108.74|109.3|109.11|107.31||106.98|105.36|105.34|103.29|100.62|100.55|102.78|102.04|101.51|102.18|102.25|101.19|100.19|100.46|98.36|97.83|98.2|98.33|98.3|99.94|102.71|102.43|102.35|102.45||101.09|101|101.68|100.08|100.46|99.59|98.57|100.79|103.32|102.72|102.01|100.9|102.88|103.08|102.41|100.48|98.83|96.81|97.19|95.77|96.21|96.38|97.37|97.65|96.17|94.57|97.07|98.98|98.93|98|96|98.95|101.46|101.47|102.58|102.32|101.92|101.49|101.41|102.78|101.73|101.22|101.35|99.75|98.99||98.61|99.55|99.36|100.5|100.95|99.44|96.78|95.75|95.51|94.33|94.73|93.81|93.99|92.85|93.92|94.66|93.52|90.73|91.91|92.28|91.75|91.4|92.42|91.9|90.75
00358|39172|/equities/mohawk-industries|SnP500/R1000VALUE|214.46|216.31|215.58|215.85|215.63|213.42|214.88|215.33|215.63|210.63|207.08|206.4|204.51|202.17|201.73||201.62|200.96|203.82|203.14|205.28|204.55|205.45|202|201.68||203.16|201.71|204.77|204.5||203.6|205.13|201.61|200.06|198.01|198.24|199.88|201.22|201.98|199.29|201.51|199.57|195.01|195.75|192.03|191.88|197.51|199.91|199.94|200.36|201.01||199.95|200.58|200.66|200.39|198.62|196.64|199.55|201.04|202.29|199.11|191.67|193.82|192.95|186.1|179.6|178.21|183.43|185.44|185.58|186.99|185.39|197.14|198.38|194.95|195.1|196.39|197.87|196.01|196.65|193.79|194.27|197.06|198.52|201.11|199.69|199.18|196.59|199.47|200.03|201.18|202.94|202.61|204.58|203.69|208.23|206.73|207.98|206.48|205.57|203.97|203.61|204.75|201.87|209.26|215.81|214.79|214.46||213.99|212.86|211.2|211.57|210.25|211.53|209.96|212.53|211.73|210.19|208.85|209.26|209.88|212.41|212|211.79|212.3|212.52|213.39|214.02|211.11|208.58|207.76|209.94|209.11|206.74|204.9|206.07|204.77|203.45|199.5|201.01|199.75|199.62|200.63|198.18|198.44|197.13|197.77|194.98|191.23|188.79|185.48|187.62||189.79|188.95|186.4|181.51|183.11|190.01|197.52|196.07|196.69|195.01|192.74|191.53|192.51|191.65|194.03|198.09|200|200.61|197.76|199.52|198.57|197.96|195.37|197.69||196.1|196.64|197.12|193.53|193.11|192.54|191.51|192.89|194.26|194.96|195.58|197.74|199.9|196.39|196.12|194.1|192.4|191.84|194.5|194.11|192.74|195.59|197.99|198.63|197|196.8|199.36|198.04|199.35|196.68|196.99|198.47|196.82|194.29|194.58|193.71|192.17|189.41|188|192.62|190.2|190.9|193.31|188.89|186.9||185.07|187.77|188.37|188.6|187.02|183.4|182.49|181.7|184.32|181.68|180.92|180.7|180.31|185.46|186.5|185.19|184.53|182.06|178.74|175.04|170.43|164.3|165.79|166.25|162.59
00359|8063|/equities/molson-coors|SnP500/R1000VALUE|97.13|96.62|96.88|96.35|95.24|95.51|95.99|97.09|97.3|96.19|97.06|97.96|97.99|98|97.53||96.12|95.39|96.49|98.33|99.68|99.67|99.48|98.43|97.89||98.31|97.29|97.35|97.68||97.15|96.93|96.36|97.34|98.19|97.75|97.77|99.95|100.14|98.73|98.43|96.9|95.64|95.52|95.63|94.96|97.73|99.64|99.65|99.34|98.83||100.03|98.84|97.07|97.29|97.35|97.46|97.12|98.8|99.44|102.13|103.11|104.51|103.93|103.36|103.98|104.88|102.7|104.49|104.02|106.62|108|108.26|108.78|108.4|109.68|110|111.1|111.5|111.27|110.47|109.84|110.06|108.62|108|107.3|107.97|108.96|109.24|108.69|109.52|110.61|104.78|105.37|106.82|105.5|103.22|102.58|102.93|102.9|102.06|101.71|103.21|101.52|103.37|105.89|106.23|104.14||102.74|102.09|103.24|103.41|101.43|101.46|100.65|100.15|99.86|99.29|98.68|99.29|99.03|98.76|99.86|99.34|99.94|99.81|99.22|99.33|99.9|100.01|100.43|100.95|102.16|99.3|93.32|97.61|100.5|101.87|100.43|100.37|98.35|98.8|98.61|98.96|101.34|102.01|101.62|102.46|101.22|101.09|99.8|100.97||101.73|99.2|97.58|97.35|97.47|98.54|102.35|102.39|101.15|101.71|101.08|99.82|100.9|101.3|103.22|102.9|102.85|101.69|103.03|102.77|101.42|101.82|99.22|100.31||99.42|99.32|99.19|97.79|96.64|97.86|96.71|97.92|99.66|98.97|99.67|100.1|100.02|99.34|98.38|98.41|98.39|97.77|96.77|95.56|95.49|95.02|96.12|96.84|95.63|95.1|96.34|97.43|97.15|96.48|96|92.84|93.33|92.73|93.4|91.44|92.91|94.07|95.12|96.71|95.46|95.9|96.75|95.05|95.3||94.63|94.92|93.56|93.71|94.43|93.37|92.25|92.35|92.17|91.99|90.78|88.6|88.8|89.95|88.99|86.4|86.15|86.09|85.15|86.61|85.8|85.14|86.43|85.69|84.73
00360|8946|/equities/moodys-corp|SnP500/R1000GROWTH/R1000VALUE|105.55|104.99|98.25|103.96|103.51|103.99|104.12|103.62|102.79|101.93|100.77|100.42|99.06|99.63|97.1||96.87|94.52|94.43|94.52|97.97|98.02|96.8|95.55|95.01||94.64|94.8|95.75|95.81||95.84|96.45|96.57|96.67|96.47|96.9|97.79|99.19|98.39|99.31|97.99|97.8|97.18|97.29|98.39|97.12|100.68|101.65|101.04|100.49|100.87||101.23|101.21|100.9|100.97|98.45|98.65|99.73|100.92|99.69|101.39|99.67|99.55|99.68|98.33|98.11|99.04|101.02|101.35|102.56|102.69|102.45|102.92|102.98|104.61|108.23|108.21|107.87|106.96|107.84|106.88|107.7|109|109.33|108.93|108.24|108.46|109.66|107.92|108.37|109.53|110.1|108.64|108.8|109.78|110.49|108.95|109.29|108.38|108.09|106.98|107.32|107.19|105.67|109.2|110.1|109.68|109.38||109.14|108.7|108.17|107.4|106.36|106.01|105.21|105.48|105.06|104.28|103.69|103.97|104.12|104.5|103.92|103.9|104.21|104.5|104.48|104.76|104.51|104.71|104.26|105|106.14|106.08|104.45|106.26|105.7|105.35|103.97|103.92|104|103.44|103.4|103.38|102.76|100|98.2|97.12|95.47|93.33|92.25|93.43||93.5|91.94|90|89.27|93.66|96.84|99.62|98.8|98.9|98.26|96.98|97.48|98.64|97.9|99|99.97|100.47|100.12|101.3|98.81|98.66|98.72|97.84|99.2||97.87|98|98.02|94.56|93.8|93.61|93.96|93.37|94.29|94|94.54|95.55|95.86|94.98|94.51|93|93.8|93.75|95.25|95.79|95.8|99.54|99.1|98.34|98.7|98.88|100.45|99.55|99.21|97.54|97.99|97.86|96.04|94.3|93.8|93.71|93.09|93.78|94.95|97.69|95.64|95.72|95.86|92.89|93.15||93.52|95.51|94.75|96.9|97.64|94.74|93|93.09|93.93|93.81|93.14|93.58|93.27|94.48|94.98|91.99|90.88|89.57|88.18|88.35|86.72|85.9|87.53|86.47|85.45
00361|8056|/equities/morgan-stanley|SnP500/R1000VALUE|44.26|43.1|42.19|43.3|43.08|43.24|43.75|43.94|43.2|42.08|42.2|42.48|42.57|42.29|43.78||44.02|43.6|43.13|42.98|43.49|43.56|43.53|43.3|43.09||42.17|42.65|43.25|43.27||42.86|43.3|43.64|43.13|42.66|43.12|43.37|42.27|43.12|43.5|43.49|42.9|42.5|42.49|42.3|42.09|41.76|41.02|40.44|40.63|41.1||40.5|40.56|40.44|40|39.02|39.01|38.81|38.88|37.37|36.72|34.7|33.81|33.57|32.82|33.07|33.12|33.68|33.71|33.69|33.82|33.15|33.39|33.57|32.6|32.84|32.84|32.25|32.05|32.24|31.49|32.18|32.49|32.62|32.34|32.48|32.17|32.07|32.02|31.27|31.77|31.44|30.82|31.53|32.12|32.13|31.84|31.84|31.72|31.67|31.55|31.49|31.69|31.32|31.98|31.7|31.68|31.96||31.96|32.14|32.13|31.45|31.21|31.12|30.91|30.82|30.8|30.44|30.4|30.27|30.27|29.99|29.37|29.15|29.19|29.39|29.15|29.02|28.6|28.27|27.97|28.39|28.84|28.77|28.9|29.03|29.02|28.82|28.77|28.72|29.14|27.95|28.06|28.25|27.8|27.45|26.82|26.69|26.17|25.27|24.73|25.5||25.77|25.34|24.94|24.26|24.05|25.07|26.93|26.23|26.06|25.88|25.1|24.45|24.84|25.09|25.31|25.64|26.27|26.46|26.91|26.62|26.6|27.46|27.11|27.64||27.45|27.91|27.61|27.04|26.72|26.85|27.07|26.19|26.08|25.86|26.19|26.56|26.59|26.41|26.24|25.99|26.26|26.5|26.88|27.1|27.01|27.23|27.33|27.51|27.53|27.32|27.35|26.48|25.86|26.18|26.31|25.74|25.03|24.22|23.9|24.01|24.23|24.34|24.63|25.49|24.89|24.91|24.96|24.56|24.98||24.94|25.83|25.61|26.17|26.05|25.01|25.3|25.63|25.83|25.15|24.91|25.2|25.7|25.84|26.26|26.1|26|25.09|25.01|25|23.8|23.16|24.45|24.4|23.78
00362|8278|/equities/mosaic-company|SnP500/R1000VALUE|31.77|31.53|31.59|31.38|31.04|31.15|31.82|32.01|33.5|31.89|31.33|30.69|30.69|30.84|31.49||31.49|31.43|30.77|30.79|30.87|30.85|30.9|29.7|29.65||29.39|29.06|30.09|29.15||29.34|28.68|28.39|27.94|28.9|29.65|29.22|29.57|30.62|31.43|30.26|30.43|29.45|29.05|28.98|29.05|28.6|27.4|26.99|27.42|27.48||27.35|29.05|28.5|27.21|27.24|27.73|28.13|27.45|28.07|26.93|25.93|25.06|24.88|24.02|24.58|24.53|23.96|23.72|23.99|25|24.51|24.58|24.4|24.52|23.7|23.28|23.11|23.16|23.4|23.52|24.8|24.83|24.81|24.9|25.05|24.79|24.86|24.5|24.4|24.5|24.07|24.06|24.75|25.42|25.46|25.3|25.42|25.56|25.75|25.72|26.59|26.8|27.09|28.06|28.63|28.52|29.28||29.48|30|30.3|27.87|27.67|28.67|28.5|29.22|28.72|27.87|27.65|27.86|27.8|28.5|27.26|28.11|27.94|28.31|28.39|27.47|26.65|27.11|27.11|26.42|27.02|27.53|28.32|29.43|28.63|28.24|28.74|29.02|28.58|28.8|28.62|28.3|27.62|26.15|25.74|25.7|25.39|25.43|25.44|26.24||26.03|25.71|25.58|25.27|26.43|26.93|27.57|27.19|26.86|27.07|25.93|26.07|26.4|26.85|27.22|27.21|28.05|29.3|28.52|26.85|25.28|25.29|25|25.47||26.17|26.68|26.14|26.51|25.8|25.78|25.22|25.95|25.78|25.03|25.31|26.68|26.05|25.03|25.74|25.92|27.28|27.07|28.19|28.27|28.42|27.98|28.58|28.34|28.28|28.8|28.84|28.5|26.44|25.96|25.42|26.02|25.89|24.98|24.96|25.11|25.19|25.41|25.6|26.38|26.89|28.16|27.85|27.64|27.51||27.75|28.7|29.51|29.58|30.07|29.51|28.08|29.03|28.6|29.5|30.19|29.35|30.02|29.59|28.55|28.19|26.75|26.56|26.6|25.73|24.97|24.08|25.06|24.69|25.59
00363|276|/equities/motorola-inc|SnP500/R1000VALUE|81.37|82.92|79.86|81.16|81.35|82.39|83.38|85.11|84.69|82.58|82.64|82.07|81.69|80.97|81.81||82.39|82.61|82.3|82.96|82.89|82.88|83.24|83.55|83.39||83.17|82.85|83.6|83.41||83.62|84.12|83.86|84.1|83.34|83.68|82.9|83.35|82.24|82.63|83.31|83.32|82.34|81.19|79.85|79.16|80.25|81.12|80.66|80.82|80.25||80.36|80.04|80.21|80.6|80.39|81.79|80.9|80.5|79.13|79.3|77.46|77.83|76.78|72.56|71.71|72.29|72.9|72.71|73.56|73.67|74.07|74.35|74.11|73.11|73.75|74.03|73.79|73.66|73.53|73.55|74.21|74.66|74.89|74.79|74.34|74.7|75.13|75.98|77.49|76.46|76.29|75.95|75.72|76.04|76.25|75.21|76.14|75.65|75.73|75.56|75.91|76.57|76.77|77.02|77.83|78.15|77.92||77.18|76.96|77.19|77.35|77.2|77.11|76.82|76.72|76.8|76.07|75.74|75.69|75.41|75.32|74.55|75.39|74.6|74.21|74.02|73.66|70.37|69.39|68.8|69.42|69.4|69.46|69.02|68.45|68.15|68.03|67.51|67.83|67.57|67.6|67.4|67.79|67.87|67.67|67.26|66.57|65.67|65.19|64.42|65.47||65.86|65.37|64.23|63.61|64.17|66.05|67.83|67.72|68.31|67.93|67.82|67.12|67.31|66.55|66.9|67.92|68.92|68.4|68.48|68.52|68.65|69.06|69.01|69.6||69.13|69.32|69.75|68.87|68.58|69.14|69.36|69.82|70.66|70.4|70.98|70.21|71.05|70.87|70.42|71.89|74.21|74.22|75.63|75.47|75.07|75.7|75.55|75.5|75.23|74.63|75.4|75.9|75.99|75.36|75.18|75.45|75.54|75.02|75.37|75.52|75.77|75.93|75.97|75.4|75.3|74.78|74.5|73.5|72.75||73.04|73.69|73.02|72.41|72.99|72.53|71.96|71.51|71|71.46|71.83|71.34|70.71|70.67|71.66|71.2|71.2|70.94|75|74.3|72.99|70.89|70.04|66.46|64.78
00364|6395|/equities/nasdaq-omx-group|SnP500/R1000VALUE|70.05|71|70.67|70.47|68.36|68.04|68.92|68.5|68.09|67.23|67.06|67.3|67.06|66.71|67.36||67.33|67.44|67.19|67.62|68.37|67.62|67.49|66.65|67.47||67.3|67.34|67.58|67.41||67.13|67.48|68.25|67.63|67.92|68.59|68.41|68.95|69|68.23|68|67.87|66.82|65.14|64.67|63.7|63.97|64.95|64.88|65.54|65.11||65.57|66.15|66.11|64.93|64.69|64.42|64.82|66.62|66.98|67.49|65.21|65.44|65.33|64.34|63.8|63.65|63.8|64.13|64.04|64.55|65.22|66.4|66.26|65.41|66.53|66.16|66.79|67.46|67.41|66.14|65.74|66.16|67.13|67.47|66.88|66.8|67.21|67.28|67.8|68.31|68.56|68.74|69.18|69.79|71|69.93|70.1|69.68|69.11|68.68|68.83|69.05|68.71|69.78|70.75|70.65|71.83||71.88|71.23|71.11|71.05|70.59|70.83|70.24|70.4|70.67|70.15|70.12|70.31|69.45|69.9|70.03|69.88|70.67|70.06|70.67|71.36|71.58|71.51|71.32|71.41|71|70.65|70.82|68.5|68.47|67.8|67.32|67.54|68.16|67.18|68.66|67.6|67.64|67.64|66.7|66.23|65.42|64.85|64.64|63.72||64.71|64.42|63.19|61.75|62.36|62.16|63.31|63.09|62.96|64.61|64.59|64.28|64.87|64.85|65.28|65.09|65.16|64.86|65.11|65.01|64.9|65.28|65.5|65.75||65.34|65.38|65.68|64|63.5|63.41|62.84|62.3|63.73|63.52|64.09|63.76|64.43|64.33|64.03|63.17|62.69|61.95|62.09|61.74|62.58|63.59|65.09|64.21|63.75|63.7|63.98|64.13|64.3|64.03|63.82|63.37|63.44|63.65|64.17|64.4|64.68|64.81|65.15|66.39|66.12|65.39|66.03|64.67|64.34||65.35|64.61|64.1|64.25|65.87|66.64|66.5|66.57|65.71|65.48|64.8|65.41|63.86|64.77|65.25|64.56|64.99|63.82|63.96|64.73|63.88|62.25|64.47|64.17|62.53
00365|101919|/equities/navient-cor|SnP500/R2000VALUE|15.39|15.22|14.94|15.17|15.07|15.04|15.25|15.5|15.19|16|15.93|15.94|15.76|15.78|16.58||16.64|16.77|16.8|16.61|16.75|16.68|16.8|16.33|16.64||16.41|16.44|16.69|16.67||16.58|16.68|16.75|16.76|16.44|16.74|16.42|16.32|16.85|17.31|17.2|17.1|17.01|16.97|16.85|16.93|17.35|17.27|17.51|17.56|17.86||17.52|17.81|17.74|17.74|17.73|17.26|17.35|17.13|16.76|16.02|14.74|13.39|13.63|13.28|13.28|13.03|12.87|12.92|12.87|13.19|13.08|13.11|13.1|13.15|13.35|14|13.74|13.87|14.04|13.97|14.13|14.33|14.69|14.72|14.75|14.73|14.35|14.37|14.41|14.55|14.52|13.94|13.88|13.7|13.37|13.86|13.88|13.73|13.66|13.56|13.78|14.19|14.09|14.61|14.72|14.34|14.49||14.45|14.44|14.25|14.17|14.23|14.42|14.36|14.49|14.46|14.12|14.47|14.57|13.98|13.72|13.57|13.61|13.7|14.21|14.39|14.57|14.37|13.8|13.54|13.98|14.17|14|14.11|14.27|14.18|14.38|14.32|14.22|14|13.86|13.82|13.81|13.86|13.73|13.3|12.82|12.35|11.8|11.71|12.17||11.94|11.78|11.59|11.22|11.5|11.69|12.3|12.23|12.29|12.37|12.08|12.15|12.17|12.69|12.89|13.01|13.31|13.46|13.58|13.28|13.57|13.55|13.39|13.51||13.34|13.4|13.08|12.81|12.62|12.48|12.64|12.5|12.45|12.4|12.45|12.86|13.2|13.23|13.05|12.99|13.07|13|13.44|13.75|13.46|13.81|13.68|13.54|13.65|13.29|13.27|12.74|12.88|12.6|12.68|12.67|12.51|12.23|11.89|11.75|11.5|11.41|11.59|11.62|11.85|11.97|11.93|11.78|12.04||11.82|12.31|12.29|12.34|12.06|11.68|11.44|11.75|12|11.74|11.28|11.19|11.3|11.35|11.13|10.86|10.84|10.89|10.63|10.73|10.29|10.01|10.29|10.13|10.11
00366|6440|/equities/network-appliance-inc|SnP500/R1000GROWTH/R1000VALUE|38.18|38.32|37.89|38.55|37.85|38.5|37.71|38.02|37.93|36.3|36.3|35.89|35.89|35.7|35.73||35.81|35.52|35.25|35.28|35.32|35.36|35.66|35.37|35.44||35.84|35.71|36.68|36.29||36.17|36.56|36.81|36.91|36.46|36.99|36.21|35.78|36.11|36.2|36.45|36.49|34.72|35.58|36.22|35.36|36.16|36.56|36.43|36.43|36.32||36.68|37.29|37|36.82|38.45|34.75|34.84|33.86|33.47|33.23|31.69|32.14|31.19|31.33|32.5|33.14|33.94|33.74|33.88|34.25|33.76|33.87|33.92|33.66|33.71|33.55|33.74|33.68|34.05|33.54|34.2|34.76|34.91|34.85|34.92|34.94|35.36|35.58|35.16|35.13|35.45|35.15|34.87|35.9|35.88|35.37|35.86|35.07|34.92|34.54|34.64|35.1|33.96|34.7|35.42|35.1|34.75||35.16|34.74|34.81|35.14|35.1|35.1|34.68|35.16|34.88|34.7|33.57|31.06|28.32|28.71|28.43|28.02|27.87|27.7|27.49|27.18|26.57|26.3|25.96|26.65|26.3|26.33|26.36|26.77|26.44|26.5|26.09|25.82|25.56|25.38|25.08|25.42|25.67|25.23|25.01|24.7|24.16|23.75|23.38|24.14||24.54|24.4|23.52|23.12|24.48|24.5|25.47|25.27|25.33|25.17|24.5|24.21|24.25|24.26|24.49|24.67|25.06|25.14|25|25.03|24.99|24.83|24.44|25.28||25.07|23.61|25.31|24.79|24.21|23.43|23.62|23.62|23.35|23|22.88|23.47|23.46|23.16|23.19|22.7|22.98|22.87|23.16|23.69|24.17|24.65|24.46|24.54|24.11|24.14|24.17|24.3|24.93|24.55|25.64|26.29|26.32|26.13|25.91|25.97|26.35|26.5|26.5|26.89|26.99|26.71|27.36|26.35|26.39||26.26|27.19|26.57|26.58|26.78|26.38|25.68|26.49|26.78|26.62|25.77|26.15|26.59|25.82|26.14|25.76|25.48|25.04|25.04|24.88|24.97|24.14|24.76|24.87|23.91
00367|8345|/equities/newell-rubber|SnP500/R1000VALUE|44.95|47.68|47.42|47.3|46.02|46.1|46.26|46.86|47.36|46.57|45.91|46.29|47.59|47.71|46.75||47.02|46.65|46.85|47.09|46.67|46.64|46.25|45|45||45.43|45.31|45.75|45.55||45.56|46.15|45.89|45.78|46.16|46.68|46.54|47.36|47.65|45.75|45.16|45.62|45.51|45.65|45.95|45.44|46.87|47.54|47.63|48.08|48.21||48.09|47.76|46.88|47.56|47.1|46.99|46.72|47.6|47.52|49.99|49.24|49.72|48.2|47.65|47.78|48.16|48.56|49.68|49.06|51|51.52|52.22|52.86|52.13|52.65|52.85|52.9|52.25|52.44|50.91|50.74|51.25|52.24|52.5|52.54|52.03|52.24|52.44|52.24|52.19|52.35|51.47|51.67|52.51|52.92|51.81|51.57|51.49|50.48|50|49.86|50.1|50.22|51.92|53.4|53.75|53.67||53.51|52.84|53.42|53.84|53.67|53.89|53.54|54.19|54.33|53.72|53.76|54.12|54.34|54.87|55|54.31|54.3|54.32|54.27|54.09|53.43|53.51|53.55|53.93|52.58|51.82|49.09|49.58|49.09|48.75|48.74|48.71|48.24|48.09|48.61|48.8|49.24|49.29|49.09|48.93|48.52|48.19|47.76|48.41||48.57|47.88|47.53|45.67|45.85|47.1|49.02|48.51|48.88|48.85|48.7|48.26|48.31|47.61|47.72|48.59|48.65|49.04|48.21|48.01|47.88|47.9|47.56|47.69||47.73|47.9|47.85|47.72|46.95|47.5|46.96|47.26|47.95|47.58|48.55|48.6|49.09|47.98|47.19|46.75|46.63|46.34|46.81|46.21|45.89|44.24|44.46|44.08|44.36|44.28|44.6|44.92|44.95|44|44.25|44.42|44.24|43.94|43.97|44.24|44.25|44.87|44.91|45.54|43.86|44.44|45.08|43.94|42.96||42.8|43.06|42.84|43.02|42.68|42.13|41.19|40.97|40.97|40.25|40.16|38.98|39.23|40.91|41.3|40.37|39.42|38.33|38.52|37.93|37.53|37.5|37.82|37.97|37.44
00368|8150|/equities/newmont-mining|SnP500/R1000VALUE|36.36|35.59|35.88|34.87|34.96|33.87|33.43|33.37|34.49|35.02|34.53|34.06|33.93|34.34|34.77||33.17|34.36|33.93|34.78|35.2|35.12|34.73|34.05|33.29||34.55|32.46|31.82|32.01||30.7|30.64|31.1|30.41|30.94|30.51|30.07|33.25|31.78|32.27|32.79|32.91|32.64|32.59|31.91|31.76|31.32|32.2|31.95|31.47|30.95||30.91|32.56|32.3|31.72|33.07|33|31.57|30.48|33.54|35.98|37.32|35.69|35.92|36.69|36.47|37.62|36.78|34.72|34.05|35.18|35.57|35.09|35.68|35.9|36.07|35.98|34.73|33.81|33.51|34.05|33.1|33.09|33.36|33.93|32.8|33.81|35.79|38.09|38.52|38.02|37.46|37.92|38.58|39.43|40.5|37.9|37.45|37.85|37.89|37.45|38.23|38.91|37.81|40.28|40.95|40.74|40.09||39.31|37.1|37.09|39.48|38.61|39.79|38.94|41.47|42.7|42.43|42.59|43.25|42.98|43.91|44.06|44.86|44.58|44.65|43.68|43.06|42.72|43.99|44.57|43.79|42.71|41.99|41.42|40.36|39.41|40.05|39.38|39.31|39.69|40.41|40.41|40.24|39.18|39.65|39.68|39.66|39.73|39.8|40.02|39.98||38.89|37.3|36.73|36.02|36.77|37.56|34.55|33.91|33.74|33.85|35.23|36.42|34.35|35.15|35.93|35.11|34.62|35.23|34.22|34.44|33.05|31.48|31.73|31.06||31.46|31.99|30.81|32.27|32.26|33.54|31.74|34.11|34.31|33.85|32.6|33.21|33.03|31.16|32.08|32.46|31.95|32.57|33.66|34.21|32.51|31.4|31.34|30.91|30.58|31.08|30.21|30.02|29.54|28.57|28.21|28.8|29.67|30.47|28.84|27.44|27.44|26.34|26.18|25.95|25.37|26.31|26.08|25.15|25.06||24.53|25.9|27.47|26.96|26.79|27.16|25.56|25.24|26.23|26.49|25.51|24.78|26.14|25.84|26.37|25.62|24.89|25.64|25.08|24.5|24.69|25.3|25|23.49|24.31
00369|13065|/equities/news-corporation|SnP500/R1000VALUE|12.6|12.6|12.7|12.65|12.7|12.7|12.55|12.75|12.6|12.35|12.35|12.45|12.55|12.7|12.4||12.45|12.5|12.45|12.35|12.25|12.25|12.2|12.05|11.95||12.15|12|12.25|12.1||12.1|12.05|12|12.15|12|12.1|12.25|12.25|12.35|12.3|12.2|12.15|12.05|12.05|12.05|12.05|11.95|11.9|12.05|12.15|12.2||12.05|12|12.2|12.3|12.35|12.25|12.45|12.35|12.2|12.35|12|11.5|12.3|12.25|12.1|12.4|12.5|12.5|12.6|13|12.9|13.3|13.75|13.6|14.25|14|14|13.75|14.3|13.7|13.95|14.3|14.5|15.09|15.06|14.67|14.88|14.13|14.19|14.25|14.29|14.19|14.34|14.53|14.38|14.14|14.12|14|14.07|14.36|14.34|14.3|13.49|14.14|14|14.05|14.31||14.38|14.5|14.34|14.34|14.4|14.31|14.15|14.21|14.3|14.14|14.1|14.2|14.15|14.09|14.15|13.92|13.78|13.76|13.28|13.3|13.33|13.08|13.09|13.27|13.43|13.17|13.16|13.23|13.09|13.05|12.95|13.03|13.02|12.93|12.83|12.9|12.89|12.68|12.45|12.07|11.94|11.69|11.64|11.72||11.7|11.56|11.15|11.01|11.33|11.7|12.2|11.86|11.78|11.78|11.73|11.96|11.8|11.87|11.79|12|12.19|12.22|12.52|12.35|12.4|12.38|12.3|12.3||12.24|12.4|12.25|12.18|12.27|12|11.95|12.03|12.12|12.1|12.31|12.66|12.67|12.79|13.1|12.73|12.77|12.75|13.05|12.98|13.03|13.09|13.26|13.08|13.28|13.19|12.99|12.98|12.92|13.03|13.17|13.15|12.97|12.76|12.78|13.09|13.19|13.08|13.06|13.51|13.14|13.26|13.46|13.32|13.11||12.91|13.18|12.92|12.9|13.16|12.79|12.27|12.05|12.35|11.86|11.86|11.66|11.91|11.58|11.64|11.57|11.36|11.49|11.58|11.57|11.57|11.44|11.68|11.74|11.45
00370|13795|/equities/news-corp.|SnP500/R1000VALUE|12.26|12.26|12.38|12.29|12.28|12.33|12.19|12.32|12.13|11.96|11.97|12.05|12.14|12.2|11.97||12.01|12.01|12|12.05|11.9|11.88|11.87|11.7|11.55||11.67|11.69|11.91|11.74||11.74|11.7|11.66|11.76|11.65|11.76|11.92|11.87|12.05|12.04|11.93|11.87|11.8|11.8|11.72|11.77|11.59|11.55|11.83|11.76|11.83||11.63|11.77|12.01|12.02|12.06|11.98|12.2|12.17|11.87|11.95|11.46|11.15|12.07|11.88|11.92|12.1|12.22|12.26|12.16|12.7|12.63|12.96|13.53|13.37|13.59|13.52|13.54|13.38|13.62|13.4|13.68|13.64|14.17|14.5|14.57|14.29|14.44|13.89|13.91|14.03|13.96|13.83|13.99|14|14.02|13.73|13.73|13.68|13.52|13.72|13.65|13.75|13.22|13.69|13.75|13.74|14.34||14.05|14.09|14.03|13.94|14.05|13.97|13.85|13.9|13.94|13.66|13.75|13.73|13.69|13.55|13.55|13.41|13.21|13.37|12.8|12.87|12.79|12.66|12.68|12.83|12.95|12.54|12.43|12.77|12.63|12.63|12.45|12.23|12.56|12.41|12.3|12.4|12.35|12.18|11.98|11.72|11.47|11.23|11.19|11.45||11.36|11.3|10.85|10.73|11.06|11.3|11.79|11.57|11.41|11.41|11.38|11.58|11.39|11.53|11.48|11.6|11.74|11.87|12.13|11.99|12.08|11.99|11.91|11.91||11.86|12|11.85|11.8|11.84|11.57|11.52|11.86|11.74|11.66|11.93|12.23|12.24|12.34|12.46|11.83|12.22|12.16|12.49|12.45|12.48|12.6|12.79|12.64|12.76|12.76|12.54|12.56|12.46|12.59|12.73|12.75|12.54|12.35|12.42|12.69|12.73|12.66|12.69|13|12.68|12.74|12.94|12.82|12.52||12.44|12.61|12.33|12.29|12.49|12.07|11.53|11.51|11.69|11.25|11.17|11|11.22|10.87|10.92|10.89|10.73|10.9|10.91|10.95|10.81|10.49|11.02|11.04|10.8
00371|13091|/equities/nextera-energy-inc|SnP500/R1000VALUE|31.1|30.98|30.74|30.68|30.61|30.42|29.99|29.68|29.56|29.68|29.88|29.87|29.84|30.05|29.85||29.82|29.9|29.56|29.53|29.78|29.6|29.95|29.81|29.89||30.05|29.81|29.83|29.77||29.72|29.66|29.77|29.81|29.88|29.31|29|29.92|29.38|29.02|29.25|29.2|28.75|28.7|28.58|28.43|28.38|28.97|29.07|28.81|28.48||28.23|28.46|28.61|28.91|28.48|28.82|28.57|28.23|28.64|29.2|30.29|31.18|30.95|31.11|30.93|30.82|32.05|31.76|31.33|31.46|31.39|31.04|31.05|30.88|31.14|31.23|31.25|31.09|31.09|30.73|30.34|30.54|30.46|29.97|29.53|29.77|30.29|30.61|31.07|31.47|31.83|31.77|31.64|31.39|32.1|31.3|31.21|30.91|30.56|30.5|30.5|30.7|30.25|31.09|31.07|31.74|30.94||30.5|30.19|30.29|30.57|30.47|30.98|31.09|30.99|31.33|31.36|31.64|31.32|31|31.3|31.78|31.82|31.59|31.55|31.5|31.56|31.69|31.96|31.9|31.94|32.05|31.82|31.75|32.04|32.35|32.33|32|31.75|32.14|31.98|31.93|31.89|31.82|31.97|32.26|32.35|32.02|32.62|32.67|32.43||32.82|31.99|32.21|31.88|30.96|30.53|30.93|31.1|31.14|31.23|31.26|31.04|31.16|30.93|30.97|30.98|30.74|30.24|30.51|30.52|30.21|29.96|30.03|29.96||29.98|29.55|29.9|29.56|29.86|29.65|29.28|29.8|30.27|30.09|30.23|29.97|29.94|29.82|29.66|29.77|29.86|29.5|29.59|29.46|29.05|28.95|28.92|28.68|28.58|28.36|28.81|29.52|29.52|29.3|29.12|29.04|29.35|29.12|29.27|29|29.09|29.08|29.57|29.76|29.52|29.56|29.79|29.49|29.59||29.37|29.18|29.34|29.47|29.68|29.32|28.89|28.96|29.06|29.07|29.21|28.84|28.62|28.52|27.8|28.12|28.06|28.36|28.09|28.82|29.09|28.66|28.83|28.77|28.62
00372|20769|/equities/nielsen-holdings-nv|SnP500/R1000VALUE|42.46|41.84|41.17|40.93|41.15|40.89|40.82|41.01|40.97|40.68|40.88|41.47|41.85|42.25|42.06||42.1|41.42|41.93|41.94|42.61|42.33|42.48|42.28|42.2||42.27|42.38|42.69|42.9||42.8|43.56|43.25|43.28|43.15|42.83|43.15|43.32|42.34|42.7|41.82|41.19|42.38|42.29|42.42|42.3|43.2|43.4|43.5|43.4|43.33||42.96|42.74|42.6|43.27|44.09|44.51|43.07|43.99|44.74|45.15|44.03|44.83|44.27|43.91|44.68|45.18|45.26|44.66|45.95|45.99|45.77|46.89|54.69|53.73|53.85|54.11|53.69|53.41|52.8|51.96|51.75|52.37|52.53|52.71|53.2|53.53|53.55|53.43|53.68|53.6|53.49|53.16|53.15|53.04|52.61|52.66|52.68|52.45|52.22|51.68|51.9|52.33|51.9|52.28|52.96|52.95|52.83||52.95|53.13|52.95|52.73|52.52|52.76|52.52|52.92|53.21|53.04|52.95|53.03|52.86|52.95|52.96|52.76|53.06|52.8|52.96|53|53.16|53.28|53.17|53.57|53.77|54.09|53.96|54.19|54.22|55.86|55.34|55.09|54.44|53.87|54.4|54.17|54.04|53.94|53.89|52.98|52.8|52.1|51.59|52.03||51.97|51.96|51.5|50.58|50.47|52.04|54.11|53.51|53.61|53.94|53.71|53.71|54.6|53.82|54.36|54.45|54.45|53.98|54.46|53.83|53.63|53.49|53.3|53.53||53.48|52.93|53.07|52.54|52.15|51.95|51.77|51.81|52.25|52.08|52.23|52.17|52.39|51.85|51.28|50.93|51.38|51.24|52.02|52.14|51.76|51.3|51.68|51.8|51.91|51.8|52.7|54.48|53.33|52.64|52.87|53.3|53.28|52.57|52.65|52.7|52.49|52.38|52.77|53.33|52.49|52.67|52.53|52.05|52.04||51.62|51.78|51.98|52.34|53.03|51.67|51.18|50.86|50.75|50.73|50.66|50.8|51.56|51.42|51.19|50.8|50.34|50.29|49.52|49.69|49.52|48.38|49.24|48.63|47.53
00373|7896|/equities/ni-source-inc|SnP500/R1000VALUE|22.35|22.24|21.95|22.16|21.82|22.1|22.28|22.21|22.19|22.2|22.54|22.42|22.43|22.33|22.04||21.96|22.09|21.95|22.05|22.53|22.6|22.42|22.25|22.17||22.26|22.05|22.24|22.23||22.45|22.37|22.23|22.3|22.13|22.01|21.62|22.36|22|21.64|21.79|21.36|21.57|21.72|21.62|21.87|21.82|22.18|22.1|22.23|21.75||21.61|21.9|21.82|21.6|21.71|21.98|21.74|21.24|21.5|22.11|22.12|22.34|22.1|22.21|21.98|22.34|23.13|22.61|22.5|22.46|22.77|22.5|22.67|22.7|22.82|23.03|23|22.76|22.8|23.05|22.41|22.81|22.7|22.99|22.75|23.1|23.56|24.06|24.34|24.51|24.75|25.21|25.11|25.16|25.48|24.56|24.55|24.22|23.55|23.41|23.3|23.64|23.4|24.19|24.3|24.36|24.26||23.87|23.91|23.88|24.26|24.25|24.77|24.76|24.7|24.9|24.76|24.71|24.68|24.23|24.5|25.02|25.09|25.01|24.94|24.83|24.92|25.37|25.31|25.91|25.71|25.63|25.73|25.51|25.6|26.07|26.04|25.89|25.78|25.98|26.1|26.17|26.05|25.9|26.03|25.91|26.05|25.93|26.61|26.59|26.7||26.46|25.91|25.71|25.46|25.26|24.89|25.29|25.33|25.09|25.27|25.26|25.18|25.23|24.93|24.92|24.97|24.6|24.44|24.4|24.46|24.24|23.94|23.86|24.08||24.09|23.92|24.21|23.75|23.86|23.62|23.31|23.73|24.22|24.12|23.99|23.75|23.58|23.62|23.47|23.46|23.53|23.07|22.96|22.69|22.43|22.29|22.24|22.42|22.22|22.21|22.96|23.96|23.83|23.69|23.47|23.31|23.68|23.52|23.59|23.49|23.42|23.24|23.51|23.81|23.41|23.41|23.21|22.7|22.99||22.98|22.84|22.92|22.83|23.35|23.2|22.65|22.74|22.66|22.84|22.5|22.51|22.41|22.24|22.23|22.08|21.41|21.57|21.52|21.92|21.86|21.7|21.88|21.82|21.73
00374|8340|/equities/nordstrom-inc|SnP500/R1000GROWTH/R1000VALUE|43.74|43.44|42.81|44.55|43.02|42.76|44.45|45.04|45.19|44.44|44.23|42.97|44.39|45.22|43.65||45.02|44.69|45.83|45.1|45.42|45.42|45.12|47.85|48.24||48.44|48.27|49|48.92||48.53|51.22|51.91|51|50.4|53.07|57.39|58.27|57.8|60.24|61.53|59.6|57.38|57.33|57.04|56.12|55.77|56.21|56.21|57.82|58.86||57.32|58.07|58.47|57.81|58.5|58.25|59.74|59.06|57.5|53.99|50.99|51.81|51.29|50.39|51.11|50.77|51.97|52.14|52.48|54.49|53.94|54.22|54.49|52.77|53.31|53.31|53.87|53.57|52.88|54.1|54.16|54.35|54.99|54.3|52.86|51.86|51.12|51.62|52.16|51.7|51.43|51.47|51.12|51.05|51.12|49.94|50.63|51.43|51.23|49.31|49.23|49.86|49.42|49.71|50.77|49.88|51.69||51.27|50.76|51.6|51.99|51.49|51.62|51.85|52.65|52.63|52.64|52.4|52.13|52.03|52.7|51.73|51|47|43.81|44.61|43.66|42.37|41.5|39.88|43.02|43.93|42.86|42.67|44.06|43.97|41.08|41.23|41.14|40.65|41.08|40.69|41.07|41.48|41.57|41.14|40.4|39.46|38.34|37.29|38.23||37.84|38.03|37.25|36.58|37.11|37.05|38.26|37.83|37.95|38.09|36.9|37.19|37.05|37.69|38.88|38.85|40.58|40.48|39.59|39.85|39.13|38.23|37.98|38.17||37.77|37.84|38.07|38.38|38.28|37.25|36.67|37.22|38.4|39.63|38.48|45|47.03|48.7|48.16|48.31|49.37|50.21|51.21|51.2|52.24|53.37|52.61|51.97|51.51|52.34|53.6|52.66|52.35|51.66|51.28|52|51.78|50.78|51.23|52.05|54.38|54.81|55.41|57.15|57.08|57.47|57.51|56.86|55.97||55.9|56.84|57.64|57.88|58.01|56.85|56.27|55.81|56.02|57.27|56.29|55.39|54.01|53.1|53.04|52.54|52.37|51.67|52.32|52.72|51.9|50.52|51.4|49.32|47.85
00375|8252|/equities/norfolk-southern|SnP500/R1000VALUE|120.13|119.69|119.12|117.37|119.44|119.27|120.18|118.79|117.41|114|113.7|113.68|115.57|106.96|111.18||111.01|110.61|109.35|109.23|110.89|110.18|110.18|107.57|108.91||108.85|108.86|109.41|109.34||108.66|107.65|108.33|107.25|106.56|108.09|107.23|109.54|110.83|110.78|109.89|109.88|106.64|105.96|106.2|106.65|106.87|105|103.82|103.72|104.24||103.75|104.93|103.76|102.93|103|104.07|103.99|101|99.91|99.79|95.71|94.55|92.49|91.79|92.21|91.42|93.28|92.73|91.51|90.65|91.9|92.79|93.84|92.35|95.01|95.25|95.25|94.82|95.51|92.81|93.85|96.59|97.22|97.3|97.04|96.23|97.11|96.59|95.52|95.55|94.5|93.25|93.07|93.48|93.78|92.03|92.38|91.76|91.06|90.36|90.52|91.44|90.69|93.29|94|94.93|94.16||94.09|94.11|94.07|93.9|92.23|92.16|91.91|91.98|91.9|91.5|91.3|89.83|89.09|88.73|88.86|89.48|88.77|89.56|89.43|89|88.16|87.57|87.09|88.25|89.67|89.73|89.75|92.44|91.96|92|91.34|91.12|91.4|91.05|91.28|91.9|91.25|88.99|87.61|86.65|84.79|85.02|83.83|84.82||84.89|84.16|83.02|80.78|81.65|83.88|86.93|85.23|84.32|86.21|84.15|83.03|83.23|83.23|84|85.14|85.29|83.99|83.31|83.54|82.58|82.6|83.3|83.97||83.94|83.46|82.3|85|85.36|84.79|85.52|85.65|86.11|86|87.81|89.22|90.07|88.72|89.17|87.96|89.15|87.98|90.52|90.82|91.57|92.78|92.99|91.16|91.25|89.31|83.27|82.96|82.43|81.6|82.32|81.49|79.44|79.44|79.12|80.65|80.69|80.94|81.75|83.13|82.43|84.41|83.32|81.14|83.78||82.19|84.37|83.37|83.74|83.11|80.97|78.6|78.27|78.31|76.67|76.86|76.97|79.37|77.04|77.25|76.47|76.07|73.69|74.69|73.95|74.23|72.53|76.12|75.66|74.5
00376|6419|/equities/northern-trust|SnP500/R1000VALUE|84.1|83.87|82.61|83.76|82.83|83.32|84|84.21|84.16|83.02|83.06|83.8|84.1|83.54|89.66||90.15|89.64|89.22|89.24|89.47|90.44|90.38|89.99|90.34||89.07|89.21|90.34|89.52||89.66|90.28|89.66|89.33|88.54|90.3|88.9|88.35|88.78|89.42|89.37|88.81|86.33|85.59|85.05|84.96|82.56|81.75|80.86|81.54|82.25||82.23|82.13|81.71|81.64|81.1|81.98|82.24|80.62|78.12|77.49|74.97|73.87|73.56|72.58|72.35|72.44|72.88|72.72|72.71|71.95|70.12|70.97|71.46|70.27|71.14|69.93|71.2|70.8|70.57|70.35|71.16|71.88|72.35|72.04|71.79|70.25|67.71|67.73|67.16|67.8|67.89|67.2|68.73|69.39|69.76|68.85|68.92|68.66|68.71|68.49|68.59|68.91|68.86|69.79|69.81|69.61|70.78||70.54|70.97|70.4|69.8|69.41|68.89|68.4|68.71|68.99|68.22|68.36|68.38|68|67.9|68.04|67.92|68.44|69.01|69.1|69.3|67.52|66.86|66.35|66.82|67.57|67.38|68.1|68.4|66.95|66.84|67.02|67.04|67.75|67.37|67.15|67.32|67.19|66.12|65.79|65.44|64.49|62.96|62.77|64.58||65.76|64.74|64.36|62.84|64.73|68.43|70.39|69.78|69.58|70.73|69.33|68.9|69.57|70.46|70.57|71.01|72.24|72.49|73.49|72.52|72.84|73.57|72.78|74.64||74|73.89|73|71.96|71.73|71.35|71.75|68.96|68.7|68.66|69.31|69.96|70.12|69.15|68.98|68.29|69.64|69.53|70.65|71.75|71.22|71.69|72.18|71.99|72.17|71.66|72.17|71.17|69.05|67.49|67.93|65.79|65.62|64.08|63.67|63.69|64.49|64.18|64.91|65.87|64.52|65.4|65.74|64.65|65.51||65.01|65.9|65.66|65.83|65.47|64.64|64.71|64.85|65.42|64.47|64.38|64.18|65.01|64.81|65.09|63.04|61.92|60.04|60.06|60|58.77|58.59|60.54|60.09|58.61
00377|7861|/equities/northrop-grumman|SnP500/R1000GROWTH/R1000VALUE|231.56|230.06|228.4|228.72|227.89|230.1|227.03|229.21|233.19|229.4|233|233.11|231.26|228.46|230.78||229|231.38|233.8|235.46|236.84|235.9|235.21|235.24|234.1||232.88|232.23|233.24|233.97||231.47|233.61|235.55|233.97|232.71|232.07|233.02|232.01|232|233.64|237.12|247.14|247.38|246.74|251.88|249.62|248.85|252.17|248.79|246.87|247.84||248.78|247.37|246.17|244.5|245.79|247.74|251.29|248.56|245.4|249.1|244.77|230.17|227.85|225.68|229|228.14|229.5|229.1|225.59|227.97|226.92|216.89|217.18|215.93|218.26|219.33|220.31|218.85|219.27|215.83|215.02|216.22|215.86|213.64|212.88|214.62|215.44|213|214.22|217.23|218.42|217.27|216.58|215.69|216.94|212.26|212.2|211.25|211.07|208.64|208.23|209.02|208.36|211.18|212.02|214.01|213.34||212.36|212.2|212.43|213.32|211.65|213.74|211.47|213.83|218.84|217.37|217.5|218.5|217.36|218.95|218.12|217.99|217.62|216.91|216.4|218.84|218.64|219.27|218.95|216.69|215.86|217.23|217.78|222.06|219.22|219.44|217.65|222.8|222.25|221|222.15|222|223.11|221.13|222.41|222.3|221.5|221.4|221.65|221.56||222.5|217.92|217.2|215.14|211.89|209|216.63|215.59|216.17|216.1|217|216.64|217.69|213.64|216.67|217.54|217.17|215.7|215.52|215.23|213.01|213.39|211.57|214.42||213.77|213.95|215.75|212.66|212.75|212.29|212.5|213.24|215.96|213.98|217|214.55|217.45|215.08|214.3|211.73|210.67|208.6|207.44|206.87|205.52|206.5|207|200.88|200.25|200.23|200.98|202.07|203|202|199.64|201.42|200.68|200.05|200.66|201.63|201.52|201.84|200.75|200.81|196.59|199|197.23|194.25|194.21||193.67|193.96|194.16|193.35|191.68|191.6|190.54|188.04|189.17|188.9|187.09|188.26|185.43|190.09|191.62|192.83|193.66|193.34|191.99|193|190.05|190.76|192.03|190.78|192.16
00378|6494|/equities/symantec-corp|SnP500/R1000GROWTH/R1000VALUE|28.37|27.87|26.62|27.65|27.12|27.34|27.29|27.31|27.43|26.75|26.65|26.7|26.45|26.25|26.07||25.71|25.38|25.1|25.04|25.07|24.65|24.2|24.08|23.94||24.23|24.09|24.47|24.2||24.1|24.24|24.18|24.21|24.07|24.87|24.64|24.95|24.82|24.82|24.59|24.47|24.13|24.27|23.71|23.7|24.36|24.36|24.43|24.78|24.8||25.06|24.5|23.85|23.93|23.89|24.22|24.72|25.05|24.89|24.92|23.27|24.4|24.13|23.26|25.25|25.23|25.13|25.03|24.63|25.14|24.85|24.79|24.18|24.22|24.15|24.23|24.43|24.11|24.41|24.88|24.74|25.26|25.24|25.35|25.3|25.72|25.08|25.08|25.09|25.32|25.21|24.88|24.95|25.14|25.27|24.89|24.97|25.21|24.88|24.74|24.77|25.1|24.27|24.75|24.83|24.71|24.3||24.16|24.14|23.9|24.08|24|23.8|23.79|23.83|23.69|23.59|23.42|22.86|23.06|22.75|22.76|22|21.7|21.64|21.67|21.75|22.05|20.95|20.65|20.5|20.49|20.47|20.27|20.3|20.37|20.42|20.37|20.79|20.76|20.79|21.07|21.11|21.22|21.05|20.8|20.85|20.61|20.37|20.22|20.39||20.45|20.29|20.29|20.07|20.23|20.41|20.87|20.87|20.5|20.6|19.86|19.01|18.75|18.14|17.54|17.17|17.31|17.28|17.23|17.24|17.22|17.16|17.32|17.22||17.22|17.14|17.1|17.02|16.91|16.95|16.88|16.97|16.85|16.88|16.29|16.79|16.71|16.69|16.65|16.58|16.69|16.53|16.59|17.1|16.68|16.89|18.04|18.11|17.98|18.02|18.23|18.14|18.2|17.99|17.92|17.99|18.04|17.94|18.27|18.28|18.37|18.35|18.47|18.46|18.22|18.34|18.51|18.36|18.74||18.55|18.81|18.99|19.11|18.84|18.66|18.34|18.29|18.3|18.23|17.76|16.99|17.04|16.81|16.73|16.48|16.38|15.67|15.6|15.97|15.6|15.63|16.11|16.18|15.94
00379|40082|/equities/norwegian-cruise-line-holdings-ltd|SnP500/R1000VALUE|47.76|48.13|48.17|47.3|47.88|48.8|49.35|49.22|47.22|45.92|45.47|45.93|45.76|44.97|45.08||45.49|45.47|45.01|44.33|44.14|44.75|44.51|43.1|43.13||42.62|42.93|43.68|43.62||43.51|44.83|45.02|43.52|43.97|45.2|44.17|43.92|44.04|44.21|44.19|42.77|41.27|40.88|39.7|38.71|39.87|40.48|40.31|40.51|39.96||39.31|39.85|39.79|39.68|39.6|40.13|41.49|38.5|37.68|35.8|36.82|37.84|37.69|36.87|37.6|37.79|39.11|38.44|36.78|37.43|37.65|37.84|38.36|38.42|38.2|37.66|37.96|37.44|37.25|37.46|37.95|38.51|38.54|38.59|38.29|36.92|37.31|37.69|37.32|37.48|37.81|36.86|37.34|36.92|36.43|36.41|35.4|35.97|36.25|35.77|35.32|35.1|34.42|34.4|35|35.27|35.73||36.27|37.47|35.93|35.63|36.04|36.15|36.68|37.79|37.7|38.19|38.26|38.54|37.8|38.15|38.46|38.53|37.68|38.07|39.55|42.98|41.95|40.28|39.75|41.99|42.5|43|42.25|41.93|41.9|41.23|41.26|41.24|40.1|41.13|41.37|42.52|44.37|44.59|43.54|42.37|40.93|40.26|40.3|40.75||40|39.5|38.76|39.41|39.54|41.7|44.88|44.29|44.23|44.01|43.51|43.04|43.33|43.59|44.35|44.91|45.45|46.18|45.76|45.5|46.27|46.26|46.18|47.04||45.8|46.34|47.88|46.97|46.77|46.48|47.2|47.18|47.11|46.33|47.05|47.02|46.81|45.27|48.88|48.55|49.18|49.54|49.38|48.83|49.5|49.42|48.69|49.14|48.73|50.02|50.69|51.43|52.47|53.06|54.66|55|54.33|53.57|54.64|54.26|54.93|54.09|54.03|54.58|54.71|54.29|52.66|51.13|51.11||49.71|51.67|51.55|52.13|51.54|50.54|48.39|49.13|48.83|47.79|47.89|47.65|49.11|49.13|50.35|50.05|50.37|49.84|49.33|49.29|48.22|46.69|45.6|42.98|41.5
00380|8134|/equities/ntl-oilwell-varc|SnP500/R1000VALUE|38.58|37.83|38.45|38.19|37.6|38.51|39.15|39.79|39.07|38.74|38.65|38.33|37.75|37.29|37.66||37.73|38.67|37.84|38.15|38.57|38.67|38.66|37.77|38.12||37.92|37.92|38.59|38.57||38.87|38.8|39.02|38.82|38.79|39.86|39.03|39.83|40.53|41.72|40|39.51|39.17|37.84|38.25|37.49|37.98|36.14|34.62|36.04|36.07||36|36.6|35.94|35.23|35.55|35.64|35.15|33.23|33.29|32.96|31.96|32.06|32.48|32.22|31.39|31.5|32.43|32.78|33.72|35.88|35.76|36.66|37|36.85|36.66|37.07|36.62|36.24|36.6|35.74|36.75|37.4|37.4|37.08|37.03|36.42|36.14|36.01|37.22|36.24|33.56|33.44|34.17|34.05|34.27|32.3|32.35|33.2|32.36|32.54|32.95|33.39|32.66|34.71|34.28|34.31|33.58||33.41|33.4|33.65|34.58|34.44|35.31|35.07|35.15|35.3|35.27|35.59|35.31|35.22|35.01|33.91|33.84|33.41|34.32|34.47|33.69|32.62|32.51|31.93|32.01|32|31.81|31|31.96|31.21|32|32.93|33|32.76|33.16|33.12|34|33.83|33.95|32.82|32.76|32.29|32|31.79|33.83||33.65|32.92|32.57|32.4|33.7|34.79|36.13|35.96|34.95|35.67|34.21|33.43|34.08|34.35|34.32|35.75|36.14|36.57|35.21|32.49|32.11|31.77|32.33|32.58||32.58|33|31.82|31.89|31.53|31.12|31.06|32.45|32.24|31.81|31.63|32.86|31.65|31.59|33.1|33.04|34.1|34.57|34.19|35.95|33.33|31.12|30.47|29.5|29.06|28.54|28.85|28.82|28.53|27.06|28.42|29.41|27.99|27.48|28.25|29.18|29.11|29.37|29.42|29.59|30.36|31.07|31.69|31.07|31.34||30.62|31.89|32.38|32.22|34.32|33.42|33.33|32.95|32.88|32.17|31.2|31.37|34.61|32.28|31.98|30.62|29.37|29.64|29.1|28.37|28.35|27.94|29.35|30.02|28.96
00381|13857|/equities/nrg-energy-inc|SnP500/R1000GROWTH/R1000VALUE|17.12|16.74|16.28|16.49|16.18|16.4|16.41|16.46|16.39|16.32|16.21|15.68|15.17|15.39|15.45||14.33|14.05|13.68|13.43|13.35|13.31|13.01|12.32|12.32||12.45|12.43|12.66|12.3||12.21|12.34|12.55|12.85|12.34|12.33|12.42|12.78|12.69|12.93|12.5|11.9|11.89|11.69|11.32|10.98|11.31|11.36|11.52|11.05|11.03||10.76|11.41|11.33|11.27|11.17|11.43|11.59|11.17|11.08|12.1|11.57|11.47|11.26|10.78|9.95|10.46|10.65|10.37|10.41|10.5|10.87|11.11|11.57|11.52|12.09|11.75|11.13|11.13|11.27|11.07|11.15|11.34|11.1|11.08|10.91|11.14|11.26|11.32|11.18|11.37|11.24|11.26|11.49|11.66|11.98|11.54|11.27|11.27|10.98|10.82|10.98|11.72|11.79|12.25|12.29|12.15|11.98||11.71|12.1|12.16|12.54|12.29|12.41|12.21|12.55|12.55|12.29|12.51|12.39|12.28|12.64|12.77|13.02|12.81|12.85|13.51|13.7|13.64|14.1|13.8|13.68|13.78|14.03|13.97|14.87|14.84|14.81|14.62|14.65|14.53|15.48|15.47|15.35|15.61|15.81|15.49|14.95|14.69|14.65|14.4|14.85||15.03|14.75|14.37|13.59|13.81|14.17|14.27|14.3|14.26|14.44|14.02|13.84|14.12|14.8|14.85|16.36|16.91|18.07|17.81|17.5|17.3|16.75|16.34|16.24||15.66|15.93|15.62|16.01|15.69|15.57|15.17|15.64|15.73|15.5|15.58|15.89|15.95|15.75|15.66|14.88|14.92|14.13|14.75|15.01|15.1|14.85|14.64|14.21|14.1|14.08|14.11|14.3|13.91|13.29|13.22|13.43|13.31|13.14|12.77|12.47|12.02|12.29|12.7|12.77|12.98|12.94|13.35|12.78|13.2||12.86|13.69|13.5|13.67|13.97|14.06|13.35|13.54|13.73|13.13|12.44|12.57|13.59|13.06|12.49|12.11|11.13|10.87|10.35|10.96|10.86|10.18|10.45|10.15|10.28
00382|8128|/equities/nucor|SnP500/R1000VALUE|57.5|57.39|57.03|58.57|59.81|60.54|60.8|59.64|60.78|61.02|61.18|60.48|62.02|60.29|60.36||60.49|60.76|61.45|60.4|60.88|60.88|61.12|59.76|59.74||61.05|60.91|62.03|61.91||61.55|61.89|62.14|60.6|60.13|62.47|61.8|63.3|64.41|65.9|66.25|67.09|65.91|64.96|64.03|61.92|62.59|62.47|60.29|62.67|62.75||61.86|60.21|59.4|59.28|59.85|59.84|58.6|59.42|59.25|57.52|54.23|50.91|50.85|48.74|48.25|47.59|49.14|47.87|46.75|47.32|46.96|47.97|48.31|47.92|47.68|47.37|47.38|46.96|46.88|46.55|47.46|47.43|47.7|48.21|47.88|48.04|48.55|49.25|49.05|49.67|49.07|48.6|48.66|47.62|48.65|46.5|46.18|46.28|45.52|45.27|45.5|46.99|46.06|48.59|49.75|49.3|49.12||49.78|48.6|48.34|49.21|48.63|49.23|48.92|49.84|50.65|49.64|50.42|50.75|50.55|51.7|50.98|52.1|52.57|52.92|53.22|53.71|53.34|53.41|52.84|53.18|53.64|53.7|53.5|54.11|52.4|52.62|52.19|54.18|54.48|56.13|56.45|56.72|56.63|56.61|55.25|53.5|52|51.04|49.23|49.71||49.34|48.26|47.92|46.68|47.41|48.71|50.29|50.34|51.26|51.15|50.81|50.1|50.15|50.1|50.73|50.18|51.18|50.98|50.26|49.89|49.32|48.52|48.07|48.61||48.42|49.23|47.38|47.1|46.23|46.88|45.45|46.26|47.64|47.29|47.28|47.98|47.98|46.76|47.89|48.41|48.73|48.29|49.44|49.74|49.96|50.31|49.61|49.43|49.25|49.15|49.96|50.61|50.14|49.35|49.21|49.19|48.74|48.04|47.61|47.13|46.78|46.84|46.5|47.41|46.83|48.18|47.57|46.27|46.56||45.56|46.09|45.93|46.57|46.76|45.86|44.72|44.73|45.04|45.36|43.6|44.47|44.14|43.16|42.95|42.29|41.35|39.96|39.31|39.92|38.94|38.26|39.37|39.85|39.86
00383|7954|/equities/occidental-petro|SnP500/R1000GROWTH/R1000VALUE|68.95|68.44|67.6|67.93|68|68.53|68.37|68.28|68.1|68.44|68.29|69.35|69.58|69.29|69.74||68.94|69.53|69.4|70.49|70.52|70.62|71.32|71.93|72.27||71.51|71.81|72.33|72.1||72.22|72.08|72.71|72.57|73.21|72.24|70.32|71.72|72|72.25|69.48|68.96|69.52|70.48|71.29|71.1|72.9|69.46|67.38|70.18|69.47||68.77|69.83|69.3|68.03|69.55|68.28|66.3|64.57|65.37|66.79|66.75|67.09|67.47|67.41|68|68.72|72.45|73.64|73.89|74.73|73.7|74.83|74.72|73.47|73.95|73.42|73.28|73.22|74.6|73.36|73.78|74.53|74.11|73.81|72.74|73.28|72.84|72.92|72.56|71.82|69.07|68.75|69.8|71.39|72.58|71.12|70.86|71.53|71.6|71.87|73.31|75.02|75.1|77.3|77.57|77.4|77.6||77.57|76.55|77.58|78.48|77.1|77.54|77.66|76.88|76.37|76.03|76.91|76.92|75.87|74.77|74.9|74.46|73.84|74|74.68|74.19|74.2|74.01|73.53|73.96|74.4|73.42|73.78|74.57|74.21|74.9|75.67|75.92|76.14|76.33|77.01|77.44|77.55|77.49|77.41|76.33|76.5|75.67|75.22|74.9||75.43|75.22|73.98|74.31|74.36|75.68|77.82|77.28|76.31|75.98|74.85|74.36|75.09|75.09|74.84|75|74.56|76.6|76|75.56|75.48|74.82|74.9|76.22||75.97|76.7|76.87|75.54|74.48|75.31|74.5|75.38|76.33|76.15|76.36|76.98|75.9|75.66|75.25|75.31|75.66|75.18|75.43|76.22|76.5|77.71|76.76|75.75|75.26|74.92|75.21|74.63|73.71|70.7|73.8|72.66|72.65|71.28|70.81|70.71|69.55|67.94|67.48|68.68|67.23|68.24|68.91|66.95|68.66||67.27|68.89|70.03|70.89|71.24|70.33|68.74|68.06|69.13|69.67|68.27|67.23|69.12|70.07|70.7|71.59|70.08|69.25|70.31|71.23|69.55|67.68|71.34|71.87|69.81
00384|8129|/equities/omnicom-gp-inc|SnP500/R1000VALUE|85.54|85.47|84.97|85.67|86.83|87.18|87.18|86.06|86.16|85.12|85.08|84.85|85.05|84.92|84.83||85.49|85.3|85.19|85.41|85.64|85.29|85.4|85.54|85.91||85.64|86.22|86.79|86.44||86.06|85.76|86.06|85.98|85.89|87.93|86.92|88.24|87.67|86.52|85.38|85.22|84.27|86.03|86.77|87.5|86.8|88.21|88.14|88.18|88.04||87.75|86.44|85.19|86.8|84.88|83.77|83.36|81.68|80.23|80.67|80.54|80.47|80.53|79.24|79.25|79.28|80|80.04|79.24|79.8|79.56|80.38|80.01|79.23|80.19|80.62|80.49|82.73|82.65|82.24|82.12|82.63|82.48|83|82.86|83.76|84.55|84.46|84.49|85.11|85.02|83.89|83.73|84.9|85.23|84.21|83.96|84.34|84.24|83.49|83.9|84.59|83.3|85.33|86.81|86.12|86.59||86.69|86.25|86.15|86.04|84.68|84.48|84.36|86.28|84.75|84.24|83.93|84.39|83.87|84.89|84.79|83.31|82.25|82|81.89|82.59|81.88|81.24|81.27|82.71|82.45|82.47|82.31|82.6|82.77|82.56|82|83.35|83.88|82.8|82.72|83.61|83.09|84.57|84.27|83.12|82.88|81.5|82.24|81.21||81.37|80.4|79.12|78.27|79.85|82.17|84.83|83.65|83.28|82.33|81.57|81.39|81.9|82.02|82.79|83.94|84.27|83.46|82.69|81.97|82.7|82.97|83.14|82.77||82.42|81.97|83.01|82.49|82.93|82.8|82.9|83.26|84.05|83.57|84.03|84.36|84.02|83.67|83.69|83.21|83.3|82.96|83.21|83.46|83.16|83.63|83.82|83.81|83.5|83.85|83.6|84.37|84.42|83.85|83.63|83.78|84.57|83.34|83.52|83.54|83.41|83.47|83.76|83.85|82.29|83.41|82.99|82.2|81.38||80.97|81.57|81.15|80.67|80.58|79.84|78.6|78.32|78.57|78.28|78.02|78.25|77.93|77.84|78.47|78.53|78.71|78.63|77.72|78|77.08|75.92|77.04|76.98|75.99
00385|13858|/equities/oneok|SnP500/R1000VALUE|56.62|55.88|54.19|58.27|54.18|54.62|54.66|54.98|54.48|56.14|56.31|56.67|56.54|55.94|56.78||56.38|56.57|56.37|57.15|57.63|59.04|58.84|59.05|58.14||58.01|57.66|59.02|58.98||58.04|58.52|58.77|58.32|58.61|57.8|56.81|57.22|57.18|58.56|57.99|56.97|56.11|55.94|55.13|54.46|55.89|54.38|51.65|54.25|53.57||52.91|52.95|51.11|50.07|50.1|49.67|48.71|47.79|48.79|49.52|49.04|48|47.47|46.35|46.88|47.61|48.98|47.96|48.52|48.91|48.68|50.38|50.63|50.5|50.55|50.64|50.17|50.03|50.05|49.69|49.5|50.34|50|49.97|49.77|50.05|50.48|51.43|51.49|51|49.27|48.14|48.86|49.39|49.7|47.7|47.42|46.54|46.24|46.91|46.78|48.51|48.28|50.23|50.46|49.32|48.56||47.8|46.73|46.86|47.6|46.98|47.22|47.19|47.99|47.99|49.03|49.44|48.21|46.99|46.78|47.1|46.4|45.38|45.57|45.83|45.33|44.78|44.58|44.5|43.49|44.39|43.78|43.89|45.31|45.22|45.53|46.64|47.25|47.31|47.76|47.82|47.75|47.81|48.3|47.94|47.47|47.52|47.81|46.98|47.11||47.49|47.28|46.47|45.62|45.54|44.87|47.05|47.22|45.96|46.3|44.96|44.6|45.48|44.86|44.8|45.65|44.83|45.88|45.37|44.42|43.78|43.11|42.78|42.93||42.26|43.48|42|41.54|41.51|41.61|39.56|41.6|41.68|41.73|40.14|40.68|40.08|39.71|40|38.63|38.74|36.46|35.03|35.96|35.78|36.33|36.53|35.78|35.8|34.76|34.85|34.02|32.56|30.57|31.51|31.86|32.49|30.41|30.35|29.68|28.89|28.76|28.1|28.6|29.08|29.01|28.85|27.76|28.4||27.91|29.79|29.23|30.78|30.56|29.7|27.94|27.6|27.85|27.78|26.25|26.72|27.43|26.37|26.95|25.33|24|24.23|23.11|21.98|21.32|20.7|21.32|21.15|20.7
00386|274|/equities/oracle-corp|SnP500/R1000GROWTH/R1000VALUE|40.44|40.07|39.77|40.22|40.21|40.11|40.2|40.21|40.32|39.85|39.76|39.46|39.12|39.28|39.07||39.16|39.03|38.64|39|38.53|38.75|38.67|38.55|38.45||38.75|38.61|38.87|38.77||38.79|38.93|39.06|38.96|39.03|40.22|40.95|40.87|40.47|40.35|40.41|40.32|39.5|39.01|38.6|38.46|40.11|40.66|40.34|40.13|40.04||40.05|40.09|39.97|40.28|39.8|39.1|38.89|39.39|39.54|39.65|38.56|39.16|38.73|38.31|37.99|38.46|38.58|38.31|38.3|38.41|38.15|38.33|38.12|37.99|38.12|38.52|38.6|38.54|38.26|37.86|37.93|38.56|38.86|38.84|39.11|39.11|39.04|39.2|39.25|39.25|39.23|38.9|39|39.39|39.68|39.19|39.55|39.13|39.61|40.18|40.02|40.37|39.96|40.33|40.93|41.14|41.37||41.26|40.98|41.27|41.39|41.48|41.11|41.12|41.35|41.37|41.11|41.04|40.95|41.38|41.3|41|41.13|41.13|41.13|41.09|41.18|41.07|40.61|40.62|41.12|40.91|41.32|41.35|41.03|41.06|40.91|41.12|41.34|41.48|41.3|41.71|41.91|41.57|41.56|41.23|40.9|40.88|40.65|40.2|40.33||40.7|40.48|39.76|38.72|38.87|39.38|40.4|40.15|39.93|39.9|39.49|38.36|38.8|38.63|38.5|38.78|39.19|39.16|39.55|39.19|38.74|38.7|40.06|40.08||39.83|40.11|40.05|39.42|39.31|39.08|39.16|39.59|39.8|39.77|39.78|39.89|39.86|39.58|39.34|38.97|39.44|39.39|40.03|39.9|40.17|40.36|40.51|40.82|40.59|40.79|41.03|41.19|41.41|40.84|41.12|41.31|40.82|40.31|40.59|40.13|40.59|40.4|40.85|41.15|40.68|41.13|40.96|40.41|41.11||40.6|41.3|41.32|41.42|40.87|40.15|39.55|38.35|38.91|38.45|38.77|38.43|38.11|37.54|38|37.61|37.76|37.15|37|37.43|36.79|36.09|37.11|37.11|36.52
00387|39262|/equities/packaging-corp|SnP500/R1000VALUE|92.6|94.25|92.87|91.97|94.83|93.5|94.3|94.63|95.5|88.94|86.44|86.17|86.7|85.83|86.82||86.96|88.1|88.06|87.7|86.9|85.37|86.37|85.44|85.16||85.49|85.15|87.12|86.78||85.96|86.53|86.23|87|86.27|86.59|86.24|86.81|86.31|87.68|87.35|87.46|87.18|87.55|87.82|85.27|84.94|85.83|85.11|85.05|84.89||84.64|86.45|86.82|86.77|86.21|86.25|85.45|83.14|82|82.89|79.34|78.86|79.98|78.58|79.5|80.08|82.63|81.69|80.95|80.8|80.49|82.28|82.74|80.55|84.49|84.36|84.72|83.5|81.78|81.53|81.09|81.12|81.03|80.83|79.19|81.35|81.29|81.39|80.25|81.31|81.3|81.9|81.66|82.44|80.81|80.18|80.78|80.81|79.84|78.86|79.12|79.58|78.61|80.29|80.75|80.45|80.24||79.54|78.78|79.42|79|79.4|78.78|76.02|77.09|77|76.94|77.13|77.32|77.09|76.27|76.27|76.88|76.75|75.69|74.81|74.48|74.84|74.32|73.68|74.43|74.76|74.67|75.11|75.5|74.26|74.38|73.82|75.25|73.41|73.52|73.41|72.33|71.61|71.15|70.3|70.43|69.25|68.73|65.44|66.8||66.56|66.09|64.6|63.38|65.3|66.26|68.61|67.87|67.74|66.52|65.44|65.09|66.1|65.9|68.38|69.07|70.48|71.22|70|69.49|69.55|68.85|67.77|68.37||67.4|67.68|66.31|65.76|65.26|64.45|64|64.83|65.97|65.32|65.96|66.63|66.68|65.76|65.05|64.82|64.88|65.05|65.45|65.26|65.79|65.52|66.14|65.45|66.13|64.25|64.5|62.92|62.85|61.91|60.98|61.74|61.21|59.96|60.12|59.56|59.2|58.88|59.75|60.68|60.01|59.38|60.26|58.62|58.91||57.86|58.82|57.82|57.01|57.28|56|54.29|54.99|55.15|54.26|55.37|52.73|52.95|52.48|52.16|50.7|50.22|49.02|48.42|47.89|47.32|45.38|45.53|45.86|47.04
00388|7976|/equities/parkerhannifin|SnP500/R1000GROWTH/R1000VALUE|149.62|150.69|148.98|147.15|146.86|148.9|149.53|149.07|146.04|142.9|142.5|144.46|144.39|143.82|145.4||144.7|144.5|142.01|141.16|141.54|141.91|142.35|142.5|142.2||140.45|140.87|143.46|142.84||142.96|142.36|143.41|143.66|142.92|143.66|140.3|140.58|142.12|142.67|141.65|145.11|142.35|141.97|143.09|144.35|140.03|138.12|135.97|138.29|138.05||137.19|137.75|136.9|136.9|138.04|139.13|138.51|138.23|136.11|133.06|125.8|125.37|123.95|119.13|120.34|121.02|123.43|122.34|121.9|122.21|120.85|120.44|123.95|122.69|123.09|123.45|125.62|124.59|123.97|123.1|123.27|125.4|125.21|125.99|126.92|125.56|124.31|125.35|124.36|124.2|123.25|120.91|121.17|123.75|124|122.83|123.1|122.22|121.6|120.98|120.76|121.28|119.88|123.06|124.03|123.07|123.59||123.5|122.67|122.75|123.68|123.34|123.96|122.56|124.18|124.6|123.82|123.52|124.56|123.97|123.84|123.3|123.47|122.89|122.47|122.67|121.43|119.75|118.1|112.65|113.51|113.92|114.09|114.49|114.69|112.72|112.92|112.03|112.91|112.55|112.52|113.33|114.29|114.52|113.84|112.83|111.4|109.68|108.45|106.85|108.55||108.33|104.7|103.78|101.63|103.81|110.11|114.39|113.79|113.85|113.84|111.74|110.94|112.38|111.13|111.64|113.99|115.66|115.98|116.6|116.37|115.98|115.12|113.98|114.47||113.43|113.45|111.47|109.9|109.26|109.69|109.88|111.33|112.28|110.34|112.36|113.4|113.16|111.44|112.19|111.12|111.88|112.74|114.68|116.15|115.58|116.02|115|113.62|113.97|113.3|113.73|114.08|114.03|113.1|112.05|112|112.56|110.82|110.28|109.56|108.97|108.63|108.69|111.89|109.59|111.22|111.82|109.67|108.94||109.58|111.43|111.6|112.38|112.92|110.1|108.07|107.24|108.07|108.02|106.75|106.95|107.09|106|106.41|105.5|104.16|103.18|102.46|102.37|101.69|99.35|102.25|101.3|100.18
00389|6477|/equities/patterson-companies-inc|SnP500/R2000GROWTH/R2000VALUE|42.22|42.1|41.73|41.81|41.2|41.21|41.62|41.77|41.43|41.14|41.34|40.73|41.26|41.2|41.2||40.23|40.42|41.35|42.5|42.43|42.51|42.92|42.59|41.71||41.26|40.88|41.07|40.78||40.86|40.49|40.38|40.41|40.93|40.43|40.27|40.69|40.66|40.39|39.98|39.9|40.36|39.8|39.48|39.04|38.71|38.54|38.69|38.87|39.25||39.61|39.21|46.52|47.75|48.27|48.05|48|47.77|47.33|47.47|46.89|46.57|46.46|45.38|45.52|44.01|43|42.56|42.44|43.06|44.35|43.78|44.12|43.81|44.21|44.66|44.57|44.4|45.42|45.27|45.43|45.67|45.59|45.51|44.87|44.74|45.25|45.56|45.77|46.14|45.78|46|46.42|46.92|47|46.29|46.41|46.08|46|45.37|44.04|45.53|44.96|46.35|47|46.93|47.09||46.18|46.14|45.99|46.38|46.22|45.99|44.98|46.61|47.15|46.41|45.43|45|45.94|45.87|45.91|46.51|46.33|45.99|46.23|47.1|47.59|48.88|48.74|49.12|49.28|48.83|48.81|49.41|49.25|49.56|49.42|49.46|49.59|49.45|49.56|49.55|49.57|49.37|49.8|49.93|49.39|49.14|48.3|48.37||48.07|47.66|46.79|46.02|46.27|46.76|48.07|47.96|48.19|47.79|47.55|47.89|48.74|48.72|49.59|50.05|49.85|49.12|49.1|49.17|49.11|48.92|48.74|48.86||47.74|45.6|46.09|45.08|45.69|45.23|44.89|44.87|45.32|44.61|44.43|43.9|44.05|43.78|42.85|42.87|42.9|43.07|43.39|43.4|43.21|43.98|44.48|45.01|44.85|44.75|45.02|45.19|44.97|44.71|44.59|44.58|44.53|44.9|45|45.04|45.61|45.01|46.05|46.47|46.41|46.29|46.07|44.85|44.75||45.64|45.69|45.24|45.05|45.22|44.95|44.36|43.95|44.43|43.87|44.13|44.22|44.42|44.6|44.53|43.62|43.94|43.53|44.39|45.33|43.79|44.48|45.05|45.63|44.36
00390|32370|/equities/pentair|SnP500/R1000VALUE|39.06|39.14|39.04|39.36|40.5|40.71|40.83|41.14|40.43|39.62|39.34|39.73|39.38|39.27|39.4||39.07|38.57|38.24|38.24|38.79|38.96|38.91|38.91|38.22||38.14|37.9|38.56|38.25||38.29|38.22|38.48|38.57|38.1|38.31|38.5|39.46|40.37|40.61|40.3|41.22|40.49|39.83|39.83|39.49|38.92|38.23|38.21|38.85|38.81||38.76|39.41|39.2|38.83|39.16|39.2|40.19|40.11|40.28|38.91|37.39|37.2|37.31|36.28|36.35|36.9|37.02|37.25|37|37.24|37.17|38.92|39.58|38.68|39.38|39.69|40.13|39.48|39.81|39.57|39.94|39.87|40.68|41.47|41.53|41.88|43.04|42.75|42.37|42.36|41.69|40.73|40.79|41.53|41.28|40.29|40.36|40.2|39.38|39.53|39.44|40.12|39.87|41.33|42.31|42.66|43.15||42.82|42.27|43.02|43.37|42.87|42.92|43.29|43.72|43.81|43.86|44.32|44.74|44.56|44.72|44.27|44.05|43.43|43.51|43.18|43.48|42.12|41.83|41.13|41.77|42.72|42.73|42.45|42.61|41.79|42.01|41.49|41.8|41.73|42.03|42.51|42.83|42.98|42.94|42.21|41.51|40.3|39.79|38.76|39.41||39.22|38.89|38.46|38.44|38.28|39.22|41.29|41.41|41.73|41.81|40.61|39.73|39.96|39.08|39.64|40.37|40.65|41.16|40.92|40.55|40.75|40.38|40.1|40.72||40.84|41.33|40.65|40.08|39.22|39.45|39.39|38.88|39.16|38.81|39.71|39.82|39.23|38.85|38.92|38.1|38.49|38.7|39.14|38.77|39.34|39.84|40.23|38.53|38.24|37.96|37.87|37.49|37.37|36.69|37.08|37.18|36.05|34.87|34.83|34.55|34.36|34.53|35.44|35.91|36.01|36.32|36.11|35.11|35.36||35.22|36.12|36.07|36.01|36.34|34.91|33.72|33.57|33.64|33.67|33.78|33.72|34.36|33.8|34.12|33.98|32.9|32.41|32.72|32.38|32.14|31.72|32.8|32.77|32.15
00391|32373|/equities/peoples-united-financial|SnP500/R1000VALUE|18.78|18.77|18.62|18.89|18.69|18.82|19.25|19.11|18.99|18.72|18.63|18.96|19.29|19.17|19.5||19.56|19.58|19.57|19.36|19.35|19.37|19.51|19.28|19.58||19.4|19.49|19.48|19.37||19.4|19.31|19.43|19.56|19.17|19.28|19.23|19.36|19.44|19.94|19.98|19.68|19.17|19|18.67|18.73|18.8|18.69|18.43|18.51|18.52||18.44|18.51|18.32|18.31|18.08|18.28|18.39|18.09|17.89|17.67|16.85|16.7|16.48|16.22|16.24|16.23|16.25|16.25|16.27|16.34|16.23|16.28|16.2|16.07|15.74|15.71|15.6|15.55|15.54|15.62|15.8|15.88|15.97|15.88|15.87|15.85|15.77|15.69|15.7|15.8|15.7|15.54|15.69|15.8|15.97|15.79|15.79|15.77|15.78|15.89|15.94|16.05|16.04|16.26|16.3|16.09|16.38||16.2|16.32|16.18|16|15.84|15.91|15.72|15.69|15.77|15.61|15.5|15.5|15.42|15.43|15.39|15.43|15.48|15.52|15.41|15.52|15.18|15.09|14.87|14.93|15.18|15.14|15.03|15.29|15.33|15.44|15.24|15.3|15.47|15.31|15.44|15.52|15.4|15.27|15.18|14.97|14.82|14.54|14.35|14.46||14.6|14.52|14.4|14.02|14.42|15.23|15.61|15.43|15.38|15.41|15.14|15.21|15.22|15.46|15.65|15.59|15.98|15.82|15.85|15.79|15.76|15.91|15.76|15.92||15.73|15.81|15.66|15.42|15.42|15.3|15.31|14.99|15.18|15.04|15.27|15.27|15.23|15.18|15|14.94|15.14|15.23|15.38|15.53|15.52|15.67|15.98|16.03|16.15|15.67|16.65|16.38|16.22|16.03|16.17|16|15.76|15.56|15.45|15.46|15.63|15.65|15.51|16.14|15.83|16.09|15.97|15.81|15.95||15.9|16.14|16.01|15.82|15.99|15.84|15.8|15.76|15.87|15.84|15.56|14.84|15.55|15.49|15.53|15.24|15.08|14.7|14.89|14.92|14.64|14.46|14.83|14.82|14.49
00392|8279|/equities/perkinelmer|SnP500/R1000VALUE|52.09|51|53.56|53.15|51.85|52.22|52.09|52.29|51.72|52|51.43|52.25|52.1|52.91|53.58||53.01|52.98|53.16|53.74|53.14|52.66|53.26|53.18|52.35||52.42|52.31|52.85|52.68||52.41|52.88|53.37|53.48|53.86|54.03|53.36|54.08|53.54|53.26|53|52.63|52|51.18|51.41|50.74|50.76|51.35|50.82|51.51|52.06||50.09|50.58|50.04|50.88|51.46|50.88|50.37|50.95|50.92|52.28|52.03|47.92|52.07|50.37|49.93|50.32|51.13|50.86|50.82|50.92|50.94|52.74|53|52.5|52.8|52.67|52.47|52.14|52.43|52.44|53.66|54.83|56.09|56.5|56.19|56.18|55.62|55.58|55.23|56.06|56.04|55.26|55.18|55.58|54.86|53.71|53.98|53.66|53.25|51.98|52.08|52.56|52.08|54.34|54.48|53.78|53.47||54.53|53.27|53.66|54.49|54.06|54.19|54.11|55.81|55.28|55.27|54.77|54.75|54.68|54.39|54.61|54.62|54.65|54.83|54.62|54.8|55.66|55.85|55.8|56.53|56.87|55.56|55.78|55.41|54.84|55.19|55.19|55.59|55.36|55.08|55.41|56.12|56.17|54.85|54.33|54.27|53.02|52.52|51.94|52.33||52.43|51.6|51.37|50.79|51.1|52.02|53.69|53.09|53.15|53|52.72|52.67|53.45|52.94|53.44|53.92|54.81|54.23|54.79|54.63|54.8|54.81|54.52|55.12||54.98|55.55|55.3|54.2|54.04|54.38|53.8|54.44|54.92|54.56|54.3|54.52|54.74|54.06|54.37|51.88|50.25|51.05|51.21|50.66|50.46|51.14|50.96|51.53|51.19|51.51|51.35|50.66|51.15|50.79|50.68|50.91|50.15|49.8|50.29|49.91|49.96|48.66|49.13|50.29|49.03|49.21|49.67|48.36|48.56||48.49|48.79|48.1|48.74|47.59|48|47.61|48.11|48.49|48.19|48.02|47.96|48.65|48.49|48.96|49.2|47.91|47.31|47.84|47.73|47.28|46.75|47.54|47.4|45.57
00393|32396|/equities/perrigo-co|SnP500/R1000VALUE|77.22|78.91|75.41|75.89|73.63|73.65|72.98|72.83|72.25|73.51|73.51|76.5|75.76|76.94|77.32||78.4|77.34|83.01|85.48|85.04|86.36|86.36|86.18|84.03||82.62|82.77|85.15|84.7||84.31|84.32|84.65|85.18|82.93|83.01|83.21|83.72|82.47|82.6|82.4|83.43|83.09|84.76|86.33|86.15|86.22|86.05|88.8|87.31|89.44||86.77|88.92|87.83|88.14|86.55|88.34|90.77|88.76|89.19|84.4|87.48|82.53|84.18|80.09|83.49|84.33|83.15|86.53|90.6|90.9|89.94|90.17|90.42|88.08|88.36|88.09|87.55|86.7|88.25|87.55|89.44|92.29|91.9|94.83|95.99|94.69|94.11|92.34|93.62|97.63|96.24|95.34|96.65|96.97|94.06|92.86|93.5|93.63|93.7|92.79|93.66|95.13|91.96|90.4|90.53|92.21|90.93||91.21|90.94|90.73|88.89|88.34|88.28|87.6|91.4|92.16|91.86|90.47|89.61|88.57|87.94|87.88|85.99|86.05|82.65|93.79|93.36|92.34|94.22|91.1|91.16|91.7|91.26|90.89|91.54|92.5|92.61|92.66|95.08|93.89|92.3|95.01|94.11|96.32|95.9|93.71|94.32|93.34|92.94|90.65|90.8||90.41|91.23|88.19|89.04|90.4|91.53|94.64|96.11|97.15|99|99.14|98.22|102.86|99.3|97.99|99.7|100.68|99.62|98.79|98.09|97.8|96.64|95.4|98||96.78|96.79|96.59|94.16|94.56|92.34|94.04|90.67|87.49|88.56|86.62|93.5|93|94.22|92.76|96.24|95.85|96|95.94|98.05|96.35|97|99.44|98.76|106|123.19|128.68|131.74|129.27|128.4|128.06|128.14|126.22|127.51|129.61|132.48|129.82|128.83|126.27|127|127.44|129.36|130.37|127.32|130.15||129.32|133.25|130.9|127.86|131.88|133.81|134.34|139.34|136.8|134.08|132.16|129.88|128.92|125.81|126.3|125.91|126.19|127.07|128.71|129.9|126.66|123.78|123.96|127.62|129.16
00394|7989|/equities/pfizer|SnP500/R1000VALUE|30.33|30.45|29.83|29.87|29.4|29.83|29.83|29.77|29.73|29.77|30.03|30.07|30.39|30.42|30.67||30.97|30.84|31.63|31.84|31.69|31.91|31.63|31.41|31||30.66|30.7|30.81|30.87||30.72|30.61|31.03|31.07|31.05|31.17|30.93|31.21|31.1|30.05|29.49|29.23|29.7|30|30.09|29.9|30.57|30.32|30.19|30.04|29.96||29.56|30.27|29.87|30.29|30.34|30.52|31.05|31.14|31.49|31.59|31.29|28.56|28.66|28.35|29.1|29.38|29.33|30.37|30.83|30.88|30.6|30.35|30.62|30.73|30.8|31.05|31.04|30.88|31.03|30.87|31.42|31.81|31.9|31.95|32.02|31.97|31.86|31.97|31.7|32.17|32.09|32.02|32.15|32.38|32.54|32.14|32.08|32.22|32.41|32.13|32.34|32.65|32.23|32.75|32.9|32.91|33.06||32.97|32.92|33.05|33.28|33.12|32.99|32.95|33.4|33.18|32.99|33.24|33.31|32.94|33.12|33.23|33.25|33.3|33.34|33.17|33.44|33.52|33.65|34.04|34.85|35.09|34.77|34.96|34.84|34.91|34.88|34.88|34.76|34.98|34.76|34.78|35.05|34.59|34.39|34.27|34.19|34.01|33.93|33.96|33.69||33.32|33.31|32.82|32.37|32.04|32.04|32.89|32.93|32.71|32.69|32.97|32.87|33.19|32.8|33.2|33.28|33.23|32.96|33.03|32.89|33.05|32.88|32.85|32.87||32.59|32.48|32.34|31.94|32.07|31.74|31.43|31.29|31.54|31.22|31.6|31.49|31.72|32.07|31.79|31.64|31.63|31.92|31.9|30.87|31.16|31.25|31.26|31.47|31.41|31.52|31.34|31.14|31.09|30.62|30.95|30.79|30.39|30.24|30.83|31.12|30.86|29.9|29.59|28.52|27.91|28.5|28.58|28.27|28.52||28.55|28.85|28.47|27.92|27.96|27.6|27.98|28.32|28.69|28.23|28.34|28.17|28.2|28.01|28.3|28.32|28.54|28.24|28.52|29.18|28.53|28.26|28.5|28.2|28.06
00395|8251|/equities/pacific-gas-electric|SnP500/R1000VALUE|61.66|61.84|61.18|61.39|60.74|60.84|60.96|60.79|60.6|60.93|61.5|61.31|60.98|61.5|60.75||60.6|60.82|60.23|60.33|61.2|60.34|60.66|60.61|60.81||61.12|60.25|60.73|60.86||61.39|61.07|61.07|60.74|61.43|60.15|59.46|60.88|60.1|59.07|59.19|58.44|58.62|58.55|58.04|58.5|58.47|59.75|60.62|59.59|58.93||58.68|59.12|58.46|58.65|58.64|59.18|58.37|58.18|58.54|59|60.83|61.21|60.36|61.4|60.14|60.94|62.1|61.25|60.81|60.67|60.7|60.36|60.57|60.53|60.98|60.69|60.74|60.26|60.06|59.39|58.94|59.39|59.41|59.43|58.33|58.81|60.22|61.05|62.05|62.1|62.37|64.17|64.13|63.96|64.09|62.52|62.94|62.45|61.81|61.25|61.06|61.38|60.74|62.58|62.7|62.81|62.72||61.76|61.93|61.87|62.39|62.14|63.47|63.72|63.7|64.69|64.95|64.9|63.62|62.49|62.66|64.15|64.35|63.6|63.66|63.53|63.97|64.4|64.92|64.34|64.05|63.78|63.73|64.09|64|64.91|64.96|64.19|64.09|64.4|64.6|64.71|64.53|64.22|64.18|64.46|64.44|64.14|65.1|64.86|63.97||64.24|62.88|62.7|62.72|62.39|61.42|62.26|62.79|62.58|63.01|62.89|62.38|63|62.71|63.04|62.92|61.96|61.5|61.4|61.51|61.05|60.09|60|59.48||59.41|58.37|58.26|57.84|57.56|57.76|56.71|57.36|58.94|59.11|59.28|59.18|59.18|59.51|59.15|59.14|59.16|58.7|58.55|58.36|57.4|57.26|57.16|57.26|56.81|56.7|58.13|59.6|59.6|59.33|59.01|58.74|59.34|59.02|59.38|59.05|58.42|58.1|59.38|59.99|59.32|59.42|59.31|58.16|59||58.71|58.4|58.47|58.87|59.19|58.09|57.23|57.37|57.05|57.5|57.29|56.93|56.38|56.37|56.09|56.34|56|57.1|56.48|58.07|57.65|57.01|56.3|56.03|56.08
00396|8039|/equities/philip-morris-intl|SnP500/R1000VALUE|100.83|99.18|97.93|95.61|96.11|96.51|96.58|96.56|95.67|94.92|94.61|94.13|93.36|92.6|90.63||90.42|90.45|90.65|91.66|91.09|91.39|90.69|90.53|91.79||91.79|90.95|91.03|91.53||91.73|91.01|90.76|90.19|91.55|90.08|90.29|92.26|91.11|90.42|89.52|89.36|88.31|87.73|87.92|88.16|87.85|90.18|90.13|89.37|88.92||89.75|89.9|89.38|89.38|88.05|87.79|87.5|89.2|90.46|92.71|96.04|97.2|96.37|96.15|96.29|96.14|96.63|96.48|96.11|96.32|96.58|97.15|96.79|95.92|95.96|96.23|96.97|95.83|96.33|95.93|95.54|96.2|96.44|95.89|95.23|96.3|97.21|97.35|98.23|99.53|99.56|99.42|100.43|101.6|101.09|99.47|99.2|99.09|99.22|98.37|99.17|99.98|98.02|100.64|102.1|102|101.66||100.96|99.8|99.92|100.06|99.08|99.96|100.2|100.13|100.25|99.96|100.04|100.07|99.7|98.42|99.14|99.53|99.49|98.9|98.67|98.78|99|99.36|99.62|100.12|99.74|99.29|97.36|98.98|99.85|99.82|99.32|99.77|100.38|100.5|103.49|103.41|103.38|102.7|103.33|102.98|102.34|102.58|102.3|101.3||102.3|99.09|98.81|98.91|97.34|99.15|101.67|101|100.88|101.3|100.36|99.62|100.15|100.14|100.88|101.13|101.28|100.25|100.46|101.22|99.56|99.14|98.48|99.32||99.1|99.05|98.67|98.71|98.06|98.67|98.54|99.8|101.18|100.84|101.73|101.91|101.88|100.5|100.35|99.23|99.31|97.92|98.48|98.42|97.42|96.61|97.37|97.93|96.59|96.6|97.82|98.89|98.65|99.83|99.87|100.4|101.89|100.47|101.28|100.81|101.09|100.33|100|99.96|97.77|98.53|99.03|98.02|97.86||97.04|96.74|97.34|98.08|99.03|97.29|96.41|95.91|96.58|96.99|95.99|94.87|94.07|94.02|93.29|91.54|91.29|91.6|91|92.54|91.53|91.85|92.42|92.34|91.58
00397|32531|/equities/phillips-66-ltd|SnP500/R1000VALUE|80|80.5|80.93|82.11|82|82.5|84.01|85.18|84.71|82.64|83.28|83.49|83.95|83.52|83.21||84.06|85.09|83.91|84|84.91|86.78|87.26|87.17|87.31||86.65|87.01|87.73|87.87||87.28|86.7|87.11|87.38|87.19|86.8|86.12|87.65|87.74|88|87.69|87.06|85.08|85.13|85.38|84.75|83.92|83.1|83.36|84.8|84.82||84.84|84.96|84.48|83.89|83.72|83.65|83.36|82.22|82.9|82.34|79.29|79.72|79.62|78.88|78.59|79.5|82.35|80.2|79.23|81.12|80.28|80.29|80.53|79.21|79.4|79.91|79.73|79.31|79.74|79.18|80.56|81.24|80.86|81|81.18|80.59|80.34|80.42|79.92|81.05|79.73|79.02|79.78|79.69|80.5|79.82|80.35|79.76|78.32|77.43|77.14|78|77.49|79.39|79.8|79.24|79.28||78.97|78.93|79.15|79.46|78.86|79.1|77.89|77.8|77.17|77.52|77.63|77.98|78.06|78.12|79.15|78.39|77.42|76.89|78.76|78.89|77.71|78.37|76.6|74.53|75.3|75.38|75.69|76.43|74.47|75.03|75.12|75.55|75.74|75.73|75.77|76.91|76.36|76.08|75.99|74.85|74.54|76.59|77.26|78.97||79.07|79.4|79.21|78|78.19|78.29|80.02|79.37|79.3|79.53|79.34|78.47|78.63|78.63|79.73|80.25|81.65|81.58|80.87|80.61|80.61|80.57|79.9|80.9||80.05|80.42|80.09|78.6|77.51|78.15|77.55|78.29|78.56|78.22|78.25|80|79.16|78.76|78.5|78.71|80.02|79.9|80.7|82.44|85.21|88.36|88.85|88.45|87.9|87.64|86.84|85.91|85.72|84.01|86.66|87.11|86.48|84.67|86.5|85.8|84.6|85.35|85.08|85.7|85.6|87.27|88.19|86.8|87.87||86.97|89.94|89.62|89.15|88.8|88.01|86.63|85|85.67|86.25|86.07|85.52|86.89|85.38|86.5|84.94|83.15|80.01|79.4|79.52|79.25|77.52|80.4|81.05|78.75
00398|7943|/equities/pinnacle-west|SnP500/R1000VALUE|78.25|78.02|76.73|76.98|76.5|76.23|77.06|77.07|77.15|77.35|77.2|77.19|76.85|77.96|77.83||77.37|77.63|76.92|77.34|78.54|78.13|77.95|77.49|77.99||78.26|77.3|77.86|77.6||77.65|77.06|77|76.8|77.07|76.01|75.59|78.57|77.33|75.77|75.18|74.61|74.74|74.12|73.25|73.56|73.64|75.52|76.37|75.53|74.22||74.27|74.79|73.5|73.67|73.48|74.22|73.4|72.98|72.85|73.76|74.71|75.23|74.56|74.65|73.76|74.65|76.21|74.96|74.47|74.78|75.14|74.4|74.44|74.63|75.13|75.12|74.65|73.87|73.97|73.64|72.94|73.53|73.21|73.46|72.55|73.16|74.82|75.81|77.16|77.66|78.69|79.74|79.5|79.06|78.8|76.75|77.17|76.34|75.02|74.44|74.54|75.11|74.07|76.11|76.7|76.98|76.57||74.88|74.91|74.46|75.3|75.04|76.87|76.62|76.61|77.11|76.76|77.35|76.44|75.28|76.33|77.94|77.85|77.73|77.53|77.33|77.25|77.98|78.09|78.77|78.88|78.67|78.55|78.04|79.29|80.38|80.61|79.58|78.88|77.96|78.23|79.25|79.48|79.33|80.1|80.47|80.93|80.69|82.32|82.38|81.22||81.56|79.3|79.72|79.19|77.95|76.78|77.2|77.65|77.52|77.76|77.56|76.85|77.43|76.66|76.83|76.94|76|75.51|75.27|75.77|74.99|74.16|73.38|73.15||73.03|72.1|71.91|71.4|71.63|71.67|70.5|72.41|74.27|74.24|74.25|73.72|73.71|73.69|73.09|73.15|73.52|72.78|73.28|72.78|70.61|70.89|71.56|71.5|71.32|71.32|72.68|74.9|74.93|74.33|73.8|74.01|74.83|74.26|74.45|74.39|73.98|73.92|75.2|75.6|75.02|74.68|74.57|73.6|73.56||73.04|72.54|72.93|72.44|73.53|72.55|71.55|71.33|71|71.61|70.74|69.94|69.36|68.89|68.08|68.59|67.72|69.2|68.41|70.71|70.55|69.9|69.17|68.93|67.54
00399|13860|/equities/pioneer-natural-resources|SnP500/R1000GROWTH/R1000VALUE|184.61|182.82|180.66|181.46|179.26|181.1|181.17|180.84|180.35|183.01|183.6|186.24|183|179.82|182.6||181.46|184.25|182.35|183.29|183.94|186.43|185.2|186.52|182.99||181.7|182.04|184.67|186.01||186.11|184.64|186.6|186.47|185.31|188.19|186.02|189.74|190.51|193.16|188.64|187.3|184.87|186.33|190.61|189.43|193.97|184.88|169.74|183.5|184||181.7|183.94|184.13|176.32|180.43|178|176.24|170.84|177.6|175.98|174.92|172.34|174.32|173.17|172.06|173.22|179.93|180.84|182.67|183.65|181|185.25|186.98|187.56|187.03|186.16|186.66|186.28|189.63|189.31|191.2|192.49|188.02|186.88|185.89|185.28|185.98|185|186.2|181.6|174.54|171.99|176.06|178.38|184.05|178.08|176.39|178.37|175.8|176.88|175.77|180.66|179.47|185.85|189.68|184.48|183.69||182|178.03|181.49|183.74|179.31|181.3|180.57|181.86|180.62|183.15|183.45|181.9|179.63|178.17|177|175.01|173.04|171.55|171.19|169.75|163|161.55|160|158.5|161.04|157.62|153.25|150.41|148.63|152|152.69|153.8|153.69|156.01|157.21|156.66|155.92|156.5|155.11|154.5|150.71|153.19|151.01|148.56||151.67|151.78|151.88|150.08|151.58|153.91|160.61|158.5|153.95|156.74|154.5|156.49|161.75|159.68|158.83|162.49|164.56|167.41|161.52|161.56|159.63|157.79|158.03|162.6||162.21|163.95|164.06|164|162.69|163.5|162.07|165.45|165.66|166.3|166.17|166.12|160.48|159.92|157.65|159.77|160.85|159.51|163.55|165.81|165.32|167.19|168.59|159.29|152.5|151.74|155.15|151.74|148.85|140.5|148.28|147|147.36|143.24|145.72|145.12|142.15|142.46|137.42|140.83|137.19|139.52|141.13|136.39|139.63||133.5|139.74|141.34|142.09|143.51|139.31|136.71|133.9|135.51|131.5|127.27|127.76|129.44|128.16|130|130.99|127.36|121.57|123.87|123.54|119.45|117.67|123.51|126|119.08
00400|8057|/equities/pnc-fin-serv|SnP500/R1000VALUE|121.61|122.18|120.2|121.66|120.16|120.97|121.34|121.17|120|117.5|116.81|116.29|116.67|114.69|117.94||118.96|120.13|117.93|118.01|118.31|118.21|118.41|118.32|118.78||116.21|117.28|118.38|117.89||117.49|117.75|118.26|116.79|114.43|115.98|115.78|113.76|114.22|114.69|114.56|113.33|111.7|111.46|112.04|112.42|111.23|110.6|110|111.23|111.23||111.31|110.87|111.35|110.91|107.52|107.74|106.88|106.91|105.43|102.42|98.29|95.95|96.01|95.19|95.05|95.09|96.07|95.46|95.7|94.58|92.92|93.61|93.38|92.79|91.19|90.23|89.46|88.42|89.59|89|90.65|91.64|91.79|91.78|91.75|90.77|90.23|89.55|89.57|89.22|88.87|87.38|88.88|89.86|90.93|90.92|90.92|89.89|89.03|89.06|89.8|89.86|89.27|90.54|90.53|89.57|90.36||90.09|90.29|89.47|87.93|86.78|86.31|85.62|85.79|85.98|85.31|85.31|85.73|85.65|85.18|85.08|84.63|85.41|86.08|86.41|86.36|84.72|84.06|82.17|82.37|83.09|82.71|82.4|82.83|82.7|82.61|82.59|82.78|82.86|81.79|81.67|85.03|83.41|82.26|81.95|81.23|80.58|79.78|78.35|80.03||81.03|81.04|79.9|79.27|79.77|82.1|85.85|84.65|84.69|85.22|83.84|83.43|84.67|86.05|86.72|87.31|88.87|88.9|89.9|88.81|88.61|89.59|88.91|90.78||89.84|90.34|89.48|88.4|88.19|88.33|87.86|85.3|85.12|84.46|85.94|86.65|86.29|85.79|84.86|84.9|85.45|86|86.65|88.52|87.69|88|88.74|87.87|87.55|87.77|87.67|86.69|85.37|83.48|84.59|83|83.32|81.94|82.36|81.96|82.97|82.8|84.39|85.09|84.65|85.2|85|84.35|85.38||84.72|85.96|85.59|86.15|85.64|84.59|85.6|85.06|85.95|86.24|85.39|85.75|86.08|86.52|87.19|85.63|84.6|81.82|83.7|83.83|82.57|81.55|83.94|83.76|81.83
00401|8118|/equities/ppg-industries|SnP500/R1000GROWTH/R1000VALUE|100.32|101.11|100.51|99.65|101.72|102.15|101.69|101.64|102.2|100.74|98.74|98.03|97.84|95.97|95.79||96.83|96.45|96.25|96.07|95.05|95.77|96.46|95.71|95.43||95.43|94.7|96.34|95.05||95.04|95.94|95.39|96.26|96.06|96.07|96.2|97.07|98.13|99.07|99.48|98.18|96.31|95.98|95.36|95.29|96.42|98.46|97.35|97.92|97.63||96.59|96.45|95.56|96.23|96.77|95.96|96.1|96.4|96.32|95.91|92.36|93.83|94.16|92.02|92.76|92.85|93.25|93.35|93.44|93.03|91.01|90.55|92.75|91.42|92.69|92.82|93.75|92.6|92.75|91.01|92.39|93.25|94.31|97.19|101.4|102.3|103.8|103.27|102.65|103.65|102.92|102|103.07|103.11|103.51|101.8|100.41|100.93|100.63|100.69|101.07|101.71|100.48|104.58|106.54|107.24|107.37||106.74|106.02|107.08|107.35|105.91|106.97|106.1|106.28|105.87|104.43|103.22|103.59|103.66|104.51|104.13|104.61|104.82|104.69|104.35|104.45|104.61|104.3|104.13|104.88|104.1|104.99|105.72|106.87|107.07|107.23|108.59|109|108.79|108.64|109|109.02|109.81|109.1|107.55|106.63|104.18|103.28|102.2|103.92||104.32|102.57|101.94|99.95|101.41|108.09|109.7|108.4|108.65|109.28|107|105.62|107.3|107.31|108.94|109.77|110.21|108.06|108.15|108.1|108.07|107.36|107.31|108.65||107.96|108.35|108.26|106.57|106.19|106.38|106|106.93|107.82|107.19|107.57|108.23|108.74|107.8|108.14|107.7|109.04|108.51|110.09|110.18|112.4|111.89|113.89|113.37|113|111.35|111.7|116.85|116.24|115|114.69|113.74|113.42|112.09|112.07|111.03|111.35|111.37|111.49|113.15|110.44|111.9|111|108.8|109.39||108.2|108.91|108.8|109.62|109.62|106.9|104.22|103.95|104.34|104.15|102.6|102.2|102.38|101.84|100.67|98.96|99.22|97.55|97.97|97.73|96.11|93.61|96.54|96.87|94.66
00402|8203|/equities/ppl-corp|SnP500/R1000VALUE|35.56|35.33|35.09|34.66|34.4|34.34|34.5|34.5|34.49|34.36|34.47|34.29|34.31|34.63|34.22||34.41|34.23|33.96|34.15|34.54|34.17|34.17|34.05|34.05||34.31|33.99|34.28|34.29||34.51|34.4|34.46|34.57|34.77|34.21|33.56|34.41|33.98|33.43|33.17|32.9|32.8|33.3|33.17|33.32|33.28|33.75|34.08|33.41|32.89||33.02|33.24|32.98|32.89|32.8|33.34|33|33|33.11|33.41|34.05|34.61|34.17|34.27|33.91|33.93|34.98|33.96|33.7|33.67|33.62|33.43|33.43|33.42|33.42|33.33|33.28|32.95|32.96|32.46|32.44|32.46|32.32|32.53|32.56|32.95|33.95|34.48|34.87|35.02|35.38|35.91|35.67|35.5|35.62|34.77|35.19|35.16|34.6|34.11|33.95|34.2|33.53|34.71|34.67|34.93|35.16||34.61|34.75|34.51|34.96|34.86|35.31|35.34|35.27|35.49|35.28|35.38|35.27|34.93|35.32|36.26|36.56|36.04|36.09|36.37|36.89|36.8|37.17|37.16|37.45|37.66|37.22|36.94|37.25|37.51|37.65|37.15|36.81|37.21|37.32|37.24|37.15|37.26|37.49|37.39|37.35|37.07|37.33|37.61|37.6||37.8|37.17|36.85|36.75|36.8|37.82|39.47|39.67|39.64|39.16|38.94|38.98|39.07|38.86|39.28|39.17|38.88|38.73|39.2|39.3|38.94|38.54|38.47|38.59||38.61|38.04|37.83|37.63|37.98|38.04|37.28|38.08|38.74|38.75|38.81|38.65|38.57|38.66|38.36|38.31|38.28|38.01|38.27|37.64|37.29|36.57|36.62|36.57|36.5|36.27|37.03|37.77|37.8|37.64|37.08|36.98|37.47|37.22|37.34|37.54|37.53|37.28|37.92|38.24|38.1|37.66|37.73|37.28|37.26||37.06|36.97|37.25|37.17|37.44|36.9|36.51|36.22|36.45|36.58|36.45|36|35.67|35.67|35.01|35.03|34.7|35.22|34.82|36.17|36.07|36|36|36.28|36.51
00403|8267|/equities/principal-fin|SnP500/R1000VALUE|58.87|58.69|56.75|57.65|58.25|57.86|58.57|59.49|59.17|57.96|58.1|58.43|59.53|58.54|58.36||59.2|58.6|58.58|58.36|58.45|58.86|59.14|58.84|58.61||57.97|57.94|58.7|58.44||58.33|59.16|58.85|58.43|57.91|59.1|58.96|59.15|59.78|60.29|60.71|61|59.42|59.6|58.48|58.13|57.75|57.88|57.29|57.71|58.46||57.88|58.12|57.85|57.85|57.65|57.1|56.96|57.91|57.4|56.86|55.15|54.29|54.31|53.38|53.8|53.89|54.98|55.73|53.56|53.26|52.57|52.93|53.05|52.27|52.67|53.03|53|52.44|52.54|51.98|52.64|52.61|52.54|52.17|52.77|51.52|51.69|51.26|50.78|51.28|50.7|49.18|49.3|49.68|50|49.32|49.16|48.66|48.6|48.36|48.44|48.15|47.92|48.6|49.08|48.75|49.12||49.15|49.22|49|49.19|48.3|48.04|47.63|47.74|47.55|47.01|47.25|47.37|47.05|46.92|47.08|46.74|47.07|47.64|47.73|47.4|46.43|45.71|45.38|46.17|46.73|44.98|44.52|44.79|44.63|44.58|44.41|44.47|44.5|43.88|44.16|44.38|44.15|43.1|42.69|41.95|40.98|40.12|39.05|40.48||40.81|40.46|39.14|39|39.1|41.44|44.05|43.23|43.18|42.89|42.2|41.07|41.62|41.62|42.06|42.6|43.46|43.44|43.57|42.98|43.27|43.71|43.97|44.54||44.18|44.43|44.22|43.55|43.01|42.65|43.1|42.08|42.14|41.87|42.38|42.82|42.71|42.13|42.2|41.94|42.17|41.07|42.62|43|42.5|43.41|43.85|43.72|43.75|43.51|43.31|42.45|41.91|41.14|41.55|41.59|40.87|39.84|39.39|39.21|38.99|38.78|38.93|39.79|39.2|39.66|39.81|38.95|39.05||39.27|40.63|40.55|41.32|40.85|39.9|39.28|39.32|40.06|39.4|38.93|38.58|38.82|38.97|39.27|39.09|39.56|38.21|38.4|37.68|37.21|36.54|37.29|37.74|36.84
00404|7968|/equities/the-progressive|SnP500/R1000VALUE|36.96|37.41|36.89|36.84|37.5|37.97|38.05|37.87|36.77|36.52|36.52|36.39|36.41|36.12|36.1||36.32|36.3|36.23|35.98|35.98|35.8|35.93|35.63|35.74||35.6|35.5|35.68|35.62||35.65|35.71|35.72|35.74|35.81|35.56|35.19|34.41|34.61|34.29|34.09|33.91|33.54|33.34|33.68|33.63|33.28|33.6|33.46|33.27|33.41||33.26|33.03|32.94|32.92|32.65|33.15|33.37|33.29|32.91|32.21|31.9|31.44|31.47|31.35|31.24|31.19|31.73|31.58|31.69|32.03|31.83|31.92|32.05|31.75|32.15|32.11|32.74|32.71|32.92|32.22|31.12|31.32|31.63|31.03|31.25|31.03|31.14|31.35|31.41|31.48|31.46|31.23|30.99|31.11|31.25|31.11|31.3|31.14|31.06|30.7|31.1|31.17|31.05|31.72|32.2|32.36|32.55||32.6|32.58|32.62|32.58|32.28|32.39|32.2|32.25|32.65|32.82|33.1|33.1|33.06|33.86|33.97|34.06|34.1|33.97|33.97|34.12|33.75|33.08|32.65|32.46|32.51|32.6|32.58|32.61|32.94|33.07|32.74|32.67|32.89|32.75|33|33.56|33.64|33.28|33.58|33.73|33.44|33.11|32.97|32.97||33.48|32.68|32.16|31.5|31.34|31.45|32.34|31.96|31.98|32.06|31.81|31.58|32.03|32.31|32.68|32.65|32.71|32.45|32.87|32.86|32.81|32.94|33.22|33.34||33.26|33.22|33.52|33.2|32.94|32.73|32.24|32.68|33.02|33.21|33.42|33.3|33.52|33.28|32.92|32.74|32.95|33|32.78|32.63|32.4|32.54|32.8|32.91|32.82|32.73|33.31|33.77|33.79|33.37|33.52|34.13|34.84|34.37|34.5|34.52|34.65|34.66|35.07|35.47|35.12|35.06|35.17|35.04|34.8||34.97|34.99|34.84|34.5|34.57|34.08|33.25|32.85|33.2|33.12|33.15|33.2|33.21|33.04|33.45|32.98|32.55|32.16|32.03|32.35|31.98|31.68|32.03|32.16|31.76
00405|7923|/equities/prologis|SnP500/R1000VALUE|50.05|49.54|48.46|48.84|48.79|49.33|50.88|52.06|51.89|53.24|52.5|52.83|52.64|52.54|52.34||52.79|52.26|52.4|53.49|54.21|53.76|53.47|53.06|53.27||52.3|51.69|52.04|51.92||52.01|51.8|52.52|52.5|52.79|51.97|51.24|53.23|53.4|52.43|52.65|52.18|50.86|50.85|50.23|50.16|50.69|50.94|50.75|50.07|49.59||49.34|49.12|49.2|48.07|48.13|47.79|48.01|46.37|46.78|48.7|49.69|50.97|50.12|49.42|49.87|50.94|51.96|51.44|51.22|52.26|52.3|52.74|52.75|52.04|52.59|52|51.98|51.3|51.36|49.96|49.78|50.11|49.95|50.47|50.44|51.35|52.57|53.33|54.15|54.18|54.2|54.4|54.49|54.06|53.61|52.32|52.77|51.74|50.94|51.32|51.34|52.1|51.4|53.45|54.31|53.95|54.26||53.33|53.14|53.15|53.14|52.71|53.47|53.18|53.83|53.85|53.41|53.39|52.69|53.81|53.98|54.37|54.01|54.39|54.39|53.74|53.84|54.04|54.17|54.31|54.25|54.61|53.53|52.48|53.08|53.14|52.68|51.72|51.28|51.93|51.62|51.33|51.07|50.86|50.25|49.83|49.58|49.38|49.29|49.4|48.74||48.86|49.1|48.23|47.46|47.89|48.45|50.36|50.11|49.69|50.27|50.44|49.66|49.36|49.92|50|49.55|48.91|48.97|48.35|48.5|48.26|47.56|47.41|47.8||47.21|47.08|47.33|46.94|46.75|46.78|46.33|47.13|48.11|47.46|47.3|47.11|47.68|47.52|46.83|45.82|45.82|45.22|45.81|45.47|45.33|45.57|45.73|45.88|44.68|44.55|44.82|45.93|45.2|44.75|44.47|44.52|44.31|44.12|44.2|43.87|43.89|44.11|44.03|44.69|43.98|43.67|43.93|42.96|42.58||41.9|42.59|42.43|42.61|43.06|42.46|41.77|42.17|42.29|41.97|41.76|41.47|41.51|41.19|40.94|40.47|40.12|38.88|38.54|39.07|38.46|37.66|37.48|37.84|37.42
00406|8191|/equities/prudential-fin|SnP500/R1000VALUE|105.42|106.17|104.43|106.13|105.46|106.07|106.8|107.33|106.69|105.07|105.1|105.27|105.98|104.74|103.99||105.13|105.62|105.72|105|104.47|105.18|105.52|105.32|105.23||104.53|105.32|106.49|106.28||105.69|105.6|106.98|107.08|105.74|106.87|104.66|103.39|104.99|105.18|106.25|105.87|103.48|103.2|102.88|102.28|101.37|100.79|99.94|99.85|100.79||100.53|100.57|99.74|99.27|97.95|97.76|97.61|97.94|95.88|93.98|89.49|88.3|87.45|86.65|84.57|83.83|85.29|84.7|84.98|84.63|82.58|83.45|83.83|82.7|84.35|84.19|84.93|84.62|84.99|83.17|84.54|85.01|85|84.53|85.19|82.95|81.6|81.43|80.64|81.24|80.92|78.87|79.57|81.13|80.83|80.46|80.15|79.91|79.86|79.47|79.01|78.52|78.4|78.85|78.77|78.37|79.42||79.14|79.62|79.62|78.75|77.77|77.49|76.62|76.72|76.44|75.82|75.7|77.02|76.75|76.48|76.33|75.49|76.21|77.46|77.27|76.36|73.93|74.56|74.29|74.9|75.59|75.07|75.29|75.77|75.44|75.52|75.75|75.73|75.61|74.78|74.88|75.57|74.9|73.29|73|71.76|70.25|69.17|68.13|69.71||70.11|70.42|69.17|69.02|69.29|71.78|75.38|73.95|73.83|73.63|71.76|70.85|72.41|73|73.09|74.25|76.19|76.64|77.55|76.5|77.19|78.73|78.09|80||78.81|79.61|79.15|78.06|77.27|77.79|78.7|75.95|76.02|75.66|76.17|76.83|76.78|76.17|76.03|75.34|74.93|76.84|77.35|78.28|77.66|78.74|79.67|79.19|78.94|78.81|78.91|77.94|76.99|75.68|76.21|75.57|74.2|71.98|70.89|71.08|70.98|71.33|71.41|73.12|71.52|72.85|72.26|71.5|71.13||70|73.83|73.31|74.95|73.96|72.57|72.36|72.2|73.16|71.61|71.04|70.97|70.98|70.8|72.24|70.39|70.23|67.2|66.65|66.83|64.95|63.63|65.85|66.19|64.98
00407|7893|/equities/publ-svc-enter|SnP500/R1000VALUE|43.82|43.62|43.36|43.97|43.32|43.14|43.41|43.39|43.33|43.27|43.77|43.81|43.96|44.25|44.22||43.95|44|43.53|43.36|44.21|43.61|43.64|43.53|44.01||44.12|43.57|43.78|43.68||43.72|43.6|43.8|43.94|44.2|43.08|42.51|43.55|43.03|42.58|42.27|41.33|41.14|41.92|41.16|41.37|41.02|42.38|42.58|41.64|40.87||40.72|41.05|40.45|40.68|40.5|41.36|40.1|39.42|40|40.61|41.39|41.94|41.15|41.17|40.77|41.31|42.11|41.41|41.28|41.11|41.16|40.78|41.12|41.08|41.43|41.81|41.85|41.3|40.91|40.82|40.62|40.78|40.78|41.06|40.59|40.89|41.39|41.72|42.48|42.5|42.94|43.69|43.78|43.47|43.76|42.58|42.78|42.43|41.7|41.44|41.39|41.77|41.13|42.8|42.26|42.74|43.18||42.55|42.74|42.58|42.91|42.54|43.72|43.65|43.71|43.95|43.74|44.11|43.72|43.21|43.3|43.9|44.04|43.79|43.88|44.04|43.99|44.48|44.78|45.16|45.16|45.9|45.22|45.07|45.7|46.39|46.51|45.84|45.3|45.85|45.9|45.97|45.77|45.74|45.9|45.71|45.94|45.47|46.52|46.58|46.47||46.81|45.43|44.72|44.54|44.12|43.76|44.1|44.34|44.39|44.8|44.48|44.32|44.59|44.57|44.39|44.55|44.28|44.15|44.29|45.42|45.16|44.9|44.74|44.51||44.3|43.77|43.92|44.55|44.97|44.93|44.11|44.93|45.77|45.81|46.36|46.33|46.26|46.26|45.85|46.42|46.7|46.02|46.25|46.26|45.34|45.69|45.59|45.26|45.19|45.11|45.82|47.23|46.71|46.36|45.82|45.75|46.34|45.71|45.96|45.95|46|46.12|46.92|47.32|46.91|46.67|46.58|46.16|46.25||46.07|45.72|45.86|45.44|46.25|45.44|44.65|44.41|44.37|45.3|44.9|44.7|44.27|44.52|43.68|43.16|42.52|42.95|42.55|43.62|43.5|43.5|43.62|43.12|42.9
00408|8158|/equities/public-stg-mld|SnP500/R1000GROWTH/R1000VALUE|216.53|216.64|213.19|215.07|215.3|216|218.57|219.1|222.24|220|218|215.4|214.96|217.59|214.72||217.29|219.05|224.29|226.71|228.35|225.9|222.76|224.27|224.67||220.2|218.47|220.55|218.72||217.89|215.01|217.96|220.27|220.77|218.19|214.91|218.76|218.53|217.45|222|219.63|215.66|213.36|209.12|208.46|208.16|208.25|210.07|206.03|204.62||204.59|203.29|203.97|204.55|208.59|211.88|216.77|213.94|215.29|217.53|210.63|211.99|208.28|204.01|205.31|206.26|213.26|209.09|203.69|210.12|212.05|210.03|210.68|213.07|215.57|215.91|215.68|214.22|214.74|211.37|210.39|210.57|211.96|211.96|209.52|213.49|218.91|222.6|226.37|224.71|223.66|225|221.86|219.85|217.91|216.61|215.98|214.93|214.15|214.71|214.93|217.3|216.76|221.75|225.1|224.31|226.66||226.1|224.25|223.65|225.94|224.59|225.82|224.44|226.49|227.52|224.87|225.96|227.89|228.12|228.21|230.42|230.85|231.29|231.48|230.22|232.5|230.79|233.56|234.63|237.61|238.78|238.51|244.75|250.23|251.66|254.44|251.77|251.7|252.26|251.66|252.28|254.07|257.39|256.55|256.49|258.12|254.69|257.39|259.33|253.71||256.54|254.34|254.06|251|240.59|234.98|241.8|241.08|242.36|242.71|244.03|242.76|239.98|240.5|240.57|244|250.35|255.08|257.14|260.51|258.28|255.56|253.03|255.55||254.11|253.04|254.38|252.44|252.68|251.33|251.25|257.37|264.99|261.9|265.06|260.34|265.26|266.15|263.75|260.29|256.52|252.3|251.81|245.24|247.62|247.62|254.16|259|254.53|255.8|263.19|263.91|272.91|267.79|267.56|271.01|277.54|273|274.84|274.25|273.52|273.85|275.13|275.4|275.61|273.92|275|270.01|267.28||263.79|264.35|263.12|268.05|270.1|267.28|262.42|258.92|255.32|252.19|250.91|249.64|250.41|249.57|252.83|256|254.9|249.73|254|254.76|251.25|252.46|253.68|253.33|246.29
00409|8237|/equities/pulte-homes-inc|SnP500/R1000GROWTH/R1000VALUE|21.36|21.41|21.25|21.54|21.39|21.22|21.36|21.05|20.36|19.62|19.05|18.96|19.2|19.18|19.11||19|18.81|18.67|18.62|18.43|19.05|18.91|18.67|18.55||18.54|18.52|18.68|18.43||18.63|19.11|19.05|18.92|18.91|18.71|19.09|19.7|19.94|19.51|19.72|19.39|18.68|18.58|18.44|18.41|18.87|19.33|19.13|19.29|18.99||18.85|18.93|18.89|18.93|18.65|18.6|18.54|18.47|18.66|18.09|17.99|18.41|18.55|18.01|18.36|18.57|18.63|18.54|18.2|18.67|18.42|19.02|19.2|19.03|19.49|19.82|19.61|19.39|19.52|19.6|19.68|19.85|20.06|20.38|20.39|20.21|20|19.93|19.92|20.14|19.91|19.8|19.69|19.81|19.55|19.29|19.64|19.73|19.74|19.87|19.8|20.09|19.88|20.71|21.07|20.8|20.9||21.21|21.4|21.36|21.22|21.16|21.57|21.52|21.87|21.48|21.17|21.06|21.11|21.32|21.41|21.2|21.39|21.33|21.34|21.22|21.55|21.11|21.07|20.91|21.34|21.15|21.72|22|22.17|21.94|22.29|21.79|21.03|20.39|20.49|20.43|20.46|20.54|20.51|20.53|20.51|20.17|19.67|19.19|19.42||19.5|19.07|18.76|18.26|18.22|18.35|19.17|19.09|19.28|19.28|18.64|18.61|18.63|18.79|19.12|19.37|19.6|19.46|18.69|18.85|18.89|18.77|18.6|18.89||18.83|18.71|18.84|18.19|18.02|17.87|17.87|18.13|18.17|18.02|18.11|18.24|18.19|18.36|18.22|18.11|18.38|18.01|18.3|18.47|18.5|19|19.04|18.81|18.86|19.25|19.13|18.64|18.37|18.51|18.32|18.23|17.91|17.59|17.83|17.87|17.91|17.7|16.9|18.43|18.53|18.38|18.68|18.21|17.95||18.05|18.17|18.17|18.68|18.36|18.14|17.94|18.22|18.37|18.12|18.09|17.93|17.76|17.8|18.15|17.89|17.49|17.35|17.36|17.44|17.12|16.94|17.15|16.74|16.48
00410|32533|/equities/pvh|SnP500/R1000VALUE|87.65|88.96|88.6|93.25|90.62|90.1|93.55|95.11|94.07|92.56|92.35|91.92|93.03|94.53|90.41||93.14|91.87|93.38|92.76|93.07|92.69|90.6|91.54|90.96||90.77|90.35|90.49|90.2||90.78|92.13|92.01|92.59|92.07|94.37|99.85|102.12|102.85|106.73|108.16|112.49|106.61|106.55|103.23|107.48|105|106.37|108.12|108.37|109.58||108.32|108.48|106.92|109.98|109.26|107.84|105.8|112.41|111.42|108.21|105.46|107.53|106.03|103.04|107.28|105.59|107.57|105.9|105.82|105.95|105.16|107.27|109.47|109.36|110.57|110.84|111.61|110.65|111.94|110.36|112.9|113.86|114.42|112.8|110.95|112.41|111.86|110.29|107.99|106.48|106.61|105.85|108.16|108.77|109.75|108.09|108.8|108.12|106.65|105.73|106.49|107.65|107.33|107.78|109.18|108.53|108.56||108.24|107.84|107.92|108.08|107.46|107.93|110.18|110|108.52|107.8|106.16|105.3|104.95|105.04|104.06|102.61|101.94|97.78|98|99.06|97.35|96.1|94.95|99.76|100.85|99.46|100.44|101.59|100.54|99.61|99.17|99.94|99.1|99|98.61|99.05|99.94|99.45|98.87|97.85|96.15|94.62|92.16|94.64||94.39|92.68|90.64|87.51|92.2|97.13|101.86|101.15|101.15|99.05|96.85|96.59|95.33|94.66|96.28|97.1|96.05|97.14|95.66|96.66|97.03|95.33|93.6|94.07||93.96|96.13|88.79|88.25|88.76|86.92|86.22|85.95|85.33|83.92|83.38|84.06|86.63|91.38|91.51|91.48|95.08|95.44|96.42|96|95.76|97.62|97.32|95.69|95.49|96.8|96.12|94.94|95.89|94.73|94.81|94.93|94.11|93|93.13|95.53|95.73|96.58|96.8|99.16|98.68|98.69|99.35|96.59|94.8||92.43|88.3|89.5|88.3|89.53|87.78|87.48|87.31|87.52|86.76|85.29|84.78|85.39|85.49|85.46|83.95|81.78|80.09|79.83|80.94|77.05|76.87|76.75|75.45|74.62
00411|945074|/equities/qorvo-inc|SnP500/R1000VALUE|63.49|63.46|61.34|65.15|63.84|63.52|63.57|63.7|63.13|62.15|60.92|60.04|59.19|57.7|58.03||56.78|56.06|56.35|54.43|53.91|53.6|54.04|52.99|53.18||53.75|54.47|55.55|55.38||55.1|55.46|54.85|55.7|54.93|56.04|54|54.76|54.92|56.48|58.4|55|54|52.77|50.96|49.94|53.41|54.48|54.55|54.82|54.58||55.21|55.26|55.37|55.41|54.57|54.44|53.05|53.33|52.93|51.79|50.06|50.21|51.48|48.36|56.03|55.73|55.66|54.55|55.8|57.08|55.82|57.18|55.3|54.54|54.37|53.32|53.18|52.93|53.03|54.79|55.48|55.92|56.69|55.57|54.72|54.56|54.32|55.4|54.11|54.3|54.89|53.84|54.44|56.48|56.37|54.93|56.47|55.75|56.67|55.37|53.86|54.01|52|55|55.71|54.96|57.85||57.95|57.46|57.46|57.5|57.64|57.84|57.13|56.12|56.28|56.05|55.06|54.72|55.01|55.41|54.54|54.57|54.49|54.86|54.38|55.09|53.79|55.47|55.5|63.34|63.5|63|63|64.2|61.13|60.77|59.4|61.23|60.72|60.31|59.79|59.5|57.54|58.44|58.21|56.94|54.84|53.46|51.49|53.75||54.4|54.79|53.1|51.81|53.99|56.2|56.15|56.26|56.32|55.52|54.75|54.21|54.72|53.57|53.51|55.4|56.01|55.56|54.92|53.81|54|52|50.65|50.75||50.38|50.73|50.97|50.74|50|47.66|46.71|45.63|45.54|45.03|45.24|46.19|46.4|45.86|46.27|46.65|47.9|44.48|44.32|45.07|45.67|46.23|44.3|45.42|45.52|45.26|45.86|45.06|46.98|47.3|49.29|49.41|48.1|47.96|49.41|49.43|49.85|49.97|50.03|50.93|50.15|51.01|51|48.8|49.66||49.23|51.72|50.35|50.65|49.39|48.69|48.93|49.36|48.31|48.07|48.2|47.54|48.91|49.5|49.56|47.73|46.66|45.52|43.5|43.08|42.31|40.98|41.73|42.79|40.12
00412|19695|/equities/quanta-services|SnP500/R1000VALUE|36.6|36.04|35.77|36.16|36.72|36.51|37.4|37.83|37.5|35.03|34.66|34.63|34.35|34.2|34.81||34.41|34.82|34.56|34.3|34.82|34.94|35.1|34.98|35.16||34.74|34.52|35.15|34.94||34.69|35.09|35.39|35.47|35.55|35.4|34.9|34.97|35.72|36.69|35.09|34.67|34.03|33.74|34.08|34.13|34.03|32.71|32.2|32.77|32.79||32.26|32.24|32.02|31.68|32.36|32.89|32.59|31.58|31.2|31|29.94|28.63|28.54|28.2|29.04|28.31|28.86|28.6|28.24|28.48|28.14|28.41|28.46|28.06|28.09|28.06|28|27.95|28.08|27.8|27.87|28.61|28.7|28.51|28.15|28.07|27.95|27.83|27.78|27.82|26.99|26.33|26.12|26.11|25.9|25.02|25.49|25.13|24.78|24.77|24.87|25.1|25.09|25.91|26.07|26.16|26.3||25.94|25.67|25.83|26.19|26.01|26.32|26.26|26.32|26.1|25.82|25.96|25.49|25.34|25.33|24.93|25.09|24.77|24.88|24.71|24.94|23.6|24.42|25.16|25.36|25.59|25.57|25.78|25.76|25.47|25.3|25.33|25.51|25.43|25.65|25.39|25.46|25.68|25.44|24.9|24.49|23.91|23.53|22.92|23.03||23.13|22.5|22.2|22.02|22.67|23.23|23.79|23.59|23.43|23.58|23.16|22.87|23.01|22.91|23.39|23.8|24.15|24.21|23.92|23.71|23.59|23.87|23.82|23.69||23.52|23.52|22.8|22.9|22.8|22.73|22.29|22.62|23.2|22.96|23.31|23.79|23.66|23.39|23.56|23.14|23|23.24|23.76|23.74|23.56|24.12|23.63|23|23.29|22.94|22.89|22.91|22.79|22.46|22.57|22.79|22.46|21.92|22.23|22.12|22.29|22.07|22.03|22.44|22.32|22.65|22.68|22.25|22.4||22.25|22.62|22.62|22.58|22.61|22.22|21.88|22.09|22.54|22.37|21.99|22.07|21.98|21.75|21.76|21.23|20.91|20.33|20.19|20|19.4|18.5|19|18.87|18.44
00413|8198|/equities/quest-diag|SnP500/R1000VALUE|93.29|92.95|92.3|92.13|90.68|92.57|93.52|91.61|91.45|91.42|91.05|91.66|92.71|92.71|92.59||93.29|92.94|93.08|92.26|92.06|92.12|92.7|92.91|92.76||91.87|91.84|92.37|92.62||92.04|92.25|92.27|92.73|91.93|92.28|90.7|91.85|91.66|91.53|89.57|88.89|88.64|88.33|88.04|87.34|87.39|88.56|88.51|88.07|87.93||86.24|87.29|85.66|85.68|84.74|85.05|85.05|83.24|81.37|80.98|82.3|82.4|82.2|81.33|81.22|80.59|81.66|80.74|79.65|80.47|82.66|83.81|84.4|84.24|82.66|83.74|83.8|83.12|83.69|82.69|83.45|84.42|85|84.45|83.8|83.78|84.13|84.2|83.54|84.73|84.88|84.52|84.9|85.55|85.08|83.24|83.57|83.32|82.93|82.11|82.41|81.62|80.6|83.34|84.1|83.33|83.01||82.67|82.93|82.66|84.27|83|83.43|83.11|84.48|85.3|84.85|84.84|84.54|85.2|85.65|85.81|85.82|85.63|85.36|85.15|85.73|86.06|85.86|85.38|86.17|86.5|85.12|84.17|84.51|84.41|84.66|84.22|83.36|83.5|83.09|83.45|83.81|83.57|83.37|83.02|82.65|81.78|81.19|80.91|81.08||80.89|80|79.01|77.74|78.5|77.93|80.08|78.09|78.18|76.73|77.13|76.16|77.5|76.42|77.2|78.3|78.79|78.01|77.75|77.27|78.2|77.01|76.8|77.36||77.36|77.33|77.68|76.58|76.52|76.39|76.58|76.11|76.8|76|75.77|76.3|76.26|76.65|75.7|75.17|75.1|74.5|74.55|75.59|75.38|75.34|75.54|75.54|75.44|75.14|74.93|74.25|75.07|74.4|74.07|73.28|73.36|72.89|72.51|72.59|72.66|71.43|71.37|72.33|71.18|71.99|71.89|70.27|70.06||69.44|70.01|69.83|70.14|69.23|69.51|69.24|69.29|70.14|68.75|69.04|68.63|69.19|68.88|69.7|67.7|68.21|67.8|67.21|66.83|66.48|65.6|66.65|66.83|65.92
00414|8022|/equities/polo-ralph-laur|SnP500/R1000VALUE|76.18|75.96|80.51|88.12|86.76|87.7|90.46|90.77|90.67|89.77|88.46|88.38|89.38|89.57|87||86.75|86.08|87.75|87.91|88.94|89.27|88.62|91|91.27||90.75|89.9|89.9|89.97||91|92.75|92.69|93.32|94.35|97.07|101.6|103.19|104.11|108.38|108.83|109.4|106.98|108.09|106.64|105.18|105.05|107.98|110.48|111.63|112.54||112.82|111.33|110.29|112.89|112.73|111.71|111.59|107.15|106.84|103.27|97.08|99.64|100.09|97.95|98.14|97.96|98.54|98.2|98.53|98.31|97.34|96.5|97.13|96.58|98.73|98.02|97.57|97.58|100|101.05|102.33|103.83|103.54|103.56|100.33|100.54|100.68|100.7|100.36|98.28|97.27|96.84|99.3|98.87|99.82|98.78|100.38|100.37|99.47|99.17|100.7|100.93|100.18|102.56|104.35|102.86|103.28||103.5|104.11|104.39|105.9|106.29|107.14|107.68|108.91|108.95|108.93|108.34|107.78|108.57|108.98|108.72|108.21|104.88|102.3|95.21|96.32|95.02|93.21|90.31|97.62|97.89|96.78|99.07|100.58|99.86|98.92|98.74|100.21|99.23|99|98.67|99.42|99.05|98.99|96.37|94.05|92.47|90.11|87.8|89.66||89.67|88.9|88.54|88.28|88.48|92.86|97.51|97.5|96.4|96.77|94.16|94.04|91.99|93.38|95.16|95.11|92.96|94.14|86.25|96.27|96.02|95.5|93.65|94.09||93.93|94.44|93|92.96|91.91|89.73|89.19|87.2|86|85.64|86.01|89.96|87.07|87.39|90|90.8|93.13|93.99|94.59|93.28|94|93.98|95.36|94.28|93.79|94.48|95.34|94.65|95.4|94.1|92.41|93.22|91.8|91.31|91|94|96.08|93.98|93.42|97.52|95.67|96.47|96.59|95.82|95.77||95.69|97.21|98.26|98.47|97.32|95.53|96.84|97.69|98.16|97.22|97.46|97.44|98.25|96.73|95.84|94.32|93.52|92.02|90.85|91.97|90.2|88.61|90.89|89.49|87.7
00415|8229|/equities/range-resources-corp|SnP500/R2000VALUE|34.01|32.59|31.73|32.66|33.02|35.64|34.95|34.12|34.31|34.35|34.5|34.89|34.33|33.1|33.93||33.82|33.88|33.55|33.28|33.8|34.28|33.79|32.44|33.61||34.26|34.23|34.76|34.87||34.25|34.17|34.24|33.77|34.38|34.31|34.56|36.11|36.41|39.56|38.79|38.54|38.77|37.93|37.2|36.34|36.4|38.52|35.67|36.78|36.48||35.2|36.5|34.86|34.55|34.9|34.56|34.08|32.04|32.22|32.66|32.05|33.05|32.7|31.85|32.02|32.07|33.72|35.03|35.48|35.03|36.8|35.81|37|38.22|37.84|38.02|38.53|37.85|39.43|37.88|38.29|39.08|39.57|39.15|39.13|39.27|39.24|38.79|37.88|38.31|37.45|37.96|38.5|38.33|38.65|37.24|37.53|38|37.87|39.29|41.16|42.52|41.99|42.63|41.45|42.5|40.45||39.52|38|39.48|40.05|39.53|40.43|40.41|40.97|39.28|40|40.53|39.19|39.15|39.23|38.8|38.89|38.32|38.98|40.64|40.1|40.17|40.36|39.16|39.16|39.95|40.19|40.7|42.48|40.79|40.83|41.21|42|42.86|43.45|42.99|43.13|45.07|44.91|44.43|44.48|43.62|43.84|41.97|43.31||43.43|43.75|45.14|43.65|42.89|43.2|45.73|46.62|44.96|45.13|43.31|42.65|43.17|43.17|43.12|45.42|43.98|46.3|45.09|43.76|43.26|42.56|42.66|41.71||41.58|43.5|41.79|41.33|40.32|40.3|38.08|39.61|37.84|40.7|41.95|43.75|42.82|42.2|41.26|41.62|43.3|42.7|42.78|43.67|42.28|41.4|39.92|38.69|39.39|37.47|38.76|38.2|37.55|35.76|36.31|37.79|38.01|35.23|34.99|34.12|31.64|31.91|32.7|32.86|31.67|32.44|33.59|31.03|30.85||30|32.18|32.43|33.2|34.42|33.92|32.05|30.21|30.11|30.62|28.93|30.68|33.48|32.21|31.58|28.4|25.27|23.48|24.08|24.04|23.24|22.09|24.33|24.34|25.43
00416|20380|/equities/raymond-james-financial-inc|SnP500/R1000GROWTH/R1000VALUE|50.55|50.27|49.67|50.55|50.21|50.44|51.58|49.75|50.16|48.73|48.07|48.14|48.7|48.19|49.15||49.62|49.62|49.61|49.33|49.51|49.3|48.44|46.73|46.92||46.37|46.61|47.76|48.02||47.64|48.41|48.74|48.02|47.51|48.34|48.25|47.39|47.86|48.46|49.33|49.06|48.82|49.29|48.65|48.89|48.27|47.93|47.35|47.71|48.47||48.73|48.24|48.73|48.56|47.6|47.44|46.29|45.73|44.59|43.87|41.21|40.37|40.31|39.47|39.35|40.03|40.34|40.66|41.22|40.13|38.83|39.19|39.69|38.91|39.13|39.21|39.22|38.82|38.56|38.27|38.89|39.29|39.64|39.59|39.53|39.23|38.83|38.67|38.11|38.17|38.15|37.49|38.23|38.88|38.99|38.23|37.97|37.83|37.91|37.68|37.97|38.27|37.95|38.45|38.65|38.25|38.78||38.61|38.86|38.84|38.23|38.19|37.93|37.33|37.57|37.59|37.35|37.27|37.63|37.85|37.77|37.49|37.16|37.33|37.2|37.19|37.25|36.71|36.23|35.71|36.16|36.72|36.37|36.38|36.31|35.89|35.93|35.95|35.79|35.51|35.14|35.21|35.17|34.92|34.49|34|33.78|33.24|31.95|31.05|31.93||32.53|32.38|31.72|31.72|31.61|33.33|35.75|35.01|35.24|35.49|34.69|34.31|34.53|34.61|35.03|35.49|36.56|36.86|37.6|36.95|36.39|37.29|36.89|37.01||36.28|36.2|35.99|35.19|34.93|34.53|34.83|33.89|33.7|33.7|34.13|34.41|34.79|33.89|33.79|33.65|34.09|34|34.69|34.8|35.09|35.52|35.95|35.93|35.9|35.65|34.47|32.27|31.87|31.69|32.35|32.21|31.26|30.09|29.99|29.97|31.17|30.82|31.08|31.88|31.46|31.77|31.84|31.23|31.29||31.33|32.04|31.92|32.08|31.53|30.73|30.85|31.25|31.43|30.66|30.51|30.51|30.45|30.61|31.07|30.64|30.42|29.51|29.9|29.76|28.65|28.55|29.43|29.5|28.6
00417|8235|/equities/united-tech|SnP500/R1000VALUE|64.77|64.01|63.75|64.66|64.31|64.47|64.97|65.35|65.98|65.28|65.38|65.44|65.49|65|64.75||65.43|65.55|65.84|65.91|66.47|65.72|65.57|65.74|65.11||65.23|65.04|65.47|65.49||65.09|65.22|65.43|65.43|64.63|63.94|64.31|65.09|65.4|64.54|64.02|64.68|63.41|63.29|64.12|63.72|63.7|64.31|64.1|63.99|64.07||63.33|63.23|63.02|62.91|63.13|62.89|63.61|64.54|63.64|62.15|59.62|60.89|60.73|59.71|60.04|60.07|60.4|60.17|59.29|59.85|59.57|59.64|58.59|58.03|58.83|59.13|59.27|59.06|59.23|58.04|58.28|58.72|59.08|59.55|60.23|59.98|60.5|59.93|59.82|60.62|60.56|60.21|60.26|60.22|60.59|59.36|59.44|59.28|60.5|59.83|60.27|60.79|60.28|61.93|62.29|62.36|63.11||63.22|62.96|63.1|63.62|63.45|63.66|63.55|63.71|64.29|64.01|64.3|64.32|64.02|64.41|64.39|64.3|63.99|63.97|63.71|63.55|63.02|62.84|62.68|62.81|63.38|63.41|63.52|63.74|63.13|61.96|61.79|62.74|62.34|61.92|62.21|62.14|62.51|61.97|61.48|61.14|60.7|59.88|59.31|60.22||60.44|59.49|58.97|57.89|57.8|58.64|60.46|60.03|60.16|60.17|59.48|59.15|59.87|59.7|60.15|59.9|59.91|59.84|60.03|59.42|59.42|59.13|59.03|59.44||59.27|59.24|59.15|58.68|58.36|58.48|58.2|58.66|59.96|59.01|59.71|60.03|60.49|59.16|59.18|59.13|59.64|59.8|61.02|61.28|61.06|62.02|62.71|62.2|62.04|62.36|62.26|62.18|62.28|61.71|61.62|61.93|61.12|60.33|59.91|59.83|58.92|58.74|58.83|59.16|58.62|59.03|59.47|58.04|58.37||57.89|58.26|58.2|58.44|58.52|57.7|56.74|56.66|56.8|57.32|56.98|57.4|56.7|56.95|56.72|56.15|55.89|54.39|57.47|59.11|55.39|53.74|54.4|52.61|52.11
00418|39285|/equities/realty-income|SnP500/R1000VALUE|59.91|59.88|58.31|59.43|59.38|59.17|59.95|59.56|59.9|60.11|59.75|59.26|59.56|60.13|59.18||59.55|58.49|58.59|59.39|59.3|59.64|58.16|57.65|57.74||56.66|55.95|56.52|56.44||56.51|56.19|56.88|57.42|55.98|54.45|54.68|56.44|56.63|55.5|55.4|55.1|54.72|54.75|54.87|53.7|55.01|55.94|56.15|56.48|56.33||56.01|55.43|55.25|54.91|56.15|56.06|55.78|54.18|54.39|55.62|58.35|58.51|58.02|56.79|56.66|57.79|59.07|58.73|58.7|61.24|62.04|62.09|62.26|62.08|62.65|62.74|63.01|62.2|62.52|61.46|60.97|61.89|61.65|61.98|61.74|63.88|65.33|66.68|68.06|68.3|68.25|68.98|67.82|67.6|67.27|65.64|65.53|64.5|64.2|63.95|63.85|65.05|64.13|66.58|67.53|67.25|66.5||66|65.6|65.39|66.06|66|66.92|66.8|67.35|67.6|66.97|67.69|67.7|67.09|67.7|68.77|68.47|69.21|69.03|68.52|68.46|69.54|69.34|69.93|71.74|71.49|70.85|69.51|70.15|70.47|70.57|69.99|69.56|70.31|70.07|69.95|70.25|70.41|70.38|70.45|69.92|69.39|71.1|71.29|70.08||69.5|68.51|68.39|67.26|65.56|63.67|63.92|64.33|63.85|64.3|64.87|64.66|64.31|64.19|64.49|63.71|63.51|63.14|62.92|62.99|62.04|60.63|59.94|59.95||59.9|59.4|59.45|59.35|59.25|59.33|58.85|62.29|63.67|63.61|63.9|63.3|64.06|64.17|63.75|62.46|62.05|60.43|59.81|59.39|59.2|58.88|59.93|60.34|59.37|59.31|61.4|63.34|63.15|63.03|62.67|62.77|63.89|63.12|62.96|62.65|62.77|62.77|62|62.26|62.18|62.32|62.78|62.21|61.51||61.45|60.64|60.75|60.95|61.46|60.91|59.67|59.7|59.36|59.78|59.26|58.51|57.75|58.1|58.98|59.14|58.47|58.92|58.51|59.86|59.76|59.53|59.78|60.56|60.26
00419|20718|/equities/regency-centers-corp|SnP500/R1000VALUE|69.94|70.07|68.85|69.64|69.16|69.36|69.95|70.35|71.11|71.07|69.85|69.24|69.59|69.66|69.08||68.97|68.19|68.76|69.08|70.34|69.86|69.4|69.12|68.96||67.92|66.86|67.35|67.45||67.6|66.92|68.19|67.98|68.22|66.98|67|68.45|69.35|68.08|67.48|66.87|66.29|66.39|65.73|65.73|66.6|66.43|66.64|66.61|66.92||66.09|66.3|66.08|65.62|66.94|67|65.77|68.18|68.14|68.6|68.28|70.04|70.49|69.56|68.91|70.1|71.73|71.47|70.92|72.47|73.22|73.69|74.73|73.55|73.91|74.1|74.78|74.69|74.59|73.72|73.99|74.27|73.99|74.01|72.82|75|75.54|77.25|78.35|78.97|78.9|79.94|79|78.92|78.76|76.97|78.21|76.52|76.09|76.09|76.59|78.12|77.33|79.53|81.38|81.54|81.2||80.58|80.39|79.93|80.49|79.99|80.55|79.89|79.8|80.61|79.49|79.6|79.92|79.36|79.99|80.46|81.18|83.02|82.95|82.34|82.73|83.29|83.41|84.21|84.75|85|83.22|81.89|81.91|82.59|82.63|81.91|81.61|81.97|81.57|81.74|81.73|82.4|82.02|82.2|84.31|83.9|84.31|84.88|83.74||83.71|82.96|81.98|79.18|78.32|77.68|78.96|79.29|79.11|79.49|79.63|79.38|79.39|79.42|79.65|79.07|78.69|77.65|77.53|78.33|78.01|76.99|75.9|77.25||77.01|76.2|76.79|76.37|76.33|75.65|74.69|76.41|78.09|77.4|78.33|78.15|79.05|79.64|78.5|77.62|76.8|74.51|74.78|73.79|73.84|74.27|74.43|74.18|73.12|72.83|73.74|74.99|75.4|74.75|74.16|74.58|75.33|74.57|74.86|74.62|74.2|74.29|74.99|75.35|74.7|75.11|75.5|74.63|73.48||72.8|73.53|74.06|74.23|74.9|74.86|74.42|73.94|74.05|73.87|73.22|72.63|72.86|73.29|73.51|73.29|72.27|70.92|70.71|71.48|70.75|69.93|70.4|70.93|69.99
00420|7945|/equities/regions-fin|SnP500/R1000VALUE|14.52|14.52|14.29|14.55|14.4|14.4|14.66|14.65|14.45|13.96|13.89|13.97|14.08|13.88|14.51||14.54|14.45|14.4|14.46|14.34|14.55|14.54|14.53|14.56||14.23|14.45|14.65|14.6||14.56|14.54|14.57|14.4|14.19|14.58|14.56|14.15|14.41|14.49|14.62|14.51|14.16|14.12|13.93|13.8|13.61|13.47|13.13|13.17|13.36||13.24|13.21|13.36|13.17|12.83|13.21|13.12|12.87|12.11|11.88|11.06|10.88|10.76|10.47|10.59|10.78|10.8|10.71|10.86|10.82|10.54|10.58|10.72|10.52|10.54|10.33|10|10.11|10.06|10.1|10.26|10.31|10.42|10.34|10.31|10.12|9.95|9.82|9.74|9.79|9.77|9.5|9.69|9.71|9.74|9.7|9.77|9.62|9.56|9.43|9.58|9.82|9.81|9.92|9.97|9.8|9.96||9.9|9.99|9.97|9.89|9.81|9.68|9.63|9.68|9.69|9.63|9.62|9.55|9.53|9.5|9.29|9.21|9.26|9.37|9.4|9.4|9.22|9.06|8.91|9.01|9.21|9.1|9.06|9.18|8.98|9.01|8.94|8.95|8.93|9|9.12|9.13|9.06|8.8|8.68|8.54|8.39|8.18|7.95|8.24||8.44|8.49|8.25|8.14|8.37|8.89|9.26|9.19|9.2|9.31|8.97|9.01|9.15|9.31|9.46|9.53|9.71|9.76|9.95|9.82|9.71|9.88|9.67|9.9||9.8|9.85|9.73|9.53|9.49|9.52|9.52|9.15|9.01|8.94|9.13|9.27|9.18|9.1|9.06|8.95|9.09|9.09|9.3|9.45|9.38|9.47|9.41|9.3|9.28|9.2|9.21|9|8.88|8.66|8.89|8.39|8.06|7.83|7.7|7.71|7.68|7.67|7.76|7.87|7.8|7.86|7.94|7.95|8.08||8.02|8.15|8.06|8.23|8.21|7.99|8.13|8.13|8.24|8.07|8|8.09|8.27|8.27|8.37|8.11|8|7.61|7.71|7.64|7.43|7.4|7.86|7.79|7.59
00421|13862|/equities/republic-services-inc|SnP500/R1000VALUE|57.67|57.61|56.99|57.37|57.48|57.6|57.85|57.91|57.6|57.26|57.41|57.43|56.99|56.93|57.11||57.15|56.91|56.62|56.24|57.07|57.1|56.99|57.09|57.11||57.32|57.07|57.42|57.48||57.31|57.26|57.5|57.49|56.87|56.79|56.38|57.12|57.08|56.45|56.38|56.3|55.74|55.41|55.86|55.71|55.49|55.83|55.84|55.59|55.33||55.38|55.54|55.01|54.65|54.48|54.96|54.29|53.65|52.88|52.8|51.74|52.03|51.76|51.18|51.18|51.34|52.3|52.14|51.9|51.27|51.07|50.45|50.16|49.7|50.09|50.33|50.32|49.82|49.78|49.41|49.65|49.82|49.53|49.74|49.7|49.99|50.45|50.48|50.22|50.14|50.84|50.92|50.61|51.02|51.5|50.88|51|50.18|50.06|49.79|49.95|49.92|49.5|50.41|50.58|51.03|50.92||50.92|50.61|50.54|50.84|50.71|51.28|51.17|51.19|51.29|51.2|50.98|51.18|50.24|51.12|51.64|51.81|51.68|51.04|50.99|51.2|51.04|50.86|50.93|51.09|51.29|51.75|51.64|52.4|52.59|52.35|52.09|52.34|52.27|52.17|52.44|52.63|52.76|52.38|52.74|52.59|52.02|52.37|51.86|51.37||51.24|50.42|49.78|49.54|49.48|48.74|50.01|49.82|49.46|49.43|50|49.16|49.53|49.46|49.53|49.77|49.24|49.21|49.03|48.83|48.53|48.4|48.22|48.4||48.25|47.77|48.4|47.78|47.8|47.92|47.47|47.55|48.63|48.4|48.79|48.62|48.71|48.36|47.97|47.4|47.48|46.85|47.46|47.09|47.3|46.23|46.12|45.89|45.62|45.67|46.04|46.57|46.56|46.01|46.19|46.02|46.05|45.94|46.61|46.48|46.19|46.56|45.99|47.05|47.51|48.38|48.52|48.27|48.27||47.84|47.55|47.88|48.19|48.05|47.87|47.46|46.68|47.08|47.37|47.14|46.88|46.74|46.85|47.21|46.87|46.61|46.01|46.17|46.5|46.12|45.63|46.03|45.86|45.65
00422|21180|/equities/resmed-inc|SnP500/R1000GROWTH/R1000VALUE|67.6|67.16|66.92|67.44|67.84|67.77|68.64|69.85|69.5|69.08|62.64|63.27|63.3|63.39|64.64||64.68|63.69|63.33|62.89|62.08|61.95|62.52|62.24|62.1||62.5|61.82|62.19|61.98||61.4|61.56|61.8|62.3|62.09|61.97|61.63|62.53|62.66|62|61.5|60.26|59.84|59.93|59.74|59.45|61.29|61.84|60.84|58.95|58.74||57.98|58.86|58.15|58.91|57.87|58.22|58.53|59.64|58.98|59.05|56.83|57.58|58.33|57.29|57.73|57.86|59.87|59.7|60.44|60.71|62.44|63.81|64.58|63.29|64.02|64.69|64.87|64.43|64.71|63.47|64.17|65.07|64.39|64.74|63.87|64.12|64.39|64.36|64.84|64.42|64.45|63.84|63.35|63.96|64.06|63.65|64.22|64.96|65.02|64.84|64.93|65.23|65.14|66.46|67.53|67.43|67.24||66.89|67.06|67.25|67.74|65.65|68.74|68.16|67.32|67.93|69.65|69.32|68.59|69.09|69.89|70.41|70.5|70.48|70.56|70.46|69.79|69.45|68.6|69.39|69.9|69.02|68.5|65.19|65.66|65.29|65.77|65.86|65.91|65.98|65.77|65.12|65.03|65|64.12|64.28|64.98|63.79|63.59|63.42|63.7||63.23|61.78|60.94|60.12|60.3|62.59|62.75|61.75|60.52|59.04|58.74|58.78|59.84|59.17|59.46|59.92|59.87|59.77|59.91|59.55|59.57|59.17|59.03|58.72||58.13|57.72|58.39|57.63|57.77|56.9|56.71|57.25|57.91|57.59|57.74|57.61|57.7|57.25|56.41|56.36|56.29|55.85|55.92|55.85|56.43|57.16|57.89|61.11|60.68|60.43|59.48|59.57|59.93|59.45|59.34|60.1|59.61|58.85|58.7|58.86|59.11|58.11|58.02|58.74|57.69|56.84|56.63|56.01|55.72||55.78|56.32|55.9|56.13|55.82|57.08|58.17|58.66|59.9|59.27|58.13|58.08|57.79|57.75|57.6|57.51|57|57.26|57.86|57.67|58|57.3|58.58|59.47|59.14
00423|8207|/equities/robert-half-intl|SnP500/R1000GROWTH/R1000VALUE|48.42|47.78|47.05|47.48|46.15|46.11|45.45|49.85|49.87|48.93|48.76|48.62|49.54|49.15|49.55||49.47|49.07|49|48.94|48.22|48.53|50.5|50|49.48||49.11|48.98|49.28|49.02||48.84|49.02|49.24|49.43|48.38|48.79|48.23|48.26|48.79|48.53|48.8|48.2|47.21|46.54|45.88|45.65|45.13|44.95|44.63|45.05|45.03||44.94|44.6|44.76|44.71|43.43|43.35|43.66|43.61|41.62|40.96|38.77|38.61|38.23|37.55|37.47|37.04|37.64|36.95|36.7|36.75|38.5|38.51|39.1|38|37.92|38.03|38.4|38.13|38.25|37.85|38.04|38.61|37.99|37.68|37.79|38.1|37.8|36.61|36.98|37.93|38.19|37.45|37.52|37.82|37.82|37.16|37.03|37.39|37.05|36.91|37.43|37.55|37.04|37.84|38.23|38.31|38.5||38.42|38.33|38.64|38.37|38.5|38.45|38.3|38.41|38.57|38.75|38.14|37.75|37.54|37.26|37.38|37.39|37.08|37.42|37.29|37.5|37.04|36.74|36.37|37.1|36.53|37.08|36.88|35.94|41.17|40.9|40.98|40.36|39.69|39.76|39.46|39.67|39.37|39.09|39.69|38.87|38.22|37.5|36.9|37.65||37.9|36.73|35.92|35.12|35.72|37.76|39.92|39.14|39.58|39.3|38.46|37.97|38.87|39.01|39.77|40.53|41.12|41.3|40.88|40.62|41.7|41.59|41.36|41||40.64|40.65|40.75|39.72|39.56|39.39|39.09|39.37|39.42|38.9|38.6|39.29|39.38|39.12|38.82|38.35|38.79|38.8|38.1|38.55|38.78|39.03|40.21|43.8|43.87|43.4|45.08|45.52|45.64|45.29|45.83|45.5|44.64|44.3|44.6|44.46|45.15|45.03|45.7|47.2|46.29|45.8|45.57|44.27|44.29||43.49|44.01|43.23|43.25|43.35|42.64|41.92|41.92|42.39|41.86|41.87|41.16|41.57|41.63|41.7|40.66|40.78|39.64|39.51|39.62|39.38|38.62|38.93|38.76|38.35
00424|8356|/equities/rockwell-automat|SnP500/R1000GROWTH/R1000VALUE|149.11|148.13|146.87|148.32|149.28|150.33|152.44|153.67|151.64|140.43|140.8|140.99|140.25|140.14|141.33||140.95|141.19|140.02|139|139|138.36|137.67|138.77|135.9||135.54|134.74|136.48|136.48||135.4|135.59|135.6|135.03|135.56|136.08|135.71|136.78|137.6|139.56|137.81|138.37|136.33|135.7|137.22|136.7|134.48|131.92|130.45|132.34|131.93||131.13|132.15|131.99|131.55|133.5|132.36|131.99|132|129.85|128.11|123.09|124.5|120.46|117.79|118.89|118.83|120.24|119.48|118.49|120.5|118.49|118.72|123.91|116.94|117.14|116.07|116.76|116.37|117.4|115.48|115.39|116.45|120.02|120.13|121.2|119.83|120.99|121.61|119.5|117.37|116.04|114.16|115.41|117.94|118.11|115.67|115.62|114.51|114.59|114.74|114.04|113.36|112.36|115.28|116.41|116.5|117.38||117.16|116.13|117.12|118.45|117.96|117.92|117.57|118.74|118.8|118.22|117.25|119|119.04|118.78|117.9|118.99|118.95|118.7|118.1|117.7|115.26|114.58|112.9|113.59|114.21|115.87|116.2|118.46|118.29|118.19|118.18|119.2|119.18|118.78|119.65|119.28|119.95|119.39|118.15|116.47|114.27|113.37|112.35|114.84||114.53|112.03|111.28|109.19|110.34|115.37|119.59|117.63|118.03|118.41|116.11|114.75|116.37|115.48|115.83|117.34|118.16|119.3|119.25|118.6|117.35|116|115.43|116.69||116.77|116.03|114.4|112.09|110.96|110.96|111.22|112.96|114.37|113.38|113.8|113.59|113.74|111.59|111.76|111.44|111.7|112.02|112.51|113.53|113.96|114.86|114.54|115.52|114.56|115.26|115.04|116.65|117.32|115.63|116.21|115.41|114|112|111.81|112.43|110.83|111.62|110.97|113.22|112.25|114.15|114.15|111.24|112.03||111.95|113.56|113.24|113.17|115.62|109.87|107.09|106.44|106.13|107|105.52|106.07|107.61|107.02|107.01|107.5|106.67|105.11|104.87|104.79|102.45|101.39|104.36|102.9|101.26
00425|13863|/equities/roper-industries|SnP500/R1000VALUE|192.29|192.21|190.36|192.14|190.16|190.11|191.12|191.01|188.55|186.7|185.85|186.12|187.65|186.72|188.05||189.51|188.76|185.71|185.63|188.04|187.15|184.68|185.31|184.82||184.09|184.11|186.46|185.86||186.43|186|186.28|185.33|185.09|187.75|186.1|187.74|186|185.72|183.12|182.63|183.72|183.78|183.17|181.66|181.41|181.69|181.63|182.8|184.22||183.25|182.7|181.15|181.1|181.49|181.38|179.45|179.06|179.57|177.09|173.26|173.12|171.32|170.81|170.47|171.68|172.87|168.56|168.98|170.3|171.13|171.47|173.71|171.47|174.48|172.86|172.56|172.69|173.87|174.86|176.52|179.23|180.6|181.19|181.72|181.48|182.28|181.16|182.42|181.92|179.93|178.26|179.61|182.2|178.31|176.12|177.83|177.88|177.54|175.81|177.36|178.58|175.27|178.75|179.64|180.09|182.2||181.08|177.12|178.46|178.73|177.67|177.23|175.97|176.82|177|176|172.73|172.72|172.87|173.53|172.65|174.08|171.86|171.61|171.94|171.12|170.25|169.77|169.5|171.23|170.09|168.82|167.16|165.56|162.62|165|171.66|173.54|172.06|170.02|171.5|172.51|171.39|170.36|171.78|170.07|168.62|167.25|166.6|169.15||170.95|167.41|168.3|166.28|165.56|167.45|171.58|170.8|170.17|169.79|168.79|167.93|169.64|168.34|172.12|173.69|173.24|174.26|174.19|172.48|171.39|170.88|170.16|172.28||172.18|173.9|174.53|173.44|179|181.18|179.61|179.98|178.5|176.67|176.8|176.23|177.28|175.07|175.87|174.21|174.53|174.64|176.58|176.03|175.87|177.97|176.49|179.79|175.71|177.57|178.44|180|179.54|176.25|177.31|178.78|178.03|177.31|178.09|178.03|178|178.62|179.02|184.59|181.24|181.84|183.74|181.98|180.71||179.05|182.15|181.21|181.15|180.31|177.69|175.67|173.95|173.75|171.85|170.58|171.69|171.66|171.68|171.96|171.21|171.01|169|170.02|171.94|171.22|170.01|172.4|171.36|170.66
00426|39254|/equities/royal-caribbean|SnP500/R1000VALUE|94.18|94.01|94.21|93.94|94.42|95.23|95.52|93.05|86.75|85.22|84.97|84.83|84.72|84.9|84.88||85.63|86.43|85.9|84.77|84.36|85.28|84.6|83.92|82.72||83.24|83.17|83.98|84.4||84.23|84.96|84.97|83.16|83.19|85.43|84.72|85.5|85.85|85.67|85.64|83.36|81.25|81.22|80.3|79.3|80.56|82.59|81.94|82.86|82.55||82.73|82.64|83.1|82.9|82.2|82.73|84|82.49|80.44|79.22|76.22|76.17|76.16|76.09|75.41|75.78|77.11|75|72.13|69.25|70.39|70.03|69.88|69.94|70.81|69.75|69.99|69.85|71.8|71.5|72.38|73.71|74.03|74.74|74.84|75|75.23|74.49|74.51|73.92|74.67|71.67|72.43|70.52|68.25|68.65|66.12|66.88|66.97|67.66|67.86|67.32|65.56|66.1|66.87|68.41|69.87||71.9|71.76|70.06|70.11|69.79|70.25|70.52|71.55|70.31|69.39|69.71|71.25|71.53|71.3|70.88|71|70.2|69.24|72.58|74.5|73.65|69.42|67.08|69|72.33|73.27|72.94|73.36|73.39|72.83|72.71|72.44|71.1|70.66|70.5|70.82|73.69|73.12|70.49|68.72|67.44|66.5|66.73|68.06||67.47|68.09|66.4|68.18|68.88|73.2|77.3|76.39|76.72|76.11|73.75|73.09|72.59|72.58|73.19|75.14|75.72|76.48|76.18|76.06|77.11|76.86|77.12|77.9||75.97|76.72|79.55|78.71|79.13|77.38|77.84|75.93|76.67|75.55|76.95|75.67|75.6|73.9|75.2|75.44|76|76.8|77.58|78.13|78.4|77.24|76.46|75.16|74|76.52|78.98|79.2|79.76|81.36|82.66|84.24|81.37|80|81|80.98|81.33|80.7|81.47|82.09|81.75|80.7|77.57|75.21|74.96||73.24|76.14|76.22|77.25|75.34|74.29|72.31|72.24|72.83|70.84|70.46|71.06|72.26|73.05|75.77|74.44|75.86|75.05|74.1|74.72|72.91|73.03|74.38|70.79|69.28
00427|8119|/equities/mcgraw-hill|SnP500/R1000GROWTH/R1000VALUE|122.12|121.59|119.16|120.67|120.37|120.97|121.04|120.64|117.42|116.38|115.9|114.85|114.24|114.42|111.94||112.92|111.89|111.47|112.98|114.3|112.66|111.24|108.7|108.41||108.41|108.95|109.56|109.61||109.57|111.61|112.46|112.86|112.96|114.06|114.6|116.32|113.95|115|114.21|114.43|113.88|114.72|116.29|116.31|119.4|120.11|118.14|119.28|120.43||120.04|121.73|121.98|123.67|122.45|121.48|123.43|126.42|125.72|125.94|125.25|125.53|124.87|122.48|119.45|120.8|122.23|122.8|123.31|124.1|123.39|124.41|125.06|121.15|122.52|123.31|124|123.14|124|122.31|122.56|124.53|125|125.05|124|123.86|126.22|126.06|126.09|127.54|127.01|124.64|124.06|126.39|127.9|125.7|125.55|123.71|123.51|121.38|121.97|123.08|121.29|124.95|125.52|125.63|125.62||124.56|123.52|122.86|122.7|121.78|121.59|120.6|120.9|121|120.29|119.59|120.3|120.2|120.12|120.36|120.2|120.12|120.62|120.44|120.79|120.8|120.05|120.02|120.97|122.21|121.37|118|118.13|116.6|117.26|116.92|116.85|117.4|116.13|116|115.8|115|113.69|111.48|109.64|108.95|106.68|105.15|107.11||107.11|106.03|102.8|100.5|102.94|106.26|108.57|108|107.65|108.17|107.55|106.31|106.96|107.14|107.45|108.99|109.64|109.87|110.33|110.13|110.02|110.23|111.02|112.05||111.09|110.99|111.5|108.91|107.58|107.54|106.19|105.77|106.44|104.73|105.74|105.64|104.96|104.77|104|100.68|104.4|103.96|102.29|107.59|106.66|109.27|106.9|104.18|102.88|102.63|103.72|102.85|101.63|99.27|99.83|99.9|98.31|96.97|97.86|97.38|96.84|96.41|97.09|99|97.75|98.95|99.72|97.28|96.64||96.3|97.27|95.25|97.42|96.17|94.81|92.73|93|94.41|94|93.46|94.52|93.38|94.12|94.31|92.05|91.91|90.5|89.13|90|88.8|86.12|88.5|89.16|87.68
00428|39107|/equities/sba-communications-corp|SnP500/R1000GROWTH/R1000VALUE|105.46|105.36|103.91|105.78|104.46|104.06|105.24|103.42|103.47|104.66|105.19|106.35|107.02|105.58|105.03||104.99|104.21|102.3|102.72|103.54|104.4|105|105.78|105.25||104.2|104.41|105.6|105.25||104.27|104.38|103.97|105.15|101.73|102.16|101.6|102.91|100.51|98.5|99.38|100.05|98.39|97.46|97.1|96.01|99.1|101.38|99.75|101.13|100.82||101.53|102.15|101.34|99.99|99.36|96.33|97.62|97.98|100|103.67|106.55|107.61|107.94|107.39|107.14|109.02|113.6|114.22|114.64|116|115.01|115.38|114.06|111.34|112.26|111.9|111.86|112.11|111.56|110.09|108.79|109.72|109.57|109.87|109.08|112.21|112.53|111.76|112.03|113.16|112.07|110.97|111.54|111.78|111.51|109.34|111.14|108.62|108.8|108.46|109.29|111.4|109.44|115.6|117.85|117.22|116.22||114.75|114.53|113.64|114.32|113.66|114.54|113.33|113.29|114.21|113.34|114.04|115.15|113.84|115.86|116.77|115.06|116.14|116.9|115.17|113.74|114.04|112.98|113.33|115.54|114.6|114.95|112.48|112.64|113.03|112.78|112.44|112.39|112.72|113.76|113.96|114.43|112.96|113.06|113.86|114.49|111.57|110.23|108.4|109.5||108.18|107.76|104.62|101.98|102.2|102.59|104.23|102.52|101.99|101.27|100.42|100.13|100.71|100.66|100.46|102.5|103.69|104.93|102.72|102.47|101.68|97.94|99.81|99.34||98.71|98.34|98.99|97.91|97.54|97.74|98.39|99.25|99.94|100.14|100.9|102.19|101.53|100.24|101.21|99.37|100.45|98.38|100|103.53|103.41|104.02|104.05|103.99|103.83|102.99|104.24|102.21|102.49|101.59|100.98|101.67|101.28|98.82|100.59|99.56|100.33|100.04|100.69|102.07|99.14|99.64|100.74|97.34|98.13||96.78|97.97|97.81|98.63|99.73|95.55|94.54|93.6|93.91|92.91|92.22|93.85|96.12|95.5|94.96|95.71|96.47|95.74|94|94.1|96.36|91.59|92.32|90.97|90.75
00429|8354|/equities/schlumberger-ltd|SnP500/R1000VALUE|82.55|82.64|83.6|84.06|83.9|84.17|84.86|85.93|85.08|84.39|85.85|87.12|87.05|85.79|84.81||84.95|85.69|84.99|85.69|85.99|85.48|85.58|85|84.86||84.3|84.26|85.28|85.8||86.03|85.79|85.57|85.61|85.4|85.5|84.5|85.53|85.73|86.09|84.87|84.44|84.05|83.76|84.92|84.6|84.99|82.47|79.61|81.41|81.03||81.07|81.98|81.11|80.1|81.51|81.02|79.44|78.4|79.2|79.48|79.26|79.33|78.9|78.52|77.93|78.08|78.66|78.88|79.76|80.4|79.49|80.35|80.56|81.85|82.75|82|81.58|81.32|81.97|81.02|81.76|82.08|81.73|81.79|80.43|79.41|78.98|78.82|77.84|78.11|75.59|75.13|76.13|76.69|77.2|76|76.08|76.84|76.1|76.16|76.9|77.98|77.81|78.76|78.99|78.83|78.66||79.25|78.44|80.15|81.67|80.61|81.28|81.39|81.48|82.17|82.65|83.51|82.48|81.6|81.93|81.75|81.8|81.14|82.03|83.03|81.64|80.62|79.6|78.71|78.81|79.79|78.23|79.77|80.68|79.9|81.3|80.02|80.51|79.43|79.59|78.81|79.82|79.77|79.65|79.14|79|78.32|78.3|77.43|78.73||79.14|77.96|77.53|75.96|75.41|76.63|78.99|79.01|77.5|78.88|76.88|76.15|77.18|77.18|78.01|78.69|79.47|80.73|79.45|76.56|75.7|75.47|75.41|77.07||77.05|78.38|76|75.5|75.52|74.67|72.57|74.5|74.24|73.3|73.56|74.24|74.01|73.33|73.49|75.03|76.76|77.21|78.33|79.95|79.99|79.99|79.78|79.13|79.56|77.72|80.88|79.15|77.99|74.74|77.16|77.46|75.98|74.17|74.36|73.44|72.51|73|72.01|72.44|72.37|74.29|73.67|71.58|72.89||71.91|73.04|74.05|72.37|75.01|74.11|73.68|72.48|73.97|73.9|72.8|73.75|75.26|74.31|75.11|74.04|73.47|72.46|72.35|73.12|71.93|70.89|73.88|73.82|71.97
00430|8940|/equities/seagate-technology|SnP500|46.04|45.31|44.29|45.61|44.85|44.4|44.07|42.62|42.45|36.76|36.67|36.36|37.1|37.11|37.14||36.75|36.79|37.6|38.1|38.49|39.06|39.07|39.73|38.46||38.18|38.79|39.39|39.03||38.87|39.27|38.61|38.88|38.5|40.86|40.33|40.87|39.22|39.37|39.4|40.29|39.76|39.03|37.4|38.3|40.73|39.63|39.41|38.91|38.9||38.68|39.95|39.32|39.2|38.4|38.17|38.14|37.15|35.87|35|33.4|34.43|33.56|32.96|32.64|33.67|34.37|34.39|34.22|35.35|34.16|35.04|34.7|34.8|34.49|34.95|35.34|35.23|35.36|34.76|35.51|38.22|38.14|37.93|38.21|38.39|38.61|38.56|37.94|38.12|38.71|37.02|36.37|36.17|36.76|35.4|36.17|36.28|37.32|36.13|36.09|36.05|35.83|36.77|36.48|35.56|34.1||33.79|33.76|33.6|33.5|33.42|32.23|31.41|32.13|32.18|32.21|31.91|31.82|32.49|32|31.57|31.76|31.4|32.53|32.6|32.23|31.48|30.94|30.64|33.3|32|32.09|32.07|32.53|31.28|31.62|31.38|30.48|30.03|30.35|29.2|29.4|30.03|29.35|27.48|24.14|24.2|24.02|22.35|23.78||24.21|23.8|23.24|21.48|23|23.41|24.16|23.86|23.38|23.53|22.81|22.61|22.92|22.54|23.11|23.79|24.07|24.75|23.96|23.59|23.68|23.25|22.29|21.79||21.52|21.43|21.22|21.07|20.65|20.54|20.15|19.58|19.03|19.08|18.72|18.86|19.2|18.75|19.12|19.34|20.2|19.81|20.38|21.14|26.17|27.14|27|26.54|25.33|25.48|25.74|25.43|25.84|25.51|26.97|29.67|34.73|34.94|34.35|33.39|33.3|32.86|33.27|33.67|33.9|33.98|34.03|33.21|33.66||34.59|36.72|36.31|36.36|35.17|34.68|34.27|35.35|35.7|35.66|34.33|34.36|35.24|34.23|34.92|33.74|33.28|31.8|31.64|31.32|31.01|30.37|32.04|31.98|32.44
00431|8076|/equities/sealed-air|SnP500/R1000GROWTH/R1000VALUE|49.47|49.97|48.81|48.66|48.46|49.61|49.23|49.08|49.37|48.74|48.3|48.38|48.45|48.33|47.66||48.2|48.07|47.97|47.21|47.3|47.38|47.2|46.75|45.67||45.68|45.65|46.64|46.5||46.27|46.89|46.75|47.17|47.24|47.06|47.75|48.44|47.96|48.18|48.76|47.66|46.42|46.52|46.29|45.29|45.65|47.21|46.73|47.24|47.5||47.02|46.78|47.15|47.65|47.25|47.04|46.76|47.05|46.73|46.96|45.51|45.93|45.55|45.64|45.39|45.55|45.78|45.62|44.39|45.25|42.19|43.05|43.67|43.23|44.07|44.3|45.26|44.71|44.61|44.04|44.64|44.69|44.66|45.07|44.99|45.15|45.49|45.54|46.03|46.35|46.38|46.51|46.45|46.12|46.54|46.43|46.43|46.19|45.98|45.25|45.28|45.29|45.09|46.56|47.35|46.86|48.69||47.87|47.06|46.86|47|46.71|47.84|47.43|47.58|47.55|46.27|46.1|46.51|46.92|47.07|47.06|47.13|47|46.69|46.44|46.78|46.88|46.42|45.94|46.99|47.35|47.17|48.73|49.37|48.64|48.7|48.8|49.4|49.03|48.98|49.08|49.26|48.65|47.81|47.67|47.25|46.35|45.9|45.06|45.9||45.8|45.21|44.63|43.86|45.1|46.01|47.87|47.21|47.22|47.52|47.21|46.8|47.16|47.2|47.9|46.87|45.94|46|45.88|46.5|46.65|46.27|45.98|47.04||46.48|46.97|46.96|46.35|46.82|46.9|46.69|46.84|47.66|47.64|47.69|47.34|47.4|47.35|46.37|46.45|46.5|46.74|48.12|47.26|48.04|48.74|52.12|51.69|51.72|50.93|51.64|51.09|51.01|50.92|49.73|50.22|49.39|49.61|49.8|49.35|49.45|48.31|48.18|48.67|47.91|48.06|48.51|47.77|47.34||47.42|48.39|47.06|47.01|47.2|46.77|46.17|46.19|46.66|46.43|45.89|45.76|45.62|45.36|46.37|46.49|46.04|46.06|46.29|46.49|45.6|43.72|44.61|43.79|44.2
00432|8222|/equities/sempra-energy|SnP500/R1000VALUE|103|102.97|101.59|101.59|100.93|101.78|102.58|102.39|102.65|102.1|102.62|102.22|103.62|103.5|101.99||101.59|102.14|100.92|101.04|102.93|101.45|102|101.39|100.93||100.95|100.43|101.43|100.78||102.2|102.13|103.01|103.26|102.96|100.82|100.27|104.08|103.42|100.31|99.71|99.02|98.89|99.42|99.39|99.86|99.18|101.27|100.86|99.65|98.99||100|99.95|100.25|99.46|98.04|97.28|95.33|95.77|97.22|98.74|102.69|104.1|102.74|101.47|99.08|104.85|107.1|105.67|104.81|104.81|106.21|104.99|105.39|104.83|104.78|105.2|105.2|104.19|105.21|103.64|103.05|103.95|103.01|103.44|102.45|103.01|104.79|107|107.53|108.41|108.43|110.37|109.99|110.02|110.77|108.07|108.18|106.79|105.32|104.03|102.78|104.36|102.61|106.3|105.55|105.8|104.6||103.74|104.7|104.1|104.95|104.83|106.86|106.75|106.8|107.73|108.17|108.05|105.95|104.76|105.72|106.95|106.99|106.86|106.66|106.9|107.04|110.11|110.39|110.79|111.2|111.67|111.38|111|112.33|113.01|113.35|113|111.72|112.49|113.01|112.93|113.3|113.59|113.48|113.75|114.05|113|114.19|113.76|113.41||114.29|111.77|110.91|110.79|110.13|109.3|110.02|110.45|109.37|110.02|109.57|109.11|110.08|109.4|109.36|109.8|109.44|108.75|108.84|108.94|107.37|106.41|106.89|105.37||104.82|104.29|104.31|103.13|103.88|103.35|101.79|103.38|104.18|104.49|105.25|105.38|104.82|104.93|104.9|105.08|104.95|104.41|104.73|103.47|102.52|102.04|101.47|101.65|101.13|100.8|102.19|104.46|104.55|104.6|103.74|103.96|104.35|103.53|104.32|103.64|102.73|102.85|104.55|105.59|103.92|103.38|104.7|102.88|102.74||101.46|102.3|101.94|103.23|103.1|100.81|99.98|99.37|99.43|98.94|98.75|98.45|97.55|97.23|98.42|97.52|96.06|97.22|95.4|98.07|98.89|98.32|98.08|97.73|96.66
00433|7986|/equities/sherwinwilliams|SnP500/R1000GROWTH|101.16|102.25|102.25|100.73|100.92|101.55|101.61|100.52|94.15|94.8|94.54|94.76|95.62|94.91|94.86||94.59|93.98|92.54|92.49|92.99|91.99|91.21|91.69|90.24||90.81|90|91.09|90.71||90.24|90.8|88.98|89.32|90.61|89.11|88.85|89.89|90.81|90.43|90.36|89.56|88.61|89.01|88.23|88.62|89.39|92.21|91.45|91.23|90.69||89.4|88.66|86.75|87.57|87.75|88.1|88.21|87.48|87.97|86.07|83.23|82.93|82.16|80.93|81.32|80.32|81.95|82.09|82.37|83.1|82.51|85.18|92.84|91.21|90.85|90.25|90.44|89.49|90.37|89.06|89.16|89.88|90.51|90.39|90.57|90.62|92.01|91.97|92.91|93.92|94.61|93.28|94.05|93.38|93.12|91.67|91.67|90.83|92.06|92.08|91.61|92.92|91.13|93.68|95.06|94.86|95.79||95.18|94.46|95.67|95.38|95.3|95.57|95.39|96.6|96.51|95.69|95.89|95.85|96.74|98.83|99.07|98.43|99.37|98.74|99.32|100.28|100.29|100.74|100.89|99.35|98.67|99.35|97.43|97.85|98.51|98.16|97.18|99.47|103.33|102.67|101.58|101.99|102.85|101.98|102.74|101.64|101.39|99.84|97.6|97.47||98.07|97.15|97.44|94.23|93.84|94.07|97.58|95.83|96.87|97.07|96.64|96.79|97.77|96.79|97.23|97.23|97.75|98|97.89|97.18|96.99|97.08|96.88|97.41||96.29|97.06|97.67|96.92|96.89|96.67|97.01|97.29|98.71|98.17|98.56|98.96|98.8|97.59|96.26|96.21|96.67|95.99|96.08|95.11|96.46|98.89|100.09|99.97|99.29|99.39|101|99.6|99.21|98.67|98.32|98.89|99.52|98.17|98.98|98.13|96.59|95.4|94.61|96.01|94.24|94.66|95.72|94.15|94.34||93.89|93.91|91.05|95.78|95.8|95.34|94.77|93.87|94.76|94.32|92.81|92.37|91.3|91.72|91.07|92.06|92.78|90.65|90.8|88.96|86.79|84.26|86.06|85.89|84.82
00434|39114|/equities/signet-jewelers-limited|SnP500/R2000GROWTH/R2000VALUE|76.22|76.67|77.25|77.19|78.66|79.86|81.94|83.13|82.68|81.41|80.52|81.05|81.97|81.23|80.68||84.8|84.13|81.65|85.96|87.84|88.01|94.45|95.37|94.79||93.91|93.74|94.18|93.14||93.71|94.28|95.05|95|94|94.97|95.31|96.58|96.47|98.49|97.7|95|94.5|92.25|92.7|91.62|91.83|91.66|92.97|92.93|94.29||90.91|98.97|89.23|91.37|91.13|89.1|93.25|90.87|89.76|87.43|81.36|83.62|82.41|80.8|80.59|80.46|81.17|80.81|79.91|82.63|80.35|78.98|80.35|80.17|80.89|80.46|80|80.83|81.82|80.4|80.4|80.98|80.29|82.03|81.36|78.37|76.19|74.29|73.69|74.79|74.95|76.26|78.57|76.94|76.46|76|77.39|77.91|78.75|78.69|79.03|77.11|76.6|80.69|82.4|81.38|82.09||81.39|81.35|79.97|78.37|80.35|82.29|85.3|94.74|92.59|92.02|92.64|90.68|92.57|92.28|91.26|90.1|88.17|87.74|87.66|87.03|86.65|84.6|82.93|86.52|87.86|86.95|87.22|88.39|89.22|89.54|87.82|89.55|90.96|91.84|90.48|91.7|89.66|89.06|88.37|84.78|82.47|82.35|80.83|82.88||82.27|82|81.51|81.01|81.16|84.35|85.54|85.12|86.09|85.82|82.01|82.82|84.36|85.57|89|88.23|89|86.84|86.5|87.47|92.14|98.66|98.76|99.37||96.08|108.98|105.97|108.03|107.37|108.51|106.06|105.32|106.32|103.03|103.98|103.98|106.77|107.18|107.93|108.01|109.3|108.43|108.21|109.23|108.48|110.15|111.08|109.08|111.68|112|112.8|112.23|113.88|111.4|112.73|115.47|112.99|112.41|114.92|116.62|119.67|119.91|119.54|124|123|120.8|123.05|122.85|121.7||124.76|118.29|116.92|117.27|116.82|113.5|111.42|111.26|110.64|110.24|109.51|110|111.49|111.31|112.31|111.93|112.26|110.57|109|98.02|98.01|98.26|102.83|104.05|104.16
00435|8210|/equities/simon-prop-grp|SnP500/R1000GROWTH/R1000VALUE|184.24|184.1|181.31|185.38|179.01|179.96|182.57|182.91|183.9|185.19|184.38|182.83|185.52|185|184.37||182.87|181.61|183.7|185.12|186.49|183.55|179.69|182.91|179.09||176.61|174.78|176.41|175.96||176.9|178|183.28|182.57|182.54|181.45|181.39|187.16|186.91|182.97|183.75|182.4|180.7|180.78|179.51|177.57|178.92|180.38|181.95|180.64|181.74||180.2|180.6|181.18|180.56|182.76|184.6|186.43|181.28|182.25|181.32|180.14|182.31|182.98|180.12|179.61|183.61|184.99|184.27|184.23|188.15|195.11|196.34|197.68|195.79|199|198.33|198.44|197.25|199.05|197.83|196.08|197.5|196.97|197.64|195.36|199.36|201.53|206.29|209.34|211.71|212.99|215.56|213.18|213.06|212.02|208.56|210.7|209.9|207.35|207.3|207.55|211.05|209.21|215.31|217.98|218.11|217.12||216.92|214.89|215.49|216.04|213.76|216.16|214.39|212.27|213.37|212.35|213.54|213.49|211.57|213.83|214.35|214.85|219.04|219.88|220|219.69|220.12|222.55|222.2|226.58|226.86|223.93|221.81|225.15|224.51|225.85|223.89|222.74|223.44|222.6|223.05|222.63|224.23|221.77|221.33|219.8|216.79|217.04|219.68|217.34||217.53|215.73|213.9|209.21|205.44|204.58|209.78|209.01|207.27|207.91|206.08|203.73|203.17|201.41|200.82|200.77|201.3|199.36|198.67|199.93|198.65|197.26|196.59|198.75||197.19|196.29|197.94|196.88|195.45|194.92|191.97|194.64|198.15|196.53|200.8|204.01|213.43|213.69|210.7|208.25|206.62|203.27|203.27|202.78|203|202.97|204.72|204.41|201.65|199.79|203.56|206.5|209.42|208.14|207.76|207.72|209.15|207.28|207.99|207.32|208.52|206.43|207.97|209.43|207.5|206.24|207.38|203.82|201.94||200.37|201.08|202.56|205.58|205.05|200.79|198.76|198.38|200.26|200.52|198.87|198.14|198.32|198.06|197.27|196.27|194.38|190.77|190.79|192.03|190.67|188.96|189.36|190.69|187.98
00436|32515|/equities/sl-green-realty|SnP500/R1000VALUE|108.77|109.68|107.1|109.1|108.91|109.21|110.31|109.56|109.72|109.96|107.91|107.47|108.58|108.13|106.37||106.13|105.14|106.18|107.14|110.37|109.19|109.82|108.64|108.77||105.08|104.83|106.01|106.04||107.13|107.6|110.42|110.33|110.24|108.99|110.71|112.87|113.41|110.13|110.95|110.18|110.23|109.01|108.31|105.9|105.17|105.73|105.14|104.84|106.06||105.13|105.21|103.93|104.65|104.16|105.83|107.51|103.68|101.56|99.65|96.53|98.76|98.03|94.32|95.38|97.1|98.08|96.43|97.09|98.97|100.28|101.33|102.8|103.56|108.06|105.36|106.47|105.38|106.2|104.86|104.97|105.83|105|105.66|102.99|106.35|107.32|107.95|108.59|109.72|110.33|112.49|113.46|113.17|113.05|110.57|111.3|110.42|109.89|110.41|110.96|112.7|110.67|115.52|117.95|117.15|117||116.28|117.8|115.51|115.77|114.7|116|115.71|116.03|116.88|115.56|117.44|118.41|118.65|118.63|118.48|118.81|118.38|118.26|117.68|117.92|117.66|116.17|116.27|117.25|117.87|116.44|115.95|116.12|115.99|115.2|113.09|110.5|110.81|110.37|109.43|106.8|109.35|109.35|107.32|106.1|103.44|103.17|103.48|103.52||105.79|103.23|100.84|99.08|101.35|101.75|103.53|102.47|102.41|101.25|99.82|99.1|98.6|99.49|100.03|100.99|101.03|100.73|100.55|101.75|102.68|101.25|101.09|100.8||100.63|100.49|100.38|100.63|99.55|99.08|98.61|100.63|102.55|102.1|103.95|105.16|106.35|106.31|105.19|104.74|105.26|104.51|105.85|106.03|105.32|105.38|106.56|106.19|105.13|105.49|106.56|102.1|101.6|99.91|99.1|98.71|99.38|98.92|97.17|96.87|96.38|95.68|95.61|96.68|96.37|95.76|96.73|93.6|94.53||93.75|95.95|95.3|95.38|96.54|95.52|92.19|93.55|94.45|94.41|93.55|91.58|93.56|94.47|95.33|94.47|93.11|89.06|89.49|90.03|89.25|88.05|89.38|88.24|84.81
00437|8001|/equities/snapon-inc|SnP500/R1000VALUE|170.43|169.95|175.75|181.73|180.77|181.24|180.58|178.96|178.65|174.27|174.84|175.63|175.05|174.91|176.38||177.91|177.36|176.36|173.61|173.5|172|172.31|171.49|171.78||172.46|171.97|174.12|173.74||173.35|173.49|174.59|172.74|172.08|174.4|171.73|173.31|175.69|176.45|172.92|172.32|169.74|169.52|167.91|167.25|167.14|168.63|168.35|170.39|169.5||172|168.9|168.51|167.2|166.86|167.75|167.77|166.92|166.4|161.79|155.74|157.44|156.45|152.55|152.36|152.24|154.58|154.01|154.49|155.7|156|159.29|159.07|157.62|150.95|149.21|150.55|147.51|147.13|145.9|146.95|149|150.89|152.66|150.82|150.63|150.97|151.18|150.19|150.96|151.16|150.8|151.4|152.37|150.28|149.6|149.95|148.67|147.93|146.89|146.82|146.69|146.78|150.01|150.92|152.78|154.41||154.07|153.53|154.48|155.19|154.2|155.98|154.52|154.46|153.76|153.42|153.19|152.97|151.6|153.35|153.84|156.17|156.56|156.02|154.92|156.95|153.94|154.61|154.49|156.93|157|155.16|155.75|157.08|158.74|157.97|156.83|155.31|160.56|160|161.74|163.03|163.85|163.48|162.1|160.75|158.69|156.06|154.59|156.97||158.03|154.83|152.68|149.81|148.73|151.23|153.88|154.49|154.39|154.57|153.87|152|153.57|153.25|155.2|159|159.35|159.24|159.25|159.57|161.8|163.38|160.92|162.73||162.48|162.49|164.59|163|161.81|162.47|162.29|163|163.68|161.79|162.9|162.95|162.39|160.24|159.79|158|157.75|155.81|158.15|159.68|160.09|161.87|161.78|162.36|160.8|160.44|162|161.11|161.92|160.04|161.1|159.73|157.34|156.18|158.25|157.06|155.27|153.15|153.55|158.9|156|158.91|159|156.94|157.78||155.02|156.72|157.9|155.64|156.34|155.81|154.29|152.67|152.26|151.53|152.16|152.37|152.03|153.48|153.9|150.81|149.74|146.14|146.67|145.31|145.75|143.47|146.12|146.73|144.15
00438|7956|/equities/southern-co|SnP500/R1000VALUE|48.97|49.02|48.58|49.12|48.74|48.62|48.74|48.45|48.47|48.83|49.21|49.09|49.28|49.55|48.95||48.83|48.8|48.28|48.6|48.9|48.96|49.05|49.02|49.15||49.44|49.19|49.36|49.32||49.36|49.15|49.26|49.09|49.05|48.5|48.03|49.36|48.82|47.83|47.41|46.89|47|47.15|46.6|46.92|46.73|47.85|48.17|47.83|47.41||47.23|47.48|47.25|47.56|47.79|48.5|48.15|47.51|47.95|49.02|49.71|50.75|50.26|50.56|50.23|50.32|51.62|50.85|50.84|50.84|50.96|50.76|50.75|50.5|50.85|51.05|50.98|50.68|50.64|50.1|49.69|49.58|49.28|49.84|49.37|49.89|50.66|51.21|52.08|52.51|52.95|53.52|53.55|53.33|53.36|52.09|52.52|52.1|51.62|51.27|51.4|51.78|50.78|52.08|52.26|52.16|51.91||51.2|51.24|50.96|51.23|51.51|51.9|51.88|51.56|52.04|52.09|52.1|51.41|50.09|51.41|52.34|52.48|52.33|52.91|52.74|52.71|53|53.1|53.41|53.49|53.44|53.26|53.53|54.14|54.53|54.5|53.85|53.22|53.65|53.63|53.65|53.69|53.32|53.1|53.5|53.89|53.42|54.32|54.35|53.8||53.75|52.32|52.4|52.06|51.24|50.75|50.89|50.98|50.99|51|51.18|50.92|51.33|51.01|51|50.7|50.41|50.01|50.15|50.41|49.71|49.51|49.43|48.95||49.23|48.47|48.42|48.31|48.76|48.82|47.99|48.85|49.7|49.75|50.1|49.76|50.29|50.01|49.65|49.15|51.15|50.32|50.35|50.25|49.78|49.28|49.58|49.11|49.19|49.18|49.75|50.96|50.98|50.71|50.44|50.36|50.86|50.54|50.58|50.79|50.29|50.61|51.29|51.71|51.5|51.22|51.21|50.75|50.83||50.67|50.31|50.46|50.5|50.96|50.6|50.2|49.68|49.89|49.95|49.66|49.14|48.67|48.55|47.88|48.14|47.55|48.32|48.28|49.34|48.93|48.83|48.97|48.61|48.63
00439|7914|/equities/sth-west-airlines|SnP500/R1000VALUE|53.17|53|52.27|52.55|52.06|52.13|54.08|51.4|49.09|50.12|51.03|50.14|50.45|50.07|50.88||51|51.68|51.77|50.55|50|50.49|51.44|50.25|50.4||50.19|50.19|50.53|50.46||50.36|50.72|50.77|50.55|50.26|50.74|49.43|49.5|49.47|49.36|49.89|49.98|47.71|47.39|48.08|47.37|46.36|46.1|47.56|47.41|47.31||46.99|47.69|47.08|46.91|45.69|46.04|46.55|43.9|43.5|42.64|40.8|41.57|41|39.69|39.82|39.57|39.98|39.49|39.29|38.5|37.7|42.15|42.52|41.91|42.15|41.74|41.56|41.4|41.6|39.68|40.15|40.03|38.5|39.14|39.05|39.02|40.32|38.85|38.27|38.02|38.53|36.78|36.97|37.25|37.09|36.8|36.79|36.71|36.9|36.81|37.14|37.73|36.94|38.68|38.54|37.32|36.89||36.57|36.88|37.2|36.6|36.41|36.73|36.55|36.6|36.46|36.34|36.71|36.85|36.55|36.7|36.5|37.07|36.96|37.18|37.75|37.77|36.8|36.21|35.5|36.85|37.16|37.49|37.47|37.59|37.81|37.84|37.91|39.08|43.02|42.88|43.29|43.12|42.87|43.22|41.64|40.94|40.06|39|38.68|39.74||39.26|38.96|38.2|37.72|37.98|37.88|40.72|40.52|40.47|40.05|39.6|39.45|40.25|41.95|43.22|43.91|43.46|43.27|41.71|41.5|41.91|42.32|42.5|42.35||41.82|42.57|42.82|42.3|42.19|42.34|42.75|42.01|42.05|41.61|41.43|42.25|42.7|42.28|41.79|41.47|41.76|42.8|44.23|44.63|44.11|45.48|46.18|47.09|47.3|46.28|48|47.32|47.11|47.45|47.15|46.24|45.07|44.38|44.75|43.9|43.63|43.65|43.81|44.76|44.4|44.97|44.92|44|44.08||44.35|44.72|44.53|44.5|43.6|44.08|43.49|43.53|43.17|42.53|42.39|41.71|40.64|41.13|42.16|42|42.43|42.22|41.93|42.75|41.6|40.56|40.7|39.56|38.91
00440|8160|/equities/stanley-works|SnP500/R1000VALUE|123.15|123.05|122.94|123.67|124.9|128.77|124.64|123.2|123.11|120.7|119.49|120.38|120.02|118.53|118.32||118.92|117.93|117.98|117.96|118.21|118.59|120.11|116.22|115.64||115.72|115.12|116.74|116.94||115.86|116.86|117.39|117.77|116.91|117.98|118.04|119.11|120.18|120.34|120.79|120.45|118.18|118.95|119.25|118.91|119.09|119.94|119.4|121.32|120.61||121.22|121.41|122.19|121.99|123.23|123.32|121.78|126.07|124.71|120.64|116.83|117.08|116.52|114.2|114.03|113.79|113.77|114.35|114.59|120.28|116.8|119.05|120.43|119.26|119.12|120.45|121.26|121.25|121.56|119.88|122.68|120.81|122.68|123.87|124.43|123.64|122.71|122.8|122.39|123.18|122.6|120.62|120.58|122.47|123.43|122.24|121.65|120.52|120.5|119.88|119.64|120.09|119.03|121.34|122.51|122.85|123.9||124.15|123.64|123.88|123.81|122.73|122.38|121.53|122.27|121.91|121.6|121.75|122.21|122.17|123|123.24|123.38|123.59|123.89|123.26|123.46|122.81|121.95|122.2|122.1|121.82|121.8|122.2|122.56|121.4|120.6|119.4|116.59|116.83|116.17|117.05|117.8|118.06|117.22|116.58|115.6|113.97|111.9|110.69|111.68||111.28|108.63|107.5|105.28|106.36|110.6|114.71|114.13|114.3|113.78|112.13|111.61|111.33|111.93|112.47|113.1|113.55|114.3|113.77|113.71|113.62|113.5|112.66|113.25||113.39|114.32|114.7|113.68|113.05|113.04|112.4|113.31|113.97|112.9|113.41|113.42|113|111.31|110.88|110.17|110.64|110.32|111.08|112.02|111.93|112.27|112.92|111.95|111.63|112.65|109.9|108.95|109.59|108.31|109.19|109.47|107.99|106.41|106.44|105.83|104.83|104.57|104.89|106.54|104.31|105.29|106.48|103.74|103.51||102.59|102.8|102.87|101.49|101.89|99.8|99.78|99|99.56|99.04|99.03|98.92|98.25|98.22|97.33|96.63|96.64|94.89|95.15|95.5|94.05|92.67|94.08|93.15|92.47
00441|7967|/equities/state-street|SnP500/R1000VALUE|77.02|77.03|75.62|76.88|75.96|75.81|76.5|77.1|75|78.88|78.75|79.06|80.22|80.22|82.12||82.55|82.99|81.05|81.42|81.87|81.94|82.21|80.74|79||77.69|78.01|79.32|78.98||79|78.97|78.98|79.02|78.62|80.28|80.05|79.39|80.66|80.57|81.19|80.72|79.43|79.83|78.98|80.06|79.13|77.77|77.03|77.82|78.17||78.2|78.79|78.93|78.4|77.73|76.58|78.04|77.38|76.25|76.55|72.91|72|71.96|70.35|69.93|70.29|70.67|70.75|70.98|70.9|71.72|71.47|71.28|70.5|70.48|70.07|69.5|69.02|69.7|69.92|70.48|71.61|72.83|72.71|72.7|71.87|70.02|69.26|69.22|69.75|70.25|68.99|69.86|70.64|71.48|70.43|69.92|69.76|69.72|69.42|69.15|69.72|69.2|70.53|70.12|69.89|70.42||70.2|70.54|70.35|69.78|69.32|69.33|68.87|69.32|69.47|68.96|68.75|68.81|68.99|68.83|68.58|67.78|67.89|67.91|68.18|68|66.44|65.77|65.37|65.64|65.93|65.29|63.83|60.33|57.61|58.04|57.43|57.72|57.59|57.02|56.91|56.57|55.94|54.83|54.23|53.84|52.97|52.12|52.05|53.15||53.58|52.59|51.73|51.8|53.9|56.01|59.48|58.78|58.98|58.89|57.53|57.43|58.51|58.88|58.91|59.48|61.01|61.77|62.69|61.25|61.8|62.9|62.32|63.64||63.21|63.56|62.95|61.73|61.31|61.17|61.03|59.69|59.53|58.99|59.9|60.73|60.9|60.11|59.78|59.38|60.11|60.41|61.84|62.35|62.35|63.31|63.08|61.64|61.44|61.33|61.75|60.56|60|59.36|60.05|59.57|58|56.85|56.75|56.9|57.57|57.46|58.01|58.97|58.04|58.4|58.55|57.84|58.29||58.74|59.26|59.32|58.99|57.76|56.66|56.54|57.3|57.79|57.3|57.5|57.8|57.81|57.95|58.45|57.71|57.17|55.42|55.49|55.35|54.28|54.16|56.76|56.66|55.19
00442|6499|/equities/stericycle-inc|SnP500/R1000VALUE|73.83|76.91|76.45|77.11|76.1|77.15|80.65|81.63|81.12|79.99|79.56|79.63|80.74|80.49|79.69||79.45|79.56|78.19|78.85|80.39|77.91|77.88|75.69|77.4||77.13|76.2|77.09|77.49||77.26|76.54|76.64|77.21|77.42|77.51|75.4|76.31|75.34|74.56|73.58|71.99|71.63|71.94|72.62|73.51|72.97|75.63|76.07|76.45|75.78||75.7|75.72|76.18|75.21|74.73|75.31|75.05|74.91|74.66|74.2|73.09|74.26|74.02|72.85|74.33|78.04|79.92|80.3|78|76.73|76.04|74.16|74.78|74.37|75.4|75|74.98|75.01|74.83|74.64|76.1|77.18|75.36|76.52|76.91|77.45|79.87|80.09|80.64|81.43|80.59|79.95|79.03|78.94|78.05|77|77.89|80.88|82.38|81.19|82|82.07|82.14|81.57|82.85|83.22|84.4||85.36|86.03|84.88|84.73|83.74|84.53|84.63|85.32|86.27|84.89|84.33|85.48|86.15|86.85|87.53|86.76|88.68|87.66|89.48|90.13|88.4|88.15|87.74|88.82|89.86|96.71|106.45|107.4|106.28|107.36|106.57|106.05|106.5|105.78|105.91|106.52|105.82|105.66|104.69|105|102.56|102.79|102.47|104.11||104.12|102.45|100.52|99.43|100|99.49|102.52|101.76|101.91|102.47|103|100.78|100.9|100.51|99.64|100.16|101.65|101.69|99.52|99.03|98.61|98.16|98.07|97.41||98.72|95.88|98.48|96.74|96.24|98.2|97.99|97.12|95.71|94.11|93.02|95.17|95.85|96.26|95.42|94.62|97.71|94.29|95.04|96.16|99.94|121.58|122.41|123.3|123.85|123.78|125.27|125.5|125.91|125.62|125.61|126.18|126.06|126.11|128.58|127.69|126.36|126.4|126.84|127.33|125.9|125.54|126|123.83|124.11||123.57|123.7|123.34|121.89|121.14|118.76|117.44|114.92|115.96|114.74|112.54|113.96|114.04|114.18|116.05|114.61|117.12|114.59|115.36|114.77|113.61|111.22|110.81|110.65|111.3
00443|8186|/equities/stryker|SnP500/R1000GROWTH/R1000VALUE|123.08|123.72|122.88|123.43|122.13|123.27|121.03|121.11|122.18|121.51|121.56|122.52|122|122.93|122.12||123.22|122.86|123.49|119.56|117.88|117.5|120.1|119.64|119.81||120.66|120.31|120.26|121.06||120.3|119.35|119.41|118.99|118.77|119.23|118|117.97|117.74|116.42|115.75|113.28|112.19|112.63|112.57|112.2|113.36|115.13|114.18|112.5|112.45||110.18|110.1|111.43|110.57|109.32|109.75|107.35|110.33|113.37|117.28|119.78|119.61|118.6|116|115.84|114.93|115.99|113.6|111.52|110.5|112.26|114.77|114.4|114|114.43|115.13|114.52|113.79|116.18|113.37|113.9|117.59|116.9|117.13|116.59|116.34|116.48|115.86|116.31|116.89|117.42|116.64|117.18|118.06|116.82|114.68|115.1|114.35|113.71|110.95|110.32|112.21|110.22|114.1|114.79|116.44|115.6||116.35|115.9|115.91|116.11|114.44|113.67|112.32|113.71|114.18|113.85|113.32|113.02|113.5|114.88|115.5|115.36|115.52|115.49|115.08|114.99|115.04|115.12|115.88|116.75|116.29|114.97|114.85|116.18|115.8|116.82|118.25|122.21|122.3|121.47|122.26|122.97|123.28|123.2|122.93|122.52|121.74|121.07|120.58|119.94||120.01|118.85|117.02|115.25|115.86|114.87|117.37|116.74|116.51|115.55|114.7|114.03|115.42|114.13|114.56|114.85|114.38|112.5|113.53|113.42|112.37|111.8|111.29|111.35||111.59|111.78|111.85|110.6|110.17|110.17|109.23|109.85|112.05|110.86|111.91|111.52|111.81|111.38|111.13|109.82|108.51|108.61|109.47|109.33|106.71|109.55|110.32|109.54|109.33|109.44|112.5|109.56|110.44|109.76|109.91|109.88|109.26|108.14|108.49|108.35|107.81|107.05|108.87|109|106.72|106.79|107.34|104.8|105.27||105.67|104.89|104.78|104.69|103.85|105.2|104.01|104.26|104.86|104.54|103.49|102.88|101.68|102.68|102.54|102|100.99|100.4|101.04|102.08|99.5|98.34|98.51|98.5|96.8
00444|940815|/equities/synchrony-fin|SnP500/R1000GROWTH/R1000VALUE|36.25|35.95|35.64|36.06|36.3|36.45|36.69|36.02|36.39|35.97|36.03|35.98|35.96|35.79|36.1||36.34|36.16|36.81|37.03|36.91|37.09|37.66|37.3|36.75||36.13|36.39|37.07|37.13||36.81|37.1|37.31|37.06|36.57|37.09|36.26|35.97|36.13|36.45|36.54|36.28|35.23|35.27|34.85|35.05|34.68|34.19|34.05|34.48|34.99||34|33.84|33.72|33.49|32.83|33.08|33.63|32.77|31.45|30.56|28.95|28.89|28.82|28.26|28.48|28.55|28.77|29.29|29.03|28.85|28.39|28.73|28.41|27.87|27.05|26.53|26.74|26.66|26.64|26.3|26.49|26.73|26.93|27.1|27.85|27.4|27.7|27.84|27.63|27.77|27.81|27.26|27.15|27.33|27.16|26.95|27.21|27.03|26.85|26.76|26.72|27.08|26.78|27.31|27.6|27.48|27.77||27.86|27.83|27.31|27.25|26.95|27.1|27.1|27.33|27.43|27.37|27.17|27.39|27.31|27.64|27.86|27.45|27.7|27.81|28.05|28.33|28.29|27.9|27.38|27.88|27.9|27.87|28.05|27.98|28.13|28.31|28.61|28.06|28.49|28.25|28.5|28.32|28.59|27.95|28|27.5|27.29|25.35|24.85|25.38||25.24|24.98|24.17|23.71|24.3|24.95|25.78|25.81|25.68|26.02|25.97|26.24|26.49|29.26|30.66|31.09|31.72|31.59|31.11|30.73|30.92|31.25|31.15|31.38||31|30.64|30.43|30|29.78|30.04|29.86|29.27|28.79|29.04|29.29|30.21|30.36|30.07|30.13|29.66|30.28|30.76|30.99|30.78|30.78|30.62|31.14|30.59|30.47|30.03|30.58|29.94|29.2|28.81|29.29|28.8|28.38|27.97|28.06|27.9|28.42|28.49|28.61|29.24|28.62|28.38|28.54|28.26|28.51||28.2|28.58|28.49|28.4|28.27|27.62|27.65|28.16|28.63|28.14|27.8|27.84|28.29|28.44|28.74|28.26|27.7|27.25|27.85|27.96|27.7|27.17|27.71|27.94|26.5
00445|8285|/equities/sysco-corp|SnP500/R1000GROWTH|53.2|52.59|52.47|52.18|52.73|52.69|53.17|53.15|53.59|53.68|53.8|53.88|55.34|55|54.65||55|55.12|55.17|55.56|55.5|54.86|54.9|54.72|55.32||55.92|55.84|56.17|56.41||56.28|56.32|56.49|56.72|56.25|55.96|55.45|55.73|55.35|55.08|54.76|54.41|54.01|53.95|53.61|53.5|53.02|53.6|53.75|53.82|53.78||53.87|53.76|53.17|53.23|53.15|52.89|53.5|52.91|53.2|53.84|52.85|53.08|50.35|47.85|47.95|48.05|48.1|48.11|47.48|47.31|47.38|47.86|47.67|47.48|48.04|48.2|48.52|48.36|48.92|48.44|48.08|48.2|48.1|48.34|47.69|47.83|48.84|49|49.16|49.45|49.25|49.07|49.28|49.8|49.94|49.11|49.45|49.22|49.46|49.6|49.64|50.2|49.74|52.14|53.02|53.17|53.14||52.19|51.99|51.95|52.42|52.21|52.52|52.44|52.58|53|52.5|52.23|52.3|51.99|51.65|53.64|51.82|52|51.88|51.22|51.3|51.46|51.24|52.05|51.99|51.9|51.65|51.53|51.91|52.24|52.14|51.85|51.7|52.21|51.97|52.07|52.08|52.05|51.21|51.62|51.59|51.37|51.4|51.14|50.75||50.84|50.24|49.65|49.71|49.76|49.29|50.18|50.03|50.1|50.18|49.75|48.63|48.62|48.36|48.8|48.87|48.7|48.73|48.64|49|48.76|48.66|48.19|48.68||48.83|48.71|48.75|48.55|48.55|49.13|48.62|49.08|50.01|50.11|50.16|50.32|50.17|49.78|49.44|48.91|48.2|48.47|48.48|46.86|46.01|46.21|46.42|46.39|45.77|45.67|46.68|46.97|47|46.83|46.64|47.04|47.02|46.64|47|46.84|46.8|46.79|46.92|47.05|46.57|46.62|46.18|46.25|46.26||46.24|46.17|46.25|46.41|46.13|46.08|45.79|45.6|45.63|45.55|45.27|44.87|45.04|44.81|44.81|44.8|44.43|44.59|43.35|43.55|43.11|42.77|42.85|44.55|44.36
00446|6480|/equities/t-rowe-price-gp|SnP500/R1000GROWTH/R1000VALUE|66.7|67.23|66.6|68.09|67.64|69.15|69.82|71.91|74.36|73.49|73.35|72.87|73.49|73.23|73.15||73.83|73.64|73.51|72.88|75.29|76.49|76.87|76.2|76.34||75.95|76.05|77.1|76.89||76.45|77.53|77.47|77.2|76.56|76.01|76.08|76.19|76.06|76.4|78.46|77.35|76.13|75.98|75.97|75.3|74.52|74.07|73.33|73.98|74.4||73.85|73.9|73.7|73.33|72.25|72.96|72.45|71.43|70.14|68.5|63.79|64.2|64.73|63.67|63.35|63.74|64.24|64.24|63.75|66.57|65.88|66.8|66.23|65.5|65.73|65.38|65.73|65.77|66.22|65.74|65.82|66.66|66.96|67.28|67.52|66.75|66.57|66.29|66.08|66.27|65.23|65.1|65.64|66.35|67.29|66.74|67.24|67.25|67.27|66.91|67.47|67.56|67.04|68.51|69.12|68.93|69.03||69.02|69.78|69.91|69.1|68.93|68.87|68.88|69.15|69.53|68.93|68.86|69|68.69|68.42|68.77|68.87|68.9|69.02|69.78|70.06|69.74|69.01|69.56|69.79|70.56|70.2|70.42|70.65|72|74.14|74.17|74.22|73.73|74.42|74.67|74.48|74.89|74.65|74.04|73.56|72.71|71.73|71.35|71.7||72.91|71.4|70.25|68.43|68.67|70.02|72.79|72.1|72.43|72.37|71.11|70.81|71.54|71.45|72.18|73.62|74.88|75.29|76.42|75.98|75.8|76.55|76.5|77.66||76.89|77.21|76.73|75.14|74.52|74.13|73.99|74.02|74.36|74.21|75.39|75.69|75.45|75.25|74.8|73.75|74.62|74.69|75.09|75.65|75.05|76.94|77.19|78.48|77.27|77.57|78.35|77.92|77.18|76.34|76.54|76.49|74.72|72.45|72.43|72.2|72.63|72.5|72.51|73.78|72.97|73.79|74.16|72.34|72.74||72.36|73.05|72.94|73.24|73.45|71.42|70.15|70.79|71.88|71.9|71.85|72.2|71.97|72.35|72.34|71.76|71.16|69.93|69.76|70.51|69.19|67.34|70.03|69.72|69.14
00447|7959|/equities/coach|SnP500/R1000GROWTH/R1000VALUE|36.69|36.97|38.02|37.86|36.33|35.46|35.92|36.12|36.75|35.78|34.95|35.25|35.47|35.64|35.28||35.21|34.94|35.54|35.11|35.58|35.39|35.01|35.68|34.84||35.07|35.09|34.66|34.39||34.37|35.68|35.75|35.4|35.35|36.37|37.85|38.03|38.16|38.39|38.64|38.19|37.55|37.57|36.31|36.21|36.39|37.34|37.69|38.3|38.55||38.45|38.3|38|37.86|37.76|37.26|37.96|37.32|36.44|36.45|35.39|36.22|35.95|35.34|35.55|36.33|36.99|35.7|35.44|35.81|35.55|35.5|35.7|36.11|35.84|35.27|35.18|35.85|36.52|35.8|36.36|36.67|36.8|36.81|36.37|36.8|36.48|36.35|36.59|36.01|35.72|35.57|35.9|36.49|36.36|35.92|36.21|35.31|35.74|35.45|35.2|36.94|36.25|37.25|37.97|37.87|38.3||38.57|38.1|38.5|38.84|39.11|39.79|39.84|40.27|40.08|40.11|39.47|39.37|39.42|39.59|39.5|39.7|40.23|40.65|40.03|42.16|42|41.86|39.47|43.32|43.59|42.78|43.05|43.58|43.11|42.95|42.59|43.04|43.27|43.1|42.76|42.34|42.17|42.41|41.9|41.79|40.77|40.23|39.93|40.6||40.98|39.9|39.06|37.82|38.02|39.04|40.6|40.36|39.5|39.23|38.25|38.19|37.7|37.63|37.68|38.33|38.78|39.24|38.08|38.81|39.56|39.31|39.41|39.65||39.39|39.8|39.25|39.01|39.06|38.22|37.59|37.73|37.5|37.41|37.74|38.35|39.57|40.55|39.9|39.58|40.41|40.56|41.02|40.49|41.16|41.72|41.66|40.5|40.48|40.28|40.55|39.99|40.06|38.78|38.69|39.47|39|39.14|39.08|40.34|40.86|39.81|39.86|40.62|39.54|40.32|39.68|38.86|38.68||38.71|38.68|39.17|39.2|39.78|38.97|38.86|39.02|39.54|39.4|38.68|38.76|38.87|38.62|38.83|38.88|38.68|39|38.7|38.91|37.96|36.75|36.23|36.04|36.02
00448|8180|/equities/target|SnP500/R1000GROWTH/R1000VALUE|63.77|63.86|63.91|63.98|63.8|63.7|64.55|64.85|64.73|63.85|64.07|65.39|66.33|68|70.76||71.07|71.43|71.68|71.38|71.55|71.98|72.33|73.1|72.66||72.71|72.78|73.75|73.83||73.98|76.85|77.37|77.35|76.58|77.04|77.14|77.45|77|76.98|77.44|77.35|76.79|76.91|78.01|77.24|76.86|77.73|78|78.37|78.85||77.93|76.89|76.12|75.9|76.18|77.5|72.31|71.07|70.43|69.67|66.29|67.36|67.22|66.72|68.54|67.72|68.66|68.78|67.72|68.59|67.88|68|68.33|67.43|67.62|67.63|67.55|67.98|67.9|67.67|68.46|68.79|69.41|68.61|67.54|68.62|68.78|68.5|67.77|67.85|68.22|68.05|68.45|68.37|69.66|69.15|69.19|69.38|68.92|68.06|69.29|69.1|68.45|69.04|70.3|69.94|70.88||70.95|70.34|70.17|71.04|70.43|70.78|71.41|71.23|70.59|70.3|70.11|70.43|70.48|75.48|75.58|74.36|75.15|72.88|73.62|75|74.51|74|73.21|75.96|74.84|74.9|75.04|76.38|76.38|74.94|74.5|74.41|74.2|73.89|72.88|73.49|73.59|73.52|72.49|71.4|70.67|70.46|69.54|70||69.64|70.2|69.76|69.71|69.05|68.23|69.37|68.26|68.27|68.11|67.01|67.22|66.98|66.67|67.85|67.45|68.58|68.35|69.22|68.62|68.38|67.74|68.96|69.28||68.98|69.63|68.82|68.07|68.78|67.39|68.16|67.48|74.65|73.55|75.26|75.33|77.06|79.86|79.09|78.13|79.56|79.67|79.97|79.45|80.6|82.82|82.67|82.64|82.15|82.89|83.08|83.94|83.5|82.67|82.07|81.35|81.11|79.94|80.94|81.26|81.95|82.05|82.15|82.89|81.76|82.5|83.42|82.86|82.38||81.36|81.73|82.39|82.5|83.37|82.26|81.89|81.36|81.85|81.89|81.61|81|80.55|80.53|80.07|80.51|80.94|79.12|78.27|78.9|77|74.39|72.83|72.51|72.2
00449|19701|/equities/te-connectivity|SnP500|75.29|74.65|74.3|74.91|74.26|74.12|74.13|75.29|74.18|70.78|69.72|69.84|69.82|69.41|69.1||69.13|68.66|67.51|67.47|68.26|68.11|68.72|67.8|69.6||70.27|69.99|70.75|70.84||70.72|70.59|70.87|70.74|69.98|70.86|70.48|71.44|71.18|70.74|70.74|70.41|69.05|69.59|68.16|66.98|67.52|67.83|67.64|67.63|67.66||66.81|66.17|67|67.07|66.81|66.9|66.87|67.1|66.41|66.37|64.32|64.5|63.38|62.41|62.92|64.23|63.05|62.64|62.26|62.91|61.73|62.64|62.32|61.55|61.9|61.45|61.68|61.14|61.79|61.64|62.68|63.65|64.24|64.66|64.44|64.11|63.67|64.17|63.68|63.94|64.69|63.48|63.52|64.17|64.07|63.3|62.59|61.91|61.54|60.81|60.81|61.21|60.61|62.24|62.99|62.8|63.56||63.5|63.28|63.36|63.49|63.46|63.5|62.93|62.96|63.2|62.49|61.55|61.43|60.83|61.22|60.08|60.02|59.85|59.6|59.25|59.21|58.49|58.33|58.14|60.03|60.36|60.56|61.15|61.68|61.44|61.29|61.51|61.71|59.03|59.64|59.84|60.05|59.61|59.37|58.56|57.83|56.68|55.6|55.47|56.42||57.11|56.2|55.8|55.45|56.67|59.96|62.61|61.71|61.58|61.44|60.35|59.72|60.55|60.28|61.26|61.68|62.2|62.04|61.09|60.5|59.96|59.56|59.75|59.57||59.35|58.96|58.82|58.18|57.99|57.94|57.84|58.19|58.28|57.67|58.61|59.25|59.13|59.22|58.43|59.02|59.42|59.43|59.49|59.47|60|60.47|60.57|60.49|61|60.68|61.19|62.21|63.95|63.29|63.3|63.18|63.05|62.17|61.77|61.58|61.18|60.81|60.76|61.97|61.63|61.28|61.27|60.35|61.16||60.73|61.54|61.67|62.09|60.98|59.65|59.1|58.94|59.43|59.49|59.72|59.59|60.29|59.61|60.49|59.51|58.45|57.49|57.47|57.59|56.97|56.31|57.84|57.92|57.16
00450|13843|/equities/fmc-technologies-inc|SnP500|25.84|25.68|26.38|26.57|26.37|27.3|28.16|27.65|27.22|26.6|26.69|27.05|27.39|27.5|28.31||35.62|37.03|35.98|36.34|36.09|36.16|36.55|36.29|36.08||35.6|35.27|35.7|35.25||35.18|35|34.93|34.87|34.75|34.95|34.56|35.41|35.88|36.38|35.55|35.46|35.78|36|35.89|34.83|34.82|33.99|32.75|33.37|34.29||34.25|34.94|34.74|34.41|34.79|35.05|34.51|33.61|34.27|34|32.93|32.72|32.78|32.44|32.23|32.08|32.53|32.53|32.65|32.87|31.99|32.38|33.18|32.96|32.3|31.33|31.84|31.73|32|31.27|31.28|31.85|31.72|31.52|30.87|30.51|30.04|29.7|30.08|28.92|27.72|27.14|27.65|27.87|28.47|27.81|27.53|27.78|27.35|27.7|27.75|28.08|27.65|28.72|28.38|28.45|28.31||28.12|28.25|28.04|28.19|28|28.68|28.39|28.28|28.35|28.58|28.85|27.76|27.02|27.31|26.89|27.11|26.13|26.4|26.5|26.03|25.03|24.89|24.59|24.33|25.2|25.16|25.55|25.45|25.19|25.76|27.12|27.96|27.2|27.49|27.18|27.48|27.46|27.26|26.9|26.8|26.24|26.09|25.63|26.78||26.97|26.16|25.66|25.03|25.41|26.18|27.99|27.96|27.35|27.59|26.46|26.34|26.71|26.43|26.79|27.82|28.51|29|27.99|27.02|26.66|26.58|26.91|27.06||26.76|27.54|27.23|27.27|26.87|27.18|29.01|29.2|28.79|28.14|27.78|28.45|27.89|27.67|27.77|28.26|29.14|29.49|29.48|30.47|30.32|30.13|29.24|29.07|29.34|28.95|29.38|29.28|29|26.99|27.92|28.76|28.19|27.46|27.61|27.43|27.28|27.35|26.83|27.08|26.77|26.97|27.19|26.42|26.98||26.35|27.19|27.4|27.3|27.8|27.36|26.87|26.77|27.04|26.11|25.12|24.64|26.39|25.6|26.54|25.72|25.24|24.82|24.54|24.36|24.46|23.79|25.12|26.25|24.63
00451|8305|/equities/textron-inc|SnP500/R1000VALUE|48.16|47.69|46.76|47.67|47.27|47.5|48.55|46.72|45.49|48.93|49.4|49.71|49.36|48.75|49.25||49.84|49.9|50.05|49.79|49.75|50.24|50.02|49.46|48.79||48.68|48.66|49.14|49.15||48.59|48.88|48.71|48.54|48.7|49.2|48.07|48.46|48.64|47.99|48.05|48.59|47.51|47.15|47.96|47.93|46.37|46.14|45.63|45.7|45.83||45.29|44.75|44.29|44.39|44.74|44.88|45.03|44.75|43.8|43.2|40.19|40.61|39.9|39.05|39.12|39.54|40.21|39.98|39.62|40|38.98|39.04|39.25|38.99|37.31|38.25|38.22|37.82|38.13|37.72|37.88|38.66|38.7|37.68|39.76|39.38|40.02|39.45|39.73|40.18|39.67|39.13|39.34|39.58|39.59|39.13|39.33|39.17|39.18|38.96|39.83|40.04|39.51|40.41|40.61|40.54|41.11||41.04|40.88|41.19|41.18|40.93|40.93|40.96|40.9|40.91|40.51|40.41|40.4|40.26|40.04|39.27|39.29|39.18|39.18|39.08|39.09|38.7|38.74|38.2|38.58|38.92|39.13|39.15|39.52|39.25|39.64|39.45|39.28|38.62|38.82|38.68|38.74|38.89|38.5|38.6|37.05|36.37|35.87|35.69|36.25||36.93|35.19|34.89|34.64|35.48|36.92|38.41|38.55|38.85|38.72|38.23|37.9|37.73|37.87|38.55|39|39.63|39.95|40.25|39.96|38.46|38.13|37.78|38.38||38.25|38.51|38.37|37.83|37.87|37.77|37.9|38.17|38|37.46|37.83|38.3|38.36|38.33|38.11|38.07|38.24|38.47|38.54|38.79|39.1|39.61|39.84|39.05|39.62|39.67|39.79|40.14|38.07|37.55|38.04|38.22|37.49|36.88|36.98|37.24|36.74|36.38|36.31|36.69|36|36.34|36.55|35.82|36.15||36.25|36.41|36|35.89|35.15|34.3|33.44|33.4|33.66|33.03|33.18|32.67|32.59|32.93|32.85|34.17|34.49|34.58|34.65|34.69|34.03|33.36|33.87|33.7|33.61
00452|8299|/equities/aes-corp|SnP500/R1000VALUE|11.39|11.35|11.27|11.4|11.26|11.29|11.3|11.41|11.37|11.25|11.42|11.75|11.89|11.94|11.8||11.61|11.78|11.33|11.54|11.87|11.4|11.52|11.54|11.67||11.73|11.75|11.88|11.74||11.83|11.9|11.94|11.83|11.84|11.81|11.88|12.27|12.09|11.88|11.85|11.57|11.39|11.39|11.16|11.09|11.36|11.73|11.88|11.72|11.34||11.29|11.42|11.45|11.42|11.35|11.5|11.27|11.19|11.53|11.98|12.3|12.44|12.27|11.52|11.46|11.59|11.77|11.7|11.72|12|11.98|12.01|12.11|11.94|12.15|11.9|11.85|11.6|11.72|11.61|11.54|11.62|11.67|11.73|11.79|12|12.38|12.64|12.91|13.14|13.13|13.1|13.23|13.13|13.17|12.81|12.74|12.59|12.48|12.27|12.42|12.49|12.28|12.79|13|12.85|12.3||12.04|12.07|12|12.16|12.07|12.16|12.09|12.17|12.35|12.22|12.4|12.27|12|12.01|12.24|12.24|12.19|12.05|12.18|12.28|12.44|12.38|12.21|12.14|12.33|12.22|12.24|12.62|12.66|12.64|12.58|12.55|12.5|12.5|12.63|12.55|12.64|12.57|12.57|12.32|12.15|12.21|12.13|12.25||12.48|12.08|11.9|11.49|11.73|11.85|12.07|12.03|11.87|11.71|11.29|11|11.12|11.14|11.17|11.31|11.37|11.55|11.39|11.24|10.93|10.9|11.04|11.12||10.9|10.99|10.89|10.82|10.86|10.76|10.65|10.97|11.08|11.18|11.23|11.39|11.41|11.2|10.95|11.03|11.24|11.08|11.2|11.15|11.12|11.2|11.24|11.02|11.17|11.15|11.27|11.5|11.37|11.18|11.23|11.22|11.22|11.06|11.01|10.91|10.97|11.07|11.27|11.56|11.68|11.62|11.73|11.38|11.61||11.24|11.58|11.5|11.6|11.53|11.37|10.93|10.89|10.87|10.94|10.5|10.69|10.85|10.74|10.43|10.29|10.06|9.83|9.85|10.01|10.03|9.5|9.71|9.66|9.64
00453|8147|/equities/thermo-fisher-sc|SnP500/R1000GROWTH/R1000VALUE|151.06|152.15|152.41|152.27|146.65|145.53|144.01|142.52|141.5|143.23|143.16|144.91|144.38|145.84|145.67||146.09|146.18|147.79|147.8|147.01|145.28|145.38|143.95|142.39||142.16|141.01|142.56|142.17||140.85|140.95|141.74|141.58|142.34|143.48|144|145.57|145.56|144.27|143.81|141.78|142.88|141.57|143.05|139.6|140.47|142.03|140.7|142.94|143.47||142.1|146.55|146.49|148.77|149.59|148.88|148.49|152.52|153.39|153.8|154.64|151.41|148.88|146.21|145.83|145.76|148|147.45|149.5|151.99|147.17|149.35|151.73|150.7|151.81|151.11|152.19|151.85|152.89|152.75|154.99|156|159.24|159|158.51|158.41|158.98|157.95|156.7|158.63|159.09|156.45|156.98|156.85|156.41|152.46|151.37|150.18|150.17|148.37|145.01|145.25|143.19|148.09|150.4|150.63|151.25||151.23|152.65|153.17|153.8|152.28|151.92|151.29|154.36|154.56|153.68|152.88|154.22|155.46|155.62|155.69|156.77|156.24|156.79|156.54|157.44|157.32|156.62|156.83|159.53|158.75|158.94|157.16|159.39|157|157|156.82|157.53|156.79|156.27|156.65|158.37|156.6|155.01|153.23|153.07|150.47|148.84|146.4|148.2||147.94|145.59|144.47|142.37|143.84|146.63|151.5|149.1|148.95|147.72|147.11|146.64|148.39|149.74|151.5|153.04|153.6|152.96|153.2|152.8|152.71|152.58|151.29|152||151.52|150.93|150.84|149.24|148.85|149.35|149.51|148.43|150.19|147.9|148.37|148.29|149|148.36|147.29|145|144.18|143.23|146.16|145.01|143.9|147.21|145.61|146.13|146.74|147.47|146.12|145.82|145.87|145.42|144.62|145.34|143.04|142.27|142.51|142.87|144.45|141.43|143.36|142.18|140.21|140.75|141.04|138.39|139.59||138.15|139|139.15|139.5|138.85|138.81|138.29|138.59|139.61|138.88|138.94|139.65|140.24|138.72|138.78|137.75|134.84|129.84|130.24|130.94|130|128.38|131.03|131|129.52
00454|8227|/equities/tjx-co-inc|SnP500/R1000GROWTH|37.52|37.38|37.32|37.53|36.73|37.13|37.65|37.74|37.46|37.36|37.59|37.66|38.26|38.49|38.04||37.91|37.99|38.3|37.95|37.93|38.02|37.7|37.91|37.78||37.97|37.78|38.15|38.27||38.22|38.59|38.69|38.6|38.37|38.75|38.72|39.16|38.67|38.84|39.05|39.17|38.72|38.77|38.57|38.84|39.04|39.23|39.39|39.41|39.68||39.52|38.98|38.74|38.47|38.04|36.75|36.65|37.76|37.45|37.2|35.95|36.56|36.4|36.03|36.44|36.16|36.84|36.77|36.66|37.02|36.63|36.84|36.94|36.62|36.85|36.7|36.9|37.03|37.34|37.54|37.09|37.27|37.31|37.44|36.99|37.21|37.22|37.22|37.27|37.27|37.63|37.63|37.83|38.24|38.3|37.59|37.5|37.52|37.34|37.05|37.19|37.49|37.38|37.85|38.65|38.67|38.75||38.88|38.82|38.73|39.23|39.28|39.41|39.23|39.27|39.72|39.63|38.95|39.19|38.91|40.13|41.82|41.09|41.5|40.6|40.65|41.08|40.8|40.38|39.77|40.81|40.84|40.6|40.5|40.77|40.36|40.02|39.71|39.8|39.8|39.77|39.19|39.16|39.4|39.4|39.39|39.38|38.88|38.67|38.29|38.36||38.62|38.23|37.56|37.01|37.03|37.42|38.83|38.79|38.47|38.17|37.91|37.9|38.12|37.92|38.23|38.45|38.43|38.33|37.95|38.33|38.23|38.24|37.94|38.26||38.01|38.05|37.77|37.62|37.73|37.63|37.38|37.51|39.08|36.56|36.56|37.11|37.41|39.06|38.48|38.13|38.42|38.29|38.59|38.09|38.38|38.65|38.58|38.3|38.22|38.51|38.76|38.99|39.05|38.58|38.21|38.28|38.28|37.76|38|38.14|38.59|38.81|39.05|39.5|39.11|39.44|39.41|38.9|38.71||38.62|38.77|38.71|38.86|38.62|38.06|37.84|37.7|37.8|37.87|37.77|37.86|37.59|37.62|37.61|37.54|37.58|37.18|37.74|37.51|36.98|36.59|36.52|36.2|35.45
00455|32379|/equities/tractor-supply-company|SnP500/R1000GROWTH|73.17|73.46|75.12|73.27|74.13|74.2|75.18|75.27|75.66|75|74.85|75|76.19|77.36|76.03||77.13|76.5|76.59|75.2|75.21|75.81|76.33|75.81|76.9||76.26|75.86|76.6|76.45||76.38|77.65|78.17|76.6|76.25|76.47|75.74|76.93|76.09|76.76|76.72|77.49|76.34|76.66|76.01|76.23|75.24|74.9|76.04|74.52|75.11||74.53|74.55|73.24|72.89|71.9|71.25|72.05|71.55|68.63|67.48|63.81|65.81|66.35|65.85|66.05|64.54|62.75|61.95|61.68|63.23|63.11|64.21|65.04|64.73|65.99|65.59|65.73|67.23|68.14|68.03|68.41|68.19|68.3|68.13|67.24|67.3|67.38|67.02|68.51|68.53|68.85|68.88|68.36|67.81|68.09|68.13|67.77|68.26|68.81|68.93|69.3|68.56|68.02|69.17|70.87|83.32|84.64||84.44|84.47|84.18|84.9|84.61|84.77|84.42|85.3|85.87|85.51|85.11|84.79|85.29|86.18|86.51|85.78|85.45|85.73|85.12|87.14|86.55|90.47|90.09|91.06|91.29|91.42|89.69|90.39|91.41|91.41|90.12|90.11|93.1|93.5|92.25|93.41|93.92|94.2|93.46|93.73|92.79|92.48|91.44|92.3||91.33|91.29|94.56|93.49|91.26|90.03|93.13|92.16|92.96|92.49|91.67|92.04|92.73|91.42|92.86|93.02|94.01|96.14|95.72|95.27|96.23|96.76|96.07|96.59||96.18|95.57|94.6|93.51|93.91|93.22|91.62|91.68|93.27|92.05|93.06|92.91|94.62|94.26|94.08|93.13|94.76|93.7|94.87|95.14|94.35|95.54|95|95.15|94|94.22|95|89.67|90.47|89.35|91.21|89.81|89.26|87.24|87.38|87.78|88.82|88.99|89.87|91.65|90.38|90.95|90.1|89.27|89.15||89.35|89.16|89.26|89.48|89.17|88.93|89.53|90|89.69|89.75|87.49|86.51|85.3|86.63|86.68|86.82|87.06|85.3|84.7|85.95|85.92|83.92|86.25|85.32|84.13
00456|20793|/equities/transdigm-group-inc|SnP500/R1000GROWTH/R1000VALUE|185.71|182.47|180.35|178.47|178.34|180.01|182.27|182.6|185.65|184.68|189.05|205.49|205.49|205.69|206.71||208.45|207.57|208.18|209.94|210.43|207.12|207.31|206.81|206.6||205.78|205.25|205.9|206.48||205.18|204.87|205.83|206.5|206.15|208.74|206.27|205.64|204.24|204.28|204.74|211.46|207.39|203.26|203.5|200.84|206.41|212.72|213.09|213.12|214.09||207.85|206.74|206.04|211.65|210.31|211.88|207.04|224.75|220.51|225.34|222.38|222.32|223.22|219.12|219.16|222.03|224.73|224.31|222.02|223.43|220.05|219.35|217.83|212.39|210.88|211.67|212.76|209.98|210.83|207.29|207.82|211.75|211.89|213.82|213.39|212.88|219.74|216.44|217.33|218.33|218.82|218.63|216.1|215.18|215.27|210.54|213.4|213.29|212.97|211.59|211.95|213.94|211.84|215.24|218.17|218.12|216.94||217.17|214.63|215.9|217.48|214.41|214.45|213.53|214.77|215.61|214.42|213.85|213.78|213.67|213.59|213.76|213.9|216.92|216.18|210.58|211.77|209.3|209.46|208.3|209.6|209.43|208.28|209.04|209.42|206.19|205.34|203.92|206|206.68|203.86|204.54|205.53|205.72|203.02|203.44|202.57|199.19|197.4|194.37|196.3||198.21|196.18|196.11|190.87|192.24|194|197.8|197.22|196.24|197.38|195.27|195.09|195.78|194.16|196.1|200.89|198.58|200.24|199.82|199.26|199.27|200.29|196.81|199.57||191.79|192.68|191.42|187.98|187.82|187.71|186.14|186.85|187.2|186.86|185.01|187.08|187.6|177.83|166.55|169.94|170.96|169.41|167.85|171.52|171.81|174.04|172.94|169.56|170.56|171.53|172.85|170.72|170.25|169.75|169.29|169.35|167.44|168.41|169.77|170.26|166.37|164.9|165.16|166.16|164.23|166.12|168.64|164.53|165.08||165.2|168.04|167.67|168.95|171.07|164.78|164.49|163.43|165.12|164.99|166.02|164.67|166.62|165.56|166.41|164.38|162.66|161.78|162.98|161.7|161.74|157.38|157.32|158.32|156.4
00457|8239|/equities/wyndham-world|SnP500/R1000GROWTH/R1000VALUE|36.05|35.84|35.68|35.84|35.34|35.87|36.31|36.06|35.85|35.5|35.28|35.2|34.94|34.48|34.81||34.71|34.86|34.7|34.66|34.57|34.52|34.4|34.46|34.8||34.68|34.67|34.89|34.92||34.78|35.13|34.98|35.02|35|34.83|34.89|34.78|34.98|35.13|34.93|34.72|34|33.48|32.87|33.18|32.67|32.93|33.04|33.36|33.69||33.24|33.09|32.66|32.69|32.16|32.18|32.38|31.5|31.08|30.96|29.85|29.82|29.54|29.13|29.54|29.52|29.84|29.49|29.04|28.66|29.75|30.56|31.19|30.81|30.93|30.91|30.66|30.54|30.57|29.56|30.51|30.52|30.36|30.52|30.22|30.2|30.3|30.44|30.35|30.43|30.35|30.28|30.79|30.81|30.8|30.68|30.68|30.76|30.56|30.3|30.22|30.31|29.93|31.09|31.65|31.63|31.9||31.99|32.03|32.14|32.3|31.98|32.12|31.88|32.15|32.37|32.3|31.9|31.98|31.64|31.53|31.38|31.23|31.54|31.44|31.42|31.41|31.28|31.04|31.08|31.48|31.92|32.13|31.8|32.94|34.6|34.79|34.53|34.42|34.22|34.15|34.07|34.12|34.07|33.86|33.56|32.83|32.42|31.85|31.44|32.03||32.12|31.7|30.98|29.99|29.98|30.82|32.12|31.78|32.04|32.06|31|30.64|30.11|30.2|30.46|30.54|30.78|30.69|30.8|30.48|30.82|30.43|30.26|30.46||30.06|30.47|30.03|30.12|30.02|30.28|30.18|30.86|30.8|30.44|31.05|31.46|32.2|31.74|31.77|31.73|31.57|31.79|31.84|32.25|32.38|32.4|31.91|32.15|34.36|34.94|35.05|34.99|34.8|34.89|35.23|35.29|34.88|34.48|34.3|33.98|33.96|33.81|33.87|34.01|34.14|34.39|34.14|33.68|33.87||33.4|34.35|34.46|35.65|35.97|34.72|34.16|34.31|34.64|33.79|33.56|33.59|34.16|34.24|34.18|33.86|33.62|33.24|32.69|32.81|32.06|31.22|31.84|31.55|30.82
00458|8159|/equities/the-travelers-co|SnP500/R1000VALUE|116.46|118.42|116.55|117.69|117.54|118.02|118.4|117.65|117.33|118.55|118.16|118.57|118.91|118.08|117.01||117.27|117.25|117.22|116.69|118.15|117.83|119.29|120.87|123.07||122.79|122.07|122.4|122.27||122.13|122.25|121.94|122.15|121.61|121.04|120.93|121.34|121.08|119.87|118.7|118.38|116.48|116.39|116.05|114.95|114.22|113.61|113.9|113.35|113.47||112.67|111.94|112.01|111.25|110.97|111.45|111.98|110.77|109.48|107.3|103.45|105.43|106.22|106.07|106.02|106.28|108.6|108.93|108.6|109.32|108.73|109.36|109.1|108.53|112.83|115.66|116.14|115|115.84|114.99|113.92|114.48|114.94|113.77|113.19|112.94|113.31|114.27|114.18|114.81|114.7|113.89|115.07|116.63|116.42|114.89|115.87|115.13|114.51|113.47|114.39|114.36|114.13|116.38|118.04|118.49|118.52||118.06|118.9|118.21|117.16|117.63|118.07|117.13|116.66|117.28|117.4|117.38|117.37|117.1|117.94|118.58|118.58|118.7|117.95|118.3|118.42|118.41|118.1|117.28|116.71|116.26|117.34|116.58|117.14|117.71|117|116.72|116.39|117.45|116.93|118.49|119.14|119|118.34|118.4|118.32|118.4|118.7|118.38|118.25||118.96|116.91|114.88|111.87|110.47|109.31|113.22|112.91|112.91|112.63|113.07|111.24|112.88|113.12|113.61|114.13|113.83|113.55|114.61|115|114.12|114.76|113.75|114.23||113.61|113.48|113.76|111.61|111.7|110.75|110.53|110.27|112.08|112.26|112.83|112.19|112.31|111|110.11|110.5|110.39|109.52|109.68|110.01|108.96|108.72|110.13|110.63|110.55|109.16|111.53|116.63|116.81|116|115.74|115.87|115.87|114.81|115.35|114.79|115.58|116.05|117.07|117.65|116.42|117.39|116.95|116.21|116.11||115.64|116.16|115.95|115.32|115.99|114.73|113.5|112.23|113.65|112.19|111.26|111.5|109.46|110.02|110.38|109.92|110.06|108.13|108.46|109.6|108.79|107.3|108.64|109.42|108.56
00459|32539|/equities/tripadvisor|SnP500/R1000GROWTH/R1000VALUE|52.5|52.4|51.81|52.99|51.98|51.97|52.46|52.73|52.75|51.66|51.79|52.23|52.9|52.66|52.56||52.03|51.72|51.01|51.07|50.92|49.01|48.89|47.74|46.75||47|46.75|47.23|46.58||46.47|46.43|49.49|47.09|47.53|47.57|47.69|49.02|48.83|49.01|48.17|47.39|48.19|48.13|47.13|47.2|48.34|49.24|50.43|51.06|50.92||51|51.69|51.3|50.77|50.18|49.84|49.57|51.03|51.94|52.7|53|63.56|64.6|62.31|61.66|63.38|64.41|64.63|62.48|62.39|62.54|63.72|63.57|61.87|63.69|63.16|62.66|61.43|62.4|62.66|63.39|64.5|64.24|65.09|65.89|64.75|63.74|62.9|62.98|63.79|64.37|62.01|61.65|61.44|60.74|60.5|60.16|61.56|61.69|61.65|62.08|62.86|61.54|61.36|61.95|61.81|61.11||61.6|60.91|61.37|62.39|62.25|62.28|62|62.72|61.91|62|62.13|62.15|62.1|62.07|61.87|61.31|61.26|61.18|62.02|61|63.04|64|69.31|70.28|70.09|69.5|71.1|70.05|70.05|70.02|69.14|69.36|68.58|68.49|68.06|68.91|69.36|69.89|68.59|67.19|66.09|65.13|63.88|64.15||64.3|64.02|61.97|60.69|61.2|62.71|65.32|64.34|64.91|63.98|64.06|63.99|65.43|65.65|67.02|68.76|69.02|69.03|69.78|68.63|68.3|66.79|67.41|67.5||66.54|66.84|66.18|66.92|64.81|63.54|64.07|65.28|64.95|64.51|63.71|66.05|66.21|63.57|62.38|61.6|61|64.28|64.27|64.42|64|64.12|62.5|62.53|63.17|63.47|64.65|64.7|65.88|63.06|63.6|63.85|61.96|60.56|62.48|64.07|65.23|64.39|64.09|67.44|66.05|66|65.93|62.79|62.61||61.72|64.16|64|64.4|65.25|67.22|66.82|66.43|63.08|61.81|61.45|62.65|65.11|65.04|65.85|65.05|66.07|63.21|62.28|62.19|60.83|60|63|61.8|62.7
00460|7918|/equities/bb-t-corp|SnP500/R1000VALUE|46.19|46.64|45.57|46.51|46.21|46.52|46.96|46.98|46.53|45.6|45.28|45.44|46.02|45.67|46.1||46.58|46.56|46.46|46.73|46.81|46.91|47.11|47.04|47.41||46.91|47.18|47.69|47.54||47.35|47.29|47.76|47.1|46.6|47.15|46.97|46.55|47.04|46.94|46.82|46.61|45.96|45.72|45.62|45.71|45.3|44.56|44.1|44.34|44.57||44.57|44.66|44.56|43.96|42.87|41.57|42.4|41.97|41.29|41.12|39.44|38.99|38.97|38.54|38.69|38.79|39.27|39.28|39.36|39.26|38.73|38.81|39|38.58|38.85|38.29|37.76|37.92|38.37|38.3|38.76|39.03|39.2|38.91|38.85|38.47|37.69|37.55|37.51|37.48|37.42|36.9|37.54|38|38.4|38.17|38.35|38.06|37.81|37.24|37.7|38.21|38.06|38.13|37.89|37.74|38.36||38.14|38.57|38.39|38.16|38.08|38.02|37.77|37.9|37.95|37.74|37.61|37.56|37.45|37.43|37.16|36.86|37.23|37.7|37.94|38.07|37.36|37.01|36.45|36.48|36.93|36.93|36.84|36.97|36.71|36.77|36.5|36.84|36.81|36.4|36.65|36.93|36.6|35.94|35.73|35.28|35.3|34.43|33.88|34.87||35.44|34.96|34.22|33.55|33.95|35.16|36.34|36.01|35.84|36.3|35.53|35.19|35.42|35.62|35.74|35.76|36.32|36.51|36.76|36.4|36.21|36.54|35.97|36.56||36.16|36.28|35.79|35.21|35.02|35.09|34.62|33.57|33.36|33.32|33.64|34.04|33.98|34.03|33.69|33.7|34.07|34.47|34.92|35.37|35.32|35.76|36.14|35.56|35.51|35.33|35.22|34.84|34.31|33.96|34.5|34.1|33.38|32.67|32.68|32.7|32.76|33.11|33.29|33.44|33.05|33.49|33.49|33.46|33.41||33.89|34.41|34.31|34.68|34.35|33.8|34.04|33.98|34.38|33.98|33.73|33.89|34.22|34.15|34.41|33.78|33.5|32.46|33.18|32.8|32.07|31.59|32.74|32.63|32.02
00461|8179|/equities/tyson-foods|SnP500/R1000VALUE|67|65.54|64.3|62.56|62.62|62.57|61.72|62.65|62.51|61.92|62.5|62.66|62.61|62.53|61.95||61.67|61.68|61.35|62.55|63.12|63.64|63.51|62.75|62.48||62.18|61.96|62.43|62.47||61.95|62.09|61.7|62.06|62.31|62.44|62.32|63.02|61.65|62.01|61.56|59|57.58|57.23|57.01|56.86|56.81|59.28|58.28|59.49|58.74||58.78|57.97|56.52|66.44|68.57|68.81|68.74|66.73|66.19|69.6|68.7|69.41|67.82|70.05|70.49|71.16|70.53|69.89|68.95|68.61|69.05|69.64|69.95|69.44|70.55|71.97|72.1|71.7|72.15|71.52|71.38|70.95|69|70.48|73.71|73.8|75.13|74.58|75.2|76.17|75.71|75.91|76.2|76.66|75.97|74.46|74.59|73.91|73.38|72.99|73.52|73.7|72.38|74.2|75.02|75.72|76.63||75.54|75.58|75.23|75.37|75.06|75.96|75.01|75.36|75.46|75.22|74.9|74.58|74.22|74.96|75|74.66|74.86|74.4|74.28|74.87|73.65|73.3|73.64|74.28|73.71|73.14|72.12|72.52|73.5|72.25|71.27|70.7|71.03|69.99|69.57|70|68.92|68.15|68.5|68.77|67.82|68|66.95|66.04||66.62|64.31|64.59|64.78|63.19|62.2|63.02|62.35|61.5|61.52|61.31|60.36|60.32|60.04|60.28|61.08|59.83|60.87|60.97|61.3|62.65|64.4|63.97|65.24||65.2|64.84|65.22|65.01|64.81|65.35|65|66.24|68.07|68.72|68.77|68.35|69.24|68.87|69.55|66.14|66.71|66.04|66.72|65.99|65.29|65.01|64.78|64.19|63.18|63.03|63.53|65.17|66.09|65.06|64.6|65.52|68.3|67.61|67.94|67.72|67.78|67.4|67.7|68.05|66.6|67.64|67.96|67.56|66.88||66.94|66.86|66.71|66.69|67.2|67.35|66.64|66.98|67.26|67.14|66.17|65.68|65.5|64.71|65.36|66|65.4|65.1|65|66.01|65.57|64.5|64.02|63.09|62.96
00462|8310|/equities/us-bancorp|SnP500/R1000VALUE|53.37|53.8|52.68|53.16|52.62|52.62|52.84|52.45|52.14|51.1|51|50.94|50.63|50.42|51.2||51.61|51.64|51.51|51.03|51.05|51.06|51.64|51.48|51.62||51.5|51.75|52.12|52.33||52.29|51.99|52.47|52.13|51.59|52.23|51.97|51.31|51.73|51.89|51.9|51.56|50.74|50.53|50.41|50.35|49.81|49.57|49.12|49.14|49.36||49.3|49.27|49.32|48.74|48.1|47.59|48.26|48.07|47.57|47.05|45.45|44.78|44.66|44.15|44.01|44.24|44.88|44.82|44.79|44.43|43.72|43.96|44.08|43.59|43.59|44.19|43.14|42.88|43.32|43.01|43.36|43.79|43.92|43.89|43.75|43.06|42.74|42.69|42.7|42.66|42.79|42.32|42.69|42.75|43.37|43.25|43.18|42.74|42.73|42.44|43.16|43.31|43.19|43.84|43.63|43.74|44.12||44.2|44.25|44.1|43.82|43.51|43.45|43.28|43.5|43.45|43.2|43.16|43.11|43.08|42.74|42.77|42.48|42.66|42.94|42.94|42.99|42.63|42.03|41.55|41.51|42.15|41.92|41.88|41.96|41.82|42.1|41.98|41.97|42.1|41.71|41.73|42.4|41.38|40.75|40.56|40.4|39.84|39.16|38.73|39.67||40.15|39.97|39.59|39.09|39.23|40.22|41.92|41.35|41.48|41.75|41.06|40.65|41.25|41.53|41.71|42.03|42.46|42.64|42.94|42.45|42.28|42.88|42.45|43.16||42.78|42.91|42.58|42.01|41.75|41.74|41.4|40.75|41.38|41.24|41.79|42.12|41.9|41.74|41.61|41.41|41.82|42.04|42.33|43.02|42.83|43.04|43.38|43.08|43.03|42.7|42.65|41.96|41.48|41.03|41.45|41|40.77|39.74|39.58|39.48|39.75|39.9|40.25|40.68|40.31|40.86|40.61|40.31|40.84||40.73|41.2|41.02|41.23|41|40.38|40.64|40.14|40.47|39.93|39.94|40.14|40.22|40.65|40.91|40.48|39.99|38.69|39.25|39.49|38.62|38.27|39.95|40.1|39.28
00463|32535|/equities/udr|SnP500/R1000VALUE|34.63|35.2|34.48|34.83|34.83|35.61|35.21|35.39|35.78|36.08|36.06|35.96|35.9|35.98|35.7||35.8|35.55|35.7|35.94|36.49|36.09|36.13|36.03|36.67||35.76|35.51|35.58|35.54||35.54|35.15|35.85|35.54|35.38|34.68|34.23|34.59|34.47|34.14|34.19|33.77|33.56|33.64|33.68|33.57|33.93|33.84|34.11|33.65|33.44||33.43|33.21|33.23|33.36|33.76|33.77|35.12|33.94|33.61|34.48|34.3|34.68|34.97|34.5|34.38|34.79|34.89|33.93|33.58|34.16|33.38|33.05|33.9|33.51|33.86|33.71|34.17|33.9|34.14|33.59|33.72|33.6|33.46|33.93|33.58|34.75|34.97|35.84|36.71|36.79|36.65|36.96|36.63|36.43|36.19|35.38|35.52|34.78|34.71|34.62|34.37|34.83|34.38|35.26|36.61|36.54|36.34||36.13|36.21|36.09|36.23|35.99|36.18|35.81|36.02|36.37|36.13|36.26|36.31|36.6|36.72|36.82|36.8|37.17|37.52|37.53|36.89|36.82|37.03|37.07|37.43|37.38|36.57|36.06|36.62|36.8|37.31|36.84|36.7|36.82|36.49|36.5|36.93|37.62|37.56|37.14|37.14|36.94|36.83|37.29|36.88||36.92|36.4|36.21|35.14|34.45|34.21|35.52|35.18|34.94|35.09|34.82|34.36|34.14|34.02|33.82|33.4|33.55|33.3|33.52|33.93|35.34|35.03|35.74|36.15||35.98|35.97|36.16|35.87|35.59|35.5|35.37|35.98|36.45|36.28|36.74|36.59|37.29|37.32|37|36.4|36.11|35.29|35.13|34.95|34.97|35.2|35.91|36.5|35.78|35.72|35.81|36.82|36.63|36.31|35.53|35.92|37.16|36.78|37.31|37.95|37.76|38.08|38.33|38.48|38.44|38.21|38.24|37.44|37.07||37.07|37.47|37.26|37.6|38.13|37.29|36.89|36.39|36.41|36.15|36.06|35.44|35.92|35.18|36.41|36.26|35.51|34.48|34.42|34.51|33.95|34.04|34.21|34.4|33.68
00464|39338|/equities/ulta-salon-cosmetics---fragrance|SnP500/R1000GROWTH|272.31|272|268.85|272.38|270.17|270.76|272.36|271.89|269.97|266.43|265.9|267.13|265.76|264.04|260.95||260.74|262.03|262.5|260.98|263.18|264.64|259.84|257.08|256.2||258.16|254.91|258.9|257.99||257.25|263.1|260.29|259.8|262.13|257.8|253.2|254.42|252|250.02|252.68|254.57|254.01|256.93|253.49|271.7|259.85|259.68|261.33|263.57|263.56||259.29|252.54|251.09|251.05|247.78|244.48|241.38|240.35|235.4|238.27|226.64|233.27|231.76|229.94|238.82|239.8|242.82|243.49|239.86|245.89|246.59|250.67|253.23|253.18|255.45|255.84|260.62|262.5|268.03|246.35|237.18|240.21|241.65|242.61|235.6|237.84|237.73|236.81|238.87|240.2|243.7|238.37|236|237.23|240.95|235.09|234.55|233.78|232.9|232.74|237.31|241.45|235.38|243.32|244.93|249.96|246.82||246.59|246.67|244.03|252.51|254.6|270.11|272.6|278.29|272.95|275.78|270.93|266.34|265.48|266|268.76|265.05|264|262.39|261.44|263.16|261.34|258.33|256.76|261.51|262.19|260.76|257.42|258.81|260.09|258.96|255.03|255.15|257.42|256|256.02|256.83|251.95|252.99|253.88|252|248.52|247.67|244.57|243.44||242.87|242|238.5|237.08|236.78|236.14|240.05|241.08|240.9|240.75|239.7|237.08|237.89|237.92|237.21|237.82|237.73|240|236.79|238.66|236.8|236.24|233.29|233.48||230.75|214|206.61|208.48|208.97|208.73|205|204.45|207.21|204.85|207.03|203.7|207.01|209.25|205.65|205.2|209.78|209.05|208.4|208.29|206.46|211.51|207.32|207.04|205.08|205.42|204.62|203.98|206.2|203.93|206.34|207.72|205.44|203.5|201.51|201.94|194.12|193.91|192.27|194.68|192.62|193.87|194.87|192.55|191.84||191.4|191.22|190.44|190.88|188.32|189.44|187.1|189.02|189.52|186.6|159.56|164.7|164.34|168.57|169.96|167.41|168.21|165.86|165|165.57|161.52|156.52|156.63|151|153.16
00465|13959|/equities/under-armour|SnP500/R1000VALUE|20.96|20.67|21.34|21.65|21|29.06|29.13|29.34|28.77|28.44|28.94|29.09|29.58|30.28|29.94||30.35|30.34|30.71|30.71|30.57|30.49|30.55|30.15|29.34||29.16|29.26|29.37|29.04||29.46|29.9|29.79|30.07|30.5|30.82|31.67|32.2|32.25|32.93|33.1|33.36|31.25|31|30.2|30.32|30.8|31|31.18|30.63|30.77||30.63|30.95|30.98|32.4|32.31|31.93|31.23|31.99|31.54|32.08|30.49|31.3|31.27|30.32|30.83|30.41|31.26|30.72|31.45|32.05|32.73|32.67|38.11|38.24|38.49|38.36|38.1|38.45|38.94|38.11|38.1|38.34|38.52|37.99|38.35|38.58|38.68|38.81|38.91|39.39|39.59|38.44|39.2|39.94|39.81|38.68|38.9|39.18|38.48|38.18|38.21|38.91|38.22|39.1|39.7|39.23|38.81||39.7|39.87|41.12|41.84|42.1|42.4|43.15|43.47|43.17|42.93|42.24|41.52|42.33|42.72|41.31|40.98|39.6|39.59|39.92|40.3|39.31|38.98|37.38|39.38|39.55|39.57|39.83|41.5|43.5|42.85|42.48|42.25|42|41.58|41.67|41.79|41.79|41.69|40.56|40.62|40.65|39.88|39.07|40.25||40.12|39.7|38.4|36.51|36.99|36.74|38.01|38.37|38.2|37.9|36.81|37.25|37.36|37.45|38.3|38.32|38.8|38.32|37.31|36.7|36.44|36.37|36.14|38.19||37.84|38.4|38.72|37.41|37.99|37.39|36.68|36.75|37.12|37.21|37.45|37.63|38.6|38.9|38.66|39.6|39.85|41.5|43.29|43.89|44.61|44.84|46.56|46.54|46.76|47.2|47.61|43.95|43.95|42.96|42.85|43.13|41.84|41.15|43.36|45.27|44.33|43.31|42.92|43.99|43.42|44.23|43.53|42.88|42.81||42.69|42.99|44.09|43.69|43.15|41.91|41.78|42.2|42.56|42.13|41.92|42.15|42.59|43.17|43.06|42.57|43.82|43.46|43.5|42.98|42.57|41.25|41.88|41.91|41.58
00466|976067|/equities/under-armour-c|SnP500/R1000VALUE|18.31|18.25|18.81|19.5|18.78|25.56|25.5|25.78|25.44|25|25.19|25.48|25.6|26.23|26.44||26.79|26.91|27.45|27.12|27.47|26.46|26.45|26|25.49||25.17|25.28|25.22|25.23||25.63|26.07|25.96|25.48|25.74|25.89|26.79|27.37|27.7|28.9|29.41|28.1|26.65|25.45|24.97|25.3|25.98|25.82|26.77|25.04|24.1||24.19|23.93|23.84|25.23|25.48|25.28|25.01|25.73|25.64|26.08|25.11|25.98|25.98|25.22|25.31|25.36|26.01|25.89|26.64|27.64|28.28|28.09|33.12|33.15|33.83|33.34|33.17|33.5|33.99|33.23|33.17|33.31|33.4|33.01|33.24|33.71|33.91|33.63|33.99|34.23|34.05|33.45|34|34.76|34.49|33.61|33.9|34.3|33.84|33.56|33.79|34.34|33.86|34.69|35.23|34.86|34.69||35.75|35.54|36.85|37.74|38.02|38.41|38.9|39.15|38.8|38.69|38.12|37.75|38.5|38.33|37.2|36.95|35.71|35.89|35.75|36.22|35.3|35.1|33.7|35.36|35.66|35.39|35.73|37.5|38.43|37.4|37.02|36.54|37.17|36.91|37.22|37.13|37.38|37.61|36.62|36.87|36.82|36.2|35.345|36.5||36.265|35.91|34.595|32.25|32.96|32.85|34.55|34.95|34.91|34.71|33.72|34.22|34.45|34.66|35.62|35.498|35.975|35.419|34.555|33.929|33.542|33.433|33.155|34.992||34.724|35.26|35.657|34.763|35.28|34.644|33.542|34.088|34.207|34.336|34.724|35.319|35.746|36.332|36.054|36.739|37.136|38.576|39.142|40.284|41.416|41.813|43.879|43.898|44.574|45.159|46.023|42.558|42.25|41.098|41.525|41.694|41.039|40.959|43.332|41.317|41.793|41.059|40.215|40.483|40.8|41.704|41.188|42.876|42.809||40.582|41.406|44.095|43.687|43.155|41.915|41.781|42.199|42.561|42.132|41.92|42.147|42.587|43.165|43.057|42.566|43.821|43.465|43.496|42.979|42.571|41.249|41.879|41.915|41.584
00467|8083|/equities/union-pacific|SnP500/R1000GROWTH/R1000VALUE|108.36|107.48|107.2|107.04|108.13|108.94|110.35|110.25|109.29|108.15|108.64|106.83|108.21|102.26|104.7||104.51|104.27|103.35|102.56|103.73|102.03|103.03|102.89|104.48||104.18|104.88|105.75|105.51||105.23|104.12|104.7|103.81|103.08|104.74|102.98|104.25|104.59|105.33|104.89|106.32|103.49|103|103.32|103.38|101.84|101.36|100.53|101.32|101.45||100.71|101.1|100.1|98.93|97.72|98.38|99.18|97.52|97.05|95.13|87.88|90.79|90|88.7|88.68|88.08|88.65|88.75|88.94|89.21|90.02|89.73|90.78|89.57|94.4|96.65|97.6|96.71|97.07|95.39|96.74|97.32|98.52|98.42|98.36|97.21|97.57|97.18|96.78|96.24|94.98|94.13|94.11|94.78|95.78|93.61|93.53|92.97|92.5|92.28|92.38|93.05|91.91|95.44|96.3|95.69|95.63||95.61|95.64|95.33|96|94.86|95.35|95.32|96.01|95.91|95.3|95.69|94.17|92.77|92.21|92.46|92.67|92.72|93.41|93.75|93.88|93.17|92.37|91.54|92.39|92.92|92.55|91.44|92.73|92.38|92.71|90.87|91|92.73|93.46|93.98|94.97|94.92|92.55|91.78|90.71|88.94|87.99|86.59|86.85||87.25|86.74|85.75|83.27|84.42|85.45|88.79|87.76|86.79|88.36|87|86.84|88.36|88.51|88.49|88.2|88.53|87.83|86.68|86.42|85.55|83.68|83.63|83.11||82.36|82.58|81.84|82.06|82.25|81.96|81.55|82.17|82.02|82.09|83.53|84.85|86.1|85.28|85.66|84.56|86.13|85.93|87.17|87.99|87.86|88.56|88.79|87.26|89.09|88|86.6|82.73|81.98|79.98|82.19|82.18|80.67|78.33|79.14|78.66|77.96|78.35|77.55|78.72|78.82|80.29|80.4|78.41|80.75||80.78|82.13|83.05|84.39|83.45|80.71|80.14|79.62|80.7|80.18|80.59|78.9|80.64|80.03|80.22|79.86|80.24|79.7|79.81|80.09|79.5|78.02|80.5|81.78|78.52
00468|13061|/equities/united-continenta|SnP500/R1000VALUE|73.4|72.53|70.73|70.95|71.78|72.99|75.75|74.47|73.58|73.08|74.66|74.3|74.06|73|73.94||74.03|74.64|75.51|71.47|71.06|70.98|71.99|72.45|74.02||73.43|73.53|75|74.78||74.4|75.62|75.73|75.32|74.25|74.91|73.82|72.6|73.38|74.3|75.02|72.46|70.68|69.41|69.91|69.12|68.67|68.51|69.17|69.95|69.81||69.35|69.08|68.22|68.05|65.62|65.75|65.47|60.54|59.85|60.43|58.24|58.52|57.96|56.01|56.66|55.95|56.25|55.62|54.59|54.3|53.11|54.93|55.91|56.21|55.29|53.99|52.54|53.45|54.16|52.05|53.76|54.81|53.06|53.79|53.6|53.82|54.21|52.24|51.39|50.58|50.67|49.5|50.53|50.89|50.68|50.47|51.09|51.14|51.31|50.99|51.4|52.7|51.69|53.99|53.23|51.62|50.97||50.68|50.54|50.79|49.28|47.06|47.62|47.46|47.29|47.27|46.95|47.25|48.16|47.91|47.82|47.16|47.2|47|47.72|49|48.39|46.25|44.94|44.28|46.9|46.77|47.49|47.17|47.63|46.87|47.52|47.25|47.11|48.28|47.3|47.58|47.51|46.73|46.55|44.19|41.88|40.7|39.32|39.14|40.8||41.02|40.72|39.19|38.82|40.64|42.67|45.75|45|45.01|43.07|41.9|42.23|42.55|43.98|45.59|46.09|45.59|45.94|44.5|44.2|45.01|44.92|45.25|45.13||44.56|45.2|45.12|44.46|44.54|44.39|44.73|44.91|44.35|44.32|43.7|46.03|46.73|46.07|45.88|44.8|45.6|46.71|47|46.61|47.89|48.84|49.05|49.75|51.06|51.2|55.32|57.96|57.12|57.78|56.97|55.86|54.48|53.89|53.38|53.65|54.55|55.6|55.49|56.59|57.43|59.92|58.99|57.78|57.95||58.76|60.43|59.51|60.38|58.9|58.71|57.66|58.57|58|57.96|57.6|56.74|56.36|57.55|58.65|57.93|57.9|57.63|56.38|56.89|56.44|54.82|55.09|54.13|51.79
00469|8199|/equities/united-parcel|SnP500/R1000GROWTH|106.62|105.7|105.29|107.79|111.81|117.91|117|116.97|116.23|114.6|114.99|114.44|114.97|114.37|113.69||114.2|114.21|113.64|114.63|115|115|115|115.3|115.52||115.24|115.23|116.18|116.3||116.32|116.64|117.04|117.19|116.26|117.38|117.21|119.85|120.33|119.41|118.91|119|116.27|116.5|116.91|116.69|116.04|116.46|115.94|116.26|115.79||114.85|114.94|114.09|113.73|112.92|113.18|113.02|114.51|113.13|112.91|110.33|109.61|107.96|107.39|107.22|106.92|108.02|108.08|108.3|109.25|107.6|108.41|107.82|106.74|107.91|108.23|108.45|108.31|108.71|108.19|109.03|108.9|109.28|109.04|108.91|108.52|109.19|109.36|108.82|109.36|109.76|108.86|109.09|109.53|110.02|109.16|107.59|107.16|106.62|106.63|106.07|107.74|107.35|108.44|109.23|109.38|109.52||110.29|109.51|109.06|109.29|109.25|109.22|109.69|109.46|109.83|110.38|110.42|110.03|109.81|109.34|110.04|109.97|109.94|109.62|109.07|109.09|108.07|108.39|107.4|107.91|108.14|107|108.27|110.11|110.25|110.2|109.77|110.37|110.7|110.6|111.03|111.8|111.37|110.33|110.5|109.09|108.45|107.69|108.31|108.2||107.6|106.74|105.51|104.45|103.4|104.62|106.77|106.53|106.33|105.32|104.25|103.45|104.14|103.64|104.45|104.33|104.18|103.9|103.25|103|102.62|102.74|103.08|103.38||102.81|102.55|102.15|101.5|101.78|101.63|100.75|100.84|101.58|100.82|101.67|102.12|103.83|102.69|102.28|102.38|103.3|103.64|104.18|105.32|104.63|105.1|106.28|105.33|105.09|105.4|105.8|106.95|106.26|105.51|105.28|105.62|105.57|104.07|104.61|104.48|103.89|104.02|104.4|105.04|104.92|105.65|106.36|104.92|105.38||104.33|104.74|104.46|104.62|103.9|103.13|101.2|100.97|100.56|100.17|100.06|99.5|100.54|99.96|99.55|98.44|98.09|97.43|97.44|97.97|97.16|96.19|97.11|98.28|97.22
00470|32516|/equities/united-rentals|SnP500/R1000GROWTH/R1000VALUE|127.8|127.82|127.34|127.53|129|128.74|126.6|123.42|115|111.15|110.98|110.98|110.71|107.47|106.72||106.5|109|108.91|106.81|108.12|110.29|109.9|109.5|107.88||107.1|106.58|108.76|108.5||107.46|108.26|107.06|106.46|106.18|107.42|104.88|105.59|106.88|108.68|108.68|109.39|107.02|104.62|105.27|103.89|101.47|98.51|94.59|97.11|97.35||94.23|94.39|91.87|92.74|92|91.01|93.91|91.9|88.96|89.04|82.9|75.4|74.39|72.37|71.31|72.61|75.89|75.6|76.36|76.59|75.92|76.2|78.65|78.3|80|76.65|76.86|74.91|76.39|79.13|79.61|81.28|81.39|82.83|80.64|79.98|80.15|78.38|77.11|75|73.47|73.52|75.36|75.28|76.42|76.34|79.49|78.77|78.32|78.72|77.17|78.66|77.03|82.4|83.88|82.52|81.96||81.95|82|82.5|82.91|82.25|81.57|80.73|81.96|80.73|79.68|80.24|78.16|77.92|79.08|78.67|78.68|78.49|79.24|79.1|79.96|77.52|76.17|75.47|77.58|79.63|79.62|80.34|80.6|78.3|78.1|76.89|76.07|68|68.41|69.87|69.98|68.74|70.48|69.38|68.09|65.59|64.15|62.81|65.88||66.96|65.9|63.9|63.5|65.44|68.42|70.36|69.46|69.2|69.5|67.64|67.54|70.29|70.21|71.18|72.85|73.86|74.68|73.56|71.62|70.98|69.03|68.89|68.42||68.15|68.5|66.1|65.52|65.11|64.53|64.15|63.7|61.67|60.31|60.64|62.15|62.66|61.33|61.15|59.03|62.49|63.16|65.16|67.18|66.75|67.7|66.85|65.48|65.78|62.82|57.15|61.05|62.21|60.36|61|62.31|60.82|59.71|59.88|59.01|58.27|58.74|58.4|60.54|60.45|62.58|63.07|61.2|62.2||61.03|63.25|62.83|62.75|63.86|61.84|59.28|58.75|59.16|58.89|58.32|57.12|58.69|57.6|57.05|54.41|52.31|52.1|51.58|51|49.52|49.14|51.07|49.68|49.22
00471|39147|/equities/universal-health-services|SnP500/R1000VALUE|114.11|113.2|113.65|113.13|113.05|112.95|113.56|113.71|112.26|111.79|112.24|111.94|113.03|114.63|112.73||112.03|111.97|112.13|111.55|108.65|109.06|108.16|107.33|106.81||106.41|106.08|107.72|108.1||107.25|106.85|106.58|107.1|106.81|108.7|102.51|107.16|112.39|112.5|112.48|116.46|126.87|125.35|124.98|124.63|123.28|122.96|122.2|122.65|122.51||120.19|123.1|122.62|123.8|120.33|121.63|121.79|119.15|120.38|122.46|111|124.49|122.52|119.09|121.17|120.2|121.21|121.01|121.94|119.32|120.88|124.17|124.23|123.81|123.72|123.99|124.75|123.22|125.2|121.3|121.21|122.08|120.51|120.27|119.93|121.39|121.05|122.83|122.88|122.74|121.87|120.77|122.35|124.12|123.1|122.63|123.42|123.41|122.13|120.02|121.6|121.07|119.4|121.05|122.01|119.66|120.71||119.5|120.68|120.6|120.66|119.29|120.2|119.94|121.71|121.99|120.97|120.43|120.32|122.69|125.68|126.94|126.81|126.47|125.9|127.19|127.13|128.08|127.94|124.27|127.85|128.81|129.57|129.35|130.72|136.17|138.28|137.46|135.76|136.14|135.15|135.66|135.31|137.79|136.9|138.26|137.62|135.81|134.01|132.2|133.14||133.96|133.33|132|130.08|135.11|133.67|136.16|132.56|132.94|132.58|132.14|131.05|133.64|131.73|134.6|136.83|138.55|137.82|136.91|135.66|137.15|135.56|134.62|135.04||134.21|135.56|135.25|132.4|133.76|134.23|132.54|134.35|135.02|133.8|133.11|136.48|135.17|135.37|133.5|133.43|133.54|132.86|132.82|133.71|134.98|132.41|132.2|129.97|128.56|127.77|128.07|126.04|126.78|124.89|125.45|125.54|123.29|121.63|123.5|124.05|123.49|122.89|123.5|125.31|123.42|124.95|124.57|121.15|118.37||117.64|119.11|115.94|117.55|113.97|113.33|111.82|114.29|115.21|114.14|113.47|112.66|113.48|114.58|117.71|115.5|113.95|110.83|112.88|107.9|111.27|108.58|109.77|108.06|107.42
00472|8174|/equities/unum-group|SnP500/R1000VALUE|46.46|46.81|46.31|45.92|45.52|45.79|46.11|46.06|45.64|45.15|44.8|44.79|44.6|44.26|44.21||44.96|43.69|44.5|44.47|44.25|44.71|44.53|44.37|44.71||44.06|43.97|44.55|44.55||44.56|44.45|44.45|44.07|43.55|44.5|43.89|43.12|43.37|43.37|43.84|43.81|42.91|43.01|43.08|42.92|42.6|43.18|42.24|42.35|42.99||43.47|42.72|42.92|42.51|41.6|41.98|41.14|40.96|39.79|40.08|38.33|36.42|36.46|36.34|35.81|35.2|35.66|35.36|36.26|36.86|35.1|35.83|36.19|36.03|36.49|36.64|36.8|36.49|36.5|36.44|36.7|36.49|36.67|36.48|36.61|35.85|35.3|35.06|34.9|35.11|35.07|34.19|34.68|35.29|35.66|35.47|35.51|35.18|35.33|35.09|35.23|34.96|34.93|34.98|35.09|34.91|35.38||35.37|35.7|35.72|35.22|34.76|34.76|34.16|34.47|34.53|34.27|33.88|34.09|34.04|34.04|33.7|33.51|33.75|34.37|34.36|34.33|33.36|33.41|32.93|33.03|33.51|33.38|32.49|32.48|32.32|32.34|32.32|32.43|32.31|32.19|32.29|32.47|32.71|31.95|31.8|31.22|31.03|30.4|30.09|31.17||31.57|31.29|30.75|30.64|31.5|33.14|35.06|34.41|34.3|34.42|33.78|33.48|34.03|34.24|34.29|35.13|36.25|36.43|36.33|35.8|36.3|36.62|36.47|37.1||36.44|37.18|36.32|35.46|35.29|35.32|35.06|34.34|33.97|33.67|33.73|34.12|33.86|33.63|33.52|33.2|33.36|33.29|33.65|34.33|34.21|33.99|33.76|33.75|33.72|33.67|33.77|33.15|32.83|32.06|32.36|32.36|31.97|31.11|30.9|30.59|30.27|30.69|30.8|31.31|30.78|31.27|31.25|31.01|31||31.1|31.95|31.96|32.43|32.19|31.83|31.48|31.67|31.35|30.97|30.78|30.7|31.02|30.88|31.04|30.33|30.17|28.77|28.84|29.28|27.8|27.37|27.87|27.53|27.16
00473|8241|/equities/valero-energy|SnP500/R1000VALUE|65.51|65.48|65.02|66.53|67.8|67.37|67.62|68.38|68.23|66.45|66.52|66.35|66.68|66.2|66.93||66.21|66.24|66.78|66.32|66.22|67.7|68.39|69.54|69.55||68.56|68.67|69.14|69.23||68.5|68.3|67.51|67.2|68|67.97|66.5|67.26|66.36|69.03|67.91|67.9|64.87|64.23|61.87|60.66|61.5|62.47|63.29|64.87|64.47||64.84|64.96|63.85|63.93|64.2|63.4|62.77|62.55|62.82|62.13|58.73|58.16|58.4|57.75|58.47|59.19|60.37|58.6|58.77|59.34|58.72|57.29|56.04|54.5|54.83|55.4|54.35|53.92|53.98|53.57|54.02|55.05|54.67|54.82|54.8|54.08|53.17|53.04|51.87|54.87|55.25|54.12|55.67|55.38|56.09|55.88|57.25|56.86|56.03|54.66|55.47|55.53|54.71|55.95|56|55.17|55.13||54.78|55.37|55.64|55.78|55.32|55.06|55.54|55.32|54.52|54.57|54.66|55.11|54.43|54.47|54.38|54.4|53.01|52.59|53.52|54|53.27|54.21|52.17|52.14|52.13|51.67|52.39|52.7|50.57|49.86|50.06|50.9|51.06|50.55|49.85|50.63|49.96|49.29|48.98|48.13|47.62|48.95|49.57|51.42||50.79|51.81|52.07|52.05|52.07|51.9|53.4|52.55|51.7|52.24|51.91|51.05|50.45|51|53.13|53.52|54.14|56|55.11|55.2|55.55|55.7|54.46|54.57||54.16|54.87|55.39|55.02|55.34|55.59|56.05|55.36|55|55.27|54.96|56.19|56|55.23|55.23|55.34|56.72|57.63|58.03|58.96|60.47|61.76|61.77|62.15|61.25|60.48|60.22|60|61.03|59.17|61.42|62.65|61.66|60.8|62.39|61.75|61.53|63.38|63.09|62.82|63.59|64|64.74|65.11|65.8||64.54|66.09|65.6|65.43|63.85|65.7|64.8|63.71|65.08|64.34|64.87|63.63|62.78|63.15|64.5|62.99|61.58|60.17|60.23|61.33|60.88|56.91|59.4|57.26|55.03
00474|13866|/equities/ventas-inc|SnP500/R1000VALUE|61.64|62.22|60.65|61.61|61.47|61.18|61.25|61.29|61.87|61.93|61.91|61.39|61.91|62.07|61.89||61.36|61.32|61.32|62.78|63.24|63.06|62.37|62.17|62.29||61.87|61.25|61.67|60.96||61.29|61.04|62.02|61.7|61.48|60.32|60.97|63.31|63.38|62.3|62.75|61.98|60.21|59.84|59.37|58.82|59.86|60.43|60.61|60.15|60.19||60.28|59.62|59.9|59.81|60.66|60.83|61.29|58.56|58.32|60.38|61.86|62.5|64.08|62.08|63.24|65.11|67.58|67.05|66.92|67.78|68.36|68.84|68.7|68.3|68.98|67.68|67.4|66.98|66.45|66.13|66.4|66.65|66.97|67.45|67.43|68.43|69.16|70.17|72.41|72.41|72.25|73.1|71.97|71.41|70.6|69.31|69.03|68.18|67.64|67.45|67.79|68.63|68.84|72.52|73.76|74.07|73.24||72.64|72.81|73.19|73.52|72.46|73.89|73.28|73.98|73.86|73.53|73.86|73.97|73.2|73.65|74.49|74.1|74.36|73.91|72.7|72.7|73.89|73.8|74.35|76.07|75.85|75.09|73.43|73.63|74.02|73.88|73.16|72.84|73.19|72.83|72.3|71.07|72.19|72.04|73.25|72.71|72.58|73.23|72.63|73.23||73|72.04|72.23|71.26|69.8|67.91|69.33|69.3|69.21|70|69.73|69.13|68.65|69.2|68.7|68.12|67.8|67.52|66.85|67.3|66.65|65.58|66.22|66.31||65.99|65.9|66.06|65.85|65.5|65.3|64.71|66.09|67.07|66.63|66.43|65.73|66.63|66.88|66.29|65.7|65.28|63.16|62.32|62.46|60.44|62.03|62.17|61.61|60.4|60.01|62.29|63.93|63.77|62.9|63.35|63.36|63.57|63.15|62.7|62.67|62|63.34|63.45|63.44|62.73|62.81|63.41|61.69|61.46||60.27|61.55|61.07|61.6|62.18|61.33|60.56|60.07|59.68|57.89|57.3|56.67|57.54|56.65|56.87|58.18|57.36|56.47|55.47|55.08|54.05|53.32|52.99|52.72|51.43
00475|7870|/equities/vf-corp|SnP500/R1000GROWTH/R1000VALUE|46.55|47.39|47.22|47.77|47.22|47.76|49.07|49.6|49.86|48.98|48.73|48.59|48.3|49.27|48.55||48.94|48.54|50.11|49.98|50.07|49.98|50.09|50.57|50.48||50.47|50.64|50.64|50.24||50.38|51.35|50.94|50.59|50.72|50.99|51.66|53.13|52.71|53.3|53.67|54.36|53.1|53.48|52.66|52.35|51.66|52.32|53.66|53.73|53.87||54.58|52.3|51.36|53.38|53.02|53.03|53.98|54|52.65|52.24|50.71|51.61|51.31|50.27|50.91|50.5|51.09|51.1|51.39|50.96|49.89|48.96|51.25|50.83|51.23|51.42|51.53|51.36|51.67|51.19|51.08|51.89|51.74|51.61|51.41|52.49|52.4|52.66|52.76|52.45|53.24|52.77|53.53|53.49|53.55|53.43|53.63|53.28|52.58|52|55.22|56.52|57.12|56.14|56.89|56|55.46||57.34|57.74|58.65|59.78|60.16|60.45|60.44|61.2|60.8|60.95|60.2|60|60.01|60.21|60.16|59.86|59.07|58.33|58.45|58.72|57.76|57.17|55.74|58.49|58.41|57.89|58.05|58.51|58.7|58.56|59.57|60.54|60.24|59.86|60.23|60.9|61.24|61.12|60.39|60.3|59.51|58.58|57.99|58.34||58.08|57.3|56.41|55.37|56.95|59.2|61.3|60.94|60.98|60.43|58.55|58.28|58.49|58.6|58.8|58.83|59.19|59.04|58.22|58.66|59.05|58.47|58.35|58.73||58.55|58.69|58.17|57.97|57.91|56.86|56.77|56.65|57.08|56.64|57.07|57.51|59.91|60.89|60.07|60.03|60.38|60.87|60.96|58.82|60.14|60.02|60.37|59.53|59.53|60.48|61.58|60.72|61.02|60.28|59.95|60.23|59.26|58.32|59.05|60.54|59.69|59.71|60.17|61.47|60.8|61.45|61.44|60.69|60.42||60.64|61.18|61.97|62.58|62.57|61.36|61.79|61.68|62.14|61.99|61.35|61.62|61.39|61.21|62|62.46|62.59|61.63|60.96|60.91|59.69|57.22|57.75|55.53|54.58
00476|8171|/equities/viacom-cl-b|SnP500/R1000VALUE|41.68|41.58|41.54|42.18|42.4|42.25|41.96|41.02|41.29|40.46|40.2|40.02|39.73|38.9|38.54||38.54|38.77|38.55|38.54|38.08|37.5|36.94|35.92|35.5||35.4|35.5|35.89|35.06||35.09|35.11|34.46|34.51|35.2|35.15|34.91|34.95|34.38|36.55|38.75|38.1|36.46|36.63|36.83|37.2|37.47|37|36.73|37.46|36.68||37.16|37.36|37.82|38.58|38.41|38.59|38.68|38.33|37.9|37.9|36.25|37.56|37.31|36.35|36|36.63|37.56|37.74|37.74|37.8|37.51|37.13|37.66|36.41|36.25|36.08|36.36|36.34|36.1|36.02|35.61|36.16|36.45|36.55|37.61|37.86|37.6|37.66|37.93|36.45|35.4|34.71|35.51|35.82|36.1|36.02|37.02|36.34|37.35|37.3|38.99|38.49|37.1|39.1|40.43|39.5|39.95||40.01|40.42|40.77|41.53|41.22|41.49|41.21|41.78|41.9|43.19|43.29|43.63|43|42.58|42.91|42.53|41.93|42.34|42.52|43.8|43.52|43.3|43.48|44.16|45.5|45.97|45.69|45.53|45.23|45.41|45.85|44.8|44.73|44.66|44.21|45|45.52|45.35|44.7|44.68|43.57|41.3|40.79|41.33||41.32|40.5|40.18|39.58|40.42|41.87|44.27|43.78|44.71|44.63|45|42.18|41.41|41.2|41.82|43.81|44.1|44.73|45.33|45|44.79|44.64|44.09|44.24||42.73|42.03|41.44|40.2|40.01|38.49|38.56|39.2|39.3|39.6|39.83|40.84|40.62|40.55|41.31|41.1|41.54|41.21|41.64|40.77|42.19|42|43.74|43.25|43.7|42.6|37.25|35.43|39.37|38.15|38.51|39.96|38.89|38.26|38.12|38.31|39.3|38.43|39.14|40.95|40.75|40.04|40.59|40.17|39.95||39.32|40.57|40.9|41.81|41.7|40.35|38.56|39.37|39.21|38.72|38.89|38.83|39.96|38.49|39.08|37.33|37.56|37.24|36.17|37.39|37.71|36.59|36.34|35.61|35.53
00477|13570|/equities/mylan-inc|SnP500/R1000VALUE|39.36|39.27|38.26|38.68|37.02|36.57|36.16|36.54|36|36.03|36.87|36.93|37.11|37.18|36.86||36.79|37.44|39.55|39.23|38.5|38.87|38.95|39.32|38.48||37.98|37.47|37.69|37.48||37.26|37.39|37.4|37.56|37.63|38.09|37.64|38.15|37.7|36.69|36.08|34.5|35.52|35.45|36.31|36.07|36.62|36.03|36.76|36.72|36.93||35.91|36.62|36.53|37.45|38.08|38.5|38|37.56|37.92|39.45|40|35.61|35.69|34.01|37.04|37.12|36.54|37.29|37.86|38.24|38.48|37.69|37.25|37.57|37.3|37.79|36.95|36.69|38|36.84|38.22|38.69|40.32|36.81|37.75|38.08|38.07|38.1|38.33|40.17|41.2|41.04|41.79|42.69|42.42|41.05|41.56|41.97|41.44|40.91|41.29|41.09|40.03|40.39|40.5|40.84|40||42.01|42.52|42.56|43.25|43.99|43.11|44.65|45.5|47.45|48.54|48.99|49|48.76|48.71|48.72|48.4|49.09|49.3|48.6|48.42|48.98|48.31|46.33|46.4|46.79|46.7|46.82|46.53|47.13|46.58|47.04|47.02|45.07|45.32|45.56|45.83|45.85|45.94|44.78|44.72|44.18|43.76|42.64|43.3||43.34|43.25|43.17|42.18|43.18|43.68|45.64|44.74|45.56|45.66|45.05|44.4|44.97|44.67|44.15|44.39|46.29|46.67|46.28|45.12|44.95|44.75|43.24|43.21||43.06|42.66|42.47|41.55|41.56|41.17|41.83|41.18|40.4|39.47|38.38|39.65|40.71|40.88|40.52|40.31|41.84|43.4|43.37|42.1|42.37|43.88|44.85|45.5|46.85|48.75|48.04|48.09|47.77|46.95|47.16|47.33|46.71|45.61|47.32|48.91|47.95|45.92|46.25|47.49|46.22|46.21|46.91|45.07|45.98||45|46.22|45.29|45.13|44.62|46.08|45.64|47.18|48.4|47|47.22|44.98|45.95|44.89|46|45.82|45.95|46.46|47|47.07|46.98|45.7|46.7|46.35|43.8
00478|7863|/equities/vornado-realty|SnP500/R1000VALUE|82.26|82.72|81.58|83.56|83.75|83.9|84.51|84.07|84.67|84.37|82.99|82.66|83.13|82.76|81.92||82.12|81.64|82.43|83.09|84.08|84.13|83.84|82.37|82.68||80.77|80.43|81.04|80.92||81.1|80.72|82.49|81.51|81.55|80.39|80.41|81.59|82.81|80.84|81.39|81.12|80.14|78.88|78.19|76.97|76.76|77.17|76.79|75.86|75.75||75.1|74.48|75.14|74.89|74.59|75.57|77.21|74.56|72.94|71.01|69.26|70.16|70.17|68.39|68.49|71.1|72.81|72.06|72.26|73.09|74.65|74.38|75.1|74.31|75.51|75.29|75.66|74.92|75.24|74.48|74.93|75.54|75.75|76.24|75.21|77.54|78.06|79.12|80.22|80.53|80.72|81.8|81.14|80.97|80.25|78.67|78.46|77.63|76.89|76.78|77.18|78.99|77.69|80.26|81.83|81.27|81.46||81.17|81.19|80.44|80.72|79.53|80.37|80.23|80.35|80.61|79.99|80.94|81.2|81.2|82.05|82.84|82.46|82.73|83.17|81.1|82.43|81.74|82.42|82.51|82.84|84.08|82.8|81.74|81.74|82.3|81.7|79.92|79.13|79.59|79.05|78.83|79.02|79.39|79.66|79.03|79.18|77.47|77.77|78.62|78.33||78.89|77.96|76.82|75.54|75.54|76.06|77.14|76.7|76.35|77.5|76.87|75.65|75.24|75.04|75.43|75.88|75.48|75.27|75.15|75.39|75.58|74.59|74.5|74.75||74.41|74.56|74.65|73.64|73.12|73.2|72.77|74.77|75.8|75.08|75.5|75.72|76.41|76.48|75.32|74.13|74.29|73.6|74.8|75.43|75.11|74.96|75.86|75.84|74.81|74.25|74.57|75.27|75.46|75.15|75.32|75.24|76.43|74.84|74.76|74|74.32|73.82|74.15|74.34|73.74|73.75|74.25|72.22|71.7||71.08|72.51|72.58|73.23|73.83|73.13|71.51|71.23|71.89|70.42|70.75|70.89|71.88|71.98|71.46|71.2|70.1|68.24|67.73|67.87|67.99|67.69|68.14|67.24|65.82
00479|7974|/equities/vulcan-matrls|SnP500/R1000VALUE|128.73|128.97|128.5|128.97|130.77|133.9|135.88|135.94|134.28|130.35|130.06|126.83|127.53|123.77|124.37||122.72|123.39|123.75|123.03|123.58|126.5|127.43|124.45|126.04||127.73|127.05|128.65|125.8||125.63|125.82|126.05|124.1|123.46|124.03|125.18|125.4|125.73|128.26|128.97|130.4|128.55|127.9|126.95|125.32|125.87|127.15|124.66|132.18|130||127.83|128.99|128.77|129.22|129.66|131.68|134.22|135.09|135.44|132.45|128.33|118.49|118.63|114.68|112.97|115.64|113.8|113.22|112.07|112.2|111.93|112.56|112.07|109.18|110.34|112.11|114.06|110.1|109.66|105.98|106.72|106.98|107.72|111.01|109.31|111.57|110.84|113.32|115.05|113.58|115.11|113.62|111.23|112.48|111.35|107.9|107.96|109.13|109.77|109.34|109.5|111.1|107.36|110.38|112.97|112.96|114.89||113.44|113.32|116.1|116.99|116|117.83|120.21|119.11|119.21|116.13|117.56|117.07|117.87|119.71|119.41|121.2|121.76|120.27|120.38|119.12|118.08|117.61|116.8|116.01|121.11|126.78|125.46|124.4|124.56|126.01|125.71|125.17|124.75|124.37|124.88|125.14|126.43|126.27|125.04|125.72|123.03|122.25|119|118.86||120.57|118.95|116.59|114.9|117.31|114.47|117|116.24|115.37|115.68|113.86|112.85|114.48|114.01|115.05|116.02|117.53|117.49|116.35|115.92|115.51|116.25|116.01|118.15||119.2|120.07|119.31|118.47|115.8|114.65|114.63|115.2|115.88|116.43|115.75|116.02|117.29|115.99|114.25|114.25|113.28|113.4|111.7|108.26|108.19|109.88|109.43|109.55|108.84|108.24|109.24|107.55|108.31|106.77|106.64|107|107.44|106.48|109.08|106.92|105.96|105.55|104.85|107.04|105.25|105.68|106.04|105.22|105.19||104.4|104.29|104.48|105.42|104.92|103.22|103.31|102.83|103.98|104.2|103|103.23|101.84|101.32|102.88|102.5|101.17|99.76|98.98|99.27|97.3|93.67|95.24|95.36|93.78
00480|8058|/equities/waste-managemnt|SnP500/R1000GROWTH/R1000VALUE|69.81|69.78|69.15|69.32|69.71|69.69|69.85|69.69|69.56|69.35|69.69|69.72|69.37|69.43|69.54||70.11|69.96|69.46|69.58|70.35|70.41|70.37|70.75|71||71.27|71|71|70.96||70.96|70.69|71.1|71.25|70.74|70.33|69.89|71.03|70.76|69.94|70.07|69.91|69.46|68.89|69.9|69.58|69.62|70.36|70.02|70|69.59||69.54|69.67|68.99|68.76|68.58|68.66|67.84|67.65|66.4|66|64.68|64.68|64.26|63.41|63.64|64.07|64.92|64.93|63.51|64.19|64.04|62.48|62.4|62.02|62.4|62.55|63.05|61.87|61.85|62.1|62.54|62.61|62.34|62.73|62.37|62.82|63.47|63.7|63.49|63.73|63.96|63.71|63.31|63.12|64.2|63.36|63.48|62.66|62.51|62.58|62.78|63|62.89|63.87|63.95|64.2|64.51||64.32|63.98|63.88|64.52|64.1|64.99|65.34|65.22|65.51|65|64.78|65.26|65.19|65.99|66.65|66.46|66.67|65.93|65.76|65.98|66.05|66|66.02|66.31|66.25|66.36|66.42|67.82|67.29|67.07|67.28|67.63|67.56|67.29|67.78|68.06|68.12|67.61|67.99|67.61|67.44|67.3|67.15|66.33||66.15|64.87|64.5|63.75|63.5|61.97|63.41|62.95|62.92|62.9|63.38|62.77|63.13|62.47|62.64|62.62|62.04|62.17|61.64|61.41|61.4|61|60.61|61.34||61.12|60.69|61.05|60.96|60.73|61.07|60.63|60.76|61.27|61.25|61.66|61.3|61.3|61.22|60.7|60.29|60.68|59.84|59.74|59|58.4|56.4|56.59|56.45|56.2|56.32|56.6|57.28|57.26|56.94|57.08|57.01|57.35|57.37|57.84|57.84|57.5|58.22|58.25|59.06|58.84|59.52|59.74|59.14|59.11||58.75|58.45|58.51|58.42|58.86|58.9|58.59|57.82|58.39|58|57.78|57.44|56.75|56.97|57.25|56.72|56.85|56.19|56.11|56.48|56.25|56.04|56.18|55.76|55.25
00481|7881|/equities/waters-corp|SnP500/R1000GROWTH/R1000VALUE|146.32|145.98|145.06|142.04|141.41|143.57|143.52|143.71|142.42|146.65|141.92|142.23|142.57|142.72|140.3||140.24|138.93|137.12|138.98|140.04|137.1|135.21|136.52|135.05||135.24|134.36|136.75|136.61||136.22|135.37|136.78|135.98|136.7|138.18|138.26|139.25|139.87|138.61|138.34|136.24|137.85|135.38|135.89|133.64|134.44|137.8|136.81|138.62|138.37||134.86|136.96|135.98|139.02|140.25|141.64|139.82|142.74|142.39|144.9|143.5|139.97|139.81|137.16|136.79|137.56|139.15|139.03|140.5|138.39|137.8|147.32|157.07|156.5|156.77|156.75|156.41|155.36|155.56|154.98|157.17|158.21|160|158.16|157.99|158.89|159|157.35|156.98|158.24|159.37|156.51|156.67|157.91|157.73|155.54|156.04|154.39|155.25|153.08|153.38|152.27|150.71|157.99|158.86|156.82|156.8||156.93|157.42|157.22|158.89|158.25|158.56|158.15|161.66|161|160.04|158.59|158|158.78|158.46|158.55|158.85|158.68|158.26|157.38|156.86|158.47|157.49|157.45|159.53|158.9|157.22|157.31|155.09|151.65|149|149.46|150.3|149.01|148.47|149|149.82|149.16|151.44|146.49|147.13|143.67|142.74|141.11|141.33||140.58|134.41|134.79|133.21|134.16|135|138.57|136.19|136.68|136.07|135.56|134.48|136.24|135|137.69|138.74|139.45|138.03|138.49|138.26|139.15|138.13|137.08|137.72||136.71|137.31|137.68|135.61|135.26|135.73|134.4|134.47|136.18|135.02|134.67|134.97|135.15|134.17|132.79|130.89|130.66|130.41|131.96|130.88|130.94|132.73|133.68|138.45|137.46|137.92|136.41|136.93|137.45|135.65|135|134.86|132.77|130.99|131.48|131.24|133.47|130.94|131.47|133.36|130.91|132.16|132.52|130.1|130.02||130.01|130.08|129.42|130|128.18|130.05|128.55|128.05|128.52|128.34|128.14|128.38|127.03|126.2|126.45|125.61|123.11|121.09|121.84|122.1|121.09|120.25|121.92|122.59|121.16
00482|13867|/equities/wisconsin-energy-corp|SnP500/R1000VALUE|57.9|57.45|56.92|58.28|58.42|58.49|58.5|58.06|58.21|58.39|58.71|58.55|58.88|59.22|59.05||58.53|58.7|57.95|58.04|58.9|58.75|58.92|58.51|58.65||58.98|58.19|58.56|58.72||58.82|58.38|58.37|58.03|58.38|57.49|56.64|58.65|57.9|56.99|56.44|55.97|55.57|55.79|55.4|55.78|55.51|57.45|57.98|56.66|55.91||55.84|56.17|55.5|55.42|54.9|55.7|54.89|54.57|55.4|56|57.66|58.9|58.01|58.65|57.83|58.4|59.7|58.77|58.29|58.88|58.22|57.68|57.99|57.76|58.24|58.25|58.34|57.88|57.94|57.35|56.74|57.15|57.28|57.76|57|57.4|58.89|59.86|60.5|61.08|61.9|63.01|62.82|62.61|62.69|61.4|61.61|60.99|60.06|59.71|59.65|60.06|59.08|60.87|60.92|61.41|60.73||59.74|59.83|59.62|60.3|59.89|61.45|61.09|61.02|61.54|61.4|61.72|60.78|60.19|61.02|62.53|62.66|62.21|62.31|62.44|62.7|63.66|63.67|64.65|64.74|64.82|64.31|63.93|64.17|65.56|65.25|64.75|63.86|64.26|64.3|64.13|64.05|63.82|63.97|64.51|64.63|64.23|65.5|65.72|65.03||65.3|64.25|64.63|64.52|63.6|62.72|62.95|63.04|63.05|63.3|62.99|62.56|63.19|62.52|62.62|62.19|61.6|60.85|61.18|61.39|60.78|60.36|60.11|59.54||59.82|58.75|58.55|58.14|58.72|58.68|57.65|58.55|60.04|59.83|60.15|59.78|59.75|60.1|59.74|59.94|59.91|58.92|58.83|58.31|57.85|57.34|56.92|56.73|56.58|56.2|56.94|59.01|59.13|58.71|58.43|58.43|59.18|58.82|59|58.95|58.56|58.78|60.01|60|59.85|59.57|59.61|58.84|59||58.67|58.29|58.64|58.35|59.18|58.92|58.22|57.89|57.95|58.34|57.96|57.77|56.99|56.82|56.2|56.32|56.07|56.79|56.43|57.81|57.68|57.23|56.86|56.83|56.63
00483|7992|/equities/wells-fargo|SnP500/R1000VALUE|57.08|56.88|55.56|56.54|55.98|56.12|57.03|56.61|55.38|54.36|54.71|54.75|54.24|53.78|54.8||55.11|54.65|54.6|54.35|54.68|55.26|55.49|56.16|55.67||54.89|55.19|55.98|55.9||55.78|55.76|56.09|55.47|55.18|55.49|55.17|54.74|55.85|56.5|56.91|57.29|55.55|54.45|53.9|54.24|53.13|52.48|51.56|52.12|52.4||52.44|52.43|52.85|52.45|51.39|51.79|52.38|51.91|51.09|48.93|46.33|45.18|45.22|45.36|45.33|45.38|46.12|46.4|46.57|46.42|45.46|45.47|45.45|44.74|44.97|44.86|44.75|44.54|45.17|45.24|45.51|45.8|45.7|45.2|45.18|43.83|43.62|44.12|44.33|45.19|45.36|44.79|45.37|45.5|45.83|46.51|47.15|45.62|45.7|46.12|47.08|47.8|48.37|49.49|49.81|49.79|50.56||50.45|50.92|50.7|49.73|48.75|48.58|48.62|48.5|48.64|48.64|48.44|48.5|48.37|48.16|48.05|48.05|48.23|48.82|49.02|48.78|48.39|47.6|47.33|47.66|47.98|47.95|47.94|47.95|48.03|48.24|48.32|48.65|48.59|48.08|47.81|48.85|49.05|48.31|48.42|48.1|47.45|46.58|45.89|46.7||47.08|47.24|46.63|45.89|45.2|45.76|47.64|47.15|47.29|47.49|46.85|46.47|47.27|47.86|48.13|48.49|49.65|50.25|50.73|50.24|50.17|50.96|50.26|51.02||50.6|50.52|49.58|49.05|48.76|48.62|48.44|47.68|48.14|48.12|49.1|49.34|49.36|49|49.02|48.71|48.97|49.06|49.86|50.28|50.46|50.51|50.87|50.51|50.31|50.05|50.55|49.98|49.01|47.97|48.62|48.3|48.29|47.14|47.11|47.35|47.71|47.39|48.08|48.42|48.23|48.6|48.4|48.62|49.04||49.02|50.18|50.21|50.5|50.44|49.43|49.75|49.3|49.97|49.12|48.94|49.38|49.61|49.77|50.01|49.63|48.84|47.14|48.03|48.13|47.71|47.34|48.87|48.83|47.4
00484|13848|/equities/health-care-reit|SnP500/R1000VALUE|65.56|65.66|65.42|66.15|66.48|66.06|66.37|66.48|67.25|67.52|66.85|66.16|66.71|67.28|67.08||66.73|66.09|66.31|67.9|68.6|68.08|67.31|66.11|67.11||65.91|65.53|65.86|65.56||65.45|65.05|66.47|66.31|65.73|63.89|64.23|66.56|66.64|65.51|65.53|64.79|63.87|62.65|62.73|62.02|62.54|63.38|63.44|62.66|62.17||61.9|62.11|62.75|62.05|63.04|62.87|63.87|61.36|60.81|62.57|63.24|65.97|65.98|65.05|67.07|67.36|68.28|68.89|68.76|69.36|70.44|70.79|70.85|70.45|70.61|70.42|69.98|69.59|70.69|69|68.75|69.59|69.6|70.71|70.16|72.07|73.7|74.46|76.42|76.03|75.59|77.02|75.92|76.04|74.91|73.28|73.96|73.64|73.38|73.29|73.46|74.25|73.63|76.52|77.81|77.89|76.95||76.71|76.75|76.83|77.11|76.09|77.14|76.38|76.91|76.98|76.46|76.64|77|76.85|77.55|78.46|77.97|78.86|78.48|76.94|76.5|76.95|77.46|77.55|79.07|79.32|78.51|77.23|77.77|78.65|78.9|78|77.25|77.48|77.21|76.63|76.32|76.95|76.35|76.14|75.78|75.33|75.93|76.46|76.02||76.15|75.63|74.85|73.56|72.15|71.29|73|72.65|73.38|74.5|73.74|73.26|72.96|72.7|72.24|71.66|71.59|70.65|70.03|71.21|70.17|68.87|68.75|69.32||68.95|68.67|68.8|68.78|68.81|68.92|68.56|71.31|72.58|71.75|71.95|71.38|72.94|74.64|73.9|72.84|74.06|71.55|69.97|69.68|69.21|69.26|69.24|69.44|68.21|67|69.02|71.3|70.67|69.86|69.62|69.61|70|69.92|69.47|68.99|68.95|69.35|69.49|69.39|68.38|68.76|69.54|67.66|66.97||66.45|66.82|66.46|66.97|67.73|66.83|65.55|66.28|66.38|65.64|66|66.01|66.7|65.75|65.99|67.01|65.98|64.15|63.48|62.62|61.85|60.38|60.15|59.53|58.44
00485|8117|/equities/western-digital|SnP500/R1000VALUE|79|79.38|79.18|80.47|79.11|79.28|78.86|79.84|79.78|74.01|72.95|72.39|72.06|71.99|70.74||70.59|70.93|71.17|71.82|70.9|70.48|71.06|69.58|68.95||68.55|69.02|69.86|69.7||70.14|71.39|69.01|69.21|67.34|68.78|67.3|67.45|66.59|67.69|68.4|69.23|67.92|62.07|64.14|61.51|63.87|63.26|62.29|61.03|60.96||60.8|61.45|61.1|58.97|59.71|59.52|59.49|58.66|56.72|57.98|56.08|57.34|56.41|54.72|55.43|57.11|58.51|59.25|59.68|58.55|53.52|54.05|53.32|53.53|53.59|52.7|54.07|54.82|55.62|55.62|56.75|59.26|59.34|57.91|59.2|58.49|59.35|59.02|58.43|58.43|59|56.79|55.6|55.94|56.52|54.4|54.92|55.36|54.73|52.11|52.4|52.52|51|52.95|53.09|49.56|47.1||46.88|46.67|46.8|47.3|46.9|46.77|45.37|46.62|46.18|46.44|45.64|44.98|45|46.08|44.47|43.88|43.39|45.42|45.4|45.98|44.33|44.62|44|46.4|47.69|50.77|53.3|54.32|52.37|52.4|51.86|51.51|51.57|52.14|51.66|52.04|52.85|51.92|51.68|49.5|48.01|48.28|44.38|46.37||46.77|45.72|44.57|43.77|47.49|48.19|49.36|48.95|47.74|48.04|46.56|45.82|46.4|46.25|46.65|47.69|49.01|49.68|48.75|47.66|48.51|47.48|46.93|45.53||43.67|44.01|43.66|41.4|39.51|39.01|38.47|36.83|35.52|35.43|35.42|37.01|38.34|36.96|37.45|37.64|39.91|39.31|40.54|40.61|42.56|46.42|44.51|43.77|43.65|43.36|44.07|41.51|41.37|40.5|41.65|42.35|43.84|44.94|43.8|43.4|44.13|44.03|45.75|46.41|46.88|46.11|48.22|48|47.61||48.63|51.2|48.53|49.15|46.29|45.82|45.52|47.89|49.43|48.87|47.88|46.77|50|48.21|48.62|47.34|46.18|44.14|43.07|44.32|43.68|42.57|43.31|44.73|44.23
00486|8323|/equities/western-union|SnP500/R1000GROWTH/R1000VALUE|19.99|19.9|19.51|19.64|19.6|19.54|19.55|19.71|20.48|20.69|20.87|20.86|21.93|22.1|22.12||22.11|22.15|22.2|22.52|22.6|22.35|22.41|22.02|21.88||21.84|21.8|22.22|21.91||21.77|21.71|21.62|21.75|21.4|21.44|21.46|21.81|21.74|21.95|22.09|22.09|21.62|20.91|20.62|20.71|21.06|21.15|21.24|21.45|21.5||21.28|21.12|20.57|20.62|20.51|20.57|20.65|20.46|19.86|20.01|20.01|20.36|19.94|19.78|19.91|19.79|20.14|20|19.94|19.87|19.99|20.29|20.12|19.93|19.97|19.78|20|20.12|20.04|19.94|19.9|20.27|20.47|20.4|20.29|20.4|20.61|20.74|20.57|20.4|20.35|20.27|20.19|20.25|20.29|19.9|19.97|20.27|20.37|20.27|20.46|20.83|20.54|21.18|21.55|21.76|21.65||21.5|21.52|21.5|21.49|21.59|21.54|21.36|21.38|21.49|21.15|21|21.03|20.83|20.94|20.98|21.01|21|20.98|20.89|21.01|20.76|20.13|19.58|19.9|20|20.15|20.36|20.39|20.23|20.24|20.13|20.15|20.1|20.02|20.13|20.08|20.07|19.99|19.71|19.66|19.17|18.81|19|19.28||19.22|18.84|18.73|18.29|18.42|18.63|19.31|19.01|19.03|19.31|18.81|18.75|18.92|18.82|19.26|19.46|19.71|19.62|19.61|19.48|19.3|19.42|19.33|19.49||19.27|19.41|19.69|19.16|19.24|19.01|18.94|19.03|19.15|19.18|19.23|19.25|19.32|19.13|18.98|18.82|19.08|19.73|19.97|20.11|20.06|20.41|20.25|20.07|19.95|20.03|20.19|20.06|20.11|19.9|19.91|20.07|19.94|19.77|19.71|19.59|19.51|19.35|19.15|19.5|19.15|19.33|19.21|18.78|18.89||18.68|18.9|18.94|19.07|19.03|18.67|18.44|18.81|19.07|18.93|19.26|19.07|19.42|19.1|19.06|18.67|18.52|18.44|18.39|18.48|18.21|17.78|18.13|18.24|18.13
00487|955555|/equities/westrock-co|SnP500/R1000VALUE|53.91|53.88|53.95|53.47|53.76|53.96|55.53|55.44|54.26|53.69|52.22|51.61|51.52|51.57|52.08||52.48|52.12|52.06|52.13|52.35|52.48|51.63|51.49|51.35||51.84|51.48|52.59|52.13||51.37|52.01|52.58|52.68|52.51|52.1|51.53|50.91|51.12|52.6|52.51|52.64|52.06|51.36|51.56|51.03|51.61|51.01|50.92|51.18|50.77||50.39|50.53|49.78|49.64|49.92|49.98|49.64|48.15|48.14|48.01|45.62|44.97|48.59|45.44|46.14|44.97|46.46|46.14|46.6|47.03|46.76|46.88|47|46.41|48.29|48.08|48.38|46.79|45.53|45.46|45.75|46.78|46.7|47.23|46.34|48.33|48.61|48.47|47.83|47.68|47.57|47.39|48.1|48.61|48.52|47.78|47.98|48.25|47.2|46.02|46.71|46.6|45.96|47.26|48.96|48.84|48.72||48.9|48.01|48.16|48.64|47.97|47.34|44.44|44.67|44.77|44.83|45.22|45.51|45.04|44.39|44.79|45.11|44.76|43.84|44.14|44.08|44.12|42.43|40.68|41.58|42.88|42.46|42.92|43.86|42.64|42.82|43.3|43.74|43.16|43.1|42.32|42.16|40|40.02|39.44|38.61|37.75|37.61|36.99|38.85||38.85|38.07|37.98|36.34|38.07|39.32|41.19|41.14|40.69|40.5|38.75|38.22|38.14|37.82|38.62|39.92|40.44|40.35|40.29|40.03|39.95|39.16|39.49|40.08||39.31|39.64|39.03|38.23|37.83|37.05|37.44|38.01|39.2|39.33|38.29|38.98|38.34|37.84|36.93|36.13|35.24|35.69|37.01|37.7|39.26|37.2|36.74|35.84|36.31|35.03|35.55|35.89|35.4|34.33|34.39|35.36|34.48|33.56|33.91|32.04|33.32|32.82|33.8|35.18|34.98|34.42|35.17|34.36|34.87||34.85|35.95|35.79|35.42|35.63|34.05|33.42|34.21|32.74|32.05|32.15|32.16|32.33|33.05|34.2|33.13|31.75|30.83|29.35|29.35|29.37|28.87|29.02|29.74|28.57
00488|8953|/equities/weyerhaeuser|SnP500/R1000VALUE|31.84|31.07|30.98|31.33|31.2|31.13|31.8|32.08|31.34|30.58|30.24|30.27|30.57|30.58|30.65||30.52|30.78|30.74|30.96|31.1|30.89|30.49|30.49|30.23||30.45|29.99|30.51|30.67||30.58|30.79|30.8|30.53|30.89|30.75|31.09|31.72|33.25|32.75|32.78|32.9|31.93|31.75|31.3|30.78|30.83|31.12|31.22|31.91|31.88||31.93|31.73|31.28|30.05|30.22|30.3|29.97|28.84|29.15|30.02|28.82|29.28|29.14|28.71|28.88|29.35|29.94|29.98|30.48|30.4|30.6|31.14|31.61|31.16|31.83|31.87|31.98|31.47|31.36|31.1|30.83|30.96|31.12|31.21|30.51|31.19|31.78|32|32.17|32.34|31.98|31.69|31.96|31.62|31.19|30.04|30.45|30.11|29.94|29.81|29.95|30.67|30.15|31.4|31.63|32.21|32.54||32.1|31.82|31.79|31.66|31.4|31.64|31.08|31.5|31.48|31.12|31.25|31.73|31.54|31.86|31.91|32.14|32.87|32.33|32.33|32.74|32.5|32.33|32.35|32.74|32.72|32.24|32.45|32.98|32.5|32.35|32.32|32.3|32.05|32.04|31.98|32.08|32.14|31.94|31.5|30.73|30.41|30.09|29.52|29.89||29.65|29.32|28.51|27.1|27.48|28.77|28.92|28.67|29.16|29.12|28.69|28.54|28.76|29.69|30.58|30.18|30.78|30.93|31.22|31.14|31.35|31.27|31.35|31.56||31.25|31.46|31.2|30.91|30.55|30.35|30.25|30.64|30.93|30.74|31.14|31.13|31.01|31.14|31.26|31.35|31.49|31.4|31.76|32.26|31.94|32.55|32.33|31.96|32.19|31.92|31.89|32.03|32|31.55|31.66|31.8|31.43|31.29|31.3|30.75|30.62|30.78|30.87|31.11|30.82|31|31.2|30.57|30.42||30.14|30.5|30.02|30.07|30.14|29.49|29.17|28.84|28.53|28.32|27.65|27.72|27.51|27.33|26.92|27.31|26.54|26.13|25.58|25.47|25.13|24|23.57|23.19|23.74
00489|8228|/equities/whirl-pool-corp|SnP500/R1000VALUE|173.01|172.35|173.59|175.65|174.63|169.96|172.99|180|190.38|187.82|185.8|185.02|186|186.09|184.81||184.58|182.12|184.48|182.11|186.31|186.45|185.42|183.84|183.46||183.8|182.27|184.5|182.1||180.97|181|178.42|175.18|174.67|174.09|175.58|177.38|177.75|174.11|172.91|174|169.11|170.49|168.54|163.35|161.9|163.92|163.5|165|165.56||163.94|162.85|161.28|163.71|162.61|163.93|163.93|162.9|164.72|161.42|156.93|154.8|155|152.98|151.78|150.42|150.24|151.69|148.76|149.77|151.98|156.49|167.83|164.88|165.78|162.76|164.25|158.86|162.36|159.36|161.58|161.69|164.52|166.55|163.81|162.84|162.2|161.84|160.67|161.6|162.62|160.92|161.63|163.64|164.45|160.48|162.51|163.06|164.42|164.12|166.52|168.25|164.75|172|181.46|178.61|178.76||178.93|178.59|179.03|181.19|181|181.09|181.29|184.9|185.15|182.89|184.01|182.43|183.09|183.71|186.37|186.06|187.61|189.82|189.92|190.65|190|188.34|188.99|191.67|192.36|192.9|190.62|189.23|190.2|185.92|187|183.74|178.83|177.73|175.97|174.99|175.1|174.4|174.75|171.83|169.88|166.88|163.42|166.26||167|163.87|163.05|159.13|160.5|170.8|180.38|177.93|178.51|177.36|174.55|175.74|175.66|174.38|177.16|178.53|180.27|178.32|174.61|173.9|173.76|175.22|173.36|174.81||172.28|173.86|174.56|167.98|167.98|168.54|165.98|168.23|167.14|168.56|171.69|172.56|176.23|176.36|176.5|175.07|175.31|175.44|175.13|175|174.78|176.81|180.17|174.8|187.32|187.45|188.87|190.46|192.27|186.6|186.36|187.46|185.95|183.71|182.24|182.24|181.51|181.66|181.8|183.94|180.12|177|178.6|176.51|175.63||174|176.7|177.19|178.22|177.18|173.84|167.05|166.45|163.65|160.38|159.57|158.65|158.49|160.5|158.68|158.97|157.3|156.49|154.51|152.12|151.92|148.22|148|145.11|139.29
00490|8122|/equities/williams-cos|SnP500/R1000VALUE|29.3|28.73|28.43|29|28.36|28.4|28.78|28.96|28.43|28.29|28.45|28.55|28.33|28.51|28.75||28.62|28.84|28.57|28.55|32.06|31.91|31.42|31.46|31.35||30.94|30.92|31.9|31.6||30.25|30.65|30.52|30.77|31.27|29.2|29.14|30.08|30.22|30.75|31.24|31.54|31.17|31.09|31.12|30.04|31.24|29.82|28.74|30.26|30.49||30.42|30.71|30.59|30.21|30.76|30.77|30.59|30.05|30.33|30.68|30.05|29.01|29.04|28.39|28.27|28.22|29.63|29.48|29.4|29.71|28.83|29.95|30.23|29.9|29.93|29.44|29.47|29.15|29.53|29.77|30.39|30.42|30.73|30.58|30.59|30.58|30.72|30.81|30.79|30.85|30.83|30.04|30.62|30.52|31.27|30.25|29.88|30.17|29.33|29.93|29.54|29.88|29.72|29.85|30.59|29.17|28.47||28.4|27.77|27.94|28.38|27.73|28.04|28|28.4|27.57|27.24|27.95|26.15|26.11|26.62|26.44|26.25|25.9|25.75|25.96|25.86|25.26|25.6|24.23|23.54|23.67|22.99|23.29|23.79|23.55|24.39|24.66|25.43|24.88|24.49|23.94|23.82|22.5|22.72|21.08|21.19|20.55|20.42|20|20.34||20.5|20.61|20.92|20.57|20.88|20.5|21.1|21.61|22.25|22.69|22.3|20.94|21|21.67|21.76|22.79|22.92|23.41|23.68|23.2|22.71|22.26|21.84|21.66||20.69|21.43|22.3|22.03|21.96|21.85|20.43|21.5|20.59|19.45|18.92|19.83|19.32|19.02|19.36|20.52|18.42|19.11|18.85|19.37|19.88|20.11|19.56|19.25|19.59|19.27|18.9|17.83|16.9|16.96|17.57|18.58|17.63|17.19|16.37|16.15|15.39|14.99|15.09|15.42|15.7|15.69|15.9|14.91|15.77||15.79|17.74|17.17|17.99|18.12|17.78|16.2|16.14|15.92|16.41|17.25|17.68|18.89|19.32|18.63|17.08|16.59|16.14|15.75|16.35|15.75|15.29|16.05|15.95|15.59
00491|29740|/equities/willis-group-holdings-plc|SnP500/R1000VALUE|124.28|125.92|124|125.79|125.83|125.98|127.1|127.48|126.69|125.54|125.66|125.74|126.39|125.85|124.43||125.85|125.07|125.96|126.03|126.36|126.99|124.16|123.54|123.23||122.59|122.45|124.3|124.57||123.09|122.52|123.9|124.33|122.32|122.44|122.8|124|126.45|122.64|122.8|125.19|124.9|121.48|120.69|121.43|125.1|125.5|124.76|124.82|124.55||124.82|124.37|125.1|124.79|122.79|123.17|123.73|120.96|121.55|118.67|117.01|117.13|119.12|120.24|123.12|124.49|126.52|126.26|125.89|126.65|126.13|127.09|127.33|126.34|127.38|128.46|128.55|128.65|128.69|128.94|129.03|130.52|131.94|132.31|131.82|131.38|132|132.45|129.17|128.09|128.64|128.42|127.81|128.71|129|125.87|125.93|124.6|124.23|122.23|122.9|124|121.71|124.39|127.86|127.66|126.82||125.5|124|123.99|124.18|123.15|122.58|121.81|123.1|123.24|122.55|122.1|121.74|121.9|121.37|122|122.51|121.86|121.65|120.29|119.57|121.73|123.56|123.51|123.61|123.87|123.42|124.01|123.83|124.29|123.57|123.22|123.68|124.51|123.2|124.83|126.4|127.62|127.61|125.89|125.1|126.04|124.28|123.32|120.19||124.48|121.36|118.34|113.81|114.66|121|127.94|127.09|126.54|126.51|124.67|123.34|125.95|124.72|127.1|128.87|128.73|128.99|128.05|127.7|127.81|127.99|127.67|128.5||126.51|126.36|127.08|126.13|125.48|125.15|124.52|123.22|123.4|123.12|123.91|124.44|125.7|123.89|122.28|127.36|126.66|125.39|124.56|125.44|123.8|123.54|124.59|123.96|123.2|123.48|122.61|121.1|121.35|118.32|117.5|118.16|115.81|114.99|114.11|114.88|114.74|114.09|116.4|119.66|118.08|118.78|118.4|117.99|119.51||118.89|121.47|121.03|120.86|124.25|121.01|120.35|119.84|120.42|117.93|116.91|117.05|116.5|116.05|116.61|116.49|115.35|114.27|113.04|113.34|111.6|110.77|112.37|111.36|111.37
00492|8030|/equities/w-w-grainger-inc|SnP500/R1000GROWTH/R1000VALUE|251.31|252.92|252.87|253.22|254.45|255|256.93|253.32|251.59|246.31|246.04|244.92|244.13|241.9|236.63||236.31|235.93|233.74|229.82|231.38|233.09|236.15|234.67|233.42||234.73|234.68|238.51|237.27||238.47|238.41|239|238.04|234.13|235.36|235.3|237.15|236.5|239.59|238.36|237.47|236.18|231.36|237.5|237.95|231.69|227.88|223.56|225.16|225.2||225.66|223.44|219.52|218.83|224.55|223.14|223.02|226.78|227.67|222.73|210.01|210.02|209.06|205.13|203.54|204.46|208.83|209.25|207.02|209.56|203.05|204.27|205.48|203.36|204.79|205.45|214.75|213.87|214.12|216.84|216.61|221.03|224.86|227.48|225.03|223.8|226.25|223.69|221.75|219.23|218.34|216.52|215.1|220.02|220.18|217|221.36|219.07|226.17|223.57|223.46|229.09|221.44|226.88|227.4|227.77|230.34||230.3|230.93|233.54|234.77|232.61|232.36|230.11|231.03|231.44|230.73|229.96|231.01|230.65|230.54|228.73|229.23|222.6|219.7|220.97|221.89|219.74|218.3|216.4|218.19|218.47|219.4|218.75|219.76|218.3|217.76|215|217.05|217.12|225|231.54|232.7|232.55|231.18|228.29|226.63|227.61|224.28|224.28|229.62||226.76|220.6|216.99|218.36|214.61|219.65|226.33|223.26|223.15|222.99|220.61|218.91|220.14|217.72|220.25|225|228.85|229.72|229|226.61|229|227.87|227.87|225.61||227.95|225.59|226.26|224.24|222.41|223.09|221.77|225.2|228.64|226.72|227.57|231.21|232.1|230.99|232.42|230.67|230.06|231.82|233.18|234.77|234.84|237.5|235|229.74|228.68|227.25|228.43|230.63|232.96|235|234.87|234.55|231.3|229.49|232.13|231.34|232.02|231.95|231.66|233.85|230.38|233.33|232.31|227.19|229.78||228.05|228.2|227.29|225.59|227.53|220.35|218.11|215.23|217.5|219.49|219.37|226|223.86|221.62|220.79|221.11|223|219.01|218.07|218.98|217.53|214.5|220.7|218.57|215.06
00493|6392|/equities/wynn-resorts-ltd|SnP500/R1000GROWTH|98.25|97.68|97.33|99.56|102.15|102.72|102|96|94.6|92.87|90.89|91.31|91.84|92.88|90.5||92.5|92.63|94.32|93.67|93.88|91.08|90.8|87.71|87.2||87.1|87.07|88.23|88.63||87.81|89.01|89.1|90.33|92|91.04|91.82|93.75|93.13|92.28|96.41|102.23|101.28|99|99.56|98|101|101.8|101.18|101.41|101.51||97.95|97.06|94.71|91.23|87.79|86.78|84.95|84.5|84.79|89.16|85.35|87.9|89.95|88.23|92.21|97.77|96.43|94.66|94.29|97.05|95.23|96.65|96.82|95.5|95.14|92.79|94.49|91.23|95.67|95.75|97.33|99.83|97.19|97.63|97.5|96.32|99.27|100.29|98.14|101.17|101.56|100.14|101.55|101.08|103.51|104.09|103.73|108.28|108.65|106.88|104.5|103.06|97.57|96.37|95.94|93.49|92.96||93.8|93.58|89.27|90.86|89.35|90.69|91.62|96.01|98.02|97.69|98.79|100.95|101.88|104.06|100.98|99.5|100.2|100.4|99.96|97.66|98.93|98.02|96.03|97.56|97.95|96.14|102.52|103.25|100.01|97.25|94.5|94.08|94.29|96|92.36|92.56|93.78|96.48|95.87|91.3|89.79|90.07|88.56|91.25||90.8|91.44|90|90.2|90.75|97.87|102|102.35|100.52|104.02|102.31|100.68|101.66|99.36|99.63|99.94|100.49|102|98.38|96.99|98.92|96.84|94.01|96.4||94.55|97.45|93.87|92.38|89.3|88.93|87.7|90.41|90.88|89.84|92.53|93.69|93.99|89.84|91.55|91.61|91.07|92.38|92.99|91.3|88.02|88.36|89.39|90.94|95.83|95.53|96.79|99.27|96.71|97.09|97.42|101|96.37|97.76|99.63|100.62|95.04|91.7|91.62|94.56|91.84|94.08|95.65|94.72|93.53||90.5|94.75|94.33|93.08|91.68|86.7|82.89|86.07|86.16|83.54|82.74|81.42|83.2|83.5|88.37|84.15|85.08|84.45|82.17|81.39|78.92|78.44|79.71|79.18|76.37
00494|8003|/equities/xerox-corp|SnP500/R1000VALUE|28.4|28.8|28.04|28.12|27.76|27.88|27.88|28.08|27.88|27.64|27.72|27.8|28.04|27.76|28.16||28|28.08|28.28|28.44|28.28|28.56|28.64|28.16|26.12||22.97|23.16|23.53|23.58||23.68|23.92|23.9|24.16|24.08|23.82|23.68|24.45|24.34|24.79|25.08|24.98|24.55|24.61|25.16|24.9|24.74|25.03|25.03|24.77|24.53||24.55|25.05|25.13|25.21|25.19|25.24|25.13|24.79|25.19|25.08|24.08|24.5|24.03|24.63|25.05|24.9|25.77|25.85|25.11|25.5|25.27|25.5|25.27|25.24|25.58|25.61|25.48|25.45|25.29|25.63|25.71|26.19|26.19|26.43|26.24|26.06|26.66|26.82|26.82|26.58|26.32|26.14|26.06|26.32|26.24|26.03|26.16|25.98|25.74|25.61|25.79|25.85|25.05|25.9|25.95|25.77|26||26.08|26.03|25.79|25.58|25.63|25.66|25.45|25.71|25.77|25.45|25.42|25.61|25.79|25.9|25.77|26.08|26.14|26.27|26.37|26.4|26.08|26.21|25.82|26.64|27.22|26.87|26.29|26.19|26.14|25.79|25.79|25.87|25.4|25.48|25.42|25.58|25.4|25.69|25.45|25.19|25|24.55|24.13|24.55||24.92|24.32|24.19|23.9|24.63|25.29|26.11|25.9|25.82|26.14|25.58|25.9|25.69|25.85|26.06|26.45|26.82|27.08|27.22|26.61|26.58|26.29|26.14|25.95||25.37|25.11|24.71|24.24|24.08|24.03|24.11|24.05|24|23.79|24.29|24.58|25.05|24.71|24.87|24.42|25|24.87|25.27|25.29|25.79|26.21|25.71|25.19|28.03|29.35|29.59|29.67|29.69|29.38|29.45|29.48|29.56|29.09|29.01|28.95|28.93|28.9|28.82|29.19|29.11|28.82|28.66|27.74|28.06||27.69|28.24|28.06|28.19|28.3|27.85|27.74|27.72|28.16|27.77|27.77|27.16|27.35|27.48|27.37|26.93|26.11|25.53|25.37|25.45|25.24|24.77|25.11|24.87|24.37
00495|32532|/equities/xylem|SnP500/R1000GROWTH/R1000VALUE|49.05|49.37|49.15|49.05|49.21|49.87|50.29|50.11|49.4|48.65|49.02|49.2|48.67|48.27|48.7||48.17|49.26|49.25|49.31|49.55|50.01|50.18|49.71|49.95||49.98|50.03|50.98|51||51.08|51|50.85|50.87|50.09|50.16|50.4|50.94|51.06|51.41|51.85|52.13|52.2|51.77|52.11|51.9|51.9|51.87|51.49|52.37|52.95||53|53.49|53.53|53.89|54.73|54.5|53.06|52.97|52.56|51.1|48.73|48.49|48.15|47.27|47.12|47.57|46.83|48.74|48.04|48.57|47.86|48.58|49.09|48.52|49.17|49.33|49.73|49.58|49.99|49.63|49.84|50.35|51.12|51.83|51.87|52.54|53.25|52.11|52|51.93|52.31|51.33|51.22|52.61|52.19|51|50.85|50.26|50.09|49.54|49.46|49.37|48.29|50.57|50.95|50.77|51.09||50.76|50.77|50.95|51.06|50.89|50.81|50.59|50.8|51.13|51.35|50.35|50.38|50|50.3|49.2|48.48|48|47.94|47.6|47.31|47.04|46.26|46.4|46.88|47.92|47.72|47.71|47.77|46.94|46.89|46.71|47.18|47.07|46.96|47.07|46.99|47.42|47.14|47.29|46.72|46|45.71|44.75|44.79||44.66|43.82|43.56|43.21|43.69|44.55|46.39|46.12|46.13|46.1|45.46|45.45|45.81|45.5|45.71|46.04|46.15|46.1|45.7|45.57|45.21|44.72|44.32|44.7||44.74|44.82|44.75|43.62|43.35|43.35|42.9|43.29|43.33|43.25|43.23|43|42.56|41.71|41.83|41.43|41.6|41.76|41.92|41.85|42.16|42.58|42.84|42.47|42.29|41.96|42.17|42.71|42.75|42.25|41.99|42.02|41.75|41.37|41.12|41.29|40.99|41.04|41.21|41.11|40.64|41.01|41|39.92|39.82||39.04|39.21|39.16|39.06|38.99|38.74|37.96|37.71|38.21|38.2|38.01|38.08|38.34|38.09|38.07|38.04|37.79|37.71|37.77|37.73|37.57|37|37.51|37.46|37.29
00496|8327|/equities/yum!-brands-inc|SnP500/R1000GROWTH/R1000VALUE|66.04|66.01|64.92|65.48|65.67|65.83|65.16|65.58|65.57|64.62|64.33|64.2|64.61|64.44|64.26||64.7|64.26|64.48|64.76|64.38|63.65|63.35|63.15|63.56||63.93|63.56|64.06|64.01||63.87|64.03|64.12|64.11|64.21|64.08|63.58|64.69|64.82|64.34|64.34|64.49|63.42|63.06|62.59|62.51|63.44|63.54|63.16|63.08|63.13||62.48|62.02|62.33|61.83|60.56|60.49|60.78|61.1|61.22|61.72|61.02|62.08|60.65|60.18|59.89|60.67|62.21|62.07|61.34|61.87|61.44|62.21|62.58|61.87|62.36|62.39|62.87|63.64|64.6|63.68|63.63|65.02|63.31|63.07|62.52|65.1|65.56|65.3|64.63|64.89|64.64|64.54|64.87|64.46|64.91|63.92|63.71|63.62|62.81|62.27|62.35|63.28|62.4|63.59|64.74|65.47|65.86||65.69|65.13|65.04|65.28|64.64|64.69|64.51|64.87|64.71|64.22|65.05|64.63|64.46|64.43|64.66|64.41|63.9|64.14|63.92|63.98|63.86|63.47|63.41|64.21|64.15|64.78|64.49|64.22|64.27|64.66|63.3|62.94|63.28|62.7|63.06|63.64|64.75|61.59|62.49|61.77|61.12|60.62|60.02|59.9||59.65|59.42|58.97|57.45|58.14|59.77|60.82|60.57|60.75|60.77|59.48|59.2|59.58|59.21|59.2|59.83|60.24|60.04|59.68|59.45|59.13|59.16|58.67|59.14||59.34|59.58|59.09|57.87|57.34|57.58|57.52|58.11|58.43|57.68|58.44|58.39|59.26|59.06|58.26|57.93|57.95|56.99|57.96|57.65|57.8|58.24|58.78|58.6|58.37|58.75|61.03|59.32|58.59|58.93|59.15|58.9|58.09|58.7|59.3|58.74|58.7|58.58|58.89|59.29|58.16|59.18|58.37|57.33|57.43||57.6|56.88|56.63|56.41|56.81|56.65|55.98|55.69|55.86|55.48|55.22|55.44|55.65|55.73|54.93|54.31|54.52|52.41|51.28|51.45|51.64|50.84|51.38|51.28|50.93
00497|7902|/equities/zimmer-hldgs|SnP500/R1000VALUE|117.78|118.2|117.75|118.81|115.86|116.84|115.83|115.91|114.56|113.93|113.38|114.8|115.11|115.66|114.21||114.62|113.71|113.99|110.51|104.77|105.14|104.58|103.88|103.87||103.31|103|102.84|102.5||101.57|101.68|101.83|102.88|103.46|102.41|102.5|106.09|105.77|105.44|105.16|104.45|104.23|101.18|101.03|100.16|101.79|103.44|103.57|102.24|102||100.19|100.95|100.64|101.04|100.8|100.9|98.43|98.14|100.18|102.43|104.17|102.67|104.12|103.11|102.03|103.71|106.55|106.63|120.98|121.08|124.78|127.9|128.29|127.38|128.16|129.11|127.69|127.16|127.73|126.18|126.78|132.31|131.51|130.82|130.14|129.75|129.77|129.5|128.67|128.54|127.78|127.13|127.6|128.38|127.75|124.87|125.88|124.93|124.6|123.39|123.45|125.87|124.75|128.97|129.79|130.11|129.57||128.9|129.5|129.95|131.26|129.71|128.6|127.5|129.85|128.69|127.85|127.28|127.95|128.89|129.38|129.49|129.61|129.01|129|131.85|131.24|131.23|130.62|130.7|130.86|130.87|127.47|126.5|123.62|123.35|124.48|124.79|125.95|125.33|124.75|125.26|126.65|126.08|125.34|125.12|124.79|122.93|121.6|119.82|120.59||120.63|119.67|118.24|116.62|116.51|117.78|119.38|118.4|118.59|117.51|116.67|116.08|117|115.04|118.47|118.96|119.3|119.43|121.05|121.81|122.72|122.15|122.22|122.91||122.34|121.79|121.2|119.75|119.38|118.78|118.23|118.25|119.06|117.48|117.09|117.23|117.25|116.52|115.83|115.91|114.9|114.46|115.69|115.77|115|116.01|115.54|115|114.11|114.62|114.51|113.84|114.12|113.66|115|114.3|111.83|109.69|109.06|108.5|107.81|105.86|106.07|107.72|106.31|106.88|106.41|104.43|105.26||103.58|104.58|103.35|104.16|103.65|104.01|104.1|104.39|104|101.86|101.55|100.65|100|98.46|98.08|97.02|97.43|97|97.5|96.9|95.03|93.47|94.79|95.64|94.94
00498|6418|/equities/zions-bancorp|SnP500/R1000VALUE|42.9|42.49|41.88|42.69|42.18|42.83|43.34|43.39|43.03|42.42|42.21|42.49|42.59|42.15|43.25||43.29|43.65|43.67|43.12|43.12|43.3|43.92|43.45|43.74||43.07|43.27|44.03|44.1||43.78|43.62|43.93|43.28|42.09|42.79|42.82|41.84|42.54|43.16|43.09|42.39|41.88|40.69|40.61|40.8|39.82|39.15|38.61|39.03|39.09||38.86|38.15|38.49|37.8|37.47|37.09|37.9|37.34|36.42|35.37|33|32.48|32.16|31.32|31.17|32.03|32.36|32.18|32.4|32.42|32|32.65|32.5|32.05|31.94|31.25|31|30.92|30.73|30.78|31.32|31.65|31.82|31.71|31.75|31.54|31.17|30.8|30.63|30.92|30.61|29.85|30.28|30.23|30.12|30|30.23|30.1|30.03|30.05|30.22|30.52|30.22|30.69|30.71|30.4|31.04||30.76|30.75|30.43|29.95|29.75|29.53|29.21|29.18|29.4|29.02|28.99|28.59|28.56|28.47|28.27|28.06|28.39|28.78|28.8|29|28.05|27.4|27|27.4|27.9|27.97|27.88|27.6|26.36|26.37|26.15|26.04|25.94|25.79|26|26.25|26.11|25.52|25.35|25|24.82|24.5|23.29|24.47||24.93|25.29|24.41|24.12|24.92|26.35|27.45|26.82|26.74|27.17|26.55|26.65|26.93|27.36|27.66|28.23|28.92|29.02|29.46|28.41|28.12|28.29|27.77|28.39||27.92|28.22|27.7|27.39|27.16|27.04|27.1|26.21|26.05|25.8|26.31|26.95|26.53|26.25|26.22|25.59|26.03|26.61|27.08|27.71|27.43|27.6|27.45|26.42|27.13|26.74|26.98|25.76|25.85|25.27|25.65|25.23|24.51|23.85|23.67|23.65|23.63|23.67|23.79|24.2|24|24.44|24.68|24.5|25.07||24.67|25.24|24.91|25.22|25.18|24.79|24.73|24.5|24.65|24.42|23.84|23.95|24.12|24.1|23.78|22.8|22.36|21.46|21.72|21.55|20.79|20.68|22.06|21.65|21.06
00499|41176|/equities/zoetis-inc|SnP500/R1000GROWTH/R1000VALUE|55.66|55.85|55.01|54.93|54.01|54.39|54.09|53.63|54.1|53.75|53.65|53.63|53.3|53.39|53.5||53.55|53.09|53.84|54.03|54.09|53.85|54.14|53.72|53.88||53.64|53.47|53.76|53.78||53.2|52.67|53.33|53.22|52.46|52.46|52.17|51.03|51.26|51.82|51.86|50.9|51.2|49.68|48.95|49.32|50.41|50.61|50.03|50|50.35||49.38|49.85|49.95|49.25|49.08|49.26|48.71|50.85|50.84|51.65|51.89|49.72|50.62|49.06|50.17|50.91|47.61|48.69|48.49|49.12|49.56|50.46|51.06|50.98|51.08|51.39|50.57|50.15|51.16|51.13|51.03|52.31|52|52.08|51.94|52.31|52.43|51.76|51.14|51.74|51.98|51.2|51.4|51.63|51.2|50.6|50.65|50.65|50.87|50.71|50.42|50.73|50.19|51.23|52.03|51.44|51.41||51.34|51.15|50.74|50.68|50.76|50.66|50.62|51.26|51.39|52|52.06|52.4|52.3|52.16|52.16|51.93|51.89|50.77|50.83|51.02|51.74|51.53|52.15|50.22|50.47|49.99|49.85|49.92|50|50.19|50.17|50.21|49.52|49.5|49.69|50.08|49.62|49.07|48.53|48.58|47.84|48.1|47.21|47.18||47.5|47.19|46.88|45.9|46.3|46.23|47.6|47.16|47.13|47.01|47.21|47|47.19|46.03|47.17|47.34|48.36|48.37|48.08|47.93|48.09|47.89|47.49|47.42||47.54|46.89|47.39|46.81|47|46.7|46.79|46.35|46.71|46.14|46.35|45.85|46.5|46.29|47.38|47.31|47.32|47.91|47.89|47.2|47.16|47.23|47.61|47.4|48.34|48.54|48.42|48.56|48.69|47.98|47.75|47.27|47.15|46.84|47|47.36|46.96|45.8|45.26|45.1|44.02|43.4|43.24|42|42.49||42.27|42.8|41.59|40.91|39.92|40.49|40.86|41.06|41.63|40.2|39.92|40.55|40.84|40.6|41.08|41.72|41.91|41.49|42.1|42.99|42.37|41.94|42.58|42.12|42.07
00500|41239|/equities/servicenow-inc|R1000GROWTH|89.19|89.18|89.25|91.17|90.1|89.6|89.01|92.01|84.91|83.86|83.84|83.12|82.96|83.01|83.08||83.82|83.02|81.26|82.25|81.8|79.24|78.71|76.09|75.31||75.11|75.17|76.76|76.01||74.6|76.92|78.04|78.1|77.72|79.46|78.93|79.62|78.69|78.85|80.73|80.4|80.17|80|77.33|72.85|83.2|84.25|84.85|87.7|86.91||85.93|86.26|85.8|87.01|85.77|85.24|83.43|82.89|81.81|85.75|83.99|84.47|84.77|84|84.57|86.02|87.45|86.13|85.21|86.82|79.51|81.13|80.39|78.45|78.71|79.17|76.39|75.73|76.15|74.75|76.63|80.25|79.04|78.15|79.49|78.95|79.59|79.07|78.76|79.41|79.09|76.49|77.13|77.62|77.45|75.92|75.52|77.88|77.05|73.27|72.47|73.61|73.22|74.82|76.4|77.38|76.73||74.1|72.13|72.7|73.3|73.61|73.42|73.17|72.44|72|73.63|72.86|73.24|74.21|76.41|75.84|75.53|74.64|75|74.82|75|75.09|73.87|72.81|74.59|74.79|75.9|75.4|74|73.56|72.84|71.55|72.4|70.68|69.83|70.82|71.47|70.85|71.67|69.34|69.41|65.41|65.55|65.05|65.91||66.52|67|65.83|65|69.67|72.57|72.15|72.47|72.86|73.17|73.27|73.81|73.12|72.51|73.32|74.68|76.43|75.96|74.88|73.69|73.82|72.79|71.38|70.58||69.91|70.71|71.35|70.54|69.57|70.38|71|69.59|70.17|67.56|67.26|69.29|68.51|67.44|66.85|67.05|68.07|69.48|70.84|71.45|71.34|73.12|72.25|73.42|73.35|73.44|74.77|64.18|64.47|63.2|63.18|63.08|62.47|62.99|64.87|64.36|63.59|63.74|63.47|62.07|61.13|60.9|61.5|60.24|61.64||61.53|62.2|60.42|60.25|61.05|62.33|61.35|61.89|62.84|61.1|61.4|60.54|58.41|57.99|58.87|57.36|57.5|55.84|55.25|54.58|53.11|52.02|54.24|55.1|54.22
00501|13933|/equities/the-blackstone-group|R1000GROWTH|30.6|31.16|30.8|31.03|30.84|31.12|31.38|31.05|30.4|29.56|29.65|29.54|29.56|29.58|30.17||30.2|30.18|29.9|30.46|30.74|30.7|29.85|28.5|27.5||27.13|27.32|27.74|28.16||27.95|28.41|28.76|29.08|28.92|29.61|29.1|29.13|29.38|29.5|29.8|28.66|26.63|26.61|25.95|26.03|25.97|26.2|25.84|26.39|26.01||26.29|26.46|26.87|26|25.58|25.81|25.41|24.5|24.59|23.99|23.98|23.84|24|23.7|24.01|24.8|25.15|25.55|25.48|26|25.1|24.8|24.54|23.53|23.75|23.75|23.8|23.73|23.96|24|24.32|24.62|24.79|24.79|25.13|25.25|25.29|25.43|25.26|25.07|25.1|25.35|25.59|26|26.5|26|26.02|25.8|25.78|25.59|25.69|26.07|25.91|26.63|26.56|26.76|26.95||26.98|27.59|27.67|27.66|27.5|27.83|28|28.16|28.36|28.08|28.22|27.89|27.8|27.9|27.62|27.78|27.95|27.85|27.72|27.46|26.81|26.69|25.95|26.33|26.8|26.88|27.14|27.69|27.7|27.47|26.85|26.09|25.3|25.03|25|25.2|25.05|24.6|24.37|24.12|23.64|23.2|23.01|24.28||24.45|24.9|24.01|23.98|24.03|24.44|25.43|25.33|25.68|25.37|24.95|24.98|25.23|25.69|25.82|26.14|26.85|26.75|26.72|26.14|26.03|26.11|25.95|26.85||26.53|26.71|26.36|25.46|25.46|24.89|25.22|26|25.83|25.81|26.12|26.9|26.74|26.95|26.85|26.5|26.76|26.9|27.32|27.49|27.74|28.37|28.8|28.4|28.4|27.95|29.35|29.44|29.21|28.72|28.92|28.56|27.44|26.67|26.77|27.22|27.4|27.4|27.12|28.11|27.8|27.81|27.94|26.2|26.55||26.6|27.71|27.73|27.83|28.43|27.77|27.01|27.1|27.62|27.85|27.85|28.45|28.79|28.7|28.7|28.01|27.21|26.44|25.6|25.75|25.77|25.26|26.5|26.37|26.08
00502|961620|/equities/square-inc|R1000GROWTH|14.29|14.29|14.25|14.49|14.4|14.46|14.47|14.5|14.69|14.61|14.9|14.75|14.64|14.8|14.69||14.79|14.84|14.95|15.09|14.98|14.56|14.25|13.86|13.82||13.71|13.94|14.08|14.12||13.94|14.33|14.45|14.73|14.35|14.29|13.78|13.93|13.74|13.93|13.98|14.12|13.49|13.21|13.18|12.93|12.74|12.47|12.53|12.65|12.51||12.4|12.25|12.24|12.26|11.88|12|12.32|12.12|11.63|12.05|11.69|12.16|12.26|11.96|11.69|11.45|11.2|11.14|11.15|11.25|11.05|11.31|11.36|11.14|11.3|11.28|11.01|11.02|11.24|11.16|11.15|11.42|11.54|11.4|11.55|11.65|11.63|11.61|11.69|11.8|11.93|11.52|11.83|11.74|11.9|11.66|11.55|11.46|11.35|11.25|11.28|11.3|11.15|11.67|11.9|11.83|12.05||12.05|12.21|12.04|11.98|11.84|12.31|12.18|12.4|12.35|11.78|11.93|11.38|11.54|11.54|11.62|11.33|11.08|11.26|11.27|11.13|11.32|12.09|10.05|9.91|10.02|10.13|10.1|10.2|9.77|9.71|9.5|9.59|9.34|9.24|9.12|9.33|9.31|9.4|9.25|9.35|9.4|9.02|8.85|9.2||9.2|9.24|9|8.75|8.72|8.68|9.05|9.28|9.2|8.99|8.94|8.65|8.89|8.98|9.12|9.27|9.48|9.59|9.49|9.42|9.57|9.5|9.5|9.7||9.88|10|10.13|9.63|9.6|9.61|9.36|9.11|8.98|9.3|9.3|9.78|10.2|9.95|10.17|10.89|13.5|13.45|13.87|14.9|15.42|14.69|14|13.63|13.55|13.2|13.68|14|14.59|14.2|14.85|15.1|15.52|15.55|15.15|15.01|15|14.39|14.06|14.28|15.23|14.75|14.03|13.38|13.11||12.35|13.19|13.25|12.05|12|11.83|11.95|11.63|11.14|11.39|12.38|11.78|12.16|12|12.25|12.03|10.82|10.6|10.36|10.25|9.85|9.58|10.39|10.15|10.11
00503|1166012|/equities/snowflake-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00504|1115848|/equities/uber-technologies-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00505|41268|/equities/palo-alto-netwrk|R1000GROWTH|149.72|149.51|145.21|148|144.62|144.97|145|147|145.19|141.57|142.12|141.82|141.7|137.51|138.08||136.78|137.3|135.84|134.81|135.68|132.27|128.04|127.2|125.85||125.76|125|126.86|127.02||125|126.79|125.33|129.02|129.5|129|129|129.2|128.89|129.96|131.65|129.72|128.91|130.27|127.5|128.48|134.4|134.17|135.95|141.37|140||140.26|143.58|162.64|164.57|159.72|158.16|157.64|156.35|151|160|151.38|151.81|150.84|146.38|147.05|151.51|153.75|152.47|149.77|152.05|149.7|151.13|150.79|148.34|148.2|148.89|148.06|151.2|152.53|153.12|148.55|159.61|160.1|160.17|160.91|159.59|159|159.07|156.19|154.16|152.29|150|149.96|153.25|150.67|149.84|151|150|147.15|148.72|146.67|147.05|143.89|146.07|147|145|145.16||140.89|133.27|134.92|141.64|141.22|140.12|140.85|142.02|139.7|137.62|136.19|136.06|137.31|131.26|127.17|125.46|125.48|127.97|128.27|132|130.33|130|128.42|128.39|130.86|130.23|132.24|133.74|130.24|129.52|129.29|129.2|126.62|125.03|123.99|124.91|128.56|126.97|127.4|126.21|122.31|120.22|118.01|120.05||122.67|123.47|119.95|119.05|120.94|122.16|126.22|127.11|127.57|130.09|129.94|129.82|131.14|132.04|130.3|133.65|136.44|137.64|139.16|139.64|139.74|134.25|129.21|130.1||133.75|144.71|146.37|144.58|142.26|140.41|139.53|133.83|134.77|131.45|129.16|137.95|140.64|139.72|137.38|138.16|142.47|145.56|150.22|151.65|151.34|155|151.95|151.59|147.57|145.59|142.24|137.78|141.65|140.42|140.02|142|140.44|140|148.15|151.7|152.85|153.29|157|161.29|161.17|161.08|161.23|156.51|156.7||154.75|158.41|153.95|155.88|155.01|153.68|152.45|154.72|156.55|154|154.14|153.15|152.67|150.58|152.35|148.83|147.78|146.74|147|149.85|131.75|125.95|130.11|129.35|123.13
00506|1152334|/equities/cloudflare-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00507|16141|/equities/fortinet|R1000GROWTH|37.66|37.15|33.03|33.26|32.84|32.73|32.55|32.97|32.97|32.25|32.3|32.35|32.33|31.65|32.29||31.83|32.05|32.25|31.46|31|30.8|30.26|30.15|30.56||30.34|30.35|30.23|29.05||28.6|29.44|29.65|29.86|29.91|30.08|29.76|30.47|30.09|30.69|30.57|30.69|30|30.14|29.79|28.88|30.18|30.44|30.13|30.63|30.88||30.99|29.6|30.98|31.79|32.46|32.09|33.5|32|31.22|31.77|30.93|31.49|31.31|30.81|31.13|32.03|32|31.96|30.73|30.47|30.64|31.37|31.84|31.49|31.12|30.91|31.14|30.92|31.47|30.6|29.08|34.9|35.32|35.77|36.75|36.78|36.93|36.9|36.1|36.16|36.23|36.16|36.12|37.11|36.3|35.44|35.81|35.88|35.68|35.14|35.55|35.81|35.54|36.23|36.98|36.79|36.82||36.8|36.11|35.9|36.38|35.7|35.59|35.34|35.53|35.24|34.73|35.06|34.5|34.73|32.72|32.71|32.86|33.02|33.14|33.32|33.5|33.69|34.24|33.95|34.84|34.81|33.75|36.75|36.6|36.43|35.76|34.96|34.77|34|34.03|34.16|33.98|34.24|34.01|33.48|33.75|32.45|31.82|31.28|31.5||31.5|31.24|30.17|30.44|31.5|32.73|33.59|33.71|33.67|33.76|33.47|33.69|33.81|33.91|33.42|34.26|34.65|34.5|34.6|34.78|34.65|34.5|34|34.05||33.96|34.27|34.19|33.85|33.74|33.53|32.86|32.52|32.57|32.4|32.21|32.63|32.6|32.19|31.92|31.6|32.22|31.84|32.44|32.52|32.36|33.29|33|31.22|31.05|30.44|30.82|29.76|30.41|29.49|29.37|29.66|29.15|29.54|30.45|30.72|30.5|30.74|30.7|30.98|30.25|29.9|29.29|28.59|28.68||28.22|28.9|29.47|29.55|29.05|28.11|27.26|27.95|28.3|27.76|27.81|27.34|28.19|28.26|28.75|29.91|29.49|28.75|28.3|28.5|27.5|26.21|26.56|26.21|25.5
00508|1152784|/equities/datadog-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00509|48371|/equities/veeva-sys-inc|R1000GROWTH|43.41|43.09|42.12|42.41|41.77|42.5|42.79|43.2|43.01|42.8|43|42.96|43.09|43.24|44.24||43.95|43.46|44.12|43.26|42.54|41.44|41.73|41.28|41.01||41.08|41.2|42.31|41.66||41.61|42.55|43.2|43.22|42.7|43.03|41.73|41.75|42|42.51|43.7|43.24|43.4|43.51|42.64|43.52|46.48|47.75|46.33|46.38|46.11||44.33|41.7|42|41.81|40.77|40.75|39.98|39.84|39.26|39.98|38.34|38.84|37.93|37.49|38.06|38.27|38.75|37.93|37.67|38.25|37.97|39.01|38.9|38.88|38.81|38.69|38.29|37.74|38.19|37.29|37.04|39.01|38.96|38.81|40.29|40.31|40.87|41.48|41.69|41.74|41.65|41.23|41.37|41.94|42|40.97|40.32|41.12|40.5|40.25|39.64|40.35|39.99|40.87|40.93|40.53|40.5||40.22|41.36|40.99|38.7|38.89|38.89|38.88|39.59|39.55|39.64|39.52|39.2|39.1|39.73|39.52|38.99|38.57|38.44|38.5|38.33|37.32|37.65|37.22|38.23|38.41|37.81|37.4|37.35|36.87|36.96|36.2|36.44|36.21|36.61|36.53|36.21|36.55|37.19|37.27|37.73|36.9|35.21|34.15|34.2||34.07|34.2|33.39|33.4|33.84|33.92|34.2|34.07|34.44|34.29|34.01|34.2|34.15|33.86|33.95|34.78|35.06|35.11|35.1|34.9|34.42|33.63|32.9|32.22||32.58|29.95|29.81|29.6|28.88|28.34|28.15|27.8|27.84|27.47|27.39|27.59|27.13|27.16|27.02|26.55|27.12|27.26|27.58|27.54|27.4|27.61|27.01|27.02|27.04|26.63|26.1|25.74|25.75|25.5|26.04|26.37|25.73|25.41|25.59|26.18|26.05|25.51|25.08|25.04|24.85|24.99|25|24.18|24.78||24.41|25.69|25.38|25.74|25.38|25.36|25.24|26.39|26.6|26.33|26.75|26.77|27.16|26.5|25.8|25.84|24.33|24.43|23.39|23.2|22.98|22.21|22.53|22.31|21.97
00510|989534|/equities/trade-desk-inc|R1000GROWTH|2.87|2.92|2.94|3|2.96|3.07|3.07|3.04|2.99|3|2.93|2.9|2.86|2.91|2.92||2.94|2.96|2.88|2.84|2.76|2.75|2.69|2.7|2.81||2.83|2.86|2.98|3.05||3.05|3.02|3.12|2.94|2.94|2.97|2.81|2.91|2.94|2.86|2.76|2.75|2.81|2.66|2.62|2.59|2.64|2.69|2.67|2.93|3||2.87|2.94|2.89|2.6|2.56|2.5|2.58|2.56|2.5|2.39|2.21|2.43|2.42|2.29|2.43|2.5|2.54|2.6|2.58|2.82|2.9|2.86|2.74|2.65|2.51|2.58|2.63|2.7|2.61|2.64|2.53|2.51|2.58|2.53|2.51|2.44|2.64|2.91|2.94|3.26|3.07|2.83|2.71|2.88|3.1|2.88|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00511|1072316|/equities/spotify-technology|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00512|1166239|/equities/palantir-technologies-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00513|942355|/equities/hubspot-inc|R1000GROWTH|53.8|53.7|52.2|51.9|49.85|50.85|52.25|53.45|51.1|50.35|50.25|50.4|50.65|51.3|51.15||51.35|51.95|52.15|51.95|52.65|51.65|49.45|47.85|47.3||46.85|46.2|47.25|45.85||47.4|47.15|48|48.15|48.85|46.15|48.7|49.6|49.45|49.45|52.1|51.6|52.2|51.85|52|52.55|56|57.3|58.2|57.8|57.5||57.1|57.3|57.95|58.15|57.9|56.15|55.05|58.1|57.6|57.25|53.45|53.7|51.95|49.4|54.9|50.8|52.45|53.85|52.55|52.4|52.4|53.3|53.3|52|52.65|53.05|52.3|53.1|54.05|54.45|55.6|57.6|57.4|58|58.35|57.3|57.45|57|56.83|56.54|55.53|55.29|56.15|58.78|57.88|55.85|55.15|55.99|54.94|54.44|53.52|55.42|53.16|55.63|57.38|57.63|57||56.34|54.9|55.71|56.75|56.73|55.83|54.42|57|55.99|56.05|56.32|55.92|56.99|58.83|59|59.32|59.42|58.57|57.65|56.65|56.97|54.96|52.49|53.58|54.29|52.27|52|53.14|53.41|52.43|51.35|52.75|51.71|52.96|51.41|50.64|50.59|50.54|49.17|46.39|44.48|42.85|42.12|42.94||43.36|44|42.98|42.46|44.77|45|47.12|46.75|47.69|47.33|47.7|48.08|48.56|48.13|48.99|49.51|50.7|52.21|51.99|51.95|51.23|50.49|47.85|46.95||45.56|45.18|45.51|44.09|45.11|44.27|44.24|44.27|44.82|44.54|44.11|45|44|42.97|44.28|43.37|47.63|45.6|46.72|44.74|45.04|44.87|44.49|44.58|44.82|45.08|43.94|42.98|43.54|42.38|40.97|40.08|39.76|41.52|42.17|42.34|43.21|41.98|42.39|42.51|43.3|44.99|45.5|45.94|45.07||45.26|46.85|46.07|45.73|44.71|44.14|43.82|44.69|45.2|45.38|44.58|44.5|44.75|43.54|43.75|42.61|42.67|41.95|40.51|39.02|37.25|36.42|36.31|34.46|33.76
00514|21232|/equities/msci-inc|R1000GROWTH/R1000VALUE|91.76|89.97|85.22|83.2|83.64|82.38|83.56|82.64|82.88|82.38|81.45|81.48|82.33|81.72|82.48||81.75|81.14|81.23|82.32|83.12|81.79|80.43|79.08|79.78||78.74|78.45|78.87|78.8||78.75|79.54|80.64|80.14|79.78|80.81|79.81|81.13|81.02|81.25|80.85|80.65|79.86|80.82|79.81|77.46|78.75|81.07|80.59|80.35|80.27||79.79|80.61|80.24|79.58|78.44|77.37|77.05|80.59|80.99|82.21|80|80.71|80.5|79.18|79.09|79.04|80.57|79.54|79.73|84.22|82.68|83.34|83.88|81.92|82.81|82.95|83.65|82.79|82.56|81.23|79.88|80.84|83.29|83.29|83.32|83.13|83.95|83.77|83.99|84.83|85.34|85.28|85.94|86.72|87.43|86.16|85.93|85.36|85.97|84.92|85.14|85.52|84.29|86.53|88.62|88.34|90.03||89.67|90.31|89.82|89.91|88.88|88.86|87.91|87.57|87.7|87.04|87.12|87.07|86.35|87.22|86.28|85.86|85.93|86.29|86.1|86.71|86.22|85.17|84.93|86.06|85.98|84.91|83.92|83.8|82.86|82.77|82.58|82.29|82.3|80.9|81.57|81.72|82.2|81.43|79.98|78.87|78.92|77.67|76.59|76.41||76.85|75.05|74.6|72.66|73.06|73.39|75.59|75.08|74.62|74.63|74.13|74|74.6|75.51|76.21|77.35|77.73|77.75|77.56|76.92|77.99|78.56|79.3|79.55||78.77|78.9|78.99|76.61|76.14|75.63|74.92|74.47|74.89|75.28|75.71|76.96|77.18|76.58|75.54|74.5|74.89|74.64|75.68|76.32|75.74|75.48|75.94|75.56|75.33|74.74|75.7|76.11|75.82|74.51|74.35|74.02|74.22|73.47|73.5|74.06|74.47|73.84|73.78|74.86|73.75|73.02|72.95|71.4|70.72||71.06|71.65|70.98|71.05|70.16|69.66|69.18|69.56|69.57|69.61|69.79|69.1|69.69|69.33|70.25|70.77|71.6|71.05|72.4|73.06|71.42|72.16|72.83|72.51|70.15
00515|32341|/equities/epam-systems-inc|R1000GROWTH|65.37|64.65|64.75|64.69|64.25|65.47|65.85|66.74|66.55|64.4|65.42|65.72|66.48|66.76|66.79||67.07|67.19|66.65|66.57|67.26|64.86|64.35|63.92|64.68||64.27|63.69|64.68|63.92||62.67|62.5|62.55|62.97|61.74|62.66|62.88|62.83|63.5|63.05|63.95|62.25|61.99|62.58|62.46|62.45|65.82|67.55|67.18|66.7|67.61||65.95|66.31|65.08|64.46|63.14|62.12|62.25|63.39|61.3|61.1|59.47|60.12|58.98|62.16|64.21|64.01|64.31|64.83|65.29|66.74|65.9|67|63.82|64.17|65.49|65.36|65.33|64.69|64.85|64|64.57|66.39|66.15|67.08|67.42|67.91|67.89|69.2|68.43|67.92|67.57|66.74|69.86|69.28|69.58|68.67|68.71|68|68.38|66.8|66.96|67.4|67.67|70.34|69.79|70.23|70.8||69.46|68.2|67.52|67.5|67.8|67.54|66.96|67.51|65.87|65.35|66.1|66.66|66.5|67.67|68.45|67.5|66.61|66.52|66.5|66.84|66.9|64|70.27|71.3|70.17|70.46|69.85|70.4|70.55|70.31|69.65|69.83|68.89|68.47|68.37|68.74|68.83|68.35|66.76|66.21|63.83|62.93|62|62.98||64.39|65.9|67.36|63.84|65.14|68.33|71.91|71|71.83|69.22|69.71|69.75|71.44|70.75|71|72.7|73.99|75.57|76.18|75.34|75.99|75.86|76.06|75.84||74.56|74.98|75|72.59|72.57|71.14|71.53|70.92|72.61|71.93|71.19|72.5|71.16|70.13|71.07|72.75|70.5|71.06|72.9|73.22|73.5|75.5|77.92|77.8|77.86|77.77|77.08|76.95|77.57|76.93|76.2|76.05|74.94|73.48|74.01|73.2|73.68|74.2|75.1|76.8|74.19|73.32|74.51|71.73|70.53||70.33|70.46|70|70.24|71.65|70.61|69.99|71.01|69.56|68.77|69.26|70.09|70.17|70.29|71.07|69.63|69.85|68.93|67.35|67.47|66|63.9|63.99|66.97|65.5
00516|1052405|/equities/mongodb|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00517|39333|/equities/old-dominion-freight-line-inc|R1000GROWTH/R1000VALUE|89.11|87.41|86.16|88.89|89.18|90.08|90.11|90.85|89.08|87.58|87.6|86.97|88.26|86.88|87.74||87.3|86.88|87.08|85.53|86.04|86.12|86.89|86.94|86.66||86.52|85.56|87.23|87.2||87.14|87.45|88.27|87.59|87.28|87.87|87.85|88|88.9|88.63|91.69|91.38|88.79|88.24|88.53|89.4|87.69|86.99|87.18|88.53|88.64||86.74|87|86.56|86.99|86.05|85.05|84.96|82.9|80.29|78.19|74.84|74.86|74.35|73.46|73.82|74.64|75|75.68|75.74|74.68|71.5|71.21|70.5|69.41|70.04|69.98|70.35|69.25|70.23|70.17|71.16|71.3|71.14|70.45|69.92|69.47|69.15|68.69|67.77|67.17|67.14|67.16|66.56|67.57|68.74|68.03|68.59|69.02|68.71|67.58|67.46|68.3|66.9|69.83|70.4|69.91|70.76||71.07|71.32|70.57|69.78|69.13|69.47|70.23|69.64|69.87|69.93|69.28|69.22|69.41|69.5|69.48|69.93|69.96|70.2|71|70.69|69.73|68.9|68.65|69.46|69.75|69.72|68.99|67.9|67.05|67.21|64.99|64.43|64.97|64.75|64.89|65|64.26|63.56|63.24|62.62|60.66|60.39|60.16|61.07||60.32|59.21|58.65|57.73|58.32|58.89|60.76|59.75|58.84|60.21|58.54|58.1|58.65|59.2|59.74|60.67|62.71|62.67|63.1|62.67|62.49|62.91|63.68|64.45||63.85|64.44|64.15|63.91|63.85|62.7|61.03|61.91|61.98|62.06|63.54|64.84|64.93|64.95|64.07|62.54|63.93|64.67|65.67|66.11|66.22|65|70.03|68.09|69.09|67.88|69.49|69.83|69.86|69|68.77|69|68.55|67.7|67.42|67.55|67.62|68.14|68.23|69.18|69.02|69.78|69.77|67.78|68.96||68.16|68.74|68.94|69.6|69.29|68.01|66.99|67.21|68.57|68.44|67.78|67.8|68.3|67.95|67|66.39|67.27|65.26|64.71|64.03|63.6|62.79|64.05|63.9|62.22
00518|31028|/equities/enphase-energy-inc|R1000GROWTH|1.39|1.44|1.5|1.5|1.45|1.57|1.6|1.68|1.66|1.69|1.88|1.76|1.93|1.68|1.56||1.36|1.44|1.35|1.09|1.1|1.12|1.19|1.09|1.02||0.97|0.959|1.05|1.1||1.17|1.23|1.26|1.33|1.22|1.16|1.22|1.28|1.3|1.3|1.36|1.31|1.48|1.25|1.15|1.11|1.12|1.12|1.11|1.1|1.14||1.11|1.07|1.1|1.1|1.11|1.05|1.15|1.17|1.09|1.09|1.04|1.2|1.2|1.19|1.21|1.1|0.99|1.07|1.09|1.05|1.12|1.13|1.22|1.17|1.14|1.13|1.15|1.16|1.12|1.1|1.1|1.02|1.19|1.22|1.2|1.19|1.2|1.19|1.2|1.2|1.21|1.2|1.22|1.17|1.5|1.42|1.52|1.47|1.66|1.68|1.86|1.8|1.81|1.81|1.82|1.82|1.81||1.83|1.83|1.85|1.86|1.8|1.84|1.83|1.92|1.89|1.94|1.88|1.84|1.84|1.78|1.81|1.77|1.82|1.95|1.94|1.88|1.81|1.8|1.77|1.81|1.77|1.8|1.82|1.77|1.76|1.85|1.85|1.86|1.82|1.9|1.87|1.87|1.97|2.04|2.09|1.98|1.89|1.89|1.9|1.93||1.95|1.93|1.99|1.95|2.04|2.08|2.16|2.15|2.13|2.15|2.03|2.05|2|2.02|2.02|2.09|2.21|2.23|2.28|2.01|2.06|2.08|2.06|2.11||2|2.08|1.97|2|1.85|1.86|1.84|1.78|1.8|1.8|1.79|1.91|1.91|1.9|1.98|2.1|2.24|2.25|2.41|2.51|2.61|2.63|2.62|2.52|2.58|2.48|2.55|2.53|2.6|2.51|2.68|2.55|2.39|2.31|2.31|2.51|2.55|2.58|2.6|2.48|2.35|2.27|2.21|2.11|2.2||2.29|2.45|2.5|2.62|2.77|2.61|2.66|2.78|2.88|2.91|3.17|2.95|3.29|3.09|3.3|2.65|2.44|2.45|1.93|1.92|1.95|1.85|2.22|2.14|2.08
00519|949620|/equities/etsy-inc|R1000GROWTH|12.6|12.75|12.52|12.65|12.62|12.86|13|13.1|13.04|12.8|12.4|12.57|12.91|12.79|12.53||12.52|12.65|12.86|12.32|13.08|12.22|12.35|11.91|11.97||11.79|11.89|12.2|12||12|12.61|12.75|12.82|12.82|12.61|11.95|11.93|12.22|12.42|12.6|12.67|12.4|12.19|11.9|11.92|12.38|12.86|12.85|13.04|13.34||13.15|12.91|12.66|12.47|12.85|12.01|11.65|11.86|11.38|11.55|11.5|11.69|11.82|11.05|11.21|13.25|13.11|12.5|12.83|13.24|13.52|14.1|14.27|14.12|14.43|14.4|14.58|14.41|14.92|14.91|15.19|15.72|15.85|15.47|15.26|15.43|14.81|14.2|14.48|14.67|14.65|14.82|15.27|14.75|14.69|13.97|13.48|13.66|13.67|13.67|13.57|13.72|13.68|14.15|14.35|14.14|13.95||13.9|13.38|13.43|13.49|13.41|13.53|13.69|13.9|14.11|14.04|14.19|13.95|14.26|14.46|14.54|14.42|13.76|13.76|13.6|13.74|13.84|13.66|13.6|12.16|10.55|10.12|9.88|9.92|9.85|9.81|9.8|10.02|9.88|9.99|10|10.19|10.2|10.2|9.8|9.69|9.31|9.15|9.38|9.55||9.63|9.41|8.98|8.85|9.07|9.49|9.66|9.73|9.95|9.86|9.91|9.69|9.62|9.58|9.39|9.55|9.56|9.69|9.63|9.23|9.24|9.36|9.21|9.13||8.85|8.73|8.5|8.55|8.33|8.26|8.31|8.45|8.62|8.58|8.26|8.31|8.35|8.2|8.21|8.95|9.11|9.5|8.67|8.76|8.73|9.31|9.1|8.91|9.02|8.94|8.77|8.76|8.81|8.74|8.39|8.49|8.31|8.07|8.26|8.46|8.35|8.38|8.59|8.69|8.51|8.91|8.85|8.61|8.85||8.76|9.06|9.06|9.14|9.25|9.12|9.12|8.83|9.19|9.23|8.81|8.75|8.8|8.62|8.9|8.96|8.35|8|7.65|7.97|7.89|8.5|8.04|8.05|7.71
00520|1050149|/equities/roku|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00521|17608|/equities/zebra-tech|R1000GROWTH|83.18|83.04|82.53|84.5|84.51|83.88|84.79|84.94|85.55|84.59|83.31|84.06|83.91|83.07|83.51||84.19|84.52|85.23|86.45|85.68|84.99|86.53|85.75|86.58||86.06|85.41|87.19|86.69||86.07|87.05|87.15|87.38|84.97|85.11|84.67|84.13|83.4|83.43|84.16|83.38|81.5|81.39|78.84|76.83|79.82|79.32|77.8|78.59|79.1||77.03|76.04|75.49|73.51|72.97|75.4|67.92|67.18|67.96|67.84|63.97|64.71|64.04|64.29|65.46|66.24|65.7|66.03|66.5|67.46|64.67|65.45|64.91|65.07|65.12|65.42|66.15|65.13|65.57|65.89|66.73|68.57|69.29|68.9|69.97|69.98|69.93|69.14|69.18|69.62|69.28|68.43|68.84|70.6|71|68.7|69.14|67.35|66.72|65.13|66.3|66.56|65.46|67.95|68.98|68.71|69.56||69.62|69.71|70.48|70.72|70.45|69.8|68.52|69.13|69.15|68.69|66.47|66.89|70.3|68.44|66.73|64.66|64.83|63.49|63.99|57.43|56.76|56|52.77|53.74|53.21|53|52.89|53|51.68|51|50.51|51.1|50.14|50.21|50.14|49.4|49.61|49.69|48.57|48.32|47.53|47.13|47.48|49.5||50.01|49.89|50.98|49.61|53.4|56.74|58.11|57.16|57.44|57.66|56.6|55.58|55.36|55.31|55.7|55.53|55.73|55.63|56|55.03|54.43|53.38|52.93|52.94||51.9|51.78|50.79|50.72|49.84|48.91|50|49.42|49.92|50.64|51.37|51.52|51.11|55.01|63.18|62.82|63.46|62.77|62.59|62.71|62.77|63.37|63.97|64.02|65.18|64.46|64.59|64.28|64.38|64.1|64.66|67.79|66.37|66|66.43|66.69|66.14|65.84|65.84|68.17|68.01|67.87|69.09|66.57|68.35||68.48|68.57|68.01|67.49|65.53|65.57|63.13|65.17|66.8|64.96|65.58|63.78|66.84|65.08|66.53|65.47|63.06|62.26|59.57|59.66|69.37|68.1|68.07|68.1|66.27
00522|24282|/equities/west-pharmaceutical-services-inc|R1000GROWTH|86.34|85.23|83.92|85.05|83.58|83.3|84|84.27|84.9|82.87|83.42|83.81|84.12|84.65|85.08||86|85.41|87.49|86.77|86.85|84.92|85.48|84.66|84.99||85.7|84.53|84.7|84.45||84.16|84.77|84.15|84.87|85.04|85.46|84.73|84.96|84.56|83.55|84.2|83.61|83.23|81.9|80.87|79.59|81.2|82.29|82.04|81.54|81.78||80.42|80.29|80.17|80.1|79.14|79.18|77.24|77.51|77.36|78.17|75.46|77.34|76.49|74.95|74.55|74.26|75.8|73.58|73.24|71.1|70.95|71.91|73.29|72.09|72.55|72.76|73.19|72.55|73.6|73.29|74.41|75.44|75.59|74.8|73.76|73.36|74.72|74.14|73.73|74.74|73.26|72.12|71.92|74.6|75.19|77.93|82|81.49|82.34|80.83|80.44|81.82|80.84|82.09|83.04|83.42|83.59||82.09|82.07|82.52|82.42|81.67|81.12|80.84|81.49|82.1|81.82|80.75|80.19|80.4|81.04|81.18|81.06|81.81|81.44|80.87|81.58|81.87|81.16|80.72|80.77|80.46|79.96|78.02|78.08|77.48|77.98|77.51|78.53|78.23|77.25|77.68|78.32|78.5|78.53|77.78|75.94|76.75|76|75.28|76.4||75.95|74.57|74.75|72.09|72.46|72.48|75.59|74.87|74.83|73.94|75.51|74.43|75.4|75.79|76.41|77.08|77.06|76.22|75.39|75.11|75.81|75.01|74.8|74.57||74|73.76|74.41|72.61|73.05|71.63|70.7|70.8|73.15|71.57|71.19|72.12|72.14|71.61|70.36|70.42|69.76|70.19|71.47|71.52|72.16|72.16|72.15|72.26|72.36|71.55|71.93|71.98|71.84|71.2|71.07|71.29|70.64|68.63|69.44|69.23|69.47|69.29|69.51|70.63|68.96|68.25|69.13|66.52|65.68||65.15|66.29|65.25|65.23|64.8|64.54|64.34|64.34|65.1|64.25|64.21|64.24|64.45|64.29|64.13|63.68|63.62|62.31|62.75|62.77|61.81|59.3|59.4|59.5|56.19
00523|1167745|/equities/doordash-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00524|103925|/equities/arista-networks|R1000GROWTH/R1000VALUE|23.82|23.76|23.57|23.54|23.46|23.41|23.14|23.27|23.48|22.55|22.45|22.66|22.34|21.98|23.5||24.86|25|25.23|24.98|25.22|25.53|25.5|24.37|24.39||24.3|24.31|24.51|24.3||24.21|24.49|24.52|24.46|24.34|24.19|24.52|23.73|23.31|23.38|24|24.63|23.65|23.26|23.14|23.2|23.68|24.02|24|23.77|23.69||23.69|23.62|22.32|22.13|22|21.94|21.95|21.69|21.46|21.56|20.96|21.5|21.16|20.23|20.85|21.08|21.09|21.27|21.11|21.12|21|21.16|21.12|20.41|20.48|20.19|20.42|20.12|20.5|20.14|20.7|21.62|21.43|21.42|21.28|21.45|21.4|21.23|21.41|21.45|21.47|21.16|21.24|21.23|21.1|20.57|20.57|20.87|21.02|20.63|20.18|20.12|19.79|20.23|20.31|20.22|20.23||20.02|19.98|19.93|19.84|19.7|19.62|19.27|19.6|19.14|19.67|19.78|19.45|19.39|19.5|18.89|18.86|18.5|18.45|18.09|18.05|17.19|17.75|17.59|18|17.79|17.41|17.68|17.88|17.8|17.61|17.61|17.86|17.74|17.8|17.56|17.59|17.62|17.55|17.64|17.16|16.62|16.18|15.79|15.75||16.14|15.98|15.71|15.41|15.79|17.01|18|18.12|18.12|18.29|18.16|18.17|18.2|18|18.14|18.65|18.67|18.59|18.66|18.75|18.73|18.52|18.18|18.25||18|17.92|18.12|17.9|17.42|17.09|17|16.61|17|16.84|16.54|16.87|16.81|16.45|16.7|16.36|15.76|15.95|16.66|16.76|16.45|16.53|16.36|16.47|16.23|15.92|16.02|15.72|15.79|15.74|15.97|16.1|15.64|15.79|16.24|16.14|16.17|15.73|15.77|15.55|15.59|15.59|15.67|14.8|14.84||14.68|14.87|15.02|14.69|14.62|14.38|13.88|14.13|15.46|15.36|15.9|15.63|16.05|16.04|16.79|16.56|17.02|17.19|17.25|16.88|16.93|16.59|16.48|16.5|15.5
00525|39269|/equities/generac-holdings|R1000GROWTH|40.43|40.5|40.23|40.36|39.84|39.98|40.69|40.54|40.6|38.87|38.49|38.35|37.94|38.02|37.62||39.39|40.61|40.64|40.41|40.6|41.21|41.91|42.22|41.28||41.19|41.44|42.3|42.08||42.1|42.44|42.41|41.53|41.66|41.52|40.83|41.57|42.78|42.78|43.21|43.53|42.44|41.8|41.5|40.96|41.21|41.09|41.65|41.82|42.32||41.34|41.24|41.4|41.16|41.23|40.88|41.04|40.41|39.93|40.33|37.44|38.2|37.87|36.94|36.8|36.66|38.23|38.35|38.33|38|37.52|37.11|37.1|36.49|36.51|36.58|36.77|35.94|35.97|35.53|35.79|35.98|36.63|37.29|38.1|38.51|36.91|36.11|35.85|35.77|34.83|34.34|34.24|34.95|34.97|34.28|34.68|34.98|34.83|34.04|34.24|34.71|34.07|35.5|36.42|36.89|37.95||38.35|37.67|37.09|37.03|37.15|37.56|37.69|37.13|36.93|36.89|36.68|36.62|36.82|37.09|35.72|36.11|36.05|36.03|35.96|36.12|35.38|33.97|32.79|34.5|36.43|37.58|37.52|37.2|37.75|37.8|37.72|37.9|37.16|37.18|37.11|37.16|36.94|37.57|37.6|36.97|35.75|34.93|34.38|35.16||34.88|34.33|34.26|34.21|34.17|34.76|36.25|36.53|38.15|37.68|37|37.32|37.95|37.48|37.49|38|38.62|38.4|38.5|37.65|37.5|37.66|37.87|37.71||37.57|37.45|37.82|36.86|36.04|35.13|35.18|35.21|36.54|35.31|35.32|35.19|35.24|35.06|34.68|34.5|34.93|37|37.72|38.41|38.3|38.4|38.17|38.14|39.05|38.05|38.41|38.6|38.43|37.93|37.96|38|37.29|36.96|36.78|36.74|36.15|36.45|36.54|37.59|36.87|37.59|36.85|35.83|36.79||36.82|37.78|37.68|38.29|38.25|36.69|36.29|36.01|35.87|35.33|35|35.17|35.6|34.74|35.2|34.68|34.85|35.08|34.9|34.22|34.73|34.23|34.11|34.42|33.78
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|88.82|89.19|88.5|88.24|89.05|89|88.76|90.23|91.04|88.77|87.36|85.62|86.26|85.73|86.8||86.23|86.13|86|85.09|84.13|82.67|82.71|83.95|82.89||83.3|83.49|85.56|84.41||84.56|84.92|85.69|84.61|83.65|84.59|83.21|82.89|85.62|80.13|81.36|79.62|78.23|77.79|77.07|76.39|81.7|83.13|83.78|84.31|83.89||84.15|83.41|84|81.66|81.27|79.77|79.84|79.71|78.14|80.64|77.27|79.21|77.73|76.19|76.83|76.67|79.27|77.97|79.15|79.96|78.81|79.3|77.89|76.43|76.8|76.8|77.47|76.95|77.48|77.71|78.84|80.54|80.6|80.2|80.28|79.14|79.46|80.23|79.27|79.14|78.35|76.43|76.04|77.07|77.26|75.88|76.17|76.21|75.78|74.79|74.8|75.03|73.42|74.93|76.33|76.5|77.83||78.05|76.65|76.35|76.23|76.63|75.8|75.06|75.85|76.16|74.86|74.22|73.52|73.48|74.26|73.58|73.11|73.58|73.66|72.76|73.2|72.81|71.86|70.9|72.79|72.67|73.28|73.79|74.33|73.08|71.59|71.42|72.42|71.47|70.85|71.39|70.96|71.1|70.89|70.34|69.25|68.1|66.97|65.45|67.26||68.18|66.81|67.22|63.91|65.42|66.4|68.95|68.33|68.61|68.51|69.08|68.43|69.15|68.6|68.33|69.78|70.03|70.4|69.19|68.8|68.85|68.58|67.56|68.6||67.66|66.91|67.52|65.87|64.18|62.65|62.75|61.7|62.97|61.67|60.56|62.5|62.25|61.94|62.51|61.05|62.27|63.63|65.5|61.09|64.28|65.03|64.68|64.02|63.53|63.17|63.58|63.7|65.13|64.18|64.98|65.89|63.95|63.68|64.06|63.81|63.64|62.79|62.97|64.72|63.03|62.39|62.71|60.55|61.57||60.54|61.52|61.06|62.37|60.89|60.27|59.38|59.89|61.21|60.11|60.14|59.15|61.17|61.28|60.79|60.5|60|58.6|58.39|58.15|57.5|57.47|58.6|58.91|58.21
00531|15828|/equities/costar-group|R1000GROWTH/R1000VALUE|203.09|202.28|202.82|203.33|201.85|201.77|203.61|205.05|203.46|200.5|200.62|199.52|199.69|199.55|200.3||198.29|197.56|194.29|192.51|191.64|191.5|191.05|186.44|189.33||188.76|190.8|190.95|190.2||189.34|190.52|193.81|191.25|190.53|192.33|192.88|195.02|192.54|191.05|191.1|188.96|187.22|185.46|184.41|180.69|192.31|196.26|197.95|202.55|202.73||197.32|196.88|195.08|198.52|196.48|195|194.53|186.72|182.99|187.86|181.05|184.36|187.07|182.57|183.76|184.5|188|191.5|190.85|204.02|210.14|212.92|211.06|208.11|209.89|209.37|209.68|208.27|207.5|207.09|208.84|212.71|212.77|214.05|214.58|215.74|216.49|216.73|217.75|222.24|220.99|215.64|216.25|218.32|216.87|211.49|211.85|210.79|210.37|208.23|206.77|208.98|204.56|214.78|215|214.28|212.82||210.37|207.45|205.61|207.18|207.99|206.32|206.03|208.71|207.68|208.77|206.58|206.13|208.22|208.39|207.55|206.97|208.92|206.91|207|206.14|205.85|205.58|204.31|205.61|208.07|207|211|223.84|221.12|221.25|217.82|219.15|220.14|219.08|218.64|220.3|222.85|222.11|223.79|223.59|218.71|216.79|215.53|216.58||219.33|213.25|207.35|204.82|209.33|207.32|211.58|209.81|210.38|208.94|210.25|208.8|211.41|209.1|207.76|212.52|211.19|211.81|209.9|207.02|207.94|207.8|206.49|206.27||203.42|202|201.53|200.54|197.38|196.56|196.47|194.95|197.58|197.89|198.99|199.18|202|198.08|195.29|192.58|195.66|193.63|197.79|198.39|195.48|191.6|182.4|182.85|184.28|182.17|182.94|183.47|184.05|180.07|179.46|181.54|178.26|176.7|180.8|181.5|185.05|181.74|183.2|186.74|187.03|186.31|187.11|183.52|183.2||182.2|189.26|188.16|186.45|186.85|183.55|176.54|181.21|182.95|179.16|179.83|179.05|183.26|182.76|181.47|179.73|178.66|178.55|179.54|172.01|173.43|170.81|171.24|173.33|167.55
00532|101887|/equities/paycom-soft|R1000GROWTH|47.73|45.22|43.61|46.15|47|48.6|48.88|50.19|50.81|50.08|48.95|47.89|48.36|48.25|48.48||48.3|48.77|48.34|48.18|47.7|47.11|47.31|46.69|46.2||46.44|46.33|47.01|45.75||44.64|45.57|46.41|46.51|46.21|45.22|45.36|45.4|46.2|46.96|46.99|46.77|45.98|44.5|43.54|42.49|45.05|43.94|42.61|43.18|43.45||42.88|43.84|44.24|43.82|43.25|41.81|41.77|41.91|39.24|42.56|44.02|44.5|44.05|42.94|43.72|42.48|51.95|51.64|50.37|51.74|51.77|52.45|50.37|48.5|49|50.1|50.43|49.64|50|49.06|49.37|50.37|49.71|49.58|49.12|49.43|50.2|49.87|49.71|50.47|51|50.28|49.81|50.31|48.28|46.71|47.25|48.75|48.81|48.08|48.38|49.89|49.02|51.61|52.34|51.87|52.2||51.39|51.11|51.42|51|51.24|51.02|50.51|49.91|49.4|48.94|49.14|49.35|50.37|51.13|51.1|50.38|50.2|50.55|50.86|51.76|50.7|51.13|48.89|48.04|48|47.73|47.22|47.5|46.93|46.54|45.36|47.3|46.73|46.65|46.34|46.5|46.31|46.56|46.71|45.9|45.1|44.24|43.18|43.19||43.09|42.04|40.84|39.89|40.41|40.96|42.22|42.4|42.58|42.25|42.27|42.12|41.61|40.83|41|40.88|41.5|41.37|40.8|41.03|40.99|41.19|40.57|40.89||40.88|40.75|41.29|41.23|40.77|40.32|40.73|39.32|39.96|39.59|38.82|39.87|39.5|38.64|37.51|37.73|40.04|40.26|38.5|38.6|38.02|37.85|37.14|36.72|37.41|37.36|37.2|36.66|35.89|34.45|35.02|34.89|33.72|33.13|34.44|34.48|35.13|34.51|35.45|35.38|35.29|35.18|35.3|33.99|33.74||33.31|33.9|33.73|33.89|33.69|32.37|31.34|32.45|31.97|31.84|32.42|32.01|32.84|32.57|32.71|33.12|33|32.34|31.72|30.6|30.53|29.08|29.16|28.15|27.72
00533|39123|/equities/cheniere-energy-inc|R1000GROWTH|49.64|49.59|47.02|47.81|47.5|49.01|50.02|48.5|45.83|43.46|42.99|42.82|42.66|43.25|43.53||43.28|43.69|43.7|43.83|44.36|44.67|43.26|42.54|41.46||41.81|42.41|42.02|41.64||41.06|41.55|40.92|41.5|42.56|42.69|41.28|42.98|43.14|44.03|42.9|42.2|42.23|41.78|41.63|41.25|41.75|40.95|39.15|40.16|40.11||39.42|39.96|39.16|38.4|37.8|37.71|36.77|35.69|36.99|37.48|37.01|38.93|36.84|36.3|37.22|36.95|38|38.2|39.32|39.5|39.53|40.87|41.2|41.49|41.06|42|40.63|40.61|41.44|41.4|42.04|42.15|42.7|41.66|42.07|42.47|42.54|42.45|43.1|44.2|42.72|42.55|43.72|44.05|44.97|43.66|42.64|42.76|42.7|44|43.37|44.1|44.18|45.05|44.95|45|43.62||43.07|42.64|43.36|44.1|43.96|43.43|43.05|44.35|44.5|44.13|45.25|45|44.5|43.21|43.27|42.75|42.21|42.73|42.31|42.79|41.51|40.52|39.58|39.64|41.69|41.19|41.2|41.63|40.49|41|40.35|40.11|39.18|39.76|39.75|39.8|39.46|39.05|38.63|38.34|37.48|37.58|36.82|37.76||37.34|37|35.72|34.3|34.01|35.09|35.95|35.6|35.4|34.86|33.37|32.5|32.28|33.49|33.73|36.08|37|36|34|33.67|34.31|31.87|31.87|33.13||32.67|34.03|33.19|33.51|33.35|33|33.01|35.47|35.31|34.4|34.55|34.05|33.39|32.17|33.51|35.72|36.56|37.5|38.43|39.26|38.43|39.1|37.85|36.94|37.57|37|37.91|37.04|37.21|35.66|38.41|37.9|37|35.61|35.09|35.01|33.72|33.79|32.88|33.72|33.08|33.71|33.65|33.1|34.05||34.27|35.45|35.24|35.43|37.84|38.02|36.1|37.07|36.3|36.51|36.2|36|38.39|38|38|36.5|34.33|36.01|36.3|35.75|34.4|30|31.59|30.15|28.35
00534|41232|/equities/quintis-trl-hlgs|R1000GROWTH/R1000VALUE|77.81|76.53|77.9|78.28|75.16|76.11|75.74|75.5|75.79|76.16|75.89|75.79|75.49|77.1|77.15||77.23|76.91|77.85|77.72|78.08|77.06|77.02|77.39|76.71||75.89|75.84|76.24|76.33||74.84|75.63|77.47|77.13|78.15|78.28|79.4|79.21|80.04|78|77.87|77.08|77.55|75.98|74.73|72.46|75.6|81.18|80.02|80.63|79.91||79.27|80.07|79.98|79.55|77.38|77.85|76.98|77.39|77.89|78.1|77.54|74.27|73.54|72.42|72.43|70.88|71.94|72.09|71.81|72.42|74.46|74.32|74.4|74.29|75|74.99|75.91|75.37|75.51|75.56|77.1|79.3|80.04|79.07|80.64|79.38|80.2|80.87|79.18|79.41|79.85|78.98|79.2|77.85|78.39|77.65|77.25|77.6|77.65|77.69|77.59|77.23|76.41|77.06|77.61|76.18|77.02||77.46|77.46|76.94|77.24|75.53|75.64|75.36|76.01|76.84|75.09|75.12|74.18|76.12|76.44|76.4|76.64|76.98|76.5|76.78|77.27|77.77|77.04|77.66|77.97|77.89|76.23|75.55|74.2|74.23|73.89|72.99|73.39|72.14|72.08|71.58|72.89|71.53|71.42|71.42|71.76|69.22|68.4|66.88|67.18||65.14|63.52|62.82|61.92|62.78|62.89|64.49|63.7|64.01|64.33|64.65|65.04|65.14|65.16|65.09|65.92|66.44|66.82|67.14|67.46|67.63|67.51|67.64|66.83||66.58|66.84|67|66.1|66.38|65.12|65.41|65.51|65.51|65.75|65.31|65.57|67.85|67.64|65.93|64.44|65.02|65.07|64.83|69.47|70|69.45|70.02|70.06|70.1|69.88|70.09|69.73|70.09|69.69|69.6|69.99|69.88|70.14|71.23|70.55|69.94|67.58|68|67.49|64.62|64.61|65.49|63.96|63.66||64.26|65.38|64.17|64.82|64.7|65|65.25|66.31|67.01|65.89|65.7|65.75|65.09|65.31|64.72|65.29|65|62.92|63.26|62.9|62.49|61.16|62.37|64|62.31
00535|8362|/equities/teradyne-inc|R1000GROWTH|28.79|28.83|28.46|28.6|28.72|28.38|27.77|28.51|26.8|26|26.12|26.5|26.16|26.08|26.54||26.39|26.03|26.38|25.68|25.72|25.64|25.58|25.4|25.51||25.7|25.57|26|25.71||25.61|25.94|25.82|25.79|25.62|25.97|25.87|25.58|25.69|26|26.51|25.64|25.24|24.67|24.23|23.54|24.45|24.65|24.95|24.92|24.9||24.82|24.9|24.93|24.59|24.52|24.22|24.12|23.97|23.49|23.67|23.03|23.3|23.07|22.9|22.96|23.25|23.3|23.26|23.09|23.33|21.78|21.92|21.69|20.22|21.34|21.22|21.41|21.2|21.11|20.92|21.19|21.49|21.95|21.83|21.61|21.35|21.51|21.6|21.42|21.22|21.17|20.95|21.12|21.47|21.49|21.02|21.21|21|21.09|20.4|20.4|20.44|20.11|21.08|21.18|21.19|21.38||21.34|21.07|21.32|21.22|21.13|21|20.84|21.06|20.97|20.78|20.63|20.38|20.16|20.58|20.19|19.99|19.99|19.95|20.16|20.11|19.75|19.49|19.43|19.73|19.78|19.95|19.74|21.21|21|20.93|20.72|20.97|20.92|20.8|20.97|20.81|21.26|21|20.71|20.05|19.63|19.39|19|19.26||19.55|19.36|19.1|18.49|18.74|19.4|20.09|19.76|19.58|19.52|19.11|19.33|19.69|19.61|19.79|20|19.95|19.9|19.78|19.77|19.8|19.78|19.78|19.79||19.38|19.43|19.49|18.91|18.94|18.57|18.4|18.32|18.57|18.48|18.46|18.91|18.86|18.83|18.78|18.65|18.8|18.72|18.81|18.93|19.05|19.61|20.69|20.62|20.6|20.55|20.67|20.66|20.83|20.69|20.76|20.93|20.83|20.77|20.99|20.9|21.12|21.1|21.39|21.75|21.42|21.56|21.64|20.95|21.13||20.88|21.18|21.18|21.17|20.9|20.66|20.28|19.97|20.06|20|19.75|19.61|19.81|19.56|19.84|19.64|19.49|19.2|19.17|19.42|18.98|18.42|18.84|18.98|18.79
00536|16924|/equities/plug-power|R1000GROWTH|0.94|0.95|1.01|1.06|1.06|1.11|1.13|1.13|1.16|1.16|1.18|1.19|1.22|1.23|1.24||1.22|1.26|1.24|1.25|1.26|1.28|1.3|1.21|1.2||1.25|1.27|1.28|1.27||1.38|1.3|1.31|1.39|1.28|1.38|1.35|1.43|1.37|1.43|1.51|1.55|1.53|1.54|1.43|1.43|1.37|1.4|1.39|1.45|1.39||1.4|1.45|1.47|1.52|1.56|1.44|1.53|1.48|1.39|1.25|1.2|1.25|1.36|1.45|1.49|1.51|1.51|1.59|1.55|1.6|1.57|1.61|1.68|1.54|1.56|1.53|1.52|1.55|1.62|1.65|1.66|1.7|1.69|1.71|1.74|1.73|1.73|1.7|1.7|1.71|1.66|1.65|1.62|1.65|1.7|1.7|1.58|1.45|1.45|1.39|1.4|1.42|1.37|1.46|1.44|1.51|1.51||1.54|1.55|1.57|1.68|1.75|1.66|1.66|1.7|1.69|1.67|1.7|1.7|1.65|1.7|1.68|1.69|1.7|1.72|1.74|1.73|1.7|1.8|1.72|1.76|1.8|1.79|1.79|1.82|1.84|1.79|1.78|1.8|1.82|1.92|1.74|1.73|1.75|1.76|1.76|1.71|1.7|1.7|1.71|1.85||1.86|1.82|1.76|1.69|1.68|1.71|1.76|1.76|1.78|1.75|1.74|1.73|1.72|1.75|1.8|1.85|1.9|1.91|1.95|1.91|1.84|1.83|1.91|1.81||1.8|1.78|1.75|1.77|1.68|1.71|1.75|1.78|1.8|1.79|1.82|1.84|1.81|1.88|1.9|1.98|2.02|2.01|2.04|2.04|2.05|2.11|2.13|2.15|2.24|2.15|2.13|2.11|2.11|2.1|2.13|2.08|2.04|2|2|2.02|2.01|2|2|2.02|2.05|2.08|2.08|2|2.02||1.94|2.06|2.07|2.05|2.09|2.01|1.94|1.99|2.03|2.1|2.09|1.98|1.95|2.02|2.25|2.13|2.07|2.1|2.05|1.92|1.86|1.83|1.79|1.8|1.8
00537|1130930|/equities/avantor-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00538|1159534|/equities/carrier-global-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00539|1008759|/equities/carvana|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00540|1158864|/equities/trane-technologies-plc|R1000GROWTH/R1000VALUE|61.07|60.81|60.51|59.87|61.64|61.6|62.4|62.25|62.41|60.93|60.88|60.91|59.94|59.65|59.56||59.66|59.77|59.28|58.3|58.18|58.52|58.96|59.17|58.81||58.84|58.99|60.02|59.94||59.15|59.56|60.04|60.1|59.84|59.87|60.18|60.08|60.6|60.86|60.92|60.36|58.73|58.17|58.11|57.93|58.19|58.65|57.69|58.93|58.67||58.74|58.49|58.07|57.76|58.37|58.26|58.28|59.03|58.32|58.05|55.52|54.75|54.13|52.01|52.3|52.25|52.36|52.26|52.03|51.82|51.33|50.9|51.4|50.51|50.62|50.46|51.12|51.12|50.98|50.73|50.31|51.41|52.59|53.28|52.45|52.33|52.62|52.39|52.22|52.17|51.75|50.57|50.01|50.88|51.32|49.97|50.16|49.53|49.21|49.31|49.49|50.05|48.59|51.42|51.99|51.54|53.11||53.15|52.74|52.75|53.12|52.47|52.77|52.32|52.68|52.35|52.27|52.11|52.21|52.29|52.76|53.05|52.78|52.88|52.98|52.75|53.02|52.73|52.35|51.43|51.43|51.5|51.51|50.94|49.96|52.61|52.33|51.81|52.3|52.23|51.85|52.51|53.01|52.76|51.96|51.55|51.2|50.53|49.84|48.7|49.42||49.47|48.12|47.44|46.51|48.13|49.15|51.33|50.85|51.15|51.19|50.17|49.71|49.55|49.11|49.77|50.46|50.74|51.05|51.29|51.15|51.41|51.37|51.47|51.62||51.43|51.6|51.19|50.45|49.84|50.01|50.22|50.77|51.35|51.1|50.98|51.42|51.36|50.94|50.65|50.16|50.57|50.87|50.87|51.1|50.52|51.02|50.86|52.02|49.7|49.42|49.42|49.6|49.96|49.19|49.43|49.6|48.07|47.14|46.98|46.65|46.26|46.78|47.14|48.07|47.55|48.14|48.37|47.32|46.95||47.13|47.71|47.7|47.56|47.37|45.93|45.49|45.52|46.17|45.1|44.62|44.39|45|44.62|44.52|44.34|44.03|43.58|43.9|44.03|43.1|40.89|41.62|40.67|40.39
00541|41236|/equities/ringcentral-inc|R1000GROWTH|23.05|23.35|22.85|23.45|23.15|23.95|23.3|23.8|23.85|23.65|22.75|22.05|21.95|21.8|22.4||22.1|21.95|21.6|21.7|21.8|21.4|21.5|21.45|21||20.95|20.9|21.75|21.2||20.9|21.1|21.7|22|21.8|21.9|21.85|22.45|22.85|23.35|23.35|22.5|21.75|21.75|20.7|20.9|21.45|21.15|22.15|22.95|22.8||22|22.15|23.3|23.05|24.1|23.2|22.8|22.7|21.7|21.25|20.4|20.55|20.35|19.85|19.9|19.6|20.85|20.25|20.75|21.55|22.05|23|22.35|21.95|21.95|21.6|21.5|21.6|21.61|21.95|21.81|22.37|22.65|22.86|23.13|24.27|23.91|23.56|23.67|23.8|23.75|23.48|23.6|23.77|23.65|23.29|23.51|23.54|23.1|22.3|21.93|21.99|21.46|22.21|22.31|22.08|22.62||22.25|21.8|22.25|22.3|22.33|22.32|22.28|22.86|22.26|22.92|22.94|22.9|22.78|23.37|23.33|23.46|23.48|23.14|23.09|23.99|24.24|24.66|22.83|23.23|22.9|23.18|23.01|22.95|22.65|22.71|22.15|22.55|22.3|22.11|22.15|22.18|22.19|22.01|21.9|21.76|20.65|20.43|19.2|19.62||19.63|19.8|19.64|19.49|19.83|19.87|20.54|20.58|20.7|20.88|20.86|20.58|20.81|20.22|20.34|20.36|20.75|20.67|20.19|19.85|20.02|19.76|19.82|19.82||19.56|19.23|18.7|18.6|18.33|18.76|19|18.29|18.57|18.5|18.43|18.71|18.62|18.62|18.23|18.17|18.39|18.7|19.28|19.13|19.85|20|18.68|18.21|18.72|18.4|18.09|18.1|18.25|17.46|17.84|16.91|16.38|16.08|16.9|16.9|16.7|16.72|16.5|15.94|15.62|15.25|15.2|14.35|14.51||14.93|15.02|15|15.85|15.65|15.19|15.32|15.7|15.81|15.36|16.26|18.38|19.02|19|19.13|18.99|18.67|18.72|18.33|18|18.04|17.34|18.5|18.59|17.99
00542|16943|/equities/pool-corp|R1000GROWTH|107.47|106.99|105.74|105.76|105|105.04|105.19|106.72|106.8|105.25|104.52|104.91|105.38|105.44|105.03||104.82|104.28|104.69|103.7|103.82|106.38|105.94|104.72|104.84||105.57|105.12|106.04|106.3||104.97|105.68|105.98|105.98|106.82|105.54|106.08|107.52|106.15|106.71|107.11|105.25|103.72|102.28|99.76|100.71|100.58|101.29|100.74|101.9|101.64||102.06|101.2|100.48|100.65|99.68|99.62|98.85|97.1|95.45|94.47|91.96|94.01|93.01|92.06|91.14|90.57|92.6|92.43|91.52|91.68|93|94|94.59|91.24|91.87|93.3|94.36|92.96|93.04|92.8|92.83|94.91|95.34|95.28|94.47|95.76|95.05|94.03|94.89|94.81|95.32|94.55|94.15|94.53|94.31|93.27|94.66|94.12|94.76|94.68|94.38|95.41|93.9|97.59|99.2|99.65|100.77||100.94|100.82|101.02|102.02|101.07|102.62|101.6|101.19|101.38|100.67|100.37|99.83|99.52|100.49|99.93|100.39|100.11|99.29|99.06|99.56|101.36|100.7|100.75|102.7|101.95|102.51|101.23|101.15|100.55|100.34|98.43|98|96.1|95.74|96.14|94.93|97.23|97.14|97.01|96.54|95.91|95.35|94.62|95.1||93.74|91.38|90.81|89.12|88.47|88.02|90.75|90.5|90.68|90.36|90.16|89.55|89.68|88.85|89.93|91.03|91.7|91.56|91.19|92.4|93.03|91.44|91.18|92.26||91.41|90.99|90.41|88.81|88.58|87.86|87.72|87.18|89.79|90.73|90.6|90.37|90.85|90.72|88.64|87.08|87.99|87.19|88.04|87.38|88.94|89.6|88.9|89.44|89.03|90.09|93.08|91.1|91.91|90.5|90.32|90.7|89.54|89.09|89.76|88.59|88.58|86.58|87.04|88.79|87.32|87.31|88.22|86.16|85.69||85.14|84.99|84.99|85.65|84.3|82.83|82.37|81.82|82.4|81.88|82.94|81.41|81.46|80.88|81.44|80.78|81.29|80.87|82.04|81.31|80.41|80.32|80.86|81.54|80.09
00543|16942|/equities/insulet-corp|R1000GROWTH|42.55|42.31|41.84|41.89|41.51|41.42|41.18|41.75|41.42|41.57|41.99|43.04|43.37|43.56|43.54||40|40.39|41.02|38.26|37.99|38.12|37.73|37.43|38.14||37.66|37.52|37.97|37.66||37.29|37.51|37.88|38.76|37.61|37.69|37.56|37.45|38.03|37.67|37.76|36.3|36.1|35.18|34.39|32.83|33.62|35|35.16|36.31|36.9||36.82|37.2|37.07|37.52|36.67|36.32|34.63|35.93|36.2|36.28|35.32|35.5|35.91|35.5|32.06|35.48|37.21|36.97|36.99|38.03|39.28|40.54|40.33|39.76|39.3|39.82|39.86|38.64|38.75|38.48|38.96|40.5|40.2|39.51|39.43|39.69|40.95|40.63|40.42|42.65|43.69|42.89|43.86|45.11|45.18|43.29|43.82|42.56|42.64|41.24|40.71|41.66|40.86|43.33|43.93|43.51|43.38||42.82|42.43|42.69|42.53|41.84|41.63|42.18|43.02|43.94|43.43|43.53|42.93|44.11|44.75|43.16|42.93|43.88|44.12|43.84|43.17|42.26|39.66|35.15|35.25|35.41|34.99|34.94|34.65|34.06|34.89|34.43|34.27|34.06|33.26|33.22|33.1|33.02|33.37|32.22|32.33|31.38|30.86|30.26|30.82||30.32|29.8|29.26|28.53|28.15|27.94|29.02|28.85|29.6|29.4|29.89|29.52|30.46|30.62|31.21|31.79|32.44|32.24|32.17|31.52|31.02|30.54|30.08|30.26||29.58|30.11|30.35|29.19|28.6|28.31|27.43|27.09|27.85|27.21|27.33|29.03|29.4|29.97|29.92|29.84|30.25|29.23|32.61|33.53|35.52|34.62|34.43|35.25|35.07|33.97|33.75|33.75|34.21|34.08|34.14|34.5|33.79|33.37|33.57|33.72|33.56|33.07|34.04|33.48|32.79|32.12|32.18|31.22|31.16||31.33|32.31|31.26|31.49|31.51|30.79|30.77|31.16|31.22|30.83|30.84|31.45|32|31.15|31.77|31.06|30.69|30.96|31.67|32.77|27.5|28.05|27.65|27.12|26.9
00544|15375|/equities/alnylam-pharmaceuticals|R1000GROWTH|42.61|42|40.76|40.07|36.48|38.01|37.17|37.9|37.93|38.19|38.99|39.12|38.5|39.04|41.05||41.81|41.03|44.51|43.23|42.89|41.63|41.55|38.59|38.15||38.31|39.85|41.5|41.34||39.54|40.57|42.39|43.55|43.99|43.17|43.5|43.69|42.9|42.28|41.29|40.28|40.77|41.45|41.75|41.6|44.13|46.8|45.53|47.71|47.63||44.6|46.72|46.03|46.5|45.75|47.54|49.71|47.69|45.36|44.13|39.39|36.2|34.6|31.58|36.22|36.66|35.76|36.55|36.03|37.45|36.71|37.35|36.85|37.33|36.89|38.11|37.09|35.75|36.3|35.36|35|34.98|35.1|36.1|38.63|68.77|68.22|67.65|70.26|75|78.22|75.79|77.25|77.04|78.57|78.13|77.83|75.96|73.67|73.53|71.84|73.31|69.08|72.44|72.47|71.73|69.54||69.29|69.8|70.45|71.32|71.1|69.43|70.83|75.8|76.6|72.89|72.86|73.1|73.45|75.38|74.32|73.95|73.72|76.17|76.73|76.86|72.12|71.36|70.46|72.07|68.47|68.01|68.48|66.98|66.3|65.64|65.24|66.32|64.28|64.73|64.32|63.16|63.43|64.36|64|62.66|61.52|60.94|59.11|60.6||55|55.63|56.22|53.42|53.53|54|57.11|55.79|56.93|56.98|58.3|58.72|60.94|60.84|62.54|64.46|69.26|71.16|71.4|70.5|73.48|70.56|71.02|68.28||69.96|66.15|58.23|56.86|55.12|53.94|54.02|53.65|54.08|54.01|52.38|54.02|57.05|58.27|55.3|58.03|58.41|60.13|66.8|67.47|67.68|68.38|70.43|72.03|71.5|71.67|67.03|67.89|69.05|68.21|67.91|69.39|67.89|66.8|69.39|73.26|74.3|68.05|67.69|64.77|62.29|59.38|60.5|58.87|60.49||58.2|62.24|60.69|59.57|58.09|60.23|61.04|64.9|62.04|61|60.65|58.36|59.71|58.99|60.66|62.33|59.92|59.49|58|57.72|58.96|58.74|62.05|64.52|62.44
00545|13978|/equities/entegris-inc.|R1000GROWTH|19.7|19.75|20|19.05|18.75|18.85|19|19.3|19.15|18.7|18.2|18.2|18.4|18.3|18.85||18.55|18.85|18.25|18.15|18.15|18.35|18.25|18.1|18.1||18.1|17.95|18.35|18.05||18|18.45|18.4|18.25|18.1|18.65|18.3|18.55|18.05|18.35|18.45|18.05|17.8|17.85|17.7|17.35|18.05|18.3|18.35|18.25|18.2||18.3|18.65|18.35|18.45|18.3|18|17.8|18|17.2|17|16.1|16.3|16|15.8|15.85|15.65|15.95|16|16.21|16.3|15.12|16.16|16.27|16.07|16.33|16.3|16.52|16.39|16.42|16.38|16.37|17.02|17.23|17.56|17.49|17.21|17.24|17.39|17.22|17.2|17.04|16.94|17.1|17.35|17.19|16.88|16.72|16.51|16.37|16.15|16.3|16.53|16.36|16.87|17.13|17.1|17.29||17.33|17.1|17.44|17.52|17.35|17.27|17.35|17.54|17.09|17.25|17|16.89|16.71|17.08|17.02|16.94|16.95|17.19|17.1|17.1|16.74|16.74|16.82|16.96|17.06|16.93|16.65|15.9|14.96|14.7|14.72|14.88|14.98|14.92|15.11|15.17|15.1|15.09|15|14.76|14.32|14.26|14.04|14.38||14.45|14.02|13.91|13.64|13.8|13.99|14.51|14.35|14.37|14.4|14.25|14.13|14.2|14.16|14.27|14.5|14.6|14.56|14.45|14.39|14.4|14.3|14.17|14.28||14.01|13.99|13.94|13.64|13.55|13.21|13.09|12.81|13.15|13.05|12.85|13.21|13.26|13.25|13.14|13.03|13.59|13.47|13.53|13.38|13.5|13.75|13.78|13.75|13.64|13.52|13.53|13.57|13.66|13.47|13.48|13.43|13.23|13.23|13.1|13.18|13.22|13.2|13.21|13.39|13.5|13.54|13.52|12.78|13.04||13.02|13.27|13.16|13.08|13.14|12.65|12.64|12.7|12.85|12.81|12.83|12.71|12.9|12.95|12.83|12.55|12.52|12.45|12.42|12.33|12.21|11.9|12.11|12.21|12.09
00546|17327|/equities/techne-corp|R1000GROWTH|102.2|101.92|101.84|102.26|98.9|99.55|98.86|98.9|98.65|97.81|98.08|98.31|98.78|100.05|101.3||102.34|101.36|104.37|103.48|103.35|103.09|104.67|102.99|103.26||103.86|103.07|103.74|102.89||102.04|102.62|104.78|104.8|104.38|105.12|105.59|105.15|105.5|107.31|108.08|106.84|107.69|106.27|106.15|106.12|106.07|107.39|106.06|107.33|106.74||104.64|105.07|105.3|105.36|105.06|105.93|106.78|107.08|104.78|106.04|101.29|100.7|100.23|99.54|103.28|100.94|104.39|101.05|101.06|101.98|102.77|105.54|104.85|105.91|104.45|105.2|105.97|106.11|106.16|104.28|106.99|110.27|111.57|111.38|111|110.87|109.72|109.37|108.42|108.45|109.24|108.07|107.67|109.05|107.76|108.96|109.62|108.04|108.96|107.06|105.66|106.87|105.55|109.67|110.12|107.1|106.88||107|105.16|104.12|105.49|106.05|105.07|104.3|106.61|106.78|106.86|106.38|111.82|109.22|111.09|111.13|111.54|111.31|111.33|111.4|112.41|112.7|113.02|112.41|113.89|112.89|110.58|110.56|110.27|110.24|111|111.21|111.76|111|111.23|111.27|111.84|114.5|114.63|115.17|115.66|115.72|113.83|112.8|112.05||112.73|109.33|110.13|108.15|110.61|110.21|111.95|111.33|110.7|111.67|112.5|112.31|112.44|111.99|112.49|113.12|113.48|113.14|112.1|110.44|111.46|111.45|109.3|109.97||106.93|106.99|106.83|105.63|104.65|103.61|102.18|101.92|103.17|102.23|100.82|101.21|101.37|102.16|100.64|100.15|100.38|101.1|95.01|93.11|92.25|93.64|93.45|93.11|94.48|93.82|92.81|92.56|93.87|92.84|91.96|92.76|92.67|92|93.68|94.38|94.33|92.48|93.3|95.29|93.9|95.82|94.57|92.72|93.97||92.37|94.56|94.71|94.47|92.96|93.32|91.7|93.78|94.13|93.03|92.84|92.59|92.75|91.95|91.3|90.13|89.6|86.18|86.77|87.54|86.89|85.87|88.25|89.33|86.63
00547|24312|/equities/tyler-technologies-inc|R1000GROWTH/R1000VALUE|144.88|145.73|145.39|146.72|145.93|148.88|147.06|148.81|147.92|148.05|148.68|150.07|150.51|151.19|151.1||152.89|152.15|150.51|149.93|147.63|148.03|146.6|145|143.8||144.2|142.65|143.72|143.15||143.42|144.6|146.99|144.39|141.87|142.31|146.87|149.37|146.56|142.81|146.21|147.32|146.6|145.62|143|141.81|148.89|152.8|152.66|153.03|153.11||151.76|154.6|155.55|155|152.68|148.8|148.33|149.53|149.17|156.44|152.31|156.41|156.53|160|157.38|159.92|161.06|163.08|160.13|166.99|165.41|166.76|165.64|162.67|165.04|167.73|169.25|169.57|170.26|168.75|169.35|169.83|170.72|170.85|171.12|171.19|171.17|170.96|170.02|170.64|171.45|170.13|172.62|175.11|173.5|172.11|171.3|171.91|171.53|169.48|169.38|169.5|167.1|169|168.31|168.7|168.43||167.53|163.54|166.56|166.53|166.25|166.16|164.96|165.61|164.99|163.62|162.28|162.31|163.22|162.99|164.11|163.33|163.14|162.2|159.89|161.13|161.23|160.17|161.08|163.11|162.93|166.09|168.9|167.41|165.49|167.72|165|166.49|166.69|164.96|164.97|167.46|168.2|168.49|169.05|170.01|169.7|167.84|164.19|164.13||166.55|166|162.15|158.02|152.63|152|155.74|154.72|153.95|153.26|154.92|153.46|155.41|153.86|155.37|158.24|159.59|159.98|159.36|158.35|157.02|154.85|152.39|151.5||149.59|149.24|152.63|147.97|146.58|145.3|144.43|142.56|149.56|150|148.56|147.87|146.92|143.92|142.29|141.44|143.15|143.09|145.01|146.73|143.25|144|140.29|140.08|140.21|140.89|140.51|143.14|143.4|138.34|136.72|136.14|133.48|132.02|133.63|135.11|135.85|133.38|134.58|133.36|126.82|130.51|130.6|122.83|121.69||121.12|123.91|124.57|127.88|124.62|124.97|124.14|124.45|123.1|120.76|120.84|121.13|121.95|122.76|124.99|123.63|125.26|121.1|121.25|122.98|121.68|118.5|120|121.25|123.05
00548|39159|/equities/broadridge-financial-solutions|R1000GROWTH/R1000VALUE|68.42|68.42|65.87|67|66.32|67.1|67.46|67.61|67.52|66|65.74|65.76|66.08|66.41|66.2||66.36|66.02|65.86|66.04|66.3|66.05|66.3|65.96|66.52||66.86|66.63|66.53|65.99||65.59|65.75|66.17|65.91|65.7|65.5|65.22|65.42|65.19|65.2|65.68|65.52|64.31|64.15|63.91|64.09|64.72|66.73|66.13|65.74|66.14||65.4|65.65|65.32|65.03|62.59|61.02|60.61|60.7|60.35|61.94|62.49|65.2|64.8|64.02|63.8|63.97|64.68|64.32|63.94|64.57|64.73|64.56|65|64.23|64.76|65.37|66.22|65.65|65.53|64.88|65.37|66.33|67.38|67.83|67.34|67.72|67.91|67.66|67.52|68.68|69.42|69.7|68.3|69.53|69.89|68.9|68.79|68.92|68.56|68.07|69|69.63|69.31|70.55|71.13|71.1|71.03||70.42|69.31|69.01|69.17|69|69|68.41|68.36|68.39|67|67|66.65|67.01|67.87|68.48|68.99|69.6|68.2|68.05|68.76|68.6|68.05|68.18|68.62|67.74|67.66|68.12|68.39|67.63|68.01|67.51|67.5|67.5|66.58|66.8|67.11|67.5|66.86|67.42|66.7|66.18|65.11|65.29|65.08||65.25|63.89|63.5|62.26|62.17|62.94|64.96|64.49|64.03|64.23|64.27|63.52|63.86|63.78|62.67|63.35|63.41|63.7|63.21|64.31|64.16|64.11|63.96|64.82||64.4|64.85|65.75|63.91|63.83|62.88|62.86|62.06|62.27|61.82|61.38|61.37|61.39|60.4|60.34|58.8|59.7|60.21|60.7|59.94|59.66|60.48|60.38|60.1|60.14|59.66|60.44|60.97|60.45|59.41|59.46|59.62|58.88|58.86|59.03|58.94|59.09|58.7|58.65|59.39|59.01|59.11|59.22|57.59|56.97||57.06|57.53|57.6|57.9|57.35|56.68|56.09|55.94|55.91|56.17|56.68|56.77|56.86|57.21|57.45|57.43|57.47|56.55|56.45|56.78|55.86|55.91|56|56.18|55.45
00549|20164|/equities/charles-river-laboratories-intl|R1000GROWTH/R1000VALUE|82.2|82.05|81.31|80.78|77.93|78|78.77|79.87|79.74|79.65|79.63|79.89|79.85|80.05|79.95||80.93|79.74|81.15|81|81.03|80.28|79.32|77.34|76.7||76.04|75.74|76.15|75.71||74.49|74.77|75.66|75.36|75.5|76.9|75.66|75.6|75.52|73.7|73.82|72.46|73.67|72.27|72.55|69.79|71.36|73.22|71.49|72.13|72.69||71.84|72.53|73.5|73.72|71.77|73.7|75|75.06|74.82|76.23|70.55|69.92|69.34|67.37|69.79|73.4|75.94|76.07|76.22|78.44|79.44|82.53|82.59|82.52|80.32|81.28|80.92|80.45|81.18|80.17|81.73|82.94|83.23|83.36|82.95|83.26|83.79|82.94|83.1|83.68|84|82.62|82.3|82.66|82.19|80.82|80.97|81.18|80.85|80.52|79.97|79.85|78.15|80.81|82.19|81.15|83.14||83.97|83.3|84.07|84.18|83.2|82.38|82.16|83.61|83.84|82.59|83.24|82.75|83.35|83.09|82.95|82.97|83.26|84.01|84.36|85.78|87.27|86.54|89.04|88.25|87.9|87.55|86.96|87.88|86.16|86.85|86.3|86.25|84.68|85.03|85.53|86.16|85.4|86.39|86.2|85.59|84.95|83.68|82.44|82.93||82.59|80.55|79.58|76.9|80.09|81.55|84.01|82.51|82.82|82.76|83.13|83.51|84.72|83.87|84.18|86.41|85.44|85.48|86.09|85.79|87.12|87.95|85.79|86.24||85.69|85.35|85.48|85|84.6|84.18|83.62|83.61|83.96|83.04|81.33|82.01|84.62|83.24|81.17|80.28|79.32|78.8|79.3|79.64|79.43|81.11|81.36|81.95|81.14|80.88|80.41|79.38|81.57|80.31|80.6|80.59|79.99|79.85|82.25|82.12|81.86|79.38|78.65|77.53|75.4|75.27|76.08|74.14|74.57||73.85|74.78|73.45|73.52|70.59|71.25|70.91|73.12|74.53|74.06|74.35|75.08|75.15|74.35|74.66|74.92|74.42|73.77|73.5|73.36|72.96|71.73|72.47|74.54|71.75
00550|41257|/equities/burlington-stor|R1000GROWTH/R1000VALUE|82.52|82.74|82.61|83.41|80.81|80.61|82.15|84.49|84.12|82.52|82.39|83.47|84.17|85.28|84.99||85.67|85.41|86.94|85.44|85.77|87.76|85.01|85.34|85.17||85.53|85.62|85.91|87.01||85.78|87.54|87.69|87.37|87.18|87.97|87.52|87.46|87.37|86.99|88.63|87.6|88.68|90.01|88.87|88.54|87.62|88.66|87.26|88.7|90||86.98|84.09|78.09|77.9|76.58|74.93|75.53|73.13|72.21|73.01|71.16|72.22|69.97|69.96|72.74|74.1|74.25|74.64|73.36|74.52|74.55|74.52|75.77|75.61|76.49|76.57|77.16|76.7|77.38|77.92|78.07|79.33|81.55|80.5|79.31|79.19|79.33|80.58|81.79|82|83.22|83.02|84|82.89|83.66|83.29|83.91|83.89|83.47|82.09|82.54|87.23|81.31|82.88|83.38|83.53|84.11||82.63|80.95|79.8|80.61|81|81.33|82.46|79.15|79.47|79.35|77.96|76.83|75.27|76.42|77.08|76.79|77.54|75.3|75.71|76.15|75.55|75.02|73.11|76.12|76.62|76.53|75.93|75.63|74.38|74.8|73.75|74.38|75.4|73.96|68.69|67.42|67.33|67.37|67.37|67.8|68.24|67.31|66.87|66.91||67.04|65.71|63.43|62.54|63.71|61.35|64.07|63.6|63.65|63.33|63.66|63.4|63.23|63.33|63.46|64.14|64.33|63.6|62.82|62.09|62.28|61.86|60.33|60.21||60.39|59.85|55.57|54.5|54.32|52|52|52.15|55.48|52.1|53.26|53.03|55.87|56.5|55.02|55.51|57.52|56.59|57.63|57.34|56.54|57.39|56.92|56.26|57.48|57.41|58.26|58.2|58.49|57.93|57.26|56.42|55.28|54.86|54.95|55.52|55.79|55.41|56.79|56.66|56.12|55.77|55.66|54.84|53.8||53.85|53.9|53.94|55.12|55.38|54.65|54.24|54.91|54.75|55|53.49|53.29|52.93|53.71|54.64|54.78|56.78|56.31|56.97|56.78|56.82|54.56|54.97|54.8|53.3
00551|15311|/equities/abiomed|R1000GROWTH|105.11|104.85|104.55|106.28|106.3|108|105.75|116.49|113.43|111.82|111.6|112|113.47|114.82|114.69||112.87|110.99|112.35|112.48|115.62|115.05|115.9|113.02|112.56||113.6|112.74|113.7|112.37||111.76|113.3|112.77|116.5|117.54|118.65|119.02|118.23|119.61|116.4|118.76|116.82|114.07|109.62|109.26|107.03|112.08|112.67|112.47|113.66|113.36||110.21|116.04|113.12|113.51|111.98|111.42|110.02|111.08|106.72|107.03|107.07|106.47|106.29|102.52|104.31|104.97|106.03|104.34|103.01|101.51|119.9|125.62|125.88|124.91|126.5|129.5|128.97|127|128.01|126.75|127.88|131.73|128.9|128.58|127.5|127.49|128.48|127.94|128.63|130.27|129.12|127.2|123.25|126.03|127.86|125.63|126.07|125.14|122.91|118.79|117.37|118.8|115.56|119.11|118.65|118.39|117.15||118|117.98|119.5|120.57|119.03|117.28|117|121.49|121.01|121.02|121|122.23|122.9|122.8|123.81|123.81|123.28|123.7|120.81|120|121.62|118.73|119.05|119.5|118.12|115.24|116|114.93|114.2|116.35|116.07|118.45|117.28|117.32|117.91|117.92|118.39|118.53|116.17|115|114.08|111.96|109.46|109.91||109.71|109.21|105.98|101.94|99.57|99|102.69|101.49|101.57|100|100.33|102.56|102.34|101.56|101.93|103.31|104.23|104.54|101.92|101.64|101.75|101.5|98.98|99.22||98.81|99.43|99.81|97.6|96.88|96|94.32|93.75|95.69|94.44|94|96.18|96.28|97.1|94.58|93.82|94.88|98.92|101.06|97.61|99.38|99.5|101.73|102.37|101.5|100.64|101.38|100.77|101.77|97.66|96.86|98.75|96.63|95.02|96.45|99|96.97|94.92|95.06|96.64|94.62|92.79|93.74|89.99|91.36||90.7|93.2|88.4|87.11|86|85.6|86.88|88.03|87.2|86.7|87.97|84.55|84.86|84.09|82.71|82.04|84.15|80.75|80.4|82.33|81.2|80.54|82.52|81.89|79.1
00552|991169|/equities/coupa-software-inc|R1000GROWTH|26.04|25.75|25.53|26.17|26.06|26.34|25.92|26.48|25.29|25.04|25.06|25.34|25.33|24.98|25.4||24.93|25.49|24.86|23.91|24.06|24.18|24.62|24.75|25.06||25.46|25.43|25.85|25.64||25.12|25.28|25.2|26.56|26.49|26.31|25.5|26.15|26.28|26.09|26.15|27.21|27.85|28.32|26.6|28.16|31.74|32.17|31.38|32.84|32.53||31.36|31.06|29.7|29.75|29.8|28.41|27.69|26.5|25.56|26|24.99|25.38|25.63|25.25|25.12|25|25.22|25.11|25.58|26.73|27.13|26.55|25.42|25.23|26.11|26.89|28.25|28.52|31|28.45|27.56|27.49|29|34|35||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00553|1123146|/equities/lyft|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00554|943806|/equities/keysight-technologies|R1000GROWTH/R1000VALUE|37|36.49|36.85|37.14|36.78|37.56|37.19|37.66|36.99|36.35|35.96|35.88|35.97|35.95|36.61||36.52|36.4|36.26|36.26|36.13|36.55|36.98|36.25|36.6||36.88|36.58|37.06|36.75||36.33|36.18|36.09|36.15|36.2|36.57|36.52|37.01|37.34|36.9|37|36.72|36.33|36|35.56|35.54|36.9|37.36|37.9|38|37.65||36.59|35.9|35.9|35.3|35|35|34.75|34.68|33.78|33.99|32.67|33.08|32.2|32.02|32|32.6|32.94|32.93|32.91|32.95|32.74|32.98|32.78|32.4|32.5|31.99|31.94|31.64|31.47|31.11|31.26|31.18|31.52|31.5|31.44|31.5|31.42|31.35|31.14|31.56|31.26|30.84|31.18|31.38|31.1|30.76|30.88|29.84|29.93|29.34|29.85|29.95|29.45|30.22|30.26|30.35|30.4||30.76|30.4|30.4|30.27|30.08|30.04|29.78|30.21|30.38|30.19|29.2|26.95|29.54|29.65|29.1|29.15|29.08|28.86|28.9|28.88|28.67|28.67|28.24|29.22|29.2|29.59|29.71|29.73|29.54|29.75|29.47|29.64|29.38|29.31|29.18|28.98|29.01|29.02|28.8|29.16|28.4|28.34|28.22|28.71||29.04|29.07|29.38|28.8|29.37|29.71|30.63|30.09|30.51|30.1|29.4|29.62|29.81|29.83|30.46|31|31.43|31.33|31.57|31.36|31.25|30.81|30.43|30.73||30.5|30.51|30.48|30.17|29.94|27.25|25.94|26.11|26.12|25.93|26.26|25.92|26.16|25.75|25.87|25.7|25.98|25.87|25.87|26.08|26.33|27.01|27.21|27.03|27.36|27.09|27.04|27.28|27.24|27.07|27.25|27.73|26.89|26.88|26.84|26.63|26.68|26.9|26.94|27.77|27.18|27.37|27.95|27.12|27.07||26.82|28.07|27.94|27.69|27.22|26.52|26.06|26.4|26.56|26.25|25.96|25.65|27.01|27.07|27.13|26.82|26.28|26.27|25.93|25.9|25.74|25|24.5|24.06|22.17
00555|20322|/equities/factset-research-systems-inc|R1000GROWTH/R1000VALUE|175.15|174.95|171.99|174.23|172.93|172.78|174.11|174.83|173.3|171.88|170.53|169.93|171.21|169.32|168.95||169.87|168.98|169.65|166.99|170.42|168.75|169.3|165.96|165.06||161.01|162.57|165.22|163.28||162.65|165.29|162.08|164.01|165.22|165.35|164.82|167.56|165.66|166.5|166.2|164.6|161.14|161.16|159.96|158.77|161.02|161.98|160.41|160.16|160.71||160.97|162.87|164|162.77|159.81|160.11|161.51|162.91|160.39|159.75|154.91|154.14|155.31|152.78|151.44|152.01|155.14|155.85|154.21|154.97|152.23|153.95|156.84|152.77|154.69|155.78|156.16|155|156.36|154.99|156.38|157.73|158.09|159|158.3|158.29|159.79|161.98|161.09|162.03|164.34|168|177.67|179.02|178.98|177.09|177.91|177.74|177.09|174.8|176.12|177.39|175.67|180.05|181.44|179.7|182.27||179.95|178.34|178.7|178.69|177.66|177.76|177.25|177.98|174.98|174.98|174.54|173.65|173.74|173.92|173.71|172.07|173.89|172.65|173.99|173.85|173.88|172.58|170.75|171.04|172.08|173.04|171.88|172.01|169.75|169.74|168.37|168.92|167.46|166.48|167.18|167.3|167.21|165.19|164.63|161.42|161.44|160.24|160.92|162.1||161.22|157.56|154.7|154|153.11|157.82|160.06|158.25|158.2|158.18|158|157.78|158.62|157.57|158.45|158.58|158.92|159.69|160.3|158.97|159.3|158.08|157.94|160.11||157.17|157.67|160.22|156.93|155.38|153.43|151.42|150|151.67|150.77|151.48|152.29|151.98|152.26|151.32|148|149.24|147.37|151.12|151.2|150.75|152.36|152.14|152.93|154.03|154.1|157.43|154.89|155.12|152.38|152.76|152.69|149.59|146.55|149.46|149.29|150.55|150.62|151.46|152.97|150.55|151.87|152.44|150|150.06||147.75|151.24|148.96|149.6|150.33|150|144.72|152.35|153.61|152.95|154.31|158.43|156.59|154.81|154.69|154.12|154.18|152.19|150.68|152.06|149.37|148.04|150.25|149.93|146.35
00556|24350|/equities/trex-co.-inc|R1000GROWTH|17.07|16.73|16.89|17.02|16.78|16.87|16.99|17.52|17.8|17.15|16.8|16.95|17.33|17|17.42||17.25|17.32|17.2|16.95|16.75|16.77|17.42|17.07|16.24||16.55|16.48|16.55|16.25||16.26|16.43|16.51|16.64|16.64|16.82|16.94|17.3|17.32|17.23|17.22|16.75|16.99|17.24|17.1|16.91|16.52|17.13|17|17.66|17.57||17.23|17.2|17.42|17.26|16.76|16.58|16.79|16.25|15.81|15.06|14.43|13.75|13.4|12.8|12.98|13.3|13.5|13.15|12.97|13.22|13.18|13.93|14.11|13.98|14.56|14.71|14.98|14.69|14.61|14.66|14.8|15.15|15.07|15.11|14.79|14.75|14.7|14.68|14.72|14.92|14.89|14.59|14.54|14.64|14.58|14.29|14.3|14.19|14.29|14.51|14.34|14.55|14.25|14.94|15.4|15.46|15.56||15.5|15.49|15.69|16.02|15.42|15.61|15.33|15.44|15.25|14.95|15|14.95|15|15.12|14.99|15|15.12|14.72|14.86|14.87|14.62|14.43|13.87|12.97|12.15|12.22|12.33|12.28|12.06|11.95|11.91|12.14|12.18|12.17|12.21|12.21|12.25|12.3|12.12|11.77|11.4|11.35|11.21|11.21||11.22|10.79|10.49|10.27|10.3|10.36|10.62|10.5|10.62|10.62|10.35|10.24|10.37|10.28|10.53|10.82|11.09|10.95|10.9|10.79|10.82|10.96|11.29|11.07||11.12|11.15|11.19|10.74|10.75|10.54|10.5|10.56|10.38|10.39|10.52|10.84|10.95|12.37|11.51|11.66|11.5|11.59|11.85|11.95|12.09|12.4|12.38|12.34|12.25|12.25|12.2|12.19|12.39|12.23|12.57|12.42|12.21|11.96|12.28|12.19|12.08|11.94|11.89|11.96|11.82|11.9|12.01|11.57|11.51||11.39|11.66|11.43|11.46|11.46|10.99|10.77|10.78|10.65|10.71|10.65|10.9|11.08|10.93|10.95|10.96|10.87|10.79|10.77|10.66|10.62|10.34|9.62|8.72|8.62
00557|955554|/equities/transunion|R1000GROWTH/R1000VALUE|32.48|32.12|31.75|31.57|31.95|31.79|31.86|32.45|32.97|32.44|32.5|32.58|32.31|32.58|32.18||31.85|32.01|32.06|32.23|31.9|31.6|31.09|31.11|31.5||30.94|30.51|30.66|30.85||30.91|30.82|30.94|31.3|31.24|31.23|30.8|30.81|31.17|31.29|30.88|30.25|29.31|29.26|29.33|29.18|29.8|30.99|30.67|31.6|31.69||31.31|31.45|31.06|31.28|31.44|30.98|30.01|29.88|29.88|31.21|31.72|31.72|31.57|30.63|30.77|31.31|31.34|31.19|31.18|32.24|32.44|34.18|32.8|32.66|32.66|33.16|33.04|32.73|32.88|32.72|32.78|33.53|33.66|33.73|33.75|34.07|34.05|34.48|33.7|33.92|33.5|33.27|33.7|33.79|33.86|33.49|33.07|32.52|32.7|32.34|32.48|32.54|32.75|32.54|33.9|34.08|33.58||33.25|33.1|32.87|32.72|33.08|32.96|32.64|32.86|32.71|32.27|32.2|32.21|32.4|32.57|32.62|32.87|32.66|33|32.72|32.74|32.5|32.1|31.98|32.46|32.68|32.76|33.62|34.42|35.3|35.5|35.41|35.58|35.05|34.94|35|35.27|35.58|35.37|35.45|34.95|34.82|34.04|33.52|33.53||33.45|32.55|31.98|31.26|31.81|31.65|33.32|33.19|33.04|32.63|32.26|32.06|32.06|32.05|32.46|33.1|33.13|32.75|32.1|32.9|32.73|32.92|33.05|32.95||32.6|33.09|32.74|31.96|31.85|31.78|31.47|31.5|31.46|31.11|31|31.73|32|31.44|30.48|30.12|30.7|30.17|30.51|29.92|29.87|29.94|28.38|27.54|27.5|27.35|27.84|27.95|27.84|27.61|27.63|27.19|26.97|26.64|27.14|27.5|27.24|27.43|27.5|27.82|27.62|27.62|27.74|26.76|26.66||26.48|26.66|26.39|26.33|26.02|25.99|25.66|25.93|25.69|25.11|24.76|24.6|24.2|26|26.52|26.64|26.48|26.63|26.67|26.45|26.55|25.29|25.21|25.5|25.81
00558|16631|/equities/marketaxess-holdi|R1000GROWTH|191.44|189.66|187.78|190.29|183.47|179.99|181.04|176.99|170.66|155.95|156.65|155.32|156.27|156.29|155.92||157.1|156.47|156.5|156.13|156.9|158.54|152.45|150.68|149.79||145.28|148.36|149.62|149.28||150.38|153.71|157.36|161.06|162.02|167.93|164.22|168.83|169.28|166.3|165.91|163.5|166.74|164.83|162.9|163.41|165.77|169.95|169.53|169.8|168.89||168.87|170.35|169.08|170.8|166.78|163.13|165.96|162.11|159.77|162.68|155.2|152.86|154.14|148.91|147.69|147.89|151.22|150.99|150.19|152.99|152.01|153.78|153.32|151.23|152.76|155|153.31|154.15|155.21|156.44|155.08|158.84|159.48|159.85|161.34|161.97|164.95|166|166.08|171.17|171.29|167.88|170.08|171.81|174.28|173.61|171.74|172.77|173.63|170.1|169.91|171.03|171.26|167.78|168.92|167.99|172.6||170.36|169.25|169.1|167.97|166.94|165.78|164.79|164.6|165.96|166.71|166.11|164.82|163.39|164.29|162.79|162.07|162.52|161.78|161.24|162.93|163.17|162.35|161.83|161.6|162.47|160.14|152.76|154.16|153.78|153.14|151|151.98|151.88|150.23|152.09|150.81|151.87|151.4|151.59|153.41|150.59|150|145.14|143.54||144.79|142.94|142.43|136.97|137.64|138.93|140.36|138.37|141.43|140.37|142.93|140.61|141.81|141.55|140.84|140.95|142.99|141.46|142.92|142.68|141.5|140.01|139.12|141.35||138.35|140.4|139.24|134.62|134.76|132.9|132.53|131.08|132.11|131.1|131.46|129.4|126.51|127.8|125.86|124.11|122.83|120|122.67|122.76|123.84|125.06|126.76|129.28|129.59|128.03|128.97|126.64|125.27|123.68|125.08|125.38|122.16|121.35|123.88|125.2|124.85|122.84|126.08|128.78|124.43|123.33|124.22|120.49|120.93||120.92|121.46|122|124|124.21|122.94|122.31|123.83|124.65|126.9|122.51|124.39|121.41|125.61|121.21|120.17|118.18|119.46|119.33|120.25|116.8|113.92|111|114.59|111.66
00559|16040|/equities/exact-sciences-co|R1000GROWTH/R1000VALUE|19.13|19.26|19.2|18.95|18.12|18.35|17.76|17.21|17.6|17.76|18.08|18.45|18.95|18.72|19||19.22|18.47|17.61|18.08|17.55|15.14|15.75|13.55|13.61||13.5|13.83|13.9|14.26||13.38|13.77|14.01|14.07|14.35|14.25|13.89|13.8|13.85|14.42|14.6|14.33|14.42|13.87|14|13.66|14.85|15.22|15.12|15.84|15.47||14.57|15.17|14.4|14.62|14.85|17.2|17.49|17.88|17.21|17.36|16.92|16.33|15.92|15.61|15.71|15.78|15.62|15.49|15.22|17.01|18.69|20.02|19.81|19.8|19.44|19.75|20|18.72|18.63|18.09|19.2|19.61|19.42|19.25|18.67|18.93|19.17|18.32|17.79|18.75|19.32|19.46|20|21.34|21.68|21.09|20.42|19.56|19|18.77|18.76|18.85|18.17|19.46|19.47|19.08|18.84||18.18|18.85|18.94|19.53|19.23|18.77|19|20.34|20.83|20.61|21|20.16|20.32|21.21|21.93|20.8|19.55|19.23|19.55|19.31|19.21|18.28|17.7|18.23|17.57|17.31|16|16.65|14.66|12.5|12.15|12.59|12.75|12.8|13.08|12.89|13.2|13.74|12.66|12.73|12.21|12.5|11.87|12.1||12.29|11.25|11.31|11.14|11.5|10.54|10.5|10.05|10.84|11.19|10.9|10.03|11.02|7.04|6.99|7.12|7.31|7.2|7.4|6.91|6.91|6.63|6.78|6.52||5.95|6.13|6.26|5.72|5.57|5.5|5.45|5.5|5.52|5.74|5.46|5.73|5.92|5.98|5.93|5.84|5.88|6.1|7.21|7.03|7.1|7.36|7.28|7.5|7.84|7.83|7.55|7.52|7.8|7.41|7.43|7.42|7.22|6.79|7.03|7.34|7.35|7.2|7.01|6.97|6.64|6.48|6.41|6.15|6.17||6|6.26|6.35|6.26|6.25|6|6.14|6.38|6.32|6|6.19|6.4|6.7|5.94|5.63|5.41|4.98|5.05|5.74|5.81|5.6|6.59|6.45|6.4|6.03
00560|20937|/equities/vail-resorts-inc|R1000GROWTH|173.75|172.79|171.02|172.57|170.75|169.65|170.27|169.2|170|166.84|166|163.48|162.93|161.75|165.07||161.4|162.96|165.08|162.02|164.49|163.49|161.6|161.01|161.5||161.86|161.62|163.39|163.2||162.79|161.22|160.74|162.35|162.5|161.12|163.12|162.84|165.86|167.95|159.31|163.52|163.14|161.65|158.42|155.2|157.85|162.57|163.5|165.07|165.4||163.66|161.18|155.81|157.35|157.3|155.94|155.35|156.82|154.04|156.93|157.3|158.18|157.5|156.82|156.44|156.74|159.4|156.74|155.11|156.54|155.71|158.58|159.31|157.83|158.47|155.72|154|153.92|153.59|152.3|154.48|154.6|156|156|156.49|156.94|158|157.79|157.07|156.8|155.51|156.05|160.56|161|162.42|160.75|162.06|160.86|161.55|159.88|160.08|160.14|157.64|161.2|162|161.89|162.23||160.4|159.21|158.34|159.41|158.56|159.96|159.43|160.88|159.6|157.63|156|154.35|154.84|157.16|155.77|156.52|157.81|152.11|156.19|148.31|144.88|142.92|143.31|143.23|142.91|143.11|141.54|143.64|144.66|144.67|144.03|144.56|144.41|143.96|144.11|144.15|144.72|144.55|143.5|140.33|140.16|138.89|138.14|138.54||138.41|136.44|135.53|135.02|133.96|136.31|139.69|137.05|137.88|138.17|138.16|136.86|138.05|138.88|141.97|139.35|137.8|135.34|133.94|133.81|133.6|130.98|131.08|130.76||129.28|129.57|128.96|127.71|126.43|125.54|125.55|125.31|127.96|127.52|128.57|128.42|131.81|130.77|130.5|128.42|129.22|129.17|129.9|130.49|128.9|130.24|130.57|130.64|130.03|131.46|130.65|132.79|132.89|132.08|132.04|132.6|129.81|128.03|129.29|128.97|129.22|127.56|129.54|132.34|132.95|131.73|132.21|128.33|127.09||125.59|127.59|127.03|127.61|128.75|130.08|130.2|131.14|130.76|129|135.08|131.77|131.07|128.8|128.98|128.81|129.9|128.53|126.87|129.87|128.08|125.37|126.31|128.92|124.58
00561|985558|/equities/twilio-inc-a|R1000GROWTH/R1000VALUE|31.5|30.1|29.87|29.74|28.7|29.41|29.92|30.15|29.19|28.47|28.38|28.55|27.73|27.77|27.9||27.85|28.46|27.45|29.25|27.77|28.06|28.6|26.55|29.25||29.42|30.02|32.45|32.7||32.12|35.07|30.5|29.61|29.2|29.9|29.61|29.23|29|29.04|30.6|31.05|32|30.81|30.89|31.55|33.66|33|33.99|34.81|35.68||37.09|37.6|37.9|35.41|37.42|35.39|31.7|31.71|31.08|33.14|30.36|30.6|32.97|34.16|33.87|35.73|35.4|35.41|36.79|39.52|38.42|40.73|42.2|41|45.8|48.1|45.89|45.39|47.8|49.87|53.46|54.43|57.63|61.33|60.72|62.09|65.26|62.5|69.5|69.13|70.49|66|63|64.45|62.45|57.5|57.87|57.54|54.3|53.88|54.97|55.78|55.08|57|57.4|60.2|58.24||54.93|53.61|53.99|53.85|54.55|51.93|54.25|56.08|60.15|56.23|52.32|59.14|60.9|60.57|56.75|49.05|43.45|43.22|44.32|42.7|40.97|38.9|38.1|39.1|40.63|42.75|42.96|40.92|40.55|40.7|40.32|41.71|39.5|40.53|41.25|42.74|43.4|41.29|37.99|36.3|37.25|38.41|33.41|34.87||36.97|39.68|31.98|30.4|27.35|27.54|23.99|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00562|1152338|/equities/10x-genomics-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00563|15703|/equities/cognex-corp|R1000GROWTH|34.62|34.02|33.83|34|33.38|33.57|33.55|33.65|33.1|32.49|32.12|32.83|33.56|32.34|33.03||32.55|32.78|32.65|32.08|31.77|31.58|32.23|31.64|31.71||32.1|31.88|32.53|32.08||32.41|32.32|32.13|32.34|32.26|32.45|32.09|32.15|32.28|32.98|32.2|30.12|29.57|29.04|29.21|29.22|30|30.27|30.04|30.43|30.47||30.38|29.82|29.69|29.43|29.36|29.16|28.62|27.86|26.97|27.8|27.02|27.41|26|25|24.95|25.68|27.57|25.79|25.5|26.7|26.71|27.25|26.7|26.57|26.43|26.12|26.2|25.84|26.07|25.82|25.8|26.25|26.14|26.07|26.02|25.89|26.04|26.43|26.44|26.46|26.14|25.59|25.5|25.93|25.97|25.07|25.09|24.96|24.92|24.36|24.13|24.43|23.65|24.64|25.07|24.88|25.23||25.3|24.93|24.75|25.05|25.14|24.86|24.81|25.06|24.95|24.9|24.93|24.8|24.91|25.14|25|25.07|24.99|24.77|24.7|24.66|24.48|24.22|24.48|25.75|22.68|22.24|22.4|22|21.77|21.86|21.77|21.86|21.86|21.55|21.75|21.8|22.09|22.19|21.86|21.54|21.47|21.27|21.13|21.5||21.47|20.93|20.55|19.6|20.12|20.54|21.41|21.31|21.43|21.29|20.95|20.95|21.07|20.96|21.82|22.2|22.39|22.32|22.27|22.11|21.82|21.64|21.48|21.55||21.32|20.98|20.75|20.32|20.02|19.83|19.66|19.79|20.02|19.89|20.09|20.32|20.3|20.11|20.23|19.98|20.18|20|19.83|17.77|18.07|18.39|18.68|18.82|18.77|18.59|18.82|18.79|19.16|19.1|19.38|19.41|18.95|18.5|18.73|18.48|18.66|18.47|18.84|19.64|19.46|19.26|19.29|18.77|18.82||19|20|20.49|20.57|19.77|19.47|19.05|19.48|19.59|19.51|19.86|19.82|20|20.11|19.86|19.5|19.18|18.72|18.66|18.57|18.52|18.35|18.42|18.52|18.11
00564|17055|/equities/repligen-corp|R1000GROWTH/R1000VALUE|29.57|29.7|29.51|30.14|28.69|28.94|28.99|28.85|29.99|29.57|30.31|30.35|30.56|29.91|30.74||31.15|30.71|32.11|32.3|33.22|32.81|32.47|31.23|30.8||31.31|31.57|32.18|32.66||31.93|32.47|32.89|32.57|32.47|33.64|33.26|32.62|32.09|31.46|31.99|31.2|32.08|32.21|31.49|30.92|32.32|33.69|33.12|33.57|34||31.74|32.51|32.96|33.06|32.22|32.85|33.01|32.57|31.35|31.2|29.4|27.27|27.66|26.43|29.85|28.52|28.58|28.62|28.52|29.04|28.79|29.2|29.37|28.87|28.38|29.16|29.15|29.29|29.75|29.59|30.41|31.31|31.22|30.19|30.1|30.35|30.46|30|29.8|31.36|31.62|31.05|31.99|32.47|33.48|33.55|33.54|33.3|33.03|32.54|32.26|32.44|32.03|32.86|33.25|31.62|31.44||31.2|31.04|30.92|31.17|31.35|30.94|31.07|31.56|31.85|31.53|31.35|31.64|31.39|31.06|31.24|30.62|29.59|29.88|30.05|30.03|29.97|30.85|29.69|29.81|28.59|27.86|28.18|27.53|26.87|27.49|27.26|27.11|26.27|26.95|27.03|26.92|26.84|27.61|28.29|27.81|27.41|27.85|27.02|27.74||27.42|26.7|25.12|23.86|23.37|22.76|23.51|22.5|22.59|21.45|22.39|22.19|22.23|22.49|23.12|23.46|24.58|24.62|25|24.76|25|24.07|23.94|24.43||23.61|24.55|24.21|23.63|24.39|24.07|24.77|25.29|26.14|26|26.31|26.22|26.84|27.2|26.18|25.91|26.25|26.65|27.07|26.64|26.74|26.81|26.88|27.3|27.95|27.79|27.23|27.37|28.16|27.76|28.27|28.72|27.71|27.11|27.75|27.51|28.35|26.99|26.71|27.26|26.62|27.12|24.93|24.72|26.27||25.23|25.36|24.32|24.09|24.69|25.25|25|26.09|27.25|26.6|26.89|26.25|27.06|26.66|26.74|26.84|27.13|25.94|25.89|25.92|25.5|24.9|26.01|25.83|24.19
00565|1142207|/equities/dynatrace-holdings-llc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00566|41254|/equities/apollo-globl-man|R1000GROWTH|22.33|22.32|21.48|21.29|20.87|21.14|21.25|21.45|21|20.64|20.8|20.83|20.44|21.06|21.4||21.45|21.53|21.21|21.45|21.47|20.61|20.35|20.16|19.4||19.36|19.14|19.14|19.15||19.18|19.49|19.58|19.57|19.68|19.84|19.6|19.95|20.35|20.82|20.47|20.11|19.28|19.25|19.35|19.47|19.4|19.45|19.46|20|19.75||19.55|19.53|19.5|19.03|18.96|19.3|19.05|19.38|19.09|18.23|17.92|17.85|17.94|17.77|17.92|17.98|18.44|18.4|18.07|18.2|18.04|17.85|17.83|17.7|17.57|17.59|17.64|17.9|18.22|18.51|18.77|19.1|18.72|18.83|18.57|18.33|18.2|17.96|17.91|17.83|17.65|17.58|17.8|17.86|18.06|17.92|18|18.03|18.07|18.01|18.43|18.51|18.15|18.46|18.5|18.53|18.9||18.74|18.56|18.81|18.63|18.46|18.58|18.36|18.31|18.42|18.25|18.58|18.21|18.5|18.88|18.38|18.51|18.78|18.75|18.42|18.67|18.13|17.89|17.29|17.07|17.02|17|16.95|16.71|16.45|16.58|16.33|16.15|16|16|15.87|15.74|15.98|15.56|15.4|15.45|15.17|14.79|14.44|14.89||15|15.21|15.11|14.71|14.75|14.97|15.47|15.41|15.35|15.53|15.4|15.24|16.27|15.72|15.94|15.99|16.18|16.28|16.38|16.24|16.3|16.45|16.39|16.68||16.47|16.59|16.31|16.31|16.02|15.85|16.52|16.17|16.31|16.67|17.02|16.92|17.17|17.2|16.98|16.52|16.49|16.82|17.16|16.94|17.34|17.55|17.31|17.2|17.23|17.31|17.36|17.46|17.32|16.89|16.88|16.82|16.5|16.14|15.93|16.08|16.12|16.84|17.05|17.33|16.99|17.07|16.93|16.61|16.75||16.94|17.37|17.07|17.13|17.24|16.97|16.85|16.89|17.05|16.94|16.92|16.82|17|16.75|16.67|15.88|15.96|15.77|15.1|14.82|14.68|14.5|14.83|15.2|15.15
00567|16812|/equities/on-semiconductor|R1000GROWTH/R1000VALUE|13.94|13.76|13.56|13.59|13.69|13.77|13.92|14|13.76|13.57|13.34|13.16|13.19|13.28|13.42||13.47|13.52|13.43|13.29|13.02|12.84|13.03|13.07|12.75||13.05|13.05|13.22|12.95||12.69|12.77|12.77|12.82|12.78|13.01|12.47|12.43|12|12.11|12|11.8|11.31|11.3|11.14|10.97|11.8|11.95|12.07|12.39|12.41||11.88|11.48|11.25|11.16|11.47|11.49|11.38|11.21|10.98|11.37|11.01|11.39|11.27|11.5|11.49|11.69|11.73|11.58|11.66|11.86|11.88|12.08|11.9|11.8|11.68|11.63|11.65|11.56|11.62|11.54|11.77|12.15|12.34|12.4|12.41|12.18|12.2|12.48|12.16|11.93|11.81|11.54|11.81|12.55|11.95|11.7|11.74|11.41|10.84|10.38|10.22|10.42|10.08|10.68|10.9|10.9|11||11|10.79|10.88|10.95|11.03|11.06|10.67|10.83|10.42|10.25|10.23|10.24|10.22|10.42|10.17|10.29|10.3|10.31|10.13|10.56|9.87|9.68|9.67|9.97|10.04|10.11|10.16|10.21|9.75|9.58|9.5|9.62|9.53|9.45|9.55|9.44|9.5|9.38|9.26|9|8.79|8.51|8.37|8.81||8.74|8.73|8.8|8.51|8.95|9.39|9.82|9.81|9.81|9.61|9.47|9.63|9.8|9.8|9.91|9.85|9.93|10.07|9.84|9.71|9.9|9.83|9.79|9.71||9.51|9.52|9.46|9.24|9.22|9.11|9.14|8.9|8.99|9.03|8.95|9.42|9.31|9.17|9.81|9.24|9.35|9.42|9.61|9.49|9.77|9.9|9.91|9.66|9.8|9.76|9.88|9.56|9.74|9.63|9.71|9.68|9.42|9.47|9.57|9.6|9.68|9.56|9.49|9.67|9.5|9.68|9.91|9.35|9.41||9.32|9.48|9.35|9.52|9.27|9.15|9.13|9.08|8.83|8.95|8.96|8.61|8.89|8.85|8.96|8.78|8.61|8.35|8.46|8.32|8.29|7.72|8|7.78|7.57
00568|1008761|/equities/floor-decor-holdings|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00569|16535|/equities/lpl-investment-ho|R1000GROWTH|39.73|39.91|39.04|39.47|38.97|38.84|39.74|39.66|39.49|38.41|38.29|38.07|38.4|37.8|38.42||38.59|38.19|38.07|38.13|37.91|37.38|37.26|35.89|35.78||34.91|35.6|36.4|36.32||35.8|35.76|36.01|36.1|35.57|36.1|36.08|35.08|35.95|36.53|36.05|36.24|37.12|37.61|40.19|42.21|41.54|40.58|39.82|40.38|40.8||40.99|40.12|40.01|40|40.2|37.12|37.87|37.43|37.14|36.85|34|32.81|32.55|31.28|32.44|31.33|31.21|31.45|31.68|32.19|31.51|31.71|30.92|30.44|31.16|30.89|30.23|30.9|32.35|30.68|31.9|31.07|30.98|30.77|30.79|30.12|29.36|29.6|28.86|29.1|29.11|28.71|29.19|30.18|30.43|30.16|30.2|30|29.88|28.96|28.85|29.34|28.91|29.75|29.89|29.23|29.83||29.47|29.74|29.94|29.23|29.29|28.99|28.52|28.8|28.35|27.82|27.95|28|27.65|27.48|27.07|26.81|26.66|26.55|26.44|26.85|26.2|25.69|24.91|25.94|26.97|26.26|24.92|24.68|24.1|24.25|24.41|24.22|23.91|23.58|23.53|24.16|24.7|23.88|23.44|22.94|22.65|21.67|21.21|21.82||22.25|22.23|21.81|21.37|22.37|23.53|25.54|24.66|24.81|24.66|23.75|23.76|23.76|24.33|24.63|25.24|26.14|26.46|26.96|26.48|27.49|28.05|27.62|28.38||27.24|27.77|26.65|25.68|25.3|24.48|24.38|23.56|24.07|24.22|24.35|24.74|24.92|24.1|24.06|24.34|24.4|24.82|25.72|26.66|26.8|26.54|27|27.09|27.15|26.61|26.36|26.11|25.69|25.07|26.02|26.15|24.93|23.46|23.06|22.63|23.27|24|23.65|24.99|24.71|24.68|24.64|23.96|24.41||24.02|25.33|25.09|25.47|24.01|22.32|21.72|22.24|22.3|21.48|20.96|20.99|21.27|21.26|20.9|19.83|20.68|20.2|20.47|19.83|19.36|19|19.92|20.3|20.58
00570|1076697|/equities/avalara-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00571|13845|/equities/gamestop-corp|R1000GROWTH|24.74|24.35|24.39|24.49|23.98|24.12|24.28|24.25|24|23.94|23.67|23.46|23.53|23.3|22.74||22.29|24.61|24.74|24.52|24.6|25.15|25.56|25.58|25.44||25.42|25.24|25.79|25.41||25.56|26.37|26.07|25.86|25.41|25.35|25.27|26.34|26.51|26.06|25.9|26|25.17|24.65|24.44|24.61|24.66|24.46|24.85|26|26.14||24.73|23.69|23.53|23.37|23.31|22.53|22.93|22.44|21.81|21.76|20.59|21.14|21|20.79|20.77|20.59|24.01|23.95|23.99|24.84|24.73|25.02|25.37|25.09|24.95|24.88|24.97|25.32|25.58|26|26.14|26.82|26.84|26.8|27.08|27.27|27.78|27.59|27.38|27.5|27.45|27.65|28.11|28.24|28.29|27.79|28.08|27.39|27.21|26.88|27.63|26.95|27.38|27.94|27.97|28.03|28.38||28.21|28.47|28.48|28.89|28.75|30.22|31.67|32.13|32.03|32|31.06|30.93|30.87|31.66|31.31|31|30.53|29.6|29.76|30.14|29.89|29.54|29.04|30.56|30.97|31.25|31.2|31.42|30.82|30.52|31|31.15|30.11|30.87|28|28.8|28.95|28.84|28.72|28.11|26.67|26.52|26.23|27.03||26.88|26.51|26.47|25.83|25.31|25.28|26.43|25.96|26.37|26.45|25.98|26.06|25.7|25.97|26.45|26.95|28.07|28.47|28.49|28.27|28.96|28.98|29.02|28.89||28.04|29.99|28.77|28.39|28.61|28.68|28.04|28.33|29.09|28.76|29.1|29.3|30.15|30.26|30.1|30.21|30.69|31.2|32.21|32.81|32.9|33.17|33.2|32.75|32.68|32.27|32.89|32.49|32.34|31.86|31.75|31.36|30.25|30|29.74|29.27|30.11|30.25|30.8|31.39|31.73|31.87|31.57|30.18|28.95||30.34|30.35|30.75|30.92|31.58|32.18|31.15|31.51|30.76|30.54|31.33|30.38|30.89|31.03|32.27|31.36|30.88|31.05|30.44|30.11|29.6|29.42|29.6|28.53|29.22
00572|8280|/equities/las-vegas-sands|R1000GROWTH|52.17|51.9|51.76|52.19|52.72|53|52.75|54.71|56.44|55.72|55.82|55.85|56.1|56.3|55.09||55.4|55.74|56.68|56|56.13|54.85|55.18|53.7|53.62||54.38|53.93|54.1|54.31||54.03|54.5|54.5|54.99|56.12|56.84|57.52|57.87|57.72|55.9|58.21|62.7|62.51|61.7|61.63|61.53|62.56|62.57|62.5|62.98|62.31||62.29|61.9|61.95|60.03|58.77|58.67|57.05|57.7|58.5|59.98|58.78|58.83|60.01|59.17|57.31|58.43|58.48|57.92|57.05|58|57.74|57.73|57.41|57.78|57.87|57.5|58.12|56.55|58.52|58.17|58.76|59.43|58.59|58.33|58.62|58.86|59.81|59.1|56.75|57.51|57.03|56.5|56.83|56.72|56.94|56.49|56.61|58.39|58.26|58.22|57.47|56.45|55|55.5|55.9|54.89|54.07||53.89|51.97|50.77|51.1|50.42|50.79|50.2|52.22|52.74|52.21|51.72|52.47|52.54|52.51|52.19|52.02|51.86|51.99|51|50.23|50.39|50.24|49.5|50.2|50.52|49.64|50.01|50.35|49.27|47.58|46.71|46.96|46.42|46.56|46.6|46.05|46.09|46.46|46.42|45|43.95|43.68|42.52|43.4||43.6|43.95|43.08|42.68|42.84|44.28|45.47|45.4|44.42|46.72|46.71|46.5|46.97|45.78|45.99|46.52|47.41|47.67|46.55|46.31|46.72|46.19|45.08|46.37||45.49|46.42|45.74|45.5|45.01|44.71|44.73|45.15|45.51|44.92|45.25|45.72|45.97|45.17|45.35|44.45|45.5|45.23|46.26|46.43|45.82|45.45|46|45.94|46.74|47.12|47.95|53.02|51.33|50.67|50.5|51.61|50.04|49.31|49.86|50.9|50.33|49.96|49.99|51.5|50.87|52.14|53.1|52.49|52.47||51.75|53.07|52.78|53.32|54.76|53.44|51.82|52.76|51.6|51.24|51.22|49.4|50.29|50.72|52.53|50.98|50.55|49.02|47.91|47.9|46.9|46.4|47.07|46.97|45.39
00573|31022|/equities/caesars-entertainment-corp|R1000GROWTH/R1000VALUE|9.1|9.25|9.05|8.95|8.85|9.05|9.2|9.1|9.3|9.1|8.95|9|8.8|9|8.95||8.7|8.6|8.65|9.15|8.85|8.55|8.4|8.35|8.55||8.3|8.05|8.15|7.8||7.2|7.45|7.45|7.3|7.55|7.6|8.05|8.2|8.25|8.3|8.15|8.3|8.25|8.15|7.75|7.55|7.5|7.45|7.55|7.5|7.35||7.3|7.2|7.05|6.95|7.05|7|7.2|7.4|7.15|7.25|6.95|6.75|6.95|6.8|7.1|7.05|7.15|7.1|7.1|7.15|7.25|7.3|7.3|7.25|7.4|7.35|7.6|7.55|7.45|7.5|7.55|7.7|7.7|7.69|7.71|7.65|7.58|7.48|7.45|7.67|7.65|7.9|9.51|9.21|8.14|6.67|6.8|6.85|6.81|6.79|6.65|6.57|6.22|6.62|6.51|6.2|6.19||6.33|6.28|6.3|6.38|5.68|7.55|7.54|7.6|7.62|7.77|7.72|7.73|7.3|7.48|7.4|7.58|7.48|7.55|7.41|7.41|7.47|7.34|7.54|7.37|7.61|7.07|7.06|7.17|6.97|6.93|6.86|6.91|6.8|7|7|7.02|7.08|7.07|7.09|6.9|6.81|6.83|6.74|7.12||7.66|8.05|8.05|7.92|8.13|8.2|8.51|8.46|8.35|8.66|8.34|8.42|7.83|8.06|8.22|8.21|8.13|8.71|8.26|8.05|7.97|7.7|7.31|7.39||7.05|7.1|7.04|6.99|6.86|6.82|6.82|7.22|7.45|7.04|7.12|7.18|7.22|7.04|6.79|6.63|6.84|6.79|7.03|6.9|7.04|7.16|7.32|7.15|7.31|7.5|7.36|7.54|7.37|7.17|7.13|7.08|6.9|6.82|6.78|6.63|6.32|6.31|6.34|6.6|6.67|6.54|6.49|6.37|6.26||6.25|6.41|6.3|6.5|6.65|6.18|6.04|7.2|7.45|7.49|8.03|7.57|8.66|8.78|8.92|9.34|9.2|9.21|9.1|8.21|7.8|6.44|7.87|7.5|7.28
00574|20861|/equities/dominos-pizza-inc|R1000GROWTH/R1000VALUE|175.23|175.23|171.67|174.81|173.7|171.13|170.55|169.76|170|167.16|167.68|167.92|166|164.97|166.65||168.22|168.23|166.91|164.98|163.33|163.12|162.95|158.41|159.22||162.5|161.38|161.65|161.46||161.16|163.11|161.3|161.11|160.21|160.27|162.5|162.52|162.05|162.94|165.27|167.73|168.78|166.96|168.73|167.92|168.38|170.91|169.88|171.66|170.53||168.12|166.7|164.72|162.34|161.59|161.01|157.3|160.3|161.33|171.51|167.36|168.53|168.57|165.54|167.07|167.35|169.85|168.25|165.53|165.22|164.33|165.87|167.17|165.31|164.79|159.06|158.01|151.56|153.7|151.84|151.95|153.5|151.6|151.6|150.79|151.96|151.75|152.12|151.73|152.33|153.46|153.46|153.9|153.95|153.5|152.45|151.65|150.94|151.57|149.96|150.13|149.87|145.18|148.43|150.42|149.93|151.14||149.45|149.17|148.75|150.05|148.35|150.55|149.17|150.64|150.5|147.32|147.12|144.32|144.2|145.08|145.95|145.12|145.54|144.76|144.5|145.82|146.8|146.21|145.66|147.04|146.94|147.2|147.27|146.42|146.85|148.13|145.28|144.94|136.3|135.93|135.97|135.88|136.32|135.24|136.04|135.59|134.44|135.16|132.91|132.59||131.45|127.66|125.18|123.16|124|125.34|126.39|126.05|127.71|128.44|126.59|125.38|126.58|124.34|125.19|126.65|126|124.71|124.33|122.03|123.07|121.11|120.6|122.48||123.43|121.29|123.39|121.94|123|121.41|119.99|120.7|122.45|122.26|121.03|120.4|121.94|121.75|119.23|119.29|119.11|117.69|119.94|120.92|121.06|121.03|133.85|134|132.48|135.34|140.37|137.99|138.49|138.12|137.42|137.55|136.92|136.46|137.94|137|135.27|132.68|131.97|133.85|131.49|130.83|130.78|129.25|129.38||129.85|131.06|131.58|131|130.93|131.54|130.81|131.61|131.99|133.58|134.58|134.56|133.14|132.46|132.91|132.15|133.39|133.76|133.58|133.03|126.9|117|115.13|114.21|112.03
00575|16932|/equities/ptc|R1000GROWTH|53.74|53.54|52.2|52.57|51.76|52.04|52.84|53.46|52.5|50.65|49.67|50.04|49.5|47.36|49.09||49.26|49.19|49.61|48.77|48.32|47.15|46.9|46.66|46.59||46.68|46.44|46.61|46.55||46.26|46.67|47.51|47.58|47.24|48.52|47.96|48.34|47.65|48.27|48.38|48.1|47.4|46.75|46.64|45.99|49.1|49.51|49.68|49.64|49.29||48.31|48.86|48.58|48.95|47.6|47.02|47.45|47.52|47|47.32|45.96|45.18|44.85|43.79|43.94|45.71|47.44|46.76|45.49|46|45.14|46.14|46.71|46.21|46.37|45.61|45.99|45.11|45.33|44.73|45.01|45.89|46.28|46.5|45.84|45.5|45.34|45.02|43.85|44.35|44.38|43.66|43.99|44.52|44.24|43.44|43.54|43.31|43.38|43.35|43.17|43.23|42.88|43.52|43.73|43.57|43.52||42.97|42.62|42.62|42.65|42.29|42.31|42.23|42.4|42.33|42.08|41.63|41.52|41.58|42.61|41.67|41.58|41.31|41.3|40.93|40.82|39.78|39.64|39.47|40.33|40.23|40.22|40.2|40.66|40.06|40.42|39.98|40.05|39.39|38.88|38.75|38.69|38.51|38.96|38.96|38.52|37.72|37.44|37.29|37.68||37.58|36.27|35.62|35.3|36.33|37.78|39.08|39.2|38.9|38.74|38.94|37.98|37.76|37.17|36.83|37.61|37.88|37.29|37.28|36.59|36.46|35.95|35.59|35.96||35.71|35.89|36.23|35.51|35.61|35.06|34.99|35.08|35.62|35.12|35.61|36.22|36.18|35.51|35.48|35.24|35.62|36.17|36.44|36.25|36.56|36.68|36.92|36.79|37.08|37.41|37.39|33.76|33.4|33.13|32.7|32.9|32.43|32.36|31.96|32.49|32.45|31.64|32.42|33|32.85|32.83|33.1|31.88|32.24||31.37|32.41|32.18|32.63|32.08|31.85|31.53|31.56|31.44|31.42|31.78|31.62|31.71|32.02|32.25|32.01|31.87|31.17|31.19|30.89|30.79|29.72|30.51|30.31|29.26
00576|16770|/equities/novavax|R1000GROWTH|26.6|26|26.2|26|25.8|26.4|27|27.4|26.8|27.4|27|27.6|28.2|28.2|28.6||28.8|27|29|28.6|27.8|26.4|26.8|25.6|25.6||25.8|26|26.4|27.6||26.8|27.2|28.4|28.2|27.6|28|25.8|26.4|27|29|29.6|26.8|29.6|26|24.8|23.6|24.4|25.8|25.4|26.4|25.6||25.2|26.4|26.2|26.4|26.6|26.2|27.4|28.6|28.4|29.4|28.8|29.8|30|25|27|29|30.2|29|30.2|32.2|31|31.2|31|32|31.2|32|30|30.8|33.2|32.6|35.6|37.8|35.2|34.4|39.8|39.8|41.6|41.8|41.6|44|46.2|48.6|46|45|44.8|29.8|29.8|28.6|23.4|169.6|162|160.2|160|152.8|144.6|145|137.4||136.6|137|140|141.6|144|144|141.4|148|145.8|140.4|143.2|147.8|148|151|142.4|138.4|138|146.6|152|154|151|153.6|144.4|147.2|147.4|146.4|149.6|148.4|146.6|147|147.6|149.8|145.4|151.6|151.6|152.4|149.6|155|157.8|156|149|149.8|143.6|149.2||145|145.6|141.8|128|130.6|130.6|135.4|134.4|136.8|137|136.2|132.6|133|126|130.2|131|133.2|133.2|129.6|122|126.2|123|120.4|119.6||112.8|115.4|118|108.8|105.4|102.2|102.4|96.8|93.6|88.8|86|89.2|92.8|96|90.4|91.4|94.2|101.8|104.2|106|108.6|108.6|108.8|109.2|112|109.8|105|105.8|109.8|108.4|110.4|112.8|111.6|109.2|111.6|111|113|107.4|105.2|109|101.8|103.6|105.2|100.4|104.2||103.2|110.2|103.6|101.2|98.8|96.2|98.6|107|96.8|96.8|99.2|98.2|103.6|96.6|96.6|96.6|94.2|89|93.2|93.4|95.6|95.6|100.2|103.4|96.4
00577|1156548|/equities/diamond-eagle-acquisition-corp|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00578|1096127|/equities/elastic|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00579|32326|/equities/williams-sonoma-inc|R1000GROWTH/R1000VALUE|47.54|47.96|47.4|48.43|47.16|47.36|49.02|49.38|48.89|48.33|48.5|48.41|50.18|50.21|49.75||49.27|49.43|49.77|48.8|48.84|49.5|49.91|49.7|48.74||48.2|48.26|48.96|48.97||49.51|53.58|54.52|54.52|54.99|55.92|55.16|55.31|55.15|55.92|56|56.38|55.03|55.18|54.81|55.16|54.86|54.64|54.77|54.75|54.92||54.87|53.75|53.02|50.81|52.05|51.85|52.84|51.79|51.35|49.49|46.46|47.02|48.18|47|46.88|46.32|46.18|46.66|46.3|46.64|46|46.3|47.3|46.79|46.89|47.08|47.49|47.5|49.15|48.71|48.78|49.48|49.66|50.36|51.06|51.25|51.4|51.16|50.74|50.4|50.53|49.84|50.26|50.28|50.37|49.85|50.33|50.37|49.32|48.69|49.38|49.38|48.7|52.3|51.5|51.22|52.05||52.44|52.6|53.35|53.16|52.73|54.54|54.2|54.38|53.25|52.18|52.08|51.59|52.66|53.99|54.23|52.22|51.53|52.36|53|53.02|51.78|51.73|50.71|53.55|53.9|53.88|52.07|52.86|53.93|53.4|53.51|53.96|53.4|53.89|53.83|55.49|55.95|56.02|55.69|54.23|52.18|51.9|51.11|52.59||52.04|52.31|51.21|50.23|51.76|52.43|53.89|52.75|53.13|53.31|51.99|51.55|51.55|51.01|51.99|51.78|54.11|54.72|53.96|53.5|53.59|52.62|53|53.8||51.8|54.47|52.28|50.59|49.85|49.12|48.25|49.75|51.04|52.24|53.71|55.17|57.25|57.57|57.5|57.73|58.54|58.31|59.56|61.03|58.98|61.12|60.43|58.76|59.11|58.71|59.26|59.83|60.46|60.61|60.34|59.25|57.37|55.82|55.69|55.47|56.2|55.91|54.05|54.97|54.42|55.23|54.48|54.28|54.27||55.09|55.65|56.78|56.76|56.18|55.8|58|57.75|57.93|56.8|57.03|57.52|57.38|56.08|56.08|54.5|53.96|52.45|55.08|53.82|53|55.95|56.81|56.56|57.38
00580|101892|/equities/zendesk-inc|R1000GROWTH|24.47|24.35|24.12|23.93|23.38|23.5|24.03|24.53|24.65|24.05|23.85|23.75|23.48|22.8|24.31||24|23.76|23.14|23.13|22.43|22.42|22.21|22.27|21.52||21.26|21.29|21.75|21.09||20.97|21.52|22.32|21.81|22.43|22.02|22.65|23.21|22.62|22.48|22|21.18|20.95|21.09|19.99|20.35|21.3|22.3|21.91|22.46|22.4||22.65|22.9|22.41|22.76|22.83|22.93|23.29|24.81|23.88|24.57|24.17|24.78|23.64|23.05|22.68|23.36|26.32|25.96|25.86|26.18|26.17|27|26.87|26.48|26.43|26.72|27.1|27.49|27.65|27.47|28.03|29.74|29.61|29.66|30.35|31.14|31.1|30.6|30.41|30.97|30.5|29.65|29.67|30.73|30.98|29.84|29.94|30.27|29.79|29.4|29.28|30.07|29.7|30.46|31.01|31.5|31.42||30.95|30.39|30.56|31.19|31.15|31.24|30.92|31.1|31.14|30.32|30|29.99|29.85|30.23|30.46|30.71|30.26|30.48|30.67|30.11|28.42|28.39|27.6|30.35|30.44|29.56|28.19|28.6|27.97|28.31|28.18|28.96|28.24|28.46|28.88|29.05|29.47|29.3|28.83|28.5|27.25|26.76|26.46|26.5||26.35|26.14|25.18|24.61|25.5|26.34|27.59|27.5|27.6|27.32|27.31|27.28|27.13|26.97|26.87|26.7|27.42|27.19|26.46|26.11|25.84|25.52|24.93|24.4||24.3|24.22|24.78|24.48|24.3|23.45|23.55|22.99|23.31|23.37|23.5|23.95|23.84|24|23.34|22.99|23.73|24.32|23.16|22.79|22.76|22.73|22.71|22.95|23.2|23.45|22.91|21.46|22|21.5|21.14|21.68|20.86|20.98|20.78|20.98|20.97|21.16|21.14|20.99|20.75|20.68|20.56|19.62|19.78||19.5|20.05|19.94|20|19.92|19.46|19.07|19.85|20.03|20.12|20.49|19.97|20.18|19.66|19.52|19.49|19.3|18.62|18.5|18.42|17.92|17.21|17.72|17.14|16.96
00581|20199|/equities/booz-allen-hamilton-holding-corp|R1000GROWTH|34.54|34.64|33.68|34.08|33.9|35.54|36.06|35.71|35.97|35.49|35.55|35.53|35.75|35.87|36.04||36.48|36.23|36.43|36.06|36.27|35.95|35.89|35.76|36.19||36.35|36.18|36.29|36.26||36.26|36.45|36.42|36.64|36.54|36.39|36.13|36.84|36.59|37.48|37.9|37.81|37.94|37.45|37.78|36.86|36.74|38.14|37.36|36.94|37.04||36.53|35.81|35.04|35.61|35.19|35.09|35.05|34.72|33.35|33.63|32.5|32|31.95|31.82|31.16|31.39|30.42|30.6|30.46|31.08|31.17|30.51|30.54|30.15|30.15|30.06|29.95|30.12|30.25|29.63|29.9|30.23|30.31|31.04|30.6|31.69|31.4|31.6|31.94|31.85|31.6|31.23|31.13|31.23|31|30.51|30.25|29.81|30.12|29.83|29.94|29.96|29.59|30.24|30.64|30.67|30.65||30.53|30.34|30.52|30.5|30.68|30.65|30.38|30.55|30.38|29.78|29.81|29.96|30.08|30.25|30.27|30.22|30.45|29.9|29.98|30.13|30.36|30.51|30.34|30.77|30.88|31.22|31.3|31.17|31.03|31.32|31.27|31.25|30.87|30.64|30.84|31.02|31|30.6|30.2|29.93|29.77|29.51|29.13|29.26||29.64|28.66|28.24|28|28.32|28.21|29.16|28.87|29.01|28.61|28.63|28.52|28.95|28.83|29.24|29.23|29.19|29.36|29.58|29.52|29.45|29.33|29.16|29.38||29.05|29.25|28.4|28.15|29.25|29.02|28.91|27.7|27.87|27.68|27.75|27.71|28.08|27.85|27.53|27.14|27.52|27.3|27.46|27.7|28.03|27.88|27.55|28.07|27.78|27.48|27.92|27.88|28.29|28.19|28.35|28.51|28.33|28.79|29.72|29.72|29.88|29.85|30.08|30.57|30.1|30|30.17|29.49|29.35||28.92|29.4|29.42|29.75|29.22|28.83|28.36|28.37|28.52|28.46|28.65|28.47|28.45|28.95|28.57|27.89|27.54|27.81|27.6|27.53|27.14|26.75|27.07|26.96|26.44
00582|31033|/equities/five-below-inc|R1000GROWTH|38.42|39.01|40.18|39.78|38.79|37.56|39.32|39.25|39.63|38.92|39.76|39.63|41.15|41.2|41.5||40.85|39.85|40.76|38.68|37.5|41.14|41|40.84|40.01||39.08|38.26|37.94|37.15||37.96|40.12|40.65|40.54|39.54|40.2|40.64|41.8|41.61|42.41|43.05|43.79|43.37|42.11|44.07|44.45|38.99|39.93|40.09|41.71|43.28||42.29|41.2|39.98|40.49|40.25|40.51|41.25|40.83|39.43|38.25|36.43|37|36.22|35.23|35.64|36.11|37.42|37.39|36.26|37.24|38.05|37.14|36.75|37.63|37.83|36.6|36.31|37.2|38.13|38.92|39.11|39.88|40.56|40|39.33|39.51|39.6|40.24|40.42|41.8|42.23|41.74|41.72|41.94|41.3|40.47|40.69|41.66|41.56|41.47|40.95|41.4|41.34|42.17|44.18|43.67|43.6||44.17|42.2|44.87|45.67|46.34|47.08|46.17|47.84|46.6|46.91|46.92|46.67|47.26|48.58|50.94|50|49.76|49.38|49.78|50.73|50.52|48.85|48.02|50.28|51|50.57|51.5|51.76|51.3|51.03|50.12|50.23|49.71|50|47.6|47.51|47.42|48.63|48.75|47.99|46.95|46.88|46.03|46.56||46.23|45.97|45.45|45.13|45.78|45.25|45.87|45.97|45.99|46.08|45.53|45.25|44.9|44.06|44.4|44.61|45.11|44.86|43.34|43.94|43.53|42.71|41.99|41.92||40.27|39.92|38.44|37.62|38.49|38.74|37.36|37.87|38.73|38.21|38.53|38.42|39.34|40.48|41.75|39.49|41.22|40.5|41.32|42|42.22|43.05|41.99|41.4|42.16|41.31|41.73|40.57|40.88|39.5|39.11|40.52|39.6|38.86|39.38|39.91|40.7|40.09|40.17|41.46|41.14|40.96|41.33|41.16|40.31||41.46|37.62|39.44|40.15|40.03|39.71|39.02|39.54|39.36|38.69|38.41|38.42|39.07|38.47|37.84|37.78|37.69|38.62|38.85|38.8|38.21|37.77|37.76|37.18|36.96
00583|958827|/equities/novocure-ltd|R1000GROWTH|7|6.9|6.8|6.4|6.1|6.25|6.25|6.5|6.35|6.45|6.7|6.8|7.05|6.65|7.05||7.1|7.35|7.95|8|8|8.05|8.2|7.9|7.95||7.65|7.85|8.05|7.85||8.1|8.15|8.65|8.8|8.7|9.1|9.15|8.95|9.1|8.85|8.8|8.35|8.2|8.4|8.1|7.45|7.75|7.9|8.4|8.7|8.5||9.15|9.75|10.1|9.7|9.3|9.05|9|9.15|8.6|8.45|7|7.35|6.9|6.75|7.7|6.85|6.15|6.05|6.19|6.44|6.54|6.91|6.83|6.85|6.93|7.02|7.35|7.35|7.69|7.98|8.29|8.46|8.45|8.64|8.72|8.33|8.64|8.51|8.61|9.03|8.91|8.71|9.1|9.23|8.84|8.76|8.9|8.81|8.35|8.1|8.2|8.6|8.67|8.46|7.95|8.08|8.1||7.84|7.81|7.73|7.74|7.82|7.82|7.77|7.93|7.98|8.01|8.02|7.79|7.82|7.99|7.88|7.49|7.56|7.86|7.5|7.73|7.74|7.7|7.76|7.94|7.7|8.26|11.25|11.69|11.91|12.09|11.87|11.91|11.54|11.87|11.49|11.89|12.11|12.25|11.7|11.82|10.92|10.93|10.93|12||11.67|11.32|11.28|10.5|10.4|10.46|10.97|11.27|11.64|11.15|11.19|10.68|10.88|11.01|13.38|12.45|12.22|11.6|11.6|10.6|10.43|10.5|10.98|11.67||11.25|11.48|11.38|11.48|11.53|11.56|11.7|11.85|12.15|12.22|11.96|12.98|12.73|12|12.55|11.39|11.47|12.15|12.62|12.85|13.25|13.83|14.11|14.28|14.16|13.63|13.73|13.72|14.5|15.23|15.9|15.31|15.04|15.02|15.6|17|14.35|13.76|14.36|14.24|14.33|13.59|13.3|12.84|13.2||13|13.27|12.58|12.44|12.84|11.8|12.34|12.77|13.92|14.09|14.34|16.02|17.18|18.06|16.1|15.04|12.38|11.7|11.14|10.77|11.57|11.84|12.02|12.16|12.25
00584|21255|/equities/nvr-inc|R1000GROWTH/R1000VALUE|1875|1865|1853.5|1872.8|1867|1832.7|1872.3|1870|1723|1678|1672.6|1673|1688.6|1679.7|1697.5||1705.6|1684.7|1690|1682.7|1680.8|1684|1676.2|1654|1650||1680.3|1683.5|1687|1674.9||1665.1|1665.5|1652.2|1653.1|1637|1617.3|1636.2|1671.3|1670.5|1664.3|1658.2|1624|1615|1582|1583.1|1585.2|1596.2|1617.8|1597.1|1597.7|1598.8||1596.6|1595.3|1603.4|1588.8|1574.7|1552|1536|1529.6|1510|1519.3|1493.5|1514.4|1508.1|1498.6|1495|1503|1519|1524|1515.7|1548|1552.6|1567.1|1590.2|1563.9|1594.7|1604.5|1584.2|1592|1609|1611|1622.9|1617.4|1621|1636.7|1615|1623.1|1635.7|1634.1|1642.5|1643|1644|1649.2|1644.6|1648.1|1660.1|1651.8|1652.2|1660.5|1653.1|1660.4|1655.4|1659|1663.4|1675.2|1698.8|1697.2|1700.3||1697|1691|1686|1679.8|1679.1|1689.1|1686.4|1694.3|1684|1684|1673.2|1679.2|1694.6|1695|1699|1707|1707|1707.2|1704.5|1712.1|1683.8|1677.1|1669.2|1688.4|1691|1721.7|1700|1721.3|1722.2|1726.8|1741|1738|1752.5|1759|1760.2|1770.3|1811.6|1801.7|1826|1835.2|1761.7|1795.6|1770|1778||1780|1735.7|1698.8|1690.8|1681|1690|1708|1722.8|1735|1715|1720|1703|1719|1717|1715.3|1730.3|1742|1730|1722|1717.4|1714.9|1724.5|1724|1739.8||1716.2|1705|1741|1694.5|1696|1689.9|1677.9|1698.3|1674|1642.2|1646|1640.3|1659.5|1652|1640.4|1621|1646|1645.7|1669.4|1669.7|1664|1684|1675|1686.5|1693.6|1696.9|1730|1760|1780|1772.5|1785.8|1792|1778.4|1761.5|1756|1740|1714|1708.8|1714.7|1761.8|1732.6|1760.2|1801|1745|1719||1730.9|1724.3|1722|1729|1703|1683.2|1665.6|1640.2|1666|1657|1651.8|1650|1630|1646|1661.1|1635.4|1648|1648.8|1627|1611|1585|1574.9|1577.8|1608.9|1577.9
00585|1167751|/equities/upstart-holdings-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00586|41270|/equities/rstrtn-hrdwr-hld|R1000GROWTH|26.5|27.25|26.25|27.03|26.2|25.9|27.08|28.28|28.29|28.99|29.46|29.22|29.5|29.95|29.24||28.89|28.96|29|28.49|29.22|30.71|31.05|31.15|30.8||30.34|30.75|30.6|30.18||30.63|32.22|32.6|32.59|31.26|32.3|31.99|31.71|30.53|31.34|31.5|38.64|37.5|37.15|35.95|35.17|35.88|36.98|35.7|36.47|36.81||37.35|35.11|34.8|33.71|34.07|33.06|34.57|32.17|31.28|30|28.02|28.23|28.87|28.25|29.49|28.86|29.02|29.11|28.14|29|29|29.55|30.01|29.6|30.08|30.07|30.24|30.01|31.4|31.68|32.01|33.27|33.8|34.95|34.37|33.82|33.54|34.34|33.43|31.77|32.3|31.55|32.7|33.18|33.9|33.16|34.65|35.1|34.86|35.31|36.09|35.51|35.77|39.4|34.62|33.5|33.6||33.67|33.73|33.9|33.53|32.85|34.6|33.95|35.5|34.3|34.18|33.6|30.5|31.24|31.71|31.43|30.5|29.94|30.37|30.19|29.9|28.45|29|28.5|30.75|30.84|29.83|29.62|29.8|30.42|30.53|30.65|30.51|29.23|29.47|28.66|28.89|29.29|30.97|30.6|29.95|29.05|29.71|29.48|29.58||28.69|28.01|26.3|25.5|27.52|26.67|27.69|26.02|26.25|26.33|26.04|26.1|26.06|25.52|26.27|28.06|29.3|35.59|35.28|34|34.48|33.9|33.17|33.82||32.83|33.57|32.4|31.45|31.94|31.01|32|32.75|33.06|33.25|34.65|34.79|37.04|37.94|38.09|38.6|39.63|40.92|42.15|43.6|44.05|45.67|45.47|43.55|44.77|44.42|44.42|44.17|44.28|43.71|44.13|45.27|43.73|41.68|41.73|42.24|43.25|43.5|43.01|43.77|41.6|40.6|38.64|38.52|37.12||36.65|37.94|38.28|37.33|35.88|38.02|39.08|40.06|40.1|39.26|38.26|38.5|39|39.44|39.44|38.97|37.19|38.04|40.4|39.46|40.11|50.99|51.54|52.13|51.65
00587|16565|/equities/masimo-corp|R1000GROWTH/R1000VALUE|75.22|74.64|74.14|74|71.82|72.5|72.11|72.21|71.71|71.47|71.52|72.11|72.36|71.82|71.97||71.69|70.4|70.86|68.94|68.26|67.53|67.85|67.41|68.26||67.89|67.36|67.85|68.11||67.25|67.93|67.42|67.21|67.79|65.59|65.42|65.31|64.86|64.76|64.06|63.08|62.77|62.2|61.56|61.04|61.94|62.24|61.99|62.34|62.1||61.79|62|61.97|61.91|62|61.28|60.56|61.25|61.22|61.89|60.2|59.71|58.35|57.92|59.25|54.48|55|56.15|55.9|56.61|58.43|59.57|58.97|58.88|58.89|59.32|59.62|58.23|58.76|58.53|58.82|60.27|60|59.87|59.93|59.21|60.01|59.16|58.89|59.66|59.64|59.31|59.65|60.2|59.93|59.61|60.22|59.75|58.83|57.09|57.57|58.42|57.11|58.94|59.8|59.73|60||59.5|59.35|59.17|59.45|59.26|57.78|57.91|58.46|58.23|57.82|58|58.14|58.61|59|58.52|58.11|57.88|57.26|55.81|56.15|57.86|55|52.55|53.16|53.07|52.37|52.31|52.27|51.53|51.93|52.28|53.05|53.17|52.69|52.78|52.96|53.15|52.7|52.61|52.41|52.12|52.13|51.84|51.85||52.76|51.72|51.21|50.35|50.7|48.29|51.95|51.72|51.33|50.95|51.5|51.03|51.91|51.4|52.13|52|52.33|51.47|49.92|49.83|50|50.06|49.66|49.7||49.2|49.47|49.58|48.4|48.7|48.61|48.46|47.52|47.93|46.9|46.5|46.52|46.49|46.51|46.29|45.54|45|42.39|42.62|43.43|42.56|44.25|43.55|43.19|43.25|43.1|43.2|42.98|43.5|42.73|42.52|42.78|42.06|41.96|41.98|42.64|42.18|41.77|42.11|42.41|41.65|40.68|41.04|40|39.67||39.67|39.95|39.93|39.81|38.84|38.94|38.96|39.16|38.72|37.92|38.05|38.31|38.4|38.3|38.07|38.08|38.27|38.27|38.66|39.48|37.35|35|35.23|36.96|37
00588|6509|/equities/taser-intl|R1000GROWTH|26.33|25.74|25.18|25.13|24.83|24.62|24.88|25.11|25.39|24.84|24.8|25.24|25.02|24.86|25.17||24.29|24.5|24.7|24.38|24.52|24.79|24.84|24.59|24.4||24.8|24.56|24.88|24.54||24.74|25.18|24.44|24.65|23.98|24.19|24.47|23.6|23.56|23.65|25.27|27.69|28.44|28.3|28|27.6|27.37|27.59|27.7|28|28.1||27.85|27.37|27.78|27.97|27.84|27.59|27.59|27.24|26.09|26.34|22|22.21|22.29|22.06|23.25|22.55|22.36|22.47|22.5|22.96|23.11|23.64|23.28|23|23.25|22.69|23.05|22.68|22.65|21.79|22.47|23.82|22.51|23.16|23.09|23.87|24.65|25.92|28.93|28.71|28.57|28.3|27.93|28.11|28.22|26.66|26.27|25.53|26.44|25.18|25.49|25.26|25.02|25.64|25.98|26.38|26.75||26.97|27.21|29.37|28.66|28.56|28.67|28.45|28.93|29.1|29.05|29.38|29.26|29.34|29.52|29.12|29|28.63|28.54|28.73|29.25|29.6|28.72|28.8|29.18|29.21|28.6|28.8|28.82|28.68|28.53|28.14|28.2|28.17|28|27.77|27.7|27.17|27.04|28.02|27.6|26.99|25.09|25.57|24.67||25|24.38|23.89|23.1|22.74|22.43|23.95|23.24|23.3|23.16|22.7|22.63|22.82|22.65|22.73|23.14|23.47|23.18|23|22.76|22.87|22.26|22.31|22.01||22.01|21.94|21.95|21.51|21.74|21.15|20.6|20.64|19.42|19.39|19.64|19.87|19.33|18.66|18.09|18|18.24|17.61|18.28|18.25|18.13|18.41|18.36|18.14|18.52|18.54|19.01|18.68|18.51|18|19.21|19.57|18.99|18.52|18.46|18.86|18.47|18.49|18.52|19|19.42|19.58|19.72|18.35|18.32||18.28|18.63|18.89|19|18.98|18.5|18.22|19.17|19.45|19.46|19.68|19.63|19.81|19.4|19.44|19.48|19.39|19.11|20.52|17.28|17.2|16.8|17.13|17.24|17.03
00589|17606|/equities/zillow|R1000GROWTH|36.08|35.62|35.16|35.39|35.86|36.13|36.65|36.66|37.2|37.04|36.9|36.76|36.73|36.61|37.45||36.46|36.23|36.71|37.1|36.92|36.61|36.88|37.17|36.25||37.25|37.16|37.68|37.36||36.6|38.05|38.89|38.4|37.83|38.08|36.9|36.53|36.35|36.9|37.11|37.25|37.09|34|34.08|33.88|35.84|36.37|35.98|36.33|36.93||35.91|36.33|36.08|36.63|35.61|35.31|35.16|35.67|34.57|36|34.72|35.23|34.74|35.47|35|32.95|33.31|32.61|31.9|32.31|32.71|34.01|34.17|33.44|33.52|33.67|33.45|32.52|32.17|32.41|32.55|33.51|33.27|33.31|34.2|34.29|35.08|34.36|35.95|36.5|35.77|35.06|35.02|35.72|35.01|34.09|33.95|33.97|33.2|32.96|33.08|33.35|33.32|34.08|34.78|34.74|35.19||34.42|33.72|34.17|34.52|34.26|34.07|33.75|34.74|35.14|34.65|33.75|34.17|33.85|35.37|35.21|35.26|35.58|36.32|37|37.4|37.64|39.12|39.17|39.85|39.38|39.31|38.77|38.62|37.76|37.98|37.83|38|37.66|37.42|37.06|37.03|36.64|37.38|36.89|36.1|35.71|35|34.8|35.51||36.03|35.09|34.24|33.4|34.42|33.9|34.7|34.89|34.61|34.34|32.93|32.69|32.76|32.41|32.6|32|32.29|32|32.8|29.44|28.89|28.17|28.36|28.68||28.08|28.45|28.4|27.9|27.74|27.4|28.42|27.94|28.35|27.74|27.66|27.24|27.06|26.74|26.56|26.36|28.15|28.97|25.18|24.04|23.96|24.24|24.74|25.03|24.6|23.22|23.28|22.38|21.57|21.7|21.52|21.63|20.85|20|21.09|20.86|21.19|21.21|21.73|23.25|23.95|23.05|23.49|22.26|22.35||22.13|22.83|23.6|22.16|22.46|22.6|21.65|22.64|22.7|22.72|22.67|24.1|23.3|23|23.37|22.37|21.83|22.27|21.1|21|20.34|20.5|20.5|20.37|19.73
00590|100183|/equities/five9-inc|R1000GROWTH|16.01|15.89|15.44|15.6|15.56|16.02|15.95|16.15|16.35|16.33|16.36|16.33|16.39|16.3|16.82||16.13|16.4|16.16|15.56|14.79|14.42|14.18|14.19|14.33||14.22|14.05|14.39|14.1||13.88|13.98|14.22|14.04|13.89|13.89|13.54|13.42|12.88|12.93|13.66|13.68|13.63|14.05|14.15|14.95|15.85|15.91|15.53|15.59|15.75||15.33|15.46|15.47|15.12|14.91|15.29|14.4|14.67|13.71|13.92|13.76|14.07|13.89|13.33|13.9|15.6|14.35|13.9|13.93|14|14.37|14.76|14.3|14.13|14.02|14.01|14.27|14.11|14.3|14.52|15.21|15.33|15.05|15.22|15.2|16.01|15.86|15.76|15.44|15.45|15.15|14.76|14.73|14.66|14.55|14.14|13.37|14.56|14.45|14.34|14.25|14.36|14.03|14.8|15.32|15.43|16.06||15.56|14.94|14.58|14.79|14.99|14.76|14.62|14.85|14.35|14.09|13.67|13.65|13.66|13.75|13.28|13.36|13.46|13.56|13.6|13.8|12.95|13|12.62|12.59|12.59|12.54|12.61|12.65|12.39|12.11|12.08|12.21|12.21|12.14|12.04|12.23|12.41|12.4|11.88|12.1|12|11.8|11.77|11.76||11.9|11.7|11.54|11.38|11.51|11.26|11.5|11.59|11.54|11.94|11.87|12.11|12.7|12.44|12.08|12.39|12.09|11.91|11.8|11.55|11.16|10.81|10.17|10.24||10.26|9.91|9.78|9.7|9.79|9.71|9.96|8.85|8.93|8.98|9.1|10.13|9.9|9.9|9.48|9.59|9.53|9.5|9.64|9.31|9.14|9.04|9.1|9.03|8.96|9.11|9.11|9.01|9.2|8.65|8.9|8.68|8.43|8.48|8.4|8.57|8.7|8.49|8.72|9.04|8.86|9.06|9.64|9.37|9.06||8.61|8.59|8.32|7.75|7.77|7.85|7.77|7.97|7.72|7.8|8.13|8.17|8.15|8.14|8.15|8.3|8.22|8.08|7.61|7.9|8.03|7.66|7.57|7.51|7
00591|39221|/equities/aspen-technology-inc|R1000GROWTH|54.65|54.28|53.57|53.51|52.66|53.05|56|56.51|56.27|55.34|55.5|54.94|55.14|54.61|55.43||55.48|55.52|55.36|54.99|55.1|55.58|55.9|55.29|54.68||55|54.32|54.57|54.45||53.71|54.75|55.05|54.67|54.44|54.47|53.88|54.26|54.5|54.12|53.79|52.95|52.43|52.66|52.24|51.96|52.91|53.13|52.99|52.8|52.29||52.02|52.3|52|52.13|51.47|51.24|50.33|49.97|48.7|49.5|48.68|48.68|48.9|48.06|48.14|48.68|49.2|49.65|49.01|47.62|47.26|48.15|47.97|47.11|47.08|46.83|46.92|46.58|46.21|45.8|46.31|47.47|47.43|47.22|47.1|47.08|46.9|46.83|47.27|46.8|46.52|45.93|46.27|46.67|46.62|45.93|45.65|45.17|45.2|45.44|44.7|45.61|45.18|46.11|46.24|45.74|45.94||45.83|45.58|45.96|45.76|45.12|45.37|45.02|45.48|45.61|45.5|45.45|45.03|45.3|45.59|45.68|41.5|42.75|43.05|42.76|42.14|41.55|41.45|41.51|42.28|42|42.32|42.04|42.18|42.05|42.15|41.67|42.36|42.46|42.3|42.55|42.99|42.69|42.81|42.25|41.38|40.27|39.84|39.42|40.08||40.37|39.46|38.77|38.42|38.45|38.56|39.94|39.77|39.69|39.54|39.31|39.34|39.28|39.11|39.53|39.12|39.34|39.25|39.43|39.04|37.42|38.17|37.88|37.97||38.07|37.91|38.31|37.58|37.08|36.73|36.68|36.8|37.18|37.24|36.89|37.33|37.28|37.31|37.34|37.09|37.94|37.69|38.36|38.02|38.74|37.12|37.6|37.35|37.2|36.98|37.01|36.12|36.13|35.82|35.41|35.74|35|35.08|35.71|35.12|35.63|35.18|35.75|35.9|35.86|35.96|35.9|34.76|34.87||35.17|35.39|35.49|35.93|36.09|35.02|34.45|34.28|34.63|34.68|35.01|34.68|34.86|34.22|33.66|33.98|33.91|33.13|32.85|32.91|32.72|32.48|33.62|34.25|32.82
00592|29694|/equities/toro-co.|R1000GROWTH/R1000VALUE|59.24|58.49|58.72|59.04|58.68|59.2|59.53|59.89|59.11|58.68|58.5|57.99|57.67|57.69|57.92||57.77|56.52|56.98|56.59|57|56.76|56.64|56.3|56.59||56.61|55.97|56.52|56.05||55.68|55.45|55.87|55.53|55.23|55.37|55.08|55.3|55.62|55.24|57.79|55.08|54.52|52.96|53.28|53.43|53.07|53.63|53.58|53.48|53.17||53.52|52.87|53.22|53.03|52.61|52.2|51.63|49.56|48.79|49.18|47.97|48.24|47.83|47|46.7|46.9|47.71|47.43|47.03|47.05|46.45|46.93|47.28|46.25|46.99|47.32|47.6|47.09|47.39|46.72|46.7|46.93|47.12|47.37|46.64|46.73|46.31|46.73|46.9|47.22|47.44|46.86|46.3|47|47.69|47.09|47.52|47.12|47.32|46.84|46.83|47.27|46.98|48.29|49.05|48.91|48.88||48.91|48.73|48.84|49.07|49.03|49.44|49.03|49.3|49.4|48.55|47.02|46.47|46.97|47.38|46.91|46.71|46.8|46.65|46.39|46.29|46.03|45.44|45.88|45.84|45.98|46.22|46.05|46.05|45.79|45.52|44.97|45.48|45.28|45.27|45.26|45.05|45.07|45.38|45.51|45.34|45.51|44.84|44.09|43.85||44.12|43.4|43.34|42.09|42.15|43.02|44.3|43.89|43.73|43.73|43.68|43.07|43.34|42.95|42.91|43.62|44.6|44.75|44.56|44.4|44.63|44.34|44.65|44.95||44.5|44.49|43.95|43.12|42.3|41.72|42|43.61|43.98|43.6|43.88|43.53|43.83|43.56|43.14|42.84|43.65|42.93|43.16|43.3|43.05|43.26|43.52|43.48|43.49|43.28|43.87|44.14|44.61|44.35|44.46|44.5|43.91|43.55|44|43.75|43.52|43.31|43.24|43.77|42.91|43.4|44.39|43.48|43.4||43.05|42.93|42.31|42.9|42.58|42.08|41.6|41.01|41.02|41.42|41.66|41.52|41.05|41.34|41.05|40.51|40.9|40.19|39.92|39.98|40|39.28|39.88|39.73|38.81
00593|958113|/equities/ares-management-lp|R1000GROWTH/R1000VALUE|19.35|19.5|19.75|19.8|19.35|19.7|19.75|20|20.15|20.95|20.25|20.05|18.15|17.15|17.75||17.6|18.05|17.9|17.85|19|18.95|18.95|18.7|19.05||17.95|17.85|18.11|18.35||18.15|17.25|16.6|16.2|16.05|15.95|16.2|16.3|16.95|16.95|17.35|17.2|16.9|17.1|16.95|16.9|17|16.8|16.9|17.5|17.8||17.95|18.05|17.5|16.68|16.8|16.75|16.8|16.75|16.7|15.35|14.9|15.15|15.65|15.6|15.25|16.3|16.7|17|17.15|16.85|16.9|16.95|17.15|16.95|17.35|17.95|17.9|18.25|18.95|18.67|18.65|18.51|18.35|18.85|18.34|18.07|18.1|17.5|18.55|18.9|18.7|18.81|18.5|18.69|18.42|19.15|19.05|18.82|18.48|18.71|18.61|18.29|18.2|18.13|18.06|18.29|18||19.08|18.16|17.98|17.6|17.63|17.52|17.61|17.53|17.57|17.26|17.56|18|17.97|17.77|17.54|17.14|17.13|16.75|17.75|17.39|17.35|17.12|16.95|17.25|17.31|17.3|17.09|17.35|16.61|16.2|14.99|14.79|14.85|15.18|14.93|14.88|15.25|15.06|15.34|15.26|14.45|14.39|14.01|14||14.06|13.69|12.35|12.36|13.44|13.33|13.77|13.94|13.45|13.41|13.48|13.4|13.42|13.69|13.71|13.56|14|14.2|14.17|14|14.1|14.09|14.06|14.21||13.85|14.21|13.99|14.18|14.02|13.77|14.08|13.56|13.68|13.72|13.95|14|14.05|14.06|14.24|14.16|14.23|14.57|14.77|14.63|15|15.39|15.52|15.43|15.08|15.22|15.43|15.35|15.45|15|14.9|14.71|14.79|14.72|14.61|14.56|14.64|15.01|14.88|15.3|15.2|15.15|15.09|14.29|14.17||13.65|14|13.98|13.94|13.97|13.85|13.86|14.08|13.72|13.49|12.83|12.9|12.71|12.68|12.45|12.55|12.25|12.03|12.2|11.75|11.5|11.55|11.68|11.71|11.9
00594|942326|/equities/wayfair-inc|R1000GROWTH/R1000VALUE|42|42.25|41.49|41.48|41.56|41.99|42.39|41.56|41.14|40.14|39.89|40.23|40.44|40.55|39.51||40.52|40.5|40.63|38.35|37.39|37.2|36.41|35.16|34.89||35.51|35.65|36.02|35.29||36.39|37.68|37.64|38.1|37.47|38.59|37.84|38.6|38.25|37.99|38.31|37.47|37.07|36.78|37.07|36.58|36.29|34.72|34.16|34.8|35.25||35.18|33.27|33.49|35.15|36.42|36.81|36|35.83|35.26|34.22|31.72|29.3|33.02|32.02|31.97|32.17|33.2|33.3|34.15|34.81|34.91|36.58|36.69|35.85|36.59|36.36|36.34|35.34|36.49|36.33|36.3|37.27|38.39|39.32|39.23|38.48|38.8|39.07|39.73|40.74|40.85|41.4|41.7|42.48|43.01|42.92|41.66|41.89|40.06|39.39|38.57|38.27|38.12|41.31|40.6|40.28|38.99||39.5|38.55|38.4|38.26|38.99|38.09|37.97|38.11|38.2|38.1|37.91|37.44|37.84|38.71|39.06|38.18|38.41|38.4|42.08|48.08|48.3|47.46|46.14|44.5|43.3|42.5|40.34|40.32|39.5|39.89|39.23|39.98|39.67|40.24|38.7|39.17|40.62|41.73|40.57|40.38|40.89|40|38.57|38.11||39.11|39.44|39.05|39.58|39.65|40.35|41.74|41.2|40.55|39.42|38.55|37.59|37.17|38|38.04|39.62|41.71|42.23|41|42|40.93|40.66|39.97|40.7||40.3|40.8|39.79|40.83|40.22|40.02|39.3|39.53|38.68|38.25|37.82|38.1|38.26|38.5|37.35|35.69|36.33|35.76|35.23|37.71|37.91|38.8|38.77|39.35|40.25|40.55|42.08|41.57|40.71|40.36|41.47|42|41.07|39.81|41.15|41.8|41.67|41.26|42.5|43.96|42.93|41.14|43.26|40|40.29||39.13|39.77|37|41.52|44.9|43.66|42.17|42.51|45.43|44|43.42|43.95|44.59|43.95|44.85|43.04|39.9|39.5|40.93|44.66|41.74|40.13|40.3|40.89|38.29
00595|20529|/equities/fair-isaac-and-comp-inc|R1000GROWTH|123.75|124.96|121.18|124.32|123.54|125.44|126.33|125.51|125.94|123.96|123.13|122.86|123.33|123.43|123.97||123.09|122.2|121.97|121.36|121.74|123.22|123.38|120.89|119.82||121.07|119.28|121.72|121.42||121.11|121.6|121.04|121.12|121|121.11|120.09|122|122|121.52|121.88|119.66|116.04|115.84|112.9|112.86|113.83|117.91|117|116.86|116.46||115.59|114.67|115|114.68|113.27|111.28|111.75|114.9|113.19|115|112.43|118.31|115.12|115.04|116.14|116.92|120.61|119.76|119.68|123|121.82|123.64|125.05|122.24|122.63|122.21|122.33|121.09|120.85|119.38|119.79|120.97|122.8|123.38|122.2|123.46|124.15|123.74|125.92|127.28|127.61|127.73|128.02|129.01|129.35|127.7|130.46|130.58|131|128.35|127.23|130.13|127.82|131.54|131.97|132.11|132.16||130.08|127.47|128.59|127.74|127.01|128.04|125.69|127.18|127.16|126.84|126.75|125.1|125.39|127.21|126.31|127.43|127.66|127.64|127.22|128.73|128.92|128.65|128.14|130|126.4|120|117.5|117.92|117.95|118.94|116.61|118.55|118.38|116.59|117.02|118.31|119.22|118.82|116.06|115.32|116|113.44|113.58|113.26||112.74|109.82|108.38|106.7|107.89|108|112.68|111.2|111.17|111.37|111.66|110.14|111.71|110.9|113.17|115.1|114.25|113.7|113.49|112.73|114.31|112.19|111.34|111.7||109.53|109.43|110.19|106.99|107.16|104.76|104.89|105.86|109.69|109.14|108.39|108.42|109.3|108|106.31|105.37|106.32|104.27|108.32|107|106.09|104.76|105.66|105|104.78|106.79|107.88|107.84|107.29|105.89|105.59|106.38|105.03|103.16|105.19|105.05|105.41|105.35|104.34|108.55|105.09|104.89|105.69|100.42|101.7||100.25|102.39|104.14|103.95|104.53|102.08|99.23|99.72|99.71|100.05|98.17|98.13|99.5|100.57|102.27|102.69|102.22|100|96.66|98.25|95.91|93.82|94.68|93.76|92.79
00596|42595|/equities/wix.com-ltd.|R1000GROWTH/EAFAGROWTH/EAFAVALUE|52.2|51.4|52.05|53.1|53.4|54.4|54.95|56.45|55.8|53.75|53.55|54.25|52.6|51.4|50.55||50.65|50.8|48.5|47.95|47.5|47.1|46.25|45.25|45.25||44.8|43.5|43.85|43.55||43.25|43.45|43.7|43.75|44.35|44.75|44|44.05|44.9|46.6|48.1|47.95|48|48.75|46.65|47.4|49.1|51.35|51.35|51.05|52||51.75|51.4|50.8|48.9|47.55|45.3|46.95|47.6|47.6|46.1|40.2|40.35|39.75|38.7|38.65|40.8|39.9|41.4|41.1|43.2|44.1|45.9|45.2|44.8|46.6|44.6|44.5|43.3|43.85|43.65|44.15|43.55|43|43.75|43.95|43.9|43.04|44.2|44.31|44.1|44.49|43.79|43.29|43.01|44.82|44.08|45.04|44.54|43.07|42.86|41.68|42.2|41.52|43.39|44.16|43.71|42.15||42.04|41.61|41.25|40.09|40.21|40|39.55|39.44|38.35|38.43|38.35|37.55|38|38.54|38.7|38.75|38.3|37.83|36.86|36.07|36|35.48|35.32|35.85|35.2|35.25|36.5|33|31.5|31.34|30.84|31.89|31.36|31.33|31.42|31|31.65|31.86|32|31.5|31.09|30.65|30.84|30.6||30.43|30.42|28.72|27.77|27.42|26.83|28.09|27.63|27.76|27.51|27.48|27.87|28.25|27.53|28.72|28.92|28.48|27.38|26.89|26.89|27.42|27.03|27.5|26.85||26.24|26.06|26.02|25.44|26.2|25.78|25.69|25.23|25.89|26.41|26.45|26.6|26|25.7|25.19|25|25.43|24.3|24.57|24.7|24.72|24.22|24.16|24.51|24.17|23.86|23.99|23.41|22.99|22.46|22.23|21.35|21.35|20.97|21.26|21.21|21.11|20.5|20.65|20.06|20.11|20.1|20.05|19.77|19.82||19.38|19.59|19.85|20|20.09|20.22|19.52|20.11|20.5|20.33|20.18|19.49|20.54|19.79|20.53|20.21|19.04|19.3|19.2|19.12|19.42|18.81|19.64|20.06|19.41
00597|100228|/equities/paylocity-holdng|R1000GROWTH|34.97|34.77|30.1|31.07|30.7|31.59|31.5|32.2|32.69|32.91|33.64|33.17|32.8|33.06|33.46||33.3|33.24|32.37|32.29|31.44|30.94|30.78|30.08|30.45||30.58|30.47|30.96|30.75||30.59|30.84|31.47|31.53|31.11|30.72|30.68|31.43|32.29|32.95|32.67|33.03|31.69|31.81|32.12|30.91|32.96|35.78|35.1|35.25|35.09||34.76|35.36|35.38|35.01|34.46|33.66|33.37|34.49|33.25|37.12|36.96|37.37|37|32.54|40.7|43.03|43.41|43.59|42.99|44.39|44.95|46.04|45.51|43.78|43.9|44.3|44.27|44.34|44.81|44.18|44.86|45.21|45.69|45.13|44.08|44.12|43.64|44.26|43.52|44.66|44.76|43.32|43.42|44.69|43.41|42.02|41.58|41.89|42.64|42.77|42.92|43.08|41.89|44.24|45.64|45.26|45.6||45.13|44.82|44.83|44.55|45.38|45.05|44.6|44.4|43.42|42.6|42.21|42.48|45.49|46.26|45.52|45|45.71|49.65|47.2|47.45|46.77|46.15|44.35|44.88|44.87|45.01|45.1|44.68|44.37|44.12|43.64|44.87|44.4|44.61|44.47|45.02|44.77|44.99|45.89|44.03|42.08|42.94|42.23|43.41||43.28|41.43|40.52|39.5|39.83|38.33|41.14|42.38|42.33|41.28|40.65|40.33|40.38|39.58|40.17|40.15|40.72|39.99|38.64|38.24|38.54|37.21|36.45|36.92||36.04|35.9|36.72|36.05|35.64|34.89|35.02|34.61|35.85|34.57|34.08|34.83|34.73|34.15|32.79|35.71|37.89|38.52|38.24|38.56|38.87|38.6|38.35|37.79|38.04|38.39|40.6|37.56|37.37|36.13|34.92|34.49|33.75|33.34|33.82|34.63|34.28|33.47|33.99|32.97|32.44|31.96|31.57|30.48|30.34||29.45|30.89|30.98|31.55|32.06|31.15|30.27|30.67|30.76|30.41|31.86|31.55|33.03|31.49|31.11|30.01|30.15|30.05|30.47|29.29|29.43|27.13|28.59|28.82|27.36
00598|1096128|/equities/guardant-health|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00599|40062|/equities/diamondback-energy-inc|R1000GROWTH/R1000VALUE|104.7|104.65|105.56|106.07|102.91|106.35|106.66|105.92|103.57|102.72|102.5|103.39|101|99.51|102.34||103.13|104.54|102.53|101.94|102.91|103.64|103.93|103.25|102.5||101.91|103.24|104.47|103.87||102.92|101.94|103|106.4|102.18|100.85|97.25|103.17|105.67|110.23|108.22|106.14|105.85|106.02|109.09|111.09|111.18|100|94.91|100.26|101.57||98.43|102.02|98.45|98.19|98.55|96.44|95.65|95.04|96.42|97.5|93.73|92.7|93.66|91.87|91.81|90.78|92.27|93.71|96.3|96.52|96.46|99.34|102.57|101.98|102.2|100.54|101.37|100.98|103.9|104.09|104.71|105.5|99.8|95.03|95.51|92.6|93.12|95.15|96|93.25|89.06|89.38|89.19|90.48|90.39|89.11|89.51|90.53|88.99|88.99|90.49|94.21|95.44|97.57|98.94|97.6|96.58||96.17|95.23|96.12|97.36|95.86|96.52|96.26|96.27|96.6|97.48|98.28|95.93|95.01|95.81|95.24|94.38|94.04|94.67|93.65|93.69|89.27|87.34|87.48|86.2|87.64|85.49|85.17|86.2|85.32|87.79|88.42|89.26|90.1|90.05|90.67|92.19|92.02|90.27|91.05|89.91|89.58|91.5|88.84|89.54||91.79|90.64|89.65|85.01|86.4|87.52|91.5|91.68|89.16|89.26|87.76|88.26|89.76|88.37|88.7|91.1|92.28|95.45|91.47|90.84|92.31|90.65|90.27|93||91.42|90|88.44|87.52|86.55|87.5|85.93|87.04|86.86|86.86|86.6|87.41|87.01|86.03|84.55|86.99|85.85|85.4|86.91|87.08|87.11|88.23|87.13|84.82|83.07|82.65|84.51|81.91|82.3|77.92|80.88|81.47|81.7|81.01|81.35|80.6|76.06|74.54|74.44|77.07|76|78.96|78.19|75.47|76.66||75.69|76.65|77.38|77.11|78|77.88|77.53|74.83|76.74|75.94|74.4|75.72|75.36|75.7|72.99|73.41|72.21|71.76|72.7|72.58|71.14|71.06|73.7|74.13|69.42
00600|8074|/equities/vm-ware-inc|R1000GROWTH/R1000VALUE|73.77|73.14|72.28|71.98|71.78|72.63|72.73|71.04|70.55|68.58|68.69|68.97|68.7|68.12|68.16||67.74|68.27|67.8|67.25|67.05|66.2|65.87|65.78|65.07||65.63|66|66.65|66.75||66|67.9|67.93|67.84|67.14|68.48|67.28|66.47|66.85|66.82|67.29|67.42|66.96|66.59|65.63|64.08|67.4|67.8|66.46|66.33|65.99||66.68|66.79|66.5|66.46|65.29|64.59|63.36|63.55|63.76|64.07|63.52|64.73|64.53|64.28|65.63|64.34|65.54|64.8|63.12|64.07|60.53|61.6|61.69|60.99|60.91|60.72|61.15|60.56|61.08|60.42|60.47|60.83|61.55|61.72|61.56|60.23|60.54|60.72|61.05|61.32|61.3|60.79|60.78|61.46|61.47|61.01|60.81|60.35|60.81|61.01|60.5|60.68|60.34|61.5|61.12|60.88|61.29||61.23|61.02|61.47|63.63|61.42|62.06|61.7|61.72|60.78|60.51|59.33|58.68|58.82|59.4|59.1|58.53|58.98|59.42|59.12|59.18|58.73|58.22|58.03|60.02|59.36|60.49|60.46|60.68|59.86|59.95|58.72|57.95|56.95|56.97|51.89|50.94|51.06|50.94|50.02|49.25|48.58|47.92|46.99|47.67||47.73|47.38|47.33|47.17|48.39|50.1|50.56|50.72|50.63|50.47|50.77|49.92|51.4|52.15|52.44|52.88|52.8|53.17|51.86|51.6|51.31|50.59|50.26|49.77||49.16|49.93|50.26|48.97|49.45|49.31|49.29|49.46|49.02|48.02|46.99|46.78|46.89|45.89|45.66|45.67|46.11|46.33|47.24|46.68|47.51|48.4|47.86|47.76|48.36|48.36|49.02|46.54|43.2|42.62|42.86|43.07|42.16|42.47|43.18|42.47|42.2|42.09|42.23|43.29|42.61|43.19|42.79|42.27|42.58||42.63|43.84|43.45|42.8|42.92|41.33|40.76|41.18|41.2|41.19|41.1|40.75|41.52|41.13|41.26|40.87|42.16|41.2|42.17|42.18|41.16|40.27|41.33|41.1|39.74
00601|41285|/equities/acceleron-p|R1000GROWTH|23.77|24.07|24.16|24.38|23.5|23.87|24.12|24.82|24.75|24.55|24.46|24.47|24.72|24.83|25.32||26.16|25.41|26.71|26.71|26.93|27|27.7|25.99|25.92||25.59|25.66|26.78|27.57||26.24|27.15|28.13|28.83|29.88|29.18|28.97|29.24|29.1|29.27|31.74|31|33.48|34.99|37.22|34.8|34.12|36.72|36.66|37.76|38.34||36.54|37.87|37.83|37.74|39.32|40.62|40.1|39.28|36.09|34.6|30.53|27.19|27.3|25.61|27.33|28.23|28.09|27.54|27.77|27.48|27.69|28.35|29.39|30.04|29.86|30.06|30.28|29.73|30.64|30.35|33.69|34.59|33.89|34|35.68|35.38|35.64|36|36.76|39.35|40.52|39.11|39.21|40|38.42|37.77|36.85|34.84|33.4|34.22|33.23|32.64|31.24|32.09|31.65|32|31.06||30.38|30.03|30.15|30.26|30.33|29.78|29.98|30.8|30.91|30|30|30.05|29.71|29.99|30|29.39|29.07|30.02|30.5|33.02|33.57|31.78|32.93|34.38|34.1|33.73|34.53|32.84|32.65|33.53|33.66|33.38|32.56|32.49|33.04|33.16|33.46|35.34|34.84|34.93|33.75|34.58|32.58|34.95||33.87|35.08|34.4|32.66|33.15|33.19|33.99|33.8|35.09|34.92|36.42|36.38|36.18|34.97|34.95|34|35.83|35.84|36.68|36.24|36.99|33.76|34.09|34.15||34.35|34.72|34.79|34.06|33.73|33.15|32.64|31.8|32.45|29.6|28.57|29.91|31.45|30.93|29.36|30.28|28.59|28.12|29.95|30.05|29.93|30.36|31.34|31.35|32.28|31.66|30.28|29.93|31.48|31.12|31.29|31.69|31.89|30.87|31.46|32.19|31.36|29.96|28.74|27.36|26.15|26.05|26.01|23.89|24.2||24.6|27.45|26.15|25.21|23.74|24.73|25.34|26.97|26.87|26.25|27.63|27.82|29.59|28.28|27.9|27.59|27.08|25.57|26.19|25.1|26.14|25.77|26.62|27.47|26.17
00602|958817|/equities/penumbra-inc|R1000GROWTH|70.55|70.05|69|71.5|69.85|71.3|73.75|76.85|75|75.85|74.15|74.05|74|74.15|74.2||71.45|70.65|71.7|69.75|68.5|65.95|65.5|64.25|63.8||64.05|63.45|63.9|64.35||64.15|62.9|63.55|65.55|65.4|64.7|65.75|67.75|68.7|65.9|66.8|65.1|61.9|61.6|59.15|59.6|62.05|64.75|65.95|68|67.95||65.85|68|69.15|68.85|65.4|64.65|63.8|64.45|63.15|63.25|62.4|60.95|61|56.05|61.75|65.8|65.9|66.1|64.75|68.2|71.65|73.9|74.55|74.4|74.9|73.6|74.05|71.6|71.74|72.21|72.57|74.8|73.5|73.62|74|74.2|74.34|75.46|75.38|76.11|76.72|76.84|77.32|78.87|78.83|74.89|74.63|74|75.09|71.76|69.72|69.84|67.67|70.84|70.97|71.25|69.57||70.46|70.25|70.92|71.57|71.98|71.03|71.04|72.88|73.07|74.04|74.13|73.97|74.68|74.14|74|73.61|74.34|73.5|67.35|66.5|67.47|67.62|68.2|68.56|68.79|68.53|65.32|61.75|61|60.44|59.02|61|60.23|60.42|60.02|60.65|60.28|60.83|61.11|60.5|60.09|60.22|59.09|59.04||59.5|58.7|57.05|57.2|57.78|57.9|60.58|60.96|60.48|59.14|60.67|58.75|59|58.19|60.03|60.87|60.38|59.78|58.6|55.63|55.22|54.87|52.73|52.98||51.25|52|52.12|51.78|49.88|48.9|47.48|47.89|48.05|47.98|48.88|51.74|53.54|54.5|54.57|53.97|54.09|54.11|55.05|54.71|54.35|54.31|54.76|54.67|55|54.47|52.09|52.21|52.65|51.02|52.1|50.6|47.62|45.59|45.89|47.3|46.95|45.9|46.59|46.68|45.92|45.5|45.12|43.97|45.2||44.15|44.85|44.17|47.11|45.35|44.87|46.87|46.6|42.75|42.52|43.48|47.75|46.53|45.78|45.59|46.51|45.79|46.22|47.54|46.66|46|48.64|50.5|49|45.81
00603|6422|/equities/lamar-advertising-co|R1000GROWTH/R1000VALUE|75.24|75.34|74.34|75.99|75.38|75.86|76.21|76.35|75.92|75.04|74.41|73.44|73.88|73.88|73.26||72|71.32|70.19|69.07|69.38|69.71|69.14|67.99|67.8||67.71|67.56|67.77|68.22||67.88|68.32|68.4|67.47|67.08|66.78|66.48|67.17|67.32|67.24|67.66|66.94|66.13|65.61|65.7|65.6|65.98|67.27|66.53|66.43|66.57||65.81|64.5|63.76|63.28|62.5|61.2|60.85|59.42|59.75|61.36|60.28|61.29|61.62|60.66|62.26|62.62|63.59|63.37|62.83|64.03|64.19|64.85|65.36|64.94|64.9|64.69|64.9|64.86|64|64.49|63|63.47|64.38|64.29|64.42|65.63|65.7|65.16|65.42|65.19|65.25|65.62|65.59|65.23|64.98|63.6|61.03|60.72|60.72|59.9|60.41|61.42|60.16|61.95|62.3|62.35|63.29||63.25|62.52|62.81|63.53|62.77|63.19|62.55|62.72|62.48|61.57|61.53|61.9|61.99|62.13|62.64|62.82|62.69|61.47|67.36|65.46|65.81|65.98|66.82|68.12|68.06|67.79|68.45|68.37|68.53|69.12|68.19|68.49|68.62|67.7|67.2|67.27|67.22|67.38|67.92|67.96|67.07|66.22|66.24|67||66.18|64.61|63.61|62.33|61.99|62|63.68|63.29|63.6|63.75|63.72|63.29|63.03|63.48|64.49|64.37|64.37|64.64|64.64|64.8|65.08|64.33|64.72|64.94||63.66|63.67|64.2|63.75|63.4|62.74|61.98|62.93|63.36|63.36|63.92|64.01|63.83|63.68|63.96|64.31|64.6|62.08|62.51|61.91|62.12|62|62.4|62.35|61.74|61.44|62.35|62.2|62.16|61.7|62.07|61.78|61.88|61.4|60.93|61.31|61.72|61.42|61.36|61.52|60.93|60.57|60.84|59.75|60.05||59.08|59.5|59.29|59.49|59.84|59.89|58.84|58.39|58.72|59.62|58.98|58.66|59.58|59.2|59.51|58.19|57.46|57.33|55.91|56.05|54.3|53.77|56.5|55.44|54.61
00604|955853|/equities/natera-inc|R1000GROWTH/R1000VALUE|9.39|9.42|8.95|9.03|8.66|8.86|9.08|9.5|9.28|9|9.41|9.68|9.85|9.95|10.6||10.73|10.96|11.83|11.6|11.42|11.95|11.8|11.87|11.8||11.48|12|11.89|12||12.02|11.81|11.94|11.76|11.78|11.85|11.74|11.9|11.74|11.78|11.51|11.45|11.73|11.83|11.91|11.71|12|11.95|12|12.11|12.86||12.59|12.03|11.95|11.9|11.63|11.57|11.51|11.15|10.41|10|9.18|8.97|8.71|8.17|7.98|8.27|8.47|8.56|9|9.24|9.38|9.97|10.09|10.23|10.1|10.3|10.46|10.8|11.01|11.06|11.52|11.59|11.5|11.51|11.53|11.42|11.36|11.1|10.65|10.4|10.79|10.71|10.54|10.72|10.31|10.28|10.34|10.31|10.21|10.29|10.12|10.31|9.97|10.67|10.69|10.58|10.21||10.06|9.88|10.12|10.02|9.91|9.62|9.72|10.01|9.61|9.76|10.25|10.46|11.18|10.79|10.99|10.87|10.46|10.81|11.37|12.18|13.08|12.95|12.96|12.98|13.19|13.15|13.18|12.88|12.78|12.81|12.86|13.03|12.94|12.72|12.29|12.1|12.24|12.67|12.53|12.52|12.15|12.2|12.1|12.11||12.1|12.47|11.79|12.75|13.32|12.87|12.14|11.62|11.55|11.65|11.94|11.63|11.79|11.54|11.69|11.68|12.21|12.44|12.35|12.23|12.3|12.04|13.2|13.35||13.08|13.09|12.5|12.07|11.06|11.24|11.07|11.12|11.24|11.44|11.19|11.54|10.87|10.01|9.5|9.27|9.56|9.53|9.59|9.69|10.05|10.08|10.32|10.59|10.44|10.51|10.35|10.35|10.49|10.17|10.05|9.99|9.74|9.7|9.58|9.74|9.48|9.38|9.53|9.56|9.46|9.43|9.1|8.8|8.93||8.75|9.26|9.23|8.81|8.78|8.92|8.65|9.56|8.99|8.47|8.44|9.5|9.67|8.91|8.6|8.11|7.33|6.78|7.41|7.74|7.86|7.64|7.43|6.9|7.07
00605|39153|/equities/bruker|R1000GROWTH|23.94|23.83|23.91|23.73|23.11|23.3|23.18|23.15|22.69|23.31|22.15|22.63|22.55|22.7|22.69||22.63|22.71|22.91|22.4|22.25|21.95|21.68|21.36|21.2||21.34|21.2|21.61|21.54||21.42|21.09|21.34|21.45|21.45|21.75|21.16|21.72|22.13|21.99|21.92|21.66|22.37|22.3|22.66|22.42|22.65|23.42|22.77|22.83|23.04||22.73|22.83|23|23.09|23.12|23.04|22.65|23|22.87|22.39|22.37|22.36|22.3|21.41|22.65|20.57|20.47|20.11|20.12|20.25|19.72|21.66|21.63|21.34|21.51|21.65|21.44|21.12|21.16|20.85|21.22|21.93|22.43|22.46|22.39|22.27|22.35|22.58|22.43|22.74|22.7|22.21|22.27|22.45|22.46|22.13|22.12|22.14|22.12|22.07|22.23|22.05|21.74|22.54|22.38|22.08|22.51||22.52|22.31|22.32|22.62|22.46|22.18|22.2|22.07|22.05|22.02|21.9|21.69|21.97|22.2|22.31|22.35|22.24|22.3|22.15|22.17|21.84|21.6|22.5|24.73|24.89|24.47|24.34|24.36|23.82|24.07|24.28|24.65|24.42|24.47|24.68|24.74|25.27|24.87|24.45|23.82|23.55|23.09|22.29|22.67||22.82|22.31|22.23|22.09|22.55|23.47|24.43|24.15|24.39|24.37|24.14|24.28|23.95|24.4|24.84|25.46|26.13|26.25|26.4|26.76|26.42|26.26|26.44|26.28||26.58|26.63|26.82|26.44|26.23|26.28|25.95|26.16|27.05|26.71|26.83|27.27|27.52|27.25|27.52|27.17|27|27.88|28.5|28.47|28.34|28.66|28.64|28.6|28.54|28.75|28.76|28.52|28.99|29.01|28.74|29.44|29.02|29.02|29.15|29.2|29.33|28.67|28.1|29.4|27.9|28.32|28.1|27.42|27.58||27.11|27.73|27.29|27.05|26.9|27.3|27.33|28.02|28.17|28.16|27.92|28.1|28.88|28.46|28.29|27.84|27.15|26.33|26.01|25.61|24.19|25.32|25.38|25.79|24.82
00606|16707|/equities/neurocrine-biosci|R1000GROWTH|43.25|42.5|42.28|43|39.63|40.13|41.3|40.23|40.49|38.72|41.27|41.6|41.93|39.5|41.94||41.17|40.27|42.41|45.25|44.5|44|41.05|38.8|38.79||38.01|37.91|38.37|39.79||39.13|40.24|41.31|40.64|42.35|43.55|43.5|43.12|42.14|41.11|42.17|42.94|43.82|43.77|43.75|43.14|46.81|48.86|49.18|50.66|50.57||47.88|50.27|51.08|52.48|50.81|52.57|54.36|52.79|52.69|52.12|49|43.79|42.05|40.16|44.67|44.37|43.82|44.51|44.49|45.5|45.95|44.81|45.65|45.42|44.18|45.28|43|42.3|44.39|42.75|44.97|47.35|47.37|47.55|50.77|50.27|50.46|50.38|50.49|51.39|53.37|53.08|53.7|54.39|54.74|54.74|54.67|54.02|52.75|51.56|50.63|50.49|48.84|49.75|50.33|50.66|49.71||50.19|48.63|48.92|49.43|49.67|49.27|49.58|51.31|51.82|48.84|47.74|47.64|48.04|48.47|48.46|47.98|47.6|48.73|48.6|49.9|50.24|50.56|50.04|51.27|50.4|49.83|50.77|49.83|49.63|49.65|49.13|49.01|47.34|46.88|46.5|46|46.93|48.7|48.98|48.82|47.92|48.09|45.63|45.17||45.25|45.36|45.01|42.25|43.21|42.2|43.21|42.53|44.59|44.71|46.11|46.29|46.84|46.57|47.88|49.16|51.54|51.27|51.61|49.65|50.75|49.51|49.29|48.56||46.14|46.47|49.06|48.57|48.45|46.88|45.48|43.15|45.59|43.9|42.87|42.98|44.58|45.5|43.16|41.69|42.96|44.7|46.36|45.83|46.73|46.48|47.32|48.35|48.59|49.23|47.06|46.77|46.58|46.18|46.62|46.26|44.91|44.06|45.69|46.05|46.72|43.11|42.41|42|39.57|37.5|37.3|35.25|35.47||35.37|38.1|35.75|34.84|33.98|33.68|33.89|35.29|35.22|34|34.29|34.34|35.87|34.99|36.49|38.55|37.69|37.17|37.88|37.5|37.43|35.47|37.44|37.91|36.4
00607|1096134|/equities/yeti-holdings|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00608|15706|/equities/churchill-downs|R1000GROWTH|48.22|48.25|47.68|47.83|47.12|47.6|48.02|48.3|48.18|47.92|47.48|47.52|47.62|47.67|47.97||47.98|48.1|48.67|48.17|48.75|49.7|49.43|49.57|50.48||50.1|152.15|150.9|151.45||151.55|153.85|153.25|154.05|152.4|152.95|153.3|153.8|154.35|154.55|154.55|155.5|153.95|152.35|152.15|151.5|153.45|154.8|156.5|147.6|155.5||153.8|152.5|152.3|149.15|146.5|147.3|144.05|143.45|139.8|139.25|136.3|136|137.35|134.3|134.55|133.9|135.8|134.9|142.61|140.45|141.44|140.57|141.59|139.42|140.54|141.38|143.89|141.65|143.55|142.75|143.67|144.42|144.1|144.77|142.77|144.36|146.45|146.2|148.48|147.2|146.44|147.32|147.35|148.93|148.17|149.24|149.48|150.79|150.31|149.33|149.45|149.06|145.64|150.1|149.92|150.35|150.7||150.24|149.26|149.16|149.8|148.81|149.9|148.65|149.44|149.07|147.83|147.66|146.86|146.43|146.57|144.6|145|145.76|143.9|141.44|141.51|140.8|134.8|130.53|132.41|130.66|132.03|131.17|131.3|131.15|130.83|129.19|129.98|131.4|131.64|131.72|131.5|131.22|131.64|131.85|129.99|126.39|124.18|122.47|125.6||126.51|124.75|121.96|121.81|121.01|122.67|127.92|127.15|120.09|120|119.68|120.07|120.74|119.85|122.05|123.86|124.43|124.51|124.69|124.25|126.1|125.39|123.85|128.36||127.76|124.9|126.49|126.13|124.79|125.21|127|127.1|130.01|132.94|133.02|132.61|132.89|132.54|130|127.74|127.81|129.79|130.5|133.98|140|146|145.68|144.89|144.12|144.85|146.23|146.69|146.32|146.94|145.9|147.52|146.9|144.7|146.34|146.46|146.49|145.57|146.28|148.07|146.92|147|147.76|144.58|142.91||141.82|143.31|142.01|144.38|143.79|140.92|138.56|141|143.31|141.27|141.36|138.78|137.04|137.5|138.87|136.19|136.6|136.39|137.47|137.5|140.25|129.33|133.96|135.21|131.28
00609|1096130|/equities/anaplan|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00610|21203|/equities/graco-inc|R1000GROWTH/R1000VALUE|30.11|29.73|30.04|29.17|30|29.57|29.56|29.45|29.09|28.98|28.68|28.94|28.86|28.62|28.69||28.42|28.55|28.46|28.14|27.94|27.87|28.08|27.95|27.92||27.85|27.84|28.24|28||28.21|27.81|28.07|28.16|27.73|27.94|27.75|28|28.25|28.25|28.03|28.02|27.66|27.42|27.26|27.31|27.27|27.28|27.04|27.66|27.43||27.28|27.05|27.1|26.96|27.2|27.27|27.11|26.63|26.27|26.22|25.22|25.26|25.44|24.82|24.88|24.88|25.08|24.96|24.87|25.02|24.76|25.24|25.83|25.09|24.75|23.89|24.18|23.77|23.86|23.22|23.41|23.76|24.21|24.95|25|24.72|24.67|24.57|24.55|24.71|24.57|24.27|24.47|25.15|24.93|24.55|24.79|24.67|24.52|24.3|24.21|24.22|23.72|24.23|24.91|24.76|25.11||24.58|24.52|24.87|25.24|25.08|25.1|24.9|25.04|25|24.78|24.58|24.53|24.44|24.63|24.65|24.68|24.58|24.57|24.71|24.68|24.62|24.37|24.33|24.58|24.73|24.38|24.77|25|24.85|24.56|24.26|25.03|26.56|26.53|26.74|26.85|26.9|26.86|27.07|26.67|26.19|25.68|25.61|25.97||26.28|25.82|25.66|25.27|25.56|26.39|27.21|26.98|27.04|26.88|26.29|26.22|26.69|26.44|26.54|26.75|27.03|27.29|27.29|27.11|27.13|26.81|26.56|26.9||26.68|26.83|27|26.66|26.28|26.16|26.08|26.5|26.8|26.85|26.95|26.88|26.71|26.43|26.3|25.71|25.98|26|25.97|26.19|26.3|26.56|26.93|26.65|26.67|26.63|27.11|28.39|28.49|28.13|28.1|28.17|28.34|27.86|27.84|27.71|27.49|27.58|27.42|28.02|27.74|27.93|28.33|27.13|27.43||26.89|27.45|27.59|28.1|27.88|27.35|26.92|26.64|26.99|27.14|27.18|27.42|27.25|27.16|26.67|26.56|26.43|26.33|26|25.74|25.69|25.26|25.86|25.69|25.26
00611|1072273|/equities/dropbox-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00612|1073207|/equities/smartsheet-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00613|39105|/equities/lincoln-electric-holdings-inc|R1000GROWTH|82.92|82.34|82.81|83.75|83.74|83.42|83.68|84.7|83.5|80.79|80.48|80.77|80.91|80.34|80.67||80.26|80.19|79.27|78.32|78.52|77.57|78.7|78.23|77.34||76.72|76.76|78.64|78.3||78.04|78.3|79.8|79.97|78.3|78.91|78.93|79.29|79.74|79.84|79.4|79.11|78.98|78.69|78.35|80.02|79|77.84|77.18|76.87|76.78||75.96|74.76|74.8|75.66|75.58|75.18|76.53|75.31|74.27|70.6|65.95|66.01|65.49|64.24|63.79|64.72|65.89|65.75|65.38|65.8|64.56|65.13|65.76|64|61.77|61.52|62.18|61.64|62.34|61.78|62.02|62.73|63.24|63.87|63.03|62.74|63.06|62.33|61.95|62.97|61.56|61.5|61.67|61.69|62.31|61.1|61.52|60.94|60.29|60.14|60.51|61.46|61.24|63.18|63.95|63.73|64.11||63.99|63.69|64.19|64.36|63.85|64.18|63.94|64.73|64.76|64.64|64.69|64.69|64.9|64.92|64.27|64.41|64.78|64.44|63.67|62.99|62.33|61.46|60.5|61.61|61.97|61.77|62.03|62.97|62.54|61.16|60.45|60.59|60.7|60.69|61.22|61.32|61|60.5|60.12|59.62|59.03|58.2|57.76|58.53||58.97|58|57.73|56.48|57.22|58.6|60.27|59.94|60.32|60.69|59.63|59.18|60.03|59.71|60.03|60.34|61.07|61.92|61.85|60.42|60.93|60.25|60.17|60.28||60.3|61.22|60.16|59.64|58.79|58.53|58.48|59.66|60.06|60.51|60.96|61.32|61|60.24|60.34|60.16|60.85|61.97|62.41|62.64|63.16|63.87|63|61.57|62.85|62.36|62.41|62.83|61.5|59.52|59.59|59.95|59.27|58.99|58.56|57.45|57.31|57.68|58.68|59.72|58.21|58.06|58.5|56.49|57.93||57.32|59.17|59.18|59.4|59.24|58.27|56.78|56.68|57.92|57.88|57.7|57.78|57.3|56.68|57.01|56.52|55.83|54.75|54.5|55.36|54.95|53.92|57.43|59.11|57.96
00614|1089648|/equities/gs-acquisition-a|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00615|20227|/equities/equity-lifestyle-properties-inc|R1000GROWTH/R1000VALUE|36.93|37.19|36.4|36.78|36.91|36.92|37.17|37.09|37.67|37.12|36.95|36.38|36.29|36.62|36.42||36.18|35.8|36.05|36.49|37.05|36.52|35.84|35.8|36.02||35.69|35.15|35.08|35.29||35.23|35.12|35.62|35.6|35.73|35.23|34.62|35.41|35.39|34.96|35.44|35.06|34.65|34.76|35.03|34.76|34.55|34.76|34.66|34.5|34.03||34.09|33.95|34.28|33.66|34.1|34.1|34.48|33.8|34.13|35.46|35.35|36.13|36.31|36.37|36.8|37.13|37.72|37.27|36.5|37.24|37.29|37.4|37.56|37.27|37.45|37.37|37.05|37.17|37.35|36.73|35.74|35.78|35.8|35.85|35.51|37.25|37.83|38.64|39.48|39.24|39.35|39.97|39.88|39.65|39.55|38.64|38.92|38.28|38.12|38.57|38.62|38.74|38.59|39.09|39.73|39.75|39.44||39.2|38.75|38.79|38.9|38.88|39.34|38.91|39.15|39.34|39.07|39.1|39.06|38.73|39.7|40.09|40.04|40.86|40.52|40.27|40.16|40.1|40.63|40.76|41.35|41.12|40.84|40.36|40.62|40.5|40.54|40.13|40.15|40.7|40.5|40.26|39.78|40.17|40.04|40.08|40.27|40.24|40.27|40.27|39.87||40.3|39.62|39.26|37.98|37.55|36.37|36.92|36.86|36.66|36.88|36.96|36.6|36.34|36.49|36.53|36.28|36.04|36|36.21|37.12|37.17|36.77|36.55|36.69||36.48|36.28|36.74|36.51|36.3|36.21|36.02|36.27|36.78|36.73|36.76|36.72|37.08|37.87|36.91|36.08|36.04|35.24|35.09|34.51|34.62|34.91|35.17|35.2|34.52|34.5|35.34|36.48|35.88|35.42|34.56|35.06|35.62|35.41|35.66|35.59|35.41|35.77|36.09|36.37|36.27|35.73|36.12|35.3|35.3||35.22|35.58|35.65|35.97|36.55|36.77|36.27|36.08|36.14|36.02|36.05|35.98|35.4|35.37|35.89|35.78|35.7|35.23|35.27|35.78|34.94|34.88|34.74|34.59|34.02
00616|1162162|/equities/royalty-pharma-plc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00617|29691|/equities/tempur-pedic-international-inc|R1000GROWTH|10.81|11|11.24|10.76|11.31|11.69|16.25|16.51|16.72|16.17|15.68|15.68|15.87|16.25|16.3||16.37|16.53|16.79|16.9|17.18|17.41|17.21|17.27|17.14||17.07|17.1|17.22|16.89||16.79|17.27|17.19|17|16.98|16.7|16.53|16.36|16.27|16.25|16.48|16.3|15.63|15.82|15.98|15.86|15.85|15.86|15.76|16.09|15.96||15.86|15.79|15.31|15.68|15.45|15.61|15.88|15.35|15.13|14.58|13.68|13.89|13.86|13.36|13.77|13.49|13.46|13.69|13.72|13.62|12.81|12.93|13.14|12.98|13.09|13.14|13.19|12.97|12.83|12.81|12.96|13.09|13.28|13.45|13.38|13.35|13.63|14.23|13.88|14.16|14.47|18.66|19.02|19.3|19.41|18.96|19.18|18.88|18.91|18.8|19.05|19.21|19.12|19.91|20.4|20.13|19.59||19.66|19.63|19.67|19.73|19.72|19.83|19.71|20|20.01|19.75|19.75|19.77|19.72|19.75|19.64|19.63|19.68|19.7|19.64|19.88|19.32|19.09|18.98|19.06|18.81|18.57|18.6|15.83|15.38|15.25|15.06|14.78|14.89|14.84|14.83|14.67|14.66|14.72|14.35|14.24|13.86|13.76|13.32|13.59||13.87|14.25|14.21|13.69|13.75|14.47|15.09|14.93|15.11|14.7|14.26|14.54|14.6|14.47|14.65|14.86|15.68|15.64|15.36|15.16|15.39|15.52|14.52|14.85||14.57|14.79|14.76|14.38|14.55|14.45|14.11|14.35|14.19|14.2|14.4|15.03|14.87|14.61|14.75|14.94|15.49|15.37|15.13|15.19|14.72|14.13|14.73|14.1|14.29|14.87|15.12|14.81|14.82|14.75|14.96|15.06|14.61|14.76|14.79|14.72|14.88|14.99|15|15.38|15.09|15.06|15.07|14.85|14.41||14.4|14.87|14.81|15.8|15.52|15.27|14.63|14.61|14.44|14.45|14.85|14.96|15.43|15.25|15.46|15.07|15.03|14.54|14.64|14.55|14.42|14.11|14.42|14.05|13.82
00618|1176154|/equities/gxo-logistics|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00619|29735|/equities/wms-industries-inc|R1000GROWTH|23.23|23.57|23.71|23.47|23.33|23.86|24.2|24.63|23.52|23.42|22.94|22.75|22.7|22.17|22.89||24.73|22.12|20.43|19.8|19.61|20.09|20.09|20.33|20.19||19.95|19.85|19.99|19.66||19.51|20.24|19.99|19.9|19.7|20.24|20.24|20.38|20.38|20.48|20.72|20.57|20.53|20.38|20.48|20.19|19.7|19.85|20.04|20.67|20.62||20.28|20.53|20.48|20.33|20.14|19.85|19.9|20.67|20.96|20.62|19.27|18.93|19.08|18.11|18.26|18.26|18.5|18.84|19.08|19.03|19.46|19.9|19.95|19.85|20.43|21.01|21.64|21.59|21.93|21.73|22.31|21.49|21.25|21.07|22.99|22.54|22.68|23.18|23.19|23.94|23.56|23.4|23.47|23.55|23.04|22.66|22.71|22.63|22.21|22.31|22.45|22.52|22.35|22.68|22.99|22.75|22.37||22.54|22.56|22.61|23.23|23.3|23.25|23.13|24.07|23.84|23.76|24.03|23.95|24.16|24.75|24.61|24.72|24.36|25.84|26.09|26.28|25.95|26.04|25.41|25.89|25.86|26.09|26.44|26.63|26.21|26.36|26.2|26.38|26.51|26.9|27.12|27.18|27.01|27.43|27.32|27.01|26.51|26.02|25.74|25.99||26.31|25.66|24.64|24.39|24.7|25.19|26.6|26.29|26.3|25.91|25.38|25.42|25.78|25.47|25.2|25.93|25.75|25.09|22.72|23.49|23.71|23.81|23.43|23.8||22.68|22.68|22.7|22.27|21.99|21.65|22.19|22.39|22.45|22.84|22.7|23.07|23|22.43|22.27|22.51|22.48|22.54|23.01|22.43|22.89|23.18|23.28|23.07|23.47|22.9|23.11|22.94|23.29|22.6|22.69|22.42|22.6|22.55|22.53|22.08|22.02|22.2|21.48|21.25|20.28|20.36|20.96|19.94|20.24||19.8|20.61|20.56|21.35|21.22|19.94|19.61|20.08|20.06|19.93|20.5|20.24|21.05|20.43|19.42|19.17|19.3|18.92|18.94|18.28|18.38|18.35|19.29|18.98|17.67
00620|945647|/equities/texas-pacific-land-trust|R1000GROWTH|305.89|306.85|307.93|310.27|300.31|305.11|313.8|313.52|307.46|311.47|309.55|317.57|318.78|317.04|317.43||306.99|307.45|311.15|309.34|309.73|311.24|305.8|288.58|286.48||286.09|286.65|289.72|286.65||289.51|288.53|282.81|287.61|290.93|286.49|289.35|290.49|285.8|296.07|291.74|286.09|282.33|285.68|292.13|282.6|291.32|281.65|276.36|281.12|279.07||275.8|284.12|282.39|278.01|275.96|274.1|274.15|273.19|274.15|250.41|239.52|242.26|243.85|244.73|253.64|255.66|257.26|257.79|242.51|277.71|291.75|285.86|278.18|267.27|270.72|262.27|263.84|266.69|263.33|259.78|248.35|246.79|250.1|244.79|240.47|234.25|233.48|230.1|226.95|224.99|219.56|214.57|211.53|211.18|212.58|211.93|205.82|211.16|209.21|200.71|190.71|189.94|188.9|212.85|178.74|172.95|170.09||169.64|169.32|169.99|169.87|166.58|167.22|168.91|169.15|171.43|169.81|172.73|171.25|168.91|169.31|168.86|165.95|169.11|169.7|171.45|168.34|166.71|161.6|156.6|151.34|154.62|155.07|156.07|160.15|161.47|162.34|160.49|161.72|162.76|162.56|162.01|161.6|162.66|163.53|161.41|165.04|163.83|163.53|161.89|163.23||160.37|160.98|157.65|157.48|157.19|159.39|167.26|165.29|163|162.61|160.99|160.69|159.68|158.29|158.84|163.53|163.65|165.83|165.64|163.54|160.98|167.42|162.56|158.33||154.93|156.92|157.06|158.39|153.58|149.34|154.87|157|157.5|158.7|154.87|154.89|151.29|144.87|144.72|146.21|146.5|148.99|145.16|146.21|147.27|153.57|148.8|145.39|143.33|142.65|142.85|144.29|143.81|142.77|144.29|145.25|144.12|142.36|143.33|143.33|143.13|139.91|142.61|139.62|140.68|141.41|144.1|143.84|140.94||141.2|143.79|144.85|141.41|146.17|145.73|141.54|139.58|142.06|141|141.05|139.49|139.18|144.29|132.94|135.79|132.75|128.24|127.91|126.01|127.18|125.96|123.1|126.59|121.2
00621|1166359|/equities/bentley-systems-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00622|21137|/equities/rollins-inc|R1000GROWTH/R1000VALUE|15.71|15.51|15.43|15.65|15.54|15.68|15.69|15.53|15.43|14.8|15.05|14.71|14.79|14.67|14.64||14.55|14.64|14.56|14.69|14.67|14.79|14.86|14.84|14.99||15.02|14.95|14.91|14.82||14.75|14.79|14.78|14.81|14.65|14.65|14.67|14.71|14.76|14.93|15.03|14.81|14.62|14.51|14.46|14.29|14.22|14.31|14.38|14.33|14.31||14.22|14.12|14.26|13.93|13.89|13.78|13.65|13.62|13.78|13.91|13.48|13.41|13.49|13.41|13.45|13.43|13.57|13.51|13.57|13.2|12.41|12.42|12.5|12.36|12.41|12.46|12.5|12.37|12.47|12.34|12.36|12.51|12.53|12.55|12.64|12.73|12.85|12.83|12.75|12.72|12.71|12.61|12.72|12.87|12.8|12.72|12.79|12.72|12.72|12.63|12.46|12.61|12.53|12.72|12.95|12.86|12.82||12.69|12.54|12.36|12.36|12.39|12.38|12.38|12.37|12.37|12.34|12.32|12.36|12.32|12.31|12.32|12.32|12.43|12.28|12.07|12.13|12.2|12.32|12.35|12.36|12.39|12.22|12.28|12.17|12.83|12.88|12.81|12.87|12.76|12.71|12.79|12.88|12.98|12.96|13.01|12.91|12.89|12.8|12.79|12.8||12.84|12.47|12.22|12.03|11.96|11.99|12.44|12.34|12.33|12.32|12.41|12.31|12.44|12.42|12.52|12.6|12.56|12.62|12.67|12.62|12.6|12.53|12.44|12.52||12.36|12.33|12.45|12.14|12.16|12.14|11.92|11.91|11.94|12.01|12.16|11.99|12.11|12.03|11.98|11.77|11.92|11.8|11.81|11.82|11.77|11.64|11.77|11.78|11.79|11.76|11.91|11.95|11.95|11.83|11.8|11.89|11.88|11.79|11.92|11.92|11.8|11.76|11.9|12.04|11.85|11.93|12.2|11.76|11.85||11.76|11.9|11.66|12|12.2|12.14|12.02|12.07|12.19|12.28|12.36|12.49|12.73|12.54|12.57|12.36|12.32|12.17|12.19|12.21|12.09|11.75|11.97|12.03|11.78
00623|48409|/equities/tandem-dtes-care|R1000GROWTH/R1000VALUE|24.5|25|24.5|23.5|23|25.5|26.5|26.5|26|27|26.5|24|25.5|29.5|25.5||22.5|23.5|24|23|22.5|22|23|21|22||22|22|23.5|23||23|22|22.5|23.5|23|23|22|22.5|21.5|22|23|22|24|23|20.5|22.5|24|25.5|25.5|27|25||23.5|28|31|23|20|19|18.5|20|19|18|18.5|19.5|20.5|21.5|22|44|61|61.5|60.5|62|65.5|66|68|68.5|66|66|66|68|70.5|72.6|73.1|77.2|79.9|78.2|77.9|75.9|76.1|76.5|73.7|79.2|87.7|83.1|83.4|81.2|79.9|75.9|75.4|73.2|72.3|70.5|70.6|72.5|71.7|73.5|71.2|70.9|71||70.8|71.4|70.1|69.6|71.1|70.4|70.1|69.8|70.1|66.7|64.9|65.2|66.3|65.7|64.2|63.2|64.9|67.7|68.4|65.4|65.9|64.6|62.9|63.9|66.6|77.6|77|79.4|76.5|78.3|78.7|82.8|77.6|79.3|79.9|78.8|81|78.7|77.1|77.4|74.8|75.3|73.6|78||75.4|74.1|73.6|69.8|72.2|71.1|72.6|75.8|75|75.3|73.4|72.7|68.7|71.7|70.5|73|74.3|74.4|77.2|73|72.2|68.6|65.3|70||68.6|70.6|70.2|69.8|68.9|69|66|67.8|67.7|67.2|69.5|75.2|74.4|75.5|74.5|76.3|78.9|81.9|101|110.9|108.6|103.8|103.5|103|100.4|94.9|95.8|97|96.9|94.6|93.8|95.9|88.4|88.6|89.8|89.5|90.6|88.3|90.5|89.6|87.1|85|84|79.4|79.2||89.2|99.2|99.3|99.2|98.1|96.1|96.9|103.9|101.6|97.9|98.8|100|103.9|98.4|95.4|93.1|89.8|90.7|91|79.7|71.2|70.4|69.6|69.1|70.8
00624|16629|/equities/mks-instruments|R1000GROWTH/R1000VALUE|67.2|67.65|66.5|66.6|66.5|66.25|66.55|66.9|66.45|63.45|61.45|61.5|61.9|61.4|62.4||62.6|62.2|62.05|60.85|60|60.1|60.4|59.95|60||59.9|59.75|61.05|60.2||59.65|60.1|60.15|60.15|58.6|60.35|59.4|59|59|59.1|59.9|58.9|57.35|56.7|55.95|54.05|57.4|58.4|58.05|57.45|57.55||57.65|57.35|56.45|56.7|55.65|55.95|54.35|52.35|50.2|51.1|49.4|50.7|49.6|49|49.75|49.8|50.5|49.8|50.1|50|49.05|49.5|48.85|48|49.1|48.85|48.85|48.7|48.39|48.2|48.24|49.26|50.2|50.15|49.4|48.74|49.04|49.36|49.54|49.98|49.54|48.96|48.89|49.79|48.98|48.04|48.07|47.97|48|46.99|47.26|46.88|46.29|48.09|48.52|48.74|49.47||49.5|48.89|48.26|48.48|48.29|48.29|48.05|48.83|49.2|48.99|47.04|46.52|46.83|47.03|47.09|46.65|46.46|47.34|47.43|47.28|46.16|45.81|45.17|45.9|46.04|47.16|51.5|47.66|46.77|46.74|46.32|46.74|46.62|45.89|46.54|46.23|46.97|46.1|45|44.2|42.23|41.95|41.83|42.29||42.85|41.63|41.36|40.04|40.42|40.81|42|41.47|41.54|41.71|41.16|40.67|41.14|41|41.19|42.04|42.14|41.76|41.48|41.51|41.28|40.85|40.91|40.92||40.2|39.42|39.69|37.97|37.61|36.3|35.98|35.47|36.37|36.25|36.34|36.77|36.74|36.49|35.94|35.72|36.17|36.44|36.41|36.06|36.2|37.58|37.34|38.31|37.51|37.2|37.6|38.35|38.4|38.11|38.05|38.18|37.43|36.92|37.22|37.33|37.24|37.53|37.45|37.75|37.32|37.27|37.65|36.21|36.2||35.96|36.16|35.56|35.75|35.84|34.8|34.71|34.65|34.32|34.35|34.04|33.56|33.91|34.16|33.95|33.49|33.53|33.12|33.14|32.7|32.44|31.8|33.23|34.08|32.94
00625|955539|/equities/topbuild-corp|R1000GROWTH/R1000VALUE|38.03|38.12|37.29|37.32|37.18|37.3|38|38.39|38.2|37.15|36.8|36.1|36.61|36.9|37.26||37.34|37.67|37.39|36.8|36.8|37.75|38.76|36.74|36.09||35.92|35.88|36.57|36.1||35.94|36.52|36.54|36.66|36.59|36.29|37.25|37.82|38.44|38.68|39.5|38.7|37.5|37.36|37|36.55|36.52|37.42|37|37.35|37.31||37.14|37.16|37.01|36.82|35.99|36.2|35.76|35.43|34.34|32.96|30.94|30.9|31.2|29.65|29.33|29.8|30.09|29.98|29.48|30.65|29.77|30.71|30.88|30.45|31.59|31.7|32.52|31.91|32.63|33.01|33.08|33.43|33.43|33.5|33.3|33.21|33.1|33.14|33.51|33.72|33.92|33.61|33.52|33.49|33.25|32.83|33.5|32.36|32.98|32.82|33.04|33.08|33.07|34.17|34.49|34.41|34.7||34.6|34.03|33.95|33.93|34.09|34.06|33.99|34.19|33.5|33.32|33.79|33.65|34.07|34.1|33.8|34.18|34.63|34.96|34.98|34.89|35.15|36.8|37.75|37.77|37.62|38.06|38|38.9|38.31|37.55|37.8|37.86|37.99|38.04|38.03|37.46|38.2|38.43|37.9|37.8|36.8|36.5|35.68|35.9||36.25|36|35.58|34.54|35.5|35.77|38.04|37.26|37.17|36.2|35.52|35.26|35.22|35.43|36.12|36.89|36.99|36.13|36.16|35.7|35.93|36.31|36.24|36.31||35.77|35.64|36.28|34.72|34.92|34.23|34.25|34.79|34.52|34.49|33.43|33.59|35|32.63|33.38|32.11|31.4|31.27|31.56|31.4|31.14|31.87|31.88|31.83|31.69|31.18|31.66|32.01|31.78|30.9|30.63|30.94|31.08|31.2|31.6|31.8|31.24|30.26|29.46|29.51|29.41|29.18|29.75|29.11|29.35||28.74|29.39|29.1|29.31|28.5|28.27|28.32|28.8|29.04|28.78|28.99|28.15|28.42|28.52|28.49|28.57|28.33|27.36|27.03|27.75|26.91|25.82|26.17|25.3|24.13
00626|20511|/equities/scotts-miracle-gro-comp|R1000GROWTH|87.1|86.94|88.19|89.9|92.28|91.36|91.57|92.58|93.03|92.6|91.78|91.1|92.12|90.91|90.58||90.48|90.25|91.06|91.92|93.16|93.48|93.27|92.46|93.54||91.93|92.28|92.97|93.27||92.91|93.26|92.59|92.29|92.58|92.67|91.94|92.76|93.16|93.35|94.37|92.54|88.4|88.74|89.12|87.92|88.72|89.48|87.46|87.84|87.75||87.31|86.01|85.97|85.69|85.48|84.31|84.58|83.82|81.94|88.57|87.81|86.15|86.13|86.15|86.97|84.94|85.73|85.99|85.44|86.46|85.76|85.98|86.87|85.8|84.9|84.32|84.12|84.01|84.51|82.65|81.16|81.64|81.6|81.65|80.29|80.75|80.69|80.74|80.35|81.16|80.97|79.52|79.17|79.83|79.51|78.66|78.38|77.74|77.33|77.73|77.51|77.76|76.85|78.75|79.75|80.47|81.09||80.65|80.14|80.31|79.38|79.2|79.61|79.25|79.41|80.46|80.24|79.22|79.78|80.23|80.36|80.17|79.82|80.11|79.81|80.11|77.66|77.27|76.27|73.63|72.05|71.53|72.59|72.33|73.31|72.86|72.47|71.51|71.58|71.84|72.2|72.31|72.24|71.96|72.1|72.77|72.19|71|67.86|66.58|67.21||67.89|66.89|66.23|65.17|64.44|64.92|66.36|66.2|66.27|65.79|65.15|64.5|64.97|65.12|66.71|66.35|66.95|68.38|68.63|68.04|67.8|67.69|67.51|67.69||67|66.96|66.88|66.11|64.96|65.16|64.65|65.12|65.59|65.02|64.92|65.77|66.09|66.3|66.09|66.04|67.74|66.37|68.96|68.79|68.87|69.03|69.65|69.59|68.85|69|70.74|70.52|70.3|69.45|69.42|70.16|70.18|70.04|69.94|69.49|69.53|69.21|69.37|70.98|70.54|71.86|72.88|70.4|70.6||70.08|70.55|69.94|70.61|70.97|70.72|70.8|70.82|71.02|71.28|70.92|68.83|67.94|68.78|68.53|68.39|67.89|67.42|67.13|67.26|66.11|63.46|65.08|65.1|64.1
00627|257|/equities/dell-inc|R1000GROWTH/R1000VALUE|35.43|35.18|34.76|34.77|34.37|34.37|34.03|33.34|33.21|32.44|32.68|32.54|32.31|32|32.15||31.83|31.66|31.68|31.22|31.23|30.74|30.33|30.29|30.49||30.55|30.48|31.02|31.05||30.75|31.58|31.43|31.32|31.08|31.35|30.17|29.7|29.81|29.89|29.8|29.76|29.46|29.24|29.24|28.61|29.64|29.64|28.79|28.78|28.46||28.67|29.12|28.73|28.66|27.99|27.6|27.14|27.2|27.23|27.32|26.91|27.41|27.06|26.91|27.1|26.7|27.19|27.12|26.63|27.36|25.93|26.42|26.35|26.27|26.27|26.32|26.32|26.16|26.14|25.96|25.99|26.1|26.61|26.79|26.83|26.43|26.48|26.36|26.45|26.35|26.5|26.45|26.41|26.5|26.84|26.78|26.95|26.7|26.92|26.64|26.79|26.64|26.6|27.58|26.82|24.95|23.94||24.3|26.32|24.77|25.6|25.35|25.43|25.6|27.68|24.22|23.8|23.64|24.36|24.08||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00628|16860|/equities/universal-display|R1000GROWTH|64.7|64.6|66.6|67|62.8|64|65.1|66.6|64.8|61.85|59|57.25|57.3|57.35|59.35||58|57.95|57.8|57.5|57.5|59.3|59.75|57.85|57.4||56.1|57.35|60.5|58.2||55.85|58.05|59.25|59.5|57|59.4|57.65|59.1|58.35|61.9|59.3|56.15|55.5|55.3|54.3|54.15|54.65|53.85|55.6|57.5|57.5||57.25|58.5|58.25|58|58.45|60.35|62.25|63.15|56.55|56.65|54.5|55.3|54.75|50.75|51.3|51.65|51.8|50.25|49.67|50.05|49.58|50.8|50.11|49.85|50.07|50.27|49.83|49.25|50.24|48.83|50.63|53|52.8|52.5|52.28|53.06|55.48|55.58|55.25|58.14|58.86|58.02|58.88|61.22|61.07|59.89|61.56|62.78|59.75|58.24|58.08|58.69|57.63|58.21|59|57.82|57.82||57.86|57.6|59.5|59.47|59.19|59.31|59.72|59.96|61.58|61.9|61.29|59.55|59.68|60.5|60.15|61.71|61.55|62.24|63.99|64.65|63.15|72.25|72.33|74|70.95|71.16|72.17|68.32|68.12|68.67|68.25|69.11|69|69.75|69.86|69.5|69.34|69.95|70.56|71.27|68.74|66.72|65.73|67.87||67.79|66.25|66.55|64.14|64.27|66.17|67.66|67.52|69.44|70.03|68.88|68.22|68.52|67.29|68.33|70.08|70.03|70.41|70.28|68.6|69.67|68.19|67.01|68.12||67.64|66|64.5|62|59.32|53.9|53.49|52.62|53.98|53|52.55|54.49|53.89|54.43|56|53.16|56.81|57.94|58.71|58.39|58.08|59.77|60.97|60.55|61.61|60.66|61.34|62|62.32|58.03|57.55|56.4|53.93|54.09|54.52|54.59|54.7|54.45|54.32|55.12|53.71|54.63|53.5|50.9|51.46||50.68|53.43|52.17|53.45|54|51.1|50.88|51.1|51.9|50.69|52.04|51.88|51.7|48.5|49.25|50.67|50.09|48.41|43.8|42.32|50.37|48.08|48.84|47.67|48.34
00629|1141618|/equities/iaa-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00630|8181|/equities/jabil-circuit|R1000GROWTH/R1000VALUE|24.3|24.33|24.22|24.05|23.76|23.71|23.78|23.8|23.75|23.3|23.19|23.19|23.25|23.13|23.35||23.5|23.1|23.28|23.31|23.38|23.52|23.96|23.97|23.84||23.9|23.77|24.23|24.08||24.04|24.18|24.26|24.21|24.12|23.85|21.58|21.64|21.52|21.48|21.6|21.3|20.47|21.09|20.69|20.59|21.26|21.32|21.29|21.58|21.7||21.39|20.57|20.48|20.63|20.71|21.25|21.78|21.7|21.23|21.68|20.96|21.09|20.84|20.5|20.75|21.07|21.45|21.43|21.54|21.75|21.52|21.8|21.92|21.6|21.85|21.64|21.51|21.21|21.43|21.26|21.66|21.84|21.9|21.98|21.96|21.9|21.76|21.72|21.9|22|22.24|21.78|21.78|22.16|22.08|23.6|23.81|22.73|22.38|21.49|20.84|20.82|20.51|21.41|21.69|21.58|21.44||21.37|21.19|21.11|21.18|21.05|21.07|20.9|21|21|20.97|20.94|20.68|20.78|21|20.9|20.89|20.58|20.64|20.82|20.69|20.42|20.11|19.97|20.42|20.33|20.41|20.54|20.5|20.35|20.39|20.29|20.61|20.6|20.49|20.62|20.04|19.47|19.42|19.09|18.87|18.42|18.14|17.99|18.45||18.48|17.89|17.82|17.6|18.35|19|19.52|18.89|19.24|19.3|18.74|18.14|18.5|18.49|18.75|18.88|19.04|19.22|18.98|19.42|19.55|19.33|19|19.06||18.74|18.45|18.33|18.01|17.64|17.33|17.1|17.22|17.15|16.89|16.98|17.19|17.23|17.16|17.08|17.05|17.25|17.24|17.16|17.38|17.55|17.9|17.83|17.94|17.87|17.8|18.17|18.1|18.28|17.85|17.92|18.46|18.1|18.2|18.13|18.37|18.34|18.56|18.84|19.17|19|19.3|19.69|18.9|18.95||19|19.54|19.49|19.49|19.15|20.56|21.36|21.64|21.74|21.43|21.33|21.1|21.77|21.59|21.76|21.43|21.31|21.03|20.8|21.06|20.93|20.46|20.88|20.9|20.47
00631|15506|/equities/sarepta|R1000GROWTH|29.3|29.15|28.91|30.51|28.72|30.62|30|30.23|30.74|31.34|32.55|34.29|36.04|36.27|37.5||36.57|35.92|38.24|31.44|30.42|29.77|29.26|27.59|28.35||27.56|28.3|29.01|30||28.51|30.72|29.37|30.01|30.97|30.47|29.96|30.85|31.59|32.48|34.81|33.91|34.12|34.09|32.86|32.5|34.21|36.75|36.2|37.27|38.24||36.12|37.74|38.72|38.86|37.58|37.63|38.97|39.47|42.44|44|40.4|38.55|40.44|37.07|37.5|39.72|39.42|40.96|40.19|44.91|46.54|47.17|47.91|48.1|47.66|49.21|50|52.27|54.34|53.24|53.56|56.89|58.43|61.55|62.15|61.24|61.45|61.69|61.17|62.24|61.8|59.05|59.01|60.51|56.9|57.58|51.95|28.81|29.4|31.07|29.65|27.49|26.64|28.37|28.52|27.76|27.08||26.77|25.89|27.24|27.47|26.73|25.76|26.79|26.35|26.11|25.75|25.43|24.8|24.94|25.72|25.4|24.83|24.29|26.46|26.32|26.58|26.67|27.97|25.3|25.98|25.3|24.57|24.62|24.59|23.41|24.03|22.91|22.52|20.86|21.2|20.93|20.23|21.4|22.3|21.5|22.6|20.77|20.94|20.1|19.96||19.08|18.56|17.88|17.05|18.22|17.07|17.31|16.86|17.77|17.6|17.74|18.76|18.92|19.13|19.66|20.48|20.18|19.18|21.19|15.65|15.91|19.9|20.8|21.84||22.25|23.16|22.15|18.29|19.38|18.5|17|17.19|17.54|17.33|16.16|17.41|18.03|18|17.79|16.57|16.94|17.73|18.32|14.83|13.77|13.73|11.09|8.06||11.41|11.66|20.87|22.25|21.62|22.16|22.59|22.65|22.47|22.7|24.03|22.99|20.96|19.83|20.19|19.47|19.5|19.46|17.9|18.45||18.26|20.87|20.76|18.25|17.04|15.69|15|16.52|16.03|16.29|14.21|14.56|14.83|14.19|14.33|14.2|13.45|13.75|13.21|14.05|14.4|14.08|15.25|14.34|13.24
00632|960365|/equities/pure-storage-inc|R1000GROWTH/R1000VALUE|11.34|11.26|11.16|11.37|11.29|11.33|11.39|11.95|11.99|12.04|12.05|11.87|11.8|11.86|11.54||11.52|11.59|11.99|12.21|12.01|12|11.97|11.34|11.5||11.3|11.5|11.66|11.64||11.58|11.73|11.9|12.09|11.96|12.12|11.99|11.99|12.1|12.08|12.33|12.65|12.8|12.88|13|12.86|13.91|14.4|14.27|14.27|14.19||14.39|14.66|14.59|14.7|14.48|14.66|14.62|14.36|13.55|12.89|12.12|12.23|11.89|11.71|11.62|12.06|12.33|12.48|12.4|12.54|12.44|12.42|12.62|12.56|12.67|12.07|12.25|12.72|13.22|13.62|14.05|14.65|14.67|14.8|14.78|14.75|13.94|13.47|13.7|13.72|13.6|13.32|13.44|13.59|13.73|13.35|13.63|13.67|13.88|13.71|12.94|12.41|11.99|12.22|12.45|12.36|11.96||11.76|11.8|11.93|11.66|11.46|13.51|11.59|12|11.76|11.6|12.62|13.43|13.67|13.75|13.65|13.53|13.32|13.54|13.25|13.1|12.8|12.62|12.27|12.39|12.6|12.44|12.37|12.35|12.12|11.85|11.8|11.75|11.7|11.84|11.69|11.7|11.6|11.58|11.26|11.17|11.17|10.85|10.79|10.8||10.9|10.6|10.41|10|10|10.09|10.46|10.61|10.64|9.94|10|10.38|10.72|10.75|10.84|11.4|11.69|11.6|11.74|11.74|11.68|11.93|11.67|11.97||12.4|11.95|14.84|14.95|14.63|14.4|14.1|13.99|14.22|14.17|13.98|14.27|14.26|14.22|14.18|14.08|14.2|14.17|14.44|14.51|14.35|14.27|14.81|14.83|14.15|13.69|14.21|14.75|14.33|14.14|14.61|14.8|14.45|14.41|14.36|14.66|14.8|14.73|14.07|13.71|13.65|13.25|13.34|13.36|13.1||13.24|13.84|12.95|12.41|13.07|12.31|12.37|13.04|13|13.01|13.3|13.29|13.46|13.98|14.45|16.4|15.17|14.42|13.5|13.3|12.28|12.58|12.58|12.8|12.83
00633|39271|/equities/rpm-intl-inc|R1000GROWTH/R1000VALUE|51.73|51.78|51.89|52.62|52.36|52.91|53.42|53.73|52.76|51.74|51.59|51.64|52.14|51.66|52.15||52.74|52.25|52.01|52.39|52.94|52.57|52.04|54.49|54.28||54.09|54.09|54.83|54.08||53.72|54.12|54.12|54.03|53.76|53.94|53.53|54.6|54.72|54.58|54.78|54.17|53.41|53.03|52.69|52.23|53.19|53.62|52.93|52.96|53||52.54|53.07|52.61|52.12|52.18|52.08|52.37|51.57|51.32|51.75|47.92|48.09|47.94|46.32|46.98|47.04|47.78|47.69|47.63|47.33|46.84|48.38|48.86|48.02|47.81|48.06|48.31|47.89|48.13|47.57|48.35|48.7|49.6|50.11|50.41|49.98|53.65|53.67|53.07|53.34|53.26|52.59|52.45|52.79|53.06|52.41|52.57|51.94|51.43|51.18|51.41|51.5|51.43|54.65|55.57|55.15|55.25||54.96|54.6|55.29|55.01|54.49|55.17|54.56|54.83|54.78|54.43|54.06|54.08|54.04|54.49|54.19|54.09|54.49|54.25|55|54.79|54.13|53.65|53.42|53.9|54.27|54.07|52.38|51.14|51.04|51.4|51.35|51.73|51.83|51.75|51.9|51.9|51.93|52.11|51.85|51.67|50.6|49.66|49.44|49.91||50.02|48.53|48.23|47.28|48.49|49.91|51.54|51.27|51.28|51.27|50.52|50.05|50.71|50.41|51.22|51.02|51.62|51.42|51.06|50.68|50.55|50.03|50.05|50.52||50.12|50.31|49.95|49.2|49.04|49.04|48.61|49.21|49.94|49.85|50.46|50.87|50.86|50.26|50.16|49.75|50.14|50.04|50.55|50.57|50.55|50.75|51|51.15|51.05|50.72|51.12|51.45|51.1|50.38|50.23|50.2|49.9|48.85|49.05|48.76|48.61|47.83|47.94|47.84|46.93|47.21|47.5|46.3|46.23||46.04|46.47|45.58|45.56|44.64|44.2|43.57|43.32|43.58|43.04|42.57|42.39|42.37|42.66|42.45|41.94|41.81|41.16|40.8|40.74|40.26|38.96|40.22|40.2|39.33
00634|989658|/equities/nutanix-inc|R1000GROWTH|31.09|29.37|29.02|30.57|29.07|30.12|29.98|32|30.44|29.96|28.17|28.27|28.66|29.17|30.01||30.5|29.95|28.7|29.35|27.93|27.33|27.99|26.14|26.95||26|27.2|28.51|28.15||28.9|28.33|29.5|28.5|28.68|28.74|25.1|25.1|26.07|27.33|27.38|27.09|27.4|27.98|28|28.41|31.75|34.44|33.88|34.49|34.25||32.78|33.82|34.94|31.2|32.6|32.5|28.22|28.9|27.22|30.2|26.01|23.19|24.88|23.93|24.58|24.1|24.87|25.46|27.41|29.12|29.4|30.3|30.25|28.25|29.7|30.77|31.84|32|34|32.47|32.28|34.7|39.61|37.44|35.77|40.1|43.1|38.85|26.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00635|15606|/equities/brooks-automation|R1000GROWTH/R1000VALUE|20.77|19.97|18|17.59|17.21|17.58|17.43|17.37|17.3|16.95|16.91|16.9|17.29|16.92|17.25||17.16|17.4|17.37|17.14|17.2|16.88|16.95|16.71|16.8||17.32|17.39|17.91|17.78||17.62|16.8|16.7|16.66|16.38|16.78|16.49|16.48|16.69|16.87|16.8|16.65|16.32|16.18|15.89|15.42|16.35|16.74|16.78|16.66|16.64||16.41|16.37|15.95|15.78|15.51|15.55|15.41|14.9|14.21|15.25|13.35|13.45|13.07|12.96|12.95|12.94|12.99|13|13.27|13.26|13.28|13.34|13.29|13.06|13.29|13.25|13.35|13.36|13.46|13.36|13.78|13.74|13.76|13.75|13.61|13.53|13.55|13.59|13.56|13.66|13.45|13.46|13.57|13.88|13.4|13.05|13.05|12.81|12.85|12.57|12.5|12.4|12.31|12.72|12.85|12.68|12.76||12.8|12.61|12.56|12.65|12.72|12.78|12.65|12.86|12.87|12.73|12.38|12.3|12.3|12.46|12.24|12.24|12.26|12.39|12.47|12.56|12.3|12.29|12.22|12.4|12.38|13.2|12.8|12.95|12.61|12.49|12.58|12.65|12.27|12.17|12.16|12.16|12.24|12.18|11.84|11.59|11.28|11.08|10.98|11.06||10.87|11.08|11.08|10.96|11.26|11.37|11.78|11.71|11.63|11.64|11.55|11.39|11.66|11.47|11.46|11.57|11.61|11.64|11.65|11.58|11.71|11.31|10.72|11||10.91|10.72|10.59|10.21|10.08|9.71|9.47|9.13|9.25|9.25|9.24|9.25|9.44|9.34|9.33|9.36|9.64|9.8|9.36|9.5|9.98|10.16|10.21|10.04|10.04|10.05|10.01|10.12|10.3|10.19|10.15|10.27|9.97|9.97|10.04|10.04|10.1|10.09|10.37|10.43|10.33|10.51|10.48|9.83|9.89||9.9|10.01|9.99|10.02|10.06|9.68|9.72|9.77|9.9|9.84|9.82|9.87|10.19|10|9.91|9.81|9.76|9.79|9.66|9.65|9.64|9.35|9.35|9.31|9.08
00636|39184|/equities/celanese|R1000GROWTH/R1000VALUE|86.32|88|86.73|84.23|84.22|84.57|85.8|86.62|85.71|84.37|82.48|82.62|82.82|81.63|81.95||83.31|82.76|81.41|81.03|80.74|80.83|80.39|79.84|79.42||79.3|79.35|80.95|80.78||80.23|81.43|82.19|82.03|81.36|82.66|81.59|83|84.4|82.95|83.08|82.09|79.85|80.2|79.61|78.91|80.06|79.25|76.2|76.94|78.52||77.77|78.7|78.74|78.46|79.07|78.16|78.31|77.06|75.9|75.78|71.94|73.15|73.2|71.73|71.92|72.14|73.31|72.61|71.74|71.38|71.25|71.76|71.02|70.01|70.16|69.73|67.88|63.47|64.17|63.61|65.43|66.13|66.76|66.83|65.65|65.81|65.9|66.39|65.93|66.1|64.12|62.59|62.68|62.81|63.23|62.17|62.32|61.77|61.5|61.36|60.85|61.62|61.2|63.08|64.24|63.52|64.75||64.28|64.56|64.34|65.89|65.11|66.11|65.78|66.09|66|66|65.99|65.9|65.88|66.84|66.01|65.99|65.83|65.71|65.03|65.01|64.46|63.57|62.37|62.81|63.25|65.38|64.87|65.59|67.85|70.13|69.83|70.74|70.27|70.58|70.24|70|70|68.74|67.63|67.29|66.21|65.08|64.27|65.33||65.53|64.76|63.6|62.7|64.38|67.23|69.96|69.62|69.83|71|69.86|68.93|69.7|69.56|70.32|70.24|71.66|72.21|71.36|71.1|70.28|69.85|70.07|70.96||70.75|71.84|70.72|70.12|70.19|69.99|69.79|70.61|70.93|70.21|70.49|71.24|71.01|70.47|70.2|70.02|70.97|70.52|70.2|71.09|71.41|70.83|70.91|70.87|71.85|71.09|71.4|70.02|72.6|68.68|69.36|69.21|68.95|67.34|67.41|66.72|66.58|65.79|65.36|66.46|65|65.93|66.41|64.49|65.02||64.6|66.39|66.3|67.02|66.69|64.91|63.28|63.5|64.4|62.99|62.62|62.63|63.43|63.41|63.14|61.73|61.03|60.99|61.19|60.22|59.58|58.13|60.76|59.76|58.96
00637|41256|/equities/brgt-hrz-fml-slt|R1000GROWTH/R1000VALUE|71.43|71.24|70.82|71.02|69.23|70.01|70.75|70.93|70.9|69.69|69.81|69.2|70.78|70.49|70.62||71.01|71.2|71.1|71.08|70.58|70.25|70.36|69.15|70.02||70.16|69.89|69.34|69.59||69.28|70.15|70.33|70.47|69.51|69.55|69.31|69.54|70.24|70.58|71.2|70|69.07|68.94|68.45|67.73|68.52|69.95|70.23|70.04|70.3||69.99|70.46|71.65|70.28|70.79|70.59|71.8|72|70|68|63.25|63.46|63.64|62.93|62.68|59|66.72|66.67|66.8|67.37|66.98|67.27|67|65.62|66.26|65.82|64.98|65|65.77|65.77|66.08|65.99|65.66|65.97|66.15|66.78|66.68|66.63|66.38|66.75|66.56|66.75|67.79|68.25|67.77|67.02|67.59|67.74|68.46|67.47|67.73|67.94|67.93|68|68.72|68.35|68.79||68.39|67.92|68.16|68.68|68.77|68.44|68.49|69.73|69.36|67.33|67.22|67.39|67.28|68.22|67|65.31|65.25|66.25|65.75|65.93|63.9|64|65.69|66.56|67.01|67.63|67.58|67.69|67.37|67.83|67.57|67.94|67.8|67.59|67.58|67.99|67.9|67.76|67.6|67.74|66.76|66.64|66.57|66.03||66|64.52|65.07|64.97|64.7|64.21|66|67.2|66.91|65.12|65.94|65.35|65.02|64.93|65.03|64.99|65|65.15|65.45|65.72|65.27|64.86|64.64|64.87||64.14|64.37|65.15|64.25|64.26|64.72|64.18|63.74|65.59|65.9|66.05|65.56|65.42|66.12|64.73|64.69|66.02|64.91|65.62|65.72|66.1|66.12|65.5|64.55|64.42|64.23|64.25|64.68|65.44|64.81|65.04|65.19|64.38|63.8|64.25|64.08|64.44|63.34|63.56|64.83|64.15|63.16|63.54|62.72|63.79||63.24|63.28|63.38|63.52|65.27|64.84|63.95|63.35|63.67|64.86|64.17|64.28|64.38|64.07|64.4|64.58|64.13|63.85|63.81|64.66|64|62.37|63.39|64.63|63.23
00638|29751|/equities/xpo-logistics|R1000GROWTH/R1000VALUE|45.92|45.55|44.8|45.15|45|45.93|46.23|45.72|44.66|42.96|43|43.21|44.32|43.93|45.05||44.25|44|43.65|43.28|43.31|44.07|45.06|44.77|43.75||43.8|43.58|44.36|43.82||43.76|44.58|44.53|44.5|44.75|47.65|47.85|47.42|47.72|48.41|49.33|48.36|45.86|44.84|45.54|44.85|44.7|44.87|44.12|45.28|45.61||42.87|42.65|42.71|42.58|42.09|41.94|41.33|40.8|39.33|37.37|35.74|36.75|35.67|34.42|34.9|33.33|33.05|33.03|34.61|34.83|33.74|34.44|34.53|33.96|34.25|34.45|34.72|33.93|34.97|35.65|36.63|37.07|37|36.74|36.82|36.77|36.93|35.77|36.52|36.53|35.19|34.89|34.93|35.66|35.96|34.56|34.98|34.99|34|33.24|32.66|33.29|32.59|35.27|35.45|35.38|35.94||36.18|35.91|36|36.12|36.37|36.04|36.43|37.22|36.91|36.71|35.83|36|35.85|36.2|36.46|36.21|36.27|37.01|37.22|36.79|33.68|32.95|28.67|29.49|29.57|29.27|29.13|29.09|28.36|28.75|28.18|27.75|27.21|26.39|25.09|26.58|27.58|27.67|26.39|26.19|24.86|26.42|25.65|26.34||26.13|25.51|25.1|24.26|24.13|26.29|27.44|26.75|27.58|27.54|26.81|27.4|27.3|28.6|28.68|29.43|29.8|29.37|29.14|27.86|27.68|28.36|29.09|29.43||29.12|29.42|28.16|26.84|26.83|26.19|25.49|25.75|25.76|26.21|26.93|27.9|27.8|26.68|26.39|26.01|28.33|30.6|30.6|30.63|31.16|32.17|32.83|31.95|33.61|33.19|33.29|34|33.02|31.82|32.12|31.82|30.48|28.93|28.63|29.11|28.88|29.45|29.4|29.95|30.23|30.9|31.24|31.03|32||30.62|31.1|30.75|31.65|31.15|29.63|27.99|28.16|27.5|26.51|25.96|25.5|26.44|24.86|24.52|24.41|24.64|25.03|24.89|25.36|26.99|26.3|26.99|26.34|26.2
00639|24303|/equities/western-alliance-bancorp|R1000GROWTH/R1000VALUE|49.56|49.53|48.85|49.99|49.8|50.11|49.75|49.47|49.47|48.24|47.87|48.08|48.34|47.76|48.51||49.21|49.25|49.34|48.66|48.33|49.29|49.56|49.49|50.15||49.17|49.22|50.01|49.94||49.43|49.35|49.35|48.94|48.37|49.44|48.04|47.5|47.85|49.54|50.34|49.74|48.61|48.44|47.83|47.46|47.26|46.17|45.12|45.54|45.75||45.8|45|44.08|44|43.99|43.89|43.91|44.25|42.32|40.97|38.93|37.85|37.63|36.68|36.67|37.01|37.64|37.52|37.84|37.76|37.13|37.75|35.72|37.33|37.73|37.39|37.65|37.3|37.75|38.27|38.58|39.08|39.43|39.11|39.22|38.26|37.23|37.27|37.14|37.99|37.26|36.51|37.09|37|37.3|37.03|36.71|36.16|36.01|36|36.2|36.42|36.49|37.08|37.33|37.1|38.31||38.02|38.23|38.25|37.75|37.62|36.97|36.52|36.4|36.4|36.1|36.17|36.17|36.15|35.97|35.3|35.18|35.38|35.5|35.14|35.37|34.54|33.85|33.59|33.77|34.15|34.47|34.45|34.52|34.35|34.65|34.27|34.57|35|34.31|34.71|34.96|34.66|34.03|33.4|33.41|32.49|31.66|30.97|31.85||32.29|32.83|31.69|31|31.03|32.38|34.11|33.75|34.05|34.63|33.64|33.7|34.2|34.86|35.86|36.41|37.07|37.31|38.08|37.55|37.95|37.97|37.39|37.84||37.24|37.65|36.92|36|35.64|35.34|35.49|33.93|34.44|33.97|34.22|34.58|34.56|34.52|34.42|34.1|34.88|35.18|36.18|36.65|36.41|36.62|37.16|36.88|36.7|36.14|36.98|36.03|35.86|34.94|35.35|35.17|34.09|33.33|33.18|33.08|33.05|33.3|33.61|34.01|33.29|33.89|32.59|30.9|31.28||31.03|31.87|31.54|31.64|31.14|30.83|31.14|31.29|31.47|31.34|31.25|31.4|32.15|32.06|32.32|31.48|31.16|30|30.49|30.09|29.46|28.92|29.9|30.05|29.25
00640|16655|/equities/morningstar|R1000GROWTH/R1000VALUE|76.61|77|75.36|75.56|75.27|74.78|75.96|76.4|75.95|75.36|75.71|75.48|74.94|74.66|74.72||74.85|74.77|74.36|75.21|74.32|74.98|75.01|74.08|73.95||71.73|72.74|73.86|74.26||74.18|74.59|75.28|74.74|74.61|74.88|74.65|76.84|76.58|75.5|75.49|74.86|73.03|72.82|73.43|72.1|72.83|72.95|72.68|74.07|73.57||72.74|73.11|73.23|73.5|72.36|71.43|73.13|71.24|69.7|69.1|68.09|68.26|69.39|70.06|68.47|69.24|70.71|70.15|70.75|71.09|70.75|72.19|72.37|75.25|76.8|76.41|76.01|75.79|75.62|75.67|75.77|77.3|77.11|77.31|77.27|78.38|79|78.98|79.1|79.4|78.73|78.53|79.1|79.75|79.7|79.48|79.7|80.04|80.14|80.43|80.71|81.48|81.47|82.7|83.11|83.31|84.68||82.93|82.85|83.1|83.28|83.37|83.03|83.08|83.19|82.77|82.2|81.99|80.74|81.42|81.92|81.88|82.62|82.53|82.58|82.62|82.78|82.91|82.77|83.56|84.11|84.3|84.59|84.72|84.25|84.62|84.51|83.97|84.72|83.23|83.61|83.83|83.81|83.63|83.12|81.98|81.5|81.12|80.67|80.05|80.71||81.84|80.31|78.7|77.44|78.61|78.5|80.88|81.06|81.55|81.76|81.44|80.48|81.24|81.64|81.63|82.85|84.12|84.49|84.12|83.61|84.15|83.96|84.36|83.91||83.49|83.74|84.06|82.41|82.18|82.12|81.79|81.37|81.99|82|82.37|82.47|83.01|82.57|81.9|81.87|81.74|82.21|83.47|83.46|83.48|83.83|83.7|83.73|84.27|86.56|88.09|87.88|88.22|87.96|88.02|87.54|86.21|85.68|87.28|87.21|87.77|87.31|88.24|88.95|88.49|87.57|87.82|86.23|85.5||85.46|85.46|85.03|84.33|84.33|83.33|82.93|81.8|81.39|81.87|81.19|81.43|79.33|80.02|80.61|79.57|79.77|80.17|79.71|78.84|78.58|77.4|77.62|79.26|77.83
00641|943121|/equities/new-relic-inc|R1000GROWTH|37|36.77|35.91|36.48|35.6|35.56|36.49|36.93|40.05|33.08|32.58|32.73|32.28|31.46|31.54||31.28|31.05|31.17|31.33|30.55|30.76|30.31|29.82|28.57||28.28|28.23|28.69|28.24||28.23|28|28.15|28.77|29.11|29.22|29.14|30.97|30.42|30.47|30.44|29.54|30.13|30.44|30.18|29.4|31.6|31.28|31.11|31.9|32.12||32.59|34|33.76|34.68|33.91|33.33|32.69|35.62|34.35|34.76|33.49|32.85|32.78|32.5|32.73|35.16|36.39|36.29|36.11|37.02|37|37.14|36.34|35.12|35.3|35.43|36.32|35.33|35.47|35.62|36.15|37.73|36.84|36.89|37|37.64|37.8|38|37.7|38.43|38.15|37.73|37.42|38.12|38.36|37.51|37.7|37.6|36.95|35.91|36.05|36.26|36.12|36.77|36.9|37.98|37.49||37|36.53|36.39|36.54|36.09|35.91|35.81|36.34|35.73|35.19|35.06|34.93|35.39|35.22|34.91|35.46|35.11|35.5|34.95|35.36|34.82|33.96|34|33.65|34.27|35|34.71|34.42|34.19|33.84|33.41|33.39|32.51|32.57|32.09|32.18|31.88|32.24|32.05|31.58|30.81|29.52|29.67|29.06||29.17|29.47|28.85|27.96|29.84|30.28|30.4|31.01|31.07|29.66|29.83|29.75|29.77|29.92|30.47|31.84|32.45|32.16|31.49|31.03|31.1|30.34|29.9|29.15||27.72|28|27.91|28.14|26.33|25.94|26.41|25.83|25.88|25.04|25.78|26.22|24.89|25.37|24.82|25.28|25.94|25.86|25.47|25.86|26.22|25.97|25.64|25.7|25.76|25.64|24.71|24.42|24.61|23.89|24.42|24.7|24.26|24.57|25.38|25.01|25.43|25.21|24.71|24.97|25.63|25.85|25.4|23.79|24.12||24.17|24.89|24.44|24.84|24.33|24.45|24.95|25.9|26.54|26.95|27.7|27.47|28.06|27.26|27.99|27.42|27.42|26.84|26.78|26.72|26.88|25.86|26.68|27.05|26.77
00642|1096238|/equities/stoneco-ltd|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00643|16545|/equities/landstar-system|R1000GROWTH/R1000VALUE|85|83.95|83.85|85.05|83.6|83.95|84.95|85.8|84.9|83.45|84.05|84.5|85.15|84.35|85.55||86.35|85.45|84.8|84.25|84.7|85.35|85.9|86.15|85.25||86.05|84.35|85.1|85.5||85.05|85.6|85.75|85.65|84.6|86|88.7|89.7|89.3|88.3|90.75|88.7|86.7|86.8|85.8|83.3|81.7|81.1|81.85|82.1|81.85||80.25|81.3|81.8|80.7|81|80.85|81.3|79.75|80|78.15|74.6|74.05|73.1|72.05|71.85|71.5|71.45|70.8|70.9|70.8|70.35|71.35|71.3|70.15|71.2|66|66.3|65.25|66.1|66.28|67.23|67.71|67.66|67.2|66.67|67.37|68.6|67.96|67.48|66.95|66.1|66.51|66.11|66.73|66.54|65.87|66.38|66.49|66.73|66.06|65.95|67.49|67.25|69.65|69.87|69.47|69.74||69.46|69.42|69.83|69.6|68.98|69.29|69.59|69.45|68.77|68.48|68.67|68.62|68.67|68.71|68.49|68.71|68.95|69.17|70.08|69.65|68.8|68.88|68.51|69.31|70.47|70.43|70.64|71.02|69.7|70.2|69.05|68.47|70.15|70.5|70.98|71.6|72|71.37|70.89|70.94|69.92|69.46|69.37|69.82||68.55|68.11|67.63|65.75|66.13|65.52|67.2|66.19|65.9|66.39|65.47|64.93|65.64|65.62|65.43|65.64|67.07|67.5|68.08|67.89|67.49|68.01|67.52|67.95||67.47|67.04|66.56|66.48|66.43|65.81|65.25|65.21|64.65|64.9|65.6|66.21|67.22|67.15|66.34|65.24|66.17|65.85|65.68|65.9|66.24|67.52|67.52|67.01|66.14|65.21|63.56|65.9|65.66|64.95|65.13|65.24|64.63|63.12|63.89|64.21|63.55|63.93|63.35|64.44|63.47|63.86|64|65.78|66.76||65.38|66.17|66.19|67.03|65.94|64.79|62.65|62.89|63.15|63.26|61.94|60.73|62.25|62.62|61.18|59.78|60.4|59.49|60.07|59.72|58.4|57.95|58.82|59.71|58.94
00644|13988|/equities/nuance-communications|R1000GROWTH/R1000VALUE|15.96|16|15.96|15.94|15.78|15.84|15.97|16.09|16.07|15.75|15.78|15.77|15.46|15.5|15.57||15.54|15.64|15.45|16.1|15.52|15.56|15.2|15.1|14.9||14.88|14.85|15.12|14.9||14.92|15.11|15.32|15.1|15.11|15.25|15.45|15.51|15.51|15.55|15.52|15.45|15.59|15.79|16|15.77|16.15|16.33|16.69|16.75|16.51||16.72|16.43|17|16.67|15.62|15.29|14.37|14.4|14.14|14.11|13.73|13.96|13.61|13.61|13.7|13.84|14.02|14.19|14.22|14.35|13.72|13.82|13.9|13.73|13.86|13.77|14|13.93|13.86|13.66|13.88|14.39|14.75|14.52|14.6|14.53|14.45|14.45|14.41|14.52|14.48|14.41|14.52|14.64|14.68|14.02|14.13|14.21|14.27|14.43|14.58|14.66|14.61|14.73|14.8|14.84|14.95||14.64|14.55|14.5|14.38|14.48|14.52|14.47|14.58|14.59|14.61|14.7|14.6|14.68|14.92|14.94|14.59|14.64|14.63|15.48|16.3|15.85|15.88|15.61|15.93|16.04|16.01|15.95|16.02|16.13|16.2|16.05|16.3|16.17|16.2|16.27|16.26|16.17|16.22|15.98|15.95|15.52|15.25|15.14|15.6||15.59|15.4|15.21|14.92|15.08|15.71|16.18|16.17|16.28|16.15|16.24|16.24|16.34|16.8|16.9|17.16|17.4|17.32|17.31|16.9|16.89|16.94|16.66|16.65||16.69|16.64|16.6|16.39|16.31|16.25|16.19|16.29|16.39|16.4|16.5|16.76|16.49|16.75|16.83|16.56|16.66|16.64|17.07|17.18|17.34|17.84|17.74|17.88|18.2|18.57|18.94|19.18|19.14|18.96|19.02|19.25|19.04|19.06|19.1|19.03|19|18.73|18.39|18.81|18.56|18.37|18.42|18.15|18.31||17.71|19.09|18.95|19.47|19.36|19.58|18.92|20|19.91|20.03|19.44|20.12|20.27|20.29|20.4|20.44|20.02|19.57|19.55|19.38|19.11|18.84|19.14|18.82|18.02
00645|20298|/equities/live-nation-entertainment-inc|R1000GROWTH/R1000VALUE|28.56|28.73|28.46|28.75|28.2|27.95|28.01|28.12|27.99|27.6|27.43|27.35|27.54|27.58|27.55||27.57|27.33|27.56|27.4|27.53|27.55|27.57|27.46|26.9||26.8|26.8|27.26|27.21||27.01|27.09|27.29|26.66|26.68|26.78|27.25|27.17|26.97|27.76|28.38|28.15|27.59|27.28|27.26|27.52|27.65|28.21|27.93|27.71|27.72||27.79|28.2|28.1|28.48|27.98|27.89|28.49|28.73|28.87|28.24|27.54|28.66|27.37|26.93|26.91|27|27.75|27.54|27.05|27.86|27.54|27.39|27.98|27.18|27.67|27.32|26.98|27.2|27.36|27.17|27.37|27.74|27.78|27.92|27.95|27.97|27.73|27.47|27.65|27.48|27.51|27.43|27.34|27.28|27.22|26.69|26.34|26.06|26.1|26.09|25.72|25.97|25.6|26.11|26.86|26.88|27.15||26.98|26.71|26.74|26.43|26.29|26.44|26.6|26.97|26.9|26.83|26.78|26.6|26.39|26.81|26.53|26.63|26.52|26.42|26.45|26.48|26.65|26.64|26.35|26.71|27.37|26.84|25.9|26.31|25.9|25.65|25.21|25.06|25|24.86|24.45|24.42|24.38|24.32|24.09|23.79|23.66|23.21|23.21|23.37||23.52|23.29|22.82|22.44|22.79|22.92|24|23.56|23.83|23.6|23.56|23.37|23.39|23.2|23.54|24.1|24.51|24.7|24.58|24.46|24.5|24.27|24.01|24.17||23.56|23.49|23.47|23.05|22.93|22.34|22.2|22.53|22.95|22.72|22.93|23.37|23.3|23.05|23.41|23.17|22.52|21.88|21.77|21.97|21.71|21.58|21.93|21.6|21.67|21.43|21.79|21.96|22.51|22.14|22.16|22.14|21.61|21.31|21.33|21.24|21.44|21.4|21.63|22.25|22.14|22.22|22.83|22.41|22.66||22.26|22.62|22.91|22.54|22.54|22.26|22.03|22.25|22.45|22.29|22.35|22.29|22.4|22.24|22.57|22.31|22.28|22.18|21.8|20.65|21|20.15|20.56|20.18|19.53
00646|16561|/equities/manhattan-associa|R1000GROWTH/R1000VALUE|48.68|48.5|47.35|48.48|51.1|50.8|50.55|51.33|52.48|51.08|50.14|49.91|50.61|50.52|50.44||50.33|49.86|49.68|49.85|51.53|54.78|55.24|54.78|53.3||53.82|53.69|54.03|53.32||53.08|53.41|54.36|53.67|51.85|51.39|51.28|51.85|51.52|52.04|52.36|52.59|52.7|53.25|52.74|51.53|52.42|54.5|53.82|53.83|53.72||53.5|53.58|53.83|53.95|53.88|51.95|51.76|54.08|53.21|53.61|50.69|51.27|50.8|50.02|49.89|50.35|50.91|51.15|50.26|51.41|51.56|52.88|52.31|51.99|52.48|54.3|58.84|56.74|57.33|56.5|55.92|57.92|57.82|57.45|56.93|56.09|56.85|57.25|58.63|58.88|58.29|57.88|57.31|57.85|58.04|59.34|59.11|59.04|59.18|58.6|58.24|58.5|58.42|59.43|61.26|61.69|62.08||61.19|60.51|60.72|60.09|59.93|59.88|59.49|60.49|60.17|60.71|60.17|59.43|58.93|60.31|59.28|58.99|58.8|58.56|58.47|59.12|58.53|58.15|57.84|58.96|58.51|58.83|58.72|59.35|58.06|60.03|59.25|61.55|66.25|63.83|63.29|63.67|63.01|63.75|65.95|67.55|67.11|66.41|63.34|63.84||64.13|63.15|62.05|61.4|61.8|62.84|64.85|64.87|65.34|65.08|65.23|65.01|65.96|65.34|65.78|66.3|67.61|68.11|67|66.86|67.23|66.27|65.77|65.79||65.02|64.97|65.12|63.4|63.39|61.6|60.99|60.57|61.29|61.35|59.75|60.5|60.15|58.91|58.39|58.31|58.95|59.51|60.81|60.95|61.5|63.06|64.74|65.79|66.37|68.13|67.65|64.8|58.57|57.25|56.71|57.04|55.97|55.48|56.31|56.32|57.06|55.3|55.77|57.19|56.48|57.47|56.98|52.78|54.73||54.32|55.94|55.64|57.16|57.61|56.87|56.26|57.09|57.66|56.45|56.23|56.85|57.1|58.13|59.52|57.5|58.18|55.79|55.5|55.76|55|53.64|55.5|54.64|52.99
00647|1165434|/equities/kensington-capital-acquisition|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00648|977672|/equities/siteone-landscape-supply-inc|R1000GROWTH/R1000VALUE|38.23|38.38|38.11|38.49|37.86|37.56|37.83|37.89|37.64|37.32|37.27|36.94|36.57|36.2|36.09||36.54|36.92|36.49|36.5|36.56|36.34|36.69|35.86|35.14||35.25|35.01|35.63|35.17||35.27|35.32|35.44|35.25|33.68|33.09|31.89|32.18|32.91|33.35|33.55|33.4|32.42|33.44|32.17|32.37|33.47|33.77|33.5|35.48|35.95||36|34.61|35.13|35.2|34.77|34.48|34.52|32.23|30.51|32.4|29.31|29.05|30.17|30.09|30.34|30.48|31.16|30.81|30.24|31.39|31.68|32.02|31.94|31.72|32.29|32.34|33.93|34.69|34.73|36.08|35.9|36.4|36.37|36.19|36.38|37|36.31|35.96|35.57|35.9|36.14|36.34|36.78|37.19|39.21|39.03|40.4|39.87|39.13|38.3|38.02|36.8|36.3|39.99|38.84|38.76|38.06||38.08|38.28|38.14|38.26|38.38|39.02|39.55|40.45|39.78|38.19|37.22|36.15|37.37|38.5|38.88|38.42|37.84|37.3|37|37.49|37.5|38.39|37.95|38.98|38.9|39.07|38.88|38.87|39.49|37.25|37.2|37.28|37.82|38.01|36.24|35.79|37.24|37.51|36.97|36.75|34.94|35.85|35.85|35.01||34|33.78|35.02|33.6|33.48|32.69|32|29.93|29.23|27.9|28.23|28.19|27.91|28.11|28.13|28.27|28.28|28.36|28.23|29.11|28|27.87|28|27.75||27.78|28.13|28.75|29.17|29.05|28.6|29.78|28.25|28.4|28.51|26.91|25.64|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00649|20681|/equities/coresite-realty-corp|R1000GROWTH/R1000VALUE|87.23|86.95|85.99|86.41|86.44|86.57|88.18|87.57|88.05|86.85|86.1|85.46|84.6|83.71|83.86||82.82|82.51|82.82|81.5|82.41|83.34|82.41|80.81|79.51||79.77|77.79|78.36|80.36||79.33|77.89|78.26|78.8|78.25|77.18|75.49|78.02|76.2|74.82|74.8|73.71|71.31|70.67|68.8|68.39|71.01|70.62|70.06|70.36|69.27||69.55|69.21|68.75|65.26|66.79|66.73|67.44|66.58|67.18|70.09|70.47|71.74|71.06|70.66|71.42|72.15|73.71|73.01|72.17|77.82|78.48|78.73|78.57|77.2|78.48|78.02|77.86|77.46|77.36|75.38|73.63|73.91|72.16|72.09|72|74.67|74.23|74.78|75.9|76.83|76.48|77.4|77.19|77.28|77|76.15|77.48|76.26|75.35|75.34|76.98|79.33|78.42|80.13|81.03|80.9|79.85||78.77|78.15|77.28|78.74|77.92|77.8|78.63|79.9|80.23|81.82|81.31|81.21|81.54|81.2|82.03|80.36|79.47|78.03|77.64|79.26|80.16|80.06|80.73|83.27|82.64|82.05|84.15|84.74|85.24|85.57|84.74|85.24|84.85|85.09|84.2|85.07|85.07|87.7|87.76|90.66|90.03|90.4|89.46|87.79||88.84|87.93|88.36|86.13|84.5|84|84.73|84.83|84.75|84.56|83.78|82.44|82.42|82.6|83.37|82.9|82.93|82.69|81.07|78.46|77.64|76.12|76.22|76.02||75.16|75.47|75.36|75.05|74.59|74.25|74.32|75.12|76.5|76.98|76.83|76.7|76.61|76.6|78.36|77.15|76.7|76.98|76.16|74.93|74.86|75|72.65|72.01|71|70.7|71.57|72.42|72.85|71.74|70.48|70.14|70.91|70.72|71.06|71.21|70.79|69.27|70.27|70.18|69.77|69.3|69.9|67.74|68.42||67.54|67.8|67.55|67.82|67.24|66.71|66.12|66.57|67.28|66.63|65.64|64.7|64.5|64.67|64.3|64.41|64.91|64.92|66.74|66.19|65.11|63.74|63.94|63.22|61.31
00650|15773|/equities/coherent|R1000GROWTH/R1000VALUE|157.74|158.71|158.44|158.64|155.38|155.85|156.5|157.01|156.44|147.75|147.79|146.98|148.11|145.55|146.11||144.01|144.46|142.79|144.19|139.25|137.69|141.75|137.16|139.57||138.58|135.34|139.01|137.99||136.99|137.47|136.62|134.99|138.23|136.77|131.02|132.08|133.15|132|136.99|132|128.37|130.75|129.27|127.28|130.58|134.03|130.86|132.72|131.14||131.99|129.95|130.91|129.26|128.38|126.94|125.25|127.9|120.7|118.83|115.51|116.69|117.47|115.2|107|101.69|104.03|105.66|105.68|106.12|105.73|108.37|105.07|102.31|102.71|103.46|104.52|104.51|105.67|108.57|110.39|111.98|111.71|113.83|108.67|109.41|109.59|110.6|109.38|110.41|111.12|111.03|110.6|110.91|111|107.61|107.18|104.9|105.2|101.71|101.96|102.99|101.8|105.26|106.22|106|105.26||106.74|105.41|107.26|106.93|107.5|108.43|108.52|111.04|110.64|111.49|109.28|108.4|109.31|109.16|108.6|109.3|108.49|108.99|105.71|106.65|106.5|105.63|105.82|107.23|105.38|103.75|102|96|96.27|96.34|93.69|94.31|94.18|94.74|94.1|95.11|96.05|95.55|93.75|93.79|91.34|90.3|88.61|89.8||91.78|87.95|87.33|87.21|88.49|89.47|92.96|94.04|93.9|94.57|95.05|93.57|94.6|92.97|94.35|95.31|96.92|98.24|98.21|97.58|96.92|95.51|94.2|96.04||92.85|92.04|93.09|90.43|87.78|85.64|85.2|83.64|81|85.7|86.54|87.35|87.11|88.21|90.5|88.79|89.61|87.88|90.38|93.4|95.04|97.29|96.86|95.37|94.64|94.08|94.29|95.5|96.43|95.67|96.25|95.01|92.71|91.35|91.92|90.23|90.76|90.77|90.61|92.72|91.12|91.02|92.34|88.77|88.79||88.13|89|89.1|89.46|88.62|85.22|84.61|85.43|86.84|85.69|86.36|86.7|86.8|85.78|84.24|85.72|84.91|85.67|84|84.37|84.37|82.12|84.07|82.8|78.91
00651|15391|/equities/amedisys-inc|R1000GROWTH/R1000VALUE|46.41|46.04|45.47|45.63|44.26|46.9|47.29|47.69|47.36|47.08|46.04|45.49|45.82|45.22|44.05||43.68|43.7|43.12|43.02|42.4|43.23|44.37|42.6|42.85||42.62|43.3|43.7|43.3||42.87|43.18|43.45|43.28|42.77|41.98|40.79|41.92|41.98|42.05|41.55|40.26|39.11|38.39|39.01|39.39|39.58|41.06|40.54|41.35|41.18||40.17|40.37|41|40.61|40.4|40.75|40.89|41.39|41.08|40.21|36.75|39.51|39.57|41.59|42.66|42.17|43.47|42.45|42.01|41|43.55|43.48|44|44.99|45.25|46.13|45.63|45.09|45.65|44.95|45.13|46.58|45.97|46.36|47.66|47.1|46.86|47.39|47.63|48.25|48.07|47.89|48.34|49.4|49.99|49.07|49.42|49.52|48.46|47.92|48.5|48.14|48.58|49.36|49.37|49.15|49.51||48.18|48.13|48.14|47.03|46.13|46.31|46.35|47.92|47.93|46.78|47.58|47.76|48.42|49.31|48.52|48.87|48.82|49.57|49.58|49.89|50.87|51|50.16|54.16|53.41|52.64|52.43|53.01|52.76|53.42|53.24|52.55|52.29|52.75|52.4|52.47|53.17|53.38|52.42|52.38|52.1|50.87|49.92|50.58||50.29|49.61|49.13|48.79|48.55|48.77|49.79|49.2|49.23|48.52|50.35|50.01|50.45|50.04|51.63|52.34|54.05|53.21|52.95|52.71|52.5|51.93|50.77|50.73||51.4|51.39|52.28|50.92|50.8|51.37|51.32|50.38|50.49|50.27|50.04|51.93|52.25|52.51|50.28|49.56|49.62|50.64|52.11|51.68|52|53.13|52.1|51.32|51.55|50.45|51.43|50.85|49.98|48.69|48.61|47.77|47.68|47.77|48.22|48|47.45|47.29|47.73|48.7|48.17|47.57|46.63|44.22|44.04||43.39|43.4|42.84|43.57|41.55|41.32|41.04|41.59|41.88|42.01|43.03|39.59|37.91|37.68|38.17|36.68|37.99|36.85|37.99|37.99|37.38|35.84|36.3|36.09|35.72
00652|989531|/equities/everbridge-inc|R1000GROWTH|18.88|18.94|18.42|18.71|18.77|18.64|19.54|19.59|19.18|18.33|18.56|18.71|18.65|18.8|19||18.65|19.03|18.5|18.73|19.35|19.33|18.96|18.01|18.62||18.3|18.12|18.83|19.36||19.17|19.71|19.69|20.25|19.55|19.1|18.04|18|17.45|16.9|16.86|16.48|16.06|16.05|15.36|15.63|15.86|16.17|17.03|16.53|16.65||16.72|16.69|16.74|16.18|15.46|15.26|15.25|15.36|15.16|15|14.16|14.59|14.22|13.85|14.84|14.56|14.95|14.5|15.22|15.73|15.43|15.47|15.1|14.75|14.36|14.64|14.99|15.65|15.28|14.93|15.58|16.25|15.95|16.22|15.73|17.63|16.9|16.54|16.32|16.5|17.23|16.01|14.81|16.75|18.1|17.48|17.29|17.3|12.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00653|955542|/equities/cable-one-inc|R1000GROWTH/R1000VALUE|642.51|638.17|634.8|631.89|633.84|639.68|638.51|620.41|619.74|612.34|608.97|600.43|595.6|584.94|575.61||576.6|582.01|576.1|574.4|567.9|586.88|601.32|614|622.62||623.75|614.8|613.48|614.38||619.35|625.54|616.27|614.1|624|616.95|622.01|619|611|605.09|612.02|618.86|613.2|614.5|614.99|611.73|593.57|602.11|588.01|585.29|585.5||589.46|583.9|585.68|588.16|586.03|572.38|573.58|573.41|573.78|579.66|580.82|579.49|577.87|574.06|578.9|577.99|579.29|579.47|575.98|577|585.61|588.52|589.55|578.32|582.86|579.37|579.51|570|582.34|578.42|586.89|598.61|597.79|592.19|575.5|580.44|581.08|585.27|583.71|578.9|579.73|578.2|577.18|573.59|576.9|571.46|564.85|555.58|550.8|540.62|541.48|542.88|541.44|548.38|557.07|560|558.81||551.06|542.95|534.73|535.24|533.04|535.58|538.09|542.1|546.52|543.22|547|542.6|540.06|535.35|534.18|532.8|524|522.2|521.9|515.09|524.33|521.99|510.31|521.39|526.71|526.5|528.42|527.1|531.11|534|519.34|522.8|523.24|517.52|520.94|534.12|536.63|532.6|528.21|524.84|546.15|520.11|512.85|511.33||510.19|500.81|494|484.05|484.81|501.6|506.84|500.24|502.51|496.88|498.61|492.9|495.76|490.01|493.06|495.81|501.32|507.27|509.5|508.33|509.02|500.3|488.6|487.5||477.38|483.99|484.59|485.98|490.8|485|485.73|485.16|485.79|491|496.76|489.98|494.58|491.22|486.45|478.82|475|459.46|463.02|459|459.61|461.02|461.1|458.98|456.51|451.66|452.56|453.74|452.07|451.78|450.83|450.62|447.72|447.5|442|441|437.34|436.16|434.91|442.49|438.77|446.77|437|434.81|437.36||436.11|437.86|438|435|437.51|440.49|436.91|434.5|438|446|447.09|445.51|435.02|439.73|450.27|429.5|433.5|428.52|422.91|422.67|415.19|406.55|413|421.09|410
00654|958172|/equities/planet-fitness-inc|R1000GROWTH/R1000VALUE|21.42|21.51|21.29|21.29|20.84|20.84|21.07|21.26|20.57|20.04|20.06|20.13|20.52|20.72|20.6||20.74|20.36|20.24|20.01|20.13|20.06|20.41|20.28|20.36||20.09|19.75|19.88|19.83||19.94|20.04|20.54|20.72|20.99|20.46|20.57|20.85|20.63|20.87|21.22|20.84|20.24|20.25|20.13|19.92|20.26|20.87|20.97|21.54|21.46||20.72|20.35|20.12|20.44|20.27|21.18|21.36|21.77|21.17|20.39|19.13|18.92|18.52|18.16|18.55|18.45|18.85|18.66|18.82|19.34|17.24|17.38|16.98|17.06|17.16|17.16|17.21|17.27|17.17|17.41|17.37|17.61|17.41|17.51|17.41|17.5|17.57|17.5|17.65|17.59|17.69|17.78|18.41|17.79|17.45|17.27|17.2|17.45|17.45|17.15|17.5|17.82|17.58|18.14|18.65|18.67|18.52||18.42|18.45|19.26|19.13|19.39|19.33|19.6|20.02|19.64|19.32|19.03|19.04|19.47|19.55|19.78|19.05|17.82|17.87|18.24|18.15|18.01|17.74|17.58|17.99|17.98|18.01|17.77|17.7|17.8|17.63|17.49|17.65|18|17.79|17.75|17.88|18.29|18.25|18.2|17.71|17.1|16.56|16.51|16.7||16.48|16.9|16.2|16.28|16.24|16.16|15.34|15.93|15.99|16.81|16.54|16.16|15.94|15.95|16.32|16.48|16.49|16.3|15.74|15.75|15.74|15.58|15.75|15.61||15.78|15.73|15.46|15.39|15.03|14.81|14.62|14.67|15|14.47|14.34|14.07|14.51|13.62|13.36|13.52|13.49|13.45|13.43|13.6|13.46|13.78|13.77|13.74|13.72|13.8|13.72|13.94|13.83|13.85|13.55|13.59|13.64|13.54|13.22|13.69|13.45|13.72|13.74|13.71|14.11|13.89|14.03|13.66|13.76||13.45|13.65|13.57|13.56|13.13|13.13|13.05|13.06|12.93|12.56|12.22|12.34|13.5|13.69|13.67|13|12.55|12.75|12.83|12.73|12.68|12.34|12.62|12.84|12.61
00655|20224|/equities/choice-hotels-international-inc|R1000GROWTH|55.9|55.8|55.55|55.45|55.4|55.9|56.2|55.8|55.75|55.3|55.3|54.45|54.35|53.55|54.25||54.45|55.15|54.7|54.2|54.45|54.95|56.1|55.25|56.6||56.15|56.1|56.3|56.4||56.35|56.6|56.6|56.3|55.95|55.2|54.7|55.25|56.05|54.55|54.7|54.55|53.5|53.15|52.8|51.95|51.65|52.15|52.15|52.65|52.6||51.35|51.15|50.2|50.2|50.7|50|50|49.75|49.4|50.25|48.8|48.65|48.5|48.35|48|47.7|48.35|47.55|45.55|46|44.55|45|45.65|44.8|45.25|45.9|45.8|44.45|44.31|43.98|44.22|44.66|44.58|44.83|44.83|44.61|44.99|44.92|45.2|44.3|44.97|45.62|47.19|46.41|46.76|46.29|46.62|46.5|46.68|46.5|46.82|47.19|46.44|47.83|48.34|48.19|48.11||48.37|48.46|48.94|49.18|49.14|49.42|49.05|49.41|49.57|49.47|49.4|49.34|49.53|48.72|48.93|48.67|49.14|49.08|49.54|49.79|49.67|49.25|49.16|49.01|48.28|48.12|48.1|48.4|48.55|48.32|47.49|48.06|48.03|47.97|47.82|47.9|48.36|48.42|48.45|48|48.28|47.99|47.2|47.84||47.62|46.89|45.08|44.83|44.68|45.81|47.37|47.33|46.95|46.94|45.84|45.57|45.59|45.35|45.55|45.99|46.44|46.58|46.61|46.41|46.58|45.47|45.21|45.71||45.41|45.6|45.65|45.58|45.19|44.93|45.24|45.78|46.4|46.44|46.72|47.62|48.5|48.05|47.83|48.15|50.05|50|50.74|50.93|51.41|51.5|51.51|51.57|51.35|52.44|52.58|52.9|53.08|53.19|53.15|53.76|52.97|52.78|52.44|52.02|52|51.62|52.49|52.61|53.42|53.8|53.54|52.31|51.75||51.4|52.22|52.61|52.17|51.78|51.19|51.41|51.84|52.28|50.99|51.53|51.52|52.35|52.12|52.95|52.33|52.03|52.23|51.49|51.34|50.47|51.52|52.39|52.9|49.88
00656|942669|/equities/freshpet-inc|R1000GROWTH|11.4|11.05|10.9|11.25|11.1|11|11|11.25|11.3|10.75|10.65|10.3|10.15|10.15|10.05||10.1|10.2|10.1|10|10.2|10.35|10.4|10.2|10.2||10.2|10.05|10|10.2||9.8|9.9|10|10.1|10.15|9.65|9.35|9.65|9.75|9.8|9.5|9.3|9.3|9.05|9.1|8.9|9.25|9.05|8.85|8.8|9.35||9.1|8.75|8.85|9.05|8.75|8.65|8.75|8.9|8.6|8.6|8.15|8.1|8.2|8.35|8.7|8.65|8.45|8.4|8.3|8.65|9|9|9|8.95|9.05|9.05|8.95|8.75|8.69|8.6|8.6|8.75|8.75|8.54|8.66|8.68|8.67|8.59|8.77|9.14|9.07|8.87|9.07|9.08|9.05|9.17|9.1|9.66|10.24|10.03|9.87|9.7|9.79|10.27|10.29|10.43|10.23||10.55|10.48|10.21|10.37|10.3|10.23|10.26|10.47|10.7|10.4|10.22|10.25|10.25|10.45|10.38|10.74|10.7|10.97|10.8|10.59|9.72|8.67|8.73|8.88|8.74|8.87|8.8|8.87|9.29|10.01|10.01|10.02|10.18|10.36|10.36|10.45|10.48|10.43|10.25|10.14|9.55|9.48|9.76|9.8||9.33|9.17|9.14|9.2|9.48|9.36|9.47|9.44|9.39|9.34|9.28|9.12|9.19|9.25|9.55|9.88|10.1|9.99|9.64|9.45|9.36|9.11|9.24|9.89||9.38|9.11|8.87|8.91|8.95|8.68|8.74|8.84|9.1|8.71|9|8.86|9.32|9.16|8.91|8.49|7.97|8.1|8.31|8.44|8.3|8.19|7.97|8|7.55|7.7|7.7|7.39|7.74|7.37|7.26|7.28|7.15|7.04|7.12|7.1|7.02|7.05|7.26|7.51|7.24|7.42|7.35|7.12|7.16||7.15|7.52|7.69|7.66|7.56|7.14|7.03|7.37|7.03|7.59|7.7|7.15|7.38|7.23|7.07|6.97|6.72|6.68|6.75|6.71|6.68|6.66|7.07|6.81|6.99
00657|32545|/equities/exelixis-inc|R1000GROWTH/R1000VALUE|20.16|18.79|18.75|18.23|17.65|18.54|18.48|18.43|18.6|18.27|17.92|17.92|17.92|17.82|18.33||18.8|18.19|18.91|17.5|16.02|15.05|15.25|14.78|15.14||14.94|15.25|15.7|15.44||14.93|16.32|16.77|16.44|16.78|16.81|16.26|16.17|16.58|16.74|17|16.8|18.23|18.12|17.63|16.52|17|17.01|16.53|16.96|16.5||15.97|17.24|16.9|16.75|16.51|16.25|16.76|16.4|15.55|15.23|13.15|12.28|12.4|10.9|11.04|10.93|10.57|10.86|10.85|11.29|11.19|11.24|11.56|11.6|11.51|11.7|11.74|11.28|11.97|11.45|12.54|12.94|13.02|13.33|13.12|12.37|12.75|12.99|12.44|12.98|15.57|15.33|15|14.74|14.76|14.72|13.8|13.62|13.3|12.93|12.63|12.33|11.81|12.19|12.01|11.86|11.8||11.4|11.13|11.05|10.96|11.02|10.94|10.91|11.64|11.46|10.95|10.92|10.65|10.54|10.72|10.71|10.62|10.43|10.87|10.95|11.14|11.15|10.03|9.12|9.31|9.17|8.96|8.76|8.66|8.69|8.68|8.67|8.56|8.36|8.35|8.36|8.29|8.11|8.17|8.2|8.18|8.14|8.2|8|8.13||7.85|7.79|7.9|7.52|7.65|7.33|7.83|7.67|7.72|7.65|7.57|7.32|7.36|7.33|7.31|7.25|7.24|7.1|7.3|6.79|6.75|6.47|6.45|6.4||6.34|6.23|6.2|6.1|5.81|5.39|5.35|5.24|5.49|5.58|5.21|5.02|5.02|5|4.82|4.66|4.29|4.65|4.77|4.63|4.51|4.5|4.75|5|4.42|4.52|4.24|4.29|4.4|4.32|4.38|4.42|4.38|4.33|4.26|4.33|4.38|4.23|4.19|4.19|3.95|3.95|3.97|3.69|4.04||3.92|4.04|3.82|3.85|3.78|3.67|3.79|4.2|4.01|3.84|3.9|3.92|4.32|4.06|3.96|3.85|3.91|4.23|3.82|3.82|3.87|3.8|4.03|4.18|4.04
00658|29731|/equities/wsp-holdings|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00659|940817|/equities/catalent-inc|R1000GROWTH/R1000VALUE|27.97|27.95|27.89|26.77|25.89|26.74|27.62|27.4|27.16|26.68|26.1|25.88|25.98|26.07|26.03||26.3|26.32|26.75|26.96|26.89|26.86|27.21|27.06|27.09||26.82|26.72|26.84|26.89||26.28|26.26|26.98|26.79|26.8|26.68|26.21|25.62|25.22|24.3|24.38|23.61|23.19|23.57|23.75|23.03|23.72|24.14|24.47|24.87|25.08||24.62|25.11|25.63|25.69|25.56|25.43|25.18|25.53|25.23|25.53|24.54|24|22.68|21.87|22.5|22.97|22.84|23.09|23.3|23.42|23.74|24.38|24.99|24.16|24.44|23.97|23.84|23.49|23.93|23.89|24.8|25.85|25.66|25.92|25.7|26|25.91|25.59|25.66|26.78|26.33|26.2|26.45|26.68|26.38|26.28|26.31|25.65|25.39|24.19|24.13|23.93|23.58|23.83|23.77|23.31|25.24||25.48|25.15|24.99|24.2|25.29|24.92|24.91|25.61|24.8|25.29|24.9|25.2|25.02|25|24.45|25.18|25.1|25.14|25.3|25.41|25.62|25.42|25.14|25.79|25.62|25.54|25.07|24.53|24.47|24.36|24.75|24.67|24.32|24.09|23.81|23.9|23.43|23.97|23.52|23.51|23.2|22.9|22.7|23.07||22.89|22.75|22.51|21.31|22.93|22.89|23.41|22.9|23.41|22.5|22.15|22.89|22.8|22.4|22.95|23.46|24.19|23.91|24.5|25.61|26.42|25.88|28.14|29.03||29.25|29.15|28.98|28.55|28.59|26.83|26.23|25.49|24.78|23.83|23.82|24.5|25.09|24.6|24.6|25.21|26.5|29.05|29.5|29.52|29.61|29.72|29.67|29.45|29.55|29.49|29.53|29.6|29.9|30.09|29.7|29.68|28.73|27.3|28.18|28.1|27.66|27.82|27.12|26.73|26.52|26.93|27.39|26.15|26.2||25.85|26.77|26.14|25.81|25.17|25.45|25.57|26.01|25.91|25.39|25.25|25.27|25.69|25.53|25.49|25.55|25.21|24.51|24.73|25.09|24.83|24.24|24.12|24.17|23.62
00660|41315|/equities/mirati-ther|R1000GROWTH/R1000VALUE|5.3|5.35|5.05|5.2|5.05|5.4|5.45|5.4|5.35|5.35|5.3|5.45|5.5|5.6|5.4||5.5|5.45|5.55|5.6|5.75|5.8|5.5|5.3|4.85||5|5.1|5.35|5.35||5.26|5.6|5.65|5.65|5.5|5.35|5.45|5.55|5.75|5.85|5.65|5.35|5.05|5.2|5.2|5.2|5.3|5.35|5.55|5.83|5.9||5.65|5.9|6|6.05|6.05|5.8|5.75|5.6|5.3|5.35|5.2|5|5.1|4.75|5.05|5.1|5.15|5.1|5.4|5.45|5.5|5.3|5.1|5|5.05|5.05|5.1|5.2|5.42|5.05|5.4|5.86|5.94|6.04|6.32|6.27|6.51|6.61|6.55|6.68|6.81|6.19|5.88|6.46|5.55|5.07|5.08|5.02|4.89|4.85|4.97|4.95|4.96|5.04|5.21|5.16|5.19||5.2|5.03|5.21|5.19|5.14|4.98|5.25|5.43|5.47|5.17|5.24|5.35|5.38|5.6|5.51|5.4|5.31|5.62|5.6|5.46|5.19|5.22|4.59|4.73|4.65|4.6|4.8|4.74|4.92|5.09|5.12|5.1|5.02|5.34|5.26|5.1|5.31|5.62|5.52|5.64|5.6|5.52|5.3|5.55||5.47|5.55|5.7|5.69|5.9|6.03|6.12|6.44|6.66|6.89|7.09|6.96|7.22|7.47|8|9.25|9.34|9.33|10.1|11.82|19.01|18.26|17.98|18.06||17.49|17.82|17.61|16.86|16|15.65|15.72|15.59|15.51|15.54|15.26|15.72|15.77|16.89|15.85|18.01|18.75|20.09|21.32|20.81|20.99|21.25|21.46|21.98|22.34|22.34|22.02|22.6|23.47|22.94|23.09|22.94|22.79|22|22.2|23.63|23.74|22.71|22.94|22.4|21.27|20.89|20.99|19.63|20.12||19.99|21.24|20.38|19.63|19.59|18.92|18.92|20.97|20.44|21.52|21.01|21.7|23.71|22.41|23.15|23.74|22.93|21.25|22.06|22.19|21.82|20.8|23.61|22.51|22.09
00661|20571|/equities/carlisle-companies-inc|R1000GROWTH/R1000VALUE|108.62|108.15|109.22|109.13|110.7|110.95|112.21|111.49|108.98|107.45|106.99|108.2|107.92|108.31|110.73||109.49|107.81|108.67|108.28|109.45|109.58|110.79|109.53|110.87||110.71|110.9|112.71|111.91||111.62|112.47|112.7|113.97|112.8|113.84|113.07|113.81|114.74|113.72|113.63|114.79|112.56|112.35|112.66|112.1|112.28|115.15|113.12|115.6|114.79||112.68|113.75|112.79|113.01|114.07|113.59|113.62|112.63|111.53|110|106.99|106.56|106.05|104.83|104.98|103.85|105.22|103.12|102.02|101.71|106|105.2|104.09|102.28|103.09|105.7|106.05|105.03|105.44|104.3|103.86|105.16|105.64|104.95|104.09|103.97|102.6|102.28|102.51|103.1|102.41|99.18|101.4|102.34|101.85|100|100.02|99.61|98.63|99.04|100.15|100.79|99.92|103.76|104.64|103.65|105.35||105.15|104.67|104.93|104.84|104.33|105.51|104.78|104.62|105.14|104.03|104.44|104.64|105.77|106.95|106.01|106|106.36|106.4|105|105.18|105.94|104.72|104.21|105.06|103.17|103.97|103.04|104.04|105.72|106.44|106.05|107.2|106.78|106.57|107.99|108.31|107.82|108.37|108.5|108.1|106.95|105.2|103.34|104.92||105.53|103.37|102.5|99.82|100.47|101.65|104.59|103.91|104.12|102.45|101.55|100.06|99.87|99.16|99.17|100.74|100.66|100.95|100.96|101.08|100.87|103.65|103.09|104.11||104.27|104.62|103.88|102.78|102.16|101.59|100.54|100.98|101.67|100.59|101.17|103.09|103|102.35|102|100.6|100.13|100.51|102.78|102.04|103|104.08|102.39|100.11|100.22|102.02|101.57|102.68|102.54|101.4|101.29|100.16|100|99.02|99.23|99.77|98.8|99.12|97.74|99.7|98.88|99.79|99|97.5|97.53||97.15|97.76|98|97.98|97.19|95.25|94.96|94.14|95.31|95.83|94.78|94.27|93.38|93.59|93.17|92.96|91.65|91.06|90.27|89.57|88.33|87.61|88.23|88.87|87.87
00662|32510|/equities/polaris-industries|R1000GROWTH/R1000VALUE|85.39|84.45|83.93|84.58|83.29|86.78|87.37|88.37|87.02|84.99|86.25|85.79|87.43|87|86.12||86.93|85.02|83.45|83.97|86.28|84.87|84.6|82.97|82.91||81.99|80.9|80.3|80.36||79.81|80.91|81.34|82.75|81.72|81.5|83.9|85.44|84.83|86.11|87.59|87.04|85.33|88.46|87.98|90.66|87.42|87.28|87.33|89|89.06||87.1|85.89|84.69|85.24|86.33|86.77|88.16|90.5|89.33|83.61|77.55|79.54|78.25|75.86|76.24|74.65|76.8|75.59|75.28|77.13|78|76.8|81|79.01|78.7|77.87|76.79|75.75|75.87|75.42|75.62|75.01|74.84|74.35|75.46|74.51|76.65|77.16|76.14|75.07|75.65|74.16|74.31|73.68|74.7|72.05|72.1|71.1|71.59|73.23|75.03|75.98|74.36|82.08|83.12|83.77|84.48||86.34|86.42|88.1|89.52|91.08|91.55|91.59|93.11|92.86|92.76|91.43|93.98|94.72|97.5|95.15|94.8|95.51|95.86|96.81|96.89|94.9|94.13|91.85|94.67|98.76|95.04|94.87|95.41|94.74|96.26|97.1|95.89|85.6|87.85|87.55|87.77|88.11|87.59|85.11|85.99|84.24|82.74|82.04|84.98||80.84|81.16|80.82|79.12|79.35|82.93|84.48|83.01|84.66|83.89|81.07|79.5|79.9|79.45|80.73|82.56|85.34|84.65|81.99|84.07|83.39|84.21|84.36|86.67||85.02|86.31|84.68|82.72|84.17|82.81|82.3|83.45|83.97|83.97|85.2|85.26|87.67|88.43|88.96|92.59|95.76|96.85|98.5|98|98.52|100.58|101.33|101.47|100.45|97.98|93.78|94.51|95.75|94.8|95.48|94.5|94.49|93|94.81|92.92|92.59|96.47|95.59|98.61|97.54|97.43|99.23|97.68|98.01||95.83|99.6|99.72|99.76|99.05|97.18|94.79|97.25|97.19|97.57|96.59|95.47|94.04|91.61|92.45|90.83|90.06|88.78|90.41|89.64|87.84|86.6|88.18|87|86.03
00663|8106|/equities/teradata|R1000GROWTH/R1000VALUE|29.87|30|29.41|29.57|28.92|28.95|28.9|28.99|28.87|28.54|28.41|28.52|28.76|28.15|28.52||28.45|28.33|27.95|28.53|28.9|28.48|28.42|27.67|27.33||27.3|27.06|27.4|27.02||26.55|27.32|27.6|28.14|28.3|28.15|28.51|28.51|28.32|28.49|28.73|27.89|27.39|27.2|26.66|26.32|26.91|27.42|27.48|27.23|27.39||27.29|27.54|27.45|27.31|28.44|28.97|28.97|28.94|28.26|28.28|26.98|27.03|26.85|26.55|26.78|26.98|27.12|26.95|27.45|27.7|29.64|29.75|29.67|29.38|29.94|29.63|29.71|29.52|29.62|29.33|29.68|30.39|30.5|30.36|29.77|29.86|29.35|30.08|30.24|30.96|30.47|30.15|30.5|30.42|30.8|30.16|30.3|29.9|29.82|29.56|29.64|30.21|29.47|30.81|31.13|31.22|31.69||31.68|31.76|32.47|32.77|32.3|31.82|31.5|31.88|31.97|31.42|31.4|31.32|31.24|31.6|31.4|31.5|31.33|31.76|31.99|31.62|31.44|30.86|29.36|29|28.4|28.65|28.49|28.63|28.31|28.14|27.98|28.25|27.35|27.2|27.16|27.05|27.46|27.24|26.36|25.94|25.67|25.21|24.65|25.13||25.22|25.04|24.96|25.01|25.65|27.31|28.22|28.26|28.22|28.2|27.23|26.92|27.31|27.4|27.7|28.22|28.89|28.81|28.72|28.23|28.91|28.41|28.23|27.97||27.77|27.63|26.7|26.7|26.39|25.99|25.85|26.12|26.52|26.53|26.87|27.81|27.71|27.3|28.1|26.13|26|24.9|25.09|25.29|25.83|26.1|26.03|26.39|26.55|25.75|25.51|25.18|24.83|24.51|25.21|25.27|24.65|24.79|25.03|25.44|25.43|25.11|25.11|25.65|25.82|26.14|26.63|26.05|25.98||25.66|26.88|26.56|26.59|26.57|26.29|25.89|25.96|26.72|26.45|26.8|26.96|27.23|26.65|26.47|25.59|25.4|25.24|25.13|25.28|24.76|24.29|24.99|25.34|24.99
00664|13995|/equities/take-two-interactive|R1000GROWTH/R1000VALUE|53.97|55|54.18|53.66|53.6|53.51|54.16|54.02|53.66|52.25|52.21|51.82|51.89|51.6|51.54||50.62|50.94|50.95|50.32|49.87|49.4|50.12|49.44|49.35||49.79|49.25|49.82|50.14||49.22|49.88|50.09|49.09|49.14|50.36|50.15|50.71|50.03|49.76|49.91|49.25|48.04|48.42|47.48|47.01|49|50.05|48.59|49.21|48.57||47.42|48.05|47.57|48.66|46.7|46.28|47|48.42|48.04|49.46|48.71|49.32|49.04|48.29|49.22|43.67|44.29|44.99|45.07|45.47|45.8|45.81|45.47|44.83|44.16|45.06|45.47|44.5|42.87|42.19|42.18|43.77|44.81|46.49|45.79|45.65|45.29|44.79|45.14|45.36|45.73|45.93|46.03|45.91|46.52|45.66|44.99|44.93|45.26|45.8|43.76|43.53|42.54|43.06|43.43|44.78|44.91||44|43.5|43.63|44.25|42.44|42.17|42.03|42.2|41.53|40.76|41.12|40.94|41.13|42.27|41.5|41.41|41.63|41.34|41.2|41.42|42.5|40.91|40|40.4|40.06|40.4|40.37|40.42|40.79|40.38|40.12|40.61|40.2|40.7|40.54|40.01|40.2|41.49|41.09|39.99|39.55|38.74|37.99|37.84||37.64|36.69|36.53|35.96|35.63|36.28|37.4|37.16|37.85|37.43|37.69|37.37|38.4|38.22|38.67|39|39.37|39.27|39.2|38.75|38.64|38.21|38.61|38.75||38.65|38.34|38.22|36.46|36.47|37.34|33.32|35.97|36.95|36.97|36.31|35.88|35.33|34.75|34.79|34.09|34.05|34.18|34.94|34.24|34.25|34.91|35.35|36.16|36.48|36.33|36.87|37|36.8|35.71|35.43|36.12|35.45|35.72|36.51|36.84|36.94|37.09|37.43|38.05|37.33|37.23|37.2|35.27|35.21||35.1|35.35|34.66|34.77|35.29|35.59|35.09|35.32|35.42|35.79|35.06|34.74|34.53|35.73|36.56|37.24|37.55|36.18|35.82|35.83|35.49|34.56|35.22|34.91|33.92
00665|24325|/equities/wright-express-corp|R1000GROWTH/R1000VALUE|115.05|113.99|113.14|115.17|114.32|114.56|115.81|117.41|118.07|117.08|116.54|116.24|116.99|115.59|115.06||114.86|113.63|113.85|112.51|113.6|114|113.16|112.86|113.17||111.22|111.87|113.01|112.29||112.61|113.48|115.17|114.6|111.85|111.36|110.95|112.51|112.35|116.03|116.37|116.44|114.21|113.65|111.81|110.46|111.17|106.55|107.56|108.82|108.77||107.25|108.21|106.87|106.82|105.14|102.65|100.58|101.96|103.41|105.72|102.77|103.77|104.18|102.19|103.33|105.63|109.38|112.19|113.59|108.6|104.96|107.57|107.87|105.15|105.48|105.26|105.22|104.5|104.62|102.87|103.61|104.92|104.52|106.08|106.59|107.14|107.13|108.03|107.93|106.8|105|104.18|104.71|106.39|107.87|104.72|104.89|104.07|103.89|103.4|103.27|103.41|101.05|103.88|104.68|104.75|104.02||103.82|100|99.39|99.24|99.25|99.15|98.61|99.11|98.26|97.01|95.99|95.07|94.44|94.83|94.66|93.7|92.9|93.79|93.64|93.38|91.67|90.16|90.84|92.06|93.6|94.65|95.37|96.39|95.12|95.2|94.64|94.96|95.08|94.03|94.1|94.67|95.12|96.23|94.39|93.12|91.45|89.08|87.18|87.68||88.55|87.05|86.68|82.42|84.22|86.67|91.69|91.29|91.3|92|88|89.55|90.47|89.79|90.04|93.91|95.22|95.17|95.48|94.18|94.32|92.15|91.72|92.44||90.23|92.07|91.58|90.01|88.55|87.74|88.09|88.08|88.56|87.51|89.98|91.82|90.61|90.26|90.53|89.76|90.04|89.64|93.48|94.95|94.93|94.27|92.07|88.82|89.36|88.2|88.75|88.14|88.44|85.5|86.2|86.49|85|81.38|81.56|80.24|81.33|80.64|80.91|84.31|82.47|82.7|83.18|81.5|81.59||79.29|80.72|81.2|81.34|81.15|78.58|76.74|77.75|79.61|77.6|76.31|74.92|76.77|75.32|73.92|70.44|68.55|65.73|64.98|64.07|63.55|62.65|64.67|63.4|62.73
00666|39260|/equities/fleetcor-tech|R1000GROWTH/R1000VALUE|149.81|148.99|146.36|148.15|148.32|146.94|147.82|151|151.58|150.91|150.11|150.28|152.84|150.01|149.99||149.53|147.63|147.96|147.65|148.34|147.1|147.36|145.69|143.65||142.71|142.08|144.02|143.79||142|142.21|143.34|143.9|147.42|149.6|151.71|150.56|151.49|152.59|153.18|151.85|150.24|149.58|146.81|145.67|149|151.5|149.67|152.6|153.24||152.21|152.38|151.71|154.33|146.59|144.24|144.77|144.51|145.58|151.25|147.71|147.75|151.91|148.52|151.99|162.5|175.46|173.91|173.48|173.88|172.29|175.5|174.36|171.8|174.12|174.18|174.52|171.74|171.02|170.15|171.29|173.83|173.31|174.72|173.5|172.63|173.34|173.7|173.04|174|172.07|170.12|169.71|170.67|171.61|168.34|169.1|165.76|162.61|162.29|161|162.3|159.98|165.95|167.82|168.2|167.28||168.06|164.51|165.83|167.1|166.55|165.5|165.29|168.5|167.83|167.28|168|168.04|167.61|168.52|164.74|164.27|162.82|162.79|163.71|162.91|160|153.18|150.13|152.32|151.19|151.7|150.83|151.93|151.27|151.41|150.06|151.46|150.91|150|150.99|151.99|151.2|150.06|145.05|144.25|141.78|139.72|138.59|141.72||143.44|143.56|140|136.21|140.18|138.94|145.62|146.34|145.44|146.77|143.96|144.07|144.62|145.65|146.64|149.5|151.17|152.95|153.95|151.2|151.79|149.67|148.32|150.42||149.17|150.7|149.27|147.08|146.56|146.26|145.66|144.88|146.25|145.26|150|153.47|151.65|150.4|150.95|150.45|154.21|153.75|154.32|155|153.35|155.49|153.15|153.77|153.91|152.5|152.91|151.48|153.56|150.01|151|150.61|149.54|146.74|146.83|145.92|145.41|145.19|147.28|148.82|147.43|147.05|148.98|145.66|146.34||144.76|147.14|145.7|147.11|144.47|141.19|139.5|138.49|139.18|136.33|137.11|136.95|140.95|136.61|138|135.31|134.15|129.5|128.3|128.36|128.27|124.9|129.18|129.21|126.7
00667|16316|/equities/horizon-pharma|R1000GROWTH/R1000VALUE|16.74|16.82|16.53|16.38|15.43|15.85|15.93|16.21|16.58|16.52|16.74|16.95|17.23|16.82|17.23||17.41|17.19|18.13|17.89|17.62|17.17|17.29|16.96|16.27||16.29|16.27|16.85|17.06||16.04|16.02|15.97|16.13|16.15|16.14|15.09|14.9|14.66|14.79|14.85|15.96|19.58|19.8|20.1|19.52|19.94|21.3|21.13|21.95|21.75||20.97|21.47|21.4|21.74|21.31|20.75|20.5|20.6|19.61|19.39|18.28|16.52|15.75|15.04|16.2|16.81|16.69|17.75|18.23|18.31|18.61|17.84|17.63|17.9|17.8|18.01|17.69|17.47|18.01|17.43|18.08|18.21|18.87|18.94|19.1|18.83|18.79|18.12|17.82|18.78|18.97|18.67|19.24|19.32|19.29|18.91|19.24|19.32|19.49|19.65|19.17|18.9|17.2|17.7|17.75|17.96|17.8||18.71|18.72|18.93|18.84|19.36|19.17|20.3|22.31|22.73|22.82|23.05|22.6|23.12|23.02|23.3|23|22.28|22.52|21.07|22|19.61|19.77|19.33|20|19.38|19.56|19.93|19.12|18.64|18.83|19.19|19.26|18.79|18.95|19|18.83|18.7|19.1|19.34|19.2|18.38|17.87|16.57|16.71||16.39|16.94|15.95|15.56|16.03|16.64|17.04|16.74|16.8|16.87|17.45|17.29|17.8|17.35|17.87|18.24|18.36|18.53|18.29|18.33|17.7|17.43|17.09|16.69||16.42|16.21|15.56|15.45|15.19|14.49|15.23|15.09|14.83|14.28|13.5|14.1|14.58|15.5|14.44|13.95|14.85|15|14.89|15.45|15.74|15.8|15.58|16.18|15.9|16.2|14.63|14.5|15.1|14.58|14.21|14|13.71|14.9|18.87|19.16|18.72|17.46|17.36|17.36|16.43|16.16|16.13|15.4|16.05||16.09|16.15|14.89|14.01|14.29|15.27|15.88|17.35|18.58|16.62|16.77|16.55|17.19|16.82|17.38|17.55|17.16|17.01|18.49|19.17|18.45|18.02|18.63|19.08|17.93
00668|16889|/equities/pegasystems-inc|R1000GROWTH/R1000VALUE|38.75|38.85|38.35|39.05|39.1|39.35|39.2|39.05|38.45|37.2|37.25|37.55|38|37.95|39.55||38.35|37|36|35.75|35.85|35.95|35.35|36.05|36.35||36.2|35.95|36.5|36.5||36.2|36.5|36.05|36.05|36.1|36.45|36.1|36.4|36.3|36.1|36.35|35.85|34.85|34.95|35|34.75|36.1|36.05|36.35|36.8|36.3||36.45|36.6|35.75|34.95|35.05|34.8|34.4|33.65|33.05|33.5|32|32.65|32.9|32.6|31.2|30.1|31|30.7|30.2|30.55|30.8|31.05|31.35|31|32.35|31.75|29.75|29.2|28.83|28.92|29.12|29.41|29.33|29.35|29.49|29.3|29.38|29.45|29.69|29.51|29.39|29.01|29.2|29.57|28.96|28.05|28.15|28.14|27.91|27.29|26.86|27|26.07|26.48|26.62|26.21|26.25||25.98|25.8|25.84|25.87|25.95|25.79|25.75|25.78|25.73|25.65|25.53|25.28|25.46|25.62|25.04|25.3|25.47|25.43|25.93|26.52|26.01|24.71|27.23|27.7|27.88|27.87|27.87|28.04|27.86|28.04|27.86|28.38|27.99|27.96|27.95|28.31|28.31|28.55|27.92|27.64|26.79|26.38|26.29|26.56||26.9|26.49|26.28|26.04|26.55|27.7|28.5|28.48|28.29|27.99|28.27|27.81|27.73|27.02|27.07|27.42|27.79|27.94|27.76|27.52|27.5|27.18|26.4|26.43||26.1|26.15|26.46|25.86|25.77|25.09|25.22|24.96|25.67|25.63|25.7|25.86|26.1|25.97|25.98|27.53|26.68|26.45|26.76|26.45|26.36|26.46|26.37|26.18|26.12|26.24|26.09|26.17|26.5|24.78|24.57|24.91|24.5|24.49|24.61|24.77|24.79|24.78|25|25.32|25.16|25.21|25|24.27|24.6||24.01|24.75|24.72|25|25.11|24.7|24.61|24.77|24.97|25.02|25.27|25.45|25.24|25.34|25.44|25.39|25.63|24.66|25|24.75|22.92|21.93|22.09|22.11|21.47
00669|20663|/equities/boston-beer-comp-inc|R1000GROWTH|154.4|156.5|153.7|154.05|153.25|153.55|154.8|154.1|156.9|155.95|154.55|153.15|154.75|156.75|158.45||157.6|156.6|160.95|161|164.45|172.5|173.4|171.3|170.7||170|169.75|171.5|169.15||166.9|167.1|168.65|171.95|170.95|169.05|169.05|171.45|171.95|173.5|174.6|175.4|174.15|174.55|173.25|170.55|172.7|178.1|177.55|175.55|174.7||171.65|169.3|165.85|164.85|166.95|171.15|175.5|174.5|168.05|164.05|157.75|160.1|159.1|156.65|155.6|155.65|155.2|157.45|155.9|159.9|163.6|166.5|165|149.1|160.7|158|157|156.55|157.99|161.46|158.85|157.47|156.71|155.09|153.9|154.18|154.56|154.88|150.97|150.62|150.95|149.64|151.12|151.18|151.98|151.74|158.44|162.66|162.86|165.12|169.57|174.06|174.2|178.19|183.11|183.28|186.94||182.43|181.76|184.47|189.63|191.34|191.55|192.23|189.59|189.9|188.59|188.5|185.64|191.92|186.69|183.01|183.96|181.91|181.32|180.04|178.64|179.44|178.38|180.16|181.05|183.37|180|181.13|184.33|181.14|188.14|172|164.49|164.11|166.75|168.86|168.69|170.21|169.91|170.58|172|169.23|169.42|167.86|166||172.08|163|165.54|165|161.02|153.64|162.44|162.62|160.1|162|160.27|157.52|160.05|156.88|160.03|159.08|162.41|157.19|154.56|155.31|156.89|155.79|155.21|159.81||157.51|161.2|157.55|154.42|150|148.34|148.22|146.02|151.35|150.01|155.57|151.86|154.25|154.57|153.04|154.25|152.66|153.97|157.56|157.47|155.42|155.86|156.8|157.88|158.65|151.85|177.43|176.21|180|179.36|177.82|178.52|179|177.21|176.91|176.78|178.66|181.35|178.65|183.22|184.07|183.47|190.44|189.4|186.48||187.7|187.36|188.33|190.25|192.04|186|182|185|183.62|181.22|177.34|175.19|186.06|198.39|199.73|194.93|188.1|188.98|189.88|191.73|190.57|189.7|191.18|182.66|173.36
00670|13982|/equities/isis-pharma|R1000GROWTH/R1000VALUE|46.49|44.76|44.43|45.4|41.12|41.9|42.02|43.19|42.62|43.53|46.83|46.53|46.94|46.6|47.39||49.51|48.29|50.29|48.45|48.64|49.93|49.36|47.47|48.02||48.72|51.3|54.5|56.98||51.55|52.37|52.2|49.96|49.2|50.5|47.71|45.95|45.12|44.88|46.75|45.38|46.51|46.47|43.32|41.18|43.32|45.78|46.03|45.56|45.59||42.5|45.8|45.17|46.23|45.01|47.56|47.07|42.8|40.25|38.95|32.87|31.95|33.61|27|27|26|26.25|26.28|26|27.36|27.26|27.72|28.22|28.32|27.77|28.63|29.25|29.27|30.26|30.29|32.33|33.99|34.81|34.51|36.3|35.66|36.21|36.61|35.67|36.42|36.8|35|34.89|34.77|35.81|34.05|31.8|32.06|30.64|30.51|29.53|29.7|28.89|30.35|30.1|29.33|29.55||30.11|29.72|29.69|30.25|30.86|30.23|31.49|33.75|34.17|33.66|34.17|34.35|34.09|35.4|35.05|35.78|36.08|36.31|36.66|36.31|36.5|37.7|37.14|38.27|37.16|28.69|29.07|28.36|28.27|27.85|27.9|27.64|26.84|28|27.35|24.59|24.84|25.72|25.5|25.65|25.15|25.26|24.2|24.4||23.31|23.16|22.77|21.06|21.75|22.35|22.82|22.33|23.17|22.76|23.29|22.82|22.54|21.4|21.49|21.1|21.42|22.69|24.2|23.12|23.57|22.55|22.57|22.29||20.18|26.8|33.69|34.31|33.35|33.06|33.35|32.49|32.48|31.49|30.23|33.09|33.94|34.5|34.01|34.53|35.52|38.32|39.59|40.86|41.07|41.38|41.68|43.02|43.42|43.74|43.61|42.55|43.25|42.11|42.67|42.6|41|40.68|40.34|42.41|42.5|42.5|41.79|41.09|40.43|39.2|39.67|38.28|40.87||40|45.4|40.34|38.54|37.6|36.66|36.07|40.5|39.09|37.41|38.57|40.09|41.61|39.74|37.74|37.93|35.66|34.55|33.56|34|35|34.41|36.64|37.74|36.93
00671|1129317|/equities/beyond-meat-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00672|44334|/equities/twitter-inc|R1000GROWTH/R1000VALUE|17.7|17.72|17.33|17.84|16.95|16.57|16.91|16.86|16.7|16.61|16.57|16.82|17.09|17.01|17.07||17.38|17.13|17.46|17.51|17.22|17.24|16.91|16.5|16.31||16.31|16.39|16.63|16.52||16.34|16.82|17.52|18.23|18.6|18.76|18.94|19.4|18.97|19.48|19.56|19.5|18.26|18.31|17.96|18|18.82|18.2|18.22|18|18.27||18.45|18.66|18.72|18.73|18.7|18.98|19.15|18.75|18.35|19.04|17.96|18.22|18.11|17.52|17.55|17.43|17.84|17.65|17.7|18|17.58|17.82|17.6|16.95|17.04|16.94|16.86|16.76|17.88|17.86|18.19|18.18|17.49|19.95|20.46|24.32|23.75|23.78|23.02|22.92|23.42|23.21|21.79|21.5|18.52|18.44|18.3|19.22|18.9|18.3|17.93|17.99|17.96|18.4|18.81|20.05|19.74||19.62|19.37|18.39|18.59|18.39|18.4|18.33|18.8|18.65|18.95|18.96|19.56|20.43|20.78|19.85|19.71|19.17|18.67|18.17|18.25|18.19|17.57|16.34|16.61|16.65|16.39|15.89|16.34|18.52|18.43|18.12|18.57|18.52|18.51|18.29|17.98|18.02|18.21|17.98|17.59|17.53|17.24|17.02|17.25||16.93|16.8|16.6|16.24|16.29|16.24|16.3|16.27|16.48|16.34|16.16|15.9|15.71|14.82|14.63|14.45|14.84|15.07|15.36|15.22|15.11|15.04|15.1|15.12||14.25|14.45|14.07|14.22|14.4|14.2|14.15|14.35|14.21|14.09|14.06|14.63|14.61|14.17|14.28|14.12|14.93|13.95|14.22|14.73|14.7|14.85|15.15|17.21|17.2|17.33|17.48|16.94|17.37|17.71|17.52|17.38|16.68|16.5|16.74|17.12|16.88|17.12|17.59|16|16.41|16.4|16.16|15.69|15.98||15.94|16.86|16.75|16.83|17.08|16.65|16.33|17|16.81|16.77|17.69|18.61|19.1|19.11|19.45|18.53|17.85|18.47|17.96|17.72|17.93|18|18.56|18.62|18.16
00673|15978|/equities/euronet-worldwide|R1000GROWTH/R1000VALUE|72.19|71.38|71.16|71.45|71.29|71.58|71.38|73.2|72.59|72.18|71.86|72.88|72.94|72.98|72.9||73.26|72.85|73|73.94|73.81|73.93|73.76|73.4|72.54||72.25|72.57|72.8|73.05||72.88|73.67|74.19|73.93|73.22|73.49|72.9|73.47|73.95|73.05|75.49|74.02|72.39|72|70.88|71.27|71.17|72.46|75.71|77.41|77.73||77.07|77.26|76.78|75.93|76.33|75.33|73.77|75.28|74.51|78.12|78.53|79.5|78.89|78|78.42|79.26|79.5|79.96|80.07|81.06|81.34|81.81|82.26|79.84|84.43|83.12|84.14|83.02|83.19|83.03|83.88|82.5|82.92|83.24|83.31|82.81|83.11|81.53|81.35|81.84|81.25|80.59|80.64|81.57|81.6|79.83|78.77|78.41|78.76|77.39|77.76|78.21|77.71|78.78|78.93|78.59|78.74||78.14|77.5|78.16|77.87|77.84|77.47|77.06|77.77|78.25|77.79|77.36|77.49|77.68|78.06|78.69|77.76|77.63|77.42|78.14|77.16|77|75.5|75.3|76.65|76.47|75.74|76.95|78|77.9|72.23|71.1|72.72|72.47|71.05|72.23|72.18|72.81|72.25|71.94|71.3|71|69.6|69.35|69.74||68.96|68.49|68.8|66.39|71|74.65|76.82|77.18|77.13|76.92|76.95|76.35|77.19|77.34|78.21|78.93|80.82|80.89|81.21|81.4|81.51|80.3|79.34|80.21||79.6|80.15|80.51|78.82|78|76.91|75.52|75.17|74.57|74.53|75.24|76.1|76.55|76.91|75.96|75.51|76.46|75.09|77.49|77|77.82|78.16|75.8|74.92|74.65|74.61|74.77|74.73|75|74.39|73.8|74.43|74.08|72.88|74.28|73.45|73.67|72.68|73.58|74.43|73.4|74.04|74.47|71.98|72.08||71.9|73.45|73.19|72.97|72.94|71.17|69.51|69.68|70.13|69.44|70.18|70.11|69.55|69.77|69.5|67.24|66.98|65.78|65.82|66.75|65.92|65.07|65.13|65.94|64.8
00674|998043|/equities/alteryx-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00675|16017|/equities/erie-indemnity-co|R1000GROWTH/R1000VALUE|112.99|112.75|111.67|112.74|112.9|113.05|112.95|112.63|113.21|112.65|112.32|112.59|111.66|111.47|110.21||110.34|110.96|111.87|110.97|112.13|112|112.32|112.06|112.45||113.99|113.12|113.51|114.25||112.6|113.13|112.55|113.39|111.08|112.72|113.25|114.04|114.03|115.02|115.06|112.43|110.1|108.53|109.09|107.61|107.4|108.44|108.69|108.9|108.47||107|106|106.9|106|105.14|105.2|105.68|106.9|104.62|103.73|102.92|102.1|101.62|101.31|101.95|103.24|102.52|101.64|103.23|102.31|102.2|102.58|102.47|101.89|103.48|104.8|103.82|103.11|102.65|101.6|100.25|99.83|100.37|99.44|99.21|99.84|100.24|101.88|100.78|102.17|101.74|100.62|100.49|101.39|100.55|99.3|99.95|98.48|97.5|97.07|98.91|99.05|99.1|101.01|102.32|102.2|103.69||102.5|102.38|101.88|101.61|101.1|100.75|99.08|98.01|99|98.43|98.71|97.69|98.07|98.56|98.97|98.9|99.42|99.26|97.87|98.89|99.33|98.89|99.29|98.32|97.69|97.81|97.86|97.33|97.61|97.51|96.5|96.67|97.46|96.59|97.99|97.86|98.64|98.12|99.05|98.38|97.95|97.76|97.64|97.79||98.67|97.74|97.97|96.09|96.23|95.55|98.4|97.47|97.08|94.51|95.58|94.7|95.96|95.68|97.97|97.99|98.03|98.17|98.48|98.83|98.39|98.65|97.92|98.36||96.87|97.25|97.83|97.09|97.2|96.47|95.93|95.25|96.21|96.94|96.94|95.96|95.87|96.7|94.59|95.54|94.56|94.85|93.87|94.79|90.69|93.65|91.59|92.13|91.71|90.94|94|94.14|94.21|92.04|92.44|92.56|91.91|91.21|91.63|91|91.3|91.08|92.23|93.32|92.85|93.95|94.23|92.82|92.01||92.14|92.23|92.17|93.04|92.41|90.84|91.33|89.84|90.61|90.44|90.79|91.19|89.6|95.35|96.57|95.61|96.17|94.18|94.08|99.14|100.01|98.73|97.91|98.54|98.14
00676|958830|/equities/zillow-group-inc|R1000GROWTH|37.03|36.37|35.52|36.07|36.28|36.73|37.28|37.48|38.12|37.71|37.39|37.31|37.3|37.12|37.72||36.91|36.53|37.15|37.12|37.24|37.03|37.19|37.44|36.71||37.29|37.26|37.54|37.15||37.03|38.37|38.62|38.2|37.75|38.07|37.22|36.82|36.86|37.28|37.5|37.6|37.71|33.76|33.39|33.4|35.21|35.33|35.25|35.45|36.18||35.09|35.41|35.34|35.43|34.9|34.61|34.51|34.7|33.72|35.49|34.05|34.41|34.09|34.72|34.92|32.79|33.03|32.38|31.65|31.96|32.62|33.57|33.57|32.93|33.05|33.38|33.2|32.42|32.1|32.29|32.55|33.5|33.14|33.85|34.01|34.21|34.68|34|35.75|35.9|35.65|34.91|34.85|35.44|34.8|33.77|33.87|33.68|32.99|33|33.17|33.2|33.13|33.96|34.81|34.81|34.66||34.2|33.73|34.05|34.46|34.12|33.85|33.75|34.72|35.1|34.53|33.87|34.09|34.2|35.52|35|35.15|35.49|36.14|37|37.24|37.8|39.05|39.3|39.95|39.45|39.18|38.93|38.73|38.11|38.38|38.01|38.6|37.91|37.74|37.68|37.33|37.44|37.41|37.26|36.79|36.64|36.01|35.41|36.12||36.65|35.22|34.32|33.5|34.3|34.2|35.01|34.89|34.92|34.5|33.28|32.65|32.81|32.46|33|32.15|32.64|32.19|33.4|29.88|29.39|28.95|29.18|28.99||28.49|29.01|29.2|28.34|28.49|27.79|29.03|28.5|29.11|28.38|28.42|28|27.69|27.51|27.44|26.99|29.48|29.7|26.06|24.76|24.96|25.08|25.71|25.5|25.42|24.27|24.5|23.29|22.93|22.74|22.57|22.53|21.76|21.04|22.13|22.04|22.51|22.83|23.47|24.51|26|24.64|25.34|23.92|24.46||23.5|24.39|25.3|23.44|23.41|23.61|23.1|23.72|23.51|23.47|23.84|25.38|24.93|24.82|24.58|24.35|23.61|23.39|22.09|22.25|21.19|21.5|21.45|21.43|20.78
00677|100239|/equities/ultragenyx|R1000GROWTH/R1000VALUE|73.89|74.49|74.45|75.57|67.03|68.65|68.72|69.89|70.95|68.63|68.65|70.02|70.59|69.6|72.19||72.93|70|73.6|75.23|77.21|76.25|75.6|70.31|71.38||70.28|71.36|74.02|74.27||71.22|72.48|73.11|72.08|71.91|72.25|70.92|69.6|71.48|70.21|72.66|70.99|75.58|77.06|76.03|74.37|79.29|85|82.09|86.27|85.3||78.57|84.97|82.81|81.18|78.47|81.21|80.87|79.69|74.36|72.45|67.27|57.54|56.55|53.25|58.09|59.83|59.47|62.73|62.44|64.13|62.82|66.02|66.91|66.47|62.22|62.28|61.73|61.78|66.75|64.56|70.05|72.07|71.88|69.66|71.82|70.71|71.06|70.5|68.66|71.26|72.71|71.09|72.13|74.34|74.61|76.56|77.62|78.32|73.81|72.3|70.23|70.57|65.67|68.52|68.12|67.64|65.66||66.62|66.26|66.67|64.89|65.65|62.91|64.15|69.07|68.53|66.99|65.67|65.14|65.69|67.55|66.86|68|63.72|64.72|66.01|66.41|64.59|65.4|63.14|63.22|63.44|61.09|61.27|57.49|53.95|53.93|52.71|53|50.8|53.35|53.46|51.14|52.19|54.6|54.43|53.73|52.55|52.97|49.54|51||49.19|49.68|52.16|48.49|48.18|48.83|52.99|51.94|54.86|56.28|58.74|62.16|61.59|59.89|61.29|65.44|70.33|70.8|71.67|69.26|73.05|70.48|72.4|69.72||69.12|68.39|68.54|65.95|64.09|61.35|62.87|58.44|59.17|59.38|58.2|59.99|63.68|62.44|63.51|61.61|63.6|65.46|68.77|67.75|67.77|69.33|71.02|72.57|76.31|75.73|71.52|70.39|73.45|70.36|70.74|71.65|69.48|66.8|71.07|71.58|72.62|67.8|66.96|66.93|63.15|57.8|59.89|56.82|59.6||58.4|62.09|57.27|55.79|54.63|53.44|54.22|57.77|59.93|56.01|59.09|62.35|66.5|62.24|64.17|67.7|64|61.63|62.56|60.52|62.7|60.02|62.74|64.11|60.47
00678|1163256|/equities/ncino|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00679|32543|/equities/the-wendys-co|R1000GROWTH|13.77|13.62|13.51|13.58|13.67|13.69|13.88|13.84|13.78|13.62|13.47|13.54|13.52|13.46|13.8||13.8|13.65|13.51|13.47|13.25|13.34|13.61|13.44|13.55||13.77|13.78|13.89|13.76||13.77|13.94|13.75|13.93|13.74|13.73|13.83|13.99|13.8|13.81|13.91|13.59|13.44|12.92|12.65|12.52|12.47|12.85|12.7|13.02|12.97||12.75|12.43|12.15|12.19|12.1|11.96|11.71|11.6|11.25|11.44|11.22|11.05|11.02|10.79|10.76|10.7|10.83|10.89|10.76|10.73|10.63|10.97|10.97|10.88|10.96|10.92|10.95|10.86|10.86|10.75|10.65|10.78|10.77|10.64|10.61|10.6|10.78|10.81|10.59|10.74|10.69|10.84|10.77|10.78|10.67|10.65|10.79|10.89|10.8|10.33|10.51|10.52|10.19|10.21|10.35|10.2|10.25||10.1|10.16|10.03|10.02|9.88|9.93|9.93|9.97|9.92|9.93|10.06|10.14|10.03|10.26|10.02|9.94|9.9|9.77|10.05|9.95|9.76|9.48|9.45|9.45|9.69|9.7|9.74|9.8|10.07|9.97|9.85|9.88|9.84|9.45|9.61|9.77|9.82|9.77|9.79|9.65|9.56|9.6|9.5|9.59||9.6|9.46|9.45|9.42|9.6|9.52|9.89|9.77|10.03|10.15|9.74|9.71|9.9|9.92|10.19|10.21|10.21|10.1|10.15|10.1|10.39|10.17|10.21|10.31||10.29|10.37|10.27|10.19|10.17|10.24|10.16|10.23|10.61|10.45|10.48|10.32|10.81|11.06|10.94|11.09|11.29|11.11|11.25|10.91|11.03|11.05|11.01|10.94|11.05|10.92|11.13|10.96|10.98|10.92|10.84|11.05|11.11|11.05|11.01|11|11.06|11|10.87|10.98|10.84|10.83|10.9|10.61|10.43||10.29|10.49|10.5|10.38|10.34|10.2|9.92|9.75|9.61|9.57|9.5|9.55|9.55|9.59|9.73|9.52|9.56|9.42|9.39|9.35|9.5|9.51|9.49|9.4|9.29
00680|32336|/equities/babcock---wilcox|R1000GROWTH/R1000VALUE|41.75|41.62|41.41|41.66|41.65|41.65|41.71|41.97|42.15|41.46|41.64|41.67|41.09|40.54|40.85||40.92|40.92|39.97|39.55|39.62|39.89|39.53|39.44|39.79||39.8|39.63|40.13|40.07||39.85|39.24|39.11|38.68|38.42|37.84|38.28|38.77|39.01|39|38.95|39.08|39.41|39.12|39.25|38.85|39.16|39.75|39.76|40.43|40.24||40.13|39.91|39.36|39.43|40.23|40.22|40|39.97|39.33|39.66|36.63|36.85|36.96|36.57|37.36|37.67|38.92|38.84|38.68|38.66|38.62|38.79|38.93|38.46|38.77|38.5|38.51|37.68|38|37.75|37.75|38.52|38.44|38.34|38.17|38.25|38.26|38.32|38.46|38.78|38.99|38.66|38.83|39.24|39.25|38.44|38.73|38.77|38.65|37.74|38.21|38.83|38.95|39.36|39.1|39.22|39.3||39.22|38.87|39.08|39.24|39.13|38.84|39.1|39.4|39.42|39.35|39.31|38.96|38.2|38.5|38.29|38.35|37.9|38.03|38.05|37.95|37.42|37.2|36.73|36.76|36.81|36.62|36.57|36.5|36.1|35.57|35.74|36.16|35.99|35.93|36.1|36.5|36.48|36.05|36|35.76|35.73|35.32|34.85|35.09||35.77|35.34|35.08|34.4|34.74|35|36.4|35.89|35.57|35.74|35.07|34.96|34.85|34.94|35.28|35.56|35.59|36.01|36|35.75|35.64|35.46|34.91|35.14||35.07|34.85|34.94|34.71|34.85|34.36|34.15|34.07|34.58|33.93|34.46|34.19|34.08|33.3|33.16|32.81|32.87|33.62|33.89|33.37|33.5|33.56|33.07|32.53|33.2|33.28|33.22|33.23|33.24|32.72|32.94|33.14|32.73|32.46|32.41|32.54|32.6|32.75|33.03|33.63|33.32|34.01|34.18|33.7|33.97||33.44|33.71|34.05|34.26|34.6|33.42|33.33|32.74|32.56|32.77|32.59|32.87|32.74|32.28|32.4|32.45|32.25|31.94|31.78|31.79|30.85|30.81|30.05|29.85|29.26
00681|1167329|/equities/maravai-lifesciences-holdings-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00682|39321|/equities/arch-capital-group|R1000GROWTH/R1000VALUE|90.88|90|88.74|88.38|88.82|88.47|89.22|88.62|88.11|87.8|87.42|87.48|88.09|87.2|87.08||87.14|86.11|86.34|85.48|86.22|87.45|86.71|85.79|86.83||86.18|85.83|86.68|87.56||87|87|87|87.1|86.83|86.18|86.36|87.75|88.19|86.7|86.66|84.95|84.25|83.79|83.05|83.47|83.09|82.44|81.76|82.03|81.77||80.97|80.95|81.33|80.43|80.5|80.6|81.78|81.49|80.2|79.7|78.9|78.67|77.33|78.09|77.65|76.87|77.64|77.98|77.37|79.38|77.54|77.81|78.06|77.66|78.47|79.15|80.81|79.91|79.56|78.6|77.6|78.49|79.3|77.36|77.16|79.97|78.95|79.46|80.27|80.21|80.71|81.72|79.96|81.71|81.74|81|80.91|80.04|80.52|79.68|81.08|80.99|80.5|81.93|83|83.61|82.3||81.35|80.93|80.44|79.74|79.17|79.47|79.07|79.4|79.44|79.55|80.09|79.77|80|78.5|74.66|74.85|75.09|74.83|74.15|74.45|74.26|73.77|73.74|72.79|72.36|72.25|71.53|69.54|70.22|70.22|69.32|68.86|69.5|69.25|69.79|70.57|70.41|70.44|71.06|70.99|70.71|70.92|70.75|70.25||72|70.28|69.13|68.41|68.52|69.13|70.4|69.85|69.93|69.63|69.32|68.7|69.58|70.32|71.15|71.46|71.85|71.33|71.46|72.13|72.21|72.69|72.22|72.25||71.93|71.71|72.01|70.94|71.01|71.15|71.46|70.66|71.89|71.47|71.68|72.37|71.45|70.41|70.58|70.24|70.83|70.37|70.79|70.52|70.79|71.56|71.11|70.91|70.57|69.17|70.7|71.3|71.6|70.97|70.52|70.36|70.3|69.44|69.79|70.36|69.69|70.74|71.8|72.22|71.1|71.49|70.94|70.2|69.59||70.38|70.43|70.07|69.93|70.16|69.81|69.93|69.64|69.57|69.37|69|69.08|68.54|69.01|69.21|69.08|68.64|68.29|67.99|69.23|69.21|67.69|68.12|69.06|67.81
00683|27527|/equities/zynga-inc|R1000GROWTH/R1000VALUE|2.54|2.54|2.54|2.55|2.57|2.55|2.57|2.6|2.56|2.59|2.62|2.65|2.62|2.63|2.6||2.68|2.65|2.59|2.66|2.71|2.67|2.69|2.66|2.6||2.58|2.58|2.58|2.62||2.6|2.65|2.69|2.69|2.78|2.81|2.8|2.8|2.91|2.92|3.05|3.03|2.92|2.95|2.87|2.86|2.86|2.89|2.84|2.86|2.89||2.79|2.8|2.81|2.8|2.82|2.8|2.85|2.88|2.78|2.81|2.85|2.73|2.76|2.74|2.71|2.8|2.81|2.82|2.79|2.82|2.9|2.94|2.9|2.89|2.87|2.82|2.83|2.78|2.91|2.91|2.9|2.92|2.95|2.93|2.98|2.9|2.85|2.91|2.83|2.84|2.87|2.81|2.82|2.84|2.87|2.82|2.87|2.91|2.89|2.9|2.87|2.79|2.71|2.85|2.74|2.79|2.72||2.69|2.75|2.74|2.76|2.67|2.64|2.63|2.66|2.65|2.68|2.66|2.65|2.64|2.64|2.65|2.68|2.72|2.74|2.8|2.79|2.79|2.98|2.93|2.88|2.86|2.87|2.9|2.89|2.8|2.86|2.81|2.79|2.83|2.86|2.81|2.83|2.8|2.85|2.81|2.87|2.79|2.73|2.64|2.6||2.49|2.45|2.41|2.38|2.4|2.42|2.55|2.58|2.57|2.49|2.54|2.6|2.62|2.55|2.61|2.6|2.61|2.6|2.64|2.6|2.62|2.61|2.56|2.58||2.6|2.58|2.55|2.57|2.54|2.53|2.52|2.53|2.52|2.39|2.54|2.52|2.51|2.54|2.53|2.54|2.6|2.31|2.33|2.39|2.4|2.41|2.43|2.46|2.48|2.52|2.48|2.47|2.44|2.39|2.42|2.44|2.37|2.35|2.42|2.35|2.4|2.31|2.27|2.21|2.25|2.26|2.24|2.18|2.2||2.18|2.26|2.22|2.25|2.25|2.23|2.22|2.25|2.23|2.19|2.19|2.22|2.25|2.29|2.27|2.25|2.3|2.15|2.12|2.13|2.06|1.99|1.96|1.99|1.85
00684|20932|/equities/healthsouth-corp|R1000GROWTH/R1000VALUE|40.02|39.71|39.12|39.04|38.66|39.28|39.69|39.6|39.43|39.23|39.81|40.09|40.9|41.76|41.49||41.8|41.12|41.45|41.23|41.16|41.69|41.85|41.8|41.46||41.59|41.43|42.1|42.36||42.32|42.39|42.39|42.24|42.29|42.3|41.19|41.6|41.47|41.06|42.1|41.75|41.09|41.2|41.03|41.46|41.67|42.03|40.77|41.14|40.88||40.1|40.88|40.9|40.96|40.54|40.7|40.58|39.88|39.03|39.01|37.38|40.94|40.74|40.3|41.07|41.25|40.35|39.84|39.6|38.79|39.2|39.92|40.23|39.61|40.21|40.25|40.07|40.28|40.77|40.28|40.58|40.75|40.65|40.57|40.26|40.5|40.37|40.52|40.71|40.73|40.88|40.45|40.75|41.26|40.78|40.51|41|40.52|40.34|40.19|40.77|40.79|40.33|41.02|41.18|40.68|40.81||40.25|40.77|40.71|40.55|40|40.45|40.42|41.05|40.41|40.23|40.3|40.39|40.95|41.56|41.69|41.67|41.87|41.94|42.13|42.42|42.47|42.43|41.41|42|43.24|41.6|40.16|40.62|40.91|40.74|40.59|40.73|40.62|40.26|40.01|39.94|40.37|40.39|40.34|39.94|39.47|38.58|38.2|38.74||38.84|38.72|38.46|38.08|38.86|39.65|40.57|39.94|39.98|40.14|40.31|39.83|40.56|40.07|40.36|41.13|41.61|41.14|41.14|40.74|40.91|40.78|40.15|40.46||40.07|40.4|40.44|39.85|40.34|40.2|40.06|39.92|39.93|39.77|40.23|40.85|41.18|41.12|41.02|40.7|41|40.67|41.46|41.52|41.44|41.71|39.14|37.63|38.11|37.68|37.67|36.98|37.05|36.32|36.47|36|35.73|34.98|35.73|36.04|35.73|35.64|36.62|37.5|37.5|37.26|37.05|35.52|35.43||35.67|35.89|35.55|36.09|35.28|35.28|35.21|36.16|36.43|35.61|36.17|35.57|35.81|35.12|35.73|35.82|35.61|35.26|34.94|34.85|35.5|33.77|32.3|31.55|31.39
00685|1163385|/equities/flying-eagle-acquisition-corp|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00686|21070|/equities/heico-corp-a|R1000GROWTH/R1000VALUE|34.3|33.54|33.56|34.23|33.69|33.31|33.41|33.25|33.59|33.46|33.61|33.97|33.77|33.79|34.43||34.46|34.76|34.89|34.84|34.87|34.74|34.56|35.02|34.84||35.25|34.89|34.79|34.64||34.56|34.3|34.12|33.79|32.69|32.67|32.74|33.92|34.69|35.17|35.33|35.58|34.76|34.25|34.3|34.12|34.41|34.76|34.64|34.56|34.46||34|33.1|33.02|32.61|33|33.02|32.87|32.54|31.92|31.74|30.72|30.72|30.62|30.52|30.54|30.52|30.72|30.95|30.72|30.69|30.4|30.4|30.23|30.05|30.57|30.81|30.83|30.82|30.72|30.6|30.69|30.77|30.71|30.83|30.97|30.97|30.85|31.06|30.65|30.67|30.57|30.53|30.81|30.59|30.21|29.91|30.21|29.9|30.24|29.91|29.54|29.5|29.26|29.51|29.55|29.27|29.92||29.64|29.28|29.35|29.48|29.56|30.3|31.13|30.84|30.87|31.09|30.85|30.4|30.23|30.22|30.09|29.93|30.01|29.92|29.37|29.73|29.64|29.39|28.91|29.48|29.71|28.83|29|28.07|27.22|27.13|27|26.95|26.72|26.75|26.15|26.46|26.28|26.71|27.02|26.87|26.76|26.64|26.8|27.17||27.48|26.49|26.47|26.25|25.93|25.99|26.37|26.58|27.02|26.78|26.76|27.01|27.14|27.23|27.78|28.08|28.11|28.3|28.35|27.82|28.18|28.05|28.05|28.47||28.31|28.75|28.44|27.78|27.93|27.04|26.65|26.71|26.91|26.46|26.25|26.73|26.84|26.33|26.04|25.72|25.98|26.02|26.37|26.4|25.84|25.89|25.58|25.3|25.34|25.34|25.26|25.47|25.49|25.11|25.31|25.15|24.67|24.39|24.21|24.04|23.88|23.87|23.42|24.15|24.16|24.16|24.05|23.26|23.35||23.15|23.52|23.74|23.54|23.51|23.03|22.55|22.52|22.29|22.07|22.68|22.68|23.26|23.05|23.15|23.42|22.91|22.46|22.51|21.77|21.27|20.98|20.71|21.19|21.03
00687|1164138|/equities/oak-street-health-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00688|1137571|/equities/adaptive-biotechnologies-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00689|48369|/equities/chegg-inc|R1000GROWTH/R1000VALUE|6.95|6.94|7.04|7.2|7.13|7.17|7.14|7.27|7.44|7.24|7.22|7.16|7.28|7.32|7.63||7.5|7.48|7.48|7.22|7.46|7.6|7.46|7.41|7.42||7.45|7.6|7.6|7.6||7.62|7.8|7.93|7.96|7.88|7.85|7.91|8.03|8.06|8.19|8.3|8.09|7.85|7.81|7.78|7.83|8.14|8.33|8.33|8.49|8.5||8.2|8.05|8.06|8.05|7.9|7.36|7.4|8.05|7.65|7.44|6.76|7.25|6.94|6.7|6.59|6.65|6.68|6.63|6.65|6.81|6.84|6.9|6.82|6.67|6.68|6.71|6.79|6.75|6.77|6.85|7.02|7.22|7.26|7.27|7.16|6.99|6.97|7.05|7.09|7.13|7.1|7.09|7.17|7.14|7.25|7.15|7.07|7.04|7.02|6.94|7|6.94|6.92|6.99|6.95|6.97|6.86||6.79|6.72|6.89|6.92|6.95|7|6.95|6.96|6.82|6.85|6.92|6.93|6.93|6.96|6.8|6.77|6.66|6.66|6.7|6.59|6.49|6.35|6.15|6|5.42|5.34|5.38|5.37|5.39|5.4|5.47|5.52|5.5|5.43|5.52|5.55|5.69|5.55|5.4|5.25|5|4.94|4.89|5||5.02|4.79|4.79|4.67|4.8|4.9|5.04|4.95|5.09|4.89|4.86|4.79|4.82|4.84|4.8|4.87|4.9|5.01|4.95|4.92|5|4.9|4.88|4.86||4.72|4.75|4.79|4.68|4.56|4.4|4.52|4.39|4.4|4.4|4.4|4.5|4.46|4.42|4.34|4.26|4.38|4.49|4.8|4.59|4.62|4.68|4.66|4.6|4.66|4.52|4.46|4.5|4.5|4.44|4.39|4.46|4.42|4.35|4.35|4.38|4.42|4.35|4.35|4.31|4.38|4.47|4.43|4.3|4.18||4.32|4.35|4.48|4.55|4.44|4.33|4.28|4.34|4.5|4.47|4.5|4.33|4.45|4.41|4.5|4.48|4.51|4.34|4.25|4.15|4.12|3.94|3.78|5.27|5.14
00690|1173548|/equities/vimeo|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00691|259|/equities/dow-chemical|R1000GROWTH/R1000VALUE|60.03|59.97|60.28|59.61|59.84|60.84|61.41|60.47|59.42|57.58|57.38|57.22|57.88|57.54|57.52||58.27|58.27|57.9|57.71|57.4|57.8|58.09|57.88|57.2||57.56|58|58.59|58.46||58.18|59.02|58.94|58.9|58.94|58.94|57.42|57.97|58.17|57.91|57.47|56.98|56.06|55.89|55.74|55.99|56.01|54.28|54.05|54.13|54.05||54.08|53.91|53.55|53.19|53.32|53.16|53.44|53.76|53.89|53.81|52.06|53.64|53.74|53.24|53.71|53.66|54.03|54.15|54.52|54.23|53.85|54.27|54.33|53.5|53.72|53.88|53.55|53.23|53.02|52.6|53.51|53.44|53.53|53.59|52.65|52.03|52.47|52.34|52.04|52.33|52.42|52.15|52.21|52.36|53.04|52.88|53.37|52.99|52.64|52.34|52.1|52.5|53|53.92|53.91|53.75|54.19||54.11|53.74|53.76|54.06|53.71|54.14|53.65|53.75|53.68|53.31|52.95|52.49|52.37|52.79|52.3|53.49|53.55|53.56|53.69|53.46|53.64|53.34|53.23|53.65|53.78|53.99|53.9|53.46|53.49|52.96|52.64|52.99|52.38|52.2|52.05|51.91|51.68|51.19|50.25|49.51|48.77|48.17|48.27|49.27||49.67|49.44|49.06|49.99|51.06|51.9|53.75|53.38|53.24|53.3|52.21|51.65|52.12|52.6|53.02|53.35|53.25|53.74|53.81|53.3|52.32|51.51|51.07|52.12||51.73|53.06|52.91|52.53|51.26|51.03|50.35|51.23|51.44|50.63|51.46|51.96|51.66|51.43|51.05|50.75|51.69|51.09|51.93|52.88|53.51|53.06|53.55|53|52.41|52.36|52.2|53.33|52.86|52.05|52.56|52.3|51.98|50.92|50.94|51.01|50.47|50.74|50.69|50.87|50.39|51.69|51.44|50.82|51.67||50.85|51.17|51.11|51.51|51.61|50.69|50.08|49.92|50.21|49.58|49.35|49.12|49.39|49.96|49.6|49.66|49.55|49.19|48.63|48.46|47.34|46.4|47.6|47.57|47.41
00692|1052758|/equities/social-capital-hedosophia|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00693|21127|/equities/markel-corp|R1000GROWTH/R1000VALUE|921.05|930|917.93|929.69|912.95|918|931.15|929.74|925.4|899.84|892.45|895.6|895.12|896.71|894.57||897.98|901.56|895.02|900.02|918.73|919|917.83|912.67|908.02||907.7|902.99|906.23|901.5||908.99|905.99|902.99|896.33|890.01|878.42|877.06|880.41|890.94|882.31|883.75|888.5|883.85|877.72|881.03|884.98|896.78|912.61|905.35|912.32|902.43||900.05|913.7|890.46|870.07|877.93|876.43|875.9|865.14|856.98|867.59|842.02|843|832.05|831.83|844.89|849.61|878.33|884.32|884.13|891.2|890.35|921.77|899.99|891.93|895.44|908.83|928|925.11|922.2|918.96|922.85|924.15|921.09|916.84|927.14|928.59|927.98|925|916.63|928.21|921.43|910|922.52|927.11|934.2|929.21|925.1|914.1|916.82|914.5|925.01|941.89|920.23|933.42|948.35|954.21|940.32||929.99|933.58|925.14|935|931.5|936.23|931|928.56|931.74|927.59|928.79|923.26|920.69|926.11|923.25|926.8|924.04|942.9|934.01|932|923.49|919.93|943.07|945.66|952.78|952.93|949.7|945.67|950.04|952.96|935|930.86|932.01|938.69|943.16|942.4|943.9|935|940.91|947.83|939.2|925.78|925.52|939.87||948.78|942.66|929.05|919.2|915|921.45|941.7|934.31|930|933.92|928.01|922.73|932.75|926.95|932.5|945.78|939.58|945.1|953.7|962.9|963.65|961|951.94|970||963.6|969.1|976.82|981.71|982.17|969.05|965.51|951.17|953.74|955.55|956.02|952.36|955.8|953.01|939.95|930.6|933.52|917.94|913.5|897.69|890.53|893.8|900|894.4|897.97|909.26|915.45|909.71|917.4|908.85|910.63|916.77|907.99|886.3|888.8|887|896.01|883.93|887.25|901.6|886.64|889.42|890|884.86|878||882.02|881.21|886.88|885.66|893.48|881.31|885.25|883.23|892.24|879.8|883.18|875|867.08|876.59|881.08|879.7|876.5|863.73|869.42|880.61|864.1|847.15|865.7|865.35|846.9
00694|20420|/equities/renaissancere-holdings-ltd|R1000GROWTH/R1000VALUE|141.38|142.83|141.79|140|136.96|136.79|138.15|138.05|137|136.71|135.86|136.81|137.73|137.82|136.79||138.78|137.9|137.2|136.04|136.32|137.13|137.66|136.52|135.95||136.4|134.95|136.14|136.59||136.15|134.99|134.7|134.99|130.3|130.39|130.47|132.82|133.76|132.13|132.89|132.08|131.19|131.1|130.69|130.5|130.56|131.28|131.66|131.4|130.02||130.03|131.12|130.87|131.76|132.05|131.6|130.32|129.29|128.5|126.93|126.19|123.9|125|123.54|124.46|123.94|123.9|123.84|122.94|124.16|124.39|122.54|123.24|121.5|122.75|123.25|124.61|123.8|124.02|122.17|121.11|121.73|121.21|118.6|120.13|122.67|119.43|120|120.74|121.01|120.66|119.64|120.23|122.05|121.96|119.2|119.05|118.04|118.05|118.12|118.99|119.28|118.49|120.55|121.48|120.76|120.28||120|119.47|119.36|118.33|117.15|117.2|116.48|116.29|117.76|116.7|116.84|116.69|117.09|117.28|117.31|116.98|118.55|118.14|117.19|117.99|117.81|117.32|117.22|116.97|117.2|117.14|117.03|115.88|116.4|117.17|116.55|115.69|115.88|115.11|116.02|116.5|116.45|115.75|116.26|115.6|115.86|115.81|114.72|116.39||116.76|115.15|113.36|112.18|112.78|112.8|116|114.24|113.67|113.98|111.9|111.25|112.64|112.35|114.32|115.43|115.54|114.81|115.83|115.69|115.95|115.63|115.21|115.68||114.81|115.4|115.95|114.37|114.52|113.97|113.73|112.82|114.41|113.4|113.3|113.03|114.23|113.83|111.94|111.12|112.26|111.11|112|111.01|110.18|108.55|109.38|115.56|115.3|114.25|116.71|117.28|117.47|117.03|116.6|117.63|117.49|115.98|116.82|117.34|117.01|118.15|119.19|120.94|119|120.17|119.71|118.21|116.58||116.61|116.73|116.17|115|114.4|114.31|113.4|113.92|113.68|114.13|113.58|113.3|113.4|114.09|115.36|114.68|114.64|113.55|114.21|116.25|115.07|114.23|115.49|116.45|114.18
00695|1156641|/equities/ppd-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00696|16428|/equities/jack-henry---asso|R1000GROWTH/R1000VALUE|89.99|89.41|89.09|89.9|89.85|89.76|89.96|90.53|91.19|91.19|90.64|90.25|90.27|90.31|90.26||89.49|89.03|89.51|90.37|90.85|90.72|89.78|88.73|88.92||89.64|88.97|89.64|89.28||88.72|89.09|89.84|89.51|89.21|89.94|89.28|90.47|90.05|89.14|89.58|88.8|87.88|86.86|86.02|84.99|86.29|88.42|88.6|88.81|88.99||88.02|88.02|86.71|86.65|84.94|84.36|84.92|84.87|83.29|84.34|82.87|82.56|81.01|80.27|80.43|80.13|80.83|80.31|79.68|80.43|81.26|82.21|82.34|81.56|82.15|82.69|82.84|82.49|82.3|81.94|81.91|82.95|83.35|84.59|83.71|83.9|85.38|85.71|86.02|86.36|86.61|86.49|86.93|87.83|87.44|85.94|86.17|85.31|85.63|85.44|86.17|87.24|85.91|87.84|88.34|88.35|89.1||88.07|87.5|87.54|87.56|87.38|88.04|87.52|87.19|88.77|87.34|87.15|86.02|87.3|88.59|88.57|88.51|89.37|88.6|88.19|88.85|88.64|88.45|88.87|89.47|89.15|89.28|89.43|89.62|88.45|87.79|87.76|88.1|88.19|87.54|87.9|88.11|88.69|88.72|88.93|88.22|87.01|87.4|87.03|87||87.06|85.72|85.05|82.41|82.63|81.38|84.18|83.71|83.78|83.44|83.54|83.63|84.71|83.6|84.17|85.61|85.32|85.04|85.01|85.05|85.17|84.17|83.8|84.57||83.66|83.59|84.45|82.59|82.86|83.34|83.4|83.57|84.55|83.86|84.04|84.1|84.6|84.17|83.54|82.69|83.37|80.49|81.57|81.05|81.84|82.02|82.09|81.9|81.78|82.05|83.15|83.13|83.16|81.91|82.35|82.41|82.7|82.92|84.1|84.14|83.88|83.33|83.5|85.08|84.22|85.71|84.62|82.66|82.9||82.58|82.94|82.55|82.69|82.48|81.84|80.96|80.87|80.95|81.14|81.2|81.31|81.44|81.79|82.08|81.92|82.82|82.63|83.17|84.75|83.99|83.18|84.13|83.68|82.01
00697|13058|/equities/the-middleby-corp|R1000GROWTH/R1000VALUE|132.91|132|132.6|135.45|134.53|135.53|136.31|136.92|133.89|133.31|132.71|135.09|133.15|132.49|134.04||132.15|132.95|132.94|131.2|129.19|129.74|129.02|128.85|130.26||129.34|128.97|130.66|131.15||131.12|132|131.92|133.99|132.75|131.71|132.29|136.65|137.86|141.79|142.43|142.2|138.8|138.88|137.8|137.29|137.55|137.03|137.62|138.86|137.35||134|132.15|130.17|134.68|129.98|129.8|125.58|121.56|120|117.49|114.8|116.6|115.95|114.31|114.2|112.7|112.71|109.77|110.7|111.21|108.47|116.24|114.62|115.28|117.91|117.91|116.79|118.44|118.71|116.84|116.79|117.54|120.46|120.75|121.34|122.54|123.42|123.3|124.05|124.32|125.4|124.08|124.69|126.4|126.08|124.34|124.65|123.07|122.27|121.56|121.21|122.62|122.61|125.12|126.24|126.59|128.96||128.6|128.65|128.67|128.25|128.76|130.73|131.14|131.56|130|128.39|128.49|127.26|128.63|129.51|130.58|132.14|134.31|121.88|122.13|122.36|122.49|118.85|117.04|119.97|120.81|117.92|117.13|118.53|117.21|118.09|118.22|118.02|116.2|115.62|117.48|117|117.22|118.16|117|115.86|114.5|112.83|112.29|114.2||115.28|116.41|116.15|111.55|112.26|114.73|118.58|117.92|120.94|120.8|120.99|121.99|123.32|122.67|123.53|124.71|126.2|125.99|125.72|124.45|125.05|124.49|124|124.78||122.78|124.09|121.97|119.95|119.2|119.55|118.03|117.6|118.22|117.92|114.74|112.5|110.69|109.35|107.6|106.6|107.54|107.76|110.2|110.19|109.85|112.09|111.75|109.47|108.85|108.13|107.61|107.16|107.82|107|107.33|108.18|104.04|103.26|104.82|104.97|104.61|104.95|105.08|108.01|106.09|105.75|106.27|102.82|102.94||102.01|104.48|102.15|102.28|102.83|102.03|100.94|100.91|102.56|101.93|101.3|101.08|101.16|100.76|98.59|97.76|95.26|93.6|90.5|90.93|89.05|85.67|88.26|88.67|83.96
00698|1166473|/equities/vontier|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00699|101911|/equities/sabre-corpo|R1000GROWTH|24.85|24.75|24.42|24.55|24.46|24.71|24.72|24.71|24.69|24.7|24.8|24.87|24.58|25|25.08||25.05|24.85|24.98|24.92|24.75|24.82|24.85|24.68|25.16||25.03|24.84|25.13|24.9||24.74|25.13|25.06|25.45|25.21|25.41|26.18|26.01|26.9|26.7|26.27|25.87|25.47|25.2|25.57|25.47|25.93|26.09|26.58|26.06|26.15||25.68|25.79|25.87|25.11|25.09|24.77|24.85|24.99|24.54|24.43|24.15|23.51|23.85|23.37|24|23|25.69|25.71|25.55|25.54|25.64|25.83|25.92|25.38|26|26.18|26.2|26.18|26.18|26.4|26.36|26.96|26.91|27.46|27.42|27.61|27.93|28.02|28.2|27.62|27.57|27.26|26.98|27.64|27.19|26.73|27|26.96|27.39|27.28|27.82|28.37|28.07|28.76|29.01|28.91|28.78||28.49|28.19|28.02|28|28|27.98|27.99|27.68|27.29|26.96|27|27.68|27.51|27.31|27.28|26.93|26.64|26.64|26.72|26.83|27.29|26.66|26.73|26.5|29.19|29.39|29.23|29.2|29.09|29.14|29.23|29.34|29.56|29|28.93|28.94|28.96|28.69|28.45|27.85|27.48|27.05|26.96|26.81||26.89|26.6|25.93|25.49|25.25|25.98|26.5|26.57|26.63|27.37|26.85|26.94|27.56|27.56|27.92|28.47|28.7|28.69|28.37|28.06|28.15|27.98|28.38|28.32||28.08|28.02|28.13|27.73|27.79|27.91|27.69|28.66|28.41|28.97|28.95|29.37|29.04|28.64|28.56|28.47|28.58|28.45|28.81|28.96|28.82|28.55|27.84|27.89|28.04|27.98|28.68|28.47|28.5|28.3|28.71|28.64|28.71|28.42|29.02|29.36|28.94|28.93|29.17|29.22|28.67|28.46|28.51|27.52|27.55||27.32|27.47|27.26|27.17|27.1|27.43|27.68|27.6|28|27.64|28.01|27.9|27.98|27.97|29.04|27.81|28|27.4|27.25|27.45|27.26|27.04|27.64|27.92|26.93
00700|1161537|/equities/shift4-payments-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00701|32520|/equities/toll-brothers|R1000GROWTH/R1000VALUE|31.53|31.57|31.32|31.48|31.6|31.57|32.63|33.02|32.63|31.62|30.91|31.01|31.1|30.98|30.87||30.93|31.26|31.08|31.21|31.21|31.89|31.84|31.51|31.4||31.42|31.52|31.99|31.45||31.43|31.75|31.61|31.75|31.91|31.02|31.21|32.18|32.12|32.16|32.9|32.72|31.85|31.85|29.96|29.2|29.58|30.69|30.19|30.35|30.16||29.68|29.76|29.14|29.25|28.67|28.74|29.14|29.2|29.31|27.89|26.94|27.53|27.9|27.19|27.09|27.09|27.43|27.48|27.21|28.17|28|28.56|28.8|28.46|28.77|28.61|28.7|28.62|28.77|28.75|29.13|29.22|29.4|29.5|29.28|29.51|29.6|29.69|29.62|29.62|29.3|29.28|29.05|29.19|29.35|29.1|29.3|29.53|29.5|29.01|29.18|29.65|29.03|30.28|30.98|30.87|30.79||30.82|31.13|31.23|30.88|30.75|31.32|30.95|31.8|29.84|28.84|28.56|28.48|28.69|28.76|28.11|28.09|28.12|27.97|27.81|27.85|27.55|27.5|27.13|27.77|27.9|28.53|28.57|29.23|28.65|28.31|28.04|27.94|27.71|27.77|27.7|27.55|27.9|27.87|28.14|28.03|27.56|27.14|26.29|26.97||27.02|26.65|26.55|25.9|26.27|26.35|27.53|27.42|28.15|28.24|27.61|27.35|27.5|27.75|28.39|29.03|29.6|29.67|28.96|28.94|28.99|29.12|28.93|29.31||28.9|29.18|29.78|28.3|27.45|26.91|26.48|26.8|26.89|26.57|26.65|26.65|26.81|26.76|26.48|26.53|27.03|26.68|27.36|27.34|27.45|28.86|29.17|28.73|28.87|29.22|29.07|29.1|29.55|29.45|29.9|29.92|29.31|29.03|29.5|29.22|29.11|28.88|28.5|29.54|29.32|29|29.82|29.01|28.51||28.59|28.94|29.18|29.63|28.74|28.25|27.36|27.92|28.31|27.65|27.77|27.71|28.36|28.09|28.87|28.72|28.4|27.72|27.62|27.84|26.85|26.78|26.24|25.42|25.01
00702|29680|/equities/teleflex-inc|R1000GROWTH/R1000VALUE|170.62|170.63|167.4|169|164.61|164.87|165.05|165.93|164.61|163.67|164.85|166.03|166.56|167.95|167.26||168.64|166.5|167.18|164.83|164.91|165.8|162.85|159.68|161.32||162.23|160.21|161.54|161.96||159.33|160.57|159.97|159.59|157.36|157.06|157.19|156.54|159.39|154.73|156.37|154.46|152.87|154.99|153.11|145|147.83|148.97|149.96|152.07|153.05||149.45|150.06|151.25|148.36|149.19|147.04|143.34|143.01|143.07|146.95|143.1|145.74|144.64|142.38|141.66|140.53|142.5|141.94|138.63|150|161.45|168.02|169.61|167.88|168.47|167.44|169.83|168.75|168.86|164.62|165.39|168.45|168.06|169.56|167.69|165.52|167.79|166.51|164.67|167.59|168.42|167.8|170.56|176.7|175.02|174.48|177.01|173.54|176.15|176.68|179.13|181.24|179.57|187.02|187.24|186.53|185.91||184.4|183.58|184.98|184.52|182.76|180.7|179.98|181.76|183.21|182.45|183.46|181.21|180.17|181.71|181.93|180.84|180.81|179.83|179.79|179.91|180.54|179.84|180.17|180.26|179.69|179.32|179.83|177.23|176.19|177.84|177.49|178.63|179.83|178.56|179.49|180.84|181.87|181.97|182.3|182.63|180.22|177.87|178.59|179.08||176.97|174.29|172.47|170.04|171|171.08|175.1|173.8|172.64|172.55|170.75|170.61|174|172.9|174.8|173.05|170.7|167.8|167.81|165.29|166.15|163.14|160.11|161.56||159.72|160.37|159.64|159.4|159.15|158.68|157.01|157.91|161.35|159.42|161.5|160.7|162.17|162.73|161.53|159.41|156.7|156.24|158.49|155.94|157.81|158.01|159.04|158.22|157.9|158.34|158.61|156.65|158.16|156.52|155.75|157.19|157.14|155.96|156.85|158.14|157.18|155.32|155.27|159.23|156|155.56|159.03|155|154.62||154.5|151.82|151.05|149.27|146.11|146.99|147.15|145.96|147.81|147|148.73|147|145.32|146.49|146.78|145.83|144.23|143.5|145.04|144.22|133.98|130.84|131.7|136.08|134.59
00703|32322|/equities/allison-transmission|R1000GROWTH/R1000VALUE|35.46|35.18|34.9|35.24|34.61|34.97|35.5|35.64|35.3|34.53|33.83|33.96|33.92|33.77|33.89||33.93|33.85|33.5|32.95|33.24|33.59|34.08|34.03|33.56||33.9|33.9|34.25|34.21||34.12|34.22|34.54|34.01|34|34.06|33.56|34|34.21|34.73|35.04|35.76|34.05|33.89|34.11|33.76|33.43|32.77|32.44|32.62|32.51||32.18|32.85|32.45|32.07|31.9|30.93|30.5|31.21|30.36|30.17|29.19|29.13|29.08|28.52|28.53|28.81|29.39|29.32|29.27|28.88|28.39|28.6|27.6|27.16|27.6|27.69|27.82|27.63|27.95|27.89|28.13|28.34|28.63|28.59|28.63|28.5|28.31|28.62|28.25|28.09|27.8|27.6|27.58|27.89|28.02|27.5|27.4|27.45|27.13|26.98|26.86|27.27|27.09|27.62|27.76|27.51|27.81||27.82|27.72|27.94|28.05|27.86|28.01|27.76|27.94|27.91|27.71|27.51|27.36|28.19|28.57|28.33|28.25|28.36|28.15|28.39|28.57|28.32|28.01|27.9|28.48|28.79|28.43|28.64|30.11|29.67|29.76|29.78|29.83|29.01|29.12|28.99|29.05|29.01|29.01|28.76|28.56|28.1|27.79|27.77|28.36||28.25|28.16|27.72|26.86|27.34|27.47|28.29|28.05|28.05|28.12|27.46|27.13|27.41|27.69|28.24|28.66|28.96|29.96|28.72|28.45|28.65|28.56|28|27.77||27.7|27.97|27.52|27.21|27.12|27.03|27.25|27.91|27.75|27.68|27.85|28.19|28.21|27.78|27.74|27.72|28.03|28.45|28.47|28.8|28.81|28.88|28.67|28.94|28.32|27.57|27.6|27.62|27.31|27.1|27.13|27.3|26.7|26.41|26.38|26.24|26.29|26.38|26.55|27|26.88|26.84|27.11|26.6|26.7||26.55|26.73|26.43|26.45|26.42|26.28|25.71|25.55|25.28|25.06|25.04|25.07|25.28|25.33|25.09|24.52|24.9|23.91|23.58|23.49|22.96|22.51|23.4|23.31|22.66
00704|955543|/equities/chemours-co|R1000GROWTH/R1000VALUE|27.31|26.97|26.73|26.59|24.99|25.15|25.47|25.52|25.75|24.87|24.6|24.3|24.92|24.6|24.88||24.59|24.59|23.44|22.2|21.43|22.09|22.01|21.7|21.59||22.5|22.39|22.82|23||22.55|23.32|24.92|24.74|24.22|25.43|24.84|24.35|23.93|25.59|27|26.1|26.1|25.93|25.19|24.6|24.9|23.75|22.9|23.5|23.81||23.45|23.48|22.9|22.65|22|22.17|21.35|20.7|20.8|20.91|19.39|19.25|18.6|16.64|16.27|16.76|16.52|17.6|16.94|17|16.68|16.7|16.93|16.64|16.16|15.97|15.45|14.87|14.95|14.8|15.09|15.38|15.92|16.29|16.07|15.81|16|15.94|15.2|15.3|15.12|14.52|14.95|14.93|14.85|14.29|14.42|14.57|13.75|13.51|12.9|12.99|12.7|13.33|13.57|13.43|13.69||13.58|13.3|13.35|13.28|12.68|12.91|12.44|12.56|12.48|12.34|12.34|12.33|12.11|12.17|11.48|11.8|10.94|10.55|9.79|9.16|8.94|9.06|8.76|9.3|9.3|9.39|9.45|9.51|8.84|8.8|9.1|9.13|9.07|9.28|8.86|8.82|8.39|8.2|7.91|7.68|6.64|6.02|7.57|8.44||8.23|8.44|8.57|8.74|9.15|9.19|9.18|9.12|9.2|9.08|8.97|8.84|8.61|8.33|8.73|8.3|8.3|8.41|8.34|8.23|8.63|8.61|8.68|9.18||9.36|9.57|9.31|9.56|9.88|10.29|10.34|10.4|10.05|9.77|9.79|10.21|9.98|9.45|10.26|9.9|10|9.88|9.7|9.15|9.51|9.18|9.46|9|9.07|9.64|9.29|9.07|8.3|8.09|7.55|7.69|7.52|7.22|7.27|7.15|7.27|7.11|7.15|7.39|7.13|7.27|7.22|6.91|7.18||6.75|7|7.15|7.76|7.3|6.7|6.81|6.8|6.85|6.45|6.28|6.12|6.47|5.83|5.99|5.72|5.49|5.22|4.9|5.01|4.76|3.82|4.16|4.19|4.05
00705|20651|/equities/molina-healthcare-inc|R1000GROWTH/R1000VALUE|58.19|58.33|57.43|57.06|56|57.02|56.87|56.92|56.89|57.5|59.31|58.52|58.89|59|58.37||58.73|58.29|58|56.98|56.88|56.48|55.52|54.58|54.25||54.46|55.6|54.94|54.9||54.02|54.56|54.82|54.72|54.35|53.55|53.41|54.89|54|54|54.92|53.4|53.61|53.72|53.67|52.94|52.58|53.13|53.2|52.78|52.6||51.73|52.79|52.15|52.31|51.85|51.46|50.03|47.7|49.86|50.25|51.25|57.22|54.99|53.25|53.86|54.06|54.52|55.22|54.98|58.04|59.18|59.82|59.83|57.96|58.58|57.68|57.08|56.1|56.44|56.68|57.39|58.6|56.92|57.61|56.83|56.54|56.68|57.91|57.78|57.98|58.25|57.74|58.48|58.76|58.26|56.83|57.41|56.48|55.49|54.45|54.88|56.17|56.05|56.68|55|55|55.23||53.64|53.67|54.41|53.98|54.31|54.69|55.1|56.18|56.17|56.32|56.16|55.64|57.35|57.54|57.73|57.67|57.66|58.23|58.14|58.82|58.11|58.63|56.88|56.93|56.72|56.76|53.37|51.64|52.54|52.85|52.76|52.43|52.39|52.11|52.19|52.12|52.3|51.37|51.46|50.26|49.05|48.77|48.11|49.9||49.85|50.62|50.13|49.03|50.3|49.37|51.53|51.25|52.21|51.45|51.01|50.12|50.43|50.21|50.73|51.57|51.9|50.85|51.36|50.16|50.38|49.37|48.44|48.69||48.03|48.37|47.2|46.85|46.2|45.38|45.53|46.03|46.7|46.27|46.49|46.72|46.78|47.27|45.52|45.47|46.27|46.76|49.64|51.81|55.09|65.22|67.53|65.52|64.59|63.46|63.52|62.68|62.13|60.91|61.72|61.63|61.36|60.54|62.8|63.14|63.71|63.25|63.93|64.86|64.15|64.26|65.23|63.24|63.51||62.71|63.48|62.92|64.43|64|64.77|63.75|65.02|65.92|64.38|64|63.18|64.35|63.54|64.67|63.73|63.21|62.46|62.45|63.32|62.4|62.16|62.32|61.05|60.36
00706|1050735|/equities/switch|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00707|21143|/equities/steris-corp|R1000GROWTH/R1000VALUE|71.68|71.76|71.62|71.37|70|69.98|70.41|70.28|70.1|68.86|68.69|69.74|70.08|70|68.78||68.79|68.56|69.54|68.86|68.55|68.5|68.41|68.54|67.61||67.55|67.8|68.81|69.21||68.98|68.46|69.02|68.91|68.78|70.04|68.77|69.16|68.24|66.85|67.38|67.28|66.33|65.72|65.53|64.76|65.44|66.5|66.65|67.07|67.01||65.8|66.73|66.17|66.31|66.52|66.42|65.4|65.18|65.76|66.69|65.95|66.49|66|64.31|65.43|65.31|67.16|66.84|66.74|67.82|67.96|68.17|69.12|68.65|68.65|69.38|69.96|69.45|70.12|69.15|70.19|72.05|71.7|72.04|71.79|71.75|72.03|73|72.55|73.07|73.23|73.08|72.93|74.01|74|73.3|72.32|71.78|70.37|69.76|70.09|70.91|70.09|70.42|71.44|71|71.01||70.46|70.65|70.84|70.66|70.36|69.44|68.76|69.81|70.5|70.65|70.6|70.29|71.11|71.53|71.4|71.3|71.28|72.31|73.36|72.59|70.9|70.79|70.77|71.17|70.95|70.3|70.28|68.7|68.12|69.2|68.62|68.9|68.56|68.63|68.69|69.32|69.54|69.88|69.26|69.45|68.8|68.26|67.68|68.77||68.9|67.85|65.51|63.65|65.06|67.31|67.83|67.49|67.66|68.3|66.68|66.7|67.93|68.06|70.5|71.17|71.29|70.75|70.36|70.32|70.59|69.55|69.36|69.38||68.33|69.55|69.93|69.3|70.03|70.26|68.38|64.79|72.42|71.18|71.3|71.65|72.55|72.41|71.09|70.84|70.59|69.29|70.4|70.65|71.12|71.91|72.99|72|72.5|72.9|72.34|72.88|72.9|71.18|71.54|71.77|71.42|70.06|70.32|70.14|69.61|69.01|69.83|72.24|70.86|71.87|72|69.97|69.22||68.91|69.12|67.99|67.2|66.41|66.69|66.38|67.07|68.18|66.91|67.36|67.32|67.45|66.66|66|65.24|64.78|64.62|64.59|65.19|63.52|62.39|63.96|64.14|63.54
00708|1162160|/equities/cpg-newco-llc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00709|16715|/equities/nordson-corp|R1000GROWTH/R1000VALUE|114.67|114.34|113.85|115.07|114.26|114.08|115.58|115.79|114.48|112.12|111.2|111.67|112.02|111.52|112.44||112.87|114.18|112.89|110.77|111.2|111.07|114.18|113.59|113.52||113.52|112.94|113.86|114.22||114.36|115.17|114.22|114.08|112.45|114.79|110.77|110.56|104.62|106.01|109.83|110.28|109.15|107.32|106.48|107.25|107.32|107.78|108|109.51|109.79||108.3|108|107.48|107.33|108.28|108.05|108.22|106.81|103.37|102.21|99.02|98.86|98.16|97.06|97.26|97.02|100.55|99.24|99.71|100.49|99.66|100.51|100.9|99.53|100.1|96.23|97.11|96.03|96.06|96.4|97.38|98.41|99.59|100.64|99.96|99.38|99.23|99.87|100|99.86|99.34|98.04|97.73|100.29|99.78|97.54|98.2|97.03|96.17|95.43|95.57|96.98|96.22|97.98|99.92|100.14|100.57||99.85|99.07|98.83|99.98|99.88|99.83|99|101.57|97|91.99|90.74|89.95|90.53|90.91|90.93|91.38|90.97|90.69|90.99|90.61|89.37|88.25|88.07|88.23|88.15|88.56|88.69|88.69|87.31|88|86.66|86.26|86.16|86.39|86.74|86.94|87.1|87.62|87|86.25|84.58|84.17|82.03|83.96||83.71|81.82|81.29|79.68|79.72|83.83|85.93|85.49|85.95|85.96|84.8|84.34|85.54|84.39|84.75|86.27|87.01|87.96|88.65|88.23|88.21|87.02|86.27|86.8||87.39|87.12|87.41|83.74|75.93|75.12|75.63|76.26|77.32|77.26|78.07|77.8|77.31|76.41|75.78|75.5|76.05|76.48|76.99|76.81|77.26|79.78|79.52|78.37|78.58|78.42|78.54|77.91|78.3|77.65|77.63|77.79|77.28|75.45|75.43|75.02|74.77|74.69|74.89|76.32|75.4|76.2|77.48|75.24|76.66||75.91|77.1|76.88|77.39|76.72|75.05|73.7|73.1|73.62|74.31|73.57|73.78|75.21|74.63|74.06|73.5|72.81|72.2|71.63|71.07|70.51|69.84|68.7|64.65|63.26
00710|1013387|/equities/altice-usa-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00711|20249|/equities/armstrong-world-industries-inc|R1000GROWTH/R1000VALUE|39.1|39.15|39.45|40.05|39.3|38.95|39.3|39.6|39.8|39.7|39.89|39.75|39.75|39.7|39.65||39.15|38.55|38.9|39.7|40.15|41|42.3|42.35|42.3||42.75|42.85|43.25|42.9||42.95|43.5|43.45|43.3|42.45|42.3|43.15|43.75|44.1|44.75|43.9|43.05|42.8|41.6|41.65|41.35|41.75|41.65|41.6|41.95|41.75||41.15|41.4|40.95|41.05|40.7|40.35|40.2|40.25|39.6|38.7|37.6|37.1|37.35|37.1|36.7|37.15|37.5|38.95|38.5|38.55|39.35|40.05|39.6|38.85|39.3|40.1|41.05|41.05|41.17|40.83|40.33|41.74|42.23|42|41.3|41.46|41.28|41.23|40.78|40.75|40.85|41.33|41.16|40.8|41.11|40.72|41.34|40.65|40.63|40.52|40.83|41.26|40.94|42.95|43.86|43.71|43.87||43.69|43.36|44.26|44.4|44.2|44.34|44.3|44.75|44.2|43.91|43.93|43.84|45.33|45|44.76|44.6|44.6|44.8|44.56|44.3|43.65|43.5|42.38|42.49|42.32|42.36|41.32|41.08|39.99|39.45|39.31|39.31|38.94|38.94|38.55|38.65|39.09|39.02|39.31|39.55|38.75|38.37|37.58|38.82||39.16|38.15|37.54|37.08|38.02|39.21|40.49|40.25|40.49|40.2|39.28|39.39|40.12|39.87|39.77|41.7|41.73|41.22|41.26|41.19|41.15|41.46|41.02|41.57||41.28|41.62|41.1|40.42|40.87|40.03|40.73|41.01|40.84|40.75|39.6|40|40.86|40.12|39.8|41.82|41.57|41.02|40.79|40.84|41.57|41.53|41.83|41.61|42.23|42.24|42.6|42.02|42.39|42.1|42.28|42.69|41.98|41.93|41.88|41.18|41.4|41.33|41.18|42.11|41.56|41.32|40.87|39.69|39.09||38.45|38.61|38.34|38.91|38.15|37.17|35.85|36.22|36.31|36.42|36.72|36.17|36.84|37.02|37.06|36.2|36.24|35.4|35.52|35.59|34.1|33.11|33.58|34.98|34.73
00712|1167065|/equities/leslies-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00713|993236|/equities/lamb-weston-holdings-inc|R1000GROWTH/R1000VALUE|39.13|38.49|37.7|37.58|36.68|36.2|36.4|36.39|37.45|36.66|36.98|36.95|36.79|36.75|37.14||36.89|36.69|36.7|38.79|36.81|36.42|36.98|37.67|37.71||37.74|37.37|37.25|36.65||36.41|35|34.64|34.22|35.31|34.34|35.06|36.62|36.97|36.38|35.82|34.91|34.07|33.45|32.87|32.16|33.04|33.26|33.05|32.27|32.76||32.7|31.52|32.26|32.14|31.4|30.77|29.64|29.34|29.8|32.04|35|33.25|33.5|33|34||32||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00714|29683|/equities/thor-industries|R1000GROWTH/R1000VALUE|105|104.01|104.07|103.76|104.3|104.3|105.77|105.43|101.72|98.52|99.42|100.74|101.77|101.18|102.05||102.04|101.82|102.05|100.98|102.01|101.98|103.01|100.5|100.18||101|100.67|102.62|103.22||102.33|104.81|106.57|105.01|104.36|103.61|103|103.03|103.75|104.36|106.61|107.02|104.05|103.53|102.2|102.89|100.36|102.32|98.09|91.15|89.98||88.43|87.25|86.95|87.75|86.09|85.67|84.71|82.91|79.01|78.5|76.06|76.58|76.72|74.4|75.92|76.1|79.45|79.48|78.78|80.94|80.5|82.07|82.66|80.98|81.56|81.75|83.14|82.77|83.78|82.82|83.67|84.79|85.23|85.46|85.39|86.26|86.16|84.59|85.55|86.41|85.96|85.86|81.48|81.63|81.16|80.25|80.87|80.04|79.68|78.91|77.69|77.69|77.16|80.93|82.74|82.89|82.36||81.42|81.25|81.32|81.55|80.93|80.47|79.85|80|79.76|79.07|79.2|77.85|77.7|78.55|78|78|77.25|76.51|77.31|76.91|77.48|75.82|75.32|76.39|76.68|76.27|74.79|74.78|74|74|74|73.99|73.68|73.89|73.59|73.77|73.77|73.13|72.48|71.74|70.23|69.51|67.67|68.21||66.15|63.82|62.95|61.14|61.99|63.36|66.04|64.64|64.54|64.69|64.1|64.01|65.14|65.36|66.15|67.55|68.12|68.15|66.74|64.45|64.66|64.58|64.78|64.98||64.51|64.53|64.13|63.57|63.34|63.05|63|62.8|64.83|64.05|64.83|64.93|65.26|65.74|64.5|63.16|62.76|62.8|64.19|64.02|63.62|64.11|63.94|63.3|63.1|62.77|63.7|63.4|63.87|63.27|63.35|63.55|61.94|61.01|61.61|61.42|61.97|61.98|61.97|63.65|63.51|63.86|63.88|61.8|61.89||61.05|62.2|62.64|62.33|61.37|61.51|60.6|60.99|60.97|60.24|60.94|60.29|60.57|56.08|56.66|55.92|55.89|55.81|55.79|55.48|54.13|52.88|53.88|53.23|51.9
00715|1164096|/equities/rocket-companies-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00716|1168839|/equities/playtika-holding-corp|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00717|20896|/equities/regal-beloit-corp|R1000GROWTH/R1000VALUE|73.75|71.95|72.15|73|72.1|72.45|73.9|74.3|73.75|71.4|71.4|71.95|71.6|71.6|71.95||71.75|72.3|71.65|70.5|68.9|70.55|71.7|71.15|70.65||69.85|69.4|70.65|70.75||70.9|71.3|71.55|72.75|71.55|72.2|71.2|72.85|73.7|75.1|75|74.15|73.35|73.2|74.65|74|73.65|72.55|72.05|72.15|72.65||71|70.25|69.3|68.3|69.2|68.9|68.75|69|66.6|65.2|62.8|61.7|63.4|57.3|57|57.05|59.55|58.85|58.45|59.65|57.45|58.75|59.2|58.15|58.75|59.95|60.5|59.85|60.01|59.21|59.28|61.3|61.63|61.55|61.6|60.52|59.86|59.38|59.23|58.81|57.45|57.3|58.65|59.19|58.82|57.62|57.61|57.35|57.14|57.73|58.6|59.54|58.19|60.49|61.29|60.97|62.08||61.75|61.4|60.38|62.42|61.74|62.39|62.9|63.37|63.58|63.36|63.31|63.89|63.6|64.13|62.99|62.93|61.59|61.13|59.22|60.97|59.53|57.9|58.75|58.33|60.95|60.31|60.49|60.57|59.35|59.34|59.4|60.01|59.76|59.36|60.18|60.08|60.05|60|59.24|58.41|57.19|56.42|54.3|55.13||54.91|53.38|53.73|52.65|53.94|56.2|58.32|57.42|58.23|58.93|57.16|57.14|57.9|57.18|57.04|57.38|57.86|58.19|58.19|57.65|57.26|56.65|56.58|57.08||56.58|57.02|55.5|54.53|53.99|53.78|53.91|55.14|56.16|56.68|57.81|57.82|56.88|54.04|64|63.75|64.67|63.88|64.74|64.42|65.03|64.88|67.49|67.11|67.15|66.71|66.64|67.3|67.25|66.63|67.09|66.5|66.75|65.08|64.27|63.57|62.22|62.32|62.5|63.33|62.51|62.81|63.6|62.05|62.28||61.2|62|61.68|61.16|59.99|59.23|58.26|58.16|58.78|58.97|59.19|58.59|60.02|58.37|57.39|56.26|55.41|55|55|54.4|54.03|52.27|54.13|54.09|53.84
00718|1167331|/equities/sotera-health-co|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00719|6387|/equities/steel-dynamics|R1000GROWTH/R1000VALUE|34.13|33.99|33.54|34.23|35.23|36.03|35.72|33.94|35.55|36.31|35.91|35.96|37.25|35.63|35.78||35.77|36.18|37.18|36.85|36.77|37.94|37.87|36.36|35.94||36.3|36.51|37.26|37.15||36.82|37.16|37.46|36.92|36.25|37.33|36.35|36.33|37.06|37.2|38.63|39.42|39.2|37.7|37.15|35.89|35.78|35.71|34.2|35.79|35.93||34.88|34.42|33.59|33.25|33.4|33.06|32.67|32.37|32.2|31.72|31.45|28.33|27.96|27.27|26.67|26.77|27.72|27.01|26.71|26.57|26.56|26.23|26.83|26.45|24|24.83|24.24|23.69|23.86|23.86|24.19|24.43|24.31|24.35|24.11|24.08|24.38|24.99|25.28|25.54|25.39|24.84|24.83|24.76|25.13|24.33|23.98|23.73|23.59|23.24|23.24|23.82|23.74|24.6|24.99|24.86|24.49||25.01|24.71|24.57|26|24.76|24.79|24.63|25.22|25.32|24.91|25.27|25.53|25.56|25.99|25.55|25.61|25.9|26.21|26.37|26.44|26.23|26.44|26.24|26.48|27.18|26.77|26.76|27.3|25.9|26.39|26.09|26.56|26.19|27.1|28|27.64|27.77|27.62|27.31|26.57|26.19|25.62|25|25.2||24.67|23.91|23.85|23.35|23.94|24.45|25.53|25.76|26.25|25.83|25.98|25.7|25.69|25.54|26.05|26|26.38|26.2|25.38|25.16|25|24.47|24.43|24.66||24.64|24.99|24.25|24.13|23.39|23.85|22.86|23.62|24.42|24.16|23.86|24.35|24.12|23.66|24.65|24.7|24.94|24.5|24.92|25.26|24.68|25.05|24.18|24.29|24.43|24.74|24.73|24.56|24.39|24.05|23.69|23.65|23.5|23.09|22.9|22.71|22.64|22.56|22.45|23|22.12|22.77|22.79|22.09|22.42||21.71|22.13|21.96|21.92|22.17|21.77|21|21.08|20.97|21.42|20.38|20.48|20.63|19.86|19.92|20.44|19.51|18.51|18.21|18.31|17.71|17.26|18.16|18.22|17.85
00720|39142|/equities/world-wrestling-entertainment|R1000GROWTH/R1000VALUE|19.68|19.55|19.56|19.74|19.5|19.41|19.67|19.63|19.64|19.33|19.42|19.39|19.5|19.29|19.28||19.24|19.12|19.07|18.95|18.5|18.67|18.8|18.25|18.57||18.62|18.4|18.59|18.56||18.56|18.85|18.87|18.95|18.52|18.63|18.55|18.8|18.7|20.21|20|19.74|18.9|18.92|18.29|18.5|18.84|18.99|18.72|18.66|18.74||18.15|18.47|18.56|18.54|18.1|17.81|18.03|18.3|17.62|18|16.86|17.81|17.87|17.47|17.44|17.71|17.74|18|18.27|17.64|19.39|19.96|19.87|19.5|19.68|19.88|20.15|19.95|20.18|19.71|20.03|20.4|20.47|20.78|20.79|20.94|21.05|21.27|21|20.97|20.73|20.56|20.3|20.43|20.37|19.5|19.4|19.37|19.47|19.42|19.53|19.65|20.01|20.68|21.07|20.95|21.36||21.02|20.81|21.01|20.9|21.01|21.22|21.06|21.13|21.05|20.94|20.85|21.22|20.84|20.98|20.63|20.85|20.43|20.37|19.99|19.81|19.67|19.48|19.06|19.42|19.75|19.67|19.58|19.72|19.92|19.86|20.08|20.05|19.78|20|20.05|20.17|20.25|20.12|20.8|19.65|19.35|18.88|18.07|18.03||18.48|18.2|17.97|17.85|17.92|18.09|18.73|18.72|18.99|18.56|18.62|18.28|17.54|17.44|17.36|17.71|17.89|18.04|17.8|17.68|17.78|17.59|17.47|17.5||17.38|17.41|17.09|16.74|17.05|17.05|17.07|16.88|17.02|18.02|17.79|18.1|17.64|18|17.12|16.8|16.83|16.93|17.39|16.64|16.88|16.85|17.11|16.82|16.89|16.55|16.79|16.34|16.44|16.14|16.25|16.21|16.26|15.74|16.23|15.99|16.4|16.82|16.36|17.71|17.54|17.82|18.35|18.19|17.2||17.32|17.64|17.85|17.91|18.89|17.86|17.66|17.92|17.73|17.48|17.86|18.07|17.91|17.48|17.71|17.3|16.85|16.82|16.8|16.69|16.33|16.17|16.38|15.54|15.19
00721|1096042|/equities/frontdoor|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00722|21164|/equities/heico-corp|R1000GROWTH/R1000VALUE|39.58|38.79|38.68|39.37|39.2|39.15|39.37|39.6|39.91|39.14|39.85|40.22|40.18|39.41|39.61||39.77|39.75|40.2|39.53|39.79|39.45|40.14|40.02|39.95||40.45|40.42|40.86|40.49||40.56|40.61|40.87|40.17|39.19|39.15|39.62|41.27|40.89|41.49|42.17|41.89|41.26|40.81|41.29|40.58|40.45|40.64|40.86|40.19|40.39||39.82|39.05|38.87|38.9|38.34|38.05|38.35|38.09|36.7|37.39|34.88|34.84|34.64|33.98|34.35|34.32|34.71|34.61|34.41|34.59|34.16|34.32|34.34|33.84|34.46|34.69|34.3|34.12|34.45|33.76|34.31|34.38|34.4|34.9|35.01|35.27|35.58|35.24|35.39|35.44|35.3|35.18|35.16|35.29|35.22|34.84|35.16|35.03|35.34|34.88|34.85|34.89|34.67|35.03|35.3|35|35.49||35.31|34.81|34.92|34.66|35.33|36.1|38.4|37.56|38.14|37.91|37.64|37.75|37.31|37.23|36.63|36.52|36.42|36.11|36.12|36.13|35.91|36.06|35.64|36.05|35.55|35.52|35.66|34.82|33.55|33.9|33.88|33.91|33.99|33.53|33.44|33.61|33.77|33.97|34.26|33.99|33.85|33.47|33.48|34.18||34.3|33.48|33.15|32.76|32.48|32.69|33.51|33.47|33.56|33.9|33.36|33.22|33.42|33.1|33.99|34.43|34.42|34.32|34.64|33.79|33.86|34.02|34.14|34.43||34.46|33.34|33.82|33.2|33.13|32.67|32.51|32.4|32.3|31.77|31.6|31.88|31.9|31.77|31.6|31.3|31.16|31.2|31.54|31.48|31.18|31.06|31.01|30.48|30.69|30.55|31.01|31.09|31.69|31.2|31.94|31.72|30.76|30.63|30.54|30.34|30.04|29.88|29.46|30.46|30.51|30.98|31.18|30.14|30.58||30.36|30.79|30.79|30.83|30.72|30.09|29.5|29.1|29.4|29.1|29.49|29.8|30.21|30.21|30.28|30.24|29.93|29.74|29.66|29.24|27.9|28.24|27.64|28.23|27.9
00723|1176184|/equities/victoria's-secret-co|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00724|48413|/equities/commscope-hlding|R1000GROWTH|38.52|38.53|37.75|37.85|37|36.6|37.26|36.85|37.08|36.35|36.14|36.09|35.72|35.32|36.1||36.89|37.05|37.66|37.44|37.18|37.3|37.44|36.94|37.54||36.91|36.68|37.51|37.28||37.03|37.6|37.32|37.5|36.46|37.02|36.83|37.04|37.03|37.8|37.04|36.77|36.32|36.14|35.86|35.56|35.93|36.41|35.92|36.29|35.98||35.75|35.48|35.9|35|34.73|35|35.05|33.87|32.88|34.07|33.47|32.93|32.16|32.3|31.25|30.07|30.51|30.68|30.64|31.25|31.18|31.9|32.25|31.73|31.91|31.36|31.2|31.41|30.82|30.75|31.4|31.56|31.67|31.5|30.83|30.41|30.45|30.11|30.03|30.44|30.49|30.3|30.33|30.62|30.92|30.65|31.01|30.52|30.38|29.59|29.41|29.65|29.55|29.5|29.82|29.92|30||29.82|29.55|29.54|29.6|29.6|29.63|29.92|29.45|28.74|28.76|28.42|28.56|28.98|29.12|29.01|28.52|29.06|28.76|28.47|29.23|28.95|29.03|28.72|29.65|29.95|30.06|30.5|31.5|31.62|31.63|31.71|32.01|31.69|31.65|31.94|32.25|32.21|32.67|31.64|32.34|31.49|30.74|30.01|30.7||31.04|30.28|29.24|28.99|29.58|30.62|32|32.22|32.16|32.99|32.82|31.63|31.57|31.44|31.83|32.1|32.42|32.26|32.17|31.93|31.68|31.46|30.9|31.08||30.93|31.01|30.79|30.12|29.89|29.66|29.54|29.7|29.85|29.86|29.81|29.89|29.58|29.57|30.35|29.06|29.32|28.65|28.75|30.5|30.59|30|26.82|26.54|26.54|26.27|26.85|26.67|26.67|26.7|27.42|28.41|27.26|27.24|27.72|27.49|27.66|27.52|27.37|27.71|27.56|27.36|27.14|26.23|26.73||26.2|27.17|27.1|27.45|27.54|27.12|26.41|26.65|26.75|26.45|26.39|26.08|26.91|27.2|27.15|27.2|26.28|25.3|25.01|25.03|25.11|24.57|25.08|24.43|24.68
00725|1164707|/equities/curevac-bv|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00726|1163543|/equities/social-capital-hedosophia-hold-ii|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00727|8277|/equities/ncr-corp|R1000GROWTH/R1000VALUE|42.68|42.84|42.62|43.46|42.25|42.22|42.94|44.21|44|42.46|42.12|42.05|42.04|41.58|42.22||42.07|42.28|42.41|42.07|42.66|42.45|42.56|41.78|41.06||41.1|41.14|41.81|41.6||41.43|41.74|41.52|41.31|40.83|40.92|41.41|41.7|41.67|41.16|41.6|40.72|39.79|39.12|39.14|38.31|38.82|39.11|38.9|38.61|38.89||38.63|38.71|38.92|39.1|38.29|37.58|38.22|37|35.83|36.6|34.92|34.79|35.06|34.57|34.43|34.67|35|34.9|35.25|34.91|31.94|30.82|30.43|30.19|30.56|30.46|30.3|29.85|30.48|30.58|30.95|31.52|32.2|32.5|32.05|31.66|31.92|32.15|31.97|32.25|32.04|31.85|31.53|31.83|32.07|31.43|31.61|31.63|31.85|31.45|31.39|31.93|31.62|32.69|33.79|34.18|34.66||34.27|33.94|34.09|34.99|34.15|33.87|33.6|34.11|33.69|33.51|33.52|33.06|33.09|33.41|33.38|33.33|33.22|33.26|33.42|32.74|32.63|32.4|31.74|32.73|33|32.89|31.92|26.67|31.32|31.18|31.05|31.26|30.66|30.57|30.53|30.45|30.67|30.56|29.58|29.3|28.51|27.83|27.34|27.79||27.67|26.98|26.25|25.7|27.39|28.95|29.66|29.69|29.84|29.66|28.99|28.93|29.57|29.19|29.67|30.42|31.31|31.19|31.02|30.63|30.77|30.48|30.62|30.59||30.5|30.33|29.84|28.76|28.83|28.61|28.7|28.56|28.55|28.01|27.89|28.51|28.31|28.08|28.14|27.77|28.18|28.41|28.8|29.07|29.03|29.31|31.64|31.18|31.15|30.68|30.72|30.79|30.79|30.09|30.82|30.85|30.31|30.04|30|29.9|29.99|29.71|29.5|29.97|29.64|29.72|29.62|28.92|29.02||28.27|28.75|28.17|28.49|27.58|27.2|26.5|26.42|26.72|25.98|25.89|25.46|25.72|24.79|25.33|24.42|24.29|23.61|23.52|23.36|23.42|22.68|23.03|22.58|22.05
00728|1167752|/equities/certara-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00729|1163350|/equities/jamf-holding|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00730|21102|/equities/chemed-corp|R1000GROWTH/R1000VALUE|168.61|169.28|166.21|166.5|164.14|166.35|167.16|167.28|167.54|166.03|166.91|166.06|169.7|166.91|166.88||165.73|163.4|163.34|163.25|163.92|164.62|162.81|162.21|160.4||160.7|159.94|160.63|159.42||157.75|158.72|160.86|159.67|159.52|159.72|153.39|155.38|154.4|153.59|154.54|152.93|153|152.75|150.91|149.96|148.48|149.98|148.49|148.26|147.27||147.5|147.19|147.15|147.23|145.38|147.7|148.57|148.2|144.54|139.72|136.91|136.66|140.01|137.44|137.76|136.94|140.22|138.28|138.59|135.01|138.37|139.41|140.69|142.56|141|141.69|141.71|139.33|140.57|138.25|139.6|141.77|140.33|140|140.53|141.61|139.66|140.87|139.95|141.98|140.1|141.87|141.45|141.65|140.44|138.84|139.54|140.1|140.05|137.81|137.03|137.95|136.62|138.6|138.12|136.85|137.84||135.5|134.97|134.41|131.92|131.86|131.66|131.17|131.82|132.71|130.87|131.77|132.86|133.66|137.91|138.31|140.44|141.68|144.27|143.67|144.56|143.72|144.7|144.58|146.97|146.69|147.95|148.27|150|144.88|143.06|141.11|142.63|141.21|140.42|140.22|141.24|141.09|140.29|138.02|137.59|136.13|134.62|133.67|136.73||136.41|133.35|132.83|132.16|131.19|129|133.6|133.27|133.37|132.36|132.1|131.01|132.25|130.43|131.77|132.67|134.78|135.54|132.41|132.34|134.04|132.73|129.92|130.04||129.75|131.33|132.73|128.81|129.01|128.15|127.96|126.28|127.1|126.14|125.76|127.72|129.89|129.32|129.33|128.77|128.64|129.87|129.29|130.77|135.52|137.92|138.73|137.75|138.6|137.21|137.79|137.93|140.75|137.57|136.68|135.61|133.68|134.46|136.47|136.87|135.59|135.46|134.78|136.35|134.41|136.06|137.27|133.24|131.58||132.85|134.14|131.8|133.02|134.13|134.41|134.41|133.84|135.14|132.15|132.42|131.12|131.61|130.45|130.55|129.34|129.31|128.66|129.94|131.31|127.98|127.08|127.97|126.62|126.47
00731|17424|/equities/ubiquiti-networks|R1000GROWTH/R1000VALUE|63.12|63.04|62.13|62.5|61.98|62.72|62.2|62.55|62.09|60.24|58.27|59.23|59.97|58.24|59.47||58.66|58.18|58.24|57.46|57.46|57.14|58.52|58.36|58.59||57.48|57.64|58.38|58.09||58.71|58.14|57.91|58.3|57.91|57.96|57.82|57.35|57.2|56.23|57.5|57.1|55.63|54.62|53.89|52.7|56.33|56.77|57.07|57.03|57.1||56.01|56.78|56.47|56.03|56.73|55.56|54.17|53.85|52.16|53.17|51.56|52.73|54.3|56.61|52.42|52.4|52.28|52.33|51.71|53.21|52.3|53.12|52.23|50.98|50.04|49.68|49.95|48.58|49.76|50|53.54|54.11|54|55|53.87|53.91|54.14|53.5|54|53.89|54.03|53.22|53.08|53.96|53.95|52.65|53.02|52.55|52.68|53.07|52.41|52.77|50.52|52.92|52.55|52.9|53.71||52.04|51.4|52.25|52.24|52.55|51.83|50.94|51.46|51.08|50.51|50.09|49.86|50.19|50.46|50.08|49.82|49.99|49.87|49.54|49.57|47.6|44.38|44.1|44.97|44.88|44.32|43.88|44.25|43.62|42.12|41.44|42.38|39.77|40.17|40.05|39.6|40.07|40.08|39.85|39.86|38.21|37.72|37.47|38.19||38.63|38.14|37.53|36.57|38.67|38.57|40.01|39.69|40.06|40.21|39.9|39.84|40.02|39.72|39.85|39.77|41|39.95|40.63|40.29|40|39.64|40.28|40.36||40|39.74|40.16|38.04|38|38|37.55|37.38|37.76|38|37.67|38.1|37.64|37.8|37.97|38.5|35.23|35.16|36.37|35.57|35.57|35.95|34.89|35.09|34.37|33.43|33.58|33.26|33.65|32.93|33.52|33.06|32.86|32.21|32.68|33.28|33.62|33.69|33.67|33.17|33.11|33.23|32.83|32.21|32.49||31.67|32.55|32.66|32.89|33.25|31.89|31.15|31.63|32.61|31.92|32.92|32.37|32.63|32.93|33.3|33.67|33.88|32.74|32.88|32.93|33.14|32.48|32.92|32.78|33
00732|20263|/equities/graphic-packaging-holding-comp|R1000GROWTH/R1000VALUE|12.59|12.64|12.74|12.59|12.46|12.47|12.67|12.87|12.73|12.43|12.32|12.39|12.75|12.82|12.83||12.99|12.99|13.3|12.85|12.78|12.94|12.94|12.87|12.64||12.53|12.4|12.68|12.58||12.49|12.41|12.58|12.69|12.62|12.6|12.85|12.9|12.93|13.26|13.04|13.06|13.21|12.6|12.68|12.57|12.61|12.98|12.82|12.9|13||12.8|13.01|12.93|12.93|12.85|12.98|12.94|12.76|12.69|12.69|12.43|12.48|12.59|12.37|12.48|12.61|12.58|12.46|12.58|12.45|12.27|12.92|13.63|13.35|13.63|13.75|13.74|13.64|13.53|13.46|13.57|13.7|13.77|13.78|13.51|13.73|13.76|13.83|13.8|13.83|13.95|14.11|14.08|14.08|14.09|13.85|13.85|13.94|14.1|13.81|13.95|13.89|13.92|14.3|14.53|14.52|14.6||14.6|14.38|14.46|14.44|14.5|14.48|14.32|14.46|14.25|14.04|13.93|13.93|13.93|14|13.8|13.88|14|13.7|13.82|13.75|13.63|13.68|13.53|13.65|13.7|13.63|13.76|13.68|13.17|12.99|13.09|13.17|13|13.12|13.21|13.32|13.16|13.21|13.05|12.72|12.55|12.54|12.3|12.55||12.48|12.42|12.25|12.18|12.48|12.55|13.14|12.99|12.98|12.84|12.66|12.69|12.79|12.71|13.08|13.3|13.37|13.49|13.44|13.53|13.43|13.43|13.33|13.6||13.27|13.37|13.35|13.14|13.27|13|13.02|13.24|13.28|13.25|13.33|13.48|13.12|12.89|12.69|12.67|12.73|12.93|13.09|13.29|13.19|13.09|13.11|13.33|13.49|13.32|13.51|13.53|13.42|13.18|12.94|13.06|13|12.8|12.81|12.69|12.69|12.68|12.83|12.96|12.82|12.92|13.02|12.78|12.83||12.92|13.06|12.97|13.1|13.18|12.87|12.59|12.75|12.8|12.66|12.52|12.37|12.56|12.74|12.94|12.75|12.32|12.4|12.31|12.19|12.03|11.65|11.48|11.29|11.48
00733|20372|/equities/mine-safety-appliances-comp|R1000GROWTH/R1000VALUE|71.3|71.46|71.24|72.08|72.42|73.95|73.38|71.58|69.16|67.31|67.16|67.13|68.45|68.47|69.11||68.92|69.2|69.33|68.31|68.11|69.02|69.8|69.5|69.97||69.88|69.26|70.55|70.57||70.49|70.75|69.43|68.93|68.8|69.28|67.88|67.78|68.33|68.31|68.23|65.88|64.35|64|63.4|62.25|62.35|62.9|62.79|63.04|63.74||63|63.53|63.5|63.86|62.9|61.75|62.5|62.64|59.5|58.5|56.05|56.91|57.58|56.09|56.45|56.26|58.29|56.29|58|55.92|56.09|57.98|58.53|56.87|57.82|57.24|56.85|55.86|56.59|56.31|56.76|58.36|57.75|58.15|57.12|57.91|57.8|57.64|56.47|57.13|56.54|55.57|55.72|57.33|56.77|54.95|56.39|55|55.69|53.75|53.65|55.2|54.41|56.71|57.48|56.96|58.06||58|58.19|58.18|58.4|57.62|57.81|57.23|57.67|57.32|56.55|56.21|55.13|55.15|55.67|55.21|55.35|55.54|56.22|55.81|56.04|55.55|55.2|54.87|55.71|55.77|55.07|55.47|55.37|55.56|55.81|56.23|58.2|57.31|57.4|57.34|57.06|56.45|56.24|54.39|53.45|52.39|51.76|51.44|52.22||52.35|50.47|50.68|49.55|50.07|51.69|53.93|53.74|53.48|54.34|53.58|52.61|53.52|50.34|51.3|51.74|51.75|51.66|51.5|51.01|51.21|50.36|50.01|49.74||48.94|48.89|48.5|48.1|48.24|47.34|46.38|47.06|47.86|47.81|48.26|48.41|48.85|48.49|47.78|47.26|47.85|47.4|48.59|48.42|50.06|49.73|49.71|48.91|49.35|48.09|49.1|48.58|47.34|49.2|48.64|49.26|47.71|47.17|47.4|47.3|46.82|46.77|46.89|48.46|47.99|48.3|49.57|47.4|47.26||46.31|47.7|47.63|48.18|47.55|46.55|46.69|46.63|46.34|44.88|45.38|45.25|45.74|46.27|45.75|44.33|44.32|44.14|43.71|43.44|43.33|44.9|42.65|43.16|42.74
00734|1172566|/equities/agilon-health|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00735|39255|/equities/crown-hldgs|R1000GROWTH/R1000VALUE|53.05|53.5|53.62|54.61|53.61|53.58|54.29|54.15|54.34|53.36|53.03|54.2|54.57|54.53|54.74||54.16|53.62|53.35|52.87|54.18|54.07|53.92|53.25|52.65||53.14|53.11|54.15|53.58||53.62|53.68|53.59|53.13|52.69|53.12|52.95|53.26|53.02|53.97|53.17|52.95|51.7|51.74|52.1|52.29|54.55|55.83|54.91|54.62|55.06||54.77|54.34|53.17|52.88|53.04|53.62|53.81|52.49|52.59|54.51|53.94|54.04|53.78|53.51|53.16|53.3|54.42|54.33|54.08|54.58|54.58|54.41|54.85|54.19|55.88|56.36|57.17|55.53|55.62|54.89|55.1|55.43|56.17|56.29|56.01|56.08|56.87|57.03|57|56.55|56.26|54.52|53.99|54.29|54.23|53.82|54.35|54.21|53.98|53.7|54|54.49|53.88|55.15|56.34|56|55.01||54.95|54.19|53.88|53.71|53.18|53.51|53.48|54.06|54.18|53.88|53.92|53.79|53.54|53.99|54.15|54.62|54.59|53.98|53.93|54.05|53.95|52.97|52.46|53.09|53.02|53.19|53.58|53.61|53|53.02|53.27|52.44|51.92|51.74|51.64|51.94|52.32|52.26|52.25|51.98|51|50.08|49.17|50.76||50.45|49.54|49.87|48.65|49.49|51.39|53.66|53.05|53.54|53.38|52.63|52.27|52.92|51.83|52.81|53.87|53.67|53.76|53.67|53.22|53.32|52.64|51.93|52.57||51.86|52.75|52.69|52.24|52.29|52.27|52.49|53|54.18|54.23|54.69|54.94|54.18|53.79|53.33|53.59|53.67|53.18|53.74|52.96|53.26|53.44|53.91|53.53|53.93|53.47|49.65|52.12|52.05|50.77|50.5|50.47|50.26|48.82|48.9|49.38|49.06|48.34|48.22|49.59|49.38|49.65|49.25|48.62|48.66||48.97|48.68|48.67|49.59|49.41|48.64|47.61|48.22|48.72|48.04|48.06|47.55|47.26|47.91|48.03|47.2|46.95|47.16|46.35|46.68|46|45.35|45.69|45.95|45.94
00736|20730|/equities/brown-forman-corp-a|R1000GROWTH/R1000VALUE|36.47|36.76|36.37|36.81|36.48|36.7|36.82|37.67|37.16|36.58|36.49|35.75|36.29|35.93|35.64||35.84|35.92|36.37|36.15|36.37|36.55|36.48|36.8|36.29||36.55|36.45|37.95|36.57||36.52|36.58|37.15|37.26|37.1|37|36.7|37.64|37.7|37.63|37.67|36.55|36.89|37.39|37.06|36.45|37.21|38.26|38.39|38.45|38.01||37.79|38.22|37.57|37.35|37.15|37.39|37.28|37.47|37.21|37.65|38.2|38.59|38.04|37.45|38.01|37.7|38.27|38.12|37.53|37.72|37.92|37.68|37.04|37.06|37.22|37.46|37.44|37.3|38.65|37.91|37.67|38.65|38.52|38.58|38.21|38.74|38.34|39|39.1|38.75|39.01|38.62|38.99|38.64|38.77|38.7|38.46|37.83|37.71|37.67|38.02|38.17|37.47|38.48|39.06|39.61|39.85||40.2|40.44|41.01|42.43|42.22|42.97|42.27|42.22|41.95|42.75|42.66|41.6|41.48|41.05|41.16|41.35|41.2|40.81|40.85|40.86|40.57|41.06|40.8|40.64|41.57|41.41|40.98|41.2|41.3|41.82|41.58|41.12|41.37|41.15|41.48|41.38|41.28|41.32|41.73|41.39|41.2|41.39|41.13|42.36||42.7|40.87|40.34|40.59|39.43|40.45|40.83|41.7|41.24|41.2|41.28|40.97|41.65|41.18|42.06|41.9|42.46|41.73|41.83|41.58|41.27|41.21|41.57|41.34||41.09|41.03|40.74|40.8|40.63|40.22|40.41|40.83|41.19|40.81|41.57|41.73|41.76|41.59|41.11|40.78|40.47|39.86|40.45|41.16|40.67|39.83|39.35|39.39|39.36|39.54|40.61|40.62|39.84|40.32|40.41|40.3|40.29|40.27|40.39|40.32|40.83|41.49|41.6|42.43|41.86|41.49|41.89|40.59|41.25||40.77|41.79|40.83|41.78|41.39|40.49|40.72|40.6|41.42|41.25|40.74|41.64|41.73|42.31|41.79|40.51|40.06|42.57|42.55|43.38|44.04|43.95|44|43.26|43.73
00737|16672|/equities/the-madison-squar|R1000GROWTH/R1000VALUE|124.69|126.22|125.32|125.51|125.89|124.46|122.38|122.14|123.09|120.11|120.53|120.71|121.23|123.22|123.78||124.01|123.51|123.64|123.98|124.34|124.85|125.73|124.81|122.98||123.54|125.81|125.22|124.82||122.96|124.74|124.56|124.31|123.01|122.79|124.28|123.59|123.01|124.89|125.56|127.14|125.65|124.37|122.4|124.6|124.48|123.92|123.69|123.08|122.8||122.79|124.26|123.51|124.76|123.31|122.11|122.32|122.66|121.2|120.16|117.82|117.44|116.8|117.3|115.56|116.76|117.52|117.35|116.98|117.13|116.46|118.23|121.07|116.07|117.12|117.33|116.32|117.72|119.15|119.65|120.11|120.78|120.57|119.73|120.29|121.58|122.35|120.8|119.42|120.16|120.85|121.17|121.5|123.04|124.2|122.3|122.78|122|123.13|124.98|124.29|123.94|124.35|126.94|128.99|127.86|129.13||128.36|128.66|130.15|128.91|127.88|128.73|127.88|129.59|129.88|130.63|130.58|133.9|133.43|131.24|131.06|131.28|131.95|130.64|130.45|130.98|129.72|129.79|128.85|131.09|130.32|130.07|129.79|129.01|129.13|130.39|128.66|128.49|127.56|127.48|127.07|125.87|126.1|125.99|123.81|122.92|121.94|121.99|122.58|123.81||122.63|123.77|118.82|120.38|120.9|120.61|122.21|121.61|122.38|122.31|120.57|121.18|120.84|120|120.41|119.36|119.69|120.1|119.44|119.28|120.18|120.16|119.02|118.98||118.64|119.26|119.61|118.37|116.64|115.51|115.4|114.2|115.36|114.29|113.06|113.4|114.57|115.91|115.01|114.72|115.04|114.72|115.03|112.7|112.95|113.37|113.03|114.67|114.31|112.53|114.03|117.42|116.38|115.13|116.65|117.23|115.52|116.19|116.23|113.93|114.64|116.36|114.24|117.17|117.62|118.33|118.75|117.05|115.37||115.13|116.63|117.24|116.38|118.25|118.37|118.76|117.52|120.19|119.78|119.29|117.53|117.3|114.82|116.05|114.74|113.71|111.16|110.41|111.24|110.03|108.29|108.45|108.6|107.55
00738|32381|/equities/deckers-outdoor-corp|R1000GROWTH/R1000VALUE|45.95|45.6|56.77|57.14|55.79|58|60.85|60.8|61.04|59.93|58.96|59.61|61.19|61.33|59||58.32|58.33|59.6|58.9|57.28|57.88|57.45|57.65|56.29||55.3|54.89|55.05|53.25||52.82|53.62|53.35|53.92|54.44|58.31|60.37|59.81|60.58|61.59|62.49|62.35|62.67|63.26|61.59|59.99|60.35|59.81|62.25|63.93|64.79||63.89|62.35|61.66|62.43|61.32|60.28|61.2|61.07|58.48|55.54|52.25|53.1|53.41|51.54|51.67|51.09|52.22|54.38|52|51.65|51.99|52.72|54.12|55.25|57.2|56.46|55.92|56.5|56.97|55.37|61.09|62.02|62.06|61.5|60.88|59.49|58.81|59.42|59.17|60.95|61.17|60.7|62.01|63.02|63.33|61.39|61.54|60.81|59.79|57.67|58.51|58.78|57.89|59.88|61.56|61.33|62.92||64.05|65.46|65.47|66.43|67.17|66.96|67.59|68.34|68.28|68.4|67.7|67.76|67.88|68.29|69.11|66.3|64.38|63.25|63.46|64.24|63.03|62.72|60.99|65.82|66.02|66.58|63.4|62.15|60.92|60.68|60.96|63.16|62.04|62.26|62.45|62.84|62.57|62.59|60.63|60|58.59|57.58|56.83|57.81||57.34|57.48|55.8|54.25|55.19|55.58|57.94|57.92|57.43|57.41|55.76|55.42|54.42|53.56|54.65|54.95|54.9|54.25|54.19|54.31|54.1|53.34|52.22|53.21||48.27|49.23|48.77|49.39|50.31|49.4|49.11|49.07|50.03|50.06|50.35|53.09|55.49|56.43|56.44|55.84|57.58|57.82|58.3|57.78|58.26|58.19|58.72|57.95|58.51|59.02|58.95|58.67|58.11|57.28|57.41|57.87|56.42|55.54|55.87|58.34|58.52|57.89|58.11|59.21|59.52|58.12|58.43|57.03|56.87||57.83|58.65|59.7|60.48|57.52|55.38|56.54|56.59|57.29|56.9|56.82|57.54|58.16|57.16|57.58|57.95|56.65|56.69|56.18|56.32|54.66|52.93|53.34|53.8|53.16
00739|20246|/equities/spirit-aerosystems-holdings-inc|R1000GROWTH/R1000VALUE|56.03|54.88|55.24|59.01|59.4|58.92|59.27|59.28|58.09|57.02|56.36|57.55|56.65|55.41|57.92||58.17|58.97|58.89|58.91|59.64|59.78|59.85|58.96|58.92||58.82|58.68|59.47|59.27||58.87|58.94|58.76|59.45|58.83|58.99|58.55|58.88|60|60.18|60.06|60.63|59.95|59.03|59.14|58.49|58.16|58.82|58.89|58.5|58.36||57.58|56.08|55.59|55.92|55.61|55.9|55.9|55.05|54.52|54.89|53.52|53.48|54|53.57|53.65|54.36|53.25|50.46|50.47|50.47|48.48|48.52|48.72|47.94|48.57|48.13|46.51|45.65|46.16|45.49|46.16|46.51|46.45|46.57|47.19|45.61|45.74|44.54|44.21|44.29|44.17|43.95|43.91|43.4|43.29|42.48|42.77|43.46|44.5|44.27|45.51|45.4|45.19|45.73|45.76|45.83|46.13||45.89|45.76|45.55|45.41|45.24|45.38|45.45|45.55|45.9|45.36|45.05|44.85|44.66|44.93|44.3|44.25|43.79|44|43.84|43.6|44.25|46.03|44.75|43.36|43.29|43.1|43.51|43.26|42.82|43.42|43.86|44.41|43.81|43.32|43.41|43.92|44.05|43.37|43.1|42.56|41.87|41.86|42.09|42.72||43.1|42.27|43.12|42.5|42.76|43.61|45.48|44.45|45.37|45.01|44.21|44.12|44.74|44.25|45.31|45.92|46.24|46.54|47.35|46.77|46.87|46.69|46.4|47.13||46.9|46.38|45.97|46.52|46.55|46.53|46.65|46.37|46.38|47.02|47.05|46.95|47.3|46.46|46.04|45.4|45.75|46.3|46.92|47.49|47.04|48.63|47.43|46.9|46.79|46.75|46.72|46.23|47.55|47.05|47.18|47.59|46.75|45.97|45.95|46.51|45.7|45.35|44.9|45.36|43.53|46.3|47.21|45.78|47.59||47.21|47.33|47.15|46.84|46.97|45.94|45.77|46.28|46.59|46.31|46.18|45.69|45.21|46.51|46.31|46.06|46.08|46.45|46.15|45.68|45.43|44.94|46|45.06|45.05
00740|942671|/equities/inc-research-holdings-inc|R1000GROWTH/R1000VALUE|53.75|53.75|53.4|53.25|51.25|51.7|52|51.65|51.05|50.55|50.05|50.5|50.65|51.3|51.4||51.75|51.5|53.25|53.1|52.75|52.85|52.15|51.8|52.9||52.25|51.35|51.55|51.25||50.75|51.75|52.05|50.45|50.85|52|51.5|51.25|50.9|50.05|50|49.3|50.7|49.6|49.05|48.9|49.95|50.2|50.25|51.4|51.3||50.25|50.75|50.05|49.7|50.55|49.9|50.65|50.75|48.4|50|47.5|46.65|45.7|44.15|45.55|45.95|46|43|42.95|44.5|46.05|46.95|47.4|46.35|44.85|44.5|44.9|44.75|45.41|44.45|46.3|46.67|46.55|46.08|46.17|45.42|44.9|44.21|44.34|44.63|44.73|44.24|44.61|44.25|44.15|43.51|43.17|43.21|42.9|43.15|43.03|43.49|42.26|42.97|43.6|43.71|43.67||43.92|43.75|44.2|44.31|44.02|44.08|45.44|46.96|45.92|44.82|44.43|44.19|43.8|46.03|45.39|46.28|44.96|45.37|45.41|45.49|45.18|44.66|42.81|43|42|45.01|44.88|42.38|42.43|42.5|42.85|43.02|42.27|41.73|41.41|41.7|41.03|40.94|40.37|39.88|38.77|38.68|37.44|37.53||37.97|37.99|37.95|37.36|38.3|37.7|38.88|38.68|38.59|37.71|38.26|38.74|39.52|40.23|41.13|42.78|43.61|44.05|43.61|44.41|44.42|43.46|43.55|45.24||45.31|44.92|45|44.22|44.11|44.37|44.24|44.06|44.77|44.22|44.04|44.75|45.53|45.41|44.18|43.66|42.9|44.04|44.7|48.99|48.54|49.02|49.13|50.65|48.85|48.87|48.38|48.01|50.34|49.53|48.09|48.69|47.56|45.26|44.44|44.51|44.02|42.43|42.39|42.46|40.83|40.82|41.3|40.48|40.4||39.96|40.78|40|40.62|40.47|40.2|40.69|41.7|42.8|41.2|41.45|41|39.9|39|39.23|41.65|41.13|40.09|40.44|39.01|40.12|39.33|39.63|39.91|38.83
00741|1166965|/equities/mcafee-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00742|1167058|/equities/allegro-microsystems-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00743|41305|/equities/fireeye-inc|R1000GROWTH/R1000VALUE|10.9|10.79|13.24|13.61|12.94|12.79|12.93|13.19|12.93|13.02|13|13.19|13.16|13.2|13.56||13.06|12.96|12.99|12.83|12.57|12.61|12.67|12.33|11.67||11.82|11.88|12.43|12.25||12.08|12.53|13|13.28|13.22|13.37|13.27|13.32|13.36|13.6|13.84|13.67|13.22|12.96|12.62|12.3|12.85|12.85|12.87|13.27|13.48||13.1|13.13|13.66|13.72|13.56|13.76|14.07|14.45|14.17|13.78|13.32|13.34|12.61|12.74|11.38|11.81|11.63|11.53|11.59|12|12|12.35|12.55|12.34|12.36|12.48|12.58|12.67|12.98|12.95|12.94|13.74|13.74|13.85|14.75|14.5|14.68|14.58|14.59|14.85|14.87|14.47|14.2|14.87|13.93|13.67|13.65|14.08|14.01|14.04|14.47|14.39|14.42|15.22|15.51|15.7|15.24||15.14|14.43|14.27|14.66|14.62|15|15.03|15.52|15.42|15.37|14.74|14.59|14.67|14.19|14.41|14.63|13.92|14.22|14.2|14.53|13.93|17.3|17.56|16.86|17.53|17.62|16.6|16.75|16.4|16.24|16.18|16.33|16.42|16.53|16.23|16.64|17.02|16.89|16.06|16.55|16.2|16.08|15.78|16.14||16.39|16|15.33|15.19|15.36|16.04|16.43|16.75|17.16|17.07|16.87|16.23|15.46|15.52|15.59|16.34|16.68|17.17|17.06|16.91|16.75|16.04|15.78|15.96||15.5|15.62|15.74|14.38|13.85|13.29|13.44|13.31|13.01|12.38|12.72|13.39|13.52|12.9|13.05|14|16.28|16.5|16.92|17.41|17.8|18.2|18.25|18.07|17.83|17.09|16.83|17.18|17.69|17.73|18.25|18.28|17.4|17.34|17.59|18.15|18|17.55|17.49|17.54|17.75|17.84|18.01|17.4|17.82||17.5|18.36|18.66|18.41|18.01|17.61|17.05|17.7|18.08|17.74|18.37|18.94|18.5|18.2|18.28|17.57|17.39|17.39|16.53|16.14|15.8|14.74|15.1|14.12|13.37
00744|1163886|/equities/brookfield-renewable-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00745|39237|/equities/six-flags-entert|R1000GROWTH/R1000VALUE|60.54|60.59|60.56|59.59|59.69|60.4|60.79|60.86|61.4|60.89|60.25|60.07|60.5|60.71|60.46||60.76|60.89|60.47|60.72|60.75|60.76|60.27|60.1|59.8||60.2|60.25|60.39|59.9||59.87|60.09|60.13|60|58.85|59|59.12|59|58.57|59|59.3|59.54|58.48|57.75|57.95|57.19|57.27|57.59|56.71|57.67|57.57||57.5|57.26|56.39|56.01|55.14|54.14|54.77|56.11|56.44|57.17|56|56.59|55.81|55.64|55.29|55.15|55.65|54.46|53.31|53.77|51.73|51.53|52.13|51.4|51.25|51.33|51.24|50.6|50.93|50.81|51.43|51.96|52.5|53|52.69|53.92|54.2|53.73|53.29|53.45|54|54.12|53.59|53.44|52.72|52.1|52.16|51.9|52.42|51.93|51.5|48.99|47.82|49.02|49.4|48.25|48.52||48.32|48.21|49.49|50.25|49.96|50.25|50.43|50.63|50.67|50.15|50.82|50.71|51|51.44|52.84|53.2|53.27|52.96|53.56|53.97|54.53|54.65|54.29|55.61|56.14|57|56.32|56.16|59.22|59.22|59.49|60.07|59.68|59.16|58.94|58.49|59.31|58.59|58.73|58|57.41|57.35|56.63|57.42||57.84|58.79|56.89|56.46|56.74|56.79|58|56.49|57.13|56.38|56.31|56.36|57|57.26|57.42|57.99|58.33|58.64|57.79|57.62|57.8|57.52|57.42|57.3||58.38|58.69|59.15|58.8|58.64|58.08|57.41|58.37|58.24|57.89|58.17|58|58.41|58.57|58.55|57.73|58.57|58.51|59.2|59.9|61.23|61.35|60.19|58.18|57.84|57.66|58.19|58.47|58.8|58.24|58.34|58.65|58.84|59.35|59.8|59.47|58.85|57.84|57.53|58.35|56.1|56|55.06|54.38|54.03||53.43|54.06|53.89|54.89|53.43|52.57|52.6|52.95|53.3|53.22|53.37|51.85|52.08|52.5|52|51.26|51.27|51.47|51.54|51.71|51.61|51.27|52.2|51.6|52.75
00746|948325|/equities/godaddy-inc|R1000GROWTH/R1000VALUE|35.94|36.03|35.61|35.77|35.83|36.17|36.28|36|35.35|35.08|35.19|35.26|34.81|35.15|35.17||34.57|35.25|35.24|35.18|35.39|35.02|35.36|35.72|35.15||34.89|34.92|35.01|34.55||34.6|35.07|34.78|34.91|35.13|35.17|35.26|35.93|36|36.58|36.82|36.04|36.12|34.93|33.58|33.69|35.34|36.13|36.38|36.79|36.49||35.97|35.91|34.43|34.07|33.22|33.06|33.18|33.18|32.43|33.12|33.19|32.74|32.24|33.12|34.35|34.94|35.41|36.51|36.43|36.47|36.63|36.84|36.49|36.04|36.18|36|35.5|35.63|35.8|35.44|35.58|35.88|35.62|34.99|34.54|34.71|34.83|34.72|34.18|34.25|34.31|33.99|34.16|34.83|34.66|33.51|33.42|33.39|33.14|32.47|32.38|32.39|31.92|32.44|32.22|33|32.85||32.63|32.38|32.33|32.3|32.88|32.89|32.74|32.92|32.5|31.92|31.88|32.12|32.71|32.59|32.58|32.91|33.11|33.44|33.27|33.07|32|30.68|29.31|30.22|30|29.92|29.84|29.76|29.25|29.43|29.55|29.8|29.4|29.22|29.13|29.45|30.38|31|30.55|31|29.78|29.58|30.3|31.08||31.25|31.66|31.15|30.92|30.8|31.37|32.5|32.59|32.45|32.15|32.31|32.44|32.65|32.6|31.76|31.67|32.02|32.15|32.35|33.35|33.21|33.2|32.52|32.45||31.99|31.7|31.69|31.28|31.57|30.59|30.49|29.85|30.94|30.35|30.3|30.89|30.68|30.24|30.07|29.62|30|29.93|30.95|30.47|30.31|30.78|30.51|30.41|30.06|30.16|31.03|30.65|30.93|30.47|30.61|31.4|30.44|30.66|31.64|31.7|31.7|29.97|30.66|32.74|31.64|31.98|31.96|31.71|31.69||31.54|32.02|31.65|31.86|32.05|31.66|31.11|31.54|31.86|31.42|31.39|31.98|32.4|31.95|31.82|32.11|32.15|31.71|31.13|29.5|29.85|29.45|30.22|29.5|27.92
00747|20917|/equities/boyd-gaming-corp|R1000GROWTH/R1000VALUE|20.98|21.2|20.94|21.24|20.19|20.51|20.63|20.36|19.82|19.37|19.45|19.4|19.63|19.62|20.07||19.63|19.47|19.6|19.67|20.23|20.88|20.83|20.52|20.4||20.3|20.19|20.38|20.53||20.56|20.72|20.67|20.79|20.82|20.56|20.75|21.04|20.93|21.37|21.19|20.38|19.56|19.35|19.07|18.64|18.84|19.42|19.2|19.28|18.97||18.59|18.68|18.8|18.83|18.62|18.53|18.74|18.86|18.22|18.55|17.43|17.5|17.73|17.22|17.02|17.34|17.9|17.99|17.97|18.6|18.53|18.75|18.75|18.85|18.93|19.02|19.25|19.03|19.2|19.1|19.3|19.68|19.55|19.75|19.8|19.65|19.59|19.91|19.43|19.68|19.29|19.04|19|19.21|18.92|18.61|18.67|18.87|18.61|18.7|18.58|19|18.86|19.62|20.65|19.65|19.75||19.77|19.66|19.55|19.65|19.87|19.94|20.02|20.2|19.89|19.79|19.67|19.52|19.62|19.66|19.95|20|19.43|19.44|18.78|18.78|18.45|18.88|18.99|19.43|19.6|19.65|19.21|19.19|18.79|18.92|18.68|19.12|18.91|19.21|19.15|19.21|19.15|18.96|18.91|18.87|18.4|18.3|17.99|18.15||18.42|18.38|18.15|17.71|17.97|18.21|18.98|19.15|18.88|19|18.42|18.41|18.59|18.41|18.72|18.94|19.32|19.36|19.44|19.44|19.56|19.42|19.38|18.83||18.42|18.56|18.44|18.54|18.17|18.44|18.53|18.48|18.79|18.99|18.98|19.32|19.47|19.11|18.8|18.76|18.72|18.55|19.01|18.82|19.11|19.4|20.15|20.3|20.07|20.71|20.84|21.13|21.11|21.03|21.03|21.39|21.36|20.8|21.31|21.14|20.76|20.7|20.66|20.85|20.46|20.69|20.91|19.75|19.8||19.37|19.71|19.22|18.99|19.2|19.04|18.2|18.68|18.66|17.98|17.91|17.33|17.36|17.76|18.04|18|18.01|17.53|17.64|16.54|16.34|16.02|16.7|16.66|17.04
00748|52812|/equities/lion-biotechnologies|R1000GROWTH/R1000VALUE|7.25|7.15|7.15|7.25|6.85|7|7.15|7.3|7.55|7.2|7.05|7|7.1|7|7.15||7.2|7.1|7.3|7.25|7.2|7.35|7.3|7.25|7.1||7.1|7|7.15|7.25||7|7|7.35|7.2|7.3|7.1|7.1|6.95|7.2|7|6.65|6.5|6.6|6.4|6.1|6.25|6.65|6.85|7|7.3|7.3||7.2|7.35|7.4|7.5|7.6|7.45|7.5|7.7|7.55|7.2|6.35|6.15|6|5.8|5.95|6.1|6.3|6.25|5.95|6.15|6.25|6.45|6.55|6.4|6.35|6.4|6.45|6.1|6.8|6.7|7.25|7.55|7.6|7.77|7.95|8.06|8.11|8.23|7.93|7.96|7.99|7.9|7.87|8.2|8.36|8.36|8.45|8.39|8.2|7.97|7.97|8.16|7.84|8.07|8.16|8.05|8.03||8.03|8.01|8.32|8.17|8.63|8.55|8.57|9.14|9.23|9.24|9.18|8.99|9.1|9.21|9.11|8.83|8.79|8.95|8.67|9.29|9.14|9.22|8.64|9.02|8.91|8.62|8.65|8.24|8.25|8.22|8.14|8.22|7.82|8.15|8.22|8.21|8.47|8.9|8.48|8.65|8.38|8.45|8.37|8.5||8.17|7.94|7.94|7.56|7.81|7.77|7.98|7.78|8|7.68|7.78|7.78|7.62|7.51|7.6|7.89|8|8.12|8.18|8.25|6.02|5.86|5.89|5.85||5.94|5.92|5.74|5.66|5.48|5.17|5.08|4.97|5.28|4.99|4.89|5.19|5.34|5.44|5.17|5.26|5.43|5.4|5.6|5.67|5.69|5.68|5.83|5.93|6|6.01|5.75|5.68|5.65|5.69|5.71|5.82|5.56|5.44|5.5|5.57|5.64|5.42|5.4|5.19|5.02|4.8|4.91|4.5|4.64||4.59|5.02|5.06|4.98|4.97|4.79|4.84|4.97|5.05|5.02|5.34|5.17|5.89|5.64|5.76|5.69|5.72|5.54|5.35|5.18|5.13|4.85|5.19|5.29|5.18
00749|29754|/equities/alleghany-corp|R1000GROWTH/R1000VALUE|593.63|593.49|591.79|592.19|589.83|583.49|590.52|586.95|587.18|581.72|579.83|584.07|586.95|587.28|586.95||587.62|587.57|580.21|577.61|588.27|586.81|589.59|585.14|590.78||588.86|581.71|588.87|591.06||587.25|592.15|589.25|589.74|581.6|576.56|582.76|583.81|586.75|576.36|577.25|571.95|558.61|557.11|555.62|550.83|548.37|551.14|552.69|553.22|553.01||542.7|544.64|547.98|546.62|544.09|543.46|534.33|529.47|522.48|517.48|508.62|510.06|508.04|504.87|506.67|497.26|499.47|497.75|494.65|496.5|493.55|493.32|496.71|494.62|502.54|503.91|511.75|508.51|505.78|504.59|500.83|506.2|507.71|503.88|504.44|509|500.81|502.91|502.71|510.08|507.65|502.27|503.72|509.39|509.08|503.85|504.57|497.22|499.58|497.47|499.29|499.05|494.62|506.01|519.3|517.17|517.86||512.59|517.99|515.54|514.79|508.34|513.21|509.76|508.96|509.68|510.09|508.05|500.35|503.66|511.94|516.32|515.19|518.24|520.84|519.26|517.77|519.35|520.45|520.14|523.38|525.65|529.55|523.02|523.56|525.41|530.51|527.4|523.43|522.92|523.26|518.17|527.85|529.4|527.57|531.01|528.57|523.68|526.95|516.9|515.35||526.19|517.19|511.03|500.35|505.16|509.01|517.67|513.56|510.84|501.06|497.17|493.71|499.49|495.78|503.9|515.38|516.31|516.47|520.41|520.22|523.63|524.07|520.5|520.73||516.69|515.42|515.6|509.97|509.02|509.97|505.78|502.9|507.37|508.31|506.28|505.37|500.84|499.39|495.15|495.55|500.35|497.43|502.9|502.27|496.6|494.67|494.5|491.59|490.99|489.23|496.86|492.57|491.53|486.89|481.85|481.54|482.19|464.6|470.99|477.54|474.49|474.56|474.37|479.21|471.52|472.11|473.81|470.9|470.68||470.05|475.94|472.52|476.57|476.58|473.58|463.74|465.27|471.48|464.46|463.59|460.06|457.66|465.27|466.82|461.86|462.2|448.93|448.56|456.76|447.57|440.69|447.46|448.6|444.55
00750|8124|/equities/brunswick-corp|R1000GROWTH/R1000VALUE|60.28|60.11|60.55|59.96|59.11|58.69|58.18|56.67|55.97|54.95|54.42|55.14|56.11|55.73|55.62||55.43|55.65|55.27|54.82|55.3|56.36|56.16|55.64|55.12||54.98|54.64|55.4|55.59||54.51|55.56|55.35|55.11|54.5|54.13|53.29|54.29|55.43|56.04|55.82|54.58|52.95|52.55|51.28|51.38|50.19|49.6|48.88|49.01|49.3||47.63|47.66|47.1|47.68|48|48.1|48.25|47.94|47.26|44.49|42.27|43.11|43.61|42.33|42.79|42.78|43.54|43.35|43.15|47.1|47.23|48.43|48.69|48.23|48.56|48.58|48.73|48.01|48.57|47.97|48.55|49.67|48.68|49.3|49.11|49.14|48.94|48.55|48.55|48.95|49.53|49.22|48.97|49.65|49.63|48.1|46.73|46.07|45.34|44.69|44.87|45.11|44.24|46.11|46.33|45.32|46.84||46.74|46.04|46.05|46.02|45.98|46.67|46.34|47.16|47.03|46.71|46.45|46.84|46.74|49.44|49.1|49.6|49.51|49.31|49.23|49.7|49.13|48.68|48.28|49.48|49.73|49.06|50.14|50.73|49.45|49.05|49.23|49.12|48.3|47.61|47.75|48.87|49.32|49.34|48.66|47.98|47.01|45.31|44.56|46.4||45.21|44.57|43.93|42.43|42.57|46.54|49.01|48.2|48.08|47.49|46.26|46.24|46.77|46.06|45.96|46.94|47.81|47.84|46.77|47.04|47.53|47.53|47.5|47.68||46.34|46.64|46.53|45.69|45.71|45.38|45.9|47.07|48|47.4|47.81|48.32|48.34|47.63|47.08|47.13|48.11|48.43|48.67|48.12|48.66|50.06|51.41|50.53|50.16|50.05|50.55|48.58|49.64|48.38|48.18|48.07|46.78|46.41|46.66|46.61|46.82|46.93|47.08|48.21|47.44|48.08|48.66|47.14|46.96||45.84|47.37|46.87|47.14|46.8|45.23|43.99|44.61|44.79|44.41|43.62|42.98|45.01|44.59|44.51|44.36|43.89|43.01|42.61|42.92|41.94|41.99|43.82|42.78|41.98
00751|942636|/equities/axalta-coating-systems-ltd|R1000GROWTH/R1000VALUE|29.54|29.62|29.42|29.15|29.22|29.1|29.24|29.53|29.29|28.88|28.75|28.77|28.5|28.14|27.99||28.04|27.83|27.31|27.52|27.39|27.83|27.91|27.8|27.41||27.31|27|27.23|27.15||27.07|27.22|27.3|27.41|27.1|26.46|25.91|26.32|26.45|27.05|27.22|26.81|26.47|25.64|25.2|25.48|26.45|26.62|26.41|26.51|26.49||26.55|26.37|26.27|26.36|26.24|26.12|25.91|26.35|26.06|25.8|24.83|25.02|24.9|24.56|24.99|25.08|25.1|25|25.03|24.7|25.73|25.83|26.26|26.16|26|26.28|26.43|26.25|26.53|25.88|26.1|26.44|26.92|27.91|28.09|28.09|28.13|28.25|28.11|28.21|28.04|27.84|27.99|28.01|27.89|27.55|27.84|27.47|27.14|27.04|27.34|27.68|28.15|28.44|28.9|28.77|28.95||29.05|28.76|28.69|28.65|28.3|28.38|28.24|28.45|28.29|27.82|27.92|27.78|27.74|28.32|28.06|28.11|28.27|28.16|28.27|28.43|28.15|28.24|28.03|28.55|28.73|28.38|28.02|28.88|28.62|28.29|28.28|28.35|27.72|28.06|27.83|27.84|27.88|27.5|27.48|27.19|26.97|26.28|26.03|26.09||26.64|26.31|25.88|25.78|25.83|26.99|28.28|28.01|28.34|28.05|27.7|27.07|27.15|27.24|27.79|27.74|28.06|28.1|28.1|27.9|27.78|28|28.12|28.3||27.94|27.97|28.02|27.75|27.65|27.64|27.62|27.99|28.64|28.63|28|28.39|28.33|28.43|28.15|28.1|28.42|28.29|28.62|28.42|28.73|29.21|29.95|29.75|29.85|29.6|30.24|30.33|29.97|29.61|29.73|30.02|29.91|29.34|28.91|28.93|28.89|29.17|28.58|28.92|29|28.87|29.19|28.77|28.66||28.34|28.95|28.64|29.09|28.12|27.41|26.96|26.75|26.98|26.91|27|26.05|26.8|26.14|26.31|26.23|26.3|26.26|25.98|25.39|24.97|24.58|25.1|25.05|24.79
00752|20809|/equities/donaldson-comp-inc|R1000GROWTH/R1000VALUE|42.19|42.15|41.99|42.39|42.35|42.58|42.68|43.37|43|42.15|41.94|42.07|42.03|41.78|42.07||41.97|42.28|41.92|41.57|41.7|42.29|42.42|42.27|42.5||42.57|42.3|42.72|42.72||42.99|42.96|43.02|43.43|42.77|43.35|43.2|44.03|44.49|44.77|44.43|44.54|44.02|43.47|43.4|44.57|42|40.36|39.8|40.64|40.59||40.56|39.94|40.41|40.07|40.53|40.6|40.93|40.4|39.81|39|37.03|36.91|36.7|36.05|36|35.93|36.58|36.46|36.13|36.43|35.88|36.21|36.56|36|36.49|36.54|37.02|36.53|36.5|36.19|36.11|36.67|36.68|37.05|36.93|36.6|36.89|37.17|37.12|37.38|37.05|36.92|36.59|37.19|37.26|36.6|37.01|36.74|36.11|36.3|36.33|36.51|36.14|36.28|36.74|37.38|38.41||38|37.6|37.66|37.8|37.62|37.62|37.3|37.51|37.35|37.22|37.19|37.24|36.84|37.05|36.79|36.65|36.68|36.77|36.72|36.74|36.43|35.96|35.6|35.94|36.12|35.95|35.91|36|35.59|35.43|35.13|35.4|35.33|35.31|35.64|35.86|35.65|35.43|35.33|34.9|34.58|33.74|33.77|34.16||34.38|34.17|34.04|33.9|33.96|34.59|35.95|35.79|35.99|35.93|35.32|34.97|35.29|35.15|35.62|35.78|36.06|36.45|36.85|36.31|35.84|34.08|33.23|33.39||33.1|33.33|33.15|32.63|32.21|31.96|31.95|32.42|32.65|32.45|32.52|33.05|32.86|32.24|32.08|31.77|32.42|32.59|32.51|32.76|32.81|33.18|33.36|33.02|32.86|32.55|32.8|32.97|32.45|31.98|32.14|32.28|32.06|31.5|31.01|30.83|30.71|31.08|31.01|31.95|31.6|32.02|32.4|32.06|31.92||31.76|32.45|32.71|32.54|32.13|31.47|31.08|30.95|31.4|30.83|31.13|31.66|32.72|31.54|30.95|30.26|29.4|27.74|28.42|28.51|28.68|28.32|29.57|29.6|29.15
00753|20879|/equities/lithia-motors-inc|R1000GROWTH/R1000VALUE|98.78|99.3|99.03|103.5|100.54|99.92|101.22|103.82|103.15|99|98.74|99.4|100.98|101.66|101.53||102.94|101.87|100.67|99.74|99.55|102.69|101.82|98.69|98.39||96.76|96.83|98.82|98||97.96|101.16|101.71|98.86|97.52|97.6|96.25|98.5|97.97|99.51|101.1|98.95|96.46|93.6|91.2|94.22|91.82|92.3|92.51|92.5|91.82||90.71|89.27|87.47|86.95|86.67|85.39|87.5|84.18|81.99|80.88|76.23|78.96|79.99|79.05|80.95|82.67|85.74|85.44|84|87.09|86|88.2|88.77|85.82|88.11|93.88|96.7|95.98|96.63|95.24|94.84|96.19|95.2|95.25|95.15|93.96|93.97|94.82|93.6|91.4|91.07|89.92|91.37|92.57|91.58|90.42|92|90.69|91.42|91.19|89.52|84.8|82.31|85.41|86.8|85.18|84.67||83.16|82.53|81.97|81.46|80.52|81.07|80.34|81.96|82.37|82.74|82.36|82.8|83.73|84.54|84|83.75|82.74|82.39|83.6|84.51|84.73|83.53|82.13|85.61|86.29|85.78|86.14|83.67|82.2|83.81|83.55|82.3|81.15|81.98|80.63|80.86|80.62|79.58|78.72|77.79|74.44|72.41|70.15|71.75||71.1|71.88|70.73|70.1|70.26|70.37|72.46|73.5|75|76.6|75.16|73.64|74.26|74.88|74.49|75.86|78.6|80.22|79.14|78.87|82.2|81.6|81.79|82.18||81.59|82.25|78.9|77.78|80.22|77.44|78|78.76|78.08|78.8|78.5|80.5|83.53|84.27|83.39|81.09|82.24|82.57|82.35|83.68|84.05|85.37|85.47|80.91|81.69|78.97|88.16|91.01|90.48|88.67|88.87|88.1|84.75|81.57|80.23|80.29|82.83|82.74|81.08|84.28|86.18|91.92|91.37|87.08|87.79||86.68|87.86|89.41|90.87|90.86|89.99|90.57|92.2|94.2|92.72|94.52|93.76|95.53|96.39|97.59|95.28|95.42|93.71|93.84|95.01|94.49|89|86.86|86.09|85.4
00754|20849|/equities/brown---brown-inc|R1000GROWTH/R1000VALUE|21.18|21.28|20.95|21.05|21.2|21.57|21.78|21.59|21.7|21.62|21.9|22|22.07|22.07|22.07||22.05|22.03|22.34|22.33|22.45|22.52|22.71|22.5|22.52||22.48|22.3|22.51|22.43||22.36|22.38|22.43|22.5|22.45|22.66|22.36|22.52|22.45|22.3|22.15|22.25|22.14|21.84|21.78|21.76|21.7|21.59|21.5|21.47|21.59||21.33|21.23|21.21|21.07|20.48|20.29|20.01|19.72|19.07|18.91|18.48|18.39|18.32|18.14|18.15|18.21|18.43|18.45|18.34|18.43|18.2|18.26|18.8|19.3|18.66|18.66|18.83|18.73|18.91|18.64|18.67|18.89|19.21|19.27|18.98|18.88|18.57|18.77|18.69|18.81|18.79|18.59|18.68|18.86|18.94|18.7|18.68|18.57|18.46|18.37|18.59|18.55|18.3|18.77|18.89|18.89|19||18.88|18.74|18.7|18.7|18.45|18.52|18.41|18.34|18.45|18.24|18.18|18.18|18.11|18.22|18.25|18.35|18.43|18.38|18.48|18.41|18.34|18.3|18.27|18.3|18.31|18.39|18.4|18.48|18.54|18.59|18.52|18.64|18.83|18.71|18.04|18.12|18.39|18.52|18.55|18.75|18.52|18.5|18.23|18.42||18.73|18.32|18.02|17.14|17.64|17.84|18.34|18.18|17.98|17.99|17.79|17.66|17.89|17.94|18.18|18.16|18.16|18.14|18.11|17.99|18.02|17.99|17.92|18||17.91|17.88|17.84|17.59|17.61|17.61|17.59|17.51|17.69|17.55|17.62|17.66|17.7|17.65|17.39|17.5|17.55|17.51|17.62|17.61|17.36|17.51|17.64|17.45|17.32|17.14|17.28|17.25|17.32|17.75|17.77|17.8|17.64|17.41|17.41|17.47|17.45|17.49|17.55|17.82|17.75|17.82|17.88|17.66|17.66||17.45|17.73|17.63|17.68|17.61|17.2|17.12|17.04|17.15|17|16.95|16.73|16.8|16.71|16.5|16.45|16.41|16.26|16.21|16.1|15.91|15.76|15.88|15.89|15.69
00755|39138|/equities/agco|R1000GROWTH/R1000VALUE|61.48|61.33|60.89|61.17|61.39|61.5|62.09|62.25|62.33|61.23|60.71|60.38|60.46|59.31|59.07||59.33|59.11|58.74|58.85|58.95|58.33|58.79|57.39|57.1||56.74|56.76|56.91|56.57||56.11|56.26|56.75|56.93|56.88|56.03|55.91|57.39|57.54|58.77|59.1|58.38|56.61|55.85|55.93|55.11|54.32|54.96|54.46|55.53|54.58||54.31|52.17|51.42|52.18|51.93|52.15|51.74|51.11|50.6|50.59|49.5|49.16|49.3|47.8|47.9|48.57|49.64|49.17|48.86|49.59|50.02|50.33|50.62|49.17|49.44|50.9|50.75|49.67|50.82|49.71|50.37|50.64|51.64|48.86|47.93|48.15|48.06|47.77|46.94|46.63|45.76|45.98|46.48|46.9|47.03|46.19|46.09|45.87|45.7|45.35|45.43|45.69|45.18|46.55|46.7|46.84|46.49||46.59|47.34|47.51|47.65|46.84|47.34|47.87|48.19|48.51|48.12|46.03|45.8|46.33|46.54|46.13|46.77|46.66|47.71|47.85|47.41|45.67|47.54|46.77|47.11|46.82|46.45|47.13|47.37|46.37|46.47|47.68|48.12|47.81|48.26|47.71|48.07|48.23|48.02|47.23|47.05|46.02|45.8|44.76|45.5||45.93|45.53|45.5|44.93|45.8|48.81|51.32|50.55|51.08|51.18|50.74|50.68|51.54|51.27|52.27|52.45|52.85|53.9|53.45|52.08|51.36|50.57|50.21|50.32||50.04|50.5|50.18|49.29|48.27|49.76|49.53|49.76|50.43|50.3|50.84|51.09|50.87|49.99|49.57|49.35|50.61|51.06|51.14|52.15|52.05|52.61|53.59|52.03|51.65|51.27|51.72|50.99|49.35|48.62|48.85|49.45|48.34|47.23|47.71|47.66|47.32|47.49|47.77|48.56|47.88|50.14|50.18|49.09|49.9||49.37|50.15|50.24|50.9|51.24|50.58|49.43|49.17|50.37|50.63|50.93|50.52|51.45|50.55|49.8|49.18|49.04|48.53|46.78|46.93|46.73|44.78|45.94|45.69|45.68
00756|1097781|/equities/new-fortress-energy-llc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00757|1161057|/equities/howmet-aerospace-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00758|20947|/equities/skechers-usa-inc|R1000GROWTH/R1000VALUE|23.5|23.52|24.06|25.07|24.5|24.75|24.9|25.62|26.08|24.98|24.78|24.76|25.34|25.4|25.17||25.62|25.02|25.54|25.25|24.99|25.36|25.24|24.96|25||24.71|24.71|24.66|24.45||24.47|24.96|25.19|25.35|25.22|25.67|26.1|26.23|26.22|26.99|27.57|27.22|26.56|26.2|26.06|25.87|24.72|21.48|22.21|22.14|22.65||22.3|22.3|22.2|22.48|22.23|22.12|22.15|21.76|21.71|21.37|20.25|20.46|20.01|19.65|20.13|20.49|21.06|20.81|20.36|20.19|19.8|19.04|19.12|19.23|22.91|22.8|22.32|22.77|22.94|22.88|22.64|22.9|22.94|22.93|22.88|23.14|23.08|22.9|22.5|22.37|22.28|22|22|21.9|21.3|22.09|23.3|22.98|23.13|22.7|23.09|23.45|23.32|24|24.25|24.25|24.41||24.49|24.3|24.67|24.83|24.8|24.82|24.9|25.18|25.23|25.14|24.91|24.76|24.75|25|25.34|24.62|23.95|23.59|23.61|23.69|23.64|23.59|22.55|23.75|23.82|24.04|24.5|24.63|24.5|25.18|27.36|32.3|32.15|32.6|32.32|31.99|32.41|32.53|31.12|30.79|30.42|29.5|28.92|29.3||29.72|30.01|28.58|27.66|28|28.1|29.39|29.44|29.64|29.43|28.91|29.14|29.36|28.97|29.53|30.38|30.3|31.31|31.4|31.5|31.5|31.43|30.97|30.86||30.16|29.93|29.66|29.55|30.1|29.44|28.98|29.99|31|30.92|31.24|30.86|31.56|32.17|31.56|31.48|32.49|32.59|33.61|33.1|33.41|33.4|34.05|33.51|32.8|32.87|30.38|29.85|29.55|28.65|28.21|28.39|27.37|26.29|26.69|27.62|27.78|28.39|28.18|30.32|30.45|31.3|31.01|30.72|30.42||30.15|30.8|32.3|32.98|33.05|31.28|32.34|31.6|32.17|32.17|31.52|31.5|32.55|33.44|33.77|33.52|33.48|33.1|33.05|33.25|32.83|31.94|32.42|32.24|31.88
00759|941651|/equities/cdk-global-holdings-llc|R1000GROWTH/R1000VALUE|65|64.73|63.71|62.86|62.09|61.93|62.18|62.1|61.61|60.37|60.11|60|60|60.13|60.3||60.5|59.67|59.76|60.17|60.06|59.59|59.45|59.07|59.74||60.77|60.07|60.73|60.54||60.32|60.4|60.79|60.87|59.82|59.12|59.32|59.72|59.26|58.76|59.55|58.7|58.18|58.2|57.03|57.3|57.85|58.61|59.08|58.91|58.54||58.4|57.99|58.13|58.29|57.26|56.03|56|56.34|54.96|56.86|55.77|56.78|56.68|56.08|55.59|55.43|54.66|54.61|53.67|54.26|54.01|54.88|54.6|54.51|55.06|55.15|55.09|54.49|55.01|54.56|54.58|55.9|56.56|56.31|56.32|56.46|56.69|57.19|57.34|57.84|57.78|57.57|57.64|57.84|57.86|56.47|56.61|56.42|55.89|55.48|55.45|56.2|55.84|58.25|59.34|58.75|58.96||58.59|58.07|58.39|58.53|58.37|58.13|57.64|57.95|57.7|57.38|57.69|57.57|58.15|58.53|58.66|58.32|58.69|58.34|57.65|58.08|57.96|58.44|57.5|58.25|58|57.83|57.94|58.17|57.75|57.7|58.15|58.04|58.36|57.95|58.5|57.69|57.67|57.45|57|55.6|55.45|54.65|54.8|55.19||55.32|54.95|54.49|53.44|53.73|53.94|55.88|56.11|55.95|55.59|55.29|55.67|56.15|55.92|56.34|57.83|57.27|56.72|56.65|55.82|55.75|55.38|55|55.2||54.76|54.88|54.41|53.25|52.78|51.99|51.32|51.44|52.09|51.82|51.84|51.52|51.7|51.29|50.16|49.34|48.9|50|46.96|47.51|47.67|47.8|47.3|47.64|47.5|47.32|47.43|47.58|47.79|47.22|47.38|47.45|46.9|46.37|47.11|47.35|47.4|46.61|45.91|46.65|46.19|46.59|46.63|45.8|45.59||45.2|46.09|45.93|45.95|45.41|45.31|44.87|44.67|45.21|45.33|45.84|45.54|46.77|46.83|46.15|45.93|46.01|45.11|44.81|44.28|43.44|42.65|43.34|43.36|43.14
00760|21213|/equities/olin-corp|R1000GROWTH/R1000VALUE|30.64|29.98|29.31|27.55|26.29|26.48|26.66|27.34|27.29|26.76|26.47|26.26|26.65|26.53|26.9||26.9|27.26|27.64|26.95|26.32|26.54|26.79|26.1|25.81||26.08|25.91|26.26|26.22||25.75|25.79|25.96|25.83|25.52|25.82|25.25|25.52|25.52|26|26.05|26.78|26.81|26.31|26.18|26.16|26.26|25.7|25.2|25.65|25.77||25.52|25.59|25.36|24.94|24.95|24.83|24.34|24.65|24.18|23.6|22.15|22.23|21.89|21.39|21.69|21.96|21.27|22.03|22.24|22.11|21.36|21.64|22.19|21.55|21.55|21.17|20.98|20.15|20.27|19.97|20.06|20.44|20.47|21.18|20.53|20.36|20.72|20.42|20.16|19.82|19.27|18.65|18.76|18.95|19.11|18.44|18.9|18.85|18.77|18.83|19.1|19.26|19.41|20.03|20.54|20.77|21.94||21.96|21.62|21.4|21.77|21.5|21.46|21.11|21.56|21.56|21.12|20.52|20.44|20.39|20.7|20.1|20.67|20.76|21.09|21.03|20.67|21.05|21.21|20.63|21.08|20.86|21.02|21.28|21.19|20.84|20.64|21.06|26.27|25.69|25.73|25.48|25.77|25.9|26|25.69|25.26|24.72|24.16|23.96|24.54||24.81|24.12|23.51|22.67|22.56|23.46|24.74|24.22|23.88|24.49|23.75|23.68|24.19|24.4|24.67|24.42|23.56|24|23.79|23|22.91|22.65|22.76|22.85||22.44|22.59|21.93|21.11|20.76|20.62|20.57|21.08|21.59|21.37|21.46|22.03|21.85|21.5|21.83|21.47|22.55|22.02|20.95|21.78|21.83|22.04|21.83|21.17|21.51|20.78|19.97|19.53|18.97|18.57|17.65|17.82|17.97|17.13|17.21|16.96|17.02|16.92|16.94|17.54|17.11|17.44|17.12|16.39|16.42||16.15|16.9|17.23|17.2|16.86|16|15.52|15.9|15.98|15.4|15.21|15.56|16.49|16.16|16.35|15.79|15.37|15.33|15.14|15.18|15.03|14.54|15.32|14.93|14.33
00761|39164|/equities/darling-international|R1000GROWTH/R1000VALUE|12.29|12.24|12.04|12.04|11.67|11.84|11.94|12.15|12.1|12.14|12.02|12.2|12.28|12.31|12.15||12.29|12.76|12.65|13.04|13.17|13.33|13.44|13.47|12.97||12.9|12.98|13.4|13.23||13.2|13.5|13.68|13.65|13.8|13.62|13.42|13.76|13.76|13.72|14.08|14.15|13.9|13.72|13.27|13.32|13.5|13.85|14.07|14.59|14.65||13.52|13.77|13.64|13.43|13.72|13.54|13.54|13.6|13.89|13.94|13.53|13.66|13.61|13.09|13.28|13.58|13.61|13.48|13.41|13.67|13.51|13.67|13.59|13.29|13.51|13.47|13.47|13.3|13.35|13.25|13.34|13.43|13.39|13.74|13.49|13.4|13.39|13.42|13.37|13.16|12.84|12.89|13.04|13.22|13.21|12.98|13.03|13.16|13.2|13.29|13.53|13.99|13.97|14.53|14.37|14.3|14.4||14.15|14.05|14.04|14.08|13.84|14.05|14.04|14.18|14.01|13.93|13.96|14.13|14.13|14.58|14.94|14.96|14.72|15.02|15|14.95|15.27|15.07|15.03|15.5|15.74|15.56|15.47|15.56|15.31|15.37|15.44|15.6|15.46|15.47|15.29|15.32|15.41|15.28|15.12|15.06|14.74|14.76|14.76|14.89||14.94|14.82|14.53|13.69|13.92|14.5|14.98|14.89|15.16|15.27|15.19|14.9|14.92|15.01|15.29|15.48|15.72|15.9|15.81|15.53|15.66|15.34|15.26|15.2||15.05|15.23|14.91|14.95|14.93|14.83|14.66|14.08|14.49|14.41|13.9|14.53|14.44|14.21|14.23|14.05|14.2|14.27|14.31|14.54|14.6|14.56|14.41|14.25|14.25|13.78|14.11|13.82|13.67|13.68|13.25|13.41|13.31|13.29|13.3|13.17|13|13.04|13.28|13.41|13.1|12.9|12.8|12.28|12.49||12.12|12.37|12.51|12.5|12.48|12.11|11.76|12.01|12.25|12.08|12.05|11.77|12.08|11.92|11.62|11.51|10.78|9.06|8.79|8.56|8.61|8.42|8.42|8.65|8.35
00762|39306|/equities/westlake-chemical|R1000GROWTH/R1000VALUE|63.46|63.51|63.89|61.75|62.32|62.61|63.84|64.26|63.87|61.6|60.63|60.89|59.46|59.88|60.35||59.86|60.02|58.28|58.37|58.6|59.59|58.36|57.39|56.65||56.59|56.84|57.58|57.71||56.85|57.57|58.12|58.64|57.88|57.17|56.49|57.33|57.43|57.52|58.17|57.42|56.89|57.35|57.9|58.61|59.97|56.42|54.7|55.61|55.16||55.25|56.45|53.98|53.24|54.65|54.2|53.63|53.05|54.11|53.48|50.99|50.3|51.39|49.63|50.38|50.9|52.21|51.55|51.37|51.61|51.01|52.58|52.63|52.86|52.89|53.55|53.8|52.26|53.34|53.16|54.42|54.5|54.61|55.07|53.68|52.87|53.2|53.51|53.38|51.54|50.69|49.28|50.25|50.58|51.02|49.79|50.7|50.69|49.28|48.95|48.86|49.82|50.22|50.85|52.24|52.36|52.77||51.97|51.91|51.93|51.44|50.95|51.86|50.66|51.93|51.77|50.5|49.58|48.36|48.5|49.66|48.78|48.72|47.76|47.9|48.14|46.44|46.05|45.16|43.75|45.05|45.55|46.38|45.87|45.84|45.52|45.12|45.09|46.34|44.99|44.97|44.88|45.46|45.53|44.72|44.22|43.76|42.56|41.55|40.66|42.7||42.84|42.04|41.35|40.98|41.53|43|44.18|43.91|43.87|44.5|43.61|42.82|44.2|44.67|45.97|45.81|45.86|46.74|45.68|45.46|45.29|44.91|43.9|44.17||43.57|44.62|43.79|43.42|43.31|43.42|42.35|44.89|44.45|43.98|44.88|46.57|45.84|45.56|46.93|46.8|49.16|48.65|48.57|50.42|50.9|51.77|51.81|51.18|51.48|51.72|49.27|49.24|48.04|46.04|46.65|47|46.47|44.8|44.67|44.67|44.67|44.54|44.51|47.49|45.53|46.89|46.85|46|46.75||45.47|46.92|47.16|47.89|48.65|46.76|45.12|45|45.88|45.59|44.05|43.83|45|45.25|45.9|45.6|44.59|43.88|44.15|44.16|41.92|39.92|42.38|43.52|44.18
00763|1173265|/equities/procore-technologies|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00764|1174594|/equities/mister-car-wash|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00765|39334|/equities/penn-national-gaming-inc|R1000GROWTH/R1000VALUE|14.09|14.44|14.34|13.7|13.79|13.94|13.98|13.86|14.03|13.7|13.41|13.04|13.17|13.25|13.39||13.45|13.39|13.29|13.25|13.68|14.46|14.15|14.09|13.9||13.85|14|14.06|14.23||14.35|14.65|14.5|14.57|14.4|14.13|14.15|14.23|14.35|14.46|14.56|14.15|13.93|13.51|13.38|12.85|13.05|13.68|13.75|13.9|13.93||13.94|13.91|13.94|13.84|13.77|13.67|13.44|13.52|13.05|12.81|12.2|12.19|12.35|12.05|12.22|12.89|12.98|13.05|12.94|13.65|13.28|13.55|13.46|13.06|13.14|13.26|13.71|13.51|13.85|14.14|14.46|14.49|14.39|14.05|13.76|13.93|13.12|13.59|13.64|13.55|13.19|13.18|13.23|13.31|12.99|12.72|13.03|13.52|13.37|13.15|13.52|13.67|13.33|14.06|14.28|14.14|14.19||14.16|14.25|14.16|14.35|14.45|14.46|14.57|14.88|14.93|14.82|14.84|14.57|14.54|14.65|14.68|14.74|14.63|14.39|14.8|14.9|14.37|14.77|14.63|14.94|15|15.06|14.86|14.38|14.39|13.92|13.34|13.43|13.58|13.72|14.05|14.17|14.07|13.9|13.89|13.83|13.82|13.82|13.69|13.99||14.01|14.02|13.71|13.79|13.84|13.76|14.61|14.85|14.73|14.78|14.56|14.73|14.66|14.26|14.67|15.02|15.18|15.07|15.46|15.44|15.72|16.03|15.63|15.15||14.89|14.95|14.89|14.61|14.52|14.66|14.82|14.98|15.37|15.58|15.68|15.99|16.38|16.08|15.88|15.9|16|16.03|16.3|16.15|16.33|16.6|16.99|16.89|16.96|17.06|17.13|17.32|17.27|17.2|17|17.14|17.1|16.82|16.97|16.63|16.57|16.62|16.8|17|16.59|16.48|16.34|15.15|15.11||14.69|14.86|14.78|15.18|14.92|14.52|14.09|14.43|14.58|14.6|15.22|14.99|14.74|14.55|14.31|13.98|14.03|14.03|13.91|13.58|13.39|13.26|13.63|13.74|13.87
00766|20774|/equities/pilgrims-pride-corp|R1000GROWTH/R1000VALUE|19.42|19.55|19.35|19.15|18.79|18.67|18.53|18.9|18.84|18.72|18.6|18.51|18.7|18.75|18.48||18.45|18.51|18.35|18.65|19.11|19.6|19.56|19.36|19.14||19.09|18.81|19.13|18.95||18.95|18.66|18.71|18.58|18.38|18.01|18.51|18.85|19.01|19.04|18.37|18.33|18|17.98|17.77|17.56|17.61|18.25|18.29|18.16|17.95||18.21|17.93|17.19|18.53|19.39|19.35|19.55|18.79|18.81|19.59|19.75|19.49|19.4|21.01|21.03|21.71|21.8|21.58|21.02|19.75|20.87|20.99|20.78|20.14|20.87|20.83|21.1|20.73|20.84|20.84|20.89|20.91|20.27|20.79|20.87|20.45|21.35|21.02|21.11|20.9|20.84|20.94|20.96|21.2|21.22|21.24|21.38|20.8|20.87|20.86|21.1|21.43|21.24|22.6|22.94|22.8|23.64||23|23.01|23.15|22.95|22.95|23.51|23.23|23.59|23.88|23.61|23.52|23|22.46|22.65|22.63|22.79|23.03|23.18|23.05|23.11|23.32|23.23|22.87|23.24|23.35|23.8|24.15|25.08|25.61|25.09|25.32|25.16|25.07|25.23|25.06|25.2|25.19|25.38|25.6|25.83|25.88|25.44|24.55|24.72||25.59|24.07|24.46|24.4|24.24|24.61|25.25|24.98|25.01|24.86|24.76|24.4|24.36|24.19|24.83|24.8|24.21|24.17|24.52|24.39|24.89|24.82|24.7|24.77||25.19|24.32|24.26|25|24.89|25.03|24.86|25.27|25.84|25.76|26.08|26.14|25.68|25.41|25.01|23.55|24.43|24.25|24.76|24.19|23.64|23.11|20.94|21.21|21.48|23.6|23.74|24.33|24.98|24.86|25.07|25.72|25.68|25.28|25.67|25.97|25.77|25.73|25.73|26.1|25.34|25.36|25.25|24.33|24.21||24.19|24.23|24.75|25.05|25.13|23.93|23.55|23.91|24.38|24.17|24.8|24.79|24.54|24.73|24.61|24.34|23.94|24.52|23.73|23.75|23.13|23.27|22.84|22.98|22.83
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|28.23|28.34|28.38|28.25|27.93|28.04|28.43|28.7|27.7|26.65|26.56|25.55|26.65|26.57|25.98||25.04|24.88|24.8|24.78|25.15|24.77|25.27|24.62|24.36||24.26|24.32|24.72|24.62||24.5|24.9|24.36|24.32|24.18|24.31|24.5|24.41|24.42|25.2|25.36|24.73|24.2|24.31|24.07|24.16|24.55|24.82|24.73|25.62|25.55||25.78|26.16|25.64|26.19|26.19|26.01|26.59|26.84|26.67|27.66|27.5|27.48|27.75|28.38|27.73|28.62|30.27|30.14|30|30.21|30|30.39|31.38|31.05|31|31.16|30.84|30.84|31.23|30.98|31.11|31.61|31.83|31.68|31.23|31.72|31.89|30.93|30.75|30.64|30.62|30.46|30.5|30.2|30.61|30.31|30.73|31.18|31.25|31.05|30.7|30.54|30.45|31|31.05|31.22|31.18||30.64|30.5|30.39|31.51|30.89|29.52|30.71|31.76|31.87|31.66|31.86|32.48|32.41|32.3|32.47|32.58|32.9|33.49|33.55|33.5|33.75|33.85|33.49|33.98|34.01|33.2|33.55|33.73|33.55|33.13|32.06|32.28|32.29|32.25|33|33.16|29.86|31.18|30.71|30.59|30.27|30.21|28.93|29.28||29.37|29.16|28.2|27.24|28.7|30.17|29.82|29.68|30.02|29.75|29.82|29.57|29.73|30.21|30.73|30.98|30.86|31.04|30.45|29.95|29.66|29.66|28.93|29.7||29.91|30.41|30.96|29.8|29.84|29.8|29.86|30.5|30.64|30.7|31.09|31.25|31.36|31.26|31.76|31.88|29|28.66|29.18|29.03|29.86|29.69|29.94|29.21|28.96|28.95|29.02|28.96|29.18|29.04|29.55|29.92|30.18|30.36|30.93|30.79|30.66|30.63|30.05|30.86|30.5|30.69|30.89|30.22|30.3||30.54|31.11|31.37|30.52|31|29.68|28.86|28.38|28.3|28|27.71|27.49|27.67|27.52|26.38|26.71|28.09|27.4|27.61|25.97|23.05|22.81|23.86|23.98|23.76
00771|1164644|/equities/duck-creek-technologies-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00772|21114|/equities/genpact-ltd|R1000GROWTH/R1000VALUE|24.92|24.55|24.56|24.8|24.61|24.26|24.37|24.45|24.15|23.78|24.06|24.16|24.66|24.6|24.67||24.72|24.54|24.45|24.59|24.68|24.64|24.6|24.4|24.5||24.26|24.08|24.27|24.2||24.12|23.93|23.99|24.1|24.02|24.21|24.13|24.43|24.06|23.9|24.56|24.06|23.93|24.04|24|23.59|23.91|24.22|24.29|24.37|24.39||24.4|24.14|24.44|24.33|23.77|23.61|23.61|23.26|23.16|23.24|23.11|23.59|23.74|23.6|23.16|22.96|22.98|23.16|23.27|23.8|23.69|23.67|23.52|23.48|23.61|23.7|23.66|23.65|23.67|23.67|23.75|23.89|23.86|23.9|23.78|23.79|23.84|24.01|23.84|23.51|23.42|23.29|23.34|23.58|23.64|23.6|23.32|22.83|23.06|23.16|23.35|23.26|23.06|23.68|24.08|24.17|24.15||23.99|23.66|23.8|23.91|23.97|24|23.92|24|24.06|23.65|23.64|23.7|23.78|23.7|24.04|24.26|24.15|23.77|23.98|24.27|24.29|25.22|25.95|26.3|26.81|26.88|26.82|26.75|26.32|26.36|26.49|26.46|26.3|25.84|26.32|27.09|27.29|27.14|26.97|27.15|26.91|26.86|26.73|26.75||26.83|26.3|26.01|25.55|25.95|26.33|27.34|27.1|27.24|27.18|27.12|27.09|27.44|27.47|27.82|28|28.05|28.39|28.28|28.24|28.25|28.01|28.09|27.9||27.74|27.67|27.83|27.26|27.3|27.06|26.67|26.64|27.03|26.95|27.2|27.45|27.46|27.26|26.96|27.02|26.76|27.63|28.01|27.88|28.21|28.37|28.19|28.23|28.1|28.07|28.09|28.34|28.4|27.87|27.61|27.55|27.41|27.19|27.02|27.33|27.58|27.3|27.44|27.72|27.09|27.02|27.25|26.54|26.48||26.33|26.27|26.35|26.19|26.77|26.07|25.91|26.29|26.59|26.63|26.72|26.85|26.75|26.98|26.9|26.69|26.47|26.69|26.6|26.57|26.23|25.82|26.32|26.5|26.3
00773|1175119|/equities/paycor-hcm|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00774|1167748|/equities/c3-ai-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00775|15629|/equities/credit-acceptance|R1000GROWTH/R1000VALUE|199.22|199.62|194.47|203.22|206.45|205.57|205.03|208.48|209.26|204.49|202.9|200.99|207|208.1|207.37||211.3|210.94|210.26|207.74|209.16|209.4|218.48|216.46|217.49||216.98|215.93|219.92|215.51||214.26|214.48|217.27|208.53|203.67|210.07|206.65|209.36|206.88|217.98|210.72|199.43|193.17|191.28|193.78|192.07|191.19|199.36|197.22|195.7|197.78||195.64|194.71|190.99|190.5|190.48|195.33|189.1|187.55|182.75|178|165|165.97|169.76|166.27|163.94|183.28|181.99|183.21|182.68|183.85|185.82|185.62|185.4|181.9|184.81|185.3|191.64|187.76|193.38|189.37|189.85|189.48|186.71|191.83|190.93|192.79|192.43|199.6|196.53|195.59|195.18|198.28|196|196.02|199.39|199.2|202.39|198.6|197|197.09|194.43|198.9|191.87|199.79|201.14|194.55|195.74||200.96|199.52|197.01|205|200.91|202.25|199.99|203.03|199.21|196.51|196.91|197.87|203.14|201.7|201.05|199.85|201.15|203|204.92|208.62|200.52|195.43|190.84|194.19|191.9|184.88|186.36|184.94|189.63|194|199.27|194.44|195.1|194.85|198|193.76|192.06|187.91|183.78|183.36|179.97|177.81|172.38|181.04||184.76|179.79|179|172.03|171.04|171.71|173.61|175.4|179.5|172.21|170.29|174.74|173.26|175.67|177.55|173.86|181|183.48|191.99|182.94|185.6|184|185.6|187.36||187.26|187.24|191.04|183.15|177.19|174.7|176.47|176.67|174.09|176.66|177.81|181.62|177.03|183.3|184.51|182.23|184|185.78|187.15|196.01|198.36|199.41|200.51|198.94|195.37|198.64|207.16|199.75|195.7|189.17|190.13|186.64|185.7|176.4|173.21|176.92|180.61|179.02|181.05|182.62|182.47|181.97|182.28|182.79|182.37||182.82|185.68|190.94|196.84|193.41|181.94|180.79|198.16|202.74|210.33|220.2|216.25|209.57|208.62|207.94|200.57|194.42|197.71|196.2|195.03|201.41|196.06|192.84|196.59|198.69
00776|20949|/equities/sterling-bancorp|R1000GROWTH/R1000VALUE|23.7|23.45|23.2|24.05|23.7|24.05|24.45|24.45|24.4|23.5|23.2|23.1|23.5|23.2|23.3||23.55|23.65|23.95|23.25|23.45|23.45|23.9|23.55|23.8||23.45|23.45|24.05|23.85||24|23.85|23.75|24.05|23.7|24.05|23.8|23.45|23.65|24.3|24.4|24.5|23.85|23.6|23.25|23.25|22.95|22.9|22.6|23.15|23.5||23.05|22.8|22.55|21.65|21.05|21.95|22.15|21.85|20|19.7|18.6|18.45|18|17.7|17.6|17.9|18.05|17.75|17.85|17.7|17.35|17.45|17|16.85|17.55|17.3|17.35|17.3|17.4|17.35|17.6|17.7|17.8|17.52|17.63|17.49|17.34|17.43|17.36|17.4|17.34|16.98|17.25|17.38|17.2|17.25|17.3|17.28|17.03|17.09|17.36|17.31|17.43|17.59|17.63|17.46|17.85||17.75|17.82|17.6|17.5|17.28|17.23|17.19|17.17|17.31|17.14|17.15|17.19|17.09|17.17|17.1|16.97|17.17|17.1|17.14|17.3|17.06|16.82|16.73|16.86|16.92|16.95|16.83|16.95|16.55|16.74|16.5|16.61|16.8|16.72|16.96|16.94|16.85|16.57|16.31|16.04|15.76|15.44|15.14|15.29||15.51|15.45|15.2|14.89|15.16|15.65|16.36|15.94|15.98|15.72|15.6|15.64|15.9|16.02|16.24|16.26|16.55|16.55|16.65|16.27|16.32|16.43|16.32|16.38||16.17|16.2|16.2|15.91|15.94|15.77|15.76|15.23|15.57|15.53|15.7|15.79|15.85|15.77|15.62|15.5|15.75|15.76|16.15|16.35|16.36|16.41|16.44|16.72|16.71|16.64|16.86|16.79|16.66|16.3|16.51|16.39|16.02|15.68|15.63|15.57|15.73|15.81|15.96|16.17|15.88|15.85|15.73|15.54|15.61||15.58|15.77|15.66|15.79|15.68|15.41|15.45|15.49|15.69|15.4|15.18|15.43|15.35|15.31|15.18|14.79|14.76|14.53|14.65|14.78|14.37|14.23|14.61|14.86|14.12
00777|1163737|/equities/gores-holdings-iv|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00778|1171775|/equities/diversey-holdings|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00779|20436|/equities/continental-resources-inc|R1000GROWTH/R1000VALUE|48.17|48.3|48.44|49.25|48.47|49.42|51.55|52|52.08|51.28|50.96|51.53|51.52|50.69|51.77||50.77|51.8|50.29|50.57|50.93|52.57|52.73|52.35|52.54||51.49|51.52|52.74|52.69||52.18|51.8|52.32|52.33|52.14|53.02|51.98|53.2|53.66|57.64|56.25|56.16|57.72|56.41|58.1|56.66|59.98|52.37|47.78|52.69|52.69||53.01|54.13|52.64|50.21|50|48.74|47.9|45.14|46.59|47|45.95|46.18|46.46|45.63|45.77|48.1|49.57|50.2|50.72|51.28|50.38|51.82|52.54|52.45|52.36|52.18|52.62|52.5|52.82|52.25|52.8|53.97|54.04|54.46|54.62|52.86|53.08|52.54|51.28|48.15|44.93|45.28|46.45|47.43|48.26|45.75|45.35|46.09|45.29|46.36|46.59|48.74|49.27|51.01|51.11|50.7|50.36||49.31|47.61|49.6|50.01|48.97|49.13|49.03|49.09|48.24|47.75|48.11|48|46.73|47.54|46.93|46.73|44.98|45.22|46.21|45.31|44.77|44.26|42.99|42|44.05|41.47|41.89|43.7|42.63|44.45|45.34|46.4|45.36|45.93|45.55|45.57|45.35|45.72|43.68|44.05|43.3|44.7|43.67|44.28||45.23|45.7|44.55|42.52|42.63|43.5|45.39|45.58|43.06|43.83|41.69|41.52|41.97|40.9|40.3|42.3|42.57|44.01|42.41|42.04|41.99|41.71|41.47|42.1||41.72|42.3|41.38|41.27|40.46|41.07|40.51|41.5|41|41.04|40.13|40.92|40.09|38.83|38.43|39.09|37.47|36.07|37.12|37.07|38.38|39.18|39.27|38.2|38.19|37.34|38.22|36.33|35.67|31.91|33.27|33.65|34.28|32.72|32.61|31.77|30.2|29.91|28.95|30.25|29.5|29.6|29.83|27.81|29.13||27.37|29.9|30.41|30.7|31.03|29.6|27.84|26.93|26.65|26.49|25.35|25.24|25.55|26.25|26.13|24.56|22.85|23.39|23.04|21.4|18.66|17.47|18.44|18.03|17.76
00780|41261|/equities/globus-medical|R1000GROWTH/R1000VALUE|26.25|26.23|26.31|26.51|26.25|26.02|25.9|26.12|26.15|25.98|26.09|26.33|26.91|27.29|27.28||26.75|26.57|25.75|24.9|24.91|24.85|24.95|24.97|24.94||24.88|24.48|24.64|24.54||24.24|24.2|24.16|24.19|24.28|24.25|23.57|24.15|24.34|24.2|24.25|23.7|23.13|22.99|22.92|21.82|21.62|21.91|21.67|21.54|21.3||20.96|21.38|21.15|21.07|21.04|20.94|20.64|21.5|21.62|21.61|19.4|22.45|22.18|21.28|21.62|21.55|22.12|22.14|21.91|21.96|22.13|23.26|23.26|22.81|22.92|23.25|23.15|22.87|22.87|22.98|23.03|23.19|23|22.58|22.93|22.72|22.72|22.57|22.43|22.6|22.58|22.4|22.53|22.82|22.61|22.34|22.59|22.37|22.67|22.25|22.75|23.07|22.78|24.1|24.15|24.22|23.96||23.66|23.22|23.04|22.99|22.62|22.75|22.36|22.9|22.89|22.56|22.63|22.47|22.84|23.2|22.98|23.18|23.22|23.26|23.33|23.25|23.44|23.38|23.47|23.5|22.9|22.45|22.29|22.45|26.05|26|25.98|26|24.79|24.69|24.81|24.76|24.76|25.17|24.83|24.89|24.58|24.32|24.3|24.46||23.86|23.96|23.89|23.58|23.77|23.19|23.48|23.24|23.89|23.82|24.15|23.94|24.18|24.37|24.52|25.05|25.59|25.37|25.25|24.95|24.9|24.7|24.24|24.2||23.39|23.62|23.79|23.5|23.47|23.32|23.67|23.5|23.5|23.04|23.4|23.49|23.53|23.39|22.91|23.07|22.92|23.5|24.92|25.15|25.37|25.75|24.93|24.34|24.11|23.68|23.62|23.69|24.05|23.78|23.9|23.96|23.67|23.5|23.79|23.82|23.5|23.7|23.77|23.85|23.63|23.43|23.47|22.84|22.81||22.94|22.89|23.49|23.68|23.46|24.32|24.62|24.96|25.38|25.51|25.44|25.36|25.56|25.33|25.42|25.22|25|24.37|24.66|24.51|23.81|23.37|23.43|23.64|23.05
00781|1163042|/equities/lemonade-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00782|1173436|/equities/figs|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00783|39168|/equities/louisiana-pacific|R1000GROWTH/R1000VALUE|19.84|19.26|19.03|19.15|18.93|19.29|19.88|19.98|19.81|19.09|18.76|19|19.23|19.46|19.88||19.76|19.68|19.49|19.33|19.59|19.79|19.96|19.66|19.25||19.01|18.94|19.72|19.47||19.71|19.85|19.9|19.9|19.88|19.75|20.09|20.74|20.96|20.77|20.99|20.55|20.08|20.18|19.82|19.13|19.45|19.8|19.7|19.69|19.88||19.9|19.99|19.79|19.63|18.92|18.6|18.36|18.1|17.55|18.34|17.42|17.71|18.09|17.6|18.06|18.32|18.3|17.19|17.7|17.71|17.76|18.29|18.87|18.42|18.9|19.05|19.05|19|18.86|18.53|18.55|18.75|18.92|19.15|18.59|18.69|19.16|18.88|18.85|19.13|19.07|18.73|19.13|19.56|19.38|19.03|19.09|19.07|19.18|18.95|19.12|19.55|19.25|19.85|19.78|20|20.19||19.84|19.51|19.46|19.41|19.13|19.25|18.89|19.25|19.14|18.71|18.94|19.11|19|19.11|19.07|19.44|20.04|19.96|19.79|20|20.74|20.19|20.05|20.21|20.16|20.44|20.56|20.32|20.19|20.35|20.29|20.82|19.76|19.71|19.23|19.18|19.25|19|18.55|18.65|17.83|17.76|17.31|17.76||17.31|16.76|16.45|16.06|16.6|16.66|17.33|17.42|17.4|17.19|17.12|16.87|17.29|17.1|17.54|17.84|18.15|18.43|18.41|17.94|18.23|18.24|18.19|18.21||17.99|18|18|17.65|17.64|17.64|17.63|17.76|18.02|18.19|17.99|18.58|18.3|18.46|18.04|17.86|17.38|17.19|17.17|17.13|16.56|17|16.89|17.01|17.18|17.4|17.72|18.09|18.25|18.1|17.81|17.89|17.56|17.63|17.9|17.92|17.75|17.42|17.29|17.46|16.94|16.86|16.85|15.68|15.84||15.71|15.38|15.28|15.65|15.92|16.16|15.8|16.18|16.42|16.13|16.07|15.9|16.63|16.39|16.87|16.85|16.46|16.04|15.92|16.18|15.78|15.12|15.56|15.74|15.1
00784|1174607|/equities/legalzoom-com|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00785|1163277|/equities/gohealth-llc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00786|1168863|/equities/pet-acquisition-llc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00787|8107|/equities/synovus-finan|R1000GROWTH/R1000VALUE|41.83|41.83|41.2|42.38|41.7|41.95|42.68|42.69|42.16|41.27|41.03|41.15|41.34|40.9|41.15||41.68|41.88|41.89|41.33|41.27|41.69|41.84|41.29|41.68||41.11|41.33|41.83|41.75||41.51|41.53|41.58|41.33|40.55|41.07|40.85|39.52|40.59|41.28|41.36|41.71|40.33|40.35|39.68|39.24|39.12|39.01|38.37|38.21|39.14||39|38.89|38.99|38.41|38.11|38.02|37.98|37.92|36.26|35.87|33.91|33.5|33.35|32.47|32.5|32.77|33.21|32.99|33.35|33.32|32.84|33.07|33.38|32.78|33.19|32.43|32.27|32|32.22|32.08|32.64|33.13|33.45|33.04|33.36|32.8|32.35|32.26|32.27|32.28|32.14|31.58|32.14|32.41|32.5|32.57|32.69|32.49|32.39|32.3|32.32|32.64|32.46|32.94|33.06|32.7|33.51||33.08|33.21|33.34|33.04|32.68|32.38|32.15|32.17|32.15|32.27|32.08|31.93|31.63|31.61|31.34|30.99|31.42|31.75|31.67|31.88|31|30.46|29.98|30.17|30.48|30.59|30.64|30.81|30.51|30.86|30.62|30.49|30.73|30.25|30|30.18|30.21|29.55|29.38|28.76|28.78|27.84|27.33|28.02||28.75|28.54|28.07|27.66|27.88|28.49|30.09|29.81|29.86|30.03|29.38|29.5|29.71|30.19|30.8|30.88|31.61|31.76|32.1|31.76|31.95|32.3|31.86|32.41||31.81|32.08|31.89|31.22|31.31|31.03|31.24|30.18|30.08|29.83|30.36|30.68|30.39|30.11|29.87|29.59|30.07|30.32|30.82|31.23|31.08|31.32|31.62|31.33|31.17|31.2|31.48|30.98|30.81|30.12|30.23|29.95|29.19|28.54|28.36|28.08|28.28|28.47|28.71|28.99|28.69|29.12|29.09|28.94|29.15||28.98|29.43|29.05|29.2|28.89|28.58|28.74|28.98|29.27|28.93|28.58|28.48|28.7|28.81|28.78|28.24|27.81|26.82|27.24|26.99|26.55|26.24|27.1|27.09|26.23
00788|15777|/equities/columbia-sportswear|R1000GROWTH/R1000VALUE|51.76|53.62|54.52|54.5|53.16|53.26|55.66|56.52|56.62|55.82|55.04|55.56|55.75|57.04|56.11||55.79|55.38|56.72|55.89|55.87|56.25|56.79|57.11|58.74||58.15|57.52|57.77|56.54||56.45|57.33|57.94|58.25|59.28|59.65|61.17|61.41|62.78|63.23|63.53|62.21|59.84|60.19|58.82|58.06|56.92|58.55|59.51|60.11|60.18||59.59|59.45|58.38|59.59|59.46|59.35|60.27|59.29|58.17|58.38|56.06|56.6|56.92|56.01|56.8|56.47|56.67|58|55.2|57.74|57.9|59.05|59.93|59.96|60.3|60.4|59.95|60.11|60.64|59.55|59.42|58.98|58.46|57.83|56.6|57.09|56.7|56.51|56.88|56.34|56.22|55.75|56.99|57.71|57.8|56.6|56.17|54.22|54.13|53.5|53.98|54.63|54.24|55.54|56.36|56.19|57||57|56.05|55.26|57|57.28|57.15|56.74|56.98|57.11|57.3|56.68|56.54|56.47|56.01|54.83|54.39|54.38|53.64|54.3|54.76|54.48|54.12|53.86|56.44|56.91|60.47|58.86|60.88|60.31|60.56|60.18|60.91|61.09|61.4|61.15|61.89|61.48|61.47|60.46|59.87|58.47|56.96|56.38|57.51||57.52|56.7|55.41|55.28|56.41|56.76|58.9|59.58|59.11|58.95|57.85|57.63|56.19|55.61|56.84|56.65|57.88|56.69|55.07|54.53|54.21|53.33|52.56|53.43||52.99|53.43|53.4|52.87|53.22|52.62|52.49|52.25|52.76|53.02|53.73|53.79|57.06|57.89|57.81|57.77|58.68|59.24|59.29|58.62|58.78|61.33|62.54|61.66|61.62|62.49|61.84|61.75|61.91|60.37|60.25|60.59|59.2|58.23|58.84|60.09|60.22|59.29|59.67|61.48|60.1|60.84|61.43|59.84|59.77||59.43|59.58|60.06|60.52|61.41|59.32|59.83|60.14|61.39|60.7|59.91|58.76|59.75|59.47|59.72|59.99|59.59|59.66|58.86|60.69|59.47|57.8|58.34|59|58.1
00789|16781|/equities/nexstar-broadcast|R1000GROWTH/R1000VALUE|65.75|66.35|67.2|65.8|64.4|63.3|63.35|63.25|62.4|61.85|62.5|63|62.7|61.35|63.1||65.15|64.55|60.4|60.4|60.85|62.45|64.1|63.1|64.2||64|63.3|63.95|62.8||62.65|63.05|63.05|62.35|62|62.75|63.85|63.2|62.75|64.45|65.3|63.7|62.5|59.6|59.7|59.7|59.8|59.55|58.7|59.55|59||57.9|58.15|58.95|58.75|59.7|59.2|60.75|59.15|55.1|51.45|49.4|51.3|48.4|47.5|47.85|48.1|48.75|49.1|48.3|50.7|50.65|52|52.4|51.7|53|52.18|52.7|52.94|54.22|55.36|56.49|57.45|58.45|58.81|58.1|58.15|58.68|57.69|55.81|54.91|55.03|53.75|53.85|52.45|52.84|51.55|52.82|53.66|53.61|53.24|53.27|53.15|52.42|53.27|54.1|54.63|54.52||53.08|52.69|52.3|51.41|51.67|52.76|52.58|53.68|54.08|53.61|53.61|54.05|54.07|54.27|52.67|52.5|50.74|50.58|51.83|52.59|52|50.76|49.21|50.32|50.45|51.48|51.83|52.17|54.11|54.42|54.25|54.95|53.83|53.2|54.17|54.49|53.18|52.99|52.71|51.5|49.36|46.96|46.34|47.5||47.66|48.47|46.13|45.71|46.51|47.12|48.43|47.76|49.31|49.19|50.07|50.84|50.95|50.48|51.2|52.13|53.13|52.24|52.92|52.48|52.84|52.56|52.84|53.17||52.26|52.06|51.44|50.55|49.6|48.55|48.08|49.1|50.86|49.61|50.43|53.13|53.26|53.13|53.33|51.43|52.31|53.99|51.07|51.4|51.06|50.84|51.52|50.42|50.82|50.11|50.01|49.48|49.04|47.45|47.37|47.6|46.54|45.67|46.01|46.46|45.74|45.19|45.08|45.94|43.74|43.92|45.29|43.66|42.44||43.12|44.92|45.77|48.12|47.99|47.15|46.4|47.48|48.07|47.87|48.02|46.51|48.01|47.27|48.48|46.51|45.93|45.01|43.7|42.51|43.24|40.22|40.81|38.76|37.72
00790|1172383|/equities/tusimple-holdings|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00791|17183|/equities/svb-financial-gro|R1000VALUE|176.96|173.61|171.49|174.51|174.54|175.89|175.03|176.45|174.56|169.34|168.72|168.89|169.34|168.5|174.1||175.91|176.04|175.95|175.68|176.34|176.41|178.29|172.13|174.66||171.42|170.88|175|173.52||173|173.2|172.1|170.45|168.65|172.57|168|165.61|167.23|169.47|170.49|170.6|167.07|166.77|164.02|161.03|158.18|156.25|153.36|154.41|156.16||155.99|153.56|152|149.79|148.78|149.49|148.62|147.03|138.47|134.21|125.23|122.6|122.08|117.9|118.02|119.51|121.75|123.28|125.22|125.37|123.13|126.63|126.3|125.4|117.07|115.61|116.48|115.5|116.53|116.22|118.71|120.19|119.98|117.86|118.68|113.54|110.38|109.61|107.76|109.48|108.42|106.16|108.35|108.65|108.5|107.97|108.43|107.91|106.35|104.21|105.41|106.11|106.87|107.83|108.31|107.11|111.28||111.45|110.99|111.48|109.7|108.5|107.43|106.05|106.71|106.19|104.98|105.56|105.51|106.49|104.84|103.16|102.5|104.12|105.85|102.94|104.58|100.11|98.72|97.91|97.72|100.77|101.14|102.7|102.69|101.32|100.25|101|103.73|105|102.19|102.6|102.23|100.76|98.56|97.51|95.81|95.28|90.53|89.31|92.85||94.23|93|91.92|86.16|91.15|98|101.08|100.27|100.38|101.03|97.94|98.9|99.99|101.4|102.73|105|107.31|108.56|109.2|106.33|107.11|109.91|108.04|109.4||106.35|107.79|104.95|101.34|102.65|101.64|100.62|96.75|95.67|92.61|94.9|97.97|97.65|97.04|96.38|95.38|97.35|100.03|103.5|104.08|102.62|104.1|106.15|106.89|106.94|101.1|114.99|112.62|109.89|107.91|109.77|108.71|103.03|100.14|100.02|98.81|100.8|100.09|102|102.8|101.03|103.04|101.37|99.25|99.97||98.73|100.28|99.38|98.95|96.31|97.65|99.41|99.06|99.79|97.72|97.14|99.81|101.33|101|100|96.77|94.81|89.3|90.67|86.84|84.27|82.41|87.32|87.4|85.89
00792|20751|/equities/first-republic-bank|R1000VALUE|94.42|94.79|93.51|95.26|94.13|94.08|95.42|95.25|94.18|92.83|92.04|92.1|92.5|92.24|91.72||91.11|92.1|92.05|92|91.58|92.76|92.48|92.91|92.99||91.69|91.63|92.17|91.84||91.18|91.2|91.57|91.27|88.64|89.71|89.14|88.5|88.63|88.85|90.71|88.97|85.72|85.32|84.13|83.39|82.73|82.61|81.06|81.86|82.71||82.26|82.36|83.38|83.4|81.76|82.19|82.05|82.75|82.05|79.38|75.33|74.29|74.03|72.72|73.65|74.14|74.74|74.88|75.51|75.92|75.2|74.94|76.33|75.48|76.6|74.63|74.1|73.5|74.47|75.72|77.49|78.68|78.85|78.34|78.26|77.2|76.4|77.01|77.09|77.83|77.9|76.64|77.16|77|77.45|77.24|76.87|76.29|75.62|75.05|76.89|75.66|75.42|76.52|76.26|75.24|78.55||77.04|77.37|76.7|76.05|76.54|74.19|73.42|73.55|73.9|73.56|73.76|73.33|72.96|73.01|72.41|72|72.92|73.05|73.16|73.65|72.32|71.27|71.26|70.72|71.57|71.61|71.87|71.71|71.49|71.11|70.41|70.77|70.79|70.57|72|71.86|72.19|71.66|71.27|69.72|68.96|67.11|66.81|67.95||69.68|69.16|68.39|65.46|67.06|68.79|71.33|69.6|69.33|69.7|68.34|67.75|68.11|68.34|68.57|69.11|70.07|69.81|70.5|70.4|70.59|71.18|70.65|72.92||72.36|72.32|71.69|70.19|70.28|69.97|69.42|67.47|67.95|67.72|68.08|68.85|68.7|67.7|68.1|67.73|68.53|68.98|69.75|70.33|70|70.53|71.1|70.84|70.7|71.12|72.05|71.55|71.17|70.09|70.76|68.05|66.48|65.11|64.94|65.32|66.11|66.38|66.22|66.6|66.04|66.78|66.79|66.32|66.63||66.04|67.17|66.38|66|65.51|65.46|66.12|66.29|66.52|65.71|65.82|65.97|66.37|67.29|67.53|66.28|65.2|62.65|63.41|62.66|60.03|58.82|61.07|61.25|58.98
00793|1159417|/equities/otis-worldwide-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00794|1135949|/equities/corteva|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00795|943143|/equities/liberty-broadband-srs-c|R1000VALUE|86.26|85.62|85.76|85.88|85.33|85.15|87.74|85.3|80.05|79.49|79.23|78.85|77.53|77.8|75.96||75.72|76.27|75.43|75.08|75.61|75.73|74.22|73.21|74.27||75.22|74.38|75.12|74.61||74.56|75.03|74.82|74.87|74.15|74.59|74.76|73.63|72.31|72.35|72.84|74.3|71.98|71.06|69.92|70.53|71.8|72.11|70.43|71.15|70.49||70.64|69.5|68.7|69.68|68.28|67.99|68.76|69.95|69.93|69.99|67.23|67.04|66.16|64.72|66.16|65.59|66.39|66.12|64.75|65.77|67.68|68.2|67.96|67.86|68.41|68.33|68.58|68.01|67.65|67.54|68.39|70.83|70.81|70.64|70.97|70.98|70.95|71.67|71.83|72.86|72.78|72.32|72.14|72.12|72.21|70.74|70.58|70.56|70.76|70.18|69.82|70.82|69.4|70.5|72.43|71.43|71.51||71.35|68.96|68.53|68.59|68.4|68.76|67.8|68.52|68.64|67.94|67.75|68.25|68.2|68.51|68.2|67|66.12|66.64|62.66|62.45|63.6|63.06|62.93|63.25|63.39|63.54|63.26|63.2|63.19|63.23|62.78|62.31|61.71|61.93|62.09|62.2|62.22|61.89|61.93|61.76|61.21|60.57|59.97|60.13||59.82|59.59|57.66|57.25|56.69|58.71|59.85|59.09|59.41|59.96|59.48|58.76|58.86|59.06|60.28|59.64|59.75|59.48|59.08|59.87|59.88|59.31|57.78|57.65||57.16|58.06|59|58.1|59.43|57.67|56.92|58|57.68|58.5|58.31|59.46|59.15|58.4|58.03|58.18|58.61|58.18|58.82|57.8|57.51|56.71|57.73|57.59|55.03|55.27|55.59|56.85|57.03|57.19|57.31|58.38|57.7|57.35|57.72|57.88|58.44|58.6|58.5|58.54|57.69|58.21|58.34|56.92|56.67||56.59|57.16|56.61|57.02|57.08|56.44|53.32|52.84|53.19|52.85|53.1|52.72|52.54|52.3|52.35|51.62|51.6|50.95|50.29|50.33|48.97|47.8|48.41|47.66|47.23
00796|995924|/equities/invitation-homes-inc|R1000VALUE|21.14|20.35|20.04|20.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00797|20790|/equities/sun-communities-inc|R1000VALUE|78.83|79|78.47|78.32|78.25|78.4|78.91|78.87|79.29|78.92|78.27|77.44|77.51|77.59|78.3||77.31|77.21|77.24|78.01|78.93|76.94|76.44|76.38|76.46||75.89|75.38|74.17|74.91||74.83|74.19|75.89|75.39|75.12|74.26|73.17|74.63|74.58|73.71|74.28|72.85|71.62|72.16|71.74|71.57|71.72|72.66|72.19|72.15|71.59||70.52|70.94|71.09|70.68|71.79|71.83|73.27|72.31|72.85|74.72|74.91|75.36|75.86|75.08|76.2|76.57|75.9|76.26|76.16|77.72|77.75|77.34|77.79|77.59|78.04|78.77|78.9|78.35|78.67|77.63|76.12|75.39|75.03|74.92|73.79|76.68|77|78.16|79.77|79.55|80.6|81.88|80.61|79.25|79.43|77.73|78.89|77.3|77.76|76.92|77.67|78.12|77.01|76.95|78.17|77.83|77.2||76.7|76.43|75.81|76.14|75.26|75.99|75.74|77.18|77.67|77.1|76.95|77.34|77.26|78.3|78.64|78.4|78.75|78.13|77.68|77.12|77.51|78.2|78.14|85.98|79|78.58|77.96|77.41|77.87|77.26|75.55|75.26|75.69|75.38|75.67|75.05|75.82|76.48|77.27|77.45|76.93|77.45|77.15|76.43||77.02|75.67|75.83|73.25|72.94|70.64|72.42|72.15|71.99|72.77|72.55|71.53|70.5|70.47|69.8|68.84|68.64|68.22|68.66|69.78|70.16|69.29|69.68|70||69.71|69.4|69.78|69.65|69.54|68.62|68.75|70.04|71.23|70.71|71.3|71.1|72.39|73.23|71.76|71.41|71.29|69.51|69.29|67.64|67.99|68.08|69|69.34|68.05|67.55|68.41|69.85|69.73|69.29|68.87|69.6|71.41|71.53|71.58|71.42|70.46|71.51|71.59|71.77|71.5|70.69|70.67|67.87|68.24||67.32|67.87|68|68.9|71.51|70.14|69.28|68.69|68.65|67.56|67.48|66.99|66.83|67.15|68.22|68.83|68.88|67.84|67.88|69|67.7|66.43|66.45|67.25|65.75
00798|39337|/equities/trimble-navigation-ltd|R1000VALUE|30.12|30|29.5|29.84|29.29|29.43|29.87|30.05|30.13|29.7|29.8|30.08|30.5|30.45|30.84||30.52|30.26|30.29|30.26|30.46|30.56|30.9|30.3|30.37||30.4|30.24|30.78|30.45||30.24|30.48|30.72|30.7|30.52|30.4|29.78|29.92|29.45|29.31|29.8|30.35|29.13|28.91|28.23|27.74|28.23|28.5|28.4|28.6|28.29||27.41|27.57|27.65|28.26|28.14|28.57|28.56|27.5|27|27.87|26.57|26.89|26.3|25.35|25.6|26.02|27.7|27.64|27.8|28.57|28.48|29.31|29.49|29.3|29.43|29.27|29.33|28.53|28.51|27.96|28.09|28.67|28.62|28.89|28.57|28.54|28.48|28.51|28.31|28.39|28.3|27.88|27.88|27.55|27.5|27.03|26.87|26.36|26.5|26.1|26.27|26.53|25.99|26.88|27.35|27.44|27.47||27.39|27.37|27.44|27.56|27.45|27.53|27.39|27.85|27.59|27.74|27.55|27.59|27.76|27.83|27.73|27.83|27.49|27.74|27.62|27.79|27.33|27|26.66|26.88|26.38|26.41|26.74|26.14|25.97|25.88|26.05|26|25.64|25.41|25.23|25.29|25.32|25.02|24.76|24.22|24.11|23.97|23.9|24.4||24.39|24.27|24.23|23.81|25.63|26.62|26.97|26.94|26.73|26.67|26.22|26.19|26.29|25.99|25.82|25.94|26.05|26.22|26.34|26|25.77|25.43|25.35|25.08||24.79|24.68|24.31|23.85|23.66|23.5|23.39|23.57|23.73|23.62|23.75|23.62|23.89|23.18|23.2|23.11|23.54|23.41|23.73|23.96|24.22|25.93|26|25.63|25.82|25.58|25.34|25.23|25.44|25.45|25.67|25.88|24.92|24.98|24.7|24.69|24.89|25.02|24.91|25.05|24.67|24.82|24.98|24.28|24.63||24.27|24.76|24.67|24.97|24.86|24.68|24.42|24.58|24.73|24.84|25.1|24.84|25.04|24.69|24.9|24.89|24.35|23.38|23.57|23.28|22.94|23.23|23.21|23.73|23.32
00799|955846|/equities/teladoc-inc|R1000VALUE|20.5|20.3|19.65|20.1|20.65|20.6|19.55|18.95|18.9|18.75|18.65|18.45|17.9|16.5|18.15||18|18.15|18.05|17.4|16.45|16.5|16.5|16.75|16.65||16.7|16.65|16.75|16.8||16.75|16.55|16.3|16.5|16.8|16.75|16.75|16.05|17|17.65|18.55|18.75|18.95|18.5|17.9|18.05|18.45|18|18.05|18.6|18.45||17.75|17.75|17.35|17.5|17.15|17.35|16.75|17.9|17.55|17.3|17|16.8|16|15.85|15.95|16.45|16.4|16.25|14|15.25|15.75|16.4|16.55|16.5|16.4|16.6|16.05|15.55|16.4|16.14|16.46|16.89|16.77|16.6|17.57|17.67|17.78|18.18|18.13|18|18|18.08|18.05|18.99|19|18.6|19.05|19.04|18.76|18.19|17.83|18.61|18.44|18.93|18.81|18.95|18.57||18.06|17.85|17.65|17.45|17.36|16.74|17.54|17.91|18.07|18.36|18.79|18.78|17.83|18.2|17.65|17.3|17.53|16.72|16.45|16.55|15.07|14|18.03|17.5|17.5|17.65|17.3|17.18|17.36|17.77|16.9|17.54|17.6|16.06|15.5|15.51|16.2|16.29|15.5|15.74|15.06|15.91|15.88|15.94||15.91|15.85|14.58|13.24|13.03|12.33|12.77|12.82|12.9|12.85|13.34|12.86|12.68|12.49|12.5|12.45|12.45|12.5|12.2|11.89|11.9|11.62|11.47|11.4||10.84|10.9|9.92|9.92|9.65|9.71|9.95|10.07|9.59|9.93|10.61|11.6|10.94|11.91|10.94|10.75|11.2|11.56|12.24|12.16|12.05|12.06|12.01|11.92|11.85|11.9|11.65|11.43|11.22|11.14|11.22|11.16|10.46|10.03|10.45|10.5|10.05|10.11|9.84|10.05|9.56|9.84|9.8|9.5|9.89||10.21|11|11.15|11.3|10.7|11.28|11.51|11.65|12.12|12.19|12.43|12.1|12.3|12.16|12.5|13.5|13.78|13.92|14.64|13.8|14.99|14.62|15.01|15.05|14.55
00800|24297|/equities/teledyne-technologies-inc|R1000VALUE|129.15|129.43|127|123.82|121.57|121.85|122.42|124.27|124.19|122.98|122.95|123.42|123|121.9|123.58||123.2|122.61|122.69|121.66|122.08|123.61|123.9|124|124||124|122.91|123.4|124.21||124|123.81|124.76|124.96|123.53|124.5|123.51|125.62|127.55|126.27|129.18|128.13|126.67|125.38|125.85|124.94|124.95|125.11|124.84|124.79|124.6||123.65|122.3|120.55|120.06|120.23|118.73|118.36|120.48|116.86|114.23|103.97|105.77|104.82|103.8|104.29|105.26|108.21|106.55|105.78|106.82|105.27|106.08|106.85|104.14|105.46|105.04|105.25|103.15|103.71|102.64|102.99|105.17|105.86|107.3|107.49|107.65|107.48|107.65|107.18|108.82|108.38|107.86|108.47|110.11|109.08|106.93|106.46|104.34|105.29|103.73|103.69|105.27|104.24|107.19|109.06|108.5|109.45||108.05|107.49|108.25|108.22|107.66|107.81|107.23|107.45|108|107.92|107.86|105.9|105.93|106.09|105.93|106.04|105.92|105.49|105.5|106.08|105.79|109.4|104.11|105.4|105.25|104.53|105.4|105.65|104.81|104.17|102.92|103.74|103.64|103.85|104.04|103.67|103.22|104.5|103|102.33|98.64|97.27|95.83|98.16||98.99|96.67|95.7|93.72|92.52|97.03|100.11|99.48|100.1|100.36|99.33|98.51|99.79|98.87|98.48|99.74|100.64|100.71|100.65|98.36|99.11|99.01|97.6|98.45||97.48|96.54|96.14|93.79|94.53|93.54|93.02|92.85|94.39|92.94|93.46|94.19|95.2|93.74|93.8|94.16|92.3|92.23|92.87|93.34|94.19|95.08|94.77|92.09|91.93|91.2|91.06|91.06|91.01|89.62|90.22|91.14|89.48|87.38|87.47|88.04|86.87|85.99|86.52|89.13|87.04|88.36|89.03|86.27|87.13||87.9|87.74|87.98|88.04|87.82|84.85|84.55|85.15|86.71|86.32|86.53|88.53|89.63|87.14|86.72|87.16|86.18|85.93|84.55|83.74|83.08|82.18|83.3|83.35|81.91
00801|1142204|/equities/amcor-plc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00802|17124|/equities/signature-bank|R1000VALUE|156.67|156.5|154.94|159.35|156.56|159.22|162.81|160.99|158.83|154.79|153.38|151.98|152.13|149.04|150.5||151.87|152.92|151.17|150.03|149.81|151.21|152.32|149.36|152.26||149.78|149.79|151.34|151.06||150.4|148.24|150.29|147.43|144.97|148.83|148.62|149.27|152.34|154.02|156.94|155.36|152.11|152.62|151.45|153.8|151.58|151.41|149.33|149.21|150.24||150.82|149.78|149.75|148.46|146.75|147.2|147.68|141.15|139.03|133.01|122.96|123|124.59|120.3|119.44|120.48|120.77|118.73|119.03|118.03|116.44|118.78|117.74|115|114|116.08|116.55|117.25|119.09|119.68|121|122.75|124.3|122.25|122.84|120.26|117.52|117.35|117.66|119.28|117.84|114.61|115.35|114.87|115.07|115.67|116.27|116.41|115.06|115.6|117.97|117.12|117.81|118.41|119.54|118.09|122.29||120.8|122.6|121.8|121.13|119.62|118.51|117.45|117.38|118.13|117.34|116.79|117.16|117.02|118.66|118.14|117.44|119.03|119.95|120.34|124.59|120.7|119.4|118.15|119.5|120.54|120.62|121.36|122.78|122.46|123.49|122.73|123.14|124.1|128.32|130.99|131.33|130.54|128.8|128.5|126.91|126.08|122.94|119.76|121.73||123.94|122.9|121.71|119.01|120.6|124.55|130.06|128.46|128.43|126.83|124.75|125.27|126.23|128.76|130.16|130.92|133.34|133.18|134.57|133.48|133.21|134.49|134.28|135.41||136.51|138.72|137.29|134.81|134.03|133.64|133.25|129.98|131.49|131.2|132.86|133.8|131.38|131.48|131.23|129.92|132.52|133.26|136.04|138.14|139.12|141.75|144|142.48|142.68|139|140.78|146.89|144.22|141.31|142.33|140.26|137.22|133.9|135.04|133.91|134.44|134.63|135.32|135.27|134.85|137.31|138.7|137.48|138.23||137.96|140.11|140.77|140.48|140.6|139.82|142.39|140.6|142.17|140.11|138.39|141.73|141.4|141.35|142.71|136.41|135.08|130.45|131.97|131.59|129.06|127.64|131.72|132.65|129.13
00803|101848|/equities/ally-financ|R1000VALUE|22.53|22.24|21.41|21.35|20.51|19.48|19.77|19.62|19.5|19.22|19.21|19.38|19.5|19.41|19.83||20.24|19.96|20.14|19.8|19.88|19.74|19.6|19.32|19.17||19.21|19.45|19.9|19.74||19.58|19.66|19.75|19.77|19.89|19.94|19.76|19.82|20.15|20.29|20.36|19.93|19.6|19.76|19.78|19.69|19.57|19.49|19.48|19.7|19.93||19.73|19.53|19.5|19.28|18.86|19.04|19.33|18.54|17.99|17.68|16.99|17.05|17.51|17.39|17.69|17.69|18.21|18.46|18.65|18.8|18.9|19.46|19.46|19.22|19.47|19.39|19.54|19.27|19.55|19.36|19.62|19.81|19.87|19.88|19.93|19.87|19.77|19.4|19.47|19.4|19.29|18.77|18.94|19.31|19.33|19.25|19.29|19.28|19.37|19.4|19.38|19.52|19.18|19.87|20.06|19.76|19.84||19.71|20.06|19.99|19.85|19.71|19.84|19.59|19.63|19.63|19.41|19.38|19.4|19.44|19.26|19|18.77|18.69|18.66|18.64|18.77|18.54|18.02|17.61|17.7|18.07|17.85|17.48|18.01|17.16|17.22|17.51|17.46|17.41|17.53|17.37|17.31|17.39|17.2|16.95|16.75|16.16|15.76|15.65|16.55||17.05|16.52|15.36|15.21|15.63|15.79|16.42|16.31|16.63|16.68|16.46|16.33|16.1|16.93|17.45|17.6|17.96|18.28|18.18|17.82|18.27|18.04|17.76|17.82||17.73|17.56|17.2|16.72|16.69|16.68|16.8|16.85|16.8|16.8|16.86|17.14|17.12|17.06|17.08|16.84|17.06|17|17.46|17.89|17.82|17.77|18.32|18.32|18.34|18.26|18.42|18.02|17.65|17.37|17.52|17.65|17.27|17.18|17.11|17.2|17.36|17.48|18.07|18.62|18.57|18.24|18.2|18.1|18.35||17.99|18.34|18.44|18.44|18.41|17.81|17.57|17.95|18.26|18.22|18.09|18.1|18.76|18.57|18.66|18.12|17.9|17.66|17.59|17.49|17.25|16.93|17.48|17.1|16.99
00804|39139|/equities/idex|R1000VALUE|90.46|89.92|89.4|90|88.7|91.92|92.83|92.81|92.75|90.61|91.04|91.07|90.97|90.7|91.17||91|90.97|90.64|90.13|90.4|90.93|91.59|91.69|90.84||90.25|89.71|91.17|90.96||91.06|90.83|91.28|92.11|91.47|91.51|91.98|93.46|93.73|93.78|94.19|94.96|94.04|94.96|95.73|95.39|94.3|93.91|93.32|93.5|93.81||93.66|92.4|92.27|91.86|92.51|92.28|92.43|92.96|92.13|91.21|87.22|87.16|86.57|85.16|85.21|85.25|86.66|86.5|85.74|86.19|86|86.61|87.31|86.07|86.97|86.67|85.96|86.41|87.07|86.72|87.65|89.29|90.5|92.6|92.23|92.21|92.61|93.25|93.27|92.95|92.32|91.71|91.58|93.63|92.83|91.49|91.48|90.69|90.98|90.51|90.58|91.03|90.29|92.58|93.53|93.27|94.28||94.13|93.76|94.68|95.07|94.4|93.96|93.5|93.94|94|93.49|92.84|92.88|92.45|92.61|92.56|92.7|92.54|91.91|91.57|91.05|90.49|89.93|89.65|89.9|89.54|88.99|88.41|88.21|87.07|86.98|87.14|87.98|87.14|85.16|84.83|85.67|85.88|85.72|85.24|84.18|82.87|81.68|80.47|81.75||82.05|80.88|80.56|80.03|80.66|83.07|86.51|85.69|86.26|86.07|85.01|84.86|85.51|85.2|85.95|86.72|86.38|86.43|85.84|84.67|84.41|83.92|83.16|83.54||83.59|84|83.73|82.75|81.81|81.95|81.26|81.52|82.3|81.42|82.16|82.18|82.25|81.69|81.78|80.83|81.03|81.19|82.03|81.96|82.36|83.53|84.28|83.36|83.13|83|83.66|84.39|85.27|83.29|83.45|83.57|82.96|81.78|81.58|81.49|80.97|80.98|81.12|83.61|82.57|83.35|84|82.11|82.19||81.54|82.7|82.37|81.5|80.62|79.66|78.09|77.3|77.63|77.64|77.59|77.56|78.1|77.88|77.69|77.04|76.55|75.86|75.73|75.56|75.02|74.11|75.55|75.5|74.09
00805|17251|/equities/ss-c-technologies|R1000VALUE|32.54|32.46|32.06|32.13|31.98|32.19|32.28|32.2|31.74|31.16|31.19|31.15|31.26|31.22|31.28||31.5|31.33|30.6|30.35|29.98|30.05|29.87|28.89|28.73||29.1|28.9|29.05|29.09||28.94|29.08|29.63|29.44|29.37|29.03|29.09|29.17|29.06|29.07|29.31|29.63|29.18|28.98|29.02|29|30.09|30.23|30.21|31.48|31.81||31.72|32.79|32.85|32.7|31.98|31.73|31.16|31.07|30.81|32|31.23|31.88|31.78|31.7|31.8|31.85|32.12|31.6|33.5|32.94|32.56|32.53|32.27|32.12|31.97|31.89|31.58|31.88|32|32|32.4|32.83|32.87|32.71|32.59|32.75|32.85|32.17|32.27|33.1|32.72|32.59|31.84|32.24|31.96|31.99|32.35|31.38|31.81|31.94|32.43|32.66|32.64|33.6|33.87|33.74|33.46||33.45|33.03|32.48|32.17|32.26|31.98|31.84|32|31.8|31.29|31.32|31.64|32|32.28|32.08|31.65|31.59|31.61|31.68|32.46|31.79|31.31|30.99|31.24|32.19|32.76|31.8|31.8|31.92|30.87|30.49|30.54|30.52|30.48|30.76|30.83|30.96|30.53|30.07|29.84|29.48|29.58|28.4|28.33||27.91|28.11|27.45|26.46|27.23|28|29.25|29.07|29.37|29.14|28.82|28.98|28.93|29.09|29.23|29.8|29.98|30.64|30.75|30.62|30.68|30.53|30.52|30.77||30.5|30.64|30.43|30.01|29.84|29.41|29.59|29.3|29.33|29.29|29.58|29.82|29.5|28.94|28.95|29.71|30.84|31.02|31.16|30.77|30.88|31|30.57|30.38|30.44|30.02|30.14|30.02|30.5|29.93|30.23|30.43|30.5|30.57|31.43|31.3|31.29|31.47|31.67|32.02|31.4|31.4|31.67|30.82|30.45||30.65|30.98|30.75|31.2|31.11|31.27|31.04|30.48|30.16|30.43|30.14|30.46|30.4|30.57|31|30.09|30.41|29.43|29.77|29.62|29.23|28.95|29.5|29.7|28.54
00806|29723|/equities/westinghouse-air-brake-tech|R1000VALUE|87.1|86.57|86.59|87.21|86.67|87.59|87.28|88.2|86.65|84.97|86.14|86.9|87.9|87.03|85.92||85.31|85.16|85.3|84.78|84.56|83.92|85.22|84.14|83.99||83.64|83.77|85.31|84.1||83.58|83.65|84.02|80.57|79.45|80.25|80|81.18|82.77|83.54|84.57|87.31|87.72|87.7|87.57|86.01|85.27|85.68|84.51|86.12|86.92||86.91|86.96|86.4|86.06|86.85|87.43|86.77|86|84.07|82.62|77.83|78.67|77.52|75.21|74.93|75.9|78.01|77.12|77.17|77.19|77.66|80|83.42|81.7|82.58|80.86|80.54|80.31|81.27|80.03|80.61|81.18|82.04|82.46|81.61|81.98|81.56|81.2|79.68|79.24|78.6|78.52|76.43|77.21|76.57|75|75.39|75.51|74.84|74.3|75.11|75.54|75.63|77.66|78.68|77.22|76.54||76.29|76.45|76.96|75.9|75.41|75.58|75.72|75.8|75.51|73.9|72.69|72.85|72.59|72.44|71.56|71.31|71.84|71.5|72.4|72.41|71.14|70.05|68.25|68.24|68.53|68.16|68.79|68.75|66.3|67.44|70.29|71.55|70.97|71.28|71.35|71.88|72.58|72.71|72.54|71.02|69.84|68.76|68.12|69.79||70.21|70.1|69.5|68.19|69.68|70.77|74.17|73.41|73.29|74.07|73.41|72.77|74.61|73.97|74.78|76.34|77.69|78.18|78.25|77.15|78.22|77.8|76.84|78||77.24|78.54|78.39|77.77|76.94|76.76|76.09|76.7|78.36|78.52|78.97|80.15|80.19|78.96|79.01|79.09|80.47|80.87|81.5|82.76|83.75|85.59|83.47|80.67|81|80.81|81.41|81.65|81.1|80.89|80.63|81.14|80.26|78.66|78.78|79.05|78.7|78.88|78.17|80.12|78.54|79.2|80.13|77.43|77.47||76.98|78.59|78.97|79.65|78.63|77.55|76.96|76.8|76.89|75.81|75.58|75.57|76.57|74.73|74|72.31|70.85|71.02|69.08|68.2|67.46|66.91|68.14|67.81|68.45
00807|1061925|/equities/vici-properties|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00808|39171|/equities/camden-property-tr|R1000VALUE|83.58|84.89|81.92|83.13|82.58|82.59|83.47|83.03|82.92|82.97|82.54|82.31|82.42|82.69|82.2||82|82.17|82.81|83.83|84.91|85|84.88|84.24|84.19||83.07|82.74|83.06|83.26||82.89|81.24|82.75|82.24|82.37|80.46|79.54|80.94|81.41|79.29|79.48|78.17|77.95|78.72|78.86|78.69|78.65|78.38|78.85|78.37|77.9||77.48|76.39|76.31|76.51|77.38|76.45|78.82|77.42|77.78|79.78|80.6|81.39|82.73|81.4|80.86|80.65|81.3|79.48|78.31|79.47|78.82|78.49|80.68|78.02|78.18|77.7|78.68|77.83|77.84|77.16|77.07|77.7|77.64|78.22|78.41|81.28|81.74|83.56|85.32|86.19|86.29|87.56|86.28|85.5|84.97|84.12|83.71|80.88|80.78|80.21|79.88|81.59|80.65|83.46|85.66|85.64|85.4||85.07|83.35|82.95|83.18|82.13|82.45|81.44|82.49|82.64|82.19|82.56|82.59|82.61|83.75|83.56|81.8|82.52|82.84|83.05|82.27|82.07|82.99|83.68|84.89|85.04|82.59|82.17|83.32|84.86|85.3|85.24|84.34|84.25|83.55|83.63|84.06|85.81|85.89|85.78|86.17|86.19|85.53|85.35|84.57||84.5|83.02|82.19|80.87|80.01|79.39|80.59|79.7|79.5|79.58|79.52|79.03|78.06|77.72|77.1|76.34|76.6|76.99|76.66|78.13|80.32|79.62|80.44|81.21||80.84|80.71|80.91|80.63|80.8|80.02|80.56|81.52|82.39|81.75|82.01|81.39|82.21|82|81.14|80.09|79.15|77.15|77.86|76.93|77.21|77.56|78.36|78.63|77.2|76.59|76.85|78.1|78.27|77.77|76.09|77.72|78.84|78.31|79.04|79.1|79.03|78.86|79.41|79.93|79.54|78.78|79.49|77.73|77.6||77.6|78.1|77.46|78.32|77.94|76.52|75.73|75.06|75.52|75.68|75.82|75.21|75.38|74.88|75.12|74.68|72.99|71.57|70.71|70.61|70.53|70.39|70.84|70.76|69.73
00809|20475|/equities/bio-rad-laboratories-inc|R1000VALUE|190.96|189.68|189.54|190.5|186.51|186.35|188|186.37|185.52|185.72|186.09|188.12|187.7|187.57|187.17||185.88|187.19|188.49|192.1|188|185.93|185.38|183.55|182.96||183|183.63|184.19|183.36||183.14|181.6|180.71|180.81|180.3|182.5|179.34|179.75|180.43|179|178.56|177.15|177.98|178.62|178.41|174.38|173.56|174.33|172.24|172.39|172.16||169.91|173.54|170.54|173.15|171.41|172.75|170|166.35|169.38|171.45|173.37|168.02|165.46|164.82|165.41|156.88|158.74|157.57|157.53|156.94|160.07|162.8|166.48|163.48|163.37|162.06|162.48|161.14|161.88|160.4|162.1|163.51|163.65|161.47|162.54|162.4|163.55|163.38|162.61|162.06|161.92|160.48|160.93|161.31|161.19|159.98|160.94|159.52|159.08|156.72|156.97|158.09|155.21|158.96|159.06|152.11|151.02||150.39|148.63|150.2|151.42|151.21|151.24|150.77|153.47|153.3|153.39|153.27|153|153.1|154.27|153.99|153.55|154.2|153.45|153.99|155.61|156.06|145|145.74|148.67|144.88|144.4|144.9|144.97|143.26|143.36|143.76|144.4|144.37|144.47|144.47|145.15|145.35|145.47|144.83|143.85|143.22|142.69|140.53|142.93||142.87|139.15|140.12|138.01|137.24|137.59|142.21|141.55|142.69|142|140.17|140.78|144.13|144.86|146.04|148.03|149.12|149.01|148.39|148.86|149.36|148.99|148.36|149.05||148.38|147.89|147.6|145.24|144.48|143.04|142.06|141.11|143.92|142.91|142.34|142.55|142.85|142.72|141.1|142.07|142.72|143.05|142.76|141.68|142.45|142.08|142.11|142.22|141.28|140.95|139.69|139.9|141|140.44|139.69|139.2|137.93|136.47|136.7|137.42|138.6|135.28|136.82|138.74|136.06|137.6|137.6|133.73|134.08||133.24|134.71|133.99|132.31|130.82|133.59|134.51|136.63|137.04|135.92|135.82|135.78|137.95|138.06|138.8|139.35|137.36|135.7|136.67|134.82|131.26|130.03|132.44|131.87|128.55
00810|13972|/equities/cree-inc.|R1000VALUE|28.14|27.99|27.8|27.78|27.56|28.29|28.63|28.98|28.71|27.52|27.82|27.82|27.85|27.62|27.51||27.5|27.56|27.48|27.26|26.7|27.07|27.34|26.67|26.63||26.94|26.87|27.83|27.45||27.21|27.55|27.46|27.52|27.09|27.06|26.83|27.22|27|26.73|26.72|26.99|26.09|25.62|25.25|24.96|25.36|25.65|25.53|25.61|25.34||25.38|25.17|25.08|25.26|24.85|24.68|24.51|24.18|23.19|22.96|21.44|21.59|21.38|21|21.39|21.6|22.17|22.19|22.78|22.99|22.8|23|22.2|22.31|22.26|22.55|25.06|24.79|24.8|24.86|24.91|25.31|25.45|25.44|25.2|25.2|25.51|25.6|25.49|25.49|25.49|24.94|24.79|24.93|24.65|24.37|24.42|24.16|23.96|23.75|24.04|23.79|23.78|24.7|24.89|24.56|24.81||24.24|23.98|24.05|24.29|24.02|24.01|23.9|23.83|24.11|23.78|23.74|23.33|25.27|28.14|27.91|27.65|28.1|27.96|27.77|27.94|27.5|27.47|27.75|28.63|28.53|28.74|28.9|28.91|28.75|28.46|28.36|28.41|28.36|27.79|27.81|27.87|27.38|25.28|25.11|25.64|25.13|24.4|23.77|24.29||24.32|23.88|23.8|23.47|23.7|24.17|25.46|25.38|25.5|24.99|24.81|24.5|24.71|23.98|24.05|24.01|24.34|24.65|24.32|24.05|24.17|23.85|23.92|24.18||23.99|24.26|23.9|23.3|23.29|22.78|22.64|22.6|22.54|22.42|22.52|22.97|23.08|23.14|23.27|22.96|23.35|23.43|24.05|24.4|25.12|25.72|25.25|24.48|24.27|24.25|24.47|24.24|23.98|24.4|24.47|24.4|24.15|24.52|24.25|25.12|24.63|23.84|29|29.49|29|30.15|29.51|29.02|29.2||28.77|29.6|29.52|29.62|29.62|29.32|29.09|29.17|29.75|29.87|29.09|28.53|28.42|31|31.56|32.45|32.27|32.17|31.51|31.37|30.59|31.08|31.42|31.7|30.32
00811|1073206|/equities/ceridian-hcm-holding-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00812|15579|/equities/biomarin-pharmaceuticals|R1000VALUE|88.57|89.23|88.5|87.79|84.9|86.49|85.99|84|84.44|83.27|84.62|86.7|86.9|86.19|86.34||86.16|85.47|89.84|91.31|89.79|87.19|87|86.96|83.3||83.35|83.84|85.08|86||83.06|84.91|85.09|84.41|85.15|85.32|85.72|83.26|82.44|82.37|84.67|81.7|81.36|82.99|82.51|83.39|85.97|86.64|87.46|89|88.06||84.59|87.51|89.13|90.42|89.15|91.61|91.93|91.78|93.28|92.8|89|82.79|82.64|79.65|81.43|82.38|80.3|81.26|79.73|82.29|81.26|82.28|82.67|84|84.41|85.35|86.15|84.83|87.58|86.31|91.46|93.09|94.07|93.19|95.13|94.69|94.59|91.98|93.08|96.02|98.19|95.43|96.86|96.63|98|97.97|98.97|96.62|94.82|95.23|94.5|95.6|93.33|96.21|96.08|94.95|95.96||95.3|93.7|95.29|95.75|96.26|95.09|95.75|99.22|99.11|95.67|93.07|92.85|92.14|92.75|92.9|91.49|91.93|94.89|94.62|99.29|100.88|102.41|99.03|99.96|99.33|98.18|98.8|91.58|93.27|94.02|93.78|92|91.57|93.49|92.23|89.79|88.19|88.44|88.83|91.82|87.81|86.58|80.34|80.64||77.59|78.71|80.52|76.23|75.87|79.56|82.87|80.81|84.05|82.77|84.3|83.19|81.4|80.22|81.09|82.35|83.75|85.36|88.64|89.14|91.15|89.04|88.69|89.35||87.57|88.04|88.31|86.32|86.85|84.94|86.46|83.54|85.73|82.82|79.79|82.51|87.24|84.55|81.1|80.36|82.16|84.15|86|85.71|83.44|86.95|87.01|90.07|93.76|91.98|89.25|92|87.26|86.09|89.61|89.93|85|83.03|85.58|88.77|89|83.01|83.99|85.67|81.46|79.09|79.37|79.01|81.35||80.82|83.18|77.46|76.13|77.81|80.4|82.81|85.44|87.52|84.6|86.54|85.86|89.36|87.7|89.73|88.91|87.44|82.5|80.75|76.64|76.92|74.31|78.11|79.05|74.55
00813|29737|/equities/westar-energy|R1000VALUE|54.62|54.68|54.87|54.59|54.44|54.65|54.95|54.5|55.1|55.26|55.46|55.59|56|55.18|55.04||54.95|54.98|54.56|54.34|54.7|54.92|55.35|56.42|56.49||56.28|56.18|56.3|56.25||56.3|56.2|56.5|56.7|54.65|57.43|57.26|57.25|57.22|57.1|57.2|57|56.7|56.75|56.4|56.72|56.76|57.08|57.1|57.06|57.08||56.74|57.14|57.09|56.7|56.88|56.94|56.77|56.67|56.32|56.85|56.83|57.21|56.8|57.15|56.94|56.95|57.25|57.17|57.07|57.05|56.96|57.05|57.29|56.98|57.06|57.41|57.4|57.21|56.87|56.71|56.49|56.48|56.38|56.39|56.55|56.65|56.68|56.72|56.73|56.56|56.65|56.8|56.47|56.26|56.35|55.94|56.17|55.77|55.36|55|55.02|55.19|54.7|55|54.92|55.16|55.25||54.77|55.07|54.46|55.18|54.45|54.48|54.43|54.45|54.2|53.76|53.84|53.39|53.08|53.07|53.66|53.52|53.7|53.76|54.02|53.88|54.5|54.35|55.46|55.45|55.6|55.5|55.5|55.4|55.94|56.25|56.27|56.2|56.31|56.4|56.2|56.38|55.88|56|56.26|56.35|56.32|56.27|56.3|56.24||56.2|55.47|55.78|55.8|55.7|55.69|55.88|55.83|55.8|56.06|55.75|56.02|56.11|55.91|56.3|55.98|55.8|55.59|56.1|56.47|56.61|56.83|56.2|56.49||52.84|52.45|52.79|52.12|52.39|52.26|51.1|51.3|52.11|52.13|52.18|51.8|51.9|51.92|51.42|51.73|51.68|51.01|51.42|51.6|51.05|50.53|50.57|50.07|50.24|50|50.02|51.21|50.86|50.5|50.03|50.51|50.82|50.16|50.78|49.8|49.62|49.07|50|50.23|49.32|49.94|50.14|48.49|48.36||47.88|47.72|47.7|48.06|47.97|47.97|47.01|46.81|46.2|46.9|44.01|43.58|43.67|42.92|42.85|42.79|42.5|43.74|43.06|44.32|46.05|46.12|45.81|45.77|45.69
00814|1096067|/equities/elanco-animal-health|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00815|41250|/equities/w-p-carey-inc|R1000VALUE|62.38|62.41|61.33|61.88|61.19|61.37|62.47|62.71|62.28|61.97|61.33|61|61.34|61.43|61.18||60.9|60.51|60.63|60.5|61.34|61.45|60.52|60.05|59.46||58.34|57.85|58.26|59.16||58.9|59.07|60.5|60.3|60|59.11|58.22|60.31|59.85|59.46|59.67|59.32|58.59|57.9|57.6|56.53|57.75|58.89|59.31|58.88|58.7||58.55|58.38|58.3|57.26|57.72|57.57|58.88|57.42|56.69|57.85|57.91|58.86|58.77|57.37|58.76|59.44|60.66|60.06|60.08|61.28|62.1|62.58|62.84|62.07|62.22|62.14|62.2|61.97|62.6|61.26|61.37|61.59|61.59|61.95|61.7|63.08|63.78|64.29|65.66|66.02|66.58|67.64|66.96|67|66.93|65.15|65.6|64.65|64.55|64.31|64.19|65.14|64.29|66.45|67.79|67.4|66.61||66.15|66.57|66.16|66.63|66.45|66.81|66.2|66.65|67.42|66.75|66.9|67.19|66.7|67.63|68.6|68.6|69.69|69.86|69.39|69.79|70.25|71.9|71.5|72.63|72.66|71.69|70.94|71.19|71.61|71.6|70.89|70.04|70.05|69.87|69.94|69.83|70.08|69.78|70|69.26|68.7|69.14|69.3|69.1||69.5|69.05|68.54|67.6|68.28|67.61|68.75|68.41|67.9|68|67.94|67.16|67.14|67.5|67.62|67.22|67.36|66.22|65.55|65.63|65.46|64.67|64.06|64.3||64.18|63.63|64.23|63.46|62.85|62.07|62.11|62.82|64.11|63.26|63.73|63.42|63.83|64|63.08|62.01|61.75|61.3|61.73|61.22|61.56|61.4|62.01|61.74|60.4|60.42|61.47|62.21|62.33|62.39|61.99|61.25|61.8|61.01|61.02|60.89|61.23|60.91|61.42|61.81|61.96|61.36|62|60.64|61.61||61.03|61.88|61.23|61.5|61.47|60.05|59.68|59.75|60.49|59.31|59.33|59.11|59.37|59.1|59.4|58.43|58.31|57.09|56.55|57.02|57.43|54.91|55.33|55.48|54.68
00816|39241|/equities/fidelity-national-financial|R1000VALUE|26.35|26.28|26.04|25.31|25.14|24.95|24.95|24.9|24.74|24.6|24.57|24.78|24.97|24.67|24.44||24.43|24.58|24.64|24.64|24.88|24.82|24.69|24.63|24.49||24.38|24.43|24.55|24.56||24.86|25.04|24.81|24.75|24.84|24.56|24.42|24.33|24.64|24.79|24.71|24.7|24.7|23.01|22.91|23.1|23.06|23.48|23.79|24.08|23.75||23.86|23.92|24.14|24.05|24.19|24.22|23.34|23.35|23.37|24.18|24.18|24.37|24.62|24.59|25.67|25.91|25.94|25.63|25.78|26.31|26.33|26.44|26.59|26.46|26.57|26.75|26.84|26.6|26.74|26.29|26.14|26.39|26.52|26.2|26.63|26.59|26.51|26.7|26.77|27.02|26.93|26.63|26.55|26.95|27.07|26.69|26.95|26.52|26.95|26.62|26.9|27.15|27.07|27.55|27.53|27.45|27.08||27|27.19|26.96|27.21|26.93|26.93|26.79|26.65|26.67|26.54|26.72|26.71|26.33|26.53|26.68|26.38|26.45|26.21|26.3|26.3|26.5|26.57|26.71|27.03|27.23|27.19|27.24|27.18|27.55|27.6|27.36|26.75|26.67|26.74|27.01|26.98|26.86|27.03|26.9|26.68|26.67|26.52|26.44|26.74||26.97|26.46|25.95|24.92|24.78|24.93|25.34|25.21|25.25|25.23|24.89|24.73|25.05|25.11|25.5|25.68|25.6|25.56|25.74|25.23|25.05|25.05|25.06|24.98||24.98|24.51|24.82|24.59|24.17|23.57|24.04|24.09|24.26|24.18|24.32|24.25|24.15|24.34|23.74|23.6|23.63|23.53|23.33|23.01|22.94|23.11|23.38|23.57|23.4|23.59|23.68|23.67|23.82|23.54|23.72|23.83|23.78|23.59|24.36|24.48|23.96|23.93|24.2|24.45|24.25|24.46|24.34|23.71|23.78||23.54|23.58|23.53|23.23|23.45|22.96|22.65|22.65|23.12|22.96|22.65|22.77|22.83|23.44|23.24|23.37|23.79|23.97|23.74|24.02|23.76|23.38|23.73|23.95|23.94
00817|15572|/equities/builders-firstsou|R1000VALUE|11.26|11.14|10.75|10.92|10.77|11.25|11.57|11.93|11.8|10.99|10.84|11.05|11.26|11.38|11.61||11.36|11.51|11.51|11.32|11.3|11.65|11.97|11.75|11.22||11.14|11.11|11.41|11.37||11.35|11.6|11.55|11.48|11.5|11.42|11.41|11.89|12.13|12.08|12.06|11.71|11.4|11.12|10.61|10.82|11.09|11.17|11.1|11.84|11.64||11.47|11.55|11.28|11.16|10.84|10.57|10.35|10.48|10.08|9.62|9.39|9.51|9.35|9.29|9.48|9.71|9.72|9.59|9.71|9.76|9.64|10.35|10.48|10.3|10.38|10.33|10.75|10.79|11.19|11.02|11.15|11.4|11.35|11.61|11.27|11.38|11.39|11.45|11.54|11.72|11.73|11.7|11.63|11.81|11.78|11.54|12.14|11.98|12.2|12.47|12.36|12.58|12.49|13.43|13.61|13.48|13.64||13.55|13.77|14.07|13.65|13.1|13.01|12.85|13.11|12.75|12.51|12.63|12.56|12.6|12.43|12.4|12.44|12.47|12.45|12.44|12.44|12|13.13|12.86|12.95|12.96|13.12|13.1|13.15|13.03|12.92|12.81|12.98|12.94|13.1|12.81|12.76|12.86|12.88|12.88|12.48|11.96|11.65|11.18|11.5||11.28|10.78|10.92|10.34|10.74|10.99|11.19|11.32|11.42|11.2|10.93|11.13|11.05|11.29|11.61|11.89|12.22|12.18|11.96|11.89|12.31|11.96|11.99|11.89||11.66|11.91|12.03|11.84|11.54|11.53|10.66|11.12|11.09|11.34|11.41|11.6|11.3|11.16|10.86|11.48|11.17|10.9|11.32|11.15|11.38|11.92|12.09|12.23|12.38|12.35|12.3|11.94|12.12|11.99|11.9|11.97|11.84|11.89|11.76|11.72|11.58|11.33|10.92|11.41|11.07|10.65|10.79|10.24|10.16||10.12|10.09|9.84|10.08|10.08|9.62|9.31|9.9|9.66|9.38|9.51|9.78|9.91|9.65|9.02|8.64|8.55|7.97|8|7.45|7.37|7.04|7.36|6.89|6.86
00818|20580|/equities/jones-lang-lasalle-inc|R1000VALUE|105.9|105.82|103.33|103.36|100.54|101.9|103.48|102.78|101.51|99.55|99.68|100.4|101.44|103.15|106.37||107.26|106.74|107.01|106.65|106.6|106.59|105.99|103.1|102.53||99.83|100.4|101.7|100.78||101.93|102.23|102.17|100.8|100.67|102.01|101.4|102.97|102.53|105.49|105.05|103.22|102.83|101.54|101.18|100.7|101.48|100.98|100.18|99.61|100.55||100.77|101.28|100.5|98.35|96.64|96.19|96.63|94|92.92|92.29|88.9|92.33|92.92|88.79|89.76|93.12|96.64|96.95|98.36|102.06|101.76|104.13|104.99|101.21|102.79|102.1|102.46|100.72|102.95|101.75|100.97|103.97|106.4|110.52|110|111.96|112.14|113.05|112.63|114.5|115.14|115.61|116.25|116.3|114.76|113.53|115.32|114.56|113.65|111.49|112.68|112.03|111|116.78|119.9|118.18|119.79||116.68|117.13|117.76|116.62|116.24|115.72|115.35|116.57|115.99|112.74|113.26|114.02|115.82|116.41|117.28|117.04|118.13|117.78|117.73|117.12|115.72|115.38|112.71|109.51|109.57|109.07|109.75|108.8|108.8|108.11|107.26|106.13|104.72|104.6|103.21|103.73|103.45|102.75|101.64|100.33|92.87|93|90.95|94.94||97.43|100.62|101.24|102.37|102.86|111.62|114.81|112.56|114.67|113.55|113.77|114.26|115.55|119.02|119.59|120.33|122.5|121.94|119.23|118.7|118.2|117.48|117.46|117.6||115.56|117.18|116.01|112.6|112.39|108.94|107.01|106.78|108.4|108.21|109.08|112.12|112.66|114|112.98|113.33|116.62|111.09|115.7|115.35|119.66|122.67|120.77|116.95|119.51|120.68|120.41|120.98|121.25|119.28|121|120.16|117.67|114.75|115.93|116.47|117.08|116.99|116.35|118.03|116.2|115.52|118.94|114.96|115.78||115.44|120.57|120|117.25|115.91|115.99|112.22|112.93|116.84|113.38|113.06|111.23|113.27|114.44|109.32|105.03|105.92|103.81|106.38|105.34|104.74|102.97|107.06|102.74|101.91
00819|19696|/equities/leidos-holdings|R1000VALUE|49.59|49.38|48.24|48.32|48.53|49.36|49.42|49.62|49.92|49.3|49.61|49.74|50.24|49.44|49.77||50.19|50.08|50.34|49.94|50.6|50.88|51.07|51.11|51.28||51.37|51.18|51.26|51.18||51.2|51.28|51.51|51.36|51.03|51.5|50.93|50.75|50.06|51.99|52.3|52.3|52.47|52.23|51.69|51.03|51.46|51.64|50.39|49.95|49.71||49.43|49.48|49.03|47.63|47.88|47.89|47.57|46.6|45.79|45.14|43.69|44.06|44.44|44.36|42.65|41.21|41.7|41.39|41.18|41.94|41.56|42.17|42.39|41.68|41.63|41.8|41.87|41.9|41.75|41.69|41.46|41.84|42.18|42.87|41.96|42.46|42.66|42.99|43.63|43.77|43.86|43.54|43.2|42.93|42.81|42.05|42.29|41.88|41.77|41.57|41.47|42.02|41.31|41.85|42.07|41.7|41.26||40.42|40.5|39.83|40.1|39.6|39.74|40.13|39.38|40.25|39.4|39.25|38.22|38.2|36.75|37.34|35.92|35.03|34.99|35.14|35.72|35.22|35.59|36.04|37.29|37.01|37.16|38.14|38.73|37.31|37.25|36.12|36.08|36.07|36.61|36.64|36.84|36.84|36.06|34.65|37.09|36.42|35.89|35.44|35.62||35.16|34.56|34.35|34.01|33.31|33.86|35.2|35.25|35.22|34.98|34.77|34.6|35.41|35.33|35.38|35.91|36.47|36.36|36.54|36.56|36.82|36.59|36.28|36.82||36.56|36.43|36.86|36.21|36.35|35.93|35.62|35.51|36.39|36.08|36.24|36.06|36.43|36.3|36.25|35.72|35.94|36.11|36.34|36.63|36.67|37.53|37.44|38|37.76|37.51|37.97|38.01|38.53|37.9|37.77|38.22|37.47|37.3|37.59|37.59|37.42|37.64|37.68|37.86|36.85|36.76|37.27|36.16|36.18||35.92|36.09|35.94|35.93|35.53|35.07|34.65|34.42|34.85|34.24|33.94|33.94|34.38|34.42|33.74|33.51|32.67|32.13|31.52|32.02|31.48|31.03|31.42|31.23|30.98
00820|1075224|/equities/axa-equitable-holdings-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00821|39190|/equities/bunge|R1000VALUE|69.83|69.43|68.8|69.12|68.05|68.2|68.31|68.93|68.69|68.68|68|68.16|68.99|68.8|68.86||69.19|70.54|70.48|70.36|69.98|70.92|72.35|73.31|72.86||70.66|70.74|72.09|71.51||71.19|72.19|72.2|71.34|72.85|71.39|71.08|73|73.92|73.13|73.33|73.08|71.95|70.65|69.58|69.7|68|67.65|66.46|67.6|67.31||67.35|67.98|67.51|67.21|67.56|67.08|66.59|64.61|66.94|68.17|69.36|69.12|69.9|69.34|68.27|64|62|61.88|61.37|61.81|61.15|61.31|60.85|59.54|60|59.62|59.31|59.28|60.45|59.65|60.17|61.52|61.43|62.03|60.73|59.8|59.32|58.96|58.24|59.31|59.44|59.25|59.96|60.87|60.65|59.27|59.58|60.88|60.06|60.17|61.16|62.14|61.56|63.62|64.13|64.04|63.58||62.91|63.93|63.68|62.67|62.53|63.12|63.45|64.16|64.16|64.33|63.69|64.9|64.12|65.69|65.7|65.24|65.88|66.41|66.05|66.17|65.18|64.58|63.24|63.6|65.47|65.2|63|61.24|61.33|62.2|61.75|61.48|60.91|61.13|61.05|60.68|60.51|60.49|59.98|60.08|58.49|58.67|57.5|58.71||59.38|59.15|58.18|58.07|58.22|59.92|61.78|61.32|61.99|61.66|61.32|61.6|62.34|62.18|65.4|66.02|66.27|67.12|67.64|67.77|67.74|66.95|66.81|65.84||66.21|65.89|64.66|64.01|62.51|61.29|60.75|60.14|60.33|60.8|61.32|61.61|61.16|60.99|61.05|60.55|62.31|61.61|62.22|62.52|62.66|61.87|59.98|59.22|59.89|59|59.57|59.23|57.75|57.3|56.91|56.36|56.56|56.18|56.11|56.88|55.61|55.67|55.5|56.7|56.32|56.33|57|56.01|55.85||54.11|55|55.02|55.54|56.06|54.64|54.71|55|55.89|56.17|55.64|55.09|55.71|54.57|54.28|51.89|50.08|49.94|50.56|51.25|49.83|49.41|51.3|49.94|50.14
00822|20330|/equities/medical-properties-trust-inc|R1000VALUE|12.9|12.86|12.52|12.77|12.82|12.84|13.05|13.15|13.03|12.84|12.6|12.55|12.72|12.73|12.68||12.56|12.47|12.4|12.54|12.59|12.54|12.45|12.47|12.34||12.35|12.1|12.1|12.08||12|12.05|12.28|12.29|12.26|11.99|11.9|12.29|12.34|12.4|12.45|12.23|12.09|11.91|11.94|11.78|11.9|12.16|12.17|12.37|12.3||12.37|12.31|12.38|12.29|12.37|12.34|12.37|12.02|11.86|12.09|11.9|12.5|12.28|11.8|12.35|12.66|13.91|13.71|13.99|14.48|14.73|14.84|14.96|14.66|14.6|14.69|14.64|14.55|14.57|14.32|14.28|14.38|14.3|14.26|13.93|14.54|14.6|14.83|15.17|15.11|14.73|14.57|14.91|14.82|14.66|14.32|14.34|14.11|13.95|13.88|13.74|13.97|14.01|14.92|15.38|15.38|15.3||15.16|15.25|15.2|15.26|15.15|15.39|15.3|15.65|15.51|15.36|15.23|15.4|15.35|15.48|15.41|15.36|15.43|15.63|15.53|15.5|15.46|15.46|15.44|15.65|15.65|15.56|15.48|15.66|15.71|15.78|15.74|15.59|15.65|15.46|15.05|15.09|15.2|15.19|15.28|15.18|14.95|14.98|14.7|15.1||15.1|15.47|15.36|15.18|14.97|14.76|15.09|15.02|14.9|14.95|14.87|14.66|14.75|14.88|15.12|15|15.1|14.88|14.85|14.89|14.96|14.62|14.62|14.66||14.5|14.49|14.48|14.28|14.11|13.91|13.76|14.08|14.32|14.28|14.32|14.32|14.47|14.52|14.37|14.05|14.18|13.57|13.5|13.37|13.46|13.47|13.42|13.23|13.08|12.72|13.19|13.42|13.5|13.37|13.28|13.39|13.31|13.23|13.22|13.05|12.88|12.88|12.66|12.88|12.88|12.91|13.25|12.77|12.42||12.47|12.55|12.2|12.52|12.7|12.4|12.02|12.22|12.35|12.07|12.12|12.03|12.25|12.05|12.08|12.13|11.98|11.66|11.58|11.54|11.18|11|11.05|10.92|10.7
00823|24321|/equities/targa-resources-inc|R1000VALUE|61.17|60.1|59.3|58.12|57.72|57.55|59.71|60.36|59.8|58.25|58.4|60.6|60.36|59.49|58.52||56.92|57.76|57.43|58.67|58.85|59.09|58.49|58.04|57.16||56.6|56.97|58.48|58.24||57.23|57.78|56.31|55.31|54.78|53.8|52.55|53.9|54|54.81|54.78|54.1|53.22|52.81|53.29|51.99|54.01|49.16|48.88|52.25|51.67||51.12|52.95|51.47|50|50.41|49.69|49.16|48.05|46.96|48.61|46.77|45.02|46|45.97|46.46|43.31|44.45|44.97|46.38|47.11|45.25|47.17|48.2|47.56|47.56|47.68|47.52|47.89|48.2|47.64|48.69|49.49|49.28|49.12|49.28|49.14|49.06|49.26|49.75|49.05|47.4|47.27|47.65|49.1|49.94|48.09|47.8|47.48|45.53|46.14|44.95|45.52|45.65|47.62|47.26|46.01|44.33||44|43.32|43.23|44.15|43.26|43.42|42.22|42.91|42.7|43.22|44.28|43.51|42.77|43.34|42.7|42.53|41.84|42.16|42.19|41.62|40.38|38.91|37.39|37.07|36.63|35.84|37.04|38.67|38.61|39.92|40.75|41.66|41.1|43.18|42|42.94|43.43|44.41|43.61|42.81|41.93|42.54|40.89|41.85||42.39|42.37|41.86|39.83|40.37|41|42.21|42.38|41.88|42.11|41.06|40.09|39.35|39.47|40.12|42.32|42.8|44.89|45.07|44.55|43.91|42.77|42.07|42.87||42.74|44.57|42.67|43.16|43.26|43|41.74|43.8|42.82|41.91|41.18|42.86|39.58|38.93|39.46|39.44|40.08|38.38|38.26|40.21|38.23|40.31|38.6|38.02|39.7|38.69|37.74|36.85|34.34|30.91|31.66|32.05|32.04|30.27|29.97|29.4|28.45|28.52|27.34|28|28.88|28.94|29|27.22|28.02||27.6|29.4|28.77|29.73|30.55|30.59|28.72|28.6|28.07|28.21|28.17|27.97|29.82|29.86|29.3|27.03|26.34|26.83|25.55|25.03|21.62|20.12|22.47|22.03|22.93
00824|20844|/equities/atmos-energy-corp|R1000VALUE|76.14|75.57|74.59|75.69|74.9|75.06|75.69|75.05|74.78|74.42|74.77|74.32|74.75|74.69|75.21||74.26|74.01|73.08|73.24|74.33|74.36|74.89|74.66|74.34||74.74|73.85|74.8|74.2||74.82|74.32|74.18|74.15|74.57|73.22|72.13|74.35|74.21|72.95|73.25|71.62|71.52|71.33|71.34|70.65|70.95|72.8|72.51|73.13|71.72||71.09|72.72|71.89|71.62|70.9|71.34|71.13|70.08|70.29|72.39|71.75|72.63|71.54|71.75|70.52|71.9|74.28|72.64|71.92|72.02|71.99|71.72|72.24|71.77|72.29|72.22|71.96|71.19|70.84|70.14|69.06|70.45|69.92|71.16|70.54|71.43|73.64|74.34|75.3|75.87|75.99|76.75|76.59|77.24|77.42|75.42|75.92|74.09|73.24|72.69|72.72|72.97|71.77|74.59|75.33|74.73|74.12||73.35|73.68|73.8|74.66|73.99|75.03|74.67|74.84|75.31|75.22|75.14|75.01|74.23|75.5|77.27|77.69|77.35|77.56|77.56|77.97|78.97|77.94|79.34|79.15|79.66|79.38|78.8|79.59|80.05|80.13|79.62|79.45|79.94|80.04|80.14|80.16|80.08|80.49|79.53|79.71|79.52|80.7|81.1|80.69||81.97|78.85|78.59|78.03|76.83|76.28|76.69|76.85|76.18|75.98|75.94|75.9|76.37|75.8|76.02|76.4|75|74.6|74.33|74.99|73.49|73.02|72.9|72.73||72.52|71.96|72.26|71.48|72.16|72|71.08|72.3|74.83|74.42|74.53|74.34|74.5|74.4|73.9|73.58|72.19|72.96|73.28|72.74|71.69|71.41|71.81|71.49|71.18|70.59|72.42|74.11|73.68|73.89|73.24|73.89|74.16|73.69|74.34|73.7|73.45|73.04|74.36|74.84|73.98|73.94|74.6|72.81|72.74||71.88|71.7|71.51|71.81|72.44|72.35|71.6|71.08|71.09|71.14|70.99|70.57|71.16|70.31|69.15|70.29|69.3|69.74|70.05|71.32|71.42|70.45|70.36|70.19|70.29
00825|13569|/equities/first-solar-inc|R1000VALUE|32.41|31.75|31.72|31.4|30.83|31.32|32.59|32.83|32.69|33.88|34.75|34.64|34.5|35.22|35.69||34.91|35.05|33.34|33.59|33.38|34.07|33.87|33.69|32.61||32.6|32.85|34.1|32.75||32.62|33.05|34.5|35.07|35|32.77|32.64|33.63|33.87|33.59|33.31|33.74|32.17|32.46|30.18|30.22|30.47|30.33|31.1|30.71|29.8||29.45|29.47|29.41|30.54|29.05|33.03|33.16|32.38|31.57|32.42|30.91|33.73|33.63|34.38|38.5|40.8|40.57|40.7|41.09|41.52|40.5|40.99|42.43|41.92|41.51|39.66|39.67|39.5|39.01|37.75|38.12|38.56|37.8|38.82|39.94|38.52|38.63|39.65|39.22|39.06|39.01|37.38|36.87|35.37|34.36|34.1|34.65|35|35.15|35|36.31|37.07|36.9|38.24|37.78|39|38.47||38.49|37.82|37.76|37.5|37.69|37.32|37.15|37.33|37.74|37.8|37.55|37.71|37.58|38.29|38.88|39.07|39.59|40.31|43.77|44.3|44.14|49.48|47.53|47.25|46.91|47.25|48.59|49.06|48.14|48|48.43|48.59|47.93|47.93|47.92|47.59|46.67|47.25|46.86|45|44.69|47.5|47.69|48.21||48.39|48.26|47.17|44.99|45.18|46.51|49.08|49.3|49.4|49.4|48.43|47.89|47.96|47.74|48.04|49.96|50.74|50.72|50.45|49.06|49.93|49.58|49.78|49.92||49.63|50.42|51.01|49.57|48.11|47.37|48.4|48.17|49.07|48.85|49.05|50.95|51.51|50|51.78|51.87|52.25|52.46|54.54|56.26|56.93|59.05|61.11|60.6|61.16|62.23|61.8|60.41|60.59|59.43|60.33|61.58|61.25|59.93|61|61.95|62.43|62.92|65.23|67.36|67.88|68.73|69.88|68.15|68.55||67.98|71.25|70.62|72.21|73.43|72.39|70.15|70.25|70.35|70|68.32|67.29|68.45|69.17|70.16|69.58|68.95|71.36|70.28|72.25|69.33|63.96|63.8|63.56|63.03
00826|23064|/equities/qiagen?cid=23064|R1000VALUE|28.95|29.22|29.61|29.19|28.48|28.54|28.5|27.91|27.65|28.1|27.78|27.84|28.16|28.09|28.27||28.62|28.34|28.72|28.75|28.5|28.45|28.82|28.09|28.21||28.09|28.01|28.02|28.07||27.64|27.67|27.82|27.5|27.82|28.07|27.84|28.31|28.4|28.21|28.3|27.49|27.82|27.35|27.57|27.21|27.22|27.71|27.25|27.47|27.67||27.12|27.61|27.67|27.96|27.63|27.79|27.39|27.38|27.7|27.67|27.26|27.01|26.54|26.81|26.87|24.41|24.36|24.58|24.98|25.33|25.15|25.67|25.68|25.88|25.75|26.09|26.24|25.97|26.05|25.85|26.28|26.93|27.19|27.29|27.38|27.26|27.2|27.25|26.68|27.14|27.1|26.19|26.18|26.46|26.61|26.29|26.53|26.33|26.08|25.7|25.95|25.99|25.38|26.36|26.82|27.06|27.05||26.77|26.39|26.45|26.71|26.47|26.63|26.69|27.34|27.5|27.3|27.36|27.37|27.3|27.51|27.37|27.05|26.83|27|26.76|26.81|26.74|26.59|26.49|26.91|26.58|25.36|23.22|23.14|23.01|23|22.86|22.88|22.54|22.36|22.17|22.07|22.17|22.24|22.29|22.4|22.05|21.78|21.45|21.79||21.96|21.61|21.2|20.47|20.34|20.94|21.9|21.24|21.07|21.11|20.87|20.3|20.77|20.92|21.49|21.88|22.22|22.38|22.35|22.23|22.06|21.7|21.49|21.54||21.41|21.46|21.32|21.08|21.4|21.28|21.24|21.34|21.41|21.48|21.42|21.76|21.72|21.94|21.81|21.66|21.62|21.95|22.37|22.54|22.71|22.55|23.71|23.83|23.83|23.96|23.77|23.55|23.62|23.15|23.27|22.98|22.61|22.5|22.79|22.81|22.69|22.3|22.53|22.98|22|22.2|22.17|21.53|21.76||21.64|22.03|21.61|21.7|21.57|21.59|21.37|22.07|22.15|21.56|21.55|21.63|22.06|21.96|22.25|21.92|21.62|21.35|21.5|21.63|21.49|21.11|21.76|21.68|21.34
00827|20301|/equities/annaly-capital-management-inc|R1000VALUE|10.31|10.33|10.24|10.21|10.31|10.25|10.25|10.25|10.26|10.24|10.16|10.13|10.24|10.25|10.15||10.19|10.18|10.17|10.25|10.26|10.2|10.12|10.09|10.02||10.05|9.94|9.95|10.33||10.34|10.28|10.25|10.34|10.22|9.96|10|10.22|10.38|10.47|10.37|10.41|10.31|10.15|9.98|10.01|10.2|10.28|10.23|10.11|10.08||10.11|10.17|10.03|10.03|10.06|10.11|10.01|10.1|10|10.24|10.15|10.3|10.35|10.22|10.21|10.24|10.36|10.28|10.16|10.39|10.35|10.19|10.11|10.12|10.11|10.13|10.15|10.15|10.27|10.07|10.03|10.05|10.05|9.94|10.01|10.07|10.36|10.47|10.44|10.51|10.62|10.91|10.79|10.81|10.75|10.6|10.56|10.47|10.5|10.51|10.52|10.61|10.41|10.82|10.99|10.9|10.9||10.72|10.71|10.76|10.82|10.8|10.96|10.9|10.96|10.94|10.93|10.83|10.85|10.84|10.9|11.06|11.1|11.25|11.21|11.07|11.09|11.05|10.94|10.91|11.04|10.98|10.99|10.87|10.96|10.86|10.9|10.77|10.8|10.78|10.65|10.65|10.65|10.78|10.86|10.89|10.79|10.83|11|10.99|10.96||11.07|10.96|10.94|10.72|10.91|10.61|10.72|10.69|10.71|10.6|10.66|10.67|10.57|10.6|10.8|10.78|10.78|10.76|10.77|10.83|10.8|10.74|10.58|10.62||10.7|10.69|10.76|10.79|10.96|10.84|10.68|11.01|11.12|11.03|11.12|11.06|10.99|10.95|10.88|10.6|10.41|10.3|10.44|10.43|10.38|10.34|10.29|10.4|10.23|10.27|10.38|10.46|10.42|10.4|10.38|10.42|10.38|10.42|10.16|10.37|10.27|10.29|10.23|10.33|10.24|10.2|10.19|10.13|10.45||10.4|10.45|10.46|10.41|10.42|10.38|10.27|10.24|10.29|10.29|10.3|10.24|10.27|10.3|10.26|10.2|10.11|10.2|10.2|10.2|10.15|10.01|10|9.97|9.9
00828|940831|/equities/liberty-media-co|R1000VALUE|30.2|29.76|29.19|28.94|29.43|30.38|30.86|29.54|29.04|29.13|28.46|27.78|28.82|28.96|30.02||30.19|30.97|30.77|30.78|31.15|32.33|31.9|31.68|31.59||31.99|31.76|31.83|31.42||31.21|31.24|31.44|31.35|30.95|30.59|30.66|30|30.49|31.08|31.21|31|31.19|31.39|30.64|30.45|31.14|31.57|31.54|31.65|31.84||31.24|32.15|32.9|32.72|31.66|30.9|30.1|29.58|28.17|28.54|27.62|27.7|27.26|26.74|26.91|26.66|27.5|26.68|26.77|27.72|27.81|28.03|28.2|27.55|27.59|27.58|27.85|27.5|27.34|28.57|29.35|29.14|28.95|28.35|28.59|28.78|28.54|28.22|28.25|28.41|27.84|27.89|28.32|29.22|29.47|28.95|27.98|27.16|27.47|27|27.42|23.71|22.46|21.6|20.9|21.6|21.69||21.27|21.22|21.42|21.17|20.89|21.1|21.22|21.53|21.52|21.71|21.7|21.56|21.53|21.63|21.52|21.81|21.56|21.68|21.49|21.61|21.97|21.74|21.54|22.1|22.46|21.28|21.35|21.54|21.17|20.96|20.66|20.65|20.81|20.62|20.02|19.95|19.77|19.82|19.52|19.41|19.15|18.81|18.75|18.95||18.97|18.65|18.16|17.73|17.98|17.72|18.44|18.39|18.64|18.36|18.33|18.18|18.32|18.09|18.34|18.95|19.4|19.7|19.69|19.67|19.53|19.07|18.89|19.21||18.97|18.98|18.91|18.77|18.73|18.49|18.17|18.46|18.41|18.36|18.46|18.62|18.74|18.6|19.28|19.01|18.84|18.36|18.24|17.99|18.12|18.04|18.05|17.99|18.12|17.8|17.93|17.94|18.07|28.01|38.02|38.15|37.74|37.3|37.7|37.43|37.93|37.53|37.53|38.31|37.97|37.84|37.87|37.28|37.14||36.95|37.41|37|37.43|37.43|37.01|36.63|36.65|36.67|36.74|36.75|36.22|36.43|36.64|36.89|36.02|35.66|35.11|34.78|34.75|33.6|32.91|33.66|33.51|32.51
00829|958243|/equities/sunrun-inc|R1000VALUE|5.61|5.52|5.53|5.26|5.22|5.51|5.72|5.77|5.7|5.6|5.88|5.81|6.12|6.16|6.22||6.18|6.35|6.01|5.86|5.77|5.82|5.82|5.6|5.39||5.31|5.43|5.64|5.23||5.41|5.54|5.56|5.8|5.58|5.35|5.23|5.39|5.69|5.87|5.69|5.62|5.47|5.33|5.1|5.05|5.13|5.09|5.38|5.41|5.33||5.02|5.02|5.06|4.83|4.82|4.84|5.01|5.12|5.21|4.49|4.18|5.02|4.93|4.64|4.84|4.87|5.2|5.18|5.36|5.65|5.95|6.07|6.29|6.62|6.64|6.57|6.5|6.36|6.6|6.75|7.01|7|6.55|6.47|6.35|5.92|6.21|6.31|6.29|6.25|6.23|6.01|5.92|5.79|5.6|5.47|5.46|5.38|5.47|5.56|5.62|6.02|6.02|6.13|6.3|6.19|6.11||6.1|6.1|6.03|6|5.97|5.99|5.99|6.11|6.01|5.93|6.03|6.03|6.09|6.2|6.21|6.39|5.28|5.46|5.57|5.23|4.92|4.95|4.98|5.1|5.18|5.09|5.21|5.06|5.05|5.14|5.12|5.23|5.16|5.21|5.08|5.17|5.18|5.25|5.17|5.11|5.19|5.13|5.09|5.4||5.88|5.65|5.54|5.28|5.53|5.6|5.88|6.34|6.3|6|6.06|5.97|5.88|5.93|6.26|6.4|6.49|6.47|6.38|6.1|6.3|6.23|6.29|6.37||6.41|6.3|6.34|6.39|6.06|6.07|6|5.98|6.1|6.34|7.17|6.39|6.36|7.07|7.52|7.25|7.52|7.64|7.93|7.83|8.02|8.25|7.72|7.56|7.9|7.82|7.3|6.99|7.15|6.99|7.1|6.83|6.68|6.72|6.69|6.9|6.97|6.6|6.3|6.47|6.37|6.48|6.42|6.41|6.31||6.13|6.51|6.73|6.89|6.99|6.65|6.23|6.26|6.38|6.16|6.87|6.74|6.66|6.22|6.5|6.04|5.49|5.67|5.59|5.37|5.08|5.09|5.08|5.5|5.57
00830|20476|/equities/buckeye-technologies-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00831|16037|/equities/east-west-bancorp|R1000VALUE|52.48|51.2|51.06|52.21|51.78|52.14|54|51.87|50.92|49.83|49.53|49.49|49.93|49.64|50.56||50.83|51.35|51.04|50.32|50.29|50.88|51.81|51.02|51.58||50.85|50.97|51.73|51.5||51.1|51.14|51.07|50.56|49.6|50.01|49.4|48.76|49.41|50.38|50.6|50|49.37|49.59|49.16|48.8|48.3|47.58|46.83|47.38|47.65||47.5|46.8|46.8|46.73|45.82|46.55|46.42|45.3|43.21|42.57|40.54|40.01|39.64|38.43|38.59|39.1|39.74|39.53|39.66|39.98|39.67|40.25|40.03|39.68|39.4|38.83|38.89|38.6|38.72|38.89|39.04|39.36|39.39|38.94|39|37.57|36.64|36.39|36.17|36.75|36.44|35.81|36.21|36.37|36.48|36.24|36.2|36|35.63|35.67|35.76|35.97|36.32|36.54|36.65|36.14|37.46||37.03|37.35|36.99|36.28|35.67|35.14|34.62|34.63|34.73|34.08|34.3|34.3|34.34|34.5|34.14|33.93|34.49|35.16|34.96|35.35|34|33.37|33.06|33.5|34.34|34.27|34.35|34.97|34.4|34.88|34.77|35.45|36.09|35.73|35.79|36.02|35.88|34.95|34.75|34|33.74|32.17|31.85|33.13||33.84|33.69|33.14|32.19|33.12|34.6|36.49|36.1|36.09|36.31|35.42|35.71|35.66|36.19|36.53|37.13|38.23|38.41|38.63|37.86|38.67|38.72|38.32|39||38.34|38.77|38.29|37.6|37.43|37.45|37.46|35.86|35.88|35.69|36|36.64|36.38|36.18|36.09|35.63|36.33|36.39|37.39|37.33|37.68|37.93|38.34|38|38.14|37.43|37.1|35.8|35.19|34.58|35.13|34.58|33.29|32.11|31.83|32.02|32.29|32.21|32.31|32.93|32.25|32.46|32.67|32.26|32.5||32.3|33.14|33.16|33.4|32.22|31.96|31.85|31.98|32.49|31.77|31.44|31.6|31.78|32.03|31.87|31.59|31.25|30.08|30.48|30.41|29.36|28.53|29.79|29.42|28.8
00832|942360|/equities/amern-hms-4|R1000VALUE|22.57|22.68|22.26|22.3|21.95|21.48|21.5|21.29|21.12|21.17|21.12|20.88|20.83|20.88|20.88||20.77|20.41|20.34|20.51|21.2|21.12|20.93|20.88|21.02||20.79|20.55|20.58|20.55||20.46|20.16|20.47|20.2|20.01|19.9|19.75|20.57|20.35|21.13|20.95|20.86|21.12|21.29|20.98|20.54|21.03|21.03|21.17|21.14|21.14||20.88|21.03|21.22|20.77|20.85|20.51|20.51|20.56|20.64|20.75|20.91|21.52|21.39|20.75|20.25|20.44|20.83|20.76|20.67|20.99|21.24|21.27|21.42|21.05|21.08|20.85|20.69|20.37|20.73|20.36|20.32|20.57|20.56|20.39|20.11|20.54|21.22|21.52|21.72|21.5|21.59|21.75|21.79|21.73|21.7|21.63|21.63|21.08|21|21.02|21.18|21.75|21.51|21.78|22.13|22.73|22.36||22.03|21.91|21.85|22.17|22.08|22.11|21.87|22|22.08|22.16|22.4|22.51|22.45|22.44|22.27|22.33|22.69|22.65|22.73|22.63|22.14|21.52|21.53|21.63|21.74|21.38|21.11|21.31|21.31|21.31|21.07|21.26|21.17|20.9|20.93|20.78|20.94|21|21.15|21.01|20.52|20.76|20.77|20.6||20.57|20.27|20.1|19.33|19|18.57|18.94|18.75|18.65|18.43|17.95|17.88|17.57|17.86|18.06|17.91|18.02|17.8|17.84|18.21|18.43|18.42|18.33|18.6||18.48|18.22|18.04|17.74|17.83|17.48|17.32|17.71|17.93|17.71|17.62|17.49|17.5|17.54|17.23|16.15|16.2|15.92|15.9|15.83|15.93|15.77|15.8|15.73|15.69|15.64|16.01|15.97|15.94|15.74|15.58|15.57|15.69|15.69|15.73|15.79|15.76|15.64|15.57|15.84|15.82|15.73|15.81|15.62|15.42||15.26|15.61|15.64|15.69|15.78|15.78|15.63|15.67|15.68|15.34|15.57|15.42|15.35|15.49|15.32|15.06|14.92|14.2|14.1|14.1|13.62|13.58|13.74|13.91|13.7
00833|21027|/equities/hubbell-inc-b|R1000VALUE|125.17|123.3|122.26|123.08|122.95|117.75|119.05|119.35|119.48|118.2|117.14|118.38|118.14|117.83|119.59||119|118.51|117.88|116.44|117|118.35|118.36|118.44|116.96||117.84|117.29|118.52|118.6||117.48|117.61|118.32|118.85|116.61|116.05|115.15|117.11|117.07|115.89|114.91|115.4|113.59|113.36|113.82|112.6|113.28|112.35|111.27|111.8|112.98||112.53|111.75|111.24|111.39|112.47|111.57|112.41|111.23|109.38|109.58|105.32|105.08|104.72|102.49|102.33|103.22|105.09|105.34|104.81|105.57|103.5|105.6|105.71|103|103.56|103.13|104.4|103.3|102.52|102.34|102.88|103.79|104.69|105.22|105.05|105.28|106.61|107.02|107.4|107.74|107.1|105.39|105.87|107.31|105.6|103.52|103.85|103.3|102.32|102.35|103.03|103.87|103.09|105.66|107.36|107.79|108.92||108.57|108.44|107.9|107.63|107.56|108.29|107.23|108.3|108.22|107.38|107.35|109|106.78|107.06|106.91|106.53|107.23|105.97|105.66|106.2|105.04|104.94|104.63|106.08|107.79|106.05|105.73|106.54|105.22|105.23|105.41|106.61|106.6|106.43|106.65|106.85|107.04|106.45|107.45|106.49|105.84|104.99|104.13|104.94||105.5|101.98|100.17|98.96|99.8|99|103|101.92|101.95|102.26|101.5|101.41|102.92|102.92|102.49|105.02|105.18|105.82|105.96|104.67|105.5|105.39|105.57|106.22||105.81|105.62|105.7|105.71|104.34|103.71|103.76|104.5|105.9|103.55|105.98|106.81|106.6|104.66|105.03|104.68|105.07|105.12|105.28|106.13|105.52|105.89|106.73|108.73|107.92|108.77|108.47|108.6|109.84|108.77|108.23|108.95|107.13|106.72|107.8|107.66|105.86|105.61|105.69|108.11|104.92|105.06|104.4|101.4|101.31||99.89|102.27|102.7|102.41|102.29|101.74|100.02|98.65|100.03|100.7|99.56|100.16|101.26|100.62|101.65|101.88|100.46|100.32|99.09|98.12|96.69|94.94|95.09|94.6|92.45
00834|39220|/equities/wr-berkley-corp|R1000VALUE|42.99|43.15|42.61|42.65|42.64|42.59|42.96|42.83|42.78|42.33|42.27|42.57|42.62|42.64|42.73||42.37|42.33|42.29|41.88|42.44|42.62|42.86|42.2|42.26||42.24|42.01|42.22|42.23||42.25|42.18|42.04|41.85|41.75|41.76|41.45|41.9|41.86|41.18|40.97|40.56|40.17|39.77|39.56|39.43|39.26|39.48|39.16|39.14|38.96||38.84|38.62|38.43|37.95|37.53|37.15|37.04|37.15|36.08|36.24|36.13|35.31|35.54|35.28|35.26|35.17|35.92|35.79|35.55|36.07|35.38|35.05|35.38|35.28|36.36|36.62|36.93|36.66|36.6|36.36|36.14|36.21|36.3|36.16|36.1|36.34|35.92|36.04|36.16|36.44|36.38|35.89|35.97|36.52|36.46|36.15|36.01|35.45|35.47|35.47|35.7|35.65|35.28|36.05|36.5|36.36|36.57||36.54|36.83|36.6|36.55|36.29|36.52|36.25|36.18|36.57|36.27|36.14|36.04|36.01|36.17|36.17|36.15|36.41|36.51|36.67|36.57|36.36|36.34|36.13|36.11|35.43|36.36|36.18|36.49|36.48|36.57|36.28|36.34|36.44|36.43|36.84|36.99|37.15|36.94|37.15|36.87|36.69|36.65|36.35|36.75||37.15|35.92|35.39|34.54|34.45|34.53|35.34|34.96|34.73|34.99|34.66|34.07|34.57|34.4|34.7|34.85|34.99|34.95|35.09|35.17|35.3|35.42|35.3|35.29||35|35.12|35.11|34.81|34.8|34.64|34.65|34.3|34.91|34.8|34.96|34.77|34.63|34.49|34.19|34.3|34.5|34.46|34.65|34.87|34.89|35.08|35.44|34.76|34.78|34.34|35.11|35.27|35.37|35.03|34.85|35.08|35.04|34.3|34.55|34.66|34.37|34.67|34.78|35.31|34.75|34.81|34.45|33.84|32.97||33.54|33.99|33.8|33.93|33.83|33.2|33.27|33.07|33.17|32.64|32.51|32.81|32.66|32.81|33.04|32.98|32.51|32.22|32.43|32.5|32.19|31.92|32.35|32.53|32.27
00835|21198|/equities/cubesmart|R1000VALUE|25.49|25.46|25.16|25.12|25.1|25.31|25.72|25.8|26.52|26.23|25.8|25.38|25.58|25.57|25.6||26.13|26.5|27|27.22|27.48|27.12|26.79|26.78|26.89||26.39|25.79|26.42|26.43||26.12|25.95|26.22|26.06|26.1|25.7|25.37|25.87|26|25.66|25.75|25.45|25.06|24.86|24.75|24.41|24.5|24.64|24.57|24.25|24.24||24.31|24|24.23|24.53|24.77|25.15|26.06|25.78|25.46|26.21|25.76|25.75|25.24|24.97|25.06|25.45|25.99|25.51|25.32|25.91|25.89|25.58|25.5|25.74|26|26.13|26.3|26.1|26.33|26.44|26.03|26.12|26.3|26.09|25.73|26.78|26.93|27.16|28.28|27.83|28.07|28.2|27.76|27.9|27.17|26.72|26.96|26.49|26.41|26.33|26.69|26.94|27.21|27.63|28.23|27.94|28.17||28|27.53|27.39|27.31|27.11|27.2|27.37|27.54|27.48|27.22|27.51|27.82|27.85|27.92|28.28|28.14|28.09|27.93|27.88|27.94|27.62|28.75|29.26|29.5|29.67|29.44|29.85|30|30.34|30.7|30.6|30.72|30.97|30.76|30.74|31.12|31.77|31.98|32.02|31.69|31.25|31.24|31.4|30.64||30.92|30.56|30.62|30.42|29.46|28.72|30.1|29.52|29.76|30.14|29.97|29.72|29.22|29.43|29.69|29.73|30.82|30.9|31.21|32.07|32.15|31.47|31.63|31.87||31.54|31.28|31.4|31.1|31.2|31.03|31.46|31.75|32.47|32.03|32.18|31.77|32.06|32.07|31.94|31.46|31.22|30.46|30.1|29.6|30.1|29.91|30.74|30.52|30.09|29.9|30.84|31.09|32.27|32.07|31.73|32.39|32.87|32.65|33.13|33.09|32.97|33.12|33.12|33.24|33.3|33.06|33.06|32.75|32.18||31.81|31.91|31.74|32.04|32.58|32.21|31.48|31.32|31.61|31.34|31.22|30.99|31.19|30.85|31.07|31.42|30.78|30.16|29.9|30.26|29.71|29.85|29.96|29.86|29.29
00836|39258|/equities/service-corporation-international|R1000VALUE|29.34|29.27|29.05|29.27|29.12|29.12|29.27|29.19|29.38|28.92|28.93|28.9|28.94|28.99|28.95||28.88|28.94|28.9|28.83|28.99|29.04|28.92|28.88|28.68||28.58|28.53|28.72|28.46||28.33|28.44|28.33|27.95|27.83|27.18|26.8|27.23|26.9|27.22|27.1|26.91|26.51|26.59|27.24|27.12|27|27.06|27.24|27.25|27.29||27.03|27.07|26.53|26.31|25.94|25.88|25.77|25.76|25.38|25.96|25.36|25.14|25.23|25.06|25.2|25.24|25.7|25.65|25.39|25.14|26.06|26.33|26.45|25.95|26.41|26.6|26.73|26.41|26.64|26.25|26.4|26.62|26.73|26.36|26.29|26.42|26.44|26.53|26.59|26.7|26.83|26.66|26.3|26.7|26.55|26.31|26.53|26.32|26.03|25.83|25.99|25.97|26.01|26.37|26.58|26.77|26.98||26.39|26.38|26.5|26.64|26.68|26.78|26.58|27.09|27.02|26.86|26.71|26.68|26.95|27.33|27.43|26.89|26.77|26.94|27.06|26.99|26.83|26.8|26.81|27.08|27.7|27.89|28.3|28.39|28.53|28.6|28.46|28.53|28.62|28.53|28.41|28.49|28.34|28.14|28.03|27.9|27.45|26.99|26.47|26.8||27.06|26.62|26.27|26.07|26|26.13|27.03|26.73|26.35|26.4|26.28|26.13|26.6|26.26|26.43|27|27.34|27.44|27.45|27.43|27.91|27.67|27.32|27.36||27.3|27.3|27.15|26.81|27|26.72|26.52|26.58|26.92|26.91|26.95|27.12|27.15|26.92|26.7|26.51|26.84|26.77|27|26.67|27.04|27.77|25.95|25.67|25.42|25.38|25.43|25.47|25.49|25.22|25.28|25.37|25.02|24.74|24.95|24.67|24.48|24.46|24.51|24.72|24.53|24.39|23.85|22.94|23.54||23.77|23.92|23.61|23.65|23.45|23.51|23.43|23.67|24.01|23.95|24.01|24.07|24.6|24.7|24.6|24.12|24.13|23.73|23.75|23.69|22.7|22.78|23.37|23.21|22.71
00837|9235|/equities/reliance-steel---aluminum-co.|R1000VALUE|81.77|80.74|80.07|80.06|80.51|80.85|81.85|80.3|80.96|80.99|80.36|80.09|81.04|80.5|81.35||81.27|82.19|83.13|81.71|81.63|81.88|82.49|80.46|80.59||81.09|80.98|82.67|82.09||81.93|83.24|82.43|81.14|81.29|82.29|81.22|82.94|84.07|84.66|86.52|86.46|85.49|85|84|81.28|81.58|82.53|79.67|83.12|83.36||81.93|78.54|77.38|77.07|78.74|78.41|77.4|78.74|78.32|77.93|72.33|68.61|69.35|67.29|67.09|67.35|69.32|67.58|66.78|68.08|68.49|68.88|70.26|68.77|67.17|71.16|71.16|68.89|68.93|68.31|69.33|69.83|70.56|70.67|69.48|69.94|70.23|72.01|72.51|73.27|72.02|71.05|71.2|71.24|72.21|69.99|69.64|69.24|68.48|67.8|68.81|69.86|69.54|72.13|73.9|73.84|73.02||73.26|72.28|71.53|72.48|71.91|72.48|72.47|73.62|74.16|72.36|73.85|74.22|73.32|74.5|73.55|75.39|75.22|75.53|76.22|76.48|76.52|76.92|76.86|77.59|78.27|78.51|77.41|77.8|75.4|76.25|76.63|78.88|81.33|82.82|83.34|83.65|83.48|83.1|82.1|80.12|79.07|78.73|77.23|78.08||76.89|74|73.57|72.95|73.36|75.01|77.51|76.92|77.7|76.69|76.02|75.25|75.47|75.39|76.46|75.85|76.66|76.91|75.98|75.37|75|74.14|74.07|74.24||74.16|74.6|73.25|72.93|71.92|72.26|70.51|71.91|73.56|73.35|71.92|72.83|72.81|71.21|72.07|72.6|73.28|72.11|73.52|74.03|73.26|74|72.08|72.12|71.4|71.97|73.13|73.71|73.34|72.5|72.55|72.82|70.9|70.17|69.99|68.96|68.84|68.49|68.32|70.28|68.38|69.79|70.49|68.1|68.69||67.25|68.57|68.89|69.54|70.11|68.1|67.24|66.36|66.43|66.99|65.45|64.62|65.07|64.33|65.85|66|63.25|61.88|60.53|60.91|59.54|58.54|59.57|60.22|59.22
00838|39140|/equities/lear|R1000VALUE|140.59|141.52|143.54|143.32|140.74|140.77|144.73|147.5|145.31|142.22|142.1|142.33|142.66|141.76|143.38||142.72|144.23|143.1|138.05|136.98|136.87|136.28|133.05|133.2||133.56|133.05|135.5|133.73||133.59|135.54|136.74|137.01|135.29|135.21|134.32|133.95|134.51|138.22|138.03|137.12|132.22|131.61|132.06|131.72|130.39|128.73|127.99|129.82|129.19||128.66|127.13|127.69|126.8|125.55|124.46|123.01|119.47|118.83|116.06|117.4|121.92|122.53|120.11|121.07|122.19|123|121.49|121.08|120.62|116|116.32|115.86|114.57|115.85|113.25|116.68|116.18|116.65|118.18|118.74|120.19|121.62|121.57|120.72|121.39|121.59|121.2|119.43|119.44|118.85|118.84|119.18|120.59|119.04|117.52|117.47|117.98|116.93|115.47|113.82|114.22|112.22|114.76|116.52|116.81|117.49||116.3|116|115.55|115.26|115.22|115.55|115.3|115.67|115.3|114.14|113|112.97|112.79|114.24|114.13|114.27|114.06|114.19|113.83|113.76|112.17|111.38|108.82|113.04|113.59|110.58|103.37|115.06|113.56|113.5|114.63|114.02|112.31|111.64|111.74|111.9|111.32|108.9|108.97|107.26|103.41|100.54|99.04|101.89||103.16|103.1|101.51|99.22|103.29|111.04|115.03|113.87|115.09|116.25|113.15|112.58|113.5|112.67|113.84|116.34|116.01|116.81|116.32|116.21|116.92|116.77|117.61|118.07||116.74|117.01|116.14|113.5|114|111.94|113.36|113.46|113.39|114.21|114.46|116.05|115.73|115.55|115.15|114.21|116.03|115.37|116.33|116|115.48|115.47|119.47|113.54|112.62|113.09|113.47|111.97|110|108.52|109.64|109.53|106.79|106.51|105.48|104.62|106.02|103.86|101.48|105.81|110.23|111.65|112.42|109.95|110.5||110.14|112.31|111.35|112|112.72|111.46|110.39|109.71|108.55|106.91|108.77|105.89|107.75|107.95|109.61|106.66|104.71|102.81|101.5|101.47|98.5|99.5|104.9|104.6|104.09
00839|42582|/equities/gaming---leisure-properties|R1000VALUE|31.81|31.57|31.31|31.62|31.05|31.18|31.35|31.23|31.18|31.2|30.8|30.44|30.6|30.96|30.81||30.8|30.76|31.02|31.16|31.23|31.46|31.44|30.88|30.77||30.24|30.06|30.13|30.35||30.41|30.1|30.28|30.05|30.15|29.95|29.45|30.82|30.95|30.85|31|30.68|30.69|30.44|30.26|29.67|29.92|31.03|30.93|30.52|30.73||30.81|30.7|30.25|30.35|30.29|30.01|30.04|29.77|30.12|31.07|30.87|31.72|31.64|31.29|31.57|32.07|32.84|32.45|32.15|32.52|32.7|32.93|32.79|32.95|33.1|32.99|33.05|32.92|32.97|32.48|32.27|32.65|32.55|32.38|32.04|32.89|33.21|33.47|33.82|34|33.87|33.9|34|33.99|33.66|33.1|33.2|32.92|32.69|32.69|32.4|32.9|32.87|33.87|34.15|35.2|34.5||34.29|34.18|34.13|34.2|34.17|34.64|34.78|34.99|35|34.85|34.95|34.83|34.8|35.14|35.5|35.49|35.69|35.82|35.35|35.54|35.46|35.38|35.48|35.84|35.88|35.53|35.42|35.48|35.48|35.39|35.16|35.22|35.18|35.09|34.98|35.15|35.19|35.05|35.05|35|34.98|35|34.85|34.89||34.37|34.15|34|33.9|34.12|33.67|34.65|34.8|34.61|34.99|34.34|33.85|33.66|33.78|34.1|33.75|33.88|33.49|33.31|33.5|32.77|33.14|32.74|32.47||32.88|32.81|32.84|32.82|32.74|32.83|32.09|33.26|33.58|33.24|33.55|33.43|33.52|33.59|33.02|32.8|33.18|32.65|33.11|32.95|32.63|32.25|32.29|32.33|32.04|32.06|32.83|33.48|33.25|32.87|33.01|33.26|32.71|32.24|31.81|31.59|31.42|31.56|31.45|31.54|31.5|31.04|30.53|29|29.8||29.43|29.8|29.66|29.57|29.71|29.42|28.57|28.75|28.78|28.44|28.75|28.5|28.52|28.21|28.08|26.65|26.69|26.27|25.52|25.43|25.21|25.02|25.42|25.54|25.49
00840|6447|/equities/iac-interactivecorp|R1000VALUE|16.28|15.86|15.25|14.65|15.03|15.15|15.21|15.26|15.44|15.2|15.16|15.27|15.36|15.24|15.36||15.28|15.32|15.31|15.25|15.15|15.12|14.89|14.77|14.25||14.33|14.25|14.29|14.35||14.38|14.38|14.46|14.41|14.29|14.28|14.48|14.68|14.72|14.67|14.89|14.76|14.52|14.59|14.33|14.16|14.73|14.91|14.86|14.77|14.88||14.89|14.93|14.63|14.58|14.35|14.32|14.34|14.53|14.18|14.27|14.11|14.14|14.26|14.32|13.94|14.12|14.08|14.28|14.3|14.51|14.52|14.65|14.54|14.28|14.28|14.11|13.76|13.55|13.53|13.43|13.48|13.8|13.53|13.64|13.74|13.56|13.72|13.62|13.73|13.84|13.71|13.5|13.57|13.55|13.44|13.2|12.89|12.72|12.61|12.53|12.52|12.45|12.43|12.76|12.89|12.99|12.9||12.88|12.79|12.7|12.67|12.5|12.5|12.42|12.57|12.54|12.57|12.32|12.42|12.58|12.81|12.95|13.03|13.1|13.25|13.15|13.11|13.16|12.85|12.68|12.82|12.65|12.49|12.98|13.03|13.03|13.07|12.99|13.01|13.07|12.9|12.82|12.83|13.05|13.07|12.61|12.47|12.34|12.23|12.14|12.32||12.09|11.98|11.73|11.55|11.87|11.83|12.4|12.23|12.09|12.07|11.7|11.74|12.01|11.59|11.84|12.01|11.77|11.92|12.16|12.08|12.13|11.97|12.13|12.28||12.01|12.07|12.02|11.87|11.87|11.59|11.57|11.71|11.88|11.86|11.86|12.07|12.09|11.78|11.61|11.44|11.03|10.35|10.33|10.1|10.02|9.98|9.97|10.03|10.19|10.28|10.38|10.25|10.4|10.33|10.35|10.35|10.21|10.16|10.17|10.06|10.02|9.89|10|10.14|10.13|10.03|10.04|9.91|10||9.99|10.15|10.21|10.27|10.24|10.26|9.92|10.14|10.21|9.82|10.07|10.24|10.26|10.39|10.33|10.32|9.92|9.82|9.8|9.65|9.73|9.52|9.82|9.67|9.62
00841|20646|/equities/hill-rom-holdings-inc|R1000VALUE|60.24|59.84|59.21|58.92|58.07|59.57|60.25|60.19|60.09|59.57|58.32|59.63|59.25|60.31|60.07||60|58.44|58.59|57.01|57.82|56.78|57.68|57.14|56.62||56.36|56.26|57.37|57.17||56.49|56.34|56.02|55.18|54.88|55.13|55.07|55.83|56.4|55.26|55.92|55.11|54.89|54.22|54.18|53.01|53.48|54.05|54.66|55.19|55.06||53.63|54.69|55.56|55.81|55.28|54.66|54.51|53.31|54.58|54.21|55.85|59.25|58.55|56.23|54.02|54.18|55.44|55.38|55.25|56.29|57.23|59.57|60.1|59.3|59.38|59.89|60.14|59.5|60.36|59.65|60.45|62.15|62.28|61.78|61.9|61.53|61.9|61.66|61.09|61.73|61.27|60.7|60.45|60.8|60.13|59.54|60.08|59.42|58.91|58.08|58.21|58.93|57.61|59.2|60|60.26|59.98||59.53|59.37|59.4|59.42|59.3|58.53|57.27|58.49|58.2|58.19|57.89|57.94|58.05|58.56|58.2|57.83|57.59|57.2|56.91|56.66|54.93|55.2|53.91|53.87|53.45|52.52|52.36|52.33|51.5|51.65|51.77|51.99|50.85|50.46|50.51|50.85|51.21|51.49|51.13|51.51|51|50.53|49.48|50.66||50.56|49.44|48.54|48.3|49.97|50.52|51.81|51.24|51.05|51.45|51.48|50.35|49.1|49.18|49.92|50.82|50.94|50.05|50.39|50.05|50.31|49.62|49.1|49.21||48.79|49|49.11|48.34|47.97|47.75|47.22|47.39|47.71|47.25|47.8|48.81|48.22|47.93|47.43|47.65|47.69|47.11|47.74|48.36|50.89|54.2|54.4|54.28|53.73|53.95|54.26|53.69|54.23|53.69|53.51|53.45|53.2|52.58|52.66|52.75|52.23|51.14|51.27|51.5|50.12|50.48|50.49|48.59|48.65||48.24|48.62|47.72|46.86|46.19|46.63|46.71|47.46|47.33|46.99|46.81|46.85|47.21|47.48|47.57|47.02|46.97|46.54|46.53|46.9|45.86|45.24|45.75|45.93|45.2
00842|29655|/equities/guidewire-software-inc|R1000VALUE|53.79|52.95|52.17|52.46|52.11|52.54|52.9|53.39|53.2|52.73|52.64|52.5|53.25|53.22|53.41||52.45|51.75|51|51.35|51.23|51.12|51.73|51.19|49.68||50.14|50.18|51.17|50.69||50.22|51.26|51.36|52.01|52.18|52.76|52.52|53.34|54.29|53.78|55|52.9|52.69|53.28|52.61|52.22|56.38|58.86|58.26|58.56|58.3||57.11|57.17|56.71|57.4|56.61|55.84|56.16|59.13|57.57|59.26|58.03|57.8|57.62|56.43|55.89|57.72|57.25|58.15|57.54|58.42|57.63|58.34|58.13|57.86|57.95|58.29|58.56|58.33|58.5|58.47|58.42|60.08|59.91|59.53|59.99|60.32|60.05|60|60.22|59.9|60.2|59.37|59.13|59.52|58.5|58.4|59.27|60.12|60.08|61.04|61.01|61.45|61.01|61.82|63.17|63.57|62.63||62.22|61.35|62.28|62.82|62.7|62.73|62.28|62.47|62.25|62|61.48|60.58|60.96|61.66|62.05|61.73|61.6|61.28|61|61.46|60.94|60.97|60.63|61.58|61.5|61.55|61.69|62.09|61.58|62.13|61.23|62.7|62.79|62.84|63.18|63.3|63.84|64|63.63|63.88|62.5|61.82|60.94|60.67||61.77|60.86|59.27|58.01|58.97|60.46|61.1|61.1|60.75|59.45|60.23|60.24|60.52|59.52|59.22|60.7|61.46|61.78|62.34|60.91|61.28|61.86|58.73|58.74||57.81|58.36|59.36|57.53|57.26|56.33|55.87|55.19|56.11|56.08|55.2|56.14|56.59|55.46|55.31|54.83|56.49|56.46|57.25|57.26|57.41|57.59|57.29|56.93|56.58|56.96|56.57|55.24|55.54|53.81|54.32|54.87|53.26|52.85|54.06|54.01|54.14|54.25|54.08|55|54.01|54.76|54.3|53.31|53.52||52.1|53.36|52.99|53.37|53.86|53.4|52.27|52.93|52.83|52.08|51.94|52.61|53.34|52.62|53.31|52.64|55.7|49.86|49.76|49.39|48.46|47.75|47.35|47.53|45.77
00843|13961|/equities/aqua-america-inc.|R1000VALUE|29.99|29.93|29.65|30.18|29.82|30.04|30.27|30|29.58|29.64|29.72|29.8|30|30.39|30.38||30.03|30.11|30|29.88|30.38|30.23|30.48|29.98|30||30.16|29.83|30.16|30.07||30.31|30.04|30.3|30.23|30.21|29.91|29.59|30.81|30.43|29.87|30.16|29.76|29.54|29.73|29.6|29.9|29.83|30.91|30.94|30.76|30||30.68|29.88|29.72|29.59|29.39|29.24|29.11|28.86|28.62|29.11|29.22|29.52|29.22|29.65|29.64|30.52|30.56|29.95|29.91|29.77|29.88|29.68|29.87|29.46|29.53|29.88|29.82|29.58|29.53|29.55|29.23|29.31|29.11|29.53|29.23|29.88|30.15|30.46|30.97|31.24|31.21|31.52|31.56|31.55|31.76|30.67|30.65|30.17|29.79|29.67|29.76|30.04|29.9|30.86|31.05|31.1|31.07||30.58|30.46|30.6|31.16|31|31.48|31.5|31.59|31.61|31.48|31.59|31.54|31.26|31.99|32.66|32.85|32.8|32.68|32.74|33.09|33.69|33.9|34.06|34.69|34.56|34.3|34.12|34.49|34.44|34.59|34.12|34.19|34.3|34.1|34.03|34.08|34.01|34.22|34.26|34.58|34.32|35.26|35.62|35.25||35.72|34.93|34.91|34.57|34.03|33.22|33.55|33.69|33.67|33.79|34.11|34.02|34.16|33.93|33.9|33.75|33.56|33.26|33.11|33.36|33.34|32.77|32.29|32.25||32.07|31.87|31.77|31.46|31.6|31.59|31.07|31.54|32.72|32.59|32.8|32.62|32.77|32.88|32.53|32.36|32.64|31.74|32.24|31.73|31.41|31.41|31.6|31.23|30.88|30.41|31.43|32.26|32.25|31.9|31.33|31.17|31.55|31.44|31.74|31.59|31.3|31.36|31.81|31.94|31.71|32|32.41|31.62|31.41||31.37|31.42|31.4|31.51|32.1|31.54|31.54|31.54|31.73|31.86|31.6|31.72|31.53|31.47|31.24|31.21|30.63|30.6|30.57|31.61|31.36|31.08|31.31|31.34|31.3
00844|39165|/equities/lennox-international|R1000VALUE|156.92|156.36|157|157.78|155.75|155.52|155.9|157.13|156.44|151.92|150.47|151.35|151.04|151.31|149.01||149.24|151.44|150.18|150.08|151.85|153.2|154.81|154.07|154.45||156.09|154.95|157.16|156.68||156.33|158.95|157.48|155.05|156.99|157.19|159.89|155.98|156.43|157.33|156.72|156.24|153.58|150.34|149.09|147.62|148.47|151.64|150.58|153.15|152.84||153.65|153.11|152.82|153.79|151.27|151.04|148.76|147.28|144.75|147.14|145.34|144.73|146.98|142.87|141.7|144.03|145.68|146.87|145.11|145.94|145.31|149.09|151.77|147.76|149.5|151.68|152.87|158.31|160.17|158.46|159.52|163.13|162.25|162.28|158.95|159.64|158.31|157.28|156.9|157.56|157.7|157.06|156.4|158.2|159|157|157.65|156.19|156.23|155.76|155.86|155.26|154.87|160.64|161.82|161.88|163.54||163.72|161.73|162|161.05|159.5|160.02|158.91|158.38|158.96|156.56|156.91|156.79|155.75|157.44|158.4|159.01|158.59|157.84|159.4|158.13|157.08|155.63|154.67|156.05|156.74|158.55|156.71|154.75|152.42|151.04|149.66|150.82|151.39|149.9|149.71|147.17|148.79|148.45|147.96|148.19|145.49|145.27|142.7|142.14||142.53|138.45|139.71|137.39|139|136.93|139.79|138.8|138.91|136.56|134.89|134.97|135.87|134.5|136.78|139.89|140.53|139.37|138.58|138.33|136.89|137.59|136.84|137.05||136.3|136.75|136.07|134.02|133.35|133.75|133.47|135.39|137.41|137.73|137.82|137.54|138.84|137.99|136.6|135.24|135.35|133.91|135.18|135.12|134.94|136.62|137.37|137.46|137.05|136.69|137.7|139.47|143.19|137.44|140.75|141.15|141.2|139.55|140.29|139.52|137.6|137.03|136.7|137.31|134.81|134.98|136.11|133.25|131.93||131.33|132|131.84|132.66|131.63|132.38|130.9|131.31|130.63|130.73|130.02|129.05|128.04|128.58|128.53|128.95|128.91|130.5|131.53|130.18|126.73|122.15|122.08|122.38|120.8
00845|20553|/equities/sovran-self-storage-inc|R1000VALUE|54.88|54.89|54.39|54.35|53.93|54.03|55.19|55.21|56.04|55.84|54.65|53.33|53.41|53.59|52.99||53.71|54.09|56.52|56.93|57.95|57.49|57.14|56.57|57.15||56.21|55.01|55.19|55.21||55.19|55.05|55.36|55.23|56.22|55.31|55.64|56.7|56.86|55.98|57.2|56.67|56|55.39|54.83|54.66|53.87|54.46|54.15|53.7|53.56||53.37|52.74|53.65|53.81|54.47|54.44|55.39|54.17|53.92|54.81|54.31|54.3|53.59|53.02|52.27|53.65|53.79|53.8|52.83|55.22|55.77|55.86|57.03|55.83|56.07|56.55|57.15|58.09|58.2|57.75|57.38|58.17|58.17|57.69|56.5|57.65|58.05|59.26|60.72|61.33|62.17|62.83|62.49|62.2|61.13|60.13|60.14|59.28|59.31|59.28|60.09|60.73|60.87|62.11|62.34|61.5|61.35||60.63|59.89|59.6|59.53|58.79|58.83|59.05|59.87|59.6|59.37|60.53|60.97|60.67|61.75|62.5|61.37|62.06|61.84|61.58|62|61.87|63.07|67.18|68.24|68.26|67.55|68.98|69.33|70.17|71.35|70.53|70.59|70.51|70.14|70.17|70.54|71.36|70.71|71.15|71.13|69.89|70.55|70.67|69.46||70.04|69.69|70.94|69.69|68.09|66.87|67.71|67.67|67.84|68.31|68|67.35|67.31|67.72|68.17|68.59|70.39|70.85|71.47|72.67|72.79|71.85|71.85|72.4||71.6|71|71.97|71.09|70.73|68.33|73|74.91|76.39|76.51|76.35|75.73|76.44|76.6|76.57|75.63|74.72|72.86|72.09|71.3|72.39|71.69|73.62|72.83|71.68|71.81|73.76|74.73|76.07|75.62|74.85|76|76.71|76.17|77.49|77.5|76.97|77.43|77.63|77.65|78.33|78.19|78.53|77.07|76.37||75.63|75.55|75.69|75.61|77.29|76.55|75.12|74.49|73.86|73.19|72.77|72.14|72.12|71.88|72.83|72.76|72|71.51|71.83|72.67|70.57|70.71|71.32|71.99|69.06
00846|40058|/equities/cyrusone-inc|R1000VALUE|48.61|47.99|47.27|48.16|48.12|48.31|49.45|49.4|49.8|50.53|50.21|49.17|48.58|48.6|49.19||49|48.79|48.59|48.4|47.94|48.26|47.43|46.34|44.67||44.79|44.27|44.66|44.59||44.46|44.77|45.07|44.73|44.5|44.83|44.57|46.34|46.77|43.67|43.95|43.1|41.87|42.02|41.48|41.22|42.61|43.93|43.31|43.16|42.73||41.99|41.23|41.16|40.28|40.24|40.75|40.56|39.77|39.65|41.74|42.8|43.09|43.06|42.25|41.81|42.2|44.72|44.36|43.79|47.3|48.43|48.58|49.19|48.69|48.78|48.44|48.4|47.82|48.24|47.87|47.01|46.95|45.9|45.42|45|46.22|46.7|47.47|47.74|47.98|47.77|49.51|49.31|49.31|48.55|48.27|49.32|48.7|48.43|48.63|48.4|49.7|49.32|50.78|51.76|51.89|51.15||50.8|50.66|50.25|50.8|49.88|50.19|49.78|50.83|51.29|50.52|50.8|51.85|50.87|51.54|52.28|52|51.15|51.75|50.79|51.25|51.56|52.55|53.52|56.51|54.82|54.81|54.32|53.84|54.24|54.58|54.35|54.31|54.4|53.69|53.46|53.54|54.84|55.32|54.81|55.54|55.22|55.42|55.41|54.81||55.62|55.18|53.59|51.83|51.87|50.6|52.28|51.75|51.76|51.79|51.96|52.01|51.97|51.66|51.77|52.81|52.41|53.08|51.51|50.69|49.72|49.56|50.04|49.76||49.76|49.39|49.2|48.77|49.03|48.63|48.15|48.35|49.38|49.25|48.89|48.1|48.8|48.92|48.99|47.46|45.26|45.32|45.35|44.04|44.18|43.99|43.95|43.45|42.82|42.74|43.54|44.2|44.01|43.04|43.39|43.94|44|43.96|44.29|44.27|44.37|44.08|45.05|45.79|45.43|45.12|44.89|44.02|44.03||43.06|42.81|41.01|41.29|41.03|40.52|39.11|40.23|40.51|39.73|40.13|39.48|39.8|39.07|40.27|40.91|40.41|39.88|40.29|39.87|39.33|36.04|38.12|37.4|37.46
00847|7972|/equities/cleveland-cliffs|R1000VALUE|8.82|8.95|8.66|8.87|8.72|8.84|8.87|8.84|9.24|9.05|8.83|9.01|9.2|9.13|9.2||9.49|9.6|9.51|8.77|8.46|8.62|8.77|8.5|8.54||8.7|8.92|9.03|8.88||8.82|9.01|9.3|8.79|9.02|9.56|9.41|9.1|9.59|9.89|10.32|10.47|10.44|10.09|9.87|9.05|8.97|9.14|9.11|9.89|9.23||8.72|7.77|7.51|7.4|7.48|7.29|7.25|7.62|7.51|7.41|6.68|5.99|5.88|5.62|5.64|5.29|5.62|5.45|5.08|5.48|6.14|6.28|6.1|6|5.81|5.75|5.73|5.34|5.48|5.47|5.55|5.62|5.64|5.56|5.58|5.62|5.81|5.87|5.92|6.24|6.08|5.95|6.06|6.19|6.28|5.92|5.79|5.6|5.36|5.32|5.41|5.5|5.43|5.87|6.18|5.78|5.76||5.85|5.71|5.67|5.92|5.74|5.89|5.67|6.16|6.26|5.97|6.2|6.4|6.33|6.73|6.42|6.63|6.86|7.46|8.01|8.12|8.07|7.93|7.89|8.08|7.92|7.92|8.31|8.25|7.08|7.05|6.96|7.15|6.81|7.28|7.25|7.18|7.34|7.39|7.24|6.23|6.13|5.92|5.43|5.62||5.56|5.23|5.03|4.82|5.02|4.8|5.11|5.11|4.97|5.09|4.92|4.65|4.95|5.02|5.14|5.1|5.24|5.06|4.91|4.67|4.33|4.2|4.18|3.94||3.33|3.4|3.04|3.16|2.85|2.95|2.83|3.09|3.01|2.94|2.99|3.24|3.16|3.2|3.32|3.61|4.35|4.5|5.04|5.26|5.42|4.81|3.83|3.97|4.25|4.21|4.44|4.76|4.56|3.96|3.91|4.02|4.14|3.45|3.05|2.89|2.91|2.91|2.81|2.94|2.8|2.85|3.08|2.71|2.79||2.5|2.96|2.99|2.9|2.95|2.67|2.3|2.54|2.33|2.56|2.59|2.88|3.32|3.49|2.79|2.76|2.3|2.15|1.88|1.87|1.83|1.79|1.99|1.93|1.94
00848|994014|/equities/athene-holding-ltd|R1000VALUE|47.88|47.56|46.95|47.24|46.69|46.85|46.76|47.14|46.45|46.18|46.46|45.87|46.64|46.1|46.87||46.25|45.75|46.56|46.95|47.29|47|47.85|47.44|48.5||47.13|46.95|46.97|46.75||46.84|45.69|45.3|45.65|46.52|47.15|46.02|45.35|46|44.5|43.56||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00849|1123969|/equities/tradeweb-markets-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00850|20803|/equities/calgon-carbon-corp|R1000VALUE|16.2|15.6|16.05|15.85|15.45|15.45|16.05|16.4|16.45|16.1|16.15|16.2|16.45|16.45|16.75||16.65|16.65|16.7|16.6|17.1|17.45|17.65|17.45|17.3||17.25|17.3|17.5|17.7||17.4|17.6|17.85|17.75|17.5|17.9|17.45|17.85|18.35|18.25|18.4|18.65|18.05|18|17.9|17.7|17.8|17.9|17.3|17.95|17.85||18.1|18.25|17.65|17.05|17.25|16.75|16.25|16.45|16.2|15.6|14.7|14.85|15.1|15.1|14.8|15.15|15.8|15.55|15.65|15.59|15.59|15.98|15.92|15.6|15.66|15.85|16.04|15.74|15.99|15.89|16.12|16.25|16.27|16.41|16.04|15.79|15.82|15.19|15.35|15.22|15.04|14.95|15.08|14.91|14.82|14.68|14.81|14.48|14.25|14.23|14.45|14.85|14.75|15.29|14.66|14.6|14.72||14.65|14.51|14.51|14.59|14.51|14.54|14.28|14.5|14.59|14.31|14.29|14.13|14.14|14.25|14.03|13.97|14|13.93|13.48|13.25|14.02|13.68|13.64|13.86|13.82|13.9|14.14|14.11|13.87|13.87|13.91|13.9|13.92|14.02|13.99|14.03|13.94|13.81|13.61|13.43|13.23|13.08|12.82|13.23||13.13|12.95|13.08|13.12|13.27|13.5|13.92|14.09|14.54|14.78|14.73|14.35|14.74|14.75|15.01|15.09|15.47|15.81|15.76|15.52|15.13|15.04|14.96|14.77||14.9|15.02|14.7|14.65|14.61|14.45|14.59|14.89|15.24|15.14|14.99|15.33|15.25|15.06|15.05|14.56|15.5|15.71|16.16|16.37|16.36|16.22|15.94|15.86|15.98|15.98|16.08|15.79|15.61|15.11|15.04|13.83|13.75|13.6|13.52|13.49|13.46|13.43|13.62|14|13.9|14.33|14.4|14.03|14.24||13.85|14.09|14.45|14.46|14.53|14.16|14.07|14.37|14.66|14.68|14.78|14.68|15.07|14.31|14.44|14.09|13.95|14.14|14|13.91|14.37|13.92|14.11|15.4|16.93
00851|24357|/equities/watsco-inc|R1000VALUE|153.48|152.62|152.98|153.23|152|152.41|153.95|157.02|154.83|150.58|149.88|149.7|149.1|150|150||148.28|147.88|147.57|146.89|148.09|148.61|149.8|149.54|147.97||150|148.08|150.09|150.02||148.17|149.65|150.5|149.43|151.03|150.81|152.97|154.56|155.33|158|158.76|157.75|154.89|152.47|151.68|150.23|149.15|146.97|147.79|147.58|146.61||146.64|146.57|147.2|146|146.88|144.86|144.78|145.4|142.11|141.53|134.25|135.48|137.06|133.18|133.88|134.44|136.93|135.7|134.82|134.71|130.93|136|142.67|139.69|140.15|141.64|143.96|143.96|143.45|140|140.69|144.25|144.77|146.79|140.62|141.36|141.89|141.17|140.81|141.5|142|140.21|140.11|141.37|140.9|139.33|144.52|141.96|142.76|141.67|141.26|142.4|140.96|145.95|147.32|147.9|149.4||149.13|148.12|148.45|148.36|147|148.76|147.8|146.82|145.87|145.63|145.64|144.46|143.47|145.63|144.98|142.84|143.82|142.56|142.8|142.94|143.27|141.68|141.93|142.67|143.7|144.5|142.02|143.78|141.62|142.16|138.6|141.38|139.97|139|138.96|139.05|140.69|141.53|143.01|141.33|139.8|143.71|143.84|141.62||140.47|137.83|135.33|134.63|134.29|133.7|136|135.3|133.97|134.98|133.74|132.7|134.23|132.44|134.09|135.16|136.34|135.9|135.88|136.68|135.61|134.2|134.85|133.9||132.68|132.41|132.68|129.57|129.56|129.95|128.51|130.88|131.9|132|133.71|133.67|134.83|133.48|133.64|132.55|134.28|134.08|135.27|135.29|135.05|136.42|137.26|136.61|136.07|136.79|135.92|130.11|135.31|135.37|134.51|134.84|134.27|132.5|133.72|134.07|133.82|131.76|131.85|133.34|134.02|133.87|136.43|132.55|133.81||130.73|130.73|130.08|131.32|129.99|128.79|127.76|127.98|127.55|127.49|128.09|127.59|129.48|128.65|130.1|129.48|129.24|128.34|128.9|128.22|126.97|124.11|125.76|126.7|124.59
00852|39217|/equities/american-financial-group|R1000VALUE|72.66|73.26|71.55|69.07|69.24|69.28|70.26|70.48|69.87|69.08|69.08|69.28|69.67|69.42|69.32||69.8|70.17|69.58|69.69|70.41|70.31|71.07|70.6|70.9||70.69|69.97|70.47|70.17||69.89|69.89|70.17|69.94|69.43|68.92|68.47|68.88|69.09|69.1|68.46|68.04|67.76|66.6|66.28|65.72|66.1|66.31|65.71|65.83|65.66||65.29|64.91|64.46|64.43|63.37|63.43|63.79|63.6|62.14|61.52|60.43|59.63|59.53|58.97|60.02|58.49|58.91|59.13|59.08|59.45|58.99|59.07|59.45|58.91|59.77|60.29|60.81|60.28|60.23|60.06|59.9|60.2|60.48|60.11|60.28|59.71|58.76|59.25|59.15|59.29|58.84|58.32|58.71|59.72|59.91|59.1|59.46|59.11|58.73|58.32|59|58.98|58.47|59|59.37|59.47|59.32||59.35|59.37|59.82|59.37|59.03|58.95|58.56|58.57|58.83|58.46|58.5|58.38|58.16|58.39|58.52|58.53|58.16|58.11|58.31|57.87|57.14|56.72|57.49|57.61|57.76|58.05|58|58.13|57.9|57.55|56.95|56.95|57.07|56.59|57.12|57.41|56.95|57.58|57.78|58.08|57.68|57.27|56.89|57.45||58.77|57.18|56.34|55.33|55.16|56.32|57.7|57.11|56.95|56.77|56.38|55.93|56.74|56.56|57.14|57.12|57.35|57.24|57.55|57.39|57.66|57.84|57.9|57.85||57.3|57.23|57.38|56.96|56.83|56.61|56.39|55.68|56.33|56.28|56.62|56.26|56.5|56.55|55.73|55.49|55.25|55.15|54.68|54.79|54.26|54.57|55.01|54.97|54.53|54.55|55.14|55.11|55.2|54.63|54.43|54.49|54|53.32|53.28|53.44|53.19|54.68|55.37|56.61|55.29|56.3|56.39|55.84|55.65||55.68|55.97|55.48|55.75|56.29|56.16|55.55|55.35|55.32|54.91|54.52|54.49|53.89|54.02|54.41|53.72|54.22|53.4|53.41|53.56|52.76|52.45|52.98|53.47|52.76
00853|254|/equities/alcoa|R1000VALUE|36.9|37.87|36.7|36.58|36.78|36.48|36.3|36.22|38.58|37.18|35.92|35.4|34.22|32.95|32.97||32.82|33|31.08|29.83|30.88|30.69|30.18|29.02|28.6||28.97|29.43|29.78|29.58||29.79|30.21|30.19|29.9|28.89|29.65|30.16|30.11|31.4|32.16|31.31|31.28|31.3|30.71|29.03|28.86|28.84|30.06|30.02|31.48|31.24||31|31.1|30.89|31.73|31.3|29.69|28.94|29.5|29.18|29.08|26.83|24.3|25.54|23.82|22.96|22.67|22.1|21.29|22|21|21|22.16|21|21.2|22.5|26.45|22.5|26.44|26.95|26.43|27.52|29.73|31.57|32.02|31.07|30.75|30.18|30.42|29.94|29.64|29.07|28.86|29.28|29.22|29.4|28.62|28.08|28.65|28.17|28.2|29.07|28.89|28.56|30.15|30.78|30.9|30.54||30.6|30.27|30.24|30.66|30.03|30.45|30.24|31.29|31.23|30.6|31.02|31.23|30.99|31.71|30.75|31.11|31.05|31.2|31.26|31.5|31.35|31.08|30.9|31.65|31.65|31.83|32.01|32.28|31.35|31.62|31.74|32.01|31.53|32.19|32.46|32.16|32.46|32.22|32.1|29.88|28.35|27.78|27.48|28.38||27.84|27.57|28.53|28.05|27.84|28.68|30.24|29.76|29.19|29.22|28.35|27.84|27.78|27.87|28.41|28.95|29.1|29.94|29.37|28.89|28.32|27.75|27.6|28.11||28.53|29.31|28.53|28.14|27.84|27.69|26.76|27.57|27.81|27.9|28.05|28.95|29.07|28.68|29.58|29.97|30.96|30.84|32.04|33.6|33.84|33.66|32.28|30.84|30.93|31.35|32.04|31.5|30.54|29.43|29.94|29.67|28.77|28.02|28.59|29.1|28.29|28.26|27.87|28.74|28.32|29.1|29.49|28.65|29.01||27.54|29.07|29.28|29.82|30|29.58|27.57|28.5|28.23|29.13|28.14|28.29|29.31|28.98|28.77|28.2|27.45|27.36|26.85|27.36|26.37|24.78|26.25|24.12|24.09
00854|41235|/equities/rexford-inl-rty|R1000VALUE|22.93|22.68|22.49|22.71|22.51|22.85|23.6|23.91|24.08|24.03|23.74|23.43|23.74|23.73|23.59||23.71|23.66|23.86|23.98|24.35|23.91|23.74|23.4|23.36||23.04|22.7|23|23.23||23.13|23.09|23.25|23.17|23.39|22.83|22.48|23.25|23.18|22.98|22.89|22.43|22.1|22.04|21.82|21.87|21.98|22.33|22.25|22.25|22.15||22.3|21.97|22.15|21.34|21.2|20.93|21.17|20.28|20.5|20.68|20.56|20.98|20.97|20.59|20.61|20.63|21.05|21|21|21.41|21.69|21.87|22.12|21.97|22.16|22.15|22.19|21.96|21.97|21.71|21.27|21.57|21.41|21.59|21.5|22|22.35|22.88|23.13|22.9|23|23.25|23.08|22.76|22.48|22.06|22.1|21.62|21.3|21.44|21.53|21.8|21.65|22.39|22.94|22.73|22.9||22.57|22.39|22.28|22.32|22.16|22.19|21.99|22.2|22.1|22.02|22.16|22.06|22.11|22.24|22.55|22.5|22.34|22.23|22.01|22.13|22.35|22.23|22.42|22.9|22.89|22.34|22.09|22.14|22.18|22.16|22.05|22.23|22.12|21.8|21.58|21.43|21.61|21.54|21.58|21.44|21.09|21.17|21.29|21.08||21.2|21.19|20.73|20.59|20.92|20.58|21.12|21.05|20.86|21.2|20.93|20.66|20.66|20.75|20.87|20.62|20.35|20.11|20.1|20.06|20.08|19.95|19.87|19.96||19.89|19.7|19.93|19.56|19.44|19.36|19.34|19.58|19.88|19.8|19.63|19.51|19.96|19.72|19.67|19.48|19.37|18.96|19.2|18.89|18.87|19.08|19.21|18.95|18.79|18.45|18.68|18.75|18.84|18.5|18.27|18.4|18.09|18.22|17.91|17.98|17.78|17.83|17.95|18.21|18.05|18.18|18.22|17.59|17.67||17.7|17.95|17.8|18.29|18.25|17.74|17.42|17.27|17.61|17.42|17.46|17.2|17.24|17.06|17.12|17.16|17.06|16.91|17.04|17.3|17.04|16.95|17.2|17.34|17.44
00855|20451|/equities/knight-transportation-inc|R1000VALUE|32.06|31.74|30.92|32.01|31.83|32.13|30.31|32.65|33.36|32.35|32.33|32.4|33.42|33.1|33.56||33.14|33.42|33.57|32.85|33.18|33.51|34.5|34.57|34.14||33.82|33.81|33.96|33.99||33.5|32.78|34|34.33|34.51|35.04|33.92|33.19|34.1|33.57|36.6|36.97|36.33|36.21|36.01|35.06|34.94|34.58|34.69|35.15|35.13||34.42|34.22|34.97|34.69|34.14|34.42|34.51|34.08|33.13|33.4|32.92|32.94|32.18|31.42|31.24|31.39|30.81|31.15|31.03|29.4|29.4|30.58|27.96|27.24|27.38|27.83|27.97|27.26|28.14|28.38|28.99|29.75|29.31|29.54|29.65|29.29|30.28|29.69|29.82|29.88|29.46|29.08|28.74|29.28|29.54|29.42|29.79|30.08|29.67|28.74|28.74|28.72|28.39|29.06|27.15|26.6|26.44||26.33|26.1|26.14|26.24|26.13|25.93|26.61|26.94|26.26|26.49|25.93|25.71|25.6|25.71|26|26.22|26.32|26.72|27.18|27.35|26.39|26.31|25.9|26.36|26.75|26.74|25.93|26.32|25.97|26.58|24.28|23.51|23.54|24.36|23.81|23.81|24.15|23.29|22.6|23.26|22.42|21.88|21.47|21.86||21.67|21.18|20.64|20.46|20.47|20.88|20.89|21.85|21.54|23.72|22.61|22.42|22.5|22.19|21.65|21.85|22.36|22.5|22.93|22.03|21.43|21.69|21.57|21.76||21.69|21.85|21.44|20.9|21.42|21.25|20.1|20.74|20.78|21.39|22.5|23.28|23.75|22.78|22.5|22.29|23.03|23.71|23.1|23.14|24.21|25.32|25.61|25.24|26.04|24.03|24.82|25.49|25.4|24.83|24.76|24.85|23.97|23.83|24|24.03|24.28|24.24|24.9|25.26|25.28|25.43|25.28|24.35|25.39||24.88|25.08|25.25|24.92|24.49|23.6|22.86|23.18|24.22|23.49|23.06|22.32|22|23.36|22.17|22.17|24.01|23.9|24.88|24.89|24.68|24.4|24.89|24.68|23.94
00856|39189|/equities/amdocs|R1000VALUE|59.2|59.01|57.54|58.77|58.31|58.17|58.5|59.15|58.79|58.86|58.87|59.19|59.26|59.96|59.01||58.89|58.6|57.93|58.09|59.01|58.29|58.19|58.49|58.45||58.59|57.91|59.48|59.22||58.12|59.3|60.32|60.57|59.67|59.02|59.97|60.62|59.95|60.24|59.84|59.88|59.08|58.76|58.87|58.28|58.94|58.87|60.25|60.26|59.44||59.75|58.35|57.75|58.12|56.83|57.62|58.76|58.5|58.51|56.85|57.18|58.6|59.07|58.5|59.09|58.79|58.46|58.79|58.24|58.57|58.89|59.01|59.49|59.45|59.58|59.4|59.84|59.47|59.43|59.4|58.86|59.33|58.99|59.54|58.77|58.77|57.92|57.59|57.78|58.23|57.88|57.92|58.23|58.96|58.99|59.32|59.4|59.19|59.91|59.16|60.56|60.92|60.31|60.28|61.16|60.84|60.74||60.83|60.14|59.59|59.69|59.51|59.64|59.22|59.11|59.02|58.98|59.1|58.32|58.11|59.18|59.27|59.19|58.4|57.75|58.03|58.94|59.55|59.39|59.24|59.31|58.4|58.27|57.97|58.5|58.12|58.5|57.88|58.16|57.98|57.73|57.8|58.16|58.43|58.1|58.41|58.49|58.01|57.9|57.07|57.11||57.7|56.63|56.01|54.8|54.38|54.98|56.86|56.54|57.06|56.68|56.81|56.28|56.68|56.66|57.01|56.93|57.68|57.65|57.75|57.67|57.77|57.45|57.77|57.96||57.39|57.14|57.5|56.62|56.65|56.5|56.38|56.68|57.43|57.33|57.73|57.63|58.06|58.34|57.35|55.3|57.83|56.47|56.58|56.75|56.93|57.31|56.5|56.68|56.65|56.74|58.95|58.72|58.53|58.45|58.1|58.42|58.05|57.8|58.1|58.28|58.95|59.1|59.74|60.38|60.06|60|60.1|59.07|59||59.02|59.58|59.58|59.34|59.4|59.1|58.23|57.88|57.6|57.76|56.7|56.55|56.28|56.34|57.23|57.01|57.56|56.88|57.33|58.42|57.95|57.41|58.53|58.3|58.25
00857|39169|/equities/aecom-technology|R1000VALUE|37.13|37.04|37.07|37.32|36.99|37.5|38.55|39.24|38.07|35.63|35.39|35.57|35.8|35.47|36.01||35.53|36.71|37.28|36.21|36.88|37.63|38.3|37.97|36.72||36.44|36.89|37.92|37.72||37.69|37.64|37.89|38.11|37.52|38.23|38.08|38.93|40.11|40.12|40.1|39.21|38.66|37.21|37.25|36.74|36.71|36.6|36.83|37.64|37.74||37.18|37.02|36.98|37.14|37.54|37.06|36.24|31.94|32.07|31.85|29.94|27.43|27.58|27.09|27.19|27.3|28.08|27.95|27.4|27.6|26.82|27.21|27.37|27|27.65|28.03|28.3|27.99|28.06|27.5|27.8|28.58|28.97|29.22|29.42|29.47|29.8|29.59|29.56|29.47|28.98|28.21|28.29|28.67|28.59|27.71|28.29|28.11|27.84|27.98|28.25|28.7|28.46|29.86|30.37|30.26|30.75||30.76|30.82|31.73|32.13|31.89|32.35|32.12|32.7|32.56|31.74|32.29|32|33.28|34.91|34.78|35.05|34.78|35.03|35.43|35.9|35.12|34.98|34.79|35.35|35.35|35.9|35.94|35.9|35|34.59|35.01|34.86|34.2|34.5|34.22|34.49|34.25|34.21|33.38|33|32.11|31.57|30.77|31.16||31.78|30.86|30.7|29.9|30.17|32.19|33.11|32.97|32.79|32.72|31.98|31.5|31.61|31.91|32.41|32.67|32.8|32.9|32.57|32.22|32.12|31.82|31.93|32.14||31.89|32.5|32.41|31.63|31.5|31.69|31.46|32.18|32.54|32.1|32.46|32.65|32.02|32.73|32.04|31.75|32.29|32.21|32.27|32.49|32.27|32.75|32.06|31.49|30.87|30.73|30.69|30.55|30.75|30.08|30.21|30.83|30.46|29.81|29.81|29.72|29.69|29.73|30.18|30.84|30.35|31.01|31.5|30.39|30.64||30.31|31.16|30.64|30.93|31.9|30.6|29.88|29.71|30.03|29.53|29|28.56|29.4|29.34|29.41|29.06|28.58|27.78|27.35|27.51|26.68|25.64|26.4|26.45|25.91
00858|6446|/equities/ciena|R1000VALUE|24.39|24.64|24.08|24.57|24.07|24.37|24.66|25.23|24.89|23.92|23.92|24.1|24.41|24.01|24.25||24.47|24.57|24.07|24.23|24.12|24.33|24.82|24.38|24.47||24.53|24.17|24.96|24.79||24.47|24.68|24.6|24.41|23.81|23.81|23.71|23.91|24.03|24.64|24.98|23.13|21.05|21.25|20.8|20.67|21.36|21.87|21.51|22.22|22.46||21.92|21.94|22.01|22.16|22.18|22.33|22.42|22.27|21.05|21.09|19.92|20.25|19.67|19.2|19.37|19.44|19.46|19.54|19.52|20.46|20.21|20.04|20.15|20|20.44|20.3|20.53|20.72|20.95|20.67|21.04|22.28|22.5|22.64|22.03|21.38|21.37|21.71|21.96|22.37|22.65|21.98|21.96|22.15|22.05|21.37|21.72|21.44|21.17|21.1|21.3|21.66|21.42|22.26|22.75|23.5|22.87||22.93|22.32|21.74|21.7|21.67|21.79|21.79|21.96|22|21.55|21.45|21.19|21.81|21.27|20.84|20.57|20.54|20.45|20.19|20.32|19.85|19.49|18.86|19.29|19.2|19.42|18.84|20.5|20.32|20.15|19.93|20.15|20.11|20.21|20.05|19.57|19.92|20.17|19.56|19.19|18.56|18.23|17.89|18.26||18.75|18.66|18.52|18.24|19.04|19.5|20.24|20.33|20.4|20.93|20.94|20.73|20.95|20.85|21.07|21.33|21.57|21.75|21.29|21.03|19.98|19.57|17.36|17.29||16.91|16.84|16.75|16.45|16.1|16|16.32|16.06|15.89|15.73|15.74|16.29|16.16|16.15|16.29|15.97|16.14|16.5|16.67|16.82|16.71|16.95|17|16.95|17.01|16.74|17.06|17.21|17.86|17.72|17.86|17.98|17.61|17.7|18.24|17.85|18.48|18.42|18.46|18.86|18.76|18.73|18.96|18.25|18.57||18.2|18.78|18.23|17.96|18.09|17.28|16.93|17.38|17.47|17.4|17.45|16.75|16.95|17.12|17.17|16.95|20.99|20.77|20.75|20.81|20.73|19.65|20.01|19.98|19.32
00859|39146|/equities/ugi|R1000VALUE|47.23|47.15|46.13|46.27|45.55|45.69|46.62|46.41|46.11|45.97|46.34|46.04|46.42|46.52|46.59||46.08|45.9|45.23|45.42|46.98|46.4|46.3|45.88|46.15||46.47|46.18|45.98|45.6||45.77|45.37|45.12|44.99|45.45|44.9|44.06|45.43|44.83|44.27|45.24|44.66|44.62|44.45|44.66|44.86|44.72|46.2|45.76|45.83|44.85||44.54|45.62|44.44|44.13|44.19|43.99|43.45|42.52|41.95|44.41|45.12|45.44|44.65|44.93|44.01|44.92|46.26|45.3|44.93|45.35|45|44.57|45.29|44.64|44.91|44.72|45.06|44.59|44.35|43.56|43|43.91|43.65|44.38|43.73|44.08|45.11|45.22|46.09|46.71|46.98|47.25|47.31|47.87|47.87|46.32|46.44|45.57|45.36|44.89|44.85|45.78|45.31|46.9|46.95|46.63|46.27||45.75|45.56|45.05|45.6|45.04|45.72|45.4|45.46|45.66|45.48|45.41|44.57|44.34|45.47|45.91|46.02|46.19|46.1|46.06|45.88|46.29|46.07|46|45.57|45.17|45.19|44.68|45.07|45.02|45.21|44.97|44.89|45|45.16|45.09|45.04|45.22|45.28|45.01|44.64|44.69|45.51|44.91|45.22||45.47|44.59|44.5|44.27|43.93|43.55|44.07|44.1|43.53|44.35|43.91|43.66|43.79|43.36|43.24|43.81|43.88|43.66|43.8|43.91|43.74|42.89|42.92|43.48||43.48|43.3|43.2|42.77|43.13|42.59|41.99|42.25|42.78|42.21|41.88|41.79|41.75|41.5|40.91|40.6|40.58|39.9|40.58|40.17|40|40.17|40.63|40.09|39.83|39.53|40.44|41.29|41.09|40.96|40.73|40.88|40.96|40.37|40.71|40.18|39.55|39.51|40.05|40.99|40.11|40.36|40.66|39.81|39.99||39.52|39.54|39.5|39.64|39.83|39.64|39.22|38.86|38.53|38.82|38.84|38.44|38.63|38.57|38.05|38.01|37.25|37.13|36.83|37.04|36.62|35.81|36.22|36.42|36.34
00860|1011774|/equities/vistra-energy-corp|R1000VALUE|17.15|16.3|16.39|16.4|16.4|16.84|16.9|16.8|16.77|16.95|16.95|16.89|17|16.85|16.58||16.04|15.74|15.85|15.91|16.2|16.19|16.14|15.36|15.5||15.5|15|15.01|14.45||14.25|14.35|14.38|14.22|14.1|14.19|14|13.89|13.98|14.15|13.72|13.33|13.36|13.12|12.13|11.92|12.01|11.88|12.13|12.05|||12|12.05|12|12.09|12.09|12.3|12.35|12.61|12.35|12.09|11.92|12|12.09|11.66|11.79|12.69|12.86|13.08|13.03|13.16|13.29|13.3|13.51|13.42|13.63|13.51|13.84|13.85|13.76|14.15|14.02|13.81|13.68|13.63|13.29|13.72|13.38||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00861|39289|/equities/owens-corning|R1000VALUE|55|54.81|55.08|55.28|55.18|55.22|56.1|56.92|55.92|54.78|54.16|53.74|53.08|53.18|53.67||52.54|51.71|51.94|51.9|52.02|52.14|52.16|51.99|52.07||52.31|52.07|53.1|52.76||52.28|52.9|52.36|52.32|52.24|52|53.86|55.1|55.23|55.75|55.75|54.67|53.97|52.65|52|51.95|51.26|53.04|53|53.56|52.95||52.41|52.87|53.75|52.74|51.66|51.45|50.71|50.94|50.05|49.2|47.76|47.7|47.68|46.6|47.02|46.99|48.66|48.48|48.32|49.6|50.51|52|52|50.86|51.57|52.37|52.3|51.81|51.89|52.19|52.77|53.49|53.36|54.18|53.46|53.44|53|53.39|53.25|54.18|53.94|53.43|53.25|52.55|52|51.85|52.12|51.17|51.23|51.04|51.63|52.16|51.66|54.47|54.8|55.13|55.65||55.22|55|54.51|54.49|53.96|54.41|54.71|54.32|54.05|53.3|53.28|53.2|53.17|53.79|53.83|54.06|53.91|54.22|54.55|53.4|53.5|53.84|53.96|53.8|52.96|53.95|52.84|56.74|55.05|54.57|54.07|55.13|54.61|54.99|54.86|54.51|54.38|54.19|54.68|54|54.34|53.97|52.91|52.69||51.63|50.21|49.76|49.25|49.65|49.46|51.75|51.28|51.27|50.76|49.67|48.36|48.83|48.5|49.2|50.29|50.07|50.5|50.55|50.79|50.96|51.75|51|51.6||51.4|52.2|52.14|51.19|50.94|50.21|49.76|49.62|49.09|49.29|49.24|48.89|48.64|48.28|47.98|47.47|47.47|46.86|46.5|46.2|46.97|48.12|51.3|51.97|51.92|51.36|51.1|51.39|51.26|50.57|49.94|49.96|49.69|49.23|49.48|49.01|49.24|48.88|48|47.6|46.93|47.26|47.74|47.44|47.04||46.52|46.71|46.32|47.47|46.12|45.61|45.22|45.49|45.7|46.09|45.72|45.25|44.97|44.68|44.18|44.12|44|43.33|43.06|43.26|42.91|41.99|42.09|42.2|40.94
00862|32537|/equities/carlyle-group|R1000VALUE|17|17.1|17.2|17.5|17.3|17.25|17.45|17.35|17.25|17|17|17|17.05|17.05|16.95||16.95|16.8|16.7|16.75|16.65|16.45|16.1|15.85|15.5||15.1|15.2|15.3|15.35||15.3|15.65|15.7|16|15.8|15.75|15.65|15.75|16|16.2|15.65|15.25|15.05|15.15|15.3|15.6|15.75|15.6|15.45|15.85|15.9||16|16|16.05|16.05|15.85|16.3|15.7|15.6|15.3|15.15|14.95|15.15|15.1|14.45|15.05|15.15|15.7|15.8|16.1|16.05|15.9|15.55|15.2|14.8|14.9|14.65|14.6|14.55|14.5|15|15.24|15.5|15.69|15.73|15.6|15.45|15.62|15.61|15.25|15.27|15.15|14.99|15.45|15.59|15.75|15.55|15.71|15.7|15.84|15.83|15.74|15.93|15.68|15.96|15.84|15.6|15.69||15.49|15.63|15.75|15.91|15.76|16.05|16.09|16.26|16.17|16.25|16.2|16.15|16.11|16.07|16|16|15.73|16.82|16.88|16.9|16.9|16.9|16.83|17.1|17.29|17|16.9|17.35|17.15|17.25|16.86|16.52|16.37|16.41|16.41|16.1|16.39|16.51|16.4|16.5|16.02|15.74|15.68|16.05||16.21|16.33|16.15|15.81|15.52|15.43|16.1|15.99|15.87|16.08|15.72|15.65|15.71|15.62|15.63|15.83|16.2|16.42|16.24|16.07|16.07|16.37|16.01|16.29||16.28|16.6|16.58|16.49|16.23|15.94|16.3|16.18|15.84|15.81|15.82|15.38|15.96|16.43|16.2|16.05|16.45|16.3|16.98|16.71|17.11|17.05|16.05|17.45|17.21|17.63|17.71|17.75|17.69|17.17|17.12|17.2|16.69|16.2|16.19|16.29|16.03|16.14|16.18|17.03|16.67|16.81|16.91|16.31|16.16||15.97|16.62|16.99|17.24|17.03|16.66|16.47|16.41|16.7|16.27|16.19|16.1|16.49|16.48|16.6|16.2|16.03|15.59|15.05|14.92|14.43|14.36|15.29|15.33|14.92
00863|39302|/equities/sensata-technologies-holding|R1000VALUE|41.45|42.27|41.36|42.17|42.35|42.6|42.78|42.62|42.36|41.32|40.96|41.39|41.34|41.79|41.45||41.27|41.7|41.56|41.07|40.59|40.14|40.26|39.91|39.39||39.24|39.29|40.24|40.1||40.14|41.05|41.13|40.61|40.25|40.19|39.76|40.33|39.75|40.24|40.16|40.17|38.67|37.96|37.9|37.14|37.54|37.18|37.28|38.39|38.1||37.73|36.71|36.85|36.77|36.97|37.11|37.07|36.77|36.39|35.88|35.99|36.3|36.69|35.45|35.75|36.17|35.93|36.18|37|37.18|36.99|36.9|37.58|36.81|36.87|37.25|38.13|37.77|38.19|37.4|37.93|39.08|39.66|40.17|38.9|39.07|38.93|38.53|38|38.21|38.34|37.7|38.57|38.78|38.51|38.17|38.79|38.38|38.29|37.8|37.99|37.98|37.57|38.33|38.47|37.68|38.42||38.31|38.09|38.18|38.33|38.63|38.91|38.46|38.97|39|38.83|38.23|38.05|38.15|38.82|38.45|38.28|38.2|38.23|38.19|38.13|37.93|36.6|36.21|37.31|37.76|37.96|39.39|40.38|38.1|37.73|37.32|37.31|36.33|36|36.09|36.13|36.38|36.64|37.02|37.27|36.02|35.13|34.25|34.96||34.7|34.3|34.35|32.89|33.35|34.92|37.1|36.53|36.67|36.7|35.97|35.46|35.73|35.43|35.59|36.05|36.78|37.63|37.62|37.14|37.01|36.86|36.63|36.93||36.87|36.98|36.92|35.75|34.83|34.44|34.2|33.9|33.64|33.46|34.01|35.03|35.23|34.67|35.34|35.44|36|36.23|37.21|37.71|37.85|38.82|39.14|38.47|38.01|38.14|38.34|38.25|39.2|38.45|39.1|38.89|38.25|37.45|37.85|37.95|37.27|37.12|37.55|38.88|38.39|38.81|39.29|37.62|37.91||37.14|37.64|37.37|38.18|37.26|36.5|35.65|35.46|35.42|34.85|35.01|35.43|35.98|36.14|36.28|35.36|35.29|34.5|35.05|34.51|34.22|33.93|35.77|35.25|34.56
00864|8266|/equities/first-horizon-ntl|R1000VALUE|19.78|19.88|19.67|20.25|19.96|20.23|20.55|20.62|20.22|19.42|19.32|19.46|19.61|19.52|19.66||20.2|20.45|20.39|20.06|20.18|20.22|20.35|20.09|20.45||20.1|20.28|20.54|20.52||20.35|20.42|20.32|19.94|19.62|20|20.07|19.62|19.91|20.37|20.6|20.45|20.36|20.04|19.66|19.4|19.32|19|18.61|18.67|18.7||19.22|18.57|18.6|18.37|17.96|17.95|18|18.17|17.33|16.99|16.02|15.49|15.48|15.04|15.14|15.32|15.5|15.43|15.39|15.45|15.22|15.25|15.43|15.14|15.1|14.78|14.91|14.82|15.15|15.32|15.61|15.71|15.75|15.59|15.69|15.41|15.23|15.07|15.05|15.13|15.04|14.79|14.99|15.22|15.16|15.15|15.22|15.14|15.04|14.99|15.15|15.02|15.05|15.18|15.19|15.01|15.5||15.32|15.45|15.38|15.29|15.16|15.05|14.88|15.06|15.01|15.03|15.05|15.08|15.04|15.16|15.01|14.7|14.91|14.99|14.98|15.08|14.84|14.64|14.39|14.41|14.61|14.6|14.69|14.75|14.56|14.65|14.58|14.67|14.75|14.58|14.81|14.58|14.57|14.2|14.21|13.91|13.71|13.31|12.97|13.42||13.64|13.48|13.28|12.77|12.92|13.09|13.86|13.71|13.74|13.82|13.45|13.46|13.44|13.6|13.86|13.93|14.23|14.3|14.43|14.37|14.44|14.58|14.43|14.65||14.48|14.63|14.58|14.34|14.21|14.13|14.11|13.62|13.65|13.57|13.72|13.86|13.8|13.67|13.6|13.48|13.66|13.75|14.01|14.18|14.1|14.25|14.48|14.43|14.36|14.42|14.5|14.32|14.14|13.82|13.7|13.64|13.4|13.05|12.97|12.9|12.91|12.89|13.06|13.14|12.97|13.15|13.18|12.99|13.05||12.97|13.28|13.26|13.28|13.06|12.92|13.01|13.03|13.19|12.89|12.79|12.84|13.05|13.1|13.07|12.88|12.5|12.12|12.44|12.32|11.96|11.97|12.38|12.35|12.04
00865|41195|/equities/berry-plastcs-gr|R1000VALUE|50.12|50.8|51.33|51.16|50.82|51.34|51.5|52.39|52.73|51.81|51.3|50.75|51.75|50.89|50.63||50.5|50.59|50.65|50.36|50.02|49.91|50.2|49.18|48.95||49.49|49.78|50.49|50.36||50.12|50.62|50.74|51.5|51.16|51|50.55|50.82|51.14|50.6|50.21|49.93|49.68|48.57|47.96|48.2|49.97|50.45|47.44|46.17|46.41||46.24|46.05|45.66|46.41|46.19|45.53|45.08|45.16|44.17|45.83|44.76|43.9|43.91|43.53|43.56|43.74|43.82|43.79|43.53|43.07|44.95|46.16|45.61|45.09|45.33|45.06|45.14|44.67|44.25|43.92|43.22|43.48|43.46|43.66|43.37|42.96|43.21|43.53|44.45|45.58|45.85|45.64|45.67|45.5|45.74|44.91|44.87|44.44|44.11|43.4|43.83|43.75|42.95|44.35|45.52|45.45|46.19||45.73|45.5|45.19|45.03|44.78|45.75|43.74|44.06|44.18|43.56|43.35|43|42.93|43.48|42.83|42.88|42.71|41.05|41.5|41.31|41.82|41.13|41.24|41.15|41.01|41.19|41.27|41.5|40.78|40.03|40|40.39|40.01|39.91|39.94|40.13|40.4|40.75|40.42|40.42|39.72|39.02|38.52|38.82||38.75|38|37.31|35.94|35.74|36.35|38.19|37.2|37.3|37.26|37.51|37.24|37.52|37.04|37.9|38.27|39.06|39.53|39.25|39.55|39.81|39.63|38.89|39.24||38.99|39.02|39.2|38.43|38.13|38.23|38|38.19|38.75|38.56|38.06|38.72|37.39|36.9|36.14|35.81|35.87|35.68|36.57|36.02|35.95|36.75|36.6|35.7|36.03|35.35|36.09|36.38|36.5|35.5|35.44|35.7|35.72|35.4|35.58|35.54|35.65|35.41|35.97|36.48|35.84|36.43|36|34.93|34.67||34.6|34.88|34.34|34.83|35.41|33.6|31.88|30.53|31.16|30.57|30.24|30.57|30.6|30.8|31.68|31.82|32.01|31.22|30.55|30.86|30.15|28.98|30.03|29.93|28.41
00866|8202|/equities/itt-corp|R1000VALUE|40.74|41.2|40.98|41.1|41.21|41.67|42.58|43.05|42.84|41.48|41.59|41.44|41.75|41.17|42.01||42.2|42.12|41.09|41.03|40.92|40.25|40.32|39.48|39.03||38.62|38.47|39.55|39.48||39.5|39.87|40.89|40.98|41.07|41.27|41.21|41.75|42.79|42.82|42.11|41.95|41.04|40.95|41.7|41.96|40.87|39.41|39.7|40.15|40.72||39.71|39.72|39.1|38.25|38.21|38.3|38.78|39.01|38.01|36.08|33.67|33.91|34.14|34|34.4|34.82|35.3|34.82|34.47|34.56|33.78|34.3|34.71|33.72|34.58|34.2|34.53|34.08|34.45|33.79|34.24|34.71|35.91|36.16|36.1|35.59|35.49|35.65|35.72|35.28|34.67|34.39|34.72|35.59|35.95|35.18|35.38|35.14|34.7|34.62|34.53|35.01|34.22|35.54|35.87|36.02|36.77||36.23|36.17|36|36.34|36.12|36.05|35.48|36.08|36.02|35.95|35.74|35.52|35.18|35.05|34.83|34.76|34.49|34.07|33.85|33.31|32.94|31.72|31.22|31.65|31.62|31.68|32.23|32.32|31.95|31.98|32.31|32.9|33.35|33.51|33.48|33.68|33.39|33.25|32.76|31.89|31.22|30.93|30.47|31.51||31.99|31.91|32.28|31.01|32.46|34.82|35.9|35.2|35.5|35.46|34.46|34.14|34.64|34.37|34.92|36.19|36.01|36.38|36.2|35.48|35.59|35.33|35.19|35.83||36.1|36.16|35.54|35|34.08|33.23|33.27|34.42|34.56|34.17|34.78|35.19|35.35|34.51|34.36|34.32|37.67|38.2|38.76|38.46|38.31|38.93|39.22|38.98|39.54|39.14|39.39|39.38|39.07|38.47|38.05|38.28|37.27|35.83|35.8|35.91|35.63|35.68|35.78|37.27|36.62|37.07|37.48|36.19|36.67||36.55|37.8|38.23|37.49|37.11|36.14|35.42|35.79|36.13|35.75|35.96|35.98|37.27|37.08|36.58|36.54|36.01|35.59|35.48|34.81|34.28|32.67|33.81|33.47|33.07
00867|976456|/equities/liberty-media-corp-siriusxm-c|R1000VALUE|36.22|35.88|36.47|36.05|35.75|35.33|35.56|35.03|35.11|34.83|34.1|34.84|35.26|34.63|34.69||34.68|34.78|35.22|34.71|34.29|34.99|34.44|34.33|33.62||34.03|34.13|34.5|34.69||34.48|34.77|34.82|34.38|34.18|34.23|34.57|34.5|34.09|35.27|35.51|35.37|34.84|34.2|33.94|35.81|35.77|35.98|35.27|35.86|35.98||36.1|36.15|36|35.63|35.4|35.71|35.02|34.23|33.54|33.57|32.88|32.83|32.58|32.21|32.51|32.85|33.3|33.08|32.63|33.95|33.62|33.39|33.59|32.92|33.17|32.64|32.64|32.31|32.24|31.96|32.1|32.73|32.98|33.07|32.85|33.49|33.7|33.46|33.2|32.86|33.15|33.02|33.18|33.2|33.24|32.92|32.91|32.37|33.19|32.87|32.82|33.32|33.06|33.72|33.93|33.51|33.33||33.36|33.12|33.27|33.16|33.12|32.74|32.21|32.41|32.48|32.49|32.55|33.13|33.38|33.14|33.1|33.47|33.21|32.78|33.27|33.63|33.68|33.97|33.66|34.6|35.13|34.95|35.26|34.9|33.45|34.1|33.88|33.8|33.65|33.1|33.01|32.85|32.45|31.88|32.4|32.15|31.77|31.25|30.94|30.95||30.91|30.42|30.34|29.63|30.14|29.9|30.15|29.68|30.12|30.65|30.58|30.31|30.42|30.66|31.33|31.54|31.23|31.28|31.2|31.41|31.52|31.55|31.18|31.78||31.37|31.55|31.52|30.91|31.24|31.11|30.65|30.69|30.86|30.82|31.38|31.54|31.81|32.19|31.76|31.69|32.08|32.3|31.93|32.03|32.54|33.8|32.38|32.62|32.4|32.35|31.97|32.05|30.16|28.04|||||||||||||||||||||||||||||||||||||||||
00868|1173555|/equities/organon-co|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00869|48388|/equities/aramark-holdings|R1000VALUE|34.13|33.93|33.05|33.89|33.58|33.48|33.52|33.61|33.42|33.09|33.13|33.15|33.25|33.72|33.84||33.88|33.71|33.9|34|34.92|35.14|34.97|34.74|35.51||35.88|35.97|36.19|36.22||36.19|36.27|35.91|36.2|36.23|36.07|36.38|36.36|36.02|35.99|36.2|36.27|35.96|36|35.32|34.34|34.52|35.03|35.04|35.2|35.15||34.96|35|34.09|34.4|33.36|33.16|34.6|36.35|36.35|37.44|36.93|36.83|36.62|36.7|36.7|36.73|37.33|36.98|37.15|37.42|36.88|37.3|37.21|36.72|37.07|37.04|37.35|36.95|37.13|36.82|36.62|36.93|36.96|37.18|36.88|37.63|37.96|38.01|38.09|37.54|37.8|37.43|37.48|37.62|38.02|37.65|37.68|37.42|37.25|36.94|36.77|37.09|37.1|37.8|37.94|38.2|38.23||37.96|37.97|37.99|37.59|37.7|37.6|37.26|37.25|37.05|37.03|37.13|37.27|37.3|37.48|37.76|37.48|37.25|36.5|35.72|35.72|35.66|35.52|35.49|35.89|35.95|36.17|36.01|36.18|36|36.04|35.89|35.97|35.38|35.14|35.43|35.46|35.67|34.87|34.71|34.54|34|33.33|33.16|33.26||33.38|33.02|32.41|31.87|32.02|32.94|34.14|33.44|33.56|33.45|33.28|33.32|33.61|33.6|33.49|33.6|33.73|33.35|33.37|33.29|33.33|33.16|33.22|33.27||32.81|32.88|32.98|32.48|32.23|32.35|32.3|32.73|33.11|33.05|33.18|33.25|33.81|34.03|33.82|33.38|33.45|33.64|33.69|33.7|33.46|33.51|33.81|33.54|33.89|33.98|34.14|34.24|34|33.62|33.69|33.32|33.16|32.99|33.38|33.42|33.08|33.23|33.36|33.5|32.84|32.87|33.1|32.58|32.58||32.46|32.69|32.34|32.15|32.38|32.26|32.15|32.11|32.14|31.88|31.94|31.97|32.1|31.94|32.05|32.22|31.91|31.73|31.57|31.74|30.88|30.76|30.94|30.43|30.35
00870|16200|/equities/gentex-corp|R1000VALUE|20.26|20.34|20.69|20.91|20.83|20.98|19.96|21.79|21.64|21.1|21|20.9|20.88|20.68|20.86||20.69|20.61|20.69|20.33|20.55|20.45|20.63|20.26|19.8||20.06|19.93|20.15|20.01||19.99|20.28|20.07|20.03|20.01|20.17|20.09|20.18|20|19.76|19.88|19.58|18.97|18.85|18.77|18.95|18.5|18.4|18.27|18.46|18.45||18.4|18.18|18.02|17.97|17.86|17.31|17.23|17.26|16.84|16.92|16.19|16.71|16.85|16.48|16.53|16.6|16.95|16.76|16.67|16.96|16.75|16.93|17.16|17|17.17|17.26|17.6|17.39|17.58|17.55|17.62|17.65|17.83|17.89|17.89|17.53|17.42|17.52|17.47|17.55|17.59|17.43|17.55|17.65|17.74|17.44|17.55|17.54|17.41|17.3|17.36|17.32|16.8|17.41|17.89|17.76|17.95||17.76|17.83|17.85|17.97|17.91|17.96|17.81|18|18.07|17.98|17.94|17.95|18.06|18.15|18.16|18.13|18.11|17.99|17.86|17.7|17.42|17.3|17.15|17.56|17.64|17.65|17.99|17.85|17.54|17.6|17|16.24|16.15|16.1|15.79|16.03|15.98|15.92|15.81|15.47|15.24|15.03|14.91|15.29||15.55|15.63|15.16|14.89|15.3|15.69|16.13|16.08|16.2|16.03|15.82|15.86|15.72|15.72|15.92|16.19|16.35|16.46|16.41|16.39|16.5|16.27|16.5|16.08||16.35|16.28|15.81|15.61|15.8|15.84|15.96|15.96|16.1|16.2|16.26|16.24|16.21|16.2|16.05|16.08|16.14|16.15|16.15|16.16|16.05|16.1|16.26|16.06|15.93|16.1|16.06|15.58|15.7|15.61|15.6|15.62|15.37|15.01|14.99|15.02|15.08|15.09|15.04|15.51|15.61|15.78|15.77|15.44|15.52||15.32|15.66|15.78|15.79|15.68|15.72|15.51|15.44|15.5|15.49|15.6|15.46|15.69|15.57|15.42|15.07|14.95|14.73|14.51|14.4|14.36|14.22|14.69|14.68|14.46
00871|32374|/equities/united-therapeutics-corp|R1000VALUE|162.58|166.43|163.6|163.35|159.13|161.12|157.59|156.13|157.25|152.88|152.3|153.81|152.93|148.61|149.5||147.53|142.5|151.86|148.78|147.83|146.98|148.33|144.61|144.12||144.5|143.57|143.81|142.95||139.85|143.93|145.06|143.92|145.19|144.43|140.19|137.41|139.05|131.82|132.72|132.25|134.38|130.13|127.28|127.16|126.47|127.7|129.26|134.62|132.22||127|131.45|131.41|133.5|133.05|134.65|133|127.22|128.67|131|125.59|118.55|116.51|113.76|119.21|119.26|119.08|118.41|117.97|114.83|112.15|112.07|112.39|113.36|115.79|117.2|118.34|116.41|118.48|116.25|120.84|124|124.14|121.14|121.6|118.03|118.92|117.85|115.84|118.55|121.76|125.43|126.3|126.54|123.88|124.17|123.64|124|122.17|122.3|122.51|123.14|120.16|123.44|121.89|122.12|123.19||123.36|122.75|121.75|121.61|121.75|123.85|124.58|129.64|129.92|127.92|124.91|125.18|125.42|126.14|125.34|124.33|123.25|125.4|127.83|125.75|126.03|125.29|126.05|124.79|121.01|118.97|114.01|112.52|111.75|111.65|113|115.25|112|111.07|111.01|111|110.58|113.44|111.2|112.06|109.44|110.63|107.6|109.06||106.27|103.76|102.95|99.25|101.46|101.28|104.35|102.61|104.27|103.84|106|104.2|105|109.63|111.06|111.63|116.76|116.62|118.46|116.77|120.53|118.79|118.34|118.37||116.98|117.5|117.83|114|113.78|111.02|111.97|110.21|109.95|111.23|109.47|108.98|112.27|112.19|108.58|107.65|108.88|110.36|109.68|105.49|103.74|105.93|117.11|117.56|118.41|117.9|115.02|115.53|116.24|114.62|114.32|115.44|111.39|110.21|112.4|113.65|115.55|112.85|112.98|113|111.2|110.42|110.96|109.01|109.67||117.99|126|124.76|122.19|117.71|121.41|121.22|125.57|125.08|124.13|125.22|125.19|131.38|127|126|128.48|126.94|122.14|123.01|125.83|128.75|126.26|128.2|128.37|128.49
00872|39170|/equities/arrow-electronics|R1000VALUE|74.33|73.68|72.83|74.04|72.73|72.02|72.89|73.76|73.69|73.19|72.98|73.07|73.4|72.64|73.54||73.23|73.6|73.32|72.71|72.76|72.88|72.92|71.58|71.84||72.44|71.91|72.5|72.06||71.76|72.44|72.2|72|71.76|72.18|72.25|71.88|72.5|71.98|71.83|70.82|69.36|69.04|68.73|68.2|68.54|68.69|68.1|68|67.81||67.05|67.16|66.37|66.08|65.85|65.26|65.31|64.16|62.49|63.05|59.89|61.16|61.27|58.84|60.94|60.61|61.41|61.32|61.24|62.53|62.04|62.6|62.31|61.1|61.94|62.43|63.39|62.19|62.93|61.94|62.8|63.61|64.75|64.67|64.17|63.83|63.19|63.81|63.96|64.1|63.52|62.91|63.15|64.48|63.61|61.86|61.6|62.12|61.87|61.62|61.65|62.52|61.76|64.37|65.48|64.73|65.5||66.21|66.03|66.14|66.28|65.67|65.98|65.57|66.25|66.91|66.87|66.45|65.8|65.71|66.43|66.69|66.24|66.02|66.55|66.41|65.19|64.45|64.42|63.46|66.14|66.25|66.34|66.01|66.2|65.88|65.81|65.86|66.18|65.53|64.83|65.07|64.74|64.86|64.74|63.87|62.99|61.9|59.88|59.43|61.3||61.9|60.76|61.51|60.87|62.1|64.68|67.24|66.87|66.9|66.75|65.74|65.63|66.43|65.58|66.3|67.05|67.21|67.62|66.78|65.04|66.04|65.23|64.2|64.3||63.31|63.51|63.59|62.12|61.65|61.19|60.8|60.48|61.25|60.23|60.1|61|60.64|59.9|60.11|59.18|59.51|59.41|61.39|60.57|62.71|64.45|64.7|64|63.16|63.68|64.47|64.58|64.75|64.22|64.22|64.6|63.99|63.61|63.68|63.13|63.6|63.54|63.2|65.28|63.89|63.85|64.3|62.15|63.09||62.27|63.26|62.79|63.1|61.77|61.29|61.17|60.74|61.59|60|60.69|59.65|60.18|59.27|59.04|59.11|58.87|57.65|57.83|57.59|57.28|55.66|56.86|57.42|56.8
00873|20979|/equities/aptargroup-inc|R1000VALUE|73.53|73.77|73.8|73.29|72.87|73.07|73.4|73.39|73.36|72.79|71.88|72.37|73.64|73.42|72.88||73.31|73.15|73.03|73.33|73.5|73.53|73.72|72.92|74.26||73.73|73.64|74.05|73.81||72.86|73.5|73.87|73.65|73.19|73.22|73.32|74.57|74.9|74.85|74.61|73.49|71.84|73.31|74.84|74.05|73.2|76.02|76.55|76.1|76.04||75.17|74.6|73.7|73.42|73.58|73.63|73.48|72.29|71.36|75.6|74.91|74.28|72.57|71.11|70.85|70.58|71.81|72.93|75.11|76.39|76.82|77|78.1|76.23|76.12|76.28|76.78|76.02|75.62|74.78|75.56|75.62|76.04|76.66|76.1|76.46|77.24|77.07|77.36|78.28|78.36|77.36|78.69|79.17|79.06|78.81|79.1|77.9|77.36|77.3|77.49|78.08|77|78.9|80.52|79.18|79.44||78.47|78.12|78.54|78.78|78.5|78.05|77.43|77.22|77.41|76.77|76.46|75.8|75.22|75.59|75.87|75.99|76.58|76.07|76.26|76.71|77.3|76.74|76.71|77.23|78.14|79.92|79.71|80.74|79.88|80.04|79.92|80.06|79.56|79.86|79.92|80.11|80.8|80.77|80.75|80.08|79.27|78.89|78.66|78.85||78.99|76.96|76.55|74.9|75.93|77.2|79.08|77.91|77.62|77.18|76.22|76.06|76.5|76.83|77.75|77.4|77.4|77.59|77.03|77.31|77.57|77.15|76.86|77.22||76.52|76.52|76.35|75.24|75.49|75.31|74.76|75.12|77.26|77.08|77.34|77.32|77.07|76.73|76.17|76|75.54|75.25|76.39|75.78|77.22|79.75|79.89|79.32|78.94|78.62|79.61|79.72|79.9|79|78.42|78.36|78.03|77.47|77.97|77.85|77.64|77.74|78.32|79.23|78.03|78.83|78.78|77.94|77.68||77.93|77.96|77|76.99|76.95|76.84|75.78|74.78|75.78|75.51|76.28|75.95|75.72|75.87|75.2|74.35|74.39|74.04|73.5|74.78|74|72.42|72.85|73.47|73.3
00874|942640|/equities/store-capital-corp|R1000VALUE|23.94|23.77|23.27|23.52|23.44|23.77|24.79|24.92|25.23|25.61|25.35|25.15|25.5|25.78|25.46||25.44|25.11|25.18|25.23|25.49|25.47|25.07|24.82|24.79||24.32|24|23.91|24.34||24.35|24.15|24.59|24.7|24.33|23.77|23.94|24.74|24.75|24.85|24.91|24.62|24.37|24.6|24.47|24.17|24.54|25|24.91|24.67|24.52||24.35|24.18|24.42|24.29|24.68|24.58|24.83|24.34|23.86|25.17|26.31|26.6|26.31|25.87|26.3|26.75|27.2|27.11|26.85|27.67|28.09|28.09|28.23|28.14|28.4|28.24|28.33|28.01|28.22|27.66|27.6|27.64|27.5|27.55|27.27|28.58|29.27|29.33|29.83|29.72|29.76|30.57|30.3|30.09|29.88|29.19|29.27|28.59|28.43|28.57|28.49|28.8|28.24|29.4|30.05|30.07|29.65||29.54|29.66|29.5|29.93|29.83|30.11|29.98|30.13|30.06|30.08|30|29.82|29.74|29.85|30.25|30.04|30|30.03|29.62|29.71|30.1|30.49|30.45|31.12|31.15|30.63|30.05|30.06|30.1|30.14|29.81|29.58|29.72|29.49|29.35|29.34|29.34|29.51|29.61|29.76|29.53|29.58|29.61|29.31||29.55|28.71|28.4|27.85|27.76|26.69|27.24|27.16|26.86|27.02|27.15|26.75|26.59|26.45|26.54|26.57|26.54|26.47|26.33|26.18|26.12|25.52|25.43|25.76||25.4|25.37|25.47|25.3|25|25.21|25.33|25.68|25.92|26.05|26.26|26.42|26.5|26.74|26.48|26.48|25.93|26.05|25.85|25.89|25.7|25.72|25.91|25.9|25.57|25.31|26.12|26.95|26.57|26.45|26.29|26.56|26.9|26.6|26.24|26.01|25.87|25.94|25.51|25.7|25.81|25.65|25.42|25.28|25.89||25.71|25.72|25.78|25.77|25.86|25.55|25.1|24.92|25.02|24.87|24.7|24.52|24.28|24.1|24.36|24.39|24.31|24.23|24.17|24.23|24.6|24.81|26.24|25.72|25.33
00875|39283|/equities/kilroy-realty|R1000VALUE|73.33|74.33|73.28|74.98|75.05|75.7|76.31|76.15|75.94|75.92|73.96|73.61|74.13|73.74|72.97||72.12|71.65|72.61|73.51|74.34|73.27|73.15|73.38|73.13||71.4|70.7|70.85|71.58||71.98|73|73.27|72.04|73.1|72.47|72.34|73.73|73.8|73.69|74.92|74.42|73.42|72.7|71.62|70.76|70.33|71.23|71.15|70.67|71.46||70.46|70.13|70.32|69.95|68.83|68.84|69.47|67.91|66.67|67.63|66.9|68.02|68.02|66.83|67.34|68.81|69.8|68.89|68.86|68.84|67.32|68.29|69.76|69.22|69.82|69.6|69.59|68.42|68.58|66.28|66.16|66.16|65.38|65.48|64.75|66.13|65.96|67.51|67.18|67.39|66.64|67.75|67.96|68.01|67.56|66.37|67.16|66.72|66.52|67.15|66.79|68.76|67.15|69.67|71.37|70.95|70.94||70.7|70.87|69.06|69.11|68.42|68.54|67.92|68.76|68.78|68.1|68.81|69.1|70.09|70.1|70.45|70.44|71.59|71.63|71.41|70.09|69.88|70.35|69.93|70.82|71.16|70.5|70.47|69.66|68.28|68.62|67.24|65.67|67.85|67.47|67.75|68.05|69.2|68.38|66.94|66.7|64.33|64.57|64.53|64.15||64.68|63.68|62.7|60.87|62.28|61.28|62.78|62.09|61.91|61.87|60.85|60.75|60.35|60.7|60.41|60.37|60.76|60.72|61.02|61.77|62.58|61.31|61.1|61.36||61.13|61.26|61.78|60.95|60.51|59.5|58.9|60.61|61.98|61.74|62.32|62.3|63.99|64.02|63.72|63.86|63.63|62.76|63.92|63.44|63.86|62.95|63.07|63.14|62.56|62.1|61.88|62.17|61.59|61.28|60.42|60.35|60.56|59.86|59.49|58.77|58.99|59.54|59.52|60.47|59.99|59.43|59.82|57.52|57.39||57.53|59.13|58.85|58.53|58.66|57.27|55.58|55.41|55.28|54.04|53.59|53.09|54.55|53.96|54.4|54.38|54.26|53.31|53.8|54.19|53.24|52.39|52.38|51.02|49.93
00876|15358|/equities/american-capital-agency|R1000VALUE|18.96|18.95|18.57|18.65|18.94|18.82|18.91|19.09|19.24|19.15|18.96|18.97|19|18.97|18.87||18.9|18.77|18.8|18.92|18.91|18.91|18.9|18.65|18.11||18.16|17.91|17.93|18.18||18.3|18.16|18.08|18.25|17.98|17.61|17.65|18.01|18.3|18.46|18.5|18.59|18.43|18.28|17.87|18.04|18.66|18.97|18.66|18.81|18.95||19.17|19.26|19.18|19.21|19.2|19.36|19.1|19.5|19.32|19.66|19.6|19.93|19.77|19.62|19.63|19.7|20.03|19.84|19.87|20.03|20.22|20.13|19.47|19.48|19.4|19.37|19.35|19.32|19.47|19.21|19.38|19|18.92|18.61|18.8|19.03|19.38|19.48|19.43|19.54|19.62|19.82|19.63|19.71|19.79|19.54|19.35|19.17|19.27|19.47|19.25|19.36|18.99|19.76|19.9|19.79|19.57||19.33|19.35|19.5|19.53|19.6|19.91|19.98|19.98|19.85|19.88|19.8|19.74|19.73|19.76|19.83|19.98|20.04|20|19.82|19.93|19.78|19.67|19.5|19.58|19.53|19.65|19.25|19.49|19.66|19.6|19.57|19.54|19.49|19.1|19.2|19.22|19.2|19.27|19.21|19.2|19.42|19.78|19.62|19.77||19.86|19.5|19.66|19.23|19.51|19|19.3|19.17|19.27|19.07|19.02|18.76|18.55|18.75|18.81|19.05|19.1|19.1|19.14|19.1|19.05|19|18.87|18.89||19|19|19.15|19.06|19.3|18.74|18.57|19.03|19.23|19.03|19.14|19.09|19.04|18.95|18.94|18.55|18.47|18.14|18.26|18.37|18.18|18.2|18.04|18.47|18.57|18.63|18.75|18.94|18.89|18.72|18.77|18.8|18.73|18.8|18.68|18.68|18.62|18.59|18.6|18.73|18.56|18.42|18.45|18.37|18.49||18.45|18.68|18.59|18.6|18.64|18.36|18.19|18.29|18.31|18.18|18.3|18.25|18.44|18.34|18.31|18.13|18.03|18.16|18.2|18.16|17.99|18.11|18|18.09|18.01
00877|39257|/equities/national-retail|R1000VALUE|43.1|43.62|42.1|43.35|43.24|43.15|44.15|44.6|44.73|45.45|45.13|44.63|45.27|46.07|45.24||45.14|44.85|44.97|45.2|45.96|45.64|45.1|44.45|44.32||43.57|42.77|42.95|42.94||42.88|42.77|43.25|43.15|42.78|41.58|42.14|43.63|43.92|43.11|43.26|42.73|42.23|42.01|41.93|41.85|42.7|42.66|42.27|42.46|42.07||41.61|41.99|41.69|41.49|42.3|42|41.95|40.29|41.37|42.22|43.2|44.25|44.01|43.18|43.5|44.48|45.41|45.26|44.91|45.69|46.68|47.13|47.52|47.01|47.54|47.4|47.5|47.67|47.37|46.97|47|47.2|46.97|47.19|46.97|49.04|50.16|50.64|51.63|51.82|51.93|52.09|51.28|51.14|50.96|49.63|49.63|48.61|48.29|48.16|47.97|49.15|48.52|50.07|51.61|51.21|50.96||50.16|50|50.07|50.48|50.5|51.06|50.75|51.11|51.2|50.78|50.91|50.79|50.47|50.58|51.23|50.95|51.6|51.48|51.09|51.18|52.2|52.58|52.34|52.81|53.12|52.55|51.38|51.66|52.15|52.15|51.6|51.18|51.58|51.39|51.12|51.45|52.2|52.02|52.16|51.95|51.87|52.6|52.83|51.7||51.79|51.34|50.55|49.3|48.47|46.77|47.29|47.3|47.06|47.25|47.66|47.5|47.45|47.72|48.1|47.81|47.45|47.28|46.99|46.73|46.28|45.59|45.12|44.87||44.77|44.62|44.6|44.34|44.13|44.53|44.58|45.63|46.77|46.45|47.18|46.7|47.46|47.8|47.36|46.63|46.38|45.14|44.81|43.73|44.24|43.91|44.18|44.66|43.79|43.92|44.83|46.31|46.25|46.09|45.7|45.79|46.58|46.37|46.52|46.07|46.22|46.1|45.89|46.35|46.04|46.47|46.75|46.17|45.82||45.46|45.25|45.16|45.44|45.78|45.54|44.85|44.43|44.59|44.62|44.67|44.1|44.2|43.5|44.28|44.4|44.15|44.13|43.94|44.89|44.66|44.31|44.54|45.46|45.12
00878|1168293|/equities/apartment-incom-reit|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00879|16417|/equities/jazz-pharmaceuticals|R1000VALUE|124.01|123.02|122.38|121.53|118.24|119.42|119.42|120.75|120.53|121.43|123.47|124.29|128.07|125|115.93||117.99|115.03|116.01|117.03|115.81|115.77|115.94|113|110||107.16|107.63|113|110.21||106.6|108.33|108.23|106.93|105.39|105.32|103.09|102.76|103.28|101.81|101.7|100.52|102.64|101.77|102.72|101.8|104.21|106.1|109.03|110.09|111.65||107.7|110.07|109.51|110.41|112|112.5|112.19|113.38|114|113.89|112|106.3|104.34|95.8|107.65|109.94|109.32|114.05|118.38|118.73|118.68|119.31|121.74|121.54|119.91|118.99|118.74|118.16|122.16|119.29|122.05|124.37|123.85|122.73|124.08|122.5|121.66|121.5|123.07|125.37|126.56|123.24|127.01|126.23|129.6|127.57|126.96|126.17|126.61|122.6|120.12|121.25|117.34|120.77|121.7|121.42|120.77||123.44|123.98|126.15|126.61|128.25|127.94|129.52|134.76|136.48|136.98|136.03|136.97|137.35|137.96|136.45|138.08|140.01|145.51|148.66|151.05|150.69|150.77|150.13|150.68|150.78|152.82|137.7|139.44|140.98|142.02|143.47|143.47|141.87|142.79|142.02|142.43|143.18|142.94|140.94|141.19|139.66|140.9|138.57|140.14||140.67|141.1|139.14|134.95|137.44|139.33|144.47|141.41|144.95|145.29|145.32|147.25|149.64|147.97|149.54|154.11|154.35|154.9|153.97|155.77|154.72|154.67|151.32|151.94||152.7|153.38|151.5|149.89|150.31|147.74|150.64|149.35|148.98|145.2|145.26|149.49|154.55|148.78|145.13|144.96|149.01|150.02|152.23|151.25|152.24|151.58|154.05|153.89|160|155.51|151.77|150.52|149|144.69|145.79|147.35|146.98|136.98|140.25|141.15|140.9|134.25|133.47|133.72|130|123.6|121.54|117.6|119.69||120.11|122.14|118.17|118.07|118.65|121.19|121.37|129.17|133.43|128.7|127.73|126.28|126.04|122.78|125.44|124.92|123.4|121.42|123.48|124.72|121.92|120|124.96|124.23|120.42
00880|1010884|/equities/henderson-group|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00881|32506|/equities/dicks-sporting-goods-inc|R1000VALUE|51.35|51.12|51.01|51.68|49.91|52.36|52.63|53.46|52.42|51.85|52.05|50.94|51.93|52.64|53.25||53.75|54.01|54.64|53.94|55.13|54.53|53.07|54.44|53.47||52.5|52.3|53.17|52.46||52.76|57.32|56.9|57.82|57.22|58.4|58|58.35|58.5|59.73|61.59|62.15|60.84|61.12|59.31|59.03|58.99|59.87|59.61|60.05|60.35||59.75|58.85|58.14|58.45|58|57.08|57.14|61.04|59.4|59.24|56.99|58.14|57.72|56.68|56.76|54.71|55.12|55.67|54.55|55.18|55.02|56.3|58.35|56.39|57.27|56|55.97|56.35|56.31|56.6|57.3|57.01|58.09|58.16|56.63|56.36|56.34|56.85|57.63|57.99|60.49|59.95|60.45|61.27|61.6|60.74|61.07|60.59|60.26|59.73|58.45|59.59|58.67|59.2|58.79|59.17|59.05||58.82|58.7|59|58.93|58.73|58.7|58.6|58.9|59.22|59.03|58.33|57.86|58.11|59.19|54.75|52.4|54.05|54.17|53.64|53.75|52.9|51.41|50.86|51.11|51.25|50.71|50.24|50.73|50.17|50.29|49.51|50.11|50.04|50.08|49.55|50.16|49.65|48.9|48.68|48.39|47.44|47.33|46.24|45.91||45.23|43.29|42.2|41.1|40.97|40.27|40.85|40.95|41.03|41.31|40.32|40.73|40.36|40.46|41.81|41.82|42.72|42.76|42.43|43.11|43.24|42.85|42.64|43.15||42.72|43.51|42.62|42.34|43.35|42.42|41|39|40.05|39.92|41.86|41.82|44.73|45.49|44.91|44.76|45.5|46.97|47.81|46.9|46.87|47|46.84|45.68|45.99|46.11|46.64|47.14|46.91|46.16|44.91|44.93|44.49|43.95|44.57|45.07|45.5|45.7|45.96|46.99|46.7|47.08|47.28|47.04|46.94||46.56|46.78|47.48|47.56|47|45.42|45.02|46.2|46.3|45.66|45.55|44.83|42.27|43.57|43.3|42.97|43.25|42.75|42.86|42.97|42.1|40.5|39.46|38.8|39.36
00882|8130|/equities/new-york-times|R1000VALUE|14.25|13.7|13.75|13.55|13.3|13.35|13.35|13.35|13.1|13.05|13.35|13.3|13.55|13.6|13.5||13.55|13.45|13.45|13.4|13.45|13.65|13.7|13.45|13.45||13.4|13.45|13.7|13.55||13.55|13.5|13.65|13.65|13.65|13.55|13.55|13.55|13.85|14.05|14|13.35|13.05|13.2|12.9|13|13.05|13|12.85|12.8|12.8||12.65|12.4|12.45|12.3|12.3|12.25|12.45|12.45|11.8|11.6|11.1|11.05|11.05|10.9|10.9|11|10.9|11.05|10.95|11.4|11.45|11.4|11.7|11.4|11.5|11.6|11.5|11.5|11.6|11.55|11.75|11.8|11.9|11.96|12.02|12|12.06|11.89|11.96|12.2|12.18|12.31|12.36|12.37|12.29|12.28|12.42|12.35|12.35|12.27|12.28|12.49|12.41|12.89|13.14|13.03|13.11||13.01|12.95|13.03|13|13.06|13.1|13.02|13.12|13.22|13|12.9|12.92|12.91|12.93|12.79|12.65|12.78|12.78|12.74|12.84|12.83|12.71|12.72|13|12.99|12.73|12.73|12.94|12.87|12.89|12.77|12.86|12.83|12.87|12.81|12.8|12.73|12.64|12.44|12.31|12.17|12.02|11.84|12.09||12.09|11.92|11.81|11.6|11.72|11.51|11.95|11.9|11.92|11.98|11.84|11.76|11.9|11.82|11.81|11.92|12.01|12.02|12.17|12.03|12.11|12.07|12.04|11.96||11.96|11.95|12.03|11.89|12.06|11.93|11.96|11.97|12.23|12.19|12.14|12.32|12.35|12.45|12.45|12.23|12.36|12.41|12.77|12.82|12.89|13.08|13.08|13|12.94|12.78|12.72|12.84|12.91|12.79|12.71|12.83|12.6|12.41|12.35|12.33|12.44|12.45|12.46|12.69|12.32|12.59|12.76|12.52|12.6||12.39|12.54|12.54|12.73|12.79|12.65|12.51|12.72|12.85|12.74|12.61|12.58|12.75|12.69|12.89|12.76|12.72|12.77|12.52|12.51|12.46|12.48|12.79|12.79|12.8
00883|15668|/equities/commerce-bancshar|R1000VALUE|44.04|43.85|43.38|44.71|44.1|44.39|45|44.5|44.18|43.13|42.77|42.94|43|43.09|45.05||45.04|45.32|45.38|44.97|45.41|45.48|45.75|45.19|45.8||45.5|45.37|46.11|45.72||45.62|45.57|45.89|45.77|44.94|45.66|45.26|45.53|45.38|46.1|46.22|45.21|45|44.3|43.88|43.91|43.34|43.59|42.89|43.01|43.41||43.39|43.2|42.8|42.67|42.18|42.27|42.56|41.75|40.26|39.29|37.57|37.21|37.16|36.8|36.64|36.88|37.4|37.22|37.47|37.52|36.72|37.15|37.09|36.73|36.83|36.36|36.19|36.03|36.56|37.17|37.57|37.7|37.54|37.31|37.09|36.68|36.49|36.56|36.39|36.81|36.41|35.98|36.69|36.79|36.46|36.35|35.99|36.49|36.5|36.57|36.84|37.03|37.07|37.27|37.5|37.3|37.96||37.68|37.8|37.77|37.3|37.03|36.9|36.79|36.59|36.71|36.56|36.41|36.28|36.16|36.21|36.02|35.86|36.09|36.2|36.16|36.45|35.59|35.41|34.8|35.09|35.29|35.29|35.34|35.54|35.45|35.73|35.42|35.73|36|35.91|35.99|36.63|36.62|36.21|35.82|35.38|35.39|34.69|34.44|34.82||35.69|35|34.51|33.95|34.48|35|35.73|35.45|35.22|35.36|34.73|34.87|35.24|35.41|35.84|35.7|36.21|36.3|36.58|36.34|36.37|36.7|36.26|36.74||36.29|36.53|36.22|35.83|35.84|35.68|35.52|34.92|35.23|35.21|35.64|36.5|35.35|34.88|34.62|34.29|34.5|34.51|34.77|34.97|34.9|35.15|35.31|35.38|35|34.88|35.28|34.88|34.7|34.12|34.48|34.01|33.7|32.58|32.63|32.62|32.99|32.76|33.3|33.75|33.44|33.77|33.6|33.09|33.52||33.34|33.72|33.36|33.7|33.22|32.97|33.09|33.11|33.38|33.45|32.89|33.24|33.48|33.72|33.71|33.08|32.66|31.82|32.26|32.09|31.51|31.01|31.96|31.9|31.1
00884|20189|/equities/first-industrial-realty-trust-inc|R1000VALUE|26.2|25.92|25.46|25.84|25.45|25.8|27.03|27.65|27.87|28.04|27.84|27.65|27.76|27.71|27.57||27.63|27.49|27.37|27.93|28.44|28.42|28.51|28.2|28.25||27.73|27.37|27.51|27.63||27.72|27.69|28.18|27.78|27.8|27.26|27.12|28.07|28.08|27.53|27.55|27.44|27.1|26.71|26.43|26.19|26.28|26.59|26.47|26.36|26.2||25.93|25.74|26.06|25.77|25.64|25.4|25.74|25.33|25.42|25.86|25.65|26.02|25.92|25.48|25.68|25.8|26.25|25.84|26.37|26.56|26.73|27|28.5|26.78|26.85|26.75|26.92|26.59|26.46|26.24|25.93|26.42|26.03|26.28|26.15|27.32|27.62|28.2|28.41|28.63|28.54|28.89|28.64|28.56|28.49|27.67|28.1|27.67|27.28|27.19|27.12|27.7|27.62|28.82|29.39|29.25|29.11||28.67|28.79|28.57|28.55|28.41|28.68|28.29|28.92|28.91|28.7|28.46|28.84|28.83|28.95|29.25|28.95|29.23|29.21|28.82|28.99|29.02|29.09|29.17|29.53|29.38|28.67|28.35|28.47|28.62|28.67|28.51|28.51|28.55|28.29|28.2|27.97|28.2|28.27|28.26|28.07|27.83|28|28.02|27.93||27.93|27.45|26.97|26.49|26.51|26.31|26.99|26.84|26.86|26.91|26.7|26.48|26.37|26.33|26.33|26.27|25.64|25.24|25.13|24.93|25.02|24.6|24.45|24.96||24.8|24.87|24.81|24.57|24.46|24.27|24.16|24.32|24.75|24.66|24.78|24.26|24.63|24.6|24.21|23.77|23.68|23.07|23.33|23.07|23.14|23.09|23.17|22.92|22.54|22.51|22.86|23.03|22.87|22.56|22.45|22.59|22.76|22.72|22.56|22.51|22.28|22.66|22.58|22.6|22.64|22.81|23|22.78|22.66||21.9|22.08|21.95|22.28|22.65|22.21|21.81|21.81|21.87|21.91|21.88|21.79|22.13|22.02|22.02|21.92|21.82|21.65|21.59|21.76|21.25|21.06|20.81|20.75|20.68
00885|39274|/equities/first-american-financial-corp|R1000VALUE|38.46|38.24|37.5|37.65|37.41|37.26|37.4|37.28|37.3|37.5|37.39|37.83|37.8|37.09|36.81||36.96|37.38|37.35|37.47|37.5|37.45|37.51|37.32|36.66||36.8|37|37.22|37.21||37.47|37.68|37.77|36.97|37.31|36.92|37.04|37.67|37.38|36.7|37.48|36.48|36.53|35.74|36.31|35.89|37.65|39.56|39.52|39.31|39.03||38.84|38.63|38.7|38.35|37.99|37.88|37.84|38.05|38.07|39|38.75|38.54|38.18|37.71|38.6|38.74|39.17|38.82|38.5|38.98|39.53|39.29|39.59|39.71|41.54|40.6|40.85|40.78|40.75|40.05|39.44|39.23|39.5|39.29|39.42|39.35|39.14|39.21|39.56|40.24|40|39.91|40.48|41.09|41.31|40.75|41.17|40.51|41.23|41.18|41.11|41.43|41.35|42.47|42.46|42.76|42.7||43.1|43.15|43.43|43.37|43.02|42.86|42.57|42.61|42.71|42.36|42.52|41.89|40.85|41.05|41.05|40.79|41.09|40.75|40.97|40.68|41.02|40.99|41|41.51|41.73|41.58|41.66|41.97|42.14|42.3|41.94|41.55|41.4|41.35|41.71|41.75|41.97|41.95|41.61|41.82|41.13|40.63|40.19|40.57||40.44|39.39|39.26|38.29|38.58|38|38.5|38.34|38.66|38.86|38.64|37.44|37.7|37.36|37.36|37.59|37.6|37.89|37.99|37.81|38.44|38.14|38.01|38.24||37.96|37.7|38.19|37.39|37.28|36.82|37.09|36.39|37.13|37.16|37.3|36.7|37.12|37.22|36.47|36.35|36.66|36.32|36.48|36.08|36.15|36.37|36.35|36.24|35.84|35.91|36.53|36.17|36.62|36.4|36.25|36.05|35.46|35.45|36.34|36.92|36.38|36.55|37.54|38.19|37.74|38.01|37.65|36.6|36.83||36.56|37.07|37.34|37.09|37.2|36.53|36.02|36.33|36.97|36.74|36.43|36.65|37.03|37.31|37.85|37.74|37.23|37.31|37.23|37.91|37.14|36.77|37.21|37.55|37.56
00886|979017|/equities/us-foods-holding-corp|R1000VALUE|27.35|27.37|27.2|27.13|27.19|26.77|26.55|26.43|26.14|25.52|25.82|25.8|26.3|26.22|26.69||26.64|26.95|26.97|27.04|27.12|27.37|27.24|27.67|27.86||27.36|27.05|27.12|27.06||26.91|26.85|26.73|26.96|26.83|26.17|25.63|25.6|25.36|25.41|24.93|24.46|24.1|23.8|23.41|22.59|22.75|23.2|23.14|23.81|23.57||23.46|23.29|23.13|23.69|23.99|23.8|23.99|23.58|23.08|23.41|23.46|23.08|22.71|22.34|22.75|22.46|22.51|22.75|22.51|22.71|22.75|23.03|22.89|23|22.94|22.99|22.96|22.89|22.94|22.96|23.04|23.41|23.31|23.24|23.32|23.54|23.44|23.46|23.42|23.85|23.49|23.47|23.68|23.46|23.42|23.21|23.13|22.99|23.3|23.49|23.22|23.4|23.42|23.97|24.4|24.62|24.66||24.31|24.16|24.1|24.3|24.73|24.72|24.4|24.89|25.02|24.59|24.13|23.83|24.29|24.49|24.17|23.8|24.1|24.12|24.05|23.72|23.7|24.04|23.9|24|24.16|24.21|24.14|24.62|24.87|25.07|25.54|25.4|25.36|25.29|24.97|25.41|25.54|25.4|25.35|25.11|25.11|24.96|24.15|24.49||24.19|24.37|24.18|23.97|23.1|22.86|23.72|23.89|23.7|24.56|23.75|23.66|23.5|24.11|24.4|24.54|25.16|25.35|25.46|25.39|25.13|25.06|24.99|25.06||25|24.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00887|13090|/equities/oshkosh-corporati|R1000VALUE|68.19|68.49|69.08|70.42|70.96|71.94|72.14|72.52|71.23|69.76|69.53|68.98|68.88|68.01|69.07||68.3|68.55|68.04|66.7|67.04|66.46|66|65.54|65.61||65.75|65.88|66.71|66.86||66.18|66.52|67.05|66.98|66.27|68.23|67.75|68.89|69.85|70.11|71|71.73|70.11|69.14|70.07|70.52|70.5|70.4|68.86|70.17|69.74||68.21|67.06|66.8|66.74|65.98|67.06|64.67|66.17|63.7|61.5|56.92|55.45|56.08|54.47|54.95|54.28|56.5|53.11|52.51|53.42|52.82|52.96|54.25|52.34|52.78|53.42|53.63|52.76|53.91|53.07|53.74|54.67|55.34|56.1|55.83|55.87|56.07|55.87|54.67|54.5|53.93|52.27|51.56|54.3|57.16|56.43|57.37|56.53|55.59|54.9|54.44|54.71|54|55.66|56.16|55.37|55.07||54.59|53.99|54.18|54.25|54.45|54.58|54|54.42|54.65|54.31|54.1|55|53.54|53.88|53.11|53.21|53.57|53.55|53.94|54.02|53.73|53.75|53.6|54.19|55.08|54.31|50.4|48.94|48.6|48.77|49|48.68|47.33|47.5|48.52|48.56|48.45|49.39|49.1|48.66|47.24|46.29|46.19|47.18||47.81|46.59|46.71|45|45.08|46.31|48.41|48.13|48.42|48|45.54|44.84|45.33|45|45.41|46.24|46.61|47.07|47.08|46.23|46.39|46.11|45.55|45.97||45.92|46.2|45.98|45.53|45.31|45.47|44.83|45.4|45.55|45.5|45.21|45.92|46.12|45.4|45.97|45.57|46.07|46.65|48.04|48.85|48|45.64|39.85|39.75|39.81|39.5|39.52|40.12|40.14|40|39.96|41.13|40.05|39.48|39.55|39.33|39.02|39.33|39.31|40.06|40.25|40.78|41.54|40.24|40.36||38.77|40.03|39.87|40.52|39.33|39.01|37.45|36.72|36.89|37|36.77|37.19|37.6|37.27|36.64|35.24|35.13|34.75|33.81|34.17|33.96|33.13|34.75|35.17|33.83
00888|1058014|/equities/americold-realty-trust|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00889|20214|/equities/reinsurance-group-of-america-inc|R1000VALUE|126.28|127.45|126.1|126.46|129.77|125.01|126.94|125.58|125.15|124|123.55|124.56|125.26|123.73|124.38||125.37|123.82|123.95|122.72|124.6|125.47|125.96|124.77|125.62||125.99|126.02|127.05|127.38||127.1|126.98|127.18|127.99|125.61|126.94|127.39|127.34|129|127.78|128.15|127.76|125.1|123.03|123.21|123.15|123.15|122.71|121.79|121.83|122.91||121.77|122.27|122.02|120.8|120.22|119.8|117.76|116.86|115.17|113|112.2|109.72|110.54|108.43|108.97|108.15|108.09|108.05|109.32|108.91|107.47|108.18|109.11|108.03|109.81|109.16|111.01|109.85|109.83|109.78|110.37|109.48|108.64|107.75|108.4|107.73|106.12|107.85|107.52|108.94|108.3|106.91|106.77|108.85|109.14|107.71|106.97|106.22|106.8|106.29|106.61|106.92|106.19|108.68|109.61|109.44|108.46||107.14|107.35|106.73|106.01|104.82|105.15|103.65|103.51|102.87|101.41|101.34|101.48|101.49|101.12|101.43|100.74|102.04|101.99|101.37|101.06|99.93|99.73|98.91|98.31|99.41|94.33|95.45|95.8|95.94|96.53|95.89|96.52|96.64|97.13|97.41|97.75|97.11|95.74|95.63|95.21|94.79|93.82|93.1|95.49||96.9|94.48|93.34|91.56|91.33|93.06|96.84|95.7|95.35|96.36|93.88|92.88|94.37|94.86|96.04|97.48|98.33|98.41|98.76|97.84|98.7|99.18|98.28|98.71||97.44|98.24|98|96.33|96.22|95.8|95.78|95.06|95.74|95.72|95.58|95.42|95.55|94.79|94.61|94.64|95.33|93.76|93.72|95.45|91.58|96.4|96.74|97.15|96.81|96.49|97.88|97.9|97.24|96.85|96.38|96.19|95.81|93.8|93.84|93.74|93.82|94.29|94.15|96.55|95.56|96.36|96.37|95.51|94.46||94.32|95.15|95.07|96.35|95.95|95.04|94.69|93.98|95.17|94.02|92.95|91.72|93.21|93.04|93.63|93.13|92.73|90.75|91.2|92.34|89.6|88.98|90.5|90.48|88.71
00890|20664|/equities/stifel-financial-corp|R1000VALUE|34.93|34.95|34.53|34.09|32.78|33.13|33.85|33.41|33.35|32.62|32.33|32.42|32.85|32.55|33.43||33.57|33.44|33.65|33.57|33.39|33.5|33.9|33.39|34.03||33.44|33.83|34.51|34.55||34.33|34.56|34.87|33.77|33.35|34.59|34.59|33.45|34.23|34.64|34.84|35.15|33.77|33.81|33.52|33.64|33.41|33.34|32.67|33.14|33.73||33.67|33.51|33.75|33.23|32.39|31.57|31.27|30.49|29.07|27.93|25.74|25.28|25.4|25.05|25.87|26.07|26.39|26.37|26.57|26.1|25.35|25.67|25.94|25.25|25.79|25.77|25.86|25.73|26.09|25.67|26.23|26.59|26.98|26.48|26.69|26.26|25.69|25.22|25.09|25.15|25.03|24.74|25.52|26.15|26.3|25.67|25.7|25.34|25.27|24.88|25.28|25.46|25.09|25.58|25.51|25.41|25.98||25.93|26.38|26.63|26.07|25.68|25.23|25.08|25.05|25.13|24.85|24.79|24.91|24.86|24.66|24.31|24.01|24.37|24.59|24.75|24.94|24.37|24.35|23.78|23.35|23.59|23.24|23.28|23.01|22.74|22.75|22.55|22.61|22.33|22.02|21.9|22.23|21.95|21.6|21.19|20.69|20.31|19.77|19.23|20.29||20.84|20.65|20.29|20.79|21.15|22.41|23.76|23.16|23.51|23.49|22.81|22.58|22.88|22.59|23.39|23.94|24.87|25.02|25.39|24.72|25.16|25.2|24.89|25.41||24.8|24.74|24.65|24.07|23.99|23.45|23.69|22.55|22.53|22.33|22.45|22.67|22.73|20.41|20.83|20.64|21.15|20.98|21.69|21.86|22.21|22.41|22.62|22.58|22.72|22.32|21.79|21.15|20.95|20.27|20.77|20.51|19.48|18.73|18.47|18.8|19.19|18.67|19.08|19.73|19.31|19.75|19.84|19.09|19.43||19.28|20.34|20.39|20.74|20.1|19.78|20.04|20.64|21.16|20.55|20.49|20.54|21.03|21.03|20.93|20.47|20.33|19.48|19.71|19.53|17.92|17.67|19.22|20.05|20.66
00891|16937|/equities/pinnacle-financial|R1000VALUE|66.3|66.05|65.65|67.75|66.55|67.45|68.75|69.5|68.35|63.85|63.25|62.85|63.15|64|67.1||67.65|69.25|68.55|67.95|68.4|69.25|70.05|69.35|70.2||69.9|70.25|70.8|70.5||69.9|70.35|69.55|68.6|67.95|68.15|67.6|67.05|68.45|71|71.35|69.4|69.35|68.1|66.25|65.95|64.85|64.35|64.15|65|65.65||66|64.3|63.8|62.25|61|61.4|60.6|60.25|57.25|56.45|52.25|52|51.5|50.15|49.8|50.8|51.6|51.45|51.57|51.49|50.95|51.18|51.36|51.66|52.41|52.87|53.94|53.77|53.99|54.12|54.73|55.21|55.3|55.04|55.14|54.47|54.01|53.63|53.28|54.47|54.26|53.48|54.82|55.42|55.47|55.31|55.34|54.99|55.49|54.96|55.79|56.05|56.16|56.97|56.71|55.93|56.94||56.38|57|56.83|56.33|56.31|55.75|55.67|55.65|55.39|54.99|54.68|53.96|53.66|53.27|53.23|52.91|53.2|53.73|53.45|54.02|52.55|52.2|51.56|52.28|53.25|53.44|53.64|53.46|53.45|53.57|52.91|53.41|54.23|53.36|53.9|54.34|53.48|52.04|50.25|50|49|48.09|46.91|47.92||48.53|47.71|46.54|45.84|46.03|48.31|49.57|49.78|48.94|48.81|48.42|48.22|48.83|48.92|49.47|49.05|49.77|49.56|50.45|49.33|49.22|49.39|48.82|49.7||49.29|50.02|50|49.09|48.8|48.33|47.94|46.45|46.85|46.4|47.3|47.77|47.61|47.64|47.12|46.81|47.19|47.13|49.04|49.33|49.34|50.02|50.42|50.32|50.74|50.93|51.94|51.79|51.68|50.87|51.11|51.14|49.88|48.88|48.41|48.57|48.17|47.56|48.59|48.77|48.64|48.58|48.25|46.72|47.58||47.43|48.33|48.27|48.8|48.95|47.5|48.02|48.84|49.04|47.98|47.43|47.78|48.76|47.81|48.7|48|48.05|46.64|47.1|46.28|45.6|44.27|46.4|46.87|45.87
00892|16499|/equities/littelfuse|R1000VALUE|162.7|162.78|163.52|159.55|157.29|156.1|156.22|156.34|155|150.05|149.56|150.03|152.2|150.96|152.77||150.8|150.23|150.23|149.68|151.5|153.64|155.25|151.62|153.28||152.25|152.6|155.3|153.11||152.88|153.05|154.5|154.14|150.92|153.12|152.34|151.01|154.49|155.68|154.88|152.31|149.53|148.36|146.77|146.36|146.55|149.22|150.42|153.74|150||147.01|145.33|151.57|149.02|150.59|151.92|153.69|150.99|145.34|146.57|139.01|142.53|136.4|135.52|139.45|136.4|139.63|138.4|138.9|137.09|135.99|135.05|126.69|124.67|125.93|126.76|128.87|129.78|128.89|126.82|126.43|128.41|128.35|128.67|127.98|126.31|127.53|128.4|128.02|127.4|127.65|126.51|126.12|129.66|127.64|125.99|126.73|125.93|126.77|123.15|123.4|124.92|121.7|124.73|126.51|126.66|127.52||127.54|127.34|127.49|127.89|126.88|125.7|124.35|124.29|123.52|123.17|122.63|120.87|119.14|120.05|117.92|117.86|117.7|117.05|116.18|118.16|115.58|122.08|122.96|123.82|125|125|124|121.25|118.92|119.65|118.87|120.75|119.7|120|120.1|120.97|120.7|120.07|118.4|117.48|115.02|114.81|114.15|116.11||117.92|116.46|117.32|114.13|114.8|114.63|117.93|116.39|117.08|117.33|117.22|115.7|116.56|116.55|117.44|118.27|118.92|116.65|116.19|115.57|115.97|115.29|114.73|114.6||112.66|113|111.69|108.47|109.19|108.62|107.8|107.51|110.02|109.77|110.49|111.55|112.85|111.47|111.47|116.48|116.15|117.65|117.72|116.98|117.25|120|120.6|119.11|120.38|118.63|119.94|120.75|122.06|120.25|121.4|121.56|118.92|118.21|118.84|119.04|119.12|118.74|121.16|123.15|123.32|123.4|124|119.45|119.4||119|119.92|120.43|122.29|122.83|120.2|120.37|119.13|118.93|117.06|116.57|116.19|116.76|116.46|117.18|117.49|116.19|114.1|114.19|114.69|114.17|113.23|112.52|114.15|113.23
00893|39216|/equities/american-campus|R1000VALUE|48.4|48.67|47.4|48.36|48.45|48.42|49.4|49.44|50.85|50.85|50.13|49.58|49.68|50.13|49.6||49.11|49.18|49.6|49.96|50.66|50.12|49.9|49.11|49.95||49.1|48.49|48.46|48.38||48.45|47.9|49|48.65|48.78|47.82|47.48|48.21|48.47|47.32|47.18|45.82|46.04|45.98|46.31|46.16|46.77|47.02|46.68|46.39|45.92||45.59|45.85|45.32|45.16|45.73|46.03|47.59|46.45|46.69|48.01|48.23|48.95|49.78|49.23|49.17|50.46|51.88|51.17|50.72|51.2|51.75|51.5|51.3|50.64|50.71|50.04|50.32|49.43|49.12|48.12|47.17|48.03|47.99|48.31|47.12|48.65|49.36|50.74|51.4|51.37|51.99|51.69|51.03|51.1|50.72|49.23|49.3|48.28|47.62|47.82|47.91|48.72|48.36|49.91|51.38|51.48|51.24||50.74|50.04|49.88|50.35|49.91|50.55|50.17|50.35|50.8|50.45|50.48|50.95|50.52|51.17|51.77|51.37|52.37|53.25|52.48|52.9|53.86|53.95|53.93|54.44|53.91|53.39|52.14|52.39|53.36|52.83|52|51.74|51.96|51.67|51.54|51.81|52.5|52.67|52.3|52.73|52.44|52.47|52.6|51.74||52.66|51.92|51.93|50.68|49.55|48.47|49.45|49.09|48.3|48.9|48.67|48.45|48.17|48.07|47.83|47.34|46.69|46.25|46.31|46.99|46.7|46.45|46.73|46.66||46.42|46.48|46.69|46.56|46.44|46.25|46.82|46.7|47.35|46.91|47.17|46.97|48.04|48.02|47.2|46.3|46.38|44.92|45.55|44.84|44.77|45.02|45.58|44.17|44.04|43.96|44.45|45.68|45.44|45.23|45.21|45.11|46.56|46.37|46.69|46.45|45.94|45.74|45.78|46.66|46.75|46.46|46.38|45.82|45.19||45.35|45.86|45.63|46.05|46.8|46.72|45.37|44.88|45.13|44.44|44.12|43.45|43.78|43.56|44.27|44.93|44.15|44.03|43.95|44.12|42.97|42.75|43.5|43.78|43.16
00894|29656|/equities/healthcare-trust-of-america-inc|R1000VALUE|29.49|29.37|28.75|28.94|29.06|29.05|29.41|29.53|29.75|29.91|29.58|29.21|29.45|29.62|29.68||29.52|29.13|29.18|29.69|29.8|29.89|29.81|29.47|29.12||28.84|28.19|28.45|28.35||28.36|28.22|28.9|28.81|28.75|27.92|27.96|29.34|29.44|29.08|29.16|28.81|28.67|28.42|28.13|27.88|28.02|28.6|28.66|28.71|28.65||28.07|28.16|27.9|27.64|27.84|27.81|28.15|27.43|27.26|28.2|28.83|29.3|29.35|28.82|28.74|29.65|30.33|30.21|30.11|31.01|31.74|31.72|31.91|31.58|31.76|31.76|31.84|31.53|31.18|31.01|30.77|31.1|30.97|31.01|30.59|31.66|32.34|32.33|33.22|33.32|33.26|34.28|33.79|33.49|33.52|32.71|32.88|32.08|31.73|31.67|31.56|32.37|32.07|33.76|34.36|34.38|33.97||33.75|33.79|33.45|33.44|33.1|33.4|33.12|33.24|33.17|32.91|33.13|33.23|33.06|33.05|33.36|33.31|33.49|33.32|32.74|32.77|33.27|33.41|33.72|34.38|33.99|33.5|32.7|32.8|33.13|33.15|32.9|32.76|32.89|32.91|32.57|32.46|32.74|32.73|32.7|32.85|32.53|32.5|32.74|32.6||32.48|32.26|32.41|32.42|31.73|30.74|31.19|31.46|31.28|31.5|31.04|31.45|31.18|31.37|31.44|31.05|30.63|30.38|30.31|30.79|30.55|30.17|30.13|30.29||30.03|29.87|29.91|29.86|29.37|29.3|29.35|29.97|30.64|30.26|30.49|29.95|30.45|30.7|30.41|29.89|29.88|29.37|29.43|28.98|28.98|29.07|29.24|29.03|28.21|28.08|29.25|29.37|29.28|29.05|28.83|28.75|29|28.94|28.87|28.89|28.91|28.9|29.56|29.63|29.26|28.83|29.2|28.74|28.82||28.45|28.65|28.63|28.68|28.88|28.7|28.24|28.26|28.24|28.32|28.07|27.9|27.86|28.21|28.53|28.5|28.24|27.9|27.67|27.76|27.49|27.11|27.07|27.39|26.8
00895|20191|/equities/huntington-ingalls-industries-inc|R1000VALUE|199.91|195.3|192.34|194.97|192.71|192.15|193.93|192.78|195.41|193.06|196.25|195.69|192.44|189.75|192||192.19|193.77|191.39|191.25|193.9|196|192.11|190|185||185.22|184.1|185.64|188.17||187.48|185.69|188.28|183.52|183.59|179.61|175.56|176.74|179.2|179.33|180.55|184.08|184.37|182.43|182.43|179.27|178.91|181.55|180|180.55|179.18||178.55|176.33|177.14|176.28|175.11|171.29|178.41|179|173.5|169.44|153.62|147.97|147.93|148.88|155|162.55|161.67|160.51|159.09|159.53|155.82|156.06|157.4|156.49|159.19|160.94|159.93|156.95|156.04|155.06|154.5|155.85|155.28|155.8|154.37|154.48|153.64|153.25|154.15|154.7|153.91|154.96|153.27|153.14|151.15|149.17|150.4|156.88|159.49|159.25|161.33|163.28|162|165.8|166.73|166.35|166.24||166|165.17|165.14|166.3|165.68|167.25|166.43|167.29|169.11|168.18|167.46|165.85|164.6|168.58|167.62|167.47|167.86|169.08|168.1|170.14|172.45|174.09|173.14|172.56|172.25|172.53|171.67|171.09|169.59|169.01|168.32|170|169.94|170.04|172.62|172.36|174.38|173.64|174.88|173.02|171.83|172.37|170.49|168.29||169.34|164.75|162.5|159.71|160|158.16|163.59|162.05|161.3|161.44|159.93|158.91|159.96|159.37|161.97|163.06|162.52|158.1|158.78|157.85|156.65|156.5|152.82|155.12||153.92|152.26|151.55|149.48|154.93|154.52|153.5|153.48|154.06|153.19|153.45|154.17|156.48|155.24|154.52|151.98|145.6|144.87|144.8|144.93|144.66|146|144.56|143.55|143.48|143.38|143.86|144.39|144.25|142|143.19|143.32|142.66|139.71|137.32|140.18|139.72|137.09|136.81|137.49|136|138.5|138.91|136.7|138.29||137.64|136.88|137.81|137.92|137.08|135.43|134.32|132.2|132.03|132.96|132.07|130.62|131.9|133.01|131.6|131.33|132.43|132.45|133.74|135.07|132.86|131.6|133.84|132.12|131.83
00896|15649|/equities/caseys-general|R1000VALUE|116.28|114.99|112.6|114.71|113|112.31|111.7|112.77|115.33|115.43|115.9|115.31|116.54|117.63|117||118.07|116.68|117|116.92|116.69|117.3|118.8|119.33|118.5||119.23|119.45|119.81|120.15||121.51|125.61|126.12|125.47|125.23|124.49|121.88|121.66|122.27|122.81|122.15|118|123.09|122.81|121.47|120.43|119.91|121.81|123.02|122.25|124||120.81|121.9|122.5|122.51|121.97|122.05|120.5|116.45|115|117|113.83|114.61|112.77|110.92|113.34|112.51|113.66|114|114.43|115.9|116.19|116|114.7|115.04|116.27|116.97|115.62|115.7|117.31|117.01|116.37|117.03|116.95|118.75|116.05|116.97|119|119.49|117.75|116.15|115.92|115.89|117.21|119.39|119.77|118.58|119.96|118.81|120.57|118.18|120.23|119.74|119.25|118.76|121.19|121.25|133.89||131.76|131.81|131.88|133.67|132.89|133.84|133.28|133|135|134.43|134.45|132.73|131.85|132.05|131.34|132.31|132.95|132.88|132.77|134.03|132.14|132.79|131.57|133.99|133.49|132|132.53|136|135.89|134.86|131.87|132.68|131.7|130.99|130.38|130.49|131.56|132.35|133.94|134.11|132.9|133.49|131.12|130||131.15|128.77|127.83|124.91|122.84|115.52|118.35|118.79|119.24|117.73|118.68|117.73|117.71|118.94|118.47|118.17|119.74|119.5|121.25|125.32|125.26|123.76|120.33|120.62||119.95|117.29|119.58|115.95|116.91|113.71|112.49|114.64|115.36|117.05|115.75|114.86|117.09|117.79|111.99|112.04|113.37|112.98|113.59|111.84|111.38|112.82|112.17|112.87|110.76|112.22|113.05|110.34|111.34|111.98|108.54|108.88|106.25|106.25|109.65|110.77|111.48|110.72|110.52|114.54|113.09|113.78|112.77|107.78|109.11||108.84|111.85|108.98|109.5|108.59|106.99|107.31|105.65|105.25|106.58|105.9|107.15|100|106.02|102.73|105.09|105|106.12|106.83|110.22|110.07|107.91|107.43|107.19|104.84
00897|20479|/equities/cullen-frost-bankers-inc|R1000VALUE|88.86|89.09|88.49|90.31|89.46|91.44|93.37|94.32|89.61|88.5|87.52|87.38|87|86.26|87.79||87.84|87.35|87.3|86.68|86.85|88.54|88.74|87.64|89.78||87.83|87.59|88.78|88.75||88.65|88.12|87.53|87.69|84.75|85.96|85.42|85.33|85.22|87.32|87.9|86.95|86.7|85.7|84.23|83.29|82.91|82.13|80.65|82|82.53||83.1|83.29|83.91|83.02|82.39|83.35|83.06|85|82.12|80.74|76.65|75.89|76.02|73.8|74|74.67|76.27|76.14|76.77|76.92|74.99|75.99|75.75|73.32|74.47|73.46|72.61|71.97|72.21|71.55|72.54|73.06|73.09|72.62|73.25|72.19|72.23|71.59|69.9|70.66|70.01|68.06|69.79|70.26|71|70.58|70.49|70|68.92|69.18|69.22|69.55|70.39|71.94|72.09|71.36|73.77||72.7|73.33|72.76|72.36|71.99|72.58|71.58|71.29|71.32|70.65|71|70.55|69.99|70.27|69.11|68.84|69.54|70.11|70.21|70.55|68.19|66.66|65.82|67.01|67.88|69.34|70.03|69.99|69.34|68.75|68.32|68.24|68.39|67.83|68.75|69.35|68.41|66.42|65.55|64.42|63.6|61.45|59.7|61.96||62.63|62.85|61.74|59.68|60.56|62.46|65.58|64.12|63.85|64.84|61.96|62.47|63.08|63.48|64.7|66.06|67.15|66.86|67.46|65.69|65.69|66.2|65.74|66.84||65.92|66.4|65.71|64.12|63.5|63.35|63.42|60.91|60.81|60.08|61.08|62.05|61.39|60.33|59.98|59.21|60.73|61.02|62.45|64.03|63.17|62.27|61.75|60.74|61.64|60.85|61.52|59.77|59.31|57.19|58.2|57.89|56.11|54.23|53.29|52.66|53.27|53.44|53.57|54.24|54.65|55.7|55.28|55.96|56.73||55.85|58.17|58.11|58.41|57.3|55.57|55.72|56.18|57.96|56.86|55.03|55.08|57.57|57.35|56.97|53.17|50.55|48.4|50|48.88|48.27|48.54|51.5|52.07|50.81
00898|41215|/equities/ing-us-inc|R1000VALUE|40.68|40.66|40.44|41.13|40.24|40.25|41.47|40.98|40.74|39.95|39.56|39.4|39.83|39.41|39.85||40.27|39.97|40.29|39.53|39.76|39.64|39.61|39.89|39.32||39.58|39.81|40.28|40.5||40.1|40.11|40.11|40.27|39.79|40.08|40.18|39.28|40.49|40.85|40.83|40.61|40.16|39.69|39.75|39.78|39.25|38.59|37.7|37.67|38.1||38.08|37.65|37.13|37.3|36.91|37.21|37.19|36.99|35.37|34.65|31.63|30.79|30.61|30.11|30.42|30.7|30.69|30.81|31.11|30.82|30.13|30.62|30.8|30.44|30.68|30.31|30.6|30.37|30.45|30.44|30.96|30.88|31.12|30.36|30.47|29.18|29.06|28.68|28.26|28.75|28.61|28.08|28.5|28.77|29.19|29.04|29.29|29.22|29.15|28.76|29.15|28.97|28.91|28.83|28.83|28.43|28.99||28.83|29.38|29.34|28.73|28.46|28.45|28.28|28.5|28.2|28.14|28.42|28.61|28.68|27.91|27.47|27.2|27.5|27.66|28.05|28.04|27.6|27.4|27.25|25.59|25.73|25|25.52|25.8|25.5|25.56|25.69|25.76|25.55|25.23|25.16|25.14|25.78|25.14|24.72|24.46|23.99|23.45|23.29|24.21||24.52|24.85|23.75|24.13|25.95|27.66|29.06|28.73|28.77|29.19|28.58|28.66|29.12|29.56|30.07|30.39|31.43|31.64|31.91|31.66|32.07|32.39|32.53|33.52||33.02|33.15|33.01|32.74|32.38|32.03|32.25|30.99|30.65|30.4|30.35|30.84|30.89|30.31|30.04|29.33|29.74|31.13|32.11|32.58|32.21|32.78|33.08|32.8|32.74|32.69|32.76|31.87|31.83|31.42|31.64|31.6|30.6|29.87|29.5|29.47|29.64|29.83|30.11|30.39|29.66|30.39|30.1|30.25|29.98||30.21|30.94|31.19|31.41|31.46|31.07|30.76|31.37|31.25|30|29.72|30.28|30.91|30.91|31.12|30.48|30.44|29.53|29.74|29.64|28.8|28.01|28.91|29.3|28.46
00899|1167588|/equities/concentrix|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00900|48377|/equities/brixmor-property|R1000VALUE|24.04|24.16|23.96|24.12|24.06|23.95|24.37|24.66|24.77|24.88|24.73|24.51|24.53|24.46|24.34||24.18|24.36|24.49|24.55|25.27|25.18|24.73|24.58|24.18||24.14|24.01|24.16|24.07||24.18|24.43|24.86|24.55|24.62|24.3|23.9|24.54|24.48|24.36|24.61|24.36|24.21|24.29|24.08|24.03|24.2|24.67|24.77|24.8|24.42||24.15|23.98|23.7|23.87|24.05|24.06|24.03|23.43|23.57|24.02|23.85|24.32|24.31|24|24.19|24.76|25.33|25.09|25.12|25.89|26.6|26|26.74|26.49|26.75|26.89|26.99|26.87|26.88|26.53|26.21|26.26|26.04|26.29|26.1|26.93|27.17|27.46|28.27|28.46|28.55|29.07|28.49|28.25|28.08|27.55|27.8|27.53|27.35|27.36|27.24|27.55|27.42|28.41|28.78|28.73|28.74||28.58|28.53|28.41|28.43|28.33|28.45|28.13|28.21|27.98|27.55|27.57|27.62|27.64|27.82|28.43|27.63|27.64|28.02|27.96|28.05|28.25|28.25|28.13|28.06|28.33|28|27.51|27.41|28.57|27.55|27.42|27.26|27.28|27.03|26.94|27.05|26.87|27.01|27.39|27.04|26.82|27.04|26.9|26.48||26.44|26.06|27.05|26.45|25.48|25.35|25.8|25.98|25.93|25.92|25.89|25.84|25.79|25.86|25.95|25.98|25.88|25.62|25.61|25.95|26.04|25.37|25.14|25.22||25.12|24.99|25.11|24.78|24.84|24.81|24.78|25.34|25.83|25.88|26.17|26.11|26.37|26.66|26.53|26.04|25.75|25.21|25.37|25.38|25.38|25.82|25.75|25.49|24.95|24.91|25.22|25.66|25.53|25.46|25.44|25.59|25.89|25.33|25.22|25.16|24.95|25.25|25.23|25.56|25.19|25.47|25.42|24.75|24.35||24.19|24.57|24.29|24.59|24.83|24.5|24.13|24.16|24.51|24.43|24.38|24.03|24.07|23.85|24.06|24.17|23.73|23.63|23.7|23.85|23.69|23.38|23.41|23.2|23.25
00901|20383|/equities/starwood-property-trust-inc|R1000VALUE|22.47|22.44|22.29|22.29|22.24|22.32|22.36|22.41|22.65|22.6|22.56|22.4|22.58|22.42|22.37||22.36|22.31|22.37|22.34|22.45|22.3|22.33|22.26|21.9||22.02|21.77|21.88|22.5||22.34|22.27|22.18|22.22|21.99|21.79|22.06|22.36|22.4|22.55|22.38|22.23|22.17|21.96|22.6|22.37|22.58|22.67|22.46|22.2|22||22.13|22.17|21.92|21.89|21.59|21.56|21.29|21.5|21.91|22.29|21.98|22.22|22.2|21.97|21.89|22.12|22.21|22.16|22.01|22.36|22.36|22.3|22.25|21.98|21.99|21.92|21.81|21.78|22.02|21.61|21.56|21.62|21.64|21.6|21.81|22.14|22.2|22.5|22.59|22.66|22.7|23.18|23.05|23.12|23.1|22.99|22.9|22.49|22.38|22.45|22.39|22.47|22.22|23.02|23.27|23.25|23.2||22.98|22.85|22.71|22.7|22.36|22.48|22.28|22.55|22.34|22.2|22.1|22|22.12|22.25|22.41|22.44|22.49|22.37|22.3|22.27|22.22|21.83|21.58|21.96|21.78|21.67|21.48|21.51|21.41|21.5|21.45|21.4|21.47|21.26|21.15|20.96|21.08|21.02|20.98|20.75|20.49|20.62|20.52|20.62||20.73|20.57|20.52|19.98|20.48|20.45|20.71|20.65|20.7|20.67|20.89|20.75|20.74|20.84|20.93|20.93|20.94|20.8|20.86|20.83|20.97|20.6|20.5|20.49||20.44|20.36|20.25|20.09|20.02|19.88|19.81|20.2|20.42|20.19|20.28|20.23|20.15|20.18|19.67|19.5|19.48|19.15|19.32|19.35|19.4|19.31|19.21|19.27|19.03|19.04|19.36|19.47|19.25|19.15|19.07|19.07|18.93|18.94|18.7|18.62|18.46|18.38|18.43|18.71|18.73|18.54|18.64|18.82|18.92||18.99|19.38|19.15|19.06|19.01|18.6|18.19|18.34|18.76|18.1|18.3|18.16|18.59|18.5|18.49|18.14|18.1|17.62|17.83|18.41|17.78|17.61|17.85|17.72|17.85
00902|39242|/equities/old-republic-international|R1000VALUE|18.13|18.33|18.07|18.06|17.85|17.88|17.93|17.11|16.96|16.72|16.7|16.62|16.64|16.45|16.32||16.44|16.59|16.43|16.29|16.53|16.58|16.57|16.56|16.53||16.45|16.42|16.53|16.59||16.46|16.4|16.4|16.32|16.13|16.04|15.92|15.97|16.21|16.11|15.99|15.82|15.68|15.34|15.36|15.3|15.39|15.82|15.68|15.74|15.68||15.65|15.55|15.5|15.42|15.22|15.15|15.22|15.25|14.89|14.91|14.58|14.58|14.65|14.54|14.52|14.59|14.59|14.38|14.5|16.01|15.86|15.91|15.99|15.76|15.87|15.93|16.06|15.86|15.87|15.66|15.68|15.65|15.56|15.44|15.49|15.35|15.23|15.24|15.29|15.52|15.53|15.34|15.53|15.73|15.77|15.67|15.84|15.73|15.76|15.78|15.99|16.13|16.06|16.42|16.56|16.51|16.71||16.58|16.67|16.62|16.66|16.48|16.68|16.51|16.55|16.54|16.43|16.47|16.41|16.41|16.61|16.71|16.67|16.74|16.75|16.76|16.93|16.83|16.76|16.71|16.71|16.76|16.92|17.09|17.15|17.16|17.24|17.05|17.07|16.99|16.81|16.87|16.91|16.97|16.9|16.93|16.81|16.73|16.66|16.57|16.51||16.65|16.42|16.14|15.78|16.01|16.04|16.52|16.42|16.21|16.1|15.95|15.9|16.14|16.26|16.51|16.39|16.5|16.35|16.4|16.38|16.39|16.44|16.38|16.76||16.58|16.65|16.67|16.57|16.62|16.5|16.4|16.25|16.38|16.34|16.54|16.52|16.38|16.39|16.22|16.17|16.13|16.09|16.15|16.09|16.1|15.59|15.95|15.91|15.83|15.72|15.98|15.94|15.84|15.8|15.77|15.84|15.79|15.42|15.57|15.55|15.5|15.66|15.79|16.01|15.75|15.83|15.87|15.72|15.58||15.5|15.7|15.7|15.71|15.68|15.57|15.45|15.36|15.71|15.66|15.74|15.66|15.58|15.67|15.66|15.74|15.49|15.52|15.52|15.63|15.49|15.39|15.58|15.69|15.55
00903|8185|/equities/us-steel-corp|R1000VALUE|34.13|34.08|31.97|33.83|32.92|33.11|33.68|32.22|33.05|34|33.85|33.46|34.32|32.34|31.92||32.91|33.9|35.75|34.9|35.55|36.18|37.17|34.55|33.74||35|35.11|36.95|36.13||35.77|36.15|37.04|34.41|33.98|35.71|34.73|34.58|34.92|36.26|36.96|38.48|36.24|34.66|34.22|31.66|32.66|32.38|30.59|32.92|32.87||31.7|29.72|28.66|28.92|28.79|27.9|26.87|27.05|24.93|24.98|24.41|20.49|20.55|19.2|18.03|17.2|19.86|19.42|19.54|19.86|19.44|19.95|20.21|19.14|18.11|17.29|17.43|16.94|16.85|16.8|17.39|17.57|18|18.36|17.43|17.66|18.65|18.94|19.23|20|19.82|18.93|19.05|18.51|18.54|16.9|16.76|16.44|15.79|16.28|16.21|17.02|16.77|18.2|19.07|19.29|19.06||19.69|19.53|19.21|20.07|19.79|20.34|19.9|20.63|21.19|20.4|21.05|21.75|21.54|22.62|21.66|22.48|23.37|23.37|24.69|26.61|26.31|26.12|25.67|26.64|27.29|26.44|25.01|25.2|21.2|20.99|20.52|20.6|20.29|21.22|21.48|21.12|21.27|21.35|20.56|19.37|18.44|18.09|17.84|18.04||16.7|16.12|16.19|15.63|15.95|16.85|17.55|17.64|18.14|18.3|18|17.5|17|16.96|17.12|17.1|17.3|16.63|15.91|15.51|15.12|14.04|14.27|14.65||14.82|15.2|13.77|13.87|13.07|13.74|13.07|14.08|14.5|14.39|14.64|16.67|16.53|16.23|17.98|18.61|19.15|18.56|19.83|19.2|18.66|18.64|17.57|18.33|19.34|19.43|19.82|20.21|19.68|18.89|18.64|19.1|18.01|17.37|16.73|16.08|16.54|16.43|16.24|16.5|15.78|16.42|16.18|15.2|15.81||14.45|15.25|14.85|15.2|15.8|15.6|14.16|14.14|14.27|14.59|11.93|12.53|13.03|13.28|12.49|11.29|9.6|9.35|8.54|8.03|7.7|7.68|8.25|8.32|8.22
00904|20459|/equities/prosperity-bancshares-inc|R1000VALUE|72.21|72.67|71.95|74|72.67|74.82|75.61|75.95|74.28|71.83|71.12|71.29|71.53|70.87|71.44||72.01|72.4|71.73|70.82|70.87|72.24|73.16|72.01|73.3||72.13|72.5|73.44|73.1||72.74|73.04|73.09|71.9|70.37|70.81|69.97|69.17|70.37|70.91|71.69|69.84|69.57|68.56|67.91|67.42|67|66.35|64.42|65.06|66.06||66.04|65.51|65.12|63.91|64.29|63|64.51|64.45|60.62|59.27|54.95|54.94|54.63|53.33|53.99|54.83|55.79|55.5|55.8|55.63|56.38|56.93|57.28|55.1|55.43|55|54.95|54.38|54.21|54.65|55.36|56.1|55.7|55.03|55.78|54.88|54.35|54.54|54.03|54.63|54.06|52.44|53.65|54.6|54.57|53.96|53.7|53.08|52.63|52.56|52.9|53.37|53.91|55.08|54.88|54.36|56.16||55.34|55.73|55.74|55.43|54.5|54.1|53.59|53.5|53.86|53.37|53.92|53.38|52.87|53.16|51.94|51.78|52.19|53.03|53.27|53.26|52.32|50.09|49.99|50.31|51.03|51.96|51.93|53.93|53.1|53.36|52.98|53.21|53.4|52.99|53.38|53.86|53.62|52.04|51|49.77|49.25|47.77|46.98|49.54||50.08|49.66|47.97|46.15|46.91|48.61|51.55|50.98|50.79|51.1|49.5|49.86|50.32|51.38|52.37|52.87|54.37|53.47|54.25|53.6|53.36|53.5|53.16|54||53.19|53.85|53.26|51.92|51.48|50.85|51.04|48.93|49.39|48.72|49.6|50.41|50.26|49.52|48.86|48.34|49.89|50.3|51.21|52.8|52.35|51.91|52.13|51.05|51.71|51.41|51.98|50.7|50|48.35|49.17|48.25|46.77|45.13|44.43|44.51|44.75|45.14|45.33|46.19|45.75|46.33|45.91|45.21|45.68||44.95|46.44|46.2|46.62|46.32|44|44.3|44.74|45.2|45.01|43.62|44.22|45.49|45.31|44.89|43.33|42.4|40.71|41.84|41.7|40.82|40.61|42.74|42.61|41.82
00905|13992|/equities/royal-gold-inc.|R1000VALUE|70.77|70.76|71.75|71.68|71.27|71|69.44|70.3|70.8|70.24|69.44|68.35|67.43|68.58|69||66.36|67.81|65.83|65.97|66.5|66.16|66.16|65.13|63.64||67.31|64.99|63.43|63||62.19|62.28|62|61|61.5|62.5|64.55|69.81|67.45|67.17|68.85|69.14|70.63|70.9|70.15|68.97|69.23|71.15|69.72|68.59|67.97||67.94|70.11|68.43|67.55|69.77|69.26|66.31|66.25|72.13|76.21|79.33|75.77|74.85|74.7|70|71.47|70.32|66.17|66.32|68.53|69.2|67.76|68.61|70.13|69.69|69.89|67.87|66.03|66.22|65.94|65.27|66|67.93|66.85|67|69.37|73.2|77|80.05|79.02|78.3|79.45|81.55|83.83|86|78.81|77.59|76.56|75.73|75.72|76.2|78.21|74.94|79.44|81.93|82.49|79.68||76.78|72.69|72.6|76.33|75.34|76.91|75.16|81.75|83.54|81.89|83.22|83.46|82.73|83.58|83.14|85.99|85.25|85.37|84.35|83.69|82.51|85.44|84.63|86.5|84.52|82.7|82.64|80.57|78.45|78.5|78.01|77.5|79|80.56|80.56|80.59|79.88|80.75|82.5|81.53|79.25|77.92|77.78|75.52||73.51|71|70.02|68.32|70.39|70.88|66.58|66.63|66.59|65.71|66.39|69.32|65.54|66.13|66.6|66.59|65.77|64.07|61.89|61.28|58.7|56.02|56.71|54.39||55.21|56.32|53.79|54.83|54.36|55.63|52.69|56.86|56.46|58.44|57.64|58.82|59.16|56.07|57.63|61.08|59.27|59.62|62.08|62.87|61.58|58.55|57.65|56.65|56.29|57.19|57.81|57.46|56.8|55.6|53.34|55.05|55.8|56.28|53.98|51.96|51.74|50.71|51.43|51.6|49.89|52.47|51.63|49.64|50.5||49.12|50.01|52.79|51.16|50.95|51.4|47.22|46.77|49.44|49.54|48.06|46.79|51|49.09|50.07|47.2|45|46.86|45.8|42.96|44.25|45.05|44.86|42.08|43.96
00906|958233|/equities/lumentum-holdings-inc|R1000VALUE|38.75|38.1|38.1|38.5|36.55|36.9|37.75|38.6|38.55|34.75|35.05|35.2|35.05|35.05|36.05||36.15|37.25|37.35|36.6|36.35|36.85|37.45|37.55|39.4||39.35|39.35|41.45|40.5||39.75|40.35|40.05|40|39.3|40.4|39|40.45|41.95|42.15|44.5|40.45|39.85|39.7|37.2|37.6|40.1|41.5|41.15|41.2|41.5||40.75|40.5|42.3|41.75|40.45|38.45|37.85|36.6|34.65|37|35.7|35.85|36.35|35.45|35.6|36.05|33.6|37.75|37.5|40.8|40.85|41.5|40.75|40.63|40.5|40.44|40.7|40.5|40.75|40.38|40.7|41.03|44.36|44.73|43.37|42.99|41.63|41.95|41.59|41.99|42.07|40.75|41.05|41.59|40.36|39.88|41|39.98|39.89|38.3|37.25|37.28|35.98|37.6|37.33|36.83|35.45||34.75|35.24|34.48|34.55|33.83|33.78|33.5|34.13|33.96|34.65|34.45|32.22|32.59|32.86|32.9|32|30.69|33.41|31.16|31.5|31.27|30.88|30.05|30.34|30.33|30.28|29.14|30.95|30.6|28.43|26.65|27.28|26.82|26.66|26.49|25.78|24.86|25.14|25|24.67|24.13|23.4|23.32|23.6||24.21|24.13|23.78|22.52|24.15|23.75|24.73|24.8|24.94|25.2|26.65|25.72|25.12|24.09|24.36|24.48|24.66|24.86|25.03|24.65|24.26|25.4|25.45|25.5||23.86|22.89|22|22.46|22.53|21.84|22.74|22.62|23.11|23.33|23.94|23.7|23.5|23.89|24.47|24.59|25|26.04|25.87|25.19|25.28|25.55|24.87|25.37|25.5|25|24.81|24.81|25.87|26.83|26.9|26.42|26.48|27.14|27.54|26.7|26.47|26.32|26.35|26.57|26.86|27.11|26.6|26.12|26.9||26.53|26.72|26.8|25.93|26.07|25.18|24.99|25.02|25.23|25.2|24.56|24.72|24|24.59|25.6|24.99|24.75|24.15|24.42|24.26|24.24|24.04|24.85|24.55|24.13
00907|1152333|/equities/envista-holdings-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00908|39180|/equities/oge-energy|R1000VALUE|33.99|33.74|33.26|33.36|33.33|33.38|33.81|33.81|33.51|33.47|33.4|33.32|33.5|33.61|33.94||33.67|33.46|33.03|33.17|33.9|33.34|33.91|33.68|33.58||33.63|33.42|33.72|33.86||33.88|33.63|33.81|33.83|33.9|33.61|33.1|33.97|33.77|33.18|32.73|32.17|32.14|32.49|32.28|32.12|31.65|32|31.91|31.75|31.31||30.93|31.32|31.04|30.63|30.84|31.2|30.44|30.21|30.42|30.99|30.94|31.24|30.62|30.11|29.88|30.13|31.07|30.87|30.64|30.61|30.6|30.54|30.89|30.66|30.79|30.73|30.65|30.41|30.22|30.14|29.86|30.2|29.66|30.2|30.04|30.64|31.34|31.66|32.29|32.68|32.61|32.88|32.6|32.81|32.94|32.12|31.99|31.63|30.94|30.82|30.86|31.34|31.1|32.06|32.01|31.88|31.57||30.85|31.02|30.86|30.97|30.55|31.25|31.24|31.29|31.71|31.23|30.7|30.44|30.05|30.74|31.39|31.58|31.19|31.22|31.04|30.83|31.23|31.05|31.01|30.75|32.1|31.55|31.58|31.98|32.26|32.52|31.89|31.88|32|32.12|32.14|32.05|31.5|32.37|32.22|32.14|31.78|32.17|32.25|32.55||32.8|32.06|31.74|31.2|31.4|30.66|30.87|31.1|30.96|31.17|30.85|30.65|30.8|31.07|30.92|31.39|31.21|31.23|31.33|31|30.93|30.39|30.22|30.31||30.56|30.34|30.45|30.31|30.55|30.43|29.62|30.46|30.64|30.74|30.97|30.77|30.56|30.16|30|30.18|29.44|29.29|29.77|29.59|29.27|28.67|28.38|28|27.61|27.35|28.06|28.69|28.49|28.26|28.03|28.03|28.24|27.82|28.11|27.76|27.67|27.93|28.61|28.99|28.49|28.59|28.63|28.15|28.21||27.93|27.87|28.04|28.05|28.24|27.8|27.32|26.97|27.14|26.82|26.41|26.24|26.31|26.39|25.92|25.9|25.19|25.04|24.99|26.46|26.81|26.35|26.63|26.61|26.78
00909|29707|/equities/marriott-vacations-worldwide-corp|R1000VALUE|86.89|86.37|86.06|87.07|84.85|86.25|88.33|87.91|85.78|83.45|82.56|82.51|82.41|81.49|82.86||82.32|81.67|80.75|81.33|81.69|82.59|83.8|84.53|85.36||85.5|85.25|85.67|85.69||84.83|86.23|87.01|87|87.13|89.72|88.35|87.55|87.49|87.28|87.28|85.16|83.43|82.22|82|81.07|77.94|80.7|80.5|81.11|80.77||78.87|76.93|76.5|76.07|75.61|75.9|76|73.74|70.6|69.37|65.9|65.05|64.42|62.47|62.67|62.53|63.81|62.6|62.43|63.07|63.63|65.25|66.05|65.24|65.73|65.92|65.77|64.1|62.96|60.03|69.64|71.41|72.14|73.54|73.32|73.3|73.82|73.16|72.9|72|72.86|72.53|74.37|74.9|75.01|74.76|75.21|76.35|74.33|73.7|73.93|73.55|72.08|74.69|76.8|76.7|77.56||77.63|77.09|77.31|77.22|77.21|77.5|77.13|77|77.5|77.12|76.39|75.95|76.77|75.86|74.12|73.86|73.5|73.2|73.82|73.94|74.58|73.62|73.6|76.05|75.81|76.14|76|79.49|78.66|76.42|75.91|73.2|68.76|68.41|69.64|70.04|71|71.91|71.13|70.45|69.7|68.89|67.79|69.36||68.55|67.08|65.36|64.54|63.36|64.15|64.79|62.85|62.77|62.22|60.69|59.82|59.78|59.18|60.38|60.44|61.79|61.98|62.04|61.4|62.61|61.03|60.28|60.55||59.27|59.78|59.35|58.09|57.7|57.12|57.62|57.97|58.24|58.4|59.08|59.57|61.54|60.28|60.35|59.53|60.05|59.88|61.24|62.96|62.63|66.07|65.75|68.75|67.46|68.81|67.53|67.84|66.97|66.7|66.87|67.04|65.77|64.95|65|63.66|63.78|63.11|63.28|65.71|66.86|66.36|67.04|65.18|65.63||64.4|66.28|66.22|69.72|69.83|68.02|66.79|66.89|68.3|66.73|65.8|64.76|64.62|64.24|62.51|62.23|60.12|61.3|61.08|62.33|57.75|53.84|53.21|55.54|54.16
00910|39186|/equities/huntsman|R1000VALUE|20.42|20.71|20.87|20.53|20.57|20.84|21.32|21.44|20.81|20.29|19.95|19.76|20.2|19.8|20.26||20|19.93|19.79|19.39|19.13|19.53|19.62|19.38|19.43||19.16|19.37|19.55|19.5||19.43|19.86|19.87|19.78|19.78|20.26|19.48|19.56|19.89|20.04|20.36|19.95|19.88|19.51|19.54|19.36|19.63|19.4|18.53|19.34|19.44||19.32|19.5|19.29|19.1|19.06|19.21|18.66|18.6|18.55|17.97|17.28|17.17|17.47|16.72|16.75|16.87|17.11|17.59|16.36|16.6|16.08|16.55|16.62|16.26|16.03|15.91|16.05|15.84|16.17|15.88|16.12|16.54|17.06|16.97|16.35|16.04|16.28|16.32|15.97|15.98|15.67|15.15|15.38|15.76|15.84|14.75|14.66|14.72|14.28|14.73|14.6|15.14|15.25|16.21|17.21|17.33|17.74||17.44|17.35|17.55|17.43|16.92|17.23|16.76|17.31|17.1|16.81|16.88|16.74|16.74|16.96|16.51|16.5|16.31|16.5|16.55|15.95|15.68|15.35|14.84|15.43|15.39|15.59|15.61|15.59|15.8|15.73|15.75|16.01|15.42|15.61|15.48|15.57|15.67|15.43|15.05|14.6|13.62|13.25|12.77|13.38||13.37|13.56|13.23|13.08|14.17|15.47|16.01|15.68|15.72|15.87|15.35|15.15|15.27|15.12|15.63|15.81|16.26|16.4|16.25|15.66|15.49|15.17|14.76|15.15||14.97|15.24|14.65|14.6|14.07|14.01|13.9|14.1|14|13.98|13.92|14.55|14.36|14.08|14.58|14.49|14.98|15.07|15.54|15.83|15.72|15.5|15.33|15.02|15.19|15.19|15.2|14.85|14.65|14.1|14|14.04|13.78|13.18|13.15|13.03|12.89|13.03|12.84|13.48|13.08|13.39|13.41|12.75|13||12.34|13.07|13.1|13.17|13.34|12.49|12.11|11.88|12.19|11.89|11.95|11.98|12.66|12.08|11.87|11.72|11.27|10.87|10.52|9.86|9.71|9|9.39|9.8|9.77
00911|17148|/equities/sei-investments|R1000VALUE|48.89|49.03|48.42|48.98|48.84|48.68|49.35|50.5|51.16|50.1|50.04|50.13|50.85|50.54|50.7||51.58|51.36|51.46|51.11|50.73|50.56|50.64|50.48|49.9||49.56|49.49|49.86|49.43||49.36|49.43|49.38|49.11|48.49|49.26|49.28|49.77|49.69|49.98|50.57|49.88|48.31|48.2|47.46|47.72|47.49|47.92|47.91|48.34|48.26||48.54|48.31|47.97|47.63|47.06|46.83|46.8|45.69|44.64|45.14|44.16|44.59|44.68|44.32|43.98|44.4|44.42|44.42|44.2|45.42|45.01|45.79|45.69|46.75|44.69|44.45|44.75|44.15|44.53|44.08|44.42|44.92|45.04|45.16|44.99|44.74|45.17|45.45|45.43|46.11|46.04|45.37|45.66|46.3|46.3|45.77|45.96|45.66|45.34|44.71|44.8|44.55|43.84|45.28|45.67|45.65|46||46.03|46.34|46.3|46.1|45.97|46.34|45.99|46.28|45.98|45.75|45.75|46.37|46.13|46.47|46.41|46.15|46.19|46.59|46.43|46.75|46.29|45.62|45.46|45.35|45|45.22|45.19|51|50.36|50.83|50.28|50.78|50.8|50.47|50.37|50.27|50.49|50.34|49.65|49.32|49.16|47.98|47.67|47.68||48.12|46.75|45.86|45.13|45.97|47.47|50.11|49.27|49.2|49.26|48.66|48.15|48.82|48.87|49.53|50.39|51.1|51.39|51.3|50.54|51.1|51.56|50.98|51.09||50.78|50.93|51.25|50.25|49.9|49.53|48.8|48.32|48.52|48.07|48.43|48.73|48.78|48.74|47.85|47.14|47.52|47.41|48.49|48.17|47.8|48.32|48.71|48.46|48.61|48.14|48.89|46.84|46.25|45.57|45.87|45.68|44.5|43.85|44.04|43.27|43.75|43.09|42.37|43.55|42.62|42.71|42.94|41.47|41.49||40.94|41.55|41.39|41.75|40.38|40.11|39.95|40.19|40.34|39.82|39.76|40.33|40.39|40.48|40.36|39.61|40|38.49|38.41|38.71|38.12|37.63|38|37.74|36.66
00912|17585|/equities/woodward|R1000VALUE|70.05|69.94|68.75|69.96|69.68|69.34|70.14|69.44|69.7|68|67.33|67.51|68.45|68.19|69.32||69.01|69.48|69.05|68.1|69.19|68.99|69.95|69.76|69.83||69.39|69.32|70.22|70.38||70.2|70.09|70.65|70.15|69.79|70.3|69.22|70.39|70.24|69.89|70.76|71.31|70|69.05|69.3|68.33|68.14|67.5|67.46|67.93|67.95||67.74|68.04|67.4|67.25|68.02|67.45|66|64.97|63.28|63.28|59.47|60.53|60.19|57.6|57.73|57.61|59.24|58.76|58.48|59.18|58.21|58.82|58.87|58.11|58.85|59.25|60.33|59.28|59.49|58.9|59.32|60.8|61.12|61.83|61.55|61.81|62.53|61.97|61.8|62.1|61.35|60.85|60.88|61.36|61.28|60.17|60.57|59.88|60.04|59.6|59.55|61.07|60|61.98|62.66|62.94|63.65||63.42|62.91|62.96|63|62.61|61.93|61.45|62.11|62.51|61.31|60.95|60.22|59.85|60.33|59.57|59.64|59.25|59.58|59.36|58.99|58.78|58.04|57.38|58.5|58.48|58.37|58.53|58.46|57.58|57.9|57.57|58.9|59.75|59.44|59.77|60.33|60.26|60.26|59.75|59.02|57.68|57.05|56.09|57.33||57.87|56.31|55.36|54.19|54.91|56.39|58.88|58.67|58.72|58.66|57.96|56.94|56.92|56.51|57.85|58.26|58.99|58.89|58.57|59.37|57.92|57.3|56.75|56.76||57.15|57.38|56.99|55.4|55.26|54.92|54.9|54.9|55|54.62|55.15|55.38|55.09|54.45|54.21|53.09|53.36|53.38|54.6|54.27|55.1|55.03|55|54.67|55.16|54.09|55|52.3|53.43|52.2|52.22|52.74|52.97|51.77|51.63|51.75|51.22|51.27|51.04|52.51|51.47|52.56|53.5|51.82|51.77||51.52|52.9|51.9|53.04|52.28|51.08|49.69|49.79|50.19|49.78|49.58|48.93|49.57|49.88|49.1|49.47|48.74|47.48|46.7|47.05|46.72|45.49|46.13|46.68|46.93
00913|17440|/equities/amerco|R1000VALUE|375|371.52|372.75|379.03|377.59|379.17|378.23|380.16|379.49|371.93|368.55|368.85|369.13|369.5|367.81||366|367.71|368.42|368|370.54|370.89|370.99|368.01|369.54||372.3|369.18|368.95|370.1||367.04|370.77|373.56|374.8|370.35|367.74|368.6|369.68|367.6|371.01|372.5|369.7|354.91|351.96|349.1|349|341.68|343|341.9|346.47|344.48||340|342.13|345.67|343.89|340.03|341.29|331.02|327.1|315.62|325.07|323.23|317.64|316.54|315.48|315.5|317.23|323.94|320.83|322.51|331.17|329.16|334.99|337.99|329.2|329.5|332.56|334.3|334.32|333.18|336.35|337.15|335.52|334.6|331.67|331.51|322.8|321.06|324.99|323.96|324.44|327|332.21|336.98|336.51|337.01|332.01|328.83|320.75|322.88|323.67|326.96|330.51|331.05|341.13|346.36|345.17|347.48||344.86|345.16|341.39|335.74|338.04|340.21|343.22|349.45|350.38|348.58|348.38|349.85|343.25|350.11|349|350.32|348.29|353|350|356|357.85|376.63|388.34|398.23|396.96|389.82|392.74|391.98|388.2|389.7|386.6|387.5|388|388|386.5|388.79|390|389.01|388.05|388.46|381.41|372.99|365.56|370||374.14|372.54|370.76|364.99|361.52|366.21|376.35|370.59|368.42|358.7|361.07|364.48|364.96|365.39|366.12|370.47|376.1|377.63|376.21|373.53|376.57|375.61|374.28|374.84||374.06|363.41|377.93|367.8|367.21|363.23|363.8|363|357.94|356.46|358.67|362.12|362.01|362.35|356.64|358.65|360.51|354|359.99|353.1|359.05|358|352.07|349.04|357.79|352.94|354.03|352.85|350.4|344.89|343.01|343.8|340.05|339.96|343.38|339.61|340.16|341|345.13|359.39|353.2|344.43|350.02|342.7|342.78||350.91|351.53|344.93|347.38|350.03|348.83|344.37|346.48|346.88|346.22|349.69|346.72|344.03|346.74|346.15|344.3|342.27|344.86|349.17|356.3|350.09|337.05|337.29|345.9|337.72
00914|39245|/equities/omega-healthcare|R1000VALUE|32.28|32.26|31.63|31.97|31.75|31.8|32|32.79|32.94|32.76|32.47|32.15|32.75|32.99|32.59||32.51|32|32|32.45|32.74|32.52|32.23|32.07|31.55||30.94|30.5|30.5|30.4||30.35|30.12|31.17|31.29|30.67|29.73|29.74|30.99|31.01|30.67|30.96|30.56|30.37|29.92|29.22|29|29.27|29.43|29.23|29|28.89||28.6|28.5|28.53|28.67|29|28.91|29.38|28.42|28.41|29.23|29.15|30.4|29.69|29.31|29.56|30.75|31.56|31.41|31.08|31.73|32.85|33.12|33.24|33.11|33.54|33.65|33.42|33.38|33.42|32.96|33.08|33.25|33.18|33.56|33.5|34.42|35|35.36|36.13|36.4|36.26|36.52|36.09|35.95|35.96|34.96|35.25|34.93|34.77|34.87|35.1|35.78|35.43|37|37.75|37.51|36.75||36.28|36.18|36.4|36.43|36.24|36.5|36.37|36.44|36.38|36.18|36.46|36.45|36.93|36.97|37.45|37.1|37.21|36.75|36.1|35.68|35.89|35.48|34.54|34.72|34.5|34.25|33.75|34.63|35.37|35.78|35.25|35|34.82|34.24|33.82|33.08|33.39|33|34.16|34.08|33.93|34.16|34.41|34||33.87|33.59|33.96|33.1|32.59|31.99|32.2|32.31|32.53|32.93|32.8|32.92|32.91|33.08|33|33|33.02|32.8|32.61|32.74|32.38|31.78|31.82|31.94||31.39|31.29|31.35|31.26|31.2|31.01|30.91|31.97|32.56|32.7|32.71|32.57|33.16|34.34|33.9|33.69|34.77|34.08|34|33.8|33.81|33.79|35.29|34.69|34.42|33.85|35.04|35.74|35.7|35.5|35|35.02|35|34.89|34.72|34.75|34.6|34.68|34.85|35.25|35.12|34.71|35.26|34.32|34.2||34.22|34.48|34.17|34.62|34.72|33.74|33.43|33.57|33.5|33.33|33.48|33.26|33.55|33.05|33.07|32.95|32.67|32.2|32.03|31.91|31.49|30.89|30.78|30.66|30.12
00915|20749|/equities/eagle-materials-inc|R1000VALUE|105|104.99|103.9|105.41|104.77|104.93|108.52|108.91|105.78|103.07|101.3|99|98.7|97.75|100.89||98.8|99.32|99.79|99.52|100.58|101.38|101.44|100.16|99.67||99.45|99.17|101.56|99.8||99.36|100.29|100.79|99.57|98.43|98.55|98.36|98.04|99.84|102.52|102.17|102.06|101.12|100.29|99.6|98.19|97.71|94.02|93.33|95.72|95.72||94.21|94.02|93.17|92.74|94.97|94.98|96|95.15|94.99|93.73|91.13|83.71|83.93|80.29|82.87|82.91|81.29|80.85|79.61|80.19|79.21|80.03|76.48|75.66|77.08|78.63|78.95|78.55|78.53|76.18|77.38|78.65|78.41|79.52|77.01|76.11|76.55|76.96|77.98|77.57|76.06|77.16|76.29|76.43|76.99|74.18|75.26|74.08|74.86|74.57|76.1|77.56|75.39|78.69|80.23|80.36|81.53||80.2|80.09|82.55|83.79|83.09|83.33|83.44|83.43|83.21|81.28|82.56|82.14|82.27|83.15|82.56|82.08|81.46|80.87|81.65|81.36|81.52|82|80.5|82.04|83.79|84.95|85.25|86.23|85.3|83.4|83.04|83.67|80.07|80.38|79.46|80.07|81.88|81.26|80.69|80.33|79.64|78.7|75.26|77.53||77.28|75.6|74.37|72.98|75.49|76.58|78.56|78.34|78.02|78.75|76.72|76.94|78.5|78.75|79.42|80.11|81.38|82.04|80.93|77.85|77.78|79.41|77.59|79.33||79.88|78.43|78.24|76.88|75.74|73.5|74.69|75.52|76.39|76.56|76.38|76.82|77.46|74.34|73.87|73.01|73.22|73.3|74.09|74.32|74.14|75.09|75.33|75|75.4|74.65|76.01|73.25|72.94|71.63|71.52|71.31|70.59|70.16|71.56|70.15|68.74|68.78|68.99|70.73|69.42|69.93|71.05|68.8|68.72||67.68|68.59|67.98|68|67.11|64.53|62.57|62.93|63.84|62.45|62.57|62.51|65.28|62.69|62.96|62.83|61.57|61.15|61.11|61.79|60.91|57.86|58.25|57.16|56.19
00916|20565|/equities/caci-international-inc|R1000VALUE|129.95|132.15|131.45|123.5|120.65|121.35|122.8|122.9|124.45|121.75|123.1|122.1|123.85|122.75|123.15||123.85|124|123.7|123.8|124.5|124.95|126.1|125|125.55||125.3|123.75|125.9|125.2||124.6|125|126.55|126.25|125.35|127|126.95|127.15|128.5|131.1|132.8|131.65|133.4|131.3|130.7|128.35|129.6|132.25|128.9|127.5|128.85||128.75|126.65|124.55|124.7|122.45|120.95|122.8|121.85|118.1|114.8|105.9|104.85|104.15|100.9|100.05|99.45|98.2|98.25|99.1|105|100.3|100.75|100.8|100.6|99.95|100.1|100.45|100.65|100.92|99.49|101.19|102.6|101.72|103.72|100.9|100.9|100.88|100.61|100.58|102.5|101.1|100.74|101.45|102.45|100.04|98.5|99.32|97.5|97.91|96.57|98.28|98.89|98.53|101.06|100.62|100.64|100.06||98.76|99.4|99.35|98.87|98.73|98.74|97.45|98.55|98.72|97.47|96.64|92.65|94.34|94.54|93.84|94.38|96.37|95.6|95|95.76|93.75|92.97|93.71|96.3|95.89|96.57|96.94|97.33|95.41|94.74|93.14|93.4|92.93|91.79|93.04|94.11|93.5|92.3|91.43|91.75|90.43|89.82|87.67|90.5||90.44|88.8|89.77|88.59|88.86|88.74|90.93|100.14|101|98.96|98.28|96.7|99.77|98.63|99.52|99.41|100.77|101.5|100.71|99.51|100.48|99.72|100.37|99.52||96.9|97.71|97.34|93.65|93.04|92.33|91.63|92.36|95.13|94.46|94.62|95.33|95.79|95.01|95.51|93.09|93.31|95.19|96.93|96.27|97.78|108.13|108.82|109.09|108.78|107.84|109.01|108.61|108.9|105.82|106.26|106.37|104.95|104.75|105.82|105.18|105.5|103.77|104.08|107|106.45|106|106.16|100|100.11||99.82|99.66|99.99|101.06|100.79|99.64|98.23|99.08|99.74|99.41|99.11|99.05|101.13|102.16|101.52|99.3|97.07|97.24|94.67|96.97|94.87|92.88|94.35|94.32|92.02
00917|39324|/equities/popular-inc|R1000VALUE|43.93|44|44.09|44.83|44.14|44.38|45.6|45.27|45.02|44.87|44.2|43.97|43.69|43.22|43.96||44.7|44.7|44.45|43.93|44.04|44.24|44.1|43.7|44.48||43.67|44.31|44.74|44.45||44.27|44.4|44.26|43.96|44.12|44.41|44.36|43.89|43.63|44.59|44.55|43.51|43.21|42.43|41.93|40.8|40.96|41.42|40.45|41.34|41.48||41.4|41.17|41.97|41.52|41.43|41.76|40.72|41.31|40.69|38.51|37.42|37.03|36.55|36.04|35.62|35.91|36.5|36.71|37.38|37.7|37.67|38.25|38.55|38.19|38.54|37.9|37.92|37.41|37.28|37.47|38.3|39.02|39.43|39.14|38.94|37.94|38.21|37.86|37.65|38.79|38.52|38.04|38.71|38.95|38.85|38.69|38.71|39.03|38.32|38.43|38.38|38.63|38.88|39.54|39.16|38.76|39.88||39.57|39.44|38.98|38.59|38.15|38.01|37.73|37.91|38.03|37.85|37.9|37.42|37.29|37.07|36.87|36.59|36.8|37|37.04|36.37|35.3|34.14|33.8|33.42|33.61|33.45|33.22|32.48|31.19|31.32|30.99|30.96|31.04|30.58|30.8|31|30.78|30.41|29.89|29.25|28.96|28.19|27.84|28.5||29.06|28.73|28.35|27.51|28.12|28.54|30.07|29.92|30.12|29.85|28.89|29.02|29.08|29.65|30.03|30.62|30.61|30.72|31.11|30.74|30.77|31.26|31.05|31.5||31.14|31.27|31.41|31.09|30.66|30.2|29.89|29.25|29.25|29.07|29.72|29.88|29.68|29.2|28.95|28.45|29.22|29.02|29.5|29.91|29.68|29.98|30.05|29.56|28.53|29.78|29.79|29.47|28.95|28.38|28.62|27.86|27.55|26.82|27|27.06|27.12|27.37|27.77|28.39|28.36|28.48|28.28|27.95|27.83||27.91|28.65|28.33|28.55|28.37|27.47|27.37|27.96|28.39|27.72|27.29|27.27|27.79|27.5|27.83|27.07|27.06|26.72|26.69|26.36|25.96|25.44|26.67|26|25.77
00918|39240|/equities/ingredion-inc|R1000VALUE|117.66|116|113.52|127.61|127.36|127.5|126.58|128.3|127.52|126.63|125.41|125.77|125.21|126.67|125.81||125.6|125.67|124.61|125.5|126.06|125.81|126.13|125.9|125.06||125.59|124.73|125.21|125.93||126.21|126.03|125.85|125.04|125.55|124.81|124.25|125.54|125.9|124.32|123.28|121.6|119.36|119.71|118.64|117.47|118.02|120|119.27|120.22|119.1||118.83|122.17|120.88|119.9|120.62|119.24|116.75|116.98|119.31|125.22|130.3|131.08|129.11|129.22|128.82|131.48|131.68|130.55|129.28|130.08|131.59|131.94|131.85|130.81|134.48|135.18|133.98|133.17|133.82|133.6|133.65|134.99|133.39|134.13|133.2|131.91|134.09|133.26|132.24|130.59|130|129.79|129.22|131.58|130.68|129.13|129.99|129|131.06|131.19|133.21|134.74|135.73|138.03|139.13|139.36|139.49||137.83|136.74|135.79|136.37|136.01|136.1|136.43|137.33|137.67|136.84|135.79|133.89|133.13|134.58|135.84|136.48|136.17|136|135.17|134.97|134.59|133.37|133.93|133.36|133.29|133.25|132.33|132.37|133|133.02|132.42|132.96|133.19|132.73|133.23|131.61|130.05|130.15|132.31|132.44|132.06|133.2|130.44|129.77||129.48|124.12|125.24|122.1|123.36|124.05|125.51|125.37|124.57|124.1|121.73|121.5|122.61|120.4|121.66|122.24|119.1|119.25|119.19|119.74|119.55|117.92|117.41|119.09||119.19|118.66|120.14|118.31|117.39|119.09|118.13|116.1|120|118.6|119.5|119.15|119.58|118.79|117.33|116.68|116.16|114.08|114.71|115.94|113.93|110.15|107.19|106.95|105.89|104.68|106.66|107.47|107.94|107.39|106.14|108.89|110.59|109.45|110.44|108.54|107.53|108.24|109.08|110.1|106.15|107.99|107.35|105.44|105.23||104.67|104.89|106.35|106.82|107.12|106.8|105.67|105|106.09|107.33|106.87|105.62|105.47|105.58|104.79|103.76|101.11|102.1|101.7|102.92|101.96|100.32|101.85|101.81|101.39
00919|21040|/equities/primerica-inc|R1000VALUE|76.8|76.15|74.7|76.25|75.25|75.8|76.6|76.1|74|72.95|72.9|73.15|73.2|72.15|74.7||73.05|71.8|71.5|70.4|70.35|70.15|70.55|70.2|70.1||70|69.6|69.9|70.55||69.95|70.25|70.35|69.9|68.9|70.3|70.3|70.55|70.55|70.45|71.25|70.95|70.8|72.25|70.85|71.5|71.35|71.65|71|71.5|72.5||71.65|71.3|71.75|70.7|68.65|69.5|71.83|69.5|67.4|64.65|57.1|54.5|54.25|53.15|53.6|54.2|54.85|54.6|54.75|55.75|55|55.4|55.85|54.7|55.95|55.55|55.9|55.7|55.93|54.69|54.59|54.69|54.27|54.03|54.72|54.6|54.67|53.01|52.96|53.88|54.35|53.67|54.98|57.1|57.38|56.07|56.12|55.68|55.9|55.5|55.5|55.32|56.04|57|57.57|57.5|58.28||57.54|57.04|57.44|57.46|57.24|57.3|56.15|55.76|55.81|55.49|55.47|56.02|56.16|55.69|55.69|56.02|55.41|54.6|53.53|52.39|51.11|50.23|50.08|50.41|51.52|51.89|52.15|52.25|51.85|52.64|52.53|52.6|52.9|56.28|57.24|58.26|58.19|58.93|58.39|58.39|57.9|56.69|55.62|56.34||57.21|56.48|56.25|53.42|53.04|55.19|57.5|56|56.98|56.72|56.67|55.9|56.91|56.56|56.76|57.05|58.05|58.05|58.09|56.77|56.63|56.39|55.6|55.99||54.99|55.06|54.28|52.81|52.52|52.56|52.24|50.96|51.17|51.02|50.7|50.68|50.68|50.69|50.09|49.66|49.33|48.6|48.98|49.67|49.63|50.08|50.98|50.47|50.09|49.14|49.03|47.91|46.74|46.24|46.24|46.73|45.65|43.65|43.62|43.47|45.16|43.73|43.36|44.34|44.23|45.25|45.35|43.98|43.34||43.56|44.7|44.86|45.62|44.76|44|43.5|44.1|44.52|43.42|42.98|41.74|42.64|43.22|43.04|42.09|43.3|42.6|43.14|43.16|42.37|41.34|43.41|43.58|42.37
00920|29665|/equities/post-holdings|R1000VALUE|85.75|85.06|84.02|83.47|83.6|82.5|82.8|82.93|84.36|83.8|85.02|85.02|84.62|83.62|83.62||84.09|81.82|82.62|83.58|83.35|83.31|83.17|82.23|80.48||80.86|80.28|80.5|80.2||79.13|78.9|78.31|77.87|77.98|77.37|76.93|77.53|78.88|78.66|78.89|77.51|76.62|77.88|75.63|75.07|76.7|77.79|76.62|75.25|75.18||74.28|73.9|72.12|74.92|72.93|70.68|71.31|71.93|70.72|74.82|74.33|74.53|75.14|73.78|76.32|76.28|76.5|76.98|75.91|78.28|78.61|79.59|80.53|79.61|80.41|81.52|80.08|79.62|79.33|79.38|79.19|81.16|80.17|79.93|80.07|77.74|77.5|77.35|77.4|79|78.48|77.68|77.77|78.91|78.54|77.52|79.88|80.58|80.08|80.53|81.23|81.52|81.63|84.52|85|84.93|86||85.68|84.78|84.8|86.2|85.3|85.24|85.54|85.54|85.44|84.26|84.18|82.99|82.5|82.54|82.85|82.84|84.06|83.5|82.44|84.61|84.99|85.86|84.98|86.61|86.67|86.11|84.8|86.16|86.23|88.48|86.82|87.52|87.85|87.8|87.51|86.83|87|84.75|86.95|87.76|85.4|84.92|83.76|82.88||82.8|81.79|80.5|79.18|76.41|77.35|77.66|76.62|74.59|74.34|74.33|74.4|74.24|74.43|75.64|76.15|75.92|76.55|76.59|75.95|75.98|76.15|75.96|77||76.68|75.98|74.95|74.5|73.28|73.48|72.12|73.14|74.96|74.88|75.5|76.73|76.8|75.48|75.48|77.14|70.02|70.72|71.83|71.88|70.87|71.62|71.35|70.5|70.7|70.26|71.6|72.25|72.03|70.82|68.14|68.82|69.38|69.59|69.88|69.37|69.5|68.6|70.15|70.49|68.35|69.27|70.44|68.34|68.18||67.34|68.8|69.76|69.23|71.1|70.82|69.62|71.07|69.46|70.98|70.45|70.75|71|71.33|72.2|71.5|69.62|70.16|69.87|69.81|69.61|67.7|66.88|67.98|67.43
00921|989528|/equities/valvoline-inc|R1000VALUE|23.11|22.66|22.66|23.07|23|23.74|23.49|22.23|22.23|21.83|22.09|21.92|22.16|22.42|22.36||22.08|21.86|21.82|21.89|21.68|21.48|21.34|21.62|21.67||21.61|21.61|21.86|21.58||21.34|21.13|20.85|20.75|20.65|20.57|20.49|21.16|20.91|20.66|20.07|20.2|19.8|19.84|20.04|20.84|20.86|21.1|21.2|21.05|20.96||20.99|21.46|21.4|20.9|20.31|19.92|19.77|19.01|18.91|19.83|20.61|20.86|20.78|20.18|20.18|19.95|20.29|20.46|20.3|20.75|20.9|21.28|21.47|22|22.31|22.98|23.17|23.13|23.4|23.16|22.86|22.95|22.9|22.85|22.62|23.25|23.19|23.55|23.74|23.85|23.6|24|23.09|24.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00922|39177|/equities/douglas-emmett|R1000VALUE|38.02|37.92|37.26|37.75|37.64|37.32|37.92|37.84|38.24|38.43|37.72|37.31|37.1|37.1|37.04||36.89|36.64|36.84|36.56|37.01|36.62|37.34|36.97|36.73||35.81|35.47|35.67|35.89||35.66|36.03|36.84|36.51|36.79|36.9|37.06|38.24|38.22|38.35|38.72|38.33|37.6|36.99|36.76|36.76|36.56|37.03|36.77|36.3|35.83||35.33|35.33|35.87|35.64|34.89|34.51|34.82|34.01|34.39|35.96|35.45|36.09|36.07|35.49|35.3|35.88|36.38|36.3|35.93|36.29|36.26|36.48|36.88|36.31|36.44|36.43|36.1|35.88|36.37|35.39|35.29|35.58|35.33|35.41|35.22|35.75|35.56|36.43|36.86|37.27|37.2|38.03|37.68|37.57|37.2|36.31|36.48|36.4|35.53|35.77|35.68|36.53|36.54|37.62|38.28|37.95|38.08||37.75|37.62|37.35|37.47|36.93|37.11|36.7|37.02|37.34|36.76|37.13|37.23|37.62|37.94|37.89|37.8|38.24|37.92|37.54|37.36|37.68|37.43|37.41|37.83|38.12|37.34|36.94|36.83|36.96|36.81|36.57|36.39|36.42|36.41|36.24|36.39|36.47|36.27|35.97|36.02|35.39|35.6|35.76|35.53||35.68|35.09|34.35|33.8|33.92|33.78|34.1|34.02|34.02|34.17|33.76|34.2|34.25|34.21|34.36|34.12|34.14|33.69|33.52|33.91|34.04|33.56|33.67|34.11||33.62|33.55|33.26|32.88|32.59|32.23|32.25|32.64|33.23|32.87|32.92|32.77|33.43|34.03|33.43|33.21|32.74|32.45|32.85|32.55|32.63|32.78|32.72|32.66|31.73|31.31|31.5|31.91|31.78|31.49|31.39|31.52|31.57|31.22|30.94|30.47|30.4|30.22|30.15|30.27|29.96|30|30.26|29.45|29.62||29.63|30.16|29.83|30.03|29.57|29.02|28.54|28.53|28.69|28.53|28.68|28.43|28.62|28.5|28.7|28.31|27.74|27.01|26.9|27.09|27.4|26.53|26.42|25.91|25.48
00923|1075387|/equities/nvent-electric|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00924|48391|/equities/springleaf-hldgs|R1000VALUE|18.81|18.93|18.55|17.68|17.58|17.29|17.53|17.95|18.62|17.9|17.57|17.32|17.88|17.77|17.9||18.48|18.61|18.78|18.81|18.44|18.34|18.6|18.26|17.93||17.21|17.36|17.82|17.87||17.49|17.49|17.51|17.72|17.64|17.49|17.46|17.04|17.93|18.34|18.04|17.91|17.77|16.76|16.19|16.06|15.95|15.72|15.55|15.72|16.13||15.93|15.88|15.77|15.84|16.56|16.35|16.45|15.56|14.47|13.49|13.12|14.41|22.09|21.3|21.51|21.6|22.13|22.95|22.81|23.58|23.18|23.79|23.18|22.83|23.37|23.18|23.37|23.36|23.63|23.23|23.68|24.43|24.69|24.66|24.71|24.58|24.4|24.38|23.97|24.48|24.54|24.01|24.4|24.05|24.08|24.32|24.93|24.81|23.95|23.1|23|23.44|23.21|23.31|23.46|23.24|23.98||23.78|24.42|23.8|23.41|23.28|23.18|23.07|23.59|23.35|22.97|22.97|23.01|23.11|23.09|22.93|22.64|22.9|23.45|24.1|24.36|23.54|22.48|21.81|22.32|22.67|22.38|22.44|22.43|21.89|22.11|22.35|22.23|22.11|22.16|21.66|21.35|20.65|19.7|19.18|18.69|17.99|17.22|16.5|18||17.97|17.96|17.51|17.28|17.54|17.57|18.8|18.78|19.49|19.33|19.22|19.36|19.39|20.86|21.23|22.26|23.48|24.22|24.21|23.31|24.08|24.29|24.26|24.33||23.84|24.4|24.07|23.72|23.5|23.06|23.84|23.23|23.54|23.66|23.88|25.25|25.03|25.13|24.68|24.54|23.58|22.23|24.69|25.26|25.28|25.16|25.2|24.91|24.79|24.65|23.69|22.04|21.36|21.06|21.33|21|19.89|19.84|20.05|20.36|19.57|19.73|20.57|21.36|21.36|20.72|21.1|20.28|20.91||20.61|21.57|21.5|22.18|21.43|20.28|19.96|20.83|21.34|19.81|18.96|19.61|20.86|20.9|20.52|19.5|18.59|17.73|18.84|18.65|19.25|18.45|19.21|18.89|18.78
00925|16321|/equities/interactive-broke|R1000VALUE|37.77|37.29|36.96|37.6|37.01|36.85|37.18|36.91|36.76|36.77|36.75|36.76|37.02|36.75|38.5||38.95|38.52|39.21|38.82|38.58|37.74|38.27|37.11|37.09||36.32|36.79|37.6|37.61||37.61|37.87|38.25|38.37|38.05|38.62|38.98|38.32|39.31|39.49|39.23|39.09|37.99|37.65|37.52|37.01|36.98|37.25|36.83|37.59|37.98||37.83|38|38.1|38.39|38.08|37.87|37.82|37.05|36.21|34.87|33.46|33.05|32.89|32.15|32.21|32.6|33.23|33.33|33.21|33.67|33.36|33.86|34.29|33.93|34.28|35.01|35.63|35.89|36.44|36.29|36.86|37.12|37.24|37.29|37.44|36.5|35.73|34.95|35.21|36.01|35.61|35.23|35.96|36.36|36.24|35.88|35.78|35.2|35.22|35.19|35.17|35.49|35.1|35.42|35.4|35.02|35.46||35.11|36.02|36.15|35.93|35.44|34.68|35.06|35.21|34.88|35.15|35.08|35.31|35.43|35.75|35.56|35.15|35.15|35.5|35.85|36|35.13|34.69|34.13|35.16|34.99|34.87|34.85|34.72|34.74|34.89|34.71|34.54|35.75|36.74|36.83|36.79|36.69|36.62|36.29|35.74|35.4|34.31|34.05|35||35.23|35.29|35.16|34.55|35.2|36|37.09|36.32|36.72|37.08|36.79|36.89|36.96|37.73|38.66|39.5|40.06|40.2|40.19|39.18|39.56|39.9|39.74|40.03||39.31|39.8|39.2|37.85|37.66|36.99|37.18|35.89|35.85|35.94|36.81|37.06|37.14|36.93|36.95|36.67|37.12|37.34|38.58|38.02|38.42|39.34|39.81|39.52|39.92|39.92|40|41|40.13|39.47|39.74|40|38.87|38.29|37.95|38.15|38.93|38.56|39.02|39.88|39.09|39.06|39.12|38.34|38.47||37.88|38.74|38.33|38.98|38.25|37.75|37.68|38.6|38.78|38.49|38.25|38.51|38.58|37.69|37.57|35.72|35.35|34.15|34.99|34.5|33.48|33.07|33.94|33.7|32.59
00926|16855|/equities/bank-of-the-ozark|R1000VALUE|54.99|54.81|54.33|55.5|54.89|55.69|56|56|55.47|52.74|52.39|50.9|52.06|52.74|52.98||52.44|52.99|53.17|52.71|52.13|52.6|53.51|53.38|53.59||52.76|53.2|54.73|53.69||53.68|53.4|53.78|53|51.87|53.24|52.34|52.25|52.85|52.11|52.83|51.09|50.24|49.97|49.23|49.8|48.97|47.52|46.23|47.17|47.21||48.4|47.5|46.62|45.8|45.05|45.3|44.93|44.92|42.7|40|37.25|36.81|36.81|35.73|36.08|36.24|37.06|37.08|37.39|37.88|37.6|38.01|37.81|37.24|37.75|37.74|37.55|37.21|38.01|38.2|40.05|42.7|40.86|40.03|40|39.46|38.2|38.21|37.6|38.37|38.04|37.25|38.2|38.21|37.61|38.49|38.87|38.79|38.55|38.73|38.78|39.1|38.63|38.94|38.9|38.55|39.62||39.23|39.36|39.29|38.84|38.22|38.12|38.01|38.36|38.66|38.1|38.11|38|37.68|37.83|37.46|37.09|37.15|37.26|36.95|36.84|35.9|35.53|35.5|35.78|35.95|36.13|36.67|37.17|36.62|37.15|36.9|37.44|39.76|39.29|39.97|40.71|40.94|40.4|40|38.41|36.13|34.94|34.75|36.28||37.2|36.69|36.55|35.31|35.44|36.35|38.26|37.45|37.17|37.35|37.15|37.35|36.67|37.4|37.74|37.75|39.36|39.32|39.24|38.76|38.73|39.11|38.52|39.16||39.16|39.56|38.57|37.8|37.68|37.34|37.47|36.06|36.71|36.66|36.69|36.81|37.1|37.08|37.52|37.56|37.74|39.04|40.42|41.26|41.6|43.13|43.69|43.3|43.74|43.71|44.74|44.51|44.46|43.81|43.43|43.01|41.67|42.9|41.12|41.03|41.68|42|42.33|42.38|41.91|42.14|42.03|41.56|41.88||42.26|42.57|42.09|42.6|42.61|41.14|41.15|41.71|42.47|41.9|41.92|42.24|42.18|41.93|40.7|39.76|39.21|37.99|38.66|38.03|37.77|37.1|38.62|38.96|38.51
00927|20882|/equities/mdu-res-group-inc|R1000VALUE|26.7|26.45|27.65|29.25|29.3|29.7|29.49|29.29|28.72|28.5|28.68|28.68|28.73|28.67|28.82||28.58|28.96|28.64|28.15|29.33|29.23|29.22|28.62|28.54||29.1|28.93|29.69|29.14||29.17|29.15|29.28|29.42|29.07|29.44|28.92|29.76|29.62|29.43|29.49|29.27|28.92|28.4|27.99|28.22|27.82|28.31|28.3|28.21|27.76||28.53|28.43|28.1|27.91|28.02|28.4|27.82|26.49|27.11|27.24|26.65|26.16|25.94|25.7|25.02|25.56|26.12|25.75|25.38|25.57|25.23|24.96|25.39|24.92|25.01|25.09|25.12|24.82|24.93|24.74|24.65|25.11|24.93|25.19|24.9|24.85|25.3|25.36|25.52|25.66|25.43|25.66|25.27|25.59|25.24|24.59|24.38|23.93|23.55|23.4|23.27|23.32|23.07|24.1|24.18|23.96|23.92||23.66|23.56|23.5|23.63|23.72|23.93|23.49|23.52|23.67|23.43|23.48|23.19|23.03|23.4|23.58|23.38|23.39|23.36|23.65|23.7|23.59|23.46|23.4|23.59|24.02|23.89|23.99|24.28|24.4|24.6|24.36|24.14|24.2|24.14|24.1|24.13|24.02|24.08|23.97|23.87|23.74|24.25|24.24|24.26||24.01|23.3|23.58|23.36|23.35|22.94|23.49|23.61|23.53|23.44|22.96|22.83|23.13|23.17|23.16|23.47|23.38|23.17|22.99|23.19|23.06|22.67|22.81|22.45||22.01|21.93|21.81|21.54|21.62|21.48|21.13|21.74|21.99|21.88|21.85|21.5|21.05|20.9|20.87|20.47|20.7|19.81|20|20.06|19.75|19.71|19.76|19.53|19.57|19.43|19.71|19.93|19.81|19.59|19.52|19.62|19.63|19.38|19.16|19.09|19.04|18.93|19.22|19.41|19.33|19.46|19.54|18.87|18.97||18.7|19.12|18.99|18.99|19.18|18.68|18.37|18.54|18.64|18.57|18.64|18.6|18.62|18.72|18.34|18.34|18.08|18.38|18.16|18.34|18.12|17.56|17.68|17.62|17.48
00928|20726|/equities/sonoco-products-comp|R1000VALUE|54.76|55.02|55.13|55.18|54.82|54.66|55.1|55.17|54.9|54.26|53.61|53.89|54.03|54.12|54.31||54.69|54.32|54.27|53.64|53.88|53.7|54.13|53.43|52.89||53.38|53.38|53.91|53.57||53.16|53.46|53.89|54.02|53.78|53.38|53.23|53.49|53.95|54.04|54.21|53.74|52.76|53.11|53.13|53|54.35|55.35|54.5|54.38|54.58||54.17|54.27|53.7|53.41|53.04|53.15|53.01|51.88|51.04|51.43|50.39|50.07|50.66|50.1|49.98|49.72|50.51|50.01|50.15|50.3|49.65|50.48|52.25|50.74|50.1|50.6|51.02|50.41|50.34|49.87|49.88|50.36|51.1|51.27|50.72|50.68|50.93|51.95|52.74|53.29|52.9|52.58|52.66|53.23|53.49|52.56|52.69|52.3|51.92|51.18|51.2|51.29|50.78|51.89|52.66|52.78|52.79||52.14|51.65|51.64|51.72|51.63|51.98|51.27|51.69|51.83|51.64|51.56|51.23|50.61|50.73|50.98|51.21|51.69|51.22|51.24|51.34|51.3|50.87|50.62|50.75|51.01|50.95|51.35|51.9|51.39|51.29|51|50.75|51.1|51.23|51.38|51.5|51.99|51.97|51.29|50.92|50.49|49.91|49.31|49.89||49.52|47.99|47.4|46.18|46.48|47.41|48.6|47.93|48.22|48.43|47.31|46.94|47.3|46.77|47.69|47.93|48.34|48.25|48.27|47.83|47.7|47.45|47.43|47.8||47.35|47.2|46.88|46.42|46.35|46|45.4|45.95|46.69|46.25|47.07|47.08|47.09|47.07|46.93|46.77|46.85|46.84|47.35|47.07|47.26|47.72|47.97|47.45|47.35|46.65|48.1|49.01|48.75|48.27|47.8|47.98|47.93|47.38|47.37|47.95|47.74|47.56|47.86|48.49|48.13|48.77|48.99|48.01|48.02||47.77|48.14|48.48|48.1|48.24|48.06|46.82|46.48|46.73|46.53|46|45.48|45.45|45.56|44.78|44.34|43.99|43.89|43.5|43.5|42.97|42.07|42.24|42.55|42.2
00929|39133|/equities/colfax|R1000VALUE|41.17|41.02|40.1|39.84|39.35|39.1|39.59|39.88|39.21|37.51|37.27|37.79|37.55|37.23|38.34||39.71|37.98|36.75|35.35|36.01|36.36|37.11|36.97|36.66||36.09|36.14|36.69|36.58||36.6|36.7|37.23|37.16|37.04|37.25|36.94|37.8|38.78|39.21|39.34|39.78|38.53|37.97|38.38|37.9|38|36.56|36.3|37.3|36.95||36.51|36.75|36.84|36.8|37.17|36.99|37.47|37.02|35.7|35.59|34.3|33.24|33.41|31.66|30.71|30.75|32.05|31.98|32.24|30.28|29.36|30.11|30.22|28.88|29.12|29.24|29.73|29.48|29.54|28.8|29.16|29.68|30.3|30.99|30.94|30.59|30.63|31.26|30.84|30.48|29.26|28.96|29.29|29.76|29.29|28.7|28.5|28.45|28.33|28.13|28.59|28.76|28.59|29.58|30.11|29.68|29.89||29.71|29.6|30.04|30.5|30.24|30.33|30.33|30.7|30.69|30.53|30.6|30.71|30.69|30.78|30.5|31.14|30.8|30.47|30.13|29.91|29.46|28.58|28.31|28.56|29.23|29.14|29.47|29.76|28.46|28.39|28.7|28.48|28.09|28.38|28.76|28.9|28.45|28.59|28.66|28.11|27.19|26.41|25.53|26.35||26.35|25.9|26.22|25.75|26.24|29.12|30.36|29.5|29.43|29.1|28.01|27.74|28.2|27.55|27.62|28.73|29.19|29.61|29.61|28.45|28.16|26.92|26.74|26.93||26.8|27.27|27.19|26.07|25.38|25.05|25.14|25.7|25.95|25.3|25.52|26.36|26.05|25.47|25.33|25.11|26.12|28.13|32.05|32.41|32.32|33.45|32.98|32.27|32.29|32.11|31.95|32.13|31.18|30.41|31.16|31.62|29.64|28.7|28.38|28.09|27.69|28.32|28.63|29.54|28.12|28.75|29.3|27.93|28.47||28.34|29.46|29.49|29.73|29.21|28.31|27.57|27.7|28.04|27.91|27.32|27.64|27.9|27.43|27.23|26.57|25.6|25.57|25.77|25.31|25.35|24.82|25.68|25.77|25.5
00930|20572|/equities/cousins-properties-inc|R1000VALUE|34.88|34.6|33.76|34.04|33.64|33.92|34.52|34.4|34.56|34.36|33.76|33.16|33.24|33.28|33.24||32.96|32.96|33.28|33.44|33.72|33.6|34.2|34.16|34.32||33.2|33.08|33.48|33.44||33.64|33.28|33.76|33.2|32.84|32.12|32.2|33.36|33.88|33.56|34.16|33.6|32.8|32.08|32.2|31.56|31.4|32|32.36|32.04|31.68||31.68|31.6|31.28|31.4|31.2|31.04|31.08|30.52|29.76|30|29.64|29.64|29.48|28.92|29.28|29.96|30.96|31.04|30.76|30.8|30.96|31.4|31.96|31.68|32.2|31.72|32.08|31.4|31.56|31.6|31.52|30.68|30.56|28.84|28.68|29.53|29.02|29.31|29.76|29.56|29.73|30.27|30.21|30.27|30.41|30.1|30.83|30.63|30.52|30.52|30.12|30.75|30.49|31.4|32.02|31.42|31.56||31.31|31.11|30.69|30.44|30.04|30.38|29.73|30.07|29.67|29.67|29.62|29.79|28.52|30.01|29.96|29.53|29.5|29.59|29.56|29.93|29.7|29.9|29.39|29.5|29.9|29.76|29.5|31.03|30.55|31.03|31.11|30.92|30.97|31.06|31.14|30.97|30.83|30.52|30.01|29.93|28.97|28.85|28.88|29.11||29.48|29.14|28.74|28.71|28.6|29.08|29.31|29.64|29.64|29.39|29.05|29.16|29.56|30.07|30.8|31|30.92|30.41|30.32|30.58|30.66|30.55|30.27|30.58||30.35|30.49|30.49|29.9|29.7|29.56|29.45|29.84|30.41|30.04|29.93|30.12|30.29|30.44|30.27|29.59|29.42|29.96|29.79|29.08|30.01|30.04|29.84|29.73|29.25|28.8|29.36|29.56|29.39|29.11|29.11|29.36|29.45|28.88|28.77|28.8|28.94|29.22|29.19|29.31|29.08|29.11|28.8|27.89|27.75||27.44|28.12|28.06|28.32|28.66|28.18|27.61|27.53|27.64|27.13|27.22|26.74|27.13|26.54|25.92|25.52|25.24|24.62|24.62|24.59|24.48|24.42|24.65|24.48|24.31
00931|16700|/equities/national-instrume|R1000VALUE|31.72|31.71|31.45|31.43|31.06|31|29.8|32|31.86|31.05|30.85|30.57|30.7|30.5|30.97||31.07|31.28|31.33|31.2|31.16|31.18|31.23|31|30.96||31|30.75|31.2|30.82||30.5|30.78|30.26|30.32|30.17|30.33|30.16|30.32|30.21|30.3|30.4|30.13|30.12|29.91|29.74|29.74|29.61|29.97|30.21|30.22|30.51||30.05|30.01|29.96|29.95|29.9|29.77|29.59|29.2|28.48|28.83|27.95|28.33|27.75|27.21|27.3|27.75|28.09|27.75|27.82|27.92|27.45|27.54|27.46|27.67|27.7|27.75|27.73|27.58|27.66|27.65|27.94|28.05|28.04|28.24|28.6|28.5|28.37|28.26|28.36|28.45|28.35|28.38|28.4|28.23|28.04|27.54|27.63|27.14|27.36|26.86|27.17|27.2|26.85|27.64|27.94|28.1|28.16||28.01|27.98|28|28.15|28.1|28.42|28.18|28.3|28.45|28.1|27.84|27.8|28.04|28.04|27.84|27.6|27.73|27.82|27.84|27.89|27.89|28.05|28.3|28.51|28.66|28.54|28.36|28.28|28.5|28.83|28.59|28.75|28.81|28.54|28.74|28.71|28.96|28.52|28.14|28|27.67|27.38|27.04|27.25||27.41|26.83|26.67|26.01|27.02|27.27|28.06|28.02|28.05|28.04|27.98|27.57|27.8|27.62|28.33|28.42|28.68|28.79|28.94|28.82|28.87|28.79|28.61|28.52||28.39|28.12|28.08|27.63|27.31|26.98|26.6|26.43|26.99|26.78|26.82|27.2|27|27.26|27.59|27.54|27.75|27.35|27.48|27.53|27.75|27.82|28.14|28.07|27.9|27.75|27.81|27.81|27.97|27.94|28.07|28.09|28.17|28.03|28.32|27.94|28.13|28.28|27.55|30.13|29.81|29.88|30.33|29.28|29.66||29.56|30.11|30.03|30|29.66|29.75|29.48|29.91|30.03|29.83|29.81|29.86|29.78|29.77|29.8|29.49|29.2|28.89|28.84|28.91|28.83|28.31|29.08|29.29|28.75
00932|20632|/equities/evercore-partners-inc|R1000VALUE|78.8|77.95|77.1|78.95|76.4|77|77|76.95|76|74.4|72.45|72.4|73|72.55|73.05||72.95|72.3|72.35|71.55|71.75|71.7|71.1|69.95|69.95||68.95|69|70.25|70.2||70.2|70.55|71.25|69.4|68|68.5|68.7|68.65|69.5|70.2|71.4|71|71|70.95|69|69.95|67.8|67.8|66.2|66.89|67.1||66.45|66.05|65.8|64.85|64.2|63.85|63.2|62|60.35|59.2|56.7|55.75|55.75|54.2|53.35|53.8|54.1|55.8|54.15|55.4|55.65|53.85|53.65|51.55|52.3|52.4|53.05|52.1|52.19|51.82|52.28|53.33|53.02|52.59|52.61|51.64|51.15|50.94|50.71|50.67|50.81|49.89|51.43|52.5|52.59|51.17|51.5|51.24|51.59|50.74|50.61|51.44|51.07|52.05|51.9|50.7|51.77||50.97|51.35|51.54|51.47|51.06|51.41|50.81|50.97|51.67|51.23|50.84|50.85|51.73|51.91|51.38|51.03|52.19|52.02|51.49|51.53|51.24|50.76|49.25|50.32|50.35|50.86|48.25|51.85|49.95|49.94|49.29|49.55|49.75|49.02|49.63|49.82|48.79|47.95|46.94|46.15|45.82|43.94|42.91|43.13||43.97|42.48|41.53|41.91|46.2|49.51|51.82|49.7|50.46|50.41|49.57|48.43|48.93|49.36|49.53|50.29|51.32|51.42|52.31|51.52|51.01|51.78|51.61|51.86||51.32|51.46|50.94|50.6|50|49.71|49.54|48.45|48|48.77|49.4|49.87|50.14|50.34|49.97|49.51|50.2|49.71|51.21|51.69|50.82|50.11|51.82|51.86|51.87|51.41|50.71|51.02|50.75|50.12|50.82|50.3|48.98|47.42|46.62|47.22|48.72|48.36|50.72|52.28|51.25|52.25|52.38|50.77|50.75||50.68|52.07|51.74|52.08|51.3|49.44|48.98|49.94|51.19|50.54|50.29|49.97|49.94|49.89|50.47|49.31|48.72|47.34|46.45|47.01|44.54|44.19|46.31|47.42|46.3
00933|39244|/equities/new-york-community-bancorp|R1000VALUE|14.87|14.9|14.92|15.33|15.14|15.1|15.05|15|15.92|16.1|15.75|15.68|15.76|15.66|15.59||15.82|15.83|15.84|15.75|15.8|16.14|16.1|15.97|16.05||15.85|15.84|15.87|15.83||15.9|15.9|16.3|17.52|17.16|17.09|16.98|16.86|16.85|16.96|17.15|16.96|16.53|16.31|16.13|16.08|16.08|16.1|15.85|15.91|15.91||15.93|15.9|15.92|15.7|15.39|15.43|15.5|15.41|14.84|14.91|13.8|13.93|13.91|13.75|13.89|14.14|14.43|14.19|14.41|14.6|14.35|14.08|14.14|13.97|14.22|13.96|13.98|13.94|13.98|14|14.09|14.07|14.09|14.08|14.21|14.15|14.07|14.19|14.2|14.42|14.59|14.45|14.66|14.35|14.4|14.4|14.42|14.51|14.6|14.78|15.17|15.2|15.09|15.41|15.45|15.05|15.29||15.09|15.12|15.05|14.79|14.59|14.46|14.35|14.35|14.46|14.39|14.4|14.38|14.33|14.25|14.21|14.15|14.3|14.2|14.32|14.51|14.45|14.31|14.39|14.37|14.46|14.2|14.22|14.69|14.69|14.76|14.67|14.79|14.99|14.96|15|15.05|15.07|14.95|14.99|14.8|14.85|14.67|14.56|14.77||14.94|14.92|14.78|14.63|14.57|14.87|15.26|15.18|15.17|15.18|14.82|14.82|14.91|15|15.27|15.3|15.4|15.5|15.64|15.58|15.59|15.7|15.6|15.67||15.44|15.5|15.42|15.16|15.19|15.05|15.09|14.78|14.76|14.68|14.96|14.96|14.86|14.66|14.52|14.34|14.52|14.5|14.95|15.1|15.05|15.2|15.39|15.3|15.3|15.25|15.53|15.88|15.77|15.54|15.71|15.51|15.24|15.13|15.06|14.98|15.24|15.35|15.59|15.79|15.78|15.94|15.95|15.6|15.68||15.65|15.86|15.66|15.41|15.51|15.47|15.7|15.58|15.8|15.77|15.63|15.7|15.84|15.94|15.95|15.78|15.75|15.19|15.42|15.44|15.31|15.21|15.6|15.62|15.59
00934|41242|/equities/spirit-relty-ctl|R1000VALUE|47.58|47.49|46.33|47.14|46.69|47.09|47.76|47.85|48.17|48.88|48.7|48.35|49.33|50.18|49.56||49.29|49.11|48.88|49.51|50.32|50.18|49.51|49.06|48.79||47.81|46.91|47|47.81||47.67|47.27|48.26|48.44|47.9|46.82|46.51|48.39|48.7|48.35|48.7|48.48|47.9|47.4|47.14|47.14|47.94|49.56|48.88|48.7|48.48||48.21|47.81|47.76|47.05|47.99|47.45|47.85|47.27|46.06|49.47|50.72|51.57|51.8|50.32|50.77|52.2|53.27|53.27|53.32|54.93|55.74|55.65|56.01|56.28|56.9|56.55|56.55|56.32|57.08|55.16|54.89|55.34|55.02|55.83|55.11|57.75|58.52|59.55|60.49|60.53|60.31|61.97|60.71|61.29|60.4|59.05|59.23|58.16|58.29|58.38|57.4|58.34|57.84|60.49|61.83|62.06|59.91||59.55|59.28|59.14|59.41|58.79|58.96|58.92|60.04|60.44|59.86|60.26|59.77|58.92|59.55|59.91|59.82|59.68|59.41|58.88|59.19|60.13|62.19|60|61.74|61.12|60.4|59.95|59.14|59.1|59.68|58.65|58.52|58.88|58.43|58.2|58.16|59.23|58.88|59.19|58.92|58.29|58.38|58.2|57.53||57.71|56.1|55.56|54.3|54.66|52.65|53.9|53.86|53.86|53.9|53.81|53.68|53.32|52.92|52.96|53.18|52.78|52.74|52.33|52.96|51.75|51.26|51.08|51.21||50.9|50.81|51.26|51.3|51.21|51.39|51.26|53.01|53.36|53.05|53.45|52.92|53.1|53.32|52.6|51.62|52.47|51.53|52.24|51.57|51.3|51.08|50.59|50.5|50.05|48.7|50.09|51.71|51.75|51.03|51.21|50.9|51.12|49.96|51.97|51.21|50.94|50.72|50.27|50.54|50.09|49.69|49.91|48.84|49.6||49.29|49.2|48.84|49.96|49.38|49.64|47.94|47.9|48.44|48.44|47.9|46.91|46.55|46.19|47.27|47.72|47.63|47.99|47.32|48.79|50.05|47.9|48.79|49.91|49.69
00935|39293|/equities/manpower-inc|R1000VALUE|98.43|98.25|96.89|96.64|94.26|93.44|94.38|95.48|95|92.98|93.01|92.77|93.68|92.99|92.79||91.97|91.69|90.06|89.84|90.15|90.61|91.84|91.25|89.2||89.25|89.49|90.92|90.44||90.14|90.74|90.64|91.25|90.77|90.53|90.26|91.71|92.53|91.93|92.69|90.85|88.12|86.55|86.57|85.48|85.81|86.05|85.83|87.32|87.44||86.95|86.25|86.02|86.23|86|84.81|84.22|84.29|81.39|81.33|78.19|78.95|79|76.76|76.6|75.78|77.08|76.99|76.78|78.4|77.54|78.46|81.63|75.17|71.85|71.98|72.4|72.04|72.33|71.57|71.95|73.7|73.58|73.96|73.87|73.85|73.28|72.15|71.12|71.64|70.96|69.03|69.31|70.02|69.91|68.3|68.7|68.6|68.11|67.3|68.65|69.42|68.57|70.83|72.61|71.54|72.49||71.78|71.86|71.04|70.41|72.16|71.58|70.76|71.15|70.69|70|69.69|69.99|69.72|69.96|69.65|69.84|69.27|69.07|69.01|69.39|68.79|68.07|66.59|67.93|69.53|69.63|69.23|69.88|70.09|70.52|70.55|68.87|67.58|67.84|67.79|67.64|67.23|66.41|64.79|63.38|61.93|61.02|60.84|61.83||63.05|62.79|61.53|61.51|63.22|71.07|77.25|75.61|75.3|74.61|73.42|71.99|74.05|74.61|76.49|78.16|79.72|80.04|79.06|78.63|80.23|79.74|79.22|79.59||78.17|79.26|79.78|78.22|78.3|77.6|77.36|77.78|78.33|76.95|76.78|77.81|78.28|77.35|76.96|76.17|77.68|76.85|76.12|77.41|78.54|78.91|81.19|81.52|81.1|79.68|80.88|84.46|84.17|82.67|83.15|82.97|81.71|79.87|79.95|79.96|80.25|79.85|80.43|82.94|81.18|80.79|80.54|79.54|80||78.88|80.01|79.15|79.75|78.95|77.71|77.08|77.36|78.06|77|77.96|78|79.59|80.03|80.58|79.15|78.74|77.97|78.43|78.23|77.78|75.34|77.58|77.62|76.53
00936|20812|/equities/dolby-laboratories|R1000VALUE|47.94|48|47.66|48.06|47.72|47.46|48.61|50.62|49.57|49.08|48.87|48.99|48.57|49.07|48.43||48.32|48.23|48|48.08|47.7|48.19|47.04|46.28|45.32||45.96|45.73|45.99|45.95||46|46.09|46.16|45.85|45.86|45.53|46.01|46.5|46.8|46.6|46.88|46.63|46.12|46.12|46.21|46.07|46.25|46.65|46.56|47.03|46.92||47.03|47.05|47.06|47.14|47.34|47.15|47.08|47.43|46.99|47.71|46.92|46.95|47.01|46.69|46.79|46.9|47.76|47.55|48.42|52.64|49.63|50.18|50.1|49.56|50.92|51.59|52.07|51.17|51.76|52.17|53.42|54.48|54.7|54.97|54.36|53.88|53.86|54.15|54.09|54.41|54.25|53.92|53.53|53.91|53.5|52.42|51.63|50.41|50.45|49.5|48.91|48.49|48.69|49.55|49.98|49.94|49.63||48.97|48.93|49|49.95|49.86|49.9|49.99|50.48|50.2|49.93|49.76|49.25|49.05|49.53|49.68|49.64|49.8|49.95|49.99|50.12|49.03|48.87|48.95|49.89|50.43|49.76|45|50.28|50.12|49.65|49.19|49.25|49.07|49.26|49.15|48.97|48.86|49.01|49.39|49.11|48.19|46.9|46.73|47.54||47.76|47.25|47.28|46.51|46.63|47.5|48.83|48.29|47.82|47.08|46.97|46.53|47.39|47.01|47.68|47.04|47.87|47.85|48.32|47.9|48.07|48|47.55|46.68||46.65|46.25|46.12|45.82|44.96|44.33|44.38|44.63|45.36|45.53|45.31|45.64|45.48|45.17|45.41|45|45.98|46.54|46.27|46.45|47.65|46.6|42.56|42.61|42.42|42.15|43|42.45|42.75|42.69|43.22|43.02|42.59|42.89|43.37|43.94|44.57|44.21|43.59|43.24|43.3|43.25|43.06|41.56|41.19||41.17|41.16|39.88|40.54|40.86|40.13|40.01|39.86|39.91|39.47|39.84|39.68|40.22|40.15|40.1|40.31|39.58|39.76|39.68|39.32|39.16|38.92|39.14|38.99|38.76
00937|16859|/equities/pacwest-bancorp|R1000VALUE|55.04|55|54.55|56.07|55.07|55.41|56.9|56|55.29|53.71|53.38|53.15|53.9|53.5|54.71||55.01|55.21|55.15|54.79|55.31|55.68|55.89|55.28|55.33||54.62|54.52|55.32|55.38||54.85|54.9|55.07|54.79|53.85|54.43|53.68|53.43|53.8|55.38|55.34|55.19|53.94|53.05|52.35|52.19|51.92|52.14|51.1|51.4|51.97||51.69|50.61|50.75|50.68|50.73|50.02|50.42|48.9|47.75|45.99|43.62|43.16|42.96|41.73|41.68|42.5|43.69|43.4|43.77|43.95|43.35|43.64|42.86|41.78|41.61|41.62|42.2|41.75|42.03|42.54|43.37|43.49|43.63|43.44|43.77|43|42.14|42.61|42.58|43.16|42.71|41.72|42.59|42.7|43.04|42.71|42.83|42.9|42.56|41.87|42.26|42.45|42.48|43.13|43.09|42.59|43.71||43.34|43.57|43.07|42.44|41.94|42.26|42.05|42.16|42.24|41.94|42.06|41.98|41.88|41.77|41.23|40.84|41.23|42.5|42.46|42.76|41.4|40.75|40.28|40.52|41.53|41.29|41.38|41.3|40.76|40.98|40.66|41.01|40.93|40.04|40.73|41.98|41.97|41.2|40.64|39.72|39.3|38.29|37.62|38.88||39.46|38.6|37.6|36.38|37.64|38.58|40.5|39.55|39.34|39.24|38.66|38.7|38.59|39.73|40.1|40.6|41.67|41.47|41.39|40.97|41.4|41.81|41.33|42.08||41.37|41.69|40.99|40.1|39.82|39.64|39.41|37.97|37.83|36.96|38.23|38.47|38.75|38.61|38.26|37.75|38.25|38.58|39.85|40.12|39.71|39.87|40.26|40.1|39.98|40.53|40.12|39.66|39.14|38.28|38.84|38.84|37.87|36.54|36.57|36.22|36.39|36.25|36.59|37.2|36.79|37.01|37.21|37.03|36.83||36.14|37.14|36.82|36.94|36.28|35.91|36.85|36.41|36.55|35.96|35.32|35.49|35.76|35.29|35.22|34.29|33.47|32.44|32.93|32.51|31.39|31.32|32.53|32.01|31.3
00938|8089|/equities/slm-corporation|R1000VALUE|11.96|12.04|11.79|11.97|11.72|11.64|11.82|11.79|11.8|11.41|11.4|11.34|11|11|11.28||11.27|11.26|11.4|11.28|11.23|11.46|11.44|11.37|11.11||11.03|10.98|11.12|11.03||10.94|11.05|11.09|10.86|10.81|11|10.77|10.65|10.89|11.14|11.51|11.4|10.86|10.65|10.47|10.39|10.17|9.85|9.73|9.69|9.8||9.69|9.59|9.55|9.83|9.5|9.3|9.29|9.07|8.81|8.49|7.62|7.11|7.08|7|7.05|7.02|7.11|7.15|7.15|7.26|7.09|7.16|7.22|7.12|7.27|7.24|7.23|7.21|7.12|7.12|7.2|7.32|7.42|7.38|7.47|7.49|7.42|7.38|7.39|7.5|7.47|7.26|7.37|7.42|7.39|7.35|7.37|7.64|7.41|7.22|7.38|7.47|7.35|7.44|7.48|7.28|7.4||7.42|7.42|7.44|7.36|7.29|7.2|7.16|7.25|7.31|7.29|7.33|7.31|7.37|7.35|7.27|7.19|7.21|7.32|7.14|7.22|7.23|7.14|7.08|7.12|7.17|7.13|7.11|7.08|7.04|7.15|7.02|7.24|7.1|7.12|7.1|7.14|7.11|7|6.83|6.71|6.46|6.26|6.07|6.2||6.16|6.11|5.81|5.63|5.84|6.1|6.19|6.13|6.28|6.31|6.25|6.27|6.26|6.68|6.8|7.01|7.11|7.18|7.16|7.05|6.97|6.83|6.82|6.74||6.72|6.54|6.36|6.25|6.23|6.15|6.24|6.2|6.26|6.33|6.38|6.53|6.66|6.52|6.59|6.5|6.61|6.53|6.72|6.76|6.78|6.82|6.77|6.79|6.59|6.82|7.21|6.7|6.76|6.62|6.76|6.77|6.44|6.26|6.18|6.37|6.36|6.38|6.35|6.48|6.29|6.5|6.62|6.32|6.31||6.29|6.56|6.64|6.59|6.15|6.02|5.92|6.06|6.16|6.18|6.09|6.27|6.22|6.42|6.32|6.19|6.09|5.86|5.97|5.84|5.87|5.98|6.03|5.92|5.89
00939|101886|/equities/platform-sp|R1000VALUE|12.7|12.41|12.36|12.2|11.93|11.97|11.92|11.97|11.54|11.23|11.13|11.18|10.97|10.85|11.13||10.95|10.83|10.41|10.29|10.2|10.34|10.27|9.9|9.9||9.65|9.71|9.86|9.63||9.54|9.75|9.71|9.68|9.55|9.7|9.57|9.85|10.09|10.5|10.45|9.99|9.76|9.42|9.48|9.28|9.45|9.39|8.73|8.87|8.89||8.66|8.89|8.63|8.45|8.5|8.51|8.54|8.56|8.69|8.72|8.42|8.37|8.22|8.14|7.33|7.28|7.38|7.21|7.52|7.49|7.47|7.48|7.54|7.44|7.47|7.49|7.3|7.15|7.24|7.07|7.22|7.5|7.35|7.54|7.53|7.35|7.87|8.13|8.16|8.37|8.39|8.27|8.5|8.63|8.8|8.54|8.75|8.71|8.33|8.45|9.05|9.18|9|9.48|9.61|9.4|9.36||9.04|9.07|9.14|9.14|8.78|8.97|8.82|9.06|9.06|8.99|8.93|9.05|8.99|9.09|9.02|9.14|9.04|9.18|9.6|10.19|9.85|9.6|9.03|9.16|9.19|9.03|9.1|9|8.67|8.75|9.04|9|8.73|9.16|9.19|9.31|9.36|9.03|8.81|8.33|8.3|8.18|8.07|8.55||8.79|9.03|8.77|8.32|8.53|8.74|8.92|9|8.91|8.86|8.54|8.67|8.81|9.3|9.7|9.9|10.44|10.85|10.46|10.05|9.99|9.61|9.38|9.64||9.36|9.73|9.34|9.32|9.13|9.14|8.84|9.15|9.33|9.32|9.62|10.48|9.64|9.38|8.8|8.62|9.19|9.08|9.79|10.24|10.51|10.64|10.21|9.92|10.27|10.04|9.89|9.55|9.13|8.83|9.03|8.87|8.5|8.51|8.7|8.54|8.82|8.56|8.43|8.77|8.38|8.74|8.9|8.29|8.77||8.5|9.1|8.73|8.78|8.96|8.24|7.93|8.45|8.71|8.43|8.25|7.91|8.13|7.96|8.5|7.48|6.76|7.01|7.56|6.51|6.58|6.24|6.53|6.6|6.76
00940|15321|/equities/acadia-healthcare|R1000VALUE|38.9|38.6|38.54|38.71|38.12|38.38|38.3|39.81|39.47|38.69|38.2|38.13|39.09|38.2|37.57||37.93|37.88|37.59|38.06|36.05|35.24|35.9|33.25|33.47||33.65|33.62|33.91|34.86||34.58|33.57|33.71|35.12|35.34|34.48|33.3|34.41|35.8|36.67|37.45|36.7|38.33|38.93|38.12|38.21|38.25|38.34|37.5|37.98|37.88||38.17|38.95|38.7|38.25|37.82|38|39.08|39|39.84|40.21|37.34|38.48|38.65|36.83|37.6|34.6|36.48|36.8|36.88|37.6|38.23|39.45|39.45|39.22|41.12|40.5|43.83|42.61|44.3|44.21|46.21|47.35|46.62|48.01|48.65|49.86|48.77|49.26|47.75|47.41|48.16|47.98|49.6|50.35|49.26|50.37|51.07|51.95|49.16|49.7|51.34|51.18|51.2|52.35|53.21|51.75|51.52||50.31|51.43|51.22|51.55|50.84|50.94|51.1|51.97|52.14|51.93|51.45|51.44|52.83|53.83|53.14|52.2|51.34|51.57|51.96|52.65|52.4|53.04|51.08|52.4|55.99|51.69|51.12|53.31|54.08|54.54|54.84|54.62|53.91|54.58|53.14|51.98|57.28|56.61|54.88|53.86|53.81|53.22|52|54.47||55.72|54.96|53.61|52.54|54.37|58.69|61.53|60.35|59.18|57.36|58.26|58.13|59.44|59.44|61.05|62.24|62.95|62.01|61.22|60.35|60.92|59.45|58.87|58.36||56.82|57.78|57.83|56.45|57.07|56.73|55.87|56.91|56.49|56.31|56.86|59.27|58.91|59.03|58.42|57.97|59.23|61.25|61.92|63.68|63.54|63.46|63.42|63.73|62.95|61|60.5|58.59|58.9|57.86|58.25|56.68|54.8|54.3|54.72|56.07|54.91|53.8|54.45|54.82|54.79|55.29|55.19|53.47|53.22||53.6|53.94|52.79|52.4|50.18|52.31|52.52|54.13|55.26|54.44|55.35|56.22|57.28|58.22|59.84|57.61|55.65|55.96|56.09|55.56|55.81|54.99|56.11|54.89|52.95
00941|7865|/equities/autonation-inc|R1000VALUE|49.65|51.64|52.23|53.11|52.33|52.23|52.7|53.13|53.48|52.21|51.41|51.81|51.77|51.49|51.27||51.53|51.23|51.35|50.73|50.25|51.23|50.78|49.48|49.17||48.74|48.47|49.57|49.16||48.98|49.58|49.46|48.54|48.13|48.1|47.49|47.81|48.38|48.69|49.79|48.55|46.98|45.49|45.13|46.36|44.95|44.38|44.84|44.79|45.14||44.83|45.26|44.3|43.81|44.14|44.7|46.3|43.21|42.38|41.7|39.36|41|41.66|40.78|41.75|42.87|43.61|43.25|44.5|46.84|45.62|46.83|47.25|46.53|47.63|47.64|48.49|48.34|48.43|48.01|48.28|48.96|49.68|50.15|50|49.02|49|48.51|47.51|47.84|47.77|47.91|48.33|47.97|48.03|47.34|48.59|49|49.01|48.42|48.56|48.18|46.8|48.81|49.23|48.15|48.29||48.23|47.34|47.57|47.89|47.74|47.57|47.74|48.22|48.4|48.4|48.61|48.24|48.77|49.15|48.9|49.29|49.01|49.01|49.51|50.21|49.89|49.38|48.66|51.82|51.35|52.28|51.27|52.2|51.66|52.22|51.71|51.51|51.03|51.16|50.9|50.91|51.05|51.19|51.19|51.2|49.37|47.56|45.71|47.66||47.14|47.75|47.39|46.57|46.4|46.76|48.21|47.91|48.99|48.64|47.28|47.05|46.99|47.06|47.27|49.1|50.57|50.46|49.05|48.34|49.26|49.55|50.07|50.62||49.39|49.66|48.08|47.22|47.98|46.48|46.26|46.57|46.62|46.47|46.69|47.11|48.64|48.46|48.19|48.1|48.62|48.74|49.36|50.99|50.55|51.03|50.81|49.48|49.32|46.17|48.35|48.18|48.12|47.02|47.22|46.63|45.28|43.95|44.76|45.39|45.89|45.92|45.2|45.91|46.14|47.87|48.38|47.16|47.83||47.85|48.48|48.78|48.48|47.53|47.82|48.4|49.46|50.9|50.48|50.32|49.98|51.31|52.4|53.23|51.52|52.38|53.09|51.87|52.11|51.57|49.65|50.1|48.75|49.62
00942|1162794|/equities/albertsons-companies|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00943|21174|/equities/mastec-inc|R1000VALUE|38.95|39.1|36.6|37.4|38.35|38.7|41.25|41|40.55|36.9|37.25|36.65|35.65|35.4|35.7||35.55|36.05|35.9|34.55|35.8|36.1|36.95|36.7|38.3||38.6|38.75|39.6|39||39.05|39.1|39.4|38.5|38.55|39.3|38.2|38.6|39.2|40.1|40|40.3|39|39.1|38.15|37.95|38.65|37|36.45|37.05|37.15||35.5|35.4|36.1|35|36|37.3|37.65|35.1|33.45|32.65|29.35|29|30.05|30.5|27.45|27.85|28.75|28.2|27.65|28.45|28.4|29.6|29.2|28.65|29.4|29.75|29.8|29.15|29.4|29|29.3|29.5|29.75|29.97|29.38|29.45|29.43|29.6|29.99|29.74|29.4|28.34|28.5|28.68|28.58|27.85|28.61|28|27.5|27.11|27.2|27.34|27.52|29.02|29.2|29.76|29.79||29.62|29.41|29.96|30.2|30.1|30.39|30.89|30.62|30.7|30.24|30.69|30.29|30.4|30.5|29.87|29.86|30.04|30.02|29.52|28.86|25.99|24.81|24.45|24.44|24.42|24.33|24.59|24.5|24.08|24.05|24.13|24.56|24.5|24.67|24.38|24.7|24.7|24.74|24.51|24.45|24.34|23.37|22.62|22.37||22.25|21.71|21.58|21.45|22.02|22.78|23.78|23.79|23.54|23.5|22.9|22.68|23.14|22.64|22.2|23|23.68|24.11|23.58|22.95|22.73|22.66|22.79|22.84||22.95|23.49|23.19|22.42|22.18|21.6|21.32|21.65|22.15|21.5|21.71|22.49|22.5|22.4|22.29|21.95|22.49|22.46|22.25|22.67|23.12|23.57|22.53|21.92|22.32|22.12|22.24|21.87|21.57|20.72|20.96|21.56|21.12|20.09|20.66|20.28|19.5|19.62|19.38|20.22|19.85|20.22|20.4|19.65|20.4||20.07|20.46|19.86|20|20.09|19.24|18.67|18.73|19.09|18.85|18.67|18.53|18.65|18.41|18.58|17.86|17.88|17.11|16.42|16|14.27|13.9|14.66|14.71|14.34
00944|7860|/equities/ashland-inc|R1000VALUE|57.84|57.8|58.25|58.25|58.18|57.64|57.82|56.71|55.63|54.54|54.07|53.78|54.03|54.3|54.11||54.34|54.31|54.24|54.47|54.47|54.45|54.08|53.66|54.01||53.77|53.53|54.76|53.82||52.95|53.53|53.69|53.8|53.81|55.15|54.58|56.07|56.23|57.22|56.37|56.27|54.86|54.38|54.27|53.93|55.5|56.25|55.02|56.3|56.3||55.26|55.13|54.4|53.46|53.37|52.71|52.27|52.71|52.84|53.4|55.04|55.54|56.05|54.79|54.42|54.48|54.8|54.95|54.71|54.91|54.36|55.35|55.38|54.85|55.1|55.76|56.17|55.62|56.06|55.27|55.31|56.77|57.65|57.77|56.58|55.48|56.24|56.7|57.31|57.24|57.52|57.85|57.78|59.65|60.83|60.29|60.31|58.91|57.7|57.51|57.46|58.41|56.73|57.59|58.13|57.64|58.02||57.73|57.23|57.29|57.18|56.36|56.93|56.34|56.6|56.7|56.37|56.16|55.65|55.78|55.61|55.14|55.09|56.05|55.84|55.93|55.86|55.9|55.78|55.65|56.35|55.32|54.97|54.78|59.94|59.48|59.72|59.43|59.69|59.35|59.31|59.5|59.92|59.57|59.16|58.03|57.88|56.52|55.44|54.98|56.17||56.22|55.28|54.51|54.8|54.63|55.28|57|56.53|56.25|56.57|55.98|55.92|56.16|55.63|56.46|56.89|57.25|56.98|56.34|56.11|56.04|55.19|55.06|55.99||55.65|55.73|55.74|55.15|54.92|55.08|54.5|54.8|55.11|54.8|55.07|55.26|55.2|54.22|54.36|54.18|54.53|54.3|54.73|54.53|54.74|54.98|55.6|56.12|56.58|56.07|56.03|56.08|55.56|55.19|55.24|54.79|54.49|53.66|53.6|53.82|53.35|53.54|53.8|53.81|53.48|54.01|53.62|52.71|52.46||52.3|53.06|52.61|52.29|51.71|51.11|49.91|50.04|50.05|48.52|48.22|48.75|48.83|49.05|48.97|48.11|47.79|47.11|46.96|46.57|46.21|44.62|45.74|45.89|45.13
00945|29718|/equities/valmont-industries-inc|R1000VALUE|145.05|143.3|143.8|145|144.85|144.3|147.8|148.15|147.45|141.6|139.7|140.4|140.05|139.4|140.15||139.6|137.65|137.85|136.7|139.45|142.85|144.05|143.8|145.7||143.4|143.3|145.05|144.7||144.2|145.45|151.2|152.5|152.1|151.65|151.6|153.2|155.9|155.1|155.45|155.2|150.45|149.7|150.15|149.85|150.6|150.1|147.7|147.2|148.35||146.45|144.6|142.4|143.55|142|142.9|142|139.35|137.55|134.75|126.45|125.95|128.7|124|123|125.15|128.9|127.55|126.55|126.75|126.6|129.8|129.75|127.45|125|129.9|131.7|128.45|130.41|126.86|127.17|128.19|130.07|131.49|130.05|131.62|134.32|134.04|134.99|133.99|130.34|128.8|130.05|133.45|131.86|127.94|128.32|127.72|127.29|126.34|127.1|126.73|125.62|130.83|132.47|132.19|133.23||130.97|130.29|132.07|133.07|133.1|132.88|131.95|132.97|134.37|131.81|130.23|129.79|129.93|130.94|130.4|130.23|130.11|130.5|130.61|129.82|130.36|130.2|129.16|130.03|131.28|130.9|131.01|132|130.23|131.21|131.53|136.48|137.18|137.87|137.75|138.78|138.48|138.67|138|136.89|135.3|132.97|131.19|133.38||135.12|132.77|132.85|130.4|130.3|133.8|136.92|136.7|136.68|134.5|132.52|132.72|133.32|132.22|133.7|135.27|136.93|136.94|135.08|134.42|138.74|138.48|137.83|136.2||135.85|136.57|134.68|132.37|131.25|131.64|130.17|131.26|133.42|132.09|134.65|134.99|134.94|131.96|132.18|133.1|133.57|136.31|138.94|140.44|142.11|142.68|142.75|139.64|138.5|139.25|128.23|124.85|121.76|121.61|119.72|121.94|120.22|119.05|119.28|118.65|119.06|119.94|120.43|123.6|122.66|124.65|125.3|122.37|121.86||120.37|121.01|124.29|123.94|123.75|121.68|118.61|118.63|117.94|118.41|118.6|117.62|118.19|116.01|115.98|114.08|114.38|114|114|114.61|113.68|112.85|113.5|113.41|110.75
00946|24313|/equities/webster-financial-corp|R1000VALUE|53.06|52.43|51.83|53.37|52.66|53.57|54.7|54.67|53.68|52.17|52.2|51.76|52.75|52.53|53.31||53.74|53.92|53.64|53.12|53.84|54.74|55.25|54.29|54.41||54.45|54.57|55.1|54.67||54.44|54.31|54.84|54.44|53.43|53.52|53.36|53.04|53.01|53.97|54.31|54.31|52.87|52.9|51.66|51.03|50.01|49.6|48.81|48.86|49.36||49.08|47.75|47.24|47.03|46.2|45.95|47.1|47.87|45.01|44.41|40.95|40.41|40.57|39.87|40.36|40.49|40.6|40.36|40.47|40.24|39.72|39.73|39.83|38.25|38|37.61|37.5|37.27|37.73|37.78|38.31|38.7|38.79|38.54|38.76|38.13|37.65|37.7|37.99|37.75|37.84|37.32|38.2|38.29|37.84|38|38.14|37.83|37.61|37.38|37.7|37.65|37.99|38.36|38.65|38.97|38.95||38.68|38.78|38.79|38.59|38.3|37.94|37.6|37.59|37.74|37.29|37.2|37.07|36.95|36.87|36.75|36.24|36.67|36.81|36.74|37.11|36.16|35.84|35.75|35.71|36.08|36.07|35.98|35.77|35.6|35.94|35.49|36.15|36.13|35.64|36.1|37.12|36.07|35.43|34.94|34.38|33.91|32.88|31.95|33.06||33.48|33.44|32.75|32.07|32.54|34.38|36.2|35.53|35.65|35.68|35.69|36.66|36.76|37.08|37.46|37.82|38.55|39.03|39.29|38.56|38.75|39.15|38.74|39.27||38.49|38.94|38.5|37.64|37.11|36.8|36.57|35.04|35.63|34.57|35.19|35.51|35.38|35.17|34.74|34.27|35|35.58|36.44|36.66|36.58|37.02|37.63|37.02|37.08|36.78|37.11|36.29|36.5|36.75|37.34|37.06|36.25|35.29|35.28|35.17|35.41|35|35.41|35.69|35.65|35.97|36|35.39|35.66||35.31|36.02|35.97|36.88|36.48|35.85|36.2|36.35|36.98|36.5|35.63|35.73|36.42|36.27|36.42|35.54|35.25|33.82|34.32|33.76|33.01|32.59|33.76|33.84|33.08
00947|1137416|/equities/change-healthcare-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00948|20590|/equities/national-fuel-gas-comp|R1000VALUE|58.52|57.1|55.52|56.32|55.07|55.9|57.2|57.79|57.6|57.15|57.66|57.67|58.23|57.94|57.92||57.56|56.95|56.46|56|56.8|57.06|57.46|56.56|57.01||57.15|56.8|57.41|57.62||58.5|58.32|57.61|57.99|57.95|57.8|56.82|58.47|57.33|58.06|58.02|57.18|56.4|56.63|55.9|56.46|56.34|56.96|56.29|56.74|56.22||56.54|56.05|55|53.83|53.89|52.82|51.85|51.07|51.28|53.63|52.45|52.36|51.13|53|51.44|51.65|52.49|52.47|52.25|52.16|52.17|51.93|52.42|51.57|52.32|53.12|53.57|54.09|53.95|52.91|52.15|53.93|53.39|54.05|53.9|54.15|53.95|54.06|54.7|55.32|54.82|55.5|56.18|57.08|57.16|56.21|56.16|55.41|55|54.37|54.83|56.05|55.2|58.74|59.22|58.08|58.23||56.71|56.85|57.8|58.29|57.44|58.3|58.23|58.04|58.09|58.1|58.1|57.6|56.58|57.1|57.05|57.33|56.72|56.47|56.57|55.99|56.91|56|55.34|55.61|56.36|55.41|55.42|56.7|56.54|56.55|56.45|56.06|56.42|56.74|56.44|56.73|56.42|56.59|56.18|56.04|55.44|56.8|55.91|56.29||57.17|54.9|54.78|54.74|55.5|55.16|56.27|56.13|55.65|55.78|54.69|55.07|55.53|55.14|54.98|56.51|56.5|56.6|56.37|55.7|55.56|55.09|54.8|55.49||55.34|55.5|54.45|54.03|53.8|53.69|53.51|54.57|54.71|54.56|54.69|54.58|54.63|54.11|54.01|54|55.26|54.8|54.53|55.29|53.55|53.77|54|53.62|52.63|51.85|52.41|52.71|51.56|50.17|50.91|51.86|51.55|50.7|50.58|49.76|47.95|48|48.31|50.24|49.64|49.97|50.98|49.79|51.07||50.19|50.88|50.84|50.86|51.2|50.57|49.62|48.87|48.86|49.64|48.9|48.8|48.8|49.19|48.3|46.69|45.09|45.88|45.24|45.78|45.2|44.5|46.18|46.61|46.55
00949|20743|/equities/curtiss-wright-corp|R1000VALUE|98.62|97.22|97.25|98.56|97.16|97.36|98.56|98.14|98.04|95.54|96.15|95.83|95.89|95.82|96.66||97.72|97.39|97.99|96.6|98.25|98.32|98.38|99.03|99.38||99.48|100.06|101.85|101.3||101.23|101|101.41|101.99|101.24|102.36|102.17|103.63|104.58|105.08|107.15|107.43|104.46|102.43|102.84|101.37|101.09|101.92|101.74|101.79|102.3||101.08|100.78|99.51|99|98.51|98|97.47|96.34|94.22|94.01|86.37|87.84|87.4|85.08|85.94|88.27|89.87|89.73|88.44|86.2|84.14|84.34|84.95|83.73|85.48|85.85|86.56|86|86.81|86.2|86.74|88.01|88.31|91.06|91.39|90.75|91.1|90.72|90.49|91.13|90.18|88.66|88.01|89.03|88.69|86.71|87.19|85.98|86.57|85.46|85.96|87.36|86.71|89.48|90.6|90.46|91.41||90.88|90.18|91.12|91.18|90.37|90.32|89.7|89.94|89.95|89.35|89.59|89.38|88.86|89.73|89.59|89.39|89.22|89.55|89.62|89.85|89.5|87.98|87.96|89.02|88.92|87.82|86.88|87|85|86.52|85.71|86.08|86.27|85.37|85.51|86.24|86.26|86|85.65|84.88|83.42|82.68|81.81|83.61||84.64|82.06|80.36|79.7|79.6|81.17|83.9|84.66|84.88|85.2|84.68|83.95|84.65|84.61|86.29|86.97|87.7|86.37|85.46|84.02|84.65|84.05|82.75|84||83|83.22|82.66|81.3|81.66|81.37|81.24|81.26|81.37|80.1|81.52|81.01|80.25|79.93|79.75|79.7|79.2|76.09|77.58|76.9|77|78.15|77.9|76.91|77.59|76.83|77.76|77.19|77.75|76.5|75.8|76.98|76.34|75.17|75.42|75.7|75.25|74.56|74.25|75.23|75|75.06|75.82|73.53|74.7||73.22|73.74|73.38|73.38|72.22|71.05|70.19|70.18|70.57|70.88|71.22|71.05|71.4|71.45|71.79|71.5|72.05|71.23|70.39|70.37|66.3|65.84|66.34|66.37|65.73
00950|39290|/equities/rayonier-inc|R1000VALUE|28.86|28.5|27.99|27.9|27.49|27.35|28.03|28|27.99|27.63|27.37|27.11|27.16|27.44|27.71||27.4|27.4|27.35|27.34|27.87|27.22|27.38|27.22|26.78||27.02|26.25|26.76|26.62||26.76|26.76|27.03|27.1|27.15|26.73|26.67|27.61|27.81|28.03|28.28|27.98|27.46|27.34|26.78|26.25|26.51|27.26|27.1|27.23|27.18||27.24|27.15|27.08|26.94|27.04|27.41|27.55|26.92|26.27|26.85|26.16|26.67|26.32|26.56|27|26.31|26.73|27.18|26.82|26.66|26.59|26.51|26.5|25.84|26.01|26.04|25.92|25.75|25.63|25.45|25.52|25.59|25.64|25.85|25.45|25.81|26.35|26.46|26.56|26.86|26.89|26.87|26.79|26.99|26.94|26.44|26.6|26.1|25.95|25.81|25.77|26.73|26.26|27.21|27.69|27.42|27.98||27.85|27.45|27.46|27.41|27.09|27.41|27.39|27.45|27.28|26.84|26.85|27.11|26.95|27.27|27.47|27.37|27.25|27.4|27.14|26.98|27.05|27.24|27.1|27.35|27.19|27.01|26.94|26.89|27|27.09|26.96|26.78|26.76|26.66|26.8|26.68|26.8|26.75|26.56|25.86|25.93|26.02|25.72|26.19||26.33|25.66|25.24|24.98|25.04|25.92|25.92|25.88|25.9|25.9|25.22|25.09|25.33|25.45|26.13|26.04|26.12|26.11|26.11|26.03|26.09|25.81|25.86|25.86||25.83|25.98|25.65|25.54|25.48|24.93|24.72|25.19|25.65|25.39|25.22|25.35|25.35|25.34|25.32|25.31|25.1|24.5|24.86|24.68|24.84|24.88|25.11|24.88|24.7|24.6|24.73|24.94|25.22|25.08|25|24.83|24.88|24.48|24.51|24.36|24.45|24.34|24.44|24.83|24.46|24.54|24.68|23.85|23.69||23.47|24.07|23.79|23.3|23.14|22.83|22.43|22.51|22.94|23.07|22.62|22.6|23.13|22.97|22.93|23.02|22.18|21.94|21.88|21.88|22.13|21.52|21.67|21.27|20.94
00951|8319|/equities/mgic-inv|R1000VALUE|11.05|10.89|10.88|10.73|10.46|10.2|10.39|10.48|10.49|10.44|10.49|10.45|10.58|10.06|10.03||10.23|10.29|10.28|10.11|10.28|10.59|10.67|10.48|10.33||10.28|10.32|10.46|10.53||10.45|10.41|10.46|10.38|10.26|10.39|10.36|10.39|10.39|10.29|9.84|9.59|9.51|9.37|9.39|9.24|9.15|9.26|9.28|9.21|9.16||9.09|9.1|9.01|9.14|9.04|8.81|8.75|9|8.89|8.72|8.31|8.3|8.34|7.97|8.01|8.05|8.2|8.29|8.35|8.51|8.5|8.68|8.68|8.4|8.5|8.42|8.35|8.1|8.02|8|7.97|7.91|7.96|7.95|8|8.05|8.07|7.98|7.99|8|8|7.88|7.91|8.07|8.09|8.02|8.07|8.01|7.95|7.93|7.98|8.1|8.04|8.17|8.16|8.14|8.19||8.15|8.1|8.15|8.08|8.05|8.02|7.94|8.02|7.92|7.84|7.85|7.72|7.75|7.62|7.45|7.3|7.27|7.41|7.45|7.49|7.47|7.34|7.14|7.22|7.21|7.18|7.16|7.24|7.13|7.16|6.83|6.84|7.02|6.99|6.4|6.49|6.33|6.27|6.25|6.11|5.85|5.78|5.67|5.95||5.95|6.31|5.86|5.86|5.85|5.8|6.3|6.07|5.98|6.2|5.92|5.95|6.06|6.23|6.37|6.43|6.7|6.85|6.87|6.83|6.91|6.99|7.02|7.08||6.96|6.97|6.76|6.69|6.7|6.67|6.67|6.25|6.45|6.48|6.71|6.89|7.02|6.8|6.67|6.74|6.77|6.82|7.14|7.26|7.28|7.32|7.34|7.31|7.28|7.33|7.43|7|7.59|7.65|7.7|7.74|7.46|7.18|7.38|7.24|7.23|7.27|7.41|7.73|7.64|7.64|7.58|7.3|7.36||7.33|7.69|7.77|7.92|7.86|7.55|7.38|7.6|7.51|7.46|7.41|7.48|7.5|7.5|7.62|7.43|7.36|6.9|6.92|6.83|6.66|6.59|6.75|6.78|6.78
00952|20853|/equities/clean-harbors-inc|R1000VALUE|54.93|54.98|54.47|55.96|53.41|53.6|54|54.18|54.13|53.2|53.33|53.68|53.99|54.18|53.99||54.08|54.26|53.91|54.48|56.4|56.17|56.6|56.02|55.9||55.92|55.84|56.53|56.81||56.48|57.6|57.79|58|57.65|57.07|56|56.1|56.1|55.67|55.38|55.03|54.33|53.91|53.62|53.6|53.21|52.29|51.76|51.7|51.09||50.12|49.99|49.53|49.11|49.41|49.5|49.21|48.12|47.56|47.15|43.88|44.13|43.13|44.09|43.39|44.26|47.27|47.17|45.92|46.13|45.76|45.45|45.85|45.85|46.59|47.13|47.17|46.69|47|47.79|47.79|48.42|48|48.93|48.19|48.35|48.26|47.96|48.09|47.53|46.59|47.03|46.55|47.16|46.99|46.31|46.44|46.04|45.69|45.32|46.19|47.02|47.13|47.42|47.74|47.36|47.87||47.94|47.94|48.33|49.07|48.38|48.59|48.81|48.69|48.98|49|48.63|48.7|48.82|49.24|48.91|49.18|49.42|49.86|50.04|50.47|50.68|50.51|50.72|51.33|51.57|51.39|52.34|52.77|52.74|53.45|52.96|53.32|52.93|53.23|53.26|53.06|53.22|52.82|53.09|53.06|52.03|52.2|51.78|52.29||52.04|51.37|50.71|49.35|50.68|50.82|52.76|51.94|51.86|51.97|51.25|51.48|52.2|52.07|52.33|52.94|53.9|53.76|53.48|53|52.3|51.81|51.21|51.41||50.9|50.99|51.14|50.5|50.3|48.43|48.17|48.69|48.23|47.82|47.75|48.15|48.53|47.48|47.53|46.67|47.75|47.13|49.84|49.41|49.8|50.05|49.28|48.47|48.68|48.8|48.95|49.47|49.6|49.33|49.33|49.08|47.93|47.35|47.58|47.66|47.83|47.37|48.39|49.77|49.07|49.59|49.08|47.61|47.96||47.2|48.35|48.54|47.99|47.8|46.57|45.84|45.19|45.4|44.92|44.65|45.05|45.78|46.04|46.66|44.75|43.65|42.95|43.5|41.76|41.51|37.64|42.63|42.96|42.9
00953|21120|/equities/idacorp-inc|R1000VALUE|79.72|79.5|78.5|79.49|78.92|79.36|79.41|78.98|79.13|79.14|79.21|78.52|79.19|78.97|79.13||78.74|78.99|78.26|78.07|80.03|79.7|80.71|80.51|80.5||80.47|80.14|81.34|80.61||80.87|80.59|81.33|80.75|80.66|80.06|78.66|81.3|80.62|79.43|79.07|77.34|76.94|76.39|76.65|76.37|75.47|78.33|78.67|78.39|76.85||76.26|76.11|75.43|75.12|74.87|75.4|75.25|76.14|75.22|75.7|75.94|77.72|75.74|75.93|75.25|76.22|78.19|76.97|75.82|75.97|75.68|75.2|76.16|75.16|76.05|75.63|75.93|75.03|74.46|74.23|73.59|74.22|73.38|74.82|73.53|74.59|76.8|78.02|79.15|79.6|80|80.99|81.21|80.76|81.01|78.4|78.74|77.65|76.57|75.47|75.63|76.32|75.38|77.06|77.92|77.6|77.38||76.22|76.17|75.67|76.15|75.63|77.54|77.19|77.25|77.88|76.87|77.7|76.64|75.91|77.2|78.71|78.76|78.8|78.83|78.66|78.65|79.59|79.43|80.09|81.31|80.62|80.48|80.34|80.69|81.39|81.4|80.2|79.87|80.42|80.43|80.39|80.66|80.71|81.3|80.92|81.05|80.35|81.49|81.78|81.47||81.64|79.36|78.18|77.07|75.5|74.17|74.51|75.26|75.11|75.06|75|74.58|75.5|74.95|75.44|75.05|74.5|74.07|74.07|74.2|74.37|73.23|73.16|72.8||72.33|71.4|71.61|70.61|71.12|71.26|69.83|71.07|73.65|73.78|73.84|73.66|74|74.14|73.05|73.24|73.65|72.72|72.68|72.67|72.52|71.71|72.09|71.8|71|71.24|72.65|74.18|74.18|73.99|73.37|73.33|73.65|72.95|73.24|73.13|72.18|72.53|74.51|74.75|74.19|74.7|74.75|74.16|74.27||73.82|74.03|74.07|73.05|74.45|73.88|73.55|73.18|73.52|74.08|73.89|73.36|72.81|71.98|71.01|71.2|70.44|71.3|71.29|73.1|73.44|72.34|72|72.05|71.75
00954|48373|/equities/scnc-app-in|R1000VALUE|82.2|82.68|80.66|82.1|80.77|82.8|82.67|82.34|82.75|82.44|83.4|83.6|84.18|84.29|84.23||85.24|84.32|84.58|84.15|85.15|84.88|85|84.61|84.96||85.24|84.09|85.57|84.95||84.56|85.39|85.26|86.03|83.98|84.68|84.2|84.99|85.26|88.02|86.75|82.35|81.83|81.73|81.44|80.69|82.51|84.51|82.72|83.84|83.2||82|80.99|80.17|79|79.15|79.69|81|80.05|77.42|75.55|69.75|70.25|69.56|68.47|67.95|68.34|69.1|68.84|68.28|69.46|69.18|68.49|68.12|66.93|67.43|67.38|68.54|67.48|69.37|68.34|68.61|69.85|68.94|69|68.6|69.04|69.28|69|69.2|69.86|70.18|69.35|69.55|70.12|68.93|68.07|68.13|66.85|66.8|66.13|66.88|67.13|66.86|68.68|66.87|65.25|64.77||64.31|63.84|63.66|63.8|63.83|63.47|62.78|62.8|62.86|61.64|61.48|60.91|60.79|61.57|61.34|61.42|62|60.9|60.37|60.69|60.22|60.44|59.98|61.17|60.82|61.18|61.92|61.63|60.77|61.04|59.88|60.32|59.9|59.1|59.31|60.05|60|59.2|59.35|59.12|58.48|58.16|57.92|58.01||57.98|56.34|55.75|55.45|56.02|54.66|57.96|58|57.65|56.96|57.23|56.77|58.26|58.39|61.5|56.72|57.5|56.85|56.06|55.74|55.75|55.12|54.37|54.75||54.02|53.71|54.56|52.63|53.21|52.44|51.74|51.39|52.93|52.68|52.65|52.79|53.36|53|52.75|51.96|52.42|52|52.68|53.1|53.18|53.43|53.47|53.44|53.09|52.62|53.03|52.99|53.37|52.53|52.15|52.54|52.34|52.23|52.28|52.7|53.06|53.12|53.4|54.1|52.99|52.2|52.28|46.85|47.27||46.92|47.6|47.7|47.23|47.97|48.11|45.9|46.07|45.69|45.56|45.28|45.72|45.61|45.57|45.39|45.2|44.96|44.98|44.59|44.9|44.47|43.93|44.08|43.39|42.39
00955|20976|/equities/air-lease-corp|R1000VALUE|36.93|36.73|36.42|36.5|36.18|36.24|36.67|36.59|36.33|35.41|35.2|35.2|35.3|34.65|35.52||35.43|35.86|35.87|34.81|35.46|36.18|35.82|35.07|34.67||34.53|34.47|35.1|35.26||35.18|35.83|35.51|35.37|35.01|35.25|35.17|35.71|36.24|36.54|37.08|36.6|36.4|35.92|35.63|35.86|36.07|35.9|35.73|36.31|36.2||35.77|35.39|34.95|34.81|34.76|34.92|34.75|33.82|33.02|32.64|31.66|31.57|32.49|31|30.47|30.4|30.45|30.47|30.32|30.49|29.65|29.74|29.92|29.55|29.76|29.25|28.75|28.21|28.63|29.17|29.67|29.76|29.71|29.01|28.61|28.35|28.63|28.48|28.22|28.17|27.71|27.24|27.62|27.88|27.66|27.4|27.62|28.27|28.6|28.62|28.58|28.81|28.42|29.67|29.61|29.1|29.38||29.41|29.68|29|28.67|28.37|28.6|28.52|28.88|28.49|28.21|27.97|28|27.42|27.78|27.65|27.6|28|27.84|28.34|28.35|28.91|28|27.55|28.53|28.76|28.87|28.86|29.06|29.02|29.32|29.63|29.47|29.4|29.34|29.22|29.17|29.15|28.7|28.2|27.6|26.41|25.75|25.46|26.84||26.73|26.52|25.49|25.42|26|26.5|28.17|27.82|27.98|27.58|27.12|27.22|27.47|27.53|27.83|28.72|29.63|29.84|29.8|28.65|29.44|29.58|29.87|30.15||30.2|30.45|30.15|29.63|29.45|29.16|29.29|29.23|29.1|29.12|29.6|31.21|31.26|31.09|31.94|32.15|30.17|30.02|30.77|30.68|31.22|31.8|31.7|31.23|31.94|31.95|32.29|32.43|32.2|31.69|31.66|32.02|31.45|31.1|30.81|30.84|30.78|30.81|31.26|31.94|31.65|31.97|31.63|30.63|31.41||30.99|32.1|32.42|32.62|32.57|31.59|30.67|31.28|31.14|31.06|31.34|30.58|30.85|31.25|31.66|30.91|30.29|30.35|29.22|29|28.4|28.06|28.08|27.24|27.56
00956|1130931|/equities/fastly-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00957|17579|/equities/wintrust-financial|R1000VALUE|71.92|71.44|71.06|72.46|70.98|71.4|72.31|72.5|72.12|70.5|69.97|68.45|70.02|68.77|69.49||69.8|70.96|71.16|70.75|71.67|72.61|73.22|72.42|73.64||72.62|72.91|73.92|72.54||72.49|72.46|72.31|72.78|71.37|71.63|70.72|69.85|69.84|70.23|71.4|69.59|69.39|68.15|68.73|68.65|66.53|66.22|65.35|65.7|66.01||65.59|64.5|64.46|63.55|62.67|63.07|61.96|62.03|59.58|57.76|54.33|53.47|52.86|51.95|52.27|53.27|54.05|54|53.99|54.43|54.3|54.89|55.11|54.22|55|54.85|55.16|54.33|54.56|55.22|55.85|56.23|56.35|55.92|55.99|55.7|55.67|55.03|54.57|55.39|54.82|54.16|54.92|55.28|55.05|54.77|54.91|55.04|55.24|54.89|55.44|55.19|55.44|55.14|55.28|54.34|55.56||55.15|55.79|55.55|55.64|55.3|55.07|54.68|54.27|54.36|53.91|53.84|53.8|53.54|53.56|53.34|53.3|53.33|54.06|54.28|54.71|53.67|52.9|52.39|52.42|52.96|53.07|52.93|53.38|52.91|53.38|53.11|52.91|51.76|52.91|53.16|53.68|53.25|52.76|52.06|51.09|50.78|49.93|48.79|49.94||50.61|50.37|49.4|47.72|48.51|49.89|51.82|50.99|50.66|50.34|49.63|49.95|50.17|50.76|51.34|51.5|53.32|53.31|53.57|52.75|53.03|53.31|53.04|53.13||52.43|53|52.5|51.33|51.4|50.86|51.19|49.1|49.81|49.24|50.37|51.03|50.6|50.57|50.36|49.4|50.34|50.23|51.14|52.06|52.11|51.99|52.73|52.01|52.01|51.89|51.66|51.04|50|46.68|46.96|46.07|44.96|43.24|42.65|42.51|43.09|43.11|43.78|44.3|43.9|44.23|44.09|43.51|43.65||43.02|43.94|44.01|43.97|43.83|42.94|43.78|44.07|44.79|44.47|44.39|44.78|45.22|44.88|45.24|44.43|44.34|42.65|42.83|42.82|42.17|40.95|41.83|41.14|40.51
00958|21119|/equities/hexcel-corp|R1000VALUE|51.75|50.74|50.64|51.87|50.21|50.13|50.85|50.65|51.42|50.49|50.83|51.5|51.07|50.52|51.06||50.71|50.64|50.77|50.7|51|51.29|52.34|52.43|51.51||52|51.79|52.48|52.08||51.96|51.58|52.02|51.51|50.47|51.35|51.26|51.92|51.22|52.74|53.6|55.11|53.71|53.28|52|51.68|51.75|51.36|51.31|51.19|51.27||49.88|49.4|48.72|48.31|48.38|48.75|48|47.76|46.95|48.12|45.92|46|46.25|45.39|44.91|44.9|45.75|45.13|45.02|45.45|44.75|44.46|44.24|43.55|46.09|42.65|42.46|42.24|42.43|41.76|42.43|43.28|43.62|44.31|44.74|44.34|44.12|44.21|43.6|43.78|43.7|43.26|43.36|43.36|43.28|42.84|43.25|42.97|43.58|43.18|43.91|44.73|43.88|45|45.5|45.04|45.42||45.12|44.76|45.37|45.57|45.23|45.23|44.92|45.06|44.9|44.98|44.91|44.93|44.67|44.9|44.41|44.24|44.11|44.09|44.4|44.4|44.07|43.99|43.07|43.67|42.96|42.48|43.62|44.18|43.96|44.2|44.6|44.72|42.16|41.35|42.27|42.59|42.11|42.17|42.4|41.92|41.2|40.6|41.09|41.27||41.65|40.16|39.92|39.65|41.17|41.41|42.83|42.21|42.44|42.31|41.67|41.87|42.3|42.06|42.62|43.64|43.93|44.63|44.12|43.75|43.98|43.71|43.42|44.22||43.7|43.88|43.67|43.48|43.85|43.57|44.07|44.71|44.61|44.34|44.63|44.7|44.94|44.2|44.16|44|44.56|44.66|44.65|45.23|46.02|46.07|45.9|44.88|45.04|45.33|47.22|44.94|45.99|45.54|44.93|45.23|44.08|43.61|43.91|43.97|43.45|42.39|42.27|43.36|43.25|43.85|44.44|43.38|44.08||43.8|44.7|44.33|44.25|44.35|43.76|43.5|43.68|44.1|44.45|43.85|42.83|42.79|42.67|42.41|42.26|41.98|41.76|41.83|41.71|41.15|40.65|41.77|41.93|41.71
00959|21155|/equities/crane-comp|R1000VALUE|75.11|74.09|74.05|73.35|71.24|73.58|74.77|75.2|74.35|72.37|72|72.72|72.61|72.08|73.29||73.19|73.75|73.21|71.95|72.46|73.38|74.32|73.39|72.92||72.41|72.46|73.4|73.32||73.18|73|73.94|73.85|72.6|74.52|74.08|75.47|76.81|76.19|76.82|77.72|76.57|75.37|75.92|74.88|74.98|74.13|73.98|75.53|75.65||75.17|74.75|74|73.74|73.36|73.66|74.03|73.9|72.47|71.02|67.88|67.95|67.8|66.8|67.15|67.18|68.25|68.03|67.89|68.36|67.03|62.55|61.13|60.19|61.02|60.94|61.99|60.65|61.03|60.9|61.06|60.9|61.4|62.7|62.62|62.26|62.8|62.6|62.81|62.53|62.17|61.75|61.64|63.04|63.01|61.7|61.91|61|60.87|61.05|61.58|61.62|61.62|63.46|64.28|64.63|65.36||64.74|64.08|64.64|65.55|65.02|65.35|64.79|65.31|65.08|64.73|64.77|64.65|64.27|64.74|64.66|64.94|65.48|65.09|64.54|64.57|63.41|63.17|62.86|62.96|62.33|62.14|61.82|62.09|61.36|58.28|58.5|58.67|58.56|58.28|58.61|58.9|58.97|58.68|57.95|57.29|56.54|55.95|55.28|56.26||56.58|56.07|56.39|57.12|55.21|57.48|59.41|58.78|59.27|59.84|57.6|57.07|57.97|57.58|58.39|59.24|59.43|60.14|59.38|58.02|58.04|57.59|57|57.33||57.23|57.32|56.2|55.38|54.9|54.44|54.2|54.74|55.12|55.09|55.31|55.71|55.25|54.16|54.02|53.4|54.23|54.63|55.83|55.74|55.74|56.6|56.5|57.93|57.12|56.35|56.86|56.75|56.97|56.2|55.79|55.13|54.8|53.33|53.52|53.15|52.27|52.44|52.34|53.9|53.02|54.26|54.99|52.94|53.38||52.55|54.25|54.53|54.7|54.38|53.44|51.68|51.79|52.4|51.93|51.61|51.28|53.37|52.41|52.54|51.13|50.82|49.9|49.94|48.45|48.06|47.72|48.96|49.06|48.54
00960|41323|/equities/premier-inc|R1000VALUE|31.72|31.43|31.7|31.89|31.04|31.05|31.63|31.42|31.65|31.76|32.34|32.5|32.69|32.75|32.46||32.15|31.7|32.09|31.82|31.86|31.12|31.12|31.05|30.41||30.42|30.22|30.73|30.47||30.55|30.35|30.31|30.54|30.76|30.76|31.01|31.26|31.31|31.25|30.8|30.22|30.2|29.94|29.55|29.66|30.02|30.53|30.34|29.97|30.05||29.84|29.71|29.46|30|29.83|29.47|29.89|29.22|29.47|29.52|28.7|30.02|30.04|30.18|31.67|31.2|31.74|31.85|32.07|32.17|32.09|32.43|32.3|32.53|32.13|32.25|32.36|32.06|32.11|32.21|32.1|31.62|31.73|31.58|31.88|31.62|32.07|32.41|31.74|31.62|32.19|31.97|32.09|31.91|32.1|31.8|31.73|31.81|31.55|31.85|31.61|31.34|31.36|31.5|31.52|31.36|31.84||31.8|31.65|31.6|31.5|31.06|30.91|30.84|31.32|31.13|32.93|32.82|32.12|32.67|32.87|32.91|32.89|32.98|32.99|33.17|33.66|32.64|32.8|32.3|32.59|32.81|32.5|32.27|32.54|32.75|32.92|32.89|33.11|32.97|33.14|33.21|33.26|34.1|34.04|33.43|33.73|33.37|33.17|32.56|33.39||32.55|32.19|31.79|31.3|31.79|31.83|32.76|32.67|32.79|32.75|32.76|32.63|33.38|33.25|33.44|33.78|33.91|34.48|33.9|33.2|33.04|32.66|32.1|31.35||31|31.08|31.33|31.09|31.27|30.72|31.07|30.97|31.34|31.73|31.64|31.96|31.2|33.5|33.78|33.46|33.5|33.52|33.79|33.9|34.06|34.45|34.6|34.45|34.27|34.25|34.71|34.11|34.85|34.68|34.05|33.64|33.57|33.25|34.08|34.16|33.76|33.24|33.72|33.37|33.18|33.46|32.95|32.28|32.24||32.56|32.85|32.76|32.63|31.9|32.7|32.49|33.3|33.24|32.8|32.63|32.16|32.74|33.14|32.62|32.57|32.56|32.6|32.4|32.06|32.09|32.24|32.13|32.12|32.28
00961|16070|/equities/first-citizens-bancshares|R1000VALUE|365.03|361.54|361.95|369.11|363.99|370.61|376.25|381.75|369.99|358|359|356.16|357|351.06|355||355|358.6|356|349|351.29|352.16|358.65|355|357.6||355.48|361.62|364.79|364.6||362.69|363|365|361.5|360.38|365|363.5|364|364|364.07|360.96|359.88|357.4|351.99|355.11|358|359.64|355.97|347|353|357||355.42|350.21|348|350.74|340.07|339.38|338.33|323.5|314.49|309.86|289.17|291.83|287.85|284.05|287.98|287.04|288.99|289|288.99|287.89|293|291.75|290.35|286.07|291.43|291.65|291.2|292.74|293.33|291.99|292.56|295.68|295|292.88|286.27|293.4|292|291.8|287|287.98|285.68|287.12|281.94|285.24|281.17|280.68|278.78|281.15|282.82|281.34|278.75|281.87|277.42|281.56|287.53|281.82|286.86||285|284.9|283.65|281.7|276.89|281.45|277.99|277.69|279.99|278.2|278.45|277.47|273|275.36|273.52|271.22|270.75|269.99|268.01|269.5|258.99|260|256.81|256.14|260.97|258.5|262.45|265.44|257.19|263.8|262.15|263.17|262.56|262.8|268.01|269.4|265.28|261.01|258.62|255.01|247.17|247|247.02|248.13||257.52|249.6|238.14|233.35|237.01|246.79|253.75|254.66|250.21|243.97|245.07|247.16|250.74|249.21|248.65|249.68|255.16|253.47|259|255.84|255.28|256.03|258.2|257.36||256.24|258.48|258.71|252.99|252|250.99|250.1|242.84|251.7|247.5|252.08|252.8|252.97|248.66|250.2|246.74|252.99|254.5|256.86|255|254.98|258|258|256.31|255.81|255|258.9|256.73|255.02|256.7|251.17|250.36|244.8|239.5|239.9|240.8|242.5|237.66|247|248.25|251.57|250.08|256|245.8|249.4||248.4|249.01|247.3|249.72|250|244.85|249.6|250.4|253.23|248.99|250.95|252.66|252.04|248.37|248.28|249.4|242|234.55|236.48|235.68|232.07|230|234.72|236.8|228.35
00962|39282|/equities/hollyfrontier-co|R1000VALUE|28.67|28.25|28.24|29.44|29.54|28.98|29.8|30.84|30.66|29.59|29.75|30.28|30.26|29.93|30.33||30.12|31.39|30.73|30.9|31.71|33.78|34.19|34.13|33.21||33.09|33.17|33.5|33.13||32.47|32.5|31.42|31.45|31.75|32|31.59|32.27|32.91|33.7|33.85|33.36|31.1|30.94|29.98|29.08|29.14|27.98|27.39|28.18|28.31||28.7|29.17|27.74|28.04|27.95|27.02|27.02|26.08|25.93|26.42|23.07|23.27|23.96|23.78|24.69|25.34|25.66|24.16|24.12|25.17|24.57|24.51|24.55|23.3|23|23.54|23.81|23.57|23.81|23.92|24.7|25.21|24.99|25.91|26.18|25.52|24.77|24.41|23.76|23.99|23.98|23.75|24.86|24.51|24.76|24.95|25.75|25.43|24.89|24.12|25.64|25.92|25.4|25.57|25.34|24.9|24.77||24.87|25.92|25.79|25.84|25.71|25.81|26.31|26.7|26.12|26.93|26.67|27.57|27.23|27.38|27.25|27.18|26.64|26.44|27.46|26.87|25.91|26.64|24.99|25.01|25.32|24.5|24.59|25.43|24.16|23.99|24.06|24.02|24.39|24.26|24|25.06|24.65|23.32|23.32|22.86|22.51|23.12|22.96|24||23.73|23.96|23.9|23.13|23.85|23.98|24.61|24.43|24.29|24.53|24.78|24.76|24.27|24.94|26.8|26.46|26.54|27.76|27.28|27.34|28.04|27.83|26.61|26.99||26.48|27.37|27.67|27.66|27.6|27.53|28.35|28.38|27.74|28.3|27.98|29.36|29.02|28.45|29.68|29.62|31.33|33.31|34.81|35.49|36.25|37.28|37.2|36.99|36.2|36.16|35.29|34.74|34.83|33.56|35.12|36.06|35.58|34.67|35.68|34.68|33.99|34.05|34.34|33.88|34.49|34.43|35.88|35.28|35.6||34.97|37.19|35.8|36.18|35.7|35.55|34.9|34.68|35.85|35.93|36.61|35.54|35.8|34.84|35.73|33.35|33.82|33.82|32.99|34.13|33.27|30.67|31.25|31.22|29.63
00963|103913|/equities/sermaster-g|R1000VALUE|25.14|25.24|25.09|24.94|24.85|25.12|25.42|25.48|25.45|25.31|25.17|25.12|25.18|25.08|24.97||25|24.94|24.84|24.79|25.15|25.49|25.61|25.44|25.48||25.36|25.13|24.85|25||24.95|25.45|25.85|26.31|26.12|26.43|26.11|25.91|25.93|26.12|26.38|25.97|25.61|25.78|25.95|25.63|25.68|26|26.13|26.15|25.83||25.74|25.52|25.15|24.99|24.99|24.86|25.16|24.34|23.85|24.67|24.15|24.36|24.34|24.27|24.48|24.11|24|23.71|23.82|23.46|23.83|23.26|23.38|23.41|23.37|23.81|23.82|23.05|21.99|22.4|21.95|22.21|22.24|22.76|22.4|22.58|22.79|22.7|22.85|23.03|22.93|22.91|22.41|22.76|22.82|23.06|23.22|23.33|24.25|24.22|24.28|24.41|24.46|25.12|25.28|25.15|25.3||25.19|25.1|24.94|24.91|24.93|24.99|24.89|25.18|24.76|24.48|24.75|24.38|24.73|26.02|26.03|25.78|25.3|25.11|25.22|25.18|25.18|25.32|25.05|25.29|25.36|25.03|26.79|26.81|26.89|27.35|27.54|27.58|27.33|27.17|27.34|27.33|27.27|27|27.12|26.85|26.12|26.2|26.14|26.63||26.77|26.56|25.9|25.99|24.95|25.14|25.93|25.79|26.06|25.93|25.99|26.21|26.57|26.3|26.71|26.86|26.79|27|26.59|26.38|26.22|26.09|25.67|25.77||25.35|25.41|25.34|24.66|24.43|24.53|23.83|23.95|24.01|24.13|24.22|24.07|24.24|24.4|24.61|23.77|23.71|23.34|25.52|25.76|25.67|25.37|25.3|25.24|25.36|25.2|25.32|25.34|25.46|25.3|25.39|25.59|25.32|25.46|26.14|26.38|26.01|25.42|25.15|25.61|25.08|24.96|24.8|24.17|24.04||23.77|24.02|24.54|24.93|24.52|24.94|24.54|24.21|24.11|24.65|26.11|25.73|25.55|25.79|25.33|25.07|25.63|25.65|25.1|25.43|26.59|26.39|26.24|26.59|25.99
00964|39288|/equities/flowers-foods|R1000VALUE|20.27|20.28|20.08|20.09|19.87|19.96|20|19.97|19.93|19.82|19.71|19.73|19.83|19.67|20.03||20.02|19.67|19.51|19.46|19.6|19.92|19.96|19.94|19.99||20.01|19.81|19.74|19.56||19.3|19.37|19.06|19.12|19.3|19.57|19.48|19.3|19.02|19.19|17|16.58|16.14|15.82|15.47|15.41|15.55|15.41|15.84|15.97|15.76||16.17|16.35|16.14|15.95|15.73|16.08|16.24|15.57|15.47|15.92|15.44|15.53|15.39|15.22|15.24|15.18|15.53|15.55|15.34|15.44|15.52|15.28|15.35|15.79|15.51|15.46|15.16|15.2|14.92|15.04|15.09|15.14|14.76|14.76|14.95|14.96|15.03|15.12|15.19|15.23|15.1|15.19|15.5|15.63|15.36|15.33|15.53|15.38|15.34|15.2|15.21|14.89|14.61|14.95|14.96|14.93|14.92||14.72|14.76|14.9|15.2|15.13|15.01|15.23|15.35|15.37|15.25|15.15|15.33|15.61|15.3|14.95|15.04|15.64|17.29|17.66|17.89|17.69|17.83|17.5|18.03|18.42|18.13|18.14|18.9|19.47|19.11|18.84|18.69|18.75|18.81|18.8|18.79|18.73|18.75|18.9|18.7|18.6|18.88|18.3|18.56||18.76|18.46|18.33|18.23|17.88|17.47|18.13|18.14|18.03|17.97|18|18.09|18.05|18.21|18.48|18.71|18.46|18.5|18.6|18.72|18.71|18.75|18.75|18.87||18.8|18.3|18.51|18.43|18.61|19.19|18.05|18.81|19.32|19.43|19.32|19.48|19.52|19.57|19.32|19.13|19.2|19.14|19.36|19.12|19.07|19.11|19.02|19.05|18.54|18.28|18.3|18.59|18.71|18.39|18.44|18.73|18.64|18.51|18.64|18.44|17.94|17.56|17.61|18.21|18.34|18.58|18.73|18.5|18.17||18.31|18.33|18.77|18.71|18.84|18.56|18.17|18.05|18.01|17.74|17.81|17.88|17.87|17.72|17.5|17.12|16.9|17.21|17.2|17.18|17.12|16.75|16.84|16.5|16.32
00965|954872|/equities/univar-inc|R1000VALUE|29.13|29.07|29.14|29.05|29.9|30.27|30.55|31.02|30.22|29.5|29.1|28.9|29.05|28.63|28.8||28.65|28.8|27.8|27.43|27.38|27.83|28.12|28.8|28.53||28.58|28.52|28.6|28.47||28.18|27.62|27.29|26.79|26.06|26.31|25.91|26.01|25.91|26.44|26.73|26.56|25.55|25.08|24.9|24.48|25|24.66|24.3|24.99|24.97||24.85|24.82|24.86|24.44|24.52|24.37|23.97|23.77|23.68|23.97|23.01|22.6|22.58|20.91|22.11|21.88|22.35|22.27|22.3|22.61|22|22.25|22.37|21.79|21.81|21.6|21.77|21.25|21.24|20.98|21.47|21.99|22.38|22.47|22.13|22|21.89|21.86|21.3|21.26|20.87|20.64|21.08|20.85|20.83|20.07|20.32|20|19.42|19.26|19.38|19.53|19.34|20.55|20.6|20.73|21.05||20.9|20.66|20.63|20.58|20.52|19.94|19.65|19.99|19.86|19.86|19.61|18.94|18.67|18.7|19.88|19.34|18.79|18.59|19.83|18.67|18.26|18.24|17.71|17.97|18.21|18.18|18.55|18.96|18.73|18.85|19.13|19.35|19.42|19.45|19.49|19.6|19.56|19.82|19.55|19.5|19.1|19.01|18.56|18.97||18.92|18.71|18.57|18.22|17.93|17.85|18.53|18.26|18.56|18.64|18.46|18.36|18.61|18.9|19.16|19.28|19.41|19.9|19.39|19.44|19.36|18.77|18.56|18.97||18.84|19.01|18.72|18.59|18.45|18.34|18.23|18.27|18.65|18.23|18|18.68|18.45|17.43|17.44|16.75|17.57|17|17.57|17.48|17.64|18.06|17.97|17.78|17.98|17.97|18.11|18.15|18.15|18|17.59|17.74|17.58|17.04|17.1|17.02|16.63|16.8|16.85|17.2|16.97|17.36|17.17|16.52|16.61||16.44|16.67|16.7|16.54|16.95|16.75|16.06|16.87|16.77|16.62|16.48|16|16.55|16.41|16.54|16.5|16.19|16.05|15.4|15.4|13.82|13.2|13.82|13.2|12.86
00966|41225|/equities/new-rel-invest|R1000VALUE|15.83|15.9|15.59|15.3|15.06|16.19|16.31|16.21|16.16|16.1|16.04|15.9|15.9|15.97|16.05||16.02|16.1|16.09|15.99|16.02|16|15.93|15.89|15.74||15.8|15.52|15.73|16.3||16.25|16.37|16.34|16.17|16.05|15.8|15.74|15.97|15.95|16.08|16.22|16.08|15.99|15.78|15.46|15.37|15.5|15.5|15.33|15.33|15.25||15.32|15.13|14.7|14.5|14.39|14.4|14.13|14.3|14.22|14.26|13.95|14.24|14.12|13.9|13.8|13.88|13.95|13.98|13.97|13.97|14|14|13.92|13.86|14|13.88|13.85|13.82|14|13.72|13.7|13.8|13.7|13.78|13.59|13.45|13.69|13.84|13.81|13.91|14.49|14.36|14.3|14.38|14.57|14.56|14.65|14.41|14.33|14.43|14.28|14.18|14.01|14.44|14.6|14.38|14.45||14.34|14.38|14.26|14.14|13.97|14.15|14.1|14.16|14.12|14.02|14.08|14|14|14.11|14.19|14.14|14.11|14.81|14.25|14.25|14.02|14.15|13.91|13.87|13.68|13.6|13.45|13.52|13.52|13.45|13.36|13.4|13.4|13.25|13.09|13.06|13.28|13.25|13.14|12.99|12.96|13.01|12.96|13.55||13.83|13.45|13.35|13.2|13.02|13.05|13.34|13.47|13.43|13.52|13.34|13.37|13.28|13.4|13.7|13.85|13.85|13.83|13.75|13.71|13.7|13.73|13.5|13.54||13.52|13.45|13.38|13.27|13.38|13.21|13.33|13.3|13.37|13.32|13.31|13.28|13.19|13.27|12.82|12.7|12.32|12.15|12.11|12.18|12.14|12.32|12.36|12.12|12|11.99|12.14|12.02|11.94|11.88|11.83|11.85|11.68|11.65|11.65|11.78|11.52|11.42|11.4|11.6|11.56|11.43|12|11.72|11.52||11.52|11.62|11.6|11.66|11.7|11.52|11.19|11.34|11.47|11.2|11.18|11.11|11.41|11.26|11.25|11.04|10.76|11.79|11.67|11.64|11.6|11.27|11.07|11|10.85
00967|17447|/equities/umpqua-holdings-corp|R1000VALUE|18.28|18.18|18.01|18.5|18.01|18.05|18.49|17.87|18.63|18.1|18.22|18.07|18.2|18.14|18.52||18.68|19.08|19.09|18.68|18.71|19.05|19.23|18.87|19.11||18.84|18.97|19.07|18.98||18.98|19.25|19.18|19.05|18.73|18.94|18.84|18.34|18.62|18.98|19.15|18.99|18.89|18.69|18.24|18.14|17.9|17.72|17.5|17.81|17.88||17.92|17.89|17.82|17.64|17.9|17.78|17.78|17.76|16.51|16.38|15.42|15.22|15.26|14.89|14.9|15.08|15.37|15.35|15.61|15.6|15.45|15.57|15.56|15.3|15.47|15.45|15.23|15.28|15.27|15.33|15.4|15.47|15.43|15.38|15.45|15.15|14.99|14.92|14.89|15.1|14.91|14.92|15.15|15.13|15.15|15.13|15.13|15.09|15.27|15.28|15.48|15.49|15.41|16.03|16.2|15.99|16.35||16.3|16.42|16.34|16.15|16.14|16.06|15.93|16.03|15.98|15.81|15.81|15.76|15.75|15.72|15.65|15.63|15.85|15.9|15.83|15.72|15.28|15.12|14.95|15.08|15.28|15.27|15.38|15.29|15.18|15.23|15.07|15.86|15.97|15.89|15.97|16.15|16.09|15.88|15.92|15.54|15.61|15.16|14.91|15.26||15.38|15.15|14.97|14.75|15.04|15.34|16.03|15.74|15.65|15.5|15.21|15.05|15.13|15.18|15.35|15.49|15.84|15.8|15.91|15.82|15.94|16|15.85|15.97||15.73|15.95|15.72|15.4|15.36|15.2|15.29|14.9|15.03|14.89|15.08|15.16|15.13|15.04|14.93|14.84|15.16|15.33|15.75|15.85|15.91|16.02|16.07|15.99|15.91|15.51|15.98|16.65|16.51|16.28|16.34|16.26|15.93|15.54|15.4|15.33|15.53|15.56|15.78|15.92|15.72|16.12|16.07|15.72|16.02||15.91|16.06|15.94|15.71|15.97|15.64|15.83|15.94|16.22|16.08|16.03|15.74|16.01|15.83|15.91|15.86|15.51|15.14|15.19|15.08|14.83|14.67|14.97|15.02|14.88
00968|21140|/equities/synnex-corp|R1000VALUE|60.06|59.93|59.19|60.81|59.79|59.83|60.28|60.53|61.69|60.45|60.65|60.42|61.68|61.68|62.9||62.82|63.74|61.76|60.62|60.78|62.01|61.88|60.78|61.18||61.62|61.18|62.01|61.37||61.47|61.92|62.32|62.78|62.22|63.42|62.99|64.15|63.18|63|63.91|62.37|61.59|61.27|59.78|58.95|58.59|59.16|59.29|59.37|58.7||58.49|58.04|57.61|57.13|56.95|56.48|55.78|55.23|52.9|52.93|50.6|51.89|51.52|50.62|50.65|50.62|51.44|51.09|51.26|51.94|51.91|52.58|53.1|52.03|52.49|52.68|52.8|52.53|53.38|52.95|54.02|55.34|55.45|56.36|55.9|56.01|55.82|57.17|57.3|57.93|58.71|57.67|53.24|53.85|52.92|52.22|52.42|51.33|51.38|50.6|51.22|51.65|51.24|52.18|53.32|53.18|53.16||53.42|53.06|53.51|53.07|52.99|53.24|53.35|53.72|53.72|53.08|52.46|51.34|51.57|52.29|52.4|52.38|51.84|51.17|50.86|50.93|50.47|50.82|50.45|50.97|50.35|50.66|51.47|51|50.26|49.78|49.76|50|50.1|49.97|50.1|50.02|49.63|48.81|48.67|47.27|47.39|47.09|45.99|46.81||47.36|46.8|46.95|45.67|46.66|48.01|47.08|46.58|46.42|46.43|46.17|45.95|46.68|46.44|47.42|47.83|47.58|46.63|47.29|46.44|46.47|46.02|45.41|45.24||44.2|44|44.41|43.2|42.61|42.13|41.86|40.55|40.54|40|39.88|40.9|40.52|40.3|39.78|39.05|39.58|39.39|40.51|40.03|41.99|42.43|42.26|41.56|41.42|41.98|42.58|42.7|43.14|43.03|43.88|44.02|43.3|43.81|43.94|44.92|44.86|45.29|45.17|46.44|45.9|45.05|44.91|44.69|48.07||46.05|50.1|49.65|49.95|49.57|49.49|48.86|48.49|48.59|48.9|49.05|48.84|49.27|48.17|48.31|48.26|47.91|47.37|47.14|47.83|46.83|46.09|46.95|46.49|45.57
00969|13943|/equities/lazard-ltd|R1000VALUE|41.06|41.39|41.68|40.69|39.34|39.52|39.75|39.32|39.4|38.67|38.58|38.78|39.3|38.87|38.71||39|38.42|38.5|39.14|38.52|39.5|39.99|39.67|39.34||39.05|38.64|39.29|39.54||39.3|39.95|39.76|39.23|39.05|39.18|39.08|39.69|39.7|40.82|41.56|41.32|41.38|40.82|39.48|38.73|37.55|37.27|36.89|37.7|38.1||38.43|38.13|38.17|37.95|37.74|37.52|37.26|36.51|36.25|37.39|36.34|36.25|36.91|35.98|35.32|35.03|34.93|35.58|35.73|35.63|34.23|33.99|34.59|33.56|33.64|33.21|33.07|32.69|32.97|32.32|32.93|33.68|33.89|34.15|34.12|34.26|33.9|34.21|33.9|34.27|34.42|33.85|34.33|34.35|34.9|34.46|34.62|34.55|34.39|34.06|34.04|34.37|34.52|35.74|35.44|34.84|35.58||35.22|35.33|35.26|34.95|34.71|35.09|35.14|35.55|35.42|34.98|34.63|34.01|34.25|33.77|33.73|33.31|33.53|33.16|32.92|32.78|32.79|32.17|31.86|33.43|33.7|32.64|31.26|31.8|31.8|32.16|31.41|31.49|31.85|31.85|31.16|30.92|30.84|30.58|29.99|29.18|29.15|27.91|27.64|27.76||28.11|28.09|27.08|26.51|28.86|30.85|32.36|31.6|32.07|32.36|31.15|30.86|30.31|30.93|31.08|31.48|32.13|32.37|32.89|32.73|32.23|32.79|33.05|33.41||32.89|33.31|33.11|32.06|32.34|32.07|32.08|31.77|31.6|31.27|31.67|32.5|32.7|32.12|32|31.97|32.69|32.45|33.3|34.42|34.62|35.4|35.13|34.79|35.15|36.76|36.53|36.85|36.55|35.56|35.88|35.69|34.28|33.09|33.13|34.05|35.27|35.19|35.9|37.46|36.34|37.74|37.24|36.04|36.27||36|37.75|37.25|38|37.84|35.48|34.69|35.52|36.86|36.18|36.17|35.31|35.04|34.88|35.47|35.13|34.94|33.74|32.68|31.36|30.7|30.28|31.14|30.45|29.49
00970|6403|/equities/jet-blue|R1000VALUE|19.7|19.45|19.25|19.65|19.3|19.05|20.44|21.8|22.04|21.01|21.39|21.37|21.39|21.37|21.55||21.85|22.58|22.72|22.11|21.67|22.27|22.66|22.36|22.66||22.25|22|22.3|22.27||22.15|22.7|22.5|22.49|22.24|22.6|22.62|22.54|22.05|21.72|21.98|21.96|21.22|21.11|21.06|20.52|19.98|20.25|20.65|21|21.13||20.72|20.75|20.92|20.7|20.14|20.31|20.14|19.25|19.08|18.76|17.7|17.72|17.26|16.9|16.96|17.18|17.43|17.27|17.38|17.64|17.61|18.1|18.67|18.48|18.25|17.76|17.89|17.8|18.37|17.6|18.04|18.01|17.42|17.75|17.87|17.79|18.17|17.17|17.31|17.46|17.36|16.99|17.11|17.21|17.34|17.31|17.3|17.2|17.52|17.18|17.19|17.09|15.94|16.62|16.72|16.47|15.85||15.78|15.99|16.14|15.72|15.85|16.02|16.02|16.01|16.18|16.1|16.51|16.67|16.82|16.94|16.91|17.1|17.12|17.33|17.23|17.37|17.16|17.05|16.95|18.01|18.42|18.69|18.55|18.51|17.5|17.62|17.47|17.71|18.35|18.29|18.57|18.38|18.4|18.72|17.54|17.13|16.74|16.33|16.22|16.6||16.46|16.47|15.85|15.42|15.3|15.54|16.33|16.41|16.47|16.47|16.41|16.49|16.88|17.25|17.73|17.94|18.31|18.58|17.99|17.68|17.96|17.89|17.81|18.21||17.67|18|18.14|17.8|18|17.95|18.22|18.28|18.13|18.32|18.14|19.05|19.35|19.49|19|19.16|19.4|19.6|19.86|19.85|20.06|20.47|20.33|20.8|20.33|20.02|20.91|21.29|21.13|20.93|20.86|20.09|19.66|19.17|19.47|19.44|20.1|20.07|20.25|21.13|21|21.32|21.07|20.8|20.17||20.47|20.03|19.96|20.27|19.85|20.13|20.16|20.11|19.98|20.4|20.08|20.02|20.56|21.95|22.32|22.4|22.19|22.1|22.14|23.31|23.56|22.49|22.45|21.55|21.25
00971|20819|/equities/fti-consulting-inc|R1000VALUE|42.16|42.49|41.64|42.25|41.86|42.08|42.09|42.6|42.46|41.45|41.54|41.57|42.15|42.27|42.55||42.71|42.4|42.51|42.17|41.81|42.85|45.23|44.55|45.47||45.48|45.04|44.8|44.77||44.97|45.33|45.61|45.44|45.12|45.53|45.36|45.8|46.39|46.46|46|44.79|43.19|43.03|42.93|42.75|42.76|42.81|43.46|43.39|43.5||43.42|43.5|43.21|43.32|43.15|42.85|43.1|43.61|42.44|42.88|41.34|41.57|41.41|40.83|39.77|39.76|39.03|38|39.01|44.97|44.33|44.39|45.16|43.16|43.46|43.81|44|42.54|42.98|43.36|43.45|43.94|43.47|44.07|44.01|43.87|43.98|44.33|44.71|44.51|43.93|43.75|43.56|44.18|43.59|43.57|42.26|41.71|42.24|42.03|42.83|43.01|42.15|43.67|44.01|44.15|44.76||44.84|44.36|44.5|44.93|44.79|44.7|43.65|43.85|43.5|42.83|42.98|42.88|42.74|43.15|43.3|43.17|43.36|42.96|42.8|43.1|42.4|42.43|43.24|43.38|43.04|42.76|43.84|44.19|44.3|44.5|43.52|43.27|42.82|42.42|42.94|43.07|42.94|42.9|42.87|42.07|41.15|40.98|40.67|40.94||40.74|39.93|39.04|39.63|39.88|40.53|41.9|41.85|42.24|41.64|41.93|41.91|42.79|42.29|42.95|42.57|42.79|43.27|43.14|42.78|42.87|42.05|41.63|41.91||41.95|41.8|41.77|40.7|40.21|40.07|39.85|39.98|40.88|40.51|40.85|41.26|41.11|41.25|40.53|40.5|40.77|40.26|40.86|40.41|40.11|38|34.36|34.64|35|35.25|36.7|36.86|36.57|36.3|36.02|35.8|35.26|34.86|35|34.59|34.7|35.24|35.35|35.67|35.2|35.04|34.37|33.72|34.04||34.04|34.23|34.13|34.29|34.55|33.47|34.06|32.88|33.39|33.96|35.12|34.92|35.12|34.56|34.59|34.4|34.21|33.07|32.62|34.35|34.39|32.98|34.38|34.75|33.54
00972|39265|/equities/highwoods-properties|R1000VALUE|50.13|50.63|50.05|51.4|51.67|51.68|52.81|52.99|53.2|52.96|52.33|51.92|52|51.9|51.52||51.41|50.95|51.55|51.95|52.82|52.63|52.5|51.47|51.28||50.31|49.47|49.4|49.64||50|49.66|49.5|49.01|49.36|48.38|48.42|49.34|49.14|48.39|48.76|48.34|47.53|47.24|47.24|46.94|47.1|47.49|47.12|47.13|46.93||46.46|46.72|46.95|46.77|46.64|46.81|46.98|46.02|45.19|46.72|45.94|47.59|47.2|46.34|46.53|47.55|48.59|48.29|48.24|49.12|49.95|49.36|49.61|49.46|49.79|49.82|50.25|49.73|49.6|48.51|48.26|48.43|48.42|48.71|47.92|49.69|50.31|51.02|51.53|51.73|51.6|52|51.37|51.37|51.37|50.35|50.65|50.1|49.87|49.86|50.07|50.46|50.07|51.79|52.72|52.73|52.79||52.59|52.2|52.01|52.18|51.99|52.27|52.16|52.36|52.5|52.01|52.15|52.44|52.08|52.37|53|52.92|53.17|53.85|53.69|53.69|54.16|54.59|54.55|54.68|54.82|54.14|53.1|53.49|53.53|53.51|53.11|52.94|53.05|52.45|52.36|52.26|52.7|53.02|52.68|52.48|52.04|52.32|52.1|51.72||51.99|51.32|51.08|49.71|48.78|47.98|48.76|48.67|48.67|48.79|48.93|48.27|48.47|48.65|48.6|48.39|48.51|47.85|47.67|47.93|48.26|47.91|47.72|47.51||46.89|46.69|46.75|45.98|45.51|44.84|44.71|45.49|46.6|46.67|47.06|47.03|47.76|48.26|48.04|47.15|47.12|46.03|46.89|46.06|46.75|46.43|46.94|46.57|45.84|45.78|46.37|47.09|46.87|46.95|46.41|46.65|46.9|46.35|46.42|46.19|46.28|46.49|46.56|47.08|46.64|46.83|47.16|45.46|45.29||45.14|45.57|45.5|45.54|46.29|45.88|45.43|45.37|45.5|45.31|45.36|44.91|45.64|45.08|45.05|44.85|43.94|43.1|43.72|44.14|43.71|42.85|43.12|43.25|42.52
00973|17009|/equities/quidel-corp|R1000VALUE|19.12|18.94|19.04|19|18.72|18.92|18.55|19.12|19.45|19.62|19.75|19.54|19.77|19.83|19.84||20.05|20.53|20.78|19.91|19.44|20.57|20.88|21.06|21.73||21.14|20.75|20.73|20.7||20.3|20.69|20.38|20.74|21.11|21.88|22.42|22.8|23.05|22.96|22.88|22.26|22.08|22.06|21.97|22.22|23|22.74|22.98|23.53|23.49||22.83|23|22.43|22.35|22.22|22.18|22.33|22.3|21.39|21.03|19.35|19.41|19.1|18.51|18.96|18.87|19.16|19.54|20.52|21.76|21.34|21.73|21.4|21.06|21.4|21.22|21.08|20.89|21.42|21.02|21.39|22.14|21.93|21.89|21.66|22.04|21.81|21.97|21.07|21.91|22.04|22.3|22.55|22.79|22.07|22.96|22.45|21.65|21.63|20.59|20.66|20.85|20.64|21.5|21.83|21.67|21.73||21.73|21.69|21.8|21.79|21.61|21.39|21.53|21.49|21.46|21.27|21.53|21.89|22.03|22.42|22.4|22.47|22.31|22.8|22.6|22.95|22.85|23.08|22.68|23.13|22.97|23.11|21.67|20.96|19.77|19.57|19.71|20.09|19.86|20.66|20.4|20.63|20.25|20.31|19.72|19.49|18.64|18.37|18.33|17.99||17.88|17.73|17.71|16.85|16.86|17.02|17.92|17.53|17.64|17.83|17.86|17.71|18.27|18.02|17.46|17.26|17.58|17.05|17.4|16.83|17.26|16.5|16.26|16.44||16.35|16.51|16.38|16.22|16.01|15.68|15.77|15.66|15.95|15.56|15.55|16.26|16.48|16.64|16.14|15.96|16.55|16.78|17.09|17.45|17.56|17.99|19.42|19.61|19.15|18.95|18.99|18.65|18.48|17.93|17.82|18.02|17.76|17.36|17.51|17.83|17.57|17.64|17.5|17.82|17.06|17.18|17.24|16.67|16.96||16.94|17.53|17.31|17.19|16.24|15.77|15.98|16.86|16.82|16.35|16.55|16.41|16.73|16.58|16.76|16.32|15.94|15.71|16.48|15.66|16.2|15.26|15|14.21|13.75
00974|16317|/equities/integra-lifescien|R1000VALUE|42.16|42.18|42.11|41.84|40.97|41.59|41.53|41.76|41.66|41.46|41.47|41.78|42.49|42.71|42.21||42.59|43.01|43.9|44.58|43.9|44.38|43.17|42.64|43.02||42.96|42.78|43.23|43.02||42.51|42.21|42.33|42.28|41.62|41.62|41.67|40.9|40.69|40.01|39.52|38.73|38.68|38.38|38.03|38.41|40.35|40.86|41.32|41.55|41.78||40.95|41.34|40.98|40.98|40.16|39.98|39.55|40.01|39.97|41.86|40.27|38.98|38.72|38.49|38.97|38.84|39.73|40.7|42.24|40.19|41.05|41.09|40.8|40.48|40.33|40.73|40.38|40.39|40.54|40.91|40.91|41.93|41.55|41.12|40.99|41.38|41.45|41.24|41.32|42.43|42.94|42.94|43.06|43.72|43.87|43.47|43.56|42.97|42.78|42.02|42.36|42.57|42.05|43.45|43.49|43.78|43.66||43.55|43.3|43.36|43.1|43.06|42.52|42.32|43.37|43.08|42.88|42.69|42.3|42.34|42.22|41.97|42.02|41.9|42.23|42.12|42.52|42.34|42.48|42.15|42|42.3|41.58|41|39.63|39.45|39.45|39.67|39.89|39.95|39.95|40.12|40.38|40.07|40.1|40.31|40.91|40.53|39.74|39.45|40.05||40.03|39.18|38.24|38.01|37.76|37.41|38.02|37.85|37.97|38.03|38.34|38.16|38.27|38.38|38.24|38.62|38.8|38.29|38.38|38.2|38.23|37.99|37.14|37.01||36.58|36.66|36.34|36.06|36.38|35.91|35.73|35.49|35.87|35.53|35.59|36.55|36.38|36.74|35.93|35.49|35.3|34.99|35.62|35.58|35.1|35.54|33.84|33.12|33.22|32.99|33.06|33.25|33.59|33.35|33.16|33.05|32.95|32.53|32.88|33.27|33|32.95|33.19|33.88|33.65|33.67|33.57|32.22|32.35||32.21|32.5|32.29|32.6|32.35|32.59|32.46|32.41|32.28|32.03|31.87|31.57|31.43|32.32|31.04|31.16|31.32|30.89|30.64|29.5|29.58|28.6|29.05|29.59|28.8
00975|16329|/equities/icu-medical|R1000VALUE|140.95|138.15|136.6|137.9|135|135.9|135.4|136.15|136.05|132.65|134.2|134.8|134.55|135.3|136.35||138.15|137.7|139.1|137.9|132.15|127.5|148.4|147.5|148||145.1|144.8|145.8|145.51||144.05|145.7|146.25|148.95|148.3|149.75|152.15|149|149.5|147.1|150|147.8|146.3|146.05|145.7|144.6|149.9|151.3|147.95|149.7|148.7||145.65|146.65|146.65|145.1|144.2|145.25|143.85|143.85|143.95|154.25|146.6|142.55|140.6|139.75|138.15|139.45|139.25|139|138.63|144.55|143.49|143.97|143.41|142.19|142.81|144.67|147.1|147.08|149.49|151.59|148.03|148.47|151.12|147.58|140.6|125.62|125.98|125.87|125.19|125.34|126.74|125.94|125.5|126|125.53|124.4|122.57|122.02|122.44|122.1|121.54|121.55|121.08|124.65|127.05|127.97|127.16||125.87|124.3|125.91|126.27|126.12|124.64|122.24|124.29|125.51|124.4|124.22|122.91|123.18|123.34|123.84|124.31|126|127.2|123.98|117.48|116.4|115.57|115.65|116.85|117.26|115.47|115.75|115.46|113.66|113.12|112.56|112.54|112.14|111.72|112.69|114.96|115.2|115.94|116.08|115.53|113.97|113.91|111.44|111.95||112.52|111.15|109.01|105.8|105.96|105|105.96|104.61|104.94|103.3|105.27|104.84|106.26|106.19|107.33|107.26|107.9|106.64|107.28|104.63|103.86|104.55|104.05|104.17||102.49|104.08|105.19|102.14|101.75|100.89|100.76|99.86|100.93|100.28|99.94|102.86|107.11|104|101.4|101.1|101|100.19|100.36|99.8|100.56|103.56|104.31|102.83|103.36|102.76|103.37|102.71|104.37|104.71|103.22|103.57|101.09|99.46|101.35|102.13|102.57|101.19|101.8|102.62|103.61|104.66|103.51|98.68|98.27||98.62|100.01|99.88|98.77|96.3|97.19|95.8|97.07|95.94|93.62|92.29|91.96|91.94|91.24|91.93|92.6|93.3|92.11|94.16|91.21|92|89.89|89.89|91.38|88.72
00976|994770|/equities/park-hotels---resorts-inc|R1000VALUE|26.9|26.66|26.48|27|26.96|27.56|27.64|27.29|26.83|25.9|25.91|25.95|26.06|26.42|26.11||26.4718|26.4899|26.9419|26.517|25.8751|25.866|26.8877|27.3126|27.0323||29.12|29.25|29|29.45||29|29.7|29.6|29|29.21|29.41|31|30.88|31.01||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00977|9254|/equities/carters-inc|R1000VALUE|80.01|82.35|82.63|84.1|82.51|82.2|86|86.99|86.19|84.32|84.1|83.58|86.08|88|85.31||84.99|84.5|86.06|85.94|85.56|86.53|88.35|87.66|87.65||88.07|89.25|89.99|87.47||87.96|90.84|90.91|91.52|92.51|92.58|92.83|92.56|93.38|93.61|94.5|93.81|92.3|93.38|92.32|91.73|91.67|94.21|93|91.89|92.45||92.66|90.99|90.16|92.62|93.04|92.53|92.98|88.93|87.33|89.02|86.32|87.55|87.28|85.15|86.43|85.15|86.27|86.51|87.93|87.35|84.31|85.15|87.05|85.43|86.37|86.25|86.24|87.1|87.74|87.35|87.21|88.58|88.93|88.93|88.2|87.88|87.66|86.77|88|87.5|90.11|91.3|94.25|93.93|96.06|96.05|97.84|96.88|97.07|95.35|95.3|96.7|94|96.08|96.65|94.33|95.18||95.83|95.4|95.39|97.42|96.79|97.81|98.93|100.34|99.28|99.83|99.37|99.16|100.52|101.66|102.66|103|102.62|100.41|101|102.14|99.66|99.02|96.85|100.18|101.06|101.88|100.65|107.16|111.26|111.15|110.85|110.64|110|109.5|109.31|108.58|109.73|110.43|108.5|108.51|108.72|107.32|105.02|106.06||106.5|104.78|103.51|101.64|102.56|103.26|105.2|105.83|106|105|103.15|103.11|102.7|101.72|100.94|103.13|104.23|103.8|103.28|102.86|102.44|101.94|99.92|102.2||101.27|101.25|101.07|100.11|101.14|99.76|98.24|99.27|99.81|99.29|100.9|101.77|102.02|103.37|103.04|102.44|104.66|105.38|107.22|107.09|103.84|103.8|103.96|103.4|105.21|104.83|105.31|104.64|105.12|104.02|103.07|103.92|103.21|102.43|102.52|104.01|104.07|102.22|103.11|104.62|104.91|104.64|103.67|103.49|101.35||100.87|102.07|103.3|102.25|101.77|101.85|102.13|102.58|101.33|101.54|101.31|101.84|102.07|102.98|102.71|102.77|101.84|102.1|100.78|99.7|93.89|87.68|88.41|87.94|89.66
00978|13973|/equities/cirrus-logic-inc.|R1000VALUE|56.35|55.3|56.64|62.19|60.09|60.38|60.58|60.52|61.55|58.56|58|58|56.03|55.84|57.22||56.46|57.35|57.81|57.55|57.5|56.07|56.71|57.59|56.99||58.26|58.16|59.75|58.91||58.37|59|59|57.93|57.54|57.97|57.32|58.07|57.76|56.76|58.8|55.83|54.12|52.47|49.8|49.66|55.49|57.48|57.14|57.47|57.77||57.49|57.57|57.75|56.5|54.94|53.35|54|54.99|53.51|56.79|55.9|55.27|55.99|54.65|54.65|55.99|54.35|55.65|56.87|53.29|53.14|54.6|54.32|53.62|53.24|53.24|53.97|53.19|53.41|53.97|53.91|55.83|54.5|53.91|53.86|52.54|52.1|52.9|51.97|51.55|52.17|51.22|52|54.89|56.39|55.61|56.23|55.32|55.5|51.58|49.49|50.3|47.95|50.63|51.82|51.26|52.52||52.25|50.71|50.73|51.15|51.47|51.55|51.52|51.86|52.77|52.04|51.5|51.37|51.31|51.76|51.25|50.98|51|50.72|51.03|50.83|49.24|48.4|48.55|49.22|48.5|49.55|46.33|42.05|40.62|40.25|39.94|40.3|40.5|40.33|40.48|40.02|39.86|39.67|39.18|38.64|37.46|35.83|35.31|36.45||38.42|37.99|38.17|37.25|37.14|39.16|40.02|39.93|39.07|37.85|37.5|36.82|37.51|36.8|36.75|36.65|37.15|37.09|36.5|37.22|36.52|36.14|36.02|36.01||36.45|35.99|36.23|34.6|34|33.05|33.34|31.97|32|31.7|31.4|32.96|33.05|33.08|31.72|33.32|34.39|35.66|36.28|36.12|36.24|37.41|33.13|34.16|34.1|33.8|35.36|35.35|36.07|36.09|36.46|36.53|35.91|35.54|35.57|36.41|36.44|36.04|36.55|37.15|36.12|36.23|35.9|34.35|34.71||34.23|35.09|35.29|35.84|35.53|34.98|34.8|35.67|35.23|34.13|34.15|34.45|35.74|36.14|36.32|36.2|35.85|35.51|35.23|35.3|34.47|33.52|34.29|33.76|32.47
00979|1174995|/equities/dt-midstream|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00980|39303|/equities/timken-co|R1000VALUE|44.6|44.3|44.6|44.65|44.6|45.1|44.65|44.45|44.4|43|42.75|43.45|44.25|43.8|43.85||43.1|43.35|43.1|41.8|41.9|41.5|41.55|41.05|40.25||40|40.05|40.8|40.8||40.6|40.65|41|40.5|39.6|39.4|39.3|40.05|40.05|39.25|40.05|39.6|39.2|39|39.75|39.1|39.4|39.35|39|39.55|39.6||39.65|39|38.6|38.2|38.15|39.25|38.95|38.85|38.15|36.95|34.05|33.8|34.75|31.9|32.05|32.55|33.4|33.15|32.87|34.74|34.35|34.32|34.95|33.92|34.37|34.73|35.1|34.38|34.67|34.21|34.54|34.69|35.07|35.83|35.27|34.75|35|34.95|34.65|34.5|34.04|33.29|33.16|33.49|33.34|32.41|32.6|32.61|32.2|31.92|32.42|32.8|32.33|33.48|33.74|33.37|34.01||34.08|33.92|34.25|34.27|34.21|34.32|33.82|34.17|33.82|33.24|33.36|33.59|33.5|33.7|33.66|33.74|33.66|34.01|34.05|34.13|33.57|33.35|33.28|33.57|33.36|33.28|31.54|32.08|31.2|31.04|30.51|31.38|31.45|31.46|31.36|31.56|31.86|32.06|31.76|31.5|30.5|30.16|29.85|30.57||30.59|29.94|30|29.44|29.98|31.91|33.17|32.85|33.34|33.48|32.6|32.22|32.77|32.72|33.37|33.61|33.96|34.5|33.95|33.79|33.96|33.09|32.96|33.52||33.59|34.23|33.47|32.85|32.42|32.65|32.54|33.13|33.34|33.19|33.44|34.05|33.72|32.72|33.35|33.34|33.81|34.27|35.36|35.66|36.02|35.67|36.57|36.06|36.39|35.79|35.42|35.54|35.05|34.64|34.55|35|34.28|33.78|33.46|33.14|33.15|33.25|33.25|33.63|33|33.38|33.17|32.07|31.96||32.24|33.21|32.98|33.39|33.08|31.42|30.43|30.77|31.12|30.69|30.51|30.78|31.63|31.6|31.09|30.86|30.81|30.2|30|30.11|30.13|29.06|30.47|30.59|30.23
00981|8087|/equities/ryder-system-inc|R1000VALUE|73.39|71.91|74.05|78|77.83|77.31|77.3|78.02|76.8|75.15|74.6|74.28|76.28|75|77.03||76.73|76.43|75.83|75.46|75.66|75.39|75.8|75.72|75.03||75.65|75.36|76.75|76.4||76.06|76.93|77.57|77.49|76.83|77.79|78.73|80.49|81.92|82.59|84.53|84.68|82.21|80.09|79.9|79.69|78.79|79.3|79.08|81.35|80.9||78.64|79.08|79.46|78.7|78.72|78.44|77.84|78.44|79.15|76.99|71.88|70.92|70.18|69.11|69.18|68.95|69.42|69.08|69.37|69.54|65.41|62.63|65.02|62.35|62.93|63.17|63.31|62.45|64.28|65.13|66|67.18|67.01|67|66.85|65.82|66.5|65.6|65.34|65|64.2|63.53|63.38|64.38|65.15|64.02|65.55|66.74|65.42|65.06|64.36|64.67|63.75|66.93|67.91|66.62|66.91||66.83|65.73|65.6|64.61|64.28|64.62|65.51|65.5|65.66|65.64|65.38|64.64|64.91|65.39|65.53|65.8|65.79|65.5|66|65.82|64.5|63.04|62.86|65.1|65.8|65.3|63.78|68.62|69.08|69.08|67.64|67.67|67.47|67.55|67.43|68|68.67|67.16|66.44|65.13|62.82|61.7|60.18|61.5||61.01|60.73|60.01|58.47|60.16|62.45|66.03|65.22|64.93|66.28|64.02|63.6|64.44|65.15|65.71|67|69.02|70.09|69.74|68.49|68.98|68.85|69.11|69.49||69.28|69.49|68.13|67.72|67.87|67.03|64.47|65.72|65.18|65.48|67.95|70.42|70.4|68.98|68.42|67.25|67.96|67.55|67.7|69.4|70.07|70.63|69.92|67.49|66.92|66.28|67.31|67.46|67.2|65.88|65.9|65.68|63.17|62.33|61.83|61.2|61.36|62.36|62.72|64.1|64.04|64.57|65.38|63.5|64.78||63.81|65.11|65.57|65.05|64.51|61.6|59.84|60.73|60.8|60.62|61.32|60.15|62.2|61.31|60.4|58.16|58.31|57.24|57.75|56.64|56.59|55.6|57.87|56.88|57.53
00982|29682|/equities/hanover-insurance-group-inc|R1000VALUE|84.1|79.44|78.19|79.04|78.28|79.22|79.28|79.29|79.07|78.49|78.43|78.56|79.68|79.23|79.03||79.23|82.8|83.8|83.38|84.31|84.86|85.28|85.73|85.98||85.52|85.37|86.35|86.39||86.18|85.69|86.2|85.72|84.88|84.38|83.79|84.82|85.29|85.51|85.18|84.55|84.27|82.64|82.96|82.55|81.67|82.45|81.73|81.77|81.67||80.97|80.65|80.42|80.13|79.08|79.08|78.55|78.47|77.14|76.4|73.86|73.92|75.35|74.03|71.09|70.54|71.63|71.84|71.86|72.46|72.79|72.95|73.58|73.83|73.99|74.03|74.73|74.49|74.39|73.42|73.22|73.21|73.36|72.31|72.48|71.25|70.59|70.88|71.4|71.59|71.09|70.13|70.42|70.24|70.65|69.73|70.41|70.78|71.19|70.78|71.05|71.49|70.98|71.43|73.09|72.92|73.44||73.83|73.74|73.91|73.22|73.02|72.99|72.7|73.52|73.86|73.27|73.17|72.94|73.86|74.43|74.38|74.7|76.06|75.77|76.17|76.19|76.68|76.35|76.52|77.14|77.52|78.19|78.34|78.53|78.58|78.47|77.75|78.14|78.38|78.12|78.91|79.63|79.08|79.05|79.65|78.91|79.09|78.66|78.18|78.73||79.54|78.09|77.48|76.34|76.21|76.52|78.99|78.67|78.19|78.6|77.93|77.35|78.66|78.63|79.46|79.88|80.04|79.97|80.86|81.28|81.46|81.95|81.06|82.05||81.45|81.64|82.19|81.06|81.77|81.5|80.94|80.56|81.88|81.38|81.68|81.43|81.24|80.69|79.79|80.02|73.22|80.97|80.84|80.97|81|81.1|81.14|81.54|81.1|81.23|82.99|84.02|84.1|83.33|83.18|83.33|83.22|83.01|83.28|83.83|83.82|84.24|84.75|85.94|84.48|84.98|84.46|83.79|82.75||81.65|81.64|81.09|81.19|81.91|81.11|80.17|79.74|80.56|80.27|80.01|80|80.08|80.23|80.43|79.91|79.83|78.68|78.58|80.14|78.91|77.16|78.73|79.14|77.5
00983|958239|/equities/ollies-bargain-outlet-holdings-inc|R1000VALUE|32.05|31.2|30.85|30.55|29.9|29.2|30|30.6|31.15|31.35|31.6|31.4|31.25|31.1|30.65||30.9|30.3|30.15|29.3|28.45|28.35|28.95|28.2|28.65||29|29.1|30.2|29.85||29.7|30.25|30.55|30.1|29.75|30.15|29.85|29.85|29.85|30.55|31.35|31|31.4|31.6|31.1|29.55|29.95|30.85|30.85|31.8|32.2||32.45|31.5|31|31.05|30.35|29.85|30.6|30.1|28.85|28.25|26.4|26.45|26.35|25.75|26.7|26.6|27.35|27|26.49|26.86|27.08|27.66|27.31|27.38|27.37|27.13|27|26.66|26.87|26.67|26.59|27.01|27.22|26.91|26.9|27.39|27.5|26.21|26.01|26.13|26.14|26.01|25.63|26.01|26.49|25.58|25.39|24.83|24.74|24.6|25.34|25.54|25.47|26.04|26.14|26.88|27.76||27.7|28.37|25.73|25.97|26.9|26.5|27.71|28.14|27.54|27.83|27.91|27.09|26.67|27.26|27.91|27.62|27.38|26.88|27.17|27.02|26.57|26.4|25.72|27.37|26.23|25.66|25.77|25.93|25.91|25.84|25.68|26|26.13|25.84|24.8|24.69|24.63|25.14|25.41|24.89|24.24|24.24|23.6|24.69||24.77|24.63|24.07|23.45|23.45|23.21|23.77|23.49|24.06|23.45|23.33|23.87|23.16|23.94|24.39|25.06|24.56|24.7|25.31|24.1|25.1|25.75|24.97|25.91||25.44|23.81|23.56|23.37|23.14|23.65|23.1|23.32|23.76|23.75|24.4|24.54|25.06|25.56|25.42|24.88|26|26.12|25.73|26|26.69|27.72|27.2|27.16|27.21|27.14|27.17|27.84|27.45|26.05|26.24|26.05|26|24|25.32|25.08|24.87|22.43|23.22|23.81|23.34|23.16|23.25|22.52|22.03||22.65|23.09|23.54|23.71|21.93|21.53|21|21.4|21.49|21.44|20.83|20.37|20.25|20.72|20.22|20.46|20.84|20.13|20.21|20.85|20.98|20.25|21|21.26|20.69
00984|976454|/equities/liberty-media-corp-siriusxm-a|R1000VALUE|36.66|36.54|36.8|36.4|36.16|36.25|36.02|35.34|35.43|35.3|35.1|35.32|35.87|35.2|35.66||35.25|35.11|35.6|35.22|35.02|35.55|34.71|34.55|34.61||34.45|34.8|34.86|34.93||34.89|35.1|35.13|34.63|34.82|34.92|35.41|35.04|34.96|35.68|35.99|35.82|35.07|34.57|34.42|36.2|36.23|36.24|35.77|36.58|36.52||36.58|36.68|36.47|35.98|35.93|35.24|35.47|35.24|34.23|34.1|33.08|33.05|33.28|32.5|32.7|33.01|33.37|33.12|33.16|34.1|33.9|33.67|33.63|33.27|33.37|33.09|33.01|32.49|32.66|32.48|32.7|33.35|33.68|33.61|33.63|34.1|34.34|34.07|33.78|33.5|33.68|33.59|33.84|33.9|33.85|33.48|33.59|33.38|33.54|33.63|33.44|33.77|33.42|34.25|34.22|33.82|33.81||33.46|33.53|33.47|33.39|33.32|33.08|32.59|33.1|33.02|33|33.05|33.81|33.87|33.82|34.18|34.13|33.85|33.46|33.7|34.22|34.33|34.38|34.54|35.1|35.64|35.22|35.71|35.55|34.43|34.52|34.15|33.93|33.8|33.34|33.18|33.23|32.78|32.45|32.96|32.51|32.07|31.69|31.42|31.39||31.35|30.67|30.25|29.56|30.21|30.02|30.38|30.19|30.81|31.1|30.93|30.84|30.95|31.02|31.73|31.93|31.89|31.77|31.73|32.13|32.06|32.29|31.92|31.96||31.69|31.83|31.81|31.29|31.43|31.15|31.62|31.13|31.57|31.8|32.01|32.02|32.94|32.27|32.05|31.85|32.16|32.35|32.22|32.4|32.84|33.65|33.63|33.08|32.52|32.91|32.05|32.25|30.74|28|||||||||||||||||||||||||||||||||||||||||
00985|20204|/equities/hawaiian-electric-industries-inc|R1000VALUE|33.55|33.43|33.12|33.3|33.02|32.82|33.03|33.1|33.14|33|33.13|33.19|33.48|33.52|33.54||33.53|33.48|33.07|32.84|33.37|32.77|33.01|32.92|33.02||33.36|33.05|33.47|33.57||33.65|33.66|33.59|33.63|33.48|32.98|32.35|33.32|33.06|32.46|32.37|31.22|30.96|31.57|31.36|30.92|30.7|31.5|31.31|30.77|30.58||30.43|30.25|29.78|29.58|29.83|29.74|29.45|29.24|28.92|29.3|29.53|29.84|29.21|28.72|28.62|28.94|29.45|28.84|29.05|28.84|28.84|28.7|29.29|28.89|29.11|28.9|29.02|28.9|28.85|28.74|28.41|28.66|28.51|28.85|28.6|29.08|29.41|29.85|30.51|30.52|30.69|31.25|31.16|31.15|30.97|30.29|30.45|30.17|29.66|29.74|29.42|29.54|29.31|30.14|30.25|30|29.98||29.53|29.85|29.85|30.04|29.76|30.26|30.28|30.08|30.08|30.42|30.76|30.24|30.11|30.46|30.9|31.02|30.76|30.59|30.65|30.96|30.83|30.7|30.58|30.76|30.99|30.85|30.8|31.12|31.22|31.5|30.76|30.3|30.63|30.31|30.97|32.2|32.21|32.21|32.41|32.34|32.06|33|32.89|32.2||32.78|34.41|34.59|34.04|34|33.55|33.84|33.74|33.82|34.1|33.66|33.81|33.77|33.51|33.53|33.55|33.09|33.01|33.15|33.38|32.95|32.54|32.5|32.59||31.95|32.32|32.65|32.44|32.3|32.2|32.22|32.78|33.1|33.83|33.86|33.77|33.75|33.62|32.89|32.93|32.76|32.87|32.81|32.72|32.36|32.38|32.37|32|31.97|31.9|32.09|32.63|32.81|32.76|32.19|32.06|32.2|31.8|32.1|31.91|31.59|32.11|32.66|32.84|32.29|32.18|32.54|32.02|32.36||31.73|32.23|32.38|32.28|31.6|31.48|31.08|30.75|30.77|31.41|31.26|30.85|30.67|30.57|30.01|29.7|29.53|29.55|29.2|29.91|30.13|29.85|29.88|29.93|29.34
00986|20344|/equities/spectrum-brands-holdings-inc|R1000VALUE|104|105.42|104.31|104.74|104.24|105.42|105.55|101.89|99.1|97.36|97.92|98.35|98.11|97.92|97.3||97.49|96.99|96.31|96.25|95.56|96.12|96.74|96.18|96.62||96.12|95.56|95.56|95.75||95.31|95.81|96.31|95.5|95.63|95.87|95.69|97.05|96.43|96.12|95.69|94.26|94.14|92.83|93.27|92.34|96.87|97.42|97.8|98.97|98.04||97.86|97.86|93.33|95.81|94.45|93.64|92.59|92.9|88.8|94.07|93.02|93.33|92.15|91.78|92.03|92.03|93.64|93.14|92.9|94.69|95.19|96.25|96.49|95.13|95.56|95.56|95.5|95.13|95.25|93.89|94.32|95.87|96.25|96.12|95.5|95.63|95.07|97.18|97.49|96.25|96.37|95.56|95.38|96.18|95.75|95|96.12|95.81|95.87|93.33|92.34|94.2|93.21|97.11|99.66|100.28|100.52||100.09|100.28|99.47|99.72|99.35|100.83|99.47|99.84|99.22|98.66|98.85|98.91|98.35|98.6|98.66|99.35|98.73|96.12|97.49|95.69|93.83|93.95|92.77|92.83|92.59|90.54|86.51|87.25|86.76|87.07|86.01|87.25|86.94|86.38|87.32|86.88|87.56|87.44|87.32|87.25|85.08|83.47|83.22|84.09||85.27|83.1|80.18|78.82|81.8|84.77|85.64|85.45|85.89|84.46|83.41|81.73|81.61|82.04|84.71|84.9|84.59|83.66|84.09|83.66|84.03|82.17|81.11|86.01||85.33|86.45|85.14|85.02|85.7|85.7|85.58|86.57|86.76|85.95|86.32|88.12|85.83|85.83|89.86|89.24|89.92|87.81|89.18|89.18|88.62|87.38|88.12|87.32|86.94|85.64|86.38|87.19|86.82|85.52|85.7|85.08|85.21|84.9|84.28|82.29|82.54|83.1|84.46|85.33|85.89|84.83|85.58|83.47|83.1||81.8|81.86|81.55|83.28|84.28|81.24|79.38|78.63|77.89|74.79|74.79|73.8|74.42|75.16|75.53|74.48|72.43|72.62|70.88|70.51|70.32|69.58|70.14|69.95|67.97
00987|20291|/equities/hudson-pacific-properties-inc|R1000VALUE|34.93|35.13|34.5|35.41|35.42|35.64|36.21|36.21|36.33|36.17|35.74|35.57|35.45|35.54|35.16||35.33|35|35.24|34.7|35.24|35.25|35.21|35.17|35.02||34.36|33.82|34.07|34.21||33.93|34.07|34.61|34.05|34.48|33.61|33.29|34.33|34.56|34.6|35.27|34.92|34.47|34.7|34.54|34.2|34.83|34.69|34.63|33.99|33.41||32.73|33.01|33.59|32.83|32.56|32.46|33.14|32.53|32.44|32.97|31.89|32.86|32.82|32.04|32.51|32.57|33.51|32.77|32.96|32.97|32.88|33.11|33.41|33.01|33.69|33.89|33.66|33.01|32.98|32.43|32.39|32.81|32.27|32.27|31.86|32.47|32.61|32.68|32.96|33.04|33.2|33.52|33.57|33.49|33.05|32|32.46|32.35|31.8|31.99|32.06|32.95|32.21|33.33|34.11|33.93|33.74||33.78|33.5|33.18|33.28|32.99|32.95|32.89|32.91|33.07|33.09|32.68|33.1|33.27|33.5|33.86|33.52|33.98|33.85|33.93|33.93|33.89|34.28|33.47|33.79|33.76|33.41|32.75|32.99|32.61|32.71|32.36|31.98|31.94|31.55|30.83|30.96|30.89|30.34|29.86|29.64|29.16|29.39|29.35|29.22||29.25|29.01|28.16|28|27.75|28.15|28.57|28.85|28.79|29.18|29.19|28.77|28.84|28.82|28.96|28.27|28.27|28.03|28|28.28|28.58|28.25|28|28.28||27.88|27.97|28.01|28.04|27.7|27.3|27.61|28.02|28.8|28.47|28.74|28.85|29.18|30.13|29.96|29.9|30.04|29.43|29.65|29.42|29.47|29.2|29.58|29.87|29.32|28.85|29.19|29.34|29.41|29.54|29.25|29.3|29.64|29.18|29.02|28.85|28.85|28.76|28.83|28.85|28.74|28.99|29.53|28.55|28.43||28.47|29.24|29.09|28.93|29.3|28.3|27.38|27.37|27.56|26.82|27.01|26.65|27.24|26.84|27.14|26.83|26.38|25.61|25.84|25.21|24.8|24.49|24.56|24.39|23.98
00988|39259|/equities/axis-capital|R1000VALUE|66.68|67|66.28|64.09|64.33|64.47|65.15|64.88|65.03|64.81|64.65|64.9|65.6|64.59|64.47||65.18|64.75|64.96|65.24|65.17|65.72|65.65|65.62|65.46||65.39|65.01|65.51|66.03||65.94|65.41|65.19|65.16|64.18|64.45|64.61|65.17|65.12|63.7|63.86|63.15|62.82|62.2|61.81|61.14|60.97|61.85|61.94|61.15|61.39||60.87|60.93|61.35|61.08|61.15|61.26|61.64|61.68|61|60.12|59.37|58.56|58.43|57.96|57.22|56.68|56.86|56.78|56.84|57.46|55.45|55.34|55.5|55.64|56.8|56.47|57.25|56.92|57.05|56.55|55.98|56.07|55.98|54.32|54.69|56.19|54.47|54.38|54.39|54.76|54.97|54.37|54.72|55.55|55.88|54.98|54.96|54.34|54.84|54.7|55.23|55.49|55.3|56.58|57.33|57.22|57||56.77|56.63|56.69|56.32|56.23|56.18|55.81|55.62|55.99|55.52|55.3|55.55|55.62|55.62|55.65|55.64|56.87|56.52|56.02|56.18|56.16|55.69|55.26|53.98|55.41|55.92|55.44|54.82|53.84|53.52|53.12|53.04|53.15|53.09|53.5|53.77|54.02|53.83|54.38|54.03|54.15|53.7|53.45|54.04||54.67|53.19|52.42|51.77|52|52.43|54.01|53.52|53.06|53.5|53.01|52.69|53.41|54.2|55.26|55.84|55.69|55|55.25|55.03|55.05|55.14|54.8|54.72||54.13|53.76|55.02|54.44|54.46|53.92|54.41|53.76|54.02|53.87|54|53.92|54.46|54.47|54.19|53.78|53.94|53.57|53|53.27|52.37|52.53|52.2|54.42|54.54|54.18|55.39|55.47|55.98|55.5|55.2|55.06|54.91|54.21|54.02|54.47|54.41|54.73|55.05|56.09|55.39|54.99|54.87|54.51|54.62||55.01|55.01|55.3|55.01|54.61|54.82|54.07|54.46|54.49|54.98|54.31|54.46|54.77|54.83|55.05|55.48|54.81|53.8|53.8|54|53.75|52.92|53.56|54.35|53.66
00989|20870|/equities/hyatt-hotels-corp|R1000VALUE|55.46|55.24|54.73|55.05|54.54|55.23|55.52|54.76|53.89|54.8|54.38|54.88|54.65|54.53|55.26||54.84|55.46|55.13|55.07|54.94|55.31|56.1|56.28|55.95||56.1|56.18|56.55|56.49||56.26|57.07|56.75|56.91|57.8|57.13|57.76|57.27|56.82|56.35|56.94|56.79|55.5|54.93|54.14|52.62|51.19|51.59|52.97|53.93|53.18||53.57|54|53.75|53.94|53.89|52.07|53.15|53.04|52.57|53.44|51.85|50.76|51.32|51.19|52.9|49.57|50.81|50.21|48.91|49.04|48.98|50.26|50.78|50.35|50.54|50.43|50.31|49.84|50.09|49.3|49.32|50.23|50.24|50.19|50.12|49.8|49.45|49.14|49.13|48.39|48.72|48.43|49.11|51.15|51.09|50.59|50.24|50.19|51.09|50.49|50.22|50.83|49.96|52.24|53.22|52.92|53.5||53.17|53.58|54.06|54.16|54.04|54.49|54.03|54.3|54|54.06|53.87|53.1|53.25|53.44|52.74|52.6|52.83|52.95|52.19|52.63|52.2|51.42|50.14|51.44|50.39|50.2|50.22|51.56|51.59|51.35|50.62|50.39|49.41|49.78|50.89|50.73|51.46|51.7|51.07|50|49.41|48.77|48.52|49.39||49.16|48.43|46.99|46.42|46.85|48.27|50.22|50.27|49.7|49.53|47.65|47.41|46.42|46.02|47.21|47.72|47.98|48.63|48.51|47.65|47.82|47.08|45.81|46.15||45.9|46.52|45.53|45.64|45.59|45.55|45.95|47.22|47.82|47.79|48.45|49.56|50.35|49.47|48.94|48.66|50.11|49.79|47.78|47.92|47.92|47.48|46.67|46.45|46.63|46.81|47.03|47.7|47.45|48.03|48.51|48.73|47.96|47.68|47.03|46.68|47.12|47.47|48|48.56|48.66|48.78|48.35|47.21|47.47||47.26|48.68|49.12|48.32|47.22|46.71|47.47|48|47.75|46.63|47.37|47.22|48.46|48.09|47.9|47.27|46.95|46.57|46.11|46.31|46.36|46.62|46.91|45.7|43.39
00990|943142|/equities/liberty-broadband-srs-a|R1000VALUE|84.32|83.85|83.85|83.88|83.08|83.52|87.47|83.81|78.78|78.5|78.17|77.19|76.08|76.74|74.84||74.47|74.76|74.21|73.86|74.25|73.61|72.72|71.39|72.42||73.26|72.81|73.5|72.69||73.07|72.77|72.83|72.86|72.78|72.74|72.14|71.98|70.4|70.79|71.13|72.5|70.09|68.76|68.47|68.66|69.78|70.4|68.82|69.33|68.58||69.26|68.2|67.71|67.64|66.92|66.36|67.16|68.28|67.82|68.07|65.76|64.77|64.08|62.35|64.06|63.61|65.06|64.28|63.17|64.11|65.89|66.35|66.24|66.6|66.56|66.66|67.21|66.45|66.49|66.16|66.83|69.66|69.38|69.73|69.4|69.87|69.8|69.88|70.46|71.47|71.68|70.81|70.76|70.3|70.59|68.97|68.76|67.95|69.4|69.16|68.46|69.23|68.14|68.96|71.26|70.33|70.19||70.81|68.25|67.57|67.71|66.96|67.57|66.82|67.21|67.18|67.09|66.89|67.57|67.37|68.17|67.2|65.85|65.21|66.04|61.94|61.55|63|62.61|62.79|62.94|62.88|63.16|62.87|62.84|63.11|62.87|62.34|62.03|61.57|61.49|61.58|62.06|62.07|61.56|61.46|61.29|60.56|59.62|59.2|60.19||59.4|59.06|57.44|56.95|56.5|58.39|59.81|59.05|58.92|59.31|58.7|58.4|58.23|58.64|59.5|59.46|60|59.34|58.84|59.61|59.9|59.17|57.78|57.67||57.33|58.09|59.1|58.38|59.35|58.12|57.8|57.87|57.66|58.84|58.68|59.91|59.6|58.59|57.97|57.78|58.61|58.1|58.77|57.47|58.74|56.5|57.7|57.74|55.03|55.43|55.95|57.14|57.1|57.44|57.57|58.14|57.8|57.43|57.88|57.98|58.4|58.46|58.51|58.6|57.93|58.41|58.79|56.97|57.16||56.93|57.36|57.14|57.61|58.82|56.37|52.87|52.58|52.93|52.77|53.17|52.84|52.58|52.31|52.29|51.48|51.34|50.62|50.37|50.3|48.99|47.89|48.41|48.32|47.43
00991|21229|/equities/fnb-corp|R1000VALUE|14.94|14.92|14.71|15.15|14.8|15|15.31|15.5|15.42|15.11|15.06|15.09|15.22|15.23|15.57||15.82|15.95|15.99|15.86|15.95|16.09|16.23|16.08|16.29||16.07|16.12|16.25|16.24||16.24|16.25|16.21|16|15.62|15.99|15.87|15.69|15.76|16.4|16.24|15.99|15.69|15.5|15.35|15.48|15.34|15.18|14.87|15.14|15.27||15.19|15|14.9|14.59|14.44|14.33|14.38|14.47|13.98|13.86|13.25|13.12|13.08|12.91|12.94|12.89|13.12|13.08|13.21|13.22|13.01|13.03|13.46|12.7|12.58|12.26|12.31|12.34|12.27|12.34|12.48|12.62|12.57|12.47|12.41|12.26|12.09|12.19|12.17|12.28|12.28|12.09|12.12|12.14|12.01|12.06|12.11|12.14|12.16|12.08|12.27|12.31|12.46|12.47|12.52|12.29|12.47||12.47|12.54|12.52|12.25|12.38|12.37|12.25|12.31|12.39|12.3|12.33|12.23|12.21|12.26|12.25|12.19|12.38|12.36|12.35|12.58|12.45|12.19|11.99|11.94|12.04|11.98|11.99|11.96|11.97|12.03|11.91|12.75|13.25|13.12|13.31|13.36|13.23|12.98|12.85|12.64|12.42|12.15|11.93|12.23||12.4|12.36|12.2|11.98|12.08|12.34|13.03|12.84|12.85|12.82|12.69|12.62|12.71|12.79|13.03|13.02|13.2|13.2|13.38|13.19|13.26|13.35|13.24|13.46||13.23|13.49|13.4|13.05|13.09|12.9|12.91|12.42|12.67|12.54|12.72|12.86|12.81|12.8|12.69|12.64|12.85|12.86|13.1|13.24|13.2|13.24|13.42|13.39|13.45|13.15|13.5|13.4|13.28|13.01|13.17|13.08|12.87|12.57|12.47|12.45|12.56|12.59|12.77|12.98|12.89|13.13|13.12|12.9|12.96||12.86|13.04|13.01|13.11|13.06|12.84|12.94|13.11|13.36|13.23|13.14|13.11|13.2|13.17|13.25|12.91|12.79|12.34|12.51|12.59|12.31|12.17|12.43|12.37|12.14
00992|20262|/equities/entertainment-properties-trust|R1000VALUE|73.68|74.04|72.54|73.64|73.14|73.45|74.55|74.26|74.69|75.15|74.27|73.3|74|74.95|74.08||74|72.5|72.13|71.42|73.21|73.92|72.53|72.03|72.19||71.17|70.07|70.57|70.78||71.02|70.28|71.64|71.04|70.3|68.77|69.14|71.76|72.13|71.13|71.33|71.12|70.32|69.96|69.6|69.26|69.11|70.04|69.51|69.01|69.07||68.54|68.3|68.47|67.9|68.03|68.07|68.69|67.27|66.29|68.63|69.78|70.19|70.43|69.23|68.68|71.12|72.36|71.71|71.63|73.74|75|75.72|77.07|75.18|75.4|75.71|75.71|75.09|75.82|74.95|73.84|74.48|73.57|74.13|74.04|76.47|77.9|78.48|79.87|80.2|79.76|80.78|79.51|79.3|79.17|76.69|77.4|75.98|76.17|75.63|75.5|77.23|76.6|78.32|79.83|79.81|79.78||78.83|78.34|78.03|78.77|78.06|78.97|78.57|79.25|79.6|78.61|78.77|77.95|78.11|79.74|80.85|80.75|81.98|81.57|80.85|81.12|81.56|81.82|82.04|84.03|83.81|83.11|82.28|82.39|82.88|83.23|81.94|81.45|81.35|81.38|81.36|81.86|81.6|80.69|80.9|80.43|79.93|80.73|81.44|80.77||81.11|79.35|78.31|76.4|76.52|73.94|75.22|74.87|74.56|74.87|74.98|74.22|74.32|74.05|74.39|74.35|73.24|72.39|72.14|72.29|72.06|71|70.79|71.01||70.5|70.42|70.92|70.31|70.01|69.43|68.87|70.3|71.54|70.44|71.64|71.08|71.59|71|70.49|68.83|69.01|66.83|66.76|66|64.84|65|65.49|65.64|64.33|64.5|65.72|67.08|67.1|66.45|66.18|66.75|66.99|66.33|66.24|65.89|65.58|65.71|65.57|65.75|66.13|65.95|66.65|64.9|64.78||63.76|64.3|64.32|64.58|65.3|64.51|62.94|63.35|63.78|63.4|62.94|62.47|62|61.62|61.68|62.53|63.26|62.52|61.82|63.93|64.9|61.48|62.06|62.25|61.51
00993|6489|/equities/liberty-media-inter|R1000VALUE|18.75|18.81|18.79|19.2|19.11|19.02|19.22|19.37|19.17|18.93|18.7|18.93|19.29|19.25|19.14||19.29|19.33|19.6|19.37|19.65|19.75|20.04|19.97|20.1||20.02|19.86|20.31|19.87||19.93|20.11|20.28|20.02|20.09|20.36|20.75|20.54|20.67|21|20.85|20.71|20.54|20.88|20.34|20.7|20.91|21.49|21.68|22.04|22.14||21.57|21.22|20.99|21.02|21.38|21|20.73|20.05|19.81|20.33|19.01|18.34|18.28|18.08|18.45|18.42|18.5|18.45|18.18|18.57|18.88|18.98|19.14|18.86|18.78|18.77|18.91|18.85|18.93|18.91|18.83|19.33|19.56|19.68|19.94|20.15|20.14|20.03|19.87|19.94|19.95|19.9|19.81|19.33|18.6|18.68|18.57|18.61|18.97|18.67|19.69|19.34|19.45|19.61|21.46|21.36|21.19||21.53|21.09|19.32|21.08|21.07|21.28|21.23|21.34|21.59|21.18|21.33|21.04|22.02|22.29|22.17|21.44|21.01|21.58|21.25|21|25.21|26.68|26.14|26.45|26.71|26.9|26.58|26.89|26.74|26.66|26.7|26.61|26.44|26.38|26.65|26.85|26.48|26.37|26.34|26.21|25.69|25.31|24.99|25.59||25.29|25.13|24.4|23.95|23.95|23.82|24.96|24.75|24.92|25.11|24.98|25.07|25.16|25.13|25.33|25.66|26.43|26.48|26.67|26.7|26.94|27.04|26.9|27.14||27.04|26.47|26.2|25.89|26.1|25.43|25.28|25.6|25.98|25.75|26.2|26.4|26.65|26.22|25.77|25.73|26.13|26.02|26.48|26.22|26.36|26.44|26.69|26.59|26.54|26.67|26.75|26.32|26.37|26.11|26.09|26.3|25.87|25.66|26.01|25.67|25.66|25.14|25.02|25.69|25.25|25.2|25|24.73|24.74||24.44|24.72|24.55|24.95|25.04|24.95|24.88|25.08|25|25.26|25.28|25.43|25.85|25.99|26.61|25.65|25.93|25.59|25.64|26.43|26.16|24.9|24.99|24.84|24.49
00994|21188|/equities/avnet-inc|R1000VALUE|46.88|46.79|46.27|46.77|46.46|45.79|46.44|48|47.52|46.93|47.01|47.09|47.18|46.8|46.99||46.87|46.9|47.1|46.86|47.37|47.26|47.3|46.92|48||48.19|47.91|48.57|48.09||48.15|48.85|48.78|48.49|47.97|48.2|47.75|48.46|49.89|47.7|48.16|47.71|46.72|45.8|45.63|45.66|46.01|46.47|45.99|46.1|46.19||46.01|45.68|45.39|45|44.99|44.66|44.39|43.87|43.31|43.69|42.11|42.52|42.29|41.07|41.27|41.57|42.18|41.59|42.1|42.49|42.08|42.61|42.72|42.37|41.9|42.01|42.13|41.35|41.46|41.28|41.9|42.4|42.99|42.59|42.83|42.33|41.97|40.98|40.99|40.88|40.75|40.1|40.29|41.35|41.09|40.6|40.36|42.13|39.6|39.25|39.44|40|39.63|40.98|41.55|41.38|41.74||41.71|41.73|41.89|41.86|41.55|41.85|41.46|41.44|41.77|41.33|41.13|41.01|41.31|41.75|41.74|41.3|41.04|40.65|41.24|40.77|40.32|40.46|39.96|40.99|41.04|41.09|40.75|41.06|40.56|40.85|40.69|40.84|40.61|40.27|40.35|40.18|39.91|39.93|39.03|39.62|40.39|39.36|38.86|39.91||40.48|39.86|40.11|39.34|40.38|41.49|43.4|43.01|42.85|42.37|41.82|41.63|42.18|41.56|41.95|42.32|42.23|42.42|41.85|41.08|41.33|41.26|40.82|40.73||40.55|40.21|40.35|39.57|39.13|39.15|38.93|39.02|39.35|38.92|38.89|39.75|39.73|39.07|39.63|39.41|39.97|39.8|39.91|40.24|41.4|44.24|44.27|43.87|43.68|43.73|44.27|44.16|44.79|44.59|44.07|44.62|44.15|43.74|43.63|43.76|43.79|43.55|43.69|44.75|43.95|44.24|44.51|43.68|44.22||44.07|44.63|43.96|43.85|43.34|43.1|42.65|42.73|43.18|42.94|42.93|42.6|42.88|42.51|42.48|41.97|41.82|41.36|41.41|41.29|41.23|40.34|41.36|41.75|41.07
00995|1178602|/equities/kyndryl-holdings|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00996|20267|/equities/msc-industrial-direct-comp-inc|R1000VALUE|91.86|91.22|90.82|92.01|92.84|91.94|92.98|92.94|91.66|90.47|89.75|89.98|90.65|89.09|89.4||89.29|89.63|84.49|81.65|82.56|82.36|83.79|83.12|83.24||84.03|84.14|85.25|84.47||84.12|84.05|84.3|83.51|82.2|82.59|82.11|82.96|83.58|83.84|84.12|83.3|82.51|81.41|81.87|80.73|80.76|80.24|79.09|79.95|79.37||78.19|78.11|77.29|75.83|74.84|74.52|74.92|74.42|74.48|72.16|67.68|67.7|66.6|64.37|64.66|64.89|66.14|64.38|63.2|64.1|63.08|64.21|64.84|64.2|64.34|63.86|65.48|65.28|65.89|65.88|65.78|66.84|67.16|66.96|66.16|65.78|65.99|65.7|65.22|64.75|64.41|63.81|64.24|65.04|64.61|63.58|64.98|64.47|65.55|65.17|64.95|65.02|64.5|65.6|65.4|64.87|66.75||66.29|65.69|66.25|66.56|66.17|66|65.83|65.99|66.44|66.01|65.78|65.79|65.52|66.19|66.21|65.84|65.56|64.97|65.1|65.6|65.06|65.04|64.49|64.66|64.36|64.29|64.3|64.41|64.24|64.21|64.39|64.65|64.52|65|65.51|66.08|65.37|65.27|64.61|65.45|66.39|65.68|62.81|63.65||63.19|62.4|62.73|62.97|61.93|63.33|65.3|64.58|65.17|65.75|64.64|64.44|64.75|64.46|65.19|67.21|67.43|67.28|67.01|66.9|67.72|67.73|67.12|67.35||66.76|66.13|65.6|66.24|65.24|64.83|64.34|65.41|66.58|66.56|66.97|67.57|67.96|67.86|67.72|67.16|67.39|68.2|68.37|69.35|69.5|69.55|68.71|68.04|67.47|67.14|67.79|68.25|67.79|67|66.88|68.2|67.73|67.74|68.2|66.74|65.51|63.71|67.52|68.66|68.07|68.48|67.94|66.55|67.08||66.56|66.65|66.63|67.02|66.55|64.78|64.08|64.07|64.55|64.16|64.2|63.68|62.81|63.2|63.06|63.35|63.86|63.09|62.92|62.72|61.85|60.97|62.3|63.09|61.85
00997|17517|/equities/viasat|R1000VALUE|63.93|64.47|64.63|65.44|65.57|63.75|64.18|64.31|65.62|65.12|64.8|64.71|65.3|65.42|65.16||65.68|66.04|65.05|64.7|64.95|66.24|65.48|65.54|66.34||67.2|66.86|67.82|67.92||67.5|68.17|68.41|68.9|68.77|69.46|69.35|69.92|69.28|68.64|70.81|71.11|70.9|71.11|71.33|70.53|71.66|72.68|72.78|74.52|74.15||72|72.93|73.13|73.9|71.53|75.1|80.75|80.83|79.54|78.7|72.5|70.05|70.45|68.92|68.78|69.3|70.92|70.58|70.83|71.78|71.69|72.67|72.96|72.4|73.27|73.24|73.27|72.15|72.41|71.93|72.86|73.8|73.89|74.39|72.97|73.07|73.93|74.4|74.64|75.59|75.74|74.4|74.63|75.19|74.17|73.07|74.14|72.32|73.63|72.21|72.5|72.52|71.93|74.63|75.25|75.1|75.91||75.9|75.12|74.89|74.86|74.49|74.93|74.74|75.31|75|74.84|74.99|74.69|75.61|75.4|74.26|74.26|74.75|74.8|75.07|73.49|73.55|72.88|72.81|73.9|73.64|73.42|73.72|74.49|74.08|73.8|73.2|73.67|73.5|74.4|74.13|74.49|74.62|74.92|74.39|73.84|71.49|70.51|69.21|70.25||71.35|69.37|68.47|66.6|67.35|68.78|70.23|70.37|69.98|70.55|70.66|69.65|71.04|70.81|72.06|73.39|74.2|74.11|73.96|73.7|73.09|69.04|68.6|70.09||69.58|69.42|70|72.1|72.52|73.16|73.25|73.7|74.85|75.44|75.42|75.83|76.25|75.75|75.64|74.97|75.39|75.61|74.79|76.73|78|77.37|76.91|76|75.75|74.87|74.23|73.01|72.99|73.13|72.66|73.99|73.32|71.91|73.04|73.04|73.18|72.1|72.83|73.1|72.76|73|73.75|72.42|72.34||71.91|74.24|75.05|75.31|75.12|73.15|72.7|74.72|73.25|73.35|74.39|73.24|73.82|73.71|73.91|73.75|73.28|73.26|71.85|72.54|71.1|70.37|70.52|72.27|69.99
00998|39272|/equities/assured-guaranty|R1000VALUE|39.96|39.98|39.49|39.15|39.14|39.55|40.3|39.89|40.4|39.64|39.56|39.91|39.8|39.2|38.97||39.19|39.05|39.32|38.61|38.5|38.81|39.22|38.97|38.14||37.96|38|38.52|38.9||38.59|38.57|38.7|38.76|38.85|38.47|38.08|38.04|38.17|37.56|37.69|37.78|37.73|37|36.85|36.41|36.01|36.09|35.63|35.27|35.37||34.91|35.03|34.85|34.84|34.6|34.71|34.55|34.56|33.89|33.16|32.4|32.06|32|30.53|29.63|29.62|29.88|29.81|30.08|30.26|29.89|30.02|30|29.8|29.66|29.75|29.35|28.58|28.76|28.59|28.34|28.39|28.59|28.42|28.22|27.99|27.73|27.7|27.56|27.93|26.72|26.4|27.1|27.66|27.87|27.1|27.39|27.27|27.36|27.17|27.41|27.53|27.44|27.75|27.89|27.44|27.76||27.73|27.89|27.65|27.3|27.24|27.4|27.17|27.41|27.37|27.39|27.28|27.48|27.44|27.27|27.07|27.24|27.74|27.66|27.56|27.64|27.44|26.76|26.59|26.81|26.89|26.72|26.63|26.7|26.7|26.61|26.45|26.31|26.29|26.08|25.95|25.99|26.04|26|26.34|25.64|25.22|25.01|25.07|25.42||25.36|24.81|24.06|23.76|24.07|24.62|25.6|25.45|25.61|26.17|25.57|25.36|25.68|25.79|26.55|26.95|27.1|27.17|26.89|26.9|27.13|27.2|26.67|27.15||27.03|27.01|26.78|25.92|26.06|25.65|25.42|25.07|24.99|25.21|25.36|25.76|26.1|26.3|26.05|26.09|25.7|25.52|25.75|25.94|26.03|26.16|26.19|26.17|26.36|26.26|26.21|25.61|25.76|25.39|25.89|26.12|24.8|24.03|24.1|24.13|24.1|24.73|24.65|25.63|25.03|25.29|24.94|24.89|25||25.04|25.83|25.75|26.08|26.17|25.97|25.59|25.62|25.8|25.78|25.52|25.29|25.61|25.4|25.72|25.3|25.31|24.99|24.9|25.25|24.21|23.5|24.15|24.19|23.75
00999|20757|/equities/howard-hughes-corp|R1000VALUE|109.79|108.44|107.01|107.11|105.84|108.46|108.38|107.74|107.23|105.69|106|105.46|106.37|106.36|107.62||107.53|108.18|110|109.63|111.07|113.23|113.88|110.67|114.1||115.05|114.39|115.7|114.32||114.76|114.44|114.66|115.68|115.44|115.86|114|114|115.09|117.23|118.89|118|117|117|114.3|114.06|114|114|111.5|110.21|110.87||109.75|108.93|108.98|109.38|107.61|107.83|108.13|108.85|106.62|106.8|102.12|104.13|106|104.38|104.47|107.23|109.8|106.62|107.11|108.46|109|110.14|108.86|107.28|108.63|107.78|108.43|108.05|109.53|109.52|110.33|113.25|112.97|112.3|113.09|112.94|113.78|114.09|114.16|113.97|113.39|113.98|114.56|115.66|115.76|113.44|113.53|113|112.99|112.11|113.45|115.81|115.5|117.12|117.12|117.7|119.37||118.71|117.76|119.24|118.73|117.93|117.97|115.99|117.35|116.15|115.07|115.98|115.97|116.43|116.04|116.29|116.64|118.49|120.59|121.45|121.09|119.45|119.15|118.19|118.93|119.32|119.7|118.83|117.6|115.89|116.97|116.52|116.79|116.39|116.33|116.57|116.2|117.3|116.54|115.53|114.51|112.49|110.88|110.49|112.78||114.66|113.19|111.75|110.18|110.54|110.96|116.43|114.53|114.86|114.93|113.39|112.17|112.07|112.29|112.56|112.83|114.84|114.52|115.25|112.88|111.38|109.72|108.62|108.49||107.98|109.16|108.75|107.42|106.71|103.69|103.08|106|106.05|104.7|105.24|105.28|104.82|105.01|104.71|104.44|106.15|104.83|105.75|107.04|105.38|109.09|108.72|106.87|105.74|102.85|103.33|102.89|103.64|102|103.84|104.55|102.94|101.96|100.9|99.42|102|101.94|102.34|103.48|104.66|102.87|101.84|99.53|101.06||99.15|103.47|105.18|104.91|106.39|98.69|97.28|98|98.73|97.2|100.45|97|99.64|100.42|101.28|97.98|95.5|93.83|94.33|92.5|92.2|90.17|93|92.87|91.04
01000|21125|/equities/kemper-corp|R1000VALUE|43.25|43.7|42.9|43.7|43.15|44.05|44.8|44.85|44.75|43.35|43.75|43.3|44.1|43.75|44||44.35|44.7|44.8|43.9|44.45|44.75|45|44|44.6||44.95|44.65|44.6|44.6||44.85|45|45.65|45.5|45.15|45|44.4|44.65|45.4|44.4|44.85|43.65|42.8|41.8|41.3|40.65|41.1|40.55|40.4|40.5|40.9||40.35|40.1|40.45|40.4|39.65|39.1|39.85|40.1|38.6|38.1|36.25|35.95|36.25|37|36.3|36.8|37.6|37.85|37.6|37.3|37.05|37.5|37.95|37.6|38.5|38.85|39.3|39.65|39.35|39.4|39.85|39.85|39.5|39.03|38.61|37.89|38.37|39.06|38.91|38.66|38.09|37.83|37.3|37.93|37.68|36.7|37|36.08|36.1|35.87|36.34|36.53|36.78|37.46|38.11|37.83|37.61||37.72|37.58|37.62|37.63|37.07|36.99|36.58|36.75|36.63|36.39|36.52|36.6|36.74|37.23|36.9|37.24|37.44|38|39|38.43|36.43|33.96|33.81|33.76|34.4|34.75|34.98|35.08|34.63|34.33|34.07|34.43|34.33|34.2|34.37|34.3|34.34|34.13|33.52|32.71|31.82|31.31|31|30.96||30.9|30.43|30.32|30.04|30.06|31.25|32.07|31.83|31.84|32.06|32.46|31.97|32.48|32.04|33.02|32.75|32.84|32.62|32.34|31.81|32.21|32.31|32.12|32.57||31.94|32.25|32.5|31.93|32.59|31.41|31.55|30.98|31|31|31.27|31|31.34|31.04|31.02|31|31.13|31.07|31.19|31.13|31|31|31.26|31.17|30.83|30.05|30.03|29.5|29.84|30.02|30.66|30.31|29.6|28.89|29.09|29.04|29|29.07|29.34|29.75|29.23|29.77|30.05|29.15|28.53||28.59|29.66|30.11|31.3|30.87|29.76|28.6|28.69|29.03|28.71|28.07|28.13|28.32|27.73|28.23|27.81|27.74|27.17|27.56|27.77|27.36|26.51|26.88|27.05|26.73
01001|21168|/equities/kirby-corp|R1000VALUE|68.55|66.7|65.75|65.05|65.1|65.75|67.15|66.9|66|64.7|65.15|65.6|66.65|66.5|67.15||65.35|65.55|65.1|67|67.9|68.2|67.6|66.4|67.45||67.05|66.95|68.35|67.1||67.05|67.8|68.6|67|64.95|66.85|66.25|68.7|69.55|69.95|69.7|67.8|66.3|65.6|66.25|64.65|64.05|62.35|63.9|64.55|65.65||65|64.9|65.2|62.55|65|65|65.3|62.55|64.4|62.95|60.9|60.5|59.45|59.55|60.15|59.95|60.6|59.15|59.35|56.65|55.93|58.95|61.35|59.97|59.46|58.54|59.73|58.31|59.23|59.08|60|60.98|61.35|61.65|62.12|62.36|62.11|61.82|60.8|60.33|59.57|58.69|59.4|59.38|60.32|59.05|58.17|56.57|55.18|55.44|55.14|56.22|55.5|57.03|55.86|54.7|53.3||52.44|51.78|51.81|52.02|51.89|53.18|53.48|55.35|55.21|55.06|55.64|54.36|54.41|54.26|53.95|54.3|53.71|54.82|55.67|55.52|54.1|52.91|52.58|53.51|54.47|54|53.31|59.22|58.35|59.64|62.58|63.21|63.61|63.9|62.9|63.29|64.19|64.16|63.14|62.69|63.01|62.49|61.86|62.74||62.23|64.22|63.25|61.73|61.19|65.11|67.99|66.75|68.9|70.11|68.65|68.1|69.21|69.32|70.04|71.59|72.14|72.44|70.93|69.81|69.86|68.87|69.31|70||69.61|69.7|68.73|68.33|68.78|68.07|67.49|67.93|65.29|63.84|63.56|64.07|63.6|63.73|63.63|62.07|63.6|64.68|64.27|65|63.21|61.3|64.94|63.73|64.42|63.77|63.81|63.22|62.69|61.56|62.74|63.26|60.63|59.39|59.91|58.97|58.75|60.21|59.31|60.4|59.67|60.8|60.39|58.73|60.17||60|61.21|61.81|62.04|61.61|60.39|59.13|59.8|59.92|59.72|58.8|58.8|61.04|61.3|59.94|57.59|55.84|57.09|56.73|56.81|56.05|54.8|54.97|55.3|55.01
01002|1025079|/equities/jbg-smith-properties|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01003|986077|/equities/first-hawaiian-inc|R1000VALUE|32.1|31.9|31.69|32.2|32.38|33.59|34.5|34.37|33.79|32.68|32.66|32.09|32.25|32.19|33.1||33.3|33.22|33.61|33.89|34.5|34.88|34.89|34.85|35.26||35.19|35.33|35.03|35.11||35.1|35.14|34.29|33.46|32.81|33.06|32.7|32.23|32.8|33.6|33.54|34|33.35|32.77|31.74|31.46|30.24|30.83|30.96|31.69|31.6||30.79|30.71|29.85|29.79|29.51|29.66|29.78|29|28.9|27.65|26.37|26.69|26.98|26.66|26.69|26.63|27.34|27.06|27.45|27.06|27.28|27.17|26.92|26.68|26.81|26.71|26.46|26.45|26.37|26.3|26.5|26.72|26.82|26.62|26.23|26.69|26.51|26.82|26.76|26.58|26.74|26.41|26.6|26.8|27.22|26.78|26.73|26.13|26.34|26.45|26.2|26.95|26.31|26.15|26.21|26.36|27.34||26.6|26.8|26.51|26.41|26.82|26.97|26.85|26.78|26.5|26.49|25.7|25.25|25.34|25.32|25.28|24.7|24.5|24.93|24.5|25|24.58|24.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01004|20516|/equities/american-greetings-corp|R1000VALUE|33.7|34.42|34.02|33.9|33.74|34.25|34.6|34.7|34.17|33.63|33.91|33.97|34.02|33.09|33.83||33.32|33.27|32.76|33.3|33.62|32.2|31.65|30.58|31.22||30.92|30.89|31.29|31||30.58|29.58|28.86|29.01|28.06|27.81|27.72|27.91|28.9|29.18|28.61|28.34|28.58|28.85|28.63|28.76|28.61|28.96|28.54|29.74|29.4||29.49|30.47|29.35|28.7|29.34|29.72|28.84|27.96|28.23|28.83|27.66|27.27|28.03|27.49|28.05|28.17|29.28|29.81|30.28|30.09|28.7|28.55|30.03|30.17|29.35|29.54|28.77|28.44|28.15|27.23|27.24|26.91|26.58|26.5|26.75|27.79|26.66|26.79|26|26.2|26|26.5|26.25|26.65|26.96|25.81|25.43|25.01|24.9|25.56|25.57|26.71|26.61|28.05|27.87|27.82|28.11||27.66|27.27|27.58|27.69|27.46|27.04|26.8|26.75|26.5|26.83|27.32|26.83|26.75|26.53|25.65|25.21|25.4|25.3|25.62|25.15|25.49|25.52|25.31|25.55|25.39|25.2|25.61|26.3|26.15|26.45|26.92|26.97|27.55|27.27|27.28|27.4|27.33|27.78|27.85|27.86|27.05|27.23|27|27.49||27.92|27.28|25.99|25.63|25.01|25.33|26.16|26.01|25.72|26.73|25.33|24.97|25.75|25.63|25.38|24.26|24.76|25.41|25.08|24.79|24.74|24.65|24.45|25.58||24.43|24.38|23.98|24.56|24.3|24.4|23.16|23.74|23.57|24.22|24|24.49|24.12|24.02|24.22|24.22|24.81|24.35|23.68|25.62|25.79|25.1|24.04|24.48|24.41|24.73|24.45|23.44|22.45|20.87|21.6|22.11|21.98|21.27|21.15|20.98|20.94|20.86|21.1|21.7|21.78|21.95|21.62|21.71|21.63||21.71|25.67|25.48|25.06|25.95|24.85|25.04|24.05|23.17|23.14|22.52|22.12|22.45|22.45|22.35|22.19|22.02|22.51|22.42|21.01|19.5|19.41|20.26|19.95|19.22
01005|15591|/equities/bok-financial-corp|R1000VALUE|82.51|82.53|81.36|82.92|81.49|82.7|84.3|82.63|81.69|82.58|82.07|81.89|81.93|81.08|82.72||83.19|83.03|83.05|82.69|83.58|83.1|82.95|81.68|83||82.83|83.04|83.96|84.2||83.75|83.58|83.97|83.4|83.53|83.5|83.14|83.13|83.26|84.23|83.96|82.78|84.04|81.81|81.57|81.49|81.06|80.24|79.55|81.21|82.07||82|81.05|81.72|80.48|79.29|79.8|79.09|79.38|76.29|74.35|71.93|71.3|71.92|70.23|70.24|70.23|71.3|70.98|71.89|73.58|69.27|71.44|70.73|69.72|71.29|70|69.69|69.08|68.82|69.23|69.86|70.19|70.99|70.28|70.8|69.1|68.87|68.26|67.03|68.41|67.46|65.82|67.42|67.64|67.58|67.54|67.32|66.95|66.59|66.83|67.58|68.01|68.8|69.06|68.93|67.65|69.5||68.6|69.14|69.08|69.25|69.18|68.77|68.05|67.79|68.05|67.41|67.24|67.09|66.72|66.44|66.45|65.96|66.37|66.91|67.2|67.41|65.34|64.71|63.43|64.3|65.28|66.41|65.91|67|66.11|65.74|65.71|65.36|65.73|65.12|65.29|65.04|64.76|63.56|62.3|61.15|61.33|59.59|58.4|60.69||62.2|61.33|59.43|58.03|58.83|59.19|61.58|60.74|60.7|60.63|59|58.76|59.62|59.95|60.45|61.56|63.05|63.85|64.48|63.89|63.1|63.4|63.24|63.55||62.85|63.4|62.81|61.48|60.71|60.12|60.52|58.89|58.45|57.71|58.75|59.42|58.75|58.11|58.46|56.9|57.56|58.08|59.07|60.12|59.36|58.68|58.7|60.72|61.48|60.14|60.63|59.25|57.4|55.96|57.22|56.46|54.35|52.42|52.43|52.43|52.75|52.58|52.67|53.39|54|55.82|56.21|56|57.1||55.94|58.14|58.14|58.71|59.19|56.19|56.09|56.74|57.34|56|54.17|55.29|56.87|57|55.13|52.91|50.5|48.98|50.26|50.05|49.5|49|51.7|51|49.84
01006|13979|/equities/hain-celestial-group|R1000VALUE|39.13|39.67|39.2|39.74|39.13|38.93|40.06|40.96|40.94|40.47|40.61|40.21|40.37|39.95|39.73||39.89|40.15|39.86|39.96|39.86|40.5|39.91|39.55|39.39||39.47|39.49|39.89|39.36||39.01|39.86|39.74|39.21|39.49|39.3|39.5|39.14|39.41|39.62|39.5|39.22|39.12|39.19|38.95|38.86|39.13|39.44|38.87|38.82|39.17||38.99|39.5|38.62|38.98|39.53|35.98|34.63|34.5|35.36|36.32|35.19|35.91|35.65|35.55|36.48|36.83|36.8|36.73|36.58|37.4|36.99|36.33|36|36.31|36|35.75|34.92|35.02|35.44|35.72|35.48|35.53|35.1|34.96|35.31|35.26|35.5|35.39|35.17|34.92|34.64|34.69|34.76|35|35.12|34.96|35.11|35.49|35.47|35.11|35.86|36.28|35.69|36|36.37|36.95|36.88||36.17|37.06|36.39|37.06|37.02|37.01|36.8|37.15|38.34|38.76|38.5|37.87|39.62|37.91|55.62|52.24|52.56|53|52.39|52.23|52.13|51.7|51.4|52.82|52.8|52.87|51.81|52.37|52.55|52.5|51.58|52.21|52.07|51.75|51.6|52.41|52.17|50.95|52.4|52.5|50.89|51.8|47.78|49.3||49.89|47.95|48.44|46.76|47.13|49.02|51.86|52.84|50.63|50.46|50.4|48.22|48.78|49.19|49.42|49.97|50.19|50.19|49.52|49.76|49.77|49.36|49.32|49.21||48.49|48.9|48.78|48.86|48.75|47.86|47.53|46.97|47.37|47.37|47.81|48.46|49.28|48.22|46.29|44.71|44.89|42.6|41.69|41.86|42.18|42.19|42.78|42.53|41.69|41.25|41.62|42.77|42.08|41.99|41.99|42.71|42.22|41.4|41.72|41.73|41.97|41.78|41.47|41.78|40.52|40.97|41.63|40.24|40.32||39.87|40.76|41.41|40.84|40.82|39.85|39.76|40.36|40.63|40.2|39.64|39.16|39.05|38.45|38.04|37.29|37.17|37.32|37.25|36.82|35.68|35.14|36.37|36.95|37.33
01007|16532|/equities/grand-canyon-educ|R1000VALUE|58.39|58.29|57.99|59.41|57.59|57.51|57.98|58.16|57.78|57.11|58|57.59|58.22|57.78|58.8||58.97|59.5|59.57|59.38|58.48|58.74|58.81|58.57|58.57||58.95|59.07|60.22|59.67||58.92|59.01|59.47|59.44|58.86|58.93|57.73|57.98|59.03|60.21|61.04|60.01|59.35|58.12|57.57|57.42|56.93|56.95|57.16|58.37|57.12||56.4|56.5|56.35|56.09|57.1|55.6|54.75|54.73|52.13|53.66|47.61|47.95|48.81|47.19|46|43.42|43.75|43.06|42.83|42.5|41.56|41.54|41.31|41|41.28|40.98|41.09|40.5|40.77|40.29|40.68|40.99|40.73|40.58|40.69|40.31|39.99|40.22|40.07|40.33|40.2|40.32|40.23|40.89|40.35|39.89|40.36|40.46|41.1|39.89|40.22|40.54|40.23|41.27|41.42|41.44|41.7||41.71|41.58|41.91|41.83|42.07|42.51|43.07|42.85|42.77|42.29|42.06|42.46|42.36|42.96|43.52|43.15|43.03|43.64|44.07|43.99|42.49|42.11|41.75|42|41.97|41.91|42.02|42.39|41.68|42.04|42.13|42.16|42.37|42.1|41.84|42.55|42.12|42|40.58|40.03|39.6|39.15|39.02|40.28||39.85|39.14|38.46|38.53|39.04|39.66|40.98|41.09|41.86|41.92|41.94|41.5|41.56|41.16|41.93|41.57|42.26|41.87|41.89|41.47|41.54|41.43|41.76|41.92||41.28|41.4|41.83|41.69|41.63|41.31|41.44|41.37|41.77|41.67|41.69|41.84|41.91|43.66|43.8|42.89|43.3|43.49|43.55|44.11|44.32|44.68|44.5|44.06|44.26|43.6|43.25|43.84|44.19|43.79|42.74|43.58|42.71|42.39|42.63|42.62|42.75|42.75|42.79|43.13|42.26|42.62|42.84|41.9|42.15||41.45|42.14|42.56|42.57|42.92|41.73|41.49|42.38|41.8|42.23|42.13|41.31|41.8|41.3|41.5|40.13|40.25|39.43|38.49|38.24|38.54|37.22|38.65|38.31|38.19
01008|29742|/equities/white-mountains-insurance-group|R1000VALUE|901.6|912.28|895.06|912.6|910.99|889.9|896.81|908|899.59|879.5|875.88|874.54|863.96|850.32|841.2||846.9|842.7|842.65|845.52|853.75|849.55|839.71|850.16|837.36||837.56|843.31|842.5|856.49||852.8|858|847.77|858.25|841|847.98|833.61|862.95|869.49|859.86|859.03|846.65|847.68|842.98|851.1|851.84|841|858.1|840.52|850|842.85||828.67|835.7|841.5|842.37|839.71|835.85|826.6|827.52|823.6|823.19|830.12|823.36|822.94|823.23|838.35|826.04|829.73|832.99|833.82|831.1|828.87|827.06|831.35|824.38|834.05|852|845.51|843.01|844.29|828.94|825|824.72|827.53|845.73|822.31|831.1|828.61|827.1|826.74|833.27|830.11|825|826.11|827.38|828.03|831.48|830.02|815.85|818.02|816.1|817.83|817.73|819.79|829.79|832.04|829.22|818.51||823.12|827.97|818|821.9|814.69|824.83|824.01|823.9|824|823.99|818.51|818.06|822|823.61|825.42|822.8|821.4|823.33|821.12|828|825.13|821|816.68|824|825.87|822.2|823.15|822.33|826.1|825.17|822.95|812.65|813.03|807.94|813.71|818|826|828.98|837.83|828.17|833.46|831.97|825.97|832.64||839.31|837.52|822.6|805|813.86|821.36|829.33|825|825|831.69|823.02|832.78|810.83|809.5|800.02|813.53|813.3|817.83|809.17|812.83|817.55|819.49|809.48|794.53||806|808.5|810.51|797.85|802.1|809.65|829.45|821.2|825.25|828.5|823.05|820.02|818.78|820|807.25|802.72|815|826.01|826.41|832.32|822.7|819.59|810|808.75|800.45|808.25|821.82|814.01|802.65|808.59|809.8|809.52|806.77|798.53|804|800.65|800.68|804.24|803.84|818.85|797.03|805.39|797.96|791.61|781||767.51|771.69|780.99|779.8|793.51|795.03|792|789.49|777.56|786.95|776.6|767|765.16|767.8|762.6|767.85|779.8|771.9|759.42|772.72|761.84|747.99|743.5|742.5|729
01009|20376|/equities/penske-automotive-group-inc|R1000VALUE|54.12|54.31|54.08|54.53|53.94|54.07|54.67|54.9|54.43|52.45|51.66|52.67|52.82|52.25|52.1||52.59|52.72|53.12|51.69|51.79|52.48|53.12|52.77|52.36||52.16|51.99|52.77|52.63||52.4|53.3|53.75|52.79|52.94|53.11|52.85|53.36|54.25|55.67|55.83|55.77|54.04|53|51.59|51.79|50.52|49.71|49.25|49.54|49.55||48.88|49.16|48.64|48.35|49|49.29|49.96|47.45|46.52|45.48|42.15|43.66|44.14|43.22|44.03|44|44.78|44.13|42.97|45.04|44.78|44.35|44.08|43.25|45.5|45.64|45.75|44.72|44.99|44.44|46.11|47.73|48.13|49.76|49.98|48.88|48.61|47.95|47.5|47.58|48.49|48.05|48.89|48.69|49.19|47.77|48.91|49.2|49.58|49.11|48.94|48.22|46.61|48.13|47.7|46.95|46.34||45.75|45.45|45.53|44.83|44.64|44.24|43.76|43.79|42.78|42.46|42.44|42.92|42.76|43.02|41.41|41.18|40.63|39.95|39.61|40|39.77|38.63|38.04|39.82|39.63|37.25|36.43|36.46|36.27|36.02|36.35|35.37|35.37|35.35|34.75|34.78|33.88|33.46|33.16|32.07|30.99|30.71|29.85|31.7||31.54|32.2|32.23|31.93|32.53|34.51|36.08|35.85|36.59|36.96|35.63|35.25|35.41|35.25|36|37.14|38.69|39.23|38.48|38.38|39.42|39.4|39.27|39.23||38.55|38.5|37.27|37.06|37.12|36.26|36.25|36.31|36.04|36.22|35.41|35.75|37.36|37.11|37.11|36.99|37.57|37.36|38.25|39.46|39.97|39.9|40.08|37.51|35.83|34.76|36.51|36.36|36.5|35.8|36.14|36.49|35.05|34.43|34.29|34.63|35.85|35.77|35.64|36.84|37.4|39.26|39.01|37.82|38.34||38.01|38.86|39.34|39.26|38.59|37.97|37.71|39.6|40.42|39.57|39.26|38.83|39.52|38.96|39.92|38.21|38.23|37.77|38|37.67|37.24|35.27|35.1|34.24|34.5
01010|17188|/equities/silgan-holdings|R1000VALUE|30.14|30.19|30.23|29.49|29.52|29.79|29.89|29.68|30|29.66|27.5|27.36|27.86|27.77|27.45||26.66|26.12|26.18|26.12|26.3|26.2|26.23|25.77|25.84||25.83|25.58|25.68|25.5||25.41|25.45|25.5|25.51|25.53|25.19|25.41|25.9|25.82|25.8|25.41|24.86|24.78|24.66|24.81|24.48|24.84|25.56|25.29|25.12|24.89||24.86|24.67|24.71|24.62|24.7|25.5|25.7|25.75|25.6|25.74|25.99|25.52|25.48|25.4|25.2|25.3|25.52|25.73|25.8|25.77|25.32|25.38|25.68|25.34|25.49|25.67|25.68|24.85|23.91|23.78|23.91|24.07|23.89|24.18|24.23|24.46|24.97|25.3|25.23|25.25|25.07|24.7|24.86|25.03|24.82|24.36|24.74|24.73|24.62|24.47|24.61|24.46|24.52|24.72|24.91|24.73|24.54||24.32|24.15|24.14|24.04|23.88|24.02|23.8|24.05|24.14|24.14|23.98|24|23.95|24.06|24.13|24.34|24.35|24.3|24.74|24.75|24.77|24.45|24.58|25|24.84|25|24.59|25.79|26.16|26.12|25.89|26.09|26.15|26.12|26.21|26.4|26.36|26.34|26.22|25.96|25.84|25.73|25.36|25.41||25.68|24.62|24.97|24.5|24.65|25.1|25.93|25.49|25.57|25.35|25.01|24.74|25|25.07|25.27|25.39|25.46|25.46|26.02|25.83|25.93|25.59|25.56|25.69||25.29|25.45|25.19|24.66|24.57|24.36|24.08|24.66|25.38|25.43|25.98|25.91|25.74|25.43|25.25|25.24|25.75|25.48|25.68|25.38|25.39|25.98|27.24|26.21|26.54|26.44|26.84|27.09|26.93|26.75|27.01|26.91|26.72|26.29|26.21|26.37|26.35|26.17|26.29|26.6|26.46|26.7|26.86|26.3|26.27||26.23|26.67|26.18|26.02|26.27|26.4|25.7|25.55|25.71|25.73|25.49|25.75|25.36|25.8|26.23|25.73|25.63|25.87|25.32|25.48|25.26|24.93|25.12|25.59|25.66
01011|20732|/equities/bank-of-hawaii-corp|R1000VALUE|83.82|84.59|83.71|87.1|86.64|87.28|88.2|88.72|89.23|87.09|87.92|87.17|87.4|86.88|88.62||88.22|88.29|88.41|87.76|88.5|89.12|89.9|89.12|90.35||88.93|89.09|89.11|88.28||88.05|88.26|89.09|88.92|87.38|89.11|88.63|89.03|87.64|88.73|88.95|87.35|86.43|85.86|85.3|84.53|84.12|83.96|82.91|84.57|85.98||86.31|86.5|85.78|85.49|85.52|84.86|85.37|85.86|82.03|80.62|76.75|75.81|75.92|73.91|73.57|74.04|75.36|74.8|75.17|74.59|74.03|74.64|75|73.46|74.51|73.66|73.91|73.4|73.25|73.09|74.07|74.4|74.27|73.57|73.28|72.59|71.99|72.17|71.84|72.67|72.46|71.2|72.33|73|72.08|71.43|71.19|70.68|70.53|70.57|71.12|71.22|71.28|71.84|71.97|71.37|72.75||71.92|72.32|71.88|71|70.61|71.01|70.44|70.61|70.76|69.86|69.58|69.43|69.21|69.38|69.24|69.05|69.84|70.2|69.35|69.86|68.25|68.22|67.11|68.11|68.94|69.39|69.71|70.01|69.54|69.34|68.31|69.49|70|69.15|69.93|71.01|71.25|69.87|69.01|68.35|67.53|66.33|65.75|67.21||68.33|67.45|66.83|66.06|67.01|67.6|69.86|68.76|68.38|68.83|67.41|67.66|68.93|69.67|70.6|70.91|72.03|71.95|72.27|71.48|71.72|71.62|71.27|72.03||70.64|71.18|70.75|69.62|69.23|69.18|69.13|67.41|68.17|67.79|68.45|68.61|68.23|67.97|67.29|66.83|67.79|67.71|68.55|68.5|68.38|68.94|69.68|68.73|69|67.54|68.86|68.67|68.43|67.77|68.02|68.14|66.91|65.99|65.98|65.97|66.68|66.81|67.58|68.6|68.01|68.66|68.54|67.67|67.96||67.61|68.71|68.24|68.42|67.87|66.9|67.3|67.61|69|67.95|66.87|67.3|67.38|67.27|66.99|66.13|65.25|63.8|63.88|63.66|62.12|61.47|63.69|63.25|62.58
01012|1169118|/equities/shoals-technologies-group|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01013|1163041|/equities/dun-and-bradstreet-holding-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01014|16663|/equities/mercury-computer|R1000VALUE|34.38|34.29|33.63|33.88|33.54|33.86|33.66|33.26|32.55|34.29|30.89|31.26|30.61|29.9|30.68||30.56|30.99|30.93|29.96|29.61|29.96|30.93|29.95|30.65||30.56|30.47|30.85|30.57||30.28|30.67|31.28|30.29|30.57|32.36|31.53|31.26|31.58|31.21|32.22|31|30.61|30.4|29.52|29.6|29.61|30.5|30.87|30.94|31.15||30.8|30.48|30.54|30.48|32.18|32.15|31.69|31.44|31.01|29.6|27.19|27.51|25.92|26.2|26.23|26.75|27.76|27.49|27.25|27.16|25.15|23.8|23.79|23.63|23.87|24.11|23.93|23.53|23.28|23.39|23.73|24.58|24.42|24.62|25.7|25.38|24.72|24.56|24.25|23.47|23.21|22.97|23.54|23.79|23.33|22.94|23.09|23.11|22.67|22.06|22.3|22.23|22.44|22.67|22.81|22.83|22.91||22.73|22.74|23.01|22.95|22.82|23.74|23.66|23.5|23.6|23.2|23.28|23.02|23.31|23.47|23.47|23.39|23.25|23.2|23.11|23.11|23.88|25.34|25.66|25.6|25.87|25.75|25.77|25.66|25.64|25.75|25.75|25.77|26.11|25.87|25.61|25.66|25.49|25.29|25.9|25.71|25.31|24.77|24.5|24.7||24.92|24.17|24.24|24.01|24.07|23.6|24.6|24.26|24.03|23.92|23.54|23.41|23.4|22.58|22.69|21.75|21.36|21.51|21.25|21.33|21.3|21.26|21.13|21.42||20.96|21.32|21.23|20.7|20.71|20.34|20.05|19.97|20.43|20.29|20.03|20.24|20.34|20.33|20.36|20.42|20.68|20.76|20.88|21.3|21.67|21.48|21.25|20.72|20.92|20.81|20.83|21.34|20.89|20.87|20.92|21.21|21.5|20.76|20.2|20.39|19.5|19.49|19.59|20.86|20.22|20.2|20.84|19.56|18.89||18.01|17|16.76|17.1|17.03|16.53|16.5|16.76|17.01|16.72|17.09|16.79|17.17|17.12|17.08|16.92|16.62|16.42|16.97|17.15|17.07|16.75|16.74|17.35|16.92
01015|962325|/equities/avangrid-inc|R1000VALUE|39.18|39.13|38.88|38.77|37.96|37.93|38.46|38.76|38.54|38.24|38.63|38.6|38.83|39.34|39.78||39.52|39.62|39.13|39.04|39.09|38.28|38.87|38.57|38.06||38.04|37.29|37.77|37.92||37.91|38.01|37.66|38.31|37.95|36.9|36.1|37.45|37.47|37.08|36.99|36.48|36.51|36.35|35.66|35.91|36.15|37.22|37.8|37.68|37.2||37|37.41|37.26|37.27|37.22|37.13|36.72|36.45|36.43|37.53|39.12|39.21|39.11|39.25|38.6|38.71|39.45|38.99|38.42|38.34|37.92|38.24|39.68|39.45|40.09|40.5|40.29|40.01|40.3|39.89|39.69|40.16|39.78|39.98|39.58|39.81|41.01|41.88|42.26|42.96|42.78|43.07|42.85|41.99|43.17|42.12|41.89|41.09|41.25|41.2|41.23|41|40.88|42.11|41.79|41.88|42.24||41.86|41.75|41.96|42.15|42.01|43.16|43.3|43.29|43.62|43.45|43.21|43.26|42.96|43.82|44.07|43.84|44|44|44|44.45|45.06|44.97|44.86|44.99|45.07|44.66|44.54|45.04|45.18|45.25|44.46|44.43|45.24|45.5|46.12|45.88|45.82|45.83|45.6|45.78|45.25|46.06|46.15|46.46||46.07|45.72|45.47|44.52|43.4|43.18|43.48|44.41|43.41|43.38|43.43|42.84|43.46|43.36|43.5|43.23|43.16|43.35|44.1|43.63|42.43|42.44|42.12|41.72||41.5|41.05|41.47|40.65|40.58|40.53|40.08|40.43|41.21|41.2|40.71|40.44|40.29|40.46|40.42|40.43|40.76|40.16|40.68|40.38|40.12|40.48|39.2|38.99|37.35|37.54|37.8|38.49|38.56|38.45|38.2|38.4|38.45|38.82|38.98|39.13|39.09|39.44|39.96|39.53|39.95|40.13|40.57|40|40.52||40.3|40.2|39.86|39.9|39.61|39.21|38.68|38.67|38.25|38.27|38.72|38.97|38.56|38.25|38.49|38.64|38.69|39.18|38.85|38.75|39.5|37.4|37.6|38|41.25
01016|1163535|/equities/switchback-energy-acquisition-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01017|949627|/equities/virtu-financial-inc|R1000VALUE|18.7|18.4|18.05|17.8|17.9|17.8|17.85|18.1|18.35|17.5|16.7|16.2|16|16.1|15.95||16.1|16.15|16.05|16|16.9|16.25|16.6|16.15|16.15||15.95|16.1|15.85|15.7||15.45|15.85|15.75|15.55|16.15|16|16|15.9|16.2|15.65|15.1|14.75|14.45|14.05|14.05|14.5|13.95|13.75|13.4|13.5|13.45||13.45|13.4|13.65|13.85|13.9|13.85|13.95|13.95|13.85|14|13.15|13.25|13.1|12.9|12.65|12.5|12.9|13.25|13.2|13.45|13.5|13.55|13.7|13.2|13.5|13.7|13.7|13.95|13.66|13.89|14.38|14.45|14.66|14.83|14.96|14.86|14.98|15|15.08|15.31|15.57|15.36|15.96|16.33|16.5|16.63|16.66|16.97|16.97|16.58|16.98|17.13|16.82|16.8|16.46|16.41|16.3||16.58|16.32|16.73|16.6|17.4|17.2|17.03|16.81|16.95|16.9|16.67|16.6|17|16.9|16.5|16.45|16.59|16.78|17.18|17.02|16.28|16.4|16.63|17.09|17.2|17.23|17.4|17.29|17.28|17.44|17.47|17.51|17.52|17.43|17.31|17.46|17.59|17.78|18.05|17.82|17.65|17.59|17.91|17.78||18|17.9|17.7|17.41|17.5|17.87|17.76|17.74|17.58|17.53|17.85|17.71|17.82|17.42|17.65|17.5|17.86|18.15|18.19|18.19|18.09|17.97|17.71|17.6||17.25|17.49|17.66|17.49|17.4|17.2|17.32|17.43|17.85|17.86|17.91|18.29|18.83|19.06|18.83|18.77|19.35|20|21.01|21|20.92|21.34|21.44|21.48|21.61|21.61|21.23|21.42|21.21|20.91|20.9|21.17|21.23|21.19|21.42|21.57|21.24|21.17|21.81|22.17|21.99|22.13|22.15|21.99|22.3||22.4|23.15|23.32|23.5|23.62|22.85|22.74|22.82|23.15|22.6|22.76|21.99|22.21|22.1|22.22|21.72|21.5|22.22|21.69|21.68|21.16|20.91|21.35|21.26|21.13
01018|49803|/equities/santander-consumer-usa-holdings-inc|R1000VALUE|13.64|13.54|13.19|13.29|13.18|12.61|12.64|12.52|13.19|13.49|13.14|13.27|13.37|13.19|13.11||13.66|13.27|13.72|13.41|13.54|14|14.3|13.97|13.62||13.4|13.41|13.65|13.59||13.52|13.71|13.71|13.86|13.63|13.76|13.77|13.71|14.27|14.56|14.67|14.34|13.84|13.65|13.49|13.68|13.76|13.61|13.68|13.83|13.97||13.74|13.82|13.6|13.68|13.58|13.68|13.75|13.29|12.97|12.44|11.51|11.35|11.76|11.5|11.65|11.83|12.05|12.38|12.37|12.39|12.3|12.59|12.57|12.5|12.67|12.55|12.57|12.48|12.52|12.49|12.58|12.87|13|13.05|12.91|12.77|12.47|12.1|11.89|12.01|11.9|11.74|11.7|10.85|10.66|10.9|10.94|11.03|11|11.56|11.76|12.05|11.72|12.26|12.31|12.29|12.4||12.34|12.51|12.33|12.18|11.86|11.77|11.67|11.69|11.56|11.42|11.49|11.37|11.54|11.49|11.33|11.16|11.19|11.27|11.62|11.55|11.43|11.08|10.65|10.91|10.96|11.3|11.48|11.19|10.86|10.29|11.84|11.96|11.83|11.76|11.82|11.53|11.28|11.15|10.86|10.88|10.21|9.88|9.72|10.43||10.14|10.5|9.83|9.82|10|10.07|10.37|10.47|10.54|10.65|10.39|10.4|10.23|11.04|11.06|11.89|12.28|12.45|12.62|12.09|12.57|12.58|12.61|12.58||12.55|12.73|12.29|12.02|11.66|11.55|11.93|11.72|11.7|11.78|11.82|12.33|12.18|12.46|12.58|12.31|12.68|12.72|12.91|13.1|13.29|12.94|11.92|12|11.84|11.64|11.6|11.05|11.16|10.86|11.25|11.14|10.57|10.45|10.29|10.32|10.31|10.41|10.78|10.68|10.44|9.01|8.9|8.76|9.1||8.83|9.32|9.32|9.26|9.15|8.91|8.63|10.48|11.16|10.15|10.27|10.47|10.63|10.51|10.57|10.13|10.15|10.27|10.45|10.22|10.08|9.67|10.24|10.19|10.1
01019|16739|/equities/nektar-therapeutics|R1000VALUE|12.87|12.53|12.45|12.12|11.65|12.17|12.27|12.28|12.22|12.16|12.05|12.19|12.49|12.38|12.78||12.9|12.97|13.45|13.78|13.85|13.45|13.15|12.7|12.48||12.28|12.14|12.63|12.9||12.3|12.34|12.75|12.99|12.87|12.66|12.2|12.24|12.49|12.77|13.06|12.32|12.65|12.67|12.44|12.1|12.34|12.62|12.82|13.36|13.35||12.93|13.58|14.02|13.74|13.89|13.87|14.26|14.5|13.67|13.78|13.28|12.72|12.66|12.2|12.54|12.46|12.4|12.07|12.23|12.72|13|13.05|13.44|13.6|13.25|13.15|16.61|15.88|16.19|16.04|16.67|16.99|16.95|17.08|16.92|17.05|17.5|17.04|17.06|17.59|17.49|18.55|18.56|19.5|19.29|19.04|19.25|19.24|19.25|19.06|18.8|19.05|18.58|19.48|19.91|18.92|18.5||18.18|17.85|17.54|17.28|17.53|17.32|17.58|18.17|17.8|17.22|17.7|17.61|17.61|17.61|17.15|17.21|17.08|17.4|17.32|17.35|17.39|17.3|17.18|17.71|17.4|16.09|15.14|15.17|15.31|15.16|15.38|15.4|15.06|15.39|15.4|15.72|15.96|15.81|15.23|15.06|14.37|14.27|14.01|14.27||14.18|13.95|13.99|13.58|14.23|14.81|15.19|14.97|15.28|15.06|15.05|14.95|15.11|14.92|15.68|16.04|15.88|16.09|16.19|15.83|15.91|15.48|15.35|15.27||14.96|14.79|14.63|14.21|13.81|13.5|13.57|13.3|13.87|13.41|13.05|13.37|13.69|13.65|13.46|13.53|14.19|15.21|15.85|15.84|16.04|16.18|16.15|16.2|16.11|15.77|15.37|15.6|15.72|15.15|15.11|15.28|14.88|15.2|15.52|15.38|15.22|14.41|14.16|14.49|13.63|13.65|13.43|12.57|12.78||12.49|12.91|12.56|12.54|12.4|12.23|12.74|12.89|12.86|12.17|11.76|11.92|11.97|11.27|11.67|11.21|11.16|11.22|11.18|11.3|11.44|11|11.42|11.5|11.29
01020|20918|/equities/copa-holdings-sa|R1000VALUE|96.65|96.7|95.82|98.01|96.74|97.51|99|98.48|97.44|97.91|98.45|96.07|95.69|95.95|94.4||94.78|92.71|93.3|91.52|93.15|92.95|91.6|92.63|90.86||91.87|92.07|93.02|92.47||91.27|92.71|93.35|92.53|91.05|94.81|91.88|94.51|92.7|92.84|92.41|91.49|91.85|91.44|91.32|88.5|89.12|88.97|88.29|91.54|91.87||92.36|93.95|93.2|91.67|91.53|90.57|88.35|85.14|90.29|94.25|92|90.48|90.52|88.93|91.11|89.94|92.32|93.16|92.15|90.11|92|93.38|94.47|92.92|91.78|92.01|92|89.88|89.26|86.02|85.22|87.15|86.07|84.37|85.22|84.01|87.49|87.82|87.33|85.51|86.33|86.45|90.05|86.97|90|90.1|89.95|90|88.81|88.87|87.01|89|82.61|84.47|80.89|77.68|77.78||77.12|76.69|77.88|78.6|78.15|81.2|81.27|81.78|82.88|81.42|83.19|84.09|82.58|83.5|82.08|80.05|78.99|78.77|76.5|74.89|76.11|69.19|63.27|67.83|66.73|67.41|67.65|67.35|67.06|67.27|66.49|66.41|67.21|67.06|65|65.03|65.41|62.99|60.16|57.9|55.51|54.3|52.73|53.73||52.36|52.05|51.09|49.99|52.47|52.38|54.96|54.3|53.05|52.79|51.75|50.86|51.44|51.47|51.39|53.7|53.16|53.17|52.81|52.15|52.01|50.68|51.46|51.27||51.85|52.96|54.43|54.15|54.41|54.14|53.18|53.78|53.69|52.83|53.78|54.3|54.38|52.79|52|57.71|63.57|63.55|63.21|64.15|64.97|67.02|66.92|65.56|65.21|64.92|66.31|69.05|66.77|66.16|65.25|66.51|65.24|63.1|64.4|63.99|65.52|65.76|66.16|67|66.4|67.49|67.48|66.1|66.32||67.02|68.76|68.11|69.7|70.96|66.51|61.38|64.14|65.27|66.15|64.56|64.62|65|66|66.22|65.29|61.8|60.46|59.61|60.07|57.62|59.5|58.79|59.33|59.87
01021|1137413|/equities/grocery-outlet-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01022|21003|/equities/newmarket-corp|R1000VALUE|429.31|426.09|429.81|424|430.71|439.07|441.21|441.22|440.01|430.7|429.13|429.39|427.64|426|426.97||427.2|424.29|424.07|424.79|426.53|432.29|435.25|429.79|424.66||428.98|425.01|431.63|425.31||425|428.99|427.9|427.5|424.27|427|424.95|433|425.81|430.06|427.77|425.25|418.3|418.15|415.21|414.99|420.52|425.73|406.89|410.72|408.57||407.61|413.82|411|408.99|411.11|420.59|420|420.1|413.25|403.13|395.18|390.82|395|391.4|393.1|395.59|402.68|401.2|398.61|401.59|400.02|405.27|400.1|401.14|406.45|406.85|408|407.08|403.03|402.2|404.11|406.05|405.98|410.44|408.2|416.23|424.55|430.09|422|423.85|417.82|419.02|412.22|419.15|415.05|408.25|413.77|417.2|419.7|420.8|417.1|421.01|420.02|430.43|437.01|437.79|441.43||439.74|435.76|437.91|440.8|431.83|439.91|435.14|441.69|439.01|436.73|434.18|428.67|434.25|431.01|429.15|430.24|429.01|425.14|426.34|429.62|433.99|432|423.8|429.45|426.56|437.4|423.4|418.16|418.48|420.81|419.66|422.51|424.71|424.88|430.8|420.66|420.37|418.01|415.25|413.21|409.69|405.38|404.13|408.6||413.58|398.42|390.64|388.32|395.73|403.1|409.33|407.16|410.74|408.28|402.27|401.61|406.05|398.35|402.5|409.12|409.65|409.71|405.07|403.39|405.27|404.1|403.25|411.21||404.49|405.62|404.9|400.7|399.1|398.27|397.55|403.28|409.39|404.34|406.18|408.94|406|405|405.68|403.47|406.82|404.54|405.58|405.95|400.75|404.15|406.72|400.2|404.22|400.88|400.6|404.6|403.88|398.48|403.86|399.91|402.97|393.8|396.21|396.51|396.25|396.61|397.6|403.4|392.98|397|402.34|388.45|388.24||391.56|392.66|393.01|392.54|394.47|391.48|384.14|381.17|387.8|378.02|375.31|372.85|360.75|371.6|372.49|362.76|362.79|367.49|371.88|364.73|361.93|354|360|359.86|352.03
01023|940842|/equities/sage-therapeutic|R1000VALUE|48.18|47.83|46.58|47.96|45.95|47.07|48.64|49|50.27|51.95|53.16|53.23|53.46|54.41|56.16||54|52.46|54|53.85|54|53.3|52.68|50.76|51.97||49.97|48.88|49.32|49.52||46.25|46.94|47.51|47.8|48.16|48.5|48.21|52.26|47.84|50.2|51.8|51.92|55.39|55|49.71|49.19|50|50.82|50.28|51.52|51.14||48.21|51.28|52|52.47|51.83|54.72|54.03|54.13|51.11|49.5|46.61|43.47|42.12|38.62|43.75|43.44|43.72|43.66|43.34|44.73|43.71|43.51|43.5|41.84|40.94|41.05|41.7|40.86|42.61|40.95|43.39|44.75|43.82|43.79|45.25|46.01|46.22|45.65|45.87|46.58|47|46.5|46.23|46.74|46.8|46.24|45.55|44.12|43.09|41.86|40.98|41.35|38.35|41.77|39.52|40|36.86||37.03|37.33|37.84|38.61|38.75|37.45|37.24|38.2|37.75|36.77|35.92|35.85|35.73|36.85|36.87|37.24|37.12|36.86|36.46|44.12|43.31|44.2|42.82|44.04|44.95|44.64|45|44.68|44|44.57|43.54|43.36|41.9|42.18|42.43|42.5|43.43|46.44|48.67|34.29|32.21|32.52|30.99|30.75||30.05|29.19|28.88|27.38|28.14|29.71|29.39|28.98|29.6|28.97|28.98|28.5|28.1|28.66|30|32|34.71|34.3|33.9|33.61|34.1|33.6|32.86|31.79||31.33|31.68|30.65|31|31.33|30.41|31.01|31.73|31.84|32.17|31.46|33|34.4|35.19|34.06|34.09|35.17|36.29|37.93|37.94|37.57|36.63|36.85|38|39.12|39.44|37.82|37.4|37.14|36.56|37.08|35.83|35.13|34.38|36.84|38.9|37.25|34.64|34.41|32.74|31.98|31.65|32.1|30.7|30.95||29.07|28.94|32.31|31.27|31.74|32.84|34|36.29|34.46|33.81|33.12|34.27|35.8|33.73|33.7|34.34|30.07|29.69|31|30.69|30.97|31.37|32.99|32.51|31.02
01024|1172260|/equities/paysafe|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01025|1168847|/equities/driven-brands-holdings|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01026|1156576|/equities/reynolds-consumer-products-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01027|1061418|/equities/gates-industrial-corporation-plc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01028|21032|/equities/lennar-corp-b|R1000VALUE|34.41|35.53|35.22|35.2|35.47|35.71|36.32|37.37|36.67|35.42|34.95|35.38|35.05|35.17|35.16||35.3|34.87|34.61|34.39|34.23|34.74|34.52|34.01|33.53||33.82|33.74|34.39|33.66||33.78|34|33.67|34.38|34.99|34.01|35.15|36.18|36.06|34.95|35.89|35.27|34.13|33.62|33.04|33.05|33.55|34.37|34.56|34.62|34.58||34.38|34.46|34.31|33.84|33.5|32.99|33.82|32.54|32.75|32.32|31.99|32.58|33.3|31.73|32.41|32.58|32.89|32.73|32.55|33.03|32.36|32.73|32.88|32.56|33.14|33.38|33.57|33.71|32.81|32.63|32.56|32.42|32.75|33.19|32.79|32.78|32.87|32.76|33.14|33.41|33.51|33.52|33.61|34.12|34.46|34.13|34.76|34.51|34.8|34.77|34.73|35.74|35.19|36.29|36.93|36.84|36.72||37.06|37.17|36.91|36.65|36.45|36.89|37.28|37.26|36.43|36.41|36.51|36.62|36.49|36.93|36.91|36.87|37.1|36.76|36.64|36.83|36.22|35.74|35.57|36.75|36.79|37.48|38.43|38.78|38.44|38.52|38.06|38.36|38.32|38.55|38.26|38.33|38.52|38.72|38.78|38.94|38.15|37.68|36.76|36.85||36.54|36.13|35.94|35.01|34.85|35.17|35.94|36.05|37.31|36.26|35.44|35.54|35.7|36.08|36.78|36.74|37.57|37.12|36.06|35.98|35.42|35.74|35.49|35.88||35.47|35.54|36.08|34.58|34.34|33.82|33.76|34.29|34.23|33.95|34.3|34.54|34.61|34.17|34.15|34.21|34.5|34.33|35.07|34.91|35.12|36.7|37.25|36.86|37.11|37.95|37.86|37.08|37.73|37.7|38.1|38.53|37.75|37.3|37.76|37.27|37.25|36.57|36.18|37.34|37.56|37.33|37.94|36.93|36.08||35.98|36.29|36.67|37.25|36.75|36.73|35.87|35.86|36.11|35.7|35.74|34.97|35.85|35.17|35.74|35|34.56|33.05|33.33|33.59|33.02|32.3|32.48|32.35|31.95
01029|32367|/equities/adt-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01030|16514|/equities/liberty-media-corp-(a)|R1000VALUE|30.28|29.83|29.46|29.06|29.59|30.85|31.39|29.87|31.95|29.92|28.82|28.24|28.75|28.88|29.34||30.24|31.04|30.91|30.5|30.75|32.36|31.72|31.82|31.52||31.99|31.72|31.71|31.53||31.09|31.84|31.57|31.14|31.1|30.65|30.65|30.93|30.79|31.08|31.21|31.21|31.04|31.1|31.02|30.5|31.42|31.73|31.37|31.7|31.8||32.01|32.43|32.94|32.91|31.72|31.13|30.14|29.65|28.46|28.8|28.13|29.06|27.56|27.17|27.18|27.27|27.78|27.2|27.25|28.1|28.31|28.81|28.65|28.02|28.07|28.17|28.32|27.97|27.69|28.85|29.49|29.36|29.06|28.64|28.97|29.16|28.95|29.03|28.93|28.82|28.62|28.29|28.41|29.81|29.92|29.32|28.63|27.74|27.54|27.71|27.86|24.61|22.8|22|20.9|21.1|21.88||21.48|21.36|21.4|21.29|21.2|21.33|21.51|21.74|21.85|21.9|22|21.88|21.93|21.89|22|22.24|22.01|21.85|21.91|21.99|22.35|21.98|21.8|22.38|22.75|21.63|21.62|21.81|21.28|21.22|20.86|20.86|20.9|20.52|20.11|20.06|19.95|19.95|19.87|19.62|19.31|19.1|18.96|19.25||19.18|18.81|18.41|17.92|18.17|17.83|18.65|18.66|19|18.57|18.58|18.53|18.58|18.47|18.68|19.43|19.78|19.75|20.12|20.13|20.1|19.6|19.49|19.84||19.65|19.58|19.49|19.09|19.06|18.82|18.54|18.87|18.79|18.69|18.69|19.08|19.28|19|19.22|19.59|19.05|18.72|18.59|18.29|18.43|18.29|18.41|18.49|18.51|18.57|18.45|18.81|19.08|27.43|38.83|39.29|38.64|38.28|38.56|38.14|38.73|38.75|38.1|38.88|38.47|38.55|38.94|38.31|37.93||37.76|38.35|38.03|38.55|38.78|38.37|37.89|37.95|38.05|38.02|38.03|37.52|37.85|38.08|37.9|36.95|36.37|35.8|35.55|35.69|34.44|33.63|34.25|34.16|33.16
01031|1006167|/equities/schneider-national-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01032|20700|/equities/mercury-general-corp|R1000VALUE|61.9|64.28|63.88|63.67|62.96|62.94|63.07|62.87|62|61|60.61|60.11|59.66|59.19|59.94||60.15|60.35|59.82|59.17|59.65|60.41|60.55|59.66|59.9||60.31|60.16|60.37|60.32||60.38|60.14|60.13|59.88|59.86|57.97|58.96|60.2|60.44|60.89|60.28|59.87|59.51|58.94|58.74|58.68|58.74|59.74|59.62|59.77|59.33||58.64|58.72|59.09|58.32|58.22|57.6|57.69|57.71|57.25|57.29|54.49|54.66|55.47|54.5|54.11|56|54.92|55.49|51.11|51.29|51.47|51.85|52.67|51.86|53.35|54.27|55.35|54.84|55.17|54.46|54.29|54.7|54.64|53.76|54.11|54.39|54.32|54.58|55|55.41|55.41|54.65|55.06|55.95|55.4|54.32|53.94|53.47|53.18|52.93|53.35|53.63|54.48|55.24|55.5|54.9|54.89||54.26|54.25|54.27|53.56|53.32|53.1|52.58|52.74|52.93|52.38|52.42|52.31|52.59|52.6|52.89|52.91|53.63|53.75|52.9|52.73|53|52.89|53.36|52.98|54|56.14|55.75|55.08|55.5|55.4|54.75|54.67|54.77|54.41|55.31|55.49|55.48|54.99|54.5|53.74|53.68|53.44|52.83|52.59||53.18|51.22|50.77|50.09|50.68|50.45|51.82|51.48|51.32|51.42|51.15|51.01|52.06|52.03|53.13|52.65|52.77|52.76|52.9|52.86|53|53.02|52.38|52.76||52.08|52.2|52.46|51.74|51.83|51.57|51.22|50.96|51.8|51.83|52.25|51.92|52.29|52.11|51.9|51.68|52.09|52.02|52.48|51.77|53.5|53.3|53.72|53.79|53.6|53.42|54|54.26|54.24|53.89|53.63|54.08|53.77|53.11|53.16|53.38|53.78|53.65|54.67|55.66|55.36|55.83|56|55.14|54.34||53.48|54.42|54.2|54.04|54.04|53.63|53.53|52.92|53.96|53.49|54.12|53.95|54.05|53.69|53.95|53.27|52.78|52.84|53.19|53.77|53.46|52.42|53.11|53.45|51.6
01033|20805|/equities/cna-financial-corp|R1000VALUE|35.47|35.18|34.55|34.61|34.54|34.68|35.23|34.85|34.84|34|33.74|34.18|34.43|33.95|33.59||33.62|33.81|33.78|33.5|33.75|34.3|34.46|34.41|34.47||34.43|34.58|34.78|34.8||34.94|34.94|34.74|34.47|33.65|33.82|33.97|34.06|34.33|34.16|33.91|33.74|32.75|32.17|31.67|31.73|31.87|32.44|32.54|31.99|32.11||32.16|32.39|32.04|32.33|32.3|31.9|32|31.72|31.28|31.72|30.66|29.72|30.31|29.95|30.35|30.16|30.64|31.91|28.85|29.26|29.19|29.29|29.38|29.42|29.83|29.78|29.84|29.66|29.53|29.38|29.29|29.24|29.27|28.53|28.81|28.7|28.21|28.5|28.26|28.85|27.55|27.24|27.14|27.53|27.55|27.13|27.38|27.07|27.34|27.23|27.63|27.67|27.49|28.29|28.3|27.9|28.01||27.6|27.65|27.34|27.14|26.91|27.06|26.88|26.83|26.94|26.81|26.91|26.62|26.8|26.89|26.87|26.76|26.92|27.29|27.25|27.24|26.75|26.62|26.21|25.97|27.24|26.61|26.51|26.62|26.63|26.67|26.4|26.49|26.46|26.26|26.18|26.42|26.63|26.44|26.37|26.14|26.57|25.49|25.12|25.81||26.07|25.38|25.02|24.68|25.05|25.49|26.27|25.88|25.83|25.76|25.43|25.39|25.58|25.98|26.58|26.52|26.7|26.8|26.92|27|27.02|27.13|27.16|27.43||27.19|27.38|27.55|27.31|27.11|26.74|26.72|26.37|26.67|26.64|26.76|26.73|26.97|26.96|26.9|26.69|27.07|26.73|26.96|26.22|26.39|26.27|26.61|26.43|26.28|26.11|26.57|26.8|26.8|26.38|26.45|26.53|26.22|26.1|26.03|25.99|25.95|26.26|26.5|27.05|26.49|26.7|26.76|26.43|26||26.16|26.45|26.4|26.54|26.62|25.78|26.05|25.68|25.93|25.33|25.05|25.39|25.19|25.04|25.05|24.56|24.51|24.28|24|24.67|23.7|23.49|23.58|23.6|23.43
01034|1177768|/equities/sylvamo|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01035|1169492|/equities/signify-health|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01036|1171379|/equities/hayward-holdings|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01037|17336|/equities/tfs-financial-corp|R1000VALUE|17.18|17.15|17.1|17.51|17.81|18.23|18.5|18.3|18.35|18.3|18.17|18.22|18.35|18.49|18.82||18.8|19.06|19.06|18.97|19.06|19.21|19.23|19.03|19.14||19.14|19.12|19.15|19.09||19.11|19.06|19.09|19.13|19.01|19.29|19.38|19.52|19.78|19.85|19.75|19.46|18.97|18.76|18.71|18.68|18.7|18.75|18.62|18.89|18.8||18.8|18.72|18.73|18.68|18.65|18.6|18.48|18.45|17.97|17.92|17.63|17.6|17.62|17.41|17.41|17.55|17.83|17.67|17.9|17.73|17.8|17.9|17.83|17.79|17.95|17.94|17.86|17.93|17.85|17.75|17.76|17.91|17.91|17.89|17.91|17.91|17.76|17.7|17.74|17.99|17.93|17.73|17.94|18|17.82|17.7|17.55|17.59|17.38|17.49|17.54|17.59|17.42|17.5|17.89|17.92|18.18||18.09|18.1|18.33|18.35|18.37|18.48|18.37|18.39|18.52|18.33|18.29|18.46|18.45|18.49|18.55|18.39|18.49|18.52|18.45|18.33|18.16|18.11|18.02|18.13|18.24|18.05|18.1|18.1|17.97|18|17.91|17.72|17.84|17.81|17.92|17.99|17.98|17.81|17.81|17.54|17.25|17.04|16.82|17.09||17.18|17.03|16.69|16.46|16.67|16.98|17.54|17.52|17.59|17.51|17.38|17.25|17.31|17.52|17.94|17.94|18.13|18.11|18.27|18.2|18.38|18.46|18.36|18.44||18.27|18.44|18.39|18.2|18.01|18.05|18.12|17.72|18.13|17.97|18.16|18.18|18.33|18.21|17.99|18|18.05|18.02|18.21|18|17.89|18|18.14|18.01|18.08|17.88|18.15|18.15|18.07|17.79|17.77|17.67|17.36|17.25|17.26|17.11|17.1|17.12|17.28|17.47|17.37|17.41|17.31|17.42|17.3||17.42|17.4|17.41|17.41|17.37|17.14|17.14|16.96|17.07|17.08|16.75|16.93|16.82|16.98|17.06|16.98|17.23|16.98|17.11|17.03|16.89|16.5|16.8|16.94|16.57
01038|24426|/equities/seaboard-corp|R1000VALUE|4024|3842|3995|3920|3799|3900|3845|3751.1001|4049|3825|3800|3751|3750|3741.7|3790.2||3842|3991|3990|3965|4085|4098|4235|4088|4080||4008|4088|4133|4070||3995|4128|4195|4212|4216.3999|4304|4275|4200|4269|4250|4470|4390|4402|4227|4044|4007|4115|4159|3957.5|3924.1001|3842.6001||3720|3800.1001|3880.3|3778.5|3789.2|3818|3784|3790|3598|3500|3276|3291.8999|3267|3258|3322.8999|3380.2|3438|3368|3399|3511.2|3550|3525|3533.5|3533.1001|3506|3481|3529|3523.8999|3440.2|3510|3565|3575|3521|3510|3520|3463.5|3467|3432|3380|3372.5|3290|3288|3300|3339|3338.8999|3290|3345|3281|3310|3144.8999|3171|3264|3163|3354.7|3315|3275|3199||3235|3201|3196.8999|3272|3274|3272|3239|3210|3218|3030|3084|3160|3135|3191|3122|3150|3100|3100|3078|2975|2920|2993|2851|2941|2979|2897|2945|2970|2885|2855|2932|2928|3009|2942|2901|2895|2900|2880|2911|2825|2810|2833|2799|2775||2849|2771|2790|2777|2790|2706|2809|2885|2853|2850|2799.8999|2741|2800|2790|2832.8999|2830|2903|2896.6001|2879|2963|3019|3008|3004|3006.2||3042.8999|3093.3|3025|2960|2910.3999|2782|2851.5|2851.1001|2960|2979|2908|2931|2935|2940|2944.8999|2902.7|2970|2925|3018.6001|3052|3065|3095|2985|3010|2925|2930.7|3020|3015|3069|3000|2969|3085|3007|2921|3000|2995|2990|2997|3014|3089|3003|2953.1001|2900|2755|2747.5||2800|2880|2946.2|2855|2957.3999|2909.8999|2893|2911|3015|2950|2943.2|2952|3007|3012.8999|2933|2931|2906|2906|2810|2850|2905|2788|2828|2813.1001|2874.7
01039|1179477|/equities/loyalty-ventures|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01040|1175864|/equities/nable|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01041|1166976|/equities/datto-holding-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01042|1096498|/equities/solarwinds-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01043|1163792|/equities/viacomcbs-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01044|1168782|/equities/gores-holdings-v|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01045|6414|/equities/crocs|R2000GROWTH|6.78|6.89|7.3|7.34|7.09|7.17|7.2|7.37|7.2|7.07|7.19|6.97|7.18|7.13|7.08||7.06|7.13|7.22|7.04|7|7.12|7.15|7|6.96||6.85|6.85|6.9|6.77||6.75|7.08|7.09|7.17|7.13|7.18|7.18|7.32|7.33|7.52|7.7|7.66|7.38|7.33|7.39|7.14|7.07|7.51|8.03|8.34|8.37||8.35|8.22|8.28|8.11|8.2|8.38|8.43|8.63|7.67|7.5|7.47|7.66|7.74|7.55|7.47|7.6|7.72|7.8|7.7|7.68|7.67|7.79|7.89|8|8.13|8.08|8.12|8.25|8.38|8.38|8.33|8.66|8.53|8.63|8.68|8.7|8.24|8.3|8.31|8.37|8.31|8.34|8.49|8.61|8.44|8.2|8.28|8.23|8.31|8.08|8.4|8.66|8.5|8.52|8.62|8.35|8.55||8.5|8.63|8.82|9.02|8.9|8.68|8.73|8.92|8.81|8.71|8.66|8.55|8.61|8.7|8.62|8.35|8.47|8.41|8.41|8.39|8.3|8.45|8.74|11.32|11.36|11.39|11.46|11.56|11.25|11.53|11.62|11.91|11.82|12.06|12.13|12.31|12.43|12.3|12.15|11.75|11.49|10.87|10.7|11.31||11.3|10.82|10.58|10.21|10.75|10.8|11.43|11.29|11.16|10.96|10.64|10.57|10.38|10.52|10.7|10.62|10.4|10.29|10.25|10.24|10.34|10.35|9.85|9.84||9.56|9.54|9.4|9.23|9.28|9.11|8.87|9.09|9.24|9.15|9.36|9.51|10.24|8.48|8.06|7.98|8.14|8.33|8.4|8.41|8.61|8.76|9.58|9.73|9.77|9.72|9.9|9.94|9.81|9.68|9.74|9.25|9.1|8.69|8.76|8.93|9.01|9.19|9.1|9.36|9.55|9.24|9.51|8.84|9.21||9.31|9.65|9.8|9.96|9.88|9.52|9.64|9.71|9.81|9.02|9.27|9.45|9.97|9.81|9.99|9.78|9.04|9.33|9.74|9.9|9.6|9.09|9.4|9.36|9.62
01046|17404|/equities/tetra-tech|R2000GROWTH|41.55|40.9|41.85|43.95|43.15|43.25|44|44.75|44|41.65|41.35|41.8|42|42.05|42.45||42.05|42.85|42.5|41.4|42|42.5|43.15|42.95|43.4||43.45|43.5|43.95|43.6||43|43.4|43.7|43.25|42.95|41.1|42.85|43.6|43.85|43.6|44.05|43.35|43.55|43.75|43.6|43.25|43.2|43.1|43.55|44.2|43.55||42.75|41.25|41.05|41.65|41.9|41.45|41.05|40|38.5|38.75|37.7|38.15|38.3|37.75|37.85|37.8|38.45|38.5|38.25|38.8|38.45|38.9|38.6|38|37.8|37.45|37.4|36.6|36.3|36.55|36.5|36.58|36.44|36.27|35.44|35.38|35.36|35.32|35.57|35.5|35.55|35.45|35.6|36.1|35.93|35.37|35.61|35.2|35.37|34.9|34.93|35.55|34.62|35.61|35.76|35.85|36.24||35.74|35.38|35.48|35.16|34.94|35.33|35.09|35.1|34.94|34.52|34.61|34.24|34.13|34.26|34.17|33.89|33.65|33.43|33.49|33.62|33.41|32.99|33|32.99|33|33.43|33|32.69|32.61|32.84|32.37|31.88|31.75|31.55|31.69|31.77|32|31.75|31.44|31.26|30.76|30.67|30.18|30.48||30.67|29.96|29.59|29.56|30.01|30.16|31|30.94|30.6|30.22|29.85|29.44|30.28|30.13|30.3|30.55|30.87|30.88|30.65|30.35|30.31|30.36|30.3|30.48||28.83|29.04|29.05|28.62|28.56|28.62|28.63|28.38|29.24|29.05|29.31|29.5|29.66|29.53|29.43|29.3|29.5|29.51|29.98|29.6|30.03|31.29|30.97|30.73|30.52|30.52|30.91|30.63|30.41|29.32|29.79|29.86|29.4|29.38|29.59|29.59|29.38|29.43|29.5|29.96|29.45|29.8|29.63|28.72|28.57||28.7|29.32|29.1|28.81|29.08|28.1|28.49|28.01|28.58|28.46|28.25|28.1|28.4|27.63|28.07|27.97|27.75|27.75|27.49|27.52|27.42|27.04|27.41|26.66|26.54
01047|16544|/equities/lattice-semiconductor|R2000GROWTH|7.2|7.3|7.21|7.2|7.18|7.25|7.17|7.26|7.1|6.97|7.1|7.15|7.16|7.12|7.21||7.18|7.22|7.28|7.2|7.17|7.34|7.36|7.34|7.39||7.3|7.25|7.25|7.25||7.28|7.29|7.18|7.17|7.13|7.03|7.09|7.06|7.1|6.98|7.04|6.89|6.87|6.98|6.91|6.9|7.05|7.03|7.1|7.2|7.33||7.32|7.48|7.7|7.51|7.67|7.74|7.78|7.74|7.68|7.76|7.6|7.82|7.81|7.46|7.63|6.3|6.1|6.1|6.26|6.27|6.44|6.58|6.52|6.46|6.49|6.41|6.16|6|6.06|6.22|6.22|6.48|6.52|6.5|6.51|6.5|6.05|6.45|6.51|6.55|6.58|6.54|6.42|6.48|6.25|6.36|6.56|6.5|6.49|6.26|6.09|5.92|5.86|5.97|6.21|6.22|6.19||6.21|6.13|6.2|6.11|6.19|6.15|6.21|6.18|6.13|6.12|6.08|5.99|5.88|5.85|5.78|5.75|5.69|5.67|6.22|6.14|6.06|5.93|5.96|6.14|6.03|6.15|6.17|6.18|6.07|6.09|6.2|6.18|5.92|6|5.95|5.94|5.92|5.93|5.79|5.66|5.44|5.32|5.34|5.39||5.36|5.35|5.24|5.05|5.41|5.59|5.7|5.72|5.78|5.87|5.7|5.57|5.7|5.66|5.63|5.79|5.87|6|6|5.93|5.92|5.88|5.8|5.75||5.56|5.56|5.62|5.57|5.35|5.18|5.22|5.17|5.37|5.25|5.21|5.56|5.62|4.98|5.42|5.4|5.56|5.51|5.53|5.57|5.56|5.45|5.63|5.55|5.73|5.68|5.71|5.7|5.67|5.65|5.69|6.34|5.39|5.37|5.41|5.4|5.4|5.4|5.42|5.59|5.62|5.93|5.98|5.85|5.97||6.15|6.16|6.32|6.22|6.15|6|5.86|5.93|5.91|5.81|5.83|5.87|5.75|5.67|5.84|5.65|5.8|6.4|6.47|6.2|6.4|5.82|5.68|5.95|5.35
01048|1166240|/equities/asana-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01049|978740|/equities/intellia-therapeutics-inc|R2000GROWTH|13.4|13.4|13.95|13|12.49|12.58|12.2|12.63|12.53|12.48|12.68|12.92|13.05|13.29|13.63||13.45|13.7|14.68|14.3|14.01|13.9|14.12|13.7|13.2||13.23|13.55|14.26|14.85||14.5|16.08|16.03|15.85|16.26|15.97|15.93|15.97|16.2|16.13|15.52|15.23|15.93|16.12|15.93|15.44|15.8|16.46|17.24|17.13|16.95||17.03|17.9|17.29|16.66|18|18.21|16.14|14.9|14.37|14.69|14.95|14.67|14.31|13.14|12.89|13.6|13.85|13.13|13.02|14.33|13.81|15.01|13.96|12.42|12.59|11.99|12.53|13.11|13.53|12.4|13.1|14.36|15.01|16.48|17.5|16.46|16.76|17|17.13|17.51|17|16.95|17.42|17.89|18.9|19.28|19.25|19.72|19.66|20.5|19.94|20.48|21.06|21.85|19.87|19.82|19.94||19.77|19.53|20|20|21.11|21.3|21|24.54|22.77|22.45|23.25|22.61|21.94|18.93|18.83|17.92|18.12|18.81|19.34|20.5|19.07|17.82|17.95|18.6|19.49|19.34|18.54|17.55|18.6|18.62|19.6|18.02|17.25|17.61|17.61|18.33|18.81|19.8|19.96|19.54|19.21|19.03|19.71|20.68||21.29|22.7|24.76|25.7|26.15|26.54|26.81|26.75|27.5|27.55|26.75|26.62|26.89|26.19|27.07|26.66|28.01|28.85|29.02|29.68|28.37|28.79|29.36|29.98||29.49|29.46|29.38|28.4|27.7|26.75|27.64|26.07|25|23.55|23.33|25.29|26.1|24.58|22.9|22|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01050|17187|/equities/silicon-laborator|R2000GROWTH|72.6|70.9|69.5|67.55|66.2|67.3|67.3|67.8|67.3|65.45|65.4|64.9|65.95|66.55|68.05||66.75|66.9|66.3|65.75|65.6|65.8|66.1|66.2|65.45||66.35|65.7|66.9|66.25||65.15|65.7|65.55|66.2|66.3|66.65|65.95|66.95|66.47|67.25|68.4|67.3|66.2|65|64.35|61.95|66.05|67.2|66.75|67.55|67.4||66.55|67.15|67.15|66.6|65.65|64|63.85|64|61.75|62.45|59.55|60.2|60.35|58.8|58.5|59.05|60.15|60.1|62|63|62.65|59.9|59.15|58.2|58.3|58.25|57.3|56.85|57.26|57.36|57.61|58.78|59.89|59.43|59.25|58.83|58.95|58.43|58.14|57.42|56.72|55.68|55.91|56.57|56.11|55.43|56.2|56.04|56.08|55.11|55|55.17|54.55|56.79|57.27|57.3|58.21||57.73|57.21|57.49|57.78|57.52|57.34|56.07|55.63|55.32|54.5|54.16|53.19|52.99|53.84|53.89|53.5|53.67|53.89|53.7|53.61|53.29|52.9|52.34|53.78|53.25|53.79|54.73|52.62|51.42|50.82|50.52|51.53|51.5|51.2|51.07|51.35|50.7|50.99|50.36|49.69|48.15|47.03|46.29|47.51||48.46|46.98|46.71|45.64|46.57|48.15|49.97|49.83|49.66|49.73|49.91|49.46|50.15|49.47|49.48|50.09|50.28|50.59|50.22|49.9|50.11|49.76|49.45|49.43||48.81|48.75|48.85|47.26|47.16|46.07|46.08|45|46.05|45.16|45.23|46.85|46.72|46.06|46.04|45.48|46.63|46.77|46.98|46.7|48.39|47.79|48|45.66|45.61|44.66|45.57|44.59|45.03|44.94|45.24|44.94|43.84|42.79|44.07|44.13|44.68|44.48|44.69|45.85|44.4|45.17|44.75|43.33|43.94||43.82|45.15|44.6|44.72|43.86|43.79|43.57|44.37|45.19|45.36|45.01|44.71|44.26|44.54|44.68|43.87|43.02|41.51|40.56|40.65|40.57|39.53|40.15|40.77|39.97
01051|17108|/equities/saia|R2000GROWTH|49.35|47|48.35|48.5|48.75|49.35|49.25|50.2|49.4|47.55|47.55|47.35|47.75|47.1|46.85||46.45|45.85|44.95|44.15|44.65|44.45|44.9|45.25|44.6||44.85|44.65|45.45|44.85||45|45.95|46.2|46.65|46.65|48.45|46.55|45.7|47.6|47.6|47.8|46.85|45.2|44.1|43.85|43.3|41.95|42.1|41.8|42.3|42.3||41.4|41|41|42|41.95|41.55|41.8|41.1|40.2|40.1|37.6|37.1|35.7|35.3|35|34.8|35.55|35.35|34.85|33.85|31.9|29.65|29.45|28.76|28.82|29.18|29.49|28.9|29.2|29.49|29.75|29.69|29.48|29.8|29.82|29.89|30.04|29.8|29.37|29.46|29.18|29.41|29.91|30.68|30.87|30.29|30.99|30.95|30.85|29.35|29.44|29.71|29.73|31.5|30.95|30.46|30.77||30.73|30.4|30|29.44|29.53|29.55|30.12|30.74|30.25|30.12|29.97|29.96|29.83|29.5|29.69|29.36|29.47|29.95|30.47|30.51|29.35|29.29|28.92|28.98|29.02|25.1|25.75|25.81|25|25.71|24.74|25.19|25.55|25.75|26|26.33|27.33|26.73|26.25|25.87|24.71|24.61|24.42|25.84||25.1|24.73|24.18|24.2|24.48|24.74|25.59|25.58|26.59|26.26|25.12|24.8|25.27|25.28|25.56|25.99|26.53|25.95|25.9|25.75|25.55|25.87|25.85|25.98||25.89|26.76|25.6|24.88|25.11|24.84|24.01|23.95|24.45|24.84|25.98|26.8|27.08|27.01|27.05|26.44|26.95|27.91|28.52|28.92|30.18|31.62|29.99|28.98|29.5|29.1|29.82|29.02|28.38|27.84|27.65|27.89|27.2|26.97|27.22|27.15|26.72|26.89|27.45|28.3|27.97|28.31|28.45|27.45|28.5||28.21|29.15|29.58|29.19|29.15|27.15|26.32|26.95|27.29|26.53|26.26|26.16|26.94|26.76|26.56|26.55|27.34|26.37|26.22|25.91|26.06|26.41|26.72|26.25|25.89
01052|20487|/equities/eastgroup-properties-inc|R2000GROWTH|70.91|69.72|68|70.32|69.99|70.47|73.67|74.45|75.28|75.67|75.43|74.86|74.96|74.8|74.52||74.43|73.89|74.2|74.44|74.81|75.25|75.45|74.41|74.18||73.36|72.73|73.04|72.92||72.91|73.2|73.06|72.83|73.28|71.58|71.02|74.03|73.54|73.43|73.58|72.92|70.92|70.28|69.46|68.51|67.83|68.54|68.05|67.89|67.45||66.68|66.17|66.36|65.95|65.91|65.47|65.78|64.77|64.33|66.17|65.56|66.65|66.15|65.01|64.59|66.2|67.66|66.94|66.81|67.72|69.09|69.82|69.96|70.05|71.75|69.99|69.91|69.26|69.11|68.75|68.73|69.04|68.3|68.44|68.81|71.57|72.09|73.21|74.55|74.67|73.81|74.24|73.2|73.39|73.22|71.21|71.41|70.12|68.97|68.81|69.51|70.83|70.48|73.17|74.72|74.73|74.45||73.9|73.4|73.22|73.5|72.82|72.86|72.3|72.98|73.02|72.56|72.39|72.2|72.27|72.78|73.52|73|73.35|73|72.5|72.59|72.99|73.05|72.86|74.18|73.57|72.85|71.65|71.6|71.85|71.54|70.61|71.92|71.79|71.49|71.7|72.12|71.56|71.84|71.71|71.19|69.95|70.14|69.71|69.77||69.3|69.23|68.53|67.61|67.33|67.15|68.51|67.85|68.05|68.09|68.35|67.01|66.55|67.12|67.85|67.72|67.31|65.65|65.36|66.17|65|64.46|63.88|64.24||63.66|63.19|63.09|62.75|62.66|62.08|61.98|62.26|63.76|63.35|63.18|62.74|63.6|63.76|62.75|61.95|61.87|60|60.38|59.93|60.53|60.96|61.17|60.85|59.84|60.18|60.73|61.14|60.95|60.81|59.72|59.1|59.16|59.06|59.36|59.19|59.6|59.91|59.76|60.44|59.99|59.54|59.76|58.45|57.68||56.7|57.34|57.1|57.4|58.92|57.24|56.17|56.15|56.9|56.89|56.76|57.02|57.42|57.4|56.63|56.17|55.56|54.5|54.5|54.72|53.97|52.77|52.9|52.91|52.4
01053|41004|/equities/mandalay-digital-group-inc|R2000GROWTH|0.725|0.72|0.749|0.866|0.7|0.7|0.72|0.69|0.69|0.67|0.67|0.678|0.71|0.67|0.7||0.71|0.701|0.7|0.702|0.701|0.672|0.72|0.679|0.7||0.678|0.715|0.671|0.7||0.675|0.73|0.74|0.7|0.67|0.66|0.714|0.78|0.67|0.65|0.59|0.64|0.603|0.61|0.702|0.7|0.8|0.8|0.772|0.88|0.88||0.861|0.9|0.935|0.93|0.871|0.929|0.84|0.8|0.699|0.7|0.6|0.672|0.632|0.615|0.65|0.69|0.71|0.718|0.73|0.754|0.806|0.815|0.83|0.84|0.78|0.84|0.86|0.842|0.86|0.86|0.9|0.99|1.01|1.01|1.04|1.03|1.08|1.06|1|0.99|1.02|0.92|1|1.24|1.23|1.26|1.29|1.29|1.26|1.31|1.33|1.34|1.37|1.35|1.44|1.48|1.43||1.24|1.41|1.32|1.28|1.13|1.13|1.13|1.11|1|1.02|1.05|0.971|1.03|1|1.03|1.04|1.06|1.12|1.08|1.12|1.09|1.09|1.07|1.08|1.11|1.22|1.25|1.22|1.22|1.22|1.28|1.31|1.25|1.14|1.13|1.11|1.12|1.06|1.06|1.14|1.11|1.04|1.12|1.04||1.08|1.02|1.02|1.04|1.03|1.04|1.07|1.09|1.14|1.1|1.09|1.04|1.04|0.95|1.02|1.04|1.08|1.06|1.09|1.05|1.11|1.1|1.03|1.06||1.05|1.13|0.912|0.876|0.8|0.76|0.76|0.84|0.79|0.84|0.86|0.84|0.89|0.9|0.85|0.81|0.82|0.81|0.81|0.87|0.9|0.97|0.94|0.96|0.95|0.99|0.98|0.98|0.99|1|0.97|0.98|0.83|0.98|1.03|1.04|1.05|1.04|1.1|1.16|1.13|1.21|1.16|1.11|1.1||1.06|1.09|1.1|1.16|1.18|1.16|1.04|1.17|1.32|1.3|1.35|1.4|1.33|1.32|1.21|1.16|1.12|1.14|1.14|1.11|1.11|1.05|1.1|1.14|1.13
01054|17159|/equities/scientific-games|R2000GROWTH|19.25|18.95|17.75|17.5|16.85|16.85|16.7|17.55|16.95|16|15.95|15.55|15.45|15.7|15.55||15.55|15.6|15.9|15.45|15.5|15.75|14.85|14|14.25||14.05|14.45|14.5|14.6||14.65|15.05|15.2|15.35|15.3|15.35|15.1|15.1|15.75|15.75|16.05|16|15.5|14.95|14.95|14.25|14.8|14.7|14.8|14.9|14.7||14.4|14.4|14.5|13.9|14|14.2|13.75|13.55|12.55|13.05|12|11.5|11.95|11.6|11|12.15|12.4|12.8|12.65|12.7|12.85|13.2|13.2|12.8|12.9|12.8|13.05|12.65|12.74|12.79|12.81|12.85|12.28|11.95|12.12|11.57|11.39|11.3|11.21|11.31|11.19|11.13|11.05|11.14|10.96|10.69|10.52|10.78|10.66|10.28|10.3|10.26|10|10.27|10.2|8.87|8.9||8.6|8.28|8.09|8.32|8.41|8.53|8.5|8.79|8.84|8.68|8.9|8.99|9|9.3|8.95|8.88|8.99|9.27|8.99|8.75|9.21|10.2|10.03|10.86|10.59|10.73|11.02|11.2|10.57|10.22|10.05|10.02|10.05|10.12|10.25|10.32|10.28|10.21|9.9|9.15|8.95|8.89|8.88|9.3||9.17|8.95|8.87|8.61|9.18|9.26|9.83|9.74|9.61|9.55|9.33|9.32|9.05|9.17|9.45|9.81|10.27|10.41|10.19|9.94|10.08|9.87|9.67|9.5||9.08|9.17|8.54|8.56|8.14|8.32|8.02|8.15|8.29|8.44|8.41|8.86|8.83|8.69|8.71|8.91|9.52|9.6|10.02|9.97|10.17|10.46|10.5|10.23|10.21|10.18|10.38|10.32|10.48|9.93|9.95|10.4|10.15|9.41|9.48|9.08|8.93|8.91|9.02|9.25|9.27|9.22|9.16|8.79|9.47||9.19|9.8|9.83|9.9|10|9.7|9.61|9.7|9.93|9.9|9.94|9.65|9.81|9.87|9.91|9.3|8.97|8.62|8.53|7.99|6.19|5.86|6.34|6.26|6.19
01055|16806|/equities/omnicell|R2000GROWTH|36.35|36.4|36.05|36|35.3|35.6|35.6|35.6|34.65|33|33.7|33.95|33|32.65|33.3||33.1|32.8|32.6|32.2|32.6|33.35|33.25|34.2|34.4||34.05|33.6|34.3|34.05||34.05|34.05|34.15|34.45|33.8|34.15|33|33.95|34.7|34.45|33.7|32.35|32.25|34.1|36.35|35.7|35.65|35.2|35|35.55|35.25||34.9|35.1|34.1|33.75|32.8|32.1|31.8|32.2|32.35|32.75|31|31.85|31.7|31.7|32.5|32.45|32.55|32.85|33.65|34.65|35.4|35.8|35.55|35.7|35.75|35.5|35.9|36.25|36|36.4|36.45|37.2|36.8|36.89|37.6|37.41|37.93|37.94|37.56|37.91|38.01|37.69|37.54|38.07|38.39|38|37.78|37.99|37.63|37.43|37.34|37.89|37.88|38.87|40.5|39.51|38.89||38.4|37.68|37.77|38.06|37.37|37.41|37.54|37.58|37.21|36.81|36.82|36.68|37.13|37.03|37.5|37.21|37.39|37.88|37.92|39.75|38.01|37.95|37.93|38.67|38.69|37|36.37|35.96|35.68|35.37|35.64|36.27|35.6|35.8|35.99|36.17|36.98|36.97|36.35|36.12|35.16|35.32|34.9|35.73||34.08|34.27|34|33.73|33.04|32.03|33.15|33.12|33.25|32.93|32.58|32.83|33.67|33.73|33.6|33.59|33.9|33.7|33.28|32.59|32.5|32.28|32.14|31.64||31|31.23|31.47|30.88|31.07|30.89|31.13|31.05|31.54|31.5|31.46|31.43|31.86|31.94|31.4|30.96|31.83|31.5|31.77|31.74|31|30.63|30.06|29.77|29.3|28.76|28.91|28.74|28.62|27.83|27.35|27.81|27.38|27.06|27.28|27.92|27.15|27.42|27.71|27.91|27.58|27.5|27.04|25.53|25.45||26.28|26.82|26.85|27.77|27.75|27.88|26.44|27.4|28.18|27.21|27.15|26.99|26.97|27.36|27.45|27.49|27.68|27.46|28.2|27.93|27.49|26.99|27.31|27.76|27.54
01056|960584|/equities/double-eagle-acquisition-corp|R2000GROWTH||||10|10|9.97||10.05|9.95|9.97|9.95|9.98|||||9.95|9.95|||||9.95||9.93||||9.9|9.95||9.9|9.9|9.95|9.95|9.9|9.95|9.95|9.9||9.85|9.94||9.88|9.9|9.9|9.9|9.9|||9.9|9.9||||9.92|9.8|9.95|9.95|9.9|9.93|9.95|||9.95|9.95||9.95|9.9||9.9|9.9|9.9||9.83|||9.81||9.95|9.94|9.9|||9.8|9.83|9.75|9.75|9.77|9.78|9.77|9.9|9.76|9.77||9.85|||9.75||9.81|||9.79|9.75|||9.78|9.78|9.78||||9.81|9.81||9.82||9.81||9.8||9.77||9.77|9.76|9.77||||9.71|9.74|9.95||||9.8|||9.7||9.7||||9.79||9.8||||9.72||||||||||9.57||||||||||||9.67|||9.75|9.75||||9.65|||||9.75||||||||9.66|9.67|9.71|9.69||9.74||||9.66||||||9.72|||||||9.65|9.66||||9.77||||||||9.72|9.74||||||||9.59|||||9.75|9.6||||9.67|9.64|9.55|9.65
01057|1073227|/equities/inspire-medical-systems-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01058|1123145|/equities/shockwave-medical|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01059|958242|/equities/rapid7-inc|R2000GROWTH|12.8|12.9|12.59|12.5|12.32|12.65|12.65|12.76|12.89|12.86|12.77|12.75|12.81|12.76|13.03||12.87|12.76|12.71|12.71|12.5|12.65|12.49|12.39|12.38||12.41|12.1|12.35|12.11||11.98|12.21|12.46|12.51|12.54|12.49|12.43|12.49|12.52|13.01|13.4|13.28|12.51|12.35|11.88|11.32|11.71|11.9|11.77|11.91|11.92||11.59|11.83|11.6|11.63|11.88|11.75|11.8|11.74|11.8|12.85|13.75|13.73|13.62|12.76|13.65|14.01|14.39|14.16|14.53|14.8|14.93|15.31|15.58|14.95|15|15.15|15.82|16|16.01|15.43|15.94|16.64|16.68|17.09|17.71|18.21|17.68|17.63|17.29|17.51|17.46|16.73|17.4|17.5|17.8|16.66|16.63|16.68|16.26|16.54|16.45|16.53|16.88|17.85|18.13|18.3|18.04||17.7|17.8|18.98|19.1|18.86|18.96|18.01|18.68|18.35|18.68|17.06|16.31|16.3|15.88|15.5|15.47|15.45|15.76|14.59|14.46|14.26|14.35|14.01|14.03|14.1|13.87|14.19|14|13.83|13.44|13|13.4|12.89|12.83|12.8|12.76|12.33|12.61|12.53|12.55|12.14|11.96|11.9|12.49||12.62|12.35|12.43|12.28|12.75|13.04|13.42|13.49|13.42|13.32|13.52|12.82|14.08|14.55|14.21|14.38|14.24|14.1|13.84|13.19|13.74|13.62|13.1|12.55||12.39|12.21|12.33|11.8|11.46|11.44|11.35|11.14|11.56|11.3|11.29|12|11.77|11.99|11.37|11.6|11.84|12.35|12.48|12.51|12.46|12.48|12.33|12.54|12.3|11.69|11.78|12.5|13.3|12.93|12.99|13.36|12.82|12.82|12.79|12.87|12.6|12.68|13.31|14.01|12.98|13.41|12.91|12.85|12.58||12.6|13.02|13.12|12.68|12.93|12.51|12.8|14|14.45|13.97|14.36|15.26|15.49|14.78|14.25|14.01|13.25|13.46|13.76|13.44|13.47|12.05|12.2|12.86|12.09
01060|17300|/equities/synaptics-incorp|R2000GROWTH|56.48|57|56.13|56.96|56.43|54.07|61.95|59.85|59.24|55.5|54.01|53.22|53.88|54.39|53.01||53.09|54.21|53.14|53.28|54.52|54.81|56.38|56.5|54.42||53.54|53.5|53.66|53.91||54.18|55.36|54.95|57.05|56.89|57.18|55.71|57.2|55.35|54.27|56|55|54|54.95|52.93|52.22|54.81|53.34|53.38|54.74|54.88||54.76|54.72|54.66|54.16|54.87|54.7|57.87|54.43|51.97|54.19|51.45|52.32|53.77|53.54|53.52|53.3|52.31|52.35|53.3|67.62|67.55|68.37|68.06|67.71|66.19|65.8|66.43|66.12|66|67.13|65.29|67.2|66.93|65.17|61.93|58.79|59.73|59.73|55.69|58.36|58.48|56.52|56.31|57.66|59|57.76|57.87|57.69|59.25|57.56|57.62|57.75|56.61|59.44|57.57|57.95|58.41||58.07|56.91|59.83|58.59|55.77|55.12|55.8|55.08|54.5|54.29|54.94|54.15|55|55.37|55.41|55.55|55.56|55.6|55.54|55.73|55.23|54.12|53.25|56.92|51.83|53.24|53.13|54.33|53.43|52.46|50.5|51.87|51.71|52.09|50.73|50.22|50.08|50.58|49.01|49.71|48.88|48.9|48.54|51.95||53.41|52.21|52.44|50.02|51.69|53.5|54.92|54.49|54.88|54.19|58.77|61.1|62.43|60.8|60.88|63.11|63.43|65.24|66.99|67.55|68.6|67.77|67.39|69.05||66.53|65.21|65.45|63.79|64.72|63.94|63.63|63.26|65|65.06|64.58|67.25|65.85|65.72|66.54|66.18|65.75|68.06|69.5|71.13|70.59|84.93|84.92|84.94|84.71|84.63|86.77|86|87.1|85.35|87.87|87.7|78.25|76.17|77.25|76.4|77.18|76.79|77.23|77.93|78.98|77.97|77.21|72.13|74.59||74.42|80.36|81.3|83.44|82.63|83.91|83.2|82.85|85.43|85.96|84.21|85.11|85|83.28|84.43|83.14|84.76|81.89|80.7|80.5|80.5|77.98|79.06|80.1|77.68
01061|100233|/equities/varonis-systems|R2000GROWTH|9.87|9.85|9.82|10.03|9.83|9.78|9.9|9.88|10.08|9.88|9.78|9.75|9.77|9.73|9.6||9.32|9.23|9.18|8.98|8.93|9|8.98|9.1|8.98||8.85|8.6|8.65|8.62||8.52|8.82|8.9|8.75|8.28|8.43|8.77|8.97|8.95|8.95|9.32|9.02|9.08|9.27|9.17|9.03|9.78|10.07|10.13|10.23|10.22||10.33|10.23|10.28|10.27|10.23|10.22|10.27|10.33|9.97|9.97|9.62|9.78|8.97|9.92|9.43|9.47|9.53|9.47|9.42|9.45|9.45|9.5|9.65|9.47|9.5|9.48|9.65|9.62|9.68|9.5|9.68|10.03|10.14|9.9|10.05|9.96|10.04|9.95|9.87|10.03|10.02|9.95|9.92|10.07|10.21|9.84|9.93|9.76|9.69|9.56|9.44|9.52|9.52|9.96|10|10|10.01||9.9|9.83|9.82|9.62|9.65|9.64|9.42|9.4|9.37|9.44|9.22|9.08|9.13|9.22|9.31|9.16|9.16|9.17|8.54|8.6|8.48|8.54|8.42|8.64|8.61|8.63|8.58|8.54|8.5|8.48|8.42|8.52|8.47|8.47|8.48|8.52|8.49|8.29|8.37|8.4|8.17|8.11|8.01|8.26||7.99|7.95|7.67|7.52|7.93|8.2|8.48|8.55|8.55|8.4|8.64|8.51|8.51|8.45|8.35|8.66|8.63|8.65|8.6|8.53|8.47|8.35|8.08|7.91||7.91|7.85|8|7.77|7.62|7.5|7.61|7.43|7.36|7.45|7.22|7.12|7.25|6.87|6.86|6.88|6.73|6.39|6.56|6.46|6.5|6.56|6.55|6.53|6.54|6.45|6.47|6.43|6.62|6.49|6.31|6.23|5.95|5.89|5.97|5.98|5.96|5.93|6.07|6.07|6.01|6.15|5.87|5.84|5.93||5.91|6.24|6.23|6.27|6.05|5.75|5.81|6.02|6.07|6.14|6.21|6.32|6.36|6.2|6.28|6.4|6.27|6.21|6.21|6.11|6.12|5.87|5.84|5.82|5.72
01062|992965|/equities/blackline-inc|R2000GROWTH|27.38|27.24|26.59|27.39|26.8|27.64|27.7|28.3|27.95|27.6|28.33|26.87|27.08|27.01|26.84||26.47|26.55|26.31|27.07|26.92|26.72|27.41|27.99|28.1||26.8|26.87|26.8|27.63||27.79|28.07|26.53|26.39|25.25|24.5|24.51|25.1|25.47|25.82|25.96|26.47|25.75|26.9|27.43|26.94|26.06|28.5|27.56|26.8|27.22||27|27.45|28.5|25.94|25|25.22|23.77|24.17|24.45|23.02|22.19|22|22|21.77|22.15|22.35|22.35|24|24.52||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01063|41307|/equities/fox-fctry-h|R2000GROWTH|26|26.2|26.2|25.95|25.45|25.35|26.4|26.45|26.4|25.95|26.4|26.65|26.95|26.65|26.9||27.25|27.95|27.85|27.65|27.65|28.05|28|27.5|27.15||27.75|27.35|27.35|27.3||27|27.75|27.1|27.5|27|25.6|26.35|26.65|26.65|26.65|26.55|26.65|26.05|25.7|24.95|25.45|25.2|24.5|24.95|25.7|25.3||24.4|23.55|22.65|22.35|21.05|23.1|23|23.4|22.7|21.8|20.8|20.6|20.3|20.15|21.4|20.6|21.75|21.7|21.6|21.6|21.15|21.65|21.9|21.75|22.1|21.8|22.5|22|22.25|22.2|22.29|22.64|22.22|22.29|22.56|22.6|22.92|22.87|22.7|22.24|22.42|22.16|22.21|22.11|21.82|21.96|20.5|20.88|20.82|20.8|20.64|20.5|20.5|21.1|21.2|21.12|21.22||21|20.71|20.64|20.79|20.63|20.41|19.79|19.2|18.65|18.66|18.5|18.5|18.64|18.4|18.52|18.68|18.98|19|18.81|19.85|20.52|19.5|18.82|19.12|19.31|19.27|19.27|19.14|18.54|18.53|18.51|18.42|18.61|18.52|18.3|18.42|17.92|18|17.91|17.8|17.49|17.28|17.13|17.44||17.4|17.33|17.03|16.81|17.12|17.58|18.5|18.32|18.41|18.35|18.04|17.86|18.05|17.93|17.99|17.9|18.11|17.44|17.11|16.99|16.78|16.59|16.51|16.5||16.37|16.28|16.11|15.63|15.76|15.6|15.71|15.62|16.08|16.18|16.42|16.79|17.25|17.47|17.36|17.38|17.75|17.42|17.14|17.28|17.33|17.37|17.57|17.31|17.1|16.92|16.82|16.8|16.91|16.46|16.12|16.3|15.87|15.68|15.63|15.54|15.31|15.53|15.5|15.85|15.87|15.96|16.12|15.91|15.91||15.93|16.16|16.04|16.02|16.07|16.23|15.78|16.06|16.1|16.29|17.74|17.48|17.35|16.81|16.44|16.87|16.76|17|14.78|14.48|14.43|14.41|14.65|14.77|14.68
01064|986248|/equities/medpace-holdings-inc|R2000GROWTH|33.29|33.89|34.65|34.83|34.1|35.02|35.23|35.16|34.91|34.4|35|34.29|34.41|34.69|35.64||35.54|35.4|36.42|35.85|36|36.02|36.34|35.82|36.42||36|35.9|36.04|35.99||35.8|36.19|36.17|35.24|34.71|34|33.66|33.97|34.67|35.87|36.62|37.35|38|37.8|37.57|35.07|35.84|37.06|36.35|37.74|37.08||36|36.08|35.87|35.92|35.9|35.75|34.67|34.48|34.5|33.97|32.17|31.82|31.98|31.39|29.97|28.94|29.01|28.93|28.74|29.86|30.46|31.24|31.5|30.79|30.62|30.74|29.72|29.49|29.75|29.35|30.1|30.42|30.63|29.51|29.96|29.97|30.46|30.09|29.15|29.52|29.28|29.3|29.21|29.94|30.31|30.25|30.74|30.7|29.98|30.23|30|29.5|29.25|29.74|29.18|30.53|30.74||29.76|28.37|27.98|28.56|27|27.6|27.89|29.06|29.87|28.9|27.77|28.23|29.43|29.56|28.29|27.55|28.15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01065|40050|/equities/ambarella-inc|R2000GROWTH|51.16|49.5|50.04|50|49.72|49.86|51.04|52.35|51.69|49.82|48.54|48.72|49.61|49.6|51.9||50.75|50.9|53.86|53.58|54.45|56.26|54.36|52.95|54.49||53.8|53.88|54.29|55.5||54.33|54.45|54.86|54.44|53.76|54.57|54.08|53.73|53.19|54.14|55.79|56.95|57|57.57|54.63|56.99|61.46|62.43|62.88|62.9|65.01||62.12|62.12|62.5|62.5|61.98|62.15|60.32|60.67|57.93|57.85|54.64|58.41|59.06|55.01|56.41|60.72|61.22|61.45|61.14|63.2|62.78|63.2|62.47|62.23|63.36|64.84|63.41|62.96|63.64|61.73|64.26|69.09|69.83|71.6|72.55|73.17|74.1|73.66|70.82|69|69.96|66.05|66.4|67.85|67.94|66.14|68.52|68.37|68.79|66.91|65.37|66.21|62.36|67.05|67|69.13|67.669||70.27|71.77|72.97|71.4|69.6|69.81|68.71|68.11|66.9|65.36|63.64|65.7|66.14|66|64.32|61.98|60.28|61.08|59.13|58.6|57.86|56.8|56.12|58.7|57.95|57.69|58.64|58.9|57.57|56.05|56.37|57.41|57.85|57.01|55|54.44|55.15|55.1|55.2|54.12|52.63|51.14|49.01|50.14||50.67|50.18|50.75|50.02|49.08|49.64|51.04|52|53|53.26|52.9|51.8|51.96|50.74|51.02|51.28|51.9|48.46|46.45|46.65|46.38|41.67|41|41.26||40.81|40.65|40.95|40.04|38.69|37.69|37.76|36.74|37.01|36.41|35.26|37.95|38.21|38.46|38|38.09|37.71|37.78|39.76|41.03|41.63|42.23|42.02|41.9|44.39|43.15|44.07|43.77|44.6|43.91|44.7|45.45|42.25|43.8|43.99|44.77|45.68|44.28|43.66|43.66|44.3|44.01|45|43.5|41||39.44|41.32|39|39.18|39.41|37.95|37.08|39.46|39.14|38.65|39.75|38.55|40.9|41.56|42.84|45.61|45.91|47.44|44.5|44.13|45.41|43|44|42.85|41.94
01066|15459|/equities/arrowhead-research-corp|R2000GROWTH|1.94|1.84|1.75|1.96|1.77|1.78|1.8|1.82|1.75|1.73|1.81|1.83|1.98|1.98|2.06||2.27|2.23|2.08|1.9|2|1.6|1.69|1.69|1.56||1.69|1.53|1.52|1.59||1.38|1.27|1.22|1.27|1.24|1.29|1.35|1.28|1.26|1.35|1.39|1.36|1.38|1.41|1.4|1.4|1.5|1.69|4.46|4.67|4.46||4.49|4.39|4.44|4.55|4.45|4.73|4.44|4.25|4.4|4.24|4.82|5.82|5.78|5.55|5.89|6.03|5.8|5.83|6|6.15|6.28|6.51|6.72|6.76|6.6|6.64|6.68|6.61|6.97|6.76|6.91|7.16|7.2|7.02|7.45|7.34|7.2|7.47|7.57|8.05|7.13|7.07|7.15|7.27|7.29|7.36|7.19|7.1|7.11|6.97|6.92|7.12|7.01|7.66|7.24|7.2|7.09||7.12|6.85|7.03|6.83|6.83|6.87|6.95|8.2|7.83|7.58|7.14|6.67|6.14|6.08|5.93|5.72|5.83|5.92|5.86|6.01|5.92|5.91|5.66|5.85|5.97|6|6.02|5.76|5.64|5.65|5.58|5.74|5.61|5.88|5.8|5.58|5.65|5.86|5.81|5.76|5.6|5.49|5.36|5.43||5.29|5.39|5.37|5.11|5.42|5.58|5.73|5.65|5.91|5.82|5.94|5.75|5.73|5.85|5.79|5.88|6.18|6.15|6.23|6.17|6.17|6|6.09|5.93||5.84|5.94|5.78|5.68|5.48|5.1|5.15|4.88|5.14|5.24|5.25|5.56|5.69|5.77|5.65|5.62|5.74|5.74|5.84|5.78|5.89|5.94|5.95|6.22|6.23|6.12|6|6.29|6.55|6.18|6.19|5.89|6|5.2|5.22|5.48|5.25|5.15|4.98|4.9|4.76|4.72|5|4.43|4.6||4.25|4.79|4.44|4.48|4.31|4.2|4.19|4.35|4.46|4.59|4.45|4.66|4.78|4.32|4.2|4.38|4.14|3.9|3.96|3.89|3.86|3.87|4.09|3.98|3.81
01067|943118|/equities/workiva-inc|R2000GROWTH|12.8|12.95|12.4|12.7|12.75|12.95|12.9|12.75|12.8|12.7|12.75|13.1|13.3|13.25|13.7||13.6|13.85|13.75|13.65|13.65|14.05|13.75|13.65|13.75||13.55|13.7|13.65|13.7||13.35|13.35|13.35|13.25|13|13|13|13.15|13.15|13.8|13.75|13.9|14.15|14.2|14.25|14.2|14.95|15.35|15.85|16.1|15.9||15.75|15.4|15.45|15.15|15|14.85|14.55|15.4|14.7|14.6|16.1|15.95|15.6|15.35|15.75|16|16.45|16.1|16|16.45|16.45|16.9|16.75|16.6|16.95|16.85|16.9|16.85|16.87|16.89|17.25|17.5|17.5|17.47|17.54|17.82|17.98|18.08|18.13|18.2|18.15|17.98|18.02|18.26|18.52|18.37|18.35|18.5|18.31|18.05|17.99|18.39|17.87|18.56|18.51|17.98|18.05||17.89|17.76|17.76|17.8|17.82|17.7|17.72|17.69|17.28|17.17|17|16.81|16.59|16.64|16.24|16.32|16.27|16.01|15.85|15.55|15|14.5|13.86|14.21|13.92|14|13.95|13.91|13.76|13.92|13.76|13.95|13.86|13.81|13.84|13.91|13.98|14.07|14|13.9|13.7|13.37|13.38|13.36||13.62|12.66|12.57|12.57|12.46|13.12|13.75|13.97|13.7|13.69|13.78|13.36|13.19|13.18|13.66|13.56|13.84|13.72|13.88|13.98|13.7|13.64|13.75|13.43||13.21|13.55|12.79|12.56|12.15|11.98|11.8|11.67|12|11.9|11.88|12.06|12.09|11.98|11.53|11.39|12.4|11.96|12|12.06|12.04|12.27|12.67|12.79|12.76|12.68|12.65|12.86|12.79|12.59|12.53|12.27|12.14|11.96|11.97|12.01|11.81|11.88|11.91|11.66|11.56|11.72|11.66|11.17|11.25||11.1|11.2|11.41|11.88|12|11.73|11.63|11.81|11.62|11.5|11.81|11.51|11.79|11.18|11.56|12.16|12.65|12.61|12.34|12.32|12.24|11.78|11.92|12.25|11.46
01068|958818|/equities/performance-food-group-co|R2000GROWTH/R2000VALUE|22.2|22.2|21.9|22.2|22|22.3|22.35|22.2|22.7|22.75|22.9|22.75|23.1|23.05|23.05||23.1|23|23.15|23.9|23.85|24.05|24.1|23.8|24.1||24|23.95|24.15|24.2||24.25|24.3|24.3|23.95|24.05|23.9|23.7|23.9|23.7|23.45|23.75|22.4|22.25|21.65|20.9|20.5|21|22.1|22.25|21.95|22.5||22.85|22.65|22.55|22.7|22.75|24.35|24.05|24.65|24|23.8|24.3|24.45|24|23.65|24|23.95|24|24|23.75|24.3|24.5|24.75|24.9|24.49|24.81|24.74|24.71|24.61|24.75|25.28|24.79|24.7|24.9|24.94|24.52|24.75|24.82|24.78|24.4|24.57|24.78|24.34|24.76|24.67|24.34|24.23|24.17|24.09|23.86|23.25|23.74|24.15|23.91|24.69|25.92|25.72|26.4||25.57|25.73|25.86|26.69|26.68|26.93|26.71|26.74|27.21|26.72|25.67|25.08|25.41|26.77|26.54|26.44|26.6|26.64|26.03|26.06|26.19|26.21|27|27.34|27.35|27.39|27.73|28|27.44|27.15|27.03|27.04|27.11|26.98|26.94|27.28|27.74|27.47|28.04|27.82|27.04|26.98|26.5|26.91||26.9|26.68|26.33|26.36|25.88|25.38|25.77|25.74|25.53|25.49|24.79|24.31|24.11|24.02|24.65|24.93|24.82|25.06|25.12|25.13|25.38|25.19|24.88|24.92||24.94|25.07|25.01|24.33|24|24.21|23.55|25.12|26.24|26.91|26.33|26.12|26.67|26.68|27.18|27.48|26.18|25.86|25.85|26.03|25.76|26.05|26.07|25.62|25.29|25.07|25.8|24.79|24.85|24.85|25.01|24.28|23.75|23.38|24|23.7|24.2|23.9|23.52|23.42|23.1|23.59|23.78|23.22|22.93||22.53|22.96|23.01|23.25|23.37|23.05|22.76|23.25|23.1|23.79|23.67|23.23|23.94|24.17|23.63|24.04|24.05|24.91|24.19|24.05|23.93|22.9|23.13|22.85|22.66
01069|16945|/equities/power-integration|R2000GROWTH|67.6|64.8|62.05|71.3|70.3|71.85|71.4|72.1|71.25|69.25|68.6|68.25|68.25|68|68.9||68.1|68.2|67.8|67.5|67.4|66.1|67.15|68.05|68.4||68.75|68|69.1|68.6||68.05|68.25|68.55|68.5|68.3|69.1|67.15|67|67.4|68.25|69.8|67.4|67|65.4|63.95|63.2|67.4|68.45|68.3|68.3|68.75||67.8|67.4|67.05|66.4|66.6|65.45|65.6|65.45|62.35|65.4|63.2|64.3|64.9|62.95|62.5|62.75|64.4|64.15|64.6|64.15|62.8|62.8|62.7|61.85|63.1|62.75|62.95|62.6|63|61.99|62.42|62.91|64.13|63.52|63.9|63.88|64.2|63.02|61.91|61.48|61.69|60.3|61.06|62|61.7|60.62|61|59.7|59.21|58.28|57.7|58.51|57.32|58.59|58.96|59|59.39||59.18|58.35|58.26|58.48|58.68|58.69|58.24|58.17|58.6|57.37|57.34|56.82|56.7|56.99|57.3|57.21|57.13|57.16|55.76|56.52|55.64|55.39|54.7|56.67|56.92|57.97|56.26|55.9|54.93|54.42|54.02|54.56|54.22|53.61|52.63|52.49|52.32|52|52.71|51.25|49.52|49.25|48.53|49.7||49.82|48.84|49.28|48.19|49.71|51.03|52.44|53.46|53.17|53.77|54.22|53.93|54.72|53.29|52.65|52.86|51.88|51.29|50.94|50.67|50.66|50.22|49.63|49.28||49.04|49.12|50.09|48.36|48.17|46.49|46.6|45.8|46.75|46.6|45.48|47.06|46.9|46.22|45.96|45.5|46.81|47.01|47.75|48.34|49.4|46.43|46.62|46.12|46.13|44.98|45.69|45.29|47.12|45.94|46.98|48.44|47.36|47.08|47.66|47.65|48.18|48.62|48.19|48.57|49.15|49.77|49.98|48.12|48.63||47.7|48.9|49.01|49.33|49.59|48.99|48.11|48.03|48.33|47.47|47.76|48.23|48.05|48.6|48.43|47.85|47.19|46.4|45.75|45.53|44.5|44.2|45.06|45.77|45.11
01070|17416|/equities/texas-roadhouse|R2000GROWTH|45.98|45.89|45.4|46.72|45.99|45.83|46.93|46.45|45.98|46.18|46.18|45.59|46.88|46.97|47.21||47.35|46.05|45.82|45.2|45.47|47.72|48.37|47.89|48.55||49.1|48.68|49.69|49.25||48.76|49.01|49.44|49.08|49.24|49.16|49.05|49.72|50.14|49.94|50.14|49.25|48.12|47.86|47.89|47.7|47|47.3|47.64|47.66|47.64||47.14|45.98|45.75|45.54|45.65|46.24|46.44|45.45|44.4|42.43|39.06|39.71|39.43|39.07|39.45|40.45|40.39|40.08|39.33|39.13|39.03|39.45|39.79|39.25|39.3|38.41|38.86|38.64|38|38.06|38.12|37.95|37.98|38.26|37.79|38.93|38.74|38.81|39.08|39.04|40.93|41.36|42.74|42.74|42.81|43.23|43.68|43.67|43.27|42.46|43.32|43.21|42.2|43.66|44.44|44.72|44.66||44.18|44.17|44.09|44.74|44.81|45.09|44.93|45.44|45.71|45.47|46.16|45.91|46.11|46.39|46.47|45.59|45.57|45.22|44.95|44.8|42.75|42.7|42.02|42.09|47.22|47.37|46.12|46.08|46|48.25|46.67|46.82|46.55|46.34|46.19|47.11|46.96|46.97|46.74|45.47|45.59|45.67|45.32|45.38||45.42|45.57|45.05|44.47|45.35|44.82|45.22|45.68|45.71|45.6|45.8|45.43|45.87|45.27|45.71|46.35|46.4|45.96|45.84|45.55|45.53|45.4|44.84|45.09||44.7|44.3|44.26|43.79|44.16|43.92|42.95|43.97|44.21|43.66|44.59|44.48|45.95|44.6|43.57|43.48|43.9|43.5|43.44|41.27|41.11|41.5|42.07|42.01|42.23|41.91|42.54|42.18|42.64|42.83|43.28|43.78|44.64|43.9|43.9|43.74|43.25|43.31|44.03|44.49|43.99|43.84|43.6|41.99|41.87||41.47|41.6|42.1|42.46|42.68|41.96|41.53|42.11|41.96|42.2|42.47|42.39|42.44|42.76|42.05|41.83|42.09|41.82|42.47|42.69|42.82|41.28|39.66|37.15|37.02
01071|951001|/equities/blueprint-medicines-corp|R2000GROWTH/R2000VALUE|35.74|35.45|34.88|34.3|33|34.44|34.04|33.95|33.01|32.17|31.99|32.54|32.03|31.52|32.5||32.5|32.01|32.31|32.22|31.37|30.65|29.88|29.04|28.33||27.89|28.14|28.07|28.17||26.89|28.4|28.94|28.2|28.62|26.99|26.12|25.82|26.01|26.86|27.76|25.93|27.25|28.71|27.5|28.03|30.21|30.07|35.49|37.25|38.33||35.97|37.26|36.31|36.18|35.28|34.75|34.9|35|34.57|31.65|30.66|29.71|30.46|28.16|28.72|29.87|30|30.62|31.48|32.65|32.68|31.8|31.2|31.2|29.5|29.99|28.85|29.77|30.59|28|27.91|28.3|27.58|26.78|28|28.04|28.36|29.45|28.25|28.55|27.7|27.25|28.47|29.27|29.55|29.36|29.33|28.13|28.09|27.29|25.67|26.37|26.92|27.67|28.07|28.3|27.39||27.98|27.81|28.34|28.09|28.13|27.35|27.23|27.95|28.46|27.04|26.56|26.57|26.28|24.99|24.85|23.89|23.8|23.99|22.5|23.06|22.38|21.87|20.86|22.05|22.01|21.49|21.46|21.58|21.66|21.49|21.47|21.12|20.19|20.6|20.35|20.31|20.48|21.52|21.27|21.33|20.3|20.21|19.57|20.01||20.15|19.09|18.55|17.82|18.69|18.57|18.97|18.86|19.11|18.23|19.1|18.6|19.08|19.23|19.48|20.24|20.5|22.14|21.35|20.54|19.42|18.79|18.76|18.3||18.41|18.23|18.46|17.91|17.99|17.47|16.4|16.31|15.87|15.43|14.64|15.4|15.5|15.5|13.74|13.78|14.63|15.01|15.62|15.3|14.96|15.75|17.26|18.08|18.89|18.53|18.16|18.47|19.55|19.01|19.21|19.4|20|19.97|20.9|21.39|21.06|19.43|18.46|18.3|17.95|17.53|17.09|16.18|16.54||16.39|16.86|16.68|16.97|16.08|16.99|17.05|20|17.01|17.09|17.77|16.55|18.77|17.47|18.09|19.21|19.09|17.4|18.01|16.89|17.13|17.07|17.84|17.35|17
01072|16089|/equities/first-financial-bankshares|R2000GROWTH/R2000VALUE|42.85|42.4|41.7|43|41.85|42.25|42.3|43.35|43.55|42.45|42.35|41.95|42.4|42.35|43.4||43.95|44.3|44.05|43.85|44.2|45.25|45.7|45.45|46.1||45.65|45.85|45.7|45.05||44.85|45.35|45.5|45.5|44.2|44.9|44.45|44.3|44.45|46.2|46.4|45.45|44.75|44.15|43.55|43.75|43.25|44.65|43.85|45.2|45.6||45.5|45|45.1|44.8|45.1|45|44.05|44.05|41.8|39.85|36.9|36.6|36.4|35.5|35.4|35.75|36.2|36|36|36.29|36.09|36.47|36.4|36.12|36.72|36.36|36.47|36.24|36.4|36.35|36.91|37.06|36.98|36.87|36.91|36.42|36.22|36.44|35.75|36.24|36|35.32|36.31|36.89|36.48|36.07|36.11|35.91|36|35.58|36.17|36.29|36.29|36.51|36.71|35.99|36.61||36.72|36.65|36.74|36.4|36.06|36.1|35.84|35.8|35.7|35.29|35.41|35.22|35.02|34.97|34.63|34.5|34.76|35.21|35.11|35.49|34.51|34.1|33.41|33.7|34.25|34.6|35.02|34.62|34.41|34.61|34.56|34.61|34.86|34.49|34.91|35.06|34.96|34.29|33.87|33.12|32.58|31.97|31.34|31.82||32.67|31.94|31.04|30.51|30.72|31.22|32.54|32.2|32.32|32.37|31.91|32.29|32.67|33.14|33.42|33.34|34.01|34.01|33.89|33.35|33.37|33.64|33.31|33.58||33.19|33.45|33.42|32.56|32.51|32.16|32.37|30.99|31.2|30.84|31.27|31.37|31.44|31.23|30.91|30.64|31.45|31.5|32.3|32.61|32.11|32.48|32.65|31.89|31.84|31.96|32.08|31.62|31.19|30.6|30.86|30.54|29.74|28.87|28.44|28.28|28.95|29.11|29.2|29.38|29.3|29.54|29.6|28.96|29.14||28.6|29.24|29.36|29.49|29.36|28.11|28.32|28.54|29.02|28.69|28.21|28.66|29.09|28.69|28.83|27.72|27.63|26.46|27.46|26.61|26.46|25.95|27.21|27.42|26.84
01073|16219|/equities/gsi-group|R2000GROWTH|23.15|23.3|22.6|22.55|22.8|23|22.95|23.35|23.75|23.6|22.8|23|22.75|22.45|23||23.1|22.95|21.35|20.95|21.05|21.5|21.55|21.65|21.25||20.85|21.1|20.9|20.7||20.55|20.6|20.75|20.65|20.4|20.6|20.6|20.95|21.5|21.35|21.25|20.95|20.85|20.3|20.25|20.4|20.25|20.7|20.75|20.15|20.15||19.65|19.75|19.6|19.1|18.9|19.15|19.05|19.5|18.5|18.8|17.52|17.25|17.2|17.05|16.8|17.3|17.5|17.55|17.6|17.7|17.7|17.6|17.35|17.35|17.35|17.35|17.75|17.55|17.51|17.25|17.41|17.53|17.39|17.49|17.4|17.14|17.19|17.24|17.17|17.31|17.15|17.03|17.11|17.42|17.4|17.16|17.26|17.3|17.08|16.8|16.81|16.95|16.31|16.84|17.11|16.9|17||17.02|16.93|16.86|16.82|16.83|17|16.74|16.89|17.05|17.15|16.85|16.63|16.35|16.39|16.47|16.5|16.02|16.36|16.22|16.1|15.99|15.96|15.8|15.75|15.67|15.72|15.7|15.52|15.55|15.38|15.74|16|16.08|16.19|16.23|16.31|16.3|16.18|16.18|15.71|15.28|15.13|14.94|15.19||15.23|14.88|14.9|14.6|15.28|15.17|15.76|15.75|15.5|15.86|15.57|15.39|15.68|15.4|15.42|15.8|16.01|15.96|16.39|15.96|16.04|15.55|15.24|15.41||15.24|15.18|15|15.03|15.04|14.78|14.68|14.86|15.03|14.75|14.86|14.96|14.76|14.3|13.99|13.14|14.14|14.44|14.49|14.53|14.88|14.64|14.93|14.67|14.69|14.69|14.95|14.92|14.84|14.38|14.45|14.41|14.34|14.07|14.21|14|14.18|14.35|14.02|14.01|14.03|14.08|14.02|14|14||13.53|13.69|13.97|13.64|13.67|13.06|12.83|13.17|13.53|13.13|13.68|13.35|13.57|13.48|13.06|12.96|12.81|12.92|12.54|12.83|12.76|12.35|12.36|12.25|12.34
01074|1077002|/equities/bjs-wholesale-club-holdings-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01075|16045|/equities/exponent|R2000GROWTH|29.02|28.35|27.88|29.12|28.57|28.75|29.12|29.12|29.15|28.25|28.48|28.23|28.9|28.93|29.32||29.43|29.32|29.43|29.25|29.2|29.62|29.93|29.95|30.35||30.25|30.2|30.62|30.52||30.48|30.4|30.45|30.73|30.93|31.18|30.9|31.23|31.73|32.25|31.48|30.5|30.07|30.25|30.05|30|30.4|30.9|31.5|31.35|31.3||31.07|30.77|30.62|30.38|30.32|30.77|30.95|31.4|30.62|29.8|28.62|28.75|28.5|28.5|28.73|28.52|28.57|28.5|28.09|28.23|28.31|28.59|28.26|27.07|26|24.81|24.77|24.36|24.41|24.55|24.71|24.95|24.91|25.32|25.38|25.2|25.34|25.58|25.39|25.26|25.26|24.84|25.02|25.59|25.26|24.91|24.98|24.84|24.61|24.42|24.5|24.75|24.48|24.99|25.18|24.93|25.44||25.41|25.36|25.16|25.3|25.49|25.62|25.14|24.96|24.61|24.46|25.23|25.32|26.09|26.05|25.9|25.74|25.8|25.98|25.8|25.84|25.25|25.29|25.36|25.52|25.45|25.82|25.93|25.85|25.84|25.8|26|25.82|22.66|29.16|29.57|29.5|29.73|29.68|29.52|29.32|28.95|29.27|28.88|28.96||29.16|28.13|27.73|27.75|27.55|26.92|28.02|28.11|28.36|27.92|27.95|27.37|27.78|27.58|27.7|27.62|27.57|27.64|27.55|27.35|27.23|26.97|26.83|26.45||26.25|26.2|25.8|25.08|25.24|24.95|24.95|24.8|25.11|50.27|49.83|49.96|50.42|50.18|49.78|48.99|49.53|48.94|49.33|49.9|49.04|49.34|49.61|49.81|50.33|50.06|50.62|50.35|50.46|49.95|49.38|50.11|49.09|49.04|49.15|49.16|49.23|49.08|49.97|50.38|50.58|51.03|50.8|49.28|49.57||49.56|50.47|50.18|50.55|50.58|49.37|48.96|47.51|48.05|47.39|47.88|47.7|47.84|47.92|47.6|47.34|47.51|46.85|47.01|47.11|47.07|46.71|47.56|47.5|46.76
01076|16348|/equities/ii-vi-inc|R2000GROWTH/R2000VALUE|36.85|36.4|35.8|36.75|35.85|36.25|36.25|36.45|36.45|33.35|30.95|30.45|29.8|29.65|30.25||30.05|30.05|29.9|29.55|29.3|29.75|30.1|29.5|29.95||29.85|29.5|30.1|29.6||29.5|30|29.95|30.7|30.65|31.2|31|31.95|31.75|31.05|31.2|30.25|29.8|29.95|29|29.4|30.2|31.3|31.3|31.4|30.05||30.9|30.35|30.7|29.75|29.05|28.3|28.75|29|28.35|29|27.45|27.65|27.7|27|27.25|27.15|27.95|27.3|27.35|27|26.4|27.5|26.35|25.6|25.85|25.8|25.85|25.75|25.55|25.55|25.65|25.5|25.75|25.63|24.96|24.3|24.32|24.33|23.46|23.5|23.46|23.21|23.33|23.63|23.5|22.64|22.66|22.52|22.21|21.25|21.32|21.71|21.48|22.32|22.21|21.79|21.76||21.35|21.24|21.2|21.34|21.37|21.68|21.67|21.9|21.55|21.55|21.66|21.54|21.6|21.59|21.44|21.24|21.18|20.87|20.62|20.62|20.41|20.32|21.26|21|20.05|20.23|20.43|20.18|19.89|19.66|19.59|19.73|19.78|19.74|20.04|19.72|19.99|19.72|19.37|19.01|18.57|18.44|18.01|18.52||18.67|18.42|18.28|18.19|18.6|19|19.68|19.74|20.08|19.94|20.3|20|20.04|19.83|19.88|20.3|20.72|20.51|20.57|20.29|20.31|20.24|20.31|19.95||19.79|19.97|19.99|19.51|19.6|19.61|19.48|19.15|19.5|19.5|19.61|20.18|20.41|20.5|20.5|20.4|20.86|20.72|20.7|20.88|20.95|20.75|23.08|22|21.78|22|22.2|22.1|21.93|21.78|22.22|21.58|21.44|21.23|21.16|21.15|20.93|21.04|21.01|21.49|21.48|21.48|21.38|20.73|20.88||20.81|20.98|21.03|21.51|21.15|20.26|20.53|21|21.22|21.13|21.09|21.37|21.01|21.29|21.5|21.69|21.96|22.05|21.52|21.52|21.58|21.35|20.96|21.26|20.43
01077|1155835|/equities/sprout-social-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01078|17254|/equities/staar-surgical|R2000GROWTH|10.02|10.1|10.2|10.05|9.65|9.9|9.8|9.85|9.7|9.55|9.55|9.7|9.85|10.15|10.25||10.1|10.55|10.7|10.7|10.75|10.9|10.85|10.85|10.75||10.95|11.25|11.4|11.3||11.4|11.2|11.25|11.25|11.45|11.45|11.35|11.4|11.15|11.15|11.2|11.15|11.05|11.2|10.65|10.75|10.85|10.6|10.75|10.75|10.85||10.6|10.75|10.8|10.6|10.4|10.5|10.3|10.8|9.9|9.6|9.25|9.15|9.1|7.46|8.35|8.45|8.55|8.65|8.75|9.05|9.05|9.25|9.6|9.4|9.5|9.5|9.6|9.2|9.35|9.5|9.9|10.1|9.35|9.33|9.25|9.34|9.44|9.5|9.22|9.29|9.23|9.06|9.33|9.36|9.59|9.56|9.75|9.28|8.97|8.67|8.6|8.87|8.69|8.91|9.21|8.93|8.98||8.81|8.77|8.96|8.99|8.94|8.98|8.72|8.97|9.29|9|9|9.15|9.23|9.09|8.89|8.15|8.37|8.33|8.29|8.46|8.3|7.5|6.89|6.92|6.9|6.69|6.59|6.57|6.46|6.53|6.49|6.55|6.47|6.51|6.48|6.37|6.27|6.29|6.35|6.01|5.81|5.66|5.56|5.77||5.54|5.28|5.3|5.23|5.5|5.49|5.26|5.41|5.6|5.5|5.53|5.61|5.63|5.94|5.39|5.53|5.82|5.99|5.97|5.71|5.61|5.45|5.4|5.5||5.43|5.65|5.17|5.3|5.33|5.37|5.49|5.4|5.17|5.42|5.69|6.83|7.3|7.34|7.31|7.47|7.67|7.55|7.63|7.7|7.67|7.81|7.84|7.92|8.2|7.64|7.76|7.82|8|7.79|7.64|7.79|7.87|7.78|7.7|7.59|7.42|7.45|7.21|7.39|7.32|7.3|7.47|7.05|7.08||7.1|7.44|7.16|7.57|7.19|7.06|7.1|7.02|7.14|7.15|7.33|7.19|7.59|7.37|7.3|6.65|6.33|6.3|6.27|6.26|6.2|6.17|6.27|6.32|6.24
01079|16678|/equities/microstrategy-inc|R2000GROWTH|194.31|192.67|196.91|198.23|198.7|198.58|200.72|203.53|202.58|202.07|201.92|198.75|202|201.41|202.49||201.58|200.06|197.53|199.67|199.69|200.24|197.66|197.65|198.55||198.67|201|200.19|200.65||196.65|200.81|207.28|203.46|200.8|202.55|199.3|204.69|203.26|200.72|201.48|198|197.7|196.01|192.78|191.25|194.08|194.85|195.66|197.27|199.16||198.5|197.28|196|198.41|196.83|193.58|192.07|198.79|193.2|193.9|187.81|192.49|192.98|188.62|193.08|194.04|195.71|192.77|190|171.74|172.09|174.19|169.84|168.4|170.19|172.06|173.55|172.5|173.76|172.78|174.26|174.65|174.22|172.38|171.42|170.3|164.86|166.97|165.86|170.59|169.73|170.4|170.94|169.88|168.88|167.48|165.76|166.14|167.6|168.49|169.55|171.18|170.88|171.13|171.33|170.2|169.49||168.27|166.47|165.73|166.07|167.3|168.42|166.76|168.45|167.4|166.6|165.46|164.27|165.18|166.45|165.43|165.8|166.05|165.22|163.86|166.11|165.24|166.67|167.67|171.2|174.32|171.14|185.36|185.07|184.9|187.66|183.53|189.81|188.1|187.61|186.78|183.35|183.93|183.04|182.01|180.07|175.91|173.94|171.26|171.18||174.48|174.7|168.83|167.82|170.73|175|181.86|182.24|184.59|182.01|184.56|183.37|185.57|185.72|186.58|190.68|191.46|193.5|194.77|189.75|190.55|185.41|186.84|191.1||188.2|187.12|190.16|185.12|179.6|180.21|179.34|178.09|182.14|182.6|184.3|186.08|189.79|188.37|182.44|178.48|180.4|180|181.97|179.82|182.51|172.18|190.76|187.87|191.9|187.43|188.86|190.03|188.69|186.32|187.14|186.7|183.55|181.37|182.12|180.57|180.89|182.85|183.07|183.42|178.44|182.3|179.33|171.9|174.18||168.94|175.8|174.5|174.84|169.92|166.51|166.22|168.04|169.59|168.34|169.26|168.19|167.06|167.98|170.78|168.2|171.51|163.21|158.35|159.57|156.71|151.41|152.51|155.32|148
01080|1096240|/equities/twist-bioscience-corporation|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01081|16420|/equities/j2-global|R2000GROWTH|84.72|83.9|83.11|84.53|83.26|84.35|84.27|84.41|85.61|84.8|86.35|85.54|86.83|86.15|86.42||84.74|84.62|84.4|84.34|84|84|83.72|82.69|82.55||81.91|82.16|82.84|81.41||80.46|82.67|83.13|82.2|80.97|81.9|80.16|80.31|79.77|81.29|81.07|78.54|79.08|77.48|74.84|73.71|73.61|76.66|76.3|76.19|75.95||74.93|74.98|74.83|74.8|74.54|73.4|73.94|73.04|69.97|71.65|68.55|69.16|69.43|68.21|67.43|71.7|71.19|71.23|69.93|71.71|70.49|70.3|68.4|66.25|64.41|64.55|65.15|63.12|63.14|64.18|64.38|65.53|64.82|65.81|66.01|65.54|65.9|66.16|66.4|67.1|67.02|65.97|66.36|67.27|66.91|66.72|67.31|68.2|68.4|68.31|67.85|68.32|67.68|69.37|69.88|69.22|69||68.86|68.23|69.33|67.83|67.86|67.17|66.44|66.25|66.34|66.02|65.38|65.41|67.13|67.84|67.76|68.6|69.16|69.21|69.03|69.9|69.39|69.9|67.82|67.83|66.69|66.83|66.38|65.91|65.54|65.84|65.4|66.73|66.14|66.05|66.26|66.68|66.72|66.53|65.46|64.01|63.15|62.61|61.74|62.76||63.26|62.01|61.02|60.76|63.18|63.59|65.88|65.08|65.65|65.1|65.67|66.08|66.68|65.98|65.3|67.24|67.73|68.17|67.8|67.01|67.43|67.2|66.46|67.37||66.33|65.59|65.8|63.86|63.7|62.9|62.96|62.25|62.59|62.28|63.9|65.17|65.87|64.13|64.47|64.19|63|63.07|63.72|63.43|63.49|63.17|62.63|62.54|63.78|63.22|64.47|63.81|63.78|62.01|61.45|61.74|60.92|59.98|60.38|60.64|61.42|61.12|61.02|61.72|62.35|61.08|61.48|59.8|59.29||59.13|60.05|60.46|60.79|60.06|59.18|57.32|58.29|57.57|57.67|70.91|72.26|71.84|72.96|73.49|73.67|74.93|73.81|72.48|72.51|71.34|70.62|73.99|72.43|71.97
01082|15467|/equities/on-assignment|R2000GROWTH/R2000VALUE|46.66|46.54|45.44|45.62|44.34|44|45.93|46.26|45.99|45.15|45.58|44.67|44.81|44.71|44.65||44.08|44.19|43.82|43.14|43.21|43.79|45.37|44.89|44.73||44.42|44.36|44.74|43.8||43.8|44.07|44.39|44.45|43.8|44.55|44.22|44.44|45.44|45.28|45.79|44.35|42.9|41.82|41.21|41.31|41.43|42.1|42.31|42.63|42.33||42.09|42.14|41.89|41.35|40.69|40.33|40.08|40.7|38.89|37.12|34.41|35.01|35.17|34.63|34.51|34.25|34.32|33.43|34.4|36.1|36.3|36.73|36.65|35.89|36.12|36.72|36.86|35.98|36.46|35.81|36.16|37.53|37.24|36.98|36.74|36.57|36.4|35.94|36.37|37.49|36.92|36.41|36.92|37.7|37.29|36.2|36.62|36.42|36.59|36.05|36.54|37.12|36.8|37.62|38.33|38.06|38.48||38.02|37.68|37.99|37.83|38.1|37.94|37.63|37.87|37.61|37.33|36.92|36.36|36.18|36.4|36.29|36.04|35.91|35.88|35.86|36.46|35.35|35.57|35.6|36.72|36.96|36.42|38.69|40|40.04|39.7|39.65|38.67|38.31|38.22|37.95|38.49|38.5|38.23|38|37.02|35.57|35.54|35.59|36.19||36.82|36.17|35.31|34.6|35.75|36.55|38.78|38.55|38.43|36.79|36.91|36.32|36.71|36.47|38.08|37.5|38.11|38.27|37.64|37.48|38.99|38.35|37.6|37.69||37.45|37.62|37.75|37.16|37.19|36.74|36.12|36.06|36.93|36|36.11|36.51|37.3|36.38|35.67|35.38|35.42|35.9|36.04|36.16|36.83|36.01|36.63|36.15|36.64|35.66|37.7|37.85|38|37.73|37.58|37.52|36.28|35.84|35.91|35.51|35.34|35.6|35.77|36.85|36.65|36.39|36.44|34.92|34.76||34.39|35.16|35.14|35.71|35.56|34.35|34.22|34.34|34.48|33.85|34.8|34.45|35.13|35.36|35.33|34.43|34.74|33.19|33.21|32.66|32.21|31.25|32.37|32.85|32.73
01083|1096129|/equities/upwork|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01084|17239|/equities/sps-commerce|R2000GROWTH|68.72|68.9|68.03|69.42|68.79|69.66|69.93|70.91|72.11|71|70.95|72.05|70.15|70.25|70.02||68.78|69.75|70.94|70.75|70.95|71.88|71.84|69.74|69.9||70.39|70.76|71.72|71.01||70.64|70.73|71.19|73.03|72.55|71.45|70.75|70.91|69.51|70.13|69.99|67.88|68.54|65.4|65.87|66.25|68.97|67.76|67.1|67.61|67.76||67|66.3|66.64|66.97|67.33|65.46|65.36|66.18|62.9|64.91|63.17|63.61|64|62.05|62.32|62.66|62.39|62.88|65.55|69.7|69.11|70.67|69.73|68.32|70.24|70.33|71.12|69.99|70.14|69.63|70.45|72.19|71.69|71.62|72.43|72.47|73.24|73.48|74.49|73.72|73.24|73.56|72.53|73.41|71.77|71.87|67.51|68.29|68.07|66.94|66.03|66.92|66.65|67.65|69.07|67.58|67.54||65.69|65.33|66.04|66.6|67.09|66.22|66.2|66.02|66.08|65.19|65.45|65.74|65.52|65.91|65.79|65.8|65.97|65.48|65.24|65.07|64.56|64.87|65.54|63.8|63.46|64.11|64|61.91|60.94|61.97|61.28|62.29|62.08|62.09|60.59|61.58|61.39|62.02|61.94|61.68|60.56|59.53|59.64|61.08||60.56|59.38|58.08|56.72|57.12|57.21|57.69|56.91|56.48|55.97|57.74|56.32|56.74|55.43|55.91|56.76|57.34|56.83|57.76|57.26|57.23|56|54.59|54.26||53.36|53.25|54.04|53.42|53.63|52.47|52.25|51.88|52.96|52.67|52.03|51.54|52.26|52.23|51.07|50.9|52.35|51.79|52.24|51.26|51.26|50.18|49.26|49.01|48.21|46.53|44.95|43.8|44.07|42.81|42.42|42.76|41.48|42.88|43.04|42.52|43.76|42.96|42.11|42.67|43|42.22|41.28|39.92|39.21||39.17|40.23|40.72|40.67|42|40.81|40.16|41.21|40.84|41.98|41.9|41.88|43.03|44.4|45.75|45.31|45.35|45.3|44.62|43.87|44|42.22|42.2|42.17|41.67
01085|17203|/equities/semtech-corp|R2000GROWTH|34.2|33.85|33.45|33.45|32.9|33.5|33.4|33.8|33.35|32.15|32|32.25|32.45|32.9|33||32|32.55|32.15|31.95|31.7|31.4|31.2|31.8|31.8||32.1|32.25|32.6|32.15||31.6|32.6|32.7|32.65|32.25|32.8|32.15|32.1|31.9|31.85|32.5|31.95|31.05|30.9|30|29.15|30.05|28.5|28.15|28.4|28.2||28.35|27.75|27.8|26.8|27.05|25.95|26.1|26.45|25.95|26.1|25|25.45|24.95|24.4|24.05|24.25|24.35|24.25|24.75|25.1|25.05|25.35|25|24.8|24.95|24.8|24.9|25.05|24.95|25.28|25.83|26.61|27.6|27.65|27.75|27.71|27.66|27.6|27.91|27.58|27.59|27.14|27.37|27.85|27.47|27.13|27.29|27.23|27.13|26.62|26.09|26.52|25.8|27.11|27.41|27.68|27.99||27.56|26.7|26.26|26.15|26.33|26.55|26.14|26.27|26.54|26.05|25.93|25.91|26.03|25.97|25.57|25.27|25.22|25.38|25.2|24.9|24.46|24.32|24.25|25.48|25.51|25.42|25.4|25.48|24.19|23.98|24.1|24.47|24.54|24.37|24.69|24.49|24.47|24.58|24.6|24.35|23.65|23.22|22.99|23.41||23.75|23.34|22.43|21.85|22.82|23.35|24.37|24.06|24.36|24.46|24|24.02|24.3|23.6|23.62|24.07|24.42|24.24|24.26|23.85|24.19|24.53|23.48|23.11||22.53|22.36|22.5|21.8|21.31|20.61|20.89|20.52|21.28|21.07|21.02|21.92|21.76|21.73|21.67|21.33|21.6|21.71|21.54|21.77|22.33|22.65|22.67|22.55|22.62|22.61|22.65|22.37|23.48|23|23.08|23.19|22.42|22.33|22.11|22.11|22.32|22.05|22.22|22.49|21.82|21.99|22.04|21.81|21.53||21.1|21.81|21.81|21.91|21.6|20.59|20.51|20.64|20.9|20.64|20.6|20.2|20.86|21|21.02|22|20.15|19.38|18.57|18.62|18.16|17.3|17.8|17.85|17.24
01086|940768|/equities/healthequity-inc|R2000GROWTH|47.39|46.41|46.27|46.68|45.67|47.49|47.75|47.95|47.37|48.71|47.52|47.9|48.39|47.8|47.92||48.09|47.05|46.89|44.25|40.53|40.63|40.86|40.47|40.96||41.2|41.05|41.55|40.85||40.25|40.08|40.43|40.24|41.01|42.61|41.53|41.48|41.58|40.88|41.24|41.41|39.48|42.25|42.25|43.03|44.56|45|43.79|43.17|43.25||42.31|41.36|41.42|41.58|40.09|40.01|41.74|40.97|38.36|35.06|31.25|31.51|31.33|30.74|31.24|32.42|33.36|33.3|33.88|34.19|34.45|35.52|35.71|35.89|35.8|36.52|37.1|36.48|36.29|37.03|37.87|38.51|38.25|38.06|37.88|37.69|38.06|37.69|37.66|37.67|37.55|36.91|37.07|37.31|36.2|35.67|35|34.75|33.92|33.5|33.78|33.44|33.29|34.55|34.71|34.36|33.74||32.78|32.44|33|31.92|31.3|30.59|30.5|30.32|28.63|29.47|29.73|29.35|29.41|29.15|28.9|28.64|28.35|28.5|28.58|28.93|28.95|28.74|28.48|29.29|29.45|29.4|29.7|29.47|29.54|29.83|29.75|30.13|30.37|30.52|29.98|30.43|30.58|31.27|31.44|31|30.48|30.43|30.16|30.05||30.3|30|29.73|28.04|28.06|27.87|28.99|29.19|29.69|29.44|29.18|28.73|29.1|28.96|28.68|28|28.82|29.5|26.93|26.81|26.99|26.4|25.71|25.73||25.23|25.2|24.59|23.92|23.47|22.99|22.9|22.76|23.28|24.32|24.62|24.77|25.54|25.61|25.25|25.31|25.25|25.11|24.98|25.18|25.65|25.62|25.68|25.72|26.38|26.07|25.87|25.17|25.43|24.62|25.23|25.73|25.56|24.35|25.41|25.79|25.47|25.22|24.55|25.05|24.43|24.33|24.12|22.59|22.7||24.1|23.7|23.02|22.96|22.69|22.49|21.42|22.71|22.63|22.31|22.31|22.08|23.16|22.54|21.71|21.28|21.17|20.87|20.48|19.98|19.99|19.57|19.44|19.52|19.19
01087|16256|/equities/helen-of-troy-ltd|R2000GROWTH|92.85|93.35|93.05|93.25|92.25|92.55|92.95|92.55|92.3|91.1|90.7|90.65|92.9|93.2|91.85||92.85|92.15|93.4|92|95.65|90.85|87.35|85.95|85.35||85.35|84.7|85.45|84.35||83.8|83.65|83.45|83.15|82|83.05|83.85|84.05|84.6|83.85|82|80.45|81|84.65|84.05|83.95|84.95|88.3|89.1|89.45|89.05||88.3|87.5|87.5|87.15|87.55|86.55|86.8|86.65|82.45|83.7|79.9|80.3|81.7|80.3|80.75|81.2|81.5|80.05|77.75|79.7|81.15|82.15|81.45|80.4|81.4|82.35|83.1|82.55|83.43|84|80.26|79.98|80.91|85.26|86.28|86.67|86.55|86.14|85.32|85.65|86.09|86.83|86.83|87.85|88.53|87.09|86.45|85.57|86.9|88|89.01|89.32|88.39|91.74|90.98|90.92|90.97||90.79|90.56|90.83|91.88|93.09|91.11|89.91|90.99|91.45|92.18|91.4|90.21|91.7|92.37|92.07|92.23|93.28|93.72|95.53|96.5|96.42|95.78|96.87|99.04|99.77|99.77|99.48|100.98|99.65|100.08|99.2|100.62|100.05|100.9|101.71|101.37|100.51|101.11|100.33|99.75|100.12|102.95|101.24|102.75||102.84|100.94|99.62|97.85|97.92|98.82|102.33|102.06|102.63|102.86|102.74|101.83|102.24|101.46|103.79|104.66|105.24|105.28|103.62|103.69|104.49|103.37|101.54|99.62||98.5|97.96|97.59|95.66|95.01|95.21|93.34|93.29|96.32|96.73|97.46|99.25|101.09|101|101.07|97.93|98.58|97.52|99.49|99.34|97.75|101.69|103.65|102.01|100.91|100.1|101.6|103.87|103.66|102.17|101.9|103.45|102.7|101.66|103.15|101.82|103.79|102.53|102.39|104.03|102.9|102.8|104.72|102.32|101.33||100.9|101.4|101.42|103.45|102.47|102.27|102.03|102.56|103.18|101.9|101.42|102.18|101.65|98.16|95.75|96.16|95.59|95.89|95.84|95.76|94.03|90.75|91.42|92.13|91.46
01088|16236|/equities/halozyme-therapeutics|R2000GROWTH|12.21|12.15|12|11.64|11.13|11.45|11.58|11.81|11.82|11.64|11.5|11.1|11.26|10.93|11.22||11.81|11.71|12.83|13.93|13.38|12.35|11.79|10.02|10.09||9.95|9.92|10.41|10.63||10.2|10.85|11.28|11.52|11.63|11.27|11.03|10.98|11.34|11.34|12.09|11.28|11.49|11.7|11.57|11.21|11.95|12.14|11.86|12.91|12.71||12.22|12.72|12.04|13.06|13|14.19|13.7|12.7|12.06|11.89|10.07|9.15|8.59|8.47|8.51|8.45|8.67|8.79|8.85|9.16|9.06|9.19|9.49|9.61|9.31|9.7|9.91|10.03|10.66|10.71|11.59|12.02|12.06|12.18|12.12|11.92|12.27|12.02|12|12.39|12.55|12|11.96|12.38|12.54|12.54|12.22|12.07|11.24|11.08|10.85|10.85|9.93|10.48|10.53|10.32|9.94||9.96|9.85|9.85|9.78|9.86|9.57|9.36|10.11|10.36|10.07|9.96|9.84|9.96|10.32|10.29|10.15|10.05|10.7|10.09|10.52|10.22|10.42|9.98|10.3|9.97|9.7|9.91|9.62|9.26|9.3|9.35|9.29|8.79|8.98|8.89|8.67|8.69|9.21|9.22|9.27|9.09|8.93|8.5|8.97||8.62|8.43|8.33|7.94|8.36|8.71|8.74|8.6|8.71|8.67|9.09|8.99|8.98|8.66|8.65|8.79|9.08|9.2|9.4|9.62|10.35|9.96|9.98|9.96||9.9|10.05|9.83|9.42|9.15|8.96|9|8.8|9|8.83|8.51|8.74|9.81|10.34|9.51|9.5|9.99|10.11|10.67|10.63|10.79|10.91|11.06|11.91|12|12.04|11.83|11.83|12.09|11.87|11.75|11.99|11.13|10.85|11.08|11.3|10.99|10.07|10.03|9.79|9.33|9.32|9.06|8.61|8.97||8.84|9.29|9.02|8.37|8.16|8|8.33|9.18|9.02|8.6|9.01|8.87|9.45|9.46|9.45|9.47|8.73|8.72|8.23|7.91|7.99|7.63|8.09|8.44|8
01089|1009130|/equities/biohaven-pharmaceutical-holding-co|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01090|21252|/equities/kbr-inc|R2000GROWTH/R2000VALUE|16.65|16.91|16.91|17.16|17.21|17.19|17.55|17.74|17.31|16.66|16.35|16.51|16.73|16.77|16.86||16.79|17.16|17.16|16.99|17.03|17.24|17.39|17.41|16.95||16.88|17.15|17.24|17.2||17.25|17.36|17.46|17.43|17.05|17.49|17.37|17.26|17.63|17.76|17.42|17.28|17.24|16.81|17.03|16.9|16.91|16.71|16.86|16.91|17.06||16.59|16.87|16.91|16.31|16.95|16.21|16.75|16.05|15.54|14.94|14|13.38|13.92|13.84|14.24|14.48|15.3|15.14|14.75|14.72|14.36|14.81|14.9|14.53|14.64|14.87|14.9|14.51|14.82|14.68|15.2|15.58|16.28|16.19|15.79|14.58|13.94|14.12|15.05|14.89|14.52|14.45|14.35|14.82|14.69|14.33|14.5|14.43|14.16|14.09|14.63|14.51|14.44|14.97|14.85|14.65|14.72||14.55|14.68|14.77|14.99|14.98|15.32|15.12|15.24|15.25|15.17|15.46|15.5|15.71|15.76|15.69|15.82|15.59|15.72|15.52|15.41|14.89|14.99|15.38|14.1|14.05|15.04|14.68|14.72|14.58|14.49|14.81|14.81|14.6|14.4|14.5|14.82|14.84|14.67|14.18|13.81|13.39|13.26|12.82|13.13||13.2|13.03|12.77|12.4|12.8|13.56|14.14|14.07|13.85|13.93|13.81|13.62|14.02|14.24|14.52|15.01|15.26|15.37|14.97|15.07|15.03|14.46|14.5|14.66||14.79|14.92|14.49|14.16|14.28|14.03|13.88|14.24|14.36|14.22|14.42|14.57|14.46|14.44|14.66|14.48|14.63|14.52|14.79|15.45|15.48|14.98|14.86|14.76|14.95|15.05|14.89|14.91|14.73|14.34|14.62|15.03|14.69|14.36|14.2|14.34|14.26|14.63|14.68|15.19|15.22|15.33|15.42|14.91|15.2||14.85|15.19|15.12|15.11|15.16|15.11|14.57|14.88|14.88|14.76|14.69|14.66|15.18|14.85|14.42|14.1|13.86|13.97|14.3|14.56|12.68|12.24|12.38|12.34|12.1
01091|1027143|/equities/redfin|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01092|40083|/equities/neogenomics-inc|R2000GROWTH|8.21|8.14|8.14|8.1|8.05|8.35|8.37|8.51|8.45|8.46|8.52|8.41|8.39|8.48|8.53||8.46|8.51|8.92|8.69|8.77|8.94|8.96|8.64|8.58||8.71|8.77|8.84|8.81||8.76|9.51|9.58|9.46|9.48|9.41|9.2|9.14|9.85|9.44|9.3|9.2|9.21|9.24|9.1|9.13|9|9.34|9.24|9.47|9.45||9.11|9.15|9.15|8.92|8.99|8.94|8.88|8.99|8.43|8.42|8.23|8.13|7.97|7.67|7.83|7.99|8.05|8.1|8.15|7.35|7.22|7.49|7.65|7.75|7.62|7.72|7.59|7.38|7.3|7.68|8.07|8.2|7.99|8.07|8.21|8.25|8.19|8.17|8.02|8.06|8.17|8.13|8.3|8.27|8.22|8.16|8.14|8.14|8.01|7.88|8.09|8.15|8.2|8.2|8.04|7.87|8.01||8|8|8.05|8.1|8.1|7.9|8|8.2|8.29|8.24|8.26|8.12|8.01|8.11|8.02|8.07|8.07|8.16|8.14|8.18|8.35|8.49|8.34|8.55|8.73|9|9|8.8|9.25|9.29|9.28|9.39|9.25|9.15|9.01|9.28|9.47|9.2|9.01|9.02|8.59|8.2|8.08|8||8.04|8|7.95|7.84|7.94|7.98|8.44|8.24|8.21|8.05|7.93|7.9|8.08|8.14|8.29|8.95|9.08|9.07|9.02|9|9.05|9|9.02|9.06||8.66|8.65|8.85|8.9|8.62|8.47|8.51|8.47|8.58|8.37|8.36|8.55|8.43|8.35|8.16|7.84|8.07|8.17|8.17|8.23|7.91|8.12|7.58|7.39|7.13|7.03|7.08|7.15|7.15|6.94|6.97|6.95|6.79|6.65|6.75|7.07|7.03|6.96|6.96|6.91|6.69|6.58|6.47|6.2|6.33||6.25|6.41|6.32|6.26|6.42|6.64|6.62|6.91|6.95|7|6.81|7.01|7.33|6.99|6.86|6.9|7|6.71|6.28|6.08|6.06|5.89|6.17|6.16|6.05
01093|52417|/equities/celsius-holdings|R2000GROWTH|3.24|3.3|3.27|3.5|3.5|3.65|3.48|3.7|3.68|3.62|3.36|3.25|3.205|3.24|3||2.94|2.8|2.886|2.905|2.78|2.71|2.68|2.695|2.515||2.565|2.5|2.45|2.45||2.49|2.41|2.46|2.5|2.61|2.6|2.705|2.6|2.75|2.734|2.81|2.68|2.69|2.88|2.69|2.436|2.42|2.462|2.4601|2.4101|2.474||2.486|2.47|2.3797|2.25|2.2505|2.29|2.25|2.13|2.05|2|1.95|1.951|1.87|1.89|1.975|1.996|2.005|2.05|2.05|2.074|2.0501|2|2.06|2.11|2.112|2|2.1|2.03|2.102|2.068|2.06|2.05|2.0501|2.05|2.1|2.01|2.05|2.05|2.05|2|2.04|2.025|2.008|2|2.01|2.01|2.05|2.04|2.02|2.07|2.07|2.09|2.1|2.09|2|2.12|2.06|||2.135|2.12|2.22|2.1|2.2|2.15|2.15|2.2|2.15|2.16|2.14||2.2|2.12|2.2|2.155|2.1|2.21|2.28|2.25|2.2|2.11|2.2|2.01|2.02|2.08|2.03|1.97|2.1|2.125|2.104|2.09|2.07|2.1|2.14|2.06|2.11|2.044|2.03|2.15|2.2|2.24|2.285||2.28|2.33|2.358|2.34|2.39|2.4|2.4|2.42|2.46|2.51|2.54|2.53|2.53|2.52|2.51|2.42|2.425|2.39|2.45|2.45|2.51|2.46|2.43|2.47||2.43|2.5|2.46|2.45|2.44|2.4|2.47|2.468|2.47|2.42|2.36|2.49|2.45|2.46|2.47|2.44|2.49|2.5|2.33|2.46|2.45|2.34|2.2|2.3|2.205|2.15|2.14|2.14|2.22|2.23|2.09|2.18|2.18|2.225|2.19|2.22|2.12|2.2|2.1801|2.24|2.17|2.25|2.168|2.13|2.2||2.18|2.175|2.2|2.1899|2.1|1.99|1.97|1.94|1.86|1.97|2.09|1.92|1.936|1.98|1.94|1.87|1.83|1.81|1.72|1.81|1.82|1.795|1.75|1.69|1.725
01094|21128|/equities/maximus-inc|R2000GROWTH|55.82|55.72|54.71|55.44|55.18|56.08|56.61|57.11|56.68|56.76|57.03|56.28|56.94|57.53|57||57.87|56.98|56.6|56.74|56.98|56.85|56.24|55.88|56.26||55.72|55.45|55.76|54.85||54.31|55.34|55.64|55.25|54.62|54.99|54.07|54.57|54.53|55.11|54.59|54.76|54.28|54.23|54.28|54.1|55.54|56.5|56.51|57.14|57.06||57.08|56.57|55.59|55.29|54.47|53.84|54.38|52.47|48.92|47.61|52.9|53.74|53.77|51.63|51.42|51.01|52.25|52.1|53.07|53.72|54.08|54.39|54.62|52.74|53.78|54.18|55.07|54.64|54.73|54.74|55.11|55.87|55|54.96|55.38|54.94|56.03|56.32|56.23|56.77|56.5|56.34|57|58.02|57.57|56.99|56.66|56.06|56.24|56.39|56.96|58.27|57.51|58.28|59.22|58.6|59.04||58.82|58.69|58.92|58.43|58.53|59.15|58.32|58.67|58.45|58.22|61.68|58.93|59.05|60.04|59.66|59.58|60.15|59.75|59.7|59.52|57.49|59.5|57.65|59.1|58.91|59.14|59.44|59.65|59.32|59.5|58.42|58.96|58.33|57.66|58.33|59.25|59.88|59.24|58.94|58.13|56.81|55.51|54.68|54.92||55.07|53.73|51.72|50.24|53.39|55.77|57.71|56.96|57.32|55.51|55.68|55.13|55.71|54.95|56.62|57.48|57.33|57.05|56.8|56.18|57.41|56.98|57.36|57.45||55.91|56.3|56.9|54.93|55.2|54.31|54.06|54.13|54.46|53.29|53.73|54.33|54.32|54.35|53.98|52.17|51.93|51.92|52.44|52.94|53.59|53.95|53.08|52.95|52.21|52.15|52.23|52.15|51.98|50.87|50.28|50.15|48.37|47.03|47.5|48.23|51.48|52.14|51.83|53.09|52.46|52.61|52.98|50.25|50.27||49.83|50.55|51.08|51.12|50.81|51.36|51.42|51.94|52.01|51.6|52.44|52.6|52.6|51.05|50.5|51.11|50.21|49.4|48.85|48.72|48.25|46.83|47.6|48.59|46.79
01095|953821|/equities/wingstop-inc|R2000GROWTH|26.85|26.74|26.34|26.76|26.38|26.21|26.24|26.48|26.51|26.45|26.4|26.78|27.16|26.84|26.95||27.13|26.96|26.68|26.65|26.31|27.16|27.51|27.07|27.95||27.86|27.47|27.98|27.44||27.6|28.64|29.3|29.11|30.15|29.48|29.62|29.66|29.94|30.38|31.05|30.45|29.66|29.24|29.3|29.27|28.6|29.25|29.19|29.48|29.52||28.56|28.36|27.73|28.06|27.8|27.35|26.16|26.16|25.1|25.87|24.85|25.03|24.79|24.72|25.09|24.9|25.15|24.89|24.94|25.22|26.4|27.61|27.42|26.52|27.24|27.05|27.3|26.49|26.45|26.09|25.93|26.5|26.11|26.15|26.38|27.31|27.42|27.22|26.8|26.87|27.17|27.5|27.5|27.39|27.39|27.52|27.95|27.82|27.43|27.45|27.62|27.49|27.3|28.49|29.32|29.29|29.22||28.4|28.38|28.74|28.8|28.44|28.56|28.66|28.72|29.08|29.13|29.48|29.57|29.67|29.85|30.39|30|29.51|29.34|27.37|27.8|26.82|24.75|24.08|24.52|24.41|24.2|24.37|24.61|25.11|25.66|24.69|24.45|24.43|24.02|24.09|24.29|24.42|24.25|24.26|23.97|23.77|25.73|24.71|25.43||25.49|24.63|23.6|23.4|24.14|26.47|27.56|27.57|27.71|27.87|27.7|27.27|27.6|26.92|27.73|27.41|27.5|28.1|28.33|28.32|28.44|28.17|27.96|28.14||27.61|26.63|26.59|26.03|25.73|26.05|25.56|25.5|25.95|25.94|25.89|26.2|26.38|26.02|25.94|26|26|24.8|24.78|24.93|24.35|24.02|24.53|24.65|24.58|24.18|24.9|24.71|24.56|24.64|24.28|24.32|23.91|23.68|24.4|24.03|23.96|23.83|23.55|24.22|23.2|23.82|23.29|22.12|22.14||22.24|22.37|22.74|23.06|23.05|22.62|22.91|24.08|23.59|24.06|24.55|24.92|24.28|26.18|26|25.17|24.59|24.05|22.84|22.94|22.67|22.58|22.61|23.25|22.69
01096|950998|/equities/national-storage-affiliates-trust|R2000GROWTH|22.94|22.83|22.69|22.18|22.22|22.58|22.84|22.62|23.1|22.61|22.09|21.81|21.73|21.85|21.78||22|22.26|22.77|23.04|23.1|22.63|22.1|21.9|22.1||21.83|21.61|21.75|21.7||21.67|21.4|21.44|21.46|21.3|20.8|20.62|21|21.4|22.21|22.07|21.67|20.75|20.34|19.92|19.84|20.4|20.58|20.7|20.75|20.59||20.42|19.77|19.76|19.73|19.72|19.61|19.89|19.7|19.46|19.99|19.89|20.04|19.5|19.23|19.72|19.3|19.52|19.46|19.31|19.34|19.64|19.6|19.71|19.55|19.63|19.73|19.84|19.93|19.87|19.66|19.44|19.78|19.57|19.42|19.37|19.92|20.48|20.84|21.21|21.19|21.19|21.25|21.4|21.09|20.65|20.35|19.72|19.64|19.49|19.21|19.14|19.5|19.59|20.4|20.69|20.7|20.71||20.25|20.37|20.28|20.3|20.27|20.53|20.51|20.55|20.38|20.22|20.79|20.81|20.28|20.21|20.59|20.76|21.01|20.49|20.45|20.01|20.1|20.85|21.5|21.8|21.43|21.09|21.66|21.96|22.21|22.09|21.82|21.83|22.02|21.9|21.87|21.99|22.34|22.2|22.25|22.47|22.38|22.47|22.46|21.12||20.93|21.39|21.75|21.67|21.03|20.17|20.65|20.63|20.71|20.72|20.86|20.57|20.72|20.74|20.3|21.12|21.3|21.2|21.16|21.37|21.25|20.78|20.69|21.38||21.02|20.6|20.69|20.67|20.51|20.78|21.74|21.55|22.5|21.9|21.24|20.97|20.76|21|21.23|21|20.94|20.05|20.01|19.64|19.72|19.96|20.37|20.42|20.19|20.3|20.24|20.79|20.71|20.49|20.25|20.46|20.48|20.41|20.54|19.96|19.92|19.99|20.35|21|21.05|21.5|20.88|19.76|19.69||19.35|19.45|19.56|20|20.48|19.37|19.08|19.51|19.84|19.23|19.28|18.6|19.39|19.41|19|18.42|18.12|18.15|18.17|18.12|17.43|17.1|17.13|17.07|16.84
01097|1052916|/equities/national-vision|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01098|958147|/equities/houlihan-lokey-inc|R2000GROWTH/R2000VALUE|32.84|33.04|33.13|31.1|31.16|31.05|31.48|31.47|31.26|30.59|30.39|30.52|30.58|30.6|30.79||30.77|30.93|31.14|31.01|31.28|31.41|32.11|31.95|31.62||31.25|31.07|30.97|30.93||30.59|31.09|30.97|31.31|31.05|31.05|31|31.32|30.73|30.99|31|31.15|30.43|30.23|29.58|29.15|28.35|28.49|28.09|28.15|27.91||27.88|27.2|27.57|26.72|25.9|24.84|24.98|24.68|24.2|24.66|24.13|24.03|24.04|23.4|23.71|24.19|24.51|24.56|24.89|24.76|24.93|24.92|24.93|24.46|24.89|24.52|24.8|24.81|24.68|24.79|25.02|25.06|25.1|25.07|25.64|25.3|25.37|24.98|24.63|24.56|24.29|24.09|24.61|25.03|24.87|24.47|24.44|24.34|24.28|24|24.02|24.47|24.3|24.7|24.39|24.72|24.9||24.74|24.85|25.11|24.84|24.24|25|24.77|25.47|25.31|24.98|25.52|25|25.67|25.93|25.5|25.45|25.5|25.23|25.35|25.32|24.49|23.95|23.71|23.45|22.91|23.15|23.4|23.16|23.07|23.25|23.3|23.28|23.35|23.42|23.7|22.66|22.73|22.71|22.08|21.81|21.57|21.28|21.18|21.75||22.27|22.23|22.62|22.26|23.09|23.52|24.08|23.85|24.05|23.97|23.64|23.61|23.69|24.18|23.72|23.87|24.04|24.13|24.45|23.83|24.08|24.09|23.81|24.44||24.06|24.6|24.44|23.71|23.03|23.03|23.32|22.94|23.18|23.28|23.49|23.85|24.29|24.25|23.88|23.76|24.19|24.32|24.63|25.2|24.54|25.18|25.23|24.68|25.33|25.25|24.94|24.81|24.86|24.69|24.79|24.87|24.17|24.23|24.58|24.51|24.53|23.77|24.51|24.7|24.67|24.93|24.78|23.79|24.32||24.1|24.97|24.81|25.15|25.16|23.83|24.24|25.01|25.63|24.98|24.74|23.53|24.22|24.68|25.59|25.45|25.31|25.6|24.56|24.6|24.48|24.16|24.42|24.87|24.04
01099|15534|/equities/balchem-corp|R2000GROWTH|84.39|84.16|86.51|85.83|85.08|85.17|84.52|85.5|84.99|82.42|80.49|81.48|82.28|82.14|83.07||83.7|83.26|82.76|82.72|82.36|84.24|84.56|83.49|84.06||83.26|83.54|84.21|83.55||80.83|82.78|82.06|83.25|83.99|86.3|85.95|86.75|87.57|87.53|87.14|84.92|83.8|80|80.99|79.72|79.71|79.14|79.71|78.64|78.32||79.56|78.83|78.43|77.51|78.28|77.55|78.69|78.4|74.96|73.21|68.38|68.72|70.47|71.23|74.07|73.94|76.05|75.57|74.81|75.17|75.42|76.46|76.3|74.99|75.44|76.03|77|75.77|76.88|76.21|77.41|78.83|78.26|79.44|78.37|78.85|78.23|77.64|77.25|76.46|70.85|69.3|70|69.52|69|68.01|66.98|66.52|67.1|66.29|66.36|67|66.45|68.39|69.9|69.61|70.05||70.19|70.32|69.66|69.36|68.69|69.54|68.76|68.72|68.54|67.84|67.95|66.97|66.66|66.41|65.99|65.77|65.97|65.37|65.07|64.99|64.6|64.29|64.21|64.34|63.7|63.56|63.27|61.98|62.33|63.22|62.75|63.39|62.7|62.65|63.12|63.29|64.04|63.86|62.06|62.02|60.46|59.5|59.8|61.03||59.53|58.63|58.18|58.43|58.68|58.5|60.01|59.6|59.7|59.67|60.21|59.69|61.74|60.97|61.24|62.13|62.39|61.97|60.86|59.55|59.79|59.26|59.77|60.21||59.5|60.24|59.78|58.32|57.37|57.73|58.66|58.01|61.99|61.79|62.25|63.92|64.24|63.25|63.59|62.81|62.01|61.41|62.25|61.14|61.13|62.92|64.01|63.77|63.47|63.39|64.13|63.1|63.54|62.21|62.08|62.98|61.9|61.04|61|60.95|61.85|61.66|61.7|61.59|61.68|61.3|61.2|60.3|60.34||59.43|59.55|59.5|61.48|60.39|56.82|58.04|58.62|60.2|59.24|60.07|58.93|63|64.95|63.86|63.38|63.04|63.38|63.46|63.06|62.59|60.39|61.8|63.17|62.97
01100|15371|/equities/alkermes-plc|R2000GROWTH|54.84|55.43|54.56|54.45|51.98|54|54.95|55.25|55.85|55.7|55.94|56.06|56.04|54.89|54.96||54.76|54.12|58.28|60.19|60.27|59.34|59.91|56.38|55.4||55.15|55.41|56.8|57.54||56.09|56.91|56.76|55.9|56.48|57.82|55.35|54.44|54.79|55|56.19|55.5|57|56.28|56.71|54.87|56.62|57.93|57.82|58.5|59.33||56.74|59.2|58.06|59.39|58.94|59.12|58.67|58.48|58.19|59.01|55|53.36|52.76|51.26|52.34|50.1|50.31|51.3|51.21|53.34|54.41|56.49|56.18|57.03|43.01|43.5|43.16|42.4|44.23|43.35|45.19|46.16|46.23|45.06|45.98|46.04|47.42|47.12|47.16|48.65|49.78|49.41|49.5|51.21|50.5|49.94|50.18|50.24|47.97|47.67|47.29|47.29|44.92|46.76|47.55|46.62|45.38||45.17|43.98|44|44.53|44.65|44.21|44.56|46.48|45.66|44.73|45.01|45.27|46.75|47.89|46.84|46.83|46.21|47.38|47.33|48.49|48.77|49.7|48.54|49.23|49.92|49|51.07|51.33|51.57|49.87|49.02|48.74|47.48|47.56|47.75|47.47|48.16|49.52|50.22|49.07|47.77|46.06|44.82|45.81||43.32|43.51|43.55|40.79|41.93|41.57|43.45|41.81|42.29|41.93|42.13|41.99|42.44|42.51|42.5|43.69|45.83|46.01|45.46|45.12|46.49|45.68|45.61|46.38||44.28|43.7|43.91|43.2|42.89|39.65|39.99|39.71|39.77|37.52|36.85|38.1|39.47|40|38.25|37.81|37.63|38.6|40.15|39.79|40.97|40.49|41.77|42.9|42.72|43.18|41.95|40.77|40|39.58|39.08|39.06|38.58|38.2|38.66|38.74|38.11|36.86|35.99|35.65|34.14|32.02|32.57|30.28|31.64||30.61|32.55|30.59|30.12|30.01|28.9|29.98|31.79|32.99|31.79|32.13|32.53|33.94|32.35|32.8|35.16|34.51|32.3|33.36|33.67|35.02|33.84|33.66|33.71|32.48
01101|1054949|/equities/evoqua-water|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01102|1084931|/equities/tenable-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01103|20348|/equities/amn-healthcare-services-inc|R2000GROWTH|36.9|36.6|36|36|35.6|36.05|36.45|36.4|36.35|35.8|37.05|36.7|37.15|37.3|36.8||37.35|38.4|37.65|38.1|37.65|38.25|38.4|39.35|38.9||38.85|39.6|39.5|39.4||39.45|39.4|39.25|39.1|38.1|37.4|38.95|38.9|39.45|37.85|36.6|36|35.15|33.95|33.7|33.25|33.5|34.1|33.05|33.1|33.45||33.4|33.55|33.45|33.4|32.25|31.9|30.95|31.3|29.05|27.3|28|30.5|30.8|34|32.2|31.55|32.8|32.65|31.7|33.15|33.16|33.58|33.58|33.61|33.86|34.14|34.2|33.79|34.22|32.9|32.48|32.83|32.12|32.2|31.39|30.8|31.3|31.85|31.7|32.1|32.35|32.62|32.68|34.6|34.72|34.23|35.42|34.77|34.56|33.98|34.59|34.96|34.59|36.09|36.18|36.05|36.25||35.69|36.24|36.59|35.91|35.75|35.61|35.47|36.82|35.89|35.37|34.8|34.11|34.32|35.24|35.55|34.48|36.36|37.37|37.33|39.92|43.46|42.75|42.5|43.37|42.22|43.21|44|43.89|43.84|44.2|43.86|43.55|43.21|43.01|43.3|43.6|43.32|43.1|43.59|43.12|41.77|41|40.13|40.13||39.95|39.19|38.26|38.16|38.76|38.62|40|39.61|39.72|39|39.32|38.51|39.2|39.29|39.68|40.42|41.11|40.71|39.49|38.69|38.65|37.85|37.34|36.54||35.9|35.25|35.48|34.24|35.43|35.3|34.98|35.52|37.15|37.51|37.41|38.03|38.35|38.5|37.65|36.49|34.2|35.18|36.7|35.99|36.29|36.29|36.1|35.83|36.24|35.7|36.08|35.26|36.03|35.37|35.15|35.53|35.07|34.25|34.91|34.9|34.33|34.4|34.13|34.24|33.33|33.72|32.5|31.84|32.21||31.87|32.41|32.14|32.48|32.12|31.82|31.51|31.74|32.19|30.72|32.11|31.68|31.56|31.11|30.68|29.44|29.37|28.57|28.68|29.16|28.89|27.95|28.76|28.04|28.55
01104|20365|/equities/john-bean-technologies-corp|R2000GROWTH|87.2|86.85|85.65|86.45|86.55|86.35|85.75|86.5|86.75|83.55|82.95|84.35|84.75|84.15|84.85||85.05|84.45|82.35|82.55|83.85|84.7|85.55|85.35|87.1||84.8|84.35|86.05|84.9||85.3|85.15|85.6|84.45|83.4|85.65|85.4|86.45|87.5|89|90.05|88|86.95|85.75|85.05|82.95|89.75|92.3|91.1|91.65|91.35||89|87.9|87.35|86.5|85.35|84|83.55|85.8|84.55|84.8|80|79.75|78|77.85|77.8|78.45|79.25|79.35|76.8|75|73.65|75|75.85|73.25|74.2|74.5|75.25|72.85|71.73|71.85|71.79|72.7|72.9|73.41|72.93|72.48|73.49|70.55|69.24|69.31|68.35|67.22|67.85|68.96|67.5|66.51|66.41|65.41|66.03|65.21|65.23|66.63|66.39|68.77|70.19|70.08|71||69.51|68.88|69.11|68.8|68.92|69.25|68.91|70.23|69.53|68.52|68.08|67.36|66.89|68.1|67.72|67.68|66.67|66.97|66.33|67.03|66.38|66.66|67.18|66.5|66.9|66.82|67.08|69.1|67.47|67.16|65.64|66.5|64.87|64.54|65.08|64.98|65.06|65.45|64.25|62.81|61.7|60.57|60|61.21||61.22|58.62|58.05|58.89|60.83|61.4|62.91|62.79|63.94|64.72|61.91|62|62.41|61.38|62.27|62.87|61.73|60.15|60.21|60.11|60|59.4|60.4|60.69||60.09|60.83|61.11|58.94|59.72|59.73|59.22|58.4|60.75|58.13|57.65|56.9|56.16|55.77|55.9|55.38|54.85|52.1|52.14|52.03|52.76|52.4|54.53|57.45|57.28|57.48|57.7|59.81|59.33|57.73|56.74|56.72|55.93|54.54|55.6|54.83|53.05|54.08|54.43|56.37|55.99|56.26|56.56|54.6|54.6||54.23|54.79|55.4|56.98|56.88|54.53|54.11|55.36|56.44|54.61|54.2|54.35|55.25|55.23|53.45|54.18|52.87|53.4|51.49|52.65|53.5|46.2|46.16|45.69|44.41
01105|29662|/equities/matador-resources-co|R2000GROWTH|28.47|27|26.17|26.55|26.02|26.45|26.82|27.18|26.03|25.35|24.9|24.77|24.52|24.25|24.92||24.36|25.3|25.42|25.43|26.28|27.08|27.02|26.4|26.35||25.86|25.72|26.29|25.53||24.95|25.14|25.62|26.45|25.72|26.2|25.19|25.81|26.67|26.79|25.93|25.11|24.89|24.73|26.25|26.06|27.62|24.62|22.9|25.35|25.6||25.28|25.74|25.3|24.08|24.63|24.78|23.98|23.23|22.96|22.75|22.03|21.04|21.22|20.89|21.9|22.49|22.18|22.11|22.42|22.94|23|24.01|24.04|23.05|23.34|23.38|23.83|23.18|23.66|23.59|23.97|24.17|23.96|23.91|23.95|23.52|23.59|24.38|24.2|23.05|20.62|20.68|21.3|22.2|22.46|21.16|20.9|20.99|20.78|21.04|21.46|22.3|22.47|23.58|24.38|24.15|23.92||23.66|22.78|23.26|24.47|23.84|23.83|23.31|22.56|22.57|23.02|24.17|23.28|23.47|23.54|23.29|23.12|22.47|22.34|22.11|21.98|21.43|19.99|19.29|19.7|20.91|19.94|19.78|20.51|19.9|20.77|21.24|21.34|21.21|22.2|22.24|22.31|22.32|22.71|21.79|21.03|20.25|20.8|19.62|19.96||19.84|21.13|20.87|20.31|20.13|21.28|22.6|22.89|22.18|22.8|21.91|21.76|21.94|22.05|21.92|23.13|23.81|24.75|23.75|22.86|22.89|22.42|22.26|22.6||22.94|22.88|22.37|22.17|21.74|21.85|21.79|22.49|22.03|21.45|21.35|21.74|20.77|19.73|19.83|19.72|20.59|20.31|21.15|21.56|22.01|22.2|22.4|21.65|22.03|21.47|21.76|21.84|21.63|20|21.31|21.34|21.63|20.2|20.46|20.21|19.44|18.66|18.62|18.94|18.16|18.51|18.66|17.76|18.94||18.1|20.45|19.67|19.98|20.7|20.3|19.75|19.37|19.66|19.52|18.55|18.79|20|19.97|19.51|18.02|16.5|16.25|16.53|16.5|15.8|15.12|16.17|15.54|14.99
01106|20275|/equities/simpson-manufacturing-comp-inc|R2000GROWTH|43.22|43.62|43.63|43.59|43.31|43.57|43.79|44.63|43.81|42.79|42.68|42.74|43.61|43.77|44.19||44.42|44.75|44.94|44.71|44.2|44.58|44.73|44.77|44.03||44.44|44.36|45.09|44.84||44.69|44.71|44.76|45.04|44.78|44.87|45.3|46.23|47.38|47.64|47.77|46.95|47.03|47.31|47.04|47.08|47.14|47.58|47.63|48.08|48.13||47.79|47.47|47.57|46.78|46.22|45.03|45.31|46.05|45.2|44.16|42.67|42.25|42.31|42.19|42.62|42.87|42.79|42.56|42.11|41.62|42.04|42.78|43.21|42.35|42.66|43.32|44.25|44.08|44.33|43.99|43.84|44.07|43.73|44.35|44.12|43.93|44.25|43.87|44.49|44.64|44.97|44.7|44.88|45.2|45.37|44.73|44.95|44.68|44.62|44.31|44.52|44.46|43.94|44.84|45.14|44.88|44.89||44.68|44.12|44.24|44.01|43.93|44.22|43.34|43.22|42.64|41.88|42|41.72|41.53|41.72|41.89|41.81|41.73|41.83|41.8|41.61|41.25|40.98|40.1|41.41|40.89|39.79|41.39|41.47|40.95|40.93|40.69|41.03|40.95|40.91|41|41.4|41.42|41.17|40.78|40.63|39.98|39.88|39.31|39.48||39.87|39.18|38.76|38.03|37.67|38.56|39.3|39.28|39.39|39.49|39.1|38.49|39.09|38.82|39.1|39.5|39.75|39.61|39.56|39.42|39.65|39.58|39.38|39.55||39.39|39.3|39.08|38.01|37.65|37.53|37.47|37.61|37.85|38.01|37.78|37.97|38.48|37.99|37.96|37.7|37.9|37.45|37.48|37.61|37.59|38.59|38.93|38.45|38.18|39.52|37.94|38.04|38.32|38.1|38.3|38.58|37.87|37.35|37.59|37.51|37.4|37.46|37.15|38.1|37.84|37.71|37.75|36.44|36.59||36.38|36.97|36.94|37.14|37.27|36.08|35.34|35.49|36.17|36.1|36.1|36.15|36.07|35.61|35.05|34.74|34.43|34.26|34.2|34.34|34.23|33.64|33.83|34.01|33.69
01107|961632|/equities/mimecast-ltd|R2000GROWTH|21.68|21.59|21.77|21.47|20.54|20.69|22.12|21.92|22.34|20.97|21.38|22.41|21.69|20.97|21.3||20.32|20.61|20.01|19|18.74|18.89|17.81|17.49|17.25||17.52|17.65|18.3|18.63||18.39|19.04|18.87|20.16|18.98|19|18.98|19.31|18.86|19.72|19.36|18.21|19.63|18.85|18.79|18.49|20.09|21.65|24.6|21.27|21.61||22.12|23.21|22.85|22.67|23.27|19.99|20.63|22.38|21.74|23.15|20.28|22.04|19.89|19.2|19.96|20.17|20.37|19.4|20.81|21.62|22.18|22.1|21.12|20.91|21.18|19.44|18.93|18.87|19.33|19.25|18.12|19.5|19.34|19.28|19.74|19.6|19.2|19.27|19.11|18.74|16.23|14.8|16.14|16.26|16.19|15.78|15.01|15.33|15.57|15.82|15.76|16.67|16.83|17.28|17.5|17.8|17.47||16.7|16.59|16.48|16.14|16.24|16.22|15.88|15.19|14.63|14.91|14.94|14.67|14.87|14.74|14.5|15|14.25|13.85|13.41|12.65|12.5|12.25|11.67|11.45|11.11|11.05|10.75|10.5|10.68|10.77|9.93|10.08|10.01|9.99|10.05|10.15|10.15|10.01|10.13|10.18|10|9.77|9.84|10||9.95|9.95|10.19|10.22|10.42|10.42|10.5|10.85|11.28|12.05|11.7|10.91|10.75|10.35|10|9.41|9.31|9.2|9.03|8.91|8.75|8.09|8.44|8.55||8.81|8.7|8.29|7.96|7.76|7.6|7.68|7.96|8.01|7.59|7.61|7.17|8|7.65|7.71|7.65|7.65|7.49|7.94|8|8.17|8.01|8.7|8.55|8.54|8.2|8.36|8.18|8.14|8.23|8.34|8.53|8.65|9.13|9.05|10.04|9.67|9.87|9.64|9.57|9.74|10.04|10.08|9.95|10.3||9.93|10.5|10.55|10.08|10.36|10.33|9.56|8.93|8.84|8.78|9.42|9.88|9.72|10.19|10.79|10.72|10.15|9.54|9.89|9.54|9.55|9.16|9.53|9.76|9.68
01108|1096126|/equities/livent-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01109|1171774|/equities/digitalocean-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01110|21037|/equities/insperity-inc|R2000GROWTH|35.49|35.22|34.58|35.39|34.73|35.04|35.34|35.34|35.27|34.5|34.85|34.18|35.19|34.7|35.61||34.8|35.17|35.27|34.75|34.65|35.09|35.88|35.24|35.14||35.29|34.8|35.19|34.73||34.6|34.8|34.87|34.8|34.87|35.44|35.22|35.24|35.88|35.54|35.59|35.68|35.31|35.61|35.04|34.95|35.46|35.68|35.81|36.1|36.13||36.25|36.15|35.34|35.83|35.41|34.82|35.07|35.36|35.83|35.39|33.91|33.96|33.86|34.55|31.95|33.15|37.35|36.03|35|35.59|35.81|36.2|36.17|35.78|36.15|36.91|37.04|36.25|36.35|36.34|36.3|36.8|36.5|36.61|35.98|36.32|36.17|35.55|35.84|36.26|36.33|35.94|35.92|36.43|36.01|35.23|35.38|34.52|34.5|32.61|32.6|32.9|32.48|32.65|33.15|32.73|32.59||32.66|32.11|32.45|32.81|32.76|32.62|32.63|32.73|32.67|32.21|32.61|32.35|32.58|33.32|33.1|33.44|33.58|33.25|32.74|33.48|33.1|33.22|33.47|32.98|37.3|38.87|38.99|39.95|40|40.11|39.72|38.91|38.81|38.85|38.93|38.79|38.43|38.22|38.28|37.91|37.06|38.19|38.46|37.64||37.96|36.64|36.24|36.13|36.35|36.17|37.19|37.22|36.95|36.83|36.92|36.49|36.83|36.17|36.69|36.9|36.46|36.07|36.28|35.42|35.65|35.79|35.45|35.13||34.65|34.01|34.76|34.8|35.09|34.73|33.79|32.66|33.57|32.82|32.48|32.44|32.52|31.92|31.81|31.54|31.4|30.43|27.97|27.03|26.57|25.85|25.64|25.55|25.73|25.6|25.57|25.75|26.01|25.65|25.72|25.65|25.54|25.42|25.39|25.12|25.33|25.33|25.15|25.82|25.33|25.58|25.56|25.16|25.19||25.01|25.09|25.17|25.31|25.35|25.08|25.2|24.52|24.58|24.47|24.52|24.17|24.17|24.06|24.17|24.21|23.94|23.41|22.55|22.61|22.94|22.24|22.06|22.4|22.98
01111|39261|/equities/hertz-global-holdings|R2000GROWTH|51.64|51.56|52.6|50.27|50.09|48.92|48.59|47.01|45|43.86|43.31|43.37|43.08|41.32|41.51||41.17|41.68|41.84|39.6|40.08|40.13|40.75|40.36|40.66||40.43|40.71|41.13|40.84||40.53|40.96|41.35|41.07|41.28|40.2|38.91|39.56|40.8|40.85|40.39|42.41|42.57|41.51|40.25|40.47|39.86|38.57|38.51|39.63|40.32||39.28|39.16|37.13|37.84|38.45|39.49|37.99|38.64|37.98|36.3|31.75|29.5|31.06|29.73|28.97|29.01|30.11|29.14|29.64|30.25|29.25|29.26|29.55|29.3|29.75|30|30.61|30.21|31.51|32.19|32.95|33.64|33.89|34.75|34.69|34.31|33.71|33.52|33.12|33.05|32.2|32.67|32.99|32.68|33.35|33|33.73|34.36|33.96|33.96|33.4|34.26|34.18|35.7|35.66|34.75|34.75||34.52|33.76|32.69|32.61|32.79|33.02|32.96|33.78|33.43|32.95|33|32.83|33.09|32.67|32.65|32.86|33.07|33.06|31.98|37.35|35.85|34.97|34.33|35.34|35.43|35.3|35.09|35.16|34.52|35.24|35.61|34.25|32.19|32.99|33.12|32.76|33.47|32.39|31.51|32.24|30.45|30.85|31.33|32.99||34.4|34.39|31.99|31.22|32.64|34.33|35.37|34.08|34.39|33.28|10.5|10.66|10.37|10.42|10.6|10.97|11.38|11.5|10.93|10.33|10.24|9.77|9.55|9.28||9.24|9.12|8.58|8.89|8.72|8.44|8.31|8.54|8.08|7.75|7.94|8.87|8.73|8.55|8.95|8.45|8.65|8.95|8.92|9.34|9.25|9.59|9.41|8.85|9.15|9|8.9|8.92|9|8.67|8.87|9.03|8.51|8.52|8.98|9.57|9.72|9.57|9.87|10.23|10.33|10.23|10.44|9.76|10.63||10.41|11.05|11.11|11.38|11.31|10.57|10.3|10.76|11.02|10.73|10.29|10.3|10.6|10.33|10.14|9.86|9.49|8.86|8.24|7.84|7.63|8.11|8.8|8.4|8.42
01112|21036|/equities/maxlinear-inc|R2000GROWTH|26.08|25.79|25.67|25.75|25.15|24.93|25.1|25.2|24.9|24.03|24.3|24.45|24.23|24.94|24.5||23.66|22.83|22.76|22.63|21.55|21.51|21.94|22.06|22.58||22.32|22.13|22.79|22.42||22.19|22.51|22.53|22.4|21.59|21.76|20.98|20.78|20.79|20.72|21.64|20.76|20.09|19.87|19.62|19.29|20.57|21.53|21.51|21.92|21.95||22.18|22.19|22.34|22.19|21.31|21.14|21.3|21.3|20.6|22|20.63|19.64|19.32|18.7|18.65|18.69|18.72|18.59|18.39|19.61|19.5|19.59|19.48|19.37|19.55|19.7|19.66|19.58|19.94|20.31|20.5|21.29|21.02|20.8|20.65|21.19|20.51|20.27|19.91|19.68|19.62|19.05|19.23|19.82|20|19.35|19.33|19.48|19.54|18.4|18.08|18.33|18.04|19.16|19.37|19.76|19.84||19.54|19.17|18.97|19.22|18.91|18.54|18.2|18.48|18.38|18.05|18.17|18.13|18.6|18.53|18.29|17.65|17.75|17.21|18.57|21.75|21.71|21.55|21.27|21.95|21.81|22.09|22.1|22.45|21.96|21.34|20.85|21.35|21.35|20.87|20.55|20.62|20.69|20.74|20.53|19.94|18.2|17.82|17.4|17.61||18|17.5|17.76|17.5|17.77|18.7|19.27|19.19|19.27|19.58|19.77|19.77|19.98|19.77|20|20.22|20.31|20.8|20.8|20.55|20.6|20.81|20.66|20.44||20.1|20.1|20.06|19.51|19.4|19.12|19.31|19.28|19.38|18.38|17.82|18.17|18.44|17.43|16.4|16.35|16.6|16.84|17.02|16.71|16.75|17|17|16.98|17.04|17.07|17.02|16|17.73|17.44|17.5|17.98|17.73|18.12|18.6|19|18.48|18.13|18.36|18.6|18.34|17.93|18.18|17.87|17.42||17.77|18.52|18.39|18.55|18.05|18.44|17.13|16.81|17.36|17.22|17.58|16.7|17.44|17.65|17.2|17.25|16.7|16.26|15.75|16.07|15.83|14.96|15.68|15.25|14.73
01113|17437|/equities/universal-forest|R2000GROWTH/R2000VALUE|33.9|33.91|33.83|34.04|33.63|34.47|34.81|35.49|35|33.7|32.49|32.63|33.89|33.56|34.23||33.79|34.32|34.37|33.51|33.67|34.3|34.58|34.8|34.38||34.7|34.78|35.7|35.23||35.58|35.83|35.18|34.45|34.07|34.33|35.04|35.33|35.82|35.27|35.29|35.21|34.19|34.16|33.19|33.15|33.08|34.12|33.6|34.62|34.26||33.86|33.45|32.7|32.58|32.42|31.9|31.64|31.53|30.14|30.11|28.62|28.57|28.58|27.95|28.25|28.31|28.68|28.57|28.4|28.77|29.35|30.79|31.06|30.96|31.65|30.93|32.78|32.91|32.84|33.07|32.65|33.82|33.27|33.77|32.82|32.95|32.67|32.65|33.06|33.56|33.54|33.5|33.82|34.7|34.52|33.49|33.49|32.84|32.91|32.6|32.67|33.61|33.89|35.42|36.01|36.53|36.69||36|36.5|36.46|36.33|35.9|36.46|35.97|36.33|35.92|35.03|35.2|35.39|35.12|35.59|35.85|36.07|35.88|35.63|35.84|35.82|36.02|36.32|35.82|36.22|36.11|35.91|36.36|36.16|35.39|34.83|33.53|34.62|33.8|33.77|33.16|33.64|33.93|33.64|33.73|33.17|32.67|32.58|31.57|31.38||31.22|29.73|28.77|28.25|28.33|28.91|29.58|29.76|29.61|29.42|29.31|29.38|29.27|28.4|28.71|28.77|29.07|28.71|28.82|28.47|28.13|28.34|27.96|28.22||27.79|28|28.1|27.22|27.03|26.77|26.44|26.37|27.13|27.22|27.58|27.79|27.99|27.85|27.74|27.39|27.21|26.67|27.39|25.6|26.98|27.27|27.55|27.42|28.66|27.41|28.67|28.15|28.06|28.45|28.42|28.33|27.47|27.52|27.47|27.33|28.81|28.32|28.16|28.93|28.45|28.29|28.32|27.17|27.71||26.96|27.1|27.14|27.99|26.99|26.19|26.05|26.1|26.78|26.31|26.52|26.11|26.47|26.18|26.41|26.15|26.06|25.69|25.83|25.53|25.06|23.87|23.46|23.15|22.96
01114|1156638|/equities/beam-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01115|1054954|/equities/sailpoint-tech|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01116|1055910|/equities/denali-therapeutics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01117|41304|/equities/fate-therap|R2000GROWTH|2.87|2.81|2.86|2.73|2.76|2.78|2.8|2.82|2.89|2.75|3.01|3.15|3.22|3.03|3.03||2.87|2.84|2.89|2.849|2.81|2.78|2.78|2.72|2.61||2.61|2.7|2.87|2.8||2.77|2.76|2.74|2.74|2.73|2.8|2.82|2.79|2.87|2.94|3.05|2.98|3.07|2.97|3.15|3.01|3|3.07|3.1|3.15|3.32||2.89|2.73|2.74|2.72|2.83|2.98|2.77|2.95|2.15|2.22|2.22|2|1.96|1.82|2.01|2.08|2.11|2.16|2.25|2.24|2.25|2.36|2.38|2.5|2.41|2.49|2.45|2.51|2.56|2.65|2.96|2.93|2.88|2.97|3.03|3.05|3.02|3.1|3|3.09|3.29|3.43|3.58|3.58|3.32|3.24|3.03|3.05|2.8|2.72|2.7|2.65|2.76|2.77|2.55|2.61|2.21||2.45|2.58|2.65|2.68|2.65|2.6|2.75|2.82|2.87|2.91|2.93|2.92|2.65|2.75|2.57|2.38|2.33|2.49|2.65|2.13|2.08|2.08|2.05|1.99|2.1|1.99|2|1.75|1.7|1.72|1.75|1.67|1.69|1.71|1.65|1.74|1.75|1.74|1.77|1.77|1.8|1.79|1.77|1.81||1.71|1.71|1.76|1.75|1.9|1.75|1.86|1.89|2.1|1.9|1.78|1.77|1.748|1.78|1.75|1.66|1.79|1.86|1.65|1.64|1.57|1.52|1.54|1.59||1.57|1.59|1.62|1.6|1.51|1.53|1.52|1.52|1.54|1.59|1.58|1.7|1.72|1.6|1.74|1.67|1.74|1.81|1.81|1.92|1.95|1.94|1.9|1.97|2.04|2.21|2.23|2.1|2.2|2.18|2.2|2.25|2.18|2.3|2.2|2.02|2.05|1.97|1.92|1.98|1.8|1.78|1.84|1.85|1.87||1.8|1.96|1.87|1.87|1.76|1.74|1.75|1.81|1.83|1.88|1.91|1.99|2.04|1.99|1.88|1.73|1.71|1.84|1.86|1.73|1.54|1.6|1.67|1.6|1.57
01118|1088195|/equities/bloom-energy-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01119|985128|/equities/atkore-international-group-inc|R2000GROWTH|27.15|27.27|27.09|27|26.6|26.57|26.7|26.67|26.48|25.84|25.56|25.66|25.77|25.22|25.05||24.84|24.84|24.29|23.13|23.53|23.9|23.94|24.17|24.14||24|23.99|24.12|23.66||23.46|23.78|23.56|23.19|22.23|21.43|20.94|21.44|21.4|22.18|21.25|19.32|19.26|19.72|20.93|20.74|21.48|21.89|20.17|22.3|21.24||20.79|20.88|21.17|21.03|20.87|20.54|20.53|21.36|20.9|20.02|19.14|19.03|19|18.44|18.33|18.41|18.84|19.11|18.94|18.63|18.92|19.47|19.39|19.45|19.18|18.97|19.43|19.31|19.36|18.88|19.14|19.15|19.28|19.03|18.92|19.1|19.15|18.8|18.41|18.54|18.18|17.8|18.37|18.58|18.78|18.58|18.5|18.11|17.91|17.67|17.75|17.72|17.51|17.79|17.82|18.18|18.16||17.94|17.98|17.88|17.57|17.36|17.46|17.29|17.67|18.1|17.5|17.55|17.68|17.77|17.65|17.38|17.59|17.51|17.77|17.39|16.64|16.58|16.31|15.47|16.16|15.78|15.8|16.24|16.25|16.5|16.55|16.68|16.75|17.11|17.19|16.7|16.57|16.49|17|16.86|16.1|16|16.13|16.39|16.94||16.09|16.09|16.1|16|16|16.4|16.45|16.17|16.45|16.08|16.1|16.18|16.19|16.11|16|15.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01120|101888|/equities/q2-holdings|R2000GROWTH|31.7|30.95|31.35|31.85|32.1|32.65|32.35|33.15|32.5|31.75|31.1|30.1|30.1|29.95|30.05||29.4|29.65|30.2|30.8|30.2|29.9|28.9|28.6|29.1||29.05|29.05|29.35|29.1||29.4|30.25|30.95|30.6|30.2|30.6|30.7|30.95|31.75|31.85|32.1|30.4|29.95|29.75|28.8|28.25|29.6|30.3|31.65|31.15|31.65||31.2|32.55|32.5|32|31.05|30.3|29.75|31.3|29.85|29.75|28.75|29.55|28.1|27.4|25.35|27.85|28.25|28.35|28.05|28.25|28.15|29.25|28.9|27.9|28.15|28.45|28.35|28.15|28.24|27.9|28.1|28.67|28.42|28.44|28.7|29.1|28.57|28.5|28.67|28.93|28.93|28.1|28.2|28.4|28.36|28.25|28.44|28.25|28.43|28.26|28.09|28.45|27.83|28.31|28.64|28.7|28.81||28.74|28.07|28.45|28.44|28.42|28.88|28.6|28.21|27.63|27.05|26.76|26.5|26.64|26.23|26.2|26.22|25.67|26.22|25.98|27.88|28.95|29.87|30.27|30.58|29.75|29.51|29.94|29.46|28.15|28.12|28.13|28.25|27.5|27.6|27.27|27.53|27.56|28.18|28.28|27.9|27.71|27.12|27.26|27.92||27.87|27.56|26.85|26.48|27.23|27.5|28.43|28.35|28.45|27.56|27.25|27.19|27.28|26.71|27.09|27.51|28.31|27.99|27.97|27.59|26.73|25.7|24.94|25||24.8|24.92|24.92|23.62|22.74|22.25|22.34|22.17|22.74|23.57|23.51|24.31|24.48|25.06|23.57|22.7|23.57|23.66|23.8|24.15|24.05|24.17|24.45|24.67|24.21|24.8|24.73|24.44|24.26|23.68|23.6|23.32|22.66|22.74|22.33|22.86|23.86|23.51|24.04|24.17|23.93|23.45|22.79|21.88|22.52||22.35|22.29|22.04|22.05|20.91|20.78|20.91|21.62|21.37|21.44|20.62|21.02|21.09|21.18|21.87|21.53|21.36|20.39|20.11|20.39|21.53|20.22|19.85|20.18|19.96
01121|994769|/equities/hilton-grand-vacations-inc|R2000GROWTH|29|29.35|29.44|29.1|28.2|28.51|28.17|28.5|28.65|26.94|26.48|25.98|26.01|25.12|24.95||25.29|24.6|25.88|26.55|26.34|25.69|25.74|25.35|26||25.85|25.85|25.75|25.67||25.51|25.46|25.9|25.75|25.57|26|26.96|27|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01122|9222|/equities/denbury-resources-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01123|16719|/equities/neogen-corp|R2000GROWTH/R2000VALUE|49.05|48.65|49.17|49.5|48.2|48.3|48.02|48.56|47.96|47.37|47.62|48.25|48.98|48.98|49.31||49.34|49.2|50.01|49.57|48.8|49.44|50.1|49.47|49.44||49.85|49.88|50.17|49.86||49.16|49.62|47.74|48.23|47.78|48.47|48.96|49.89|50.5|50.51|49.5|48.26|48.17|47.88|46.47|47.27|47.46|47.07|47.38|47.04|47.53||46.14|46.4|45.52|45.79|45.5|46.06|45.47|46.64|44.63|43.95|40.99|40.58|40.24|38.63|39.16|39.1|39.52|39.05|38.76|38.53|38.69|39.41|39.43|39.45|39.85|40.16|39.83|39.31|40.18|40.24|40.72|41.77|41.53|41.35|41.2|41.54|41.78|41.6|40.5|40.81|41.32|42.5|43.71|43.84|44.35|44.11|44.14|43.8|43.47|42.85|42.65|42.52|42.02|44.09|45.13|45.18|45.93||44.98|44.2|44.38|44.48|43.95|44.03|42.92|43.29|43.12|42.83|42.37|41.77|42.28|42.55|42.92|42.98|42.63|42.33|41.35|41.35|41.49|41.35|41.44|41.92|41.39|41.27|41.29|41.23|40.76|41.85|41.83|41.94|42.1|42.75|42.1|42.62|42.37|43.4|43.77|44.19|43.41|43.21|42.55|43.22||42.32|41.55|39.98|39.59|38.48|38|40.38|40.25|40.02|39.26|39.92|38.97|39.47|38.95|39.34|39.58|39.63|39.14|38.95|38.36|38.45|37.76|37.17|36.92||36.38|36.96|37.21|36.22|36.34|36.27|36.1|35.91|36.71|35.62|35.45|36.23|37.11|37.09|36.15|35.61|35.07|35.31|35.62|35.62|35.54|36.26|36.1|35.69|36.1|35.83|35.49|35.51|35.89|35.87|36.49|36.74|36.03|35.26|36.27|35.63|35.37|35.09|36.02|36.88|37.34|37.5|36.97|33.56|33.56||33.76|38.68|38.43|38.38|39.02|37.37|37.4|39.02|39.03|38.69|38.73|38.18|39.28|39.42|38.59|38.48|37.78|37.11|37.48|38.23|36.91|35.89|36.58|37.4|36.33
01124|40089|/equities/qualys-inc|R2000GROWTH|37.25|36.25|36|36.3|36.35|35.75|35.85|36.35|36|33.9|33.95|33.8|33.7|33.85|34||33.25|33.75|33.35|33.2|33.15|33.1|32.85|32.6|31.85||31.95|31.9|32.4|31.6||31.15|32.4|33.7|33.5|33.45|32.95|32.7|33.15|32.8|32.95|33.15|33.1|32.1|32.6|32.15|31.45|33.2|34.05|33.85|34.9|34.5||33.85|34.85|35.55|36.05|36.15|36.25|36.55|36.35|35.3|35.75|34.4|35|34.9|37.5|36.1|36.7|37.3|36.9|36|37.25|37.1|37.9|37.75|37.15|37.4|37.8|38.4|38.9|37.5|37.9|38.3|38.5|38.9|38.57|39.09|38.85|38.3|38.13|37.75|37.99|38.14|37.08|37.12|37.44|37.4|36.57|36.27|36.52|35.64|35.4|35.72|36.25|35.08|35.86|36.18|36.2|35.55||35.06|34.38|34.16|34.96|35.35|34.82|34.64|35.55|34.89|34.72|34.17|32.48|33.05|30.6|30.2|30.62|31.35|31.2|31.52|31.88|32.25|31.32|30.87|31.53|31.41|31.61|31.59|31.46|31.32|31.56|31.41|31.28|31.05|31.24|31.35|31.45|31.36|31.54|31.31|31.05|30.49|30.28|30.14|30.15||29.79|29.49|29.13|29.18|29.74|30.3|31.55|31.55|31.06|30.93|31.95|31.91|32.21|31.79|31.79|31.81|32.2|32.42|32.28|32.32|31.93|31.4|31.15|30.89||30.53|30.35|30.09|29.85|29.03|28|27.59|26.98|27.32|26.73|26.42|25.96|25.93|25.99|25.87|25.36|25.98|25.74|24.47|25.22|25.39|25.23|25.24|25.16|24.77|24.89|24.66|24.24|25.44|24.65|24.76|25.01|24.31|24.52|25.13|25.43|25.82|25.57|25.79|25.88|25.16|25.13|25.17|24.65|25.15||24.73|25.88|25.57|26.65|26.33|25.66|24.77|25.41|25.23|24.57|25.62|25.63|25.62|25.39|26.7|26.63|26.34|26.6|25.26|24.75|23.95|22.96|23.18|23.15|22.49
01125|21019|/equities/envestnet-inc|R2000GROWTH/R2000VALUE|38.2|37.8|37.6|37.8|36.9|37.7|37.65|37.35|37.25|36.95|36.95|36.55|36.95|36.6|37.45||36.95|36.35|36.05|36.45|36.75|37.05|36.55|35.05|35.45||35.55|35.65|35.65|35.15||35.25|35.75|36.2|36.7|36.55|37.8|36.05|35.5|35.35|34.65|35.15|34.55|33.8|34.45|34.45|34.35|36|37.75|38.85|38.9|39.2||39|38.95|38.25|38|37.05|36.5|36|35.8|33.7|33.3|32.5|35|35.45|33.95|33.5|35.25|35.25|35.2|34.5|35.2|35.9|37.65|37.15|36.23|36.43|35.88|35.99|35.6|36.31|36.04|35.95|36.93|36.64|36.56|36.78|37.17|36.57|36.26|36.28|36.92|38.1|37.51|38.64|39.57|38.4|38.3|37.43|37|37.14|36.37|36.81|38.07|38.19|39.63|40.26|40.54|40.69||40.01|39.48|39.69|39.43|39.95|39.24|39.14|39.22|38.91|38.72|38.76|38.51|38.12|38.89|39.1|38.74|37.58|37.09|38.01|39.98|39.96|39.35|38.09|38.38|38.02|38.58|38.83|37.68|37.11|36.94|36.71|37.12|37.12|36.93|36.85|36.68|36.74|36.41|36.25|35.55|34.72|33.96|33.4|34.04||33.42|33.26|32.8|32.09|33.67|34.51|35.49|34.87|35.92|36.42|35.66|36.15|35.83|35.8|36.41|36.81|36.77|36.89|37.4|35.91|35.73|34.57|33.59|33.65||33.04|33.33|33.31|32.43|32.4|31.57|31.98|31.17|31.61|31.35|31.04|32.07|32.04|31.74|31|29.66|30.04|30.15|30.81|31.45|30.87|30.98|31.24|30.86|31.15|29.57|31.6|30.92|31.12|30.66|30.32|29.58|28.3|27.84|28.07|27.76|27.84|27.35|26.92|27.01|26.97|27.64|27.88|25.82|25.66||24.82|25.51|25.07|25.38|25.01|24.5|24.32|24.2|23.66|22.79|23.62|23.88|23.96|23.08|21.81|19.67|19.86|20.73|22.55|21.64|21.62|20.79|22.13|21.87|21.8
01126|15761|/equities/conmed-corp|R2000GROWTH|42.61|41.84|41.97|44.79|43.45|43.1|42.8|43.59|43.47|42.88|43.34|43.6|43.88|44.59|44.66||44.75|45.4|45.66|44.68|44.69|44.8|45.19|44.46|44.65||44.2|43.98|44|43.57||43.6|43.6|44.23|44.54|44.83|45.21|45.03|45.09|45.72|45.52|45.24|44.52|43.87|43.97|43.54|43.55|43.53|44.65|44.91|45.16|45.13||44.8|46.46|45.78|45|44.62|44.77|44.76|45|43.94|43.29|41.75|40.99|40.5|39.16|39.37|39.26|40.02|39.79|38.62|38.42|38.98|39.8|39.64|39.8|40.11|40.49|39.67|39.08|39.59|39.25|39.08|41.05|40.28|40.26|40.58|39.96|39.82|40.04|39.79|40.56|39.65|39.18|39.51|39.96|39.91|39.57|39.83|39.22|38.85|38.45|39.3|40.37|40.59|41.74|42.34|42.06|41.13||40.84|40.61|40.61|40.28|40.26|40.26|39.92|40.62|40.59|39.96|40.04|39.61|39.61|39.33|38.89|38.93|38.94|39.84|39.16|39.26|39.94|40.11|39.82|40.17|40.8|39.77|42.4|48.34|48.11|48.03|48.52|48.96|48.95|49.26|50.16|49.85|49.47|49.95|49.3|49|48.11|47.9|47.97|48.72||47.87|46.07|44.9|43.99|43.89|43.81|44.97|44.05|44.33|43.17|43.18|42.75|43.3|43.01|42.59|42.76|42.71|42.54|42.24|41.69|42.14|41.06|39.72|39.51||39.12|39.67|39.56|39.11|39.29|39.23|39.5|39.73|40.58|40.51|40.7|41.74|42.31|42.95|42.79|42.72|43.03|41.58|42.25|41.35|42.4|45|44.19|43.09|43.04|43.13|43.17|43.01|43.02|43.39|42.8|43.04|41.77|40.89|41.6|41.79|41.84|40|42.45|42.96|41.8|41.1|41.3|39.51|38.99||39.3|39.86|40.1|40.36|39.74|39.76|40.27|41.27|41.55|40.83|40.97|40.41|41.56|40.76|40.13|39.95|39.69|39.86|39.24|39.46|39.19|37.94|37.84|38.4|36.85
01127|20399|/equities/ryman-hospitality-properties|R2000GROWTH/R2000VALUE|62.15|61.15|60.42|61.04|61.42|63.18|64.17|63.49|63.51|62.81|61.94|61.35|61.78|61.71|61.65||60.65|60.63|61.24|61.04|60.68|60.5|63.03|63.64|63.47||62.9|62.5|62.5|63.17||62.75|63.21|63.15|63.84|62.81|62.05|62.28|63.5|63.41|63.01|63.11|63.17|62|61.17|58.76|59.03|58.99|57.87|56.81|57.03|56.97||56|55.5|55.08|55.52|55.99|55.44|55.8|55.05|53.7|54.46|53.05|52.73|51.78|51.14|51.92|51.56|51|49.62|49|49.17|49.23|49.53|49.57|49.42|50.47|50.29|50.23|49.94|49.55|48.53|48.76|48.83|48|48.2|47.78|47.94|48.39|47.99|48.41|48.59|48.11|49.45|51.09|51.27|51.19|50.02|50.32|50.12|50.4|50.08|50.13|50.26|49.77|51.83|52.73|51.95|53.29||53.33|53.9|54.29|54.81|54.43|54.64|54.22|54.73|54.4|54|54.08|54.17|54.47|54.45|54.67|54.03|54.52|55.65|55.9|55.19|54.8|55.43|54.97|56.6|56.16|56.09|55.87|56.37|56.6|56.36|55.47|54.62|54.39|54.02|53.89|53.5|53.51|54.47|54.27|53.07|51.73|51.46|50.63|51||50.88|50.08|48.57|47.16|48.99|50.25|51.24|51.23|51.14|51.73|50.75|50.76|50.55|50.14|50.53|50.7|51.01|50.66|50.27|50.44|51.01|49.89|48.82|48.59||48.23|48.59|49.01|49.09|49.12|49.02|49.4|50.12|51.26|50.87|51.42|51.97|53.98|53.15|52.4|51.77|51.64|50.93|50.54|51.65|51.61|51.52|51.1|51.54|50.32|51.22|51.72|51.95|52.45|52|52.01|52.44|51.87|50.75|50.48|49.25|49.81|50.17|49.79|50.7|51.02|51.13|51.48|49.53|50.73||50|51.54|51.49|52.44|52.34|50.41|49.67|50.07|50.13|48.98|50.11|50.25|50.24|49.32|49.93|49.76|48.12|48.04|47.65|50.67|48.9|47.99|47.81|48.5|47.98
01128|16502|/equities/lhc-group|R2000GROWTH|49.78|50.45|49.55|50.36|47.18|47.3|47.56|46.67|46.95|46.5|46.15|45.99|46.78|46.71|46.53||44.94|44.64|44.48|45.16|45.4|45.53|46.23|45.6|45.91||45.34|45.88|45.85|44.84||44.32|44.44|44.93|44.89|44.02|44.21|43.08|43.55|43.88|43.29|43.31|42.53|42.36|42.5|42.5|42.63|42.06|42.84|43.65|44.09|43.74||43.35|43.29|43.67|42.95|43.16|43.3|43.64|43.42|43.04|42.36|41.9|42.01|41.41|39.65|36.3|32.82|34.16|32.64|33.05|35.01|36.08|36.17|36.35|36.87|37.21|37.5|36.66|36.31|36.65|36.4|36.67|37.21|36.56|36.76|37.5|37.66|36.48|36.7|37.25|38|38.04|37.6|38.2|37.91|36.93|36.52|36.65|36.39|36.28|35.99|36.17|36.16|35.55|36.24|35.55|35.46|35.91||34.99|35.68|36.45|36.18|36.03|35.92|35.88|36.89|37.32|37.11|37.38|37.97|38.41|38.73|38.54|38.96|39.24|39.57|39.58|40.47|41.88|44.16|44.48|44.56|45.31|45.48|45.54|45.35|45.31|45.76|45.45|45.47|45.61|45.53|45.53|46.24|46.7|46.39|46.02|45.5|44.67|43.91|42.24|42.8||43.09|42.12|41.88|41.75|41.74|41.08|42.61|42.39|42.1|42.06|42.01|41.55|42.44|41.73|42.46|43.11|43.62|43.35|43.47|42.57|43.04|42.85|41.79|41.08||41.05|41.57|42.17|41.32|42.03|41.89|42.19|40.9|41.7|40.77|40.9|42.79|43.22|43.73|42.41|40.87|41.82|40.36|40.49|40.61|40.71|41.33|40.78|39.89|39.85|39.72|39.96|38.95|39.03|38.55|38.1|36.75|36.13|35.29|35.74|35.88|34.94|35.52|35.75|36.07|35.27|35.33|35.59|34.59|34.19||34.3|34.16|33.97|34.47|34.6|34.7|35.18|35.44|35.9|35.85|36.95|35.68|36.24|35.63|36.69|34.96|37.46|35.75|36.44|36.62|36.44|35.41|35.65|35.18|34.51
01129|17001|/equities/papa-johns-international|R2000GROWTH|81.39|81.92|82.6|85.66|84.41|83.95|84.93|84.25|84.36|84.21|83.92|83.38|84.47|84.62|84.53||86.27|86.05|87.17|85.66|85.76|86.66|85.69|85.56|86.21||87.67|86.95|87.58|86.9||87.28|88.78|89.32|89.56|89.1|88.6|88|87.67|87|88.13|87.31|88.8|85.81|87.18|85.9|87.01|87.97|88.06|87.19|87.94|88.28||86.54|85.16|84.92|85.7|85.29|85.99|84.36|84.49|81.3|82.61|79.72|79.05|78.39|78.3|78.08|79.11|75.8|73.73|74.5|75.63|77.19|80.64|80.78|79.48|80.67|79.92|78.56|77.84|78|77.51|77.97|78|76.39|75.27|76.44|76.82|78.05|79.03|79.71|80.64|81.56|81.76|81.94|80.44|79|77.56|77.27|77.74|78.32|78.07|77.46|76.05|73.76|75.31|75.86|75.9|75.83||75.15|74.6|74.72|75.23|74.74|75.86|75.64|75.85|76|74.5|74.95|74.17|73.99|74.62|75|75.15|75.21|75.16|75.58|75.24|75.68|76.86|75.35|74.48|74.02|73.93|73.1|72.41|74.02|73.87|73.15|71.97|70.49|69.31|68.97|69.36|69.61|69.59|69.89|68.71|67.99|67.84|67.86|68.05||68.06|67.64|66.33|66.05|66.31|65.39|66.6|65.06|66.8|66.23|65.89|64.35|65.4|64.2|64.56|64.97|65.32|64.73|64.23|62.64|63.23|62.83|63.02|63.5||62.9|62.68|62.27|61.26|61.01|60.18|60.08|58.83|60.89|61.66|61.94|60.1|60.33|59.8|59.49|59.93|60.14|54|57.57|56.81|56.3|56.75|57.63|57.48|58.3|56.88|58.69|56.93|57.47|57.39|56.61|56.93|56.22|55.54|55.69|55.04|54.97|55.17|54.91|55.45|53.78|55.43|56.54|54.23|55.11||55.12|56.19|55.94|57.1|56.5|55.71|55.96|57.04|56.6|56.12|56.67|56.65|57.25|57.91|57.32|58.16|58.88|58.34|60.68|59.68|59.45|54.98|53.11|52.13|52.2
01130|16008|/equities/the-ensign-group|R2000GROWTH|20.24|20.28|20.3|20.34|20.11|20.38|20.45|20.31|20.65|20.45|20.24|20.27|20.55|20.77|20.63||20.61|20.62|20.74|20.52|20.5|20.95|21|21.03|22.52||22.33|22.26|22.76|22.73||22.22|22.76|22.77|22.87|22.49|22.59|22.09|22.3|22.68|22.48|22.38|22.21|21.97|22.06|21.77|21.92|21.66|22.28|21.87|21.92|21.86||21.53|21.69|21.68|21.76|21.41|21.49|21.58|20.94|20.65|19.88|18.67|18.6|18.3|18.37|18.99|17.82|18.39|18.31|18.36|19.22|19.3|19.43|19.4|19.45|19.68|19.74|19.83|19.65|19.66|19.16|19.94|20.57|20.18|20.16|20.48|20.28|20.06|19.97|20.14|20.75|20.83|20.88|21.2|21.35|21.22|20.91|21.14|20.82|20.64|20.55|20.9|20.77|20.5|20.77|20.2|19.6|19.37||18.92|18.84|18.88|18.55|18.5|18.53|18.65|18.56|18.47|18.46|18.61|18.43|18.86|19.08|18.65|18.58|19.04|19.35|19.67|19.54|19.15|19.21|18.88|21|21.52|21.59|21.69|21.95|21.8|21.97|21.68|21.69|21.72|21.66|21.6|21.96|21.91|21.83|21.7|21.3|21.14|20.8|20.48|20.91||21.08|20.48|20.16|19.72|19.84|19.6|20.05|19.72|19.61|19.43|19.99|20.14|20.36|20.19|20.35|20.86|21.41|20.98|20.54|20.15|20.18|19.88|19.86|19.63||19.51|19.95|20|19.82|19.94|20.19|20.15|20.27|20.44|20.48|20.85|21.69|21.99|22.33|21.8|21.93|22.34|22.45|22.26|22.7|23.02|23.45|23.46|23.16|23.19|22.95|23.02|22.75|22.98|23.22|23.1|23.08|22.81|22.42|22.99|23.19|22.79|22.42|22.5|23.1|22.65|22.74|22.91|22.22|21.73||21.57|21.63|21.48|21.92|21.33|21.36|21.2|21.76|22.07|21.74|21.82|21.32|21.75|21.93|21.61|20.84|20.73|20.6|20.96|20.29|19.83|19.13|19.37|19.02|18.72
01131|101895|/equities/trinet-grou|R2000GROWTH|25.02|24.8|24.69|25.55|24.93|25.33|25.65|26.06|26.13|25.58|25.27|25.2|25.63|25.48|25.61||25.46|25.55|25.82|25.52|25.22|25.61|25.95|25.69|25.82||25.96|25.91|26.28|26.29||26.36|25.7|25.34|24.78|24.5|24.65|24.21|23.91|25.25|24.95|25.29|25.75|25.12|24.91|24.84|24.24|25.43|25.3|25.14|25.1|25.16||24.73|24.45|24.15|23.37|23.09|22.74|22.41|22.45|21.42|21.05|20.05|20.16|20.08|19.66|19.94|19.37|18.76|18.7|18.66|18.88|19.2|19.42|19.46|19.49|19.7|20|20.08|19.97|20.11|20.3|20.51|20.99|21.01|21.93|22.05|21.85|21.82|21.53|21.04|21.36|21.01|20.96|21.07|21.17|20.94|20.79|20.86|20.67|20.62|20.53|20.51|20.92|20.65|21.19|21.14|20.95|21.12||21.3|21.04|21.1|21.11|21.05|21.19|21.18|21.16|21.05|21.11|20.94|21.06|20.9|20.96|21|20.93|20.85|21.12|21.01|21.1|21.07|20.33|20.83|22.81|21.63|21.91|22.19|22.76|22.16|22.22|22.28|22.3|22.07|22.24|22.3|22.79|22.18|21.83|21.55|21.66|21.33|21.1|20.92|21.03||20.71|20.08|19.81|19.39|19.8|19.88|20.69|20.82|20.73|20.83|20.32|20.09|20.28|19.91|20.05|20.1|20.41|20.4|20.51|20.06|20.46|20.44|20.1|20.24||19.83|19.79|19.72|19.29|19.16|18.93|18.76|18.99|19|18.75|18.51|18.75|18.5|18.34|17.9|17.6|17.77|18.11|18|16.62|16.8|16.72|16.57|16.25|16.29|16.16|15.77|15.83|16|15.49|15.84|15.73|15.42|14.93|15.19|15|14.64|14.56|14.8|14.7|14.21|13.89|14|13.48|13.48||13.43|13.62|13.6|13.96|12.97|12.71|13.08|13.38|13.19|13.24|13.48|13.73|14.23|14.23|14.2|13.91|12.19|12.36|13.22|13.23|13.02|12.67|13.44|12.89|12.75
01132|16842|/equities/overstock.com|R2000GROWTH|16.8|17|17.5|18.9|16.55|16.75|16.4|16.45|16.38|15.6|16.25|16.2|16.45|16.8|16.9||16.65|17|17.1|17|17.1|17.45|17.8|17.8|17.75||17.45|17.55|17.8|17.45||17.85|18.35|19.15|18.9|18.2|18|17.7|17.8|16.8|17|17.35|17|17.35|17.15|16.9|16.45|17|17.65|17.85|18.1|17.65||17.7|17.65|17.7|17.7|17.55|17.05|17.15|17.5|16.6|16.35|15.9|16.1|16.05|13.5|14.05|13.9|14.6|14.85|14.6|14.85|14.8|14.45|14.5|14.75|14.75|14.85|14.9|14.75|14.86|14.91|14.8|15.11|15.07|15.35|15.63|15.68|15.59|15.2|15.11|15.53|15.29|15.22|15.41|15.66|15.46|15.39|15.29|15.3|15.05|14.43|14.55|14.8|14.8|15.1|15.52|15.35|15.42||15.48|15.42|15.63|15.5|15.41|15.44|15.5|15.37|15.42|15.51|15.5|15.41|15.59|16.15|16.04|16.01|16.27|16.09|15.99|16.01|14.71|16.36|16.41|16.41|16.32|16.48|16.55|16.66|16.65|16.78|16.88|16.88|16.76|16.49|16.89|17.06|17.3|17.25|17.07|16.69|16.42|16.32|16|15.96||16.01|15.88|15.64|15.63|15.95|16.21|16.76|16.84|17.18|17.13|16.27|16.5|16.63|16.95|17.19|17.4|17.65|17.71|17.7|17.38|17.58|17.08|16.97|17.06||16.94|17.49|17.08|16.67|16.31|15.81|15.47|15.13|15.4|14.69|14.41|15.1|15.09|15.04|14.87|15.16|15.42|14.7|15.15|14.58|14.97|15.56|15.55|15.29|15.31|15.18|15.6|15.21|15.41|15.37|15.09|15.36|14.91|14.78|14.5|14.41|14.59|14.56|14.72|14.9|14.44|14.82|14.85|14.27|14.48||14.19|14.38|14.61|14.93|15.3|14.99|14.39|14.76|14.92|14.68|14.76|14.63|14.87|14.99|14.78|14.69|15.19|14.75|14.29|14.71|14.58|13.94|14.27|14.32|13.93
01133|16954|/equities/perficient|R2000GROWTH|17.88|17.71|17.58|17.88|17.65|17.89|18.01|18.07|17.95|17.63|17.6|17.7|17.66|17.74|17.79||17.68|17.55|17.56|17.48|17.47|17.75|17.82|17.87|17.7||17.64|17.82|18.32|18.08||18.24|18.64|18.72|18.94|18.87|19.32|19.33|19.15|19.02|18.79|18.5|17.97|17.99|18.1|17.93|17.85|18.01|18.27|18.19|17.95|18.04||18.03|18.01|18|18|17.68|17.51|17.51|17.62|16.87|16.76|16|15.29|14.48|14.78|15.4|18.35|18.59|18.43|18.42|18.73|18.76|18.62|18.4|18.52|18.89|18.9|19.1|19.1|19|19.23|19.1|19.58|19.67|19.81|19.77|19.92|19.98|20.14|19.97|19.97|19.79|19.73|19.7|19.93|20.09|19.57|19.58|19.6|19.74|19.4|19.64|19.9|19.67|20.27|20.3|20.26|20.3||20.28|20.03|20.2|20.23|20.17|20.4|20.13|20.5|20.21|19.98|20.01|19.88|19.77|20.25|20.27|20.51|20.53|20.32|20.36|20.17|19.86|19.12|22.21|22.32|22.21|22.39|22.44|22.25|21.92|21.86|21.53|21.79|21.51|21.42|21.4|21.88|21.6|21.39|21.29|20.86|20.54|20.39|20.19|20.37||20.26|19.97|19.76|19.69|20.54|20.51|20.92|20.85|20.95|20.82|21.18|20.96|21.07|21.08|21.14|21.2|21.39|21.19|21.43|21.18|21.12|20.81|20.9|20.87||20.59|20.75|20.76|20.41|20.33|20.37|20.26|20.14|20.58|20.66|20.52|20.66|20.91|20.6|20.8|20.53|20.22|20.71|20.86|21|21.22|21.17|21.23|21.17|21.5|20.97|20.83|20.8|21.1|21.03|20.39|20.32|20.02|19.86|20.35|20.39|20.28|20.4|20.59|20.86|21.66|21.75|21.05|20.38|20.48||20.02|19.88|19.94|19.89|20|19.54|19.5|19.5|19.59|19.59|19.63|19.45|19.81|19.82|20.4|19|18.37|18.21|18.19|18.17|18.03|17.61|17.82|18.09|17.38
01134|986078|/equities/kinsale-capital-group-inc|R2000GROWTH|28.01|28.51|29.17|29.32|29.63|30.37|30.51|30.88|31.1|31.75|31.65|31.46|31.38|31.5|31.89||31.34|31.09|31.69|31.5|31.64|32.62|34|34.5|34.33||34.6|34.91|33.91|33.53||32.46|32.47|31.55|31.73|31|30.4|29.97|29.86|30.6|30.45|30.1|30.02|29.61|28.11|27.37|27.5|28.25|28.42|27.5|28.66|28.71||28.4|27.92|27.22|26.78|26.2|24.52|27.19|26.99|25.6|24.28|23.86|23.16|24.08|23.05|23.19|23.36|23.94|22.9|22.59|22.82|22.25|22.37|22.61|22.66|22.87|22.83|22.28|21.77|22.06|21.58|21.41|20.93|21.1|21.28|21.36|21.78|22.54|22.12|20.86|22.33|22.21|21.66|20.43|20.62|20.77|20.51|20.07|20.01|20.3|20.4|20.1|20.78|21.12|21.16|21.2|20.65|20.65||20.72|20.45|20.48|20.45|20.11|20|20.09|20.7|20.84|20|19.61|19.81|19.56|19.99|19.87|19.51|19.59|19.7|19.35|18.96|18.3|18.25|18.36|18.23|18.26|18.46|18||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01135|16044|/equities/exlservice-holdin|R2000GROWTH|44.7|44.71|45.36|45.98|46.04|46.15|46.58|46.93|47.14|46.5|47.48|47.85|48.45|48.82|49.43||49.33|49.53|49.76|49.87|50.18|50.9|51.05|50.51|50.62||50.53|50.44|49.92|50.43||49.82|50.68|51.3|50.99|50.58|50.57|50.6|50.68|49.5|49.6|50.12|48.01|48|48.36|48.03|47.6|47.52|48.06|47.77|47.64|47.32||46.9|46.69|46.85|46.16|45.8|45.25|45.07|45.08|43.41|43.68|43.65|43.8|44.1|44.01|44.4|43.78|44.03|44.35|44.17|47.22|47.66|48.05|47.92|47.71|48.43|48.57|48.87|48.74|49.25|49.28|49|49.53|49.71|49.49|49.5|49.77|49.9|49.82|49.9|49.83|49.73|50.04|49.48|50.21|50.75|50.49|50.36|49.25|48.91|49.81|50.25|50.95|51.4|52.17|52.27|52.21|51.92||51.52|51.39|51.06|50.74|50.17|50.18|49.84|49.81|49.71|48.26|49.43|48.83|49.24|49.18|48.89|49.35|49.52|49.9|50.15|51.1|51.46|50.58|51.46|51.25|49.85|48.54|51.03|50.92|50.28|50.55|50.55|51.91|52.3|52.35|53.11|54|54.4|53.59|54|54|52.31|52|51.65|51.51||52.24|50.78|50.01|49.67|51.47|50.44|52.6|51.96|52.15|51.09|51.51|50.86|51.81|51.16|51.01|51.83|52.08|52.32|52.31|52.3|51.91|51.46|51.85|51.86||51.4|50.97|50.78|49.24|49.13|48.3|48.07|47.47|48.67|48.82|48.97|48.26|48.56|48.97|48.7|47.93|47.62|47.03|48.04|48.33|48.1|51.13|50.97|50.43|51.04|50.25|51.28|51.59|52.24|51.76|51.41|51.51|51.5|50.93|51.22|51.63|52.32|51.54|51.63|52.43|51.44|52.27|52.6|50.25|49.88||49.55|49.36|49.14|49.5|49.65|48.68|48.06|48.29|48.33|48.17|48.86|48.66|49.03|47.42|48.51|48.98|47.43|47.3|47.67|47.77|47.92|48.7|44.72|44.68|44.39
01136|21235|/equities/rli-corp|R2000GROWTH/R2000VALUE|56.94|56.94|55.9|56.11|55.58|56.62|57.31|58.25|56.56|55.39|55.22|55.66|56|55.18|55.6||55.64|56.22|56.12|55.44|56.16|56.39|57.22|57.76|59.84||59.27|59.01|59.42|59.59||59.37|59.45|58.94|59|59.33|59.34|57.91|58.41|58.56|57.94|58.61|58.64|58.01|56.93|56.37|56.79|56.34|57.19|57.36|58.78|58.4||57.53|57.63|57.68|57.26|56.82|55.6|55.39|55.76|53.14|52.1|49.59|49.73|50.47|50.12|50.63|50.09|51|50.17|50.28|52.06|52.38|52.62|52.51|53.81|57.36|62.07|62.34|62.15|62.98|62.5|62.05|62.08|62.22|61.65|61.9|61.81|61.24|62.06|61.83|62.62|61.97|61.45|62.2|62.84|62.54|61.6|61.46|60.65|61.44|60.17|61.45|61.85|61.9|62.99|64.56|64.03|64.49||64.41|64.5|64.77|64.31|64.26|64.07|63.32|63.13|63.59|62.98|63.04|62.51|62.57|62.98|62.69|62.65|62.99|62.79|62.66|62.58|62.47|62.38|62.2|62.6|62.07|62.36|62.13|62.1|62.19|62.5|62.27|62.61|63.28|62.27|62.97|63|63.28|62.68|62.37|62.06|61.89|61.78|61.79|62.06||62.7|60.67|59.71|59.15|58.19|58.27|59.22|58.82|58.71|58.61|59.01|58.27|59.42|59.69|60.76|61.14|60.95|60.71|60.9|60.59|60.6|60.71|60.07|59.97||59.45|59.37|60.07|59.26|59.45|59.43|59.42|58.55|60.42|60.54|60.59|60.18|60.32|60.13|59.15|58.13|57.69|57.51|57.19|56.78|56.29|56.37|56.9|57|57.08|56|57.52|58.59|58.97|58.87|58.63|59.04|58.7|58.26|58.4|59.09|59.32|60.02|60.32|61.52|60.31|61.79|62.02|60.7|60.18||59.87|60.17|60.41|61.18|61.04|59.65|59.42|59.03|59.42|58.87|58.74|58.73|58.52|58.49|58.47|58.14|58.1|57.38|57.57|58.63|57.91|56.97|57.52|57.77|56.45
01137|41018|/equities/tg-therapeutics-inc|R2000GROWTH|4.95|4.65|4.75|4.85|4.7|4.75|4.6|4.9|4.6|4.45|4.25|4.3|4.55|4.65|4.95||4.8|4.9|5.4|5.05|5|4.95|4.8|4.45|4.8||4.75|4.7|4.75|4.9||4.65|4.65|4.65|4.8|4.95|4.95|5|5|5.1|5.15|5.25|5.25|5.6|5.6|5.65|5.4|5.85|5.65|5.8|5.7|5.85||5.85|6.2|5.95|5.85|5.7|5.6|5.65|5.8|5.6|5.65|5.45|5.2|4.95|4.95|5.25|5.65|5.35|5.65|5.75|5.85|6.09|6.26|6.43|6.08|5.87|6.23|6.13|6.56|7.01|7.23|8.89|9.23|8.66|8.47|8.51|7.76|7.84|7.65|7.52|7.92|7.98|7.68|7.61|7.68|7.79|7.5|7.74|7.32|7.49|7.02|6.87|6.86|6.51|6.96|6.7|6.59|6.58||6.58|6.35|6.34|6.15|6.34|6.18|6.79|6.4|6.18|6.06|6.04|6.07|6.01|6.01|5.98|5.69|5.51|5.76|5.5|5.72|6.01|6.06|5.69|5.77|5.98|6.27|6.34|5.89|5.79|5.84|6.04|5.97|5.65|5.91|5.85|5.98|6.1|6.26|6.24|6.22|6.14|6.02|5.97|6.3||6.03|6.01|6.09|6.16|6.04|6.2|6.57|6.68|7.03|6.98|7.41|7|7.07|7|7.17|7.33|7.62|8.09|8.3|7.75|8.4|7.72|7.49|7.79||7.85|7.79|7.84|7.84|7.73|7.12|7.33|7.51|7.64|7.59|7.27|8|7.99|8.16|7.91|8.05|8.69|8.75|9.12|9.15|9.44|9.5|9.61|10.2|10.05|10.2|9.8|10.1|10.2|10.22|9.9|9.46|9.15|8.75|9.11|9.63|9.27|8.96|9.04|9|8.3|8.82|8.73|8.2|8.37||8.22|8.99|8.7|8.73|8.45|8.29|8.36|8.79|8.62|8.49|8.43|8.69|9.32|9.11|9.22|9.35|9.25|8.38|8.73|8.45|8.51|8.12|8.87|8.94|8.59
01138|955557|/equities/alarm.com-holdings|R2000GROWTH|27.9|27.9|27.37|27.28|27.1|27.36|26.96|27.77|27.76|28.03|28.39|28.28|28.67|28.69|29.02||28.73|28.43|28.49|27.41|27.13|27.35|27.83|27.76|28.26||27.99|27.32|27.52|27.32||27.31|27.23|27.46|27.34|28.02|28.05|27.86|27.97|27.59|27.64|28.45|28.31|28.12|28.35|28.57|28.7|30|30|30.66|31.08|30.98||30.68|29.53|29.5|29.41|29.4|27.88|33.97|31|29.85|30.26|29.21|29.63|29.34|28.51|28.22|28.92|29.2|29.45|28.92|29.53|29.2|29.8|29.75|29.52|29.87|29.87|30|29.67|29.31|28.78|28.97|29.4|29.6|29.17|29.24|29.23|29.17|29.41|28.35|28.28|28.1|27.24|26.9|26.92|27.07|26.15|26|25.36|25.43|25.44|24.79|24.73|24.71|25.78|27.02|27.3|28||28.02|27.4|27.76|27.55|28.29|28.36|28.23|28.32|28.16|28.06|27.9|29.51|30.55|31.35|31.4|31.37|30.01|29.76|29.5|29.52|29.5|28.55|28.45|28.92|28.93|28.71|28.52|28.42|27.81|27.82|28.04|28.4|28.18|28.26|28.09|28.02|28.25|28.11|28.36|27.46|26.69|26.15|26.35|26.44||25.77|25.1|24.9|23.93|25.18|24|23.89|23.19|24.32|24.81|22.65|21.48|21.15|21.75|22.3|22.18|22.08|22.07|21.89|21.46|21.6|21.56|21.23|20.95||21.55|21.61|21.56|21.68|21.42|21.17|21.6|21.49|22.01|21.67|21.91|21.52|21.97|21.9|21.62|21.38|22|22.09|23.29|22.85|23.1|23.25|23.05|23.38|22.81|22.32|23.03|22.63|22.71|22.35|22.25|22.34|21.68|22.45|22.56|22.59|22.6|22.73|22.75|23.09|22.92|23.92|23|22.1|22.18||21.68|21.62|21.53|21.81|21.86|21.53|21.31|21.3|21.2|21.65|22.14|21.83|22.44|20.72|22.39|21.26|20.65|19.95|19.93|20.55|17.25|16.68|16.93|16.84|16.15
01139|16078|/equities/franklin-electric|R2000GROWTH|40.65|40.25|40.1|40.75|39.95|40.85|41.35|41.35|40.35|38.9|39.15|39.1|39.8|39.2|39.8||39.55|39.9|39.75|38.85|38.8|39.25|40.05|39.85|39.55||38.75|38.55|39.6|39||39|39.3|39.6|39.8|39.75|41.1|41|41.85|42.3|42.1|42.15|44.15|42.3|43|41.9|40.5|39.45|39.1|39.75|40.2|39.55||38.15|38.25|38.4|39.5|40.5|40.55|41.65|41.95|41.65|40|36.7|36.5|36.05|35.1|35.4|35.65|36.35|36.35|35.65|35.6|35.8|36.75|38.15|37.75|38.15|38.2|38.9|38.45|38.9|39.3|39.65|40.15|40.3|40.86|40.5|40.48|40.53|40.46|39.9|40.13|39.77|39.16|39.49|40|39.06|37.99|37.56|37.18|37.04|36.54|36.98|37.78|37|38.35|38.87|38.53|39||38.72|38.22|38.25|38.58|38.67|39.18|38.79|39.05|39.03|38.86|39.15|38.38|38.1|38.44|38.36|38.4|37.89|37.64|37.61|37.96|37.71|37.64|37.58|38.52|38.72|38.82|38.81|39|37.66|37.43|37.17|37.35|37.6|37.79|38.03|37.98|38|36.97|35.6|35.22|33.81|33.52|32.28|33.06||33.12|32.26|32.11|31.8|33.56|33.77|34.74|34.07|34.43|34.13|33.64|32.97|33.26|31.53|32.37|33.31|34.33|34.71|34.79|34.09|33.67|33.56|33.27|32.97||32.95|33.28|32.9|31.73|31.93|31.49|31.95|31.24|32.22|31.9|32.52|32.64|32.52|32.52|32.35|31.91|32.5|32.42|33|31.7|31.84|32.29|32.65|32.26|32.79|32.84|32.8|33.24|32.79|33.37|32.65|32.59|31.12|30.79|31.1|30.91|30.73|30.77|31.18|32|31.8|32.39|33|31.25|31.32||31.19|32.31|32.42|32.46|32.33|31.12|30.86|30.64|30.36|30.69|30.81|31.33|31.5|31|30.88|30.67|31.04|30.16|30.1|29.45|28.61|27.9|28.6|28.41|28.61
01140|1156199|/equities/cerence-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01141|942650|/equities/nevro-corp|R2000GROWTH|93.42|92.97|91.93|87.1|85.52|84.72|83.2|85.14|85.88|86.8|87.93|88.25|88.39|89.41|87.15||86.69|84.2|83.24|81.32|79.1|77.37|76.75|75.3|72.25||72.79|71.01|71.48|70.77||70.82|70.2|71.4|73.65|73.78|74.02|75.96|77.27|75.19|77.15|78.33|78.1|78.85|78.3|75.12|74.14|75.22|80|84.71|85.78|87.9||85.66|87.5|89.82|88.69|87.07|87.56|83.87|86.95|83.4|83.97|82.89|81.5|89.95|83.02|84.1|90.69|91.54|90.96|88.18|91|97.98|99.88|101.24|97.99|99.53|98.42|99.01|98.59|100.01|97.59|96.7|99.63|94.67|94.51|97.3|98.35|101.98|104.17|102.71|104.21|104.58|103.11|101.35|100.68|99.28|96.18|96.91|95.84|95.63|92.44|92.67|95.1|91.5|97.51|98.05|98.75|96.33||96.26|94.61|94.81|95.42|96.6|94.21|94.2|98.13|100.18|98.29|97.36|96.41|95.64|97.25|97.73|97.67|95.07|94.36|88.92|81.65|82.8|82.09|81.06|82.58|82.69|81.73|81.2|81.65|80|80.67|80.09|80.19|80.65|81.03|80.57|80.57|79.67|77.93|80.7|78.75|78.98|76.05|75.29|76.28||73.57|72.02|71.06|69.03|70|71|70.76|72.04|73.19|72.52|72.38|72.66|73.55|71.9|72.79|75.42|76.25|73.48|71.99|72.98|73.51|74|69.5|69.94||67.85|67.14|68.07|65.16|65|63.74|63.13|62.91|64.87|63.55|63.98|65.52|68.01|70.02|62.23|63.39|63.44|64.85|67.33|67.95|67.09|68.13|68.51|69.07|67.04|66.8|67.58|69.08|69.17|68.15|65.39|64.95|62.28|59.8|60.77|62.59|63.51|61.45|61.68|61.04|56.49|55.66|56.83|54.15|54.35||55.27|55.29|54|54.75|53.86|53.73|56.36|57.5|56.69|55.12|54.99|55.7|58.15|57.51|56.37|57.24|56.76|58.8|58.68|59.3|58.75|56.53|56.95|57.51|54.9
01142|20505|/equities/metals-usa-holdings-corp|R2000GROWTH|66.48|67.34|63.22|63.42|64.21|63.26|63.75|63.66|63.68|63.13|63.34|62.58|62.56|62.44|61.6||61.97|62.71|62.48|61.84|60.93|62.31|62.81|62.08|61.75||62.48|63.64|63.64|63.24||64.19|67.79|68.29|66.88|66.15|67.18|65.34|64.86|65.35|66.41|66.16|68.6|69.41|68.96|68.67|68.46|67.78|69.3|70.33|70.48|70.1||68.54|69.2|67.99|66.71|65.4|63.51|62.7|60.86|57.98|59.8|62.59|62.84|63.3|64.74|65.12|67.14|67.91|69.15|68.42|70.95|69.18|69.62|69.48|68.96|69.1|69.63|69.76|69.4|69.92|69.92|70.43|70.86|71.56|72.5|72.56|72.24|71.39|70.95|70.21|72.02|73.23|72.66|72.49|72.16|71.75|70.29|72.16|72.61|73.85|72.2|72.22|73.26|72.96|74.28|75.5|73.96|73.92||73.46|72.97|72.91|73.36|73.53|74.36|73.89|73.57|74.21|74.39|75.08|74.3|74.61|74.98|75.91|76.12|78.06|79.02|78.19|79.16|77.09|75.37|74.17|75.24|75.76|77.37|76.98|78.93|77.23|76.98|76.07|76.54|76.68|76.02|75.81|76.14|75.6|75.84|75.9|76.05|74.96|74.55|74.45|74.71||74.12|73.14|72.91|72.6|72.55|71.64|73|72.79|72.65|72.09|71.22|69.9|69.19|68.91|69.86|70.32|70.39|68.6|68.9|69.62|69.8|68.54|67.52|68.64||67.8|67.8|66.79|66.22|66.69|65.72|63.87|63.55|64.85|65.16|66.01|65.07|66.33|65.68|59.75|58.03|58.66|58.04|58.38|59.54|58.42|59.7|59.98|59.66|59.54|59|59.66|60.18|60.64|59.64|59.5|59.95|59.64|59.24|60.93|59.71|60.04|59.79|60|61.75|61.26|62.34|62.71|61.73|63.24||63.07|63.82|65.33|65.11|64.39|64.49|64.34|63.78|64.28|65.4|66.85|64.17|64.84|66.35|67.41|66.55|65|63.85|64.01|65.1|64.55|63.3|63.64|62.32|62.45
01143|15867|/equities/casella-waste-sys|R2000GROWTH/R2000VALUE|11.53|11.43|11.4|11.56|11.5|11.82|12.04|12.22|12.4|12.31|12.39|12.27|12.68|12.76|12.92||12.77|12.75|12.8|12.7|12.75|12.76|12.76|12.68|12.55||12.43|12.27|12.37|12.52||12.57|12.4|12.29|12.38|12.28|12.46|12.18|12.3|12.39|12.4|12.88|12.78|12.76|12.74|13|12.46|12.61|12.43|12.43|12.7|12.66||12.61|12.58|12.6|12.47|12.3|12|11.92|12|11.66|11.49|11.22|11.3|11.26|11.32|10.7|10.86|11.29|10.83|10.92|11.22|11.17|11.28|11.24|10.96|10.97|11.01|10.95|10.62|10.6|10.78|10.81|10.82|10.59|10.5|10.48|10.38|10.68|10.33|10.25|10.27|10.37|10.16|9.1|9.05|9|8.93|9|8.92|9|8.8|8.89|8.95|8.89|9.12|9.1|9.09|9.07||9.04|9.07|9.2|9.13|9.21|9.24|9.16|9.3|9.3|9.27|9.26|9.31|9.39|9.39|9.45|9.3|9.3|9.31|9.29|9.21|9.25|9.41|9.49|9.4|9.36|9.14|9.01|9.06|8.86|8.95|9.05|9.18|9.05|9.14|9.45|9.05|9|8.77|8.52|8.25|8.25|7.88|7.85|7.84||7.9|7.58|7.63|7.6|7.58|7.42|7.73|7.83|7.81|7.64|7.61|7.45|7.55|7.38|7.44|7.56|7.55|7.39|7.42|7.17|7.18|7.31|7.17|7.17||7.07|7.03|7.1|6.88|7.02|6.94|6.93|6.74|7.04|7.11|7.14|7.36|7.45|7.54|7.37|7.08|7.25|7.1|7.05|7.18|7.11|7.06|6.99|6.96|7.1|7.09|7.28|7.17|7.09|6.91|6.67|6.66|6.62|6.55|6.58|6.54|6.48|6.63|6.45|6.79|6.64|6.78|6.9|6.64|6.83||6.74|6.75|6.8|6.76|6.52|6.56|6.47|6.57|6.81|6.73|6.81|6.83|6.85|6.7|6.48|6.1|5.67|5.95|5.86|5.69|5.56|5.46|5.59|5.86|6.11
01144|1088200|/equities/sonos-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01145|1096118|/equities/kodiak-sciences-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01146|1166732|/equities/fubotv-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01147|1010718|/equities/appian-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01148|24317|/equities/vonage-holdings-corp|R2000GROWTH|6.85|6.97|6.91|7.15|7|7.05|7.01|6.9|7.08|7.06|7.14|7.25|7.42|7.57|7.76||7.64|7.46|7.46|7.37|7.33|7.68|7.56|7.25|6.96||6.96|7.01|7.16|6.94||6.89|6.88|7.08|6.87|6.65|6.69|6.7|6.74|6.73|6.84|7|6.8|6.65|6.87|6.66|6.67|6.59|6.83|6.6|6.66|6.75||6.73|6.64|6.63|6.61|6.65|6.55|6.48|6.4|6.36|6.69|6.25|6.46|6.32|6.16|6.3|6.5|6.84|6.92|7.02|7.1|6.81|6.43|6.29|6.15|6.26|6.26|6.26|6.18|6.34|6.3|6.39|6.55|6.52|6.56|6.57|6.56|6.63|6.66|6.55|6.74|6.69|6.47|6.7|6.62|6.55|6.39|6.44|6.36|6.3|6.15|6.08|5.85|5.65|5.85|5.83|5.87|5.81||5.83|5.77|5.91|5.95|5.92|5.89|5.98|6.09|6.14|6.33|6.41|6.31|5.95|6.07|5.61|5.62|5.73|5.77|5.62|5.79|5.85|6.09|6.21|5.76|5.9|5.76|5.74|5.78|5.76|5.86|5.66|5.89|5.9|6.06|6.01|5.96|6.09|6.1|5.87|5.87|5.76|5.79|5.8|5.9||6.06|6.04|5.86|5.56|5.64|5.58|5.68|5.48|5.43|5.46|5.46|5.4|5.32|5|4.61|4.79|4.76|4.79|4.72|4.54|4.65|4.59|4.62|4.55||4.47|4.39|4.35|4.24|4.23|4.19|4.33|4.04|4.1|3.95|3.92|3.96|3.98|4.09|4.1|4.17|5.14|4.64|4.58|4.67|4.61|4.64|4.66|4.64|4.65|4.64|4.67|4.61|4.72|4.62|4.57|4.59|4.6|4.58|4.53|4.62|4.63|4.61|4.6|4.67|4.51|4.56|4.49|4.4|4.45||4.47|4.52|4.6|4.71|4.41|4.61|4.63|4.72|4.76|4.92|4.98|5.05|5.13|5.29|5.45|5.53|5.38|5.42|5.19|5.15|5.17|5.15|5|4.89|4.87
01149|940816|/equities/trupanion-inc|R2000GROWTH|16.47|16.23|16.02|16.13|15.96|16.1|15.84|15.57|15.16|14.47|14.23|14|14.11|13.83|14.1||14.21|14.81|15.2|15.75|16.2|15.94|16|15.76|15.62||15.84|15.51|15.84|15.57||15.72|15.79|15.87|15.62|15.76|15.96|16.05|16.14|16.54|16.46|15.86|15.74|15.62|15.97|15.65|16.41|16.74|16.82|16.77|16.68|16.75||16.95|16.72|16.8|16.8|16.53|16.52|16.75|17.36|16|15.42|14.92|14.71|15.4|15.14|15.06|14.5|16.3|16|16.18|16.33|16.33|16.26|16|16.16|16.19|16.47|16.85|16.54|15.99|15.86|15.99|16.25|16.04|15.98|15.92|15.98|16.5|16.75|16.49|16.82|16.84|16.37|16.61|16.97|16.83|16.09|16.28|16.22|16.9|16.86|16.63|16.75|15.93|15.82|15.35|15.24|15.03||15.09|15.03|14.98|14.73|14.95|14.79|14.71|14.63|14.96|14.77|14.86|14.73|14.98|14.87|14.6|14.93|15|14.97|14.95|14.93|15|15.17|16.88|15.07|15.06|14.94|14.81|15.1|15.26|15.49|15.3|15.35|15.81|16.18|14.61|14.53|14.43|14.27|14.82|14.89|14.48|14.27|13.8|13.54||13.25|13.15|12.9|12.62|12.41|12.21|12.91|12.94|12.8|12.93|11.86|13.02|13.09|12.6|12.82|12.94|13.13|13.2|13.5|13.82|13.74|14.28|14.85|14.74||15.01|15.5|15.85|15.79|15.77|15.5|15.2|14.54|15.54|15.45|15.75|15.3|15.1|14.49|14.35|13.12|12.9|12.62|12.51|12.56|12.63|12.59|13.02|12.54|12.4|12.49|12.22|12.2|11.86|11.64|11.85|10.76|10|9.74|9.65|9.64|9.52|9.59|9.65|9.72|9.82|9.69|9.67|9.3|9.4||9.27|9.54|9.38|9.57|9.55|9.41|9.44|9.68|9.7|9.56|9.47|9.38|9.47|9.4|9.63|9.54|9.43|9.13|9.04|9.01|8.98|8.63|9.06|9.41|9.42
01150|16227|/equities/chart-industries|R2000GROWTH/R2000VALUE|40.24|39.14|39.13|38.95|37.35|38.55|38.73|39.19|38.33|37.63|37.57|37.72|38.26|37.37|38.01||37.56|38.63|38.34|37.45|37.35|37.51|38.13|37.03|36.68||36.4|36.52|37.59|37.13||37.1|37.67|38.89|38.41|37.91|38.29|37.39|38.01|39.5|39.99|40.12|39.37|38.2|36.98|36.5|36.08|35.79|34.69|34.25|34.88|35.31||34.65|34.63|34.59|34.08|35.13|33.77|33.15|32.58|31.31|31.11|29.29|29.14|29.53|28.61|27.95|27.73|27.96|28.2|30|31.4|30.65|31.45|32.06|31.88|32.4|33.02|32.77|32.27|32.87|32.83|32.82|33.9|33.63|33.69|33.8|32.88|32.47|32.74|32.4|32.3|30.13|30.69|31.01|32.13|31.88|30.63|30.51|30.45|30.16|29.92|30.02|30.76|30.12|30.99|31.41|31.04|31.34||30.88|30.08|30.78|30.97|30.76|30.43|30.69|31.24|31.45|31.21|31.39|30.74|30.4|29.95|29.11|29.19|28.9|29.12|29.25|29.29|28.98|28.09|28.96|29.35|29.93|29.44|29.01|26.2|25.25|25.22|25.39|25.58|25.29|25.37|25.48|25.68|26.17|26.41|25.69|25.05|23.95|23.41|23.23|24.51||24.1|23.58|23.06|22.63|23.78|24.97|26.39|26.23|26.15|25.8|25.25|24.99|25.7|25.68|26.1|26.88|27.32|28.03|27.82|26.53|26.57|26.68|25.77|25.86||25.77|26.52|25.14|24.56|24.35|23.9|23.69|23.98|24.26|24.21|24.02|24.58|24.5|23.78|24.49|24.35|24.91|25|25.39|25.73|25.25|24.5|24.79|24.85|24.62|24.57|24.62|24.32|24.96|23.27|23.23|23.72|22.9|22.73|22.83|22.11|21.75|21.72|21.38|21.75|21.4|21.5|22|20.02|20.96||20.49|21.49|20.76|20.74|21.17|19.76|19.27|19.61|19.69|19.73|19.29|19.94|20.63|21.24|21.36|21.02|20.32|20.37|20.1|19.72|21|16.28|17.49|17.18|17.28
01151|1153169|/equities/progyny-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01152|1153690|/equities/silvergate-capital-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01153|20162|/equities/applied-industrial-technologies|R2000GROWTH|61|60.95|60.9|60.6|61.45|62.2|64.3|66|63.85|62.45|61.95|61.9|62.05|61.05|61.25||61.15|61.1|61|59.85|59.45|60.05|60.5|60.35|59.9||59.95|60.2|61.05|61.4||60.45|61.75|62.3|61.5|60.2|62.15|61.25|61.85|62.6|62.2|61.4|61.4|61.35|60.6|60.6|60.3|60.2|60|59.25|60|60||59.2|58.5|57.5|57.25|56.9|56.45|55.75|55.45|54.25|53.8|50.25|50.45|49.8|48.85|49.2|49.65|50.65|50.3|50.6|48.35|47.9|44.55|44.95|44.53|45.52|45.37|45.97|45.56|45.75|45.64|45.86|46.82|46.79|47.16|46.8|46.39|46.92|46.69|46.32|46.27|45.93|45.75|45.81|46.51|46.24|45.79|46.25|46.19|46.8|46.23|46.4|47.22|46.9|47.92|48.32|48.19|48.51||48.04|47.69|47.69|47.45|47.21|47.13|46.77|46.71|46.88|46.11|46.21|45.9|45.94|45.72|45.85|46.26|48.08|48.33|48.1|47.75|47|46.68|46.85|47.06|47|47.12|46.95|47.06|46.81|46.5|46.29|46.27|45.8|46.01|46.39|46.57|46.73|46.51|46.55|45.68|45.19|45.11|44.61|44.55||45.07|44.07|43.7|43.73|43.9|44.82|45.99|45.36|45.4|45.78|45.81|45.12|46.56|46.12|46.2|46.5|46.68|46.33|46.09|45.53|44.98|45.11|45.05|45.24||44.56|44.87|44.53|43.66|43.2|42.94|43.36|43.3|43.66|43.41|43.75|44.53|44.94|44.6|44.91|44.6|45.11|45.09|45.65|46.13|45.9|45.27|45.65|45.05|45.71|45.17|45.19|44.92|45.14|44.85|44.63|44.5|43.63|43.2|43.25|43.35|43.1|43.19|43.26|44.17|43.03|44|43.87|42.73|42.41||41.26|41.9|41.77|41.56|41.99|40.97|39.83|39.74|39.94|40.05|40.23|40.53|40.36|39.67|39.91|39.2|39.13|38.75|38.65|38.17|37.9|38.42|38.7|39.47|39.38
01154|20347|/equities/asbury-automotive-group-inc|R2000GROWTH|64.5|65|65|65.75|64.5|64.45|65.2|67.1|65.95|63.95|63.55|64.8|64.85|64.4|63.75||64.1|63.2|63.55|62.2|61.75|63.1|61.3|63|62.7||62.1|62.15|63.75|62.15||62.55|65|65.4|63.5|61.75|62.35|61.5|62.05|62.5|63.25|63.75|63.15|61.3|59.4|57.5|58.7|57.8|58.6|59.35|60.35|60||59|59.35|58.95|57.7|58.1|57.45|57.95|55|54.45|53.55|48.4|50.25|50.2|48.75|49.95|49.8|51|51.1|49.2|50.4|49.4|51.05|53.4|52.8|54.65|54.6|55.8|55.25|55.95|54.75|54.7|54.55|54.2|55.16|55.87|54.29|54.97|55.37|54.58|54.57|55.26|55.01|55.41|54.88|53.74|52.44|53.6|53.64|55.48|54.89|54.96|54.38|52.69|54.77|54.85|54.77|55.45||54.62|53.7|53.68|53.46|52.98|53.21|52.68|53.32|53.08|53.87|54.02|54.76|55.48|56.69|55.9|56.59|55.7|55.17|57.27|58.18|56.82|55.38|55.44|59.64|61.34|58.97|59.99|61.13|60.97|61.25|61.15|59.64|59.54|58.89|57.48|57.82|57.01|57.05|56.62|55.17|52.3|51.92|50.37|53.74||52.9|53.89|52.58|52.76|52.83|52.32|55.16|55.01|57.37|56.73|55.18|54.01|54.07|53.61|54.11|54.84|57.19|57.29|55.61|54.62|56.02|55.42|55.63|56.18||55.06|55.03|53.62|52.68|54.64|53.31|52.93|53.55|53.25|54.62|55.25|55.29|57.28|57.16|56.22|56.3|57.36|57.64|58.84|61.14|60.85|62.08|62.47|58.57|58.62|56.62|59.94|60.28|59.98|59.17|59.14|59|56.42|54.29|54.05|54.5|56.55|56.22|54.9|56.6|59.19|61.7|62.11|59.18|59.78||59.08|60.23|60.6|59.85|59.41|58|57.86|58.71|61.04|59.26|59.2|58.58|60.58|60.23|60.52|59.35|59.14|59.02|58.74|59.99|58.46|55.2|55.73|52.38|51.68
01155|1096077|/equities/arvinas-holding|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01156|13079|/equities/cabot-microelectr|R2000GROWTH|68.9|68.55|67.25|67.99|67.6|67.99|68.66|66.6|65.66|63.91|63.09|63.52|63.93|63.56|64.53||64.14|63.94|63.42|63.32|63.45|64.38|64.45|63.39|63.43||64.09|62.83|64.32|63.36||62.86|63.53|63.78|63.33|61.84|62.59|61.23|62.21|62.6|62.3|62.78|61.94|60.47|60.28|59.42|58.47|59.83|60.29|60.6|60.37|60.52||60.94|60.1|59.95|59.23|59|58.84|57.49|59.15|56.62|56.96|55.09|55.93|55|54.05|54.61|54.78|55.34|55.97|55.39|55|52.36|52.87|52.66|52.24|52.21|52.34|52.33|51.97|52.64|52.27|52.58|53.65|54.16|53.85|52.94|52.87|52.88|52.76|53.08|53.05|53.07|52.35|52.16|52.21|51.89|50.65|50.68|49.77|49.51|48.42|48.99|49.42|49.3|50.51|50.61|50.36|50.59||50.22|49.75|50.69|50.43|50.17|50.46|50.39|50.54|50.72|50.07|49.9|49.37|49.08|49.76|49.55|49.62|49.78|50.06|50.22|50.19|50.15|50.1|50|49.95|52.26|49.78|49.49|46.74|46.3|46.41|46.29|46.76|46.87|46.73|46.8|46.87|46.92|46.38|45.74|45.37|43.1|42.73|41.61|42.24||42.19|41.3|41.39|41.18|41.79|42.36|43.63|43.28|43.21|43.38|43.28|42.61|43.34|43.06|43.24|43.44|43.52|43.28|43.21|43.17|42.98|42.64|42.99|42.64||42.13|42.14|42|40.84|40.87|40.27|40.34|40.29|41.53|41.62|40.99|41.71|41.97|41.75|41.81|41.29|41.64|41.81|41.51|41.91|41.97|41.23|41.53|41.66|41.7|41.43|41.16|41.63|41.31|41.86|41.49|41.61|41.21|40.27|40.62|40.6|40.65|40.51|40.7|41.39|40.56|41.42|40.93|39.35|39.35||39.16|40.33|40.07|40.31|40.47|39.5|39.68|40.07|39.87|39.87|39.78|39.45|40.25|39.52|39.95|39.37|39.02|38.8|37.95|37.77|37.79|36.62|36.74|37.73|37.3
01157|1080050|/equities/focus-financial-partners|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01158|17169|/equities/steven-madden|R2000GROWTH|22.87|22.77|23.13|23.47|22.83|22.57|23.2|23.73|23.6|23.43|23.63|23.53|23.77|23.9|23.83||24|23.57|24.83|23.7|23.23|23.33|23.53|23.73|23.17||24.4|24.3|23.97|23.93||24.13|24.47|24.7|24.7|24.93|25.7|25.83|25.97|25.7|26.1|26.83|25.77|25.57|25.73|25.5|25.27|24.87|25.17|26|26.3|26.57||26.03|25.77|25.17|25.3|25.33|25.67|26.53|26.57|26|25.33|24.07|24.37|24.27|23.63|23.7|23.63|24.67|22.83|21.75|21.67|21.72|21.82|22.19|22.25|22.39|22.31|22.47|22.75|22.91|22.97|23.02|23.35|23.27|23.29|24.01|23.69|23.21|22.89|22.83|23.26|23.25|22.98|23.2|23.27|23.31|22.89|23.19|22.94|23.21|22.51|34.04|34.22|33.67|34.28|34.56|34.36|34.84||34.91|34.98|34.75|35.85|35.53|35.53|35.55|36.38|36.36|36.4|36.13|35.67|36.01|36.08|36.35|35.48|34.56|33.96|34.36|34.6|34.24|33.9|33.06|34.5|34.32|35|35.3|35.31|35|34.93|34.84|35.81|35.39|35.55|34.98|36.66|36.75|36.83|35.89|35.7|34.57|33.74|33.22|34.02||34.32|34.04|32.81|32.75|33.67|33.31|34.7|34.61|34.73|34.79|34.12|34.18|33.61|33.76|33.79|34.34|34.8|35.15|34.39|34.49|34.56|34.64|34.14|34.1||33.21|32.79|32.54|32.97|33.11|32.86|32.69|32.51|32.62|32.11|32.41|32.65|33.61|34.12|34.01|34.04|34.71|34.83|35.11|35.06|35.26|35.23|35.79|35.59|36.33|36.6|37.12|36.78|36.4|36.15|35.6|35.61|34.17|34.15|34.37|35.79|36.33|36.3|36.15|38.06|36.87|37.2|37.21|36.11|35.76||35.48|36|36.43|37.45|37.65|36.71|37.2|36.51|36.52|36.22|35.59|35.52|36.13|35.48|35.4|35.08|34.93|34.2|35.71|35.8|35.22|33|34.79|35.1|34.58
01159|20282|/equities/seacube-container-leasing-ltd|R2000GROWTH|17.71|17.48|17.16|17.08|17.12|17.28|17.15|17.41|17.23|17.02|17|17.05|16.67|16.7|16.89||17|16.36|15.59|15.15|15.11|14.96|14.24|14.13|14.05||13.95|13.74|13.86|13.76||13.69|14.07|14.32|14.2|14.32|14.32|14.04|14.35|14.41|14.7|15.07|15.04|15.14|14.83|15.39|15.04|15.6|15.36|15.43|15.29|15.4||15.23|15.25|15.34|15.02|14.94|14.9|14.94|15.09|14.78|14.94|14.31|14.41|14.28|13.88|13.83|14.08|14.41|14.52|14.55|14.82|14.98|15.24|15.25|15.01|14.58|14.5|14.75|14.6|14.84|14.85|15.16|15.69|15.83|15.82|16.15|16.4|16.25|15.76|15.31|15.06|14.87|14.6|14.59|14.8|14.9|14.66|14.61|14.8|14.74|14.51|14.42|14.31|13.5|14.2|14.5|14.32|14.14||14|13.25|13.35|13.32|13.05|13.17|13.05|13.4|12.95|12.84|12.74|12.5|12.73|12.76|12.5|12.36|12.35|12.35|12.32|12.16|11.93|11.82|11.75|11.89|11.61|11.71|11.04|10.99|10.69|10.73|10.64|10.85|10.6|10.76|10.71|10.58|10.63|10.69|10.47|10.22|10.1|10.09|9.96|10.24||10.3|10.29|10.27|10.5|11|11.04|11.32|11.47|11.56|11.41|11.46|11.23|11.36|11.15|11.2|11.65|11.98|11.81|11.63|11.68|11.43|11.63|12.55|12.4||12.11|12.07|12.17|11.87|11.66|11.67|11.63|11.59|11.65|11.59|11.69|11.99|11.87|11.6|11.77|11.88|12.34|12.48|12.69|13.1|13.04|13.02|13.03|13.22|13.2|13|12.87|12.96|12.72|12.4|12.28|12.32|12.13|12.21|12.11|12.2|12.37|12.25|12.39|12.4|12.31|12.52|12.6|12.33|12.2||11.96|12.55|12.48|12.46|12.12|12.3|12.15|12.01|12.24|12.94|14.16|12.2|12.34|12.39|12.6|12.38|11.56|11.63|11.88|12.06|11.7|10.85|11.19|10.8|10.45
01160|20340|/equities/select-medical-holdings-corp|R2000GROWTH|12.7|12.45|12.3|12.5|12.45|13.4|14.35|14.8|14.8|14.55|14.7|14.6|14.7|14.8|14.9||14.8|14.75|14.9|14.7|13.75|13.7|13.9|13.65|13.4||13.45|13.45|13.65|13.55||13.5|13.55|13.6|13.5|13.65|13.7|13|13.3|13.2|12.95|12.65|12.35|12.1|12.3|12.1|12.3|12.25|12.8|12.65|12.9|12.85||12.7|12.85|13.05|12.55|12.7|12.55|12.4|12.05|11.45|11.65|10.6|11.15|11.4|10.3|12.3|12.5|13|12.9|12.6|12.65|12.7|12.9|13.15|12.95|13.6|13.4|13.45|13.7|13.94|13.63|13.88|13.98|14.06|13.86|13.96|13.82|13.56|13.41|13.37|13.18|12.28|12.72|12.97|13.24|12.83|12.64|12.62|12.82|12.32|12.25|12.25|12.05|11.85|12.12|12.29|12.01|12.14||11.84|11.85|11.93|11.75|11.55|11.39|11.23|11.79|11.63|11.5|11.47|11.27|11.31|11.68|11.74|11.5|11.68|11.8|11.84|12.19|11.14|11.09|10.82|11.2|11.44|11.31|11.36|11.6|11.52|11.53|11.71|11.56|11.64|11.54|11.43|11.56|11.52|11.45|11.24|11.04|10.65|10.41|10.26|10.78||10.87|11.09|10.93|10.64|10.96|10.85|11.4|11.21|11.04|11.13|11.5|11.5|11.53|11.49|11.68|12.39|12.85|12.87|12.86|12.56|12.94|12.87|12.61|12.45||12.54|12.88|12.96|12.38|12.51|12.45|12.24|12.14|12.29|12.2|12.03|12.64|12.72|12.87|12.59|13.23|13.22|13.23|13.02|13.42|13.53|13.89|13.44|13.25|13.5|13.12|13.36|12.92|12.86|12.43|12.35|12.27|12.07|11.64|11.83|11.92|11.87|11.5|11.62|11.87|11.69|11.65|11.99|11.27|11.2||11.21|11.16|11.06|11.34|10.95|10.68|10.37|10.78|10.92|10.44|10.63|10.59|11.13|10.84|11.13|10.57|10.32|9.85|9.67|9.16|8.79|8.36|8.55|8.39|8.38
01161|15323|/equities/aci-worldwide|R2000GROWTH|19.37|19.1|18.86|19.58|19.11|19.28|19.44|19.96|19.95|19.41|19.07|18.9|18.83|18.93|18.97||18.9|19.02|18.98|18.93|18.69|19.03|18.86|18.7|18.44||18.35|18.27|18.44|17.95||17.93|18.31|18.55|18.88|18.15|18.23|18.32|18.69|19.22|19.76|19.94|19.37|18.68|18.48|18.16|17.94|18.68|18.78|18.99|19.24|19.19||19.3|18.82|18.86|18.83|18.69|18.4|18.45|18.89|18.01|18.19|16.95|17.25|17.56|17|17.09|18.8|18.2|18.48|18.64|19.22|19.32|19.84|19.93|19.54|19.94|19.75|19.77|19.07|18.52|18.52|18.7|19.32|19.37|19.72|19.58|19.61|19.18|19.24|19.26|19.23|19.06|18.66|18.8|18.93|18.68|18.34|18.45|18.29|18.27|17.97|18.08|18.64|18.31|18.9|19.44|19.33|19.62||19.39|19.16|19.03|18.82|18.77|18.59|18.53|18.44|18.05|17.97|17.91|17.88|18.13|18.51|18.69|18.97|19.11|19.16|18.9|18.92|18.71|18.83|18.91|19.67|19.78|19.91|18.94|19.47|19.22|19.31|19.29|19.63|19.73|19.64|19.72|19.76|19.94|19.93|19.76|19.52|19.21|19.06|18.89|19.48||19.45|19.13|18.94|18.65|19.63|20.35|21.02|20.97|20.89|20.81|20.96|20.66|21.06|20.66|21.02|21.44|21.73|21.68|21.28|20.94|21.04|20.63|20.54|20.46||20.05|19.96|20.08|19.6|19.42|19.16|19.28|19.27|19.95|19.88|19.98|20.37|20.39|20.15|19.69|19.41|20.03|20|20.29|20.05|20.24|20.71|20.84|20.65|20.88|20.6|20.86|20.45|20.45|20.36|20.27|20.26|19.72|19.54|19.87|20.03|20.26|20.43|20.52|20.77|20.61|20.24|20.15|19|19.43||19.19|19.86|19.94|19.92|20.06|20.05|20.07|20.06|20.06|19.67|19.65|19.96|20.02|20.14|20|19.88|19.58|18.76|18.22|17.94|18.1|17.67|18.27|18.04|17.68
01162|32311|/equities/american-eagle-outfitters|R2000GROWTH|14.92|15.05|14.96|15.17|14.53|14.64|15.2|15.39|15.22|14.8|14.85|14.88|15.28|15.26|15.37||15.21|15.17|15.41|15.01|14.42|15.26|15.09|15.57|15.38||15.27|15.31|15.15|15.09||15.05|16.04|16.38|16.34|16.36|16.64|16.81|17.23|17.5|17.84|18.15|17.75|17.12|17.04|16.25|16.51|16.42|16.87|18.46|18.39|18.58||18.58|18.3|18.05|17.96|17.96|18.15|18.01|18.29|17.67|17.13|16.17|16.39|16.28|16.44|16.79|16.64|16.93|16.87|16.79|17.05|16.83|16.51|17.85|17.32|17.48|17.23|17.2|17.04|17.34|17.74|17.81|17.77|18.02|17.88|17.05|16.93|17.19|17.9|17.87|17.82|18.13|17.95|18.21|18.33|18.5|18.25|18.75|18.73|18.77|18.45|18.52|18.43|18.12|18.29|18.33|18.41|18.4||18.2|18.49|18.62|18.39|18.66|18.58|18.8|18.5|18.7|19.04|18.7|18.42|17.99|19.22|19.55|18.66|18.8|17.8|18.26|18.41|18.34|18.02|17.62|18.23|17.93|17.58|17.79|17.84|17.5|17.26|17.14|17.2|17.06|17.16|17.03|16.88|16.91|16.74|16.69|16.16|15.99|15.89|15.9|16.04||15.87|15.72|15.81|15.5|15.23|14.87|15.07|14.98|14.99|15.19|14.98|15.14|15.09|15.28|15.49|15.4|16.1|16.04|15.85|16.08|15.9|15.67|15.64|15.67||15.37|15.42|15.51|15.82|16.02|15.82|15.55|13.68|14.17|13.88|13.79|13.9|14.16|14.46|14.51|14.28|14.43|14.38|14.46|14.24|14.53|14.68|14.94|15.26|15.83|15.74|16|15.93|16.13|15.79|15.94|15.71|15.32|15.03|15.22|15.24|15.84|15.95|16.32|16.62|16.62|16.6|16.74|16.47|16.41||16.33|16.45|16.5|16.9|16.64|16.25|16.26|16.55|16.66|16.49|16.1|16.09|15.83|15.33|15.09|15.22|15.48|15.24|15.21|14.96|14.65|14.58|14.66|14.27|14.26
01163|16391|/equities/iridium-communications|R2000GROWTH/R2000VALUE|9.9|9.8|9.7|10.4|10.1|10.4|10.2|10.2|10.1|10|10.05|10.25|10.5|10.85|11.5||11|10.95|10.9|10.75|10.75|10.95|11|10.6|9.8||9.95|10.2|10.65|10.45||10.35|10.35|10.9|10.65|10|10.05|9.7|9.6|9.8|9.95|9.75|9.5|9.5|9.2|9|8.8|8.85|8.9|8.95|9|9||8.85|8.85|9.45|8.7|8.65|8.6|8.7|8.8|8.55|8.95|8.1|8.15|8.15|7.85|7.7|8.05|8.1|8.15|7.9|7.9|8|8.35|8.55|8.35|8.54|8.4|8.51|8.44|8.49|8.4|8.64|8.37|8.27|8.3|8.25|8.14|8.07|8.05|7.98|7.93|7.78|7.76|7.77|7.74|7.64|7.49|7.53|7.45|7.38|7.29|7.29|7.22|6.86|7.39|7.26|7.26|7.66||7.76|8.3|8.42|8.44|8.39|8.6|8.67|8.52|8.59|8.51|8.41|8.45|8.38|8.57|8.57|8.65|8.78|8.95|8.93|8.89|8.98|8.87|8.62|8.84|8.95|8.99|8.85|9.15|9.04|9.16|8.85|8.99|9.02|8.99|9.03|9.21|9.33|9.23|9.12|8.96|8.82|8.74|8.64|8.8||8.85|8.63|8.42|8.27|8.25|8.27|8.46|8.58|8.5|8.46|8.41|8.11|8.16|8.21|8.28|8.5|8.67|8.5|8.48|8.34|8.55|8.47|8.69|8.74||8.58|8.71|8.8|8.75|8.67|8.35|8.28|8.25|8.38|8.22|8.21|8.38|8.27|8.25|8.23|8.22|8.28|8.44|8.43|8.07|7.94|8.2|8.07|7.96|8.17|7.81|7.66|7.7|7.6|7.5|7.62|7.51|7.62|7.46|7.5|7.48|7.62|7.61|7.86|7.93|7.76|7.6|7.5|7.21|7.21||7.11|7.51|7.59|7.53|7.51|7.16|7.13|7.39|7.22|7.17|7.35|7.21|7.3|7.32|7.2|7.16|6.6|7.02|7.32|6.8|6.95|7.23|7.59|7.61|7.45
01164|1053088|/equities/altair-engineering|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01165|1137570|/equities/bridgebio-pharma-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01166|997108|/equities/hamilton-lane-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01167|13963|/equities/advanced-energy|R2000GROWTH|61.97|61.37|59.58|59.57|63.5|59.4|59.03|58.87|58.58|56.85|56.77|56.84|57.27|56.5|57.32||57.56|57.88|56.54|55.92|55.89|55.78|57.68|54.68|55.04||55.65|55.34|57.01|56.2||55.84|56.35|55.48|54.86|53.88|54.35|52.73|52.12|52.7|53.52|55.5|54.13|52.84|54.15|53.79|52.11|55.01|56.57|55.8|55.72|55.43||55.17|54.48|55|54.32|53.48|52.4|51.49|51.86|49.75|50.51|48.82|49.44|47.83|46.43|48.92|48.18|48.62|47.28|47.33|48.06|47.58|47.67|46.82|46.41|46.8|46.7|47.29|46.01|45.47|47.2|47.13|48.03|48|48.33|47.18|46.89|47.41|47.04|47.05|46.51|48.28|46.07|46.27|46.68|46.48|45.91|45.86|45.08|44.89|43.78|44.36|45.15|44.27|45.14|45.59|45.99|45.6||45.34|43.79|44.05|44.28|43.75|43.88|43.79|43.73|44.1|47.47|42.38|41.8|41.6|41.76|41.62|41.32|41.55|42.25|42.17|41.75|41|40.69|40.03|43.54|40.91|41.13|40.89|40.86|40.16|39.92|39.51|40.04|39.8|39.63|39.56|39.32|39.1|39.53|38.68|38.53|38.51|37.48|37.04|37.48||37.79|36.58|36.05|36.22|36.55|37.32|38.24|38|38.16|37.91|38|38.1|38.16|37.95|37.88|38.34|38.56|38.34|38.25|38.37|38.31|37.88|38.06|38||37.03|37.4|37.05|35.99|35.52|34.03|34.07|33.42|34.8|34.78|34.36|35.34|34.76|34.5|33.67|34.36|34.58|34.37|34.28|32.44|32.89|33.9|33.54|33.35|33.3|32.85|32.4|33.83|34.45|34.33|35.05|35.12|35|35.25|34.68|34.57|34.51|34.69|34.38|35.25|34.34|34.9|34.87|33.51|33.5||33|33.62|32.54|32.62|32.9|32.13|31.4|31.31|31.26|30.99|31.52|30.7|30.4|30.96|30.89|31.08|31.48|29.77|29.8|29.79|29.56|28.9|29.43|29.88|28.88
01168|1084218|/equities/allakos-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01169|101891|/equities/rubicon-pro|R2000GROWTH|7.87|7.94|8.57|8.5|8.33|8.4|8.65|8.75|8.55|8.6|8.51|8.5|8.42|8.48|8.45||7.67|7.74|7.64|7.69|7.74|7.87|7.58|7.57|7.5||7.48|7.54|7.71|7.6||7.61|7.9|7.95|7.99|8|7.96|7.9|7.9|7.96|8.06|8.1|7.99|7.79|7.63|7.46|7.41|7.54|7.69|7.74|7.91|7.97||7.98|8.03|8.01|7.99|7.96|7.71|7.75|7.94|7.64|7.43|6.5|6.42|6.5|6.23|6.21|7.53|7.66|7.57|7.56|7.87|7.95|8.17|8.13|8.02|8.1|8.12|8.1|7.95|8.1|8.2|8.19|8.44|8.3|8.29|8.43|8.44|8.47|8.28|8.27|8.43|8.35|8.16|8.41|8.52|8.52|8.38|8.37|8.58|8.57|8.28|8.38|8.24|8.31|9.02|9.18|9.07|8.65||8.67|8.47|8.67|8.86|8.89|8.86|8.79|9.07|9.06|9.05|9.17|9.08|9.25|9.44|9.69|9.66|9.54|9.81|9.72|9.72|9.72|9.27|9.5|14.2|14.12|14.04|14.25|13.8|13.93|14|14.14|14.41|14.48|14.03|13.91|14.04|13.97|14.18|14.07|13.89|13.87|13.84|13.52|13.59||13.62|13.34|13.06|12.76|13.15|13.5|13.78|14.07|14.14|13.92|13.9|13.87|13.82|13.89|14.1|14.39|14.62|14.7|14.7|14.62|14.85|14.91|14.68|14.69||14.21|14.5|15.05|14.7|14.56|14.09|13.96|14.07|14.25|14.3|14.3|14.54|14.51|14.72|14.19|14.95|15.11|16.85|19.63|19.47|19.32|19.43|19.9|19.89|20.2|19.94|20.21|19.75|19.65|19.35|19.8|19.6|19.16|18.87|18.72|18.78|18.99|19.06|18.69|18.37|18.13|18.06|18.09|17.54|17.62||16.92|17.3|17.15|17.18|16.88|16.35|16.25|17.1|17.05|16.91|17.27|17.02|18.2|17.84|17.58|17.5|16.85|16.64|16.35|16.42|16.1|14.48|13.73|13.8|13.46
01170|16461|/equities/kulicke-and-soffa|R2000GROWTH|19.84|19.43|18.95|17.71|17.59|17.76|17.85|17.92|17.44|17.05|17|17.2|17.13|16.98|17||16.83|16.73|16.46|16.26|16.23|16.29|16.31|16.34|16||15.98|15.95|16.27|16.21||16|16.25|16.31|16.3|16.1|16.28|16.01|16.22|16.3|16.6|16.68|16.48|16.2|16.05|15.57|15.08|15.46|15.88|15.64|15.7|15.52||15.52|15.27|14.98|15.33|14.81|14.5|14.48|13.98|13.71|13.85|13.3|13.33|13.35|13.15|13.25|13.25|13.24|13.27|13.34|13.56|13.42|13.65|13.43|13.32|13.12|12.89|13.16|13.01|12.79|12.77|12.75|13.11|13.2|13.34|13.38|13.14|13|12.87|12.8|13.08|12.62|12.53|12.76|12.85|12.86|12.58|12.5|12.41|12.3|12.13|11.96|11.86|11.29|12.49|12.37|12.35|12.47||12.4|12.23|12.3|12.54|12.48|12.61|12.65|12.85|12.75|12.85|12.98|12.86|12.85|12.86|12.8|12.75|12.73|12.6|12.52|12.48|12.3|11.9|11.96|12.69|12.58|12.73|12.84|12.77|12.65|12.68|12.53|12.57|12.52|12.55|12.7|12.53|12.7|12.6|12.44|12.19|12.13|12.1|12.09|12.11||12.1|11.82|11.74|11.72|12.09|11.99|12.34|12.28|12.27|12.14|11.99|12.05|12.13|12.15|12.24|12.26|12.45|12.45|12.43|12.52|12.68|12.5|12.52|12.52||12.28|12.25|12.26|11.91|11.66|11.35|11.27|11.19|11.32|11.3|11.26|11.52|11.47|11.33|11.35|11.52|11.42|12.2|10.83|10.72|10.97|11.08|11.03|11.14|11.14|11|11|11.12|11.23|11.27|11.29|11.28|11.15|11.12|11.15|11.07|10.97|10.81|11.08|11.25|11.23|11.24|11.05|10.68|10.96||10.93|11.27|11.52|11.35|11.04|10.94|10.89|10.88|11.15|11.09|11.08|11.16|11.06|11.22|11.37|11.24|11.38|11.4|11.25|11.58|11.38|11.17|11.43|11.43|11.26
01171|16371|/equities/insmed|R2000GROWTH|15.66|15.76|14.99|14.88|13.92|14.69|14.75|15.26|15.5|15.44|15.3|15.14|15.08|14.88|15.2||14.95|13.99|14.32|14.29|14.21|13.71|13.63|13.11|13.43||13.37|13.51|13.79|13.99||13.33|13.34|13.71|13.79|13.63|12.91|12.89|12.69|13.01|12.69|12.89|12.45|12.84|12.98|12.77|12.58|13.73|14.43|14.49|15.11|14.64||13.92|14.73|14.64|14.9|14.64|14.99|15.02|14.6|14.2|13.85|12.85|11.66|11.45|10.62|11.63|12.86|12.99|13.62|13.64|14.21|14.08|14.12|14.14|14.02|13.61|13.73|13.75|13.75|14.28|13.69|14.59|14.8|14.76|14.58|15.07|14.59|14.62|14.42|14.04|14.7|15.03|14.5|14.6|14.94|14.83|14.89|14.76|14.64|14.07|13.91|13.94|13.7|13.14|13.68|13.85|13.75|13.44||13.4|13.02|13.23|13.18|13.27|12.95|12.74|13.37|13.54|12.82|12.41|12.16|12.22|12.51|11.99|11.59|11.51|11.79|11.7|11.72|11.7|11.77|11.37|11.64|11.51|11.26|11.35|10.95|11.01|11.09|11.19|11.21|10.91|11.39|11.4|11.13|11.23|11.32|10.88|10.82|10.41|10.43|10.11|10.09||9.84|9.86|9.93|9.2|9.49|9.83|10|9.72|9.68|9.55|10.28|10.17|10.13|10.32|10.79|10.84|10.31|12|12.51|11.97|12.3|11.89|11.77|11.64||11.94|11.99|11.9|11.49|11.19|10.9|10.94|10.79|10.99|10.91|10.68|11.25|11.57|11.83|11.18|10.89|11.14|11.72|12.24|12.27|12.38|12.62|12.84|13.72|14.27|13.87|13.31|13.54|13.51|13.07|13.15|13.16|12.75|12.3|12.87|13.91|13.58|12.71|12.71|12.72|12.6|12.3|12.49|11.47|11.88||11.52|12.82|12.04|11.81|11.44|11.32|11.68|12.45|12|11.99|12.26|12.53|13.25|12.39|12.58|12.86|11.72|12.28|12.38|11.63|12.42|12.31|13.13|13.17|12.62
01172|1155092|/equities/sitime-corporation|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01173|1141594|/equities/phreesia-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01174|20745|/equities/drew-industries-inc|R2000GROWTH|107.4|108.3|108|109.75|109.6|114.5|115.95|116|112.7|108.5|105.55|107.55|110.5|109.45|112.8||110.8|110.15|110.15|107.3|109.4|110.05|109.6|115.8|111.25||108.7|109.6|112.2|112.25||110.4|111.15|113.1|109.45|108.75|110|108|108.2|109.75|109.75|108.8|109.3|107|107|104.6|105.25|105.15|107|104.2|103.95|103||102.2|100.2|100.45|100.05|98.3|95.4|94.95|93.7|89.75|90.25|88|88.4|88.25|85|82.6|86.95|89.55|88.35|88.27|93.07|93.43|93.98|92.12|91.25|92.38|90.54|96.48|93.54|93.99|94.88|95.7|97.71|97.29|96.95|96.69|99.07|99.25|98|98.43|99.94|100.7|96.01|96.74|98.22|96.98|95.54|95.01|94.54|95.51|94.66|94.33|95.78|94.45|99.56|101.24|102.54|102.6||101.49|102.11|101.74|102.3|100.25|100.58|98.41|99.85|100.1|99.46|100.07|98.34|97.19|97.11|96.23|96.27|96.39|96.52|96.57|95.27|95|90.58|90.12|92.11|91.6|93.11|92.61|91.5|89.87|90.48|90.1|90.52|90.92|90.24|89.65|90.06|90.65|92.43|91.19|88.82|87.26|85.46|84|85.43||85.05|82.18|81.6|79.37|80.17|80.16|83.83|82.3|82.06|81.04|81.47|80.12|79.39|78.07|78.32|79.32|80.37|79.02|78.78|78.19|78.34|77.22|77.09|77.43||75.96|76.61|76.4|73.57|74.68|73.89|72.82|72.46|73.98|73.24|72.97|71.5|71.8|70.84|70|63.88|63.81|63.46|64.08|65.23|64.11|64.72|65.3|64.61|64.23|63.53|64.33|64.57|64.79|64.24|63.66|64.12|62.85|62.01|62.09|61.38|62.27|61.82|61.89|63.58|64.23|64.32|64.63|62.31|62.83||61.4|62.37|63.16|63.72|63.51|62.69|61.88|61.93|62.68|62.49|62.66|62.2|61.83|61.52|61.08|61.07|60.42|60.63|59.9|60.19|60.16|59.57|60.11|59.99|58.62
01175|15574|/equities/blackbaud|R2000GROWTH|65.19|65.44|63.86|65.74|65.91|66.81|67.32|67.12|68.57|66.64|66.67|66.59|67.63|67.53|68.3||68.05|68.14|66.39|66.48|66.23|67.04|66.71|65.39|64.89||64.23|64.22|65.43|64.67||63.84|65.54|66.05|66.24|65.11|64.93|64.91|65.79|65.29|65.69|66.61|65.47|63.66|63.03|61.03|60.53|63.04|64.28|64.45|63|63.39||65.21|66.5|65.56|65.16|64.72|64.98|64.74|66.06|63.94|63.73|60.61|60.78|59.37|59.04|58.67|58|61.35|60.01|60.98|65.07|64.87|65.1|64.59|63.22|63.69|63.61|64.2|63.74|64.13|64.37|64.43|65.25|65.01|65.97|65.93|65.98|65.74|65.92|66.17|65.76|65.17|65.49|66.04|66.04|66.05|65.38|65.38|64.82|64.8|64.52|65.2|65.74|66.07|68.44|69.16|69.72|69.34||69.01|67.35|67.04|67.43|67.86|67.96|67.6|67.65|66.89|66.46|66.14|65.24|67.41|69.03|68.32|68.25|68.18|67.92|66.99|67.33|67.49|66.73|66.72|69.12|67|66.92|67.96|69.5|70.39|70.29|69.44|70.8|70.47|70.07|70.31|71.36|71.52|70.78|69.58|68.88|67.91|67.86|66.79|67.05||67.7|66.3|64.51|64.29|65.26|65.14|67.58|67.1|66.7|66.83|66.83|66.04|66.83|65.75|65.66|66.18|65.78|65.18|64.94|63.25|64.19|62.94|62.74|62.09||61.4|61.37|62.17|59.66|59.34|59.55|58.88|58.18|60.09|59.92|59.69|60.57|61.54|61.19|59.69|59.05|61.2|61.56|61.56|62.22|61.29|61.02|63.82|63.93|64.23|63.4|63.65|64.33|64.87|64.13|63.68|63.68|62.39|61.61|62.75|61.76|61.62|62.1|62.1|62.83|62.33|62.21|63.2|59.99|60.64||59.14|60.08|61.09|62|61.34|59.57|58.86|58.6|57.39|57.72|58.65|57.88|58.03|57.07|57.37|57.8|58.92|57.16|57.26|57|56.54|55.16|56.45|57.46|55.8
01176|31051|/equities/m-a-com-holding|R2000GROWTH|47.57|48.26|45.59|50|48.6|48.52|47.98|48.09|49.39|47.42|46.83|47.62|47.36|47.42|46.83||46.51|46.55|46.31|46.17|45.12|45.66|46.9|47.24|46.54||47.55|47.15|47.65|46.8||46.46|48.89|49.22|48.68|48.68|49.89|48.1|49|49.13|50.07|53.26|52.96|49.91|48.88|47.81|46.01|49.94|49.36|48.84|48.43|47.87||45.28|45.01|46.05|46.52|44.14|41.08|40.69|41.07|39.1|40.85|37.56|38.4|38.45|36.33|35.89|36.06|36.94|36.71|36.68|38.5|38.48|38.8|38.44|37.98|38.33|38.52|38.94|38.74|39.65|39.75|40.9|42.17|43.35|43.5|42.45|42.79|42.19|42.26|41.49|40.36|40.68|40.08|39.86|41.02|40.58|40.91|41.16|42.28|42.34|40.78|40.13|41.06|41.57|42.63|43.65|43.82|43.8||43.02|41.12|41.73|41.97|41.25|41.51|42.09|42.38|41.63|39.66|39.42|39.11|38.92|39.92|39.45|39.22|39.37|40.3|39.67|39.72|38.95|38.46|37.81|39.91|39.72|39.29|39.13|37.1|37.03|36.45|35.92|36.51|36.18|35.67|35.87|35.24|35.46|34.92|34.95|34.6|32.66|31.9|30.93|32.15||32.8|32.56|32.2|30.25|31.14|32.72|34.19|34.33|34.85|35.46|37.16|36.9|37.47|37.01|37.27|37.42|37.85|37.17|37.3|36.22|36.5|36.4|35.79|35.02||35.61|36|36.09|35.74|35.67|34.98|36.04|36.07|37.98|37.39|37.17|37.97|38.13|38.55|38.56|38.44|39.59|39.93|40.7|41.3|40.63|42.29|41.5|39.5|40.34|39.68|39.6|38.55|40.5|40.07|40.85|41.61|41|41.19|41.42|42.12|42.67|42.89|43.01|44.58|43.42|43.43|43.52|41.93|42.01||41.51|42.56|42.33|43|43.92|43.48|43.7|43.6|43.5|41.8|42.15|41.11|43|41.89|40.2|39.81|38.71|38.58|37.28|37.92|38.11|37.2|37.49|38.64|37.53
01177|1127881|/equities/pagerduty-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01178|21052|/equities/brinks-comp|R2000GROWTH|43.9|43.1|43.15|44.7|43.65|43.65|43.4|44.45|44.9|43|42.9|42.9|43.1|42.65|42.8||42.5|42.1|42.45|41.95|41.55|41.3|41.65|41.95|41.7||41.75|41.2|41.95|42.25||41.7|42.15|42.1|41.8|42.7|42.75|42.25|42.45|41.75|41.5|41.35|40.5|40.1|39.15|39.3|38.95|40.45|41|42|43.95|44.3||43.15|42.7|42.45|42.85|41.95|41.65|41.65|42.65|42.65|42.1|40|40|40|39.1|38.85|38.95|39.75|39.7|39.69|39.54|38.35|37|37.03|36.3|36.69|37.07|37.09|36.98|37.46|37.33|37.43|37.35|37.24|38.06|37.17|36.92|37.45|37.02|36.38|36.56|36.29|36.2|36.79|37.57|36.99|36.37|36.17|35.25|35.34|34.32|34.53|34.59|34.65|35.45|35.75|36.32|36.63||36.81|36.54|37.15|37.26|37.02|37.63|37.39|37.4|36.99|36.95|36.92|36.98|37.21|37.05|37.35|37.32|36.93|36.37|36.64|36.12|35.9|35.42|33.54|33|32.81|32.61|32.44|31.69|31.32|30.76|30.46|30.79|30.47|30.3|30.08|30|29.88|29.48|29.08|28.28|27.7|27.85|27.56|28.16||28.51|28.25|27.84|27.33|27.34|27.83|28.63|28.88|29.13|29.53|29.1|28.83|29.42|29.02|29.35|29.65|30.03|30.22|30.42|30.07|30.2|29.36|29.04|29.11||28.89|28.87|28.93|28.37|28.56|28.32|28.56|28.54|28.82|28.84|29.28|29.48|29.92|29.34|29.61|29.49|29.61|29.44|33|33.96|34.02|34.57|34.67|34.61|34.36|34.23|35.1|35.22|35.09|34.62|34.18|34.52|33.62|32.91|32.83|32.88|32.84|33.16|33.27|33.95|33.35|33.91|33.99|32.55|32.35||32.15|32.05|32.1|32.42|32.17|30.97|30.31|29.84|30.05|29.93|29.92|29.46|29.93|30|29.81|30|29.44|29.48|29.45|29.34|29.22|29.1|29.27|29.5|29.37
01179|977677|/equities/red-rock-resorts-inc|R2000GROWTH|23.59|23.71|23.5|23.6|23.54|23.59|23.96|23.61|23.61|23.1|22.77|22.6|22.91|23.22|22.98||23.05|23.55|23.43|23.39|24.03|23.93|24.47|23.96|23.36||23.24|23.27|23.39|23.67||23.83|23.81|23.19|22.95|22.66|22.8|22.99|23.19|23.23|23.47|23.12|23.25|23.18|23.4|23.03|22.42|22.99|23.41|23.14|23.47|23.14||23.01|22.81|22.88|22.32|21.84|21.9|21.7|22.35|22.03|21.36|22.16|21.32|22.04|21.26|21.86|22.28|21.98|22.38|22.16|22.56|22.26|22.59|22.63|22.18|21.92|21.98|22.31|22.4|22.67|22.55|22.88|23.33|23.35|23.3|23.3|23|23.1|23.71|22.99|22.87|22.99|23.04|22.9|22.56|22.04|21.94|21.94|21.65|21.4|20.95|20.84|21.6|21.41|22.03|22.25|22.24|22.36||22.86|22.55|22.35|22.12|22.19|22.18|22.14|22.68|22.82|22.73|22.82|22.82|23.06|21.47|22.03|22.33|22.08|22.71|22.96|22.71|22.71|23.24|22.95|22.67|23.11|22.88|23.04|22.69|22.06|22.1|22.04|22.4|22.54|22.47|22.44|22.49|22.67|22.5|22.39|22.43|22.33|22.11|21.68|21.99||22.18|21.2|21.69|21.18|21.42|21.57|22.6|22.84|22.44|22.13|22.49|22.44|22.09|21.95|21.68|21.52|20.96|20.83|20.42|20.66|20.38|20.05|20.44|20.14||19.93|19.93|19.55|19.82|19.5|19.04|19.15|19.1|19.1|19.07|19.42|19.22|19.2|18.87|18.76|18.8|18.75|18.9|18.67|18.98|18.7|18.5|18.5||||||||||||||||||||||||||||||||||||||||||||||||
01180|15492|/equities/atricure|R2000GROWTH|16.47|16.46|16.08|16.36|15.94|15.93|16.2|16.14|15.75|15.08|15.05|15.31|15.21|15.64|15.97||16.5|16.8|16.64|16.72|18.83|18.99|19.22|19.3|19.79||19.68|19.55|19.58|19.21||18.65|18.76|18.6|18.66|18.52|18.56|18.42|18.5|18.86|18.5|18.34|18.43|18.46|19.01|18.97|18.32|17.95|18.25|18.92|19.22|19.36||19.43|19.61|20|19.4|19.74|20.01|19.67|20.23|19.5|18.39|17.25|17.4|17.65|16.82|17.73|17.81|18.24|17.6|18.75|16.45|17.56|17.8|17.67|17.38|16.99|16.98|17|16.6|16.5|16.37|16.56|17.4|17.74|16.22|15.94|15.85|16.24|15.67|15.46|15.81|16.07|15.94|15.92|16.49|16.12|16.02|16.17|16.3|16.26|15.66|15.97|16.39|16.08|17.04|17.22|16.94|16||15.52|15.45|15.4|15.1|14.81|14.53|14.73|14.88|14.77|14.46|14.5|14.87|15.72|15.82|15.49|14.87|14.55|14.49|14.01|13.49|15.25|15.12|14.95|15.17|15.25|14.72|14.9|14.95|14.95|15.29|15.28|15.42|15.09|15.39|15.54|15.61|15.42|15.59|15.26|15.25|15.1|14.94|14.39|14.42||14.1|14.58|14.52|14.29|14.37|14.34|14.89|14.8|15.24|14.92|15.54|15.1|15.08|15.4|15.39|15.79|15.85|15.73|14.97|14.93|15.13|14.6|14.49|14.96||14.68|14.9|14.95|14.34|14.14|14.05|13.87|13.66|13.7|13.55|13.73|14.2|14.1|14.42|14.08|14.31|14.38|14.5|14.57|15.96|17.95|17.74|17.47|16.98|16.52|16.74|16.44|16.38|16.58|16.17|16.08|16.06|15.79|15.53|15.8|15.96|16.05|16.5|17.35|16.84|16.78|17|17.08|16.44|16.06||16.37|17.2|16.96|17.12|17.03|17.27|17.37|18.16|18.73|18.06|17.47|16.87|17.4|16.67|15.83|15.22|16.3|16.55|17.07|16.59|16.5|16.7|17.14|17.32|17.19
01181|101906|/equities/srvsfrst-bn|R2000GROWTH/R2000VALUE|40.33|40.12|39.91|40.39|38.3|38.71|39.07|38.91|38.8|37.44|37.08|36.93|37.25|36.91|37.99||37.55|37.91|38|37.53|37.55|37.89|38.46|37.72|38.01||37.26|37.99|37.97|37.68||37.62|38.25|37|36.71|36.19|35.98|35.73|35.88|36.12|37.16|37.52|36.91|36.89|37.51|37.29|37.42|36.99|36.98|35.94|35.7|35.27||34.99|34.2|33.73|32.74|32.5|31.73|31.6|31.58|29.86|29|26.77|26.95|27.05|26.78|26.82|26.93|27.21|26.85|26.89|27|26.75|26.64|26.75|26.48|26.52|25.91|25|26.56|26.37|26.08|26.22|26.39|26.58|26.41|26.06|26.05|25.94|25.71|25.49|26.1|25.96|25.18|25.86|26.19|25.98|25.52|25.62|25.52|25.75|25.29|25.53|25.84|25.75|26.11|26.3|26.05|26.57||26.25|26.19|26.2|26.07|26.21|26|25.94|25.66|26|25.62|25.75|25.39|25.36|25.7|25.4|24.98|25.22|25.64|25.46|25.77|25.02|24.73|24.78|25.02|25.39|25.49|25.7|25.75|25.73|25.8|25.79|26.04|26.43|25.75|25.45|25.71|25.55|25.23|25.15|24.61|24.05|23.77|23.55|24.22||24.6|24.14|23.39|23.14|23.3|24.44|25.41|25.23|25.19|24.95|24.59|24.59|24.8|25.12|25.28|25.62|25.67|25.73|25.84|25.73|26.01|26.16|25.88|25.64||25.52|25.27|25.11|24.75|24.86|24.67|24.7|24.23|24.75|24.63|24.86|24.82|24.86|24.76|24.62|24.41|24.66|24.27|24.82|24.67|24.64|25.03|24.89|24.84|24.73|24.5|24.75|25|23.7|23.56|23.8|23.67|23.25|22.75|22.7|22.01|22.16|22.32|22.09|22.45|22|22.1|21.57|21.02|20.45||19.6|19.92|19.7|19.6|19.5|18.95|18.82|19.38|19.39|19.08|18.91|19.23|19.36|19.39|19.25|19.29|19.07|18.45|18.28|18.05|18.01|17.79|18.16|18.46|18.12
01182|1096499|/equities/axonics-modulation-technologies|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01183|16538|/equities/liveperson|R2000GROWTH|6.9|6.9|6.85|7.25|7|7.3|7.4|7.8|8.15|7.8|7.65|7.8|7.8|7.75|7.65||7.75|7.5|7.15|6.95|7.35|7.55|7.5|7.4|7.45||7.65|7.55|7.6|7.3||7.55|7.65|8.05|7.85|7.75|8.05|8.05|7.9|8.2|8.3|8.35|8|8.15|7.8|7.5|7.5|8|8.35|8.5|8.45|8.6||8.4|8.45|8.45|8.55|8.6|8.6|8.45|8.55|8.05|8.2|7.85|8.45|8.4|8.25|8.2|8.4|8.4|8.55|8.53|8.57|8.58|8.5|8.48|8.35|8.38|8.34|8.48|8.39|8.42|8.39|8.53|8.65|8.48|8.55|8.51|8.57|8.49|8.38|8.51|8.42|8.32|8.31|8.33|8.46|8.38|8.13|8.19|8.14|7.91|7.58|7.78|7.78|7.75|8.1|8.15|8.14|7.94||7.89|7.69|7.74|7.94|7.92|7.98|7.66|7.56|7.55|7.45|7.49|7.58|7.6|7.6|7.46|7.44|7.53|7.29|7.26|7.14|6.99|6.74|6.62|6.78|6.68|6.55|6.98|7.72|7.56|7.52|7.26|7.34|7.37|7.47|7.46|7.54|7.53|7.41|7.19|7.05|6.99|6.37|6.21|6.31||6.36|6.3|5.97|6.21|6.5|6.58|6.87|6.87|6.79|6.73|6.75|6.78|6.77|6.73|6.85|7.08|7.09|7.1|7.14|7.13|7.16|7.1|6.93|6.78||6.72|6.77|6.85|6.46|6.6|6.25|6.25|6.08|5.91|5.96|6|6.11|6.13|5.99|5.95|5.79|5.97|6.01|6.06|6.08|6.12|6.2|6.23|6.13|6.26|6.11|6.07|6.17|6.2|6.13|6.26|6.45|6.16|5.95|5.79|5.79|5.86|5.65|5.67|5.77|5.82|5.97|5.79|5.61|5.63||5.5|5.67|5.75|5.84|5.68|5.53|5.67|5.91|5.58|5.29|5.21|5.14|5.26|5.07|5.13|5.12|5.13|5.16|5.01|4.7|4.66|4.55|4.65|4.65|4.4
01184|21089|/equities/skyline-corp|R2000GROWTH|10.7|10.22|10.25|10.29|10.25|10.64|10.87|10.72|10.33|10.1|11.41|11.61|11.73|11.87|12.94||13.39|14.03|14.44|14.06|14.24|14.42|13.98|14.67|15.33||15.27|15.03|15.78|16.12||15.49|15.58|15.82|15.34|15.02|14.82|14.26|14.36|14.56|16.14|16.35|15.71|14.5|13.47|12.61|12.78|12.35|12|11.83|11.69|11.89||11.92|11.42|11.29|11.06|11.14|11.15|11.56|11.63|11.46|12.11|10.99|11.02|11.16|11.01|11.13|11.11|11.14|11.21|11.17|11.53|11.85|12.47|12.56|12.28|12.18|12.24|12.67|12.66|12.11|11.67|11.62|12.62|12.9|13.16|13.18|13.08|13.03|13.21|12.65|12.36|12.43|12.26|12.46|12.01|12.06|11.97|11.9|11.76|12.01|11.72|11.64|11.68|11.51|11.24|11.32|11.56|11.97||11.89|11.68|11.97|11.02|10.98|10.8|10.88|10.29|9.93|9.82|9.65|9.59|9.73|10.16|9.74|9.84|10.24|10.09|10.29|10.01|9.8|9.39|9.26|9.69|9.26|9.09|9.06|9.05|8.93|8.94|9.02|9.14|8.97|9.11|8.96|8.97|8.98|9.18|9.06|9.05|9.14|8.92|9.09|8.86||8.98|8.82|8.88|8.23|8.19|8.39|9.13|8.96|8.73|8.88|9.06|8.84|8.72|8.57|8.62|9.29|9.34|10.08|9.58|9.61|9.56|9.45|10.06|9.9||9.98|9.54|9.31|9.14|9.42|9.24|8.94|9.03|9.31|9.32|9.71|8.87|9.04|8.91|8.94|8.71|8.54|8.73|8.7|8.84|8.82|8.87|8.82|10.88|10.84|10.85|8.92|8.94|8.5|8.19|8.68|8.77|8.6|8.45|8.64|8.46|8.85|8.92|8.58|8.82|9.13|8.95|8.73|8.19|7.3||6.25|6.06|5.9|5.69|5.93|6.08|5.24|4.93|4.91|4.91|4.74|4.69|4.46|4.31|4.5|4.29|4.02|4|3.89|3.89|3.88|3.89|3.84|3.88|3.83
01185|9240|/equities/southwestern-energy-company|R2000GROWTH|9.48|9.3|8.84|9.17|9.07|9.2|9.66|9.78|9.53|9.29|9.43|9.57|9.76|9.58|10.04||10.11|10.36|10.05|10.03|10|10.35|10.3|9.81|10.6||10.7|10.85|11|11.35||11.11|10.91|10.6|10.6|10.59|10.65|10.69|11.26|11.63|12.62|12.5|12.49|12.57|12.23|12.04|12.02|11.75|12.24|11.31|11.88|11.44||10.94|11.29|10.81|10.6|10.88|11.17|11|10.1|9.94|9.81|9.47|9.83|9.72|9.4|9.62|9.54|10.26|10.39|10.81|10.5|10.6|11.02|11.5|12.61|12.35|12.65|12.76|12.9|13.61|13.27|13.14|13.61|13.94|14.19|13.98|13.94|13.94|13.87|13.3|13.2|13.15|13.5|13.9|14.34|14.92|14.44|14.06|13.85|13.74|13.86|14.19|14.62|14.6|15.18|14.61|14.2|14||13.99|13.85|14.06|14.49|14.21|14.21|13.9|14.01|13.55|13.62|14.34|13.98|14.16|14.34|14|13.74|13.41|13.75|14.1|14.07|14.44|14.38|13.88|13.84|14.5|14.35|14.21|14.48|14.32|14.33|14.01|13.21|13.18|13.5|13.37|13.48|14.24|14.22|13.24|13.16|12.51|12.34|11.57|12.73||12.76|12.88|13.1|12.85|12.57|12.96|13.63|14.28|13.79|13.44|12.9|12.76|12.85|13.11|13.1|14.37|13.94|15.44|15.27|14.9|14.52|13.86|13.6|13.37||13.05|13.37|12.29|12.06|11.56|12.1|11.69|12.09|11.6|11.49|11.75|12.55|12.3|11.63|11.7|11.94|12.18|12.09|12.59|13.16|13.09|13.65|13.2|12.15|12.13|11.27|10.93|10.65|10.57|9.98|10.25|10.47|10.38|9.27|8.6|8.28|7.72|7.91|8.36|7.96|7.9|7.76|8.04|7.26|7.4||7.12|7.93|7.76|7.94|8.2|8.18|7.32|7.38|7.64|7.37|7.01|7.66|8.36|7.97|7.56|5.99|5.59|5.91|6.22|5.8|6.54|6.39|7.05|7.3|8.36
01186|960625|/equities/livanova-plc|R2000GROWTH/R2000VALUE|48.56|48.66|48.53|48.11|47.28|47.7|47.76|48.12|47.18|46.79|46.83|47.11|47.72|47.69|47.45||47.63|46.76|46.7|46.24|45.71|46|45.39|45.21|45.23||45.17|45.04|45.39|45.67||44.83|45.74|46.35|47.02|46.64|45.75|44.86|45.32|45.75|45.15|45.53|44.83|45|44.82|45.8|44.99|44.6|44.9|45.06|45.8|44.33||43.1|43.4|43.25|43.41|43.09|41.86|41.64|41.89|42.12|42.86|42.95|44.45|45.49|45.29|47.72|45.28|56.95|56.52|56.73|57.76|57.51|57.51|56.88|56.22|55.74|56.86|56.82|56.48|57.71|57.1|57.5|58.12|58.74|58.57|59.84|60.4|60.31|59.98|60|60.68|60.85|60.64|61.01|61.3|60.57|60.99|60.16|59.74|59.29|59.6|59.62|59.46|59|60.09|60.16|60.54|60.3||60.02|59.59|59.83|60.4|60.46|60.04|59.86|61.19|61.44|61.9|62.28|62.46|62.52|62.7|62.8|60.57|59.73|60.35|60.22|61|62.16|60.84|57|55.32|52.27|51.79|51.41|51|50.99|50.51|50.49|50.59|50.32|49.36|50.12|50.57|50.99|51.08|51.66|51.23|50.34|50.62|50.25|50.7||50.3|48.83|49.31|47.91|48.01|47.5|48.23|48.4|49.61|49.23|48.11|47.7|48.52|48.95|48.54|49.23|49.47|49.49|49.31|48.76|49.15|48.99|48.55|48.91||48.6|48.61|49.87|49.46|48.75|48.44|47.23|47.71|48.26|48.19|49.44|47.18|48.04|48.4|50.76|51.38|51.87|52.85|53.62|53.03|53.5|54.64|54.29|54.54|54.67|54.86|54.74|54.71|54.64|54.94|54.26|53.56|52.68|51.81|52.38|52.93|52.24|51.16|49.5|53|53.68|53.65|53.19|52.79|53.56||53.27|53.41|54.49|54.26|54.95|56.72|56.46|56.65|57.66|57|57.22|57.36|57.33|57.67|57.88|57.6|55.66|56.75|56.63|58.22|58.98|58.12|59.16|59.21|58.57
01187|20698|/equities/quaker-chemical-corp|R2000GROWTH|131.53|133.79|137|129.08|129.14|129.47|130.91|130.42|130.74|126.3|125.16|125.89|125.93|126.01|127.13||129.07|129.74|128.77|128.07|127.71|129.3|130.7|130.77|128.8||128.03|128.42|131|129.09||128.6|131.89|131.19|130.08|129.1|130.77|128.18|129.25|131.84|132.03|136.49|136.03|133.1|129.91|128.11|128.98|127.78|126.08|125.65|125.41|124.33||123.42|122.14|120.22|119.88|123.29|122.35|122.3|119.79|115.98|113.75|107.31|107.4|108.26|104.66|104.66|106.35|107.76|105.96|106.79|104.16|104.63|106.96|106.53|104.83|104.42|103.7|104.56|104.19|106.53|104.13|104.54|104.91|104.46|106.92|104.42|106.04|105.83|105.94|105.3|104.72|103.67|101.81|101.06|102.38|101.45|99.31|99.02|97.95|98.03|96.47|98.3|97.78|96.82|101.51|102.32|99.97|100.61||101|99.83|101.1|100.78|97.82|98.45|98.27|98.91|98.75|97.83|97.9|97.74|96.23|97.59|96.93|97.52|97.2|96.45|97.06|97.84|97.38|96.37|95.96|96.8|95.92|96.91|96.71|97.89|96.58|97.66|96.18|95.82|96|96|96.37|95.02|95.9|93.59|90.32|90.17|87.8|87.2|86.63|87.65||88.91|86.01|85.06|85.02|85.18|88.05|90.05|89.36|90.25|89.44|89.51|88.47|89.85|90.44|91.18|91.5|92.35|91.13|90|88.82|88|87.3|85.85|87.33||87|86.52|86.21|84.19|83.57|83.12|82.24|81.81|84.17|83.6|84.27|85.29|84.42|84.56|86.72|85.35|85.88|86.03|86.58|88.41|89.66|89.2|90.39|89.06|89.6|88.69|89.81|89.35|89.08|86.8|86.03|85.89|85.2|84.83|84.28|83.62|84.22|83.72|83.85|84.16|84.3|85.4|86.1|83.37|83.23||82.17|84.51|84.22|85.1|85.5|82.97|81.36|81.42|82.23|82.6|81.98|82.05|82.39|81.74|81.1|81.38|79.94|78.64|77.03|76.89|72.79|71.92|72.46|73.5|73.4
01188|21136|/equities/rogers-corp|R2000GROWTH/R2000VALUE|81.67|81.49|80.62|80.43|78.39|79.39|80.61|79.93|80|78.75|78.09|78.93|79.56|78.8|81.25||80.88|80|80.65|78.55|78.2|78.21|78.81|77.72|78.04||77.14|75.87|77.44|76.5||75.66|76.58|76.94|77.27|77.44|77.31|75.66|76.01|76.6|76.18|77|75.23|74.43|74.09|73.63|73.25|74.79|76.12|74.94|74.61|73.2||72.03|71.38|71.21|71.45|69.66|71.03|75.75|72.89|71.58|70.62|68.47|69.05|68.77|64.99|59.12|54.96|54.63|53.97|52.13|54.98|54.36|55.41|56.08|55.67|56.42|57.46|57.13|55.72|56.53|56.95|59.41|60.39|60.01|61.06|59.65|59.96|61.34|60.85|60.42|60.54|61|60.24|60.21|60.76|60.16|59.21|58.94|58.28|58.14|56.59|55.74|56.61|55.35|55.85|56.63|55.64|56.32||56.22|55.76|56.22|56.12|56.3|56.39|56.11|57.06|56.78|56.43|55.65|55.51|54.89|55.75|55.82|54.91|54.55|57.92|60.15|67.96|67.29|67.8|65.26|67.8|68.59|67.65|68.5|68.48|66.81|67.4|67.07|66.96|67.07|67.94|66.62|65.81|65.01|65.18|64.43|62.4|60.88|60.2|59.53|60.66||60.7|60.21|59.5|57.94|59.78|61.43|62.45|62.48|63.12|63.12|63.29|62.63|63.92|62.45|64.26|64.53|65.54|65.84|66.12|65.91|66.6|67.47|66.43|65.77||65.81|65.32|65.5|62.8|62.41|60.16|60.48|60.09|62.28|61.25|61.67|63.15|63.64|63.36|62.98|62.45|61.23|64.22|62.77|57.37|57.49|58.53|58.78|57.47|58.87|58.11|58.36|59.42|59.2|58.74|59.35|60.25|58.2|57.81|57.62|57.77|58.25|58.55|58.44|59.57|59.12|60.29|60.72|58.76|59.45||58.03|59.99|59.64|60.34|60.21|58.35|57.89|60.9|60.29|61.11|60.02|57|57.88|55.9|55.88|55|54.24|53.66|51.63|51.5|51.31|51.17|48.9|45.77|45.18
01189|50936|/equities/cryoport-inc|R2000GROWTH|3.26|3.29|3.239|3.2401|3.2828|3.32|3.3|3.1609|3.21|3.23|3.09|3.1342|3.32|3.22|3.17||3.2|3.18|3.28|3.1226|3.24|3.12|3.09|3.22|3.25||3.32|3.306|3.385|3.4||3.4|3.1152|3.4088|3.45|3.47|3.12|3.1538|3.03|3.4|2.9|2.6299|2.5|2.46|2.5|2.31|2.31|2.25|2.36|2.35|2.35|2.4||2.4|2.36|2.5172|2.59|2.27|2.2713|2.22|2.1601|2.16|2.22|2.07|2.2|2.2501|2.22|2.08|2.5|2.02|2.12|2.07|2.24|1.953|1.9|1.83|1.84|1.9|1.88|1.9129|1.922|1.91|2|1.954|1.9563|2|1.9899|1.89|1.95|1.91|1.98|1.9601|2|2.05|2.05|2|2.04|2.02|2.1|2.07|2.1|1.97|1.95|1.9599|1.97|2.1|1.97|1.96|2|1.9584||2.0679|1.98|2.0067|1.98|2|1.99|2|2.05|2.02|2.0123|1.904|1.8766|1.8694|2.0699|1.9499|2.1|2.2|2.201|2.2199|2.21|2.256|2.25|2.2|2.12|2.1|2|2|1.9|1.8|1.75|1.76|1.8|1.83|1.7989|1.79|1.87|1.82|1.78|1.78|1.929|1.89|1.7|1.72|1.84||2.09|2.15|1.96|1.75|1.55|1.55|1.63|1.56|1.6|1.61|1.51|1.57|1.55|1.52|1.54|1.65|1.612|1.701|1.71|1.66|1.79|1.84|1.83|1.775||1.85|1.83|1.99|1.95|2.1999|2.04|1.74|1.8199|1.95|2.0574|2.13|2.2|1.88|1.9|1.9|1.754|1.72|1.97|2.2999|2.3|2.37|2.4|2.5|2.65|2.66|2.88|2.8|2.62|2.65|2.51|2.54|2.49|2.24|2.16|2.15|2.2|2.17|2.1|2.15|1.97|2.1|2.119|1.91|1.78|1.75||1.74|1.67|1.7|1.48|1.4199|1.48|1.57|1.7|1.664|1.77|1.78|1.79|1.83|2.22|2.23|2|1.76|1.63|1.67|1.7|1.76|1.72|1.66|1.66|1.47
01190|17106|/equities/sanderson-farms|R2000GROWTH/R2000VALUE|90|94.91|92.4|91.45|89.82|90|90.76|91.48|91.32|91.14|90.84|91.4|93.35|93.06|94.51||93.51|94.06|94.07|95.79|96.21|97.73|97.67|96.97|94.7||94.65|93.4|93.4|93.26||93.48|93.5|93|92.76|91.76|88.36|92.01|90|89.93|91.07|85.78|86.25|84.76|85.9|83.49|80.75|80.28|81.54|82.14|79.61|80.07||79.5|78.32|75.89|82.12|84.57|85.91|85.91|84.39|84.32|86.26|86.12|86.44|87.32|92.37|91.32|91.81|90|89.55|87.8|85.25|86.59|87.35|88.39|87.79|91|92.33|93.31|93.6|95.23|95.58|95.16|94.22|90.61|92.89|92.81|92|95.84|96.57|95.89|94.61|94.36|94.71|93.76|93.91|93.96|93.73|93.78|93.17|95.66|93.19|93.99|93.75|92.5|95.64|96.14|95.5|96.93||95.51|95.77|97.34|96.3|96.62|97|94.94|95.92|95.08|93.52|93.73|93.3|89.27|89.49|89.6|88.54|89.04|89.73|89.16|89.46|89.36|87.59|87.77|87.88|87.61|85.42|86.27|88.82|89.59|88.47|87.76|87.76|86.41|85.05|86|86.53|87.67|89.27|89.6|90.52|89.48|88.53|85.23|84.32||86.92|83.09|83.73|83.5|83|80.42|82.87|83.2|82.25|81.94|81.84|80.66|81.41|80.32|82.53|82.75|80.52|83.3|83.76|85.76|86.57|90.27|90.24|89.26||91.11|91.47|89.43|89|88.41|87.73|88|88.59|92.8|92.74|92.96|93.84|94.02|94.73|93.51|90.69|92.18|90.63|91.4|91.74|91.02|87.65|88.17|86.91|87.31|85.9|87.63|88.76|90.5|88.71|89.11|91.45|92.23|91.76|94.22|94.65|93.56|93.27|92.95|92.94|90.03|90.18|90|88.35|87.5||87.85|87.62|88.09|89.65|90.21|85.97|84.31|85.3|90.19|89.47|92.78|91.86|91.64|90.44|93.68|92.23|90.09|91.79|89.98|88.97|80.26|86.35|86.59|86.52|85.49
01191|1057699|/equities/nebula-acquisition|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01192|17026|/equities/rent-a-center-inc|R2000GROWTH/R2000VALUE|8.8|8.8|8.92|9|8.48|8.51|8.25|8.36|8.53|8.3|8.32|8.29|8.53|10.08|10.44||10.63|10.52|10.82|10.77|10.75|11.27|11.63|11.72|11.38||11.29|11.52|11.67|11.71||11.76|12.28|12.14|11.94|11.93|12.01|11.83|12.08|11.97|12.06|11.65|11.47|10.8|10.41|11.64|11.61|11.48|11.52|11.58|12|12||12.25|11.75|11.59|11.14|11.49|11.15|11.6|11.87|11.46|11.25|10.28|10.54|10.6|10.4|10.46|10.17|10.1|9.99|9.52|8.55|9.34|9.53|9.61|9.39|9.33|9.31|9.11|8.93|8.99|9.4|9.26|8.4|12.77|12.91|13.1|12.74|12.95|12.6|12.42|12.44|12.64|12.47|12.76|12.7|12.75|12.46|12.41|12.39|12.58|12.33|12.35|12.47|12.33|12.57|12.49|12.16|12.49||12.38|12.3|12.52|12.58|12.35|12.82|12.85|13.19|13.2|12.86|12.69|12.64|12.56|12.69|12.54|12.46|12.36|12.71|12.33|12.14|11.82|11.57|11.36|10.89|10.81|10.78|10.92|13.35|13.16|12.66|12.68|12.61|12.73|12.82|13.12|13.28|13.37|13.55|13.25|12.72|12.53|12.31|12.16|12.63||12.25|12.12|11.94|11.59|11.81|11.61|12.24|12.26|12.54|12.64|12.12|12.03|12.09|12.04|12.31|12.54|13.2|13.25|13.03|12.91|13.05|12.95|13.16|12.96||12.65|12.93|12.66|12.58|12.48|12.27|12.07|12.5|12.61|12.81|13.11|13.18|13.78|14|14.01|13.57|14.31|14.09|14.77|14.9|13.76|14.96|15.6|15.14|15.16|14.57|14.82|14.82|15.19|14.95|14.91|15.41|14.52|14.46|14.66|14.39|14.54|14.71|15.32|14.89|15.58|15.12|15.46|15.52|15.35||15.03|15.68|16.21|15.69|15.5|15.05|14.39|14|14.11|13.71|13.84|13.68|14.45|13.21|13.13|12.95|13.07|12.8|12.78|12.88|12.48|12.18|12.31|12.52|12.49
01193|15676|/equities/cogent-communications|R2000GROWTH|42.1|41.95|41.3|42.15|41.65|42|42.1|41.55|41.9|41.6|41.65|41.8|42.2|42.35|41.75||41.9|41.35|41.45|41.55|41.7|42|42.3|41.9|41.65||41.5|41.35|41.8|42.2||41.6|42.25|41.75|41.65|41.4|42.1|41.25|40.9|41.05|39.65|39.35|38.55|37.5|37.4|36.15|36.4|37.5|38.55|39|39.1|38.55||38.5|38.7|38.65|38.65|39.5|39.05|38.7|40.15|39.4|40.4|39.5|40.15|39.05|37.15|35|36.4|36.8|37.15|37.34|36.27|36.25|36.68|36.59|35.47|35.6|35.57|35.27|35.08|34.94|34.77|34.36|35.34|34.92|34.47|34.75|35.17|36.01|36.78|37.12|37.36|37.11|36.93|37.06|36.83|36.61|35.95|36.85|36|35.66|35.32|35.25|35.89|35.56|36.44|36.63|36.09|36.17||35.49|35.52|36.08|36.48|36.09|36.45|36.19|36.45|36.21|35.88|35.95|36.54|36.61|38.33|38.38|37.64|37.53|36.69|36.79|36.43|37.75|40.81|42.15|43.29|42.64|42.97|43.12|43.35|42.99|42.92|42.48|42.96|43.12|42.69|42.95|42.93|43.17|42.89|42.66|42.26|40.87|40.13|39.43|40.3||39.98|38.83|38.56|37.55|37.94|38.4|39.6|40|39.88|40.61|41.75|40.81|41.12|40.62|40.79|40.71|40.93|40.68|40.42|39.99|39.9|39.68|39.83|39.9||39.5|39.43|39.3|39.05|38.48|38|37.9|37.92|39.32|39.26|39.23|38.91|39.07|38.96|39.41|38.24|38.2|38.57|39|38.9|38.98|38.95|38.65|38.6|38.65|38.18|38.58|38.34|38.72|38.09|38.22|38.68|38.79|38.16|38.27|38.25|38.58|38.04|39.2|39.81|38.72|38.53|38.86|37.29|37.94||36.96|37.23|37.63|37.74|37.82|37.37|37.03|36.95|36.87|36.25|36.93|36.03|36.81|36.58|36.6|36.93|37.68|36.89|36.66|37|35.04|33.53|34.02|34.56|34.58
01194|44409|/equities/lgi-homes|R2000GROWTH|28.05|31.07|30.77|31.17|30.73|31.71|32.19|32.25|30.99|29.66|29.02|29.28|30.83|31.41|30.8||30.63|30.41|29.69|28.8|29.57|28.4|29.07|28.86|29.21||28.86|28.97|29.53|29.94||29.56|29.88|29.01|28.92|28.75|28.96|29.93|30.77|30.93|31.4|33.07|31.75|31.4|32.24|31.56|30.96|32.75|33.55|32.91|33.43|32.9||32.58|32.05|32.3|32.24|30.46|30.77|30.89|31.16|30.61|31.92|31.36|30.5|32.05|29.84|29.62|29.51|29.84|29.37|29.07|29.8|30.43|31.59|32.25|32.01|32.82|32.79|32.68|32.42|32.28|32.25|32.76|33.68|33.85|35|35.11|35.16|36.97|36.66|37|37.05|36.35|36.14|36.43|36.71|36.3|35.65|36.03|35.66|36.41|34.87|36.13|36.72|35.21|38.4|39.46|38.76|38.54||38.81|38.47|39.1|37.69|35.66|35.53|34.5|34.68|33.95|34.15|34.6|34.21|34.05|33.99|34.16|35.68|35.01|34.83|34.47|32.85|33.1|32.96|34.06|34.78|34.46|35.08|35.64|36.41|35.47|34.92|34.92|34.9|33.22|33.88|33.56|33|34.45|34.44|33.88|34.36|33.03|33.19|32.09|32.85||31.99|31.58|30.69|29.46|29.91|28.86|30.25|29.76|30.39|30.41|28.93|28.96|27.79|27.46|28.09|28.06|28.28|28.91|28.48|29|26.9|26.9|26.87|27.01||26.79|26.4|26.61|25.29|25.08|24.9|24.64|24.8|25.43|25.54|25.15|26.59|27.29|29.99|28.5|27.81|27.87|27.56|27.82|28.04|27.66|28.64|28.98|28.55|29.3|28.03|28.13|27.54|28.67|27.89|28.09|28|28.12|27.99|27.9|27.25|26.55|24|23.02|24.28|24.02|23.75|24.2|23.14|22.85||22.96|23.79|24.07|24.63|22.98|22.03|21.57|22.25|22.7|23.74|24.15|23.2|22.4|22.11|24.37|23.59|24.33|24.11|23.38|23.47|22.56|21.54|22.4|21.59|21.24
01195|20530|/equities/comfort-systems-usa-inc|R2000GROWTH|34.25|34.05|33.7|34.1|33.45|33.7|34.2|33.9|33.9|32.9|33.2|33.05|33|33.05|33.75||33|33|32.45|32.25|32.7|33.6|34|33.05|33.45||33.75|33.7|34.6|33.95||33.85|34.4|34.4|34.55|34.5|34.4|34.3|34.5|34.85|34.25|34.85|34|33.6|33.1|32.25|32.25|32.35|33.45|33.15|34.1|33.9||33.25|33.3|32.2|32.3|32.6|32.05|32.45|32.2|31.45|30.65|28.55|28.55|29.15|28.45|28.45|28.05|28.8|29.05|28.25|27.25|27|27.35|27.5|27.11|27.84|28.16|28.14|27.72|27.73|28.03|28.07|29.12|28.61|29.83|29.75|29.31|28.95|29.06|29.31|29.22|29.19|29.13|29.16|29.86|29.94|30.48|30.47|30.43|26.65|26.05|26.28|26.74|27.87|28.46|28.82|28.58|28.93||28.64|28.37|28.63|28.69|28.82|29.04|28.97|28.91|29.04|28.58|28.62|28.72|28.43|29.08|29.27|28.99|28.19|28.42|28.41|28.95|29.05|28.72|29.15|30.16|30.31|31.76|31.7|31.57|31.39|31.21|31.13|31.51|31.31|31.75|31.87|32.35|31.86|31.33|32.57|33.58|33|32.44|32.03|32.05||32.51|31.53|31.26|31.07|30.77|30.73|32.15|31.94|32.18|32.26|32.16|31.71|31.91|31.65|32.51|32.58|32.65|31.76|32.05|32.25|32.1|32.02|31.66|31.6||31.53|31.78|32|31.1|31.47|30.16|30.28|30.4|30.98|31.04|31.18|31.11|31.3|31.43|31.11|30.51|30.75|30.66|30.93|29.68|30.65|32.39|33.17|32.55|33.12|33.12|33.08|33.48|33.49|32.77|32.89|32.95|33.18|32.74|32.81|32.16|32.08|32.65|31.12|32.37|31.57|32.21|32|30.48|30.46||30.22|30.24|30.06|30.17|30.2|28.9|28.79|29.16|29.54|29.58|30.38|30.32|30.3|30.46|30|29.49|28.93|28.39|28.73|28.69|28.45|27.73|27|27.02|25.61
01196|993270|/equities/innovative-industrial-properties|R2000GROWTH/R2000VALUE|18.15|18.11|18.17|18.69|18.8|18.89|18.9|18.99|18.81|18.96|19.17|19.35|18.55|19|18.8||18.6|18.69|18.77|19.25|19.33|19.92|18.99|18.98|18.61||17.76|19|18.85|18.83||18.36|18.2|17.77|16.91|16.65|16.9|16.27|17|17|17.2|17.5|16.89|17.61|15.94|18.45|19.19|20.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01197|15913|/equities/diodes-inc|R2000GROWTH/R2000VALUE|25.24|24.95|25.1|25.25|24.97|25.15|25.3|25.8|25.94|25.06|24.91|25.27|25.5|25.65|25.99||25.94|26.03|25.6|25.56|25.64|26|26|25.99|25.75||26.51|26.28|27|26.39||25.56|25.47|25.47|25.86|25.94|26.34|25.65|25.86|25.9|25.79|25.95|24.77|24|23.78|23.72|23.39|24.49|24.15|24.11|23.97|24.01||23.8|23.5|23.53|23.62|22.98|22.13|22|22.01|20.7|22.2|21.3|21.15|20.47|20.4|20.45|20.4|20.71|20.35|20.83|20.96|20.47|20.57|20.21|19.95|20.04|19.9|20.13|20.13|20.03|20.16|20.26|20.91|21.19|21.42|21.43|20.88|21.06|21.31|21.2|20.81|20.76|20.44|20.81|21.52|21.3|20.89|21.22|21|20.39|19.79|19.91|20.02|19.53|20.49|20.75|21.07|21.33||21|20.62|20.44|20.29|20.24|20.12|19.68|19.68|19.81|19.53|19.44|19.39|19.14|19.77|19.51|19.28|19.2|18.99|18.48|18.32|18.08|17.91|18|18.66|18.52|18.83|19.1|19.25|18.92|18.61|18.73|18.87|18.88|18.82|19.01|19|19|18.88|18.59|17.99|17.71|17.42|17.21|16.92||18.63|18.09|18.01|17.36|18.14|19.13|19.73|19.69|19.52|19.57|19.36|19.42|20.04|19.73|19.78|19.93|20.05|20|19.86|19.6|19.76|19.6|19.23|19.23||17.95|19.29|19.45|18.64|17.88|17.11|17.49|17.43|17.76|17.74|17.71|18.95|18.75|19.15|19.14|18.18|18|18.13|18.37|18.63|18.6|19.1|18.95|18.42|18.63|18.59|18.67|18.54|18.6|18.77|18.74|18.93|18.76|19.05|19.26|19.47|19.75|19.72|19.97|20.24|19.92|20.23|20.06|19.22|19.45||19.3|20.19|19.91|19.93|19.6|18.77|18.53|18.81|19.22|18.98|19.07|18.9|19.4|20.09|19.88|19.46|19.13|19.26|18.71|18.46|18.4|17.77|17.59|17.5|17.19
01198|1077150|/equities/exp-world|R2000GROWTH|1.74|1.73|1.74|1.8|1.73|1.7|1.75|1.71|1.7|1.71|1.7|1.77|1.74|1.75|1.82||1.78|1.85|1.77|1.9|1.88|1.94|1.98|1.99|2||2.02|1.95|2.01|2.01||2.04|2.04|2|2|2.04|2.11|2.15|2.15|2.15|2.18|2.22|2.05|2.06|2.11|2.12|2.17|2.17|2.25|2.08|2.04|2.15||2.15|2.25|2.25|2.21|2.23|2.13|2.12|2.25|2.12|2.27|2.25|2.32|2.33|2.35|2.35|2.47|2.38|2.46|2.5|2.38|2.47|2.52|2.53|2.65|2.49|2.62|2.57|2.44|2.32|2.08|2|2.48|2.58|2.88|2.9|2.86|2.88|2.7|2.71|2.7|2.6|2.73|2.58|2.62|2.4|2.5|2.27|2.16|2.12|2.05|2.08|1.75|1.57|1.54|1.53|1.53|1.53||1.5|1.5|1.48|1.5|1.47|1.48|1.48|1.48|1.44|1.41|1.39|1.45|1.46|1.44|1.48|1.47|1.43|1.39|1.39|1.41|1.4|1.48|1.34|1.43|1.18|1|0.96|0.96|0.94|0.94|0.97|0.91|0.92|0.91|0.91|0.88|0.9|0.86|0.85|0.9|0.87|0.85|0.84|0.89||0.89|0.88|0.88||0.85|0.88|0.88|0.88|0.88|0.86|0.87|0.88|0.9||0.9|0.82|0.91|0.93|0.91|0.95|0.94|0.9|0.86|0.88||0.85|0.86|0.9|0.92|0.88|0.9|0.91|0.93|0.93|0.94|0.94|0.97|0.97|0.95|0.96|0.95|0.94|0.91|0.93|0.97|0.91|0.91|0.9|0.86|0.85|0.85|0.89|0.86|0.9|0.87|0.93|0.94|0.81|0.82|0.79|0.77|0.8|0.61|0.62|0.57|0.53|0.55|0.54||0.52||0.51|0.52|0.55|0.65|0.56|0.48|0.46|0.42|0.42|0.41|0.4|0.38|0.39|0.38|0.37|0.37|0.38|0.38||0.37||0.36||0.36|0.36
01199|17485|/equities/vicor-corp|R2000GROWTH|14.9|14.95|15.15|15.45|15.05|15.15|15.25|15.55|15.25|14.65|14.55|14.6|14.95|15.25|15.35||15.3|15.55|15.4|15.55|15.5|15.5|15.65|15.3|15.35||15.4|15.85|16.15|15.85||15.65|15.7|15.85|15.75|15.85|15.95|15.5|15.55|15.15|15.5|15.75|15.75|15.55|14.55|14.45|14.5|14.55|14.9|15.3|14.8|14.6||14.9|14.35|14.2|14.75|14.4|14.25|13.85|14.75|14.35|14|12.7|12.85|12.75|12.5|12.25|12.55|12.6|13|13.1|13|11.8|11.7|11.85|11.55|11.7|11.75|11.65|11.6|11.65|11.65|11.7|11.7|11.95|11.82|11.9|11.71|11.57|11.48|11.5|11.65|11.37|11.67|11.67|11.99|11.63|11.46|11.64|11.84|11.8|11.45|11.53|11.45|11.12|11.43|11.59|11.38|11.54||11.43|10.9|10.78|10.7|10.75|10.8|10.5|10.59|10.5|10.23|9.9|9.82|9.82|9.65|9.75|9.62|9.74|9.82|9.8|9.94|10.04|10.23|10.18|10.26|10.68|10.89|10.78|10.9|10.91|11.04|10.77|10.92|10.99|11.05|11.18|11.18|11.18|11|10.63|10.54|10.25|10.23|9.73|10.95||10.07|10.05|10.11|10|10.24|10.44|10.95|10.49|10.43|10.62|10.89|10.29|10.15|10.68|10.6|10.7|10.84|10.7|10.42|10.44|10.3|10.09|10.04|10.21||10.01|10.07|10.04|9.75|9.79|9.05|9.21|8.89|9.29|9.1|9.46|9.84|9.64|9.39|9.15|9.21|9.3|9.69|9.72|9.68|9.85|10.43|9.82|9.8|10.3|10.23|10|9.79|10.14|9.81|9.23|9.52|9.04|9.07|9.2|9.04|9.29|9.61|9.51|10.1|10.39|10.03|10.23|10.06|9.82||9.54|10.43|10.54|10.61|10.54|10.27|10.08|10.14|10.35|10.3|10.11|9.98|10.01|9.58|9.1|9.01|8.54|8.34|8.11|8.07|7.81|7.39|7.62|7.25|7.29
01200|1052244|/equities/cargurus|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01201|15666|/equities/cracker-barrelold-country|R2000GROWTH|159.45|157.04|157.16|159|159.23|158.04|160|158.71|159|157.66|157.9|157|158.68|156.7|157.79||159.55|157|158.37|158.88|160|161.92|163.02|163.11|167.01||168.39|168.99|170.1|170.81||169.79|171.85|173.3|172.97|171.5|170.44|170.52|171.33|170.57|171.56|169.98|166.89|167|167|166.67|166.53|163.98|162.77|161.72|162.67|165.52||164.49|162.25|155.4|155.18|154.91|154.46|153.58|148.73|146.54|143.72|133.67|133.4|133.62|134.71|135.75|134.98|138.22|136.94|133|132.81|132.63|134.01|135.9|132.17|134.18|132.07|132.56|133.28|132.19|132.02|132.3|133.48|133.44|133.86|131.96|131.48|132.57|132.22|131.7|134|135.24|136.21|138.14|138.41|139.29|144.37|141.06|139.84|140.63|139.6|144.1|149|146.6|149.9|152.9|150.71|151.39||152.11|152.45|152.64|155.95|157.37|160.17|159.63|161.4|161.8|161.49|160.73|159.96|159.53|160.09|158.5|158.09|157.27|157.5|156.6|158.83|157.07|156.76|155.94|158.39|158.51|158.53|155.86|157.2|160.85|159.17|157.09|156.98|155.43|153.74|154.48|156|156.7|159|159.87|159.03|165|163.85|165.62|166.6||167.19|171.95|171.96|168.16|169.88|166.68|168.95|168.05|167.66|169.62|168|167.31|169.43|166.85|168.72|170.91|169.72|170.01|169.75|166.06|167.01|163.17|158.58|153.43||151.12|149.2|149.13|146.76|146.59|146.71|145.62|147.46|149.74|147.47|147.5|147.29|151.55|150.85|148.16|148.54|149.58|147.06|148.18|147.41|146.79|147.69|147.36|148|146.84|146.52|148.86|148.88|150.16|150.86|150.17|152.72|152.02|151.55|153.63|152.1|156.27|150.87|149.67|152.28|152.08|153.54|154.29|150.43|151.28||149.7|150.67|152.89|154.4|152.58|150.18|147.31|148.8|150.11|150|150.76|149.56|149.37|148.9|148.23|148.99|148.59|148.66|148.13|148.45|146.64|146.33|140.74|142.55|137.87
01202|39150|/equities/visteon|R2000GROWTH|89.6|91.7|91.4|90.03|87.84|87.97|90.6|91.95|92.47|91.19|91.63|90.46|88.79|88.57|87.71||87.08|88.53|89|85|83.49|83.96|83.7|82.02|81.27||80.36|80.4|81.09|80.99||79.9|81.9|82.42|82.23|81.86|82.83|82.39|83.16|83.58|83.89|84.21|83.84|79.97|79.9|80.58|79.65|79|78.59|77.97|78.88|79.05||79.25|79.65|79.84|80.72|78.75|76.76|75.81|71.72|69.08|68.66|69|70.23|69.63|68.37|69.57|69.63|70.66|70.02|69.49|68.17|66.86|68.99|68.22|67.23|66.88|66.15|69.34|68.97|68.73|68.87|69.34|70.5|70.65|70.26|71.12|70.58|71.5|71.54|71.07|71.65|71.8|71.14|71.75|72.37|72.23|71.87|72.86|72.25|72.07|70.78|70.41|70.59|69.86|71.84|72.03|71.8|72.29||71.54|70.94|70.67|71.33|71.13|71.32|71.15|71.6|70.92|70.38|70.13|70.7|70.52|70.8|70.67|70.92|71.06|70.62|70.8|71.13|71|69.72|68.24|69.37|70.14|69.7|68.2|70.29|68.21|68|67.74|68.46|68.17|67.18|67.31|67.75|67.53|67.18|66.95|66.21|65.25|63.86|63.52|65.42||66|66.22|66.75|64.83|67.36|70|72.71|72.73|73.57|74.59|72.36|71.92|72.22|72.3|73.15|74.06|74.55|74.69|73.86|73.58|74.22|73.82|74.6|74.17||73.72|73.98|73.37|72.65|71.57|71|71.48|72.3|73.36|73.16|73.77|74.18|74.1|74.83|75|74.35|75.88|76.03|78.97|79.77|79.8|79.15|80.71|80.13|79.64|79.23|80.92|79.25|79.64|78.68|79.34|79.52|77.72|77.24|76.86|76.59|76.7|76.79|75.1|77.46|79|80.48|80.76|78.25|79.74||78.6|78.58|78.05|78.26|77.92|77.82|76.21|75.2|76.17|75.56|74.62|71.21|72.06|72.34|72.62|71.68|72.02|71.19|71.48|71.16|71.3|67.42|67.89|67.19|66.91
01203|6438|/equities/jds-uniphase-corp|R2000GROWTH/R2000VALUE|9.22|9.27|9.28|9.15|8.8|8.9|9.12|9.04|9.09|9.13|8.55|8.49|8.45|8.45|8.5||8.4|8.39|8.39|8.4|8.5|8.52|8.55|8.37|8.25||8.29|8.26|8.41|8.38||8.29|8.38|8.42|8.34|8.41|8.57|8.47|8.56|8.52|8.23|8.53|8.61|8.24|8.04|7.81|7.61|7.87|8.05|7.95|8.01|8||7.91|7.83|7.93|7.93|7.94|7.87|7.8|7.84|7.76|7.91|7.38|7.49|7.31|7.25|7.19|7.22|7.11|7.14|7.13|7.27|7.21|7.28|7.27|7.22|7.35|7.26|7.25|7.28|7.33|7.35|7.45|7.71|7.29|7.38|7.35|7.29|7.35|7.33|7.29|7.38|7.36|7.27|7.41|7.4|7.4|7.35|7.47|7.37|7.42|7.55|7.54|7.59|7.46|7.72|7.84|7.85|7.87||7.85|7.79|7.79|7.81|7.75|7.73|7.72|7.79|7.73|7.69|7.81|7.69|7.57|7.55|7.28|7.01|7.33|7.35|7.24|7.25|7.18|7.13|7|7.11|7.09|7.08|7.1|7.12|7.13|7.09|7.05|6.95|6.96|7|6.99|7.04|7.01|7.01|6.93|6.79|6.63|6.45|6.43|6.58||6.63|6.61|6.72|6.5|6.52|6.82|7.1|7.15|7.1|7.08|6.97|6.79|6.82|6.79|6.9|6.85|6.88|6.91|6.92|6.91|6.81|6.84|6.84|6.84||6.75|6.69|6.7|6.54|6.16|6.18|6.21|6.19|6.24|6.23|6.3|6.35|6.31|6.28|6.32|6.23|6.34|6.01|6.53|6.56|6.63|6.71|6.61|6.63|6.61|6.5|6.53|6.56|6.64|6.6|6.59|6.8|6.68|6.73|6.76|6.77|6.75|6.7|6.71|6.91|6.79|6.84|6.84|6.68|6.76||6.66|6.8|6.79|6.75|6.7|6.53|6.6|6.63|6.63|6.54|6.56|6.39|6.65|6.61|6.52|6.69|6.59|6.61|6.54|6.55|6.43|6.25|6.33|6.3|6.26
01204|13938|/equities/3d-systems-corporation|R2000GROWTH/R2000VALUE|16.71|16.85|16.6|16.72|16.23|16.36|16.6|17.08|17.19|16.7|17.07|16.95|16.18|15.98|16||15.67|15.28|15.5|16.18|14.38|14.3|14.34|13.77|13.63||13.42|13.46|14.12|14.2||14.24|14.35|14.99|15.08|15.05|15.18|15.1|15.19|15.21|15.19|15.5|15|15.05|14.9|13.7|13.32|13.85|14.08|14.17|14.99|15.08||14.81|14.69|14.25|14.09|14.08|13.79|13.98|14.68|13.92|14|12.72|13.42|12.94|14|13.3|13.16|13.79|14.05|14.06|14.47|13.91|14.2|13.89|13.88|14.28|14.17|14.54|14.27|14.76|14.96|16.64|17.59|17.6|18.11|18.36|17.79|17.92|18.01|17.63|17.75|17.32|17.04|16.4|16.7|16.55|16.23|16.12|16.19|15.93|15.52|15.16|15.33|14.86|15.65|15.45|15.84|15.55||14.31|14.5|15.72|16.06|16.41|16.07|16.15|15.74|15.77|15.26|15.3|15.23|15.35|15.59|15.51|15.42|15.6|15.42|15.33|14.89|14.35|14.5|13|12.63|13.46|13.06|13.16|13.31|12.99|13.22|13.27|13.21|13.4|13.36|13.9|14.8|14.76|14.6|14|14.23|13.66|13.25|12.85|13.22||13.49|12.85|12.51|12.11|12.71|13.05|13.4|13.6|13.5|13.38|12.83|12.84|12.62|12.34|12.24|12.93|13.54|13.78|14|13.59|13.76|13.35|13.25|13.24||13.3|13.33|13.2|12.4|12.25|12.28|12.25|12.79|12.14|12.32|12.15|12.57|12.83|12.67|13.41|13.18|14.5|15.08|16.15|17.7|17.9|18.5|17.79|17.71|18.48|18.36|18.24|17.42|17.48|17|17.72|18.25|16.7|16.56|15.73|16.08|15.86|15.85|15.69|15.12|15.31|15.23|15.55|14.86|14.76||14.14|15.15|15.12|14.51|13.96|13.4|12.78|13.58|13.33|11.47|12.02|11.84|12.69|12.5|12.7|12.02|11.3|10.85|10.62|9.86|10.1|9.85|10.41|9.52|9.5
01205|1137572|/equities/karuna-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01206|17540|/equities/wd-40-company|R2000GROWTH|107.3|105.05|104.5|105.55|105.15|104.45|105.2|105.05|104.45|101.85|102.3|101.75|102.6|103.65|102.7||102.75|103.05|106.65|111|118.85|119.35|119.45|117.3|117.25||116.65|115.8|116.1|114.3||113.9|114.25|114.9|113.35|112.6|112.3|111.1|111.65|110.8|111.75|111.4|110|109.95|109.8|109.8|109.05|107.9|113|111.9|110.9|109.95||109.8|108.3|108.95|107.85|107.5|107.2|107.25|109.3|104.85|107.15|102.85|103.5|104.55|103.85|103.4|103.9|106.8|105.45|105.19|106.96|108.02|107.46|108.22|108.51|107.32|109.33|110.64|110.69|111.84|111.62|112.23|111.71|111.76|112.63|112.15|112.46|112.29|112.06|112.51|112.5|115.25|115.96|116.16|116.53|114.82|113.21|114.87|114.39|114.71|112.5|114.49|115.68|115|119.46|120.57|120.29|120.34||119.22|118.92|118.95|119.88|120.07|120|118.08|118.54|117.41|116.27|116.25|115.69|115.41|116.2|116.2|116.39|117.09|116.43|115.83|115.64|115.22|114.96|114.34|114.58|115.27|115.13|114.52|115.39|116.55|118.1|117.79|118.97|120.12|119.87|119.74|120.12|121.1|121.18|123.12|118.5|112|116.17|118.5|117.17||117.3|113.3|114.58|112.69|111.97|113.39|115.76|114.58|115|114.86|116.36|115.05|117.49|115.02|114.15|114.59|113.7|112|111.69|110.95|111.49|110.87|111.1|111.99||111.46|110.29|110.98|108.36|108.2|107.16|105|104.99|109.36|107.83|108.76|107.84|107.27|107.58|106.33|104.46|105.2|104.02|104.21|102.83|102.58|102.16|102.48|101.51|100.74|100.5|101.14|101.78|101.87|100.66|100.75|101|102|101.51|102.74|107.4|107.8|107.49|108.34|111|107.15|109.39|110|107.4|107.59||106.86|106.83|106.39|107.44|107.12|104.63|103.11|102.75|104.82|103.59|104.88|104.74|103.42|104.9|105.84|107.36|106.94|108.21|107.82|108.88|107.86|106.53|106.95|108.38|105.94
01207|968965|/equities/manitowoc-foodservice-inc|R2000GROWTH|19.3|19.27|19.56|19.23|19.36|19.32|19.57|19.81|19.4|18.73|18.79|18.88|18.98|18.91|19.38||19.25|19.6|19.48|19.4|19.25|19.38|19.59|19.62|19.26||19|18.06|18.07|18.07||17.96|17.89|17.81|17.83|17.94|17.9|17.9|17.86|17.95|17.88|17.98|17.96|17.88|17.71|17.69|17.56|17.84|17.43|17.76|17.84|17.82||17.81|17.46|17.51|17.97|17.9|17.54|17.63|17.76|17.65|17.61|17.18|16.69|16|14.93|15.28|15.37|15.11|15.21|15.34|15.56|15.62|16.15|16.06|16.05|16.12|16.4|16.38|16.53|16.33|16.15|16.11|15.86|16.74|16.58|16.03|16.19|16.3|16.2|16.29|16.46|16.37|16.46|16.5|16.93|17.04|17.17|16.59|16.14|16.11|15.57|15.92|16.34|16.46|16.55|16.32|16.42|16.38||16.19|16.12|15.99|16.05|16|16.01|15.95|16.07|16.3|16.44|16.7|16.77|16.93|17.6|17.35|17.19|17.71|18.3|18.39|18.76|18.54|17.98|17.96|18.2|18.31|18.34|18.29|18.15|17.82|17.72|17.76|17.91|17.23|17.86|17.9|17.67|18.12|18.12|18|17.95|17.44|17.1|16.84|17.4||17.41|16.87|16.41|16|16.89|16.4|17.55|17.3|16.93|17|16.58|16.64|16.75|17.01|17.14|16.82|16.99|16.71|16.95|16.14|15.97|15.77|16.17|16.13||15.94|16.19|15.78|15.72|15.64|15.68|15.8|15.94|15.68|15.72|15.76|14.56|15.56|15.15|14.81|14.91|14.85|14.85|14.95|15.13|14.81|15.28|15.44|15.48|15.35|15.45|15.23|16.33|16.08|16.28|16.1|15.6|15.16|15.13|15.06|14.49|14.1|14.03|14.23|14.54|14.55|14.91|14.6|14.17|14.12||14.18|14.9|15|14.87|15.17|14.52|13.87|14.52|14.36|14.16|14.17|14.84|14.47|14.18|13.51|12.95|12.75||12.9|12.5|12.25|12.75|12.85|12.5|12.28
01208|945665|/equities/inovalon-holdings-inc|R2000GROWTH|11.75|11.4|11.35|11.5|11.3|11.3|11.3|11.4|11.5|11.35|11.25|11.35|11.25|11.25|11.1||10.85|10.75|10.65|10.75|10.6|10.6|10.35|10.35|10.4||10.15|9.95|9.95|9.85||9.55|9.4|9.4|9.25|9.55|9.25|9|9.5|9.35|15.05|14.85|14.75|14.85|15.1|15.1|14.95|15.4|15.6|15.25|15.9|15.7||15|15.35|15.25|15.3|15.5|15.5|15.5|15.65|15.05|15.1|14.5|14.45|15|14.55|14.5|13.45|13.55|14.1|14|14.3|14.05|13.55|14.5|14.85|14.7|14.15|13.95|13.7|13.95|13.7|13.85|14|14.6|14.33|14.71|14.87|14.97|14.6|14.41|14.76|14.7|14.69|15.37|15.48|15.7|15.67|15.94|16.23|16.01|15.79|15.6|16.33|16.34|16.26|16.59|16.39|15.9||16|15.76|15.66|15.59|15.53|15.4|15.45|15.57|15.28|15.06|14.83|14.9|14.96|14.75|14.61|14.75|14.7|14.57|14.69|14.55|13.98|15.69|18.65|19.04|18.72|18.22|18|18.21|18.65|18.57|18.6|18.61|18.56|18.86|19.23|19.58|19.85|19.88|19.66|19|18.91|18.41|18|18.35||17.92|17.45|16.9|16.68|17.26|17.16|17.75|17.94|17.8|17.29|17.15|17.05|17.21|17.18|17.52|18.37|18.36|18.75|18.56|18.5|18.73|18.59|18.57|18.84||18.55|18.69|18.84|18.49|18.1|18.34|17.6|17.77|17.67|17.09|16.7|16.77|17.24|16.98|16.42|15.9|16.95|16.74|16.82|17.15|17.9|17.37|17.88|18.86|18.5|18.26|18.49|19|19.16|18.89|18.66|18.83|18.45|18.07|17.53|18.15|18.39|18.56|18.08|18.5|18.51|18.93|18.48|18.5|18.56||18.59|19.1|19|18.62|18.54|17.96|17.87|17.81|18.83|17.72|17.2|17.64|17.97|17.48|18.4|17.63|18|17.33|16.5|16.59|18.75|18.51|19.23|19.75|19.44
01209|977671|/equities/ingevity-corp|R2000GROWTH|56.3|55.18|55.68|55.54|54.03|54.77|55.05|55.07|54.77|54.27|52.25|52.31|52.88|53.05|52.63||52.74|53|53.35|52.65|54.8|55.1|54.68|53.53|55.02||54.69|54.55|54.98|54.1||53|53.37|54.61|54.89|54.25|54.23|52.98|52.65|53.08|50.1|51.65|51.43|49.79|49.89|50.1|50.08|52.54|50.95|52.23|53.35|52.63||51.41|51.64|50.35|50.6|49.71|49.16|49.01|49.13|47.18|46.92|44.38|44.47|45.81|44.54|42|40.99|41.43|41.33|41.55|42.69|42.78|43.56|42.58|41.59|42.32|42.72|42.73|42.56|42.67|42.3|42.91|43.26|43.13|43.6|43.05|43.62|44.32|46.08|47.01|47.47|46.71|47.39|47.67|47.89|47|46.65|45.95|45.93|46.29|43.88|42.24|42.76|43.23|43.92|44.43|45.42|44.64||44.56|44.46|44.16|44.71|43.25|43.03|43.08|41.95|42.05|41.97|43|43.81|44.28|44.25|44.85|44.71|43.75|43.4|43.5|43.51|43.51|39.81|37.64|38.63|38.14|38.4|40.8|39.94|39.85|39.9|39.04|38.68|38.34|37.66|38.25|38.79|39.14|38.91|38.11|36.42|36.22|35.14|34.89|34.5||34.14|34.15|33.49|34.4|33.79|34|34.61|34.5|34.15|34.69|34.75|33.93|33.99|34.05|33.68|32.61|32.42|31.41|31.85|31.74|31.56|30.77|29.48|27.9||26.86|26.2|26.1|26.5|24.71|25|26.5|26.56|26.5|24.88|26.63|26.88|27.5|27|27|27.75|26|25.35|23|22|||||||||||||||||||||||||||||||||||||||||||||||||||
01210|1161253|/equities/inari-medical-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01211|7926|/equities/terex-corp|R2000GROWTH|32.34|32.12|31.94|32.1|31.73|32.67|32.93|33.54|33.03|31.73|31.08|31.05|31.78|31.73|32.1||31.6|32.02|31.94|31.68|31.41|32.04|32.47|32.19|32.13||32.32|32.21|32.53|32.16||31.91|31.96|31.88|31.55|31.79|31.88|31.7|32.94|30.57|31.8|32.39|32.16|31.22|29.76|30.1|29.75|30.91|30.36|29.85|30.79|30.93||29.57|28.78|28.78|28.46|28.52|28.18|28.14|28.03|27.6|27.38|24.58|23.47|23.37|22.43|22.43|22.29|23.15|23.86|23.65|23.65|23.49|23.88|24.6|24.19|24.33|24.69|25.43|25.11|25.08|23.89|24.24|24.66|24.66|24.92|25|24.79|25.05|25.23|24.78|24.35|23.65|23.05|23.04|24.41|24.43|24.08|24.15|24.25|24.08|23.44|23.6|24.29|23.7|24.94|25.19|24.48|24.38||24.27|24.34|24.3|24.5|23.99|23.89|23.84|24.23|24.09|24|23.75|23.66|24.07|24.21|23.77|23.77|23.73|24.31|24.1|24.35|23.79|23.43|23.24|22.35|24.01|23.5|22.99|22.98|22.58|22.07|21.9|22.34|21.38|21.54|21.6|21.5|21.52|21.35|21.03|20.31|19.74|19.64|19.79|20.68||20.32|19.78|19.4|19.64|20.54|21.69|22.22|21.9|21.71|21.55|21.01|21|20.97|21|21.11|20.64|20.96|21.72|21.22|20.78|21.33|21.3|20.96|20.79||19.9|25.29|25|24.98|24.5|24.78|24.3|24.63|25.36|24.71|22.91|24.66|24.71|23.84|22.88|22.96|23.57|23.22|23.71|23.89|23.6|23.86|23.26|24.5|24.34|24.46|24.26|23.81|24.05|24.22|24.28|24.3|24.32|23.75|24.01|23.67|24.01|23.1|23.3|24.07|24.15|24.81|25.06|25.12|25.15||25.12|24.19|24.5|24.93|24.58|24.42|23.77|21.45|21.46|21.98|21.3|21.48|21.71|22.04|23.06|23.24|23.1|22.88|22.4|22|22.35|22.05|22.99|23.26|21.93
01212|16638|/equities/merit-medical-systems|R2000GROWTH/R2000VALUE|26.65|26|25.75|25.6|24.6|25.1|25.35|25.8|25|25.45|25.6|25.75|26.35|26.6|26.65||26.25|25.85|26.05|25.7|25.15|25.85|26|26.3|26.5||26.3|26.4|26.45|26.4||26.3|26.65|26.6|26.25|25.95|26.45|26|26.15|26.8|26.5|26.2|25.55|25.25|24.9|24.85|24.25|23.6|23.95|24.05|24.15|24.1||23.8|23.95|23.75|23.1|22.95|23.1|22.9|23.6|22.5|22.4|21.6|21.15|21.3|21.15|21.25|21.1|21.9|21.95|21.8|23.55|23|23.5|22.8|23.9|24.05|23.85|23.75|23.85|24.24|24.19|24.28|24.86|24.68|24.51|24.51|24.53|24.4|24.14|23.85|24.1|23.59|23.48|23.76|24.29|24.34|24.27|24.51|24.25|24.48|24.03|24.1|24.37|24.06|24.7|24.75|24.41|24.5||24.44|24.29|24.35|24.19|23.41|23.43|23.31|23.73|23.94|23.74|23.75|23.6|24.33|23.94|23.44|23.44|23.4|23.46|23.18|23.25|22.99|23.14|23.36|23.5|23.29|23.4|23.63|22.28|21.64|21.81|21.65|21.37|21.37|20.74|20.53|20.96|21.08|21|20.77|20.93|20.51|20.39|19.87|20.03||19.83|19.43|18.92|18.61|18.62|18.75|19.17|19.19|19.27|19.07|19.01|18.81|18.99|18.96|19.08|19.44|19.61|19.76|19.77|19.37|19.37|19.2|18.66|19.12||18.98|19.16|19.43|19.12|19.03|18.57|18.44|18.34|19.06|18.42|18.52|19.25|19.6|19.83|19.45|19.73|19.88|19.84|19.95|20.35|19.67|19.72|19.98|19.89|20.51|20.26|19.99|20.08|20.41|19.7|18.91|19.08|18.49|18.25|18.52|18.46|18.22|18.15|18.5|18.7|18.42|18.48|18.42|17.67|17.59||17.44|17.89|17.65|18|17.71|17.59|17.85|18.53|18.62|18.45|18.77|19|19.2|19.2|19.13|18.8|18.69|18.86|18.57|18.68|17.83|17.32|18.5|18.02|17.31
01213|942484|/equities/boot-barn-holdin|R2000GROWTH|11.12|11.96|10.83|9.75|10.29|10.61|11.1|11.5|11.49|11.51|11.81|11.72|11.83|11.6|11.44||11.73|11.66|11.92|11.11|12.92|13.16|13.52|13.18|12.98||12.74|12.64|12.91|12.63||12.2|13.57|13.86|13.55|13.46|14.08|14.33|14.55|14.56|14.58|15.21|15.15|15.18|15.35|15.43|15.78|15.94|15.53|16.49|16.82|16.7||16.36|15.9|15.78|15.72|15.96|15.41|15.65|15.86|15.09|14.68|13.82|13.88|13.12|12.25|12|12.6|12.7|12.61|12.45|12.7|11.22|11.55|11.51|11.2|11|10.98|10.98|11|11.02|10.94|11.17|11.4|11.43|11.3|11.03|11.08|10.99|11.45|11.13|10.89|10.78|10.74|11.05|11.11|11|10.93|10.77|10.89|10.68|10.65|10.66|10.73|10.74|11.42|12.33|12.13|12.53||12.28|12.3|12.52|12.59|12.88|12.49|12.27|12.56|12.63|12.65|12.22|11.5|11.38|11.53|11.17|11.19|10.74|10.62|10.71|10.64|10.37|9.68|9.77|10.79|10.72|10.2|10.41|10|9.4|9.19|9.19|9.28|8.81|9.46|9.07|9.03|9.38|9.66|9.62|9.3|8.91|8.63|8.45|8.99||8.67|8.58|8.36|7.95|8.14|8|8.25|8.2|8.33|8.03|7.68|7.86|7.83|7.72|7.98|8.62|8.37|8.53|8.29|8|8.2|7.75|7.61|7.77||7.62|7.89|7.49|7.44|7.02|6.36|5.75|6.1|6.55|6.5|7|7.26|7.69|7.9|7.52|7.74|8.02|8.01|8.31|8.28|8.49|8.47|8.53|8.05|8.58|8.39|8.36|8.29|8.25|8.07|7.84|7.93|7.75|7.39|6.79|7.44|8.7|9.03|9.62|9.69|9.27|9.31|9.38|9.24|9.41||9.06|9.55|10.16|10.08|10.09|9.45|8.98|9.7|10.56|10.54|10.37|10.82|11.45|10.48|9.64|10.12|10.03|10.12|9.46|9.67|9.52|9.42|9.38|8.87|9.26
01214|21228|/equities/fabrinet|R2000GROWTH/R2000VALUE|42.23|42.2|42|42.34|40.85|41.23|41.4|40.42|40.02|38.07|38.05|37.99|37.75|37|37.85||35.43|34.29|35.81|36.03|36.19|36.49|38.96|38.09|41.05||41.03|40.83|42.35|41.73||41.58|41.8|41.35|41.98|41.46|41.72|40.75|39.8|40.3|40.65|41.84|40.65|40.98|41.49|40.58|39.8|42.71|43.86|43.72|43.58|43.61||43.5|43.92|44.4|43.62|43.52|41.95|41.58|40.99|38.84|39.97|39.03|41.81|38.35|38.41|38.03|37.96|37.87|38.01|39.99|43.58|43.08|44.01|43.07|42.39|42.25|42.67|42.11|41.44|41.57|42.1|41.67|45.15|45.49|46.29|45.81|45.92|44.76|44.64|43.99|44.6|44.26|43.42|43.75|44.51|45|43.69|44.04|43.5|42.47|41.36|40.7|40.5|39.33|42.22|42.38|40.75|40.74||39.44|38.83|39.2|39.53|39|39.5|39.11|39.85|39.95|39.79|40.23|40|40|44.96|41.26|38.44|38.45|38.1|36.82|36.92|36.21|36.24|35.65|37.85|37.89|37|38.2|40.25|40.65|38.47|37.41|37.92|38.03|37.8|38.51|38.49|38.11|38.11|37.79|36.59|36.02|35.72|35.4|36.14||37.14|36.21|35.68|34.47|34.73|35.83|36.73|37.18|37.89|37.12|36.75|36.29|36.48|36.49|36.58|37.41|38.54|37.8|37|36.85|36.05|36.79|35.84|35.02||35.52|34.24|33.55|32.72|32.62|32.07|33.55|33.15|33.82|33.92|34.15|34.48|34.18|34.17|34.62|34.52|35.41|35.91|35.2|31.91|31.98|32.62|32.97|33|31.52|31.26|32.01|31.47|31.83|31.64|32.3|32.01|31.52|31.43|30.6|30.7|30.87|31.54|30.9|31.94|32.16|32.75|33.04|30.46|30.9||28.98|28.94|28.29|28.15|28.21|27.27|27.18|27.6|28.14|26.98|27.24|26.57|27.35|27.62|27.61|28.57|28.8|28.38|28.6|29.06|29.01|28.6|28.87|29.26|29
01215|100223|/equities/intracellular-th|R2000GROWTH|14.11|14.09|13.64|14.44|13.2|13.43|13.61|13.56|13.58|13.68|13.62|14|14.17|14.33|14.79||14.81|15.47|16.58|16.84|16.82|16.76|16.9|15.8|15.36||15.45|15.57|16|16.12||14.79|15.81|15.55|15.64|15.94|16.93|15.39|15.24|15.39|15.44|16.11|16.67|16.24|15.51|15.19|13.91|13.94|13.73|13.34|13.61|13.73||13.11|13.56|14|13.97|13.54|13.91|14.16|14.57|13.49|14.56|12.96|11.88|11.65|10.8|11.77|12.85|12.48|12.15|12.09|12.94|13.05|13.34|13.69|13.07|13.05|13.12|13.36|13.08|13.5|13.48|14.48|14.89|15.21|14.91|14.81|14.61|15.4|15.24|15.41|15.41|41.63|40.55|42.25|40.87|41.11|43.64|44.45|44.9|44.29|43.65|42.81|43.42|42.1|43.22|43.94|41.67|40.43||40.81|40.35|41.07|40.63|40.47|39.79|40.73|41.81|41.19|40.85|40.71|40.07|40.99|40.97|40.3|40.67|41.49|43.01|42.94|42.89|41.44|41.3|40.84|41.15|41.01|40.81|41.72|40.5|40.66|41.38|41.05|40.75|39.19|39.44|39.58|38.98|40.32|41.65|41.41|40.91|39.99|39.74|38.66|39.37||38.83|37.48|36.36|35|35.94|35.65|36.55|36.74|38.6|37.81|39.22|38.82|38.72|39.04|39.99|40.64|40.7|40.96|40.58|40.3|40.17|39.63|38.6|37.71||37.15|36.88|37.26|37.33|35.24|34.51|34.43|33.6|34.52|32.76|31.63|32.27|33.34|33.36|31.17|30.72|32.33|34.64|34.68|34.62|34.49|36.24|36.52|37.31|37.83|37.28|35.64|36.15|36.95|35|35.29|34.42|33.5|32.93|34.81|35.5|34.42|30.45|30.01|28.26|27.44|27.7|28.84|25.95|25.89||25.96|27.31|25.8|24.39|23.79|25.09|25.9|27.21|27.61|27.19|28.21|29.65|31.43|29.12|30.85|31.11|29.82|28.87|30.11|27.99|30.4|29.5|33.12|31.08|29.53
01216|101868|/equities/instld-buld|R2000GROWTH|41.1|41.15|40.25|41|41.55|41.35|42|42.4|41.5|40.75|40.55|40.8|40.65|40.95|41.4||41.1|41.55|41.6|41.55|42|42.75|43.15|41.9|41.8||41.5|40.85|41.25|41.3||41.5|41.7|41.25|41.1|40.75|40.9|41.35|42.05|42.75|43.05|43.9|41.9|40.95|41.25|42.8|41.9|41.55|42.55|41.5|42.1|42||41.1|41.25|40.95|41.2|39.8|39.8|38.15|38.3|37.25|37|35.05|35.15|34.1|33.2|32.3|32.8|33|32.2|31.75|32.1|32.1|31.75|33.4|33.15|34.6|34.45|34.9|34.1|34.75|35.45|35.4|36.45|36.2|36.53|35.48|35.69|35.42|35.62|35.82|36.5|36.07|35.91|35.96|36.12|35.8|35.29|35.14|34.56|35|34.89|34.5|35.4|34.5|37.03|36.55|35.26|34.5||34.01|33.27|33.11|32.92|32.59|32.44|32.17|31.65|30.86|30.45|30.94|30.92|30.95|30.84|30.77|31.01|31.02|30.83|30.58|32.12|31.5|35.82|35.36|35.3|35.78|36.69|36.65|37.12|37.24|37.51|37.46|38.04|37.93|37.85|37.55|36.86|37.61|37.35|37.55|37.73|36.84|36.26|35.57|36.49||36.33|35.34|34.66|33.62|33.8|32.98|34.99|34.06|34.5|34.13|34.51|34.36|34.31|34.27|35.36|35.3|35.22|34.95|35.02|34.69|34.26|34.73|33.32|33.31||32.91|32.93|32.77|32.27|32.17|31.52|31.04|31.28|32.3|32.03|31.21|30.9|30.99|31.09|31.46|29.9|28.5|26.07|27.01|26.69|26.8|27.52|27.72|27.6|27.51|27.39|27.55|27.3|28|27.35|27.35|27.71|27.7|27.38|27.81|27.42|27.42|27.76|26.89|26.8|26.34|26.56|26.66|25.57|24.98||24.96|25.28|25.1|25.84|25.95|25.13|23.5|23.25|23.35|22.98|23.23|22.66|23.67|24.09|24.4|23.14|23.07|22.37|22|22.29|21.85|21.1|21.01|21.42|20.83
01217|20656|/equities/ps-business-parks-inc|R2000GROWTH/R2000VALUE|112.55|112.13|111|112.03|111.88|113.2|117.86|118.41|119.72|120.16|121.3|118.62|119.32|118.8|118.21||117.97|117.97|117.74|116.96|117.93|118.67|117.44|115.14|117.43||114.8|113.66|114.06|113.65||113.38|113.34|114.74|114.46|114.97|111.86|110|113.16|111.1|113|114.24|111.99|111|110.46|109.31|109.77|111.17|112.38|111.37|109.88|108.99||108.49|108.11|109.06|108.68|108.46|107.85|108.21|107.28|105.63|105.62|105.53|107.46|107.73|105.66|105.37|106.54|109.66|109|107.18|109.58|110.22|108.01|108.03|107.43|109|109|108.53|107.06|107.29|106.92|105.49|106.72|106.88|107.89|107.09|111.26|112.17|113.08|113.96|114.44|114.18|114.31|112.09|112.72|111.51|108.76|108.64|108.63|107.51|106.06|106.25|108.87|107.77|112.39|114.16|113.71|113.09||111.49|110.49|110.07|111.26|110.29|111.5|110.22|110.78|110.47|110.57|109.67|109.56|109.02|109.63|110.75|109.47|111|110.61|110.26|110.89|111.13|108.65|110.85|111.86|111|110.64|110.77|116.1|111.18|112.94|111.28|110.94|111.29|110.19|109.7|110.29|110.61|110.38|109.24|108.72|106.19|107.75|107.31|105.83||106.18|104.45|104.55|103.38|103.27|102.65|103.47|103.11|103.13|103.3|103.33|103.3|102.56|102.64|102.91|103.41|102.9|101.53|100.34|100.93|100.74|100.16|98.95|99.5||99.14|99.07|100.12|98.85|99.38|97.86|98.1|98.82|100.83|99.68|99.67|99.03|100.01|100.87|99.08|98.28|98.87|96.72|96.5|96.56|96.45|95.96|96.81|96.01|96.18|95.29|97.71|98.52|99.91|99.28|98.05|99.61|100.53|99.39|99.58|98.73|99.35|99.69|100.08|101.94|100.37|101.49|102.16|100.21|99.2||98.78|98.82|98.07|96.93|98.89|98.64|96.98|97.13|95.83|95.98|95.8|94.97|95.15|95.99|95.04|93.78|93.67|92.61|93.1|95.1|94.24|94.14|94.46|94.12|92.32
01218|21153|/equities/cabot-corp|R2000GROWTH|58.05|57.5|57.63|55.47|55.55|55.45|56.21|55.75|55.81|54.89|53.83|54.04|53.97|53.81|53.35||52.77|53.08|52.58|52.15|52.01|51.84|52.19|51.56|51.04||51.16|51.16|52.25|51.9||51.64|52.55|52.43|53.38|52.32|53.36|52.69|53.14|53.46|53.89|54.01|52.22|51.16|50.74|51.56|50.92|51.17|50.96|51.14|51.66|51.65||51.68|51.94|52.34|51.85|51.16|51.77|51.47|51.13|50.53|50.89|48.28|48.46|49.35|48.79|49.45|50.1|51.46|52.12|51.97|52.03|51.09|52.12|52.4|51.37|51.37|51.72|51.99|50.89|50.79|50.57|51.14|51.6|52.41|53.57|52.26|52.77|52.38|52.43|52.48|53.29|52.98|51.42|51.43|51.79|51.96|51.76|50.93|50.42|49.12|48.99|49.11|48.99|48.73|50.7|51|50.14|51.01||50.47|50.06|49.79|50.68|50.13|50.65|49.47|49.9|49.8|50.46|50.37|49.43|48.48|49.07|48.5|48.77|48.86|49.24|48.99|48.75|48.54|47.77|47.25|47.94|48.9|51.09|48.53|49.06|49.12|49.1|49.22|50.43|49.5|49.44|49.56|49.59|49.4|48.76|48.43|47.16|46.21|45.03|44.17|45.27||45.55|44.67|43.48|42.95|43.72|45.89|47.01|46.98|47.08|46.98|46.02|45.96|46.17|46.43|47.01|47.06|47.05|48.06|47.36|46.66|46.7|46.07|45.38|45.71||45.34|45.79|45.7|44.9|44.58|44.6|44.15|45.02|45.24|44.88|44.73|44.93|45.03|44.61|44.62|44.35|44.73|44.74|46.97|48.93|49.57|49.93|49.73|49.48|49.15|48.63|48.61|49.47|48.89|47.79|47.85|48.49|47.56|47.03|46.58|47.81|47.83|48.03|47.99|48.81|47.96|48.98|49.18|48.15|48.82||47.85|48.77|48.69|49|48.62|47.86|46.99|46.56|47|48.31|48.11|47.62|47.34|46.94|47.3|46.85|45.1|45.02|45.13|44.48|43.58|42.5|44.18|43.98|43.3
01219|15302|/equities/aaon|R2000GROWTH|33.9|33.5|33.9|34.15|33.7|34.6|34.85|34.55|34.25|33|32.5|32.3|32.3|32.3|32.6||32.75|33.35|33.3|32.95|32.5|33.15|34.05|33.45|33.45||33.75|33.5|33.8|33.35||32.95|33.1|33.35|33.1|32.65|32.85|32.7|32.6|33.05|33.1|32.95|32.65|32.6|32.8|32.75|32.6|33.05|33.35|33.5|33.7|33.45||32.9|32.95|32.9|33|32.6|32.25|33.5|32.25|30.4|29.95|28.35|28.25|28.1|27.5|28.75|29.05|30.1|29.6|29.4|29.25|29.3|29.8|29.75|28.6|28.55|29.3|29.6|29.25|29.5|29.5|29.45|29.95|29.6|30.64|30.51|30.05|29.11|28.72|28.41|28.34|28.38|28.07|28.2|28.72|28.61|28.46|28.4|28.38|27.7|27.35|27.34|27.3|26.84|27.75|28.8|28.99|29.06||28.65|28.21|28.13|28.01|27.73|27.95|27.78|27.85|27.7|27.52|27.55|27.31|27.11|27.29|27.04|27.43|27.46|27.27|27.29|26.7|25.75|26.45|26.25|26.49|26.37|26.59|26.47|26.73|26.54|26.53|26.49|27.11|27.54|27.93|28.02|28.21|28.7|28.37|28.01|27.43|27|27.03|26.96|27.16||27.6|26.55|26.21|26.46|26.04|25.59|26.45|26.14|26.26|26.21|26.06|25.78|26.49|26.66|27.04|27.37|27.56|27.44|27.48|27.62|27.89|27.85|27.41|27.94||27.88|28.05|28.24|27.5|27.36|27.13|27.02|27.06|28.27|27.7|27.24|27.67|28.24|27.75|28|27.83|25.93|26.13|26.63|26.64|26.58|27.01|26.98|26.7|27.39|27.04|27.14|26.97|27.41|27.24|27.45|27.32|26.66|26.55|26.94|26.47|26.6|26.83|27|28.25|27.83|27.82|28.15|26.7|26.9||26.6|27.38|27.03|27|26.82|25.97|25.35|25.89|25.35|25.38|25.52|25.48|25.75|25.22|25.26|25.26|25.33|25.16|24.97|24.33|22.82|21.08|21.42|21.14|20.8
01220|20913|/equities/badger-meter-inc|R2000GROWTH|39.15|38.9|38.05|38.6|38.55|38.85|39|39.1|38.45|37.75|37.65|38|38.25|38.2|37.85||38.6|39.6|37.55|36.45|37|37.35|37.45|37.05|37.2||37.35|37.5|38.55|38.65||38.1|38.3|38.35|38.1|37.8|38.15|38.4|38|38.8|38.4|38.45|37.15|36.8|36.5|36.25|35.95|36.35|36.65|36.45|36|36.2||35.65|35.25|35.45|35|35.2|35.4|35.7|36|34.45|34.25|32.45|32.6|32.7|31.85|31.7|31.9|32.15|31.85|31.6|32.1|31.96|32.14|31.88|31.39|30.97|30.82|30.84|33.08|32.65|32.72|32.65|33.27|33.32|33.85|33.66|33.64|33.5|33.37|33.35|33.59|33.62|33.21|33.69|34.31|33.75|33.6|33.46|33.13|32.85|32.49|32.49|32.65|32.09|32.58|33.15|33.17|33.41||33.22|33|33.09|33.59|33.18|33.23|33.62|34.23|34.4|34.2|34.64|34.43|34.88|35.02|33.92|35.4|35.05|35.13|35.23|34.58|34.42|34.15|34.38|34.59|34.84|34.82|34.45|34.68|34.93|35.77|35.29|37.23|37.15|37.3|37.44|37.6|37.7|37.36|37.3|37.48|36.52|36.17|35.94|35.85||36.49|35.45|34.99|34.65|34.27|35.16|36.27|36.23|36.33|35.9|35.74|35.44|35.85|35.88|37.38|38.01|38.16|37.95|37.88|37.42|37.41|37.79|37.38|37.2||37.06|36.9|37.18|36.6|36.12|35.99|36.02|36.04|37.27|36.9|37.05|37.24|37.47|37.23|37.26|37|39.13|35.68|35.77|35.88|35.85|35.84|36.12|35.22|35.05|35.67|35.8|35.82|35.2|32.9|33|33.48|32.49|32.13|32.62|32.68|32.43|32.73|32.96|33.69|32.99|33.26|33.55|32.48|32.62||32.09|32.57|32.5|32.85|34.42|33.85|33.48|33.09|33.53|33.65|34.01|33.78|33.92|33.97|33.45|33.48|33.24|33.12|33.05|33.1|33|32.25|32.47|32.97|32.47
01221|1096076|/equities/svmk|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01222|8243|/equities/intl-game-tech|R2000GROWTH|27.03|26.71|26.51|26.4|26.05|26.56|26.8|27.6|27.78|27.6|27.31|26.74|26.52|27.08|27||27.26|27.01|26.85|26.85|26.56|26.17|25.9|25.57|25.52||25.35|25.53|25.5|25.74||25.8|25.86|25.64|25.49|25.92|26|24.96|24.6|24.5|24.79|25.64|25.47|25.1|25.05|24.8|24.47|25.59|26|26.2|27.15|26.55||27.03|28.75|31.15|29.7|29.63|29.61|29.5|29|27.7|29|28.68|28.42|28.05|27.45|28|28.15|28.66|28.72|28.18|28.35|28.49|28.39|28.51|28.32|27.66|26.86|27.23|26.61|26.24|26.3|25.92|25.88|26.3|25.58|25.05|24.97|24.92|24.42|24.81|24.74|24.84|24.58|24.62|24.52|24.36|24.1|24.06|24.48|24|23.55|23.2|23.59|22.93|23.56|24.2|23.57|23.5||23.12|22.96|22.57|22.92|22.83|22.83|22.86|22.94|23.01|22.95|22.74|22.4|22.65|22.81|22.18|22.05|21.99|21.67|21.4|21.47|21.59|21.42|21.05|21.07|20.9|20.5|20.17|21.14|20.93|20.5|20.4|20.24|20|19.5|19.31|19.45|19.44|19.38|19.22|18.73|18.37|18.25|18.02|18.99||18.73|18.27|18.2|18.43|18.59|18.66|19.66|19.74|19.22|19.27|18.67|18.87|18.71|18.98|19.2|19.17|19.5|19.71|19.2|19.2|19.01|19.03|18.81|18.82||18.51|17.84|17.35|17.18|17.07|17.24|17.12|17.07|17|16.93|16.92|17.06|17.42|17.18|17.37|17.24|17.59|17.18|17.37|17.44|17.47|17.75|18.02|18.04|17.97|17.8|17.82|17.94|17.7|17.82|17.9|18.26|17.84|17.54|17.81|17.57|17.66|17.65|17.83|18.43|18.04|17.8|17.84|17.74|17.84||17.39|17.74|17.7|17.95|18.13|17.96|15.87|16.11|16.15|15.76|15.88|15.97|16.06|15.78|15.71|15.37|15.31|14.93|14.95|14.77|14.27|14.12|14.68|14.38|14.25
01223|17209|/equities/sun-hydraulics-co|R2000GROWTH|38.61|38.63|38.95|39.48|37.99|38.64|39.05|39.62|38.67|37.69|37.65|38.02|38.35|38.32|38.68||37.75|38.16|38.1|37.59|38.08|38.91|39.47|39.78|40.36||40.06|40.17|40.33|39.73||39.72|39.92|40.35|40.47|40.15|40.76|40.59|40.8|41.54|41.57|41.38|39.83|39.82|39.45|39.43|39.59|39.78|39.98|39.9|40.26|39.75||39.5|39.99|39.69|39.61|39.61|39.5|39.75|40.9|39.12|37.22|33.57|30.9|30.3|29.34|29.37|29.04|29.51|29.49|29.46|29.51|29.02|29.38|29.78|29.36|29.7|29.49|30.17|30.12|30.52|30.52|30.44|31.27|31.13|31.7|32.04|32.23|31.94|32.1|31.7|31.21|30.96|29.93|30.17|31.37|30.6|30.39|29.91|29.62|29|28.55|28.86|29.4|29.12|30.42|30.72|30.52|30.91||30.86|30.77|31.02|31.13|31.03|31.01|30.66|31.26|30.11|29.53|29.44|29.39|29.64|29.6|29.53|29.42|29.25|29.5|29.43|29.56|29.8|29.36|29.09|30.03|30.06|30.27|30.91|30.32|30.06|30.23|30.28|30.51|30.46|30.46|30.93|30.94|31.4|31|30.39|30.32|29.59|29.8|29.42|29.7||29.64|29.67|29.04|28.46|28.66|30.07|31.15|30.61|30.41|30.01|29.74|29.18|29.72|29.61|29.73|29.9|30.23|29.99|30.03|29.47|29.68|29.32|29.07|29.62||29.18|29.95|29.96|29.14|29.05|28.85|28.61|28.98|30.14|29.53|29.54|29.99|30.7|33.45|34.53|33.69|33.8|34.75|35.25|35.58|35.49|35.78|35.18|34.73|34.77|34.47|34.57|34.49|33.93|33.97|33.85|34.47|33.79|33.22|32.93|32.89|33.01|33.11|32.97|33.3|32.9|33.51|33.46|32.91|33.22||32.5|33.74|33.7|34.09|34.55|33.03|32.77|33.22|33.72|34.1|34.54|34.15|33.91|33.54|33.09|32.51|31.41|30.22|29.35|29.03|29.18|28.36|28.97|28.76|28.2
01224|41193|/equities/artsn-prtnr-asst|R2000GROWTH|26.62|26.76|26.3|26.49|26.12|25.44|25.85|26.3|26.8|26.76|26.49|26.17|26.17|25.4|26.21||25.9|26.53|26.49|26.49|26.53|26.71|26.85|27.03|27.35||26.85|26.8|27.44|27.44||27.57|27.53|27.48|27.3|27.03|27.3|27.85|28.25|28.8|28.53|28.8|28.48|27.44|27.12|27.76|27.39|27.21|26.67|26.53|27.03|27.3||27.35|26.89|26.62|25.9|25.31|25.03|24.35|23.99|24.4|23.31|22.4|22.99|23.08|22.72|23.08|23.27|24.72|24.22|24.31|24.99|24.9|25.26|25.26|24.94|25.49|25.08|25.58|24.99|25.32|25.18|25.01|25.29|25.61|25.45|25.58|25.13|25.19|24.81|24.4|24.69|24.39|24.05|24.51|25.08|24.9|24.76|24.91|24.61|24.08|24.16|24.69|24.37|23.78|24.11|24.25|23.91|23.82||23.51|23.8|24.16|24.09|23.94|24|24.13|24.75|24.4|24.44|24.41|24.05|24.34|24.68|24.49|25.14|25.22|25.62|26.15|26.42|25.71|25.42|25.1|25.22|25.28|25.14|25.31|25.1|24.81|25.53|25.76|25.62|25.48|25.28|24.94|24.86|25.52|25.4|25.36|24.8|24.9|24.31|24.43|24.87||25.05|24.82|24.6|23.79|25.76|26.1|28.12|27.67|27.87|27.85|27.3|27.4|27.62|27.84|28.18|29.11|29.65|30.01|30.27|29.52|29.52|29.76|29.36|30.02||29.62|29.71|29.3|28.62|28.41|28.07|28.16|27.66|27.98|27.47|28.11|28.42|28.71|28.75|28.31|28.05|28.28|28.9|28.96|29.33|29.97|30.16|30.31|30.93|31.48|31.18|31.28|31.09|30.74|30.14|30.09|29.65|28.87|27.95|27.42|27.18|27.17|27.4|27.27|28.1|27.67|27.74|27.43|26.39|26.32||26.15|27.35|27.03|26.96|26.74|25.78|25.33|25.95|25.64|25.4|25.05|24.76|25.62|26.28|26.54|25.87|25.64|25.83|25.37|25.27|24.9|24.49|25.22|24.74|24.45
01225|24288|/equities/watts-water-technologies-inc|R2000GROWTH/R2000VALUE|67.45|66.4|65.85|66.4|65.3|65.4|64.45|64.1|63.7|63.65|63.55|63.8|64.2|63.85|64.7||63.85|65.15|65.2|64.45|65.2|66.25|65.45|65.85|65.8||65.85|65.55|66.55|66.45||66.25|66.75|67.3|67.2|68|68.4|68.3|69.4|70.2|70.45|69.7|69.35|68.7|67.9|68.55|68.75|68.8|68.25|68.55|69.1|68.95||68.2|68.5|69.1|68.85|69.5|67.95|68|68.3|67.4|64.25|62|62.6|62.9|61.1|58.35|59.15|60.05|60.2|60.2|61.65|61.3|61.65|61.8|60.45|62.1|62.6|63.1|62.35|62.5|62.5|62.28|64|63.91|64.84|64.62|65.26|64.9|64.62|64.16|64.61|63.75|62.75|62.72|64.26|63.46|62.42|62.41|62.03|61.57|61.02|61.59|62.3|62.9|64.93|65.68|65.28|65.93||65.51|64.45|64.93|65.38|65.56|65.5|64.85|65.15|65.3|65.29|64.89|64.42|64.68|65.11|65.09|65.24|64|62.73|62.42|62.68|63.2|60.96|60.72|61.06|61.87|61.75|62.29|62.2|60.92|60.78|60.63|61.15|61.5|61.46|62.47|62.89|63.11|63|61.65|60.27|58.07|57.28|56.83|57.43||58.01|56.37|55.94|55.68|55.46|58.52|59.92|59.79|59.75|59.78|58.98|57.95|57.85|56.97|57.25|58.75|58.72|58.87|58.07|57.5|57.5|57.39|57.25|57.14||57.24|57.53|57.5|56.16|55.59|55.18|55.48|54.7|55.84|55.47|55.94|56.66|56.33|55.68|56.19|55.39|56.71|56.23|56.37|55.97|55.91|56.47|57|56.13|56.27|56.58|57.25|56.84|56.73|55.6|55.42|55.81|55.08|54.21|54.69|54.49|54.19|54.78|54.43|55.06|54.6|55.56|56.13|54.34|54.49||53.83|55.16|54.92|55.43|53|52.84|52.3|51.93|52.67|52.61|53.21|53.09|53.26|52.89|52.75|52.75|52.61|52.08|51.71|51.4|52.02|51.34|52.68|53.5|54.27
01226|1025072|/equities/tpg-pace-energy-class-a|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01227|13983|/equities/itron-inc.|R2000GROWTH/R2000VALUE|61.65|62.05|61.6|61.95|60.9|61.45|62.3|62.5|62.3|61.25|61.05|61.2|62|61.35|63.05||62.7|63.3|63.1|62.2|64|63.9|64.4|63.2|63.35||64.1|63.7|64.4|64||64.25|64.4|64.3|64.4|64.55|65.95|64.95|65|65.05|64.25|64.5|64.4|64.05|64.5|64.05|63.65|64.5|66|64.7|64.55|64.55||65.2|64.4|65.05|64.65|64.55|63.5|62.4|61.1|59|59.9|58.3|58.25|58.95|57.5|59.15|53.15|54|53.8|53.59|54.37|54.09|55.09|55.03|54.39|54.55|55.07|55.09|54.59|55.77|55.26|55.31|56.31|56.5|56.7|56.98|56.56|56.26|55.44|55.35|55.97|55.23|54.85|55.15|55.65|55.49|54.31|54.74|53.07|53.52|52.53|53.57|53.98|53.83|53.75|54.19|53.92|53.05||52.26|50|48.02|48.2|48.26|48.5|48.24|48.39|48.36|47.85|47.81|47.68|47.46|48.27|48.67|45.99|43.51|43.41|43.41|43.13|42.69|42.68|42.46|43.31|42.85|42.47|42.58|42.69|42.91|43.74|43.92|44|43.72|44.05|44.07|44.42|44.89|44.74|43.95|43.11|42.59|43.04|42.54|42.93||43.13|41.94|41.59|40.99|41.37|41.86|43.22|43.44|43.44|42.74|42.82|42.32|43.38|42.87|43.94|44.45|45.29|45.19|45.13|44.45|44.42|44.43|43.99|43.78||43.75|43.5|43.67|42.5|42.02|41.18|40.76|41.09|42.25|42.27|42.01|42.22|42.22|41.96|42.05|41.54|42.31|41.08|40.84|41.19|41.77|41.95|41.83|41.51|41.62|41.24|41.3|41.31|40.45|39.94|40.33|40.58|39.96|39.83|40.18|40.16|40.29|40.61|41.02|41.77|41.43|41.53|42.22|40.73|41.26||40.67|41.65|41.69|42.27|40.79|39.9|42.39|43|42.93|42.5|42.06|41.57|41.62|41.14|41.41|41|40.05|39.99|39.87|40.19|40.22|39.48|39.63|39.59|39.49
01228|945652|/equities/masonite-international-corp|R2000GROWTH|68.7|69.5|67.65|66.95|66.8|66.25|67.6|68.6|68.7|65.8|65.7|65.8|65.45|64.65|64.95||64.95|65|64.5|64.35|64.45|65|66.7|67.35|66.9||65.5|65|65.45|64.8||64.7|65.1|64.4|64.5|63.85|64.1|64.2|65.45|65.85|66.35|66.95|65.6|65.6|65.05|65.1|65.25|64.95|65.15|65.75|67.2|67.35||67.65|68.3|67.5|67.3|67.6|66.75|66.8|66.05|63.3|64.65|58.3|56.95|56.95|56.05|55.9|55.9|57.1|56.8|56.45|56.7|56.35|59.2|59.85|58.65|59.05|60.05|60.2|59.8|60.25|59.39|60.29|62.18|62.69|63.3|62.29|62.16|61.89|61.94|62.34|63.16|63.37|62.95|62.57|63.53|63.01|63.05|64.16|63.62|63.96|63.98|63.78|63.58|62.51|65.51|67.46|67.33|66.25||66.38|66.64|67.95|67.96|67.92|68.01|68.01|68.63|67.08|66.93|66.81|66.9|67.57|68.82|67.31|67.18|69.58|71.85|72.07|72.63|71.08|70.79|70.29|70.36|70|69.91|68.14|67.62|67.07|66.89|66.36|67.68|68.16|68.82|69.02|69.1|69.23|69.11|69.67|68.59|68.06|68.15|66.64|66.7||65.98|64.52|63.7|62.3|63.95|66.69|69.11|67.73|68.12|67.79|67.21|67.1|68.09|68.4|69.25|70.81|71.84|71.71|71.91|70.84|70.25|70.11|69.73|70.76||70.23|70.78|71.13|69.7|69.52|68.89|68.05|68.48|68.91|68.67|69.02|69.41|69.46|69.25|69.18|68.51|69.24|65.42|66.23|67.55|69.08|69.66|69.8|69.83|69.29|69.5|70.28|69.91|69.58|68.87|68.96|69.16|69.55|68|68.04|67.38|67.03|65.97|66.13|66.19|65.15|63.9|65.25|62.9|63.53||63.3|64.21|64.12|64.65|63.86|61.31|60.69|61.32|60.67|60.05|58.68|57.45|58.76|57.67|57.15|57.1|58.06|58|58.55|59.3|54.45|48.97|48.98|48.45|48.1
01229|1159380|/equities/zentalis-pharmaceuticals-llc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01230|21194|/equities/calix-inc|R2000GROWTH/R2000VALUE|7.15|7.05|7.1|7.25|7.05|7.05|7|7.3|7.35|6.95|6.95|6.95|7|7.05|7.35||7|7.3|7.3|7.25|7.25|7.55|7.55|7.65|7.75||7.65|7.85|7.75|7.8||7.75|7.65|7.75|7.85|7.85|7.9|7.5|7.7|7.7|7.8|7.9|7.65|7.45|7.65|7.4|7.3|7.55|7.7|7.75|7.75|7.75||7.5|7.7|7.6|7.7|7.7|7.65|7.6|7.85|7.4|7.2|6.85|6.9|6.75|6.6|6.65|6.7|6.4|6.45|6.35|6.45|6.6|6.7|6.8|6.65|6.9|6.7|6.55|6.75|6.94|6.9|6.94|7.21|7.13|7.11|7.2|7.23|7.29|7.33|7.43|7.59|7.3|7.07|6.91|6.82|6.95|6.94|7.03|6.96|7.09|7.08|7.05|7.17|7.12|7.35|7.65|7.66|7.54||7.6|7.44|7.49|7.6|7.47|7.68|7.5|7.65|7.75|7.7|7.72|7.71|7.84|7.89|7.8|7.73|7.8|7.9|7.93|7.96|7.94|8.12|7.99|7.74|7.7|7.65|7.76|7.82|7.85|7.72|7.63|7.93|7.51|7.56|7.55|7.51|7.52|7.65|7.69|7.53|7.2|6.98|6.9|7.11||6.89|6.68|6.7|6.46|6.7|6.92|7.04|7.07|7.06|7|7.04|6.94|6.75|6.77|6.85|6.8|6.9|6.99|6.89|6.78|6.79|6.76|6.74|6.73||6.79|6.82|6.9|6.67|6.45|6.29|6.65|6.64|6.84|6.91|6.88|7.21|7.17|7.1|6.96|7.1|7.24|6.97|6.85|6.62|6.9|6.92|6.83|6.93|6.8|6.62|6.66|6.61|6.73|6.6|6.65|6.69|6.57|6.58|6.67|6.75|6.87|7.04|6.97|7.13|7.01|7|7.17|6.67|6.58||6.68|7.19|7.21|7.19|7.35|7.18|7.14|7.37|7.29|7.24|7.18|7.09|7.39|7.16|7.13|6.94|6.99|6.98|6.85|6.93|6.78|6.53|6.33|5.99|5.82
01231|16483|/equities/lancaster-colony|R2000GROWTH/R2000VALUE|133.43|132.1|132.62|132.23|131.52|130.71|132.39|146.2|140.22|140.03|140.62|138.9|141.49|139.9|141||140.54|140.59|141.51|140.6|140.8|142.92|143.39|141.61|140.28||142.82|139.64|141.78|140.79||139.82|141.77|138.74|137.5|136.44|139.2|138.24|138.63|139.72|139.39|139.3|135.53|131.92|133.69|134.4|133.19|135.26|139.05|140.53|139.88|139.61||138.57|139.51|138.17|136.37|135.5|134.86|134.83|135|130.41|133.35|130.45|129.97|127.6|126.08|126.75|129.38|130.56|129.97|130|138.31|135.09|135.82|134.43|134.35|135.63|135.13|134.26|132.83|134.75|132.74|133.16|133.82|132.11|132.89|132.16|131.7|132.9|132.02|131.21|132.06|132.62|132.01|131.22|132.79|132.41|130.13|131.88|131.32|132.22|130.31|131.15|132.06|130.14|134.91|136.11|136.76|136.52||135.03|134.85|134.54|134.4|134.47|134.8|134.11|133.33|134.56|133.31|130.45|120|126.24|130.09|131.27|130.48|130.56|129.42|128.7|128.34|128.46|127.66|128.24|129.74|130.23|129.84|128.31|129.85|129.75|129.46|128.46|127.2|127.89|126.59|128.28|127.7|128.21|127.6|127.5|128.87|125.67|126.53|126.08|126.3||127.69|124.89|124.38|124.2|123.32|122.94|124.9|124.38|124.5|123.77|124.17|122.02|122.75|122.8|124.42|125|123.68|122.87|122.75|123.65|122.24|121.53|120.94|122.38||120.79|120.79|120.5|118.27|118.51|119.04|118.27|118.95|123.03|122.47|123.56|122.67|123.45|122.49|120|121.24|120.95|119.25|118.78|117.47|114.78|113.99|110.52|110.01|109.88|107.78|110.64|111.73|112.87|111.26|107.72|109.76|109.72|108.3|110.16|108.98|110.12|110.11|110.94|113.42|110.11|111.32|111.24|110.97|109.12||108.89|104.52|106.64|107.21|108.19|106.32|105.29|106.27|105.37|106.57|108.26|106.58|104.8|103.6|102.37|100.87|101.42|101.56|101.79|103.5|102.23|101.01|99.77|102.94|102.03
01232|41272|/equities/shutterstock|R2000GROWTH|50.56|50.59|49.86|51.19|49.77|50.29|50.77|50.37|49.83|48.69|47.9|47.52|47.21|45.69|47.61||47.11|46.47|46.06|45.74|44.94|45.92|45.8|44.81|45.2||45.05|44.89|45.31|45.17||44.64|44.89|45.06|45.04|45.41|47.04|45.65|46.69|46.17|46.96|46.74|45.54|45.22|44.85|42.55|42.99|44.35|45.29|46.12|45.95|46.84||46.5|46.89|46.76|46.88|46.43|45.98|46.58|46.42|44.8|46.03|45.03|46.6|45|45.18|52.58|53.94|55.6|55.96|56.26|58.07|59.32|60.59|60.8|58.65|59.46|58.51|59.03|58.43|58.58|58.24|57.98|60.13|59.29|59.15|59.06|59.89|60.36|60.16|59.61|59.97|59.77|60.15|60.43|59.74|60.26|59.55|58.48|57.63|57.49|55.94|55.6|55.88|55.93|57.49|56.6|55.63|55.63||54.82|54.92|55.54|55.68|54.68|54.81|54.3|55.84|55.02|56.28|56.67|57.29|57.44|57.67|57.72|55.81|55.44|55.12|54.97|55.2|55.36|54.25|53.56|52.72|51.96|52.2|50.83|51.52|50.66|50.26|50.04|49.62|49.53|50.05|49.98|52.19|53.84|52.77|46.78|45.37|44.31|43.85|43.29|43.06||43.01|43.59|38.93|39.42|42.21|41.13|43.77|42.44|42.6|42.44|41.92|40.53|40.5|39.5|39.75|40.38|40.55|41.08|40.9|40.42|40.07|40.08|39.32|39.81||39.36|39.98|39.39|37.99|37.61|37.5|36.82|37.33|37.75|37.91|37.28|38.51|38.45|38.31|38.34|38.24|38.31|42.43|39.21|39.02|39.47|39.46|39.39|39.98|38.9|38.36|38.78|38.02|37.93|36.32|35.85|36.01|34.56|34.86|37.97|37.73|36.13|35.15|35.74|35.43|34.15|35.02|34.92|33.85|32.78||31.44|33.59|33.33|33.56|33.96|33.05|32.24|34.93|34.57|33.81|33.66|33.6|34.98|34.49|34.04|33.07|32.77|33.25|32.66|33.74|32.69|28.27|29.11|28.93|29.26
01233|39328|/equities/commvault-system|R2000GROWTH|50.1|49.55|48.9|49.6|49.55|49.85|50.15|51.3|51.7|55.95|55.25|54.25|53.75|53.05|54.7||54.05|54.55|53.7|53.55|52.75|52.6|52.4|52.5|52.1||52.45|51.9|52.85|52.85||52.25|53.25|52.8|54.1|53.9|54.1|53.25|53.45|53.8|53.9|54.35|54.35|54.15|53.2|51.45|50.9|53.5|55|54.1|55.25|55.4||56.9|57.25|56.05|55.8|54.75|53.85|53.75|53.75|52.2|52.6|51.55|52.65|52.85|51.5|51.5|52.7|53.5|53.65|54.54|55.27|55.16|56|53.42|52.5|52.54|51.82|52.4|53|53.41|53.08|53.75|55.48|55.31|55.76|55.18|53.82|53.53|52.82|52.86|53.25|53.62|53.1|53.31|52.91|53.1|52.37|52.84|52.38|53|51.91|52.47|51.92|50.89|52|52.58|52.72|52.49||52.28|51.7|52.18|52.22|51.75|51.83|51.44|52.07|52.37|51.98|52.01|51.59|51.16|51.13|50.61|50.89|50.79|50.7|50.71|51.08|51.07|50.49|50.22|51.63|51.58|51.48|51.81|51.81|48.71|48.62|47.67|47.52|46.74|46.3|44.99|44.37|44.72|44.53|44.84|44.6|43.58|42.9|42.02|42.93||43.23|42.85|43.22|42.26|42.38|43.2|45.22|45.69|45.21|45.51|45.37|44.84|45.4|45.13|46.14|46.71|46.9|46.65|46.7|46.53|46.48|46.33|45.05|45.46||45.1|45.72|45.39|44.26|44.33|43.66|43.82|43.55|43.98|43.83|43.91|43.8|43.8|43.26|42.96|42.02|42.5|43.29|45.45|43.82|43.96|44.3|44.7|44.25|43.99|43.98|43.95|43.81|44.18|42.6|42.86|42.13|41.27|41.13|42|41.6|42.11|42.07|42.6|43.63|42.76|42.26|41.48|40|40.08||38.87|40.02|39.77|40.42|39.65|38.66|38.42|39.2|38.99|38.39|38.22|38.56|39.09|38.44|38.41|38.45|38.34|37.85|38.29|38.16|37.4|35.69|36.87|37.41|36.31
01234|958234|/equities/live-oak-bancshares-inc|R2000GROWTH|20.65|20.45|20.1|20.5|20.4|20|19.95|19.5|19.5|19.25|19.3|18.9|18.95|18.6|19.05||19.1|19.4|19.45|19.25|19|18.75|18.8|18.25|18.7||18.65|19|19.05|19.15||19.2|19.4|19.95|19.4|18.75|18|17.8|17.85|17.8|18.2|17.9|17.3|17.55|17.55|17|17.35|17.3|17.75|17.75|17.95|17.85||17.75|17.55|17.55|17.15|17.35|17.4|17.3|17.25|16.95|16.75|15.45|16|15.8|15.8|15.4|15.85|15.9|15.55|15.1|14.5|14.3|14.4|14.45|14.1|14.35|14.3|14.45|14.5|14.4|14.54|14.47|14.69|14.63|14.65|14.61|14.26|14.35|14.35|14.27|14.35|14.38|14.16|14.14|14.03|14.01|13.99|14.13|14.08|14.77|14.85|14.68|14.72|14.74|14.58|14.32|14.22|13.6||13.62|14.1|14.47|14.44|14.09|14.04|13.74|13.94|13.74|13.6|13.37|13.29|13.44|13.49|13.5|13.5|13.5|13.56|13.29|13.28|13|13.08|13.16|13.28|13.06|12.97|13.65|14.12|13.8|13.92|14.08|14.18|14.44|14.5|14.48|14.79|14.88|14.5|14.13|14.08|14.29|13.88|13.6|13.8||14.31|13.95|13.73|13.75|13.67|13.7|14.26|14.13|14.27|14.13|14.3|14.52|14.5|15.17|15.5|15.71|15.9|15.98|15.99|15.9|16|16.12|16.25|16.26||15.97|16.33|15.82|15.99|15.88|15.63|15.09|15.03|15.5|15.6|15.62|16.08|16.24|16|15.91|15.84|15.92|15.79|16.16|14.66|15.55|15.38|15.2|15.35|15.34|15|15.14|15.28|15.29|14.67|14.75|14.77|14.76|14.73|14.62|14.64|14.78|14.97|14.98|15|14.82|14.58|14.22|14.2|14.88||15.11|15.11|15.09|14.96|14.46|14.2|13.41|13.55|13.12|13.37|12.99|12.72|12.84|12.8|13|12.99|13.1|13.02|13.3|13.11|13.27|12.83|13.65|13.8|13.57
01235|15927|/equities/dorman-products|R2000GROWTH|69.38|68.51|67.8|69.62|68.2|68.4|68.26|69.17|68.15|67.03|68.3|68.26|70.27|69.06|70.42||69.5|69.5|70.91|69.97|69.55|70.79|72.53|73.32|73.52||73.61|73.75|73.76|72.6||71.45|74.55|75|73.7|72.59|73.95|74.07|76.19|77.12|78.03|78.51|77.29|75.58|73.21|73.42|73.6|72.13|71.69|72.2|72.01|71.73||71.39|69.99|68.83|68.83|69.55|69.48|66.79|67.22|65.42|63.75|63.01|63.56|63.75|62.82|62.31|62.35|64.13|62.67|62.15|63.85|63.16|62.8|60.52|61.61|61.99|62.65|63.27|62.5|62.95|62.92|62.69|63.5|62.8|63.82|63.64|64.2|63.61|63.67|64.32|64.85|65.11|65.35|66.18|66.8|65.56|65.15|64.36|63.81|64.11|62.47|62.34|62.05|61.68|62.78|64.4|64.14|64.06||63.33|63.18|63.46|63.07|62.73|62.97|62.74|62.68|62.13|62.17|61.47|61.99|62.5|62.28|61.78|61.97|62.77|62.6|63.94|63.78|63.63|62.47|62.2|63|63.51|61.71|61.4|61.92|56.59|57.22|57.2|57.13|56.86|56.95|57.11|57.41|57.55|57.37|57.03|56.34|55.92|55.43|54.35|56.64||56.97|55.32|54.3|54.02|53.07|52.37|54.29|53.8|54.27|53.98|54.29|53.29|53.74|53.09|54.85|55.26|55.67|54.89|54.78|54.35|55.69|54.32|55|55.22||54.12|54.31|54.21|52.06|52.23|52.32|52.25|51.92|53.45|53.73|54.15|53.65|54.46|54.23|53.58|52.98|53.11|52.89|53.1|54.06|53.28|53.6|53.95|53.97|53.8|52.63|53.67|53.75|54.62|53.45|52.98|53.5|52.64|52.25|52.09|51.86|52.79|52.64|52.84|53.59|53.99|54.55|54.5|53.27|53.65||53.21|53.52|54.4|54.23|53.35|52.25|51.65|51.95|52.64|52.65|52.68|52.65|51.96|51.68|51.44|50.9|50.64|50.83|50.77|51.52|50.21|48.86|48.94|49.03|47.37
01236|16769|/equities/nuvasive|R2000GROWTH|72|71.05|70.58|71.18|69.52|70.5|70.12|70.5|69.9|69.12|70.33|69.66|70.22|69.93|70.2||70.28|70.25|69.55|68.88|67.04|67.44|66.55|66.55|67.3||67.56|66.5|66.34|66.12||65.92|65.47|65.93|67.5|66.56|67.21|66.64|67.48|67.43|68.14|68.94|66.93|66.83|66.36|63.87|63.37|64.65|65.74|64.5|64.09|63.6||62.8|63.99|64.53|64.32|61.65|61.95|60.31|61.09|59.4|60.74|60.11|59.51|59.22|58.43|57.62|57.99|59.39|59.56|58|59|59.27|66.87|67.61|66.96|67.33|67.6|66.53|65.64|66.62|65.51|66.45|67.95|67.64|67.18|66.49|66.4|66.48|66.44|65.89|67.19|67.02|66.21|66.79|68.07|66.94|68.5|66.63|66.06|66.55|64.62|64.72|65.41|65.11|67.51|67.13|66.5|67||66.4|65.47|65.62|65|64.07|63.31|63|64.24|63.8|63.22|62.91|62.91|63.41|63.5|63.16|62.2|62.59|63.02|62.17|62.57|63|62.76|62.69|63|62.25|61.9|60.96|61.95|62.09|62.13|61.78|62.37|61.52|61.27|61.17|61.54|61.88|62.22|61.57|61.94|59.98|60.01|60.18|59.9||60|59.52|59.22|57.8|57.95|57.48|58.77|57.71|58.06|57.77|57.8|57.6|58.42|58|59.03|59.68|58.99|58.18|58.15|56.76|56.89|55.96|54.5|55.14||54.34|53.81|54.12|53.36|53.53|53.33|53.05|52.45|53.57|53.26|52.14|53.13|53.35|53.39|52.66|52.4|52.64|51.74|52.38|52.87|52.75|54.31|53.21|51.63|51.54|50.82|50.72|51.14|51|50.43|50.46|50.95|50.17|49.08|49.49|49.49|48.95|48.25|48.97|49.2|48.37|48.58|48.28|46.21|46.73||46.17|46.59|46.41|46.9|45.14|45.67|46.01|46.51|46.63|45.74|43.5|43.92|43.6|43.16|43.35|41.91|41.51|41.85|41.88|41.75|40.24|38.84|38.97|39.5|38.78
01237|16116|/equities/amicus-therapeutics|R2000GROWTH|5.77|5.64|5.59|5.53|5.13|5.34|5.23|5.38|5.41|5.7|5.32|5.38|5.36|5.42|5.89||5.58|5.6|5.7|5.56|5.89|5.66|5.67|5.18|5.08||4.91|4.8|4.97|5.05||4.61|4.65|4.83|4.95|4.85|4.71|5.35|5.78|5.88|6.01|6.11|5.96|5.93|6.03|5.92|5.78|6.02|6.58|6.39|8.8|9.28||8.76|9.06|8.76|8.9|8.87|9.28|9.25|9.25|8.82|8.67|7.99|7.35|6.31|5.86|6.49|6.83|7|7.06|7.42|7.64|7.48|7.52|7.54|7.5|7.13|7.27|7.09|6.9|7.31|7.28|7.55|7.71|7.81|7.56|7.41|7.32|7.34|7.31|7.12|7.6|7.84|7.5|7.57|7.78|8.06|8|7.72|7.34|7|6.97|6.8|6.83|6.46|6.92|7.04|7.04|6.82||6.7|6.68|6.97|7.01|7.01|7.05|7.01|7.36|7.22|7.08|7|6.84|6.99|7.14|6.96|6.66|6.36|6.25|6.7|7|6.85|6.79|6.5|6.68|6.75|6.78|7.16|6.42|5.97|6.02|5.9|6.1|6|6.08|6.06|5.72|5.88|6.03|6.02|6.04|6.25|5.71|5.5|5.66||5.47|5.41|5.55|5.14|5.32|5.53|5.81|5.75|5.91|5.75|6.03|6.01|6.11|5.78|6.02|6.57|6.83|7.07|7.22|7.19|7.67|7.17|7.05|7.06||7.03|7.12|7.19|6.98|6.84|6.97|7.03|6.76|6.77|6.43|6.45|6.65|6.53|6.67|6.4|6.5|6.87|7.07|7.4|7.51|7.7|7.71|7.91|8.08|8.02|8.06|7.77|7.62|7.9|7.65|7.96|8.15|8.06|8.33|8.14|8.47|8.44|8.45|8.1|8.94|8.38|8.16|8.05|7.62|7.91||7.51|8.27|7.75|7.82|7.33|7.2|7.46|7.85|7.91|7.57|7.52|7.78|8.59|7.42|7.72|8|6.83|6.39|6.3|5.94|6.78|6.86|7.12|6.91|6.4
01238|1131264|/equities/kontoor-brands|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01239|41209|/equities/evertec-inc|R2000GROWTH|17.2|17.2|17|17.2|17.1|17.2|17.5|17.55|17.55|17.4|17.45|17.5|17.8|17.55|17.85||17.4|17.35|17.85|17.75|17.95|18.05|18.15|18.05|17.95||17.75|17.8|17.95|17.9||17.85|17.95|17.95|17.95|17.85|17.95|17.85|18|18.3|18.5|18.45|18.2|17.8|17.95|17.55|18|18.3|18.1|17.6|17.45|17.4||17|16.25|15.8|15.85|15.9|15.55|15.55|15.9|15.35|15.15|14.4|14.7|14.7|14.25|14.5|14.85|15.15|15.2|15.55|15.65|15.55|15.65|15.75|15.5|15.65|15.8|16|15.8|15.75|15.75|15.7|16.1|16.25|16.39|16.37|16.62|16.67|16.73|16.59|16.82|16.72|16.59|16.72|17.13|17.22|17.19|17.17|16.93|16.8|16.47|16.61|16.43|16.37|16.84|16.97|16.87|17.06||17.14|17.1|16.95|16.88|17.15|16.95|16.85|16.95|16.84|16.86|16.88|16.92|16.91|17.06|17.29|17.33|17.29|17.45|17.44|17.51|17.3|17.08|17.08|17.15|17.24|16.41|16.03|16.24|16.19|16.17|16.27|16.22|16.25|16.4|16.5|16.83|16.6|16.55|16.28|16.18|15.69|15.46|15.27|15.9||15.49|15.38|14.97|14.84|15.13|15.55|16.03|16.04|16.25|16.08|15.82|15.67|15.64|15.64|15.83|15.89|15.93|16.01|15.95|15.78|15.73|15.66|15.29|15.26||14.74|14.7|14.45|14.1|14.11|13.77|13.47|13.55|13.81|13.55|13.43|13.5|13.56|13.54|13.29|13.29|13.42|13.49|13.63|13.5|13.63|13.7|13.71|13.94|14.09|13.92|14.09|14.07|14.08|13.88|13.92|13.97|13.28|13.06|13.26|13.35|13.31|13.51|13.81|14.08|13.97|13.89|13.78|13.44|13.45||13.44|13.58|13.6|13.95|14|13.76|13.5|13.56|13.87|13.65|13.61|13.57|13.69|13.43|13.26|12.75|12.09|11.99|11.87|11.81|11.86|11.49|11.57|11.5|11.48
01240|16148|/equities/forward-air-corp|R2000GROWTH|47.93|47.61|47.8|48.55|48.82|49.46|49.03|49.91|50.03|49.08|48.95|49.08|49.04|48.69|49.04||49.21|49.85|49.33|48.42|49.1|48.57|48.79|48.74|47.9||47.73|47.87|48.24|48.16||47.5|47.97|48.3|48.44|48.27|48.43|47.83|48.11|49.02|49.35|50.6|49.71|48.65|47.69|47.68|47.35|48.48|48.3|48.42|49.11|49.28||48.77|48.48|48.5|48.6|48.71|47.83|48.78|48.72|46.76|46.4|43.71|43.73|42.85|42.04|41.69|41.32|41.44|40.57|40.66|40.75|41.33|41.97|41.22|40.15|41.69|41.95|42.57|42.29|43.02|43.14|43.59|44.22|43.59|43.56|43.62|43.4|43.76|43.09|42.62|42.97|42.49|42.01|42.26|43.03|42.75|43.61|43.29|45.47|45.5|44.89|44.95|45.68|45.03|46.62|46.93|46.52|46.95||46.63|46.09|46.5|46.2|45.73|46.05|46|46.24|45.93|45.9|45.76|45.7|45.85|45.89|45.89|46.18|46.27|46.42|46.51|47.01|46.34|45.95|45.85|46.04|46.14|46.33|46.09|46.75|46.7|46.98|45.42|44.61|44.82|44.67|45|45.84|46.06|45.36|45.64|45.54|44.98|44.38|44.39|44.63||44.46|44.17|43.99|43.51|44.04|44.76|46.51|45.84|46.14|45.77|44.8|44.46|45.12|45.23|45.37|45.6|46.09|46.1|45.75|45.28|45|45.31|45.51|45.57||44.78|44.86|45.01|44.75|43.58|42.97|42.25|42.38|42.96|43.06|43.27|44.01|44.66|44.23|43.59|43.73|44.32|44.71|45.47|45.85|46.28|47|47.22|46.61|47.15|45.76|46.88|47.06|46.69|45.18|45.53|45.54|45.44|45.12|44.62|44.58|44.74|44.77|44.86|45.47|44.92|45.23|45.9|44.32|44.97||44.06|44.93|45.58|45.23|44.43|42.97|41.98|42.32|41.81|41.69|41.72|41.42|41.74|41.51|41.85|41.33|41.54|41.29|40.77|40.39|40.67|39.33|40.83|40.33|40.04
01241|24305|/equities/wolverine-world-wide-inc|R2000GROWTH|21.14|22.36|23.1|23.47|22.65|23.64|23.74|24|24|23.4|23.18|22.95|23.38|23.46|22.7||21.71|21.6|22.08|21.78|22.14|22.3|22.28|22.11|22.13||21.97|21.93|22|21.93||21.89|22.65|22.72|22.42|22.41|22.88|23.33|23.86|24.59|24.47|25.12|24.57|23.39|23.18|22.62|22.54|22.74|23.23|24.61|24.89|25.13||24.65|24.28|23.73|23.76|23.63|23.64|24.02|23.5|22.59|22.08|21.35|21.72|21.77|21.34|21.36|21.44|21.33|21.44|20.79|21|20.87|20.63|21.1|20.87|21.49|21.08|20.66|22.5|22.51|22.45|22.62|23.15|22.83|22.9|22.74|23.1|22.88|22.98|22.7|22.87|23.09|22.77|23.18|23.41|23.24|22.94|22.81|22.35|22.24|21.67|22.14|22.59|22.45|22.79|23.05|23.03|23.39||23.38|23.85|23.75|24.34|24.79|24.7|25|25.04|25.04|25.18|24.51|24.43|24.38|24.61|23.98|23.5|23.5|23.08|23.63|23.86|23.62|23.68|23.14|24.36|24.4|24.46|24.68|24.39|22.18|22.26|22.42|23.01|23.12|23.1|23.12|22.87|23.1|23.19|22.56|22.33|21.58|20.55|19.83|20.5||20.34|20.15|19.24|19.23|19.87|19.94|20.62|20.48|20.46|20.28|19.55|19.64|19.23|19.04|19.44|19.87|19.51|19.12|18.9|18.88|18.86|18.48|18.08|18.04||17.6|17.49|17.44|17.37|17.38|17|16.71|17|17.23|17.38|17.71|18.16|19.17|19.23|18.96|18.83|18.92|19.03|20.07|19|18.93|19.03|18.48|19.21|19.4|19.31|19.04|18.82|18.85|18.46|17.99|17.83|17.4|16.69|16.81|17.12|17.31|17.33|17.39|17.89|18.35|18.21|18.28|17.97|17.79||17.75|18.34|18.62|19.07|18.98|18.2|18.68|18.63|19.11|18.97|18.91|18.94|19.42|19.55|19.95|19.92|19.4|18.99|18.61|19.09|17.59|16.65|17.26|17.46|17.41
01242|16119|/equities/formfactor|R2000GROWTH/R2000VALUE|12.65|12.7|12.7|12.6|12.3|12.5|12.45|12.25|12.2|11.95|11.55|11.65|11.75|11.35|11.45||11.05|11.2|11.25|11|10.95|11.4|11.5|11.45|11.3||11.25|11.5|12|11.6||11.3|11.5|11.9|11.75|11.45|11.6|11.25|11.45|11.1|11.2|11.4|11.15|10.9|10.75|10.3|10.35|11.3|11.15|11.15|11.1|11.25||11.25|11.2|11.35|11.25|11|10.7|10.55|10.35|9.75|9.75|9.45|9.3|9.05|9|8.75|8.75|8.85|9.2|10.69|10.42|10.44|10.46|10.25|10.05|10.33|10.12|10.4|10.41|10.45|10.35|10.36|10.75|10.81|10.99|11.04|10.66|10.71|10.85|10.76|10.79|10.6|10.31|10.45|10.65|10.1|9.37|9.31|9.62|9.74|9.33|9.47|9.7|9.6|10.29|10.57|10.66|10.6||10.5|10.42|10.6|10.6|10.4|10.47|10.43|10.58|10.95|10.73|10.32|10.52|10.72|10.39|10.25|10.06|10.05|10.33|10.75|10.47|10.22|10.57|10.63|9.78|9.42|9.74|9.81|9.85|9.75|9.47|9.6|9.84|9.89|9.91|10.1|9.97|10.06|9.99|9.82|9.58|9.22|8.9|8.63|8.96||8.92|8.97|9.05|9.02|8.86|8.6|8.89|8.7|8.58|8.24|8.11|7.9|7.85|7.71|7.69|7.75|7.57|7.51|7.41|7.36|7.35|7.42|7.13|7.43||7.24|7.21|7.26|7.12|6.93|6.58|6.68|6.67|6.86|6.97|6.88|7.15|7.1|7.04|6.8|6.85|6.84|7.05|7.21|7.67|8.05|7.27|7.36|7.23|7.36|7.35|7.29|7.31|7.44|7.4|7.46|7.4|7.21|7.13|7.19|7.28|7.15|7.16|7.15|7.27|7.1|7.25|7.1|7.47|7.57||7.59|7.84|8.14|7.86|7.8|7.43|7.66|7.76|7.59|7.46|7.6|7.57|7.43|7.66|7.88|7.71|7.7|7.65|7.46|7.33|7.33|7.2|7.01|6.98|6.94
01243|15369|/equities/allegiant-travel|R2000GROWTH|161.6|163.1|171.65|174|171.35|170.85|177.5|174.05|175.95|176.55|177|176.5|178.85|176.45|177.15||177.85|179.85|175.4|169.05|165.2|169.35|168.45|167.1|168.25||166.55|165.15|169.95|168.3||166.55|169.2|169.6|168.15|168.5|167|164.75|165.2|166.85|169.05|171.3|167.85|162|159.2|162|160.7|163.65|166.8|168|167.85|169.85||166.3|164|161.8|162.15|158.25|157.3|163.1|157.25|153.2|148.85|140.55|140.2|139.1|135.55|134.9|135.55|137.7|137.5|133.65|142.9|153.1|154.45|156.85|155.1|157.25|154.3|153.85|153.35|153.99|149.18|149.5|149.39|144.93|143.37|139.75|140.73|136|132.09|130.08|132.93|134.6|130.08|132.63|131.02|130.5|130.49|130.54|130.9|134.16|133.65|138.58|141.14|141.62|144.4|145.42|136.48|136.14||136.55|137.84|139.89|135.25|136.81|136.63|133.75|132.38|131.18|132.65|131.35|129.66|129.13|128.58|127.3|126.39|127.01|125.2|127.88|129.87|126.03|123.32|123.5|127.83|128.77|135.03|134.66|141.13|141.3|142.45|141|140.74|145.06|146.67|148.03|150.37|147.98|149.83|149.44|148.59|147.06|144.74|143.02|147.5||151.62|146.55|143|139.39|142.46|136.72|144.7|145.54|145.09|145.53|146.07|145.87|149.04|147.08|146.01|149.39|152.42|143.42|140.77|138.96|140.55|142.29|138.99|140.05||137.13|139.44|139.45|139.02|140.35|140.83|141.48|141.69|144.5|143.63|140.68|146.8|152.06|153.01|151.18|153.17|154.74|156.54|158.39|161|164.88|170.05|169.86|167.96|168.1|173.04|176.61|178.15|182.6|178.12|178.59|180|179.13|174.56|174.67|173.25|170.4|171.94|171.76|175.45|176.31|179.55|181.34|176.24|173.35||174.09|174.65|173.46|172.53|170.14|171.79|169.11|167.33|169.61|168.66|167.88|166.9|168.39|171.14|172.7|170.55|171.94|165.62|162.77|170|165|159.94|157.83|159.65|156.66
01244|1162166|/equities/nikola-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01245|1142294|/equities/health-catalyst|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01246|41321|/equities/ptc-therape|R2000GROWTH|13.5|13.27|13.05|13.17|12.1|13.14|13.54|13.51|13.47|13.66|14.36|14.53|14.38|14.8|15.38||15.44|14.82|15.01|14.43|13.04|12.91|11.25|11.23|11.06||11.15|11.39|11.68|12.33||12.01|11.83|12.16|12.34|12.38|12.18|12.33|12.33|12.68|12.75|12.9|12.04|12.1|12.39|11.28|10.93|11.01|11.44|11.77|12.25|12.48||11.44|12.05|12.5|12.74|11.88|11.88|11.96|12|10.63|5.78|5.62|5.64|5.29|4.27|6.25|6.34|6.21|6.38|6.37|6.6|6.54|6.67|6.91|7.11|6.9|7.53|7.86|10.2|13.58|13.23|13.29|13.83|13.48|13.52|14.45|13.35|13.51|14.19|11.61|11.72|11.9|11.6|11.6|10.8|10.5|10.29|11.22|9.17|8.77|9.03|8.5|8.34|7.83|8.01|8.11|8.05|7.94||7.8|8.2|7.66|7.73|7.85|7.92|8.04|8.25|8.38|8.09|8.12|8.1|8.2|8.14|8.15|7.72|7.67|7.79|7.63|7.76|6.17|6.27|5.81|6.09|6.03|5.71|5.71|5.9|6.38|7.22|7.31|7.51|6.89|7.1|7.13|6.93|7.11|7.46|7.56|7.55|7.51|7.85|6.8|7.05||7.05|7|6.88|6.43|6.61|6.62|6.71|6.74|7|6.93|7.26|7.12|7.14|6.84|7.16|7.41|7.8|8.04|8.23|7.62|8.3|8.13|8.18|7.93||7.76|8.33|8.37|7.81|8.01|6.77|6.81|6.93|7.14|6.84|6.57|7.32|7.55|7.76|7.13|7.66|7.03|7.66|7.39|7.52|7.8|7.78|7.97|8.31|8.26|8.25|7.47|7.98|8.23|8.4|6.4|6.37|6.17|6.24|6.42|7.24|6.91|6.58|6.75|6.76|6.34|6.05|5.93|5.48|5.73||5.5|6.25|6.15|5.87|5.6|5.49|5.6|6.22|6.09|5.88|5.99|6.21|6.19|6.24|6.1|6.55|5.75|7.56|7.93|11.51|10.95|10.61|16.13|29.77|29.16
01247|21116|/equities/gencorp-inc|R2000GROWTH/R2000VALUE|16.72|16.5|16.07|16.36|16.06|16.12|16.53|16.45|16.76|16.49|16.42|16.48|16.85|16.08|16.49||16.49|16.4|16.17|16.09|16.3|16.63|16.69|16.67|16.45||16.17|16.24|16.45|16.57||16.29|16.06|16.36|16.37|16.24|16.08|16.01|16.81|16.75|16.67|17.25|17.87|18.92|18.63|18.45|18.36|18.31|18.63|18.72|18.92|18.53||18.91|18.65|18.27|18.37|18.36|18.19|18|18.44|17.54|16.76|14.66|14.71|14.81|14.56|14.73|15.79|15.9|15.5|15.51|15.55|15.55|15.23|15.35|15.13|15.38|15.52|15.49|15.32|15.56|15.36|15.63|15.93|16.03|15.66|15.68|15.75|15.82|15.71|15.77|16.14|15.97|15.99|16.12|16.08|16.03|15.81|15.89|15.88|15.87|15.67|15.75|15.83|15.8|16.13|16.36|16.45|16.54||16.39|16.18|16.22|16.36|16.06|16.08|16.09|16.16|16.24|16.22|15.95|15.59|15.79|16.05|16.16|16.11|15.73|16.7|17.02|17.25|16.82|16.8|16.76|16.99|16.96|16.81|16.95|16.89|16.78|16.63|16.71|16.73|16.42|16.72|16.72|16.75|16.81|16.74|16.72|16.61|16.29|16.08|15.84|16.28||16.47|16.2|16.13|15.84|15.67|15.63|15.97|15.8|15.77|16.02|15.64|15.44|15.66|15.48|16.26|16.26|16.32|16.35|16.3|15.78|16.05|15.84|15.54|15.72||15.6|15.58|15.8|15.34|15.49|15.45|15.26|15.38|15.86|15.81|15.91|16.26|16.67|16.12|15.78|15.66|16.03|16.05|16.33|16.36|16.57|16.37|16.27|15.54|15.99|15.54|15.57|15.47|15.94|15.32|14.73|14.86|14.47|14.19|14.27|14.15|14.51|14.35|14.45|14.78|14.54|14.96|14.94|14.24|14.33||14.24|14.56|14.81|14.78|14.73|14.25|14.08|14.57|14.98|15.09|15.17|14.99|15.27|15.19|14.74|14.51|14.55|14.25|14.15|14.1|14.47|13.82|14.47|14.24|14.04
01248|998046|/equities/r1-rcm-inc|R2000GROWTH|2.43|2.37|2.47|2.44|2.45|2.5|2.36|2.35|2.3|2.3|2.3|2.26|2.25|2.25|2.29||2.26|2.27|2.32|2.3|2.3|2.29|2.32|2.31|2.25||2.2|2.2|2.19|2.2||2.19|2.18|2.24|2.16|2.22|2.26|2.31|2.33|2.35|2.35|2.37|2.33|2.39|2.35|2.26|2.32|2.3|2.31|2.28|2.25|2.24||2.25|2.25|2.29|2.31|2.29|2.39|2.4|2.39|2.38|2.35|2.4|2.4|2.4|2.35|2.4|2.38|2.4|2.39|2.39|2.32|2.3|2.3|2.37|2.4|2.39|2.41|2.4|2.4|2.4|2.4|2.38|2.36|2.29|2.36|2.4|2.37|2.42|2.44|2.44|2.52|2.5|2.36|2.3|2.25|2.28|2.21|2.2|2.25|2.24|2.15|2.16|2.01|2|1.97|1.98|1.97|1.92||1.95|1.9|1.9|1.8|1.8|1.83|1.87|1.87|1.86|1.84|1.8|1.76|1.79|1.87|1.78|1.79|1.51|1.54|1.59|1.58|1.85|1.88|1.9|1.96|2|1.95|1.97|2.02|1.99|1.95|1.91|1.91|1.89|1.93|1.86|1.93|1.87|1.8|1.9|1.86|1.87|1.84|1.93|2||2.01|1.93|1.88|1.94|2.01|1.93|1.88|1.96|2.01|2.05|2|2|2.02|2.05|2.07|2.06|2.06|2.12|2.2|2.16|2.03|1.91|1.8|1.77||1.75|1.75|1.95|1.95|2|2.07|2.15|2.35|2.31|2.35|2.35|2.27|2.24|2.25|2.19|2.2|2.29|2.33|2.32|2.37|2.33|2.38|2.36|2.38|2.38|2.4|2.45|2.38|2.39|2.43|2.47|2.42|2.41|2.46|2.45|2.38|2.39|2.46|2.5|2.52|2.52|2.51|2.51|2.61|2.65||2.66|2.66|2.65|2.7|2.6|2.46|2.42|2.68|2.74|2.72|2.69|2.75|2.73|2.68|2.6|2.52|2.5|2.5|2.55|2.58|2.54|2.56|2.7|2.7|2.69
01249|943153|/equities/triumph-bancorp|R2000GROWTH/R2000VALUE|27.25|27.4|27.15|27.3|26.85|27.55|27.7|27.5|27.2|25.75|26.15|26.15|25.9|25.55|26.25||26.3|26.35|26.25|26.25|26.45|26.3|26|26.55|26.4||25.8|25.45|25.25|25.1||25|25.1|25.05|24.8|24.45|24.25|24|23.85|23.6|23.6|22.7|21.75|21.6|21.55|21.6|21.5|21.4|21.75|22.3|22.05|22.1||21.5|21.65|21.55|21.55|21.55|21.55|21.3|20.95|19.75|19.05|18.5|18.5|18.55|18.5|18.65|18.5|18.75|18.75|18.58|19.83|19.69|20.05|19.9|19.91|20.01|19.98|19.92|19.98|19.96|19.98|20.12|20.14|19.83|19.99|19.81|19.65|19.52|19.7|19.27|19.12|19.34|19.29|19.51|19.48|19.36|19.27|19.49|19.52|18.58|18.57|18.64|18.67|18.67|19.09|19.11|19.1|19.05||19.1|19.07|18.76|18.56|18|18.8|19|18.67|18.1|17.82|17.99|17.95|18.12|17.95|17.52|18.08|17.94|18|17.82|17.75|17.61|17.1|17.01|17.3|17.47|17.81|17.76|17.45|17.27|17.05|17.05|17.05|17.06|17.13|17.33|17.2|17.49|17.33|16.99|16.94|16.4|15.6|15.51|15.96||15.99|16.6|15.71|15.95|16.15|16.33|16.77|16.6|16.4|16.41|16.31|16.37|16.48|16.25|15.78|15.56|15.68|16.09|16.2|16.1|15.96|16.31|16.02|16.02||15.89|15.73|15.93|15.9|15.42|15.35|15.45|15.1|15.35|14.9|14.86|15.15|15.4|15.28|15.11|15.16|15.49|15.25|15.76|15.78|16.05|15.9|15.98|15.69|15.97|16.05|16.43|16.6|16.4|16.28|16.13|16.65|16.05|15.6|15.54|15.88|15.6|15.54|15.57|16.01|15.78|15.9|15.98|15.5|15.65||15.37|15.4|15.82|16.53|16.21|15.39|15.04|15.53|15.49|15.05|15.37|15.12|15.21|14.57|14.36|14.15|14.33|13.7|13.71|13.84|13.6|13.2|13.67|13.62|13.49
01250|1056241|/equities/apollo-medical|R2000GROWTH|10|9.5||10|||10|||9.8||||10.24|||9.6|8|10|7.5|8|8.4|7.6|7.9|7.5||7.5|7.75|7.75|7.25||5|3.99|||3.99|3.8|||3.8|3.8|||3.5|4.23|4.23|3.35|3|4.1|4.24|4|4.23||4.23|4|4.23||3.71||||4.5|3.5||4.5|||4.5|4.75|4.18||||4.25|3.86||||3.78||||||3.78||4|4||3.9|4.09|4.5|3.9|4||4.25|4.15|4.15|4.2|4.2|5|||5|4.7||4.52|||5.5||4.01|||4.6|4.67|4.1|||4.5|4.03|4.74|4.75|||4.58||4.78|||4.79|4.26|||4.5|5|5||||||||||5.5||||4.85|5|||||5.19||||5|||5|5.2||5|4.25|4.25|4||||||5.25||5.49|5.5|||5.1|5|5.03||||||||5.05||5.05||||5.05||5.6||||5.9||5.8||5.38||5.75|||6|5.4||||||||5.93||||4.99|||4.99||4.5|5.95||4||6|6|5|5.75|4||5.74||||||||||5.5
01251|940825|/equities/caredx-inc|R2000GROWTH|2.35|2.4|2.35|2.45|2.5|2.5|2.5|2.5|2.6|2.45|2.55|2.505|2.35|2.6|2.65||2.6|2.65|2.7|2.75|2.75|2.75|2.8|2.5|2.9||2.7|2.8|2.65|2.7||2.9|2.9|3.05|2.95|2.75|2.9|2.95|3.1|3.1|2.95|3|3|3.1|3.05|3.15|3.35|3.455|3.6|3.9|3.85|3.579||4|3.5|3.2|3.25|3.4|3.674|3.95|3.95|3.75|3.8|3.85|3.85|4|3.8|3.85|3.75|3.56|3.65|3.63|3.75|3.74|3.76|3.77|3.95|3.87|4.076|3.9|3.973|3.84|3.74|3.81|3.99|4.005|3.65|3.69|3.6|3.74|3.66|3.77|3.81|3.57|3.59|3.69|3.8|3.95|3.89|4.3|4.09|4.23|4.41|4.44|4.39|4.49|4.62|4.55|4.486|4.52||4.483|4.58|4.624|4.78|4.94|4.6|4.76|4.71|4.62|4.93|4.88|4.769|4.9|4.75|4.754|5|4.81|4.8|5.058|5|4.9|4.85|4.505|4.713|4.675|4.83|4.6|4.7|4.72|4.7|4.728|4.78|4.63|4.9|5.01|4.95|4.95|4.865|5|5.01|4.98|4.81|4.68|4.35||4.29|4.6|4.7|4.66|4.79|4.75|4.9|4.85|5.06|5.75|5.47|5|5.5|4.79|5.94|4.81|5.14|4.8|4.58|4.64|4.45|4.45|4.47|4.45||4.44|4.42|4.43|4.48|4.21|4.17|4.18|4.18|4.17|4.16|4.27|4.28|4.21|4.24|4.4|4.1|4.3|4.31|4.42|4.47|4.52|4.5|4.57|4.74|4.6|4.67|4.44|4.44|4.35|4.57|4.65|5.22|5.16|5.16|5.09|5.25|5.22|5.11|5.12|5.22|4.9|5|5.4|5.03|5.09||4.83|4.75|4.82|4.49|4.9|4.99|4.9|5.22|5.38|5.35|5.3|5.45|4.94|4.67|4.58|4.41|4.56|4.71|5.06|5.17|5.15|5.04|5|5.27|5.33
01252|32534|/equities/yelp|R2000GROWTH/R2000VALUE|42.36|42.67|42.68|41.98|41.35|42.36|42.75|42.5|42.57|41.54|40.99|40.9|40.75|40.5|40.39||40.9|40.43|40.02|40.38|39.49|39.8|39.2|38.28|38.5||38.66|38.82|41.01|38.4||38.2|39.18|37.34|35.63|35.81|35.29|35.27|35.93|35.65|35.74|36.34|36.1|36.4|36.7|36.32|36.17|37.1|38.36|38.1|38.28|39.01||38.1|37.71|38.48|37.47|36.58|36.38|35.95|36.54|35.85|38.44|37.16|37.06|36.74|35.94|35.59|36.11|32.76|32.44|32.92|33.6|33.87|34.29|33.69|34.07|34.93|35.84|37.29|36.47|37.93|38.49|39.56|41.03|40.59|41.08|41.62|42.22|41.85|41.55|40.98|41.72|41.76|39.61|39.2|38.99|38.7|37.48|37.58|38.19|38.17|37.32|37.28|37.58|36.52|38|38.92|39.84|39.08||39.02|38.43|38.23|38.68|38.15|37.41|36.69|37.87|37.24|38.28|37.54|36.61|37.56|37.28|38.57|36.83|36.95|36.17|31.88|32.43|31.99|31.61|31.35|31.98|32.01|31.56|30.53|30.7|30.4|29.54|29.16|29.5|28.99|29.5|29.57|28.92|29.29|29.49|30.05|30.55|30.22|29.76|29.17|30.33||30.67|29.69|28.32|27.16|27.7|28.32|28.84|28.48|28.53|28.17|26.77|26.8|26.59|26.68|27.67|27.4|27.55|27.11|27.17|26.66|26.7|25.92|26.02|25.87||25.59|25.63|25.36|25.06|24.71|25.02|24.94|25.11|25.24|25.49|24.66|25.28|26.17|25.89|26.52|24.01|21.72|21.91|22.54|21.07|20.95|21.02|21|21.07|21.17|21.31|21.18|20.57|21.3|20.85|20.61|20.5|19.9|19.58|19.52|19.82|19.79|19.49|19.35|19.45|19.78|20.41|19.77|18.98|19.65||19.09|20.3|20.41|20.79|21.12|20.31|19.84|20.8|20.57|20.2|20.5|20.07|21.94|21.6|21.75|21.19|20.72|20.4|19.78|19.12|18.72|18.46|18.3|18.47|17.75
01253|945066|/equities/shake-shack-inc|R2000GROWTH|35.22|35.36|34.96|35.34|34.89|34.7|35|35.15|34.9|34.66|34.83|34.63|34.7|35.1|35.2||35.74|35.62|35.09|35.5|36.38|37.92|38.85|37.85|36.16||36.04|36.8|37.59|37.16||36.86|37.3|37.81|38.16|38.29|38.04|38.15|38.27|37.72|38.04|37.21|36.23|35.56|35.63|36|36.31|36.83|36.93|37.1|37.85|37.5||37.51|37.35|37.17|36.5|36.3|37.75|38.23|37.95|36.54|35.93|31.9|32.24|32.3|31.91|32.29|31.51|31.89|32.06|31.4|31.65|32.11|32.36|32.89|32.36|32.54|31.95|32|32.25|32.25|31.7|32.23|33.19|33.25|33.27|34.11|33.76|34.49|34.67|34.93|35.15|35.36|35.43|35.25|35.04|34.86|34.27|34.88|35.04|34.59|34.27|34.17|34.46|34|35.47|36.56|36.26|35.1||35.53|35.3|35.26|35.26|35.19|36|35.72|35.94|35.74|35.83|35.59|36|36.76|37.4|38|38.08|38.36|41.8|41.59|40.71|39.31|39.7|37.82|39.53|40.02|40.25|40.34|40.27|40.64|40.53|39.53|39.7|38.91|38.32|38.06|38.88|39.13|37.76|37.7|36.78|36|35.64|35.62|37.14||36.31|36.85|35.73|35.07|35.25|35.5|37.03|36.75|36.64|36.64|36.84|35.27|34.64|33.66|34.69|37.34|37.39|37.19|37.11|36.62|38.03|37.53|38|37.95||36.78|36.25|35.38|34.76|34.99|34.65|34.75|36.02|35.79|37.4|36.86|34.53|35.9|34.99|34.07|34.13|34.24|34.58|34.88|36.5|37.33|37.11|38.19|37.52|37.67|37.51|37.15|36.5|36.59|37.51|37.55|37.4|37.5|36.49|37.2|36.72|37.48|36.83|35.99|36.93|36.85|35.89|36.33|32.6|33.15||32.64|33.59|33.8|34.76|34.68|33.88|34|35.09|34.44|35.46|36.74|37.58|38.43|42.4|41.4|40.47|41.35|42.25|40.2|38.5|40.6|40.64|40.16|39|37
01254|20752|/equities/federal-signal-corp|R2000GROWTH|15.72|16.11|15.64|15.83|15.48|15.67|15.78|15.98|15.94|15.56|15.58|15.71|15.97|15.87|15.92||15.83|16|16.01|15.91|15.81|15.85|16.1|15.96|15.84||15.74|15.84|15.82|15.82||15.75|15.8|15.94|15.88|15.66|15.79|15.66|15.66|15.83|16.29|16.62|16.4|16.24|16.09|16.07|16.09|15.94|16.11|16.05|16.19|16.21||15.94|15.71|15.83|15.7|15.42|15.24|15.23|15.04|14.25|13.32|12.79|12.72|12.5|12.24|12.32|11.68|12.22|12.21|12.19|12.32|12.34|12.66|12.78|12.8|12.92|13.06|13.19|12.94|13.01|13.06|13.06|13.12|13.24|13.46|13.22|13.11|13.19|13.25|13.21|13.35|13.21|13.15|13.08|13.39|13.34|13.26|13.22|13.11|13.1|13.09|13.22|12.97|13.02|13.08|13.13|13.12|13.27||13.23|13.16|13.12|13.13|13.1|13.28|13.25|12.74|12.5|12.53|12.55|12.59|12.67|12.83|12.61|12.69|12.88|12.98|12.88|13|12.63|12.68|12.73|12.97|13.12|13.24|13.58|13.92|13.75|13.69|13.48|13.57|13.41|13.57|13.72|13.7|13.6|13.79|13.64|13.42|13.07|12.92|12.83|12.82||12.8|12.61|12.4|12.63|12.65|12.8|13.18|13.13|13.43|13.33|13.23|13.1|13.21|13.09|13.25|13.3|13.52|13.5|13.44|13.4|13.51|13.02|12.96|12.87||12.9|13.01|12.98|12.7|12.71|12.56|12.6|12.59|13.11|12.98|12.82|12.95|13.05|13|12.92|12.6|12.66|12.17|13.93|13.82|13.64|13.76|13.95|13.74|13.73|13.71|13.87|13.79|13.42|13.61|13.3|13.45|13.1|12.83|12.9|12.78|12.68|12.87|12.79|13.36|13.15|13.19|13|12.66|12.7||12.61|12.99|13.04|13.08|13.17|12.69|12.78|12.79|12.54|12.73|12.79|12.63|12.85|12.24|11.79|11.6|11.4|11.81|14.26|15.04|15.07|14.75|14.82|14.87|14.4
01255|15881|/equities/cytokinetics|R2000GROWTH/R2000VALUE|12.05|11.05|10.95|10.55|10|10.65|10.3|10.35|10.55|10.45|10.6|10.65|10.9|11.05|11.75||11.9|11.95|12.6|13|13.15|12.7|13.1|12.55|12.3||12.6|12.4|12.35|12.5||11.8|11.9|12.1|12.05|12.1|11.65|11.25|11|11.35|11.15|11.35|11.2|11.15|11.25|11.25|11.2|11.95|12.25|12.45|12.45|11.8||11.25|11.2|11.15|11.2|11.2|11.15|11.2|11.3|10.45|10.85|10.2|10|9.55|8.9|9.1|9.3|9.65|9.7|9.75|8.96|8.95|9.11|9.22|9.24|9.16|9.21|9.18|9.17|9.29|9.18|9.44|9.63|9.48|9.33|9.4|9.12|9.12|9.21|8.98|9|8.93|8.77|8.8|8.84|8.9|8.87|8.64|8.64|8.77|8.95|9.01|9.28|9.07|9.34|9.64|10.2|10.4||10.36|12.51|12.1|12.19|12.19|12.12|11.88|12.11|12.2|11.82|11.9|11.88|11.99|12.07|12.11|12.11|12.12|12.21|11.97|12.17|11.86|12.16|11.65|11.46|11.12|10.01|10.38|9.97|9.84|9.85|9.94|9.8|9.56|9.76|9.92|9.77|9.91|10|10.12|10.35|10.16|10.12|9.79|9.66||9.46|9.37|9.4|9.09|8.99|8.49|8.81|8.95|9.03|9.21|9.25|8.84|8.32|8.1|8.13|8.17|8.32|8|8.27|8.19|8.28|8.22|8.1|8.16||8.08|8.2|8.11|7.81|7.64|7.57|7.57|7.36|7.65|7.52|7.3|7.6|8.09|8.16|8|8.01|8.18|8.37|8.4|8.12|8.23|7.93|8.17|8.44|8.49|8.34|8.35|8.17|8.23|7.96|7.91|7.97|7.84|7.89|7.7|7.93|7.7|7.14|7.52|7.29|6.99|6.79|6.8|6.53|6.65||6.47|6.68|6.54|6.19|6.1|6.17|6.19|6.3|6.33|6.32|6.36|6.4|6.56|6.23|6.52|6.58|6.35|6.32|6.81|6.65|6.66|6.58|6.71|6.84|6.47
01256|1089332|/equities/cushman-wakefield|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01257|21166|/equities/kadant-inc|R2000GROWTH|61.85|61.55|61.45|61.65|61.35|61.85|61.85|62.3|62.15|61.35|60.65|61.05|60.7|59.15|60.15||60.4|61.7|61.3|60.1|61|61.85|62.5|62.25|61.9||62|61.75|62.4|62.3||62.25|61.75|62.8|62.8|61.55|62.5|62|62.75|64.25|64.3|64.1|63.3|63.4|63.45|63.7|63.05|62.5|62.45|61.9|60.85|60.95||59.95|60.15|60.8|60|60|59.35|59|60.35|59.3|57.8|54.2|53.95|53.2|52.35|53.5|51.4|52|52.05|51.7|52.15|52.05|52.81|53.1|52.3|52.81|51.22|51|50.54|50.94|50.78|49.62|51.01|51.16|52.5|52.03|51.65|52.51|51.94|52.25|53.02|52.44|52.14|52.15|53.08|52.8|52.06|52.09|50.99|53.3|52.16|51.77|52.81|52.8|54.46|54.85|54.76|54.75||54.11|54|54.16|55.05|54.29|54.79|54.53|54.3|53.41|53.71|53.38|51.64|51.04|51.81|50.85|52.05|52.21|52.98|53|53.8|55.62|55.85|53.95|54.49|54.99|54.2|54.73|54.82|54.02|53.86|53.49|54.03|54.21|54.02|55|54.51|54.48|54.55|53.71|53.4|52.43|52.27|51.83|52.59||51.41|51|50.68|50.17|49.9|50.07|51.13|50.6|50.67|50.41|50.15|50.2|50.4|49.9|50.66|50.38|50.77|50.09|50.32|49.7|49.99|49.85|49.5|49.37||48.96|49.13|49.5|48.79|49|48.47|47.45|47.44|48.7|48.04|47.88|48.46|48.16|47.74|48.8|48.06|49.19|48.82|47.6|47.53|47.25|47.62|47.27|46.42|46.11|46.24|46.42|46.59|46.16|46|45.97|45.93|45.5|45.32|45.82|46.12|44.93|44.31|44.52|45.15|45|45.63|45.98|44.06|44.17||44.01|44.44|43.8|44.3|44.09|43.2|43.09|43.12|43.17|42.13|42.24|41.78|41.54|40.35|40.63|40.62|38.98|38.62|38.22|38.42|37.5|39.01|39.18|39.4|39.07
01258|21050|/equities/ameresco-inc|R2000GROWTH|5.1|5.1|5.1|5.2|5.25|5.45|5.55|5.6|5.5|5.2|5.5|5.2|4.95|4.9|5||5.05|5.1|5.2|5.25|5.4|5.5|5.7|5.75|5.65||5.55|5.85|6|6.05||6.1|6.1|6.15|6.15|6.2|6.1|6.2|6.15|6.15|6.1|6.15|5.9|5.95|6.05|5.75|5.95|6.05|6|6.05|6|6.05||6.05|6.2|6.05|5.95|5.9|5.75|5.95|6.05|5.75|5.4|4.65|5.05|5|4.96|5.35|5.4|5.15|5|5.15|5.15|4.95|5|5.05|4.9|4.95|5.05|5|4.9|5.05|4.9|4.93|5.06|5|5.08|5.01|5.05|5.05|5.21|5.03|5.03|4.93|5.02|5.24|5.27|5.28|5.25|5.11|5.01|4.95|4.87|4.99|5.06|4.87|4.95|5.03|5.08|5.07||4.99|4.77|4.88|4.74|4.65|4.72|4.51|4.65|4.82|4.79|4.89|4.88|4.86|4.89|4.97|4.92|4.82|5.08|5.2|4.88|4.63|4.78|4.78|4.85|5.03|4.91|4.92|5.1|5.04|5.05|5.13|5.14|5.14|5.09|5.27|5.24|5.17|5.19|5.03|5.04|4.88|4.9|4.64|4.47||4.35|4.29|4.34|4.45|4.71|4.79|4.95|4.7|4.72|4.64|4.4|4.44|4.53|4.58|4.44|4.5|4.67|4.8|4.86|4.82|4.97|4.71|4.66|4.79||4.72|4.85|4.96|4.87|4.85|4.45|4.52|4.53|4.56|4.52|4.49|4.64|4.64|4.63|4.46|4.54|4.7|4.08|4.32|4.42|4.32|4.33|4.34|4.32|4.57|4.52|4.53|4.65|4.65|4.51|4.52|4.59|4.11|4.06|4.14|4.22|4.3|4.43|4.62|4.77|4.66|4.87|4.89|4.59|4.68||4.82|4.92|5.07|4.93|5.06|4.86|4.9|4.95|4.88|4.89|4.95|4.82|5.09|4.92|4.85|6.09|5.14|5.18|5.06|5|4.9|4.7|4.75|4.76|4.6
01259|15986|/equities/8x8-inc|R2000GROWTH|15.75|16|15.5|16|15.65|15.95|16.15|16.2|16.55|16.6|15.75|15.7|15.4|15.05|15.05||15.5|14.85|14.8|14.4|14.5|14.7|14.4|14.7|14.5||14.55|14.15|14.4|14.3||13.85|14.25|14.7|14.85|14.7|15.1|14.7|14.2|14.1|14.55|14.3|13.9|14|14.25|13.1|13.1|13.7|14.2|14.7|15.1|14.95||14.9|14.95|15.05|15.1|15.15|14.9|14.6|15.1|14.3|14.55|13.8|13.95|13.75|13.65|13.4|14.2|14.25|14.2|14.3|15.85|15.45|14.6|15.05|14.6|14.53|14.52|14.66|14.52|14.23|14.49|14.54|14.98|14.98|14.96|15.33|15.67|15.37|15.31|15.3|15.31|15.24|15|14.8|15.32|15.28|14.9|14.96|14.93|14.76|14.38|13.8|13.78|13.1|13.44|13.74|13.79|13.56||13.43|13.24|13.34|13.16|13.3|13.35|13.44|13.59|13.74|13.33|13.36|12.99|13.2|13.49|13.52|13.56|13.56|13.59|13.56|13.6|13.72|13.46|13.55|13.96|13.75|14.3|14.76|14.6|14.58|15.13|15.04|15.02|15.25|15.25|15.18|15.22|15.46|15.18|15|15|14.66|14.58|14.43|14.55||14.68|14.1|13.83|13.44|13.65|13.75|13.99|14.02|13.8|13.84|14.25|13.82|14.01|13.68|13.66|13.8|13.89|13.78|13.45|13.43|13.5|13.09|12.79|12.6||12.59|12.44|12.71|12.07|12.44|12.1|11.87|11.33|11.65|11.53|11.55|11.68|11.57|11.69|11.61|11.25|11.69|11.79|11.7|11.34|11.31|11.51|11.38|11.23|11.48|11.15|11.16|11.1|11.08|10.84|10.86|10.53|10.5|10.53|10.49|10.4|10.52|10.53|10.52|10.22|9.95|10.11|9.84|9.3|9.45||9.38|9.24|9.44|9.53|9.33|9.91|10|10.43|10.48|10.32|10.68|11.11|11.16|11.26|11.43|11.63|11.89|11.67|11.54|11.34|11.22|10.79|11.07|11.1|10.69
01260|1156572|/equities/1life-healthcare-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01261|39267|/equities/energizer-hldgs|R2000GROWTH|52.64|53.58|52.63|53.33|50.3|50.09|50.68|50.43|50.26|48.76|48.43|48.69|48.99|48.71|48.2||48.38|48.07|47.56|47.48|47.37|47.59|47.24|45.96|46.11||44.6|44.36|44.84|45||44.67|44.42|44.13|43.5|43.2|43.23|44.45|44.71|44.37|44.39|44.23|44.33|45.1|44.86|44.25|43.99|44.94|43.93|43.07|42.59|42.42||42.78|43.25|42.54|42.36|43.8|43.66|43.98|43.91|44.23|46.44|47.17|45.45|45.54|45.93|46.35|46.55|46.54|46.52|47.04|48.55|48.52|48.88|49.17|48.11|48.62|48.76|48.61|47.56|47.48|47.48|47.8|49.02|49.71|49.72|49.36|49.44|49.5|49.68|49.09|48.14|46.94|47.2|46.7|46.72|45.94|45.17|45.48|45.45|45.75|45.53|45.53|45.88|46.12|47.65|49.45|49.89|49.83||49.33|49.45|49.3|49.8|48.87|48.58|48.38|49.53|49.7|49.61|49.42|49.46|49.42|50.47|50.64|50.45|51.29|50.76|50.09|49.75|49.59|50.47|50.35|52|51.64|49.18|48.76|49.45|49.75|49.82|49.42|49.55|50.35|49.75|49.86|49.96|50.16|49.87|50.54|50.81|49.97|50.87|51.92|52.1||51.34|50.6|50.63|49.19|49.01|47.99|50.92|50.83|51.24|50.9|49.9|49.06|48.57|47.39|48.25|48.3|48.45|48.55|48.61|47.59|47.51|47.35|46.99|46.73||46.17|46.58|47.45|45.07|44.07|43.19|41.76|42.03|43.01|43|43.32|43.15|44.64|44.13|43.15|43.45|45.84|44.48|44.23|43.53|42.75|43.57|44.27|43.98|43.45|43.61|44.89|44.97|45.02|44.34|44.23|43.48|43.65|42.5|43.54|42.93|42.72|42.24|41.91|42.01|40.35|40.67|40.38|39.55|39.5||39.28|39.91|40.35|40.98|40.16|40.73|40.53|40.18|39.95|40.44|40.74|40.71|41.28|41.44|40.81|40|39.19|39.11|39.26|39.03|37.44|37.69|38.19|37.11|36.7
01262|1061933|/equities/cardlytics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01263|968968|/equities/editas-medicine|R2000GROWTH|18.48|18.15|18.23|17.55|17.07|18.02|18.01|18.29|18.19|18.64|18.4|18.1|18.17|18.05|18.76||18.5|18.6|18.94|18.66|18.05|17.61|18.25|17.17|16.49||16.04|17|17.68|17.21||16.95|18.9|18|17.06|16.95|17|16.76|15.94|15.54|16|16.88|15.82|16|15.8|15.43|13.85|14.41|14.06|15|15.25|15.65||15.44|15.89|15.13|15.71|15.51|16.62|17.17|16.4|15.01|14.5|13.8|13.5|13.5|12.5|13.19|14.02|14.2|13.1|13.08|14.1|14.55|16.5|15.55|14.7|13.92|13.85|13.5|13.47|13.94|13.15|14|14.39|13.9|15|15.53|14.92|13.84|13.5|13.53|13.84|14.2|13.87|14.42|14.71|15|15.16|14.87|14.51|14.94|15|15.44|16.39|16.34|17.28|16.45|16.17|16.07||16.7|16.8|17.63|17.42|18.16|18.29|18.4|20.25|19.75|18.93|17.57|19.05|19.95|20.1|20.11|20.5|21.55|24.9|23.6|25.01|25.15|25.23|25.55|25.7|25.75|27.4|28.49|27.33|26.52|28.22|26.01|25.6|24.8|24.44|24.74|24.85|25.64|25.84|25.4|25.5|25|25.69|24.85|25.7||24.45|25.22|25.25|24.3|25.25|26.56|28.15|27.88|29.7|30.01|31.41|32.22|30.92|30.25|30.1|32|34|33.69|32.68|33.75|34.21|36.08|37.11|35.22||36|36|36|33.86|33.14|32.93|33.49|31.95|35.1|31|28.64|30.41|30.44|30.3|30.04|31.9|31|32.05|33.47|33.07|34|36.98|36.86|39.28|38.09|40.48|41.04|39.74|40.76|40.5|39.67|38.1|38.61|37.48|41.05|40.41|41.5|41.98|39.45|37.29|35|32|33|30.13|31.78||30.44|30|29.95|30.24|31.57|31.17|32.08|29.85|31.25|27.98|32.5|42.7|41.99|35.89|39|32.92|29|29.47|28|25.36|22.84|22.9|21.3|19.6|16.86
01264|1156642|/equities/schrodinger-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01265|955558|/equities/appfolio-inc|R2000GROWTH|22.8|23.05|22.9|22.75|23|22.8|22.9|22.95|22.75|23|22.7|22.1|22.2|22.1|22.15||22.55|22.4|22.35|22.25|22.35|22.6|22.6|23|23.95||23.95|23.45|23.4|23.45||23.85|24.05|23.8|22.9|22.8|22.35|22.2|21.8|22.1|22|21.9|21.8|21.85|21.7|21.05|21.25|21.8|22.05|22.15|21.5|22||21.75|21.75|21.75|21.7|21.75|21.3|21.6|22|19.7|19.3|19.45|19.25|19.15|19.05|19|19|18.9|19.01|18.96|19.02|19.01|19.32|19.21|19.05|19.1|18.98|18.96|19|18.59|18.7|18.7|19.05|19.22|18.83|19.02|19.07|18.73|19.31|19.42|19.58|19.51|19.25|19.35|19.92|19.57|19.51|19.15|19.3|19.82|19.65|18.59|18.85|18.15|18.94|18.93|18.69|18.58||18.68|18.28|18.63|18.69|18.7|18.61|18.53|18.21|18.31|18.13|18.2|18.15|18.34|18|17.97|18|17.86|18|17|16.7|16.74|16.47|16.22|16.2|15.96|16.11|16.04|15.33|15.06|15.1|15.18|15.1|15.4|15.08|15.14|14.91|15|14.9|14.7|14.7|14.4|14.35|14.37|14.58||14.32|13.87|13.75|13.53|13.8|14.18|14.57|14.54|14.6|15.06|14.5|14.17|14.55|15.07|14.68|14.93|14.84|14.93|14.92|14.52|14.42|14.08|13.98|13.81||13.65|13.62|13.7|13.49|13.36|13.18|13.3|13.01|12.51|12.75|12.27|12.55|12.5|12.25|12.5|12.26|12.49|12.25|12.68|12.51|12.75|13.04|13.15|12.75|12.99|12.88|12.99|12.93|12.73|12.33|12.35|12.31|12.37|12.33|12.3|12.24|12.14|12.18|12.13|12.43|12.14|12.23|12.19|12|11.9||11.99|11.96|11.86|12.26|12.04|12.02|11.86|12.01|11.97|11.67|11.84|11.8|11.58|11.48|11.73|11.86|11.8|11.7|11.77|12|11.89|11.98|14.21|14.26|14.73
01266|1164702|/equities/fortress-value-acquisition-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01267|15446|/equities/gentherm|R2000GROWTH|35.65|35.15|35.3|35.75|34.45|34.4|34.9|35|35.2|34.05|33.85|34.2|33.95|34.2|34.6||34.9|33.6|33.85|33.85|34|34.4|35.85|34.05|34.35||34.45|34.3|35.25|35||34.65|35.75|36.05|35.4|35.4|34.5|33|33.55|33.65|33.85|33.5|33.2|31.85|31.2|30.75|31.8|31.9|31.7|31.3|31.55|31.45||31.25|31.2|31.05|30.75|30.7|30.8|30.9|30.15|29.4|28.55|27.25|27.65|28.1|27.4|28.05|27.25|28.15|27.95|28.3|27.95|27.85|28.95|29.05|28.6|29.35|28|29.7|30.25|30.21|31.01|30.34|30.97|30.81|31|31.06|30.99|31.14|31.37|30.99|31.44|30.62|30.12|30.84|30.29|31.66|30.87|30.92|30.82|30.48|30.18|30.57|30.75|30.43|30.99|33.85|33.65|33.96||33.34|33.03|33.19|33.07|32.81|32.37|32.63|33.11|31.74|31.45|31.32|31.29|31.55|31.71|31.48|31.46|31.64|31.46|31.87|31.95|32.19|32.01|31.52|32.58|33.55|32.23|36.5|37.78|37.12|37.27|37.47|37.17|36.9|37.52|37.32|37.22|37.21|36.88|36.22|35.6|34.82|33.96|32.99|34.31||34.46|33.79|33.04|31.9|33.82|35.14|37.04|36.96|37.59|37.62|37.32|37.07|37.33|36.89|37.69|38.91|38.94|38.81|37.98|37.52|37.61|36.86|36.21|36.52||36.59|36.7|36.51|35.51|35.5|35.1|34.93|34.69|35.03|34.9|35.06|35.83|36.24|36.5|36.09|36.2|36.62|36.61|36.88|37.42|38.91|42.31|44.15|43.1|42.4|42.89|43.79|43.34|43.53|42.4|43.04|43|41.36|40.61|40.75|39.99|39.35|39.21|38.8|41.17|41.03|40.96|41.35|39.8|39.9||39.73|40.92|40.45|41.24|41.19|40.65|39.55|39.62|39.69|38.64|41.88|41.41|42.85|42.42|43|42.23|42.8|42.16|41.83|41.64|40.96|40.75|41.98|42.19|41.5
01268|101876|/equities/moelis---co|R2000GROWTH/R2000VALUE|28.38|28.25|27.24|28.01|27.64|27.64|28.13|28.09|28.3|27.56|27.52|27.81|27.85|27.36|27.93||27.6|27.64|27.97|27.64|27.52|27.4|26.55|27.81|27.97||27.85|27.4|27.93|27.81||27.6|27.81|27.64|26.94|25.73|25.61|24.39|24.2|23.37|23.45|23.57|23.65|22.82|22.78|22.78|22.51|23.02|22.55|22.2|23.14|22.98||22.82|22.82|22.71|22.2|22.75|22.24|22.16|22.2|21.65|20.98|20.31|19.8|20|19.06|19.41|19.73|20.04|20.51|20.71|21.49|19.49|19.77|19.84|19.14|19.37|19.22|19.41|19.26|19.02|18.98|19.8|20.12|20.51|20.57|20.68|20.63|20.75|20.96|20.75|20.66|20.64|20.28|20.71|20.94|20.91|20.5|20.6|20.59|20.47|20.21|20.02|20.49|20.22|20.67|20.6|20.35|20.86||20.82|21.14|21.13|21.03|21.12|21.29|21.04|21.14|20.87|20.48|20.41|20.53|20.82|20.83|20.71|20.51|20.76|21.08|21.17|21.33|20.97|20.39|19.18|19.42|19.58|19.56|19.81|19.69|19.6|19.67|19.51|19.77|19.77|19.69|19.83|19.86|19.23|18.94|18.79|18.38|18.2|17.62|17.36|17.73||17.56|17.53|17.49|17.93|18.89|20.17|20.96|20.38|20.57|20.44|20.12|19.51|19.57|19.89|19.93|20.18|20.66|20.82|21.23|20.91|20.72|20.99|20.98|21.24||21.18|21.21|21.29|20.99|20.87|20.79|20.87|20.46|20.92|20.99|21|21.22|21.43|21.33|21.26|21.17|21.33|21.33|22.32|22.17|22.06|21.73|22.26|22.28|22.27|22.29|22.48|22.12|22.21|21.48|21.84|21.89|21.43|20.97|21.2|21.2|21.31|21.05|21.89|22.42|22.01|22.21|22.11|21.4|21.6||21.08|21.4|21.5|21.62|21.22|20.55|20.36|20.97|21.11|20.72|20.6|20.38|20.57|20.42|20.57|19.56|19.73|19.55|19.27|19.11|18.85|18.78|19.18|19.4|19.13
01269|1082075|/equities/domo-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01270|1166011|/equities/outset-medical-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01271|1073204|/equities/zuora-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01272|39273|/equities/covanta-hldg|R2000GROWTH|15.75|16|15.9|16.2|15.7|15.75|15.8|15.8|15.7|15.7|15.9|15.75|16.1|16.1|15.95||15.95|16.2|15.85|15.8|15.95|16|15.85|15.75|15.75||15.45|15.4|15.45|15.8||15.6|15.45|15.7|15.95|15.45|15.15|15.45|15.3|14.9|14.5|14.35|14.3|14.3|14.45|14.65|14.65|14.75|14.6|14.85|14.95|14.9||15.1|15.05|14.7|14.7|14.7|15|14.75|14.55|14.4|14.6|14.55|14.25|14.15|13.7|13.8|14.25|15.1|14.45|14.7|14.75|14.85|15.1|14.9|15|15|15.2|15.2|15.1|15.15|15.1|15.1|15.1|14.85|15.01|15.02|15.23|15.36|15.37|15.31|15.08|15.26|15.2|15.19|15.15|14.95|14.59|14.77|14.76|14.91|14.64|14.82|14.8|14.95|15.33|15.36|15.21|15.19||14.9|14.83|14.8|14.75|14.69|14.77|14.79|14.84|14.9|14.76|14.91|14.85|14.87|15.01|15.14|15|14.84|14.91|15.04|15.15|15.33|15.79|15.75|15.76|15.98|15.94|15.92|17.08|16.97|16.88|16.74|16.96|16.74|16.89|16.91|17|17.05|17.05|16.91|16.63|16.62|16.58|16.48|16.65||16.45|16.27|16.05|15.91|16|16.28|16.44|16.67|16.56|16.65|16.11|16.05|16.11|16.22|16.19|16.49|16.66|16.79|16.8|16.74|16.71|16.67|16.61|16.72||16.69|16.56|16.5|16.54|16.54|16.45|16.17|16.56|17|16.68|16.97|16.76|16.7|16.43|16.4|16.3|16.66|16.4|16.05|16.25|16.55|16.23|16.44|16.66|16.68|16.49|16.65|16.69|16.73|16.58|16.63|16.71|16.67|16.55|16.5|16.35|16.22|16.22|16.61|16.8|16.7|16.67|16.8|16.6|16.42||16.24|16.96|17.31|17.13|17.6|17.13|16.58|16.4|16.48|16.23|15.96|15.48|15.96|15.31|15.11|14.71|14.1|14.04|13.91|13.97|13.71|13.23|13.48|13.29|12.98
01273|17405|/equities/techtarget|R2000GROWTH|8.65|8.89|8.82|8.8|8.74|8.85|8.8|8.83|8.88|8.79|8.62|8.7|8.59|8.81|8.84||8.63|8.49|8.51|8.45|8.39|8.59|8.5|8.55|8.55||8.48|8.5|8|8.54||8.74|8.52|8.73|8.59|8.53|8.43|8.32|8.47|8.5|8.5|8.5|8.53|8.52|8.3|8.2|8.25|8.57|8.5|8.5|8.5|8.6||8.52|8.55|8.5|8.39|8.45|8.44|8.29|8.74|8.3|8.29|8.3|8.32|8.34|8.07|8.05|7.96|8.06|8.11|8.09|8.27|8.27|8.32|8.19|8.12|8.24|8.23|8.27|8.4|8.17|8.2|8.25|8.36|8.33|8.33|8.25|8.21|8.1|8.01|8.05|8.14|8.11|8.06|8.18|8.23|8.15|8.21|8.31|8.22|8.05|8.02|7.9|8.05|8.1|8.66|8.24|8.25|8.02||8.11|8.12|8.07|8.04|7.91|7.94|8.02|7.95|7.85|8.04|7.89|7.81|7.78|7.77|7.8|7.89|7.78|8.45|8.94|9.1|9.1|9.1|9.07|9.16|9.11|9.06|9.15|9.24|9|9|9|8.95|9|8.77|8.65|8.72|8.61|8.45|8.3|8.22|7.96|7.96|7.92|8||8.06|8.17|8.13|7.92|8.01|7.86|8.15|8.19|8.25|8.49|8.46|8.09|8.3|8.2|8.43|8.39|8.44|8.55|8.71|8.35|8.26|7.95|7.98|8.04||7.95|7.98|7.94|7.9|7.98|7.91|7.85|7.79|7.89|8|7.76|8.21|8.39|7.9|7.97|7.79|7.77|7.66|7.66|7.81|7.59|7.33|7.39|7.36|7.48|7.5|7.53|7.6|7.67|7.56|7.45|7.43|7.28|7.09|7.23|7.16|7.23|7.14|7.51|7.35|7.36|7.34|7.46|7.02|7.13||6.98|7.15|7.25|7.51|7.41|7.39|7.29|7.19|7.37|7.15|7.25|7.2|7.29|7.35|7.21|7.45|7.34|7.04|6.78|6.83|6.79|6.66|6.79|6.86|6.62
01274|48679|/equities/alexander-energy-ltd|R2000GROWTH/R2000VALUE|8.67|8.73|9|8.88|8.34|8.55|8.58|8.76|8.91|8.64|8.7|8.76|8.7|8.91|9.15|9.09|9.12|9.24|9.09|9.42|9.75|9.9|10.02|9.99|10.17||10.02|10.02|10.11|||10.05|10.05|10.02|10.05|9.99|10.08|9.93|10.17|10.05|10.23|9.84|9.78|9.9|9.84|9.99|9.99|10.14|9.75|8.88|9.3|9.45|9.48|9.45|9.48|9.39|9.27|9.66|9.69|9.45|9.3|9.72|9.51|9.24|9.18|9.36|9.24|9.27|9.27|9.48|9.54|9.72|9.87|9.99|10.38|10.35|10.44|10.5|10.35|10.38|10.26|10.17|10.14|10.32|10.5||10.65|10.65|10.05|10.11|10.11|10.14|10.17|9.6|9.63|9.72|9.87|9.9|9.75|9.6|9.78|9.66|9.75|9.78|10.08|10.14|10.53|10.35|10.41|10.08||10.26|9.96|10.08|10.44|10.26|10.53|10.2|10.2|10.08|10.23|10.32|10.47|10.32|10.38|10.35|10.23|10.05|10.11|10.14|9.93|9.78|9.75|9.66|9.6||9.6|9.6|9.84|9.75|10.17|10.47|10.32|10.23|10.5|10.32|10.23|10.35|10.38|10.26|10.35|10.32|10.26|9.96|10.02|10.08||10.17|9.93|9.39|9.15|9.06|9.63|9.6|9.57|9.66|9.63|9.3|9.45|9.51|9.27|9.75|10.11|10.44|10.14|9.78|9.69|9.6|9.48|9.45|9.36|9.69|9.78|9.57|9.6||9.51|8.76|9.3|9.45|9.24|9|9.09|8.61|8.4|8.67|8.4|8.55|8.4|8.4|8.61|8.88|9.36|9.3|9.24|9.63|9.45|9.33|8.64|8.4|8.07|8.4|8.7|8.4|8.28|8.13|8.07|8.01|7.98|7.71|7.68|7.8|7.98|8.19|7.95|8.22||7.77|8.01|8.13|8.19|8.55|8.16|7.68|7.86|7.83|7.71|7.77|7.74|8.04|8.13|8.04|7.86|7.59|7.62|7.59|7.62|7.38|7.2|7.65|7.53|7.32
01275|1061934|/equities/cactus-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01276|17514|/equities/virtus-investment|R2000GROWTH|107.35|110.55|108.8|109.8|109.7|108.8|109.8|121.1|124.2|122.5|120.45|120.2|120.65|119.5|122.85||124.95|124.25|121.5|122.55|122.15|123.65|124.05|122.2|119.2||118.7|118.9|121.35|122.15||120.9|120.5|120.15|115.9|115.45|117|115.35|119.1|122.95|127.6|126.85|120.15|119|114.55|115.35|116.05|116.15|116.7|116.5|116.1|116.15||114|114.05|113.35|114.5|112|111.5|109.95|107.45|108.45|107.7|103.05|102.55|102.1|100.1|100.85|102.3|107.6|110.75|106.5|96.5|96.95|97.85|97.95|97.7|98.15|97.35|97.7|97.2|96.35|97.22|98.12|99.79|99.47|101.27|100.95|99.11|98.67|97.3|95.93|96.53|97.69|96.55|97.24|100.84|98.88|96.04|96.86|93.59|92.54|89.16|90.82|91.02|88.33|90.83|88.81|88.34|90.87||88.81|92.34|90.87|88.95|89.15|88.85|88.72|89.5|89.32|89.57|89.14|88.38|88.96|89.5|89.44|89.78|91.25|91.24|91.86|92.95|89.75|88.85|87.7|85.92|84.93|81.77|84.34|82.2|82.01|81.58|80.88|80.96|80.49|80.5|82.1|81.75|80.22|78.19|77.38|77.58|75.72|71.93|70.97|71.17||71.28|71.09|70.81|74.39|77.16|76.56|79.55|78.46|78.21|76.59|75.66|75.87|76.94|75.22|77.07|79.62|80.86|81.28|81.79|80.01|81.16|81.16|81.31|81.24||80.9|80.98|79.99|79.07|79.4|78.39|79.2|77.86|78.64|79.13|80.34|80.39|81.15|79.23|75.3|70.25|71.09|74.47|78.08|78.06|70.12|70|69.98|72.34|72.14|73.2|73.79|72.62|72.29|71.85|73.48|73.68|68.65|67.54|67.72|67.5|69.06|69.53|72.38|76.07|77.53|79.46|77.5|76.45|77.26||77.21|80.32|80.12|79.64|78.48|76.58|75.94|77.37|75.63|77.71|75.89|84.57|96.64|98.07|100.02|95.99|95.36|92.24|93.55|92.01|90.79|89.61|94.46|91.95|92.04
01277|20930|/equities/haemonetics-corp|R2000GROWTH/R2000VALUE|41.18|40.93|40.43|40.16|39.09|39.58|39.27|39.73|39.6|39.68|40.09|39.94|39.6|39.74|40.16||40.28|39.75|40.51|39.81|39.63|39.3|39.88|39.82|40.25||39.89|39.96|40.64|40.5||40.28|40.95|41|40.4|41.14|41.26|40.47|40.43|40.51|39.77|40.09|39.84|39.84|40.06|40.12|39.12|39.47|39.68|39.79|39.74|39.6||38.66|38.88|38.88|39.42|39.2|38.86|38.49|39.25|38.47|38.1|37|37.72|35.49|33.11|33.12|33.19|33.43|33.19|32.95|33.44|33.46|34.37|34.4|34.33|34.56|34.59|34.86|34.11|35.08|36.26|36.74|36.65|36.69|36.52|36.08|36.44|36.6|36.18|36.06|36.55|36.67|37.07|37.4|37.46|37.24|37.04|36.79|37.45|37.25|36.13|36.11|36.9|36.27|37.2|37.62|37.8|37.82||37.52|37.18|37.06|36.76|36.32|36.07|35.93|36.16|36.43|36.18|35.72|35.26|35.52|35.71|35.14|36.03|36.05|35.68|36|35.41|34.8|34.24|33.81|34.41|30.5|29.77|29.97|29.73|29.37|29.56|29.67|29.74|29.57|29.78|29.94|30.66|30.68|30.7|30.44|30.27|29.67|29.34|29.46|29.85||29.05|28.86|28.52|28.4|28.56|29.2|29.95|29.85|30|29.68|29.55|29.32|29.52|28.94|29.44|29.59|29.43|29.08|28.79|28.53|28.71|28.5|28.05|28.07||27.67|28.09|27.95|27.62|27.68|27.6|27.26|27.25|27.65|26.89|26.43|26.91|27.25|27.47|27.73|27.9|27.92|27.34|27.31|30|33.15|33.16|33.24|32.89|33.17|33.3|33.4|33.61|34.2|34.15|34.97|35.36|35.25|34.29|34.24|34.38|34.49|34.24|34.73|35.37|34.73|34.72|34.97|33.68|33.31||33.06|33.64|33.44|33.83|33.61|32.98|33.35|34|34.07|33.84|33.54|33.65|33.88|33.26|33.03|32.65|32.25|32.23|32.56|32.18|31.7|31.53|31.58|32.19|31.96
01278|13935|/equities/cohen---steers-inc.|R2000GROWTH|30.84|31.15|30.98|31.07|30.37|30.81|31.55|31.77|32.72|32.24|32.1|31.28|30.48|30.61|31.07||31.09|30.42|30.04|29.53|30.05|29.93|30.13|30.14|30.22||29.9|29.74|30.12|30.07||30.03|30.18|30.97|31.33|30.68|30.23|31.19|31.84|32.42|32.66|33.47|32.6|31.9|31.61|31.48|31.25|31.7|31.77|31.5|31.47|31.23||31.32|31.29|30.78|30.34|29.91|29.23|29.72|31.03|30.92|32.99|31.21|31.74|32.01|31.02|31.53|31.53|32.52|32.19|32.15|32.92|32.49|33.3|33.51|33.44|33.89|33.87|34.01|33.91|34.37|33.92|34.49|35.52|36.22|36.23|36.96|37.35|37.62|37.41|37.78|37.53|37.66|37.28|37.35|37.23|37.23|36.7|37.27|36.38|36.48|36.59|35.87|35.65|35.07|37.02|37.39|37.65|37.02||36.95|36.93|37.19|37.03|37.49|37.6|37.37|37.59|37.65|37.36|37.39|36.76|36.67|37.02|37.18|37.05|37.23|37.33|37.4|37.7|37.27|36.88|36.49|37.4|37.72|37.62|37.83|37.31|37.69|37.99|37.44|37.66|38.32|38.01|38.02|37.72|37.77|37.03|36.28|35.55|34.56|34.04|34.3|34.49||35.2|34.93|34.25|34.24|33.96|34.77|35.63|35.05|35.3|35.3|34.93|34.52|34.22|33.58|33.71|34.02|34.09|34.2|34.21|34.1|33.26|33.27|33.49|33.72||33.49|33.73|33.68|33.27|32.7|32.58|32.6|32.36|33.34|33.38|33.36|32.96|33.55|33.84|33.63|33.63|33.54|34.1|34.8|34.37|34.71|35.9|35.44|35.81|35.92|35.84|35.41|36.53|36.66|35.85|36|35.91|35.42|34.88|33.89|33.05|33.82|33.69|34.49|34.66|33.77|34.07|33.93|32.64|32.22||32.16|32.44|32.37|31.92|31.67|31.09|30.6|30.19|29.17|28.5|28.46|28.64|29.28|29.31|28.87|28.26|27.81|27.43|27.51|27.63|27.32|26.7|26.61|26.42|26
01279|16856|/equities/pacific-bioscienc|R2000GROWTH/R2000VALUE|4.79|4.61|4.87|4.86|4.75|4.89|4.78|4.97|4.55|4.74|4.54|4.56|4.8|4.79|4.93||4.7|4.66|5.11|4.82|4.88|4.83|4.64|4.48|3.82||3.82|3.9|3.91|4.06||3.9|3.85|4.01|4.06|3.96|4.01|4.95|6.96|6.88|6.94|7.06|6.88|6.96|6.96|6.95|7.1|7.61|7.7|7.7|7.95|7.99||7.8|7.93|7.61|7.69|7.74|8.01|8.24|8.03|7.74|7.77|7.49|7.24|6.98|6.73|7.4|8.28|8.57|8.5|8.48|8.55|8.69|8.94|9.04|8.81|8.65|8.72|8.56|8.61|8.55|8.33|8.35|8.79|8.94|9.02|8.92|8.84|8.89|8.92|8.89|9.1|9.11|9.19|9.1|9.27|9.4|8.83|8.55|8.43|8.46|8.36|8.36|8.48|8.29|8.62|8.81|8.44|8.24||8.3|8.35|8.37|8.36|8.46|8.41|8.55|8.81|8.86|8.85|9.06|8.82|8.42|8.55|8.26|8.35|8.4|8.51|8.61|8.94|9|7.75|8.33|8.57|8.6|8.53|8.09|7.83|7.82|7.96|7.88|7.8|7.82|7.96|8.07|7.98|7.8|7.76|7.5|7.52|7.37|7.39|7.04|6.96||7|7.39|7.65|7.98|8.14|8.29|8.88|8.81|8.87|8.9|9.18|9.14|9.09|9.66|9.8|9.8|9.5|9.41|9.5|9.39|10|9.76|9.75|9.32||8.92|9.26|9.42|9.73|9.65|9.3|9.6|8.97|9.13|8.77|8.78|9.11|8.79|8.65|8.66|8.51|8.5|8.82|9.51|9.53|10.34|10.48|10.3|10.21|10.63|9.6|9.02|8.63|8.99|8.68|8.9|8.91|8.84|8.94|8.89|9.34|9.82|9.3|9.16|9.4|8.41|8.78|8.72|7.97|8.19||7.7|8.09|8.48|8.41|8.31|8.2|7.84|8.14|7.85|7.94|8.42|8.53|8.65|8.64|8.91|8.75|8.48|8.35|8.68|8.66|8.67|8.84|8.79|8.06|8.26
01280|29671|/equities/rexnord-corp|R2000GROWTH/R2000VALUE|22.45|22|21.88|22.19|22.01|22.08|22.36|22.45|22.48|21.74|22.09|21.71|21.41|20.99|21.32||21.24|21.25|21.12|20.62|20.86|20.63|20.72|20.18|19.86||19.73|19.69|20.04|19.6||19.59|20.04|19.92|20.09|19.62|19.72|19.41|20.04|20.87|20.98|21.14|20.22|19.91|20.02|20.48|20.9|21.17|21.53|21.62|22.02|22.06||21.66|21.5|21.18|20.9|21.15|20.49|20.47|20.9|20.24|19.7|18.04|18.11|17.66|17.17|16.45|19.38|20.04|19.77|19.64|19.88|19.6|20.34|19.95|18.72|19.08|19.16|19.55|19.1|19.32|19.5|19.61|20.23|21.09|21.34|21.38|21.28|21.42|21.3|21.25|21.27|20.98|20.85|20.47|20.72|20.31|19.94|19.82|19.77|19.68|19.67|20.16|20.75|20.44|21.54|21.83|21.78|22.11||21.96|22.07|22.37|22.05|21.94|21.97|21.79|22.23|21.89|21.59|21.42|21.21|21.25|21.3|21.2|21.31|21.25|21.15|21.25|21.31|21.25|20.83|20.74|21.65|21.23|21.36|21.52|21.65|21.18|21.05|21.14|21.27|21.14|21.17|21.42|21.25|21.17|21.01|21.05|20.4|19.9|19.64|19.2|19.45||19.54|19.33|19.05|18.94|19.23|20.18|20.29|21.46|22.15|21.76|21.5|21.23|21.5|21.29|21.54|21.5|21.88|21.39|20.98|20.79|20.85|20.68|20.55|20.81||20.89|20.98|19.93|19.87|19.59|19.85|20.01|19.9|20.82|20.59|20.75|21.02|21.04|20.63|20.66|20.59|20.89|21.22|21.8|21.84|22.08|22.53|22.48|22.06|22.5|21.98|21.77|21.49|21.4|21.14|21.18|21.08|20.56|20.14|19.99|19.74|19.6|19.93|20.04|20.7|20|20.24|20.32|19.42|19.65||19.39|19.86|19.94|20|20.26|19.42|19.06|19.31|19.55|18.93|19.23|19.52|19.62|19.14|18.89|18.75|18.66|18.32|18.06|18.19|18.05|17.52|18.08|17.97|17.69
01281|15434|/equities/venaxis|R2000GROWTH|2.7645|2.7823|2.9108|2.7467|2.7645|2.7556|2.7734|2.7734|2.7467|2.9874|3.0677|3.041|3.032|3.1122|3.3977||3.4066|2.9696|3.2371|3.4155|3.733|3.5707|4.013|3.5403|3.2193||3.1301|3.1028|3.1212|3.2728||3.1391|3.3575|2.9696|3.3798|3.1301|3.041|3.2996|3.1658|3.5671|3.8614|3.3531|3.7009|3.7009|3.6117|3.6295|3.5671|2.7199|2.5416|2.5683|2.5148|2.4524||2.4428|2.4764|2.5059|2.6161|2.6486|2.4266|2.5951|2.1046|2.3173|2.167|2.2919|2.4078|2.3543|2.3721|2.2384|2.4524|2.4123|2.3642|2.3186|2.3556|2.4971|2.5148|2.497|2.2838|2.5024|2.3989|2.2562|2.1403|2.0689|2.0511|2.1224|2.2919|2.3596|2.4078|2.4435|2.4881|2.5059|2.6486|2.6129|2.7021|2.8091|2.8358|3.2996|3.2728|3.469|3.3887|3.9684|4.0041|3.7455|3.3442|3.8168|3.6474|3.4244|3.5047|3.2906|3.3986|3.3798||3.4779|3.2371|3.139|3.2015|2.9607|2.9266|3.0053|3.0053|2.7645|2.8538|2.7913|2.7913|2.8626|2.8269|2.8091|2.8894|2.8002|2.8002|2.8358|2.8626|2.9785|2.9866|2.9355|2.9429|3.032|2.9874|3.041|3.1034|3.1034|3.1212|3.2015|3.1301|3.148|3.1836|3.2639|3.041|3.1212|2.9875|3.0677|3.1271|3.0096|3.0427|3.1212|3.0588||3.1835|3.0588|2.9072|2.8358|3.0231|3.139|3.1836|3.1926|3.2104|3.1123|2.8804|3.0855|2.9785|2.925|3.0767|3.2193|3.4244|3.3001|3.2906|3.1658|3.3029|3.0589|2.9518|2.9964||3.041|3.0945|3.0053|3.139|3.2906|3.5671|3.032|5.3506|3.3442|2.8269|2.6843|2.7823|2.3989|2.4257|2.5683|2.4277|2.4702|2.6218|2.39|2.7288|2.8358|2.6842|2.6932|2.506|2.6932|2.6753|2.711|2.7288|2.6575|2.7199|2.818|2.6842|2.7021|2.7556|2.6664|2.6842|2.6575|2.7556|2.5683|2.2919|2.3186|2.06|2.1403|2.1046|2.2045||2.0547|2.2901|2.1645|2.1046|2.0332|1.9548|1.6409|1.6409|1.4268|1.4982|1.6665|1.6409|1.6765|1.5624|1.6266|1.541|1.4982|1.5481|1.5624|1.5724|1.6266|1.6409|1.7122|1.541|1.6409
01282|977732|/equities/reata-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|23.37|23.1901|23.41|25.29|24.5|24.48|24.45|23.84|24.6|23.2|23.18|23.2|23.03|22.57|23.3||22.94|22.4|23.06|25.31|24.31|24.31|23.51|21.67|21.9||22.3|22.58|21.58|21.73||21.1|22.25|22.93|22.11|23.49|22.4|21.34|20.15|21.5|20.99|22|22.32|24|25.5|26.21|24.81|25.87|26.78|26.89|27.06|27.61||27.94|29.96|30.4|33.12|31.81|33.83|35.7|33|31|27.66|24.42|23.91|22.49|21.68|22.01|22.09|22.64|23|24.13|25.07|25.25|25.38|24.51|24.62|25.06|24.65|24.25|24.57|24.08|25.59|27.7|29.57|29.02|28.06|27.09|25.67|25.35|26.41|24.51|24.7|23.71|23.33|23.06|25.69|28.22|26.59|30.05|30|28.24|26.25|28.44|28.95|25.53|25.65|25.25|25.95|19.38||18.83|19.47|18.8|19.5563|19|18.08|18.03|17.69|19.999|18.68|17.89|16.03|17|15.973|16.4836|16.08|15.6201|16.14|16.04|16.15|16.09|15.92|15.78|15.8779|16.09|16.06|16.31|15.65|16.34|16.88|17.5|17.36|18.8727|18.5927|17.65|17.63|17.4|17.44|16.34|17.35|17.48|17.69|17.4|20.5||19.98|19.5|20.63|19.5|19.59|18.75|19.53|19.95|17.43|23|22|23.2|21.41|24.91|24.45|23.14|21.69|19|18.17|19.27|15.89|14.46|13.85|14||13.33|11.06|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01283|21079|/equities/medifast-inc|R2000GROWTH|42.39|41.94|42.46|42.29|41.7|41.49|41.65|41.82|41.81|41.17|41.12|40.6|41.24|41.65|41.71||40.47|41.03|41.56|40.95|41.55|41.9|42.53|42.18|42.03||42.05|42.14|42.28|42.15||42.11|42.78|42.21|41.83|41.23|40.91|40.46|40.6|40.79|40.98|40.91|39.66|39.32|39.32|38.78|38.65|38.91|39.93|39.65|40.55|40.58||41.22|40.33|40.61|40.33|40|39.17|39.59|38.67|37.85|38.98|38.14|38.69|38.9|37|40.55|40.94|41.01|41.02|41.13|41.24|41.46|41.28|41.1|40.9|40.93|40.6|40.4|39.75|39.5|39.23|38.75|38.86|38.85|39.34|39.24|38.8|38.31|37.87|37.26|37.49|37.2|37.9|37.93|38.06|38.28|37.8|37.74|37.02|36.84|36.22|36.48|36.87|36.26|36.88|37.22|37.15|36.9||36.9|36.79|36.85|36.6|36.4|36.78|36.22|36.67|36.81|36.76|36.72|36.36|36.17|36.4|35.9|35.66|35.19|35.35|35.26|35.4|35.09|35.23|35.08|35.38|35.17|34.66|34.62|34.54|34.25|33.91|33.85|33.95|34.06|34.29|33.95|33.94|34.23|34.25|34.43|34.08|34.04|33.79|33.29|33.55||33.19|32.25|32.1|31.61|31.8|32.07|32.74|32.5|32.67|32.69|32.98|32.52|32.98|32.46|32.83|32.82|33.04|32.76|33.07|33.1|32.39|32.54|31.83|32.89||34.56|34.92|34.62|34.5|34.14|34.16|33.82|34.33|34.79|34.5|34.93|34.46|34.62|34.18|33.77|32.31|34.27|31.91|31.76|31.62|31.31|31.12|30.74|30.4|30.47|30.01|30.65|30.46|30.94|30.48|30.25|30.55|30.12|29.8|30.06|29.67|29.59|30.02|29.91|29.84|30.1|30.15|29.77|28.86|29.23||28.94|28.92|28.41|28.79|29.02|28.27|28.51|28.34|28.99|28.36|30.98|30.67|30.91|30.39|30.57|30.55|30.64|30.71|30.31|30.93|30.57|29.7|29.72|29.63|29.37
01284|16879|/equities/pacira-pharmaceuticals|R2000GROWTH|42.45|42.15|40.15|38.5|36.35|37.2|37.4|38.7|41.75|39.3|40.25|40.8|39.55|39.75|39.05||39.4|37.6|38.75|39.8|40.45|35.5|36.7|34.9|32.85||31.55|30.8|32.15|33.4||31.6|30.9|31.55|32.65|32.25|31.25|30.8|31.3|31.55|32.95|33.35|32.15|31.3|31.05|30.6|30.45|31.7|32.2|31.5|32.65|32.75||33.5|35|35.85|36.75|36.5|37.5|36.5|36.95|37.7|34.9|33.05|30.85|32.8|30.95|33.55|32.75|31.95|33.15|34.05|36.55|36.45|34.75|33.85|33.25|32.8|34.5|33.75|33.2|33.03|33.43|34.47|35.43|35.16|34.93|35.97|35.78|35.61|34.22|34.02|35.59|35.67|35.08|36.22|37.6|37.25|39|41.71|42.67|40.65|40.78|41.08|40.06|39.01|40.79|40.35|40.28|39.2||40.53|39.79|40.95|39.65|40.34|39.4|39.88|43.44|43.02|42.45|43.12|43.03|44.09|45.26|45.4|44.71|43.87|45.1|43.61|43.38|44.74|41.99|37.73|37.78|36.2|37.28|36.84|36.7|37.27|38.16|37.65|38.73|35.82|36.21|36.65|36.06|35.23|37.34|37.02|36.44|35.94|35.15|33.12|33.32||33.82|38.05|39.02|38.56|38.75|38.14|38.41|37.92|38.71|38.8|39.68|40.15|42.23|43.14|43.76|44.92|46.62|48.14|47.93|46.95|48.56|47.49|46.27|45.86||44.17|43.38|45.62|43.6|44.19|43.36|43.42|43.77|45.1|43.56|43.78|47.3|49.27|48.71|47.79|47.48|49.05|50.51|50.43|54.01|55.39|57.16|60.18|59.95|61.91|59.78|60.91|64.36|64.98|64.07|63.94|64.09|60.94|60.05|60.48|59.97|57.73|56.44|55.03|54.54|52.69|50.74|51.06|46.57|49.09||48.13|50.09|47.69|47.57|45.63|48.34|50|53.36|52.38|51.08|51.28|50.17|53.87|53.82|54.43|54.47|50.87|51.95|55.87|57.43|55.05|59.56|62.84|62.5|59.86
01285|16956|/equities/progress-software|R2000GROWTH|27.9|27.95|27.76|28.22|27.87|28.2|28.56|28.88|29.05|28.52|28.17|28.02|28.1|27.63|29.46||31.68|31.64|31.36|31.3|31.3|31.69|32.14|31.95|32||32.3|32.26|32.45|32.13||31.91|32.26|32|31.98|31.42|31.53|31.45|31.38|31.5|31.25|31.32|30.5|29.84|29.85|29.04|29.31|29.74|30.02|29.69|29.33|29.63||30.08|29.94|29.82|29.79|29.5|28.87|28.82|29.3|27.68|28.16|26.77|27.05|26.94|26.32|26.32|26.58|26.95|26.71|26.64|26.9|27.23|27.36|27.3|26.8|27.3|27.04|27.43|27.06|27.14|27.27|27.31|27.68|27.44|27.9|27.79|27.98|27.54|27.24|27.42|25.55|27.96|27.85|27.94|28.16|27.75|27.38|27.31|27.23|27.45|27.13|27.66|28.42|28.17|29.22|29.73|29.55|29.59||29.39|29.01|28.92|29.06|29.02|29.08|28.57|28.79|28.75|28.81|29.01|28.57|28.67|29.03|28.64|28.69|28.91|28.77|28.59|29.16|28.76|28.75|28.64|28.89|29.09|29.09|29.18|29.24|28.98|28.99|29.02|28.91|29.04|28.83|29|29.1|29.48|29.7|29.16|28.82|27.94|27.85|27.48|27.43||27.53|27|25.02|24.49|25.12|25.5|26.44|26.5|26.24|26.1|26.06|25.58|25.98|25.91|26.03|26.37|26.84|26.86|27.02|26.76|26.46|26.54|26.34|26.42||26.11|26.11|26.35|25.51|25.63|25.35|25.15|24.69|25.21|25.18|24.94|25.05|25.29|24.86|24.68|24.36|25.01|24.96|25.42|25.51|25.77|26.05|26.13|26.02|26.22|26.18|26.02|26.02|26.22|25.6|25.36|25.3|25.02|24.9|25.06|25.07|25.1|25.04|24.79|24.98|24|22.57|25.34|24.25|24.14||23.78|24.07|24.29|24.32|24.51|23.97|24.02|24.44|24.63|24.83|25.13|25.15|25.25|25.16|25.31|24.92|25.4|25.36|25.22|25.23|24.74|24.12|24.22|24.58|24.16
01286|1153039|/equities/vir-biotechnology-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01287|48422|/equities/xencor-inc|R2000GROWTH|24.36|24.66|23.97|24.04|22.38|22.44|22.24|22.67|22.03|21.73|21.77|22.81|23.29|23.52|26.08||25.81|25.01|26|25.64|26.12|24.99|25.68|25.25|26.75||26.32|26.26|26.81|27.24||25.97|26.32|26.69|26.88|25.96|25.62|24.86|25.55|26.01|27.85|27.18|27.25|27.72|26.41|26.36|24.65|24.75|26.5|26.15|27.21|26.97||25.68|26.94|26.85|26.92|25.85|26.53|25.07|23.11|22.36|22.32|21.27|19.77|19.85|18.63|20.54|20.79|21.24|20.73|20.42|20.26|21.15|21.29|21.35|21.37|20.42|20.52|20.69|20.29|21.48|20.96|22.78|23.72|23.05|23.43|23.43|24.5|25.11|24.34|24.47|25.4|26.25|24.79|24.84|25.21|24.88|24.84|25.35|24.87|24.15|23.56|21.93|21.71|20.48|21.14|21.09|20.71|20.48||21.43|21.19|21.7|21.44|21.63|20.84|21.29|21.79|21.76|21.75|21.44|21.65|21.86|22.99|22.4|21.62|21.64|21.81|21.57|22.39|21.62|21.31|19.99|19.33|18.99|18.55|18.82|18.36|18.46|18.45|18.66|18.41|17.9|18.27|18.43|18.1|18.39|18.48|17.93|18.67|18.6|19|18.66|18.83||19|18.43|17.13|15.1|13.27|13.72|14.12|13.7|14.33|14.18|14.23|14.06|14.12|14.07|14.37|14.37|14.33|14.52|14.92|14.44|14.49|14.33|14.08|13.96||13.57|13.58|13.4|13|13.04|12.65|12.33|12.02|12.38|11.86|11.32|11.41|11.54|11.85|11.39|11.18|11.13|11.79|11.54|12.33|12.81|13.11|13.3|13.9|14.01|14.4|14.13|14.37|14.54|14.5|14.63|14.83|14.22|14.01|14.61|14.98|14.79|13.87|13.35|13.97|13.32|12.93|12.73|11.94|12.51||12.16|12.82|12.22|11.83|11.53|11.55|11.72|12.56|12.49|12.2|12.6|12.9|13.85|11.41|11.74|11.78|11.74|11.04|11.11|11.12|11.24|10.85|11.35|11.45|11.07
01288|1127922|/equities/palomar-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01289|20437|/equities/compass-minerals-intl-inc|R2000GROWTH|81.95|81.9|81.9|83.85|82.45|82.1|82.25|82.2|82.2|82.35|80.5|80.5|81.15|80.65|81.75||80.8|80.8|79.85|79.5|78.65|79.3|79.85|79.2|78.85||79.4|79.4|81.7|81.6||81.5|81.4|81|80|78.65|80|80.05|80.4|82.1|80.85|80.5|79.2|78.75|78.9|78.85|77.2|78|77.9|77.45|79.3|79.45||78.35|78.9|77|75.55|76|77.15|76.25|75.15|75.7|74.95|72.7|72.45|72.95|72.35|71.05|71.65|72.25|72.2|72.4|72.3|71.6|73.45|72.85|72.65|72.2|72.6|72.55|71.65|71.44|71.03|72.16|73.47|73.25|74.8|74.07|74.15|73.34|73.8|73.83|73.79|72.78|72.06|72.73|73.59|73.35|72.14|72.28|71.36|70.49|70.28|70.75|71.38|71.3|73.93|75.16|75.41|75.67||75.5|74.45|75.26|73.5|73.03|73.36|73.53|74.26|74.11|72.72|72.31|71.69|73.13|73.1|71.09|71.03|71.2|70.36|70.58|70.1|70.03|69.31|69.02|68.95|69.51|69.53|69.63|72|69.51|71.67|72.4|73|72.49|72.76|73.4|74.02|74.89|73.4|72.75|73.27|72.83|74.47|74.69|74.68||74.55|73.9|74.85|74.85|77.69|78.91|80.28|80.23|80.4|79.9|78.45|78.05|77.65|78.02|78.71|78.45|79.02|80.71|80.54|79.01|78.43|78.18|77.36|78.26||77.37|79.05|78.2|78.3|77.88|78.22|75.75|77.36|77.47|76.82|77.06|77.74|77.55|75.24|73.61|75.11|75.46|74.4|73.89|74.99|74.53|75.43|74.67|74.41|73.03|73.06|73.9|73.94|73.38|72.9|72.31|72.47|70.85|69.52|69.82|68.06|68.1|68.03|69.26|70.48|70|71.48|72.3|71.2|72.38||71.5|75.29|75.7|75.62|74.93|73.88|72.75|72.16|72.04|71.37|70.43|70.12|71.92|69.28|70.12|69.15|68.64|68.4|68.15|68.17|67.7|68.17|70.1|69.69|69.25
01290|1164094|/equities/bigcommerce-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01291|15545|/equities/beacon-roofing|R2000GROWTH/R2000VALUE|45.78|45.01|44.1|43.91|44.81|44.79|45.62|46.51|46.25|44.85|44.41|44.33|43.94|44.16|44.46||44.32|44.62|44.17|44.28|44.98|45.73|46.15|45.9|46.12||46.69|46.82|47.82|47.75||47.73|48.97|48.25|48.05|47.72|45.68|45.75|46.68|46.59|46.86|46.98|46.41|46.15|46.02|45.92|46|46.68|46.78|46.19|46.4|46.05||45.37|42.23|47.4|47.38|46.69|46.19|45.16|45.29|45.43|44.87|42.36|42.74|42.82|42|41.59|41.3|42.04|41.43|41.6|42.4|41.5|42.79|42.7|41.43|42.38|42.12|42.39|42.56|42.53|42.46|41.96|42.95|43.12|43.34|42.37|42.19|41.44|42.04|41.99|42.5|42.81|42.24|42.39|42.28|41.14|39.72|40.81|40.25|40.7|40.63|41.41|42.85|42.91|44.36|44.31|45.57|46.72||45.85|46.09|46.53|46.35|46.37|46.4|46.51|47.06|46.88|46.38|46.39|46.55|46.61|46.32|46.02|45.75|45.67|45.48|45.84|45.42|45|46.35|43.75|46.55|46.91|47.5|47.17|48.53|48|48.14|47.71|48.11|47.62|47.96|48.37|48.39|48.29|47.82|48.52|48.1|47.31|47|45.55|46.35||45.59|44.31|43.43|43.1|43.54|43.88|45.16|44.11|44.45|43.85|42.5|41.88|43.02|42.36|43.33|43.94|42.93|42.6|42.59|42.25|42.87|43.13|42.92|43.38||42.98|43.19|42.92|42.48|42.04|41.67|41.32|40.95|42.01|42.48|42.43|42.52|42.48|42.82|43.08|42.25|42.57|42.79|45.45|42.83|43.33|44.22|44.16|43.63|44.11|43.82|44|43.6|44.64|44.39|44.47|43.98|42.79|42.65|44.32|42.41|41.59|41.19|40.83|41.39|40.77|41.41|41.99|40.36|40.69||40.13|40.87|39.66|39.7|39.57|38.9|38.4|38.31|39.27|38.7|39.31|38.76|38.89|38.87|38.88|38.74|37.41|36.29|36.58|36.16|34.34|33.36|33.87|33.8|33.52
01292|1056451|/equities/newmark-group|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01293|17432|/equities/ultra-clean-holdi|R2000GROWTH|12.72|12.88|12.74|12.54|12.45|12.62|12.47|12.62|12.56|12.08|12.49|12.33|12.45|12.55|12.44||12.17|11.92|11.89|11.84|11.09|10.49|10.06|9.85|9.7||9.92|10.03|10.06|10.02||10.15|10.25|10.15|10.13|10.2|9.99|9.71|9.75|9.67|9.88|10.33|10.33|10.03|9.93|9.75|9.64|10.09|10|10.2|10.1|10.55||10.45|9.94|9.99|9.93|9.74|9.21|9.96|9.75|9.43|9.36|8.84|8.9|8.8|8.57|8.74|8.63|8.5|8.45|7.79|8.6|7.85|7.63|7.63|7.56|7.65|7.61|7.64|7.78|7.55|7.66|7.58|7.8|7.77|7.78|7.45|7.36|7.41|7.32|7.07|7.01|6.88|6.81|7.02|7.06|6.96|6.92|6.98|6.94|6.87|6.74|6.81|6.96|6.81|7.14|7.15|7.33|7.4||7.38|7.26|7.4|7.29|7.35|7.33|7.2|7.49|7.18|7|6.71|6.55|6.49|6.44|6.52|6.24|6.2|6.3|6.33|6.33|6.18|6.1|6.26|6.36|6.33|6.44|6.12|6.1|6.07|5.94|6.01|6|5.87|5.94|6.03|5.87|5.77|5.82|5.8|5.64|5.54|5.73|5.54|5.6||5.68|5.49|5.53|5.47|5.61|5.55|5.84|5.72|5.74|5.69|5.67|5.69|5.8|5.79|5.62|5.73|5.94|5.95|5.89|5.87|5.8|5.8|5.63|5.91||5.95|5.67|5.83|5.52|5.49|5.2|5.04|5.13|5.26|5.29|5.33|5.34|5.31|5.38|5.4|5.37|5.44|5.57|5.67|5.75|5.94|5.63|5.62|5.52|5.55|5.77|5.47|5.46|5.45|5.34|5.16|5.24|5.08|5.07|5.04|5.11|5.06|5.07|5.14|5.37|5.28|5.31|5.17|5.05|5.12||5.05|5.21|5.29|5.32|5.22|5.23|5.12|5.25|5.21|5.21|5.2|5.09|5.34|5.33|5.35|5.37|5.33|5.28|5.34|5.32|5.21|5.4|4.8|5|4.82
01294|958250|/equities/global-blood-therapeutics-inc|R2000GROWTH|16.05|16.25|16.1|16.15|14.85|15.9|15.8|16.5|16.7|16.45|16.65|16.75|16.75|16.3|16.65||16.45|16.2|16.3|16.5|16.7|16.4|16|15.1|14.7||13.8|13.95|14.6|15.2||14.45|15.2|16.3|16.2|16.3|16.3|15.75|16.95|16.7|16.35|16.45|15.8|16.05|17.05|20.15|19.05|19.25|19.2|18.15|18.05|17.8||16.9|17.9|17.65|17.6|18.3|19.3|20.4|19.45|18.75|17.7|16.75|16.45|17.05|14.8|17.85|18.2|18.15|17.7|18.5|19.55|19.65|20.75|18.95|18.5|18|18.3|17.65|17.45|18.1|17.45|18.15|18.5|18.9|18.7|19.3|22.85|22.4|23.25|22.39|21.77|22.17|21.93|22.53|23.36|23.71|22.92|23.56|22.5|20.31|20.65|18.93|18.9|18.45|19.67|18.83|17.82|17.57||17.41|17.11|18.24|18.3|18.35|18.05|18.5|19.44|19.56|19.72|19.87|19.5|21.65|21.5|21.91|18.66|17.79|17.96|17.95|18.18|18.61|17.88|17.75|17.65|17.93|17.54|17.8|17.14|17.22|17.96|18.28|18.75|18.64|18.06|16.62|16.55|17.31|18.12|17.68|17.69|17.21|16.65|16.48|17.24||16.42|15.96|16.02|14.99|15.64|15.99|17.68|17.71|19.89|17.61|19|19.41|20.6|21.83|23.5|24.72|23.99|24.56|25.62|25.96|26.29|23.74|23.69|23.41||22.28|22.06|21.54|20.58|20.69|20.62|19.16|18.22|19.38|19.27|17.58|18.49|18.95|19.4|18.34|18.59|19.75|20.69|20.51|20.17|20.9|20.95|20.32|21.3|21.32|21.5|20.76|21.13|21.07|21.12|20.46|20.54|19.67|19.07|19.21|19.64|20.39|18.78|17.88|16.2|15.57|14.93|14.71|12.94|14.23||14.85|16.05|15.61|15.58|15.39|15.98|15.69|16.51|15.91|15.29|15.74|16.19|17.5|16.41|16.06|15.62|14.76|15.08|14.88|15.03|15.1|15.3|16.05|16.81|17.06
01295|16296|/equities/heska-corp|R2000GROWTH|80.16|81.05|79.45|79.83|79.84|79.85|76.66|79.21|80|78.81|79.05|77.89|77.55|76.42|77.1||75.45|77.7|76.39|73.64|72.84|72.67|71.77|71.64|71.92||72.24|72.95|72.75|72.5||71.29|71.46|72|70.79|69.7|69.85|68.76|68.3|69.22|68.46|68.86|67.83|68|67.15|65.52|65.44|66.1|68.04|66.5|66.38|66.48||64.36|68.75|68.19|66.97|65.48|65.88|63.07|65.51|62.75|63.93|60.84|60|59.01|56.48|56.14|57.94|54.17|48.21|47.72|47.85|50.63|53.2|53.26|53.15|53.53|54|53.92|53.19|53.79|53.44|54.48|56.33|54.96|55|53.61|54.26|53.83|54.34|54.54|55.39|54.16|54.61|54.3|54.6|54.54|54.02|55.41|55.36|55.67|56.2|54.83|55.59|53.01|54.72|54.85|55.67|52.87||52.85|54.3|54.25|52.46|51.6|50.85|50.37|51.31|52|50.66|50.61|52.3|50.35|50.28|50.81|50.86|51.96|52.43|50.52|49.74|48.52|47.83|44.48|43.11|42.68|42.64|43.52|43.21|42.52|42.07|42.84|42.98|43.18|43.64|43.77|42.65|42.01|43.02|43.5|43.89|41.4|40.8|38.42|39.29||37.72|35.59|36.01|36.35|35.63|33.7|34.08|33.77|34.78|34.73|35.43|34.79|35.47|35.64|37.17|35.87|36.27|35.06|35.82|36.45|37.6|36.21|36.23|36.57||36.39|38|36.55|36.37|36.33|36.7|36.65|36.51|38.25|39.91|38.59|38.25|38.32|36.45|35.25|35|34.93|35.16|31.75|30.28|30.51|28.43|27.99|26.87|28.61|28.08|27.58|26.93|28.34|28.66|28.89|29.13|28.4|28.09|29.16|29.08|29.88|29.44|30.01|30.9|28.96|28.5|29.66|27.59|28.12||27.35|27.61|27.08|27.87|29.63|29.97|30.47|31.58|32.55|32.39|32.56|32.3|31.15|30|31|34.96|32.81|32.1|32.53|33.36|32.67|32.05|31.75|31.51|31.27
01296|1169117|/equities/ortho-clinical-diagnostics-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01297|24304|/equities/winnebago-industries-inc|R2000GROWTH|32.4|32.1|32.25|31.75|31.1|31.45|32.4|32.5|31.5|30.7|31.35|31.55|32.35|32.65|33.1||32.4|32.4|32.75|32.1|32.35|32.95|32.95|32.85|32.05||32|32.35|33.15|33.1||32.55|35.35|39.2|35.8|35.7|35.75|35.7|35.15|35.6|35.25|36.35|35.6|35.15|34.25|33.8|32.95|32.6|33.4|34.7|33.9|33.45||34.15|32|31.75|32.15|31.45|31.2|31.7|30.9|29.45|28.3|27|27.05|27.7|26.35|26.7|27|28.15|28.15|28.21|28.51|28.46|29.07|28.7|28.14|29.15|28.46|28.52|28.53|28.21|27.07|27.96|28.29|28.31|29|29.03|28.75|29.5|27|23.49|23.45|23.4|22.82|22.54|22.76|22.57|22.32|22.62|22.65|23.22|22.77|22.53|23|22.26|23.75|23.98|24.17|24.27||24.01|24.09|24.16|24.16|23.99|23.99|24|24.25|24|23.84|23.81|23.66|23.4|24|23.53|23.55|23.4|23.3|23.5|23.28|23.15|22.57|22.48|23.08|23.71|23.26|23.32|23.38|22.85|22.83|22.74|22.75|22.47|23.28|23.22|23.27|23.5|23.63|23.62|23.19|22.95|22.53|22.44|23||22.75|22.16|22|22.14|22.33|21.85|23.27|23.27|21.32|20.8|20.89|20.68|20.51|20.53|21|21.64|22.79|22.98|22.32|22|22.4|22.4|22.39|22.07||21.75|21.83|21.49|20.83|20.75|20.64|20.57|20.62|21.3|20.84|20.78|21.01|21.21|20.96|20.64|20.37|20.66|20.88|21.44|21.67|21.79|22.11|21.98|21.65|21.75|21.6|21.56|21.63|21.83|21.41|21.6|21.61|20.76|20.44|20.41|20.65|21.5|21.77|21.6|22.47|22.18|22.51|22.97|21.53|21.45||20.73|20.57|21.34|21.66|21.41|20.9|20.25|20.56|20.69|20.42|20.82|20.39|20.2|19.88|19.71|19.29|19.06|18.96|18.82|18.98|18.71|18.38|18.91|18.5|18.23
01298|103921|/equities/trinseo-sa|R2000GROWTH|68.6|68.6|67.15|64.95|65.15|64.9|65.15|64.6|64.2|62.9|62.65|62.65|63.8|63.55|63.75||62.85|61.7|61.55|59.85|60.25|60.9|60.85|61.35|60.15||60.1|61.35|62.1|60.9||60.15|61.35|60.5|60.9|60.45|60.1|58.8|58.9|60.05|60.6|60.15|59.75|58.95|58.65|58.8|58.8|59.15|59.25|57.5|57.65|56.7||56.7|56.25|56.45|55.15|55.2|54.8|53.9|52.75|53.15|50.85|48.7|49.75|50.9|49.75|50.05|48|52.6|51.8|52.15|54|54.45|54.85|56.45|55.1|55.7|56.2|56.65|54.5|53.31|52.22|52.29|55.04|54.08|53.99|54.42|55.23|56.57|56.55|57.9|58.26|56.79|54.86|55.01|55.65|54.97|53.94|54.91|56.25|55.17|54.87|52.53|53.61|51.66|54.2|55.71|56.04|59.1||58.02|57.86|57.4|59.67|58.02|58.02|57.28|57.75|57.54|56.66|57.32|55.67|55.5|55.5|54.26|53.34|51.37|50.5|50.42|51.17|50.89|50.17|49.54|51.44|49.89|49.6|50.59|51.37|51.12|50.82|51.15|51.66|51.28|50.77|50.74|50.18|49|48.7|47.27|45.54|43.79|44.14|42.33|43.51||43.06|42.67|41.8|40.7|41.87|45.06|48.35|47.14|47.35|47.3|46.66|45.87|47.14|48.19|47.94|48.1|48.9|48.79|48.6|48.74|47.7|47.73|46.89|47.78||47.09|47.49|45.84|44.96|43.63|44.53|44.16|43.6|44.66|44.05|44.12|43.72|43.22|42.5|44.44|44.54|45.98|44.19|43|42.99|43.44|43.82|44.15|43.99|43.14|43.28|42.53|42.39|42.07|41|39.87|39.82|38.97|38.4|38.32|37.7|37.56|37.59|37.36|37.44|36.53|36.39|36.49|36.39|35.25||34.86|35.48|35.41|36.78|38.58|36.09|35.1|34.36|34.2|34.8|34.55|35.5|35.35|33.63|32.29|34.75|30.11|30.1|29.11|28.75|26.56|26.36|26.68|26.43|25.77
01299|1167600|/equities/vesper-healthcare|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01300|16926|/equities/plexus-corp|R2000GROWTH/R2000VALUE|54.1|53.94|54.03|54.49|53.98|53.96|54.37|54.38|54.36|52.97|52.75|53.08|52.14|53.16|54.75||54.05|54.29|54.4|53.79|54.03|54.67|54.77|54.19|54.57||54.88|54.44|54.88|54.54||54.01|54.55|54.07|53.81|53.75|53.89|52.11|53.3|53.31|53.24|53.49|52.79|51.77|51.62|51.28|50.81|51.19|51.02|51.11|51.25|51.42||51.1|50.74|50.88|50.7|50.05|49.4|49.99|49.92|48.37|48.44|46.06|46.66|46.34|45.74|45.67|45.56|45.73|45.41|45.4|44.64|44.59|45.83|45.89|45.19|45.6|45.6|46.06|45.5|45.7|45.87|46.49|47.41|46.8|47.3|46.98|46.98|46.82|46.72|46.45|46.45|46.81|46.25|46.87|47.72|46.87|46.29|47|46.3|46.57|45.62|45.39|45.72|44.95|46.24|47.08|46.76|46.96||46.54|46.25|46.41|46.46|46.52|46.9|46.66|46.69|46.68|46.59|46.48|45.84|45.83|46.35|46.44|45.96|46.11|46.28|46.22|46.33|45.87|45.41|45.17|45.95|45.94|45.55|45.75|45.63|45.56|44.87|44.16|46.67|46.09|45.8|46|45.92|45.73|45.3|44.54|44.05|42.59|42.3|41.96|42.76||43.1|42.43|42.31|41.87|42.29|43.03|44.99|44.77|44.74|44.39|44.96|44.13|44.75|43.5|44.66|44.72|44.8|44.34|44.9|44.04|44.07|43.8|43.73|44.03||43.47|42.95|43.29|42.48|42.21|42|41.91|41.63|42.65|42.31|42.46|42.73|42.79|42.5|42.26|41.17|42.38|42.5|42.41|41.74|41.43|41.91|42.2|42|41.97|42.06|40|38.77|39.43|38.87|38.92|39.74|38.87|38.47|38.66|38.45|38.48|38.5|38.41|39.48|39.19|39.2|39.4|38.08|38.39||37.89|38.5|38.56|38.4|38.27|37.3|36.79|37.39|37.88|37.63|37.6|37.43|37.84|37.65|37|36.59|36.77|36.67|36.44|36.62|36.39|35.32|35.91|36.79|36.35
01301|942665|/equities/histogenics-corp|R2000GROWTH|1.76|1.91|1.76|1.59|1.53|1.552|1.55|1.59|1.51|1.5|1.5|1.5|1.6|1.65|1.75||1.66|2.05|1.54|1.57|1.61|1.65|1.65|1.65|1.622||1.69|1.787|1.74|1.74||1.71|1.84|1.8|1.81|1.7|1.6|1.66|1.69|1.8|1.878|1.84|1.88|1.99|1.96|1.92|1.95|2.02|2.06|2|2|2.1||2.11|2.26|2.21|2.29|2.24|2.21|2.2|2.31|2.25|2.4|2.53|2.54|2.428|2.254|2.52|2.53|2.67|2.45|2.51|2.9|2.83|2.899|2.73|2.69|2.85|2.84|2.75|2.85|2.85|2.94|3.027|3.06|3.01|3.358|3.35|3.26|3.2|3.06|3.22|3.21|3.2|3.19|3.24|3.08|3.13|3.19|3.06|3.21|3|3.31|3.36|3.64|3.65|4.06|3.67|2.99|3.34||3.152|3.28|3.22|2.96|2.98|2.98|2.88|2.83|2.83|3.08|3.23|3.35|3.58|2.9|2.16|2|2.04|2.02|2.07|2|1.93|1.99|1.9|1.98|1.901|1.999|1.96|1.95|2|1.989|1.84|1.88|1.86|1.9|1.85|1.95|2|1.99|2.052|1.875|1.63|1.63|1.74|1.764||1.72|1.77|1.75|1.78|1.742|1.79|1.78|1.835|1.86|1.866|1.87|1.84|1.85|1.8|1.84|1.9|2|2|1.983|1.95|1.92|2|1.85|1.93||2|1.94|1.985|1.88|1.83|1.85|1.92|2|1.91|1.93|1.93|1.39|1.59|1.67|1.6|1.68|2.09|2.2|2.25|2.27|2.27|2.3|2.3|2.34|2.39|2.45|2.57|2.37|2.42|2.44|2.4|2.39|2.65|2.5|2.43|2.41|2.65|2.7|2.7|2.36|2.34|2.47|2.47|2.46|2.54||2.45|2.59|2.45|2.45|2.42|2.64|2.86|2.59|2.79|2.91|2.46|2.58|2.55|2.76|2.73|2.85|2.93|2.94|2.7|2.18|2.35|2.34|2.41|2.67|2.74
01302|16427|/equities/j---j-snack-foods|R2000GROWTH|127.48|127.95|126.39|128.41|127.46|130.19|131.58|132.93|130|134.6|129.1|128.54|131.16|130.63|130.46||128.46|130.22|129.97|130.55|131.37|134.15|134.59|131.89|134.32||133|133.48|133.72|132.99||132.85|131.99|132.92|132.47|133.62|134.18|131.03|133.13|133.97|133.58|130|127.54|124.23|121.96|121.03|119.99|121.68|122.5|125.1|126|124.78||124.49|124.28|123.98|122.47|121.26|119.31|119.57|120.01|116.54|115.8|114.75|115.87|114.44|114.89|117.76|119.76|121.97|120.85|120.01|120.16|120.5|119.18|119|117.44|119.36|120.18|120.76|119.8|120.06|119.19|118.77|118.31|118.02|119.9|119.46|117.98|118.5|119.03|118.73|118.66|117.29|117.45|118.71|120.4|119.83|118.9|119.56|119.39|119.28|118.78|119.5|119.64|118.14|120.78|123.7|123.85|124.25||122.14|122.53|122.41|121.81|122.14|122.02|121.59|122.69|122.69|121.89|121.72|122.08|121.48|122.88|122.16|121.62|121.49|120.99|120.26|120.91|121.49|121.28|122.04|122.39|121.61|122.57|121.82|121.5|122.6|121|121.61|120.32|121.37|120.75|120.5|120.84|121.17|120.64|120.65|120.93|119.61|119.07|117.25|116.94||119.03|115.76|113.62|114.09|111.92|111.13|112.3|110.84|109.74|110.08|109.69|108.33|108.7|107.96|108.85|108.61|108.64|107.19|106.78|106.37|106.55|106.23|105.49|106.11||105.42|106.39|106.19|103.37|102.99|104.02|102.87|102.97|105.63|105.01|105.94|104.58|105.28|105.87|104.98|103.7|105.06|102.23|102.06|101.7|100.98|100.49|100.84|102.55|101.17|100.01|102.73|102.74|102.91|101.46|101.61|103.2|102.65|103.24|104.26|103.62|104.14|104.58|107.13|109.15|107.63|108.03|107.1|105.7|105.17||105.06|104.37|105.05|105.61|107.96|105.76|103.61|104.36|105.98|105.98|106.69|107.19|108.39|108.33|110|110.78|110.66|111.83|110.44|111.64|110.45|109.05|109.45|110.92|108.83
01303|15314|/equities/acadia-pharmaceuticals|R2000GROWTH|36.32|35.55|34.57|34.65|32.37|31.46|31.39|31.28|30.14|30.18|31.02|31.46|32.21|31.38|31.35||31.8|29.56|31.45|32.56|32.98|31.7|32.1|28.91|29.13||28.92|28.47|28.88|30.41||27.63|27.44|28.46|29.26|26.15|25.72|24.96|24.79|25.3|26.6|27.22|26.88|27.61|27.77|27.68|26.63|27.09|27.74|27.41|27.92|28.31||25.97|28.75|29.6|29.3|28.72|28.76|28.88|29|29|29.71|28.09|25.96|22.33|20.93|22.18|22.79|23.36|22.83|22.54|23.4|23.6|23.62|25.67|23.87|23.35|24.18|24.72|23.77|25.51|25.08|26.79|27.04|27.03|27.94|28.51|28.98|30.69|31.6|32.71|33.5|34.95|34.15|34.18|34.79|35.81|36.2|35|34.3|33.73|33.43|31.81|32|30.56|32.55|31.77|31.39|31.79||32.2|32.19|32.45|32.7|32.86|32.37|32.74|34.36|34.6|34.32|33.14|32.64|32.49|32.82|31.75|31.71|31.3|34.08|33.7|36.39|35.55|37.12|36.44|37|36.99|36.62|37.41|36.92|36.13|36.63|36.35|35.6|33.18|33.16|33|32.72|33.31|35.02|34.37|34.99|33.59|33.72|32.32|33.9||32.32|31.21|32.04|30.98|31.03|30.88|33.5|33.89|37.5|38.28|38.53|37.9|39.3|37.84|39.13|39.49|41.33|40.8|40.68|36.94|36.77|35.4|35.83|36.21||34.9|35.05|35.28|34.53|33.98|32.98|32.27|31.44|29.93|28.16|27.63|28.7|29.55|29.56|27.66|28.03|27.89|29.03|31.81|34.16|33.04|32.48|32.18|34.17|33.94|33.6|33.35|33.7|33.5|33.42|33.68|33.34|32.56|31.07|32.18|32.9|32.7|30.39|29.95|29.55|27.87|25.97|28.57||24.48||20.28|22.61|21.23|19.73|19.57|19.23|19.5|20.14|20.18|19.48|19.61|19.79|21.53|21.04|21.53|20.48|19.21|17.5|18.71|18.72|19.14|18.93|19.92|20.35|19.13
01304|15947|/equities/dynavax-tech|R2000GROWTH|4|4|3.95|4.1|3.85|3.9|3.95|3.9|4.1|4.15|4.2|4.25|4.3|4.35|4.35||4.3|4.25|4.3|4.35|4.3|4.2|4.45|4.1|4||4.05|3.95|4.05|4.1||4.05|4.15|4.2|4.45|4.45|4.1|3.9|4.15|4.55|4.6|4.8|5|5.1|5.1|4.75|4.35|4.4|4.8|4.6|4.9|4.9||5.1|4.8|4.7|4.5|4.6|4.65|4.15|3.25|11.25|11.6|10.45|10.1|9.8|9.2|9.85|9.55|9.2|9.65|9.95|10.1|10.55|10.05|10.45|10.65|10.35|10.4|10.4|10.55|10.87|10.55|10.44|11.1|10.95|11.07|11.04|10.89|12.45|11.2|10.34|11.13|10.89|11.08|11.3|11.64|11.77|12.03|12.34|12.03|11.81|11.38|11.62|12.09|11.77|12.34|12.92|13.98|13.46||16.01|15.75|16.2|16.27|16.34|16.12|16.07|16.82|16.77|16.4|16.07|15.57|15.94|15.99|15.95|16.09|15.82|15.56|15.61|16.38|15.92|15.69|15.32|15.92|15.54|15.42|15.76|14.93|14.91|15.38|15.37|15.16|14.24|14.62|15.14|14.36|14.7|15.33|15.36|15.6|15.05|15.14|14.68|15.02||14.58|14.49|13.92|13.45|13.71|14.17|14.99|14.79|15.01|14.45|14.5|14.34|14.4|14.58|14.61|14.98|16.08|16.42|16.9|16.28|17.05|16.59|16.51|15.98||15.82|16.03|16.25|15.99|15.83|15.36|15.27|14.92|15.37|15.19|14.44|15.12|15.22|15.2|14.15|14.25|14.71|15.98|16.09|16.4|17.5|18|18.31|21.85|22.13|22.51|21.98|22.82|22.7|21|21.1|20.96|20.64|20.64|21.87|22.18|21.66|21.56|21.11|20.16|19.16|18.61|18.51|17.61|18.3||17.94|19.04|17.5|17.15|17.22|16.22|15.98|17.25|16.9|16.23|17.26|16.54|17.6|16.85|17.44|17.5|16.81|16.33|17.46|17.77|18.35|17.9|19.28|19.84|19.45
01305|20891|/equities/owens---minor-inc|R2000GROWTH/R2000VALUE|35.92|36.07|35.8|35.89|35.52|35.57|36.09|36.59|36.51|36.17|35.97|36.19|36.82|36.87|36.9||36.3|36.11|36.34|36.12|36.28|36.48|36.92|36.36|35.48||35.79|35.33|35.74|35.42||35.28|35.21|35.16|35.09|34.82|35.04|34.78|35.48|35.26|35.33|35.21|34.35|34.21|34.27|34.08|34.3|33.9|34.26|34.32|34.28|34.29||33.85|33.6|33.9|34.15|33.46|33.18|32.76|32.79|32.33|32.3|31.69|31.91|32.44|32.17|32.74|32.31|32.59|32.48|32.09|32.8|32.93|33.17|33.45|33.07|33.23|33.36|33.15|32.97|33.26|33.34|33.56|34.13|34|33.81|33.23|33.96|34.32|34.5|34.4|34.82|35.01|34.71|34.25|34.46|34.2|33.6|33.95|33.71|33.84|33.24|33.62|33.43|33.18|34|34.67|34.57|34.9||34.7|34.34|34.31|33.9|33.67|33.5|33.58|33.9|34|33.75|33.87|33.86|33.88|33.85|34.23|34.81|34.76|34.57|35.02|35.31|35.36|35.27|35.29|35.3|35.7|35.61|35.65|35.97|35.79|35.57|35.81|36.2|36.3|35.99|35.99|36.15|37.7|38.16|38.09|37.98|37.86|37.65|37.29|37.65||37.31|36.81|36.53|36.41|36.87|36.72|37.51|37|36.82|36.74|36.77|36.21|37.3|37.13|37.6|38.04|38.03|37.76|37.64|37.56|37.65|37.18|37.09|37.22||36.65|36.7|37.17|36.56|36.94|36.56|36.02|36.19|36.94|36.56|36.91|36.05|36.11|35.99|35.49|35.05|35.03|35.37|35.84|36.38|36.39|36.65|37.32|37.05|36.81|36.49|37.04|38.34|41.38|40.8|40.42|40.8|40.18|39.78|40.28|40.6|40.76|40.55|40.45|41.04|40.34|40.25|40.56|39.31|39.55||39.48|39.64|39.44|39.53|39.28|39.71|39.53|39.79|40.12|39.46|39.98|39.9|39.81|39.71|39.46|39.46|39.37|39.58|39.41|39.71|38.97|38.43|39.38|39.23|39.04
01306|8939|/equities/sunpower-corporation|R2000GROWTH/R2000VALUE|4.56|4.48|4.39|4.37|4.19|4.26|4.48|4.52|4.42|4.56|4.56|4.5|4.59|4.77|4.88||4.79|4.92|4.81|4.69|4.62|4.65|4.64|4.5|4.39||4.45|4.54|4.75|4.47||4.58|4.71|4.85|4.94|4.91|4.69|4.69|4.79|4.96|5.07|4.98|5.22|4.66|4.62|4.41|4.3|4.45|4.58|4.64|4.56|4.46||4.35|4.33|4.44|4.43|4.41|4.67|4.58|4.31|4.01|4.27|4.11|4.62|4.6|4.22|4.59|4.68|4.76|4.9|5.09|5.4|5.45|5.66|5.88|5.93|5.8|5.63|5.66|5.36|5.5|5.24|5.37|5.57|5.54|5.74|5.81|5.45|5.7|5.85|5.89|5.98|5.73|5.4|5.54|5.37|5.34|5.33|5.15|4.98|4.94|5|5.77|6.07|6.06|6.52|6.44|6.84|6.79||6.65|6.51|6.72|6.57|6.42|6.49|6.43|6.55|6.69|6.83|6.76|6.86|6.95|7.01|7.08|6.89|6.78|6.91|10.08|10.03|9.51|9.77|9.49|9.51|9.59|9.78|10.18|10.64|9.95|10.05|10.23|10.61|10.14|10.29|10.06|10.15|9.87|9.96|9.97|9.85|9.67|9.81|9.7|10.02||10.08|10.01|9.88|9.05|9.13|9.49|9.92|9.92|9.9|9.87|9.67|9.69|9.98|10.02|10.13|10.81|11.29|11.33|11.45|10.88|11.35|11.43|11.47|11.39||11.21|11.52|11.24|11.01|10.41|10.08|10.58|10.67|10.91|10.92|10.76|11.38|10.99|10.8|11.55|11.13|11.84|11.98|12.58|13.23|13.81|14.14|14.28|14.14|14.14|14.04|14.23|13.93|14.09|13.63|13.99|14.19|13.81|13.72|14.14|14.25|13.97|14.05|13.7|14.6|14.47|14.67|14.86|14.2|14.4||14.1|15.38|15.61|15.8|16.22|16.04|15.3|15.33|15.24|15.29|15.03|14.97|15.61|16.04|15.71|15.65|15.54|15.62|14.88|15.19|14.74|13.39|14.08|14.04|14.57
01307|15477|/equities/aastrom-bioscienc|R2000GROWTH|2.6|2.65|2.7|3|2.5|2.55|2.65|2.7|2.65|2.5|2.7|2.75|2.85|2.8|2.9||2.9|2.85|2.85|2.95|2.95|3|3.1|3|3.05||3|3.1|3.2|2.95||2.9|3.2|3|3.35|3.1|3|4.05|4|2.75|2.9|2.5|2.4|2.4|2.4|2.4|2.35|2.35|2.5|2.55|2.55|2.45||2.3|2.3|2.4|2.4|2.45|2.3|2.15|2.25|2.3|2.1|2.1|2.15|2.15|2.1|2.2|2.2|2.25|2.3|2.25|2.4|2.35|2.4|2.6|2.35|2.5|2.45|2.4|2.2|2.4|2.45|2.58|3|2.86|2.9|2.95|2.85|2.78|2.82|2.87|3|2.87|2.75|2.89|2.7|2.45|2.39|2.4|2.37|2.43|2.44|2.34|2.31|2.18|2.21|2.25|2.27|2.25||2.24|2.24|2.275|2.38|2.29|2.4|2.53|2.34|2.3|2.21|2.21|2.1|2.13|2.17|2.17|2.19|2.14|2.223|2.27|2.36|2.31|2.3|2.24|2.25|2.31|2.174|2.15|2.14|2.16|2.114|2.18|2.15|2.13|2.269|2.16|2.07|2.24|2.23|2.28|2.22|2.18|2.19|2.16|2.26||2.26|2.29|2.24|2.11|2.11|2.22|2.325|2.22|2.29|2.28|2.29|2.3|2.3|2.37|2.4|2.49|2.65|2.7|2.75|2.74|2.79|2.8|2.77|2.8||2.84|2.89|2.88|2.85|2.91|2.99|2.95|2.975|3.02|2.95|2.93|3.02|3.05|3.15|2.63|2.73|2.78|2.91|2.885|2.92|3.03|3.01|3.17|3.21|3.16|3.08|3.15|3.24|3.46|3.5|3.5|3.44|3.4|3.22|3.14|3.22|3.32|3.25|3.62|5.95|5.86|5.66|5.78|5.37|6.25||5.22|5.29|5.21|4.7|4.35|4.61|4.52|4.23|4.16|4.6|3.95|2.14|2.1|1.97|1.94|2.04|2.01|2.07|2.02|2.059|2|2.01|2.1|2.13|1.96
01308|16390|/equities/irobot-corp|R2000GROWTH/R2000VALUE|62.85|61.36|61.62|60.8|60.46|61.88|63|62.59|62.66|59.97|60.64|59.65|59.71|58.56|59||58.37|58.36|59.25|57.99|58.63|58.52|59.28|57.58|59.22||58.55|58.26|59.9|58.91||58.89|59.39|59.24|56.98|56.81|58.4|59.31|60.2|59.4|59.99|59.44|59.15|59.05|58.14|56.52|56.13|57.22|57.73|55.99|55.27|54.83||54.68|54.41|55.1|55|55.02|52.7|52|53.38|52.66|54.02|49.83|50.95|51.19|48.85|49.28|49.67|50.84|49.59|49.4|49.04|47.8|44.8|45.09|45.38|45.8|44.91|45.83|43.75|42.68|42.61|42.97|43.69|43.41|45.01|43.34|43.12|43.74|43.74|44.12|43.8|43.62|42.5|43.57|44.28|43.63|42.41|40.84|40.22|40.79|39.59|39.47|39.18|38.85|39.82|40.08|39.69|39.75||39.58|40.23|40.31|40.05|40.36|40.48|40.55|40.4|40.5|40|39.96|39.92|40.39|40.71|40.49|40.06|40.1|40.38|40|39.5|38.42|38.08|37.92|38.24|38.06|37.69|38.13|36.95|36.72|36.79|36.34|36.77|36.9|36.56|36.4|36.07|36.14|35.96|35.91|35.5|35.16|34.64|34.39|34.71||34.99|34.57|34.81|34.21|35.22|35.25|36.58|36.64|36.9|37.37|36.88|36.96|37.18|37.13|37.16|37.88|38.19|38.44|38.16|38.2|38.25|38.07|38.5|38.47||38.35|38.54|38.8|38|37.65|37.42|37.5|37.33|37.68|37.91|37.98|37.78|37.9|37.53|37.78|36.91|37.22|37.3|37.58|37.69|36.64|37.63|35.18|34.74|35.21|35.45|34.79|35.51|35.5|35.24|35.27|35.66|35.29|34.62|34.87|34.76|34.98|34.78|34.15|35.46|35.02|35.4|35.13|33.39|34.22||34.18|34.91|34.34|34.86|34.99|34.22|33.44|33.56|33.1|32.29|32.2|31.99|32.41|32.67|32.07|31.61|31.52|31.52|31.2|31.45|30.68|30.09|31.18|30.89|30.11
01309|21237|/equities/spx-corp|R2000GROWTH/R2000VALUE|25.28|24.87|24.69|25.29|24.31|24.57|25.09|25.27|25|24.09|24.06|23.97|24.22|23.68|24.68||24.85|24.97|24.79|24.08|24.37|24.17|24.98|24.49|24.12||23.86|23.81|24.35|24.1||24|24.07|24.72|24.13|23.29|24.47|23.95|24.23|24.59|24.86|24.74|25.19|24.81|24.71|24.89|24.38|24.8|24.65|24.32|25.56|25.25||24.07|23.79|23.89|22.95|22.4|22.29|21.77|21|19.86|19.7|18.25|18.1|18.5|16.3|18.15|18.59|19.08|19|19.12|19.87|20.05|20.08|20.15|19.52|19.83|19.81|20.19|19.76|19.95|20.09|20.28|20.29|20.44|20.3|20.1|19.84|20.09|20.15|20|19.83|19.64|19.27|19.58|20.29|20.27|19.59|19.81|19.6|19.4|19.25|19.56|19.39|19.1|20.25|20.33|19.97|20.09||19.52|18.94|18.96|19.16|19.03|19.19|18.79|18.78|18.7|18.48|18.36|18.24|18.2|18.37|18.42|18.32|18.21|18|17.99|17.88|16.26|15.06|14.77|15|15.12|15.32|15.35|15.59|15.19|15.34|15.61|15.57|15.7|15.91|15.94|15.8|15.79|15.8|15.75|15.31|14.46|14.35|14.22|14.61||14.9|14.42|14.46|14.29|14.54|15.37|15.97|15.77|15.93|15.55|15.05|14.78|14.84|14.92|15.3|15.66|16.15|16.59|16.03|15.92|16.37|16.55|16.46|16.34||16.2|16.56|15.96|15.47|15.2|15.12|15.07|15.58|15.97|16.11|15.89|16.23|16.32|16.18|16.3|15.75|15.75|15.57|16.09|16.15|15.98|16.85|16.96|16.88|17.18|16.9|16.8|16.83|17.12|16.86|16.49|16.46|16.19|15.98|16.05|15.63|15.2|15.32|15.26|15.46|14.73|14.86|14.9|14.05|14.45||13.43|13.8|13.97|13.65|13.85|13.45|12.87|12.95|13.05|12.91|12.8|12.58|13.74|13.08|13.01|12.81|12.49|11.91|11.27|10.03|9.75|9.42|9.69|9.36|9.21
01310|15680|/equities/codexis|R2000GROWTH|4.55|4.7|4.6|4.75|4.65|4.8|4.95|4.9|5.25|4.95|4.85|4.85|4.85|4.8|4.8||4.9|4.9|5|5|4.85|4.65|4.9|4.8|4.7||4.65|4.75|4.7|4.85||4.65|4.75|4.75|4.95|4.85|4.8|4.7|4.9|4.7|4.75|5|4.85|4.75|4.6|4.5|4.65|4.75|4.75|4.85|4.95|5||5.1|5|5|4.85|5|4.85|4.95|5.2|4.8|4.85|4.65|4.65|4.75|4.45|4.5|4.6|5.2|4.5|4.55|4.45|4.5|4.6|4.4|4.35|4.55|4.7|4.45|4.4|4.4|4.36|4.4|4.48|4.42|4.48|4.5|4.42|4.4|4.39|4.25|4.39|4.35|4.21|4.28|4.2|4.03|4.11|4.12|4.12|4.2|4.13|4.051|4.05|4.03|4.09|4.29|4.24|4.28||4.27|4.19|4.29|4.15|4.19|4.32|4.25|4.22|4.15|4.13|4.15|4.11|4.17|4.22|4.25|4.3|4.39|4.55|4.31|4.16|4.18|4.3|4.33|4.36|4.37|4.35|4.21|4.08|4.05|4.11|4.09|4.15|4.11|4.17|4.14|4.22|4.13|4.29|4.15|4.09|4.15|4.02|4.11|3.93||4|3.92|3.91|3.96|4.12|4.06|4.16|4.13|4.13|4.21|4.2|4.2|4.13|4.05|4.1|4.13|4.11|4.04|4.1|3.97|3.83|3.7|3.81|4.05||4.07|3.99|3.95|3.73|3.57|3.45|3.49|3.36|3.49|3.38|3.38|3.44|3.28|3.3|3.23|3.19|3.22|3.36|3.28|3.16|3.31|3.39|3.44|3.51|3.42|3.42|3.39|3.23|3.55|3.73|3.71|3.69|3.59|3.45|3.36|3.36|3.22|3.13|3.09|3.12|3.08|3.15|3.15|3.19|3.17||3.11|3.01|3.25|3.27|3.3|3.58|3.71|3.77|3.87|3.79|3.9|3.72|3.77|3.69|3.62|3.89|4.01|4.05|4.07|4.07|4.1|4.12|4.15|4.1|4.08
01311|20423|/equities/sensient-technologies-corp|R2000GROWTH/R2000VALUE|76.7|76.47|76.63|76.98|76.21|77.2|77.6|78.37|78.92|77.21|77.04|76.55|77.76|77.63|77.82||77.9|78|77.61|76.62|76.67|77.38|78.78|78|79.16||79|78.46|79.4|78.52||78.45|78.65|79|78.99|78.48|79.44|79.37|82.29|82.28|82.81|83.28|80.71|78.91|77.84|77.63|77.43|78.25|79.17|78.21|78.25|77.77||77.75|77.16|76.6|75.38|75.76|75.29|76.97|75.69|73.65|75.54|74.42|74.52|74.27|73.92|73.35|73.1|74.67|73.88|74.07|73.81|73.54|74.25|73.95|69.22|72.94|72.78|72.6|72.2|72.79|72.6|73.35|74.53|74.84|75.08|74.62|75.04|75.14|75.66|75.66|75.81|75.4|74.8|74.38|75.27|75.72|75.04|75.21|75.28|75|75.06|74.66|74.04|73.55|74.56|75.23|74.73|75.11||74.71|73.42|74.37|73.7|73.28|74|73.08|73.43|73.76|73.59|72.33|72.54|73.03|73.79|74.03|74.26|74.83|74.55|74|73.98|73.86|72.86|72.4|73.62|73.92|74.33|74.16|74.27|74.71|74.71|71.7|71.36|70.85|70.81|70.73|70.93|69.95|69.95|69.58|69.75|69.15|69.08|69.44|70.64||71.09|69.67|70.07|68.25|69.23|69.3|72|71.55|71.17|71.24|70.76|69.82|70.82|70.23|70.85|71.04|70.79|70.53|70.15|69.21|69.21|68.39|67.79|68.65||67.74|67.81|67.87|67.3|67.38|66.94|65.26|65.66|67.04|65.95|66.31|67.08|67.2|66.21|66.12|65.82|66.38|66.12|67.3|67.23|67.24|67.88|68.73|67.63|67.39|67.49|67.64|65.81|66.89|66.03|65.34|66.09|65.64|64.54|64.72|64.72|64.02|63.43|62.77|63.76|62.95|63.82|64.33|62.29|62.55||61.98|63.21|63.38|65.08|65.01|63.11|62.22|62.06|61.94|60.74|59.93|58.8|58.87|58.43|58.62|58.41|58.4|57.95|57.61|57.44|56.9|55.2|56.43|57.31|56.25
01312|992765|/equities/irhythm-technologies-inc|R2000GROWTH|32.93|32.99|32.83|33.03|31.72|31.41|31.1|30.93|30.61|30.12|29.9|29.72|29.33|29.63|30.45||30.76|31|31.7|31.6|30.14|29.76|29.69|30|30.32||29.28|28.71|28.57|28.98||27.43|27.46|27.39|27.96|27.72|27.01|25.13|25.64|26.08|26.63|27|27.4|27.53|28.25|29.27|29.85|30.76|31.18|29.84|29.29|29.31||29.1|30.12|30.8|27.51|26.01|25.88|25.19|24.5|23.49|24|22.95|23.54|23.59|23.47|24.84|25.74|25.11|24.41|25.18|26.08|26.4|26.61|25.79|26.07|26.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01313|39279|/equities/oasis-petroleum|R2000GROWTH/R2000VALUE|14.48|14.3|14.46|14.38|14.21|14.69|14.76|14.77|14.43|14.39|14.24|14.71|14.5|14.52|14.87||15.13|15.72|15.29|15.2|15.48|15.98|16.37|15.75|15.5||15.05|15.43|15.96|15.85||15.78|16.06|16.39|16.26|15.72|15.45|14.76|16.03|16.39|16.8|15.6|15.44|15.22|14.8|15.41|14.86|15.75|13.59|11.48|12.77|12.98||12.84|13.48|12.85|12.19|12.67|12.32|12.11|11.52|11.86|12.27|11.51|10.41|10.58|9.95|10.08|10.22|10.69|11.36|11.54|11.6|11.06|11.49|11.35|11.5|11.04|10.87|11.2|11.09|11.24|11.28|11.62|11.6|11.57|11.67|11.98|11.7|11.68|11.6|11.26|10.47|9.33|9.2|9.25|9.81|9.65|9.09|9.08|9.38|8.97|9.26|9.29|10.1|9.99|10.58|10.68|10.34|10.01||9.65|9.38|9.55|9.93|9.61|9.61|9.4|9.64|9.52|9.96|10.41|9.85|9.41|9.66|9.48|9.21|8.67|8.93|9.1|8.92|8.19|7.28|6.82|7.05|7.53|7.17|7.2|7.82|7.54|7.96|8.4|8.66|8.35|8.67|8.54|8.79|9.07|9.44|8.68|8.76|8.78|9.38|8.9|9.36||9.33|9.81|9.43|9.35|9.37|10.09|10.74|10.9|10.36|10.62|9.8|10|10.15|10.17|9.64|10.5|10.78|11.34|10.91|10.25|10.33|10.05|9.81|10.01||10.24|10.68|9.79|9.7|9.45|9.52|9.24|9.85|9.68|9.7|9.35|9.77|9.32|8.91|8.56|8.52|8.82|8.62|9.04|9.66|10.01|10.31|10.11|9.61|9.75|9.44|9.44|9.02|8.89|7.88|8.75|8.85|8.92|8.21|8.11|8.14|7.77|7.2|6.74|7.08|6.95|7.16|7.44|6.64|7.12||6.52|7.74|7.75|7.9|8.66|7.73|7.31|7.1|7.16|7.52|6.71|6.24|6.6|7.05|6.91|6.25|5.44|5.48|5.31|5|4.76|4.34|4.87|5.03|4.54
01314|13859|/equities/owens-illinois-inc|R2000GROWTH|19.17|19.41|19.38|19.14|18.99|18.94|19.31|19.53|19.78|19.3|19.27|19.22|19.57|19.31|19.26||19.11|18.93|18.75|18.36|18.35|18.21|18.59|18.07|17.7||17.8|17.8|18.26|18.12||17.95|18.36|18.04|17.96|17.7|17.6|17.88|18|18.18|18.63|18.53|19.04|18.36|17.84|18.24|18.33|18.52|18.32|18.02|18.29|18.55||18.48|18.5|18.37|18.77|19.03|18.93|18.72|18.89|18.84|18.88|17.89|18.82|18.94|18.58|18.61|18.61|19.44|19.35|19.47|19.18|17.94|17.21|17.39|17.03|17.51|17.39|17.37|17|17.19|17.01|17.5|17.56|17.88|18.26|18.26|18.21|18.14|18.35|18.37|18.47|18.01|17.64|18.04|18.1|17.94|17.43|17.32|17.52|17.4|17.15|17.22|17.42|17.14|18.15|18.41|18.22|18.09||17.95|17.95|18.16|18.05|18|18.15|17.86|18.27|18.32|18.22|18.42|18.75|18.66|18.85|18.62|18.82|18.89|18.77|19.16|19.12|18.99|18.55|18.24|18.82|18.84|18.63|19.21|19.02|18.52|18.17|18.23|18.21|17.72|17.64|18|18.2|18.23|17.96|17.84|17.6|17.18|16.91|16.71|17.67||17.94|17.38|17.44|16.66|17.61|18.63|19.73|19.41|19.26|19.16|18.54|18.5|18.7|19.08|19.32|19.48|19.9|20.27|20.15|19.52|19.26|18.8|18.7|18.94||18.57|18.96|18.7|18.52|18.31|18.14|18.1|18.57|18.74|18.57|18.95|19.35|19.3|18.64|18.48|18.81|19.32|19.08|19.06|18.46|18.42|18.28|18.31|17.94|18.23|18.1|18.18|18.1|17.94|17.53|17.54|17.53|17.26|16.89|16.48|16.43|16.56|16.03|15.49|16.1|15.75|15.77|15.98|15.28|15.78||15.56|16.09|15.94|16.07|16.54|15.07|14.35|14.9|14.69|14.37|14.11|14.08|14.58|15.07|15.3|14.7|14.58|15.26|15.17|15.27|15.24|14.41|15.02|14.44|14.7
01315|17021|/equities/raven-industries|R2000GROWTH|24.8|24.6|24.6|25.2|24.7|25.25|25.45|25.35|25.1|23.95|23.8|23.9|24.3|23.85|24.3||24.2|24.55|24.45|24.2|24.2|24.65|25.35|25.45|25.55||25.7|25.15|25.65|25.55||25.35|26.2|26.75|24.9|25.1|25.65|25.4|26.35|26.65|26.25|26|25.15|24.95|24.9|24.9|24.9|25.05|25.05|25.25|25.45|25.3||25.35|24.8|25|24.75|24.6|24.45|25|25.2|24.35|23.65|22.05|22.15|22|21.4|20.85|20.95|21.45|21.25|21.05|21.35|21.2|21.6|21.75|21.35|21.7|21.75|22.15|21.85|21.84|21.79|22.02|22.42|22.38|22.47|22.45|22.51|22.89|22.9|22.74|22.75|22.47|22.17|22.31|22.74|22.71|22.29|22.32|22.06|21.95|21.81|22.01|22.6|22.56|23.54|24.26|24.42|24.7||24.29|24.52|25.03|25.35|24.84|24.85|24.72|24|22|21.21|20.9|20.88|20.9|20.96|20.93|20.94|20.96|21.26|21.24|21.45|21.23|21.03|20.95|20.87|20.63|21.45|20.81|20.39|20.53|19.13|19.21|19.22|19.2|19.26|19.44|19.48|19.69|19.43|19.15|18.95|18.69|18.66|18.45|18.93||18.94|18.66|18.43|18.47|18.65|19.09|20.09|19.79|19.92|19.75|19.9|19.14|19.33|19.33|19.71|19.9|20.07|20.04|20.14|19.91|19.99|19.64|20.15|20.22||19.76|19.56|19.19|18.55|17.8|17.52|15.9|15.19|15.64|15.4|15.49|15.65|15.72|15.43|15.35|15.37|15.67|15.65|16.12|16.19|16.49|16.45|16.42|16.21|16.25|16.31|16.18|16.38|15.77|15.79|15.76|16.01|15.74|15.62|15.55|15.26|15.39|15.36|15.5|15.77|15.86|15.69|16.02|15.69|15.63||15.64|15.85|15.85|15.6|15.5|14.4|14.18|14.21|13.36|12.88|15.6|16.31|16.35|16.1|15.58|15.62|15.71|15.37|15.38|15.26|15.36|14.99|15.46|15.26|15.11
01316|958821|/equities/csw-industrials-inc|R2000GROWTH|36.2|35.8|36.2|36.65|36.08|37.1|38|38.12|37.75|36.65|37.1|37.2|37.15|36.95|36.45||36.65|37.1|37.05|36.75|36.75|37|36.9|36.8|37.2||36.65|37.15|36.4|36.4||36.55|36.95|37.05|37|36.95|37|36.6|36.75|37.75|38.5|39.1|38.45|37.9|37.4|36.8|36.95|36.8|36.5|36.5|36.85|36.6||36.3|36.15|35.55|35.55|34.6|34.6|34.35|34.1|32.4|30.2|29.7|29.75|29.85|29.5|30|30.15|30.8|30.05|30.3|30.5|30.65|30.7|30.95|30.9|31.2|31.65|31.65|31.5|31.85|31.5|31.75|31.85|31.85|32.03|31.73|31.94|32.13|32.26|32.24|32.59|32.34|32.26|32.57|32.65|32.21|32.13|32.12|31.85|31.6|31.44|31.7|31.63|31.71|32.16|32.3|32.31|32.44||32.51|32.38|32.34|32.5|32.18|32.06|31.91|32.29|32.38|31.24|30.98|31.33|32.1|32.77|33.53|33.98|33.86|33.98|34.01|34.08|33.7|33.54|33.5|33.96|33.94|33.9|34.76|34.45|34.11|34.53|34.37|34.26|33.34|34.32|34.64|34.59|33.92|34.11|34.12|33.75|32.39|31.91|32.21|33.33||32.61|31.9|31.17|31.23|32.56|33.47|33.4|33.55|34.38|33.71|33.2|32.71|32.78|32.23|33.19|33.35|35.05|34.16|34.34|33.5|33.93|33.72|33.45|34.15||33.74|34.06|33.27|32.49|32.42|32.4|32.08|32.16|32.15|32.96|32.06|33|32.61|32.59|32.31|32.29|32.61|32.29|32.21|32.49|32.39|31.85|31.86|31.92|31.81|31.9|32.58|32.15|32.3|32.06|32|32.04|31.91|31.88|31.6|32.11|31.2|30.99|31.1|31.14|31.33|32|30.93|30.85|30.81||30.95|30.84|30.82|31.26|30.99|30.88|30.58|31.05|30.96|30.3|30.43|30.27|29.85|30.32|30.05|29.95|30.4|30.65|29.51|29.48|29.11|28.77|28.59|29.22|29.09
01317|20231|/equities/global-cash-access-holdings-inc|R2000GROWTH|2.95|3.03|2.86|2.94|2.85|2.93|2.95|2.94|2.94|2.87|2.69|2.79|2.47|2.4|2.4||2.39|2.4|2.36|2.39|2.33|2.33|2.35|2.31|2.16||2.2|2.1|2.25|2.45||2.4|2.42|2.4|2.41|2.43|2.45|2.4|2.43|2.43|2.4|2.42|2.4|2.3|2.18|2.15|2.11|2.18|2.3|2.3|2.35|2.38||2.41|2.42|2.49|2.43|2.41|2.4|2.41|2.4|2.26|2.2|2.15|2.12|2.01|1.93|1.96|2|2.01|2.1|2.14|2.26|2.28|2.35|2.4|2.36|2.41|2.42|2.38|2.49|2.54|2.5|2.51|2.53|2.46|2.48|2.44|2.42|2.41|2.5|2.58|2.47|2.45|2.36|2.43|2.32|2.29|2.26|2.3|2.21|2.18|2.19|2.17|2.18|2.15|2.33|2.31|2.21|2.22||2.15|2.08|2.2|2.19|2.05|2.14|2.24|2.15|2.22|2.11|2.1|2.16|2.14|2.15|2.03|1.98|2.07|1.7|1.76|1.83|1.81|1.79|1.74|1.76|1.88|1.89|1.85|1.81|1.7|1.8|1.75|1.86|1.72|1.76|1.69|1.61|1.6|1.58|1.48|1.49|1.3|1.3|1.24|1.51||1.19|1.24|1.26|1.3|1.47|1.52|1.62|1.6|1.6|1.6|1.53|1.61|1.63|1.61|1.66|1.62|1.67|1.7|1.6|1.47|1.4|1.42|1.43|1.66||1.4|1.37|1.45|1.17|1.23|1.3|1.39|1.43|1.45|1.42|1.48|1.64|1.51|1.5|1.52|1.49|1.66|1.65|1.73|1.7|1.8|1.83|1.77|1.83|1.92|2.02|2.02|2.22|2.21|2.17|2.19|2.18|2.14|2.11|2.14|2.15|2.15|2.08|2.18|2.22|2.29|2.21|2.17|2.16|2.28||2.22|2.21|2.37|2.33|2.39|2.42|2.5|3.12|3.25|3.09|3.39|3.46|3.56|3.32|3.46|3.38|3.05|2.98|2.83|2.73|2.81|2.91|2.83|2.57|2.54
01318|955547|/equities/glaukos-corp|R2000GROWTH|43.6|43|41.19|41.35|38.2|38.52|39.14|39.03|38.8|38.45|38.38|38.14|38.87|39|39.47||40.06|38.65|38.4|38.5|36.65|35.62|34.27|33.89|34.82||34.66|35.12|35.49|35.6||33.94|33.77|34.27|34.17|34.11|34.2|33.73|34.23|32.9|32.82|33.59|34.14|32.76|32.19|32.3|30.57|31.21|31.27|31.37|32.57|33.1||32.48|32.58|33.35|33.7|33.48|33.83|33.23|34.26|34.31|35.38|32.84|33.03|32.98|31.43|33.12|34.1|33.47|32.65|33.63|35.31|34.84|36.08|35|34.26|34.5|35.23|35.87|35.33|36|34.91|36.33|37.99|38.28|38.8|38.61|38.47|38.35|37.9|37.8|39.17|39.25|38.13|38.97|39|38.08|37.25|37.09|37.72|37.37|35.2|34|33.64|32.06|31.39|30.99|31.32|30.85||30.01|29.9|30.09|30|29.83|29.14|29.75|31|30.97|29.94|31.38|31.55|31.23|33.5|33.64|33.34|33.66|33.69|33.67|33.04|33.19|32.65|33.57|36.5|34.43|34.83|35.15|35|34.15|34|33.91|32.77|32.77|33.24|31.36|31|30.19|29.78|29.2|29.33|28.98|29.11|28.8|29.19||29.07|28.88|28.06|27.76|28.02|28.36|29.59|29.39|29.5|29.37|29.18|28.76|27.4|26.43|27.18|26.72|26.78|26.86|26.3|24.86|24.92|24.3|24|24.36||24.42|24.88|24.69|23.76|24.15|24.03|24.14|24.16|24.32|24.07|24|23.73|23.99|24.1|23.33|23.38|24.79|24.35|19.8|19.37|18.8|18.76|18.83|18.6|18.49|18.26|17.98|18.64|19.1|18.56|18.16|17.74|17.07|16.5|16.58|17.33|17|16.5|17.22|17.04|16.74|17.1|15.92|15.84|16||16.3|16.16|16.2|16.56|16.22|15.68|15.5|16.75|17.06|16.57|17.1|17.35|17.19|16.24|15.91|15.87|16.37|16.6|16.56|16.09|16.45|16.27|16.59|16.6|16.17
01319|1054959|/equities/stitch-fix|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01320|1165399|/equities/kymera-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01321|41317|/equities/nanostrg-te|R2000GROWTH/R2000VALUE|19.1|18.73|18.52|18.15|17.53|17.7|17.79|17.6|17.8|17.57|17.16|17.7|17.95|18.01|18.79||18.85|17.81|18.13|20.5|23.1|22.08|22.14|22.25|22.5||22.44|22.76|22.38|22.43||22.08|22.29|22.29|22.04|22.11|22.35|21.73|21.64|21.47|21.73|22.25|21.95|22.15|22.03|22.18|21.44|22.02|22.48|21.97|22.83|23.03||22.48|22.85|23.43|23.11|22.74|22.68|22.76|22.79|22.6|22.71|21.22|20.52|20.54|20.07|18.49|19.43|19.58|19.82|19.6|20.19|19.97|20.49|20.34|19.99|19.81|20.08|19.9|19.73|20.05|20.94|21.26|21.87|21|20.93|20.74|20.11|19.74|19.95|19.5|19.67|19.57|19.09|19.07|19.71|19.28|19.14|18.78|18.23|17.99|16.83|16.12|16.35|16.51|16.6|16.39|16.34|16.5||16.34|16.11|16.5|16.58|16.49|16.44|16.27|16.51|16.68|16.56|16.48|16.57|16.86|16.47|16.39|16.93|16.35|16.38|16.2|16.36|16.66|14.98|13.31|13.64|13.54|13.61|13.27|13.26|13.13|13.36|13.45|13.42|13.39|13.59|13.81|13.61|14.12|13.99|13.67|13.08|13.02|13.04|12.9|12.7||12.63|12.41|12.53|12.28|12.92|13.64|13.71|13.49|13.45|13.32|13.84|13.8|13.17|13.33|13.15|13.21|13.85|13.94|13.54|13.72|13.94|13.46|13.51|13.99||13.9|13.81|13.92|13.75|13.62|13.5|13.83|13.94|14.5|14.62|14.23|14.48|14.35|14.44|13.9|14.75|16.2|16.17|16.25|15.99|15.75|15.69|15.88|15.85|16.18|16.3|15.47|15.78|16.17|15.79|15.81|15.89|15.53|15.63|15.73|15.75|15.88|15.54|15.49|15.76|15.04|15.06|15.98|16.02|16.66||16.27|16.88|16.32|16.07|16.09|15.89|15.57|15.69|15.81|15.21|16.08|16.08|17.22|15.27|15.39|14.92|14.24|12|12.48|11.97|12.46|12.2|13.05|12.93|12.21
01322|1163040|/equities/accolade-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01323|16066|/equities/fuelcell-energy|R2000GROWTH/R2000VALUE|1.4|1.45|1.4|1.5|1.5|1.55|1.55|1.5|1.6|1.65|1.7|1.75|1.75|1.8|1.9||1.9|1.95|1.95|1.95|2|2|1.9|1.85|1.8||1.8|1.9|1.95|2||1.95|2.1|2.25|2.1|1.95|1.9|1.85|1.95|1.9|2.05|2.05|2.1|2.1|2.2|2|2|2.05|2.25|2.75|2.85|2.85||2.9|3.1|3.1|3.1|3.1|3.2|3.15|3.1|2.95|3.35|2.8|2.9|3.05|2.85|3.15|3|3.35|3.5|3.65|4|3.7|3.85|5.1|5.2|5.15|4.9|4.9|5.05|5.1|5|5.05|5.4|5.2|5.42|5.51|5.54|5.48|5.43|5.38|5.38|5.27|5.25|5.29|5.27|5.38|5.1|5.1|5.13|5.06|5.03|5.03|5.09|5.17|5.35|5|5.49|5.39||5.22|5.12|5.24|5.34|5.28|5.22|5.19|5.33|5.22|5.32|5.29|5.31|5.49|5.33|5.21|5.26|5.28|5.25|5.4|5.28|5.07|5.11|5.18|5.23|5.37|5.35|5.42|5.43|5.49|5.42|5.49|5.45|5.35|5.37|5.28|5.39|5.36|5.41|5.63|5.75|5.85|5.88|5.86|6.28||6.28|6.28|5.83|5.5|5.15|5.25|5.4|5.43|5.43|5.64|5.37|5.36|5.5|5.37|5.91|6.09|6.82|7.73|8.74|8.28|8.14|8.04|7.76|6.9||6.41|6.49|6.15|6.16|6.17|5.99|6.03|6.24|6.24|6.01|5.8|5.86|6.01|5.7|5.83|5.97|6.7|5.6|6|5.96|6.37|6.47|6.66|6.55|6.75|6.7|6.83|6.79|7.06|6.88|7.04|7.1|7.13|6.8|6.72|6.48|6.58|6.51|6.5|6.52|6.65|6.63|6.96|6.71|6.99||6.8|7.48|7.48|7.71|7.83|7.22|7.08|7.27|6.5|6.3|6.38|6.85|6.82|6.46|6.51|6.02|5.51|5.8|5.34|5.03|5.07|4.9|5|5.06|5.15
01324|15502|/equities/aerovironment|R2000GROWTH|26.24|25.89|25.75|26.3|25.63|25.92|25.87|26.32|25.72|24.96|25.22|25.64|25.31|25.26|25.95||25.79|25.89|26.11|26.02|26.18|26.24|27.28|26.95|27.13||27.08|26.81|27.34|26.74||26.95|27.55|28|28|27.17|27.33|27.42|27.78|28.32|28.89|28.96|27.49|26.41|28.59|28|27.98|28.52|28.43|28.05|28.38|28.55||28.55|27.62|27.67|27.53|27.53|27.7|28.77|28.29|27.02|26.92|24.27|24.62|24.44|23.78|23.67|23.96|24.12|23.62|23.62|23.93|23|22.71|22.64|22.3|22.35|22.62|22.48|22.35|22.58|22.58|23.16|23.56|23.48|24.1|24.22|24.49|24.57|24.35|24.23|24.39|24.57|24.32|24.5|24.89|25.62|23.89|24.98|23.51|23.5|23.13|23.63|24|23.69|24.36|24.15|24|24.98||24.33|25.23|26|29.97|29.47|29.52|29.5|29.18|29.3|29.39|28.98|28.68|28.62|29.02|28.4|28.73|28.29|28.49|28.89|28.77|28.35|28.37|28|28.29|28.44|28.43|28.61|28.09|27.59|27.48|27.47|27.83|27.54|27.58|27.49|27.55|27.73|27.57|27.34|27.22|26.92|26.97|26.91|27.95||27.7|26.89|26.7|28.51|29.29|28.84|30.42|30.21|30.85|30.81|30.78|30.76|31.5|31.23|31.82|31.99|31.73|30.43|30.11|29.53|29.99|29.88|28.91|29.39||28.74|28.29|28.21|28.05|28.02|27.76|27.75|27.49|27.98|27.99|28.5|28.5|28.58|28.31|28.3|28.06|28.25|27.57|29.23|28.86|29.09|29.63|29.43|28.73|28.69|28.31|28.48|28.7|28.38|27.96|28.27|28.27|27.95|27.82|28.07|27.34|27.73|27.69|27.34|27.93|28.16|28.45|28.23|27.51|27.75||27.35|27.96|28|28.21|28.05|27.38|26.64|26.87|26.8|27.06|28.21|27.25|26.32|26.23|25.62|25.69|25.04|25.2|25.17|25.15|24.94|24.82|25.4|26.22|25.32
01325|1123967|/equities/silk-road-medical-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01326|1054802|/equities/apellis-pharma|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01327|999054|/equities/gores-holdings-ii-incorporated|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01328|1054803|/equities/bandwidth|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01329|1152337|/equities/springworks-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01330|29711|/equities/vocera-communications-inc|R2000GROWTH|21.17|20.66|20.23|20.75|20.14|20.71|20.12|20.03|19.7|19.68|20.4|20|19.53|19.3|19.28||19.43|19.66|19.85|19.68|19.89|20|18.98|18.6|18.52||18.14|18|17.91|17.83||17.77|17.93|17.97|18.05|17.51|17.55|17.39|17.55|17.31|17.89|17.9|17.87|17.81|18|17.95|17.78|18.16|18.34|18|18.17|17.82||17.8|17.57|17.44|17.09|16.41|16.16|16.23|16.37|16.8|17.84|17.08|18.21|18.1|18.17|18.07|18.1|18.34|18.97|19.88|17.58|17.78|18.35|17.89|18.11|18.05|17.96|18.08|17.95|18.08|18.11|18.12|18.28|18.53|18.47|18.33|18.12|17.74|17|16.92|16.91|16.99|17.17|17.33|17.34|17.43|17.17|16.93|17.02|16.9|16.59|16.76|16.29|16.16|16.3|16.57|16.41|16.22||15.93|16.2|16.3|16.42|16.75|16.75|16.35|16.1|15.75|15.34|15.29|15.18|15.21|15.13|15.02|15.03|15.07|14.85|14.92|15|15.05|14.85|14.73|14.65|14.74|14.83|13.59|13.44|13.24|13.3|13.21|13.42|13.35|13.45|13.66|13.93|14.01|13.95|13.75|13.67|13.38|13.02|12.68|12.89||12.77|12.8|12.62|12.21|11.97|11.96|12.28|12.29|12.3|12.13|12.3|12.67|12.91|12.64|12.51|12.44|12.49|12.44|12.3|11.98|11.75|11.65|11.48|11.6||11.4|11.47|11.49|10.89|11.5|10.84|10.7|10.57|10.57|10.49|10.88|11.58|11.74|11.96|11.81|11.68|11.95|11.62|11.66|11.77|12|12.09|12.01|12.09|12.05|12.17|12|12.01|12.1|11.98|12.1|12.55|12.5|12.3|12.92|13.3|13.02|12.72|12.53|13.24|12.72|13.05|13.15|12.85|12.99||13.65|13.94|13.95|14.12|13.9|13.85|13.95|14.16|14.37|14.1|14.56|14.48|14.83|14.22|14.55|14.35|13.76|13.85|13.98|14.01|14.13|13.75|13.73|13.63|13.95
01331|20687|/equities/dycom-industries-inc|R2000GROWTH/R2000VALUE|78.86|80.14|79.42|81.55|79.66|80.23|80.29|81.61|80|76.75|77.56|77.83|78.85|77.99|79.94||78.63|79.5|78.93|77.44|80.85|82.25|83|82|81.57||81.73|80.51|82.81|82.46||82.95|81.64|80.3|79.58|78.36|79.98|78.88|79.09|79.73|81.05|79.84|76.94|73.26|72.25|72.06|72.56|73.88|73.34|72.29|75.59|78.56||73.87|79.92|92.63|91.13|90.3|90.28|90|87.66|84.9|83.71|77.92|79.68|81.84|78.23|77.89|76.47|77.46|75.71|74.68|73.08|76.57|85.66|85|83.66|84.5|85.5|84.66|83.1|85.98|83.1|81.9|82.43|83.61|84.24|84.25|86.55|82.65|81.22|82.55|83.35|82.74|82.5|81.75|82.97|81.88|81.05|80.85|79.04|79.89|81.2|79.45|80.78|80.7|85.08|86.69|86.12|86.85||83.5|81.5|83.97|84.33|83.16|84.05|85.15|86|91.97|88.75|87.66|86|86.07|87.42|85.44|83.42|91.78|94.49|96.11|97.38|93.51|90.88|91.9|93.77|94.05|95.36|95.51|95|94.16|94.31|94.25|94.68|93.67|95.45|94.9|95.52|96.04|96.55|97.27|95.57|93.68|90.89|88.18|88.5||90.05|89.46|87.71|84.51|86|86.3|89.33|88.52|88.27|88.4|86.41|84.86|84.8|82.6|84.18|85.83|86.4|88.12|86.19|84.35|84.44|84.85|84.85|83.86||85.18|82.94|81.75|72.73|72.25|71.04|68.5|68.34|69.25|69.43|70.65|71.21|70.24|69.91|68|67|67.7|69|70.28|71.07|70.26|70.4|69.63|66.63|67.82|67.7|67.45|67.89|68.02|66.4|67.35|67.34|67.47|65.14|66.08|64.66|64.52|65.22|63.36|65.86|63.95|64.14|65.65|61.75|63.53||63.31|63.57|62.5|62.66|61.23|59.06|56.43|57.22|58.58|57.42|58.87|59.6|60.65|59.42|60.29|58.96|58.39|57.39|58.45|59.21|57.18|55.5|59.34|57.38|54.21
01332|1073228|/equities/graftech-international|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01333|31171|/equities/bloomin-brands-inc|R2000GROWTH|17.23|16.88|17.05|17.14|16.97|16.92|17.09|16.98|17.06|17.01|17.15|17.08|16.58|16.94|16.93||17.83|17.99|18.08|17.67|17.35|17.59|18.19|18.12|18.19||18.15|18.13|18.25|18.27||18.27|18.73|18.57|18.88|19.14|18.77|18.75|18.75|18.85|19.39|19.6|19.69|19.17|18.82|18.83|18.81|18.66|18.81|18.92|19.65|19.86||19.44|19.29|18.92|19.01|18.85|19.03|19.25|19.46|19.52|18.6|17.05|17.17|17.13|16.83|17.07|17.11|17.35|17.23|16|16.87|16.99|17.22|17.46|16.97|17.2|17.19|17.51|17.18|17.01|17.22|17.05|16.99|17.01|16.63|16.76|16.86|17.22|17.11|17.15|17.43|17.7|18.07|18.48|18.18|18.08|17.92|18.2|18.25|18.15|18.06|18.31|18.51|18.52|19.03|19.83|19.64|19.69||19.71|19.46|19.38|19.26|19.26|19.4|19.44|19.41|19.36|19.22|19.31|19.18|19.2|19.18|18.92|18.97|18.61|18.6|18.42|18.28|18.16|17.92|17.84|17.84|17.87|18.5|18.77|18.9|18.71|18.62|18.32|18.56|18.45|18.3|18.37|18.58|18.37|18.64|18.18|17.68|17.37|17.49|17.29|17.86||17.91|17.86|17.52|17.63|18.31|17.97|18.42|18.6|18.78|18.77|18.77|18.58|18.84|18.77|19.18|19.59|19.57|19.54|19.6|19.68|19.4|18.91|19.01|19.2||19.11|19.17|18.87|18.65|18.52|18.59|18.39|18.83|18.92|18.94|19.12|19.14|19.51|19.71|19.1|19.17|19.2|18.81|19.07|18.84|18.82|18.98|19|17.9|17.56|17.41|17.53|17.29|17.85|17.7|17.89|18.29|18.27|17.67|17.77|17.27|17.1|16.9|16.79|17.22|16.7|16.83|16.78|16.07|16.53||16.09|16.62|16.39|17.22|17.26|16.95|17.14|17.36|17.6|17.36|17.7|17.57|17.91|17.93|18.02|17.85|17.79|17.37|17.41|17.18|16.93|16.5|15.97|15.77|15.25
01334|20442|/equities/brinker-international-inc|R2000GROWTH|44.26|44.01|43.87|44.48|44.79|43.91|43.71|44.12|44.9|46.84|46.5|46.39|46.73|47.04|46.49||47.83|47.52|47.51|47.12|47.55|48.04|48.03|48.57|49.6||50.03|49.97|50.59|50.33||50.35|50.71|50.92|50.85|51.36|51.43|51.63|52.61|52.69|52.81|54|53.1|52.58|53.31|53.54|53.65|53.25|53.41|54.24|54.75|55.39||54.81|54.17|53.45|53.91|54.54|54.76|54.71|53.59|52.6|51.77|48.72|49.06|49.1|48.67|48.94|48.87|49.36|48.23|47.72|47.53|48.98|49.08|52.37|50.99|50.42|50.24|50.54|50.47|49.94|50.65|50.79|51.19|50.29|50.58|50.13|50.21|51.63|50.32|50.33|50.9|52.12|53.37|52.11|51.59|51.41|50.75|51|51.02|50.89|51.34|52.1|51.53|50.87|52.08|53.45|53.19|53.7||53.45|53.53|53.46|53.24|53.26|54.21|54.17|54.07|54.1|53.91|54.15|54.05|54.43|54.54|54.13|53.06|50.48|46.92|46.18|46.11|45.51|45.16|45.03|46.81|47.21|47.21|46.64|47.5|48.74|48.27|47.59|47.91|47.95|47.67|48.45|48.57|48.37|48.39|48.05|47.6|47.6|47.28|46.83|46.25||45.59|45.53|45.51|45.17|45.98|44.93|45.52|45.16|45.88|45.69|45.16|45.62|46.55|46.3|45.82|46.7|46.8|44.79|45.68|45.89|44.96|44.95|45.09|45.55||45.07|44.33|44.35|44.03|44.46|44.6|44.45|44.81|45.32|44.83|45.07|45.19|45.93|46.17|45.66|46.14|46.28|46.54|46.98|46.32|45.83|45.51|45.34|44.97|44.56|44.86|44.79|44.09|44.65|47.24|47.2|47.72|47.7|46.44|46.34|45.87|45.5|46.18|46.5|46.39|45.91|46.46|47|45.98|45.44||45.32|46.01|47|46.88|46.6|46.54|46.47|47.05|47.94|48.59|49.31|50.23|49.95|49.97|49.78|49.29|49.77|50.21|50.4|51.39|50.71|49.45|49.21|48.86|48.74
01335|1166013|/equities/stepstone-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01336|15775|/equities/coca-cola-bottlin|R2000GROWTH|170.95|169.5|168.8|169.79|164.09|165.1|166.26|168.53|169.6|167.3|166.27|166.7|167.17|167.04|169.16||168.7|170.52|171|172.39|177|178.88|180.01|179.89|178.72||178.27|177.8|179.23|178.31||174|176.27|178.12|173.01|174.48|172.87|167.98|166.78|167.2|166.97|162.48|161.78|159.58|160.48|157.78|159.14|161.53|165.81|166.86|166.12|165.02||165.47|165.14|164.84|164.37|164.64|164.96|165.22|167.5|158.2|155.84|128|139.1|140.56|141.74|142.01|140.94|141.91|145.09|141.52|144.84|145.79|144.94|144.55|143.24|143.28|141.89|142|140.1|142.2|142.07|139.39|141.76|141.35|142.46|141.53|144.29|145.6|147.52|143.2|146.65|147.88|144|148.18|151.01|145.91|146|145.59|143.5|146.52|146.17|147.75|149|149.35|150.88|153.88|153.94|154.59||152.7|149.9|151.09|150.62|150.47|152.24|151|153.36|149.72|150.86|152.45|152.31|152.77|157.11|158.13|151.8|153.11|142.21|141.82|142.22|142.94|143.23|142.5|145.11|141.82|144.35|141.73|147|148.67|150.11|146.99|147.87|146.58|143.86|144.09|146.38|147.42|145.84|145.93|144.65|144.45|144.47|145.44|144.88||146.95|143.33|141.29|142.23|139.19|135.14|140.82|140.88|143.12|141.79|140.07|131.38|128.66|124.49|122.3|121.21|124.24|123.66|126.47|124.1|124.54|125.67|123.28|128.32||122.76|125.89|128.92|129.73|129.56|126.65|134.08|133.98|138.07|148.86|148.86|148.11|165.31|165.81|166.32|165.79|163.57|161.3|163.34|159.1|159.02|159.78|161|161.95|158.94|159.66|163.77|166.32|163.39|160.81|162.77|164|163.23|162.45|164.91|163.93|163.3|161.59|162.79|163.12|158.76|163.5|164.01|156.31|160||162.16|165|166.24|170.81|174.12|173.28|168.19|173.04|176.85|179.75|184.2|178.4|177.36|176.86|177.77|172.72|178.16|176.47|173.02|176.24|174.2|169.69|168.71|178|169.98
01337|1163891|/equities/longview-acquisition|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01338|17377|/equities/tree.com|R2000GROWTH|114.3|112.85|111.05|112.65|110.55|109.9|106.1|105.6|107.45|104.4|105.45|106.35|105.95|105.3|104.1||104.25|104.3|105.05|101.5|100.1|102.25|103.9|98.75|102.9||100.85|100.9|103.75|102.5||103.25|106.95|108.6|108.15|106.25|104.2|103.45|102.95|103|105.25|104.95|100.7|99.9|99.7|99.5|101.4|104.6|102.05|105.3|107.5|107.35||104.95|101.8|101.15|94.2|94|93|94.45|95.85|90.75|88.5|81.75|82.9|83.1|79.85|80|80|80|77.65|76.36|78|88.9|91.07|90.04|87.6|91.59|88.68|88.65|88.9|89.72|89.56|90.58|92|91.12|91.7|94.58|98.2|97.36|96.03|96.83|95.83|93.74|92.06|91.65|93.59|89.94|89.64|93.48|96.3|95.28|96.56|98.6|102.22|100.81|98.99|97.9|95.02|96.38||95.3|97.31|100.6|101.98|100.23|102.2|102.61|106.62|102.49|102.36|102.9|103.96|106.16|110.22|110.67|110.32|111.98|110.62|107.66|110.82|107.51|103.17|99.15|102.14|101|103.42|93.75|95.05|98.21|97.34|95.35|95.84|102|103|102.04|102.52|99.89|96.82|96.95|96.7|94.04|95.77|92.03|91||88.77|85.18|82.41|80.3|77.62|75.75|77.3|76.29|76.81|73.93|74.4|73.77|74.23|80.41|85.05|86.93|89.63|89.6|88.27|84.83|86.97|84.85|83.47|81.3||78.63|77.99|81.82|74.95|70.2|69.5|69.52|67.01|71.41|70.5|66.46|71.35|72.57|73.53|75|78.95|82.37|86|91.1|89.16|87.58|91.08|89.49|90.49|93.84|95.72|102.23|103.19|102.38|96.86|96.58|98.42|93.95|95.42|99.82|100.25|101.35|99.39|101.65|98.78|97|92.66|94.45|93.55|95.5||91.36|94.24|91.17|93.33|95.6|91.43|89.26|87.5|85.24|82.91|86.18|86.47|89.1|89.95|89.42|86.25|90.2|88.89|83.73|85.39|85.56|67.81|67.97|63.78|64.04
01339|15634|/equities/the-cheesecake-factory|R2000GROWTH|59.44|59.72|59.07|60.22|60.41|59.53|59.89|60.1|58.99|59.92|59.4|58.54|59.31|59.64|60.29||60.64|60.01|59.54|58.25|58.4|58.8|59.03|58.95|60.39||61.13|60.92|61.13|60.84||61.3|61.54|61.98|62.07|62.66|62.17|62.93|63.42|63.24|62.61|64.16|64.02|62.7|61.52|60.8|60.6|59|59.11|59|59.8|59.66||59.21|59|58.15|57.98|57|57.33|59.99|58|57.15|56.1|53.11|52.88|52.7|51.98|52.71|52.84|53.4|52.81|52.12|54|49.37|50.5|50.5|49.63|50.75|51.18|51.27|51.3|50.93|51.03|51.09|51.32|50.68|49.63|49.52|50.37|50.41|50.12|49.72|50.62|51.14|52.01|52.39|51.56|51.26|50.06|50.26|49.96|49.7|49.62|49.93|50.07|49.62|50.46|51.32|51.11|51.45||51.31|51.7|51.81|52.08|52.46|52.79|52.3|52.69|52.33|52|52.49|52.56|51.9|52.08|51.39|51.45|51.49|51.07|50.74|50.77|50.25|50.99|50.85|52.33|51.66|52.31|52.67|50.47|50.4|52.96|51.44|51.68|51.34|50.87|50.82|51.38|50.74|51.2|50.93|49.76|49.42|49.11|48.09|47.76||48.26|47.89|47.59|47.52|48.47|47.92|49.58|49.25|49.18|49.62|49.6|50.07|50.81|49.76|50.3|50.58|51.21|50.62|50.55|50.04|50.2|49.95|49.85|50.25||49.52|49.39|49.48|48.87|48.91|48.69|47.91|49.45|49.77|49.42|50.96|50.68|51.97|51.53|50.77|51.55|52.77|52.47|51.85|51.18|51.1|50.4|51.11|51.56|50.59|50.57|50.66|50.19|50.95|50.81|50.59|51.85|52|51.62|51.75|51.98|52.4|52.12|52.65|53.41|52.75|52.86|53.16|51.72|52.39||51.72|52.12|53.11|53.1|53.63|53.2|52.43|53.45|53.31|52.93|53.18|52.1|52.17|51.61|50.66|50.44|51.03|50.09|50.38|50.51|50.89|49.89|50|49.71|49.79
01340|16396|/equities/ironwood-pharmaceuticals|R2000GROWTH|15.42|15.51|14.74|14.38|13.9|14.08|13.93|14.35|14.69|14.67|14.77|14.77|15.2|15.17|15.2||15.61|15.6|16.18|16.39|15.96|15.43|15.33|14.85|15.44||15.25|15.25|15.52|15.78||15.5|16.03|15.83|15.91|15.7|15.53|15.69|15.46|15.37|15.27|14.82|14.64|15.09|15.47|15.48|15.17|15.7|15.78|15.86|16.4|16.63||15.64|16.45|16.08|16.28|16.38|16.67|16.56|16.75|16.2|16.05|15.3|14.06|13.79|12.76|13.5|12.71|12.81|13.22|12.95|13.58|13.65|13.54|13.94|13.86|13.7|14.12|13.98|13.63|14.23|14.24|15.27|15.76|15.76|15.74|15.82|15.82|15.97|15.74|15.54|15.83|16.09|15.6|15.66|15.81|15.69|15.13|15|15.05|15.06|14.52|14.09|13.87|13.47|13.72|14.08|14.04|13.4||13.44|13.35|13.37|13.63|13.67|13.49|13.52|13.98|13.85|13.57|13.51|13.37|13.27|13.44|13.46|13.31|13.2|13.1|13.13|13.33|14.27|14.22|13.75|13.94|14.18|14.29|14.62|14.19|14.08|14.26|13.92|13.96|13.62|13.76|13.64|12.7|12.47|12.8|13.29|13.47|13.11|13.15|13.01|13.11||13.08|13.01|12.96|12.45|12.11|12.29|12.74|12.67|12.77|12.72|13|12.63|12.92|12.74|12.77|12.79|13.03|12.97|13.15|12.99|13.15|12.69|12.46|12.43||12.3|12.25|12.1|11.52|11.47|11.26|10.96|10.77|10.73|10.52|10.26|10.69|10.91|11.17|10.01|10.09|10.26|10.38|10.67|10.47|10.8|10.49|10.12|10.4|10.83|10.85|10.6|11.05|11.62|11.19|11.3|11.42|11.48|11.01|11.33|11.62|11.69|11.29|11.11|11.26|10.9|10.52|10.5|10.05|10.48||10.18|10.72|10.08|10.27|10.31|10.33|10.47|10.87|10.77|10.59|10.8|11.06|11.24|10.88|10.69|10.62|10.19|9.75|9.61|9.28|8.85|8.81|9.27|9.12|8.76
01341|15324|/equities/axcelis-tech|R2000GROWTH|16.75|16.5|16.45|15.35|15.05|15.5|15.45|15.75|15.85|15.4|15.25|15.45|15.85|15.6|16.05||15.55|16.3|14.95|14.75|14.45|14.45|14.55|14.3|14.65||14.35|14.1|14.4|14.05||13.95|14|13.95|14.1|13.65|13.85|13.6|13.75|13.6|13.75|13.9|13.4|13.1|13.45|13.2|12.75|13.7|13.6|13.75|13.65|13.85||13.95|13.95|14.05|14|14.25|13.8|13.75|13.55|12.9|12.85|12.1|12.15|11.55|11.25|12.75|14.15|13.9|13.3|13.35|13.65|13.9|13.75|13.55|13.45|13.7|13.8|13.9|13.75|13.61|13.65|13.58|13.91|13.89|13.89|13.92|13.86|14|13.25|13.35|12.98|13.12|12.89|12.97|13.31|12.8|12.48|12.47|12.35|12.33|12.12|12.73|12.06|11.88|12.5|12.35|12.2|12.18||12.16|11.76|11.73|11.78|11.85|11.8|11.71|11.92|11.91|11.84|11.7|11.38|11.72|11.77|12.05|11.73|11.69|12.02|11.96|11.69|11.15|10.99|11.05|10.68|10.68|10.76|10.62|10.73|10.68|10.67|10.53|10.66|10.55|10.53|10.51|10.65|10.55|10.38|10.71|10.4|10.05|9.93|10.02|10.92||10.7|10.52|10.4|10.16|10.4|10.2|11|10.92|10.96|10.76|10.68|10.96|10.68|10.6|10.56|10.92|11.04|11.12|11.16|11.04|11.24|10.96|10.64|10.76||10.64|10.52|10.4|10.12|9.76|9.28|9.12|9.04|9.6|9.6|9.52|9.68|9.88|9.84|9.88|10.16|9.84|10.28|10.64|11.56|11.44|11.48|11.6|11.6|11.52|11.48|11.64|11.52|11.48|11.28|11.2|11.2|11.04|10.72|10.8|11.04|11.04|10.92|11.12|11.24|11.08|11.32|11.04|10.68|10.32||10.56|11.04|11.24|11.32|10.96|10.68|10.68|11|10.96|11.08|11.2|11.08|10.8|9.96|11|10.72|10.6|10|10|10|10.12|9.76|9.4|10|9.64
01342|20968|/equities/hillenbrand-inc|R2000GROWTH/R2000VALUE|35.9|35.6|36.8|36.8|36.45|37.15|37.45|37.95|37.85|37.15|37.35|37.4|37.95|37.85|37.95||38.25|38.35|38.3|38.15|38.35|38.75|38.6|38.45|38.5||38.2|38.3|38.35|38.25||38.05|38.2|38.35|38.15|37.2|37.7|37.15|37.55|37.3|37.25|37.5|36.75|35.35|35.55|35.45|35.05|35.15|35.7|36.15|36|36.3||36.15|35.1|34.75|34.15|34|33.05|33.05|34.45|33.8|32.15|29.9|29.6|29.6|29.2|28.7|29.6|30.35|30.55|30.1|30.65|30.65|30.75|30.85|30.22|30.64|30.77|31.11|30.73|30.64|30.78|30.89|31.48|31.75|31.85|31.5|31.39|31.57|31.65|31.48|31.83|31.34|31.07|31.25|31.55|31.13|30.67|30.77|30.42|30.53|30.37|30.45|31.27|31.39|32.22|32.07|31.94|32.12||32.13|32.2|32.49|32.65|32.56|33.01|32.9|33.01|32.99|32.68|32.66|32.54|32.31|31.86|31.68|31.49|31.61|31.51|31.54|31.24|31.84|32.3|31.91|32.26|32.36|32.57|32.6|32.36|32.09|32.18|31.93|32.15|31.96|31.91|32.15|32.09|32.28|32.25|31.53|31.3|30.59|30|29.55|29.85||30.01|29.22|28.82|28.86|28.35|30.08|31.03|30.91|31.09|30.92|30.44|30.36|30.64|30.22|30.58|30.83|31.03|31.23|31.16|31.18|31.3|31.23|31.04|31.25||31.01|31.13|31.27|30.47|30.49|30.2|30.08|30.12|30.82|30.57|30.85|30.85|30.85|30.35|30.22|29.83|30.07|29.93|30.02|30.32|30.41|30.44|30.5|30.45|30.46|30.17|30.38|30.46|30.68|30.29|29.68|29.83|29.23|28.56|28.9|28.85|28.67|28.98|29.05|29.72|29.71|29.56|29.34|28.46|28.48||28.19|28.82|28.86|29.13|29.46|28.78|28.76|29.2|29.2|29.23|29.16|28.88|28.97|28.85|28.63|28.25|28.14|28.31|28.12|27.9|27.22|26.5|27.18|27.27|27
01343|41238|/equities/seaworld-entermt|R2000GROWTH/R2000VALUE|18.23|18.36|18.19|18.19|18.34|18.42|18.87|18.76|18.89|18.82|18.79|18.68|18.84|18.75|18.62||18.68|18.8|18.86|18.58|18.76|19.04|19.06|19.54|19.12||19.18|19.23|19.36|19.06||19.17|19.1|19.39|19.65|19.53|19.6|19.56|19.86|19.36|18.63|18.68|18.32|18.23|18.11|17.64|17.1|16.86|17.22|17.32|17.56|17.6||17.35|17.46|17.16|16.95|16.7|16.53|16.6|16.29|17.18|16.58|15.11|13.8|14.31|14.13|14.06|14.12|14.09|14.29|14.15|14.22|13.82|14.05|14.1|13.84|13.82|13.58|13.87|13.64|13.94|14.11|14.52|14.25|14.19|14.22|14.31|14.18|14.22|13.58|13.54|13.56|13.78|13.43|13.28|13.17|13.09|12.14|11.77|12.7|12.57|12.66|12.44|12.14|12.1|12.55|13.09|13.07|13.14||13.16|13.09|13.05|12.99|13.01|13.4|13.64|13.5|13.19|12.92|13|13.19|13.04|13|13.33|13.26|13.46|13.01|13.17|13.17|13|12.89|14.35|15.01|15.34|15.26|15.06|15.75|15.83|15.67|15.47|15.33|14.97|14.72|14.74|14.66|14.9|14.87|15.09|14.53|14.14|14.18|14.07|14.08||14.37|14|14.03|13.91|14.29|14.68|15.19|15.09|15.35|15.52|15.65|15.45|15.81|15.77|16.12|16.39|16.76|16.8|16.87|16.83|17.11|17.23|17.44|17.69||17.66|17.54|17.72|17.72|17.68|17.55|17.44|17.52|17.82|17.8|18.16|17.96|17.56|18.32|18.36|18.29|17.95|19.63|19.65|20.02|20.03|20.26|20.15|19.82|19.79|19.77|20.17|20.31|20.85|20.72|20.82|21.72|21.37|21.24|21.39|21.25|21|20.64|20.72|20.96|20.98|21.41|20.98|20.38|20.09||20.17|19.94|19.98|20|19.67|17.61|17|17.2|17.27|17.57|17.42|17.83|18.27|18.4|18.14|17.79|18.11|18.17|17.76|18.05|19.11|19.42|19.42|19.08|18.84
01344|100211|/equities/2u-inc|R2000GROWTH/R2000VALUE|33.99|33.73|33.51|33.94|34.21|34.84|35.31|34.91|34.69|33.68|33.91|33.61|33.71|33.81|34.71||34.1|34.46|34.56|33.39|32.22|30.84|29.89|29.51|30.29||29.87|30.49|30.61|30.98||30.72|32.1|33.11|32.89|32.23|32.08|32|32.41|32.29|32.88|33.25|32.5|33.2|32.31|31.36|31.99|33.03|35.41|35.54|35.38|35.74||35.74|36.17|36.15|35.91|35.14|34.51|34.42|35.05|32.6|32.36|31.44|32.85|33.94|33.94|32.66|33.5|35.03|35.21|35.18|36.27|36.05|36.57|36.4|35.39|35.44|35.4|35.52|35.69|35.73|35.4|35.53|36.26|35.8|36.31|36.11|36.44|37.43|38.36|38.5|38.91|38.04|37.08|37.13|37.39|36|35.56|35.37|35.3|34.65|32.99|33.44|34.39|33.89|35.93|35.45|35.94|35.97||35.94|35.34|35.45|35.31|35.9|35.84|35.5|35.97|35.73|35.26|35.03|34.82|34.89|34.97|34.77|34.75|35.04|35.17|35.75|35.41|35.05|35.03|34.5|34.98|35.21|34.97|36|35.25|35|34.52|33.71|33.72|33.47|33.23|32.92|32.94|32.44|32.47|32.96|32.6|32.59|29.87|28.78|29.27||29.32|29.55|28.78|27.79|28.32|28.1|29.33|29.16|29.3|28.71|28.59|28.27|28.52|28.57|28.77|29.39|29.16|29.25|29.14|28.59|28.52|27.8|27.8|27.87||27.39|27.32|26.59|27.63|26.97|27.07|27.14|26.42|27.38|26.68|26.58|27.45|26.99|28.05|28.29|27.88|26.89|27.8|28.15|28.04|27.71|27.25|27.25|27.17|27.62|27.3|26.91|26.17|25.51|24.89|24.63|25|23.84|23.51|23.79|23.84|23.02|23.07|22.47|22.74|22.38|23.07|23.08|21.44|21.44||21.09|22.21|22.56|22.49|22.99|22.46|22.15|22.14|22.94|23.15|22.66|22.62|23.35|23.8|24.54|23.75|23.12|22.38|21.76|20.55|18.64|17.97|18.83|18.35|17.93
01345|20625|/equities/callon-petroleum-comp|R2000GROWTH/R2000VALUE|149.6|148.6|150.5|154.6|153.2|155.5|155.1|152.5|150.5|150.9|150.5|153.6|151.5|151.6|155.4||154.3|157|153.4|154.3|158.5|160.9|160.8|158.8|157.5||153.9|155.7|157.5|156.8||156|156.5|158.5|160.8|160.3|161.9|158.2|165.8|172.3|178.7|172.7|171.9|165.8|165.6|176.7|173.2|184.9|166.1|146.7|168.1|160.6||156.8|156|151.2|145.2|146.6|147.2|142.4|138.1|140.3|142.5|135|131.4|135.3|133.4|132.3|129|131.9|133|138.3|142.3|140|148.6|150.7|148.2|149.1|150.1|151.8|152.1|155.1|156.3|157.2|159|158.3|156.1|158.7|156.3|156.9|157.4|151.3|146.6|138.3|138.8|143.4|147.3|151.7|144.5|141.6|146.8|139.4|142.3|143.8|149.9|147.7|154|157.5|150.5|152.9||148.4|144.7|146.6|148.8|143.9|144.5|141.6|141.7|139.6|139.2|140.9|141|139.3|139.7|137.1|136.3|132|129.7|125.4|123|116.9|113.1|107.5|107.7|112.7|109.3|108|111.7|107.8|111.8|113.9|118.9|113.3|115.9|116.7|119.3|121.2|122.8|120.7|119.5|114.6|119.5|114|111.4||112.6|116.7|112.2|106.9|108.7|110.8|119.5|118.8|114.1|118.4|115.9|114.7|117.9|116.6|116.8|119.5|121.1|122.2|116.8|115.3|114|111.7|111.9|115.2||116.5|115.7|113.1|113.6|111.7|113|112|117.4|113.8|112.6|109.8|110.9|107|104.7|103.1|106.6|108.2|104.2|105.5|106.3|107.2|109.5|111.2|104.3|105.1|98.9|99.9|92.5|87.3|82.1|87.5|90.3|93.9|92.8|92.9|90.3|88.2|86.9|86.2|88.3|86.1|86.7|88.4|80.9|84.1||79.9|85|85.1|85.9|86.4|84.4|80.8|78.3|78.5|77.8|74.2|75.1|76.9|73.4|75|68|64.8|64.1|61.2|62.5|59.3|57.9|62.7|65.2|59.7
01346|1161147|/equities/selectquote-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01347|1163278|/equities/relay-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01348|16864|/equities/patrick-industries|R2000GROWTH|53.83|54.63|54.7|54.93|54.13|55.07|55.5|55|54|52.33|52.1|52.5|53.77|53.97|54.2||53.7|53.53|53.57|53.43|53.6|53.47|53.1|51.67|50.9||51.63|51.3|51.97|51.47||51.67|52.1|51|49.83|49.4|49.13|48.47|48.87|49.83|49.43|50.03|49.5|48.43|47.53|46.23|46.63|47.5|48.07|45.67|46.67|46.3||45.9|45.43|45.1|45.13|43.5|41.57|41|41.33|40.23|39.27|37.9|37.73|37.73|36.7|36.93|36.67|38.17|37.87|37.57|39.53|39.53|41.17|41|40.57|41.27|41.8|42.07|41.5|42.01|42.23|42.03|43.3|41.92|42.88|41.55|41.94|41.79|40.99|42.27|43.31|42.72|41.13|40.93|40.95|40.46|39.66|39.68|39.8|40.39|40.29|40.13|41.42|41.65|42.91|43.61|44.55|44.29||43.15|42.64|42.93|42.85|42.12|42.89|42.79|43.13|43.29|43.62|43.1|42.2|42.37|40.71|40.8|41.17|41.36|41.32|41.63|42.35|42.52|42.04|42.46|44.1|43.17|44.3|44.49|42.78|42.55|42.81|42.53|43.17|43.33|43.63|43.55|43.46|43.17|44.65|44.39|43.7|43.05|41.92|40.54|41.17||40.19|39.1|38.95|37.99|37.11|37.07|37.84|37.31|37.25|36.59|36.08|35.76|34.51|34.22|34.29|34.73|35.49|35.57|35.63|35.91|35.6|35.67|35.64|35.41||35.36|35.3|35.33|33.8|34|32.7|33.01|32.2|33|32.37|31.57|31.29|31.17|31.21|30.67|30.15|29.83|30.16|30.46|30.67|31.05|33.13|31.55|32|33.01|32.14|31.52|31.63|31.74|31.81|31.37|32.07|30.75|30.47|30.62|30.55|30.91|30.8|29.91|30.54|30.02|31.5|31.95|30.81|30.28||29.33|29.85|29.69|30.45|30.12|29.09|28.41|29.66|28.59|29.13|29.32|28.77|28.73|28.85|28.73|29.2|29.2|29.59|28.96|29.3|28.57|27.39|27.76|27.64|27.13
01349|17403|/equities/teletech-holdings|R2000GROWTH|29.8|29.6|29.4|29.85|29.8|30.1|30.35|30.3|30.6|29.8|29.85|29.85|30.2|30.2|30.55||30.35|30.1|30.5|31|30.8|30.95|30.7|30.5|30.75||30.75|30.45|30.8|30.85||30.7|31.4|31.8|31.8|31.6|31.25|30.95|30.65|30.65|30.45|30.45|30|29.75|29.15|28.6|28.15|28.85|29.35|29.05|28.35|28.6||28.25|27.65|27.25|27.1|26.5|26|26.05|26.95|25.55|25.8|26.5|27|27|27.1|27.6|27.85|28.15|27.9|27.8|28.1|28.45|28.6|28.45|28.15|28.5|28.5|28.5|27.75|28.28|28.24|28.11|28.35|28.29|28.71|28.79|28.9|29|28.89|28.98|29.18|29.34|29.23|29.3|29.45|29.08|28.67|28.63|28.31|28.01|27.83|28.03|28|27.89|28.68|29.1|28.86|28.83||28.46|28.41|28.34|28.48|28.5|28.69|28.27|28.63|28.57|28.76|28.86|28.85|29.21|29.38|29.24|29.65|29.87|29.7|29.69|29.54|28.9|28.53|28.57|28.87|28.52|28.69|28.89|28.89|28.78|28.8|28.77|28.78|28.43|28.18|28.28|28.45|28.66|28.1|28.08|27.71|27.11|26.87|26.79|26.99||27.03|26.4|26.17|25.93|26.25|26.61|27.58|27.4|27.56|27.27|27.38|27|27.53|27.18|27.51|27.6|27.56|27.49|27.53|27.28|27.18|27.28|27.16|27.37||26.9|26.93|27.07|26.42|26.35|26.04|26.13|25.92|26.66|26.47|26.57|26.13|26.05|25.6|27.96|27.6|27.86|27.5|27.64|27.84|27.7|27.57|27.74|27.69|27.83|27.58|27.94|28.02|28.11|27.37|27.3|27.87|27.43|27.11|27.15|27.37|27.52|27.51|27.56|28.26|27.56|27.93|28.09|27.16|27.5||27.4|27.68|27.35|27.27|27.4|26.78|26.49|27.2|27.9|28.1|28.58|28.63|28.35|28.58|28.57|28.35|28.26|27.92|28.02|28.34|27.92|27.31|27.28|27.18|26.21
01350|16950|/equities/peregrine-pharmaceuticals|R2000GROWTH/R2000VALUE|2.177|2.149|2.205|2.1|2.1|2.1|2.1|2.121|2.149|2.044|2.0825|2.0447|2.1|2.1|2.0972||2.0825|2.0125|2.086|2.0825|2.1|2.135|2.163|2.135|2.17||2.1819|2.2743|2.331|2.3359||2.1679|2.17|2.135|2.177|2.1945|2.1014|2.275|2.275|2.45|2.73|2.282|2.359|2.205|2.1595|2.17|2.17|2.114|2.1371|2.1|2.149|2.17||2.1315|2.212|2.198|2.1784|2.24|2.24|2.352|2.31|2.24|2.1497|2.1|2.1798|2.093|2.135|2.1|2.17|2.45|2.373|2.317|2.366|2.415|2.4941|2.576|2.4584|2.38|2.38|2.3709|2.38|2.52|2.5865|2.674|2.695|3.01|3.01|3.101|2.982|3.0352|3.1395|3.01|3.08|3.115|3.171|2.8|2.87|3.1374|2.8|2.59|2.695|2.674|2.6775|2.793|2.7097|2.7125|2.73|2.996|3.01|2.695||2.59|2.59|2.5347|2.5795|2.506|2.52|2.583|2.6075|2.59|2.52|2.5865|2.52|2.5578|2.5326|2.59|2.555|2.59|2.6306|2.5592|2.66|2.604|2.457|2.4885|2.534|2.66|2.7223|2.555|2.576|2.5921|2.723|2.66|2.7034|2.6628|2.8|2.695|2.87|2.87|2.94|2.8196|2.8|2.7328|2.632|2.625|2.7342||2.59|2.66|2.695|2.5452|2.6348|2.6642|2.7951|2.8|3.01|3.01|3.08|3.094|3.08|3.185|3.213|3.1605|3.486|3.5|3.5|3.57|3.5301|3.591|3.01|2.87||2.87|3.01|2.863|2.905|2.8|2.73|2.66|2.66|2.604|2.534|2.52|2.443|2.373|2.24|2.24|2.38|2.38|2.52|2.59|2.4647|2.52|2.73|2.7636|2.835|2.8|2.8|2.87|2.87|2.87|2.716|2.66|2.87|2.66|2.534|2.59|2.6131|2.73|2.73|2.7314|2.835|2.926|2.891|2.8|2.835|2.814||2.73|2.87|2.94|3.024|3.01|2.786|2.73|2.87|2.8126|3.066|3.01|3.22|3.64|3.36|2.31|2.52|2.66|2.8|2.8|2.66|7.35|7.35|7.49|7.14|7.14
01351|942357|/equities/om-asset-management-plc|R2000GROWTH|15.08|15.07|14.37|14.19|13.79|13.92|14.25|14.7|14.75|14.44|14.46|14.27|14.25|14.39|14.58||14.57|14.57|14.43|14.34|14.52|14.55|14.49|14.56|14.72||14.65|14.53|14.5|14.35||14.35|14.27|14.5|14.42|14.3|14.33|14|14.44|14.95|15.4|15.25|14.91|14.5|14.69|14.65|14.77|14.68|14.76|14.6|14.67|14.9||14.78|14.81|14.76|14.6|14.48|14.18|14.34|14.12|13.32|13.49|12.23|12.1|12.57|12.64|13.21|14|14.12|14.1|14.06|14.22|14.19|14.39|14.54|14.1|14.19|14.11|14.16|13.96|13.99|13.84|13.94|14.2|14.16|14.13|14.18|13.96|13.83|13.8|13.57|13.84|13.57|13.26|13.42|13.6|13.98|13.5|13.27|13.09|12.69|12.69|12.76|13.17|13.01|13.42|13.53|13.55|13.41||13.46|13.55|13.57|13.48|13.29|13.42|13.55|13.71|13.58|13.54|13.61|13.58|13.55|13.62|13.48|13.59|13.62|13.62|13.71|13.88|13.9|13.53|13.5|13.68|14.01|13.99|14|13.84|13.84|13.9|13.82|13.68|14.17|14.09|14.13|14.01|13.81|13.87|13.69|13.26|12.99|12.87|12.9|13.15||13.33|13.18|13.05|13.05|13.47|13.88|14.47|14.46|14.33|14.49|14.3|14.2|14.4|14.1|14.25|14.61|14.9|14.81|14.84|15|14.98|15.05|15.04|14.91||14.85|14.91|14.9|14|13.88|13.68|13.79|13.67|13.86|13.79|13.87|13.97|14.26|14.24|14.07|13.98|13.28|13.5|13.61|13.43|13.61|13.69|13.78|13.78|13.85|13.7|13.83|13.76|13.85|13.51|13.71|13.78|13.18|12.8|12.78|12.97|12.88|13.02|13.21|13.41|13.24|13.29|13.17|12.64|12.47||12.12|12.51|12.84|12.69|12.63|12.16|11.84|12|12.24|11.81|11.79|11.65|11.88|11.91|11.89|11.73|11.81|11.51|11.59|11.55|11.37|11.04|11.44|11.48|11.38
01352|15782|/equities/corcept-therapeutics|R2000GROWTH|7.91|7.61|7.45|7.02|7.19|7.53|7.39|7.6|7.26|7.2|7.37|7.56|7.71|7.78|8.08||8.14|8.12|8.35|8.17|7.89|7.84|7.58|7.38|7.29||7.28|7.6|7.91|8.09||7.87|7.93|8.3|8.32|8.41|8.52|8.31|8.3|8.5|8.5|7.99|7.9|8.17|8.06|8.04|7.9|8.4|8.43|9|9.16|9.3||8.98|9.35|9.45|9.62|9.53|9.59|9.72|9.9|8.99|8.64|8.14|8.2|8.17|7.79|7.6|7|6.97|6.97|6.89|7.08|7.06|7.04|6.94|6.82|6.72|6.5|6.47|6.22|6.38|6.28|6.45|6.73|6.61|6.53|6.65|6.88|6.7|6.31|6.3|6.46|6.53|6.5|6.6|6.48|6.25|5.95|6|5.78|5.78|5.76|5.73|5.66|5.42|5.63|5.75|5.49|5.35||5.38|5.33|5.42|5.39|5.53|5.44|5.5|5.64|5.64|5.51|5.61|5.69|5.7|5.76|5.77|5.78|5.7|6.05|5.79|5.82|5.75|5.9|5.71|5.81|5.83|5.85|5.92|5.81|5.95|5.91|5.87|5.76|5.71|5.87|5.74|6.02|5.93|6.07|6.09|6.04|5.9|5.79|5.51|5.55||5.43|5.5|5.44|5.17|5.17|5.18|5.36|5.54|5.58|5.43|5.46|5.38|5.34|5.36|5.54|5.39|5.62|5.61|5.68|5.92|6.21|5.89|5.93|5.61||5.42|5.51|5.5|5.29|5.35|5.27|5.26|5.09|5.12|4.95|4.78|4.82|5.03|5.01|4.75|4.77|4.82|4.99|4.9|4.75|5.08|4.99|5.09|5.15|5.09|5.1|5.02|5.04|5|4.9|4.86|4.87|4.86|4.84|4.93|4.96|4.92|4.94|4.56|4.74|4.68|4.31|4.34|4.21|4.25||4.18|4.48|4.18|4.33|4.13|3.96|3.85|4|4.09|3.96|4.07|4|4.18|4.13|4.08|4.03|3.93|3.85|3.87|3.85|3.86|3.72|3.95|4|3.78
01353|39287|/equities/dana-holding|R2000GROWTH/R2000VALUE|19.96|20.26|20.33|20.42|19.72|19.64|20.11|20.06|20.25|19.52|19.22|19.57|19.62|19.25|19.17||19.41|19.56|19.72|19.19|19.29|19.77|19.72|19.28|19.4||19.04|18.84|19.3|19.06||18.91|19.04|19.31|19.64|18.77|18.97|18.76|19.38|19.57|19.74|19.6|19.46|18.75|17.96|17.51|16.83|17.95|17.38|16.8|17.24|17.41||17.19|17.1|17.26|16.57|16.53|16.15|16.28|16.25|15.66|15.31|15.09|15.64|15.62|15.02|15.01|15.07|15.58|15.35|15.13|15.23|14.73|15.15|15.19|14.88|15.5|14.4|14.78|14.58|14.59|14.76|14.92|15.31|15.36|15.41|15.52|15.15|15.45|15.49|15.29|15.51|15.13|15|15.22|15.43|15.51|15.06|15.28|15.22|15.24|14.4|14.27|14.8|14.21|14.86|14.99|14.68|14.77||14.65|14.39|14.49|14.43|14.31|14.32|14.22|14.43|14.41|14.11|14.1|14.26|13.94|14.14|13.88|13.86|13.83|13.68|13.49|13.47|13.16|13.11|12.92|13.32|13.67|13.52|13.64|13.7|13.46|13.14|12.87|12.37|11.55|11.65|11.5|11.59|11.58|11.4|11.09|10.94|10.54|10.33|9.93|10.62||10.62|10.59|10.73|10.51|11.03|11.8|12.36|12.18|12.28|12.38|11.78|11.49|11.56|11.46|11.83|12.04|12.17|12.5|12.04|11.78|12|11.93|11.91|12.11||11.96|12.17|11.69|11.38|11.35|11.52|11.62|11.77|11.92|11.96|11.89|12.27|12.4|12.36|12.18|12.2|12.3|12.42|12.69|13.04|13|13.14|13.52|13.14|13.17|13.11|14.12|14.2|14.02|13.61|13.52|13.76|13.21|12.87|12.9|12.81|12.86|12.95|12.93|13.46|13.82|13.88|13.96|13.48|13.67||13.22|13.85|13.78|14.01|14.02|13.71|13.19|13.16|12.97|12.75|12.99|12.7|13.26|13|13.31|13.14|12.93|12.65|12.36|12.21|11.91|11.49|12.13|12.14|12.12
01354|20391|/equities/american-states-water-comp|R2000GROWTH/R2000VALUE|43.93|44.63|42.83|43.33|42.98|43.85|44.16|44.11|43.81|42.79|42.59|42.36|42.57|42.99|43.64||43.15|43.77|43.3|43.34|44.46|44.79|45.47|45.19|45.46||45.62|45.22|46.15|45.51||45.28|45.1|45.4|45.64|45.04|45.01|44.49|45.82|45.96|45.37|46|45.26|44.63|44.17|43.63|43.14|42.39|43.9|44.13|43.81|42.48||44.01|43.08|42.8|42.4|42.26|41.1|41.41|41.09|39.54|39.63|39.4|39.78|38.98|39.78|39.37|39.52|40|38.74|38.65|38.42|38.39|38.19|37.99|37.52|37.68|38.25|38.37|38.24|38.69|38.73|38.66|38.64|37.79|38.13|38.25|38.85|39.64|39.96|39.79|39.62|39.82|40.5|40.43|41.26|40.97|39.87|39.67|39.1|38.41|37.92|37.85|38.33|38.94|39.8|40.26|39.82|39.42||39.06|38.89|39.34|39.41|39.58|40.62|39.94|40.45|40.88|40.55|41.2|40.99|39.87|41.35|42.05|42.03|42.24|42.28|42.67|43.26|43.29|42.53|42.78|43.46|43.11|43.07|43.27|43.67|43.82|43.76|43.29|43.32|43.02|43.22|43.46|43.13|43.48|43.39|43.4|43.33|42.93|43.7|44.06|43.73||43.9|42.73|42.62|42.3|42.05|41.16|42.08|41.65|41.2|40.91|41.28|40.66|41.21|40.86|41.4|41.02|41.2|40.46|40.08|40.49|39.91|39.89|39.1|39.04||38.68|38.38|39.06|37.97|38.18|38.03|37.88|38.33|39.69|39.89|39.66|40.62|40.82|40.75|40.75|39.54|41.25|41.63|42.81|41.66|41.46|40.69|40.92|40.57|40.46|39.47|40.72|42.07|41.13|40.59|39.52|39.23|39.22|39.18|39.12|38.85|38.72|39.21|39.62|39.82|39.1|39.91|39.64|38.78|38.86||38.94|39.44|38.98|39.41|38.99|39|39.6|40.67|41.01|41.56|41.66|41.42|41.39|41.71|41.42|42.36|42.07|42.59|42.5|45.44|46.74|46.73|46.63|46.96|46.49
01355|1165970|/equities/jfrog-ltd|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01356|48425|/equities/sorrento-therape|R2000GROWTH/R2000VALUE|5.2|5.2|5.15|5.4|5.2|5.35|5.25|5.4|5.35|5.2|5.4|5.3|5.5|5.45|5.75||5.5|5.6|5.85|5.65|6|6|5.4|5.15|4.95||5|5|5.2|5.3||5.3|5.25|5.35|5.1|5.1|5|5.05|5.1|5.15|5.35|5.45|5.2|5.35|5.25|5.15|5.25|5.3|5.4|5.6|6|5.95||6.1|6.15|6.2|6.25|6.25|6.5|6.5|6.25|5.9|5.85|5.15|5.5|5|4.7|5.05|5.35|5.8|6.25|6.22|6.11|6.29|6.86|6.97|6.97|7.13|6.98|7.14|7.08|7.18|7.12|7.53|7.66|7.6|7.69|7.67|7.9|8.25|7.95|7.54|7.89|7.64|7.5|7.74|7.85|7.91|7.54|7.24|6.91|6.81|6.8|6.79|6.92|6.87|7.01|6.91|6.77|6.75||6.83|6.7|6.56|6.54|6.66|6.55|6.42|6.99|7|6.66|6.64|6.64|6.71|6.95|6.54|6.5|6.44|6.81|6.86|6.83|6.44|6.61|6.48|6.5|6.29|6.19|6.2|6.23|6.01|6.29|6.4|6.41|6.14|6.35|6.29|6.28|6.3|6.46|6.48|7.13|6.91|6.44|5.99|5.89||5.55|5.86|5.81|5.49|5.52|5.47|5.77|5.66|5.85|5.76|5.75|5.78|6.09|6.2|6.25|6.36|6.7|6.75|6.82|6.85|6.86|6.97|6.9|6.78||6.36|6.65|6.54|6.5|6.17|5.95|6|5.78|5.93|5.81|5.61|5.53|5.9|6.3|5.8|6.6|6.76|6.58|6.93|6.91|6.9|6.93|7.09|7.23|7.69|7.12|7.03|7.12|6.89|6.66|6.85|6.76|6.75|6.71|6.68|6.89|7.14|6.2|6.1|5.47|5.35|5.22|5.3|4.92|5.02||4.91|5.12|5.06|4.88|5.02|4.91|5.11|5.62|5.8|5.8|6.02|6.02|6.13|6.13|6.35|6.44|6.37|6.09|6.21|6.01|6.28|5.98|6.11|6.15|5.98
01357|20464|/equities/sally-beauty-holdings-inc|R2000GROWTH|22.36|21.59|22.34|23.85|24|24.05|24.68|24.78|25.37|25.33|25.3|25.78|25.96|25.93|26.04||26|25.71|26.19|25.87|25.77|26.31|26.56|26.36|26.55||26.56|26.35|26.54|26.36||25.94|27.12|26.98|26.8|26.71|26.9|26.95|27.46|27.14|27.43|27.5|27.28|27.28|26.77|26.73|26.59|26.15|26.28|27.05|26.74|27.1||26.74|26.63|26.19|26.46|26.05|24.84|26.64|28.76|27.5|27|25.62|25.74|25.75|25.79|25.73|25.49|25.33|25.4|25.15|25.58|25.71|26.22|26.64|26.11|26.34|26.07|26.04|25.91|25.95|25.7|25.47|25.69|25.72|25.75|25.86|25.48|25.32|25.72|25.9|27.15|28.04|27.9|28.13|26.37|26.61|26.28|26.61|26.61|26.64|27.04|26.78|26.9|27.15|27.77|28.67|27.71|27.79||27.55|27.3|27.05|27.45|27.19|27.89|28.34|28.01|27.79|27.38|27.39|27.39|27.64|27.41|27.1|26.85|26.95|26.49|26.55|26.32|26.44|28.02|28.7|29.37|29.12|29.26|29.39|30|29.78|29.73|29.38|29.48|29.64|29.43|29.23|29.48|30.52|30.25|30.31|29.8|29.54|29.12|28.83|29.27||29.28|29.07|28.77|28.41|28.1|28.27|28.6|28.52|28.87|29.19|29.22|29.18|29.16|29.38|29.2|29.21|29.62|30.63|30.41|30.27|30.34|30.02|28.78|28.62||28.41|28.08|27.56|27.66|28.19|28.18|27.88|28.53|29.19|29.29|29.15|29.72|29.98|30.3|30.15|30.15|32.1|31.53|31.69|31.55|31.11|31.27|30.95|30.75|30.27|30.17|30.3|30.63|30.66|30.42|30.53|31.43|31.13|30.86|31.32|31.24|32.1|32.24|32.33|32.66|32.11|32.69|32.91|32.15|31.92||32.23|32.32|32.29|32.47|32.55|32.04|31.63|31.66|31.65|31.2|30.2|30.97|30.9|31.17|31.58|31.81|31.56|31.76|31.74|31.5|31.34|31.11|30.94|30.9|31.03
01358|34151|/equities/novagold-resources-inc|R2000GROWTH|5.5|5.4|5.58|5.25|5.32|5.16|5.12|4.99|5.04|5.1|5.25|5.05|5|5.2|5.3||4.95|5.11|5.01|4.98|4.9|5.01|4.82|4.71|4.5||4.74|4.46|4.14|4.1||3.94|3.9|3.94|3.81|3.93|4|4|4.44|4.42|4.45|4.51|4.5|4.65|4.68|4.48|4.61|4.52|4.68|4.37|4.43|4.36||4.3|4.61|4.52|4.41|4.49|4.54|4.47|4.13|4.53|4.87|5.24|4.99|5.21|5.4|5.22|5.41|5.12|4.96|4.75|4.87|4.9|4.67|4.71|4.61|4.63|4.54|4.32|4.15|4.16|4.11|4.05|4.26|4.16|4.4|4.42|4.95|5.32|5.65|5.79|5.69|5.6|5.52|5.53|5.65|5.84|5.38|5.33|5.3|5.24|5.31|5.3|5.45|5.42|5.81|5.95|6.01|5.76||5.63|5.1|5.4|5.45|5.39|5.77|5.44|5.75|6.13|5.94|6.23|6.38|6.45|6.6|6.58|6.81|6.72|6.91|6.81|6.78|6.9|7.01|7.09|7.11|7|6.84|6.75|6.35|6.27|6.3|6.35|6.36|6.72|6.97|7|7.03|6.94|7.04|7.23|7.08|6.96|7|7.1|6.8||6.29|6.18|6.1|6.15|6.47|6.61|6.24|6.25|6.21|6.11|6.33|6.65|6.31|6.43|6.41|6.31|6|6.03|5.78|5.92|5.62|5.34|5.42|5.03||5.35|5.42|5.19|5.61|5.66|6.02|5.66|6.13|6.24|6.28|6.18|6.38|6.35|6.19|6.18|6.34|6.14|6.08|6.35|6.57|6.27|6.04|6.02|5.85|5.89|5.98|6.06|6.12|6.19|6.07|5.92|5.92|5.99|6.19|5.91|5.51|5.44|5.23|5.13|5.16|4.9|5.25|5.21|4.99|4.96||4.95|5.09|5.38|5.26|5.3|5.5|4.93|4.94|5.21|5.4|5.15|5.06|5.24|5.19|5.05|4.92|4.84|4.97|4.91|4.76|4.85|5|4.83|4.71|4.89
01359|1166558|/equities/c4-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01360|1153166|/equities/brp-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01361|48419|/equities/houghton-mifflin|R2000GROWTH/R2000VALUE|11.05|11.15|10.85|11.35|10.75|10.8|10.9|10.85|10.7|10.55|10.75|10.6|10.85|11|11.05||11.15|11.25|11|11|11.15|11.05|10.95|11.05|11||10.9|10.95|11.05|11.2||11|10.9|11.15|11.1|11.05|10.85|10.7|10.75|10.95|11.05|11.05|11.1|10.95|11.05|11.1|11|11.1|11.2|11.15|11.2|11.2||10.85|11.35|11.3|11.2|11.1|11.25|11.65|11.4|11.1|10.75|10.15|9.7|9.7|9.2|11.15|12.6|12.65|13|12.95|12.9|13.15|13.35|13.25|13.05|13.2|13.05|13.3|13.2|13.23|13.23|13.25|13.39|13.23|13.36|13.25|13.1|13.34|13.39|13.22|12.95|12.99|12.81|13.22|14.26|14.31|14.69|14.62|14.76|14.93|14.87|15.09|15.2|15.08|15.59|15.86|15.86|16.02||16.02|15.92|15.95|15.79|15.73|15.61|15.34|15.44|15.24|15.52|15.42|15.26|15.06|15.18|14.79|14.69|14.9|14.96|15|15.23|14.87|16.34|17.2|17.37|17.59|17.09|17.1|17.27|17.13|17.25|17.02|17.01|16.84|16.74|16.82|17.14|17.08|16.85|16.54|16|15.76|15.84|15.65|15.78||15.64|15.35|15.14|15.02|15.45|15.43|15.93|16.22|16.04|16.4|16.77|16.86|16.96|17.03|17.31|17.44|17.5|17.52|17.49|17.65|17.21|17.19|17.15|17.25||17.2|17.23|17.19|17.27|16.89|16.87|16.63|16.67|17.24|17.55|17.75|18.12|18.41|18.72|18.65|18.99|18.9|19.42|20.42|20.52|20.6|20.73|20.69|20.71|20.66|20.76|20.88|20.46|20.4|20.21|20.13|20.31|20|19.76|19.31|19.26|19.34|19.54|19.5|20.19|19.76|19.47|19.65|19.26|19.75||19.33|19.81|19.9|20.01|19.63|19.39|19.34|19.7|19.66|19.63|19.41|19.46|20.2|19.85|19.77|19.4|19.49|18.87|18.75|18.71|17.41|17.48|17.54|17.54|17.17
01362|1096139|/equities/revolve-group|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01363|1169350|/equities/sana-biotechnology|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01364|39268|/equities/cinemark-hldg|R2000GROWTH/R2000VALUE|42.34|42.46|42.42|42.63|42.02|42.23|42.34|41.5|41.28|40.86|39.97|39.97|39.97|39.99|39.81||39.43|39.46|39.12|39.75|40.2|41|39.64|39.39|38.74||38.47|38.51|38.46|38.44||38.62|39.38|39.28|39.03|38.98|38.81|39.28|39.54|39.35|39.16|39.66|39.2|39.03|38.64|37.96|39.33|39.77|40.56|41.7|42.02|41.89||41.61|41.54|41.79|41.9|41.59|41.87|41.7|40.91|40.11|40.13|39.88|40.17|40.17|39.89|39.75|39.45|39.84|39.75|38.82|39.91|39.82|39.95|40.98|39.91|40.25|40|40.26|39.91|39.96|39.56|39.48|39.75|39.89|39.71|38.98|38.42|38.69|38.26|38.16|38.53|38.26|37.97|38.31|38.33|38.25|38.38|38.39|38.47|38.37|37.95|38.26|38.53|38.28|38.47|38.9|38.7|38.97||38.79|38.77|38.5|37.99|37.95|38.69|38.37|38.03|37.8|37.79|38.25|38.01|37.89|37.89|37.96|38.31|37.56|36.78|38.02|37.36|37.72|37.25|36.48|37.07|37.48|37.54|37.7|38.35|39.04|39.25|38.61|37.99|38.32|37.82|37.59|37.9|37.23|36.64|36.33|35.67|35.34|35.08|35.63|36.14||36.5|35.51|33.42|33.37|33.56|33.5|34.46|34|34.36|34.2|33.86|33.82|33.5|33.1|33.42|33.56|34.47|34.84|34.84|35.64|36.19|35.8|35.85|36.39||36.07|36.14|35.89|36.05|35.58|35.35|35.11|34.92|35.67|35.37|35.61|36.04|35.88|35|35.29|35.11|35.25|35.1|35.25|34.65|36.21|35.99|35.75|35.53|35.71|35.33|35.73|35.6|35.75|35.13|35.03|34.83|33.93|33.85|34.42|34.35|34.61|34.63|34.77|35.36|35.69|35.87|36.27|35.79|35.75||35.48|36.1|36.12|36.19|35.49|34.99|34.89|34.97|34.57|34.06|33.63|33.68|33.27|32.67|32.63|31.52|33.65|33.35|33.09|31.72|31.61|31.07|30.49|29.96|29.35
01365|52660|/equities/optimizerx-corp|R2000GROWTH|2.31|2.25|2.3097|2.25|2.31||2.43|2.4|2.4|2.37|2.43|2.43|2.415|2.43|||2.43|2.34|2.34|2.4|2.43|2.43|2.4|2.43|||2.4|2.46|2.43|2.4||2.34|2.28|2.4|2.3697|2.37|2.415|2.49|2.4|2.3997|2.49|2.58|2.58|2.52|2.52|2.5497|2.55|2.55|2.64|2.85|2.91|2.85||2.6634|2.8194||2.85|2.94||2.73|2.94|2.625|2.7|2.61|2.61|2.7|2.76||3|2.88|2.73|2.85|3.03|3.21|2.88|2.925|3.15||3.27|3.24|3.2403|3.24|3.15|3.15|3.1503||3.24|3.24|3.3||||||3.15|3.24|3.24||3.3|3.3903||3.45||3.4497||3.36|3.3|||3.42||3.3|3.03|3.4503||3.45||3.4503|3.5103|3.57|3.57||3.57|3.2403||3.39|3.45|3.39|3.45|3.51||3.33|3.2403|3.3003|3.24|3.3003||3.4503|3.45||3.36|3.6|3.6|3.3303|||3.4803|3.48|3.42|3.4803|3.57|3.51|3.42|3.3|3.3303|||3.3|3.3|3.4197|3.45|3.39|3.45|3.3|3.18|3.24|3.3||3.27|3.15|3.42|3.39|3.1797|3.15|3.3|3.315|3.2103|3.2403|3.4197|3.4497||3.33|3.2103|1.07||1.04|1.05|1.07|1.115|0.955||1.11|1.11|1.14|1.05||||1|1.03|1.0501|1.11||1.11||1.19|1.13|1.12|1.1|1.11|1.05|1.1|1.07||1.05|1.1099|1.11|1.11|1.05|1.0401|1.05|1.08|1.05|1.05|1.05|1.05||1.05|0.95|1|1|0.96|1|0.98|0.95||0.98|0.98||0.98|0.95|0.92|0.95|1.03||1.05|1.03|1.05|1|0.93|0.9305|1.01
01366|16382|/equities/inter-parfums-inc|R2000GROWTH|34.7|34.35|33.45|34.15|32.35|32|32.35|32.6|32.6|31.9|32.2|31.75|32.15|32.8|32.85||32.7|32.65|32.4|31.8|32.85|32.8|33.6|33.25|32.95||32.73|33.15|33.75|33.75||33.5|34.15|33.9|34.2|34.1|34.55|34.85|35.3|35.65|35.65|35.95|34.35|34.2|33.9|33.8|33.7|34.25|34.85|34.55|34.95|34.5||34|33.85|33.25|33|32.8|31.25|31.55|32.65|31.25|32.35|29.4|31.45|31.8|31.85|32.15|32.05|32.6|32|32.7|32.9|33.9|33.8|31.7|31.05|31.3|31.65|31.95|31.65|31.9|32|32.11|32.88|33.27|32.96|32.76|33.1|32.93|32.06|31.29|31.4|31.14|31.41|31.87|31.85|31.78|31.3|31.9|31.9|31.7|32.38|32.44|32.86|32.62|33.07|33.77|33.99|34.1||33.89|34.14|34.63|34.59|34.82|34.48|34.3|34.35|34.24|33.99|33.89|34.06|34.21|34.47|34.41|34.59|34.23|34.37|33.98|33.5|33.47|33.34|33.39|34.44|32.62|32.47|32.7|33.44|29.21|28.15|28.1|28.46|28.62|28.63|28.65|28.51|28.72|28.8|28.39|28|27.78|27.49|27.77|28.37||28.45|28.37|29|29.21|27.85|29|29.54|29.44|29.4|29.2|29.46|28.83|29.32|28.9|29.5|30.3|30.53|30.31|30.55|29.94|29.79|29.6|29.05|29.74||29.43|29.63|29.7|29.24|28.67|28.67|28.81|28.86|29.18|28.29|28.82|29|29.44|30.95|31.31|30.71|30.68|30.49|30.53|30.76|31.46|31.13|31.8|31.18|31.34|30.47|31|30.86|30.86|30.9|30.98|30.84|30.87|30.48|30.26|30.44|30.14|30|30.31|30.93|30.56|30.27|30.77|30.11|30.2||29.67|29.68|29.99|29.9|29.69|28.44|27.65|27.48|28.28|27.86|28.07|27.69|27.53|26.93|26.98|27.1|26.17|25.55|25.98|26.82|26.31|25.09|25.48|26.08|25.24
01367|958819|/equities/pjt-partners-inc|R2000GROWTH/R2000VALUE|32.47|32.32|32.19|31.85|31.76|31.65|32.08|32.35|31.99|31.34|31.01|30.87|30.69|30.5|30.82||30.93|31.25|31.63|31.48|31.7|31.62|32.04|31.18|31.34||31.72|31.88|30.85|30.79||30.44|31.15|30.99|31.01|29.67|29.25|29.41|29.67|30.62|31.06|31.23|31.27|31.3|30.26|29.53|29.31|29.55|29.98|29.7|30.16|29.92||29.97|30.05|29.76|30|29.94|30|29.77|29.8|29.4|28.99|27.62|27.41|27.45|26.99|26.71|27.14|27|27.58|27.4|27.5|26.88|26.93|26.63|26.15|26.37|26.37|26.56|26.28|26.21|26.14|26.52|26.9|26.75|26.63|26.79|26.69|26.81|27.09|26.8|26.21|25.94|25.73|26.1|25.73|25.4|25.24|25.5|25.47|24.75|24.31|24.3|24.35|24.01|24.72|24.56|24.44|24.89||24.91|24.67|24.89|24.63|24.69|24.75|24.59|24.76|24.93|24.75|24.57|24.6|24.65|24.62|24.73|24.71|24.94|24.89|24.9|24.24|24.25|24.04|23.72|24.93|25.44|25.73|25.66|25.1|25.2|25.53|25.63|25.93|26.16|26.43|26.47|26.59|26.21|26.21|25.51|24.82|23.82|23.14|22.74|22.72||23|22.94|22.51|22.28|24.8|24.19|25.01|25.02|24.58|23.9|24.32|24.38|23.75|24.54|25.3|25.59|26.46|27.21|27.52|26.83|26.66|26.19|25.87|26.14||26.22|25.53|25.42|24.85|24.8|23.95|24.55|24.18|23.66|23.7|24|23.89|23.62|23.06|21.85|21.76|22.37|22.36|21.72|22.27|22.52|22.4|23.1|23.43|23.81|23.94|24.05|24|23.68|23.6|23.5|23.8|23.17|22.75|22.75|23.1|23.32|23.24|23.54|23.14|23.91|24.65|23.44|23.51|26.45||26.24|26.77|26.93|26.42|26.77|26.48|27.08|27.44|26.86|27.12|26.27|27.5|26.28|25.23|27.02|28.48|27.86|27.8|27.4|27.53|27.4|26.53|27.83|27.54|26.65
01368|16984|/equities/pain-therapeutics|R2000GROWTH|3.945|3.941|4.263|4.116|3.765|3.784|3.889|3.875|3.924|3.92|3.989|3.886|4.06|4.184|4.41||4.193|4.13|4.27|4.303|4.445|4.409|4.315|4.27|4.06||4.06|4.233|4.58|4.683||4.456|4.683|4.424|4.41|4.277|4.266|4.183|4.364|4.807|4.678|4.738|4.277|4.437|4.137|4.13|4.226|4.284|4.55|4.698|4.774|4.83||4.777|5.39|4.41|4.205|4.41|4.41|4.45|4.34|4.62|4.088|3.71|3.829|3.64|3.71|4.004|4.077|3.941|4.06|4.27|4.27|4.41|4.69|5.46|4.69|4.55|4.557|4.9|4.83|5.32|5.32|5.25|5.46|5.587|6.3|6.861|7.14|7.14|7|7.21|7.7|8.12|9.73|6.859|20.51|19.6|20.65|17.57|18.9|16.1|16.24|16.87|17.64|16.87|18.13|16.66|16.52|15.75||16.45|16.73|16.8|16.8|17.08|16.59|16.73|16.73|17.15|17.29|17.71|17.71|18.2|18.55|17.85|17.78|17.71|17.5|18.2|18.2|18.48|18.9|18.76|18.9|19.25|19.11|19.04|18.76|19.25|18.48|18.2|16.8|15.82|15.89|16.17|15.4|15.61|15.82|15.75|15.75|15.33|15.47|15.82|14.98||16.45|14.84|14.42|13.86|14.14|14|14.63|14.21|14.49|14.42|14.56|14.63|14.56|14.98|15.26|15.26|15.61|15.871|15.82|16.03|16.24|16.256|16.45|16.45||16.1|16.17|16.03|16.1|15.61|15.54|16.38|16.52|16.702|16.66|16.52|17.29|16.8|17.01|16.8|16.31|16.52|17.08|17.15|17.15|17.43|17.5|18.06|17.99|17.22|16.45|15.61|16.31|16.17|16.8|16.17|16.24|16.45|14.91|15.12|15.12|15.05|14.98|15.4|15.4|15.68|15.19|15.12|14.7|14.28||14.7|15.05|15.33|14.56|14|14.21|13.93|14.07|13.86|13.86|13.79|14|13.37|13.44|14.7|14.14|13.58|13.188|13.09|12.88|12.81|12.74|12.81|12.565|12.53
01369|985947|/equities/kadmon-holdings|R2000GROWTH|3.97|3.93|4|4.03|3.82|3.94|4|4.53|4.92|4.94|5|5|4.97|4.95|5.05||5.04|4.92|5.06|4.97|5.08|4.89|5.44|5.45|5.5||5.19|5.29|5.44|5.24||5.06|5.85|4.5|4.28|4.42|4.65|4.68|4.68|4.75|4.8|4.9|5|5.25|5.1|5|5|5.14|5.18|5.44|5.48|5.48||5.5|5.96|6|6.16|6.09|6.3|6.69|6.79|5.46|5.59|4.75|4.67|4.72|4.58|4.5|4.71|4.59|5.1|6|6.16|6.27|6.34|6.3|6.36|6.27|6.55|6.5|6.31|6.49|6.61|6.7|6.93|7.04|7.13|7.24|7.22|7.35|7.32|7.2|7.36|7.42|7.75|8|7.95|7.87|8.06|7.77|7.35|7.69|7.83|8|8.28|8.33|9.15|9.22|9.32|9.55||9.32|9.78|9.91|9.96|9.97|10.08|10|9.95|9.98|10.32|10.03|10.1|10.23|10.25|10.08|10|10|9.92|10.25|9.91|9.76|9.99|9.9|9.74|9|9.5|10.04|11.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01370|1165415|/equities/arya-sciences-acquisition-ii|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01371|1163684|/equities/proptech-acquisition-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01372|15819|/equities/corvel-corp|R2000GROWTH|38.88|38.65|38.45|38.65|37.41|37.9|38.1|38.75|37.95|36.98|36.45|36.55|36.95|37.5|37||36.9|37.4|37.05|36.9|37.2|37.65|38|37.3|36.85||36.7|36.45|35.85|35.95||35.65|35.05|35.65|35.9|35.45|36|35.1|35.05|34.65|34.9|34.7|34.25|33.95|33.15|31.9|31.8|32.3|32.8|33.25|33.2|33.1||33.15|33.75|34.4|33.15|32.25|32.9|33.1|32|32.05|31.95|32|32.2|32.7|32.25|31.95|31.8|34.25|34.4|33.42|34.2|34.09|34.41|34.75|34.9|35.33|35.36|35.46|35.81|35.87|35.69|35.92|37.62|36.8|36.39|36.65|38.27|38.17|38.38|38.33|40.49|38.88|39|38.55|39.51|39.02|38.03|38.03|38.03|37.42|37.12|37.85|38.27|38.22|38.27|38.13|38.51|39.22||38.12|38.12|39.06|38.76|38.1|38.5|37.3|39.69|39.59|39.15|40.46|40.19|40.75|41.92|41.69|41.85|41.8|42.03|42.37|43.57|43.68|43.27|43.19|46.67|45.22|45.76|45.96|45.14|45.7|46.01|46.38|45.81|46.18|45.72|46.33|46.01|46.38|46.57|46.37|45.49|44.26|44.69|43.99|42.81||43.34|43.29|43.5|43.27|42.71|43.83|44.48|45.27|46.62|44.57|46.74|45.85|45.22|46.21|46.36|46.91|48.81|49.4|49.73|50.01|51.71|47.99|48.12|48.48||47.98|47.13|47.44|46.99|46.95|46.27|45.79|44.9|46.27|46.17|45.45|46.36|47.44|47.8|45.88|45.29|45.62|45.2|45.67|45.35|44.63|44.57|44.21|43.66|44.36|43.57|44.11|43.29|42.94|42.03|41.05|41.42|41.27|40.47|40.96|40.51|40.78|40.31|40.63|41.36|39.64|40.61|41.95|40.14|40.39||40.06|40.34|41.08|41.01|40.86|39.8|39.25|39.71|40.53|40.28|39.59|39.9|39.1|39.73|40.57|40.87|41.55|41.94|41.1|42.46|43.22|42.44|42.71|43.83|43.64
01373|991166|/equities/camping-world-holdings-inc|R2000GROWTH|31.32|31.27|31.31|30.95|32.05|31.43|31.33|30.42|30.97|31.22|30.6|30.21|30.6|30.74|30.04||31.07|31.39|31.64|31.77|32.75|33.39|34.07|32.93|34.07||32.05|33.04|33.56|32.43||32.5|33|32.2|31.97|32|31.96|30.29|30.51|31.44|30.5|28.97|28.4|27.3|26.99|27.18|27.86|28|27.88|27.45|26.97|26.13||24.98|24.1|24.32|23.95|24.24|24.2|24.48|24.5|22.61|22.16|20.71|21.21|22.15|21.66|21.55|21.95|22.21|22.46|22.09|22.82|23.03|22.4|22.15|21.55|21.75|21.27|20.58|21.03|21.05|21.5|21.62|22.16|22.61|23.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01374|21074|/equities/st-joe-comp|R2000GROWTH|17.1|16.85|16.8|16.95|16.7|16.75|16.75|16.9|16.95|16.95|17.05|16.8|16.95|17.35|17.65||17.7|17.6|17.9|17.8|18.35|18.8|18.85|19.05|19.2||19.3|19.5|19.75|19.85||20.1|20.2|20.75|20.8|20.8|20.7|20.4|20.95|21.1|21.15|21.55|21|20.9|20.7|20.4|20.6|20.8|21|20.85|20.8|20.65||20.3|19.5|19.45|19.3|19.4|19.3|19.05|19|18.15|18.3|17.4|17.3|17.5|17.65|16.75|17.2|17.8|17.7|17.55|17.95|18|18.05|18.25|17.95|18|18.35|18.35|17.95|18.18|18.05|18.1|18.34|18.2|18.28|18.15|18.27|18.12|18.3|18.67|18.73|18.41|18.59|18.83|19.06|18.75|18.27|18.35|17.94|17.56|17.64|17.87|18.43|18.33|19.03|19.2|19.2|19.3||19.04|18.95|18.86|18.85|18.83|19.07|19.37|19.72|19.47|19.38|19.2|19.26|19.15|19.24|19.15|19|19.16|19.03|18.9|18.96|18.59|18.53|18.55|18.65|18.42|18.54|18.43|18.4|18.27|18.42|18.35|18.34|17.99|18.26|18.21|18.28|18.34|18.39|18.25|17.93|17.57|17.49|17.31|17.55||17.79|17.4|17.15|16.71|16.96|16.83|17.24|16.97|17.62|17.29|16.99|16.88|16.88|16.78|17.26|17.47|17.9|17.79|17.57|17.37|17.31|17.37|17.28|17.47||17.31|17.4|17.35|17.09|16.88|16.86|16.7|16.65|16.75|16.74|16.72|16.67|16.85|16.84|16.97|16.5|16.7|16.82|17.04|16.96|17.08|17.42|17.39|17.32|17.27|16.97|17.47|17.39|17.05|17.09|16.88|16.95|16.71|16.71|16.66|16.56|16.2|16.1|15.98|16.42|17|16.7|16.63|15.77|15.56||15.4|16.22|16.33|16.46|16.66|15.77|15.58|15.83|15.99|15.82|16.1|16.09|16.23|16.5|16.55|16.1|15.62|15.31|15.5|15.51|15.39|15.22|14.99|15.14|14.98
01375|1163356|/equities/montrose-environmental-grp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01376|15855|/equities/cavco-industries|R2000GROWTH/R2000VALUE|96.75|96.05|95.7|97.5|97.3|96.3|99.15|100.65|98.72|95.2|95.75|94.15|95.95|96.35|97.85||99|96.5|96.35|93.75|96.75|99.05|99.65|99.45|100.7||99.6|99.95|102.4|102.15||101.85|101.75|102.2|101.35|101|100.85|102.45|102.8|101.7|102.05|101.7|101.15|97.5|95.97|94|93.1|94.5|96.2|95.5|95.15|95||93.3|91.5|90.7|90.9|90.25|92.5|92.75|96.15|94.4|95.55|91.35|90.35|92|89.5|89.15|89.75|92.6|91.65|90.7|92.05|92|94.15|93.5|91.7|94.5|94.5|97.85|97.5|98.55|98.61|99.07|99.73|99.19|99.32|98.51|98.67|97.94|98.32|97.77|99.75|96.71|96.84|94.71|95.51|95.44|96.24|95.54|99.22|99.25|99.16|99|100.18|100.45|103.89|107.54|106.24|108.07||104.48|104.92|105.97|105.97|104.16|105.93|103.42|103.17|102.68|101.18|101.08|98.93|101.45|100.8|100.53|99.1|97.62|97.03|97.63|98.39|97.05|97.45|96.75|99.4|99.08|100.55|101.29|100.12|100.16|101.2|100.62|101.6|100.68|101.23|98.79|99.37|100.41|100.04|100.05|97.71|94.9|94.28|91.63|92.11||93.38|90.76|89.71|88.55|88.85|88.28|92.03|90.63|90.8|92.05|92.92|93.55|94.52|94.53|96.79|99.76|101.22|99.44|98.68|98.39|98.28|98.07|98.83|100.22||94.62|94.75|95.4|94.28|93.81|94.08|93.97|93.83|95.01|95.73|96.4|96.98|94.5|88.4|87.3|86.83|86.98|85.57|88|88.46|86.96|90.35|90.61|89.21|89.34|89.45|89.34|87.83|91.34|90.07|89.25|90.1|88.72|88.05|87.05|89.26|90.76|90.5|90.82|93.37|92.76|91.58|95.25|90.48|89.32||87|87.84|87.84|89.17|90.2|88.13|86.6|87.62|90.01|87.27|88.38|86.81|87.46|87.66|85.87|83.72|83.73|81.94|81.57|81.24|80.59|78.26|79.32|79.77|77.5
01377|989523|/equities/elf-beauty-inc|R2000GROWTH|25.02|24.83|24.79|25.01|25.13|25.18|25.46|25.95|26.37|26.25|26.51|27.07|27.74|28.55|28.86||29.06|29.24|28.98|29.22|29.93|29.04|28.98|29.24|28.84||29.18|29.2|29.36|29.45||29.46|29.21|29.52|29.17|29.55|29.03|28.97|30.06|30.72|30.79|30.4|30.76|30.85|30.55|29.79|30.26|31.67|31.8|31.3|31.24|31.9||30.04|30.51|29.62|29.35|29.49|29.3|29.99|27.27|27.23|25.93|26.24|26.34|26.57|25.69|26.02|25.33|25.72|26.61|27.08|26.69|27.35|26.94|26.97|26.32|26.81|26.8|27.98|26.92|27.51|26.57|25.84|26.68|26.64|26.58|26.11|25.78|26.76|28.4|27.91|26.24|24.95|25.45|25.38|25.67|24||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01378|1055909|/equities/quanterix|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01379|13087|/equities/urban-outfitters|R2000GROWTH/R2000VALUE|26.28|26.26|25.45|26.67|25.78|25.96|26.42|27.13|26.91|26.18|26.25|26.23|27.08|26.95|26.83||26.97|27.34|27.7|26.84|26.03|27.52|28.34|28.83|28.82||28.76|28.92|28.46|28.56||28.63|29.85|30.74|30.19|30.56|31.39|32.27|32.3|33.25|34.2|35.42|34.3|33.62|32.96|31.7|31.55|31.35|32.54|32.5|33.43|34.31||35|37.73|37.76|38.24|38.34|39.34|39.25|37.97|36.14|35.35|32.63|32.51|32.63|32.6|33.02|33.72|33.45|33.79|33.38|34.11|33.99|33.52|33.88|33.4|33.38|33.44|35|35.48|35.46|35.71|35.72|36.21|36.86|36.1|36.09|35.44|34.76|34.56|34.52|34.63|35.1|34.64|35.59|35.72|36.08|35.67|36.03|35.94|36.33|35.74|35.87|36.3|35.71|36.01|35.64|35.85|36.28||35.81|35.79|36.3|36.53|37.16|36.79|36.9|36.71|37.03|37.05|36.8|36.69|35.37|31.24|31.31|30.5|30.64|29.47|30.01|30.22|29.44|29.12|28.35|29.6|30|29.66|30.08|30.56|30.01|29.29|29.22|29.6|29.3|29.64|29.22|29.26|29.67|29.86|29.67|29.28|28.33|28.07|27.38|27.62||27.4|26.94|26.43|25.92|25.69|26.11|27.08|26.4|26.19|26.27|25.57|25.54|26.1|26|26.03|25.63|28.29|28.62|28.58|29.2|29.3|28.93|28.4|28.9||28.64|28.7|28.54|28.23|28.38|28.26|27.09|24.79|26|26|26.66|27.03|27.63|28.38|28.62|27.94|28.9|29.4|29.72|30.31|29.67|31.27|31.05|30.91|31.29|31|31.16|31.21|31.06|31.01|30.41|30.87|30.09|29.82|30.65|30.59|32.17|32.26|33.32|34.5|33.97|32.99|33.19|32.31|32.45||32.12|32.61|33.18|33.65|32.89|31.7|31.84|32.54|32.88|32.88|33.05|32.84|30.74|27.32|27.39|27.08|26.93|26.7|26.71|26.75|26.87|26.57|26.96|27.15|26.68
01380|1057240|/equities/avaya|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01381|15736|/equities/celldex-therapeutics|R2000GROWTH/R2000VALUE|51.6|50.85|48.6|49.05|48.6|50.55|50.25|50.25|50.4|50.55|51.3|50.25|52.5|52.8|54.3||54.15|3.68|3.94|3.93|3.92|3.79|3.76|3.61|3.55||3.55|3.58|3.6|3.74||3.61|3.8|3.87|3.92|3.84|3.75|3.76|3.77|3.69|3.7|3.78|3.7|3.86|3.85|3.62|3.54|3.84|4.02|3.94|4.43|4.41||4.42|4.74|4.5|4.43|4.37|4.69|5.01|4.35|4.16|4.1|3.91|3.33|3.2|2.9|3.16|3.14|3.15|3.17|3.22|3.29|3.26|3.36|3.35|3.43|3.32|3.62|3.45|3.45|3.67|3.71|3.9|4.2|4.26|4.21|4.39|4.34|4.33|4.01|3.83|4|4.36|3.8|3.81|3.71|3.74|3.72|3.71|3.68|3.63|3.7|3.62|3.66|3.44|3.69|3.69|3.53|3.37||3.35|3.31|3.41|3.47|3.7|3.52|3.55|3.78|3.92|3.95|4.15|4.28|4.4|4.45|4.46|4.35|4.54|4.68|4.53|4.67|4.51|4.68|4.54|4.62|4.65|4.69|4.79|4.69|4.69|4.75|4.76|4.71|4.5|4.7|4.68|4.49|4.46|4.63|4.65|4.7|4.66|4.56|4.5|4.55||4.4|4.4|4.44|4.17|4.27|4.16|4.52|4.45|4.41|4.34|4.42|4.23|4.17|4.03|4.12|4.26|4.68|4.67|4.86|4.71|5.02|4.55|4.55|4.4||4.17|4.25|4.23|4.32|4.05|3.9|3.91|3.71|3.82|3.72|3.45|3.59|3.8|3.93|3.49|3.51|3.9|4.08|4.13|4.09|4.2|3.96|4.02|4.05|4.08|4.11|4|4.03|4.45|4.97|4.6|4.59|4.65|4.48|4.66|4.79|4.87|4.39|4.33|3.97|3.71|3.57|3.72|3.46|3.56||3.54|3.9|3.61|3.21|3.13|3.16|3.26|3.45|3.45|3.67|3.6|3.7|3.87|3.76|8.31|8.36|7.51|7.11|7.58|7.04|7.44|6.66|7|7.16|7.01
01382|20773|/equities/par-technology-corp|R2000GROWTH|6.33|6.44|6.43|6.6|6.28|6.25|6.35|6.13|6.08|5.93|6.06|5.97|5.91|6.03|5.89||5.59|5.63|5.65|5.68|5.75|5.71|5.6|5.5|5.59||5.4|5.35|5.32|5.47||5.36|5.39|5.37|5.29|5.31|5.24|5.26|5.29|5.15|5.26|5.39|5.29|5.33|5.3|5.3|5.34|5.33|5.35|5.24|5.22|5.21||5.16|5.21|5.25|5.12|5.08|4.76|5.06|5.49|5.4|5.4|5.36|5.42|5.42|5.33|5.33|5.25|5.57|5.54|5.5|5.46|5.53|5.45|5.43|5.34|5.26|5.28|5.26|5.11|5.09|5.1|5.29|5.25|5.17|5.24|5.27|5.2|5.33|5.35|5.22|5.26|5.25|5.27|5.19|5.14|5.06|5.03|4.99|5.02|4.93|5|5.01|5.06|5.12|5.14|5.3|5.2|5.25||5.23|5.37|5.33|5.34|5.33|5.33|5.45|5.46|5.47|5.54|5.43|5.38|5.38|5.37|5.35|5.33|5.24|5.16|5.15|5.1|5.07|5.13|5.21|5.15|5.15|5.09|5.04|5|5.27|5.3|5.18|5.16|5.21|5.11|5.17|5.19|5.16|5.25|5.2|5.1|4.98|5.04|4.93|4.87||4.87|4.88|4.78|4.54|4.65|4.62|4.77|4.94|4.81|4.73|4.8|4.75|4.78|4.77|4.73|4.71|4.68|4.8|4.7|4.74|4.6|4.52|4.37|4.49||4.56|4.57|4.55|4.5|4.5|4.5|4.42|4.49|4.75|4.79|5|5.35|5.41|5.74|5.84|5.79|5.35|6.01|6.25|6.37|6.38|6.43|6.46|6.48|6.57|6.76|6.59|6.79|6.91|6.66|6.44|6.52|6.34|6.45|6.5|6.21|6.34|6.2|6.43|6.59|6.63|6.25|5.81|5.79|5.48||5.39|5.37|5.41|5.55|5.45|5.42|5.48|5.51|6.05|6.29|6.34|6.32|6.32|6.35|6.41|6.25|6.1|5.78|5.85|5.79|6.12|5.97|5.95|5.66|5.55
01383|1096055|/equities/eventbrite-a|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01384|17506|/equities/vistaprint-n.v.|R2000GROWTH|84.12|83.98|84.6|84.39|85.24|86.06|86.24|88.25|98.86|95.19|95.03|94.47|95.22|95.26|96.81||95.28|95.36|95.28|94.96|96.36|96.12|93.94|93.65|92.3||93.19|93.17|92.11|91.22||90.32|92.25|93.08|93.58|93.39|93.3|92.45|94.41|92.38|91.71|91.22|89.53|87.38|85.65|85.06|83.36|86.85|88.67|87.67|86.12|87.25||85.8|85.79|85.92|85.9|86.25|82.95|86.2|88.55|87.79|87.76|83.36|84.76|85.89|84.37|83.51|81|83.04|83.55|83.22|92.14|95.38|97.5|96.24|94.1|94.85|94.97|95.62|95.09|97.2|98.59|100.6|99.8|98.85|99.49|99.54|100.44|101.81|101.28|100.84|102.66|103.32|102.07|99.87|100.85|100.87|99.95|99.98|99.49|99.05|98.68|98.67|97.92|96.11|98.47|99.84|99.9|100||99.98|99.65|98.66|98.32|98.42|98.72|97.91|98.65|97.91|96.61|95.94|96.3|96.52|97.23|96.39|95.74|96.73|96.78|95.53|94.48|95.41|93.15|93.16|95.04|95.08|92.67|90.16|96.06|97.27|98.4|99.02|99.02|98.53|97.8|97.32|98.16|98.35|98.23|97.27|96.48|92.73|92.3|90.35|91.3||92.73|90.9|89.93|91.5|91.83|93.42|96.39|95.25|95.47|94.43|94.79|93.17|92.22|91.79|92.85|94.63|95.74|99.83|100.61|99.23|99.87|99.41|97.74|100.17||99.28|98.56|97.24|95|94.08|93.4|92.98|93.28|94.66|93.87|94.27|94.79|94.68|94.33|90.66|89.31|89.9|87.85|88.82|88.47|89.2|99.95|95.75|94.27|94.44|93.79|94.2|93.97|94.27|91.95|92.1|92.69|91.42|89.76|89.44|89.7|90.28|89.69|89.78|92.5|90.01|90.66|89.5|86.41|87.15||85.34|87.09|88.43|89.28|87.56|85.68|85.54|88.26|88.63|88.44|88.3|87.42|89.58|87.37|88.45|86.21|85.28|88.91|87.9|88.5|86.77|84.52|86.44|88.82|85.51
01385|962482|/equities/senseonics-holdings-inc|R2000GROWTH|2.75|2.84|2.81|2.81|2.69|2.7|2.7|2.75|2.73|2.67|2.72|2.71|2.73|2.75|2.7||2.55|2.56|2.6|2.74|2.82|2.83|2.72|2.76|2.7||2.66|2.65|2.72|2.82||2.81|2.95|2.75|2.76|2.75|2.82|2.92|2.93|3.08|3.24|3.24|3.23|3.2|3.22|2.93|2.92|2.87|2.89|2.9|2.97|2.917||2.84|2.68|2.45|2.46|2.46|2.25|2.18|2.3|2.37|2.42|2.37|2.4|2.5|2.46|2.42|2.46|2.34|2.4|2.45|2.62|2.76|2.84|3.04|3.05|3.192|3.25|3.398|3.43|3.39|3.3|3.26|3.32|3.43|3.5|3.72|3.752|3.8|3.88|3.91|3.8|3.98|3.96|3.92|4|4|3.96|4|3.97|4.01|3.84|3.96|4.01|3.99|3.92|4.1|4.04|3.95||3.96|4.03|4|4|4.02|4.03|4.02|4.03|4.06|3.99|4.02|4.1|3.99|3.95|4.08|4.1|4.12|3.3|3.15|3.17|3.18|3.18|3|3.07|3.32|3.4|3.31|3.22|3.29|3.47|3.6|3.62|3.62|3.6|3.76|3.8|3.85|3.89|3.78|3.67|3.88|3.95|3.95|3.98||3.87|3.92|3.9|3.82|3.8|3.65|3.86|3.85|3.85|3.8|3.89|3.81|3.89|3.74|3.74|3.93|4.05|3.77|3.87|3.84|3.81|3.86|3.76|3.85||3.82|3.69|3.52|3.3|3.33|3.39|3.12|3.13|3.3|3.2|3.39|3.4|3.42|3.23|3.45|3.15|3.17|3.25|3.45|3.45|3.29|3.38|3.35|3.3|3.45|3.68|3.4|3.25|3.36|3.39|3.39|3.33|3.15|3.08|3.19|3.39|3.28|3.25|3.02|2.92|2.95|2.93|2.9|2.8|2.88||2.86|2.95|2.85|2.93|2.75|3.33||3.45|3.45|3.45|3.45|3.45|3.45||||||||||||
01386|1167501|/equities/bally's|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01387|39343|/equities/prothena-corp|R2000GROWTH/R2000VALUE|50.86|50.25|49.45|49.3|45.8|48.09|47.39|49.6|50.04|49.83|49.78|48.98|48|47.67|49.76||50.62|49.18|52.96|54.82|56.15|53.21|52.91|50.11|50.07||49.74|49.18|50.7|50.76||48|50.54|52.41|51.7|52.99|52.62|52.94|52.75|54.3|53.74|55.89|52.98|54.04|54.63|55.01|54.64|59.54|60.61|60.04|63.68|63.53||56.74|65.86|64.44|64.99|64|65.65|66.8|64.39|59.3|56.45|50|46.15|45.47|40.59|45.51|47.14|48.28|51.71|50.98|52.31|52.46|53.19|54.75|55|53.06|53.84|53|53.62|55.64|53.26|58.75|61.58|61.93|61.51|60.88|62.23|59.59|60.11|58.4|61.12|63|61.6|62.07|62.82|62.7|61.64|62.19|58.6|55.39|54.01|53.71|54.25|51.14|54.35|54.98|54.79|52.72||52.43|50.04|50.47|49.95|50.46|49.53|50.24|54.25|55|55.47|55.13|55.43|55.91|57.64|58.04|56.87|55.58|57.07|56.94|57.98|58.18|58.27|54.99|56.38|54.76|54.55|55.46|52.1|51.85|53.36|53.74|52.7|49.11|49.88|48.83|45.89|44.66|48.38|44.87|44.36|41.73|40.89|38.82|38.2||35.25|37|36.71|34.85|34.88|37.3|38.9|39.32|41.35|40.27|43.88|45.04|45.35|45.56|46.34|47|48.53|48.79|50.12|48.64|49.87|47.64|48.66|47.09||46.4|48.03|46.52|44.72|43.08|40.96|41.45|40.88|42.48|41.14|38.7|39.9|40.45|39.36|38.63|38.34|38.89|40.71|43.55|43.37|42.86|44.02|44.35|46.92|47.84|47.7|44.75|45.85|47.79|46.96|47.1|46.65|45.59|44.23|45.04|47.31|46.62|43.97|43.61|43.21|40.83|40.67|42.89|39.96|40.77||39.27|41.23|40.34|37.25|34.35|35.28|35.3|37.5|34.95|34.18|36.16|34.81|37.59|35.94|36|35.78|34.2|32.24|34.62|34.07|34.43|32.04|34.65|35.18|29.86
01388|1165972|/equities/sumo-logic-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01389|24353|/equities/tennant-co.|R2000GROWTH|70.95|69.6|69.2|69.45|68.45|68.25|68|68.55|66.1|65.85|65|66.9|67.2|67.45|68||66.85|67.3|69.25|70.85|70.8|71.5|73.7|72.8|71.95||71.75|71.5|71.85|71.35||71.1|72.5|71.5|72.1|72.5|72.75|73.05|74|75.35|75.6|75.85|75.2|75.05|74.45|73.75|74.4|75.4|74.55|75.6|75.9|76.3||75.65|73.7|73.25|72.9|72.25|71.5|73.2|75.05|73.45|71.45|68.5|67.25|65.65|63.9|62.8|62.55|63.85|63.5|62.24|61.27|60.75|63.35|61.64|60.68|61.65|61.16|61.56|60.8|61.3|61.14|60.93|61.96|62.12|64.73|64.4|64.66|64.75|64.41|64.21|64.37|64.28|64.23|64.36|66.24|65.86|64.31|64.24|63.57|63.44|62.59|63.03|63.3|62.73|64.05|65.27|65.63|66.42||64.98|64.94|64.81|64.57|64.3|64.04|63.91|63.76|63.51|62.69|62.36|62.25|62.62|62.68|62.75|63.41|63.31|63.19|63.22|63.93|63.11|63.13|63.01|63.45|63.9|62.64|62.86|60.67|59.77|57.11|56.88|57.54|57.29|57.45|58.77|58.76|58|57.7|56.93|56.03|54.3|53.97|52.56|52.98||53.73|51.72|51.58|50.45|50.79|52.36|55.02|54.29|54.7|54.81|54|53.98|54.97|53.71|54.1|54.34|55.33|55.36|55.39|54.35|54.95|54.2|53.34|53.03||52.7|53.36|53.7|52.19|52.4|51.95|51.85|51.31|52.57|52.92|52.78|54.03|53.64|52.55|52.62|51.84|52.06|52.08|52.91|53.76|53.88|54.68|54.66|56|55.26|53.97|53.28|53.79|53.1|52.26|52.45|52.94|52.2|51.73|52.03|51.87|51.14|51.09|50.38|51.28|50.97|51.93|52.32|50.86|50.55||50.56|51.07|51.32|51.25|52.41|51.14|49.55|50.47|50.86|50.16|51.39|51.83|51.64|50.52|49.62|47.98|47.74|47.09|49.47|52.81|54.08|50.8|51.49|53.67|53.76
01390|8197|/equities/meredith-corp|R2000GROWTH/R2000VALUE|61.75|61.5|62.05|61.4|61.45|61.3|60.4|58.5|57.3|55.35|55.3|55.9|57.2|57.5|58.25||58.9|58.65|57.85|58.5|58.2|58.75|59.9|59|59.45||59.35|58.75|59.3|59.15||58.3|58.75|58.7|57.6|57.75|57.8|57.85|57.55|57.1|57.75|58|55.95|55.75|55.7|55.15|55.5|55.65|55.75|54.65|54.4|54.2||53.95|53.95|53.7|54.3|53.45|52.8|52.3|50.65|48.9|48.4|45.6|46|45.25|44.1|44.25|44.55|45.35|45.75|45.95|49.5|48.65|48.5|48.85|47.9|48.95|48.7|48.25|48.05|49.28|49.8|50.26|51.17|51.06|51.3|51.85|52|52.25|51.92|51.38|51.51|51.02|50.75|50.67|50.23|50.33|49.84|51.83|51.39|50.98|50.89|50.78|50.98|51.7|53.35|53.29|52.41|53.27||52.84|53.05|53.28|52.99|53.27|53.71|53.75|54.58|54.42|55.25|54.93|54.59|54.1|54.15|53.34|53.48|53.25|52.96|52.94|53|52.97|53.17|53.16|54.31|54.5|54.6|55.35|55.52|55.94|56.5|56.68|57.2|56.86|56.54|55.91|55.47|55.3|55.46|55|54.28|53.54|52.82|51.84|52.18||52.24|50.87|50.63|49.7|50.11|50.03|51.55|50.84|51.36|51.2|50.66|50.82|51.42|50.95|51.24|51.45|52.14|51.81|52.14|50.71|50.75|49.45|49.31|49.28||49.09|48.87|49.35|48.96|48.97|48.01|47.96|48.3|49.42|49.11|50.16|51.03|50.83|51.14|51.14|50.4|50.94|51.23|50.94|51.27|50.16|49.34|48.29|48.35|48.45|47.76|48.26|48.14|48|47.85|47.22|48.17|46.9|46.11|45.51|45.61|45.93|46.29|46.27|47.83|47.28|47.4|47.81|46.35|45.81||45.39|45.77|46.37|46.59|47.34|45.77|44.53|46.06|45.52|45.11|45.14|44.36|44.89|44.58|44.71|43.41|43.19|43.66|43.42|43.17|42.82|43.76|44.35|46.41|43.25
01391|20878|/equities/kosmos-energy-ltd|R2000GROWTH|6.55|6.56|6.59|6.58|6.44|6.37|6.36|6.36|6.3|6.46|6.43|6.81|6.74|6.47|6.62||6.64|6.65|7.03|6.98|7|7.11|7.25|7.24|7.18||7.02|6.97|7.13|6.97||6.7|6.65|6.66|6.56|6.01|5.85|5.55|5.8|5.95|6.02|5.68|5.44|5.3|5.05|5.2|5.17|5.49|5.19|4.85|5.03|5.05||4.98|5.06|5.04|4.78|4.88|4.96|4.86|4.63|4.61|4.74|4.68|4.61|4.9|4.96|5.03|5.13|5.27|5.4|5.6|5.73|5.74|6.05|6.14|6.16|6.1|6.11|6.24|6.19|6.3|6.19|6.31|6.51|6.45|6.49|6.39|6.34|6.55|6.42|6.43|6.14|5.73|5.71|5.8|6.05|6.2|5.92|5.88|6.08|5.7|5.82|5.92|5.99|6.04|6.37|6.45|6.27|6.27||6.14|6.17|6.45|6.01|5.92|6.03|6.01|6.07|5.97|6.14|6.15|5.82|5.82|5.85|5.74|5.58|5.34|5.43|5.53|5.65|5.59|5.4|5.34|5.39|5.49|5.41|5.47|5.49|5.37|5.47|5.52|5.65|5.51|5.76|5.83|5.9|6.01|6.12|5.86|5.73|5.72|5.7|5.51|5.56||5.43|5.38|5.51|5.23|5.32|5.59|5.67|5.83|5.7|5.56|5.32|5.36|5.45|5.61|5.56|5.71|5.68|5.95|5.85|5.71|5.64|5.52|5.63|5.36||5.45|5.4|5.26|5.2|5.15|5.08|4.97|5.08|5.07|5.09|4.81|5.25|5.04|4.65|5.25|5.38|5.76|5.86|6.21|6.44|6.45|6.6|6.59|6.48|6.49|6.21|6.19|6.09|6.02|5.69|6.14|6.22|6.24|5.87|5.96|5.88|5.74|5.74|5.55|5.64|5.62|5.63|5.65|5.49|5.76||5.49|6.02|6.03|6|6.14|6.11|5.8|5.49|5.53|5.58|5.46|5.62|5.51|5.5|5.51|5.07|4.9|4.91|4.61|4.6|4.42|4.29|4.64|4.11|3.96
01392|100232|/equities/malibu-boats-inc|R2000GROWTH|20.05|20.22|20.16|19.62|17.78|17.92|17.53|18.07|17.92|17.33|17.38|17.65|17.7|17.7|17.61||17.72|17.99|18.63|18.34|18.79|19.53|19.56|19.17|19.31||19.17|19|19|18.85||18.67|18.87|18.94|18.95|19|19.5|19.49|19.64|19.73|20.07|19.6|18.99|18.33|18.08|17.89|18.17|18.25|18.44|18.15|18.22|18.58||17.73|17.66|17.61|17.15|17.5|17.37|17.3|17.59|16.88|16.49|15.75|16.05|15.95|15.29|15.02|14.9|14.75|14.51|14.35|14.64|14.77|14.81|14.66|14.5|14.45|14.29|14.45|14.28|14.23|14.25|14.4|14.5|14.48|14.49|14.95|15.02|14.76|14.97|14.66|15.02|15.29|15.24|14.97|15.01|15.02|14.78|15.11|14.9|14.57|14.24|14.17|14.76|14.53|15.18|15.05|15|13.87||13.66|13.78|13.71|13.41|13.49|13.61|13.43|12.95|13.14|13|12.74|12.83|12.85|13.77|13.18|12.98|12.95|13.1|13.33|13.37|13.06|13.16|12.99|13.31|13.61|13.11|13.27|13.42|13.3|13.42|13.2|13.45|13.36|13.54|13.69|13.17|13.4|13.78|13.09|13.04|12.62|12.47|12.36|12.37||12.15|11.86|11.88|11.75|12.17|12.21|12.89|12.99|13.93|14.06|13.95|13.92|13.83|13.72|13.95|13.98|14.29|13.92|13.77|13.63|13.65|13.84|13.74|13.97||13.85|13.65|13.55|13.14|13.16|13.1|13.26|12.93|13.4|13.7|13.64|14.32|14.27|14.07|14.59|14.4|14.17|17|17.3|17.76|17.58|17.71|17.78|17.54|17.74|17.32|16.79|16.21|16.38|16.04|15.81|15.65|15.18|14.94|15.5|16.04|15.9|16.08|15.77|16.02|16.21|16.01|15.95|14.94|14.52||14.39|15.01|15.52|15.14|14.58|14.46|14.39|15.05|15|14.96|15.24|15.08|15.31|15.02|15.87|15.38|15.27|15.53|15.62|15.72|15.2|14.38|14.58|14.19|13.97
01393|16255|/equities/h-e-equipment-ser|R2000GROWTH|25.44|25.56|26.25|26.25|26.34|25.96|25.8|25.82|24.86|23.68|23.52|23.52|22.65|22.1|21.81||22.2|22.6|22.31|22.32|23.03|23.4|23.57|23.63|23.79||23.31|23.2|23.65|23.59||23.55|23.76|23.72|23.4|23.08|23.54|22.59|22.91|23.89|23.85|23.47|23.32|22.5|22|21.53|20.61|18.65|18.15|17.77|18.55|18.7||17.64|17.7|17.58|17.63|17.5|18.45|18.17|17.36|15.23|15.86|14.11|13.61|13.69|13.15|13.52|13.28|14.09|14.29|14.74|15.37|15.57|15.68|15.6|15.27|15.24|14.9|14.6|14.59|14.83|15.4|15.68|15.89|15.88|16.8|17.05|16.89|16.8|16.65|16.86|16.48|15.87|15.6|15.76|16.06|15.96|15.53|15.78|15.66|15.45|15.28|15.11|15.55|15.31|16.47|16.49|15.8|15.98||15.97|15.96|16.02|16.19|16.22|16.26|16.17|16.53|16.25|16.17|16.25|16.01|16.76|16.91|16.78|16.86|17.04|17.26|17.98|17.9|17.72|17.85|17.49|18.35|18.6|18.69|18.69|19.9|19.18|19.17|18.99|18.75|17.95|18.64|19.09|19.15|19.35|19.42|19.42|19.39|18.37|18.26|17.9|18.83||18.97|19.08|18.26|17.84|18.8|19.21|19.86|19.69|19.86|19.55|18.94|18.63|19.04|18.86|19.05|19.54|20.02|20.22|20.21|19.91|19.75|19.09|19.08|19.27||19.39|19.99|19.4|18.56|18.57|18.62|19.01|18.82|18.47|18.36|18.7|19.01|19.37|18.63|19.12|18.69|19.3|20.26|19.93|20.14|19.65|19|18.48|17.67|17.99|18.03|17.92|18.23|18.55|18.18|17.75|18.27|17.88|17.6|17.63|17.18|17.07|16.98|16.95|17.65|17.25|17.66|17.83|17.13|17.52||16.99|17.86|17.74|18.01|17.38|17|15.96|15.98|15.65|15.88|15.86|15.61|16.06|15.43|15.25|14.73|13.87|13.36|12.33|11.98|12.52|12.36|12.58|12.39|12.37
01394|100231|/equities/dicerna-pharma|R2000GROWTH|2.52|2.5|2.53|2.51|2.6|2.68|2.71|2.79|2.7|2.66|2.77|2.83|2.85|2.94|3||3|3.04|3.23|3.06|3.07|3.02|3.02|2.97|2.99||2.98|3.05|3.4|3.23||3.07|3|3.05|3.01|3|2.95|2.985|2.87|3|3.1|3.08|3.08|3.01|3.09|3.12|2.93|3.01|3.07|3.13|3.32|3.4||3.4|3.61|3.83|4.34|3.65|3.64|3.68|3.82|3.49|3.29|2.93|3.08|3.08|2.78|2.9|3.005|3.1|3.42|3.63|3.65|3.6|3.8|4.12|4.12|4.1|4.62|4.33|4.25|4.53|4.59|4.86|5.12|4.54|4.65|5.3|5.45|5.2|5.9|5.17|4.81|4.3|4.29|4.18|4.34|4.15|3.86|3.35|3.33|3.17|3.22|3.22|3.29|3.19|3.15|3.21|3.13|3.18||3.18|3.17|3.413|3.3|3.36|3.24|3.39|3.67|3.72|3.51|3.524|3.62|3.59|3.67|3.33|3.299|3.2|3.42|3.46|3.53|3.07|3.24|3.04|3.22|3.2|3.29|3.25|3.15|3.16|3.28|3.21|3.34|3.33|3.57|3.36|3.19|3.2|3.39|3.51|3.52|3.59|3.62|3.37|3.58||3.02|3.05|3.23|2.82|3.09|3.12|3.23|3.22|3.17|3.31|3.32|3.24|3.3|3.36|3.44|3.61|3.79|3.82|3.93|3.92|3.91|3.77|3.71|3.78||3.75|3.94|3.79|3.75|3.77|3.47|3.5|3.31|3.48|3.43|3.25|3.47|3.65|4.12|3.97|4.15|4.43|4.47|4.81|4.71|4.85|4.77|4.77|4.87|5.24|4.99|4.83|5.08|5.4|5.34|5.43|5.53|5.22|5.16|5.34|5.48|5.45|5.16|5.54|5.51|5.3|5.21|5.21|4.62|4.81||4.65|5.14|5.26|5.18|4.79|4.73|4.62|4.97|5.41|5.3|5.87|5.83|6.47|6.01|5.64|5.37|5.24|5.02|5.18|5.01|5.28|4.9|5.49|5.65|5.36
01395|39121|/equities/ferro-corporation|R2000GROWTH/R2000VALUE|14.2|14.31|14.29|14.32|14.1|14.5|14.71|14.75|14.69|14.24|14.09|14.12|14.53|14.44|14.59||14.54|14.72|14.73|14.61|14.57|14.7|14.86|14.54|14.58||14.52|14.4|14.87|14.8||14.65|15|15.37|15.07|14.79|15|14.9|15.21|15.46|15.52|15.6|15.01|14.86|14.8|14.69|14.59|14.93|14.83|14.82|15|15||14.99|15.15|15.18|14.68|14.83|15.05|15.15|14.9|14.5|14.03|13.12|13.4|13.22|12.73|12.69|13.12|13.17|13.02|13.01|13.07|13.37|13.49|13.6|13.27|13.3|13.23|13.67|12.84|13.09|12.95|13.31|13.64|13.53|13.73|13.76|13.64|13.79|13.8|13.62|13.45|13.04|12.62|12.77|13|13.11|12.84|13.02|12.76|12.42|12.47|12.58|12.9|12.87|13.3|13.7|13.4|13.46||13.48|13.35|13.57|13.46|13.22|13.24|13.2|13.2|13.27|13|13.04|13.04|13.28|13.53|13.35|13.34|13.47|13.32|13.39|13.26|13.22|13.07|12.87|13.02|12.97|12.93|12.98|12.54|12.43|12.46|12.54|12.51|12.53|12.63|12.76|14.48|14.51|14.42|14.47|14.19|13.91|13.66|13.02|13.45||13.4|13.07|13.13|12.19|13.53|13.42|14.74|14.42|14.46|14.65|14.28|14.08|14.27|13.72|14.11|13.93|14.28|14.44|14.32|14.14|13.93|14.19|13.76|14.17||13.91|14.2|14|13.86|14.04|13.8|13.75|13.85|14.05|14.04|13.76|13.95|14|13.96|13.84|12.28|12.7|12.49|12.92|12.78|12.89|12.61|12.55|12.3|12.42|12.25|12.26|12.38|12.21|12.06|12.1|12.1|12.04|11.75|11.66|11.83|11.63|11.65|11.65|11.79|11.7|11.89|12.01|11.6|11.71||11.99|12.12|12.17|11.95|11.97|11.55|11.45|10.76|10.49|10.28|10.33|10.3|10.81|10.59|10.74|10.36|10.08|10.09|9.99|9.14|9.51|9.14|9.45|9.25|9.27
01396|6404|/equities/spartan-motors|R2000GROWTH|8.4|8.3|8.3|8.05|9.15|9.4|8.7|8.85|8.85|8.75|8.3|8.35|8.55|8.65|8.8||8.75|9.1|9.15|9.1|9.15|9.25|9.3|9.4|9.3||9.6|9.65|9.45|9.5||9.4|9.55|9.6|9.55|9.7|9.25|9.25|9.35|9.3|9.25|9.15|8.9|8.85|8.9|8.65|8.6|9.05|9|8.85|8.95|9.2||8.95|8.8|8.7|8.4|8.5|8.1|8.05|9|8|8.1|7.7|7.5|8.4|7.95|8.15|8.1|8.65|8.3|8.25|8.95|9.1|9.35|9.5|9.4|9.35|9.4|9.2|9.2|9.22|9.32|9.46|9.48|9.44|9.54|9.74|9.73|9.65|9.47|9.44|9.58|9.51|9.44|9.44|9.69|9.7|9.41|9.48|9.36|9.21|9.19|9.1|9.14|9.2|9.61|9.7|9.71|9.75||9.87|9.91|9.78|9.58|9.41|9.47|9.5|9.37|9.27|9.32|9.25|9.34|9.36|9.5|9.27|9.22|9.09|9.17|9.18|8.86|8.68|9.07|8.21|8.63|8.55|8.3|8.31|8|7.42|7.11|7.25|7.06|7.13|7.21|7.22|7.26|7.24|7.41|7.05|7.03|6.78|7.36|6.32|6.21||6.26|6.07|5.98|5.89|5.82|6.04|6.07|5.94|5.95|5.99|5.94|5.97|5.97|5.86|6.03|6.19|6.3|6.33|6.34|6.2|6.33|6.39|6.5|6.4||6.38|6.36|6.27|6.12|5.96|5.86|5.83|6.03|6.1|5.88|6.15|6.01|5.95|5.63|5.6|5.49|5.09|5.03|4.84|4.85|4.85|4.84|4.84|4.85|4.85|4.84|4.85|4.85|4.85|4.8|4.7|4.67|4.75|4.66|4.52|4.5|4.57|4.35|4.27|4.01|3.95|4|4|4|3.95||3.95|4.02|4.04|3.93|3.95|3.82|3.79|3.9|3.92|3.8|3.77|3.86|3.78|3.76|3.85|3.58|3.68|3.65|3.57|3.31|3.12|2.95|3.02|2.93|2.91
01397|39249|/equities/community-health|R2000GROWTH/R2000VALUE|6.67|6.46|6.6|6.43|6.32|6.53|6.72|6.75|6.61|6.44|6.51|6.46|6.83|7.15|6.95||6.57|6.77|6.42|6.34|6.17|6.3|6.24|5.9|5.69||5.74|5.73|5.72|5.78||5.47|5.48|5.51|5.56|5.65|5.44|5.32|5.4|5.56|5.72|5.72|5.75|5.73|5.55|5.51|5.47|5.42|5.44|5.43|5.84|5.89||5.67|5.85|5.77|5.6|5.6|5.4|5.36|4.96|4.73|4.84|4.52|6|5.78|5.12|5.33|5.12|5.29|5.35|5.27|6.5|10.15|10.38|10.45|10.4|10.5|10.55|10.26|10.08|10.53|10.37|10.22|10.71|10.66|10.98|11.49|11.24|11.33|11.61|11.25|11.05|10.51|10.3|10.27|10.2|10.25|10.8|11.07|11.91|10.56|10.7|11.16|11.09|10.96|11.35|11.27|10.89|10.9||10.24|10.7|10.72|10.53|10.07|10.22|10.18|10.56|10.33|10.19|10.02|10.14|10.77|11.03|11.04|11.06|11.48|11.55|11.75|12.6|12.53|12.28|10.92|12.47|12.9|12.92|12.59|12.74|12.78|12.96|13.39|12.86|12.85|13.14|12.95|12.92|13|13.03|13.22|12.99|12.51|12.08|11.52|11.97||12.08|12.51|12.45|12.26|12.93|13.23|13.6|13.25|13.2|13.25|13.14|13.08|13.33|13.2|13.93|14.5|15.13|14.69|14.25|13.8|14.08|13.9|13.33|13.13||12.85|13|12.37|12.2|12.7|12.59|12.37|13.18|12.81|12.58|12.43|14.19|14.08|14.79|14.88|15.2|15.13|14.8|13.52|16.15|16.26|16.89|16.53|15.98|16.81|16.72|16.65|15.89|16.3|15.87|16.27|16.07|15.43|15.09|15.53|15.53|15.19|15.11|14.91|15.38|15.18|15.04|15.29|13.97|14.17||14.42|14.27|13.19|13.47|12.7|12.81|12.66|13.43|13.63|13.15|13.65|13.42|13.71|13.71|14.41|13.38|12.7|12.49|12.86|12.6|12.62|11.86|12.1|12.29|12.33
01398|8950|/equities/lindsay-corporation|R2000GROWTH/R2000VALUE|75.5|75.03|74.78|75.21|76.45|78|77.85|78.44|77.7|75|74.65|73.78|75.01|74.37|74.99||75.07|74.35|75.15|74.07|75.22|75.32|74.85|75.46|75.62||75.5|75.46|75.81|74.72||74.31|76.05|79.8|85.94|86.19|85.75|85.72|87.12|89.01|88.16|89.68|88.38|87.86|86.19|85.66|85.62|84.97|83.99|83.04|83.55|80.88||79.71|79|78.78|79|79|77.64|77.74|78.28|78.52|78.57|76.59|77.13|78.05|76.13|76.75|77.28|78.19|78.57|77.77|78.16|77.88|78.25|79.02|76.27|77.76|78.74|78.28|78.72|78.28|74.4|70.63|71.22|71.74|73.16|73.1|73.61|74.02|73.75|73.13|73.33|72.32|72.31|72.88|73.53|72.81|72.19|71.63|71.18|71.25|69.87|70|70.83|70.16|71.83|71.2|71.22|72.68||72.06|71.98|73.1|73.64|74.16|74.18|74.25|73.9|73.46|72.54|71.51|71.21|71.12|71.24|70.94|70.56|69.75|70.17|70.23|69.71|69.6|70.89|69.9|70.27|70.1|69.24|70.22|70.39|69.15|69.07|67.85|68.41|68.42|69.93|68.63|70|69.71|70.1|69.75|70.49|67.6|67.03|66.42|67.67||67.27|70.75|67.58|68.09|69.62|69.59|71.95|70.94|72.13|68.55|68.6|68.5|70.54|70.86|71.24|73.78|73.74|75.14|74.72|70.43|69.77|69.23|71.08|69.37||69.22|70.57|70|68.63|67.34|67.36|69.47|69.62|71.69|70.04|68.94|69.8|70.82|69.89|70.4|69.98|73.13|73.31|76.2|76.92|76.48|77.59|78.14|77.36|76.55|76.34|74.91|74.19|72.24|71.93|71.86|70.31|67.95|68.31|68.27|67.9|66.43|67.93|67.63|69.56|70.56|75.5|78.9|76.74|77.76||76.04|77.93|77.9|77.51|78.76|76.17|74.89|74.78|75.81|75.08|74.76|75.28|73.84|75.02|74.12|72.68|74.34|73.07|72.5|72.94|73.73|72.71|77.37|77.71|77.29
01399|1096506|/equities/bionano-genomics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01400|17037|/equities/radnet|R2000GROWTH|5.8|5.85|5.85|5.85|5.85|6|6.05|6|6.05|5.85|5.85|5.9|6.1|5.9|6.15||6.15|6.15|6.45|6.2|6.25|6.4|6.45|6.55|6.5||6.6|6.5|6.8|6.7||6.55|6.45|6.45|6.25|6.3|6.05|6.1|6.25|6.25|6.25|6.2|6.1|6.2|6.2|6.35|6.1|6.2|6.15|6.05|6.1|6.05||6.15|6.2|6.25|6.3|6.35|6.4|6.5|6.95|6.7|6.45|5.666|6.75|7|6.8|6.85|6.85|6.9|6.8|6.95|7.15|7.45|7.65|7.85|7.72|7.9|7.71|7.5|7.44|7.56|7.39|7.5|7.67|7.65|7.589|7.54|7.43|7.58|7.4|7.24|7.16|7.2|7.25|7.32|7.37|7.15|7.09|7.25|7|6.86|6.72|6.84|6.94|6.85|6.96|7|7.17|7.01||6.79|6.8|6.86|6.63|6.65|6.6|6.49|6.45|6.49|6.47|6.32|6.23|6.17|6.29|6.24|6.154|6.26|6.26|6.05|5.96|5.92|5.89|5.85|5.86|6|5.98|5.93|5.97|5.87|5.94|5.92|5.86|5.79|5.72|5.86|5.79|5.7|5.68|5.74|5.6|5.39|5.39|5.3|5.39||5.38|5.39|5.22|5.1|5.17|5.05|5.36|5.27|5.24|5.12|5.14|5.18|5.13|5.14|5.27|5.34|5.36|5.36|5.35|5.26|5.41|5.14|5.21|5.24||5.15|5.29|5.14|5.09|5.05|5.01|5.01|5.03|5.06|5.19|5.06|5.16|5.37|5.05|5.46|5.27|5.18|5|4.96|5.09|5.19|5.39|5.43|5.27|5.485|5.39|5.3|5.14|5.16|4.97|4.98|4.98|4.84|4.77|4.93|5.02|4.69|4.76|4.85|4.92|4.81|4.91|5.05|4.8|4.93||4.8|4.94|5|5.31|5.25|5.37|5.22|5.4|6.11|5.9|6.13|6|6.15|6.07|6.03|5.77|5.72|5.76|5.75|5.83|5.8|5.6|5.76|5.75|5.6
01401|16661|/equities/magellan-petroleu|R2000GROWTH|13.35|13.19|11.99|12.5|11.65|11.68|11.95|11.77|11.47|12.56|12.45|13.4|12.6|16|13.62||12.86|12|11.15|10.76|10.59|10.73|10.9|11.04|11.5||10.61|11.4|10.03|9.17||9.85|8.59|8|6.95|6.69|6.84|6.09|6.21|6.24|6.2|6.22|5.82|5.789|5.77|5.92|5.93|5.97|6|5.84|5.3|5.17||5.24|5.25|5.11|5.0152|5.13|5.02|4.99|5.02|4.95|5.18|5.2638|5.06|5.06|5.01|4.87|4.92|5.03|5.08|5.13|5.19|5.06|5.06|5.07|5.32|4.96|5.13|5.28|5.76|5.88|6.02|5.95|6.31|5.99|6|6|6.06|5.82|5.55|5.32|5.46|5.15|5.11|5.33|5.56|5.55|5.65|5.38|5.31|5.24|5.15|5.02|5.22|5.52|5.79|5.76|5.76|5.46||5.93|5.5|5.46|5.46|5.46|5.5|5.44|5.43|5.48|5.57|5.31|5.66|5.9|5.89|6.3|6.05|5.3|4.02|4.14|3.4|2.75|2.64|2.03|1.14|1.27|1.29|1.26|1.2999|1.29|1.2101|1.15|1.14|1.2089|1.22|1.23|1.1762|1.19|1.19|1.19|1.18|1.16|1.2|1.19|1.2||1.2244|1.24|1.21|1.2|1.28|1.2807|1.2401|1.2601|1.29|1.3|1.29|1.22|1.28|1.35|1.26|1.27|1.28|1.31|1.38|1.39|1.32|1.3|1.32|1.24||1.28|1.39|1.27|1.29|1.32|1.3|1.32|1.24|1.2|1.19|1.16|1.14|1.09|1.1|1.09|1.1|0.94|0.9|0.948|0.956|0.88|0.92|0.92|0.96|0.96|0.905|0.832|0.84|0.82|0.9|0.88|0.92|0.87|0.891|0.9492|0.95|0.9|1.0049|0.926|0.97|1.0673|1.07|1|0.98|0.99||1.01|1|1.1|1.08|1.14|1.1|1.14|1.16|1.15|1.14|1.14|1.1|1.17|1.07|1.13|1.03|1.03|1.05|1.01|1.15|1.15|1.1499|1.17|1.11|1
01402|1006460|/equities/yext-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01403|21129|/equities/meritor-inc|R2000GROWTH/R2000VALUE|15.29|15.08|15.66|14.65|14.46|14.71|15|15.2|14.52|13.82|13.79|13.86|13.8|13.56|13.56||13.44|13.69|13.5|13.09|13.12|13.01|13.16|12.97|12.7||12.54|12.77|12.96|12.77||12.64|12.86|12.95|12.65|12.72|13.07|12.56|12.94|13.18|13.26|13.33|13.1|12.9|12.9|12.82|12.84|12.76|12.83|12.67|12.93|12.98||12.55|12.49|12.37|12.46|12.26|11.56|11.91|11.98|11.3|10.78|10.49|10.28|10.38|9.92|10.13|10.22|10.39|10.41|10.28|10.46|10.2|10.64|10.66|10.57|10.92|10.67|10.84|10.72|10.96|10.85|11.15|11.51|11.04|11.1|11.11|10.76|11.12|11.19|10.68|10.92|10.61|10.53|10.7|11.02|11|10.65|10.83|10.79|10.66|10.6|10.59|10.7|10.51|11.14|11.25|11.15|11.21||11.04|11.12|11.11|11|10.97|11.07|10.76|10.94|10.95|10.58|10.66|10.88|11.15|10.9|10.29|10.13|10.27|10.25|10.28|10.1|9.79|9.44|8.36|8.21|8.35|8.14|8.54|8.39|8.07|8.08|8.07|7.93|7.63|7.87|7.74|7.85|7.86|7.99|7.8|7.46|7.21|7.07|6.8|7.35||7.31|7.04|6.56|6.97|7.76|8.26|8.82|8.65|8.74|8.84|8.35|8.3|8.4|8.25|8.28|8.57|8.91|9|8.92|8.68|8.78|8.74|8.72|8.71||8.55|8.75|8.53|8.35|8.13|7.89|7.91|8.09|8.13|8.05|8|8.19|8.26|8.15|7.99|7.93|7.62|7.57|8.33|8.5|8.66|8.7|8.55|8.24|8.4|8.34|8.66|8.34|8.39|8.28|8.44|8.54|8.06|7.83|7.75|7.66|7.51|7.5|7.63|8.06|7.83|8.02|8.2|7.43|7.47||7.44|7.77|7.75|8.15|8.03|7.79|7.46|7.58|7.62|7.26|7.64|7.49|8.09|8.05|8.04|7.76|7.67|7.59|7.47|7.41|7.3|7.09|7.64|7.45|7.44
01404|20987|/equities/dineequity-inc|R2000GROWTH|67.62|67.68|67.4|68.56|68.2|67.64|68.01|69.31|69.14|70.91|73.22|73.31|74.78|74.62|75.53||77.09|76.73|76.89|75.9|76.19|76.81|76.86|76.29|77.29||78.14|77.8|78.46|78.76||79.13|78.83|78.42|79.13|80.55|83.22|82.93|83.23|85.41|87.06|86.59|85.6|85.83|84.34|85.45|86.59|83.59|84.96|86.35|87.34|87.6||87.17|86.16|84.91|83.09|84.98|85.71|85.64|83.01|81.83|80.79|77.09|77.67|78.27|76.73|77.06|77.2|78.15|78.5|78.09|78.41|78.15|80.06|80.34|79.33|78.96|78.62|79.05|78.75|78.43|78.03|78.9|79.13|78.55|78.22|77.97|78.89|79.27|78.86|79.6|79.35|79.76|79.91|79.72|79.6|78.89|77.92|78.23|77.22|76.98|76.91|77.6|79.36|78.41|79.66|82.73|79.96|79.13||78.12|78.21|76.86|76.62|76.8|77.22|76.83|76.85|76.41|76|76.27|75.95|75.33|75.91|76.01|75.37|75.6|75.54|75.13|76.06|75.88|76.41|79.19|81.61|81.4|81.14|80.35|81.21|83.63|83.36|82.95|81.77|82.31|82.47|82.87|84.1|85.22|85.26|85.41|84.57|83.9|83.98|84.23|83.84||84.53|84.44|83.34|82.16|82.47|81|83|81.23|82.09|83.12|82.65|82.31|83.51|83.74|84.96|85.14|84.52|83.75|85.16|84.58|84|84.69|84.09|84.22||82.75|82.6|83.18|82.05|80.97|81.17|80.4|81.05|82.26|81.73|82.4|83.36|84.5|84.62|82.87|82.82|84|85.59|86.72|86.46|88.08|88.2|88.65|88.79|88.24|89.2|91.1|90.78|91.42|92.48|92.1|93.26|92.83|93.35|92.24|92.09|92.19|92.36|92.67|93.34|92.97|94.21|94|91.93|91.91||92.88|93.92|93.35|93.45|93.79|93.51|91.79|93.35|94.58|93.79|94.08|94.27|93.57|93.78|93.03|92.94|91.5|91.95|90.89|96.39|94.13|86.93|85.51|86.11|84.83
01405|986249|/equities/protagonist-therapeutics-inc|R2000GROWTH|19.06|18.89|18.5|18.63|18.73|19.29|19.95|19.45|18.47|17.77|17.73|18.31|19.04|19.82|19.41||18.91|19.4|20.09|20.32|20.52|21.23|20.7|21.4|22.26||22.21|22.08|22.52|22.14||21.75|22.02|22.95|22.6|23.29|21.59|20.49|20.05|20.23|21.81|22.86|25.58|25.76|26.32|25.12|22.79|25.07|24.94|25|25.41|24.26||24.82|25.2|25.11|25|23.95|23.5|23.54|24.51|23.38|21.9|20|18.8|18.5|18.11|18.06|17.84|19|19.4|20.3|21.79|21.16|22.37|22.47|21.79|22.53|21.92|22.62|21.4|21.4|21.22|21.5|21.17|20.96|20.35|21.63|21.68|21.39|21.35|20.49|21.19|21|18.59|17.3|16.69|15.92|15.65|14.98|14.73|13.62|12.8|13.18|12.39|12.4|12.7|12.79|12.6|12.01||11.88|12.01|10.65|10.3|10.83|10.8|11|11.33|11.65|11.45|11.71|11.84|11.58|11.5|11.6|11.75|12||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01406|16364|/equities/infinera-corp|R2000GROWTH|9.29|9.12|9|9.05|8.81|8.82|8.71|8.91|8.9|8.54|8.57|8.57|8.42|8.5|8.65||8.73|8.74|8.54|8.68|8.85|8.8|8.88|8.78|8.61||8.57|8.49|8.58|8.44||8.44|8.73|8.89|9|8.88|9.07|8.95|8.65|8.73|8.77|9.13|8.58|8.47|8.35|8.27|8.32|8.52|8.59|8.52|8.5|8.62||8.56|8.39|8.25|8.28|8.62|8.61|8.59|8.59|8.31|8.33|7.75|7.7|7.49|7.33|7.45|7.54|7.87|7.95|7.91|7.99|8.78|8.96|8.89|8.76|8.91|8.8|8.75|8.82|8.89|8.8|9.01|9.34|9.48|9.57|9.54|9.15|8.95|8.95|8.82|9.13|8.99|8.66|8.79|8.83|8.81|8.53|8.6|8.52|8.45|8.44|8.53|8.48|8.55|8.68|8.79|8.92|8.78||8.88|8.56|8.61|8.6|8.68|8.59|8.49|9.05|9.12|8.9|8.95|9.1|9.26|9.23|9.16|9.04|9.25|9.47|9.26|9.4|9.2|8.94|8.59|8.54|8.8|8.36|8.4|12.8|12.52|12.39|12.08|12.13|12|12.2|12.16|12.12|11.98|11.87|11.62|11.43|10.87|10.89|10.7|11.01||11.29|10.89|10.51|10.43|10.86|11.47|11.71|11.5|11.64|12.18|12.42|12.33|12.49|12.46|12.64|12.87|13.09|13.29|13.34|13.46|13.46|13.63|13|13.19||13|13.15|12.98|12.96|12.39|12.2|12.07|11.91|12.05|11.91|11.71|12.13|12.09|12.35|11.96|12.16|12.15|12.02|11.76|11.88|12.07|12.92|15.05|14.87|14.67|14.75|14.71|14.51|15.07|15.22|15.47|15.49|15.1|14.82|15.19|14.96|15.11|15.09|15.28|15.79|15.89|15.78|15.95|15.21|15.29||14.95|15.56|16.5|16.3|16.44|15.93|15.7|15.78|15.55|15.54|15.23|15.09|15.26|15.26|14.76|15.01|16.01|15.8|15.66|15.91|15.5|15|15.6|15.38|14.66
01407|945661|/equities/invitae-corp|R2000GROWTH/R2000VALUE|9.06|8.8|8.62|8.4|8.22|8.41|8.35|8.75|8.88|9.1|8.65|8.36|8.3|8.5|8.81||8.85|8.97|9.21|9.12|8.64|8.84|9.3|8.8|8||7.84|7.64|7.4|7.27||7.06|7.3|7.46|7.33|7.39|7.29|7.4|7.49|7.26|7.25|7.06|6.87|6.95|7.05|7.02|6.83|6.85|6.99|7.12|7.5|7.34||7.24|7.04|6.25|6.14|5.92|7.95|8.68|8.9|9.04|8.36|7.99|8|7.2|6.45|6.68|7.52|7.85|7.59|7.3|7.48|7.51|7.56|7.6|7.6|7.77|7.68|7.54|7.22|7.42|7.82|7.8|8.1|8.43|8.6|8.55|8.35|8.41|8.83|8.53|8.8|8.7|8.57|8.49|8.69|8.25|8|7.9|8.22|7.89|7.68|7.73|7.75|7.77|8.4|8.71|8.9|8.48||8.39|7.95|7.72|8.16|7.63|7.89|7.82|8.7|8.66|8.52|8.59|8.91|8.91|9.33|8.81|8.92|8.9|9.48|9.59|8.74|8.45|8.53|8.32|8.36|8.7|8.73|9.11|8.17|7.85|8.16|7.75|7.65|7.84|8.07|8.7|8.46|8.79|9.1|8.98|9.05|8.67|8.19|8|7.7||7.43|7.3|7.8|7.48|8.2|7.89|8.13|8.22|7.92|7.69|7.92|7.54|7.68|7.71|7.96|8.6|8.87|8.96|9.5|9.53|9.53|9.35|8.96|9.41||9.33|9.22|9.2|8.57|8.17|8.35|8.18|8.36|8.45|8.73|8.68|8.87|9.06|9.88|9.15|9.17|9.1|9.33|9.8|9.65|10.22|10.38|10.27|10.75|10.62|10.67|10.5|10.77|10.84|10.86|10.65|10.5|10.85|10.91|11.74|11.36|11.05|11.13|11.1|10.96|10.23|10.25|9.69|9|9.01||8.73|9.2|9.01|9.39|8.63|8.36|8.26|8.59|8.64|8.54|8.88|9.06|9.34|9.27|9.04|9.1|9.08|8.84|8.7|8.3|8.2|7.75|7.82|7.4|7.28
01408|17467|/equities/us-physical-therapy-inc|R2000GROWTH|71.4|70.65|69.95|70.3|68.55|69.65|69.4|68.25|68.45|68.5|68.65|69.25|70.55|71|71.45||70.7|70.75|70.85|70.6|71.25|72.6|72.6|71.15|70.45||70.75|71.4|71.3|71.85||70.3|71.15|70.85|69.1|70.15|70.65|70.25|69.55|69.2|68.2|67.8|66.6|66.3|66.1|64.3|63.6|63.8|64.25|63.3|62.9|62.55||62.8|62.9|62.75|62.2|62.45|61.85|61.3|60.4|57.85|57.15|56.05|56.1|55.85|53.6|54.85|56.25|56.75|56.25|57.83|59.73|60.43|61.1|61.58|62.04|63.04|62|62.4|62.82|62.87|62.43|62.74|63.97|63.87|64.31|63.64|62.73|62.65|62.4|60.86|61.19|61.35|61.47|62.28|62.74|63.37|64|64|63.93|63.47|63.78|63.7|60.91|63.13|64.21|64.26|64.1|64.17||63.33|63.12|62.75|62.56|62.2|62.69|62.5|63.1|62.53|61.04|62|60.93|60.78|61.2|61.25|61.25|60.77|60.55|60.38|61.01|60.2|58.64|58.51|58.74|59.57|59.6|58.63|59.68|60|59.78|60.16|60.48|60.53|60.6|60.66|60.99|61.79|62.65|62.24|62.3|61.91|60.86|59.92|59.99||60.42|59.35|59.24|59.13|58.86|57.82|58.9|60.56|58.32|57.71|59.21|59.39|60|58.4|59.1|59.33|60.47|59.68|59.4|58.84|59.19|58.46|56.92|57.6||56.88|57.73|57.74|56.99|57.63|57.5|56.74|55.92|56.46|56.18|56.23|57.73|57.81|57.78|56.81|51.91|50.93|50.18|48.8|50.13|49.66|50.39|49.84|49.22|49.78|49.72|50.06|49.7|50.21|49.26|49|48.64|48.23|46.73|47.82|48.3|47.77|48.28|49.13|50.12|49.49|50.25|49.88|47.61|46.36||47.03|47.3|47.13|48.73|49.32|50.2|49.82|51.06|51|50.79|51.5|51.43|51.24|50.99|53.72|50.91|49.21|50.47|51.14|51.34|51.25|49.91|50.08|50.14|48.76
01409|15830|/equities/cardiovascular|R2000GROWTH|25.81|25.82|25.11|24.77|24.8|25.1|24.82|26.4|25.73|24.99|24.65|25.09|25.49|25.77|26.26||24.85|24.12|24.45|23.45|23.47|23.63|23.79|24.14|24.44||24.1|24.55|25.03|25.79||25.08|24.91|25.67|25.75|26.05|26.31|25.79|25.67|25.83|24.97|25.17|24.42|23.97|24|23.57|23.41|24.15|25.02|24.62|25.53|26.07||25.45|26.41|26.99|26.86|27.18|26.27|25.03|25.49|25.66|24.87|24.09|23.65|23.44|22.56|23.07|23.18|23.49|22.35|22.08|22.25|22.69|23.31|23.46|23.56|23.6|24.21|24.71|24.06|24.35|24.13|24.55|25.02|24.51|24.42|24.11|23.91|23.83|23.67|22.9|23.33|23.14|23.14|22.8|23.65|24.1|23.89|23.43|24.32|24.73|24.19|23.63|24.4|23.74|24.62|24.94|24.95|24.78||24.59|24.51|24.5|24.85|24.41|24.16|23.8|24.3|23.99|23.48|22.54|22.24|22.36|22.18|21.9|21.78|21.59|21.75|21.04|21.19|21.02|21.97|19.52|19.49|19.63|19.41|19.17|19.4|18.91|19.08|19.01|19.54|19.44|19.39|19.43|19.08|19.2|19.25|19.42|19.65|18.69|18.52|18.42|19||18.44|18.32|17.77|16.98|17.48|17.02|17.83|17.51|17.55|17.27|17.98|17.73|18.1|18.16|18.28|17.6|18.32|18.06|17.38|17.34|16.99|17.28|16.84|17.21||16.51|16.51|16.37|15.86|15.3|14.79|14.52|14.49|14.79|14.72|14.24|15.2|15.52|15.28|14.58|15|14.67|13.35|13.82|14.07|13.64|14.38|14.78|14.91|14.76|14.2|13.91|14.34|14.15|14|13.71|13.91|13.62|13.38|13.1|13.41|13.58|13.27|13.34|13.23|11.5|10.19|10.35|9.73|9.59||9.6|10.32|10.25|9.73|9.46|9.51|9.76|10.17|10.15|9.88|9.8|9.96|10.46|9.96|9.59|9.22|8.74|8.39|8.39|8.28|8.08|7.65|8.01|8.37|8.52
01410|1142327|/equities/xpel-inc|R2000GROWTH|1.45|1.45|1.45|1.47|1.46|1.46||1.44||1.45|1.5|1.5|1.5|1.49|1.5||1.5|1.5|1.48|1.5|1.5|1.5|1.53|1.4|1.4||1.44|1.35|1.4|||1.36|1.35|1.35|1.3|1.29||1.3|1.29||1.26|1.29|1.28|1.25|1.25|1.26|1.28||1.28||1.29|1.29||1.27|1.19|||1.19|1.14|1.1||1.02||1.18|1.08|||||1.18|1.18||1.18||1.2|1.28|||1.3|1.35||1.35|||1.35|||1.35||1.36|1.35|1.39|1.4||1.44|1.41|1.4||1.35|1.35|||||||1.26|||1.21|||||1.06|1.16||1.12||1.16|||1.15|1.15||1.1||1.1||1.13|1.12||1.12|1.05|1.08||1.03|1.08||1.05|1.06|1.09|||1.12||1.06|1.07|||||1.14||||||||1.01|1.07|1.08|1.12|1.12||1.12|1.01|1.09||1|1.01|||1.02|1.01|1|1.02|1.01|1.02|||1.05|1.01|0.95||0.95||0.96||0.95|0.95|1||1.01|1|1.05|1.05|||1.04|1.03|1.04|1.04|1|1.07|1||1|1.04|||1.02||1.01|1.01||0.79||0.87|||0.81|0.81|0.87|||0.86|0.9|0.91|0.85|0.85||0.8|0.84|0.84|0.9|0.89|0.88||0.89|0.88||0.92||0.91|0.9|0.9|0.88|0.89|0.9|0.81
01411|15774|/equities/cohu|R2000GROWTH/R2000VALUE|13.43|13.21|13.38|13.25|13.07|13.25|13.29|13.48|13.38|13.13|13.13|13.15|13.38|13.37|13.55||13.41|13.3|13.46|13.5|13.39|13.71|13.75|13.77|14.15||14.04|14.07|14.12|14.03||13.82|13.8|13.73|13.7|13.81|13.61|13.43|13.57|13.45|13.04|12.91|12.68|12.75|12.34|12.27|12.12|12.47|12.7|12.81|12.7|12.84||12.85|12.57|12.4|12.17|12.01|11.99|12.4|12.55|11.6|11.59|11.1|11.15|11.21|10.99|10.91|11.14|11.19|11.07|11.36|10.86|10.95|10.98|10.86|10.83|10.9|10.89|11.04|10.87|11.01|11.1|11.37|11.71|11.67|11.48|11.66|11.56|11.47|11.65|11.64|11.78|11.59|11.3|11.42|11.69|11.6|11.36|11.32|11.25|11.11|10.94|10.9|10.9|10.91|11.22|11.24|11.26|11.25||10.86|10.86|11.13|10.78|10.77|10.9|10.74|10.7|10.56|10.57|10.64|10.67|10.67|10.59|10.62|10.51|10.54|10.51|10.55|10.65|10.35|10.47|10.37|10.59|10.56|11.02|11.84|11.37|11.33|11.26|11.34|11.53|11.59|11.65|11.75|11.83|11.97|11.68|11.48|11.48|10.57|10.51|10.41|10.63||10.79|10.53|10.66|10.66|10.7|10.94|11.61|11.59|11.68|11.48|11.8|11.9|12.45|12.13|12.21|12.06|12.12|12.1|12.14|12.09|12.1|11.88|11.74|11.93||11.84|11.94|11.99|11.5|11.32|11.05|10.97|10.97|11.33|11.3|11.28|11.27|11.28|11.27|11.29|11.25|11.25|11.23|11.58|11.61|11.36|11.61|11.53|11.25|11.48|11.28|11.22|11.37|10.9|11.12|11.2|11.3|11.15|11.28|11.53|11.33|11.27|11.44|11.5|12|11.77|12.07|12.2|11.52|11.56||11.61|12.14|12.11|11.95|11.74|11.35|11.29|11.6|11.48|11.37|11.77|11.55|11.55|11.63|12|11.74|11.73|11.52|11.6|11.71|11.91|11.66|11.95|11.63|11.71
01412|16100|/equities/national-beverage|R2000GROWTH|53.28|51.75|49.57|50.34|48.97|49.45|49.64|49.2|49.5|48.91|48.16|46.27|45.79|46.5|47.06||47.2|47.55|48.55|47.5|49.28|50.32|50.66|50.74|51.09||51.91|51.07|51.91|51.44||50.97|50.75|50.45|50.76|50.01|49.7|48.88|50.46|50.57|51.51|51.9|52.31|51.44|52|50.1|47.45|50.93|50.53|50.19|49.78|50.69||52.16|51.93|49.38|48.35|47.1|48.24|46.44|46.01|45.78|46.5|45.46|45.62|45.95|45.84|46.31|45.57|46.88|47.5|47|49.51|49.52|50.09|49.37|48.62|49.2|50.01|48.79|48.63|48.64|48.12|47.93|48.79|45.53|45|44.9|44.64|44.59|43.8|43.32|42.25|46.12|47.7|49.97|51.56|51.49|52.62|52.85|52.89|52.72|52.33|51.96|52.69|49.25|47.71|47.62|48.13|49.05||48.99|49.54|50.23|50.36|51|50.02|49.5|46.87|48.16|48.61|51.32|50.98|51.58|54.85|55.69|55.63|57.23|54.23|53.88|53.94|54.52|53.31|54.4|56.44|57.34|57.16|57.43|58.96|60.7|61.86|60.65|60.61|60.33|61.17|62.05|60.77|60.1|60.79|59.72|62.3|61.64|61.78|62|61.04||63.26|60.55|60.16|61.62|58.78|55.48|57.51|57.6|55.93|55.24|56.17|55.13|55.95|54.68|55.39|56.28|56.19|55.22|55.51|54.39|53.08|52.06|51.67|52.76||52.93|53.04|53.63|53.07|52.55|51.81|51.99|51.41|53.58|52.69|53.11|51.3|52.18|52.49|49.4|48.92|47.83|46.98|47.03|47.2|45.73|45.67|45.78|46.28|44.97|41.45|43.39|44.86|45.73|45|44.41|45.18|45.33|45.15|45.76|44.2|44.25|44.29|45.4|43.86|42.1|42.43|42.52|42.64|41.88||41.17|42.35|42.08|42.06|42.57|41.13|40.81|42.22|42.92|38.77|39.6|39.39|38.68|39.29|38.89|38.27|39|38.26|38.2|38.32|38|36.72|36.13|36.69|35.56
01413|20952|/equities/alamo-group-inc|R2000GROWTH/R2000VALUE|76.59|76.8|76.13|75.89|75.2|76.26|77.11|78.13|77.95|76.54|76.39|76.58|77.06|76.55|76.9||77.66|77.85|77.77|76.8|77.49|78.08|78.98|78.01|77.35||77.2|77.57|76.66|75.21||75.09|73.19|73.15|73.32|71.61|74.48|74.64|74.56|75.53|75.93|75.9|75.7|73.39|73|72.95|73.12|73.06|74.59|74.25|74.32|75.18||73.82|73.55|73.93|74.24|73.54|72.91|73.26|73.35|71.12|70.57|65.75|64.79|64.37|59.99|63.55|63.19|64.06|64.19|64.15|65.01|64.35|65.21|65.6|64.5|65.1|65.25|65.67|64.97|65.32|64.92|64.79|65.89|66.33|66.46|66.1|65.62|65.96|65.62|64.37|65.16|65.48|63.87|64.2|64.69|64.99|64.64|64.87|64.2|64|62.82|62.27|63.21|62.95|64.59|65.55|65.17|64.98||64.23|64.62|64.52|64.87|65.31|65.49|66.2|66.67|65.2|65.53|64.69|65.06|64.79|64.74|64.74|64.86|65.06|64.73|63.53|63.02|65.73|65.66|66|66.57|66.21|66.6|67.38|67.58|66.75|66.43|66.64|66.85|67.04|66.19|66.1|66.09|65.8|65.92|65.51|65.17|64.9|63.24|63.22|63.9||65.84|64.58|60.77|59.96|59.61|61.8|63.98|63.78|64.88|65.24|63.72|61.68|62.81|61.71|62.53|62.32|62.13|62.43|61.85|61.83|61.47|61.49|61.23|61.09||60.4|61.63|60.91|58.69|57.36|57.46|58|53.02|55.13|53.97|55.06|55.37|55.95|55.27|55.64|55.17|56.51|54.51|56.07|56.71|56.27|57.18|56.83|57.16|56.65|57.14|56.65|57.05|57.02|56.94|56.74|56.12|55|54.29|54.87|54.85|54.47|55.64|54.41|56.39|55.13|56.65|57.7|55.96|55.94||54.63|56.75|56.83|57.16|57.86|56.95|55.97|56.29|58.02|57.12|58.15|57.17|58.17|58.5|52.87|52.19|51.99|52.16|52.37|52.2|52|51.71|51.77|52.99|52.55
01414|8307|/equities/unisys-corp|R2000GROWTH/R2000VALUE|13.3|13.25|13|12.95|12.6|12.6|12.5|13.6|13.1|13|13|13|13.2|13.1|13.6||13.4|13.4|14.15|14.2|14.65|14.65|15.1|15.1|15.05||15.2|15.2|15.65|15.65||15.2|15.85|15.95|16.55|15.1|15.6|15.45|15.55|15.65|15.75|16.1|15.6|15|14.85|14.65|14.45|14.9|14.95|14.9|14.9|14.7||14.55|13.8|14.05|13.8|13.1|12.75|12.8|12.8|12|11.4|10.3|10.4|10.55|10.2|10.2|10.15|10.45|10.45|10.55|10.75|10.6|9.6|10.25|9.95|10.2|10.25|10.15|9.8|9.81|9.76|9.77|9.97|9.94|10.05|10.03|9.93|9.79|9.7|9.58|9.6|9.25|9.32|9.4|9.41|9.28|9.18|9.18|9.17|9.21|9.27|9.39|9.65|9.57|10.02|10.17|10.32|10.27||10.09|10.17|10.12|10.24|10.16|10.23|10.14|10.41|10.41|10.38|10.45|10.45|10.49|10.6|10.55|10.42|10.21|10.19|10.13|10.23|10.06|10.15|9.99|9.84|9.9|9.97|9.98|9.22|7.7|7.51|7.54|7.57|7.43|7.67|7.71|7.84|7.93|7.83|7.44|7.32|7.19|6.89|6.94|7.12||7.3|7.12|6.9|6.97|7.23|7.94|8.4|7.9|7.65|8.04|7.48|7.64|7.79|7.98|8.07|8.15|8.27|8.48|8.47|8.42|8.4|8.28|8.39|8.05||7.9|7.92|7.59|7.39|7.38|7.29|7.39|7.47|7.45|7.4|7.38|7.32|7.39|7.46|7.36|7.5|7.64|7.64|7.67|7.73|7.87|7.94|8.22|7.95|8.11|8.07|7.61|7.5|7.49|7.44|7.37|7.48|7.31|7.22|7.29|7.32|7.39|7.25|7.46|7.55|7.59|7.96|7.97|7.74|7.84||7.5|7.76|7.75|7.8|7.78|7.55|7.27|7.27|7.66|7.65|7.93|9.33|11.85|11.54|11.87|11.4|11.19|10.89|10.89|10.93|10.68|10.25|10.55|10.67|10.53
01415|958829|/equities/surgery-partners-inc|R2000GROWTH|19.2|19.15|18.85|18.55|18.5|18.4|18.5|19.25|18.55|18.05|17.95|18|18.4|18.15|18.1||17.95|17.9|17.95|17.95|16.1|16.15|16.15|15.75|16.05||15.85|15.95|14.85|14.95||14.45|15.35|14.3|14.15|14.25|13.95|13.65|14.5|14.35|14.95|14.3|14.05|13.7|13.85|14.1|13.85|14.7|15.1|15.45|16.35|16.05||17.05|17.6|17.7|17.4|15.9|15.55|15.7|15.1|14.7|15.1|15.8|16.1|15.95|16.05|16.4|15.65|16.25|16.35|16.65|18.47|20|20.61|20.5|19.93|19.65|20.03|20.28|19.95|20.54|20|19.78|19.85|19.58|19.75|19.9|20|19.94|20.06|19.62|19.95|19.77|18.76|19.59|19.68|19.15|18.8|19.24|19|18.05|18.22|18.57|18.97|19.16|20.27|19.9|20.56|20.17||19.21|19.24|19.41|18.94|18.74|18.63|18.01|18.68|19.03|18.62|18.9|19.06|19.1|19.06|18.38|17.28|16.84|17|16.75|16.85|16.69|16.87|17.04|17.72|18.25|18.12|18.14|17.73|18|17.87|17.69|17.82|17.03|16.98|16.86|16.92|17.33|18.04|17.99|17.99|17.93|17.64|17.32|18.19||17.96|17.93|16.86|16.34|16.38|15.1|15.75|15.79|15.87|15.84|15.99|16.61|16.08|15.55|15.11|15.25|14.53|14.34|14.28|14.22|14.24|14.54|13.73|14||13.71|14.21|14.35|14.1|14.4|14.26|14.35|14.1|14.41|14.25|14.35|14.43|14.41|14.45|13.9|14.21|15.09|16.07|16.28|16.29|16.49|16.74|16.78|17.04|16.59|16.4|15.4|14.93|14.99|14.44|14.32|13.05|12.74|12.24|12.55|12.83|13.05|12.49|12.58|12.8|13.22|14.03|14.4|14.06|14.25||14.12|14.63|14.71|15.36|15.01|15.23|14.63|15.54|15.89|17|13.66|14.77|13.89|13.74|13.5|13.89|13.49|13.25|13.17|13.57|13.77|13.85|14.01|13.95|12.11
01416|16454|/equities/kforce|R2000GROWTH|22.85|23.1|23.25|23.2|22.7|22.35|22.8|23|23.2|22.35|22.4|22.15|22.15|22.55|22.2||22.5|22.55|22.55|22.3|22.6|23.85|24.3|23.75|23.4||23.1|22.95|23.05|23.15||22.95|23.3|23.45|23|22.5|22.9|22.9|23.25|23.7|23.65|24.05|23.25|22.75|22.45|22.05|22|22.2|22.45|21.55|21.2|21.05||20.6|19.5|19.45|19.4|19.4|19.35|19.2|19.5|18.3|17.8|16.35|16.55|16.9|16.5|16.85|16.4|17.4|18.05|18.15|19.05|18.95|19.5|19.75|19.3|19.45|19.9|19.85|19.5|19.5|19.76|19.79|20.4|20.04|20.29|20.44|20.64|20.62|20.27|19.64|19.95|19.54|19.54|19.92|19.98|19.43|18.7|18.97|18.66|18.49|17.99|18.26|18.56|18.57|19.04|19.3|19.24|19.59||19.54|19.45|19.57|19.5|19.65|19.84|19.85|19.7|19.12|18.51|18.5|18.48|18.13|18.23|17.69|17.74|17.5|17.28|17.37|17.37|16.65|16.58|19.52|18.57|17.93|18.19|19.49|19.59|19.3|19.25|19.24|18.94|18.8|18.5|18.47|18.39|18.63|18.54|18.26|17.83|17.34|17.28|17.04|17.07||16.83|16.72|16.09|16.27|17.24|17.9|17.93|17.6|17.8|17.77|17.77|18|18.28|18.4|18.74|19.24|19.49|19.66|19.82|19.49|19.46|19.4|18.6|18.77||18.28|18.12|18.3|18.01|17.97|17.75|17.78|17.99|18.22|18.09|17.95|18.33|18.35|18.16|18.16|18|17.34|18|19|19.04|19.35|19.15|19.71|19.63|19.69|19.48|20.24|19.3|19.57|19.49|19.46|19.69|19.23|19|19.19|19.11|18.99|19.19|19.5|19.64|19.39|19.39|19.25|18.4|18.65||18.2|18.41|18.19|18.56|18.47|17.87|17.5|17.67|17.72|17.81|18.14|18.08|18.2|18.05|17.41|16.88|16.43|16.12|16.14|16.22|16.08|15.93|16.17|16.03|15.94
01417|985958|/equities/impinj-inc|R2000GROWTH|34.43|34.03|34.7|35.2|35.38|35.34|35.6|35.06|33.8|33.6|31.45|30.5|30.52|31.55|33.53||34.25|33.73|35.03|32.38|32.67|32.95|34.45|36.03|36.88||35.04|35.58|39.18|39.33||40.56|39.93|40.79|35.74|34.56|32.9|32.2|33.34|33.09|31.92|34.24|35.35|30.53|27.93|26.83|29|27.42|27.68|25.25|28.65|28.97||29.25|29.62|30|31.43|32.2|33.15|32.3|30.85|30.4|31.26|26.76|26.35|28.4|27.7|25.19|24.44|24.57|25.26|25.75|26.85|26.65|27.78|26.6|27.17|28.12|27.79|27.93|27.26|28.42|27.51|28.75|32.51|33.24|34.04|33.16|33.64|35.86|37.77|36.75|36.15|35.78|32.14|34.38|34.02|34.36|33.24|36.42|37.49|36.8|37.12|36.13|34.01|31.34|34.89|34.64|33.7|33.2||27.87|26.52|22.83|22.92|20.13|20.77|20.97|21.29|21.63|21.7|22.4|23.83|21.22|22|20.45|19.87|20.32|20|19.89|19|19.91|19|19.32|19.87|18.95|18.6|18|19|19.82|20.13|18.07|18|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01418|103928|/equities/century-commnts|R2000GROWTH/R2000VALUE|23.05|23|22.8|22.85|22.8|23.3|23.3|24.05|23.2|21.75|21|20.85|21.35|21|21.45||21.5|20.9|21|20.95|20.95|21.15|21.2|21.4|21.25||21.35|21.5|20.85|20.85||20.95|21.4|21.25|21.1|20.9|20.55|21.15|21.4|21.6|21.65|21.65|21.3|21.05|20.6|19.75|20.2|20.7|21.35|21.15|21.25|21.35||21.05|21.3|21.35|20.8|20.4|20.4|20.5|21.2|20.55|20.5|19.5|19.95|20.05|20.25|19.3|18.45|19.7|19.7|19.9|20.55|20.35|20.9|20.8|20.5|20.85|21|21.15|20.9|20.94|20.81|20.4|20.67|20.74|21.1|21.08|21.37|21.23|21.39|21.23|21.09|20.77|20.61|20.67|21.01|19.8|19.8|20.2|20.06|20.43|20.1|19.6|19.71|19.27|20.3|20.58|20.06|20.29||19.99|19.97|19.9|19.97|20.01|20.21|20.11|19.78|19.46|19.46|19.28|19.17|19.67|19.57|19.59|19.5|19.27|19.41|19.95|20.43|20.48|20.13|18.52|17.77|17.83|18.39|18.5|18.37|18.48|18.15|18.18|18.04|17.94|18|18.02|18.14|18.14|18.19|18.17|18.19|17.44|17.24|17.17|17.47||17.27|16.96|16.71|16.65|16.79|17.05|17.6|17.66|17.98|18|17.72|17.67|18.02|17.94|18.35|18.3|18.26|18.5|18.25|17.81|18.29|18.22|18|18.08||17.7|17.55|17.65|17.32|17.24|16.86|16.95|17.01|17.1|17.36|17.29|17.5|17.58|17.82|17.36|17.12|17.53|16.68|17.26|17.36|17.18|17.83|18.14|18.02|18.49|18.75|18.34|18.15|18.95|18.51|18.46|18.56|18.12|17.73|17.42|17.24|16.91|16.67|16.07|16.52|16.9|16.3|16.62|16.04|15.84||15.53|16.11|16.07|16.97|16.48|15.87|15.45|15.7|16.16|15.77|16.06|15.79|15.79|16.06|16.24|15.72|15.89|15.88|15.58|14.94|14.58|14.33|14.57|14.5|14.75
01419|100173|/equities/biolife-sol|R2000GROWTH|1.75|1.85|1.8|1.815|1.88|1.78|1.8|1.869|1.84|1.77|1.77|1.75|1.72|1.76|1.77||1.79|1.91|1.8|1.7|1.661|1.66|1.62|1.65|1.62||1.65|1.61|1.62|1.68||1.61|1.58|1.61|1.7|1.52|1.561|1.58|1.65|1.64|1.57|1.56|1.59|1.67|1.651|1.57|1.585|1.6|1.564|1.58|1.66|1.6||1.61|1.55|1.55|1.55|1.55|1.54|1.54|1.51|1.61|1.513|1.45|1.5|1.5|1.5|1.501|1.5|1.602|1.65|1.66|1.675|1.71|1.69|1.72|1.67|1.67|1.65|1.69|1.74|1.74|1.76|1.74|1.75|1.77|1.8|1.78|1.75|1.8|1.82|1.8|1.84|1.86|1.87|1.86|1.81|1.84|1.81|1.85|1.82|1.79|1.77|1.96|1.8|1.8|1.8|1.77|1.86|1.74||1.6|1.8|1.84|1.88|1.87|1.89|1.92|1.9|1.85|1.905|1.88|1.9|1.93|2.05|2.09|2.06|2.111|2.17|1.9|1.92|1.87|1.81|1.81|1.89|2.07|2.12|2.1|2.1|2.15|2.12|2.12|1.97|1.95|2.08|2.15|2.09|2.23|2.07|2.38|3.05|1.6|1.63|1.61|1.629||1.611|1.64|1.6|1.634|1.6|1.61|1.66|1.64|1.63|1.62|1.6|1.625|1.58|1.54|1.55|1.59|1.56|1.6|1.61|1.51|1.5|1.61|1.56|1.607||1.63|1.571|1.56|1.51|1.461|1.551|1.6|1.61|1.6|1.65|1.65|1.71|1.75|1.77|1.77|1.79|1.78|1.8|1.84|1.83|1.85|1.85|1.85|1.86|1.86|1.85|1.94|1.9|1.9|1.81|1.87|1.97|1.8|1.85|1.85|1.87|1.85|1.9|1.88|1.8|1.8|1.84|1.78|1.83|1.74||1.75|1.76|1.75|1.82|1.91|1.85|1.89|1.95|1.98|1.89|1.9|1.84|1.73|1.77|1.8|1.79|1.82|1.79|1.82|1.71|1.86|1.75|1.81|1.86|1.84
01420|16647|/equities/monro-muffler|R2000GROWTH/R2000VALUE|55.2|55.2|55.15|57.1|60.45|58.65|59.2|59.2|59.7|59.15|58.3|58.2|59.45|59.2|58.65||58.15|58.8|58.55|57.7|57.95|59.9|59.15|57.35|57.6||57.15|56.65|55.85|55.1||56.05|57.35|57.3|57.5|57.05|56.3|56.1|57.2|58.7|57.2|56.75|58.2|58.75|61.25|60.35|59.35|59.5|58.2|58.85|60.05|59.45||59.5|57.75|57.15|57.85|58.3|58.95|58.05|56.1|55.1|54.9|52.15|53.8|53.8|53.6|54.3|53.85|54.9|55.7|54.8|56.35|55.05|56.15|57.35|57.6|57.95|59.45|59.95|60.65|61.27|60.81|60.86|61.27|60.61|60.81|60.65|60.58|60.58|61.2|60.83|61.27|61.54|61.66|61.33|61.44|60|59.06|59.77|59.26|59.76|58.2|57.82|58.13|57.23|58.69|58.63|55.85|56.4||56.18|56.63|56.61|56.87|57.15|57.27|56.34|57.13|57.03|56.43|56.42|56.56|56.76|56.93|56.65|57.37|56.96|57.55|60.19|61.39|61.94|62|61.67|62.58|62.48|62.5|66.48|64.08|63.5|64.15|63.76|64.02|63.13|63.52|64|64.8|66.16|69.31|70.78|69.28|66.69|65.65|64.22|63.82||63.44|63.25|63.56|64.37|64.1|61.82|63.57|63.44|64.14|62.83|62.54|60.77|61.53|60.53|60.81|61.33|61.37|61.54|60.99|61.26|62.22|61.58|63.03|63.72||62.14|61.41|61.91|61.32|62.24|62.4|56.5|67.01|68.5|70.6|70.08|69.58|70.51|72|69.85|69.31|68.97|68.15|69.44|69.29|71.5|72.42|70.69|69.33|68.93|68.09|68.32|68.35|69.76|69.13|68.81|69.6|68.5|67.6|68.43|68.35|70.09|70.14|70.25|71.67|70.85|72.78|73.06|71.39|69.94||68.14|68.51|68.4|69.05|70.31|66.84|67.08|68.53|69.4|68.38|68.67|67.91|68.43|69.02|68.16|67.63|68.34|68.91|68.33|68.63|68.17|66.02|66.27|65.77|64.34
01421|1167746|/equities/hydrofarm-holdings-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01422|16397|/equities/investors-bancorp|R2000GROWTH/R2000VALUE|14.41|14.37|14.17|14.48|14.23|14.38|14.3|14.14|14.1|13.81|13.79|13.77|13.88|13.8|14.01||14.04|14.15|14.05|13.97|14.07|14.16|14.26|14.02|14.15||13.65|14.01|14.14|13.77||14.1|13.98|13.89|13.92|13.78|13.91|13.93|13.77|13.9|14.23|14.32|14.07|13.84|13.63|13.66|13.55|13.65|13.87|13.73|14.03|14.03||14|13.86|13.86|13.76|13.6|13.74|13.68|13.74|13.29|13.15|12.5|12.36|12.33|12.22|12.11|12.26|12.3|12.26|12.5|12.21|12.03|12.05|12.02|11.83|11.95|11.84|11.84|11.77|11.89|11.89|11.92|11.94|11.98|11.92|12|11.98|11.88|11.93|11.85|12.01|11.96|11.77|11.94|12.05|12.02|11.87|11.9|11.92|11.9|11.81|12.02|11.97|12.04|12|11.98|11.9|12.21||12.08|12.25|12.24|11.99|11.97|11.9|11.82|11.83|11.74|11.67|11.67|11.53|11.29|11.3|11.26|11.14|11.18|11.24|11.31|11.43|11.23|11.23|11.18|11.23|11.36|11.41|11.31|11.41|11.41|11.43|11.36|11.45|11.48|11.48|11.56|11.57|11.51|11.35|11.28|11.19|11.12|10.96|10.75|10.88||11.08|10.98|10.98|10.81|11.08|11.33|11.65|11.57|11.53|11.49|11.34|11.4|11.47|11.56|11.56|11.64|11.82|11.77|11.94|11.83|11.9|11.97|11.92|12.01||11.96|11.9|11.88|11.7|11.68|11.62|11.72|11.37|11.6|11.54|11.55|11.64|11.62|11.5|11.45|11.28|11.56|11.45|11.44|11.62|11.6|11.79|11.8|11.77|11.66|11.53|11.67|11.64|11.64|11.58|11.67|11.57|11.43|11.33|11.24|11.29|11.42|11.35|11.45|11.61|11.55|11.58|11.54|11.29|11.44||11.25|11.44|11.36|11.41|11.2|11.28|11.45|11.44|11.72|11.55|11.42|11.71|11.7|11.8|11.83|11.77|11.63|11.4|11.59|11.74|11.5|11.2|11.61|11.52|11.35
01423|1121154|/equities/alector-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01424|8296|/equities/actuant-corp|R2000GROWTH|26.75|26.5|26.7|26.35|26.4|26.6|27.05|27.15|27.3|26.6|27.1|26.9|26.9|26.55|26.7||26.1|26.8|26.6|26.3|26.35|26.65|26.8|26.9|26.2||26.7|26.4|27|26.7||27.1|28.15|29.25|28.35|27.75|28.3|28.3|28.65|28.75|29.3|28.65|28.15|27.25|26.85|26.45|26.7|26.25|26.3|26.15|26.4|26.55||26.4|26.1|26.15|26.2|26.55|26.25|26.35|26.35|25.15|24.6|22.6|22.6|22.5|21.55|21.7|21.7|22.45|22.55|22.2|22.16|21.91|22.13|21.98|22.38|22.58|22.39|22.63|22.07|22.35|22.45|22.62|23.21|23.41|23.56|23.32|23.68|23.57|23.15|22.43|22.49|20.54|22.19|22.23|22.91|22.73|22.35|22.42|22.42|22.13|21.97|21.96|22.34|21.93|23.09|23.86|23.61|24.23||23.96|23.84|24.28|24.15|23.81|23.92|23.87|24.44|24.71|24.34|24.1|24.07|23.95|24.23|23.85|24.04|24.03|23.85|23.91|24.04|23.78|23.63|23.36|23.73|23.7|23.77|24.14|24.06|23.65|24.02|23.79|24.06|23.94|23.94|23.95|24.44|23.89|23.82|23.45|23.12|22.62|22.46|21.93|22.45||22.57|22.31|22.34|22.11|22.5|23.99|24.99|25.47|27.21|26.73|25.95|25.6|26.08|26.06|26.14|26.54|27.02|27.15|27.27|27.12|27.24|27.14|27.06|26.99||26.87|27.04|26.77|26.25|25.7|25.47|25.37|25.86|25.87|25.82|26.08|26.5|26.09|25.64|25.72|25.19|25.92|26.07|26.05|26.73|27.08|27.09|26.9|26.33|25.97|25.79|25.66|25.75|25.58|25.1|25.33|25.63|24.82|24.5|24.4|24.21|24.03|23.89|23.89|24.83|24.34|24.6|25|24.28|24.48||23.92|24.27|24.23|23.98|24.5|23.27|23.6|23.05|23.79|23.34|23.53|23.18|22.26|24.36|24.5|24.29|24.35|23.65|23.53|23.51|22.64|22.5|22.9|22.92|22.71
01425|20599|/equities/sturm-ruger---comp-inc|R2000GROWTH/R2000VALUE|47.14|48.32|48.32|49.55|47.52|48.98|49.22|48.89|48.32|47.57|47.75|48.46|48.7|49.31|48.37||49.03|48.79|49.59|50.06|51.2|51.01|50.11|50.39|49.88||49.73|49.83|50.63|51.01||50.44|50.35|50.68|49.97|50.35|48.89|48.56|48.84|49.07|48.7|48.6|47.47|47.66|47.75|47.75|49.4|48.41|50.3|49.83|49.4|49.55||50.06|49.97|50.3|50.39|50.02|49.5|49.88|45.35|46.67|52.85|54.35|60.86|61.14|58.97|58.46|58.22|57.98|55.96|55.44|56.05|56.62|57.23|56.57|56|56.19|55.06|55.44|53.93|53.93|53.27|52.8|53.55|52.52|52.82|53.18|54.05|54.18|54.49|53.92|53.98|53.67|53.34|53.39|53.03|53.12|51.52|52.52|52.09|52.65|51.8|52.99|53.05|54.22|56.21|57.02|56.38|57.08||58.76|58.01|58.76|58.56|58.94|60.62|59.92|60.59|60.98|60.52|61.05|60.51|60.85|62.15|62.65|62.02|63.14|62.88|62.41|63.69|63.03|62.12|64.74|65.99|64.43|64.44|65.72|64.99|64.75|63.41|62.57|63.35|63.92|64.08|65.01|64.28|63.88|63.67|66.28|64.57|62.9|60.71|59.45|61.36||60.39|59.25|58.3|57.27|58.18|57.64|58.95|58.24|56.76|57.68|58.78|55.49|56.67|59.45|58.41|56.07|56.25|55.83|56.54|58.79|63.68|63.58|62.38|62.32||63.74|63.8|63.17|61.81|62.04|61.39|60.63|60.76|62.56|61.45|62.18|61.81|62.43|63.36|61.8|63.31|62.55|64.32|65.74|60.58|60.44|62.85|63.03|62.53|63.35|61.4|62.58|62.21|62.4|61.05|63.41|62.69|61.64|61.5|62.32|63.13|63.47|61.76|61.49|65.31|64.21|65.64|67.1|65.76|66.22||71.42|71.43|71.23|71.66|72.03|70.67|68.83|70.08|69.49|69.69|71.66|69.72|68.88|69.44|68.43|67.39|67.86|66.75|66.03|65.29|61.89|60.85|61.35|62.08|62.14
01426|8002|/equities/allegheny-tech|R2000GROWTH/R2000VALUE|21.58|21.52|21.37|21.96|21.56|21.6|21.61|21.69|22|19.45|17.12|16.21|16.91|16.61|16.53||16.35|15.83|16.47|16.52|16.12|16.47|16.9|16.37|16.25||16.24|16.19|16.82|16.61||16.64|17.31|17.34|16.35|16.03|16.86|16.5|16.92|17.64|19.11|18.43|18.5|18.24|17.51|17.16|17.13|17.62|16.98|17.15|17.98|18.07||17.47|16.83|16.4|15.96|16.54|16.8|17.46|17.25|16.78|16.25|15.16|14.23|14.55|13.31|13.27|13.22|13.77|13.64|13.37|14.08|15.01|16.77|18.05|17.54|17.53|17|17.25|16.51|16.89|16.72|17.11|17.67|17.87|18.32|17.8|17.43|17.74|18.28|18.11|18.03|17.5|17.18|17.43|17.55|17.75|16.75|16.49|16|15.78|15.93|15.7|16.23|15.85|17.68|18.01|17.95|17.14||17.17|17.1|17.32|18.3|17.11|17|16.54|17.51|17.8|17.1|17.58|17.95|17.54|18.03|17.3|17.51|16.99|17.2|17.15|17.41|17.34|17.66|16.96|17.4|17.74|17.87|18.09|18.29|15.59|15.01|14.9|14.96|14.32|14.93|15.44|15.3|15.17|15.2|14.85|13.9|13.37|12.76|12.43|13.37||12.73|12.31|12.29|11.83|12.25|13.28|13.8|13.73|13.91|13.81|13.55|13.24|13.25|13.12|13.45|13.4|13.79|13.94|13.44|13.13|12.76|12.05|12.18|12.26||12.15|12.28|11.7|11.7|11.52|11.4|11.35|12.45|14.39|14.58|14.2|14.79|14.9|14.35|15.08|15.04|15.76|15.18|16.08|16.3|16.71|16.65|16.65|15.83|17.41|17.47|17.78|17.71|17.3|16.6|16.61|16.62|15.91|15.4|15.41|14.84|14.59|14.67|14.64|15.54|16.15|16.85|16.42|15.72|16.26||15.56|17.26|17.28|17.18|17.68|16.49|15.44|15.2|15.8|16.47|15.89|16.45|16.48|15.88|15.51|15.27|13.79|13.66|12.57|11.98|11.81|11.65|12.26|11.73|11.35
01427|16687|/equities/microvision|R2000GROWTH|1.74|1.53|1.37|1.35|1.37|1.46|1.5|1.27|1.18|1.24|1.22|1.28|1.3|1.33|1.31||1.35|1.41|1.27|1.29|1.29|1.39|1.39|1.31|1.28||1.22|1.3|1.45|1.24||1.2|1.15|1.16|1.23|1.21|1.21|1.06|1.02|1.06|1.07|1.05|1.41|1.43|1.63|1.63|1.59|1.65|1.76|1.73|1.65|1.63||1.58|1.63|1.42|1.33|1.37|1.28|1.34|1.42|1.35|1.21|1.05|1.1|1.08|1.06|1.04|1.05|1.02|1.05|1.11|1.16|1.15|1.17|1.16|1.2|1.22|1.15|1.18|1.16|1.16|1.16|1.13|1.18|1.27|1.31|1.34|1.4|1.34|1.39|1.34|1.32|1.3|1.33|1.43|1.43|1.41|1.38|1.47|1.51|1.41|1.43|1.43|1.45|1.41|1.4|1.38|1.52|1.46||1.46|1.527|1.519|1.5|1.52|1.47|1.47|1.53|1.52|1.53|1.54|1.56|1.57|1.6|1.56|1.56|1.49|1.57|1.6|1.48|1.43|1.4|1.49|1.55|1.56|1.58|1.8|1.81|1.75|1.8|1.85|1.88|1.871|1.87|1.92|1.93|1.95|2.01|1.98|1.93|1.81|1.81|1.79|1.82||1.7|1.71|1.72|1.68|1.66|1.78|1.78|1.84|1.84|1.87|1.83|1.88|1.85|1.76|1.74|1.8|1.83|1.87|1.87|1.85|1.88|1.89|1.92|1.93||1.89|1.94|1.95|2.06|1.82|1.87|1.87|1.86|1.85|1.9|1.88|1.92|1.88|1.8|1.89|1.9|1.92|2|2.1|2.17|2.15|1.96|1.79|1.84|1.81|1.88|1.8|1.82|1.91|1.86|1.81|1.84|1.77|1.77|1.8|1.82|1.78|1.77|1.82|1.77|1.87|1.92|1.84|1.8|1.75||1.74|1.83|1.7|1.92|1.95|2.15|2.16|2.3|2.35|2.4|2.57|2.75|2.76|2.84|2.88|2.93|2.89|2.93|2.92|2.93|2.88|2.88|2.96|2.89|2.74
01428|16691|/equities/myr-group|R2000GROWTH/R2000VALUE|38.53|38.89|38.97|38.77|38.4|38.83|39.67|40.14|38.77|36.88|37.22|37.01|37.12|36.89|37.62||37.27|37.82|37.54|37.1|37.79|38.4|38.97|38.51|38.05||38.65|38.37|39.21|38.96||38.37|38.78|39.23|37.87|37.33|38.12|37.94|38.39|38.91|39.81|39.36|38.97|38.21|38.24|38.04|38.36|37.67|38.2|37.36|37.82|38.03||37.26|36.31|37.03|36.7|37.52|36.95|36.25|36.03|34.77|33|31.02|31.35|30.75|31.35|30.14|29.12|29.91|29.58|29.2|29.11|29.33|29.68|29.81|29.35|29.67|29.8|29.91|29.52|29.63|29.7|30|30.48|30.47|30.74|30.46|30.69|30.38|30|29.9|30.08|29.65|29.31|29.23|29.84|29.5|29.23|28.49|28.23|28.23|27.71|27.72|28.08|28.41|29.28|29.42|29.34|29.5||29.38|29.12|29.06|29.05|28.91|29.31|29.39|29.35|29.36|28.83|28.78|28.24|28.41|28.26|27.89|27.45|28.17|28.07|27.64|27.5|26.52|24.85|24.83|24.78|24.61|24.87|24.59|24.5|24.49|24.63|24.88|24.95|25.08|25.4|25.43|25.66|25.9|25.65|25.5|24.99|24.63|24.07|23.9|23.94||23.96|23.49|23.11|22.93|23.12|23.8|24.47|24.03|23.98|24.43|24.06|23.8|23.92|23.69|24.06|24.31|24.76|24.68|24.61|24.11|24.22|24.29|24.04|24||23.86|24.01|23.77|23.56|23.41|22.98|23.06|22.99|23.58|23.41|24|24.24|23.99|23.98|23.98|23.14|24.52|25.58|25.51|25.5|25.28|25.39|25.22|24.82|25.45|25.6|25.57|26.16|25.71|25.15|24.98|25.25|24.89|24.41|24.6|24.4|24.14|24.23|24.36|24.92|24.95|25|24.73|24.85|24.66||24.69|25.12|25.07|25.26|25.42|25.07|24.71|24.94|24.86|25.14|25.02|25|25.08|24.57|23.53|20.96|22.76|22.6|21.8|21.78|21.95|21.22|20.71|20.93|20.53
01429|985959|/equities/tpi-composites-inc|R2000GROWTH|18.66|18.76|19.18|19.47|18.17|18.66|18.97|18.68|18.39|18.24|17.9|17.8|17.85|17.35|17.52||17.28|17.27|17.3|16.62|16.63|16.99|15.75|15.51|16.21||16.27|16.36|16.45|15.74||15.85|15.1|15.43|14.88|15.02|15.06|14.87|14.76|14.47|15.15|15.28|15.1|14.75|14.73|14.77|14.78|15.39|15.03|15.16|15.71|14.84||14.51|14.25|15|14.57|13.89|13.34|13.76|14.45|14.82|16.22|14.94|15.19|14.98|13.9|14.54|15.23|16.02|16.13|15.35|17.11|17.49|17.95|18|17.69|18.12|17.69|17.94|18.05|17.5|17.34|18.67|22.4|22.95|21.77|21.25|22|21.04|21.33|21.02|22.07|21.45|20.71|21.3|21.1|21|20.29|20.85|19.9|18.61|18.64|18.29|18.42|17.76|20.3|19.95|19.46|19.66||19.98|19.95|20.38|20.63|17.74|17.67|17.93|18.48|19.11|19|19.12|19.25|18.9|17.33|16.43|16.08|15.9|15.04|14.82|16.03|16|14.79|15.17|14.9|14.95|14.07|14.49|13.85|13.07|14.1|11.41||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01430|16696|/equities/nanometrics-incor|R2000GROWTH/R2000VALUE|26.17|26.09|26.08|25.99|25.53|25.93|25.85|25.79|25.99|25.35|25.17|25.2|25.65|25.28|25.47||25.25|25.5|25|25|24.67|25.3|25.66|24.96|25.06||25.45|25.46|26|25.59||25.5|25.75|25.79|25.52|25|25.03|24.33|24.78|25|24.35|24.87|23.76|23.09|23.16|22.85|22.65|23.9|24.33|24.51|24.27|24.24||24.67|24.87|24.59|23.79|23.7|22.9|23.12|23.6|21.97|22.2|21.83|21.91|21.57|21.05|21.03|20.83|20.78|21.22|21.96|20.99|20.7|20.86|20.43|19.89|20.05|20.06|19.94|19.91|20.01|20.05|20.19|22.25|22.26|22.75|22.25|21.89|21.97|22.3|22.14|22.3|22.01|21.86|22.1|22.5|21.79|21.12|21.29|21.02|20.93|20.58|20.44|20.78|20.27|20.95|20.92|20.94|20.96||20.65|20.36|20.64|20.64|20.89|20.88|20.85|21.05|21.2|21.22|20.58|20.4|20.45|20.39|20.07|19.96|20.66|20.14|20.32|20.08|19.79|19.7|19.95|19.81|20.17|20.38|19.84|21.63|22.37|21.9|21.78|21.89|21.69|21.56|22.21|21.39|21.52|21.51|21.18|21.1|20.44|20.26|20.29|20.39||20.52|20.25|20.5|20|20.23|19.87|20.5|20.46|19.84|18.82|18.56|18.68|18.73|18.5|18.54|18.64|18.78|18.55|19.03|18.88|19.18|18.95|18.5|18.8||18.09|17.87|18.06|18.1|17.87|17.37|17.35|17.2|17.79|17.95|17.58|17.85|18.04|17.91|17.83|17.59|17.95|17.95|17.83|18|17.67|17.56|16.99|15.65|15.54|15.31|14.9|15.01|15.1|14.99|15.04|15.03|15.12|15.03|15.24|15.22|15.08|15.01|15.42|15.23|15.74|15.75|15.25|14.15|14.12||13.92|14.2|14.2|14.28|14.11|13.86|13.88|14.26|14.57|14.35|14.54|14.47|14.48|14.43|14.65|14.59|14.21|13.98|13.67|13.55|13.73|13.2|13.27|13.52|12.5
01431|24298|/equities/usana-health-sciences-inc|R2000GROWTH|62.5|62.75|62.4|62.55|61.55|61.55|62.25|63.4|62.65|61.25|61.65|61.45|62.45|61.95|61.7||61.45|61.35|62|61.7|62.6|62.15|62.5|62.55|61.9||62.05|62.6|63.65|63.4||62.4|64.7|64.2|63.7|62.1|62|61|62.6|62.35|61.45|61|59.65|60|60.05|60.4|59.7|61.35|63.3|63.65|63.55|63.85||62.8|62.98|62.98|62.48|62.48|61.7|62.58|64|61.5|62.88|60.3|61.1|61.38|61.27|62.62|64|64.22|64.5|64.03|67.12|65.22|72.85|73.1|73.17|73.15|73.95|74.47|73.33|72.8|73.53|73.53|74.1|73.12|71.94|71.56|71.55|70.02|69.17|68.05|68.35|68.14|67.94|67.78|68.22|68|67.53|67.78|68.2|68.25|67.53|67.36|68|68.42|69.17|69.55|69|69.09||68.34|68.1|69.16|68.37|67.67|68.61|70.13|69.83|68.25|66.64|66.5|65.5|65.46|65.75|66|67.69|67|69.13|68.87|68.89|69.16|68.37|68|68.75|68.69|68.66|69.69|64.5|63.64|63.27|62.16|62.47|62|61.83|62.57|61.88|59.75|59.4|57.41|56.6|56.2|56.38|54.83|55.9||55.76|54.5|55.05|54.17|55.33|56|57.47|57.83|57.48|57|58.47|57.53|59.02|59.05|60|60.77|60.74|62.48|62.5|62.21|62.45|60.68|59.99|60.67||60.85|61.18|62.91|60.7|60.27|60.18|60.41|59.97|61.12|60.47|62.06|61.84|62.53|62.26|62.15|61.79|62.67|57.58|58.76|59.1|60.13|61.44|61.85|61.37|61.09|60.94|63.56|63.46|62.3|60.9|61.3|61.31|61.09|60.3|60.78|61.1|61.28|60.67|60.51|61.28|60.24|59.59|59.86|58.12|56.92||57.6|60.47|59.7|59.52|59.69|58.7|59|59.69|59.1|58.31|57.95|59.49|58.16|58.08|57.48|55.99|56.03|56.7|57.99|56.05|56.34|54.64|56.01|53.22|52.45
01432|6508|/equities/extreme-networks|R2000GROWTH|5.53|5.61|5.35|5.5|5.47|5.48|5.49|5.61|5.45|5.29|5.37|5.32|5.38|5.36|5.43||5.39|5.39|5.36|5.39|5.31|5.17|5.12|5.25|5.05||5.08|5.04|5.08|5.05||4.91|5.05|5.1|5.06|5.05|5.15|4.95|4.92|4.75|4.92|4.83|4.51|4.37|4.41|4.29|4.29|4.24|4.47|4.51|4.57|4.56||4.48|4.61|4.7|4.55|4.56|4.66|4.62|4.6|4.3|4.35|4.18|4.28|4.35|4.26|4.36|4.1|4.18|4.06|4.19|4.26|4.3|4.08|4.08|4.05|4.14|4.17|4.22|4.1|4.39|4.43|4.41|4.62|4.58|4.57|4.64|4.64|4.6|4.52|4.52|4.55|4.48|4.42|4.48|4.45|4.5|4.43|4.41|4.25|4.37|4.16|3.85|3.9|3.76|3.91|3.93|3.95|3.91||3.93|3.93|3.94|3.93|3.95|3.96|3.88|3.99|3.93|3.86|3.93|3.96|3.98|4|3.99|4.04|3.79|4.07|4.03|3.98|3.9|3.88|3.8|3.77|3.85|3.85|3.86|3.88|3.9|3.87|3.87|3.72|3.66|3.61|3.63|3.64|3.62|3.61|3.64|3.52|3.41|3.38|3.38|3.44||3.37|3.36|3.19|3.19|3.25|3.4|3.54|3.56|3.6|3.56|3.59|3.56|3.56|3.5|3.49|3.5|3.7|3.67|3.68|3.7|3.78|3.72|3.69|3.7||3.71|3.7|3.74|3.72|3.51|3.47|3.46|3.38|3.42|3.41|3.4|3.46|3.45|3.48|3.43|3.45|3.54|3.52|3.61|3.49|3.36|3.5|3.19|3.18|3.21|3.15|3.25|3.18|3.17|3.16|3.24|3.24|3.13|3.17|3.15|3.12|3.2|3.14|3.1|3.1|3.09|3.1|3.14|3.09|3.02||2.98|3|2.98|3.01|3.05|2.97|2.99|3|3.01|2.97|2.98|2.84|3.08|3.07|3.04|2.95|2.92|2.85|2.77|2.89|2.86|2.75|2.73|2.77|2.62
01433|942668|/equities/the-joint-corp|R2000GROWTH|4.5|3.95|3.78|3.61|3.5|3.5|3.45|3.4|3.29|3.241|3.23|3.146|3.17|3.35|3.17||3.04|3.01|2.9|3.02|2.78|2.65|2.685|2.65|2.5||2.526|2.5|2.45|2.7||2.48|2.48|2.461|2.5|2.24|2.19|2.23|2.12|2.19|2.27|2.3|2.26|2.16|2.2|2.08|2.01|2.36|2.36|2.37|2.439|2.47||2.43|2.4|2.45|2.445|2.45|2.52|2.55|2.51|2.5|2.45|2.46|2.52|2.491|2.51|2.49|2.46|2.451|2.57|2.55|2.62|2.64|2.696|2.75|2.47|2.5|2.36|2.55|2.56|2.59|2.5|2.38|2.4|2.4|2.4|2.47|2.415|2.49|2.41|2.45|2.4|2.4|2.4|2.394|2.34|2.409|2.38|2.36|2.36|2.42|2.51|2.73|2.77|2.775|2.865|2.9|3|2.89||2.8|2.86|2.82|2.77|2.56|2.18|2.14|2.085|2.05|2.11|2.046|2.122|2.12|2.19|2.16|2.4|2.18|2.15|2.16|2.31|2.28|2.12|2.18|2.25|2.35|2.33|2.37|2.316|2.35|2.37|2.36|2.271|2.336|2.27|2.35|2.33|2.35|2.5|2.22|2.1|2.03|1.92|2.1|2.35||2|2.115|2.25|2.44|2.5|2.6|2.87|2.89|2.68|2.8|2.69|2.93|2.99|2.94|2.9|3.06|3.04|2.98|3|3.1|3.1|3.1|2.97|2.98||3.004|3.15|2.99|3|2.94|2.9|3|2.98|3.08|3.1|3.25|3.07|3.24|3.03|3.09|3.2|3.22|3.18|3.32|3.37|3.25|3.52|3.55|3.82|3.71|3.6|3.61|3.87|3.76|3.73|3.69|3.55|3.55|3.57|3.51|3.36|3.33|3.24|3.1|3.41|3.25|3.25|3.06|2.82|2.98||3.1|3.41|3.41|3.14|3.22|3.77|4|4.04|4.1|3.97|4.01|4.05|3.99|3.89|4.01|4.1|4.05|4.15|4.05|4.06|4.1|4.02|4.2|4.19|4.19
01434|1141821|/equities/castle-biosciences-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01435|1096423|/equities/chaserg-technology-acquisition-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01436|945651|/equities/aspen-aerogels-inc|R2000GROWTH|4.5|4.56|4.43|4.69|4.65|4.74|4.67|4.69|4.59|4.39|4.3|4.39|4.42|4.25|4.29||4.2|4.2|4.23|4.23|4.22|4.29|4.35|4.25|4.2||4.03|4.04|4.2|4.25||4.28|4.52|4.12|4.01|4.2|4.01|4|4.15|4.23|4.2|4.31|4.3|4.12|4.12|4.1|3.96|3.9|3.75|3.91|4|4.05||4|4.03|4|3.95|4|3.72|3.79|3.89|3.83|3.96|3.8|3.72|4.12|5.3|6.04|6.06|6.2|6.51|6.44|6.35|6.5|6.46|6.43|6.56|6.44|6.23|6.21|6.12|6.19|6.15|6.29|6.11|6.13|6.13|6.18|6.05|6.07|6.03|6.2|6|5.7|5.44|5.37|5.32|5.31|5.25|5.2|4.9|4.53|4.51|4.58|4.71|4.65|5.02|5.14|5.06|5.05||4.97|4.94|4.99|5.01|5.04|5.01|5|4.81|4.72|4.69|4.81|4.91|4.97|4.9|4.85|4.93|4.82|4.81|4.73|4.72|4.8|5|4.92|5|5.04|4.96|5.02|4.9|4.72|5.05|5.26|5.3|5.33|5.27|5.43|5.76|5.51|5.04|5|4.99|4.88|4.91|4.77|4.92||4.95|4.9|5.12|4.6|4.74|4.9|5.02|5.13|4.03|3.97|4.04|4.21|4.17|4.15|4.43|4.46|4.49|4.44|4.33|4.12|4.46|4.28|4.1|4.22||4.35|4.79|4.11|4.2|4.18|4.21|4.48|4.41|4.4|4.47|4.29|4.19|4.2|4.52|4.5|4.45|4.36|4.72|4.7|4.72|4.78|4.66|4.51|4.49|4.45|4.49|4.12|4.16|4.2|4.19|4.2|4.32|4.28|4.23|4.03|4.21|4.17|4.27|4.4|4.4|4.51|4.49|4.49|4.34|4.46||4.41|4.64|4.75|4.72|4.05|4.24|4.3|4.28|4.01|4.08|4.06|4.05|3.98|3.93|3.69|3.9|3.95|3.65|3.92|4.2|3.59|3.78|3.98|3.8|3.85
01437|946347|/equities/inotek-pharmaceuticals-corp|R2000GROWTH|6.6|6.2|6.2|6.4|6.2|6.2|6|6|6.2|6|6.4|7|6.8|7|7.2||7|7|7.2|7.4|6.8|6.8|7|7.4|8.8||26|26.4|28.6|29.2||27.2|28|27.8|28|27.6|26.6|26.2|26.2|27|27.2|28|27|29.2|26.4|27.2|26.2|26.2|25.2|25|24.2|24||24.4|26.2|26|26.4|28|27.2|28|28.2|28.2|28|28|26.2|25.8|24.4|28|28.4|28|28.4|29|30.8|30.4|30.8|31.4|30.6|31.4|31.8|32.2|30.8|32.12|30.12|32|33|34|37.04|38.04|36.96|37.64|37.92|37.12|38.04|37.8|35|35.24|35.4|35.52|35.64|35.6|33.64|32.04|32.2|28.4|28.88|27.44|28.48|29.16|29.16|28.64||28.88|28.52|28.72|27.64|26.92|26.24|27.48|27.68|28.04|27.48|27.36|27.56|27.02|27.6|27.6|27.08|26.76|27|27.2|27.08|27.08|27.88|26.56|26.6|29.64|37.92|39.2|39|36.84|36.44|35.56|34.56|32.76|32.84|33.16|32.44|31.88|34.52|34.56|34.52|33.56|35.92|33.2|30.28||29.8|30.44|29.76|27.24|28.28|29|29.84|28.92|30.44|29|29.84|30.6|30.84|31.2|31.96|33.6|35.32|36.48|37.04|35.92|36|35.72|36.68|36.4||35.96|36.72|36.48|37.4|36.32|36.04|36.12|36.28|36.08|36|34.8|36.2|41.76|42.32|41.76|40.92|41.64|40.88|40.52|39.2|37.64|37.04|37.72|36.84|37|37.6|36.04|38.24|39.12|37.04|37|36.64|35.6|34.2|35.12|35.4|34.92|31.32|30.76|30.8|29.36|29.12|29.76|27.64|29.24||28.12|29.72|30.2|30.36|28.6|28.36|28.24|30.48|26.96|24.84|26.28|25.6|26.92|26.64|27.24|27|26.96|27.4|27.76|27.96|28.16|29.76|29.88|30.56|28.96
01438|52320|/equities/anavex-life-sciences|R2000GROWTH|4.78|4.68|4.77|4.57|4.32|4.21|4.16|4.15|4.2|4.2|4.21|4.24|4.17|4.06|4.14||4.11|4.08|4.17|4.1|4.05|4.05|4.15|4.13|4||4|4.05|4.12|4.03||3.92|3.9|4.1|4.2|4.05|4.07|4.22|4.2|4.8|4.65|4.27|4.1|3.78|3.79|3.9|3.78|3.97|4|4.13|4|3.74||3.63|3.94|3.28|3.2|3.15|3.28|3.21|3.32|3.2|3.33|2.9|2.88|2.94|2.78|2.77|3.07|2.93|2.94|2.91|3.08|3.1|3.29|3.34|3.3|3.3|3.47|3.37|3.3|3.43|3.12|3.21|3.37|3.22|3.6|3.75|4.15|3.71|3.65|3.83|4|4.05|3.2|3.13|3.22|3|2.64|2.97|2.5|2.5|2.56|2.61|3.01|3.01|3.05|3.05|3.04|3.04||3.05|3.1|3.05|3.04|3.06|3.15|3.15|3.28|3.21|3.25|3.3|3.24|3.3|3.51|3.79|3.23|3.1|3.04|3.13|3.45|3.25|3.14|3.21|3.51|3.9|3.7|4.02|7.55|7.54|7.45|7.1|7.12|7.05|7.41|7.05|6.8|7|7.44|7.48|7.65|6.91|6.37|6.26|5.8||6.17|5.61|5.22|4.76|4.6|4.08|4.15|4.3|4.32|4.06|4.28|4.16|4.09|4.05|4.2|4.44|4.42|4.69|4.74|4.62|4.7|4.38|4.46|4.41||4.41|4.44|4.45|4.48|4.51|4.3|4.05|4.13|4.02|3.99|4|4.33|4.47|4.26|4.75|5.1|5.2|5.45|5.15|5.26|5.58|5.59|5.9|6.01|5.96|5.21|5.27|5.47|5.72|5.65|5.65|5.66|5.46|5.29|5.75|6.03|5.48|5.79|5.38|5.07|5.01|5.01|4.78|4.82|4.63||4.54|4.81|4.8|4.92|4.69|4.59|4.5|4.87|4.76|5.64|5.5|4.84|4.62|4.45|4.89|4.6|4.46|4.45|4.5|4.5|4.16|3.89|3.93|3.95|4.25
01439|1137414|/equities/morphic-holding-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01440|20894|/equities/pros-holdings-inc|R2000GROWTH|22.26|22.03|21.86|22.59|21.95|22.35|22.29|22.12|22.07|20.94|20.94|20.62|20.9|20.93|21.53||21.6|21.65|21.52|21.51|21.75|21.86|22.03|21.75|21.66||21.51|21.17|21.55|21.3||21.12|22.02|22.43|22.6|22.31|22.83|22.86|22.78|22.66|22.93|23.05|23|22.76|21.89|22.25|22.39|23.99|24.07|24.19|24.97|25.06||25|25.39|25.36|25.35|25.53|25.14|24.85|25.5|24.96|24.4|23.37|23.69|23.31|22.93|23.41|24.65|21.96|21.55|21.95|22.22|22.06|22.32|22.24|22.28|22.23|22.08|21.5|21.06|20.87|21.24|21.77|22.6|22.43|22.17|22.53|22.61|22.64|22.53|22.58|22.8|22.46|21.96|21.78|22.05|21.25|20.59|20.66|20.33|20.23|20.03|19.85|20.18|19.89|20.87|20.97|20.21|20||19.84|19.63|19.68|19.42|19.02|19.25|18.63|18.91|18.22|18.34|18.61|18.45|18.53|18.62|18.72|18.55|18.66|18.54|18.7|18.86|18.23|17.77|17.88|18.85|18.83|18.53|18.44|18.4|18.25|17.87|17.59|17.76|17.33|17.39|17.33|17.28|17.72|18.08|17.84|17.46|17.27|17.41|17.31|17.65||17.38|16.84|16.05|16.09|15.94|16.65|16.87|17.04|16.7|16.24|16|15.92|16.07|15.94|16.25|16.3|16.18|16.25|16|15.24|15.12|14.21|13.98|14||13.93|14.2|14.1|12.42|12.5|11.05|11.34|11.18|11.51|11.72|11.7|12.16|12.12|11.83|11.95|12.26|13|12.25|11.71|11.87|11.82|11.55|11.37|11.32|11.35|10.87|10.95|11.03|11.19|11.07|10.98|11.59|10.78|10.75|11.01|11.2|11.54|11.54|11.68|11.77|11.67|11.66|11.73|11.1|11.41||11.04|11.17|11.22|11.35|11.26|10.98|10.94|11.51|11.67|11.68|11.96|11.91|12.36|12.4|12.17|11.81|11.31|11|11.02|10.73|10.58|10.55|10.75|11.18|11.05
01441|16619|/equities/mcgrath-rentcorp|R2000GROWTH/R2000VALUE|38.72|38.67|38.42|38.48|38.21|39.19|39.49|39.25|38.81|37.74|37.71|37.23|37.92|37.4|38.09||37.7|37.97|38.58|36.96|37.25|38.67|38.18|38.29|39.32||39.25|39.11|39.09|38.99||38.58|39.83|39.56|39.01|38.6|39.32|38.86|38.35|39.24|39|38.5|37.92|37.56|37.24|36.65|35.06|37.11|37.09|36.99|36.75|37||37|36.35|35.97|35.89|36.08|36.09|36.62|36.82|36.51|37|35.55|32.92|32.1|32.2|32.07|30.44|30.01|29.95|29.64|29.63|30.09|31.08|30.8|30.28|30.48|30.47|30.72|30.27|30.51|30.85|31.19|31.62|31.95|32.32|31.81|31.77|31.67|31.51|31.32|31.49|31.17|31.29|31.62|31.81|31.79|31.46|31.95|31.67|31.81|31.42|31.49|31.69|31.97|32.22|32.62|32.53|32.76||32.4|32.12|32.09|31.91|32.14|31.88|31.87|32.12|31.76|31.45|31.56|31.35|32.16|31.6|31.28|31.3|31.19|30.79|31.31|31.42|31.5|31.54|31.4|31.56|31.78|31.89|31.91|31.96|32.08|32.2|32.26|32.22|31.37|31.23|31.67|31.84|31.76|31.47|31.45|30.99|30.62|30.41|30.21|30.17||30.61|29.99|29.76|29.5|29.23|29.54|29.96|30.12|30.21|29.57|30.27|29.83|30.2|30.12|30.16|30|30.09|30.24|29.5|28.59|28.5|28.57|28.53|28.36||28.28|28.17|28.12|27.4|27.43|27.25|26.74|26.78|26.77|26.79|26.61|26.63|26.27|26.04|26.11|26.04|26.17|24.71|24.22|24.38|24.46|24.56|24.79|24.46|24.65|24.55|24.31|24.32|24.26|24.27|24.05|23.68|23.27|23.35|23.68|23.9|23.94|24.19|24.45|24.84|24.81|25.29|25.29|24.47|24.24||24.32|25.04|25.13|25.35|24.81|24.28|24.78|26.47|25.45|25.19|25.13|25.34|24.93|24.97|25.01|24.94|24.85|24.82|24.64|26.46|26.29|26.01|26.17|26.07|25.89
01442|1073208|/equities/nlight-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01443|39294|/equities/the-buckle-inc|R2000GROWTH/R2000VALUE|15.93|16.44|16.48|16.63|15.93|15.97|16.44|16.79|16.91|16.48|16.48|16.52|16.98|17.06|16.83||16.75|17.14|17.49|17.31|16.93|17.12|17.8|17.88|17.54||17.31|17.54|17.5|16.97||16.78|17.76|18.3|17.92|17.88|18.11|18.6|18.79|18.9|19.36|20.04|20.04|19.43|18.6|18.52|18.56|19.01|19.24|19.13|19.43|19.7||19.39|19.13|18.37|17.2|17.99|17.88|18.33|17.95|17.12|16.63|15.42|15.68|15.57|15.15|15.3|15.23|15.8|15.83|15.83|16.25|16.21|16.29|15.95|15.8|16.33|16.14|16.36|16.44|16.36|16.2|16.05|16.36|16.13|16.26|17.87|17.78|17.84|18.2|18.05|18.06|18.39|18.65|18.95|18.88|18.55|18.42|18.77|18.79|18.76|18.39|18.7|18.67|18.25|18.28|18.44|18.47|18.7||18.69|19.05|19.93|20.26|20.32|20.44|20.59|20.81|21.01|21.27|20.26|19.92|20.03|20.33|19.77|19.28|19.45|19.25|19.87|19.72|18.97|20.06|19.45|20.72|20.73|20.56|20.89|20.62|20.24|19.7|19.69|19.89|19.7|19.88|19.69|19.99|20.42|20.56|20.66|20.05|19.83|19.05|18.98|19.38||19.55|19.29|18.97|18.8|18.94|18.58|20.06|19.64|19.74|19.9|19.06|19.11|19.17|18.95|18.91|19.11|19.55|19.3|18.75|18.97|19.23|18.97|18.78|18.5||18.21|18.25|17.69|17.82|17.62|17.26|17.58|17.68|18.13|18.03|18.17|18.69|19.34|19.88|19.84|20.31|21.32|21.71|21.83|21.91|22.73|23.06|23.53|23.35|23.66|23.34|23.23|22.68|22.7|22.47|21.8|22.05|21.51|21.4|21.89|21.89|24.02|24.92|25.99|26.32|25.65|25.83|25.91|25.4|25.26||24.83|25.4|25.45|25.91|25.67|24.63|24.27|25.3|25|24.49|24.11|23.83|24.17|23.64|23.45|24.11|24.25|24.17|24.07|24.13|24.04|23.82|23.8|23.98|23.86
01444|16918|/equities/the-childrens-place|R2000GROWTH|98.2|98.45|96.7|97.55|94.6|94.2|98.95|99.3|98.9|98.2|98.3|98.7|101.25|102.35|100.2||102.4|103.45|104.25|103.5|100.3|105.05|106.5|101.9|101.55||101.05|100.75|102.1|100.7||101.6|105.85|108.55|108.1|107.3|108.15|107.3|107.95|109.6|110.55|109.8|109.4|106.45|106.4|105.05|103.9|103.75|104.7|103.35|104.8|105.1||104.5|101.4|99.95|99.2|95.5|88|86.55|85.35|79.3|77|72.8|73.35|73.85|73|74.05|73.7|75.85|73.65|75.65|74.3|77.1|75.1|74.8|74|74.1|74.05|73.65|74.7|75.6|77|75.45|77.95|78.5|76.87|76.52|76.65|78.19|80.13|79.39|79.99|79.73|79.6|79.11|79.79|80.37|80.31|83.62|83.8|83.43|80.45|79.65|80.5|79.73|80.63|82.92|82.91|83.32||82.91|81.32|82.79|83.65|84.33|84.84|86.07|85.59|86.22|85.92|85.47|87.43|88.93|83.81|82.71|82.45|81.06|80.2|80.89|81.52|79.22|79.73|79.8|82.05|83.65|83.75|83.67|84.34|84.26|83.3|82.92|84.28|83.53|83.48|81.47|83.58|83.44|83.63|82.95|82.13|81.54|81.23|79.72|79.26||80.4|78.48|77.58|75.61|75.64|74.71|76.05|75.2|75.74|74.3|73.56|73.42|72.81|72.11|71.19|71.16|72.4|71.56|70.16|72.82|71.55|71.28|70.38|72.77||71.64|72.14|72.41|72.5|74.56|73.43|72.81|71.57|72.95|67.16|67.56|68.24|69.84|71|72.06|71.21|71.25|72|77.25|78.21|77.08|78.5|78.9|78.39|81.41|82.07|82.91|82.28|84.1|81.5|79.65|80.29|79.45|77.16|76.82|77.48|79.74|80.56|80.89|83.53|83.38|82.68|82.99|80.83|80.26||80.16|79.74|80.05|80.23|79.91|79.13|76.63|73.8|69.5|69.52|69.66|68.42|68.48|68.71|69.19|68.53|69.19|68.3|68.83|67.66|67.17|65.51|65.23|65.37|65.95
01445|52609|/equities/car-charging-group|R2000GROWTH|10.5|10|10.25|9.28|9.05|10.325|10.495|11|9.5225|8.555|9.65|9.49|8.525|9.5|9.5||8.795|9.5|8.005|8.7|10|8|7.55|5.75|7.5||6.875|7.5|7.005|7.4725||10.5|11.5|10.755|11|11.995|12.05|12.25|12.5|11.75|12.95|14.75|14.49|14|14|13.5|13|12|11.375|11.25|11.95|11.945||10.75|13.495|14.5|14.75|14|14|12.75|16|15|15.81|14.5|15.75|14.505|15|13.25|16.245|17.75|17.75|18.005|17.875|18.85|18.9|19.5|18.709|20|20|19|19|19.505|21|21.5|22|21|21|19.025|19|20.5|20.5575|21.12|23|20|20|19.75|19.5|20.75|20|20|22.5|22.5|21.495|21|21|23.5|23.75|24|23.75|23.875||23.75|25|25.25|23.725|21.5|19.5|21|21|22.25|23.05|24|25.25|25.95|26|25|20.25|15|14.99|16|16.5|15.005|16.5|18.25|17.045|18.45|18.75|17.495|17.5|18.495|17.015|19|18.5|17.5925|19.2|18.5|20.5|19.505|19.17|19|19.01|20.5|20.75|20.75|20.5||19|19.5|20.4025|21.75|21|19.5|21.5|20.495|21.495|22.48|22.45|20.5|21.5|20|20|20.97|18.5|22|20.055|20.505|24.5|21|25|22.5||22.5|25.5|22|22|20.5|14|16.25|16.5|17.25|20|20|20.05|23.25|30.05|33.995|34.995|34|32.25|35.5|32.5|35|40.5|30.1|35|35|36.5|32.25|24|24|20|20.5025|19.75|17.78|15.665|17.95|17.5|16.25|15|15|16|16.995|15.525|15.06|17|17.45||14.875|14.655|16.675|14.8|12.57|13.75|14.95|15|12.78|17.495|14|16.5|16.5|18.25|15|12.975|10.5|10.89|10.895|8.04|8.75|6.5||7.425|7.5
01446|17321|/equities/texas-capital-ban|R2000GROWTH/R2000VALUE|85.35|84.45|83.3|83.7|82.05|83.35|84.2|85.6|78.7|77.45|77.4|77.5|78.65|77.2|78.65||79.05|80.9|80.35|78.2|77.25|78.6|79.65|78.9|80||78.7|79.4|80.6|79.6||78.85|79.95|80.75|78.75|77.45|78|78.45|76.7|76.95|78.45|77.3|75.45|74.45|75.1|74.4|73.55|73.6|72|70.85|74.5|75.2||75.15|73.75|72.9|71.7|71.3|70.2|68.1|69.45|65.7|64.95|59.35|58.65|59.3|57.55|58|58.3|59.9|59.1|58.95|59.2|58.55|59.4|60|57.7|56.9|56.55|56.15|55.55|55.55|55.9|56.85|57.6|57.55|57.43|57.72|56.2|55.3|54.35|53.54|54.47|53.44|52.11|53.77|53.65|53.03|52.31|52.14|52.23|51.8|51.04|51.5|51.79|52.24|52.76|52.62|51.73|53.46||52.41|52.88|53.08|52.69|51.89|51.29|50.81|51|51.11|50.5|50.85|50.84|50.17|50.09|49.29|49.03|49.29|49.94|49.89|50.51|48.57|46.91|46.51|47.73|48.46|49.76|49.83|49.67|48.79|49.13|49.13|50.06|50.35|49.64|49.67|50.21|50.08|48.45|48.14|46.69|45.86|44.47|42.96|44.74||47|45.74|43.18|42.77|43.96|47.24|49.14|47.97|48.08|48.38|46.24|46.79|47.09|48.19|48.3|48.35|49.7|49.92|50.62|49.9|50.04|50.74|50.76|51.47||50.21|50.89|49.8|48.2|46.92|45.95|46.19|43.88|43.63|42.58|43.35|44.27|43.87|42.57|43.07|41.7|43.19|43.56|44.75|46.13|45.98|45.83|45.78|44.67|44.92|44.55|43.96|42.24|41.39|40.17|40.75|39.8|38.35|36.46|35.59|35.54|36.04|35.89|35.83|36.24|37.13|38.27|37.81|37.1|38.73||38.25|39.58|39.9|40.57|38.85|36.56|37.45|37.08|38.96|37.73|37.05|37.24|38.35|38.28|38.3|35.95|34.3|32.71|33.11|32.42|31.53|31.79|33.88|33.74|32.6
01447|16755|/equities/insight-enterpris|R2000GROWTH/R2000VALUE|37.64|37.83|37.99|37.45|36.28|36.39|37|36.88|37.04|36.59|36.94|36.91|37.63|36.96|36.71||35.98|39.59|40.63|40.2|39.74|40.85|41.31|40.95|40.57||41|41.03|41.38|40.7||40.21|41.11|41.09|40.96|41.29|41.1|40.16|39.36|38.21|38.4|38.19|36.44|35.82|35|34.29|34.03|35.07|34.96|34.06|34.38|34.09||33.59|33.03|33.05|32.92|32.95|32.9|33.39|33.17|31.1|30.1|28.5|28.54|28.9|28.47|28.63|28.75|28.91|29.44|33.55|33.47|33.11|33.6|33.02|33.08|32.98|32.92|32.99|32.39|32.82|32.88|32.45|32.87|32.59|32.64|32.37|32.11|32.2|32.61|31.86|32.03|32.01|31.6|32.12|32|31.65|30.84|30.88|30.4|30.23|29.49|29.36|29.74|29.26|30.37|31.1|30.92|31.03||30.86|30.54|30.7|30.91|31.2|31.14|31.23|31.3|31.19|30.94|31.17|31.05|31.07|31.52|31.6|31.2|31.62|31.01|30.96|30.58|30.42|30.75|26.42|26.89|26.6|26.92|27.1|26.79|26.75|26.61|26.51|26.88|26.72|26.52|26.59|26.7|26.93|26.72|26.64|26.4|25.82|25.49|25.23|25.73||25.92|25.31|25.26|24.99|25.7|26.21|27.24|27.25|27.28|27.08|27.04|27.02|27.24|27.2|27.42|27.66|27.84|27.96|27.76|27.57|27.52|27.26|27.09|27.27||26.84|26.5|26.49|25.77|25.59|25.27|24.93|24.67|24.93|24.71|24.39|24.51|23.72|23.92|24.12|23.65|23.61|23.38|24.28|24.59|27.67|29.01|29.15|28.2|28.37|28.19|28.19|28.28|28.74|28.37|28.45|28.59|27.99|27.64|27.96|27.77|27.81|27.77|27.88|28.71|28.32|28.67|28.55|27.95|28.27||27.25|28.14|28.38|28.62|28.59|27.9|27.91|27.56|27.33|27.74|28.06|27.79|27.19|26.92|26.91|27.43|27.3|26.33|26.13|27.09|26.46|25.4|25.11|24.28|25.62
01448|20587|/equities/mueller-industries-inc|R2000GROWTH/R2000VALUE|37.14|37.09|36.93|37.41|36.43|36.95|37.2|37.44|37.03|36.07|36.13|35.91|35.86|35.78|36.28||36.06|36.32|35.97|35.76|36.47|36.99|37.97|37.98|37.5||37.28|36.92|37.79|37.24||37.2|37.43|37.77|37.29|37.1|37.55|36.68|37.26|37.79|36.93|36.94|35.96|35.62|35.44|35.63|35.31|35.19|35.01|34.95|35.39|35.53||35.04|34.32|34.75|34.24|34.21|33.2|32.61|32.84|31.17|30.18|28.25|28.08|28.36|27.5|27.47|27.25|27.93|27.68|27.48|28.08|28.43|29.04|29.16|28.51|28.78|28.68|29.26|28.78|28.91|28.62|28.72|29.31|29.19|29.66|29.45|29.8|29.7|29.86|29.96|30.1|29.76|29.54|29.97|30.49|30.17|29.5|30.02|29.75|29.76|29.64|29.95|30.68|30.6|32.12|32.49|31.95|32.37||32.13|31.97|31.81|31.95|31.85|32.14|31.56|31.81|31.43|31.4|31.32|31.31|31.38|31.82|31.39|31.55|31.49|31.58|31.42|31.52|31.19|30.9|30.75|31.26|31.39|31.44|31.6|31.68|31.2|31.49|31.45|31.59|31.53|31.76|32.59|31.8|31.46|31.36|31.08|30.69|29.97|29.54|29.09|29.54||29.37|28.68|28.5|28.51|28.42|28.8|29.68|29.33|29.66|29.65|29.46|29.07|29.6|29.23|29.61|29.3|29.6|29.48|29.34|29.19|29.21|28.96|28.47|28.79||28.83|28.89|28.69|27.94|27.77|27.81|27.45|27.38|27.85|27.8|27.77|28.05|28.36|28.12|28.38|28.09|28.26|28.48|29.02|29.28|29.17|29.55|29.91|29.25|28.97|28.82|28.65|28.78|28.82|28.06|27.88|28.21|27.66|27.13|27.22|26.24|26.25|26.47|26.57|27.45|26.82|27.3|27.44|26.35|26.63||26.17|26.6|26.6|26.89|26.85|25.97|25.32|25.43|25.44|25.77|25.97|25.66|26.01|26.15|25.8|25.3|24.99|24.45|24.18|24.26|24.23|23.6|24.26|24.13|23.67
01449|1168402|/equities/arko-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01450|1168812|/equities/star-peak-energy-transition|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01451|940766|/equities/orion-engineered-carbons-sarl|R2000GROWTH|21.25|20.75|20.95|20.9|20.95|21|20.5|20.7|20.35|20.2|20.1|19.95|19.85|20.2|20.15||20.15|20.3|19.95|19.1|19.2|19.3|19.5|19.15|19.15||19.85|19.85|20.55|20||20.15|20.2|20.35|19.65|19.75|19.9|19.55|19.7|19.8|19.8|19.8|19|18.6|18.95|19.25|19.1|19.3|19.15|19.25|19.3|19.65||19.6|20.15|19.55|18.85|18.55|19|19.3|19.1|19.3|19.5|18.95|19.55|19.9|18.45|19|18.85|19|19.15|18.83|18.91|18.34|18.9|18.69|18.38|18.47|18.36|18.3|18.21|18.12|17.89|18.08|18.43|18.13|18.36|18.19|18.35|18.7|18.75|18.77|19.23|18.93|18.64|18.53|18.9|18.7|18.13|18.22|18.04|17.94|18.07|18.03|17.95|17.89|18.15|18.03|18.2|18.32||18.13|18.1|18|18.25|18.25|18.48|18.47|18.41|18.42|18.09|18.05|17.92|18.4|18.19|18.02|17.93|17.35|17.17|17.25|17.3|16.02|16.19|16.08|16.31|16.33|16.29|16.26|16.34|16.52|16.61|16.66|16.53|16.2|16.23|16.29|16.4|16.54|16.49|16.25|16.25|15.87|15.66|15.31|16.03||15.84|15.3|14.93|14.7|15.71|16.3|16.75|16.43|16.49|16.66|16.28|15.99|15.82|16.31|16.61|16.19|16.48|16.8|16.52|16.16|16.19|16|15.84|15.55||15.19|15.16|15.23|14.89|14.99|14.75|14.59|14.46|14.7|14.75|14.85|15.24|15.3|15.15|15.36|14.49|14.14|14.12|14.33|14.21|14.83|14.16|14.14|14.03|14.11|14.33|14.29|14.15|13.98|13.64|13.8|14|13.63|13.53|13.58|13.59|13.73|13.63|13.72|13.81|13.91|14.16|13.74|13.49|13.7||13.58|13.71|13.91|13.95|13.84|13.48|13.39|13.69|13.78|13.54|13.46|13.55|13.85|13.84|13.06|13.3|12.85|12.85|12.68|12.49|12.43|12.24|12.55|12.64|12.46
01452|1097533|/equities/growgeneration|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01453|1163344|/equities/berkeley-lights-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01454|1050145|/equities/deciphera-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01455|41328|/equities/sprts-frmr|R2000GROWTH/R2000VALUE|18.77|18.76|18.46|18.91|18.35|18.74|19.07|19.35|19.15|18.88|19.6|19.94|19.4|20.16|20.06||19.46|19.25|19.33|19.38|19.58|19.52|19.37|19.52|19.1||19.26|19.5|19.44|19.55||19.79|20.72|20.51|20.87|20.91|20.49|20.4|20.14|20.23|20.93|21.06|20.64|20.45|20.71|20.49|20.27|19.9|20.65|21.12|21.56|21.59||21.62|21.8|21.57|21.6|21.67|22.29|22.1|21.68|21|20.49|20.09|20.63|20.61|19.96|21.7|22.07|22.13|22.29|22|22.04|21.48|21.3|21.35|21.27|21.32|21.33|21.76|21.82|21.73|21.97|21.58|21.32|21.09|21.24|20.72|20.74|20.72|20.45|20.59|20.21|20.11|20.25|20.5|20.58|20.42|20.27|20.58|20.25|20|19.23|19.43|19.45|19.59|19.21|19.35|19.08|22.82||22.48|22.47|22.69|22.97|23.07|23.17|23.14|23.25|22.99|22.47|22.47|22.5|22.81|23|22.76|22.54|22.69|22.55|22.51|22.64|22.73|24.35|22.82|23.18|23.24|23.24|23.6|24.18|24|23.17|22.79|22.9|22.59|23.14|24.04|23.57|23.74|23.6|23.58|23.91|23.67|23.23|22.74|22.63||23|22.44|22.27|21.92|21.9|21.55|22.19|22.23|22.55|22.86|22.65|22.53|22.58|22.95|23.28|23.76|24|24.24|24.18|24.57|24.82|25.25|24.79|25.09||25.14|24.97|24.45|24.66|24.72|24.64|24.01|24.4|24.76|25.42|26.04|26.01|26.39|25.18|26.1|25.73|25|27.21|28.12|28.03|28.14|28.28|28.21|28.29|27.76|27.61|28.78|27.99|28.08|28.06|28.08|28.51|28.29|27.85|28.92|29.16|28.96|28.3|28.42|28.38|28.78|29.23|29.16|28.73|29||28.6|29.37|29.43|29.78|28.54|28.35|28.36|28|28.36|27.6|27.75|27.81|28|27.93|28.74|28.39|28.65|28.65|27.68|27.43|26.1|27.03|24.83|24.81|24.27
01456|1165305|/equities/inhibrx-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01457|960609|/equities/global-partner-acquisition-corp|R2000GROWTH||||||10.05|10.1|9.87||10.1|10.08|10.09|10|10.01|10.05||10.05|10.05||9.91||9.95|||||9.95|||9.95|||9.85|9.85|||||||||||||9.8||||9.8|9.8|||9.8||9.85|9.9|9.8|9.9|||||||||||9.9|||||||9.8|9.8|9.8|9.81|9.8|||||9.78|9.78|9.79|9.82|9.64||9.82|||9.8|||9.82|9.85|||||||9.82|||9.75|||9.81|9.82|||9.7|||9.82||||9.82|9.79|||9.8|9.76||||||||||||9.8||||9.66|9.74|||||||||||||||||||||||||||||||||||||||9.85|||||9.86|9.7|9.71||9.79|9.61|||9.81||||9.84|9.7|||9.83|||9.64||9.63|9.55|9.53|9.65|||9.6||||9.85|9.68|||||||||||||||||9.82|9.82|10|||||||||||
01458|20522|/equities/coeur-dalene-mines-corp|R2000GROWTH/R2000VALUE|11.91|11.51|11.86|11.49|11.69|11.3|11|11.05|11.6|11.94|11.59|11.18|11.31|11.63|11.87||10.8|11.34|10.91|10.69|10.84|11.14|10.14|9.82|9.21||9.76|9.31|9.14|9.05||8.72|8.82|9.08|8.8|9.08|9.06|9.09|10.42|9.87|9.83|10.36|10.63|10.64|10.54|10.17|9.73|9.59|9.84|9.49|9.81|9.56||9.92|10.19|9.95|9.39|9.6|9.6|9.18|8.87|9.9|10.97|11.95|11.19|10.89|11.42|11.15|11.58|11.53|11.04|11.19|11.21|11.28|11.33|11.29|11.2|11.45|11.53|11.06|10.68|10.9|10.95|10.77|10.88|11.04|10.96|10.35|10.75|11.12|11.9|12.11|11.8|11.65|12.17|12.56|12.91|13.4|12.94|12.53|12.76|12.2|12.16|12.33|12.84|12.75|14.47|14.95|14.89|13.89||13.44|12.58|12.6|13.86|13.5|13.54|12.62|14.35|14.91|14.61|15.16|15.33|15.45|15.8|15.73|16.06|15.98|16.3|15.83|15.39|15.2|15.53|15.5|15.86|15.48|14.98|14.59|13.7|13.16|13.26|13.21|12.64|13.06|13.9|13.71|13.51|12.94|12.58|12.69|12.52|11.97|12.03|11.69|11.5||11.06|10.61|10.16|9.89|10.17|10.08|9.38|9.36|9.44|8.99|9.16|9.59|8.72|8.95|8.7|8.86|8.73|8.65|8.24|8.42|7.83|7.4|7.41|7.2||7.59|7.88|7.25|7.73|7.75|7.9|7.43|8.25|8.25|8.58|8.03|7.85|7.73|7.21|7.59|7.71|7.52|7.55|8.01|8.23|7.65|7.35|7.16|6.9|6.85|7.08|7.3|7.41|7.11|6.7|6.41|6.66|6.64|6.58|6.16|5.79|5.9|5.63|5.62|5.62|5.41|5.8|5.64|5.4|5.32||5.26|5.33|5.81|5.56|5.49|5.37|4.78|4.8|5.09|4.88|4.77|4.52|5.15|4.75|4.7|4.02|3.79|3.93|3.68|3.51|3.49|3.66|3.62|3.36|3.7
01459|21171|/equities/mednax-inc|R2000GROWTH/R2000VALUE|68.86|68.62|67.87|68.78|68.12|67.98|68.71|69.71|69.42|69.8|70|69.9|71.43|70.69|70.21||70|69.93|68.95|68.4|68.19|68.91|69.11|67.35|66.86||67|66.8|67.71|67.82||67.65|66.38|65.82|65.88|65.3|65.22|65.49|66.03|66.66|67.68|67.6|66.83|66.92|65.9|65.42|65.6|65.6|66.07|65.61|65.74|64.99||63.44|64.71|63.87|64.44|63.18|62.67|63.25|61.79|61.63|62.08|60.85|61|61.1|60.95|61.94|60.46|61.61|60.96|60.75|61.15|65.01|66.6|67.16|66.87|67.08|67.18|66.03|65.57|66.46|65.84|65.73|66.76|66.28|66.95|66.73|66.26|65.57|65.96|66|66|65.14|65.13|64.89|65.99|65.47|64.61|65.05|65.43|65.08|64.85|66.83|66.39|65.64|66.72|67.09|66.87|66.4||64.87|65.59|65.91|65.1|62.89|63.66|64.36|65.13|65.08|64.42|64.17|64.23|65.62|66.31|65.89|65.53|64.67|65.52|66.15|66.42|67.09|67.19|67.01|69.05|68.93|69.31|71.28|75|74.98|75.67|75.96|74.94|75.09|74.93|75.1|76.22|76.39|76.23|76.58|76.05|74.22|73.23|72.48|72.36||72.28|71.4|70.01|68.55|69.62|69.98|72.21|70.72|70.68|69.57|69.73|68.5|69.48|68.66|68.74|69.41|70.1|69.73|68.32|67.6|68.31|67.93|68.11|68.29||67.67|68.07|68.53|67.42|67.13|67.31|66.59|67.34|68.31|68.53|68.73|69.17|69.99|69.64|69.47|69.14|68.91|69.92|69.53|71.66|70.62|71.12|71.96|72.45|72.15|71.77|70.44|68.64|69.21|69.08|68|67.26|66.81|64.18|63.85|63.8|63.59|62.12|62.81|64.59|64.15|65.16|65.35|64.98|64.42||64.49|64.48|63.76|63.18|61.95|62.92|62.45|63.48|65.07|64.14|65.35|65.31|66.22|66.31|68.76|67.19|67.54|67.35|68.24|67.04|66.76|66.28|67.23|66.41|64.93
01460|15691|/equities/cerus-corp|R2000GROWTH|4.15|4.17|4.11|4.28|4.12|4.24|4.05|4.19|4.24|4.19|4.38|4.29|4.15|4.2|4.27||4.26|4.22|4.5|4.48|4.45|4.53|4.6|4.34|4.35||4.3|4.27|4.36|4.66||4.43|4.36|4.56|4.85|4.92|4.91|4.96|5.16|5.11|5.1|5.18|4.97|5.03|5.06|5.02|4.94|5.25|5.48|5.48|5.69|5.7||5.65|5.7|5.86|5.75|5.65|5.67|5.74|5.8|5.62|5.64|5.37|4.99|4.94|4.35|4.55|4.67|4.82|4.9|4.75|5.06|5.22|5.12|5.24|5.25|5.2|5.28|5.21|5.13|5.23|5.49|5.71|6.05|5.96|6|6.23|6.19|6.25|6.21|6.13|6.52|6.43|6.42|6.18|6.19|6.07|5.96|6.04|6.12|6.14|6.07|6.04|6.14|6.01|6.42|6.5|6.36|6.32||6.36|6.31|6.59|6.89|7|6.56|6.64|6.77|6.89|6.84|6.66|6.8|6.82|7|7.04|6.89|6.94|6.87|6.91|7.4|6.98|7.23|7.15|7.4|7.54|7|6.72|6.61|6.68|6.83|6.53|6.6|6.48|6.21|6.25|6.23|6.32|6.54|6.52|6.46|6.39|6.45|6.26|6.27||6.22|6.27|6.03|5.91|5.95|6|6.1|6.03|6.15|6.37|5.9|5.88|5.96|6.07|6.03|5.89|6.05|6.03|5.75|5.54|5.68|5.66|5.54|5.51||5.55|5.62|5.54|5.4|5.5|5.1|5.18|5.17|5.42|5.29|5.22|5.44|5.61|5.72|5.45|5.58|5.89|5.86|6.22|6.26|6.43|6.41|6.42|6.52|6.69|6.75|6.52|6.32|6.43|6.63|6.47|6.25|6.36|6.13|6.22|6.4|6.39|6.19|6.1|5.99|5.91|5.91|5.99|5.79|5.77||5.75|6.01|6.02|6.02|5.82|5.82|6.1|5.66|5.62|5.58|5.69|5.25|5.59|5.69|5.75|5.44|5.04|4.95|5.07|5|5.09|5.04|5.03|5.4|5.32
01461|102883|/equities/gopro-inc|R2000GROWTH|9.55|9.68|10.75|10.77|10.7|9.98|10.02|10.03|10.16|9.87|9.42|9.2|9.17|9.41|9.29||9.2|9.1|9.05|9.05|9.1|9.14|9.12|8.81|8.82||8.8|8.9|9.02|9.12||9.04|8.81|8.84|8.92|9.05|8.75|8.71|8.85|9.02|9.35|9.17|9.34|9.75|9.64|9.72|10.02|10.08|10.08|9.8|9.75|9.9||9.74|9.93|9.95|10.01|9.89|10.08|10.35|10.25|10.17|10.37|9.82|10.64|11.3|10|12.55|12.32|12.72|13.54|13.75|14.2|13.84|13.91|14.65|14.59|14.66|14.75|14.25|14.05|14.2|13.76|14.95|15.55|16.43|16.66|17.06|16.9|16.83|16.87|16.8|16.86|16.57|16.72|16.82|16.12|15.3|14.62|15.69|15.6|14.66|13.21|12.81|13.13|12.61|13.48|14.12|14.44|14.22||14.57|14.94|14.94|15|14.75|14.9|14.96|15.79|15.61|14.98|15.01|15.43|15.51|15.7|14.3|14.03|14.35|14.67|14.68|14|13.59|13.5|12.73|12.9|12.58|12.88|12.15|11.47|11.41|11.11|11.32|11.09|11.09|11.98|11.95|12.31|12.6|12.8|12.53|11.11|10.96|10.55|10.38|10.92||10.86|10.7|10.6|10.52|10.61|10.52|11.26|11.2|11.01|10.89|9.88|9.66|9.8|9.84|9.91|10.79|10.89|11.15|10.94|10.7|11|10.28|10.16|10.27||9.99|10.2|9.82|9.91|9.2|8.92|8.75|8.94|8.98|9.05|8.89|9.51|9.83|9.87|10.45|9.93|11.39|11.54|12.1|12.56|13.02|13.24|12.94|12.86|13.71|13.53|13.52|13.09|13.21|13.68|13.59|14.17|12|11.93|12.35|12.37|11.9|11.79|11.93|11.77|11.81|12.2|11.79|11.46|12.43||12.2|12.97|12.99|12.75|13.14|12.3|11.71|12.21|12.52|12.32|12.42|12.7|13.7|13.5|13.34|13.1|12.03|12.06|12.33|11.47|11.69|11.77|12.8|12.74|12.32
01462|17234|/equities/sapiens--international|R2000GROWTH|13.92|13.73|13.56|13.6|13.16|13.39|13.38|13.3|13.34|13.07|13.27|13.27|13.46|13.64|14.09||14.12|13.88|14.39|14.52|14.8|14.81|14.91|14.7|14.45||14.34|14.27|14.33|14.31||14.16|14.37|14.52|14.56|14.46|14.45|14.47|14.83|14.73|15.25|15.56|15.04|15.16|14.92|14.67|14.47|14.9|14.85|14.8|14.81|14.94||14.89|15.01|14.78|14.66|14.61|14.33|14.42|14.57|14.44|13.91|13.43|13.69|13.04|13.09|13.3|13.38|13.69|13.51|13.5|13.68|13.55|13.55|13.44|13.26|13.62|13.4|13.4|13.13|13.1|13.19|13.15|13.2|13.07|12.84|12.87|12.76|12.64|12.68|12.84|12.976|13.17|13.28|13.32|13.35|13.43|13.32|13.45|13.53|13.62|13.48|13.41|13.37|13.4|13.6|13.65|13.74|13.78||13.6|13.42|13.65|13.85|13.95|13.99|13.88|13.83|13.71|13.73|13.55|13.2|13.21|13.2|13.1|13.03|13.16|13.11|12.98|13.23|12.83|12.57|12.56|12.69|12.9|12.87|12.86|12.84|12.85|13.03|12.7|12.82|12.75|12.7|12.58|12.5|12.67|12.56|12.45|12.29|12.01|11.86|11.69|11.77||11.71|11.54|11.56|11.54|11.51|12.1|12.67|12.53|12.38|12.37|12.01|11.94|12.07|11.94|12|11.91|12.32|12.31|12.24|12.05|11.91|12.16|12.1|11.99||11.89|11.88|12.02|11.52|11.36|11.1|11.09|11.12|11.54|11.71|11.86|12.11|12.41|12|11.89|11.7|12.01|11.9|12|11.93|12.06|12.18|12.19|12.17|12.29|12.2|12.45|12.42|12.56|12.53|12.34|12.41|12.19|12.18|12.21|12.39|12.28|12.3|12.46|12.24|11.9|11.91|11.64|11.41|11.42||11.35|11.52|11.36|11.49|11.67|11.47|11.37|11.47|11.3|11.24|11.2|11.23|11.32|11.44|11.88|11.87|11.88|11.97|11.7|11.53|11.25|11|11.29|11.4|11.07
01463|976451|/equities/liberty-media-corp-braves-c|R2000GROWTH|19.87|19.95|20.02|20.11|20.31|20.88|20.88|21.04|21.25|21.68|21.33|20.59|20.46|19.66|19.71||19.99|20.15|20.39|20.47|20.65|20.89|20.98|20.77|20.71||20.67|20.73|20.6|21.1||20.62|20.46|20.67|20.74|20.08|19.99|20.56|20.28|20.24|20.51|20.46|20.04|19.76|19.86|19.65|19.5|19.93|19.96|19.99|20.26|20.54||19.76|19.42|18.83|19.08|19.44|18.85|18.91|20.18|18.82|16.98|16.89|16.75|16.59|16.46|16.24|16.42|16.64|16.62|16.66|17|16.9|17.3|17.25|16.92|16.94|16.74|16.74|16.65|16.78|16.85|17.3|17.39|17.6|17.35|17.32|17.35|17.42|17.45|16.97|17.12|17.16|16.93|17.13|17.35|17.4|17.07|17.07|17.13|17.31|16.84|16.95|16.95|16.81|17.1|17.2|17.27|16.97||16.76|16.48|16.74|16.6|16.73|16.66|16.54|16.69|16.66|16.8|16.41|16.48|16.41|16.23|16.09|16.06|15.93|15.57|15.58|15.67|15.73|15.74|15.91|16.06|15.99|16.03|16.05|15.89|15.76|15.64|15.58|15.54|15.51|15.48|15.49|15.57|15.42|15.52|15.43|14.94|14.74|14.47|14.5|14.96||14.71|14|14.18|14.53|15.01|15.17|15.63|15.15|15.04|14.87|15.2|14.69|14.38|14.51|14.94|14.76|14.84|14.78|14.82|14.91|15.07|15.12|15.01|15.1||15.1|15.33|15.44|15.37|15.3|15.65|15.75|15.51|15.57|15|14.86|15.05|14.85|14.59|14.12|15.14|15.43|15.12|14.9|15.12|14.44|13.84|14.02|15.07|16.71|17.51|17.05|17.06|18.88|27|||||||||||||||||||||||||||||||||||||||||
01464|42590|/equities/macrogenics|R2000GROWTH/R2000VALUE|18.94|18.46|18.23|18.56|17.69|18.25|18.28|18.57|18.64|19.45|19.48|19.35|19.29|19.55|19.91||19.86|19.51|20.62|19.78|20.46|20|20.37|19.91|20.78||20.09|19.83|19.45|19.71||18.43|18.97|19.8|20.47|20.1|19.68|20.05|23.18|25.78|26.8|27.6|26.33|27.79|27.16|26.71|24.22|26.07|27.64|27.49|27.99|28||26.48|27.5|28.09|29.13|29.16|31|30.8|30|27.7|27.82|23.78|22.14|21.48|19.97|21.5|24.09|23.74|23.83|23.7|24.86|24.75|25.42|26.24|25.19|24.16|25.58|25.67|25.19|26.51|26.36|29.37|30.4|30.07|30.26|29.9|29.3|29.68|29.64|29.68|32.46|32.32|30.92|32|31.37|31.69|31.52|31.18|31.54|30.04|29.01|28.68|29.09|28.38|29.67|29.88|30.69|29.98||30.26|29.83|29.98|30|30.14|29.41|29.35|31.35|31.7|30.9|31.09|30.91|31.51|31.63|31.45|30.95|30.21|30.83|30.78|31.68|32.33|31.4|30.06|30.83|30.83|29.83|29.87|29.16|28.57|29.11|28.77|29.18|27.24|28.28|27.35|26.59|26.72|27.71|27.52|27.48|25.9|26.41|25.94|26.8||26.89|26.95|26.46|23.67|23.99|24.8|24.79|24.27|24.64|24.85|25.55|25.37|25.57|26.31|25.84|26.83|27.18|27.95|27.91|26.47|27.3|25.88|25.44|24.75||23.97|24.31|23.8|22.96|22.49|21.47|20.88|19.99|18.18|17.56|16.76|17.8|18.58|18.79|18.18|18.62|18.46|19.78|20.49|20.53|20.67|20.92|21.26|21.97|22.21|21.77|20.89|21.06|21.87|22.08|21.36|21.58|21.05|20.73|20.67|20.97|21.13|19.54|19.51|19.14|18.54|17.37|17.37|15.94|16.49||15.8|17.39|16.67|16.08|15.42|15.77|16.04|17.2|17.48|16.72|17.54|17.99|19.37|18.42|17.53|17.05|16.7|15.91|15.77|15.41|15.93|15.48|17.42|17.94|16.96
01465|961626|/equities/axsome-therapeutics-inc|R2000GROWTH|4.7|4.6|4.7|4.9|4.8|4.65|5|4.9|4.85|4.83|4.9|5|5.45|5.45|5.55||5.5|5.65|5.95|6.1|6.1|6.4|6.45|6.6|7||7.05|6.92|7|6.88||6.7|6.95|7.1|6.5|6.3|6.15|6.17|6.25|6.4|6.6|6.75|6.45|6.3|6.3|6.25|6.15|6.55|6.9|6.95|7.2|7.1||7.4|7.6|7.53|7.7|7.35|7.4|7.44|7.45|6.6|6.5|6.65|7.2|6.7|6.25|6.4|7.15|6.85|6.9|7|7|6.96|7.45|7.5|7.24|7.16|7.3|8.04|7.5|7.7|7.85|8.1|8.52|8.32|8.82|8.33|8.1|8.35|7.85|7.74|7.76|7.65|7.9|7.72|7.66|7.87|7.6|7.5|7.37|7.4|7.19|7.13|7.4|7.5|7.49|7.51|7.18|7.26||7.33|7.25|7.12|7.41|7.32|7.4|7.3|7.51|7.6|7.54|7.43|7.35|7.4|7.02|7.55|7.28|7.59|7.58|7.55|7.65|7.39|7.57|7.57|7.72|7.65|7.95|8|7.72|7.71|7.67|7.99|8.13|7.78|8.13|7.93|7.89|8.17|8.18|8.05|7.74|7.41|7.32|7.22|7.51||7.49|7.56|7.64|7.81|7.38|6.75|6.95|6.75|6.15|6.53|6.81|6.52|6.25|7.06|8.19|8.18|8.19|8|7.65|7.65|7.47|7.69|7.84|7.99||8.81|8.9|9.65|10.3|10.38|10.13|10.37|10.27|10.38|10.68|11.31|11.05|11.15|11.54|11.34|11.08|11.01|11.48|11.55|11.95|12.2|12.44|10.68|9.9|10|9.93|9.82|10.12|10.07|9.85|10.19|9.62|9.65|9.42|10.34|9.7|9.74|9.35|8.95|9.24|8.6|9.15|7.84|8.21|8.49||8.94|8.78|8.68|8.46|9.17|10.74|10.26|9.56|7.5|7.28|7.1|7.05|7.11|7.31|8.23|8.29|8.2|8.03|8.42|7.87|8.36|8.62|8.55|8.15|8.26
01466|1168632|/equities/dmy-technology-group|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01467|15719|/equities/charming-shoppes|R2000GROWTH|27.15|27.35|27.1|27.9|27.9|27.65|27.5|27.75|26.7|26.3|26|26.15|25.45|25.3|26.95||27.05|27.05|27.95|27.9|28|27.9|29|28.1|28.55||28.15|28.65|27.95|28.05||28.1|27.95|27.85|28|28.35|27.8|27.9|27.6|27.8|28.05|28|27.4|27.9|28.35|28.15|27.6|26.9|27.85|27.9|28.25|28.25||26.95|28.5|28.4|28.15|27.8|28.55|27.65|28|28|26.25|24|24.65|29.1|27.3|29.05|27.7|27.5|28.55|29.07|29.8|30.4|30.77|30.68|30.29|29.58|30.31|29.26|28.25|28.69|27.51|28.64|28.68|27.26|25.15|25.41|25.39|25.74|26.43|26.5|28.86|31.08|30.23|30.03|30.75|30.93|31.62|30.34|31.2|30.27|30.64|29.97|30.81|29.53|30.12|30.35|30.25|30.5||30.37|29.74|29.46|29.26|29.57|29.36|28.78|30.02|30.3|30.74|30.1|29.77|29.19|29.86|29.7|29.84|29.19|29.73|29.96|30|28.18|27.92|27.06|25.78|25.67|24.44|26.15|25.23|24.06|24.25|24.19|26.23|24.07|23.43|23.7|22.33|22.81|23|20.98|17.88|16.5|16.67|16.58|16.69||16.78|16.81|15.9|14.44|15.1|15.56|16.2|15.7|15.81|15.92|16.07|16.25|16.09|16.41|16.01|16.96|17.83|17.43|17.66|18.32|19.54|18.74|18.57|18.16||18.02|18.31|18.48|18.3|18.29|19.03|19.27|18.54|16.12|15.4|15.99|17.33|17.84|18.82|19.15|18.38|18.81|19|19.68|18.9|19.12|20|20.39|21.06|21.61|21.82|20.95|21.51|22.14|21.68|21.91|22.07|22.13|21.58|22.29|22.87|23.53|22.78|21.77|22.5|20.97|19.41|20.01|18.89|19.54||19.01|19.99|20|19.07|18.57|18.21|18.22|19.78|19.12|18.28|19.44|19.29|19.84|18.4|18.02|17.82|15|13.85|14.38|13.99|14.04|13.75|14.53|14.81|14.58
01468|41266|/equities/model-n-inc|R2000GROWTH/R2000VALUE|9.25|9.05|8.75|8.8|8.85|8.6|8.5|8.75|8.8|8.7|8.75|8.7|9|9.05|9.05||9.1|9.05|9|8.8|8.8|8.9|9.05|8.85|8.95||8.8|8.55|8.75|8.5||8.4|8.65|8.8|8.6|8.75|8.55|8.15|8.4|8.7|9.6|9.15|8.95|9|8.85|8.7|8.7|9|9.1|8.95|8.85|8.8||8.8|8.35|8.8|8.6|8.65|8.6|8.55|8.55|8.05|7.5|7.75|7.45|10.15|9.95|10|9.9|10.35|10.3|10.5|10.5|10.3|10.45|10.4|10.1|10.2|10.1|10.05|10|10|10.1|10.2|10.35|10.4|10.48|10.55|10.54|10.76|11|10.93|10.89|10.78|10.66|10.68|10.83|10.79|10.77|10.53|10.55|10.41|10.44|10.55|10.63|10.7|10.63|10.85|10.71|10.76||10.79|10.72|10.76|10.72|10.73|10.86|10.84|10.68|10.64|10.67|10.71|10.51|10.47|10.91|10.7|10.67|10.84|10.5|9.8|13.1|13.02|12.91|12.82|12.74|12.92|12.96|13.02|13.13|13|12.95|13.13|13.5|13.59|13.87|13.52|13.46|13.43|13.4|13.59|13.3|13.13|13.18|13.07|13.28||13.41|13.3|13.06|12.86|13.28|13.09|13.46|13.58|13.57|13.6|13.51|13.5|13.71|13.64|13.53|13.49|13.69|13.57|13.29|13.15|12.84|12.41|12.3|12.37||12.11|11.94|11.96|11.38|11.14|10.51|10.36|10.4|10.51|10.53|10.51|10.7|10.84|10.76|10.69|10.59|10.64|10.66|10.84|10.79|10.9|10.96|10.97|10.81|10.9|10.67|10.77|10.98|10.71|10.52|10.62|10.9|10.59|10.55|10.64|10.62|10.5|10.44|10.64|10.83|10.68|10.8|10.94|10.53|10.54||10.42|10.64|10.63|10.89|10.76|10.57|10.49|10.69|10.76|10.8|10.86|10.78|10.73|10.87|10.94|10.83|10.83|10.36|10.21|10.24|10.1|10.2|10.25|10.15|9.95
01469|15505|/equities/avid-technology|R2000GROWTH|5.65|5.64|5.47|5.44|5.32|5.03|4.85|4.95|4.97|4.91|4.88|4.88|5.02|5.08|5.11||5.01|5.09|4.91|4.71|4.55|4.55|4.6|4.67|4.4||4.44|4.46|4.62|4.6||4.51|4.4|4.46|4.35|4.35|4.34|4.18|4.2|4.51|4.61|4.61|4.53|4.45|4.43|4.13|4.16|4.22|4.46|4.29|4.33|4.38||4.3|4.52|4.7|4.98|4.85|4.75|4.66|4.53|4.61|5.06|5.92|6.17|6.15|6.03|6.34|6.5|6.55|6.53|6.75|6.76|6.89|7.14|7.27|7.1|7.26|7.38|7.55|7.21|7.22|7.18|7.24|7.51|7.54|7.55|7.63|7.62|7.7|7.87|7.61|7.81|7.92|7.94|8.12|8.05|7.91|7.37|7.61|7.63|7.74|7.75|7.36|7.49|7.76|8.04|8.53|8.76|8.99||9.06|9.05|9.21|9.16|9.25|9.23|9.3|9.67|9.59|9.71|9.36|9.1|9.15|9.16|9.07|8.76|8.36|8.66|8.18|7.57|7.33|7.46|6.63|6.72|6.57|6.49|6.48|6.44|6.24|6.24|6.31|6.59|6.22|6.38|6.46|6.63|6.63|6.45|6.23|6.15|5.98|5.9|5.67|5.78||5.81|5.7|5.79|5.6|5.71|5.98|5.98|6.27|6.29|6.2|5.85|5.84|5.9|5.84|5.95|6|6.19|6.18|6.32|6.02|6.03|6.09|5.96|5.9||5.88|5.82|5.82|5.72|5.65|5.55|5.76|6.04|5.9|5.77|5.51|5.78|5.53|5.67|5.26|5.89|5.52|5.59|5.5|5.59|5.7|5.75|5.81|5.79|5.96|5.95|6.03|5.9|5.92|5.84|5.89|6.17|5.93|5.92|6.01|6.04|6.25|6.24|6.28|6.62|6.67|6.52|6.56|6.2|6.43||6.45|6.7|6.84|7|7.25|6.88|7|7.02|6.96|6.98|7.09|7.09|7.31|7.45|7.53|7.44|7.12|7.7|7.51|7.08|7.28|7.13|7.52|7.37|7.29
01470|1073226|/equities/construction-partners-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01471|17291|/equities/smith---wesson|R2000GROWTH|15.45|15.78|16.09|16.14|15.61|15.67|15.92|16.08|15.98|15.36|15.42|15.53|15.62|15.91|15.75||15.88|15.6|15.79|16.12|16.13|16.2|15.89|16.21|16.28||16.39|16.21|16.54|16.44||16.59|16.87|16.9|16.84|16.64|16.28|16.25|16.36|16.4|16.08|16.51|15.81|15.95|16.18|16.47|17.07|17.96|18.46|18.39|18.12|18.01||18.3|18.47|18.56|18.84|18.68|18.24|18.23|16.82|17.08|18.83|19.39|21.58|21.64|20.59|20.28|20.16|20.28|19.91|19.74|20.34|20.4|20.83|20.55|20.36|20.43|20.18|20.1|19.59|19.57|19.33|19.2|19.59|19.52|19.31|19.47|20.17|20.93|20.25|19.92|19.92|19.82|19.69|20.35|21.17|21.39|20.99|21.48|21.24|20.98|20.46|20.45|20.58|20.93|21.21|21.44|21.38|21.5||22.35|22.04|22.66|22.91|22.2|23.04|22.66|22.04|21.98|21.89|22.13|21.86|22.04|22.5|22.87|22.89|22.92|22.9|22.67|22.96|22.79|22.79|22.75|23.33|22.86|22.61|22.9|23|22.69|22.08|21.84|22.07|22.05|22.04|22.09|22.05|21.89|21.51|22.43|22.7|22.85|21.74|21.35|21.61||20.9|20.55|20.32|19.69|19.85|18.49|19.77|19.04|18.66|18.39|18.52|16.76|16.81|17.93|17.97|16.74|16.66|16.51|16.58|17.47|18.73|18.82|18.67|18.49||18.63|18.3|18.33|17.78|17.78|17.61|17.2|17.3|17.63|17.41|17.53|17.48|17.63|17.79|17.07|17.49|17.41|17.68|18.05|16.74|16.84|17.11|17.17|17|17.09|16.82|17.13|17.05|17.22|16.61|17.37|17.33|17.47|17.52|17.9|18.28|17.96|18.09|17.52|19.9|20.35|20.65|21.08|20.69|20.71||22.16|22.58|22.66|22.24|22.74|21.93|21.51|21.67|21.71|21.62|21.99|20.86|19.72|20.74|20.58|19.61|19.79|19.62|19.37|19.2|18.56|18.03|17.89|18.38|18.15
01472|1167332|/equities/telos-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01473|16266|/equities/hibbett-sports|R2000GROWTH/R2000VALUE|32|32.3|32.45|33.2|33.25|33.35|33.4|34|33.8|33.6|33.8|33.25|34.25|34|34||33.75|33.75|34.55|34.35|34.4|35.9|37.45|37.2|37.95||37.45|37.5|37.8|37.55||37|39.6|40.25|40.2|39.8|40.05|40.55|40.9|41.25|42.45|42.95|42.5|42.1|42.85|40.5|40.55|40.4|39.8|40.1|41|41.8||41.4|41|39.55|39.15|44.4|44.7|45.25|43.95|42.35|41.5|39.05|39.7|38.65|38.2|38.4|38.35|38.85|39.35|39|40.6|40.75|40.8|40.95|40.75|40.45|39.3|39.5|39.75|40.17|40.46|41.11|41.63|41.5|41.4|40.42|40.48|39.95|39.9|39.41|40.02|40.67|40.61|41.08|41.52|41.12|40.58|40.92|40.19|40.49|39.33|39.11|39.35|38.67|38.85|39.28|38.78|39.12||38.83|38.45|38.28|38.15|38|38.27|38.71|38.45|38.62|38.22|36|37.82|39.93|41.11|38.58|37.34|35.9|35.54|35.54|35.5|34.58|34.77|33.73|34.61|34.94|35.06|36.17|36.34|36.29|36.51|35.91|35.95|36.11|36.51|35.51|36.33|36.01|36.59|36.74|35.62|35.42|35.4|35|34.17||34.73|34.8|33.7|33.72|34.7|33.48|34.58|34.46|34.93|35.13|34.29|34.21|33.73|33.67|34.35|34.57|35.21|34.69|34.19|34.35|34.69|34.34|34.26|35.08||34.62|34.95|34.02|33.76|34.6|33.83|31.27|31.78|32.46|32.89|33.69|34.19|35.58|35.76|35.74|34.97|35.88|35.6|36.51|36.33|36.63|37.25|36.58|36.03|36.68|35.94|35.95|36.15|35.35|34.83|34.2|34.5|33.8|33.11|32.6|33.06|33.92|34.72|35.85|36.76|35.76|35.96|36.97|36.11|35.42||35.51|35.81|36.38|36.39|36.17|35.44|34.79|34.2|36.08|38|37.16|37.58|37|37.22|36.76|37|36|35.58|35.75|36.05|35.26|34.73|33.9|33.88|34.33
01474|1137573|/equities/therealreal-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01475|48420|/equities/torchlight-energ|R2000GROWTH|1.78|1.64|1.65|1.61|1.64|1.78|1.74|1.5|1.54|1.53|1.63|1.68|1.48|1.42|1.35||1.26|1.32|1.35|1.23|1.16|1.18|1.15|1.15|1.17||1.18|1.19|1.1995|1.17||1.12|1.19|1.1|1.11|1.08|1.15|1.14|1.27|1.14|1.13|1.2|1.11|1.19|1.22|1.2|1.25|1.3|1.3|1.28|1.47|1.25||1.28|1.35|1.4|1.18|0.98|0.95|1.05|0.98|0.9714|0.97|0.87|0.903|0.85|0.93|0.92|0.93|0.98|1.05|1.02|1.02|0.95|0.95|0.98|0.74|0.67|0.68|0.68|0.73|0.73|0.76|0.7367|0.81|0.91|0.96|0.96|0.84|1.1|1.08|1.09|1.08|1.18|1.16|1.2|1.19|1.2|1.2|1.16|1.15|1.19|1.13|1.13|1.12|1.15|1.2|1.14|1.18|1.15||1.09|1.1|1.14|1.21|1.2|1.21|1.21|1.36|1.3|1.45|1.5|1.48|1.5|1.44|1.65|1.33|1.37|1.4|1.33|1.2|1.11|1.12|1.1|1.19|1.22|1.25|1.21|1.16|1.12|1.16|1.24|1.24|1.26|1.21|1.09|1.1|1.05|1.09|1.13|1.05|1.18|1.25|0.69|0.56||0.5697|0.59|0.57|0.57|0.6283|0.65|0.67|0.61|0.61|0.625|0.6|0.6|0.59|0.6734|0.69|0.7|0.7|0.698|0.7|0.65|0.7699|0.76|0.7|0.6798||0.6777|0.68|0.71|0.71|0.69|0.6999|0.6852|0.7023|0.7|0.752|0.7588|0.78|0.7899|0.7999|0.7902|0.8|0.89|0.74|0.876|0.8|0.85|0.77|0.73|0.6983|0.74|0.72|0.7399|0.6014|0.64|0.62|0.6593|0.69|0.6602|0.74|0.74|0.75|0.7292|0.72|0.69|0.766|0.7|0.66|0.65|0.7144|0.74||0.69|0.65|0.65|0.63|0.6|0.5965|0.62|0.6405|0.5799|0.65|0.56|0.59|0.72|0.4989|0.5|0.469|0.492|0.52|0.51|0.52|0.54|0.55|0.55|0.536|0.62
01476|39304|/equities/wesco-intl|R2000GROWTH/R2000VALUE|70.95|71.35|70.2|71.3|72.55|72.9|74.05|73.55|72.9|71.15|70.15|70.05|70.1|68.75|69.9||69.95|70.15|67.3|66.6|67.25|68.2|68.25|67.55|67.65||67.65|67.8|69.1|69.1||68.9|69.6|69.9|69.8|69.05|69.15|68.3|69.05|71.65|71.2|72.2|72.4|70.95|70.75|72.5|71|68.6|66.6|65.9|66.45|66.25||65.4|64.65|65.15|64.1|64.25|64.25|64.15|62.6|61.15|58.4|55.25|54.35|54.3|52.4|52|52.9|56.35|55.1|53.55|53.8|58.95|59.3|59.25|58.05|58.35|58.2|59.9|59.9|60.35|59.72|60.34|61.23|62.27|63.06|62.27|61.63|62.16|61.46|61.05|60.08|59.01|57.63|57.81|58.94|59.74|58.02|58.07|58.36|57.3|57.39|57.28|57.76|57.4|60.53|61.02|60.59|63.49||62.64|62.37|63.05|62.46|62.27|62|61.03|61.52|60|58.8|58.21|58.71|58.69|58.93|57.39|56.65|56.17|56.25|56.32|56.45|55.26|53.65|54.54|56.34|56.77|57.45|54.03|54.53|53.5|52.24|53.12|53.4|53.31|53.28|54.81|54.69|54.16|54.4|54.54|53.86|51.75|51.1|49.76|52.16||51.23|51.63|51.79|52|53.82|55.62|57.18|56.76|57.45|57.57|55.87|55.28|56.33|56.18|56.89|59.37|60.83|61.68|60.19|59.62|59.99|59.08|58.02|57.9||57.88|58.65|56.88|56.48|55.5|55.04|54.19|55.14|55|54.23|55.14|56.41|56.21|56.21|56.93|56.44|56.61|57.32|56.86|58.85|57|58|57.66|56.53|57.46|56.85|57.16|56.29|56.62|55.51|55.22|55.94|54.44|53.49|53.98|53.43|53.59|52.77|53.35|55.07|53.88|54.73|54.98|52.82|53.86||53|53.92|53.94|53.86|54.54|52.38|50.36|50.39|49.33|49.85|48.4|48.49|49.52|47.78|47.21|46.51|44.54|44.45|44.39|43.81|43.56|43.35|43.76|43.44|42.88
01477|1075231|/equities/evo-payments-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01478|15693|/equities/ceva|R2000GROWTH|35|33.75|33.75|36|34.6|35.45|35.2|36.4|35.35|34.4|34.15|33.95|33.9|33.65|34.25||33.7|34.4|34.85|33.75|32.6|32.45|33.75|33.75|34.05||33.9|33.75|34.35|33.75||33.85|34|34.15|34.05|34.35|34.1|34.1|32.5|31.75|31.65|31.95|30.55|31.2|30.7|29.65|29.7|31.55|32.2|32.15|31.85|32.2||31.85|31.3|31.55|31.4|30.8|29.95|29.7|30.35|28.5|30.65|30.05|30.8|30.7|30.4|31.3|29.95|29.95|29.85|30|30.95|31.5|31.5|31|30.45|30.6|30.75|30.95|30.95|31.57|32.1|32.79|34.59|35.15|35.42|35.34|35.5|35.2|35.19|35.17|35.36|35.54|34.86|36.04|36.07|35.45|34.59|35.3|32.23|31.4|30.67|30.64|30.95|30.01|31.29|32.1|32|31.85||31.9|31.5|31.75|31.95|31.9|31.38|31.1|30.85|30.76|30.85|30.96|30.92|31.13|31.05|31.01|31|31.47|31.67|31.48|31.53|32|32.49|29.45|29.53|30.07|30.61|30.14|29.94|29.62|29.13|29.01|29.67|29.75|29.55|28.25|28.01|28.25|28.07|27.73|27.16|26.37|26.15|26.03|26.9||27.18|26.41|26.37|26.38|25.82|25.8|26.85|27.09|27|27.17|26.97|26.67|26.99|26.97|27.8|26.93|26.96|27.14|27.27|27.21|26.89|27.16|26.81|27.5||27.05|26.76|27.71|26.89|25.95|25.87|25.73|25.38|25.95|25.74|25.34|26.37|26.24|26.83|26.12|25.73|26.1|26.16|26.24|23.75|22.53|22.99|22.64|22.59|22.99|22.25|21.93|21.71|22.18|21.9|22.31|22.47|22.28|22.35|22.67|22.73|23.27|22.43|22.55|22.84|22.36|22.37|22.28|20.69|20.83||20.79|21.07|21.35|21.5|21.25|20.74|20.44|20.58|20.36|20.12|20.22|20.01|20.15|20|19.85|19.94|19.98|19.72|19.43|19.38|19.27|18.95|18.96|19.1|18.76
01479|961108|/equities/viewray-inc|R2000GROWTH|5.65|5.25|5.28|5.31|5.5|5.77|6|5.55|5.46|5.1|4.2|4.22|3.25|3.03|3.16||3.25|3.2|3.124|3.23|3.07|3.285|3.16|3.18|3.13||3.25|3.33|3.33|3.38||3.34|3.31|3.37|3.35|3.33|3.36|3.07|3.53|3.08|3.56|3.49|3.5|3.45|3.63|3.43|3.22|3.455|3.466|3.3|3.28|3.25||3.15|3.12|3.27|3.32|3.34|2.814|2.82|2.8|2.74|2.79|2.77|2.89|2.87|2.81|2.7|2.75|2.67|2.73|2.79|2.98|3.03|3.866|3.907|3.98|3.972|3.9|3.94|3.94|4.24|4.29|4.56|4.3|4.12|4.04|4.1|3.869|4.35|4.57|4.54|4.79|4.88|5|4.74|5.31|5.25|4.95|4.52|4.5|3.85|3.75|3.75|3.6|3.6|3.54|3.41|3.6|4.02||4.05|4.3|4.04|3.639|3.22|3.08|3.15|3.34|2.92|2.75|3.01|3.2|3.12|3.35|3.34|3.24|3.25|3.4|3.4|3.297|3.35|3.57|3.5|3.68|3.73|3.88|3.9|3.899|3.89|3.822|3.9|3.97|3.9|3.9|3.9|4.1|3.999|4|3.996|4.04|3.93|3.95|4.06|3.9||4.14|4.18|3.985|3.81|4.13|3.98|4.5|4.79|4.95|4.84|4.34|4.39|4.4|4.495|4.86|4.501|4.5|4.89|4.86|4.8|4.635|4.85|4.72|4.85||4.93|4.67|4.57|4.43|4.501|4.46|4.53|4.5|4.52|4.6|4.61|4.4|4.7|4.7|4.75|4.61|4.5|4.73|4.58|4.85|4.8|4.785|4.79|4.75|4.75|4.7|4.5|4.5|4.5|4.5|5|4.65|4.4|4.47|4.49|4.5|4.55|4.4|4.2|4.4|4.29|4.4|4.14|4.05|4.3||4.2|4.2|4.39|4.58|4.55|4.8|4.775|4.8|4.69|4.65|4.65|4.766|4.8|4.79|4.79|4.72|4.6|4.6|4.8|4.6|4.85|4.3|4.95|5|4.9
01480|100207|/equities/heron-therapeuti|R2000GROWTH|13.75|13.6|13.35|13.15|12.55|12.4|12.65|12.95|13.05|12.9|13.15|13.8|13.2|12.9|12.8||12.85|12.5|13.5|13.55|13.2|12.6|12.75|13.45|13.25||12.9|13.35|13.4|13.35||12.4|13.05|13.9|13.9|14.1|13.9|13.7|13.65|14.25|14.95|15.6|15.3|15.1|15.95|15.65|15.15|15.25|14.75|15.15|15.95|16.2||16.25|18|19|19.85|19.65|20.25|19.65|19.15|18.3|18.25|16.5|15.8|15|14|14.35|14.85|14.85|15.1|15.35|15.9|16.2|16.35|16.55|16.1|15.5|15.5|15.85|15.7|15.45|15.64|16.35|17|16.9|17.1|17.34|16.23|16.74|16.46|17.13|17.61|17.75|17.23|18.16|18.3|19.8|20.03|19.5|19.45|19.42|19.7|19.44|19.19|18.55|18.55|18.22|18.15|17.94||18.42|18.54|19.05|18.87|19.33|19.24|19.79|20.91|21.01|20.78|20.88|21.13|21.47|20.65|20.55|20.27|20.27|23.36|18.39|19.07|18.99|19.58|17.92|16.95|18.57|16.7|18.12|16.68|16.37|16.65|16.16|16.7|15.78|16.87|17.14|16.52|16.69|17.81|18.21|18.89|18.12|17.82|17.7|18.4||18.12|18|17.93|17.6|16.97|17.05|18.29|18|18.44|17.87|17.77|18.27|18.41|18.02|18.97|19.27|19.84|20.77|20.85|20.14|20.89|20.63|21.21|19.62||19.34|20.28|20.74|19.76|19.4|17.93|17.42|17.42|17.12|16.4|16.2|16.15|16.53|17.42|16.8|18.14|19.78|22.12|22.35|21.67|21.69|21.27|21.43|22.54|23|22.22|22.04|22.36|25.3|20.69|20.5|20.4|19.58|19.65|20.78|20.92|20.2|19.85|19.72|21.2|18.85|19.48|19.6|16.15|16.42||16.36|17.38|16.92|16.91|16.37|16.77|17.75|18.89|18.7|18.63|17.92|17.56|18.29|17.23|18.25|17.5|17.53|15.95|18.96|18.56|18.04|17.54|19.14|18.19|18.16
01481|102914|/equities/radius-heal|R2000GROWTH|42.98|43.71|42.96|44.18|41.19|44.02|42.22|42.09|41.25|42.67|45|44.94|44.7|43.65|44.78||44.47|44|45.76|43.85|43|41.11|40|37.8|38.42||38.41|38.5|38.29|39.9||37.86|38.56|40.72|42|43.85|44.08|41.25|41.42|43.93|43.79|47.6|52.77|54|52.99|51.26|50.79|53.04|53.22|51.59|53.69|53.44||49.75|51.8|52.69|53.58|51.83|54.85|54.06|52.29|50.07|48|43.87|41.67|41.19|36.82|39.53|41.77|42.76|42.95|42.85|44.62|46.09|47.59|51.14|51.02|50.5|52.25|51.12|52|53|51.61|53.99|53.41|51.85|51.83|52.47|52.58|53.49|53.95|55.4|57.97|57.1|55.87|56|57.38|57.15|57.19|55.63|55.55|54.24|54.51|53.11|54.25|53.16|55.5|56.41|56.14|56.55||56.26|55.02|55.19|54.5|54.58|53.3|54.63|55.96|58.14|57.1|57.46|55.53|56.92|57.89|56.5|51.87|54.03|54|52.66|54.22|50.99|53.29|50|46.9|47.51|45.61|46.35|45.2|44.33|45.29|42.2|41.7|39.26|40.28|40.29|39.12|39.96|42.59|42.8|41.61|40.54|39.8|37.97|37.92||36.64|36.87|36.26|34.23|34.52|34.87|36.31|36.03|36.37|36.34|36.05|35.33|35.58|35|36.31|36.26|37.7|38.21|39.13|37.55|40.01|37.25|36.46|35.49||33.34|34.51|35.98|34.78|34.17|32.08|32.57|33|31.29|30.8|30.34|32.19|33.31|33.58|30.52|30.68|33|35|36.1|35.74|36.48|37.01|37.3|38.2|38.73|38.43|36.05|36.53|36.7|36.7|36.28|34.66|34.24|33.3|35.45|38.15|35.39|32.58|32.54|34.67|31.95|32.36|31.2|30.42|32.97||32.91|36.04|33.01|31.71|31.39|30.19|30.45|33.65|34.73|35.24|37.35|32.97|33.24|31.33|31.2|31.24|30.99|29.56|29.95|30.95|32.1|30.88|33.14|32.67|25.25
01482|1166431|/equities/pulmonx-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01483|1052242|/equities/orthopediatrics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01484|15493|/equities/atrion-corp|R2000GROWTH|471.4|465|479.75|493.85|489.9|505|474|471.35|469.85|464|468.65|466.05|464.25|461.05|459||458|469|478|477.05|476.7|484.3|493.15|504.15|508.9||505.95|503.16|500.11|502.05||500|496|496|496.5|500|514.7|508|505|499.95|497.5|492.5|490.7|492.05|491.7|492.2|488.3|497.55|492|483.3|488.3|488.15||481.4|476.45|478.05|471.65|472.8|464.62|461.95|455|433.95|441.7|435.4|442|449.25|446.35|434.25|438.8|438.85|438.05|440.06|440|434.3|437.24|427.98|421.12|421|427.79|428.03|423.9|433|429.99|429.9|425.61|426|427.63|431|433.13|435|429|410.8|411.21|421|415.11|427.3|423.64|428|422|426.5|424.3|416.65|417.06|430|428.98|446.39|450|450.02|455|465||463.99|456|451.01|450|440|437|442.33|442.64|444|447.22|449.09|445.33|446.55|433.01|438|444.98|451.03|464.3|458.9|457.97|456.68|462.09|463.5|484.5|477|478|470.01|468.82|460.92|461.04|458.2|454|453.49|440.12|449.18|457.88|455.25|451|440.1|445|441.93|434.59|425|425.01||429.37|433.12|437|428|427.5|425.04|426|424.52|428|425.11|429.34|424.5|416.1|421.03|419.77|412.95|408|401.99|402.42|400.56|397.34|395.01|395|389||394.35|394.25|399.07|396.2|396.08|395.3|394.7|395.15|403.1|402.75|395.19|400.99|400.59|407|408.94|409.97|403.05|408.78|400.31|397.61|397.99|398.98|398.74|397.05|402.01|402.99|404.77|402.1|400.3|400|399.72|397.5|397|396.21|397.51|397.1|396.01|397.22|399.23|392.25|395.36|391|383.22|391.41|382.23||373.47|375|380.01|390.82|392.49|386.58|388.35|391.55|394.01|383.4|380.6|378.01|384.71|378.42|374.67|370.05|370.71|374|376.4|383.99|378.6|360.9|374.87|386.69|397.09
01485|949612|/equities/energy-fuels|R2000GROWTH/R2000VALUE|2.15|2.02|2.08|2.19|2.13|2.26|2.32|2.45|2.51|2.36|2.19|2.27|2.12|2.28|2.28||2.17|2.35|2.2|1.98|1.95|2|1.8|1.74|1.66||1.55|1.51|1.68|1.72||1.72|1.71|1.74|1.68|1.75|1.74|1.57|1.65|1.67|1.85|1.77|1.67|1.61|1.5|1.42|1.42|1.33|1.35|1.3|1.33|1.31||1.38|1.42|1.38|1.42|1.36|1.36|1.36|1.4|1.41|1.35|1.31|1.33|1.32|1.3|1.39|1.41|1.45|1.45|1.48|1.49|1.46|1.45|1.48|1.55|1.41|1.41|1.37|1.4|1.38|1.43|1.44|1.45|1.53|1.5|1.52|1.5|1.56|1.59|1.6|1.55|1.52|1.53|1.62|1.61|1.69|1.7|1.7|1.65|1.7|1.89|2.32|2.26|2.29|2.33|2.36|2.37|2.34||2.35|2.31|2.43|2.29|2.3|2.3|2.31|2.34|2.38|2.55|2.56|2.46|2.45|2.4|2.34|2.49|2.24|2.27|2.23|2.18|2.19|2.23|2.22|2.26|2.24|2.18|2.25|2.25|2.23|2.25|2.27|2.25|2.21|2.26|2.32|2.35|2.32|2.33|2.3|2.26|2.22|2.26|2.25|2.4||2.28|2.28|2.29|2.26|2.32|2.4|2.49|2.51|2.5|2.7|2.57|2.52|2.44|2.45|2.42|2.65|2.57|2.64|2.75|2.4|2.37|2.21|2.2|2.23||2.27|2.38|2.29|2.29|2.23|2.19|2.26|2.41|2.39|2.3|2.11|2.2|2.2|2.17|2.24|2.14|2.18|2.2|2.3|2.38|2.41|2.39|2.37|2.39|2.38|2.35|2.39|2.38|2.36|2.27|2.27|2.42|2.35|2.26|2.2|2.15|2.12|2.13|2.2|2.26|2.2|2.3|2.31|2.2|2.25||2.21|2.35|2.36|2.45|2.39|2.34|2.31|2.37|2.35|2.35|2.36|2.42|2.95|2.83|2.7|2.59|2.5|2.51|2.33|2.25|2.33|2.15|2.34|2.34|2.36
01486|1054772|/equities/sleep-number|R2000GROWTH/R2000VALUE|19.99|20.03|19.91|20.33|20.06|19.09|19.73|19.95|20.76|20.16|20.54|20.46|20.57|21.05|20.89||21.25|21.2|21.74|22.16|22.88|22.96|22.91|22.93|22.99||22.94|22.94|23.66|23.12||22.6|23.22|23.82|23.65|23.22|23.06|23.27|23.31|22.59|22.51|22.55|22.17|21.57|21.62|22.54|22.66|22.59|23.28|23.67|24.28|24.09||23.71|23.17|22.78|22.2|22.12|22.15|22.58|21.64|21.58|21.13|19.31|19.74|19.69|18.67|18.89|18.98|19.27|19.25|19.14|19|19.5|19.25|19.09|18.78|18|21.12|21.38|20.89|20.95|20.72|20.92|21.25|21.46|21.21|21|20.84|20.89|21.6|22.2|22.47|23.37|25.07|25.42|25.62|25.42|24.76|25.2|25.15|25.1|24.88|25.28|25.25|24.96|25.88|26.31|26.25|26.37||26.5|26.35|26.15|26.46|26.37|26.82|26.94|26.94|27.17|26.99|27.17|27.1|27.11|27.62|27.5|25.5|25.28|25.25|25.8|26.74|24.14|23.54|23.3|23.71|23.98|23.66|23.73|23.36|22.88|22.58|22.04|22.48|22.8|23.27|22.89|22.33|22.67|23.5|23.12|22.47|22|21.41|21.2|21.59||21.22|21.27|20.73|20.69|21.04|21.3|22.07|22.02|22.25|22.2|21.89|21.7|22.04|21.85|22.25|22.01|22.66|23.11|22.76|22.55|22.98|23.02|22.43|22.87||22.42|22.58|22.39|21.98|22.01|21.62|21.67|22.09|22.19|22.57|23.48|24.46|24.14|24.36|24.63|24.51|24.39|24.3|24.58|24.57|22.82|20.16|20.81|20.24|20.52|20.29|20.29|20.33|20.3|20.27|20.47|20.5|19.65|19.38|19.18|19.32|19.27|19.22|19.14|19.64|19.3|19.45|19.49|18.65|18.67||17.81|18.71|18.57|19.19|18.43|18.69|18.47|19.4|18.52|18.32|18.75|19.4|20.09|19.48|19.52|18.33|17.95|18.11|17.42|17.34|17.33|17.05|16.94|16.87|16.11
01487|1131121|/equities/iheartmedia-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01488|20713|/equities/douglas-dynamics-inc|R2000GROWTH|34.1|33.9|33.75|33.95|33.7|34.9|34.85|35.2|34.95|33.7|32.1|31.8|31.9|31.8|32.75||32.75|32.7|32.8|32.55|32.6|33.25|33.85|34.35|34.1||34|34.35|34.25|33.7||33.5|33.85|34.1|33.75|33.9|33.15|32.85|33.05|33.75|33.3|33.15|32.9|32.45|32.6|32|32.25|31.9|31.8|31.95|32.45|32.2||32|31.55|31.4|32.2|31.15|31.65|31.05|31.3|29.55|29|26.9|27.5|27.45|26.15|26.55|26.2|29.95|31.6|31.5|32.55|32.75|33.25|32.45|32.25|32.3|32|32.6|31.6|31.44|31.24|31.31|31.45|31.61|32.27|31.99|32.02|31.63|31.9|31.88|31.66|31.23|31.04|31.1|31.74|31.71|31.4|31.44|31.24|30.92|30.92|31.43|31.62|31.02|32.32|32.22|32.14|32.45||32.23|32.09|32.28|32.28|32.24|32.44|32.33|32.55|32.23|32.31|31.87|32.37|31.89|31.97|31.94|32.28|32.12|31.92|31.88|31.77|31.01|31.96|31.45|29.48|26.83|26.67|26.74|26.49|26|26.2|26.09|26.31|25.98|26.03|26|26.17|26.06|26.13|25.88|25.71|25.3|24.71|24.83|25.62||25.61|24.99|24.74|24.21|24.67|23.89|24.65|24.36|23.75|23.7|22.88|21.96|22.05|21.8|22.12|22.02|21.93|21.93|21.75|21.56|21.69|21.47|21.58|21.74||21.55|21.74|21.96|20.63|20.04|20.23|20.72|20.42|21.33|21.26|21.49|21.43|21.31|21.11|22.38|22.04|22.44|22.13|22.55|23.06|23.13|23.1|23.17|22.81|23.08|22.85|22.91|22.98|23.2|22.61|22.64|22.79|22.51|22.11|22.5|22.36|22.23|22.32|22.24|23.08|22.75|23.17|22.86|22.27|22.42||22.11|22.45|22.69|22.82|23.16|22.28|22.36|22.47|22.13|21.85|21.58|21.99|22.04|20.95|21.04|20.19|19.86|19.71|19.75|19.92|19.76|19.16|19.55|19.64|19.49
01489|31047|/equities/lemaitre-vascular-inc|R2000GROWTH|22.9|22.72|22.75|22.83|22.52|23.33|23.07|23.28|23.47|23.28|23.34|22.99|23.71|23.76|24.06||24.91|24.94|26.8|25.33|25.26|25|25.1|25.3|25.61||25.47|25.29|24.31|24.25||24.11|23.3|23.79|23.44|22.91|23.48|23.59|23.25|24.11|24.42|23.76|23.15|22.92|23.37|22.55|22.1|22.66|23.22|23.59|24|24.24||23.9|24.42|24.77|24.77|24.1|23.12|22.68|23.81|23.55|23.9|21.27|21.74|21.43|20.78|20.5|20.77|21.23|21.91|21.12|20.3|19.12|19.87|20.07|19.61|19.5|19.6|19.45|19.47|19.77|19.85|19.46|20.48|20.06|19.94|19.8|19.9|19.81|19.67|19.62|20|20.36|20.26|20.18|20.45|21.74|21.96|22|21.17|20.97|20.25|20.38|21.14|20.4|20.44|20.93|20.8|18.56||17.7|18.32|18.37|17.93|17.64|17.27|17.09|17.5|17.35|17.28|17.26|17.31|17.32|17.31|17.38|17.27|17.53|17.69|17.27|17.5|17.43|17.76|17.55|17.86|17.22|16.5|16.03|14.46|14.09|14.35|14.41|14.33|14.08|14|14.04|13.95|14.43|14.29|13.75|13.69|13.61|13.78|13.6|13.88||14.27|13.9|14.17|14.05|14.34|14.09|14.83|14.57|14.87|14.36|14.44|14.6|14.8|14.61|15.08|14.9|14.88|14.84|14.85|14.9|14.76|14.57|13.91|14.67||13.94|14.96|15.29|15.14|15|14.95|14.9|14.92|15.4|15.46|15.43|15.61|15.89|16.01|15.86|16.16|16.06|16.21|16.7|16.7|16.52|16.54|16.64|16.58|16.7|16.4|16.26|16.2|16.19|15.91|15.51|15.54|15.53|15.35|15.73|15.31|15.2|14.88|15.71|15.78|15.5|15.36|15|14.09|13.55||13.24|13.66|13.49|13.39|13.4|14.48|14.5|14.66|15.24|14.68|14.79|14.56|14.66|14.44|14.72|14.56|14.46|14.76|14.58|15.46|13.88|12.75|12.4|13.1|12.5
01490|1073623|/equities/the-lovesac-company|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01491|1163343|/equities/alx-oncology-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01492|942670|/equities/upland-software-inc|R2000GROWTH|12.22|12.24|12.23|12.1|11.75|11.84|11.62|11.39|10.74|10.61|10.44|10.31|10.45|10.27|10.5||10|10.27|9.53|9.1|9.05|8.95|8.89|8.91|8.9||8.92|8.87|8.57|8.9||8.81|8.62|8.79|8.87|8.71|8.81|8.75|9.62|9.07|9.26|9.34|9.87|9.9|9.43|9.5|9.64|9.42|9.42|9.62|9.5|9.48||9.29|9.15|9.07|8.8|8.75|8.49|8.5|8.47|8.75|7.48|7.7|8.22|8.06|8.01|8.23|8.27|8.1|8.47|8.45|8.44|||||8.48|8.45|8.48|8.58|8.41|8.29|8.77|8.7|8.79|8.77|8.78|8.75|8.79|8.71|8.97|8.85|8.66|8.81|8.91|8.87|8.83|9.19|9.15|9.76|9.9|9.57|9.2|9.39|9.2|9.22|9.05|9.19|8.99||8.76|8.68|8.66|8.76|8.53|8.6|8.6|8.67|8.61|9.36|8.8|9|9.12|9.49|8.5|8.15|7.7|7.69|7.78|7.63|7.68|7.76|7.66|7.65|7.81|8|7.97|7.5|7.51|7.41|7.44|7.48|7.58|7.5|7.49|7.54|7.51|7.5|7.5|7.52|7.54|7.57|7.45|7.44||7.63|7.5|7.71|7.52|7.59|7.46|7.57|7.69|7.7|7.55|7.59|7.4|7.21|7.2|7.15|7.16|7.2|7.17|7.19|7.2|7.15|7.15|7.3|7.07||7.21|7.19|7.52|7.09|7.11|7.02|7.03|6.95|6.99|6.99|6.88|6.91|7|7|7.1|7.08|7.45|7.15|7.11|7.21|7.31|7.34|7.36|6.99|6.96|7.08|6.98|7.08|7.21|6.96|7.02|7.23|6.88|6.83|6.9|6.89|6.84|6.81|6.8|6.9|6.9|6.9|6.9|6.81|6.84||6.81|6.9|6.78|6.99|6.99|6.32|6.33|6.2|6.19|6.01|6.17|6.22|6.11|6.13|6.25|6.2|6.24|6.23|6.21|6.15|6.36|6.54|6.35|6.18|6.95
01493|1165436|/equities/live-oak-acquisition|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01494|1010720|/equities/smart-global-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01495|1076636|/equities/apergy|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01496|100237|/equities/revance-the|R2000GROWTH|21.85|21.4|20.4|20.2|19.25|19.8|19.75|19.9|19.85|20.35|20.5|20.55|20.5|20.55|21.65||22.6|22.5|23.1|23.15|23.65|24.05|22.7|21.6|20.9||20.95|21.15|21.1|21.75||19.65|19.2|19.75|19.45|18|16.85|16.6|16.7|16.3|17.3|17.45|16.75|17.7|17.95|17.95|17.1|16.85|17.5|18.15|18.05|18.7||17.85|18.45|17.95|18.3|18.95|18.35|18.35|18.55|17.6|17.55|13.65|13.85|13.85|12.35|13.45|14.05|13.45|14.65|14.75|15|14.85|14.8|15|14.65|14.5|14.7|14.25|14.5|15.25|14.35|15.45|16.05|15.8|15.57|15.83|15.41|15.53|15.99|16.02|16.97|16.87|16.83|17.27|17.74|17.21|16.76|17.01|17|14.14|14.74|14.82|14.39|13.2|14.14|14.19|14.19|13.93||14.08|14.03|14.1|13.66|14.12|14.06|15.14|15.56|15.22|15.13|15.3|14.81|15.3|14.97|14.78|14.77|13.83|13.99|13.83|13.9|13.91|14.01|12.71|13.19|13.41|13.65|14.02|14.32|13.78|13.6|13.53|13.88|13.17|14.07|13.95|13.88|13.77|13.65|13.35|13.34|12.89|13|12.78|13.64||13.54|13.99|13.48|12.71|13|13.34|13.86|13.71|13.57|13.56|13.75|14.02|13.13|13.7|18.25|19|19.84|20.69|19.86|19.26|19.99|19.22|20.49|19.99||19.56|19.64|19.59|17.92|18.29|17.17|17.16|17.19|17.6|16.91|16.47|17.27|17.37|16.11|16.18|16.45|17.06|17.87|18.43|18.57|18.77|19.18|19.6|20.13|20.38|19.62|18.99|19.32|19.7|19|18.93|19.81|18.88|18.9|19.11|19.26|20.01|19.04|18.42|18.91|17.43|17.52|17.77|16.58|17.34||16.98|17.23|16.26|16.62|16.59|16.55|16.89|18.19|18.14|17.45|18.24|18.87|20.12|20.17|20.2|18.8|17.49|17.75|19|18.67|18.63|18.14|18.49|18.96|17.9
01497|1163489|/equities/nurix-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01498|17003|/equities/qad-inc-(a)|R2000GROWTH/R2000VALUE|29.5|29.6|29.35|29.15|29.05|29.45|30.25|30.55|29.7|29.02|29.36|29.05|29.3|29.55|30.35||30|29.8|30.25|30.55|30.35|30.55|30.9|30.7|30.65||30|30.2|30.2|30.25||30.05|30.4|30.6|30.75|30.05|29.55|29.85|29.65|29.75|29.55|30.25|29.7|29.2|29.05|28.75|29|29.15|29.6|29.95|30.2|29||26|25.9|24.95|25.1|25.2|24.85|24.85|24.9|24.25|24.15|23.2|23.35|23.5|23.15|23.15|23.55|24|24.75|24.1|21.8|24.2|24.25|23.55|23.25|23.35|23.2|23.3|22.95|22.75|23.1|23.31|23.25|22.87|22.75|23.03|22.67|22.42|22.2|22.23|22.21|22.57|22.38|22.36|22.46|22.24|21.53|21.45|21.1|21.23|20.9|21.3|21.76|21.72|22.08|22.57|22.63|22.93||22.86|23.05|23|22.94|22.25|21.21|20.11|20.19|20.02|19.74|19.58|19.75|19.66|19.65|19.31|19.44|19.44|19.77|19.62|19.64|19.65|19.4|19.22|19.21|18.99|19.2|19.19|19.3|19.27|19.43|19.32|19.49|19.39|19.43|19.24|19.57|19.45|18.49|19.86|19.68|19.16|19.29|19.16|19.22||19.21|19.04|19.59|19.82|19.3|19.07|19.45|18.78|18.35|19.04|19|18.67|19.05|19.01|19.38|19.76|20.08|19.82|19.5|20.53|19.15|18.92|18.71|19.06||19.06|19.15|19.61|19.33|19.2|18.54|19.16|19.01|18.85|18.81|19.07|19.27|19.36|19.23|19.5|18.8|19.46|19.88|20.01|19.77|20.02|20.3|20.52|20.48|21.39|20.56|20.7|20.71|20.73|20.68|20.53|20.57|20.73|20.58|20.67|20.97|21.08|21.16|21.11|21.25|21.14|21.22|21.29|20.34|20.23||20.41|20.79|20.99|20.6|20.36|20.25|20.2|19.94|19.87|20.62|19.96|19.78|19.55|19.63|19.39|19.38|19.62|19.74|19.25|19.24|19.08|18.75|18.95|18.87|18.38
01499|101850|/equities/a10-network|R2000GROWTH/R2000VALUE|7.86|7.78|7.88|8.01|7.79|7.87|7.9|8.15|8.25|7.9|8|8.13|8.18|8.2|8.45||8.4|8.54|8.65|8.53|8.51|8.57|8.59|8.42|8.4||8.43|8.39|8.62|8.6||8.52|8.83|8.78|8.7|8.69|8.77|8.57|8.35|8.05|8.09|8.19|8.02|8.17|8.06|7.99|7.93|8.19|8.44|8.25|8.6|8.46||8.6|8.67|8.22|8.28|8|7.9|8|7.95|7.72|7.79|7.51|7.64|7.67|7.52|7.63|7.59|7.66|7.88|8.25|9.22|9.06|9.46|9.5|9.4|9.41|9.5|9.58|9.39|9.48|9.49|9.7|10.06|9.86|9.74|9.71|9.96|10.71|10.69|10.53|10.59|10.54|10.35|10.5|10.53|10.52|10.33|10.41|10.26|10.15|9.95|9.82|10.07|9.85|10.11|10.24|10.1|9.97||10.03|9.79|10.15|10.18|9.9|9.68|9.56|9.71|9.86|9.63|9.31|9|8.65|8.49|8.24|7.95|7.87|7.99|7.93|7.85|7.84|7.69|7.96|7.97|7.83|7.56|7.53|7.36|7.07|7.08|6.94|6.91|6.93|7|6.93|6.99|7.08|7.06|7.06|6.94|6.78|6.51|6.41|6.58||6.5|6.38|6.25|6.16|6.21|6.34|6.6|6.57|6.65|6.64|6.51|6.53|6.52|6.62|6.79|6.76|6.9|6.8|6.73|6.67|6.73|6.56|6.4|6.4||6.3|6.36|6.31|6.2|6.15|6.06|6.12|6.12|6.25|6.18|6.19|6.26|6.15|6.13|6.09|6.03|6.07|6.02|6.06|5.9|6.34|6.56|6.49|6.42|6.5|6.42|6.47|6.26|6.18|6.09|6.14|6.17|5.9|5.78|5.76|5.92|6.01|5.92|5.94|6.11|5.87|6.03|6.09|5.82|5.88||5.85|5.95|6.08|6.09|6.18|6.03|5.94|6.1|6.35|6.16|6.35|6.37|6.39|6.32|6.52|6.61|6.47|6.21|5.99|6.2|6.19|6|6.12|6.06|5.82
01500|995093|/equities/jeld-wen-holding-inc|R2000GROWTH/R2000VALUE|28.63|27.85|27.1|27.07|26|26.03|25.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01501|20872|/equities/hecla-mining-comp|R2000GROWTH/R2000VALUE|6.6|6.45|6.57|6.35|6.45|6.41|6.12|6.16|6.15|6.42|6.21|6.02|5.94|6.09|6.17||5.77|5.95|5.8|5.72|5.77|5.75|5.65|5.57|5.3||5.51|5.32|5.35|5.39||5.11|5.24|5.35|5.32|5.37|5.46|5.62|6.21|6.04|6.06|6.25|6.41|6.55|6.5|6.26|6.07|6.01|6.16|6|6.18|5.94||6.03|6.24|6.02|5.92|6.14|6.29|5.87|5.89|6.43|7.08|7.44|6.6|6.26|6.25|6.07|6.39|6.21|5.8|5.73|5.82|5.96|5.94|5.98|5.91|6.07|6.04|5.76|5.26|5.18|5.24|5.14|5.14|5.32|5.29|5|5.3|5.46|5.69|5.88|5.72|5.63|5.78|5.95|6.1|6.14|5.75|5.55|5.6|5.49|5.37|5.49|5.77|5.53|6.15|6.3|6.32|6.14||5.95|5.57|5.54|5.8|5.69|5.87|5.48|6.25|6.62|6.6|6.95|7.09|7|7.12|7|7.12|7.13|7.18|6.89|6.61|6.37|6.62|6.45|6.7|6.57|6.43|6.22|5.98|5.78|5.94|5.96|5.74|5.96|6.2|6.14|6.19|6.07|5.94|6.01|6.01|5.65|5.65|5.62|5.56||5.2|4.99|4.79|4.65|4.76|4.83|4.58|4.64|4.57|4.37|4.48|4.72|4.3|4.5|4.61|4.7|4.65|4.65|4.37|4.45|4.14|3.98|4.04|3.92||4|4.18|3.9|4.07|4.16|4.19|3.98|4.54|4.44|4.52|4.31|4.28|4.25|3.97|4.14|4.14|4.04|3.95|4.21|4.36|4.19|3.98|3.96|3.77|3.75|3.85|3.86|3.86|3.55|3.3|3.11|3.16|3.14|3.16|3|2.81|2.88|2.77|2.79|2.81|2.67|2.87|2.8|2.71|2.72||2.67|2.71|2.92|2.86|2.77|2.83|2.55|2.66|2.74|2.68|2.68|2.5|2.88|2.75|2.73|2.57|2.5|2.6|2.49|2.48|2.46|2.5|2.35|2.26|2.41
01502|17079|/equities/rbc-bearings-inc|R2000GROWTH/R2000VALUE|93.64|92.43|92.9|93.3|92.52|93.29|93.14|94.48|92.43|89.31|90.68|93.33|92.22|89.89|91.15||90.59|92.07|91.56|90.3|91.34|92.97|93.68|93.86|93.81||93.6|92.82|93.36|93.67||93.17|94.09|93.56|92.76|93.15|92.34|90.22|91.98|92.33|90.51|89.35|85.85|84.54|84.85|84.22|84.48|85.14|84.02|84.05|85.59|85.72||83.52|82.24|80.22|80.59|81.73|82.37|82.41|83.67|78.88|74.95|70.64|70.77|71.49|70.23|74.75|69.35|71.5|70.11|69.56|70.66|70.46|71.44|71.71|70.45|71.55|71.67|70.95|71.39|71.63|73.67|74.27|75.6|76.62|77.77|77.15|77.05|76.21|76.24|76.37|76.8|76.14|75.58|75.97|77.09|76.28|74.9|75|74.6|74.72|74.04|74.52|75.64|75.69|78.29|78.99|78.66|79.49||79.47|79.49|79.09|78.45|78.29|79.04|78.62|78.8|77.36|77.29|77.21|77.19|77.62|77.94|77.11|77.56|77.23|77.28|76.73|77.98|79.15|75.82|75.83|75.98|76.13|76.52|76.34|77.26|74.33|74.98|75.33|76.37|76.39|76.11|76.74|76.65|76.89|76.71|75.57|72.81|71.96|71.57|71.05|72.62||72.32|70.78|70.09|70|70.87|70.73|72.69|72.44|73.62|73|73.29|72.39|73.47|71.97|73.63|74.83|75.46|75.33|75.64|75.16|76.08|75.57|74.59|75.04||75.28|72.93|74.49|72.79|72.36|72.08|72.01|71.48|73.36|72.41|72.22|72.53|73|72.15|72.5|71.44|72.13|72.17|73.08|73.8|73.92|75.04|75.36|75.17|75.75|74.8|74.93|74.69|75.05|74.15|73.97|74.85|72.73|72.57|72.56|71.41|71.63|72.4|71.78|73.56|72.83|73.57|74.64|71.97|72.56||71.61|73|72.85|72.55|72.57|69.99|68.75|68.53|68.66|67.84|67.53|67.61|67.44|66.58|65.71|64.77|64.36|64.08|64.33|63.47|62.91|61.25|61.7|62.48|61.54
01503|1164710|/equities/harmony-biosciences-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01504|8286|/equities/tenet-healthcare|R2000GROWTH/R2000VALUE|18.35|17.91|17.97|17.64|17.55|18.16|18.29|18.35|18.38|18.2|17.95|18.04|18.29|18.97|18.22||18.13|18.02|17.59|17.22|16.38|16.6|16.6|16.3|14.98||15.03|14.65|15.09|15.23||14.85|14.89|14.9|15.13|15.05|14.79|14.38|14.97|15.21|15.24|15.3|15.17|15.4|15.49|15.21|15.24|15.23|15.13|15.25|16.22|16.3||15.93|16.61|16.89|17.36|16.5|16.5|16.66|14.95|14.8|15.62|14.57|19.65|18.62|17.47|18.86|18.69|20.65|20.33|20.63|20.44|23.11|23.63|23.9|23.44|23.57|23.55|23.3|22.71|23.32|21.05|20.91|21.24|20.88|21.18|21.63|21.54|21.85|22.43|22.06|22.25|21.74|21.4|21.84|21.98|21.59|22.08|23.19|23.13|22.54|23.23|23.92|24.25|23.5|24.4|24.62|24.09|24.09||23.7|23.99|23.95|23.8|23.2|23.54|23.55|24.7|24.37|24|23.96|24.28|25.07|25.69|25.69|25.63|26.42|26.9|27.28|27.58|27.56|27.63|26.75|28.76|30.57|30.24|30.32|30.44|31.01|31.43|31.25|30.76|30.65|30.44|29.91|29.99|30.3|29.93|29.77|29.23|28.26|28.03|27.07|27.65||27.66|27.65|27.15|26.4|27.6|28.29|28.41|27.65|27.69|27.73|27.45|27.48|27.86|27.54|28.63|29.46|30.19|29.93|29.7|28.93|29.64|29.4|28.74|28.83||28.36|28.95|28.3|27.93|27.86|27.87|28.25|29.13|28.77|28.6|28.5|31.65|31.42|31.28|31.37|31.48|31.32|31.43|33.34|31.69|32.12|32.62|32.65|31.87|32.49|31.74|32.05|31.73|32.1|31.4|31.96|31.86|29.76|28.7|29.15|28.7|28.56|28.24|28.26|28.89|28.79|28.96|29.51|27.84|28.13||28.56|29.21|28.29|28.15|26.64|26.23|25.12|26.91|27.49|25.84|26.28|25.91|26.52|26.6|28.09|26.1|25.63|25.15|25.72|25.02|24.95|24.7|24.43|24.06|24.82
01505|24359|/equities/viad-corp|R2000GROWTH|43.65|43.7|43.9|44.2|43.25|43.6|44.3|44.6|44.6|44.25|44.35|44.35|45.2|44.8|45.1||45|44.7|43.55|43.1|43.55|43.2|43.35|43.9|44.7||44.15|44.25|44.75|44.15||44.2|44.9|45.4|45.4|45.8|45.65|45.35|45.55|46|46.8|47.4|46.85|45.15|44.85|43.95|43.15|43.9|44.55|44.3|44.35|44.45||44.65|44.55|45|43.8|43.8|43.8|42.95|43.75|42.35|41.75|40.5|40.85|40.7|40.5|40.65|40.6|41.35|39.9|38|36.65|35.8|35.75|35.55|35.15|35.3|35.7|35.45|35.35|35.35|35.2|35.25|35.2|35.3|35.83|35.85|36.31|36.75|36.95|36.85|37.52|36.94|37.21|36.9|37.11|36.91|36.63|36.67|36.54|36.5|35.5|35.26|36.1|35.72|35.91|36.14|36.06|35.93||35.96|35.8|35.95|35.66|36.01|36.5|35.65|35.9|36.06|35.86|36.23|35.69|35.81|35.35|35.38|35.49|35.64|35.91|35.97|36.1|35.71|35.57|35.69|35.8|34.86|33|31.82|32.06|31.77|32.17|32.08|32.24|32.19|31.77|31.88|31.91|32.23|31.76|31.64|31.55|30.98|30.67|30.54|30.46||31.1|30.17|29.9|29.95|30.62|30.99|31.34|31.16|31.31|31.3|31.44|31.44|31.85|31.67|31.76|31.88|32.14|31.93|31.85|31.66|31.61|31.96|31.75|32||31.36|30.77|31.14|30.51|30.54|30.25|30.33|30.06|31.16|30.42|30.51|31.15|30.97|30.78|30.44|30.54|30.87|30.25|30.08|29.88|30.35|30.85|30.79|30.09|30.25|30.09|30.21|30.04|30.15|29.35|29.46|29.46|29.17|29.14|29.21|29.14|28.89|29.26|29.29|29.67|29|29.71|29.27|28.81|28.25||28.08|28.46|28.24|28.76|29.19|28.21|28.06|28.47|28.65|28.45|29.32|29.03|29.13|28.97|29.54|29.29|29.29|28.48|28.25|27.55|27.33|26.76|26.98|27.3|27.16
01506|1177783|/equities/consensus-cloud-solutions|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01507|940761|/equities/intersect-ent-inc|R2000GROWTH|13.6|13.55|13.4|13.55|13|13.15|12.95|12.75|12.3|12|12.45|12.6|13.05|13.4|13.25||13.2|13.15|13.15|13.05|12|12.15|12.05|12|12.2||12|11.65|12.3|11.85||11.55|11.45|11.4|11.25|11.35|11.15|11.25|11.1|11.2|11.15|10.95|10.6|9.95|9.35|9.65|9.8|10.4|10.7|10.8|11.3|11.35||11.25|11.75|12.05|11.85|12.3|12.6|12.35|12.9|12.7|12.4|12|11.4|10.55|9.2|10.15|12.2|14.65|14.8|15.3|15.75|16.2|16.65|16.8|16.45|16.5|17.25|17.25|17.8|16.55|16|16.2|16.5|16.4|16.22|16.44|16.6|16.09|15.71|15.63|16.1|16.3|16.04|15.64|15.79|15.46|14.94|14.71|14.83|14.7|14.79|14.86|14.87|14.57|15.28|15.56|15.63|15.76||15.72|15.73|15.99|15.77|15.63|15.77|15.56|15.39|15.07|14.66|14.48|14.59|14.65|14.78|14.42|14.58|14.55|14.99|14.73|15.2|15.64|16.27|16|16.03|15.84|15.65|15.85|15.68|15.52|15.61|15.55|15.64|15.85|15.22|14.51|13.54|13.32|13.5|13.6|13.63|13.34|13.2|12.76|12.97||12.99|12.93|12.67|12.36|12.72|13|13.1|13.1|14.09|13.88|14|14.19|14.36|14.38|14.29|14.45|14.74|14.63|14.13|13.86|13.77|13.49|13.08|13.27||12.63|12.94|13.05|13|13.21|12.82|12.56|12.76|12.51|12.41|12.25|13.5|14.4|14.14|13.62|17.52|20.24|20.35|20.03|20.14|19.86|19.64|19.62|19.18|19.17|19.18|18.84|19.12|19.46|18.65|18.34|18.38|18.08|17.65|18.32|18.88|18.7|18.71|18.38|18.9|18.83|18.43|17.86|16.32|16.17||16.52|16.69|16.37|16.5|16.19|16.75|17.29|18.2|18.37|18.01|18.41|18.11|18.58|18.62|18.45|18.35|18.37|18.24|18.67|18.94|18.58|17.94|18|18.7|18.39
01508|16481|/equities/lakes-entertainment|R2000GROWTH|11.19|11.3|10.99|11.11|10.98|10.91|10.98|11.5|11.1|10.75|10.81|10.96|11.12|11.3|11.64||11.46|11.71|11.64|11.39|11.74|11.8|12.2|12.37|12.24||12.13|12.36|12.26|12.48||12.535|12.25|12.55|12.55|12.75|12.68|12.54|12.41|12.35|12.67|12.82|12.8|12.62|12.185|12.35|12.19|12.48|12.75|12.64|12.88|12.94||12.68|12.29|12.26|11.91|12.07|11.65|11.89|12.08|10.21|10.46|10.19|10.22|10.5|9.6|11.4|11.39|11.52|11.53|11.59|11.7|11.76|11.68|11.96|11.94|11.88|11.87|11.99|11.99|12.08|12.14|12.13|12.43|12.2|12.24|12.5|12.15|12.5|12.53|12.52|12.75|12.8|12.69|12.88|12.98|12.71|12.89|12.91|12.65|12.7|12.6|12.65|12.85|12.79|12.98|12.8|12.7|12.74||12.72|12.57|12.54|12.42|12.49|12.46|12.6|12.44|12.14|12.25|12.73|12.61|12.87|13.18|13.33|13.36|13.17|13.45|13.1|13.17|13.14|13.35|13.31|13.45|13.56|13.9|13.85|13.46|13.2|13.39|13.05|13.2|13|12.9|12.38|12.41|12.2|12.1|12.04|11.62|11.55|11.55|11.47|11.7||11.66|11.35|11.38|10.85|11.587|11.361|11.526|11.5|11.413|10.995|10.786|12.5|12.74|12.96|13.37|13|13.13|13.09|13.1|13.13|12.94|12.63|12.34|12.5||12.23|12.22|12.15|12.1|11.92|12.03|12.05|12.27|12.526|12.82|12.52|12.66|12.74|12.7|12.38|12.2|12.5|12.3|11.947|12.03|11.89|11.96|12.09|11.96|11.87|11.9|11.63|11.5|10.99|10.78|10.63|10.78|10.77|10.73|10.68|10.73|10.65|10.6|10.55|10.85|10.84|10.75|10.54|10.58|10.53||10.49|10.59|10.45|10.45|10.35|10.37|10.44|10.36|10.35|10.26|10.45|10.31|10.27|10.28|10.45|10.68|10.36|10.43|10.28|10|10|9.89|10.02|9.92|9.99
01509|1096424|/equities/collier-creek|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01510|1013390|/equities/safety-income-and-growth|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01511|24411|/equities/umh-properties-inc|R2000GROWTH/R2000VALUE|14.92|14.8|14.7|14.66|14.78|14.96|14.9|14.96|14.88|14.61|14.05|14.2|14.22|14.21|14.22||14.23|14.4|14.4|14.36|14.58|14.6|14.95|15.03|15.12||14.82|14.61|14.51|14.39||14.47|14.38|14.64|14.55|13.8|13.43|13.31|13.5|13.22|13.14|13.59|13.2|13.24|13.12|13.03|12.9|13.07|13.29|13.29|13.19|13.07||13.14|12.97|12.87|12.86|13.05|13.04|13.29|13.2|12.18|11.97|12.14|12.05|11.82|11.74|11.67|11.8|12.13|12.06|12.01|12.16|12.33|12.41|12.54|12.28|12.22|11.97|11.77|11.62|11.67|11.68|11.48|11.55|11.51|11.51|11.5|11.67|11.83|11.9|11.91|11.86|12.05|12.1|12.1|11.91|12.04|11.96|11.99|11.87|11.62|11.61|11.48|11.71|11.71|12.03|12.16|12|12.06||12.01|11.78|11.72|11.76|11.75|11.98|11.85|11.94|11.84|11.87|11.98|11.93|11.82|11.97|12.07|12.02|12.23|12.69|12.55|12.25|12.25|11.96|12.13|12.36|12.4|12.22|12.21|12.13|12.13|12.37|12.27|12.35|12.42|12.21|12.22|12.13|12.38|12.5|12.62|12.64|12.28|12.26|12.06|11.7||11.25|11.09|11.1|10.95|10.87|10.89|11.04|10.94|10.94|10.81|10.7|10.57|10.56|10.55|10.45|10.4|10.46|10.24|10.17|10.15|10.07|9.93|9.96|10.01||9.85|9.79|9.83|9.76|9.72|9.65|9.69|9.68|9.9|9.88|9.88|9.81|10|9.87|9.79|9.81|9.84|9.73|9.81|9.9|9.82|9.84|9.93|9.86|9.91|9.81|9.88|9.94|9.96|9.88|9.67|9.79|9.8|9.8|9.72|9.65|9.73|9.78|9.83|9.92|9.85|10.1|10.07|9.72|9.85||9.68|9.8|10.03|10.05|10.7|10.38|10.38|10.4|10.38|10.1|9.63|9.64|9.72|9.67|9.61|9.59|9.47|9.4|9.58|9.56|9.49|9.27|9.49|9.42|9.35
01512|20545|/equities/nu-skin-enterprises-inc|R2000GROWTH/R2000VALUE|52.16|51.89|51.9|52.3|51.54|51.59|51.89|52.02|51.86|51.09|51.3|50.96|51.62|52.09|51.35||50.5|49.63|49.09|49.11|49.78|48.9|49.59|49.02|48.03||48.51|48.57|49.29|48.66||48.72|50.25|50.03|50.04|50.62|50.4|49.62|50.09|50|49.82|49.42|47.49|50.65|51.56|50.76|50|52.36|53.71|53.19|53.82|53.92||54.1|55.06|53.83|54.05|54.79|53.27|52.55|52.79|52.32|54.5|52.62|54.2|54.44|56.34|58.5|59.67|61.65|62.42|61.81|61.8|61.56|62.35|63.71|63.73|64|64.07|64.63|64.07|64.86|64.1|65.09|65.26|64.78|65.45|65.11|65.79|65.5|64.7|63.33|63.61|63.09|62.64|62.62|63.63|62.48|60.15|58.96|57.63|57.58|57.78|57.47|58.8|58.88|59.11|60.06|59.15|58.85||58.39|58.43|58.13|59.5|57.82|58.63|58.45|58.59|57.5|58.2|58.75|58.5|58.64|58.66|58.17|58.26|57.91|58.93|58.82|59.87|55.03|53.28|52.73|52.9|53.43|51.98|52.18|52.5|52|51.52|50.95|51.38|51.5|50.88|51.24|50.86|50|50.07|48.89|48.05|45|46.69|45.12|46.9||46.29|44.33|43.75|43.43|44.5|45.52|46.65|45.99|45.17|44.6|44.9|41.43|40.24|40|41.02|41.56|41.56|41.88|41.44|41.33|40.99|39.7|39.33|39.53||39.31|39.54|39.05|38.92|38.95|38.29|38.56|38.82|38.4|38.15|39.48|38.75|38.48|37.6|38.6|37.66|37.26|37.5|39.24|40.73|40.32|39.54|38.4|38.26|38.5|38.45|39.96|40.28|40.56|40.16|39.77|39.36|39.74|38.65|38.7|38.5|37.74|37.55|37.13|38.7|38|38.5|38.25|37.3|37.04||37.24|37.64|37.35|36.75|37|36.86|36.76|36.4|35.54|34.8|33.73|33.67|34.23|32.74|32.13|30.5|31.28|30.64|30.86|30.44|29.42|28.45|28.64|28.42|28.4
01513|1159415|/equities/mind-medicine-inc?cid=1159415|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01514|942658|/equities/fibrogen-inc|R2000GROWTH/R2000VALUE|24.5|23.55|22.4|22.7|21.85|24.5|23.25|23.7|24.15|24.2|25.5|24.75|24.9|24.95|25.1||24.85|23.7|23.9|23.9|23.95|22.85|22.95|21.35|21.5||21.75|20.85|20.4|20.9||19.55|19.95|20.25|20.25|20.6|21.2|20.45|20.65|21.45|22.05|22.7|22.05|22.2|22.3|21.55|20.75|22.25|23.15|22.8|23.4|23.2||21.1|23.25|23.25|22.65|22.05|22.45|21.6|22.5|21.05|20.15|17.5|16.25|16.5|15.7|16.45|16.6|16.65|16.7|16.3|17.15|16.85|17|17.45|17.55|17.3|18.05|18.2|17.75|18.4|18.05|19.6|20.25|20.35|20.03|20.65|20.92|20.95|20.59|20.64|22.09|22.4|21.87|21.91|22.06|22.12|21.74|21.48|20.2|20|19.12|18.66|18.75|18.22|18.92|19.29|19.03|18.06||17.42|17.32|17.72|17.62|17.99|17.6|18.08|19.41|19.23|18.59|18.36|18.33|18.36|19.13|19.24|18.38|18.4|19.21|19.46|19.93|19.77|19.98|19.09|19.69|19.23|18.82|18.73|18.41|17.65|17.58|18.04|17.77|17|17.4|17.15|16.68|17.03|17.92|17.5|17.87|17.47|17.27|16.43|16.54||16.31|16.41|16.19|15.17|15.24|15.41|15.73|15.7|16.06|15.73|16.26|16.33|16.49|16.75|17.41|17.96|18.89|19.03|19.72|18.8|19.45|18.78|18.68|18.45||18.39|18.6|18.22|18.22|18.19|17.6|17.94|17.25|17.56|17.53|17.04|17.66|17.8|17|16|16|16.62|16.98|18.24|18.18|18.79|19.36|19.82|20.61|20.7|20.49|19.6|20.18|20.88|20.26|20.37|20.42|20.81|20.5|21.42|21.83|21.88|20.88|20.87|21|20.88|20.61|20|18.7|19.34||18.57|19.13|18.36|17.57|16.59|17.11|17.56|19.05|18.56|17.96|18.6|18.57|20.11|19.51|18.72|18.43|17.97|17.57|18.61|18.33|18.87|17.89|19.33|19.9|19.54
01515|17214|/equities/synta-pharmaceuticals|R2000GROWTH|15.96|16.13|15.82|15.32|14.79|14.942|15.0489|14.94|14.8864|15.62|15.8|15.86|15.9|15.5901|16.05||15.8|15.73|16|15.8|15.63|16.4|16.46|15.9909|14.95||15.24|15.7|15.94|15.9||15.9|15.7812|15.6599|15.87|15.89|15.6621|15.75|15.95|15.9|16.07|16.1|15.91|16.2|16|15.95|15.87|16.15|16.05|16|15.86|16.03||16|16.45|16.53|16.62|16.56|17|16.75|16.5|15.73|15.7|15.1|15|15.6|15.5|15.61|16.3989|16.5|16.84|16.75|16.88|16.9|17.29|17.75|15.73|15.391|15.41|15.65|16.21|17.04|17.11|17.48|17.4|16.67|16.34|15.41|14.175|12.99|12.6|12.1101|12.27|11.8|11.6587|11.4|11.57|11.11|10.255|10.1|10.49|10.15|10.38|10.49|10.92|11.03|11.02|10.95|11.01|11.86||11.88|11.45|10.9|10.1999|9.71|9.33|9.41|9.35|9.29|8.74|9.35|8.7|8.73|8.07|7.51|7.3|7.3|7.66|7.42|7.41|7.4|7.08|6.76|6.6|7.35|8.25|7.42|8.53|10|8.35|9.73|9.8|9.1|9.45|9.45|9.45|9.8|9.275|9.45|9.975|10.108|10.15|9.275|9.765||9.45|9.45|10.143|9.17|10.85|10.85|10.85|10.85|11.13|11.9|11.55|10.85|10.7135|11.9|12.2675|12.6|12.95|12.95|12.6525|12.46|12.943|12.7015|12.292|12.95||13.251|12.95|12.775|13.3|12.95|12.824|12.635|13.405|13.58|14.7|15.6975|14.7|13.65|13.3|13.825|14|13.65|14.175|14.525|14.91|14.665|13.8845|13.65|14.7|13.3|11.9|12.0715|11.55|11.55|13.65|14.315|12.25|8.4|8.05|8.4875|8.1375|7.8785|8.05|8.4|9.1|8.4|8.925|8.4|8.4|8.225||8.491|9.415|8.505|8.0605|9.1805|8.498|8.617|10.7765|8.883|9.1|9.1|9.282|9.401|9.45|9.24|7.7|7.7|7.945|8.0115|7.455|7.6755|7.679|8.05|8.225|8.337
01516|960555|/equities/aclaris-therapeutics-inc|R2000GROWTH|25.82|25.84|26.33|26.52|26.01|26.62|26.9|27.31|27.08|26.58|27.2|27.68|28.14|28.07|28.6||28.75|28.32|29.24|30.02|28.97|29.08|29.3|27.96|27.21||26.99|27.4|27.65|28.2||28.11|29.79|30.29|30.8|31.68|29.02|28.43|28.3|29.02|29.09|28.83|29.72|29.55|30.1|29.81|29.04|29.78|30.33|29|27.91|28.05||26.87|26.79|25.45|24.4|20.2|24.93|22.65|23.12|22.48|22.87|20.67|21.48|21.25|20.9|21.5|20.42|21.21|21.43|21.32|22.4|21.83|22.35|22.45|22.11|22.31|22.62|22.45|22.26|24.17|24.17|24.54|24.88|25.16|24.5|25|24.84|25.52|25.49|25.53|25.61|25.3|25.03|24.73|25.09|24.74|24.46|24.27|25.04|24.44|24.04|23.8|22.8|21|22.73|22.57|21.98|20.88||20.92|20.32|21.33|22.28|21.59|20.6|20.66|21.36|20.84|20.15|20.02|20.61|20.01|19.81|19.51|19.47|18.4|19.01|18.71|18.87|19.01|19.29|19.3|19.81|19.81|20.35|20.64|20.54|19.85|20.82|21.15|20.83|20.42|20.51|20.44|20.36|20.32|20.37|20.04|20.33|19.6|19.45|18.94|18.98||18.17|18.51|18.26|17.91|18.18|17.74|18.09|17.8|19.25|18.93|19.54|18.92|19.15|20.7|21.97|21.61|21.41|22.36|21.9|21.15|20.74|20.58|20.42|19.8||19.55|20.38|19.47|19.35|20.3|19.93|19.59|19.09|19.93|19.33|17.1|18.04|19.73|20.4|20.72|21.38|19.45|20.61|20.34|18.78|19.89|20.27|21.92|19.67|19.77|19.58|19.67|20.03|19.89|19.86|20.02|20.06|19.67|19.53|20.23|21.11|20.75|19.74|19.93|20.45|19.38|15.69|15.49|14.9|14.68||14.9|15.28|15.98|15.42|16.11|16.12|16.2|16.22|16.85|17.01|17.4|17.9|18.02|19.6|17.86|17.32|17.61|18.24|19.1|17.21|18.82|18|17.16|15.4|15.09
01517|1075234|/equities/greensky-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01518|17158|/equities/sangamo-bioscienc|R2000GROWTH/R2000VALUE|3.75|3.65|3.65|3.55|3.5|3.45|3.55|3.55|3.6|3.55|3.6|3.95|4.15|4.1|4.4||4.1|3.6|4|3.75|3.75|3.5|3.55|3.15|3.1||3|2.9|2.95|3.15||2.85|3.35|3.2|3.5|3.6|3.4|3.35|3.2|3.05|3.15|2.7|2.9|2.9|3.15|3.2|3.05|3.2|3.35|3.35|3.5|3.5||3.7|3.85|4.1|4.1|4.1|4.4|4.5|4.45|4.3|4.05|3.45|3.4|3.35|3.25|3.45|3.6|3.35|3.6|3.8|3.6|3.7|3.65|3.95|3.8|3.6|3.75|3.85|3.85|4.09|4.03|4.5|4.56|4.39|4.39|4.66|4.77|4.6|4.6|4.61|4.86|4.96|4.86|4.96|4.8|4.73|4.73|4.75|4.62|4.69|4.72|4.54|4.6|4.36|4.65|4.71|4.49|4.39||4.36|4.27|4.31|4.26|4.3|4.2|4.19|4.38|4.45|4.43|4.39|4.4|4.5|4.57|4.44|4.46|5|4.91|4.81|4.82|4.83|5.1|6.52|6.6|6.37|6.13|6.35|5.88|5.72|5.79|5.86|5.68|5.47|5.74|5.71|5.61|5.78|6.16|6.04|6.18|6.12|6.13|5.87|5.94||5.76|5.73|5.68|5.25|5.39|5.57|5.73|5.64|5.74|5.78|5.87|5.94|6.08|6.22|6.39|6.75|6.92|7.23|7.51|7.15|7.25|6.93|6.96|6.74||6.56|6.75|6.54|6.38|6.27|6.05|6.09|6|5.93|6.15|6|6.09|6.21|6.16|5.93|5.73|5.66|5.94|6.64|6.34|6.3|6.38|6.59|7.21|7.1|6.97|6.65|6.81|7.05|6.91|6.98|7.01|6.8|6.63|6.94|7.1|6.74|6.34|6.27|6.31|6.01|5.72|5.73|5.44|5.59||5.31|5.92|5.65|5.35|5.1|5.38|5.5|6.02|5.96|5.66|5.9|6.15|6.63|6.04|5.92|6.12|5.43|5.31|5.49|5.16|5.34|5.2|5.63|5.42|5.27
01519|102079|/equities/globalstar-inc|R2000GROWTH/R2000VALUE|1.54|1.5|1.45|1.64|1.73|1.6608|1.43|1.44|1.5|1.43|1.39|1.38|1.4|1.45|1.52||1.43|1.59|1.59|1.61|1.7|1.75|1.71|1.81|1.64||1.55|1.64|1.6|1.7||2|1.79|1.44|1.35|1.32|0.96|0.97|0.9|0.83|0.8599|0.8501|0.8699|0.8599|0.8472|0.82|0.7701|0.8|0.8299|0.8399|0.89|0.8337||0.8699|0.84|0.8499|0.86|0.7701|0.8|0.84|0.8899|0.88|1.02|0.87|0.94|0.8599|0.89|0.8999|0.9099|0.93|0.9541|0.9799|0.9799|1.05|1.05|1.05|1.05|1.07|1.07|1.12|1.13|1.12|1.15|1.16|1.18|1.18|1.21|1.26|1.19|1.21|1.2|1.26|1.22|1.19|1.25|1.28|1.26|1.26|1.31|1.34|1.29|1.3|1.3|1.34|1.5|1.38|1.44|1.45|1.48|1.52||1.43|1.52|1.54|1.45|1.35|1.24|1.23|1.23|1.26|1.28|1.23|1.24|1.15|1.16|1.16|1.17|1.2|1.19|1.2|1.15|1.32|1.16|1.15|1.18|1.18|1.19|1.23|1.13|1.12|1.17|1.11|1.18|1.16|1.15|1.21|1.25|1.26|1.29|1.29|1.26|1.23|1.13|1.1|1.16||1.2|1.15|1.15|1.11|1.14|1.15|1.24|1.25|1.38|1.39|1.18|1.11|1.11|1.1|1.17|1.18|1.34|1.13|1.12|0.987|1.79|2.13|2.18|2.25||2.35|2.56|2.62|2.64|2.64|2.6|2.65|2.62|2.77|2.86|1.81|1.89|1.78|1.82|1.74|1.85|1.98|2.03|2.1|1.9|2.07|2.06|2.09|2.04|2.09|1.87|1.95|1.89|1.84|1.77|1.76|1.77|1.67|1.61|1.69|1.75|1.72|1.72|1.69|1.7|1.47|1.46|1.49|1.47|1.49||1.43|1.46|1.45|1.49|1.45|1.27|1.3|1.4|1.37|1.36|1.31|1.37|1.38|1.43|1.4|1.6|1.51|1.54|1.3|1.2|1.29|1.23|1.08|1.03|1.03
01520|24407|/equities/uranium-energy-corp|R2000GROWTH|1.62|1.53|1.55|1.59|1.58|1.6|1.67|1.77|1.77|1.63|1.57|1.59|1.51|1.57|1.6||1.55|1.73|1.59|1.35|1.32|1.39|1.34|1.3|1.15||1.1|1.08|1.1|1.05||1.03|0.9451|0.9601|0.99|1.08|1.05|1|1.06|1.12|1.08|0.98|1.04|0.92|0.872|0.88|0.8689|0.8899|0.85|0.8895|0.89|0.871||0.8699|0.9299|0.91|0.9101|0.9066|0.91|0.9103|0.9301|1|0.9001|0.8801|0.8701|0.8621|0.87|0.85|0.8979|0.8901|0.88|0.864|0.868|0.8951|0.8829|0.89|0.91|0.93|0.91|0.905|0.92|0.9201|0.9217|0.93|0.96|0.93|0.9|0.9299|0.91|0.9799|0.98|1|1.02|1.01|1.03|1.04|1.05|1.08|1.04|1.03|1.03|1.03|1.06|1.07|1.07|1.06|1.15|1.15|1.15|1.06||1.01|1.01|1.03|1.01|1.01|1.04|1.07|1.05|1.07|1.09|1.08|1.1|1.12|1.07|1.11|1.23|1.08|1.04|1.03|0.9899|0.9901|0.9998|0.9501|1.03|0.9745|0.9499|0.935|0.925|0.9101|0.9249|0.9251|0.939|0.9199|0.95|0.9501|0.945|0.96|0.98|0.93|0.92|0.93|0.92|0.92|0.9699||0.91|0.88|0.85|0.87|0.85|0.92|0.92|0.965|1|0.995|0.96|1|1|1.07|1|1|1.01|1.11|1.18|1|0.8394|0.79|0.775|0.8094||0.78|0.761|0.71|0.75|0.71|0.7|0.74|0.78|0.79|0.75|0.77|0.8|0.751|0.75|0.783|0.76|0.79|0.78|0.84|0.81|0.81|0.85|0.8|0.8285|0.83|0.7901|0.79|0.8275|0.8|0.7525|0.75|0.79|0.725|0.715|0.71|0.7101|0.72|0.7199|0.73|0.77|0.75|0.8|0.75|0.7539|0.74||0.746|0.78|0.8|0.83|0.83|0.78|0.745|0.79|0.79|0.829|0.784|0.8119|0.86|0.92|0.8712|0.902|0.89|0.86|0.9|0.88|0.9|0.8899|0.915|0.9|0.92
01521|20734|/equities/brown-shoe-comp-inc|R2000GROWTH|30.61|30.75|30.61|30.86|29.44|29.5|30.43|31.25|31.19|30.69|30.73|30.62|31.6|31.43|31.11||31.23|31.24|31.91|31.2|31.17|32.06|32.83|32.87|33.15||33.2|33.54|33.69|33.57||33.5|35.03|35.36|35.22|34.78|35|36.09|35.75|33.85|35.62|35.86|36.08|34.68|33.7|32.99|32.68|32.5|32.48|33.1|33.01|32.13||30|27.5|27.7|27.44|27.31|27.27|28.6|28.6|27.38|26.39|24.42|24.71|24.75|24.26|24.49|24.4|24.89|24.36|24.3|25.33|25.26|25.54|25.7|25.36|25.59|25.48|25.91|26.12|26.27|26.45|26.23|26.33|26.22|26.1|26.19|25.64|25.41|25.21|24.76|24.88|25.18|25.18|25.37|25.28|25.2|24.99|25.31|24.99|25.14|24.58|24.83|24.91|24.55|25|24.85|24.55|24.78||24.72|25.88|24.15|25.55|25.35|25.55|25.76|26.1|26.05|25.86|25.78|25.44|24.77|25.07|24.9|24.77|24.53|24.63|25.15|25.27|24.77|25.21|25.23|25.89|26.21|26.35|26.82|26.65|26.66|26.24|26.31|26.82|26.56|27.21|26.53|26.62|26.66|26.69|26.46|25.48|25.02|24.55|23.9|24.35||24.28|23.92|23.22|23.1|23.53|22.97|23.94|24.16|24.56|24.7|24.45|24.6|24.4|24.27|24.7|24.76|25.12|25.03|24.79|25.29|25.2|24.84|24.46|25.43||24.11|21.49|21.55|21.75|22.2|22|21.94|22.03|23.02|23.01|22.87|23.29|24.19|24.65|24.31|23.89|24.84|24.91|25.04|25.36|25.6|26.01|26.31|25.75|25.91|25.83|26.43|26.07|26.4|26.22|25.99|25.91|25.7|25.52|25.37|25.65|26.47|26.5|26.7|27.89|28.04|28.05|28.32|27.52|26.93||26.76|26.91|27.21|27.31|26.8|26.64|27|29.16|29.24|28.75|28.83|28.81|28.79|28.77|28.69|28.4|28.32|28.47|28.12|28.1|28.46|26.91|26.89|26.69|26.38
01522|1162159|/equities/generation-bio-co|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01523|1096068|/equities/y-mabs-therapeutics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01524|16018|/equities/energy-recovery|R2000GROWTH|10.65|10.25|10.32|10.3|10.06|10.13|10.09|10.28|9.74|9.37|9.9|10.42|10.39|10.44|10.56||10.54|10.66|11.01|10.39|10.57|11.09|11.35|10.83|10.54||10.45|10.48|10.64|10.62||10.78|11.07|11.66|11.9|11.86|11.97|11.74|12.22|11.25|10.79|10.83|10.83|10.71|10.7|10.5|10.35|10.93|10.43|11.13|11.58|11.83||11.65|11.81|11.68|11.62|11.4|11.26|11.02|11.03|10.49|10.83|9.62|10.1|9.46|8.98|9.75|12.07|12.25|12.55|12.59|12.78|12.75|13.71|14.08|13.99|14.68|13.57|13.75|13.51|13.91|13.98|14.15|14.59|14.57|15.47|15.87|15.6|16.16|16.03|16|16.07|16.6|15.62|15.04|15.93|16.29|14.68|14.76|14.72|14.31|13.56|13.23|13.62|12.4|13.66|13.79|12.92|12.19||12.14|12.13|12.16|12.3|12.28|12.16|12.3|12.64|12.5|12.73|12.63|12.61|12.69|12.96|12.85|13.02|13.11|13.03|12.89|11.97|11.95|10.5|10.52|10.71|10.75|10.69|10.73|10.81|10.64|10.6|10.24|10.09|10.31|10.35|9.9|9.44|9.19|9.14|9.35|9.13|8.66|8.62|8.48|8.81||8.91|8.67|8.41|7.97|8.14|8.15|8.66|8.68|8.96|8.88|9.19|9.3|9.36|9.78|10.73|11|11.14|11.03|10.93|10.86|10.9|11.02|10.72|10.29||10.39|10.64|10.03|10.47|10.87|11|11.04|10.88|11.27|11.32|10.83|11.28|10.92|10.74|11.15|11.5|11.73|11.86|12.24|12.14|11.89|12.5|12.46|12.14|12.04|12.84|12.48|11.72|11.75|11.52|11.37|10.96|11.12|11.21|11.04|10.45|10.43|10.47|10.1|10.39|10.39|10.02|9.92|9.8|9.8||9.58|9.94|10.41|9.73|9.71|9.2|8.67|9.17|9.45|9.84|9.48|8.61|8.45|7.57|6.98|7.99|7.69|7.4|7.12|6.81|6.37|6.08|6.32|6.44|6.17
01525|16105|/equities/1-800-flowers.com|R2000GROWTH|9.45|9.5|9.2|9.05|9.45|9.85|10.05|10.1|10|9.55|9.95|10|10.1|10.2|10.4||10.35|10.65|10.75|10.7|10.55|11|11|10.9|10.7||10.7|10.7|11|10.7||11|10.65|11.2|10.55|10.4|10.35|10.3|10.45|10.5|10.6|11.15|10.75|10.6|10.65|10.65|10.85|10.6|10.95|11.05|11.15|10.75||10.6|10.6|10.45|10.45|10.15|10.15|9.95|10.05|10.1|10.05|9.95|9.8|9.15|9.65|9.55|8.9|9.6|9.35|9.38|9.54|9.54|9.58|9.45|9.29|9.27|9.09|9.16|9.05|9.11|9.04|9.18|9.43|9.21|9.17|9.26|9.32|9.24|9.1|9.18|9.1|9.24|9.25|9.2|9.36|9.22|9.13|9.13|9.12|9.11|9.07|9|9.05|9.04|9.28|9.46|9.24|9.39||9.39|9.22|9.33|9.29|9.3|9.36|9.54|9.55|9.49|9.5|9.4|9.4|9.4|9.32|9.26|9.24|9.19|9.25|9.22|9.39|9.22|9.08|9.07|9.16|9.11|9.15|9.16|9.2|9.23|9.27|9.39|9.48|9.55|9.54|9.55|9.66|9.78|9.67|9.62|9.99|8.94|8.91|8.91|8.91||9.02|8.7|8.51|8.24|8.18|8.12|8.42|8.34|8.49|8.42|8.45|8.43|8.51|8.32|8.57|8.37|8.46|8.35|8.41|8.2|8.34|8.24|8.03|8.15||7.69|7.64|7.75|7.58|7.5|7.33|7.34|7.39|7.55|7.5|7.42|7.62|7.79|7.97|7.64|7.52|7.55|7.67|7.64|7.9|7.69|8|8.09|8|7.99|7.62|7.74|7.62|7.81|7.74|7.6|7.65|7.48|7.2|7.35|7.45|7.58|7.66|7.8|7.8|7.86|7.67|7.29|7.36|7.8||7.15|7.46|7.63|7.64|7.93|7.82|7.71|7.82|8.01|8.06|8.11|7.99|8.08|8.05|7.54|8.15|8.06|7.8|8.12|7.99|8.11|7.99|8.03|8.15|8.24
01526|16330|/equities/interdigital|R2000GROWTH/R2000VALUE|94.2|93.7|93.65|94.25|92.3|93.5|92.95|93.35|93|89.4|89.15|88.7|89.3|88.35|89.95||90.5|91.5|91.15|88.9|88.85|89.45|91.5|90.95|92.4||92.1|91.7|91.2|91.2||91.05|91.6|91.95|92.1|89.15|91.3|93.75|86|85.6|83|85.15|82.8|82.5|81.95|79.3|77.4|79.25|80.75|79.7|80.7|81||80.1|78.65|77.75|77.85|78.05|77.2|77.65|77.65|74.6|74.45|70.55|71.8|71.55|69.05|69.45|70.4|70.25|69.5|69.85|80|80.2|80.85|80.3|78.6|79.3|78.75|78.25|77.05|77.54|77.8|77.54|78.78|78.35|78.49|78.45|77.01|78.85|79.1|78.92|78.87|78.76|77.58|76.6|79.61|78|76.83|77.55|75.31|75.87|73.8|72.53|71.99|69.19|72.48|73.14|71.96|73||71.91|71.47|70.52|70.18|69.93|69.85|69.15|69.1|69.19|68.79|68.65|68.7|68.31|68.36|68.23|67.86|68.33|67.7|66.33|65.6|64|62.06|59.87|60|59.12|59.5|58.91|58.98|57.89|57.2|56.93|57.4|57.03|56.97|57.06|56.96|57.08|57.46|56.96|56.3|55.04|54.16|53.79|54.68||55.56|54.5|53.48|52.71|53.74|55.01|56.28|57.14|58.26|58.8|58.41|58.05|58.77|58.1|58.52|58.9|59.3|59.06|59.05|58.87|58.62|58.39|57.97|58.1||57.5|57.26|57.01|55.96|55.51|54.85|54.47|53.93|54.57|54.95|54.83|55.28|55.69|55.02|55.11|54.61|55.5|55.83|56.37|56.9|57.08|56.51|57.33|57.63|57.44|57.13|57.89|57.51|57.2|57.19|57.18|57.31|56.88|54.21|54.16|54.12|54.5|54.74|54.76|55.31|55.29|55.01|55|52.84|53.69||53.14|53.59|53.87|53.9|53.65|52.95|52|52.43|52.17|52.45|53.36|53.19|53.97|53.37|53.22|52.43|51.2|49.96|50.02|50.04|51.08|49.82|50|47.98|47.73
01527|1010529|/equities/veritone-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01528|15359|/equities/agilysys|R2000GROWTH/R2000VALUE|9.53|9.59|9.62|9.84|9.78|10.07|10.15|10.1|10.22|9.96|10.15|10.24|10.26|10.28|10.36||10.65|11.06|10.49|10.59|10.56|10.7|10.71|10.8|10.55||10.5|10.34|10.31|10.38||10.67|10.72|10.61|10.56|10.31|10.59|10.39|10.6|10.76|10.14|10.27|9.98|9.68|10.09|10.1|10.11|10.5|10.49|10.73|10.41|10.36||10.73|10.6|10.6|10.8|10.73|10.26|10.75|10.53|10.46|10.27|9.52|9.9|9.42|9.16|9.32|9.42|9.68|9.56|10.09|9.82|9.76|10.37|10.03|10.04|10.12|10.09|10.44|10.29|10.56|10.66|10.74|10.82|10.85|11.03|10.88|11.06|11.06|11.06|10.97|11.09|11.17|10.94|11.32|11.32|10.96|10.62|10.57|10.64|10.9|10.9|10.92|10.87|10.84|11.14|11.19|11.48|11.51||11.3|11.14|10.64|10.7|10.54|10.4|10.39|10.38|10.5|10.39|10.44|10.42|10.8|10.65|10.69|10.22|10.43|10.65|10.61|10.57|10.43|10.23|11|11.97|11.51|11.6|11.48|10.99|10.95|10.97|11.04|11.13|11.09|11.11|11.3|11.14|11.11|11.12|11.19|10.85|10.8|10.28|10.22|10.23||10.04|10.21|10.27|10.31|10.1|10.51|10.7|10.61|10.77|10.9|10.89|10.85|10.61|11.18|11.26|11.41|11.5|11.22|11.28|11.46|11.38|11.45|11.69|11.78||11.74|11.57|11.48|10.19|10.85|10.25|10.67|10.05|10.34|10.44|10.68|10.46|10.9|10.84|10.99|11.02|10.77|11.18|11.4|10.72|10.62|11.03|11.23|11.1|10.76|10.69|10.52|10.63|10.9|10.52|10.3|10.31|10.23|10.11|10.05|9.99|10.12|10.08|10.04|10.23|10.13|10.86|10.51|10.01|10.14||10.02|10.19|10.39|10.52|10.74|10.42|10.65|10.9|10.73|11|11.16|11.04|11.63|11.22|11.03|10.79|10.82|10.55|10.46|10.56|10.35|10.38|9.84|10.6|10.4
01529|1089330|/equities/forum-merger-ii|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01530|1131055|/equities/trine-acquisition-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01531|21247|/equities/dsw-inc|R2000GROWTH|20.55|20.57|20.85|21.17|20.3|20.3|20.85|20.8|20.54|20.31|20.49|20.59|21.29|21.47|21||20.8|20.36|20.6|20.55|20.46|20.91|21.32|21.25|22.34||22.71|22.86|23.12|22.89||23.12|23.9|24.61|24.67|24.3|24.46|24.82|24.4|24.96|25.24|25.62|25.64|25.66|25.18|25|25.07|23.58|23.57|24.75|24.96|25.19||24.9|23.7|23.14|23.21|23.15|23.29|24.99|24.13|22.82|21.93|20.67|20.98|21.1|20.66|20.72|20.32|20.71|20.45|20.18|20.8|20.9|20.91|21.13|20.94|20.99|20.78|20.97|21.3|21.2|21.05|20.9|20.94|21.02|20.66|20.84|20.64|20.78|20.51|20.5|20.85|20.82|21.09|21.31|21.41|21.4|21.4|22.05|23.04|23.34|23.63|23.64|24.11|24.12|24.89|24.93|24.15|24.02||23.7|24.08|23.25|23.42|25.97|25.99|26|25.93|25.72|25.42|24.89|24.35|24.03|24.38|24|23.79|23.55|23.25|23.48|23.86|23.56|23.17|22.53|23.86|24.23|24.2|24.4|24.52|24.32|23.53|23.55|23.8|23.77|24.03|23.87|23.87|23.75|23.88|23.41|22.75|21.89|21.08|20.65|21.13||21.16|21.05|20.54|20.4|21.26|20.64|21.18|21.07|21.08|21.35|20.58|20.21|20.04|20.06|20.44|20.31|20.73|20.81|20.58|21.01|21.17|21.1|20.91|20.85||20.45|20.3|19.12|19.55|21.46|21.01|20.84|21.81|21.99|22|22.45|22.75|23.47|23.8|23.73|23.55|24.56|24.37|24.52|24.76|24.7|24.68|25.09|24.84|25.18|25.41|25.71|25.4|25.61|26.49|26.8|27.13|26.41|26.13|26.3|26.94|27.48|27.07|27|27.62|27.65|27.75|27.77|27.13|26.64||26.43|26.84|27.12|27.01|27.62|26.76|27.96|29.52|27.16|26.68|26.22|26.05|26.24|25.75|25.5|25.6|25.34|25.16|26.35|26.71|26.6|25.89|25.96|25.38|25
01532|24309|/equities/tenneco-automotive-inc|R2000GROWTH/R2000VALUE|67.8|69.37|68.95|68.12|66.01|66.39|67.37|68|67.09|66.37|65.56|66.52|66.92|66.1|65.42||65.63|66.43|66.8|64.96|65.21|65.28|65.5|64.65|63.86||63.19|62.91|64.13|63.27||63.62|64.15|64.42|64.43|63.26|64.72|63.67|65.3|65.72|66.27|66.54|65.48|62.65|60.12|59.61|60.32|59.25|58.98|59.04|60.19|60.27||60.38|59.26|58.39|56.93|56.15|54.63|54.56|55.7|54.07|53.52|52.98|53.69|53.63|52.36|53.06|53.05|55.55|54.73|53.52|55.05|54.4|55.07|54.98|53.76|54.54|53.69|55.78|55.21|55.14|57.11|56.96|57.43|57.59|58.77|58.9|57.78|58.04|57.85|57.01|57.69|57.13|56.84|57.52|58.45|57.93|56.81|57.25|57.67|56.79|55.99|55.28|55.04|53.69|55.76|57|56.65|56.56||56.04|55.78|56.19|56.13|56.06|56.08|55.94|57.04|56.73|56.07|55.63|56.05|55.84|56.15|55.51|55.6|55.98|55.5|55.47|55.38|54.98|54.45|54.33|56.12|56.7|54.6|53.5|55.01|54.06|53.49|53.62|53.03|51.34|50.83|49.95|50.46|50.35|49.81|49.52|48.33|46.82|46.11|45.06|47.08||46.98|46.27|45.9|46.13|47.85|52.87|54.68|53.21|53.72|54.67|52.92|52.4|52.84|53.17|54.01|54.21|54.97|55.76|53.23|51.96|53|52.32|53.22|54.59||54.01|54.44|53.68|51.75|51.94|51.7|51.84|51.8|52.02|51.35|51.49|52.31|51.8|51.33|51.36|51.15|52|52.55|52.29|53.68|53.31|54.27|57|53.38|49.9|49.57|50.34|49.6|49.28|48.63|48.44|48.4|46.72|46.38|46.37|46.34|46.48|46.03|45.85|48.74|50.99|50.9|51.78|49.96|50.24||49.46|51.09|50.47|51.44|51.41|50.3|48.72|48.25|48.43|47.44|47.62|46.92|47.49|47.3|48.39|47.38|47.53|46.35|45.97|45.75|44.66|43.32|45.16|45.19|44.74
01533|16627|/equities/mitek-systems|R2000GROWTH|6.1|6|6.45|6.55|6.35|6.35|6.4|6.7|6.7|6.5|6.45|6.4|6.4|6.4|6.55||6.35|6.3|6.3|6.45|6.5|6.6|6.8|6.05|6.2||6.3|6.2|6.5|6.2||6.1|6.3|6.5|6.4|6.45|6.4|6.5|6.65|6.45|6.5|6.4|5.95|6.1|5.85|5.65|5.55|5.55|5.65|5.65|5.9|6.05||5.75|5.95|6.05|5.45|5.4|5.7|5.75|5.65|6.05|6.5|6.2|6.1|6|6.1|6.15|6.75|6.8|6.45|6.69|7.02|7.02|7.12|7.21|7.08|7.21|7.22|7.25|7.23|7.22|7.4|7.65|7.68|7.83|8.03|8.3|8.37|8.47|8.25|8.26|8.53|8.25|8.05|8.02|8.2|8.14|7.99|8.11|8.18|8.25|8.15|8.01|8.01|7.68|8.3|8.37|8.5|8.12||7.98|7.78|7.77|7.72|7.75|7.68|7.45|7.78|7.8|7.73|7.83|7.76|7.84|8.01|8.17|7.77|7.57|7.43|7.34|7.18|7.12|7.03|7.15|7.08|7.53|7.72|8.19|7.7|8.12|7.8|7.95|8.11|8.31|8.02|8.04|7.93|8.2|8.34|8.13|7.86|7.21|7.22|7.26|7.24||7.14|7.07|6.94|6.53|6.83|7|7.31|7.22|7.4|7.38|7.5|7.5|7.46|7.33|7.6|7.56|7.73|7.62|7.81|7.78|7.69|9.07|9|9.15||9.12|9.31|9.45|9.16|9.09|8.88|9.09|9.09|8.4|8.41|8.58|8.55|8.6|8.25|8.11|7.95|8.15|8.02|7.91|7.44|7.24|6.57|6.43|6.03|6.14|6.08|6.14|5.88|5.98|6.07|6.05|5.92|5.6|6.11|6.31|6.51|6.68|6.6|6.45|6.7|6.53|6.6|6.5|6.25|6.39||6.05|6.18|6|6|5.97|6.02|5.97|6.35|6.05|6.02|6.2|5.86|5.5|5.68|5.43|5.46|5.48|5.25|5.3|5.42|5.28|5.25|5.28|5.57|5.51
01534|1089225|/equities/thunder-bridge-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01535|1088196|/equities/crinetics-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01536|20506|/equities/nci-building-systems-inc|R2000GROWTH|16.05|16|15.8|16.1|15.9|16.05|16.05|16.55|16.45|15.9|15.85|15.95|16.35|16.15|16.1||16.25|16.15|15.95|15.65|15.85|15.9|16.05|16.05|15.85||16.1|16|16.35|16.05||15.9|16.3|16.35|16.15|16.05|15.75|15.6|15.75|15.8|15.95|16.5|17.35|17.4|17.25|17|16.7|16.85|17.25|16.9|17.35|17.3||17.45|17.45|17.25|17.4|17.05|16.65|16.4|16.45|16|15.55|14.35|14.2|14.25|13.9|14.2|14.15|14.4|14.45|14.2|14.45|14.25|14.5|14.5|14.15|14.25|14.45|14.75|14.6|14.44|14.33|14.42|14.78|14.59|14.88|14.78|14.49|14.47|14.52|14.51|14.56|14.44|14.4|14.47|14.31|14.18|14.14|14.65|14.85|14.58|14.3|14.21|14.61|14.58|15.07|15.05|14.88|15.02||15.13|15.34|17.13|17.47|17.29|17.38|17.08|17.48|17.39|16.97|16.93|16.94|16.97|17.25|17.22|17.35|17.39|17.68|17.53|17.17|16.78|16.69|16.38|16.18|16.27|17.13|17.03|17.28|16.88|16.46|16.43|16.12|16.74|17.14|17.17|17.08|17.28|17.18|17.01|16.4|16.19|16.07|15.94|16.19||16|15.66|15.46|15.17|14.99|15.53|16.06|16|16.05|16.15|16|15.94|16|16.01|15.97|16.27|16.49|16.3|16.34|16.07|15.83|16|16.15|15.78||15.55|15.69|15.44|15.13|15.2|14.55|15.54|15.98|15.78|15.36|14.96|14.88|14.96|14.88|14.85|14.71|14.78|14.58|14.76|14.75|14.64|15.08|14.88|14.88|15|15.08|15|14.86|15.05|15.23|15.28|15.37|15.11|15.08|15.12|15|14.27|14.4|14.16|14.28|14|13.75|14.12|13.53|13.74||13.04|13.17|13.21|13.21|13.23|12.79|12.49|12.78|12.79|12.62|12.83|12.04|11.79|11.73|11.42|11.36|11.11|11.03|10.81|10.7|10.81|10.12|10.31|10.25|10.04
01537|949602|/equities/party-city-holdco-inc|R2000GROWTH|14.8|14.6|14.25|14.45|13.9|13.95|14.1|14.45|14.4|14.45|14.45|15|14.85|15.15|14.8||14.55|14.45|14|13.85|13.35|13.85|14.05|14.05|14.3||14.2|14.1|14.55|14.2||14.8|15.9|15.85|16.1|15.8|15.95|15.65|15.75|16.25|16.9|17.35|16.8|16.6|16.4|16.4|16.15|16.1|16.15|16.3|16.65|17.2||17.3|17.4|17.05|17.05|17.15|16.55|16.25|15.7|14.35|12.9|15|15.25|15.25|14.85|15.15|15.5|16.3|16.25|16.1|16.8|16.65|16.95|17.1|16.75|16.85|16.8|16.9|16.95|17.19|17.49|17.38|17.7|17.77|17.6|17.5|17.37|17.31|17.09|17.05|17.02|17|16.73|16.71|16.54|16.41|16.06|16.14|16.08|15.5|15.18|15.53|15.77|15.66|16.28|17.07|17.1|17.24||17.38|17.38|17.44|17.63|17.72|17.87|18.31|18.6|18.62|18.68|18.91|18.73|18.75|18.94|18.72|18.24|18.25|18.04|17.95|17.82|17.96|17.71|15.57|15.74|16.12|15.66|15.86|15.9|15.89|16.28|16.01|15.86|15.64|15.73|15.53|15.51|15.48|15.37|14.75|14.42|14.47|14.18|13.8|14.13||13.82|13.82|13.51|13.09|13.44|12.63|13.16|12.95|13.17|13.05|12.65|12.59|12.52|12.64|12.81|12.85|13.53|13.51|13.43|13.45|14.08|13.65|13.86|13.72||13.34|13.7|13.28|12.91|12.72|12.34|12.08|12.13|12.45|12.5|13.37|14|14.32|14.35|13.98|13.72|14.29|14.02|14.36|14.44|14.56|14.37|14.75|14.45|14.87|14.41|14.88|14.85|15.06|14.93|14.96|15.18|14.8|14.58|14.74|14.75|14.88|14.73|14.88|14.98|14.84|14.92|14.73|14.23|14.01||14.39|14.54|14.31|14.79|14.43|13.9|13.68|13.34|12.99|12.66|12.28|10.78|10.97|10.98|11.35|10.41|10.19|9.98|9.88|9.64|9.45|9.34|9.22|9.16|9.22
01538|15356|/equities/agenus-inc|R2000GROWTH|4.12|3.96|3.9|4.02|3.66|3.77|3.72|3.77|3.81|3.79|3.77|3.85|3.98|3.98|4.05||4.07|3.95|4.11|4.18|4.36|4.32|4.33|4.15|4.18||4.18|4.22|4.29|4.39||4.1|4.23|4.41|4.35|4.5|4.37|4.23|4.32|4.31|4.3|4.38|4.16|4.36|4.36|4.14|3.95|4.16|4.37|4.45|4.84|4.8||4.58|4.94|4.92|5.12|5.6|5.8|5.67|5.46|5.12|5.07|4.39|4.13|4.06|3.75|3.8|3.86|3.95|4.12|4.15|5|5.39|5.55|5.92|5.87|5.77|6.07|5.94|5.9|6.4|6.52|6.88|7.14|7.15|7.13|7.29|7.27|7.2|7.19|7.02|7.05|7.17|7.07|6.94|7.01|7.08|7.04|6.97|6.79|6.52|6.61|6.25|6.27|6.09|6.51|6.29|6.4|6.15||6.2|6.2|6.43|6.44|6.29|6.03|5.94|6.08|6.12|6.05|5.96|6.05|6.02|6.03|6.25|5.86|5.89|6.11|6.16|6.22|5.67|5.78|5.5|5.67|5.56|5.42|4.93|4.87|4.72|4.78|4.66|4.72|4.51|4.6|4.78|4.69|4.83|4.93|4.76|4.82|4.68|4.46|4.27|4.18||4.04|3.95|3.95|3.7|3.86|3.85|4.04|4.11|4.24|4.1|4.06|3.88|3.95|3.99|3.97|4.06|4.24|4.37|4.45|4.42|4.6|4.21|4.24|4.1||3.89|3.86|3.82|3.76|3.66|3.57|3.46|3.49|3.51|3.49|3.33|3.35|3.39|3.41|3.05|3.1|3.25|3.45|3.64|3.49|3.85|4.01|4.12|4.3|4.24|4.09|4|4.27|4.53|4.29|4.34|4.39|4.4|4.26|4.57|4.6|4.66|4.31|4.23|4.28|4.16|4.09|4.19|3.83|3.96||3.81|4.16|4.04|3.77|3.8|3.64|3.67|4.02|4.12|3.77|3.82|4.06|4.11|3.95|3.43|3.21|2.92|2.81|2.84|2.76|2.86|2.8|2.99|3.05|2.9
01539|30937|/equities/tucows-inc?cid=30937|R2000GROWTH|47.95|49.45|50.35|50.85|49.8|51.25|49.9|49|49.3|48.05|43|37|37.25|38.25|38.3||37.5|37.45|37.65|38|37.3|38.15|37.55|36.95|35.7||35.3|35.2|35.8|36.1||36.45|36.6|36.15|36.2|34.8|35.1|35.5|35.4|35.55|35.6|35.25|34.1|34|33.75|33.05|33.25|34.6|34.4|33.6|34.8|34||33.25|32.25|32.25|32.05|32.1|31.45|31.5|31.4|29.8|30.1|29.2|29.4|28.7|28.25|28.65|28.3|29.8|30.05|30.05|30.12|30.39|31.1|30.63|29.55|30.32|30.1|30.02|29.98|29.57|30.62|31.05|31.55|31.44|31.21|32.52|33.56|33.32|32.47|32.29|33.45|31.38|30.52|29.99|29.17|28.61|28.07|27.487|27.45|27.51|27.475|27.48|27.71|27.45|28.19|28.06|27.53|27.41||27.44|27.25|27.51|27.41|27.29|27.24|27.57|27.63|27.2|27.18|26.81|26.73|27.07|27|27.51|27.08|27.08|27.62|31.29|29.59|28.97|29.12|28.89|30.01|29.95|30|29.87|28.93|29.47|29.78|28.06|28.65|29.36|28.18|27.46|27.67|26.97|27.07|27.24|26.27|25.91|25.53|24.62|24.29||24.46|24.01|24.24|24.35|23.81|23.42|24.17|24.04|24.09|24.41|23.84|23.84|23.95|24.2|24.41|24.67|24.24|24.31|24.31|23.83|23.33|23.72|23.43|23.72||23.31|24|23.457|23.17|23.89|23.39|23.53|23.55|24.37|24.08|23.54|24.07|24.04|24.55|22.98|23.22|23.51|23.22|23.95|24.45|24.63|24.7|24.54|24.6|25.64|25.38|26|25.15|24.98|23.27|22.6|21.87|22.25|22.49|21.93|22.01|22.03|21.93|22.18|22.5|22.27|22.49|22.98|22.95|22.52||22.55|22.68|22.16|22.47|22.43|22.09|21.79|22.13|22.66|22.3|22.1|21.93|21.75|22.2|21.64|22.07|23.01|23|22.8|21.29|21.12|20.72|21.1|21.11|20.51
01540|994018|/equities/ichor-holdings-ltd|R2000GROWTH/R2000VALUE|16.83|16.85|15.48|15.5|15.75|15.8|15.44|15.68|15.95|15.67|15.8|15.74|15.5|14.53|14.22||14.38|13.88|14.73|14.23|13.33|13.3|13.31|11.93|11.02||10.79|10.8|11|10.87||10.88|10.72|10.89|11.07|10.98|11.08|10.2|10.48|10.26|9.95|10.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01541|941649|/equities/affimed-therapeutics-bv|R2000GROWTH|2|1.85|1.85|1.85|1.9|1.85|1.95|1.9|1.85|1.85|1.75|1.65|2.102|2.05|2||2.2|2.2|2.25|2.35|2.25|2.15|2.15|2.15|1.85||1.803|1.85|1.85|1.85||1.8|1.85|1.9|2|1.85|1.85|1.95|2.05|2.05|2|2|2|1.95|2.2|2|2|2.05|2.05|2.15|2.3|2.35||2.35|2.468|2.4|2.6|2.3|2.45|2.55|2.05|1.95|2|2|2|1.95|1.95|2.05|1.8|2.1|2.05|2.15|2.25|2.15|2.15|2.3|2.4|2.35|2.3|2.25|2.3|2.43|2.37|2.42|2.45|2.48|2.54|2.65|2.6|2.67|2.743|2.75|2.78|2.84|2.81|2.94|3.05|3.05|2.95|2.98|3|2.82|3|3.02|2.85|2.83|2.84|2.85|2.61|2.57||2.51|2.54|2.56|2.6|2.55|2.59|2.55|2.75|2.77|2.7|2.73|2.83|2.77|2.86|2.821|2.75|2.9|3.14|3.19|3.2|3.1|3.2|2.92|2.75|2.63|2.7|2.7|2.65|2.66|2.83|2.887|2.9|2.75|2.88|2.85|2.73|2.81|2.9|2.86|2.89|2.85|2.73|2.64|2.77||2.48|2.43|2.59|2.75|2.93|3.07|3.07|2.96|3.06|3.13|3.24|3.16|3.1|3.18|3.13|3.31|3.72|3.82|3.71|3.69|3.74|3.44|3.59|3.4||3.42|3.69|3.61|3.5|3.24|3.11|2.96|3.24|3.43|3.35|3.33|3.5|3.61|3.69|3.53|3.58|3.62|3.74|4|4.06|4.21|4.26|4.6|4.8|4.44|4.27|4.22|4.29|4.42|4.47|4.47|4.56|4.75|4.47|4.3|4.36|4.36|4.03|4.16|4.19|3.75|3.62|3.81|3.55|3.74||3.81|3.84|3.82|3.95|3.93|3.67|3.64|3.93|3.96|3.77|4|4.07|4.36|4.2|3.95|3.87|3.65|3.22|3.29|3.21|3.23|2.97|3.25|3.28|3.22
01542|1171385|/equities/sun-country-airlines-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01543|17189|/equities/simulations-plus|R2000GROWTH|9.95|9.95|10.05|10|9.7|9.8|9.9|9.95|9.95|9.9|10.1|10.05|10|10.05|9.95||10|9.6|10.05|9.55|9.6|9.65|9.6|9.3|9.7||9.45|9.45|9.6|9.45||9.55|9.4|9.3|9.43|9.1|9.14|9.35|9.4|9.5|9.5|9.2|9.15|9.2|9.28|9.1|9|9.4|9.8|9.95|10|9.95||9.85|9.75|9.85|10.3|9.1|8.8|8.9|8.85|8.7|8.8|8.5|8.55|8.9|8.5|8.5|8.5|8.4|8.65|8.55|8.6|8.45|8.55|8.85|8.46|8.52|8.64|8.77|8.36|8.39|8.34|8.45|8.82|8.5|8.48|8.64|8.64|8.78|8.88|8.98|8.6|8.78|8.72|8.52|8.81|8.42|8.55|8.75|8.77|8.73|8.68|8.88|9.06|8.86|9.08|9.17|9.14|9||8.86|8.6|8.68|8.27|8.2|8.15|8.04|8.22|7.97|8.08|8.22|8.19|8.28|8.26|8.2|8.2|8.3|8.3|8.18|8.24|8.18|8.24|8|8.08|8.03|7.97|7.97|8.04|8|8.03|7.85|8|8.08|7.79|7.89|7.93|8|7.96|7.72|7.77|7.61|7.54|7.55|7.48||7.54|7.18|7.3|7|6.74|7.2|7.33|7.29|7.21|7.27|7.33|7.23|7.57|7.4|7.62|7.72|7.73|7.67|7.7|7.54|7.49|7.6|7.6|7.71||7.91|7.85|8.02|7.82|7.66|7.75|7.78|8.05|8.34|8.57|8.72|8.98|9.22|8.81|8.36|8.31|8.14|8.07|8.01|8.12|8.15|8.4|8.58|8.52|8.6|8.54|8.54|8.48|8.58|8.62|8.67|8.95|8.89|8.86|8.85|8.92|8.8|8.42|8.75|8.81|8.76|8.85|8.82|8.7|8.55||8.47|8.51|8.8|8.8|8.92|8.97|8.83|9.02|9|9.02|8.85|9|8.84|9.04|9.46|9.62|9.67|9.61|9.72|9.71|9.17|8.89|9.21|9.8|9.4
01544|1169886|/equities/eastern-bankshares|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01545|100222|/equities/inogen-inc|R2000GROWTH|65.08|65.4|63.86|64.4|63.31|64.89|64.82|66.2|64.64|63.65|63.45|63.21|64.48|64.21|64.97||65.33|65.47|66.57|65.26|65.54|65.8|66.56|65.55|67.35||67.2|67.17|67.77|67.8||68.08|65.75|65.15|65.65|65.91|66.57|65.55|65.42|65.23|64.52|66.25|64.92|64.56|63.44|62.64|60.28|64.24|65.37|66|66.6|66.4||64.82|65.26|66.07|67.49|64.91|63.87|62.82|63.64|60.76|59.85|58|58.3|58.68|55.64|50.84|52.27|53.59|53.68|51.7|53.87|57.45|58.95|58.94|58.65|57.44|57.81|56.79|56.35|57.15|58.86|59.37|60.83|60.45|60.95|60.63|59.62|59.16|60|59.02|59.63|59.52|59.31|61.04|60.75|60|59.91|60.11|59.98|59.59|57.36|57.27|58.88|57.61|59.95|59.59|58.76|58.18||58.1|57.96|58.4|58.36|57.47|57.62|57.41|58.11|57|56.61|56.65|55.95|57.29|57.69|56.71|56.26|56.72|58.37|54.75|53.83|52.59|53.36|52.53|52.78|53.7|52.61|51.79|51.15|50.09|50.97|50.77|51.12|50.47|50.42|50.89|51.77|51.98|51.84|51.89|51.63|52.64|51.1|49.47|49.92||49.93|49.03|48.35|46.99|46.02|46.7|45.41|45.61|47.22|47.19|48.4|48.58|48.87|49.21|49.41|49.89|50.33|50.48|49.6|49.04|49.29|48.6|47.74|47.4||47.59|46.96|47.02|45.61|45.77|44.77|44.95|44.25|44.29|43.48|44.08|45|45|48|48.45|48.13|48.4|48.43|49.35|49.18|49.31|49.78|49.52|49.55|49.5|49.29|48.93|48.46|49.73|48.9|48.89|49.98|47.34|46.3|46.81|46.45|46.67|44.58|44.33|44.98|44.61|41.89|42|40.38|40.66||40.94|41.14|41.44|41.22|40.3|41.79|41.08|39.35|34.4|33.27|33.5|33.14|33.77|33.23|33|32.87|33.17|34.39|34.13|33.74|32.77|32.32|33.5|33.07|32.64
01546|15595|/equities/dynamic-materials|R2000GROWTH|16.73|16.1|15.95|16|16.05|16.25|16.1|16.5|16|15.4|15.45|15.45|16.05|15.85|15.6||15.4|15.7|15.55|15.6|15.65|16.05|16|16.2|16.2||15.1|15.2|15.35|15.3||14.8|15.55|16.05|16|16|15.5|15.3|15.75|16.2|16.5|16.4|16.4|16.45|16.45|15.7|15.5|16.4|16.3|16.25|16.1|16.85||15.6|15.75|15.25|15.2|15.15|14.9|15|15|12.95|12.85|12.1|12.15|12.55|11.5|10.35|10.55|10.75|10.6|9.8|9.99|10|10.03|10.07|10.15|10.22|10.12|10.18|10.13|10.21|10.11|10.29|10.49|10.55|10.42|10.61|10.5|10.81|10.71|10.5|10.87|10.17|10.03|10.47|10.77|10.53|10.04|10.03|10.2|10.34|9.97|10.2|10.56|10.29|10.79|10.9|10.74|10.69||10.39|10.93|11.28|11.48|11.41|11.4|11.12|11.57|11.62|11.72|11.89|11.81|11.88|11.83|11.68|11.67|11.67|11.33|11.39|11.13|10.69|10.47|10.09|10.3|10.1|9.37|10.2|10.38|10.07|10.34|10.5|10.94|11.98|12.23|12.23|12.2|12.38|11.95|11.36|11.12|10.82|10.57|10.72|10.77||10.78|10.26|10.36|9.97|9.95|10.07|10.42|10.24|10.08|10.1|10|10.04|10.04|9.97|9.72|11|11.1|10.87|10.71|10.6|10.51|10.53|10.46|10.4||10.41|10.78|10.61|10.49|10.23|10.14|10.03|10.2|10.02|9.82|9.87|10.25|10.21|9.95|10.03|9.96|10.33|10.26|10.15|9.79|9.13|8.54|8.42|8.18|8.9|8.43|8.9|8.8|7.89|7.39|7.49|7.17|6.79|6.3|6.28|6.36|6.14|6.13|6.17|6.39|6.43|6.5|6.57|6.58|6.29||6.11|6.58|6.65|6.68|6.87|6.81|6.81|6.51|6.58|6.63|6.51|6.86|6.57|5.9|5.85|5.6|5.52|5.6|5.55|5.45|5.6|5.75|6.14|6.32|6.25
01547|20935|/equities/mdc-holdings-inc|R2000GROWTH/R2000VALUE|21.68|22.39|21.96|22.23|21.24|21.19|21.94|22.19|22.05|21.13|20.84|20.7|20.96|21.04|21||21.08|21.13|20.83|20.64|20.62|21.3|21.04|20.77|20.62||20.7|20.65|20.86|20.86||20.85|21.15|20.97|21.1|21.28|20.57|20.9|21.22|21.47|21.39|21.89|21.3|20.75|20.64|20.37|20.43|20.44|20.67|20.38|20.31|20.22||20.03|19.98|20.07|19.8|19.73|19.38|19.32|19.26|18.74|18.13|17.31|17.5|17.79|17.42|17.34|16.87|17.58|17.65|17.42|18.05|17.91|18.48|18.52|18.1|18.42|18.48|18.48|18.24|18.27|18.22|18.48|18.72|18.74|18.97|18.98|19.06|19.23|19.38|19.81|19.76|19.48|19.2|19.1|19.17|19.04|18.67|18.89|18.73|18.8|19.04|19.01|19.48|19.12|19.97|20.14|19.65|19.63||19.58|19.79|19.79|19.54|19.58|19.77|19.66|19.9|19.49|19.32|19.14|19.02|19.03|19.08|18.89|19.03|18.94|19.09|18.98|19.14|19.45|19.79|20.2|19.88|19.85|20.53|20.66|20.63|20.47|20.39|20.37|20.42|20.03|20.07|19.97|19.94|20.11|20.06|19.94|19.82|19.2|18.88|18.3|18.61||18.42|18.17|17.93|17.36|17.53|17.54|18.05|18.01|18.32|18.17|17.73|17.49|17.48|17.59|18.05|18.33|18.39|18.33|17.86|17.9|17.87|17.71|17.46|17.63||17.5|17.51|17.56|17.02|16.9|16.6|16.47|16.86|16.94|16.95|16.88|17.21|17.34|17.58|17.28|17.87|18.14|18.39|18.88|18.72|18.74|19.35|19.54|19.22|19.35|19.56|19.52|19.24|19.41|19.3|19.31|19.54|19.27|19.01|19.06|19.1|18.93|18.55|18.27|18.77|18.75|18.65|18.9|18.25|18.06||17.8|18.05|18.14|18.49|18.57|18.11|17.78|17.96|18.24|17.93|18.05|17.79|18|17.62|17.74|17.38|17.21|16.83|16.57|16.71|16.45|16.07|16.1|15.79|15.74
01548|16618|/equities/mgp-ingredients|R2000GROWTH/R2000VALUE|45.14|44.14|43.55|42.39|41.8|42.37|42.42|42.69|42.43|41.93|42.69|43.56|44.73|44.95|44.31||44.31|46.92|48.35|48.8|49.21|50.11|50.25|49.5|50.4||50.37|50.7|51.71|50.44||50.13|49.65|49.06|50.22|49.49|49.15|49.23|49.25|50.14|49.82|49.49|48.87|48.41|47.74|47.46|47.31|47.3|47.34|47.81|47.81|48.85||48.77|48.61|48.12|46.83|45.96|43.71|43.68|42.08|41|41.72|39.12|39.81|39.65|39.1|39.66|35.49|35.38|35.32|35.31|36.27|37.52|37.74|38.78|39.54|42.21|42.66|42.6|41.32|41.44|41.19|40.89|41.18|41.64|42.04|41.92|41.29|40.95|40.4|39.01|38.95|39|39.28|40.5|40.47|39.66|40.08|40.1|40.47|40.35|39.53|39.43|38.7|38.24|38.8|40.33|40.66|40.6||40.3|39.92|40.31|40.16|39|37.78|37.02|36.57|35.93|35.08|35.67|34.72|33.86|33.76|33.79|34.19|34.58|34.27|33.8|34.32|34.44|34.74|38.18|42.74|43.2|43.24|42.35|42.75|41.47|41.75|41|40.57|39.79|38.6|38.02|38.12|38.12|38.64|38.39|38.47|38.64|39.69|39.08|37.96||38.31|37.83|39.47|37.99|35.77|36.75|35.05|34.31|34.65|34.09|35.01|34.26|34.72|34.22|34.14|34.17|34.51|34.52|34.41|33.53|33.09|34.01|32.8|32.89||33.08|31.88|29.7|27.3|27.13|26.72|26.09|26.09|27.04|27.09|27.05|27.8|28.75|28.99|27.67|26.26|26.4|26.17|26.29|26.62|26.52|26.38|26.4|26.18|25.89|25.85|26.7|26.41|26.5|25.89|25.64|25.31|25.2|25.42|25.5|23.99|23.36|23.36|23.39|24.41|24.01|24.33|23.72|23.36|23.65||23.29|23.24|22.63|22.93|24.08|23.12|21.85|22.39|22.03|22.49|26.25|25.18|24.3|24.66|24.61|24.04|23.6|23.6|23.76|23.69|23.58|22.89|22.16|22.68|23.25
01549|16583|/equities/monarch-casino---resort|R2000GROWTH/R2000VALUE|23.46|23.61|23.43|23.9|23.44|24.06|23.99|23.96|23.69|23.48|23.51|23.46|23.98|24.64|25||24.49|25.02|25.59|25.1|25.26|25.69|25.7|25.86|26.01||25.49|25.14|25.68|25.44||25.37|25.27|25.72|25.72|25.38|25.5|25.43|25.68|25.57|26.14|25.97|26.02|26.13|26.05|26.02|25.41|24.93|26.25|26.01|25.95|26.04||25.89|24.99|25.22|24.8|24.49|24.77|24.69|25|24.12|23.9|22.75|22.96|23.43|22.84|23.08|22.97|23.8|23.52|23.95|24.25|25.2|24.24|23.82|23.37|23.74|24.43|24.01|23.9|24.19|24.55|24.75|25.28|25.06|25.17|25.03|25.03|24.96|25.17|24.83|25.43|24.69|24.41|24|23.95|23.79|23.46|23.72|23.09|22.96|22.81|22.72|23.23|23.2|23.78|24.22|24.1|23.86||23.74|23.7|23.74|23.47|23.52|23.72|23.65|23.9|24.02|23.92|24.22|24.21|24.18|23.55|23.98|23.99|23.92|23.83|23.21|23.53|23.13|23.34|23.33|23.58|23.38|23.42|23.2|23.71|23.7|23.8|23.25|23.75|23.58|23.55|23.32|23.34|23.13|22.19|22.35|21.67|21.57|22.23|21.6|21.57||22.48|20.72|20.74|21.28|21.26|21.75|22.51|22.34|22.96|22.49|22.66|22.44|22.53|22.44|22.45|21.66|21.67|21.52|21.48|21.65|21.71|21.19|20.92|21.32||21.08|20.55|20.55|19.73|19.6|19.37|19.09|19.24|20.03|19.96|19.94|19.87|20.15|19.86|19.22|19.06|19.21|18.8|19.09|19.12|18.9|19.07|19.51|19.16|19.83|19.9|19.65|20.26|20.1|19.99|20.01|20.2|20.29|19.32|20.16|18.83|18.78|19.24|18.9|19.41|19.4|19.07|19.27|19.23|18.72||19.73|19.61|20.14|20.8|20.19|19.77|19.24|19.35|20.38|20.95|19.9|19.79|20.19|20.44|20.64|21|20.49|20.26|20.18|20.44|19.5|18.66|19.18|19.08|18.94
01550|15829|/equities/csg-systems|R2000GROWTH/R2000VALUE|40.05|39.47|46|48.63|48.34|48.99|49.23|49.23|49.94|49.16|49.65|49.7|49.94|50.5|50.22||50.1|49.95|49.83|49.95|50.01|50.33|50.11|48.87|48.86||48.82|48.64|49.28|49.01||48.58|49.62|49.47|49.32|49.31|48.86|48.04|48.06|48.03|47.91|47.6|47.09|46.54|45.45|44.55|44.56|44.82|44.79|44.4|44.23|44.32||43.6|42.98|42.14|41.76|41.51|41.39|41.25|42.15|40.69|41.32|39.57|39.67|39.89|41.66|39|37.14|38.01|37.86|37.72|38.37|38.5|38.8|38.95|38.36|39.37|39.63|40.41|39.63|40.11|40.12|39.89|40.44|40.63|41.04|41.07|40.98|41.49|41.31|41.71|42.41|41.47|41.62|42.1|44.04|43.83|42.94|42.6|42.71|43.08|42.35|41.92|42.91|42.56|43.72|44.61|44.22|44.61||44.44|43.85|43.77|43.42|43.47|43.5|43.08|43.09|42.94|42.2|42.21|41.1|40.58|40.52|40.31|40.82|41.05|40.88|40.8|41.3|40.34|41.29|40.2|40.74|40.33|40.8|41.08|41.72|41.24|41.23|41.17|41.54|41.45|41.48|41.56|41.86|42.16|41.77|41.74|40.93|39.84|39.89|39.7|40.12||40.29|39.54|39.6|39.01|39.69|39.79|41|40.86|41.15|40.89|41.41|41.18|42.06|41.51|42.02|42.76|43.14|43.01|42.51|42.5|42.72|42.44|42.27|42.69||42.57|42.47|42.41|41.79|41.71|41.05|40.94|40.84|42.25|41.94|42.15|42.35|42.72|42.34|41.87|41.13|42.92|44.05|44.7|44.5|44.93|45.34|45.3|45.39|45.15|44.96|45.61|45.87|45.73|45.17|45.56|45.8|45.21|45.38|45.83|45.95|45.38|45.24|45.24|45.75|45.16|44.78|44.41|43.43|42.21||41.91|42.44|42.18|42.52|42.55|40.86|39.55|39|37.61|36.74|41|38.39|38.34|38.28|38.34|38.51|38.44|38.1|38.26|39.35|38.25|37.41|38.07|37.61|37.81
01551|15899|/equities/dennys-corp|R2000GROWTH/R2000VALUE|12.19|12.16|12.07|12.15|12.16|12.11|12.23|12.23|12.25|12.25|12.2|12.23|12.38|12.33|12.31||12.41|12.43|12.54|12.25|12.5|12.76|12.81|12.82|12.92||12.89|12.9|12.95|12.89||12.9|12.99|12.97|12.97|12.88|12.87|12.73|12.84|12.8|12.78|13.03|12.61|12.57|12.41|12.15|12.27|12.09|12.23|12.4|12.6|12.5||12.51|12.33|12.22|12.12|12.21|12.07|12.15|12.29|11.75|11.5|10.92|11.09|10.99|11.3|10.98|10.5|10.39|10.35|10.15|10.16|10.23|10.47|10.53|10.29|10.43|10.39|10.51|10.5|10.29|10.22|10.25|10.38|10.29|10.3|10.41|10.65|10.68|10.64|10.34|10.31|10.46|10.49|10.68|10.7|10.48|10.49|10.54|10.66|10.5|10.44|10.39|10.43|10.39|10.63|10.85|10.74|10.8||10.59|10.48|10.46|10.45|10.48|10.7|10.67|10.89|10.89|10.84|10.99|10.93|10.97|11.04|11.01|11.02|11.07|11.11|10.84|10.82|10.76|10.81|10.96|11.17|11.19|11.25|11.26|11.28|11.63|11.76|11.32|11.12|11.15|11.11|11.16|11.22|11.18|11.19|11.22|11.05|10.8|10.74|10.72|10.74||10.75|10.75|10.55|10.49|10.65|10.61|10.87|10.91|11.03|10.89|10.92|10.85|11.02|10.92|11.1|11.25|11.26|11.05|11.02|10.85|10.98|10.93|10.78|10.84||10.86|10.66|10.76|10.55|10.52|10.5|10.5|10.57|10.72|10.68|10.78|10.69|10.93|10.96|10.77|10.42|10.53|10.37|10.46|9.94|9.96|10.03|10.07|10.11|10.02|10.02|10.18|10.18|10.27|10.14|10.11|10.26|10.06|10.02|10.19|10.14|10.13|10.15|10.21|10.36|10.33|10.24|10.36|10.02|10.04||9.93|10.02|9.98|10.25|10.21|10|9.97|10.02|10.18|10.19|10.29|10.25|10.29|10.31|10.42|10.45|10.49|10.39|10.36|10.48|10.42|10.22|10.17|10.2|10.02
01552|16251|/equities/healthcare-service|R2000GROWTH/R2000VALUE|40|39.66|39.18|40|39.53|39.9|40.18|40.29|40.21|39.71|39.78|39.41|39.88|39.36|39.82||39.5|39.34|39.17|38.64|38.87|38.93|39.22|38.48|39.39||39.28|38.89|39.3|39.59||39.7|39.61|39.72|40.08|39.9|40.31|40.08|40.27|40.8|40.53|40.34|39.33|38.93|38.68|38.8|38.87|38.9|39.08|39.23|39.24|39.22||38.95|38.42|38.34|37.68|37.63|37.68|36.26|36.33|36.17|35.89|35.35|35.32|35.24|35.16|35.11|35.35|36.95|36.91|36.61|36.6|36.54|36.76|36.8|36.64|37.02|37.57|37.83|37.36|38.01|37.06|39.14|39.53|39.82|39.56|39.21|39.75|39.71|39.21|39.33|38.98|38.75|38.88|39.09|38.95|38.5|37.95|38.27|38.03|37.92|37.61|37.24|37.52|37.17|38.25|38.66|39.62|41||40.65|40.26|40.47|40.26|39.75|40.03|39.55|39.61|39.55|39.08|38.99|38.81|38.79|39.33|39.11|39.4|39.44|39.18|38.95|39.35|38.9|38.7|38.59|38.95|38.79|39|39.15|38.97|38.93|38.86|38.29|38.12|38.22|38.07|38.59|38.42|39.25|41.9|42.18|41.04|40.59|40.94|41.17|41.35||41.24|40.43|40|39.96|39.87|38.9|40.04|39.81|39.98|39.74|39.7|39.34|39.91|39.35|39.62|39.8|39.86|39.57|39.44|39.52|39.69|39.42|38.99|39.03||38.59|38.94|38.74|37.57|37.4|37.32|37.56|37.38|38.4|38.12|37.7|37.87|37.89|38|37.61|37.57|37.77|37.56|37.94|37.77|37.84|37.46|37.09|36.88|36.83|36.61|37.4|37.75|37.84|37.67|37.47|37.5|37.31|36.69|37|37.15|37.09|36.62|36.92|37.45|36.69|36.77|36.73|35.77|35.13||34.96|35.14|35.07|35.6|35.6|35.27|34.83|35.22|35.5|35.72|36|35.83|35.46|35.75|35.7|35.35|35.89|35.78|35.76|35.66|35.09|34.55|34.95|34.98|34.61
01553|15484|/equities/alphatec-holdings|R2000GROWTH/R2000VALUE|3.02|3.02|2.9039|2.9|3.0116|3.14|3.33|3.27|3.21|3.26|3.52|3.36|3.56|3.64|3.63||3.51|3.6|3.55|3.57|3.57|3.69|3.33|3.25|3.2||3.4|3.38|3.32|3.44||3.5|3.52|3.8|4.08|4.02|4.11|4.03|4.26|4.42|4.54|4.85|4.83|4.85|5.06|5.32|5.1|5.19|5.31|5.53|5.5|5.3999||5.01|5.32|5.2|5.15|5.04|5.5731|5.14|4.6|4.58|5.32|5.58|6.08|5.97|6.0405|6|5.917|6.2535|6.23|6.62|6.3|5.82|6.19|6.18|5.95|6.38|6.82|6.54|6.59|6.77|6.91|6.77|6.64|7.24|6.45|6.9|7.22|8.15|9.25|9.18|9|8.63|8.13|8.44|8.26|7.38|6.3|6.22|6.54|5.21|5.02|4.8|4.46|4.21|4.14|4.15|4.03|4.45||4.99|4|3.97|3.86|3.64|3.53|3.8|3.84|4.08|3.9|3.78|3.72|3.84|3.384|4.314|4.3296|4.2|4.68|4.5804|4.776|4.728|4.92|4.7988|4.8|4.98|4.56|4.2|5.4|4.56|4.8|4.32|4.38|4.44|4.44|4.416|4.332|4.5|4.56|4.2|4.44|4.428|4.68|4.7868|5.22||4.44|4.32|4.08|3.588|3.36|3.384|3.6|3.1188|3.036|3.06|3.0336|3|3|2.964|2.88|2.88|2.76|2.76|2.88|2.52|2.376|2.52|2.52|2.49||2.466|2.52|2.304|2.46|2.22|2.22|2.28|2.34|2.28|2.4|2.37|2.4|2.52|2.292|2.562|2.52|2.88|2.76|2.76|2.7792|2.88|2.88|2.988|2.94|3|3.06|3|2.892|2.88|2.988|2.88|2.7588|2.64|2.7588|2.76|2.88|2.76|2.94|2.76|2.88|2.9988|3.12|3.12|3.12|2.76||2.82|2.88|2.88|3|3|3.36|3.12|3.24|3.48|2.976|3.36|3.264|3.6|3.432|3.12|2.52|2.28|2.388|2.4|2.4|2.28|2.4|2.4|2.52|2.4
01554|16158|/equities/glacier-bancorp|R2000GROWTH/R2000VALUE|35.44|35.42|35.12|36.03|35.35|35.99|36|36.36|35.64|34.15|34.13|34|34.24|34|34.71||34.95|35.27|35.19|34.97|35.4|35.78|36.27|36.05|36.56||36|36.1|36.19|36.17||36.19|36.35|36.93|36.6|36.64|37.87|37.2|37.01|37.07|37.32|37.03|36.39|35.95|35.46|34.84|34.71|34.57|34.46|34|34.65|34.8||34.86|34.04|33.85|33.16|33.39|33.29|32.89|32.59|30.89|30.74|28.31|28.44|28.1|27.51|27.66|27.89|28.41|28.04|28.3|28.2|28.04|28.44|28.41|27.53|28.23|27.93|28.1|27.91|27.9|28.04|28.33|28.52|28.51|28.49|28.63|28.49|28.37|28.34|28.35|28.71|28.51|28.08|28.69|28.99|28.96|28.89|28.87|28.65|28.56|28.31|28.73|28.83|29|29.51|29.54|29.08|29.81||29.8|29.99|29.98|29.7|29.42|29.27|29.12|28.92|29.09|28.93|28.79|28.31|28.12|28.01|27.9|27.79|27.78|28.18|28.08|28.32|27.58|27.17|26.88|26.86|27.65|27.89|27.76|27.82|27.68|27.84|27.5|28.04|27.97|27.83|28.18|28.21|28|27.49|27|26.48|26.23|25.85|25.23|25.84||26.29|25.85|25.48|25.06|25.21|25.9|26.62|26.26|26.25|26|25.83|25.73|26.05|26.36|26.66|26.71|27.28|27.32|27.64|27.37|27.25|27.46|27.13|27.44||26.84|27.21|26.9|26.22|26.05|25.96|25.96|25.04|25.08|24.97|25.24|25.51|25.45|25.14|25|24.84|25.29|25.21|25.85|26.03|25.81|26.07|26.56|26.38|26.43|26.32|26.76|26.09|25.93|25.57|25.79|25.83|25.14|24.68|24.54|24.37|24.64|24.69|25.09|25.6|25.23|25.6|25.37|24.7|25.08||24.96|25.65|25.58|25.85|25.82|25.11|25.24|25.64|25.92|25.54|25.77|25.67|26.12|25.83|25.82|25.01|24.64|24.01|24.1|23.89|23.33|22.92|23.71|23.84|23.38
01555|15852|/equities/cutera|R2000GROWTH|19.5|19.15|19.05|18.7|18.35|18.55|18.4|18.2|18.7|18.6|18.45|18.5|18.85|18.7|19.3||18.9|18.93|19|18.05|17.5|17.55|17.65|17.5|17.35||17.45|17.3|16.75|17.2||17.1|16.85|17.05|17.25|16.7|16.85|16.75|17|17.2|17.2|16.9|16.55|16.25|16.4|16|16.45|16.45|17.05|16.65|15.4|15.45||15.2|15.5|14.7|14.65|14.2|13.95|14.15|14.15|14|14.5|13.8|13.65|12.8|12.85|13.15|13.55|13.05|13.4|13.6|12.85|13.5|14.25|14.25|14.4|14.5|14.5|14.5|14.3|14.26|13.85|13.7|13.7|12.89|12.66|12.68|12.57|11.9|11.96|11.78|12.08|12.09|12.06|11.99|12.33|11.96|11.5|11.26|11.39|11.05|10.77|10.7|10.63|10.77|10.84|10.88|11|10.99||10.9|10.88|10.88|10.78|10.8|10.93|10.8|10.99|11.05|11.03|10.91|10.75|11.15|11.56|11.51|11.34|11.32|11.84|11.6|11.48|11|11|10.96|10.67|10.85|10.73|10.94|10.69|10.65|10.8|10.6|10.74|10.88|10.81|10.82|10.96|11.01|11|11.02|11.17|11.07|11.09|11.05|11.08||11.24|10.93|10.89|10.51|10.86|10.42|10.82|10.83|11.33|11.17|11.12|10.78|10.66|10.35|10.14|10.41|10.66|10.14|10.25|10.24|10.5|10.55|10.48|10.54||10.3|10.17|10.38|10.1|10.05|10|10.04|9.93|10.06|10.31|10.51|10.68|11.13|11.02|11.21|11.54|11.51|11.49|10.7|11.61|11.85|12.42|12.02|11.77|11.83|11.78|11.67|11.61|12.17|11.83|11.82|12.07|11.7|11.44|11.26|11.21|11.33|10.98|11.11|11.3|11.22|11.2|11.51|11.04|10.94||10.7|10.98|11.06|11.33|11.57|11.44|11.46|11.94|12.75|12.35|12.66|12.06|12.75|12.11|11.82|11.97|12.02|11.85|11.86|11.78|11.59|11.28|11.7|11.3|11.2
01556|17245|/equities/surmodics|R2000GROWTH|24.95|25.8|26.4|24.4|23.95|24.55|24.55|25|24.75|24.35|24.25|24.55|24.6|25|24.75||24.75|25.05|25.45|25.2|25.2|25.65|26.25|26.05|25.05||25.6|25.5|25.9|25.35||25.8|25.5|25.5|25.45|24.8|24.35|24.15|23.8|25.4|25.3|25.6|25.4|24.95|23.9|23.9|23.8|24.25|24.45|24.9|25.3|26.05||25.4|25.55|25.55|25.8|25.65|27.1|27.7|29|27.1|26.5|24.7|24.95|25.45|24.55|24.95|24.8|24.8|25|24.95|25.5|26.7|27.75|27.7|28|28.15|28.45|28.8|28.5|28.9|29.11|29.2|30.02|29.21|29.37|30.48|30.52|29.93|29.88|29.34|29.43|29.25|29.19|29.76|30.07|29.62|28.73|28.55|28.56|28.15|27.93|27.57|28|27.67|28.68|29.24|28.69|29.49||28.42|28.46|28.78|29|28.93|28.81|28.77|29.6|29.52|29.22|29.18|28.49|29.01|29.01|28.28|28.44|28.41|28.8|27.92|27.66|27.54|27.69|27.67|27.16|27.66|25.94|25.25|25|24.58|24.56|24.98|24.08|24.28|24.77|23.83|25.12|25.14|24.99|24.87|24.67|23.73|24.32|23.63|24.08||23.58|23.62|23.72|23.45|23.15|23.24|23.74|23.45|23.48|23.13|23.34|23.65|23.78|23.76|23.2|23.25|23.73|23.24|23.52|23|22.62|21.91|21.94|22.46||22.54|23.08|22.71|21.98|21.75|21.44|21.33|21.46|22.63|22.84|22.76|22.44|22.18|22.7|22.36|22.22|22.23|23.11|21.56|20.22|20.27|20.73|20.43|21.2|20.24|20.51|20.47|20.56|21.18|20.16|20.01|20.86|20.39|19.52|19.75|19.96|19.75|18.54|18.89|19.22|18.68|18.78|19.3|17.63|17.73||17.64|18.2|17.86|18.24|18.17|17.86|17.9|18.39|18.7|18.69|19.09|19.06|19.78|19.11|18.33|18.67|18.49|19|19.25|19.52|19.4|18.83|19.91|19.39|19.19
01557|942485|/equities/dave-busters-entertainment|R2000GROWTH/R2000VALUE|53.29|53.45|53.19|54.85|54.76|54.36|54.35|55.1|54.09|54.69|54.7|54.53|54.72|54.77|54.58||55.38|55.58|55.47|55.54|56.45|57.12|57.24|56.76|57.23||57.03|56.46|56.88|56.31||56.01|56.67|56.63|55.93|56.03|55.55|55.52|56.05|55.64|56.68|56.9|56.5|54.5|49.18|48.2|47.43|46.93|48|47.37|47.47|47.38||46.06|45.79|45.4|45.54|45.27|45.28|45.33|46.22|45.59|43.67|40.53|41.27|39.94|39.67|40.38|40.2|41.37|40.99|40.24|40.06|40|41.21|41.2|40.68|41.02|40.7|40.33|41.12|40.99|40.25|39.83|39.8|39.9|39.52|38.93|39.15|40.34|40.85|37.89|37.98|39.56|40.5|41.23|41.34|41.4|40.63|40.21|40.79|41.24|40.61|40.13|41.9|41.86|43.04|44.86|44|46.89||46.41|46.34|46.26|46.18|44.31|45.4|44.71|44.95|44.68|44.15|44.49|44|43.61|44.02|45.44|44.03|43.5|42.63|42.93|42.78|43|41.44|41.59|43.88|44.49|45.65|45.13|46.59|47|48.85|47.85|47.6|47.72|47.7|47.65|48.21|48.02|48.12|49.83|48.75|46.39|45.87|45.86|46.04||46.62|46.38|45.69|45.31|45.07|45.23|46.44|47.08|47.53|47.89|47.19|46.56|48.77|46.82|46.75|47.51|45.99|44.5|42.54|41.31|40.55|39.91|39.04|39.35||39.1|38.6|38.34|37.52|37.74|38.29|37.26|38.42|38.89|39.06|39.42|39.19|40.02|39.74|39.14|39.53|39.28|38.73|39.41|38.5|38.95|39.58|40.01|40.73|40.05|40.36|41.18|39.57|41.35|41.74|41.35|40.87|40.5|39.9|39.44|39.28|38.68|39.11|38.4|39.16|38.6|39.03|40.22|38.62|38.36||37.9|38.12|37.94|38.14|38.36|37.5|37.27|38.1|38|37.37|36.82|36.77|36.76|37.4|36.49|35.69|36.55|37.5|37|36.99|36.57|36.12|36.41|35.51|33.65
01558|101852|/equities/cbs-outdr-a|R2000GROWTH/R2000VALUE|27.01|27.18|27.07|27.47|27.5|27.28|27.12|27.13|27.04|26.86|26.6|26.57|26.76|26.49|26.23||26.42|26.16|25.86|25.64|25.49|25.38|25.34|25.27|25||24.96|24.91|25.31|25.21||25.08|24.94|24.98|25.02|24.94|24.86|24.66|24.88|24.76|24.73|24.87|24.83|24.39|24.81|24.66|24.71|25.22|25|25.01|24.91|24.94||24.59|24.49|23.17|22.59|22.66|22.04|21.78|21.36|21.7|22.51|22.19|23.29|21.32|21.28|21.44|21.42|21.49|21.51|21.3|21.64|21.65|21.61|21.58|21.47|21.78|21.9|22.07|22.05|22.14|22.1|22.3|22.5|22.7|23.32|23.17|23.56|23.71|23.66|23.73|23.39|23.04|23.26|23.17|23.13|22.95|22.78|22.54|22.05|21.77|20.9|20.86|21.44|21.08|21.83|21.91|22.01|22.38||22.25|22.3|22.71|22.61|22.5|22.64|22.41|22.41|22.23|21.91|21.89|22|21.86|22.16|22.32|22.56|22.35|22.28|22.36|22.21|23.1|23.03|23.01|23.2|23.27|23.44|23.43|23.97|24.08|24.1|23.9|24.13|24.01|24.08|24.01|24.06|24.12|24.11|24.19|24.11|23.51|23.57|23.47|23.83||24.24|23.96|23.48|22.88|23.32|23.47|23.65|23.6|23.37|23.08|23.05|22.8|22.45|22.55|22.62|22.84|22.97|22.83|23.11|23.17|22.97|22.62|22.11|22.1||21.91|21.81|21.76|21.71|21.77|21.8|21.89|22.36|22.65|22.4|22.18|22.49|22.6|22.19|22.19|22.89|22.79|21.82|21.87|21.76|21.71|21.97|22|21.61|21.47|21.54|21.66|21.72|21.8|21.23|21.58|21.65|21.32|21.13|21.18|20.99|21.23|20.99|20.59|21.03|20.99|20.48|20.7|20.34|20.58||20.27|20.69|20.74|20.78|20.64|20.55|20.4|20.55|20.73|20.75|20.96|20.87|21.18|21.49|21.46|21.08|20.82|20.56|20.03|19.97|20.05|19.53|19.3|19.16|18.91
01559|1099056|/equities/fintech-acquisition-corp-iii|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01560|17255|/equities/standard-parking|R2000GROWTH|28.25|27.6|27.6|27.95|27.6|28|28.4|28.6|28.5|28.5|28|28.2|28.1|28.45|28.35||28.7|28.8|28.4|27.95|28.4|28.9|29.45|29.05|28.4||28.7|29|28.8|28.4||28.5|28.35|28.85|29.05|29|28.3|28.05|28.3|28.4|28.3|27.85|28.05|28.05|28.05|27.95|27.65|27.6|27.55|28.65|30.3|28.15||27.55|27.85|28|27.95|26.9|26.55|26.1|26.05|25.75|25.5|25.05|24.7|25|25.4|24.7|24.98|25.2|24.8|24.45|25|24.85|25.3|24.55|24|24.02|23.7|23.8|23.8|24.08|24.23|24.33|24.81|25.2|25.14|25.26|25.18|25.1|25.39|25.52|25.82|25.4|25.35|25.78|25.75|25.36|25.1|25.13|25.04|24.96|24.8|25|25.03|25|25.3|24.94|25.15|25.58||24.92|25|25.34|24.84|25.17|25.43|25.82|25.37|25.04|24.66|24.9|24.74|24.92|25.04|24.9|24.99|24.49|24.35|24.35|24.51|24.32|24.44|24.07|24.17|24.12|24.14|24.84|24.9|24.7|24.34|24.48|24.54|24.8|24.92|24.81|25.02|24.84|24.6|24.5|24.34|24.01|24.43|23.69|23.43||22.47|22.64|22.83|22.83|23.63|23.75|23.29|23.26|23.4|24.06|23.62|23.37|23.79|23.42|23.05|22.3|21.81|22.04|22.5|22.67|23.48|23.9|22.11|22.42||22.17|22.3|22.54|21.9|21.72|21.69|21.62|21.25|22.54|22.2|22.29|22.26|22.39|21.8|21.35|20.72|21.39|21.63|21.97|22.35|22.35|21.96|23|22.7|22.31|22.42|22.53|22.59|22.53|22.6|21.67|21.86|21.27|20.96|21.34|21.45|21.81|22.16|23.12|23.9|23.83|24|23.4|23.55|23.81||23.03|23.29|23.69|23.69|23.93|23.13|22.69|22.85|23.3|23.46|24|24.03|23.47|22.89|23.1|23.75|23.78|25|24.03|24.56|24.77|24.27|24.39|24.37|24.3
01561|101907|/equities/sportsmans|R2000GROWTH|6.82|7.22|7.32|7.5|7.49|7.78|8.03|8.17|8.08|8|8.07|8.24|8.48|8.49|8.4||8.67|8.71|9|9.02|8.96|9.32|9.49|9.55|9.51||9.41|9.34|9.43|9.44||9.38|9.77|9.8|9.71|9.62|9.48|9.3|9.16|9.23|9.56|9.56|9.4|9.42|9.26|9.07|9.06|8.97|9.25|9.07|8.9|8.94||9.08|8.82|8.56|9|8.15|8.22|8.1|7.9|8.84|9.11|9.25|9.43|9.16|9.08|9.19|9.16|9.18|9.12|9.11|9.52|9.72|10.09|10.11|10.1|10.18|10.1|10.21|10.41|10.58|10.49|10.57|10.68|10.83|10.84|10.75|10.97|10.8|10.6|10.38|10.46|10.48|10.35|10.34|10.09|9.91|9.67|9.79|9.78|9.67|9.65|9.66|9.7|9.74|10.16|10.33|10.45|10.49||10.53|10.23|10.39|10.58|10.56|10.64|10.98|11.14|10.92|10.99|11.23|10.64|10.78|10.85|10.51|10.7|10.4|10.24|10.43|10.59|10.32|10.22|9.85|10.01|10.16|10.47|10.65|10.41|10.18|9.68|9.47|9.58|9.41|9.49|9.41|9.44|9.32|9.44|9.65|9.51|9.06|8.97|8.36|8.3||8.09|8.08|7.84|7.8|7.96|7.89|8.1|8.15|8.18|8.15|7.98|7.99|7.83|8.06|8.25|8.26|8.43|8.24|8.1|8.27|8.55|8.39|8.51|8.79||8.75|8.88|9.11|10|9.93|9.81|9.84|10.04|10.5|10.51|10.49|10.83|11.32|11.56|11.22|11.15|11.34|11.42|11.16|11.29|11.25|11.06|11.29|11.16|11.12|11.38|11.71|11.62|11.35|11.25|11.25|11.28|11.76|11.48|12.33|12.16|12.05|12|11.51|11.94|12.42|12.44|12.7|12.27|12.32||12.5|14|13.49|13.28|13.4|12.93|12.86|13.1|13.26|13.27|13.2|13.26|13.25|13.4|13|12.89|13.05|13|12.85|12.82|12.78|12.09|12.3|12.22|12.26
01562|21231|/equities/idt-corp|R2000GROWTH/R2000VALUE|16.55|16.32|16.45|16.36|15.99|16.5|16.22|16.41|16.15|16.21|15.9|16.18|16.49|16.33|16.53||16.79|17.1|16.74|16.38|16.14|16.43|16.66|16.45|15.9||15.8|15.71|15.81|15.46||15.46|15.82|15.73|15.82|15.68|15.95|15.83|16.39|16.42|16.55|17.08|19.26|18.88|18.91|18.31|18.32|18.01|18|18.25|18.03|19.51||18.94|18.28|17.68|17.21|16.66|16.54|17.88|16.28|15.35|15.47|14.42|14.64|14.84|14.35|14.59|14.97|15.15|15.06|15.78|15.23|15.13|15.46|15.3|14.87|14.93|14.93|14.97|14.69|14.8|14.71|14.91|15.13|14.85|14.65|14.46|14.38|14.58|14.66|14.72|13.95|13.61|13.66|13.74|13.66|13.43|13.1|12.82|12.77|12.22|12.05|12.1|12.46|12.02|12.46|12.74|12.75|12.71||12.57|12.68|12.75|12.73|12.61|12.73|12.43|12.45|12.25|12.09|11.85|11.79|11.79|12.07|12.08|12.42|12.45|12.58|12.67|12.62|12.74|12.89|12.56|12.72|12.89|12.76|12.99|13|13.03|13.13|13.21|13.27|13.14|13.52|13.33|13.54|13.71|13.43|13.09|12.85|12.73|12.5|12.5|12.38||12.1|11.84|11.68|11.52|11.23|11.04|11.5|11.37|11.46|11.52|11.41|11.12|11.46|11.3|11.48|11.41|11.35|11.43|11.49|11.05|10.65|10.6|10.37|10||10.2|10.41|10.62|10.53|10.37|10.13|10.06|10.16|10.91|10.89|11.15|11.14|11.11|11.08|10.96|10.63|11.11|10.92|10.91|10.9|10.85|11.02|11.23|11.08|11.22|11.12|11.39|11.44|11.59|11.15|10.96|10.98|10.87|10.79|10.95|10.79|11.06|11|11.09|11.59|10.85|11.19|11.3|10.65|10.72||10.34|10.46|10.57|10.53|10.6|10.22|10.03|9.91|10.26|10.08|10.09|9.9|9.63|9.7|9.84|9.32|9.16|9.2|8.66|8.66|8.4|8.34|8.5|8.52|8.2
01563|17480|/equities/vasco-data-securi|R2000GROWTH|15.25|14.95|14.85|15.3|14.9|15.15|15|15.05|15.5|14.95|14.95|14.8|14.75|14.7|14.85||14.5|14.75|14.65|14.75|14.7|14.7|14.7|13.95|13.85||13.65|13.6|14|13.7||13.7|14.05|14|14.6|14.4|14.35|14.15|14.65|15.05|15.4|14.65|14.4|13.8|14.1|14|13.7|14.55|14.5|14.75|15.2|15.2||14.85|14.85|14.75|14.85|14.9|14.95|14.9|15|14.25|14.3|13.4|13.8|13.7|13.55|13.8|13.55|13.8|13.85|14.5|14.43|14.13|14.31|14.67|14.68|14.87|15.03|18.09|17.79|18.09|18.13|18.22|18.45|18.2|18.18|18.17|18|17.99|17.5|17.85|17.82|17.75|18.01|18.53|18.89|18.86|18.47|18.55|18.71|18.53|18.46|18.28|18.21|17.96|18.38|18.74|18.67|18.73||18.43|18.09|18.32|18.8|18.71|19.03|18.8|19.05|18.09|17.83|17.72|17.31|17.37|17.44|17.21|17.23|17.23|17.1|17.31|17.07|16.81|17.18|16.83|16.94|16.78|16.55|17.54|17.44|17.21|17.36|16.83|17.19|16.92|16.81|16.44|16.56|16.68|16.5|16.18|15.93|15.53|15.33|15.7|16.02||16.3|15.95|16.02|15.73|15.9|17|16.9|17.32|17.19|16.59|16.8|16.81|17.01|17.02|16.67|16.91|17.35|17.44|16.91|16.68|16.8|16.73|16.42|16.26||16.24|16.49|16.57|16.06|15.95|15.67|15.44|15.34|15.56|15.34|15.5|16.09|16.24|16.29|16.28|16.74|17.76|17.77|18.16|17.4|17.35|17.53|17.35|17.32|17.12|17.34|16.99|16.8|16.99|16.95|17|16.77|16.25|16.22|16.23|16.63|16.24|16.36|16.03|15.51|15.25|15.35|15.24|15.02|14.94||14.91|15.54|15.34|14.9|14.98|14.53|14.5|14.88|15.03|14.62|14.82|14.72|15.19|14.7|14.5|14.09|14.08|13.84|14.37|14.19|14.09|13.52|13.68|13.74|13.57
01564|16968|/equities/us-auto-parts-network|R2000GROWTH|3.38|3.37|3.36|3.4|3.32|3.32|3.43|3.4|3.42|3.6|3.7|3.595|3.59|3.55|3.58||3.61|3.55|3.55|3.577|3.56|3.6|3.52|3.5|3.58||3.61|3.49|3.525|3.43||3.4|3.41|3.5|3.4|3.4|3.45|3.4|3.46|3.46|3.35|3.27|3.2|3.1|2.94|2.89|2.82|2.85|2.85|2.82|2.81|2.85||2.9|2.85|2.93|2.9|2.95|2.89|2.65|2.51|2.59|2.71|2.66|2.81|2.81|2.78|2.81|3.01|3.07|3.07|3.05|3.09|3.01|3.1|3.22|3.08|2.94|2.96|3.08|3.11|3.15|3.15|3.15|3.23|3.22|3.23|3.32|3.26|3.27|3.22|3.35|3.27|3.26|3.25|3.35|3.31|3.44|3.43|3.5|3.5|3.47|3.36|3.4|3.38|3.38|3.34|3.6|3.72|3.78||3.68|3.75|3.72|3.72|3.53|3.39|3.51|3.63|3.69|4.22|4.21|4.18|4.18|3.99|4.05|3.95|3.94|3.94|3.9|3.83|3.83|3.81|3.48|3.91|4.06|4.15|4.12|4.14|4.25|4.18|4.25|4.28|4.31|4.14|4.2|4.19|4.3|4.36|4.43|4.2|3.99|3.96|4.13|4.04||3.94|3.98|3.97|3.81|3.74|3.65|3.95|3.96|3.99|3.81|3.82|3.89|3.89|3.96|3.97|4.18|4.15|4.29|3.96|4.1|4.09|4.3|4|3.7||3.42|3.44|3.44|3.43|3.26|3.25|3.36|3.4|3.45|3.29|3.24|3.22|3.14|3.35|3.24|3.32|3.45|3.43|3.34|3.24|3.317|3.22|3.22|3.352|3.15|3.23|3.28|3.24|3.21|3.17|3.14|3.13|2.91|2.88|2.8|2.73|2.78|2.65|2.588|2.72|2.58|2.67|2.59|2.55|2.64||2.56|2.65|2.78|2.78|2.9|2.99|2.93|3|2.95|3.05|3.12|2.96|2.82|2.89|2.96|2.96|2.806|2.81|2.84|2.77|2.84|2.88|2.92|2.85|2.76
01565|1096422|/equities/si-bone-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01566|16693|/equities/nabi-pharmaceuticals|R2000GROWTH/R2000VALUE|12.54|13.2|10.34|14.3|15.4|15.29|14.19|14.63|14.85|13.53|14.3|14.3|15.18|14.85|16.17||13.86|14.189|13.75|13.75|13.75|13.64|13.75|13.64|13.75||14.08|13.97|13.86|13.86||13.31|13.75|13.64|14.08|14.3|14.08|13.53|13.75|13.64|14.497|14.08|14.08|14.3|14.3|14.3|14.85|15.289|15.245|15.84|16.17|16.28||14.63|15.07|14.96|14.74|15.62|14.63|14.85|14.85|15.73|15.07|13.42|12.98|13.2|12.98|13.31|12.87|13.64|14.3|14.3|14.3|13.97|15.4|16.389|16.83|16.5|16.61|16.94|17.82|17.49|18.15|18.26|18.81|19.03|19.25|20.46|19.69|19.14|20.9|21.34|20.9|20.9|21.01|18.37|18.15|18.59|18.7|16.833|16.72|15.62|15.51|15.51|15.51|14.851|15.4|14.96|14.52|14.63||14.74|14.74|14.85|14.74|14.63|14.52|15.07|15.51|15.4|14.96|15.4|14.74|14.85|14.234|14.41|14.3|14.85|14.63|14.85|14.41|14.52|14.41|14.741|14.795|14.74|14.85|14.85|14.74|15.07|15.286|14.96|15.29|15.51|15.62|14.96|15.4|15.95|15.84|15.95|15.18|15.95|15.305|15.73|15.29||15.4|15.18|15.07|15.73|15.18|14.96|15.62|15.62|15.18|15.51|16.28|15.29|14.96|15.84|16.28|15.51|15.951|15.95|16.28|15.95|16.39|16.17|16.5|15.51||16.28|17.49|17.05|18.15|17.82|16.61|17.49|17.6|16.61|16.83|16.5|16.61|17.049|17.38|17.71|16.83|16.83|16.83|17.27|17.16|17.38|16.5|16.61|16.94|17.71|17.05|16.5|17.05|15.4|14.85|17.05|18.15|21.89|17.49|16.83|16.83|16.83|16.83|17.05|17.16|16.5|16.5|16.5|16.5|16.819||16.5|16.72|16.61|17.05|17.27|16.5|17.6|17.71|16.83|17.49|17.6|17.38|17.05|17.27|18.117|18.04|17.38|16.72|17.38|17.93|16.5|16.5|17.6|18.37|18.15
01567|17460|/equities/usa-technologies|R2000GROWTH|4.3|4|4.15|4.2|4.1|4.25|4.15|4.45|4.4|4.25|4.3|4.25|4.35|4.5|4.55||4.7|4.6|4.65|4.6|4.6|4.6|4.35|4.25|4.35||4.3|4.25|4.25|4.05||4.05|4.2|4.4|4.3|4.45|4.55|4.55|4.8|4.75|4.6|4.4|4.25|4.15|4.05|4|3.9|4.2|4.3|4.2|4.1|4.3||4.2|4.3|4.3|3.95|3.9|3.95|3.65|3.95|4.2|4.3|4|4.35|4.35|4.2|4.15|4.45|4.55|4.8|4.74|5|5|5.1|5.06|4.95|5.2|5.17|5.16|5.01|5.2|5.25|5.31|5.49|5.35|5.47|5.58|5.52|5.65|5.56|5.8|5.7|5.61|5.53|5.61|5.71|5.57|5.45|5.43|5.28|4.89|4.87|4.88|4.46|4.82|4.96|5.04|5.11|5.22||5.07|5.01|4.95|5.05|5.16|5.14|5.13|5.22|5.17|5.15|5.22|5.17|5.13|5.21|5.14|5.06|5.12|4.94|4.84|4.85|4.82|4.82|4.62|4.74|4.71|4.74|4.74|4.6|4.55|4.51|4.5|4.51|4.5|4.5|4.55|4.52|4.5|4.48|4.45|4.4|4.26|4.21|4.14|4.09||4.27|4.2|4.1|3.95|3.89|3.87|4.05|4|4.02|3.92|4.13|4.16|4.14|4.08|4.4|4.45|4.59|4.56|4.47|4.48|4.43|4.42|4.38|4.39||4.35|4.39|4.29|4.12|4.09|3.84|3.85|3.82|3.95|3.58|4.4|4.28|4.45|4.61|4.49|4.53|4.61|4.6|4.22|4.36|4.31|4.35|4.36|4.24|4.25|4.3|4.31|4.24|4.42|4.38|4.43|4.28|4.3|4.23|4.56|4.56|4.64|4.34|4.36|4.47|4.38|4.43|4.5|4.35|4.42||4.35|4.49|4.37|4.08|3.93|3.89|3.82|3.97|3.97|4.04|4|3.88|3.91|3.88|3.9|3.88|3.98|4|3.94|4.1|4.11|3.97|4.05|3.97|3.77
01568|958828|/equities/regenxbio-inc|R2000GROWTH/R2000VALUE|19|19|18.6|18.65|17.6|19.7|19.95|19.85|19.9|19.9|19.75|20.05|19.75|19.35|19.3||18.85|18.45|19.35|19.5|19.35|19.4|19.5|18.55|18.85||18.3|18.2|18.75|18.95||18.15|19.6|20.7|20.9|20.7|20.95|20.85|21.85|21.7|21.45|21.1|20.95|21.65|22.2|22.5|22.3|22.4|22.7|22.35|22.1|21.7||20.1|21.65|21.6|22.7|23.35|23.7|22.95|23.15|22.25|20|17.8|17.9|17.25|16.15|16.6|17|15.65|15.85|16.1|16.45|16.3|16.8|17.15|16.65|15.9|16.1|16.05|15.95|16.97|17.52|17.91|17.73|16.28|15.35|15.15|13.95|13.74|13.87|13.89|14.55|14.58|14.45|14.49|15.09|15.38|16|15.36|14.45|14.39|14.27|13.9|13.27|12.82|13.49|13.07|12.75|12.05||11.84|11.7|12.14|12.08|12.54|12.82|12.94|13.18|13.66|12.8|12.09|12.09|12.47|12.1|11.57|9.96|9.67|10.44|9.22|8.76|8.59|8.61|8.1|8.47|8.23|8.27|8.18|7.85|7.75|7.97|7.91|7.56|7.38|7.68|7.9|7.52|7.71|8.04|8.05|8.12|8.09|7.92|7.8|8.11||8|7.92|8.14|8|8.93|9.46|9.42|9.36|9.69|9.69|9.89|10.06|10.36|11.05|11.67|12.05|12.93|12.95|13.05|13.02|13.66|12.78|12.26|12.68||12.38|12.34|11.74|12|11.99|12.01|12.23|12.41|12.3|11.59|11|11.04|9.96|10.04|10.09|9.87|10.38|10.64|10.89|10.53|11.2|11.14|11.38|11.39|11.5|11.4|11.42|11.75|11.96|11.46|11.51|11.5|11.54|11.53|11.35|11.88|11.68|10.79|10.97|10.86|10.76|10.09|9.61|9.56|9.75||10.8|11.88|11.53|11.67|12.1|12.45|12.3|13.1|12.91|11.91|11.83|12.34|12.89|13.01|12.69|12.85|12.57|12.36|13.26|13.23|13.11|13.11|13.29|14.21|13.83
01569|15688|/equities/central-garden-pet-a|R2000GROWTH/R2000VALUE|30.57|33.5|32.19|31.03|30.74|31.88|32.32|32.07|32.1|31.01|30.96|30.62|30.96|30.55|30.11||30.2|30.53|30.74|31.14|32.04|31.82|31.48|31.33|31.33||30.89|30.79|31.16|31.39||31.82|30.87|30.81|30.92|30.72|30.64|30.16|30.47|29.5|30.52|30.54|31.12|30.77|31.25|30.16|27.57|27.32|28.48|27.64|28.32|27.99||27.89|27.78|27.65|28.13|28.09|26.71|26.71|27.23|24.94|25.66|24.4|23.56|22.97|23.05|23.12|22.96|23.3|22.33|22.31|22.4|23.25|23.89|23.77|23.83|24.5|25.27|25.29|25.12|25.41|25.65|25.04|25.61|25.77|25.85|25.51|24.74|24.5|24.84|24.44|24.23|24.22|24.35|24.2|23.92|23.26|22.91|23.57|23.26|23.64|23.2|22.75|22.79|22.95|23.98|24.49|24.35|24.54||23.22|24.11|24.37|24.43|24.9|24.87|24.32|24.5|24.48|24.56|24.38|24.46|24.44|25|25.07|25.55|25.4|25.47|24.56|24.85|25|24.5|22.31|23.02|22.71|22.8|23|23.66|23.5|23.51|23.49|23.55|23.5|23.15|22.74|22.68|22.89|22.8|22.46|21.63|21.9|22.05|21.67|21.82||21.74|20.95|20.44|20.38|20.52|20.39|21.39|21.38|20.95|21.3|20.87|18.65|18.76|18.61|19.24|19.24|19.13|18.9|18.57|18.76|19|18.44|18.09|18.19||18.16|18.4|18.44|18.16|17.6|17.55|17.36|17.55|18.23|18.41|18.29|18.7|18.06|18.66|18.42|17.86|16.14|16.15|16.61|16.42|16.2|16.03|16.1|15.38|15.47|15.77|16.15|16.03|15.65|15.53|15.64|16.09|15.77|15.13|14.84|15.23|15.32|15.58|16.29|16.46|16.14|16.12|16.32|15.99|15.75||15.43|15.96|15.54|16.06|15.63|14.92|14.78|14.6|14.86|15.05|14.94|14.34|14.03|14.08|13.85|13.75|13.68|13.67|13.52|13.74|14.01|13.43|13.53|13.98|14.34
01570|953811|/equities/nrg-yield-inc-c|R2000GROWTH/R2000VALUE|17.25|16.8|16.8|17|16.5|16.5|16.8|17.35|17.15|17|16.9|16.45|16.55|16.65|15.65||15.7|15.95|15.85|15.8|15.95|15.9|15.85|15.75|16||16.2|15.9|15.95|15.8||15.7|15.65|15.95|15.9|15.75|15.75|15.6|16|15.95|16.05|15.85|15.6|15.3|15.15|14.85|15.1|15.3|15.75|15.95|16.05|16.3||15.8|15.6|15.5|15.6|15.25|15.3|15.4|15.25|14.65|15.05|15.5|16.15|15.75|15.1|14.85|15.3|15.35|15.2|15.4|15.55|15.8|15.8|16.3|15.75|15.95|15.8|15.6|15.55|15.55|15.5|15.7|15.65|15.8|16.11|16.26|16.26|16.5|17.01|17.22|17.2|17.14|17.14|17.42|17.51|17.85|17.24|17.18|16.86|17.16|17.11|16.55|17.29|17.16|18.05|17.79|17.75|17.48||17.18|16.84|17.07|17.37|17.52|17.56|17.31|17.33|17.07|16.89|16.66|16.81|17.02|17.59|17.55|17.66|17.1|17.08|17.7|18.05|18.03|17.93|17.52|17.62|17.9|17.99|17.95|18.38|18.34|17.5|17.59|17.36|16.49|16.57|16.5|16.18|16.28|16.23|16.4|15.85|15.66|15.51|15.62|15.95||15.5|15.66|15.42|14.79|14.54|14.29|14.62|14.55|14.91|15|14.63|14.84|15.16|15.58|15.81|16.39|16.55|16.25|15.97|15.74|15.63|15.48|15.43|15.41||15.24|15.55|15.83|15.57|15.16|14.94|14.85|15.28|15.2|14.86|14.55|15.24|15.27|15.19|15.74|15.48|16.29|15.84|16.22|16.15|16.34|16.24|16.11|15.77|15.23|14.82|14.7|15.15|14.89|14.7|14.77|14.65|14.53|14.4|14.4|14.22|14.04|14.05|14.08|14.41|14.08|14.2|14.39|13.54|13.76||13.21|14.05|14.11|14.03|14.16|14.14|14.03|14.32|14.71|14.49|13.96|13.71|13.85|13.57|13.67|13.78|13.63|13.08|12.41|12.56|12.53|11.82|12.63|12.88|12.6
01571|20362|/equities/hanger-orthopedic-group-inc|R2000GROWTH|12.1|11.95|12|11.99|12|11.91|11.94|11.98|12|12|11.9|11.85|11.8|11.75|11.45||11.66|11.7|11.7|11.7|11.97|11.95|12|12|11.7||11.5|11.3|11.4|11.05||11|10.9|10.26|9.98|9.75|9.7|9.3|10.03|10|10|9.84|9.7|9.85|10|9.65|9.9|9|9.3|9|8.6|8.45||8.62|8.55|8.16|8|8.01|7.95|8|7.98|8.02|7.95|8|8.01|8.02|7.75|8|8|8|7.95|7.95|7.9|7.95|8.03|8|7.88|7.65|8.21|8.11|8.22|8.25|8.15|8.09|8|8.34|8.35|8.48|8.19|8.58|8.65|8.4|8.25|8.4|8.5|8.5|8.7|8.5|8.65|8.77|8.71|8.7|8.75|8.9|8.9|8.99|9.3|9.2|9.1|9.25||9.01|9.03|9.15|9.52|9.95|9.93|9.95|10.32|9.5|9|9.38|9.36|9.35|9.35|9.21|10.2|10.88|10.7|10.8|10.76|10.76|10.8|10.96|11.15|11.4|11|11|10.3|10.62|10.2|10.03|10.41|9.27|8.9|8.3|8.5|7.9|7.93|7.63|7.72|7.67|7.76|7.45|7.43||7.44|7.43|7.5|7.5|7.99|7.9|7.9|7.93|7.65|6.9|6.91|6.9|6.9|7.03|7|6.9|6.9|6.72|6.7|6.65|6.5|6.45|6.41|6.41||6.56|6.53|6.6|6.41|6.45|6.59|6.5|6.5|6.45|6.45|6.47|6.75|6.9|6.95|6.95|7|6.9|6.91|6.9|6.9|6.95|6.9|6.5|6.45|6.45|6.4|6.44|6.41|6.45|6.4|6.39|6.25|6.4|6.4|6.38|6.32|6.3|6.4|6.4|6.25|6.5|6.65|6.5|6.68|6.53||6.4|6.57|6.65|6.97|6.5|6.7|6.7|6.6|5.2|4.78|4.94|4.55|4.19|4.1|3.96|3.46|4.1|2.6|8.25|12.9|12.83|12.58|12.71|12.77|12.19
01572|15406|/equities/american-software|R2000GROWTH/R2000VALUE|10.42|10.49|10.35|10.57|10.37|10.58|11|10.53|10.28|9.98|9.93|9.88|10.12|9.99|10.2||10.28|10.35|10.28|10.28|10.39|10.5|10.65|10.35|10.35||10.37|10.4|10.59|10.62||10.64|10.3|10.9|10.91|10.68|10.73|10.73|10.9|11.01|10.99|10.9|10.43|10.38|10.57|10.42|10.2|11.1|11.27|11.42|11.24|11.34||11.4|11.14|10.75|10.49|10.55|10.5|10.7|10.99|10.43|10.56|9.76|10.22|10.45|10.13|10.19|10.24|10.48|10.38|10.5|10.61|10.69|10.66|10.7|10.5|10.67|10.81|10.98|10.8|10.83|10.94|10.82|10.99|10.77|10.82|10.76|10.84|11.22|11.02|10.92|10.9|10.88|10.9|10.97|11.03|10.94|10.88|10.66|11|10.69|10.63|10.64|10.84|10.61|10.86|10.94|10.75|10.54||10.38|10.46|10.4|9.98|10.57|11.04|11.2|11.05|10.96|11.17|11.27|11.03|11.2|11.22|11.18|11.23|11.07|11.17|11.12|11.05|11.04|10.95|10.93|11.08|11.1|11.13|11.09|11.08|10.85|10.8|10.95|10.85|10.94|10.94|10.8|10.88|10.85|10.95|11.04|10.75|10.54|10.42|10.44|10.44||10.43|10.28|10.18|10.26|10.07|10.02|9.9|9.96|10.04|10.03|10.22|10.02|10.17|10.01|9.9|9.97|9.98|10.01|9.9|9.84|9.81|9.72|9.63|9.63||9.67|9.72|9.81|9.65|9.36|9.14|8.98|8.88|9.16|8.99|8.82|8.86|8.94|8.98|9|9.1|9.1|8.94|9.19|9.13|9.08|9.16|9.06|8.94|9.1|8.88|8.92|8.92|9.03|8.95|8.88|8.99|8.98|8.64|8.79|8.78|8.77|8.79|8.75|8.92|8.92|8.81|8.96|8.75|8.84||8.74|8.87|8.76|8.78|9.01|8.77|8.75|8.76|8.69|8.81|8.9|9.05|9.12|9.04|9.08|9.26|9.48|9.49|9.24|9.6|9.5|9.5|9.62|9.66|9.24
01573|953806|/equities/community-healthcare-trust-inc|R2000GROWTH/R2000VALUE|22.62|22.08|21.4|21.6|21.68|22.01|21.6|22.57|22.75|22.43|22.78|22.75|22.86|22.65|22.62||22.69|23|23.1|23.18|23|23.21|23.23|23.31|23.18||23|22.88|22.81|22.84||22.8|22.78|22.85|22.75|22.55|22.73|22.29|22.42|22.33|22.59|22.89|22.36|22.44|21.97|21.66|21.62|21.69|22.35|22.45|22.87|22.35||22.35|22.13|22.16|21.47|21.27|20.7|21.14|20.8|22|22.57|22.35|22.75|22.64|22.33|22.36|22.55|22.39|22.37|22.53|23.5|23.5|23.55|23.49|23.05|23.32|22.66|22.4|22.55|21.91|21.76|21.75|22.65|22.8|22.09|21.59|21.42|21.69|21.85|21.79|22.01|22.32|22.79|22.97|23|22.5|21.65|21.75|21.24|21.24|21.46|21.54|21.75|21.56|22.59|22.97|22.99|23.03||23.08|22.91|22.69|22.6|22|22.9|22.83|22.9|23.01|22.97|23.18|22.99|22.77|23.05|23.4|23.3|23.53|23.62|23.38|23.58|23.35|23.2|23.27|23.1|23.12|22.74|22.4|23|23.36|23.3|22.88|22.35|21.87|22.05|21.57|21.32|21.87|22.03|21.88|21.83|21.71|21.75|21.4|21.83||21.13|21.01|21.21|20.45|19.84|20.1|20.6|20.27|20.21|20.16|19.7|19.56|19.46|19.18|19.85|19.72|19.78|19.92|19.87|19.61|18.84|18.78|18.55|18.54||18.59|18.54|18.49|18.37|18.25|18.26|18.2|18.48|18.81|18.85|18.39|18.49|18.98|19|19.45|19.2|18.97|18.28|18.16|18.22|18.46|18.6|18.54|18.3|18.3|17.99|18.04|18.22|18.43|18.23|18.6|18.26|18.28|18.15|17.94|17.92|17.72|17.99|18.06|18.1|18.13|18.62|18.85|18.67|19||18.7|18.3|18.24|18.12|19.1|18.87|18.88|18.9|18.81|18.79|18.93|18.98|18.77|18.72|18.91|18.7|18.33|18.05|17.82|17.51|17.95|17.87|18|17.92|17.79
01574|1129318|/equities/transmedics-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01575|1163504|/equities/allovir-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01576|992763|/equities/forterra-inc|R2000GROWTH|19.04|19.14|19.09|19.25|19.05|19.5|19.62|19.63|19.71|18.89|19.43|19.33|19.09|19.5|19.65||19|19.72|19.33|19.82|20.25|20.37|21.21|22.13|21.9||22.14|22.09|22.31|22.33||21.93|21.09|20.65|19.95|19.61|18.88|18.7|19.74|20.31|19.97|19.05|19.31|19.57|19.54|19.64|20.17|19.88|19.28|19.15|19.95|19.15||19.01|19|18.22|17.8|18.34|18.16|19.07|18.67|18.1|18.2|17.25|17.05|17.1|16.8|17.06|17.19|17.3|17.01|16.85|16.76|16.87|17|17.01|16.4|16.61||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01577|41010|/equities/oramed-pharmaceuticals-inc|R2000GROWTH|6.1|6.2|6.22|6.5|6.5|6.66|6.5|6.38|6.3|6.28|6.23|6.15|6.25|6.3|6.3||6.31|6.4|6.39|6.26|6.2|6.5|6.51|6.43|6.1||6.23|6.34|6.44|6.05||6|6|6.11|5.98|5.98|6|6.1|6.3|6.25|6.34|6.28|6.4|6.7|6.33|6.3|6.08|6.16|6.29|6.5|6.1|6.15||6|6.27|6.45|6.61|6.74|6.92|6.59|6.25|6.35|6.4|6.15|6.33|6|5.81|6.3|6.61|6.6|6.69|6.66|6.62|6.55|6.77|6.86|6.9|6.8|6.93|7.07|7.12|7.15|7.13|7.1|7.37|7.22|7.18|7.24|7.17|7.26|7.27|7.3|7.38|7.64|7.75|7.84|7.87|7.7|7.63|7.4|7.44|7.4|7.31|7.28|7.43|7.36|7.32|7.41|7.3|7.33||7.26|7.12|7.35|7.27|7.62|7.59|7.76|7.78|7.89|7.79|7.77|7.46|7.48|7.51|7.75|7.85|8|7.9|7.97|7.95|7.95|8.09|8|8.22|8.12|8.11|8.21|7.98|8|8.1|8.05|8.17|8.21|8.28|8.16|8.14|8.22|8.24|8.3|8.12|8.03|8.29|8.09|8.34||8.33|8.15|8.25|8.06|8.02|8.03|8.2|8.36|8.3|8.47|8.32|8.32|8.04|8.19|8.2|8.5|8.3|8.5|8.24|8.17|7.96|8.08|8.79|8.93||8.9|8.84|8.88|8.73|9|8.33|8.56|10.31|9.4|7.91|7.45|8.75|9.15|9.29|9|9|9.64|9.04|9.04|8.6|8.88|9.1|8.59|8.7|8.69|8.64|9|9.5|9.65|9.08|8.75|8.75|8.46|8.2|8.54|8.49|7.94|8|7.66|7.24|6.64|6.72|6.87|6.42|6.51||6.35|6.54|6.69|6.41|6.2|6.37|6.71|6.83|6.73|6.54|6.65|6.55|6.6|6.46|6.67|6.8|6.78|7.21|7.05|7.01|7.08|6.98|7.4|7.34|6.85
01578|1153093|/equities/bellring-brands-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01579|16757|/equities/napco-security-te|R2000GROWTH|9.2|9.45|9.45|9.6|9.15|9.2|9.25|9.2|9.2|9.25|9.25|9.15|8.95|8.75|8.65||8.7|8.3|8.15|8.05|8.3|8.4|8.35|8.45|8.5||8.35|8.35|8.45|8.25||8.25|8.2|8.3|8.25|8.243|8.2|8.15|8.3|8.528|8.25|8.2|8.4|8.15|8.1|8.15|8|8.5|8.15|8|7.95|8.05||7.95|7.95|8.1|7.95|8.05|7.9|7.7|7.667|7.7|7.7|7.45|7.15|7.25|7.05|7|7|7|7.05|7|7.15|7.1|7.3|7.25|7.17|7|7.02|7.02|7.05|7|7.03|7.14|7.05|7.08|7.3|7|7.14|7.12|7.16|7|7.07|7.12|7.05|7.03|7|7|6.73|6.7|6.55|6.64|6.66|6.62|6.72|6.59|6.7|6.74|6.7|7.28||7.25|7.11|7.15|7.197|7.17|7.25|7.2|7.35|7.21|7.31|7.38|7.38|7.357|7.31|7.26|7.25|7.27|7.28|7.35|7.23|7.299|7.29|7.32|7.29|7.37|7.5|7.47|7.51|7.42|7.42|7.3|7.34|7.08|6.99|7.03|6.84|6.9|6.98|7.07|7.01|7.04|6.82|6.423|6.4||6.37|6.37|6.39|6.2|6.23|6.26|6.33|6.34|6.49|6.4|6.467|6.346|6.53|6.38|6.266|6.64|6.45|6.49|6.5|6.58|6.65|6.47|6.62|6.13||5.9|6.05|5.88|6.045|5.68|5.83|5.87|5.88|6.05|5.84|5.68|5.65|5.69|5.64|5.9|5.65|5.57|5.63|5.69|5.86|5.81|5.931|5.98|5.94|5.9|5.958|6|6.1|6.14|6.07|6.1|6.076|6.11|6.14|6.15|6.15|6.13|6.14|6.24|6.3|6.32|6.27|6.3|6.24|6.16||6.25|6.3|6.3|6.1|6.08|6.09|6.06|6.06|6.16|6.14|6.33|6.33|6.3|6.19|6.3|6.29|6.15|6.23|6.18|6.2|6.07|6.11|6.1|6.4|6.14
01580|1166236|/equities/corsair-gaming-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01581|48375|/equities/antero-rsrc|R2000GROWTH/R2000VALUE|26.27|25.64|24.71|24.62|24.63|25.42|25.67|25.98|25.83|25.88|25.49|26.01|25.58|25.19|25.74||25.85|25.22|24.43|24.3|24.41|25.05|24.63|23.71|23.89||23.75|23.86|24.49|24.42||24.42|24.43|24.41|24.35|24.42|25.39|24.71|25.6|25.54|27.23|26.87|26.68|26.52|26.41|25.84|24.98|25.09|26.18|23.89|24.8|24.83||24.86|25.35|25.5|24.71|25.24|25.23|25.55|24.62|24.04|24.69|24.46|24.6|25|24.77|24.76|25.49|26.61|26.8|27.3|25.97|24.99|25.99|26.38|27.13|26.78|27.47|28|27.37|27.87|27.12|27.22|27.57|28.15|27.34|27.5|27.3|27.2|26.93|26.4|26.77|25.58|26.03|26.51|26.92|27.64|26.96|26.62|26.29|25.73|26.2|26.62|27.53|27.09|27.35|26.93|26.69|25.92||26.02|25.48|26.16|26.29|26.51|26.94|26.74|27.09|26.85|26.67|27.22|27.09|27.43|27.49|27.47|27.16|26.08|27.27|27.91|27.45|27.32|27.12|26.31|26.03|26.02|25.62|25.9|26.31|25.9|25.91|26.45|26.56|26.63|27.03|26.46|27.06|28.18|27.83|26.97|25.95|25.79|26.33|25.41|25.77||26.1|26.56|27.81|27.15|27.11|27.41|28.85|28.69|27.85|28.27|27.92|27.44|27.76|28.24|27.56|28.75|29|30.46|29.41|29.33|29|28.71|28.79|27.99||27.68|28.19|27.37|27.13|26.26|26.41|25.89|27.02|26.04|25.97|25.6|26.2|25.78|25.73|25.84|25.35|26.63|25.93|26.54|27.96|28.39|27.64|28.83|28.4|28.48|28.01|28|27.68|27.46|26.02|26.47|26.72|27.51|25.74|25.6|26.01|24.97|24.88|24.57|24.84|24.68|24.93|25.78|24.28|24.77||24.56|25.83|26.26|24.58|24.73|24.82|24.41|23.7|23.06|23.4|22.55|23.07|24.2|23.01|24.72|23.22|22.44|22.44|24.04|24.85|24.41|22.94|23.6|24.84|24.49
01582|1095982|/equities/tpg-pace|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01583|15858|/equities/calavo-growers|R2000GROWTH|57.5|55|54.8|55.25|55.15|55.2|56.6|58.05|57|57.05|57.55|56.95|58.25|58.5|58.8||59.3|59.35|60.1|60|59|61.5|62.45|61.45|61.6||61.3|61.5|61.6|64.1||63.1|63.3|66.2|59.15|58.05|58.5|59.25|57.35|58.75|58.3|58|56.75|56.2|56.45|54.2|54.2|53.95|55.05|55.7|56.35|56.1||58.95|62|64.6|65.75|66.6|64.95|63.65|65.3|63.15|61.7|60.7|61.45|59.65|58.6|59.35|59.2|59.2|59.15|60|60.9|61.3|62.7|61.85|61.35|62.65|63.85|64.85|63.5|63.85|64.1|63.95|64.25|64.45|64.83|64.96|65.1|65.78|65.28|66.05|66.26|66.87|67.42|67.14|67.99|68|68.42|69.33|69.57|69.31|68.47|66.48|67.57|67.77|69.69|69.05|61.42|59.47||59.17|58.95|58.98|60.99|60.51|60.56|60.12|61.39|61.56|59.99|60.08|59.54|60.6|61.62|62.17|61.57|62.17|62.6|61.2|65.28|65.67|65.83|65.18|65.6|65.84|65.77|65.53|66.1|66.6|66.03|65.93|66.1|66.72|66.08|66.25|66.56|67.18|66.75|67.39|67.1|66.45|66.67|66.39|66.11||67|66.14|66.03|65.98|64.78|64.32|66.5|68.48|66.68|65.76|65.83|64.11|65.8|64.34|64.99|67.01|65.08|64.71|63.32|56.78|57.06|56.53|56.59|57.3||57.32|56.4|57.49|56.83|56.22|55.93|54.83|55.19|57.39|57.26|57.4|57.32|58.16|57.54|56.5|56.21|56.66|57.08|56.77|57.41|57.37|56.7|56.96|55.97|55.83|55.32|55.9|55.61|56.98|55.55|55.57|56.32|57|56.44|57.36|56.66|57.01|57.19|56.91|57.87|56.61|57|56.48|55.88|54.16||54.32|55.36|55.26|55.86|56.14|55.02|53.58|53.56|54.96|54.94|54.95|54.53|49.57|47.84|48.65|48.64|52.25|54.14|53.7|54.32|55.47|51.77|50.73|53.25|51.47
01584|16670|/equities/middlesex-water|R2000GROWTH/R2000VALUE|36.48|37.11|36.57|38.02|37.34|38.65|39.25|39.5|38.93|38.77|38.4|38.08|38.86|39.5|39.32||38.65|39.56|39.28|38.28|39.6|41.48|41.95|41.58|42.8||42.3|42.14|42.61|42.1||41.63|42.1|42.19|42.13|41.82|42.18|41.52|42.9|44|43.15|43.4|41.91|41.92|42.19|41.35|41.48|41.2|42.15|42.37|42.04|41.04||42.17|40.8|40.51|39.72|38.8|38.69|39.11|37.38|34.73|35.1|34.62|34.5|34.52|34.04|34.4|34.82|36.05|35.54|36.31|35.95|35.48|35.05|34.29|34.1|34.04|33.69|33.75|33.95|34.02|33.85|33.59|34.09|32.82|33.66|33.71|34.11|34.89|35.25|35.69|35.74|36.18|36.64|37.14|37.04|35.59|34.89|34.72|34.25|33.49|32.98|32.98|33.59|33|34.38|34.38|34.13|33.85||33.14|33.27|34.3|35.36|35.02|36.06|35.22|35.46|35.92|35.69|36.15|35.74|35.19|36.66|38.27|38.21|38.05|38.25|38.42|38.65|39.24|39.81|40.99|41.24|41.22|40.77|41.13|41.25|41.74|41.73|41.2|41.33|41.19|41.48|41.43|41.61|41.85|41.8|41.95|42.08|41.54|43|43.53|42.8||43.26|42.32|42.03|42.13|39.98|37.77|39.48|39.64|39.25|39.02|40.55|39.51|39.63|38.97|39.18|38.78|38.91|37.86|37.72|38.35|37.94|38.04|37.13|37.5||36.99|36.19|37.32|35.47|35.97|36.46|35.61|35.01|37.01|36.69|36.89|37.02|37.96|38.24|37.78|37.38|37.97|37.01|37.12|36.6|36.07|35.93|36.21|35.93|35.53|35.19|35.73|36.78|36.04|35.71|34.22|33.7|33.47|33|32.45|31.79|31.19|31.01|31.43|31.64|30.75|31.14|32.04|30.75|30.96||29.76|30.25|29.81|30.39|31.01|30.24|30.02|30.09|30.7|30.98|30.87|30.31|29.28|27.9|27.29|27.92|27.44|28.36|27.44|28.7|28.73|28.02|27.82|28.03|28.28
01585|1163804|/equities/pae-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01586|17014|/equities/quinstreet|R2000GROWTH|3.35|3.4|3.36|3.55|3.41|3.54|3.61|3.62|3.5|3.59|3.79|3.71|3.91|3.96|3.95||4.13|4.147|4.03|3.96|3.83|3.92|3.89|3.71|3.83||3.81|3.84|3.8|3.75||3.72|3.91|4|4.28|4.05|3.85|3.72|3.8|3.76|3.54|3.53|3.47|3.46|3.26|3.1|3.13|3.17|3.22|3.25|3.22|3.17||2.95|2.9|2.75|2.66|2.7|2.63|2.7|2.89|2.8|3.27|2.97|3.09|3.1|3.05|2.99|2.99|2.95|2.95|2.95|3.09|3.15|3.14|3.11|2.97|3.14|3.12|3.11|3.09|3.04|3.07|3.07|3.17|3.02|3.01|3|3.06|3.06|3|3.03|3.06|3.04|3.15|3.1|3.11|3.16|3.07|3.23|3.27|3.04|3.06|3.04|3.29|3.22|3.41|3.47|3.44|3.34||3.19|3.07|3.13|3.05|3.06|3.32|3.1|3.18|3.13|3.15|3.3|3.3|3.36|3.29|3.17|3.21|3.19|3.42|3.45|3.45|3.46|3.65|3.53|3.62|3.62|3.66|3.56|3.58|3.81|3.85|3.83|3.96|4.01|4.04|3.99|3.72|3.68|3.6|3.55|3.4|3.31|3.38|3.35|3.82||3.61|3.445|3.3|3.2|3.06|3|3.21|3.22|3.33|3.33|3.25|3.27|3.46|3.34|3.53|3.69|3.8|3.78|3.65|3.54|3.65|3.67|3.57|3.66||3.5|3.45|3.49|3.33|3.34|3.1|3|3.07|3.05|3.13|3.05|3.11|3.36|3.49|3.41|3.36|3.3|3.47|3.56|3.54|3.54|3.57|3.48|3.59|3.64|3.52|3.37|3.44|3.5|3.61|3.45|3.63|3.34|3.31|3.32|3.36|3.32|3.31|3.31|3.44|3.38|3.53|3.59|3.38|3.56||3.31|3.35|3.46|3.45|3.09|2.95|2.96|3.06|3.08|3.06|3.08|3.09|3.25|3.2|3.17|3.32|3.04|3.04|3.06|3.08|2.87|2.82|3.03|2.9|2.81
01587|15565|/equities/bjs-restaurants|R2000GROWTH/R2000VALUE|35.25|34.95|34.6|35.6|35.1|35|35.55|35.8|35.95|35.9|34.95|35.2|35.8|35.4|35.8||36.15|36.1|35.85|35.5|35.75|36.45|37.4|38.35|39.35||40.1|39.65|39.9|38.8||38.65|38.95|38.45|38.35|39.5|38.6|38.6|38.95|39.65|39.85|39.9|38.75|38.05|37.9|37.6|37.45|37.4|37.9|38.85|39.35|39.25||39.25|39.1|38.5|38.35|38.3|38.85|39.35|39.55|38.9|38.05|35.4|35.7|35.95|35.7|35.8|36|35.75|36.15|34.76|34.64|33.93|34.1|34.6|34.45|32.47|35.38|35.43|34.88|34.53|34.9|35.05|35.89|35.64|35.39|36.39|36.36|36.4|35.54|35.03|35.29|36.31|37.19|37.64|36.98|37.17|37.33|37.61|36.92|36.89|37.44|37.87|37.86|37.99|38.02|39.73|39.69|39.87||39.27|39.82|39.82|40|40.16|40.34|40.2|40.37|40.39|40.29|40.74|40.78|40.63|40.59|40.63|40.98|39.92|40.53|40.33|40.52|39.5|39.6|39.37|39.16|38.76|39.27|38.62|42|43.27|44.35|43.39|44.14|44.25|44.18|44.13|44.73|44.48|44.68|44.63|43.64|43.05|43.14|42.67|43.35||43.69|43.77|43.85|43.88|44.9|44.85|45.61|45.5|46.19|46.42|46.35|45.96|46.74|45.89|46.16|46.81|47.36|46.74|46.89|45.96|45.84|45.14|44.86|44.48||44.14|43.63|43.64|43.04|43.15|42.78|42.51|43.05|43.76|43.58|43.72|44.17|45.03|44.9|44.34|44.51|44.88|44.79|44.75|44.84|44.44|44.22|44.76|44.16|44.36|42.72|42.39|42.96|43|43.17|42.94|42.96|43.12|41.81|42.41|41.58|41.81|41.72|42.02|42.3|41.32|42.59|42.78|41.92|41.7||41.58|42.67|43.03|43.64|43.32|42.84|43.24|44.73|45.07|45|44.78|45.57|45.99|46.16|45.72|45.85|45.39|44.29|45.22|43.7|43.5|44.45|44.81|45.35|44.01
01588|21061|/equities/cryolife-inc|R2000GROWTH/R2000VALUE|18.9|18.7|19|19.15|18.2|18.45|18.25|18.8|18.9|18.7|18.9|18.55|18.7|18.8|19.05||18.85|19.05|19.35|18.95|19.2|19.25|19|19.1|19.15||19.35|19.4|19.85|19.65||19.35|19.4|19.5|19.3|19.45|19.65|18.9|18.9|19.35|18.6|18.55|18.25|18.15|18.05|18.05|18.55|19.7|19.85|19.75|19.95|19.8||19.35|19.45|19.7|19.35|19.3|19.2|18.7|19.15|18.35|17.9|16.63|17.25|16.65|16.55|16.6|17.1|17|17.1|16.9|17.35|16.9|17.3|17.25|16.95|16.85|17.05|16.95|16.8|17.08|16.85|16.95|17.5|17.21|17.16|17.26|17.31|17.47|17.5|17.41|17.89|18|18|18.1|18.55|18.49|18.04|17.98|18|17.78|17.49|17.18|17.47|17.01|17.67|17.64|16.55|16.34||15.85|16|16.14|16.45|15.88|15.42|15.28|15.61|15.53|15.56|15.54|15.5|15.75|15.93|15.51|15.34|14.82|14.7|14.37|14.67|14|14|14.15|14.32|14.38|14.37|14.13|13.87|12.99|11.94|12|12.16|12|12.11|12.26|12.29|12.37|12.3|12.19|12.25|12.05|11.9|11.8|11.97||11.85|11.8|11.69|11.56|11.44|11.57|11.98|12.05|12.08|11.99|12|11.99|12.17|11.93|12|11.89|11.91|11.85|11.75|11.74|11.67|11.68|11.46|11.54||11.67|11.53|11.64|11.57|11.49|11.43|11.4|11.25|11.73|11.78|11.84|11.99|12.26|12.32|12.41|12.03|12.11|12.13|12.42|12.55|12.26|12.5|12.35|12.14|12.5|12.66|12.67|12.91|12.6|11.92|11.79|11.8|11.16|10.87|11|10.97|10.8|10.73|10.76|10.97|10.72|11.07|11|10.81|10.33||10.41|10.53|10.51|10.64|10.87|10.68|10.59|10.91|10.8|10.84|11.15|11.19|11.2|11|10.88|10.87|10.75|10.74|10.6|10.81|10.46|10.2|10.45|10.3|10.13
01589|951679|/equities/collegium-pharmaceutical|R2000GROWTH|15.83|16.12|16.95|17|16.04|16.17|15.47|14.96|14.74|14.78|14.91|14.77|14.86|15.32|16.35||15.99|15.59|16.5|17.07|16.8|17.01|16.66|15.73|15.74||15.99|15.5|15.86|16.31||15.58|16.03|17.09|17.58|17.21|16.77|15.75|15.83|15.98|16.2|16.01|16.25|16.52|16.33|16.79|16.49|16.67|16.57|16.44|17.04|17.15||16.33|16.99|16.92|16.38|16.32|16.44|16.54|17.63|16.73|16.49|15.5|14.48|14.55|13.89|14.2|14.96|15.08|15.18|14.85|15.77|16|17.2|18.37|17.84|17.28|17.83|17.73|17.78|18.34|17.93|17.77|17.93|18.29|17.98|19|20.1|20|19.04|17.5|17.32|16.35|15.84|15.4|15.24|13|11.92|10.64|10.94|10.95|10.04|9.37|8.99|9.24|10|9.68|9.45|8.99||8.95|8.36|9.01|9.67|9.89|10.18|10.59|11.34|11.38|11.32|11.29|10.79|11.1|11.38|10.58|10.51|11.77|12.2|12.11|12.05|12.17|12.45|11.49|11.83|12.18|12.16|12.65|12|11.86|12.21|12.24|12.21|12.21|12.8|12.83|12.67|12.68|12.96|12.72|12.78|12.52|12.47|12.28|12.58||11.82|11.99|12.44|11.85|12.81|12.94|13.55|13.2|14.28|14.48|15.2|14.92|15.39|15.22|16.05|16.19|16.51|16.57|17.11|16.25|16.39|16.39|16.56|16.75||16.57|16.9|17.02|16.5|17.04|15.68|16.23|15.48|16.01|15.28|14.94|15.25|14.84|15.71|15.21|15.94|17.09|18.52|18.84|19.11|18.83|18.42|19.5|19.16|18.84|18.48|17.84|18.07|19.1|18.58|19|18.99|18.65|18.72|18.97|19.31|19.56|18.34|19|19.3|18.05|17.11|17.75|16.5|17.22||16.68|17.05|16.15|15.85|15.5|16.82|17.16|18.17|17.87|17.87|17.81|17.69|18.5|18.37|18.25|18.59|17.87|17.62|18.56|19.28|19.2|19.35|21.02|21.45|21.08
01590|24284|/equities/universal-health-realty-trust|R2000GROWTH/R2000VALUE|62.78|62.09|61.39|62.26|62.16|63.48|64.55|65.22|65.9|64.96|64.48|63.55|64.75|64.67|64.89||65.08|65.76|64.68|64.07|65.47|65.7|66.37|65.93|65.41||65|64.69|64.81|64.26||63.89|63.53|65.01|64.68|64.04|62.24|61.47|63.49|63.71|63.91|64.3|62.9|62.84|61.99|60.39|58.67|58.96|59.83|59.51|59.91|58.89||58.72|57.21|56.51|55.44|54.96|55.23|55.81|55.46|55.18|56.34|55.05|56.5|56.09|55.28|55.47|56.52|58.66|57.61|56.38|59.72|60.97|61.05|60.26|59.64|60.46|60.97|61.1|61.07|60.95|59.88|59.46|60|59.12|59.5|58.8|60.89|62.58|62.97|63.9|63.71|63.41|64.15|63.45|62.61|62|60.03|59.91|59.28|58.29|57.92|58.21|59.67|60.08|62.77|63.52|63|62.46||61.87|61.73|61.76|61.96|61.71|62.89|61.79|61.98|61.97|60.97|61.26|60.49|59.8|59.44|59.66|59.34|59.3|58.94|58.94|59.35|58.92|58.95|59.34|59.63|59.43|58.78|58.45|59.44|59.87|59.68|59.27|59.28|59.4|59.31|58.85|58.89|59.49|59.83|58.97|57.79|56.88|57.13|57.18|57.19||57.43|56.75|56.26|55.82|55.31|53.88|54.65|54.99|55.37|55.86|56.02|56.47|56.32|56.35|55.67|56.28|56|55.2|54.95|55.04|55.38|53.93|53.36|53.42||53.02|52.85|53.07|52.8|52.75|52.35|53.01|53.77|55.38|55.77|55.58|56.14|57.71|58.22|56.5|55.8|55.66|55.36|56|54.62|54.76|55.04|55.51|54.94|53.8|52.95|54.43|55.4|55.8|55.64|55.21|55.07|55.58|54.82|55.33|55.48|55.5|55.56|55.1|55.93|55.99|56.27|56.97|54.72|54.19||53.26|53.32|53.28|54.77|54.86|53.06|52.54|53|53.55|54.4|54.82|53.35|54.16|53.8|54|53.64|52.44|51.85|52.33|52.9|51.5|51.67|50.93|51.91|50.79
01591|1168633|/equities/golden-nugget-online-gaming|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01592|1024881|/equities/petiq|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01593|1006458|/equities/cadence-bancorporation|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01594|15850|/equities/citi-trends|R2000GROWTH|15.96|16.03|16.1|16.05|15.96|16.24|16.86|17.16|17.26|16.76|16.9|16.74|17.22|17.57|17.76||17.78|17.92|17.89|17.15|17.82|18.08|19.3|19.4|18.9||18.86|18.5|18.69|18.32||18.4|19.04|19.39|19.39|19.2|19|18.72|19.15|19.43|19.52|19.36|19.11|19.06|18.38|17.94|17.67|17.29|17.68|18.09|18.64|19.09||19.05|19.95|21.41|21.51|21.24|21.53|21.74|22.1|21.76|20.31|19.31|19.55|19.91|19.38|19.13|19.14|19.72|19.65|19.73|19.75|19.84|20.11|20.08|19.86|20.09|20.07|20.05|20.04|20.01|19.78|19.42|19.66|19.68|19.5|19.7|19.65|20.76|19.97|19.69|19.7|19.62|19.53|19.76|19.88|19.95|19.84|19.85|20.03|20.2|19.75|19.42|19.41|18.98|19.21|19.35|19.31|19.77||19.49|19.49|19.5|19.85|19.78|19.81|19.14|19.77|19.6|19.6|19.83|19.88|18.49|17.78|17.62|17.6|16.89|16.7|17.41|17.34|16.94|16.07|16.55|16.84|16.82|16.76|17.18|17.45|16.61|16.48|16.59|17.36|17.27|17.18|16.87|16.82|17.39|17.3|17.44|16.53|16.06|15.86|15.75|15.77||15.55|15.25|15.2|15.4|15.84|15.6|16.33|16.22|16.52|16.48|16.26|16.15|16.07|15.81|15.96|15.81|15.76|15.98|15.63|15.76|15.99|15.49|15.43|16.14||15.57|15.49|15.64|15.12|15.83|15.07|14.35|14.01|16.28|16.14|16.23|16.27|17.31|17.46|17.17|16.97|17.41|17.27|17.41|17.93|18.16|18.1|18.49|18.04|18.33|18.49|19|18.69|19.31|19.28|18.74|19.06|18.38|17.65|16.71|16.72|16.85|17.53|18.13|18.98|17.56|18.24|18.01|17.44|17.61||17.51|17.85|17.89|18.65|18.77|17.9|17.58|18.04|17.64|17.78|18.83|19.26|18.58|18.63|18.81|18.5|18.81|18.53|18.14|18.35|18.55|18.01|18.03|18|17.99
01595|16381|/equities/innospec-inc|R2000GROWTH/R2000VALUE|70.25|69.55|70.8|72|71.4|71.6|71.9|71.6|70.7|68.15|67.5|66.65|67.95|66.95|67.25||67.8|68.7|68.1|67.65|68.35|69.45|70|69.8|69.2||69.9|70|70.85|70.5||70.1|70.5|70.65|70|70|72.2|71.9|72.3|73.15|72.4|72.2|68.95|68|68.35|66|65.85|66.1|66.05|66.25|66.35|66.7||66.7|66.05|64.45|62.9|61.9|61.4|60.55|60.7|59.4|61|56.25|56.05|56.45|55.8|59.45|59.5|60.45|59.95|60.2|60.9|61.25|62.35|61.95|61.05|62.61|62.24|61.74|61.52|61.81|61.76|61.87|62.25|61.38|62.11|60.93|60.62|60.54|60.95|59.43|59.64|59.61|58.79|58.9|59.5|59.88|59.22|59.24|59.59|58.75|58.4|58.17|57.03|57|58.93|59.64|59.33|59.94||59.15|59.27|59.88|59.71|59.1|60.47|60.17|60.76|60.25|59.66|59.36|59.32|59.44|59.48|59.28|59.57|59.9|59.14|59|58.98|57.78|54.46|50.49|50.2|50.17|50.11|50.09|50.34|49.94|50.14|49.98|49.93|50.44|49.8|50|50.3|49.36|49.21|47.95|47.36|46.42|45.6|45.56|46.02||46.01|45.23|44.99|44.76|45.07|47.02|47.96|47.77|48.05|47.94|47.29|47.29|47.69|48.04|49.29|49.16|50.08|49.72|49.07|48.86|49.73|48.73|48.27|49.31||48.73|48.82|48.64|48.22|47.69|47.34|47.23|47.11|47.83|47.3|47.46|48.37|48.44|48.05|48.44|48.62|48.58|50.48|47.99|48.5|48.45|48.41|48.62|48.17|48.7|48.33|48.3|47.5|46|45.67|45|44.79|44.06|43.61|43.37|43.37|44.22|44.68|44.16|43.53|42.97|43.9|44.26|43.61|42.33||42.56|43.5|43.39|44.29|44.79|43.49|43.1|44.29|44.33|43.7|44.17|44.3|45.03|44.54|43.39|43.54|43.9|43.55|44.09|43.3|44.33|43.12|43.66|44.19|43.63
01596|21106|/equities/diebold-inc|R2000GROWTH|26.25|26.65|26.65|27.25|26.7|27|27.15|27.35|26.7|25.9|25.65|25.15|25.6|25.4|25.55||25.3|25.3|25.3|25.55|25.85|26|26.15|25.75|25.45||25.45|25.15|25.65|25.6||25.15|25.5|25.2|25.35|25|24.45|24.9|24.5|24.7|24.75|24.6|24.05|22.9|22.25|22.6|22.5|22.95|22.75|23.2|23.5|23.25||23|23.5|23.9|24.25|24.3|22.95|23.8|24.2|22.9|23.1|21.75|21.7|21.7|21.65|21.35|21.45|21.85|22.15|22.65|23.05|21.7|22.05|22.65|22.2|22.75|22.8|23.1|22.95|23.27|23.29|23.97|24.53|24.96|25.17|25.15|25.19|24.86|24.69|24.69|24.93|25.31|25.62|25.14|24.6|24.63|24.18|24.55|24.67|24.68|24.37|25.16|25.89|25.5|26.6|27.56|27.88|28.36||28.2|28.07|28.08|28.26|28.35|28.49|28.42|28.69|28.5|28.69|28.05|27.85|27.65|28.12|28.25|28.43|28.18|28.15|28.36|27.9|27|27.01|26.8|27.42|28.21|28.19|26.32|26.24|25.88|26.19|26.04|26.04|25.84|25.9|25.98|25.86|26.13|26.15|26|25.54|25.28|24.87|24.33|25.04||24.8|24.07|23.81|23.7|24.7|25.2|26.11|25.88|25.8|25.93|25.41|24.87|25.54|25.09|25.51|26.01|26.5|26.79|26.7|26.14|26.15|25.83|25.8|25.01||24.67|24.6|24.28|24|23.98|23.48|23.52|24.02|24.32|23.65|23.79|24.83|24.72|24.41|24.25|24.22|24.66|25|25.6|26.29|26.55|27.22|27.73|27.94|27.99|27.34|27.2|27.38|27.21|26.85|27.25|27.33|27.16|26.91|26.66|27.21|27.27|27.57|27.92|28.63|28.63|29.2|29.36|28.71|29.36||28.01|27.78|28.01|28.12|27.3|25.62|24.32|24.95|25.24|24.9|25.44|25.08|25.96|25.31|25.32|25.54|25.57|25.06|24.41|24.29|24.29|23.28|24.09|24.33|24.71
01597|16311|/equities/healthways|R2000GROWTH/R2000VALUE|26|25.55|25.7|25.65|24.95|24.5|24.6|24.2|23.35|22.8|21.85|22.6|22.75|23.05|23.5||23.7|24.35|23.9|23.7|24.25|24.05|23.45|22.5|22.25||22.7|22.75|23|23.55||23.2|23.25|23|22.85|23.1|23.25|22.75|23.4|22.15|22.4|23|22.45|23.15|23.2|23.65|23.15|23.4|23.3|23.05|23.1|23.3||22.85|22.5|22|22.2|22.95|23.25|22.75|22.45|21.85|22.45|21.4|20.65|19.8|19.95|20.2|21.65|25|24.8|24.95|25.82|25.79|25.89|25.92|25.81|26.15|26|25.22|24.71|25.16|24.7|25.65|25.43|25.23|25.28|25.43|25.79|26.92|26.9|26.42|26.29|26|25.61|25.55|26.42|25.71|25.55|25.96|25.22|24.59|24.5|24.19|24.79|23.67|24.94|25.39|25.31|25||25|25.2|25.25|25.71|24.78|24.78|23.81|25.49|24.72|25.11|25.29|24.22|23.71|23.93|22.36|22.78|21.06|19|17.83|17.67|17.15|17.13|16.6|16.8|16.85|15.67|13.96|12.15|12.1|12.25|12.19|12.1|12|11.97|11.72|11.87|12.16|12.22|12.09|12.03|11.76|11.55|11.51|11.61||11.51|11.56|11.54|11.29|11.76|11.92|12.23|12.39|12.17|12.06|12.38|12.04|12.26|12.32|12.37|12.57|12.55|12.47|12.57|12.42|12.42|12.25|11.98|12.23||11.94|12.2|12.22|11.86|11.81|11.63|11.72|11.74|11.99|11.89|11.94|12.08|12.1|12.05|11.91|11.78|12.03|11.94|12.05|11.63|11.28|12.18|11.95|11.92|11.87|11.68|11.54|11.34|11.06|11|10.44|10.21|10.19|9.99|10.26|10.37|10.13|10.1|10.41|10.23|10.07|10.48|10.28|9.81|9.77||9.77|9.96|10.14|10.24|10.22|10.51|10.74|11|11.19|11.07|11.12|10.82|11.07|10.91|10.85|10.73|10.53|10.65|10.92|10.72|11.06|11.05|11.06|10.99|10.54
01598|20991|/equities/hb-fuller-comp|R2000GROWTH/R2000VALUE|49.83|49.5|49.68|49.57|49.42|49.19|49.96|50.07|49.38|47.79|48.04|47.99|48.81|50.1|50.29||50|49.87|50|50|49.66|49.91|49.84|49|48.92||48.66|48.31|48.83|48.34||47.79|48.68|48.71|48.94|48.65|49.13|48.87|49.49|49.8|49.15|50.42|49|47.39|47.18|46.88|46.35|47.04|47.53|48.07|48.65|48.32||48.02|48|48.15|48.4|48.56|48.06|47.75|48.04|47|45.62|43.08|43.31|43.49|41.85|41.95|41.81|42.3|42.05|42.28|42.55|42.71|43.78|44.24|43.33|43.91|44.18|44.45|43.95|44.5|44.32|44.96|45.68|45.77|46.48|45.84|45.79|46.26|46.4|46.56|47.3|45.86|45.24|43.76|43.67|46.4|47.85|47.81|46.97|46.76|46.02|45.92|46.74|46.36|48.06|48.75|48.45|48.63||48|47.59|47.43|47.57|47.01|47.43|47.21|47.31|47.04|46.39|45.87|45.9|45.76|46.21|46.12|46.36|46.7|46.46|46.86|46.83|46.67|46|45.79|46.68|46.49|46.74|46.16|46.45|46.57|46.84|46.61|46.64|46.57|46.32|46.19|46.31|46|45.82|44.99|44.76|43.76|43.34|42.86|43.74||43.97|42.99|42.77|42.46|43.06|44.85|46.97|47.3|47.39|47.33|46.49|46.2|47.19|46.87|48.04|48.27|48.01|48.13|47.5|46.66|46.35|45.91|45.42|45.33||45.02|44.84|44.79|43.89|43.29|43.47|43.39|43.28|43.95|43.91|44.16|44.47|44.85|44.05|44.28|44.09|44.08|44.14|44.47|44.7|44.34|44.83|44.84|44.55|44.93|44.9|45.03|45.47|45.39|44.53|44.56|44.55|44|42.9|43.02|43.18|42.8|42.78|42.47|43.25|42.11|42.63|42.43|41.38|41.3||40.14|40.76|40.58|40.66|40.96|39.91|39.31|39.51|40.21|39.73|39.76|39.48|39.73|39.58|39.48|38.82|38.9|38.85|38.49|38.43|37.98|36.56|37.75|38.09|37.23
01599|16965|/equities/the-providence-se|R2000GROWTH/R2000VALUE|39.96|40|38.77|38.7|38.3|39.22|39.04|38.74|38.38|37.3|37.64|37.5|38.02|38.37|38.77||38.26|38.67|39.18|39.08|39.46|39.17|39.21|38.37|38.06||38.49|38.73|38.91|38.71||38.22|38.05|38.01|38.21|37.8|37.56|36.86|37.75|37.91|37.68|38.23|37.45|36.53|36.41|36.44|36.34|36.59|37.17|37.38|37.45|37.31||36.92|37.7|38.23|37.62|38.65|38.7|38.42|38.44|37.6|37.21|39.76|40.31|40.3|40|40.23|40.57|40.34|40.8|41.69|42.73|42.99|43.11|44.16|43.96|44.27|44.66|45.07|45.18|45.97|47.81|47.43|48.41|48.36|48.75|49.14|49.18|48.75|49.97|47.94|47.78|47.37|46.81|47.33|47.27|47.7|47.57|47.61|47.58|46.65|46.86|47.35|47.42|47.1|47.68|48|46.73|46.79||46.32|47.32|48|47.75|44.12|43.47|43.49|43.54|43.89|43.89|43.98|43.88|44.69|45.12|45.73|46.32|46.07|46.19|46.47|46.67|47.34|46.82|47.48|49.48|50.3|44.86|48.75|48.32|48.68|47.26|48.66|48.04|48.6|47.57|47.23|47.6|48|47.99|47.93|46.98|47.73|47.4|45.35|45.63||44.98|44.38|44.34|44.05|46.82|46.43|47.41|47.07|47.65|47.08|47.16|48.1|48.65|48.03|48.67|48.45|48.48|48.03|48.31|47.55|48.43|48.35|47.79|47.78||47.27|47.69|48.76|47.99|48.38|47.98|48.48|48.09|49.78|49.87|49.69|51.05|51.78|52.9|49.1|46.66|49.3|49.05|49.14|49.93|50.77|51.28|51.25|50.54|50.77|50.87|50.93|50.17|50.05|49.5|48.61|48.22|47.82|47.59|47.79|48.34|48.52|49.11|49.27|50.58|50.67|50.91|50.65|49.73|49.56||49.92|50.22|50.99|52.38|52.79|51.93|51.67|53.17|52.53|48.33|45.68|46.94|48.45|48.01|48.52|47.68|47.64|47.78|47.46|46.63|46.77|45.36|46.28|46|44.43
01600|1142209|/equities/rapt-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01601|17543|/equities/wisdomtree-invest|R2000GROWTH/R2000VALUE|9.11|10.05|10.09|10.4|10.3|10.11|10.43|10.83|10.77|10.38|10.56|10.77|10.88|10.82|11.44||11.34|11.3|11.34|11.27|11.51|11.91|12.2|11.81|11.39||11.26|11.37|11.86|11.45||11.53|12|12.18|12.14|12.08|12.35|12.52|12.38|12.5|12.95|13.1|12.41|11.75|11.18|11.34|11.43|11.1|11|10.8|10.94|11.23||10.61|10.23|10.05|9.51|9.4|9.33|9.39|9.1|9.3|9.26|8|8.41|8.6|8.24|8.31|8.42|8.61|9.04|9.67|9.88|9.65|9.98|9.7|9.46|9.67|9.5|9.58|9.46|9.75|9.81|9.9|10.19|10.34|10.31|10.42|10.24|10.18|10.3|9.94|10.1|9.76|9.66|10|10.22|10.49|10.75|11.05|10.95|10.61|10.23|10.28|10.34|9.97|10.19|10.15|10.06|10.47||10.35|10.64|10.38|10.11|10.09|9.9|9.89|10.27|10.31|10.14|10.06|10.25|10.31|10.58|10.43|10.41|10.46|10.38|10.51|10.67|10.27|9.94|9.85|10.01|9.96|10.79|11.17|11.56|11.69|11.78|11.6|11.93|11.49|11.6|11.54|11.33|11.12|10.84|10.49|9.84|9.63|9.32|9.38|9.61||9.74|9.42|9.16|8.95|9.46|10|10.54|10.46|10.57|10.78|10.57|10.2|10.2|10.29|10.3|10.64|11.2|11.43|11.49|11.24|11.57|11.74|11.91|12.47||11.92|11.97|11.53|11|10.88|10.77|10.85|10.47|10.58|10.45|10.45|10.72|10.97|10.75|10.72|10.4|10.34|10.3|10.76|10.95|12.28|12.57|12.79|12.61|12.63|12.23|12.35|12.01|11.9|11.64|12.31|12.01|10.96|10.31|10.38|10.39|10.57|10.37|10.75|11.08|11.35|11.5|11.82|11.26|11.55||11.37|11.95|12.36|12.4|12.23|12.21|11.96|12.73|12.82|12.6|13.07|12.95|13.27|13.32|13.34|12.62|12.37|11.88|11.88|11.75|11.54|11.29|11.58|11.53|11.6
01602|16053|/equities/faro-technologies|R2000GROWTH/R2000VALUE|38.2|38.2|37.95|37.45|36.6|36.8|37.4|38.1|37.4|37.5|37.1|37.3|37.9|37.15|37.95||37.95|38.05|38.3|38.1|38.05|38.1|38.2|37.45|36.55||36.45|36.45|36.95|36.4||36.7|37.05|36.2|37.6|38.25|38.7|38.45|39|39.7|39.7|40.15|39.25|37.75|37.25|36.7|36.35|36.5|36.95|36.95|37.05|36.53||37.45|36.45|35.45|35.5|35.45|34.75|34.5|35.3|33.55|33|30.5|31.2|30.85|30.05|30.5|31.1|33.45|33.75|33.7|34.7|34.35|34.7|34.85|33.5|34.05|34.8|34.9|34.7|34.34|35.37|35.27|36.35|35.91|36.12|36.72|35.65|35.62|35.65|35.69|36.55|36.11|35.29|35.87|36.28|35.67|35.1|35.68|33.71|32.59|32.39|32.87|33.19|33.23|34|34.4|33.14|33.35||33.4|32.61|33.4|34.15|33.82|33.28|33.23|31.62|31.85|31.28|31.48|31.69|32.3|32.41|32.17|32.23|32.56|33.2|32.97|32.6|32.82|32.11|31.55|35.7|34.98|35.1|35.91|35.8|35.16|35.57|35.31|35.67|35.96|35.62|35.52|35.09|35.88|34.2|34.05|33.24|32.81|32.45|32.49|33.07||33.69|33.12|32.65|31.07|32.43|34.21|35.69|35.56|35.71|36.03|35.94|35.55|35.71|35.31|35.9|36.42|37.45|37.51|37.53|36.98|37.19|36.85|35.31|35.23||34.37|34.37|34.25|33.69|33.52|33.22|32.62|32.5|33.5|33|33.05|33.44|34.01|33.23|34.39|34.49|33.82|30.77|28.81|29.24|29.45|29.48|29.77|29.88|29.73|29.89|30.62|30.14|30.67|30.12|30.26|30.24|30.11|29.48|30.76|30.22|30.37|30.37|31.1|32.42|31.83|31.58|32.63|30.76|31.49||30.59|31.39|32.43|32.38|33.22|32.13|31.61|32.05|32.96|32.6|33.14|33.76|35.05|33.79|33.71|33.06|31.69|32.3|30|30.41|30.25|26.11|26.44|26.4|25.55
01603|15800|/equities/cra-international|R2000GROWTH/R2000VALUE|32.9|31.91|33.88|33.42|33.4|33.96|34.08|34.4|34.2|33.55|33.5|33.27|33.17|33.25|35.24||35.3|35.55|34.74|34.57|34.75|36.16|36.49|36.34|37.03||36.62|36.67|36.72|36.19||36.57|35.02|36.94|36.15|36.4|36.22|35.98|35.92|36.79|36.19|36.25|35.25|34.59|34.03|33.46|33.34|33.02|33.36|32.25|32.65|32.51||32.66|31.77|31.72|31.12|31|30.89|31.07|31.62|30.43|31.29|30.05|30.57|30.81|30.15|30.33|30.13|31.1|30.14|28.38|29.96|26.66|27.67|27.14|27.29|27.4|27.33|27.38|26.49|26.71|27.1|26.64|27.04|26.93|27.93|27.08|27.16|27.25|26.65|27.15|27.45|27.33|26.69|26.89|27.35|27.45|26.82|26.62|26.42|27.19|26.54|26.51|26.96|26.88|27.29|27.59|27.31|26.72||26.97|27.06|26.95|26.56|26.8|27|26.69|26.64|26.42|26.53|26.34|26.3|26.43|26.07|26.54|26.6|26.87|27.07|27.26|27.31|26.98|27.35|27.08|27.17|28.05|27.65|26.5|26.07|26.19|26.19|26.01|26.01|25.75|25.78|26.02|26.27|26.44|26.35|25.86|26.3|25.49|25.54|25.36|24.66||25.19|24.46|23.58|23.82|24.4|24.35|24.64|25.37|25.16|25.48|24.74|24.29|24.74|24.54|25.42|25|25.01|24.85|24.26|24.08|23.79|24.14|23.44|23.82||23.77|23.49|23.5|22.81|23.16|22.56|22.6|22.32|23.46|23.06|23.65|23.53|23.59|24.11|22.84|22.05|22.25|21.65|21.57|21.72|22.55|20.71|19.73|19.64|20.34|20.84|20.84|20.65|20.2|19.92|19.45|19.43|20.04|19.53|19.36|19.07|18.81|18.67|18.92|19.32|19.45|19.71|20.07|19.39|19.54||19.77|20.57|21.31|20.79|20.29|19.92|19.96|20|19.99|19.69|19.78|19.56|19.79|19.69|19.7|19.8|19.76|19.8|19.68|19.51|19|18.87|18.79|19.01|17.01
01604|985781|/equities/tactile-systems-technology-inc|R2000GROWTH|16.2|15.92|15.47|15.26|14.92|14.84|15.88|16|16.18|16.08|16.29|15.43|15.46|15.25|15.2||15.09|15.49|15.39|15.64|15.43|16.06|16|15.73|16.28||16.5|16.32|16.1|16.34||16.08|15.84|16.2|16.02|15.71|15.89|16.01|15.55|15.29|15.4|15.33|15.65|15.67|15.03|15.65|15.85|16.3|16.07|16.02|16.82|17.07||17.52|18.4|18.9|18.64|18.47|17.4|17.3|18.62|19.25|17.95|17.35|17.5|17.49|17.04|17.71|18.25|17.74|17.54|17.64|18.93|19.7|19.44|18.81|18.85|19.11|19.02|19.33|18.61|19.46|18.33|18.92|19.29|19.83|18.91|18.95|18.35|18.67|19|17.5|19.24|19.07|20.09|20.17|19.6|19.09|19.39|17.8|19.72|18.9|18.25|16.36|15.62|15.91|16.2|16.33|15.65|14.75||15.39|14.52|13.36|13.7|13.75|13.6|13.83|13.17|12.9|13.05|13.44|13.44|13.64|13.41|14.02|14.2|14|13.93|13.93|14.5|13.2|13.85|13.2|11.88|11.6|11|10.35||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01605|15538|/equities/black-diamond|R2000GROWTH|6|6|5.85|5.65|5.4|5.55|5.6|5.9|5.95|6|5.85|5.9|5.9|5.9|5.9||5.9|5.95|5.9|6|5.95|5.75|5.659|5.65|5.3||5.45|5.45|5.55|5.5||5.4|5.6|5.6|5.45|5.8|5.8|6|6.15|6.25|6.6|6.5|6.55|6.7|6.45|6.3|6.35|6.2|6.25|6.1|6.1|6.1||6|6|6|6.15|6.2|6.2|6.3|6.2|5.85|5.55|5.6|5.75|5.65|5.4|5.35|5.2|5.2|4.85|4.9|4.95|4.95|4.95|5.05|5|4.95|4.95|4.95|5|4.9|5|5.05|5|4.95|4.94|5.01|5|5.04|5.14|5.05|5.06|5|4.85|4.79|4.85|4.77|4.8|4.87|4.83|4.71|4.76|4.74|4.8|4.8|4.93|4.9|4.8|4.7||4.66|4.6|4.56|4.55|4.5|4.52|4.5|4.46|4.53|4.52|4.51|4.48|4.54|4.65|4.65|4.64|4.64|4.74|4.78|4.49|4.32|4.27|4.16|4.21|4.23|4.21|4.26|4.26|4.25|4.2|4.32|4.42|4.5|4.5|4.47|4.53|4.51|4.52|4.5|4.4|4.3|4.21|4.2|4.37||4.11|4.23|4.13|4.05|4.19|4.11|4.32|4.3|4.32|4.45|4.38|4.36|4.32|4.29|4.31|4.31|4.33|4.29|4.31|4.22|4.28|4.2|4.12|4.2||4.18|4.24|4.38|4.15|4.19|4.1|4.16|4.2|4.35|4.33|4.3|4.4|4.34|4.2|3.99|4.05|4.06|4.04|4.24|4.25|4.34|4.45|4.48|4.43|4.44|4.45|4.42|4.41|4.43|4.47|4.49|4.55|4.58|4.47|4.51|4.59|4.47|4.55|4.57|4.55|4.46|4.34|4.48|4.48|4.44||4.5|4.74|4.8|4.72|4.8|4.86|4.72|5.12|4.87|4.72|4.71|4.73|4.82|4.62|4.6|4.59|4.57|4.35|4.22|4.31|4.26|4.17|4.17|4.25|4.19
01606|1084219|/equities/rubius-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01607|1159426|/equities/keros-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01608|15737|/equities/clearfield|R2000GROWTH|17.1|17.8|17.55|17.05|17.45|18|18.55|17.3|19.25|19|19.25|19.25|19.9|19.95|20||20.4|20.35|20.95|20.5|20.55|21.3|21.4|21.4|21||21.25|21.3|21.35|21.05||21.1|21|21.2|20.65|19.95|20.9|20.55|21.25|20.3|20.15|20|19.9|19.95|19.6|19|19|19.35|19.95|19.5|19.35|19.55||19.3|19|19.75|19.2|19.35|18.95|19.1|19.35|18.7|17.7|16.55|16.85|16.8|16.54|16.25|16.25|16.8|16.7|16.1|17.65|18.2|18.3|18.15|18.1|18.25|18.25|18.25|18.2|18.27|18.44|18.5|18.75|18.79|18.42|18.71|18.75|18.5|18.65|18.68|18.57|18.51|18.65|18.5|19|18.8|18.64|18.77|18.45|18.35|17.85|18.17|18.38|17.7|18.17|18.13|18|17.91||18.27|17.88|18.75|18.24|17.82|17.89|18|17.9|17.91|18.09|18.22|17.87|17.18|18.85|19.6|19.42|19.73|19.9|19.67|19.51|19.03|18.91|19.35|19.83|20.02|19.55|20.21|19|18.43|18.52|18.69|18.52|18.31|18.33|18.2|18.33|18.28|18.14|18.26|17.71|17.55|17.42|17.27|17.75||17.94|17.77|18|17.62|17.39|17.61|18.28|18.68|18.48|18.29|18.38|17.91|18.12|18.41|18.16|18.15|18.15|18.07|18.32|18.16|18.15|17.72|18|17.83||17.51|17.75|17.5|16.99|17.25|16.95|17.71|17.39|17.75|17.54|17.95|17.9|17.95|18.33|18.19|18.11|18.48|18.6|18.78|18.48|18.57|18.01|16.76|16.49|16.55|16.59|16.59|16.4|16.3|16.26|16.4|16.33|15.89|16.12|16.28|15.9|15.46|15.37|15.54|15.84|15.91|16.01|16.13|15.02|15.42||14.93|15.48|15.56|15.43|14.84|14.54|14.41|15.28|14.49|14.47|14.31|14.48|14.53|14.67|14.74|14.8|14.78|14.62|14.75|14.96|14.26|14.08|14.14|14.23|14.05
01609|1165669|/equities/mountain-crest-acquisition|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01610|1163770|/equities/pennant-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01611|1052946|/equities/constellation-alpha|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01612|15925|/equities/digimarc-corp|R2000GROWTH|25.75|25.8|25.6|26.6|26.25|26.7|26.15|26.35|26|25|25.2|25.8|26.25|26.5|28.7||29.1|29.1|29.65|28.4|29.15|29.85|30.25|30.05|30.35||29.9|30.35|28.1|27.15||27.3|26.95|27.9|28.25|27.55|29.25|29.45|29.8|30.65|30.05|30.7|31|30.6|31.1|29.7|29.45|31|31.7|31.8|31.6|32.55||33.05|29.8|29.65|29.25|29.3|29.25|28.95|30|29.55|31.4|29.7|30.6|30.65|29.4|30.65|31.1|31.9|32.3|31.51|32.34|32.66|33.63|33.04|31.91|32.92|33.1|34.55|33.98|34.25|34.55|34.35|35.13|35.1|35.12|36.01|35.74|37.73|38.15|38.34|37.89|36.92|36.41|36.24|35.57|35.89|35.9|35.27|35.05|35.76|35.24|35.96|36.18|35.58|38.01|36.51|35.34|35.8||35.89|36.07|37.25|38.38|38.15|36.69|36.31|36.05|35.37|36.26|36.46|35.56|34.96|35.21|36.04|36.72|36.62|37.18|36.8|34.23|31.29|34.25|34.37|34.61|36.41|35.99|34.95|35.01|36.89|36.31|35.79|35.76|34.6|34.04|33.52|34.38|35.99|36|34.05|35.13|33.5|32.66|33.41|30.96||31.4|30.15|30.5|28.33|29.01|30.06|31.45|31.6|30|31.57|30.95|30.13|30.56|29.67|29.15|29.36|29.25|29.22|29.12|28.75|28.74|27.01|27.48|27.54||26.67|27.26|27.63|26.99|26.83|25.05|26.15|26.02|27.33|27.22|27.34|28.57|28.93|28.89|28.4|27.92|30.08|29.59|29.7|30.08|30.6|27.8|28.26|28.85|28.96|28.7|28|27.25|27.49|26.29|27.5|27.2|26.81|26.23|27.1|27.63|27.82|28.5|29.35|29.83|30.41|31.65|32.5|30.54|30.5||30.25|28.79|28.75|28.78|27.43|26.98|27.09|27.58|27.54|27.38|28.38|27.72|26.95|27.11|28.04|31.08|31.53|30.57|31.85|30.27|27.35|28.25|29.35|28.99|29.04
01613|20958|/equities/emcor-group-inc|R2000GROWTH/R2000VALUE|69.85|69.57|69.58|70.25|70.01|70.15|70.85|70.97|70.46|67.79|68.11|67.72|67.73|67.18|68.47||68.2|67.96|68.25|67.68|69.65|71.55|72.31|71.42|71.53||71.22|70.94|72.36|72.07||71.95|72.45|72.68|71.8|71.72|72.77|71.48|72.67|73.04|72.49|73.17|70.87|70.42|69.71|69.38|68.94|69.97|71.47|70.68|71.72|71.75||70.5|69.72|70.38|70.64|70.82|69.9|70.25|68.13|66.05|66|61.87|61.06|61.14|60.27|59.82|59.48|60.71|60.57|60.12|58.01|55.81|56.3|56.93|55.51|56.53|57.47|57.75|57.31|58.21|57.27|57.31|58.98|59.31|59.89|60.11|59.68|59.89|59.47|59.61|59.06|58.54|57.26|57.38|58.6|58.13|57.24|57.02|56.7|56.31|55.07|55.36|55.75|55.5|57.4|58.32|57.59|58.29||57.9|57.31|57.29|57.25|57.23|57.68|57|57.44|57.48|56.52|56.8|56.41|57.05|57.24|56.77|56.44|56.67|56.67|56.5|56.44|55.54|55.86|55.39|55.57|55.64|56.22|53.16|52.05|51.34|51.13|50.8|51.26|51.09|50.86|51.86|52.48|51.87|51.88|51.68|50.98|50.21|48.88|48.08|48.26||49.35|48.27|47.36|46.8|47.02|47.7|48.93|48.48|48.01|47.46|47.17|46.46|47.37|47.06|47.85|48.22|48.27|48.36|48.18|47.64|47.7|47.55|47.19|47.62||47.38|47.21|47.02|46|45.73|45.24|45.28|45.77|46.97|47|47.42|47.71|47.89|47.6|47.56|46.94|47.04|47.07|47.76|48.49|48.51|48.21|48.53|48.19|48.86|48.84|49.06|48.47|48.8|48.11|48.28|49.15|48.32|47.33|47.66|47.61|47.18|47.42|47.5|48.59|48.1|48.62|49|47.7|48||47.42|47.77|47.57|48.03|48.05|46.38|45.83|46.57|46.81|46.6|46.92|47.16|47.86|47.29|48.19|47.38|46.78|46.29|45.21|45.07|48.18|45.25|46.08|46.08|44.93
01614|16351|/equities/immunogen|R2000GROWTH/R2000VALUE|2.32|2.34|2.33|2.34|2.31|2.41|2.52|2.53|2.51|2.47|2.4|2.48|2.48|2.59|2.4||2.47|2.4|2.52|2.55|2.57|2.36|2.47|2.08|2.07||1.77|1.65|1.7|1.78||1.59|1.57|1.65|1.7|1.75|1.71|1.78|1.79|1.77|1.81|1.92|1.84|1.94|2.05|1.91|1.78|1.78|1.82|1.85|1.92|2.01||2.04|2.08|2.13|2.08|2.08|2.12|2.15|2.22|2.16|2.13|1.91|1.67|1.7|1.61|1.66|1.72|1.81|1.9|2|2.11|2.21|2.24|2.3|2.27|2.28|2.31|2.34|2.28|2.44|2.46|2.51|2.61|2.56|2.58|2.64|2.6|2.62|2.66|2.66|2.79|2.75|2.75|2.81|2.87|2.89|2.9|2.84|2.87|2.81|2.88|2.77|2.66|2.65|2.73|2.73|2.87|2.78||2.8|2.8|2.87|2.89|2.94|2.99|2.99|3.12|3.13|3.05|3.04|3.09|3.05|3.22|3.24|2.98|2.96|3.08|3.03|3.09|2.78|2.68|2.88|2.95|2.78|2.76|2.93|2.82|2.8|2.87|2.85|3.05|2.81|3.05|2.77|2.76|2.85|3|2.99|3.23|3.14|3.15|3.08|3.19||3.14|3.14|3.25|3.09|3.14|3.19|3.31|3.25|3.37|3.38|3.52|3.51|3.44|4.26|4.91|5.01|5.34|5.45|5.59|5.82|6.16|5.76|5.64|5.62||5.66|5.89|5.81|5.64|5.53|5.48|5.55|5.51|5.63|5.69|5.5|5.7|5.99|6.1|5.8|5.84|6.21|6.12|6.54|6.74|7.07|8.42|8.42|9.15|9.11|9.23|8.86|9.24|9.34|9.15|9.2|9.22|8.99|9.01|9.14|9.63|9.65|9.04|9.16|8.94|8.46|8.31|8.27|7.65|7.95||7.76|8.49|7.87|7.73|7.46|7.31|7.44|8.1|7.84|7.78|8.2|8.55|9.5|8.25|8.16|8.28|7.57|7.34|7.25|7.16|7.31|7.07|7.51|7.69|7.25
01615|17100|/equities/ruths-hospitalit|R2000GROWTH|17|17.1|17.2|17.25|16.9|16.75|16.85|17.2|17.15|17.1|16.95|16.75|17.25|17.4|17.45||17.95|18|17.85|17.3|17.6|18.1|18.45|18.1|18.55||18.45|18.3|18.25|18.15||18.15|18.1|17.9|17.75|19.05|18.95|19|19.1|19.1|19.35|19.65|18.45|18.2|18.1|17.55|17.4|16.95|17.3|17.2|17.3|17.35||17.35|17|16.8|16.8|16.6|16.45|16.65|16.8|16.55|16.25|15.35|15.5|15.65|15.5|15.5|15.75|15.95|16.15|14.6|14.25|14.35|14.85|14.6|14.75|14.7|14.4|14.3|14.05|14.02|14.04|14.03|14.1|14.07|14|14|14.13|14.1|13.94|14.11|14.55|14.96|14.95|15.26|15.12|15.06|14.91|15.03|15.06|15.21|15.03|15.05|15.05|15.05|15.28|15.71|15.57|15.89||14.96|15.01|14.9|14.96|15.14|15.31|15.05|15.14|15.07|14.94|15.15|15.05|14.97|15.13|15.03|15.12|15.13|15.04|14.97|15.05|14.94|15.19|14.98|15.59|15.93|15.73|15.29|15.25|15.84|15.94|15.8|15.72|15.91|15.75|15.83|15.98|16.02|16.01|16.17|16.03|15.8|15.87|15.83|15.91||16.01|16.04|15.92|15.83|16.02|15.9|16.48|16.57|16.81|17.07|16.6|16.67|16.83|16.76|16.96|16.95|17.02|16.97|16.98|16.97|17.1|16.91|16.59|16.77||16.68|16.78|16.76|16.43|16.6|16.46|16.46|16.44|16.66|16.78|16.94|16.74|17.3|17.19|16.71|16.72|16.83|16.54|16.66|15.97|16.24|18.49|17.74|17.6|17.59|17.23|17.63|17.67|18.01|17.86|17.78|17.88|17.78|17.79|18|17.77|17.93|17.94|17.78|18.46|18.32|18.5|18.47|17.9|17.65||17.41|17.56|17.62|17.67|17.99|17.61|17.13|16.87|17.23|17.31|17.6|17.85|17.48|17.34|17.48|17.51|17.62|17.62|16.98|16.95|16.97|16.88|16.78|17.23|16.88
01616|16533|/equities/loral-space-and-c|R2000GROWTH|39.95|40.5|40.1|41.15|40.9|41.7|40.85|41.39|40.8|39.75|39.5|39.4|39.9|40.2|40.35||40.2|40.45|40.5|40.3|40.9|41.35|41.15|40.85|41.35||41.55|41.2|42|41.5||42.05|41.95|41.9|41.55|40|39.85|39.3|39.5|39.7|39.7|40.15|39.45|39.15|38.55|38.35|39.25|39.5|39.9|40|39.65|39.2||39.85|39.75|40|40|39.95|38.75|38.25|37.5|37.15|37.1|35.85|36.6|36.8|36.75|37.65|38|38.8|38.95|39.8|39|38.1|38.2|38.5|38.1|39.05|38.35|38.85|38.5|38.55|38.5|38.5|38.55|38.4|38.59|38.04|38.56|38.39|39.15|39.52|39.95|37.85|37.28|37.29|37.46|37.78|37.76|37.75|37.18|37.08|36.88|36.78|37.01|37.03|37.19|38.03|37.14|37.33||36.88|36.61|36.2|35.95|35.81|35.43|35.29|35.43|35.01|38.5|35.39|35.39|36.14|36.34|35.47|35.68|35.3|35.6|36.32|35.4|35.4|35.14|34.02|34.73|35.13|34.64|34.8|35.55|35.71|35.87|36.01|36.19|35.87|36.18|36.24|36.49|36.4|36.32|35.39|34.84|34.37|34.51|34.17|36.24||35.41|36.21|35.28|34.77|35.65|37|38.2|38.35|38.28|38.13|38.22|38.35|38.69|38.22|38.94|39.32|39.82|39.94|40.43|39.25|39.17|38.21|38.26|38||37.31|36.32|36.17|35.01|35.05|34.65|34.76|35|35.67|35.58|35.5|35.4|35.85|35.18|34.51|34.42|34.84|35.45|36.5|36.87|37.23|37.05|37.27|36.52|36.64|35.05|34.68|34.56|34.46|34.23|33.38|34.13|34.14|33.96|34.49|35.08|35.72|36.08|35.87|35.99|35.2|35.59|36.72|35.11|35.75||34.19|35.48|36.43|37.05|36.58|34.91|34.13|35.89|36.95|34.92|34.84|36.08|36.42|34.5|32.87|32.56|32.17|32.2|31.52|31.3|32.4|31.68|31.63|31.89|31.27
01617|15522|/equities/bioanalytical-sys|R2000GROWTH|0.84|0.81|0.787|0.85|0.878|0.92|0.85|0.84|0.86|0.91|0.987|0.86|0.73|0.82|0.76||0.701|0.75|0.74|0.65|0.7|0.75|0.776|0.79|0.79||0.84|0.75|0.783|0.88||0.75|0.8|0.69|0.76|0.77|0.83|0.84|0.77|0.79|0.95|0.849|0.85|0.798|0.76|0.83|0.757|0.662|0.7|0.67|0.68|0.65||0.66|0.67|0.66|0.69|0.7|0.692|0.665|0.67|0.68|0.75|0.8|0.76|0.78|0.84|0.8|0.75|0.771|0.8|0.901|0.88|0.99|0.942|0.9|0.972|0.967|1.02|1.03|1.12|1.127|1.1|1.02|0.96|0.95|0.962|1.05|1.1|1.11|1.11|1.15|1.1|1.13|1.13|1.13|1.17|1.17|1.144|1.14|1.18|1.1|1.14|1.11|1.15|1.148|1.12|1.1|1.15|1.15||1.12|1.141|1.19|1.12|1.2|1.13|1.1|1.22|1.18|1.24|1.18|1.27|1.25|1.2|1.21|1.3|1.22|1.4|1.34|1.35|1.39|1.32|1.4|1.16|1.39|1.33|1.39|1.27|1.18|1.128|1.24|1.159|1.1|1.224|1.25|1.2|1.2|1.25|1.25|1.2|1.2|1.23||1.183|||1.25|1.21|1.065|1.06|1.01|1.05|1.08|1.05||1.05|1.02|1.02||1.01|1|1.003|1|1|1.01|1.01|1.01|0.92|0.94||0.95|1.03|1.005|0.932|0.92|0.93|0.92|0.92|0.95|1|0.95|1.01|1.06|1|1.02|1.045|1.01|1.02|1.019|1.011|1.02|1.02|1.02|1.02|1.021|1.02|1.05|1.05|1.04|1.08|1.1|1.084|1.065|1.07|1.07|1.2|1.08|1.071|1.15|1.17|1.199|1.144|1.19|1.22|1.101||1.21|1.106|1.156|1.19|1.19|1.4|1.17|1.06|1.08|1.2|1.2|1.3|1.21|1.22|1.4|1.34|1.25|1.26|1.2|1.189|1.19|1.02|1.08|1.04|1.11
01618|15814|/equities/americas-car-mart|R2000GROWTH/R2000VALUE|42.8|42.95|42.35|42.35|41.65|41.45|42.35|44.2|43.35|41.95|41.9|42.25|43.6|43.6|44.3||42.5|43.05|44.95|42.95|43.5|44.9|45.15|44.3|44.25||44.75|44.95|45.85|45.15||44.35|46.05|46.35|44.7|44.55|44.5|45.1|47|45.8|46.4|47.15|44.4|46.95|45.8|45.6|44.55|45.35|45.9|43.15|43.05|42.85||42.5|43|41.75|43.1|42.25|40.95|41.8|40.65|40.3|39.2|36.5|38.35|38.1|37.65|37.35|39.6|40.85|41|40.8|40.8|40.15|40.9|40.45|40.7|40.05|38.75|37.8|37.6|37|37.06|36.56|37.46|36.8|37.34|36.92|36.31|36.39|36|35.42|35.75|35.6|36.03|36.82|36.78|35.66|36.54|37|38.08|38.15|37.68|38|38.85|38.8|40.04|40.03|40.62|41.04||41.86|39.29|39.97|39.6|39.86|40.15|40.09|39.94|38.87|36.78|37.42|32.18|33.89|34.01|33.56|33.61|33.47|33.97|34.85|34.75|34.21|34.74|34.02|34.6|35.23|35.54|34.96|34.14|33.76|32.2|32.17|32.35|32.62|32.24|30.89|31.93|32.97|31.77|31.15|30.41|29.21|28.24|27.63|28.11||28.17|27.66|26.49|26.17|25.69|25.25|25.7|26|25.75|25.49|24.81|24.41|23.73|23.6|24.07|24.28|24.37|24.13|24.09|23.7|23.75|24.38|23.77|24.04||23.3|22.65|21.64|22.01|23|22.95|22.53|22.75|22.78|23.12|23.56|23.94|25.84|25.37|24.87|24.87|26.74|25.23|26.71|26.74|27.05|27.26|25.91|25.06|25.92|25.47|25.71|25.42|25.34|25.51|26.15|26.12|24.6|24.44|23.57|22.94|23|23.8|23.84|24.56|24.71|25.58|24.86|25.95|26.68||24.92|26.55|26.53|26.28|26.47|25.78|25.8|25.44|24.92|25.07|24.84|25.25|27.24|27.02|26.54|26.24|25.38|25.39|25.8|25.51|25.7|25.68|25.53|24.49|26.02
01619|1166923|/equities/array-technologies-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01620|51011|/equities/vuzix-corp-cmn-stk|R2000GROWTH|6.15|6.2|6.35|6.2|6.15|6.3|6.3|6.2|6.4|6.45|6.6|6.55|6.7|6.75|6.75||6.7|6.35|6.6|6.65|7.1|7.2|7.4|7.25|7||7.05|7.05|7.25|7.2||7.25|7.5|6.9|6.9|7.05|7.05|7.65|7.05|7.1|7.2|7.3|7.5|7.75|7.85|8.15|8.2|8.05|8.4|7.9|8.35|8.45||7.95|7.4|7.5|6.95|7|8.15|7.6|7.35|7.2|6.8|5.9|6.25|5.85|6.55|7|6.95|7.5|7.15|7.2|7.4|7|6.85|7.3|7.45|7.6|7.55|7.5|7.75|7.65|7.8|8.15|8.26|8|8.26|8.69|8.61|8.55|8.8|9|9.33|9.4|8.92|9.08|8.75|8.74|8.56|8.77|8.54|8.71|8.52|8.67|9.15|8.93|9.69|9.09|9|8.78||9|8.9|8.68|8.77|7.96|7.7|7.27|7.37|7.15|7.32|7.22|7.09|7.31|7.54|7.6|7.71|7.43|7.62|7.2|7.41|7.66|8|7.6|7.96|8.3|8.02|8.05|8.83|8.85|8.42|7.69|7.44|7.22|7.41|8.1|7.23|8|7.18|6.9|6.31|6.38|6.58|6.2|8.24||7.58|6.94|6.3|5.83|5.75|5.8|6.37|6.24|6.5|6.93|6.64|6.5|6.66|6.73|5.81|5.86|5.98|6.05|5.94|5.75|5.79|5.89|5.92|5.83||5.79|5.86|5.81|5.56|5.18|5.32|5.29|5.21|5.14|5.35|4.52|4.48|4.32|4.43|4.55|4.7|4.71|4.95|4.65|4.65|4.79|4.75|4.82|4.93|4.72|4.88|5.1|5.11|5.3|5.4|5.51|5.13|5.13|5.35|5.12|5.27|5.5|5.55|5.75|5.52|5.3|5.24|5.96|6.09|5.9||5.71|5.52|5.41|5.52|5.51|5.8|5.82|5.95|6.2|6.14|6.22|6.23|5.93|5.89|6.07|5.8|5.74|5.7|5.5|5.46|5.37|5.43|5.85|5.77|5.52
01621|24424|/equities/antares-pharma|R2000GROWTH|2.26|2.2|2.2|2.2|2.21|1.95|1.97|2.03|2.05|2.08|2.1|2.1|2.13|2.15|2.06||2.2|2.3|2.25|2.29|2.32|2.3|2.31|2.32|2.38||2.31|2.29|2.35|2.42||2.24|2.33|2.3|2.3|2.23|2.15|2.21|2.05|2.03|2.02|2.01|2.04|2|2.06|2.05|1.91|2.02|2.05|2.01|2.05|1.98||1.85|1.93|1.94|1.85|1.84|1.85|1.92|1.9|1.77|1.82|1.55|1.61|1.56|1.48|1.57|1.67|1.75|1.73|1.77|1.75|1.7|1.65|1.71|1.69|1.72|1.79|1.63|1.67|1.73|1.72|1.8|1.8|1.76|1.75|1.75|1.65|1.77|1.69|1.77|1.77|1.76|1.66|1.65|1.67|1.61|1.57|1.55|1.45|1.41|1.37|1.32|1.36|1.36|1.41|1.37|1.33|1.24||1.22|1.21|1.27|1.17|1.37|1.45|1.28|1.32|1.18|1.12|1.08|1.07|1.08|1.08|1.08|1.07|1.14|1.18|1.04|1.1|1.1|1.13|1.08|1.03|1|1.01|0.98|1.01|0.995|1.02|1|1|1|1.04|1.03|1|1.02|1.05|1.06|1.03|1.01|0.992|1.02|1.12||1.04|1.09|1.12|1.05|1|0.97|1.02|1.03|1.03|1.02|1.05|1.01|1.03|1.05|1.04|1.06|1.09|1.09|1.16|1.14|1.13|1.08|0.971|0.93||0.92|0.922|0.85|0.85|0.86|0.85|0.82|0.81|0.84|0.85|0.81|0.85|0.842|0.92|0.89|0.913|0.96|1.03|1.11|1.1|1.06|1.03|1.01|1|1.03|0.92|0.89|0.88|0.871|0.87|0.89|0.89|0.856|0.86|0.91|0.9|0.899|0.836|0.94|0.93|0.858|0.851|0.79|0.755|0.72||0.73|0.8|0.82|0.75|0.72|0.711|0.8|0.87|0.872|0.88|0.94|0.94|1|0.95|0.98|0.97|0.93|0.962|1.04|0.99|1|0.945|1|1|1.02
01622|1010717|/equities/wideopenwest-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01623|1084220|/equities/replimune-group-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01624|15339|/equities/addus-homecare|R2000GROWTH/R2000VALUE|35.6|34.5|33.95|34.5|33|33.85|33.5|34.95|34.95|34|33.65|33.65|34.95|34.65|34.65||34.3|34.8|35.05|35.05|35.5|35.85|35.75|36.4|35.4||35.1|35.05|34.75|35.25||34.7|35.25|35.15|35.2|35.65|35.15|34.55|34.85|35.45|33.75|34|35|34.95|34.9|35.15|34|34.9|35|34.3|33.45|33.7||33.5|34.05|34.2|32.5|32.3|31.7|32|33.55|33.3|32.2|30|27.05|26.05|24.65|24.95|24.9|25.35|24.85|25.39|26|26.19|26.67|26.58|26.89|27.11|27.14|27.04|26.64|26.84|26.96|27.09|26.88|26.55|26.67|26.2|25.74|26.05|25.94|25.79|26.78|26.8|26.59|26.42|25.97|25.34|25.46|24.97|24.59|24.25|25.15|24.93|24.67|24.15|25.74|24.94|24.47|24.79||24.43|24.17|24.16|23.16|22.96|23.24|21.12|20.83|21.68|21.48|20.65|20.37|21.69|21.8|21.86|20.77|20.56|20.59|20.68|20.18|19.79|20.9|21.22|18.78|18.81|19.13|19.2|18.81|19.45|19.55|19.8|19.7|19.25|19.2|19.65|19.71|19.55|19.26|18.99|19.14|18.64|18.88|18|17.57||17.39|16.9|17.79|17.73|17.38|17.75|19.43|19.66|19.29|19.11|19.65|19.3|19.24|19.74|19.9|19.64|20.2|20.75|20.68|19.29|19.54|20.23|20.55|19.77||19.74|20.03|20.3|19.04|19.28|18.75|18.97|18.35|18.68|18.8|18.64|18.82|19.43|19.64|18.25|17.94|18.16|18.18|18.66|18.47|18.95|19.2|20.04|19.96|20.23|20.77|20.86|20.14|20.07|19.5|19.24|18.81|18.4|17.66|17.46|17.08|17.1|17.05|16.87|17.02|17.15|17.38|17.75|17.52|16.45||16.25|16.95|16.78|17.3|16.96|16.99|16.91|18.45|18.82|17.33|18.28|19.63|21.5|23.31|24.32|24.11|23.93|22.95|23.36|23|22.1|21.53|22.29|21.59|22.56
01625|7999|/equities/kb-home|R2000GROWTH/R2000VALUE|16.34|16.4|16.38|16.46|16.39|16.4|17.18|16.98|16.91|16.42|16.36|16.21|16.52|16.7|16.27||16.68|16.27|16.32|16.24|16.18|16.92|16.86|16.32|15.99||16.06|16.05|16.3|16.22||16.29|16.64|16.45|16.45|16.64|16.19|16.32|16.99|17.22|17.15|17.27|16.55|16.1|15.59|15.16|15.11|15.85|16.26|16.03|15.86|15.74||15.53|15.51|15.33|15.22|15.25|15.53|15.73|15.5|15.1|14.78|14.48|14.48|14.73|14.22|14.22|14.3|14.49|14.42|14.23|14.65|14.59|14.86|14.95|15|15.51|15.86|16.12|15.71|15.68|15.61|15.96|15.87|15.97|16.23|15.92|15.83|15.91|15.98|16.18|16.36|16.37|16.03|15.63|15.61|15.44|15.17|15.56|15.28|15.08|15.09|15.03|15.14|14.74|15.48|15.71|15.28|15.42||15.48|15.73|15.86|15.7|15.65|15.97|15.87|16.1|15.51|15.29|15.21|15.3|15.52|15.59|15.37|15.63|15.66|15.77|15.59|15.73|15.67|15.57|15.34|15.67|15.67|16.63|16.47|16.63|16.36|16.33|16.43|16.49|16.29|16.35|16.2|16.4|16.5|16.37|16.21|16.18|15.63|15.5|15.08|15.43||15.2|15|14.79|14.36|14.64|14.46|15|14.74|14.86|14.48|13.98|13.94|13.87|13.85|14.05|14.39|14.56|14.55|14.16|14.12|14.03|13.97|13.86|13.82||13.59|13.56|13.74|12.96|12.88|12.72|12.57|12.65|12.71|12.64|12.82|12.91|13.05|13.12|12.89|12.92|13.19|13.14|13.68|13.63|13.68|14.37|14.33|14.21|14.37|14.56|14.85|14.56|14.49|14.45|14.6|14.7|14.41|14.38|14.64|14.68|14.42|14|13.67|14.11|14.13|13.6|13.9|13.82|13.97||13.84|13.61|13.55|13.75|13.57|13.34|13.05|13.19|13.45|13.25|13.36|13.08|13.28|13.19|13.41|13.05|12.56|12.25|12|11.96|11.58|11.05|11.13|10.87|10.84
01626|1166405|/equities/pmv-pharmaceuticals-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01627|20978|/equities/alexanders-inc|R2000GROWTH|424.01|425.01|416.46|422.82|421.6|429.66|428.69|436.85|440.7|439.99|440.98|435.94|438.64|438.48|440||432.12|434|428.8|431|432.02|438|439.79|422.99|424.98||424.39|420.5|429.8|427.28||428.79|432.94|436.65|430.33|432.6|435.41|437.26|440|445|438.1|441|437|434.45|421.59|418|413.98|426.73|426.38|425.98|421.21|421.93||409.13|410|408.92|406.59|406.99|405.31|425|426.05|402|387|377.4|381.71|380.23|370.64|377.54|384.03|389.73|385.4|383.52|385.27|396.1|396.49|390.34|385.38|387.99|387.75|390.09|378.8|384.68|383.6|386.99|390|399.48|409.46|413.98|414.97|416.09|419.4|423|425.74|427.62|425.93|426.67|425.21|425.09|419.99|421.79|416.54|420.48|417.61|421.11|428.23|423.88|437.98|436.48|431.12|435.05||427.53|428.18|433.25|433.51|434.01|433.03|435.93|432.02|430.92|432.35|431.91|428.87|436.01|443.5|443.92|440.21|444.27|449.4|446.47|444.45|445.29|441.13|430.01|427.44|430.85|430.24|435|434.98|432.1|429.53|434.58|434.2|423.7|419.6|420.6|423.44|421.48|423.01|414.41|422.06|413.85|414.96|409.21|405.14||407|399.71|391.61|383.95|367.1|365.4|367.16|371.99|370.55|366.89|368.28|370.36|371.78|368.29|366.7|373.39|370.62|370.74|371.2|372.74|370.96|370|368.21|366.35||368|369|370.01|366.12|365.27|368.2|371.49|375.13|379.61|387.44|375.03|383.75|386.6|387|387|386.22|390.22|390|391.01|392.28|386.5|387.68|382|385|384.94|378.01|385.72|392.1|392.41|383.74|378.98|377|379.98|378|377|376.99|375.35|382.01|377.53|381|379.78|379.88|379.9|381.5|385.36||383.4|383.48|382.12|383.29|388.55|385|392.7|380.3|387|381.01|382.21|390|390.1|392.3|396.19|395.2|396.09|396.28|380.14|397.4|398.7|401.58|404|399.37|390.51
01628|1075233|/equities/scholar-rock-holding-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01629|24412|/equities/contango-oil---gas|R2000GROWTH|7.91|7.87|7.92|8.13|8.16|9|9.14|8.95|7.84|7.9|8.09|8.36|8.16|7.97|8.43||8.42|8.79|9|8.79|9.34|9.78|9.79|9.34|9.54||9.38|9.17|9.43|9.47||9.51|9.56|9.91|9.98|9.92|10.02|9.69|9.87|9.81|10.25|9.95|9.45|9.68|9.52|9.65|9.49|10.16|8.9|8.28|9.29|9.27||9.22|9.44|9.31|9|8.99|8.96|9.15|9.23|8.8|8.41|7.89|7.79|7.88|7.51|7.81|8.15|7.85|8.46|9.34|9.36|9.56|9.91|10.04|10.19|9.95|10.12|10.12|10.38|10.57|10.56|10.79|11.2|11.06|11.58|11.98|10.18|10.04|10.24|9.84|9.65|8.91|8.94|9.19|9.49|9.6|9.04|9.18|9.31|9.28|9.14|9.57|9.8|9.76|10.23|10.35|10|9.78||10|9.46|10.08|10.33|10.25|10.36|10.26|10.25|10.12|10.18|10.48|10.22|9.95|10.1|9.9|9.79|9.81|9.7|9.74|9.58|9.51|8.35|8.52|9.15|9.32|9.42|9.64|9.55|9.29|9.55|10.1|12.54|12.06|12.44|12.62|12.5|12.77|12.67|12.6|12.35|11.96|12.47|11.67|12.37||12.18|12.23|12.32|11.73|11.8|12.36|13.14|13.79|13.58|14|12.87|13.05|13.34|12.81|12.57|12.66|12|12.25|12.2|11.47|11.67|11.41|10.6|11.27||11.85|12.12|12|12.13|12.18|12.07|12.18|12.45|12.65|12.98|12.38|12.41|12.31|11.89|12.28|11.92|12.25|12.31|12.09|12.58|12.56|12.75|12.75|12.51|12.61|12.48|12.84|12.45|12.14|11.27|11.43|11.8|11.39|11.4|11.53|11.34|10.91|11.04|10.97|10.95|11.33|11.05|11.87|11.12|11.62||11.3|12.01|11.55|11.4|10.98|9.91|9.01|8.99|9.42|8.7|8.05|7.86|7.89|7.75|7.1|6.77|5.99|6.2|5.85|5.39|5.47|5.01|5.92|5.68|5.63
01630|989659|/equities/tabula-rasa-healthcare-inc|R2000GROWTH|16.18|14.64|14.38|14.26|14.14|14.43|14.52|14.5|14.01|14.08|14|13.71|13.78|14.12|14.54||14.68|15.38|14.91|14.8|14.73|14.9|14.99|15.01|15.07||14.53|13.8|13.88|13.54||13.95|14|13.89|14.05|13.8|13.62|13.52|13.32|13.32|12.91|12.4|12.2|11.62|11.75|11.86|12.91|13.86|13.87|13.15|12.75|12.7||12.58|11.75|11.17|10.7|10.85|11.48|11.81|12.29|11.79|11.8|10.98|11.03|11.11|10.65|11.19|11.68|11.8|11.67|12.68|13.19|13.31|13.05|14.1|13.72|13.69|14.21|14.11|12.82|12.6|12.87|12.59|12.4|12.6|13|13.26|14.47|15.23|14.05|15.08|14.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01631|17073|/equities/gibraltar-industries|R2000GROWTH/R2000VALUE|41.05|43.45|43|44.15|42.9|43.15|43.35|44.45|44.3|42.95|42.05|42.2|42.6|41.95|43.2||42.9|44.15|43.45|41.75|41.1|43.65|44.25|43.35|42||42.5|42.85|43.25|42.7||43.1|43.5|44|43.35|43.15|42.65|42.7|43|43.8|43.85|44.75|45.25|45.85|46.4|46|44.25|45.15|45|46.9|47.9|47.2||46.35|46.25|45.55|45.05|44.85|44.1|43|44.25|43|43.6|40.35|39.45|39.25|38.8|39.25|39|39|37.45|36.12|36.64|35.05|35.8|35.77|35.03|36.41|36.79|37.82|37.5|37.8|37.93|37.32|38.42|37.74|38.12|37.16|37.09|37|37|37.43|37.8|37.97|37.25|37.5|38.2|37.58|36.29|36.27|35.83|35.44|35.1|35.59|35.64|35.54|38.02|38.5|38.3|38.34||38.95|38.29|39.33|39.02|38.45|38.87|38.23|38.35|38.17|36.91|37.16|37.1|37.58|37.74|37.33|38|38.16|38.25|38.16|38.72|37.92|36.83|35.99|36.77|35.4|34.34|35.35|35.92|35.42|35.5|35.04|35.29|35.55|35.93|36.41|36.09|36.27|35.63|35.44|34.29|32.41|32.29|31.76|31.77||31.62|30.82|30.35|30.35|30.59|30.74|32.22|31.89|31.85|31.44|31.18|31.42|30.9|30.65|30.75|30.64|30.69|31.08|30.81|30.62|30.15|30.1|29.89|29.69||29.32|30.48|29.66|28.64|28.43|27.87|27.55|27.62|27.67|27.65|27.87|27.69|27.47|26.84|29.91|24.72|25.16|25.07|26.89|26.61|27.38|27.62|27.75|27.55|27.99|27.99|27.96|27.88|28.09|27.69|27.37|27.32|26.84|27.01|27.36|26.78|26.5|26.67|26.57|28.36|28.35|28.35|28.09|26.43|26.72||25.75|27.25|26.25|26.63|26.97|25.7|25.87|25.61|25.29|25.15|25.47|25.59|26|26.07|25.4|26.1|25.46|24.95|24.93|25.11|24.5|24.09|24.01|24.2|25.1
01632|16120|/equities/forrester-research|R2000GROWTH|40.65|39.65|40.3|40.8|40.15|40.85|41.2|41.05|40.65|40.75|40.45|40.85|41.2|41.6|41.85||42.2|42.1|41.6|41.45|42.5|43.15|43.9|43.7|43.25||43.2|42.85|43.3|43.3||43|43.55|44.15|44|43.15|42.9|42.5|42.1|42.3|42.25|41.65|40.35|40.35|39.75|39.3|39.5|40.85|41|41.05|40.41|41.2||41.25|40.75|40.7|40.05|39.95|39.6|39.85|40.5|38.6|38.4|36.9|37.25|36.85|36.7|36.55|36.8|37|36.8|35.4|41.05|37.15|37.7|37.55|37.8|38.15|38.1|38.25|38.1|38.25|38.16|37.89|38.05|38.03|38.41|38.36|38.94|38.99|38.94|38.62|39.7|39.89|39.49|40.02|40.5|40.83|40.66|40.86|40.34|40.18|40.07|40.34|40.3|40.23|41.26|41.87|41.15|41.3||40.59|40.84|41.41|41.27|41.11|41.47|40.16|40.2|40.27|40.16|39.95|39.38|39.56|39.54|39.9|39.57|39.74|39.89|39.91|39.65|39.64|39.51|39.62|40.53|40.8|40.94|38.8|37.85|37.74|38.1|38.2|38.14|37.89|38.14|38.16|38.57|37.95|37.69|37.34|37.18|36.89|36.72|36.69|37||36.79|36.17|35.88|36.04|36.19|36.4|37.88|37.63|37.8|36.88|37.42|37.12|37.86|37.26|37.46|37.59|37.56|37.07|37.08|37.04|37.34|36.81|36.55|36.88||36.71|36.85|37.12|36|36.08|35.79|35.58|35.19|35.56|35.46|35.92|35.95|36.12|35.85|35.46|35.29|35.2|33.86|33.57|33|32.83|33.26|34.33|31.92|34.48|34.41|34.36|34.12|34.18|34.39|34.17|34.18|33.37|33.3|33.3|33.23|33.5|33.85|34.44|34.74|33.1|33.93|34|33.3|32.94||32.39|33.03|32.57|32.58|33|32.02|31.38|31.54|31.34|31.41|31.92|31.93|31.88|32.09|32.2|31.94|31.65|31.39|30.92|31.58|31.38|31.45|31.53|32.17|31.6
01633|15428|/equities/alpha-and-omega|R2000GROWTH/R2000VALUE|21.38|20.87|20.56|20.63|21.13|21.36|20.96|21|21.54|20.99|20.58|20.61|21.57|22.21|22.81||22.42|22.14|21.41|21.25|20.97|21.01|21.43|21.91|21.42||21.85|21.83|22.53|22.67||22.5|23.5|22.85|22.85|22.39|22.3|21.7|22|22.25|23|20.51|20.51|20.2|20.69|20.25|19.55|21.55|23.2|23.72|22.9|22.55||22.9|22.51|22.65|22|21.4|21.02|21.15|21|20.11|20.76|19.34|19.92|18.6|20.4|19.81|20.52|21.13|20.55|21.16|21.7|21.52|21.86|21.89|21.4|21.37|21.24|21.36|21.29|21.62|21.94|21.92|22.45|22.82|22.83|22.64|21.85|21.86|21.79|21.74|21.75|21.29|20.43|20.42|20.89|20.97|20.47|21.16|21.44|21|20.36|20.71|21.99|21.65|23.02|22|22.24|21.78||21.48|21.18|21.2|20.85|20.74|20|19.96|20.1|20.4|20.5|20.09|19.8|19.11|19.22|19.74|18.78|15.55|14.94|14.7|14.53|14.29|14.45|14.22|14.31|14.19|14.61|14.71|14.88|14.47|14.55|14.31|14.72|14.35|14.19|14.17|14.26|14.5|14.41|14.32|14.05|13.7|13.42|13.46|13.67||13.91|13.68|13.84|13.69|14.25|14.1|14.7|14.45|14.2|14.26|14.34|14.27|14.34|13.8|13.68|13.71|13.85|13.73|13.81|13.82|13.68|13.56|13.51|13.71||13.63|13.62|13.71|13.48|12.87|12.6|12.88|12.84|13.37|13.3|13.2|13.5|13.5|13.66|13.75|13.66|13|12.72|12.85|12.93|13.43|13.61|13.46|13.4|13.15|13.21|13.23|13.32|13.39|13.5|13.26|13.2|12.43|12.77|12.05|12.13|11.93|11.88|11.58|11.89|11.77|11|10.89|10.8|10.87||10.74|10.95|10.94|10.75|11.12|11.34|11.64|11.73|11.75|11.81|11.91|11.9|11.89|11.86|11.94|11.98|12|11.88|11.77|11.72|11.76|11.74|11.97|12|11.5
01634|41007|/equities/national-research-corporation|R2000GROWTH|17.95|18|17.95|16.55|17.2|17.6|18.2|18.25|18.5|17.1|16.7|18.3|18.15|18.4|18.45||18.7|18.75|19.15|19.18|19.5|19.7|18.7|18.95|19.15||18.65|18.5|18.1|16.6||18.05|19|17.9|18|17.85|18|17.7|17.7|18.2|18.15|18.14|17.8|17.5|16.9|16.9|16|15.95|16|16|16|16||15.95|16.05|16.05|16|16|15.9|16.12|16|16.7|16.5|15.65|15.25|15.45|15.6|14.85|15.4|15.45|15.6|15.45|15.75|16.2|16.4|16.4|16.15|16.35|16.2|16.25|15.65|15.84|15.79|15.63|15.97|15.69|15.91|15.58|15.6|15.55|16.07|15.75|15.66|15.71|15.96|15.59|15.83|16|15.99|16.1|16.41|15.82|15.53|15.57|16.27|15.65|15.91|16.37|16.13|16.14||15.9|15.8|16.2|16.48|16.6|16.78|16.6|16.84|16.74|16.5|16.25|16.05|16.06|16.1|15.51|15.75|15.98|16.05|15.95|15.97|15.97|15.8|15.64|15.22|15.03|15.7|15.57|15.51|15.3|15.18|15.11|15.6|16.3|15.64|15.7|15.41|15.18|15|14.58|14.51|14.14|14.28|13.61|13.5||13.64|13.67|13.57|13.88|13.38|13.1|13.71|13.28|13.2|13.04|12.93|12.81|13.37|12.69|13.24|13.45|13.27|13.55|13.75|13.82|13.77|14.14|13.83|14.05||13.9|14.06|14.03|14|14.17|13.92|14.04|13.59|14.23|14.96|14.01|14.28|14.45|14.59|14.34|14.11|14.38|14.51|14.25|14.16|14.17|14.49|14.76|14.71|14.51|14.44|14.39|13.55|14.53|14.6|14.54|14.94|14.88|14.87|15.49|15.4|15.66|15.34|15.49|15.9|15.91|15.9|15.31|14.73|14.41||14.35|14.6|14.7|14.78|14.8|14.54|14.78|14.53|14.79|14.45|14.59|14.78|14.86|14.84|14.8|14.67|14.74|14.9|14.73|14.8|14.8|14.52|14.64|14.43|14.71
01635|16540|/equities/liquidity-service|R2000GROWTH|9.8|9.75|9.65|9.85|9.45|9.6|9.5|9.4|9.65|9.35|9.3|9.25|9.3|9.5|9.85||9.8|9.95|10.05|9.85|10|10.15|10.3|9.95|9.75||10|9.9|10|9.95||9.8|10.15|10.25|10.15|9.85|10.15|9.95|10|10.25|10.35|10.35|10.15|9.9|9.45|9.55|8.7|9.15|9.65|9.75|9.95|10.2||10.15|9.75|9.4|9.1|9.4|9.1|8.95|9.25|8.8|8.7|8.1|8.15|8.55|8.4|8.5|8.45|8.85|8.8|8.5|8.9|9.3|9.45|9.45|9.45|9.45|9.4|9.35|9.55|9.6|9.85|9.8|10.15|9.95|10.22|10.42|10.55|10.23|11.2|10.81|10.69|10.49|10.36|10.31|10.34|10.25|10.09|9.9|9.95|9.85|9.72|9.72|9.79|9.7|10.02|10.14|10.19|10.18||9.99|9.97|10.05|9.75|9.66|9.74|9.67|9.65|9.67|9.77|9.71|9.59|9.62|9.6|9.47|9.54|9.55|9.31|9.37|9.26|8.92|8.97|8.11|8.27|8.09|8.2|8.25|8.18|8.03|8.15|8.1|8.19|8.14|8.2|7.9|8.3|8.2|8.29|8.05|7.86|7.82|7.79|7.79|7.8||7.87|7.41|7.29|7.31|7.21|7.06|7.38|7.3|7.46|7.32|7.32|7.18|7.16|7.24|7.2|7.26|7.34|7.29|7.33|7.04|6.92|6.98|6.75|6.95||6.71|6.72|6.77|6.29|6.53|6.15|6.12|6.07|6.14|6.16|6.17|6.21|6.19|6|6.05|5.86|6|5.55|5.62|5.63|5.6|5.62|5.63|5.55|5.68|5.52|5.58|5.48|5.35|5.37|5.34|5.46|5.19|5.19|5.28|5.21|5.3|5.25|5.2|5.17|5.13|5.46|5.56|4.99|5.1||4.95|5.31|5.41|5.59|5.33|5.19|5.14|5.12|5.15|5.02|5.11|5.03|5.3|4.84|4.68|4.7|4.66|4.67|4.64|4.58|4.6|4.5|4.44|4.6|4.46
01636|16476|/equities/kratos-defense--|R2000GROWTH/R2000VALUE|8.75|8.25|8.26|8.24|8.08|8.3|8.34|8.27|8.15|7.85|7.82|7.8|7.96|7.93|7.99||7.54|7.54|7.02|7.05|7.31|7.3|7.49|7.39|7.38||7.58|7.49|7.61|7.83||7.56|7.36|7.34|7.24|7.23|7.17|7.02|7.18|7.24|7.29|7.45|7.44|7.74|7.85|8.11|7.5|7.58|7.24|7.19|7.13|7.18||7|6.6|6.58|6.34|6.9|7.23|7.25|7.02|6.45|6.42|5.7|5.67|5.79|5.98|5.9|5.54|5.62|5.63|5.7|5.6|5.99|6.11|6.28|6.25|6.35|6.45|6.5|6.28|6.32|6.35|6.45|6.66|6.67|6.71|6.88|6.67|6.73|6.9|6.75|6.84|6.7|6.51|6.68|6.8|6.72|6.48|6.62|6.52|6.59|6.57|6.71|6.9|6.54|6.85|6.81|6.9|7||7|6.98|7.12|7.02|7.05|7.53|7.4|7.21|7.08|6.84|6.66|6.69|6.58|6.8|6.34|5.92|5.68|5.62|5.6|5.35|4.95|4.54|4.39|4.41|4.42|4.45|4.53|4.51|4.53|4.51|4.51|4.54|4.54|4.6|4.66|4.55|4.56|4.64|4.71|4.62|4.19|4.09|4.16|4.06||4.01|3.95|3.95|3.87|3.92|3.88|4.04|4.05|4.05|4.12|4.06|3.96|3.93|3.96|3.98|4.04|4.14|4.2|4.17|4.14|4.15|4.2|4.21|4.2||4.21|4.26|4.19|4.16|4.14|4.1|4.08|4.11|4.28|4.24|4.27|4.26|4.5|4.28|4.21|4.41|4.81|5.18|5.29|5.28|5.44|5.44|5.5|5.17|5.32|5.26|5.3|5.41|5.48|5.31|5.01|5.09|4.9|4.93|4.91|4.85|4.94|4.89|4.81|5.1|4.9|4.97|4.94|4.67|4.58||4.26|4.56|4.54|4.55|4.5|4.39|4.26|4.46|4.2|3.99|3.8|3.75|4.1|3.91|3.7|3.66|3.56|3.4|3.26|3.21|3.28|3.1|3.25|3.21|3.17
01637|51057|/equities/par-pete-corp|R2000GROWTH/R2000VALUE|14.65|14.52|14.27|14.52|14.31|14.46|14.45|14.51|14.5|13.98|13.83|14|13.9|13.47|13.25||13.47|13.51|13.35|13.92|14.19|14.81|15|14.93|14.75||14.58|14.6|14.63|14.9||14.96|14.44|14.18|14.12|14.32|13.97|14.32|14.91|15.15|15.42|15.12|15.4|15|15.12|15.08|14.78|14.95|14.85|14.38|14.44|14.71||14.71|14.78|14.75|14.4|14.91|14.84|14.69|14.67|14.59|14.79|14.15|13.91|14.17|13.86|12.74|12.96|12.81|13.22|13.47|13.61|13.78|13.99|14.09|13.91|14.25|13.69|13.53|13.48|13.77|13.75|13.9|14.15|14.01|14.29|14.86|13.75|13.14|13.11|13.01|13.37|13.15|13.16|13.3|13.27|13.6|13.53|13.96|13.73|13.31|12.81|12.67|12.95|13.21|13.58|12.95|12.51|12.67||12.37|12.31|12.31|12.26|12.64|12.79|13.13|13.4|13.54|13.65|13.52|13.5|13.45|13.67|13.32|13.12|13.63|13.78|14.78|15.47|15.29|15.45|15.56|14.68|14.73|14.59|14.72|14.65|14.62|14.78|14.81|15.09|14.75|14.73|14.77|14.87|15.32|15.76|15.35|15|14.48|14.78|14.78|14.89||15.2|14.81|15.03|15.04|15.69|15.77|16.09|16.11|15.64|15.33|15.46|14.57|15.72|13.91|14.82|15.08|15.24|15.35|15.4|15.37|15.21|15.31|14.93|15.62||15.09|15.34|15.65|15.36|15.87|15.35|15.12|15.65|16.02|16.18|16.22|16.86|17.45|17.39|17.17|16.73|18.19|18.75|18.94|18.86|19.14|19.45|19.67|19.56|19.43|19.38|19.58|19.44|19.5|19.14|19.04|19.38|19.11|19.1|18.99|19.04|18.53|18.73|18.45|18.66|18.36|18.53|18.82|18.55|18.57||18.44|18.91|19.03|18.8|19.58|18.97|18.79|18.58|18.88|18.77|18.36|18.25|18.35|17.53|18.97|18.74|19.58|19.82|21.64|23.01|22.15|22.4|23.2|22.85|22.65
01638|39322|/equities/amc-networks-a|R2000GROWTH/R2000VALUE|56.38|56.52|56.83|57.22|56.62|56.75|56.73|56.51|57.2|56.82|56.77|56.33|57.01|56.75|56.44||56.39|55.81|55.88|56.28|55.31|55.6|56.17|53.61|52.81||53.09|52.67|52.6|52.19||52.53|52.19|51.69|51.03|51.59|51.34|51.15|50.66|50.1|51.76|52.61|51.8|51.62|53.83|53.5|55.23|55.09|56.15|54.46|54.04|54.07||53.3|52.72|52.41|54.28|53.3|53.23|55.07|53.57|52.12|52.38|51.84|53.15|53.34|52.1|47.25|48.65|48.83|49.14|49.93|52.8|52.43|50.61|51.46|48.88|48.03|49.22|49.11|48.52|48.55|49.52|49.98|51.2|51.48|52.36|53.39|52.67|52.43|51.5|51.58|51.37|51.2|51.77|52.19|50.91|50.34|50.99|51.37|51.09|50.47|51.06|51.98|51.58|51.48|52.67|53.14|52.82|54.73||54.64|54.19|54.6|54.28|54.52|54.41|54.24|55|55.65|56.02|56.46|57.13|57.11|56.59|55.16|53.66|53.67|54.17|54.5|54.27|53.75|56.67|54.84|55.61|55.41|56.23|55.69|56.58|55.72|56.19|56.03|55.91|56.71|56.48|56.45|58.17|59|59.58|59.22|59.36|59.44|58.04|57.89|59.2||60.42|58.25|56.42|55.45|56.8|58.5|58.92|58.58|60.42|60.25|60.05|59.68|60.02|59.99|60.34|60.61|61.43|63.08|63.92|63.78|64.39|64.75|63.87|63.49||62.33|62.67|62.65|65.14|65.33|64.99|64.28|64.59|65.55|66.84|67.83|69.24|68.98|67.88|68.66|67.17|67.48|63.88|65.33|65.68|65.14|66.04|65.62|66.86|65.99|65.34|64.95|65.55|65.82|64.75|65.77|66.36|65.18|63.5|64.2|64.35|66.46|64.94|63.17|65.87|64.36|65.25|65.49|64.48|63.84||63.03|65.48|65.22|65.58|65.01|65.8|64.42|66.43|65.45|65.18|66.28|67.39|67.79|66.81|64.82|64.37|65.9|65.88|66.02|66.59|70.23|68.14|68.47|65.33|64.8
01639|1167741|/equities/seer-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01640|1088201|/equities/arlo-technologies|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01641|16908|/equities/pgt|R2000GROWTH/R2000VALUE|11.65|11.8|11.75|11.55|11.35|11.65|11.65|11.9|12|11.75|11.3|11.2|11.2|11.2|11.3||11.1|11.4|11.35|11.15|11.2|11.55|11.7|11.5|11.6||11.5|11.65|11.55|11.45||11.4|11.8|11.45|11.35|11.4|11.3|11.6|11.4|11.5|11.75|11.85|11.7|11.2|11.15|11|11.05|11.1|11.5|11.6|11.55|11.55||11.35|11.55|11.45|11.35|11.25|11|11|11|10.5|10.3|9.7|9.75|10.05|9.6|10.8|9.8|9.8|9.8|9.6|9.6|9.65|10.55|10.6|10.35|10.5|10.4|10.6|10.7|10.7|10.75|10.75|11.1|11.25|10.54|10.75|10.89|10.33|10.66|10.83|11.01|11.11|10.96|10.97|11.07|11.19|11.08|11.12|11.13|11.16|10.98|10.92|11.15|11.2|11.77|12|11.83|12||12|11.97|12|11.96|11.88|11.66|11.69|12|11.58|11.39|11.4|11.51|11.46|11.49|11.37|11.54|11.62|11.67|11.63|11.3|10.76|12|11.96|12.23|12.06|11.99|12.09|12.07|12|11.79|11.83|11.89|11.89|11.93|11.83|11.78|11.78|11.83|11.73|11.57|11.25|11.05|10.36|10.2||10.27|10.16|9.81|9.6|9.87|9.72|10.27|10.24|10.59|10.33|10.16|10.01|10.14|10.06|10.56|10.74|11.06|10.88|10.83|10.83|10.97|11.16|10.83|10.69||10.46|10.51|10.87|10.55|10.37|10.43|10.03|9.8|9.62|9.66|9.63|9.7|9.99|10.06|9.9|9.7|10.49|10.13|10.5|10.5|10.7|10.75|10.78|10.92|10.92|10.68|10.73|10.49|10.61|10.5|10.33|10.44|10.1|9.85|9.96|9.85|9.85|9.75|9.78|9.89|9.76|9.87|9.96|9.24|9.3||9.08|9.19|9.24|9.71|9.45|9.23|9.1|9|9.07|8.9|8.9|9.12|9.28|9.31|9.28|9.04|9.67|9.97|9.61|9.41|10.51|10.49|10.44|10.32|10.02
01642|41289|/equities/axogen-inc|R2000GROWTH|10.65|10.75|10.8|10.95|10.3|10.35|10|10|10.15|10.15|9.7|9.9|10|10.25|10.55||9.95|10.35|10.3|10.25|9.4|8.8|8.85|8.95|9.1||9|8.55|8.5|8.4||8.55|8.6|8.75|8.65|8.75|8.85|8.75|8.8|8.45|8.2|8.4|8.35|8.43|8.45|8.15|8.2|8.4|8.55|8.55|8.75|8.8||8.7|9|8.95|8.75|8.65|8.6|8.5|8.65|8.2|8.35|7.75|7.8|8.15|8.35|8.75|8.75|8.9|8.9|8.85|8.85|8.95|8.95|8.95|8.95|8.9|8.8|8.7|8.75|8.56|8.56|8.66|8.99|9.25|8.08|8.49|8.69|8.98|8.95|8.75|8.86|8.88|8.68|8.83|9.19|8.73|8.3|8.51|8.58|8.4|8.44|8.2|8.44|8.05|9.33|8.96|8.89|8.9||9.06|8.99|9.17|8.87|8.79|8.83|8.78|8.97|8.89|9.09|8.97|8.92|8.79|8.9|8.98|9.01|8.27|8.29|8.39|8.62|8.45|8.04|6.69|6.6|6.68|6.8|6.72|6.64|6.52|6.57|6.61|6.97|6.91|6.8|6.87|7.68|7.82|7.7|7.89|7.73|7.31|7.13|7.18|6.96||6.9|6.7|6.63|6.3|6.17|6.16|6.38|6.3|6.3|5.86|5.61|5.61|5.57|5.62|5.8|5.86|5.82|5.81|5.8|5.81|5.78|5.66|5.55|5.6||5.46|5.37|5.42|5.44|5.45|5.29|5.37|5.28|5.44|5.36|5.45|5.68|5.7|5.79|5.59|5.68|5.72|5.72|5.72|5.89|5.73|5.52|5.5|5.5|5.49|5.5|5.57|5.45|5.38|5.43|5.4|5.31|5.3|5.3|5.35|5.26|5.2|5.2|5.3|5.43|5.41|5.33|5.39|5.41|5.51||5.29|5.15|5.17|5.26|5.16|5.2|5.18|5.3|5.1|5.18|5.19|5.15|5.13|5.15|5.42|5.09|5.08|5.4|5.32|5.29|5.23|5.25|5.05|5.03|4.96
01643|21035|/equities/materion-corp|R2000GROWTH/R2000VALUE|39.15|39.2|39.5|39.45|39.2|40|39.7|40.05|40.2|39.7|39.45|38.95|39.65|39|39.75||39.1|40.3|39.75|39.55|39.4|40.3|40.95|40.2|40.15||40.75|39.95|40.45|39.95||39.9|40.45|40.75|40.35|39.5|40.3|39.15|40.15|40.65|40.35|41.2|40.8|40|39.4|39.05|38.4|38.5|39.3|38.1|38.95|39.15||38.95|37.6|37.45|37.8|38.75|37.6|37.2|36.3|34.7|33.95|32.9|32|31.8|30.15|29.85|29.55|30.6|29.65|30.25|32.25|29.35|29.65|29.7|29.15|29.3|29.65|30.05|29.7|29.75|29.65|30.05|30.35|30.45|30.84|30.36|30.26|30.28|30.82|30.86|31.21|30.74|30|31.14|31.61|31.75|30.95|30.61|29.87|29.32|29.12|28.94|28.61|28.61|29.65|30.11|30.2|30.07||29.92|29.41|28.96|29.57|29.29|29.7|28.9|28.81|29.21|28.64|29|28.89|28.53|28.33|27.2|27.54|27.22|27.06|27.32|27.35|26.88|26.39|26.3|26.41|26.26|26.35|26.79|26.19|25.07|25.13|25.25|25.34|25.07|25.87|26.4|26.82|26.58|27.04|26.62|26.6|25.39|24.92|24.25|25.36||24.86|23.72|23.94|23.82|23.86|24.63|25.49|26.07|25.96|25.97|25.17|25.04|25.35|25|25.41|25.15|25.42|26.2|25.88|25.65|24.6|24.07|23.87|24.31||24.55|24.75|23.78|23.76|23.53|23.55|22.53|23.76|23.95|23.76|23.55|24.94|24.43|23.95|24.92|25.74|27.38|27.16|27.99|29.65|29.68|29.87|29.08|28.96|29|28.25|28.1|28.5|28.25|27.59|27.21|27.61|27.36|26.15|26.39|25.11|24.66|24.9|24.61|26.12|25.77|26.7|27.28|25.88|26.27||25.41|26.71|27.54|27.7|27.62|26.1|25.42|25.39|26.2|25.95|25.69|25.78|26.19|25.96|25.89|26|25.5|26.41|25.79|25.05|23.96|24.12|25.02|24.96|23.81
01644|1141598|/equities/sunnova-energy-international-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01645|17057|/equities/rigel-pharmaceuticals|R2000GROWTH|2.35|2.15|2.14|2.12|2.04|2.2|1.95|2.03|2.06|2.11|2.17|2.25|2.28|2.36|2.5||2.44|2.35|2.44|2.4|2.4|2.46|2.59|2.5|2.4||2.4|2.4|2.51|2.55||2.41|2.46|2.55|2.52|2.53|2.6|2.51|2.59|2.58|2.69|2.65|2.64|2.58|2.58|2.51|2.5|2.62|2.72|2.72|2.82|2.87||2.78|2.82|2.7|2.71|2.73|2.86|3.05|3.21|3.07|2.94|2.63|2.66|2.7|2.5|2.54|2.51|2.62|2.61|2.55|2.59|2.66|2.55|2.58|2.57|2|3.31|3.37|3.55|3.67|3.62|3.8|3.93|3.92|3.88|4.02|4.06|4|3.65|3.57|3.7|3.42|3.39|3.38|3.46|3.52|3.5|3.4|3.53|3.56|3.43|3.33|3.4|3.27|3.4|3.3|3.36|3.4||3.57|3.37|3.76|3.26|2.61|2.72|2.67|2.9|2.8|2.9|2.94|2.88|2.74|2.87|2.82|2.81|2.78|2.95|2.99|3.08|2.91|2.95|2.79|2.53|2.35|2.34|2.37|2.28|2.26|2.29|2.27|2.25|2.25|2.24|2.2|2.15|2.19|2.38|2.23|2.25|2.23|2.29|2.23|2.2||2.2|2.18|2.31|2.2|2.27|2.35|2.37|2.33|2.44|2.42|2.5|2.4|2.4|2.42|2.44|2.38|2.45|2.45|2.5|2.58|2.58|2.56|2.58|2.47||2.48|2.56|2.51|2.48|2.49|2.43|2.46|2.38|2.4|2.31|2.29|2.38|2.41|2.48|2.31|2.4|2.57|2.68|2.8|2.82|2.87|2.94|2.95|2.9|2.85|2.69|2.48|2.54|2.63|2.6|2.56|2.6|2.44|2.38|2.49|2.52|2.51|2.42|2.34|2.25|2.06|2.06|2.08|2.04|1.98||1.94|2.06|1.96|2.06|1.98|2.1|2.24|2.3|2.34|2.42|2.4|2.31|2.51|2.38|2.46|2.45|2.32|2.26|2.33|2.35|2.4|2.3|2.43|2.42|2.39
01646|17056|/equities/ricks-cabaret|R2000GROWTH|17.69|17.63|17.56|17.51|17.42|17.65|17.48|17.67|17.27|17.09|16.92|16.3|16.68|16.54|16.7||16.55|16.93|17.11|16.58|16.31|16.64|17|16.99|17.13||17.96|16.89|16.46|16.02||16.02|15.78|15.88|16.22|16.3|15.75|15.19|15.95|15.25|14.9|14.48|13.9|13.63|13.41|13|12.77|12.18|12.27|12.25|12.25|12.25||12.2|12.25|12.25|12.1|12.03|12.1|12.02|12.05|11.9|11.4|11.34|11.7|11.6|11.41|11.36|11.61|11.52|11.38|11.29|11.32|11.18|11.21|11.26|11.35|11.48|11.33|11.32|11.72|11.92|12|11.92|11.93|11.98|11.86|11.82|11.68|11.6|11.48|11.4|11.52|11.58|11.5|11.47|11.42|11.36|11.29|11.25|11.25|11.21|11.18|11.2|11.06|10.75|11.08|11.27|11.26|11.16||10.94|10.96|11.05|11.06|10.92|10.86|10.78|10.64|10.65|10.58|10.81|10.87|10.93|11.11|11.14|11.05|11.03|10.93|10.9|10.9|10.75|10.47|10.48|10.61|10.71|10.65|10.55|10.59|10.48|10.2|10.3|10.32|10.33|10.32|10.2|10.34|10.39|10.37|10.44|10.23|10.32|10.09|10.01|10.05||10.23|10.27|10.36|10.39|10.47|10.05|10.48|10.47|10.48|10.46|10.32|10.32|10.19|10.22|10.46|10.4|10.4|10.57|10.59|10.67|10.78|10.81|10.85|10.95||10.97|11|10.97|10.89|11.04|10.92|10.95|11.02|10.99|10.76|10.8|10.93|10.75|10.23|10.27|10.24|10.26|10.09|10.12|10.32|10.27|10.24|10.19|10.24|10.32|10.22|10.41|10.24|10.25|10.02|9.88|10|9.54|9.25|8.95|8.91|8.82|8.82|9.01|8.93|8.92|9.34|9.34|8.76|8.71||8.84|9.22|9.24|8.98|9.2|9.28|9.32|9.06|9.38|9.28|9.11|9.07|9.25|9.07|9|8.96|8.78|8.91|9.21|8.81|8.67|8.48|8.52|8.43|8.41
01647|101855|/equities/coupns.com|R2000GROWTH|10.9|10.95|10.65|10.75|10.45|10.5|10.6|10.7|10.75|10.65|10.25|10.2|10.5|10.55|10.75||10.6|10.75|10.85|10.7|10.7|10.9|11.1|11|10.75||10.65|10.6|10.65|10.75||10.6|11.85|12.05|12|11.75|11.85|11.55|11.9|11.9|11.95|12.05|11.7|11.8|12.1|11.75|11.8|12.75|12.4|12.2|12|11.95||12.05|12.1|12.25|12.1|11.85|11.8|11.9|12.05|11.3|11.25|10.5|10.6|10.65|10.2|9.85|11.75|10.5|10.8|11.01|11.19|11.34|11.39|11.59|11.46|11.88|12|11.95|11.83|12.02|12.03|11.81|12.19|12.16|12.34|12.53|13.11|13.32|13.18|13.58|13.87|13.31|13.01|13.36|13.5|13.46|13.34|13.43|13.23|12.83|12.87|12.99|13.07|12.69|12.8|13.2|13.26|13.37||13.14|12.94|13.22|13.35|13.36|13.38|13.51|13.87|13.73|13.82|13.73|13.71|13.66|13.97|13.82|13.89|13.45|13.23|13.1|13.3|13.07|13.25|13.5|12.79|12.66|12.89|13.03|13.15|13.1|13.02|12.81|12.94|12.02|12.45|12.96|13.22|13.4|13.78|13.82|13.86|13.87|13.79|13.63|13.51||13.34|12.87|12.44|12.15|12.89|13.21|13.44|13.51|13.33|12.98|12.64|12.32|12.38|12.11|12.05|12.03|12.56|11.94|11.85|11.45|11.32|11.25|11.05|10.4||10.4|10.8|11.12|11.1|11.04|11|10.88|11|11.12|11.39|10.88|11.15|11.11|10.84|10.79|10.66|11.46|11.99|11.78|11.42|11.45|11.48|11.48|11.52|11|10.44|11.15|10.93|10.84|10.25|10.27|10.71|10.66|10.85|11|10.75|10.97|10.98|10.94|10.34|10.49|10.53|10.7|10.16|9.85||9.62|9.93|9.74|9.74|9.24|8.55|8.41|9.05|9.02|8.96|9.36|9.5|10.12|9.57|9.48|8.95|8.7|8.83|9|9|9.08|8.33|8.8|9.08|8.2
01648|32530|/equities/encana-corporation|R2000GROWTH/R2000VALUE|62.4|63.65|63.9|64.1|63.65|64.4|65.9|69.1|68.05|66.5|65.5|66.05|65.65|65.7|66.1||64.65|66.75|64.4|64|63.7|64.45|64.95|61.45|59.9||59.3|60.45|60.35|60.95||60.6|61.35|63.05|62.4|61.1|61.8|60.55|63.85|64.8|67.15|64.85|63.65|62.55|63.15|64.25|63.05|65.2|61.55|56.7|61.35|61.15||60.05|61.15|60.45|57.05|57.3|55.55|53.7|51.5|52.3|52.6|50.85|50.35|50.45|49.25|48.6|46.55|48.3|49.9|51.2|52.15|51.1|53.8|55.1|56.05|56.3|56.25|55.75|55.45|56.05|54.4|54.95|55.95|55.35|53.55|55.5|53.85|53.75|52.75|51.5|47.25|44.9|45.8|46.05|47.3|47.8|46.2|46.15|49.55|47.5|47.55|47.6|50.25|50.75|51.75|51.85|50|49.35||48.05|47.35|48.3|49.95|49.2|49.95|49.55|50.4|49.8|49.7|50.15|48.1|47.35|47.95|47.65|46.15|43.65|44.3|44.2|42.55|41.15|40.55|39.2|39.2|39.6|38.55|38.35|40.4|38.55|40.25|41.9|40.6|38.1|39.4|39.61|40.15|39.95|40.35|39.15|38.75|37.95|39.15|37.7|38.8||39.1|40.25|39.25|38.4|38.35|38|41.15|42.45|41.15|42.1|39.9|38.8|39.75|39.65|39.15|42.5|43.05|44.65|42.4|41.15|40.85|39|39|38.35||37.75|38.35|36.85|37.3|36.4|37.9|36.35|36.45|35.75|34.6|33.55|36|30.25|30.1|30.8|30.95|32.65|33.1|35.1|37.95|38.85|38.75|39.05|36.15|37.1|35.85|36.5|35.1|34.2|30.9|33.25|34.75|35.2|31.8|30.7|30.25|29.2|29.2|28.8|30.45|29.3|29.45|30.05|27.95|29.5||27.35|30.2|29.55|29.95|31.3|31.5|27.8|26.65|26.8|27.55|26.7|26.95|29.9|27.4|25.15|22.85|20.95|21.85|20.1|19.35|18.4|16|16.25|16.35|17
01649|21118|/equities/harsco-corp|R2000GROWTH/R2000VALUE|13.65|13.25|13.4|13.45|13.45|13.5|14.15|14.15|13.85|13.55|13.3|13.2|13.1|12.8|13.2||13.4|13.9|13.95|13.6|13.85|14.15|14.5|14.5|13.9||13.6|13.75|14.45|13.95||13.8|13.9|14.45|14.15|14.15|14.4|13.9|14.4|14.7|14.9|15.2|15|14.7|14.2|14.2|13.8|14.1|13.9|13.4|13.5|13.65||13|12.55|12.45|12.25|12.5|12.1|12.2|12.45|12.25|11.9|10.8|10.8|10.1|9.25|9.2|9.4|9.7|9.75|9.55|9.6|9.75|9.8|10|9.65|9.85|9.95|9.8|9.5|10.01|9.68|9.93|10.01|9.86|10.26|10.32|10.23|10.08|10.16|9.57|9.6|9.3|9.04|8.91|9.01|8.93|8.77|8.73|9.2|8.88|8.91|9.34|9.59|9.14|10|10.16|9.88|10.13||9.96|9.97|10.03|10.17|10.04|10.25|10.37|10.52|10.6|10.47|10.64|10.71|10.5|10.77|10.71|10.77|10.74|10.76|10.99|10.82|10.55|10.2|9.35|9.67|9.75|9.63|9.73|9.65|9.57|9.7|9.8|9.63|9.65|9.72|9.76|9.1|8.56|8.16|7.5|7.28|7.05|6.87|6.68|6.89||6.64|6.55|6.46|6.06|6.33|6.59|6.99|6.85|6.81|7.04|6.72|6.3|6.46|6.43|6.5|6.75|7|6.89|6.89|6.75|6.76|6.55|6.55|6.4||6.32|6.72|6.38|6.26|6|6|6|6.21|6.44|6.46|6.51|6.79|6.74|6.62|6.83|6.84|6.73|6.8|7.09|7.12|7.27|7.33|7.26|7.01|7.35|7.43|7.4|6.86|6.58|6.25|6.11|6.31|5.98|5.68|5.33|5.31|5.2|5.25|5.25|5.39|5.3|5.38|5.64|5.21|5.39||5.2|5.48|5.51|5.68|5.92|5.1|4.78|4.87|4.87|4.68|4.63|4.76|4.92|4.8|4.22|3.86|3.66|3.92|4.02|5.88|6.19|5.92|6.24|6.1|6.1
01650|21029|/equities/marinemax-inc|R2000GROWTH/R2000VALUE|20.7|20.8|21.15|21.5|20.2|19.95|20.2|20.45|21.45|20.45|17.95|18.25|18.75|18.75|18.7||18.7|18.8|18.65|18.2|18.65|19.3|19.55|19.4|19.7||19.4|19.5|19.55|19.35||19.5|20|19.95|19.95|20|19.9|20|20.7|21|21.55|21.2|21.6|20.65|20.15|19.15|19.15|18.8|18.7|18.4|18.6|18.7||18.85|18.55|18.15|17.6|17.25|17.15|17|17.3|17.05|15.95|15.15|15.7|16|15.9|16.1|16.3|16.7|19.1|18.95|20|20.35|21.35|21.05|20.75|21.35|20.9|21.1|20.95|20.91|20.88|20.68|21.38|21.2|20.98|21.14|21.15|20.92|20.82|20.78|21.13|20.98|21.04|20.82|20.84|20.48|19.69|19.63|19.5|19.3|18.81|18.44|18.43|18.56|19.52|19.76|19.55|20.05||19.92|19.82|19.92|19.77|19.63|19.81|19.35|19.59|19.75|19.85|19.57|19.62|19.77|20.46|20.42|20.31|20.27|20.43|20.29|20.29|20.24|20.25|19.49|19.9|20.17|19.95|20.3|20.1|21.64|19.39|19.1|19.38|18.86|18.98|18.99|19.05|19.19|19.36|19.19|18.88|18.27|17.69|17.08|17.33||16.99|16.58|16.3|16.46|16.15|16.33|16.9|16.61|16.08|16.05|15.85|16.02|16.15|16.25|16.49|16.45|16.6|16.53|16.47|16.63|16.53|16.66|16.86|17.27||16.69|17.01|16.81|16.63|16.82|16.34|16.76|17.5|18.08|17.72|17.98|17.72|18.48|18.53|18.47|18.15|18.8|18.95|18.92|19.25|19.48|19.56|19.99|20.43|19.38|18.63|18.52|18.34|18.14|17.65|17.62|17.64|16.93|16.64|16.88|16.61|17.31|17.54|18.23|19.46|19.25|19.52|19.7|18.73|18.74||18.5|18.96|19.48|18.84|17.92|17.5|17.23|17.59|17.95|18.03|18.04|18.59|18.76|18.75|18.84|18.51|18.55|17.82|17.35|17.4|17.45|17.03|18.3|16.97|16.41
01651|1163666|/equities/south-mountain-merger-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01652|1161533|/equities/applied-molecular-transport-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01653|977673|/equities/turning-point-brands-inc|R2000GROWTH|12.87|13.01|13.08|13.33|13.22|13.35|13.2|13.18|12.9|13.15|13.15|12.9|12.95|13.03|13.04||12.85|12.62|12.5|13|12.85|13.06|13.21|12.5|12.45||12.92|12.56|13.37|13.13||12.9|13.03|12.08|12.59|13.05|13.23|13.28|13.87|12.84|13.65|14.37|14.51|14.31|14.74|14.34|14|14.44|13.98|14.39|14.75|14.23||14.5|14.09|13.89|12.76|13.4|14.64|15.1|15.42|14.62|15.75|13.24|12.9|12.64|12.63|12.98|12.88|12.71|12.45|12.45|12.46|12.76|13.4|13.45|12.52|12.42|12.5|12.6|12.31|12.35|12.17|12.59|12.29|12.46|12.48|12.36|12.69|12.88|12|12.11|12.15|12.42|12.93|13.46|14.06|13.56|13.33|13.16|13.22|13.53|13.04|14.1|15.11|15.65|15.95|15.11|14.4|13.07||12.96|12.62|12.77|12.68|12.99|12.95|12.9|12.6|11.5|11.06|11.64|11.63|11.02|12.81|11.32|10.23|9.46|10.9|10.86|10.89|10.65|10.78|10.72|10.96|10.97|11.02|11.21|11.22|11.23|11.03|11.25|10.97|11.13|11.3|11|10.54|10.27|10.43|10.28|10.02|9.96|9.96|10.27|9.91||10.32|9.95|10.09|9.25|10.14|9.6|10.04|10.15|9.23|7.56|7.13|7.2|8.1|7.73|8.28|8.9|9.3|9.69|9.55|10.6|10.3|10.3|10.16|10.58||10.98|10.7|10.5|10.69|10.26|10.35|11.73|11.86|11.74|10.95|10.36|10.12|10||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01654|17143|/equities/shoe-carnival|R2000GROWTH/R2000VALUE|25.65|25.62|25.54|25.76|24.79|25.1|25.43|25.9|25.79|25.18|25.33|24.98|25.67|25.22|25||25.15|24.36|24.05|24.36|25.2|26.29|27.58|27.54|27.25||26.95|27.2|27.46|27.26||27.05|28.68|29.3|28.79|28.54|28.54|28.6|29.28|29.49|30.07|30.19|29.4|28.9|28.14|27.33|27.46|26.05|26.1|26.41|31.5|31.5||30.65|29.25|29.61|29.42|28.9|28.41|28.91|29|27.76|26.75|24.91|25.58|25.1|24.61|25.3|24.53|25.24|25.19|24.96|25.52|25.36|25.74|25.72|25.82|26.11|25.8|25.85|25.92|25.91|26.83|26.77|27.24|26.79|26.8|27.08|26.62|26.73|26.74|26.37|26.32|26.46|26.34|26.96|26.99|26.87|26.79|27.22|27.47|27.31|26.92|26.75|26.64|26.62|27.12|26.96|26.72|26.33||26.13|27.23|29.42|29.8|29.59|29.56|29.95|29.89|29.15|27.26|27.17|26.5|26.42|26.59|26.43|26.46|26.04|26.02|26.32|26.29|25.73|25.55|25.16|26.06|26.39|26.2|26.38|26.35|26.4|26.47|26.54|26.87|26.68|26.71|26.51|26.7|26.91|26.81|26.68|26.53|25.42|25.16|25.36|25.59||25|25.17|24.29|24.41|25.11|24.2|25.28|25.14|25.36|25.36|25.06|24.51|24.74|24.47|24.52|24.49|24.6|24.06|23.93|24.02|23.91|23.42|23.2|23.39||22.53|22.53|21.94|22.19|21.48|21.65|23.65|23.55|24.41|24.22|24.33|24.4|25.33|25.74|25.34|24.78|25.92|25.7|25.96|25.68|25.86|26.19|26.58|26.1|26.06|25.92|26.72|25.92|26.44|26.58|25.88|26.29|25.56|24.91|25.11|25.12|25.73|25.74|25.97|26.67|26.73|27.09|27.92|26.76|26.75||26.45|26.3|26.91|27.23|27.96|24.39|24.76|24.49|24.54|24.4|23.99|24.21|23.77|24.3|23.73|23.95|23.75|23.7|23.82|24.36|23.99|23.47|23.36|23.63|22.79
01655|16389|/equities/impax-laboratorie|R2000GROWTH|13.65|13.5|13.75|13.25|12.3|12.15|12.15|12.5|12.1|12.15|12.1|12.1|12.4|12.4|13.1||13.15|12.35|12.7|13.5|13.8|14.2|14.25|13.6|13.5||12.8|12.85|13.15|13.75||13.5|13.8|13.45|13.15|13.35|13.4|12.7|13.25|12.95|13.6|13.25|12.9|12.85|13.5|13.8|13.75|14.65|14.75|15.2|15.1|14.55||13.6|14|14.5|14.85|14.15|14.3|14.5|14.95|14.2|14.1|14.6|17.15|17.25|16.55|20.65|20.95|20|20.8|21.3|21.3|21.65|21.6|21.95|21.75|21.95|22.2|21.9|21.7|22.98|22.08|23.02|23.84|23.66|23.8|24.13|24.13|23.66|23.61|23.59|24.79|25.67|26.35|26.26|26.56|26.37|26.27|26.23|26.15|25.86|25.33|25.1|24.98|24.22|23.99|24.43|24.22|24.11||23.99|24.23|24.32|23.87|23.92|24.01|23.8|23.99|24.03|23.34|23.53|23.27|22.97|22.93|22.6|21.91|21.99|23.41|22.19|30.85|31.29|31.57|31|30.86|31.52|31.39|31.44|30.64|30.53|30.39|30.41|31.07|30.42|30.94|31.05|31.14|31.02|31.56|31.08|29.54|29.3|29.2|28.63|29.2||28.81|28.76|29.18|28.43|29.05|28.85|29.78|28.44|29.05|31.8|32.28|32.21|32.99|32.28|32.29|33.15|33.44|33.87|33.68|33.36|34.92|34.68|34.18|33.76||33.14|33.16|32.66|32.19|32.08|31.11|31.12|30.19|29.95|29.34|28.62|29.07|29.32|31.39|30.05|31.74|32.4|33.5|32.77|33.53|34.16|34.76|34.91|35.42|35.9|36.4|35.11|35.57|35.45|35|35.32|35.27|34.46|34.2|34.84|35.24|34.59|32.48|32.16|33.32|31.87|32.23|32.66|31.22|32.55||31.7|33.44|32|31.33|32.16|32.79|32.76|34.92|36.29|34.79|33.62|32.25|34.39|34.23|34.75|34.34|34.17|32.98|33.5|32.9|32.23|32.27|33.02|32.99|34.6
01656|1171971|/equities/frontier-group-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01657|32332|/equities/franklin-covey-co|R2000GROWTH|17.6|17.5|17.55|17.65|17.4|17.55|17.55|17.85|18.55|17.8|17.5|17.15|17.2|17.45|17.95||18.6|19.15|18.8|18.89|19.1|19.95|20.35|20.65|20.45||20.2|20.3|20.35|20.85||20.9|20.85|20.9|21.05|20.9|20.8|20.85|20.9|20.9|20.85|20.95|20.75|20.85|20.95|20.8|20.9|20.75|21|21.35|21.25|21.2||22|21.5|21|20.25|19.85|19.55|19.05|18.8|17.85|18.25|18.05|18.35|18.3|18.05|18.05|18.15|18.35|18.3|18.35|18.4|18.4|18.4|18.4|18.15|18.2|18.1|18|17.9|17.65|18.1|18.05|18.15|17.8|17.84|17.8|17.74|17.83|17.95|17.28|17.11|16.82|16.54|16.38|16.36|16.44|16.14|15.84|16.11|16.21|16|15.98|15.89|16.09|16.26|16.32|16.33|16.27||16.25|16.09|16.4|16.39|16.28|16.4|16.4|16.41|16.46|16.13|16.07|16.17|15.91|16.04|16.27|16.27|16.31|16.24|16.35|16.31|16.15|15.95|15.93|16.45|16.42|16.72|16.61|16.84|16.44|16.46|16.25|16.36|16.3|16.34|15.94|16.03|15.76|15.48|15.48|14.88|14.45|14.16|14.22|14.25||13.45|14.72|14.48|14.63|14.67|15.25|15.95|16.05|15.87|15.29|15.05|15.1|15.15|15.26|15.29|15.33|15.48|15.38|15.33|15.4|15.97|15.46|15.17|15.34||15.21|15.04|15.33|14.6|15.01|15.33|15.62|15.61|15.94|15.66|15.86|16.13|16.21|16.35|16.07|16.47|16.66|17|16.68|16.35|15.85|15.74|15.57|15.43|15.79|15.96|15.96|15.77|15.21|15|14.89|15|14.44|14.43|14.78|14.98|14.76|14.22|14.83|16.08|16.55|17.68|16.3|16.29|16.54||16.57|17.03|16.95|17.18|17.28|16.84|16.39|16.68|17.24|17.09|17.32|17.73|18.01|17.7|17.41|17.37|17.41|17.33|17.12|17.22|16.97|16.35|16.69|16.49|16.53
01658|21084|/equities/polyone-corp|R2000GROWTH/R2000VALUE|34.65|34.8|34.67|34.44|33.99|34.48|33.55|33.12|33.36|32.32|31.93|31.81|32.42|32.41|32.71||32.77|32.93|32.49|32.75|32.7|32.82|33.24|32.66|32.59||32.57|32.45|33.52|33.17||32.95|34.25|34.29|34.1|33.99|34.08|33.08|33.87|34.46|34.35|34.59|33.76|33.21|32.62|32.54|32.36|33|33.56|32.56|32.74|32.79||32.69|33.13|32.95|32.42|33|32.14|32.62|32.15|31.33|31.37|29.02|29.44|30.04|29.26|29.26|29.21|29.35|29.11|29.42|29.61|29.05|31.5|31.71|30.69|31|30.9|31.65|31.21|31.22|31.11|31.63|32.66|33.36|34.09|32.92|32.98|33.29|33.78|33.74|34.25|33.79|32.62|31.88|31.54|32.4|31.72|31.67|31.81|31.85|31.47|32.07|32.54|32.21|34.18|34.79|34.42|34.97||34.69|34.55|34.6|34.81|34.09|33.98|33.5|34.02|34.02|33.62|33.11|32.95|33.15|33.54|33.79|33.83|34.2|35.4|35.53|35.58|35.28|34.96|34.76|35.65|35.02|35.18|35.5|37.5|37.46|37.31|37.39|37.88|37.58|37.91|38.25|38.29|38.11|37.76|37.25|36.37|35.51|35.14|34.08|34.85||35.24|34.79|34.1|33.67|34.37|35.73|37.42|37.23|37.3|37.64|37.07|36.96|37.4|37.36|37.63|37.5|37.86|38.41|38.1|37.54|37.6|37.24|37.16|37.83||37.58|37.68|37.35|36.69|36.05|36|35.64|36.17|37.08|36.77|36.6|37|36.73|35.53|35.7|35.42|35.93|35.67|36.13|35.95|36.05|37.09|35.69|34.52|33.48|33.3|33.3|33.27|32.69|31.44|31.47|31.75|30.89|30.46|30.33|30.58|30.28|30.12|29.95|30.54|29.83|30.75|30.8|29.61|29.86||29.32|30.03|29.93|29.87|30.25|28.94|28.56|28.44|29.14|28.94|28.98|28.62|28.99|28.5|29.24|27.99|27.51|27.25|27.29|27|27.1|25.95|26.6|26.63|26.18
01659|20911|/equities/saul-centers-inc|R2000GROWTH/R2000VALUE|63.46|63.31|62.71|63.7|63.43|64.26|64.54|64.68|65.53|65.15|64.67|63.8|64.32|63.96|63.79||64.64|64.65|65.36|65.58|66.35|66.01|66.46|66.1|67||65.52|64.71|65.57|65.33||65.31|65.78|66.75|66.82|66.77|66.1|66.4|68.23|67.43|66.61|67.53|65.07|64.02|64.07|62.72|62.6|63.25|64.42|64.12|64.02|64.12||63|62.56|63.07|62.7|63.18|62.82|65.68|65.14|62.38|61.84|60.31|61|59.77|59.51|59.87|59.89|60.19|59.19|59.27|61.5|63.03|63.86|64.14|63.72|64.8|64.05|64.75|64.25|66.75|64.6|62.28|63.8|63.06|63.66|63.12|63.94|64.55|66.27|66.46|66.95|66.89|67.51|67.41|67.23|66.8|65.33|65.23|64.49|64.12|63.32|64.19|65.1|64.24|66.84|68.43|68.34|67.59||66.67|66.41|66.14|65.85|65.19|66.26|65.9|65.67|65.96|65.19|65.58|65.63|65.36|65.44|65.37|65.39|66.53|66.56|65.63|66.22|66.31|66.22|67.43|67.26|66.98|68|67.25|66.88|67.13|66.37|66.66|66.46|66.69|66.51|66.68|65.22|65.39|64.51|64.77|63.88|62.42|62.01|61.64|61.68||61.73|60.45|60|57.83|57|56.83|57.78|58.17|57.97|58.4|58.18|57.3|57.68|57.65|58.48|58.34|58.65|57.81|57.75|58.04|57.73|56.8|55.9|57||56.95|55.73|55.92|55.27|55.55|54.95|54.12|55.41|57.07|56.45|56.86|56.2|56.44|57.45|57.53|56.26|56.01|54.46|54.1|53.44|53.86|53.48|53.02|52.42|52.12|51.88|51.73|52.06|52.5|52.5|52.29|52.42|52.16|52.32|53.05|52.52|52.2|52.3|51.28|53.08|52.72|53.22|53.01|51.61|50.62||50.93|51.55|51.62|51.55|53.89|52|50.91|51.07|52.12|51.35|50.62|51.8|51.68|52.09|50.42|50.48|49.35|49.12|48.57|49.78|49.2|48.93|48.82|49.77|48.27
01660|1172577|/equities/agiliti|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01661|1164095|/equities/rackspace-technology-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01662|999053|/equities/fintech-acquisition-corp-ii|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01663|20483|/equities/circor-international-inc|R2000GROWTH|62.42|61.28|62.29|62.65|61.88|61.76|62.5|64.12|63.07|61.11|60.88|60.56|61.83|59.85|62.18||62.72|62.93|61.5|60.79|63.03|64.03|66.63|66.86|65.76||65.35|65.33|66.73|65.94||65.27|65.19|65.79|66.85|66.8|67.06|66.26|67.61|68.83|69.25|68.62|66.65|63.84|64.66|63.43|63.23|63.83|62.79|61.9|62.59|63.08||62.57|61.74|61.53|60.82|61.36|60.8|61.24|62.12|59.65|56.77|54.14|53.96|53.8|52.15|52.65|52.75|53.83|53.75|52.99|54.39|54.28|55.01|55.5|55.07|55.6|54.98|54|54|50.72|49.51|49.35|49.65|48.58|52.95|53.75|59.69|59.47|59.11|59.01|58.28|57.32|57.28|57.96|59.46|58.69|57.03|56.05|55|54.61|53.44|54.73|55.94|55.49|58.48|58.95|58.25|60.51||58.97|58.94|59.68|60.58|60.11|59.32|60.5|62.76|61.88|61.32|60.54|60.23|59.73|60.22|58.92|58.93|58.78|58.18|58.62|58.28|57.5|58.04|56.88|58|56.46|58.82|59.52|59.53|58.33|58.82|58.7|60.05|59.79|60.1|61.14|61.69|61.95|61.74|59.55|59.41|56.51|55.17|55.58|57.24||56.79|55.75|54.24|54|54.36|58.25|59.2|58.42|58.67|57.42|57.58|56.5|58.09|58.28|59.03|59.27|60.23|59.56|58.32|57.65|57.95|57.24|55.75|56.47||56.32|57.86|56.06|54.69|54.09|53.61|53.44|55.39|55.62|54.83|55.09|55.19|55.01|54.38|54.99|54.07|55.77|56.63|58.92|58.57|54.38|48.38|48.64|48|49.08|49.25|49.02|48.42|47.2|46.74|46.6|46.9|47.72|46.62|46.17|46.64|45.49|45.81|45.53|47.49|45.64|46.57|47.08|45.73|46.14||44.36|45.84|46.58|45.45|44.53|41.41|40.54|41.17|41.48|41.08|41.4|40.92|44.48|42.63|41.63|41.23|40.6|40.72|39.78|39.41|38.7|36.89|38.63|36.75|35.83
01664|992755|/equities/acushnet-holdings-corp|R2000GROWTH/R2000VALUE|17.73|18.15|18.58|18.73|18.25|18.61|18.79|19.32|19.47|19.33|19.23|19.36|19.44|18.86|18.89||19.13|19.46|19.12|19.68|19.05|18.9|19.2|19.65|19.84||19.27|19.01|19.36|19.48||19.55|19.38|19.6|19.57|19.13|20.12|20.35|21.28|21.6|21.35|19.59|19.49|18.78|19.35|19.43|19.96|19.84|20.11|20.1|20.49|20.15||20.09|19.06|19|18.88|18.34|18.56|18.43|18.62|18.17|18.31|17.88|18.2|18.18|17.52|17.23|17.21|17.39|18.08|17||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01665|1172768|/equities/privia-health-group|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01666|1171961|/equities/alignment-healthcare-llc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01667|20250|/equities/american-axle---manufacturing|R2000GROWTH/R2000VALUE|20.05|20.51|20.84|20.58|20.1|19.88|20.48|20.68|20.2|19.72|19.81|20.62|20.43|20.25|20.54||20.49|20.51|20.51|19.18|19.25|19.74|19.85|19.69|19.57||19.47|19.27|19.58|19.22||18.95|19.14|18.78|18.99|18.63|18.54|17.48|17.81|18.24|18.02|17.98|17.61|16.76|16.14|16.02|16.24|16.39|15.48|15.6|15.94|16.1||15.95|15.86|15.78|15.7|15.46|15|14.44|13.91|13.56|13.27|12.79|13.69|13.98|13.38|14.91|16.94|18.02|17.65|17.19|17.48|17.1|17.62|17.7|17.46|17.85|17.46|17.97|17.71|17.96|17.88|17.9|17.86|17.77|17.8|17.52|17.14|17.35|17.12|16.57|16.72|16.43|16.53|16.98|17.16|16.95|16.62|16.86|16.63|16.5|16.32|16.13|16.3|15.97|16.75|17.07|17.14|17.43||16.92|17.18|17.01|17.06|17.18|17.11|17.49|17.73|17.62|17.61|17.4|17.56|17.72|17.92|17.96|17.86|17.86|17.93|17.83|17.7|17.56|17.3|16.92|17.48|17.35|17.83|16.88|17.33|17.15|16.93|16.99|16.46|15.79|15.86|15.99|16.2|16.08|16.01|15.78|15.39|14.74|14.58|14.22|14.8||14.58|14.76|14.2|13.93|14.42|14.88|15.64|15.35|15.89|16.34|16.06|15.71|15.69|15.68|16.27|16.72|16.78|16.87|16.53|16.26|16.55|16.38|16.58|16.84||16.37|16.62|16.07|15.03|15.12|15.1|15.36|15.46|15.61|15.7|15.69|16.05|16.09|15.9|16.19|15.83|15.1|14.93|15.2|15.58|15.75|16.04|16.42|15.64|15.78|16|16.08|15.94|15.64|15.52|15.85|15.4|14.74|14.36|14.37|14.3|14.4|14.43|14.15|14.91|15.2|15.25|15.44|14.75|14.72||14.67|15.1|15.05|15.48|15.77|15.34|14.92|14.85|14.98|14.66|15.06|14.81|15.41|15.3|15.77|15.55|15.35|14.87|14.95|14.8|14.41|14.23|14.76|14.62|14.58
01668|41259|/equities/channeladvsr-co|R2000GROWTH/R2000VALUE|14.15|14.4|13.85|13.95|13.6|14.2|14.65|14.75|15|14.6|14.15|14.4|14.85|14.5|14.75||14.7|14.85|14.8|14.55|14.65|14.75|14.4|14.25|14.45||14.7|14.6|14.85|14.85||14.9|15|15.25|15.5|14.95|15.45|15.4|15.2|14.9|15|14.85|14.3|14.6|14.55|14.2|13.8|14.5|14.4|14.55|14.7|14.4||14.6|14.35|14.15|14|13.75|13.5|13.75|13.95|13.15|12.7|12|11.9|12|11|10.8|11.4|11.1|10.95|10.7|11.1|11.15|11.15|11.5|11.3|11.5|11.75|11.85|11.95|12.13|12.13|12.17|12.53|12.4|12.46|12.62|12.81|12.87|12.86|12.36|12.43|12.46|12.25|12.47|12.65|12.4|12.3|12.13|12.28|12.08|11.67|11.84|12.04|12.01|12.28|12.58|12.43|12.5||12.52|12.45|12.31|12.57|12.73|12.67|12.42|12.53|12.26|12.31|12.53|12.27|12.7|12.85|12.96|13.14|13.28|13.07|13.07|13.5|13.77|15.58|15.35|15.51|15.7|15.73|15.59|15.66|15.23|15.38|15.27|15.56|15.46|15.48|15.61|15.53|15.1|15.3|15.41|14.89|14.82|14.55|14.24|14.46||14.5|13.99|13.91|13.57|13.9|14.14|14.82|14.69|14.51|14.31|14.47|14.21|13.92|13.78|13.83|14|14.4|14.27|13.51|13.21|12.66|12.6|12.9|12.34||12.13|12.14|12.38|11.8|11.81|11.65|11.8|11.55|12.31|12.27|12.42|12.57|12.66|12.65|12.45|14.26|12.55|12.45|12.68|12.59|12.6|12.72|12.46|12.58|12.31|12.3|12.36|12.57|12.47|12.4|12.55|12.3|12.04|11.77|11.85|11.79|11.76|11.62|11.13|11.37|11.2|11.27|11.01|10.56|10.48||10.35|10.98|10.4|10.72|10.98|10.75|10.43|10.85|11.08|11.44|11.97|11.94|11.88|11.8|11.52|11.24|10.75|10.7|10.92|10.82|10.76|10.55|10.96|11.17|11.21
01669|1166469|/equities/panacea-acquisition|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01670|41000|/equities/mimedx-group-inc|R2000GROWTH/R2000VALUE|7.92|7.75|7.88|8.13|7.81|8.05|8.08|8.09|8|8.17|8.04|8.08|8.1|8.25|8.73||8.48|8.52|8.77|8.67|8.69|8.76|8.93|8.78|8.85||8.93|8.98|9.25|8.92||8.7|8.78|8.99|8.66|8.7|9.11|9.26|9.21|9.14|9.19|9.35|9.16|9.12|9.51|9.24|9.09|9.47|9.79|9.86|9.97|10||9.66|9.85|9.88|9.75|9.56|9.61|9.71|9.45|9.04|9.35|8.61|8.54|8.28|7.89|8.45|8.96|8.92|8.79|8.56|8.99|8.42|8.65|8.55|8.46|8.41|8.42|8.45|8.28|8.46|8.25|8.52|9.08|8.94|8.86|8.76|8.84|8.8|8.57|8.42|8.62|8.8|8.65|8.89|9.26|9.18|9.04|8.91|9.11|9|8.66|8.49|8.59|8.21|8.34|7.97|7.67|7.37||7.15|7.25|7.1|7.09|7.28|7.23|7.22|7.47|7.57|7.32|7.32|7.26|7.41|7.48|7.54|7.4|7.38|7.55|7.61|7.7|7.71|7.55|7.52|7.68|7.5|7.47|7.53|7.48|7.48|7.76|7.77|7.85|7.68|7.76|8.01|7.98|8.04|8.15|8.5|8.32|8.17|8.08|7.98|8.25||8|7.85|7.65|7.25|7.47|7.53|7.71|7.6|7.65|7.56|7.65|7.65|7.76|7.77|7.86|7.86|8.1|8.09|8.2|8.2|8.23|7.93|7.86|7.95||7.8|7.6|7.63|7.3|7.06|6.94|6.95|6.83|6.93|6.83|6.82|6.71|6.96|7.18|7.08|7.12|7.12|7.14|7.34|7.54|7.79|7.67|7.54|7.44|8.11|8.24|8.15|8.16|8.3|8.4|8.43|8.31|8.28|7.99|7.66|9.29|9.1|8.82|8.86|9.03|8.74|8.56|8.44|8.15|8.27||8.16|8.59|8.43|8.31|8.05|8.18|8.17|8.47|8.58|8.45|8.61|8.68|9.15|8.99|8.82|8.88|8.44|8.36|8.46|8.29|8.1|8.27|8.12|7.97|7.82
01671|1097394|/equities/vapotherm-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01672|992960|/equities/adient-plc|R2000GROWTH/R2000VALUE|63.6|66.38|64.37|63.86|64.26|63.96|65.89|65.7|66.36|64.33|64.07|63.73|65.01|63.02|61.45||60.14|61.52|58.64|56.98|56.25|57.16|58.31|58.12|58.76||57.87|57.81|57.76|56.45||56.65|56.71|55.4|52.97|54.13|56.28|57.13|57.16|57.67|58.14|56.84|56.64|55.26|54.52|54.65|54.67|53.53|54.19|54.01|55.59|55.85||56.01|52.73|52.35|53.58|50.01|47.81|45.98|46.57|45.65|43.98|44.51|43.11|43.6|44.12|45|44.7|45.8|47|47|45.5|43.71|46.69|48|48.57|49.48|49.39|49.69|50.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01673|17387|/equities/transcat|R2000GROWTH|11.45|11.65|11.46|11.9|11|10.9|10.98|10.99|11.1|10.85|10.65|10.75|10.8|10.75|10.65||10.7|10.8|10.52|10.88|10.8|10.85|10.72|10.77|10.75||11|10.91|10.8|11||10.65||10.6|10.6|10.4|10.4|10.6|10.6|10.75|10.55|10.25|10.9|10.75|10.6|10.45|10.6|10.75|11|10.95|10.51|10.7||10.26|10.35|10.2|10.15|10.2|10.45|10.25|10.4|10.46|10.44|10.2|10.3|10.25|10.2|10.25|10.25|10.25|10.3|10.4|10.4|10.51|10.4|10.22|10.65|10.43|10.2|10.05||10|10.25|||10.55|10.48|10.31|10.48|10.75|10.74|10.6|10.4|10.11|10.6|10.43|10.3|10.57||10.62|10.5|10.47|10.52|10.81|10.45|10.56|10.93|10.72|10.98|11.05||11|10.68|10.09|10.94|10.6|10.89|10.81|10.58|10.93|10.76|10.6|10.5|10.5|10.37|10.05|10.31|10.03|9.99|10.11|9.97|10.2|10.02|10.15|10.12|10.04|10.31|10.2|10.22|9.86|9.96|10.46|10.51|10.39|10.22|10|9.94|9.9|9.9|10.25|10.38|10.65|9.85|10.16|10.47||9.84|9.86|9.76|9.91|10.23|9.49|10.33|10.61|10.5|10.16|10.14|10.16|10.5|10.42|10.45|10.41|10.35|10.37|10.49|10.37|10.21|10.15|10.37|10.02||10.02|10|9.55|9.7|9.5|9.75|9.86|10.07|10.59|10.5|10.26|10.5|10.51|10.68|10.52|10.6|10.71|10.53|10.5|10.96|10.82|10.96|10.95|10.49|10.28|10.22|10.25|11.52|11.75|11.57|11.2|11.23|11|10.61|10.7|10.47|10.39|10.25|10.06|10.3|10.14|10.31|10.4|10.13|10.14||10.18|10.16|10.08|10.06|10.01|10.09|10.02|9.9|9.95|9.7|9.6|9.62|9.59|9.26|9.34|8.97|9.45|9.53|9.17||9.23|9.18|9.26|9.25|9.21
01674|1131468|/equities/ammo|R2000GROWTH||1|1.725||1.5|1.81||||2|||||||||2|1.275||1.5|2.45|2.5|2.212|||1.25||1.275|||||||||||||1.275||||||||||||||||1.275|||||||||||||||||||||||||||||||||||||||||||1.275|||||||||||||||||||||||||||||1.275|||||||||||||||||||||||||||||||||||||||||1.275||||||||||||||||||1.275|||||1.275||||||||||||||||1.275|||||1.25|||||2.5|1.25||||||1.25|1.375||||||1.25|||||||||||||||||
01675|940764|/equities/ocular-therapeutix-inc|R2000GROWTH|6.86|6.97|6.72|6.68|6.4|6.75|6.69|7|7.03|7.01|8.09|8.14|8.18|7.98|8.04||7.79|7.66|7.91|8.03|8.05|8.26|8.56|8.93|8.55||8.4|8.25|8.4|8.65||8.37|8.2|8.6|8.7|8.43|7.93|7.84|8.33|8.9|9.12|9.3|9.3|9.4|9.48|9.48|9.15|9.31|9.55|10.37|11.3|10.75||10.31|10.17|11.15|9.78|8.75|7.9|7.95|7.62|6.54|6.14|5.32|5.15|5.33|4.9|5.41|5.69|5.66|5.85|6.13|6.47|6.49|6.74|6.91|6.8|6.78|6.67|6.75|6.76|7.2|8|6.57|6.7|6.47|6.61|6.9|7|6.83|6.86|6.8|6.83|7|6.82|7.07|7.2|7.18|7.12|6.83|6.79|6.57|6.5|6.63|7.04|6.78|7.06|7.04|6.78|6.44||6.39|6.4|6.77|6.44|6.4|6.32|6.41|6.9|7.04|7.08|7.02|7.29|7.46|7.74|7.17|6.57|6.49|6.08|6.2|6.62|5.89|5.37|4.11|4.35|4.39|4.44|4.65|4.68|4.43|4.86|5.12|5.39|4.99|5.05|5|4.9|5.1|5.53|6|6|5.38|5.15|5|4.88||4.99|5.24|5.1|4.78|5.13|5.11|5.35|5.37|5.47|5.54|5.6|5.77|6.07|6.31|6.48|6.5|6.81|6.67|6.71|7.1|12.08|11.99|11.99|12.03||11.96|11.83|11.72|11.26|10.93|11.55|11.51|11.23|10.96|10.01|9.52|10|10.15|10.89|10.14|10.31|10.66|11.62|11.84|12.31|12.53|12.8|12.21|12.91|14.31|13.39|12.54|12.52|12.65|12.27|12.52|13.08|11.99|11.6|12.43|12.96|12.08|10.71|10.55|9.99|9.55|9.39|9.56|8.65|8.84||8.62|9.22|9.02|9.05|8.84|8.31|8.39|8.93|8.38|7.94|8.48|8.92|9.54|8.71|8.71|8.8|8.14|7.87|8.13|7.91|8.07|7.79|8.4|9.15|8.17
01676|15645|/equities/meta-financial|R2000GROWTH/R2000VALUE|32.28|30.52|29.3|29.65|33.32|34.37|34.73|34.58|34.4|34.18|34.25|33.87|34.02|34.27|34.93||34.88|35.62|35.52|34.85|34.13|34.48|35.32|34.48|33.68||34.22|34.63|35|34.57||34.37|34.35|34.83|34.83|34.2|33.82|31.97|31.23|30.77|31.82|31|30.72|30.88|30.33|30.13|30.1|30.42|31.58|31.17|31.65|31.68||31.28|30.48|30.3|29.6|30.13|29.55|28.5|28.2|27.05|25.95|24.55|24.77|23.88|24.08|23.78|23.85|24.53|25.07|24.47|24.73|23.88|23.2|23.23|23.02|23.08|22.97|23|22.9|22.53|22.14|22.15|22.5|22.4|22.24|22.3|22.13|21.15|20.09|20.27|20.33|20.5|19.98|20.44|20.4|20.28|20.2|20.07|20.36|20.47|20.42|20.44|20.5|20.45|20.73|20.78|62.13|61.84||61.53|61.71|61.6|60.88|60.23|59.67|58.88|58|57.17|57.33|57.45|57.37|57.16|57.4|58.81|58.23|57.53|57.73|56.72|56.54|54.97|54.98|54.89|55.01|54.55|55.34|54.37|55|55.14|53.08|52.44|53.01|53.5|51.01|53.22|52.8|52.65|51.32|50.92|50.34|49.72|49.54|49.16|49.28||50.91|50.14|50.32|50.3|51.17|51.71|52.84|52.11|52.29|52.16|51.15|50.98|52|51.29|51.92|51.77|52.43|52.01|53.13|51.21|51.34|50.39|49.48|50.36||49.93|49.97|50|49.96|48.87|48.94|49.08|47.39|48.49|47.6|48.72|47.97|48.17|48.8|48.47|48.21|49.19|48.67|49.63|49.86|49.34|46.8|46.03|46.08|45.9|45.8|46.39|47.55|46.74|46.5|46.96|47.29|47.15|46.45|45.3|45.23|45|44.41|44.32|44.75|45.31|45.41|45.29|44.63|44.2||44.26|44.14|43.87|44.39|45.05|43.91|43.71|43.69|43.53|42.61|42.62|42.4|42|42.15|41.97|41.55|42|41.6|40.83|41.31|40.92|40.86|40.26|39.79|39.5
01677|958235|/equities/mcbc-holdings-inc|R2000GROWTH|14.35|14.4|14.35|14|13.84|14.2|14.21|14.13|14.46|14.07|13.95|13.87|14.08|13.75|13.9||14|14.29|14.46|14.35|14.58|14.77|14.72|14.61|14.75||14.1|14.23|14.14|14.23||13.98|14.07|14.03|14.11|14.41|14.33|14.25|14.29|14.49|14.37|14.07|14.15|13.9|13.73|13.54|13.46|13.55|13.13|13.25|13.41|13.49||13.53|13.66|13.28|12.8|13.08|12.99|13.26|13.6|12.92|12.3|11.79|11.85|11.76|11.3|11.21|11.17|11.08|11.22|11.22|11.41|11.52|11.63|11.74|11.61|11.6|11.4|11.52|11.18|11.25|11.4|11.55|11.54|11.66|11.48|11.55|11.55|11.55|11.35|11.01|11.47|11.63|11.59|11.44|11.74|11.58|11.45|11.45|11.08|10.96|10.65|10.91|11.1|11.51|12.31|12.52|12.17|12.17||11.99|11.97|11.94|11.98|11.99|11.94|11.93|11.75|11.66|11.4|11.25|11.31|11.49|11.82|11.99|11.81|11.5|11.33|11.78|11.5|11.3|11.28|11.12|11.37|11.51|11.2|11.33|11.34|11.19|11.45|11.24|11.25|11.35|11.24|11.23|11.41|11.54|11.63|11.53|11.27|11.02|11|10.86|11.23||11|11.05|10.92|10.6|10.99|10.87|11.18|11.16|11.62|11.77|11.79|11.99|11.65|11.18|11.5|15.5|15.63|15.64|15.56|15.61|15.88|15.88|15.51|15.75||14.52|13.29|13.05|12.64|12.52|12.31|12.35|12.5|12.79|12.95|12.64|13.12|13.57|13.5|13.2|13.21|12.37|13.12|13.39|13.29|13.6|13.79|13.47|13.29|13.45|13.13|13.2|12.89|13.16|13.11|12.95|13.38|12.89|12.64|13.36|14.31|13.97|13.84|13.97|14.07|14.01|14.46|13.7|13.58|13.23||13.29|13.05|13.64|13.45|13.19|12.88|12.96|13.2|13.51|13.43|13.49|13.39|13.72|13.53|12.54|13.28|13.24|13.32|13.21|13.54|13.26|12.55|12.6|12.08|11.54
01678|20425|/equities/albany-international-corp|R2000GROWTH/R2000VALUE|47.7|47.25|47.8|47.65|47.25|48.2|48.65|48.9|48.1|46.85|46.95|46.65|47.2|46.85|46.5||46.05|46.25|45.8|45.5|46.5|47.75|47.95|47.3|46.9||46.8|47|47.35|47.15||46.5|46.5|47.05|47.05|46.35|47.4|47.85|48.4|49.3|49.05|49.1|48.35|48|47.35|46.85|46.6|46.9|46.75|46.7|46.75|46.7||45.8|45.35|45.35|44.95|44.85|44.2|44.25|44.5|42.75|41.8|39.65|39.55|39.9|38.8|38.7|38.55|40.5|40.2|40.35|40.75|41.2|41.95|41.65|40.8|41.4|41.65|41.7|41.1|41.49|41.18|40.92|41.77|41.97|42.52|42.68|42.57|42.14|42.05|42.16|42.12|41.88|41.55|41.62|42.63|41.55|40.68|40.69|40.55|40.63|40.11|40.83|40.92|40.4|42.49|43.47|43.05|43.44||42.97|42.4|42.79|43.12|42.89|43.44|43.43|43.62|43.16|42.9|42.58|42.64|42.79|43.04|42.74|42.75|42.72|42.86|42.8|43.33|42.28|41.54|41.05|42.07|42.44|42.21|42.31|42.17|41.72|41.82|41.67|42.58|42.36|42.22|42.66|42.68|42.5|42.15|41.69|41.2|39.62|39.1|38.77|39.32||39.87|39.23|38.85|38.67|38.37|39.26|40.35|39.88|40.13|39.85|39.97|39.41|40.26|40.09|40.11|40.57|40.85|40.42|40.47|39.7|39.79|39.63|39.14|39.46||38.91|39.35|39.47|38.41|38.68|38.84|37.98|37.95|38.85|38.25|38.3|38.16|38.33|38.05|38.47|37.85|38.49|38.63|40|40.36|40.66|41.05|41.26|40.45|41|41.19|40.97|41.14|41.03|40.18|40.61|40.87|39.4|38.55|38.01|37.93|37.62|37.23|37.2|38.34|37.25|37.44|37.86|36.85|37.48||36.65|37.08|36.62|37.89|38.15|37.03|36.81|37.17|38.08|37.87|37.62|37.4|37.53|37.73|38.06|37.6|37.25|37.01|36.54|36.42|36.73|35.78|36.85|36.72|36.31
01679|1174617|/equities/first-advantage|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01680|16418|/equities/john-b.-sanfilipp|R2000GROWTH/R2000VALUE|64|64.35|63.12|66|66.53|66.6|66.96|68.67|67.83|67.67|67.63|68.28|69.84|68.13|68.32||68.28|68.67|68.81|68.54|69.95|71.47|70.96|70.59|70.97||69.6|70.33|70.89|70.41||70.32|70.25|68.99|68.26|68.43|68.65|68.68|70.77|70.31|70.46|71.17|69.01|67.99|65.88|64.08|64|63.3|66.07|65.03|65.49|63.96||64.25|63.53|64.1|63.56|65.86|63.84|62.82|64|61.92|65.08|63|62.51|60.95|59.37|60.84|60.29|58.5|48.87|47.11|49.31|50.16|50.8|50.35|50.21|51.53|51.67|51.78|51.68|51.75|52.07|52.33|52.37|51.68|52.65|52.46|53.17|52.85|51.03|52.12|52.28|52.38|51.77|51.46|51.8|51.61|50.5|51.6|51.34|51.86|49.87|49.91|50.88|51.02|52.81|54|53.25|53.82||52.05|51.84|51.27|52.06|50.27|51.69|45.43|46.37|46.26|45.82|45.77|46.06|46.09|47.05|46.41|46.25|47.05|46.73|46.78|47.81|47.96|46.91|46.63|46.35|46.57|45.71|46.23|46.02|46.49|45.6|45.68|44.88|44.74|44.29|43.16|43.3|43.11|41.95|41.54|43.28|40.35|41.33|40.92|41.65||42.64|41.87|44|44.93|44.42|44.52|45.65|45.14|44.81|45.02|45.96|44.26|44.8|45.17|46.28|46|48.25|49.64|49.6|49.54|48.78|48.76|47.09|48.23||48.85|48.65|49.15|49.63|50.49|54.11|52.71|53.67|56.82|56.49|56.4|56.99|57.67|57.75|56.23|56.21|55.66|54.64|55.02|55.64|55.28|56.31|58.45|60.04|59.71|59.89|62.17|65.88|66.7|64.06|64.36|66.6|68.12|67.74|69.98|68.69|69.45|69.8|69.78|69.78|68.52|71.19|71.01|71.11|68.1||67.34|67.23|67.46|67.74|69.08|68.29|66.84|68.11|67.06|70.23|71.47|70.24|68.36|70.87|69.85|66.95|70.18|69.6|67.72|68.34|66.72|63.65|67.13|65.48|64.42
01681|41318|/equities/noodles---c|R2000GROWTH|4.3|4.45|4.35|4.4|4.35|4.3|4.4|4.05|4.1|4.1|4.15|4.15|4.3|4.4|4.3||4.5|4.65|4.35|4.25|4.45|4.1|4.5|4.1|4.2||4.25|4.25|4.75|4.5||4.5|4.75|4.85|4.95|4.85|4.75|4.9|5|4.85|5|4.7|4.65|4.25|4.25|4.2|4.2|4.15|4.35|4.05|4.3|4.2||4.2|4.55|4.2|4.25|4.4|4.45|4.45|4.6|4.5|4.35|3.85|3.85|4.2|4.05|4.6|4.5|4.7|4.6|4.45|4.35|4.4|4.5|4.7|4.7|4.8|4.75|4.4|4.4|4.38|4.53|4.53|4.68|4.49|4.59|4.5|4.69|4.74|4.77|4.76|4.81|4.98|5.09|5.28|5.23|5.48|5.69|5.8|5.91|5.83|5.98|5.98|6.15|6.25|6.47|6.54|6.53|6.54||6.55|6.53|6.74|6.73|6.81|6.77|6.93|6.72|6.65|6.63|6.8|6.8|6.99|7.02|7.08|6.92|6.86|6.79|6.94|6.94|7|7.35|7.33|7.44|7.43|7.38|7.5|8|8.68|9.84|9.81|9.95|10.01|9.81|9.87|10.06|10.04|10.3|10.16|10.12|9.69|9.55|9.65|9.81||9.74|9.84|9.78|9.81|10.09|9.48|9.99|9.91|10|10.07|9.77|9.68|9.73|9.44|9.77|9.8|9.93|10.08|10.11|9.5|9.49|9.4|9.37|9.57||9.59|9.53|9.47|9.46|9.43|9.51|9.32|9.62|10.05|10.1|10.35|10.81|10.91|10.98|10.97|10.93|11.06|10.05|11.38|11.27|11.13|11.33|11.57|11.32|11.16|10.91|10.86|10.87|11.19|11.03|11.03|11.2|11.07|10.89|10.85|10.74|11.14|11.26|11.46|11.69|11.74|12.21|12.29|11.68|11.7||11.79|12.38|12.59|12.73|12.9|12.35|12.36|12.59|12.62|12.33|12.32|12.31|12.32|12.22|12.36|12.22|13.09|12.88|12|11.57|12.35|12.36|12.88|13.17|12.91
01682|1071995|/equities/bioxcel-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01683|15811|/equities/curis|R2000GROWTH/R2000VALUE|14.25|14.4|14.6|14.5|13.4|14.1|14.15|14.3|13.95|12.95|13.05|13.45|14.15|14|14.9||14.95|15.05|15.65|15.7|15.75|15.85|16.65|16.25|15.75||15.55|15.95|16.5|16.85||16.25|16.8|17.05|15.65|14.9|14.7|13.85|13.85|14.5|14.45|15.3|14.65|15.1|14.85|14.9|14.85|14.55|15.3|15.95|16.5|16.5||16|16.8|16.9|17.3|16.9|17.25|18.55|17|16|16.15|14|13.35|12.6|12|12.25|13.05|12.85|13.4|12.7|13.85|13.75|13.7|14.2|14.1|14.1|14|14|13.35|14.6|14.95|14.75|15.35|16.45|15.1|15.1|13.6|13.3|13.2|12.3|12.25|12.4|12.15|12.1|12.65|11.8|11.85|10.65|10.2|9.55|9.1|9.3|9.45|9.05|9.5|9.25|9.85|8.55||8.7|8.75|8.75|8.75|8.35|8.55|8.35|9|8.8|8.6|8.65|8.4|8.65|8.75|8.6|8.7|8.55|9|8.7|8.65|8.3|8.95|8.6|8.75|8.5|8.65|8.8|8.5|7.95|8|7.95|7.95|7.95|8.5|8.5|8.2|8.1|8.5|8.5|8.65|8.25|7.85|7.65|7.85||7.85|7.9|8.1|7.5|7.9|7.9|8.1|7.75|7.9|8.1|8.3|8.65|8.15|8.15|8.45|8.8|9.4|9.35|9.3|9.25|10|9.35|9|8.4||8.6|8.8|8.95|8.7|8.4|8.2|8.3|8.15|8.65|8.55|8.85|9.3|9.7|9.5|9.05|9.05|9.45|1.92|1.99|2.03|2.06|2.14|2.11|2.15|2.22|2.12|2.09|2.14|2.2|2|2.03|1.77|1.7|1.65|1.68|1.68|1.68|1.62|1.67|1.68|1.61|1.6|1.55|1.46|1.55||1.48|1.63|1.52|1.51|1.57|1.5|1.51|1.62|1.58|1.56|1.72|1.68|1.74|1.75|1.8|1.69|1.53|1.41|1.5|1.46|1.54|1.46|1.56|1.55|1.51
01684|16917|/equities/paulson-capital|R2000GROWTH/R2000VALUE|3.84|3.87|3.81|3.9|3.8|3.8|3.78|3.7|3.5|3.47|3.5|3.38|3.4|3.32|3.31||3.27|3.405|3.43|3.354|3.4|3.37|3.24|3.15|3.09||3.2|3.23|3.12|3.27||3.25|3.4|3.38|3.46|3.48|3.51|3.35|3.6|3.52|3.7|3.44|3.09|3.17|3.24|3.098|3.05|2.9|3.05|3.04|3.04|3.05||3.03|3.06|3.3|3.11|3.03|3.06|3.24|3.5|3.15|3.4|3.33|3.04|3.2|3|2.86|3|3.03|3.1|3.2|3.18|3.22|3.25|3.42|3.32|3.2|2.97|2.96|3.119|3.14|3.17|3.16|3.19|3.18|3.261|3.34|3.41|3.42|3.38|3.32|3.55|3.61|3.76|3.9|3.91|3.88|3.65|3.84|3.94|3.82|3.93|3.72|3.85|3.95|4|4.1|4.05|4.09||3.89|3.4|3.53|3.68|3.7|3.63|3.759|3.62|3.75|3.65|3.6|3.3|3.55|3.74|3.55|3.64|3.71|3.75|3.72|3.74|3.78|3.82|3.758|3.8|3.85|3.8|3.625|3.53|3.64|3.59|3.76|3.8|3.95|4|3.95|3.71|3.83|3.92|4|3.764|3.891|3.8|3.65|3.809||3.89|3.9|3.98|3.86|3.99|3.73|3.97|4|4.2|4.21|4.3|4.11|4.01|4.1|4.13|4.29|4.245|4.35|4.17|4.05|4.1|3.98|3.99|3.96||3.98|3.98|3.9|3.94|4.05|3.92|3.95|4.02|3.99|3.96|3.93|3.97|4.14|4.35|4.03|4.852|4.8|4.279|4.27|4.04|4.16|4.2|4.752|4.704|4.453|4.7|4.796|4.596|4.796|4.728|4.64|4.676|4.24|4.392|4.8|4.2|4.396|4|4.2|4.04|4|4|4|4.4|4.44||4.48|4.76|4.6|4.4|4.8|5.04|4.48|4.44|4.472|4.72|4.72|4.6|4.48|4.564|4.4|4.32|4.4|4.16|4|3.88|4|4.24|4.36|4.08|4
01685|15744|/equities/clovis-oncology|R2000GROWTH|64.16|62.64|65.55|65|61.61|62.24|63.25|60.2|59.88|58.91|60|56.97|56.76|56.3|54||54.15|48.88|50.48|51.02|47|46.35|44.61|42.3|43.7||43.89|44.28|45.09|45.65||45.34|46.68|42.4|40.42|36.95|36.71|36.1|36.03|37.63|36.03|37.5|38.82|38.77|36.93|36.5|35.51|34.32|35.74|34.54|37.15|36.94||33.97|36.3|35.73|36.36|35.06|35.26|34.9|34.07|32.34|33|28.75|27.09|27.75|26.26|27.99|28.51|29.2|30.41|30.68|30.78|31|30|34.01|34.18|32.3|32.92|32.25|31.32|33.2|31.97|32.53|32.08|28.01|27.56|37.07|34.61|35.76|36.2|34.65|36.12|37.61|36.8|36.88|39.4|36.43|37.28|31.44|32.6|30.49|29.29|29.42|27.83|27.83|27.29|25.5|23.75|23.5||23.19|25.01|24.68|23.41|23.27|23.01|22.64|24.22|18.3|18|17.22|17.13|17.52|17.65|16.94|16.12|15.99|16.52|15.85|17.49|15.9|15.3|14.62|14.98|14.4|13.96|14.54|14.04|13.82|14.23|14.65|14.62|14.24|14.44|14.39|13.93|13.99|14.82|15.02|14.87|14.67|15.23|14.13|14.45||13.65|14.64|14.27|11.89|12.9|13.23|13.43|13.16|13.84|13.68|13.71|13.41|13.88|13.55|14|14.9|15.74|16.32|17.19|16.42|17.3|17.05|16.93|16.8||16.45|16|15.65|15.11|14.35|13.76|13.74|12.77|12.97|12.66|12.09|12.51|13.01|13.85|13.15|12.74|13.19|13.78|14.26|13.98|14.5|14.17|14.33|14.59|15|14.78|14.03|14.32|14.21|14|13.77|13.51|13.66|12.91|15.97|20.14|18.7|17.72|17.5|19.22|19.02|19.27|19.97|18.59|19.21||18.45|20.5|19.52|19.27|18.61|18.95|18.9|20.24|19.55|19.28|19.87|20.8|22.43|21.52|21.58|21.07|19.36|18.85|19.81|16.79|18.24|17.63|18.37|18.14|17.75
01686|20972|/equities/plantronics-inc|R2000GROWTH/R2000VALUE|53.05|53.41|53.73|55.5|56.17|56.44|56.93|57.66|57.43|55.13|54.83|54.9|55.32|55.37|55.88||55.33|55.57|55.05|55.13|55.47|55.81|55.9|54.98|55.35||55.33|54.93|55.12|54.25||54|54.59|54.88|55.36|54.83|55.51|55.51|55.7|55.22|54.36|55.52|53.99|52.71|52.47|51.75|50.95|51.88|52.54|52.76|53.43|53.26||53.18|54.06|54.12|54.44|53.39|52.89|52.73|53.06|50.73|49.94|47.08|47.23|46.8|46.14|45.74|45.46|51.87|51.3|51.06|52.04|51.67|52.06|51.77|50.61|51.42|51.46|51.45|50.97|51.11|50.8|50.81|51.98|52.26|52.49|52.26|51.99|51.66|51.59|51.46|52.1|51.62|51.15|50.97|51.65|51.44|50.53|50.63|50.07|49.76|48.97|49.32|49.4|49.26|50.55|51.29|51.07|51.58||51.33|50.7|50.82|50.75|50.15|49.92|49.96|50.14|50.14|50.13|49.85|49.79|50.01|50.5|50.47|50.44|50.51|50.75|50.92|50.5|50.91|50.7|49.37|48.7|48.33|48.33|48.34|48.23|48.18|47.26|47.4|47.18|46.9|46.43|46.67|47.36|46.95|46.51|45.45|44.97|43.79|43.5|42.27|43.37||43.92|42.99|42.64|41.75|42.55|43.45|44.68|44.65|44.76|44.63|44.63|43.94|44.46|44.05|44.36|44.75|45.01|45|45.05|45.39|45.22|44.66|44.08|44.32||43.74|43.77|43.57|42.74|42.54|41.96|41.87|41.63|42.52|42.11|42.24|42.62|42.5|42.32|42.47|42|43.44|43.61|39.31|38.49|38.6|38.65|38.43|38.54|39.21|38.31|38.3|37.94|38.21|37.92|37.79|38.1|37.62|37.28|37.77|37.93|37.81|37.89|38.19|39.39|38.78|39.02|39.02|37.78|37.71||36.86|37.29|37.13|37.21|37.8|36.43|36.43|37.93|37.63|37.58|38.21|38.41|39.04|38.3|38.5|38.33|37.32|37.87|37.77|37.77|37.49|36.63|37.05|36.9|36.4
01687|41197|/equities/boise-cascad-llc|R2000GROWTH/R2000VALUE|23.62|23.3|23.07|22.84|22.43|22.84|23.12|23.3|22.93|21.79|21.05|21.14|21.51|21.74|22.57||21.83|22.24|21.65|21.19|21.14|21.74|22.06|21.79|20.96||20.91|20.82|21.56|21.05||21.14|21.88|21.97|21.74|22.11|21.79|21.6|22.01|22.89|22.24|22.01|22.11|21.69|21.05|20.73|20.45|20.91|20.96|20.54|20.64|20.27||20.13|19.81|19.4|19.26|19.07|19.12|19.4|18.61|18.15|18.71|16.96|16.78|17.51|16.55|16.59|17.14|17.6|17.19|18.01|17.94|17.86|18.4|19.41|21.51|21.59|21.94|22.56|22.56|22.2|21.99|22.25|22.61|22.85|23.5|22.93|22.63|23.32|23.13|23.37|23.88|23.56|23.99|24.12|24.41|23.9|22.12|22.37|22.46|22.55|22.41|22.58|22.83|22.64|24.17|24.6|24|24.29||24.09|24.19|24.48|24.08|23.24|22.89|22.66|23.37|23.06|21.95|22.5|22.92|23.2|23.4|23.36|23.9|24.19|24.11|24.25|25.39|25.75|25.87|25.36|25.77|25.11|24.81|26.87|25.01|24.69|24.4|24.37|24.52|24.52|24.92|24.6|24.44|24.39|23.7|23.06|22.12|20.93|20.38|19.5|20.6||20.28|19.43|19.52|19.1|19.45|19.82|20.72|20.71|20.84|20.85|19.9|19.78|20.3|19.86|20.6|20.71|21.08|21.09|20.95|20.48|20.88|20.89|21.07|21.24||20.99|21.32|20.96|20.4|20.08|19.94|19.67|19.9|20.33|20.3|20.08|20.73|20.76|20.59|20.66|19.89|19.91|20.03|20.62|19.22|18.78|19.5|19.16|18.82|19.38|19.4|19.67|19.65|20.14|19.78|19.34|20.12|19.74|19.31|19.51|19.4|19.45|18.9|19.13|19.4|18.68|18.62|18.51|17.43|17.97||17.16|17.69|17.46|17.46|16.79|15.92|15.75|15.95|15.99|15.42|15.49|15.09|15.72|15.87|16.26|15.82|15.92|15.53|15.58|15.3|15.29|14.31|14.16|13.15|13.03
01688|1173360|/equities/flywire|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01689|16249|/equities/the-hackett-group|R2000GROWTH/R2000VALUE|16.45|16.45|16.49|16.27|16.46|16.81|17.03|17.16|17.09|17.02|17.03|16.92|17.12|16.98|17.26||17.28|17.47|17.11|17.22|17.28|17.51|17.52|17.88|17.8||17.65|17.8|17.96|17.82||17.67|17.7|17.99|17.74|17.89|17.92|17.65|17.8|18.1|18.04|18.22|17.93|17.69|17.56|16.94|17.16|17.77|17.86|17.78|17.63|17.97||18.13|17.66|17.45|17.28|17.45|16.67|16.62|16.85|15.97|15.97|15.2|16.06|16.23|15.99|16.15|16.24|16.16|16.09|15.82|16.16|16.13|16.22|16.21|16.21|16.29|16.32|16.52|16.05|16.06|16.07|16.13|16.32|16.17|16.22|16.29|16.44|16.17|16.52|16.28|16.38|16.33|16.13|16.24|16.34|16.35|16.45|16.47|16.26|16.34|16.33|16.33|16.19|16.22|16.06|16.43|16.59|16.69||16.46|16.31|16.64|16.34|16.07|15.87|15.72|15.75|15.81|15.52|15.51|15.51|15.55|15.73|15.62|15.99|16.18|14.79|14.18|14.26|13.97|14.12|13.85|13.92|13.51|13.9|14.07|14.06|13.99|14.02|14.14|14.1|14.17|14.11|14.17|14.32|14.44|14.33|14.2|14.11|13.72|13.54|13.64|13.79||13.93|13.49|13.36|13.31|13.31|13.55|14.01|13.65|14|14.01|14.25|14.19|14.54|14.36|15|15.49|15.67|15.47|15.71|15.37|15.29|14.92|14.54|14.74||14.37|14.36|14.69|14.31|14.46|14.22|14.4|14.8|14.75|14.64|14.56|13.5|15.2|15.12|14.78|14.74|14.63|14.75|14.76|14.87|15.08|14.97|14.9|15.13|15.3|15.17|15.31|14.9|14.84|14.69|14.57|14.8|14.42|14|14.55|14.45|14.54|14.7|14.88|15.03|15.11|14.96|15.1|14.53|14.54||14.61|14.91|14.91|15.11|15.16|13.92|13.5|13.6|13.69|13.42|13.9|13.9|14|13.8|13.95|14.09|14.12|13.94|14.21|14.41|13.63|14.53|13.97|13.4|13.16
01690|1081674|/equities/i3-verticals|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01691|39235|/equities/tanger-factory|R2000GROWTH/R2000VALUE|34.06|34.08|33.59|34.07|33.41|33.35|34.12|34.31|34.8|35.07|34.79|34.51|35.61|35.76|35.44||35.6|35.57|35.69|36.11|37.24|36.84|36.88|36.73|35.92||35.16|34.89|35.01|34.83||34.88|35.02|35.4|35.25|35.03|34.71|34.35|35.5|35.7|35.68|36.03|35.65|35.39|35.11|34.77|34.38|34.25|34.75|34.82|34.6|34.5||34.04|33.84|34.02|34.14|34.47|34.74|35|34.37|34.5|34.15|33.14|34.11|33.92|33.18|33.46|34.01|34.65|34.48|34.21|34.81|36|36.72|37.06|36.57|37.07|36.92|37.01|36.91|36.93|36.85|36.61|36.72|36.77|37.07|36.51|37.91|37.89|38.77|39.27|39.55|39.84|40.05|39.69|39.54|39.4|38.63|39.12|38.68|38.22|38.36|38.41|39.04|38.95|40.19|40.88|40.76|40.79||40.46|40.55|40.6|40.82|40.26|40.75|40.21|40.29|40.44|39.69|40.39|40.15|39.84|40.35|40.71|40.52|40.87|40.84|40.48|40.5|40.4|40.7|41.29|41.69|41.8|41.4|40.88|41.33|41.52|41.74|41.37|41.4|41.64|41.61|41.68|41.43|41.67|41.58|41.41|41.25|40.91|40.52|40.6|40.32||40.41|40.1|39.85|39.25|38.07|37.43|37.88|37.62|37.54|37.72|37.42|37.24|37.03|37.1|37.2|36.86|36.7|35.97|35.83|36.06|35.98|35.45|35.03|35.53||35.1|34.96|35.04|34.76|34.79|34.47|33.98|34.73|34.94|34.85|35.24|35.64|36.71|36.76|36.21|35.58|35.94|35.29|35.59|35.28|35.64|35.8|35.64|36|35.81|35.93|36.91|37.14|37.21|37.02|36.7|36.75|36.83|36.28|36.27|36.39|36.33|36.13|36.22|36.41|36.27|36.04|36.21|35.29|35.16||35|35.29|35.24|35.81|35.93|35.34|34.8|34.62|34.67|34.55|34.19|33.85|34.05|33.91|33.78|33.65|32.81|32.23|32.37|32.49|32|31.78|31.62|31.79|31.73
01692|1167037|/equities/sunshine-silver-mines-and-refining|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01693|16899|/equities/petmed-express|R2000GROWTH/R2000VALUE|21.03|21.19|21.37|21.37|21.15|21|21.04|21.4|21.07|21.84|21.8|22.27|22.84|22.82|22.74||22.95|23.2|23.32|22.89|23|22.99|23.6|23.51|23.12||23.13|23.15|23.13|22.96||22.78|23.25|23.55|22.88|22.78|22.67|22.68|23.02|22.66|22.9|23|22.72|22.67|22.75|22.4|22.47|21.91|22.09|21.97|22.2|22.14||21.78|21.78|22.12|21.81|21.77|21.95|22.08|21.41|20.58|19.99|19.08|19.23|19.48|19.46|19.44|19.32|19.87|19.82|19.78|19.72|19.93|19.77|20|20.58|20.82|21|20.8|20.61|20.62|20.36|20.41|20.92|20.59|20.22|20.39|20.47|20.56|20.32|20.35|20.59|20.47|20.5|20.78|20.79|20.75|20.32|20.3|20.65|20.72|20.49|20.27|20.1|20|20.22|20.43|20.26|20.38||20.36|20.19|20.45|20.3|20.39|20.29|20.2|20.31|20.32|20.11|20.1|20.03|20.01|20.37|20.29|20.55|20.69|20.53|20.51|20.65|20.45|20.35|20.66|20.88|20.81|20.9|20.55|20.88|20.41|19.99|19.58|19.76|19.64|19.68|19.6|19.66|19.4|19.34|19.31|19.22|19.06|18.95|18.81|18.76||18.7|18.57|18.51|18.32|18.37|17.75|18.6|18.32|18.45|18.32|18.25|18.24|18.25|18.39|18.8|18.85|18.99|18.95|19.09|18.76|18.82|19.07|18.9|19.04||18.79|18.73|18.74|18.97|18.73|18.74|18.73|18.47|18.95|18.78|18.96|18.96|19.17|19.18|19.9|17.92|18|18|18|18.48|18.1|18.25|18.31|18.16|18.14|17.93|17.96|18|17.85|17.86|17.65|17.64|17.42|17.44|17.57|17.52|17.56|17.5|17.86|17.96|17.76|17.92|17.96|17.47|17.5||17.25|17.56|17.65|17.65|17.71|17.38|17.37|17.38|17.27|17|17.31|17.16|17.06|16.96|16.8|16.78|16.87|16.54|16.67|16.9|16.71|16.39|16.59|16.63|16.8
01694|1153168|/equities/phathom-pharmaceuticals-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01695|40065|/equities/intercept-pharmaceuticals-inc|R2000GROWTH|110.11|108.36|107.16|110.43|105.75|109.31|106.17|109.03|105.93|105.86|110.5|112.22|115.5|115|113.53||111.99|105.1|106.21|106.33|106.01|105.79|108.83|103.63|108.46||108.7|114.32|104.3|104.99||102.36|103.71|108.37|109.48|108.95|106.62|105.05|109|108.32|106.34|103.43|103.23|104.74|103.99|100.7|99.75|104|104.43|109.75|115.02|115||110.01|116.31|114.72|115.82|111.07|112.52|115.28|112.86|108|115|103.05|99.67|99.55|100.01|120|122|123.52|124.92|126.84|131|131.25|132.75|137.76|136.31|139.1|140.4|140.51|141.83|146.97|143.87|151.77|153.15|153.34|153.83|152.7|153.46|162.68|163.06|161.23|167.96|172.01|165.47|165|169.47|169.68|171.15|165|157.3|151.51|152.26|147.6|150.63|144.34|150.81|152.94|151.88|151.64||146.59|149|150.76|152.52|154.99|154|159|167.21|166.86|166.61|168.83|164.84|164|164.99|162.85|158.3|156.83|157.12|161.99|162.57|163.45|170.77|170.44|170.71|172.78|166.62|166.31|159.87|157.83|157.78|152.33|149.6|146.09|149.23|148.53|145.5|146.14|154.49|152.39|152.25|143.23|142.54|142.25|145.56||143.45|140|150.94|134.49|143.27|144.56|149.24|142.99|144.23|140.66|141.81|141.86|142.57|144.68|150|152.83|160|162.39|165.34|168.36|169.74|154.88|148.49|137.8||139.95|142.2|140.02|139|134.85|131.69|133.46|132.23|134.55|131.19|129.83|137.28|141.08|138.4|133|135.19|139.67|146.19|149.66|150.63|152.54|150.77|148.18|151.76|156.82|150.35|149.18|150.75|150|149.18|152.56|147.66|147.73|146.76|156.22|162.5||151.75|143.47|131.76|128.01|127.25|126.21|124.33|126||120.95|128.29|121.5|120.39|119|115.5|115|119.4|117.45|117.69|124.4|123.18|128.19|125.32|125.46|119.12|121.72|111.94|113.21|113.18|113.05|115.71|118.05|129.5|123.78
01696|1123797|/equities/precision-biosciences-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01697|1096237|/equities/allogene-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01698|16314|/equities/hawkins|R2000GROWTH/R2000VALUE|52.1|52.5|53.28|54|52.75|52.4|53.95|54.5|54.3|52.15|52.35|52.2|53.4|52.55|53.6||53.55|53.2|53.1|53.05|53.95|53.85|54|54|54.45||54.5|54.35|54.35|53.9||53.95|53.9|53.21|53.45|51.7|53.1|52.4|52.9|54.25|53.95|52.64|52.5|51.5|49.55|48.35|48.45|48.65|48.65|48.25|47.15|47.6||47.65|46.5|45.95|45.05|44.4|45.5|44.9|45|43.25|42.6|40.5|41.05|39.85|40.2|39.55|39.5|40.1|39.75|40.1|39.8|40.6|41.35|41.5|41.15|41.7|41.1|41.5|40.85|41.5|43.2|41.95|42.3|39.45|42.87|42.06|42.5|42.9|43.4|41.98|42.72|42.72|42.47|41.72|42.43|42.38|41.13|42.2|42.11|42.42|42.04|41.97|42.03|42.47|43.66|43.63|43.62|43.85||43.92|43.76|44.45|44.24|43.78|44.5|44.18|43.79|44.2|43.74|43.45|42.63|43.3|43.48|43.35|43.95|43.93|43.65|43.23|43.7|43.42|42.74|41.41|42.25|43.11|43.19|43.59|43.4|43.84|43.4|44.58|43.94|44.36|44.4|44.88|44.94|45|44.82|44.04|43.34|42.65|43.26|42.46|43||43.17|42.52|41.5|41.49|42.01|41.31|42.75|42.22|42.63|42.89|43.08|43.3|43.74|43.55|44.3|43.92|44.06|43.93|43.76|43.89|43.75|39.75|38.39|39.5||39.59|40.39|40.37|39.15|38.61|38.5|37.96|37.58|38.76|38.35|37.89|38.8|39.16|39.72|38.47|38.6|38.97|38.85|38.91|39|38.57|39.76|39.86|39.22|39|39.23|38.81|38.83|39.39|39.02|39.59|39.15|39|38.1|37.95|36.94|36.38|36.15|36.75|37.06|35.52|36.21|36.2|34.87|35.23||34.48|35|35.04|35.85|34.98|34.23|34.13|34.46|34.04|33.99|34.2|33.93|33.87|32.75|33.62|32.5|32.46|32.29|31.05|30.81|30.68|31.1|32.13|32.64|32.44
01699|16949|/equities/pacific-premier|R2000GROWTH/R2000VALUE|39.55|39|38.9|39.7|38.7|39.75|40.05|40.35|39.9|36.55|36.2|36.05|36.4|36.55|37.2||37.1|36.8|36.35|36|35.75|35.5|35.05|35.1|36.05||35.55|35.95|35.2|34.6||34.65|34.6|34.15|33.9|33.75|34.15|34|33.8|33.65|34.7|34.45|33.3|33.2|32.85|32.45|32.35|32.25|32.4|32.7|32.8|32.35||32.05|31.4|32|31.9|32.2|31.85|31.55|30.55|29.1|27.95|26.4|26.05|25.4|25.4|25.35|25.7|25.8|25.7|25.35|25.25|24.85|24.85|25.1|25.25|25.35|25|26.65|26.75|26.65|27.2|27.2|27.55|27.4|27.15|27|26.66|26.25|26.26|26.18|26.55|26.73|26.33|26.83|27|26.95|26.88|27.1|26.87|27.2|26.43|26.66|26.87|26.76|27.18|27.4|27.25|27.2||27.06|27.1|27|26.79|26.57|26.59|26.4|26.87|26.7|26.7|26.54|26.5|26.3|26|26.23|26.01|26.38|26.56|26.08|25.75|24.69|24.55|24.17|24.39|24.16|24.46|24.24|24.01|23.87|23.97|24.24|23.76|25.03|25.86|25.89|25.88|25.53|25.21|24.78|24.32|23.97|23.68|23.71|24.08||24.21|23.5|22.9|23.06|23.3|23.85|24.34|24.61|24.31|24.08|23.95|24.31|24.49|24.47|24.54|24.43|24.9|24.98|24.99|24.99|24.7|24.88|25.01|24.94||24.29|24.39|24.77|23.92|23.62|23.2|23.12|22.41|23.18|23.12|23.16|23.39|23.44|23.51|23.41|23.57|23.85|23.9|23.6|23.44|23.15|23.49|23.35|23.19|23.1|22.99|21.8|20.6|20.91|20.76|20.92|21.05|20.81|20.4|20.25|20.54|20.79|20.81|20.95|21.31|21.19|21.34|21.25|20.73|20.85||20.79|21.29|21.1|21.17|20.86|20.58|21.01|21.51|21.73|21.35|21.56|21.42|21.34|21.14|21.14|20.95|21.6|20.62|21.53|20.81|20.27|20.22|20.75|20.56|20.2
01700|15438|/equities/accuray-incorped|R2000GROWTH|5.7|5.55|5.6|5.4|5.45|5.3|5.05|5.15|5.15|5.05|5.15|5.35|5.35|5.3|5.4||5.3|5.3|5.1|4.95|4.95|4.85|4.75|4.7|4.65||4.65|4.6|4.6|4.6||4.7|4.8|4.6|4.9|5|5|4.85|4.9|5.25|5.25|5.25|5.05|5|5|5|4.9|4.85|5.2|5.2|5.2|5.2||5.25|5.2|5.3|5.25|5.3|5.3|5|5.35|5.05|4.65|4.75|4.75|4.8|4.75|4.9|4.85|4.85|5|5.2|5.25|5.35|5.5|5.35|5.55|5.5|5.6|5.6|5.5|5.67|5.76|5.7|5.91|5.9|5.89|5.97|5.89|6.01|6.24|6.29|6.12|5.9|5.58|5.64|5.85|5.83|5.7|5.59|5.48|5.45|5.49|5.49|5.61|5.35|5.48|5.56|5.58|5.4||5.37|5.31|5.57|5.39|5.37|5.32|5.24|5.3|5.33|5.25|5|4.95|5.55|5.5|5.43|5.43|5.39|5.45|5.42|5.52|5.65|5.5|5.46|5.45|5.49|5.47|5.44|5.47|5.38|5.37|5.33|5.24|5.23|5.31|5.26|5.39|5.4|5.42|5.31|5.21|4.91|5.1|4.95|5.08||5.16|5.15|5.07|4.96|4.99|5.06|5.03|5.1|5.1|4.95|5.1|4.91|5.14|5.15|5.28|5.57|5.66|5.61|5.55|5.56|5.63|5.49|5.35|5.39||5.44|5.46|5.52|5.35|5.26|5.15|5.15|5.18|5.25|5.23|5.3|5.2|5.23|5.33|5.1|5.11|5.23|5.3|5.45|5.38|5.37|5.33|5.5|5.9|6.12|6.13|6.12|6.21|6.26|6.12|6.12|6.08|5.95|5.74|5.75|5.93|5.83|5.65|5.77|5.75|5.73|5.61|5.65|5.36|5.4||5.41|5.58|5.43|5.38|5.16|5.11|5.25|5.55|5.5|5.44|5.5|5.42|5.44|5.45|5.34|5.35|5.15|5.07|5.17|5.16|5.23|5.03|5.01|5.3|5.3
01701|1096533|/equities/graf-industrial-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01702|101922|/equities/phibro-anim|R2000GROWTH|27|26.85|26.85|26.9|26.2|27.2|27.1|27.4|27.7|27.65|27.75|27.45|28.05|27.95|28.6||28.1|28.55|28.7|29|29.2|29.5|29.4|29.55|29.6||28.55|28.65|29.25|29.65||29.05|29.5|29.3|30.05|28.8|28|27|27.5|27.3|27.35|27.35|27.45|27.3|26.8|26.85|27|27.45|27.8|28.2|27.8|28.05||27.85|28.4|28.15|28.5|28.25|28.4|28.7|28.8|27.35|24.85|26.6|26.45|26.7|26.2|26.9|26.1|25.95|26.05|25.6|25.75|25.15|24.85|25.65|25.49|25.67|25.65|25.16|25.29|25.68|25.54|25.83|26.68|26.66|27.14|27.27|27.33|27.32|26.97|26.53|26.67|26.8|26.83|27.12|27.55|27|26.3|26.35|26.49|26.37|25.99|26.05|26.32|25.91|26.17|26.17|25.48|25.9||25.23|24.24|23.73|22.55|20.78|20.73|20.99|20.84|21.08|20.73|20.96|21.17|20.84|21.11|20.79|20.8|20.91|21.08|20.9|21.01|21|20.51|21.02|20.78|20.58|20.96|21.26|20.62|20.66|20.51|20.35|20.61|20.33|20.32|20.5|20.66|20.46|20.61|19.98|19.92|19.8|19.43|18.98|19.17||18.79|18.86|18.66|18.3|18.8|19.83|20.19|19.68|19.41|19.09|19.25|19.28|19.51|19.3|19.32|19.07|19.27|19.34|18.89|19.21|19.63|19.53|18.94|19.32||18.99|19.41|19.16|18.78|18.49|18.04|18.34|17.86|18.68|18.43|18.53|18.63|18.4|19.89|20.58|20.79|20.66|20.61|20.78|20.83|20.86|21.43|21.73|21.67|22.7|22.81|22.49|23.14|24.39|24.3|24.68|24.5|24.13|23.69|26.94|27.7|27.19|26.75|27.18|27.46|26.78|26.62|26.83|25.59|25.38||25.35|25.78|25.52|25.95|24.72|24.78|24.62|25.92|26|25.72|26.11|26.26|26.66|26.35|26.86|27.1|27.62|28.12|27.93|28.19|28.32|27.69|28.03|29.05|28.23
01703|15393|/equities/amkor-technology|R2000GROWTH/R2000VALUE|9.99|9.99|9.66|9.51|9.45|9.63|9.79|9.9|9.91|9.56|9.65|9.69|9.84|9.9|10.38||10.53|10.69|10.68|10.44|10.27|10.35|10.56|10.71|10.68||10.86|10.99|11.52|11||10.96|11.1|10.97|10.87|10.8|11.03|10.88|10.8|10.73|10.8|11.37|11.46|11.19|11.39|11.2|10.72|11.76|12.09|12.05|11.94|12.19||12.05|12.4|12.4|11.82|11.5|11.27|11.46|11.59|11.23|11.36|10.67|11.1|10.67|10.25|10.56|10.33|9.88|9.21|9.35|9.53|9.59|9.78|9.7|9.68|9.44|9.37|9.45|9.39|9.37|9.37|9.4|9.85|9.87|9.99|9.92|9.7|9.8|9.84|9.56|9.6|9.42|9.39|9.03|9.29|9.3|8.97|8.91|8.91|8.95|8.67|8.6|8.76|8.62|9.18|9.2|9.17|9.1||9.3|9.09|9.23|9.24|9.23|9.12|9.09|9.21|9.29|9.31|9.1|9.36|9|9.19|9|8.58|8.35|8.32|8.31|8.12|7.6|7.55|7.33|7.33|6.28|6.35|6.45|6.29|6.26|6.31|6.26|6.28|6.2|6.19|5.92|6.18|6.18|6.18|6.05|6.01|5.69|5.6|5.58|5.67||5.7|5.66|5.71|5.46|5.73|5.87|6.05|6.05|6.03|5.99|5.92|6|6.12|6.09|6.07|6.25|6.38|6.45|6.42|6.41|6.38|6.36|6.25|6.41||6.24|6.18|6.04|6.12|5.84|5.59|5.7|5.66|5.65|5.57|5.5|5.71|5.73|5.61|5.63|5.56|5.72|5.77|5.75|5.7|5.81|5.72|5.8|5.73|5.77|5.46|5.53|5.47|5.51|5.53|5.57|5.65|5.46|5.45|5.44|5.49|5.43|5.54|5.62|5.72|5.82|5.78|5.62|5.48|5.64||5.62|5.73|5.7|5.65|5.42|5.27|5.3|5.34|5.36|5.26|5.12|5.14|5.21|5.22|5.49|5.36|5.16|5.1|5.15|5.1|4.95|4.9|4.93|4.63|4.59
01704|41295|/equities/capitol-acq|R2000GROWTH|9.11|9.14|8.99|9.07|8.96|8.98|9.16|9.44|9.61|9.11|9.05|8.97|9.39|9.45|9.4||9.48|9.53|9.6|9.54|9.59|9.75|9.71|9.72|9.54||9.35|9.63|9.6|9.7||9.55|9.46|9.7|9.44|9.57|9.68|9.72|9.79|9.9|9.75|9.98|9.94|9.78|9.88|9.74|9.81|9.65|9.7|9.85|9.91|9.93||9.95|9.76|9.9|9.72|9.96|9.38|9.24|9.4|9.04|8.53|8.45|8.49|8.53|8.05|7.86|8.2|8.23|8.25|8.25|8.43|8.36|8.57|8.55|8.43|8.51|8.25|8.28|8.35|8.4|8.49|8.65|8.81|8.84|9.04|9.11|8.85|8.97|8.97|9.2|9.32|9.14|9.05|9.05|9.1|9.1|9.09|9.1|9.1|9.17|9.2|9.16|9.19|9.17|9.43|9.46|9.49|9.51||9.39|9.42|9.25|9.16|9.02|9.17|8.96|8.99|8.85|8.88|8.75|8.73|8.91|9.01|9.14|9.2|9.2|9.2|9.38|9.5|9.84|9.95|9.95|9.96|9.89|9.85|9.83|9.85|9.76|9.87|9.84|9.84|9.95|9.94|9.95|10|10|10|9.94|9.9|9.75|9.72|9.66|9.64||9.63|9.42|9.4|8.88|9.11|9.24|9.23|9.04|9.1|9.24|9.14|9.03|9.06|8.98|9.85|9.75|9.87|9.86|9.89|9.84|10.09|9.94|9.91|10.04||10.13|9.72|10|9.76|10.07|10.09|9.92|10|10.15|10.2|10.07|10.11|10.19|9.88|10.26|10.1|10.2|9.94|10.12|9.95|9.8|9.86|10.07|10.11|9.85|9.78|9.9|10.08|10.01|10.09|9.76|10.4|10.2|9.89|9.97|10|10.06|9.97|9.98|9.77|9.83|9.98|9.81|9.8|10.06||9.93|9.82|10.06|9.35|9.83|9.53|9.86|9.88|10.37|10.04|9.73|9.8|9.68|9.6|9.99|9.79|10.1|9.68|9.32|9.57|9.74|9.8|9.72|10.17|10.38
01705|1153167|/equities/onewater-marine|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01706|1052375|/equities/rimini-street|R2000GROWTH|||10|10||||9.99|9.96||||9.95|9.94|||9.92||||9.9|||||||9.91||||9.9|9.9|9.92|9.9|9.9|9.9|9.9|9.9||9.92|9.91|9.9|||9.85||9.86|9.89|9.88|9.89|||9.89|9.88|9.89|9.89|9.84||9.77||||9.84||||9.72|||||||||||||||||||9.88||||||||||||||||||||||||||||||9.32||||||||||9.75|||||||||||9.42||||||9.9||||9.74|||||||||||9.7|8.93|9.89|9.24|||||9.84||9.72|9.36||9.89|||9.9|9.85|9.86|||9.85|||9.85|9.84|9.8||||||||9.88||9.88||9.88|9.88|||9.8||9.8|9.88|9.85|9.87|9.8|9.83|9.87|9.85|9.55|9.63|||||||||||9.55|||||9.6||9.69||9.65|9.71||||9.75|||9.7||||9.72|||9.6|9.71|9.75||9.67|
01707|17617|/equities/zix-corp|R2000GROWTH|4.86|4.78|4.74|4.77|4.77|4.78|4.86|4.92|4.92|4.94|4.92|4.82|4.88|4.84|4.9||4.95|5|4.96|4.94|4.97|4.93|5.01|4.98|5||5.02|5|5.03|4.97||4.96|5.03|4.99|4.7|4.46|4.42|4.41|4.42|4.6|4.66|4.62|4.5|4.42|4.41|4.35|4.4|4.43|4.53|4.52|4.6|4.62||4.66|4.72|4.66|4.67|4.72|4.61|4.8|4.9|4.53|4.45|4.21|4.38|4.21|4.12|4.12|4.07|4.07|4.11|4.12|4.05|3.91|4.15|4.12|4.02|4.11|4.12|4.05|4.05|4.02|4|4.03|4.07|4.08|4|4.03|4.08|4.06|4.06|4.06|4.06|4.05|4.05|4.05|4.14|4.11|4.14|4.16|4.24|4.16|4.11|4.13|4.11|4.02|4.09|4.03|3.94|3.88||3.89|3.8|3.83|3.81|3.85|3.87|3.81|3.77|3.75|3.73|3.71|3.7|3.67|3.7|3.73|3.81|3.8|3.84|3.84|3.87|3.8|3.81|3.85|3.9|4.04|3.94|3.91|4.26|4.23|4.17|4.12|4.08|4.04|4.03|3.94|4.15|4.12|4.09|4|3.9|3.81|3.78|3.74|3.8||3.74|3.85|3.79|3.64|3.69|3.9|3.98|4.01|4.06|4.04|3.99|4.02|4.07|4|4.04|4.08|4.1|4.06|4.11|4.11|4.02|4.04|3.99|4.01||4.01|3.95|3.93|3.79|3.79|3.7|3.75|3.63|3.77|3.77|3.75|3.8|3.86|3.84|3.75|3.71|3.8|3.75|3.75|3.74|3.79|3.76|4|4.06|4.1|4.02|3.99|3.98|4.01|3.89|3.86|3.9|3.77|3.75|3.83|3.83|3.91|3.82|3.83|3.89|3.88|3.94|3.83|3.78|3.7||3.58|3.63|3.71|3.72|3.94|3.9|3.88|4.01|4.13|4.12|4.24|4.1|4.25|4.06|4.13|4.11|4.06|4|4|3.98|3.9|3.74|3.72|3.55|3.65
01708|17164|/equities/shenandoah-teleco|R2000GROWTH/R2000VALUE|27.3|27.05|26.35|27.4|27.5|27.8|27.5|27|27.25|26.75|26.2|26.15|26.4|26.8|27.1||27.45|27.6|28|27.85|29.1|30.85|29.95|29|27.6||29.05|28.95|29.5|28.2||28|27.95|28.1|27.65|27.65|28|27.85|28.2|28|29.8|29.95|28.75|27.8|27.3|26.95|27.15|28|28.65|28.7|27.9|28||27.55|27.15|26.8|25.65|25.85|25.95|26.1|26.5|25.45|25.2|23.95|24.5|24.15|24.3|24.2|25.5|26.35|26.4|26.3|26.2|26.35|26.45|26.1|25.55|25.9|26.7|25.55|25.7|25.91|25.64|26.1|26.5|26.01|26.1|26.13|26.24|26.7|27.2|27.74|27.04|27.19|26.88|27.15|27.13|27.22|26.35|26.6|26.46|26.39|25.8|25.95|26.64|25.55|25.35|25.46|25.5|25.61||25.73|25.62|25.77|25.15|25.19|26.06|25.6|25.86|25.34|25.86|26.7|26.91|28.29|28.2|28.25|28.02|29.66|30.11|31.39|32.92|37.85|39.39|39.65|40.46|41.22|40.33|41.47|41.28|40.94|41.61|39.88|40.94|41.93|41.75|41.36|41.66|42.01|42.2|42.12|40.79|39.63|39.09|39.37|38.84||39.12|38.41|36.8|36.8|35.97|34.97|35.95|35.95|35.97|34.95|35.78|34.44|34.99|34.15|33.81|33.5|34.99|35.65|34.73|34.4|33.48|31.9|32.02|31.63||31.46|31.34|30.63|29.77|29.81|29.3|29.15|28.83|29.81|29.65|30.7|30.39|30.64|30.31|30.5|30.13|30.5|30.73|30.52|28.94|27.5|27.63|27.97|27.04|27.61|26.61|27.08|27.45|26.95|26.86|26.45|26.58|26.34|26.22|26.89|26.16|26.53|26.49|26.84|27.66|26.52|27.23|27|25.35|25.8||25.55|25.85|25.19|25.28|26.3|25.64|24.71|24.57|25.01|24.77|24.99|24.25|23.67|24.72|24.32|25.32|24.7|24.4|23.08|24|22.93|22.8|22.16|22.25|22
01709|953808|/equities/evolent-health-inc|R2000GROWTH/R2000VALUE|18.2|18.1|18.15|18.25|18.25|18.05|18.05|18.2|18.3|18.45|18.85|19.45|19.05|19.05|18.95||18.3|16.65|16.85|15.5|15.95|15.25|15.2|15|14.9||14.8|15.1|15.6|15.85||15.8|16.35|16.45|16.4|16.65|17.4|16.65|16.3|16.7|16.4|16.5|16.9|17.3|17.75|17.35|17.45|18.7|18.25|20.2|21.15|21.2||20.65|21.05|18.95|18.65|18.05|16.65|17.4|17.1|18.55|21.3|18.9|18.85|18.9|19.25|19.95|19.85|20.9|21.1|21.1|22|23.3|23.5|23.45|23.52|23.55|23.26|23.02|23.86|25.45|25.29|25.3|25.42|25.51|24.86|25.14|24.64|24.12|24.36|23.63|23.5|22.44|22.47|22.45|22.75|22.81|22.62|22.85|22.94|22.69|22.67|22.3|22.54|22.1|22.6|23.41|23.36|25||25.07|24.82|24.87|25.05|25.12|24.27|23.97|24.5|24.31|24.34|24.2|24.33|24.54|25.33|26|26.72|26.68|26.46|25.65|25.08|25|24.26|23.53|23.66|23.54|23.45|24.84|24.81|24.09|24.02|23.46|23.71|23.7|23.42|23.28|23.53|22.04|19.21|18.62|18.93|18.5|18.19|18.49|18.5||19.1|18.78|18.33|18.45|17.9|17.58|17.48|16.45|16.47|16.61|16.39|16.26|16.38|15.89|15.96|16.12|16.25|15.73|15.86|15.5|15.9|15.75|15|15.34||14.93|15.8|15.33|14.42|13.54|13.06|12.86|12.84|13.33|12.79|11.31|11.21|11.69|11.74|11.45|11.37|11.36|11.62|12.14|12.02|12.64|12.45|12.21|11.47|11.83|11.55|11.58|11.32|11.26|11.14|11.3|11.07|11.3|10.36|10.57|10.91|10.82|9.9|10.28|10.45|10.41|10.64|10.88|10.18|10.51||10.13|10.83|11.06|11.47|10.5|9.88|9.75|10.03|10.18|10.34|10.59|10.26|10.52|10.63|10.81|10.85|10.24|10.2|9.93|9|8.73|8.37|8.94|9.1|9.19
01710|1163373|/equities/b-riley-principal-merger-ii|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01711|100224|/equities/flexion-theraptc|R2000GROWTH|19.95|19.79|19.36|19.44|18.55|19.05|18.69|18.98|18.95|18.88|18.36|18.53|18.97|18.7|19.02||19.04|18.84|20|19.85|19.8|19.4|19.5|19|19.35||19.19|19.94|20.79|20.8||18.65|19.18|18.5|19.29|19.32|19.61|19.24|18.8|18.97|19.55|19.62|18.99|18.58|18.37|17.7|16.53|16.56|17.46|17.6|18.34|18.56||17.9|17.93|18.29|18.14|18|18.37|21|21.83|21.9|20.2|18.75|18|17.92|16.76|18.5|20.5|19.77|19.13|19.19|19.75|19.8|19.86|20.84|20.4|20.09|20.53|19.65|18.62|18.73|18.46|18.94|20.11|20.16|20.43|20.69|19.72|19.68|19.43|19.16|19.37|18.89|17.49|17.8|17.76|17.52|17.08|16.97|17.31|16.1|16.07|16|16.19|15.72|16.65|17|17.02|16.98||16.94|16.67|16.93|16.82|17.05|16.67|16.83|17.86|18.11|17.92|17.69|17.77|17.71|17.8|17.56|17.18|16.98|17.97|17.83|17.65|17.26|16.9|16.19|16.33|16.64|16.5|17.06|16.71|16.51|16.93|16.58|16.43|15.4|15.89|15.59|15.2|15.8|16.72|15.91|16.36|15.77|16.21|15.55|15.24||14.99|14.92|15.53|13.86|13.82|14.3|14.08|13.57|14.1|13.65|14|13.53|13.84|13.86|14.1|14.01|14.08|14.51|16.61|16.07|16.99|16.93|17.01|15.66||16.86|12.66|11.61|10.75|10.49|9.79|10.23|9.93|9.65|8.83|9.27|9.47|10.08|10.29|9.82|9.99|10.05|11.27|10.83|10.42|10.82|10.6|12.11|12.6|12.82|13.14|12.4|12.6|13.36|12.8|12.56|12.35|11.99|11.78|11.87|12.45|12.19|11.01|10.98|9.65|9.12|9|9.09|8.49|8.87||8.54|8.96|8.58|8.44|8.18|8.3|8.44|9.56|8.92|9.67|10.15|10.15|10.8|9.72|10.13|10|9.47|9.49|9.84|9.96|9.88|10.15|10.9|10.93|11.8
01712|30677|/equities/bovie-medical-corp|R2000GROWTH|3.36|3.32|2.96|3.8|3.73|3.66|3.8|3.8|3.8|3.82|3.93|3.96|3.99|3.87|3.87||3.95|3.98|3.921|3.91|3.89|3.835|3.82|3.66|3.6||3.63|3.58|3.66|3.8||3.84|3.87|4.09|4.04|4.05|4.09|3.98|4.05|3.96|4.11|4.236|4.04|4.05|4|4.05|4.08|4.27|4.26|4.01|4.28|4.24||4.3|4.41|4.35|4.35|4.38|4.4|4.15|4.13|3.85|4.13|4.7|4.7|5|5.24|4.95|5.41|5.54|5.59|5.55|4.85|4.75|4.8|4.61|4.48|4.65|4.63|4.71|4.72|4.7|4.72|4.76|4.98|4.9|5.13|5.13|5.3|5.6|5.3|4.69|4.74|4.69|4.28|4.23|4.05|4.31|4.24|4.26|4.33|4.28|4.24|4.18|4.25|4.42|4.35|4.37|4.35|3.84||3.89|3.99|4.33|4.5|4.31|4.45|4.54|4.38|4.6|4.06|3.69|3.75|3.07|3.1|3|3.12|2.99|3.12|3.21|2.94|2.6|2.6|2.3|2.05|1.85|1.85|1.89|1.85|1.95|1.92|1.9|1.83|1.79|1.75|1.74|1.85|1.784|1.8|1.7|1.8|1.744|1.8|1.68|1.74||1.72|1.7|1.68|1.72|1.72|1.62|1.7|1.68|1.68|1.7|1.74|1.69|1.67|1.672|1.72|1.72|1.681|1.71|1.69|1.77|1.75|1.71|1.58|1.65||1.61|1.71|1.75|1.74|1.56|1.655|1.68|1.7|1.74|1.76|1.83|1.77|1.8|1.9|1.92|1.85|1.886|1.876|1.9|2.02|1.94|1.93|2.01|1.87|1.89|1.85|1.82|1.68|1.78|1.72|1.74|1.7|1.68|1.65|1.725|1.67|1.7|1.66|1.61|1.62|1.79|1.742|1.71|1.697|1.69||1.723|1.83|1.6|1.72|2|1.82|1.85|1.85|1.87|1.81|1.83|1.9|1.9|1.93|1.95|1.97|1.95|1.95|2.1|2.17|1.84|1.9|1.92|2.009|1.97
01713|48411|/equities/aerie-pharmace|R2000GROWTH|44.2|44.3|43.7|44.15|42.25|43.25|42.5|41.3|41.2|42|40.7|41.15|42.3|41.65|42.15||41.7|38.35|39.65|40.15|39.7|39.75|39.5|38.9|39||37.65|37.9|38.65|38.95||36|37.75|37.95|39.15|40|39.35|39.9|38.55|37.45|36.4|38.95|39.3|39.95|40.9|38.95|36.75|37.15|39.3|39.55|40.25|40.5||38.4|40|40.6|42.5|41.55|41.7|39.4|37.8|37.3|38.95|36.4|33.5|33.15|33.15|33.2|33.45|34|32.95|33.76|34.41|34.29|35.81|36.42|36.17|35.61|36.45|37.85|37.05|39.34|38.3|39.87|40.54|40.28|40.26|39.55|38.35|37.94|37.57|37.95|39.28|40.42|39.35|38.52|38.1|39.1|36.31|34.94|35.19|31.01|34.42|21.15|20.58|20.03|21.02|20.24|19.96|19.92||19.33|19.38|19.47|18.89|18.81|18.83|19.03|19.67|19.62|19.17|19.05|19|19|19.47|18.49|17.88|18.12|18.55|18.28|18.41|19.07|18.05|17.25|17.24|17.49|17.55|17.87|17.48|17.17|18.22|18.03|17.78|17.33|17.53|17.67|17.46|17.24|17.97|18.01|17.84|17.75|17.39|17.18|17.47||17.58|18.12|18.04|17.02|16.99|16.95|17.93|17.55|18.08|18.31|18.49|18.28|18.47|18.22|18.39|18.61|19.31|19.95|18.69|18.47|19.75|17.63|17.74|17.3||16.67|16.54|16.85|15.69|15.33|14.81|15.52|13.57|13.75|13.08|12.9|13.5|13.77|14.67|13.36|14.34|15.91|15.62|15.52|15.99|15.99|15.9|16.48|15.96|16.54|15.97|15.2|15.49|16|15.15|15.04|15|14.54|14.59|15.12|15.13|14.64|13|13.27|13.24|12.01|12.11|12.54|11.49|12||11.67|12.45|12|12.39|11.93|11.57|12.36|13.48|13.57|12.52|13.22|13.97|14.81|14.63|15.18|17|16.44|16.8|16.77|16.43|16.68|16.24|16.5|17.85|17
01714|1167959|/equities/bioatla|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01715|20613|/equities/bluelinx-holdings-inc|R2000GROWTH|6.51|6.55|6.55|6.57|6.57|6.58|6.59|6.83|6.85|6.77|6.75|6.61|6.6|6.7|6.77||7.16|7.2|7.15|7.31|7.68|7.79|7.72|7.71|7.51||7.48|7.43|7.68|7.87||7.9|7.89|7.52|7.65|7.68|7.55|7.8|8.04|7.94|7.92|8.06|7.88|7.86|7.85|7.69|7.54|7.77|7.91|7.91|7.97|7.88||7.83|7.94|7.87|7.91|7.99|7.88|7.8|7.69|7.7|7.7|7.34|7.9|7.47|7.37|7.46|7.88|7.89|7.75|7.73|8.03|8.02|8.15|8.17|8.16|8.11|8.11|8.07|8|8|8.6|8.61|8.86|8.94|8.92|8.86|8.84|8.95|8.95|8.9|8.94|8.98|8.9|8.96|8.76|8.35|8.34|8.37|8.51|8.43|8.37|8.49|8.64|8.6|8.78|8.92|8.9|9.05||8.96|8.83||8.71|8.79|9.3|8.8|8.8|9.06|8.87|8.58|8.96|9.08|8.93|9.04|9|8.96|9.19|9.2|8.9|8.35|7.5|7.24|7.22||7.31|7.45|7.46|7.4|7.35|7.2|7.47|7.25|7.2|7.15|7.22|7.13|7.18|7.15|7.25|7.2|7.28|7.03|7.11||7.11|7.04|7.06|7.17|7.25|7.38|7.49|7.49|7.09|7.43|7.2|7.76|7.45|7.55|7|7.4|7.1|7.4|7.04|7.04|6.84|7.1|7.1|7||7|6.7|7.2|7.19|6.8|6.7|7.08|6.9|7.5|7.1|7.5|7.3|7|6.8|6.91|6.96|7.49|7.5|7.2|7.38|7|7.3|8.03|7.58|7.72|7.72|7.6|7.5|7.2|6.9|6.8|7|7.14|6.7|7.2|7.2|6.9|6.4|6.3|6.5|6.6|6.4|6.3|5.5|5.4||4.5|4.68|4.27|4|4.38|4.2|4.1|4.14|4.09|3.92|4.02|4.25|3.8|4.2|4.1|4|4.1|4|4|4|4.25|4.2|4|4.5|4
01716|16798|/equities/omega-flex|R2000GROWTH|49.09|48.93|47.94|47.67|48.55|49.8|49.04|50|50|49.3|49.01|49.55|49.21|48.93|50.41||48.83|51.01|50.93|49.7|51.85|52.38|53.91|54.04|56.1||54.02|57.7|57.75|57.53||58.42|57.05|53.35|52.14|51.55|50.51|49.12|47.54|46.27|48.44|48.17|43.9|44.32|42.7|40.83|43.01|45.03|45.52|45.51|46.95|46.44||47.95|43.55|41.3|44.2|42.45|41.5|41.84|42.13|40.62|38.7|37.88|37.06|37.03|35.45|37.92|38.14|38|38.48|38.46|38.7|38.62|38.6|38.5|38.06|38.66|38.52|38.36|38.36|38.48|38.12|38.3|38.25|38.21|38.32|38.3|38.58|38.02|38.25|38.21|38|38.22|38.25|38.21|38.05|38.5|38.23|38.48|37.51|37.21|37.02|35.44|37.8|37.8|38.01|38.34|38.4|38.12||38.38|38.28|37.9|38.4|38.16|38.6|38.46|37.83|37.68|36.89|35.52|35.5|35.08|35.46|36.3|36.2|35.39|35.16|35.35|34.84|35.68|35.12|35.15|34.96|34|34.01|34.14|34.25|34.19|35.56|36.24|35.87|36.46|35.25|36|35.25|35.64|36.66|35.91|36.32|37.06|36.25|36.5|37.98||37.92|38.2|38.82|39.95|38.51|36.55|37.65|37.76|37.24|37.61|37.69|36.52|36.75|36.78|36.63|36.73|36.74|35.2|34.75|35|34.92|34.97|34.21|34.77||34.07|34.35|35.16|34|33.6|33.16|32.68|33|34.41|33.81|33.48|33.78|34.03|32.6|34.77|31.53|32.64|32.23|31.64|32.71|34.74|34.52|34.76|34.71|34.5|34.93|35.12|36|36|36.5|35.74|35.71|35.29|35.73|35.44|35.09|35.01|35.29|34.66|34.73|34.78|34.82|34.75|34.45|35.1||35.01|34.75|35.2|34.61|34.84|33.98|33.84|34.24|34.4|34.71|34.9|35.36|36|32.8|32.42|32.66|32.57|32.22|31|31.68|32.1|31.28|31.5|33.54|32.91
01717|1171835|/equities/purecycle-technologies-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01718|31075|/equities/verastem-inc|R2000GROWTH|1.25|1.25|1.28|1.27|1.25|1.29|1.3|1.25|1.28|1.16|1.12|1.18|1.16|1.189|1.17||1.19|1.19|1.21|1.2|1.18|1.17|1.17|1.15|1.14||1.08|1.12|1.14|1.15||1.13|1.13|1.15|1.18|1.14|1.15|1.14|1.15|1.15|1.19|1.15|1.17|1.14|1.12|1.14|1.1|1.13|1.16|1.18|1.22|1.2||1.21|1.23|1.23|1.23|1.25|1.24|1.28|1.28|1.25|1.22|1.13|1.17|1.15|1.14|1.22|1.3|1.26|1.27|1.25|1.22|1.3|1.32|1.4|1.38|1.35|1.38|1.396|1.36|1.41|1.485|1.48|1.49|1.494|1.49|1.4|1.35|1.341|1.34|1.36|1.36|1.393|1.37|1.4|1.38|1.35|1.35|1.38|1.35|1.33|1.29|1.32|1.36|1.32|1.34|1.33|1.34|1.34||1.34|1.37|1.37|1.38|1.37|1.4|1.37|1.39|1.38|1.34|1.33|1.34|1.37|1.31|1.32|1.33|1.31|1.346|1.33|1.42|1.35|1.38|1.34|1.38|1.39|1.51|1.39|1.27|1.3|1.31|1.31|1.34|1.34|1.32|1.31|1.31|1.29|1.36|1.3|1.33|1.29|1.34|1.31|1.37||1.31|1.28|1.31|1.27|1.3|1.26|1.33|1.35|1.42|1.39|1.35|1.369|1.37|1.37|1.44|1.48|1.56|1.62|1.63|1.57|1.58|1.53|1.509|1.5||1.43|1.53|1.57|1.5|1.42|1.37|1.4|1.39|1.43|1.4|1.4|1.44|1.46|1.45|1.4|1.36|1.46|1.51|1.51|1.65|1.7|1.69|1.73|1.88|1.6|1.55|1.48|1.47|1.51|1.5|1.5|1.44|1.4|1.46|1.51|1.54|1.54|1.47|1.52|1.6|1.59|1.5|1.45|1.36|1.42||1.37|1.46|1.41|1.4|1.38|1.39|1.37|1.45|1.47|1.44|1.5|1.43|1.53|1.39|1.47|1.41|1.16|1.12|1.12|1.12|1.14|1.1|1.19|1.21|1.28
01719|41245|/equities/taylor-morn-home|R2000GROWTH/R2000VALUE|19.05|18.75|18.65|19.01|20.08|21.05|21.64|21.42|21.21|20.18|19.97|20.2|20.18|20.01|19.98||19.57|19.45|19.43|19.31|19.24|19.4|19.39|19.5|19.55||19.54|19.57|19.95|19.73||19.72|20.08|19.93|20|20|19.4|19.85|20.33|20.88|20.53|21.06|20.4|20.22|19.97|19.64|19.24|19.8|20.42|20.5|20.62|20.23||19.85|19.96|19.98|19.6|19.16|18.99|18.94|19.21|19.05|18.36|17.64|17.98|18.25|17.7|17.38|17.2|17.05|17.09|16.74|17.25|16.93|17.31|17.51|17.22|17.42|17.55|17.69|17.41|17.37|17.36|17.48|17.48|17.56|17.81|17.55|17.46|17.54|17.47|17.58|17.54|17.29|17.27|17.04|17.2|16.85|16.38|16.6|16.65|16.73|16.73|16.67|17.09|16.85|17.53|17.96|17.99|17.77||17.64|17.61|17.8|17.66|17.26|17.48|17.35|17.66|17.36|17.17|17.09|17.16|17.12|17.16|16.97|17.2|17.21|17.38|17.45|17.37|16.88|16.35|17.07|16.08|16.22|16.91|17.22|17.2|16.93|16.75|16.69|16.65|16.41|16.39|16.27|16.32|16.37|16.35|16.22|16.2|15.69|15.3|14.58|14.91||14.93|14.64|14.26|14.04|14.7|14.7|15.27|15.42|15.94|15.81|15.01|14.81|14.79|14.8|15.35|15.82|16|15.84|15.35|15.09|15.07|14.97|14.85|14.98||14.9|14.92|14.87|14.11|13.93|13.58|13.51|13.87|13.85|13.72|13.83|13.88|13.98|14.19|13.74|13.47|13.94|14.03|14.12|14.5|14.57|15.29|15.13|15.12|15.25|15.39|15.16|15.09|15.25|15.03|15.12|15.19|14.71|14.69|14.82|15.04|14.61|14.26|13.91|14.17|14.07|14.19|14.13|13.59|13.43||13.45|13.92|14.14|14.41|14.27|13.92|13.62|13.99|13.98|13.99|14.03|13.82|14.54|13.82|14.39|14.02|14.2|14.01|13.7|13.9|13.7|13.25|13.46|13.45|13.22
01720|986076|/equities/atomera-inc|R2000GROWTH|5.67|5.73|5.62|6.12|5.61|5.71|5.68|5.8|5.93|5.76|6.22|5.7|6.03|6.04|5.8||6|6.15|6.04|6.02|6.02|6.35|6.3|6.4|6.78||6.6|6.25|6.51|6||6.3|6.58|6.59|6.8|6.82|6.97|7|7.05|7.02|6.91|6.82|6.79|6.51|6.5|6.79|6.88|6.81|6.62|6.65|6.61|6.66||7.05|7.05|7.15|7.8|7.5|7|6.65|6.65|6.6|7.31|6.75|7.07|6.98|7.03|7.03|7.03|7.42|7.64|7.61|7.63|7.75|7.95|7.82|7.76|7.6|7.6|7.42|7.66|7.68|7.6|7.53|7.67|7.7|7.75|7.78|7.87|7.9|7.98|8.2|8.09|8.04|8.07|8.3|8.38|8.83|8.56|8.14|8.39|8.84|8.92|8.82|9.15|9.1|9.5|10|9.49|9.49||8.94|9.38|9.95|8.26|8.05|8.05|8|8.04|8.04|8.02|8.07|8.08|8|7.95|8.01|7.95|8.05|7.97|7.78|8|8.13||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01721|1114557|/equities/cf-finance-acquisition|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01722|1137411|/equities/stoke-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01723|101902|/equities/aldeyra-the|R2000GROWTH|4.9|5.26|5.45|5.35|5.45|5.85|5.75|5.65|5.9|5.45|5.8|5.45||5.25|5.39||5.38|5.3|5.3|5.2|5.5|5.25|5.18|5.2|5.35||5.05|4.9|4.85|4.8||4.7|4.92|4.7|4.72|4.79|4.84|4.85|4.95|4.8|4.85|4.95|5.15|5.4|5.35|5.25|5.1|5.2|5.55|5.65|5.85|5.9||5.9|6.45|6.1|5.85|6.3|6.57|6.8|6.45|6.34|6.35|6.2|6.05|5.4|5.2|5.2|5.4|5.3|5.25|5.68|5.95|6.92|7.3|7.04|6.88|6.83|6.65|6.9|6.88|7.35|7|7.1|7.3|7.38|7.15|7.47|7.39|7.57|7.89|7.52|7.47|7.84|7.73|7.6|7.45|7.16|7.45|6.82|6.62|5.82|6.04|5.54|5.45|5.67|5.45|5.56|5.71|5.32||5.41|5.49|5.81|5.44|5.35|5.63|5.45|5.54|5.6|5.56|5.49|5.53|5.69|5.78|5.75|5.99|5.8|5.72|7.22|5.96|5.8|6.03|6.02|5.92|6.12|5.75|6.05|5.91|5.67|5.92|5.8|5.78|5.65|5.95|5.99|6.02|5.92|6.32|6.47|6.86|6.94|6.4|6.19|6.34||5.87|5.53|5.68|5.29|5.14|5.05|5.28|5.08|5.3|5.22|5.16|5.45|5.58|5.69|5.79|5.99|5.87|5.8|5.9|5.91|5.79|6.05|5.85|6.1||5.45|5.1|5.35|5.11|5.39|5.39|5.45|5.22|5.5|5.5|5.5|5.62|5.99|6.16|6.69|6.22|6.43|6.05|6.16|6.25|6.15|6.05|5.95|5.6|5.9|5.83|5.9|6.07|5.95|5.68|5.46|5.33|5.35|5.24|5.18|5.25|4.7|4.69|4.4|4.4|4.12|4.2|4.03|4.16|4.25||4.32|4.47|4.5|4.33|4.45|4.7|4.5|4.82|4.27|4.29|4.5|4.6|4.9|4.43|4.46|4.5|4.6|5.2|5.15|3.95|3.66|3.52|4.03|4.15|4.07
01724|1131054|/equities/rmg-acquisition-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01725|15416|/equities/the-andersons|R2000GROWTH/R2000VALUE|37.4|37.85|37.4|37.9|37.05|37.5|37.4|37.85|38.15|36.9|37.05|36.5|37.8|38.3|38.45||38.95|40.05|40.55|41|39|40.2|42.3|42.9|44.4||43.85|44.05|44.1|44.1||43.45|44|44.55|43.45|42.7|41.3|41.2|41.5|41.85|41.8|42|41.3|41.4|40.75|39.15|39.7|39.4|39.05|38.45|40.05|39||38.85|38.3|39|38.6|36.75|37.3|35.25|35.4|34.6|35.85|35.95|38.49|38.4|38.1|39|38.9|38.05|37.6|37.75|38|38.05|38.05|37.25|36.75|36.7|36.2|36.65|36.55|37.25|37.05|37.45|37.1|35.9|36.18|35.58|36.03|35.75|36.02|35|34.98|34.99|34.68|35.43|34.85|34.98|34.54|35.11|35.32|35.93|35.25|34.85|35.16|35.6|36.66|37.66|37.71|38.33||36.86|36.88|36.59|36.38|36.1|36.48|36.04|36.5|36.13|35.81|35.61|35.67|35.79|36.31|36.72|36.73|37.06|37.12|37.47|37.75|36.33|35.02|35.98|36.48|36.76|37.12|37.37|37.02|36.29|36.75|35.92|36.33|36.4|36.67|37.09|37.33|36.97|36.68|36.79|35.85|35.33|35.11|34.6|35.72||35.56|34.64|34.36|33.79|33.47|34.15|35.1|34.46|34.32|34.86|33.34|32.65|32.72|32.7|33.14|34|34.38|35.89|36.27|36.44|36.5|36.34|35.36|36.5||36.35|36.38|36.07|35.88|34|33.7|31.87|32.71|26.56|26.52|27.14|27.3|27.13|26.69|29.07|28.22|29.8|31.74|33.27|33.73|33.07|33.05|33.28|33|33.69|33.09|33.3|33|32.7|31.98|31.72|33.52|31.47|31.01|31.08|29.95|30.15|30.02|29.82|31.72|31.31|31.02|31.27|29.92|29.77||29.18|30.3|31.29|30.67|31.03|30|29.31|29.47|30.21|29.74|30.25|30.15|32|30.17|29.9|27.89|27.54|27.12|26.7|26.19|26.5|25.5|26.34|26.58|26.85
01726|102083|/equities/22nd-cntry|R2000GROWTH|0.93|0.92|0.95|0.96|0.93|0.92|0.925|0.925|0.93|0.939|0.92|0.947|0.95|0.96|0.94||0.855|0.865|0.88|0.899|0.9|0.87|1.07|1.09|1.14||1.12|1.15|1.165|1.15||1.1|1.03|1.02|0.99|0.96|0.984|0.96|0.96|1.01|1.04|1.08|1.04|1.05|1.09|0.94|0.96|0.99|0.985|1.01|1.05|1||1.02|1.12|1.2|1.16|1.15|1.18|1.22|1.2|1.21|1.2|1.35|1.44|1.26|1.25|1.25|1.27|1.31|1.34|1.33|1.38|1.43|1.28|1.21|1.25|1.19|1.16|1.22|1.28|1.36|1.22|1.37|1.44|1.4|1.4|1.42|1.58|1.5|1.46|1.45|1.38|1.26|1.21|1.16|1.18|1.26|1.23|1.13|1.1|1.06|1.06|1.06|1.06|1.05|1.09|1.07|1.08|1.07||1.04|1|1.07|1.07|1.03|1.04|1.07|1.11|1.07|1.12|1.09|1.1|1.12|1|0.922|0.947|0.892|0.885|0.89|0.892|0.845|0.87|1|0.92|0.85|0.82|0.84|0.82|0.812|0.82|0.8|0.82|0.832|0.83|0.87|0.856|0.9|0.84|0.809|0.802|0.82|0.807|0.83|0.82||0.818|0.82|0.798|0.8|0.81|0.78|0.849|0.84|0.866|0.87|0.85|0.8|0.77|0.79|0.801|0.821|0.84|0.831|0.89|0.85|0.85|0.85|0.92|0.86||0.845|0.89|0.94|0.86|0.78|0.83|0.84|0.83|0.76|0.77|0.82|0.86|0.77|0.81|0.8|0.785|0.8|0.83|0.88|0.885|0.79|0.85|0.86|0.84|0.852|0.86|0.882|0.96|0.96|0.852|0.808|0.79|0.799|0.779|0.731|0.765|0.8|0.785|0.82|0.82|0.783|0.798|0.78|0.76|0.78||0.74|0.77|0.788|0.8|0.82|0.805|0.83|0.89|0.91|0.91|0.9|0.91|0.95|0.953|1.01|1.02|0.978|0.97|0.94|0.94|0.965|0.98|1.05|1|1.1
01727|1174428|/equities/verve-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01728|32546|/equities/groupon-inc|R2000GROWTH/R2000VALUE|3.48|3.49|3.48|3.45|3.35|3.42|3.45|3.49|3.5|3.48|3.45|3.53|3.5|3.55|3.57||3.59|3.48|3.51|3.52|3.54|3.69|3.52|3.5|3.44||3.34|3.51|3.6|3.51||3.51|3.6|3.66|3.62|3.6|3.62|3.64|3.73|3.84|3.85|3.92|3.99|3.81|3.8|3.8|3.84|3.97|3.99|4|4.11|4.07||4.03|4.01|3.99|3.98|4.06|3.99|4.01|4.15|4.01|4.09|3.81|3.9|3.87|3.93|3.83|3.85|3.99|4.12|4.23|4.8|5.37|5.21|5.07|5|5|5.08|5.17|5.26|4.94|4.96|5.09|5.16|5.16|5.18|5.24|5.31|5.25|5.19|5.16|5.25|5.32|5.3|5.23|5.4|5.4|5.2|5.15|5.19|5.17|5.03|5.11|5.16|5.18|5.27|5.37|5.55|5.24||5.44|5.36|5.31|5.42|5.33|5.34|5.41|5.53|5.53|5.54|5.57|5.62|5.68|5.71|5.74|5.7|5.81|5.81|5.89|5.73|5.49|5.36|5.08|4.9|4.68|4.81|4.81|3.96|3.83|3.76|3.74|3.81|3.83|3.85|3.71|3.54|3.46|3.49|3.5|3.42|3.37|3.31|3.22|3.28||3.27|3.22|3.13|3.06|3.1|3.18|3.34|3.37|3.34|3.31|3.3|3.23|3.18|3.08|3.18|3.22|3.32|3.55|3.56|3.54|3.57|3.53|3.54|3.55||3.47|3.43|3.45|3.43|3.44|3.39|3.31|3.34|3.4|3.39|3.4|3.47|3.5|3.37|3.3|3.23|3.4|3.38|3.4|3.6|4.06|4.58|4.64|4.52|4.46|4.55|4.55|4.5|4.52|4.55|4.43|4.59|4.41|4.11|4.27|4.34|4.41|4.42|4.29|4.1|3.9|3.9|3.97|3.88|3.97||3.85|4.11|4.11|4.02|4.25|4.06|3.96|4.07|4.11|4.11|4.21|4.32|4.73|4.84|4.89|4.5|4.6|4.85|4.52|4.33|4.22|4.07|4.23|4.27|3.89
01729|16338|/equities/integrated-electr|R2000GROWTH|19.75|19.7|20.1|19.85|19.2|19.6|20.4|20.65|20.3|19.05|18.55|18.6|18.55|18.3|19.05||18.9|19.2|18.85|18.55|18.8|19.6|20.25|19.95|19.65||19.7|19.55|20|20||19.55|19.8|19.9|19.95|19.5|20.25|20.15|21.35|22.65|21.65|23|20.75|20.45|20.7|19.95|19.4|19.7|20.35|20.15|19.55|19.9||19.5|19.25|18.6|18.2|17.6|17.15|17.8|17.85|17.1|16.25|15.15|15.2|15.05|14.6|14.53|14.35|14.85|14.6|14.7|14.6|14.5|15.15|15.65|15.6|16.15|15.6|15.7|15.3|15.68|16.04|16.27|16.86|16.77|17.24|16.94|16.94|17.57|17.81|17.23|17.4|16.81|16.3|16.8|16.82|16.04|15.71|16.22|16.08|16.02|15.33|15|15.74|15.49|17.22|17.31|16.91|18.04||17.31|16.74|17.04|17.96|16.18|15.95|15.9|15.5|14.88|14.88|14.59|14.46|14.66|14.36|14.21|14.74|15.28|14.85|15.14|15.09|13.59|13.83|13.94|13.89|15.55|15.85|15.84|16.32|15.52|14.97|14.71|14.54|14.609|14.74|15.03|14.49|14.76|15.2|14.05|13.4|12.52|12.43|12.51|12.94||12.47|12.27|12.6|12.3|11.47|11.5|12.685|12.26|12.69|13.33|14|13.78|14|13.66|13.65|13.76|14.65|15.01|15.07|15.19|14.75|14.35|14.14|14.2||13.72|14.18|13.84|13.78|13.48|13.54|13.41|13.73|13.09|13.2|13.37|13.89|14.24|13.41|11.88|13.03|13.04|12.58|12.97|12.01|13.53|14.45|14.26|14.73|14.31|14.77|15.57|15|14.49|14.32|14.1|13.91|13.95|13.84|13.76|13.54|13.67|13.93|13.44|14.08|14.64|14.67|14|13.56|13.86||13.25|13.12|13.31|13.1|13.38|13.84|14.14|14.22|13.75|14.6|14.19|13.69|13.13|12.63|14|13.9|13.74|12.9|12.7|12.63|12.4|12.35|12.24|12.62|12.14
01730|1053090|/equities/funko-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01731|1167577|/equities/prog-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01732|15965|/equities/echo-global-logis|R2000GROWTH/R2000VALUE|25.05|24.5|23.9|23.95|24.25|24.75|24.65|24.9|24.6|24.15|24.6|24.95|25|25.1|25.5||24.85|24.95|24.9|24.75|24.9|25|25.4|25.5|25.35||25|25.15|25.75|25.4||25.1|25.35|25.85|26.35|26.7|28.05|27.65|27.2|27.6|28.4|28.55|27.4|26.65|25.9|25.5|25.45|25.05|25.15|25.3|25.45|25.35||25.05|25.85|25.9|25.9|25.95|25.4|25.45|25.1|23.9|23.7|22.55|22.45|22.35|21.3|21.4|20.9|21.15|21.15|21.4|21.6|22.55|22.85|22.7|22.2|22.05|22.2|22.55|22.35|22.44|22.78|22.91|23.1|22.87|22.85|22.76|22.98|23.01|22.99|23.14|23.07|22.99|23.07|22.91|23.55|23.44|23.17|23.82|23.52|23.49|23.19|22.44|23.57|24.2|25.24|26.59|26.34|26.47||26.1|25.77|25.95|25.7|25.38|25.46|25.68|25.7|25.65|25.51|25.48|25.53|25.9|25.8|25.94|25.74|26.12|25.52|25.58|25.36|25|24.85|24.46|24.78|24.78|24.7|23.25|24.61|23.9|24.04|23.72|24.19|24.18|24.18|23.93|24.04|23.81|23.65|23.55|22.84|22.39|21.71|21.39|22.39||22.28|21.7|20.9|21.06|21.13|21.12|22.63|22.85|22.98|23.52|22.95|22.68|22.69|22.6|22.76|23.11|23.59|23.6|23.51|22.93|22.7|22.7|22.55|22.64||22.43|22.67|22.51|21.97|22.46|22.14|21.67|21.26|22.07|22.23|22.46|23.19|23.81|23.79|23.37|22.75|23.34|23.34|23.93|23.66|24.67|24.13|25.87|25.61|25.94|25.6|25.61|25.75|25.92|25.28|25.39|25.78|25.12|25.25|25.77|25.78|25.74|26.19|26.55|26.94|27.02|27|27.14|26.36|27.12||27.13|27.28|28|27.79|27.8|26.4|25.75|25.92|26.11|25.98|25.95|25.78|26.38|26.12|25.98|25.92|25.77|25.64|25.32|24.96|25.03|24.39|24.46|25|24.57
01733|1014086|/equities/mersana-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01734|940835|/equities/marinus-pharma|R2000GROWTH|1.25|1.26|1.23|1.21|1.17|1.25|1.29|1.27|1.33|1.41|1.4|1.16|1.18|1.2|1.18||1.29|1.12|1.11|1.13|1.05|1|1.04|1.04|1.1||1.05|0.87|0.91|0.89||0.86|0.89|0.89|0.93|0.92|0.86|0.85|0.92|0.97|0.98|0.96|0.98|1.03|1.04|1.03|1.04|1.06|1.1|1.13|1.16|1.17||1.17|1.12|1.14|1.12|1.16|1.17|1.21|1.21|1.2|1.22|1.06|1.11|1.1|1.05|1.16|1.24|1.22|1.23|1.26|1.3|1.32|1.32|1.38|1.3|1.47|1.49|1.4|1.36|1.39|1.46|1.55|1.57|1.55|1.59|1.62|1.61|1.76|1.8|2|1.86|2.18|2.21|2.18|1.78|1.78|1.85|1.82|1.71|1.62|1.59|1.59|1.68|1.61|1.7|1.73|1.69|1.67||1.61|1.57|1.6|1.56|1.6|1.69|1.7|1.54|1.64|1.51|1.47|1.44|1.48|1.52|1.5|1.4|1.39|1.38|1.49|1.52|1.47|1.5|1.41|1.56|1.69|1.7|1.69|1.65|1.85|1.92|2.11|2.11|2.05|2.23|2.07|1.84|1.75|1.64|1.42|1.47|1.55|1.79|1.29|1.33||1.26|1.29|1.34|1.33|1.3|1.25|1.34|1.43|1.43|1.56|1.47|1.45|1.4|1.6|1.97|5.42|5.75|6.1|6.06|5.56|5.57|5.42|5.63|5.38||5.28|5.36|5.07|5.27|4.66|4.58|4.7|4.55|4.62|4.28|4.61|4.86|4.9|5.05|5|5.11|5.48|5.96|5.3|5.71|5.89|5.81|6.26|6.24|6.3|6.25|6.27|6.41|6.75|6.05|5.35|5.42|5.76|5.37|5.87|6.09|5.87|6|5.81|5.75|5.31|5.25|5.24|5|5.28||4.89|4.96|4.81|5|4.53|4.53|4.92|5.09|5.06|4.79|5.38|5.8|6|4.9|4.73|4.46|4.05|4.12|4.22|4.2|4.37|4.25|4.5|4.68|4.73
01735|955564|/equities/seres-therapeutics-inc|R2000GROWTH|9.75|9.54|9.46|9.95|10.31|9.85|9.89|10.09|9.92|9.87|10.11|10.26|10.44|10.54|10.86||10.8|10.73|10.99|10.94|11.07|10.82|10.87|10.01|10.1||10|9.85|9.97|10.13||9.74|9.88|10|10|9.75|9.44|9.01|9.2|9.52|9.82|9.78|9.75|10.27|10.47|10.44|9.93|10.08|10.44|10.5|11.04|11.13||10.71|11.54|11.52|11.81|11.85|12.34|12.3|12.43|12.75|11.8|10.78|10.76|10.72|10.19|10.45|11|10.79|11.41|11.55|12.04|12.12|12.14|12.33|12.2|11.6|11.9|11.48|11.49|11.57|10.84|11.46|11.71|11.64|11.45|11.91|11.8|11.89|12.17|12.75|13.25|13.33|12.92|13.54|13.51|14.4|14.6|13.68|12.58|12.45|11.9|11.38|11.24|10.3|11|10.71|10.71|10.14||10.22|10.44|10.75|10.98|10.94|10.69|11.06|11.6|11.45|11.35|11.79|11.49|11.08|10.74|10.69|9.86|9|9.56|9.68|9.63|9.31|9.6|9.43|9.8|10.33|8.52|35.23|35|33.69|34.17|33.9|33.6|33.29|33.4|33|32.38|31.99|32.55|31.05|30|29.97|30.08|28.85|29.71||28.8|29.54|29.55|27.61|28|28.5|29.9|29.13|30.46|29.86|29.56|30.1|31.1|34.37|33.34|31.9|34.03|32.82|31.82|30.58|31.97|30.92|29.43|29.66||29.18|28.69|30|29.03|29.04|27.69|27|25.09|24.82|23.99|23.19|25.5|26.1|25.78|24.22|25.11|26.64|27.49|29.32|30|29.5|29.94|31|32.6|31.79|31.25|30.62|29.97|30.48|30.02|29.92|29.95|30.91|30.23|30.84|32.13|29.67|28.07|28.05|27.87|27.02|25.13|25.5|24.34|24.78||24.39|25|24.54|24.77|26.2|24.65|24.46|25.49|25.09|25.2|25.64|25.19|29.27|27.93|27.02|27|23.51|23.25|24.99|24.51|24.99|23.53|24.27|24.23|24.25
01736|1166744|/equities/shattuck-labs-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01737|1171757|/equities/vine-energy|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01738|102920|/equities/theravance-biopharma-inc|R2000GROWTH/R2000VALUE|31.28|30.53|29.73|30.05|28.05|28.89|28.05|29.4|29.39|30.07|30.96|31.24|32.03|31.59|32.79||33.52|32.71|34.47|33.59|33.34|33.19|33.4|32.61|32.31||31.9|31.63|32.44|32.63||30.97|31.4|32.33|31.5|31.93|31.5|31.1|31.64|31.42|30.7|30.61|29.03|30.05|29.41|28.55|27.45|27.82|28.02|28.22|29.46|29.27||28.57|30.39|31.98|33.03|33.89|35.43|35.33|34.48|30.94|31|27.24|25.2|25.5|24.57|25.87|25.33|25.35|25.24|25.63|29.82|33.08|32.75|33.93|32.9|31.78|30.55|30.04|29.13|31.97|31.02|36.2|38.25|36.92|36.29|37.2|36.61|36.88|36.2|35.22|36.65|37|35.74|35.73|36.36|35.7|35.39|33.75|33.37|32.38|31.58|30.12|30.76|30.28|30.85|29.22|29.49|28.85||29.05|28.26|28.32|28.88|28.67|28.1|27.55|27.78|27.17|27.89|28.38|27.95|27.59|27.99|26.98|25.97|25.52|26.17|25.44|25.55|24.34|24.71|26.3|26.46|25.56|24.23|24.07|22.91|22.56|22.91|22.27|22.75|22.41|23.32|23.6|23.47|23.58|24.05|23.89|23.65|23.17|23.04|22.59|22.88||22.58|22.88|23.12|21.96|22.43|22.11|23.53|23.12|23.11|22.46|22.59|22.61|22.65|22.35|22.57|23|23.41|23.47|23.65|23.42|23.7|23.02|22.8|22.81||22.26|22.04|21.51|21.08|20.47|19.4|18.79|17.67|18.14|17.71|17.39|18.45|18.76|17.25|17.97|18.2|18.75|19.71|21.02|20.78|22.33|22.95|23.72|24.07|24.31|24.01|23.43|23.06|23.32|22.49|22.19|22.02|21.52|21.75|21.34|21.18|20.68|20.28|20.43|19.64|18.47|18.47|18.2|17.16|17.18||17.26|18.5|18.3|18.14|18.01|17.8|16.77|17.44|17.55|17.1|16.44|17.5|18.19|17.83|17.62|17.3|16|15.91|16.15|16.25|15.45|14.09|14.52|15.79|15.45
01739|1168028|/equities/908-devices-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01740|1169890|/equities/extraction-oil-gas|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01741|6425|/equities/atlanticuss|R2000GROWTH|||2.739|2.9|2.67|2.74|2.865|2.779|2.733|2.87|2.73|||3.06|3.08||2.75|2.722|2.85|2.86|2.85|2.869||2.841|2.8||2.85||2.85|2.851||2.85|2.85|2.8|2.727|2.8|2.71|2.817|2.71|2.64|2.8|3.05|3.069|3.053|3.15|3.105|2.99|2.99|3||3.02|3.08|||3.03|3.09|3.024|3.02|3.053|3.03|3.03||||3.063||3.21|3.204||3.33||||3.54|3.51|3.24||3.15|3.02|3.13|3.02|3.19|3.08||3.14|3.072|3.07|3|3|3|3|3.01|3.01|||3.034|3.04|3.02||3.021|3.02|3.02|3.053|3.02|3.03|3.02|3.03|3.04|3.12|3.09||3.03|3.04||3.13|3.18|2.96||3|2.79|2.86|2.94|2.9|3.01|2.95|2.95|2.985|2.972|3|3|2.91|2.96|3|2.95|2.95|3.01|2.92|2.91|2.881|2.9|2.9||2.85|2.9|2.91|2.9|2.87|2.9|2.9|2.84|2.91|2.88|2.88|2.83|2.92||2.96|3.02|3.002|3.023|3.01|3.06|3.07|3.1|3.01|2.83|2.96|2.66|2.64|2.73|2.67|2.66|2.83|2.89|3.02|3.06|3.24|3.2|2.95|2.94||2.9|2.94|3.04|3.1|3.12|3.112|3.05|3.03|3.15|3.01||3.01|3.19|3.02|3.01|3|2.99|3.01|2.98|2.78|3.02|3.02|3.11|3.18|3.12|3.12|3.16|3.16|3.17|3.23|3.22|3.1|3.15|3.15|3.23|3.18|3.22|3.23||3.15|3.03|3.05|3.15|3.15|||3.22|3.04|3.2|3.15|3.15|3.14|3.15|3.14|3.04|3.1|3.01|3.01|3.09|3.01|3.03|3.1|3.06|3.02|3.1|3.09|3.01|3.09|3.01|3.01|2.85
01742|1097629|/equities/resideo-tech|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01743|1163765|/equities/novus-capital-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01744|994771|/equities/avista-healthcare-public-acquisit|R2000GROWTH||||||||||||9.88||9.85||||||9.81|||9.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01745|1137410|/equities/akero-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01746|16469|/equities/kopin-corp|R2000GROWTH|3.34|3.14|3.14|3.24|3.11|3.26|3.26|3.39|3.35|3.29|3.4|3.41|3.51|3.73|3.59||3.47|3.5|3.43|3.39|3.33|3.53|3.49|3.51|3||2.94|2.9|3|2.75||2.58|2.7|2.72|2.74|2.6|2.83|2.74|2.8|2.8|2.94|2.87|2.75|2.73|2.57|2.48|2.58|2.55|2.59|2.75|2.77|2.8||2.76|2.88|2.66|2.68|2.48|2.44|2.46|2.33|2.08|2.07|1.95|2.03|2.03|2|2.18|2.05|2.09|2.08|2.14|2.14|2.1|2.09|2.15|2.07|2.12|2.1|2.09|2.2|2.19|2.18|2.22|2.19|2.18|2.2|2.14|2.19|2.16|2.16|2.11|2.17|2.15|2.13|2.17|2.29|2.28|2.1|2.07|2.07|2.08|2.09|2.08|2.12|2.1|2.24|2.3|2.29|2.29||2.18|2.16|2.27|2.17|2.23|2.28|2.22|2.22|2.22|2.19|2.27|2.28|2.29|2.17|2.13|2.07|2.05|2.09|2.06|2.15|2.14|2.06|2.03|2.2|2.36|2.5|2.48|2.47|2.29|2.31|2.41|2.33|2.36|2.48|2.45|2.45|2.55|2.43|2.47|2.49|2.37|2.28|2.23|2.21||2.23|2.18|2.16|2.14|2.28|2.28|2.28|2.28|2.29|2.3|2.37|2.29|2.17|2.12|2.09|2.13|2.18|2.25|2.31|2.28|2.34|2.38|2.16|2.07||2.08|2.04|2|2.02|1.92|1.79|1.9|1.75|1.73|1.72|1.66|1.71|1.64|1.72|1.76|1.65|1.58|1.72|1.68|1.68|1.69|1.72|1.67|1.68|1.76|1.68|1.65|1.71|1.74|1.79|1.82|1.88|1.85|1.86|1.85|1.65|1.67|1.64|1.64|1.7|1.62|1.68|1.71|1.59|1.59||1.6|1.7|1.72|1.79|1.75|1.73|1.73|1.83|1.76|1.71|1.74|1.68|1.73|1.85|1.84|2.07|1.96|1.94|1.96|1.85|1.94|1.75|1.77|1.9|1.88
01747|1009132|/equities/liberty-oilfield-services-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01748|1163507|/equities/vital-farms-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01749|15765|/equities/century-casinos|R2000GROWTH|6.95|7|7.02|7.05|7|7.07|7.07|7.26|7.27|7.3|7.41|7.4|7.38|7.54|7.39||7.46|7.52|7.62|7.43|7.61|7.74|7.89|7.89|8.23||7.78|7.75|7.73|7.78||7.99|7.85|7.94|7.8|7.9|7.73|7.45|7.4|7.45|7.39|7.36|7.19|7.12|7.04|6.96|6.94|6.94|7|6.72|6.89|6.79||6.62|6.65|6.62|6.64|6.67|6.46|6.56|6.73|6.53|6.56|6.4|6.36|6.31|6.27|6.19|6.18|6.27|6.34|6.57|6.52|6.64|6.62|6.5|6.49|6.347|6.54|6.47|6.56|6.58|6.62|6.62|6.799|6.62|6.68|6.54|6.51|6.69|6.87|6.78|6.79|6.73|6.7|6.77|6.71|6.73|6.39|6.28|6.38|6.4|6.3|6.41|6.52|6.53|6.5|6.41|6.46|6.39||6.36|6.38|6.41|6.38|6.46|6.57|6.67|6.73|6.35|6.44|6.47|6.42|6.45|6.18|6.29|6.17|6.18|6.3|6.27|6.35|6.27|6.2|6.08|6.27|6.41|6.33|6.26|6.35|6.41|6.46|6.47|6.47|6.49|6.44|6.39|6.49|6.45|6.54|6.41|6.35|6.09|6.3|6.3|6.37||6.17|5.85|5.89|5.83|5.81|5.82|5.78|5.82|5.75|5.5|5.62|5.64|5.84|5.98|5.98|5.96|5.96|5.88|5.85|5.8|5.86|5.94|5.66|5.74||5.72|5.77|5.76|5.78|5.88|5.85|5.97|5.95|6.02|6|6.05|6.07|6.33|6.44|5.91|5.78|5.9|5.99|5.87|5.95|5.8|5.93|6.07|5.9|6.12|6.22|6.09|6.25|6.03|5.98|6.04|5.97|6.07|6.03|6.04|6.22|6.52|6.89|6.55|6.12|6.11|6.12|6.01|5.92|5.93||5.71|5.68|5.8|6.01|6.2|6.14|6.22|6.5|6.97|7|7.3|6.91|7.15|6.75|6.74|6.78|6.75|6.73|6.7|6.74|6.73|6.78|6.56|6.45|6.37
01750|24324|/equities/walker---dunlop-inc|R2000GROWTH/R2000VALUE|32.78|32.52|32.44|31.58|30.26|30.58|30.68|31.02|30.95|30.41|30.3|30.49|30.9|31.07|30.79||31|30.72|30.36|30.35|30.66|31.62|31.84|31.66|31.36||31.16|31.49|32.24|32.26||32.32|32.13|31.54|31.46|31.7|32.28|31.66|31.91|32.16|32.43|31.77|31.33|30.07|29.97|29.45|28.95|29.35|29.94|28.97|29.37|29.81||29.4|29.5|29.4|28.66|28.87|29|28.38|28.68|28|28|27.87|27.72|27.63|26.78|26.81|26.48|24.03|23.82|24|24.11|24.16|24.21|24.08|24.15|24.37|24.45|24|23.98|24.22|24|24.18|24.5|24.61|25.03|25.4|25.82|25.66|25.01|24.63|24.95|25.09|25.01|25.82|26.09|25.87|25.88|25.88|26|26.03|25.58|25.59|25.9|25.58|26.14|26.8|26.33|26.75||26.66|26.6|26.58|26.33|26.64|26.62|26.5|26.68|26.1|26.08|26.36|26.59|26.49|26.81|26.63|26.9|27.73|27.92|27.65|27.73|27.18|27.25|26.05|23.84|23.66|23.81|24.02|24.24|24.72|24.27|24.41|24.07|24.49|24.25|24.41|24.22|24.53|23.93|23.51|23.39|22.66|22.16|21.87|22.49||22.72|22.89|22.71|22.55|22.94|23.32|24.34|24.32|24.37|23.95|23.93|23.98|24.4|24.34|24.89|24.73|25.37|25.06|24.72|24.23|24.37|24.35|23.99|24.37||24.19|24.24|24.01|23.43|23.4|23.34|23.67|22.98|23.78|23.94|23.99|24.24|24.67|23.88|23.8|23.57|22.15|20.4|21.84|22.05|21.95|22.21|22.66|22.37|22.53|22.51|22.11|22.21|22.41|22.45|22.72|22.35|22.23|22|22.33|22.41|22.99|23.22|23.29|24.12|24.09|24.43|24.05|23.56|23.45||23.27|23.69|23.76|23.86|23.76|23.5|23.29|23.87|24.84|23.86|23.54|23.07|23.48|23.44|23.69|23.56|23.42|23.24|23.58|23.9|22.96|22.36|22.81|22.46|22.41
01751|1053089|/equities/spero-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01752|21093|/equities/systemax-inc|R2000GROWTH/R2000VALUE|5.4|5.53|5.57|5.62|5.52|5.59|5.63|5.97|5.98|5.91|5.95|5.91|5.8|5.93|5.79||5.83|5.85|5.8|5.61|5.74|5.78|5.83|5.84|5.91||5.89|5.89|5.92|5.94||5.93|5.91|5.97|5.95|5.77|5.92|5.92|5.94|5.9|5.94|5.95|5.97|5.97|5.77|5.65|5.72|5.77|5.74|5.93|5.92|6.05||6.12|5.87|5.99|5.93|5.83|5.77|5.82|5.91|5.54|5.44|5.01|4.95|4.97|4.92|4.9|4.86|5.15|5.15|5.11|5.11|5.13|5.18|5.27|5.21|5.21|5.28|5.27|5.27|5.29|5.26|5.25|5.19|5.13|5.03|5.04|5.12|5.29|5.22|5.14|5.16|5.28|5.26|5.19|5.3|5.32|5.07|5.11|5.19|5.21|5.38|5.34|5.56|5.54|5.55|5.55|5.6|5.35||5.35|5.36|5.29|5.57|5.44|5.39|5.27|5.24|5.19|5.21|5.28|5.32|5.36|5.57|5.48|5.63|5.65|5.69|5.7|5.65|5.72|5.81|6.06|5.71|5.91|5.78|6.07|5.96|5.88|5.91|5.94|5.8|5.91|5.89|6.02|5.9|5.78|5.89|5.73|5.87|5.74|5.55|5.47|5.53||5.62|5.5|5.49|5.26|5.67|5.78|6.06|5.98|6.03|6.02|6.03|5.84|5.95|5.84|6.01|5.97|6.01|5.99|6.05|6.1|6.04|6.07|5.96|6.1||6.09|6.04|6.1|5.93|5.93|6.03|5.99|5.92|5.97|6.17|5.86|5.77|5.84|5.73|5.88|5.82|5.89|5.99|6.13|5.98|5.67|5.85|5.82|5.93|5.98|5.9|5.94|6.11|6.1|5.8|5.81|5.93|5.86|5.84|5.82|5.88|5.93|5.91|5.88|6.05|5.73|5.87|5.85|5.86|5.89||5.88|5.76|6.07|6.11|5.94|5.71|5.46|5.35|5.61|5.86|5.95|5.53|5.19|5.67|5.76|5.79|5.63|5.84|5.84|5.78|5.55|5.58|5.77|5.66|5.57
01753|32540|/equities/brightcove|R2000GROWTH|7|7.1|7.1|7.2|7.25|7.55|7.45|7.85|7.9|7.75|7.8|7.65|7.65|7.8|7.95||8|8.05|8.05|8.2|8.1|8.15|8.2|8.4|8.15||8.3|8.35|8.2|7.95||8|8.1|8.05|8.25|8.05|8.1|8.05|8.05|8.05|8.15|7.9|7.6|7.85|7.95|7.95|7.95|8.35|8.35|8.45|8.55|8.45||8.3|8.15|8.2|8.4|8.45|8.35|8.25|8.9|8.6|8.8|8.45|8.6|8.75|8.35|9.65|10.9|11.05|11.3|11.57|12|12.41|12.69|12.8|12.74|12.9|12.63|12.73|12.6|12.62|12.35|12.6|13.18|12.67|12.89|13.23|13.6|13.3|13.04|12.97|13.13|12.99|12.75|12.92|13.18|12.84|12.51|12.65|12.55|12.35|12.39|12.21|12.41|12.23|12.72|13|12.95|13.22||13.06|12.75|12.61|12.51|12.46|11.78|11.63|11.98|11.78|11.81|11.8|11.94|11.97|12.04|11.94|11.83|11.67|12|11.66|11.22|11.26|10.99|10.91|10.78|10.19|10.12|9.63|9.74|9.64|9.57|9.62|9.75|9.72|9.69|9.68|9.6|9.72|9.8|9.5|9.53|9.24|9.2|8.72|8.9||8.85|8.45|8.5|8.22|8.63|8.56|8.79|8.16|7.8|8.01|8|7.99|7.33|7.19|7.27|7.29|7.29|6.86|6.93|6.78|6.85|6.7|6.71|6.57||6.53|6.45|6.43|6.26|6.27|6.19|6.09|6.01|6.08|6.07|6.02|6.2|6.11|6.15|6.01|5.92|6.11|6.08|6.12|6.08|6.35|6.37|6.25|6.22|6.17|6.09|6.09|6.16|6.21|6.09|6.03|6.12|6.01|5.98|6.1|6.1|5.99|5.97|6.05|6.08|6.2|6.29|6.29|6|5.99||5.8|5.91|5.86|5.88|5.85|5.8|5.8|6.01|6.07|6.02|6.19|6.21|6.12|6.32|6.14|6.11|6.14|6.06|5.84|5.93|5.89|5.69|5.85|5.95|5.69
01754|41216|/equities/intrexon-corpn|R2000GROWTH/R2000VALUE|22.21|21.18|21.01|21.2|20.89|21.9|20.88|21.12|21.89|21.98|23.2|23.56|25.03|24.7207|24.2948||25.1366|24.889|26.1865|26.236|26.3251|25.6715|25.8695|24.5028|24.2155||24.7405|24.3542|25.1862|25.6516||24.8296|25.7507|26.8897|28.5436|28.1376|28.0088|27.9296|28.4248|28.6625|29.1973|30.3066|29.6826|29.2765|29.6925|28.2663|27.682|29.1577|30.1184|30.1481|31.089|31.0395||29.4251|31.0395|30.6037|31.0494|30.3858|32.1388|31.6932|29.5242|28.9794|27.8702|26.9689|24.7504|25.4238|24.2155|25.6715|25.9389|25.7705|25.7309|25.6715|26.3845|26.127|26.1171|26.444|26.6123|25.6318|26.0478|25.8992|26.4242|27.0976|26.7411|28.9497|29.9995|29.5737|28.197|28.4842|28.5436|28.7219|27.5037|27.4839|27.5334|27.3948|26.8005|27.2759|27.6424|27.989|27.7513|27.8603|27.7315|26.9194|26.7609|26.5727|25.8101|24.8692|26.6222|26.8897|25.7804|25.1366||25.1366|24.7702|24.9584|25.2456|25.7903|25.67|26.5|29.31|29.9|29.23|29.4|29.31|28.45|29.03|28.68|28.63|28.35|27.38|26.98|30.1|28.05|28.65|26.37|27.59|25.27|24.65|25.4|24.63|24.26|24.03|24.43|24.88|23.47|25.06|24.64|24.24|24.76|26.1|26.7|27.39|25.89|25.43|24.85|26.03||24.45|24.99|24.02|24.29|23.82|23.99|24.56|24.75|25.37|24.34|25.81|25.11|24.85|25|25|24.79|26.34|28.4|29.5|29|29.76|29.56|30.56|30.5||30.21|30.63|30.8|30.23|28.24|26.7|26.45|26.54|25.55|24.63|23.24|25.71|25.56|27.3|26.03|24.85|24.81|25.94|27.5|26.57|26.79|26.94|24.96|27.53|28.75|28.41|35.02|35.99|36.82|37.75|38|36|34.29|33.2|34.56|34.86|35.02|33.77|34.25|35.09|33.4|33.73|35.8|34.05|36.04||35.25|37.59|37.85|37|35.64|34.55|33.8|36.83|38.45|35.8|37.8|36.85|38.49|38.04|37.3|36.95|33.9|32.75|33.7|31.85|32.06|30.95|32.4|32.8|30.75
01755|1073210|/equities/goosehead-insurance-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01756|15560|/equities/biodel-inc|R2000GROWTH/R2000VALUE|19.71|20.9899|20.1|20.5|19.61|19.94|19.91|19.55|19.5|19|19.69|19.29|19.34|19.83|19.18||19.01|19|18.9|18.85|18.98|19.05|19.92|19.4|18.17||17.55|17.76|18.83|19||20.54|22.48|18.8|20.42|21.76|22.58|23.95|25.0293|25|24.37|25|24|24.2501|25.05|25.25|24.6|24.64|28.06|30.49|32.5|27.01||28.17|32.3|29.86|24|20.2|18.32|16.04|15.23|14.84|17.19|17.47|17.97|19|19.5|20.25|17.4|17.1|17.766|17.7|21.9|21.3|21|21.9|20.55|24|21|17.85|17.1|17.1|17.379|17.1|16.65|16.8|15.603|16.8|17.1|15|13.23|12.3|12.75|13.2|13.2|13.08|13.158|12.9|12.024|12.117|12.87|12.15|12.3|12.579|12.3|13.791|13.011|13.134|12.9|12.48||12.3|13.05|13.2|12.9|12.3|12|12.6|12.132|12.15|12.3|12|12.3|12.15|11.85|11.739|11.49|12|12.51|12.6|12.09|12.09|12.195|12|12.399|13.05|13.65|12.9|12.27|10.5|10.194|9.759|10.197|9.9|10.2|10.11|9.69|10.35|9.75|9.54|9.3|9.3|9.3|9|9.315||9.285|9.774|9.9|9.09|8.7|9.3|9.876|9.6|9.897|9.9|9.33|9.6|10.32|10.2|9.6|10.29|10.8|10.8|10.746|10.794|10.8|10.5|10.44|10.5||11.25|13.8|15|11.34|12|11.7|11.4|12|11.7|11.925|11.916|11.7|11.4|11.7|12.15|11.1|11.775|11.715|12.54|12.6|12.6|12.567|11.85|12.51|12.6|12.555|12.54|12.561|12.42|11.67|11.544|12|11.7|11.52|11.655|11.52|11.349|10.74|10.893|11.088|9.951|10.2|9.921|9.9|10.05||9.567|9.45|9.9|10.2|9.9|9.6|9.9|11.1|10.8|10.731|10.8|10.515|10.74|10.5|10.65|10.434|10.188|10.2|10.419|9.9|9.09|8.7|9.867|10.17|9.45
01757|941754|/equities/avita-medical-ltd|R2000GROWTH|1.7191|1.85|1.62|1.64|1.7|1.78|1.69|1.72|1.7|1.73|1.54|1.71|1.75|1.77|1.83||1.7|1.71|1.58|1.66|1.66|1.6|1.65|1.76|1.82||1.85|1.82|1.83|1.94||1.96|1.9|1.99|1.85|1.85|1.85|1.888|1.95|2|1.9|2.03|2.05|1.96|1.95|1.896|1.9|2.02|2.05|2.07|2.06|2||2.03|2|2|2|2.04|2.1|2.1287|2.13|2.15|2.1|2.1|2.02|2.05|2.0792|1.99|2.0177|2.17|2.1|2.15|2.15|2.14|2.0363|2.07|2.03|1.94|1.88|1.84|1.84|1.71|1.67|1.69|1.7|1.74|1.7|1.558|1.56|1.46|1.56|1.57|1.61|1.47|1.43|1.42|1.46|1.47||1.45|1.395|1.45|1.405|1.35|1.46|1.44|||1.39|1.4394||1.46|1.42|1.46|1.395|1.42|1.45|1.4|1.465|1.4|1.43|1.42|1.38|1.38|1.4|1.41|1.42|1.45|1.505|1.37|1.37|1.4325|1.45|1.43|1.52|1.4884|1.46|1.53|1.45|1.55|1.49|1.47|1.44|1.56|1.44|1.47|1.43|1.49|1.49|1.49|1.4799|1.48|1.55|1.51|1.5299||1.4899|1.45|1.452|1.48|1.44|1.47|1.5|1.46|1.4399|1.48|1.54|1.6|||1.6899|1.75|1.74|1.725|1.75|1.75|1.635|1.6|1.6|1.53||1.53|1.5|1.45|1.43|1.45|1.59|1.5101|1.7|1.9123|1.922|1.93|1.99|1.9461|2.0099|2.07|2.09|2.08|2.1|2.1|2.17|2.18|2.29|2.29|2.44|2.42|2.44|2.46|2.21|2.21|2.19|2.19|2.1077|2.2499|2.18|2.17|2.14|1.9|1.81|1.835|1.76|1.75|1.646|1.69|1.66|1.616||1.5475|1.85|1.68|1.68|1.69|1.45|1.6399|1.62|1.58|1.6099|1.5201|1.485|1.53|1.56|1.53|1.49|1.46|1.44|1.48||1.42|||1.48|1.52
01758|42593|/equities/karyopharm-thera|R2000GROWTH|10.76|10.77|10.45|10.42|10.23|10.74|10.7|10.81|10.36|10.44|10.4|10.4|9.75|9.88|10||10.27|10.27|10.67|11.1|11.12|10.78|10.52|9.68|9.55||9.33|9.24|9.39|9.55||9.01|9.32|9.49|9.56|9.75|9.72|9.24|9.22|9.22|9.12|9.15|9.16|9.16|8.93|9.26|9.33|9.3|9.42|9.28|9.89|10||9.45|10.03|9.89|9.97|9.43|9.69|9.95|10.02|9.7|9.63|8.29|6.43|7.1|6.37|6.59|7.05|7.29|7.53|7.77|8.43|8.46|8.6|8.65|8.48|8.38|8.65|8.6|8.64|9.21|8.88|9.27|9.67|9.66|9.7|10.06|10.06|9.86|9.8|9.54|9.68|9.77|9.35|9.29|9.66|9.59|9.23|9.22|9.37|9.08|9|8.72|8.84|8.5|9.13|9.29|9.05|10||11.03|10.05|9.32|7.55|6.97|6.89|7.28|7.77|7.84|8.14|7.85|7.22|7.21|7.25|7.01|6.92|6.75|6.95|6.83|6.94|6.98|6.95|6.97|7.25|7.46|7.29|7.68|7.4|7.08|7.07|7.18|7.17|7.15|7.58|7.44|7.24|7.27|7.6|7.51|7.18|7.15|7.18|6.9|7.05||6.66|6.96|6.87|7.02|7.41|7.52|7.82|7.64|7.71|7.81|8.09|7.93|8.17|8.33|8.43|8.96|9.17|9.62|9.16|9.27|9.68|9.54|9.52|9.72||9.71|9.69|9.51|8.8|8.52|8.18|8.11|7.95|7.98|7.74|7.96|8.13|8.14|8.28|7.43|7.91|8.17|8.63|9.36|9.36|9.44|9.48|9.62|10.14|10.19|9.92|8.98|9.31|9.05|8.89|8.96|9|9.03|8.87|9|9.1|9|9.13|9.26|8.97|8.92|8.59|8.86|8.13|8.5||8.22|9.09|8.75|8.28|7.83|7.7|7.71|8.28|8.08|7.53|7.61|7.84|8.35|7.8|7.46|6.9|6.42|5.94|6.1|5.85|5.9|5.72|6.16|6.2|6.03
01759|15395|/equities/allied-motion-tech|R2000GROWTH/R2000VALUE|22.02|22.13|21.78|22.4|22.07|22.5|22.38|22.25|22.28|22|21.77|20.52|20.66|21.12|21.64||22.5|21.73|21.69|21.45|21.73|21.66|23.04|22.29|21.4||21.24|21.97|22.66|22.32||22.32|22.73|22.69|22.58|22.33|23|23|23.01|23.31|23.32|23.15|22.5|22.15|22.3|21.61|21.43|21.37|21.73|22.09|21.87|22.22||21.3|21.42|21.14|21.59|21|20.52|21.19|20.89|19.64|19.7|18.8|18.58|18.55|18.31|18.1|19.71|19.85|19.69|19.72|19.6|19.75|20.16|20.15|19.92|20.24|20.19|20.84|19.8|19.97|19.82|19.34|19.55|19.75|19.4|19.36|19.24|19.43|19.04|19.15|18.78|18.78|18.36|18.54|18.79|19.27|18.25|18.84|19.29|19.96|20.55|21.18|22.21|22.07|22.5|22.13|21.72|21.97||21.91|22.47|22.18|21.05|20.48|20.62|20.45|20.79|20.37|20.64|21.05|21.3|21.72|21.02|21.24|22.03|20.76|21.32|21.93|21.85|21.12|22.52|22.53|23.03|22.62|22.6|23.07|23|22.62|22.39|22.37|23|22.78|22.4|22.68|23.17|23.71|23.91|23.27|22.15|21.59|21.31|21.09|22.16||23.06|23.36|22.94|22.19|21.25|21.02|22.27|22.17|22.71|21.92|22.16|21.62|22.44|22.16|22.82|22.69|23.46|23.82|24.02|22.99|23.54|22.9|22.51|22.28||22.2|22.09|22.54|22.03|21.58|21.15|21.72|22.25|22.35|22.36|22.83|23.18|22.43|22.36|22.75|22.67|22.19|21.08|21.98|21.5|21.25|21|21.23|20.95|21|19.65|18.68|17.88|18.01|17.94|18.38|18.78|18.25|17.71|17.33|17.23|17.47|17.55|17.71|18.64|17.7|17.7|17.98|17.03|17.31||17.2|17.55|18.07|18.21|17.99|17.56|16.92|17.63|18.64|17.52|17.5|20.25|21.49|20.92|20.73|19.89|19.24|18.69|18.68|18.62|18.89|17.99|18.35|18.4|17.93
01760|17604|/equities/the-york-water-company|R2000GROWTH/R2000VALUE|34.65|35|34.9|35.9|35.05|36.85|37.5|37.4|37.35|36.35|36.65|36.05|36.75|36.75|36.4||35.7|36.8|36.35|35.3|36.9|38.2|38.7|38.3|38.6||38.15|38.3|39.1|38.75||38.7|38.5|38|38.35|38.6|38.65|38.1|39.5|39.4|38.95|38.7|37.45|37.7|36.95|36.6|36.15|36.55|37.6|37.3|37|36.4||36.95|34.4|34.5|33.55|33.05|32.45|32.15|32.5|30.6|30.6|29.4|29.75|29.65|29.75|29.8|30.5|31.5|31.1|30.95|31.5|31.65|32.2|32.6|31.85|31.4|30.7|30.35|28.85|29.1|29|28.85|28.85|29|29.2|28.72|28.85|29.08|29.61|29.49|30.06|30.01|30.42|30.64|30.82|30.25|30|29.6|29.2|28.69|27.94|28|28.31|27.69|29.38|29.7|29.36|28.48||28.4|28.29|28.74|28.73|28.99|28.85|28.95|28.77|28.91|28.95|29.13|28.55|27.94|28.58|29.56|29.07|29.2|29.27|29.52|29.64|29.59|30.25|30.91|31.32|31.44|31.36|31.34|31.06|31.4|31.18|30.94|31.27|31.05|31.08|31.28|30.82|30.75|30.94|30.99|30.99|30.02|30.81|31.4|31.05||32.24|31.23|31.51|31.28|30.46|29|29.55|29.6|29.87|29.99|30.55|29.94|30.28|29.94|29.89|29.48|29.22|28.4|28.35|28.29|28.1|28.26|26.79|27.61||27.7|27.3|28.09|27.34|27.3|27.42|26.79|26.69|29.24|29.31|29.02|29.01|29.28|29.27|29.04|28.51|29.69|28.8|29.9|29.76|29.51|29.14|29.62|29.63|28.8|30.95|32.3|33.4|33.11|32.1|31.07|30.78|30.76|30.17|30.44|29.97|29.61|29.83|30.3|30.5|30.47|30.51|30.91|29.5|29.7||29.41|29.67|29.47|29.83|30.69|29.81|29.36|30.04|29.52|29.79|29.7|28.97|28.07|27.93|27.58|28.1|27.49|27.88|27.04|28.02|28.29|28.21|28.45|28.6|28.09
01761|16295|/equities/heidrick---strugg|R2000GROWTH/R2000VALUE|22.25|22.2|22.25|22.4|21.9|22.15|22.85|23.05|23.15|22|22.25|22.3|22.8|22.8|23.15||23.4|23.8|23.25|22.7|23.15|23.85|24.75|24.4|24.45||24.5|24.3|23.9|23.7||23.9|24.05|24.25|24.45|24.65|24.25|23.85|24|24.1|23.9|24.15|22.8|22.45|21.95|21.35|21.3|21.15|21.3|21|21.35|21.05||21.15|21.15|21.2|20.9|21.1|20.65|20.45|21.55|20.55|19.8|18.35|18.2|18.4|18.3|18.2|18.3|18.55|17.9|17.7|18.05|17.4|20.5|20.4|20|20.35|20.45|20.35|20.25|20.2|19.57|19.47|20|19.87|19.91|19.67|19.04|19.09|18.31|18.03|18.36|17.95|17.87|18.17|18.42|18.4|17.74|18.46|18.6|18.6|18.36|18.3|18.75|18.35|18.8|18.76|18.78|18.81||19.11|18.67|19.21|19.03|19.43|19.16|18.66|18.87|19.4|18.74|18.83|19.32|19.13|19.19|18.75|18.87|18.75|18.68|18.9|19.08|18.65|18.91|18.86|19.32|19.55|20|20.7|21.09|18.01|17.57|17.62|17.7|17.73|17.8|17.86|17.99|18.41|18.08|17.76|17.52|16.97|16.87|16.77|16.85||16.82|16.56|16.45|16.52|16.67|17.02|17.74|17.76|17.94|17.55|17.5|17.94|18.16|18.09|18.67|18.8|18.96|18.78|18.62|18.32|18.44|18.55|18.43|18.78||18.24|18.21|18.26|18.23|18.23|17.8|18.04|18.5|18.92|18.57|18.48|18.8|18.98|19.03|18.56|18.32|18.4|18.34|18.83|19.6|20.17|19.94|20.88|22.36|24.11|24.22|24.49|24.05|24.38|24.49|24.23|23.98|23.75|23.88|24.2|23.79|23.49|23.02|23.25|24.22|23.62|23.11|23.12|23.04|23.55||23.12|23.37|23.44|23.53|23.65|22.67|22.2|22.29|22.56|22.77|23.73|23.82|24.07|24.42|24.11|24.84|24.55|23.59|22.9|23.11|22.71|22.3|21.44|23.08|22.45
01762|20183|/equities/pennymac-mortgage-investment-trust|R2000GROWTH/R2000VALUE|16.5|17.29|17.15|16.98|16.92|17.18|17.28|17.03|17.07|17.1|17.04|17.06|17.14|17.1|16.85||16.8|17.05|17.02|16.69|16.75|16.66|16.67|16.58|16.38||16.54|16.11|16.2|16.8||16.8|16.84|16.85|16.77|16.67|16.32|16.59|16.86|17|17.22|16.85|16.68|16.45|16.26|16.01|16|16.19|16.46|16.43|16.3|16.32||16.34|16.3|16.21|15.94|16.31|16.45|16.28|16.12|15.86|16.09|15.79|15.94|15.75|15.33|14.77|14.9|15.25|15.11|15.05|15.32|15.3|15.09|14.99|14.79|14.89|14.96|14.89|14.86|15|14.91|14.85|14.7|14.4|14.38|14.4|14.63|15.41|15.58|15.56|15.44|15.46|15.33|15.33|15.41|15.4|15.25|15.37|15.12|15.24|15.12|15.02|15.05|14.88|15.29|15.35|15.31|15.38||15.01|15.27|15.19|15.16|15.04|15.23|15.14|15.25|15.1|15.1|15.14|15.19|15.16|15.2|15.31|15.3|15.39|15.54|15.23|15.41|14.87|15.23|16.26|16.46|16.19|16.25|16.25|16.3|16.32|16.29|16.16|16.27|16.25|16.06|15.83|15.81|16.01|16|15.95|16.55|16.45|16.42|16.2|16.33||16.25|16.07|15.92|15.66|15.87|15.68|15.99|16.02|16.13|16.19|16.11|16.05|16.01|16|16.1|16.07|15.94|15.54|15.7|15.74|15.71|15.6|15.37|15.32||15.26|15.16|15.15|15.05|15.16|14.98|14.86|14.91|14.82|14.85|14.89|14.88|14.5|14.3|13.92|13.11|13.19|13.07|13.37|13.58|13.47|13.48|13.39|13.39|13.22|13.19|13.38|13.37|13.34|13.21|13.24|13.15|13.17|13.12|13.11|13.21|13.63|13.63|13.6|13.66|13.62|13.68|13.49|13.25|13.38||13.33|13.56|13.69|13.61|13.82|13.52|13.43|13.47|13.6|13.22|13.38|13.36|13.58|13.48|13.53|13.26|13.15|13.19|13.1|12.79|12.45|12.13|12.08|11.98|11.94
01763|986081|/equities/pavmed-inc|R2000GROWTH|7|7.95|7.25|7|6.1|5.6||5.25|5.25||5.18|5.11|4.65|4.8|5||5.12|5.25|5.51|5.8|6|5.9|6.5|6.96|6.52||6.9||7|7||7.15|7.75|6.94|7.41|8.23|6.3|7.3|7.44|8|8.3|8.25||7.55||||8|7.46|8.55|9.5|||9.2||9.97|10.72|10.29|10|10.4|10.64|11|11.4|12.12|||10.5||11||11.8|11.8|||||11.5|11.5||11.9|||11.5|11.85|13.08||||||||||14||||14|||12.45|12.04|14.45|12.95||||14.44|||14.49|14.49|||14.3|14.23||14.22|14.02|14|||14.12|14|13.5|||13.73|14.5||14.5|13.5|14||15|14.3|13||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01764|1152339|/equities/igm-biosciences-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01765|1123581|/equities/hennessy-capital-acquisition-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01766|31055|/equities/parametric-sound-corp|R2000GROWTH/R2000VALUE|5.2|4.24|4.28|4.6|4.6|4.92|4.88|4.8|4.6|4.92|5.32|5.28|5.52|5.4|5.84||6.16|6.2|6.24|6|6.08|6.8|5.44|5.16|5.16||5.52|5.4|5.52|5.64||5.64|5.64|5.88|5.84|5.68|5.88|5.76|5.76|6.2|6.6|6.6|6.64|6.2|6.08|5.88|5.52|5.72|5.76|6.08|6|6||6.2|6.76|6.6|6.48|6|5.96|6.4|6.4|5.76|5.56|5.12|5.12|5.2|5.28|5.28|5.28|5.52|5.72|5.12|5.4|5.32|5.44|5.28|5.2|5.36|5.16|5.4|5.2|5.04|5.16|4.88|5.16|5.2|5.48|5.6|5.52|5.36|5.24|5.16|5|5.68|5.52|5.8|5.12|5|4.08|4|3.92|4.04|4|4.08|4.04|3.96|4.2|4.12|4.08|4.36||4.4|4.2|4.24|4.24|4.12|4.04|4.12|4.2|4.28|4.4|4.2|4.16|4.24|4.12|4.08|4.2|4.28|4.36|4.24|3.92|3.88|3.8|4|4.08|3.8|3.84|3.8|3.92|4.08|4.08|4|3.88|4.16|4.08|4.04|3.92|4.08|3.84|3.92|3.96|3.96|4|4.08|4.04||3.926|4|3.84|3.92|4|3.64|3.68|3.76|3.72|3.8|3.76|3.68|3.64|3.638|3.72|3.476|3.638|3.84|3.84|3.6|3.6|3.76|3.92|3.881||3.96|4.12|4.36|4.36|4.2|4.28|4.08|4.2|4.6|4.56|4.28|5.4|3.96|3.64|3.8|4.08|4.28|4.28|4.56|4.4|4.44|4.36|4.32|4.32|4.244|4.44|4.44|4.2|4.32|4.4|4.56|4.52|4.56|4.64|4.32|4.44|4.44|4.44|4.68|4.56|4.56|4.56|4.52|4.4|4.68||4.48|4.8|5.36|5.12|4.88|4.92|5.24|4.92|4.64|4.68|1.23|1.19|1.12|1.13|1.1|1.15|1.02|1|1.01|1.01|1|0.98|1|1|0.96
01767|40072|/equities/gladstone-land-corp|R2000GROWTH/R2000VALUE|12.22|12.28|12.28|12.1|11.95|11.84|12.07|12.01|12|11.97|12.02|11.97|12.01|12.09|11.86||11.573|11.44|11.117|11.16|11.25|11.04|11.3|11.16|11.33||11.13|10.99|10.9|10.9||10.98|10.88|10.82|10.981|10.83|10.63|10.78|10.82|10.9|10.99|10.88|10.9|10.75|10.75|10.75|10.75|10.87|11.07|11.03|11.1|11.09||11.04|11.02|11.05|11|10.9|10.64|10.6|10.35|10.35|10.23|9.8|10.17|10.16|10.26|10.24|10.36|10.42|10.4|10.5|10.5|10.66|10.62|10.84|10.79|10.75|10.63|10.43|10.2|10.41|10.39|10.41|10.36|10.12|10.12|9.88|10|10.33|10.5|10.74|10.8|11|11.19|11.33|11.3|11.2|11.37|11.226|11.16|11.17|11.194|11.19|11.38|11.25|11.72|11.905|11.92|11.78||11.58|11.67|11.75|11.79|11.34|11.2|11.17|11.2|11.09|11.13|11.2|11.41|11.1|11.22|11.42|11.48|11.33|11.43|11.4|11.38|11.36|11.48|11.3|11.48|11.4|11.22|11.16|11.12|11.25|11.24|11.15|11.22|11.37|11.25|11.15|11.01|11.1|11.16|11.1|11.25|11.24|11.36|11.45|11.37||11.1|10.9|10.82|10.5|10.73|10.48|10.39|10.35|10.37|10.27|10.28|10.3|10.31|10.458|10.81|10.51|10.67|10.62|10.54|10.33|10.18|10.25|10.25|10.21||10.226|10.01|10.23|10.21|10.23|10.17|10.54|10.76|10.89|10.79|10.65|10.6|10.59|10.61|10.6|10.25|10.03|10.28|10.5|10.41|10.5|10.53|10.38|10.27|10.3|10.29|10.31|10.3|10.35|10.14|10.14|10.05|10.14|9.937|9.99|10.11|9.78|9.67|9.85|10.01|10.13|9.85|9.95|9.75|9.83||9.79|9.91|9.63|9.48|9.42|9.23|9|8.99|8.93|8.94|8.82|8.79|8.68|8.6|8.684|8.6|8.53|8.5|8.45|8.48|8.44|8.25|8.4|8.35|8.05
01768|15541|/equities/biodelivery|R2000GROWTH|1.85|1.9|2|1.95|2|1.95|1.85|1.8|1.8|1.9|1.9|1.85|1.9|1.9|1.9||1.9|1.9|1.9|1.9|1.95|1.9|1.8|1.75|1.75||1.7|1.7|1.75|1.75||1.7|1.85|1.85|2|1.9|2.1|1.95|1.9|1.65|1.9|1.6|1.75|1.7|1.9|1.95|1.8|1.65|1.7|1.65|1.8|1.725||1.65|1.85|1.85|1.85|1.95|1.85|1.95|2.1|1.95|1.95|1.9|1.95|2.1|2|2.05|2.25|2.3|2.4|2.45|2.46|2.44|2.48|2.5|2.48|2.46|2.46|2.37|2.38|2.38|2.29|2.35|2.38|2.43|2.38|2.45|2.49|2.63|2.7|2.76|2.93|2.86|2.75|2.7|2.55|2.47|2.4|2.43|2.43|2.31|2.42|2.45|2.54|2.5|2.61|2.53|2.53|2.4||2.45|2.44|2.43|2.49|2.47|2.47|2.52|2.83|2.8|2.86|2.79|2.78|2.83|2.9|2.91|2.75|2.47|2.52|2.47|2.47|2.46|2.47|2.36|2.41|2.54|2.33|2.34|2.35|2.32|2.39|2.4|2.49|2.34|2.52|2.6|2.59|2.61|2.86|2.73|2.59|2.55|2.44|2.33|2.38||2.36|2.46|2.35|2.26|2.23|2.23|2.37|2.43|2.36|2.52|2.38|2.31|2.45|2.54|2.63|2.8|2.94|2.61|2.44|2.34|2.18|2.2|2.25|2.13||2.06|2.1|2.01|2.02|1.94|2.01|2.01|1.99|2.03|2.06|2.05|2.21|2.07|2.24|2.33|2.66|2.95|3.02|3.08|3.38|3.5|3.62|3.68|3.74|3.77|3.69|3.54|3.65|3.58|3.45|3.57|3.56|3.58|3.61|3.76|3.8|3.72|3.66|3.5|3.36|3.18|3.37|3.08|2.83|2.98||2.86|2.96|2.78|2.8|2.81|2.65|2.79|3|3.02|3.18|3.7|3.94|4.32|4.08|3.98|4.08|3.79|3.91|3.81|4.12|4.18|4.1|4.04|4|4.21
01769|8262|/equities/pitney-bowes-inc|R2000GROWTH|13.18|13.04|13.17|15.08|15.6|15.77|15.97|16.18|16.15|15.75|15.75|15.72|16.2|16.28|16.59||16.38|16.1|16.2|16.07|16.21|16.02|15.92|15.94|15.35||15.35|15.33|15.61|15.63||15.64|15.89|15.94|15.9|15.81|15.61|15.45|15.72|15.72|15.82|16|15.56|15.26|15.09|14.76|14.54|14.31|14.57|14.8|14.84|14.91||14.93|15.04|14.73|14.89|14.86|14.9|14.95|15.22|15.01|14.95|14.54|14.68|14.5|14.74|14.59|14.61|15.92|18.18|17.41|17.77|17.37|17.28|17.28|17.08|17.28|17.25|17.2|16.97|17|17.27|17.4|17.58|17.67|17.8|17.72|17.91|18.06|18.1|18.11|17.9|17.7|17.57|17.7|17.81|17.74|17.65|17.87|17.79|17.76|17.58|17.76|17.87|17.6|18.38|18.67|18.72|18.96||18.99|18.79|18.86|18.72|18.78|18.62|18.5|18.53|18.46|18.32|18.42|18.42|18.52|18.55|18.48|18.43|18.48|18.53|18.62|18.64|18.38|18.04|18.04|18.65|19.32|19.14|18.99|19.09|18.88|18.8|18.8|18.81|18.76|18.86|18.86|18.9|18.79|18.58|18.17|17.88|17.56|17.25|17.11|17.68||17.76|17.6|17.24|16.63|16.84|17.4|18.14|18|18.02|18.15|17.86|17.85|18|18.17|18.48|18.7|18.95|19.14|19.12|19.03|18.92|18.64|18.53|18.59||18.35|18.38|18.07|17.95|17.9|17.88|17.88|18.13|18.04|17.91|18.14|18.43|18.54|18.31|18.33|18.4|18.77|18.83|19.91|21.07|21.27|21.3|21.27|21.27|21.46|21.3|21.63|21.64|21.75|21.43|21.54|21.66|21.21|21.02|21.19|21.13|21.12|21.11|21.16|21.49|21.32|21.25|21.27|20.82|20.92||20.6|21.13|21.07|21.2|21.14|20.49|20.1|20.05|20.28|20.36|20.02|19.61|19.93|19.43|19.24|18.78|18.56|18.31|18|17.94|17.73|17.53|17.69|17.8|17.45
01770|960616|/equities/hennessy-capital-acquisition-ii|R2000GROWTH|10.09|10.06|10.09|10.09|10.12|10.05|10.15|10.15|10.12|10.1|10.19|10.29|10.22|10.19|10.12||10.21|10.2|10.23|10.2|10.23|10.18|10.15|10.1|10.09||10.09|10.06|10.05|10.09||9.95|9.89|9.9|9.88|9.88|9.87|9.87|9.88|9.89|9.9|9.88||9.87||||9.88|9.87|||9.87|||||9.85|9.86||9.84||9.83|9.88||9.9|||9.86|9.89|9.87|9.88|9.89|||9.83|9.85|9.83|9.81||9.81|9.8|9.81|9.8|9.8|||9.78|9.8|9.8||||9.86||9.8|9.85|9.89|9.78|9.79|9.78|9.8|9.79|9.8||9.72|9.81|9.8|9.8|9.75|9.77|||9.78|9.76|9.78|9.82||9.82||9.79|9.81|9.89|9.84|9.75|9.75||9.76|9.76|9.75|9.75||9.6|9.83||9.77|9.72|9.65|9.81|9.81|9.82|9.74|9.65|9.79|9.9|9.87|9.9|9.87|9.85|9.72|9.69|9.74|9.69|9.84|9.75|||9.76|9.8|9.77|9.67|9.65|9.6|||9.7|9.65|9.71|9.71|9.82|9.82|9.82|9.83|9.8|9.81||9.84|9.84|9.84|9.84|9.83||9.84|9.77|9.77|9.83|9.76|9.77|9.84|9.83|9.8|9.81|9.83|9.84|9.85|9.85|9.85|9.83|9.82|9.84|9.8|9.83||9.84|9.82|9.81|9.84|9.83|9.8|9.84|9.79|9.84|9.84|9.84|9.82|9.82|9.85|9.85|9.84|9.83|9.85|9.85|||||||9.68||||9.68|||9.66||9.61|||9.66|9.65||9.64||9.63|9.62|9.62|||||9.59
01771|1056454|/equities/cue-biopharma|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01772|16807|/equities/omeros-corp|R2000GROWTH|9.71|9.75|9.68|9.77|9.25|9.42|9.47|9.52|9.25|8.95|9.19|9.04|9.2|9.04|9.22||9.31|9.27|9.79|10|9.87|10.55|10.54|10.13|10.04||9.87|10.04|10.25|10.7||9.8|10.01|10.73|10.77|10.99|10.92|10.3|10.03|9.65|9.98|10.12|10.38|10.95|10.75|11.1|11.25|12.29|12.43|12.68|13.04|13.44||12.18|13.13|13.39|13.58|12.86|13.59|13.6|12.89|11.89|11.1|9.6|9.75|10.5|9.15|8.95|8.35|8.34|8.12|8.01|8.29|8.39|8.8|8.86|8.71|7.65|7.53|7.61|8.63|7.8|7.93|8.55|9.1|9.22|9.68|10.03|10.5|10.9|11.07|11.25|11.57|11.5|11.37|11.56|11.75|11.55|11.46|11.39|11.25|11.1|10.87|10.92|11.16|10.95|11.36|11.26|11.05|11.14||10.77|10.73|11.08|10.88|10.89|10.77|10.73|11.23|11.27|11.38|11.55|11.25|11.28|11.55|11.58|11.36|11.28|12.69|12.59|12.51|12.19|12.77|11.89|11.83|11.82|11.81|11.19|10.99|11|10.95|10.85|11|10.75|11.49|11.7|11.24|11.32|12.15|11.95|11.67|11.69|11.4|11.27|11.32||10.5|10.53|10.55|9.63|10.14|10.38|10.95|10.87|10.9|10.62|10.97|11.37|11.23|11.15|10.84|10.85|10.99|10.8|11.63|11.78|12.09|11.62|11.59|11.41||11.44|11.49|11.33|11.12|11.6|11.35|10.68|10.69|9.96|9.99|9.84|10.7|10.6|11.25|12.37|12.15|12.35|12.56|13.11|13.28|13.31|13.29|13.79|13.44|13.65|13.68|13.48|13.62|14.85|14.97|15.21|15.3|15.25|15.73|15.78|16.16|16|16.14|15.8|15.62|15.19|15.43|15.1|14.52|15.33||14.08|15.55|15|14.85|15.05|14.2|13.73|15.82|16.21|15.87|16.17|15|14.74|12.04|11.47|11.32|10.54|10.21|10.18|10.21|10.25|9.96|10.27|10.35|10.39
01773|21249|/equities/enersys|R2000GROWTH/R2000VALUE|78.77|78.05|78.12|78.73|78.4|78.48|79.99|81.26|81.52|77.11|77.28|76.89|78.25|77.8|80.14||79.48|79.21|79.17|77.74|79.12|80.33|79.86|79.25|79.16||78.58|78.42|79.63|79.3||79.36|80.28|80.23|80.34|77.81|78.73|79.02|80.99|83.07|82.57|82.87|81.77|80.16|80.62|78.56|78.29|79.93|79.77|78.69|78.86|78.99||78.87|79.5|78.34|77.02|77.5|77.29|77.79|74.91|72.97|71.84|65.33|65.63|66.16|64.27|63.72|63.11|65.34|64.67|63.91|64.37|64.32|66.48|66.73|64.19|65.55|66.27|66.75|65.7|66.89|66.64|67.32|69.54|69.01|70.21|69.78|68.78|68.76|68.87|68.52|68.71|67.81|67.29|67.36|68.95|68.97|67.75|68.5|68.63|68.07|67.36|67.65|68.33|67.33|69.14|70.35|69.77|71.42||71.49|70.26|70.37|69.73|70|72.33|71.7|71.03|71.27|70.14|70.07|70.04|69.5|69.91|69.47|69.7|66.2|64.78|64.94|64.79|63.39|62.13|61.14|62.6|62.18|62.5|63.35|64.03|63.97|64.91|63.77|64.3|63.9|63.64|63.32|63.96|63.56|63.55|63.36|61.98|60.66|61.05|59.26|60.07||59.49|57.63|57.02|57.21|58.28|61.11|63.35|62.78|63.59|64.13|62.84|62.6|63.59|63.93|64.44|65.63|66.51|67.69|67|64.9|64.01|64|60.31|59.68||59.69|59.71|58.87|58.7|58.23|57.35|57.68|56.48|57.43|56.44|57.8|58.63|58.3|57.89|58.57|60.32|56.51|56.89|57.73|58.52|57.3|58.05|58.72|57.6|58.43|56.76|56.63|57.27|57.51|55.74|55.43|55.69|53.11|52.64|53.18|53.78|53.44|53.61|54.5|55.72|55.23|55.49|56.26|55.01|55.8||55.37|57.96|58.12|58.09|57.6|55.36|54|54.59|55.26|54.29|54.32|54.62|56.52|55.71|54.69|54.03|52.46|51.77|50.94|50.36|50.3|47.36|47.78|46.28|46.05
01774|40985|/equities/epizyme-inc|R2000GROWTH|12.05|11.3|10.3|10.55|9.65|10.05|9.9|10.3|10.25|9.95|10.1|10.2|10.55|10.6|11.25||11.5|11.35|11.95|11.95|12.3|11.9|12.45|12.3|12.25||12.3|12.25|11.8|11.9||11.7|11.6|12|11.7|11.45|11.25|11.05|11.05|11.55|11.15|10.9|10.9|10.9|10.9|10.7|10.5|11.1|11.5|11.4|11.6|11.65||10.65|11.4|10.8|10.6|10.9|11.2|11.7|12|11.4|11.15|10.4|9.85|9.75|8.9|8.9|9.15|9.1|9.1|9|9.2|9|9|9.15|8.8|8.5|8.8|9|8.9|9.14|9.05|9.5|9.59|9.45|9.4|9.5|9.67|9.72|9.76|9.53|9.84|10.06|9.75|9.63|9.73|9.77|9.58|9.4|9.38|8.9|8.16|8.13|7.98|7.21|7.82|7.9|7.15|7.22||7.35|7.23|7.56|7.5|7.77|7.54|7.63|8.08|8.13|8.23|8.7|8.56|8.54|8.75|8.35|8.22|8.76|9.05|9.29|10|9.88|10.13|9.85|10.37|10.43|10.2|10.37|10.07|9.91|10.06|10.2|10.29|9.77|10.06|9.81|9.73|9.87|10.65|10.48|10.4|9.92|10.25|9.96|10.21||10.23|10.45|10.33|9.4|9.75|10|10.91|10.94|10.99|10.97|11.85|11.85|11.51|11.47|11.72|12.02|12.82|12.65|12.74|12.26|12.75|11.81|11|10.99||10.62|10.82|10.77|10.35|9.95|9.39|9.74|9.36|9.46|9.07|8.97|9.34|9.66|10.27|9.04|8.96|9.6|9.65|10.52|10.51|11|11.05|11|12.23|12.62|12.48|12.04|12.18|12.71|12.6|12.63|12.94|12.46|12.12|12.48|12.97|13.05|12.49|12.4|11.91|12.01|11.62|11.44|10.43|10.82||10.41|11.54|11.04|10.91|10.09|9.89|10.2|10.92|10.95|10.03|9.43|9.54|10.3|9.55|9.7|9.49|9.09|8.88|9.18|9.03|9.2|8.75|9.45|9.61|9.2
01775|29721|/equities/vishay-intertechnology-inc|R2000GROWTH/R2000VALUE|16.7|16.55|16.5|16.85|16.6|16.55|16.85|16.9|16.8|16.7|16.55|16.6|16.8|16.65|16.8||16.6|16.65|16.55|16.2|16.15|16.25|16.4|16.25|16.35||16.65|16.35|16.65|16.5||16.4|16.2|16.4|16.25|15.9|16.05|15.85|16.1|16.15|16|16.05|15.65|15.4|15.2|15.15|14.85|15.2|15.2|15.2|15.15|15.1||14.75|14.9|15.1|15.35|15.25|15.2|15.2|14.9|14.55|14.85|13.95|13.95|14.35|13.85|14|13.95|14.1|13.9|13.95|14|13.75|14.25|14.3|13.85|14|13.95|14.05|13.85|13.8|13.87|13.91|14.19|14.17|14.2|14.13|14|14.02|14.07|14.03|14.03|14.14|13.88|13.86|14.15|14.18|13.9|13.93|13.92|13.61|13.49|13.5|13.8|13.57|14.03|14.06|14.04|14.27||14.21|14.16|14.15|14.2|14.2|14.15|14|13.95|13.84|13.84|13.78|13.72|13.41|13.86|13.93|13.77|13.79|13.74|13.58|13.47|13.17|13.1|12.88|13.35|13.3|13.2|13.32|13.35|13.09|12.91|12.91|12.99|12.88|12.77|12.75|12.57|12.5|12.47|12.23|12.12|11.9|11.79|12|12.23||12.31|11.98|12.17|11.96|12.35|12.78|13.32|13.39|13.34|13.3|13.06|12.92|13.12|12.95|13.15|13.3|13.38|13.21|13.2|13.17|13.24|13|12.86|12.9||12.65|12.55|12.84|12.4|12.39|12.21|12.01|11.89|12.21|12.1|12.34|12.47|12.5|12.3|12.38|12.35|12.44|12.53|12.77|12.15|12.34|12.28|12.18|11.89|11.92|11.92|11.91|12.08|12.17|12.13|12.1|12.22|11.87|11.81|11.66|11.71|11.69|11.72|11.65|12.09|12.05|12.2|12.22|12.03|12.17||12.2|12.37|12.25|12.47|12.57|12.28|12.09|12.13|12.16|11.89|11.95|11.9|12.14|12|12.16|12.25|12.16|11.96|11.8|11.64|11.6|11.46|11.79|11.87|11.71
01776|16095|/equities/female-health-com|R2000GROWTH/R2000VALUE|1.03|1.041|1.05|1.02|1.06|1.13|1.07|1.02|1.04|1.01|0.96|1|0.98|1.02|0.98||0.979|1|1.01|1.01|1.01|1|1|0.969|0.91||0.95|1|0.99|0.98||0.98|1.03|0.98|0.99|1.01|1.06|1.04|1.05|1.03|1.11|1.14|1.1|1.12|1.1|1.08|1.07|1.12|1.12|1.06|1.11|1.1||1.02|1.16|1.21|1.24|1|1.03|0.87|0.83|0.84|0.86|0.84|0.92|0.91|0.9|0.824|0.79|0.95|0.97|0.982|0.97|1.08|1.09|1.1|1.08|0.98|1.01|1.041|1.09|1.09|1.1|1.15|1.2|1.19|1.19|1.19|1.21|1.2|1.21|1.18|1.25|1.27|1.26|1.23|1.2|1.23|1.19|1.25|1.24|1.22|1.2|1.25|1.3|1.3|1.36|1.29|1.31|1.33||1.31|1.31|1.3|1.31|1.33|1.3|1.36|1.34|1.32|1.33|1.35|1.34|1.4|1.35|1.31|1.316|1.36|1.4|1.39|1.46|1.53|1.6|1.3|1.36|1.25|1.28|1.34|1.29|1.32|1.32|1.27|1.3|1.27|1.29|1.29|1.3|1.32|1.353|1.36|1.28|1.27|1.29|1.25|1.27||1.27|1.3|1.27|1.29|1.25|1.27|1.34|1.33|1.34|1.37|1.381|1.37|1.33|1.3|1.35|1.39|1.45|1.52|1.44|1.36|1.34|1.33|1.34|1.36||1.35|1.35|1.29|1.28|1.25|1.3|1.31|1.36|1.31|1.37|1.35|1.3|1.28|1.25|1.25|1.25|1.41|1.27|1.27|1.27|1.33|1.42|1.48|1.51|1.53|1.5|1.41|1.35|1.38|1.37|1.44|1.41|1.37|1.34|1.36|1.32|1.41|2|1.84|1.89|1.85|2.01|2.02|1.98|1.99||2|2.06|2.15|2.12|2.1|2.22|2.26|2.53|2.6|2.7|2.48|2.4|2.43|2.33|2.5|2.3|2.03|1.95|1.92|1.94|2.02|1.88|1.94|1.96|1.76
01777|985960|/equities/vistagen-therapeutics-inc|R2000GROWTH/R2000VALUE|2.74|2.83|3.01|2.99|3.179|3.092|3.18|3.28|3.13|3.2|3.264|3.427|3.55|3.5|3.55||3.56|3.59|3.65|3.69|3.65|3.62|3.717|3.73|3.662||3.73|3.52|3.68|3.62||3.661|3.5|3.45|3.471|3.58|3.56|3.6|3.91|3.9|3.84|3.8|3.77|3.71|3.89|3.85|3.676|3.69|3.884|3.77|3.8|3.8||3.8|3.8|3.8|3.8|3.91|3.88|3.788|3.89|3.79|3.8|3.81|3.75|3.7|3.83|3.83|4|3.894|4|3.9|3.91|4.09|4.11|4.19|4.15|4.1|4.22|4.2|4.31|4.146|4.38|4.258|4.26|4.24|4.28|4.22|4.38|4.1|4.3|4.301|4.34|4.25|4.37|4.35|4.25|4.07|3.88|4.04|3.89|3.97|4.09|3.93|3.86|4.05|4|3.955|4.15|3.65||3.74|3.4|3.12|3.14|3.18|3.4|3.29|3.18|3.51|3.68|3.19|3.44|3.4|3.46|3.24|3.1|3.079|3.24|3.12|3.17|2.98|3.05|2.876|2.991|3.45|3.44|3.45|3.49|3.486|3.53|3.625|3.63|3.51|3.76|3.71|3.71|3.874|4|3.91|3.97|3.97|3.85|3.79|3.84||3.89|3.8|3.46|3.45|3.65|3.8|3.85|3.89|3.6|3.57|3.9|3.7|3.74|3.867|3.65|3.73|3.74|3.75|3.85|3.915|3.858|3.85|3.95|3.82||3.85|3.98|3.96|3.9|3.98|3.82|3.98|4|4|4|4|4.22|4.5|5.5|6.5|7|7.98|7.99|8|8.75|8.25||8|7.9|8||8||7.99|8|8|7.81|7.9|7.5|7|7.99|7.13|8.5||8.5|8.75|8|7.04|8|||7.98|7.98||7.5|7.3||8|8||8|8|7.98|7.95|6.5||7.5|8|6.6||7.25|8|8|||
01778|1131528|/equities/relmada-therapeutics|R2000GROWTH|1.1|1.1|1.1|1.2|1.2|1.2|1.2|1.3|1.2|1.3|1.3|1.2|1.2|1.1|1.1||1.1|1.3|1.3|1.2|1.1|1.1|1.1|1.1|1||1|1.1|0.8|0.7||0.6|0.6|0.6|0.6|0.6|0.7|0.7|0.8|0.8|0.8|0.8|0.9|0.9|0.9|0.9|0.9|0.9|1|1|1.1|1.1||0.9|0.9|0.9|0.9|0.9|0.9|1|0.9|0.9|1|0.9|0.9|1|1|1.1|1.2|1.2|1.1|1.1|1.1|1.1|1.1|1|1.1|1|1|1|0.9|1|1.1|1.3|1.2|1.4|1.4|1.4|1.4|1.5|1.3|1.5|1.5|1.5||1.5|1.5|1.5|1.6|1.6|1.6|1.6|1.6|1.6|1.6|1.6|1.7|1.9|1.9|1.6||1.6|1.3|1.2|1.3|1.4|1.4|1.5|1.6|1.7|1.6|1.6|1.6|1.5|1.4|1.5|1.4|1.5|1.5|1.8|1.6|1.7|1.8|1.8|1.9|1.9|1.9|2|2|2.1|2.1|2.1|2.1|2.2|2.1|2.1|1.9|2|2.1|2.1|2.1|2.2|2.2|2.2|2.3||2.2|2.3|2.5|2.5|2.5|2.6|2.8|2.7|2.8|2.8|2.7|2.7|2.7|2.8|2.7|2.8|2.5|2.7|2.8|2.8|2.6|2.8|2.9|3.1||2.9|3|3|2.9|2.6|2.5|2.7|2.6|2.5|2.6|2.6|2.4|2.1|2.2|2.4|2.8|3|3.1|3.1|3.3|3|3.2|3.2|2.7|3.2|3.4|3.5|3.9|3.6|3.7|3|2.8|2.9|2.5|2.4|2.4|2.5|2.1|2|1.8||1.7|1.7|1.5|1.4||1.4|1.4|1.4|1.4|1.2|1.4|1.4|1.4|1.4|1.4|1.4|1.4|1.5|1.4|1.6|1.5|1.5|1.5|1.5|1.5|1.5||1.4|1.6|1.4
01779|41336|/equities/ophthotech|R2000GROWTH/R2000VALUE|4.56|4.66|4.65|4.79|4.51|4.71|4.5|4.59|4.51|4.46|4.59|4.62|4.71|4.76|4.81||4.93|4.86|5.18|4.88|5.01|4.97|5.04|4.81|4.85||4.92|4.89|4.9|5.06||4.81|4.9|4.91|5.03|5.17|4.89|4.91|5.13|5.36|6.23|37.75|34.75|36.08|38.21|34.99|32.47|30.94|33.85|34.49|38.67|38.61||36.83|36.39|35.5|35.29|34.62|35.22|36.37|36.73|35.59|36.54|35.25|32.33|32.71|30.81|34.45|35.11|36.25|32.43|32.53|33.5|34.62|35.05|36.15|36.36|37|38.83|38.81|39.96|41.38|40.5|42.24|43.5|43.58|43.65|44.5|44.11|45.13|45.77|46.53|57.27|58.25|57.43|57.76|59.07|58.83|58.25|59.17|59.81|58.51|54.64|54.06|53.47|52.19|54|54.19|53.1|51.69||53.16|52.75|53.33|53|53.48|52.1|52.62|54.92|54.05|50.65|51.61|51.36|51.73|53.53|53.55|53.51|54.41|56.81|58.52|61.11|61.19|62.95|61.63|64.25|64.6|64.94|65|64.43|63|64.45|63.47|62.27|58.38|58.36|58.41|55.87|54.33|55.76|55.31|55.49|53.53|53.77|51.78|52.43||51.2|51.86|52.41|51.04|51.61|52.06|54.71|54.42|55|53.55|55.19|53.02|53.26|53.79|56.11|55.16|57.46|57.73|58.48|57.3|57.77|56.37|53.29|51.66||51.16|50.92|51.51|50.99|48.43|47.78|47.35|46.79|46.06|44.29|43.99|44.94|46.25|46.02|43.26|42.89|42.73|45.58|46.67|47.23|47.82|48.03|48.41|50.45|49.69|48.96|44.45|45.66|47.87|46.75|47.15|47.35|46.69|46.25|49.33|49.49|48.08|44.88|44.36|45.17|42.06|41|44.05|40.76|41.43||39.75|43|41.24|40.78|40.4|42.2|41.2|44.51|43.5|41.13|42.12|44.19|47.39|44.97|46.06|49.21|46.64|46.01|46.59|46.36|47.48|45.56|48.19|47.87|45.17
01780|30710|/equities/cel-sci-corp|R2000GROWTH/R2000VALUE|2.77|2.88|2.85|2.78|2.92|3.12|2.89|2.55|2.51|2.5|2.73|2.77|3|3|3.25||3.13|3.72|4.2|3.02|2.81|2.04|1.96|1.86|1.75||1.79|1.9|1.8|1.93||2.2|2.25|2.27|2.33|2.38|2.44|2.56|2.52|2.62|2.76|3|3.1|2.88|3|3|3|5.38|5.75|6.12|6.75|7||6.95|7.22|7.12|7.25|6.86|7.35|7.37|7.25|7.25|6.75|6.55|6.25|6.25|5.85|6.47|6.75|6.47|5.85|5.75|5.75|5.75|5.69|6.25|5.25|5|5.25|5.58|5.62|6.03|6.38|6.88|7|7.06|6.88|7|7|7.38|7.75|6.91|6.76|6.75|7.5|10.97|10.3|10.75|10.45|10.8|10.5|10.15|10|9.79|9.5|10|10.25|10.25|10.75|10.03||11.94|12.25|11.78|11.99|11.75|12|12.5|12.5|12.38|13.25|12.97|12.5|12.62|12.62|12.62|12.28|12.5|12.81|12.75|12.18|11.99|11.82|11.75|11.7|11.75|11.75|11.75|11.89|12|11.87|11.62|11.65|11.68|11.65|11.75|12|11.8|12|11.99|11.62|11.75|11.78|11.75|11.5||11.5|11.53|11.25|11.01|11.26|11|11.68|11|12|11.68|11.75|12.18|12|12|12|12.25|12.54|12.62|12.88|13.12|13.12|13.38|13.75|12.75||12.62|12.5|12.44|12.25|12.5|12.35|12.5|13.25|13.3|13.5|13.95|14.22|14.25|14|13.8|14.35|14.75|14.75|14.12|13.75|14|14|14.25|14.05|14.45|14.38|14.25|13.25|13.75|14.25|14.5|14.25|14.5|14.93|15|14.67|13.77|14.5|13.76|12.6|13.5|13.25|13.5|13.74|13.62||13.94|14.05|13.75|14|14|13.53|14.25|15.25|15|14.25|14.5|13.75|16.25|16.25|15.5|14.75|14.88|14.2|14.88|15.4|15|15.25|13.7|13.5|13.25
01781|1055906|/equities/curo-group-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01782|1172578|/equities/latham-group|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01783|949615|/equities/carbylan-therapeutics-inc|R2000GROWTH|7.31|7.03|6.98|7.03|6.8|7.06|7.13|7.4|7.48|7.259|7.21|7.3|7.43|7.7|7.76||7.695|7.73|8.77|7.72|7.54|6.9473|6.6462|6.76|7.07||6.56|7.38|7.1|6.5||6.26|6.15|6.51|6.87|7.28|8.07|6.4|6.7136|6.8|7.12|7.07|7.6|7.67|7.76|7.5|7.77|8|8.4|9.8501|10.1|8.9||8.54|7.78|9.8|8.1466|7.812|8.386|8.134|7.1414|7.28|7.14|7|7.56|7.28|7.014|7.56|7.1218|7.2688|7.35|7.14|7.28|6.79|7.56|7.042|7.5502|7.28|6.7312|6.993|6.4442|6.72|6.6206|6.93|7.0378|7.14|7.9786|7|6.72|6.23|6.58|6.2734|6.328|6.44|6.86|7.126|7|6.594|6.7788|6.72|6.818|6.3|6.3|6.181|6.482|6.2804|6.174|6.37|6.5702|6.86||6.7214|6.58|6.86|6.874|7.14|7.56|7.49|8.05|8.26|7.8106|7.91|8.162|7.84|7.4228|7.14|7|7.0014|7.28|7.7|7.301|7.7|7.7|6.79|7.4088|7.7|8.4|8.26|8.26|8.12|8.26|8.12|8.7318|8.54|8.694|9.1|9.24|9.24|9.24|9.17|9.66|9.1|9.52|9.478|9.66||9.38|9.6782|9.366|8.96|9.66|10.43|9.73|9.8|9.6768|10.8892|11.0306|10.78|18.06|17.5|15.68|17.22|17.78|17.64|17.5|19.18|15.12|14.7|15.54|14.84||13.72|16.1|14.42|14.84|12.831|11.9|12.586|14.14|11.2|10.78|10.7646|11.06|10.43|10.08|10.5|10.64|10.57|11.06|10.64|10.5|9.8|10.164|10.4986|11.249|11.83|11.06|8.6492|8.6884|8.5442|8.96|9.576|8.54|8.54|8.68|8.722|8.82|9.1|8.96|8.68|8.96|8.96|8.4|8.4|8.4084|8.4||8.68|8.918|9.044|9.8546|9.52|9.786|9.9638|10.22|9.66|9.52|9.156|9.66|10.08|9.24|8.75|8.5358|8.232|8.7976|8.3818|8.3622|8.372|7.98|8.12|8.0836|8.9194
01784|17175|/equities/siga-technologies|R2000GROWTH|2.99|3.08|3|2.95|3|2.9|2.93|2.96|2.99|2.99|3|3.15|3|3.07|3.08||3|2.83|2.89|2.85|2.93|2.85|2.89|2.93|3||3.05|2.81|2.94|2.75||2.8|2.8|2.8|2.9|2.96|2.85|2.85|2.95|2.99|3.11|3.17|3.14|3.2|3.2|3.25|2.82|2.63|2.38|2.55|2.535|2.46||2.45|2.85|2.449|2.3|2.46|2.49|2.36|2.5|2.46|2.16|2.29|2.05|1.95|2|2.195|2.06|2.18|2.3|2.2|2.57|2.5|2.56|2.1|2.7|2.55|2.44|2.4|2.14|2.45|2.45|2.65|2.601|3.19|3.17|3.11|3.04|3|2.99|2.88|3.005|3.05|3|2.86|2.8|2.83|2.6|2.45|2.45|2.33|2.05|2.54|2.28|2.25|2.41|2.45|2.425|2.5||2.55|2.25|2.54|2.29|2.22|2.2|2.25|2.35|2.32|2.09|2.12|2.14|2.17|2.29|2.29|2.28|2.28|2.3|2.17|2.18|2.15|2.15|2.14|2.2|2.04|2.3|2.29|2.3|2.35|2.36|2.4|2.18|2.03|1.9|1.89|2.05|1.82|1.69|1.69|1.6|1.53|1.435|1.35|1.015||0.969|0.95|0.84|0.885|0.86|0.861|0.895|0.9|0.9|0.9|0.88|0.88|0.9|0.85|0.92|0.92|0.94|0.87|1|0.98|1|0.81|0.75|0.67||0.65|0.65|0.68|0.734|0.749|0.7|0.7|0.72|0.79|0.8|0.75|0.84|0.81|0.87|0.86|0.935|0.93|0.95|0.91|0.98|1|1|1|1|0.98|0.875|0.85|0.85|1.07|1.1|1.11|0.9|0.77|0.71|0.68|0.7|0.65|0.5|0.44|0.44|0.5|0.41|0.5|0.535|0.41||0.47|0.54|0.65|0.45|0.59|0.62|0.625|0.491|0.6|0.65|0.63|0.6|0.65|0.63|0.61|0.61|0.605|0.685|0.7|0.58|0.56|0.54|0.53|0.52|0.47
01785|16013|/equities/bottomline-techno|R2000GROWTH/R2000VALUE|26.76|26.78|27.5|25.8|25.52|25.55|25.85|25.75|25.79|25.43|25.26|25.45|25.46|25.23|25.15||25.38|25.39|25.39|25.2|25.46|25.81|25.7|25.6|25.26||25.19|25.04|25.43|25.01||24.77|25.15|25.11|24.58|24.35|24.33|24.1|24.65|24.64|24.95|25.25|25|24.79|24.81|24.13|24.22|25.03|24.94|24.9|24.9|24.83||24.73|24.98|24.94|24.84|24.35|24.29|23.84|24.47|23.7|23.54|22.21|22.2|22.54|22.19|21.95|22.21|22.8|22.65|22.46|22.79|22.71|23.03|22.9|22.28|22.52|22.47|22.25|22.1|22.14|22.36|22.31|22.78|22.87|23.15|23.13|22.85|22.93|23.23|23.17|23.4|23.4|22.75|23.13|23.3|23.49|22.96|23.31|23.31|22.85|22.77|23.24|23.7|23.01|23.61|23.7|23.62|23.81||23.37|23.03|22.65|23.04|23.49|22.05|19.91|19.77|19.29|19.1|18.84|20.45|20.54|21.23|20.83|21.3|21.54|20.95|20.9|21.11|20.9|20.85|20.81|21.39|21.18|21.2|20.97|21.07|21.13|21.39|21.37|21.52|21.71|21.91|22.1|22.35|22.34|22.24|22.04|21.63|21.43|21.24|21.28|21.76||21.53|21.43|21.49|20.66|21.76|21.84|23.46|22.97|23.15|23.2|23.49|23.7|24.26|24.13|24.65|24.8|25.34|25.48|25.62|25.19|25.4|25.16|24.97|25.19||24.71|24.62|24.72|24.29|24.28|24.17|24.7|24.48|25.1|24.98|24.76|24.99|24.92|24.82|24.65|24.57|24.82|24.76|24.46|24.54|24.38|30.87|30.79|30.49|30.98|30.33|30.72|30.58|30.84|30.18|30.27|30.84|30.09|29.62|30.55|30.6|30.39|30.83|30.71|30.53|30.22|30.88|30.48|28.98|29.28||28.71|29.29|29.31|29.66|29.25|28.96|28.69|28.73|29.25|28.78|29.18|29.27|29.84|29.66|29.69|29.2|29.37|28.42|28.19|28.2|27.83|27.01|27.57|27.8|27.02
01786|1172513|/equities/recursion-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01787|1175843|/equities/adagio-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01788|1161406|/equities/pliant-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01789|1174611|/equities/xometry|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01790|16434|/equities/johnson-outdoors|R2000GROWTH/R2000VALUE|33.58|37|34.76|34.79|33.17|33.45|33.66|35.99|35.75|34.46|34.3|34.15|35.29|35.58|35.65||35.48|35.7|35.42|33.83|35.35|36.33|37.5|37.22|40||38.35|37.42|39.67|39.29||39.33|39.25|39.19|38.79|37.89|38.32|38.19|38.14|35.74|44.94|45|43.99|45.35|41.96|42.35|42.71|41.62|43.24|43.59|42.28|42.55||41.85|42|41|42.96|40.01|39.7|38.38|38.96|37.79|37.37|34.67|35.19|35|34.84|35.09|35.48|36.22|36.24|35.75|36.72|36.69|37.34|36.59|36.44|36.85|36.85|36.49|36.59|36.39|36.17|36.5|37.44|36.53|36.66|37.13|36.38|35.72|36.05|36.14|36.53|36.75|35.38|35.84|36|36.19|35.67|34.91|35.53|34.19|33.21|32.85|33|32.81|33.27|35.85|35.35|35.46||35.23|33.55|34.06|32.87|30.84|30.6|30.72|29.38|29|28.71|28.83|28.79|29.06|29.21|28.96|29|29.37|28.65|28.74|30.94|30.05|29.7|29.71|29.81|30.5|29.89|28.46|29.35|29.69|29.31|28.94|28.65|27.29|26.83|27.01|27.56|28.11|28.12|27.4|26.36|26.56|26.58|25.91|26.83||25.76|25.27|25.61|25.17|25.8|25.45|26.46|25.37|25.33|25.53|24.93|24.59|24.89|25.97|26|26.1|26.32|25.75|25.75|25.75|25.23|25.52|25.35|25.61||25.27|25.8|25.6|24.71|24.68|24.2|23.77|23.8|24.71|23.86|24.25|24.93|24.91|25.2|23.3|23.21|23.08|23.53|24.03|24.06|23.78|24.05|22.92|22.25|21.77|21.87|21.46|21.54|21.73|21.57|20.69|21.11|21.06|21.1|21.38|21.45|21.88|22.04|21.76|22.18|22.19|22.33|22.35|21.98|21.93||21.93|21.96|21.68|22.1|21.94|21.3|21.72|22.41|22.81|22.53|22.99|22.9|22.39|22.51|22.4|22.72|21.9|22.38|21.96|21.85|21.75|22.07|22.68|22.96|22.59
01791|1167038|/equities/mediaalpha-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01792|30761|/equities/full-house-resorts-inc|R2000GROWTH|2.49|2.47|2.43|2.28|2.31|2.31|2.28|2.3|2.32|2.27|2.36|2.17|2.18|2.27|2.25||2.25|2.29|2.32|2.32|2.26|2.34|2.29|2.27|2.41||2.3|2.23|2.14|2.22||2.22|2.11|2.02|1.93|1.95|2|1.98|2.02|2.01|2.06|1.96|1.96|1.96|1.95|1.93|1.92|2|1.96|1.88|1.94|1.91||1.87|1.75|1.79|1.75|1.71|1.73|1.736|1.74|1.661|1.65|1.62|1.7|1.71|1.69|1.65|1.7|1.64|1.64|1.61|1.65|1.61|1.66|1.65|1.609|1.609|1.6|1.66|1.66|1.66|1.7|1.69|1.73|1.725|1.85|1.826|1.83|1.805|1.799|1.772|1.77|1.788|1.84|1.86|1.79|1.82|1.796|1.84|1.76|1.83|1.84|1.96|1.97|1.95|1.97|1.93|1.97|1.85||2.03|1.96|1.98|1.87|1.84|1.841|1.85|1.84|1.87|1.9|1.91|1.94|1.93|1.91|2|1.92|1.9|1.83|1.86|1.8|1.81|1.75|1.79|1.77|1.79|1.79|1.82|1.88|1.89|1.9|1.91|1.88|1.91|1.89|1.92|1.911|1.96|2|1.93|1.98|2.01|1.93|2.05|2.06||2.04|2.01|1.92|1.9|1.86|1.81|1.93|1.93|1.87|1.91|1.8|1.86|1.9|1.67|1.62|1.69|1.679|1.68|1.71|1.67|1.67|1.67|1.61|1.6||1.53|1.69|1.69|1.63|1.56|1.64|1.57|1.65|1.65|1.66|1.69|1.581|1.64|1.7|1.67|1.67|1.62|1.51|1.6|1.6|1.6|1.6|1.6|1.592|1.583|1.56|1.52|1.55|1.46|1.54|1.46|1.46|1.45|1.43|1.43|1.42|1.45|1.38|1.42|1.5|1.501|1.52|1.5|1.634|1.55||1.57|1.53|1.65|1.46|1.46|1.52|1.53|1.5|1.51|1.51|1.49|1.5|1.46|1.45|1.46|1.39|1.46|1.47|1.4|1.46|1.38|1.37|1.387|1.36|1.41
01793|13966|/equities/arena-pharma|R2000GROWTH/R2000VALUE|16.3|16.6|16.3|15.5|14.3|14.6|14.4|14.7|14.6|14.1|13.7|13.5|13.8|13.8|14.4||14.4|14|14.4|15|15.2|15.4|15.5|14.8|14.4||14.5|15.3|15.1|15.2||14.5|14.1|14.5|14.5|14.6|15.1|14.4|14.6|14.1|14.1|13.8|14.2|14.6|14.6|14.2|14|14.8|15|15.5|15.8|15.9||14.9|15.4|15.7|15.6|15.8|16.3|16.7|16.7|16.1|16.4|15.5|15|14.3|13.7|14|15|14.9|15|15.8|16.1|16|16|15.9|15.7|15.4|15.4|15.9|15.6|17|17.1|18.4|18.7|18.9|18.4|18.5|18.6|18.3|17.7|17.8|17.8|18.2|17.3|17.3|17.6|17.9|17.3|17.1|16.6|17.8|15.9|15.1|15.3|14.9|15.7|15.6|15.3|15.9||15.8|15.4|15.8|16.1|16.2|16.3|16.1|16.8|17|16.2|16.3|16.1|16.5|16.9|16.7|16.5|16.1|16.6|16|17.3|17.1|17.5|16.2|16.8|16.8|16.7|16.9|17.1|16.6|16.9|17.8|18|17.3|18|16.8|16.3|17.4|16.3|16.3|17|16.5|16.1|16|16.4||16.5|17.5|17.4|16.8|17.9|18|18.6|18.7|19|18.6|19|19.4|19.7|19.9|20.2|20.3|21.6|19.9|19.9|18.7|19.5|17.8|18.1|17.5||16.2|16|16.3|16.4|15.6|15.3|14.9|15.1|15.7|15.7|15.1|15.8|16|16.6|15.7|15.5|15.9|16.2|16.6|17.2|17.9|18.3|17.8|18.1|18.5|18.5|18.4|18.1|18.7|18.5|18.6|18.9|19.3|19.9|19|20.3|20|19.6|20.1|19.7|19.8|19.3|19|18.2|18.5||17.8|19.4|17.6|16.4|15.5|14.2|14.5|15|14.6|14.8|15.4|15.2|15.4|14.9|15.8|15.2|15|14.4|15.4|14.9|15|14.5|16|16.1|15.2
01794|1173828|/equities/lifestance-health-group|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01795|17541|/equities/werner-enterprise|R2000GROWTH/R2000VALUE|28|27.95|27.95|28.45|28.9|27.5|27.1|27.4|27.05|26.4|26.35|26.75|27.15|26.65|27||27|27.05|27.05|26.8|26.95|27.05|27.7|27.85|27.25||27.35|27.3|27.75|27.5||27.5|27.6|27.7|27.65|27.15|27.3|27.65|27.6|28.05|27.75|28.9|28.5|27.9|28|27.9|27.75|27.2|26.95|27.25|27.45|27.15||26.85|27.4|27.15|27|26.8|26.65|26.4|25.65|25.75|26.05|24.65|24.8|24.45|23.9|24.2|24.3|24.2|24.15|24.5|24.25|24.1|23.7|23.3|21.45|22.75|22.85|22.85|22.95|23.41|23.39|23.97|23.97|23.92|23.7|23.26|23.44|23.8|23.02|23.52|23.1|22.68|22.67|22.55|22.94|23.28|23.44|23.74|23.84|23.93|23.16|23.09|23.22|23.26|23.74|23.68|23.3|23.18||23.27|23.26|23.27|23.1|23.22|23.46|24.1|24.31|23.95|23.77|23.44|23.29|23.4|23.07|23.35|23.58|23.67|23.9|24.38|24.72|24.03|24.31|24.14|24.96|25.24|25.13|24.65|24.6|24.47|25.1|24.34|23.9|24.08|24.56|24.18|24.69|24.9|24.25|23.57|23.64|23.19|23.04|22.92|23.23||22.99|22.56|22.32|21.82|21.88|21.56|22.38|22.31|22.25|24.69|23.97|23.76|23.98|24.5|24.55|24.68|25.02|25.12|25.08|25.3|24.6|24.92|24.73|24.56||24.4|24.26|23.61|23.09|23.64|23.55|23.24|23.71|23.33|23.69|24.48|24.82|25.01|25.14|24.63|24.53|24.9|25.17|25.24|25.45|26.04|26.51|26.38|26.17|26.02|25.68|24.84|28.36|28.23|27.42|27.57|27.72|26.75|26.31|26.21|26.11|26.34|26.51|26.82|26.99|27.04|27.11|27.22|26.53|27.42||27.06|27.28|27.39|27.52|27.15|26.77|26.26|26.55|26.56|27.59|27.51|26.83|27.23|27.23|26.51|25.76|26.74|26.7|27.25|26.83|26.74|26.32|27|27.08|26.71
01796|20705|/equities/myers-industries-inc|R2000GROWTH/R2000VALUE|13.85|13.9|13.95|13.95|13.75|14.1|14.2|14.1|14.15|14|13.65|13.85|13.8|13.6|14||14.05|14|14.05|13.9|14.2|14.3|14.35|14.25|14.35||14.2|14.3|14.4|14.4||14.3|14.4|14.5|14.5|14.5|14.55|14.45|14.9|15|15.4|14.65|14.3|14.5|14.25|14.3|14.05|14.25|14.9|14.5|14.95|15||14.95|14.6|14.8|14.75|14.5|14.4|14.5|14.5|13.75|13.3|12.2|11.95|11.6|11.55|11.55|11.6|12.05|11.95|12|12.1|12.4|12.5|12.55|12.2|12.4|12.6|12.7|12.65|12.79|12.58|12.75|12.73|12.62|12.6|12.55|12.7|12.87|12.98|13.03|13.18|13.02|13.04|13.44|13.38|13.39|13.17|13.29|13.25|13.43|13.13|13.17|13.54|13.31|14.12|14.41|14.3|14.72||14.29|14.41|14.49|14.41|14.25|14.49|14.5|14.4|14.35|14.41|14.27|14.11|14.1|14.64|14.11|14|13.95|13.84|13.83|13.95|13.6|13.54|13.92|14.97|14.89|15.52|15.26|15.32|15.36|14.86|14.95|14.93|15.11|15.48|15.75|15.79|15.8|15.6|15.33|15.25|14.88|14.56|14.58|14.42||14.46|13.86|13.6|13.63|13.67|13.94|14.58|14.69|14.75|14.95|15|14.44|14.68|14.73|15.43|15.5|15.73|15.31|15.28|15.11|15.05|14.71|14.24|14.42||14.22|14|14.17|13.6|13.56|13.65|13.39|13.42|14.53|14.31|14.28|14.25|14.2|14.25|14.33|13.83|14.03|13.7|13.86|14.56|13.45|13.02|13.15|12.96|12.99|13.08|13.4|13.23|13.47|13.2|12.92|12.78|12.63|12.52|12.39|12.39|12.37|12.32|12.75|13.25|12.75|13.02|13.04|12.74|12.79||12.38|12.63|12.68|12.94|12.98|12.48|12.27|12.4|12.53|12.77|12.63|12.52|12.62|12.23|12.28|11.62|11.44|12.08|11.51|11.87|11.58|11.17|11.13|11.14|11.01
01797|1175117|/equities/cs-disco-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01798|15639|/equities/calamp-corp|R2000GROWTH|15.14|14.81|15.09|15.06|14.76|15.08|15.22|15.13|15.18|14.74|14.8|14.8|14.9|14.85|14.96||15.22|15.01|14.86|14.9|15.06|15.49|15.45|14.64|14.62||14.77|14.61|14.7|14.29||14.27|14.67|15.54|15.6|15.3|15.66|15.4|15.42|15.51|15.9|15.43|15.42|15.3|15.23|14.97|14.74|14.61|15.01|14.95|15.56|15.42||15.16|15.23|15.1|14.68|14.69|14.7|14.79|14.59|13.83|13.92|13.15|13.13|12.91|12.51|12.24|12.45|12.85|12.76|12.86|13.33|13.28|13.48|13.51|13.15|13.25|13.2|13.77|13.7|13.81|13.76|13.97|14.06|14.08|13.9|13.9|13.54|13.65|13.92|14.21|16.53|16.49|16.32|16.36|16.18|15.71|15.43|15.38|15.25|15.28|15.1|15.12|15.14|14.94|15.14|15.24|15.1|15||14.84|14.58|14.65|14.6|14.56|14.62|14.67|14.87|14.97|14.84|14.7|14.42|14.7|15.22|15.49|15.39|15.43|15.44|15.45|15.15|15.01|14.94|15.33|15.34|14.34|14.37|14.6|14.58|14.32|14.02|14.17|13.99|14|14.16|14.23|14.49|14.6|14.61|14.59|14.27|13.85|13.78|13.8|14.5||14.81|14.25|14|13.87|14.05|14.23|14.52|14.43|14.54|14.76|14.54|14.52|14.48|14.36|14.65|14.78|15.06|15.19|15.1|14.91|14.86|14.85|14.94|14.99||14.84|15.08|15.02|14.67|14.6|14.25|14.35|14.2|14.5|14.41|14.39|14.78|14.76|14.9|15.11|14.34|14.23|14.53|14.75|15.07|15.2|15.3|15.28|15.56|15.47|15.29|15.48|15.1|17.31|17.39|17.33|17.45|17.23|17.28|17.6|17.56|17.55|17.64|17.72|17.79|17.68|17.84|17.49|17.1|17.27||17.02|17.54|17.5|19.43|19.1|18.59|18.42|18.5|18.19|18.09|18.27|18.16|18.7|18.72|18.42|18.27|18.41|18.47|17.64|17.61|17.83|17.2|17.75|17.71|17.41
01799|1010656|/equities/g1-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01800|1174520|/equities/bright-health-group|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01801|1169335|/equities/on24|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01802|40070|/equities/kalobios-pharmaceuticals-inc|R2000GROWTH|14.25|15.45|15.5|14|15|14.75|15.25|16.9|17.25|18|18.95|18.25|19.3|19.15|18.98||19.75|19.75|19.52|19.75|19.95|20|19.75|20|20.45||17.65|18.9|19|19.75||20|19.3|19.61|19.56|19.95|22.5|20.05|20.05|20.38|20.6|23.75|21|22.2|22.2|19.25|19.5|19.75|20|20|19.5|19.75||17.7|19|21.75|18.12|12.55|12.55|15|13.65||15.3|13.5|15.12|16|15|15|15|15.65|16.25|18.45|17.55|16.62|15.3||17|16.75|17.5|16.05|17.25||17.5|18|16.3|15.05|15|16.16|17.2|15.8|16.35|16.6|17.5|18.7|17.1|17.5|17.5|17.15|17|17.5|18.75|18.25|17.25|18|15.9|15.9|16.7|17.5|18.25|18.25||17.75|18.2|19.95|18.75|16.5|17.5|17|16.75|16.75|18.04|19|20.65|18.6|19.55|18.75|18.6|18.55|19.66|19.05|19.5|19.8|18.55|20|17.5|20.4|19|21|21|20.1|19.3|19.15|18.98|18.9|20.25|20|20.55|23.38|21.04|20.35|20.5|25|21.2|20.85|25.75||23.5|20.8|20.55|20|22.5|22.13|22|22.25|22.55|21|21.1|23|21.95|20.29|20.2|20|22.5|15.5|13.5|13.7|13.75|14.55|15.55|16||14.7|16|16.25|15.5|18|16.5|15.55|15.05|19.55|20.55|20.5|22.45|22.5|22.2|20.55|22|24.95|24.15|23.75|20.1|22.5|24.55|25|25.1|25.55|27.53|28.45|32.45|27.5|28.05|30.05|34.95|24.75|23.45|26.25|27.5|35|37.25|42.5|29.5|28|33.5|42.5|69.95|75||36.2|22.8|17.5|11.75|11.3|11|11.25|11.25|11.95|11.35|11|11.44|12|11|11.25|9.75|10|10.05|12.5|9.75|10.1|9.1|9.2|9.5|10
01803|1166959|/equities/aligos-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01804|960580|/equities/cytomx-therapeutics-inc|R2000GROWTH/R2000VALUE|11.65|11.7|11.5|11.63|11.3|11.86|11.89|12.02|11.77|11.58|11.5|11.46|11.4|11.52|11.61||11.39|11.59|11.43|12.44|11.04|11.04|11.37|10.75|10.59||11.08|11.35|11.37|12.34||11.66|11.56|11.6|11.77|12|11.7|11.54|11.69|11.7|12.25|12.31|12.12|12.16|12.35|11.13|10.3|11|11.1|11.27|11.68|12.03||11.52|11.9|11.81|11.56|11.27|11.48|11.33|11.37|11.12|11.24|10.84|10.95|11.14|10.05|11.3|11.6|11.9|11.59|11.75|11.95|12.66|12.58|12.98|12.8|12.71|12.98|13.05|12.71|13.06|13.1|14.21|15.01|15.11|15.46|15.77|15.63|15.76|15.74|15.7|16.46|16.07|15.93|15.65|16.72|17.39|17.47|16.33|15.69|15.32|15.79|14.16|13.7|12.84|12.69|12.76|12.97|12.04||11.81|11.82|11.68|11.41|11.48|11.58|11.28|11.8|11.15|10.69|10.9|10.79|11.17|11.09|11.23|10.9|10.88|10.95|11.18|11.59|10.64|10.4|9.84|10.4|10.14|10.02|10.35|10.1|10.45|10.55|10.5|10.75|10.25|10.66|10.66|10.59|11|11.15|10.7|10.76|10.29|10.17|9.92|10.32||10.22|9.93|9.88|9.46|9.77|9.1|9.5|9.59|9.47|9.34|10|9.94|10.13|9.97|10.15|9.9|10.03|10|9.92|10|10.85|10.61|10.61|10.43||10.72|9.96|9.89|10.01|10.18|9.98|10.06|9.75|9.98|10.03|10.1|11.7|12.09|12.08|12.07|11.97|12.7|12.86|13.33|12.83|12.74|13.03|12.72|13.71|13.57|13.71|13.49|13.38|13.43|13.48|13.59|13.61|13.2|13.2|13.62|13.63|13.05|12.91|13.23|13.29|13.12|12.72|12.75|12.28|12.87||12.66|12.85|12.7|12.33|12.05|12.68|13|12.89|12.93|13.01|12.89|13.09|13.41|13.28|13.91|13.91|13.72|13.01|14.43|13.5|13.28|12.5|13.21|13.02|12.69
01805|960944|/equities/akoustis-technologies-inc|R2000GROWTH|5.65|5.66|5.88|5.6|5.69|5.75|5.75|5.68|5.6|5.95|5.5|5.8|5.9|5.71|5.8||6|5.8|6|5.8|5.9|5.72|6.3|6.4|5.9||5.66|5.6|5.7|5.56||5.7|5.95|5.93|5.74|5.75|5.85|5.715|5.65|5.78|5.75|5.51|5.89|5.8|5.5|5.52|5.52|5.81|5.5|6|5.75|5.75||6|5.6|5.97|5.8|5.75|5.5|5.35|5.45|5.4|5.4|5.7|5.77|5.55|5.5|5.5|5.4|5.15|4.15|4.15|4.03|4.14||4.15|4.198|4.13|4.185|4.1||4.15|4.11|4.19|4.24|4.132|4.24|4.25|4.1|4.2|4.28|4.25|4.2|4.35|4.21|4.3|4.45|4.49|4.49|4.39|4.454|4.48|3.95|3.95|3.94|3.94|3.89|3.9|3.7|3.69||3.7|3.7|3.8|3.61|3.88|3.585|3.88|3.76|3.9|3.89|3.94|3.945|3.895|3.91|3.75|3.7|3.7|3.75|3.9|3.75|3.59|3.8|3.65|3.75|3.7|3.75|3.91|3.9|3.95|3.72|3.72|3.72|3.72|3.6|3.75|3.818|3.85|3.8||3.91|3.91|||3.92||3.96|4.19|4|3.95||3.82|4.01|4.07|3.89|4.07|4.091|4.295|4.5|4.3|4.2||4.4|4.44|4|4.25|4.29|4.25|4.16|4.15||4.44|4.45|4.4|4.9|4.02|3.99|3.85|3.16|3.05|3.15|3.15||3.16|3.2|3.15||3.345|3.3|3.859|3.25|2.49|2.24|2.22|2.3|2.21|2.3|2.21|2.23|2.24|2.2|2.226|2.3|2.175|2.147|2.05|2.07|2.1|2.1|2.1|2.15|2.15|2.14|1.95|2|1.99||1.85|1.95|1.85|1.8|1.8|1.7|1.69|1.69|1.6|1.6|1.6|1.6|1.55|1.56|1.55|1.53|1.55|1.55|1.55|1.55|1.55|1.55|1.55|1.55|1.579
01806|1011049|/equities/shotspotter-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01807|15989|/equities/ehealth|R2000GROWTH/R2000VALUE|11.56|11.82|12.12|12.44|12.04|12.32|12.39|12.31|12.43|12.26|12.4|12.47|12.44|12.36|12.32||12.63|12.1|12.25|11.57|11.41|10.88|10.69|10.59|10.8||10.42|10.73|10.89|10.59||10.55|10.44|10.47|10.45|10.68|10.53|10.32|10.43|10.41|10.46|10.53|10.45|10.61|10.52|10.28|10.08|10.23|10.41|10.21|10.3|10.32||10.1|9.92|9.93|9.89|9.91|9.96|10.05|9.74|9.2|9.59|8.5|8.53|8.11|7.58|7.63|7.65|7.79|7.21|9.05|11.08|11.15|11.41|11.33|11.24|11.23|10.99|11.09|10.96|11.06|10.89|10.99|11.12|10.74|10.81|10.95|11.01|11.25|11.12|11.05|11.1|11.04|11.09|11.01|11.25|11.26|11.21|11.42|11.57|11.24|11.09|11.27|11.3|11.11|11.22|11.24|11.29|11.55||11.4|11.21|11.17|10.96|11.07|11.06|11.2|11.21|11.55|11.65|11.66|11.69|11.57|11.08|11.16|11.67|11.13|10.58|10.13|9.91|9.8|9.16|9.1|9.24|9.56|11.56|13.46|13.43|13.37|13.2|13.16|13.49|13.47|13.81|13.56|13.53|14.19|14.34|14.17|13.52|13.6|13.52|13.4|13.59||14.1|13.95|13.64|13|13.59|13.67|14.59|14.54|14.3|13.84|13.59|13.81|13.6|13.56|13.59|13.65|13.7|13.81|13.97|13.52|13.71|13.58|13.79|13.8||14.18|14.14|14.4|14.3|14.2|14.25|14.39|13.9|14.19|13.21|13.16|13.24|13.16|12.89|12.48|12.11|12.25|12.09|12.1|11.36|11.2|9.07|9|8.98|8.99|8.94|8.94|8.94|8.82|8.81|8.85|9.13|8.79|8.69|8.98|9.29|9.23|9.27|9.26|9.19|9.31|9.43|9.31|8.99|9.13||9.02|9.36|9.41|9.78|9.68|9.4|9.51|9.88|10.08|9.65|9.82|10.03|10.17|9.9|9.97|10.29|9.99|10.15|10.48|10.38|10.16|8.14|10.28|10.57|10.28
01808|1143675|/equities/crossfirst-bankshares-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01809|1167423|/equities/olema-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01810|1050114|/equities/krystal-biotech|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01811|41316|/equities/nv5-holding|R2000GROWTH/R2000VALUE|40.3|40.75|40.75|41.2|39.8|39.55|40.2|38.55|39.2|38.6|38.7|36|35.1|35.15|35.15||35|34.55|35|33.8|35.1|35|35.25|34.5|33.75||33.7|34.25|34.15|34.2||34.3|35.05|34.95|34.6|34.8|35.5|35|35.75|35.8|36.35|37|36.15|36.1|36.7|35.9|36.2|36.6|36.6|36|36.35|37||36|35.65|36|35.2|35.4|35.2|34.1|34.35|32.35|32.05|29.45|29.05|27.3|27.75|28.3|28.6|28.7|28.35|27.56|25|25.5|29.11|29.23|28.9|30.79|31.05|30.98|30.63|30.91|31.07|31|31.45|30.96|31.2|31.91|32.19|32.24|32.03|32.3|32.05|32.02|31.63|31.71|32.35|32|31.48|31.52|29.65|28.8|29.06|28.78|29.67|29.6|31.09|31.29|31.4|31.7||31.12|30.32|31.38|31.45|31.68|32.25|32.25|30.98|34.47|33.69|34.2|34.37|35.32|35.49|34.72|33.75|33.74|33.47|33.35|34.03|34.82|33.64|32.9|32.71|32.04|32.74|32.95|32.75|31.85|31.79|31.32|31.4|31|31.94|32.09|30.82|31|29.66|28.47|28.49|27.62|27.49|26.68|26.63||28.3|27.44|26.53|25.8|27.01|26.15|27.27|27.93|27.82|27.81|26.81|26.48|26.98|26.83|27.28|27.88|28.71|28.5|28.39|28.4|28.4|29.85|27.48|27.92||27.47|27.87|27.09|26.74|25.79|25.69|26.12|26.53|26.54|26.75|26.99|28.84|29.3|28.6|27.4|25.2|25.74|25.5|25.7|24.9|25.02|26.56|25.99|25.46|25.93|24.96|26.73|27.75|27.51|26.62|26.54|26.78|26.65|26.8|26.27|26.43|26.27|26|25.5|27.5|26.55|26.82|26.9|26.5|25.18||25.5|26.17|26.8|26.21|25.13|24.48|24.89|25|23.63|23.5|22.65|22.9|23.6|22.99|22.57|22.46|22.35|22|21.07|21|20.18|19.25|20.17|19.46|18.84
01812|1050151|/equities/arcimoto|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01813|16459|/equities/kirklands|R2000GROWTH|11.56|12.85|13.5|14|13.86|13.51|13.6|14.04|13.83|13.68|14.17|13.84|14.12|14.2|14.17||14.25|14.3|14.51|14.59|14.9|15.5|16.15|15.78|15.72||15.79|15.74|15.58|15.43||15.22|15.58|17.13|17.14|17.29|17.3|16.3|16.42|16.55|16.44|16.36|15.85|15.75|15.7|15.32|15.06|14.67|15.2|15.45|15.31|15.02||15.41|14.08|14.1|13.93|13.82|13.42|13.65|13.5|12.95|12.5|12.04|12.21|11.85|11.86|12.41|12|12.14|12.59|12.5|12.96|12.78|12.81|12.75|12.44|12.72|12.35|12.07|11.97|12.06|12.11|12.01|12.22|12.17|12.23|12.47|12.3|12.26|12.2|12.22|12.36|12.31|12.48|12.58|12.55|12.3|12.14|12.3|12.23|12.31|12.84|13.03|13.01|12.82|12.93|12.95|12.74|12.72||12.59|12.5|12.65|12.5|12.36|12.5|12.12|12.15|13.01|14.84|14.75|14.48|14.81|14.84|14.8|14.84|14.87|15.05|15.44|15.47|15.16|15.22|15.11|15.18|15.3|15.22|15.62|15.71|15.2|15.12|15.29|15.28|15.23|15.34|15.34|15.49|15.67|15.42|15.27|15.21|14.45|14.92|14.68|15.2||14.72|14.72|14.64|14.62|14.92|14.62|15.05|15.09|14.91|14.8|14.14|13.93|13.64|13.75|13.75|13.71|14.06|14.01|14.05|13.39|13.8|13.48|13.26|13.96||13.2|13.27|13.02|13|13.68|13.43|13.68|13.7|14.01|14.04|14.17|14.38|15.31|15.52|15.17|15.38|15.7|16.16|16.22|16.43|16.68|16.72|16.79|16.44|16.26|16.66|16.54|16.27|16.74|16.54|16.22|16.79|16.27|15.87|15.95|16.07|16.44|16.43|16.64|17.16|17.35|17.34|17|16.82|16.72||16.22|16.85|16.8|17.04|17|16.93|16.76|17.39|17.17|15.25|14.66|14.69|15.02|14.51|14.64|14.68|14.36|14.43|14.3|14.02|14.06|13.57|13.87|13.71|13.68
01814|50983|/equities/mri-interventions|R2000GROWTH|2.58|2.57|2.7|2.69|2.86|2.81|2.74|2.57|2.55|2.67|2.88|2.95|3|3|3||2.75|2.8|2.9|2.8|3.08|3.2|3.35|3.01|3.4||3|2.5|2.6|2.38||2.55|2.38|2.25|2.68|2.72|2.75|2.98|3|2.65|2.85|3|4.13|3.8|3.25|2.48|2.26|2.25|2.2|2.5|2.51|2.125||2.62|2.74|3.45|3.3|3.42|3.47|3.65|4|4.51|4.61|4.2|4.74|5|5|4.75|4.85|4.66|4.85|4.73|4.68|4.88|5|4.99|5|4.6|4.35|5|5.3|5.45|5.75|5.85|5.85|6.09|6.05|6.04|6.05|6.05|6.15|6.45||6.9|6.91|7.29|6.95|7.25|7.25||7.1|7.2|7.25|6.74|7.25|6.74|5.54|5.64|5.77|5.8||5.84|6.5|6.1|6.79|6.5|5.81|6.39|6.6|7.175|7.175|7.29|8.02|8.09|7.65|8.5|11.5|10.5|8|6.25|8|7|7.49||6.29|7.5|8.05|11|8|8.7|8.65|8.7|8.7|8.1|8.44|8.04|8.04|8.4|8|8|6.8|5.12|6.6|8.6|4||8.8|8.4|8|8.498|8.044|7.2|7.798|7.6|7.82|9.2|8.4|9.4|8.4|8|7.22|6|9.2|9.6|10|10|10|10.4|9.4|10.48||11|10|12.48|12.44|12.4|12.72|12.84|12.8|13.6|13.638|13|13.2|12.884|15|15.2|15|15.6|14.88|15.9|15|16.3|15.696|14|14|14|15|14.5|14|14|13.368|13.2|12.4|13.522|12.2|12.602|13.2|15.2|11.8|12.1|12.2|12.8|12.1|12.4|11.7|11||12.56|11.6|12|11.6|11.8|11.6|12.102|11.804|11.84|12.8|12.598|12.32|12.2|13.6|13.7|14.1|12.2|11.6|12.1|12.4|12.6|11.2|11.2|11.762|12.5
01815|1172512|/equities/esports-technologies|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01816|29761|/equities/blucora|R2000GROWTH/R2000VALUE|15.25|15.1|14.75|15.15|14.95|15.25|15.25|15.45|15.45|15|14.7|14.7|14.7|14.7|14.85||14.85|14.7|14.95|14.6|14.6|14.8|14.95|14.9|14.8||15.2|15.15|15.3|15.45||15.35|15.75|15.75|15.55|15.4|15.4|15.1|14.85|14.8|15.3|15.5|14.75|14.55|14.35|13.95|13.6|14.25|14.4|14.5|14.3|14.3||14.15|14.4|14.75|14.35|13.95|13.75|13.4|13.55|13.15|13.05|13.25|13.3|13.2|12.85|12.75|13.15|13.35|13.05|12.6|12.2|11.8|11.95|11.75|11.45|11.6|11.5|11.5|11.55|11.52|11.4|11.35|11.49|11.28|11.41|11.45|11.41|11.23|11.18|11.2|11.18|11.06|10.82|10.8|11.05|10.91|10.65|10.67|10.38|10.71|10.6|10.67|10.55|10.61|10.66|10.6|10.66|10.79||10.5|10.38|10.46|10.59|10.68|10.72|10.77|10.98|10.71|10.76|10.84|10.94|11.24|11.23|11.2|11.15|11.21|10.97|10.88|10.56|10.13|10.13|10.07|10.08|10.04|10.09|12.46|12.99|12.54|12.63|12.45|12.58|12.48|12.23|12.19|12.38|12.09|12.08|11.87|11.65|11.22|11.29|11.08|11.02||10.27|10.35|10.03|9.54|9.91|9.45|9.4|9.1|9.08|9.09|8.78|8.61|8.62|8.44|8.69|8.92|9.04|8.93|8.9|8.86|8.97|8.93|8.94|8.99||8.69|8.84|8.91|8.85|8.46|8.31|8.53|8.59|8.64|8.54|8.45|8.68|8.75|8.72|8.75|8.56|8.85|8.6|8.31|8.25|7.75|6.31|5.97|5.98|5.95|5.9|5.8|5.71|5.54|5.38|5.4|5.37|5.14|5.12|5.25|5.19|5.18|4.87|4.95|4.98|5.08|4.97|4.93|4.76|4.89||4.94|5.2|5.35|5.43|5.3|5.3|5.49|5.74|5.61|5.58|5.8|5.76|6.09|6.05|6.27|6.26|6.18|6.19|6.21|6.28|6.05|5.96|6.3|6.29|6.35
01817|17614|/equities/ziopharm-oncology|R2000GROWTH|6.92|6.4|5.86|5.94|5.75|5.79|5.48|5.68|5.83|5.68|5.55|5.54|5.76|5.82|6.05||5.92|5.55|5.87|5.78|5.88|5.64|5.8|5.51|5.43||5.37|5.37|5.6|5.91||5.76|6.02|6.15|6.35|6.37|6.48|6.23|6.29|6.47|6.4|6.61|6.49|6.73|6.79|6.51|6.26|6.53|6.77|6.85|7.3|6.48||6|6.4|6.5|6.83|6.91|7.51|7.31|6.8|6.99|6.43|5.88|5.7|5.62|5.21|5.69|5.87|5.68|5.43|5.41|5.55|5.31|5.39|5.62|5.82|5.19|5.25|4.96|5.06|5.3|5.19|5.4|5.69|5.55|5.64|5.61|5.66|5.59|5.58|5.61|5.87|5.5|5.53|5.71|5.83|5.85|5.85|5.7|5.52|5.67|5.27|5.15|5.09|4.91|5.21|5.27|5.12|4.99||5.01|5.18|5.13|5.21|5.27|5.12|5.4|5.78|5.9|5.84|5.96|5.93|5.78|5.9|5.54|5.25|5.15|5.26|4.85|5.15|5.02|5.11|4.86|5.09|4.89|4.83|5.01|4.9|4.66|4.49|4.6|4.7|4.66|5.35|4.97|4.87|5.7|6.04|6.01|6.11|6|6|5.8|5.81||5.43|5.57|5.65|5.41|5.6|5.75|5.93|5.95|6.05|6|6.26|6.08|6.18|6.29|6.34|6.58|7.06|7.28|7.48|7.28|7.81|7.65|7.74|7.42||7|7.15|7.03|7.02|6.9|6.54|7.2|6.67|7.05|7.31|7.42|7.83|7.41|7.42|6.99|6.79|6.88|7.28|7.76|7.87|7.98|7.99|7.79|8.03|8.1|8.18|8.79|8.98|8.94|8.54|8.6|8.57|8.19|8.13|8.48|8.36|8.42|7.73|7.82|7.65|7.34|7.25|7.5|6.94|7.29||7.05|7.82|7.61|7.67|7.6|7.04|7.77|8.3|8.48|8.24|8.81|9.01|9.46|9.14|9.59|9.48|8.52|8.08|7.95|7.79|7.97|7|6.33|6.31|6.22
01818|41223|/equities/nrg-yield-inc|R2000GROWTH/R2000VALUE|16.6|16.2|16.21|16.25|15.9|16.14|16.16|16.73|16.76|16.17|16.25|15.95|15.88|16.11|15.4||15.38|15.4|15.47|15.25|15.3|15.41|15.51|15.41|15.39||15.82|15.51|15.48|15.25||15.05|15.37|15.31|15.04|15.09|15.12|15.25|15.29|15.3|15.5|14.88|14.89|14.65|14.45|14.44|14.43|14.68|14.75|15.18|15.34|15.69||15.28|14.99|15.04|14.86|14.68|14.9|15.16|14.81|14.28|14.2|14.94|15.74|15.21|14.25|14.2|14.5|14.68|14.41|14.9|14.84|15.02|15.06|15.48|15.18|15.5|15.44|15.37|15.18|15.2|15|15.12|15.17|15.59|15.74|16.01|15.97|16.21|16.29|16.55|16.59|16.38|16.56|16.83|16.9|17.21|16.38|16.37|16.12|16.61|16.28|15.91|16.57|16.52|17.19|16.73|16.77|16.35||16.32|16|16.32|16.43|16.72|16.71|16.42|16.65|16.28|16.14|16.05|16.14|16.47|16.86|16.96|16.8|16.33|16.18|17.05|17.44|17.09|17.22|16.75|16.71|17.07|17.15|17.17|17.42|17.41|16.84|16.89|16.64|16|15.9|16.04|15.77|15.69|15.81|16.08|15.38|15.2|15.31|15.29|15.42||15.09|15.19|14.75|13.99|13.88|13.7|14.02|13.76|14.37|14.48|14.23|14.46|14.64|14.96|15.15|15.97|15.89|15.26|15.11|14.94|14.64|14.73|14.44|14.65||14.58|14.62|14.97|14.59|14.24|14.19|14.03|13.96|14.3|14.06|13.89|14.63|14.43|14.38|14.98|14.6|15.39|14.73|15.05|15.03|15.4|15.28|15.12|14.85|14.6|14.2|13.84|14.47|14.27|14|13.84|13.94|13.92|13.71|13.63|13.38|13.32|13.28|13.4|13.83|13.36|13.47|13.85|13.02|13.23||12.77|13.37|13.47|13.49|13.4|13.61|13.49|13.61|13.91|13.58|13.17|12.98|13.18|12.81|12.99|13.04|13.2|12.7|11.5|11.8|11.83|11.13|11.32|12|11.67
01819|17089|/equities/red-robin-gourmet|R2000GROWTH|46.55|46.4|46|47.85|46.85|46.55|47.65|48.25|49.45|50.2|50.35|49.75|50.3|50.85|51.3||51.9|50.5|49.3|47.1|48.85|52.5|53.9|54.95|57||56.7|56.45|56.6|56.35||56.35|56|56.1|57.85|58.4|56.05|54.5|53.45|53.9|54|53.65|52.75|52|52.15|51.5|52.1|51.35|52|52.75|53.75|53.85||53.85|54.2|52.3|52.9|53.15|53.6|53.75|53.2|52.8|51.85|48.3|48.55|48.2|47.85|47.75|45.2|46.15|45.75|45.6|45.55|45.75|45.85|45.55|40.9|43.2|42.65|42.75|41.9|42.5|43.25|43.5|44.3|43.8|43.73|43.74|44.12|45.71|44.69|44.32|45.13|45.16|45.99|47.01|45.63|45.63|45.92|46.67|46.58|46.23|46.63|47.2|46.61|48.64|49.4|50.42|49.76|51.01||50.55|50.5|50.7|51.16|50.84|51.62|51.44|50.74|50.76|49.98|49.77|50.75|51.54|51.76|51.79|51.79|51.79|51.6|45|47.71|45.84|46.14|46.28|48.59|48.55|48.21|47.5|48.04|48.94|50|48.83|49.24|49.39|48.94|48.73|49.73|50.3|50.45|49.8|48.68|47.91|47.77|47.4|48.41||47.61|49.04|51.06|50.76|52.24|51.62|52.72|52.42|52.49|52.52|50.91|52.31|53.22|53.47|53.58|53.83|54.42|54|54.42|53.72|53.43|52.67|51.02|51.89||51.2|50.75|49.73|48.75|48.56|47.85|47.72|50.16|56|61.71|62.7|62.74|64.78|65.66|63.52|63.56|65.29|64.85|66.59|65.23|63.65|64.01|65.5|65.21|64.83|64.42|64.22|63.66|63.96|62.17|62.5|63.69|62.55|64.02|63.38|63.58|64.13|63.33|63.58|63.16|64.25|64.09|63.88|59.69|59.5||59.54|61.83|62.26|63.92|64.59|63.02|63.58|66.42|67.23|66.54|67.72|66.97|67.56|68.55|67.78|66.83|66.04|65.41|63.88|64.27|63.32|62.75|63.29|63.48|62.73
01820|949588|/equities/intelligent-systems|R2000GROWTH|4.39|4.19|4.11|4.2|4.02|4.2||4.38|4.3||4.19||4.37|4.36||||||4.3|4.18|4.24|4.06|4.3|4.37||4.25|4.32|4.15|4.09||4.13|4.06|4.11||3.95|4|4.13|3.94|||4.02|4.09|4.08|4.2|4.05|4.37|4.2|4.35|4.2|4.5|4.44||4.21|4.22|4.44|4.44|4.25|4.05|4.24|3.85|3.71|3.72|3.78||3.58||3.62||||3.79||3.55|3.63|3.63|3.6|3.55|||3.57||3.79|||3.75|3.74|3.74|3.74|3.74|3.65||3.65|3.75|3.64|3.56|3.74|3.99|3.71|3.73|3.9|3.95|3.56|3.65|3.63|3.5|3.5|3.6|3.7|3.69||3.68||3.68|3.67|3.67|3.83|3.85|3.76|3.77|3.88|3.88|3.63|3.62||3.81|3.84||3.71|3.71|3.78|3.93|3.89||||4|3.76|3.64||3.64|3.75|4|3.8|3.79|3.72|3.57|3.7|3.64|3.52|3.62|3.5|3.7|3.7|||3.69|3.86|3.65||3.73|3.81|3.76|3.7|3.64|3.76|3.53||3.48|3.48|||3.47|3.54||3.31||3.31|3.3|3.52||3.45|||3.55|3.33|3.48|3.56|3.57|3.39|3.45||3.46|3.57|3.75|3.83|3.8|3.83||3.7|3.7|3.62|3.51|3.41||3.49|3.5|3.43|3.37|3.17|3.6|3.25|3.26||3.3|3.39|3.33|||3.33||3.44|3.44|3.6|3.58|3.51||3.44|3.55|3.51|3.35|2.95|2.89||2.82||2.9|3.14||3.09|3.03|3.01|2.92|2.85|2.76||2.86|2.71|2.71|2.75|3.13|2.75
01821|1172722|/equities/aveanna-healthcare-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01822|31050|/equities/mei-pharma-inc|R2000GROWTH|1.51|1.51|1.52|1.5|1.49|1.56|1.54|1.53|1.52|1.51|1.54|1.56|1.54|1.56|1.52||1.46|1.5|1.51|1.5|1.5|1.47|1.46|1.4|1.44||1.36|1.38|1.4|1.38||1.4|1.429|1.45|1.45|1.45|1.44|1.43|1.48|1.52|1.59|1.56|1.53|1.56|1.59|1.61|1.6|1.61|1.65|1.73|1.64|1.59||1.58|1.59|1.56|1.57|1.58|1.65|1.61|1.67|1.58|1.55|1.47|1.45|1.45|1.45|1.5|1.5|1.51|1.5|1.5|1.587|1.62|1.61|1.623|1.66|1.629|1.62|1.61|1.7|1.76|1.73|1.7|1.72|1.75|1.76|1.786|1.76|1.86|1.8|1.73|1.75|1.74|1.7|1.7|1.73|1.75|1.76|1.715|1.72|1.75|1.77|1.73|1.78|1.81|1.85|1.85|1.92|1.74||1.74|1.78|1.91|1.9|1.91|1.98|1.95|2.05|2.03|1.98|1.92|2.01|1.98|2.04|2.01|1.96|1.97|1.95|2.07|2.28|1.47|1.48|1.47|1.48|1.58|1.38|1.39|1.4|1.39|1.39|1.39|1.36|1.41|1.43|1.39|1.38|1.39|1.4|1.37|1.4|1.4|1.37|1.38|1.36||1.36|1.37|1.37|1.33|1.37|1.4|1.35|1.3|1.34|1.27|1.35|1.27|1.31|1.35|1.37|1.41|1.42|1.5|1.45|1.43|1.42|1.42|1.45|1.42||1.42|1.42|1.39|1.39|1.34|1.33|1.34|1.39|1.39|1.41|1.4|1.43|1.43|1.42|1.35|1.37|1.382|1.4|1.44|1.4|1.41|1.45|1.43|1.5|1.5|1.51|1.53|1.6|1.5|1.59|1.6|1.51|1.49|1.48|1.42|1.35|1.32|1.31|1.28|1.25|1.27|1.28|1.2|1.2|1.2||1.18|1.2|1.22|1.2|1.19|1.2|1.19|1.24|1.2|1.23|1.23|1.24|1.22|1.2|1.23|1.2|1.16|1.16|1.26|1.16|1.1|1.08|1.14|1.13|1.14
01823|16771|/equities/nve-corp|R2000GROWTH/R2000VALUE|76.63|77.13|79.62|78.22|78.59|79.47|78.74|79.89|76.25|74.28|74.28|73.1|71.7|72.05|71.74||71.7|71.35|71.77|71.56|71.7|71.49|71.41|70.99|71.73||71.5|71.21|71.05|70.55||69.68|70.94|71.13|71.11|70.36|70.73|70.32|70.4|70.01|70.25|69.45|67.45|67.62|66.25|65.65|67.12|66.77|67.42|67.32|67.04|66.37||66.22|65.7|65.49|64.82|62.65|62.53|62.34|61.5|60.42|60|57.85|58.14|58.46|57.43|56.77|55.15|56.65|56.47|56.6|56.69|57.32|57.48|56.91|56.3|58.65|56.09|55.72|56.5|57.86|58.01|58.47|58.61|58.7|58.78|58.73|59.04|58.73|58.68|58.74|58.73|58.33|57.55|58.54|58.99|58.74|59.14|59|59.19|58.76|58.44|57.18|58.5|59.11|59.5|59.23|60.02|59.85||58.5|58.03|58.05|57.97|58.03|57.85|57.78|58.16|58.23|58.35|57.85|57.34|56.74|56.45|58.01|57.41|57.69|57.91|56.9|58.08|57.61|57.94|57.31|57.39|57.01|57.32|57.86|58.99|58.29|57.64|57.58|55.49|53.68|55.86|57.76|58.99|59|58.95|57.77|57.79|57.85|58.42|58.19|58.52||58.88|58.8|57.37|58.82|57.46|56.41|58.46|58.18|57.81|58.24|57.01|56.79|54.78|55.23|55.35|56.15|57.47|56.46|57.2|56.44|56.46|56.27|56.06|56.73||55.46|57.74|56.93|56.29|56|52.67|53.12|54.07|56.32|56.4|56.65|56.13|57.49|57.67|57.85|57.45|56.25|56.09|56.45|56.44|58.2|58.75|59|58.29|58.59|58.68|58.66|58.6|58.47|57.82|57.64|57.81|56.91|56.8|56.62|56.3|56.07|56.29|56.06|56.44|56.01|56.84|57|55.02|55.05||55.51|55.65|55.11|55.36|55.25|54.35|53.83|54.01|54|54.58|55|54|54.18|53.75|53.42|52.5|51.5|51.1|50.16|50.42|50.2|49|50.79|51.47|50.47
01824|997802|/equities/beyondspring-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01825|976450|/equities/liberty-media-corp-braves-a|R2000GROWTH|19.7|19.98|19.95|20.03|20.35|20.8|20.81|21.21|21.24|21.8|21.28|20.61|20.24|19.47|19.7||19.92|20.06|20.54|20.56|20.66|20.83|20.82|20.62|20.73||20.55|21.01|20.66|21||20.67|20.56|20.733|20.85|20.26|20.19|20.84|20.39|20.45|20.67|20.67|20.34|19.89|19.78|19.71|19.94|20.19|20.16|20.17|20.55|20.96||20.13|19.6|18.85|19.21|19.5|18.96|19.1|20.31|18.85|17.12|17.21|16.918|16.78|16.92|16.7|16.73|16.95|16.93|17.01|17.29|17.24|17.35|17.45|17.09|17.2|16.87|17.03|16.83|16.97|16.98|17.37|17.53|17.69|17.42|17.39|17.5|17.53|17.4|17.04|17.27|17.43|17.09|17.26|17.48|17.62|17.28|17.24|17.42|17.58|17.2|17.24|17.17|17.01|17.32|17.39|17.58|17.17||16.94|16.75|16.83|16.72|17|16.99|16.95|17.012|16.96|16.83|16.69|16.96|16.76|16.87|16.7|16.66|16.64|16.1|16.17|16.15|16.23|16.3|16.22|16.46|16.6|16.51|16.53|16.46|16.25|16.125|15.99|16.06|16.16|15.89|15.99|16.09|16.25|16.05|16.09|15.57|15.28|14.98|15.26|15.36||14.99|14.6|14.36|14.76|15.3|15.28|15.84|15.53|15.34|15.06|15.44|15.26|14.78|14.99|15.36|15.35|15.52|15.47|15.33|15.58|15.55|15.44|15.5|15.84||15.78|15.95|15.6|15.73|15.86|16.18|15.96|16.097|16.116|15.774|15.535|15.276|15.332|14.944|14.529|15.96|15.91|15.84|15.84|15.89|15.41|14.5|14.82|16.04|17.57|18.48|17.93|18.26|20.28|36|||||||||||||||||||||||||||||||||||||||||
01826|1173127|/equities/security-devices-international-inc.|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01827|30809|/equities/infusystem-holdings-inc|R2000GROWTH|2.36|2.3|2.35|2.25|2.3|2.3|2.3|2.3|2.35|2.4|2.15|2.1|2|2.05|2.2||2.2|2.3|2.3|2.35|2.35|2.44|2.45|2.4|2.6||2.35|2.35|2.3|2.25||2.35|2.3|2.25|2.3|2.4|2.35|2.35|2.15|2.1|2.15|1.85|1.85|1.9|1.8|1.8|1.8|1.75|1.75|1.7|1.95|1.9||1.85|1.95|1.7|1.8|1.85|1.95|1.75|1.85|1.8|1.8|1.76|1.75|2.55|2.65|2.65|2.7|2.55|2.6|2.55|2.45|2.55|2.55|2.6|2.5|2.75|2.65|2.6|2.55|2.64|2.65|2.62|2.59|2.75|2.76|2.71|2.68|2.76|2.76|2.74|2.73|2.74|2.7|2.69|2.68|2.66|2.78|2.8|2.77|2.72|2.82|2.91|2.87|2.83|2.92|2.79|2.98|2.79||2.83|2.85|2.74|2.72|2.7|2.77|2.74|2.7|2.79|2.76|2.8|2.7|2.77|2.75|2.82|2.9|2.83|2.92|2.89|2.92|2.88|2.79|2.88|3.01|2.86|3.16|3.27|3.17|3.12|3.02|2.97|2.92|2.88|2.95|2.82|2.82|2.83|2.88|2.81|2.86|2.82|2.8|2.41|2.61||2.63|2.61|2.7|2.72|2.64|2.71|2.77|2.76|2.81|2.77|2.73|2.71|2.89|2.7|2.77|2.85|2.89|2.93|2.8|2.88|3.01|3.07|3.03|3||3.05|3.14|3.09|3.11|3.15|3.31|3.25|3.27|3.27|3.44|3.4|3.5|3.45|3.53|3.44|3.35|3.35|3.31|3.4|3.51|3.54|3.64|3.52|3.56|3.43|3.4|3.38|3.46|3.17|3.2|3.22|3.31|3.28|3.34|3.2|3.36|3.35|3.35|3.5|3.51|3.54|3.63|3.67|3.65|3.61||3.62|3.59|3.6|3.59|3.55|3.38|3.45|3.37|3.41|3.48|3.45|3.58|3.35|3.37|3.32|3.35|3.33|3.26|3.17|3.11|3.14|3.18|3.16|3.18|3.06
01828|48379|/equities/catchmark-timber|R2000GROWTH/R2000VALUE|10.63|10.3|10.29|10.3|10.2|10.47|10.57|10.75|10.79|10.52|10.53|10.42|10.73|10.81|10.78||10.82|10.86|10.94|10.93|10.96|11.08|11.33|11.46|11.37||11.41|11.23|10.95|11.23||11.01|11.03|11.2|11.08|11.07|10.99|10.89|11.05|11.09|11.05|11.37|11.15|11|10.86|10.85|10.71|10.93|10.99|11.03|11.14|10.9||11.05|10.96|10.74|10.87|10.86|10.98|11.24|11.21|10.97|11.14|10.85|10.78|10.75|10.27|10.06|10.15|10.57|10.6|10.71|10.78|10.84|10.91|11.02|10.9|11.04|10.97|11.02|10.92|11.01|11.02|10.87|10.91|10.95|10.97|10.95|11.25|11.44|11.71|11.66|11.64|11.62|11.63|11.59|11.63|11.58|11.5|11.58|11.51|11.5|11.38|11.37|11.37|11.48|11.63|11.79|11.77|11.77||11.79|11.67|11.7|11.63|11.44|11.77|11.7|11.81|11.83|11.54|11.81|11.73|11.64|11.86|11.97|12.04|12.28|12.36|12.41|12.2|12.07|12.02|12|12.12|12.13|12.1|12.05|12.05|12.05|12|12.03|12.21|12.12|11.88|11.81|11.86|11.82|11.95|11.87|11.79|11.78|11.85|11.69|11.91||12.14|11.96|11.74|11.52|11.74|11.65|12.19|12.13|11.64|12|11.51|11.37|11.38|11.39|11.29|11.26|11.26|11.29|11.22|11.02|11|10.78|10.69|10.93||10.82|10.75|10.69|10.73|10.66|10.6|10.8|10.65|11.1|11.01|11.11|10.94|11.02|11.24|10.98|10.7|10.55|10.42|10.69|10.67|10.72|10.88|10.85|10.67|10.66|10.8|10.84|11.12|11.26|11.1|11|11.18|10.97|10.82|10.84|10.88|10.98|11.07|10.97|11.06|10.74|10.9|10.87|10.65|10.75||10.59|10.82|10.81|10.86|11|10.85|10.8|10.81|11.13|10.81|10.61|10.71|10.6|10.72|10.83|10.74|10.69|10.73|10.45|10.48|10.66|10.75|11.01|11.17|10.69
01829|24310|/equities/tetra-technologies-inc|R2000GROWTH/R2000VALUE|5.03|4.95|4.97|5|4.85|4.84|4.78|4.87|4.6|4.5|4.52|4.38|4.6|4.7|4.74||4.82|5.03|5.01|4.92|4.96|5.09|5.23|5.12|5.08||4.84|4.9|5|5.07||5.11|5.05|4.86|4.86|4.68|4.71|4.72|4.86|4.76|4.77|5.03|5.32|5.82|5.78|5.95|5.58|5.56|5.14|5.09|5.45|5.43||5.36|5.38|5.38|5.34|5.49|5.59|5.34|5.28|5.12|4.98|4.63|4.62|5.23|5.26|5.29|5.38|5.54|5.51|5.6|5.64|5.6|6|6.16|6.1|6.14|6.06|6.08|6.01|6.03|6.02|6.05|6.15|6.06|6.07|6.04|6.01|6.05|6.12|6.18|5.98|5.48|5.45|5.62|5.74|5.84|5.6|5.61|5.78|5.65|5.75|5.8|6.01|5.95|6.31|6.31|6.22|6.24||6.17|6.02|6.16|6.32|6.18|6.29|6.39|6.49|6.44|6.51|6.61|6.43|6.31|6.33|6.21|6.24|6.09|6.19|6.17|6.36|5.93|5.82|5.62|5.8|5.9|5.74|5.98|6.02|6.05|6.12|6.13|6.2|6.1|6.24|6.26|6.38|6.38|6.4|6.37|6.25|6.1|6.26|6.04|6.37||6.35|6.13|6.01|5.67|5.88|5.89|5.84|5.88|5.82|5.77|5.54|5.56|6.37|6.35|6.5|6.41|6.41|6.54|6.13|5.69|5.58|5.73|5.57|5.36||5.2|5.59|5.28|5.2|5|5.05|5.02|5.27|5.29|5.3|5.35|5.49|5.44|5.2|5.76|6.43|6.9|6.78|7.01|7.21|7|7.16|7.27|7.17|7.44|7.18|7.16|7.27|7.16|6.72|6.84|6.93|6.88|6.77|6.65|6.45|6.23|6.15|6|6.2|6.15|6.21|6.27|5.88|6.06||5.83|6.23|6.44|6.37|6.9|6.8|6.49|6.45|6.47|6.26|6.14|6.14|6.09|5.94|6|5.69|5.15|5.07|5.38|5.58|5.36|5|5.44|5.29|5.09
01830|949598|/equities/nexpoint-residential-trust-inc|R2000GROWTH/R2000VALUE|23.4|23.43|23.26|23.06|22.97|23.37|23.48|23.45|23.48|23.45|23.14|22.93|23.08|23.41|23.02||22.75|22.98|23.02|22.7|23|22.71|22.86|22.6|22.45||21.9|21.7|21.65|21.54||21.49|21.41|21.85|21.78|21.14|20.71|20.43|20.79|21.09|20.72|20.69|20.76|20.91|20.55|20.24|19.81|19.57|20.3|20.43|20.15|19.71||20.16|19.68|20|19.74|19.72|19.7|19.43|19.35|18.42|18|18.01|18.32|18|17.91|17.82|18.16|18.59|18.53|18.41|18.61|18.76|19.24|19.46|19.05|19.35|18.9|18.92|18.46|18.12|18.12|17.79|18.03|17.86|17.9|17.4|18.46|19.21|19.65|19.89|20.18|20.28|20.9|20.99|20.13|20.13|19.77|20.07|19.77|19.29|19.15|18.87|19.52|19.5|20.63|21.4|20.95|21.06||20.71|20.76|20.75|20.62|20.56|21.06|20.83|20.9|20.85|20.7|20.99|21.1|21.21|20.6|19.9|19.22|19.45|19.88|19.35|19.25|19.2|19.1|19.2|19.63|19.46|19.44|19.37|20|19.62|19.8|19.45|19.56|19.35|19.34|19.13|19.12|19.6|19.81|19.79|19.78|19.49|19.55|19.42|18.9||18.2|17.96|18.2|18.14|17.92|16.65|16.96|16.93|16.83|16.95|16.47|15.6|15.1|15.2|15.17|15.22|14.96|14.68|14.7|14.77|14.57|14.21|14.15|13.96||14.01|14.05|14.07|14.04|14.18|13.82|13.88|13.9|14.42|14.3|14.29|14.35|14.41|14.31|14.15|13.75|13.95|13.78|13.9|14.06|13.85|14.05|14.15|14|13.92|13.97|13.9|14.28|14.48|14.32|13.94|14.15|14.19|14.02|14.12|14.1|13.87|13.53|13.32|13.39|12.97|13.04|13.06|12.67|12.44||12.38|12.6|12.86|12.87|13.33|13|12.67|12.72|12.83|12.7|12.27|12.28|12.3|12.26|12.53|12.22|12.09|11.91|11.78|11.91|11.75|11.34|11.69|11.86|11.62
01831|940830|/equities/marathon-pa|R2000GROWTH/R2000VALUE|6.96|6.76|6.4|7.04|7.6|7.8|8.44|8.72|8.6|7.16|7.04|7.234|7.24|7.28|7.8||7.64|7.52|7.48|7.48|7.58|8|7.4|7.36|6.36||6.56|6.48|6.318|6.08||6.2|6.24|6.96|7.04|6.96|6.32|6.202|6.12|6.12|6.07|6.48|6.68|6.858|6.68|6.6|6.88|7.32|7.36|7.24|7.6|7.32||8|8.4|8|8.92|9.6|9.36|8|9.2|9.2|9.24|8.52|8.32|8.4|7.96|8.16|8.6|9.08|9.04|8.64|9|9.92|10.12|9.4|9|8.96|9.6|9.36|9.48|9.8|9.52|9.48|10.024|9.16|9.884|10|10.68|11.04|11.24|10.96|10.68|11.16|11.16|11.2|10.96|10.92|11.08|11.4|11.16|11.56|11.44|11.249|11.4|11.64|11.6|11.36|11.439|11.84||11.68|11.28|11.6|11.52|11.617|10.84|11.56|11.88|11.56|11.44|12.04|11.6|12.04|12.64|12.28|11.68|11.56|11.88|11.92|11.76|11.36|11.48|11.68|12|11.72|11.88|12.28|12.08|12.32|12.16|12.16|12.114|12|12.2|12.52|11.92|11.28|11.04|10.76|10.36|10.56|10.88|10.92|11.08||11.2|11|10.6|10.2|10.16|10.568|10.52|10|9.72|10.168|9.8|10.44|10.2|10.28|10.8|10.68|11.4|10.92|11.44|11.16|11.44|11.48|11|10.44||10.88|9.36|9.24|9.52|8.92|8.68|8.56|9|8.84|7.6|8|6.8|6.6|6.76|6.8|6.68|6.88|6.82|6.8|7|7.2|7.28|7.204|7.04|7.52|7.08|7.28|7.28|7.84|7.56|7.6|7.68|7.72|7.72|7.72|7.64|7.84|7.76|7.6|7.76|7.92|8.32|8.04|8.12|8||8.64|8|7.62|8.12|8.36|8.04|7.72|7.84|7.896|8.04|8.28|7.84|7.88|8.4|8.44|9.12|9.24|9|9.12|8.608|9.48|9.2|9.48|8.88|9.08
01832|15590|/equities/bofi-holding|R2000GROWTH/R2000VALUE|29.17|28.91|29.63|29.88|28.31|28.39|28.01|27.78|27.5|26.41|27.03|27.43|28.18|28|29.15||28.9|29.11|28.92|28.95|29.3|28.91|29.26|28.47|29.2||28.93|29.05|30.18|29.25||28.43|28.47|28.49|28.73|27.63|27.31|27.16|27.85|28.01|28.5|28.74|26.92|25.47|24.55|24|24.16|23.54|25.45|24.81|24.45|24.43||24.41|23.65|23.5|22.79|24.06|25.02|24.25|22.95|21.79|20.78|18.64|19.1|18.99|18.53|18.29|18.32|18.5|18.35|20.85|21.5|21.5|21.98|22.29|22.05|22.13|21.95|22.05|22.01|22.46|22.26|22.39|23|22.76|22.36|22.74|22.2|21.86|22.41|22.21|21.9|22.84|21.85|22.37|22.13|22.02|22.14|22.41|22.46|22.09|21.66|21.62|21.29|21|21.69|21.52|22.03|22.18||21.88|21.52|22|22.91|22.84|22.82|21.11|20.55|19.92|19.16|18.59|18.7|18.3|18.17|18.35|17.85|17.42|18|18.1|18.05|17.67|16.9|16.63|16.15|16.95|16.72|17.02|17.13|16.76|17.76|16.62|16.7|16.4|16.51|16.73|17.29|17.46|18.45|18.49|17.84|17.44|17.23|16.99|17.88||17.72|17.45|16.7|16.01|16.05|16.24|17.14|16.79|17.11|17.41|17.51|17.5|17.76|18.35|18.56|18.9|19.25|19.34|19.23|18.84|18.84|19.02|18.65|18.58||18.64|18.5|18.39|17.79|17.48|17.65|17.87|17.9|17.64|17.34|17.64|18.14|18.71|18.55|18.87|18.8|19.14|19.27|19.79|20.35|20.5|20.67|19.53|18.73|19.6|19.35|18.95|18.74|18.55|17.15|19.14|22.02|22.18|21.86|21.31|21.37|21.39|21.19|21.49|20.98|21.13|21.34|21.5|20.83|21.67||21|21.53|20.6|19.45|19.06|18.3|19.28|19.9|20.5|18.23|17.97|18.24|18.7|18.73|18.71|18.02|18.41|18.59|18.9|18.36|17.75|17.54|18.36|17.11|16.51
01833|52674|/equities/chromadex-corp|R2000GROWTH|2.9|2.87|2.77|2.78|2.765|2.9|2.82|2.74|2.76|2.75|2.86|2.86|2.93|2.97|2.95||2.97|2.98|3.09|3|3.74|3.6|3.6|3.44|3.4||3.3|3.19|3.25|2.96||2.97|2.82|2.63|2.52|2.55|2.51|2.51|2.45|2.54|2.59|2.44|2.36|2.4|2.36|2.34|2.33|2.45|2.59|2.63|2.52|2.49||2.51|2.51|2.51|2.57|2.64|2.62|2.87|3|2.75|2.61|2.43|2.45|2.36|2.43|2.59|2.68|2.8886|2.87|2.81|2.85|2.91|2.94|3|2.86|2.87|2.84|2.88|2.97|2.96|2.99|2.96|2.97|2.97|3|3|3.02|2.99|2.99|3.02|2.9|2.91|2.89|3.02|3.04|3.14|3|3.26|3.41|3.45|3.29|3.29|3.52|3.16|3.16|3.32|3.42|3.43||3.45|3.19|3.6|3.81|3.86|3.81|3.77|3.87|3.8|3.78|3.77|3.77|3.87|4|4.06|4.4|4.24|4.15|4.05|4.07|4.01|4.03|3.86|3.92|3.97|3.99|3.88|3.95|3.95|3.99|4.1|3.845|3.76|3.93|3.89|3.99|4|4.02|3.87|4.04|3.82|4|3.94|4.1||4.2|4.05|3.39|3.23|2.94|3.08|3.1|2.9|2.92|5|5.01|5.26|5.24|5.65|5.4|5.55|5.73|5.8|5.65|5.82|5.6|5.44|5.22|5.09||5.17|5.03|5.33|5.3|5.32|5.12|5.38|5.69|5.8|5.2|5|4.7|4.7|4.6|4.64|4.6|4.43|4.44|4.4|4.47|4.46|4.48|4.5|4.48|4.7|4.56|4.33|4.42|4.5799|4.5|4.5|4.22|4.3|4.05|4.2|4.26|4.26|4.23|4.23|4.29|4.26|4.29|4.4088|4.29|4.23||4.35|4.44|4.4691|4.47|4.8|4.5297|4.5285|4.515|4.5|4.5|4.65|4.41|4.38|4.29|4.2|4.2|4.29|4.02|3.96|3.9|4.02|4.05|3.96|3.87|3.78
01834|16552|/equities/luna-innovations|R2000GROWTH|2.02|1.95|1.97|1.97|1.99|2|2.23|2|1.9|1.8|1.78|1.8|1.75|1.69|1.54||1.49|1.54|1.55|1.59|1.58|1.6|1.58|1.52|1.47||1.48|1.4|1.47|1.4||1.405|1.44|1.43|1.46|1.45|1.34|1.33|1.35|1.4|1.39|1.35|1.3|1.36|1.39|1.4|1.4|1.44|1.43|1.45|1.49|1.48||1.44|1.44|1.51|1.44|1.37|1.3|1.29|1.29|1.28|1.26|1.2671|1.2223|1.23|1.24|1.29|1.27|1.28|1.3|1.32|1.31|1.31|1.35|1.34|1.3|1.35|1.3|1.3|1.36|1.35|1.4|1.37|1.41|1.4|1.44|1.42|1.42|1.47|1.43|1.44|1.46|1.49|1.48|1.5|1.55|1.5|1.42|1.48|1.44|1.45|1.44|1.45|1.39|1.336|1.34|1.26|1.18|1.15||1.18|1.2|1.25|1.19|1.18|1.21|1.16|1.19|1.16|1.13|1.12|1.1|1.12|1.22|1.2|1.25|1.27|1.4|1.4|1.39|1.37|1.35|1.36|1.3|1.31|1.32|1.36|1.4|1.38|1.41|1.41|1.44|1.39|1.41|1.31|1.2599|1.24|1.26|1.18|1.2199|1.22|1.2|1.2|1.21||1.25|1.23|1.25|1.15|1.24|1.16|1.25|1.16|1.2|1.18|1.27|1.25|1.18|1.1101|1.17|1.1|1.09|1.08|1.14|1.13|1.1|1.0728|1.08|1.04||1.07|1.08|1.06|1.06|1.048|1.06|1.04|1.1|1.05|1.0699|1.05|1.0411|1|1.01|1.06|1.06|1.06|1.03|1.01|1.01|1.05|1.01|1.07|1.07|1.07|1.09|1.08|1.0501|1.08|1.06|1.1|1.09|1.08|1.09|1.1|1.1|1.1|1.1|1.07|1.05|1.04|1.14|1.14|1.12|1.18||1.16|1.13|1.05|1|0.97|0.98|0.935|0.93|0.92|0.9398|0.9199|0.9481|0.88|0.8996|0.8981|0.93|0.902|0.873|0.89|1.01|0.98|0.98|1.05|0.91|0.9199
01835|48662|/equities/ampio-pharm|R2000GROWTH|1.01|1|1|0.9899|0.9501|0.97|0.9099|0.87|0.9394|0.925|0.9601|0.91|0.95|0.982|1.01||0.9599|0.9501|1.01|0.9999|0.99|0.9451|0.9699|0.9301|0.9232||0.9221|0.9501|1.09|0.9799||0.8699|0.9302|0.9787|0.995|0.9775|0.9178|0.9396|0.9541|1.01|0.99|0.9899|0.9499|0.9301|0.83|0.7999|0.7487|0.75|0.749|0.7374|0.78|0.7175||0.728|0.7162|0.7301|0.749|0.769|0.749|0.7501|0.74|0.6399|0.68|0.6225|0.63|0.65|0.61|0.652|0.6799|0.6931|0.6805|0.7199|0.7492|0.7602|0.7567|0.7589|0.73|0.7301|0.7079|0.725|0.7401|0.751|0.7527|0.764|0.7999|0.8079|0.796|0.8101|0.8089|0.8|0.75|0.7799|0.7899|0.7501|0.84|0.8901|0.8989|0.8826|0.88|0.905|0.88|0.92|0.8899|0.8945|0.88|0.8799|0.9201|0.9199|0.8699|0.8401||0.8699|0.83|0.8251|0.825|0.91|0.9399|0.9099|0.8999|0.8611|0.87|0.8999|0.9099|0.916|0.9311|0.9399|0.9509|0.9429|0.966|0.9501|0.96|0.9599|0.9601|0.9518|1|1|0.9854|0.9501|0.9601|0.9799|0.9799|0.98|0.9799|0.9598|0.9937|1.05|1.07|1.05|1.04|0.93|1.08|1.13|1.2|1.29|1.3||1.35|0.98|3.55|3.55|3.2|3.2|3.42|3.37|3.25|3.22|3.53|3.46|3.34|3.52|3.7|3.84|4.09|4|3.92|3.78|3.68|3.82|3.76|3.74||3.75|3.82|3.9|3.96|3.9|3.85|3.88|3.9|3.95|4.03|3.7|4|4.02|4.01|3.79|3.88|4.13|4.19|4.18|4.21|4.02|4.16|4.1|3.95|4.11|4.03|4.11|3.98|3.59|3.45|3.45|3.27|3.25|3.3|3.29|3.25|3.11|2.69|2.79|2.7|2.31|2.22|2.26|2.18|2.2||2.16|2.18|2.2|2.14|2.08|2.15|2.14|2.23|2.11|2.05|2.08|2.13|2.21|2.11|2.15|2.22|2.12|2.12|2.27|2.28|2.2|2.06|2.28|2.22|2.11
01836|17278|/equities/stereotaxis|R2000GROWTH|0.72|0.68|0.66|0.66|0.65|0.64|0.56|0.57|0.56|0.61|0.6|0.63|0.63|0.67|0.67||0.65|0.67|0.66|0.65|0.65|0.68|0.65|0.71|0.65||0.59|0.6|0.53|0.54||0.5|0.53|0.51|0.53|0.53|0.49|0.5|0.53|0.52|0.54|0.52|0.56|0.5|0.53|0.53|0.55|0.52|0.59|0.57|0.6|0.62||0.6|0.58|0.64|0.57|0.55|0.6|0.53|0.56|0.61|0.57|0.56|0.58|0.6|0.58|0.65|0.66|0.69|0.7|0.72|0.69|0.73|0.7|0.74|0.79|0.81|0.86|0.84|0.81|0.88|0.9|0.88|0.91|0.9|0.85|0.89|0.8|0.83|0.87|0.84|0.8|0.77|0.67|0.61|0.63|0.6|0.6|0.64|0.58|0.58|0.61|0.61|0.64|0.68|0.65|0.66|0.66|0.66||0.67|0.7|0.67|0.66|0.65|0.65|0.66|0.69|0.73|0.65|0.68|0.68|0.72|0.71|0.73|0.7|0.7|0.74|0.71|0.75|0.66|0.87|1.38|1.32|1.27|1.24|1.33|1.32|1.35|1.38|1.4|1.37|1.43|1.44|1.4|1.28|1.26|1.19|1.26|1.28|1.13|1.01|0.94|0.99||1|1|0.95|0.98|0.96|0.91|0.96|0.97|1|1.08|1.05|1.11|1.1|1.15|1.18|1.2|1.2|1.04|1.16|1.22|1.21|1.24|1.24|1.23||1.18|1.21|1.23|1.19|1.17|1.17|1.19|1.23|1.19|1.25|1.22|1.26|1.22|1.55|1.49|1.56|1.6|1.47|1.46|1.47|1.45|1.51|1.68|1.69|1.61|1.64|1.61|1.56|1.66|1.66|1.74|1.66|1.59|1.6|1.6|1.65|1.76|1.69|1.7|1.16|1.11|1.1|1.08|1.09|1.09||1.09|1.05|1.08|1|1.02|1.02|1.03|1.06|1.05|0.94|0.92|0.9|0.85|0.86|0.93|0.93|0.87|0.87|0.87|0.93|0.95|0.9|0.95|0.97|0.9
01837|17553|/equities/winmark-corp|R2000GROWTH/R2000VALUE|114.4|114.35|110.65|111|112.25|114.9|115.75|116.65|115.15|114.5|114.95|113.85|114.9|114.8|118.55||119.85|120.6|121.4|121|124.6|124.9|125.8|124.85|126.5||126.65|126|126.2|127.55||127.56|129|130.7|130.65|126.75|123.15|123.25|121.05|125|124.42|127.9|128.27|115.1|114.75|111.95|112.3|114.15|113.95|113.5|112.3|116.95||116|116.5|114.7|113.05|112.55|106.15|106.3|105.95|107.79|105|102.55|104.2|103.5|104.35|105|105.4|106.25|107.95|105.05|106|106|106.2|107.82|105|105.75|105|107|107.17|105.69|104|105|105.88|105.38|105.26|104.94|106.8|104.54|104.05|105.88|106.5|105|104.16|105.6|105|108.1|106.56|107.05|105.37|106.69|106|104|104.96|106.5|106.45|106.89|107.05|103.11||104.13|103.92|102.06|100.53|102.45|103.5|101.95|99.76|99.88|98.58|98.29|98.62|99.96|100|100.58|100.01|100.18|101.14|99.81|97.9|97.65|96.58|96.22|97.75|100.37|99.6|100.35|99.1|98.8|101.27|98.4|98.85|98.45|98.43|99.86|99.69|99.3|98.16|97.92|98.1|99.23|97.12|100|95.52||101.12|100.69|98.84|95.36|92.12|94.11|96.11|100.99|97|100.53|97.28|95.86|96.65|97|96.38|100.45|99.85|99.5|100.86|99.29|97.7|97.64|97.08|98.3||99.09|95.44|96.6|98|93.5|92.14|91.77|92.27|92.9|93|91.29|93.1|93.53|93.3|93.86|94.86|92.91|92.5|95|95.2|98.54|98.09|101.39|99.9|99.75|100.05|99.67|100.48|99.5|101.28|101.16|99.5|98.43|100.63|99.37|101.1|100.5|100.11|99.38|99|97.06|100.11|100.77|99.48|99||98.24|97.37|95.57|99.1|100.74|98.45|98.9|100.94|96.82|97|98.46|100|97.3|97.2|101.59|98.06|98|98.8|95|98.09|98.26|98.2|98.79|97.32|99.9
01838|17235|/equities/spectrum-pharmaceuticals|R2000GROWTH|5.04|5.14|4.73|4.68|4.45|4.53|4.58|4.64|4.7|4.57|4.58|4.6|4.61|4.55|4.62||4.56|4.54|4.64|4.72|4.84|4.8|4.75|4.48|4.47||4.46|4.5|4.58|4.66||4.32|4.38|4.6|4.7|4.65|4.61|4.34|4.4|4.45|4.42|4.23|4.05|4.14|3.97|4|4.08|3.9|4|4.1|4.32|4.37||4.24|4.53|4.27|4.25|4.36|4.4|4.78|4.68|4.25|4.29|3.73|3.6|3.6|3.35|3.51|3.55|3.55|3.67|3.76|3.77|3.65|3.84|3.96|3.95|3.93|4.02|4.06|3.95|4.29|4.3|4.51|4.67|4.64|4.53|4.59|4.55|4.64|4.62|4.6|4.74|4.77|4.66|4.72|4.82|4.47|4.6|4.74|4.81|4.84|4.95|5.48|5.69|5.33|5.45|5.4|5.3|5.28||5.31|5.33|5.47|5.52|5.62|5.62|5.64|5.97|6.04|5.93|5.92|5.93|5.92|5.9|5.82|5.9|5.74|6.82|6.94|7.13|7.05|7.1|6.95|7.07|6.89|6.82|6.85|6.52|6.47|6.52|6.5|6.49|6.31|6.54|6.63|6.67|6.65|6.75|6.74|6.76|6.8|6.79|6.67|6.64||6.58|6.6|6.6|6.41|6.36|6.46|6.87|6.72|6.79|6.83|6.85|6.77|6.81|6.86|6.92|6.94|7.07|7.2|7.26|7.34|7.5|7.47|7.46|7.48||7.44|7.52|7.41|7.35|7.27|7.2|7.15|7.06|7.18|7.15|7.03|7.34|7.4|7.32|7.21|7.05|6.91|7.09|7.2|7.14|7.14|7.14|7.19|7.65|7.63|7.39|7.34|7.41|7.33|7.34|7.11|7.14|6.96|6.83|6.93|6.97|6.95|6.6|6.65|6.46|6.33|6.29|6.12|5.79|6.03||5.8|6.18|6.01|5.94|5.91|5.6|5.63|6.11|5.84|5.57|5.16|5.06|5.33|5.01|4.92|4.98|4.63|4.52|4.68|4.67|4.65|4.52|4.63|4.71|4.46
01839|942492|/equities/sientra-inc|R2000GROWTH/R2000VALUE|8.7|8.49|8.68|8.6|8.5|8.43|8.27|8.26|8.05|8|7.9|8.31|8.28|8.4|8.64||8.56|8.26|8.41|8.31|8.48|8.62|8.61|8.49|8.6||8.82|8.61|8.8|8.6||8.26|8.32|8.43|8.59|8.75|8.64|8.45|8.32|7.99|8.25|8.3|8.1|8.1|8.55|8.04|8.19|8.24|8.35|8.08|8.25|8.18||8.21|8.6|8.52|8.3|7.99|7.48|7.53|7.72|7.63|7.8|7.4|7.3|7.36|7.05|7.31|7.65|7.98|7.94|8.4|7.89|8.13|8.49|8.76|8.83|8.81|8.99|9.1|8.85|8.71|8.75|8.96|9.21|9.31|9.18|9.35|9.26|9.26|8.96|9|8.72|8.4|8.2|8.21|8.39|8.38|8.37|8.42|8.16|8.11|8.16|8.18|8.16|8.15|8.24|8.16|8.2|8.25||8.2|8.2|8.2|8.23|8.14|8.08|7.82|8.04|8.13|8.01|8.05|7.98|8.12|8.19|8.34|7.9|7.81|8.06|7.36|7.2|7.14|7.02|6.96|7.02|7.1|7.2|7.42|7.4|7.23|7.09|6.97|6.98|6.91|7.1|7.21|7.11|7.17|7.4|7.13|7.02|6.89|7.17|6.85|6.7||6.57|6.59|6.5|6.45|6.52|6.26|6.6|6.61|6.64|6.52|6.4|6.31|6.18|6.23|6.31|6.73|6.58|6.37|6.3|6.12|6.15|5.73|5.82|5.84||5.79|6.29|6.09|5.9|5.99|5.92|5.99|6.01|6.04|6.29|6.08|6.77|7.11|7.11|6.92|7.78|7.42|7.28|7.72|8.16|7.98|8.14|8.16|8.47|8.61|8.44|8.44|8.3|8.39|8.09|8.19|8.2|7.52|7.25|7.02|7.06|7.03|7.1|7.25|6.84|6.76|6.81|7|6.75|6.92||7.15|7.25|7.07|7.05|7.05|6.95|7.44|7.82|6.94|6.8|7.91|8.01|8|7.38|7.02|6.77|6.61|7.04|7.01|6.75|6.63|6.51|7.01|7.05|7.64
01840|1137415|/equities/cambium-networks-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01841|16471|/equities/kearny-financial|R2000GROWTH/R2000VALUE|15.3|15|15.15|15.3|15.25|14.65|14.65|14.5|14.6|14.35|14.4|14.35|14.4|14.4|14.75||14.55|14.75|14.75|14.95|15.35|15.5|15.6|15.75|15.7||15.75|15.9|15.75|15.6||15.55|15.45|15.5|15.6|15.5|15.5|15.3|15.45|15.6|16|16|15.75|15.6|15.5|15.3|15.35|15.15|15.3|15.3|15.25|15.15||15.15|15.25|15.1|14.95|14.95|15|14.85|14.9|14.5|14.35|14|13.8|13.7|13.8|13.75|13.85|13.9|14|13.9|14|13.85|14|14|13.85|13.9|13.9|13.75|13.8|13.71|13.61|13.62|13.72|13.66|13.67|13.7|13.62|13.6|13.53|13.5|13.47|13.59|13.49|13.76|13.83|13.83|13.9|13.85|13.74|13.91|13.78|13.85|13.91|13.82|13.94|14|13.89|13.69||13.72|13.67|13.66|13.7|13.59|13.69|13.54|13.62|13.6|13.55|13.54|13.38|13.33|13.43|13.29|13.27|13.26|13.24|13.09|13.01|13|12.99|12.86|12.94|13|13|13|13|13.09|13.02|12.92|13.06|13.06|13.06|13.15|13.2|13.2|13.12|13|12.78|12.71|12.59|12.5|12.53||12.51|12.18|12.3|12.28|12.79|12.73|13.04|13|12.98|12.99|13.13|12.99|13.17|13.23|13.4|13.31|13.33|13.25|13.2|13.09|13.03|13.06|13.07|13.08||13.02|13|13|12.97|12.89|12.75|12.82|12.68|12.73|12.69|12.61|12.53|12.64|12.83|12.51|12.37|12.5|12.63|12.67|12.69|12.69|12.74|12.83|12.78|12.77|12.8|12.82|12.87|12.84|12.73|12.78|12.83|12.75|12.66|12.44|12.71|12.53|12.36|12.54|12.52|12.26|12.26|12.36|12.14|12.13||12.04|12.31|12.38|12.41|12.29|11.86|11.81|11.82|11.89|11.93|11.88|11.96|12|11.94|12.16|12.06|12.11|12.02|12|12.08|11.81|11.86|12.04|12.34|12.2
01842|985717|/equities/pulse-biosciences-inc|R2000GROWTH|6.992|6.87|6.85|6.6|6.25|6.277|6.07|6.1|5.93|6.1|6.051|6.296|6.35|6.27|6.33||6.38|6.37|6.4|6.3|6.4|6.4|6.32|6.5|6.5||6.14|6.1|6.042|6.05||6|6|5.64|5.493|5.35|5.32|5.56|5.5|5.491|5.75|5.851|5.63|5.88|6|6|6.12|6.18|6.33|6.35|6.3|5.95||5.881|5.94|5.994|5.97|5.901|6.03|6|6.06|6.1|6.08|5.8|5.83|5.84|5.952|5.86|5.89|6.13|6.174|5.89|5.84|5.92|5.81|5.81|5.77|5.55|5.76|5.65|5.75|5.68|6.3|6.25|6.25|6.3|6.202|6.27|6.31|6.46|6.37|6.35|6.31|6.33|6.39|6.28|6.3|6.3|6.4|6.23|5.8|6.4|6.12|6.4|6.25|6.05|5.6|5.7|5.5|5||4.97|4.897|4.69|4.58|4.7|4.68|4.41|4.41|4.64|4.37|4.62|4.61|4.64|4.56|4.643|4.636|4.64|4.68|4.57|4.53|4.58|4.565|4.67|4.6|4.55|4.67|4.55|4.65|4.56|4.52|4.52|4.56|4.5|4.516|4.5|4.44|4.653|4.74|4.59|4.7|4.5|4.52|4.65|4.64||4.86|4.4|4.3|4.35|4.5|4.34|4.355|4.35|4.4|4.37|4.31|4.44|4.25|4.33|4.28|4.37|4.27|4.3|4.45|4.26|4.35|4.23|4.23|4.43||4.35|4.11|4.1|4.13|4.25|4.08|4.18|4.13|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01843|1175347|/equities/cytek-biosciences|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01844|958168|/equities/ooma-inc|R2000GROWTH/R2000VALUE|9.95|9.9|9.6|9.6|9.65|9.75|9.6|9.45|9.1|9.05|8.95|9.05|9.05|9|9||9.1|9.45|9.12|9.45|9.3|9.22|9.15|9.05|9||8.8|8.8|8.9|9.1||8.85|8.8|8.75|8.85|8.95|9.2|9.3|9.1|9.15|9.15|9.6|9.15|9.05|9.3|8.8|8.65|9.2|9.9|9.1|9.2|9.05||9.05|8.99|9|9.05|8.85|8.8|8.9|8.85|8.7|8.9|8.55|8.55|8.7|8.55|8.55|8.5|8.65|9|8.86|8.76|8.78|8.39|8.61|8.44|8.7|8.77|8.98|8.92|8.85|8.94|8.8|8.92|9.2|8.83|8.91|8.98|9.09|9.07|8.82|9|8.92|8.98|9.08|8.96|9.16|9.03|9.05|8.9|9.28|9.31|8.99|9|8.74|8.88|9.08|9.79|9.7||8.78|8.73|8.67|8.57|8.44|8.07|8.33|8.5|8.1|8.25|8.32|8.37|8.4|8.8|8.68|8.53|8.54|8.72|8.77|8.65|8.52|8.45|8.45|8.53|8.49|8.53|8.55|8.58|8.34|8.64|8.52|8.41|8.61|8.39|8.56|8.54|8.61|8.5|8.22|8.21|8.11|8.09|8|8.03||8.15|8.07|8.07|7.85|7.89|7.95|8|8.09|7.97|7.85|7.82|7.75|8|8.04|8.06|8.06|8.29|8.3|8.4|7.87|7.6|7.4|6.93|6.87||6.86|6.85|6.87|6.76|6.67|6.7|6.64|6.61|6.59|6.55|6.49|6.59|6.59|6.35|6.52|6.25|6.87|6.83|6.89|7.05|7.08|7.13|7.1|7.02|7.01|7.24|7.19|7.21|7.08|6.8|6.6|6.25|6.13|6.09|6.15|6.14|6.02|6.02|5.95|5.91|5.85|6|6.09|6.01|5.97||5.92|5.93|5.94|5.87|5.88|6.05|5.81|5.95|6.31|5.81|6.14|6.4|6.57|6.45|6.64|6.53|6.2|6.06|6.13|6.16|5.95|6|6.03|6.35|6.02
01845|24427|/equities/ur-energy-inc|R2000GROWTH/R2000VALUE|0.73|0.721|0.7201|0.7784|0.7779|0.8|0.8101|0.8299|0.88|0.802|0.7999|0.79|0.75|0.76|0.7842||0.71|0.7939|0.6721|0.6059|0.6199|0.63|0.5858|0.5499|0.5311||0.5022|0.51|0.5121|0.5259||0.5325|0.5206|0.5299|0.54|0.5819|0.5498|0.5201|0.5389|0.5025|0.5379|0.5|0.464|0.4425|0.4452|0.44|0.47|0.45|0.4377|0.4272|0.4299|0.4201||0.43|0.4296|0.4398|0.4451|0.4372|0.4356|0.4601|0.4608|0.49|0.45|0.4401|0.45|0.43|0.4523|0.4651|0.4999|0.5001|0.5149|0.52|0.48|0.4704|0.472|0.4833|0.49|0.4701|0.4801|0.483|0.4801|0.4701|0.48|0.4721|0.4855|0.4713|0.4523|0.46|0.4651|0.475|0.4752|0.473|0.4999|0.4957|0.5021|0.5001|0.52|0.52|0.516|0.5101|0.52|0.501|0.508|0.51|0.516|0.53|0.52|0.5461|0.53|0.5219||0.5359|0.51|0.55|0.55|0.53|0.5501|0.5799|0.5899|0.5599|0.589|0.572|0.57|0.5851|0.5598|0.56|0.5603|0.55|0.5499|0.5401|0.5499|0.5301|0.53|0.5554|0.5699|0.5541|0.55|0.5582|0.56|0.56|0.5749|0.5551|0.5502|0.587|0.5823|0.59|0.6001|0.6|0.62|0.5796|0.59|0.58|0.58|0.56|0.61||0.59|0.59|0.58|0.54|0.541|0.5578|0.5501|0.555|0.59|0.57|0.5501|0.59|0.56|0.58|0.61|0.611|0.65|0.67|0.685|0.685|0.61|0.455|0.456|0.474||0.4842|0.47|0.48|0.48|0.464|0.45|0.4666|0.4742|0.4899|0.4875|0.4977|0.4903|0.485|0.5094|0.5185|0.5139|0.51|0.5279|0.521|0.532|0.5461|0.54|0.515|0.5104|0.5301|0.545|0.5299|0.537|0.5169|0.51|0.53|0.556|0.5342|0.508|0.5027|0.4892|0.4851|0.4851|0.49|0.5|0.5027|0.5199|0.5175|0.503|0.5||0.502|0.5073|0.5499|0.5101|0.53|0.51|0.5099|0.5001|0.5001|0.52|0.532|0.51|0.535|0.53|0.5199|0.51|0.5025|0.4846|0.4686|0.46|0.5|0.4812|0.5048|0.495|0.5
01846|17559|/equities/willdan-group|R2000GROWTH/R2000VALUE|27.77|27.03|26.86|26.96|26.55|27.7|26.83|31.74|30.1|28.08|28.77|27.91|28.18|28.2|28.08||26.97|25.83|25|23.9|22.21|22.94|23.01|23.02|22.96||22.86|23.34|23.33|22.84||23.06|22.33|22.77|22.3|22.05|22.52|23.34|23.27|23.82|23.4|26.12|25.58|25|24.3|23.69|23.85|24.73|24.3|24.94|23.61|24.5||22.41|22|22.2|20.89|20.2|20.1|19|19|19.24|18.8|18.65|18.43|17.53|16.83|16.06|16.19|15.99|15.99|16.57|16.23|16.17|16.71|17.2|16.95|17.13|17.68|17.65|17.27|17.56|16.87|16.83|16.39|16.6|17.77|18.5|18.56|18.18|17.55|17.9|18.203|18.5|18.2|18.86|18.33|17.6|17.51|17.58|16.69|17.2|17.08|17.4|17.66|17.38|18.31|18.3|18.17|18.05||18.11|17.68|16.65|16.7|16.29|15.46|15.12|15.13|15.67|14.92|15.2|14.84|15|14.59|14.15|13.8|13.69|13.33|13.6|12.8|11.1|10.44|10.27|10.51|10.67|10.8|10.64|10.74|10.61|10.92|10.93|11.18|11.14|11.34|11.31|11.27|11.31|11.44|11.6|11.39|11|10.66|10.62|10.5||10.58|10.33|10.45|10.425|10.58|10.36|10.7|10.77|10.65|10.41|10.54|9.76|10.81|10.69|10.8|10.56|10.9|10.7|10.02|9.79|9.77|9.9|10|10.09||10.09|10|10|9.86|10.17|10.25|10.44|10.31|10.62|10.41|10.35|10.74|10.79|10.9|10.8|10.81|10.8|10.6|10.62|10.75|10.7|10.67|10.82|10.63|10.61|10.82|10.5|10.48|10.665|10.6|10.62|10.15|10.19|10.21|10.3|10.37|10.41|10.33|10.53|10.43|9.55|8.63|8.7|8.67|8.75||8.61|8.54|8.65|8.9|9.03|8.88|8.85|9.17|9.36|8.96|9.11|9.15|8.62|8.62|8.44|8.73|8.35|8.04|7.64|7.41|7.59|7.75|8.07|8.3|8.32
01847|15935|/equities/durect-corp|R2000GROWTH|1.03|1.04|1.02|1.1|1.07|1.15|1.19|1.21|1.23|1.17|1.18|1.22|1.2|1.22|1.26||1.26|1.27|1.29|1.31|1.33|1.36|1.36|1.35|1.36||1.31|1.31|1.3|1.27||1.25|1.3|1.32|1.29|1.22|1.2|1.23|1.26|1.32|1.32|1.4|1.27|1.3|1.31|1.25|1.28|1.3|1.33|1.37|1.39|1.42||1.39|1.42|1.41|1.41|1.42|1.4|1.36|1.38|1.28|1.28|1.16|1.14|1.14|1.13|1.19|1.24|1.27|1.14|1.2|1.16|1.14|1.18|1.23|1.2|1.19|1.28|1.29|1.21|1.22|1.2|1.25|1.32|1.3|1.31|1.35|1.35|1.36|1.4|1.34|1.4|1.38|1.22|1.2|1.76|1.75|1.78|1.74|1.66|1.62|1.55|1.59|1.6|1.57|1.67|1.71|1.66|1.68||1.62|1.66|1.7|1.74|1.75|1.74|1.75|1.85|1.88|1.86|1.88|1.93|1.95|1.88|1.84|1.8|1.8|1.82|1.81|1.86|1.89|1.89|1.8|1.82|1.96|1.88|1.81|1.72|1.8|1.79|1.66|1.57|1.45|1.45|1.46|1.45|1.41|1.39|1.26|1.26|1.21|1.2|1.2|1.22||1.28|1.26|1.25|1.18|1.23|1.15|1.22|1.2|1.23|1.23|1.25|1.28|1.29|1.27|1.28|1.32|1.4|1.38|1.4|1.4|1.36|1.29|1.18|1.21||1.21|1.21|1.22|1.18|1.16|1.16|1.17|1.18|1.2|1.21|1.19|1.2|1.27|1.28|1.2|1.3|1.4|1.43|1.34|1.35|1.43|1.5|1.35|1.3|1.43|1.35|1.35|1.38|1.41|1.41|1.4|1.35|1.29|1.23|1.26|1.31|1.34|1.3|1.35|1.36|1.34|1.34|1.37|1.33|1.32||1.28|1.4|1.31|1.39|1.42|1.39|1.26|1.39|1.31|1.28|1.33|1.32|1.42|1.31|1.24|1.27|1.19|1.12|1.15|1.13|1.13|1.1|1.15|1.17|1.18
01848|15402|/equities/amyris|R2000GROWTH/R2000VALUE|7.84|8.1|7.8|7.965|8.85|8.85|9.42|9.261|9|9.717|10.043|9.675|10.098|10.339|10.928||11.225|12.271|12.15|12.3|12|11.85|11.55|11.355|10.95||11.12|10.992|10.8|10.638||10.404|10.425|10.607|10.8|10.35|11.1|12|12.15|12|11.755|12|12.062|12.3|12|12.6|12.3|13.35|13.5|14.7|12.3|11.938||11.925|11.915|11.7|12.075|12|12.3|12.184|11.831|11.25|11.501|10.8|11.25|12|11.4|15.75|15.6|15.3|16.05|15.6|16.05|15.6|16.5|16.95|16.05|16.8|16.35|13.5|12|12.725|13.5|9.777|9.867|8.94|8.985|9.135|8.925|9|9.075|8.25|7.8|7.725|7.35|7.125|7.5|8.25|7.914|7.2|7.013|6.562|6.72|6.553|6.6|6.668|6.45|6.138|6.3|6.15||6.373|6.075|6.255|6.15|6.556|6.75|6.75|7.013|6.6|6.45|6.45|6.598|6.9|5.7|5.551|5.73|6.15|5.85|6.188|6.6|6|5.25|6.359|5.229|5.625|5.7|5.4|5.7|5.55|5.7|5.853|6.03|6.12|6.18|6.3|6|6.3|6.15|6.298|6.372|6.3|6.15|6.36|7.03||7.095|6.45|6.527|5.471|6|5.775|6.525|6.9|7.2|7.95|7.65|7.92|7.8|8.853|9|8.1|8.475|9.15|9.75|9.6|8.4|8.85|8.85|9.3||9.023|7.95|7.848|8.25|8.34|8.85|8.34|8.7|9.3|9.6|9.75|10.5|12.75|12.45|12.75|13.2|13.5|14.55|15|15.3|15.45|16.05|19.65|16.2|16.2|16.35|15.9|16.5|16.35|16.65|16.5|16.65|17.4|19.5|16.2|16.05|15.75|14.4|15.3|16.35|16.2|17.55|18.3|18.3|18.9||17.25|17.85|17.55|17.7|17.1|17.85|17.1|18.3|17.25|18|17.25|18|19.5|18.75|19.65|22.5|21.9|22.65|22.95|22.65|21.75|22.8|23.25|24|22.2
01849|1166361|/equities/taysha-gene-therapies-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01850|17296|/equities/s.y.-bancorp|R2000GROWTH/R2000VALUE|44.55|44.35|44.4|45.2|44.1|45.15|45.75|46.05|45.7|44.75|44.4|44.5|45.1|45.3|46.15||46.2|47.1|47.2|46.45|47|47.35|47.35|47.35|47.15||47.05|46.85|46.7|46.4||46.1|45.8|46.2|45.5|44.75|44.7|44.35|44.3|44.65|45.65|45.2|43.65|43.15|42.55|41.5|41.85|41.3|42.3|42.2|43.45|44.15||43.8|42.2|42.95|42.15|41.6|40.55|39.8|39.95|38.5|37.2|34.85|34.6|33.95|33.5|33.45|33.95|34.1|34.15|34.33|34.67|34.56|34.42|33.49|33.15|33.41|33.27|33.29|33.23|33.23|33.66|34.1|34.11|33.97|33.69|33.74|33.39|32.94|33|32.5|32.65|32.62|32.18|32.72|32.84|32.9|32.54|32.65|32.17|32.16|31.53|31.38|31.84|31.57|31.98|31.47|32|31.88||31.99|31.7|31.77|32.71|30.99|30.26|30.51|30.33|30.07|29.92|29.87|29.73|29.7|29.84|29.6|29.81|29.85|29.79|29.87|30.02|29.23|29.14|29.37|29.46|29.46|29.77|29.3|28.96|28.7|28.98|28.92|29.37|29.61|29.5|29.66|29.63|29.27|29.14|28.48|28.23|27.79|27.73|27.39|27.84||28.17|27.84|27.71|27.47|27.64|27.5|28.38|28.14|28.19|27.76|27.93|27.86|28.02|28.28|27.7|27.9|28.39|28.4|28.86|28.57|28.83|28.9|28.9|29.52||28.49|28.19|28.55|27.99|27.61|27.59|27.9|26.65|26.79|26.43|27.16|26.83|26.93|26.91|26.62|26.33|26.55|26.5|27.63|27.17|26.99|26.29|26.69|26.32|26.47|26.05|26.61|26.19|25.99|25.85|25.8|25.84|25.51|25.06|24.81|24.66|25.25|25.06|25.55|25.99|25.63|25.93|25.95|25.27|25.61||25.58|25.65|25.83|26.07|25.99|25.48|25.75|25.83|25.64|25.67|25.37|25.51|25.71|25.98|25.92|25.79|25.65|25.2|25.31|25.11|25.02|24.46|24.6|25.11|24.73
01851|16412|/equities/jack-in-the-box-i|R2000GROWTH/R2000VALUE|108.01|107.27|106.64|108.25|106.9|106.93|107.59|107.75|108.31|108.59|108.25|106.96|107.55|108.09|107.99||109.47|108.7|109.65|108.4|106.02|108.05|108.64|109.27|111.98||112.65|112.12|111.73|111.31||111.32|111.24|111.75|111.1|110.77|111.95|111.82|111.34|111.3|112.61|112.19|111.76|109.99|108.2|107.98|105.49|103.59|104.99|103.39|107.01|108.36||109.4|98.41|101.68|102.21|100.69|100.39|100.38|99.28|98.66|98.9|94.71|96.94|96.22|94.03|95.05|94.17|94.07|94.54|93.12|92.29|91.47|94.4|96.7|96.46|96.77|96.98|96.27|95.5|95.51|94.96|94.78|96.37|94.83|94.11|93.38|94.69|95.61|96.07|94.94|95.66|97.45|100.33|101.88|101.18|99.43|98.51|99.62|99.28|98.76|97.71|97.7|95.93|96.72|97.52|101.02|101.29|101.46||99.7|99.79|99.49|99.61|97.78|99|98.57|99.34|99.04|98.47|98.78|98.2|98.04|98.5|98.82|99.03|98.19|98.63|96.86|96.94|97.31|95.74|88.4|90.14|89|88.63|87.17|88.76|90.77|91|89.28|89.18|88.25|88.2|88.16|88.57|87.7|86.89|87.58|86.26|86.45|86.54|85.67|85.78||86.03|85|84.43|84.9|85.73|84.96|87.33|85.67|83.2|83.7|82.78|82.58|83.77|83.55|84.5|85.72|86.24|85.24|86.39|86.45|87.09|85.49|84.87|84.83||83.9|80.75|76.35|74.62|74.56|74.62|74.3|73.94|75.91|74.28|75.53|72|68.63|69.48|68.77|68.36|68.48|67.96|68.51|68.03|68.43|68.66|68.44|67.59|67.38|67.64|68.41|68.35|69.08|68.48|67.85|68.4|67.72|67.38|68.61|67.43|64.06|63.02|63.08|64.17|63.4|64.26|64.87|62.45|63.12||63.02|64.3|64.55|64.59|65.04|64.57|65.5|67.25|65.96|65.5|67.98|68.43|68.52|69.73|69.86|69.26|69.54|69.05|69.29|69.23|68.39|66.04|64.05|65.58|64.47
01852|48372|/equities/eastman-kod|R2000GROWTH/R2000VALUE|13.05|13.35|13.3|13.4|13.95|14.55|14.75|14.7|14.85|14.8|14.6|14.8|14.9|14.9|15.2||15.15|15.5|15.4|15.4|15.75|16.3|16.2|16|15.75||15.7|15.8|16.25|16.05||15.8|16.7|17|16.9|16.7|16.45|16.15|16.55|16.6|16.4|16.65|16.55|15.9|15.65|15.25|15.1|15.15|15.1|15|15.15|15.15||15.15|15.15|15|16.45|16.35|15.2|15.55|15.3|14.75|14.55|14.35|14.95|14.8|14.45|14.3|14.4|14.95|15.05|14.99|15.15|15.25|15.29|15.05|14.35|14.45|14.09|14.08|13.92|14.12|14.28|14.36|14.45|14.37|14.74|14.76|14.37|14.48|14.93|14.61|14.56|14.52|14.64|14.59|14.6|14.61|14.38|14.79|14.47|14.41|14.37|14.35|14.63|14.35|15.07|15.35|15.51|15.67||15.5|15.46|15.63|15.66|15.55|15.7|15.81|16|16.15|15.56|15.92|15.53|15.96|15.94|15.52|16.18|16.28|16.79|16.89|16.66|16.77|16.66|16.63|16.87|17.04|17.11|17.06|16.98|16.85|16.88|16.72|16.76|16.81|17.22|17.02|16.97|17.08|17.09|16.48|16.43|16.06|15.87|15.69|16.16||16.24|16.09|15.69|15.37|15.98|16.01|16.18|16.2|15.92|16.2|15.64|14.95|14.7|14.97|15.31|15.23|14.89|14.69|14.24|13.65|13.89|13.34|12.94|12.76||12.46|12.6|12.25|12.06|11.72|11.56|11.99|11.79|11.71|11.67|11.69|11.89|12|11.68|12.03|12.32|11.59|11.57|11.9|11.95|12.37|12.32|12|11.63|11.9|11.81|11.69|11.63|11.55|11.35|11.18|11.32|11.23|11.18|10.59|10.45|11.05|10.82|10.87|10.91|10.74|10.9|11.21|11.02|11.52||11.41|11.9|11.72|12.28|12.12|11.76|10.7|10.99|10.18|9.97|10.19|10.61|10.82|10.42|10.59|10.02|9.6|9.52|9|8.58|8.53|8.31|8.78|8.85|8.91
01853|985884|/equities/monster-digital-inc|R2000GROWTH|1.73|1.95|1.74|1.6|1.67|1.96|2.34|1.7|1.53|1.42|1.42|1.42|1.36|1.33|1.37||1.4|1.3|1.41|1.48|1.61|1.78|1.8|1.73|1.82||1.78|2.12|1.26|1.4||1.46|1.53|1.62|1.41|1.6|1.6|1.7|1.61|1.7|1.51|1.52|1.59|1.69|1.63|1.71|1.46|1.46|1.7|1.45|1.39|1.46||1.48|1.25|1.42|1.58|1.41|1.6|1.07|1.04|1.04|1.01|1.09|1.15|1.15|1.22|1.25|1.32|1.34|1.35|1.28|1.33|1.29|1.28|1.31|1.31|1.4|1.33|1.4|1.4|1.45|1.56|1.5|1.46|1.6|1.53|1.55|1.57|1.67|1.69|1.63|1.6|1.67|1.73|1.81|2|1.89|1.87|2|1.92|2.35|2.3|2.33|2.4|2.45|2.5|2.62|2.57|2.62||2.51|2.48|2.58|2.51|2.66|2.75|2.6|2.69|2.75|2.69|2.56|2.63|3.04|3.05|3.1|3.24|3.3|3.2|3.11|2.81|3.13|3.04|3.32|3.25|3.29|3.25|3.45|3.46|3.45|3.65|3.49|3.49|3.37|3.53|3.6|3.6|3.65|3.6|3.13|3.75|4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01854|100209|/equities/eagle-pharm|R2000GROWTH/R2000VALUE|71.14|69.34|68.1|69.8|65.73|66.51|66.15|65.52|66.51|66.88|65.85|66.04|69.86|69.52|68.19||65.93|62.21|65.62|67.41|73.56|81.67|85.09|80.42|80.26||78.75|78.33|80.13|81.34||75.48|75.99|77.27|75.96|75|74.01|75.48|73.42|74.4|75.17|77.28|75.92|78.84|78.35|75.72|73.99|79|78.73|77.23|78.66|79.59||75.84|79.03|79.2|78.3|76.38|80.17|83.04|79.55|83.81|84.01|76.63|74.6|75.76|71.27|70.37|70.8|55.84|61.08|61.74|63.46|63.96|64.57|64.98|65.62|64.94|65.44|63.35|63.9|63.84|62.7|64.9|66.53|64.44|64.35|68.62|69.51|69.34|70.45|70.31|70.1|70.18|66.5|65.4|66.64|66.44|65.48|61.52|61.54|61.33|61.21|61.35|61.42|59.87|61.43|62.04|61.85|60.86||59.32|59.99|60.86|59.96|60.65|58.54|57.85|61.73|62.73|60.71|58.66|61.02|61.83|60.12|62.55|60.97|57.48|55|54.45|49.5|49.25|49.71|46.6|46.57|42.95|44.39|46.64|45.87|46.37|46.08|45.8|46.15|43.93|46.94|47.1|47.21|45.07|45.64|45|43.25|43.25|42.65|40.75|40.49||38.54|38.84|37.84|35.32|36.11|37.56|38.82|39.35|40.79|44.12|47.17|46.55|48.37|50.2|52.77|40.78|41.32|42.62|43.35|43.63|48.86|48.56|47.2|46.89||46.39|48.83|49.57|48.49|46.25|44.83|45.39|42.84|43.88|42.15|39.96|38.7|41.67|40.31|37.52|36.04|37.89|40.62|38.87|38|38.86|39.59|40.08|41.3|41.2|40.12|37.5|37.21|38.3|37.07|37.08|36.82|33.86|36.5|40|41.23|40.13|39.63|39.65|40.76|40.12|38.45|40.14|37.37|35.47||41|43.29|41.59|42.71|45.01|57.03|55.58|59.47|61.81|61.24|61.64|63.52|65.39|63.18|65.56|69.58|67.34|64.33|68.08|66.81|56.05|59.08|60.47|67.23|61.02
01855|1055294|/equities/haymaker-acquisition-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01856|1175329|/equities/couchbase|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01857|1169489|/equities/apria|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01858|8070|/equities/arch-coal-inc|R2000GROWTH/R2000VALUE|71.9|73.68|72.56|72.41|72.43|73.48|73.81|74.16|75.28|74.25|73.79|72.26|72.93|72.59|74.54||76.32|75.41|72.34|71|71.6|74.51|74.67|74.47|78.05||78.45|78.82|79.78|78.08||77.24|80.2|82.6|79.69|78.34|79.67|78.75|81.25|83.25|82.83|82.54|84.25|83.75|82.4|82.99|78.03|78.99|76|75.47|76.29|79.21||77.94|73.99|74.45|74.59|79.95|82.08|83.47|84.84|85.16|81.8|80|68.32|69.54|70.27|72.61|74.3|73.75|72.83|73.24|74.91|76.44|76|75.52|71.63|70.98|70.1|70.25|67.14|67.29|68.76|66.9|65.39|61.6|61.31|60.41|70|0.0565|0.1755|0.43|0.425|0.41|0.4475|0.44|0.48|0.63|0.43|0.345|0.265|0.2355|0.225|0.2|0.28|0.3|0.303|0.32|0.332|0.32||0.31|0.3|0.29|0.29|0.3|0.3|0.31|0.31|0.31|0.32|0.325|0.31|0.31|0.32|0.3225|0.32|0.3425|0.36|0.39|0.405|0.42|0.405|0.44|0.46|0.43|0.4205|0.43|0.42|0.42|0.41|0.44|0.43|0.44|0.429|0.4|0.38|0.47|0.35|0.27|0.25|0.26|0.255|0.25|0.299||0.3|0.295|0.3|0.285|0.295|0.32|0.295|0.3|0.3|0.3249|0.3249|0.335|0.3741|0.4|0.4|0.42|0.4|0.39|0.385|0.3855|0.39|0.38|0.381|0.4||0.41|0.35|0.38|0.36|0.36|0.4|0.39|0.39|0.42|0.4|0.41|0.4|0.43|0.4|0.42|0.47|0.41|0.36|0.32|0.32|0.32|0.36|0.33|0.32|0.37|0.38|0.38|0.38|0.39|0.38|0.42|0.33|0.32|0.32|0.32|0.31|0.32|0.32|0.31|0.32|0.32|0.31|0.32|0.28|0.31||0.28|0.29|0.3|0.24|0.27|0.28|0.29|0.34|0.36|0.39|0.4|0.42|0.45|0.42|0.41|0.42|0.4|0.4|0.42|0.4|0.47|0.46|0.43|0.49|0.47
01859|949611|/equities/therapeuticsmd-inc|R2000GROWTH|5.81|5.94|5.8|5.83|5.61|5.65|5.77|5.72|5.7|5.54|5.44|5.65|5.88|5.74|5.82||5.79|5.75|6.1|6.05|6.22|6.42|6.26|6|5.9||5.82|5.93|6.09|6.18||5.72|5.7|5.83|5.91|5.9|5.9|5.6|5.79|5.85|6.16|6.24|6.6|7.08|7.31|6.37|5.94|6|5.88|6.5|7.12|7.18||7.4|7.31|6.76|6.97|6.65|6.65|6.64|6.8|6.33|6.27|5.58|5.61|5.53|4.8|5.05|5.5|5.77|5.63|5.78|6.23|6.24|6.32|6.39|6.44|6|6.38|6.35|6.21|6.49|6.33|6.67|6.91|6.69|6.63|6.81|6.74|6.93|6.81|6.65|6.61|6.6|6.58|6.53|6.26|6.39|6.58|7.16|6.81|6.6|6.47|6.57|6.67|6.38|7.04|6.96|7.1|7.03||7.12|7.01|6.88|6.8|6.88|6.6|6.92|6.97|6.94|6.87|7.24|7.16|7.25|7.21|7.3|7.24|7.49|7.89|7.88|7.75|7.51|7.75|7.73|7.81|7.8|7.68|7.83|7.65|7.63|7.82|7.96|8.01|7.87|8.01|8.07|8.02|7.64|8.1|8.17|8.25|8.31|8.43|8.61|8.62||8.54|8.67|8.77|8.38|8.23|8.21|8.57|8.66|8.75|8.45|8.24|8.41|8.63|8.55|8.78|8.86|8.99|8.93|9|9.16|8.77|8.73|9.01|8.75||8.71|8.8|8.65|8.61|8.2|7.89|7.9|7.86|7.87|7.75|7.38|7.64|7.76|7.83|7.8|7.83|7.94|8.21|8.43|8.32|8.42|8.35|8.47|8.55|8.43|8.17|7.97|7.94|8|7.94|7.8|7.79|7.7|7.63|7.84|7.96|7.64|7.24|7.48|7.09|6.32|6.45|6.55|6.16|6.25||6.1|6.42|6.22|6.08|6.21|6.38|6.05|6.84|6.71|6.37|6.4|6.48|7.28|6.97|6.65|6.23|6.27|6.1|6.18|6.1|6.29|5.95|6.14|6.25|6.07
01860|1043334|/equities/novume-solutions|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01861|953051|/equities/one-group-hospitality|R2000GROWTH|1.63|1.698|1.71|1.65|1.63|1.68|1.61|1.69|1.869|1.84|1.87|1.87|1.86|1.85|1.89||1.8|1.9|1.87|2.1|2.07|2.14|2.06|2.17|2.214||2.17|2.2|2.19|2.19||2.116|2.17|2.15|2.08|2.02|2.5|2.52|2.6|2.66|2.65|2.53|2.7|2.69|2.73|2.8|2.75|2.85|2.885|2.87|2.85|2.51||2.93|2.62|2.65|2.46|2.35|2.35|2.4|2.3|2.35|2.322|2.32|2.4|2.3|2.32|2.29|2.235|2.416|2.34|2.35|2.39|2.38|2.4|2.328|2.281|2.356|2.347|2.43|2.39|2.4|2.4|2.42|2.38|2.38|2.35|2.35|2.42|2.45|2.552|2.46|2.46|2.48|2.5|2.29|2.312|2.46|2.47|2.38|2.36|2.56|2.65|2.65|2.55|2.45|2.57|2.61|2.45|2.44||2.42|2.36|2.39|2.479|2.55||2.45||2.57|2.53|2.5|2.47|2.5|2.5|2.74|2.63|2.62||2.59|2.58|2.46|2.5|2.502|2.56|2.59||2.51|2.6|2.44|2.55|2.58|2.59|2.461|2.45|2.612||2.51|2.77|2.49|2.47||2.4|2.6|2.74|||2.8|2.6|2.8|2.64|2.8|2.849|2.88|2.96|2.58|2.49|2.5|2.67|2.33|2.33|2.32|2.42|2.41|2.42|2.33|2.4|2.36|2.38|2.36||2.42|2.4|2.42|2.5|2.45|2.41|2.38|2.42|2.47|2.57|2.52|2.5|2.55|2.5|2.56|2.58|2.47|2.49|2.49|2.52|2.5|2.51|2.5|2.6|2.51|2.55|2.52|2.53|2.6|2.69|2.61|2.56|2.79|2.69|2.76|2.73|2.8|2.77|2.8|2.76|2.93|3.18|2.88|2.82|2.63||2.63|2.72|2.74|2.85|3|2.72|2.68|2.72|2.78|2.8|3|2.56|2.53|2.61|2.53|2.67|2.68|2.59|2.57|2.55|2.56|2.65|2.7|2.71|2.79
01862|32353|/equities/weight-watcher|R2000GROWTH/R2000VALUE|12.21|12.44|12.24|12.45|12.4|12.4|11.91|12.5|11.9|11.77|12.01|12.3|12.46|12.75|12.25||12.06|11.55|11.46|11.28|11.9|12.81|13.31|11.27|11.56||11.55|11.38|11.68|12.05||11.51|11.62|10.15|10.21|10.22|10.3|10.7|10.39|10.31|10.76|10.82|10.85|10.71|10.5|10.62|10.41|10.47|11.12|11.1|11.38|11.46||11.28|11.19|11.36|11.56|11.92|11.9|12.02|12.25|11.62|12.25|10.85|11.28|11.06|10.77|10.15|10.3|10.32|10.19|10.03|10.16|9.89|9.98|10.05|10.11|10.18|10.19|10.26|10.22|10.28|10.14|10.24|10.2|10.49|10.46|10.82|10.7|10.55|10.35|10.35|10.48|10.5|10.35|10.4|10.61|10.63|10.31|9.98|9.88|9.94|9.81|9.62|10.05|10.14|10.28|10.4|10.26|10.31||10.31|10.4|11.09|10.73|10.72|10.8|10.86|11.13|11.08|11.06|10.96|10.9|11.2|11.37|11.49|11.42|11.27|11.4|11.43|10.79|10.24|10.84|10.61|11.22|11.98|11.37|11.49|11.68|11.33|11.3|11.18|11.6|11.54|11.89|12|12.12|12|12.44|12.13|12|11.5|11.5|11.05|11.46||11.6|11.67|11.71|11.73|12.16|12.71|13.22|13.25|13.69|13.5|13.28|13.39|13.26|13.16|13.59|14.49|15.15|15.4|15.3|15.11|15.72|15.46|15|14.83||14.73|14.59|14.3|14|13.21|12.96|13.09|13.35|13.15|13.51|13|13.03|12.33|12.27|12.33|12.66|14.53|12.6|13.2|13.15|13.9|13.96|14.29|14.3|14.36|14.5|14.63|14.78|15.05|15.36|15.1|15.33|14.57|14.1|14.38|14.26|14.21|14.07|14|14.25|14.31|14.35|14.27|13.47|13.28||13.59|12.99|13.24|13.52|13.5|13.96|13.25|13.95|14.63|14.9|14.39|14.69|14|14.5|15.23|12.67|12.97|11.7|11.11|11.25|15.43|13.5|14.45|14.35|13.14
01863|942488|/equities/veritex-holdings-inc|R2000GROWTH/R2000VALUE|29.06|27.78|27.6|27.2|26.75|26.94|27.84|28.48|27.61|27.06|26.59|26.5|26|26.7|26.12||26.67|26.71|26.07|25.75|25.49|25.94|26.24|26.45|26.71||26.5|26.69|26.62|26.98||27.07|26.5|26.5|26.54|26.14|25.78|23.05|23|23|23.97|24|22.15|21|19.62|20.09|19.99|20.02|20.26|20.38|20.32|20.26||20.3|20.19|20.55|20.34|20.13|19.96|20.58|20.52|19.72|19.72|18.99|18.39|19|17.82|17.52|17.91|17.69|18.13|18.04|18.03|17.55|17.42|17.69|17.76|17.79|17.91|17.85|17.73|17.58|17.44|17.72|17.68|17.6|17.4|17.41|17.3|16.8|17.29|17.26|17.11|17.06|17.3|17.4|17.37|17.39|17.26|17.27|17.33|17.4|17.32|17.25|17.22|17.11|17.24|17.32|17.31|17.21||17.22|17|17.08|17|16.9|16.82|16.72|16.72|16.85|16.72|16.81|16.83|16.58|16.65|16.63|16.6|16.47|16.73|16.68|17.04|17.06|17.14|17.12|17.39|17.4|17.33|17.05|17.1|17.1|17.05|17.05|16.83|16.95|16.51|16.44|16.51|16.7|16.67|16.84|17.2|16.8|16.48|16.29|16.24||16.05|15.86|15.62|15.27|15.5|15.69|16.1|15.75|15.68|15.44|15.05|15.35|15.32|15.65|16.1|15.98|16.06|15.99|15.44|15.46|15.54|15.68|15.4|15.61||15.9|16.07|15.99|16.04|15.96|16.01|15.65|15.45|15.99|15.89|15.91|16.01|15.96|16.05|16.11|15.86|15.98|15.81|15.8|15.49|15.43|15.17|14.85|14.91|14.84|14.79|14.87|14.86|14.97|14.69|15.02|15.06|14.9|15.1|15.05|15|14.48|14.92|14.71|14.91|14.66|14.81|14.07|13.96|13.84||13.81|13.97|13.82|13.86|13.34|13.44|13.63|14.06|14.08|14.35|14.15|13.97|14.05|13.88|13.81|13.26|13.16|13.15|13.1|13.09|12.71|12.73|13.06|13.24|12.83
01864|40981|/equities/chimerix-inc|R2000GROWTH/R2000VALUE|5.44|5.4|5.39|5.57|5.1|5.32|5.2|5.31|5.21|5.52|4.88|4.79|4.83|4.99|4.82||4.82|4.6|4.83|5.25|5.28|5.18|4.85|4.54|4.71||4.46|4.53|4.65|4.71||4.54|4.63|4.71|4.77|4.78|4.51|4.53|4.61|4.72|5.15|4.91|4.83|4.86|4.92|4.75|4.75|4.84|5.09|5.01|5.17|5.24||5.03|5.16|5.25|5.27|4.8|4.85|4.92|4.79|4.6|4.6|4.35|3.93|3.75|3.67|3.89|4.13|4.05|4.21|4.34|4.35|4.45|4.51|4.63|4.73|4.65|4.83|4.66|4.54|4.74|4.68|5|5.13|5.14|5.24|5.5|5.49|5.51|5.51|5.58|5.89|5.76|5.57|5.65|5.75|5.94|5.94|5.64|5.55|5.25|4.9|4.82|4.78|4.7|4.94|4.91|4.9|4.65||4.66|4.87|4.58|4.49|4.5|4.53|4.79|4.74|4.73|4.34|4.35|4.28|4.51|4.64|4.57|4.47|4.32|4.45|4.31|4.3|4.15|4.24|3.95|4.07|4.01|4.01|4.18|4.05|4.06|4.12|4.1|4.12|3.93|4.04|4.03|3.81|3.82|3.9|3.95|4|4.06|3.97|3.81|4.02||3.9|4.03|3.9|3.67|3.7|3.6|3.77|3.69|3.78|3.78|3.87|3.91|3.92|3.95|4.12|4.5|4.77|4.74|4.93|4.81|4.98|4.91|4.91|4.8||4.8|4.83|4.77|4.75|4.72|4.54|4.64|4.59|4.72|4.58|4.56|4.85|4.88|4.96|4.94|5.19|5.45|5.62|5.81|5.96|6.01|5.97|5.99|6.15|6.25|6.24|5.98|6.3|6.34|5.91|5.69|5.66|5.49|5.6|5.56|5.73|5.48|5.15|5.21|5.26|5.07|4.95|5|4.71|4.94||4.71|5.14|5.1|5.2|5.13|5.01|5.08|5.42|5.39|5.25|5.19|5.37|5.44|5.17|5.15|5.2|4.95|4.58|4.51|5.03|5.06|4.37|4.62|5.61|7.14
01865|940814|/equities/ryerson-hold|R2000GROWTH/R2000VALUE|10.45|10.5|10.3|10.6|10.5|10.7|10.65|10.7|10.7|10.5|10.85|10.75|11.1|10.75|11.2||13.5|14.25|14.25|13.8|14.3|14.2|14.65|13.55|13.8||14.1|14.15|14.45|14.15||14.5|15.05|15.2|15|15.3|15.65|15.1|15.25|15.8|16.05|16.2|16.35|16|15.15|15.05|14.6|14.35|14.75|13.15|13.6|13.85||13.95|12.8|12.8|12.55|12.5|13.15|13|12.3|12|11.65|8.95|9|9.1|8.3|9.35|9.9|10.45|9.8|9.8|10.4|10.55|10.75|10.6|10.61|10.33|10.23|10.13|9.59|9.14|9.21|9.42|9.49|9.29|9.34|9.23|8.91|10|11.07|11.41|11.57|10.96|11.07|11.14|11.12|11.44|10.51|10.21|10.51|10.18|10.35|10.6|11.33|11.34|12.81|12.9|12.65|12.17||12.59|12.15|11.77|12.14|12.03|12.31|11.57|12.05|12.2|11.47|12.6|12.21|12.41|12.37|11.61|13|12.97|13.87|14.41|14.47|14.43|14.41|13.97|14.85|14.55|14.46|14.23|13.9|13.09|14.47|13.59|14.33|14.92|18.74|18.74|18.72|19.08|19.39|19.54|18.4|18.03|17.93|17.07|17.91||17.42|16.59|15.89|15.09|15.2|15.93|16.51|16.47|15.65|14.92|14.73|14.72|14.33|13.94|14.75|15.25|15.51|15.42|15.55|14.88|13.79|13.6|13.72|13.94||13.96|14.51|13.54|13.13|12.73|12.17|12.3|11.8|11.61|11.09|10.46|10.72|10.2|10.04|10.19|9.4|9.25|9.24|9.24|8.97|8.77|8.33|8.06|7.6|7.9|7.43|7.3|7.54|7.36|6.52|6.21|6.07|6.02|5.67|5.72|5.44|5.05|5.08|5.19|5.63|5.55|5.57|5.18|4.87|4.79||4.37|4.59|4.62|4.77|4.88|4.72|4.53|4.68|4.86|4.37|3.25|4.51|5.01|4.76|3.7|3.61|3.22|3.25|3.67|3.05|3.19|3.38|3.51|3.34|3.29
01866|1073762|/equities/columbia-financial|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01867|31172|/equities/chuys-holdings-inc|R2000GROWTH/R2000VALUE|28.75|28.55|28.8|29.35|29.5|29|29.15|29.45|29|29.15|29.45|29.15|29.1|29.55|29.7||30.35|30.9|31.05|31.15|30.8|32.55|32.5|31.75|32.4||32.3|32.5|33|33.05||32.85|33.25|33.25|34|34.15|33.95|34.35|34.2|35|35|34.35|33.55|33.35|33.15|32.55|32.5|31.35|31.35|30.95|31.45|31.4||31.5|31.8|31.45|31.6|30.9|31.15|30.6|30.7|30.15|29.2|27.85|28.25|28.65|28.1|27.95|28.35|28.5|27.7|27.2|27.05|26.5|27.25|27.2|27.2|27.25|26.37|26.94|26.66|26.71|26.85|26.31|26.66|26.88|27.23|27.56|27.41|28.08|27.88|27.86|28.42|29|29.04|29.26|29.06|28.5|28.56|28.21|28.11|28.05|28.34|28.62|28.91|29|29.9|30.3|30.24|30.26||29.99|30.41|30.31|30.47|30.92|31.37|31|31.7|31.75|31.72|32.32|32.81|33.33|33.66|33.37|33.47|33.66|33.67|33.34|33.33|33.28|33.46|32.5|34.91|33.79|33.34|32.73|33.46|35.71|37.67|36.68|37.1|36.54|35.97|35.93|35.74|35.63|34.93|34.91|34.09|33.85|33.63|34.29|34.43||34.71|34.86|34.65|34.05|34.75|34.3|35.66|35.54|35.6|35.55|34.78|34.91|35.42|35.61|35.26|35.41|34.81|34.57|34.3|33.24|33.24|33.2|32.91|33.33||32.92|32.89|32.53|32|31.92|31.94|32.04|31.95|32.4|32.12|32.45|32.36|33.01|33.44|32.39|32.79|33.68|32.3|30.86|30.51|29.39|29.49|29.74|29.87|30.38|30.75|31|31.53|29.47|30.19|29.4|29.68|29.94|29.8|29.67|29.84|30.75|30.91|30.71|31.04|30.99|31.66|31.43|30.48|30.18||30.22|30.96|30.89|31.99|31.96|31.77|31|32.18|32.69|32.5|33.04|33.21|33.52|34.39|34.15|33.62|35.25|32.22|31.75|31.76|30.99|30.84|30.69|30.49|29.68
01868|962434|/equities/stem-cell-therapeutics-corp.|R2000GROWTH/R2000VALUE|7.64|7.15|6.5|6.17|6.18|6.42|6.29|6.55|6.52|6.76|6.7|6.96|7.22|7.23|7.55|7.74|7.42|7.7|8.18|7.93|7.85|7.97|7.89|7.71|8.17||7.57|7.65|8.34|||7.17|7.52|8.1|8.12|8.28|8.1|7.96|8.08|8.07|8.94|8.69|9.23|9.3|9.87|9.1|9.53|10.26|10.59|10.93|11.1|11.25|11.25|11.56|12.32|12|11.7|11.95|10.51|10.15|11.24|10.64|10.21|9.5|9.9|9.91|10.01|19.34|18.76|18.29|18.72|19.04|19.92|19.46|19.95|20.96|20.28|19.2|20.45|19.5|19|19.51|20.02|20.76|23.48||22.12|21|20.5|19.61|18.69|19|20.18|19.98|19.87|21.07|19.52|19.15|20.28|18.72|17.21|17|17.89|18.01|17.7|17.4|18.4|16.75|17|16.92||16.1|17.31|16.65|16.74|16.12|16.95|16.84|18.5|18.5|17.49|18.01|17.3|15.31|13.67|13.4|13.25|12.86|13.28|13.25|13.5|13.25|13|11.8|11.3||11.48|11.67|11.61|11.57|11.7|12.28|11.2|10.46|10.85|11.2|11.02|11.46|11.4|11.7|11.69|11.47|11.57|11.31|11.45|11.43||11.97|11.34|11.25|12.13|12.2|12.64|12.21|12.65|12.76|12.73|13.19|12.44|11.87|13.24|12.86|13.76|13.76|14.26|15.2|17|15.88|14.58|13.42|13.59|13.79|14.17|14.15|13.28||13.87|13.91|14.22|13.43|12.48|12.14|12.11|12.75|12.85|12.89|12.95|13.26|13.64|14.15|14.21|14.45|14.49|14.42|14.85|14.75|14.4|14.67|13.73|14.24|14.99|14.31|12.95|12.38|12.12|12.91|13.46|13.69|12.57|12.97|12.6|12|12.3|12.39|11.7|11.03||12.08|12.5|11.48|10.69|9.97|9.75|10.97|11.32|10.75|10.15|10.43|10.38|10.95|10.05|9.77|9.75|9.8|10.5|10.8|10.4|10.35|10.58|10.65|10.54|10.83
01869|1162161|/equities/vaxcyte-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01870|16882|/equities/pure-cycle-corp|R2000GROWTH/R2000VALUE|5.1|5.25|5.25|5.2|5.2|5.25|5.25|5.35|5.25|5.05|5.4|5.1|5.15|5.15|5.25||5.3|5.15|5.4|5.15|5.05|5.45|5.25|5.35|5.6||5.25|5.35|5.6|5.7||5.5|5.55|5.3|5.302|5.25|5.2|5.05|5|5.1|5.15|5.111|5.15|5.1|4.95|5|4.95|5|5.1|4.95|4.9|5.1||5|4.95|5.1|5|5.05|4.9|5|4.9|4.8|4.7|4.75|4.816|4.75|4.65|4.85|4.95|5.2|5.15|5.31|5.49|5.748|5.51|5.4|5.69|5.76|5.769|5.78|5.78|5.75|5.65|5.579|5.68|5.62|5.85|5.78|5.7|5.85|5.79|5.72|5.66|5.6|5.219|5.31|4.98|5.029|5.03|5.03|5.04|5.06|5.07|4.7|4.76|4.745|4.64|4.98|4.91|4.9||4.76|4.79|4.62|4.68|4.65|4.67|4.63|4.571|4.68|4.52|4.6|4.54|4.63|4.63|4.59|4.6|4.64|4.64|4.57|4.56|4.59|4.574|4.45|4.6|4.64|4.64|4.46|4.52|4.46|4.51|4.45|4.57|4.45|4.45|4.46|4.47|4.54|4.55|4.56|4.6|4.724|4.667|4.72|4.74||4.5|4.69|4.7|4.64|4.7|4.59|4.63|4.62|4.58|4.61|4.77|4.57|5|4.83|4.785|4.65|4.56|4.51|4.67|4.57|4.57|4.569|4.52|4.59||4.5|4.439|4.53|4.45|4.55|4.51|4.49|4.43|4.59|4.58|4.51|4.43|4.5|4.5|4.46|4.5|4.48|4.5|4.49|4.65|4.61|4.59|4.7|4.69|4.64|4.65|4.6|4.5|4.43|4.5|4.35|4.33|4.35|4.34|4.4|4.5|4.5|4.43|4.5|4.46|4.59|4.65|4.78|4.78|4.76||4.815|4.86|4.89|4.89|4.77|4.84|4.85|4.85|4.77|4.82|4.8|4.79|4.8|4.67|4.8|4.66|4.43|4.72|4.73|4.8|4.55|4.36|4.32|4.498|4.39
01871|24337|/equities/vector-group-ltd|R2000GROWTH/R2000VALUE|19.52|19.26|19.19|19.02|19.22|19.33|19.56|19.78|19.64|19.61|19.72|19.64|20.01|19.49|19.24||19.35|19.41|19.42|19.29|19.6|19.58|19.61|19.7|19.64||19.78|19.47|19.47|19.41||19.35|19.37|19.36|19.29|19.13|19.23|19.13|19.36|19.36|18.93|18.94|18.75|18.18|18.01|17.78|17.77|18.32|18.46|18.53|18.54|18.45||18.5|18.46|18.35|18.24|18.15|18.04|17.97|17.88|17.99|18.33|18.02|18.14|17.95|18.14|17.98|17.93|18.14|18|17.87|17.93|17.84|18.1|18.01|17.67|17.43|17.45|17.69|17.4|17.65|17.55|17.45|17.91|17.58|17.6|17.52|17.93|18.27|18.57|18.61|18.81|18.75|18.71|19|19.17|19|18.72|18.89|18.89|18.92|18.82|18.87|19.05|18.74|19.24|19.35|19.19|18.87||18.38|18.35|18.26|18.27|18.19|18.25|18.16|18.14|17.93|17.98|17.93|17.86|17.87|17.78|17.93|17.9|17.94|17.88|17.95|17.87|17.76|17.91|17.75|18.03|18.1|18.26|18.26|18.48|18.5|18.44|18.41|18.46|18.44|18.32|18.48|18.57|18.55|18.43|18.35|18.43|18.31|18.44|18.32|18.44||18.45|18.26|18.04|18.01|17.8|17.64|17.96|17.9|17.87|17.69|18.36|18.33|18.31|18.3|18.31|18.13|18.11|18.11|18.15|18.18|17.93|17.76|17.66|17.66||17.5|17.49|17.56|17.41|17.27|17.38|17.03|17.48|17.58|17.36|17.4|17.33|17.29|17.13|17.24|17.06|17.18|17.11|17.35|17.75|16.99|17.32|17.46|17.47|17.22|17.28|17.58|17.56|17.69|17.6|17.6|17.8|17.81|17.66|17.84|17.87|18.09|18.26|18.84|18.7|18.68|18.79|18.76|18.58|18.54||18.5|18.5|18.67|18.9|18.97|18.8|18.93|18.88|19|19.39|19.4|19.33|19.43|19.14|18.86|18.37|18.53|18.91|18.92|19.15|18.8|18.39|18.49|18.61|18.46
01872|15535|/equities/biocryst-pharmaceuticals|R2000GROWTH/R2000VALUE|5.73|5.96|6.17|6.32|6|6.41|6.49|6.49|6.27|5.95|5.91|6.05|5.95|5.95|6.27||6.13|6.05|6.16|6.4|7.26|6.91|6.87|6.42|6.45||6.47|6.59|6.77|7.01||6.43|6.58|6.86|6.9|6.18|5.76|5.49|5.43|5.55|5.53|5.69|5.5|5.52|5.5|5.57|5.19|5.58|5.64|5.65|5.93|5.98||5.73|6.1|6|5.89|5.74|5.62|5.67|5.5|5.05|5.02|4.76|4.62|4|3.75|4.05|4.11|4.08|4.11|4.28|4.62|4.48|4.65|4.51|4.47|4.18|4.12|4.01|4.01|4.21|4.05|4.28|4.44|4.4|4.45|4.58|4.55|4.62|4.38|4.46|4.67|4.76|4.69|4.75|4.78|4.73|4.58|4.59|4.5|4.5|4.24|4.25|4.3|4.3|4.49|4.73|4.23|4.23||4.2|4.12|4.11|4.15|4.15|4.1|4.3|4.65|4.5|4.34|4.36|4.28|4.14|4.64|5.11|5.2|5.03|4.98|4.2|4.21|4.1|4.22|3.77|3.69|3.62|3.47|3.41|3.02|3.03|3.08|2.99|3|2.9|3.01|2.96|2.9|2.96|3.09|3.09|3.11|3|2.99|2.9|3.05||2.83|2.92|2.89|2.69|2.79|2.67|2.84|2.78|2.86|2.84|2.91|2.96|2.91|3.03|3.02|3.33|3.85|3.83|3.74|3.61|3.59|3.46|3.37|3.4||3.36|3.35|3.4|3.25|3.32|3.14|3.07|3.04|3.05|2.94|2.83|2.84|2.95|3.13|2.91|2.68|2.67|3.2|3.42|3.29|3.31|3.32|3.41|3.67|3.47|3.38|3.1|3.09|3.09|3.11|2.95|2.89|2.89|2.89|2.89|2.87|2.79|2.72|2.77|2.85|2.82|2.73|2.75|2.74|2.8||2.6|2.87|2.76|2.64|2.62|2.45|2.44|2.76|2.81|2.71|2.8|2.91|3.12|2.98|2.62|2.5|2.11|2.01|2.19|2.03|1.85|1.82|2.02|2.09|2.04
01873|1172517|/equities/cmi-acquisition-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01874|39301|/equities/proto-labs-inc|R2000GROWTH/R2000VALUE|52.1|51.6|51.5|52.8|51.85|51.8|52.45|53.65|53.55|51.9|52.95|52.05|52.5|52.7|53.35||53.65|52.8|52.1|51.55|51.75|52.55|53.4|53|52.2||51.5|51.3|53.15|52.95||52.35|52.9|53.2|54.4|53.35|53.1|52.1|53|53.25|54.1|54.35|52.45|52.7|52.6|51.6|51.7|52.8|52.4|54.45|54.8|55.1||53.95|52.75|51.45|51.55|52.75|52.65|52.45|52.25|50.1|48.6|45.25|45.8|45.75|44.75|44.55|45.3|44.7|44.4|46.45|46.95|51.85|53.5|53.75|53.75|54.18|54.18|55.25|55.19|56.16|55.31|56.42|57.98|58.06|58.46|58.37|58.2|58.11|59.65|59.53|59.17|58.19|57.06|56.83|56.89|56.81|56.89|56.46|55|55.18|54.18|53.88|53.39|52.73|54.85|55.78|55.75|55.32||54.07|55|57.2|59.24|58.82|58.89|59.08|58.92|58.14|57.61|58.08|58.53|58.87|59.85|59.34|58.75|58.3|58.21|57.82|56.92|55.99|55.33|54.73|55.7|54.99|52.78|52.56|60.53|59.7|59.48|58.77|59.48|58.38|60.56|60.5|60.57|61.21|60.96|60.52|59.59|58.21|56.29|56.09|56.98||57.47|56.34|56.25|56.12|55.45|57.31|60.17|59.92|60.97|62.12|61.5|61.2|61.65|61.94|63.15|65.7|66.83|67.99|68.04|67.57|67.53|65.77|65.29|62.82||63.07|63.21|62.6|61.5|60.79|60.19|60.61|60.9|61.65|61.38|61.29|60.84|60.91|59.79|59.34|59.11|60.55|60.33|60.54|59.79|63.33|71|80.45|79.83|81|79.65|79.65|79.69|79.63|77.84|79.51|78.54|77.85|76.19|77.26|77.91|78.71|77.72|76.72|77.76|76.55|78.05|78.8|75.21|76.2||75.15|76.78|77.5|76.58|75.98|73.99|73.24|74.17|73.37|73.84|73.99|74.63|74.17|73.25|71.3|67.96|67.05|65.53|65.2|64.06|63.34|62.65|64.3|65.38|63.26
01875|41214|/equities/hnn-armstrng-stn|R2000GROWTH/R2000VALUE|18.3|18.53|18.25|18.39|18.53|18.94|19.02|19.15|19.21|19.19|19.16|18.94|19.32|19.49|19.3||19.68|19.81|20.08|19.85|19.76|19.14|19.08|19.16|19.18||19.04|18.66|19.12|19.06||19.3|19.41|19.76|19.8|19.6|18.95|19.07|19.95|19.5|19.55|19.6|19.55|19.45|19.69|19.33|19.19|19.67|20.36|20.55|20.91|20.75||20.84|20.84|20.38|20.33|20.27|19.75|19.37|20.12|19.84|19.52|19.5|20.41|20.12|19.66|21.31|22.06|22.75|22.57|22.09|22.65|22.25|22.1|21.84|21.53|21.35|21.68|21.85|22.1|22.4|22.04|22.12|21.87|21.59|21.67|21.65|21.97|22.52|23.36|23.75|23.43|23.36|23.25|23.47|23.7|23.69|23.4|23.35|23.23|22.43|22.4|23.1|23.11|22.87|24.49|25.1|24.67|24.7||24.18|24.08|23.89|23.6|23.47|23.51|23.4|23.53|23.49|22.95|22.89|22.85|22.94|23.2|23.47|23.49|23.64|23.42|22.85|23|22.79|22.53|22.38|22.8|22.56|22.45|22.38|22.38|22.61|22.59|22.34|22.82|22.72|22.73|22.5|22.58|22.55|22.48|22.36|21.7|21.07|20.96|21.13|21.25||21.3|21.07|20.65|20.27|20.39|20.34|20.64|20.46|20.51|21.11|20.59|20.41|21.11|21|21.27|21|21.24|21.21|21.08|20.69|20.32|20.33|20.25|20.43||20.25|20.28|20.5|20.06|19.9|19.8|19.94|20.27|20.6|20.31|20.35|20.3|20.47|20.62|19.95|20.17|20.5|19.63|19.78|19.63|19.2|19.73|20.1|20|19.8|19.67|19.49|19.63|19.41|19.2|19.19|19.09|18.88|18.98|18.87|18.58|18.68|18.56|18.61|19.11|19.04|18.8|18.77|18.05|18.41||18.17|18.75|18.59|19.03|19.25|18.91|18.55|18.47|18.32|18.32|18.06|17.95|18.13|18.29|18.32|18.01|17.55|17.71|17.45|17.29|17.35|16.92|17.8|17.69|17.95
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|36.63|36.1|35.8|35.22|35.2|36.3|36.47|36.5|35.5|34.51|35.15|35.21|34.72|34.09|35||35.27|35.32|33.84|33.13|32.86|32.36|33.11|33.32|32.52||32.44|32.29|32.66|32.51||32.5|32.29|32.39|31.96|31.15|31.85|31.16|31.85|32.84|32.84|32.66|32.89|32.26|32.17|31.99|32.16|31.6|30.63|30.58|31.11|31.09||30.58|30.88|30.32|29.74|29.85|29.94|28.82|29.99|28.36|27.27|24.97|24.58|24.51|24.07|22.87|23.83|25.3|25.56|26.61|26.9|26.57|26.51|27.19|26.3|26.19|25.43|24.32|26.9|27.1|27|27.72|27.82|28.26|29.42|30.52|30.46|30.63|30.83|30.63|29.71|29.19|28.94|29.81|29.87|29.9|28.48|28.65|28.14|27.8|27.07|27.03|28.63|28.55|29.41|29.92|29.93|30.1||29.97|29.43|29.37|29.67|29.93|29.71|29.25|29.68|28.58|28.01|27.41|26.69|26.79|26.95|26.33|26.72|25.68|25.53|25.66|25.81|25.5|26.22|26.08|27.32|27.14|27.77|27.93|28.2|27.01|27.32|28.12|27.2|27.09|27.73|27.59|27.74|27.52|27.3|27.21|26.87|26.03|25.03|23.78|25.4||25.78|25.52|24.83|25.11|27.24|28.51|30|30|30.5|30.32|29.3|28.93|28.96|28.15|29.75|30.13|30.42|31.1|30.86|30.32|30.21|29.88|29.63|29.54||28.96|29.43|28.55|28.04|27.67|27.21|28.57|28.54|29.86|30.52|31|30.76|31.12|29.41|29.86|29.59|28.87|31.56|30.24|30.06|29.91|29.77|29.2|28.32|29.03|28.71|27.37|28.17|27.49|26.93|26.68|26.38|26.66|26.18|25.88|24.52|24.2|24.39|23.89|24.47|24.7|25.35|25.95|24.81|25.85||25.02|26.65|25.59|25.54|25.39|24.31|24.21|23.74|22.79|22.62|21.3|19.86|20.17|19.3|19.98|19.93|19.64|18.89|19.33|18.52|17.98|17.51|17.69|16.65|16.84
01881|20297|/equities/laredo-petroleum-holdings-inc|R2000GROWTH/R2000VALUE|284.8|279|272|274.4|273.6|278.4|282.6|284.4|274.2|275.6|269.4|272.4|270.2|266|282.2||281.6|293|286.4|289.4|294.4|300.8|305.4|297|289.8||280.8|280|288.4|286.4||286.6|287.2|290.2|287.2|284|281.8|267.8|285.8|290.6|306|292.4|286|287.4|285.4|307.4|303.6|325.4|305.6|271.2|298.2|299.4||297.4|306|295.8|283|286.4|284.6|269.8|261.2|260|268.2|258.8|256.4|261.8|263.4|255.6|236.8|243.8|247|256.6|262.2|248.4|256.8|266.2|266.2|262.8|266.8|271.6|262.8|258.4|253.8|265.8|269.2|271.4|271.6|273.8|265.6|262.2|258.8|255|243|224.6|226.6|230.2|232.8|239.6|231.2|226.2|234.8|219.2|228.6|239.8|257.2|254.6|267.8|265|255.8|251.2||247|243.2|247|258|250.8|253.8|251.4|255|247.6|251.8|254.8|242.2|235|234|226|227.2|220|226.2|237.8|228.2|221.2|210|196.2|196|200.6|186.2|187.8|202.8|191.4|191.4|195.2|198|195.2|208.2|210.8|216|216.4|231.2|222.8|215|211|217.4|206|213||210.2|212.8|210.4|208.4|216.8|213|229.8|230|228.6|231.8|223.4|226.8|229.2|238.4|220.4|245.2|246.4|260|254.2|252.2|249|239|237|237.6||236.6|249.6|231.4|225.2|216.4|220.4|220|231.2|233.8|224.4|223|226.8|224.4|229.8|237|248.8|245.6|237.6|235.2|240|241|239.6|242.6|228.4|225|217.2|218.8|213.2|207|182.8|199.6|202.8|201|177.4|174.8|175|161.2|154.8|148.8|154.2|152.4|154.4|157.8|149|159.2||155.6|171.8|176.8|174|177|156.4|153.4|148|144.6|161.4|156.6|155.4|168.4|158.4|135.8|118.2|100.4|102|98.6|98.8|88.6|88|93.2|88.4|92
01882|24347|/equities/tredegar-corp|R2000GROWTH/R2000VALUE|16.25|16.46|16.64|15.93|15.79|16.43|16.36|16.64|16.89|16.39|16.25|16|16.25|16.29|16.46||16.64|16.85|16.82|16.6|16.6|17.21|17.67|17.28|17.28||17.17|16.99|17.14|17.06||16.89|16.99|17.56|17.1|16.85|17.17|16.96|16.99|17.35|18.06|17.95|17.21|17.24|16.68|16.18|15.75|15.97|16.25|15.86|15.86|16||15.51|15.22|15.05|15.05|14.87|14.59|14.76|15.22|14.2|13.84|12.75|12.75|12.5|12.5|12.43|12.39|13.06|12.75|12.71|12.67|12.92|13.35|13.35|13.06|13.45|12.99|13.42|13.17|13.1|13.24|13.21|13.38|13.1|13.33|13.08|12.91|13.01|13.11|12.99|13.11|12.91|12.79|12.95|13.23|12.92|12.7|12.79|12.87|12.5|12.38|12.5|12.82|12.92|13.49|13.48|13.62|13.74||13.31|13.39|13.31|13.34|13.15|13.06|12.83|13.06|13.06|12.88|12.75|12.73|12.69|12.61|12.67|12.59|12.42|12.61|12.41|12.41|12.59|12.1|12.09|12.62|12.55|12.7|12.82|12.75|12.44|12.59|12.75|12.75|12.66|12.77|13.11|13.04|12.75|12.82|12.57|12.51|11.88|11.82|11.44|11.54||11.38|11.24|11.36|11.3|11.34|11.6|12|11.65|11.51|11.41|11.46|11.17|11.24|11.29|11.87|11.84|11.9|12.04|11.9|11.6|11.58|11.38|11.39|11.3||11.27|11.33|11.21|10.84|10.68|10.54|10.69|10.5|11.35|11.01|11.19|11.52|11.42|11.47|11.58|11.38|11.62|11.43|11.65|11.3|11.59|11.59|11.9|11.56|11.76|11.67|11.92|11.75|11.73|11.43|11.13|11.48|11.05|10.82|11.05|10.83|10.95|11.11|11|11.58|10.99|11.22|11.28|10.85|10.92||10.44|10.9|11.02|11.23|11.28|10.78|10.61|10.83|10.83|11.02|11.34|11.07|11.04|10.59|10.83|10.61|10.24|9.76|9.2|8.82|8.89|8.46|8.94|8.7|8.82
01883|1172718|/equities/treace-medical-concepts|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01884|20157|/equities/monmouth-real-estate-investment|R2000GROWTH/R2000VALUE|14.72|14.62|14.4|14.61|14.48|14.73|15.1|15.1|15.14|15.16|15|14.8|14.87|14.84|14.8||14.84|14.82|14.88|15|15.22|15.09|15.19|15.01|15.29||14.96|14.8|14.81|14.8||14.8|14.7|14.82|14.5|14.2|14.05|13.93|14.35|14.31|14.16|14.29|14.25|14|13.81|13.83|13.72|13.99|14.53|14.17|14.03|13.89||13.72|13.72|14.02|13.32|13.41|13.27|13.38|13.39|13.09|13.33|13.12|13.34|13.28|12.96|13|13.36|13.61|13.49|13.49|13.52|13.87|13.99|14.09|13.83|13.79|13.73|13.62|13.24|13.25|13.2|12.93|13.14|13.1|13.28|13.15|13.7|13.87|14.21|14.39|14.38|14.4|14.67|14.51|14.45|14.17|13.91|14.01|13.93|13.67|13.59|13.81|14.07|14.01|14.68|14.92|14.58|14.51||14.17|14|14.13|14.1|13.99|14.09|13.98|14.06|13.96|13.81|13.67|13.62|13.6|13.65|13.71|13.76|13.78|13.98|13.8|13.76|13.67|13.63|13.62|13.9|13.8|13.64|13.68|13.66|13.77|13.89|13.8|13.69|13.62|13.44|13.44|13.42|13.53|13.51|13.56|13.41|13.34|13.49|13.39|13.15||13.28|13.1|13|12.97|12.85|12.62|13|13.07|13.09|12.96|12.98|12.8|12.83|12.77|12.81|12.77|12.52|12.37|12.09|12.12|12.02|11.97|11.86|11.94||11.78|11.8|11.91|11.71|11.64|11.52|11.55|11.65|11.94|11.94|11.87|11.75|12.06|12.17|12.1|12.05|11.95|11.73|11.63|11.52|11.55|11.53|11.6|11.51|11.36|11.27|11.44|11.69|11.72|11.73|11.61|11.73|11.66|11.75|11.85|11.7|11.75|11.72|11.69|11.88|11.8|11.9|12|11.58|11.62||11.27|11.31|11.38|11.57|11.63|11.13|11.06|11.11|11.18|11.07|11.31|11.2|11.15|11.23|11.23|11.19|11.18|11.19|10.99|11.15|10.87|10.82|10.97|10.91|10.9
01885|39296|/equities/textainer|R2000GROWTH/R2000VALUE|14.6|14.5|14.75|14.5|14|14.2|13.75|13.6|13.6|11.65|10.85|9.75|9.95|9.75|10.05||9.2|9.5|9.05|9.01|9.5|9.2|8.75|8.5|7.6||7.56|7.55|7.85|7.9||8.1|8.2|8.25|8|8.15|8.45|8.6|8.75|9|9.4|8.75|8.75|9.1|9.2|10.15|9.9|9.8|9.6|9.26|10|10.1||10.35|9.95|9.5|9.55|9.35|9.25|9.55|10|8.8|8.2|7.5|7|7.7|7.3|7.1|7|7.6|7.4|7.45|7.45|7.31|7.3|7.25|7.35|7.25|7.3|7.2|7.2|7.34|7.39|7.55|7.66|7.65|7.87|7.86|7.82|7.75|7.48|7.72|7.68|7.45|7.47|7.68|7.89|7.85|8|8.02|7.94|7.99|7.75|7.9|8.25|8.66|8.8|8.75|8.66|8.71||8.69|8.8|8.98|8.9|8.79|9.02|9.2|9.24|9.25|9.17|9.26|9.33|9.24|9.35|9.48|9.54|9.45|9.34|10.99|11.5|11.12|11.27|10.89|11.5|11.77|11.79|11.82|11.85|11.69|11.94|12.06|12.55|12.22|12.95|12.94|12.9|12.44|12.29|12.3|11.38|10.87|10.7|10.48|10.83||11.1|11.07|11.02|10.1|10.52|10.6|11.12|11.03|11.34|11.19|10.8|10.8|10.96|10.98|11.14|11.76|13.73|13.97|13.92|13.19|13.65|13.25|13.28|13.13||13.22|13.39|13.09|12.75|12.62|12.38|12.28|12.32|12.61|12.93|12.81|13.95|14.14|13.77|14.33|14.01|14.31|14.3|14.97|15.39|15.62|15.44|15.61|15.37|15.67|15.32|15.45|15.23|15.19|14.5|14.54|14.64|14.25|13.36|13.68|13.42|13.38|13.63|13.8|14.36|14.61|14.19|13.98|13.13|13.47||13.1|14.06|14.07|12.73|12.48|12.15|11.74|11.94|12.65|12.66|13.17|13.39|13.76|13.01|13.57|12.87|11.86|11.96|11.19|11.2|11.16|11.05|11.18|10.24|10.44
01886|21226|/equities/cts-corp|R2000GROWTH/R2000VALUE|21.35|21.05|21.1|21.85|21.3|21.75|21.85|22.05|22.2|21.4|21.5|21.5|21.7|21.7|21.85||22.3|22.65|22.45|22|22.15|22.45|22.45|22.5|22.7||22.55|22.9|23.25|23.05||23|23.45|23.9|24.2|24.05|24.1|23.75|23.75|24|23.65|23.7|23.25|22.75|22.45|22.45|21.8|22.15|22.4|22.5|22.4|22.45||22.35|22.55|22.45|22.4|21.65|21.5|21.7|22.15|20.05|19.25|17.5|17.6|17.35|17.55|18.15|18.5|18.35|17.7|18|17.25|17|17.15|16.7|16.35|16.72|16.59|17.2|17.46|17.53|17.73|17.84|18.3|18.51|18.8|18.53|18.49|18.4|18.49|18.34|18.51|18.23|18.45|18.93|18.95|18.49|18.02|18.34|18.24|17.88|17.7|17.87|18.1|18.17|18.93|19.53|19.37|19.42||19.23|19.31|19.46|19.35|19.36|19.39|19.27|19.04|18.85|18.86|19.05|18.79|19.12|19.44|19.42|19.42|19.54|19.63|19.55|19.39|19.23|19.3|19.2|19.3|18.99|18.9|19.55|19.21|19.16|19.15|18.89|19.36|19.29|19.29|19.25|19.01|19|18.7|18.49|18.31|17.93|17.69|17.37|17.67||17.88|17.38|17.27|17.23|17.27|17.44|17.64|17.84|18.05|17.95|18.02|17.64|18.12|17.9|18.29|18.35|18.45|18.49|18.73|18.34|18.57|18.22|17.71|18.02||17.93|17.94|17.92|17.5|17.65|17.47|17.21|16.75|17.39|17.37|17.38|17.69|17.56|17.5|17.54|17.6|18.16|17.59|17.33|16.52|16.72|16.93|16.81|16.6|16.55|16.5|16.42|16.39|16.4|16.31|16.31|16.34|15.95|15.63|15.69|15.57|15.34|15.29|15.45|15.86|15.6|15.94|15.98|15.25|15.25||15.4|15.37|15.6|15.85|15.54|15.21|14.9|15|15.12|15.02|14.97|14.81|14.96|14.68|14.77|14.71|14.71|14.53|14.34|14.48|14.37|14.04|14.2|14.21|13.93
01887|16068|/equities/first-cash-financial|R2000GROWTH/R2000VALUE|43.35|43.5|41.1|43|41.6|42|42.85|43.15|43.85|43.1|43.5|42.85|43|43.45|43.65||43.6|44.7|46.5|46.9|47.75|48.2|48.25|47.75|47.4||46.95|46.3|46.75|46||46|46.8|46.8|46.5|47.05|46.6|46.4|46.2|47.1|47.7|47.9|47|46.05|45.2|45.15|44.95|45.9|47.9|47.6|47.65|47.95||47.25|46.2|47.15|47.2|47.35|47.65|48.75|49.3|48.35|47.5|46.8|47.15|46.55|45.25|46.35|46.85|47.3|46.75|50.05|51.95|47.4|47.75|46.95|46.31|46.8|46.07|46.52|46.5|47.73|48.95|47.6|48.87|47.4|46.69|47.89|48.08|49.37|48.21|46.7|47.61|46.53|45.99|47.01|47.69|47.34|47.39|46.65|46.46|46.5|45.62|46.5|46.83|46.79|49.47|50.41|50.27|52.78||52.49|49.7|52.54|52.12|51.91|51.49|51.8|53.43|53.75|52.82|52.89|52.03|51.77|52.41|51.33|51.23|51.5|51.21|51.26|51.09|51.06|50.75|50.81|51.25|51.46|51|53.18|50.73|51.58|51.91|50.72|51.82|51.75|51.75|51.6|51.64|51.53|51.44|51.68|50.98|50.52|50.4|49.55|50.81||51.24|50.19|48.89|48.46|48.63|48.57|48.95|48.59|48.89|48.48|46.53|46.15|46.43|46.76|46.81|46.31|46.72|46.58|46.39|44.97|44.69|43.42|43.84|44.17||43.49|43.99|44.21|43.57|44.18|44.28|44.3|43.94|45.43|46.44|45.88|47.09|47.02|47.56|47.32|45.86|47.48|46.5|45.57|46.16|48.71|50.6|47.75|47.25|46.53|46.49|46.82|47.58|47.91|46.61|46.74|46.55|45.82|44.97|45.56|45.04|44.98|44.94|45.1|45.24|45.58|45.83|46.35|45.31|45.08||43.43|43.7|43.62|42.75|44.18|43.79|43.51|44.55|44.88|44.75|44.5|43.32|44.13|43.84|43.46|42.53|42.48|42.55|42.51|41.95|41.24|40.14|41.21|40.32|40.18
01888|1061935|/equities/evolus-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01889|16243|/equities/harvard-bioscienc|R2000GROWTH/R2000VALUE|3.05|3.1|3.15|3|2.85|2.95|2.95|3.05|3|2.9|2.9|3|3.1|2.9|2.85||2.85|2.8|2.8|2.8|2.85|2.85|2.8|2.85|3.1||2.85|2.8|2.75|2.7||2.75|2.6|2.55|2.45|2.6|2.55|2.45|2.4|2.5|2.6|2.5|2.4|2.6|2.4|2.5|2.4|2.45|2.45|2.45|2.625|2.6||2.55|2.6|2.55|2.6|2.6|2.6|2.65|2.6|2.55|2.5|2.4|2.4|2.4|2.25|2.35|2.35|2.4|2.4|2.3|2.35|2.35|2.4|2.65|2.55|2.55|2.55|2.6|2.65|2.61|2.55|2.56|2.56|2.5|2.63|2.71|2.7|2.75|2.69|2.72|2.85|2.81|2.82|2.85|2.85|2.84|2.75|2.72|2.63|2.55|2.59|2.61|2.62|2.63|2.62|2.64|2.69|2.8||2.7|2.72|2.7|2.63|2.601|2.69|2.75|2.62|2.6|2.64|2.55|2.5|2.53|2.57|2.7|2.7|2.71|2.7|2.77|2.77|2.82|2.82|2.86|2.9|2.88|2.87|3.04|3.09|3.11|3.139|3.15|3.15|3.13|3|3|3.03|2.91|2.83|2.75|2.8|2.77|2.75|2.77|2.78||2.88|2.95|2.96|2.98|3.11|3.3|3.4|3.49|3.45|3.46|3.39|3.38|3.48|3.53|3.46|3.46|3.55|3.61|3.68|3.69|3.76|3.88|3.66|3.58||3.41|3.59|3.52|3.42|3.28|3.27|3.22|3.28|3.16|2.99|2.84|2.75|2.9|2.87|2.77|2.88|2.93|3.01|2.75|2.98|3.06|3.19|3.12|3.09|3.11|3.15|3.18|2.94|2.86|2.88|2.83|2.8|2.75|2.85|2.74|2.78|2.81|2.92|2.98|3.07|3|3.02|3.16|2.67|2.61||2.55|2.68|2.75|2.73|2.87|2.74|2.71|2.72|2.85|2.87|2.85|2.86|3.06|3|2.78|2.84|2.8|2.76|2.78|2.81|2.6|2.5|2.65|2.65|2.81
01890|16501|/equities/ligand-pharmaceuticals|R2000GROWTH/R2000VALUE|107.13|104.19|106.15|106.16|100.52|102.08|103.33|103.59|102.95|103.01|103.49|102.27|102.32|101.5|105.58||106.48|105.09|109.55|108.59|108.31|107.91|106.23|103.04|102.6||101.63|101.56|103.71|104.22||100.5|104.62|108.07|107.06|106.39|107.66|108.03|107.5|107.38|104.22|104.47|102.4|104.79|106.4|104.63|103.11|105.11|106.24|104.7|106.11|107.48||103.04|107.69|105.55|106.03|104.6|105.19|109.13|107.97|105.37|105.99|95.96|93.05|92.78|88|94.58|95.54|96.02|95.06|92.87|95.93|93.44|93.7|93.51|95.41|93.57|94.77|94.6|92.3|96.23|95.23|98.55|100.53|98.27|98.31|100.11|102.4|102|101.41|102.79|102.18|99.63|109|115.66|117.71|117.24|117.77|116.29|116.52|115.15|115.4|112.09|112.73|110.51|112.78|113.9|110.04|106.83||107.33|103.79|103.85|103.5|103.44|103.43|101.4|108.42|106.05|106.08|107.08|108.8|111.31|113.19|114.02|113.93|113.44|114.64|116.48|123.26|130|133.87|132.82|138.55|135.94|134.55|136.5|134.81|133.6|132.82|131.81|136.18|129.19|126.15|124.95|129.47|127.57|128.97|129.5|126.7|123.53|124.78|122.31|122.1||119.27|121.61|118.87|114.93|111.1|111.04|114.81|113.76|115.02|113.73|116.06|114.8|116.5|112.67|113.01|113.85|118.1|115.81|116.13|118.19|118.76|117.22|119|123.59||121.52|122.68|121.29|119.84|118.28|117.78|119.59|117.85|119.48|117.8|116.13|116.92|119.21|121.8|119.91|117.41|120.49|124.49|122.02|121.88|123.14|123.78|125.67|130.08|130.01|130.08|128.7|128.73|127.2|124.34|124.24|122.34|119.86|114.98|117|117.29|116.52|111.33|110.94|111.01|106.27|105.48|105|102.07|103.39||100.37|103.59|99.7|98.08|97.26|96.7|97.5|99.83|101.91|99.39|100.18|99.51|102|99.02|97.49|99|94.91|92.79|97.52|94.51|92.97|90.85|92.22|91.73|88.81
01891|20964|/equities/greif-bros-corp|R2000GROWTH/R2000VALUE|57.34|56.65|57.56|57.84|57.18|59.02|57.84|57.36|56.65|54.76|52.91|52.55|53.33|53.09|54.57||54.11|53.56|52.75|51.64|51.27|52.32|53.38|53.22|52.11||51.62|51.74|53.27|52.85||52.15|52.56|53.84|53.26|53.37|54.04|53.01|54.63|55.53|55.4|54.96|52.7|52.95|53.43|53.21|52|51.62|52|52.94|53.89|53.87||53.19|52.76|53.93|56.44|57.96|55.17|54.1|52.79|50.97|49.24|47.64|47.44|47|45.77|45.61|46.03|46.71|46.19|47.24|47.26|46.94|47.71|48.44|46.96|48.4|48.2|48.77|47.41|46.99|46.96|46.9|47.2|47.28|48.13|47.71|48.29|48.92|49.59|49.54|49.33|49.61|48.91|48.24|49.5|49.7|47.9|48.33|47.63|47.38|46.47|46.7|47.28|46.25|48.46|49.09|47.28|46.34||44.71|43.39|43|42.81|42.69|42.94|41.67|41.82|42.16|41.51|41.96|41.29|40.73|41.32|40.93|41.73|41.14|40.48|40.94|40.85|40.28|39.52|39.3|39.78|40.07|40.07|40.34|40.81|39.5|39.53|39.7|39.31|38.76|39.21|38.96|39.56|40.04|39.92|39.3|38.44|37.47|37.11|36.46|37||37.29|35.94|35.98|36.18|36.9|37.77|39.92|39.48|39.48|39.7|39.2|38.26|39.64|39.49|39.65|40.37|36.56|36.31|37.91|37.02|37.14|36.53|35.66|35.88||35.43|35.66|34.56|35.23|35.17|33.92|33.8|35|35.67|35.12|35.06|35.71|35.29|34.34|34.57|34.6|34.61|34.3|35|34.76|35.04|35.44|35.82|34.76|35.99|34.87|36|35.85|35|34.27|34.13|34.15|33.85|32.46|32.09|31.52|31.74|31.66|32.27|32.92|32.32|32.71|32.83|31.36|31.95||30.73|31.55|31.28|30.72|30.73|28.99|26.99|26.51|29.04|29.3|28.46|27.73|28.83|28.78|27.51|26.84|25.62|26.8|25.98|26.28|25.96|24.8|24.15|24.36|25.11
01892|1174646|/equities/evercommerce|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01893|1174987|/equities/sight-sciences|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01894|1009134|/equities/urogen-pharma-ltd|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01895|1156702|/equities/revolution-medicines-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01896|1082094|/equities/coastal-financial-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01897|41265|/equities/luxfr-hldng-plc|R2000GROWTH/R2000VALUE|11.22|11.34|11.32|10.86|10.98|11.01|11.06|11|10.95|11.09|11.07|11.31|11.18|11.23|11.24||11.15|11|10.93|10.9|11.11|11.78|11.1|10.97|10.98||11.25|11.39|11.32|11.28||11.17|11.7|11.96|11.54|11.86|11.76|11.34|11.44|11.29|11.39|11.75|11.29|11.18|11.37|11.32|11.35|11.32|11.04|10.97|10.94|10.98||11.06|10.52|10.45|10.65|10.13|10.05|9.82|9.76|9.65|9.63|9.53|9.65|9.61|9.58|9.58|9.41|9.46|9.3|9.51|9.57|9.52|9.54|9.49|9.57|9.51|9.67|9.88|9.79|10|9.87|10.05|11.3|11.68|11.43|11.39|11.56|11.75|11.55|11.93|11.66|11.71|11.81|11.84|11.76|11.87|11.11|10.85|10.86|11|10.81|10.75|10.99|11.14|11.47|11.66|11.48|11.7||11.53|11.78|11.25|10.99|11.02|10.73|10.8|10.58|10.37|10.62|10.65|10.94|11|11.02|11.31|11.51|11.97|11.66|11.63|11.9|12.15|12.08|11.95|12.02|12.06|12.07|12|12.1|11.99|11.8|12.65|12.79|12.51|12.79|12.46|12.36|12.22|12.1|12.29|11.79|12.09|12.15|11.96|11.84||12.26|12.19|12.05|9.99|12.13|12.1|12.47|12.33|12.06|12.15|12.57|12.39|12.26|12.36|12.1|12.37|12.78|12.62|12.74|12.99|12.68|12.72|13.29|13.19||13.03|12.88|12.72|12.81|12.46|12.3|12.41|12.81|12.42|12.54|12.6|12.74|12.91|13.35|12.41|12.68|12.64|12.64|12.55|12.96|12.82|13.12|13.2|13.2|13.21|13.11|12.9|13.05|12.85|11.85|11.38|11.38|11.2|10.98|10.9|10.73|10.95|10.86|10.87|11.19|10.65|10.54|10.5|10.44|10.4||10.13|10.53|10.7|10.85|10.42|10.01|10.32|10.4|10.34|10.15|10.38|10.38|10.55|10.63|10.77|10.8|10.68|10.39|10.5|10.33|10.2|10.12|10.14|10.17|10.14
01898|1122406|/equities/zynex|R2000GROWTH||0.2999|0.2954|0.294||0.2954|0.2999|0.2999|0.2999|0.294|0.2999|0.2999|0.2969|0.3018|0.3067|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01899|17508|/equities/vermillion|R2000GROWTH|1.3|1.314|1.27|1.262|1.18|1.19|1.232|1.29|1.31|1.284|1.28|1.31|1.27|1.307|1.242||1.26|1.27|1.14|1.25|1.3|1.15|1.09|1.08|0.95||0.935|0.97|1|1.02||1.04|1.06|1.07|1.13|1.13|1.167|1.19|1.16|1.19|1.13|1.12|1.17|1.15|1.15|1.18|1.195|1.19|1.2|1.2|1.24|1.16||1.2|1.13|1.15|1.179|1.2|1.22|1.23|1.26|1.09|1.05|0.85|0.906|1.003|0.977|0.9|0.96|0.996|1|1.09|1.12|1.14|1.12|1.1|1.02|1.11|1.061|1.16|1.078|1.2|1.12|1.11|1.166|1.17|1.16|1.27|1.22|1.25|1.26|1.28|1.4|1.33|1.35|1.38|1.37|1.37|1.37|1.4|1.25|1.33|1.33|1.37|1.37|1.41|1.362|1.32|1.4|1.32||1.41|1.388|1.38|1.4|1.33|1.311|1.26|1.31|1.29|1.28|1.27|1.31|1.22|1.3|1.33|1.31|1.3|1.4|1.37|1.41|1.4|1.31|1.34|1.4|1.4|1.38|1.35|1.2|1.18|1.18|1.18|1.13|1.189|1.21|1.24|1.3|1.15|1.13|1.09|1.09|1.08|1.01|1.09|1.11||1.12|1.13|1.14|1.02|1.2|1.2|1.25|1.25|1.28|1.25|1.23|1.22|1.21|1.23|1.27|1.24|1.27|1.3|1.294|1.28|1.235|1.24|1.19|1.26||1.31|1.29|1.22|1.21|1.258|1.201|1.335|1.24|1.17|1.14|1.08|1.2|1.24|1.27|1.22|1.24|1.26|1.28|1.28|1.42|1.37|1.37|1.43|1.36|1.37|1.41|1.46|1.4|1.49|1.451|1.41|1.49|1.46|1.51|1.33|1.31|1.27|1.37|1.481|1.47|1.48|1.52|1.46|1.52|1.51||1.511|1.72|1.72|1.6|1.6|1.52|1.54|1.24|1.51|1.5|1.54|1.51|1.56|1.52|1.61|1.51|1.54|1.452|1.6|1.35|1.37|1.309|1.5|1.53|1.34
01900|943140|/equities/cytosorbents-crp|R2000GROWTH|5.55|5.5|5.55|5.5|5.45|5.6|5.6|5.9|5.75|5.85|5.9|5.8|5.7|5.6|5.75||6.05|6.25|6.65|6.15|6|5.75|5.65|5.65|5.5||5.55|5.45|5.7|5.45||5.45|5.7|5.05|5|5|5.05|5.05|5.3|5.2|5.3|5.45|5.5|5|4.95|4.85|5|5.15|5.15|5.2|5.25|5.25||5.2|5.2|5.15|5.4|5.45|5.25|5.15|5.6|5.5|5.6|5.2|5.75|5.5|5.25|5.7|5.9|5.943|5.8|5.75|5.85|5.95|5.9|5.65|5.4|5.55|5.6|5.6|5.6|5.65|5.65|6.05|6|5.65|5.87|5.95|6.87|6.74|6.45|6.2|6.17|6.21|6.09|6.22|6.2|6.25|6.42|6.38|6.19|6.4|6.02|5.75|5.85|5.3|5.5|5.83|5.42|5.15||4.98|4.98|5.1|4.99|5|4.87|4.83|5.01|5.02|5.05|4.95|4.83|4.76|4.72|4.7|4.72|4.7|4.88|5|5|4.85|4.75|4.71|4.84|4.88|4.6|4.8|4.63|4.64|4.64|4.81|4.91|4.69|4.9|5.03|5.08|5.05|4.92|5|4.94|4.79|4.7|4.49|4.68||4.58|4.42|4.44|4.4|4.4|4.26|4.5|4.39|4.29|4.41|4.3|4.26|4.35|4.35|4.58|4.5|4.5|4.65|4.93|4.45|4.47|4.45|4.25|4.2||4.1|4.08|4.16|4.25|4.33|4.25|4.45|4.31|4.26|4.05|4|4.28|4.44|4.5|4.4|4.31|4.52|4.39|4.51|4.38|4.53|4.46|4.5|4.75|4.3|4.25|4.19|4.17|4.32|4.46|4.57|4.38|4.2|4.12|4.1|4.4|4.38|4.2|4|3.91|3.92|4|4.4|4.36|4.5||4.37|4.35|4.5|4.71|4.7|3.87|4.34|4.52|4.55|4.5|4.95|5.18|5.24|4.58|4.93|5.05|4.91|5.16|5.2|4.94|4.37|4.13|4.46|4.1|3.92
01901|1175111|/equities/erasca|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01902|1061417|/equities/playags-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01903|16486|/equities/lawson-products|R2000GROWTH|26.1|26.2|25.55|26.15|24.4|24.5|24.7|24.2|23.7|22.03|22|22.5|23.5|22|23.15||22.65|23|23.4|22.95|22.18|23.45|24.55|23.7|23.9||25.2|25.05|25|24.7||24.45|25|25.45|25.3|24.55|23.95|23.9|23.85|24|23.95|23.05|24|23.6|23.8|24.25|24.07|23.75|23.8|23.7|23.9|24||23.65|23.25|23.2|23.5|23.45|23.1|22.7|22.85|20.3|19.85|19|19.03|19.15|18.8|18.52|18.95|18.95|19.45|19.2|19.2|19|19.45|19.15|18.75|17.2|16.92|17.28|17.25|17.41|17.23|16.83|18.11|17.3|17.38|17.32|17.74|17.38|17.5|17.55|17.51|17.59|17.26|17.8|17.41|17.33|16.97|17.08|17.34|16.49|16.08|16.64|15.92|15.86|15.76|16.5|16.88|17.14||17.02|16.41|16.95|17.35|17|17.04|16.96|17.1|17.15|16.85|17.18|17.27|17.21|17.42|17.52|17.46|17.31|17.71|17.8|17.38|16.96|16.11|15.97|15.99|16.6|16.68|17.02|17.73|18.63|19.83|19.82|20.65|20.65|20.94|20.93|20.7|20.59|20.3|20.25|20.06|19.35|19.3|18.89|19.4||19.79|19.79|19.64|19.41|20.2|21.49|21.54|21.44|21.11|20.65|19.73|19.2|19.75|19.84|21.08|21.06|21.06|20.41|20.15|19.75|19.54|19.79|19.25|19.22||19.36|19.72|18.9|19.05|18.86|18.99|19.66|18.34|19|19.16|18.68|18.9|19.34|19.02|18.93|19|19.37|19.8|20.47|19.62|20.54|20.63|20.5|20.4|20.82|21.04|21.05|20.54|20.43|20.06|19.43|19.24|19.25|19.19|18.88|19.19|18.73|19.07|17.87|18.93|19.35|20.15|20.34|19.89|20.22||19.48|20.18|20.21|20.33|19.14|18.14|18.56|18.53|18.39|18.25|18.04|18.45|18.08|17.8|17.79|18.09|16.99|16.83|16.91|17.01|17.12|16.5|16.75|17.64|18.35
01904|955568|/equities/seaspine-holdings-corp|R2000GROWTH/R2000VALUE|7.18|7.32|7.28|7.94|7.5|7.38|7.63|7.5|7.73|8.01|7.57|7.45|7.63|7.45|7.91||7.82|7.74|7.68|7.6|7.04|7.69|7.44|7.55|7.78||8.21|7.58|7.51|7.21||7.24|7.13|7.05|7.02|7.11|7.11|7.44|7.23|7.49|7.65|7.26|7.01|7.24|7.46|7.82|6.93|7.03|6.9|6.91|7.05|7||6.99|7.02|6.94|6.72|7.18|7.37|7.11|7.69|8.8|9.1|9.35|9.5|9.82|9.14|9.18|9.4|9.29|9.57|9.43|9.58|9.68|10.02|10.14|9.96|10.05|10.35|9.82|10.25|9.88|9.97|10.02|10.04|10.66|10.64|10.69|10.28|10.51|10.03|10.03|10.24|9.95|9.99|10.16|10.41|10.03|10.21|9.91|9.97|9.93|9.82|10.02|10.46|10.59|10.47|10.41|10.49|10.73||10.3|10.22|10.57|10.39|10.04|10.39|10.47|11.01|11.11|10.4|10.59|10.65|10.46|10.53|10|10.48|10.4|9.85|9.77|9.9|9.96|9.75|9.8|9.76|9.56|10.4|9.32|9.76|9.92|9.64|10.18|10.28|10.4|10.51|10.12|10.75|11.1|10.95|10.92|11.23|10.97|11.5|12.04|11.09||10.48|10.53|10.07|10.12|9.7|9.47|9.64|9.51|9.67|9.78|9.64|9.53|9.53|9.77|9.51|9.92|9.95|9.99|10.16|10.02|10.4|10.04|10.21|9.98||10.18|9.91|10.29|10.11|10.3|10.27|10.19|10.25|10.97|12.01|12.84|14.3|14.05|14.21|14.15|14.28|14.7|14.75|14.77|14.89|14.62|15|14.9|14.78|14.42|14.24|14.43|14.2|14.6|14.26|14.15|14.3|13.87|14.19|14.31|14.49|14.29|14.16|14.15|14.34|14.36|14.6|14.85|14.08|14.07||14.68|14.87|14.76|14.4|13.99|13.6|13.95|14.7|14.38|13.75|13.89|14.25|14.44|13.95|13.09|12.84|12.93|12.66|12.86|12.83|12.52|11.99|12.64|12.89|12.25
01905|1175346|/equities/caribou-biosciences|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01906|17395|/equities/transcept-pharmaceuticals|R2000GROWTH|15.2|15.2|15.3|15.25|14.2|14.45|14.55|14.7|14.5|14.4|14.6|14.5|14.4|14.9|15.55||15.25|15.25|15.95|16.05|15.75|15.5|15.8|15.75|15.65||15.35|15.4|14.3|14.2||13.25|13.7|13.9|14.2|13.9|13.9|13.85|14.25|14.35|13.75|13.6|13.25|13.55|13.7|13.55|13.2|13.45|13.45|13.45|13.35|13.15||13|13.2|13.1|13|12.95|13.05|12.85|13.15|12.7|12.55|11.25|11.45|11.4|10.6|10.65|10.15|10.8|11.1|11.2|11.75|11.85|12.1|11.95|12.2|12.5|12.6|12.55|12.8|13.05|13|13.5|14.25|13.35|13.67|13.91|13.7|13.1|12.94|13.12|13.47|13.43|13.41|13.47|13.66|13.72|14|13.92|13.85|13.63|13.4|13.34|13.65|13.31|13.62|13.44|13.42|13.62||13.39|13.48|13.38|13.28|13.44|13.4|13.54|13.22|13.23|12.85|13.03|12.89|13.02|13.06|13.08|12.89|12.49|13.18|13.19|13.09|12.9|12.9|12.9|13.07|12.97|12.92|12.99|13.12|13|12.97|12.87|12.92|12.86|13.12|13.39|13.3|13.3|14.01|13.27|13.32|13.44|13.37|13.76|13.73||13.94|13.8|13.35|13.09|12.83|12.82|13.5|13.28|15.59|17.42|18.41|16.31|16.79|16.58|16.2|15.87|16.66|16.57|16.8|16.52|16.21|16.18|16.03|15.38||15.4|14.25|15.15|14.57|14.11|13.44|13.43|13.43|13.78|13.13|13.1|13.17|13.01|12.79|12.62|12.89|13.11|13.2|13.5|13.67|14.16|14.44|14.71|15.03|14.93|15.03|14.89|15.05|15.28|14.91|15.76|16.33|14.65|15.05|15.34|15.32|15|14.96|15.29|15.42|15.13|16|16.07|14.73|14.76||14.3|15.74|15.4|15.77|15.75|15.5|15.98|16.15|16.23|16.18|15.87|15.81|16.07|15.6|16.19|16.26|15.6|15.56|15.69|16|14.26|13.2|13.62|14|14
01907|52757|/equities/gwr-global-water-resources-corp.?cid=52757|R2000GROWTH|8.3|8.3|8.07|8.2|8.22|8.28|8.16|8.12|8.52|8.08|8.46|8.65|8.73|8.93|9||9.12|9.19|9.1299|9.19|9.11|9.22|9.22|9.13|9.17||9.11|9.11|9.29|9.15||9|9.01|8.99|9.03|8.7|8.57|8.42|8.45|8.48|8.76|8.65|8.7|8.6371|8.51|8.35|8.46|8.545|8.61|8.12|8.1|8.31||8.08|8.07|8.27|8.07|7.85|7.69|7.71|7.85|7.82|7.85|7.74|7.82|7.72|7.56|7.65|7.7|7.77|7.72|7.78|7.76|7.71|7.76|7.72|7.69|7.706|7.85|7.93|8|7.75|7.76|7.85|7.88|7.839|7.7|7.81|7.72|7.99|8|7.63|8|7.96|7.86|7.91|7.93|7.96|7.9901|8.06|8.06|7.98|7.77|7.63|7.72|7.74|7.89|7.9|7.99|7.99||8.0046|7.9|8|7.952|7.9|8.05|8.05|8.35|8.24|8.16|8.28|8.27|8.33|8.02|8.34|8.15|8.31|8|7.75|7.61|7.48|8.14|8.32|8.47|8.52|8.51|8.53|8.46|8.71|8.65|8.769|8.82|8.89|9.027|8.98|9.18|9.02|8.95|8.76|9|8.97|8.98|9.09|8.99||8.8|8.5|8.27|8.2|8.12|7.63|7.9|7.5|7.5|7.38|7.54|7.37|7.3835|7.6|7.37|7.259|7.45|7.21|7.11|7.04|7.36|7.16|7.02|7.27||7.45|7.07|7.45|7.58|7.41|7.23|7.5|7.22|7|7.26|7.1|7|7.24|7.25|7.19|7.1|6.58|6.56|6.4|6.45|6.39|8.13|6.8085|6.4959||6.1268|6.04|5.9913|6.17|6.05|6.1728|6.05|6.28||6.1658|6.0063|6|5.85||5.9|5.9|5.9013|5.9|5.8376|5.66||5.669|5.6629|5.8|5.9|5.98|5.84|5.84|5.9499|6.0231|5.91|6.0212||5.7|5.6409|5.527|||5.4|5.4935|5.4567|5.2581|5.3|5.2|5.2913|5.2495
01908|16204|/equities/gladstone-commerc|R2000GROWTH/R2000VALUE|19.67|19.58|19.42|19.65|19.61|19.46|19.71|19.72|19.86|19.74|19.69|19.64|19.93|20.06|20||19.94|20.04|19.87|19.94|20.25|20.42|20.46|20.21|20.34||19.86|19.4|19.42|19.37||19.18|19.2|19.35|19.25|19.06|18.8|18.95|19.33|19.44|19.26|19.12|19.1|18.99|18.78|18.7|18.17|18.43|19.43|19.42|19.29|19.1||19|18.96|18.81|18.94|18.85|18.5|17.98|17.84|17.26|17.59|16.79|17.22|17|16.57|16.53|16.45|17.07|17.66|17.68|18.02|18.15|18.2|18.26|18.19|18.08|18.02|18|17.9|17.9|17.72|17.44|18.05|17.88|17.95|17.8|18.18|18.29|18.66|18.91|18.96|18.85|18.97|18.95|18.86|18.5|18.08|18.31|18.15|18.11|18.07|17.9|18.03|17.8|18.49|18.6|18.55|18.4||18.08|17.93|17.95|17.94|17.8|17.99|17.8|18|17.87|17.8|18.03|17.99|18.01|18.09|18|17.83|17.9|17.76|17.6|17.57|17.57|17.69|17.76|18.07|18.27|18.14|18.29|17.98|17.75|17.71|17.95|17.75|17.81|17.86|17.75|17.6|17.5|17.51|17.37|17.25|17.08|17.14|17.09|16.95||16.91|16.95|16.86|16.69|16.82|16.56|16.92|16.96|16.97|16.85|16.85|16.81|16.75|16.88|16.92|16.92|16.8|16.76|16.68|16.75|16.66|16.65|16.58|16.88||16.9|16.77|16.59|16.3|16.34|16.12|16.38|16.81|17.19|17.06|17.44|17.63|17.82|17.79|17.57|17.32|17.24|16.85|16.79|16.91|16.81|17.13|17.07|16.99|16.56|16.38|16.7|16.74|16.79|16.7|16.5|16.55|16.61|16.54|16.47|16.49|16.38|16.33|16.18|16.31|16.25|16.44|16.54|16.22|16.1||15.98|16.13|16.16|16.33|16.5|16.18|15.76|15.94|15.91|15.7|15.77|15.35|15.6|15.61|15.41|15.32|14.85|14.99|14.88|15.17|14.64|14.18|14.42|14.81|14.62
01909|50891|/equities/envision-solar-intl|R2000GROWTH/R2000VALUE|7.5|7.5|7.5|7.5|7.4|7|7.49|7.42|7|7.8|7.3|7.5|7.8|7|7.25||7|7.5|7.79||7.81|7.84|6.75|6.75|6.75||7.25|7.1|7.61|7.9||8|8|7.64|7.6|8|8|7.85|7.99|7.99|8|7.5|8.2|8.2|8.2|8.25|7.5|7.75|8.25|8|8.24|||8|7.55|7.78|7.5|8.22|7.75|8.5|8|8.01|8.75|8.25|8.5|8.25|8.75|8.25|8.75|8.75|8.75|8.75|8.5|8.49|8|8.01|8.25|8|7.53|7.76|7.53|8.08|7.51|8.23|7.6|8.41|8||7.75|7.75|8.25|8.25|8.25|8|7.75|7.8|8|7.8||8.25|8.45|7.75|7.8|7.81|8.5|7.86|8.5|8.49|8|8.31||8.5|8.5|7.75|8.5|8.5|8.25|8|7.62|8.25|8|7.55|8.25|8.25|7.9|8.62|9|8.47|8|8|8.45|7.25|7.5|7.25|7.25|8.25|7.25|7.95|8.45|8.5|8.5|7.25|7.5|7.42|7.25|7.62|7.25|6.9|8|6.9|7.5|6.75|7||7|||7|8||6.77|6.5|7.5||7|7|8.25|8|8.25|8.25|8.1|8.1||8.1|8.25|8|8.25|8.25|8|7.62||7.62||7.5|7.38|7|7.05|7.5|7.14|7.5|7.5|7.5|7.85|8.75|8.23|8.05|8|8.38|8.38|9|8.5|8.75|8.75|9|9|8.5|9|8.45|8.4|9|8.88|8|9.5|9|9|9.5||7.75|8.5|8.5|8|9.25|8.25|8.25|8.18|7.5||7.42|7.47|7.5|8.5|7.5|8|6.5|6.8|7|7|6.65|7|7.01|8|7|6.25|6.75|6.97|6.5||6.5|6.91|6.85|7|6.5
01910|41302|/equities/esperion-th|R2000GROWTH|16.75|13.77|13.61|12.24|11.04|11.65|11.62|11.91|11.35|11|11.11|11.14|11.25|11.24|11.89||12.24|12.59|13.69|13.88|13.89|13.72|13.89|12.92|12.8||12.7|12.54|12.83|13.21||12.61|12.89|13.49|13.26|13.1|12.58|12.32|12.15|12.33|12.07|12|11.49|11.48|11.69|11.2|10.61|10.83|10.82|10.99|11.7|11.8||11.24|11.69|11.55|11.66|11.29|10.91|11.4|11.69|11.27|10.94|10.35|9.77|9.88|9.47|10.34|10.1|10.28|11.07|11.01|11.81|11.85|12.03|12.49|12.46|12.13|12.38|12.48|12.07|13.17|13.09|12.85|13.32|13.62|13.55|14.16|13.8|13.82|13.7|13.62|13.97|13.82|13.62|13.46|13.88|13.35|13.63|11.59|11.34|11.17|11.02|11.16|10.94|10.68|11.25|11.27|11.65|10.83||10.8|10.79|10.78|10.64|10.73|10.58|10.89|11.2|11.3|10.84|10.85|10.68|10.81|10.91|10.92|10.85|10.73|11.01|10.99|11.31|11.29|11.31|10.79|11.05|10.87|10.84|11.38|10.99|10.91|11.16|11.3|11.52|11.01|11.41|11.13|10.36|10.79|11.22|11.37|11.49|10.58|10.45|10|10.04||10.15|9.8|10.5|15.3|15.8|15.8|16.24|16.33|17.39|16.18|16.93|17.01|16.17|16.09|16.57|17.36|17.83|18.56|18.22|17.06|18.39|17.67|17.03|16.49||15.59|15.64|15.35|15.22|14.97|14.24|14.35|14.5|15.48|14.75|14.39|15.05|15.58|15.69|15.11|14.21|14.8|15.35|15.76|16.51|16.79|17.34|17.4|18.26|19.36|19.27|18.41|18.68|19.02|18.42|18.35|18.6|18.06|17.64|18.91|19.45|19.13|18.1|19.08|17.67|16.69|16.46|16.5|15.18|15.92||14.5|16.28|16.26|15.45|14.5|14.68|15.17|16.79|15.44|15.63|15.9|15.83|18.06|17.28|17.53|18.21|15.72|15.2|15.45|15.1|15.96|15.34|16.6|16.5|15.85
01911|1175352|/equities/meridianlink|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01912|1122729|/equities/soliton|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01913|100219|/equities/eleven-biothera|R2000GROWTH|2.34|2.19|2.16|2.11|2.1|2.2|2.05|2.1|2.02|1.99|2|2.05|2.11|2.11|2.19||2.2|2.17|2.26|2.35|2.37|2.19|2.3|2.03|1.9||1.9|1.95|2.03|1.98||1.88|2.01|2.07|2.05|2.02|2.02|1.96|1.98|2.14|2.18|2.26|2.38|2.44|2.47|2.45|2.13|2.25|2.31|2.4|2.71|2.4||2.3|2.48|2.59|2.52|2.5|2.47|2.8|3.13|3|2.37|1.66|1.72|1.75|1.39|1.58|1.72|1.81|2.09|2.03|2.15|2.18|2.26|2.33|2.37|2.23|2.39|2.04|2.12|2.19|2.19|2.3|2.4|2.18|2.44|2.54|2.44|2.66|2.79|2.8|2.94|3|2.85|3.05|3.16|3.46|3.9|3.23|3.67|3.8|4.15|4.2|4.33|4.19|4.43|4.47|4.61|4.77||4.96|4.95|4.72|4.78|4.7|4.65|4.75|5.24|5.25|4.8|4.91|5.09|5.29|5.8|4.8|4.54|4.11|4.17|4.1|4.15|3.97|4.11|3.64|3.76|4.08|4.3|4.38|3.66|3.13|2.69|2.64|2.62|2.45|2.56|2.29|2.31|2.41|2.52|2.52|2.68|2.75|2.01|2.2|1.88||1.65|1.85|1.94|1.93|2.07|2.18|2.39|2.42|2.18|2.35|2.6|2.21|2.36|2.5|3.68|1.66|1.8|1.89|2.02|2.17|2.185|1.35|1.24|1.32||1.33|1.14|1.17|1.13|1.11|1.17|1.2|1.11|1.25|0.93|1|1.1|1.06|0.84|0.91|0.883|1.04|1.19|0.8|0.85|0.92|0.98|0.98|1.07|1.3|0.9702|0.75|0.694|0.5297|0.5699|0.671|0.3487|0.339|0.33|0.3268|0.33|0.345|0.3228|0.33|0.36|0.327|0.31|0.324|0.3485|0.359||0.4106|0.435|0.445|0.4|0.405|0.4|0.49|0.378|0.3311|0.34|0.3499|0.34|0.37|0.34|0.34|0.33|0.306|0.3|0.285|0.301|0.309|0.34|0.31|0.302|0.315
01914|20993|/equities/green-dot-corp|R2000GROWTH/R2000VALUE|26.31|26.62|26.42|26.9|26.75|26.6|26.8|26.58|26.25|25.66|25.48|25.29|25.72|25.41|25.79||25|25.63|24.94|24.53|25.09|24.88|23.75|23.66|23.73||23.53|23.65|23.73|23.84||23.99|23.9|23.9|23.75|24|24.41|24.9|25.22|25.39|25.17|25.29|25.13|24.83|24.46|24|23.76|24.2|24.39|24.11|24.42|24.16||24.25|24.3|24.43|24.23|23.72|23.61|23.42|23.78|22.19|22.95|21.88|21.91|22.06|21.48|21.64|21.72|22.19|21.97|22.29|22.53|22.77|22.94|22.91|22.55|22.71|22.65|22.98|22.56|22.64|22.52|22.8|22.92|22.79|22.93|22.84|23.2|23.17|22.13|22.97|22.97|22.85|22.77|22.9|23|22.78|22.52|22.78|22.91|23|22.68|23.06|23.14|23.1|23.23|23.39|23.34|23.42||23.36|23.22|23.18|23.18|23.42|23.42|23.09|23.35|23.29|23.19|23.21|23.24|23.06|23.16|23.11|23.05|23.17|23.61|23.59|24.17|23.98|23.62|23.62|23.9|24.17|23.99|24.1|24|23.99|24.16|24.04|24.03|23.95|23.81|24.01|24.27|24.2|23.96|24|23.84|23.57|23.44|23.1|23.11||22.94|22.42|21.91|21.43|21.21|21.38|22.26|21.96|22.16|22.21|21.97|21.58|21.73|21.82|22.12|22.34|22.61|22.39|22.56|22.17|22.37|22.29|22.09|22.18||22.09|21.98|21.36|22.49|23.36|23.35|23.39|23.2|23.35|22.85|23.2|23.43|23.24|23.36|23.36|22.5|22.68|22.02|22.33|22.33|22.13|22.06|21.89|21.68|21.51|21.56|21.67|21.69|21.8|21.62|21.8|22.13|21.91|21.43|21.86|21.45|22.2|22.38|22.57|23.23|22.89|23.04|23.5|22.81|22.99||22.59|22.8|22.75|23.3|23.28|22.32|22.65|22.26|22.22|22.17|22|22.08|22.11|21.77|21.82|21.45|21.15|20.98|20.41|20.81|20.08|19.14|19.33|19.64|19.25
01915|16323|/equities/icad-inc|R2000GROWTH|3.67|3.695|3.63|3.745|3.68|3.6|3.65|3.55|3.34|3.377|3.47|3.5|3.468|3.5|3.53||3.62|3.62|3.71|3.74|3.75|3.35|3.2|3.23|3.27||3.35|3.3|3.3|3.15||3.25|3.254|3.26|3.21|3.23|3.19|3.296|3.3|3.28|3.55|3.55|3.579|3.7|3.55|3.39|3.5|3.67|3.63|3.61|3.56|3.64||3.6|3.554|3.55|3.562|3.55|3.7|3.43|3.56|3.49|3.26|3.22|2.9|3.13|3.3|3.31|3.61|3.77|3.75|3.95|3.94|4.23|4.4|4.31|4.34|4.6|4.61|4.52|4.57|4.76|4.873|4.99|4.99|5|4.82|4.99|5.06|5.01|5.24|5.01|5.18|5.15|5.32|5.16|5.098|5.32|5.43|5.41|5.37|5.36|5.42|5.63|5.82|5.65|6.15|6.33|6.1|5.94||5.81|5.68|6.01|6|6.06|5.9|6.06|5.92|5.76|5.57|5.5|5.5|5.49|5.51|5.38|5.2|5.2|5.11|5.17|5.2|5.1|5.26|5.14|5.39|5.37|5.55|4.9|4.66|4.7|4.65|4.63|4.56|4.64|4.61|4.66|4.69|4.72|4.9|5.02|5|5.01|5.08|5.05|5.32||5.24|5.07|5.11|5.05|5.12|5.1|5.459|5.41|5.33|5.17|5.28|5.1|5.11|5.12|5.21|5.44|5.61|5.7|5.71|5.96|6.1|6.15|6.04|5.9||5.88|5.88|5.8|5.32|5.28|5.26|5.3|4.87|4.876|4.8|4.68|4.71|4.77|4.81|4.74|4.84|5.09|5.261|5.29|5.135|5.3|5.245|5.05|5.17|5.17|5.14|5.2|5.17|4.87|4.99|4.85|4.69|4.75|4.78|4.95|4.77|4.85|4.93|5.15|5.23|5.08|5.16|5.12|5.23|5.15||5|5.01|4.97|5.02|5.06|4.86|4.82|4.76|4.67|4.67|4.84|4.88|4.8|4.4|4.41|4.26|4.1|4.19|4.41|4.27|4.28|4.13|4.6|4.14|4.17
01916|32325|/equities/meritage-homes-corp|R2000GROWTH/R2000VALUE|34.75|34.65|34.6|36.2|36.8|36.05|37.5|37.3|36.8|35.2|34.55|34.6|35.25|35.35|35.1||35.6|35.7|35.3|34.55|34.5|35.85|36.25|35.55|35.35||36.2|35.6|36.05|35.85||36.25|37.2|36.6|36.95|36.6|35.9|36.6|37.7|38.25|38.35|39|37.85|36.65|36.25|35.5|35|36.2|37.4|37.1|36.6|36.3||36.05|35.95|35.55|35.35|34.65|34.55|34.55|33.95|32.6|31.85|30.15|30.7|30.75|29.8|30.2|30.3|30.95|30.8|30.4|32.35|32.15|32.95|33.4|33.35|33.95|34.05|34.2|33.85|34.09|33.92|34.39|34.3|34.38|34.92|34.72|34.58|34.71|34.6|34.48|34.33|34.32|33.92|33.49|33.67|33.13|32.48|33.04|33.08|33.4|33.84|34.24|35.02|34.44|36.12|36.66|36.13|36.1||35.96|35.87|36.13|35.5|35.74|35.99|35.49|35.91|35|34.63|34.72|34.83|35.03|35.21|35.05|35.41|35.44|35.82|35.66|35.99|35.7|35.75|35.18|36.14|36.26|37.28|39.98|40.76|39.85|40.01|39.89|40.04|39.55|40|40.06|40.01|40.3|40.23|39.48|39.17|39.34|38.42|37.37|37.69||37.65|37.14|36.31|35.59|35.99|36.06|37.19|37.07|37.82|37.56|36.34|35.91|36.1|35.92|36.95|37.84|38.11|37.96|36.84|36.59|36.15|36.51|36.22|36.56||36.47|36.47|36.26|34.71|34.78|34.26|33.95|34.61|34.73|33.68|33.45|33.73|33.9|33.91|32.91|33.19|33.31|33.12|33.57|34.12|33.6|38.12|37.88|37.34|37.61|37.91|38.41|37.83|38.32|38.25|38.76|39.37|38.03|38.56|38.3|38.52|36.98|36.05|35.48|36.47|36.13|35.7|36.23|35.12|33.87||33.65|34.95|35.19|36.27|36|34.93|34.13|34.49|35.12|34.34|34.88|34.32|35.29|34.26|34.53|34.1|33.33|32.6|31.88|32.25|31.53|31.24|31.48|30.9|30.05
01917|940829|/equities/iradimed-co|R2000GROWTH|9.3|9.05|9.15|9.25|8.9|9|9.05|9.45|9.8|9.55|9.15|9.9|10|11.45|12.25||12.3|12.15|12.15|12.3|12.15|12.05|12.45|11.4|11.4||11|11.3|12|12.05||11.9|12.35|13.1|12.8|12.1|11.85|11.57|11.8|11.6|11.75|11.7|11.45|11.45|11.55|10.85|11.6|11.15|11.3|11.1|11.4|11.4||11.1|11.2|10.9|11.2|10.95|10.7|10.1|10|9.8|9.75|9.55|9.62|9.7|9.1|9.25|9.7|9.5|9.65|9.5|9.65|9.8|9.9|9.8|9.92|9.89|9.49|9.5|9.52|9.63|9.91|10.27|10.3|10.46|10.47|10.7|10.77|12.24|16.84|16.64|17.45|17.14|17.23|17.26|17.8|17.5|17.32|16.97|17.55|17.93|17.73|17.8|17.61|17.58|18.39|18.58|17.59|17.37||17.4|18.82|18.9|18.58|18.24|18.21|17.81|18.4|17.79|17.87|17.38|17.36|18.15|17.23|17.18|17.06|16.95|17.88|17.46|17.3|18.09|17.67|16.78|18.83|19.49|18.9|19.22|19.61|19.93|19.94|19.72|20.01|19.84|19.78|20.03|20.04|20.74|21.54|21.87|21.9|21.02|21.23|21.02|21.29||21.8|22.01|21.76|20.23|20.64|20.63|21.61|21.41|21.78|20.61|20.83|20.49|20.41|19.8|21.23|21.38|19.5|18.99|18.56|18.26|18.65|18.94|18.6|18.97||18.39|18.69|20.39|19.18|18.33|18.53|18.49|17.58|18.19|17.79|17.09|17.47|17.48|17.09|16.59|16.52|15.93|16.38|14.84|16.15|16.82|15.9|15.54|15.8|16.21|15.79|15.72|15.58|15.56|15.49|15.47|15.88|15.62|15.78|14.77|14.88|14.93|14.5|15.5|18|19|19.19|19.81|18.95|18.76||18.56|18.91|18.63|18.49|18.72|18.16|18.25|18.61|18.41|18.55|18.48|18.21|18.07|18|17.64|17.75|17.64|17.85|17.94|17.95|17.24|16.55|16.48|18.16|16.71
01918|1166924|/equities/codiak-biosciences-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01919|15758|/equities/coronado-bioscien|R2000GROWTH|2.74|2.6|2.38|2.47|2.36|2.39|2.36|2.4|2.4|2.26|2.25|2.27|2.43|2.56|2.59||2.56|2.59|2.67|2.62|2.73|2.85|2.73|2.84|2.75||2.77|3.16|2.44|2.41||2.21|2.1|2.24|2.04|1.97|2.04|2.27|2.26|2.39|2.37|2.43|2.35|2.395|2.31|2.32|2.24|2.39|2.46|2.5|2.67|2.68||2.55|2.66|2.6|2.51|2.53|2.59|2.62|2.77|2.7|2.54|2.25|2.42|2.07|2.17|2.33|2.38|2.43|2.5|2.41|2.47|2.58|2.629|2.68|2.55|2.55|2.59|2.63|2.61|2.71|2.79|2.79|2.92|2.78|2.83|2.92|2.92|3.03|2.99|2.87|2.96|3.01|2.99|2.98|3|2.97|2.79|2.67|2.61|2.61|2.46|2.47|2.58|2.38|2.6|2.58|2.68|2.74||2.76|2.76|2.83|2.76|2.8|2.76|2.89|2.78|2.86|2.86|2.81|2.89|2.79|2.82|2.83|2.83|2.8|3|2.97|2.92|2.98|3|2.9|2.92|3|3.02|3.16|3|3|2.98|2.89|2.93|2.86|2.9|2.94|2.94|2.94|3.04|2.92|2.87|2.71|2.72|2.6|2.67||2.76|2.675|2.75|2.83|2.52|2.57|2.6|2.55|2.58|2.55|2.61|2.645|2.67|2.77|2.65|2.8|2.93|2.88|2.89|2.81|2.86|2.83|2.79|2.82||2.84|2.83|2.7|2.77|2.77|2.74|2.92|2.89|2.91|2.9|2.8|3.04|3.01|3.11|2.95|2.95|3.21|3.46|3.56|3.47|3.68|3.85|3.76|3.9|4.08|3.98|4.16|4.1|3.89|3.59|3.54|3.48|3.49|3.45|3.45|3.51|3.52|3.29|3.31|3.13|3.07|2.99|2.99|2.96|2.95||2.97|2.98|2.97|3.01|3.06|2.9|2.94|3.23|3.25|3.26|3.05|3.05|2.97|2.9|2.98|2.96|2.9|2.83|2.97|2.95|2.9|2.97|2.92|3|2.94
01920|955563|/equities/lantheus-holdings-inc|R2000GROWTH/R2000VALUE|8.85|8.35|8.65|8.55|8.8|8.8|8.85|8.85|8.65|8.55|9|9.05|9.25|9.15|9.05||8.85|9|8.75|8.45|8.25|8.3|8.65|8.95|8.65||8.4|8.25|8.5|8.55||8.65|8.85|8.8|8.7|8.75|9.05|9.1|9.05|9.05|9.4|9.35|9.5|9.45|9.45|9.05|9.2|9.2|9.7|9.6|9.9|9.9||9.55|9.25|9.3|9.35|9.05|9.1|10.4|9.6|9.5|9.45|8.6|9.45|9.1|8.7|9.5|9.55|8.65|8.2|8.35|8.6|9.15|9.85|9.4|9.2|8.5|8.85|8.55|7.7|8.01|7.65|8.01|7.9|8.21|8.31|8.23|8.55|8.29|8.19|7.95|8.22|8.16|8.07|8.17|8.92|8.78|8.52|8.5|8.3|8.38|7.91|7.87|7.69|7.24|7.56|9.53|9.36|9.38||9.63|9.73|9.65|9.8|8.46|7.51|7.07|7.18|8.2|8.01|7.54|7.02|7.05|7.45|6.79|5.75|5.78|6.1|5.79|5.82|4.2|3.7|3.57|3.81|4.12|4.22|4.25|4.06|4.07|4.26|4.25|4.42|4.65|4.81|4.83|4.77|4.8|4.66|4.98|4.77|4.41|4.73|4.11|4.26||3.64|4.24|3.62|3.22|2.83|2.65|2.82|2.76|2.73|2.68|2.74|2.73|2.69|2.74|2.65|2.7|3.27|2.44|2.4|2.16|2.24|2.14|1.95|2.04||2.11|2.27|2.27|2.17|2.18|2.2|2.2|2.21|2.28|2.25|2.24|2.2|2.21|2.16|2.11|2.12|2.09|2.4|2.1|2.1|2.09|2.05|1.98|2.01|1.95|1.87|1.82|1.89|1.88|1.92|1.88|1.9|1.88|1.83|1.9|1.9|1.9|1.88|1.89|1.88|1.89|1.91|1.92|1.94|1.94||1.94|1.99|1.99|1.99|2.02|2.01|1.99|1.97|2.13|2.18|2.17|2.17|2.23|2.05|2.05|2.06|2.03|2.11|2.23|2.25|2.14|2.3|2.96|2.04|2.05
01921|15561|/equities/biofuel-energy|R2000GROWTH/R2000VALUE|9.45|9.55|9.65|9.7|9.5|9.85|9.75|9.8|9.7|9.35|9.35|9.35|9.5|9.7|9.85||9.8|9.8|10.05|9.55|9.8|10.2|10.2|10.05|10.25||9.9|10.05|10.4|10.35||10.15|10|10.05|10|10|10|10|10|10.1|10.25|10.25|9.75|9.6|9.4|9.1|9.2|9.1|9.35|9.3|9.4|9.5||9.45|9.45|9.25|8.8|8.55|8.3|8.25|8.65|8.35|8.35|8.1|8.15|7.85|7.75|7.75|7.65|7.7|7.65|7.75|7.95|7.9|8.35|8.35|8.15|8.35|8.1|8.1|8.05|8.14|8.1|8.13|8.22|8.19|8.33|8.13|8.08|8.11|8.3|8|8.15|7.96|7.91|8.05|8.06|7.95|7.88|8.44|8.23|7.79|7.73|7.79|7.75|7.65|7.72|7.93|7.76|7.96||7.95|7.97|7.95|7.99|7.9|7.87|7.79|7.75|7.8|7.74|7.78|7.81|8.01|7.89|7.56|7.46|7.5|7.61|7.69|7.22|7.27|7.28|6.94|6.99|7.07|7.16|7.2|7.19|7.04|7.2|7.29|7.338|7.4|7.46|7.42|7.43|7.39|7.38|7.46|7.41|7.32|7.14|6.75|7.02||7.28|6.99|6.74|6.83|7.05|7.1|7.42|7.37|7.29|7.07|7|7.03|7.05|7.13|7.29|7.38|7.48|7.57|7.53|7.34|7.37|7.45|7.14|7.3||7.35|7.39|7.5|7.14|7.14|7.05|7.07|6.9|6.96|7.03|6.98|7.07|7.34|7.34|7.39|7.1|7.25|7.17|7.25|7.37|7.34|7.38|7.41|7.27|7.35|7.53|7.58|7.7|7.74|7.79|7.57|7.75|7.42|7.56|7.27|7.23|7.29|7.15|7.2|7.4|7.55|7.66|7.66|7.41|7.37||7.31|7.58|7.69|7.67|7.61|7.11|7.07|7.23|7.32|7|6.41|6.32|6.53|6.54|6.7|6.24|6.2|6.15|6.04|6.16|5.7|5.47|5.55|5.59|5.56
01922|21204|/equities/greenhill|R2000GROWTH|29.4|29.55|29.05|30|29.1|29.15|30.6|28.6|28.35|27.9|27.5|27.35|27.4|27.3|27.55||26.7|27.1|26.6|26.75|27.7|27.95|28.6|28.85|28.15||28|27.6|28.3|29.05||28.8|28.95|28.95|28.1|27.15|27.25|27.45|27.8|27.5|28|28.3|28.1|28.4|27.85|27.6|28.1|27.75|28.2|28|28.75|28.85||28.75|28.35|28.25|28|27.65|27.15|26.6|26.25|24.7|23.8|23.1|23.1|24.2|23.15|22.75|23.35|23.55|24.05|23.75|23.9|23.65|21.8|23.5|22.5|22.9|23.05|23.35|23.05|22.65|22.54|22.57|23.06|22.95|22.85|23.47|23.54|23.4|23.54|23.61|23.12|22.84|22.54|23.14|23.36|23.85|23.41|23.22|23.55|23.27|22.84|22.63|22.67|22.25|22.65|22.81|22.35|22.47||22.07|23.06|22.83|22.3|22.4|22.5|22.05|22.35|22.11|21.8|21.59|21.38|21.67|21.72|21.12|20.85|20.91|20.89|20.75|20.07|19.7|19.45|18.77|19.46|19.88|19.68|19.89|19.5|18.29|18.37|18.4|18.59|18.98|19.09|19|18.68|18.55|18.11|17.89|17.61|17.55|16.76|15.84|15.99||16|16.05|16.13|16.65|17.92|18.95|20.16|19.44|19.83|19.89|19.42|18.87|18.99|19.37|19.31|19.43|19.95|20.12|20.34|19.77|20.4|20.72|20.36|20.45||20.28|20.43|19.99|19.6|19.58|19.26|19.49|19.28|19.01|19.18|19.32|19.63|19.93|19.94|20.22|20.39|20.76|21|21.47|21.98|22.06|21.71|21.58|21.27|21.16|21.36|20.67|19.49|19.88|19.79|20.07|19.97|19.44|18.9|19.04|19.1|19.7|19.63|20.77|21.76|21.97|22.75|21.43|21.54|21.94||21.87|22.84|22.74|22.52|21.83|21.03|20.92|22.67|22.93|22.62|23.16|23.21|23.9|23.86|23.87|23.5|23.85|23.32|22.75|23.25|21.97|22.06|23.13|23.03|22.96
01923|30818|/equities/iteris|R2000GROWTH|5.37|5.59|5.2|4.8|4.9|4.88|4.9|4.9|4.82|4.6|4.72|4.46|4.42|4.61|4.68||4.47|4.18|3.851|3.8|3.83|3.6|3.59|3.62|3.64||3.62|3.6|3.68|3.74||3.7|3.57|3.7|3.64|3.61|3.68|3.61|3.56|3.45|3.44|3.31|3.25|3.29|3.282|3.25|3.25|3.31|3.3|3.3|3.36|3.37||3.4|3.43|3.38|3.379|3.39|3.41|3.4|3.399|3.43|3.41|3.31|3.409|3.41|3.379|3.34|3.397|3.47|3.42|3.425|3.39|3.38|3.59|3.57|3.57|3.7|3.64|3.74|3.68|3.68|3.64|3.66|3.67|3.68|3.69|3.68|3.663|3.63|3.62|3.66|3.76|3.75|3.74|3.75|3.77|3.86|3.88|3.95|3.88|3.81|3.8|3.8|3.76|3.78|3.78|3.78|3.78|3.72||3.69|3.59|3.63|3.4|3.24|3.26|3.24|3.25|3.235|3.19|3.25|3.3|3.25|3.25|3.27|3.26|3.33|3.37|3.27|3.19|3.31|3.39|3.31|3.37|3.48|3.47|3.43|3.35|3.4|3.5|3.6|3.6|3.5|3.6|3.65|3.26|3.17|3.24|3.3|3.41|3.2|3.03|2.91|2.88||2.89|2.915|2.8|2.81|2.704|2.66|2.78|2.7|2.67|2.55|2.5|2.47|2.36|2.25|2.21|2.23|2.3|2.45|2.4|2.43|2.41|2.43|2.4|2.43||2.43|2.49|2.35|2.4|2.38|2.449|2.48|2.35|2.49|2.41|2.39|2.5|2.49|2.48|2.43|2.39|2.39|2.39|2.36|2.5|2.396|2.4|2.295|2.38|2.4|2.43|2.39|2.371|2.36|2.37|2.44|2.49|2.42|2.43|2.32|2.42|2.53|2.45|2.46|2.46|2.48|2.5|2.48|2.49|2.43||2.4|2.5|2.435|2.46|2.57|2.56|2.61|2.64|2.635|2.62|2.63|2.614|2.62|2.57|2.6|2.599|2.59|2.55|2.55|2.58|2.6|2.58|2.45|2.43|2.4
01924|1072038|/equities/one-madison-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01925|16210|/equities/griffin-land---nu|R2000GROWTH/R2000VALUE|31.32|31.39|31|31.28|30.97|31.67|31.27|31.1|31|31|30.73|30.88|30.4|30.94|30.81||30.67|30.77|30.89|31.45|30.72|30.86|30.8|30.45|30.18||31.2|31.2|30.86|30.81||30.84|30.7|30.64|30.54|30.4|31.15|30.88|31.99|31.39|30.65|31.05|31.3|30.85|31.13|30.14|30.49|31.33|30.58|31.26|32|32||31.98|32|31.51|31.46|31.59|31.23|31.2|31.78|30.86|30.31|29.22|30.6|29.4|29.99|30.21|31.3|31.05|31.1|31.35|31.03|31.05|31.47|31.5|31.46|31.15|31.73|31.21|31.15|31.05|31.9||32.07|31.33|31.09|31.57|31.7|32.04|30.81|30.9|31.48|31.21|30|30.95|31.39|30.12|28.79|29.87|31.02|31.92|31.83|31.56|31.96|32|31.96|31.92|31.99|31.97||31.5|32.19|31.75|32.35||32.37|32.08|32.24|32|32.08|32.18|||31.82|31.76|31.76|32|32|31.78|32.31|32.19|32.1|32.01|31.63|32|32.19|32.24|31.95|32.24|32.17|31.5|32.16|32.04|31.8|31.96|31.89|31.99|31.72|30.5|31.25|30.29|30.16|30.78|30.61||31.16|30|28|26.63|27.35|28.97|32|29.5|29.21|30.16|30.37|30.97|30.37|30.62|31.31|31.93|32.24|32.26|32|31.57|31.6|31.6|32.05|31.88||31.85|31.72|31.02|31.65|29|28|27.65|26.5|26.86|26.46|26.83|26.45|26.02|25.75|25.08|25.26|26.12|25.8|25.21|26.31|25.07|25.16|25.87|26.45|25.81|25.5|25.5|25.46|25.5|26|25.38|25.5|25.45|25|25.5|25|25|25.5|25.4|24.7||24.62|24.5|24.5|24.5||24.15|24.24|24|24|23.82|23.74|23.66|23.6|23.6|23.6|23.56|23.49|23.09|23.5|22.9|22.09|22.09|22.5|22.5|22.88|23.53|23.93|23.45|23.25|22.55
01926|1057276|/equities/mosaic-acquisition-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01927|1169942|/equities/bioventus|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01928|20234|/equities/haverty-furniture-companies-inc|R2000GROWTH/R2000VALUE|19.4|19.35|19.31|19.4|19.35|19.49|20.02|20.29|20.25|20.25|20.51|19.85|20.11|20.25|20.2||20.65|20.74|20.74|20.6|20.87|20.92|21.32|21.27|21.36||21.32|21.45|21.32|21.09||21.23|21.76|21.41|21.54|21.32|21.05|21.09|21.41|21.45|21.01|20.83|20.07|19.58|19.71|18.95|19.35|19.35|19.67|19.35|19.53|19.27||19.49|18.91|19.13|18.67|18.45|18.03|18.41|18.54|18.84|17.94|16.66|16.88|16.96|16.53|16.53|16.15|14.7|15.38|15.21|15.09|15.38|15.47|15.34|15.34|15.26|15.58|15.33|15.07|14.97|14.96|15.03|15.17|15.77|16.88|16.78|16.73|16.67|17|17|17.17|17.24|17.23|17.22|17.54|17.14|16.72|17.06|16.87|16.66|16.59|16.68|16.65|16.52|17.05|17.12|16.88|16.86||16.57|17.11|16.58|16.79|16.87|17.16|17.09|17.28|17.57|17.53|17.69|17.54|17.72|17.68|17.4|17.95|17.94|17.8|17.51|17.22|17.34|16.92|17.08|19.01|15.65|15.44|15.64|15.74|15.74|15.59|15.7|15.95|15.79|15.87|15.62|16.08|16.11|16.24|15.79|15.71|15.4|15.36|15.2|15.46||15.32|15.14|14.81|14.74|14.87|15.08|15.49|15.52|15.54|15.85|15.79|15.59|15.54|15.2|15.44|15.56|15.95|15.95|15.84|15.78|15.92|15.86|15.72|16.01||15.66|15.85|15.54|15.26|15.54|15.43|15.33|15.2|15.38|15.16|15.35|15.26|15.43|15.84|15.54|15.22|15.51|15.25|14.97|16.01|15.96|16.04|16.09|16.01|16.07|16.18|16.25|16.34|16.27|16.18|16.24|16.44|16.08|15.69|15.81|16.05|17.28|17.34|17.35|18.16|17.96|18.28|18.15|17.75|17.45||17.11|17.63|17.83|18.21|18.03|17.8|17.81|17.98|18.03|17.73|17.73|17.62|17.57|17.48|17.48|17.42|16.95|16.67|16.38|16.22|17.51|16.35|16.27|16.1|15.86
01929|21139|/equities/stepan-comp|R2000GROWTH/R2000VALUE|77.48|77.85|78.52|78.54|77.97|78.17|78.98|80.38|79.95|78.01|77.64|77.99|79.73|79.56|80.6||80.31|80.44|81.21|80.24|80.36|81.95|82.26|81.17|82.05||81.58|82.11|84.02|83.06||82.63|83.43|84.03|84.08|82.91|85.15|83.1|83.97|86.69|86.33|86.36|83.94|83.98|82.5|81.06|81.07|81.4|82|78.91|79.77|80.12||79.65|78.51|78.24|78.74|79.36|78.62|77.88|78.15|75.05|73.93|69.92|70.52|70.03|68.51|68.56|69.31|71.43|70.43|69.97|70.62|70.51|72.93|72.61|71.99|74.6|75.08|72.94|70.91|71.86|71.73|71.98|73.56|72.6|73.67|72.63|72.56|73.01|72.72|72.6|72.91|71.78|72.22|71.46|71.93|71|70.57|70.52|70.35|70.42|68.94|68.95|69.78|68.61|71.83|71.79|71.64|71.19||70.68|70.32|70.15|70.12|69.63|70.52|70.8|70.97|70.74|69.51|68.97|68.08|67.07|66.89|66.85|67.08|68|67.69|66.66|66.52|65.9|65.05|64.08|65.08|64.42|64.02|64.2|64.35|64.1|64.84|65.21|63|63|62.23|62.8|62.3|62|61.86|60.3|59.66|58.66|58.23|57.21|58.09||59.57|58.39|57.29|57.66|57.51|58.77|60.81|60.53|60.7|60.99|60.78|59.85|60.45|59.46|60.89|60.15|60.59|60.97|59.89|58.73|58.08|58.31|56.05|59.33||58.94|59.01|58.39|56.42|56.27|56.57|56.69|56.9|57.68|58.24|58.36|59.49|59.26|58.91|60.07|58.91|60|58.64|59.95|61.18|60.83|62.34|62.72|61.5|59.09|58.68|59.14|59.59|59.5|58.45|58.17|57.59|57|55.59|55.24|55.34|55.78|56.08|54.92|55.21|54.68|56|56.07|54.13|55.14||54.15|54.76|54.67|54.43|55.95|53.35|53.09|52.78|53.2|53.21|53.59|52.7|53.19|53.38|52.67|51.51|51.26|50.06|50.49|49.25|49.09|44.23|43.9|45.05|44.6
01930|1171992|/equities/edgewise-therapeutics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01931|1167330|/equities/neogames-sa|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01932|30875|/equities/ntn-buzztime|R2000GROWTH/R2000VALUE|15.66|15.328|15.42|15.14|16.72|17.88|18.102|18.4|17.8|17.8|17.7|17.6|17.24|17.86|18.48||18.7|19.18|19.191|19.16|18.44|18.14|18.12|17.8|17.28||16.4|16.66|16.68|16.76||17.76|18.42|18.78|19.868|19.22|18.7|20.22|20.08|20.84|19.92|18|20|20.7|20.783|19.1|21.14|21.7|19.52|20.58|18.3|16.56||16.98|15.89|14.76|14.72|14.38|14.726|15.02|14.24|14.18|14.38|12.64|12.6|12|12.86|12.9|12.96|13.3||13.32|13.1|12.92|12.903|12.92|13.02|12.88|13.73|13.7|13.62|13.04|13.06|13.2|13.06|13.02|13.58||13.06|13.44|13.88|13.62|14.5|13.88|14.84|15|14.58|14.84|14.6|15.46|14.94|14.68|14.38|14.54|14.24|14.5|13.08|13.3|14|14.56||14.1|13.1|12.5|12.12|12.54|11.26|11.4|11.543|11.6|12.42|12.661|12.1|11.42|11.08|10.84|10.62|10.78|11.7|10.931|10.98|10.6|12.8|13.335|13.16|13.3|13.44|13.22|13.66|12.08|11.86|11.88|11.26|11.76|11.38|12.22|12.42|12.7|13.1|13.42|13.72|14.127|13.6|14.76|16.7||17.8|16.78|18|19.9|17.5|17.24|18.24|18.22|20.54|12.36|10.5|12|12|12.6|13|13.4|12|13|15|15.2|15|16.1|17.06|17||17|16.1|16.1|16.99|16|18|19.3|16.5|18.01|16.01|17.5|17.36|18.79|16.86|15.5|18.9|15.3|15.98|15.99|12.81|12.39|13|12.8|12.79|12.93|13|12.74|13|13.65|14.5|14|14|13.8|13|14.2|14|15.4|15.5|15.5|14.49|15.64|16|15|16.99|17.85||15.25|17.11|17.85|16.9|19.9|18.9|18.99|16.16|15.02|18|18.88|16.75|16.8|15.8|14.9|13.99|13.89|13.99|13.5|13.98|13|13.83|13.01|13.9|12.01
01933|945080|/equities/pacific-datavisn|R2000GROWTH/R2000VALUE|21.25|20.55|20.1|22.05|21.9|22|22.65|23.45|24.2|22.9|24.25|24.4|25.05|25|24.6||24.85|24.7|24.62|25.2|25.8|25.85|26.1|25.2|23||23.7|24.1|24.9|23.9||22.8|23.25|24|24.45|24.1|24.2|24.15|24.5|23.84|23.79|23.95|23.27|23.35|23.35|23.5|22.4|23.5|24.6|24.85|24.95|24.75||24.75|25.25|24.95|24.85|24.7|24.43|24.7|24.4|22.65|23.05|22.55|22.25|22.6|22.05|23.7|23.35|23.5|23.95|23.85|24.85|25|25.35|25.45|25.4|26|25.45|25.45|25.55|25.52|27.52|25.99|24.6|23.92|23.89|24.05|24.01|24.07|22.64|22.91|23.59|24.86|22.69|21.08|21.75|21.94|21.82|21.96|21.27|21.03|20.8|20.5|21|20.92|21.92|21.77|23|24.2||24.06|25.38|25.35|24.38|24.28|23.5|23.46|23.5|23.1|21.69|21.24|21.22|20.37|20.04|19.92|21.34|20.79|20.3|21.51|22.1|21.53|20.68|20.15|21.07|21.4|22.01|22.38|21.65|21.49|22.27|22.41|22.87|23.15|23.41|23.04|23.42|24.15|24.37|24.21|23.82|22.52|19.98|21.42|21.62||21.51|21.44|19.89|20.21|21.51|21.42|22.49|22.4|22.06|22|21.05|19.71|19.29|19.18|20.79|21.08|22.12|22.33|22.72|22|23.16|23.91|23.96|27.24||31.5|33.45|33.9|32.82|34.07|32.24|33.55|33.23|35.01|35.33|35.67|37.4|38.01|38.3|38.7|38.8|39.3|40.05|41.21|40.69|40.58|40.67|41.06|41|40.33|40.12|40|39.95|40.23|37.85|37.95|37.58|37.71|38.74|38.38|37.35|36.77|36.43|36.44|35.8|34.37|34|33.5|30.64|29.8||29.99|29.77|29.67|30.85|30.38|28.88|28.92|29.1|28.57|27.89|27.96|28.23|28.26|27.42|28.46|28.49|28.01|28.19|25.79|24.77|24.42|24.39|24.95|24.01|24.01
01934|1174605|/equities/intapp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01935|968972|/equities/syndax-pharmaceuticals|R2000GROWTH/R2000VALUE|8.38|8.13|8|7.55|7.46|7.32|7.39|7.48|7.56|7.32|6.94|7.08|7.62|7.73|7.82||7.79|7.13|7.8|6.82|6.77|6.67|7.06|7.32|7.2||7.04|7.12|7.43|7.56||7.37|7.66|7.87|8|8.17|8.69|8.74|7.93|7.91|8.6|9.32|9.28|9.88|9.46|9.21|9.13|9.64|10.25|9.94|10.03|9.88||9.94|10.42|10.17|9.95|10.03|9.95|10.15|10.5|10.25|10.33|10.2|10.35|10.29|10.45|11.88|11.59|11.94|11.41|11.81|12.96|13.51|14.44|14.44|15|14.63|14.95|14.69|14.31|14.72|14.16|15.17|15.3|15.16|16.12|16.07|15.8|15.23|15.03|15.04|14.53|12.8|13.21|13.3|13.9|13.92|14.04|14.09|15.22|14.79|14.44|13.48|13.98|13.27|13.73|13.95|14.12|14.51||14.01|14.22|14.15|14.39|14.2|13.59|14.78|17.25|15|14.26|13.93|14.19|13.8|14.21|14|13.97|14.12|14.28|13.24|12.59|12.63|12.62|12.63|12.3|12.44|12.18|12.31|12.1|12.35|12.45|12.2|12.02|12.24|11.98|11.78|11.26|11.58|11.47|11.05|10.97|10.35|10.16|9.9|10.03||9.98|9.85|9.72|9.43|10.46|11.31|11.52|11.6|12.57|13.08|12.14|12.99|13.09|13.71|14.49|13.56|14.11|14.72|14.12|13.73|13.06|13.8|13.65|13.8||14.27|13.54|14.16|14.3|13.7|13.73|12.8|12.69|12.71|12.62|13.36|13.59|13.71|14.46|14.69|14|14.21|14.24|14.7|14.1|13.78|14.24|14.9|15.29|15.89|15.66|15.48|15.9|15.41|15.67|15.69|16.26|15.77|15.21|15.1|16.49|17.04|15.43|14.02|13.1|13.53|12.82|13.3|13.94|12.95||13.17|13.24|12.12|11.85|11.71|11.78|12.08|11.75|12.9|13.45|15|13.5|10.81|11.65|12.06|12.11|||||||||
01936|102891|/equities/amphastar-p|R2000GROWTH/R2000VALUE|17.52|15.99|15.89|15.84|15.1|15.54|15.52|15.88|15.82|15.79|15.94|16.05|16.48|16.63|17.16||17.26|17.18|18.16|18.75|18.37|18.83|19.47|18.42|18.61||18.4|18.53|18.51|19.69||20.04|20.22|20.69|20.43|21.24|20.87|19.95|19.94|19.79|19.58|20.12|19.68|20.5|20.77|20.31|19.67|20.26|20.42|20.38|20.64|20.66||19.62|20.11|21.4|21.6|21.3|20.91|20.51|20.94|20.23|20.55|18.34|17.85|17.56|16.99|18.35|18.48|18.09|17.85|18.31|18.34|18.48|18.51|18.67|18.34|18.13|18.21|18.15|18.01|18.5|18.25|19.09|19.56|19.72|19.24|19.74|19.73|19.34|18.75|18.96|19.54|19.87|19.51|20.11|19.71|20.96|21.5|20.08|19.35|18.69|18.31|17.85|18.28|18.03|18.8|18.92|18.76|18.67||19.15|19|19.48|19.35|19.54|19.15|19.31|20.49|20.05|19.5|19.28|19|18.34|18.08|18.39|18.45|18.2|18.09|17.8|16.11|16.33|16|16|16|16|16|16.45|16.55|16.36|17.24|17.56|17.51|17.11|17.46|17.39|17.5|17.41|17.45|16.95|16.71|16.72|16.63|16.35|16.14||16.04|16.03|16.59|15.64|15.53|15.21|15.77|15.15|14.85|15.04|15.46|15.68|15.54|15.92|16.03|16.35|16.19|16.25|16.1|15.79|16|15.89|15.5|15.75||15.47|15.49|15.5|15.25|15.39|14.31|13.99|13.6|13.49|12.98|12.5|12.91|12.98|12.08|11.73|11.8|12|12.17|12.23|12.38|12.53|12.48|12.76|12.76|13.11|13.03|12.89|12.81|12.97|12.62|12.61|12.75|12.67|12.41|12.86|13.04|13|12.52|12.81|12.67|11.95|12.01|12.26|11.54|12.06||11.81|12.29|11.93|11.62|11.41|12.18|12.58|12.58|11.37|11.2|11.31|11.23|11.55|11.17|11.1|11.38|11.14|10.63|11.15|11.19|11.2|11|11.44|11.42|11.18
01937|1127924|/equities/turning-point-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01938|991170|/equities/fulgent-genetics-inc|R2000GROWTH/R2000VALUE|11.85|12|12.89|13.05|12.01|12.92|13|12.81|13.27|13.19|13.18|13.05|13.01|13.23|13.15||13.25|13.38|12.39|13.56|13|11.52|11.45|11.09|11.55||10.24|10.6|10.01|10.01||11.6|11.37|10.55|10.4|9.77|9.67|9.39|9.2|9.54|10|9.75|9.79|9.32|10.22|9.86|10|9.45|9.78|9.25|9.15|8.9||9.17|8.9|8.61|8.7|8.9|8.5|8.77|8.65|8.82|8.65|8.65|8.7|8.72|8.69|9|8.79|9.3|9.39|8.98|9.29|9.4|9.24|8.85|8.55|8.49|8.45|8.08|8.84|9.4|9.62|9.72|9.71|9.71|9.98|9.62|9.95|10.26|9.3|9.35|9.21|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01939|100227|/equities/akebia-ther|R2000GROWTH/R2000VALUE|9.97|9.75|9.86|10.05|9.7|9.83|9.78|9.67|9.48|9.29|9.43|9.54|9.74|9.73|9.93||10.11|10.13|10.29|10.48|10.52|10.45|10.5|10.61|10.66||10.41|10.3|10.35|10.93||10.06|10.19|9.99|10.6|8.26|8.09|7.88|8.16|8.34|8.47|8.61|8.37|8.42|8.52|8.56|8.47|8.65|8.89|8.95|9.06|9.17||8.89|9|8.93|9.03|8.72|8.6|9.14|8.87|8.66|8.83|8.21|7.84|7.57|7.24|7.38|7.48|7.5|7.61|7.59|7.78|7.81|7.91|8.14|8.13|8|8.07|8.07|8.08|8.37|8.32|8.74|8.97|8.9|8.87|9.03|9.05|9.01|9.08|8.77|9.13|9.08|9|9.1|9.33|9.35|9.25|9.17|9.25|8.58|8.55|8.37|8.37|8.2|8.23|8.46|8.44|8.23||8.13|8.12|8.28|8.1|8.03|8.16|8.02|8.44|8.29|7.99|7.95|7.9|7.91|8.03|8.08|7.96|7.92|8.16|8.42|8.85|8.68|8.95|8.74|8.96|8.94|9.01|9.17|8.71|8.55|8.6|8.61|8.47|8.21|8.45|8.6|8.64|8.83|8.93|8.72|8.81|8.13|8.03|7.48|7.55||7.52|7.43|7.76|7.23|7.23|7.3|7.33|7.33|7.58|7.99|8.56|8.41|8.35|8.37|8.31|8.4|8.6|8.59|8.67|8.85|9.08|8.87|8.9|8.81||8.87|8.95|8.63|8.41|8.24|8.07|8.17|8.01|8.18|7.77|7.66|8.08|8.29|8.28|8.28|8.54|9.2|9.34|9.42|9.39|9.41|9.37|9.41|9.51|9.71|9.53|9.35|9.4|9.72|9.84|9.82|9.75|9.55|9.51|9.63|9.72|9.76|9.62|9.4|9.3|8.91|8.94|9.08|8.6|8.65||8.5|8.85|8.68|8.65|8.22|8.39|8.84|8.24|8.87|8.25|8.42|7.94|8.1|7.76|7.61|7.61|7.59|7.42|7.5|7.48|7.46|7.19|7.72|7.85|7.78
01940|16247|/equities/heritage-crystal|R2000GROWTH/R2000VALUE|14.95|15.05|15.05|14.95|14.85|14.65|14.95|15.3|15.15|14.91|14.3|14.3|14.5|14.45|14.75||14.5|14.8|14.95|14.7|15|15.45|15.5|15.4|15.2||15.6|15.6|15.65|15.75||15.8|15.75|15.85|15.95|15.9|14.65|14.7|15.3|15.3|15.55|16|15.7|15.8|15.8|14.95|16.1|16.25|16.4|16.45|16.3|15.8||15.4|15.15|15.05|14.9|15|15.35|14.2|14.25|14.05|14|13.35|13.15|13.35|12.95|13|13.2|13.45|12.9|13|12.8|13.15|13.3|12.95|12.75|13.2|13|13.2|12.1|12.95|13.05|13.1|13.2|13.2|13.19|13.18|13.33|13.44|13.2|13.35|13.44|13.16|13.23|13.24|13.57|13.5|13.56|13|13.1|13.35|13.04|12.89|13.3|12.8|13.31|13.35|13.35|13.08||13.29|13.85|13.89|13.7|13.83|13.47|13.34|12.53|12.25|12.21|12.35|12.36|12.39|12.46|12.8|12.7|12.75|12.75|12.84|12.83|12.99|12.82|12.69|12.64|12.65|13.07|12.21|12.14|11.93|12.39|12.52|12.78|12.8|12.89|12.71|12.8|12.73|12.8|12.71|12.47|12.42|12.14|11.94|12.1||12.18|12.21|12.52|12.28|12.56|12.3|13.24|13.18|13.07|13.2|12.88|12.52|12.69|12.41|12.04|12.28|12.3|11.85|12.23|12.05|12|11.87|11.77|11.46||11.2|11.55|11.21|10.68|10.32|10|9.96|10|9.98|9.99|9.89|10.05|10.34|10.23|9.85|9.83|10.38|10.75|10.49|10.56|10.73|10.55|10.85|10.55|10.55|10.78|10.62|10.25|10.51|10.55|10.68|10.72|10.54|10.19|10.21|10.23|10.03|10.09|9.83|9.82|9.84|9.75|9.93|9.36|9.29||9.26|9.16|9.28|8.94|9.15|8.3|8.35|8.95|8.78|8.66|8.79|8.95|7.81|8.81|8.39|8.42|7.97|7.76|7.78|7.47|7.6|7.49|7.41|8.33|7.98
01941|1056452|/equities/casa-systems|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01942|1160904|/equities/immunovant-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01943|20614|/equities/cai-international-inc|R2000GROWTH/R2000VALUE|15.67|16.2|16.37|16.36|16.55|16.55|16.71|16.1|15.4|13.78|13.74|13.33|13.43|12.72|13||11.16|11.35|11.16|11.02|11.34|10.3|10.09|9.74|8.84||8.5|8.58|8.74|8.71||9.21|9.81|9.79|9.81|9.74|9.75|9.65|9.77|9.73|10|9.23|9.14|9.05|9.11|8.93|8.99|8.96|8.98|9.06|9.45|9.44||9.35|9.23|9.16|9.12|9.09|9.1|9.35|9.58|9.1|8.39|7.55|7.28|7.31|7.05|6.81|6.8|7.63|7.67|8.12|8.11|7.97|7.94|8.15|8.11|8.31|8.4|8.28|8.4|8.63|8.63|8.79|8.88|8.84|8.65|8.65|8.48|8.49|8.31|7.82|7.91|7.96|7.99|7.81|8.04|8.02|8.15|8.34|8.48|8.02|7.87|7.99|8.07|8.18|8.36|8.36|8.35|8.43||8.2|8|8.04|7.94|7.93|7.84|7.83|8.08|8.12|7.83|7.83|7.9|7.82|7.77|7.64|7.7|7.78|8.16|8.45|8.3|8.28|8.3|8.17|8.38|8.28|8.84|8.89|9|9.04|8.99|8.89|8.93|8.82|8.93|8.96|9.32|9.24|9.1|8.77|8.39|8.12|7.92|7.6|7.8||7.5|7.5|7.29|7.21|7.7|7.62|8.04|7.84|8.13|7.94|7.52|7.59|7.58|7.43|7.84|8.07|8.36|8.4|8.58|7.79|8.03|7.77|7.64|7.87||8.02|8.07|7.9|7.74|7.4|7.03|7.05|7.31|7.39|7.63|7.5|8.61|8.82|8.71|9.23|9.33|9.71|9.6|10.03|10.21|10.34|10|10.12|9.96|9.93|9.69|9.82|9.79|9.54|9.3|9.38|9.5|8.97|8.53|8.64|8.56|8.6|8.86|8.93|9.29|9.48|9.46|9.5|9.15|9.29||9.35|10.03|10.07|8.86|8.88|8.54|8.36|8.66|8.85|8.86|9.07|9.22|9.07|8.51|8.46|8.47|8.07|7.79|7.47|7.37|7.18|7.13|7.14|7|6.82
01944|8120|/equities/aberc-fitch-a|R2000GROWTH/R2000VALUE|11.7|11.51|11.25|11.69|11.08|11.09|11.71|12.04|11.88|11.68|11.75|11.73|12.08|12.1|11.97||11.91|12.05|11.92|11.89|11.75|12.3|12.5|12.32|11.64||12.04|12.03|12.13|12.09||12.03|12.85|13.09|13.11|13.34|13.42|13.93|14.51|14.86|15.46|15.95|15.88|15.33|14.98|14.28|14.21|14.25|14.74|14.88|15.2|15.53||15.16|14.87|14.26|15.05|16.39|15.92|16.07|16.04|15.59|15.43|14.27|14.73|14.75|14.59|14.65|14.47|14.52|14.86|14.92|15.38|15.21|15.3|15.82|15.53|15.59|15.47|15.7|15.63|15.98|16|15.93|16.2|16.21|16.2|16.18|15.93|15.76|15.89|15.68|15.78|16.06|16.16|16.65|16.9|16.88|16.86|17.34|17.46|17.35|17.42|17.54|17.46|17.31|17.2|17.36|17.24|17.02||17.32|17.66|18.11|19.5|22.62|22.72|22.26|22.4|22.36|22.49|22.31|22.16|21.99|22.4|22|21.47|21.5|20.69|21.07|21.03|20.46|20.15|19.52|20.65|20.76|20.45|20.68|20.87|20.33|20.17|20.09|19.91|19.8|19.87|19.27|19.29|19.3|19.52|19.23|19.13|18.45|18.08|17.54|17.65||17.85|17.53|17.15|17.18|17.5|18.56|19.1|19.09|19|19.1|18.65|19.2|18.86|18.92|18.51|18.34|18.98|19.26|18.92|19.47|19.53|19.47|19.72|20.19||20.8|22.4|24.4|24.93|24.48|23.64|23.53|22.92|24.16|24.07|23.9|24.04|24.64|24.6|25.11|24.8|26|26.44|27.06|26.85|27.42|27.83|27.99|28.17|28.63|28.77|29.36|28.77|28.67|28.42|28.13|28.59|28.53|28.08|28.62|29.26|30.34|30.8|31.7|31.68|31.43|31.77|31.71|31.48|31.35||30.74|31.5|32.05|31.7|32.07|31.59|31.18|32.12|32.24|32.45|31.97|31.7|31.9|32.22|31.17|30.29|31.1|29.19|28.61|28.06|27.78|27.45|27.96|26.71|26.3
01945|16453|/equities/simplicity|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01946|15435|/equities/apricus-biosciences|R2000GROWTH|74.7|78.9|73.2|74.1|69.6|70.8|76.5|72|68.4|74.7|81.6|71.4|85.2|57|45.3||47.4|52.5|46.5|39.3|36.6|37.8|40.5|41.1|40.2||38.7|37.8|36.3|1.32||1.19|1.2|1.31|1.3|1.32|1.33|1.4|1.41|1.79|1.15|1.16|1.24|1.29|1.3|1.27|1.36|1.42|1.38|1.37|1.54|1.6||1.56|1.62|1.78|1.75|1.94|1.89|2.1|2.15|1.91|1.93|1.79|1.69|1.72|1.51|1.66|1.77|2.03|2.23|2.38|2.48|2.56|2.39|2.98|3.2|3.3|3.2|3.2|3.3|3.4|3.3|3.401|3.45|3.597|3.5|3.55|3.45|3.5|3.4|3.4|3.427|3.5|3.43|3.5|3.575|4|4|4|4|4.4|4|3.605|3.302|3.39|3.3|3.4|3.55|3.3||3.331|3.501|3.6|3.41|3.5|3.4|3.48|3.6|3.899|3.4|3.09|3|3.03|3.1|3.029|2.96|3.04|3.4|3.175|3.217|3.5|3.455|3.11|3.2|3.25|3.32|3.1|3.5|3.55|3.412|3.33|3.45|3.4|3.401|3.56|3.6|3.65|3.8|3.875|3.96|3.825|4|3.98|3.9||4.05|3.82|3.8|3.87|4.1|4.45|5|4.1|4.101|4.236|4.22|4.111|4.3|4.1|4.21|4.29|4.1|4.21|4.5|4.121|4.45|4.46|4.39|4.23||4.1|4.46|4.17|4.3|3.9|3.6|4|3.9|4|4.2|3.99|4.134|4.4|4.85|4.6|4.84|4.94|4.66|5|5.3|5.5|5.59|5.6|5.21|5.3|5.6|5.678|5.7|5.79|5.85|6|6.02|6.04|6.3|6.2|6.2|6.2|6.18|6|5.89|5.954|6.1|6.603|7.15|6.9||12.2|11|11.1|10.9|11|11.3|11|11.4|10.5|10.6|10.6|10.1|11|10.9|10.3|10.7|10.9|10.8|10.7|10.7|10.6|10.65|10.8|10.5|10.7
01947|102913|/equities/quotient-limited|R2000GROWTH|6.77|6.51|6.51|6.49|6.53|6.72|6.45|6.75|6.3|6.2|6.3|5.96|6.19|5.77|6||5.59|5.89|6.14|6.18|6.24|5.82|5.03|4.84|4.9||4.98|4.8|5.04|4.66||4.33|4.37|4.2|4.2|4.42|4.51|4.33|4.53|4.7|5.12|5.25|4.96|5.08|4.44|4.44|4.15|4.1|4.46|4.15|4.21|4.26||4.19|4.25|4.95|5.05|4.91|5.35|4.74|4.48|4|4.25|4.11|4.1|4.29|4.35|4.67|4.55|5.7|5.75|5.77|6.91|6.48|6.5|6.93|7.22|7.39|7.52|7.7|8.01|7.35|7.57|7.65|7.65|7.7|7.7|7.82|7.76|7.82|7.88|7.62|7.8|8.01|8.18|7.89|7.78|7.92|8.1|8.16|8.07|8.16|7.86|7.65|7.59|7.79|7.5|7.16|6.81|6.4||6.06|6.26|6.06|6.15|6.08|5.98|6.08|6.15|6.05|6.14|6.21|6.12|6.17|6.1|6.21|6.34|6.15|6.43|6.38|6.29|6.25|6.39|6|5.95|5.96|5.87|7.77|7.9|7.71|7.4|6.9|7.25|7.29|7.29|7.51|8.13|8.02|7.88|7.76|7.96|8.13|7.52|7.61|7.75||7.7|8.27|7.94|8.36|9.05|8.93|9.47|9|9.4|8.86|9.06|9.03|9|9.97|9.97|10.1|9.82|9.13|9.09|10.35|10.5|10.72|11.69|11.02||10.85|10.6|10.84|10|8.79|9.4|8.7|8.75|9.06|8.62|9.38|9.66|9.77|9.61|9.6|10.03|10.44|10.68|10.49|10.5|10.7|10.41|10.47|10.5|10.78|10.5|10.5|10.4|10.46|10.5|9.95|8.61|8.64|8.37|8.5|8.64|8.8|8.33|8.35|8.8|8.65|8.85|8.64|8.32|8.3||8.34|8.64|8.48|8.59|8.66|8.37|8.72|8.71|8.36|8.18|8.74|8.77|8.55|8.27|7.83|7.64|7.89|7.65|8.06|8.26|8.15|8.03|8.59|8.48|8.34
01948|41243|/equities/tri-pointe-homes|R2000GROWTH/R2000VALUE|12.27|12.28|12.31|12.34|12.36|12.4|12.75|12.79|12.66|12.17|11.84|11.78|11.95|12.05|11.81||11.89|11.62|11.47|11.44|11.5|12.08|11.8|11.7|11.66||11.76|11.87|12.2|12.21||12.07|12.24|12.14|12.27|12.2|11.88|12.19|12.52|12.75|12.61|13.13|12.77|12.07|11.85|11.85|11.33|11.65|11.97|11.71|11.83|11.86||11.52|11.62|11.65|11.46|11.31|11.35|11.73|11.48|11.32|11.31|10.57|10.62|11.03|10.55|10.55|10.59|10.82|10.89|11.05|11.26|12.12|12.42|12.55|12.33|12.67|12.71|12.81|12.71|12.59|12.57|12.83|13.06|12.97|13.16|13.01|13.01|12.96|13.09|13.1|13.14|13.01|12.75|12.64|12.81|12.71|12.45|12.8|12.47|12.49|12.5|12.63|12.9|12.69|13.29|13.63|13.47|13.52||13.51|13.58|13.67|13.61|13.78|13.87|13.76|14.04|13.81|13.68|13.56|13.45|13.67|13.77|13.69|13.62|13.62|13.64|13.62|13.75|13.59|13.42|13.13|13.54|13.42|13.93|13.98|13.99|13.4|13.29|13.29|13.27|13.18|13.27|13.17|13.17|13.24|13.13|13|12.88|12.5|12.01|11.68|11.97||11.85|11.68|11.6|11.32|11.52|11.7|12.28|12|12.18|12.23|11.77|11.71|11.61|11.55|11.86|12.19|12.16|12.12|11.73|11.66|11.49|11.77|11.6|11.83||11.76|11.71|11.76|11.15|11.02|10.74|10.62|10.82|10.83|10.77|10.85|11.1|11.32|11.35|11.23|11.15|11.38|11.32|11.65|11.64|11.81|12.57|12.7|12.35|12.34|12.27|12.3|12.24|12.41|12.32|12.29|12.23|11.97|11.72|11.79|11.81|11.68|11.52|11.32|11.69|11.62|11.55|11.87|11.42|11.33||11.26|11.62|11.66|11.84|11.89|11.38|11.07|11.19|11.37|10.95|10.85|10.62|10.92|10.69|10.99|10.8|10.48|10.35|10.41|11.06|10.06|9.74|9.79|9.58|9.39
01949|15486|/equities/athersys|R2000GROWTH/R2000VALUE|1.16|1.14|1.15|1.16|1.16|1.15|1.05|1.52|1.45|1.41|1.44|1.42|1.45|1.52|1.52||1.52|1.51|1.53|1.52|1.53|1.52|1.57|1.55|1.53||1.53|1.54|1.6|1.6||1.56|1.58|1.66|1.59|1.6|1.61|1.6|1.6|1.59|1.61|1.6|1.58|1.61|1.66|1.6|1.56|1.65|1.67|1.69|1.74|1.77||1.74|1.81|1.81|1.67|1.67|1.7|1.73|1.72|1.61|1.64|1.55|1.61|1.56|1.57|1.47|1.74|1.8|1.9|1.9|1.95|1.93|1.97|1.97|2.03|1.98|1.99|1.97|2.03|2.14|2.09|2.12|2.21|2.21|2.2|2.1|2.09|2.08|2.12|2.1|2.1|2.23|1.95|2|2.02|1.99|1.98|1.98|1.99|2|1.94|1.93|1.96|1.96|1.94|1.94|1.95|1.92||1.91|1.92|1.91|1.95|1.92|1.94|1.93|1.98|2.01|2.03|2.02|1.94|1.96|2|1.94|1.95|1.97|2.05|2.08|2.12|2.09|2.13|2.12|2.17|2.23|2.19|2.17|2.13|2.16|2.13|2.11|2.15|2.2|2.23|2.23|2.21|2.25|2.3|2.34|2.27|2.23|2.24|2.26|2.17||2.14|2.12|2.07|2.02|1.92|2|1.99|2.13|2.2|2.18|2.18|2.21|2.28|2.3|2.39|2.36|2.4|2.5|2.49|2.54|2.4|2.38|2.31|2.29||2.29|2.29|2.3|2.28|2.2|2.18|2.16|2.16|2.2|2.2|2.21|2.3|2.34|2.31|2.26|2.35|2.32|2.28|2.27|2.35|2.26|2.39|2.37|2.36|2.39|2.44|2.34|2.28|2.4|2.4|2.46|2.39|2.09|2.17|2.3|2.28|2.26|2.31|2.34|2.23|2.21|2.22|2.41|2.28|2.66||2.48|2.7|2.45|2.45|2.45|2.44|2.35|2.33|2.17|2.01|1.9|1.88|1.78|1.8|1.77|1.87|1.87|1.85|1.74|1.99|1.9|1.73|1.8|1.6|1.6
01950|41291|/equities/benefitfocu|R2000GROWTH/R2000VALUE|28.55|28.5|28.95|30.45|30.6|30.95|30.7|31.45|31.85|31.6|31.6|31.85|31.15|31.1|31.35||31.7|31.45|31.4|31.55|31.35|31.1|30.4|30.2|30||29.95|29.65|30.3|30.25||29.5|29.4|29.55|30.1|30.1|29.7|29|29.05|29.45|29.3|30.05|29.7|29.1|28.3|27.35|26.2|27.45|27.95|28.25|28.1|28.15||28.55|28.65|28.7|27.85|27.85|27.85|27.05|26.35|24.8|26.55|25.7|26.5|26.8|25|30.1|30.7|32.7|33.45|33.3|34.85|36.2|37.85|37.95|38.1|39.65|39.5|40.2|40.05|39.63|40.73|42|42.04|42|41.64|41.05|40.17|39.73|39.61|39.58|40.55|40.01|39.5|39.46|39.54|38.79|38.15|39.1|38.88|38.7|39.18|39.06|40.39|39.57|41.31|41.88|41.02|40.75||40.82|40.51|40.36|40.29|40.99|41.65|41.21|41.36|40.53|39.9|40.81|41.1|40.74|42.14|42.48|42.01|42.75|42.54|42.23|42.86|44|44.56|42.8|44.38|43.19|43.45|43.54|43.4|43.17|42.77|42.03|42.96|42.5|42.23|41.02|41.63|41.67|42.88|41.77|39.84|39.2|36.93|36.24|37.48||37.98|37.1|35.86|34.99|36.67|37.74|38.91|40|40.35|39.53|39.13|39.49|40.19|39.44|39.27|38.82|39.53|38.2|37.49|37.78|37.6|36.9|36.43|37||35.78|35.88|35.82|34.77|34.72|34.1|34.48|33.76|34.65|34|33.88|34.34|33.69|32.97|32.76|33.24|39|36.76|37.61|38|38.26|37.77|37.74|38.07|37.48|36.82|36.25|35.18|36|34.87|34.18|34.79|33.47|33.04|34.44|36.79|36.05|34.67|34.19|32.28|32.85|33.3|33.1|30.24|30.31||29.7|31.18|31.35|32.06|31.48|30.63|30.05|32.5|33.16|31.55|31.38|30.27|30.9|31.94|32.18|32.8|31.25|31.57|31.64|29.64|30.95|28.05|25.79|25.59|24.86
01951|16363|/equities/infinity-pharmaceuticals|R2000GROWTH/R2000VALUE|2.3|2.3|2.54|2.05|1.96|2.08|2.1|2.13|2.08|2.04|1.97|1.54|1.66|1.71|1.53||1.44|1.46|1.42|1.41|1.46|1.45|1.47|1.4|1.37||1.38|1.37|1.47|1.4||1.33|1.38|1.42|1.35|1.29|1.15|1.23|1.25|1.31|1.43|1.38|1.39|1.59|1.44|1.24|1.18|1.15|1.12|1.14|1.21|1.22||1.15|1.15|1.21|1.21|1.19|1.21|1.32|1.31|1.3|1.29|1.19|0.97|0.98|0.99|1.17|1.3|1.22|1.24|1.24|1.3|1.32|1.35|1.39|1.38|1.35|1.38|1.37|1.44|1.46|1.45|1.47|1.51|1.53|1.52|1.57|1.55|1.58|1.59|1.52|1.58|1.57|1.66|1.46|1.46|1.48|1.55|1.52|1.48|1.4|1.38|1.39|1.45|1.43|1.49|1.48|1.5|1.55||1.55|1.51|1.58|1.6|1.66|1.65|1.59|1.69|1.73|1.62|1.64|1.63|1.64|1.64|1.64|1.61|1.51|1.61|1.67|1.73|1.68|1.76|1.65|1.7|1.69|1.6|1.6|1.57|1.56|1.53|1.59|1.69|1.5|1.5|1.4|1.36|1.36|1.43|1.4|1.42|1.31|1.28|1.29|1.35||1.33|1.38|1.33|1.34|1.32|1.27|1.34|1.31|1.4|1.6|1.47|1.56|1.35|1.45|4.76|5|5.62|5.57|5.6|5.67|5.75|5.3|5.25|5.19||5.16|5.2|5.18|4.94|4.82|4.56|4.62|4.53|4.74|4.84|4.67|4.97|5.18|5.18|4.78|5.05|5.04|5.6|5.78|5.85|5.92|5.96|6.13|6.4|6.51|6.52|6.24|6.45|6.39|6.26|6.09|6.25|5.92|5.81|6.02|6.32|6.13|5.82|5.46|5.46|5.24|5.13|5.3|4.9|5.06||5.24|5.66|5.7|6.36|6.28|6|6.19|6.55|6.25|6.35|6.21|6.39|6.88|6.52|6.65|6.66|6.33|5.87|6.19|6.01|6.12|5.7|6.05|6.25|5.89
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|33.74|34.5|34.04|32.87|32.68|33.94|34.54|34.6|34.31|33.05|33.15|32.97|32.79|32.81|32||31.71|32.5|32.69|32.96|34.1|34.02|33.73|33.73|33.57||33.13|33|33.57|33.76||34.32|33.35|32.87|32.87|32.9|32.4|32.13|32.35|31.85|32.32|32.49|32.85|32.75|33.17|31.83|30|28.74|30.11|29.26|29.7|29.73||29.56|29.24|29.15|29.7|29.09|27.8|28.18|28.54|26.23|26.73|25.6|24.5|24.21|24.23|24|23.85|24.22|23.33|23.12|23.23|24.03|25.16|24.53|24.88|25.33|26.11|26.46|26.15|26.28|26.5|26.07|26.44|26.83|26.96|26.49|26.01|25.56|25.95|25.43|25.21|25.21|25.53|25.24|25.04|24.14|24.09|24.65|24.57|24.7|24.33|23.99|23.52|24.13|25.41|25.9|25.84|25.67||25.95|25.8|25.56|25.89|26.16|26.15|25.58|25.9|26|26.01|25.77|25.8|26.08|26.8|26.85|27.74|27.52|27.6|26.9|26.47|26.75|26.09|24.24|24.21|24.1|24.2|24.43|25.3|24.85|24.73|24.74|24.59|24.9|24.53|24.42|24|24.61|24.11|23.69|23.08|23.18|23.5|23.12|23.21||22.93|22.23|21.26|21.5|21.46|21.19|22.5|22.64|22.1|22.52|21.79|19.86|19.46|19.17|19.95|20|19.68|19.5|19.07|19.18|19.54|19.1|18.66|18.58||18.72|18.8|18.72|18.53|18.03|18.09|17.85|17.57|18.58|18.6|18.54|19.09|18.16|18.84|19.46|18.52|17.51|16.4|16.97|16.27|16.01|16.12|16.39|15.4|15.29|15.49|15.93|16.1|15.8|15.57|15.65|15.85|15.82|15.22|14.75|15.05|15.25|15.43|16.1|16.44|16.32|16.2|16.42|16.19|15.75||15.59|15.86|15.7|16.15|15.74|15.41|15.14|15.02|15.42|15.24|14.94|14.35|14.12|14.25|14.19|13.97|13.92|13.81|13.83|13.93|14.42|13.8|13.74|14.21|14.92
01960|40052|/equities/accelerate-diagnostics-inc|R2000GROWTH|22.45|22.05|20.45|21.1|19.6|20.4|19.8|20.05|20.55|20.2|20.3|21.35|22|21.9|22.55||22.4|23|23.3|20.4|20.3|20.7|21.45|21.05|20.95||21.6|21.7|21.8|22.25||22.05|22.1|23.1|22.9|23|23.3|23|23.25|22.55|22.7|22.35|22.2|23|23.2|23.25|23.15|25|24.8|23.9|24.85|25.25||25|25.85|25.4|25.8|26|27.25|26.45|26|23.9|24.15|22.8|21.85|22.5|20.05|20.45|20.35|21.25|21.65|21.35|21.45|22.6|22.2|23.05|23.05|23.55|25|24.95|25.8|27.05|26.2|26.6|27.15|26.7|27.31|27.07|26.55|26.01|26.94|26.31|26.97|27.41|27.04|27.83|27.8|26.91|25.59|28.5|27.46|26.85|26.26|25.4|25|24.2|24.15|25.6|23.75|22.16||22|22|21.68|22|22.01|22|22.09|22.55|23.23|22.7|23.09|22.71|22.45|22.22|21.73|21.21|20.59|22.13|21.63|21.09|21.25|20.45|20.1|20.39|19.78|19.93|20.04|19.69|19.54|20.6|19.93|19.57|19.34|19.53|19.65|19.16|18.5|18.57|17.77|17.05|16.85|16.55|16.27|16.33||14.4|14.26|14.34|14.73|14.78|14.77|15.62|15.35|15.66|16.06|16.33|16.95|15|13.95|14.97|14.09|14.09|14.02|13.99|13.34|13.44|12.9|12.61|12.58||12.33|13.16|12.41|11.82|11.53|11.31|11.28|11.33|12.05|12.34|11.95|11.47|11.77|11.68|11.55|11.75|12.28|12.7|12.83|12.63|12.63|13.3|12.81|13|13.49|13.4|13.63|13.03|13.36|12.99|13.32|13.35|13.66|13.52|14.69|15|14.69|14.05|14.5|14.15|14.2|13.81|14.1|13.4|13.45||12.62|12.64|12.95|13.12|12.55|12.42|12.5|13.57|13.06|13.03|13.11|13.45|13.72|13.01|12.41|12.25|11.83|12.01|11.84|11.45|11.58|11.22|12|12.38|12.1
01961|1073426|/equities/origin-bancorp-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01962|1062876|/equities/osprey-energy-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01963|17342|/equities/threshold-pharmaceuticals|R2000GROWTH|5.83|5.72|5.61|5.72|5.5077|5.94|5.61|5.72|5.72|5.7618|5.61|5.83|5.6276|5.83|5.698||5.17|5.28|5.39|5.39|5.698|5.5|5.5|5.28|4.873||4.84|5.06|4.95|4.95||4.95|5.28|5.28|5.3064|5.17|5.4912|5.06|5.39|5.5077|5.709|4.9269|5.06|4.95|5.17|5.39|5.423|5.3636|5.5198|5.5165|5.555|5.2074||5.148|5.3141|5.5077|4.62|4.7905|4.95|5.071|5.786|5.5|4.3593|4.07|4.29|4.51|3.96|3.96|4.499|4.4|4.422|4.686|4.829|4.84|4.7267|4.928|4.95|4.543|4.7432|4.84|5.0248|5.1183|5.1392|5.3944|6.0038|6.05|6.2073|6.49|6.1105|6.38|7.37|5.72|12.98|12.54|13.09|12.98|13.53|13.75|14.08|13.86|13.09|12.43|12.76|13.2|13.75|13.2|14.41|13.75|13.42|14.52||11.55|11.66|11.66|11.55|9.955|9.9418|9.46|10.7943|11.22|9.691|8.58|11|6.82|6.919|6.358|6.16|6.479|6.6|6.71|6.71|7.2501|6.05|5.5275|5.544|5.61|5.7761|6.039|6.2128|5.28|5.28|5.401|5.962|5.72|5.94|5.874|6.16|6.05|6.9982|6.864|7.04|7.029|7.04|6.8233|7.7||7.04|6.6|6.05|4.136|4.125|3.85|4.29|4.29|4.609|4.51|4.62|4.73|4.84|5.17|5.269|5.28|5.28|5.94|5.533|4.9555|5.28|5.17|5.071|5.28||5.06|4.95|4.73|4.51|4.29|4.1635|4.2064|4.07|4.059|3.6762|3.6333|3.96|4.224|3.6905|3.3066|4.4099|4.62|4.752|4.928|4.95|4.928|5.2085|5.17|5.5|5.225|5.06|5.214|5.324|5.555|5.159|4.741|4.565|4.609|4.598|4.4924|4.84|4.73|4.84|4.73|5.17|5.192|5.06|5.39|4.84|5.06||5.06|5.6078|5.7178|5.72|5.6353|5.4978|5.5836|5.4648|6.38|4.84|3.7906|3.96|4.4|3.6861|2.6565|2.64|2.453|2.4805|2.64|2.53|2.662|2.64|2.86|2.948|3.19
01964|40983|/equities/dex-media-inc|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.0067||0.0059|0.0081|0.0075|0.01|0.006||0.0064|0.008|0.0075|0.0075|0.0075|0.0075|0.0085|0.0075|0.006|0.008|0.006||0.012|0.009|0.009||0.018|0.01|0.0078|0.0043||0.004|0.005|0.006|0.0033|0.005|0.0062|0.0075|0.009|0.01|0.009|0.0081|0.01|0.0105|0.011|0.0085||0.0061|0.01|0.01|0.01|0.01|0.01|0.01||0.02|0.02|0.03|0.02|0.02|0.03|0.03|0.03|0.04|0.03|0.02|0.14|0.13|0.12|0.08|0.15|0.12|0.1|0.11|0.08|0.2|0.25|0.25|0.2|0.15|0.14|0.15|0.15|0.14|0.12|0.12|0.08|0.09|0.07|0.07|0.06|0.07||0.07|0.07|0.07|0.08|0.06|0.07|0.06|0.06|0.07|0.07|0.1|0.06|0.07|0.06|0.05|0.04|0.04|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03
01965|17122|/equities/sinclair-broadcas|R2000GROWTH/R2000VALUE|33.65|33.55|33.85|33.85|33.5|33.6|33.8|33.3|32.3|32.15|32.25|31.6|31.45|30.95|31.9||33.25|33.45|32.25|32.5|33.15|34.15|34.55|34|33.75||33.5|33.55|34.1|34.2||33.2|33.15|33.3|33.25|33.45|32.55|32.1|31.6|31.8|33.3|34.5|33.45|32.9|32.5|32.6|32.55|32.65|32.5|31.5|32.1|31.9||31.8|31.4|32.2|32.2|31.85|31.2|31|29.8|27.65|27|25.55|26.05|25.9|25.7|25.15|25.05|25|25|24.75|25.8|25.7|26.35|26.4|26.05|26.65|26.65|26.45|25.65|26.35|26.85|27.39|27.58|28.34|28.51|28.48|28.59|28.75|28.69|28.48|28.47|28.21|27.53|27.3|26.25|25.91|25.83|27.27|28.59|28.64|28.46|28.58|28.33|28.38|28.87|28.83|29.26|28.86||29.05|28.63|28.7|28.56|28.66|28.84|28.82|28.67|28.81|29.34|28.87|29.15|29.17|29.7|29.29|29.35|28.88|28.85|29.26|29.55|29.51|29|28.25|27.67|27.96|28.23|28.34|28.82|30.13|30.24|30.24|30.42|30.42|30.52|30.52|31.13|30.78|31.53|30.95|30.49|30|29.54|29.5|29.84||29.95|30.29|29.08|28.7|28.41|29.17|30.27|29.81|30.35|30.62|30.76|30.92|30.78|30.4|31.03|31.55|32.18|32.35|32.03|32.1|31.95|31.79|31.45|31.32||30.95|30.67|30.5|30.17|30.28|29.61|29.39|29.95|30.54|30.56|31.01|32.85|32.48|32.2|32.12|32|31.99|33.53|32.24|32.22|31.91|32.49|33.12|32.75|32.6|32.57|33.08|32.9|32.97|31.97|31.81|32.18|31.62|30.96|31.11|31.72|31.25|30.89|30.61|30.92|30.55|31|31.81|30.48|30.6||30.33|31.23|31.51|32.3|32.6|32.35|32.36|32.9|32.83|32.47|33.01|32.61|32.79|32.18|32.1|31.42|31.29|31.21|30.41|30.53|30.14|28.39|29.45|28.64|27.97
01966|1166406|/equities/prelude-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01967|20826|/equities/hon-industries-inc|R2000GROWTH/R2000VALUE|49.09|49.61|49.94|50.78|49.63|50.8|51.3|51.68|51.59|50.2|49.94|49.56|51.05|50.78|52.23||52.2|52.37|52.47|51.77|51.71|53.06|55.48|55.44|56.68||56.04|55.87|56.6|55.93||55.28|55.81|54.95|55.18|54.74|55.6|53.88|54.42|55.67|54.83|55.85|55|53.55|53.04|53|53.34|53.19|54.29|54.92|54.69|54.64||53.49|51.83|51.94|50.85|49.89|48.64|48.43|48.5|45.24|44.3|40.92|42.22|40.79|39.71|40.12|39.53|40.62|40.57|40.44|41.04|40.91|42.51|44.12|41.5|40.54|37.65|38.33|37.51|37.84|37.68|37.83|38.73|38.72|39.61|39.31|39.77|39.56|39.45|40.02|40.09|39.68|39.44|39.68|41.39|40.09|40.5|46.5|53.25|53.37|52.26|53.59|53.51|52.34|55.1|56.24|55.48|56.29||56.09|55.61|55.85|55.71|55|55.19|54.21|54.57|53.86|53.24|52.7|52.29|52.74|53.09|52.7|53.01|53.2|53.49|53.15|53.75|52.7|52.49|52.26|52.83|52.39|52.67|52.51|52.31|52.2|52.56|49.01|49.36|49.21|48.97|49.42|49.73|49.75|49.62|49.14|48.4|47.52|47.09|46.26|46.3||46.49|45.68|45.02|44.08|43.9|45.29|47.33|47|46.96|47.11|46.7|46.16|46.9|45.76|47.49|46.6|47.68|47.85|47.42|46.74|46.94|46.25|45.84|45.91||44.97|44.65|44.51|42.51|43.53|42.42|41.73|41.68|43.93|42.93|42.67|43.11|43.83|43.46|42.92|42.81|43.09|42.89|43.23|43.9|43.85|44.17|44.1|43.35|43.41|41.51|41.16|41.38|41.65|42.15|41.75|41.94|40.76|39.84|39.91|39.52|38.93|39.04|38.48|39.57|38.81|38.61|38.77|37.52|37.44||37.45|37.74|37.87|38.39|37.66|35.96|35.3|35.69|35.46|35.34|35.86|35.72|36.6|36.24|35.94|34.66|34.45|34.14|33.63|33.67|33.63|32.94|33.67|34.15|32.36
01968|30748|/equities/envirostar|R2000GROWTH|15.25|15.25|14.71|14.86|14.86|15.11|14.46|14.56|14.81|14.41|15.11|14.61|14.16|14.21|14.26||14.16|14.66|14.71|14.36|14.46|14.11|14.61|14.41|14.46||14.46|14.61|14.41|15.25||14.66|15.4|14.16|15.6|14.96|15.25|13.13|12.84|12.1|12.1|13.03|13.97|13.72|15.3|14.81|13.63|13.88|14.32|13.82|14.22|14.08||14.37|14.37|14.22|13.53|13.82|11.85|11.65|10.86|10.17|9.43|9.58|9.18|9.38|10.12|8.54|8.2|7.85|7.8|7.41|7.72|7.9|8.1|8.49|8.35|7.26|7.11|7.12|7.21|7.26|6.96|7.26|7.75|7.08|7.78|7.41|8.7|9.23|8.2|7.39|6.71|7.04|6.42|6.25|6.07|6.13|5.91|5.8|5.92|5.97|6.14|6.05|6.29|6.32|5.92|4.93|4.69|4.66||4.74|4.93|4.89|4.94|5.07|5.3|4.87|4.55|4.83|4.8|4.79|4.64|4.74|4.75|4.84|4.8|4.83|4.73|4.67|4.21|4.41|4.15|3.94|3.89|3.86|3.86|3.8|3.86|3.85|3.84|3.84||3.82||3.88|3.79|3.95|3.91|3.93|3.92|3.8|3.79|3.87|3.9||3.78|3.78|3.77|3.71|3.7|3.75|3.52|3.8|||3.94||3.86|3.99|4.05|3.99|4.05|3.98|3.88|4.13||3.94|3.95|3.98|||3.83|||3.98|3.9|3.91|3.91|3.91|3.99|3.94|3.95|3.68|3.81|3.8||3.73|||3.71|3.65||3.83|3.88||3.85||3.6|3.85|4.02|4.03|3.72|3.99|3.72|3.43|3.46|3.46|3.21|3.02|3.08|3.14|3.18|3.09|3.16|3.07||3.19|3.04|3.19|3.19|3.2|3.21|2.96||2.96|3.26|3.23||3.26|3.25|3.36|3.19||3.06|3.15|3.16|3.26|3.26|3.26||3.13
01969|16340|/equities/interface|R2000GROWTH/R2000VALUE|17.7|17.4|17.75|18.3|17.85|18.25|18.2|18.55|18.35|18.15|18.15|18.2|18.85|18.65|18.9||18.4|18.35|18.5|18.3|18.2|18.5|19.15|18.85|18.75||18.85|18.6|18.75|18.5||18.85|18.8|18.4|18.15|18.8|18.65|18.25|18.25|18.45|18.05|18.15|17.65|17.5|17.25|17.15|17.5|17.4|18|17.75|18.05|18.15||18.25|18.4|18.55|17.95|17.65|17.75|17.6|17.55|17.05|16.8|15.9|16.2|16.15|15.8|15.6|15.55|15.9|15.4|14.9|14.75|15.6|16.45|16.45|16.15|16.5|16.3|16.75|16.4|16.55|16.65|16.6|16.8|16.85|16.85|16.75|16.59|16.6|16.66|16.58|16.62|16.55|16.38|16.3|16.35|16.27|16.24|17.11|17.05|17.15|16.77|16.89|17.03|16.94|17.51|17.83|17.67|17.82||17.76|17.65|17.72|17.6|17.48|17.42|17.33|17.21|17.05|17.06|17.09|16.66|16.61|16.75|16.75|16.8|16.8|16.9|17.17|17.31|17.05|16.95|16.92|17.26|17.94|17.9|16.69|16.21|16.1|15.98|15.69|15.8|15.8|15.97|15.8|15.88|16.19|16.2|15.95|15.64|15.36|15.2|15.21|15.39||15.35|15.01|14.87|14.9|15.5|15.82|17.2|17.31|17.24|17.38|17.15|16.94|16.84|17.23|17.09|17.2|17.4|17.17|17.25|17.17|17.01|17.04|16.94|17.02||16.82|16.77|16.58|16.45|16.59|16.46|16.26|16.3|16.37|16.35|16.41|16.39|16.51|16.63|16.57|16.28|16.13|16.68|16.95|17.12|17.53|17.97|17.47|18.11|18.2|17.96|17.92|17.93|18.19|17.92|18.01|18.4|17.74|17.53|17.84|18.21|17.59|17.94|17.87|18.27|18.37|18.57|18.44|17.88|17.45||17.4|17.78|17.85|18.35|17.71|16.84|16.4|16.36|16.75|16.66|16.94|16.43|16.78|16.79|16.53|16.24|15.98|16|15.71|15.41|15.44|16.8|17.18|17.04|16.94
01970|1166964|/equities/tarsus-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01971|20631|/equities/esco-technologies-inc|R2000GROWTH/R2000VALUE|57.75|58.15|58|58.55|56.85|57.25|56.85|57|56.85|55.95|56.5|56.5|57.55|57.25|58.3||57.7|58.1|57.45|56.25|56.25|56.75|57.6|57.65|57.35||57.3|57.3|57.9|58.25||57.4|57.5|58.15|58.1|56.85|57.5|56.75|56.85|57.6|57.65|58.05|57.75|57.05|56.35|55.35|56.1|55.85|55.8|56.1|56.45|56.5||56.45|55.65|55|54.75|54.2|53.15|51.7|51.05|48.55|46.95|44.85|43.8|43.85|43.15|43.45|43.95|44.5|43.8|44.1|44.25|44.25|44.5|44.85|44.35|44.65|44.95|45.2|45.1|45.45|44.81|45|45.56|45.94|46.49|46.45|46.34|46.06|46.29|46.2|46.14|45.97|45.85|46.1|47.05|47.25|46.44|46.23|45.6|45.54|44.96|45.35|45.2|44.87|45.78|46.43|46.4|46.18||45.77|45.19|45.35|45.54|45.1|45.53|45.17|45.32|45.12|44.57|44.72|44.74|44.54|44.82|44.37|43.96|43.53|43.47|43.6|43.48|42.94|42.93|43.23|42.82|42.47|42.84|42.63|42.43|42.3|42.31|42.1|42.3|42.31|42.42|42.52|42.51|42.44|42.44|41.78|41.12|40.44|39.82|40.11|39.82||39.83|38.85|39.06|39.1|38.95|39.98|40.83|40.35|40.78|40.75|40.73|40.24|40.59|40.22|40.75|41.02|41.39|40.99|41.2|40.77|40.55|40.56|39.99|40||39.51|39.44|39.32|38.87|38.6|38.29|37.85|37.82|38.6|38.8|39.08|38.96|39|38.72|38.48|38|38.31|37.92|38.49|38.55|38.32|39.04|38.97|39.25|38.66|38.32|38.62|38.87|38.52|38.18|38.19|38.42|37.52|37.9|38.06|38.43|37.93|37.32|38.19|39.16|38.67|38.93|39.59|38.2|38.59||38.62|38.84|39|38.88|38.47|36.81|36.5|36.75|36.83|36.94|36.56|36.8|36.85|36.57|36.61|36.21|35.96|35.91|35.28|35.75|34.95|34.7|35.15|35.56|35.36
01972|1165437|/equities/lifesci-acquisition|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01973|24440|/equities/chase|R2000GROWTH/R2000VALUE|89.7|90.25|91.75|87.85|85.9|85.15|85.9|87.4|85.6|84.75|83.65|84.2|85.9|84.15|84.8||84.85|84.95|85.1|85.85|84.9|86.6|87.05|86.15|83.9||84.45|85|87.9|87.65||86.6|89.3|89.75|90.15|90.05|89.25|87.75|88|88.95|87.9|87.5|83.75|84.45|82.8|79.95|78.8|80.6|77.7|81.7|80.25|80.6||79.3|80.45|78.4|75.4|75.45|74.5|72.1|75.4|71.5|66.5|64.4|64.15|66.05|64.6|63.55|66.65|68.45|66.55|66.75|69.6|69.8|69.8|70.05|68.35|69|69.15|69.85|68.6|68.9|68.7|67.3|68.1|68.55|69.09|67.67|68.2|68.53|68.98|68.22|68.62|67.74|65.8|65.22|64.95|65.94|63|63|63|64.2|63.85|64.18|64.58|64.47|65|65.89|65.5|65.18||65.05|64.67|63.94|63.5|63.96|64.72|63.9|63.14|61.86|61.62|61.22|61|61.66|61.79|61.45|60.87|60.86|60.68|60.59|61.57|60.77|61.35|60.48|60.81|60.4|60.7|60.46|60.4|59.92|60.6|60.51|60.05|60.75|60.25|60|60.92|59.87|57.99|57.39|56.66|59.5|58.71|57.78|57.87||58.83|59.04|58.26|58.09|57.35|59.15|62.7|64.25|62.91|62.18|60.24|60.15|60.56|60.43|60.38|60.21|60.15|60|60.17|59.5|59.5|59.17|58.88|58.79||57.8|57.61|57.6|56.52|56.54|56.3|56.76|57.56|58.1|56.34|55.59|55.64|55.12|55.9|55.2|55.21|55|54.91|55.28|56.76|55.8|55.5|54.76|54.9|56.2|56.25|57.39|57.99|57.77|56.8|57.02|57.1|56.25|54.81|53.48|52.5|51.99|51.63|52.36|52.68|52.35|52.65|52.25|50.54|48.88||48.05|48.97|49.65|50.22|50.24|49.16|48.31|47.5|45.82|45.89|46.67|46.89|47.56|48|47.82|46.92|47.15|46.75|45.48|46|45.41|43.98|47.2|48.5|48.33
01974|20589|/equities/mueller-water-products-inc|R2000GROWTH/R2000VALUE|13.74|13.53|13.69|13.59|13.42|13.56|13.76|13.63|13.44|13.24|13.12|12.86|12.92|12.89|12.78||12.75|13.13|13.2|12.9|13.41|13.42|13.55|13.61|13.51||13.35|13.37|14.01|13.54||13.54|13.79|13.84|13.83|13.49|13.58|13.43|13.58|13.82|14.14|14.09|13.61|13.39|13.31|13.36|13.22|13.4|13.44|13.29|13.64|13.75||13.45|13.65|13.49|13.34|13.2|12.94|13.03|13.14|12.89|12.64|11.12|10.88|11.17|10.51|11.49|11.94|12.41|12.34|12.23|12.28|12.2|12.4|12.46|12.3|12.55|12.57|12.5|12.29|12.46|12.37|12.15|11.96|12|12.33|12.24|12.49|12.5|12.48|12.44|12.55|13.5|12.31|12.44|12.67|12.49|12.22|12.22|12.15|12.01|11.76|11.68|11.89|11.82|12.14|12.32|12.49|12.21||12.17|12.08|12.12|12.18|12.34|12.29|12.19|12.31|12.19|12.1|12.15|12.18|12.14|12.38|12.41|12.39|12.34|12.25|12.19|12.08|11.99|11.54|11.29|11.55|11.84|11.75|11.59|11.66|11.52|11.5|11.38|11.56|11.55|11.56|11.62|11.76|11.71|11.75|12|11.65|11.44|11.42|11.21|11.38||11.42|11.2|10.89|10.73|10.57|10.72|11.3|11.3|11.4|11.3|11.03|10.98|11.15|11.01|11.27|11.5|11.57|11.45|11.18|11.02|11.1|11.1|10.92|10.94||10.91|11.12|11|10.77|10.4|10.45|10.41|10.53|10.71|10.65|10.71|10.82|10.56|10.42|10.43|10.33|10.53|10.59|10.82|10.76|10.9|10.83|10.61|10.32|10.45|10.34|10.33|10.47|10.32|10.09|10.07|10.16|10.02|9.73|9.69|9.71|9.59|9.64|9.81|10.13|9.83|9.85|9.87|9.48|9.5||9.32|9.56|9.35|9.41|9.4|9.11|8.75|8.85|8.95|8.8|8.85|8.87|9.07|9.1|8.97|8.87|8.77|8.72|8.71|8.57|8.43|8.43|8.57|8.51|8.46
01975|20243|/equities/pzena-investment-management-inc|R2000GROWTH|9.7|9.73|10.07|10.09|10.01|10.29|10.91|11.24|11.27|11.24|11.24|11.4|11.49|11.55|11.7||11.38|11.59|11.35|11.15|10.91|11.06|11.18|11.24|11.3||11.43|11.43|11.22|11.4||10.96|11|11.1|11.12|11.24|11.07|11|10.9|10.46|10.44|10.59|10.38|10|10.01|9.95|9.84|9.97|9.96|9.81|9.78|9.52||9.34|9.19|9.17|8.92|8.78|8.85|8.8|9.06|8.82|8.25|7.53|7.54|7.41|7.25|7.18|7.21|7.25|7.25|7.43|7.41|7.41|7.48|7.53|7.55|7.69|7.57|7.78|7.76|7.57|7.35|7.45|7.48|7.3|7.39|7.55|7.58|7.68|7.66|7.44|7.63|7.85|7.89|7.38|8.37|8.47|8.17|7.99|7.93|7.62|7.53|7.47|7.51|7.58|7.7|7.71|7.6|7.6||7.67|7.79|7.78|7.73|7.61|7.61|7.58|7.62|7.7|7.72|7.66|7.71|7.69|7.7|7.6|7.62|7.92|7.93|7.88|8.06|8.04|7.79|7.8|7.85|7.93|7.82|7.88|7.74|7.6|7.74|7.65|7.62|7.62|7.81|7.71|7.63|7.59|7.29|7.19|7.37|7.4|7.45|7.43|7.44||7.58|7.64|7.65|7.52|7.56|8.07|7.96|7.89|8.06|8.48|8.68|8.61|8.74|8.72|8.54|8.58|8.81|8.71|8.74|8.5|8.71|8.71|8.7|8.92||8.99|8.78|9.05|8.62|8.76|8.96|8.87|8.71|8.72|9|9.18|9.1|9.27|9.48|9.3|8.97|9.1|8.98|9.15|9.05|9|9.2|9.28|9.35|9.56|9.06|8.71|7.86|7.52|7.53|7.79|8.29|8|7.77|7.49|7.41|7.39|7.5|7.52|7.54|7.5|7.5|7.51|7.38|7.45||7.3|7.4|7.48|7.37|7.25|7.01|7|7.04|7.05|6.43|6.5|6.54|6.73|6.52|6.46|6.27|6.32|6.26|6.06|6.11|6.23|6.12|6.22|6.35|6.26
01976|1163244|/equities/tortoise-acquisition-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01977|1172723|/equities/ftc-solar|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01978|977675|/equities/oncobiologics-inc|R2000GROWTH|3.29|3.44|3.5|3.61|3.6|3.78|3|2.83|2.85|2.85|2.83|2.94|2.85|2.99|3.06||2.92|3.05|3.19|2.89|3|2.91|3.09|3.68|3.05||2.56|2.59|2.46|2.3||2.5|2.65|2.52|2.45|1.85|1.94|2.05|2.6|2.47|2.59|2.78|3.21|2.85|3.05|3.4||3.43|3.43|3.72|3.63|3.74||3.7|3.74|3.65|3.84|3.65|3.8|3.68|3.85|4.02|4.02|3.97|3.98|4.04|4.05|4.13|4.12|4.16|4.1|4.13|4.12|4.17|4.19|4.22|4|3.95|4|3.87|3.85|3.9|3.89|3.79|4|3.9|3.82|4.16|4.1|4.04|4.15|4.27|4.27|4.35|4.45|4.49|4.56|4.37|4.44|4.78|4.74|5.04|5|5|5|5.15|5.25|5.42|5.42|4.86||4.88|4.91|3.99|4|3.9|3.8||3.89|3.82|3.95|4.09|3.67|3.63|3.91|3.57|3.5|3.7|3.76|3.41|3.47|3.26|3.25|3.04|3.26|3.26|3.25|3.34|3.35|3.7|3.27|3.26|3.25|3.25|3.12|3.37|3.35|3.4|3.27|3.49|3.51|3.39|3.44|3.37|3.3||3.4|3.45|3.27|3.35|3.73|3.3|3.44|3.79|3.88|3.95|4.3|4.2|4.2|3.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01979|16441|/equities/kaiser-aluminum-c|R2000GROWTH/R2000VALUE|79.25|79.7|79.18|79.11|79.77|79.24|79.96|79.38|80.35|79.56|79.81|78.96|80.93|79.57|79.81||77.33|79.36|79.63|78.77|79.02|79.93|81.14|78.99|78.51||78.99|79.03|80.81|79.74||79.37|81.64|81.76|79.29|77.82|78.21|78.44|80.35|84.68|85.21|85.5|84.52|84.67|84.72|83.41|82.15|82.86|83.92|83.39|85.23|84.38||81.76|82.97|82.71|81.47|85.1|84.83|82.66|80.68|79.31|78.09|74.34|73.01|73.75|72.67|71.73|71.77|72.9|71.79|71.69|72.7|72.35|71.87|71.86|70.24|76.25|81.67|82.11|80.55|81.15|80.44|81.74|83.84|84.73|85.32|84.39|84.62|85.43|86.97|86.76|87.87|85.31|84.74|85.1|85.55|86.44|84.8|85.08|83.77|82.57|82.23|82.11|83.32|83.08|86.84|89.37|89.14|86.59||86.24|85.21|84.88|85|84.12|85.46|83.74|85.21|85.23|83.32|84.17|84.37|84.08|85.19|83.84|85.47|85.35|83.72|84.08|84.22|83.38|82.92|81.82|82.87|83.09|83.35|83.18|84.2|82.41|84.21|83.48|83.26|86.1|93.8|93.6|94.08|94|93.5|93.11|91.67|90.25|90.06|87.82|90.53||90.49|88.39|87.68|86.05|86.75|89.48|91.63|90|89.22|88.08|86.82|87.14|85.99|85.85|87.64|87.55|89.56|89.32|88.31|87.9|86.5|85.9|85.54|85.95||85.97|86.83|84.64|84.35|84.26|84.81|82.6|86.02|86.24|86.86|86.59|88.12|87.58|87|90.39|89.74|90.87|91.19|93.58|95.24|94.15|93.5|89.82|89.65|88.34|88.23|87.54|87.29|86.41|86.62|85.38|85.83|85.86|84.46|83.62|82.4|82.4|82.76|83.07|84.91|83.47|85.2|85.29|83.25|83.23||81.43|83.85|82.59|83.11|84.07|81.76|80.23|80.25|80.22|81.55|80.69|79.8|80.9|80.61|81.26|80.47|78.82|79.08|77.65|77.18|76.2|74.55|75.82|76.78|76.96
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|30.6|30.78|29.98|30.39|29.83|30.05|30.21|30.56|30|28.79|29.15|29.26|29.63|29.58|29.28||29.25|28.94|28.79|28.54|28.94|29.62|30.4|29.97|29.71||29.39|30.44|31.61|31.72||32.12|31.63|31.58|31.78|31.42|30.84|30.35|30.31|30.3|30.19|29.93|29.68|29.87|29.37|28.35|28.4|28.33|28.34|29.08|29.26|29.15||29.08|28.92|28.29|28.42|27.39|27.26|26.94|27.47|26.81|25.49|22.66|22.18|22.35|21.16|21.54|22.03|22.84|22.06|22.09|22.73|22.83|22.88|22.99|22.53|23.18|23.19|23.6|23.25|23.6|22.97|23.32|23.96|23.91|23.97|24.07|24.13|24.1|23.97|24.27|24.36|24.43|24.21|24.38|24.44|24.2|24.33|24.47|24.48|24.62|24.33|24.08|24.36|24.3|25.19|25.12|25.27|25.91||26.05|25.76|25.49|25.96|25.9|25.98|25.71|26.29|26.33|25.89|25.55|25.21|25.45|25.39|25.34|25.39|25.61|25.79|25.38|25.32|25.59|25.72|25.53|26.06|25.2|24.11|24.62|26.03|26.42|26.41|26.04|26.06|26.37|26.73|26.88|27.33|27.29|27.65|26.43|26.9|25.54|25.2|25.28|25.6||25.84|25.61|25.84|25.59|24.97|25.02|26.04|26.55|26.27|26.67|25.75|24.78|27.18|26.37|27.64|28.66|28.53|28.05|29.22|28.78|28.79|29.33|29.07|27.47||27.05|27.15|27.62|26.46|26.26|25.94|25.31|25.3|25.84|25.54|25.56|26.53|25.91|25.64|25.92|25.83|26.23|25.96|27.31|26.71|26.54|28.23|28.46|27.14|26.78|27.02|26.68|26.06|25.73|25.11|24.82|24.92|23.93|23.39|23.94|23.7|23.83|23.73|24.01|24.72|24.11|24.2|24.61|23.6|23.64||23.65|24.24|24.77|24.78|25.64|24.92|24.24|25.12|25.45|25.06|25.96|25.72|26.05|25.63|25.54|25.49|24.38|24.23|23.36|24.03|23.63|23.46|23.76|23.98|23.97
01984|961635|/equities/wave-life-sciences-ltd|R2000GROWTH|28.4|28.3|28.5|29.4|28.62|30.3|29.55|29.35|28.85|27.65|27.8|27.4|28.35|29.69|27.75||27.6|27|27.95|27.55|27.35|27.05|27.85|26.4|26.55||27.3|27.9|29.74|28.75||27.05|28.65|28.35|28.7|28.95|29.5|29.85|30.1|32.25|33.1|33.75|34.1|36.75|36.25|36|35.1|35.65|37.2|37.2|39.55|39.2||37.15|37.95|38.05|37.85|36.55|37.8|37.1|37.1|36.8|36.85|31.8|33.9|34.7|32.45|32.5|32.05|31.8|31.5|30.65|31.3|30.5|30.73|30.65|29.99|30.13|29.45|29.31|28.8|28.52|29.75|30.51|31.17|30.37|29.53|33.24|31.99|30.64|32.08|32.85|37|32.23|33.63|34.78|33.44|29.65|27.44|26.41|25.94|25.5|25.3|24.99|25.63|25.83|26.05|26.08|25|25||23.85|24.06|25.23|25|25|24.14|23.6|22.9|21.76|22.38|22.61|22.05|21.28|20.36|20.21|20.27|19.04|19.74|19.66|19.44|18.85|18.41|19.06|18.41|19.58|19.17|19.99|19.94|19.5|21|21.91|22.63|23.65|26.42|22.89|22.3|22.8|23.22|21.97|22.4|21.31|20.57|20.5|19.78||20.55|20.35|19.77|20.69|20.65|20.75|20.19|19.8|20.82|19.93|18.4|17|16.26|15.89|16|15.38|15.72|14.9|15.34|16.6|16.29|16.43|16.69|15.55||16.71|17.59|15.99|16.77|15.57|15.38|15.46|14.4|14.82|15.36|15.57|15.55|15.63|15.45|15.97|15.59|15.2|14.48|14|13.41|13.25|13.46|13.79|13.74|13.55|13.91|13.35|12.65|12.84|13.3|12.8|12.78|13.2|12.9|12.6|13.21|13.02|12.8|13.98|13.63|13.8|14.2|14.46|14.5|14.5||15.1|14.06|14.9|14.47|17.6|20|20.16|16.81|14.09|14.69|14.5|14.36|14.3|15.15|15.5|15.42|14|15.06|14.81|13.01|12.96|15.22|13.01|14.59|13.11
01985|16675|/equities/misonix|R2000GROWTH/R2000VALUE|10.9|11.3|10.8|10.65|10.8|10.9|10.85|11.1|11.25|11.35|11.2|10.95|10.75|10.6|11.05||10.795|10.85|10.85|10.774|10.45|10.55|10.2|10.134|10.15||10.6|10.1|9.95|10.05||10.15|9.65|9.65|9.6|9.7|9.85|9.9|9.95|9.9|9.8|9.4|9.45|9.6|9.75|9.55|8.9|9.8|9.65|9.35|9.1|9.15||8.65|8.65|8.227|8.2|8.55|8.5|8.35|8.6|8.5|8.15|7.6|7.4|8.3|7.55|7.1|6.55|6.15|6.15|5.797|5.99|5.8|5.2|5.12|5.13|5.17|5.15|5.2|5.169|4.97|4.93|4.89|5.02|4.95|5|5.202|5.08|5.44|5.35|5.35|5.3|5.34|5.381|5.35|5.459|5.47|5.31|5.36|5.6|5.19|5.8|6.5|6.17|6.5|6.8|6.971|6.63|6.311||6.349|6|5.94|6.05|6.3|6.473|6.735|6.503|6.6|6.352|6.673|6.5|6.49|6.31|6.42|6.48|6.4|6.24|5.96|6.5|6.28|6.28|6.25|6.25|6.13|6.1|6.051|6.08|6.23|6.14|6.05|6.18|6.45|6.724|6.9|6.9|6.366|6.02|5.335|5.65|5.3|5.01|5.15|5.05||5.1|5.2|5.2|5.04|5.046|5|4.93|5|5.17|5.15|5.18|5.11|5.068|5.2|5.17|5.14|5.15|5.24|5|4.91|5.02|4.85|4.96|4.9||4.82|4.83|4.78|4.487|4.35|4.4|4.3|4.4|4.24|4.01|4.18|4.5|4.65|4.87|5.05|5.7|5.95|5.71|5.72|5.88|5.908|5.858|5.8|5.86|5.84|5.94|5.89|5.75|5.99|5.85|5.89|5.76|5.97|5.79|6.01|6.12|6.064|6.05|6.15|6.065|6.25|6.32|6.16|6.43|6.48||6.46|6.43|6.4|6.426|6.41|6.35|6.38|6.49|6.45|6.3|6.25|6.201|6.2|6.15|6.17|6.23|6.06|6.003|5.95|5.89|5.8|6.14|5.96|5.87|6.35
01986|1168973|/equities/colonnade-acquisition|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01987|961629|/equities/duluth-holdings-inc|R2000GROWTH|22.58|23|22.57|22.77|22.23|22.8|23.24|23.73|23.25|23.27|24.1|24.24|25|25.62|25.57||25.75|25.82|26.52|25.74|25.83|26.03|26.43|26.22|25.67||25.48|25.4|26.21|26.04||26.2|26.44|27.04|25.23|25.16|26.71|27.72|27.35|28.9|28.64|30|34.14|33.75|34.26|33.01|33.57|33.45|36.29|37.64|35.48|34.05||33.73|32.75|32.46|33.02|31.6|31.7|31.71|30.91|29.82|28.23|26.34|27.15|27.38|26.75|26.87|26.97|27.06|26.83|26.86|26.58|26.57|26.48|26.4|26.64|27.21|27.63|27.91|26.94|27.44|27.43|27.21|26.92|27.74|27.24|26.86|26.93|26.29|26.49|26.75|26.9|27.05|26.74|27.36|27.94|27.86|28.06|27.89|28.03|28.09|28.28|27.6|27.94|28.09|30.7|29.48|29.58|29.86||30.23|30.31|29.9|29.6|29.5|29.39|29.55|30.43|30.27|30.55|30.91|30|28.7|29.01|29.04|28.34|28.51|29.25|28.88|28.7|27.9|27.03|25.64|25.73|24.67|24.41|24.99|24.97|24.97|24.97|24.65|24.79|25|24.83|24.28|24.64|24.63|24.87|25.08|24.67|24.39|24.39|23.21|23.68||24.47|24.25|23.58|23.16|23.17|23.4|24.8|24.86|25.92|25.01|24.33|23.58|23.81|24.1|24.09|24.3|25|24.33|26.42|26.13|26.69|26.6|26.27|26.79||25.49|25.12|24.55|23.99|23.19|22.5|22|22.08|22.83|22.62|22.43|22.25|22.59|23.11|22.32|21.9|22.5|22|23.74|24|24.72|24.57|24.84|24.07|25.03|24.94|24.71|24.76|25.06|24.84|22.4|22.46|21.94|22.77|21.91|19.5|17.29|17.45|19.45|20|19.28|19.5|19.5|19.14|19.5||18.99|19.88|20.01|19.97|19.84|19.31|18.55|18.72|18.41|17.75|17.68|17.41|17.23|16.7|16.8|16.71|16.88|16.72|16.58|17.37|16.44|16.1|16.99|16.75|16.1
01988|941657|/equities/liberty-tri|R2000GROWTH/R2000VALUE|17.8|17.9|17.5|18.1|17.5|17.45|17.45|17.85|17.8|17.2|17.45|17.85|18.3|18.4|18.35||17.9|17.45|17.35|17.25|16.75|16.45|16.15|15.7|15.35||15.3|15.55|15.8|15.35||15.2|15.2|15.9|15.3|15.45|15.6|15.6|16.4|16.3|16.35|16.25|15.95|16.05|16.15|15.55|15.65|16.15|16.4|16.6|16.9|16.8||16.8|17|16.65|16.75|16.3|16.1|16.35|17.15|17.25|17.7|18.4|21.8|21.95|21.3|21.1|21.8|22.35|22.3|21.05|21.1|21.7|21.8|21.7|21|21.75|21.1|20.85|20.5|21.06|21.34|21.58|21.91|21.96|22.17|22.65|22.35|21.94|21.75|21.8|22.21|22.13|21.03|21.06|21.01|20.98|20.64|20.64|20.93|21.28|21.41|21.82|21.54|20.92|20.97|21.23|21.04|20.93||21.02|20.78|20.72|20.97|21.1|20.96|20.98|21.37|21.36|21.03|21.29|21.28|21.09|21.27|20.97|20.99|21.13|20.77|21|20.4|21.53|21.49|23.23|23.76|23.65|23.63|23.57|23.74|23.57|23.64|23.19|23.44|23.18|22.99|23.02|23.19|23.33|23.57|23.27|22.72|22.22|21.78|21.39|21.8||21.96|21.5|20.62|20.4|20.99|21.65|22.6|22.07|22.15|21.73|22.09|22.05|22.26|22.53|22.82|23.51|23.76|23.91|24.2|23.55|23.57|22.82|22.83|23.21||22.3|22.41|22.54|22.7|21.73|21.23|21.47|22.05|22.07|22.07|21.29|22.27|22.28|21.18|21.18|21.01|20.43|21.41|21.92|22.15|21.89|22.07|21.33|21.49|21.66|21.63|21.79|21.91|22.33|21.58|21.54|21.85|20.82|20.42|21.27|21.52|21.76|21.15|21.26|22.47|21.99|22.24|21.95|20.42|20.52||20.24|21.36|21.83|21.44|22.13|22.42|21.96|21.8|21.21|20.02|20.11|20.5|21.2|21.42|21.72|21.46|21.41|20.61|20.16|20.25|19.87|19.29|20.36|20|20.04
01989|943135|/equities/james-river-group-holdings-ltd|R2000GROWTH/R2000VALUE|40.56|40.21|39.7|39.66|40.22|40.35|40.78|41.27|41.23|40.93|41.17|41.47|41.51|41|41.69||41.06|41.7|41.12|40.89|41.62|41.5|41.68|41.95|41.62||41.62|41.34|40.9|41.35||41.12|41.29|41.47|40.04|38.42|38.58|38.14|38.6|38.93|38.87|38.86|38.03|37.87|37.92|37.88|38.86|38.98|39.25|39.16|39|39.24||38.86|38.3|41.35|40.5|39.2|39.15|38.41|39.44|39.31|37.47|36.97|36.8|37.37|36.69|37.18|37.43|37.67|37.96|37.84|38.53|38.87|38.65|38.23|38.08|38.84|38.78|37.95|37.48|37.63|37.66|36.77|36.59|37.48|35.59|36.1|36.67|36.38|36|34.93|36.09|34.83|35.49|35.69|35.91|35.5|34.56|34.75|34.82|35.12|35.14|35.41|35.53|35.56|36.73|37.14|37|37.09||36.91|36.16|35.66|36.23|36.69|36.65|36.14|36.06|35.97|35.83|36.25|35.91|36.43|36.21|35.48|35.31|35.21|35.48|35.24|35.1|34.14|33.55|33.87|34.15|33.87|33.72|33.7|33.8|34.56|34.23|34.2|34.17|34.14|34.03|33.92|34.37|34.75|34.49|34.54|34.51|33.75|34.25|33.54|34.05||33.82|33.13|33.19|33|33|32.66|34.59|35|35.09|35.05|34.37|33.31|33.69|33.96|35.44|34.79|34.67|34.89|34.37|35.17|35.45|35.47|35.28|35.89||35.39|34.52|34.25|32.19|31.64|31.1|30.68|30.53|31.76|31.67|31.79|31.93|31.89|32.35|31.69|32.37|27.89|30.46|30.83|31.21|30.91|30.46|29.84|29.51|29.81|29.9|29.96|30.26|30.95|30.81|30.89|31.21|31.14|32.15|32.73|32.83|32.53|32.54|32.63|32.35|32.05|32.79|32.92|31.94|32.14||32.1|32.52|32.19|32.29|32.97|31.57|31.02|30.94|31.02|30.91|31.36|31.7|31.41|31.09|30.36|30.09|30.04|29.5|29.18|29.29|30.05|29.96|30.26|30.78|30.37
01990|1080051|/equities/magenta-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01991|1166960|/equities/eargo-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01992|51519|/equities/cap-franchising-inc.|R2000GROWTH/R2000VALUE|153.8|159.08||160|159.8|160.8|169.6|165.6|165|170|171|171|180|165|163.46||160|171|157|166|166.2|175|160|150|166||143.8|143.6|142.93|110.2|||140|140|140|144|144|166.6|169.8|142|157|153|160|170|155|140.2|110|108|110|110|123|122.2||121.2|130|135|131|140|168|168.2|160|138|180|198|200|140|160|178|160|139.8|172|220.2|106|90|85|69.8|60|60|50|48|40|30|37||29.4|24.6|24.4|24.8|||24.8|||22|24.16|30|20|16||||||15.5|||||||||16|16|15|20|20|20|21.8|22|22||||22|29|16|38|16|20|14|13|||10.2|5|5||8||8||9.8|8||10|10.2||||||10|9||||||4.61|7|||8|||||||9|8|10.31||9.3||9|||||||||||||7||||7|7|||7|||7.2||7||||||8||||7|||8|||||||6.6|6.6||6.6|||7.43|5.8||||5.52|5||||||||4.5|||||||||
01993|1050112|/equities/celcuity|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01994|976458|/equities/silver-run-acquisition-corp|R2000GROWTH/R2000VALUE|18.69|18.5|18.2|18.39|18.43|18.52|18.32|18.62|18.6|18.14|17.86|18.6|18.95|18.47|18.71||18.49|18.61|18.86|18.81|18.95|19.27|19.76|19.42|19.95||20.18|20.05|19.34|19.16||19.39|19.92|19.95|19.65|19.6|20.17|18.88|19.17|19.15|18.99|18.38|18.55|18.76|18.63|18.31|17.87|18.47|17.28|16.23|16.21|15.14||14.93|14.8|14.2|13.46|14.4|14.69|14.64|14.39|15|15.28|14.99|15.33|15.21|14.75|15.12|15.08|14.79|14.92|14.58|14.25|14.32|14.58|14.79|14.36|14.76|14.95|15.14|15.41|16.3|16.21|16|15.84|16.16|16.11|16.52|16.2|15.9|15.75|14.95|14.49|14.53|14.38|14.36|14.26|14.06|14.05|14.05|13.95|14.02|14.09|14.05|13.89|14.62|14.47|13.56|13.01|12.89||12.88|12.54|12.58|12.32|12.4|12.3|12.55|12.01|12.04|12.08|12.08|11.94|12.3|12.25|12.49|12.25|12.11|11.72|11.43|11.45|11.49|11.39|11.24|11.2|11.34|11.15|11.22|10.78|10.68|10.75|11|10.2|10.19|10||9.85|10.02|9.86|9.79|9.86|||9.65|9.75||9.75|9.83|9.81||9.82|||9.94|9.83|9.9||10.59||10||10.25||10.06|10.05||10.05|10|10.05|10.05|||10||10.05|9.94|10.08|10.06||9.93|10.07||10.1|||||10.54|||10.1|||||10||||||10||||||||||||||||||||||||||||||||||||||||
01995|1171768|/equities/instil-bio|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01996|1131057|/equities/ideaya-biosciences-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01997|1142208|/equities/kura-sushi-usa-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01998|29668|/equities/regional-management-corp|R2000GROWTH/R2000VALUE|24.85|24.81|24.76|25|24.72|24.54|24.55|25.29|25.63|25.04|24.86|24.16|24.49|23.7|24.49||24.9|25.51|25.67|26.03|26.25|26.63|27.12|27.05|26.66||26.7|26.78|26.59|26.63||26.3|26.61|26.99|26.4|26.21|26.75|26|25.76|26.04|26.07|25.9|26.04|25.6|25.82|25.62|24.12|24.66|24.63|25.03|24.69|24.95||24.5|24.49|23.98|24.42|24.9|24.64|24.38|23.99|22.77|22.79|20.65|21.41|21.69|21.28|21.34|21.99|22.29|22.72|22.25|22.1|21.61|21.98|22.1|21.98|22.18|21.8|22|21.2|21.36|21.33|21.42|21.69|21.45|21.92|22.09|21.77|21.94|21.54|21.38|21.65|21.69|21.68|22.13|21.99|21.98|21.94|21.41|21.14|21.12|20.85|20.95|20.98|20.85|21.1|21.26|21.27|21.88||21.73|21.72|21.2|20.88|20.71|20.73|20.59|20.53|20.43|19.78|19.88|20.01|20.01|19.82|19.95|19.51|19.64|20|19.94|19.96|19.86|19.5|19.25|18.95|19.06|18.86|18.49|17.41|17.28|16.84|17|16.9|17.28|17.18|17.33|16.83|16.79|16.43|15.92|15.55|15|14.4|14.1|14.94||14.75|14.76|13.52|13.56|14.09|14.4|14.92|14.82|15.43|14.84|14.38|14.13|14.69|15.66|16.13|16.73|17.41|17.7|17.48|17.23|17.33|17.33|17.06|17.06||16.58|17.01|16.77|15.98|16.07|16.33|16|15.82|15.84|15.95|15.87|16.32|16.54|15.92|15.76|15.76|15.96|16.43|16.38|16.46|16.5|18.57|17.91|17.73|17.77|18|18.15|17.81|18.15|17.66|17.94|18.17|17.89|16.97|16.77|16.56|16.42|16.56|16.34|16.73|17.02|17.41|17.13|16.65|16.71||16.56|16.92|16.83|17.02|17.05|16.25|16.02|16.31|16.1|15.85|15.81|16|16.48|16.46|16.24|16.18|15.79|15.47|15.2|14.46|14.21|13.79|13.88|14.12|13.74
01999|30915|/equities/retractable-technologies-inc|R2000GROWTH|1.054|1.09|1.165|1.14|1.11|1.22|1.23|1.18|1.21|1.22|1.2|1.02|1.09|1.12|0.96||0.885|0.922|0.92|0.93|0.96|0.95|0.98|0.97|0.92||0.95|0.97|0.996|1.04||1.08|0.91|0.95|0.89|0.916|0.924|0.97|0.98|0.99|1.1|1.09|1.16|1.16|1.25|1.34|2.5|2.44|2.45|2.4|2.502|2.45||2.313|2.5|2.45|2.53|2.517|2.55|2.4|2.456|2.6|2.4|2.42|2.54|2.42|2.5|2.61|2.64|2.56|2.6||2.65||2.5|2.55|2.68|2.69|2.59|2.66|2.6|2.61|2.635|2.61|2.62|2.58|2.62|2.59|2.59|2.57|2.55|2.64|2.65|2.57|2.68|2.71|2.69|2.6|2.69|2.54|2.647|2.59|2.655|2.57|2.7|2.68|2.737|2.671|2.7|2.69||2.7|2.64|2.51|2.59|2.5|2.46|2.537|2.481|2.63|2.58|2.525|2.56|2.48|2.49|2.38|2.35|2.28|2.27|2.28|2.31|2.219|2.33|2.25|2.42|2.33|2.31|2.36|2.2|2.23|2.31|2.39|2.44|2.46||2.55|2.57|2.55|2.599|2.63|2.629|2.608|2.6|2.64|2.7||2.6|2.659|2.66|2.63|2.682|2.73|2.757|2.681|2.54|2.74|2.77|2.75|2.62|2.73|2.689|2.75|2.79|2.79|2.8|2.6|2.67|2.6|2.69|2.74||2.834|2.84|2.77|2.78|2.6|2.35|2.44|2.45|2.35|2.26|2.24|2.27|2.35|2.34|2.324|2.37|2.43|2.43|2.477|2.44|2.61|2.6|2.41|2.277|2.25|2.3|2.3|2.16|2.2|2.17|2.23|2.19|2.19|2.186|2.17|2.18|2.24|2.22|2.29|2.193|2.18|2.21|2.1|2.25|2.13||2.179|2.32||2.335|2.227|2.25|2.26|2.23|2.3|2.27|2.31|2.24|2.34|2.35|2.311|2.42|2.28|2.57|2.91|2.93|2.85|2.959|2.87|2.75|2.93
02000|1131556|/equities/mohawk-group-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02001|6389|/equities/bed-bath---beyond-inc|R2000GROWTH/R2000VALUE|40.09|40.19|39.76|40.57|39.78|39.67|40.54|40.56|40.38|40.12|40.57|40.81|40.97|41.22|40.99||40.78|40.57|40.74|40.43|40.8|41.34|41.68|40.98|40.87||40.95|40.58|41|40.85||41.3|44.29|46.34|46|47|47.84|47.27|47.72|47.44|48.44|47.8|47.61|45.9|45.89|44.96|45.34|44.9|45.05|45.27|45.38|45.67||45.66|45.13|44.6|44.62|44.82|44.95|45.94|43.96|43.24|41.3|38.86|39.51|39.3|39.14|39.45|39.83|40.58|40.54|40.13|40.6|40.62|40.79|40.68|40.06|40.26|40.27|40.75|41.1|42.03|42.19|42.6|43.96|44.5|45.17|44.74|44.27|43.07|43.07|42.3|42.27|42.16|42.2|43.41|43.46|43.75|42.98|43.34|43.46|42.83|42.68|43.19|43.37|43.35|45.29|46.01|46.07|46.19||46.12|46.41|46.05|45.88|45.6|46.3|45.86|45.89|45.15|45.31|45.45|45.34|45.67|46.13|46.11|45.63|44.45|44.55|44.93|44.97|43.59|43.61|43.33|44.85|44.95|43.97|44|44.32|44.17|44.52|44.33|44.5|44.24|44.16|44.49|45.31|45.52|45.81|45.72|44.51|43.81|43.69|42.23|43.55||43.02|43.1|42.82|42.37|42.98|42.6|41.29|43.29|44.02|44.16|42.5|42.75|42.82|42.75|43.33|43.5|45.14|45.6|45.5|44.5|44.73|44.33|44.82|44.69||43.93|44.65|43.18|42.29|42.75|42.11|42.04|42.7|42.88|42.22|43.12|43.61|45.32|45.38|45.26|45.1|45.95|45.73|46.25|47.46|47.98|49.99|49.17|48.41|49.2|48.52|48.89|48.23|47.95|48|47.95|48.1|47.22|46.65|46.81|49.26|50|49.1|49.01|49.37|49.58|49.24|49.51|49.3|49.43||49.51|49.93|50.45|50.26|49.6|49.32|48.89|50.15|50.56|50.75|51.07|51.47|51.85|51.15|50.87|49.45|49.35|48.51|48.96|48.42|47.81|47.21|47.91|46.74|46.71
02002|41231|/equities/puma-biotechnlgy|R2000GROWTH|33|33.4|32.95|32.65|30.45|31.9|31.95|33.4|32.95|31.25|32.3|35.5|35.65|34.8|35.45||34.8|33.9|35.25|34.8|35.3|33.15|34.15|31.65|31.25||30.65|31.65|32.9|33.9||32.3|32.9|34.55|35.35|36.2|35.6|34.05|36.35|36.6|36.35|36.9|37.7|41.45|42.85|40.7|39.4|43.35|45.2|44.8|46.75|46.3||43.4|44.1|43.2|42.8|42.2|42.35|40.98|50.95|48.1|48.7|43.2|38.3|37.25|34.1|38.35|38.35|38.4|39.35|38.85|42.55|43.3|43.2|43.55|42.6|39.35|48.1|52.9|54|56.75|55.58|58.31|60.26|59.34|60.07|64.15|63.24|64.37|66.07|63.07|67.08|70.85|69.79|67.29|66.29|70.96|68.67|64.42|60.02|60.35|61.6|61.66|62.75|58.15|58.85|58.07|58.55|57.83||58.98|59.16|59.05|59.1|57.69|57|57.8|56.25|55.45|50.85|50.36|49.04|48.09|48.56|48.93|45.78|46.14|48|46.77|48.07|47.54|49.94|48.04|49.11|50|48.51|47.29|45.88|41.92|41.29|39.7|33.3|31.3|32.93|33.04|32.58|33.12|34.21|34.99|35.25|32.15|30.79|28.34|29.77||29.61|30.39|29.8|28.5|30.15|31.98|31.96|31.13|31.9|31.77|31.85|32.24|32.7|32.86|33.04|33.2|35.04|35.61|36.96|37.11|39.15|38.14|37.7|37.73||35.79|35.36|32.85|31.96|31.82|30.67|31.35|29.54|28.79|26.72|22.34|23.05|22.24|24.55|23.66|24.25|25.15|27.5|29.77|30.83|32.4|32.18|32|32.5|33.98|34.09|33.23|32.77|32.67|31.64|31.86|31.95|30.96|30.13|30.83|31.59|31.66|29.28|28.1|29.34|29.36|27.5|28.37|28.25|37.35||36.16|42.39|40.97|39.22|38.2|39.11|41.85|48.08|48.5|46.18|49.08|48.74|53.29|48.93|47.15|48.22|46.03|45.19|45.84|45.47|44.99|43.36|46.22|46.62|43.78
02003|40984|/equities/enanta-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|33.38|33.63|32.91|33.14|32.29|32.88|33.33|33.68|33.36|33.15|32.14|32.93|33.64|33.55|33.7||33.85|33.35|35.45|35.87|35.9|35.56|35.99|34.57|33.72||33.6|33.38|33.37|34.7||33.05|32.86|33.67|32.67|32.02|31.82|31.68|32.34|32.87|32.79|32.91|32.09|32.56|31.8|31.99|31.09|31.53|31.6|31.4|32.63|33.14||32.09|33.14|29.97|31.12|30.7|30.59|31.81|28.6|26.18|25.45|25|23.2|22.88|22.39|23|23.81|23.51|24|24.29|24.46|24.58|24.87|24.75|24.67|24.38|24.47|24.37|24.05|24.79|24.62|25.65|25.77|25.98|26.06|26.17|26.47|26.52|26.6|25.82|26.39|26.49|26.2|26.3|26.82|26.97|26.76|26|24.89|24.4|24.18|23.19|22.43|22.13|23.06|22.87|22.49|22.16||22.2|22.03|22.15|22.34|22.42|22.45|22.76|23.76|23.71|23.56|23.41|23.24|23.09|23.46|23.39|23.35|23.2|22.71|22.2|22|21.73|21.94|21.98|22.39|22.64|21|21.72|21.7|21.7|22.19|22.83|21.63|21.35|21.91|22.03|22|22.32|23.01|23.32|23.52|23.39|23.85|22.6|22.46||22|21.89|22.55|21.86|22.25|22.61|23.71|22.9|23.62|23.29|23.69|23.11|23.46|23.1|23.24|23.18|23.9|24.39|25.13|25.58|25.81|25.09|24.46|24.39||23.16|23.62|24.27|23.68|23.6|23.16|23.65|23.48|24.31|24.59|24.15|24.13|24.44|23|25|24.91|25.2|25.72|27.15|29.44|29.66|31.5|31.23|31.92|31.6|32.31|31.28|31.76|31.38|31.33|31.48|31.55|31.15|29.95|29.86|29.79|29.52|29.47|29.01|29.7|29.11|28.73|28.2|27.09|27.15||26.46|28.01|27.37|26.99|27.38|27.15|27.19|28.96|29.26|29.04|28.84|28.6|30.41|29.48|29.49|30.09|29.65|28.51|28.16|28.64|28.5|27.81|29.28|29.45|27.62
02004|20627|/equities/carriage-services-inc|R2000GROWTH/R2000VALUE|26.15|26.18|26|26.11|26.25|26.51|26.6|26.87|26.97|26.76|26.9|26.93|27.2|27.3|27.33||27.18|27.71|27.54|27.44|28.04|28.32|28.45|28.66|28.86||28.72|28.7|28.87|28.62||28.82|28.72|28.9|28.88|29|28.75|28.47|28.62|28.8|28.65|28.86|28.59|28.15|27.78|27.71|27.27|27.14|27.23|27.6|26.93|26.91||26.75|26.57|26.5|26.16|25.85|25.77|25.45|25.91|24.39|25|23.95|23.84|23.72|23.57|23.48|23.44|23.67|23.6|23.87|24.34|25.25|24.24|24.36|24.18|24.36|23.96|24.04|23.57|23.43|23.34|23.31|23.39|23.37|23.15|23.36|23.59|23.62|23.68|23.74|23.83|23.6|23.55|23.94|24.13|23.49|23.21|23.17|23.22|22.96|22.7|22.81|22.75|22.9|23.53|23.8|23.69|23.78||23.45|23.45|23.56|23.58|23.49|23.74|23.63|23.76|23.57|23.62|23.73|23.54|23.74|23.88|23.81|23.32|23.49|23.65|23.99|23.67|23.46|23.51|23.37|23.64|24.43|24.42|24.29|24.18|24.71|24.78|24.47|24.08|24.18|24.4|24.41|24.44|24.6|24.2|24.38|24.17|23.78|23.46|22.96|23.14||23.63|22.84|22.51|22.19|22.34|22.17|22.65|22.78|22.77|22.53|22.79|22.69|22.67|22.62|23|23.26|23.38|23.4|23.5|23.35|23.64|23.76|23.4|23.31||22.85|23.06|23.23|23.13|23.29|23.17|23.25|23.32|23.52|23.5|23.45|23.5|23.69|23.86|23.63|23.42|23.74|23.64|23.89|24.55|24.73|24.53|24.23|24|23.3|23|22.11|22.23|22.24|21.71|22.12|22.35|22.1|21.53|21.63|21.46|21.45|21.62|21.76|21.72|21.52|21.29|21.18|20.73|20.69||20.69|20.78|20.85|20.84|20.61|20.39|20.25|20.54|20.8|20.52|20.74|20.35|20.53|20.74|20.78|20.77|20.56|20.65|20.58|20.96|20.27|19.8|20.68|21.21|20.49
02005|1172949|/equities/honest-company|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02006|16840|/equities/osi-systems|R2000GROWTH/R2000VALUE|74.78|75|74.58|75.2|74.6|77.1|76.7|74.74|74.28|71.93|70.79|69.89|70.97|72.16|72.1||71.1|73.91|76.65|77.22|76|77.59|77.34|76.01|76.38||76.37|75.88|76.27|75.35||75.5|77.09|76.2|75.49|75.32|76.04|75.39|75.48|76.56|78.27|77.36|75.87|75.83|75.51|75.55|74.32|75.64|76.26|76.32|77.77|77.85||76.76|75.61|75.5|75.4|76.75|75.68|76.04|75.5|72.54|71.93|66.57|67.76|67.5|67.04|67.87|68.23|69.92|72.43|74.94|67.04|67.11|67.67|66.88|65.77|65.84|66.06|66.62|66.57|66.4|66.55|67|67.23|66.58|66.97|67.09|65.88|66.52|65.18|64.52|65.68|64.95|64.58|64.99|66.1|66.17|65.58|65.18|63.43|63.2|62.67|64.23|65.34|64|66.21|67.48|67.27|68.5||67.69|67.35|68.2|67.65|67.53|68.23|68.35|68.15|68.17|68.01|68.06|68.04|65.8|62.32|61.37|61.33|61.13|60.16|60.95|62.06|61.79|60.67|60.3|60.61|59.47|59.47|60.22|59.28|58.56|59.25|59.25|59.66|59.55|60.42|60.69|60.99|60.12|59.77|58.95|58.22|56.38|56.76|56.45|57.88||58.02|55.73|56.08|55.08|54.68|55|56.23|57.84|53.37|52.44|52.1|51.8|53.21|51.4|51.94|52.39|53.54|53.1|53.69|52.49|52.66|52.61|53.02|51.77||51.64|51.2|50.79|49.9|50.01|49.25|50.09|49.81|50.41|50.01|50.18|50.7|51.55|51.01|51.85|50.37|50.02|50.32|51.03|50.88|50.6|50.73|61.09|60.67|60.84|59.65|61.91|61.15|60.43|59.76|59.59|61.21|61.81|62|63.04|63.07|63.86|64.15|64.52|65.96|65.08|65.58|65.67|62.85|63.8||64|65.25|64.24|62.92|62.54|61.41|60.05|62.76|61.9|61.9|62.56|61.57|62.28|61.98|62|61.13|61.16|61.02|60.19|60.58|60.22|58.58|59.81|60.04|57.89
02007|1175112|/equities/imago-biosciences|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02008|1163393|/equities/churchill-capital-iii-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02009|1174984|/equities/f45-training-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02010|1174595|/equities/monte-rosa-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02011|1127852|/equities/greenbox-pos|R2000GROWTH||||||0.12|0.18||||||||||||||||||||||||||||||0.11||||||||||||||0.13||||||||||0.12||||||||0.18||0.17||||||||||||||||||0.16|0.12||||||||||||0.15|||0.15||||0.13|0.13||0.12|0.15|0.17|0.17||0.18|||||||0.18|0.18||0.18|0.19||||0.18|||||0.18|||||0.18|||0.18|0.21|||0.19||||0.2|||||||||0.2|0.21|||||||||||||0.24||||||0.24|0.16||||||0.18||||||||||||0.18||||||||||0.16||||||0.15||0.24|||||||0.15|||0.15|||||0.25|0.14|0.15||||||||||||0.15||||
02012|17450|/equities/united-natural-foods|R2000GROWTH/R2000VALUE|45.87|45.83|45.62|45.95|46.21|45.86|46.81|47.22|47.52|47|46.85|46.51|47.27|47.2|47.21||47.65|47.94|48.9|48.14|46.79|47.32|47.91|47.88|48.09||47.98|47.94|48.59|48.13||48.51|48.84|48.88|48.75|47.81|47.24|46.02|46.16|45.68|46.02|46.4|44.51|48.59|49.29|48.66|47.14|46.88|46.96|47.14|47.2|47.1||47.21|47.78|48|48.38|48.58|49.43|48.5|45.49|44.08|43.69|41.94|42.33|41.7|40.73|42.65|42.92|41.92|42.12|41.99|42.1|41.58|41.27|41.21|40.76|41.2|41.24|41.72|42.32|42.42|42.2|41.31|40.67|40.25|40.91|40.42|40.27|40.22|39.86|39.18|39.26|39.11|38.97|38.93|39.08|39.58|38.74|39.57|38.97|39.53|39.5|40.76|43.3|41.67|42.12|43.82|45.42|45.44||45.2|45.54|47.1|47|47.43|47.7|47.7|47.89|47.93|47.33|46.92|46.2|48.21|48.55|49.56|49.5|49.22|48.79|48.78|48.45|48.56|48.93|48.88|49.93|50.14|49.61|50.28|50.99|50.31|49.16|48.05|48.17|47.91|48.3|47.84|48.25|48.64|49|49.25|49.04|47.71|47.5|46.21|46.67||46.66|45.95|45.54|45.08|44.61|44.22|45.46|45.28|44.99|45.5|44.22|43.11|42.42|42.95|42.59|43.56|43.15|44.11|42|38.8|38.76|37.66|37.3|36.31||35.96|35.54|34.37|34.52|35.86|34.99|34.59|33.88|34.56|34.05|34|35.13|35.29|35.34|34.72|34.19|34.21|34.19|35.38|35.92|36.43|36.67|36.63|36.85|35.61|35.11|36.4|36.04|35.85|35.28|35.01|35.85|35.26|34.7|35.9|37.7|38.95|38.82|39.52|39.85|40.45|40.67|40.84|40.47|40.46||40.85|41.55|41.9|41.95|40.67|39.75|39.38|38.38|39.6|38.48|39.89|38.93|39.19|34.49|36.7|34.35|31.6|31.28|32.57|38.45|37.59|36.55|36.82|37.35|35.84
02013|16273|/equities/harmonic-inc|R2000GROWTH/R2000VALUE|5.15|5|5.1|5.2|5.05|5.15|5.2|5.3|5.4|5.15|5.2|5.1|5.05|5.1|5.25||5.15|5.05|5.05|4.9|4.95|5.1|5.1|5.25|5.05||5.05|5.25|5.25|5.15||5.15|5.35|5.35|5.35|5.35|5.1|4.8|5.1|5|5.1|5.15|5.25|5.25|4.95|4.85|4.95|4.65|4.75|4.65|4.75|4.7||4.7|4.7|4.8|4.7|4.9|4.6|5.05|5.05|4.25|4.6|4.8|4.95|4.85|4.9|4.8|5.05|5.05|4.95|4.65|5.1|5.2|5.35|5.55|5.4|5.45|5.5|5.55|5.25|5.5|5.5|5.69|5.88|5.8|6|5.88|5.89|5.8|5.93|5.89|5.66|5.21|4.59|4.69|4.8|4.79|4.69|4.64|4.67|4.76|4.7|4.83|4.91|4.8|4.94|5.24|5.04|5.1||4.5|4.35|4.35|4.38|4.47|4.44|4.18|4.23|4.21|4.15|4.17|4.15|4.1|4.21|4.11|4.06|3.96|3.55|3.27|3.24|3.18|3.13|3.04|3.2|3.29|3.29|3.31|3.24|3.16|3.15|3.12|3.05|2.99|3.06|3.09|3.13|3.16|3.15|3.01|2.95|2.83|2.78|2.77|2.94||2.86|2.81|2.84|2.69|2.79|2.93|2.99|2.95|2.99|2.95|2.84|2.76|2.69|2.72|2.8|2.86|2.98|3|3.06|2.9|2.83|2.83|2.84|2.89||2.86|2.92|2.71|2.61|2.61|2.58|2.68|2.67|2.84|2.93|3.07|3.11|3.2|3.33|3.3|3.33|3.45|3.44|3.45|3.45|3.5|3.5|3.56|3.43|3.6|3.45|3.34|3.31|3.34|3.29|3.27|3.29|3.23|3.2|3.11|3.1|3.14|3.25|3.24|3.31|3.23|3.29|3.29|3.15|3.23||3.17|3.21|3.25|3.24|3.18|3.04|2.97|3.12|3.29|3.2|3.31|3.14|3.25|3.25|3.41|3.42|3.35|3.35|3.02|3.2|3.11|2.98|3.16|3.45|3.36
02014|1175599|/equities/european-wax-center|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02015|962503|/equities/oncocyte-corp|R2000GROWTH/R2000VALUE|5.5|5.35|5.55|5.45|5.75|5.8|5.84|5.78|5.95|6.16|5.95|6.05|5.95|6.5|6.8||6.8|6.85|6.73|6.7|7|6.95|7|7|7.15||6.8|7.3|7.4|7.8||7.15|7.4|7.4|7|7.15|6.35|6.75|6.75|6.2|6.05|6.15|6.2|6.45|6.35|6.25|6.2|6|6.25|6.45|6.85|6.85||6.1|4.9|4.9|5.15|5.1|5.1|5.17|5.05|4.4|4.35|4.05|3.95|3.95|3.95|4|4.05|4.05|4.06|4.06|4.15|4.4|4.12|4.3|4.3|4.5|4.5|4.32|4.23|4.22|4.52|5.25|5.78|5.97|6.21|5.7|5.03|5.13|5.01|5.13|5.33|5.22|5.33|5|4.61|4.55|4.12|3.93|4.02|4.07|4.11|4.18|3.93|3.74|3.78|3.61|3.68|3.6||3.59|3.44|3.85|3.97|4.02|3.97|3.96|4.07|4.17|4.2|4.21|4.3|4.27|4.35|4.4|4.35|4.4|4.05|4.14|3.95|4.05|4.06|4.11|3.67|3.72|3.79|3.85|3.48|3.35|3.8|3.8|4.07|3.8|3.81|3.81|3.82|3.85|3.93|3.71|3.62|3.63|3.5|3.25|3.26||3.52|3.7|3.79|3.26|3.37|3.7|3.86|4|4.45|5.7|4.57|4.33|4.14|4.16|3.99|4.17|4.25|4.28|4.55|4.25|4.05|4.1|4.13|4.07||4.19|4.03|4.18|4.08|4.18|4.12|3.68|3.88|3.98|4.15|4.3|4.55|4.55|4.7|4.97|5.05|5.04|5.3|5.3|5.19|5.45|5.22|5.11|5.59|5|5.98|5.99|5.8|5.8|5.7|5.24|5.47|5.54|5.6|5.76|5.55|6.02|5.67|6.05|4.71|4.05|4.7|5.04|5.2|5.12||5|5.2|5.27|5.5|5.75|6.15|5.9|6.25|6.45|5.32|4.85|4.78|4.89|4.54|4.64|4.48|4.4|3.85|3.27|3.31|3.2|3.26|3.02|3.39|3.7
02016|1173520|/equities/dot-therapeutics2|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02017|6428|/equities/novellus-sys|R2000GROWTH|9.8|9.12|9.24|8.8|8.68|8.88|8.96|9|8.76|8.68|8.4|8.84|8.96|9.04|8.88||9.12|9|9.28|8.96|9.16|9.48|9.6|9.48|9.04||8.48|8.52|8.68|8.4||8.28|8.32|8.48|8.56|8.6|8.32|8.32|8.6|8.6|8.56|8.48|8.76|9.52|8.64|8.2|8.36|8.76|10.28|11.48|25.28|24.8||24.8|25.84|26.079|26.04|24.96|24.6|25.12|25.32|25.08|22.8|20.24|20.64|21|20.6|21.86|23.6|23.6|23.6|22.36|24.24|25.36|28|30.04|30.3|30.284|30.72|32.2|29.6|30.64|29.44|29.52|29.193|29.2|29.76|30.76|30.88|31.68|32.24|32.72|33.32|33.84|33.56|33.24|34.36|35.36|36|33.12|30.8|29.52|29.32|33.56|31.2|30.76|31|30.28|27.52|26.08||25.52|25.84|25.44|24.72|25.88|24.76|24.073|23.96|24.12|23.32|24.44|25.28|24.98|23.32|23.4|23.8|22.16|21.52|21.6|20.32|20|19.12|19.12|18.84|19.32|19.068|18.8|18.4|18.28|18.56|18.8|17.56|17.88|18.36|18.64|18.84|18.2|18.96|18.88|18.56|19.3|18.16|18.4|18.8||18.32|18|18.16|16.76|17.2|16.24|16.72|15.8|15.64|15.76|15.8|15.76|16.24|16.8|17.8|17.44|18.4|19.52|20.08|19.96|20.2|19.84|19.96|19.2||18.56|20.16|18.4|17.434|17.48|17.04|17.28|16.96|17.48|16.709|15.68|16|16.76|16.84|17.88|17.68|17.8|17.92|16.68|16.8|17.52|17.48|17.8|19.04|18.64|18.48|17.72|18.42|19.08|18.8|18.56|18.62|17.28|16.58|17.36|18.76|17.84|16.56|17.24|17.08|16.56|15.76|16.16|16.16|17.04||16.24|17.44|17.44|17.96|18.24|17.8|19.32|19.32|19.32|19.8|19.76|20.44|22.04|20.44|19.44|19.16|18.52|18.2|18.64|17.68|18.76|17.8|18.8|19.482|19.76
02018|1174489|/equities/century-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02019|1175509|/equities/nuvalent|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02020|1164147|/equities/acutus-medical-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02021|16554|/equities/lexicon-pharmaceuticals|R2000GROWTH/R2000VALUE|14.37|14.36|14.1|14.37|13.57|13.89|13.9|14.16|14.24|13.91|13.86|13.96|14.29|14.29|14.76||14.41|14.2|14.74|14.69|14.61|14.43|14.84|14.23|14.24||13.89|13.94|14.4|15.23||14.22|15|17.08|16.46|16.85|16.4|15.52|15.88|15.92|15.53|15.63|15.75|15.84|14.44|15.13|14.7|15.31|16.07|16.11|16.54|16.53||16.17|16.47|16.7|16.91|16.5|17.05|16.96|16.53|16.02|16.92|15.64|14.68|14.72|13.93|14.4|15.11|14.85|15.04|15.16|15.55|15.82|15.91|16.12|16.09|16.01|16.7|16.64|16.81|17.53|17.6|18.61|19.15|19.06|18.94|18.19|18.01|18|17.99|18.06|18.1|18.51|18.37|18.62|18.82|18.96|19.4|18.97|19|18.93|18.46|18.65|18.56|17.6|17.9|14.91|14.3|14.24||14.41|13.85|13.95|13.94|14.19|14.51|14.56|15.41|15.74|15.5|15.7|15.51|15.6|16.24|16|15.94|15.71|16.19|16.03|16.47|16.59|15.96|16.04|16.83|16.4|16.39|16.24|16.22|15.82|15.66|15.35|15.29|14.73|15.05|14.98|14.56|14.65|15|14.96|15.09|14.8|14.6|14.4|14.23||14.43|14.38|13.8|13.32|13.31|13.04|13.48|13.32|13.61|13.33|13.88|13.69|14.09|14.61|14.43|14.43|14.6|14.74|14.89|14.68|14.89|14.55|14.16|13.61||13.42|13.38|12.95|13.32|12.44|12.34|12.52|12.31|12.71|12.24|11.82|12.43|12.55|12.57|12.29|12.06|12.16|12.94|13.55|13.86|14.1|13.75|13.88|14.31|14.14|14.23|13.66|13.99|14.29|14.25|14.18|14.2|13.65|13.28|13.17|14.22|13.6|12.86|12.68|12.61|11.96|12.49|12.07|11.54|11.61||11.65|12.25|11.9|12.33|11.76|11.13|11.16|11.03|11.15|11.03|11.32|11.05|11.67|11.06|11.26|11.7|10.92|9.84|9.3|9.03|9.15|8.62|9.16|9.39|8.72
02022|1095921|/equities/capitol-invest-iv-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02023|31071|/equities/jth-holding-inc|R2000GROWTH/R2000VALUE|13.6|13.4|13.4|13.45|13.4|13.4|13.45|13.4|13.65|13.4|13.5|13.25|13.3|13.4|13.35||13.2|13.35|13.5|13.75|13.95|13.45|13.6|13.3|13.8||13.35|13.3|13.6|13.5||14.05|13.9|14.35|14.5|14.5|14.55|14.6|15|13.6|12.65|12.7|13.45|12.85|12.85|12.25|12.5|12.3|12.6|12.1|12.6|12.5||12.65|12.45|12.5|12.55|12.7|12.85|12.6|12.65|12|12|11.45|11.7|11.75|11.5|11.65|11.9|11.8|11.8|12.1|12.6|12.45|12.4|12.65|12.65|12.725|12.65|12.7|13|12.77|12.65|12.42|12.59|12.64|12.77|13.02|12.81|12.81|12.78|12.89|12.95|12.84|12.76|12.84|12.81|12.85|12.86|12.66|12.65|12.81|12.73|13.22|12.73|12.84|12.9|12.71|12.82|12.88||12.95|13.56|13.92|13.69|14.216|13.96|14.06|14.3|13.91|13.78|13.23|13.605|13.44|13.42|14.07|13.69|13.9|13.6|13.85|13.86|13.88|14.19|13.35|13.73|13.83|14.05|14.32|14.34|14.21|14.37|14.43|14.5|14.96|14.689|14.78|14.14|14.06|14.13|14.06|13.56|13.15|13.2|13.09|13.37||13.29|13.19|12.98|12.45|12.83|13.16|12.78|12.56|12.3|11.94|11.57|11.47|12.05|11.65|10.52|10.39|11.02|11.25|11.49|11.48|11.86|12.2|11.7|10.92||10.33|10.11|10.15|10.06|10.25|10.2|10.29|10.53|10.84|10.5|10.66|11.25|11.78|11.51|11.49|11.06|11.38|11.27|11.39|11.85|12.94|14.7|15.32|15.79|16.4|16.4|16.45|16.59|17.35|17.81|17.76|17.94|18.14|18.24|19.2|19.16|19.13|19.341|19.69|19.31|19.46|18.96|18.78|18.61|18.9||18.63|18.67|18.59|18.24|18.41|17.63|17.525|17.88|17.53|17.29|17.28|17.88|17.97|16.9|16.89|17.1|17|17.01|16.91|17.55|17.8|18.01|18.395|18.62|18.33
02024|1163493|/equities/greenwich-lifesciences-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02025|20984|/equities/chicos-fas-inc|R2000GROWTH/R2000VALUE|13.33|13.52|13.39|13.6|12.77|12.61|13.29|13.67|13.67|13.13|13.08|13.05|13.42|13.45|13.59||13.46|13.7|13.96|13.85|13.86|14.28|14.37|14.67|14.53||14.6|14.7|14.81|14.71||14.85|15.73|15.75|15.89|15.93|16.2|16.31|16.63|16.73|16.55|16.49|16.21|15.82|15.75|15.53|15.33|15.12|15.22|15.41|15.48|15.71||15.81|14.37|14.37|14.29|14.35|14.1|14.61|14|13.18|12.7|11.56|11.7|11.56|11.3|11.48|11.38|11.57|11.73|11.73|11.98|12|11.99|12.11|11.8|11.96|11.97|12.11|12.17|12.15|12.32|12.28|12.46|12.45|12.34|12.17|11.94|11.77|11.88|12.07|12.05|12.22|12.32|12.43|12.27|12.12|12.07|12.18|12.42|12.28|12.07|12.25|12.4|12.27|12.49|12.46|12.59|12.62||12.37|12.75|12.1|11.79|11.74|11.82|11.67|11.84|11.78|11.84|11.85|11.54|11.46|11.63|11.69|11.64|11.45|11.35|11.61|11.78|11.35|11.2|11.12|11.79|12|11.89|12.04|12|11.83|11.6|11.62|11.81|11.62|11.68|11.56|11.65|11.76|11.89|11.6|11.23|10.94|10.82|10.8|10.86||10.71|10.57|10.34|10.25|10.4|10.56|11.01|11|11.13|11.29|10.84|10.74|10.78|10.74|10.78|10.98|11.26|11.51|11.3|11.33|11.4|11|10.8|10.77||10.56|10.09|10.67|11.1|11.12|11.1|10.77|10.86|11.19|11.2|11.44|11.75|12.04|12.16|12.17|11.94|12.38|12.35|12.69|12.6|12.89|13.18|13.01|12.85|12.94|12.88|13.07|12.65|13.2|13.14|12.75|12.65|12.42|11.94|11.8|12.01|12.51|12.58|12.79|13.2|13.13|12.95|12.93|12.59|12.32||12.32|12.79|12.66|12.72|12.75|12.41|12.43|12.71|12.75|12.75|12.75|12.98|13.03|12.75|13.07|12.8|12.56|12.81|12.58|12.59|12.37|10.6|10.66|10.34|10.6
02026|1162157|/equities/avidity-biosciences-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02027|1169493|/equities/viant-technology|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02028|100169|/equities/hennessy-capital|R2000GROWTH/R2000VALUE|16.8|16.75|16.95|16.9|17.05|16.95|16.85|16.65|16.35|16.25|16.05|16.25|16.15|16.25|16||15.95|16.4|16.1|15.88|16.2|15.95|15.5|15.45|15.55||16.4|15.95|16.55|16.55||16.6|16.55|16.85|16.65|16.45|17.3|17.25|17.4|17.3|17.1|16.85|16.68|16.6|16.65|16.75|16.3|16.55|16.2|16.55|16.3|16.55||16.2|15.79|15.15|15.1|14.95|14.9|14.9|15|14.85|14.85|14.7|14.85|14.55|14.15|14.05|14.35|14.8|14.9|14.76|14.83|14.74|14.81|14.83|14.6|14.91|14.78|15.01|14.84|15|15|14.93|14.99|14.76|14.85|14.64|14.82|14.7|14.69|14.68|14.69|14.52|14.74|14.6|14.17|13.93|13.5|14.53|14.5|14.65|14.5|14.65|14.99|14.97|15.05|15|14.75|14.59||14.55|14.35|14.49|14.55|14.45|14.52|14.48|14.6|14.67|14.59|14.45|14.5|14.48|14.58|14.54|14.47|14.59|14.64|14.56|14.5|14.22|14.32|14.51|14.06|14.18|14|14|14.05|13.98|14.1|14.22|12.9|12.87|13|12.75|12.63|12.4|12.24|12.08|11.99|11.83|11.95|11.81|11.92||11.95|11.66|11.65|11.81|11.72|11.64|11.63|11.73|11.46|11.39|11.32|11.07|11.1|11.03|11.49|11.09|11.11|10.95|11|10.92|11|11.02|10.84|11.14||10.94|10.87|10.25|9.95|9.98|9.96|10.04|9.93|10.06|10.08|10.33|10.64|10.72|10.75|10.89|10.86|10.89|10.76|10.91|10.87|10.72|10.9|10.79|10.75|10.97|10.87|10.94|10.95|10.85|10.79|10.81|10.8|10.76|10.9|10.73|10.75|10.8|10.74|10.82|10.74|10.82|10.65|10.48|10.09|10.36||10.24|10.26|10.25|10.05|10.27|10.12|10|9.82|10.07|10.02|10.05|10.06|10|9.97|9.6|9.58|9.05|9.1|8.66|8.59|8.56|8.41|8.76|8.82|8.88
02029|1075232|/equities/kiniksa-pharmaceuticals-ltd|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02030|1169945|/equities/neximmune|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02031|15966|/equities/us-ecology|R2000GROWTH/R2000VALUE|53.2|52.8|51.85|51.6|50.6|50.6|50.95|51.05|50.85|50.05|50.6|50.4|50.45|50.75|51.05||51.05|51.1|49.9|49.9|49.7|49.95|49.6|49.6|49.75||49.6|48.9|49.7|49.2||49.3|49.6|49.15|48.8|48.4|48.55|48.2|48.8|48.7|46.8|48.05|48.45|47.35|46.8|46.8|46.9|46.65|47.05|48|47.3|46.95||45.55|44.8|44.3|43.1|44.95|47.25|47.25|47.8|45.7|43.9|39.8|39.45|40|39.65|39.25|40.15|42.2|42.1|38.6|43.55|43.5|43.5|42.85|41.8|42.45|42.85|42.8|42.85|42.75|43.64|43.92|43.88|43.5|43.55|42.9|43.92|45.09|44.81|44.16|43.77|43.54|43.41|43.71|45.55|44.38|43.55|43.46|42.85|42.83|42.18|43.5|44.01|44.16|44.46|44.4|44.14|44.88||45|45.1|45.35|44.95|44.17|44.25|44.17|44.11|44.21|43.7|43.77|43.87|44.2|43.89|43.15|42.95|42.7|43.46|44.3|45.8|44.99|44.32|44.66|44.45|45.18|47.05|48.34|48.22|47.56|47.55|46.85|47.31|47.37|47.85|48.06|48.3|48.45|47.91|47.44|47.07|45.92|46.15|45.62|45.97||45.87|44.57|44.73|44.49|45.59|44.9|46.68|46.38|46.74|46.45|46.33|46.11|46.47|46.79|47.1|47.72|48.96|48.14|47.61|47.31|46.96|46.41|44.78|45.73||44.51|44.64|44.63|44.12|44.02|43.06|42.84|42.17|43.79|43.25|43.41|43.63|44.44|43.52|43.52|43.66|43.88|43.53|44.44|45.43|44.5|42.87|43.35|42.02|42.04|41.73|42.87|42.5|42.81|41.95|41.44|41.38|41.28|40.81|42.43|41.61|41.65|41.88|42.2|43.89|43.97|42.65|43.23|41.5|41.44||39.74|41.58|41.67|41.89|42.25|42.19|41.53|41.66|41.51|40.3|39.92|39.33|40.39|40.49|40.81|39.49|39.11|37.17|38.06|36.85|36.26|36.82|36.01|34.98|33.38
02032|995706|/equities/varex-imaging-corp|R2000GROWTH/R2000VALUE|29.64|29.76|29.85|29.33|26.75|25|26.88|28.37|27.04|27|28.24|28||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02033|989524|/equities/fb-financial-corp|R2000GROWTH/R2000VALUE|24.98|25.06|25.3|25.54|24.96|25.61|24.96|25.23|25.61|26.1|26.5|26.62|26.95|26.59|26.65||27.02|27.74|26.75|26.4|27.11|26.9|26.82|26.07|26.09||26.35|26.32|26.02|25.97||25.45|25.72|25.95|25.65|24.92|24.66|23.62|23.87|24.7|23.96|23.5|23.82|23.86|23.64|23.85|23.47|23.79|23.89|23.33|23.25|23.3||22.57|23.22|23.32|23.44|22.58|22.59|22.15|22.25|22.53|21.21|20.77|21.36|21.45|21.56|21.1|20.95|20.91|20.91|21.75|21.75|21.8|21.3779|21.3|21.3|21.03|21.23|21.16|21.49|21.61|21.5|21.84|21.7|22.25|21.95|22|21.05|19.89|20.45|20.3743|20.45|20.5|20.63|20.81|20.5|20.97|20.4|20.74|20.81|21.15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02034|16699|/equities/nathans-famous|R2000GROWTH/R2000VALUE|64.28|64.5|62.35|62.25|62.85|62.35|62.55|63.35|61.85|57.95|57.9|58.1|60.55|61.05|63.7||61.05|62.95|63|62.95|63.45|63.5|64.3|62.22|66.8||66|66|64.3|63.75||59.15|64.05|64.6|65.2|61.55|62.3|61.45|62.03|62.75|63.6|62.1|60.7|61.92|63.05|61|61.1|62.15|64.55|59.4|61.25|59.7||58.7|58.1|56.95|56.75|55.55|55.15|55.25|53.3|51.3|49.7|48.35|48.85|48.4|51.6|51.9|52|53.65|52.85|52.3|52.35|52.35|52.85|52.5|52.2|52.8|52.1|52.55|51.45|52.7|51.1|51.15|52.65|52|51.44|52.82|51|52.1|52.38|52.02|51.92|52.23|51.11|51.2|51.4|50.51|50.1|51.15|50.66|49.35|49|49.12|48.76|49.4|49.32|50.45|50.03|49.37||49.53|48.93|49.19|49.14|48.45|48.61|48.32|48.47|48.32|48.12|48.35|48.94|48.17|49.26|49.7|48.91|48.15|48.08|47.27|47.06|47.56|46.09|46.8|47.94|48.96|48.14|48.04|47.79|48.17|48.29|47.46|46.75|46.2|46.01|46.3|47.3|48.35|47.79|47.21|45.9|45.35|45.48|45.81|45.03||43.72|44.41|43.33|42.47|42.39|41.32|40.84|41.21|41.78|42.09|42.2|42.35|42.94|41.84|44.65|42.54|43.54|43.69|44.27|43.25|43.29|43.2|42.61|44.86||44.16|43.31|43.75|42.75|42.91|43.44|42.97|42.9|43.82|44.24|44.89|45.69|46.3|46.31|45.62|45.28|45.8|45.5|45.16|44.66|44.98|45.46|45.66|45.5|43.62|43.94|42.92|44.15|44.5|43.86|44.31|44.6|44.08|43.31|42.66|44.34|43.95|44.73|43.57|44.94|42.9|44.21|42.52|40.77|42.15||42.84|43.17|43.05|43.34|42.96|43.35|46.19|46.91|45.27|45.08|45.6|46.3|44|43.72|44.75|47.54|49.4|50.29|49.72|49.91|49.04|49.1|49.58|49.04|48.64
02035|1175510|/equities/omega-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02036|17154|/equities/southern-first|R2000GROWTH/R2000VALUE|33.6|33.55|34.75|35.5|35.5|36.65|37.15|36.1|36.05|33.05|34.95|34.8|35.06|35.15|36.25||36|36.1|36|35.55|35.8|36|36.05|35.6|36||36|35.95|35.95|35.3||35.75|35.25|36.2|35.2|34.5|34|33.8|32.8|32.7|32.95|32.05|32.05|32|32.2|31.4|31.25|30.65|31.8|31.8|32.1|32.25||31.95|31.55|31.95|30.4|30.25|30.89|31.8|32.5|30.05|27.4|26.45|25.98|26.7|26.5|26.05|26.5|26.91|26.2|26.65|27|26.82|26.75|26.58|26.5|26.6|26.7|27.2|26.85|26.51|27.49|26.1|27.27|26.74|26.33|26.76|26.23|27.01|27.6|27.23|26.91|26.98|27.56|28.31|27.77|28.95|28.91|28.25|27.82|28.06|28.23|27|28.39|28.01|29.22|28.95|29.19|29||28.25|28.27|27.8|28.22|27.82|27.82|28.24|28|27.5|27.32|27.19|26.75|26.84|27.1|26.93|26.65|27.16|27.1|27.09|26.3|26.78|26.77|26.55|26.55|27.49|27.41|28|27.03|27|27|27.01|27.64|27.64|27.33|27.75|27.31|27.25|27.97|27.36|26.96|26.48|25.84|25.6|24.71||24.12|24.15|24.03|24.15|24.08|24.04|22.3|23.97|23.61|24.65|24.51|24.75|24.21|25.04|25.45|25.61|25.7|25.77|25.75|25.88|25.69|25.78|25.6|25.6||25.72|25.75|25.75|25.69|25.52|25.25|25.59|25.3|25.69|25.33|25.74|25.7|25.75|25.68|25.6|24.91|25.2|25.68|25.6|25.5|25.49|25|25.04|25|24.6|24.57|24.57|24.5|24.38|24.59|24.49|24.36|24.65|24.44|24.5|24.51|24.34|24|23.94|24.25|24.44|25|25.14|25.25|25.63||25.5|25.3|25.13|24.9|24.62|24.99|24.99|24.28|24.1|23.4|24.21|23.04|23.55|23.78|24.44|22.85|22.97|22.65|22.55|22.65|22.5|22.65|22.25|22.15|22.54
02037|1011772|/equities/cars-com-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02038|17272|/equities/sterling-construc|R2000GROWTH/R2000VALUE|9.18|9.18|8.99|9.22|9|9.2|9.24|9.3|8.93|8.62|8.6|8.69|8.65|8.68|8.6||8.67|8.79|8.43|8.1|8.35|8.37|8.43|8.43|8.49||8.4|8.68|8.69|8.72||8.7|8.5|8.8|8.81|8.38|8.35|8.36|8.32|8.42|8.33|8.63|8.93|8.63|8.6|8.24|8.53|8.34|8.7|8.53|8.16|7.9||7.91|8.04|7.88|7.91|7.82|7.88|7.76|7.7|7.28|7.19|6.59|6.65|6.87|6.58|6.54|6.27|6.27|7.55|7.66|7.63|7.65|7.85|7.78|7.77|7.74|7.8|7.75|8.1|8.29|8.11|8.17|8.52|8.1|8.21|8|7.9|7.94|7.81|7.74|7.9|7.55|7.57|7.41|7.35|7|6.87|7.16|7.18|7.18|6.9|6.96|6.96|6.98|6.92|6.64|6.67|6.79||6.49|6.43|6.43|6.5|6.45|6.45|6.55|6.35|6.58|6.65|6.66|6.57|6.53|6.27|6.21|6.16|6.21|6.08|6.23|6.23|5.99|5.9|5.84|5.99|5.9|5.74|5.66|5.78|5.72|5.66|5.65|5.44|5.71|5.9|5.7|5.64|5.52|5.48|5.32|5.41|5.37|5.12|5.21|5.1||4.94|4.83|4.9|4.93|4.99|5.01|5.17|5.13|5.16|5.14|5.24|4.97|5.01|4.76|4.85|4.89|5.04|4.9|5.08|5.17|5.39|5.33|5.04|5.13||4.91|4.95|4.53|4.45|4.45|4.7|4.53|4.66|4.88|4.89|4.91|4.87|4.71|4.61|4.3|4.31|4.32|4.25|4.4|4.59|5.26|5.5|5.56|4.73|4.87|5.34|5.32|5.33|5.31|5.04|5.11|5.17|5.16|4.95|4.96|5|5.07|5.18|5.17|5.11|5.13|5.23|5.15|5.06|5||4.9|4.93|4.98|5.1|5.13|5.15|5.17|5.2|5.18|5.33|5.19|5.35|5.33|5.06|5.43|5.26|5.2|5.32|4.78|4.82|4.77|4.67|4.68|4.62|4.55
02039|1163492|/equities/fathom-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02040|1171270|/equities/joann|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02041|40982|/equities/customers-bancorp-inc|R2000GROWTH/R2000VALUE|34.05|34.51|34.45|35.02|34.3|34.62|34.83|34.89|34.74|34.07|34.1|34.14|34.81|34.19|35.24||35.63|35.94|35.96|35.82|35.73|36.1|36.1|35.85|36.48||35.27|35.99|36.53|36.41||36.35|36.3|36.5|34.87|34.72|34.78|34.33|34.14|34.81|35.72|35.39|34.16|33.94|33.25|31.08|30.84|30.78|31.14|30.84|30.91|31||30.9|30.35|30.13|29.46|29.98|29.59|29.03|27.85|26.36|26.41|25.7|25.3|25.3|24.68|26.39|26.5|27.14|27.09|27.5|26.75|25.39|25.9|25.8|25.75|25.78|25.09|24.77|24.6|24.8|24.89|25.08|25.34|25.13|25|25.1|24.86|24.93|24.99|24.85|25.1|24.99|24.68|25.35|25.71|25.6|25.34|25.5|25.42|25.41|25.25|25.58|25.77|26.34|26.45|26.79|26.38|26.77||26.54|26.74|26.67|26.05|25.91|25.95|25.72|25.71|25.78|25.86|25.65|25.73|26.05|26.2|26.3|26.56|26.81|26.89|26.71|26.97|25.9|25.41|25.28|25.38|25.69|25.73|25.82|25.86|25.66|25.99|25.87|26.51|26.82|26.41|26.75|26.71|26.64|26.08|25.93|25.46|24.74|24.38|23.81|24.25||25.07|24.73|24.49|24.69|24.41|24.75|25.68|25.34|25.48|25.68|25.29|25.09|25.25|25.26|25.69|26.12|26.7|26.88|26.93|26.6|26.89|27.11|26.64|27.02||26.51|27.24|26.89|26.41|26.16|26.09|25.65|25.23|25.95|26.12|26.8|26.71|25.99|26.61|24.7|24.3|25.07|25|25.57|26|25.76|26.01|25.74|25.54|25.54|25.81|25.86|25.69|25.67|24.5|25.09|24.2|23.1|22.95|22.72|22.59|23.21|23.5|23.6|24.04|23.51|23.71|23.92|23.75|23.99||23.51|23.89|23.81|24.21|24.11|23.47|24.08|24.31|24.84|24.21|24.26|24.6|24.87|24.73|25.1|24.34|23.85|22.82|23.37|23.15|22.62|22.38|23.36|23.01|22.01
02042|1052401|/equities/livexlive-media|R2000GROWTH|||||||||||||||||||||||||||60|||||60|||||||||||||||||||||||||60|||||60|60|||||||||||||||||||||||||||18||||15.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||15|7.5|15||||||
02043|949621|/equities/kempharm-inc|R2000GROWTH/R2000VALUE|3.9|3.8|3.5|3.55|3.45|3.55|3.4|3.35|3.25|3.3|3.2|3.35|3.3|3.4|3.4||3.3|3.35|3.4|3.3|3.4|3.45|3.65|3.3|3||3|3|3.35|3.3||3.3|3.4|3.65|3.9|3.35|3.4|3.4|3.55|3.5|3.9|4.05|3.95|4|3.7|3.85|3.7|3.55|3.6|3.9|3.85|3.9||4.15|4.1|4.15|4.1|4.1|4.1|4.1|4|4|3.9|4|3.95|3.8|3.95|3.75|3.65|3.61|3.75|3.9|3.75|3.5|3.6|3.8|3.8|3.9|4.15|3.85|4.2|4.45|4.55|4.87|5|4.45|4.4|4.55|4.5|4.47|4.35|4.53|4.49|4.45|4.39|4.46|4.49|4.59|4.34|4.67|4.49|4.64|5|4.85|5.06|4.82|5.03|4.89|4.82|4.69||4.43|4.36|4.64|4.66|4.43|4.99|4.66|5.31|5.25|5.22|5.45|5.2|4.7|4.32|4.01|4|3.97|4.05|4.16|4.17|4.15|4.15|4.09|4.31|4.25|3.92|3.88|3.79|4.2|4.4|4.5|4.26|4.06|4.16|4.15|4.1|4.19|4.22|4.02|4.32|4.16|3.94|4.33|4.33||4.01|4.13|4|3.65|4.07|4.05|4.48|4.07|4.27|4.34|4.55|4.75|4.66|4.99|6.75|6.9|6.59|7.29|7.59|7.11|7.2|7.26|7.32|6.18||6.05|6.04|6.06|6.12|6.03|6.05|6.07|5.87|5.83|6.01|6.88|7.26|7.7|7.95|7.2|8.57||16.5|17.07|16.57|16.44|16.49|17.53|18.5|18.49|18.65|18.15|17.99|18.25|18.6|18.18|18.26|18.32|18.53|17.87|18.92|19.24|16.34|16|15.68|14.43|15.15|14.7|14.75|16.33||14.63|15.5|14.12|14.41|13.59|13.33|14.05|14.65|13.99|14.19|13.96|14.13|14.51|14.71|15.7|15.44|16.25|16.57|16.55|17.08|17.14|16.94|16.33|16|15.21
02044|946348|/equities/summit-therapeutics-plc|R2000GROWTH|11|11.25|11.43|11.27|10.3|11.4|11.8|11.73|11.89|11.86|11.25|10.97|10.38|10.32|10||9.75|10.22|10.5|9.09|8.94|9|9.01|8.45|8.42||8.15|8.39|8.34|8.45||8.45|8.57|8.8|9.05|8.57|8.35|9.05|9.41|9.47|9.54|9.89|9.98|10.27|10.34|10.25|10.49|10.39|11.25|11.2|11.17|10.74||11.29|10.12|10.32|10.5|11.53|11.6|11.79|11.2|11.47|11.61|11.69|11.21|11.95|11.25|12.32|12.07|11.71|12.44|12.36|12.73|12.11|11.85|12.32|11.9|11.19|10.79|9.85|10.58|10.49|10|10.93|11.79|12.01|12.85|14.08|14.95|16|8.93|9.62|9.55|9.7|10.24|11.1|9.22|7.7|7.35|6.85|5.99|5.8|6.02|6.01|6.26|6.1|6.22|6.7|6.62|6.6||6.65|6.6|6.65|6.75|6.9||7.25|6.76|7.15|7.03|6.6|7.03||6.78|6.75|6.66|6.8|6.7|6.9|6.72||6.71|6.88|6.91|6.65|7|6.8|7.15||7.19|7.24|7.03|7.17|7.3|7.3|7.38|7.21|7.5|7.3|7.49|7.63|7.6|7.72|7.7||7.73|7.91|8.09|7.91|7.77|8.03|8.08|8.4|7.67|7.61|7.68|8.75|8.6|8.5|8.47|8.49|8.44|9|7.6|8.3|8.58|8.38|9|8.54||8.27|8.22|8.39|8.8|8.75|8.2|8.62|8.55|8.15|8.32|8.34|9.13|8.53|9.43|8.79|8.55|9|9.15|9.5|9.75|9.82|10.5|10.27|7.48|7.29|6.75|7.2|7.33|7.2|7.48|6.72|6.96|7.12|6.79|6.99|7.22|7.3|6.82|7.49|6.65|7|7.29|7.14|7|7.22||7|7.2|4.26||7.09|7.13|7.05|6.9|7.25|7|6.9|7.3|6.74|6.6|6.6|6|6.5|6.6|6.63|7.54||7.5|7.25|7.09|7.12
02045|1175431|/equities/tgpx-holdings-i-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02046|20753|/equities/gamco-investors-inc|R2000GROWTH|26.09|25.65|26.01|25.99|25.04|25.72|26.79|27.39|27.76|26.99|26.86|27.39|27.36|27.51|27.75||28.21|28.03|28.15|28.04|27.35|27.87|28.14|27.59|27.39||27.02|27.23|27.59|27.43||27.8|27.97|28.21|28.22|27.87|28.34|28.08|28.6|29.11|29.14|28.74|27.93|27.76|27.75|27.51|27.04|26.97|26.84|27.28|27.62|27.71||27.73|27.71|27.47|27.28|27.19|27.28|27.51|27.57|26.94|26.8|25.13|24.97|25.04|24.46|24.69|24.82|24.99|25.19|25.18|25.58|25.8|26.9|26.95|26.27|26.28|25.93|26.06|25.68|25.63|25.47|25.61|25.62|25.57|25.53|25.3|25.26|25.11|24.94|25.46|25.41|25.62|25.4|25.47|25.91|25.55|25.43|25.53|25.33|25.24|25.33|25.23|25.21|25.91|26.75|26.88|27.11|27.06||26.86|26.96|27.07|26.82|26.85|27.1|26.61|27.29|27.58|27.14|27.22|27.25|27.11|27.7|27.96|27.91|28.02|28.07|28.2|28|27.77|28.55|29.52|30.26|30.17|30.59|30.36|30.23|30.77|31.07|30.82|30.79|30.75|30.58|30.88|30.35|30.18|29.81|29.59|29.39|28.25|28.15|27.99|28.11||28.7|28.93|28.08|28.85|28.7|30.29|30.89|30.84|30.86|30.87|30.65|30.26|30.21|30.24|31.05|31.5|31.96|31.99|32.31|31.71|32.42|32.52|32.09|31.99||31.89|32.14|32.11|31.34|31.08|30.97|31.04|31.01|31.98|31.91|31.84|32.05|33.1|33.1|33.17|33.2|34.37|34.95|35.64|35.5|34.35|34.94|34.83|34.18|35.92|35.9|35.52|35.87|34.1|33.58|33.56|33.08|32.07|30.79|31.47|31.05|32.16|32.15|32.28|32.7|32.31|32.5|32.68|32.75|32.56||32.27|33.51|32.98|32.83|33.15|32.1|31.98|32.17|32.85|32.51|32.92|32.37|32.99|32.9|32.28|32.83|31.12|30.34|30.03|30.07|30.2|29.16|29.54|28.73|28.15
02047|1012040|/equities/athenex|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02048|42975|/equities/midas-gold-corp.|R2000GROWTH|0.9|0.9|0.9|0.88|0.88|0.89|0.9|0.93|0.92|0.91|0.87|0.83|0.87|0.88|0.93|0.91|0.93|0.94|0.91|0.92|0.94|0.92|0.91|0.91|0.88||0.88|0.81|0.68|||0.68|0.68|0.67|0.67|0.8|0.79|0.88|0.9|0.94|0.92|0.96|0.94|0.96|0.95|0.94|0.94|0.92|0.93|0.92|0.92|0.92|0.95|0.92|0.96|0.95|0.96|0.95|0.98|0.91|0.9|0.96|1|1.07|1|1|0.97|0.96|0.98|0.99|0.97|0.95|0.94|0.97|0.95|0.93|0.94|0.93|0.88|0.88|0.86|0.89|0.89|0.84|0.84||0.83|0.81|0.85|0.81|0.89|0.9|0.91|0.92|0.9|0.96|0.96|1.01|0.92|0.88|0.86|0.84|0.85|0.84|0.9|0.93|0.95|0.96|0.95|0.97||0.95|0.78|0.85|0.93|0.93|0.89|0.83|0.92|0.93|1.07|1.09|1.12|1.15|1.16|1.17|1.16|1.09|1.07|1.07|1.07|1.08|1.12|1.12|1.09||1.05|1.1|0.96|0.93|0.97|0.93|0.93|0.93|1|1.02|1.09|1.06|1.11|1.15|1.08|1.06|1.11|1|1.04|0.96||0.81|0.83|0.79|0.83|0.88|0.81|0.8|0.82|0.79|0.81|0.84|0.81|0.8|0.8|0.8|0.81|0.79|0.78|0.8|0.71|0.71|0.71|0.75|0.73|0.75|0.74|0.71|0.73||0.77|0.7|0.78|0.77|0.78|0.7|0.7|0.61|0.62|0.64|0.65|0.61|0.66|0.68|0.7|0.73|0.69|0.7|0.68|0.67|0.68|0.69|0.68|0.67|0.67|0.64|0.63|0.63|0.66|0.62|0.54|0.52|0.42|0.4|0.39|0.385|0.385|0.395|0.38|0.38||0.365|0.38|0.395|0.41|0.395|0.39|0.375|0.375|0.39|0.395|0.37|0.37|0.365|0.38|0.38|0.38|0.38|0.38|0.38|0.38|0.415|0.42|0.38|0.395|0.35
02049|17420|/equities/universal-trucklo|R2000GROWTH/R2000VALUE|14.47|14.55|14.5|14.45|14.65|14.8|14.8|14.9|14.85|14.75|14.7|14.35|14.8|14.45|15.1||14.35|14.29|14.2|14.2|14.2|14.8|15.3|16.25|16.5||16.45|16.35|16.35|16.55||16.35|16.1|16.05|16.3|16.15|16.7|16.5|16.3|16.35|17.07|16.9|16.2|14.75|14.5|14.3|14.1|14.1|14.3|14.15|14.2|14.3||14|14.15|14|13.9|13.85|13.8|14.5|14.9|13.1|13.15|12.55|12.5|12.75|12.4|12.35|12.2|12.4|12.6|11.97|13.1|12.08|12.28|12.11|11.96|12.06|12.04|12.05|11.89|12.08|12.25|12.31|12.12|12.22|12.13|12|11.97|13.3|13.37|13.28|13.3|13.1|13.08|13.19|13.44|13.45|13.32|13.52|13.55|13.49|13.2|13.06|13.25|13.16|13.54|13.64|13.65|13.55||13.8|13.58|13.5|13.53|13.54|13.52|13.69|13.66|13.69|13.68|13.8|13.57|13.53|13.71|13.63|13.81|13.85|14.45|14.63|14.74|14.98|14.73|14.63|14.76|14.77|14.95|14.25|13.91|13.94|14.04|13.25|13.61|14.55|14.68|14.27|14.86|13.86|14.04|13.74|13.5|12.93|12.5|12.69|12.57||12.72|12.54|12.2|12.04|12.98|13.65|14.78|14.2|14.22|14.34|14.73|14.57|14.6|14.45|14.46|14.27|14.12|14.45|14.67|14.5|14.18|14.36|13.63|14.01||13.96|13.35|13.17|13.33|13.33|13.2|13.01|13.3|13.59|13.74|13.48|13.61|14.34|14.46|14|14.31|14.2|13.65|13.84|15.94|14.69|15|15.2|15.13|15.51|15.8|16|16.1|16.21|16.31|16.14|15.55|15.18|14.96|15.09|15.14|15.38|16.1|16.28|16.56|16.19|16.58|17.3|16.11|16.78||16.62|17.15|17.54|17.92|17.84|16.72|16.49|17|16.79|16.13|16.34|16.2|17.03|16|16.08|16.18|15.9|15.81|15.85|15.66|15.5|15.24|15.35|14.83|14.57
02050|31013|/equities/chemocentryx-inc|R2000GROWTH/R2000VALUE|7.2|7.21|7.34|7.33|7.13|7.26|7.15|7.38|7.39|7.33|7.57|7.88|7.95|7.82|7.81||7.99|8.01|8.41|8.25|7.92|7.75|8.22|7.53|7.5||7.495|7.8|8.03|8.18||7.54|8.03|8.26|8.61|8.87|8.26|7.9|7.78|8.04|7.87|7.68|7.72|7.98|8.07|8.2|7.84|7.9|7.95|8.03|8.09|8.13||7.93|8.15|8.01|7.95|7.95|7.74|7.65|8.13|7.74|8|6.97|6.36|6.31|5.63|6.06|6.14|6.02|6.22|6.34|6.26|6.18|6.24|6.3|6.25|5.99|6.16|6.01|5.79|5.86|5.8|6.18|6.3|6.24|6.21|6.26|6.06|6.23|6.13|5.57|5.65|5.86|5.28|5.22|5.2|5.22|5.18|5.01|4.67|4.61|4.49|4.41|4.41|4.3|4.61|4.45|4.21|4.2||4.85|5.02|5.27|4.94|5.01|4.91|4.549|4.6|4.714|4.67|4.69|4.54|4.44|4.36|4.32|4.1|4.13|4.23|4.61|4.48|4.41|4.48|4.57|4.6|4.7|4.7|4.69|4.57|4.44|4.62|4.66|4.66|4.53|4.75|4.53|4.55|4.68|4.79|4.8|4.81|4.86|4.77|4.62|4.68||4.5|4.49|4.59|4.41|4.43|4.31|4.49|4.35|4.57|4.79|4.83|5.28|5.3|5.3|5.29|5.23|5.44|5.46|5.32|5.09|5.09|4.92|5.56|5.19||4.41|4.52|4.38|4.38|4.37|4.41|4.8|3.85|4.06|3.93|3.98|4.67|3.02|3.78|2.06|2.04|2|2.23|2.37|2.45|2.43|2.41|2.48|2.5|2.72|2.62|2.59|2.41|2.48|2.46|2.52|2.53|2.56|2.55|2.5|2.87|3.11|2.72|2.7|2.62|2.48|2.34|2.4|2.27|2.38||2.35|2.53|2.66|2.59|2.65|2.67|2.98|3.39|3.46|3.08|3.25|3.37|3.57|3.44|3.49|3.49|3.49|3.35|3.31|3.34|3.43|3.27|3.53|3.74|3.54
02051|1097841|/equities/amci-acquisition-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02052|17196|/equities/sharps-compliance|R2000GROWTH|4.76|4.82|4.5|4.57|4.42|4.47|4.55|4.32|4.29|4.47|4.5|4.47|4.39|4.41|4.36||4.4|4.48|4.5|4.37|4.35|4.32|4.34|4.14|3.85||3.74|3.57|3.68|3.79||3.83|3.96|3.93|4.02|4.1|4|3.99|3.89|3.94|4.11|3.8|3.83|4.15|4.09|4.25|4.25|4.28|4.27|4.19|4.32|4.36||4.26|4.29|4.34|4.74|4.47|4.3|4.15|3.95|3.53|3.93|3.82|3.32|3.41|3.4|3.87|3.67|3.7|4.26|4.1|4.15|4.15|4.28|4.3|4.27|4.3|4.28|4.31|4.27|4.21|4.2|4.57|4.56|4.51|4.3|4.3|4.38|4.37|4.4|4.42|4.44|4.4|4.41|4.43|4.41|4.47|4.42|4.37|4.4|4.38|4.42|4.43|4.6|4.6|4.55|4.66|4.61|4.61||4.56|4.57|4.52|4.63|4.6|4.58|4.62|4.53|4.56|4.62|4.56|4.57|4.35|4.69|4.29|4.33|4.8|5.05|5.31|5.19|5.21|5.17|5.1|5.24|5.17|5.15|5.1|5.15|5.01|5.33|5.65|5.55|5.54|5.45|5.5|5.59|5.4|5.63|5.85|5.82|5.39|4.89|4.5|4.58||4.39|4.39|4.45|4.35|4.28|4.25|4.27|4.43|4.43|4.43|4.35|4.35|4.34|4.35|4.37|4.5|4.78|4.55|4.63|4.6|4.4|4.4|4.33|4.29||4.2|4.25|4.25|4.28|4.2|4.21|4.16|4.21|4.12|4.21|4.34|4.3|4.25|4.35|4.24|4.38|4.42|4.32|4.39|4.51|4.43|4.51|5|5.29|5.76|5.92|5.94|6.05|6.09|5.64|5.67|5.62|5.64|5.58|5.67|5.69|5.59|5.71|5.61|5.61|5.51|5.31|5.35|5.25|5.27||5.19|5.29|5.18|4.98|4.88|4.8|4.82|5.03|4.82|5.18|5.26|5.27|5.31|5.19|5.3|5.36|5.13|5.41|5.33|5.28|5.31|5.51|5.82|6.15|5.79
02053|1008723|/equities/warrior-met-coal-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02054|44411|/equities/nmi-holding|R2000GROWTH/R2000VALUE|11.1|10.9|10.9|10.9|10.55|10.6|10.5|10.65|10.55|10.6|10.5|10.5|10.5|10.3|10.3||10.3|10.4|10.35|10.1|10.4|10.6|10.95|10.85|10.8||10.75|10.6|10.7|10.85||10.6|10.65|10.7|10.45|10.05|10.05|9.95|9.9|10|10|9.4|9.4|9.5|9.25|8.8|8.8|8.6|8.75|8.75|8.75|8.8||8.7|9|9.1|9|8.9|8.6|8.8|8.95|8.95|8.5|8.3|8.25|8.3|8.2|8.3|8.2|7.65|7.6|7.7|8.05|8.15|8.2|8.15|8.09|8.2|8.13|8.07|8.03|7.89|8.06|8.18|7.88|7.65|7.54|7.63|7.6|7.59|7.59|7.57|7.6|7.59|7.54|7.69|7.81|7.9|7.87|8|7.92|7.91|7.85|7.68|7.69|7.67|7.84|7.9|7.88|8||8.01|7.95|8.02|8.05|8.1|7.92|7.75|7.71|7.5|7.47|7.33|7.27|7.15|7.02|6.96|6.81|6.9|7|7|7|6.9|6.81|6.6|6.15|6.3|6.24|6.22|6.26|6.26|6.21|6.05|5.97|5.93|5.95|5.99|5.98|5.9|5.86|5.75|5.69|5.52|5.41|5.28|5.51||5.46|5.41|5.34|5.15|5.3|5.49|5.51|5.66|5.75|5.83|5.49|5.38|5.53|5.59|5.88|5.85|5.98|6.05|6.11|6.12|6.06|6.19|6.22|6.28||6.2|6.12|6.01|6|6|5.92|5.97|5.91|6|5.93|6.1|5.99|6.22|6.45|6.32|6.45|6.48|6.3|6.21|6.35|6.26|6.25|5.9|5.5|5.58|5.18|5.18|5.19|5.25|5.16|4.93|4.9|4.81|4.68|4.64|4.72|4.63|4.68|4.86|4.95|5.01|5.05|5.1|5|4.93||4.9|5.19|5.25|5.24|5.2|5.15|5.02|5.05|5.09|5|4.9|5|5.16|5.15|5.25|5.22|5.22|5.14|4.99|4.99|4.95|4.84|5.11|5.12|4.9
02055|1171962|/equities/design-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02056|1176340|/equities/via-renewables|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02057|959850|/equities/enerjex-resources-inc|R2000GROWTH/R2000VALUE|16|14.75|13.75|16.25|17.5|17.5|14.9625|12.225|12|11.75|12.5|8.75|8.25|8.5|7.375||8.4175|7.5625|7.5|7.96|7.4975|7.7375|8|8|7.25||7.52|7.9275|8|8.125||8.015|8.255|8.375|9.25|9.1875|9.25|9.225|8.25|7.625|10|8|7.25|7.325|7.5|7.25|8|8.5|7.5025|7.8525|7.875|7.6725||7.8475|8.55|7.5875|7.725|7|6.87|6.7525|7|7|6.7475|6.2525|6.73|7|6.625|6.9975|6.75|6.8275|7.175|7.675|7.75|7.5|7.75|7.8775|8.25|7.8025|7.5|7.625|7.7775|8.53|8.25|8.29|9.5025|9.425|9.3575|10.2375|9.4975|9.07|9.5|11.02|9.25|7.25|7.5|11|8.25|8.95|9.075|9.54|9.54|10.075|11.125|9.75|10.25|12.5|10.125|9.4925|10.5025|10.5||9.25|8.5|9.5|9.35|9.545|11.25|11.9875|11.025|11.2525|14.2525|13.5|8.5|8.75|10.5|8.25|9.475|8.05|7.75|7.6725|7.725|7|6.4|6.1875|6.275|6.525|6.9725|6.295|7|7.4225|6.7|6.375|6.25|6.75|6.6775|7.7825|7|6.2525|6.7325|6.9575|6.5|6.9275|7.09|7.25|6.75||7.5|7.375|7.5|6.6275|7.6825|7.5|8.7475|7.78|7.5|8.375|7.25|9.75|9.4325|9.125|12.25|8|8.6|9.565|9.975|7.75|7.525|7.5|8.125|7.75||7.5|7.475|6.25|6.875|6.625|7.105|7.05|7.8775|9.25|7.82|7.0025|9.45|6.5|8.75|6.25|6.9|7.45|8|9.0025|9.25|9.72|10|8.3275|8|7.5|8.2275|9|7.75|7|7.0875|6.5|6.975|8|7.25|8|6.75|6.25|5.57|5.525|6.25|6.4775|6|6|6.5625|6.0475||7.0875|6.75|7.5|8|6.5|7.1675|6.825|8|9.25|7.75|7.75|7.8525|9.0325|7.5|8.725|5.25|6.0525|6.0375|6.25|6.065|6.375|5.6625|5.525|5.5|6.5
02058|1175508|/equities/immuneering|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02059|949610|/equities/transenterix-inc|R2000GROWTH/R2000VALUE|18.46|18.85|19.37|19.24|18.85|19.37|20.41|19.76|19.11|18.85|19.11|18.33|18.98|19.5|19.5||19.24|19.5|19.76|19.11|20.02|19.63|19.11|18.59|17.16||17.68|17.94|17.94|18.07||18.07|18.2|18.2|19.24|18.98|19.11|17.42|18.59|18.85|19.76|18.2|18.59|19.11|18.46|18.85|18.59|19.63|20.28|20.93|21.32|20.67||20.15|21.06|21.32|21.06|21.45|21.58|21.32|21.19|19.5|17.81|18.07|18.59|19.24|17.81|18.33|18.59|19.89|19.5|19.5|18.98|19.89|21.06|22.36|23.14|23.01|24.18|24.7|27.04|26|27.69|25.48|25.35|24.31|22.75|22.1|21.71|23.01|23.14|20.8|23.4|21.71|20.02|20.02|19.89|19.63|19.63|19.11|19.5|19.37|20.28|19.24|19.11|18.2|18.2|20.02|19.24|18.59||17.81|17.94|17.94|17.94|18.46|18.2|18.85|21.06|18.85|17.68|17.94|18.07|18.33|19.37|19.37|18.07|19.76|19.11|19.5|19.5|20.41|18.85|21.32|20.41|18.2|17.03|17.29|17.03|16.51|17.29|16.9|16.38|16.25|15.6|15.47|16.25|16.25|17.29|16.9|16.12|15.21|15.21|15.34|16.77||15.6|16.77|16.12|14.04|16.64|16.77|17.03|17.55|18.07|17.68|18.72|18.85|18.59|18.46|18.2|18.2|19.37|20.15|23.27|23.4|24.05|24.18|23.4|24.44||24.44|23.66|24.31|24.18|24.18|23.53|24.44|23.66|25.09|24.83|24.31|24.7|22.36|29.38|27.82|23.92|20.41|19.24|19.89|20.15|20.8|23.4|22.23|22.1|24.96|26.91|20.41|63.57|63.83|67.21|71.37|71.5|69.68|67.99|70.2|67.08|75.4|71.11|63.05|62.92|56.03|56.03|57.85|56.94|55.25||54.34|59.15|55.51|53.3|53.95|52|52|53.3|53.95|54.08|58.5|54.6|52|48.75|42.9|42.64|35.75|39.78|45.5|47.06|45.5|42.51|42.64|43.42|52.91
02060|1081600|/equities/neuronetics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02061|1171266|/equities/innovage-holding|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02062|991229|/equities/m-iii-acquisition-corp|R2000GROWTH/R2000VALUE|||||||||||||9.74|9.73|9.73||9.75|9.74|9.72|9.73|9.75|9.7|9.7|9.62|9.69||9.75|||9.7||9.68|9.67|9.68|9.7|9.7|9.65||9.67||||||||9.71||||9.7|||9.7|9.72|9.75|9.7|||9.75|||||9.43|9.75||||9.6|9.65||||||||||||9.62|9.62||||9.61||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02063|15857|/equities/commercial-vehicl|R2000GROWTH/R2000VALUE|6.15|6.08|6.01|6|5.97|6.26|5.64|5.46|5.27|5.25|5.23|5.29|5.27|5.24|5.34||5.33|5.4|5.38|5.38|5.4|5.55|5.56|5.45|5.55||5.63|5.54|5.5|5.33||5.3|5.45|5.47|5.41|5.28|5.34|5.27|5.45|5.59|5.76|5.66|5.5|5.58|5.5|5.19|5.18|5.18|5.16|5.22|5.2|5.27||5.48|5.4|5.4|5.53|5.57|5.51|5.39|4.8|5.01|4.78|4.43|4.6|4.54|4.5|4.63|4.48|4.59|4.81|4.85|5.18|5.18|5.41|5.31|5.27|5.35|5.33|5.47|5.48|5.59|5.59|5.65|5.68|5.82|5.91|5.89|5.9|5.88|5.78|5.68|5.64|5.47|5.46|5.62|5.7|5.75|5.51|5.53|5.49|5.29|5.37|5.37|5.52|5.48|5.61|5.41|5.3|5.48||5.5|5.36|5.58|5.5|5.75|5.5|5.44|5.41|5.1|4.81|4.79|4.68|4.64|4.42|4.21|4.19|4.43|4.32|4.37|4.37|4.3|4.22|4.02|4.23|4.21|3.97|4.05|4.08|4.54|4.48|4.37|4.45|4.42|4.56|4.7|4.75|4.58|4.42|4.25|4.52|4.58|4.56|4.7|5.13||5.17|5.17|5.23|4.98|5.35|5.15|5.36|5.09|5.14|4.89|4.77|4.65|4.75|4.28|4.51|4.45|4.65|4.48|4.41|4.15|4.11|3.78|3.69|3.5||3.62|3.74|3.5|3.41|3.61|3.14|2.97|2.83|2.83|2.49|2.43|2.48|2.61|2.44|2.54|2.3|2.19|2.37|2.5|2.57|2.67|2.65|2.65|2.6|2.74|2.63|2.62|2.57|2.55|2.44|2.49|2.47|2.39|2.31|2.34|2.37|2.42|2.44|2.45|2.52|2.63|2.54|2.57|2.56|2.65||2.39|2.56|2.47|2.48|2.42|2.3|2.41|2.62|2.7|3.03|3.11|3.01|3.23|3.26|2.9|2.67|2.59|2.51|2.44|2.26|2.28|2.3|2.2|2.18|2.35
02064|1082134|/equities/hyrecar|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02065|16644|/equities/mannkind-corp|R2000GROWTH/R2000VALUE|2.759|2.95|3.2|3.599|3.335|3.312|3.4|3.384|3.345|3.425|3.2|3.2|3.25|3.341|3.311||3.35|3.1|3.1|3.15|3.35|3.35|3.304|3.075|3.348||3.3|3.445|3.375|3.395||3.45|3.55|3.85|3.99|3.099|3.05|2.97|2.914|2.995|3.23|3.231|3.1|3.25|2.912|2.79|2.483|2.35|2.45|2.562|2.75|2.75||2.882|2.974|3.087|3.176|3.05|3.1|3.05|3.244|3.09|2.835|2.475|2.201|2.25|2.05|2.13|2.178|2.1|2.29|2.402|2.5|2.55|2.675|2.806|3|2.445|2.4|2.25|2.5|2.63|2.9|2.95|3.1|3.161|3.1|3.1|3.065|3.2|3|2.925|3|3.077|2.8|3.015|3.35|3.445|3.4|3.454|3.45|3.55|3.425|3.465|3.5|3.5|3.625|3.573|3.635|3.795||3.75|3.996|3.5|3.65|4|4.2|4.4|4.625|4.75|4.818|4.9|4.903|5|5|4.93|4.8|4.65|4.6|4.9|4.9|4.953|5|4.95|5.05|4.95|4.85|5|4.954|4.91|5|4.9|4.98|4.9|5|5.05|5.15|5.35|5.6|5.65|5.75|5.7|5.55|5.5|5.85||5.75|5.65|5.8|6|6.3|5.5|6|5.35|5.1|5|5.05|5.05|5|5.2|5.25|5.25|5.15|5.15|5.15|5.15|5.25|5|4.75|4.899||4.962|5.1|4.899|4.75|4.645|4.65|4.598|4.644|4.675|4.55|4.6|4.65|4.85|5.35|6.75|6.8|7.1|7.15|7.15|6.95|6.9|7.3|7.4|8.15|8.2|7.8|7.75|8.05|8.5|8.1|8.25|8.75|10.1|8|6.35|6.75|7.3|7.85|8.5|7.65|7.95|8.6|8.45|7.95|10.55||10.8|10.9|10.35|10.7|9.75|7.95|6.85|5.95|6.8|6.4|6.05|6.05|6.75|5.9|5.55|5.45|5.15|5.15|5|5.05|5.1|4.806|4.812|4.772|4.6
02066|40324|/equities/oxis-international-inc|R2000GROWTH|381.99|382.5|453.9|379.95|387.6|433.5|459|433.5|459|415.65|456.45|612|688.5|781.58|1144.95||1224|1007.25|1198.5|1020|813.71|714.51|612|650.25|555.9||509.49|510|560.49|524.79||530.4|550.8|515.61|560.75|512.04|520.2|510|535.5|535.5|552.84|555.9|561|611.75|606.39|574.26|574.26|612|663|688.5|612|510|45|612|663|656.88|714|653.82|765|714|800.7|561|825.59|918|892.5|663|561|468.69|561|754.8|785.4|762.45|768.06|815.49|867|816.51|918|867|816|861.9|841.5|765|856.8|969|1014.9|1007.25|867|918|905.25|923.1|943.5|903.21|867.51|958.8|1020|1032.75|1013.95|971.55|1044.99|944.52|1147.5|1020|1020|1025.1|1071|1101.6|1030.2|1083.75|979.2|1096.5|117|1122|1096.5|1031.73|918|1020|1122|1096.5|1103.13|1178.1|1275|1224|1275|1456.05|1224|1020|969|943.5|897.6|1006.74|867|912.9|918|861.9|969|994.5|971.55|1274.49|1275|1581|1708.5|1632|1606.5|1632|1632|1632|1606.5|1632|1642.2|1734|1785|1733.74|1683|2142|1785|117|1836|1695.75|1683|1835.49|2040|2078.25|2014.5|2115.99|1988.74|1708.5|1886.49|1734|1848.49|1657.5|1530.51|1819.6801|1836|2210.8501|1963.5|1983.9|1825.8|1836|1910.46|1886.74|114|1983.39|1759.5|1915.05|1981.35|2065.5|1683|1787.04|1785|1836|1989|1305.6|2091|2040|2193|2295|2295|2295|2295|2448|2448|2499|2550|2550|2397|2550|2601|2499|2549.49|2519.3999|2728.5|3315|2703|2958|2550|2499|2397|2040|2550|2754|3060|2728.5|3162|3774|4641|3060||2397|2448|2345.49|2601|2397|2142|2550|2550|2550|2856|3315|3570|3774|4335|4335|4335|3843.8701|4155.48|5049|3748.5|4487.4902|4080|5100|5406|7364.3999
02067|1174643|/equities/cvrx|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02068|1121161|/equities/harpoon-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02069|961627|/equities/cerecor-inc|R2000GROWTH/R2000VALUE|0.84|0.84|0.83|0.801|0.87|0.89|0.87|0.85|0.86|0.85|0.86|0.871|0.93|0.9|0.96||0.92|0.98|1.06|1.1|1.15|1.24|0.88|0.896|0.89||0.89|0.9|0.955|0.9||1.02|0.84|1.08|1.1|1.09|1.18|1.23|1.23|1.18|1.26|1.19|1.29|1.32|1.55|1.15|2.02|2.06|2.34|5.12|5.17|5.29||5.01|5.38|5.07|4.57|4.85|4.6|4.44|4.5|3.89|4.19|3.62|3.79|3.735|3.62|3.7|3.82|3.7|3.86|3.93|4.26|4.14|3.95|4.25|4.39|3.4|3.77|3.76|3.95|3.611|3.8|4.08|4.22|4.27|4.15|4.07|4.46|4.3|4.14|4.4|4.48|4.7|4.83|5|4.85|4.611|4.456|4.67|4.51|4.17|3.97|3.79|3.96|3.9|3.92|3.96|4.01|3.98||3.91|4.01|4.09|3.97|4.24|3.89|4.42|3.96|4.14|4.06|4.22|3.79|3.99|3.91|3.96|3.981|4.06|3.9|4.08|4.4|4.09|3.92|3.9|3.53|3.34|2.72|2.43|2.4|2.47|2.372|2.4|2.38|2.33|2.37|2.367|2.379|2.56|2.5|2.56|2.57|2.44|2.401|2.217|2.28||2.31|2.35|2.316|2.327|2.36|2.33|2.389|2.31|2.47|2.42|2.54|2.37|2.2|2.16|2.33|2.36|2.488|2.34|2.06|2.21|2.27|2.22|2.33|2.5||2.53|2.7|3.02|3.05|3.13|3.38|3.45|3.38|3.67|3.62|3.76|3.81|3.7|3.9|3.84|3.69|3.8|4.06|3.86|3.8|3.94|3.68|3.69|3.64|3.7|3.79|3.38|3.56|3.74|3.84|3.65|4.14|4.15|3.82|3.95|3.83|3.82|3.9|3.8|3.69|3.77|3.34|3.3|3.65|3.77||3.54|3.72|3.68|4.23|4.88|4.77|4.6|4.95|3.52||3.52|3.79|3.3|3.25|3.26|3.21|3.26|3.25|3.24|3.1|3.06|2.94|2.9|3|2.9
02070|16511|/equities/lakeland-financial|R2000GROWTH/R2000VALUE|44.46|44.14|44.25|44.87|44.76|45.42|46.36|45.94|45.7|44.12|43.9|43.88|44.19|44.45|45.4||45.13|45.55|45.03|44.96|45.8|46.49|47.5|47.51|48.32||47.14|47.89|48.24|47.81||47.54|47.37|47.49|47.07|46.94|46.45|46.04|45.53|45.35|46.32|45.68|44.24|43.71|43.3|42.91|43.22|42.55|42.99|42.66|43.65|43.79||43.78|43.6|43.93|44.11|43.75|42.97|42.9|42.87|40.25|39.5|36.5|36.35|35.94|35.68|35.62|36.41|36.9|36.56|37.04|37.32|37.04|35.5|35|34.53|34.99|34.67|34.48|34.29|34.61|35.19|35.09|35.55|35.28|35.52|35.45|35.52|35.18|35.2|35.05|35.63|35.45|34.92|35.55|35.77|35.69|35.73|35.54|35.33|35.34|35.16|35.33|36.08|35.84|36.13|36.14|35.82|36.14||35.75|36|36.03|35.81|35.72|35.57|35.2|35.54|35.4|35.38|35.18|35.2|35.19|35.35|35.27|35.43|35.64|35.87|35.72|35.42|34.81|34.2|33.99|34.4|34.12|34.21|34.09|34.32|33.4|33.17|32.74|33.15|33.33|33.04|33.18|32.96|32.56|32.06|31.53|31.09|30.91|30.75|30.32|30.42||31.15|30.71|30.46|30.22|30.37|31.04|31.77|31.61|31.51|31.19|31.15|31.2|31.47|31.79|32.35|32.73|32.95|32.82|32.73|32.67|32.81|33.03|32.67|32.81||32.53|32.79|32.57|32.07|32.05|31.96|32.32|31.67|31.69|31.67|31.82|31.76|31.71|32.07|31.59|31.23|31.51|31.09|31.43|31.65|30.62|30.97|31.27|31.06|31.33|30.67|30.89|30.94|30.63|30.38|30.26|30.23|29.91|29.06|29.23|29.21|29.83|29.82|30.39|30.61|30.48|30.77|30.8|30.15|30.62||30.35|30.58|30.42|30.67|30.67|29.66|29.48|29.75|29.81|29.52|29.56|29.5|29.51|29.58|29.83|29.05|29.44|28.81|28.94|28.68|28.14|27.79|28.23|28.41|27.93
02071|16310|/equities/huron-consulting|R2000GROWTH/R2000VALUE|45.55|45.65|44.3|45.55|45.7|46.4|46.5|47.3|47.3|45.95|45.85|46|45.55|45.05|45.85||46|45.65|46.1|46.05|45.8|45.9|46.9|46.4|49||50.6|50.5|51.75|52.55||52.1|52.95|53.25|52.5|52.75|52.7|52.65|53.7|55.3|54.9|54.7|53.55|51.8|51.2|50.6|51.4|52.65|52.5|52.7|51.85|52.1||51.7|50.9|50.6|50.7|49.6|49.65|50.2|50.65|49.75|50.5|48.75|49.45|50.15|48.9|47.55|41.2|56|56.3|55.6|56.4|56.85|57.15|57.1|56.05|55.05|55.75|56.1|55.75|56.19|56.54|57.04|58.05|58.11|58.54|58.42|59.55|59.39|59.78|58.64|59.03|58.83|59.2|60.34|61.42|61.4|60.32|60.43|60.43|60.79|59.99|60.86|61.43|61.38|62.46|63.77|63.34|63.54||63.57|63.23|63.27|63.49|62.85|63.33|63|63.1|61.79|61.65|61.85|57.23|61.61|61.17|60.98|61.49|60.85|60.46|60.21|60.51|59.63|60.19|60.63|61.56|61.78|61.45|62.36|65|64.24|63.65|63.05|63.26|63.42|62.8|64.24|64.24|64.03|64.11|62.8|62.12|60.81|60.42|59.91|60.57||60.25|59|59.13|59.44|59.33|58.66|61.75|61.12|61.06|61.46|60.6|58.62|59.31|58.21|59.1|59.44|59.95|59.69|60.36|59.06|58.93|58.36|58.4|59.26||58.77|58.61|58.01|56.33|56.63|56.31|55.63|54.83|56.65|56.24|57|57.72|58.25|57.75|57.51|56.3|57.24|55.26|55.48|55.96|62.15|59.01|58.93|59.39|59.03|58.9|58.84|59.43|59.42|57.58|56.69|56.68|55.56|54.91|54.68|55.04|56.1|57.42|57.52|58.81|57.5|58.16|58.92|56.17|56.95||55.87|57.53|57.36|58.36|57.22|54.85|55.26|56.68|57.74|57.02|57.7|57.15|57.68|59.4|58.4|58.39|57.52|56.07|55.59|55.18|52.73|50.06|46|52.58|49.99
02072|1174593|/equities/graphite-bio|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02073|985718|/equities/syros-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|11.01|10.8|10.6|10.72|10.56|10.99|10.7|10.9|11.25|11.17|11.16|11.15|11.53|11.69|11.94||11.94|11.54|11.79|11.55|12.86|13.69|13.32|12.4|12.16||12.39|12.05|12.53|13.65||14.51|15.48|16|15.6|15.2|15.03|14.78|15.42|16.4|16.37|16.49|16.4|16.81|15.9|15.68|13.9|13.89|13.72|13.61|14.27|13.92||14.49|13.27|12.47|12.91|13.21|13.13|12.5|13.37|12.93|12.88|12.76|13.04|12.24|11.51|12.21|13.15|13.55|13.67|14.05|14.17|14.32|15.32|14.64|14.75|14.22|13.88|13.08|13.01|13.5|14.14|14.66|14.5|14.17|14.27|14.02|14.31|13.99|13.95|13.86|13.42|13.28|13.18|12.99|13.32|13.15|13.05|13.22|12.24|12.29|12.77|12.46|12.61|13.13|12.8|12.97|12.36|12.44||12.9|13.78|13.82|12.01|11.74|11.95|11.36|11.72|11.33|11.44|10.75|11.66|12|9.17|8.99|8.85|8.86|9.7|9.25|10.13|10.49|10.45|10.81|11.13|11.74|11.98|12.03|12.44|12.72|11.98|11.7|12.25|12|12.5|14.43|15.17|16.59|16.82|16.01|15.75|17.06|18.54|17.84|19.25||20.36|15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02074|17130|/equities/schnitzer-steel|R2000GROWTH/R2000VALUE|23.75|23.4|23.3|23.9|23.9|24.15|23.85|23.7|23.8|23.6|23.1|22.85|23.55|22.6|23.75||23.7|24.2|24.85|23.85|23.9|25.2|26.55|26.15|26.25||26.5|26.75|27.5|25.55||26.85|27.7|28|27.5|27.55|28.7|28.2|28.4|29.15|29.05|29.7|30.15|29.7|30.2|29.65|28.3|28.05|28.4|28.4|29.55|30||29.7|28.2|27.5|27.2|27.05|27.6|27.75|27.95|26.95|26.9|25.1|24.45|24.45|23.5|23.2|23.4|24.4|23.5|23.45|24|24.05|23.75|23.45|22.5|22.15|21.75|21.7|20.8|21|21.05|20.9|21.15|21|21.39|20.74|21.13|20.91|21|21.15|21.02|19.58|19.41|19.61|19.69|19.39|18.69|18.71|18.15|17.7|17.63|17.68|18.16|17.88|19.26|19.61|19.5|19.49||19.49|18.77|18.46|19|18.84|19.11|18.46|18.83|18.92|18.39|18.87|18.9|18.83|19.08|18.33|18.96|18.65|18.76|19.3|19.3|18.97|18.83|18.91|19.33|19.48|19.53|19.62|19.7|18.62|18.73|19.2|19.14|18.93|19.86|19.88|20.1|20.17|20.12|19.81|18.85|18.03|18.28|17.53|17.57||17.54|16.6|15.74|15.37|15.25|15.95|16.64|16.89|17.54|17.02|16.61|16.33|16.33|16.29|16.6|16.73|17.33|17.32|16.8|16.86|16.45|15.93|15.89|16.28||16.64|16.9|15.75|15.91|15.7|15.88|15.35|16.2|16.47|16.77|16.42|17.07|17.39|16.77|18.45|18.37|19.32|19.01|20.68|20.66|20.38|21|20.12|19.65|20.15|20.36|20.77|20.76|20.56|19.95|19.68|19.84|19.42|18.94|18.38|17.38|18.18|17.81|18.52|18.97|17.37|19.08|18.46|17.83|18.88||18.14|18.62|18.4|18.82|18.99|16.95|16.43|16.44|16.35|16.58|16.2|16.04|16.89|16.2|16.26|15.68|14.95|14.87|14.02|13.82|13.83|13.44|13.97|14.25|14.18
02075|20654|/equities/oxford-industries-inc|R2000GROWTH/R2000VALUE|52.96|52.77|53.6|55.05|52.84|53.58|54.47|54.9|54.23|52.78|52.38|53.05|54.17|55.64|54.52||55.16|55.97|58.15|57.59|58.14|59.59|60.13|60.08|60.84||60.84|61.14|62.01|61.02||60.99|61.5|61.79|60.85|60.54|61.66|61.97|63.18|61.77|62.72|62.74|64.04|62.36|72.36|69.87|70.7|72.7|74.98|75.56|75.9|75.51||75.5|74.74|73.68|72.39|72.01|72.8|74.59|70.84|66.34|65.45|62.24|62.32|62.51|61.13|61.57|62.61|62.66|62.66|62.15|61.68|62.2|62.18|62.19|62.44|62.81|64.91|65.81|66.77|66.53|66.67|66.88|66.91|66.5|66.47|67.5|67.7|66.99|67.6|68|68.18|67.81|67.6|69.13|71.04|69.33|68.46|69.35|69.01|69.53|67.72|68.88|70.1|69.12|70.37|71.18|70.81|71.51||72.61|67.85|63.99|64.5|63.86|63.8|63.06|63.33|63.42|63.45|62.74|61.2|61.17|60.78|58.93|58.61|56.25|56.3|56.45|57.81|56.34|56.02|55.9|57.35|57.18|57.01|56.88|57.87|57.46|57.51|58.3|59.73|60.11|60.49|60.14|60.48|60|60.31|59.09|57.93|58.1|56.65|55.54|56.68||56.71|55.79|54.98|53.7|55.62|56.71|58.69|58.51|59.12|59.66|58.22|58.48|57.22|57.83|59.1|60.99|64.17|60.02|65.17|64.1|64.65|64.29|62.94|64.42||62.41|62.84|62.66|60.72|61|60.88|59.19|59.32|59.77|59.49|60.72|60.22|61.75|62.24|60.92|62.46|64.01|65.16|65.37|66.86|66.96|68.34|68.88|69.76|68.78|69.13|65.1|63|62.13|62.07|61.75|61.66|60.38|58.77|60.1|61.53|62.16|62.9|63.3|66.42|66.74|67.75|68.9|67.64|67.8||70.3|74.04|77.23|75.95|75.7|75.87|74.82|76.11|76.36|75.04|73.91|75.79|75.52|76.03|77.42|76.06|73.94|73.1|72.13|72.58|71.25|69.58|70.61|70.9|69.03
02076|16976|/equities/pricesmart|R2000GROWTH/R2000VALUE|88.9|85.55|85.25|84.8|83.25|83.25|83.35|84.65|85|83|83.25|83.65|84.4|84.55|84.15||83.55|84.35|84.8|85|87.45|83.75|83.4|83.85|83.95||82.6|83.2|84.35|84.75||84.7|87.4|87.8|86.65|87.7|89.65|89.65|91.05|91.45|91.35|92.05|91.65|91.05|91.7|91.45|90.35|91.15|90.65|90.7|90.1|91.55||90.5|90.75|88.85|88.75|88.85|88.5|88.55|90.95|91|93|89.1|88.7|88.1|86.55|86.15|88|91|89.8|89|86.55|86.6|86.9|86.4|86.1|86.35|86.35|86.6|86|85.16|84.97|85.25|85.62|86.25|83.55|83.4|81.97|82|83.67|81.73|82.41|82.69|81.31|80.6|82.15|83.18|82.48|83.14|82.36|82.34|80.36|80.72|79.94|79.84|84.62|85.24|82.7|84.12||82.11|83.14|83.94|83.53|83.69|84.96|84.46|84.67|84.52|84.99|84.19|83.2|82.34|83.5|84.03|82.2|80.16|79.99|78.9|78.57|77.82|77.19|76.32|78.92|78|78.22|78.9|79.54|78.88|79.06|79.81|80.49|81.1|81.15|79.76|81.09|81.3|83.33|84.98|83.37|84.25|94.64|92.5|93.65||93.42|90.41|89.87|90.99|88.84|89.43|91.21|91.34|91.37|90.84|90.63|89.23|88.33|86.88|88.28|88.05|90.96|88.41|89.05|89.42|89.21|88.12|88.65|88.49||87.78|88.37|88.81|86.47|86.95|86.33|83.88|82.75|86.26|85.62|85.51|85.26|86.66|88.06|86.52|84.43|86.29|84.78|87.38|86.98|88.11|86.23|84.73|85.3|83.97|83.81|84.02|84.92|84.69|84.28|83.93|85.04|85.14|81.54|81.1|81.65|82.59|82.08|82.9|83.5|84.11|84.52|85.24|83.81|82.53||81.76|83.74|83.37|84.13|84.81|83.28|81.77|81.35|80.52|81.7|81.46|81.14|78.5|77.89|78.02|78.04|78.28|77.76|77.53|78.53|78.2|76.51|77.93|78.33|76.07
02077|100229|/equities/retrophin-i|R2000GROWTH/R2000VALUE|20.45|20.31|19.55|19.66|18.62|19.13|18.94|19.25|19.08|19.59|19.46|19.26|19.55|18.88|19.95||19.35|18.79|19.75|19.68|19.76|19.38|19.12|18.54|19.16||19.19|19.1|19.22|19.4||18.65|18.75|19.12|19.65|20.06|20.45|20.02|20.21|20.7|20.68|20.87|20.42|20.83|20.62|19.94|19.55|20.44|21.08|21.34|21.5|21.46||20.8|21.43|21.71|21.94|21.31|20.72|20.84|21.51|21.17|20.53|18.93|18.37|17.79|16.07|18.4|18.74|18.8|19.04|18.93|20.04|20.37|20.46|20.82|20.31|20.35|20.61|20.98|21.38|22.29|21.9|22.51|22.77|22.9|22.85|22.89|22.76|24.16|22.25|22.07|22.11|22.24|22.31|22.39|23.27|23.8|23.41|23.41|24.31|24.16|23.27|23.48|21.96|21.17|21.21|20.92|20.9|16.17||16.35|16.09|16.1|16.14|16.47|16.22|16.45|17.01|17.13|16.85|16.95|17.1|17.25|17.62|17.36|17.33|17.58|18.29|18.68|19|19|18.61|18.25|18.2|18.07|17.5|18.33|18.1|17.63|18.24|17.87|18|17.55|17.69|18.53|18.25|18.32|18.79|18.69|18.76|18.29|18.59|18.14|18.41||17.73|17.96|17.97|17.41|17.53|17.62|18.61|18.1|17.77|17.58|17.48|16.77|16.68|17.15|17.32|17.51|18.12|18.39|17.86|17.71|18.12|17.77|17.7|17.49||17.4|17.15|17.28|16.81|16.77|16.3|16.25|15.46|15.55|15.43|15.05|15.43|15.7|15.44|14.7|14.7|15.15|14.84|14.08|13.89|14.05|14.39|14.53|15.35|15.51|15.38|15.1|15.33|15.59|15.38|15.51|15.24|14.74|14.54|14.88|15.33|14.75|14.39|14.32|14.4|13.72|13.48|13.03|12.29|12.72||12.96|13.79|13.72|13.86|13.92|13.9|13.93|14.76|14.99|14.58|14.9|15.23|15.84|14.9|14.72|15.35|14.97|14.26|14.61|14.97|15.02|14.27|14.78|14.81|14.12
02078|32362|/equities/guess-inc|R2000GROWTH/R2000VALUE|12.93|12.87|12.52|12.77|12.2|12.21|12.68|13.12|12.85|12.63|12.47|12.38|12.63|12.82|12.57||12.3|12.11|12.2|11.92|11.99|12.39|12.34|12.47|12.25||12.15|12.26|12.3|12.03||12.12|12.86|12.76|12.8|12.69|12.78|13.07|13.2|13.4|13.59|13.89|13.66|13.4|13.21|13.05|13.56|13.34|15.55|15.68|15.86|16.14||15.78|15.74|15.69|16.15|16.01|15.55|16.11|15.85|15.17|14.69|13.85|14.13|14|13.8|13.92|13.53|13.37|13.57|13.32|13.79|13.66|13.68|14.07|13.76|13.84|13.84|14.01|14.14|14.35|14.48|14.6|14.63|14.43|14.51|14.69|14.44|14.49|14.7|14.48|14.4|14.23|14.29|14.87|14.97|14.87|14.71|14.99|15|15.23|15.09|15.23|15.18|14.93|15.32|15.63|15.65|15.93||15.91|16.61|17.18|17.71|17.95|18.19|17.84|15.48|15.79|15.89|15.47|15.01|15.17|15.32|15.09|14.89|15.88|14.34|14.55|14.65|14.24|14.19|14.01|14.77|14.74|14.75|14.79|14.74|14.48|14.36|14.4|14.48|14.36|14.65|15.37|15.47|15.67|15.65|15.48|15.31|14.98|14.75|14.45|14.99||15|14.72|14.48|14.35|14.57|14.79|15.47|15.8|15.79|15.71|15.2|15.64|15.24|15.24|15.25|15.11|15.77|15.8|15.56|15.55|16.14|15.66|15.7|15.81||15.86|16.35|16.09|16.39|16.46|15.99|16|15.8|16.1|16.01|16.15|16.08|16.69|16.99|16.89|16.82|17.57|17.63|18.25|18.39|18.28|18.36|18.35|18.08|18.11|18.1|18.17|17.95|17.6|17.39|17.38|17.59|17.15|16.67|16.96|17.22|17.75|17.83|18.13|18.82|18.68|18.8|18.76|18.38|18.41||18.71|19.24|19.12|18.72|18.31|18.57|21.55|21.84|22.18|22.52|22.26|22.56|22.59|22.15|22.31|21.11|21.05|21.45|20.82|21|20.32|19.8|19.99|19.74|19.52
02079|955540|/equities/babcock---wilcox-enterprises|R2000GROWTH/R2000VALUE|166.6|166.2|164.8|167.5|167.3|171.2|173.3|173.2|171.6|166.6|166.5|166.2|167.5|167.8|170.5||166.5|168.6|160.4|158.3|162.4|164.6|167.3|168.8|167.9||166.5|166.4|173.9|172.3||172.7|171.7|174.4|169.4|168|167.5|166.3|169.4|173.2|173.1|175|172.6|166.8|160.4|156.9|153.3|160.1|157|158.4|156|160.3||160.1|155.8|157.5|154.1|153.2|155|157.2|153.7|152.4|143.6|132|132.8|139.6|138.8|155|157.3|157.9|158.3|154|154.4|153.3|155.7|157.7|155.3|156.4|156.5|156.8|155|157|156.2|160.3|163.6|163.1|163|163.9|161.2|160.7|164|165.6|164.1|162.3|164.4|165|165.7|163.3|161.6|165.3|166.9|164.8|163.7|164.9|166.5|165.8|167.6|170|169.8|168.5||167.9|163.7|168.2|170.8|167.1|163.9|164.3|169.3|166.6|167.8|169.8|169.2|170.5|167.1|163.7|159.5|158.9|156.4|151.8|154|151.7|151.8|149|151.3|153.6|153.6|155.1|154.1|151.1|151|156.4|157.2|156.1|158|156.2|158.3|155.1|154.6|151|151|149.7|147.1|146.8|147.1||146.5|146.3|149.4|165.7|191.2|197.7|209.4|209.8|205.9|208.4|206.7|204.2|208.2|206.6|216.3|218.1|220.1|223.1|221.3|220|221|218.9|217.4|214.8||217.9|219.7|217.3|217.5|215.4|213.3|216.4|217.8|216.4|211|214.5|218.4|225|226|226.3|224.6|227.9|224.8|226.9|228.8|234.4|235.2|233.8|221.3|220.9|213|215.3|218|218.3|221|217.3|217.8|209.8|212.9|214.4|211.9|207|208.2|211|216.7|211.7|211.4|210.5|207.2|209.1||203.1|210|210|216.8|218.9|212.7|211.1|207.2|200|196.9|198.3|193.1|194|195.8|192.3|188.2|189.6|195.1|188.2|199.9|203.4|201.4|201.8|202.4|201.7
02080|44403|/equities/marcus---mi|R2000GROWTH/R2000VALUE|26|26|25.92|25.89|25.57|25.28|25.51|25.59|25.44|25.19|25.37|25.51|25.56|25.76|25.75||25.26|24.77|25.01|25.09|25.27|26.29|26.71|26.58|27||26.5|26.79|27.49|27.31||27.48|28.17|27.42|27.34|27.76|27.37|27.67|28.37|28.65|29.64|29.26|28.96|28.32|28|27.49|26.99|27.39|27.96|27.69|27.34|27.3||26.77|26.51|26.35|26.13|25.45|25.31|26.6|26.78|25.61|25.56|23.83|23.88|23.96|23.6|23.2|23.27|23.52|23.33|23.48|24.17|24.38|24.72|24.6|24.48|24.64|24.16|24.06|24|23.89|24.28|24.61|24.71|25.31|25.56|25.42|25.39|25.46|25.96|25.52|25.37|25.91|25.19|25.15|25.67|25.39|25.11|25.45|25.34|25.47|24.63|24.88|25.18|25.06|25.94|26.51|26.34|26.42||26.36|26.06|26.27|26.16|26.21|26.63|26.7|26.83|26.94|26.4|26.94|27.55|27.55|28.6|28.07|28|27.64|28.12|28.16|28.38|26.85|26.88|26.13|26.65|26.85|26.73|26.86|27.27|27.49|27.63|27.37|27.01|27.09|27.33|27.11|27.71|28.01|27.44|26.73|26.06|25.2|25.04|24.6|25.23||25.51|25.26|24.81|24.41|24.7|25.21|25.7|25.49|26.22|25.75|25.95|26.21|26.25|26.12|26.66|26.94|27.01|27.26|26.9|25.57|25.58|25.57|25.33|25.22||25.18|25.58|25.35|24.41|24.65|24.36|24.58|24.39|24.73|25.24|25.21|25.26|25.78|26.3|26.45|25.81|24.02|24.34|24.77|25.09|25|25.53|24.87|23.89|24.43|24.42|25.01|24.98|24.78|24.74|24.74|24.99|24.26|23.66|23.9|23.85|24.31|24.3|24.67|25|25|25.17|25.23|24.02|24.97||24.61|25.35|25.61|24.63|23.89|23.35|23.56|23.8|24.83|25.75|24.4|23.7|24|23.74|23.07|23.15|22.67|22.51|22.6|22.79|21.76|21.03|20.95|20.12|19.25
02081|1175173|/equities/absci|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02082|16375|/equities/intl-fcstone-inc|R2000GROWTH/R2000VALUE|36.83|36.95|37.16|37.22|36.94|37.22|36.9|36.95|37.28|36.35|36.51|36.56|36.99|37|38.01||38.2|38.67|38.48|38.27|38.58|38.53|40.8|40.47|39.99||39.95|40.13|40.89|40.42||40.6|41.27|41.59|42.07|41.51|41.27|42.99|43.96|43.95|44|43.34|42.04|42.04|42|41.4|41.87|41.43|41.68|41.5|41.48|40.75||39.89|40|39.52|39.21|39.64|39.19|39.4|38.89|37.93|37|34.87|35.23|35.41|34.96|34.81|34.97|35.9|36.3|37.07|37.33|37.27|37.7|37.66|37.3|37.69|37.3|37.34|37.44|37.6|37.82|38.4|38.84|39.31|39.01|39.04|38.92|38.61|38.9|38.46|39.04|39.56|38.88|39.29|39.1|38.06|37.47|38.9|37.16|37.12|37.01|37.13|37.63|37.35|37.76|37.39|37.1|36.76||36.42|36.2|36.8|36|35.77|35.52|35.33|36.27|35.73|35.24|34.99|34.75|34.35|33.92|32.92|32.29|32.84|32.11|31.51|31.56|31.49|29.8|28.77|29.22|29.17|29.02|29.54|29.07|29.05|29.17|29.28|29.85|29.94|30.04|29.74|29.73|29.39|28.31|28.14|27.53|26.84|26.5|26.49|27.18||27.19|26.45|26.13|25.94|25.5|25.67|27.12|26.75|27.02|26.93|26.81|26.21|26.74|26.7|26.91|26.96|27.74|27.68|28.32|27.22|27.73|28.06|27.77|28.48||27.55|27.23|27.36|27.02|26.95|26.64|26.87|25.98|26.44|26.16|25.94|26.3|26.86|26.26|25.81|26.37|27.27|26.65|26.65|27.26|27.36|27.47|27.78|27.85|28.62|27.93|28.06|27.27|27.07|26.53|26.93|26.72|26.55|25.7|25.49|25.4|25.6|26.54|26.47|26.76|26.41|27.31|27.28|26.64|26.69||25.87|26.54|27.05|27.9|27.52|26.32|26.26|26.41|26.76|27.12|27.49|26.44|27.42|27.41|26.47|26.37|26.62|25.71|27.09|26.65|26.13|25.97|26.2|26.25|25.73
02083|960941|/equities/american-brewing-company-inc|R2000GROWTH/R2000VALUE|4.9|4.7|4.5|4.2|4.08|4.05|3.95|4.2|3.8|3.96|4.16|4.15|4.18|4.05|4.4||4.25|4.25|4.25|4.33|4.48|4.01|4.17|4.24|4.2||3.95|3.89|4.2|4.6||4.3|4.83|5.3|4.85|5|4.92|5.45|4.56|4.42|4.2|4.04|3.64|3.4|3.3|3.39|3.21|3.46|3.44|3.15|2.78|2.78||2.74|2.7|2.8|2.75|2.2|1.96|1.77|1.7|1.57|1.57|1.61|1.7||1.73|1.63|1.63|1.63|1.6|1.56|1.6|1.51|1.56|1.5|1.58|1.58|1.58|1.54|1.53|1.55|1.55|1.62|1.62|1.65|1.63|1.68|1.69|1.7|1.67|1.7|1.64|1.65|1.64|1.53|1.5|1.5|1.45|1.45|1.44|1.4|1.4|1.38|1.4|1.43|1.45|1.58|1.5|1.55||1.5|1.56|1.45|1.5|1.53|1.45|1.57|1.52|1.68|1.74|1.72|1.83|1.71|1.67|1.7|1.74|1.76|1.73|1.8|1.79|1.77|1.81|1.78|1.77|1.78|1.73|1.83|1.86|1.78|1.85|1.85|1.73|1.84|1.78|1.84|1.93|1.88|1.84|2.01|1.81|1.69|1.64|1.56|1.56||1.65|1.46|1.59|1.44|1.4|1.32|1.42|1.38|1.5|1.48|1.42|1.5|1.58|1.5|1.59|1.75|1.94|1.89|1.73|1.68|1.66|1.78|1.74|1.39||1.38|1.35|1.2|0.98|0.69|0.45|0.45|0.45|0.45|0.46|0.45|0.47|0.45|0.45|0.45|0.43|0.44|0.45|0.45|0.48|0.43|0.4|0.35|0.35|0.39|0.36|0.39|0.36|0.32|0.39|0.36|0.37|0.39|0.43|0.43|0.45|0.5|0.42|0.39|0.41|0.37|0.35|0.34|0.32|0.28||0.26|||0.26||0.28|0.29|0.25|0.28|0.29|0.3|0.3|0.31|0.24|0.22|0.2|0.2|0.24|0.22|0.24|0.26|0.23|0.26|0.25|0.26
02084|20559|/equities/american-vanguard-corp|R2000GROWTH/R2000VALUE|16.7|16.7|17.25|17.3|17.15|17.55|17.6|17.8|17.8|17.45|16.65|16.05|16.8|16.95|17.65||17.8|18.2|18.1|18.05|18|18.45|18.8|18.75|19.35||18.9|18.75|19.15|18.95||18.9|19.15|19.25|19.05|19.05|19|18.4|18.85|19.25|19.5|19.5|18.5|17.2|17.3|17.35|17.6|18.25|18|18.35|18.25|17.45||17.25|17.95|17.65|17.25|17.55|17.45|17.55|17.15|16.05|16.15|15.55|15.6|15.4|15.15|14.3|15.05|15.3|15.05|15.1|15.4|15.2|16|15.75|15.75|15.8|15.65|15.7|15.4|15.65|15.8|15.8|15.95|16.1|16.26|15.87|15.81|15.88|16.04|16.14|16.55|16.15|16.16|16.39|16.49|16.38|16.19|16.3|16.35|16.07|15.56|15.42|15.93|15.44|16.3|16.85|16.53|16.79||16.71|16.93|17.15|17.02|17.09|17.33|16.97|17.38|17.4|17.15|17.05|17.03|17.18|17.29|17.18|17.23|17.33|17.39|17.61|17.12|17.48|17.35|16.05|14.87|14.87|15.15|15.4|15.54|15.06|15.09|15.3|15.45|15.46|15.6|15.65|15.5|15.5|15.86|15.92|15.34|15.09|14.63|14.89|15.5||14.96|14.74|14.66|14.19|14.63|14.21|15.08|14.88|15.13|15.15|14.84|14.53|14.72|14.51|14.61|14.43|14.89|14.78|14.3|13.84|13.54|13.39|13.24|13.82||13.83|14|13.61|13.37|13.07|13.05|13.1|13.02|13.49|13.38|13.18|13.88|13.6|13.47|13.25|12.91|13.28|15.15|16.96|16.63|16.84|16.2|16.06|15.9|15.91|16.23|16.27|16.4|16.23|16.04|15.94|15.74|16.01|15.23|15.52|15.39|14.98|15.19|15.14|15.99|15.61|15.93|16.08|15.66|15.71||15.44|15.69|15.84|16.03|16.08|16.05|15.64|15.85|16.15|16.5|16.35|16|15.86|16.25|15.96|15.15|14.14|12.9|13.37|13.45|13.08|12.28|12.73|12.71|13.15
02085|1152990|/equities/metrocity-bankshares|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02086|16775|/equities/novatel-wireless|R2000GROWTH/R2000VALUE|3.16|3.17|3.08|3.09|3.03|3.13|3.13|3.11|3.07|3.02|3.02|3.11|3.0104|3.02|2.9||3.04|3.1|2.79|2.83|2.59|2.59|2.55|2.5|2.48||2.47|2.46|2.55|2.5||2.47|2.5|2.57|2.56|2.55|2.57|2.54|2.58|2.63|2.67|2.72|2.68|2.62|2.55|2.44|2.32|2.32|2.34|2.46|2.54|2.54||2.48|2.3833|2.29|2.38|2.35|2.23|2.61|2.51|2.5|2.53|2.5|2.5|2.54|2.38|2.57|2.61|2.6|2.66|2.76|2.88|2.82|2.82|2.83|2.82|2.91|2.85|2.85|2.93|2.98|2.78|2.92|3.01|3.09|3.11|3.14|3.09|3.17|3.11|3.1|3.05|3.3|3.27|3.45|3.65|3|2.92|2.9|3|2.85|3|3.03|3.14|2.82|3.23|3.28|3.45|3.26||3.19|3.12|3.35|3.29|3.09|3.17|3.07|3.1|3.8|3.33|3.21|2.95|2.58|2.49|2.64|2.5|2.38|2.39|2.38|1.98|2.04|1.92|1.93|1.87|1.78|1.79|1.67|1.7|1.7|1.67|1.72|1.76|1.67|1.59|1.58|1.51|1.56|1.58|1.55|1.59|1.51|1.44|1.4447|1.52||1.54|1.5|1.54|1.52|1.63|1.61|1.65|1.58|1.65|1.64|1.56|1.55|1.52|1.5|1.53|1.55|1.63|1.6|1.69|1.61|1.59|1.399|1.38|1.4||1.45|1.54|1.44|1.39|1.28|1.15|1.15|1.2|1.23|1.26|1.28|1.34|1.37|1.55|1.43|1.4|1.4|1.35|1.45|1.51|1.59|1.59|1.65|1.61|1.63|1.58|1.62|1.67|1.66|1.67|1.66|1.68|1.59|1.65|1.77|1.8|1.74|1.77|1.78|1.77|1.75|1.73|1.65|1.52|1.56||1.58|1.68|1.66|1.7|1.61|1.58|1.55|1.63|1.53|1.53|1.59|1.67|1.7|1.71|1.65|1.64|1.61|1.64|1.66|1.63|1.54|1.34|1.38|1.41|1.33
02087|20704|/equities/marine-products-corp|R2000GROWTH|10.73|10.56|10.93|11.21|10.76|11.2|10.93|11.77|13.35|12.46|12.6|12.73|13.07|13.03|13.54||13.81|14.04|13.9|13.68|13.86|14.07|14.46|13.85|13.63||13.7|13.63|13.75|13.89||13.73|14.18|14.18|14.05|13.69|13.27|13.2|13.21|13.08|13.17|13.04|11.73|11.39|11.3|11.05|11.32|11.22|11.27|11.55|11.06|10.94||10.55|11.02|10.6|10.23|9.89|9.46|9.45|9.48|9.33|9.39|9.27|9.29|9.31|9.25|9.28|9.16|9.4|9.33|9.29|9.12|9.31|8.66|8.68|8.68|8.74|8.76|8.84|8.81|8.8|8.83|8.83|8.84|8.77|8.79|8.77|8.76|8.86|8.81|8.81|8.82|8.78|8.76|8.77|8.73|8.77|8.81|8.82|8.73|8.84|8.81|8.72|8.81|8.76|8.79|8.72|8.83|8.83||8.79|8.79|8.73|8.82|8.8|8.86|8.86|8.79|8.78|8.82|8.74|8.67|8.32|8.4|8.4|8.52|8.59|8.62|8.74|8.82|8.9|8.74|8.75|8.86|8.93|8.92|8.73|8.84|8.82|8.93|8.9|8.89|8.77|9.06|9.02|8.94|8.91|8.81|8.81|8.74|8.26|8.13|8.01|8.27||8.29|8.16|8.05|7.98|7.76|7.76|7.93|8.1|8.35|8.5|8.62|8.47|8.64|8.55|8.52|8.29|8.26|8.1|8.31|8.52|8.59|8.5|8.54|8.35||8.55|8.55|8.52|8.22|8.24|7.99|7.96|7.92|8.38|8.46|8.45|8.34|8.33|8.1|7.69|7.86|8.13|8.08|8.2|8.07|8.03|8.34|8.89|8.36|8.11|8.01|7.98|7.96|8.04|7.88|7.67|7.72|7.47|7.34|7.39|7.42|7.37|7.42|7.48|7.49|7.43|7.61|7.42|7.2|7.18||7.07|7.25|7.21|7.26|7.31|7.18|7.35|7.49|7.42|7.35|7.4|7.29|7.2|7.32|7.25|7.37|7.37|7.22|6.87|7.04|7.03|6.87|7|7.24|7.15
02088|942487|/equities/atara-biotherapeutics-inc|R2000GROWTH/R2000VALUE|14.15|13.65|13.7|13.55|12.65|13.4|13.7|14.05|14|13.6|13.85|14.15|14.7|14.15|14.55||15.15|15.1|16.65|16.55|17.15|16.4|15.8|15.05|14.45||14.45|14.85|15.15|15.6||14.6|15.6|16.3|16.85|16.2|15.85|15.4|17.85|17.05|16.8|16.25|17.2|18.45|19.5|19.15|19.05|19.7|20.55|19.95|19.8|19.45||17.8|18.8|17.85|18.4|18.7|19.35|20.65|20.15|19.4|20.9|17.6|16.65|15.5|13.75|14.1|13.6|12.6|13.65|13.5|14.25|14.15|14.55|15.15|15.1|15|15.85|16.5|16|15.95|16.1|18.15|18.6|17.4|17.59|18.23|19.2|20.46|21.22|20.85|21.77|20.81|19.94|19.91|20.32|20.64|20.28|19.44|19.5|19.14|19.85|21.13|21.05|20.26|20.88|21.34|21.05|19.86||19.95|19.62|19.73|19.55|19.93|19.74|20.33|22.1|23.08|22.45|22.68|22.3|22.35|22.71|21.25|21.08|21.28|22.45|22.5|24.68|24.8|24.85|23.97|24.47|24.18|23.9|23.92|22.94|22.7|22.5|22.27|22.23|21.57|21.47|22.01|21.73|22.07|22.59|22.68|22.63|23.04|23|22.33|22.54||22.49|22.51|22.81|21.32|21.07|20.75|21.85|21.55|21.23|20.02|20.77|19.91|19.75|19.82|19.24|19.73|20.46|21.07|19.45|18.32|18.99|18.03|18.02|17.75||17.48|18.04|17.89|17.82|16.84|16.43|16.28|15.96|16.11|15.15|15.2|16.05|16.47|16.81|15.19|14.98|15.78|16.5|17.67|18.16|18.72|18.58|18.75|20.51|20.67|21.02|20.68|20.83|21.19|21.14|20.95|21.23|20.65|20.53|20.88|20.9|22.25|19.88|20.36|20.02|18.76|19.08|19.47|16.74|17.2||16.48|18.08|17.59|16.64|15.86|14.94|15.69|17.3|16.56|16.4|16.67|16.68|18.48|15.74|18.25|19.45|17.68|16.68|17.19|15.57|15.44|15.15|16.31|16.41|15.8
02089|1156639|/equities/casper-sleep-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02090|1172579|/equities/neuropace|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02091|17578|/equities/west-bancorp|R2000GROWTH/R2000VALUE|22.8|23.1|22.85|23.1|23.55|24.35|24.8|24.1|24.45|24.1|23.7|23.9|24.45|24.5|24.45||24.5|24.3|24.6|24.42|24.1|24.65|24.65|24.55|24.75||24.6|24.75|24.8|24.8||24.45|24.85|24.75|24.7|24.25|24.35|24.25|24.35|24.25|24.7|23.95|23.8|23.75|22.85|22.6|22.75|22.5|22.9|22.85|23|23.25||23.5|23.95|23.35|23.7|22.9|22.2|22.2|22.25|21.85|21.35|19.4|19.25|19.2|19.1|18.9|19.35|19.3|19.4|19.5|19.6|19.45|19.55|19.4|19.2|19.35|19.35|19.5|19.45|19.37|19.6|19.55|19.54|19.31|19.39|19.38|19.4|19.29|19.46|19.47|19.82|19.76|19.67|20.3|19.95|19.7|19.61|19.6|19.55|19.59|19.32|19.29|19.5|19.28|19.54|19.62|19.6|19.5||19.77|19.61|19.58|19.34|19.02|18.88|18.75|18.85|18.75|18.56|18.66|19.12|19.1|19.27|19|18.91|19.13|19.04|19.01|18.95|19.01|18.88|18.88|18.76|19.01|18.92|18.38|19.01|18.79|18.89|18.85|19.05|19.12|19.03|19.01|19.1|19.05|19.01|19.01|18.6|18.24|18.07|17.75|18.07||18.02|18.37|17.9|17.74|17.6|18.45|18.75|18.64|18.89|18.87|19.15|19.03|19.35|19.31|19.19|19.04|19.41|19.05|19.33|18.98|18.95|18.76|18.9|18.83||18.82|19.04|18.73|18.23|18.24|17.92|17.87|17.45|18.05|17.64|17.6|17.85|17.9|17.87|17.88|18|18.08|18.34|18.79|18.74|18.68|18.74|19|18.57|18.39|18.5|18.37|18.66|18.59|18.51|18.52|18.11|17.96|17.63|17.63|17.66|17.8|17.77|17.66|18.17|18.17|18.51|18.45|17.88|17.9||17.87|18.15|18.38|18.62|18.38|17.91|17.92|18.1|18.49|18.39|18.34|18.55|18.43|18.53|18.94|18.44|18.38|17.81|18.1|17.75|17.63|17.31|17.5|17.81|17.14
02092|1172382|/equities/karat-packaging|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02093|994715|/equities/drive-shack-inc|R2000GROWTH/R2000VALUE|4.25|4.2|4.19|4.18|4.2|4.24|4.28|4.41|4.47|4|4|4.02|4.06|4.07|4.14||4.12|4.06|3.93|3.91|3.95|3.95|4.09|4.12|3.85||4.01|4.16|4.21|4.3||4.35|4.29|4.12|4.11|4.14|4.25|4.3|4.19|4.07|4.31|4.35|4.45|4.55|4.55|4.48|4.45|4.52|4.51|4.6|4.6|4.54||4.59|4.58|4.54|4.58|4.58|4.56|4.57|4.59|4.46|4.4|4.42|4.5|4.6|4.46|4.3|4.32|4.44|4.48|4.39|4.48|4.57|4.58|4.47|4.47|4.45|4.58|4.6|4.53|4.52|4.52|4.42|4.42|4.42|4.45|4.51|4.55|4.52|4.52|4.55|4.5|4.49|4.5|4.54|4.58|4.6|4.54|4.52|4.51|4.53|4.54|4.54|4.53|4.5|4.62|4.64|4.65|4.68||4.6|4.65|4.63|4.61|4.63|4.64|4.6|4.62|4.56|4.54|4.59|4.58|4.57|4.64|4.72|4.7|4.65|4.68|4.61|4.74|4.71|4.74|4.7|4.71|4.73|4.77|4.73|4.69|4.74|4.68|4.81|4.78|4.71|4.72|4.7|4.71|4.73|4.78|4.75|4.51|4.53|4.59|4.56|4.61||4.58|4.62|4.6|4.44|4.56|4.54|4.6|4.57|4.65|4.66|4.6|4.54|4.54|4.55|4.65|4.62|4.7|4.75|4.78|4.67|4.68|4.49|4.46|4.45||4.45|4.4|4.45|4.44|4.43|4.36|4.33|4.4|4.41|4.5|4.42|4.43|4.47|4.68|4.48|4.32|4.29|4.29|4.4|4.38|4.45|4.36|4.49|4.43|4.3|4.23|4.25|4.2|4.2|4.2|4.19|4.24|4.2|4.15|4.13|4.23|4.2|4.2|4.19|4.29|4.27|4.24|4.35|4.26|4.2||4.11|4.28|4.11|4.27|4.24|4.1|3.99|4.05|4.17|3.86|3.91|3.9|3.75|3.65|3.56|3.53|3.51|3.54|3.44|3.48|3.39|3.37|3.39|3.34|3.36
02094|15984|/equities/egain-communications|R2000GROWTH/R2000VALUE|2.1|2.25|2.2|2.25|2.25|2.25|2.25|2.103|2.2|2.15|2.3|2.2|2.25|2.2|2.1||2.1|2|2|2.046|2|2|2.05|2.1|2.05||2.05|2.15|2.2|2.1||2.1|2.05|1.95|2.05|2.15|2.05|2.05|2.1|2.25|2.2|2.15|2.15|2.1|2.1|2.15|2.2|2.4|2.4|2.25|2.25|2.3||2.309|2.35|2.3|2.5|2.475|2.6|2.488|2.55|2.65|2.7|2.75|2.75|2.85|2.85|2.8|2.9|2.9|2.95|2.9|2.9|3|3|3.05|2.85|2.9|2.9|2.95|2.95|2.95|2.9|3|3.06|2.96|3.14|3.16|3.15|3.16|3.15|2.86|2.93|2.89|2.96|2.95|2.89|2.84|2.88|3.02|3.21|2.83|2.7|2.74|2.81|2.88|3.32|3.05|3.19|3.22||3.14|3.15|3.281|3.17|3.07|3.3|3.22|3.23|3.21|3.23|3.17|3.19|3.34|3.29|2.96|2.95|2.8|2.65|2.65|2.61|2.53|2.61|2.53|2.5|2.49|2.5|2.29|2.28|2.25|2.39|2.25|2.35|2.4|2.29|2.44|2.47|2.55|2.6|2.48|2.74|2.72|2.76|2.64|2.87||2.89|2.8|3.16|3.08|3.17|3.15|3.18|3.05|3.2|2.93|3|3.02|3.44|3.24|3.36|3.3|3.4|3.51|3.34|3.11|3|3.09|3.15|3.27||3.11|2.95|3.06|3|3.02|3.05|3.27|3.19|3.099|3.29|3.09|3.46|3.36|3.37|3.29|3.59|3.9|3.7|3.75|3.75|3.76|3.8|3.76|3.79|3.75|3.84|3.85|3.75|3.87|3.9|3.89|3.76|3.86|3.8|3.81|3.81|3.8|3.8|3.84|3.8|3.71|3.8|3.86|3.9|4.02||3.82|3.81|3.9|3.89|3.85|3.71|3.6|3.5|3.5|3.48|3.6|3.65|3.68|3.79|3.99|4.02|3.93|3.82|3.86|3.91|3.9|3.95|4.11|4.05|4.17
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|49.22|49.77|48.88|50|49.77|49.39|50.95|51.09|50.75|49.77|49.74|49.71|50.21|50.73|51.83||52.01|53.32|53.17|53.16|54.33|55.61|55.92|55.72|56.03||55.58|56.36|56.01|56.14||56.05|56.48|55.74|55.48|55|56.43|55.13|54.59|54.45|54.63|53.99|53.1|53.82|52.78|52.59|52.83|52.86|53.49|53.95|53.49|54.4||54.36|54.89|53.3|52.14|50.98|49.62|49.13|47.69|44.55|43.9|41.99|41.57|49.32|48.64|48.95|48.8|49.05|49.25|49.45|49.7|50.87|50.91|50.4|49.19|50|49.17|49.49|48.73|49.42|49.39|49.19|49.93|50.08|50.32|50.2|49.52|49.42|51.39|50.5|50.37|50.28|49.32|49.24|49.85|49.09|48.55|48.26|48.23|49.16|49.21|49.79|50.83|51.05|51.06|51.87|51.6|52.62||51.94|52.46|52.4|51.87|51.91|53.29|51.82|51.53|49.95|49.66|49.59|48.5|48.76|48.11|47.88|47.65|48.15|48.18|48.54|48.45|47.31|46.95|46.44|47.4|47.64|48.18|48.25|47.86|47.64|48.77|48.55|48.93|49.34|49.2|48.29|49.05|49.63|48.71|47.81|46.67|46.63|46.17|46.51|46.25||45.88|46.12|45.87|46.19|46.47|44.33|45.96|46.35|46.31|45.94|45.83|44.98|46.19|46.24|46.34|45.05|45.33|44.9|44.55|44.51|44.29|43.34|43.28|44.15||43.3|44.09|44.91|44.21|42.64|42.45|42.61|42.73|43.63|44.02|43.43|43.55|44.85|44.35|44.1|43.73|44.94|44.94|46.1|45.25|45.36|45.98|46.77|44.96|44.53|44.22|44.5|45|45.89|45.78|45.73|46.86|44.76|44.57|44.82|45|45.64|45.37|46.39|46.9|47.33|48.68|48.13|46.79|46.95||46.67|47.62|46.87|46.02|45.91|45.25|45.2|45.73|45.34|45.19|45.79|46.16|46.28|46.11|46.01|46.09|45.47|45.54|45.54|46.05|45.63|45.11|45.92|46.25|45.51
02103|1174426|/equities/cyteir-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02104|1172511|/equities/biomea-fusion|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02105|995922|/equities/clipper-realty-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02106|1167060|/equities/biodesix-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02107|1169480|/equities/angion-biomedica|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02108|1073097|/equities/ibex-holdings-ltd|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02109|15677|/equities/cross-country|R2000GROWTH/R2000VALUE|14.8|14.75|14.71|14.56|14.01|14.13|14.18|14.34|14.06|13.5|14.54|14.33|14.57|14.44|14.82||14.62|15.02|15.14|15.23|15.14|15.28|15.47|15.39|15.7||15.2|15.27|15.33|15.45||15.24|15.39|15.4|15.32|14.82|14.8|14.69|15.01|15.4|15.35|15.26|14.8|15.06|14.79|14.61|14.65|14.31|14.95|14.86|14.98|15||14.71|14.94|14.92|14.95|15.02|15.08|15.01|14.21|13.29|13.27|13.83|13.81|13.31|13.57|12.2|10.97|11.23|11|10.99|11.38|11.73|11.87|11.58|11.79|12.24|12.8|12.54|12.36|12.52|12.08|12.14|12.31|12.2|11.97|11.9|11.68|11.76|11.79|11.68|11.84|11.91|11.85|11.85|12.04|11.84|11.43|11.86|11.78|11.51|11.71|12.49|12.4|12.28|12.66|12.7|12.62|12.6||12.35|12.15|12.23|12.34|12.28|12.16|12.01|12.04|11.72|11.6|11.67|11.43|11.58|11.99|12.05|12.22|12.29|12.5|12.21|12.72|13|13|14.66|14.77|14.71|15|15.15|15.48|15.68|15.82|15.77|15.33|15.22|15.32|15.58|15.89|15.6|15.54|15.64|15.22|14.82|14.49|14.04|13.93||13.92|13.58|13.41|13.01|13.43|13.25|14.18|13.93|13.85|13.73|14|14.08|14.32|14.25|14.29|14.28|14.46|14.43|14.51|14.32|14.08|13.69|13.51|13.54||13.32|13.53|13.73|13.13|13.49|13.23|13.23|13.28|13.78|14.29|14.14|14.57|14.66|14.67|14.02|13.48|12.03|12.12|12.29|12.52|12.6|12.84|12.78|12.72|12.9|12.65|12.59|12.44|12.62|12.32|12.09|12.18|11.79|11.57|11.75|11.97|11.47|11.65|11.54|11.49|11.52|11.89|11.26|10.68|10.97||10.76|11.01|11.18|11.02|11.14|11.03|11.05|11|11.46|10.78|11.04|13.7|13.76|13.43|13.71|13.07|13.16|12.56|12.95|12.93|12.59|12.11|12.65|12.61|11.53
02110|25321|/equities/imax-corp?cid=25321|R2000GROWTH/R2000VALUE|31.6|31.85|31.65|32.2|32.35|32.8|33.2|33.05|32.85|31.85|31.8|31.75|31.5|31.75|32.8||32.8|32.8|32.2|31.95|31.85|32|32.05|32.1|31.65||31.6|31.1|31.9|31.1||30.8|31.25|31.05|31.15|30.8|31.6|31.65|31.75|32.15|32.3|32.25|32.25|31.4|31.3|31.2|31|32.15|31.55|31.75|34.3|34.3||34.15|34.8|34.55|34.15|33.85|32.6|32.8|32.7|32.4|32.5|30.25|31.55|31.6|30.15|29.85|29.75|30.5|30.5|30.37|31.06|30.52|31.05|31.54|31.32|32.01|30.32|29.89|29.92|28.72|27.69|28.28|28.99|29.08|29.2|29.28|29.3|28.22|28.67|28.65|29.22|29.53|29.42|29.68|29.33|29.5|29.07|29.41|29.3|29.63|28.7|28.82|29.05|28.96|29.35|30.11|30|31.15||30.84|30.51|30.86|30.57|30.43|30.58|30.73|30.05|29.53|29.91|30.23|30.44|31.21|31.45|31.99|31.49|31.59|31.79|32.08|32.31|32.32|32.51|32.75|32.25|31.46|32.12|31.98|32.31|33.34|34.02|34.39|31.96|30.5|30.14|30.36|30.72|29.4|29.23|29|29.03|28.66|28.42|28.39|28.85||29.3|28.5|27.8|27.97|28.51|28.75|29.36|29.08|29.87|30.38|29.99|29.85|29.81|29.59|29.5|29.74|30.1|31.4|32.23|32.82|33.44|33.38|33.2|33.48||32.99|32.89|32.91|32.47|32.74|32.26|32.18|31.94|32.41|32.18|32.3|33.01|33.14|32.96|32.81|32.54|32.77|32.59|32.45|32.15|32.53|32.53|32.65|32.58|32.35|32.81|34.88|32.82|32.67|31.75|31.27|31.17|29.66|29.34|29.93|29.74|29.93|29.68|30.41|31.04|30.82|30.69|31.26|30.29|30.23||30|30.68|31.77|31.44|32.3|31.64|31.01|31.96|32.21|32.12|32.2|31.48|31.6|32.05|31.11|30.2|30.44|29.8|29.38|28.75|29.7|31.29|31.27|31.43|30.93
02111|20175|/equities/clear-channel-outdoor-holdings-inc|R2000GROWTH/R2000VALUE|3.97|4.01|4.01|4.01|4.01|4.01|3.89|3.97|3.85|3.89|3.89|3.97|3.89|3.93|3.97||4.01|4.01|4.01|3.97|3.97|3.97|4.01|4.05|4.09||4.05|4.01|4.01|4.05||4.01|4.05|4.09|4.01|4.01|4.01|4.17|4.13|4.17|4.46|4.58|4.58|4.5|4.42|4.5|4.54|4.46|4.5|4.58|4.62|5.02||4.74|4.58|4.7|4.54|4.5|4.5|4.33|4.42|4.59|4.54|4.5|4.62|4.66|4.54|4.66|4.62|4.66|4.66|4.62|4.62|4.62|4.62|4.59|4.66|4.8|4.7|4.59|4.58|4.7|4.66|4.7|4.66|4.86|4.84|4.85|4.89|4.89|4.8|4.89|4.93|4.89|4.89|4.92|5.01|5.01|4.87|5.04|4.94|4.78|4.91|4.93|5.23|5.37|5.43|5.53|5.57|5.65||5.59|5.4|5.71|5.87|5.56|5.4|5.31|5.38|5.36|5.19|5.19|5.3|5.36|5.6|5.58|5.43|5.4|5.29|5.53|5.39|5.53|5.44|5.63|5.67|5.77|5.47|5.61|5.64|5.48|5.65|5.59|5.51|5.63|5.46|5.42|5.36|5.59|5.35|5.4|5.43|5.19|5.04|4.8|5.15||4.97|5.13|4.97|4.84|4.8|5.14|5.45|5.4|5.41|5.23|5.1|5.15|5.17|5.15|5.11|5.08|5.23|5.22|5.25|5.26|5.23|5.23|5.35|5.2||5.21|5.14|5.07|5.06|4.99|4.96|4.88|4.89|5.15|4.97|4.84|4.96|4.85|4.86|4.79|4.64|4.61|4.82|4.12|4.21|4.07|4.07|4.2|4.02|3.97|4.03|3.99|3.86|3.72|3.58|3.63|3.61|3.41|3.49|3.42|3.44|3.35|3.33|3.59|3.83|3.76|3.74|3.72|3.57|3.61||3.56|3.52|3.56|3.79|3.66|3.67|3.51|3.57|3.67|3.54|3.54|3.65|3.69|3.43|3.34|3|3.05|2.89|2.89|2.84|2.9|2.68|2.78|2.81|2.8
02112|1073037|/equities/unum-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02113|17493|/equities/meridian-bioscien|R2000GROWTH/R2000VALUE|12.65|12.2|12.7|13.1|12.85|12.6|12.6|12.7|11.8|16.6|16.75|16.75|17|16.9|16.95||16.9|17.2|17.3|17.4|17.55|17.65|17.8|17.85|17.8||17.75|17.85|17.65|17.85||17.65|17.7|17.45|17.5|17.85|18.1|18.2|18.4|18.2|17.9|18|17.75|17.75|17.75|17.5|17.4|17.3|17.15|17.05|17.3|17.25||17.2|17.25|17.15|17.2|16.65|16.95|16.8|17.45|17|17.1|16.15|16.25|16.35|15.85|16.15|16.25|16.55|16.5|16.4|16.85|17.05|16.85|16.9|17.05|17.6|17.5|18.9|18.7|18.95|19.05|19.05|19.55|19.3|19.14|18.98|19.08|19.14|19.18|19.39|19.63|19.68|19.55|19.71|19.66|19.34|19.24|19.32|19.21|19.26|18.9|19.03|19.16|18.82|19.46|19.59|19.44|19.51||19.64|19.47|19.42|19.53|19.33|19.22|19.04|19.11|19.13|18.91|19.05|19.02|19.1|19.29|19.49|19.51|19.51|19.46|19.4|19.46|19.35|19.28|19.33|19.49|19.32|19.81|20.31|20.45|20.29|20.26|20.21|20.18|20.07|20.12|20.24|20.5|20.51|20.52|20.29|20.16|20|19.86|19.59|19.63||19.52|19.32|18.73|18.38|18.43|18.5|19.02|18.9|19.18|19.27|19.32|19.14|19.56|19.32|19.4|19.48|19.6|19.6|19.7|19.52|19.44|19.51|19.38|19.49||19.22|19.22|19.22|18.74|18.85|18.7|18.85|18.69|19.17|18.78|18.84|18.9|19.13|19.39|19.11|19.07|19.31|19.26|19.24|19.14|19.88|20.56|20.6|20.47|20.66|20.22|20.54|20.42|20.7|20.68|20.5|20.73|20.71|20.44|20.81|20.56|20.88|20.66|20.7|21.01|20.53|21.06|21.27|20.4|19.56||19.56|19.85|19.9|20.98|21.03|20.34|20.17|20.73|20.73|20.27|20.92|20.67|20.88|20.62|20.72|20.54|20.57|20.26|20.45|20.59|20.54|20.18|19.9|20.1|19.84
02114|1175179|/equities/xponential-fitness|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02115|41313|/equities/marron-bio|R2000GROWTH|2.21|2.21|2.08|2.24|2.28|2.24|2.27|2.39|2.36|2.35|2.4|2.35|2.27|2.38|2.23||2.32|2.23|2.4|2.45|2.4|2.22|2.21|2.3|2.25||2.04|2.07|2.12|2.1671||2.13|2.17|2.25|2.25|2.3|2.32|2.3|2.3001|2.25|2.29|2.36|2.17|2.26|2.46|2.48|2.35|2.36|2.4|2.48|2.45|2.37||2.3|2.3|2.1|2.12|2.29|2.5|2.4|2.58|2.51|2.63|2.5|2.36|2.23|1.93|1.87|1.88|2|1.93|1.77|1.71|1.74|1.78|1.78|1.65|1.6693|1.75|1.729|1.65|1.61|1.7|1.69|1.7284|1.73|1.68|1.65|1.72|1.74|1.73|1.64|1.74|1.78|1.82|1.82|1.84|1.8|1.69|1.67|1.69|1.58|1.65|1.6|1.81|1.66|1.57|1.45|1.34|1.4||1.39|1.44|1.4899|1.3697|1.4|1.42|1.46|1.48|1.62|1.52|1.49|1.45|1.11|0.95|0.91|0.81|0.79|0.72|0.815|0.815|0.85|0.848|0.8301|0.85|0.893|0.9|0.89|0.92|0.898|0.8625|0.91|0.9|0.9|0.96|0.82|0.922|0.83|0.8263|0.78|0.82|0.79|0.8|0.8|0.81||0.861|0.835|0.805|0.88|0.83|0.83|0.89|0.85|0.88|0.83|0.78|0.8275|0.94|0.86|0.8|0.74|0.71|0.742|0.72|0.692|0.6693|0.763|0.7|0.6949||0.7002|0.71|0.71|0.6772|0.69|0.69|0.69|0.6501|0.69|0.682|0.7|0.72|0.752|0.75|0.7001|0.7571|0.8|0.78|0.83|0.81|0.8161|0.8001|0.84|0.82|0.8|0.89|0.83|0.8|0.75|0.834|0.8401|0.8|0.81|0.85|0.845|0.81|0.83|0.87|0.94|0.9|0.923|1.0249|0.97|1.01|1.09||1.0659|1.05|1.1|1.12|1.11|1.04|1.15|1.08|1.16|1.22|1.2195|1.18|1.3|1.35|1.28|1.2599|1.2201|1.2101|1.17|1.1|1.07|1.06|1.0725|1.3|1.55
02116|17346|/equities/theravance|R2000GROWTH/R2000VALUE|10.93|10.77|10.63|10.61|10.4|10.76|10.84|10.79|10.76|10.61|10.54|10.56|10.86|10.96|11.29||11.51|11.4|11.53|11.59|11.53|11.35|11.34|11.16|10.77||10.54|10.45|10.45|10.65||10.5|10.71|10.82|10.86|10.96|11.05|10.71|10.87|10.82|10.75|10.83|10.45|10.5|10.34|10.41|10.24|10.35|10.45|10.69|10.98|10.94||10.75|10.93|10.89|11.05|11.24|11.09|11.12|11.03|10.76|10.86|10.61|10.45|9.78|9.34|9.87|10.11|10.28|9.9|8.82|9.85|10.09|9.99|10.3|10.16|10.06|10.11|10.12|9.93|10.24|9.99|10.15|10.51|10.73|11.02|11|10.84|10.92|10.97|10.93|11.16|11.34|11.1|11.4|11.33|11.3|11.26|11.47|11.47|11.64|11.44|11.27|11.61|11.12|11.47|11.38|11.42|11.07||11.14|11.11|10.95|10.92|11.37|11.21|10.88|11.27|11.45|11.77|11.93|12.02|12.38|12.53|12.47|12.49|12.35|12.5|12.58|12.74|12.83|13.04|12.86|13.05|12.94|11.75|11.83|11.57|11.37|11.4|11.51|11.75|11.49|11.69|11.86|11.93|11.94|11.9|11.8|11.68|11.42|11.48|10.9|11.05||10.48|10.67|10.36|10.07|10.17|10.82|11.15|10.87|11.13|11.11|11.23|11.14|11.19|10.84|11.27|11.44|11.35|11.35|11.41|11.26|11.54|11.22|11.28|11.26||11.31|11.68|11.52|11.01|11.13|10.83|10.66|10.47|10.57|10.75|10.61|11.12|11.29|11.77|11.64|11.54|11.59|11.7|11.96|12.4|12.68|12.43|13.7|13.89|13.76|13.7|13.73|13.7|13.59|13.33|13.36|13.2|13.13|12.89|13.25|13.52|13.46|13.24|13.12|12.9|12.48|12.4|12.41|11.55|11.92||11.63|12.32|12.11|12.18|11.24|11.23|11.37|12.16|12.25|12.14|12.3|12.04|12.51|11.98|12.17|11.95|11.58|11.74|11.51|11.63|11.45|11.24|11.25|12.5|11.91
02117|17611|/equities/zhone-tech|R2000GROWTH/R2000VALUE|4.3|4.5|4.25|4.46|4.65|4.5|4.75|4.5|4.55|4.7|4.85|4.8|4.75|4.8|4.7||4.9|4.65|4.9|4.9|4.85|4.85|4.85|4.975|5.05||5|4.888|4.85|4.925||5|4.9|5|5.3|4.95|4.9|4.995|5.1|5.005|5.25|5|5.25|5.3|5.25|5.45|5.5|5.6|5.409|5.5|5.7|5.45||5.35|5.75|5.75|6|5.75|5.15|4.75|4.75|4.75|5.2|4.715|5.25|5.05|5|4.815|5|5.105|5|5.1|5.151|5.25|5.25|5.4|5.4|5.25|5.35|5.35|5.3|5.5|5.749|5.7|5.55|5.9|5.7|5.6|5.9|5.6|5.6|5.6|5.25|5.15|5.5|5.4|5.405|5.35|5.5|5.3|5.3|5.65|5.85|6|5.85|10|5.85|5.9|5.65|5.8||6.15|6.1|5.95|6.1|6.25|5.9|5.95|5.7|5.7|5.5|5.45|5.55|5.45|5.55|5.5|5.45|5.5|5.55|5.55|5.5|5.45|5.599|5.5|5.5|5.5|5.55|5.65|5.65|5.85|5.75|5.7|5.9|6.1|6|5.95|5.85|5.85|6.2|5.95|5.9|6.1|6|5.9|5.95||6.2|6|5.9|5.6|5.85|5.5|5.95|5.9|5.95|5.7|6|5.9|5.942|6.1|6.2|6.2|6.4|6.4|5.75|5.75|5.75|5.7|5.9|5.95||5.95|5.95|5.65|5.7|5.65|5.75|5.6|5.7|5.6|6|5.85|6.05|5.75|5.7|5.8|5.7|5.7|5.822|5.75|6|5.95|5.95|5.8|5.65|5.75|5.75|6.75|6.65|6.55|6.85|7.25|7.75|8.55|9.1|8.5|8.75|7.525|8|7.9|7.9|8.15|7.95|7.75|5.9|5.9||6.05|6.05|5.75|5.75|6.15|6.45|6.45|6.65|6.5|6.5|6.65|6.9|6.6|6.75|6.35|6.05|6.05|5.8|5.95|6.05|6.2|6|6.449|6.25|5.95
02118|1173521|/equities/singular-genomics-systems|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02119|1174640|/equities/acumen-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02120|20820|/equities/forestar-group-inc|R2000GROWTH/R2000VALUE|13.05|13.05|13|13.15|13.05|13|13.25|13.05|12.9|12.9|12.75|12.55|12.85|13|13||13|13.1|13.25|13.1|13.2|13.75|13.7|13.45|13.45||13.4|13.2|13.15|13.2||12.85|12.95|13.15|13.25|13.2|13.2|13.35|13.35|13.3|13.45|13.7|13.6|13.55|13.55|13.55|13.2|13.5|13.45|13.05|12.9|12.75||12.85|12.9|12.8|12.55|12.4|12.55|12.6|12.6|12.45|11.85|12.1|11.25|11.2|10.9|10.75|11|11|10.95|11.05|11.12|11.02|11.34|11.37|11.36|11.2|11.22|11.32|11.11|11.27|11.2|11.25|11.17|11.23|11.33|11.34|11.23|11.56|11.54|11.79|11.8|11.62|11.7|11.72|11.68|11.66|11.72|11.51|11.43|11.49|11.54|11.57|11.71|11.77|12.45|12.61|12.7|12.54||12.45|12.57|12.61|12.55|12.35|12.68|12.61|12.78|12.4|12.12|12.2|12.14|12.15|12.22|12.1|12.08|12.04|12.16|12.31|12.15|11.91|11.8|11.47|11.86|12.23|12.67|12.19|12.2|12.11|12.14|11.83|12.37|12.38|12.39|12.37|12.43|12.43|12.5|12.2|12.12|11.92|11.8|11.51|11.79||11.89|11.73|11.48|11.35|11.87|11.99|12.25|12.19|12.21|12.5|12.42|12.45|12.34|12.22|12.33|12.51|12.88|12.88|12.85|12.74|12.72|12.62|12.18|12.46||12.23|12.34|12.16|11.9|11.4|11.25|11.28|11.37|11.67|11.77|11.5|11.84|12.23|12.67|12.63|12.42|12.64|12.63|13.25|13.5|13.45|13.72|13.7|13.51|13.59|13.45|13.62|13.47|13.52|13.37|13.36|13.53|13.27|12.84|12.91|12.83|12.69|12.61|12.66|13.11|12.89|12.85|12.77|12.5|12.27||12.27|12.3|12.24|12.11|12.19|11.62|11.49|11.51|11.51|11.01|11.26|10.94|11.2|11.12|11.06|10.93|11.13|9.75|9.44|9.45|9.27|8.93|9.11|9.09|9.07
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|21.7|21.58|22.71|22.41|22.57|22.25|21.59|21.94|21.32|20.83|21.35|22||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02129|1081650|/equities/command-center|R2000GROWTH|4.8|4.74|4.8|4.77|4.716|4.92|4.8|4.92|4.704|4.632|4.678||4.5|4.92|4.917||4.62|4.62|4.68|4.838|4.8|4.56|4.462|4.56|4.56||4.5|4.379|4.452|4.32||4.44|4.26|4.332|4.38||4.32|4.44|4.416|4.32|4.2|4.738|4.5|4.678|4.56|4.62|4.68|4.44|4.32|4.32|4.32|4.32||4.32|4.2|4.32|4.32|4.38|4.276|4.08|3.888|3.936|4.008||3.96|3.96|4.032|3.84|3.84|3.78|3.481|3.959||3.96|3.96|4.079|4.08|3.965|4.32|4.38|4.38|4.44|4.262|4.32|4.559|4.56|4.56|4.68|4.794|4.321|4.32|4.739|4.56|4.68|4.5|4.68|4.56|4.56|4.464|4.53|4.596|4.619|4.68|4.55|4.453|4.585|4.62|4.644|4.8|4.788||4.799|4.8|4.68|4.92|5.052|5.04|4.92|4.525|4.561|4.699|4.589|4.74|4.68|4.478|4.68|4.722|4.68||4.8|4.8|4.68|4.728|4.8|4.8|4.67|4.8|4.8|4.8|5.1|5.04|4.801|4.8|4.703|4.8|4.69|4.8|4.68|4.92|4.705|5.1|4.727|4.62|5.04|4.848||4.74|4.74|4.836|4.584|4.392|4.68|4.8|4.776|4.584|4.642|4.584|4.716|4.8|4.771|4.92|4.92|5.04|5.16|5.04|4.92|4.8|4.38||4.5||4.8|4.68|4.692|4.68|||4.771|4.908|4.452|5.112||4.92|4.92|5.628|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02130|20768|/equities/nautilus-group-inc|R2000GROWTH/R2000VALUE|17.1|16.55|17.15|17.5|16.7|16.4|16.35|17.25|16.65|16.25|16|16.25|16.7|15.85|16.15||15.9|16.15|16|16.85|17.65|19|19.5|19.1|18.7||18.6|18.45|18.95|18.9||19.1|19|19.15|19.25|19.15|19.25|18.85|18.85|18.65|19.3|18.65|18|17.8|17.95|17.45|17.2|17.25|18.35|18.05|17.95|18.05||17.35|17.9|17.65|18.1|17.45|17.15|16.9|17.05|15.7|16.05|15.6|15.6|16|16.35|16.2|16.9|16.45|17.75|17.7|18.15|18.35|19.3|20.05|20.3|21.1|20.65|21.05|20.65|21.03|21|20.59|21.09|21.14|21.54|21.48|21.85|22.66|23.03|23.01|23.53|23.82|23.26|23.92|24.6|24.3|23.84|23.96|24.36|24.52|23.95|24.11|23.91|23.27|24.25|24.78|23.82|23.89||23.14|23.35|23.08|23|22.71|22.26|20.98|21.36|21|21.22|21.3|21.25|21.47|21.71|21.33|21.17|21.09|21.22|21.3|21.17|21.4|21.23|21.2|20.41|18.82|18.53|18.68|18.79|18.49|18.54|18.62|17.82|18.04|18.32|18.48|18.38|18.83|18.96|19|18.87|19|18.36|18.21|18.02||17.94|17.67|17.27|16.9|17.5|16.71|19|18.98|19|18.98|18.69|18.96|19.2|19.97|20.06|20.33|20.34|20.52|20.3|20.46|20.96|20.3|20.49|20.58||20.57|20.71|20.7|20.27|20.15|20.05|19.8|19.71|19.73|20.15|19.61|19.7|20.12|18.5|17.15|16.81|17.06|17.63|17.73|17.76|17.57|18.5|18.19|18.18|18.49|18.2|18.17|19.09|18.74|18.02|17.85|18.56|18.34|17.57|17.28|18.23|18.26|18.12|18.01|18.92|19.15|19.04|19.39|18.61|18.35||18.16|18.65|18.33|19.05|18.72|18.18|17.97|18.28|18.5|18.28|18.26|17.59|17.95|18.06|17.02|16.74|17.04|17.04|17.82|18.31|17.8|18|20.81|21|20.37
02131|1172939|/equities/werewolf-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02132|1169485|/equities/terns-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02133|21006|/equities/stoneridge-inc|R2000GROWTH/R2000VALUE|16.58|16.63|16.65|16.65|16.21|16.68|16.76|16.87|17.01|16.73|16.71|17.09|17.31|16.79|17.26||17.49|17.82|17.69|17.67|17.66|17.94|17.84|17.6|17.64||17.68|17.69|17.88|17.76||17.75|18.31|18.21|17.87|17.79|17.89|17.73|18.2|18.18|17.85|18.25|17.75|16.99|16.5|16.05|16.06|15.86|16.22|16.02|16|15.94||16.1|16|16|16.35|16.12|16.02|15.91|15.84|15.26|15.11|14.64|14.71|14.79|14.5|14.43|14.49|14.88|14.55|13.95|17.38|17.95|18.27|18.14|17.93|18.22|17.64|18.28|17.79|17.87|18.03|18.1|18.37|18.12|18.1|18.26|18.37|18.33|18.43|18.21|18.53|18.34|18.57|18.62|18.28|18.98|18.51|18.54|18.5|18.3|17.77|17.6|17.8|17.33|18.14|18.24|18.03|17.86||17.87|17.38|18.38|17.8|17.89|17.3|17.29|17.19|17.04|16.96|16.95|17|17.13|17.29|17.22|17.43|17.47|17.73|17.72|17.75|17.3|17.46|17.75|18.27|16.65|16.56|17.09|17.27|16.68|16.35|16.38|16.02|16.03|15.88|15.67|15.81|15.69|15.62|15.7|15.86|15.41|15.28|15.13|15.21||15.01|14.92|14.94|14.76|14.65|15.68|16.18|16.2|16.43|16.25|15.87|15.76|15.67|15.71|16.16|16.25|16.38|16.49|16.39|16.23|16.57|16.38|16.52|16.25||16.19|16.1|15.6|15.13|15.11|15|15.49|15.13|14.78|14.54|14.71|14.79|14.64|14.25|14.49|14.51|15.39|14.78|14.01|14.35|14.47|14.59|14.39|14.47|14.54|14.43|14.49|14.61|14.27|14.2|14.11|14.5|14.36|13.9|14.06|14.04|14.09|14.05|14.26|14.71|14.46|14.74|14.91|14.48|14.59||14.23|14.6|14.7|14.74|14.99|14.65|14.37|14.37|14|13.72|14.14|13.93|14.1|13.17|13.29|13.1|12.83|12.53|12.01|11.9|11.88|11.52|11.86|11.94|12.19
02134|1123001|/equities/kaleido-biosciences|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02135|1166238|/equities/laird-superfood-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02136|1171974|/equities/kaltura|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02137|1175149|/equities/phillips-edison-co|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02138|102893|/equities/ardelyx-inc|R2000GROWTH/R2000VALUE|11.15|11.35|12|12|11.65|12.35|12.1|12.6|12.8|12.85|13.3|13.95|14.15|13.9|14.55||14|14.05|14.1|13.7|13.95|12.95|14.25|14.6|14.3||14.55|14.55|14.6|14.5||13.4|13.6|14.4|14.4|14.5|14.6|14.65|15.05|15.2|14.7|15.95|15.35|15.85|15.15|15|14.05|14.8|15.95|15.4|15.55|15.5||15.05|15.5|15.65|15.45|15|15.15|15.45|16.1|14.6|14.45|13.45|12.8|13|12.25|12.1|12.55|12.35|12.65|12.9|13.6|13.7|13.8|13.4|13.45|13.35|13.2|12.85|12.85|13.78|13.57|14.9|14.57|13.62|13.74|13.73|13.1|12.92|12.79|12.49|12.9|13.02|12.23|12.23|11.84|12|11.43|11.34|11.23|11.24|10.86|10.53|10.67|10.48|11.13|10.86|10.64|10.29||10.32|9.93|10.52|10.26|10.35|10.06|9.64|10.03|10.18|9.98|10.4|10.27|10.36|10.35|10.15|10.06|9.94|10.26|10.18|10.39|10.34|10.47|10.44|10.55|10.8|10.58|10.8|10.69|10.35|10.61|10.71|10.07|9.76|9.96|10|8.89|9.12|9.49|9.47|9.33|9.06|8.89|8.46|8.81||8.68|8.46|8.43|7.94|7.89|7.76|8.04|8.13|8.47|8.31|8.66|8.35|8.77|8.71|8.23|8.52|9.1|9.03|9.66|9.06|9.26|9.13|9.07|8.96||8.78|8.78|8.45|8.48|7.85|7.59|7.63|7.13|7.28|6.87|6.46|7.06|7.23|7.15|7.24|7.63|7.86|8.18|8.08|7.94|8|8.22|8.41|8.7|8.9|8.76|8.12|8.09|8.29|8.21|8.19|8.09|7.82|7.8|8.02|8.07|7.99|7.43|7.73|7.85|7.67|7.87|7.6|6.91|7.4||7.1|7.85|7.66|7.14|6.94|7.45|7.82|8.11|8.19|8.05|8.53|8.83|9.46|9.01|10.18|10.88|10.2|9.74|9.91|9.91|10.01|9.8|10.82|11|10.42
02139|1172765|/equities/rain-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02140|50977|/equities/catasys-inc|R2000GROWTH|8.04|8.532|8.772|7.62|7.44|7.32|7.14|6.42|6.48|6.2538|6.6|6.348|5.856|6.1824|5.676||5.7|6.6|5.9994|5.52|5.46|5.4594|5.22|5.0394|5.376||5.1|5.16|5.4906|5.295||5.82|6.06|6.72|6.936|7.26|7.5|6.9|6.72|6.72|7.2|7.38|7.08|6.9|7.02|7.56|7.1406|7.2|6.78|6.96|6.78|6.96||6.3|6.1434|6.1986|5.889|5.91|5.82|5.94|6.12|5.88|6.0186|6|6|5.4|5.3994|4.86|5.7|5.61|5.7|5.7|5.61|5.9994|6|6|5.8614|6.06|6.6|6.48|5.37|5.04|4.98|4.98|5.52|5.814|5.694|5.88|5.4|5.64|5.625|5.37|4.62|5.34|5.7|6.72|6.9|7.02|7.2|7.2|7.44|7.2|6.42|7.2|7.32|6.36|8.64|7.5|7.38|7.8||7.8|8.58|8.28|8.7|8.73|7.8|7.44|7.98|7.86|8.76|8.52|7.26|6.96|6.66|6.72|6.96|6.48|6.3|6.24|6.18|6.42|6.72|6|6.9|6.42|6.72|6.9|6.2538|6.3|7.2|6|5.82|6.12|6.3|4.98|4.2|4.2294|4.02|4.32|4.5|4.8|4.86|3.96|3.78||3.6|3.9|3.9|4.08|4.11|4.14|4.2|3.42|3.57|3.57|3.54|3.996|4.44|4.614|5.1|4.68|4.56|4.5|4.5|4.5|3.93|4.02|3.99|4.2||2.4|2.28|2.28|2.25|2.58|2.64|2.88|3.2874|3.273|3.4818|3.4926|3.4014|3.48|3.6894|3.69|3.852|3.9258|3.9252|3.6612|3.996|4.26|3.9474|4.2|4.1394|4.14|3.66|3.66|3.66|4.2|3.7206|4.62|4.62|3.5982|3.5982|3.5988|3.9|3.8994|3.6588|3.8988|4.14|3.27|3.3|3.12|3.24|3.24||3.24|3.2394|3.24|3.24|3.24|3.24|3.1794|3.2394|2.796|3.12|3.12|3.09|3.09|3.09|2.97|2.97|3|3|2.76|2.58|2.76|2.76|2.76|2.76|2.34
02141|50880|/equities/amp-holding-inc|R2000GROWTH/R2000VALUE|2.8|3.02|3.08|3.26|3.31|3.19|3.03|3.42|3.83|4.55|4.89|4.9|5.33|5.8|5.97||6.19|5.45|5.5|5.7|6.45|6.84|6.88|6.91|7.19||7.46|7.46|7.4097|7.26||6.8613|7.11|7.28|7.06|7.015|6.99|6.96|7|7.25|7.3|7.25|7.23|7.33|7.581|7.15|7.1|7.48|8.01|8.35|8.6|7.85||7.78|7.77|7.61|7.4|7.42|7.31|7.45|7.49|6.88|7.25|6.8|7.04|6.49|6.4801|6.6|6.55|6.7|6.69|6.61|6.86|6.91|6.95|7.02|7.14|7.21|7.45|7.22|7.1064|6.85|6.82|6.94|7.31|6.71|7.04|6.85|6.78|6.52|7.25|7.4|7.48|7.49|7.35|8.1|8.22|8.73|9.08|9.85|9.94|8.35|8.11|8.13|8.17|8.28|8.56|8.5|8.14|8.04||8.24|8.27|8.29|7.93|8.18|7.75|7.4|7.74|7.86|7.42|7.31|7|7.1|7.14|6.87|7.01|6.92|6.96|6.45|6.62|6.5|6.35|6.53|6.47|6.62|6.36|6.4999|6.1|6.33|6.24|6.02|5.99|6.23|5.76|6.55|6.89|6.9|7.2|6.86|7.4|7.24|6.91|6.85|6.75||7|6.93|7.31|7.19|7.06|6.65|6.9|6.85|6.7|6.8|7|6.95|7.03|7.41|8.3|8.38|8.08|8.07|8.4|6.78|6.89|6.95|7|7.08||7.03|7.2|7.27|6.87|6.73|6.75|6.87|6.87|7.28|7.03|7.36|7.19|7.15|7.22|7.2|7.72|8.45|8.41|8.38|7.69|7.13|6.67|6.87|6.99|7.51|7.57|8.32|8.61|8.89|9.54|10.48|10.99|10.87|11.27|11.25|11.41|10.03|10.25|10.11|9.5|9.11|8.78|8.89|8.65|8.74||8.34|8.7|8.13|8.99|10.98|10.68|9.28|8.2|6.956|7.28|6.9|7.02|6.93|6.25|5.76|5.1|5.25|5.13|5.28|5.31|5.14|5.3|5.16|5.04|5.0601
02142|16518|/equities/limoneira-co|R2000GROWTH/R2000VALUE|17.11|16.88|17|17.14|16.92|17.39|17.47|17.46|17.17|16.68|17.29|17.26|17.8|18.13|18.08||18.55|20.83|21.1|20.7|19.95|21.02|21.53|21|21.17||20.97|20.36|20.07|19.99||19.87|19.73|19.72|19.85|19.7|19.53|19.42|19.69|19.68|19.75|19.7|18.89|18.8|18.36|18.3|18.05|18.04|17.98|18.56|19.34|19.72||19.52|19.7|19.72|19.75|19.75|19.57|19.62|19.7|19.7|19.7|19.15|19.14|19.14|19.16|19.58|19.35|19.67|18.35|18.62|19.41|19.42|19.45|19.58|19.41|19.46|19.7|19.68|19.74|19.19|19.03|18.54|19.1|19|18.89|18.61|18.59|18.63|18.91|17.98|18.77|18.83|18.96|18.8|18.58|19.08|19.02|18.97|18.99|19.06|18.77|18.79|18.8|18.94|18.43|16.98|16.86|16.85||16.96|16.59|16.7|16.85|16.85|16.81|16.83|16.81|16.86|17.16|16.32|17.6|18.27|18.77|19.1|18.97|18.91|18.81|18.87|18.21|18.39|17.67|18|17.86|17.88|18.02|17.76|17.82|18.1|18.35|18.2|18.14|17.97|18.07|18.45|18.22|18|17.97|18.03|18.01|18.15|18|17.99|18.07||17.63|17.34|17.06|16.97|17.61|17.49|18.08|17.74|17.8|18.35|18.74|18.52|19.1|18.49|18.33|16.69|17.69|17.2|17.13|16.71|16.75|16.79|16.54|16.53||16.28|16.11|16.07|15.15|14.84|15.3|15.55|14.81|15.93|15.22|15.62|16.4|16.66|16.37|16.76|16.75|17.01|17.41|17.06|18|17.88|17.79|17.44|17.01|16.27|15.71|16|16.04|16.52|16.15|15.88|15.24|15.03|14.8|14.97|15.24|15.15|15.21|14.99|15.16|15.1|15.04|15.42|14.93|15.18||14.84|15.08|14.94|15.25|15.55|15.49|15.56|15.85|14.99|14.11|14.71|14.64|14.5|14.12|13.97|13.89|14.03|14.08|14.07|13.05|12.7|12.37|12.9|12.9|12.64
02143|1166741|/equities/kronos-bio-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02144|1166409|/equities/mission-produce-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02145|942478|/equities/great-western-bancorp-inc|R2000GROWTH/R2000VALUE|43.43|42.98|42.33|43.33|43.06|43.6|44.67|42.99|43.49|42.22|42.1|41.66|42.16|41.8|42.78||43.22|43.35|43.43|42.99|43.1|43.69|44.19|44|44||43.58|43.64|44.01|43.46||43.27|43.36|43.96|43.37|42.19|42.6|41.63|40.96|41.33|41.44|41.99|41.44|40.79|40.54|39.92|40.05|40.13|39.45|38.46|38.93|39.38||39.37|39.28|39.46|39.24|39|38.41|37.99|37.9|35.97|35.09|32.96|32.61|32.52|31.91|31.95|31.92|32.38|32.29|32.68|34.56|33.21|33.62|33.32|32.75|33.14|32.93|33.02|32.84|33.01|33.31|33.69|34.12|34.22|34.14|33.96|33.83|32.99|33.11|33.25|33.59|33.24|32.73|32.9|33.48|32.72|32.78|32.35|31.96|32.52|32.09|32.15|32.2|31.89|32.16|33.08|33.05|34.26||33.94|34.36|34.23|33.69|33.42|33.24|32.46|32.58|32.61|32.51|32.44|32.63|32.28|32.67|33.01|32.61|32.69|32.61|33.44|33.64|32.82|32.3|32.06|32.65|33.23|33.85|34.12|34.16|33.79|34.1|33.74|34.6|34.64|34.31|34.67|34.83|34.41|33.65|33.04|32.32|31.83|30.94|30.15|30.37||31.42|31.13|30.53|30.19|30.46|31.18|32.39|31.84|31.94|31.75|31.12|31.83|32.33|32.86|33|32.79|33.45|33.89|34.11|33.57|33.78|34.03|33.88|34.05||33.72|33.96|33.79|33.19|33|32.59|32.39|31.59|31.5|31.05|31.18|31.4|31.23|31|30.87|30.35|30.84|30.92|31.05|31.63|31.32|29.47|30.18|29.76|29.73|29.32|29.77|29.33|29.14|28.83|28.94|28.78|28.52|28.1|27.05|27.06|27.23|27.3|27.34|27.75|27.25|27.6|27.6|27.3|27.49||27.06|27.64|27.52|27.47|27.7|27.22|27.08|27.09|27.78|27.3|26.32|26.05|26.1|26.12|26.15|25.68|25.41|24.75|25.03|24.81|24.3|24|24.15|24.12|23.37
02146|21254|/equities/k12-inc|R2000GROWTH/R2000VALUE|18.74|18.83|19.46|19.9|20.15|19.49|17.11|16.87|16.74|16.54|16.73|16.35|16.39|16.6|17.15||17.03|17.48|17.55|17.31|17.18|17.52|17.49|17.52|17.45||17.55|17.3|17.4|17.41||17.17|17.07|17.15|17.26|17.65|16.91|16.32|16.25|16.54|16.42|16.41|16.19|16.33|16.03|15.14|14.93|14.71|14.47|14.31|14.54|14.08||13.92|13.91|13.53|13.62|13.7|13.34|13.54|13.85|13.19|12.51|11.06|11.38|11.39|10.99|10.78|10.56|10.9|10.65|11.21|12.59|13.81|14.56|14.55|14.44|14.31|14.31|14.34|14|14.24|14.34|14.49|14.61|14.4|14.59|14.23|14.15|14.07|14.3|14.19|13.58|13.66|13.59|13.9|14.04|13.83|13.66|13.66|13.65|13.11|12.75|12.97|12.9|12.68|12.91|12.98|12.76|12.55||12.54|11.93|11.78|11.55|11.38|11.59|11.49|11.7|11.77|11.82|11.82|11.79|11.7|11.97|11.77|11.68|11.44|11.95|12.3|13.06|12.6|12.82|12.64|13.02|12.42|12.53|12.95|13.01|12.89|13.19|13.26|13.16|13.32|13.33|13.38|13.58|13.85|13.66|13.31|13.1|12.94|12.5|12.49|12.61||12.45|12.09|11.61|11.34|11.28|11.5|11.88|11.84|12.03|11.73|11.75|11.62|11.68|11.69|11.56|11.8|11.89|12.07|12.29|11.75|11.69|11.65|11.8|11.96||11.87|11.83|12.04|11.83|11.58|11.44|11.56|11.42|11.57|11.37|11.52|11.65|12.23|12.04|12.1|11.88|12.02|12.01|12.46|12.4|12.13|12.04|11.05|9.94|10.25|9.98|10.12|10.39|9.49|9.99|9.98|10.27|9.7|9.63|9.83|9.78|9.77|9.7|9.85|10.08|9.72|10.03|9.96|9.51|9.83||9.49|10.15|10.28|11.06|10.73|10.59|10.24|10.66|10.64|10.56|10.68|10.47|10.78|10.21|10.73|10.53|9.96|9.84|9.82|10.11|9.93|9.78|10.02|10.22|10.06
02147|15708|/equities/the-chefs-warehouse|R2000GROWTH/R2000VALUE|16.8|16.85|16.7|16.8|16.4|16.1|16.2|15.65|15.8|15.25|15.1|15.15|15.2|15.3|15.4||15.3|15.5|15.9|16.05|15.9|16|15.95|15.6|16||16.1|15.75|15.35|15.45||15.6|16.2|16.05|16.2|15.5|15.5|14.65|14.65|14.65|14.85|14.6|14.1|14|14.05|13.25|12.8|12.9|13.25|13.3|13|13.4||13.25|13|12.75|12.65|12.65|12.85|12.95|13|12.6|12.25|11.2|11.4|11.9|11.25|10.8|11.2|11.23|11.45|11.6|12.2|12.25|12.7|12.6|12.4|12.55|12.5|12.55|12.7|12.35|12.25|11.85|11.65|11.55|11.72|11.52|11.59|11.53|11.14|10.83|10.96|11.1|11.15|11.62|11.86|11.98|11.83|11.93|11.78|11.92|11.69|11.47|11.51|11.36|11.9|12.03|11.91|11.74||11.36|11|11.54|11.51|11.28|11.41|11.17|11.3|11.25|11|10.92|10.9|10.89|11.05|11.33|11.37|11.66|11.98|11.58|11.15|10.7|11.33|14|16.08|16.17|16.22|16.72|16.64|16.39|16.4|16.08|16.25|16.46|16.24|16.32|16.43|16.13|16.58|16.74|16.26|16.06|15.77|15.39|15.82||16.06|15.97|14.91|14.61|15.27|15.15|15.34|15.54|15.42|15.81|15.3|14.93|14.9|14.79|15.13|15.47|15.72|15.57|15.8|15.36|15.85|15.54|15.18|15.79||15.8|15.86|15.6|15.09|15.16|15.17|15.08|14.94|15.61|15.69|15.55|16.08|16.54|16.96|16.2|15.67|15.84|17.5|19.04|19.39|19.23|18.86|19.2|19.14|18.59|18.66|19.79|20.23|20.07|20|19.79|19.88|20.11|19.99|19.79|19.72|20.01|19.94|19.9|20.19|20.03|20.06|20.36|19.25|19.47||18.99|19.73|20.13|20.15|20.07|19.44|19.36|19.86|19.94|19.57|19.67|19.87|20.1|18.44|18.64|18.37|18.4|18.93|18.28|18.14|18.1|17.55|17.51|17.57|17.96
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|21|20.66|19.84|18.15|17.57|18.03|18.19|18.17|17.22|16.92|16.97|17.41|17.44|17.15|17.23||17|16.7|16.57|16.08|15.89|16.13|16.22|16.28|15.93||15.87|15.84|16.26|15.9||15.82|15.79|15.74|15.52|15.12|15.49|15.36|15.72|15.86|15.67|15.36|14.76|14.45|14.19|13.96|13.79|13.93|13.74|13.38|13.58|13.57||13.6|12.98|12.81|12.75|12.87|12.76|12.88|12.81|12.51|12.18|11.25|10.97|11.13|10.8|10.87|11.09|11.25|11.15|10.99|11.43|11.49|12.35|13.38|13.4|13.51|13.52|13.43|13.41|13.49|13.66|13.78|14.11|14|14.21|13.99|14.16|14.38|14.24|14.32|14.47|14.35|14.25|13.95|14.18|14.25|13.71|13.71|13.58|13.43|13.23|13.27|13.38|13.16|13.64|13.75|14.09|13.8||13.84|13.92|14.08|14.14|14.03|14.36|14.3|14.53|13.58|13.44|13.45|13.47|13.45|13.52|13.24|13.38|13.61|13.78|14.02|14.12|13.92|13.85|13.71|14.22|14.37|14.43|13.91|13.53|12.92|13.12|13.1|13.09|13.28|13.44|13.47|13.56|13.6|13.58|13.5|13.33|12.9|12.67|12.32|12.62||12.72|12.37|12.47|12.17|12.25|12.63|13.23|12.75|12.97|13.27|12.97|12.56|12.9|13.38|14.02|14.35|14.62|14.78|14.38|14.01|14.1|13.93|14.11|13.84||14.02|14.25|14.33|13.97|13.92|13.99|13.99|13.95|14.07|13.84|14.1|14.2|14.31|13.93|13.68|13.55|13.51|13.67|14.1|14.28|13.94|13.91|14.16|12.75|12.92|12.48|12.8|12.89|13.07|12.84|12.99|13.01|12.6|12.33|12.45|12.45|12.65|12.55|13.11|13.18|13.03|13.33|13.5|12.88|12.9||12.79|12.97|12.92|13.03|13.28|12.69|12.11|12.35|12.57|12.48|12.34|12.37|12.65|12.28|12.27|11.95|12|11.88|11.83|11.76|11.58|11.14|11.8|11.94|11.78
02152|1169714|/equities/clene|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02153|1173261|/equities/vera-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02154|1089251|/equities/american-financial-trs-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02155|960585|/equities/double-eagle-acquisition-corp-unit|R2000GROWTH/R2000VALUE|||||||||||10.57|10.4|||10.36||10.3|10.34||||||||||10.3||||||||10.3||10.4|10.35|10.33||||10.29||10.4||||||||||||||||||||10.31|10.5|10.24||10.35|10.37||||10.34|||10.29||10.28||||10.3|10.3|10.29|10.3|10.12|10.12|10.16|||10.3|||10.3||10.27|||10.2||||10.19|||||10.1||10.06||10.13|10.13|10.03|10.03|||||||||||||10.05||10.04|9.99|||10|10.22|9.96||9.88||10.09|9.97|9.86||9.91|9.87|||9.87|9.96|10.05|9.93||9.93||9.96||9.87|9.85|9.85|9.87|9.85|9.85|9.85|9.85|9.85|||9.85|9.85|9.91|10.15|9.85|9.9|9.96|10.01|9.98|9.96|10.05||9.95|9.85|9.85|9.98||||||9.85|9.85||||||||9.95|9.85||9.87|||10.04|9.96|9.96|9.96||9.96|10.05||10.1|9.98|||9.96||10.23|10.2|10.1|10.03|9.9||||9.88||9.88|||10|9.98|9.85|10.02|10|10.01|9.96|10.01|10|||10.04|10.03||10.02||10.06|||10.01
02156|1075455|/equities/rafael-b|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02157|994772|/equities/aquabounty-technologies-inc|R2000GROWTH/R2000VALUE|12.89|12.97|12.593|13.75|12.8|11.54|14.85|15|15.3|19|23.1|22|17.77|16.43|17.67||17.15|30.5|5.2|0.1|0.007|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02158|1174323|/equities/convey-holding-parent|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02159|1169349|/equities/landos-biopharma|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02160|41308|/equities/gogo-inc|R2000GROWTH/R2000VALUE|8.89|9.04|9.09|9.23|9.17|9.25|9.31|9.46|9.07|8.8|8.96|9.34|9.34|9.5|9.52||9.5|9.42|9.28|9.24|9.27|9.3|9.7|9.62|9.33||9.3|9.45|9.48|9.56||9.66|9.95|10.26|10|9.03|9.68|9.46|9.4|9.43|9.77|9.83|9.4|9.52|9.33|9.28|9.04|9.38|9.42|9.34|9.54|9.47||9.24|9.3|8.97|9|9.14|9.07|9.07|9.16|8.78|9.04|9.46|9.68|9.72|9.66|9.85|9.7|10.1|10.03|10.37|10.51|10.46|10.67|10.74|10.62|10.89|10.85|10.89|10.72|10.83|10.69|10.88|11.1|10.92|11|11.27|11.11|11.17|11.11|11.8|13.01|12.46|12.03|12.28|12.39|12.23|12.05|11.95|11.99|11.92|11.87|11.9|12.05|11.93|12.21|12.34|12.26|12.29||12.67|12.19|12.05|11.8|11.65|11.56|11.78|11.83|11.77|11.64|11.72|11.75|11.87|11.72|11.45|11.31|11.38|11.26|10.58|10.2|9.75|8.99|8.47|8.41|8.45|8.4|8.37|8.45|8.29|8.32|8.33|8.51|8.33|8.57|8.75|8.81|8.85|8.99|8.8|8.76|8.55|8.44|8.31|8.76||8.44|8.28|8.13|7.95|8.26|8.4|8.38|8.33|8.43|8.39|8.26|8.3|8.51|8.72|8.99|9.45|9.73|9.6|9.26|9.26|10.4|10.79|11.11|11.29||11.15|9.68|9.61|10.01|9.67|9.51|9.56|9.46|9.64|9.79|9.42|9.8|9.88|9.73|9.95|10.46|10.35|10.4|10.55|10.61|10.78|10.83|10.82|11.02|11.41|10.94|11.04|11.6|11.57|11.69|11.44|11.13|10.94|10.7|10.95|10.95|10.81|10.62|10.38|10.62|10.86|10.95|10.98|10.42|10.67||10.64|11.2|11.63|11.1|11.66|11.44|11.21|11.83|11.74|11.52|11.65|11.42|11.73|12.18|12|11.67|11.56|11|10.65|10.31|9.75|10.8|11.01|10.12|9.96
02161|989650|/equities/donnelley-financial-solutions-inc|R2000GROWTH/R2000VALUE|24.35|24.34|24.37|24.15|23.96|24.15|23.5|23.31|23.15|23.08|22.8|22.77|23.1|22.69|22.51||23.14|23.48|23.38|23.42|24.15|24.21|24.12|23.6|22.95||22.81|21.13|20.64|19.8||19.91|20.35|20.42|20.07|20.3|20.26|19.52|19.43|19.61|19.99|19.71|19.74|19.97|19.09|18.38|18.45|18.9|19.95|19.55|19.53|19.86||20|20.21|20.6|20.95|20.76|20.7|20.11|19.24|19.21|20.61|20.03|20.14|20.8|20.65|20.45|20.69|21.34|21.86|22.05|23.53|24.14|24.57|24.55|23.83|23.41|24.09|24.05|24.71|22.78|22.41|23.89|22|20.95|21.6|21.57|22.12|22.85|28.17|26.1|25.25|25.3|24.25|22.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02162|41182|/equities/international-nv|R2000GROWTH/R2000VALUE|76.02|73.38|72.96|71.34|72.12|74.16|73.98|77.7|76.08|75.72|77.16|75.84|75.24|76.26|75.72||75.06|75.24|73.62|74.4|74.16|73.74|74.46|75.36|75.18||73.92|73.68|74.52|74.46||75.12|75.9|75.12|75.66|75.36|72.84|75.36|77.22|79.92|80.4|76.5|74.28|74.52|74.88|75.42|78.3|77.1|75.18|71.64|71.88|71.64||70.74|71.22|70.08|67.56|68.4|68.28|70.08|67.56|65.82|63.96|63.36|64.08|64.62|65.7|67.02|66.48|67.92|68.52|70.5|72.18|72.78|75.54|78.12|77.58|76.74|74.88|75.06|73.92|76.02|76.5|79.26|79.56|82.56|81.66|79.68|79.14|77.76|77.94|77.1|75.78|73.02|74.88|74.7|74.94|73.5|70.8|69.72|70.26|68.7|70.08|69.66|69.9|69.48|72.06|72.12|69.9|70.62||70.32|68.58|69.9|72.24|70.44|70.38|69.78|75.6|74.94|74.94|75.54|74.4|73.86|75.06|73.8|73.2|73.68|76.2|75.9|75.12|73.32|71.94|69.84|69.96|74.04|74.16|79.5|88.8|87.6|86.16|86.64|87.48|86.64|88.14|87.54|89.7|90.18|91.68|88.8|88.14|89.16|89.52|87.6|88.98||87.84|85.98|86.16|88.86|92.64|96.42|95.88|94.38|92.28|95.1|94.26|92.94|95.52|94.14|95.52|97.44|98.82|100.62|96.6|93.18|91.44|91.44|94.62|95.4||94.32|95.64|91.56|91.68|90|89.88|88.02|92.28|91.98|91.68|93.66|95.28|91.62|91.02|92.7|93.6|94.5|94.8|97.08|99.6|97.68|95.94|101.46|100.2|101.16|100.56|101.34|99.78|99|93.72|97.92|99.12|99.06|97.62|97.5|98.04|97.32|97.2|95.82|95.4|96.66|98.34|98.1|96|95.16||92.04|93.3|95.46|92.76|94.8|95.64|93.18|92.4|94.8|94.5|92.04|92.94|93.3|91.14|90.12|85.26|82.2|82.14|79.92|76.98|76.26|76.62|80.7|80.28|79.86
02163|101874|/equities/dorian-lpg|R2000GROWTH/R2000VALUE|10.8|10.8|11.91|11.31|12.16|10.41|11.55|12|10.8|11.28|10.83|10.98|10.51|9.56|9.4||9.34|9.44|9.36|9.3|9.11|9.38|9.35|8.92|8.35||8.41|8.47|8.5|8.75||8.72|9.1|8.51|8.42|8.6|8.62|8.08|8.54|8.58|9.42|9.68|8.61|8.31|7.62|7.41|7.22|7.13|7.26|7.14|7.5|7.5||7.37|7.38|7.48|6.99|7.39|6.9|6.79|6.85|6.49|6.26|5.9|5.86|5.91|5.77|5.83|6.11|5.67|5.97|5.91|6.15|6.07|6.21|6.38|6.3|6.22|6.21|6.01|6.45|6.52|6.43|6.56|6.77|7.07|6.7|6.35|6.2|6.26|6.06|5.92|6.05|5.7|5.74|5.82|6.03|5.58|5.46|5.51|5.49|5.36|5.4|5.55|5.59|5.64|5.83|5.85|5.57|5.13||5.1|5.3|5.58|5.62|5.75|6.02|5.97|6.34|6.33|6.3|6.34|6.3|6.24|6.32|6.15|6.29|5.9|6.09|6.31|6.3|6.05|6.01|5.8|5.88|6.14|6.11|6.13|6.55|6.65|6.69|6.94|7.1|7.02|7.22|7.07|7.27|7.23|7.46|7.36|7.3|7.1|7.12|7|7.48||7.29|7.22|7.43|7.1|6.98|7.05|7.13|7.08|7.21|7.21|7.86|7.75|7.87|8.23|8.3|8.54|9.1|9.03|9.02|8.93|8.97|8.58|8.9|9.31||8.8|9.06|8.94|8.75|8.68|8.86|9.26|9.55|9.51|9.54|9.39|9.84|9.6|9.54|9.84|9.72|9.96|9.82|10.01|10.14|10.25|10.55|10.55|10.3|10.46|10.23|10.49|10.17|10.38|9.85|10.09|9.84|9.44|9.09|9.11|9.13|8.95|9.09|9.01|9.19|9.36|9.1|9.49|9.38|9.04||9.26|9.81|10.69|11.46|11.51|11.48|10.96|11.15|11.29|11.21|11.15|11.14|12.13|11.69|11.45|11.26|10.93|10.87|10.53|10.33|9.95|10.12|10.43|10.36|9.71
02164|1167131|/equities/atea-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02165|1175844|/equities/eliem-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02166|995701|/equities/rev-group-inc|R2000GROWTH/R2000VALUE|25.66|25.1|25.05|25.34|26|25.16|25.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02167|16345|/equities/insteel-industries|R2000GROWTH/R2000VALUE|35.3|35.37|34.15|33.63|33.05|33.65|33.11|32.91|32.24|30.51|30.04|31.33|30.3|31.75|32.67||32.6|33.06|33.21|32.32|32.51|33|33.54|32.66|32.71||32.73|32.78|32.68|32.53||32.44|32.76|32.72|32.87|33.28|32.88|32.4|32.96|34.42|34.83|34.68|34.03|34.07|34.18|34.78|34.83|34.66|35.24|35.26|37.15|34.52||31.65|30.17|29.42|30.04|30.23|30.04|29.45|30.34|29.14|27.18|24.78|23.93|23.73|23.56|23.52|23.97|23.76|23.14|23|23.06|22.86|23.6|24.45|24.12|21.81|29.08|29.37|29.2|29.54|29.65|29.51|30.43|30.1|31.1|31.04|31.43|31.39|31.96|32.26|32.59|31.39|30.94|30.85|31.33|31.69|30.87|30.55|30.76|30.68|29.92|29.38|29.35|28.87|29.33|29.47|29.32|29.56||29.33|29.42|30.23|30.43|30.3|30.87|30.51|30.18|29.9|29.41|29.78|29.86|30.07|30.51|30.16|30.29|30|30.11|30.34|30.42|30.09|26.88|30.59|31.04|30.78|30.38|31.06|30.75|30.64|30.87|29.88|29.01|27.26|27.41|27.33|27.7|27.88|27.73|26.95|26.59|26.06|25.86|24.98|25.24||25.18|24.15|23.93|23.7|23.95|23.59|24.8|24.66|25.22|25.5|25.34|24.75|24.9|24.52|24.93|24.94|25.11|24.56|24.25|24.34|24.28|24.49|24.22|23.87||23.85|23.86|23.69|23.24|23.06|22.84|23.13|22.7|23.19|23.61|23.78|23.7|24.11|24.07|25.08|24.95|24.53|24.62|25.78|25.69|25.4|25.37|25.92|25.12|26.42|25.23|27.56|27.91|27.3|26.88|27.28|27|26.38|25.78|25.64|25.65|25.36|25.11|24.89|24.8|25.89|27.52|27.01|25.59|25.33||25.08|25.96|25.72|24.92|24.78|23.73|23.15|22.8|23.11|22.92|23.1|23.1|22.65|22.97|23.35|23.87|22.07|23.13|22.69|22.78|22.57|22.11|22.36|22.44|22.49
02168|1010526|/equities/solaris-oilfield-infrastructure|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02169|17573|/equities/waterstone-financial|R2000GROWTH/R2000VALUE|18.3|18.2|18.2|18.25|18.15|18.5|18.15|18.05|18|17.7|17.65|17.5|17.5|17.5|17.85||17.9|17.9|18|18.05|18.35|18.35|18.65|18.65|18.55||18.75|18.9|18.65|18.7||18.55|18.55|19.05|18.65|18.65|18.7|18.85|19|18.95|19.3|19.1|18.7|18.6|18.3|18.4|18.1|18|18.25|18.2|18.05|18.25||18.2|18.1|18.05|17.9|17.75|17.5|17.75|17.7|17.1|17.15|16.8|16.75|16.95|16.8|16.6|16.7|16.9|16.8|16.5|16.55|16.65|16.9|17|16.8|16.85|16.65|16.7|16.65|16.6|16.57|16.65|16.77|16.83|16.83|16.92|17.09|17.12|17.02|16.87|16.89|16.91|16.88|16.88|16.98|16.9|16.91|16.9|16.95|16.9|16.83|16.72|16.85|16.78|17.01|17.06|16.93|16.92||16.96|16.97|16.86|16.78|16.85|16.76|16.65|16.84|16.68|16.6|16.82|16.64|16.58|16.62|16.64|16.49|16.5|16.2|15.86|15.72|15.75|15.75|15.74|15.75|15.72|15.69|15.66|15.73|15.71|15.62|15.72|15.68|15.74|15.74|15.71|15.74|15.75|15.94|15.82|15.52|15.27|15.15|15.08|15.24||15.37|14.92|15|14.89|14.98|14.7|15.13|14.89|14.83|14.61|14.61|14.47|14.49|14.3|14.33|14.47|14.65|14.4|14.68|14.4|14.45|14.48|14.49|14.47||14.44|14.36|14.42|14.21|14.29|14.19|14.05|13.97|14.25|14.3|14.2|14.17|14.2|14.11|14.01|14.1|14.21|14.09|14.22|14.02|14|13.99|14.14|14.05|13.7|13.88|13.85|13.91|14.02|13.81|13.81|13.74|13.8|13.73|13.74|13.71|13.69|13.72|13.72|13.97|13.63|13.76|13.71|13.61|13.58||13.59|13.55|13.55|13.6|13.95|13.66|13.8|13.73|13.94|14|13.93|13.96|13.97|13.84|13.98|13.94|14.03|14.12|13.92|13.96|13.84|13.62|13.71|13.67|13.54
02170|13962|/equities/adtran-inc.|R2000GROWTH/R2000VALUE|21.7|21.8|21.8|22.05|21.55|21.7|21.95|22.35|22.6|22.15|22.1|22.75|22.85|23|22.15||22.15|22.35|22.3|22.15|22.15|22.65|23.15|22.55|22.3||22.65|22.55|22.75|22.8||22.75|22.95|23.1|23.15|22.85|22.85|22.25|22.45|22|22.3|22.3|21.7|20.85|21|20.65|20.45|20.45|20.85|20.6|20.7|20.6||20.2|20|21.15|19.95|19.95|19.85|19.65|20|19.45|19.25|18.4|18.4|18.25|18.25|18.85|17.95|18.05|18.65|18|18.8|18.9|19.2|19.25|19.2|20.15|18.75|18.3|18|18.34|18.69|18.87|19.25|19.59|19.52|19.38|19.23|19.22|19.07|18.94|18.87|18.89|18.68|18.82|19.24|18.77|18.4|18.59|18.29|18.36|18.16|18.26|18.41|18.27|18.88|18.85|19|18.91||18.63|18.45|18.63|18.61|18.55|18.41|18.15|18.19|18.2|18.1|18.11|18.2|18.28|18.42|18.24|18.03|17.97|17.93|17.84|17.94|18|18.05|17.86|18.01|18.19|18.13|18.12|18.16|17.79|18.03|18.08|18.37|17.95|17.95|18.13|18|19.17|20.81|20|19.5|18.82|18.62|18.28|18.72||18.65|18|17.7|17.31|17.63|18.22|18.59|18.51|18.74|18.67|18.76|18.44|18.42|18.45|18.79|18.93|19.09|19.2|19.46|19.4|19.29|19.55|19.43|19.27||19.09|18.99|19.14|18.83|18.5|18.39|18.46|18.28|18.71|18.47|18.59|18.72|18.82|18.58|18.82|18.75|19.25|19.16|19.44|19.4|19.85|19.72|19.77|19.35|19.34|18.62|19.01|19.28|19.75|20.21|20.12|20|19.15|19.12|19.75|19.93|19.65|19.95|20.14|20.01|20.13|20.41|20.01|19.47|19.44||19.47|19.64|19.73|19.54|19.77|19.23|18.98|18.93|19.13|18.82|18.76|18.73|18.49|18.31|18.34|18.81|18.47|18.81|18.86|18.71|18.81|18.54|18.53|18.59|18.28
02171|1160912|/equities/gan-ltd|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02172|20455|/equities/modine-manufacturing-comp|R2000GROWTH/R2000VALUE|13.4|13.4|13.45|13.7|13.65|13.6|13.4|13.55|13.65|13.6|13.6|13.75|13.8|13.8|13.55||13.7|14.15|14.1|13.95|14.6|14.85|15.5|15.35|15||15.25|15.3|15.3|15.15||15.05|15.4|15.6|15.2|15.15|15.25|14.95|15.65|16|16.1|15|14.75|14.8|14.65|14|13.2|11.85|12.45|12.15|12.25|12.55||12.45|12.2|11.95|12.2|12.45|12|11.55|11.5|10.5|10.1|9.6|9.55|9.55|9.7|9.6|9.5|11|10.9|10.65|11.15|11|11.4|11.4|11.2|11|10.7|11|10.85|10.95|11.2|11.65|11.7|11.85|11.96|12.05|12|11.87|11.85|11.57|11.67|11.39|11.38|11.48|11.57|11.44|11.43|11.47|11.71|11.48|11.28|11.24|11.47|11.45|11.72|11.99|11.42|11.17||11.15|10.7|10.79|10.8|10.66|10.78|10.32|10.32|10.38|10.39|10.21|10.23|10.28|10.31|10.18|10.21|10.22|10.3|10.5|9.99|9.71|9.59|10|9.71|9.63|9.55|9.6|9.76|9.41|9.39|9.38|9.55|9.49|9.67|9.63|9.84|9.76|9.68|9.33|9.26|8.89|8.99|8.61|8.89||8.8|8.84|8.72|8.74|8.87|9.55|9.9|9.81|10.1|9.92|9.66|9.54|9.57|9.63|9.96|10.15|10.36|10.15|10.32|10.05|10.35|10.18|9.91|10.35||10.81|11.75|11.1|10.9|10.61|10.56|10.7|10.81|10.8|10.43|10.11|10.36|10.48|10.31|10.34|10.04|10.47|10.4|10.77|10.89|10.85|10.92|10.97|10.7|10.58|10.64|10.62|10.54|10.73|10.45|10.6|10.7|10.39|10.44|10.34|10.48|10.61|10.57|10.58|10.99|10.9|11.13|11.27|10.55|10.59||10.16|10.09|10.14|10.05|10.04|9.74|9.7|9.66|9.94|9.61|9.7|9.59|9.82|9.8|9.83|9.76|9.74|9.6|9.38|9.27|9.2|8.87|9.05|8.99|8.62
02173|100193|/equities/aquinox-pha|R2000GROWTH/R2000VALUE|18.89|18.81|18.28|18.18|17.63|18.31|18|18.06|18.25|18.12|17.61|18|18.27|17.57|17.86||17.88|17.3|18|18.23|17.27|17.16|17.1|16.35|16.74||17.02|17.27|16.16|16.64||15.04|15.06|15.99|16.32|16.71|18.23|15.5|14.78|14.78|14.65|14.74|13.89|14.16|14.35|14.09|13.49|14|14.75|14.61|14.67|14.58||13.81|14.45|14.7|14.82|14.87|14.84|14.3|13.75|12.84|12.67|11.48|11.1|10.6|9.89|10.41|10.69|10.54|10.6|10.7|10.69|10.6|10.68|10.77|10.56|10.34|10.5|10.46|10.75|11.14|11.35|12.44|13.2|13.65|13.52|13.98|14.22|15.11|13.42|13.59|14.31|14.5|14.51|14.9|15.04|14.5|13.41|13.06|13.4|13.55|12.96|12.65|12.2|12.07|12.28|12.18|11.9|11.99||11.98|10.57|10.62|10.29|9.58|9.26|9.08|9.62|9.72|9.46|9.15|8.97|9.35|9.69|9.36|9.32|9.14|9.52|9.14|9.07|8.04|8.97|8.72|8.67|8.34|8.26|8.44|7.71|7.65|7.79|7.65|7.59|7.55|7.44|7.4|7.3|7.44|7.36|7.31|7.02|7.17|7.13|7.29|7.35||6.63|6.45|6.48|6.22|6.41|6.39|6.39|6.5|6.67|6.49|6.94|6.93|6.96|7.29|7.16|7.32|7.89|7.98|8.11|8.02|8.58|8.29|8.2|7.7||7.54|7.66|7.26|6.81|6.67|6.64|6.81|6.71|6.52|6.56|6.58|7.04|7.1|7.7|7.7|8.05|8.31|8.81|8.45|8.11|8.16|8.34|8.65|8.86|9.05|9.09|8.62|8.9|9.5|9.66|9.84|9.8|9.78|9.59|9.85|10.5|11.01|10.15|9.96|9.71|8.76|8.72|8.79|8.27|8.56||8.56|9|8.79|8.33|8.33|10.1|8.2|8.5|8.14|8.17|8.43|8.78|9.04|8.99|9.43|9.25|8.91|8.99|9.33|10.01|9.88|9.68|10.11|10|9.93
02174|1096075|/equities/sutro-biopharma|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02175|958237|/equities/nantkwest|R2000GROWTH/R2000VALUE|5.2|5.2|5.22|5.36|5.17|5.4|5.38|5.68|5.77|5.96|6.21|6.28|6.2|6.25|6.35||6.24|6.2|6.55|6.66|6.55|6.38|6.2|5.94|5.74||5.95|5.98|6.1|6.01||5.82|6|6.05|6.19|6.28|6.39|6.32|6.39|6.25|6.4|6.6|6.33|6.44|6.44|6.45|6.22|6.59|6.9|7.05|7.4|7.5||7.35|7.52|7.71|7.56|7.78|7.49|7.48|7.55|7.62|7.51|6.5|6.16|6.18|5.7|5.91|6.1|5.94|5.98|6.14|6.48|6.48|6.61|6.74|6.62|6.5|6.71|6.35|6.61|7.01|6.76|7.43|7.47|7.4|7.29|7.65|7.51|7.59|7.69|7.46|7.81|7.9|7.78|7.89|8.16|7.86|7.85|8.49|9.33|8.74|8.93|8.7|8.73|8.27|8.65|8.7|8.69|8||8.02|8.13|8.39|8.18|7.92|7.59|7.49|8.15|7.98|7.2|7.07|7.04|7.2|7.56|7.47|7.3|7|7.29|7.45|7.46|7.27|7.72|7.52|7.28|6.93|7|6.86|6.65|6.33|6.49|6.43|6.47|6.07|6.48|6.53|6.34|6.47|7.05|6.81|6.76|6.64|6.53|6.22|6.51||6.18|6.26|6.17|5.92|6.02|6.25|6.31|6.39|6.5|6.53|6.69|6.4|6.55|6.42|6.64|6.96|7.43|7.6|7.7|7.72|7.85|7.65|7.58|7.49||7.21|7.39|7.28|6.75|6.02|5.77|6.61|6.73|6.78|6.74|6.78|7.85|8.17|8.41|8.04|7.44|7.86|8.01|8.34|8.33|8.6|8.7|9.43|9.63|9.8|9.69|9.37|9.3|9.73|9.86|9.98|9.16|9.05|8.63|8.84|9.72|9.4|8.72|9.58|8.6|8.12|8|8.42|8.31|8.14||8.35|8.6|8.02|7.2|7.24|7.57|7.6|8.19|8.2|7.99|9|9.21|9.61|8.96|7.59|7.89|7.12|6.95|7.4|7.28|7.41|7.26|7.71|8.32|7.45
02176|1156573|/equities/arcutis-biotherapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02177|1175178|/equities/outbrain|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02178|1166963|/equities/praxis-precision-medicines-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02179|13958|/equities/titan-international|R2000GROWTH/R2000VALUE|12.77|12.75|13|13.35|13.3|13.1|12.43|11.41|10.72|10.24|10.31|10.51|10.51|10.4|10.57||10.8|10.96|11.14|10.77|10.93|11.48|11.59|11.37|11.31||11.57|11.79|11.78|11.56||11.3|11.27|11.13|11.12|11.19|11.37|11.19|11.66|11.68|11.38|11.87|11.84|11.67|11.65|11.69|11.37|11.67|11.82|11.36|11.83|11.84||11.7|11.6|11.74|11.53|11.57|11.67|11.77|11.63|11.37|10.79|10.47|10.45|10.35|9.32|9.17|9.86|10.25|10.08|10.17|10.31|10.33|10.42|10.37|10.08|10.16|10.25|10.4|10.4|10.53|10.26|10.33|10.41|9.93|10.36|10.23|10.03|9.9|10.2|10.07|9.45|8.91|8.92|8.94|9.22|9.31|9.11|9.13|8.94|8.79|8.71|8.82|8.92|8.91|9.2|9.38|9.41|9.33||9.19|9.19|9.58|9.77|9.6|9.65|9.51|9.76|9.66|9.53|9.15|9.11|9.04|9.08|8.93|8.85|8.94|9.15|8.8|8.52|7.98|6.66|6.56|6.71|6.66|6.53|6.74|6.51|6.06|6.62|6.72|6.82|6.61|6.86|6.85|6.89|6.97|6.84|6.7|6.44|6.17|6.12|6.06|6.22||6.25|6.24|6.1|5.95|6.31|6.69|6.5|6.57|6.64|6.99|6.56|6.53|6.7|6.68|6.82|7.12|7.31|7.13|6.9|6.45|6.53|6.22|6.25|6.25||6.18|6.07|6.02|5.92|5.82|5.93|5.86|6|5.98|5.84|5.99|6.36|6.26|6.06|6.15|6.01|6.1|6.25|6.43|6.63|6.79|6.75|6.56|6.28|6.43|6.44|6.46|6.36|6|5.9|5.78|5.87|5.66|5.63|5.45|5.46|5.07|4.97|5.02|5.36|5.27|5.45|5.52|5.28|5.42||5.01|5.93|6.05|5.87|5.95|5.67|5.48|5.7|5.92|5.9|6.02|6.08|6.09|5.98|5.81|5.39|5.16|5.1|4.63|4.15|4|3.42|3.71|3.85|4.1
02180|943148|/equities/kimball-electronics|R2000GROWTH/R2000VALUE|16.95|16.9|18|17.2|17.15|17.45|17.4|17.55|17.4|17.3|17|17.1|17.8|17.75|17.9||17.8|17.8|17.65|17.4|17.5|17.9|18.35|18.25|18.25||18.5|18.4|18.75|18.55||18.5|18.6|18.8|18.55|18.65|18.5|18.25|18.4|18.5|17.45|17.55|17.75|18|17.5|17.2|17.2|17.6|17.65|18.2|18|17.5||17.4|17.35|16.95|16.8|16.85|16.85|17|17.45|15.8|15.3|14.55|14.6|14.2|14.15|14.2|14.05|14|14.05|14|14.05|13.85|13.95|13.8|13.6|13.65|13.8|13.95|13.65|13.68|13.46|13.45|13.69|13.82|13.93|13.9|13.64|13.83|13.75|13.45|13.39|13.3|13.19|13.2|13.16|12.8|12.58|12.29|12|12.13|12.05|12.07|12.13|11.96|12.15|12.2|12.2|12.19||12.2|12.18|12.05|12.2|12.04|12.2|12.19|12.2|12.18|12.16|12.04|11.78|12.14|12.2|12.22|12.13|12.3|12.25|12.27|12.31|12.05|12.27|12.45|12.72|12.58|12.75|12.69|12.67|12.55|12.57|12.64|12.71|12.79|12.8|12.89|12.94|12.79|12.91|12.85|12.79|12.27|12.22|12.15|12.15||12.41|12.13|12.1|12.09|12.17|12|12.22|12.42|12.23|12.05|12.03|11.7|11.85|11.55|11.63|11.72|11.7|11.46|11.43|11.35|11.25|11.19|11.15|11.34||11.35|11.14|11.4|11.1|11.01|10.39|10.6|10.43|10.77|10.7|10.74|10.6|10.61|11.1|10.86|10.17|11.24|10.62|10.99|10.92|11.13|11.2|11.16|11.15|11.23|11.3|11.24|11.23|11.4|11.24|11.18|11.45|11.3|10.93|10.61|10.74|10.97|11.09|11.06|11.37|11.11|11.71|11.69|11.65|11.85||11.55|11.62|11.78|12.04|11.84|11.55|11.55|11.67|11.64|11.63|11.63|11.54|11.54|11.55|11.56|11.37|11.54|11.5|11.46|11.2|11.09|10.76|10.94|11.09|10.78
02181|21179|/equities/regis-corp|R2000GROWTH/R2000VALUE|12.4|12.9|13.84|14.04|13.68|13.89|14.1|14.62|14.54|14.23|14.25|14.01|14.41|14.54|14.61||14.65|15.16|15.09|14.85|14.89|15.29|15.55|15.05|14.7||14.8|14.93|15|14.8||14.88|15.18|15.19|15.35|15.28|14.92|14.9|15.07|15.15|14.83|14.84|14.23|14.02|13.65|13.64|13.62|13.47|13.68|13.71|14.02|14.01||14.2|14.18|14.32|14.05|14.04|13.97|14.22|13.81|13|12.91|12.17|12.12|12.33|12.27|12.28|12.25|12.67|12.75|13.26|12.58|11.63|11.58|11.8|11.78|11.78|12.08|12.16|12.13|12.26|12.39|12.39|12.26|12.2|12.53|12.66|12.71|12.55|12.49|12.46|12.59|12.46|12.42|12.61|12.4|12.35|12.67|12.94|12.76|12.85|12.49|12.63|12.77|12.85|13|12.95|13.09|13.1||13.02|12.56|12.87|12.98|12.81|13.28|13.43|13.62|14.36|13.23|13.27|13.02|12.97|13.11|13.25|13.05|12.93|12.92|12.99|13.11|12.81|12.88|12.83|13.25|13.41|13.45|13.47|13.56|13.42|13.55|13.62|13.77|13.77|13.89|13.79|14.13|14.15|13.88|13.74|13.58|13.33|13.03|12.89|12.86||12.43|12.14|12.19|12.45|12.58|12.63|13.07|12.98|13.08|12.92|13.01|12.69|12.72|12.85|12.89|12.91|13.04|13.06|12.9|12.75|12.99|12.47|12.94|12.99||13.02|12.87|12.8|12.65|12.24|12.38|12.31|13.58|13.34|13.28|13.57|13.67|13.72|13.68|13.6|13.54|13.93|13.58|13.59|13.64|13.65|15.01|15.81|15.64|15.7|15.46|15.73|15.77|15.38|15.39|15.18|15.37|15.18|14.96|15.13|15.09|15.08|15.1|14.92|15.24|15.12|15.15|15.28|14.76|14.82||14.77|14.86|14.8|15.67|15.46|15.08|15.02|14.89|14.96|14.84|14.76|14.47|14.5|14.57|14.41|14.43|14.54|14.46|14.19|14.42|14.31|13.81|13.71|14.01|13.71
02182|1027142|/equities/rbb-bancorp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02183|1127925|/equities/hookipa-pharma-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02184|1024880|/equities/kala-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02185|100177|/equities/trevena-inc|R2000GROWTH/R2000VALUE|7.78|7.63|7.3|7|6.55|6.57|6.55|6.59|6.85|6.59|6.29|6.18|6.2|6.26|6.34||6.42|6.47|6.46|6.54|6.84|6.8|6.54|6.02|5.95||5.86|5.8|5.88|6.05||5.77|5.64|5.84|5.93|5.93|5.81|5.58|5.7|5.69|5.73|5.79|5.48|5.53|5.39|5.34|5.31|5.48|5.6|5.61|6.18|6.1||5.85|6.5|6.1|6.35|6.25|6.4|6.41|6.16|5.54|4.89|4.22|3.99|4.12|3.78|4.45|4.8|4.91|5.06|5.2|5.57|5.74|5.78|5.96|5.9|5.82|6.03|5.99|6.13|6.25|6.16|6.36|6.5|6.49|6.49|6.69|6.67|6.75|6.73|6.68|7.02|7.05|7|6.99|7.03|7.14|7.02|7.12|7.07|7.02|6.89|6.79|6.92|6.85|6.95|6.8|6.89|6.78||6.82|6.77|6.97|7|7.09|6.94|7.1|7.42|7.45|7.24|7.2|7.2|7.28|7.31|7.02|6.92|7|6.9|6.68|6.96|6.73|6.77|6.5|6.37|6.28|6.28|6.45|6.53|6.5|6.68|6.65|6.62|6.4|6.67|6.72|6.61|6.8|7.14|7.1|7.19|6.99|6.9|6.55|6.5||6.3|6.36|6.45|5.93|6.61|6.79|6.05|6.09|6.25|6.44|6.84|6.63|6.49|6.62|6.83|7.12|7.35|7.46|7.66|7.48|7.79|7.9|7.7|7.12||7.09|7.02|7.03|6.94|6.82|6.59|6.84|6.51|6.31|5.6|7|7.58|7.93|8.12|7.7|7.35|7.29|7.68|7.88|7.82|8.1|7.73|8.01|8.33|8.33|8.24|8.3|9.02|9.15|9.05|9.18|9.33|9.19|8.88|8.97|9.17|9.06|8.62|8.57|8.51|8.23|8.15|8.58|7.7|7.41||7.2|7.96|7.64|7.23|7.34|7.22|7.35|7.68|7.69|7.59|7.5|8.55|9.2|9.04|8.82|8.89|8.78|8.75|9.18|9.1|8.99|8.65|9.64|9.39|7.94
02186|1172947|/equities/five-star-bancorp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02187|1096136|/equities/ngm-biopharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02188|20822|/equities/greif-bros-corp-b|R2000GROWTH/R2000VALUE|70.7|70.9|70.9|71.15|70.35|71.2|70.05|69.75|71|69.1|67.12|65.05|66.25|66.5|67.9||67.4|67.15|68.4|67.25|67.55|68.15|69.5|68.25|68.5||67.6|68.6|70.1|71||70.3|71.3|71|71.9|70.12|72|71.45|72.5|72.15|72.45|72.35|70.06|69|66.35|67.95|65.55|65.65|63.9|66.2|66.45|67.25||67.55|67|67.5|69.25|68|67.3|66.6|65.6|64.1|61.15|58.2|58.5|58.4|58.25|58.35|57.5|58.5|57.85|58.8|58.92|58.5|59|60|59|59.7|59.85|59.75|59.4|59.5|59.75|60.15|59.95|58.6|58.85|59.14|59.19|59.8|60.37|60.75|60.04|61.55|59.62|60.25|60.61|60.4|58.43|59.27|59.93|59.89|58.83|59.43|58.7|57.18|58.21|59.72|58|57.61||58.29|56|53.29|52.8|52.13|53.5|51.05|51.62|51.75|51.93|51.95|51.97|51.7|52.55|52.96|51.44|51|50.91|51.16|51.21|50.77|51.58|51.42|52.4|52.85|52.17|52.62|52.97|52.4|53|53.65|52.37|52.7|52.95|52.75|52.88|53.01|52.58|52|51.87|52.1|51.5|52|52.91||53.01|52.28|51.45|51.74|53.32|53.79|54.5|54.75|55|54.46|55|53.44|54|49.56|49.75|48.11|46.78|47.13|47.02|47.4|47.43|47.5|46|46.99||46.74|46.74|46.4|46.55|46.25|45.77|46|46.29|46.54|45.79|46.52|46.36|46.69|45.66|45.67|45.87|45.77|45.92|46.86|46.12|47.09|46.96|47.07|48|46.88|46.99|48.66|48.01|48.5|46.75|47|46.64|47.56|46.7|45.17|45.88|45.71|45.97|46.28|46.66|47.32|46.05|46.63|45.03|46.1||43.99|44.42|46|44.9|44.65|41.92|39|38.31|39.5|39.9|38.29|39.76|37.24|36.75|36.67|36.01|35.19|35.07|33.82|34.62|35.19|33.92|34.25|34.95|34.15
02189|1171798|/equities/prometheus-biosciences|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02190|962331|/equities/rmr-group-inc|R2000GROWTH/R2000VALUE|48.45|47.3|48|47.8|46.85|47.95|47.85|48.75|44.6|43.3|43|42.8|41.6|40.9|39.75||39.6|39.8|40.3|40|39.55|40|41.1|40.55|39.55||39.85|38.7|39.3|39.6||39.3|40.4|41|40.65|42.3|43.4|43.55|43.45|43.35|43.1|42.35|41.3|41.2|41.15|41|40.65|41.7|42.45|42.25|41.55|40.85||40.8|39.65|39.4|38.9|39.15|37.85|37.9|38.2|35.85|36.2|35.15|34.4|34.8|34.85|34.9|35|34.3|34.95|35.05|36.1|36.05|36.15|36.65|36.16|36.98|37.37|38.14|37.86|37.73|37.43|37.32|38.25|36.91|38.09|38.5|38.47|38.78|38|39.32|39.88|39.85|40.13|40.09|39.57|40|39.02|38.68|37.82|37.97|37.42|36.85|38.06|37.87|39.38|39.27|39|38.91||38.7|38.6|39.15|38.91|38.99|39.08|38.54|38.75|37.99|37.61|38.16|37.7|38.02|37.5|36.41|36.08|35.89|36.17|34.97|34.05|34.19|34.27|34|34.14|34.14|34.05|34.53|34.61|33.7|34|33.84|34.11|33.95|34.32|33.9|34.58|33.91|33.21|32.36|32.11|31.38|31.29|31.32|31.12||30.87|30.37|30.28|29.74|29.75|29.88|30.15|29.82|30.1|29.74|29.66|29.44|29.5|30.75|29.35|29.5|29.79|29.73|29.62|29.86|29.94|29.44|29.49|29.41||29.48|29.58|29.79|29.29|29.31|29.4|29.06|29.25|29.65|29.24|29.28|28.93|27.55|26|25.79|25.8|25.81|25.79|25.71|24.79|25.24|25.07|25.48|24.97|24.89|24.12|24.61|24.76|24.62|24.73|25.14|25.2|24.8|24.82|24.06|24.17|24.16|24.33|23.89|24|24.76|25.13|25.05|24.69|24.49||24.29|24.35|24.5|25|24.91|23.91|23.72|23.77|23.95|23.7|23.31|23.22|23.35|23.55|24|23.27|23.24|22.53|23|23.09|23.2|23.6|23.85|23.05|22.13
02191|1137412|/equities/personalis-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02192|994019|/equities/m-i-acquisitions-inc-unit|R2000GROWTH||||||||9.93||||||||||10.25||||10.04||10.04|10.04||10.03|||||10||||10|9.8||||||||9.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02193|16001|/equities/emcore-corp|R2000GROWTH/R2000VALUE|9.3|9.15|8.75|9.05|8.85|9.05|9.3|9.25|9.35|9.1|8.75|8.7|9|9.05|9.4||9.4|9.1|9.4|8.65|8.3|8.15|8.5|8.4|8.85||8.7|8.65|8.9|8.9||8.55|8.75|8.85|8.95|8.9|9.15|9.05|8.75|8.75|8.65|8.6|8.45|7.85|6.6|6.25|6.2|6.45|6.8|6.65|6.75|6.8||6.8|6.75|6.7|6.6|6.65|6.7|6.65|6.7|6.5|6.55|6.25|6.25|6.25|5.95|6.2|6.45|6.5|6.45|6.55|6.45|6.45|6.2|6.25|5.8|5.7|5.55|5.2|5.45|5.4|5.35|5.4|5.5|5.6|5.64|5.67|5.61|5.59|5.73|5.54|5.5|5.4|5.37|5.2|5.3|5.24|5.14|5.16|5.1|5.16|5.05|5.105|5.09|5.01|5.1|5.1|5.08|5.05||5.01|4.93|5|5.08|4.99|4.98|5.02|5.02|5.01|5.08|5.1|5.12|5.12|5.15|5.22|5.08|5.06|5.16|4.99|4.95|5.2|5.14|4.99|5.06|5|4.988|4.926|4.972|4.903|4.949|4.995|4.965|4.995|5.111|6.5|6.52|6.36|6.45|6.38|6.38|6.33|6.3|5.73|5.77||5.91|5.98|6.05|5.93|5.93|5.89|6.13|6.16|6.17|6.05|6.11|5.85|5.76|5.71|5.64|5.54|5.59|5.63|5.71|5.62|5.63|5.56|5.64|5.69||5.53|5.45|5.48|5.29|5.29|5.23|5.26|5.24|5.36|5.32|5.4|5.58|5.55|5.53|5.58|5.5|5.7|5.71|5.75|5.76|5.73|5.81|5.75|5.78|5.77|5.8|5.86|5.8|5.65|5.77|5.97|6.1|6|5.1|5.05|5.09|5.25|5.14|5.25|5.02|4.97|5.02|5.04|4.99|5.12||5.03|5.2|5.06|5.15|5.23|5.05|5.09|5.1|5.3|5.28|5.3|5.46|5.55|5.45|5.46|5.46|5.5|5.35|5.51|5.53|5.46|5.31|5.36|5.42|5.44
02194|1054795|/equities/metropolitan-bank|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02195|17155|/equities/superior-uniform|R2000GROWTH/R2000VALUE|16.84|16.71|16.72|17.02|17.12|17.26|17.51|17.37|17.38|17.08|17.05|17.03|17.3|17.42|17.67||17.92|17.39|19.09|17.5|17.76|18.1|18.53|18.7|19.69||19.21|19.81|19.23|19.36||18.86|19.59|19.35|19.86|19.54|19.84|20.03|20.6|20.15|20.25|19.85|19.89|19.89|19.4|19.36|19.37|19.3|19.23|19.08|18.8|18.94||19.09|19.05|18.84|18.38|18.98|18.75|19.21|19.25|17.99|17.75|17.09|17.1|16.43|16.09|16.63|16.8|17.77|18.1|17.82|17.92|19|18.74|18.78|18.57|18.65|18.31|18.41|17.82|18.2|18.5|17.87|19.11|19.23|19.48|19.37|19.39|19.63|19.75|19.2|19.51|19.53|18.99|19.68|19.51|19.06|18.78|18.86|18.71|18.48|18.03|18.14|17.49|17.16|17.27|17.16|17.22|17.13||17.16|16.94|17.07|16.7|16.66|16.95|16.87|16.71|16.56|16.35|16.03|16.88|16.94|17.34|17.41|17.52|17.54|17.52|16.74|16.43|16.29|16.09|16.15|16.47|16.18|16.2|16.84|17.42|17.8|17.64|18.1|20.31|19.77|19.89|20.2|20.18|20|19.82|20|19.44|18.85|18.38|18.15|18.81||19.09|18.42|18.5|18.26|17.81|18.96|19.95|19.6|19.06|19.56|19.17|19.21|19.05|18.79|19.95|19.85|19.86|20.21|20.15|19.02|19.08|18.22|17.63|17.87||17.87|18.03|18.68|18.16|18.22|17.96|17.48|17.09|17.8|17.92|18.3|18.45|18.72|18.5|18.55|18.47|18.32|18.28|18.99|19.22|18.65|18.05|17.6|17.55|17.73|17.85|18.06|17.84|17.78|17.47|17.14|16.96|16.42|16.19|16.2|16.45|16.2|16.77|17.54|17.5|17.81|18.08|18.03|17.49|17.6||17.55|17.33|17.38|17.77|17.73|17.55|17.29|17.23|17.65|17.61|17.6|17.25|17.42|17.06|17.52|17.25|17.52|17.97|18.25|18.2|18.2|17.02|16.9|16.88|16.85
02196|1175171|/equities/instructure-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02197|16023|/equities/escalade|R2000GROWTH/R2000VALUE|13.05|13|13.15|13.2|13.1|13.25|13.25|13.2|13.1|13.15|13.05|13.1|13.1|13.35|13.1||13.35|13.2|13.15|12.95|13.2|13.55|13.45|13.25|13.2||13.35|13.6|13.5|13.6||13.8|13.7|13.95|13.85|13.6|12.95|13.2|13.3|13.2|13.62|13.85|13.55|13.75|13.35|12.8|13.45|14|13.95|14|14.2|14.2||14.5|14|13.9|13.7|13.8|13.65|13.3|12.9|12.7|12.1|12.15|12.2|12.4|12.35|12.3|11.8|12.3|12.3|12.8|12.4|12.25|12.45|12.4|12.05|12.3|12.15|12.4|12.15|12.24|11.99|12.2|12.2|12.25|12.54|12.29|12.2|12.32|12.62|12.73|12.37|12.79|12.48|12.78|12.61|12.52|12.8|12.8|12.39|12.13|12.14|11.89|12.07|12.01|12.51|12.69|12.49|12.29||12.5|12.04|12.07|12.31|12.31|12|12.31|12.56|12.32|12.17|12.16|11.34|11.46|11.39|11.22|11.4|11.84|11.53|11.47|11.32|11.08|10.78|10.76|10.7|10.82|10.1|10.01|10.51|10.42|10.58|10.79|10.9|10.91|10.87|10.91|11.17|10.72|10.05|9.86|9.8|9.8|9.9|9.85|10||9.97|10.25|10.25|9.99|9.87|9.88|9.96|10.1|10.93|10.02|10.03|10.01|10.22|10.27|10.26|10.23|10.33|10.21|10.47|10.9|10.78|11.22|11.31|11.32||11.39|11.34|11.55|11|10.7|10.46|10.31|10.39|10.66|10.61|10.49|10.68|10.66|10.8|10.78|11.05|11.09|11.6|11.86|12|11.75|12.02|11.9|11.34|11.12|11.05|11.09|10.97|10.91|10.85|11.03|11.29|11.04|10.82|11.04|11.04|11.13|11.21|10.91|11.71|11.72|11.83|12.08|11.94|11.99||12.11|12.58|12.63|12.67|12.57|12.59|12.73|13.03|12.78|12.89|12.48|13.55|13.71|13.36|13.6|13.04|12.89|12.93|12.6|12.56|12.4|12.25|12.76|12.24|12.06
02198|16406|/equities/investors-title-c|R2000GROWTH/R2000VALUE|128.1|130.61|120.33|121.01|124.25|125.13|127|129.21|128.5|128.5|129.95|129.52|129.72|132.96|137.3||138.89|142.2|139.15|138.79|137.08|131|148|157|156.7||161.79|164.15|170.74|172||168.05|164.2|163.5|166.93|169.6|164.94|154.96|158.93|156.2|150.23|148.8|152|148.47|131.79|128.25|124.15|125.48|125.62|124.73|129.96|128||130.67|131.66|128|129.51|122.12|125.78|118.96|111.89|106.61|100|102.73|102.86|102.24|104.4|103.5|95.26|93.9|95.05|95.15|96.73|96.46|95.82|95.84|94.25|95.13|96.46|97.9|99.06|99.23|98.7|98|97.81|98.4|98.71|97.79|99.17|99.55|99.31|99.02|99.48|99.45|101|98.21|98.99|100.05|101.33|99.67|101.73|100.34|99.64|98.97|100.43|97.4|99.15|100.56|97.81|99.7||102.2|101|99.42|100.5|98.97|98.5|98.17|99.3|100.05|97.7|96.99|96.98|96.23|97.44|96.6|95.76|96.7|96.36|97.5|95.65|99.1|98.59|98.7|97.7|98.12|100.5|99.7|99.63|98.1|98.11|99.52|97.77|98.5|98|98.8|97.05|98.16|96.08|98.56|96.98|94.01|94.96|93.9|90.67||92.8|93.77|95|90.71|86.18|90.29|90.6|87.31|86.83|86.73|85.33|93|92.43|90.24|92.71|92.45|92.5|91.01|91.82|92.15|92|92.55|93.66|93.5||94.25|93.5|96.5|94.88|92.49|90.96|95.16|96|93.87|96|96.49|94.99|93|94|94.99|95.5|95.5|94.75|98.47|100.82|95.23|86.66|95.15|96|96|95|95.7|96|95.3|96|96|94|95.64|98.01|98|97.59|95|90.5|92|92|92.07|94.41|92|91.52|90.17||89.5|89.95|92.96|91|94|89.5|90|89.92|88.8|89|88.49|87.45|86||87.5|89|88.36|89.11|88|88|90|88|88.67|86.02|86.04
02199|1131053|/equities/b-riley-principal-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02200|1052094|/equities/hamilton-beach-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02201|1167954|/equities/4d-molecular-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02202|16587|/equities/mdc-partners-inc|R2000GROWTH/R2000VALUE|6.85|6.85|6.2|6.45|6.45|6.6|6.7|6.9|6.75|6.2|6.25|6.6|7|6.8|6.95||6.9|6.9|6.85|7|6.95|7|7|6.75|6.65||6.45|6.4|6.45|6.25||6.4|6.1|6.2|6.35|6.6|6.25|6.25|6.3|6.25|6.7|6.1|6.15|6.15|6.45|6.2|6.5|6.15|5.95|5.9|5.95|6||5.8|6.1|6.5|6.6|5.85|5.55|5.2|4.8|4.5|4.1|3.65|3.05|3.4|3.9|8.4|8.4|8.5|8.35|8.44|9.19|9.61|9.75|9.81|10.06|10.4|10.52|11.03|10.83|10.7|10.62|10.79|10.87|10.59|10.87|10.97|10.63|10.67|10.65|10.56|10.83|10.84|10.94|11.36|11.65|11.36|11.49|11.8|11.69|11.94|11.82|12.06|12.13|12.02|12.39|12.39|12.24|12.5||12.36|12.39|12.49|12.38|12.29|12.59|12.74|13.03|13.08|13.09|13.12|13.05|13.2|13.77|13.77|13.21|12.8|13.15|13.6|13.57|13.93|13.67|13.37|13.57|12.79|14.7|18.18|18.64|18.21|18.15|17.97|18.21|18.13|18.11|18.24|18.35|18.36|18.32|18.17|17.86|17.3|17.4|17.25|17.97||18.31|18.11|17.43|16.77|17.65|18.28|18.9|18.06|18.26|18.41|18.47|17.93|17.69|17.52|17.84|18.19|18.39|18.4|17.87|17.81|18.25|17.81|17.8|17.37||16.8|16.82|17.06|16.37|16.4|16.18|16.06|16.25|16.5|16.76|16.51|17.08|17.2|17.42|17.12|17.49|17.8|19.26|20.22|20.8|22.92|23.24|23.13|23|22.76|22.74|22.47|22.48|22.87|22.75|22.31|22.47|22.34|21.99|22.03|22.51|22.73|22.7|22.95|23.55|23.39|23.71|23.81|22.68|22.79||22.61|22.74|22.7|23.43|23.07|22.8|21.89|21.84|22.06|22.2|22.25|22.39|22.7|22.31|21.7|21.18|21.11|21.53|21.36|20.56|20.32|20.33|20.75|20.04|20.03
02203|17212|/equities/sunesis-pharmaceuticals|R2000GROWTH/R2000VALUE|4.1|4.1|4.1|4.09|4.03|4.06|4.08|4.01|3.994|4.04|4|4.03|3.97|3.87|3.85||3.85|3.9|3.8843|4.09|3.9|3.79|3.81|3.72|3.65||3.65|3.62|3.77|3.55||3.62|3.65|3.65|3.71|3.58|3.63|3.45|3.43|3.79|3.82|3.71|3.9697|3.88|4.01|3.93|3.95|4.01|4.09|4.15|4.18|4.06||4.05|4.15|3.93|4.11|4.09|4.14|4.19|4.05|3.91|3.98|3.85|3.75|3.77|3.69|3.51|3.61|3.57|3.71|3.82|3.8|3.93|4|4|4.07|3.96|4.06|4.2|4.4|4.4|4.26|5|4.66|4.5|4.55|4.76|4.37|4.49|4.38|4.33|4.415|4.48|4.3311|4.4|4.51|4.39|4.34|4.44|4.48|4.26|4.51|4.2|4.77|4.6|4.45|4.18|4.92|5.01||4.8|4.92|4.986|5.1792|5.58|5.64|4.8|4.68|4.62|5.04|4.926|4.5|3.672|3.66|3.6|3.66|3.6|3.9102|4.02|4.02|4.02|4.02|4.08|4.26|3.9156|3.828|3.1806|3.006|3.06|3.108|3.036|3.051|3.006|3.12|3.06|3.0012|3.03|3.102|3.12|3.114|3.12|3.168|3.18|3.3||3.36|3.6|3.3|3.06|3.12|3.12|3.42|3.585|3.66|3.36|3.36|3.342|3.3594|3.3588|3.45|3.312|3.36|3.42|3.468|3.708|3.714|3.108|3.06|2.904||2.826|2.94|2.874|2.994|2.856|3.048|2.91|2.94|2.856|2.76|2.712|2.82|2.8272|2.9724|2.82|3.18|2.886|3.24|3|3.36|3.192|3.42|3.366|3.378|3.42|3.408|3.312|3.48|3.414|3.252|3.3|2.952|3.006|3.18|2.94|3|3.21|3.0672|3.24|3.24|3.324|3.354|3.24|3.3396|3.12||3.534|3.48|3.54|3.204|3|2.7|2.88|3.594|3.6912|3.75|4.2|4.32|4.212|4.206|4.266|4.494|4.338|4.68|4.665|4.4412|4.5|4.32|4.29|4.32|4.0932
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|13.17|13.25|13.78|13.39|12.96|13.25|13.21|13.14|13.19|12.61|12.44|12.38|12.65|12.6|12.98||13.2|13.06|13.18|12.95|13.22|12.65|13|12.24|12.17||12.46|12.31|12.41|12.14||11.74|12.2|12.42|12.04|11.35|11.52|11.49|11.7|12.02|12.39|12.48|12.08|12.25|12.25|11.88|11.84|12.55|12.42|12.2|12.42|12.45||12.05|12.29|12|11.71|11.8|11.54|11.57|10.75|10.21|9.65|8.95|8.33|7.96|7.46|7.36|7.5|7.76|7.83|7.73|7.92|7.9|7.96|8.09|7.83|7.76|7.72|7.76|7.45|7.53|7.51|7.69|7.8|7.8|8.07|8.02|8.04|8.42|8.37|8.25|8.44|8.25|8|8.14|8.14|8.32|8.05|8.19|8.33|8.03|7.95|7.88|7.96|7.91|8.5|8.72|8.53|8.92||8.71|8.73|8.96|9|8.58|8.59|8.11|8.03|8.1|7.79|7.5|7.52|7.4|7.04|6.76|6.96|6.8|6.8|6.58|5.79|5.87|5.68|5.48|5.49|5.65|5.68|5.71|5.69|5.46|5.64|5.81|5.81|5.6|6|5.89|5.86|5.83|5.78|5.5|5.28|4.95|4.87|4.86|5.27||5.24|5.24|5.33|5.35|5.57|5.8|6|5.97|5.94|5.5|5.32|5.32|5.32|5.48|5.54|5.57|5.97|5.86|6.02|5.91|5.91|5.79|5.8|5.8||6|6.03|5.88|5.88|5.72|5.68|5.51|5.72|5.74|5.72|5.75|6.1|5.94|5.8|6.24|5.9|6.26|6.38|6.7|6.68|6.78|6.66|6.65|6.5|6.74|6.75|6.72|6.79|6.37|6.38|6.13|6.36|6.22|6.14|5.9|5.76|5.96|5.83|5.9|6.06|5.54|5.72|5.7|5.39|5.39||5.35|5.74|5.74|5.71|5.82|5.43|5.52|5.63|5.89|5.71|6.22|6.02|6.5|6.08|6.57|6.25|6.19|6.45|5.42|5.54|5.65|4.94|5.29|5.2|5.12
02209|30743|/equities/earthstone-energy-inc|R2000GROWTH/R2000VALUE|12.65|12.84|12.83|12.99|14.09|13|13.08|13.02|13.08|13.18|13.6|14.78|14.12|13.61|13.73||13.54|13.88|13.85|13.79|13.53|13.31|13.39|13|13.88||13.5|13.39|13.19|13.31||13.36|13.61|13.72|13.93|13.94|13.84|13.66|14.03|14.37|14.77|13.8|13.74|13.7|13.93|14.68|15.17|14.84|13.31|12.63|13.56|13.9||14.4|14.97|15.12|13.8|13.58|13.23|13.18|13.02|13.6|11.92|11.52|9|8.95|8.14|8.29|8.41|8.64|8.46|8.53|8.87|9.15|9.44|9.77|10.13|10.02|10.1|9.87|9.4|9.55|10|9.7|9.56|9.24|8.87|8.92|8.94|8.8|8.75|8.81|8.5|7.78|7.94|8.25|8.63|8.7|8.43|8.55|8.62|8.81|8.66|8.88|9.6|9.45|9.63|9.67|9.65|9.55||9.5|9.7|10.22|10.3|10.21|10.4|10.36|10.42|10.17|10.62|10.71|10.78|10.53|10.75|10.51|10.35|10.06|10.76|10.81|10.66|10.62|10.58|10.27|10.44|10.06|10.1|9.99|10.07|9.5|10.16|10.5|10.53|10.47|10.35|10.36|10.48|10.53|10.9|10.87|10.79|10.44|10.89|10.54|10.95||10.99|10.99|11.09|10.55|10.64|10.5|10.76|10.52|10.44|10.66|10.55|10.6|11.89|12.07|12.49|12.55|12.85|13.6|13.05|13|13.25|12.93|13|14||15.04|15.6|14.82|13.5|12.18|12.2|12.88|12.83|12.57|11.44|11.36|11.51|10.75|11.45|12.05|11.85|11.98|12.65|13.49|13.67|13.25|13.1|12.97|12.71|12.28|11.78|12.7|12.6|12.85|12.19|12.52|13.54|13.48|13.85|13.19|12.6|11.88|11.54|10.73|11.33|12.13|12.94|12.68|12.44|12.68||12.6|13|13.75|12.98|12.52|12.16|12.13|11.8|12.01|12.45|12.37|11.71|11.97|11.52|11.04|11.05|11.03|11|11.19|11.51|11.5|11.34|11.24|11.97|11.61
02210|1076787|/equities/meiragtx-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02211|16988|/equities/p.a.m.-transportation|R2000GROWTH/R2000VALUE|24.03|23.43|23.6|23.31|23.7|24.95|25.02|24.72|24.64|23.85|24|23.45|24.15|24.72|24.45||23.55|25.83|25.05|26.37|25.61|25.66|25.86|27.03|26.36||26.4|26.3|26.19|25.31||25.75|26.2|26.69|26.41|26.5|26.63|26.37|26.35|27.48|27|28.06|27.6|26.79|26.42|26.1|24.98|24.98|25.21|25.2|25.01|25.04||24.47|23.79|22.6|22.86|21.3|21.91|22.85|22.4|21.29|21.61|20.23|19.71|20.8|18.84|19.44|19.52|19.82|20.01|19.9|19.92|20|19.67|19.65|19.62|19.89|19.62|20.18|20.11|20.59|21|21.35|21.16|20.89|20.91|20.73|20.98|20.85|19.86|19.45|19.44|19.31|19.47|19.65|19.96|19.73|19.89|20.68|21|20.23|19.8|19.35|20.69|20.78|21.16|20.07|20.21|20.02||19.86|19.73|19.57|19.78|19.95|19.62|19.75|19.6|19.06|18.98|19.42|18.9|18.6|18.9|19.19|19.41|19.11|19.36|19.63|19.86|19.43|19.59|19.4|20.18|20.03|20.01|19.53|18.84|19.1|18.78|17.92|18.11|18.1|17.67|18.05|17.1|17.54|17.5|17.27|17.11|15.88|15.75|15.74|16.2||15.97|15.27|15.38|15.39|15.91|16.3|17.49|18.45|19.52|18.75|18.45|18.94|17.75|17.83|18.02|19.55|19.64|19.99|20.48|20.65|20.9|20.6|20.04|21.44||20.87|20.8|20.69|19.45|19.06|19.38|19.1|19.02|18.38|19.15|19.51|20.35|20.91|20.61|20.67|20.94|21.45|22.75|23.47|24.57|25.12|24.65|24.8|23.6|24.47|25.59|27.6|26.45|26.67|26.1|25.52|25.53|25.63|25.4|26.93|26.64|27.62|29|29|30.26|30.75|31.42|31.5|30.28|30.66||30.74|30.8|30.88|30.56|30.5|29.88|30.1|31.36|31.33|31.45|31.92|30.93|30.68|30.03|28.75|28.7|28.91|28.54|28.44|28.77|29.27|28.88|29.36|29.23|27.28
02212|1152785|/equities/exagen-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02213|101281|/equities/adaro-energy-t|R2000GROWTH/R2000VALUE/JKSE/MSCI_EEM|1740|1740|1750|1705|1730|1705|1700|1750|1740|1735|1735|1745|1730|1720|1680|1700|1730|1750|1720|1695|1700|1660|1695|1730|1690||1660|1700|1695|1670||1680|1690|1710|1710|1685|1690|1680|1710|1700||1685|1710|1695|1745|1680|1620|1580|1660|1680|1660|1665|1635|1650|1555|1500|1500|1530|1490|1595|1650|1590|1610|1635|1700|1685|1605|1700|1650|1605|1560|1565|1590|1545|1540|1500|1510|1530|1485|1480|1435|1405|1415|1390|1400|1370|1365|1320|1305|1325|1250|1270|1230|1215|1215|1210|1205|1185|1175|1185|1180|1180|1120|1150|1250||1270|1245|1240|1230|1180|1175|1150|1145|1100|1080|1100|1060|1090|1115|1110|1150|1160||1120|1140|1130|1145|1200|1170|1150|1120|1175|1105|1055|1040|1055|1045|1065|1070|1045|1055|1050|1020|1030|1020|1045|1045|990|930|900||||||860|870|865|835|830|850|850|850|855|815|840|865|845|860|870|925|880|920|845|825|760|725|710|700|700|710|685|670|675|675|680|685|690|700|670|690|685|670|675|710|||705|725|720|730|735|735|745|745|745|730|705|700|685|730|745|705|710|715|685|705|665|680|665|645|665|660|665|660||680|695|710|685|755|745|705|735|735|760|775||755|685|660|665|685|610|600|585|605|600|610|590|595
02214|1172580|/equities/zymergen|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02215|1031736|/equities/chicken-soup|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02216|1172717|/equities/impel-neuropharma|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02217|16267|/equities/hingham-institutions|R2000GROWTH/R2000VALUE|190.29|185.97|191.79|190.23|190.48|191.65|191|191.95|195|193.43|198.72|188.74|187.56|185.61|188.44||187.62|189.19|190.5|195|197.1|195.43|200.45|199.2|195.31||196.69|197.21|193.75|193.95||192.47|192.9|189.99|186.47|189.89|183.72|184.12|187|189.5|187.47|182.85|178.39|177.39|174.16|169.75|167.91|169.18|168.75|164.8|165.71|168.67||168|164.06|165.25|160.71|166.09|161.63|157.1|162.47|152.8|149.88|146.25|145.59|148.22|144.09|142.46|141.59|140.73|142.47|143.3|141.05|142.05|143.29|141.5|142|140|137.8|133.2|139.06|137.2|136.9|134.03|138.9|136.75|137.61|136.7|137.55|137.5|138.51|136.5|138.56|135.3|134.95|134.75|134.85|135.55|134.71|138.07|135.22|138.43|135.2|135.96|133.08|134.8|133.5|131|133.43|132||129.55|129.6|129.58|129.6|130|129.4|130.72|133.28|133.5|133.47|133||131.27|132.89|132.84|131|132.22|132.71|134.5|134.73|132.15|133.01|128.7|130.25|128.71|137.87|129.7|129.51|128.91|129.18|127.35|126.2|126.3|128.74|127.3|128.48|127.5|128|126|126.1|124.29|122.34|121.33|120.55||122.4|123.25|125|124.09|122.3|125.6|124.99|124.94|125|125.7|124.92|125.45|122.9|130|131.3|131|131.61|133.67|132.03|134.96|137.45|135.82|131.46|130.75||132.95|133.4|132.75|130.71|130|131.36|130.44|130.62|129.7|128.32|127.5|128.31|128.3|128.3|126.64|128.49|129.4|129.4|129.9|128|126|126.17|128.53|124.8|123|124|123|125|123.2|124.74|122|123.5|119.9|118.65|120.25|119.13|120|119.95|122.01|122|119.22|119.6|119.7|119.19|120.11||118.84|118.45|117.78|118.87|119|117.23|119.09|119.55|121.99|122|116.42|116.52|116.86|116.74|116.67|118|118.98|118.9|118.36|117.99|118.58|118.01|120.55|122.8|117.16
02218|39326|/equities/century-aluminum-co|R2000GROWTH/R2000VALUE|15.31|15.5|15.53|15.42|15.05|15.19|15.07|15.52|15.57|14.58|13.65|13.25|12.07|11.51|11.42||10.4|9.52|8.97|8.67|8.9|9.24|9.08|8.58|8.73||8.97|9.37|9.39|9.29||9.26|9.54|9.42|8.57|8.63|8.88|9.05|9.28|9.55|9.87|9.55|9.87|9.8|9.61|9.39|9.23|9.28|9.36|9.48|10.44|10.33||10.49|10.26|10.12|9.84|10.2|9.92|9.9|9.76|9.21|8.66|7.65|7.17|7.1|6.71|6.89|7.14|7.39|7.33|7.01|7.62|7.43|7.56|7.23|7.22|7.37|7.47|7.47|7.57|7.44|7.29|7.43|7.35|7.39|7.38|7.1|7.11|6.99|7.02|6.94|6.87|6.52|6.57|6.59|6.45|6.35|6.14|6.08|6|5.76|5.74|5.64|5.91|5.77|6.21|6.33|6.21|6.27||6.42|6.31|6.35|6.57|6.4|6.86|6.89|7.47|7.54|7.21|7.49|7.17|7.08|7.16|6.83|7.16|7.03|7.02|6.93|7|6.86|7.06|6.72|7.16|7.6|7.02|7.06|7.07|6.66|6.95|7.05|7.24|7.25|7.91|8.22|8.29|8.33|8.13|7.55|7.06|6.51|6.57|6.42|6.76||6.32|6.13|6.24|6.12|6.14|6.43|6.55|6.55|6.57|6.61|6.51|6.47|6.3|6.34|6.49|6.65|7.14|7.46|7.16|6.83|6.54|6.17|6.36|6.63||6.57|6.98|6.75|6.56|6.31|6.48|6.22|6.67|6.61|6.69|6.72|7.05|7|6.86|7.39|7.4|7.83|7.74|8.34|8.86|9.14|9.21|8.47|8.43|8.15|8.37|8.64|8.4|7.63|7.16|7.1|7.27|7.1|6.87|6.8|6.6|6.45|6.59|6.66|7.14|6.89|7.22|7.24|6.98|6.99||6.6|7.1|7.23|7.54|8.13|7.64|6.9|7.11|7.22|7.94|7.47|7.97|8.16|8.31|8.18|7.77|7.22|7.32|6.91|7|6.3|5.91|6.83|6.16|5.33
02219|1167034|/equities/foghorn-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02220|17474|/equities/value-line|R2000GROWTH/R2000VALUE|17.66|18.18|17.43|17.64|17.44|18.2|18.08|17.48|18.43|18.13|17.8|17.55|17.79|17.96|18.1||18.2|17.85|20.15|18.35|18.05|18.46|18.36|18.56|19.29||19.81|21.13|21|21.1||20.68|20.97|20.89|21||21.56|21.2|21.85|21.75|21.2|21.22|20.37|22.54|21.32|21.31|21.34|22.12|22.83|24.06|22.72|21.15||21.32|20.5|20.94|21|19.68|20.15|19.19|17.57|19.25|18.76|18.31|18.72|18.45|18.01|18.37|18.7|18.59|17.73|18|18.59|18.71|18.48|18.42|18.41|18.36||19.09|19.19|18.99|18.72|16.96|16.47|16.33|16.19|16.01|16.2|15.97|16.21|16.33|16.4|16.1|16|16|16.07|16.49|15.42|15.52|15.79|15.93|15.97|15.13|16.04|15.41|15.6|16.29|16.65|17.34||16.95|16.93|17.19|17.89|17.28||18.39|18.71|18.56|18.24|18.16||18.25|18.46|17.53|17.32|17.75|19.14||18.75|17.91|17.7|17.22|17.14|17.17|17.75|17.6|18|18.43|18|17.19|17.85|17.4|17.49|16.99|17.24|16.84|17.23|17.25|17.25|16.94|16.41|16.32|15.88||14.86|16.35|15.8|15.15|16.03|16.72|16.58|15.04|14.72|15.62|14.2|14.2|14.48|14.64|14.58|14.05|15.75|16.13|16.11|16.39|16.38|16.15|16.64|16.6||16.91|16.86|17|17.11|17.6|17.5|17.13|17.38|16.8|16.83|17.2|17.35|16.69|16.72|16.64|16.4|15.95|15.9|15.95|15.92|16|15.9|16.38|16.12|16.58|15.96|16.39|15.75|16.25|16.75|16.6|16.47|16.47|16|15.99|16.66|16.5|16.25|16.07|16.4|15.12|15.41|16.29|16|16||16.12|16.22|15.97|16.5|16.5|16.41|16.07|15.8|15.74|15.49|14.98|14.51|14.98|14.11|14.95|15.31|14.4|16.28|16.48|15.46|15.38|15.59|15.9|15.65|14.79
02221|1168846|/equities/cullinan-oncology-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02222|16101|/equities/fluidigm-corp|R2000GROWTH/R2000VALUE|6.12|6.27|6.4|6.38|6|6.16|6.1|6.3|6.41|6.55|6.6|6.84|7.5|7.59|7.74||7.74|7.96|7.88|8.17|8.18|7.91|8.06|7.64|7.43||7.26|7.38|7.63|7.5||7.23|7.49|7.94|8.01|8.2|7.96|7.45|7.31|7.19|7.35|7.22|7.04|7.12|7.05|6.95|6.39|6.5|6.17|6.06|6.02|6.1||5.75|6.28|6.13|6.04|6.01|6.01|5.99|6.5|5.9|5.11|4.93|4.56|4.58|4.5|4.48|4.54|4.65|4.48|4.47|4.63|4.67|4.98|5.07|5.62|5.04|4.69|4.39|4.6|4.7|5.25|7.31|7.65|7.77|7.87|7.98|8|8|7.98|8.43|8.53|8.55|8.63|8.52|8.59|8.44|8.37|8.18|8.08|7.97|7.89|7.83|8.03|8.24|8.82|8.92|8.66|8.8||8.82|9.1|9.23|9.44|9.37|9.17|9.06|9.11|9.43|9.22|9.22|9.23|8.64|9.01|9.01|8.88|9.05|9.04|8.97|9.18|9|10.45|10.28|10.27|10.59|10.51|10.49|10.23|9.79|9.92|9.84|10.12|9.87|9.64|9.65|9.82|9.79|10.12|10.01|9.7|9.15|8.84|8.81|9.2||9.03|9.18|9.13|8.81|9.22|9.57|9.8|9.63|9.86|9.59|9.79|9.68|10.11|10|10.38|10.72|10.81|10.95|10.93|9.95|10.3|10.3|9.77|9.56||9.42|9.53|9.25|8.73|8.64|8.67|8.93|8.88|9.04|9.29|8.97|9.26|9.25|9.23|9.13|9.26|8.89|9.57|9.73|9.67|9.98|9.94|9.79|9.92|10.04|9.81|9.28|9.14|8.96|9.12|8.7|8.68|8.53|8.86|8.83|8.44|8.38|8.25|8.24|8.36|8.09|8.08|7.99|7.34|7.5||7.41|7.65|7.66|7.48|7.21|7.09|7.31|7.81|7.65|7.5|7.46|7.38|7.3|7.09|7.23|7.04|6.74|6.72|6.64|6.39|6.4|6.21|6.33|6.16|6.15
02223|34441|/equities/polymet-mining-corp|R2000GROWTH/R2000VALUE|8.7|8.55|8.3|8.5|8.88|9.1|8.89|8.6|8.5|8.7|8.6|8.25|8.2|8.39|8.5||8.5|8.6|9.5|9|7.9|7.86|7.5|7.79|7.68||7.42|7.5|7.8|7.43||7.5|7.9|8|7.4|7.8|8|8.3|8.48|8.5|8.3|8.4|8.4|8.6|8.4|8.6|8.3|8.6|8.6|8.7|8.8|9.15||9.09|8.82|8.85|9|8.9|8.7|9|8.16|8.1|7.5|7.2|7.5|7.6|7.7|7.4|7.51|7.4|7.45|7.8|7.5|8|7.5|7.4|8.5|7.5|7.5|7.4|7.4|7.5|7.5|7.5|7.5|7.6|7.7|7.75|8|8|8.1|8.3|8.5|8.29|8.2|8.5|8.5|8.8|8.1|8.42|8.8|8.53|8.2|8.2|8.8|9.1|9.1|8.51|9|8.65||8.78|8.84|8.8|8.98|9|9.1|8.8|8.91|8.85|9.2|8.9|9.5|9.52|9.5|9.1|9.1|10|10|8.3|8.3|7.9|7.9|7.52|7.5|7.4|7.5|7.61|7.63|7.5|7.5|7.52|7.6|7.5|7.62|7.81|7.72|7.69|7.8|7.7|7.9|7.7|7.74|7.8|7.9||7.5|7.72|7.7|7.6|7.9|8.1|7.82|8.2|7.8|7.91|7.96|8|8|8|8|8.2|8.14|8.2|8.38|8.5|8.1|7.8|7.9|8.2||8.38|8.2|8.05|8|8.3|8.2|8.3|8.2|8.41|8.4|8.3|8|8.6|8.5|8.53|8.7|8.5|8.6|8.6|9|9.08|9.38|9.3|9.3|9.29|9.3|9.48|9.6|9.8|9.53|9.8|9.71|9.08|8.9|8.6|8.45|8.7|8.26|8.6|8.8|8.5|8.39|8.2|8.18|8.1||8|8.32|8.4|8.12|8.5|8.4|8.5|8.7|9.1|8.8|9|9.09|9.7|10|11.2|11.6|9|8.75|8.6|8.3|8.44|8.7|8.8|8.6|8.28
02224|1169486|/equities/vor-biopharma|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02225|985559|/equities/selecta-biosciences-inc|R2000GROWTH/R2000VALUE|14.44|14.15|14.16|14.09|14.17|14.41|14.4|14.5|14.05|14.53|14.7|15|15.05|14.87|14.55||15.98|15.1|16.37|16.55|16.15|17.04|17.25|16.95|17.25||17.22|17.55|17.42|18.58||18.5|18.33|17.98|17.45|21|21.94|22.17|22.6|21.51|22.79|23.32|23.62|23.8|25|22.49|20.29|21.53|23.45|26.21|26.75|25.77||24.96|23.8|22.7|22.89|23.28|22.5|22.5|24.54|21.06|19.87|20|18.93|18.47|16.47|18.94|18.54|17.74|16.46|16.73|17.11|17.42|16.76|16.66|16.84|17.31|17.29|16.76|16.56|16.21|15.81|15.95|14.75|15.01|14.52|14.34|14.82|14.79|14.37|15.02|15|15.35|17|15.03|14.08|14.52|13.09|13.22|13.38|13.24|12.66|11.93|13.38|13.92|13.01|12.95|12.19|12.34||12.05|12.42|12.98|12.92|12.45|12.99|12.97|12.88|12.48|12.79|12.49|12.65|12.4|11.6|10.95|10.77|10.62|11.04|11.2|11.41|12.19|11.01|10.65|11.66|11|10.88|12.44|12.52|13.28|13.71|13.86|14.01|14.18|14|14.28|14.1|14.16|14|14|14.45|14|14.04|13.99|13.99||14.08|14.32|14|14|14.25|13.38|14.44|15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02226|1057075|/equities/viemed-healthcare|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02227|31163|/equities/tekmira-pharmaceuticals-corp|R2000GROWTH/R2000VALUE|2.55|2.6|2.6|2.75|2.55|2.55|2.55|2.55|2.6|2.55|2.55|2.6|2.65|2.85|3||2.85|2.8|2.85|2.95|2.7|2.7|2.55|2.5|2.45||2.45|2.5|2.45|2.45||2.55|2.6|2.7|2.6|2.6|2.8|2.75|2.8|3|3.25|3.15|3.2|3.1|3|2.7|2.65|2.7|2.75|2.75|2.65|2.65||2.7|2.75|2.75|2.8|2.8|2.8|2.85|2.95|2.75|2.85|2.9|2.95|3|2.95|3.05|3.05|3.15|3.2|3.25|3.2|3.2|3.15|3.3|3.05|2.96|2.99|2.95|2.87|3.2|3|3.19|3.36|3.34|3.39|3.49|3.37|3.47|3.56|3.75|3.86|3.95|3.98|3.96|3.92|3.89|3.85|3.72|3.78|3.76|3.76|3.6|3.7|3.61|3.7|3.72|3.67|3.76||3.82|3.865|3.9|3.82|3.74|3.62|3.81|3.98|3.9|3.73|3.79|3.61|3.7|3.82|3.77|3.73|3.6|3.81|3.8|3.99|3.95|4.49|4.06|4.19|4.09|4.09|4.23|4.14|4.18|4.25|4.21|4.21|4.15|4.14|4.16|4.05|4.07|4.13|4.05|3.95|3.71|3.89|3.78|3.75||3.45|3.54|3.42|3.38|3.36|3.37|3.36|3.15|3.26|3.31|3.3|3.26|3.25|3.39|3.5|3.87|4.02|4.04|4.11|3.93|4.01|3.99|4.13|4.15||4.25|4.25|4.1|4.02|4.08|3.91|4|3.9|4.15|4.15|4.19|4.32|4.5|4.34|4.05|4.46|4.1|4.88|4.75|4.96|5.15|5.2|5.3|5.3|5.44|5.02|4.95|4.91|5.02|4.76|4.96|5.1|5.19|4.74|5.11|5.13|4.75|4.39|4.1|4.11|4.09|3.98|4.15|3.81|4||3.88|4.3|4.15|3.98|3.64|3.73|3.7|3.97|3.86|3.79|3.9|3.97|3.98|4|3.59|3.67|3.16|3.18|3.16|3|3.1|3.15|3.22|3.2|3.1
02228|1167739|/equities/kinnate-biopharma-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02229|1006461|/equities/tocagen-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02230|940837|/equities/myos-corpor|R2000GROWTH|3.42|2.76|2.64|2.74|2.76|3.05|3.55|2.95|3.02|2.9|3.07|3.18|3.42|3.91|3.35||3.4|5.01|1.301|1.253|1.242|1.3|1.12|1.12|1.17||1.121|1.256|1.199|1.31||1.37|1.49|1.47|1.48|1.45|1.51|1.56|1.45|1.416|1.45|1.44|1.49|1.42|1.424|1.5|1.48|1.45|1.54|1.52|1.56|1.53||1.58|1.56|1.62|1.65|1.65|1.69|1.37|1.3|1.36|1.365|1.37|1.36|1.41|1.46|1.45|1.49|1.55|1.65|1.41|1.407|1.46|1.469|1.51|1.509||1.49||1.51|1.573|1.55||1.57|1.62|1.66|1.63|1.61|1.65|1.699|1.673|1.76|1.68|1.83|1.65|1.67|1.65|1.6|1.69|1.75|1.62|1.68|1.668|1.62|1.65|1.79|1.62|1.75|1.59||1.61|1.6|1.51|1.65|1.6|1.66|1.7|1.76|1.73|1.79|1.7|1.76|1.78|1.84|1.85|1.88|1.7|1.97|1.86|1.929|2.14|2.07|1.68|1.73|1.62|1.92|1.67|1.72|1.7|1.66|1.84|1.71|1.925|1.75|1.86|1.88|1.85|1.98|1.98|1.97|1.95|1.95|1.98|2.05||1.99|2.049|2.094|2.05|2.1|2.11|2.24|2.5|2.14|1.68|1.65|1.65|1.55|1.51|1.56|1.54|1.6|1.61|1.75|1.56|1.52|1.55|1.55|1.64||1.59|1.62|1.56||1.6|1.68|1.699|1.68|1.7|1.7|1.7|1.74|1.77|1.74|1.75|1.8|1.79|1.75|1.77|1.7|1.71|1.75|1.82|1.75|1.92|2.15|2.16|2.23|2.35|2.18|2.2|1.85|2.06|2.34|2.13|2.05|1.96|1.92|1.74|1.73|1.73|1.7|1.62|1.6|1.72||1.72|1.69|1.76|1.56|1.55|1.58|1.7|1.69|1.6|1.57|1.59|1.6|1.74|1.7|1.77|1.74|2.17|1.62|1.51|1.73|1.59|1.68|1.6|1.48|1.46
02231|17438|/equities/ufp-technologies|R2000GROWTH/R2000VALUE|23.65|24|24.4|25.4|24.9|25|24.8|24.45|24.55|24.2|24.4|24.4|24.25|24.5|24.75||24.1|24.7|25.1|25.1|25|25.1|25.55|26|25.8||25.5|25.6|26|26.15||25.95|26.15|26.2|25.8|25.75|26|25.3|25.95|25.3|25.65|26.1|25.2|25.1|25|24.85|24.8|25.1|25.55|25.25|25.4|25.45||25.45|26|26.3|25.8|25.9|25.3|26.6|25.75|25.45|25.52|24.85|25.4|26.12|25|26|25.7|26.85|26.95|27.5|26.9|26.85|26.85|26.8|26.3|26.35|26.25|26.4|26.3|25.8|26.16|26.27|25.4|25.65|26|26.25|26.44|26.06|26.09|26.57|26.81|26.69|26.8|26.91|26.96|26.98|27.34|26.64|26.09|25.55|24.49|25.12|25.57|25.34|26.68|26.49|25.42|25.18||25.24|24.8|25|25.19|24.24|24.22|24.15|24.12|23.74|24|23.91|23.79|23.67|23.4|23.45|23.6|23.42|23.61|23.98|23.96|23.68|24.09|24.22|23.47|22.46|23.37|23.87|23.35|24|23.19|23.05|23.31|22.94|22.65|23.09|22.97|23.31|24.06|23.95|23.14|22.77|22.4|22.24|22.23||22.73|21.5|20.91|20.81|21.07|20.99|20.66|21|20.63|20.81|20.75|21.27|20.86|20.91|23.14|21.62|21.18|21.52|21.31|21.35|20.94|21.3|21.42|21.2||21.05|21.26|21.15|21.09|21.17|21.41|21.55|21.36|22.62|22.77|23|24.46|24.73|25.29|25.13|24.67|24.66|23.99|24.93|24.9|24.99|24.69|24.23|24.72|24.57|23.82|22.99|22.82|22.86|22.64|22.82|22.88|22.96|22.74|22.99|22.9|22.9|22.97|22.68|22.94|22.3|21.5|21.57|21.19|21.46||22.01|21.73|22.41|21.68|22.38|22.55|22.49|22.98|23.03|22.88|23.04|22.75|22.85|22.64|23.75|23.58|23.1|22.5|22.64|22.3|22.19|22.46|21.34|22.7|21.1
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|62.1|59.3|60|60.25|61.4|61.3|61.5|63.65|63.55|63.8|64.5|65.9|66|66.8|67.8||68.05|69|68.85|69.2|69.6|69.8|70|70.5|72.95||72.4|70.6|69.9|68.5||70.75|71.15|67.47|68.65|68.4|68.5|69.5|67.5|69|69.78|69.2|70.5|69.52|68.95|67.75|68.1|69.7|68.5|66.75|66.06|69.6||68|66.3|65.95|65.95|66|66.2|67.45|65.8|62.4|62.6|58.25|57.25|60.5|59.35|61.6|61.3|63.75|63.65|63.4|63.4|63.85|62.8|61.8|60.4|59.6|61.55|61|59.2|58.2|59.5|59.8|60.66|59.79|62.49|60.37|59.79|59.45|60.53|60.4|60.17|60.5|59.88|60.92|61|59.29|59.96|59.81|59.66|59.72|61.06|61.66|64.28|63.58|63.25|63|63.58|63.87||63.86|63.12|64.18|64.05|63.94|64.54|64.2|63.41|63.6|63.15|63.43|62.74|63.61|63.5|63.92|64.13|64.03|64.23|64.28|64.88|64.22|64.86|64.8|64.74|65.21|65.7|65.24|65.82|66.5|66.3|66.85|66.82|66.7|66.73|66.04|67.5|68.14|66.07|65.75|65.15|64.32|63.47|62.68|62.81||62.98|62.52|62.51|63.41|65.07|62.74|64.29|63.76|64.03|63.91|64.6|65.08|64.63|64|64|65.1|64.72|64.78|65.02|65.23|65.42|65.04|64.77|65.29||65.37|65.98|65.08|64.95|64.87|64.16|64.1|64.34|64.91|65.05|66.2|66.38|66.35|67.68|65.37|66.02|65.45|64.51|66.64|67.33|65.07|63.47|63.1|62.45|62.9|63.9|64.86|63.05|63.33|62.62|62.38|62.61|63.25|63.47|63.85|64.12|63.73|62.73|62.62|62.01|62.11|61.25|61.48|61.72|61.69||60.5|61.25|62|62.4|61.9|63.4|60.25|61.04|61.5|61.38|60.65|60.5|61.32|59.77|59.9|59.69|58.15|59.45|60|58.22|58.8|57.5|60.7|57.95|57.86
02236|6458|/equities/yrc-worldwide|R2000GROWTH/R2000VALUE|15.22|14.84|14.61|15.1|14.87|14.93|14.99|15.51|13.91|13.37|13.45|13.88|14.3|14.3|14.51||13.68|13.11|13.15|13.38|13.58|13.92|14.14|13.66|13.53||13.73|14|14.38|14.14||14.1|14.33|14.34|14.1|14.72|14.97|15.25|15.15|15.74|16.18|16.44|16.06|14.66|13.88|13.68|13.08|12.87|12.17|12.14|12.61|12.48||11.97|11.73|11.54|11.34|11.01|11.27|11.88|11.62|10.65|10.25|9.39|9.44|9.4|8.77|8.09|8.33|8.91|9.75|11|13.58|13.45|13.2|12.55|12.29|12.33|12.48|12.31|11.78|12.25|12.19|12.43|12.55|12.51|12.64|12.77|12.56|12.51|12.32|12.15|12.3|12.1|12.14|12.33|12.3|12.04|11.82|11.73|11.81|11.9|11.69|11.35|11.53|11.33|11.94|11.73|11.56|11.7||11.68|11.63|11.71|11.33|11.19|11.27|11.37|11.39|11.45|11.31|11.46|11.33|11.25|11.4|11.38|11.5|11.55|12.17|12.58|12.42|12.08|12.12|11.57|11.55|11.83|10.98|10|9.97|9.68|9.94|9.74|9.8|9.95|10.21|10.23|10.46|10.57|10.39|10.02|9.66|9.16|8.98|8.75|8.87||8.83|8.88|8.63|8.19|8.45|8.92|9.27|9.35|9.49|9.24|9.05|8.94|8.87|8.84|8.94|9.19|9.47|9.51|9.53|9.11|9.18|9.12|9.13|9.36||9.14|9.11|8.63|8.48|8.59|8.35|8.2|8.34|8.24|8.29|8.27|8.47|8.59|8.4|8.21|8.1|8.23|8.57|8.75|9.28|9.84|9.71|9.4|9.16|9.58|9.36|9.59|9.35|9.3|9.16|9.29|9.43|8.86|8.91|9|8.89|8.85|8.95|8.96|9.03|9.19|9.14|9.58|9.04|9.71||9.24|9.83|10.15|10.17|9.86|9.37|9.03|9.2|9.41|8.99|9.18|9.04|9.29|9.24|8.85|8.49|8.65|8.16|8.44|8.1|7.91|7.85|8.27|8.21|8.28
02237|40106|/equities/exone-co|R2000GROWTH/R2000VALUE|9.79|9.74|9.71|9.91|9.86|9.75|9.87|10.2|9.85|9.87|10.38|10.25|10.27|10.13|10.45||10.49|10.2|10.15|10.49|10.02|10.25|10.73|9.95|9.46||9.5|9.73|9.9|9.91||9.71|9.7|9.97|10.12|10.3|10.16|9.96|10.19|10.17|10.3|10.6|10.16|10.07|10.39|9.88|9.24|9.9|10.18|10.53|11.04|11.26||10.95|10.76|10.82|10.53|10.68|10.63|10.67|11.25|10.81|10.95|10.48|11.22|10.82|10.81|10.91|10.92|12.1|12.14|12.15|12.2|12.02|12.39|12.52|12.13|12.57|12.57|13.49|13.18|13.68|13.5|14.16|14.75|14.85|15.51|15.85|15.68|15.75|15.5|15.04|15.16|15.5|14.57|14.11|14.26|14.45|14.11|13.98|14.06|13.69|13.57|13.36|13.48|13.6|13.67|14.23|14.18|14.07||13.2|13.39|14|14.22|14.17|14.43|14.07|14|13.87|13.57|13.91|13.8|13.74|13.72|13.59|13.32|12.99|11.9|11.33|11.12|10.77|11.34|10.03|10.2|10.15|10.5|10.66|10.47|10.3|10.12|9.98|10.19|10.19|10.3|10.62|10.76|11.03|11.08|10.75|10.6|9.65|10.18|9.97|10.22||10.57|10.2|9.97|9.78|10|10|10.27|10.76|10.66|10.79|10.31|10.43|9.97|9.93|10.12|10.55|10.81|11.4|11.48|10.71|10.88|10.82|10.51|10.46||10.78|10.73|10.47|9.66|9.35|9.24|9.39|9.44|9.83|9.35|9.33|9.5|10.11|10.09|10.62|10.24|10.54|11|12.1|13.3|13.36|14.11|13.83|13|13.41|13.48|13.17|12.87|13.16|13.18|14.3|13.79|13.48|13.25|13.4|13.05|12.62|12.49|12.9|12.98|13.11|13.07|13.36|12.49|11.92||11.93|13.89|12.1|11.45|11.06|10.68|10.25|11.9|11.26|10.49|11.2|11.32|11.94|11.39|10.87|10.5|9.5|9.23|8.93|8.87|8.92|8.21|9.16|8.8|8.86
02238|1097916|/equities/boxwood-merger|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02239|1141591|/equities/mirum-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02240|980155|/equities/nanthealth-llc|R2000GROWTH/R2000VALUE|7.95|8|8.05|8.13|8.5|9.08|9.31|9.52|9.63|9.52|9.52|9.55|9.86|9.75|9.97||9.95|9.92|10.1|10.03|10.53|10.77|10.49|10.05|10.07||10.05|10.36|10.81|10.98||10.61|11.68|11.16|10.38|10.31|9.78|11.73|10.76|10.57|10.57|10.01|10|10.05|9.99|10.59|11|11.55|12.14|12.94|12.49|12.19||12.02|11.96|11.62|12.02|11.91|11.91|11.54|11.07|10.49|10.35|9.67|11.01|11.24|11.02|12.58|12.78|13.13|12.9|12.83|12.96|13.16|13.41|13.5|13.55|13.51|13.4|13.19|12.66|12.96|13.1|13.56|13.34|13.38|13.03|13.15|13.13|13.27|13.35|13.44|13.73|12.7|12.65|13.39|13.5|13.93|13.05|13.75|14.54|15.07|13.33|13|13.11|13.08|13.25|12.75|12.43|12.8||12.35|13.24|13.15|12.7|12.38|12.24|12.22|12.7|12.45|12.8|12.78|12.68|11.9|11.94|11.64|10.71|10.5|10.6|9.9|10|10.12|9.98|10|10.09|9.98|10.03|10.51|10.95|10.71|11.39|11.15|11.15|11.64|12.46|12.35|12.55|12.77|12.61|12.93|13.62|14|14|13.56|13.24||12.58|12.71|13.09|13.07|13|13.54|14.18|13.96|14.02|14.21|14.18|14|14.01|14|14|15.25|15.81|15.83|16.19|18.3|19.47|16.11||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02241|1175242|/equities/blue-foundry-bancorp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02242|16282|/equities/hooker-furniture|R2000GROWTH/R2000VALUE|32.6|32.8|32.85|33.2|32.5|33.9|34.3|34.45|35.05|34.35|34.25|34.25|34.1|34.45|33.3||35.6|35.85|37.6|37.1|37.15|37.3|38.4|37.05|38.75||38|37.15|35|35||34.4|34.55|35.75|35.3|35.4|34.2|33.75|31.85|35.4|34.4|32.45|32.25|30.1|28.6|28.3|28.45|27.4|27.9|27.45|27.1|27.25||27.1|26.95|27.25|27.3|27|26.95|26.95|27.5|27|27.25|25.95|26.3|26.65|26|25.85|26|26.3|26.65|25.6|26.15|26.25|26.5|26.85|26.3|26.6|26.55|25.75|25.85|25.65|25.7|25.2|25.35|25|25.13|25.3|24.6|24.12|24.53|24.99|25.49|26.57|26.39|27.22|27.2|26.52|26.02|26.94|26.58|26|26|25.23|26|26|26.62|25|24.01|24.1||23.66|23.25|23.4|23.34|23.13|23.23|23.19|23.64|23.22|23.25|22.85|22.79|22.61|22.82|22.52|22.6|22.77|22.97|22.77|22.81|22.55|22.77|22.89|23.25|23.19|23.48|23.3|23.64|23.62|23.25|23.75|23.56|23.51|23.31|23.28|22.99|22.98|22.88|22.66|22.16|21.8|21.65|21.14|21.64||21.55|21.48|21.61|21.62|22.36|23|23.24|23.47|23.74|23.67|23.65|23.8|23.93|23.68|24.23|22.85|23|22.84|24.11|24.64|24.52|24.57|24.07|24.56||24.53|24.4|24.52|23.87|24.13|23.88|23.88|23.89|24.03|24.11|24.39|24.6|24.81|24.83|24.86|24.73|25|24.77|24.91|24.81|24.72|25.18|24.99|24.7|24.39|24.86|25|25.29|25.59|25.46|25.37|25.34|25.63|26.17|26.77|27.39|30.42|32.72|32.76|33.5|32.56|33.21|33.82|32.72|32||31.49|34.25|35.08|33.71|33.09|32.79|32.24|32.73|32.95|32.69|32.74|32.19|32.01|32.64|32.6|32.11|32.05|31.96|31.71|31.39|31.3|30.84|30.87|29.84|28.89
02243|1009355|/equities/kayne-anderson-acquisition-corp-ord|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02244|40051|/equities/atossa-genetics-inc|R2000GROWTH/R2000VALUE|16.08|16.56|17.04|16.32|16.68|16.56|17.04|17.04|17.04|16.8936|16.56|17.4|17.172|17.76|18||18.48|17.52|19.92|17.4|18.48|17.28|16.8|17.4|16.8||15.72|15.888|16.8|16.8||17.28|17.4|17.88|17.28|16.44|16.08|16.8012|17.28|20.4|21.48|21.84|22.68|21.4788|22.2|25.2|23.04|23.76|25.08|23.28|22.92|22.08||21.6|22.32|21.24|21|21.48|21|19.8|21.36|21.9612|19.44|18.6|19.08|19.8|21.6|22.2|22.68|22.8|18.6|18.6|18.48|20.16|20.28|20.4|20.64|21.36|21.6|21.12|21.72|21.8388|22.68|23.64|23.4|23.7636|24.12|24.84|23.88|24.7332|24.96|24.4344|25.2|24.84|24.48|26.28|25.92|26.388|26.04|24.6|24.6|26.28|27|25.8|24.36|24.24|25.92|26.88|28.2|28.8||29.4|30|29.4|40.8|36.48|43.6824|46.8|45.18|46.62|45.756|43.218|43.65|44.1|45.18|50.4|45.918|45.09|47.484|48.06|48.42|46.8|46.8|48.528|50.4|45.36|46.44|46.8|47.7|50.22|50.58|52.2|52.2|52.2|50.454|50.454|50.94|50.76|51.66|54|52.2|50.85|52.65|50.4|52.11||52.92|52.92|52.2|53.082|50.976|51.48|55.8|51.588|57.6|54.81|54.09|54|50.4|50.4|50.67|55.8|63|66.402|64.8|63|65.97|63|61.2|56.7||54|48.6|50.4|47.16|45.018|45.9|46.8|52.182|52.2|50.832|54|53.982|48.6|49.518|48.6|59.4|55.8|56.7|61.92|66.42|70.2|63.9|65.988|55.8|55.8|50.4|50.49|52.2|46.8|45.054|54|59.4|45.9|46.872|45|51.48|54|52.2|54|57.708|63.36|65.808|64.8|57.78|63||61.2|5.67|4.9575|5.235|4.875|5.31|5.175|5.175|4.8|4.95|6|5.955|5.7|6|6.6|6.9|6.6015|6.3|6.225|6.795|7.35|7.32|8.73|9.3|8.1
02245|20650|/equities/miller-industries-inc|R2000GROWTH/R2000VALUE|26.35|26.15|26|26.5|26.75|27.5|27.8|27.9|27.2|26.85|25.85|25.35|25.7|25.75|25.9||25.95|26.45|26.3|26.15|26.4|26.6|26.65|26.65|26.8||26.9|27.2|27.25|27.25||27.2|27.3|27.55|27.5|27.25|27.4|27.25|27.7|27.75|27.5|27.25|26.85|26.3|26.55|25.5|25.4|25.5|25.5|26|26.1|26||26|26|25.55|25.4|25.1|24.55|25|25.95|23.75|24|21.8|21.95|21.9|21.55|21.7|21.75|21.8|22|21.8|21.95|21.95|22|22.4|22|22.3|21.85|21.85|21.65|21.89|21.75|21.84|22.13|22|22.05|22.36|22.31|22.36|22.72|22.7|22.77|22.32|22.46|22.61|22.67|22.3|21.97|21.95|21.85|21.27|21.08|21.02|21.42|21.45|21.72|21.88|22.06|22.18||21.99|22.19|21.96|22.03|21.97|22|21.49|21.37|21.35|21.52|21.11|20.79|20.98|21.16|20.94|21.03|20.98|21.62|21.89|22.15|21.9|22.04|21.61|21.37|21.43|21.74|21.92|21.66|21.21|21.94|21.61|21.47|21.08|21.23|21.55|21.79|22.24|22.71|21.78|21.35|20.79|20.51|20.25|20.57||20.67|20.48|20.39|20.29|20.6|21.92|22.54|22.36|22.35|22.35|22.27|21.75|22.1|22|22|22|21.86|22|21.7|21.5|21.78|21.55|21.51|21.02||21.25|20.86|20.66|20.28|20.32|20.31|20.18|20.43|20.06|19.84|19.95|20.35|20.56|20.49|20.42|20.53|20.72|21.05|21.28|21.36|21.39|21.76|21.79|21.63|21.79|21.63|22|21.85|21.79|21.63|21.21|21.1|20.13|20|19.94|20.11|20.37|20.26|20.22|20.68|20.13|19.9|19.9|19.49|19.62||19.26|19.77|19.75|19.81|19.9|19.69|19.4|19.47|19.99|19.56|20.2|19.49|19.25|19.1|19.41|19.79|19.83|19.36|19.25|19.42|19.33|19.52|19.82|19.93|19.62
02246|17028|/equities/rocky-brands|R2000GROWTH/R2000VALUE|12|12.05|12.4|12.6|12.5|12.55|12.8|12.47|12.35|12.39|12.4|12.4|12.3|12.5|11.95||11.85|11.6|11.65|11.76|11.65|11.7|11.8|11.65|11.55||11.5|11.45|11.45|11.15||11.15|11.15|10.94|10.95|10.8|10.93|11.15|11.2|11.15|11.25|11.1|11.2|11.25|11.15|10.9|11|10.65|10.7|10.7|11.2|11.1||11.3|11.45|11.25|11.1|10.95|11.1|10.95|10.9|10.47|10.75|10.6|10.4|10.4|10.6|10.65|10.55|10.7|10.8|10.75|10.7|11.3|10.15|10.55|10.7|10.05|10.21|10.2|10.2|10.25|10.3|10.25|10.35|10.3|10.33|10.33|10.49|10.6|10.49|10.29|10.23|10.24|10.2|10.21|10.25|10.34|10.25|10.3|10.28|10.4|10.72|10.41|10.62|10.64|10.4|10.69|10.7|10.48||10.78|10.52|10.86|10.67|10.48|10.27|10.28|10.18|10.2|10.31|10.42|10.26|10.35|10.4|10.56|10.68|10.58|10.65|10.34|10.42|10.59|10.6|10.5|10.85|11.03|11|12.05|12.57|12.61|12.48|12.56|12.5|12.42|12.32|12.22|12.3|11.9|11.43|11.34|11.27|11.26|11.35|11.44|11.41||11.42|11.37|11.51|11.42|11.32|11.5|11.75|11.62|11.56|11.57|11.37|11.09|11.25|11.32|11.4|11.48|11.31|11.55|11.45|11.46|11.4|11.4|11.4|11.36||11.24|11.24|11.19|10.92|10.85|10.7|10.87|11.32|11.85|11.84|11.76|11.67|11.86|11.88|11.81|11.71|12.08|12.08|12.18|12.04|12.36|12.06|12.2|11.8|11.59|12.75|13.19|13.19|13.32|13.57|13.67|13.48|13.41|13.04|12.96|13|12.7|12.69|12.74|12.94|12.75|12.98|12.85|12.65|12.64||12.51|13.41|13.28|12.77|12.94|12.6|12.58|12.89|13.13|12.64|12.56|12.7|13.06|12.5|12.5|12.28|11.67|11.44|11.12|11.32|10.87|10.61|10.67|11|11.3
02247|1055911|/equities/luther-burbank|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02248|30704|/equities/cormedix-inc|R2000GROWTH/R2000VALUE|1.91|1.81|1.82|1.7|1.69|1.75|1.79|1.71|1.71|1.67|1.62|1.64|1.69|1.706|1.79||1.8|1.77|1.81|1.79|1.74|1.72|1.72|1.75|1.54||1.6|1.6|1.78|1.79||1.78|1.83|1.71|1.67|1.63|1.61|1.58|1.65|1.651|1.72|1.8|1.8|1.84|1.8|1.75|1.71|1.7|1.79|1.8|1.83|1.8||1.66|1.7|1.87|1.72|1.7|1.76|1.83|1.86|1.65|2.11|2.29|2.2|2.09|2.02|2.1|2.1|2.09|2.14|2.12|2.22|2.13|2.25|2.24|2.25|2.2|2.3|2.24|2.27|2.58|2.75|2.91|2.91|2.92|3|3.2|2.8|2.51|2.54|2.53|2.66|2.7|2.73|2.73|2.85|2.99|2.86|2.76|2.3|2.17|2.11|2.22|1.91|1.79|1.8|1.8|1.78|1.82||1.93|2|1.75|1.67|1.58|1.58|1.6|1.65|1.69|1.7|1.65|1.76|1.82|1.83|1.75|1.8|1.44|1.42|1.44|1.53|1.6|1.52|1.45|1.52|1.49|1.44|1.5|1.47|1.41|1.52|1.58|1.6|1.64|1.65|1.73|1.76|1.72|1.82|1.8|1.8|1.86|1.84|1.85|2.02||2.01|2.01|1.97|2.04|1.87|1.9|2.05|2.16|2.25|2.21|2.17|2.17|2.12|2.16|2.21|2.27|2.6|2.68|2.71|2.72|2.72|2.73|2.81|2.79||3.1|2.97|2.85|2.75|2.85|2.72|2.92|2.93|2.86|2.7|2.55|2.9|3.12|3.21|3.32|3.29|3.91|4|4.2|4.18|4.26|4.27|4.5|4.1|4.03|4.05|4.3|4.32|4.2|4.1|3.93|3.96|3.75|3.19|3.17|3.24|3.2|3.09|3.21|3.15|2.62|2.43|2.5|2.37|2.4||2.34|2.49|2.5|2.54|2.42|2.39|2.13|2.43|2.44|2.37|2.51|2.51|2.77|2.75|2.36|2.05|1.69|1.61|1.81|1.83|1.88|1.86|1.9|1.91|1.9
02249|1174986|/equities/sera-prognostics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02250|16713|/equities/national-cinemedi|R2000GROWTH/R2000VALUE|14.07|14|13.98|14.22|14.47|14.4|14.76|14.96|15.09|14.91|14.93|14.78|14.95|14.8|14.96||14.95|14.95|14.85|14.84|14.78|14.68|14.74|14.79|14.84||14.65|14.5|14.7|14.65||14.72|14.68|14.6|15.37|15.32|15.28|15.72|15.75|15.65|15.69|15.5|15.26|15.35|15.39|15.25|15.17|15.42|15.62|15.9|15.94|16.03||15.74|15.54|15.18|15.04|15.07|14.72|15.12|15.3|14.54|14.5|13.84|14.37|13.63|13.63|13.79|13.81|13.97|13.88|13.75|14.2|14.19|14.36|14.35|14.06|14.15|14.1|14.2|14.16|14.25|14.14|14.22|14.37|14.41|14.5|14.48|14.67|14.77|14.73|14.67|14.83|14.79|14.51|14.38|14.67|14.64|14.74|14.75|14.75|14.84|14.64|14.67|14.72|14.48|14.85|15.16|14.96|15.2||15.1|15.02|14.95|14.65|14.76|15|14.85|14.95|15.14|15.19|15.39|15.19|15.28|15.39|15.6|15.53|15.34|15.33|15|16.1|15.57|15.4|15.46|15.68|15.63|15.64|15.65|15.88|15.87|15.94|15.63|15.57|15.51|15.86|15.99|15.99|16|15.9|15.8|15.64|15.59|15.43|15.31|15.31||15.42|14.97|14.58|14.7|14.44|14.9|15.39|14.97|14.72|14.83|14.9|14.64|14.69|14.41|14.69|14.61|14.64|14.7|14.56|14.46|14.56|14.6|14.6|14.55||14.34|14.29|14.37|13.82|13.76|13.73|13.72|13.6|13.7|13.86|14|14.38|14.22|13.85|14.05|13.85|14|14.24|14.22|14.29|14.3|14.49|14.32|14.35|14.17|14.07|14.11|14.07|14.38|14.02|14.05|14.19|14.17|14.14|14.32|14.58|14.69|14.85|14.56|14.87|15.08|15.16|15.11|14.51|14.7||14.52|14.77|14.85|14.87|15.01|14.6|14.62|14.77|14.72|14.8|14.88|14.71|14.64|14.86|14.95|14.87|15.51|14.95|14.99|15.3|15.38|14.94|14.96|15.38|15.1
02251|17594|/equities/xoma-ltd|R2000GROWTH/R2000VALUE|4.4|4.61|4.77|4.5|4.26|4.33|4.36|4.57|4.52|4.5|4.6|4.67|4.7|4.9089|4.79||4.75|4.77|5.02|5.28|5.05|4.95|4.88|4.9|4.2||4.53|4.84|5.08|5.3||5.47|5.75|5.65|5.68|5.82|5.69|5.8|5.55|5.63|5.59|5.64|5.52|5.67|5.49|5.34|5.22|5.54|5.81|6.08|6.45|6.51||6.44|6.48|6.66|7.08|7.19|7.35|6.78|6.7|5.62|5.67|5.43|5.4|5.4|5.15|5.35|5.39|5.36|5.51|5.38|5.49|5.18|5.15|5.43|5.6|5.26|6.15|7.06|7.4|8.3|8.22|8.5|8.8|8.636|9|9.56|9.2|9.12|9|9.2|9.4|9.6|9.8|10|10.6|10.2|10.2|10.46|11.4|12|12.81|12.8|13.582|13.2|13.36|12.08|12.104|11||11.7|11.4|11.4|11.8|11.4|11.4|11.6|12|11.6|11.618|12.2|11.936|12.4|12.244|11.88|11.904|12.2|12.6|12.2|12.3|12.024|12.8|13|12.6|13.8|11.6|11.5|11.4|11.186|11.2|11.396|11.38|10.8|10.4|10.2|10.4|10.3|10.8|10.624|11|10.868|10.6|11.2|11.6||10.96|12.4|9.4|10|10.4|10.6|10.74|11|11.6|12|11.804|12.02|12.2|12.6|13|13.376|13.518|13.7|13.708|13.4|13.86|13.422|13.96|13.8||14|14.248|13.718|13.8|13.72|13.358|13.6|13.8|13.8|13.6|13.254|14|14.22|14.8|15.566|15.5|15.8|15.4|15.8|16.82|17.8|18.4|18.034|18.232|18.6|17.8|17.4|16.92|18|16.8|16.454|16.224|16.2|15.8|16.4|16.532|16.044|15.8|16.472|15.87|15.564|15.14|14.6|14.42|15.02||15.6|16.104|15.8|16|16.6|15.7|16|17.6|18.2|19.6|20.6|18|18.4|16|16.4|15.7|15.7|15.3|15.8|15.162|15.6|15.4|16|16.03|16
02252|17560|/equities/willis-lease-finance-corp|R2000GROWTH/R2000VALUE|25.68|25.51|25.52|25.5|25.34|25.74|26.13|26.59|26.96|26.09|25.92|25.13|25.56|25.96|25.8||26.29|27|26.87|25.35|25.63|26.83|27|26.5|25||26.28|26.24|25.93|25.39||25.4|24.45|25.2|24.59|24|23.89|23.48|24.01|25.04|25.66|25.64|25.25|25.18|25.74|25.84|25.79|27|26.83|26.71|26.44|26.95||26.31|26.32|26.11|26.7|26.69|26.72|26.77|27.01|26|27.44|26.34|25.79|26.07|25.73|26.15|26.42|26.4|26.46|26.73|26|26.79|26.63|26.84|26.77|26.5|26.08|26|25.81|25.7|25.05|25.25|25.22|25.01|24.58|23.8|24.33|23.81|23.68|23.37|23.25|22.8|22.76|22.73|22.79|22.67|22.45|22.52|22.19|22.65|22.4|22.63|22.56|22.35|22.4|21.97|21.71|21.99||25.08|25.36|24.43|23.39|24.54|25.81|26.09|26.99|26.93|26.87|26.86|26.95|27.02|26.85|26.39|26.12|26.16|26.85|26.78|26.61|26.6|26.27|26.26|26.5|27.28|27.07|26.18|26.09|25.77|25.64|26.28|26.36|26.46|26.86|27.29|27.41|26.45|25.47|24.83|24.89|24.26|23.83|23.27|23.31||22.11|22.19|22.55|22.31|22.9|24.02|24.25|24.1|24.18|24.47|24.05|24.48|24.16|23.53|24.97|24.63|24.97|25.33|25.2|25|25.01|24.41|23.97|24.62||24.64|24.63|24.64|24.63|24.7|23.91|23.6|22.9|22.6|22.19|23|23.51|23.55|23.41|24.33|24.63|24.58|24.06|24.21|24.41|24.62|24.77|24.44|24.73|24.81|24.84|24.9|24.87|24.84|24.67|23.66|23.27|21.85|21.55|21.47|21.56|21.53|21.54|21.56|21.61|21.6|21.65|21.9|21.85|22.13||22.11|22.01|22.11|22.01|21.8|21.57|21.29|21.19|21|20.83|21|20.69|20.43|19.6|21.79|21.47|21.08|20|19.46|19.68|19.23|19.29|19.02|18.25|17.98
02253|1164708|/equities/fs-development-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02254|52168|/equities/portage-biotech-inc.|R2000GROWTH/R2000VALUE|21|19.66|20|16.5|16|15.89|15.9|15.2|14.9|14.99|14.45|13.95|13.88|14|14||13.5|14.01|15|14|12.71|13|12.71||13||13.25|14.18|14.5|13.99||13.62|13.7|13.7|14.5||14|13.8|14|14|14.83|14.25|15.06|14.25|15|15.25|14.54|14.49|15.25|15|15.25|15.25||15|15.1|14.12|12.75|12.5|12.1|11.5|12.36|12.36|14.01|12.4|13|14.15|14.88|14.5|15|14.5|14|13.99|14|14.76|14.99|13.5|12.5|12.45|13|13|13.4|13.19|13.37|13.4|13.25|13|13|13|12.99|13|12.79|12|12.5|12.81|12.46|12.5|12.5|13|12.1|12|12.5|12|12.2|12|12.51|13.49|13.5|13|13.4|11.85||13|12.5|12|11|12.25|12.05|12.5|12.5|13.4|13|12.46|12.3|12.3|13.21|12.8|12.6|13|12.8|13|13|13.1|13.9|12.88|12.75|13|13|12|12.5|12|12|12|13|12|10.6|13|12.5|10.3|12|11.5|11.95|11.78|12|11.4|11.88||12|12.49|12|11.65|10|11.44|12|13|13.5|14.24|11.8|12|13.5|14.5|14.5|16.95|16|15.99|13.62|11.75|10|11.35|11|11||10.1|11|10.1|10.79|10.79|10.1|10.1|10.1|11.02|11||10.1|11.69|11|11.5|12|12|10.1|10.5|10.25|10.73|10.15|11.55|11|12|12||10.01|10.9|11|10.98|11.53|10.05|11.8|12|12|11.5||12|11.5|11.86|11.1|10|11.4|11.17||10|11.23|11.77|11|9.5|12|11.5|11.3|11.73|12|13.1|12.15|12.9|12.49|13.25|12.79|11.55|10.84|12|11.95|9.9|10|9.3|9.72|10
02255|1171825|/equities/finch-therapeutics-group|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02256|103931|/equities/heritag-insr-hld|R2000GROWTH/R2000VALUE|14.36|14.42|14.37|14.3|13.97|14.35|14.43|14.97|14.98|14.78|14.91|14.99|15.27|15.27|15.51||15.61|15.55|15.85|15.65|15.78|15.94|15.97|15.99|15.79||15.75|15.71|15.63|15.96||15.98|16.1|16.17|15.96|15.58|15.75|15.56|15.75|16.17|15.94|15.69|15.2|14.98|14.69|14.51|14.76|14.45|14.91|15.1|15.41|15.34||15.37|14.98|14.94|14.68|14.43|14.01|14.2|14.04|13.19|13|11.33|11.55|11.54|11.66|11.7|11.7|11.92|11.77|11.6|11.8|11.82|12.15|12.16|12.06|12.27|12.25|12.59|12.63|12.41|12.45|12.72|12.85|13.31|13.98|13.69|14.05|14.09|14.42|14.39|14.36|14.24|14.13|14.37|14.67|13.82|13.68|13.67|13.53|13.48|13.33|13.43|13.89|14.03|14.62|14.73|14.26|13.95||13.68|13.76|13.9|13.76|13.65|13.27|13.36|13.04|13|12.84|12.81|12.75|12.87|12.87|13.04|13.22|13.3|13.61|13.55|13.75|13.99|13.3|12.27|12.3|12.42|12.42|12.51|12.45|12.5|12.73|12.29|12.29|12.37|12.32|12.43|12.63|12.3|12.28|12.1|12.1|11.84|11.61|11.6|11.94||11.93|11.89|11.86|11.8|12|12.15|12.57|12.67|12.73|12.83|12.75|12.69|12.43|12.3|12.66|12.95|12.94|13.03|13.2|13.27|13.36|13.46|13.1|13.41||13.35|13.45|13.89|13.44|13.57|13.16|13.76|13.44|13.7|13.76|14.14|13.72|13.46|13.37|13.05|12.8|12.4|13.18|13.24|13.27|12.96|12.97|13.44|13.47|13.7|13.46|13.6|13.63|13.5|13.77|14.05|14.16|13.92|13.73|14.19|14.86|14.4|14.76|15.4|15.73|15.85|15.9|15.63|15.79|15.44||15.57|15.93|15.85|16|15.76|15.1|14.88|15.26|15.7|15.65|15.72|15.54|15.56|16.23|17.13|20|19.87|19.58|19.87|19.74|19.56|19.21|19.55|19.93|19.76
02257|1171963|/equities/ikena-oncology|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02258|21178|/equities/revlon-inc|R2000GROWTH/R2000VALUE|34.5|33.4|33|33.4|32.9|32.95|33.3|33.7|34.05|33.45|34.05|32.9|33.9|35|33||31.25|31|30.8|30.85|31.1|30.6|30.95|29.95|29.3||29.3|29.15|29.15|28.9||28.35|28.7|28.4|28.85|28.9|29|28.95|29.1|29.2|29.5|29.25|28.65|28.85|28.2|28.25|27.85|28|28.75|29.2|28.9|29.3||28.9|29.35|29.05|29.15|29.25|28.95|29.3|29.6|27.9|28.8|28.1|29.5|30.2|32.1|32.65|33.3|34.1|33.9|34.5|34.7|35.05|35.1|35.2|34.75|35.05|35.3|35.25|35.55|35.25|35.05|35.34|36.33|36.62|36.65|36.34|36.61|36.78|36.82|36.34|37.28|37.74|36.72|36.63|36.04|35.98|35.76|35.89|35.18|35.05|35.1|35.13|35.66|35.37|35.72|36.33|36.3|36.11||36.03|36.22|35.99|36.33|36.03|36.5|35.5|35.54|35.46|35.47|35.52|35.2|35.06|35.51|35.76|35.31|35.31|35.32|35.22|35.17|35.09|34.99|34.57|36.11|35.49|33.87|33.22|32.77|32.65|32.48|32.75|33.18|32.9|33.14|33.41|33.42|33.63|33.45|33.67|30.8|31.31|31.27|31.16|32||32.11|31.98|30.8|30.36|31.44|32.48|32.59|32.22|32.95|33.91|32.65|30.81|31.17|31.44|31.53|31.61|32.12|32.3|32.68|31.56|31.78|31.39|30.39|31.63||31.74|31.37|31.5|31.18|30.85|30.91|30.71|31.26|32.4|32.05|33.16|34.32|34.98|35.31|35.49|36.25|36.4|35.99|36.85|36.68|36.94|37.4|36.66|36|36.58|36.49|36.69|37.1|37.29|36.74|36.91|36.52|36.56|36.55|36.26|35.79|36.17|36.66|36.47|36.36|35.94|35.81|36.08|34.68|34.44||35.39|35.82|36.24|36.75|36.92|35.32|34.43|35.49|35.05|35.72|37.2|37.69|37.83|36.62|36|35.4|35.82|35.28|35.01|31.25|29.92|29.45|29.87|29.9|28.83
02259|1153339|/equities/oyster-point-pharma-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02260|1163888|/equities/digital-media-solutions-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02261|15681|/equities/cadiz|R2000GROWTH/R2000VALUE|14.45|14.7|14.15|14.1|13.8|14.5|14.65|14.75|13.15|12.1|12.5|11.65|12|11.7|11.7||11.9|12.05|12.05|12|12.35|12.45|13|12.45|12.75||12.4|12.6|12.15|11.45||11.7|11.8|11.1|10.95|10.9|11.1|10.95|10.95|10.4|10.2|10.2|10.25|10.15|10.3|10.2|10.25|10|10.3|10.4|10.45|10.5||10.1|9.9|9.35|9.25|9.25|8.95|8.9|8.3|7.75|8|7.85|7.05|6.97|7.05|6.95|6.9|7.36|7.3|7.3|7.3|7.3|7.26|7.25|6.95|7.35|6.95|7.2|6.85|7.35|7.1|7|6.95|6.9|6.9|6.86|7.07|7.3|7.63|7.08|7.16|7.02|6.96|7.09|6.85|7.19|7.18|7.03|7.03|6.9|7.11|6.81|7|6.98|7.46|7.5|7.43|7.6||7.81|7.79|7.71|7.73|7.4|7.6|7.95|7.99|7.85|7.87|7.78|7.77|7.91|7.71|7.75|7.85|7.75|7.39|7.18|6.92|6.85|6.72|6.65|6.51|6.75|6.8|6.8|6.8|6.65|7|6.81|6.83|6.76|7.38|6.66|6.79|6.6|6.62|6.45|6.3|6.45|5.98|5.82|5.79||5.93|5.64|5.4|5.22|5.31|5.41|5.55|5.61|5.96|5.65|5.71|5.66|5.97|5.76|5.8|6.22|5.93|6.07|6.1|5.97|5.9|6.01|6.05|6.27||6.27|6.65|6.67|5.97|5.91|5.87|5.72|6.03|5.82|6.01|6.13|6.42|7|6.6|6.54|6.2|5.89|6.17|6.4|6.55|6.34|6.01|5.59|5.61|5.33|5.28|5.23|5.18|5.11|5.27|5.16|5.17|5.06|5.09|5.19|5.2|5.1|5.11|5.3|5.02|5.24|5.1|5.08|4.51|4.54||4.08|4.14|4.25|4.26|4.87|4.94|4.87|5.14|5.07|5.18|5.03|5.01|5.04|5.12|4.85|5.06|4.7|4.84|4.83|4.39|4.61|5.02|5.66|5.7|5.8
02262|30939|/equities/tengasco|R2000GROWTH/R2000VALUE|7.2|7.2|7.32|7.32|7.44|7.56|7.32|7.44|7.32|7.32|7.56|7.4484|7.5636|7.8|8.28||8.3724|7.8|7.71|7.92|8.28|8.28|8.4|8.52|8.376||8.64|8.862|9.1812|8.52||9.0444|8.64|8.6412|8.3868|8.4|8.64|8.76|9|8.4|9.12|8.7624|9|9.12|9|8.4|9.2388|7.92|8.88|8.88|8.64|7.92||8.52|8.28|8.22|8.4|8.6028|8.4|8.52|7.56|7.2|6.84|7.2|7.788|8.16|8.1912|8.5536|8.7612|10.872|11.4|11.88|11.772|12.468|12.12|11.88|12.48|12.12|12.36|13.56|13.68|13.8|13.92|13.44|13.884|14.0268|13.44|13.8|13.56|13.8|13.8|14.04|14.0364|13.32|13.44|13.8|14.832|13.92|14.16|14.4|14.64|13.2|13.2|13.68|12.96|13.2|14.16|13.44|12.6|13.56||12.96|13.2|12.84|12|12.96|12.24|12.24|13.08|13.8|13.8|13.92|13.8|14.16|14.07|13.9044|13.92|14.16|14.64|14.64|15.12|15.36|14.4|12.96|13.65|15.24|11.4|10.8|11.112|11.1|12|10.806|10.38|10.44|11.16|12.48|15|11.058|10.92|11.04|11.16|11.16|10.56|9.9012|8.04||9|9.12|9.8112|8.64|9.6|8.64|9.36|9.24|10.2|9.4536|9.072|9|10.458|10.356|11.064|9.84|10.44|9.36|7.8528|8.8116|8.3376|9.36|9|8.76||8.148|9.12|11.04|11.4|12|12.12|12|12.84|13.32|13.08|13.56|14.04|14.4|14.64|13.8|13.92|15.6|15.48|15.48|15.9612|16.56|16.92|15.96|18|17.28|17.16|16.44|15.96|16.08|16.56|15.84|16.8984|16.6812|15.72|15.96|17.28|16.56|16.32|15|18.72|17.4|18.84|17.4|17.4|17.4||16.8|19.8|20.4|21.48|25.2|24.24|18.6|18.012|18.6|21.6|21.54|20.4|27.6|19.2|19.2|16.284|13.5|15.744|15.588|16.8|14.4|15.816|18|18|16.788
02263|17465|/equities/united-states-ltd|R2000GROWTH/R2000VALUE|76.27|77.01|76|75.61|74.5|74.36|74.77|74.83|75.85|76.07|76.99|76.22|76.8|77|75.91||76.08|73.91|73.53|73.8|73.2|73.3|73.96|74|76||76.5|77.5|77.5|76.09||75.75|77.1|76.81|75.65|74.64|75.16|76.22|73.53|74.4|76.32|75|75.83|75.25|74.4|73.65|72.99|73.75|73.18|73.04|75.84|75.02||73.37|72.47|70.42|71.52|71.26|69.55|69.34|68.7|69.19|68.75|65.97|65.34|65.83|65.7|65.65|65.85|66.39|67.53|67.41|67.08|66|66.5|65.87|65.89|65.6|65.9|65.5|65.26|65.45|65.03|64.92|65.79|65.5|65.6|66.42|64.92|65.86|66.03|66|65.28|64.75|64.63|66.1|65.69|65.5|65.02|64.79|65|64.7|64.76|63.37|64.38|64.7|64.82|64.67|64.98|66.54||65.26|63.98|63.06|64.16|64|63.06|62.31|62.58|63.6|63.37|62.89|63.01|63.25|62.71|63.29|63|63.3|63.27|63.25|64.09|63.25|63.7|64|63.23|62.91|63|63.25|62.49|61.7|61.5|61.15|62.33|60.95|61.73|60.71|60.82|58.16|59.52|60.49|60.13|60.34|58.7|59.39|59.36||58.76|58.31|57.92|57.57|57.95|57.47|58.83|56.22|57.89|58.27|57.94|57.78|57.6|57.95|58.47|57.97|57.97|53.39|55.83|56.77|57.52|55.62|52.72|52||51.88|51.93|51.12|51.5|51.7|51|51.26|51.52|52|52.41|52.6|52.7|53.2|52.81|53.27|52.48|54.22|52.42|53.58|53.82|53.11|56.87|54.22|55.24|55.33|56.37|56.6|57.59|57.79|57.75|57.41|57.57|57.11|57.84|58.3|57.63|58.01|58.04|57.3|57.95|60.23|57.95|58.68|57.99|56.84||57.2|57.88|57.49|57.39|56.27|55.17|53.97|53.93|53.8|52.69|53.5|52.89|52.5|51.15|51.4|52.4|52.25|53.2|53.66|52.33|51.07|50.84|51.39|51.18|51.68
02264|48376|/equities/amc-entertat-hld|R2000VALUE|30.33|30.7|30.7|31.07|31.53|32.13|31.76|31.76|32.09|31.86|31.86|31.49|31.35|31.39|31.67||31.72|31.72|31.72|30.98|31.21|31.58|31.76|31.53|31.58||31.72|32.09|32.88|32.88||32.46|32.09|31.25|30.88|29.86|29.63|29.44|29.54|29.91|30.05|29.82|30.47|31.39|30.42|30.14|31.11|31.53|32.27|31.62|32.46|32.51||32.27|32.46|32.64|32.64|32.18|31.81|31.86|32.32|31.21|31.39|29.35|30|29.26|28.7|28.24|28.47|29.31|28.98|29.12|29.58|29.07|29.82|29.86|29.21|29.4|29.49|29.58|29.31|29.26|29.26|29.31|30|29.77|30.24|29.68|29.5|30.03|29.54|28.6|29.1|29.17|28.49|28.81|29.19|29.48|29.5|29.68|29.68|29.32|28.82|28.74|28.63|27.94|28.3|28.81|28.19|28.28||28.4|28.09|27.54|27.58|27.55|28|27.83|27.84|27.52|26.94|27.87|27.43|27.57|27.39|27.71|27.47|27.27|26.82|26.93|26.89|26.86|26.16|25.81|26.44|25.5|27.32|26.99|27.7|27.82|28.3|27.9|27.72|28.22|28.16|28.38|28.52|28.61|27.72|26.41|25.57|25.79|25.23|25.17|25.97||25.67|25.44|24.76|24.47|24.66|24.44|25.28|25.08|25.38|25.48|25.33|25.47|24.69|24.59|25.19|25.45|25.73|26.01|26.03|26.61|26.88|26.61|26.52|27.09||26.43|26.42|26.56|26.22|26.14|26|26.7|27.12|27.27|27.18|27.08|27.59|27.67|27.1|27.03|26.76|26.84|26.2|26.52|26.14|27.36|26.2|25.65|25.15|25.1|25.58|25.85|25.93|26.31|25.41|25.87|26.02|25.65|24.99|25.61|25.48|26|25.63|25.57|26.6|25.84|26.27|26.15|26.61|26.26||25.85|26.56|26.72|27.19|26.99|26.85|26.67|27.17|27.29|27.09|26.44|26.46|26.39|25.03|24.48|23.41|23.13|22.29|22.89|20.95|20.97|20.31|20.63|20.42|19.99
02265|39223|/equities/avis-budget|R2000VALUE|37.5|37.69|37.78|37.74|37.82|38.78|38.72|39.07|37.94|36.95|36|36.05|37.53|36.39|36.4||36.22|36.78|35.99|35.21|36.36|36.01|37.02|37.55|37.32||37.26|36.97|37.67|38.27||37.41|38.86|39.63|38.68|38.26|37.24|36.23|37.7|37.79|39.88|40.74|41.09|40.71|39.02|38.9|38.73|38.48|38.59|38.7|39.58|39.82||39.66|39.04|38.78|38.87|38.86|40.18|39|38.62|37.64|36.37|34.65|34.84|38.56|36.41|32.85|32.29|32.63|32.45|31.91|32.61|31.68|32.16|31.45|31.34|32.12|32.13|31.87|31.19|31.77|31.86|32.67|33.59|32.62|33.57|33.91|33.47|33.87|33.98|34.01|34.58|36.12|38.95|37.26|38.24|38.43|37.12|37.69|37.78|36.88|34.37|33.7|35.44|35.7|37.73|37.9|36.01|35.95||36.37|36.18|35.79|36.38|35.76|35.71|36.19|36.93|37.26|36.76|36.92|36.32|36.38|36.94|36.66|36.84|38|38.47|38.51|38.39|38.51|37.01|36.92|35.8|36.72|36.56|37.06|38.37|37.95|37.75|36.92|36.74|36.31|36.41|36.26|35.88|35.85|35.71|35.33|34.99|31.54|30.54|30.89|32.1||32.19|30.91|29.53|29.35|31.2|33|34.01|33.39|33.01|32.67|31.84|31.55|31.53|32.02|32.17|33.68|34.18|34.47|32.86|30.75|31.05|30.26|29.77|28.97||28.21|28.34|27.5|27.56|27.29|26.42|26.12|26.07|25.09|24.28|24.63|26.42|26.28|26.04|26.16|25.2|25.05|25.3|24.3|25.16|25.13|25.12|24.31|23.99|24.93|24.07|23.26|22.79|23.56|22.75|23.34|24.22|22.72|22.63|23.74|24.57|24.91|25.15|25.23|26.01|27|26.37|26.89|25.58|27.23||27.26|28.74|28.9|28.89|28.84|27.14|26.08|26.82|27.07|26.67|26.7|26.78|27.93|28.34|28|27.84|26.8|26.12|24.97|23.94|22.06|24.9|29.6|29.6|28.87
02266|20787|/equities/stag-industrial-inc|R2000VALUE|23.75|23.58|23.17|23.17|22.85|23.31|24.22|24.21|24.34|24.25|24.13|23.95|24.1|24.06|23.92||23.81|23.83|23.8|23.98|24.53|24.29|24.02|23.81|24||23.49|23.3|23.49|23.56||23.33|23.22|23.63|23.56|23.16|22.94|22.78|23.79|23.8|23.68|23.57|23.46|23.37|23.39|23.48|23.27|23.68|23.65|23.59|23.57|23.38||23.17|23.09|22.82|22.4|22.43|22.22|23.15|21.8|21.56|22.2|21.94|22.47|22.17|21.72|22.13|22.44|23|22.74|22.55|23.21|23.5|23.51|23.55|23.4|23.49|23.43|23.41|23.22|23.62|22.58|22.45|22.63|22.25|22.33|22.29|23.49|24.03|24.4|24.51|24.66|24.5|24.95|24.73|24.64|24.56|23.79|23.78|23.26|22.98|22.93|22.96|23.69|23.63|24.73|25.08|24.99|25.01||24.82|24.78|24.76|24.9|24.51|24.87|24.33|24.54|24.5|24.29|24.38|24.42|24.27|24.5|24.62|24.63|24.76|24.93|24.46|24.74|25|24.76|25|25.33|25.36|24.93|24.53|24.66|25|25.05|24.71|24.81|24.72|24.61|24.2|23.97|24.16|24.3|24.08|24|23.65|24.05|24.03|23.72||23.93|23.72|23.28|22.79|23.17|22.46|23.08|23.07|22.96|22.96|22.99|22.43|22.21|22.3|22.45|22.53|22.5|22.09|21.9|21.93|21.89|21.46|21.35|21.45||21.24|20.79|20.96|20.89|20.62|20.46|20.43|20.82|21.3|21.27|21.2|21.02|21.29|21.42|21.14|20.67|20.47|20.08|20.21|20.02|20.2|20.27|20.34|20.27|19.95|19.82|20.22|20.66|20.6|20.44|20.33|20.41|20.34|20.06|19.84|19.68|19.72|19.75|19.95|20.18|20.21|20.08|19.95|19.4|19.42||19.32|19.52|19.2|19.65|19.75|18.9|18.6|18.74|18.94|18.41|19.31|18.91|19.31|18.75|18.8|18.49|18.26|17.67|17.32|16.85|16.06|16.13|16.2|16.46|15.82
02267|1170122|/equities/chesapeake-energy|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02268|17127|/equities/first-financial|R2000VALUE|86.3|86.45|86.9|90.3|89.7|91.1|92|91.25|90.2|87.25|86.4|85.2|85.5|84.65|85.85||84.55|85.1|85.35|85.6|87.6|87.7|88.85|87.55|88.4||87.35|88|88.3|88.05||87.75|88.4|87.5|86.7|85.25|87.4|87.75|87.35|88.65|90.1|90.95|89.8|87.8|86.75|85.7|85.2|85.25|86.25|84.2|86.65|87.1||86.8|85.2|85.25|83.8|83.4|82.85|84.05|83.4|80|76.75|72.35|72.55|72|71.4|71.4|72.6|73|72.6|72.72|73.44|72.33|72.54|73.3|73.24|74.02|73.6|73.73|74.15|74.11|75.44|75.67|76.46|76.02|75.93|75.53|74.54|74.41|74.9|73.73|75.09|74.64|73.83|74.96|75.18|75.38|75.05|75|74.15|74.83|74.59|75.09|75.48|75.77|76.5|75.73|76.13|76.79||75.96|76|76.21|75.3|74.84|74.95|74.49|74.42|74.44|73.2|72.85|72.36|72.49|71.94|72.11|72.13|72.1|72.49|72.46|73.75|72|72.02|72.04|72.42|72.9|74.33|74.49|74.49|73.91|75.64|74.11|70.99|71.37|70.94|71.6|71.92|71.34|70.72|70.08|68.61|68|67.1|66.01|66.7||67.5|66.95|66.39|65.21|65.31|67.01|68.06|67.54|66.9|66.39|66.5|67.23|68.32|68.36|70.08|70.45|71.66|71.13|71.91|71.38|71.41|72.23|71.97|73.06||72.09|72.05|72.03|70.5|70.4|70.11|70.46|67.81|68.94|68.45|67.92|68.52|69.17|69.21|68.63|68.36|68.81|68.5|69.67|70.44|69.77|70.19|71.01|69.7|69.29|70|69.87|68.83|68.36|66.84|66.91|66.48|64.94|63.62|63.36|62.81|63.38|63.46|63.97|63.85|63.78|63.58|64.48|62.75|63.39||62.95|64.22|64.72|65.58|65.41|63.03|64.58|64.72|65.39|64.89|64|64.2|64.37|64.65|65.06|64.47|64.15|62.9|62.97|62.25|61.84|61.21|62.42|62.55|61.23
02269|29717|/equities/valley-national-bancorp|R2000VALUE|12|11.96|11.85|12.29|12.06|12.19|12.22|11.95|11.65|11.39|11.22|11.3|11.41|11.34|11.52||11.65|11.65|11.59|11.49|11.59|11.77|11.79|11.72|11.83||11.66|11.63|11.88|11.82||11.89|11.85|11.91|11.52|11.17|11.31|11.39|11.32|11.36|11.69|11.75|11.97|11.74|11.67|11.51|11.5|11.42|11.38|11.26|11.31|11.37||11.36|11.23|11.33|11.19|11.1|11.07|11.03|11.05|10.71|10.44|9.97|9.93|9.83|9.69|9.68|9.73|9.91|9.88|9.96|9.99|9.72|9.85|9.83|9.62|9.76|9.69|9.59|9.56|9.54|9.59|9.65|9.7|9.68|9.59|9.69|9.69|9.61|9.67|9.66|9.72|9.58|9.39|9.52|9.49|9.36|9.39|9.4|9.39|9.36|9.37|9.51|9.42|9.62|9.8|9.79|9.57|9.75||9.62|9.69|9.72|9.64|9.55|9.49|9.45|9.41|9.39|9.3|9.31|9.21|9.18|9.26|9.18|9.11|9.23|9.24|9.21|9.31|9.34|9.08|8.95|9.18|9.1|9.03|9.06|9.1|9.11|9.18|9.13|9.19|9.38|9.29|9.43|9.52|9.44|9.34|9.28|9.17|9.06|8.95|8.76|8.96||9.06|9|8.88|8.7|8.71|8.83|9.25|9.12|9.14|9.21|8.96|8.98|9.01|9.13|9.19|9.29|9.45|9.51|9.55|9.42|9.39|9.51|9.44|9.59||9.43|9.52|9.44|9.24|9.21|9.18|9.21|8.98|9.03|8.93|9.05|9.16|9.15|9.08|8.98|8.96|9.2|9.14|9.36|9.47|9.38|9.41|9.91|10.05|10.04|10.01|10.16|10.02|9.93|9.78|9.88|9.81|9.65|9.42|9.31|9.27|9.36|9.32|9.42|9.52|9.46|9.61|9.59|9.39|9.42||9.35|9.47|9.44|9.6|9.52|9.25|9.35|9.37|9.58|9.39|9.44|9.5|9.57|9.52|9.57|9.39|9.35|9.05|9.17|9.12|8.89|8.82|9.12|9.06|8.9
02270|48363|/equities/essent-group-ltd|R2000VALUE|35.81|35.55|35.44|34.86|34.43|34.89|34.65|34.34|33.66|32.87|32.98|32.88|32.57|32|32.23||32.23|32.64|32.36|31.78|32.61|32.64|32.93|32.47|32.85||32.26|32.21|32.8|32.71||32.38|32.35|32.22|32.26|32.01|32.03|31.8|32.27|33.73|33.54|33.11|32.8|32.83|32.05|31.75|31.21|30.72|30.75|30.13|29.87|29.48||29.22|28.67|28.4|28.28|28.55|28.09|27.85|29.62|29.9|29.04|26.83|27.41|27.6|27.71|26.13|26|26.55|26.62|26.75|27.5|28.08|28.53|28.22|28.2|28.26|28.22|28.25|28.01|27.68|27.82|27.21|27.13|26.95|26.77|26.91|27.01|26.93|26.58|26.63|27.12|26.29|26.64|26.46|26.92|27.4|27.17|28.11|27.75|26.61|25.92|25.91|26.11|25.78|26.52|26.62|26.68|26.64||26.53|26.63|27|27.43|27.33|27.23|26.59|26.4|26.27|25.85|25.93|25.97|26.22|26.02|25.96|25.72|25.58|26.36|25.93|25.66|25|24.95|23.63|23.77|23.99|23.92|23.93|23.76|23.95|23.91|23.84|24.18|24.26|24.03|23.69|23.49|23.34|23.55|23.45|22.89|21.81|21.48|21.12|21.91||21.84|21.48|21|20.5|19.93|20.19|20.98|20.69|21.1|21.42|21.23|21.55|21.61|21.71|21.63|21.57|22.05|22.12|22.32|21.98|22.07|22.13|21.79|21.77||21.46|21.15|21.22|20.53|20.39|19.76|20.04|19.76|20.11|20.07|20.3|20.66|21.1|20.88|20.68|20.98|20.65|19.75|20.35|20.38|20.41|20.58|20.89|20.52|20.64|20.55|20.63|20.47|20.79|20.45|20.56|21.07|19.93|19.6|20.06|20.06|20.09|20.06|20.34|20.44|20.61|20.54|20.49|19.59|19.68||19.78|20.13|20.14|20.47|20.23|19.99|19.61|19.85|20.46|19.84|19.66|19.38|19.78|19.77|19.95|19.75|19.95|19.41|19.49|19.6|19.29|18.99|19.49|18.91|18.17
02271|29762|/equities/pdc-energy|R2000VALUE|75.99|73.41|73.39|74.5|73.74|75.74|76.81|78.44|76.74|76.07|74.72|75.5|74.09|74.16|73.93||73.66|75.98|76.03|75.81|76.5|77.13|75.66|74.29|73.53||73.85|74.1|75.17|74.36||74.9|74.31|76.95|78.83|78.69|79.95|77.66|80.93|81.27|83.53|79.73|78.92|78.71|76.62|74.56|72.94|76.21|68.64|65.38|69.09|69.67||68.88|69.07|66.52|66.26|66.44|65.06|64.06|63.34|64.71|65.09|62.74|61.95|63.17|62.46|63.95|60.63|61.99|61.23|63.13|63.06|61.33|64.33|64.64|63.77|63.21|63.41|64.55|63.22|64.79|63.93|64.21|64.74|64.76|66.19|66.93|66.75|66.43|66.9|67.23|65.49|62.73|63.88|65.05|66.44|67.28|64.78|64.61|64.76|63.54|63.4|63.46|65.68|66.2|65.53|65.62|65.13|66.01||67.63|65.95|68.8|69.53|67.73|67.85|66.99|66.94|63.72|63.12|63.27|63.02|63.32|62.85|61.84|61.29|59.71|59.33|55.49|55.96|55.78|54.83|53.7|53.54|54.7|52.41|52.04|52.2|50.94|51.27|52.12|53.35|53.32|53.73|54.08|55.17|55.91|56.44|55.85|55.98|56.14|57.47|56.53|56.52||57.79|55.54|55.86|55.44|54.54|55.45|57.68|57.14|54.78|54.53|53.04|53.15|54.34|54.86|55.81|57.1|56.27|58.97|59.42|58.64|58.56|57.7|57.47|58.63||59.44|59.09|58.94|59.35|59.79|62.26|61.13|63.79|62.17|61.26|61.27|61.42|59.98|58.63|57.32|55.26|61.2|61.03|63.24|62.62|63.55|65.22|65.15|64.51|64.04|63.22|64.34|62.67|61.14|56.24|57.57|59.19|62.78|61.32|61.56|60.68|60.15|59.21|57.92|59.66|58.44|58.27|59.91|56|56.9||55.06|55.94|57.02|57.08|57.54|57.49|56.68|54.91|55.48|53.34|53.34|52.34|51.35|52.27|51.82|52|51.03|50.52|50.81|50.82|49.69|50.07|52.28|50.4|46.57
02272|24322|/equities/terreno-realty-corp|R2000VALUE|27.14|27.07|26.83|27.07|26.99|27.18|28.16|28.03|28.49|28.37|28.09|27.99|27.89|28.06|28.04||28.03|27.97|28|28.4|28.94|28.59|28.17|28.56|28.69||28.2|27.77|28.01|28.19||28.12|28.39|28.66|28.71|28.69|28.21|28.1|28.84|28.99|28.62|28.52|27.54|27.12|27.05|27.1|26.86|27.06|27.03|26.85|26.52|26.5||26.76|26.53|26.26|26|25.91|25.55|25.73|25.65|25.25|25.98|25.33|25.48|25.48|25.1|25.34|25.44|26.06|25.58|25.49|26.07|26.57|26.68|26.6|26.23|26.42|26.51|26.44|26.16|26.17|25.7|25.52|25.76|25.66|25.76|25.17|26.52|27.09|27.41|27.58|27.55|27.55|28.13|28.06|28.01|27.71|27.26|27.39|27.02|26.47|26.47|26.57|26.69|26.5|27.15|27.25|27.12|27.11||26.93|26.68|26.83|26.77|26.73|26.94|26.45|26.62|26.61|25.98|26.67|26.57|26.59|26.74|26.94|27.17|27.23|27.2|26.81|26.91|26.9|27.22|27.23|27.71|27.8|27.15|26.79|26.62|26.67|26.75|26.66|26.61|26.55|26.07|25.99|26.09|26.1|25.98|25.9|25.74|25.41|25.77|25.66|25.47||25.97|25.56|25.79|25.37|25.09|24.7|24.98|25.17|25.12|25.27|25.41|25.24|24.92|24.58|24.71|24.61|24.25|24.11|24.05|24.04|24.2|23.96|23.92|23.83||23.96|23.72|23.63|23.39|23.52|23.51|23|22.96|23.34|23.56|23.25|23.2|23.62|23.84|23.7|23.39|23.14|23.04|23.09|22.79|23.11|23.22|23.46|23.21|22.69|22.4|22.55|22.85|23|22.91|21.99|21.96|22.39|22.57|22.73|22.54|22.76|23.03|23.22|23.55|23.31|23.42|23.67|22.64|22.54||22.52|23|23.08|23.61|23.98|22.8|22.62|22.86|22.94|22.82|23.2|23.02|22.87|22.65|22.56|22.52|22.51|22.29|22.4|22.57|22.14|21.9|21.96|21.89|21.7
02273|20737|/equities/cit-group-inc-(del)|R2000VALUE|42.47|41.6|40.27|41.44|41.81|42.01|42.7|43.42|43|42.03|41.94|42.14|42.42|41.62|42.55||43|42.65|42.89|42.96|43.14|43.46|43.8|42.91|43.48||42.74|43.14|43.86|43.83||43.72|43.77|43.79|43.12|43.19|43.73|42.83|42.52|42.69|42.82|42.87|43.08|42.65|42.18|41.82|41.11|41.23|40.85|40.45|40.93|41.14||40.9|41.04|41.13|40.88|40.35|40.01|39.44|38.9|38.12|38.27|36.98|36.1|36.66|35.77|35.7|35.76|36.43|36.15|36.55|36.46|35.63|35.44|36.1|35.89|36.4|36.8|36.66|36.29|36.62|35.97|36.62|37.06|37.18|37.89|36.36|36.47|36.3|36.06|36.31|36.25|35.76|35.08|35.7|35.49|35.52|35.31|35.32|35.05|35.04|34.94|35.34|35.65|35.44|36.08|36.29|35.6|36.37||36.47|37.03|36.65|36.23|35.97|36|36.04|36.39|36.27|35.77|35.69|35.71|35.46|35.07|34.63|34.17|34.46|34.87|35.07|35.25|34.14|33.73|33.49|34.03|34.56|34.52|34.02|34.48|34.66|35|34.87|34.76|35.05|34.53|34.82|34.55|34.65|33.78|33.73|32.92|32.09|30.83|30.31|31.17||31.44|31.33|29.88|29.13|29.38|30.05|31.8|31.33|31.65|31.48|31.07|30.92|31.15|31.92|32.28|33.25|34.07|34.33|34.54|33.69|33.66|33.96|33.99|34.16||33.5|34.03|33.53|32.88|32.46|32.27|32.39|31.52|31.45|31.42|32.1|33.28|33.18|32.27|32.17|32|32.66|32.97|33.96|34.61|34.22|33.64|34.09|33.91|33.72|33.9|34.17|33.59|32.89|32.26|33.09|32.44|31.81|30.93|30.87|30.92|30.58|30.9|30.82|31.16|30.74|31.84|32.1|32.32|33||32.98|34.15|34.82|34.93|35.24|33.46|32.48|32.79|33.12|32.73|32.78|32.51|32.75|32.87|32.33|31.33|30.76|29.94|29.92|29.3|28.67|28.27|29.63|28.6|28.42
02274|20857|/equities/blackstone-mortgage|R2000VALUE|31.23|30.82|30.65|30.54|30.56|30.74|30.93|30.89|31.25|31.14|31.09|30.9|30.84|31.04|31.12||31.02|30.92|31|30.67|30.88|30.89|30.77|30.54|30.19||30.22|29.9|30.19|30.75||30.73|30.44|30.4|30.45|30.31|30.1|30.08|30.53|31|31.33|31.05|30.76|30.56|30.54|30.18|29.93|30.08|30.34|30.22|30.1|29.91||30.08|29.94|29.92|29.66|29.28|29.66|29.39|29.33|29.47|29.66|29.61|29.85|29.66|29.31|29.12|29.72|30.25|29.95|29.9|30.24|30.23|29.88|29.55|29.14|29.08|29.04|28.89|28.79|29.11|28.55|28.52|28.44|27.95|28.3|28.58|28.83|29.15|29.3|29.52|29.69|29.94|30.19|30.15|30|29.97|29.71|29.65|29.19|28.97|28.73|28.71|29.02|29.12|29.62|30.01|29.83|30.02||29.8|29.86|29.61|29.72|29.13|29.05|29.05|29.03|28.97|28.9|28.83|28.92|28.84|29.12|29.35|29.3|29.27|29.3|29.2|29.28|28.94|28.62|28.6|29.09|29.01|28.9|28.93|28.98|28.68|28.7|28.71|28.76|28.62|28.42|28.11|27.86|27.75|27.62|27.53|27.41|27.25|27.25|27.04|27.52||27.72|27.27|27.16|26.55|27.75|27.68|28.01|28|28.03|28.05|27.94|27.88|27.97|28.23|28.52|28.47|28.56|28.5|28.54|28.54|28.48|28.23|28.03|28.15||28.01|27.67|27.54|27.51|27.63|27.22|27.42|27.96|28.27|28.23|28.4|28.48|28.48|28.5|28.26|27.92|27.89|27.17|27.38|27.48|27.58|27.15|26.68|26.71|26.67|26.68|27.06|27.21|26.99|26.95|26.95|27.01|26.88|26.79|26.48|26.48|26.42|26.43|26.32|26.55|26.57|26.62|26.89|26.36|26.58||26.5|27.19|27.03|26.92|27.1|27.03|26.62|26.5|26.54|25.7|25.78|25.81|26.38|26.23|25.91|25.48|25.56|24.92|24.7|25.28|26.12|24.09|24.46|24.28|24
02275|20843|/equities/agree-realty-corp|R2000VALUE|46.91|47.06|46.57|46.64|46.26|46.17|46.78|46.31|46.92|46.55|45.99|45.1|45.9|46.01|45.86||45.8|46.06|45.75|45.8|46.48|46.51|45.5|46.45|46.29||45.22|44.09|44.71|44.54||44.87|44.39|45.41|45.6|44.89|43.66|43.9|45.74|45.99|45.36|44.85|44.81|44.96|44.36|44.52|45.16|44.5|45.1|44.91|44.48|44.34||43.86|43.46|43.9|43.16|43.46|42.7|42.72|43.03|42.51|45.79|46.15|46.84|46.42|46.45|46.2|46.84|48.36|47.39|47.6|49.01|48.3|47.97|48.21|47.73|47.82|47.61|47.61|47.03|47.14|47.32|46.5|46.24|45.74|45.78|45.31|47.32|48.36|49.24|49.75|50.07|49.55|50.44|49.51|49.09|48.53|47.84|47.58|46.33|45.84|45.81|46.01|47.49|46.88|48.05|48.48|48.49|48.44||47.86|47.85|47.77|48|47.53|48.08|47.73|48.24|48.45|47.9|48.26|47.94|48.01|48.11|48.32|48.23|49.03|49.13|48.3|49.4|49.26|49.36|50.13|50.7|50.71|50.04|49.35|49.52|49.9|50.14|49.19|49.17|49.53|49.58|49.03|49.34|50.25|49.54|49.68|49.11|48.94|49.06|49.47|48.71||48.4|47.93|47.08|47|45.45|43.69|45.15|45.36|44.83|44.63|45.09|45|44.54|44.2|44.39|44.41|44.19|43.55|43.3|43.65|42.98|42.61|42.36|42.38||41.87|41.79|41.95|41.83|41.29|40.96|40.96|42.01|43.01|42.64|42.71|42.23|43.17|43.35|42.98|42.96|40.39|40|39.55|38.78|39.66|39.8|40.6|39.59|39.38|39.17|39.44|40.12|39.79|39.58|39.51|39.19|39|38.63|38.8|38.55|38.2|38.5|38.37|38.58|38.32|38.76|39.04|38.14|38.71||37.97|38|38.32|38.57|38.92|38.28|37.85|37.35|37.72|37.18|37.59|37.14|36.63|36.35|37.53|37.79|37.51|37.26|36.97|37.42|37.32|37.1|37.28|37.64|37.33
02276|39163|/equities/healthcare-realty-trust|R2000VALUE|30.49|30.3|29.91|30.01|30.17|29.99|30.22|30.3|30.52|30.62|30.49|30.07|30.37|30.55|30.48||30.54|30.2|30.3|30.51|30.79|31.02|30.71|30.22|30.34||29.93|29.39|29.5|29.45||29.32|29.2|30.31|30.4|29.8|29.43|29.32|30.73|31.07|30.56|30.57|29.9|29.62|29.45|29.13|28.86|29.08|29.44|29.49|29.49|29.26||28.88|28.83|28.62|28.47|28.81|28.45|28.7|28.22|27.82|28.75|29.44|30.39|30.39|29.76|30.28|30.87|31.67|31.52|31.56|32.44|32.83|33.07|33.44|32.36|32.47|32.36|32.63|32.37|32.38|32.16|31.99|32.19|32.1|32.29|32.08|33.06|33.59|33.91|34.6|34.58|34.59|35.37|35|34.78|34.6|33.71|34.01|33.5|33.28|33.09|33.15|33.82|33.47|34.99|35.78|35.9|35.49||35.05|35|35.1|35.42|35.06|35.58|35.33|35.49|35.43|35.03|35.1|35.3|34.96|35.07|35.59|35.58|36.02|36|35.43|35.39|35.74|36.08|35.55|36.24|36.1|35.84|35.29|35.55|35.68|35.77|35.56|35.34|35.3|35.24|35.05|34.98|35.24|35.54|35.81|35.69|35.26|35.27|35.71|35.64||35.27|34.18|33.43|34.56|33.77|33.14|33.25|33.33|33.44|33.81|33.54|33.41|33.46|33.63|33.61|33.38|33.11|32.86|32.58|32.76|32.55|31.99|31.71|31.7||31.58|31.19|31.25|30.8|30.56|30.34|30.47|31|31.68|31.17|30.92|30.87|31.38|31.85|31.51|31.04|31.55|30.74|30.81|30.35|30.21|30.32|30.33|30.27|29.56|29.56|30.21|30.93|30.79|30.72|30.42|30.49|30.77|30.42|30.45|30.26|30.18|30.47|30.67|30.58|30.74|30.56|31.01|30.05|29.91||29.81|30.04|29.51|30.09|30.04|29.78|29.53|29.34|29.66|29.58|29.58|29.28|29.23|29.41|29.96|29.73|29.5|29.1|28.7|28.88|28.81|28.31|28.33|28.58|28.2
02277|17176|/equities/selective-insurance|R2000VALUE|43.35|40|41.7|41.95|41.45|42|42.45|42.7|42.45|41.85|41.95|41.5|42|41.35|41.7||41.9|43.25|42.45|42.4|43.55|43.6|43.8|43.3|43.3||43.3|43.1|43.5|43.85||43.5|43.25|43.25|43.4|43.45|42.9|42.2|42.9|42.5|41.5|42.05|41.65|40.45|40.6|40.8|41.45|41.4|41.85|42|42.35|42||41.45|40.65|40.8|40.55|40.55|40.05|40.35|40.15|38.7|37.95|36.75|35.85|36.35|35.55|35.55|36|37.1|36.9|36.2|38.75|39.85|40.35|39.95|39.55|40.35|40.15|40.8|40.45|40.2|39.38|39|39.27|39.35|38.63|38.82|38.95|39.22|39.72|39.89|40.27|40.01|39.74|40.46|40.84|40.1|39.33|39.5|39.35|39.6|39.39|40.16|40.23|39.69|40.47|41.01|40.43|40.55||40.24|39.9|39.65|39.25|38.98|38.96|38.6|38.4|38.4|38.58|38.56|38.32|38.58|38.91|38.92|38.76|39.41|38.75|39.57|38.98|38.71|38.8|38.78|39|39.32|39.95|40.11|39.52|39.36|39.52|39.29|39.15|39.01|39.07|39.45|39.7|39.66|39.31|38.52|38.2|37.48|37.5|37.48|37.13||38.22|37.3|36.84|36.31|36.41|36.95|37.88|37.3|36.87|37.14|37.05|36.44|37.3|36.98|37.27|37.21|37.39|37.13|37.1|37.48|37.48|37.76|37|36.9||36.92|37.04|37.03|35.63|35.44|35.4|35.47|35.04|35.85|36|36.23|35.59|35.68|35.7|35.52|35.34|35.11|34.23|34.86|34.99|34.36|34.51|34.52|34.37|34.25|33.84|34.82|34.92|34.97|34.88|34.69|35.45|35.52|34.69|34.99|35.25|35.36|35.42|35.91|37.14|36.4|36.58|36.58|35.44|35.12||35.25|35.64|35.42|35.65|35.9|34.62|34.38|34.71|34.83|34.26|34.48|34.55|34.43|34.36|34.77|34.19|34.29|33.69|33.97|34.63|34.16|33.66|33.77|34.06|33.87
02278|17428|/equities/united-bankshares|R2000VALUE|44.25|43.65|43.65|45.4|43.9|44.8|45|45.25|45.3|44.05|44|43.7|44.15|44.55|44.65||44.85|45|45.2|44.8|45.25|45.95|46.45|46.1|47.05||46.15|47.05|47.4|46.8||46.55|46.55|46.7|46.2|45.5|46.05|48.05|47.9|48.15|49.35|48.95|47.95|47.05|47|46|46.15|46.3|46.55|45.5|46.1|46.35||46.15|45.75|45.75|44.85|44.35|45|45|43.75|42.7|40.9|38.95|38.35|37.8|36.9|36.75|37.15|37.85|36.95|37.2|37.1|36.85|37.2|37.1|36.9|37|37|36.95|37.25|37.33|37.56|37.78|38.21|38.22|37.93|37.93|37.73|37.52|37.81|37.18|37.82|37.32|36.6|37.43|37.59|37.81|37.49|37.54|37.47|37.66|37.75|38.05|38.11|38.09|38.56|38.67|38.2|39.2||39.07|39.44|39.3|38.99|38.9|38.85|38.76|38.74|38.7|38.6|38.91|38.6|38.9|38.72|38.38|38.4|38.69|38.86|38.83|38.93|38.06|37.67|37.37|37.66|38.37|38.46|39.24|38.68|38.42|38.52|38.48|38.87|39.04|39.01|39.26|39.48|39.71|39.12|38.5|37.79|37.37|36.47|36.46|36.61||37.83|36.47|36.08|35.39|35.81|36.69|37.98|37.39|37.48|37.41|36.87|36.87|37.33|37.58|38.02|38.04|38.7|38.6|39.19|38.83|39.49|39.94|39.56|39.91||39.49|39.87|39.65|38.71|38.55|38.28|38.49|37.17|37.58|37.4|37.83|37.89|38.16|37.9|37.48|37.12|37.82|37.7|38.51|38.74|38.12|38.66|38.63|37.86|38.29|37.99|38.4|37.62|37.52|37.1|37.22|37|36.06|35.33|35.17|35.27|35.62|35.45|36|36.74|36.84|36.83|36.83|35.96|36.32||35.91|36.69|36.59|37.19|37.32|36.1|36.43|36.59|37.15|36.46|36.23|36.43|37.39|37.08|37.41|36.5|36.13|35.25|35.57|35.57|34.28|34.11|34.95|35.07|34.21
02279|943117|/equities/lendingclub-corp|R2000VALUE|31.4|31.1|31.2|31.15|30.25|30.45|30.6|30.5|30.3|29.45|28.5|28.85|27.45|27.45|28||28.2|28.15|28.35|28.35|27.9|28.35|28.4|27.35|26.35||25.85|26|27.35|26.6||26.2|26|25.95|25.95|26.65|26.65|26.25|27|26.95|27.5|28.3|29.35|28.05|26.7|26.05|26.45|28.25|28|28.9|29.7|29.6||29.45|31.4|30.1|30.5|31.35|32.4|31.8|30.9|29.45|28|27.7|29.25|29.9|25.45|25.35|24.15|24.6|23.7|24.5|24|24.35|24.25|24.6|24.05|25.25|24.55|24.8|26.9|27.85|27.4|28.85|29.1|29.9|30.15|30.7|30.9|30.8|30.6|30.65|31.2|31.05|30.75|31.4|30.55|30.5|30.3|31.05|32.5|30.85|28.75|29.1|27.6|26.55|26.95|26.65|26.65|27.15||26.9|27.15|27.4|28|27|27.65|27.25|26.2|26.65|27.25|27.9|27.5|28.05|28.75|27.05|27.05|24.5|24.2|22.9|23.9|23.15|23.25|22.3|22.8|23|22.9|23.1|22.9|21.85|21.95|22.75|23.05|23.1|23|22.8|22.5|21.5|20.8|21.9|22|21.45|21.4|20.35|21.9||21.85|22.75|23.55|22.3|22.95|23.5|24.5|25|24.75|24.95|24.5|23.15|22.25|21.85|21.3|22.2|23.2|23.35|23.6|24.05|25.1|24.75|23.6|23.9||23.4|21.85|22.2|22.25|21.5|18.55|19.65|18.45|17.4|18.25|18.35|20.6|20.4|22.6|27.1|33.85|34.25|35.25|36.9|39.75|40.4|40.5|38.25|37.2|38.15|38.65|39.6|40.3|37.85|36.5|36.8|37.85|38.1|38.7|39.85|39.8|40.9|40.05|40.45|40.15|41|40.65|40.7|38.4|41.6||40.35|42.05|43.5|43.35|42.45|42.25|42.25|44.9|45.55|45.35|46.2|45|46.8|44.9|48.25|46.3|43.75|43.85|42.1|42.85|40.35|43|46.4|45|43.2
02280|20942|/equities/radian-group-inc|R2000VALUE|19.05|18.88|18.87|18.58|18.12|17.98|18.52|18.57|18.43|18.26|18.32|18.23|18.3|17.84|17.79||18.03|17.86|17.73|17.44|17.81|18.35|18.55|18.24|18.11||18.07|18.06|18.34|18.27||18.08|17.88|17.96|17.64|17.53|17.6|17.49|17.35|17.45|16.98|16.19|15.37|15.2|15.05|14.99|14.88|14.7|14.79|14.6|14.53|14.61||14.45|14.8|14.74|14.8|14.57|14.2|14.16|14.57|14.25|13.95|13.48|13.66|13.49|13.03|13.13|13.19|13.69|13.71|13.9|14.19|14.28|14.64|14.54|14.3|14.48|14.49|14.13|14.04|13.8|13.68|13.38|13.35|13.28|13.3|13.44|13.57|13.46|13.47|13.62|13.79|13.53|13.45|13.62|13.75|13.71|13.58|13.82|13.57|13.44|13.36|13.46|13.63|13.5|13.93|13.9|13.78|13.94||13.84|13.72|13.74|13.7|13.67|13.58|13.51|13.61|13.53|13.41|13.49|13.37|13.37|13.46|13.26|12.94|12.66|12.92|13|12.95|12.85|12.72|12.56|12.74|12.92|12.73|12.33|12.37|12.2|12.28|11.97|12|12.19|12.15|12.03|12.21|11.93|11.69|11.45|11.1|10.75|10.54|10.21|10.38||10.38|10.45|9.87|9.5|10.02|10.27|10.67|10.38|10.27|10.6|10.36|10.47|10.72|10.99|11.3|11.38|11.71|11.83|11.88|11.9|12.04|12.2|12.33|12.5||12.37|12.34|12.21|12.15|12.08|11.96|12.01|11.7|11.96|11.86|12.02|12.24|12.43|12.19|12.16|12.17|12.21|12.38|12.74|12.81|12.99|12.92|12.56|12.32|12.34|12.28|12.42|12.16|12.38|12.31|12.45|12.44|12.1|11.65|11.89|11.78|11.8|11.85|12|12.44|12.28|12.26|12.09|11.74|11.8||11.74|12.1|12.45|12.61|12.53|11.86|12.07|12.04|12.02|11.92|11.7|11.8|11.91|11.89|11.84|11.56|11.48|10.89|11.12|10.95|10.78|10.69|10.98|10.96|10.99
02281|39246|/equities/portland-general|R2000VALUE|43.73|43.58|43.11|43.34|42.74|43.06|43.33|43.24|43.61|43.61|43.73|43.48|43.61|43.8|43.74||43.49|43.71|43.27|43.01|43.82|43.3|43.34|43.29|43.25||43.49|43.01|43.29|43.24||43.62|43.4|43.85|43.49|43.62|43.46|42.31|43.54|43.49|42.39|42.13|41.39|41.1|41.15|41.21|41.37|41.22|42.52|43.3|42.7|41.99||41.65|41.82|41.91|41.54|41.3|41.92|41.39|41.65|42.19|42.51|42.85|43.15|42.61|42.65|42.13|42.5|43.56|43.05|42.7|41.37|41.74|41.64|41.4|41.67|41.96|41.8|41.78|41.64|41.44|40.96|40.39|40.83|40.52|41.18|40.56|40.87|41.94|42.57|42.84|43.05|43.65|43.89|43.98|43.8|43.97|43.4|43.8|43.08|42.48|41.85|41.91|42.4|41.97|43.18|43.41|43.31|42.81||41.98|41.99|41.84|42.11|41.71|42.69|42.77|42.62|43.02|42.64|42.96|42.3|42|42.4|43.18|43.36|43.16|42.98|43.01|43.17|43.66|43.39|43.72|43.81|43.58|43.7|43.7|44.22|44.58|44.85|44.35|43.93|44.07|44.12|43.94|43.68|43.71|43.8|43.77|44.09|43.85|44.57|45.04|44.49||44.4|43.15|43.14|43|42.17|41.65|42.07|42.52|42.53|42.49|42.67|42.18|42.76|42.55|42.7|42.51|41.99|41.48|41.61|41.51|41.9|41.25|41.05|40.68||40.64|39.94|40.19|39.86|40.44|40.42|39.69|40.37|41.31|41.31|41.53|41.48|41.71|41.6|41.26|41.43|41.28|40.83|40.5|39.8|38.65|38.42|38.34|37.98|37.96|38.03|38.5|39.58|39.78|39.56|39.29|38.96|39.39|39.21|39.35|39.53|39.23|39.14|39.98|39.73|39.47|39.4|39.69|39.22|39.27||39.35|38.99|38.05|39.42|39.9|39.24|38.85|38.7|39.23|39.18|38.92|38.67|37.94|37.69|37.95|37.63|37.6|38.22|37.9|39.08|38.95|38.54|38.21|38.12|37.94
02282|20539|/equities/kite-realty-group-trust|R2000VALUE|23.94|24.03|23.82|24.02|23.39|23.55|24|23.96|23.91|23.83|23.72|23.58|23.97|24.03|23.86||23.83|23.74|23.56|23.73|24.52|23.71|23.44|23.1|23.61||23.02|22.8|23|23.19||23.2|23.41|23.8|23.85|23.9|23.61|23.53|24.52|24.46|24.3|24.8|24.5|24.33|24.07|23.76|23.81|23.88|24.19|24.35|24.35|24.35||24.57|24.11|24.43|24.42|24.81|24.96|25.27|24.73|24.46|24.38|23.89|24.3|24.15|23.9|23.96|24.42|24.86|24.58|24.84|25.53|26.11|26.37|26.43|26.01|26.3|26.18|26.33|26.28|26.38|26.21|26.02|26.1|25.99|26.18|25.95|26.74|27.08|27.65|28.32|28.51|28.35|28.74|28.62|28.33|27.91|27.31|27.4|27.4|27.32|27.31|27.74|27.9|27.97|28.86|29.43|29.5|29.04||28.93|28.85|29.06|29.04|28.94|29.23|28.69|28.76|28.82|28.09|28.41|28.6|28.38|29.03|29.38|29.12|29.48|29.67|29.63|29.54|29.57|29.58|29.46|29.89|30.09|29.99|29.9|29.93|29.98|29.69|29.04|28.68|28.53|28.39|28.3|28.45|28.6|28.49|28.32|28.16|27.91|27.89|27.99|27.71||28.14|27.88|27.71|27.27|26.7|26.5|26.83|27.11|27.28|27.21|27.02|26.91|26.84|26.77|26.34|26.1|27.29|27.83|27.69|27.77|27.64|27.1|26.85|27.09||26.88|26.79|27.08|26.96|26.74|26.42|26.1|26.6|27.43|27.01|27.79|27.8|28.18|28.51|28.19|28.02|27.94|27.29|27.37|27.05|27.41|27.35|27.37|27.33|26.9|27.29|27.4|28.12|28.12|28.25|28.01|28.13|28.2|27.52|27.43|27.41|27.42|27.3|27.6|27.67|27.83|27.67|27.58|27.04|26.8||26.91|27.29|27.11|27.71|28.17|28|27.52|27.64|27.77|27.52|27.59|27.35|27.71|27.49|27.45|27.73|27.46|27.1|27.07|27.52|27.26|26.77|26.96|27|26.6
02283|17446|/equities/umb-financial-corp|R2000VALUE|77.15|76.39|75.46|77.9|75.81|76.61|78.02|77.34|75.07|73.9|72.61|72.34|73.24|72.93|74.12||74.47|74.98|75.68|74.14|76.16|76.79|77.55|76.97|78.17||77.98|76.96|77.44|76.61||76.35|75.71|75.86|76.12|75.93|77.73|78.55|78.77|79.84|80.64|80.24|78.91|77.95|79.81|78.09|77.43|76.26|75.85|75.06|75.08|76.16||75.43|74.74|74.34|73.42|72.32|71.4|72.08|73.15|69.59|66.49|61.21|61.85|61.23|60.41|60.34|61.74|62.32|61.08|61.71|62.24|62.56|62.23|61.79|60.57|61.34|60.94|60.6|60.6|61.12|61.28|61.73|61.73|61.62|60.87|60.31|59.71|59.12|58.92|58.59|59.36|58.97|57.87|58.84|59.02|58.36|57.86|58.02|58.05|58.25|57.45|58.27|58.7|58.7|59.46|59.54|59.71|60.46||60.38|60.86|61.02|60.65|59.98|59.76|59.66|59.4|59.27|58.6|58.5|58.31|57.91|57.82|57.11|57.03|57.05|56.9|57.02|57.15|55.92|55.01|54.39|54.9|55.31|55.77|55.89|56.61|55.17|55.31|54.92|55.66|55.91|55.32|56.29|56.43|56.29|55.58|54.69|53.83|53.66|52.35|51.24|52||52.59|52.17|51.54|51.13|52.19|53.95|55.62|55.5|55.26|55.04|54.39|54.66|55.21|55.76|56.23|56.35|57.54|57.6|57.8|57.59|57.66|58.03|57.26|58.22||56.98|57.59|57.59|56.72|56.09|55.65|55.37|53.51|54.28|53.79|54.96|55.46|55.52|54.84|54.64|53.68|54.46|54.72|55.65|55.65|55.6|55.84|54.75|53.27|52.82|53.09|53.6|52.58|51.94|51.07|51.2|50.92|50|48.84|49.14|49.37|50.14|50.68|51.25|51.97|51.31|52.71|52.45|51.65|52.11||52.64|52.91|52.8|53.25|53.33|51.39|51.49|52.19|52.16|51.31|50.42|51.01|51.88|52.6|53|51.41|51.15|49.42|49.75|49.93|48.82|48.52|49.75|50.24|49.18
02284|955553|/equities/tegna-inc|R2000VALUE|14.99|14.98|14.87|14.7|14.49|14.49|14.53|14.4|14.06|13.87|13.71|13.77|13.63|13.65|13.73||13.92|13.91|13.74|13.87|13.76|13.81|13.89|13.88|13.85||13.85|13.94|14.13|14.02||14.17|14.17|14.31|14.13|14.26|14.3|14.26|14.12|14.38|14.7|14.98|14.72|14.44|14.35|14.4|14.39|14.42|14.42|14.31|14.31|14.22||14.08|14.43|14.73|14.77|14.55|14.49|14.39|13.64|12.65|12.44|11.93|11.85|11.76|11.69|11.71|12.72|12.8|12.58|12.56|12.85|12.67|12.81|12.97|12.81|13.03|12.89|12.87|12.73|12.85|12.85|13.17|13.3|13.53|13.92|14.08|13.99|14.18|14.01|13.82|13.9|13.7|13.63|13.6|13.58|13.49|13.13|13.65|13.8|13.44|13.47|13.51|13.68|13.42|13.85|13.9|13.22|13.26||13.17|12.97|13.13|13.13|13.35|13.55|13.77|13.7|13.74|13.77|13.65|13.69|13.67|13.68|13.5|13.49|13.46|13.54|13.56|13.81|13.52|13.53|13.42|13.88|13.97|14.12|14.5|14.67|16.18|15.9|15.73|15.75|15.66|15.66|15.65|15.68|15.61|15.65|15.31|15.22|15.15|14.67|14.4|14.93||14.84|14.45|14.22|14.07|13.95|14.11|14.54|14.32|14.5|14.44|14.22|14.32|14.33|14.27|13.96|13.92|14.37|14.52|14.67|14.59|14.88|14.53|14.54|14.65||14.45|14.45|14.47|14.42|14.43|14.34|14.19|14.29|14.42|14.63|14.48|14.84|14.67|14.65|14.66|14.55|14.63|14.64|14.85|15.01|15.07|14.82|15.42|15.42|15.21|15.2|15.51|15.55|15.37|15.06|15.04|15.2|14.67|14.61|14.61|14.56|14.63|14.27|14.19|14.67|14.42|15.13|15.46|15.05|15.06||15.09|15.42|15.24|15.47|15.43|15.28|14.87|15.34|15.77|15.86|15.77|15.52|15.72|15.84|16.17|15.74|15.73|15.86|15.59|15.57|15.54|15.41|15.81|15.52|15.14
02285|16242|/equities/hancock-holding-c|R2000VALUE|46.05|45.95|45.4|46.45|45.75|46.1|46.35|46.35|46|45|44.4|44.8|44.8|43.75|43.75||43.65|43.9|44|43.25|43.45|44.2|44.5|44.25|44.15||43.2|43.55|44|43.85||43.5|43.35|42.9|42.45|41.25|41.95|42.5|42.5|42.9|45|45.15|44.25|44|42.85|41.8|41.7|41.55|40.7|40.3|41.3|41.8||41.5|41.35|41.3|40.3|39.1|39.25|38.85|38.9|37.45|36.95|34.6|33.85|33.1|32.3|32.4|33.15|33.8|33.3|33.47|33.68|33.5|33.82|33.83|33.22|33.8|32.31|32.57|32.58|32.48|32.75|33.07|33.13|33.03|32.9|33.05|32.39|32.28|32.15|31.77|32.15|31.69|31.25|31.72|31.9|31.81|31.62|31.86|31.13|31.74|31.97|32.01|31.91|31.93|32.69|32.49|32.27|32.61||32.04|32.41|32.48|32.33|31.93|31.68|31.36|31.47|31.57|31.34|31.37|31.32|30.8|30.58|30.47|30.12|30.34|30.56|30.38|30.4|29.16|28.54|28.25|28.5|29.08|29.39|29.67|29.85|29.53|29.92|29.75|28.5|28.12|27.62|27.82|27.9|27.75|27.57|27.08|26.48|26.07|25.24|24.7|25.38||25.89|25.81|25.13|24.37|24.75|25.65|26.7|26.05|26.27|26.46|25.67|25.41|25.05|25.45|25.9|26.26|26.52|26.62|26.66|26.15|26.44|26.82|27.17|27.66||27.36|27.53|27.02|26.43|26.38|26.14|26.3|25.32|25.47|25.11|25.55|25.83|25.57|25.19|25.07|24.23|24.89|24.93|25.55|26.14|25.96|25.86|25.93|25.97|26.06|25.95|26.38|24.75|24.9|24.36|24.81|24.45|23.49|22.7|22.48|22.35|22.41|22.51|22.45|22.73|22.7|22.81|22.91|20.32|23.87||23.5|24.29|24.15|24.59|24.69|23.77|24.04|24.91|25.21|24.95|24.74|25.18|25.34|25.43|25.14|24.81|23.58|23.25|23.63|23.06|22.93|22.8|24.01|23.74|23.22
02286|1163097|/equities/api-group-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02287|20498|/equities/korn-ferry-international|R2000VALUE|28.68|28.47|28.61|29.26|28.68|28.41|28.91|29.3|29.33|28.71|28.79|28.59|28.74|28.68|28.37||28.48|28.92|28.72|28.28|28.75|29.52|29.54|29.75|29.53||29.62|29.45|30.05|29.89||29.89|30.2|30.15|30.1|29.6|29.53|29.38|29.71|31.26|31.13|30.03|29.36|27.75|26.04|25.75|25.34|25.46|25.49|25.14|25.08|25.13||25.36|24.68|24.49|24.06|23.71|23.2|23.45|23.07|22.82|21.87|20.21|20.66|20.65|20.33|20.27|20.04|20.46|20.21|20.22|20.63|20.63|20.9|21.03|20.56|20.72|21.04|21.13|20.78|20.9|20.65|20.8|21.32|21.27|21.74|21.83|21.65|21.46|20.87|20.93|21.25|20.92|20.8|21.24|21.34|21.41|21.04|21.25|21.71|22|21.46|21.78|22.45|22.53|23.55|23.98|23.77|24.58||24.54|23.89|23.79|23.9|24.09|24.54|24.47|24.59|24.21|24.12|23.91|23.9|23.87|23.8|23.55|23.3|23.09|23.4|23.4|23.54|22.84|22.75|22.18|22.54|23.01|22.96|23.36|24.02|23.55|23.48|23.27|23.25|23.25|23.55|23.09|23.21|22.95|22.61|22|21.44|20.68|20.15|20.2|20.82||20.83|19.66|19.5|19.29|20.15|21.7|22.55|22.27|22.5|22.69|22.3|24.07|28.33|28.7|28.75|28.97|30.19|30.22|30.09|29.67|29.65|29.34|28.78|28.54||28.05|27.98|27.61|27.22|27.35|26.9|26.94|27.25|28.05|27.7|27.71|27.94|28.08|27.87|27.53|27.05|27.13|26.95|26.84|27.28|28.69|29.16|30.04|30.31|30.89|30.42|30.88|30.7|30.57|30.24|30.32|29.92|28.93|29|29.11|28.65|27.65|27.76|27.79|28.15|28.07|28.21|28.36|27.91|28.14||28.19|28.07|27.98|29.51|28.3|26.72|25.92|26.42|25.53|25.83|28.13|27.46|27.42|28.04|28.45|27.91|28.04|28.2|28.27|28.24|28.18|27.51|28.09|28.02|27.63
02288|20242|/equities/pnm-resources-inc-(holding-co.)|R2000VALUE|35|34.85|34.2|34.15|33.55|33.9|33.7|33.4|33.65|33.6|33.85|33.55|34.2|34.4|34.4||34.35|34.6|34.3|33.95|34.5|34.1|33.95|34.1|34.35||34.2|33.85|34.3|34.05||34.1|33.7|33.6|33.7|33.7|33.05|32.55|33.6|33.65|32.85|32.55|31.8|31.85|31.55|31.45|31.2|31.4|32.6|33.25|33.15|32.6||32.15|32.45|32.35|32.2|32.05|32.45|31.65|32.15|31.9|32.3|32.5|32.85|32.25|32.05|31.8|32.35|32.8|32.1|32.4|31.6|31.85|31.9|32.2|31.95|32.5|32.2|32.25|31.9|31.84|31.58|31.27|31.68|31.25|31.67|31.19|31.65|32.88|32.56|32.95|33.56|34.1|34.66|34.51|34.56|34.41|33.54|33.54|32.51|31.89|31.31|31.71|31.83|31.33|32.38|32.47|32.39|32.25||31.58|31.75|31.72|32.12|31.95|32.86|33.02|33.09|33.39|33.06|33.3|32.55|32.04|32.67|33.64|33.66|33.38|33.28|32.8|31.96|33.19|33.53|34.06|34.33|34.23|33.98|33.85|34.16|34.45|34.38|33.92|33.78|34.07|34.15|34.26|34.22|34.43|34.84|34.86|35.17|35.05|36.02|35.92|35.34||35.6|34.5|34.45|34.25|33.71|33.18|33.53|33.7|33.67|33.75|33.76|33.95|34.46|34.29|34.46|34.56|34.22|33.77|33.84|33.84|33.59|32.88|32.83|32.44||32.27|31.84|32.02|31.59|31.92|32|31.28|31.88|32.76|32.94|33.21|32.98|32.98|33.03|32.69|32.58|32.85|32.28|32.31|31.73|30.99|31.1|30.98|30.94|30.75|30.73|31.61|32.5|32.67|32.38|32.33|32.29|32.73|32.5|32.8|32.62|32.29|32.4|33.47|33.86|33.57|33.76|33.95|33.28|33.33||32.86|33.12|33.35|33.47|33.75|33.53|33.36|33.11|33.23|33.43|33.47|33.29|33.06|32.78|32.21|32.1|31.91|32.09|32.31|32.59|32.88|32.63|32.47|32.35|32.31
02289|948327|/equities/summit-materials-inc|R2000VALUE|25.03|25.07|24.73|24.91|25|25.4|25.78|25.68|25.13|23.92|23.58|23.66|23.51|23.01|23.42||23|23.32|23.72|23.83|23.56|23.68|24.42|23.94|23.83||23.94|23.92|24.59|24.02||23.92|24.11|23.82|23.34|23.3|23.49|23.08|23.21|23.39|23.88|23.75|23.93|23.09|23.02|23|22.95|23.27|23.16|22.72|23.69|23.93||23.09|23.46|23.34|23.15|23.39|22.81|24.08|23.71|23.39|22.78|21.59|20.27|19.8|18.46|19.36|19.1|18.32|18.16|17.84|18.2|18.16|18.74|18.79|18.14|18.36|18.3|18.88|18.56|18.69|18.03|18|17.72|18.54|18.85|18.27|18.12|17.88|18|18.62|18.89|18.8|18.75|18.61|18.8|18.5|17.63|17.98|17.83|17.78|17.3|17.5|17.85|17.4|18.33|18.42|18.21|19.11||19.13|19.22|19.64|19.54|19.43|19.58|19.54|20.06|20.35|19.24|19.07|19.42|19.78|20.08|19.81|19.8|19.83|19.82|19.98|19.86|20.03|20.58|20.65|20.96|21.35|21.79|21.53|21.68|21.44|21.36|21.23|21.41|21.21|21.25|21.09|20.95|20.39|21.33|21.21|20.8|20.44|20.06|19.42|20.2||19.85|18.96|18.29|18.41|19.59|19.49|19.89|19.68|19.95|20.08|19.62|19.18|19.31|19.28|19.82|20.22|21.27|21.04|21.09|20.79|20.44|21|21.06|21.75||21.66|22|21.8|21.58|21.16|20.77|20.63|20.61|21.02|20.66|20.99|21.27|21.63|20.94|20.36|20.46|21.21|21.93|20.96|20.49|20.53|21.27|20.62|20.55|20.77|20.27|20.36|19.8|20.01|19.64|19.68|19.44|19.5|19.43|19.59|18.87|19.37|19.22|19.34|19.68|19.03|18.28|19.12|18.42|18.13||18.47|18.87|18.97|19.05|18.8|17.96|17.42|18.16|18.17|17.93|18.31|18.32|19.08|18.22|18.16|18.38|18.3|17.97|17.64|17.05|16.65|16.13|16.19|16.24|15.79
02290|1097893|/equities/equitrans-midstream|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02291|20912|/equities/black-hills-corp|R2000VALUE|61.92|61.71|61.98|62.33|61.76|62.11|62.47|62.36|62.06|61.74|61.66|61.47|61.7|61.79|61.34||60.96|61.4|61.17|61.18|61.48|60.54|60.88|60.78|61.5||61.75|60.97|61.62|61.52||62.2|62.1|62.31|62.01|61.14|59.71|59.65|61.99|61.89|60.41|59.95|59.34|59.5|59.01|58.39|58.6|58.33|60.05|60.77|59.92|58.55||59.52|59.77|58.89|58.29|58.21|58.68|58.22|57.54|56.92|58.5|59.94|61.12|60.7|60.99|59.29|60.41|61.7|60.9|60.31|60.08|60.03|59.57|60.49|59.32|59.56|58.94|59.1|58.67|58.55|57.85|56.54|57.55|56.69|57.93|57.14|57.92|60.02|61.04|61.9|62.41|63.37|63.63|62.99|62.59|62.07|60.2|60.01|59.2|58.37|58.52|58.25|58.73|57.68|60.74|60.46|60.19|59.7||58.88|58.62|58.31|59.04|58.68|59.76|59.66|59.84|59.19|58.55|59.01|58.39|57.48|58.36|59.41|59.62|58.96|59.01|59.5|60.79|61.49|62.17|63.03|63.32|63.06|63.11|62.54|63.22|63.13|62.92|61.89|62.02|62.26|62.67|62.99|62.1|61.64|62.12|62.6|62.44|62.08|63.92|63.68|64.23||63.55|62.38|62.12|61.93|61.81|60.81|62.06|62.52|62.48|62.46|62.4|61.88|63.19|62.21|62.28|63.01|62.56|62.21|61.97|62.06|61.26|60.8|60.27|59.85||59.43|59.16|59.13|58.5|58.68|58.63|57.76|58.2|59.89|60.14|60.65|60.49|60.37|61.02|61|61.12|61.72|59.89|60.41|60.39|59.8|58.69|59|58.1|57.08|56.76|58.05|59.29|59.49|58.5|57.86|58.26|59.38|58.49|58.98|58.29|58.24|58.06|59.06|60.59|59.78|60.59|60.62|58.5|59.31||58.4|58.68|58.33|58.45|59.55|58.58|58.13|57.72|57.82|58.88|58.59|57.43|57.19|55.8|55.64|56.38|55.31|56.07|56.07|56.9|57.5|56.22|56.38|56.73|56.16
02292|20384|/equities/tal-international-group-inc|R2000VALUE|24.34|24.29|23.93|24.52|23.92|23.51|22.99|21.99|21.96|20.12|19.3|18.98|18.95|18.7|18.92||18.71|19.15|18.51|18.47|18.26|17.93|17.63|17.26|16.05||16.15|16.34|17.18|17.14||17.1|18.59|18.89|18.83|19.25|19.38|19.58|19.95|20.25|20.19|19.66|19.54|19.65|19.28|19.5|18.56|19.27|19.37|20.29|21.28|21.27||21.05|19.53|18.8|18.23|17.26|16.59|16.95|16.27|13.51|13.16|12.02|12.05|12.18|11.52|11.71|11.7|12.05|12.01|12.22|12.63|12.5|12.72|13|12.96|13.14|13.19|13.05|12.97|13.19|13.3|13.5|13.88|13.73|13.86|13.73|13.97|13.74|13.1|12.8|12.86|13.19|12.66|13.06|13.41|13.29|12.69|13.13|12.65|12.73|12.57|12.39|12.94|13.15|14.22|14.57|14.5|15||15.1|15.17|15.67|15.79|15.95|16.15|15.96|15.64|15.38|15.82|15.57|15.86|15.15|15.45|15.24|14.94|14.29|15.02|16.78|16.59|16.27|16.17|15.89|16.48|16.7|16.53|16.81|16.93|16.96|17.02|16.84|16.95|17.15|17.1|16.84|16.69|16.3|15.4|15.75|14.85|13.9|13.81|13.28|13.26||13.04|13.26|13|11.56|12.73|12.95|13.7|13.44|14.41|13.95|13.37|13.25|12.88|12.66|12.98|13.38|14.3|14.85|15.14|14.77|15.24|14.11|13.65|14.54||14.88|14.53|13.79|13.26|13.88|13.59|13.24|13.11|13.06|13.56|13.83|14.82|14.87|14.46|14.96|14.51|15.46|15.44|16.52|16.62|15.64|14.52|15.15|15.39|16.24|15.55|15.49|14.8|14.77|14.24|14.68|14.78|14.38|13.21|13.66|13.09|13.14|13.34|13.59|14.16|14.51|14.02|13.4|12.75|12.78||12.6|13.02|13.25|13.1|12.51|11.75|11.18|11.39|11.88|11.84|12.5|12.34|13.87|13.26|14.31|13.57|12.38|12.28|10.75|10.17|10.36|10.04|10.18|10.06|10.03
02293|32356|/equities/sm-energy-co|R2000VALUE|29.97|30.32|29.74|30.92|33.56|33.89|33.01|32.72|31.96|31.78|31.79|33|32.03|32.1|33.8||33.99|35.09|34.29|34.86|35.08|36.2|35.89|34.29|35.65||34.68|34.86|35.85|35.8||35.25|35.43|36.03|36.38|35.38|34.81|34.39|36.74|37.37|38.6|35.51|35.69|36.97|37.37|39.82|38.5|42.33|37.25|31.86|36.2|35.63||35.25|37.03|36.31|34.2|35.18|34.26|33.02|31.67|32.18|32.35|31.67|30.39|31.58|31.4|33.19|33.85|34.28|34.2|35.05|34.84|35.28|37.11|39.38|39.98|40.16|39.8|42.21|39.04|40.42|39.61|40.27|40.97|40.33|40.24|40.63|39.56|39.79|38.94|39.71|36.42|33.14|33.36|34.89|35.65|36.1|33.91|34.47|34.8|32.37|33.07|33.86|35.38|35.42|37.45|38.43|39.46|39.07||38.37|37.53|37.97|38.27|37.66|37.85|37.14|37.65|36.37|35.65|36.16|35.29|34.42|34.75|33.43|32.77|31.27|30.59|30.14|27.65|28.94|29.86|26.35|25.73|26.96|25.2|25.19|26.53|24.76|26.13|26.77|27.02|26.16|26.66|26.26|26.43|26.86|26.98|24.96|25.34|24.9|27.52|25.13|27.1||26.84|27.35|27.71|26.47|26.68|27.91|29.56|29.65|29.01|30.3|27.53|28.72|28.93|28.96|29.23|32.63|32.74|35.12|34.15|31.94|32.2|31.22|30.92|30.68||30.56|32.45|29.89|29.53|28.71|28.51|27.97|30.37|29.01|28.84|28.62|30.7|29.88|27.96|28.79|28.68|29.64|29.34|29.6|30.89|30.9|32.58|30.4|28.62|28.02|26.99|27.09|25.26|25.85|23.52|24|25.06|25.24|21.06|20.99|20|18.44|17.55|17.31|18.25|17.93|17.79|18.56|17.13|18.55||17.33|19.28|19.21|18.31|19.54|19.26|17.41|15.79|16.15|16.31|15.97|15.35|16.8|15.66|13.57|9.92|8.94|9.27|9.06|8.38|7.53|7.1|8.19|8.66|8.72
02294|1166008|/equities/broadstone-net-lease-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02295|20840|/equities/southwest-gas-corp|R2000VALUE|82.1|80.88|79.4|79.98|78.49|78.76|79.92|78.88|79.12|78.24|78.18|77.37|77.76|77.95|78.51||78.25|76.58|76.95|75.87|77.89|77.21|78.53|76.9|76.99||76.53|75.99|76.7|76.04||76.33|76.26|76.22|76.34|76.47|76.64|74.46|77.35|75.88|74.57|75.88|73.75|74.14|74.19|73.76|74.14|73.44|75.11|75.31|75.07|73.99||74.48|74.65|73.29|72.1|72.58|72.75|72.42|71.13|70.94|71.58|71.59|72.49|71.25|71.69|70.53|71.24|72.3|71.58|70.94|70.3|70.26|69.6|70.23|69.02|69.63|68.93|68.38|66.84|66.93|66.99|64.35|65.67|65.19|66.37|65.35|65.78|68.45|69.71|71.14|71.67|72.04|72.91|73.09|73.35|73.02|70.41|70.49|69.38|68.66|68.42|68.75|69.43|69.27|71.74|72.24|71.5|71.05||70.24|69.83|70.13|70.95|70.44|72.25|71.7|71.67|72.55|72.2|72.54|71.56|70.43|72|73.02|72.91|73.15|74.52|75.22|75.56|76.05|76.19|77.2|76.7|77.31|77.09|76.35|77.3|77.72|77.07|77.83|77.11|77.92|78.39|78.41|77.85|77.49|77.88|77.46|76.78|76.6|77.55|77.77|78.27||78.84|77.14|76.41|75.8|74.7|73.23|74.67|74.85|74.74|75.18|74.92|74.44|74.85|74.04|74.18|74.58|73.42|72.72|72.41|71.7|71.12|70.36|69.33|69.63||69.25|68.97|69.07|67.73|68.19|68.14|67.45|67.91|70|70|68.82|68.61|68|67.82|66.92|66.53|66.96|65.97|66|65.05|64.7|63.72|64.6|64.08|63.74|63.12|64.25|65.69|65.43|64.22|64.05|64.27|64.49|63.81|65|64.37|64.1|64.2|65.64|66.4|65.63|66.49|66.76|65.16|65.55||64.68|64.5|64.64|64.14|65.9|64.47|64.39|63.19|63.83|63.82|63.89|63.26|63.23|62.83|61.35|61.66|60.5|61.29|59.44|60.8|61.15|59.7|59.15|59.08|59.44
02296|8363|/equities/murphy-oil-corp|R2000VALUE|29.66|29.39|28.92|29.44|28.55|29.81|30.9|30.59|31.8|31.57|31.43|31.89|31.14|30.75|31.5||30.73|31.47|31.04|30.75|31.07|31.68|31.6|31.62|32.05||31.47|31.91|32.85|32.47||32.19|32.55|33.49|33.13|33.32|32.71|31.58|33.17|33.75|34.9|33.48|33.17|33.01|32.89|33.38|32.67|34.98|32.58|28.79|30.68|30.97||30.54|31.79|31.47|30.53|30.75|30.33|28.88|27.14|28.13|27.85|26.67|26.4|26.55|26.81|26.18|25.72|26.67|26.85|27.61|29.4|28.08|29.49|29.2|29.03|28.94|28.55|28.77|28.8|29.02|28.25|28.99|30.09|30.07|30.12|30.75|30.57|31.01|30.4|30.66|28.9|26.16|26.03|26.5|27.21|26.83|25.45|25.56|26.51|25.22|25.45|26.03|27.61|27.54|29.42|28.19|27.57|26.95||26.64|26.47|28.08|29.09|28.69|29.1|29.02|29.61|29.02|29.42|30.21|29.36|28.88|28.97|28.92|28.81|28.02|28.3|28.7|28.15|27.18|26.35|25.8|26.15|27.07|26|27.73|28.97|28.17|28.63|29.41|30.69|30.66|31.68|31.58|32.33|32.54|32.59|31.06|31|30.68|31.14|29.87|31.67||31.6|31.88|30.64|29.41|29.9|30.5|31.96|32.25|30.95|30.4|28.47|28.72|29.24|28.89|28.88|31.13|31.75|33.29|31.81|31.03|30.63|30.19|30.36|30.86||30.72|31.85|30.5|29.9|29.09|29.5|28.4|29.66|30.11|29.95|29.94|30.49|29.63|29.06|29.81|29.76|33.14|34.11|34.25|35.77|35.97|36.61|35.29|33.91|33.27|31.87|31.72|30.25|29.57|27.22|28.44|29.02|28.96|26.77|26.05|25.43|24.25|23.75|23.5|24.29|24.52|24.4|25.25|23.41|24.32||23.3|25.63|25.2|25.31|25.28|24.86|23.67|23.3|23.14|23.7|22.7|23.6|26.28|23.76|21.74|19.31|16.97|17.23|17.22|16.96|16.98|15.66|16.56|16.37|16.59
02297|41228|/equities/physicns-rlty-tr|R2000VALUE|18.81|18.83|18.35|18.48|18.53|18.56|18.82|18.85|18.96|19|18.98|18.68|18.88|19|18.91||18.75|18.65|18.61|18.72|19.05|19.02|19.01|18.78|18.83||18.84|18.48|18.61|18.47||18.45|18.42|18.8|18.8|18.63|18.25|18.21|18.95|19.06|18.82|18.79|18.24|18.2|17.99|17.78|17.78|17.9|18.21|18.34|18.58|18.36||17.91|18.1|18.01|17.92|18.07|17.94|18.19|17.67|17.42|18.18|18.61|19.17|19.22|18.23|18.27|19.51|19.6|19.46|19.47|19.85|20.39|20.47|20.5|20.22|20.27|20.48|20.32|20.17|20.2|19.95|19.7|19.74|19.63|19.7|19.5|20.42|20.75|21.45|21.75|21.6|21.57|21.79|21.8|21.7|21.62|20.93|20.91|20.27|20.08|19.86|19.96|20.27|20.15|21.44|21.86|21.84|21.27||21.01|21.36|21.32|21.37|21.03|21.53|21.3|21.34|21.27|20.97|20.92|20.91|20.77|20.9|21.35|21.15|21.31|21.04|20.69|21.07|21.09|21.03|21.48|21.56|21.69|21.54|20.98|21.04|21.07|21.3|20.98|21.11|21.13|21.03|20.94|20.93|21.04|21.18|21.46|21.36|21.05|21.11|21.22|21.3||21.07|20.94|21.26|21.05|20.54|20.34|20.14|20.11|20.25|20.39|20.21|20.13|19.89|19.93|20|19.76|19.51|19.5|19.45|19.77|19.74|19.3|18.99|19.05||18.94|18.76|18.93|18.89|18.83|18.66|18.75|18.97|19.25|19.23|19.03|19.19|19.38|19.6|19.49|18.94|18.93|18.32|18.33|18.23|18.28|18.1|18.25|18.29|18|17.96|18.36|18.74|18.67|18.54|18.39|18.46|18.75|18.58|18.57|18.4|18.33|18.27|18.55|18.38|18.52|18.35|18.65|18.25|18.23||18.02|18.25|18.09|18.15|18.42|18.25|17.93|17.79|17.44|17.46|17.64|17.37|17.91|17.75|17.67|17.61|17.38|17.33|17.71|17.73|17.45|17.37|17.37|17.34|16.69
02298|15562|/equities/bioscrip|R2000VALUE|1.79|1.58|1.52|1.39|1.34|1.33|1.39|1.35|1.34|1.31|1.24|1.33|1.41|1.57|1.64||1.57|1.64|1.58|1.56|1.51|1.33|1.58|1.35|1.09||1.02|1.02|1.05|1.03||1.01|1.04|1.09|1.04|1.07|1.08|1.09|1.12|1.12|1.2|1.13|1.13|1.13|1.13|1.12|1.11|1.15|1.24|1.27|1.39|1.33||1.25|1.3|1.35|1.36|1.4|1.4|1.4|1.4|1.3|1.26|1.36|1.75|2.67|2.6|2.66|2.69|2.71|2.75|2.81|2.99|3.02|3.04|3.01|2.91|2.94|3|3.02|3.06|3.12|3.03|3.03|3.22|3.25|3.32|3.33|3.34|3.11|2.9|2.89|2.95|2.82|2.82|2.8|2.8|2.84|2.88|2.93|2.78|2.55|2.53|2.55|2.65|2.65|2.69|2.73|2.72|2.69||2.6|2.57|2.64|2.68|2.63|2.74|2.75|2.79|2.81|2.82|2.75|2.81|2.8|2.73|2.72|2.69|2.71|2.75|2.66|2.53|2.59|2.58|2.51|2.59|2.57|2.64|2.64|2.71|2.66|2.58|2.61|2.6|2.57|2.69|2.7|2.65|2.61|2.67|2.67|2.74|2.69|2.6|2.5|2.63||2.54|2.49|2.58|2.41|2.5|2.54|2.82|2.78|2.7|2.46|2.25|2.11|2.06|2.34|2.5|2.9|2.99|2.94|2.96|2.78|2.83|2.8|2.706|2.73||2.61|2.63|2.55|2.45|2.46|2.41|2.43|2.44|2.53|2.62|2.57|2.79|2.75|2.67|2.66|2.53|2.58|2.55|2.52|2.62|2.71|2.66|2.65|2.65|2.71|2.69|2.62|2.67|2.69|2.5|2.43|2.38|2.34|2.21|2.2|2.22|2.22|2.11|2.09|2.11|2.08|2.12|2.04|1.98|2.06||1.96|2.14|2.2|2.2|2.06|2.03|2.07|2.12|2.18|2.2|2.31|2.4|2.53|2.43|2.35|2.38|2.18|2.22|2.07|2.09|2.07|2|2.2|2.11|2.16
02299|20586|/equities/lexington-realty-trust|R2000VALUE|10.87|10.81|10.59|10.73|10.63|10.5|10.69|10.69|10.72|10.72|10.5|10.65|10.87|10.97|10.83||10.81|10.76|10.74|10.75|11.06|11.1|11.07|10.95|10.85||10.6|10.44|10.55|10.7||10.66|10.7|10.9|10.75|10.76|10.59|10.36|10.75|10.88|10.91|10.84|10.59|10.5|10.26|10.25|10.08|10.3|10.39|10.48|10.5|10.36||10.3|10.25|10.33|10.16|10.19|10.07|10.12|9.6|9.39|9.65|9.56|9.74|9.61|9.3|9.64|9.87|10.09|9.97|9.89|10.08|10.2|10.25|10.13|9.98|10.08|10.09|10.09|9.99|10|9.85|9.76|9.86|9.68|9.75|9.69|10|10.17|10.3|10.42|10.45|10.51|10.81|10.67|10.64|10.59|10.34|10.38|10.18|10.06|10.02|9.99|10.31|10.18|10.75|10.97|10.86|10.88||10.79|10.79|10.73|10.74|10.64|10.83|10.74|10.85|10.73|10.66|10.77|10.74|10.69|10.91|10.85|10.74|10.93|10.82|10.52|10.47|10.4|10.41|10.45|10.75|10.85|10.72|10.64|10.65|10.67|10.65|10.56|10.46|10.5|10.37|10.52|10.55|10.62|10.6|10.48|10.25|10.02|10.04|10.14|10.2||10.19|9.97|9.78|9.71|9.75|9.67|9.92|9.88|9.87|9.9|9.77|9.72|9.61|9.64|9.72|9.82|9.79|9.69|9.57|9.68|9.68|9.55|9.43|9.49||9.4|9.32|9.36|9.19|9.13|9.06|8.93|9.17|9.4|9.39|9.4|9.21|9.31|9.28|9.13|9.05|9|8.77|8.87|8.79|8.84|8.81|8.83|8.88|8.71|8.71|8.85|9|8.95|8.93|8.75|8.78|8.78|8.59|8.61|8.48|8.53|8.44|8.43|8.6|8.54|8.51|8.59|8.23|8.5||8.39|8.59|8.57|8.72|8.77|8.54|8.35|8.37|8.42|8.35|8.35|8.23|8.49|8.35|8.3|8.16|7.98|7.78|7.71|7.69|7.59|7.5|7.18|7.16|7.11
02300|20568|/equities/commercial-metals-comp|R2000VALUE|21.04|20.84|20.41|20.56|20.69|20.91|21.41|21.28|20.6|20.7|20.83|20.14|20.53|20.14|20.43||20.29|20.54|20.57|20.85|21.65|22.84|22.83|22.24|22.19||22.1|22.09|22.52|22.4||22.15|22.54|23|22.37|22.35|23.15|22.66|22.99|23.27|23.5|24.25|24.44|24.46|23.64|22.71|22.15|22.11|22.58|21.27|22.28|22.18||21.73|21.91|21.46|21.44|21.49|21.25|21.2|21.08|19.63|20.79|18.58|16.96|17.06|16.15|15.66|15.52|15.82|15.2|15.42|16.41|16.25|16.63|16.98|16.26|16.04|15.76|15.88|15.31|15.38|15.39|15.6|15.86|15.92|16.12|15.74|15.63|15.77|16.24|16.14|16.43|16.23|15.97|16.07|16.22|16.25|15.6|15.27|15.12|14.95|14.78|14.77|15.09|14.9|15.6|16.01|15.64|15.57||15.78|15.56|15.36|15.99|15.83|16.18|15.7|16.02|16.05|15.72|16.13|16.23|16.09|16.58|15.98|16.37|16.33|16.41|16.61|16.73|16.47|16.8|16.38|16.65|16.59|16.8|16.74|16.77|16.16|16.37|16.26|16.97|16.84|17.47|17.81|17.87|17.78|17.83|17.49|17.24|16.77|16.52|16.31|16.74||16.85|16.22|16.39|15.93|15.76|15.7|17.16|16.99|17.5|17.25|17.48|17.19|17.38|17.33|17.42|17.36|17.74|18.01|17.57|17.41|17.11|16.59|17.04|17.31||17.57|17.89|17.23|17.14|16.49|16.6|16.13|16.68|16.85|16.98|16.86|17.1|17.25|16.86|16.94|17.21|17.54|17.11|17.75|17.98|17.89|18.07|17.49|17.66|17.5|18.01|18.4|18.22|18.18|17.79|17.62|17.92|17.36|17.12|17.14|16.56|16.53|16.52|16.47|16.97|16.65|17.38|17.4|16.45|16.46||16.59|16.49|16.4|16.79|17.21|16.94|16.39|15.88|16.11|16.48|15.94|15.86|16.13|15.85|15.62|15.64|15.36|14.93|14.54|14.28|13.97|13.59|14.2|14.03|14.28
02301|942635|/equities/california-resources-corp|R2000VALUE|21.88|21.25|21|21.73|21.78|21.79|22.82|22.55|20.99|21.12|21.03|20.95|20.68|19.83|20.38||20.53|20.4|19.86|20.63|20.85|22|22.12|21.95|22.01||20.36|19.92|20.21|18.88||18.42|18.6|19.31|19.2|18.79|18.91|17.5|19.28|20.34|21|20.14|18.75|18.2|17.25|18.65|17.79|18.47|15.59|12.22|15.52|15.56||15.78|16.13|15.54|15.16|15.27|14.77|12.92|12.75|12.5|12.31|10.93|10.9|11.2|9.86|10.46|10.21|10.55|10.82|11.37|11.68|11.2|11.92|12.33|12.33|12.3|11.7|11.34|11.14|11.47|10.91|11.56|11.61|11.3|11.85|12.09|11.91|12.41|12.59|12.33|11.75|10.26|10.12|10.95|11.24|11.49|9.97|10.05|10.74|10.01|10.4|10.3|11.04|10.72|11.3|11.33|10.55|10.52||9.91|9.83|10.06|10.65|10.08|10.64|10.51|11.29|10.91|12.25|13.37|12.84|12.56|13.33|13.14|11.98|11.21|12.2|12|9.74|9.33|9.49|8.99|10.13|10.26|9.68|10.23|10.89|10.55|11.2|12.26|13.33|12.78|13.49|12.99|14.14|15.09|14.5|13.37|12.38|11.81|12.44|11.4|12.28||11.91|12.92|12.42|11.88|13.14|12.76|14.75|15.34|15.07|14.06|12.84|13.32|13.2|13.64|14.05|16.93|17.85|19.76|16.17|15.27|15.52|15.13|14.7|15.9||16.5|19.1|16.3|16.3|15.1|15.2|15.5|16.3|15.8|15.9|15.3|17.3|16.5|17|17.7|17.6|20.1|19.8|19.1|21.9|23.9|24.6|23.1|22.8|22.8|20.2|19.9|17|16|13.6|14.2|16.1|14.4|13.3|13.4|12.2|11|11.1|10.7|9.61|10|9.8|11|10.7|13||11.8|14.1|14.4|15.8|18.9|17.7|16.3|14.8|16.6|16.5|15.9|16.9|19.2|19.9|13.5|7.91|7.9|6.7|5|3.35|3.2|4|4.4|3.79|3.8
02302|20432|/equities/community-bank-system-inc|R2000VALUE|59.11|58.57|58.02|59.21|58.3|59.89|61.5|62.53|60.7|58.78|57.26|57.18|57.59|57.49|58.2||58.81|59.78|60|59.04|59.43|60.71|62.3|62.09|62.27||61.65|61.92|62.16|61.62||61.58|61.37|61.64|60.85|60.54|61.58|60.13|59.77|60.61|61.49|61.2|59.89|59.1|58.45|57.33|57.33|57.09|57.16|56.56|56.45|56.54||56.06|55.98|55.79|54.95|54.09|53.49|53.57|53.89|50.58|48.98|47.07|47.04|47.09|46.16|46.28|46.5|47.38|46.33|46.71|47.28|46.81|47.05|43.77|46.98|47.62|47.38|47.32|47.4|47.41|47.54|48.34|48.56|48.21|48.14|47.98|47.68|47.51|47.94|47.67|47.84|47.6|46.64|47.5|47.57|47.49|47|46.85|46.57|46.74|46.35|46.74|46.82|47.2|47.75|47.78|47.16|47.83||47.58|47.47|47.25|46.92|46.7|46.69|46.05|45.98|45.94|45.55|45.53|45.1|44.88|44.85|44.95|44.84|44.85|45.26|44.83|45.35|44.47|44.12|43.84|44.15|44.21|44.26|44.13|44.04|43.4|43.93|42.91|42.95|42.88|42.46|43.21|43.11|42.9|42.66|42.02|41.4|41.17|40.33|39.6|40.12||40.68|40.15|39.72|39.1|39.18|40.05|41.11|40.69|40.53|40.56|40.44|40.21|40.81|40.49|40.88|40.83|41.22|41.33|41.59|41.13|40.91|41.12|40.97|41.22||40.73|41|40.67|39.88|39.65|39.64|39.23|38.14|39.16|38.81|39.04|39.25|39.21|39.17|38.7|38.47|39.06|38.76|39.45|39.61|39.43|39.6|39.95|39.42|39.75|39.46|39.75|39.54|39.24|38.79|39.2|39.02|38.14|37.54|37.41|37.17|37.36|37.49|37.94|38.41|37.99|38.53|38.61|37.86|37.91||37.65|38.28|38.4|38.9|39.07|37.94|38.05|38.34|38.71|38.29|38.36|38.84|38.88|38.59|38.94|38.3|38.12|37.31|37.61|37.12|36.75|36.21|37.04|37.24|36.52
02303|16287|/equities/home-bancshares|R2000VALUE|27.03|26.75|26.42|27.22|26.67|26.94|27.38|27.27|27.15|26.51|26.07|25.94|27.14|26.49|27.06||27.2|27.48|27.58|27.03|27.42|27.53|28.15|27.67|28.03||27.83|28.07|28.28|27.99||27.88|28.2|27.89|27.66|27.44|27.8|27.5|27.64|27.85|28.48|28.02|27.43|26.92|26.6|26.12|25.86|26.11|26.47|25.99|26.49|26.83||26.97|26.5|26.27|25.88|25.57|25.7|25.26|25.39|24.43|23.43|22.41|21.98|21.77|21.24|21.13|21.34|21.62|21.49|21.5|21.46|21.15|21.26|20.97|20.22|20.12|20.2|20.2|20.09|20.1|20.27|20.5|20.95|20.84|20.72|20.77|20.73|20.59|20.81|20.83|21.12|21.05|20.69|21.58|22.24|22.65|22.49|22.49|22.59|22.54|22.13|22.34|21.98|22.66|23.07|23.33|23.09|23.4||23.34|23.43|23.25|22.9|22.75|22.79|22.54|22.37|22.24|21.84|21.5|21.46|21.47|21.48|21.35|21.32|21.46|21.55|21.52|21.49|21.09|20.7|20.58|20.9|20.86|20.83|20.74|20.78|20.52|20.91|20.51|21|20.75|20.62|20.83|21.07|20.95|20.75|20.56|19.92|19.51|19.04|19.12|19||19.61|19.5|19.16|18.91|19.42|20.34|20.91|20.73|20.87|20.51|20.69|20.9|21.2|21.46|22.18|21.97|22.33|22.1|22.18|21.74|21.86|22.14|22|22.02||43.44|43.6|42.94|41.74|41.99|41.37|41.76|39.95|40.99|40.45|41.39|41.77|42.09|41.74|41.42|41.06|42.08|42.39|43.21|43.02|43.04|43.78|43.97|43.55|43.24|43|43.15|42.66|42.22|41.15|41.6|41.61|40.43|39.72|39.42|39.55|39.89|40.05|40.2|40.92|40.63|41.27|41.41|40.6|40.68||40.77|41.43|41.88|41.7|40.53|39.51|40.9|41.28|41.67|41.7|41.09|41.7|41.79|42.13|41.5|41.11|40.54|39.77|40.33|40.07|39.34|39.45|40.31|39.88|38.67
02304|13934|/equities/chimera-investment-corp|R2000VALUE|17.91|17.89|17.81|17.69|17.73|17.85|17.95|17.81|17.79|17.66|17.55|17.46|17.49|17.47|17.5||17.45|17.45|17.2|17.11|17.31|17.32|17.21|17.13|17.05||17.19|16.9|17.08|17.65||17.7|17.47|17.44|17.45|17.07|16.67|16.97|17.3|17.34|17.62|17.56|17.56|17.3|17.2|16.87|16.66|16.95|17.17|16.88|16.73|16.51||16.71|16.68|16.58|16.52|16.5|16.39|16.2|16.22|16.01|16.5|16.28|16.49|16.39|16.28|16.05|16.52|15.67|15.57|15.51|15.81|15.75|15.59|15.41|15.3|15.3|15.42|15.39|15.25|15.33|15.07|14.91|14.95|14.93|14.83|14.84|14.97|15.55|15.92|16.15|16.21|16.19|16.6|16.52|16.45|16.38|16.36|16.32|15.99|16.09|16.07|15.98|16.05|15.98|16.74|16.85|16.75|16.8||16.5|16.5|16.36|16.37|16.32|16.5|16.37|16.55|16.4|16.27|16.26|16.18|16.22|16.4|16.35|16.35|16.44|16.53|16.5|16.61|16.57|16.84|16.67|16.9|16.78|16.7|16.48|16.48|16.4|16.34|16.25|16.2|16.2|16.14|15.97|15.9|15.98|15.98|15.99|15.85|15.76|15.82|15.65|15.69||15.7|15.44|15.38|15.32|15.8|15.48|15.65|15.68|15.63|15.56|15.51|15.43|15.33|15.5|15.61|15.55|15.55|15.48|15.42|15.3|15.26|15.17|14.96|14.96||14.98|14.94|14.95|15.04|15.01|14.94|14.78|15.11|15.13|15.08|15.1|15.05|14.88|14.75|14.6|14.38|14.23|14.05|14.22|14.25|14.17|14.08|14.02|14.04|13.92|13.86|13.87|13.96|13.93|13.79|13.83|13.89|13.81|13.75|13.54|13.59|13.5|13.5|13.45|13.53|13.54|13.57|13.47|13.28|13.81||13.66|13.97|13.94|13.84|13.9|13.76|13.5|13.68|13.65|13.5|13.49|13.31|13.4|13.4|13.32|12.86|12.67|12.66|12.61|12.58|12.52|12.34|12.43|12.34|12.11
02305|20507|/equities/newjersey-resources-corp|R2000VALUE|38.05|37.7|37.3|37.75|36.85|36.95|37.2|36.6|36.55|36.4|36.3|36.4|36.05|36.05|35.95||35.45|35.8|34.15|34.6|34.85|35.1|35.6|35.15|35.7||36.05|35.75|36.25|36.2||36.55|36.45|36.9|36.9|36.7|36.05|35.4|36.5|36|35.5|35.75|34.6|34.4|34.5|34.1|34.25|34.15|34.85|34.95|35|34.25||33.95|33.6|32.85|32.65|35.8|34.45|34.05|33.6|33.05|33.3|32.95|33.4|32.6|33.2|32.25|32.9|33.95|33.3|33.35|33.1|33.3|33.1|32.8|32.75|33.1|33.4|33|32.55|32.13|31.83|31.28|31.93|31.46|31.32|30.91|31.46|32.38|32.78|32.98|33.4|33.68|34.51|34.81|35.27|34.75|33.75|34.11|33.6|33.01|32.69|33.05|33.49|33.29|34.14|34.52|34.46|34.22||33.81|33.51|33.65|33.85|33.55|34.25|34.1|34.25|34.53|34.32|34.58|33.84|33.45|34.21|35.09|35.09|35.2|35.34|35.26|35.49|35.78|36.04|36.23|37.29|37.17|36.94|36.81|37.56|38.1|37.91|37.68|37.48|37.49|37.37|37.79|37.52|37.72|38.15|38.03|37.84|37.61|38.5|38.55|38.41||38.65|37.51|37.48|37.39|36.85|35.99|36.4|36.84|36.73|36.7|36.91|36.7|37.09|36.83|36.9|37.19|36.8|36.34|36.21|36.08|35.91|35.44|35.17|35.28||35.06|34.67|34.84|34.54|34.65|34.47|34.12|34.5|36.39|36.55|36.34|36.26|36.65|36.59|36.23|36.28|36.88|36.13|36.05|35.73|35.38|35.34|35.37|35.46|35.07|34.8|35.87|36.75|36.36|36.26|35.8|35.96|35.92|35.68|35.91|35.68|35.59|35.41|36.32|36.67|36.33|35.96|36.8|36.06|35.75||35.39|35.13|35.09|34.71|35.5|34.95|34.38|34.37|34.61|34.77|35.27|34.95|34.09|34.7|34.2|34.32|33.85|34.73|33.94|34.48|34.61|34.13|34.43|34.52|34.6
02306|29658|/equities/matson|R2000VALUE|35.23|34.67|34.73|35.59|35.37|36.43|36.89|36.74|36.6|35.55|36.5|36|36|35.9|35.75||35.53|36.02|35.79|35.81|36.77|35.96|36.77|35.87|35.86||35.61|35.67|35.8|35.84||36.25|36.42|36.94|36.61|37.71|38.05|37.04|38.58|38|39.28|40|39|37.2|37.38|37.5|36.86|37.9|38.48|39.14|39.22|38.83||38.36|37.46|37.61|37.12|38.93|38.79|38.9|36.85|35.34|34.43|33.75|34.2|40.07|40.12|39.87|39.44|39.92|39.35|39.25|39.79|40.02|41.27|40.81|40.17|40.45|40.44|40.4|40.02|40.96|40.73|40.57|40.62|39.85|40.55|40.43|40.65|40.33|39.65|39.78|39.76|39.63|39.86|39.81|40.03|39.8|39.14|38.56|38.21|37.91|37.9|38.72|38.75|38.19|39.5|40.5|39.83|41.97||41.53|38.81|37.51|36.87|36.61|36.8|36.92|36.69|36.58|36.28|36.49|36.34|37.05|37.34|36.65|36.12|36.15|35.96|36.27|36.44|36|35.94|37.33|37.62|37.33|36.25|36.43|36.54|35.67|36.36|35.94|35.91|36.73|35.37|34.88|35.38|34.86|34.04|33.71|33.78|32.95|32.36|32.5|33.35||32.41|32.9|32.63|31.77|32.63|32.6|33.59|32.95|33.51|33.27|33.05|33.05|33.17|33.19|33.23|33.54|33.21|33.5|33.21|32.95|33.63|33.58|33.1|33.16||32.64|32.34|31.49|31.42|31.69|31.14|30.88|31.13|31.47|31.2|31.39|31.77|32.63|33.29|32.85|32.43|35.6|37.49|39.2|39.02|38.7|38.79|39.63|38.33|38.49|37.68|37.71|38.16|38.22|37.78|37.54|37.61|36.14|35.82|36.45|36.02|35.82|37.77|38.26|39.61|39.78|39.73|39.79|38.22|39.52||38.88|39.57|39.61|40.2|40.42|38.82|37.92|38.19|37.89|37.95|38.09|38.72|39.18|38.92|38.84|38.73|39.57|40.4|39.87|39.81|38.42|37.54|40.36|41.6|40.72
02307|20981|/equities/bankunited-inc|R2000VALUE|37.82|37.96|37.18|38.44|38.45|39|38.36|37.75|37.13|35.79|35.66|35.38|35.61|35.55|36.01||36.48|36.69|36.84|36.83|37.17|37.84|38.14|37.83|38.33||37.68|37.73|38.14|38.03||37.6|37.78|37.81|37.7|37.13|37.85|37.47|37.57|37.54|38|38.18|37.9|37.27|37.52|36.26|35.84|35.85|35.36|34.91|35.38|35.66||35.81|35.27|35.34|35.07|34.15|34.13|34.21|33.77|32.38|31.25|29.98|29.37|29.1|28.51|28.76|28.99|29.47|29.38|29.7|29.43|29.2|29.72|29.74|29.17|29.26|28.88|29.02|29.1|29.2|29.1|29.78|30.26|30.36|30.45|30.31|30.3|29.89|29.97|30.11|30.14|30.03|29.76|30.15|30.43|30.41|30.69|30.88|31.2|30.98|30.78|31.25|31.2|31.42|31.48|31.47|30.76|31.54||31.05|31.16|32.23|31.78|31.4|30.93|30.37|30.58|30.54|30.23|30.24|29.99|29.92|29.92|29.75|29.58|29.88|30.13|30.33|30.48|29.8|29.37|29.28|29.59|30.07|30.21|30.46|30.64|30.44|30.59|30.39|30.34|32.24|32.6|32.39|32.5|32.2|31.36|31.23|30.56|30.08|29.45|28.92|29.85||30.25|30.15|29.62|28.71|29.89|30.79|32.46|31.92|31.84|32.11|31.29|31.42|31.78|32.25|32.48|32.75|33.39|33.33|33.31|32.67|32.94|32.98|32.94|33.55||32.84|33.48|33.44|32.97|33.11|33.21|33.05|32.42|32.87|32.72|33.15|33.78|33.89|33.68|33.08|32.75|33.75|33.98|34.16|34.69|34.4|34.99|35.35|35.01|35.2|35.12|35.84|34.57|35.61|34.88|35.57|35.07|33.78|33.75|33.43|33.72|33.96|33.99|34.21|34.45|34.2|34.55|34.78|34.3|34.7||34.39|35.1|35.14|35.56|35.48|34.75|35.49|35.42|35.27|34.9|34.32|34.36|34.67|33.95|34.62|33.62|33.29|32.33|32.78|32.59|31.81|31.54|32.56|32.2|31.44
02308|101884|/equities/one-gas-inc|R2000VALUE|64.71|64.21|63.51|64.43|63.27|64.28|64.62|63.76|63.85|64.11|63.85|63.12|64|62.92|62.75||62.14|62.27|62.51|62.44|64.36|64.63|64.96|63.95|64.11||64.49|63.75|64.67|64.24||64.47|63.94|63.81|63.52|63.6|62.7|61.66|64|63.73|62.31|63.42|61.27|60.96|60.8|59.92|60.07|59.6|62.03|61.65|62.53|61.33||60.82|61.12|60|59.49|58.96|58.32|58.66|57.6|57.02|59.52|58.66|59.58|58.78|58.96|58.35|58.99|62.09|59.77|59.81|60.49|60.89|60.51|61.16|60.52|60.99|60.81|60.49|59.51|59.14|59.33|56.49|57.42|56.69|57.77|58|59.13|60.92|61.69|62.5|63.25|63.61|64.04|64.05|64.92|64.15|61.7|62.4|61.35|60.47|59.72|60|60.98|60.23|62.84|63.15|62.76|62.07||61.72|61.27|61.45|62.29|62.22|62.42|61.92|62.07|62.38|62.05|62.34|61.26|60.49|62.03|62.69|62.73|63.24|63.67|63.26|63.36|63.61|63.83|64.18|64.95|64.68|64.68|63.98|64.82|65.06|65.46|65.37|65.26|65.87|65.97|66.3|65.66|65.91|66.5|65.59|65.82|65.19|66.19|66.22|65.98||66.78|64.33|64.18|62.82|62.32|61.88|62.43|62.59|62.2|62.23|62.79|62.29|63.04|62.62|62.81|62.83|61.92|60.88|60.62|60.28|59.3|58.57|58.84|59.18||58.68|58.21|58.29|57.34|57.67|57.47|56.95|57.5|60.38|60.32|60.34|59.84|60.71|60.97|60.2|60.05|61.07|59.97|58.6|58.28|57.99|58.02|58.08|57.78|57.03|56.94|58.45|60.23|59.99|59.54|59.68|59.88|60.4|59.36|60.28|59.97|59.29|59.26|60.58|61.03|60.81|61.7|61.51|59.9|59.84||58.48|58.44|58.22|58.12|59.81|60.11|59.51|59.25|59.58|60.38|59.59|59.48|59.09|59.05|58.25|58.31|57.87|58.24|57.58|59.83|59.57|57.9|57.91|58.5|58.62
02309|15333|/equities/acxiom-inc|R2000VALUE|28.34|28.74|29|28|25.9|26.23|26.4|26.65|26.45|25.99|26.45|26.59|27.12|27.54|27.41||27.26|27.24|26.84|26.61|26.84|27.11|26.89|26.44|27||26.96|26.97|27.18|26.93||26.67|26.36|26.63|27.16|26.88|27.15|27.27|27.36|27.3|27.3|27.17|26.5|25.62|25.9|25.46|25.09|26.56|27.1|27.23|27.5|27.4||26.93|26.98|27|26.91|27.05|26.55|27.03|27|26.56|26.61|25.41|25.74|23.22|23.11|23.12|23.57|23.6|23.8|23.88|24.81|24.69|25.04|25.2|24.72|25.02|24.96|25.54|25.01|24.95|25.09|25.16|25.64|25.77|26.14|26.17|26.39|26.43|26.63|26.75|26.97|26.77|26.6|26.74|26.92|27.2|26.77|26.85|26.5|26.5|25.97|25.87|25.89|25.3|25.88|26.28|26.32|26.52||26.39|26.11|25.77|25.91|25.72|25.82|25.48|25.52|25.56|25.3|25.12|25.23|25.17|25.33|25.17|25.05|25.02|25|25.09|25.05|24.5|22.91|22.87|23.1|22.88|22.98|23.08|23.12|23.05|23.03|22.6|23.01|22.78|22.63|22.58|22.93|22.8|22.78|22.39|22.24|21.96|21.79|21.25|22.06||21.94|21.4|21.01|20.59|21.32|21.71|22.24|21.99|21.92|21.87|21.72|21.43|21.61|21.31|21.76|21.86|22.11|22.04|22|21.32|21.75|21.37|21.26|21.52||21.09|21.28|21.24|20.01|19.63|19.27|19.5|19.88|22.69|22.98|23.18|23|23|23|22.86|22.33|22.35|22.56|21.7|22|22.34|22.21|21.79|21.71|21.72|21.64|21.7|21.6|21.66|21.06|21.36|21.77|21.51|21.45|21.49|21.54|21.44|21.58|21.68|21.7|21.25|21.79|21.66|20.92|21.24||20.63|21.16|21.46|21.69|21.28|20.85|20.45|20.74|20.92|20.83|21.13|21.07|21.43|21.29|21.27|21.38|21.27|20.94|20.74|20.41|20.14|19.8|20.12|20.4|19.86
02310|15306|/equities/ameris-bancorp|R2000VALUE|46.1|45.35|44.65|45.5|44.65|44.7|45.55|46|44.6|43.4|43|42|42.2|42|42.8||43.5|44.3|43.75|43|43.55|44.35|44.45|43.8|44.15||44.45|44.5|45.15|44.5||44.05|43.9|43.85|43.05|45.35|45.65|45.65|45.4|45.5|47.25|47.5|46.45|46.4|45.25|44.2|44.45|44.75|44.9|43.85|44.45|44.5||44.1|43.3|42.45|41.95|42|42.25|42.6|43.5|41.5|39.55|37.15|36.75|36.55|36.1|35.7|36.3|36.3|36|36.15|36.6|36.35|36.25|36.15|35.35|35.7|35.9|36.25|36.25|35.43|35.73|35.75|36.2|35.7|35.67|35.59|35.25|35.08|34.73|34.4|34.83|34.55|34.48|35.49|35.29|35.36|35.24|35.4|35.24|35.25|35.35|35.5|35.37|35.62|35.82|35.8|35.1|35.41||35.14|35|34.6|34.13|34.03|33.95|33.85|33.85|33.93|33.5|33.7|33.45|33.49|33.42|33.18|33.24|33.26|33.75|33.53|33.68|33.02|32.84|32.65|32.83|33.08|33.41|33.61|33.01|32.55|32.06|30.92|30.42|30.57|30.74|31.22|31.03|30.9|30.53|30.05|29.72|29.56|29.13|28.95|29.4||29.55|29.26|28.73|28.31|28.59|28.98|29.97|29.47|29.47|29.66|29.56|29.86|30.23|30.76|31.05|31.38|31.85|31.68|32|31.37|31.64|31.67|31.73|32.24||31.94|32|31.34|30.9|30.96|30.76|30.95|30.16|30.97|30.74|30.85|31.09|31.16|30.82|30.73|30.47|30.73|30.74|31.16|31.57|31.34|31.72|31.69|31.37|32.26|31.32|31.09|31.06|31|30.72|30.51|29.81|29.06|28.59|28.34|28.05|28.38|28.45|28.84|29.49|29.37|29.08|29.1|28.69|28.92||28.51|28.86|28.97|29.43|29.3|28.49|28.3|28.81|28.42|28.16|27.74|28.06|28.02|28.08|28.35|27.51|27.62|27.25|27.12|26.8|26.38|26.06|26.38|26.45|25.75
02311|1081673|/equities/essential-properties-realty-trust|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02312|16876|/equities/potlatch-corp|R2000VALUE|43.4|42.5|41.55|41|39.85|39.75|40.85|41|40.85|40.15|39.9|40.15|40.75|41.3|41.5||41.4|42.15|41.85|40.95|41.35|41.95|42.2|42.2|42.15||42.2|41.25|42|42||41.5|41.55|41.95|41.95|41.75|41.1|41.8|42.95|43.2|43|43.15|42.85|41.75|41.5|41.4|40.6|41.15|42.05|42.25|42.6|42.7||43.45|42.15|43|41.85|41|40.15|40.4|40|39.4|39.8|37.3|37.9|38.25|37.95|37.15|37.7|38.6|39.45|38.75|39.5|39.8|39.2|39.45|38.15|39.2|38.75|39.2|37.9|38.69|38.49|38.38|38.75|38.03|37.68|36.96|37.87|38.59|39.59|38.61|38.97|38.88|38.57|38.15|37.66|37.42|36.52|36.69|36.27|36.31|36.01|36.36|37.55|37.74|38.44|38.93|39.12|39.12||38.79|37.85|37.93|38.08|37.89|38.67|38.91|39.65|39.03|38.89|38.56|38.45|38.32|38.27|37.81|37.86|37.87|37.53|37.7|38.12|37.88|38.58|37.84|38.48|38.32|38.03|37.02|36.5|37.68|37.45|36.78|36.52|36.61|36.68|36.77|36.91|37.21|37.25|36.36|35.37|34.29|34.56|33.63|34.21||34.26|32.99|32.8|31.48|32.09|32.92|33.59|33.62|33.76|34.02|33.15|32.8|33.4|33.97|34.32|34.56|34.48|34.58|34.24|34.33|34.56|34.31|34.01|34.23||34.26|34.69|34.27|33.79|34|33.82|34.16|34.98|34.81|34.52|34.37|34.5|34.7|34.34|34.17|34.2|34.4|34.09|34.69|35.38|35.24|35.45|35.05|34.99|34.16|33.92|33.97|34.21|34.06|33.52|33.27|33.22|32.91|32.49|32.31|31.89|31.78|31.66|31.89|32.07|31.45|31.57|31.52|30|29.96||30.04|30.89|30.33|30.68|29.95|29.07|28.93|29.21|30.2|29.8|29.36|28.38|28.3|28.01|27.39|27.21|26.28|26.54|26.52|26.53|26.3|25.87|26.42|26.38|26.48
02313|15461|/equities/associated-banc-corp|R2000VALUE|24.9|25.05|24.7|25.55|25|25.2|25.6|25.65|25.6|24.75|24.55|24.8|24.4|24.35|24.8||24.95|25.1|25.25|24.75|24.75|25.1|25.2|25|25.3||24.55|25|25.15|25.15||25.1|25.15|25.15|25.2|24.6|25.15|24.9|24.55|24.6|24.95|25|24.65|23.95|23.5|23.1|23.1|23.15|22.7|22.25|22.65|23.1||23.05|22.95|22.95|22.55|22.5|22.7|22.65|23|21.7|21.45|20.5|20.2|20.2|19.75|19.85|20.15|20.5|19.9|20|20|19.55|19.75|19.75|19.8|19.5|19.35|19.35|19.2|19.35|19.4|19.6|19.8|19.8|19.65|19.53|19.55|19.25|19.4|19.36|19.6|19.47|19.09|19.4|19.47|19.39|19.36|19.46|19.46|19.31|19.34|19.6|19.7|19.63|19.83|19.8|19.45|19.8||19.76|19.9|19.89|19.67|19.67|19.71|19.81|19.72|19.71|19.75|19.53|19.47|19.37|19.29|19.08|18.83|19.03|19.2|19.23|19.24|18.9|18.56|18.33|18.39|18.62|18.61|18.65|18.72|18.52|18.46|18|18|17.89|17.59|17.74|17.85|17.83|17.45|17.39|17.3|17.18|16.8|16.29|16.78||16.95|16.87|16.74|16.13|16.46|17.01|17.73|17.64|17.64|17.7|17.23|17.35|17.53|17.72|17.91|17.96|18.3|18.37|18.59|18.39|18.52|18.68|18.51|18.81||18.53|18.84|18.63|18.33|18.21|18.07|18.15|17.52|17.65|17.59|17.78|17.96|17.85|17.68|17.61|17.46|17.75|17.78|18.03|18.28|18.17|18.09|18.45|18.23|18.21|18.13|18.34|18.07|17.87|17.62|17.73|17.49|17.08|16.65|16.63|16.67|16.97|16.97|17.22|17.54|17.44|18.03|18.02|17.89|18.17||17.93|18.3|18.25|18.48|18.38|18|18.28|18.39|18.74|18.55|18.22|18.36|18.49|18.52|18.7|18.2|17.85|17.29|17.47|17.22|16.9|16.7|17.36|17.47|17.15
02314|959642|/equities/apple-hospitality-reit-inc|R2000VALUE|19.93|19.9|19.72|20.01|20.16|20.33|20.65|20.39|20.22|20.31|20.21|20.05|20.2|20.12|20.12||20.14|20.2|20.3|20.1|20.08|20.07|20.16|20.2|19.98||19.91|19.69|19.8|19.79||19.65|19.67|19.66|19.66|19.55|19.45|19.55|19.68|19.72|19.67|19.7|19.72|19.56|19.4|19.16|18.6|18.44|18.69|18.49|18.4|18.2||18.18|17.75|17.76|17.82|17.77|17.83|18.2|17.77|17.39|17.6|17.56|17.88|17.85|17.47|17.7|17.77|17.98|17.81|17.85|17.92|18.11|18.27|18.25|18.16|18.47|18.4|18.33|18.37|18.48|18.35|18.28|18.36|18.23|18.29|18.07|18.3|18.42|18.46|18.56|18.62|18.55|18.64|18.79|18.73|18.7|18.47|18.5|18.4|18.41|18.33|18.27|18.52|18.29|18.46|18.52|18.67|18.75||18.96|19.2|19.5|19.68|19.7|19.72|19.65|19.68|19.9|19.97|19.74|19.72|19.79|19.77|19.87|19.67|19.9|19.95|20.25|20.08|20.18|20|20.21|20.29|20.3|20.37|20.3|20.1|20.32|20.4|20.24|20.08|20|19.89|19.83|19.73|19.66|19.54|19.49|19.39|19.19|19.09|18.94|18.82||18.79|18.6|18.44|18.09|18.35|18.41|18.71|18.74|18.63|18.5|18.3|18.19|17.96|17.94|18|18.37|18.56|18.53|18.56|18.72|18.86|18.37|18.27|18.21||18.3|18.67|18.52|18.25|18.24|18.12|18.47|18.57|19|18.89|18.98|19.14|19.45|19.23|18.97|18.45|18.95|18.78|18.6|18.93|18.88|18.81|18.95|18.87|18.77|18.7|19.14|19.28|19.18|19.31|19.3|19.02|18.98|19|18.84|18.88|18.96|19.32|19.46|19.65|19.67|19.65|19.63|19.36|19.35||19.23|19.49|19.46|19.52|19.88|19.77|19.59|19.95|19.95|19.93|19.9|19.6|19.72|19.86|19.83|19.66|19.34|19.17|18.97|19.78|19.9|19.47|19.6|19.8|19.89
02315|15362|/equities/altra-holdings|R2000VALUE|37.95|37.6|37.5|37.55|37.45|37.95|37.85|38.2|38.3|37.75|37.7|37.35|37.3|37|37.5||37.35|37.35|36.9|36|36.5|37.3|37.55|37.65|37.55||37.3|36.8|37.5|37.5||37.25|37.5|37.15|38.25|37.05|36.15|35|35.2|38.9|39.65|39.6|38.9|37.2|36.65|35.8|35.35|34.95|34.6|34.95|35.4|35.5||35.1|35.15|35.2|35.1|35.6|34.95|34.85|34.8|33.2|32.7|30.25|29.75|30|29.15|29.15|29.1|29.5|29.3|29.15|29.25|28.95|29.55|30|28.25|29.05|29.05|29.2|28.85|29.1|29.06|29.05|29.3|29.58|29.82|29.46|29.5|29.16|28.74|28.62|28.63|28.22|27.79|27.6|27.92|27.56|27.2|27.26|26.78|26.89|26.61|26.94|27.49|27.19|28.37|28.58|28.26|28.77||28.38|28.32|28.47|28.71|28.52|28.81|28.79|28.99|28.83|28.77|28.53|28.6|28.71|28.85|28.78|28.6|28.73|28.41|28.48|28.37|28.22|27.97|27.93|28.42|28.5|28.58|28.85|28.75|28.32|28.3|27.94|28.34|28.5|28.56|28.79|28.71|28.86|28.99|28.81|28.23|27.38|27.16|26.66|27.16||26.94|26.3|26.29|26.6|26.92|26.91|28.2|28.13|28.34|28.26|27.9|27.43|27.72|27.67|27.97|28.28|28.51|28.33|28.12|27.46|27.47|27.38|26.96|27.35||26.99|27.2|26.98|26.45|26.41|26.16|26.32|26.69|27.09|27.1|27.49|28.04|28.37|27.96|28.46|27.86|28.43|28.31|29.09|28.99|29.48|28.73|28.66|28.92|28.53|28.49|28.86|28.74|28.59|28.19|28.23|28.4|27.83|27.7|28.27|27.84|27.63|27.48|27.54|28.17|27.51|27.67|28|27.12|27.3||26.68|27.32|27.15|27.17|26.93|26.01|25.51|25.61|25.68|25.36|25.41|25.15|25.49|24.96|25.04|24.89|24.68|24.48|24.17|23.86|23.86|23.28|23.96|23.77|23.2
02316|21205|/equities/gatx-corp|R2000VALUE|58.21|57.79|58.27|58.35|59.25|59.17|60.54|61.06|60.25|59.57|59.3|59.29|58.58|56.75|57.59||57.48|57.83|59.38|59.27|60.14|60.2|62.45|61.28|62.46||62.6|63.22|63.71|63.84||63.1|63.59|64.17|62.76|61.03|60.93|59.59|60.91|61.77|62.49|61.71|61.11|60|57.52|57.46|55.94|54.9|54.58|52.8|54.12|53.86||52.84|52.45|51.75|50.81|51.07|50.94|50.79|50.68|49.14|49.2|45.06|45.32|45.76|43.41|42.77|42.61|44.02|43.79|44.07|44.86|45|46.57|47.17|46.03|45.25|44.08|45|43.42|43.63|43.39|44.2|45.11|45.13|45.24|44.83|45.09|44.45|44.24|43.73|43.18|42.53|41.88|42.49|43|42.44|41.23|41.46|41.22|41.39|40.77|41.27|41.89|41.93|43.03|43.22|42.82|43.34||43.44|43.69|44.15|44.12|44.07|44.8|44.49|45.48|45.18|44.25|44.57|43.8|43.41|44.38|43.8|44.12|43.57|44.14|45.2|45.09|44.77|44.83|44.3|45|44.7|43.55|44.14|44.47|43.7|45.29|44.17|43.77|47.34|47.78|47.57|48.07|48.13|48.12|47.19|45.57|44.85|44.15|43.77|44.79||45.75|43.24|43.38|42.72|43.72|44.97|46.03|45.73|45.95|45.9|44.6|43.81|44.69|44.6|45.5|46.98|48.05|48.26|47.6|46.23|46.25|45.96|45.34|45.52||45.58|46.32|45.61|44.84|44.17|43.55|43.27|44.77|43.99|44.07|44.59|45.22|45.06|44.57|44.4|43.77|44.39|44.69|45.43|46.15|46.46|46.59|46.07|45.45|45.9|43.97|50.78|49.49|49.18|48.28|48.43|49.21|48.98|47.58|47.35|47.64|46.94|46.57|46.46|47.19|46.98|47.53|47.54|45.95|47.22||46.4|47.5|47.2|47.26|46.91|46.55|45.88|45.73|46.87|47.67|47.91|48.19|49.88|46.99|48.06|45.5|44.04|43.44|41.66|41.76|41.63|40.35|41.33|40.87|42.01
02317|1166427|/equities/academy-sports-outdoors-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02318|39182|/equities/kennametal|R2000VALUE|37.7|37.69|36.54|35.94|35.98|35.39|36.05|36.6|36|34.76|34.54|34.53|34.8|34.13|35||35.2|35.41|34.33|32.81|32.06|32.44|32.29|32.06|31.92||31.61|31.55|32.55|32.55||32.45|32.86|33.62|33.27|32.18|32.81|31.98|32.77|33.41|33.9|33.67|34.11|33.66|33.85|35.09|34.62|35.12|34.84|34.24|35.35|35.47||34.41|34.3|33.62|33.44|34.45|34.29|34.4|34.35|33.65|32.4|29.24|29.23|29.22|28.14|27.85|27.74|28.47|28.18|27.12|28.13|29.46|29.3|29.91|28.88|28.36|28.33|28.91|28.77|28.47|28.16|28.5|29.15|29.69|29.68|29.38|28.82|28.99|28.9|28.71|28.76|28.24|27.55|27.73|28.28|28.7|27.9|27.68|27.6|27.31|27.26|26.9|26.88|26.1|27.6|28.12|28.1|28.42||28.06|28|28.28|28.3|28.29|28.66|28.47|28.75|28.85|28.51|28.52|28.58|28.72|28.9|28.91|28.81|28.61|27.74|27.61|27.83|26.55|26.04|25.35|25.19|24.87|24.68|25.09|25.23|24.03|24.17|23.96|23.78|23.42|23.51|23.51|23.14|23.12|23.11|22.45|22.03|20.95|20.88|21.54|22.03||22.04|21.62|21.57|21.57|22.09|23.52|24.51|24.23|24.84|24.87|24.27|23.58|23.86|23.67|24|24.57|25.02|25.53|25.26|25.11|24.92|24.15|24.21|24.37||24.44|25|24.34|23.64|23.18|22.97|22.71|23.42|23.4|23.43|23.47|23.64|23.07|22.59|23.29|23.5|24.33|24.6|26.24|23.44|23.77|24.15|24.05|23.6|24.07|23.86|23.66|23.85|24.05|23.56|23.33|23.66|23.31|22.73|22.62|22.24|21.84|21.93|21.92|22.48|22.19|22.5|22.55|21.43|22.23||21.53|22.29|22.46|22.14|23.02|23.4|21.76|22|22.37|22.16|22.02|22.25|22.43|21.81|21.67|21.35|20.77|20.27|19.86|19.76|19.56|19.12|19.7|19.89|19.34
02319|20591|/equities/ormat-technologies-inc|R2000VALUE|54.04|53.97|53.22|53.77|53.93|53.5|54.3|53.72|53.96|53.09|52.99|52.7|53.33|54.2|53.43||52.94|53|53.29|51.64|52.32|52.77|52.89|52.88|53.49||53.89|53.55|53.68|53||52.5|52.08|52.39|52.4|51.63|51.06|50.19|51.2|50.75|50.14|49.87|48.93|47.87|48.1|47.69|46.96|47.65|48.67|48.91|48.35|48.19||47.76|46.89|46.93|46.38|46.53|46.38|46.67|46.65|46.07|46.01|46.47|49.23|48.26|47.66|47.18|47.44|48.19|47.02|46.92|46.77|47|47.4|47.58|47.25|47.8|47.95|47.97|47.13|47.68|46.91|46.63|47.36|46.61|47.14|46.82|47.49|48.24|48.51|47.75|48.92|49.35|49.25|49.77|50.02|49.45|48.95|48.99|48.64|48.19|47.95|47.48|48.35|48.16|50.42|49.7|48.82|48.78||48.83|48.27|48.33|48.91|48.38|48.96|48.49|48.53|48.5|48.11|48.1|47.66|47.28|47.79|47.67|47.79|48.11|48.36|48.18|48.24|47.7|47.72|46.9|45.95|45.86|45.63|45.46|45.48|45.3|45.29|44.66|44.51|44.75|45.19|45.19|44.89|44.68|44.15|44.19|44.14|43.52|43.14|43.39|43.46||43.88|42.7|42.95|41.82|41.25|42.04|43.31|43.23|43.38|43.44|42.54|42.63|43.08|42.77|42.98|43.91|44|44.07|44.5|43.9|43.58|43.29|43.27|43.39||43.41|43.58|43.95|43.28|42.72|42.48|41.34|41.65|42.57|42.7|42.61|42.78|43.48|43.03|42.84|42.93|44.82|42.97|43.44|43.2|43.47|43.66|43.35|43.26|43.28|42.59|42.7|42.94|42.99|42.17|41.58|41.29|41.05|40.59|40.54|40.67|40.44|41.04|40.81|41.43|40.94|40.83|41.68|40.25|40.06||40.25|40.48|40.6|40.76|40.99|39.89|39.66|39.38|39.61|40.49|40.11|39.9|39.36|39.35|39.43|39.27|38.35|38.53|38.33|38.64|37.97|37.13|36.68|36.87|36.43
02320|103927|/equities/northstar-at-mgt|R2000VALUE|14.3|14.3|14.14|13.84|13.79|14|14.14|14.16|14.5|14.2|13.83|13.91|14.03|14.19|14.57||14.6|14.51|14.97|14.03|14.15|14.13|14.23|14.03|13.44||13.37|13.17|13.4|13.46||13.13|13.38|13.3|13.25|13.23|12.96|13|13.09|13.41|13.47|13.43|13.4|13.27|13.24|13.18|13.09|13.19|13.29|13.32|13.34|13.05||13.13|12.95|12.65|12.74|12.6|12.31|12.13|12.35|12.1|12.21|12.36|12.68|12.64|12.26|12.22|12.16|12.25|12.19|12.23|12.77|12.64|12.57|12.64|12.35|12.24|12.21|11.88|11.43|11.44|11.35|11.36|11.43|11.45|11.64|11.46|11.43|11.43|11.47|11.43|11.54|11.36|11.17|11.07|11.14|11.22|11.18|11.06|10.96|10.88|10.85|10.82|10.95|10.79|11.43|11.68|11.46|11.29||11.17|11.13|10.96|10.73|10.73|10.75|10.69|10.82|10.67|10.76|10.94|10.85|10.81|10.85|10.74|10.66|10.57|10.71|10.76|10.78|10.61|10.58|10.41|10.52|10.56|10.51|10.31|10.3|10.31|10.31|10.32|10.27|10.27|10.18|10.05|10.11|10.04|9.95|9.87|9.42|9.16|9.04|8.82|9.07||9.09|9.06|9.14|9.11|9.4|9.43|9.87|9.97|10.11|10.19|10.14|9.94|9.92|10.32|10.72|11.02|11.01|10.94|10.57|10.74|11.62|10.77|10.9|11.1||10.9|10.94|10.71|10.58|10.42|10.38|10.44|10.41|10.42|10.48|10.76|10.98|11.43|11.59|11.4|10.59|10.84|10.81|10.89|11.09|10.93|11.25|11.31|11.32|11.44|11.43|11.52|11.4|11.26|10.97|11.12|10.93|10.87|10.67|10.65|10.67|10.51|10.51|10.23|10.47|10.02|10.08|10.26|9.85|10.01||10.17|10.59|10.63|10.35|10.5|10.18|9.84|9.99|10.1|10.03|9.46|9.34|9.8|9.77|10.22|9.69|9.61|9.83|9.97|10.47|10.03|9.39|9.6|9.6|9.32
02321|1159411|/equities/brookfield-infrastructure|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02322|17153|/equities/simmons-first-nat|R2000VALUE|30.02|30.15|30.12|30.38|29.9|30.25|30.7|30.85|30.55|30.38|30.1|30.6|29.57|29.5|30.07||30.25|30.62|30.65|30.27|30.68|31.02|31.4|31.07|31.5||31.38|31.43|31.55|31.27||31.35|31.4|31.62|31.23|30.88|31.12|31.85|32.15|32.15|33.1|32.85|32|31.68|31.23|30.38|30.48|30.25|30.12|29.7|29.88|30||29.77|29.65|30.05|29.2|29.02|29|28.8|28.75|26.98|26.9|25.15|24.9|24.7|24.5|24.32|24.48|24.75|24.5|24.6|24.65|24.35|24.93|24.98|24.5|24.48|24.68|24.88|24.85|25.04|25.27|25.43|25.57|25.35|25.39|25.36|25.02|24.8|24.77|24.58|24.95|24.72|24.38|24.64|24.93|24.84|24.61|24.68|24.68|24.63|24.29|24.6|24.5|24.59|24.8|24.98|24.61|24.96||24.95|25.04|24.99|24.92|24.73|24.55|24.13|24.02|24.25|23.96|23.96|23.86|23.73|23.73|23.52|23.33|23.51|23.64|23.57|23.68|22.98|22.83|22.51|22.68|23.03|23.07|23.22|23.25|23.14|23.3|23.5|24.09|24.25|24.12|24.32|24.3|24.31|24.3|23.95|23.43|23.02|22.7|22.36|22.59||22.97|22.51|22.04|21.7|21.93|22.73|23.67|23.3|23.15|22.75|22.75|22.68|23.08|23.27|23.4|23.54|23.84|23.75|23.87|23.59|23.68|23.92|23.73|23.84||23.59|23.75|23.7|23.2|23.11|22.79|22.75|21.88|22.3|22.18|22.61|22.73|22.81|22.59|22.5|22.28|22.78|22.69|23.32|23.44|23.34|23.56|23.57|23.35|23.31|22.93|23.75|23.36|23.17|22.68|22.74|22.7|22.02|21.59|21.48|21.29|21.52|21.6|22.07|22.36|22.37|22.45|22.82|22.2|22||21.91|22.35|22.46|22.66|22.71|21.77|22.05|22.32|22.09|21.93|21.93|22.33|22.39|22.11|22.2|21.79|21.57|20.77|21.43|20.93|20.6|20.3|20.74|21.05|20.48
02323|15651|/equities/cathay-general|R2000VALUE|37.42|36.59|36.89|36.54|36.15|36.78|37.83|37.05|37.24|36.4|36.3|36.35|36.63|36.58|37.04||37.43|37.73|37.7|36.95|37.58|38.18|38.73|38.22|38.56||38.15|38.34|38.59|38.5||38.36|38.45|38.24|38.01|37.27|37.6|37.25|36.98|37.34|37.99|38.14|37.85|36.86|36.35|35.88|35.49|35.42|35.61|35.54|36.05|36||35.91|35.88|35.85|35.3|34.97|34.98|35.22|34.9|33.01|32.1|30.15|29.67|29.67|29.22|29.07|29.43|30.11|29.93|30.3|30.29|29.98|30.28|30.32|30.02|30.56|30.66|30.72|30.44|30.53|30.8|31.15|31.44|31.36|31.04|31.23|30.81|30.53|30.47|30.51|30.99|30.64|30.2|30.76|31.2|30.92|30.15|30.86|30.61|30.61|30.3|30.7|31.35|31.2|31.18|31.19|30.72|31.57||31.43|31.5|31.45|31.21|31.2|31.05|30.85|30.94|31.08|30.9|31.06|30.81|30.61|30.8|30.63|30.4|30.59|30.83|30.49|30.89|30.11|29.76|29.52|29.77|29.94|30.2|30.21|30.16|29.92|30.32|29.89|30.43|30.1|29.72|30.15|30.25|30.1|29.71|29.56|28.97|27.83|26.93|26.54|27.05||27.98|27.74|27.46|26.67|27.41|27.75|29|28.68|28.73|28.9|28.2|28.08|28.6|29.05|29.78|30|30.7|30.77|31.06|30.79|30.73|30.94|30.53|30.93||30.44|30.81|30.64|29.95|30.05|29.8|29.81|28.68|29.12|28.78|29.12|29.44|29.47|29.38|29.22|29.03|29.58|29.77|30.38|30.56|30.64|30.91|31.1|31.1|31.2|30.85|32|30.92|30.52|30.02|30.35|30.24|29.9|29.11|28.87|28.66|28.35|27.72|28.07|28.61|28.13|28.42|28.38|27.66|28.01||27.7|28.4|28.2|28.69|28.13|27.69|27.89|28.24|28.76|28.48|28|28.31|28.68|28.66|28.66|28.03|27.59|26.88|27.4|27.15|26.67|26.22|27.34|27.41|26.88
02324|21148|/equities/allete-inc|R2000VALUE|66.28|65.41|64.91|65.13|64.46|64.55|65|64.46|63.25|62.13|62.87|62.48|63.09|62.84|63||62.81|63.14|62.34|62.28|63.8|63.62|64.31|63.95|64.3||64.32|63.67|64.25|63.5||63.57|63.44|64.39|64|64.56|64.73|64.04|66.39|66|64.62|64.4|62.91|62.72|62.44|61.56|61.96|61.32|62.93|63.89|63.16|62.25||61.86|61.62|61.25|60.77|61.1|61.57|60.74|59.65|58.45|58.99|59.1|60.14|59.46|61.2|58.67|59.58|61.2|59.73|59.42|59.55|60.13|59.47|59.94|59.06|59.34|59.09|58.18|57.77|57.83|57.49|56.91|57.66|56.96|57.42|56.93|57.52|59.08|59.55|60.19|60.66|60.89|61.67|62.29|62.6|62.47|60.9|61.11|60.51|59.5|58.44|58.96|59.42|58.94|61.31|61.44|61.24|60.96||59.65|59.19|58.92|59.73|59.01|60.22|59.99|60.32|61.28|60.69|60.9|60.03|59.18|60.08|61.23|61.49|60.98|61.46|61.3|61.5|62.18|62.37|63.45|63.83|63.67|63.43|62.88|63.65|64.18|64.78|63.4|63.3|63.72|63.9|63.68|63.55|63.95|63.77|64.11|64.2|63.72|64.72|65.2|64.72||65.1|63.15|62.77|62.25|61.72|60.97|61.19|61.78|61.78|61.45|61.17|60.51|61.46|60.92|60.8|60.72|60.48|59.9|59.46|59.19|58.47|57.75|57.79|57.52||56.97|56.25|56.94|54.57|55.17|54.97|54.43|55.15|57.03|56.77|57.06|57.01|57.57|57.73|57.02|57.65|58|57.02|56.74|56.19|55.98|55.65|55.53|55.02|54.46|54.43|55.14|56.18|56.71|56.06|55.42|55.31|55.66|55|54.89|54.45|53.77|53.86|55.87|55.91|56.09|55.93|57.38|55.57|57.57||57.15|56.63|57.19|57.25|58.18|56.5|55.56|55.58|55.73|56.5|56|55.65|55.45|54.74|53.74|53.11|52.24|53.27|52.5|54.03|54.3|53.1|52.79|52.7|52.73
02325|48421|/equities/veracyte-inc|R2000VALUE|7.37|7.45|7.37|7.43|7.43|7.43|7.48|7.66|7.68|7.38|7.4|7.43|7.68|7.72|7.68||7.49|7.43|7.53|7.57|7.65|7.72|7.93|7.94|7.75||7.69|7.46|7.68|7.69||7.35|7.33|7.33|7.26|7.25|7.32|7.4|7.35|7.42|7.51|7.36|7.44|7.44|7.7|7.78|7.7|7.72|7.9|8.03|7.77|7.7||7.5|7.62|7.68|7.4|7.38|7.24|7.22|7.08|7.23|7.07|6.74|6.39|6.45|6.15|6.37|6|7.28|7.29|7.73|8.02|7.97|8.13|8.19|8.06|7.97|7.74|7.97|7.56|7.49|7.53|7.71|8.08|7.74|7.72|7.69|7.74|7.69|7.56|7.51|7.49|7.23|7.19|7.35|7.2|6.99|6.81|6.82|6.96|6.88|6.72|6.8|6.83|6.54|6.73|6.03|5.71|5.66||5.66|5.63|5.55|5.54|5.45|5.41|5.37|5.27|5.29|5.2|5.17|5.13|5.12|5.11|5.05|5.05|4.99|4.98|5.03|5.12|4.99|5|5.01|5|4.99|4.98|5.01|4.97|4.95|5.01|5|4.95|5.02|5.17|5.16|5.15|5.15|5.27|5.08|4.94|5.07|4.95|4.9|5.03||5.05|4.99|5.05|5.03|5.01|4.95|5.32|5.24|5.32|5.31|5.17|5.19|5.08|4.86|5.27|5.35|5.49|5.5|5.4|5.23|5.5|5.47|5.49|5.38||5.5|5.6|5.43|5.28|5.26|5.3|5.33|5.2|5.34|5.12|5.19|5.33|5.54|5.51|5.37|5.18|5.3|5.59|5.69|5.83|5.79|5.85|5.88|5.89|5.83|5.4|5.4|5.4|5.44|5.44|5.47|5.17|5.51|5.37|5.3|5.34|5.3|5.1|5.2|5.32|5.39|5.01|5.51|4.87|4.88||4.48|4.58|4.71|4.79|4.75|5.07|5.43|5.5|5.75|6.34|6.54|6.56|6.67|6.43|6.46|6.55|6.48|6.69|6.46|6.41|6.43|5.98|6.35|6.3|6.09
02326|20880|/equities/laclede-group-inc|R2000VALUE|63.55|63.85|63.3|63.95|63.55|64.25|65|64.7|64.35|64.65|64.75|64.15|65.1|65.3|65.4||64.6|64.85|63.75|64.15|65.45|65.1|65.55|64.75|64.55||65|64.4|64.9|64.4||64.55|64.35|64.3|64.35|64.5|63.1|62.85|64.2|64|63.8|64.05|64.15|63.85|64|63.45|63.25|64.1|65.4|65.95|65.8|64.3||64.4|65.7|64.4|63.65|63.7|64.4|62.5|62.1|61.5|62.1|62.85|63.1|62.25|61.2|60.75|61.7|62.75|60.75|60.75|60.75|60.9|60.85|60.9|60.65|61.3|61.55|61.75|61.1|61.56|60.94|60.08|60.83|60.08|60.5|60.24|61.86|63.18|63.64|63.86|64.96|65.54|66.47|65.63|65.72|65.44|64.69|64.87|63.85|62.73|62.37|62.58|63.25|63.17|65.6|65.53|65.49|64.84||64.1|64.64|64.96|65.64|65.53|66.72|66.27|66.65|66.88|66.58|66.91|66.24|65.51|66.83|67.33|68.04|67.5|67.8|67.99|68.07|68.37|68.77|68.85|69.14|69.38|69.22|69.25|69.43|69.36|69.5|68.71|68.8|68.33|68.29|67.88|68.05|68.31|68.76|68.94|68.91|68.73|70.02|70.54|70.4||71.1|69.29|70|69.4|68.11|66.93|67.7|68.09|67.61|67.67|68.22|67.25|67.63|66.26|66.24|66.42|65.9|65.06|65.5|65.29|64.93|64.11|63.83|64.05||63.57|62.98|63.1|62.33|62.23|62.11|61.39|62.31|65.01|65.05|64.95|63.24|65.4|65.75|64.92|65.23|65.28|65.01|64.44|63.56|63.09|63.61|64.39|64.85|64.49|64.16|66|67.07|67.19|67|66.8|66.62|66.96|66.22|66.51|66.55|66.25|66.15|67.43|68.23|67.46|67.55|68.79|66.89|66.54||66.12|65.88|65.67|65.87|67.32|66.24|65.37|65.56|66.34|66.37|66.39|66.02|66.28|65.92|64.88|65.49|65.13|66.03|64.72|65.88|65.83|65.23|64.99|65.15|65.5
02327|20578|/equities/group-1-automotive-inc|R2000VALUE|79.06|79.8|79.32|81.01|79.61|78.81|80.27|81.68|81.27|80.22|79.47|81.08|81.01|80.26|79.04||80.04|79.79|79.93|77.4|78.31|79.17|81.05|79.94|79.98||78.26|77.73|79.31|78.47||78.1|81.21|80.68|78.6|77.9|77.59|76.5|77.78|79.51|81.05|82.03|80.51|79.52|76.22|73.99|74.44|72.67|72.1|72.35|72.83|72.64||71.06|69.4|69.97|68.7|68.85|68.26|67.7|64.98|63.45|60.32|55.88|58.63|58.83|56.45|57.85|58.2|60.23|59.48|58.41|59.52|58.9|59.28|59.95|58.42|55.75|61.5|63.17|62.45|62.4|64.15|64.27|63.62|64|64.91|64.99|63.27|62.83|63.47|61.46|60.59|61.32|61.37|61.89|60.84|60.35|59.24|60.23|60.59|61.07|61.6|61.26|60.6|59.13|60.93|62.12|61.39|61.3||59.88|59.21|59.38|58.42|58.1|57.3|56.44|57.41|57.54|58.75|59.34|60.19|60.97|60.91|60.39|61.51|60.73|60.26|60.31|61.56|61.41|60.56|59.73|62.7|62.29|59.19|58.3|60.47|60.59|60.13|59.98|59.64|59.74|57.23|55.33|55.69|55.6|54.77|53.14|52.49|50.19|49.36|48|50.69||49.44|50.05|50.21|50.75|52.37|54.08|56.15|56|57.97|56.99|56.16|55.2|55.8|56.65|57.74|58.64|60.75|61.14|60.41|60.46|62.39|62.4|61.98|60.93||59.45|59.19|58.24|58.07|59.08|58.05|59.57|60.22|59.86|60.54|60.85|61.38|63.42|63.65|62.13|61.66|63|62.55|64.08|66.38|67.1|66.83|65.43|58.86|58.56|56.33|59.2|58.3|59.45|58.85|59.49|58.56|56.06|54.76|53.43|53.43|55.21|54.62|53.41|55.85|57.91|59.68|59.77|57.34|58.26||57.31|57.8|58.08|58.28|58.03|55.26|56.09|57.76|58.93|58.72|59.49|58.11|58.67|58.18|58.79|56.51|56.49|56.24|55.44|55.67|56.07|52.64|52.8|52.43|51.68
02328|8308|/equities/fed-investors|R2000VALUE|25.06|25.56|25|25.21|24.85|24.92|26|26.33|26.72|26.2|26.05|26.16|26.18|26.06|26.41||26.75|26.74|26.85|26.67|26.99|27.7|27.51|27.72|27.61||27.04|26.75|27.2|27.01||26.86|26.95|26.92|26.6|26.19|26.69|26.64|27.06|27.83|28.23|28.36|28.01|27.31|27.17|26.86|26.66|26.62|26.46|26.1|26.45|26.6||26.42|26.27|25.82|26.5|26.5|26.93|27.48|27.36|27.15|25.92|23.88|24.31|24.55|23.92|24.15|24.14|25.05|24.82|24.65|24.7|24.71|25.26|25.75|25.44|25.58|25.84|25.7|25.44|25.84|25.65|25.84|26.21|26.35|26.61|26.98|26.86|27.13|27.29|27.34|27.48|27.6|27.4|28.62|28.98|29.78|29.58|29.71|29.5|29.35|29.22|29.07|29.29|28.97|30.15|30.28|30.04|30.23||29.8|29.87|29.91|29.64|29.57|29.49|29.38|29.74|29.73|29.81|29.86|29.77|29.63|29.71|29.63|29.43|29.77|29.5|29.64|29.77|29.47|29.02|28.86|29.18|29.14|29.64|29.07|28.88|28.88|28.9|28.71|28.82|28.81|28.5|28.47|28.36|28.3|27.8|27.44|26.73|26.5|26.16|25.72|26.35||26.49|26.1|25.72|25.17|25.8|26.96|28.05|27.63|27.81|28.12|27.7|27.69|28|28.09|28.32|28.57|29.25|29.54|29.78|29.43|29.54|29.82|29.6|30.2||29.86|29.96|29.85|29.29|29.05|28.78|28.83|28.45|28.68|28.86|28.97|28.89|28.67|28.3|28.1|27.51|27.67|27.89|28.66|29.18|28.94|29.42|29.39|29.16|28.98|28.94|28.93|28.37|28.07|27.73|27.94|28.08|27.16|26.21|26.29|26.13|26.71|26.37|26.57|27.07|26.39|26.65|26.64|25.98|26.13||25.92|26.4|26.34|26.65|26.57|25.75|25.52|25.72|26.22|25.54|25.59|25.68|26.04|26.04|25.51|25.07|24.89|24.33|24.04|24.04|23.55|23.1|23.4|23.3|22.66
02329|7975|/equities/consol-energy|R2000VALUE|14.15|13.99|14.05|14.26|14.74|15.62|15.83|16.3|16.31|15.64|15.26|15.43|15.23|15.06|15.64||15.48|15.51|15.51|15.21|15.22|15.6|15.3|14.52|15.07||15.57|15.92|16.11|16.1||15.88|15.94|15.93|15.68|15.94|16.19|15.79|16.23|16.88|18.09|18.15|18.59|18.16|17.84|17.77|16.72|17.73|17.5|16.11|16.5|16.47||16.26|16.18|15.81|15.2|15.53|15.2|15.17|15.11|14.82|15.85|15.56|14.14|14.28|13.88|14.15|15.17|14|14.27|13.79|13.72|14.03|14.15|14.71|14.94|14.84|15.61|15.71|15.59|16.71|16.13|16.31|16.83|17.05|16.93|16.66|16.63|16.15|16.1|15.81|15.95|15.34|14.82|14.55|14.54|15.02|14.37|13.98|14.01|13.69|13.01|13.4|14.3|14.7|15.53|15.69|16.11|15.55||15.43|15.17|15.26|15.61|15.07|15.12|14.74|14.94|14.58|14.35|15.1|15.18|14.82|14.98|14.64|14.92|15.01|15.56|15.93|16.02|15.96|15.61|15.43|15.76|16.05|16.01|15.76|15.45|14.24|14.1|14.2|14.4|13.69|14.08|14.15|14.04|14.18|14.21|13.93|13.65|13.54|13.98|13|13.29||13.18|13.34|12.89|11.79|11.94|12.32|12.5|12.54|12.2|12.34|11.43|11.16|11.08|11.2|10.98|11.99|12.36|13|12.93|13.09|12.77|12.64|12.67|12.43||12.44|12.5|11.74|11.39|10.89|11.02|10.98|12.01|11.89|12.15|11.88|12.93|12.1|11.69|12.09|11.9|12.8|12.35|12.52|12.59|12.89|13.08|11.92|11.07|11.34|11.1|11.74|11.14|11.05|10.34|10.63|11.52|11.39|10.56|9.99|9.58|9.19|9.15|8.97|9.12|9.06|9.48|9.4|8.76|9.1||8.57|9.88|9.61|9.78|10.03|9.89|9.42|9.52|9.59|9.61|9.08|8.88|9.51|8.94|8.78|7.88|7.41|7.39|7.13|6.58|6.56|6.39|7.35|6.76|6.91
02330|20139|/equities/california-water-service-group|R2000VALUE|34|34.05|33.5|34.45|34|34.7|35|35.2|34.3|33.55|33.45|32.9|32.9|32.95|32.9||32.75|33.25|32.9|32.6|33.5|33.95|34.25|33.6|34||34.3|33.95|34.75|33.9||33.7|34.05|34.25|34.4|34.3|34.1|33.8|34.75|35.15|34.75|34.95|34.4|34.4|34.75|34.55|34.65|34.45|35.7|36.1|35.55|34.15||35.95|35|34.85|34.45|34.4|33.3|33.2|32.55|31|31.4|30.8|30.75|30.4|30.8|30.55|31.1|31.05|30.3|31.65|31.85|32.65|32.6|32.35|32.25|32.65|32.6|32.3|32|32.11|32.49|32|31.86|30.83|30.76|30.64|31.1|31.68|32.01|32.48|32.42|32.65|33.03|33.07|33.44|33.12|32.41|32.16|31.25|30.61|29.93|30.31|30.65|30.38|31.7|31.93|31.25|31.06||30.51|30.46|30.83|31.11|31.11|31.75|31.43|31.43|31.69|31.73|31.48|31.27|30.86|31.39|31.81|31.77|31.54|31.54|31.5|32.22|32.34|32.5|33.11|33.98|33.68|33.23|32.75|33.39|33.57|33.53|33.06|32.93|32.86|32.88|32.91|32.81|33.46|33.53|33.98|34.07|33.69|34.74|35.44|34.6||35|33.72|34.41|34.02|33.5|31.62|32.14|32.17|31.95|32.11|31.98|31.64|32.39|31.84|31.9|31.39|30.97|30.21|29.88|30|29.73|29.53|29.24|29.16||28.6|28.46|28.73|28.17|28.21|27.97|27.42|27.49|28.73|28.81|28.59|28.79|28.77|28.88|28.76|28.17|28.82|28.52|28.4|28.01|27.7|27.6|27.93|27.63|27.44|27.27|27.61|27.9|27.53|27.99|27.57|27.53|27.55|27.26|27.29|26.81|26.52|26.62|26.94|26.38|26.69|27.03|27.08|25.91|26.2||25.64|25.84|25.61|25.71|26.29|25.63|25.9|25.88|25.89|26.38|26.44|26.31|26.53|25.75|26.24|25.87|25.12|24.82|24.58|24.17|24.2|24.65|24.61|25.18|25.7
02331|20817|/equities/callaway-golf-comp|R2000VALUE|9.99|10.41|11.24|11.37|11.21|11.41|11.61|11.9|11.85|11.27|11.26|11.27|11.49|11.45|11.56||11.3|11.4|11.34|10.92|11.01|11.62|11.61|11.43|11.09||10.94|10.96|11.06|11.05||10.91|11.25|11.38|11.33|11.27|11.39|11.47|11.5|11.81|11.91|12.21|11.82|11.77|11.87|11.79|11.96|12.15|12.36|12.41|12.4|12.5||12.44|12.39|12.29|12.27|12.17|11.96|11.89|11.94|11.92|11.9|11.29|11.23|11.21|11.3|9.95|9.91|10.16|10.22|10.09|10.12|10.29|10.6|10.78|10.47|10.62|11.07|11.2|11.06|11|11.07|11.04|11.24|11.24|11.18|11.15|11.29|11.59|11.58|11.66|11.78|11.78|11.67|11.68|11.76|11.7|11.48|11.45|11.39|11.23|11.44|11.19|11.37|11.17|11.6|11.78|11.56|11.64||11.51|11.48|11.4|11.46|11.47|11.49|11.49|11.71|11.66|11.64|11.63|11.68|11.57|11.8|11.69|11.55|11.42|11.5|11.41|11.52|11.13|11.26|10.61|10.73|10.67|10.41|9.73|10.5|10.42|10.4|10.5|10.66|10.51|10.49|10.54|10.52|10.58|10.59|10.65|10.52|10.45|10.16|10.05|10.19||10.23|10.21|9.8|9.77|9.87|10.11|10.58|10.5|10.45|10.23|10.18|10.1|10.17|10.1|10.18|10.37|10.33|10.14|10.18|10.01|10.15|9.97|10.05|10.02||9.9|9.95|9.92|9.81|9.7|9.11|9.03|9.03|9.31|9.29|9.54|9.23|9.3|9.33|9.15|9.28|9.44|9.42|9.54|9.35|9.36|9.85|9.4|9.4|9.41|9.34|9.25|9.42|9.31|9.21|9.23|9.29|9.15|9.1|9.06|8.98|9.02|9.05|9.11|9.2|9.09|9.23|9.1|8.92|8.84||8.88|9|9.07|9.14|9.09|8.84|8.93|8.92|8.75|8.71|8.8|8.86|8.92|9.01|9|9.01|8.92|8.95|8.99|9.02|8.86|8.83|8.44|8.61|8.33
02332|24371|/equities/sabra-healthcare-reit-inc|R2000VALUE|26.04|25.86|25.38|25.29|25.4|25.64|26.06|26.18|26.45|25.94|25.75|25.69|25.95|25.92|25.58||25.92|25.51|25.12|25.22|25.36|25.44|25.06|24.65|24.49||23.92|23.47|23.43|23.34||23.29|23.25|23.75|23.61|23.86|23.28|22.92|23.97|24.4|24.52|24.41|24.13|23.6|23.1|22.5|21.91|22|22.31|21.47|22.1|21.53||21.7|21.87|21.84|21.2|21.23|21|20.95|20.48|19.98|20.75|19.86|20.83|21.92|20.5|21.08|22.39|23.13|23.13|23.15|24.02|24.83|24.97|24.6|24.17|24.31|24.13|24.13|23.68|23.71|23.58|23.45|23.55|23.21|23.44|23.61|24.86|24.99|25.09|25.28|24.97|24.33|24.66|24.55|24.35|23.52|23.35|23.94|23.48|23.46|23.36|23.41|24.25|24.21|26.01|26.15|25.91|25.74||25.36|25.52|25.64|25.49|24.88|25.51|24.91|25.19|25.16|24.25|24.66|24.43|24.43|24.65|24.81|24.78|24.9|24.99|24.64|24.57|24.63|24.68|24.48|23.98|23.9|23.49|23.4|23.51|23.5|23.4|23.8|23.49|23.19|22.72|22|21.85|21.85|21.71|21.35|20.8|20.47|20.71|20.8|20.63||20.73|20.53|20.38|20.22|20.08|19.87|20.17|20.75|21|21.49|21.38|21.34|21.65|22.07|22.1|22.04|22.18|22.24|22.1|22.31|21.55|21.16|21.26|20.39||20.08|20.1|20.14|19.92|19.8|19.59|19.44|20.32|20.81|20.87|20.76|20.88|22.14|23.32|22.79|22.5|22.72|22.02|20.41|21.25|21.39|20.9|20.88|20.56|20.14|19.52|19.72|20.11|20.22|20.21|20|20.11|20.09|19.31|20.15|19.69|19.83|20.13|20|19.92|19.91|19.73|20.14|19.4|19.21||19.27|19.69|19.72|20.48|20.81|20.52|20.28|20.71|21.16|20.61|21.24|20.91|21.39|21.09|21.03|20.68|19.97|20.01|19.8|19.7|19.2|18.74|18.21|18|16.99
02333|52734|/equities/wmi-holdings|R2000VALUE|17.4|18|17.4|18.6|16.8|16.8|17.4|18|17.4|17.4|17.4|16.8|18|17.4|17.4||17.4|17.4|17.4|17.4|18|17.4|17.4|17.4|19.2||16.2|15.6|16.2|16.8||16.8|16.2|17.4|16.8|18|18|18|18|19.2|19.2|18.6|18.6|19.2|19.2|19.2|19.8|20.4|19.8|20.4|21|20.4||20.4|19.8|19.8|19.8|19.8|17.4|18|18.6|18.6|21|21.6|24.6|24|24|24.6|24|25.2|25.2|24.6|25.2|24.6|24|25.2|24.6|24.6|25.8|25.8|25.8|26.04|26.16|26.28|26.76|26.04|26.16|26.28|26.88|27.36|28.08|27|26.88|27.12|27.24|27.36|27.6|27.96|28.44|27.96|28.44|29.88|29.4|29.4|2.4|2.46|2.5|2.44|2.47|2.44||2.48|2.49|2.4|2.35|2.34|2.36|2.32|2.35|2.3|2.28|2.32|2.3|2.35|2.36|2.33|2.32|2.3|2.31|2.33|2.33|2.41|2.41|2.39|2.44|2.42|2.41|2.38|2.31|2.25|2.28|2.3|2.31|2.28|2.28|2.23|2.27|2.28|2.29|2.25|2.24|2.23|2.25|2.2|2.24||2.19|2.17|2.16|2.19|2.27|2.33|2.28|2.29|2.15|2.12|2.12|2.1|2.12|2.23|2.3|2.29|2.33|2.35|2.33|2.28|2.32|2.33|2.39|2.31||2.35|2.34|2.3|2.31|2.35|2.39|2.39|2.39|2.39|2.3|2.27|2.29|2.26|2.28|2.27|2.27|2.28|2.23|2.23|2.22|2.16|2.17|2.25|2.3|2.28|2.25|2.28|2.29|2.28|2.28|2.28|2.31|2.35|2.3|2.34|2.35|2.33|2.37|2.34|2.32|2.35|2.33|2.33|2.33|2.32||2.35|2.38|2.36|2.35|2.32|2.32|2.31|2.3|2.34|2.3|2.33|2.29|2.32|2.28|2.33|2.34|2.35|2.46|2.32|2.36|2.34|2.38|2.44|2.41|2.34
02334|20525|/equities/cno-financial-group-inc|R2000VALUE|19|19.26|18.95|19.18|19.24|19.23|19.53|19.67|19.5|19.16|19.11|19.29|19.23|19.07|19.06||18.98|19.04|19.14|18.97|19.05|19.32|19.44|19.37|19.5||19.3|19.2|19.45|19.53||19.44|19.7|19.85|19.65|19.21|19.52|19.17|18.99|19.19|19.19|19.1|18.61|18.55|18.36|18.22|18.03|18.06|17.98|17.9|17.82|18.03||18.02|17.85|17.65|17.53|17.41|17.41|17.44|17.37|16.46|16.48|16.39|16.03|16.19|15.97|16.22|16.88|15.17|15.13|15.39|15.43|14.94|15.33|15.55|15.18|15.58|15.69|15.88|15.71|15.65|15.55|15.67|15.94|15.79|15.76|15.84|15.23|15.03|15.05|14.32|15.83|15.55|15.05|15.27|15.41|15.22|15.22|15.24|15.23|15.56|15.56|15.6|15.73|15.6|16|16.01|15.99|16.14||16.06|16.31|16.34|16.18|15.81|16.21|15.97|15.77|15.65|15.59|15.65|15.79|15.77|15.62|15.35|15.33|15.41|15.16|15.24|15.45|15.65|15.2|15.33|15.96|17.43|17.33|17.51|18.51|18.32|18.31|18.18|18.15|18.14|17.98|18.04|18.27|18.4|18.06|17.87|17.61|17.18|16.85|16.64|17.15||17.37|16.92|16.56|16.44|17.26|17.88|19.18|18.87|18.89|19.04|18.57|18.25|18.56|18.67|18.97|19.19|19.69|19.74|19.95|19.8|20.05|20.15|20.09|20.55||20.18|20.29|20.2|19.73|19.58|19.47|19.51|18.92|19.12|19.05|19.08|19.13|19.11|18.83|18.6|18.29|18.39|18.24|18.47|18.52|18.58|18.57|19.7|19.38|19.38|19.18|19.18|18.74|18.47|18.48|18.42|18.31|17.88|17.3|17.27|17.19|17.31|17.64|17.69|18.25|17.83|18.35|18.52|18.12|18.15||18.16|18.49|18.44|18.59|18.59|18.33|18.17|17.72|18.18|18.13|18.09|17.94|18.24|18.17|18.41|18.12|18.05|17.6|17.59|17.66|17.35|17.09|17.52|17.73|17.26
02335|39234|/equities/corporate-office-properties|R2000VALUE|31.97|31.97|31.56|31.84|32.13|32.2|32.51|32.24|32.45|32|31.51|31.1|31.23|31.1|30.67||30.76|30.68|30.76|30.7|30.95|31.25|31.45|31.23|31.38||30.83|30.5|30.77|31.12||31.34|30.85|31.3|30.63|30.39|29.74|29.08|29.45|29.92|29.73|29.65|29.13|29.13|28.62|28.55|28.71|28.51|29.03|29.26|28.95|28.97||28.59|28.08|28.37|28.18|28.48|28.5|28.88|28.33|27.16|26.96|25.01|25.79|25.92|25.59|25.73|26.08|26.61|26.47|26.79|27.21|27.22|27.38|28.1|27.47|27.81|27.67|27.97|27.68|27.78|27.49|27.32|27.41|27.55|27.72|27.46|27.74|27.98|28.14|28.79|28.61|28.76|29.27|28.92|28.56|28.03|27.54|27.69|27.23|27.21|27.59|27.22|27.86|27.79|28.76|29.25|28.97|28.87||28.75|28.59|28.68|28.65|28.57|28.95|28.65|28.75|28.87|28.56|28.72|28.94|28.87|28.96|29.12|29.19|29.6|29.98|29.51|29.59|29.49|29.52|29.83|29.87|29.98|29.63|29.03|29.06|29.23|29.2|29.24|29.02|29.3|29.38|29.3|29.31|29.59|29.56|29.5|29.38|29.18|29.38|29.53|29.51||29.73|29|29.14|28.34|28.22|27.52|28.17|28.16|27.78|27.65|27.37|27.32|27.48|27.54|27.65|27.49|27.45|27.23|27.37|27.14|27.26|26.95|26.93|27||26.68|26.66|26.71|26.13|26|25.78|25.63|26.34|26.93|26.8|26.82|26.72|27.03|27.24|26.76|26.45|26.47|25.87|26.22|25.72|25.6|26.1|26.28|26.4|25.85|25.92|26.19|26.46|26.63|26.3|26.2|26.3|26.67|26.48|26.32|26.03|25.95|25.88|25.59|26.26|26.05|26.2|26.35|25.6|25.7||25.65|25.95|25.49|25.59|25.92|25.83|25.38|25.14|25.28|25.39|25.3|25.01|25|24.8|24.65|24.57|23.87|23.59|23.58|23.42|23.14|22.9|22.95|22.64|22.33
02336|39157|/equities/verint-systems|R2000VALUE|37.05|37.3|37.2|37.5|36.75|36.85|37.25|37.4|37.55|37.5|37.35|37.15|37.3|37.7|38.05||36.75|36.55|37.1|36.45|36.4|36.65|36.55|36.35|35.6||35.3|35.3|35.55|35.3||34.9|35.5|36.15|36.15|35.75|35|35.05|34.95|35.4|35.5|34.2|33.6|38.5|38.05|37.1|36.55|37.85|38.25|38.6|38.75|38.55||38.5|37.6|37.35|37.15|37.6|37.05|37.6|38.25|37.7|37.65|35.9|36.4|36.65|36.15|36.6|36.4|35.95|36.5|36.25|36.4|36.3|36.4|36.7|36.25|36.4|36.1|36.3|35.65|35.42|35.28|35.78|36.37|36.46|36.95|36.84|37.13|37.09|37.48|37.75|37.69|37.71|37.26|38.17|38.37|38.57|37.29|36.78|37.07|37.42|36.9|37.31|37.26|37.36|37.9|37.5|34.98|35.64||35.23|34.12|34.76|33.87|34|33.66|34|34.29|34.16|34.35|34.25|34.54|35.38|36.07|36.2|36.49|36.32|36.67|36.77|36.61|35.82|35.5|34.78|35.14|35.25|35.21|34.98|34.89|34.13|34.37|34.1|34.01|34.09|34.11|33.88|33.98|34.01|33.8|33.54|32.86|32.26|31.92|31.81|32.46||32.94|32.79|32.31|32.22|33.17|33.62|34.86|35.27|35.27|34.89|34.57|34.86|35.42|35.5|36.22|36.71|36.69|35.04|34.21|33.53|33.85|33.48|32.89|33.35||33.15|33.34|33.2|32.46|32.36|32.43|32.9|32.68|32.86|32.48|32.37|32.84|33.3|32.61|32.77|33.15|33.75|33.26|34.16|34|34.18|33.99|34.4|34.57|34.54|34.86|35.35|35.12|35.25|34.89|35.37|35.51|34.03|34.13|34.91|34.4|33.47|32.7|33.02|34.46|33.26|33.19|30.33|34.75|35.31||34.11|35.27|35.13|35.91|35.04|34.75|35.45|35.55|35.6|35.9|36.32|37.45|37.52|37.37|37.75|37.3|36.97|35.84|35.56|35.12|34.84|33.69|34.06|34.23|32.33
02337|20377|/equities/prestige-brand-holdings-inc|R2000VALUE|55.92|56.94|53.81|52.84|51.76|52.34|52.68|52.44|52.8|51.57|51.89|51.61|51.78|52.15|51.54||51.79|51.78|52.24|52.33|52.56|53.25|53.44|53.13|52.55||52.26|51.91|52.27|51.69||49.05|49.14|49.55|49.51|49.7|50.42|49.67|49.41|48.07|46.93|46.53|46.79|46.43|46.55|46.76|46.35|47.61|48.39|48.33|49.1|49.25||48.54|49|49.31|50.28|50.67|49.92|50.19|50.07|49.52|49.73|46.65|45.84|46.48|46.11|45.3|45.8|45.17|45.89|46.38|47.43|47.23|47.81|48.13|46.92|47.38|47.5|47.35|47.3|47.63|46.89|47.32|48.52|48.34|48.3|48|48.21|47.99|48.25|47.97|48.3|48.12|48.11|48.68|48.21|47.65|46.83|47.4|46.96|46.82|46.61|47.1|46.97|46.7|47.59|48.44|48.25|48.14||47.9|47.84|48.53|48.32|48.21|48.24|48.29|48.72|48.67|48|48.13|48.13|48.34|50.15|50.21|47.05|48.24|49.05|50.27|51.2|53.27|54.81|52.6|53.47|53.58|53.83|54.31|53.8|53.8|54.11|54.58|54.68|54.7|54.9|55.65|56.44|56.83|57.11|56.28|55.97|55.57|55|54.23|54.56||55.4|54.89|54.7|53.59|52.75|52.43|54.18|53.02|53.26|53.27|53.29|52.14|52.56|51.9|52.51|52.98|53.46|53.48|53.35|53.81|53.93|53.82|54.01|54.7||54.62|55.19|55.29|54.7|54.67|54.42|54.49|54.92|56.52|55.59|57.08|57.11|56.98|57.61|56.5|57.13|57.08|56.71|57.59|56.78|57.18|57.31|57.27|56.68|56.63|56.94|57.04|56.87|56.33|56.2|56.53|56.44|56.68|55.8|55.85|54.91|54.41|53.76|53.19|54.31|52.92|53.05|53.56|51.04|51.01||50.51|51.36|50.92|52.06|52.18|52.51|51.72|51.73|52.75|51.94|51.81|51.66|51.95|51.08|51.58|50.71|49.33|49.04|50.03|51|48.83|48.3|49.05|49.87|48.7
02338|24348|/equities/unifirst-corp|R2000VALUE|127.8|126.4|127.3|128.05|127.3|129.8|130.7|130.35|128.35|128.2|128|128.4|130.1|131.6|132.5||133.2|133.25|132.65|132.95|132.05|134.85|138.35|133.5|144.9||143.7|143.45|144.9|144.2||145.55|144.6|145.35|145.15|144.95|146.45|144.75|144.6|146.1|146.8|146.1|145.95|146.8|145.25|142.15|141.95|141.35|142|141.5|140.25|140.65||141.6|141.1|140.55|139.55|141|139.15|140.7|140.95|134.3|131|124.95|124.2|124|123.4|123.9|122.65|123.45|122.05|119.2|120.5|119.5|119|118.4|117.55|118.35|127.4|132.35|130.8|131.38|131.37|131.62|132.38|131.62|133.01|132.2|131.65|132.03|131.91|131.91|132.8|131.62|131.08|131.84|132.62|132.15|135.65|132.41|130.71|130.7|128.67|129.5|129.68|128.73|130.11|131|129.93|130.48||128.3|128.68|128.34|127.92|127.43|127.75|126.74|126.9|126.94|125.17|125.91|125.83|124.19|121.07|119.4|118.96|117.99|118.34|118.12|118.69|117.69|117.11|116.12|118.03|117.14|116.62|116.04|117.7|115.48|116.54|116.26|116.39|114.77|115.22|115.69|117.08|116.81|116.05|115.74|114.95|112.67|113.11|113.35|114.11||113.9|115.64|111|106.88|109|112.02|114.54|113.89|113.16|113.48|113.38|113.28|114.59|114.74|116.14|116.12|116.32|115.15|115.11|115.09|115.57|115.84|115.1|115.65||114.8|113.69|114.18|111.8|111|110.43|110.53|110.38|111.98|111.89|111.03|110.45|111.99|110.5|109.7|108.29|109.11|108.73|108.48|109.12|108.44|109.16|111.66|110.84|111.23|111.54|111.37|112.55|112.5|110.24|109.82|110.12|109.2|107.99|108.03|107.9|108.11|108.13|108.1|110.65|108.63|109.18|108.01|110.45|111.45||110.08|112.67|110.65|110.52|110.72|109.01|108.24|107.99|108.62|107.75|108.1|107.72|108.47|106.44|105.96|104.16|106.33|106.31|105.71|106.06|106.46|104.43|105.16|105.5|102.1
02339|20858|/equities/commonwealth-reit|R2000VALUE|22.59|22.52|22.44|22.56|22.51|22.83|23.02|23.12|23.01|22.87|22.59|22.38|22.49|22.58|22.53||22.18|22.15|22.14|22.39|22.51|22.51|22.6|22.3|22.12||22|21.61|21.75|21.76||21.94|21.94|22.16|22.03|21.99|21.75|21.55|21.73|21.49|21.23|21.34|21.3|21.29|21.07|21.15|21.12|21.16|21.29|21.43|21.42|21.21||21.21|21.18|21.37|21.13|21.2|21.13|21.32|20.94|20.91|21.35|21.37|21.8|21.39|21.24|20.52|21.66|22|21.62|21.66|21.8|22.21|22.39|22.37|22.23|22.41|22.44|22.54|22.37|22.46|22.04|21.7|21.82|21.82|21.8|21.51|21.75|22.05|22.01|22.92|22.43|22.41|22.81|22.64|22.62|22.68|22.27|22.33|22.14|21.95|21.82|22|22.49|22.75|23.04|23.16|23.22|23.19||23.03|22.93|22.71|22.57|22.4|22.4|22.32|22.37|22.13|22|22.26|22|22.08|21.82|22.09|21.71|21.87|21.82|21.68|21.64|21.83|21.96|21.74|21.96|21.94|21.77|21.42|21.37|21.53|21.53|21.44|21.42|21.72|21.48|21.42|21.58|21.67|21.57|21.84|21.46|21.56|21.7|21.54|21.47||21.36|21.12|21.09|21.09|20.97|20.97|21.32|21.29|21.17|21.1|21.04|20.99|21.04|21.18|21.37|21.38|21.4|21.3|21.45|21.54|21.57|21.34|21.05|21.19||21.12|21.02|20.99|20.4|20.23|20.05|20.03|20.29|20.57|20.42|20.74|20.83|20.93|21.05|21.02|20.72|20.73|20.58|20.74|20.51|20.84|20.85|21.17|19.92|19.91|19.74|20.23|20.58|20.69|20.66|20.57|20.58|20.4|20.12|20.48|20.31|20.3|20.36|20.36|20.58|20.49|20.51|20.65|20.23|20.13||20.01|20.4|20.46|20.5|20.64|20.36|20.2|20.09|20.07|19.79|20.01|19.86|19.79|19.78|20.02|20.16|19.88|19.49|19.76|20.11|19.71|19.55|19.89|19.66|18.92
02340|20795|/equities/abm-industries-inc|R2000VALUE|40.59|40.35|40.17|40.41|40.43|41.21|40.99|40.82|40.47|39.4|39.68|39.27|39.77|39.77|40.35||40.02|39.98|39.64|39.46|40.08|40.46|41.41|41.05|40.57||40.79|40.48|40.6|40.17||40.36|40.24|40.94|40.2|40.43|39.73|39.25|41.49|43.21|43.03|43|42.92|43|43.16|43.57|42.93|43.82|44.71|44.39|44.51|43.9||44.09|44.53|44.1|43.11|42.43|42.97|42.9|42.06|41.41|40.32|39.07|38.96|38.64|38.33|38.15|38.47|39.08|38.55|38.33|38.45|38.3|38.62|38.24|37.75|37.83|38.11|38.2|37.78|38.08|37.77|38.25|38.84|38.97|39.26|38.98|39.42|39.83|39.63|39.29|39.64|39.61|39.41|39.46|40|39.5|38.9|39.2|39.08|39.45|39|38.79|38.15|38.33|40.2|40|38.92|38.97||38.9|38.29|38.41|38.14|38.06|38.21|38.18|38.36|38.27|37.71|37.92|37.95|38.09|38.17|37.65|38|37.66|37.2|37.06|37.26|37.19|37.29|36.86|37.18|37.16|37.23|37.45|37.5|37.07|37.44|37.07|37.11|36.85|36.89|37.28|37.16|37.37|37.32|37.25|36.86|36.54|36.35|36.34|36.09||36.49|35.67|35.53|35.34|35.56|35.85|36.65|36.54|36.32|36.68|37.07|36.41|36.89|36.57|37.14|37.08|35.73|34.25|34.11|34.2|34.37|34.07|34.08|33.96||33.65|33.43|33.43|33.11|33.1|32.92|32.51|32.83|33|33|32.99|32.99|33.27|32.97|32.46|32.57|32.78|32.22|32.33|32.22|32.11|32.54|32.07|31.87|32.04|31.98|32.29|32.49|32.54|32.67|32.2|32.4|32.05|31.76|32.17|32.21|31.86|31.8|31.6|32.06|32.12|32.18|32|31.61|31.49||31.42|31.98|31.85|31.79|31.92|31.24|30.97|30.57|30.98|31.21|31.85|32.15|30.94|30.52|30.78|30.99|31.32|31.57|31.24|32.26|32.34|31.45|31.76|32.02|31.42
02341|20992|/equities/greatbatch-inc|R2000VALUE|33|32.65|33.3|32.7|31.05|31.4|31.1|31.65|31.1|30.35|30.8|29.6|30.05|30.15|30.9||30.75|31.35|31.75|30.95|30.15|29.35|30.05|29.85|29.85||30|29.95|30.45|30.45||29.8|30.65|30.5|30.4|30.45|30.65|29.9|30.4|31|31.15|30.8|29.5|29.2|29.05|28.25|27.9|28.25|27.8|28.05|28|28.3||27.4|27.4|27.35|26.85|26.35|25.7|25.2|25.85|25|23.95|22.4|22.5|22.7|21.05|21.45|21.4|21.9|21.35|18.62|18.62|18.88|19.19|19.36|19.1|19.19|19.48|19.66|19.68|20.24|20.1|20.21|21.36|21.42|21.5|21.73|21.62|21.63|21.51|21.34|21.75|21.39|21.68|21.79|21.25|20.97|21.24|21.74|21.75|21.06|22.77|23.02|23.77|23.27|24.86|25.12|24.23|24.54||24.13|24.14|24.3|24.12|23.45|22.95|23.21|22.93|22.61|22.12|22.32|22.62|23.63|23.35|23.07|22.99|23.26|23.71|23.89|24.53|23.33|22.77|22.52|22.91|22.33|28.68|31.71|31.6|31.14|31.49|31.87|32.51|32.19|32.42|32.66|32.85|32.25|32.76|32.71|32.15|31.67|31.06|30.61|31.39||32.75|30.25|29.4|29.55|30.26|31|31.48|31.51|32.27|31.8|31.68|31|31.31|31.46|32.44|32.8|33.41|33.65|33.85|32.87|32.91|32.62|31.49|31.88||30.39|31.34|31.52|31.44|32.21|31.45|30.77|30.77|31.03|31.12|31.32|32.95|33.01|33.43|32.35|32.17|32.4|33.11|33.78|34.99|34.51|39.05|39.24|38.17|38|36.34|35.91|35.4|35.75|35.55|33.77|33.43|32.95|32.99|33.31|32.81|33.01|33.5|33.47|35.31|35.31|34.96|35.28|33.51|34.08||33.51|32.99|33.56|33.45|34.06|31.57|31.7|33.74|34.87|32.93|32.45|32.03|33.27|31.35|30.97|28.93|29.21|34.06|34.22|33.94|33.71|33.97|34.38|34.93|34.19
02342|20549|/equities/pebblebrook-hotel-trust|R2000VALUE|29.52|29.56|29.1|29.99|30.39|31.1|31.61|31.12|30.31|29.72|29.32|29.29|29.53|29.51|29.31||28.89|29.01|29.52|29.04|28.95|29.03|30.34|30.27|29.88||29.48|29.47|29.69|30.27||29.93|30.05|30.6|30.66|30.53|30.55|30.35|30.63|31.57|31.35|31.37|30.8|29.72|29.15|28.67|29.21|28.76|28.4|27.92|27.89|27.75||27.43|27.27|27.13|27.39|27.68|27.33|28.04|27.2|26.11|26.3|24.38|24.12|24.56|23.79|24.49|24.23|24.21|24.85|25.57|25.99|25.98|26.34|26.54|26.38|27.52|27.22|26.87|26.68|27.31|27.35|27.4|27.51|26.82|26.55|26.09|26.38|26.32|26.5|26.14|25.84|25.46|26.14|26.38|26.74|26.64|26.2|26.82|27.34|27.18|26.99|27.12|27.08|27.2|28.14|29|29.17|30.01||29.63|30.01|30.18|30.08|29.94|29.75|29.42|29.73|30.18|30.06|29.76|29.64|30.32|30.45|30.01|29.62|29.91|30.81|31.02|30.88|30.27|30.09|29.85|30.17|29.59|29.12|29.03|29.33|29.3|31.13|30.5|29.42|29.61|29.35|28.74|27.91|27.82|28.73|27.73|27.05|26.68|26.03|26|26.75||26.38|26.04|25.2|24.35|25.28|26.65|27.38|26.75|26.61|26.75|26.08|25.61|25.31|25.11|25.72|26|26.52|26.15|25.97|26|26.91|25.75|25.21|24.93||25.07|24.97|24.39|24.26|23.95|23.98|24.4|25.29|25.94|25.68|25.98|26.96|28.15|28.1|27.44|27.44|27.9|27.64|27.79|27.7|27.66|28.56|28.62|28.13|27.9|28.08|27.76|27.94|27.84|28.04|27.75|27.71|27.47|26.82|26.79|26.23|26.62|26.89|27.15|27.59|28.81|28.84|28.59|27.56|27.59||27.31|27.77|28.09|28.18|28.03|28.21|27.66|27.19|26.61|26.22|26.56|27.03|28.52|28.16|28.72|28.7|28.46|27.45|27.03|27.25|27.04|26.67|27.48|27.14|26.52
02343|20889|/equities/northwestern-corp|R2000VALUE|57.17|56.94|56.36|56.68|56.45|57.17|57.37|57.14|57.17|56.95|57.28|56.9|57.1|57.25|57.55||57.16|57.43|56.73|56.38|57.86|56.89|57.2|56.75|56.78||57.04|56.71|57.01|56.75||57.39|57.13|57.38|56.88|57.38|56.77|56.11|57.74|57.44|56.76|56.5|55.36|54.93|54.78|54.7|55.49|55.65|57.39|58.58|57.47|56.38||56.12|56.26|55.62|55.5|55.51|56.1|55.82|55.53|55.66|56.95|56.91|57.7|56.48|56.36|55.31|56.54|57.29|56.49|56.22|56.21|56.72|56.33|56.66|55.89|55.67|56.09|56.01|55.28|55.14|54.75|54.14|54.96|55.16|54.76|54.22|55.25|56.46|57.6|58.15|58.8|59.35|60.05|59.9|59.84|60.26|59.39|58.74|57.91|57.05|56.29|56.84|57.27|57.02|59.15|58.96|58.68|58.37||57.63|57.72|57.39|58.08|57.81|59.03|58.99|59.09|59.45|58.73|59.23|58.51|57.22|58.33|59.6|59.84|59.22|59.91|59.59|59.46|60.21|60.26|60.54|61.06|60.52|60.59|60.39|61.01|61.69|62.35|62.25|60.8|61.19|61.05|61.32|61.14|61|61.52|61.96|61.5|61.09|62.92|63.28|62.81||63.36|62.33|62.21|61.99|61.29|60.23|60.79|61.5|61.12|61.31|61.17|60.61|61.18|60.4|60.35|60.53|59.9|59.19|59.4|59.32|59.09|58.21|58|57.51||57.48|56.81|56.7|55.93|56.65|56.65|55.54|56.27|58.19|58.25|58.35|58.09|58.24|58.2|58.01|58.24|58.59|57.68|57.38|56.77|56.64|56.05|56.38|56.38|56.45|56.75|57.87|60.41|61|60.45|60.26|60.29|61.02|60.68|61.13|61.2|60.64|60.82|62.14|62.23|61.6|61.45|61.91|60.84|61.17||60.39|60.49|60.88|60.37|61.18|60.5|60.08|59.88|59.95|60.55|61.5|61.28|61|60.31|59.62|59.59|59.2|59.65|59.02|60.03|60.01|59.28|58.72|58.93|57.8
02344|16633|/equities/herman-miller|R2000VALUE|32.05|31.35|31.4|31.55|30.9|30.75|31.05|31.45|31.65|30.7|30.95|30.95|31.25|31.5|31.75||31.25|31.2|31.6|31.15|31.9|32.45|33|33.1|33.35||34.6|34.15|34.35|34||34.2|32.55|35.85|35.9|35.5|35.5|34.55|34.25|34.6|33.8|34.05|33.75|33.15|33.2|32.95|33.4|32.75|33.65|34.05|34.1|34.5||33.95|33.25|32.7|31.8|31.65|31.55|31.9|32.1|30.5|30.5|28.25|28.9|27.9|27.15|27.85|27.4|28|28.05|27.83|28.34|28.08|28.57|28.38|27.8|27.65|27.66|27.84|27.41|27.5|27.38|27.77|28.44|28.34|28.5|28.19|28.49|27.95|28.61|28.76|28.88|29|29.13|29.3|30.53|30.49|32.05|33.56|34.93|35.08|34.59|34.55|34.81|34.2|35.53|36.02|35.79|35.99||35.83|36.21|35.82|36|36.19|35.83|35.48|35.36|35|34.58|34.28|33.83|33.71|33.75|33.31|33.17|33.13|33.58|33.42|33.6|32.89|32.25|32.38|32.5|32.83|32.78|32.86|32.86|32.6|32.46|31.92|32.13|31.92|31.76|32.06|32.15|32.31|32.09|31.48|31.05|30.37|30.31|29.85|29.92||29.87|29.26|28.76|28.32|28.86|30.65|33.18|31.59|31.55|31.69|31.42|31.01|31.56|31.29|32.15|32.07|32.45|32.33|32.04|32.13|32.09|32|31.56|31.77||31.22|31.22|31.01|30.24|30.5|30.08|29.8|29.88|30.66|30.4|30.66|30.49|30.83|30.75|30.25|30.03|30.29|30.01|30.36|30.22|30.69|30.78|31|30.62|30.98|30.62|30.63|30.4|31.22|30.8|30.88|30.62|30.09|29.49|29.85|29.72|29.65|29.49|29.55|30.28|30.6|30.53|31|30.03|30.4||30.48|30.68|30.55|30.49|30.36|28.76|28.12|27.98|28.24|27.84|28.02|27.72|27.92|27.71|27.68|27.13|26.84|26.33|26.25|26.17|25.76|25.17|25.44|25.49|25.18
02345|7890|/equities/piper-jaffray-co|R2000VALUE|70.83|71.96|68.28|66.83|65.32|65.22|66.45|66.68|66.97|65.32|64.8|65.55|65.79|64.19|64.99||65.93|67.44|66.5|67.96|68.62|69.75|68.76|68.99|69.6||69.13|70.08|71.25|71.49||70.59|72.03|73|71.96|69.65|69.84|69.64|69.18|69.7|69.84|72.1|71.25|70.5|70.36|69.89|69.32|69.18|66.17|64.71|65.18|64.99||64.19|64.19|64.75|64.19|63.2|62.07|61.27|60.37|58.3|57.22|52.93|51.99|51.71|50.96|51|51.05|53.88|51.71|51.61|52.74|48.55|48.6|48.74|47.33|48.04|48.27|48.27|47.56|47.15|47.14|47.23|47.42|47.81|47.24|46.87|46.41|46.07|45.22|44.53|44.01|44.32|43.63|45.25|45.43|45.78|45.06|44.24|43.68|43.31|42.66|42.39|42.95|42.67|42.87|42.83|42.48|42.31||42.28|42.04|41.67|41.26|41.08|41.01|40.8|40.78|41.18|40.28|40.93|40.96|41.25|41.3|41.34|40.96|41.5|41.2|40.87|40.81|39.93|39.6|38.16|38.82|38.84|40.15|41.05|39.01|38.71|38.57|39.19|39.38|39.4|38.97|39.22|39.36|40.06|39.33|38.36|38.01|37.01|36.18|35.03|35.57||35.35|34.49|34.3|34.68|34.2|37.05|39.09|38.18|38.25|38.26|37.13|36.05|36.54|36.7|36.81|37.84|39|39.55|39.82|39.47|39.2|39.73|39.38|39.94||39.45|39.42|39.54|38.57|38.36|37.94|38.97|38.41|38.03|37.91|38.6|38.39|38.06|37.43|37.36|36.62|36.74|36.96|37.32|39.28|37.83|43.63|45.97|45.73|46.16|46.43|45.58|45.2|45.32|44.37|45.08|45.68|44.27|44.16|43.51|43.03|44.07|43.43|44.16|46.09|46.35|46.11|45.68|43.72|44.45||43.87|44.72|44.32|44.29|44.36|42.75|41.73|42.88|44.25|43.32|42.92|42.17|42.6|42.32|42.6|42.44|41.75|40.16|39.65|38.74|38.01|37.37|38.67|39.65|39.16
02346|16025|/equities/enstar-group-ltd|R2000VALUE|191.05|191.3|192.3|192.45|192.95|196.05|199.4|196.75|196.86|195.8|192.9|194.9|194.75|196.7|193.05||194.85|207.3|198.25|196.2|198.2|200|202.05|199.05|200.85||198.85|199.55|198.7|200.2||198|197.3|202.7|204.95|197.75|197.95|196.75|198.9|196.9|193.7|192.8|190.7|194|194.7|193.7|196.3|198.5|199.75|199.95|196.25|198||199.5|197.8|198.8|200.45|205.2|201|200|200.5|188.8|183.7|172.1|170.75|169.1|166.85|168|166.8|168.43|166.03|166.55|167.9|166|165.45|165.65|163.25|166|166.4|166.75|167.2|165.99|167|167|168.22|167.3|165.13|162.99|163.52|163.1|163.35|161.86|163.76|163.18|160.78|161.16|165.61|164.48|160.35|160.7|160.12|160.73|159.55|160.11|162.02|159.55|163.12|165.5|164.62|165.86||166.91|166.82|166.32|164.43|164.23|165.68|162.56|164.79|163.11|160.75|162.93|161.71|164.52|164.03|164.49|165.38|166.62|168.7|167.6|167.77|166.84|167.44|166.3|167.43|167.19|167.89|168.57|166.59|166.6|167.81|164.46|166.33|167.75|168.86|170.55|169.89|167.69|165.12|164.25|161.9|160.69|158.83|159.04|159||161.7|158.32|155.4|152.01|151.3|153.25|156.4|156.76|153.76|154.83|153.38|154.24|156.05|156.44|155.05|154.52|156|156.4|155.3|153.38|155.15|155.34|155.34|156.84||155.78|156.8|155.86|154.5|154.98|155.08|155.7|154.16|157.54|156.81|156.91|156.63|158.64|158.91|159.27|158.24|158.16|157.77|160.66|158.42|158.5|160.32|161.16|159.12|160.41|159.63|163.22|162.38|161.24|161|162.21|164.06|160.66|159.04|159.72|159.02|159.45|160.56|161.98|164.68|161.59|162.61|162.33|158.22|156.77||157.45|157.75|157.67|159.12|161.44|160.35|161.43|163.3|161.99|160.91|161.41|161.29|160|158.22|158.49|160.78|160.9|159.52|158.31|159|155.55|153.97|154.81|154.87|154
02347|1055123|/equities/cannae|R2000VALUE|12.35|12.6|12.8|13.1|12.6|12.75|12.9|13|13.1|12.6|12.7|12.6|12.55|12.8|12.8||12.85|12.95|13.1|12.85|13|13.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02348|31062|/equities/renewable-energy-group-inc|R2000VALUE|8.55|8.4|8.45|8.7|8.4|8.9|8.9|8.9|9.05|9.1|9|8.9|8.9|8.95|9.05||9.1|9.15|9.4|9.25|9.5|9.7|9.9|10|9.7||9.9|9.9|10|9.9||9.85|10|10.05|9.8|9.8|9.65|9.6|10.05|10|10.2|10.4|10.25|9.8|9.9|9.85|9.8|9.75|9.7|9.65|9.7|9.8||9.65|9.65|9.65|9.25|9.35|9.1|9.35|9.2|9.35|9.05|8.9|8.95|9|8.3|9.15|8.85|8.75|8.45|8.49|8.71|8.71|9.05|9.11|8.93|9.06|8.85|8.97|8.85|8.9|8.95|9|9.02|9.14|9.23|8.95|8.74|8.47|8.42|8.31|8.4|8.14|7.92|8.27|8.4|8.41|8.2|8.26|8.2|8.08|8.1|8.3|8.58|8.37|8.77|8.83|8.82|8.86||8.89|8.96|8.74|8.73|8.67|8.72|8.5|8.84|8.96|9.17|9.2|9.17|9.11|9.27|9.24|9.43|9.45|9.58|9.66|9.54|9.25|9.7|9.5|9.45|9.75|9.38|9.1|8.9|8.8|8.85|8.91|8.87|8.89|8.88|8.89|8.98|8.85|8.89|8.92|8.5|8.44|8.84|8.51|8.73||8.83|8.2|8.29|8.18|8.51|8.48|8.7|8.41|8.46|8.44|8.45|8.59|8.66|8.81|8.96|9.3|9.36|9.64|9.51|9.49|9.64|9.43|9.13|9.11||8.38|9.4|9.79|9.65|9.42|9.41|9.21|9.19|9.33|9.41|9.19|9.55|9.16|9.1|9.2|9.27|9.68|9.64|9.44|9.71|9.82|9.89|10|9.91|9.92|9.87|9.75|9.79|9.68|9.1|9.22|9.31|9.41|9.08|8.97|9|9.12|9.19|9.34|9.5|9.35|9.33|9.22|9.05|9.15||8.8|8.79|8.8|8.9|8.97|8.64|8.16|8.43|8.5|8.31|8.33|8.5|8.33|8.03|7.95|7.68|7.23|7.34|7.07|7|6.84|6.67|6.86|7|6.72
02349|17427|/equities/union-first-marke|R2000VALUE|36.58|36.68|36.43|37.26|36.53|37.14|37.79|37.7|36.2|34.36|33.85|33.58|34.07|33.91|34.57||34.71|35.27|35.3|34.92|35.23|35.65|36.05|35.76|35.79||35.76|36.14|36.69|36.17||36.09|36.2|35.92|35.73|35.25|35.75|35.33|35.11|35|35.47|36.02|35.31|34.63|34.45|33.78|34.06|34|34.13|34|34|34.03||34.03|34.05|34.03|33.69|33.64|33.15|32.91|32.76|30.55|29.74|28.07|27.94|27.82|27.37|27.54|27.74|27.94|27.99|28.2|28.11|28.07|28.2|28.27|27.57|27.7|26.95|26.98|26.84|26.91|27.07|27.19|27.39|27.2|27.2|27.22|27.13|26.79|26.56|26.72|27.07|27.08|26.71|27.16|27.4|27.25|27.12|27.04|27|26.93|26.88|26.93|27.21|27.25|27.46|27.84|27.4|27.69||27.72|27.82|27.55|27.05|27.15|27.08|26.95|27.55|27.66|27.43|27.2|27.2|27.07|27.28|27.21|27.05|27.19|27.29|26.95|27.3|26.64|26.44|26.37|26.67|26.77|26.98|27.14|26.86|26.9|27.16|26.19|26.08|26.31|25.88|26.09|26.42|26.34|25.82|25.71|25.24|24.92|24.73|24.3|24.52||24.57|24.61|24.31|24.33|24.71|25.62|26.14|26.05|26.1|26.12|25.86|25.78|25.92|26.21|26.27|26.44|26.81|26.91|27.32|26.89|26.98|27.19|27|27.3||26.89|26.74|26.65|26.32|26.39|26.12|26.27|25.65|26.15|25.72|25.9|26.1|26.07|26.04|26.07|26.04|26.15|25.95|26.57|26.41|26.2|26.33|26.63|26.55|26.67|26.64|26.65|26|25.73|25.21|25.08|25.24|24.64|24.22|24.33|24.15|24.22|24.49|24.62|24.8|24.51|24.63|24.74|24.19|24||22.6|23.01|23.07|23.51|23.47|23.16|23.2|23.33|23.43|23.69|23.44|23.66|23.65|23.48|23.75|23.43|23.1|22.95|23.33|22.85|22.26|21.94|22.21|22.63|21.99
02350|951002|/equities/communications-sales-leasing-inc|R2000VALUE|26.38|26.25|26.08|26.38|26.12|26.35|26.7|26.7|26.93|26.55|26.2|25.79|26.63|26.69|26.73||26.52|26.1|26.42|26.02|26|26.81|26.91|26.46|25.67||25.62|25.54|26|26.56||26.17|26.22|26.01|25.89|25.52|25.66|25.7|26.05|25.53|25.38|25.87|25.95|25.25|25.21|25.05|24.38|24.93|25.41|25.33|25.69|25.46||25.04|24.14|24.39|23.97|23.85|24.1|24.31|25.01|25.88|27.39|26.54|27.36|27.3|26.3|26.3|26.86|28.39|28.78|28.81|29.11|29.13|29.97|30.41|29.87|30.2|30.24|30.28|30.17|30.26|29.5|29|29.73|29.19|29.54|30.95|30.15|30.88|31.32|31.52|31.89|31.66|32.62|31.94|31.41|31.45|30.91|31.79|31.57|31.41|30.91|30.77|31.04|30.04|31.34|31.97|31.88|31.82||31.48|31.11|30.65|30.39|29.69|29.68|29.31|29.67|29.65|29.37|29.68|29.78|29.67|30.37|30.3|30.38|30|30.49|30.23|30.68|31|30.55|30.29|31|31.1|30.89|30.76|30.91|30.96|31|30.68|30.77|30.9|30.79|30.38|30.56|30.66|30.53|30.21|30.4|29.61|29.4|29.29|29.35||28.8|28.26|27.91|26.62|28.16|28.3|28.83|28.28|26.79|27.71|26.71|26.1|26.15|26.69|26.69|26.63|26.73|26.53|26.1|25.97|25.66|24.85|24.89|25||24.5|24.7|24.41|24.17|24|23.92|23.92|24.2|24.29|23.71|23.91|24|23.54|23.64|23.46|23.52|23.5|23.06|23.04|23.2|23.34|23.55|23.5|23.36|23.95|23.4|23.58|23.43|23.31|23.36|23.45|23.3|22.98|23.19|22.54|22.6|22.68|22.36|22.34|22.6|22|21.91|21.79|20.99|21.83||21.11|21.5|21.41|21.4|21.77|22.08|21.75|21.99|21.96|21.75|21.74|21.87|22.8|21.46|20.9|19.9|19.59|19|18.41|17.59|17.22|16.15|16.45|16.5|16.25
02351|8053|/equities/ddr|R2000VALUE|24.86|25.14|24.81|25.06|24.71|24.68|24.81|25.06|24.99|25.11|24.91|24.8|25.09|25.27|25.21||24.99|24.61|24.89|24.91|25.27|25.51|25.31|25.06|25.36||24.86|24.47|24.61|24.63||24.58|24.61|25.09|25.01|25.01|24.65|24.73|25.41|25.26|25.46|25.79|25.69|25.27|25.04|25.13|25.06|24.96|25.04|24.99|25.03|24.96||24.93|24.83|24.93|24.76|25.27|25.32|25.32|24.76|24.68|24.7|24.63|24.78|24.93|24.43|24.5|24.68|25.11|25.13|25.03|26.08|26.43|26.64|26.99|26.86|26.88|26.99|27.12|27.17|27.26|27.09|27.01|26.96|27.26|27.22|27.27|27.87|27.92|28.59|29.32|29.43|29.29|29.57|29.32|29.19|29.12|28.61|29.37|29.1|29.01|29.01|29.27|29.9|30.06|30.69|31.46|31.7|31.4||31.07|31.18|30.92|30.92|30.51|30.71|29.98|30.66|30.79|30.49|30.64|30.74|30.79|30.94|31.09|30.99|31.73|31.76|31.68|31.86|32.15|32.21|32.09|32.67|32.49|31.93|31.91|31.5|32.06|32.29|32.39|32.14|31.94|31.78|31.65|31.71|31.76|31.65|31.6|30.89|30.38|30.67|31|30.46||30.16|29.85|29.7|29.27|28.77|28.39|29.07|29.1|29.04|29.24|28.82|28.41|28.26|28.3|28.59|28.81|28.72|28.38|28.53|28.99|29.07|28.51|28.25|28.49||28.33|28.3|28.36|28.03|28.11|27.85|27.4|28.36|29.12|29.04|29.27|29.53|30.21|30.59|30.36|29.72|29.73|29.22|29.25|28.97|28.2|29.02|29.2|28.94|28.77|28.56|28.91|29.37|29.15|29.2|28.72|28.41|28.82|28.77|28.72|28.71|28.74|28.59|28.89|29.25|29.15|28.96|28.74|28.06|27.62||27.52|27.9|27.9|28.31|28.74|28.59|28.43|28.31|28.46|28.36|28.43|28.23|28.41|28.48|28.71|28.48|28.11|27.78|27.55|27.72|27.35|26.97|27.21|27.21|27.06
02352|40994|/equities/independent-bank-group-inc|R2000VALUE|63.15|63.2|62.8|62.9|61.85|63.6|64.3|63.65|63|60.95|60.25|60.35|60.9|60.95|61.55||62.1|62.85|62.5|61.15|61.75|62.6|63.2|62.6|63.5||62.5|62.25|63.4|63.1||63.25|62.75|63.8|63.2|62.3|61.55|62|61.8|62|64.7|65|63.35|63.6|63.1|62.45|63|60.3|60|59.75|60.4|60||58.15|54.9|54.35|52.95|53.6|53.6|52.8|53|51.25|50|47.5|47.25|47.25|46.55|46.6|47.95|48.35|48.3|48.35|48.35|48.6|46|47.45|46.45|46.6|45.65|45.6|45.75|45.5|45.8|44.95|44.7|44.35|44.12|43.84|43.65|43.7|43.8|43.29|43.86|43.3|43.05|43.51|43.73|44.03|44.28|43.66|43.66|43.93|43.16|43.46|43.87|43.45|44.67|44.63|44.54|44.75||44.32|44.16|44.68|44|43.99|44|43.76|43.59|43.94|43.28|43.21|42.89|42.9|42.84|42.29|42.07|42.87|43.48|43.1|42.59|41.49|41.27|41.25|41.65|42.21|43.11|43.26|42.92|35.39|42.3|42.89|42.49|42.78|42.11|42.24|43.25|43.07|42.58|42.55|41.82|40.89|40|38.3|40.2||42.56|42.33|39.88|39.17|38.79|39.71|41.78|41.64|41.1|41.6|40.51|40.84|40.92|40.98|40.46|40.04|39.76|37.95|38.1|38.17|38.02|38.23|37.68|38.26||37.62|38.31|38.5|37.75|36.53|35.8|36.38|35.35|34.93|33.84|34.54|34.99|35.25|34.79|34.78|33.74|35.15|35.38|36.13|36.63|36.38|36.63|35.35|33|32.78|32.23|32.51|31.42|30.06|29|30.39|29.83|28.75|27.48|26.39|26.13|26.55|26.19|26.54|26.8|27.11|27.9|27.89|27.85|28.47||28.27|29.33|29.91|31.09|29.86|29.39|29.78|30.8|31.03|30.07|28.88|29.22|30.2|29.8|28.99|28.6|28.78|27.59|27.54|27.37|26.64|26.73|27.79|27.47|26.72
02353|16615|/equities/mge-energy-inc|R2000VALUE|62.7|62.95|62.6|63.9|62.5|63.65|63.8|64.25|65.25|61|60.5|60.65|62.2|62.3|62.8||62|63.6|63.8|63.25|64.85|64.45|65.55|64.1|65.25||65.45|65|65.1|64.95||64.55|64.4|65.05|65.45|65.15|65.35|64.35|65.55|65.75|63.25|62.95|61.1|60.5|60.1|59.6|59.4|59.05|60.6|60.85|60.5|58.8||61.9|63.15|62.85|62.9|61.65|61.5|61.55|60.3|58.85|58.3|57.05|57.65|57.3|57.3|56.25|56.8|58.65|57.6|57.09|57|56.6|55.87|55.57|55.3|55.91|55.88|55.81|55.9|55.86|55.45|54.51|54.88|54.17|54.06|53.48|54.65|55.61|56.4|56.88|57.44|57.81|58.62|58.75|58.7|58.45|57.12|57|56.76|55.71|55.06|55.04|55.24|54.1|55.88|56.27|55.57|55.62||54.28|55.01|54.71|55.28|55.26|56.88|56.33|56.58|56.59|56.55|56.92|56|55.02|55.93|57.27|56.75|56.16|56.14|55.65|56.23|55.74|55.94|56.54|56.34|56.02|55.81|55.68|56|56.69|56.47|55.94|55.97|56.1|56.44|56.47|56.4|56.37|56.26|56.55|56.66|56.07|57.34|56.8|56.66||56.89|55.18|55.55|55.62|54.51|54|54.25|54.47|54.7|54.81|54.75|54.74|55.68|54.99|55.42|54.72|54|52.92|52.72|52.11|51.63|51.53|50.71|51.58||50.77|50.4|50.86|50.15|50.42|50.27|49.58|50.04|52.36|52.04|52.35|52.18|52.21|52.08|51.28|51.21|51.86|50.88|50.49|50.01|49.38|49.33|49.24|48.78|48.41|48.29|49.01|50.58|50.46|50.18|49.5|50.27|50.21|49.65|49.94|50.05|49.56|49.96|51|51.47|52.07|52.15|52.69|50.67|50.91||50.16|50.07|50.19|50.25|51.19|50.19|49.49|49.96|50.27|50.5|50.57|50.21|49.26|49.29|48.84|49.06|48.89|48.92|49.01|52.41|52.7|51.82|51.12|50.78|51.44
02354|41286|/equities/agios-pharm|R2000VALUE|43.75|43.78|43.07|43.31|40.13|41.22|40.78|41.63|41.66|41.11|42.24|42.1|42.58|41.5|43.51||41.61|40.18|42.26|42.16|47.56|46.32|45.7|43.39|42.41||42.65|42.41|43.4|43.39||41.58|43.51|46.24|46.32|44.83|46.62|52.93|51.77|50.08|48.99|47.53|47.22|47.43|50.51|56.25|58|58.63|61.47|60.57|63.09|63.86||60.78|64.95|62.67|62.72|62.37|66.64|66.35|64.98|62.5|60|56.56|52.01|50.62|47.29|49.05|48.1|48.14|48.93|48.07|49.41|48.56|48.83|49.92|49.87|48.11|49.42|48.48|47.52|51.13|49.75|53.16|54.26|53.46|53.91|53.47|53.69|52.96|52.36|52.2|53.76|54.65|52.68|52.46|52.81|52.81|50.48|47.9|46.9|45.19|46.35|43.99|45.5|43.09|45.76|47.6|44.6|36.63||36.99|36.82|36.5|37.68|38.29|38.03|39.02|41.02|40.56|40.13|40.23|40.07|40.8|41.45|40.8|40|39.94|41.13|40.69|42.8|43.8|46.1|44.71|45.72|45.23|43.64|45.59|43.98|41.99|42.23|43.13|42.73|40.08|41.65|41.75|41.13|41.38|44.24|43.01|42.93|42.71|43.12|40.93|42.17||41.65|44.24|44.46|41.3|43.69|45.76|47.87|47.36|49.51|48.86|49.08|49.22|49.14|50.13|54.56|55.22|63.67|62.04|59.44|57.05|60.38|57.13|55.5|53.92||52.83|52.79|48.72|49.33|45.44|45.05|50.14|53.43|50.21|46.83|44.95|45.45|47.24|47.94|43.72|42.52|45.3|46.42|49.01|49.44|50.37|50.69|51.83|53.19|54.53|54.28|49.17|49.69|50.49|48.14|48.87|49.31|47.15|45.56|47.92|48.04|48|43.01|43.03|42.18|40.51|37.87|38.02|35.92|38.29||36.76|39.84|36.25|35.78|36|36.71|37.25|40.27|39.7|38.6|39.96|42.26|47.41|44.31|42.9|43.88|43.07|38.77|39.57|37.5|38.24|37.52|38.95|39.18|37
02355|21096|/equities/avista-corp|R2000VALUE|38.84|38.67|38.17|38.41|38.2|38.51|38.59|38.9|39.16|39.11|39.42|38.98|39.27|39.29|39.55||39.06|39.47|39.15|38.98|40.04|39.55|39.81|39.8|39.68||40.09|39.66|40.03|39.64||39.56|39.66|40.15|40.19|41.01|41.77|41.62|42.89|42.67|41.87|41.69|40.59|40.86|40.59|40.41|40.55|40.54|41.26|41.62|41.41|40.75||40.21|40.39|40.01|39.9|39.86|40.28|40.29|40.45|40.28|40.63|40.57|41.17|40.19|40.37|39.94|39.9|41.36|40.52|40.38|39.72|40.21|40|39.92|40|40.41|40.41|40.11|39.7|39.91|39.6|39.13|39.74|39.16|39.83|39.24|39.8|41.03|41.74|42.27|42.71|42.79|43.44|43.53|43.45|43.16|42.03|42.13|41.64|41.09|40.68|40.84|41|40.54|41.51|41.74|41.61|41.25||40.56|40.63|40.58|40.98|41.01|41.66|41.53|41.58|41.98|41.75|42.27|41.38|41|41.6|42.21|42.52|42.47|42.26|42.17|42.48|42.76|42.94|42.85|43.44|43.39|43.35|43.34|43.68|44.13|44.18|43.7|43.07|43.42|43.46|43.55|43.39|43.63|43.73|43.95|44.04|43.69|44.79|44.81|44.62||44.98|43.47|43.46|43.38|42.55|41.63|42.17|42.36|42.38|42.45|42.45|42.2|42.87|42.46|42.49|42.42|41.99|41.52|41.6|41.69|41.25|40.29|40.16|39.98||39.81|39.39|39.85|39.21|39.91|39.66|39.15|39.74|41.05|41.1|41.27|41.12|41.26|41.29|41.11|41.09|41.65|40.19|40.55|40.04|39.61|39.47|39.45|39.38|38.87|38.77|39.4|40.68|40.65|40.31|39.92|40.12|40.56|40.19|40.29|40.29|40.07|40.17|40.95|41.33|40.7|41.06|41.12|40.15|40.3||39.65|39.59|39.84|39.27|40.15|39.77|39.09|39.14|39.12|39.45|39.4|38.96|38.28|37.9|37.9|38.03|37.67|38.05|37.58|38.95|38.79|37.78|37.6|37.86|37.39
02356|31168|/equities/domtar-corp|R2000VALUE|56.89|55.64|56.5|57.67|55.5|56.77|55.99|56.2|54|53.16|52.91|53.39|53.1|51.27|51.96|51.01|51.92|52.05|52.97|52.55|53.37|53.22|53.27|53.13|52.93||52.97|53.15|54.15|||53.55|54.17|53.5|52.86|52.98|53.32|52.85|52.63|53.69|54.46|54.51|53.9|54.01|52.87|51.64|51.53|52.85|52.2|51.81|51.62|52.4|52.99|53.51|52.8|52.5|51.82|50.56|51.23|51.25|49.89|48.77|48.12|45.73|45.94|46.35|46.2|46.02|46.49|47.87|48.71|48.53|48.98|48.28|48.45|48.83|49|49.41|49.31|49.4|49.36|48.77|49.37|49.87|50.34||50.57|50|50.01|49.45|48.98|48.28|48.17|48.07|48.31|48.6|49.35|48.85|47.35|47.55|47.03|47.02|46.92|46.74|46.42|46.03|47.63|48.75|49.11|50.71||49.61|49.48|49.03|49.16|49.03|48.85|48.04|48.67|48.5|49.05|48.91|48.98|49|48.88|49.05|50.74|51.32|51.85|51.35|51.6|51.1|51.09|50.86|51.29||52|52.55|49.35|46.28|45.9|45.45|45|45.4|44.8|45.95|45.37|45.31|45.31|44.9|43.71|44.02|45.1|44.25|45.49|45.4||44.64|44.41|44.58|46|46.4|47.51|47.67|47.58|48.18|47.4|47.51|47.7|47.34|48.27|48.4|49.42|49.65|49.38|49.35|50.5|50.55|50.5|50.87|51.1|50.01|49.97|50.5|51.32||48.84|48.44|48.72|48.34|48.5|48.37|49.05|48.37|48.21|48.39|47.31|47.7|47.42|48.45|48.28|48.68|52.62|51.5|50.73|51.57|50.79|51.84|53.33|53.34|53.03|53.89|54.24|52.61|52.23|52.36|51.86|52.52|51.9|52.77|53.42|53.6|50.14|50.29|49.43|49.73||48.85|49.4|49.14|48.99|49.01|48.24|48.4|48.12|48.48|47.93|47.56|47.42|48.75|48.69|48|47.68|47.37|47.9|46.28|46.51|46.19|45.78|46.34|45.69|45.8
02357|20796|/equities/arbor-realty-trust|R2000VALUE|7.3|7.33|7.3|7.25|7.33|7.37|7.46|7.36|7.43|7.44|7.4|7.34|7.42|7.44|7.48||7.43|7.51|7.51|7.5|7.53|7.55|7.53|7.48|7.4||7.4|7.35|7.31|7.37||7.25|7.22|7.2|7.21|6.86|7.04|7.12|7.19|7.31|7.34|7.35|7.36|7.3|7.35|7.38|7.35|7.35|7.4|7.33|7.37|7.21||7.4|7.38|7.3|7.37|7.38|7.4|7.42|7.22|7.1|7.19|7.25|7.17|7.21|7.21|7.19|7.23|7.22|7.25|7.22|7.25|7.28|7.31|7.28|7.14|7.21|7.22|7.25|7.23|7.32|7.26|7.29|7.31|7.25|7.17|7.07|7.25|7.26|7.23|7.48|7.58|7.43|7.35|7.4|7.42|7.4|7.43|7.45|7.3|7.4|7.5|7.28|7.51|7.44|7.78|7.82|7.86|7.72||7.62|7.74|7.66|7.65|7.66|7.64|7.52|7.45|7.48|7.21|7.21|7.22|7.23|7.21|7.15|7.2|7.24|7.27|7.28|7.2|7.3|7.15|7.06|7.09|7.01|7.05|7.05|6.96|7.01|7.06|7.03|7.07|7.1|7.09|7.07|7.15|7.15|7.1|7.08|7.08|7|6.96|7|7||7.07|7.03|6.87|6.62|6.74|6.58|6.73|6.68|6.77|6.75|6.7|6.71|6.73|6.79|6.9|6.91|6.93|6.88|6.9|6.87|6.92|6.94|6.92|6.87||6.76|6.76|6.69|6.68|6.7|6.63|6.62|6.61|6.81|6.89|7.03|6.95|7|6.91|6.79|6.65|6.53|6.58|6.65|6.62|6.63|6.66|6.66|6.58|6.66|6.66|6.65|6.66|6.71|6.61|6.6|6.68|6.66|6.66|6.61|6.61|6.57|6.53|6.59|6.68|6.65|6.7|6.76|6.58|6.71||6.63|6.73|6.66|6.63|6.63|6.66|6.55|6.6|6.46|6.57|6.58|6.6|6.57|6.75|6.81|6.49|6.57|6.71|6.51|6.36|6.14|6.25|6.28|6.19|6.12
02358|17555|/equities/encore-wire-corp|R2000VALUE|42.95|42.15|42.2|42.8|42.25|43.4|43.3|43.55|42.95|41.95|41.75|41.35|42.05|42.25|43.1||43.05|43.3|43.2|42.55|43.55|44.6|45.4|44.9|43.95||44.25|43.95|44.85|44.5||44.15|45.05|44.65|45|45.15|44.5|43.85|44.75|46.4|45|45.15|44.25|43.25|43.2|42.4|42.6|42.55|43.2|42.55|43.6|42.4||42.35|41.55|41.15|41.15|41.25|41.35|42.2|42.7|41.1|38.9|36.1|35.4|35.25|34.4|34.15|34.05|34.3|34.2|34.05|34|34.55|35.75|35.4|34.45|35.8|35.4|35.9|34.85|34.7|34.8|35.15|36.2|36.55|37.8|37.39|37.13|37.09|36.69|36.3|35.91|35.73|35.18|35.53|36.33|35.94|35.15|35.31|35.54|35.83|34.21|35.18|35.75|36.55|38.23|38.92|38.79|38.94||38.9|38.85|38.95|39.25|39.55|39.47|39.17|39.68|39.47|38.04|38.18|37.6|37.86|38.45|37.72|38.17|37.36|37.32|37.23|37.45|37.6|36.99|36.45|36.88|37.53|38.55|42.49|42.54|42.13|42.23|42.3|42.23|42.45|41.91|41.17|41.25|41.1|40.41|39.88|39.38|37.62|37.23|36.59|37.61||37.16|36.52|36.57|36.69|36.22|37.42|38.83|38.67|38.51|38.8|38.03|37.13|38.05|38.01|38.3|38.91|39.9|39.71|39.55|39.08|39.53|39.27|38.81|38.99||38.25|38.83|38.61|37.44|37.13|36.02|36.16|36.14|37.2|37.33|37.34|37.49|38.11|37.1|38.25|37.86|37.91|38.32|38.69|38.51|39.46|39.02|40.81|39.56|40.91|40.14|39.48|40.68|40.29|39.81|40.22|40|38.62|37.41|38.59|38.15|37.91|37.84|37.21|39.16|38.53|39.23|39.45|37.91|38.6||38.13|39.33|39.46|38.05|37.63|36.05|36.14|37.04|38.18|37.32|37.92|37.56|38.2|37.68|38.64|37.98|37.09|36.45|35.55|35.81|35.25|34.2|34.52|35.42|33.66
02359|20159|/equities/old-national-bancorp|R2000VALUE|17.85|17.8|17.55|17.9|17.5|17.7|18|18.05|18|17.55|17.15|17.2|17.3|17.25|17.6||17.7|17.8|17.85|17.6|17.8|18.05|18.3|18.2|18.45||18.2|18.15|18.4|18.1||18.1|18.15|18.05|17.9|17.9|18.05|17.9|17.7|17.7|18.25|18.05|17.95|17.65|17.45|17.05|17.15|17.2|17.1|17.1|17.3|17.6||17.25|17.2|17.3|17.2|16.85|16.9|16.75|16.75|15.95|15.5|14.85|14.6|14.65|14.35|14.35|14.35|14.75|14.5|14.44|14.4|14.19|14.22|14.2|13.95|14.09|13.89|13.93|13.87|13.97|14|14.13|14.23|14.24|14.09|14.16|13.95|13.95|13.94|13.79|13.94|13.76|13.57|13.88|13.96|13.76|13.75|13.78|13.72|13.75|13.64|13.84|13.94|13.94|13.98|14.07|13.88|14.13||14.09|14.2|14.1|13.88|13.9|13.86|13.78|13.88|13.92|13.82|13.81|13.75|13.7|13.74|13.68|13.6|13.61|13.8|13.8|13.77|13.42|13.31|13.11|13.05|13.35|13.1|13.09|13.12|13.01|13.03|12.95|13.03|13.11|13|13.18|13.24|13.11|13.01|12.82|12.6|12.43|12.17|11.96|12.25||12.43|12.27|12.12|11.91|12|12.34|12.71|12.62|12.63|12.68|12.45|12.47|12.64|12.7|12.87|12.91|13.17|13.2|13.29|13.16|13.13|13.17|13.12|13.13||12.98|13.2|13.07|12.84|12.71|12.57|12.63|12.3|12.45|12.34|12.43|12.58|12.59|12.52|12.55|12.35|12.68|12.74|12.71|13.58|13.12|13.22|13.2|13.03|12.99|12.96|12.89|12.82|12.71|12.46|12.51|12.45|12.18|11.85|11.79|11.74|11.85|11.94|12.02|12.25|12.08|12.26|12.24|12.08|11.9||11.76|12|12.07|12.13|12.09|11.71|11.85|12.08|12.18|11.96|12.48|11.88|11.92|11.97|11.94|11.6|11.51|11.23|11.4|11.13|11.14|11.03|11.4|11.53|11.27
02360|15776|/equities/columbia-banking|R2000VALUE|39.45|39.53|39.01|40.28|40.15|40.5|41.17|43.68|42.09|40.97|40.97|40.76|41.16|41.05|41.74||41.93|42.57|42.17|42.49|43.93|44.3|44.75|44.54|45.41||44.88|44.74|45.21|44.94||44.89|45.12|44.64|43.74|43.45|43.72|43.56|43.28|43.35|44.65|44.61|43.72|42.68|42.43|41.7|40.88|40.19|39.9|39.36|39.75|40.01||39.85|39|39.26|38.8|38.3|38.54|37.93|38.31|36.77|35.87|33.52|33.03|32.69|31.95|31.91|32.29|33|32.77|32.68|32.3|31.63|31.89|32.24|31.97|32.23|32.24|32.24|32.1|32.25|32.52|32.82|32.95|33.13|32.95|33.14|32.69|32.37|32.47|32.41|32.95|32.7|32.22|32.77|33.04|33.2|32.81|32.8|32.63|32.55|31.84|31.95|32.21|32.33|32.82|33|32.54|32.95||32.51|33.04|33.25|33.02|32.67|32.57|32.38|32.42|32.31|32.01|32|31.98|31.62|31.76|31.57|31.16|31.27|31.61|31.6|31.53|30.72|30.29|29.82|29.99|30.14|29.38|30.32|29.54|29.36|29.81|29.53|29.96|30.18|30|29.96|30.02|29.86|29.24|28.77|28.08|27.65|26.85|26.5|27.15||27.95|27.56|27.32|26.52|27.3|28.22|28.97|28.46|28.26|28.2|27.91|27.76|28.32|28.63|28.99|29.35|29.97|30|29.95|29.63|29.92|30.21|30.32|30.49||29.99|30.38|30.09|29.41|29.42|29.15|29.17|28.09|28.36|27.95|28.22|28.36|28.33|28.16|28.12|27.9|28.46|28.51|29.25|29.48|28.83|30.9|31.54|31.15|31.53|31.28|31.42|31.18|30.75|30.34|30.61|30.75|29.93|29.07|28.94|28.96|29.23|29.14|29.8|30.15|29.68|29.94|29.96|29.34|29.5||29.58|30.15|30.3|30.62|30.34|29.7|29.71|30.1|30.17|29.8|29.43|29.61|29.75|29.45|29.84|29.55|29.48|28.9|29.61|29.08|28.47|27.96|28.53|28.52|28
02361|20342|/equities/sunstone-hotel-investors-inc|R2000VALUE|15.12|14.94|14.68|14.77|14.68|15.1|15.32|15.09|14.95|14.86|14.74|14.79|14.94|14.76|14.7||14.8|14.82|15.02|15|14.83|15.04|15.68|15.35|15.4||15.22|15.18|15.12|15.72||15.55|15.66|15.79|15.96|15.73|15.66|15.52|15.46|15.79|15.73|15.76|15.69|15.35|15.15|14.99|15.01|14.55|14.45|14.32|14.22|14.11||13.81|13.65|13.68|13.82|14.22|13.91|13.96|13.72|13.49|13.43|12.77|12.69|12.59|12.2|12.14|12.43|12.54|12.45|12.39|12.64|12.83|13.03|13.2|13.02|13.28|13.16|12.96|12.74|12.9|12.68|12.83|12.93|12.86|12.99|12.63|12.71|12.82|12.75|12.73|12.72|12.48|12.57|12.74|12.9|12.78|12.47|12.58|12.54|12.46|12.37|12.34|12.29|12.31|12.89|13.19|13.28|13.56||13.67|13.9|13.84|13.79|13.75|13.7|13.53|13.7|13.8|13.63|13.53|13.52|13.75|13.77|13.59|13.47|13.82|13.54|13.76|13.51|13.15|13.3|13.1|13.34|13.26|13.1|13.1|13.17|13.62|13.64|13.44|13.18|13.42|13.25|13.03|12.62|12.48|12.83|12.73|12.47|12.2|12.12|12.03|12.23||12.13|11.98|11.73|11.5|11.75|12.1|12.31|12.25|12.18|12.13|11.71|11.74|11.63|11.56|11.68|11.7|12.08|12.02|11.91|11.99|12.25|12.03|12|12.04||11.87|12.01|11.82|11.84|11.76|11.74|12.06|12.29|12.62|12.55|12.66|12.96|13.14|12.98|12.77|12.68|12.7|12.6|12.51|12.86|13.08|13.23|13.23|13.09|12.9|13.07|13.31|13.43|13.62|13.8|13.74|13.67|13.47|13.3|13.3|13.09|13.05|13.15|13.06|13.33|13.87|13.64|13.71|13.19|13.03||13|13.31|13.37|13.7|13.58|13.52|13.21|13.47|13.59|13.45|13.43|13.46|13.67|13.5|13.65|13.55|13.34|13.09|12.78|12.92|12.6|12.29|12.3|12.38|12.2
02362|16361|/equities/independent-bank|R2000VALUE|62|61.1|61.55|62.25|61.85|62.95|64.05|63.9|63.2|61.95|62.8|60|68.15|67.75|68.15||68.9|69.8|69.05|68.5|69.4|70.15|71.45|70.75|70.9||70.85|70.55|70.75|70||69.5|69.95|70.25|71.05|69.7|70.8|69.15|67.8|68.6|69.75|70.6|69.65|67.75|66.85|65.3|64.75|65.6|65.9|65.45|65.8|67.1||66.05|64.9|65|64.75|64.3|63.65|62.7|63.95|60.2|57|54.65|54.25|54.35|53.6|53.5|53.8|55.5|54.85|55.15|54.7|56|55.8|54.05|51.9|53.1|52.85|52.7|52.65|52.76|53.05|53.73|54.03|53.93|53.95|53.79|53.44|53.57|53.69|53.62|54.2|53.5|52.4|53.13|53.41|52.8|52.68|52.19|52.75|52.86|52.17|52.38|52.76|52.56|52.9|53|52.84|53.3||52.93|52.98|53.39|53.65|53.24|52.93|52.64|52.27|52.26|52.34|52.2|51.55|51.77|51.68|50.74|50.67|51.09|51.23|51.01|51.45|50.3|49.94|49.35|49.92|50.31|51|50.77|50.48|50.35|50.31|47.02|47.73|47.88|47.61|48.06|48.3|48|47.46|46.74|46.02|45.42|44.84|44.07|44.73||45.24|44.67|43.93|43.32|43.55|45.12|46.24|45.85|45.99|45.28|45.55|45.57|45.99|46.89|48.98|47.9|48.78|48.77|49.04|48.89|49.48|49.55|48.93|49.55||48.88|49.08|48.66|47.84|47.56|47.02|47.68|45.49|46.22|45.9|46.4|46.7|46.75|46.76|46.66|45.86|46.21|46.8|47.18|47.18|46.98|47.25|47.74|47.18|47.89|44.64|47.72|46.86|46.28|45.83|46.02|45.25|44.8|43.93|44.43|44.19|44.61|44.54|45.24|46.17|45.6|45.99|46|46.28|46.13||45.74|46.59|46.9|47.43|47.11|45.61|45.79|46.12|46.99|46.27|45.74|46.15|46.34|46.05|46.26|45.16|45|43.58|44.07|43.75|42.9|42.52|43.58|43.64|42.97
02363|20367|/equities/kennedy-wilson-holdings-inc|R2000VALUE|20.95|21|20.45|20.55|20.3|20.55|20.7|20.8|20.55|20|20.1|20|20.25|20.3|20.65||20.55|20.3|20.25|20.35|21|20.55|20.85|20.5|20.85||20.5|20.2|20.6|20.7||20.95|21.3|21.25|21.4|21|21.25|21.05|21.05|21.3|21.5|21.6|20.75|20.75|20.8|20.65|20.6|21.4|22.2|22.75|22.4|22.3||22.2|22.5|22.85|22.45|22.6|22.45|22.9|22.55|22.45|22.5|21.55|21.95|21.9|20.75|20.5|20.55|20.75|20.7|20.67|20.77|20.62|21.11|21.02|20.5|20.68|20.64|20.68|20.57|20.63|20.38|21.09|21.79|22.08|22.45|22.5|22.6|22.41|22.52|22.67|22.79|22.53|22.82|22.86|23.18|22.99|22.06|21.83|21.88|21.82|21.65|21.38|21.74|21.21|22.3|22.7|22.86|22.64||22.38|22.09|22.21|21.96|21.85|21.76|21.6|21.69|21.48|21.26|21.21|21.34|21.46|21.54|21.57|21.47|21.62|21.63|21.35|21.46|21.05|21.08|20.8|20.71|21.06|20.71|20.91|20.94|20.55|20.64|20.46|20.85|20.64|20.8|20.43|19.81|20|19.62|19.12|19.01|18.73|18.42|18.02|18.39||18.85|18.71|17.89|17.57|17.92|19.14|19.66|19.46|19.63|19.58|19.28|19.22|19.3|18.94|19.76|20.57|20.81|21.03|21.18|21.02|21.31|21.22|21.25|21.02||21|21.24|21.19|20.67|20.56|20.24|20.16|19.92|20.17|20|20.03|20.51|20.54|20.44|20.14|20.15|20.7|20.66|21.36|21.7|22.06|22.21|21.92|21.89|22.16|22.24|22.08|22.25|22.23|22.02|22.26|22.37|21.95|21.58|21.79|21.53|21.61|21.59|21.49|21.86|21.65|21.69|21.85|21.06|21.12||20.68|21.58|20.98|21.22|21.46|21.09|20.61|21.24|21.89|21.19|21.33|20.61|21.5|20.8|20.4|19.81|19.91|19.21|19.61|18.73|17.35|17.26|17.29|17.15|16.84
02364|41188|/equities/tronox-limited|R2000VALUE|13.01|13.22|13.28|12.65|11.97|12.12|12.43|12.47|12.5|11.9|11.78|11.49|11.94|12.18|12.43||12.31|12.42|12.34|11.82|11.69|11.6|11.97|11.22|10.5||10.43|10.65|10.77|10.81||10.76|11.49|11.51|11.53|11.4|11.58|11.4|11.58|11.78|11.82|11.79|11.1|11.24|11.13|11.04|10.89|11.49|11.59|10.85|11.04|11.16||10.8|11.1|11.22|9.93|10.21|10.76|9.62|9.78|9.5|9.95|9.53|9.31|9.3|8.35|7.79|8|8.18|8.5|8.35|8.54|8.4|8.71|8.97|8.91|8.78|8.87|8.65|8.01|8.33|8.2|8.65|9.07|9.5|9.8|9.73|9.4|9.34|9.26|9.34|9.55|9.46|8.77|9.11|9|9.11|8.88|9.01|8.86|8.42|8.36|8.04|8.23|8.2|9.02|9.39|9.04|9.31||9.11|9.18|9.53|9.44|8.67|8.84|8.56|8.87|8.51|8.28|8.36|8.18|8.05|8.45|7.77|7.85|7.8|7.82|7.29|6.82|6.58|6.85|6.05|6.27|6.49|6.4|6.81|6.85|6.5|6.64|6.75|6.71|6.8|6.92|6.61|6.56|6.29|6.01|5.49|5.08|4.65|4.57|4.4|4.58||4.41|4.51|4.32|4.07|4.45|4.52|4.38|4.59|4.72|4.78|4.36|4.57|4.69|4.77|4.69|5.04|5.31|5.3|5.35|5.23|5.25|4.88|4.58|4.75||4.7|5.14|4.88|4.88|4.48|4.54|4.6|4.77|5.03|5.27|5.06|5.46|5.45|5.42|6.27|6.5|6.8|6.83|7.2|7.37|7.79|7.48|7.43|7.32|7.69|7.71|7.55|7.02|6.84|6.58|6.6|6.82|6.71|6.3|6.11|6.15|6.6|6.29|6.71|6.85|6.3|6.61|6.12|5.72|5.83||5.57|6.1|6.09|6.25|5.94|5.29|5.53|5.49|5.86|5.93|6.04|5.87|6.62|5.42|5.95|5.39|4.9|5.25|4.79|4.42|3.83|3.02|3.48|3.41|3.46
02365|21021|/equities/first-bancorp-new-common-stock|R2000VALUE|6.52|6.54|6.37|6.8|6.61|6.63|6.99|6.87|6.83|6.6|6.55|6.46|6.58|6.47|6.6||6.81|6.94|6.97|6.73|6.77|6.87|6.95|6.76|6.71||6.72|6.89|6.98|6.9||6.84|6.83|6.93|6.56|6.4|6.55|6.3|6.21|6.41|6.38|6.24|6.04|6.06|6.02|6.07|5.96|5.94|5.9|6.36|6.42|6.63||6.59|6.55|6.67|6.4|6.3|6.41|6.17|6.24|6.09|5.5|5.31|5.11|5.09|4.92|4.84|4.99|5.16|5.16|5.26|5.43|5.43|5.47|5.34|5.2|5.35|5.25|5.25|5.37|5.28|5.24|5.34|5.42|5.34|5.43|5.36|5.24|5.13|5.14|5.07|5.15|4.94|4.84|4.92|4.93|4.88|4.85|4.8|4.74|4.62|4.6|4.56|4.68|4.71|4.84|4.79|4.77|5||4.87|4.93|4.94|4.95|4.9|4.86|4.69|4.69|4.71|4.63|4.61|4.58|4.59|4.52|4.32|4.31|4.42|4.5|4.6|4.53|4.48|4.32|4.43|4.51|4.58|4.64|4.62|4.75|4.56|4.66|4.43|4.53|4.43|4.54|4.53|4.54|4.45|4.39|4.34|4.25|4.15|3.99|3.91|4.09||3.96|3.95|3.98|3.67|4.1|4.01|4.33|4.18|4.17|4.02|4.03|4|4.1|4.22|4.33|4.35|4.43|4.48|4.44|4.24|4.25|4.35|4.19|4.14||4.22|4.31|4.25|4.19|4.2|4.1|3.91|3.72|3.76|3.6|3.67|3.84|3.78|3.71|3.75|3.62|3.64|3.6|3.9|3.94|3.93|3.85|3.74|3.61|3.46|3.37|3.3|3.19|3.22|3.12|3.05|2.95|2.89|2.84|2.7|2.68|2.68|2.7|2.77|2.89|2.88|2.91|2.83|2.71|2.78||2.75|2.95|2.93|3.14|3|2.91|3|2.98|3.01|2.87|2.76|2.9|2.96|2.82|3.02|2.98|2.87|2.69|2.59|2.41|2.36|2.3|2.52|2.47|2.43
02366|21150|/equities/belden-inc|R2000VALUE|77.23|76.64|77.1|77.31|75.95|76.47|78.75|79.46|79.06|76.83|76.68|75.94|77.02|76.52|77.86||77.54|77.43|77.14|75.12|76.46|77.5|78.84|77.37|76.49||76.01|75.77|78.21|77.5||77.32|77.31|78.27|78.36|76.89|79.08|77.39|77.07|78.09|78.43|80.75|78.53|77.39|75.37|75.05|73.43|74.65|75.02|74.45|74.47|74.39||73.05|73|73.04|72.17|73.33|71.76|71.2|70.34|67.37|66.86|63.05|63.21|63.29|60.34|61.33|62.99|65.24|65.24|64.89|65.55|65.09|68.98|70.79|67.53|67.55|67.5|68.5|66.3|66.93|65.72|66.63|67.99|68.94|69.73|69.23|69.2|68.43|68.28|67.9|68.14|67.73|65.53|65.6|67|66.08|64.27|65.1|64|64.97|64.54|64.2|63.64|63.14|67.31|69.07|72.52|75.42||74.36|74.63|74.23|74|73.99|73.82|71.61|73.96|73.6|73.01|72.74|72.09|72.73|73.46|72.53|71.37|72.14|72.59|71.82|72.42|71.9|70.81|69.82|72.43|72.93|73.42|74.48|74.39|73.1|72.74|72.18|70.53|72.82|71.33|69.21|69.93|68.5|68.1|65.19|63.81|61.62|59.53|57.44|59.35||60.36|58.43|57.52|56.96|58.68|65.08|64|63.21|63.15|62.45|60.97|61.04|61.81|61.76|63.69|64.05|65.19|65.84|66.86|64.66|65.24|64.36|64.02|64.26||63.54|63.83|63.26|61.97|61.43|60.59|58.66|58.75|60.64|60.25|61.86|61.51|61.58|60.43|62.07|61.22|60.82|65|63.11|63.21|63.28|64.9|64.95|63.84|63.8|63.71|64.27|63.35|64.18|63.1|63.27|64.45|63.19|61.98|62.12|62.15|61.47|61.17|60.82|62.5|60.95|61.22|61.84|57.81|58.86||58.17|59.09|58.83|59.63|59.25|56.12|55.25|57.44|56.88|55.68|56.23|56.08|57.81|59.33|58.91|57.41|56.07|55.36|54.81|53.62|53.01|51.77|52.29|53.54|51.91
02367|16145|/equities/fulton-financial|R2000VALUE|18.45|18.35|18.1|18.45|18.05|18.35|18.75|18.65|18.65|18.1|18.05|18|18.2|18.4|18.65||18.7|18.8|18.9|18.65|18.7|18.85|19|18.95|19.1||19|19.05|19.35|19.3||19.2|19.2|19.35|19.2|18.75|19.1|18.9|18.95|18.95|19.2|19.3|18.8|18.45|18.1|18|17.9|17.9|17.85|17.78|18.18|18.38||18.08|17.83|17.88|17.4|17.5|17.15|17.35|17.2|16.3|16|15.25|15|14.85|14.6|14.6|14.75|15|14.85|14.95|14.9|14.75|14.8|14.95|14.7|14.8|14.4|14.3|14.35|14.31|14.4|14.55|14.63|14.7|14.6|14.59|14.42|14.33|14.4|14.36|14.54|14.43|14.28|14.58|14.69|14.63|14.44|14.48|14.38|14.41|14.3|14.46|14.51|14.41|14.3|14.39|14.11|14.53||14.39|14.54|14.49|14.3|14.26|14.23|14.12|14.12|14.14|13.96|14.01|13.9|13.88|13.92|13.86|13.72|13.84|13.99|13.92|14.16|13.75|13.65|13.46|13.54|13.72|13.67|13.6|13.66|13.55|13.67|13.63|13.76|13.98|13.75|14.07|14.22|14.16|13.97|13.92|13.61|13.46|13.19|12.94|13.21||13.4|13.26|13.17|12.92|13.04|13.43|13.8|13.65|13.62|13.66|13.43|13.41|13.58|13.62|13.83|13.85|14.15|14.14|14.23|14.15|14.13|14.21|14.14|14.26||14.02|14.21|14.05|13.84|13.74|13.68|13.72|13.27|13.41|13.27|13.45|13.55|13.49|13.44|13.36|13.24|13.48|13.6|13.8|14|13.96|14.09|14.18|14.13|14.13|13.99|14|13.96|13.95|13.71|13.91|13.77|13.46|13.1|13.01|12.94|13.05|13.07|13.28|13.37|13.23|13.5|13.56|13.25|13.37||13.25|13.42|13.42|13.58|13.44|13.14|13.27|13.29|13.42|13.24|13.1|13.2|13.25|13.22|13.49|13.16|13.07|12.71|12.9|12.94|12.65|12.48|12.87|12.78|12.48
02368|15853|/equities/cvb-financial-corp|R2000VALUE|22.53|22.32|22.23|22.7|22.42|22.7|23.29|23.53|23.41|22.73|22.7|22.43|22.52|22.25|22.5||22.68|22.86|22.76|22.48|22.62|22.99|23.31|23.03|23.29||23.02|23.01|23.19|23.04||22.97|23.11|22.92|22.61|22.3|22.58|22.18|22.12|22.26|23|23.02|22.41|21.9|21.65|21.21|21.17|20.94|20.95|20.9|21.46|21.76||21.6|21.5|20.99|20.84|21.12|20.97|20.71|20|19.23|18.27|17.37|17.14|16.97|16.63|16.57|16.5|16.87|16.72|16.81|16.94|16.79|16.97|16.95|16.9|17.56|17.25|17.31|17.29|17.35|17.42|17.84|17.94|17.92|17.75|17.72|17.55|17.29|17.36|17.45|17.67|17.45|17.22|17.42|17.52|17.3|17.2|17.16|16.99|16.96|16.82|17.01|17.11|17.13|17.4|17.51|17.41|17.76||17.73|17.81|17.76|17.64|17.53|17.43|17.29|17.32|17.25|17.15|17.2|17.09|17.02|17.05|17.01|16.92|16.94|17|17.08|17.2|16.68|16.45|16.19|16.35|16.5|16.55|16.54|16.49|16.35|16.62|16.47|17.17|17.07|17.01|17.26|17.35|17.41|17.04|16.86|16.45|16.18|15.73|15.49|15.93||16.22|16.05|15.9|15.55|15.81|16.29|16.9|16.72|16.77|16.76|16.52|16.51|16.62|16.84|17.09|17.19|17.55|17.54|17.64|17.38|17.42|17.58|17.48|17.45||17.34|17.38|17.39|16.85|16.84|16.73|16.83|16.21|16.42|16.32|16.48|16.59|16.61|16.51|16.55|16.26|16.54|16.71|17.06|17.21|17.22|17.44|17.58|17.34|17.39|17.46|17.9|17.85|17.56|17.3|17.42|17.37|16.89|16.59|16.51|16.63|16.82|16.84|17.22|17.41|17.34|17.39|17.48|17.06|17.13||16.85|17.15|17.13|17.36|17.06|16.65|17.07|17|17.08|16.61|16.41|16.54|16.74|16.8|16.51|16.29|15.96|15.68|15.84|15.66|15.25|14.89|15.43|15.49|15.32
02369|20134|/equities/american-equity-holdings|R2000VALUE|24.02|24.08|23.65|23.88|24.22|24.09|24.32|24.25|23.97|23.49|23.8|23.43|23.36|22.83|23.45||23.16|22.84|22.89|22.37|22.96|22.82|22.77|22.56|21.74||22.29|22.34|22.87|22.93||22.68|22.88|23.18|22.93|22.49|22.51|22.21|22.28|22.56|23.02|21.62|21.35|21.56|21.57|21.29|21.49|20.8|20.95|20.8|21.28|21.65||21.62|21.74|21.74|22|21.88|21.77|20.96|20.98|20.09|18.82|17.06|16.78|16.44|15.89|16.5|17.71|18.08|17.92|18.15|17.85|17.32|17.83|17.81|17.6|18.04|18.16|18.17|17.96|17.88|17.89|18.21|18.12|17.99|17.98|18.27|17.98|17.59|17.54|17.62|18.02|17.78|17.47|17.74|17.95|18.13|17.79|17.88|17.69|17.65|17.26|17.61|17.59|17.64|17.93|18.12|17.67|17.85||17.73|17.69|17.8|17.71|17.4|17.23|16.7|16.58|16.62|16.47|16.22|16.32|16.16|16.05|15.7|15.65|15.69|15.61|15.65|15.81|15.33|16.06|15.67|15.28|15.91|15.67|15.75|15.84|15.81|16.13|16.25|16.16|16.02|15.86|15.85|16.17|16.16|15.81|15.48|14.88|14.14|13.75|13.44|14.13||14.13|13.93|13.81|13.89|14.67|15.68|16.15|15.68|15.81|15.88|15.47|15.11|15.41|15.35|15.5|15.63|16.46|16.61|16.84|16.38|16.09|16.2|16.1|16.25||15.89|16.09|15.83|15.48|15.26|15.05|15.19|14.3|14.33|14.1|13.96|14.32|14.04|13.61|13.66|13.46|13.42|13.2|13.6|14.19|14.25|15.53|16.39|16.09|16.1|16.07|16.02|15.56|15.25|15.04|15.11|14.78|14.45|13.69|13.06|12.99|13.88|15.05|16.24|16.85|16.59|16.73|16.49|15.94|15.78||15.88|16.42|16.14|16.46|15.41|14.77|14.7|15.49|15.28|14.1|14.18|13.99|14.12|14.05|14.56|14.42|14.54|13.75|13.87|13.65|13.65|13.86|14.36|14.3|13.51
02370|16308|/equities/hub-group|R2000VALUE|48.6|49|45|44.75|44.5|45.25|45.4|45.7|45.3|44.35|44.2|44.3|45.4|44.9|45.25||44.9|44.6|44.35|44.2|43.75|43.85|43.8|44|44.3||44|43.55|44.25|44.1||43.8|44.15|44.65|44|43.3|44.15|44|44.15|45|45.45|45.95|44.85|44.15|43.65|43.35|43.35|42.85|43.2|43.15|43.35|43.65||42.75|42.1|43|42.5|42.25|41.8|41.85|41.9|40.4|38.95|36.9|36.65|35.7|36|35.95|35.75|36.5|36.1|36.5|38.65|39.5|40.25|39.3|38.65|38.55|38.75|39.45|39.2|39.78|39.71|40.47|40.86|40.68|40.61|40.6|40.03|40.53|40.69|40.7|40.08|39.94|39.71|40.39|40.9|40.75|40.63|41.16|40.91|40.83|39.97|40.26|40.62|41.38|43.08|43.11|42.13|42.25||42.05|40.77|40.84|40.36|40|40.15|41.53|41.38|41.45|41.17|40.79|40.9|40.83|40.78|40.96|41.22|41.28|41.26|41.67|41.32|40.58|40.48|40.52|40.87|40.98|40.92|40.36|41.52|40.64|40.74|39.72|39.36|40.11|40.17|40.77|41.08|41.41|40.9|40.7|40.05|38.76|38.6|38.04|38.6||38.38|37.98|38.08|37.9|37.86|38.57|40.39|39.88|40.43|40.52|39.38|39.61|39.86|39.94|39.74|40.28|40.65|40.69|40.35|39.93|40.13|39.91|39.98|39.8||39.62|39.31|38.45|38|38.88|38.01|36.87|37.48|37.46|38.22|38.5|39.12|40.25|39.5|39.07|38.47|38.79|38.74|38.83|38.67|39.09|39.95|40.41|38.02|38.11|38.15|39.07|39.72|39.18|39.65|39.08|39.38|38.57|37.75|37.39|37.31|37.48|39.04|39.26|40.35|40.5|40.61|40.11|38.55|38.83||38.17|39.17|39.01|38.64|38.85|37.34|37.23|37.66|37.47|37.71|37.49|36.97|37.82|37.1|37.79|37.12|37.48|37.09|37.05|36.78|36.36|35.57|36.35|36.61|36.38
02371|17430|/equities/united-community-banks|R2000VALUE|28.29|28.19|27.87|28.54|27.76|28.41|29.06|29.06|29.26|27.96|27.8|27.71|28.1|27.98|28.39||28.63|29.2|29.04|28.61|29.03|29.64|29.74|29.62|30.19||29.57|29.68|29.93|29.62||29.51|29.39|29.55|29.08|28.86|29.11|28.98|29.06|29.07|29.89|30.02|29.44|29|28.5|27.76|27.4|27.21|27.25|26.32|26.95|27.15||26.95|26.56|26.7|26.3|26.06|25.76|25.44|25|23.95|23.26|22.11|21.85|21.73|21.19|21.31|21.52|21.6|21.42|21.3|20.85|21.3|21.25|21.19|20.91|21.21|21.08|21.33|21.08|21.27|21.27|21.49|21.72|21.58|21.39|21.61|20.85|20.76|20.83|20.57|20.9|20.6|20.26|20.67|20.71|20.61|20.38|20.45|20.55|20.68|20.37|20.58|20.68|20.72|20.91|20.96|20.69|21.09||20.9|21|20.99|20.71|20.48|20.21|20.02|20.01|20.06|19.86|19.83|19.75|19.69|19.85|19.8|19.72|19.74|19.94|19.78|19.89|19.36|19.03|18.86|19.05|19.28|19.41|19.43|19.49|18.94|19.12|19|19.09|19.19|19.13|19.2|19.33|19.17|18.94|18.94|18.64|18.4|17.91|17.53|17.72||18.17|18.08|17.68|17.5|17.71|18.58|19.31|19.18|18.95|18.98|18.63|18.61|18.68|18.93|19.21|19.37|19.65|19.67|19.93|19.66|20|20.17|19.99|20.25||20.11|20.27|20|19.83|19.48|19.55|19.62|19.3|19.56|19.53|19.68|19.67|19.69|19.65|19.63|19.42|19.72|19.56|19.42|20.24|20.1|20.18|19.68|20.11|20.14|19.93|19.88|19.8|19.64|19.25|19.32|19.2|18.73|18.26|18.03|18.03|18.17|18.23|18.15|18.42|18.45|18.53|18.68|18.06|18.41||18.23|18.67|18.46|18.41|18.46|17.82|18.08|18.19|18.28|18.19|18.34|18.55|18.67|18.49|18.52|18.34|17.99|17.48|17.39|17.31|16.71|16.48|16.89|16.84|16.25
02372|29733|/equities/whiting-petroleum-corp|R2000VALUE|2198.48|2204.4099|2192.55|2216.28|2178.71|2243.95|2342.8101|2402.1201|2384.3201|2382.3501|2362.5801|2388.28|2380.3701|2382.3501|2457.48||2451.54|2576.1001|2477.25|2445.6101|2455.5|2585.98|2607.73|2518.76|2471.3201||2410.03|2421.8899|2475.27|2467.3601||2423.8701|2421.8899|2483.1799|2421.8899|2354.6699|2352.6899|2184.6399|2309.2|2412|2609.71|2433.75|2410.03|2425.8401|2372.46|2475.27|2394.21|2621.5701|2053.1699|1846.5699|2026.48|2018.5699||1959.26|2064.04|1925.65|1816.91|1840.64|1787.26|1783.3|1666.65|1672.59|1725.97|1678.52|1613.27|1627.11|1591.53|1603.39|1599.4399|1662.7|1733.87|1769.46|1670.61|1577.6899|1692.36|1704.22|1704.22|1686.4301|1694.33|1704.22|1710.15|1769.46|1753.65|1779.35|1846.5699|1834.7|1799.12|1785.28|1731.9|1773.42|1749.6899|1718.0601|1637|1445.23|1435.34|1502.5601|1544.08|1528.26|1387.89|1364.17|1421.5|1344.4|1378.01|1423.48|1476.86|1500.58|1613.27|1700.26|1605.37|1478.83||1445.23|1425.45|1484.77|1561.87|1506.51|1474.88|1472.9|1514.42|1488.72|1536.17|1650.84|1633.04|1629.09|1648.86|1550.01|1544.08|1474.88|1520.35|1571.76|1565.83|1496.63|1419.52|1346.37|1332.53|1401.73|1360.21|1385.91|1557.92|1516.4|1581.64|1648.86|1739.8101|1686.4301|1729.92|1656.77|1722.01|1741.78|1765.51|1637|1619.21|1619.21|1714.1|1621.1801|1818.89||1795.16|1842.61|1850.52|1836.6801|1892.04|2105.5601|2224.1799|2479.22|2338.8501|2423.8701|2265.7|2259.77|2216.28|2289.4299|2293.3799|2574.1201|2603.78|2821.25|2781.71|2578.0801|2520.74|2433.75|2374.4399|2398.1599||2441.6599|2576.1001|2236.05|2295.3601|2174.76|2218.25|2143.1201|2299.3101|2269.6599|2206.3899|2147.0801|2247.9099|2101.6101|1986.9399|2018.5699|2036.36|2095.6799|2087.77|2085.79|2352.6899|2384.3201|2315.1299|2344.78|2224.1799|2230.1101|2036.36|2170.8|2115.45|2222.21|1923.67|2060.0901|2089.74|2131.26|1915.76|1921.6899|1866.34|1690.38|1585.6|1524.3101|1551.99|1502.5601|1494.65|1518.38|1370.1|1482.79||1332.53|1567.8|1544.08|1629.09|1850.52|1781.3199|1642.9301|1581.64|1591.53|1696.3101|1512.4399|1455.11|1577.6899|1449.1801|1304.85|1026.09|850.13|814.55|802.68|761.17|779.95|733.49|889.67|907.47|903.51
02373|16846|/equities/otter-tail-corp|R2000VALUE|38.75|38.05|37.4|37.95|37.2|38.1|38.2|38.6|38.5|37.4|37.45|37.6|38.3|38.25|38.3||38|38.5|38.7|38.8|39.8|39.95|40.7|39.65|40.5||41.25|40.85|40.9|40.75||40.8|40.75|41.45|41.15|41.55|41.7|40.25|41.55|39.55|41.7|40.85|38.95|39.2|38.7|38.25|38.35|38.25|38.85|39.45|38.85|38.3||38.15|37.7|37.3|37.15|37.1|36.65|36.4|36.75|35.1|35.2|34.6|35.55|34.2|34.4|33.7|35.1|35.8|35.25|35.1|35|35.15|35.25|35.05|34.55|34.8|34.3|34.05|33.65|33.72|33.66|33.24|33.59|33.3|33.72|33.33|33.52|34.26|34.5|35.1|35.52|35.34|35.84|36|36.2|36|35.15|35.49|34.97|34.35|34.03|34.56|34.99|34.44|35.47|35.45|35.45|34.93||34.35|34.34|33.96|34.28|34.1|34.78|34.25|34.33|34.47|34.04|34.45|33.85|33.56|34.07|34.67|34.65|34.5|34.89|34.49|34.5|34.52|34.46|34.65|34.77|34.68|34.65|34.51|34.61|34.91|35.21|34.41|34.22|34.33|33.96|33.88|33.77|33.84|33.85|33.77|33.68|33.16|33.7|33.78|33.68||33.66|32.65|32.64|32.44|32.15|31.74|32.79|32.69|31.97|31.81|31.53|31.23|31.59|31.4|31.5|31.14|30.67|30.37|30.65|30.33|30.02|29.91|29.72|29.53||29.5|29.31|29.3|29.02|29.15|29.09|28.76|27.78|29.93|29.9|30.09|29.96|30.12|30.28|29.82|30|30.94|30.14|30|29.09|28.78|28.8|28.91|28.57|28.59|28.54|28.78|29.49|29.6|29.38|28.83|28.89|28.84|28.33|28.45|28.44|28.22|28.32|29.19|29.5|29.62|29.52|29.37|28.54|28.66||28.19|28.21|28.33|28.67|28.6|27.92|27.33|27.62|27.81|28.15|28.29|28|27.79|27.24|26.97|27.06|27.17|27.5|26.78|27.47|27.32|26.94|27.02|27.24|27.38
02374|6455|/equities/rambus-inc|R2000VALUE|12.58|12.71|12.71|13.09|13.22|13.76|13.88|14|13.78|13.36|13.47|13.45|13.61|13.88|13.9||13.9|13.95|13.97|13.93|13.82|13.95|14.04|14.2|13.81||14.06|14.03|14.25|14.15||13.91|14.08|14.17|14.23|13.96|14.07|14.09|14.17|14.32|14.27|14.11|13.72|13.4|13.15|12.84|12.56|13.24|13.41|13.56|13.62|13.53||13.47|13.41|13.45|13.43|13.25|12.87|12.92|12.97|12.57|12.69|12.03|12.2|12.16|11.9|11.91|12.09|12.18|12.08|12.01|12.74|12.45|13|11.79|11.57|11.69|11.67|11.78|11.69|11.81|11.81|11.95|12.32|12.45|12.49|12.61|12.43|12.47|12.49|12.47|12.54|12.47|12.32|12.47|12.66|12.58|12.67|13.07|13.13|13.03|12.77|12.93|13.16|13.05|13.33|13.51|14.37|14.37||14.5|13.97|13.93|13.82|13.89|13.95|13.65|13.82|14|13.78|13.55|13.51|13.53|13.71|13.6|13.57|13.6|13.81|13.6|13.64|13.46|13.44|13.16|13.6|13.57|13.63|13.79|14.1|13.72|13.52|13.36|13.6|13.15|12.56|12.9|12.64|12.77|12.5|12.31|12.16|11.85|11.73|11.6|11.84||12.05|11.68|11.53|11.49|11.65|11.77|12.09|12.14|12.08|12.03|12.11|12.01|12.22|11.99|12.11|12.17|12.22|12.32|12.27|12.34|12.27|12.08|12.01|12.01||11.83|11.82|12.08|11.8|11.68|11.32|11.45|11.23|11.38|11.37|11.22|11.45|11.45|11.42|11.42|11.19|11.48|11.5|11.57|11.69|11.82|12.2|12.01|11.98|11.96|11.94|12.27|12.51|12.1|13.6|13.76|13.87|13.7|13.56|13.59|13.64|13.68|13.54|13.5|13.83|13.6|13.79|13.94|13.48|13.55||13.45|13.77|13.65|13.39|13.24|13.12|12.8|12.87|13.17|13.25|13.14|13.04|12.95|12.87|13.46|13.24|13.2|13|12.97|13|12.83|12.53|12.56|12.51|12.42
02375|1097712|/equities/arcosa|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02376|16961|/equities/primo-water-corp|R2000VALUE|10.68|10.59|10.5|10.57|10.47|10.55|10.9|11.07|11.13|10.81|10.77|10.65|10.79|11.08|11||11.14|10.98|11.11|10.99|11.53|11.6|11.3|11.42|11.42||11.5|11.45|11.5|11.34||11.41|11.55|11.31|11.08|11.35|11.14|10.85|10.92|10.55|10.53|10.44|10.72|10.41|10.6|11.08|10.99|11.37|11.94|11.98|11.89|11.96||12.14|12.02|11.94|11.93|12.01|12.25|12.25|12.57|13.61|13.74|13|12.83|12.97|12.85|13.04|13.06|13.14|13.15|13.2|13.56|13.68|13.8|14|13.85|14.28|13.85|13.62|13.43|13.73|13.75|13.59|13.75|13.7|13.93|14.16|13.7|13.89|14.16|14.32|14.79|14.65|14.58|15.01|15.22|15.22|15.01|14.88|15.05|15.13|14.74|14.94|15.09|15.1|15.34|15.73|16.27|16.38||16.11|15.9|16.03|15.94|16.01|16.08|16.08|16.42|16.73|16.79|16.98|16.68|16.7|17.01|16.78|16.94|17.17|17.14|16.54|16.72|16|15.08|14.71|14.84|14.98|14.74|14.25|14.14|14.23|14.25|14.2|14.26|14.45|14.45|14.54|14.61|14.76|14.85|14.36|14.32|14.49|14.34|14.02|13.97||14.02|13.86|14.25|13.39|14.06|14.69|15.31|15.25|15.93|15.94|15.71|15.87|15.77|15.81|15.93|16.35|16.32|16.3|15.43|15.01|14.92|14.57|14.39|14.66||14.38|14.43|14.63|14.45|14.5|14.62|14.37|14.3|14.78|14.32|14.5|14.82|14.68|14.61|14.34|14.05|13.27|13.13|13.28|13.22|13.58|13.15|13.5|13|13|13.13|13.33|13.45|13.52|13.46|13.59|13.52|13.94|14.05|14.41|14.1|13.92|13.97|14.02|14.2|13.78|13.8|13.16|12.96|12.8||12.64|12.78|12.87|12.85|13.14|13.08|12.9|12.91|12.97|12.82|12.96|12.67|12.67|12.7|12.6|12.28|12.01|12.4|12.31|12.51|11.8|11.4|11.27|11.42|10.63
02377|949589|/equities/independence-realty-trust-inc|R2000VALUE|9.27|9.21|9.16|9.25|9.12|9.1|9.1|9.15|9.27|9.09|8.96|8.85|8.94|8.98|8.97||8.95|8.97|9.02|8.87|8.95|8.98|9|8.98|8.98||8.75|8.68|8.7|8.95||8.84|8.81|8.95|8.7|8.68|8.61|8.56|8.6|8.62|8.77|8.59|8.5|8.5|8.47|8.35|8.28|8.43|8.7|8.9|8.8|8.74||8.85|8.87|8.81|8.78|8.83|8.83|9|8.8|8.46|8.59|8.22|8.46|8.47|7.92|7.83|8.08|8.35|8.3|8.44|8.88|9.04|9.05|9.01|8.9|8.99|8.85|8.74|8.76|8.76|8.51|8.48|8.71|8.62|8.66|8.54|8.75|8.97|9.01|9.12|9.23|9.64|10.22|10.64|10.49|10.39|10.16|10.13|10.19|9.99|9.88|9.72|9.96|9.58|10.08|10.35|10.09|10.33||9.48|9.49|9.39|9.25|9.27|9.37|9.4|9.56|9.4|9.35|9.4|9.4|9.55|9.66|9.7|9.43|9.5|9.61|9.6|9.5|9.38|9.05|8.95|8.83|9.03|8.88|8.91|8.86|9.04|9.1|8.97|9.07|8.9|8.75|8.47|8.35|8.45|8.49|8.42|8.33|8.27|8.43|8.5|8.28||8.16|7.76|7.63|7.53|7.67|7.42|7.66|7.66|7.55|7.6|7.6|7.55|7.61|7.6|7.66|7.84|7.66|7.64|7.64|7.66|7.79|7.72|7.8|7.75||7.65|7.59|7.76|7.6|7.64|7.65|7.76|7.67|7.89|7.7|7.58|7.73|7.88|7.83|7.65|7.55|7.63|7.29|7.21|7.15|7.24|7.15|7.24|7.17|7.12|7.06|7.25|7.39|7.33|7.14|6.93|6.98|7.07|6.9|6.98|6.97|7|6.95|6.85|7.13|7.12|6.77|6.84|6.54|6.66||6.65|6.61|6.53|6.48|6.55|6.63|6.7|6.83|6.6|6.54|6.56|6.66|6.81|6.79|6.85|6.6|6.47|6.5|6.41|6.55|6.32|6.25|6.43|6.78|6.8
02378|961754|/equities/gores-holdings-inc|R2000VALUE|14.59|14.41|14.53|14.35|14.49|14.57|14.57|14.77|14.31|14.39|14.32|14.53|14.03|13.75|13.75||13.85|14.31|14.07|13.49|13.05|12.97|12.9|13.1|13.01||12.94|12.94|12.9|12.92||12.94|12.94|12.82|12.68|12.82|12.68|12.67|12.89|13.01|12.68|12.68|12.65|12.59|13|12.65|12.68|12.97|12.82|12.87|12.85|12.82||13|13.36|13.22|12.81|12.4|12.26|12.27|12.33|12.04|12.2|11.79|12.1|12.05|11.35|11.68|11.18|11.46|11.58|11.63|11.62|11.63|11.74|11.69|11.48|11.58|11.42|11.4|11.21|11|10.95|10.7|10.97|10.75|10.8|10.77|10.83|10.7|10.84|10.88|10.89|10.79|10.71|10.7|10.75|10.79|10.74|10.75|10.75|10.84|10.88|10.76|10.87|10.95|11.14|11.04|11.04|11.06||11.11|10.99|10.99|11.04|10.96|10.93|10.98|11.03|11.08|10.93|10.88|10.75|10.74|10.75|10.88|10.85|10.89|10.63|10.5|10.45|10.4|10.37|10.38|10.4|10.21|10.24|10.35|10.3|10.36|10.45|10.27|10.42|10.28|10.21|10.19|10.15|10.25|10.25|10.24|10.24|10.24|10.15|10.05|10.09||9.72||9.75|9.68|9.74|9.67||9.66|9.68|9.65|9.65|9.69|9.65|9.72||9.67||9.66|9.66|9.66||9.66||9.71|||9.64|9.68|9.71|9.62|9.67|9.62|9.62|9.6|9.7||9.6|9.6|9.6|9.7|9.8|9.66|9.55|||9.75||9.65||||9.58|9.74||||||||||9.75||||9.75|9.67|9.75||||9.74|9.74|9.73|9.74|9.74|9.73|9.75|9.74|9.75|9.75|9.75|||||9.75|9.75|9.75|9.72|||||
02379|21151|/equities/brady-corp|R2000VALUE|35.9|35.4|35.85|36.6|35.85|35.7|36.3|37|37.45|36.15|36|35.85|36.35|36.05|35.9||36.1|36.25|36.35|35.7|36.35|36.45|37|37.3|38||37.9|38|38.55|37.95||38.15|37.95|38.5|38.35|38.25|38.55|38.05|38.25|39.2|39.45|38.75|38.05|37.2|36.05|35.6|36|36.75|37.65|37.6|37.85|38||37.85|37.75|37.55|37|36.85|37.75|36.85|37.65|36.15|35.55|33.9|33.7|33.2|32.7|33.2|32.6|33.05|32.75|32.25|33.1|33.2|33.6|34.2|34|33.95|34.1|34.1|34.1|34.14|34.25|34.03|34.81|34.61|35.37|35.13|35.17|34.81|34.37|34.59|34.55|34.77|34.68|34.82|35.17|35.1|34.93|35.04|34.65|34.65|34.11|34.83|35.4|34.26|35.45|33.78|33.78|33.81||33.62|33.53|33.72|33.91|33.58|33.53|33.17|33.02|32.69|32.56|32.37|32.05|32.15|32.25|32.28|32.32|32.17|32.08|32.22|32.45|32|31.88|31.76|32.1|32.22|32.4|32.55|32.68|32.47|32.53|32.46|32.52|32.27|32.34|32.23|32.18|32.21|32.09|31.41|30.79|30.38|30.2|29.49|30.32||30.54|29.84|29.33|29.19|29.41|30.11|30.96|31.18|31.64|31.61|31.36|31.06|31.27|31.41|31.87|32.23|32.29|32.42|32.5|32.21|32.38|32.15|31.8|32.06||31.87|31.15|31.06|30.67|30.47|30.1|27.91|26.35|26.81|26.96|26.84|26.82|27|26.83|26.9|26.29|26.56|26.52|26.72|26.53|26.65|27.01|27.34|26.75|26.83|26.89|27.25|27.5|27.44|27.27|27.31|27.84|27.02|26.84|26.91|27.01|27.01|26.84|26.96|27.78|26.66|27.11|27.51|26.7|26.73||26.63|27.34|27.14|27.5|27.41|26.74|26.79|26.73|27.05|26.94|27.21|26.97|27.14|26.99|26.55|26.51|26.26|26.34|25.91|25.98|26.14|25.52|25.68|25.47|23.96
02380|20689|/equities/flagstar-bancorp-inc|R2000VALUE|26.44|25.84|25.7|25.95|25.82|26.07|26.25|26.78|26.56|25.32|26|25.82|26.31|26.2|26.19||26.66|26.78|26.9|26.76|26.65|26.83|26.95|26.91|27.04||27.01|26.51|26.5|26.48||26.33|26.51|26.63|26.41|26.42|27.81|28.52|28.57|28.76|29.08|28.97|28.05|27.78|27.97|27.74|27.93|28.32|27.88|27.57|27.61|27.96||27.8|27.82|28.48|27.96|28.1|28.58|28.5|28.8|29.1|28.12|27.01|27.6|26.97|26.48|26.47|26.8|27.47|27.28|27.52|27.15|26.46|28.38|27.31|27.09|27.45|27.19|27.16|27.08|27.13|27.29|27.48|27.74|28.01|28.13|28.46|28.1|27.85|27.59|27.61|27.85|27.6|27.2|27.58|27.08|27.65|27.45|27.71|27.66|27.59|27.13|27.37|27.7|27.71|27.94|28.07|27.74|28.01||27.88|28.1|27.93|27.8|27.9|27.98|26.85|27.95|28|27.89|27.75|27.58|27.61|27.63|27.51|27.48|27.56|27.87|27.44|27.3|26.94|26.59|26.4|26.23|26.51|26.31|26.17|26.26|26.63|26.73|26.22|26.09|26.45|26.2|26.07|26.1|26.08|25.7|25.31|25.17|25|24.6|24.09|24.4||24.46|24.41|23.7|23.22|22.2|22.27|23.6|23.44|23.43|23.53|23.25|23.05|23.11|23.59|23.84|23.8|24.03|24.22|24.35|24.39|24.15|24.4|24.1|24.16||23.95|24.01|23.96|23.43|23.22|23.37|23.39|22.98|23.37|22.84|23.04|23.38|23.36|23.15|23|23.02|23.49|23.44|23.73|23.91|23.66|23.86|23.95|23.94|23.11|22.74|23.04|22.32|22.33|22.06|22.12|22.06|21.52|21.19|21.21|20.81|21.14|21.14|21.39|21.17|21.39|21.58|21.36|20.84|20.8||20.63|20.85|20.68|20.64|20.74|20.32|20.13|20.46|20.6|20.4|20.14|20.17|20.39|20.07|20.31|20.37|20.54|19.7|19.83|19.75|19.63|19.21|19.32|19.26|18.91
02381|17575|/equities/wsfs-financial-corp|R2000VALUE|44.65|44.45|45.15|45.65|44.75|45.3|45.55|46.15|46.5|45|44.8|44.3|44.8|44.2|44.95||45.45|45.9|45.5|45.2|45.9|46.5|46.55|46.55|47.2||46.9|46.55|46.85|46.25||46.05|46.25|46.75|45.8|45.75|45.65|44.9|45.75|45.95|47.3|46.85|45.1|44.3|44.3|43.25|44.2|42.9|43|42|42|42.2||41.6|41.25|41.25|40.65|40.25|40.3|40.7|40.3|39.35|37.3|35.45|35.35|35.5|34.9|34.55|34.5|35.2|34.4|34.1|35.55|35.9|36.4|35.8|35.46|35.88|35.99|36.11|35.88|35.48|35.53|36.01|36.12|36.16|36.2|36.3|36.16|36.1|36.23|36.57|36.63|36.4|35.95|36.17|36.31|36.55|36.86|36.77|36.53|36.75|36.4|36.8|37.16|36.97|37.92|38.19|38.22|38.62||38.53|39.02|38.04|37.74|37.98|38.1|37.49|37.75|37.89|37.9|37.61|37.53|37.2|37.29|36.91|36.8|36.59|36.17|36.21|36.23|35.27|34.9|34.46|35.14|35.28|34.72|34.27|34.47|34.43|34.73|33.51|34.5|34.69|34.63|34.93|35.04|34.62|34.63|33.79|33.38|33.01|32.1|31.51|31.71||32.09|31.63|31.16|31.2|31.44|32.12|33.51|33.2|33.34|32.81|33.48|33.73|34.33|34.89|36.15|36|36.79|36|36.07|35.58|36.01|35.93|35.3|36.38||35.46|35.49|35.65|34.81|34.39|34.58|35.02|34.06|34.79|33.97|33.73|33.7|33.61|33.81|33.65|33.38|33.9|33.77|34.03|34.35|33.23|34.35|34.46|34.45|34.08|34.12|34.4|34.21|34.31|33.32|33.08|33.33|33.28|32.54|32.66|32.17|32.61|32.5|32.47|33.02|32.27|33.01|33.38|32.46|32.72||32.42|33.24|32.89|33.48|32.7|31.75|31.73|31.62|32.41|32.03|31.78|32.11|32.14|32.12|32.4|32.43|32|30.7|30.71|29.98|29.23|28.59|28.73|28.37|27.57
02382|17546|/equities/washington-federa|R2000VALUE|33.2|32.85|32.6|33.1|32.65|33.15|33.9|33.8|34|33.35|33.15|33.1|33.15|33.6|33.55||33.65|34.15|34.1|33.85|33.85|34.35|34.8|34.4|34.25||34.9|34.85|35.2|34.85||34.85|35.3|35.25|35|34.9|35.45|34.8|35|34.95|34.95|34.4|33.7|33.25|33.1|32.7|32.5|32.55|32.9|32.55|32.75|33.15||32.55|32.25|31.85|30.85|30.6|30.9|31.15|31.2|29.75|29.5|27.95|27.65|27.7|27.4|26.95|27|27.35|27.3|27.35|27.2|27.2|27.4|27.5|27|27|26.66|26.97|26.66|26.63|26.47|26.78|26.98|27.03|26.91|26.83|26.65|26.47|26.48|26.47|26.78|26.67|26.23|26.69|26.97|26.8|26.6|26.6|26.24|26.22|26.01|26.19|26.23|26.12|26.59|26.89|26.36|26.72||26.51|26.58|26.6|26.33|26.1|26.1|26.07|26|26.07|25.89|25.88|25.64|25.48|25.56|25.42|25.3|25.53|25.62|25.64|25.6|25.13|24.97|24.68|24.84|25.03|24.95|25.01|25.1|25.04|24.95|24.8|24.82|24.93|24.93|25.16|25.41|25.33|25.17|24.86|24.35|24.13|23.78|23.54|23.75||24.13|23.89|23.56|23.12|23.31|23.69|24.79|24.59|24.52|24.48|24.03|23.77|24.07|24.01|24.19|24.28|24.66|24.52|24.73|24.6|24.84|24.94|24.85|25.05||24.78|25.14|25.03|24.54|24.39|24.29|24.34|23.81|24.19|23.89|24.35|24.32|24.45|24.19|24.04|23.76|24.13|24.06|24.11|24.39|24.18|24.28|24.57|24.47|24.54|24.14|24.49|24.28|23.89|23.47|23.37|22.85|22.35|21.97|22.32|22|22.14|22.11|22.28|22.83|22.49|22.74|22.73|22.15|22.26||22.09|22.51|22.48|22.72|22.56|21.95|22.09|22.24|22.47|22.29|22.01|22.1|22.39|22.36|22.54|22.26|21.87|21.33|21.59|21.54|21.06|20.62|21.24|21.67|21.11
02383|17110|/equities/sanmina-sci-corp|R2000VALUE|40.45|40|39.2|39.5|39.2|36.7|36.1|36.15|35.8|34.75|35.05|35.35|35.9|35.65|36.2||36.1|35.95|36.5|35.55|35.6|35.65|36.6|36.35|36.8||36.85|36.45|36.95|36.5||36.3|36.95|36.8|36.05|36.15|36.2|35.45|35.45|35.4|35.6|35.55|35.65|34.55|34.3|33.6|32.7|33.05|33.9|32.75|33.05|33.15||31.5|31.5|31.8|31.7|31.75|31.2|31.2|29.9|29.75|29.75|28.25|28.75|28.7|28.45|28.15|29.5|27.55|28.5|28.35|29.4|28.85|29.3|28.75|28.1|28.25|28.25|28|27.5|27.25|27.4|28|29.4|29.25|29.36|29.2|28.79|28.39|28.54|28|28.04|28.37|27.96|28.19|28.46|28.44|28.09|28.13|27.83|28.07|27.38|26.91|28.1|26.5|26.8|26.77|26.8|26.91||26.83|26.42|26.53|26.39|26.62|26.72|26.48|26.54|26.48|26.31|26.31|26.19|26.25|26.7|26.42|26.31|26.11|26.28|26.14|25.69|25.76|25.67|25.34|25.53|25.22|25.65|25.67|24.81|25.55|28.87|28.63|29.07|28.81|28.58|28.71|28.89|28.88|28.45|28.01|27.65|27.01|26.72|26.28|26.64||26.68|26.02|25.94|25.48|26.15|27.16|28.31|27.58|27.5|27.46|27.42|27|27.67|27.44|27.89|28.05|28.03|27.7|27.74|27.21|27.6|27.08|27.66|26.16||26.1|25.93|26.03|25.65|25.48|25.39|25.24|24.85|25.34|24.69|24.8|24.76|24.55|24.46|24.18|23.9|24.02|23.95|23.96|23.79|23.28|23.7|23.95|24.35|21.95|21.89|22.09|22.32|22.12|21.56|22.26|22.75|22.2|22.08|22.05|21.99|22.24|22.45|22.7|23.4|23.04|23.02|22.63|22.5|22.66||22.53|23.05|22.42|22.14|22|21.3|21.11|21.52|22.05|21.65|21.39|21.2|21.5|21.31|21.86|21.03|21.4|20.73|21.05|20.91|20.68|20.24|20.37|20.55|20.46
02384|945656|/equities/vista-outdoor-inc|R2000VALUE|25.12|27.28|27.8|28.85|28.15|28.28|28.68|28.73|27.82|27.44|27.78|27.8|27.27|28.46|28.4||29.19|35.31|37.95|37.71|38.08|39.39|38.33|38.57|37.27||37.03|37.12|37.97|38.03||38.36|38.05|38.29|37.9|37.01|37.54|38.34|38.53|38.37|38.46|39.8|39.45|40.14|39.97|39.86|39.5|40.13|40.21|40.67|41|41||40.02|40.43|39.97|39.97|38.52|37.83|38.63|38.07|37.78|38.92|37.87|38.51|39.41|38.24|38|38.15|38.85|38.59|38.7|39.15|38.64|38.76|39.24|38.62|38.63|38.67|38.46|38.06|37.16|37.07|37.13|37.49|37.57|37.79|39.16|39.02|39.47|39.82|39.58|39.54|39.83|39.24|39.62|39.31|39.03|38.39|39.11|38.5|38.19|38.04|38.63|39.21|38.9|39.8|39.92|39.87|40.29||39.84|40.07|39.91|40.67|39.17|39.29|39.14|39.17|39.3|39.3|39.44|39.5|40.09|41.1|42.13|42.3|46.41|51.43|51.78|51.6|51.6|51.36|50.51|50.85|50.66|49.87|49.97|50.04|50.04|49.65|49.85|50.51|49.67|49.48|50|50.05|50|50.12|50.34|49.89|49.27|48.02|47.25|47.79||47.66|47.14|46.76|46.46|46.34|46.18|47.85|48.01|48.5|47.95|47.37|47.61|47.77|47.2|48.35|47.29|47.57|48|47.77|49.29|50.61|50.18|50.11|49.27||49.29|50.24|49.47|48.9|48.6|47.57|47.39|47.82|48.43|47.53|48.47|46.92|48.06|47.78|47.78|47.62|48.44|48.61|48.28|47.78|47.8|48.75|48.7|48.63|49.1|48.6|48.73|48.4|49.39|48.92|48.18|48.2|48.07|48.46|48.69|49|49.23|48.79|48.94|51.72|51.69|52.56|51.88|50.95|50.96||51.35|52.14|51.77|52.1|51.7|51.55|51.01|50.94|51.21|51.47|51.46|51.04|51.25|52.74|51.59|50.6|48.8|49.68|49.51|50.39|49.51|48.57|48.71|48.58|47.82
02385|20897|/equities/rlj-lodging-trust|R2000VALUE|23.15|23.19|22.97|23.36|23.51|24.03|24.57|24.29|24.19|24.06|24|23.87|24.03|23.92|23.71||23.8|23.7|24.03|24.17|24.28|24.47|24.92|24.65|24.52||24.14|24.03|24.3|24.62||24.28|24.43|24.45|24.53|24.61|24.21|24.5|24.61|24.86|24.7|24.68|24.18|23.77|23.5|22.73|23.07|22.78|22.53|22.14|22.24|22.06||21.77|21.75|21.75|21.8|22.13|22.09|22.52|21.89|20.96|20.86|19.84|19.68|19.63|19.12|19.67|19.33|19.68|19.67|19.82|20.39|20.67|20.9|20.88|20.67|21.02|20.95|20.62|20.79|21.04|20.79|20.73|20.93|20.82|21.05|20.74|21.19|20.82|20.91|21.09|20.97|20.84|21.64|22.05|21.83|21.72|21.46|21.59|21.42|21.47|21.31|21.53|21.56|21.72|22.37|22.75|22.7|23.2||23.24|23.4|23.3|23.27|23.38|23.32|22.98|23.34|23.86|23.55|23.44|23.42|23.47|23.42|23.35|23.22|23.4|23.66|23.83|23.65|23.11|23.51|23.29|23.71|23.62|23.33|23.41|23.78|24.35|24.35|23.47|23.24|23.17|22.98|22.7|22.53|22.61|22.99|22.69|22.31|21.92|21.55|21.2|21.87||21.53|21.32|20.52|19.88|20.76|21.39|22|21.75|21.74|21.91|21.21|20.92|20.54|20.44|20.68|20.8|21.27|21.25|21.3|21.39|21.39|20.79|20.4|20.25||20|19.99|19.35|19.2|19.13|19.2|19.71|21|21.46|21.64|22.07|22.41|22.74|22.47|21.85|21.21|21.48|21.23|21.56|21.18|21.59|21.95|21.62|21.95|21.49|21.93|22.02|22.27|22.26|22.45|22.34|22.35|21.99|21.68|21.4|21.01|21.11|21.16|21.04|21.66|22.6|22.41|22.51|21.75|22||21.82|22.47|22.7|22.84|22.77|22.68|22.24|22.26|22.28|21.87|21.95|21.97|22.74|22.77|22.48|22.16|21.72|21.1|20.98|20.89|20.51|19.69|19.81|19.93|19.51
02386|16690|/equities/myriad-genetics|R2000VALUE|15.48|15.99|16.02|16.26|15.45|15.92|15.88|16.16|16.16|15.85|15.62|15.48|15.77|15.44|16.35||16.43|16.11|17.42|17.61|17.99|17.87|17.58|16.86|16.78||16.74|16.64|17.02|17.14||16.86|17.85|18.42|18.2|18.76|18.07|17.66|18|17.78|17.35|17|16.84|17.11|16.97|16.84|16.59|16.6|17.34|16.99|17.37|17.2||16.95|17.3|16.88|17.25|16.7|16.9|17.88|17.38|17.38|17.64|17.19|16.89|16.77|16.09|16.98|17|19.78|19.71|19.64|19.66|19.62|19.68|19.86|19.61|19.82|19.87|19.49|18.7|18.65|17.99|19.19|18.81|20.22|21.16|21|20.54|20.5|20.92|20.88|21.51|22.06|21.49|21.51|21.33|20.78|21.29|20.84|21.12|22.02|21.8|21|20.88|20.13|20.19|20.36|20.65|20.79||20.55|20.32|20.54|20.77|20.59|20.7|21.01|21.25|21.25|21.27|21.22|21.11|21.43|21.4|21.5|20.86|19.51|21.15|30.1|30.5|31.29|31.59|30.83|31.45|31.29|30.79|32.4|32.37|32.16|32.06|32.24|31.93|31.38|31.35|31.25|31.35|31.36|32.97|32.28|31.81|30.98|31.31|30.53|30.51||30.69|30.53|32.56|29.47|29.99|29.84|31.11|30.85|31.08|30.8|30.71|30.05|30.78|30.59|31.04|33.65|34.54|34.68|34.97|33.92|34.99|34.39|33.4|34||33.5|34.98|34.85|34.41|34.16|33.95|34.22|34.75|35.09|34.99|34.35|34.69|35.37|35.47|34.53|34.19|33.98|35.4|36.32|36.07|36.89|37.46|36.94|37.22|37.19|37.83|36.85|36|38.72|38.86|38.82|39.58|39.73|38.63|38.66|39.52|38.73|37.71|37.85|38.33|37.1|37.42|37.59|36|36.37||36.24|36.95|37.39|37.64|37.43|36.34|36.07|36.82|36.89|37.66|37.87|37.5|38.09|37.14|36.42|35.48|35.44|35.16|35.48|36.03|35.33|34.52|34.88|35.11|34.69
02387|13985|/equities/mantech-international|R2000VALUE|39.24|38.93|38.64|39.04|38.55|39.53|39.94|40.37|40.57|39.61|40.23|39.99|40.24|40.46|40.85||41|41.01|41.03|40.89|41.48|42.6|42.32|41.83|42.52||42.38|42.12|42.44|42.37||41.8|41.92|42.75|42.88|42.49|42.27|42.34|43.36|43.77|45.12|44.92|43.48|43.68|43.42|42.92|42|43.28|43.95|44.5|44.75|44.5||44.01|43.33|43.65|43.27|43.51|43.54|42.97|42.4|39.91|39.63|36.95|37.1|37.5|37.26|38.9|38.08|38.79|38.59|38.58|39.82|39.63|39.72|39.54|38.87|39.05|39.03|39.42|39.18|39.51|39.15|39.08|39.46|38.98|38.21|37.77|37.88|37.92|37.68|37.42|39.41|40.1|39.89|40.01|40.88|40.33|39.4|39.67|39.35|39.26|38.73|39.3|39.9|39.81|40.69|40.94|40.72|40.79||40.25|40.04|40.38|40.04|41.37|41.4|40.73|41.08|40.6|40.18|40.09|39.02|39.4|40.26|40.02|40.1|40.05|39.74|39.85|39.81|39.71|39.7|39.4|39.69|39.43|39.78|39.91|39.7|39.63|39.69|39.79|39.35|39.53|39.31|39.37|39.6|39.66|39.64|38.77|38.78|38.22|37.85|37.64|37.85||37.75|36.55|35.86|35.77|35.61|35.64|36.86|36.45|36.41|35.56|35.88|35.73|35.95|35.86|36.22|35.47|35.36|35.66|35.96|35.79|35.73|35.86|35.72|35.74||35.28|35.3|34.89|33.94|33.96|33.92|33.98|33.96|35.06|34.3|34.49|34.53|34.57|34.08|34.59|33.84|33.95|34.29|34.26|33.6|36.17|35.39|32.91|32.61|31.99|31.9|31.98|32.37|32.18|31.28|31.46|31.72|31.16|31.27|31.36|31.42|31.34|31.55|31.71|31.87|31.71|32.3|32.46|31.08|31.3||30.75|31.68|32.78|31.79|31.69|30.77|29.83|29.58|30.07|30.2|31.33|30.6|30.51|30.1|29.22|29.03|28.96|29.34|28.88|29.24|29.02|28.46|28.9|28.59|27.43
02388|20456|/equities/minerals-technologies-inc|R2000VALUE|79.6|80.2|81.1|80.95|81.3|82.25|82.9|83.35|82.4|78.75|78.45|77.85|78.25|77.6|78.95||78.1|78.45|77.3|76.65|76.75|77.95|78.8|78.4|78.35||78.7|78.1|79.9|79.75||78.35|79.5|80.95|81.9|82.1|80.75|78.65|79.4|81.05|81.7|83.1|82|80.05|79.45|78.2|77|81.6|80.45|80.05|80.75|81.2||79.7|79.45|77.95|75.55|75.35|74.05|74.1|74.45|71.95|71.1|66.4|67.35|69.5|67|66.5|66.4|67.2|66.1|66.4|67.75|67.75|68.95|68.8|67.25|68.8|68.85|69.2|67.5|68.53|67.21|68.22|68.89|68.99|70.34|69.96|69.25|69.7|71.39|69.69|70.16|68.44|67.28|67.54|68.27|68.15|66.44|66.52|66.2|64.83|64.55|63.99|64.99|64.3|67.61|69|67.3|72||71.98|70.73|70.76|71.84|70.74|71.05|69.51|70.64|71.01|70.31|70.44|70.51|70.16|70.07|69.37|70.29|69.95|69.73|70.43|68.32|66.5|65.71|64.96|65.4|65.38|65.65|64.67|64.93|63.93|64.6|64.99|65.46|65.58|64.91|65.18|64.83|63.61|62.62|60.33|59.85|57.76|56.64|56|56.87||57.12|55.53|53.54|53.87|53.63|57.37|58.82|58.67|58.74|59.1|57.95|56.84|56.99|57.57|58.46|58.19|59.17|59.75|59.46|58.19|57.96|56.91|57.14|58.03||57.67|58.93|57.77|56.6|55.86|55.61|55.74|56.64|57.93|57.92|57.53|59.65|60.81|58.91|58.95|58.55|59.18|58.26|59.5|59.85|59.98|61.48|61.25|60.14|59.81|59.66|60.25|60.48|59.27|59.58|59.72|60.2|58.1|54.98|54.41|54.72|55.66|56.43|56.4|57.05|56.06|56.96|57.54|53.79|54.5||53.5|55.02|54.91|56.45|55.91|52.61|51.89|52.48|52.87|52.88|52.54|52.88|54.58|54.29|54.04|52.45|51.63|51.22|50.33|49.8|49.45|48.18|49.42|49.25|47
02389|20300|/equities/national-health-investors-inc|R2000VALUE|74.3|74.23|72.67|74.05|73.48|73.2|74.34|75.3|75.54|75.44|75.01|73.66|74.53|74.94|73.68||73.96|73.14|72.76|73.35|74.9|75.44|75.65|74.81|74.55||73.1|72.21|72.46|73.08||73|72.68|74.65|73.86|73.71|71.92|71.75|74.41|74.73|73.22|73.87|72.25|71.75|71.38|70.89|69.8|70.3|72.24|71.97|72.01|71.73||71.09|70.74|70.48|69.53|70.31|69.51|71.08|67.76|67.63|69.98|70.18|72.7|72.82|71.77|72.07|73.68|75.26|74.65|74.56|76.58|78.15|78.44|78.31|77.22|77.78|78.02|77.8|77.06|77.59|76.4|75.09|75.43|75.14|75|74.46|77.02|77.5|78.29|79.6|80.19|78.63|80.8|80.75|80.27|80.42|78.52|79.29|78.35|77.92|77.6|78.37|78.12|77.16|80.26|81.98|82.35|80.75||79.97|80.51|80.51|80.75|80.44|81.85|80.94|81.19|80.86|79.81|79.75|79.74|79|79.17|79.63|78.94|79.62|79.33|78.57|78.8|78.27|77.71|78.11|78.46|78.46|78.06|76.6|76.98|77.36|77.69|76.92|76.63|76.76|76.04|76.93|76.44|77.44|77.44|76.79|76.26|75.4|76.15|76.35|75.88||75.32|74.47|73.79|73.17|72.7|70.2|71.62|71.96|71.46|71.63|71.42|71.09|71.05|71.27|71.52|71.02|70.84|70.35|70.35|70.9|70.89|69.67|69.56|69.85||69.39|68.76|68.76|67.94|67.22|66.67|67.21|68.18|69.09|69.26|69.29|69.3|70.91|71.5|70.02|69|70.55|69.35|68.97|68.43|68.73|68.43|68.79|68.06|67.05|66.76|67.6|68.71|68.98|68.44|67.5|67.51|67.04|66.6|65.9|65.93|65.11|66.09|65.67|66.59|66.39|65.38|66.99|64.54|65.26||64.7|64.35|63.75|65.43|65.83|64.63|63.77|63.47|64.31|64.82|64.12|63.79|64.78|64.13|63.81|64|63.74|63.2|62.98|62.65|60.96|60.3|60.38|60.11|58.65
02390|20381|/equities/south-jersey-industries-inc|R2000VALUE|33.33|33.04|32.7|33|32.36|32.53|32.64|32.31|32.13|32.09|32.16|31.94|32.29|32.2|32.07||31.86|31.99|31.57|31.88|32.93|33.72|34.25|33.77|33.66||34.44|33.87|34.39|34.25||34.34|34.35|34.64|34.52|34.16|34.25|33.89|34.71|34.27|33.74|34.02|33.16|32.79|33|32.9|33.01|32.77|33.04|33.61|32.83|32.23||32.4|32.98|32.24|31.63|31.48|31.31|31.07|30.41|30.21|29.98|30.1|30.23|29.78|29.75|28.14|28.7|29.62|28.77|28.87|28.65|28.77|28.38|28.31|28.34|28.69|28.61|28.49|28.27|28.31|27.92|27.55|27.96|27.67|28.01|27.89|28.46|29.14|29.51|29.8|30.21|30.42|30.83|30.56|30.79|30.25|29.43|29.44|28.94|28.47|28.29|28.66|28.88|28.67|29.65|29.82|29.9|29.96||29.5|29.59|29.9|30.15|29.73|30.38|30.33|30.52|30.57|30.27|30.8|30.4|30.08|30.9|31.12|31.28|31.3|31.3|31.19|31.08|31.33|31.41|31.54|31.79|31.9|31.68|31.46|31.84|31.83|31.62|31.31|31.15|31.32|31.45|31.37|31.23|31.63|31.64|31.7|31.72|31.24|31.66|31.69|31.72||31.91|30.63|30.48|30.9|30.64|29.77|30.5|30.45|30.03|30.15|30.21|30.13|30.22|30|30.05|29.95|30.05|29.47|29.41|29.24|29.12|28.96|28.92|28.86||28.76|28.3|28.36|28.15|28.18|28.18|27.75|27.92|28.54|28.9|27.87|26.92|28|27.6|27.45|27.33|28.68|28.16|28.27|27.88|27.79|27.78|28.1|27.93|27.46|27.35|27.51|28.05|28.01|27.87|27.56|27.6|27.78|27.39|27.59|27.53|27.32|27.41|27.83|28.43|28.35|28.39|28.63|27.82|27.74||27.7|27.71|27.64|27.34|27.87|26.92|26.66|26.76|26.81|26.83|26.86|26.48|26.4|26.41|25.73|25.67|25.66|25.58|25.95|26.8|26.61|26.36|26.65|26.45|26.64
02391|20761|/equities/john-wiley---sons-a|R2000VALUE|54.95|54.45|54.6|55.4|55|54.1|54.4|54.35|54.3|54.35|54.5|55.9|55.65|56.6|56.85||57.4|57.25|57.15|56.05|55.1|55.05|54.95|54.55|55||54.2|54.25|54.6|54.75||54.15|55.2|56|55.75|55.25|56|55.35|56|56.6|57.1|56.85|56.15|54.55|54.45|54.45|54.75|55.05|55.3|55.35|55.45|54.85||54.5|54.6|53.85|54.7|54.2|54.4|55.3|53.5|52.3|52.95|50.9|51.45|51.2|49.9|50.6|51.35|51.8|50.55|50.45|51.95|51.3|51.65|52.45|51.86|51.21|51.53|51.5|51.29|51.45|50.89|51.24|51.6|51.29|51.42|50.3|50.65|51.86|51.18|50.4|51.18|51.07|49.7|49.73|49.85|49.25|49.53|49.76|49.11|49.6|49.05|49.49|49.6|50.04|51.8|54.04|57|58.56||58.46|58.24|58.48|58.08|58.86|58.59|58.07|58.33|58.41|58.14|57.95|57.64|57.44|57.43|57.18|56.54|56.98|56.9|57.06|57.18|56.89|56.2|56.9|57.47|57.61|56.62|56.88|56.96|56.41|57.04|56.46|56.76|56.24|55.77|55.46|55.18|55.35|55|54.06|53.34|52.3|52.16|51.52|51.9||52.02|50.95|49.38|48.86|48.89|50|52.43|50.88|50.68|50.42|49.56|50.49|48.94|50.5|51.98|52.79|53.21|54.06|53.78|53.32|54.12|53.65|53.51|53.67||52.99|52.54|51.62|51.53|51.67|50.85|50.18|50.61|50|50.38|50.14|50.9|51.16|51.13|50.59|49.76|48.96|49.34|50.62|49.74|49.85|50.45|50.78|50.63|50.51|50.11|49.77|49.13|48.74|48.42|48.06|48.98|48.11|47.53|46.82|47.04|47.17|47.7|47.68|49.34|48.47|49.32|49.45|48.36|48.3||47.28|47.72|46.59|48|47.47|46.93|46.38|45.86|45.87|44.9|44.92|44.93|44.55|44.81|45.24|43.99|43.84|43.87|43.75|43.89|43.12|42.66|43.26|43.13|42.6
02392|15304|/equities/atlas-air-worldwide|R2000VALUE|52.3|52.3|52.7|53.2|53.1|53.9|54.15|54.4|52.3|50.5|50.35|50.9|51.85|51.1|51.6||52|53|52.25|51.05|50.25|51.35|52.05|51.9|52.2||52.3|52.3|53.2|53||52.8|53.5|52.5|50.95|50.25|52.15|51.7|52.4|52.45|52.5|52.05|51.4|50.5|50.25|49.5|49.75|49.4|50.35|50.2|50.8|51.2||50.95|50.85|50.4|50.3|50|49.9|50.65|48.35|46.05|45.05|44.2|44.65|44.25|42.75|41.2|41.7|41.95|42.25|42.05|42.55|41.8|42.85|43.05|42.15|42.6|42.3|41.55|41.3|41.75|42.18|42.62|42.8|42.42|42.66|43.07|42.34|42.49|42.44|42.34|41.61|40.45|39.98|40.32|40.53|39.67|38.54|38.54|37.87|38.49|37.54|37.91|38.43|38.11|39.38|40.18|38.88|39.07||38.29|37.15|37.04|35.73|36.54|36.22|35.47|35.53|34.96|34.76|34.57|34.85|34.95|35.42|34.75|35.29|35.47|35.2|36.02|36.1|36.5|38|40.28|43.37|43.36|42.23|42.3|41.98|41.74|41.9|41.72|42.22|43.28|43.26|42.95|43.31|43.26|43.08|42.04|41.4|40.41|39.9|39.43|40.95||41.64|39.92|39.57|39.2|39.77|40.75|42.56|43.35|44.22|44.01|43.02|43.36|44.49|44.64|45.64|46.32|46.14|46.36|45.1|42.76|42.97|43|43.19|44.14||44.11|45.11|44.02|43.24|43.61|43.4|42.14|42.53|43.55|44.25|44.73|46.92|46.31|46.21|46.85|48.4|50.9|38.89|40.52|39.96|40.62|41.38|41.02|39.6|40.73|40.39|40.7|41.48|40.95|40.04|40.07|40.81|39.23|38.99|39.22|38.75|38.73|39.55|40.42|41.19|41.8|42.18|42.06|40.08|40.79||40.39|41.39|42.52|42.08|41.87|39.81|38.53|39.27|40.4|39.27|38.84|38.82|39.88|37.75|38.34|36.6|37.22|36.46|37.07|36.57|36.54|35.42|36.36|35.54|36.82
02393|20443|/equities/emergent-biosolutions-inc|R2000VALUE|30.34|30.71|30.03|30.39|29.52|30.26|30.44|30.2|29.94|30.11|29.15|29.32|30.03|30.23|30.68||30.55|30.09|31.01|32.26|35|33.56|34.07|33.42|33.46||33.21|32.72|32.62|33.36||33.24|34.36|35.18|34.5|35.95|35.78|34.78|33.97|33.57|32.2|29.71|26.46|27.41|27.5|26.65|26.29|27.05|28.6|28.09|29.93|29.62||28.11|29.42|29.46|29.85|29.46|30.2|31.42|30.91|30.26|29.09|27.76|27.42|25.66|24.74|25.48|26.91|26.74|26.92|27.26|28.02|27.64|28.33|28.18|28.27|28.35|28.77|29.14|29.28|30.39|30.6|31.75|31.95|31.47|31.84|31.86|31.59|31.79|31.54|29.93|29.04|28.58|28.01|28.21|28.7|28.7|28.2|27.23|27.41|27.39|27.02|26.83|27.3|26.64|27.63|27.76|27.33|26.96||26.43|26.69|26.9|27.46|27.51|27.6|27|27.44|27.78|28.01|27.89|26.87|26.58|27.78|27.02|27.43|27.36|29.55|29.61|29.71|29.52|30.62|30.29|31.04|31.92|31.09|31.81|31.67|31.19|30.21|30.47|30.01|28.61|29.41|29.39|29.45|29.22|29.78|29.05|28.57|27.94|27.73|27.14|27.18||26.58|26.65|27.13|25.99|28.14|27.57|29.65|36.78|37.31|37.19|38.96|38.67|39.59|39.03|39.67|40.84|41.38|41.31|41.74|41.16|41.14|40.99|41.36|41.37||40.73|40.53|40.26|39.71|39.86|39.18|39.18|38.86|38.54|37.35|36.7|36.63|37.39|37.2|35.98|35.89|35.89|36.78|37.29|36.41|36.84|37.34|37.84|38.46|38.3|37.24|36.89|37.24|38.01|37.4|36.72|37.44|36.95|36.29|37|37.04|36.88|35.63|34.88|34.56|34.13|33.4|33.68|31.87|32.04||31.28|32.47|30.39|30.34|30.1|30.99|31.23|31.48|32.11|32.43|32.62|32.79|33.46|33.48|32.92|33.44|33.06|32.13|34.3|34.29|35.54|34.6|35.91|35.9|34.46
02394|16322|/equities/international-ban|R2000VALUE|37.7|37.25|36.8|37.6|36.75|37.6|38.35|38.55|38.7|37.85|37.5|37.25|37.95|37.7|38.35||38.75|39.4|39.5|39.05|39.85|40.5|41.25|41|41.5||41.15|41.55|41.85|41.85||41.3|41.7|41.8|41.75|40.95|41.35|41|40.5|41.05|41.8|41.6|40.9|40.4|39.9|39.15|39.15|39.3|38.9|38.7|38.7|39.15||38.95|38.7|39.1|38.5|38.9|38.3|37.7|37.7|35.55|34|31.15|31.25|30.65|30.4|30.1|30.3|31.05|30.75|31.04|31.07|30.81|31.15|30.7|30|30.33|30.05|30.15|29.93|29.84|29.89|30.13|30.41|30.36|30.15|30.22|29.77|29.46|29.47|28.95|29.63|29.58|29.28|29.96|30.1|29.77|29.41|29.6|29.15|29.13|28.77|29.15|29.36|29.27|29.95|29.96|29.79|30||29.68|29.68|29.77|29.6|29.4|29.26|29|28.72|28.85|28.6|28.63|28.49|28.59|28.56|28.38|28.32|28.61|29.01|28.74|28.37|27.5|27.49|27.06|27.28|27.48|27.55|27.78|27.6|27.44|27.55|27.41|27.36|27.69|27.49|27.6|27.74|27.73|27.27|27.02|26.23|25.82|25.26|25.02|25.29||25.84|25.73|25.32|24.76|25.01|26.05|27.19|26.99|26.95|27.21|26.74|26.57|27.04|27.29|27.61|27.74|27.81|27.75|27.8|27.49|27.55|27.64|27.88|28.37||27.76|27.94|27.72|26.9|26.56|26.29|26.43|25.26|25.74|25.42|25.83|26.14|26.03|25.81|25.42|25.45|25.76|25.82|26.18|26.29|26.26|26.2|26.75|26.39|26.37|26.14|26.37|25.96|25.82|25.31|25.33|25.2|24.47|23.75|23.69|23.37|23.71|24.02|24.41|25.04|24.53|24.65|24.84|23.87|24.58||24.31|24.61|24.84|25.21|24.87|24.09|24.1|24.35|24.8|24.57|24.27|24.43|24.82|24.61|24.78|24.21|23.55|22.77|23.25|23.47|22.61|22.08|22.78|22.95|22.26
02395|16127|/equities/first-merchants-corp|R2000VALUE|39.87|39.09|38.57|38.71|38.04|38.56|38.61|37.44|36.81|35.91|35.7|35.57|36|35.83|36.81||37.06|36.5|36.88|36.68|36.86|37.03|37.85|37.89|38.06||37.62|37.83|37.95|37.58||37.19|36.8|36.88|36.5|35.95|36.59|36.25|36.4|36.61|37.65|37.12|36.47|35.7|35.5|34.99|34.77|34.37|34.5|33.87|33.99|34.17||34.16|33.44|34|33.08|32.65|31.78|31.81|31.88|30.04|28.99|28.34|28.05|27.79|27.7|27.63|28.14|28.19|27.92|28.36|28.87|28.22|27.29|27.21|26.93|27.13|26.92|26.9|26.92|26.96|27.11|27.05|27.32|26.93|27.1|26.88|26.73|26.61|26.57|26.48|26.81|26.65|26.27|26.83|26.89|26.92|26.92|26.84|26.81|26.69|26.57|26.78|26.98|26.91|27.13|27.24|26.76|27.24||27.01|27.24|27.09|27.24|27.21|27.33|27.25|27.05|27.09|27.11|27.09|26.91|27.03|27.02|27.09|26.85|26.88|27.23|27.27|27.36|26.54|26.34|26.31|26.14|26.18|26.37|26.44|25.69|25.7|25.88|25.34|25.38|25.32|25.33|25.59|25.79|25.69|25.29|24.91|24.58|24.68|24.47|24.27|24.78||24.82|24.42|24.16|24.09|23.99|24.59|25.47|24.99|25.07|24.68|24.8|24.75|25.12|25.21|25.42|25.4|25.85|25.97|26.23|25.91|25.86|25.84|25.63|26.02||25.7|25.96|26.17|25.35|25.29|24.97|25.2|24.22|25.2|24.72|24.75|24.89|25.04|24.96|24.82|24.81|25.2|24.96|25.4|25.65|25|25.3|25.47|24.52|24.49|24.45|24.52|24.39|24.29|23.84|24.08|24|23.29|22.91|23|22.96|23.14|23.07|23.11|23.44|23.37|23.43|23.44|22.8|23.04||22.85|23.27|23.36|23.72|23.79|23.25|23.01|23.25|23.47|23.35|22.98|22.93|23.22|23.08|23.03|22.87|22.6|22.26|22.38|22.22|22.04|21.61|22.3|22.26|22.06
02396|15309|/equities/arkansas-best-corp|R2000VALUE|32.45|31.75|31.6|31.9|32.2|31.6|31.45|32.25|31.1|30.2|30.2|30.8|31.2|30.85|31.1||29.9|29.65|29.5|28.3|28.25|28.45|29.05|29.15|28.25||28.3|28.3|28.8|28.55||28.45|28.85|29.25|29.25|30|30.3|30.3|30.9|31.45|32.2|33.5|32.85|31.6|31.3|31.1|31.1|30.6|30.45|29.85|30.45|30.25||29.25|28.75|29.1|28.4|28.7|29.15|29|28.15|27.2|25.75|23.75|23.4|22.95|22.85|19.75|19.55|19.95|19.55|20.35|20.35|19.7|19.75|19.45|19|19.45|19.6|19.7|19.55|20.06|20.16|20.61|20.91|20.67|20.6|20.84|19.98|19.35|19.02|18.84|19.04|18.79|18.78|19.04|19.36|19.23|18.97|19.43|19.09|19.39|19.25|18.71|18.83|18.46|19.36|18.99|18.67|18.77||18.52|18.35|18.38|17.87|17.91|18.08|18.36|18.47|18.06|17.95|17.84|17.42|17.37|17.39|17.38|17.71|17.68|17.88|18.24|18.71|17.65|17.89|17.39|18|18.66|17.94|17.71|17.79|17.54|18.13|17.53|17.43|17.6|17.9|17.76|17.94|18.06|17.46|17.25|16.86|16.22|15.96|15.6|16.45||16.26|16.01|15.49|15.2|15.79|16|16.54|16.33|16.82|16.86|16.43|16.39|16.56|16.66|16.75|16.68|17.52|17.63|17.55|17.22|17.24|17.18|17.08|17.17||17.02|17.22|16.81|16.44|16.51|16.33|15.75|16.02|16.01|16.48|16.72|17.58|17.92|17.37|17.03|16.61|17.19|17.44|17.88|18.63|19.83|21.96|22.06|21.25|21.66|21.15|21.66|21.38|21.06|20.94|20.86|21.14|20.37|20.11|20.43|20.1|19.94|20.18|20.44|20.96|21.33|22.1|22.91|22.08|23.05||22.57|23.1|23.41|23.3|22.96|22|21.67|22.35|22.38|21.89|21.5|21.43|22.4|22.19|22.11|21.54|21.17|19.7|19.99|19.6|19.71|19.68|20.48|20.17|19.75
02397|17114|/equities/sandy-spring-banc|R2000VALUE|41.9|41.62|41.05|41.36|40.28|40.9|41.18|40.96|40.67|39.47|39.23|38.6|38.98|38.56|39.21||39.53|39.75|39.41|38.89|39.17|39.63|40.01|39.91|40.22||39.98|40.43|40.75|40.4||40.68|40.02|40.16|39.9|39.08|39.42|39.13|38.97|38.95|39.25|38.94|38.26|37.75|37.71|37.22|37.25|36.48|37|36.41|36.35|36.59||36.68|35.73|35.1|34.96|34.34|34.29|33.87|34|32.61|32.24|31.61|31.69|31.43|31.26|31.6|31.49|31.66|31.56|31.23|31.78|31.38|31.31|31.46|30.54|31.72|29.64|30.12|30|29.98|30.3|30.57|31.03|30.79|30.67|30.26|30.43|30.2|30.33|30.02|30.47|30.7|29.95|30.43|30.74|30.54|30.44|30.4|30.43|30.67|30.26|30.44|30.85|30.93|31.41|31.5|31.37|31.38||31.47|31.69|31.55|30.95|31.15|31.19|30.92|30.92|30.68|30.42|30.56|30.7|30.41|30.18|30.09|29.89|30.08|30.07|29.88|30.36|30.12|29.79|29.41|29.74|29.8|30.05|30.15|30.32|29.8|30.07|29.54|29.7|30.44|30.24|30.54|30.71|30.5|30.26|29.81|29.22|28.93|28.35|28.03|28.59||28.93|28.58|28.31|27.77|27.95|28.48|29.4|29.11|28.89|28.86|28.63|28.39|28.71|28.61|28.92|29.29|29.77|29.58|29.78|29.13|29.29|29.32|29.07|29.29||28.75|28.99|28.95|28.16|28.02|27.87|28.15|27.41|27.7|27.67|27.68|27.73|27.83|27.54|27.39|27.45|27.69|27.9|28.54|28.73|28.11|28.73|29.03|28.39|28.37|28.06|27.47|28.15|27.57|28|28.08|28.11|27.42|26.93|26.91|26.83|27.13|27.56|27.58|27.81|27.71|28.14|27.94|27.53|27.68||27.39|27.94|28.2|28.06|28|27.13|27.09|27.5|27.69|27.34|27.22|27.27|27.15|27.07|27.03|26.83|26.71|26.1|26.02|25.94|25.45|24.93|25.44|25.78|25.48
02398|8154|/equities/washington-post-co.|R2000VALUE|526.85|528.15|524.25|523.05|513.2|512.1|517.9|524.85|528.2|520.9|524.85|524.75|525.95|523.25|522.8||528|536.45|535.2|529.8|525.85|517.95|539.45|525.6|515.6||523.5|524.5|526.75|525.15||529.9|532.9|539.7|546.4|532.9|527.45|525.1|524.6|518.2|519.45|508.05|495.55|494.95|499|494.7|493.95|492.15|487.8|482.15|483.8|484.65||486.75|484.55|478.4|477.2|477|477.5|476.25|477.7|467.25|466.35|446.95|445.15|446.4|447.55|454.65|471|477.1|475|475|476.7|467.8|469.2|469.85|462.47|461.67|461.01|465.19|460.69|467.89|471.57|475.01|480.36|474.46|476.22|477.73|478.27|479.86|480.24|481.23|482.86|488.41|486.13|491.98|505.53|513|515|513.83|507.7|497.39|505.39|508|508.16|499.02|502.59|507.52|506.4|497.44||490.65|488.89|491.48|497|510.36|519.04|513|518.09|525.31|521.21|509.35|501.33|499.83|505.13|495.27|496.06|494.01|488.83|494.5|492.9|505.96|507|499.9|505.29|506.11|509.03|506.38|506.35|507.48|506|506.16|507|502.5|500.06|501.85|510.97|517.22|512.62|511.98|497.89|483|481.7|482.57|489.74||487.33|480.78|480.48|479.71|481.58|486.2|499|496.85|500.29|496|501.46|497.99|499.48|494.3|496.77|498.54|500.37|504.68|505.3|507.73|505.46|503.43|495.1|509.85||502.26|497.07|499.17|496.33|486.02|491.35|481.03|485.58|482.67|481.32|484.81|481.65|483.19|481.28|481.02|479.6|478.16|477.6|482.25|479.95|477.39|489.8|485.75|486.97|488.9|483.13|486.9|473.45|470|475|465.55|470|466.03|468|469.9|464.92|470|480.15|479.57|490.01|476.55|480|486.91|481.67|472.22||462.1|461.25|470.77|482.96|471.88|476.82|472.59|480|492.36|508.5|501.87|495.87|490.58|489.81|483.95|480|483.25|493.35|485.25|503.99|501.5|493.08|520.66|507.81|500.89
02399|20690|/equities/hilltop-holdings-inc|R2000VALUE|27.27|27.06|26.91|27.65|27.07|27.9|28.23|28.5|28.2|27.48|27.7|27.63|27.6|27.6|28.05||29.05|29.7|29.5|28.96|29.19|29.88|30.34|30.25|30.34||29.75|29.95|30.15|29.82||29.7|30.06|29.8|29.57|29.28|29.51|29.19|29.21|29.46|29.69|29.78|29.35|29.08|28.75|28.25|28.71|28.3|28.18|28.01|28.05|28.22||27.77|27.9|28.06|27.35|27.39|27.5|27.14|27.16|26.3|26.06|24.92|24.85|24.75|24.5|24.11|24.46|24.81|24.15|24.5|24.65|24.48|24.41|24.32|23.79|23.47|23.69|23.42|23.13|23.2|23.09|23.37|23.61|23.15|23.2|23.17|22.85|22.24|22.41|22.35|22.28|22.2|21.8|22.24|22.34|22.28|21.99|21.98|22.17|22.15|21.99|22.1|22.55|22.42|22.65|22.6|22.29|22.69||22.65|22.69|22.66|22.62|22.43|22.28|22.1|22.27|22.36|22.14|22.18|22.26|22.07|22.31|22.26|22.27|22.57|22.61|22.52|22.48|22.07|21.96|21.79|21.8|21.8|22|21.98|22.29|22.01|22.16|21.93|21.99|21.94|21.99|22.08|22.18|22.25|21.87|21.92|21.49|21.27|20.77|20.17|20.64||20.86|20.8|20.28|19.64|19.98|20.87|21.52|21.3|21.46|21.5|20.95|20.84|21.08|20.95|21.25|20.95|21|20.98|20.99|20.43|20.37|20.32|20.24|20.47||20.12|20.17|20|19.61|19.5|19.35|19.47|18.77|19.09|18.97|19.08|19.5|19.39|19.32|19.13|19|19.25|19.29|19.54|19.91|19.43|20.04|20.3|20.13|19.88|20|20.06|20.02|19.99|19.77|19.82|19.49|19.34|18.71|18.52|18.33|18.26|18.45|18.38|18.7|18.71|18.73|18.89|18.28|18.54||18.24|18.61|18.69|18.97|18.89|18.1|17.99|18.19|18.63|18.32|18.15|18.2|18.44|18.69|18.62|18.07|18.03|16.85|16.57|16.37|15.08|15.72|16.24|15.96|15.69
02400|41181|/equities/constellium-nv|R2000VALUE|7.5|7.55|7.9|7.5|7.65|7.7|7.65|7.7|7.3|7.05|7|6.95|6.85|6.95|6.9||6.65|6.7|6.65|6.3|6.3|6.35|6.3|6.2|6||6|6|6.1|6.1||6.1|6.05|6.1|6.05|6.15|6.25|6.1|6.3|6.4|6.6|6.8|6.75|6.8|6.85|6.55|6.25|6.05|6|6.15|6.35|6.5||6.3|6.15|6.2|6.15|6.25|6.25|5.95|6.15|6|6|5.6|5.45|5.6|5.2|5.15|5.2|5.25|5.35|5.35|5.55|5.55|5.6|5.75|5.8|6.25|6.35|6.2|6.2|6.26|6.5|6.64|6.7|6.97|7|6.91|6.99|6.98|7.29|7.16|7.2|7.26|7|7.18|7.36|7.33|7.1|7.18|7.01|7.07|6.96|7.04|7.12|7.25|7.74|7.75|7.63|7.4||7.65|7.44|7.1|6.16|5.31|5.47|5.37|5.61|5.61|5.2|5.55|5.57|5.76|5.85|5.69|5.8|5.85|5.84|5.6|5.15|5.07|5.23|5.15|5.3|5.25|5.3|5.35|5.24|4.9|4.88|4.84|5.02|5.05|5.15|5.1|4.87|4.73|4.82|5.08|4.98|4.73|4.83|4.67|4.82||4.72|4.62|4.46|4.27|4.47|4.37|4.46|4.45|4.48|4.47|4.44|4.48|4.41|4.59|4.67|4.9|5.17|5.31|5.23|4.9|5|4.92|4.99|5.09||5.19|5.3|5.01|5.01|4.88|5.03|5.09|5.21|5.19|5.39|5.26|5.67|5.6|5.48|5.52|5.43|5.65|5.56|5.64|5.83|5.87|6.4|5.99|5.7|5.7|5.72|5.79|5.76|5.51|5.36|5.48|5.45|5.34|5.07|4.98|4.94|4.86|5.08|4.85|5.11|5.12|5.19|5|4.78|4.97||4.69|5.02|4.79|4.91|5|4.6|4.32|5.93|6.79|6.94|6|5.61|6.06|6.31|6.34|5.83|5.27|5.24|5.27|5.15|5.17|4.99|5.13|5.25|5.24
02401|20438|/equities/chesapeake-utilities-corp|R2000VALUE|65.5|65.2|64.5|65.45|64.4|64.75|65.4|64.75|64.45|63.65|63.7|63.7|64.25|64.45|64.9||64.15|64.6|64.45|63.75|65.7|65.7|66.8|65.9|67.35||67.35|66.65|67.95|67.7||68.25|69.3|70|69.5|68.05|66.55|65.85|67.2|66.95|67.55|68.05|64.4|64.7|64.5|64.2|64.6|64.6|67.1|66.75|66.65|65.8||66.1|66.05|65.6|64.05|64|63.45|63.3|62.8|60.9|61.15|59.45|59.25|59.05|60.55|60.75|63.25|64.2|62.7|63.15|62.85|62.35|62.3|61.75|61.8|62.55|62.25|61.9|61.3|61.35|60.25|59.45|59|58.9|58.65|58.33|58.65|60.1|60.78|60.93|62.14|62.92|63.4|62.52|62.66|61.86|62.56|62.47|61.49|60.34|59.68|60.51|60.75|61.31|63.72|65.48|63.68|64||62.95|63.65|63.86|64.56|64.71|66.23|65.05|65.56|66.13|64.67|65.95|64.3|63.08|64.79|66.74|66.36|65.25|66.44|66.1|65.24|63|61.49|63.5|63.72|63.84|63.91|63.99|64.3|65.43|65.8|65.48|65.1|65.39|65.88|66.67|66.05|65.95|65.63|65.42|64.9|64.31|66.07|65.93|66||66.45|63.79|63.3|64.24|62.73|58.42|57.83|59.51|58.58|59.5|60.29|58.46|60.78|59.54|60.01|60.49|59.63|59.07|58.78|59.16|58.91|58.62|57.46|58.11||58.08|57.62|58.61|56.62|57.79|57.36|57.45|58.25|60.72|61|61.34|60.84|61.32|62.99|62.06|61.85|62.81|58.88|60.25|59.52|59.82|60.15|60.57|60.05|59.67|59.51|60.09|61.12|61.44|60.26|59.95|60.78|60.08|60.38|60.61|60.4|59.63|60|61.11|62.39|62.52|62.08|63.5|61.52|61.34||60.1|59.3|59.44|59.62|62.15|59.97|59.55|60.05|59.64|60.23|60.71|61.5|60.17|59.6|57.7|59.95|61.08|62.6|61.77|63.78|64.01|63.68|63.98|65.5|64
02402|20520|/equities/brandywine-realty-trust|R2000VALUE|16.11|16.25|16|16.37|16.22|16.18|16.48|16.59|16.67|16.52|16.28|16.13|16.29|16.06|16.06||16.02|15.93|16.13|16.24|16.77|16.79|16.79|16.6|16.51||16.19|15.94|15.98|15.96||15.99|15.82|16.16|16.04|16.03|15.6|15.49|15.95|15.95|15.79|15.86|15.64|15.57|15.3|15.27|15.14|15.29|15.38|15.34|15.15|15.1||14.96|14.91|15.03|14.89|14.94|14.99|15.14|14.7|14.19|14.52|14.44|14.93|14.95|14.88|15.02|15.18|15.45|15.03|15.01|14.96|15.24|15.42|15.36|15.13|15.84|15.3|15.5|15.41|15.35|15|15.08|15.03|15.02|15.12|14.63|15.18|15.21|15.48|15.8|15.77|15.71|16|15.84|15.79|15.76|15.32|15.43|15.25|15.29|15.39|15.36|15.71|15.74|16.31|16.7|16.54|16.46||16.1|16.11|16.08|16.25|16.15|16.37|16.27|16.45|16.61|16.42|16.66|16.43|16.43|16.44|16.56|16.68|16.78|16.7|16.55|16.73|16.73|16.54|16.6|16.72|16.86|16.62|16.38|16.44|16.51|16.67|16.46|16.63|16.6|16.63|16.5|16.4|16.64|16.72|16.8|16.71|16.45|16.52|16.64|16.54||16.73|16.57|16.37|15.85|15.91|15.73|15.93|15.9|15.87|15.88|15.88|15.96|16.01|16.13|16.27|16.26|16.21|15.98|16.03|16.06|16.1|15.94|15.7|15.66||15.48|15.31|15.17|14.96|14.98|14.8|14.68|15.1|15.37|15.34|15.47|15.34|15.57|15.62|15.5|15.34|15.23|14.97|15.09|15.04|15|14.9|15.04|15.02|14.7|14.61|14.45|14.35|14.25|14.2|14.09|14.02|14.04|13.88|13.91|13.79|13.85|13.95|13.96|14.09|13.95|14.01|14.17|13.69|13.52||13.27|13.41|13.36|13.3|13.61|13.43|13.22|13.01|13.06|12.96|13.03|12.85|13.21|13.06|13.11|12.99|12.77|12.43|12.41|12.49|12.51|12.3|12.34|12.27|12
02403|16617|/equities/magellan-health-s|R2000VALUE|76.55|76.4|75.8|75.45|73.6|75.3|75.95|76|76.4|76.25|76.1|75.8|75.9|76.85|78.7||78.7|77.75|77.75|76.4|76.1|76.3|76.85|76.5|75.6||75.7|75.95|76.9|76.35||74.6|75.4|75.9|75.1|74.35|75.35|76.25|76.4|76.65|75.35|75.7|74|72.45|73|72.6|72.3|72.9|72.35|72.6|72.1|71.6||71|70.15|68.55|65.95|65.65|65|65.6|65.45|64.85|62.55|56.5|51.7|50.75|50.1|50.6|49.8|51.45|52.2|52.49|53.53|53.94|54.39|55.4|55.02|55.22|55.48|54.54|53.66|53.81|53.39|54.58|55.18|54.43|54.12|53.4|52.77|53.35|53.73|54.17|54.23|54.14|54.23|53.15|54.74|54.31|53.48|54.07|53.67|53.26|52.43|53.42|54.23|54.01|54.66|55.03|54.51|55.78||55.09|57.06|57.02|56.54|56.3|57.44|57.07|58.03|58.15|58.61|58.07|57.79|58.12|58.86|58.91|58.15|58.65|58.46|58.99|59.06|59.22|60.95|62.69|65.35|68.66|72.15|71.04|71.01|70.9|71.37|70.35|68.79|68.16|68.3|68.99|69.45|69.32|67.88|67.65|67.54|66.01|65.12|64.26|65.89||65.65|64.64|64.73|62.72|63.19|63.74|65.83|65.98|66.19|65.3|64.51|63.7|65.66|65.63|66|66.16|67.23|65.84|66.08|65.73|67.7|66.1|66.28|66.23||65.53|66.24|66.54|65.92|65.25|65.21|64.98|64.6|66.26|65.69|65.52|67.08|67.17|68.1|67.44|68.34|70.31|69.7|68.7|70.98|69.9|70.71|71.56|70.48|70.76|70.61|70.53|70.45|70.94|70.04|70.05|70.01|69.24|67.29|68.84|69.79|68.66|68.84|68.89|69.32|67.45|67.44|68.42|65.74|66.77||65.69|66.17|65.72|66.51|64.76|66.32|64.65|65.58|66.58|65.29|64.21|64.44|65.55|64.94|64.58|65.17|63.69|63|60.32|57.07|56.64|55.62|55.84|55.89|54.77
02404|17572|/equities/wesbanco|R2000VALUE|41.45|41.11|41.07|41.82|41.33|42.05|43.09|43.14|42.3|41.74|41.68|41.33|41.88|41.01|42||42.22|42.8|42.58|41.66|42.24|42.58|43.29|43|43.63||43.4|43.45|43.4|43.15||43.26|42.67|42.65|42.02|41.39|42.09|41.48|41.79|42.52|42.83|42.65|40.88|40.68|40.15|39.81|39.96|39.97|40|39.82|40.07|40.07||39.98|39.04|39.47|38.55|38.37|37.81|38|38.5|36.49|35.06|32.93|33.29|32.94|32.78|32.53|32.64|33|32.98|32.9|32.41|33.61|33.66|33.5|33.01|33.24|33|33.05|32.78|32.85|33.01|33.14|33.39|33|32.78|32.71|32.28|32.63|32.62|32.45|32.85|32.59|32.2|32.83|32.86|32.66|32.71|32.6|32.57|32.56|32|32.13|32.47|32.39|32.76|32.77|32.47|32.82||32.65|32.76|32.45|32.05|32.2|32.17|31.96|31.79|31.55|31.61|31.59|31.38|31.46|31.38|31.29|31.23|31.28|31.61|31.46|31.65|31.19|30.83|30.68|30.66|30.99|31.05|30.89|31.03|30.9|31.02|30.95|31.19|31.66|31.86|31.97|32.27|32.35|31.89|31.66|31.07|30.79|30.42|30.16|30.49||31.07|30.25|30.19|29.93|30.1|30.51|31.64|31.34|31.4|31.39|30.81|30.5|30.9|31.14|31.47|31.36|32.24|32.19|32.37|32.03|32.24|32.73|32.46|32.87||32.41|32.81|32.41|32.12|31.97|31.9|31.96|31.41|31.77|31.69|31.88|31.9|31.78|31.67|31.8|31.61|32.06|31.3|32.16|32.29|31.82|32.11|32.42|32.24|32.02|31.96|31.26|31.96|31.58|31.19|31.1|30.97|30.3|29.78|29.9|29.2|29.7|29.5|29.43|29.86|29.73|29.55|29.33|28.75|28.79||28.52|29.02|29.17|29.24|29.08|28.32|28.69|29.05|29.47|29.6|29.2|29.61|29.45|29.06|29.38|28.84|29.05|28.38|28.45|28.24|27.9|27.49|28.16|28.43|27.99
02405|39145|/equities/trinity-industries|R2000VALUE|20.18|19.86|19.61|20.08|19.9|20.28|20.64|20.97|20.74|20.2|20.47|20.51|20.01|19.82|20.15||20.1|20.28|20.28|20.37|20.59|19.87|20.46|20.33|20.08||20.16|20.18|20.7|20.79||20.41|20.18|20.66|20.49|20.22|20.04|19.58|19.88|20.38|20.54|20.52|21.04|20.67|20.05|20.41|20.02|20.18|19.69|19.51|19.63|19.66||19.07|19.14|18.85|18.64|18.84|19.29|19.58|19.46|19.02|18.05|16.57|16.06|15.85|15.16|15.19|15.34|15.45|15.06|15.61|15.42|16.08|16.71|17.1|16.57|16.91|16.71|16.79|16.56|16.79|16.47|16.81|17.34|17.71|17.92|17.78|17.55|17.63|17.42|17.25|17.57|17.26|17.05|17.23|17.63|17.54|17.15|17.1|17.32|16.71|16.74|16.89|16.93|16.94|17.36|17.53|17.42|17.51||17.51|17.52|17.56|17.54|17.59|17.82|17.71|17.95|17.85|17.59|17.4|17.28|17.11|17.01|16.78|16.75|16.76|16.87|17.22|16.95|16.61|16.53|16.34|16.41|16.58|16.04|15.12|15.34|15.03|15.66|14.94|15.14|14.97|15.07|14.74|15.04|14.83|15.06|14.73|14.3|13.96|13.52|13.57|13.63||13.39|13.19|12.96|12.63|13.16|13.42|13.87|13.68|13.42|13.7|13.07|13.05|13.11|12.95|13.25|13.39|13.5|13.65|13.43|13|12.96|12.99|12.92|13.06||12.96|13.17|12.54|12.43|12.34|12.13|12|12.5|12.26|12.37|12.37|12.83|12.88|12.43|12.57|12.54|13.11|13.12|13.57|14.14|14.38|14.28|14.19|14.06|14.34|14.06|13.94|13.75|13.78|13.97|14.06|14.3|13.88|13.54|13.32|13.1|13.06|12.85|12.6|13.14|12.99|13.22|13.46|12.87|13.32||13.06|13.9|13.84|13.78|13.77|13.48|12.91|13.07|13.56|13.09|13.25|13.16|13.11|12.24|12.52|11.72|11.68|11.53|11.41|11.46|11.3|11.16|11.74|12.01|12.56
02406|48366|/equities/columbia-pr|R2000VALUE|22.86|22.96|22.52|22.28|22.18|22.21|22.31|22.48|22.54|22.09|21.62|21.2|21.37|21.51|21.25||21.49|21.24|21.29|21.4|21.35|21.87|21.89|21.66|21.59||21.18|21.04|20.85|20.92||20.81|21.03|21.4|21.16|21.24|20.85|20.93|21.47|21.52|21.42|21.5|21.3|21.1|20.99|20.87|20.79|21.06|21.08|20.8|21.29|21.77||21.57|21.62|21.43|21.2|21.39|21.6|21.71|21|20.39|20.87|20.53|20.99|20.84|20.54|20.44|20.77|21.03|21.05|21.5|21.64|21.85|21.86|21.88|21.88|22.24|22.06|22.04|21.91|21.8|21.62|21.65|21.5|21.39|21.54|21.25|21.77|22.06|22.34|22.74|22.76|22.69|22.85|22.8|22.93|22.9|22.5|22.89|22.68|22.76|22.81|23.01|23.7|23.38|24.21|24.54|24.12|23.75||23.74|23.46|23.02|23.35|23.67|23.8|23.66|23.81|23.95|23.69|23.8|23.95|23.83|23.77|24|24.25|24.43|24.27|24.15|23.97|23.76|23.84|23.79|24.11|24.28|23.7|23.72|23.69|23.75|23.68|23.74|23.6|23.5|23.04|22.91|22.33|22.53|22.28|21.97|21.64|21.33|21.37|21.24|21.48||21.5|21.3|21.4|21.04|21.22|21.26|21.57|21.53|21.63|21.81|21.49|21.79|21.95|22.27|22.32|22.39|22.21|22.18|22|21.77|21.88|21.38|20.53|20.59||20.4|20.57|20.82|20.46|20.46|20.24|20.48|21.24|21.67|21.59|21.87|22.01|22.35|22.59|22.59|22.38|22.4|22.33|22.68|22.42|22.76|21.63|21.51|21.41|21.07|21.18|21.29|21.58|21.75|22.01|21.85|21.78|21.87|21.68|21.99|21.78|21.55|21.5|21.65|21.88|21.83|21.53|21.7|21.19|21.2||21.23|21.45|21.55|21.66|21.57|21.14|20.88|20.67|21.59|21.16|21.5|21.13|21.22|20.94|20.82|20.32|20.66|20.37|20.58|20.67|20.43|19.95|19.91|19.87|19.67
02407|959886|/equities/four-corners-property-trust-inc|R2000VALUE|21.44|21.4|21.43|21.81|21.45|21.38|21.42|21.19|20.96|21.13|20.88|20.69|20.85|20.99|20.66||20.76|20.75|20.67|20.54|20.79|20.52|20.58|20.5|20.65||20.08|19.66|19.62|19.95||19.92|19.63|20.07|19.98|19.58|19.33|19.2|19.69|19.75|19.58|19.73|19.43|19.32|19.24|18.99|18.51|19.05|19.5|19.49|19.36|19||18.81|18.74|18.75|18.6|18.67|18.65|18.47|18.35|17.74|18.38|18.82|18.96|19.5|19.27|19.38|20|20.09|19.91|20.02|20.55|20.85|21.01|20.84|20.8|20.76|20.76|20.71|20.58|20.73|20.19|19.99|20.33|20.22|20.1|20.01|20.75|21.07|21.29|21.28|21.33|21.22|21.54|21.53|21.44|21.22|20.65|20.52|20.01|19.9|20.01|19.67|20.5|20.45|21.08|21.34|21.27|20.9||20.71|20.78|20.5|20.7|20.52|20.9|20.64|20.67|20.78|20.61|20.93|21.2|21.35|21.67|21.77|21.64|21.66|21.67|21.61|21.45|21.1|21.5|21.41|21.77|21.67|21.41|21.26|21.46|21.55|21.48|21.41|21.21|21.32|21.13|20.96|20.91|21.35|21.32|20.97|21.02|20.84|20.99|21.01|20.64||20.62|20.1|20.1|19.26|19.75|19.26|19.89|20.11|20.01|20.17|20.22|20.17|19.84|20.06|20.08|20.08|20.08|19.83|19.75|19.66|19.4|19.18|19.33|19.47||19.32|19.38|19.41|19.24|19|18.89|18.76|19.04|19.1|18.98|18.64|18.6|18.65|19.04|19.05|18.84|18.95|18.26|17.97|17.77|17.94|17.79|17.73|17.98|17.71|17.43|18.12|18.18|18.2|18|18.14|17.97|17.86|17.86|17.9|17.79|17.43|17.46|17.26|17.71|17.89|18.14|18.21|17.95|18.07||17.86|17.99|17.97|17.72|17.86|17.76|17.77|17.93|18.17|17.25|17.15|17.38|17.6|17.1|17.12|17.52|16.98|16.6|16.17|16.37|15.86|15.91|16.01|16.5|16.2
02408|39236|/equities/piedmont-offic-a|R2000VALUE|20.96|21.08|20.84|21.24|21.13|20.95|21.38|21.34|21.27|21.27|21|20.58|20.58|20.47|20.18||20.16|20.08|20.31|20.43|20.83|20.87|20.78|20.56|20.4||20.09|19.78|19.65|19.59||19.6|19.65|19.93|19.87|19.88|19.5|19.53|20.17|20.18|20|20.07|19.97|19.82|19.55|19.3|19.06|19.05|19.08|18.93|18.91|18.8||18.5|18.43|18.57|18.48|18.79|19.06|19.14|18.48|18.16|18.73|18.59|18.85|18.99|18.87|19.09|19.67|19.92|19.77|19.67|20.07|20.31|20.47|20.57|20.42|20.64|20.54|20.69|20.49|20.52|20.32|20.25|20.11|20.35|20.52|20.22|20.7|20.95|21.13|21.43|21.32|21.21|21.5|21.15|20.88|20.46|20|20.27|20.03|20.11|20.46|20.64|20.95|20.65|21.17|21.52|21.25|21.23||21.18|21.11|20.79|20.86|20.81|20.99|20.72|21.04|21.02|20.82|20.84|20.75|20.62|20.79|21.01|20.87|21.12|21.06|20.93|20.77|20.93|21.14|21.23|21.39|21.34|21.05|20.85|20.97|21.13|21.1|21.06|20.95|21|20.89|21.01|20.84|20.96|21.14|21.09|21.05|20.83|20.81|20.76|20.79||21.02|20.77|20.59|20.3|20|19.81|20.14|20.18|20.12|20.22|20.17|20.14|20.16|20.19|20.37|20.19|20.27|19.91|19.81|19.95|19.97|19.7|19.45|19.5||19.23|19.22|19.26|19.45|19.32|19.16|19.16|19.64|19.92|19.73|19.86|19.78|20.03|20.39|20.23|19.89|19.76|19.59|19.74|19.48|19.59|19.5|19.59|19.53|19.12|19.03|19.28|19.62|19.59|19.67|19.35|19.59|19.73|19.52|19.5|19.45|19.4|19.52|19.57|19.82|19.69|19.78|19.97|19.3|19.21||19.22|19.4|19.33|19.36|19.56|19.23|18.98|18.81|18.94|18.82|18.91|18.82|18.98|18.82|18.76|18.57|18.35|17.95|18|17.86|17.53|17.38|17.5|17.35|17.27
02409|16080|/equities/first-financial-bancorp|R2000VALUE|27.75|27.55|27.45|27.9|27.35|27.95|28.45|28.6|28.4|28.05|27.7|26.95|27.15|27.1|27.9||28|28.8|28.45|27.7|28|28.35|28.8|28.8|28.7||28|28.45|28.75|28.55||28.6|28.35|28.4|28.1|28.15|28.75|28.5|28.3|28.5|29.3|29.05|28.2|27.95|27.5|27.15|26.9|27.05|27.5|26.75|26.6|26.7||26.35|25.85|25.85|25.55|25.25|24.9|24.5|24.5|23.2|22.6|21.85|21.6|21.7|21.3|21.35|21.1|21.6|21.4|21.55|21.65|21.45|21.65|21.85|20.8|21.4|21.55|21.35|20.95|21.25|21.4|21.35|21.6|21.5|21.34|21.06|21.59|21.7|21.65|21.63|21.85|21.79|21.51|21.99|22.15|21.86|21.83|21.87|21.78|21.82|21.53|21.97|22.28|21.9|22.11|21.97|21.57|21.79||21.66|21.78|21.9|21.8|21.88|21.73|21.58|21.72|21.52|21.42|21.43|21.41|21.58|21.56|21.4|21.29|21.41|21.78|21.74|21.98|21.36|21.19|21.12|21.16|21.31|21.34|21.4|21.27|21.21|21.09|20.99|20.44|20.52|20.33|20.52|20.49|20.49|20.06|19.69|19.32|19.04|18.91|18.72|19.01||19.41|19.03|18.65|18.38|18.54|19|19.55|19.45|19.44|19.35|19|19.15|19.24|19.38|19.77|19.81|20.06|20.07|20.14|19.86|19.85|19.91|19.72|19.83||19.5|19.75|19.7|19.35|19.26|19.06|19.34|18.68|19.18|18.97|19.39|19.38|19.35|19.27|19|18.87|19.17|19.11|19.4|19.45|19.43|19.58|19.47|19.54|19.24|18.94|19.48|19.39|19.24|18.86|18.83|18.78|18.35|17.9|17.91|17.69|17.82|17.92|18.05|18.28|18.12|18.34|18.34|18.19|18.17||18.03|18.22|18.3|18.29|18.21|17.76|18.12|18.22|18.16|17.98|17.53|18.09|18.19|17.98|17.9|17.54|17.2|16.88|16.88|17.24|16.98|16.68|17.03|16.98|16.47
02410|21172|/equities/moog-inc-a|R2000VALUE|67.76|66.91|64.7|66.02|65.39|65.49|65.86|64.13|63.85|63|63.7|64.07|64.18|64.32|65.8||66.38|66.74|66.39|65.26|65.84|67.11|67.72|67.87|66.33||66.59|66.67|67.38|66.37||65.43|66.14|67|67.68|67.22|67.14|66.09|67.16|68.9|69.39|70.1|70|68.68|69|69.17|70.03|70.19|70.71|70.99|71.06|71.37||72|70.52|69.92|69.39|70.2|69.15|70|69.75|64.59|64.28|57.3|57.09|56.65|56.84|56.51|57.57|58.46|57.26|57.68|57.5|57.38|57.96|57.59|56.27|57.66|57.87|57.85|56.75|56.95|55.73|57.24|58.18|58.45|58.68|58.96|59.49|59.22|59.57|58.37|58.55|57.55|56.43|56.27|57.06|55.97|54.77|54.84|53.77|54.07|54.14|54.43|55.71|56.05|57.73|58.86|58.47|60.44||59.62|58.73|59.7|60|59.82|59.39|60.24|61.11|60.56|60.98|60.99|59.99|59.65|60.43|59.99|59.91|59|59.55|59.1|59.43|58.81|58.72|56.74|57.09|55.05|54.94|55.62|55.23|54.64|54.7|54.04|54.9|54.63|54.5|55.13|55.95|55.09|55.11|54.73|54.28|52.84|52.67|51.35|52.97||53.62|51.64|52.13|51.68|51.79|53.87|54.88|54.41|54.26|54.49|53.29|52.27|52.37|52.04|53.14|54.43|54.84|55.69|55.6|54.26|54.96|54.84|54.08|54.84||54.54|54.36|53.57|52.41|52.66|51.78|51.66|50.88|52.49|51.72|51.52|52|51.79|51.52|51.23|51.06|50.97|50.66|50.65|49.03|47.23|46.82|47.4|47.01|46.57|46.27|46.79|45.86|46.09|45.36|45.56|46.11|45.75|45.27|44.39|44.06|42.9|43.45|43.65|44.76|45.36|45.86|45.22|44.23|44.99||43.63|45.4|45.52|47.13|46.9|44.78|44.62|44.87|45.2|43.73|45.71|45.89|46.15|45.91|45.6|43.76|43.8|43.38|42.5|41.94|42.08|41.11|40.46|40.73|40.82
02411|17372|/equities/towne-bank|R2000VALUE|32.15|32.1|31.95|32.4|32.15|32.55|33.5|32.7|32.5|31.95|31.65|31.6|31.7|31.65|32.2||32.55|33.15|33.05|32.35|32.75|33.05|33.1|33.1|33.65||33.1|33.65|33.45|32.95||33.35|33.1|33.25|33.25|32.9|33.7|33.45|33.3|33.3|34.25|33.65|33.3|32.7|32.85|32.6|32.75|32.05|32|30.8|32|32||31.15|30.95|30.85|30.55|30|29.55|29.45|29.1|27.7|26.55|25.25|25.15|24.8|24.6|24.35|24.55|24.8|24.9|25|24.55|24.9|25|24.8|24.45|24.55|24.5|24.5|24.4|24.23|24.5|24.5|24.51|24.27|24.39|24.28|24.24|23.78|23.85|23.85|23.94|23.8|23.39|23.39|23.58|23.4|23.31|23.28|23.14|23.09|22.71|23.04|23.32|23.25|23.69|23.8|23.42|23.91||23.9|23.63|23.6|23.57|23.45|23.6|23.48|23.45|23.46|23.44|23.5|23.36|23.24|23.29|23.22|23.27|23.23|23.21|23.14|23.1|22.82|22.7|22.77|22.51|22.91|23.15|23.14|22.91|22.76|22.85|22.76|22.85|23.27|23.14|23.13|23.09|23.13|23.11|22.71|22.34|22.17|21.88|21.46|21.67||21.61|20.99|20.73|20.5|21|21.39|22.32|21.88|21.69|21.1|21.24|21.29|21.56|21.67|21.96|22.24|22.48|22.53|22.46|21.93|22|21.89|21.74|22.14||21.91|21.94|21.82|21.1|21.09|20.94|20.98|20.35|20.89|20.5|20.52|20.71|20.69|20.75|20.66|20.44|20.9|20.7|20.86|21.09|20.97|20.36|20.5|20.61|20.7|20.69|20.78|20.62|20.47|20.35|20.19|20|19.91|19.6|19.35|19.17|19.12|19.12|19.15|19.3|19.16|19.33|19.27|18.71|18.92||18.77|19.01|18.83|18.84|18.77|18.16|18.04|18.33|18.5|18.17|18.19|18.08|18.41|18.15|18.15|18.04|17.83|17.48|17.7|17.64|17.4|17.27|17.2|17.38|17.2
02412|17098|/equities/rush-enterprises-(a)|R2000VALUE|32.78|32.68|32.84|32.98|32.3|33.04|33.31|33.49|33.24|32.98|32.43|33.07|32.88|32.46|33||32.79|32.75|32.53|31.85|31.34|30.89|32.16|32.18|32.37||31.99|32.16|32.97|32.2||32.28|33.64|33.34|32.93|32.3|29.68|31.99|32.05|32.37|32.87|33.17|32.2|31.85|31.61|32.12|30.87|30.66|29.89|29.05|29.19|29.5||29.55|29.1|27.83|27.79|27.56|27.63|27.58|27.36|26.93|27|25.25|25.46|25.36|24.82|25.3|25.45|26.43|26.05|25.75|24.9|23.35|23.02|23.14|22.47|22.77|22.47|22.49|22.16|22.75|22.97|23.28|24.28|24.44|24.9|25.05|25.3|24.78|24.49|23.82|23.48|22.91|23.15|23.81|24.38|24.58|23.44|23.32|23.1|23.14|22.72|22.71|23.21|22.82|23.92|24.25|24.34|23.73||23.67|23.86|23.8|23.68|23.79|23.75|23.38|23.68|23.72|23.27|23.18|22.95|22.75|22.99|22.83|22.98|22.98|23.16|23.77|23.61|22.91|22.95|22.64|23|22.99|22.67|22.67|22.02|22.68|22.56|22.3|22.7|22.4|22.48|22.1|22.7|23.09|23.26|23.14|22.41|21.54|20.85|20.65|21.56||21.61|21.47|20.95|20.67|21.16|21.4|22.2|21.95|22.12|22.02|21.79|21.4|21.82|21.39|21.54|21.91|22.26|22.32|22.56|21.72|21.98|21.94|21.99|22.19||21.64|21.6|21.25|20.25|20.37|20.21|19.97|20.1|19.3|19.53|19.43|19.44|19.67|19.01|18.86|18.45|18.34|18.32|19.22|19.71|19.79|19.58|18.58|18.19|18.07|17.94|17.77|18.11|17.92|17.62|18.02|17.71|17.21|16.9|16.98|16.99|17.07|17.31|17.2|17.7|17.99|18.13|18.29|17.73|17.68||17.23|18.01|18.36|18.21|17.99|17.29|17.59|18.01|18.48|18.17|18.34|18.02|18.65|18.69|18.44|18.47|18.03|17.6|16.87|16.72|16.79|16.42|16.78|16.98|16.89
02413|17118|/equities/spirit-airlines|R2000VALUE|55.04|53.38|53.47|54.41|53.89|53.52|57.4|57|56.04|55.84|56.69|55.76|56.7|55.14|56.26||56.3|56.12|58.62|56.31|56.48|58.36|58.1|56.2|57.15||57.67|57.64|58.6|58.93||58.51|59.27|59.04|58.09|57.5|59.18|57.32|57.39|57.56|58.65|58.66|58.55|57|55.8|56.71|55.13|55.59|53.87|53.7|53.9|54.41||53.73|53.14|54.02|53.3|53.18|52.55|54.02|52.29|51.32|49.82|47.34|47|47.75|47.22|47.2|47.51|47.9|48.17|48.14|48.2|47.94|49|47.53|47.06|47|45.45|44.27|44.27|43.58|41.77|41.99|43.04|42.42|42.82|43.08|43.91|44.57|42.48|41.8|42.04|42.36|41.39|39.99|38.54|38.45|37.91|37.49|37.6|37.76|37.84|38.33|39.14|38.09|40|40.58|40.26|39.87||39.48|40.06|39.93|39.18|39.47|39.75|39.85|39.85|39.9|39.75|39.85|39.98|39.94|40.17|40.05|40.22|40.7|40.58|40.8|40.98|40.82|41.08|39.46|40.82|42.8|44.5|43.37|44.07|42.75|43.61|42.95|42.75|45.3|45|47.49|47.23|47.9|49.8|47.51|46.46|45.37|43.74|43.31|45.32||44.87|44.08|42.3|41.6|41.99|42|44.61|43.78|44.24|44.44|42.27|42.36|43.42|43.91|45.04|46.22|45.43|44.14|42.87|42.94|43.74|43.23|43.02|43.61||42.83|42.77|43.18|41.81|42.23|42.03|41.43|41.21|41.37|40.11|39.5|40.71|42.79|40.82|41.31|41.36|41.95|42.73|43.58|45.48|44.14|46.63|46.9|49.5|49.74|49.35|51.45|51.84|50.98|50.1|49.46|48.33|45.27|45.33|46.39|46.26|45.98|46.5|47.14|47.25|47.61|48.34|48.5|47.06|47.05||47.06|47.59|48.03|50.02|47.91|47.72|46.67|47.1|47.64|48.38|45.87|47.24|48.5|49.28|50.15|49.7|49.41|47.85|47.82|48.01|47.44|46.4|48.39|47.25|46.15
02414|17186|/equities/skywest|R2000VALUE|34.15|37.1|35.9|35.65|34.75|36.15|37|36.5|36.95|36.25|36.8|36.35|36.9|36.15|36.9||36.5|36|36.55|35.8|35.95|36.7|37.2|36.85|36.95||37.55|37.7|39.05|39.2||38.55|38.85|39.35|37.95|37.5|38.95|36.65|36.45|36.1|38.55|37.85|37.1|36.6|35.4|36.65|36.3|36.75|37.75|36.95|37.2|37.3||36.85|36.65|36.2|36.2|35|35.95|35.65|34.7|33.35|31.85|29.45|30.1|30.1|28.95|29.55|29.15|30.1|29.65|30.25|29.8|29.6|29.8|30.15|29.95|29.2|28.6|28.6|28.1|28.95|28.4|28.5|29.05|28.55|28.53|27.9|27.89|27.84|26.16|26.81|27.11|26.51|26.03|26.25|26.26|25.92|25.36|25.53|25.46|27.13|27.34|28.12|29.23|28.62|29.58|29.48|28.9|28.68||28.25|28.35|28.34|27.3|27.44|27.99|27.82|27.94|27.8|27.75|27.98|28.34|27.71|28.05|28.6|28.47|28.02|27.81|28.15|28.21|27.46|26.95|27.1|28.4|29.06|29.09|29.11|29.42|28.56|29.02|28.39|28.27|28.28|28.3|28.22|28.4|28.22|28.43|27.88|27.56|26.98|27.01|26.82|27.11||26.57|25.75|25.68|24.87|24|24.02|25.77|25.44|25.38|25.08|24.29|24.09|24.12|24.4|24.93|24.99|25|24.99|23.72|23.8|24.26|23.99|23.54|23.81||23.64|24.34|24.25|23.88|23.78|23.43|23.24|23.23|23.19|22.79|22.64|24.27|23.44|23.42|23.23|23.13|23.25|23.34|23.73|24.24|21.69|20.51|20.57|20.28|20.08|19.8|20.6|20.72|20.79|20.63|20.33|20.55|19.3|19.21|18.9|18.95|19.33|19.71|19.69|19.89|19.69|20.05|19.81|19.14|19.26||18.94|19.34|19.05|19.23|19.18|19.32|18.93|19.29|19.69|19.51|19.34|18.84|19.33|19.28|19.77|19.13|18.9|18.15|17.7|17.19|17.1|16.56|15.99|15.84|15.82
02415|24283|/equities/washington-real-estate-invest|R2000VALUE|32.06|31.91|31.35|31.5|31.52|31.92|32.39|32.46|32.43|32.35|32.1|31.84|31.89|31.97|32||32.06|31.89|32.22|32.49|33.57|32.92|32.94|32.8|32.85||32.3|32.1|32.22|32.13||31.99|31.83|32.57|32.37|32.56|32.26|31.89|32.49|32.85|32.51|32.43|31.88|31.65|31.26|31.05|30.9|30.73|30.88|31.07|31.18|30.81||30.32|30.65|30.92|30.33|30.1|30.25|30.25|29.24|28.52|28.71|27.71|28.71|28.28|27.84|27.82|28.57|29.35|29.35|29.96|29.43|29.6|29.81|30|29.9|30.24|30.33|30.56|30.22|30.09|29.75|29.43|29.07|29.2|29.5|29.05|30.1|30.39|30.93|31.6|31.48|31.33|31.91|31.41|31.1|31.06|30.48|30.48|30.3|30.39|30.33|30.06|29.84|30.91|32.11|32.88|32.74|32.89||32.5|32.5|32.3|32.55|32.17|32.73|32.51|32.91|32.93|32.69|32.98|32.92|32.73|33.52|33.96|33.73|34.14|34.05|33.9|33.9|33.9|34.53|34.32|34.4|34.21|33.98|33.45|33.26|33.4|33.35|32.94|32.9|32.88|32.83|32.88|32.92|32.84|32.73|32.37|31.94|31.49|31.52|31.6|31.28||31.68|31.1|30.84|30.21|29.94|29.49|30.07|30.16|30.06|29.81|29.81|29.82|30.04|30.15|30.48|30.66|30.55|30.01|30.01|30.41|29.99|29.7|29.58|29.7||29.3|28.99|29.1|28.62|28.36|28.14|28.29|28.8|29.55|29.17|29.17|29.11|29.41|29.74|29.42|29.05|29.01|28.8|29.02|28.69|28.44|29.21|29.56|29.4|29.09|28.73|28.82|29.48|29.38|29.32|29.02|29.12|29.29|28.99|28.94|28.74|28.77|28.93|28.87|29.42|29.15|29.2|29.47|28.38|28.22||28.02|28.5|27.99|28.24|28.38|27.77|27.52|27.14|27.35|26.93|27.2|26.97|27.22|27.06|27.18|27.33|26.73|26.05|26.04|26.03|25.9|25.89|25.99|25.72|25.54
02416|20146|/equities/apollo-commercial-real-estate-fin.|R2000VALUE|17.53|17.5|17.33|17.42|17.34|17.36|17.37|17.35|17.38|17.2|17.1|17.03|17.15|17.13|17.15||17.02|17.04|17|16.9|17.05|17.09|17.12|16.94|16.64||16.74|16.46|16.54|17.01||17.05|17.03|16.99|17|16.87|16.72|16.66|17.02|17.03|18.05|17.83|17.66|17.55|17.41|17.19|17.1|17.19|17.4|17.37|17.3|17.11||17.15|17.3|17.38|17.14|17.04|17.09|17.27|16.92|16.84|16.9|16.5|16.79|16.93|16.77|16.74|16.66|16.93|16.96|16.86|16.58|16.47|16.45|16.33|16.17|16.25|16.25|16.2|16.25|16.17|16.08|15.76|15.81|15.59|15.7|15.84|15.96|16.28|16.33|16.43|16.51|16.66|17.17|17.08|17.22|17.1|17|17.03|16.66|16.58|16.75|16.62|16.69|16.51|16.92|16.97|16.85|16.7||16.52|16.3|16.21|16.3|16.22|16.3|16.17|16.32|16.32|16.27|16.3|16.29|16.22|16.31|16.47|16.43|16.36|16.39|16.29|16.41|16.25|16.15|16.08|16.2|16.25|16.22|16.19|16.4|16.52|16.69|16.55|16.58|16.52|16.3|16.22|16.12|16.15|16.21|16.15|15.98|15.94|16.05|15.75|15.9||16.13|15.95|15.94|15.63|16.16|16|16.41|16.37|16.42|16.48|16.61|16.45|16.33|16.42|16.5|16.56|16.53|16.44|16.43|16.5|16.42|16.37|16.16|16.07||15.99|15.87|15.86|15.78|15.82|15.63|15.63|15.74|15.95|15.9|15.97|16.02|16.05|16.15|15.95|15.82|15.9|15.73|15.85|15.94|15.93|15.85|15.83|15.93|15.65|15.71|15.88|16.08|15.99|15.99|15.98|16|15.95|15.83|15.75|16|16.05|16.07|15.97|16.16|16.24|16.19|16.15|15.99|16.46||16.32|16.65|16.6|16.33|16.52|16.2|15.9|15.83|16.07|15.9|15.99|15.84|15.99|15.93|15.84|15.66|15.58|15.56|15.53|16.26|16.65|16.48|16.49|16.31|16.31
02417|16107|/equities/first-midwest-ban|R2000VALUE|24.49|24.19|24.02|24.55|23.9|24.23|24.46|24.57|23.7|24.3|24.15|24.1|24.42|24.28|24.65||24.79|24.96|24.85|24.31|25.17|25.34|25.68|25.5|25.65||25.23|25.29|25.56|25.41||25.16|25.12|24.88|24.58|24.19|24.65|24.48|24.21|24.25|24.64|24.55|24.4|24.61|24.43|24.3|24.31|24.25|24.4|24|24.23|24.37||24.3|24|24|23.6|23.39|23.17|22.87|23.07|21.87|21.23|19.75|19.5|19.53|19.04|18.95|19.07|19.4|19.23|19.35|19.43|19.25|19.39|19.5|19.23|19.52|19.2|19.17|19.09|19.05|19.2|19.39|19.59|19.61|19.57|19.63|19.44|19.27|19.2|19.09|19.32|19.14|18.94|19.31|19.45|19.32|19.23|19.16|19.14|19.16|19.11|19.35|19.42|19.46|19.68|19.85|19.47|19.79||19.61|19.67|19.6|19.56|19.43|19.35|19.25|19.2|19.28|19.1|19.15|19.06|18.98|18.96|18.93|18.8|18.99|19.13|19.1|19.25|18.91|18.67|18.36|18.54|18.72|18.79|18.83|18.73|18.51|18.62|18.44|18.73|18.53|18.39|18.69|18.77|18.75|18.36|18.29|17.9|17.72|17.24|16.87|17.29||17.44|17.51|16.44|16.25|16.43|17|17.82|17.59|17.73|17.74|17.55|17.56|17.74|17.95|18.17|18.12|18.54|18.6|18.71|18.5|18.55|18.69|18.53|18.77||18.45|18.66|18.58|18.02|18.03|17.92|17.93|17.25|17.41|17.28|17.54|17.91|17.89|17.93|17.79|17.55|17.91|18.01|18.25|18.52|18.56|18.69|18.7|18.68|18.61|18.58|18.5|18.43|18.62|18.15|18.32|18.21|17.82|17.39|17.36|17.11|17.42|17.59|17.75|18.17|17.86|18.1|18.13|17.8|17.9||17.71|18.04|18.02|18.37|18.06|17.44|17.79|17.85|18.09|17.84|17.79|17.81|17.94|17.9|17.96|17.56|17.33|16.82|17|16.92|16.48|16.12|16.71|16.77|16.42
02418|977731|/equities/gms-inc|R2000VALUE|30.1|30.63|29.62|29.99|29.49|29.49|30.16|30.78|31.23|29.6|29.17|29.32|29.36|29.43|29.29||29.04|29.05|28.36|28.04|28.48|28.97|29.48|29.49|29.68||29.75|29.41|29.95|30.08||29.94|29.92|30.08|29.35|28.01|27.24|27.04|27.21|27.16|27.94|27.09|26.5|25.44|25.69|25.03|24.85|25.2|25.33|25.5|25.7|25.31||25.44|25.32|25.18|25.03|24.71|24.52|24.49|24.51|23.36|22.64|21.4|21.13|21.52|20.68|21.16|20.51|20.79|21.13|21.38|21.28|20.59|20.68|20.74|20.81|21.17|21.29|21.41|21.24|21.42|21.27|21.56|21.74|22.17|22.72|22.33|22.13|22.16|22.05|22.6|22.78|22.15|22.13|22.51|22.59|22.13|22.13|22.36|22.44|22.4|21.72|21.82|21.95|22.25|24.29|24.6|24.72|24.81||24.53|24.54|24.99|24.3|24.1|24.05|23.83|23.99|24.23|23.74|22.57|22.38|22.99|23.5|23.72|23.57|23.71|23.82|24.04|23.63|23.9|23.89|23.53|24.57|25.19|25.28|24.59|24.86|25.36|26.15|25.95|25.59|25.62|25.12|24.54|24.26|25.28|25.01|24.75|23.5|22.38|22.2|21.86|21.75||22.15|21.85|20.36|20.02|21.14|21.76|22.05|22.01|22.1|21.28|21|21.63|22.08|21.83|22.44|22.21|22.56|22.75|22.88|22.8|22.85|23.2|23|22.69||21.48|22.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02419|17078|/equities/retail-opportunit|R2000VALUE|21.09|20.93|20.6|21.15|20.67|20.56|20.96|20.97|20.93|21.06|20.86|20.61|20.97|20.93|20.73||20.75|20.67|20.76|20.89|21.37|21.24|21.32|21.13|21.22||20.96|20.65|20.68|20.67||20.65|20.65|20.93|20.82|20.75|20.21|20.45|21.2|21.11|21.19|21.49|21.12|20.86|20.81|20.63|20.37|20.44|20.89|20.94|20.76|20.72||20.4|20.06|20.03|19.92|19.78|19.81|19.87|19.39|19.08|19.54|19.28|19.49|19.39|19.19|19.19|19.66|20.03|19.81|19.73|20.38|20.72|21.29|21.33|21.03|21.16|21.18|21.21|21.11|21.2|20.86|20.6|20.73|20.6|20.63|20.43|21.1|21.5|21.92|22.21|22.32|22.25|22.62|22.45|22.32|22.01|21.74|21.85|21.49|21.24|21.1|21.28|21.67|21.74|22.57|22.88|22.68|22.59||22.28|22.36|22.39|22.46|22.18|22.35|22.18|22.12|22.11|21.84|21.97|21.91|21.85|21.9|21.96|22.01|22.31|22.37|22.14|22.37|22.31|22.47|22.53|22.93|22.93|22.63|22.45|22.46|22.7|22.69|22.57|22.47|22.64|22.55|22.56|22.48|22.84|22.44|22.52|22.26|22.29|21.85|22.02|21.9||21.65|21.86|21.6|20.65|20.58|20.29|20.6|20.65|20.53|20.52|20.56|20.49|20.6|20.57|20.75|20.82|20.79|20.52|20.42|20.44|20.51|20.19|20.25|20.29||20.14|20.04|20.14|20|19.97|19.84|19.73|20.13|20.67|20.6|20.64|20.46|20.86|21.07|20.7|20.29|20.31|20|20.09|19.65|19.89|19.53|19.53|19.48|18.95|18.91|19.25|19.59|19.65|19.63|19.42|19.58|19.75|19.68|19.78|19.67|19.45|19.75|20.06|20.13|20.21|20.04|20|19.33|19.03||18.93|19|18.84|19.16|19.51|19.09|18.93|18.9|19.06|19|19.17|18.96|19.07|18.92|18.97|19.19|19.08|18.48|18.63|19.27|18.69|18.59|18.52|18.69|18.37
02420|1122330|/equities/covetrus|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02421|16306|/equities/heartland-financial|R2000VALUE|46.7|46.1|46|47|47.2|46.85|47.75|47.75|47.75|46.6|46.8|46.5|46.8|46.05|46.85||46.8|47.55|46.75|46|47.1|47.3|48.2|47.9|48.05||48.3|48.35|48.25|48.5||47.75|48.15|49|47.9|46.95|46.85|45.16|45.46|45.16|45.96|45.75|44.6|44.6|44.2|43.7|43.75|42.95|43.3|42.85|43.15|43.15||43.4|42.75|42.95|42.75|42.05|41.9|42.45|41.45|39.3|37.9|37|36.9|36.95|36.9|37.8|38.25|37.95|37.3|37.06|37.85|37.85|37.6|37.85|37.6|37.85|37.8|37.65|37.8|37.43|37.51|37.2|37.35|37.16|37.25|37.05|36.21|35.82|35.77|35.3|35.75|35.34|35.17|36.05|36.44|36.08|35.97|35.94|35.84|36.61|35.85|36.3|36.35|36.63|37.13|37.23|36.87|37.25||36.5|36.38|35.78|35.34|35.35|35.71|35.26|35.47|35.69|35.61|36.11|35.93|36.08|36.12|36.28|36.24|36.51|36.98|36.55|36.9|36.29|36.37|35.95|36.19|36.71|36.89|36.94|36.89|35.1|36.52|36.7|36.32|36.2|35.87|36.22|36.42|36|35.48|35.48|34.75|34.56|34.72|33.65|34.03||35.12|33.95|33.3|33.06|33.05|33.61|34.77|34.65|34.46|34|34.34|33.86|33.76|34.7|35.33|34.95|35.58|35.03|35.55|35.34|35.72|35.47|35|35.39||34.95|34.59|34.88|33.79|33.98|33.54|33.8|32.5|33.62|33.69|33.55|33.73|33.77|33.76|33.74|33.96|34.5|34.05|33.91|33.85|33.97|34.01|34.04|32.62|31.67|31.61|31.71|31.43|31.53|31.03|31.18|31|30.25|29.89|29.82|30.02|30.26|30.64|30.58|30.69|30.54|31.08|31.76|30.46|31.06||31.06|31.8|32.08|32.23|32.19|30.84|31.2|31.78|32.08|31.92|31.74|31.8|31.89|31.53|31.8|30.95|30.3|29.54|29.71|29.61|29.26|28.75|29.07|29.38|29.07
02422|8143|/equities/genworth-finl|R2000VALUE|3.61|3.49|3.52|3.43|3.31|3.41|3.39|3.46|3.56|3.76|3.84|3.83|3.85|3.86|3.89||3.88|3.84|3.87|3.86|3.91|3.97|4|3.86|3.9||3.89|3.86|4.02|4.04||4.12|4.21|4.27|3.88|3.9|4|4.12|4.23|4.22|4.22|4.28|4.31|4.3|4.24|4.16|4.17|4.32|4.28|4.29|4.31|4.4||4.36|4.45|4.42|4.34|4.3|4.32|4.27|4.25|4.07|4.04|3.96|4.06|4.11|4.02|4.15|4|4.16|4.04|4.33|4.48|4.51|4.72|4.95|5.12|5.22|5.1|5.09|5.08|5.12|5.1|5.24|5.21|5.15|5.06|5.15|4.98|4.97|4.95|4.94|4.93|4.88|4.8|4.82|4.9|4.95|4.94|4.9|4.86|4.95|4.84|4.74|4.79|4.8|4.88|4.77|4.67|4.85||4.7|4.73|5.19|5|4.65|4.42|4.3|4.09|3.92|3.89|3.83|3.83|3.85|3.69|3.62|3.54|3.54|3.61|3.49|3.5|3.43|3.51|3.43|2.8|2.92|2.82|2.88|2.94|2.86|2.9|2.91|2.88|2.86|2.85|2.75|2.78|2.85|2.79|2.7|2.64|2.52|2.41|2.38|2.52||2.58|2.67|2.68|2.67|3|3.08|3.27|3.28|3.21|3.27|3.04|3.1|3.1|3.28|3.31|3.43|3.6|3.74|3.72|3.55|3.56|3.57|3.64|3.72||3.56|3.76|3.7|3.63|3.61|3.55|3.59|3.46|3.45|3.6|3.65|3.84|3.76|3.69|3.78|3.82|4.01|3.97|3.92|3.61|3.21|2.94|2.93|2.91|2.94|2.9|2.9|2.73|2.67|2.59|2.77|2.77|2.65|2.52|2.57|2.58|2.61|2.64|2.68|2.75|2.78|2.74|2.81|2.7|2.68||2.78|3.04|3.27|3.03|2.97|2.94|2.78|2.93|2.8|2.73|2.84|2.82|2.95|2.91|2.87|2.52|2.36|2.1|2|2.01|1.96|1.95|1.99|1.97|2.04
02423|278|/equities/office-depot|R2000VALUE|4.35|4.37|4.29|4.45|4.39|4.28|4.4|4.52|4.57|4.45|4.49|4.47|4.55|4.71|4.61||4.63|4.67|4.8|4.61|4.53|4.63|4.61|4.58|4.63||4.61|4.66|4.76|4.69||4.7|4.94|4.98|4.93|4.76|4.83|4.68|4.77|4.88|5.11|5.08|5.09|4.91|4.88|4.86|4.84|4.9|4.88|4.86|4.9|4.94||4.79|4.65|4.7|4.67|4.55|4.3|4.33|4.21|4.15|3.94|3.51|3.67|3.58|3.57|3.55|3.27|3.17|3.15|3.12|3.2|3.16|3.22|3.26|3.29|3.25|3.25|3.3|3.35|3.29|3.33|3.39|3.6|3.56|3.55|3.54|3.57|3.6|3.58|3.56|3.58|3.59|3.6|3.68|3.63|3.6|3.56|3.58|3.66|3.59|3.74|3.68|3.78|3.64|3.7|3.77|3.58|3.66||3.67|3.62|3.72|3.67|3.63|3.61|3.62|3.62|3.5|3.52|3.54|3.54|3.75|3.75|3.62|3.61|3.54|3.57|3.58|3.54|3.54|3.49|3.46|3.47|3.44|3.53|3.61|3.54|3.43|3.49|3.47|3.45|3.45|3.4|3.33|3.42|3.34|3.36|3.32|3.32|3.27|3.28|3.19|3.39||3.31|3.27|3.22|3.16|3.35|3.35|3.49|3.47|3.45|3.33|3.29|3.33|3.37|3.42|3.47|3.5|3.59|3.64|3.59|3.54|3.57|3.55|3.61|3.59||3.5|3.56|3.47|3.43|3.44|3.33|3.52|3.36|3.51|3.71|3.49|3.74|3.94|6.32|6.2|5.95|6|5.84|5.83|5.84|6|6.07|5.84|6.14|6.2|6.3|6.47|6.79|7.24|7.42|7.45|7.56|7.53|7.51|7.66|7.63|7.69|7.56|7.3|7.5|7.07|7.36|7.64|7.08|7.23||7.1|6.18|5.64|5.73|5.81|5.65|5.05|5.17|5.29|5.28|5.21|5.25|5.31|5.25|5.1|5.15|5.19|5.1|5.1|5.12|5.02|5.05|5.1|5.3|5.19
02424|945633|/equities/xenia-hotels---resorts-inc|R2000VALUE|18.3|18.35|18.19|18.4|18.12|18.87|19.24|19.08|19.1|18.9|18.7|18.62|18.9|18.92|18.79||18.81|18.77|19.1|19.12|18.99|18.98|19.5|19.61|19.51||19.39|19.23|19.03|19.37||19.36|19.35|19.57|19.56|19.6|19.51|19.11|19.56|19.04|19.49|19.24|18.88|18.41|18.04|17.71|17.66|17.43|17.43|17.33|17.5|17.39||17.34|17.26|17.1|16.83|17.25|17.12|17.28|16.73|16.05|16|15.3|15.77|15|15.29|15.43|15.45|15.61|15.48|15.38|15.6|15.72|15.86|15.8|15.62|15.94|15.73|15.61|15.51|15.61|15.35|15.33|15.41|15.2|15.25|14.96|15.18|15.08|15.1|15.08|15.2|14.88|15.46|16.02|16.17|15.96|15.6|15.67|15.61|15.47|15.47|15.57|15.88|16|16.33|16.78|16.47|16.84||16.71|16.86|17|17.03|17.04|17.28|17.21|17.37|17.52|17.34|17.37|17.44|17.53|17.58|17.54|17.51|17.86|17.97|17.76|17.72|17.5|17.64|17.58|17.94|17.96|17.71|17.61|17.65|17.81|17.9|17.77|17.64|17.79|17.72|17.54|17.63|17.72|17.81|17.67|17.48|17|16.77|16.55|16.82||16.81|16.69|16.14|15.78|16.2|16.2|16.67|16.4|16.44|16.47|16.09|15.98|15.92|15.94|16.16|16.41|16.64|16.62|16.59|16.59|16.59|16.08|15.96|16.03||15.75|15.69|15.5|15.16|15.22|15.04|15.22|15.64|15.93|15.78|15.74|15.79|16|15.93|15.85|15.5|15.36|15.31|15.5|15.5|15.27|15.49|15.67|15.35|15.05|15.03|15.34|15.37|15.37|15.6|15.52|15.67|15.23|14.92|14.7|14.71|14.64|14.91|15.15|15.25|15.45|15.33|15.34|14.68|14.95||14.89|15.25|15.48|15.37|15.66|15.35|15.6|15.86|16.11|15.86|15.89|15.75|16.09|15.88|16.03|15.93|15.81|15.47|15.15|15.55|15.66|14.93|15.31|15.24|15.18
02425|41227|/equities/pennymac-fnl-ser|R2000VALUE|18.45|17.18|16.69|16.64|16.54|16.98|16.49|16.15|15.9|16.05|15.8|15.51|15.61|15.66|15.71||15.75|16.29|16.1|16.05|16.2|16.54|16.79|16.44|16.49||16.64|16|16.15|16.2||16.15|16.25|16|16.29|16.2|16.93|17.87|18.31|18.45|18.6|18.75|18.55|18.26|17.82|17.52|17.13|17.23|17.91|17.82|17.42|16.93||16.88|16.54|16.49|16.39|16.44|16.39|16.05|16.1|16.34|16.98|17.28|17.47|17.57|17.23|16.59|16.69|16.83|16.54|16.79|16.71|16.31|16.13|15.95|15.97|16.05|15.95|15.93|15.81|16.04|15.88|15.78|15.72|15.89|16.2|16.17|16.34|16.49|16.69|16.62|16.81|16.63|17.13|17.41|17|17.33|17.69|17.56|17.48|17.31|17.08|16.81|15.82|15.95|16.39|16.52|16.43|16.27||16.11|16.35|16.25|16.24|16.01|16.05|15.8|15.88|16.21|16.06|15.8|15.85|15.82|15.7|15.32|15|15.18|15.14|15.03|15.09|15.35|13.99|12.62|12.76|12.39|12.57|12.81|12.63|12.5|12.57|12.67|12.72|12.9|12.97|13.12|13.08|12.88|12.76|12.09|11.52|11.56|11.41|11.43|11.82||12.32|12.23|12.42|12.22|12.94|13.08|13.19|13.26|13.4|13.31|13.54|12.93|13.17|13.27|13.64|13.8|13.87|13.91|13.89|13.63|13.93|13.72|13.46|13.52||13.66|13.25|13.55|13.39|13.33|13.2|13.33|13.22|13.43|13.2|12.99|13.29|13.19|13.3|12.48|12.51|13.26|13.29|13.15|12.61|12.47|12.38|12.31|11.8|11.76|11.77|11.63|11.48|11.34|11.22|11.28|11.27|10.95|11.18|11.42|11.4|11.32|11.57|11.56|11.31|11.46|11.64|11.48|10.86|10.88||10.92|11.15|11.16|11.75|11.58|10.9|10.67|11.02|11.12|10.64|10.96|10.86|11.05|11.54|11.91|11.78|11.79|12.17|12.23|12.58|12.26|11.64|11.87|12.13|12.12
02426|1163554|/equities/cc-neuberger-principal-holdings-i|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02427|945068|/equities/urban-edge-properties|R2000VALUE|27.16|27.01|26.78|26.89|26.99|26.91|27.29|27.21|27.46|27.29|26.98|26.7|27.09|27.27|26.89||26.74|26.7|26.76|26.89|27.38|26.91|26.99|26.78|26.65||26.18|25.83|26.09|25.75||25.74|26.03|26.64|26.42|26.43|26.07|26.3|27.19|27.4|27.01|26.92|26.44|26.25|25.89|26.12|26.05|25.98|26.18|26.06|26.23|26.2||25.81|25.37|25.33|25.32|25.63|25.37|25.59|24.87|24.31|24.16|24.09|24.5|24.28|24.26|23.54|24.26|24.76|24.76|24.56|25.1|25.65|25.68|26.8|25.33|25.7|25.73|25.95|25.67|25.74|25.14|25.23|25.33|25.21|25.28|25.01|25.98|26.59|27.06|27.24|27.52|27.45|27.82|27.62|27.54|27.2|26.64|26.85|26.4|26.28|25.95|26.43|26.69|26.81|27.51|28.19|28.19|28.21||27.78|27.66|27.62|27.71|27.59|27.96|27.75|27.79|27.91|27.78|27.87|28.07|27.83|27.99|28.02|28.41|28.94|28.91|28.69|28.6|28.46|26.67|28.65|28.82|28.85|28.75|28.07|28.2|28.39|28.4|28.35|28.08|28.37|28.27|28.44|28.42|28.74|28.77|28.91|28.96|28.95|28.99|29.06|28.76||29.06|28.62|28.45|27.56|26.89|26.6|26.91|26.88|26.82|26.8|27.03|26.67|26.7|26.66|27.05|27.28|27.17|26.75|26.6|26.77|26.77|26.14|26.03|26.12||25.82|25.53|25.78|25.36|25.25|25.07|24.95|25.67|26.62|26.55|26.6|26.51|26.82|26.98|26.53|26.16|25.4|25.27|25.43|25.13|25.05|24.96|24.93|24.5|24.07|23.71|24.37|24.55|24.72|24.45|24.23|24.44|24.58|24.34|24.6|24.4|24.16|24.38|24.48|24.95|24.76|25.06|25.04|24.17|23.85||23.86|24.23|24.2|24.43|24.85|24.53|24|23.9|23.94|24.03|24.15|23.76|23.76|23.78|23.93|23.88|24.03|23.6|23.69|23.78|22.98|22.79|22.89|23.3|22.76
02428|17071|/equities/renasant-corp|R2000VALUE|39.96|39.83|39.38|40.17|39.59|40.14|40.74|40.93|40.6|39.57|39.43|39.54|39.8|40.3|39.82||40.37|40.72|40.79|40.73|41.16|41.75|42.27|42.49|42.96||42.56|42.36|43.06|42.41||42.45|42.67|42.4|41.96|41.34|42.12|41.79|41.61|43.27|44.28|44.19|43.56|42.97|42.8|42.12|42|41.59|41.41|39.85|40.34|41.21||41.01|40|39.79|39.1|38.67|38.2|38.56|38.47|36.97|35.95|33.2|33.43|33.21|32.97|32.91|33.26|33.81|33.61|33.82|34.02|33.81|34.2|34.12|33.27|33.98|33.53|33.01|32.72|33.2|33.53|33.65|34.03|33.98|33.86|33.8|33.32|33.12|33.33|33.24|33.4|33.25|32.87|33.31|33.65|33.79|33.81|33.79|33.94|33.97|33.77|34.16|34.37|33.67|35.41|35.55|34.79|35.57||35.19|35.47|35.51|35.05|35.05|34.82|34.4|34.25|34.17|34|33.88|33.57|33.42|33.36|32.93|32.89|32.85|32.85|32.82|32.91|32.26|31.99|31.67|31.87|32.16|32.45|32.78|32.73|32.56|33.04|32.71|32.92|34|33.83|34|34.49|34.4|34|33.68|32.53|32.4|31.58|31.21|31.74||32.19|31.63|31.1|30.73|31.3|31.77|33.51|33.15|33.09|32.87|32.76|32.39|33.03|33.37|33.82|33.87|34.47|34.48|34.51|34.33|34.4|34.54|34.19|34.59||34.2|34.13|34.46|33.42|33.58|33.3|33.51|32.29|32.88|32.88|32.97|33.3|33.38|33.16|33.15|33.06|33.42|33.61|34.2|34.29|34.46|34.91|35|33.68|33.76|33.48|33.92|33.67|33.31|32.58|32.81|32.93|32.48|31.68|31.62|31.54|31.92|32.05|32.36|33.11|32.62|33|32.52|31.75|32.09||31.88|32.46|32.43|32.59|32.42|31.9|32.2|32.77|33.02|32.78|32.68|32.54|33.13|33.27|33.31|32.43|32.5|31.42|31.78|31.43|31.15|30.65|31.6|31.6|30.75
02429|39297|/equities/two-harbors-investment-corp|R2000VALUE|14.38|14.37|14.35|14.35|14.2|14.19|14.4|14.22|14.3|14.38|14.35|14.38|14.43|14.42|14.45||14.22|14.5|14.48|14.38|14.55|14.71|14.58|14.52|14.27||14.42|14.24|14.37|14.91||14.88|14.84|14.83|14.81|14.63|14.37|14.53|14.66|14.78|14.88|14.81|14.58|14.43|14.22|13.93|13.99|14.17|14.06|13.91|13.89|13.75||13.83|13.78|13.63|13.53|13.48|13.58|13.65|13.65|13.61|13.84|13.52|13.86|13.83|13.75|13.47|13.53|13.65|13.76|13.73|13.83|13.88|13.84|13.79|13.76|13.75|13.68|13.53|13.52|13.52|13.35|13.27|13.19|13.11|13.02|13.11|13.27|13.6|13.97|14.07|14.15|14.17|14.58|14.6|14.63|14.65|14.45|14.45|14.3|14.38|14.35|14.3|14.58|14.33|14.84|14.97|14.83|14.74||14.65|14.66|14.6|14.55|14.5|14.68|14.73|14.84|14.74|14.71|14.73|14.7|14.61|14.68|14.71|14.81|14.79|14.61|14.58|14.71|14.55|14.42|14.17|14.37|14.32|14.2|14.22|14.22|14.29|14.3|14.25|14.2|14.19|14.04|13.93|13.89|13.89|13.89|13.99|13.83|13.93|14.06|13.91|14.11||14.07|13.97|13.88|13.6|14.37|13.91|14.15|14.12|14.2|14.17|14.19|14.11|14.06|14.09|14.11|14.01|14.01|13.94|14.02|14.09|14.09|13.93|13.86|13.94||14.01|13.93|13.94|13.84|13.84|13.79|13.53|13.86|13.81|13.79|13.96|13.83|13.73|13.71|13.55|13.17|12.75|12.53|12.73|12.86|12.86|12.84|12.78|12.81|12.68|12.78|12.79|12.7|12.65|12.61|12.65|12.79|12.86|12.79|12.61|12.65|12.61|12.7|12.6|12.76|12.94|12.75|12.7|12.68|12.98||12.88|13.17|13.11|13.04|13.01|12.84|12.73|12.83|12.91|12.89|12.89|12.91|13.14|12.98|12.96|12.78|12.75|12.76|12.63|12.7|12.57|12.47|12.45|12.34|12.37
02430|20143|/equities/mfa-financial-inc|R2000VALUE|7.99|7.98|7.9|7.9|7.83|7.85|7.91|7.92|7.92|7.95|7.9|7.83|7.86|7.82|7.86||7.78|7.79|7.81|7.82|7.94|7.92|7.9|7.79|7.65||7.67|7.59|7.6|7.64||7.71|7.92|7.85|7.86|7.74|7.61|7.64|7.75|7.88|8|7.91|7.81|7.7|7.77|7.63|7.67|7.81|7.82|7.85|7.79|7.75||7.8|7.81|7.69|7.47|7.32|7.43|7.37|7.34|7.24|7.36|7.27|7.41|7.44|7.34|7.22|7.24|7.32|7.29|7.31|7.42|7.46|7.37|7.31|7.26|7.3|7.3|7.2|7.23|7.31|7.25|7.23|7.18|7.09|7.08|7.07|7.16|7.34|7.49|7.49|7.54|7.55|7.53|7.48|7.74|7.66|7.57|7.57|7.48|7.52|7.47|7.47|7.55|7.5|7.79|7.84|7.77|7.73||7.72|7.72|7.64|7.67|7.63|7.78|7.75|7.84|7.74|7.73|7.69|7.66|7.69|7.75|7.76|7.75|7.81|7.83|7.8|7.85|7.75|7.69|7.52|7.6|7.53|7.52|7.48|7.5|7.5|7.51|7.48|7.48|7.48|7.37|7.31|7.34|7.36|7.35|7.36|7.3|7.3|7.38|7.26|7.29||7.27|7.2|7.17|6.93|6.96|6.87|7.23|7.22|7.27|7.28|7.29|7.2|7.23|7.3|7.36|7.33|7.29|7.22|7.24|7.28|7.28|7.23|7.2|7.17||7.2|7.11|7.08|7.04|7.03|6.99|6.91|7.05|7.09|7.07|7.12|7.15|7.08|7.16|7.08|6.97|6.87|6.83|6.89|6.92|6.89|6.9|6.78|6.82|6.73|6.72|6.82|6.8|6.77|6.78|6.77|6.84|6.85|6.89|6.83|6.85|6.8|6.81|6.82|6.85|6.82|6.73|6.74|6.62|6.65||6.58|6.74|6.91|6.87|6.91|6.82|6.78|6.87|6.86|6.86|6.83|6.82|6.91|6.87|6.84|6.81|6.81|6.86|6.82|6.79|6.73|6.63|6.68|6.57|6.45
02431|39312|/equities/realogy-holdings|R2000VALUE|26.14|25.97|25.73|25.97|25.94|25.91|26.26|26.61|25.56|25.49|25.52|25.63|25.56|26.18|26.27||26.2|25.91|25.98|26.26|26.24|26.58|26.91|26.28|26.08||25.78|26.05|26.52|26.35||26.93|27.21|26.89|26.87|26.05|25.5|25.47|25.7|26.09|26.36|26.64|25.89|25.42|24.8|24.14|23.83|24.29|24.5|24.41|24.15|24.04||24.25|24.31|24.53|23.89|23.77|23.55|23.08|22.91|23.01|23.87|22.48|23.65|23.48|22|22.25|22.4|22.88|23.05|23.26|23.75|24.12|24.61|24.52|24.38|24.71|24.4|24.59|24.55|24.87|25.12|25.39|25.91|25.95|26.19|26.09|26.77|26.22|25.86|25.81|25.82|25.78|25.64|25.72|25.75|26.05|25.87|25.98|25.87|25.49|25.59|25.58|26.11|25.87|26.27|26.54|26.79|26.6||26.62|26.84|27.36|27.23|27.11|27.27|27.32|27.39|26.81|26.5|26.84|27.03|27.22|27.61|27.57|27.11|26.95|27.16|27.02|27.15|26.29|28.11|29.47|30.9|31.06|30.33|30.6|31.23|31|30.99|30.77|30.2|29.24|29.47|29.67|29.87|29.61|29.87|29.34|29.35|28.56|28.4|27.95|29.02||29.04|29|28.68|28.12|28.55|29.11|30.07|29.85|30.64|30.26|29.74|30.45|30.6|30.68|31.31|31.91|32.58|32.73|32.65|32.73|32.39|32.82|32.72|32.43||32.36|32.26|31.93|30.3|30.77|30.45|30.65|31.33|31.49|31.63|32.29|31.91|31|30.5|31.06|31.68|32.4|34|35.34|35.7|36.05|36.32|36.26|36.26|36.34|36.81|36.63|36.08|36.44|36.46|36.66|36.68|36.39|35.59|35.59|35.85|36.63|35.94|35.75|36.1|35.99|35.11|35.31|34.17|33.78||33.06|33.99|33.88|33.25|34.18|33.82|33.27|33.58|34.17|33.7|34.42|33.66|34.22|34.02|33.89|33.77|32.49|32.28|32.7|32.03|30.54|31.25|31.72|31.23|30.77
02432|1171969|/equities/coursera|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02433|20755|/equities/gray-television-inc|R2000VALUE|12.05|12.05|12.2|11.9|11.8|11.35|11.55|11.6|11.05|10.85|10.85|10.6|10.45|10.35|10||10.65|10.95|10.55|10.95|10.95|11.15|11.15|11|11.05||10.75|10.6|10.9|10.9||10.7|10.5|10.7|10.45|10.45|10.55|10.7|10.5|10.25|10.75|11.3|10.85|10.55|10.2|10.15|10.15|10.1|10|9.7|9.8|9.7||9.6|9.6|9.65|9.6|9.5|9.4|9.25|9.15|8.5|8.25|7.25|7.65|8.3|8.15|8.15|8.6|8.85|9|8.75|9.4|9.45|9.6|9.6|9.5|9.8|9.65|9.75|9.45|9.67|9.67|9.83|10.09|10.36|10.63|10.82|10.71|10.69|10.38|10.03|10.3|10.21|10.18|10.03|9.79|10.06|9.57|10.86|11.14|10.82|10.78|11|10.75|10.58|10.93|11.04|11.07|11.29||11.35|11.27|11.14|11.1|11.17|11.09|11.12|11.38|11.42|11.49|11.51|11.66|11.68|11.76|11.52|11.38|11.08|10.96|11.22|11.28|11.1|10.25|9.3|9.79|9.94|10.02|10.29|10.57|11|11.12|11.09|11.23|11.31|11.37|11.5|11.61|11.45|11.7|11.5|11.21|11.1|10.7|10.49|10.8||10.85|10.98|10.68|10.76|10.72|10.75|11.27|11.24|11.51|11.53|11.53|11.5|11.4|11.25|11.15|11.28|11.6|11.59|11.79|11.81|11.94|11.79|11.73|11.6||11.54|11.4|11.77|11.28|11.26|11.01|10.64|10.84|11.18|11.11|11.29|12.21|12.17|12.39|14.35|13.26|13.04|13.2|12.98|12.94|12.71|12.66|13.04|12.58|12.73|12.52|12.42|12.24|12.23|11.86|11.9|12.29|11.77|11.64|11.72|11.82|11.83|11.68|11.53|11.86|11.54|11.95|12|11.43|11.52||11.46|11.92|12.04|12.65|12.29|12.14|11.98|12.23|12.68|12.15|12.27|12.14|12.31|12.47|12.12|11.94|12.24|11.65|11.68|11.71|10.94|10.92|11.05|10.94|10.59
02434|17386|/equities/trustmark-corp|R2000VALUE|33.39|33.59|33.25|33.99|33.06|33.4|33.88|33.82|33.03|33.12|33.1|32.99|33.35|33.48|33.93||34.56|34.95|34.74|34.45|34.63|35.41|35.97|35.92|36.19||35.6|35.93|36.26|35.85||35.79|35.96|36.04|35.63|35.27|35.76|35.29|35.58|36.05|36.53|36.62|35.71|35.04|34.45|33.85|34.04|33.94|34.17|33.59|34.27|34.38||34.01|33.7|33.43|32.88|32.26|31.9|31.58|31.67|30.62|29.97|28.18|27.92|27.51|26.94|26.99|27.17|27.71|27.55|27.88|27.94|28|27.78|27.79|27.39|27.6|27.29|27.3|27.23|27.41|27.47|27.82|28.05|27.88|27.82|27.67|27.3|27.34|27.32|27.27|27.71|27.5|27.16|27.69|27.84|27.63|27.61|27.64|27.52|27.52|27.49|27.89|28.3|28.18|28.64|28.51|28.17|28.58||28.33|28.53|28.47|28.17|28.18|28|27.91|27.78|27.68|27.31|27.25|26.95|26.87|26.84|26.86|26.6|26.77|27.05|26.94|26.89|26.27|26.01|25.68|25.92|26.2|26.23|26.55|25.75|25.51|25.65|25.43|25.57|25.94|25.65|25.78|26.01|25.98|25.73|25.48|24.9|24.65|24.13|23.83|24.35||24.51|24.26|24.02|23.32|23.57|24.02|24.89|24.53|24.57|24.38|23.93|23.87|24|24.2|24.28|24.24|24.54|24.67|24.81|24.51|24.62|24.82|24.66|24.93||24.49|24.98|25|24.6|24.51|24.28|24.39|23.67|23.95|23.66|24.07|24.06|24.12|23.94|23.74|23.62|23.98|23.95|24.29|24.66|24.5|24.37|24.4|24.23|24.27|24.29|24.38|24.18|23.91|23.54|23.61|23.6|23.13|22.53|22.3|22.32|22.32|22.43|22.66|23.06|22.85|23.04|23.18|22.6|22.92||22.62|23.13|23.23|23.41|23.12|22.62|22.89|23.14|23.28|23.19|22.93|23.12|23.27|23.39|23.48|22.92|22.66|22.01|22.38|22.18|22.13|21.7|22.46|22.5|22.09
02435|102910|/equities/caretrust-inc|R2000VALUE|15.21|15.1|15|15.19|15.1|15.35|15.41|15.47|15.68|15.52|15.4|15.43|15.48|15.6|15.5||15.48|15.59|15.46|15.36|15.54|15.57|15.61|15.32|15.11||15.27|15.12|15.03|15.21||15.14|15.16|15.4|15.54|15.39|14.96|14.6|15.2|15.22|15.25|15.3|15.05|14.88|14.78|14.83|14.27|14.17|14.36|14.3|14.31|14.29||14.23|14|13.84|13.66|13.62|13.58|13.72|13.6|13.45|13.44|12.98|13.75|13.52|13.26|13.5|13.64|13.97|13.81|13.9|14.12|14.15|14.21|14.23|14.3|14.39|14.33|14.27|14.16|14.08|13.87|13.57|13.84|13.74|13.84|13.99|14.6|14.69|14.84|14.83|14.92|14.8|15.15|15.12|14.88|14.82|14.47|14.61|14.63|14.26|14.26|14.43|14.93|14.87|15.37|15.75|15.6|15.53||14.81|14.9|15|15.14|15.09|15.16|14.95|14.89|14.6|14.4|14.66|14.74|14.61|15.14|15.12|14.9|14.87|14.91|14.52|14.27|14.11|14.17|14.07|14.4|14.42|14.38|14.25|14.44|14.5|14.68|14.38|14.54|14.43|14.44|14.45|14.48|14.59|14.55|14.57|14.4|14.2|14.5|14.28|13.95||13.83|13.53|13.46|13.09|13.34|13.07|13.43|13.45|13.59|13.59|13.65|13.6|13.63|13.69|13.88|13.74|13.92|13.63|13.49|13.67|13.42|13.44|13.37|13.28||13.14|13.12|13.29|12.94|12.99|12.64|12.94|13.06|13.26|13.35|13.34|13.1|13.5|13.57|13.35|13.27|13.51|13.17|13.14|12.73|12.97|13.08|13.09|12.98|12.85|12.7|12.72|12.88|13|13|12.89|12.95|12.73|12.7|12.76|12.73|12.51|12.55|12.65|12.69|12.65|12.56|12.7|12.19|11.96||11.94|11.7|11.51|11.97|12.08|12.01|11.85|11.81|11.9|11.85|11.89|11.82|11.94|11.75|11.9|11.8|11.84|11.57|11.35|11.5|11.21|11.12|11.06|11.14|10.68
02436|20909|/equities/barnes-group-inc|R2000VALUE|47.61|47.6|48.04|48.31|48.39|48.48|48.9|48.35|47.69|45.94|46.02|46.41|47.05|46.82|47.46||46.95|47.51|47.38|46.66|47.32|47.63|48.29|48.12|48.19||47.68|47.64|48.42|48||47.47|48.53|49.15|49.4|48.78|49.06|47.85|47.47|48.04|47.97|48.85|48.65|47.65|47.22|47.33|46.75|46.42|46.56|46.48|46.77|46.9||46.32|45.87|44.89|43.99|44.29|44.16|44.05|43.92|42.72|42.01|39.85|40.02|39.95|38.72|38.26|38.38|39.95|40.37|41.35|39.68|39.31|39.42|39.43|38.85|39.65|39.31|39.32|38.8|38.82|38.54|39.29|39.42|39.29|40.35|40.21|39.95|40.09|40.31|40.07|40.67|40.01|39.5|39.61|40.39|39.89|39.27|39.3|38.92|39.11|38.74|38.99|39.52|39.22|40.44|40.98|40.77|41.6||41.33|41.47|41.22|41.42|41.48|41.45|41.01|41.4|41.41|41.3|40.98|40.7|40.4|40.53|40.39|40.45|40.5|40.35|39.51|40.06|39.7|39.49|38.98|38.96|38|37|36.64|36.82|36.24|36.29|36.28|36.47|36.35|36.38|36.65|36.55|36.63|36.24|35.1|34.68|33.55|33.38|32.71|33.13||33.11|32.04|31.69|31.39|32.3|32.78|33.95|33.46|33.55|33.82|33.31|33.23|33.56|33.51|34.31|34.44|34.32|34.26|34.03|33.64|33.65|33.46|33.21|33.29||33.22|33.54|33.42|32.69|32.72|32.65|32.87|32.73|33.19|32.9|33.25|33.76|34.14|33.56|33.64|32.82|33.05|33.04|32.89|32.49|32.98|33.98|32.66|33.4|37.28|37.21|37.15|36.95|37.66|37.09|36.93|36.98|36.25|35.73|35.81|35.08|33.98|33.39|33.66|34.61|34.69|35.28|35.33|34.56|34.85||34.55|35.01|35.26|35.48|35.81|34.33|33.94|34.38|34.7|34.38|34.62|34.67|34.95|35.17|34.96|34.86|34.81|34.67|34.75|34.62|34.25|33.13|33.6|34.37|32.59
02437|32324|/equities/world-fuel-services|R2000VALUE|45.38|45.16|44.51|44.85|44.43|44.22|44.87|45.31|44.52|44.1|44.13|44.22|44.11|44.17|44.63||44.55|44.64|44.63|45.33|45.6|47.26|46.81|46.23|46.27||45.79|45.74|46.2|46.03||45.91|45.9|46.2|45.8|46.04|45.6|44.69|46.45|46.31|46.05|46.32|45.2|44.12|44.56|43.86|43.84|44.99|44.87|43.57|44.68|44.49||43.94|44.13|44|43.96|43.61|43.36|43.43|41.99|41.74|42.2|40.56|40.25|40.76|40.61|39.56|39.82|40.35|40.09|46.32|46.9|45.95|46.45|47.3|45.71|45.9|46.17|46.39|45.78|45.83|45.48|46.27|46.9|46.37|46.62|46.46|46.76|45.96|46.15|46.62|46.75|46.01|45.56|46.55|46.87|46.33|44.49|45.2|44.96|44.95|44.48|44.5|45.4|44.87|46.06|46.18|45.36|45.15||44.75|44.82|44.88|45.32|44.94|45.07|44.49|44.76|44.85|44.88|45.74|45.37|44.69|45.04|45.57|45.75|45.83|45.71|46.11|45.96|45.86|45.89|45.47|45|47.35|45.59|47.26|47.85|46.99|48.11|47.92|48.19|47.89|48.22|47.79|48.57|47.73|48.19|48.11|47.73|46.93|47.05|47.18|48.63||47.97|46.68|46.31|45.85|45.52|45.45|46.95|44.81|44.64|45.12|44.52|43.42|43.63|42.95|43.88|44.32|45.03|46.74|46.8|46.03|46.21|46.14|45.84|46.48||46.03|46.2|46.17|45.04|44.55|43.84|43.66|44.15|45.24|45|45.18|45.6|45.82|46.25|46.47|46.06|47.48|46.6|46.45|46.6|46.88|50|48.66|48.96|49.75|50.25|50.89|49.67|49.61|48.33|48.75|49.37|49.03|47.09|48.35|48.94|48.15|47.7|47.99|48.48|47.99|48.63|48.4|47.51|48.18||46.97|48.3|47.65|47.83|48.29|49.04|48.31|46.81|46.59|47.26|46.76|46.71|47.91|48.06|48.45|47.56|47.17|47.04|46.51|46.63|46.06|45.1|45.93|45.18|44.04
02438|1064342|/equities/dfb-healthcare-acquisitions-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02439|16951|/equities/portfolio-recover|R2000VALUE|40.05|39.35|40|40.2|38.75|38.25|37.45|37.8|38.1|37.65|37.45|38.1|38.9|38.95|39.35||39.3|39.55|39.55|39.15|39.5|40.75|41.5|40.4|39.65||38.75|38|37.15|36.05||35.7|35.85|35.85|36.15|36.15|36.15|35.7|36.3|37.55|38.5|38.45|37.25|36.6|35.7|35.05|35.7|35.75|35.15|35.45|35|35.75||35.3|35.15|34.65|34.65|33.95|32.7|31.9|31.25|30.8|27.6|27.4|25.45|31.7|31|31.1|31.2|31.95|31.75|31.55|31.65|31.55|31.8|32.3|31.75|32.85|32.25|32.65|32.1|32.7|32.8|33.8|34.75|34.15|34.75|34.64|35.21|34.97|34.44|33.8|33.99|32.94|33|33.55|33.96|33.92|33.59|34.7|34|33.27|31.83|32.23|32.55|31.73|32.5|32.63|31.95|32.13||31.2|31.86|31.42|30.15|29.75|29.67|29.23|29.78|29.35|28.68|28.54|28.61|28.55|28.47|27.29|27.15|27.04|28.81|27.6|27|27.51|27.33|27.19|27.48|27.78|28|28|28.1|27.27|27.78|27.88|28|27.71|27.67|27.35|27.49|27.17|26.94|26|25.39|24.41|23.77|23.28|24.05||24.13|24.05|23.64|23.18|24.79|24.96|24.6|24.76|25.2|25.3|24.54|24.08|23.89|23.94|23.8|24.56|26.27|25.88|27.31|26.46|27.55|27.05|27.27|27.72||26.68|27.17|26.93|26.7|26.2|25.65|26.4|26.48|26.53|26.09|25.82|25.41|24.82|24|31.32|30.61|31.14|31.34|31.74|33.28|33.29|33.21|32.96|31.69|32.32|32|32.51|31.79|31.76|31.49|31.52|31.81|30.22|29.29|29.4|29.01|29.74|29.66|29.19|28.98|29.14|28.88|29.37|28.18|28.44||28.24|30.47|30.36|30.02|30.05|28.55|28.5|29.5|30.02|29.54|29.77|29.59|30.77|27.5|27.28|25.9|24.78|24.9|22.63|22.82|27.17|26|27.39|27.53|27.04
02440|24580|/equities/macdonald|R2000VALUE|73.99|74.5|72.71|72.45|73.53|75.08|74.1|73.81|73.5|72.63|71.31|70.25|69.76|69.75|69.52|69.5|68.61|68.51|69.22|69.71|69|67.57|69.18|66.57|67.05||67.94|67.14|67.51|||67.01|65.8|65.31|65.84|64.31|66.1|65.7|66.5|66.5|66.62|66.75|66.43|66.5|67.2|66.09|66.67|70.3|70.65|70.25|71.6|71.53|70.6|70.65|71.05|70.5|70.72|70.5|71.51|72|71.14|72.63|70.7|70.14|70.5|70.3|69.99|69.89|72.83|76.82|76.65|76.86|77.05|76.26|77.01|79.62|79.65|79.51|79.94|79.99|79.75|79.98|80|79.86|79.68||79.5|79.87|79.79|79.75|79.94|79.6|80.39|81.57|81.06|81|81.76|81.95|80.4|81.37|82.28|82.07|82.87|82.75|82.11|83.1|85.46|85.83|86.7|87.04||86.61|86.28|87.1|87.1|87.39|87.79|89|89.25|88.61|88.47|86.61|86.49|86.32|86.28|86.51|85.99|87|88.41|87.6|87.75|86.26|85.59|85.17|85.29||84.85|85.28|84.5|84.5|84.15|84.62|84.6|83.09|82.93|83.15|83.01|83.86|83.24|83.48|81.99|82|82.34|82.59|83.29|83||84.2|83.09|83.09|82.63|84.12|86.32|86.33|86.23|85.56|84.33|83.59|83.48|83.5|83.5|84.67|83.45|84.57|84.98|86.48|87.09|86.47|86.4|86.33|86.56|85.61|86.33|82.45|82.81||82.87|83.12|83.3|85.76|87.73|90|91.19|92.28|90.49|88.87|87.21|86.1|86.5|87.16|87.91|87.8|88.5|87.84|88.66|88.39|86.99|85.62|86.06|85.55|83.37|83.11|84.25|83.71|82.83|82.53|83.08|82.65|83.1|83.78|83.13|82.41|84.08|84.45|84.07|85.15||85.5|85.22|84.99|85|85.32|84.05|84.38|85.88|87.15|86.96|87.74|86.19|86.95|86.73|88.65|88.81|88.31|88.4|88.03|87.92|87.51|89.34|89.3|88.84|88.57
02441|955546|/equities/edgewell-personal-care|R2000VALUE|76.72|76.04|76.91|78.58|77.79|77.96|79.39|79.33|78.35|76.71|76.91|76.33|76.76|76.94|75.59||75.57|75.51|75.12|75.83|76.53|76.13|77.04|75.42|73.21||73.87|73.06|74.07|73.98||73.96|74.73|74.52|75.68|75.14|75.48|76.02|77.13|77.03|76.38|76.1|76.65|78.45|78.39|78.1|77.44|79.67|80.67|80.76|81.11|80.92||81.25|81.14|80.89|80.44|81.52|81.28|81.8|81.64|79.86|84.45|74.12|75.08|74.67|74.6|74.83|74.66|75.39|75.92|75.51|76.73|76.55|76.81|76.87|75.25|76.55|76.9|77.32|77.06|77.43|77.03|77.95|78.97|80.37|79.91|79.99|79.54|79.47|79.29|78.39|77.13|77.19|77.52|76.89|76.89|76.65|75.45|76.42|76.16|75.89|76.46|76.2|75.31|76.54|77.62|78.94|79.62|80.45||79.74|79.75|79.33|79.62|78.17|77.93|76.09|77.32|78.52|78.18|78.46|78.87|79.35|80.33|80.11|80.04|81.04|81.08|82.72|81.77|81.16|79.94|78.93|81.55|84.48|84|83.41|83.45|83.35|82.83|82.92|83.95|85.17|85.97|86.39|87.51|87.29|87.43|87.9|87.5|85.45|84.05|83.64|86.34||84.65|81.55|81.37|79.33|79.41|82.05|84|83.8|82.68|82.17|80.7|80.16|80.92|80.62|82.05|81.94|82.22|82.52|81.84|82|81.65|80.69|79.13|80.57||79.47|79.56|79.75|78.92|77.8|77.69|76.14|76.75|77.56|77.17|77.9|78.49|79.04|78.68|78.1|78.22|79.41|78.43|80.95|82.64|80.85|81.4|82.31|82.2|81.21|81.08|82.68|84.76|83.48|83.09|82.75|82.6|81.62|80.49|81.66|81.52|81.66|81.06|80.55|81.74|79.98|80.79|81.64|80.11|79.91||80.39|81.4|81.69|81.64|81.09|80.66|79.6|79|79.9|80.45|78.98|79.58|80.07|80.26|79.23|78.09|77.08|77.09|76.94|77.65|76.59|75.53|76.46|76.08|75.53
02442|20277|/equities/telephone-and-data-systems-inc|R2000VALUE|29.6|29.62|29.33|30.76|30.57|30.59|30.46|29.69|29.76|29.7|29.78|30.01|29.8|30.25|29.79||29.88|29.97|30.19|30.32|30.69|30.89|31.14|30.34|29.15||29.51|29.44|29.85|29.59||29.45|29.47|29.22|29.5|29.28|29.36|29.31|29.2|29.15|29.18|29.26|28.97|28.52|28.06|27.87|26.89|26.97|27.4|27.23|27.2|26.9||26.39|26.82|26.29|25.92|25.75|25.59|25.71|25.92|25.29|26.17|25.49|25.77|25.61|24.71|25.04|25.56|25.85|25.9|26.37|26.18|26.24|26.79|27.97|26.54|26.79|27.03|27.17|26.74|26.76|26.72|26.84|27.1|26.87|27.1|27.13|27.48|27.2|27.12|27.47|27.59|27.19|27.24|27.09|27.4|27.32|26.86|27.17|27.44|27.02|26.7|26.67|27.32|26.83|28.03|28.34|27.8|28.16||28|27.89|27.97|28.12|27.98|28.32|27.98|28.26|28.51|28.4|28.79|28.77|28.82|29.32|29.58|29.86|30.28|30.44|30.56|31.34|31.9|30.78|30.47|31.16|31.5|31.47|31.14|31.64|31.47|31.74|31.13|31.27|31.16|31.27|31.57|31.58|31.44|30.96|30.33|29.64|29.26|29.24|29.28|29.64||29.66|29.01|28.7|27.79|27.85|28.09|28.85|28.92|28.38|28.26|27.83|27.48|27.76|27.44|27.7|28.3|28.7|28.96|28.92|28.62|28.62|28.14|28.64|28.87||28.55|28.14|27.87|27.65|27.52|27.46|27.17|27.62|27.8|27.79|28.06|28.02|28.08|27.63|26.67|28.24|29.79|29.48|30.02|29.65|29.75|29.99|30.02|29.99|29.89|29.7|29.95|30.36|30.2|29.84|29.59|29.34|29.16|28.98|29.25|29.24|29.35|29.51|30.42|30.45|29.8|29.94|29.85|29.01|28.55||28.36|28.48|28.38|28.18|28.57|27.88|27.65|27.45|27.77|27.57|27.35|27.88|27.69|27.41|27.63|27.33|26.82|26.87|26.31|26.2|25.6|24.73|23.95|22.89|24.34
02443|20318|/equities/diamondrock-hospitality-comp|R2000VALUE|11.33|11.32|11.2|11.33|11.36|11.69|11.96|11.75|11.55|11.52|11.4|11.4|11.55|11.43|11.4||11.34|11.22|11.27|11.28|11.3|11.54|11.87|11.73|11.64||11.46|11.38|11.33|11.54||11.34|11.44|11.49|11.39|11.37|11.24|11.21|11.24|11.45|11.5|11.47|11.47|11.25|10.91|10.8|10.81|10.59|10.42|10.27|10.32|10.28||10.16|10.12|10.19|10.27|10.51|10.43|10.48|9.99|9.62|9.74|9.15|9.05|9.04|8.81|8.94|8.95|9.12|9.1|9|9.13|9.25|9.36|9.33|9.2|9.45|9.35|9.28|9.18|9.31|9.13|9.11|9.25|9.11|9.06|8.95|9.07|9.05|9.05|9.04|8.97|8.76|9|9.07|9.45|9.45|9.2|9.26|9.27|9.2|9.12|9.18|9.23|9.3|9.59|9.85|9.89|10.11||10.18|10.56|10.6|10.7|10.72|10.69|10.59|10.59|10.62|10.41|10.24|10.09|10.23|10.22|10.23|10.21|10.32|10.37|10.41|10.11|9.51|9.65|9.61|9.87|9.8|9.57|9.54|9.77|10.04|10.07|9.97|9.83|9.89|9.69|9.4|9.31|9.33|9.73|9.56|9.42|9.25|9.14|8.94|9.21||9.07|8.98|8.8|8.57|9.01|9.48|9.87|9.77|9.66|9.73|9.32|9.29|9.02|8.94|9|9.03|9.17|9.14|9.09|9.12|9.28|8.95|8.91|8.86||8.78|8.99|8.64|8.49|8.5|8.38|8.66|8.98|9.26|9.26|9.28|9.59|9.85|9.74|9.51|9.11|9.27|9.09|9.01|8.92|9.11|9.24|9.27|9.1|8.93|9.05|9.22|9.35|9.51|9.67|9.69|9.76|9.59|9.43|9.33|9.26|9.45|9.58|9.67|9.86|10|9.93|9.92|9.59|9.77||9.65|9.88|9.73|9.72|9.7|9.57|9.33|9.41|9.55|9.27|9.39|9.5|9.74|9.67|9.62|9.51|9.26|8.96|8.9|8.93|8.76|8.41|8.73|8.65|8.7
02444|16759|/equities/netscout-systems|R2000VALUE|34.3|32.65|32.75|33.45|29.95|31.95|32.45|32.5|32.4|31.3|31.05|30.6|30.45|32.4|32.65||32.35|31.8|31.8|31.45|31.1|32.05|32.6|32.15|31.9||32|31.8|32|31.85||31.65|32.05|32.35|33.3|32.7|32.8|32.35|32.95|33.3|33.05|33.4|32.85|32.15|31.9|30.95|30.7|31.15|32|32.2|32.45|32.7||32.7|32.9|32.6|32.45|33.05|32.85|32.2|31.7|30.8|30.85|29.45|29.35|28.45|27.65|27.35|27.45|27.5|27.6|27.35|27.75|29.5|29.65|29.85|28.95|29.3|29|29.35|28.55|28.36|28.33|28.03|28.62|28.79|29.21|29.31|28.95|28.84|29.06|29.18|29.55|29.14|28.34|29|29.49|28.97|28.59|29.35|29.31|29.42|28.29|28.67|28.41|28.08|28.76|29.54|29.66|29.99||29.75|29.53|30.06|29.71|29.72|29.57|29.26|29.57|29.09|28.95|28.82|28.64|28.5|28.54|28|27.88|27.77|27.69|27.72|27.85|27.81|27.99|27.24|27.48|27.93|27.63|27|25.35|24.96|24.98|25.06|24.84|24.85|24.46|24.21|24.48|24.26|24.09|23.58|23.24|22.32|22.1|21.9|22.11||22.06|22.05|21.38|21.4|22.94|23.67|24.4|24.18|24.66|24.45|23.23|23.1|23.39|23.23|23.69|24.19|24.67|24.81|24.92|24.44|24.95|24.08|24.11|24.01||23.65|23.65|23.86|23.6|23.54|23.06|23.46|22.61|23.1|23.4|22.88|23.37|23.43|23.03|22.67|22.64|22.32|21.85|22.17|22.25|22.41|22.6|22.54|22.39|22.74|22.58|22.4|22.48|22.66|22.4|22.99|23.07|22.31|22.75|22.89|22.59|22.4|22.28|22.3|22.68|22.77|22.67|22.61|21.79|22.06||21.38|21.54|21.45|21.86|21.37|20.3|19.53|20.22|20.3|19.52|19.73|19.81|20.44|20.55|20.82|20.51|20.48|20.67|20.57|20.35|20.31|19.8|20.57|20.6|20.38
02445|20213|/equities/provident-financial-services-inc|R2000VALUE|26.02|26.15|25.93|26.33|26.02|26.18|26.25|26.46|26.61|26.25|26.33|26.18|26.5|26.63|27.08||27.24|27.38|27.65|27.32|27.62|28.07|28.16|28.24|28.36||28.06|28.03|28.28|28.02||27.96|27.97|28|27.89|27.66|27.48|27.73|27.72|27.9|27.99|27.77|28.15|27.67|27.15|26.81|26.78|26.75|27.4|26.73|26.56|26.75||26.87|26.54|26.55|26.22|26.27|25.87|25.81|26.03|24.23|23.59|22.31|22.26|22.18|21.9|21.78|21.86|22.44|21.93|21.57|21.46|21.29|21.46|21.23|20.85|21.18|20.96|21.08|20.81|20.89|20.76|20.85|21.01|20.88|20.93|20.94|20.84|20.75|20.83|20.75|20.81|20.7|20.47|20.85|20.93|20.75|20.66|20.72|20.54|20.51|20.38|20.67|20.66|20.92|21.13|21.29|21.05|21.37||21.31|21.39|21.32|21.13|21.04|20.95|20.83|20.66|20.69|20.56|20.44|20.3|20.32|20.28|20.19|20|20.15|20.33|20.36|20.43|20.17|19.96|19.85|19.9|19.92|19.99|19.82|19.81|19.85|19.85|19.63|19.75|19.95|19.83|20.13|20.11|20.23|19.93|19.7|19.42|19.26|19.09|18.86|19.13||19.35|19.08|18.7|18.67|18.63|18.94|19.6|19.36|19.39|19.5|19.22|19.15|19.39|19.44|19.72|19.66|20|19.84|19.94|19.78|19.83|20.08|20.09|20.2||19.91|20.01|19.89|19.51|19.45|19.39|19.48|18.96|19.19|19.08|19.17|19.21|19.23|19.51|19.41|19.3|19.56|19.31|19.6|19.77|19.83|20.28|20.41|20.4|20.26|20.27|20.33|20.27|20.26|19.98|20.14|20.07|19.8|19.53|19.43|19.35|19.56|19.63|19.71|19.98|19.78|19.95|19.98|19.52|19.69||19.43|19.62|19.61|19.78|19.64|19.17|19.03|19.08|19.24|19.2|18.95|19.13|19.16|19.04|19.15|18.88|18.72|18.51|18.66|18.76|18.49|18.16|18.45|18.59|18.29
02446|20424|/equities/american-assets-trust-inc|R2000VALUE|42.97|42.84|42.29|42.75|42.29|42.53|43.13|43.45|43.9|43.77|43.15|42.67|43.2|43.07|43.27||43.13|43.04|43.07|43.1|43.95|43.64|43.65|43.22|43.3||42.41|42.23|42.68|42.37||42.65|42.57|42.96|43.16|42.94|41.65|41.7|43.18|43.44|42.46|42.25|41.62|40.29|39.75|39.91|39.32|39.78|40.29|40.58|40.6|40.46||40.37|40.02|40.23|40.14|40.2|40.49|41.25|39.83|39.28|39.59|39.03|39.56|39.18|38.52|37.92|38.72|39.46|38.98|38.4|39.35|39.73|40.34|40.33|40|40.58|40.75|41.08|40.87|40.87|40.61|40.34|40.93|40.59|40.85|40.52|41.71|42.47|43.2|44|44.03|43.81|44.46|44.04|44|43.57|42.85|42.79|42.32|42.06|42.07|42.26|43.17|42.71|44.06|45.08|45.14|44.44||44.16|44.17|44.42|44.72|44.09|44.57|44.53|44.49|44.91|44.46|44.38|44.75|44.39|44.63|45.37|45.53|46.04|45.67|45.28|45.03|45.23|44.94|45.49|45.77|45.9|45|44.59|45.69|45.54|45.3|44.96|44.46|44.52|44.58|44.38|44.73|44.52|43.87|43.62|43.33|43.05|43.24|43.14|42.54||42.67|42.1|41.74|40.98|40.59|40.2|40.87|40.85|40.77|40.74|41|40.84|40.84|41.09|41.31|41.11|41.34|41.04|41.05|41.35|41.66|40.25|40.03|40.37||40.06|39.69|39.68|39.35|39.53|38.88|38.98|40.09|41.01|40.93|41.26|41.33|41.88|42.37|41.87|41.43|41.58|40.91|40.6|40|39.21|39.61|38.5|38.28|37.71|37.69|37.89|38.54|38.89|38.69|38.35|38.52|38.68|38.6|38.73|38.55|38.44|38.88|39.51|39.54|39.63|39.47|39.42|38.37|38.34||37.65|37.9|37.63|38.09|38.87|38.19|37.63|38|38.19|37.86|37.93|37.75|38.01|37.84|38.06|37.86|37.43|37.32|37.21|37.78|37.02|36.02|36.37|36.27|36.25
02447|24323|/equities/treehouse-foods-inc|R2000VALUE|76.55|75.67|75.41|75.47|74.84|73.89|72.77|73.59|74.23|72.14|72.81|73.75|74.56|72.88|71.54||71.76|71.18|71.26|71.22|71.87|72.36|73.89|73.03|72.54||72.81|72.69|73.27|73.11||73.25|72.87|72.92|72.41|73.57|73.45|71.49|72.68|71.8|73.48|73.26|71.47|70.02|69.1|67.39|66.97|68.12|69.06|69.67|69.23|69.44||69.03|70.38|69.68|67.93|65.55|65.2|64.89|63.82|65.33|69.31|67.57|69.31|69.55|69|74.5|87.51|87.46|88.4|87.06|87.57|87.04|86.91|87.28|86.8|88.09|88.78|87.3|87.26|87.71|87.82|87.97|87.53|86.95|87.5|88.34|87.21|87.57|87.1|86.73|86.38|85.48|86.34|85.65|87.38|87.25|85.37|86.69|86.03|87.54|86.78|87.13|88.88|89.09|91.78|93.14|94.43|94.4||94.29|94.13|94.74|94.61|93.95|94.55|96.12|97.09|96.92|97.62|95.71|95.57|96.75|97.1|98|97.98|99|99.36|98.78|99.86|96.79|101.8|101.48|103.45|103.15|102.62|101.09|102.27|102.51|103.16|102.5|101.72|102.27|101.73|101.87|102.6|103.22|103.2|104.31|103.99|103|102.34|102.12|101.96||103.05|98.89|99.32|98.34|96.63|94.51|97.41|97.43|97.17|96.7|97.2|95.25|96.1|95.66|98.95|97.21|96.99|95.34|95.4|94.96|96.2|94.54|94.86|95.37||94.43|93.32|91.88|91.03|90.6|90.69|89.52|91.37|94|92.67|93.35|92.21|92.63|91.72|92.39|91.16|85.37|86|89.21|88.43|87.09|87.94|88.32|87.91|86.87|86.88|88.36|88.34|89.14|88.54|87.8|88.29|88.41|87.32|88.67|88.04|87.38|86.25|87.87|88.94|86|86.47|86.46|84.35|84.33||83.71|85|85.8|85.36|85.59|85.04|84.06|84.26|83.35|83.5|84.33|85.57|85.11|84.87|86.57|84.88|84.69|85.17|85.5|86.36|84.84|83.54|83.33|84.26|82.48
02448|24410|/equities/park-national-corp|R2000VALUE|108.06|109.18|108.52|110.9|108.44|111.63|112.74|113.89|112.51|109.62|111.61|110.73|112.6|111.3|113.24||114.5|115.96|117.01|114.79|116.96|118.17|118.74|116.37|119.06||119.7|121.92|120.27|118.12||118.28|118.49|118.55|117.22|117.11|114.74|116.05|116.56|116.08|118.47|117.24|115.06|115.09|113.5|110.08|110.32|111.27|112.82|112.09|112.9|113.11||114|111.85|113.6|112.02|111.87|109.85|109.14|109.13|103.59|101.64|96.74|96.47|95.72|94.38|94.36|94.89|96.37|96.05|96.87|97.17|95.85|95.61|95.1|93.54|95.35|94.16|94.34|94|94.12|94|94.83|95.44|94.93|94.54|94.69|94.14|93.59|94.43|93.33|94.61|94.55|92.86|94.59|95.25|95.24|94.26|94.6|94.35|94.78|93.3|94.19|95.35|94.38|95.4|95.71|94.39|95.79||94.49|95|95.62|95.03|94.53|95.25|95.15|93.34|92.37|90.43|90.55|89.96|89.73|90.75|90.31|89.52|89.62|90.98|90.45|91.09|89.3|88.9|87.62|88.35|88.81|88.3|87.89|88.5|91.03|95.14|94.06|94.6|93.83|94.08|94.32|95.38|94.25|94.37|92.38|90.86|90.37|88.94|87.05|87.95||90.39|88.87|87.25|86.71|86.59|88.24|90.87|90.4|90.33|87.78|89|88.89|89.61|90.73|92.65|92.37|94.11|93.15|94.09|92.67|93.27|93.07|92.27|92.54||91.39|92.11|92.07|89.85|89.2|89.13|90.68|86.9|89.25|89.3|90.94|89.3|90.21|89.99|89.29|88.65|89.5|89.55|91.03|91.16|90.64|89.32|91.71|89.82|88.13|91.61|91.92|91.7|91.64|87.9|91.19|90.78|88.62|87.05|87.73|86.27|87.13|87.11|87.89|88.8|88.62|90.18|89.79|86.87|88.1||87.71|89.95|89.79|90.36|90.27|87.43|88.7|87.56|88.83|88.75|87.66|88.22|88.36|87.24|87.67|86.51|86.03|84.52|84.78|84.32|83.16|81.85|84.03|84.33|82.13
02449|20521|/equities/b-g-foods-holdings-corp|R2000VALUE|44.75|44.75|44.4|44.4|43.95|44.15|44.85|45.2|45.1|43.95|43.5|44.85|45.55|45.45|44.5||44.25|43.4|43.3|43.15|43.45|44.05|43.9|43.45|43.75||43.95|43.45|43.95|44.55||44.2|44|44.2|43.75|44.1|43.6|43.35|43.95|43.25|44.9|45.5|44.95|43.7|43.75|43.65|42.4|43|42.75|42.55|43.25|43||42.1|41.7|41.2|41.05|41.5|41|40.7|40.25|39.55|41|40.8|41.75|41.9|41|41.9|42.35|42.35|43.9|42.6|47.35|48.2|48|48.75|47.3|48.75|49.05|48.5|48|48.36|48.27|47.77|48.47|48.25|48.36|48.2|48.45|48.73|49.05|49.14|49.33|49.53|49.86|50.26|50.76|49.98|47.65|47.55|47.37|48.01|46.92|46.36|46|44.96|46.12|47.01|47.05|48.1||48.05|47.38|47.2|47.45|47.1|47.13|47.24|47.37|47.91|48.23|48.27|47.4|47.48|47.95|48.65|48.7|49.2|49.01|49.06|51.02|51.24|50.41|50.64|51.54|51.62|49.11|45.22|46.6|46.88|47.22|47.25|47.22|47.89|47.56|47.44|47.66|47.37|47.63|47.77|48.31|47.87|47.78|47.53|47.41||48.23|46.32|46.69|47.5|46.68|45.36|46.1|45.82|45|45.41|46.02|45.27|45.19|44.8|44.99|45.55|45.55|44.23|44.35|44.05|44.33|43.57|43.43|43.11||42.75|42.88|43.26|43.34|42.71|43|42.46|42.68|43.57|43.6|43.25|43.92|43.66|42.24|43.19|43.01|42.82|41.88|41.75|41.1|37.31|33.48|33.21|33.75|32.64|32.16|32.85|32.83|32.77|32.47|31.9|32.62|33.29|32.74|32.26|32.87|33.17|33.94|34.1|34.71|34.51|34.56|34.77|33.4|33.94||33.67|33.75|34.38|34.4|34.65|34.24|33.85|34.15|34.43|34.44|34.14|34.99|34.8|34.75|35.09|34.92|34.61|34.79|36.5|36.43|39.44|38.56|37.67|37.67|36.75
02450|17396|/equities/tessera-tech|R2000VALUE|45.5|45.35|45.05|45.65|44.65|45.45|45.6|45.5|45|44.3|43.25|43.5|43.7|43.95|44.1||43.75|44.1|44.8|43.8|44.85|45.65|45.3|45|44.2||44.65|44.6|44.05|44.95||44.5|44.65|44.9|45.4|45|44.5|43.5|43|42.7|42.8|42.15|40.6|40.2|39.85|39.6|39.15|39.85|40.6|40.2|40.55|40.5||40.05|40.2|40.5|40.25|40.15|39.15|39|39.7|38.35|39.15|37.85|37.85|37.7|37.3|37.7|38|37.1|37.05|37.2|37.5|37.35|37.8|37.55|37.3|37.8|37.65|38.05|37.75|37.87|37.96|38.67|39.27|38.88|39.08|38.75|39|38.73|38.41|38.38|38.16|37.88|37.96|37.62|38.44|38.5|35.4|33.71|33.54|33.32|32.62|33.15|33.42|33.22|33.39|33.87|33.89|33.8||33.81|33.53|33.74|33.86|33.73|33.58|33.16|33.34|33.18|32.65|33.03|32.49|32.4|32.6|32.1|32.06|32.18|32.13|32.01|31.94|31.5|31.09|30.1|32.5|32.23|32.13|32.51|32.31|31.99|31.88|32.35|32.75|32.33|32.04|32.23|31.82|32.1|31.85|31.35|30.78|30.1|29.71|29.54|30.43||30.55|29.85|30.09|29.7|30.3|31.06|31.85|31.42|31.62|31.38|31.58|31.4|32.17|32.03|32.09|32.38|32.61|32.78|32.89|32.33|32.65|33.03|32.25|31.95||31.52|31.47|31.95|30.93|30.66|29.7|29.37|28.93|30.28|29.42|29.76|30.27|30.58|30.24|30.33|30.41|30.83|30.71|31.07|28.87|29.27|30.36|29.76|29.34|29.5|29.14|29.24|29.68|30.01|29.82|29.86|30.54|30.12|30.25|30.26|30.05|30.26|30.39|30.8|30.93|30.65|30.94|31.09|30.13|30.42||30.08|31.21|30.93|30.98|31.19|29.85|30.01|29.91|29.96|29.63|29.86|29.26|30.14|29.79|29.73|30.2|30.27|29.64|29.06|29.49|29.14|28.23|27.94|28.06|28.05
02451|17121|/equities/seacoast-banking|R2000VALUE|22.57|22.31|22.45|21.9|21.65|21.88|22.07|21.94|21.61|21.1|20.99|20.9|21.09|20.91|21.5||21.78|22.24|22.36|22.4|22.57|22.26|22.96|22.61|22.35||22.46|22.41|22.89|22.49||22.35|22.28|22.13|21.87|21.51|21.51|21.15|21.05|21.39|21.79|22.05|21.63|21.24|21.14|20.76|20.6|20.65|20|19.95|19.78|19.715||19.25|18.81|18.82|18.69|18.55|18.35|18.54|18.46|17.73|17.87|17.44|17.16|17.05|17.25|17.07|17.31|17.27|17.38|17.43|17.85|17.62|17.52|17.4|16.86|16.91|16.81|16.6|16.4|16.41|16.49|16.46|16.64|16.6|16.44|16.31|16.15|16.01|15.96|15.99|16.27|16.13|16.02|16.4|16.41|16.33|16.28|16.3|16.49|16.59|16.4|16.65|16.836|16.74|17.01|17.01|16.93|17.46||17.34|16.85|16.65|16.29|16.24|16.35|16.25|16.14|16.35|16.27|16.23|16.17|16.1|16.1|16.05|16.01|16.11|16.2|16.18|16.23|16.3|16.1|16.02|15.99|16.03|16.25|16.22|16.42|16.55|16.7|16.59|16.57|16.75|16.61|16.8|16.99|16.91|16.74|16.48|16.31|16.16|15.95|15.78|15.66||16.14|15.99|15.74|15.41|15.45|15.97|16.15|16.04|16|16.02|16.21|16.21|16.38|16.31|16.65|16.67|16.82|16.84|16.85|16.55|16.68|16.75|16.81|16.84||16.8|16.79|16.99|16.67|16.71|16.71|16.86|16.46|16.37|16.19|16.34|16.41|15.95|15.59|15.6|15.5|15.73|15.88|16.06|16.31|15.7|16.27|16.45|16.28|16.45|16.37|16.5|16.3|16.27|16.03|16.04|15.86|16|15.91|15.96|16.05|16.12|15.76|15.87|15.97|15.73|16.01|16.05|15.99|15.77||15.65|15.89|15.3|15.48|15.57|15.12|15.22|15.25|15.44|15.25|15.13|15.21|15.31|15.34|15.5|15.38|15.14|14.92|14.68|14.63|14.36|13.99|14.45|14.62|14.62
02452|16325|/equities/icf-international|R2000VALUE|51.45|51.9|51.85|52.15|52|52.85|53.55|53.05|54|53.15|53.35|53.05|53.55|53.95|53.9||54.5|54.7|55.45|53.9|53.05|53.8|54.85|54.45|55.2||55.2|54.55|55.15|54.95||54.85|54.25|55.4|55.4|55.15|55.05|53.55|52.5|58.65|59.15|58.6|58.1|57|57.1|56.25|55.7|55.3|55.65|54.85|54.2|54.35||53.85|52.55|52.1|51.7|50.75|49.9|50.2|50.4|49.9|50.75|49.8|49.9|49.1|49.05|48.45|47|46.4|46.7|46.45|46.15|46.2|46.4|45.7|45.2|45.05|45.05|44.55|44.3|44.67|44.51|44.76|44.77|44.63|44.94|44.6|45.25|45|44.18|44.02|44.33|44.13|44.23|44.99|45.17|44.09|44.22|43.93|43.47|43.5|43|43.17|43.02|42.35|42.75|42.87|42.39|43.49||42.68|42.05|42.16|42.2|42.11|41.75|41.28|40.91|40.82|40.15|39.95|39.68|39.8|39.92|40.3|40.57|40.92|41.04|40.99|41.43|41.66|42.29|41.64|41.68|41.43|41.68|41.81|41.84|41.38|40.98|41.16|40.54|40.64|40.8|41.26|41.39|41.72|41.83|41.41|41.34|40.69|41.16|40.46|40.72||40.85|39.36|39.67|39.23|39.65|40.04|41.12|40.99|41.04|40.61|40.82|40.53|41.2|41.14|42.24|42.2|41.62|41.94|41.65|41.03|41.42|41.23|40.48|40.96||40.52|40.35|40.57|39.23|39.26|39.1|39.19|38.77|40.45|40.17|40.51|40.17|40.26|39.47|40|38.01|38.97|38.59|39.25|39.33|38.69|38.48|38.07|38.09|38.16|37.96|37.96|37.7|37.5|37.06|37.05|36.28|35.72|35.19|35.59|35.49|35.09|34.61|34.24|34.98|34.17|34.48|34.88|33.7|33.39||32.95|33.59|33.98|33.74|34.12|33.5|32.77|33.08|33.25|32.78|31.69|31.51|34|34.42|34.23|33.98|33.89|34.08|33.16|33.23|32.88|32.61|32.99|33.16|32.99
02453|20939|/equities/enpro-industries|R2000VALUE|67.43|66.51|67.01|68.46|66.43|66.63|67.52|68.09|66.97|64.97|65.72|65.73|66.35|66.88|67.5||66.88|68.31|66.71|66.52|67.24|68.04|69.06|68.19|68.25||68.4|69.1|69.11|68.42||68.5|68.33|68.58|67.97|65.41|66.04|65.26|66.63|67.19|67|66.08|65.65|64.3|62.85|61.51|61.58|60.98|60.9|60.41|61.33|61.28||60.54|59.92|60.11|59.34|59.79|59.93|59.59|60.05|59.24|57.96|54.82|55.46|55.6|53.31|52|53.39|54.11|54.01|54.17|54.45|54.04|55.42|55.52|55.3|56.03|56.43|56.95|55.81|56.14|55.38|55.49|56.05|56.67|56.73|56.99|56.7|56.45|56.62|56.23|56.73|55.89|55.81|55.83|56.44|56.29|55.75|55.26|55.35|55.05|55|55.12|54.73|54.63|55.53|55.13|54.47|54.83||54.67|54.03|54.84|54.43|54.46|54.01|52.89|52.82|53.19|52.39|52.83|52.87|52.5|52.58|52.44|51.85|50.78|50.42|50.5|49.92|49.83|50.5|46.5|45.9|45.82|45.74|46.48|46.44|46.01|46.48|46.7|47.34|47.12|47.63|47.79|48.16|48.43|48.42|47.24|46.2|44.57|43.97|43.53|44.75||44.19|43.9|43.95|43.5|44.41|45.88|47.84|47.48|48.36|48.69|47.64|46.95|47.56|48.41|48.65|49.48|50.5|51.11|51.18|50.14|50.5|50.76|50.32|50.44||49.66|50.58|49.48|48.19|48.11|47.53|47.09|47.22|47.55|47.5|47.8|48.26|47.29|46.62|46.82|46.98|48.17|57.5|58.6|58.7|58.64|60|59.89|59.32|59.22|59.2|59.46|59.06|59|58.72|57.94|58.53|57.59|56.48|56.61|55.94|55.77|56.31|56.67|58.57|57.2|58.11|58.83|56.98|58.01||56.38|58.31|58.66|59.63|63.81|56.79|55.27|55.71|56.96|54.67|57.35|56.12|58.61|57.1|57.89|55.39|53.24|52.3|52.12|51.54|45|43.42|44.12|44.48|43.63
02454|20727|/equities/acadia-realty-trust|R2000VALUE|32.25|32.27|31.42|31.74|31.6|31.29|31.8|31.73|32.11|32.01|31.87|31.64|32.03|32.39|32.2||32.2|31.98|32.38|32.36|33.11|33.28|33.1|32.72|32.65||32.05|31.68|31.92|32.05||32|32|32.69|32.66|32.64|31.95|31.95|33.08|33.27|33.47|33.79|33.37|33.14|32.99|32.87|32.78|32.71|32.81|33.2|33.24|33.24||32.83|32.68|33|32.89|33.08|33.18|33.45|32.55|32.28|32.68|32.03|32.61|32.41|32|31.83|32.43|33.38|33.26|33.43|34.09|34.58|34.64|35.06|34.39|34.77|34.91|34.78|34.49|34.8|34.38|34.01|34.18|34.21|34.34|34.08|34.91|35.27|35.82|36.45|36.51|36.54|37.22|36.86|36.63|36.25|35.6|35.85|35.36|35.09|34.97|35.17|35.94|35.89|36.43|37.12|37.18|36.9||36.5|36.77|36.45|36.56|36.53|36.64|36.38|36.18|36.32|35.93|36.02|35.74|35.75|35.82|36.29|36.4|35.86|36.54|35.9|36.37|36.54|36.73|36.85|37.37|37.38|36.9|36.41|37.83|37.05|36.86|36.42|36.41|36.54|36.38|36.56|36.52|36.72|36.53|36.52|36.49|36.09|35.98|36.3|35.74||35.61|34.89|34.45|33.92|33.44|33.25|34.19|34.07|34.02|34.16|33.94|33.8|33.67|33.87|34.06|33.84|34.08|33.84|33.67|33.87|34.17|33.56|33.68|33.79||33.75|33.64|33.88|33.41|33.58|33.18|32.94|33.72|34.55|34.49|34.72|34.9|35.41|35.81|35.53|35.04|34.59|34.04|34.2|33.61|33.85|33.77|33.06|33.59|33.15|32.85|33.16|33.84|34.07|33.87|33.58|34.08|34.25|33.95|34.16|34.06|33.99|33.99|34.49|35.34|34.76|34.78|34.73|33.74|33.63||33.42|33.66|33.79|34.18|35|34.64|33.83|33.74|33.99|33.66|33.71|33.42|33.7|33.72|33.58|33.85|33.71|33.2|33.16|33.77|33.13|32.89|33|33.22|32.77
02455|1161066|/equities/madison-square-garden-entertainment|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02456|101870|/equities/knowles-cor|R2000VALUE|18.08|18.11|18.08|18.27|17.79|17.84|17.97|17.96|18.21|17.84|17.26|17.07|17.53|17.44|17.32||17.37|17.12|16.68|16.25|16.48|16.67|16.72|16.83|16.92||16.95|17.02|17.46|17.12||17.12|17.13|17|17|16.86|16.64|16.67|16.57|17.19|16.93|16.9|16.48|15.96|15.85|15.51|15.09|16.02|16.12|16.08|16.7|16.65||16.37|16.45|16.34|16.05|16.02|16.04|15.95|16.2|15.23|15.48|14.48|14.78|14.77|14.13|14.58|14.65|14.94|14.62|14.69|15|15.15|15.01|15.11|14.86|14.68|14.59|14.21|13.89|14.12|14.12|14.27|14.49|14.36|14.37|14.39|14.39|14.26|13.97|13.76|13.89|13.77|13.61|13.94|14.22|14.11|14.04|14.09|14.3|14.63|14.15|13.92|14.2|13.67|14.12|13.86|13.8|14.11||14.05|13.88|13.85|13.91|13.83|13.86|13.91|14.29|14.05|14.04|13.86|13.77|14.02|14.31|14.01|13.73|13.71|13.75|13.87|13.86|13.41|13.16|12.9|13.5|13.46|13.57|14.03|14.57|15.74|15.72|15.7|15.8|15.68|15.66|15.58|15.68|15.34|15.07|14.72|14.27|13.5|12.95|12.8|13.53||13.65|13.53|13.27|13.44|13.76|14.74|15.16|15.09|15.22|15.42|15.27|14.88|15.1|15|14.96|15.36|15.69|15.79|15.64|15.33|15.36|14.7|14.55|14.19||14.07|13.95|13.54|13.2|12.93|12.95|12.66|12.52|12.44|12.52|12.33|13.11|13.08|12.88|13.15|13.14|13.32|13.27|13.08|13.32|13.27|13.65|14.94|16.22|14.17|13.18|13.28|13.1|13.6|13.45|13.41|12.77|12.61|12.41|12.58|12.47|12.66|12.4|12.75|13.1|13.05|13.23|13.18|12.67|12.72||12.55|13.66|13.5|13.53|13.21|12.77|12.28|12.78|13|12.82|12.67|12.54|12.36|12.18|12.17|11.85|11.4|11.54|11.44|11.56|11.29|10.91|11.65|11.3|11
02457|954882|/equities/liberty-global-lilac-c|R2000VALUE|22.67|22.2|22.15|22.4|22.26|22.73|22.85|22.31|22.02|21.96|21.81|22|21.83|22.29|21.89||21.61|21.34|21.67|22.06|22.41|22.82|22.62|22.48|21.32||21.35|21.62|21.83|21.73||21.52|21.47|21.25|21.38|21.25|21.44|21.5|20.71|19.74|20.2|20.28|20.5|20.24|20.52|20.37|20.65|21.18|21.49|21.87|21.98|21.49||21.17|21.39|20.62|19.76|19.52|19.61|20.05|19.81|19.96|20.25|20.29|19.93|19.76|26.44|27.12|27.25|27.78|27.04|26.78|27.07|27.3|27.63|27.76|27.71|27.86|28.02|27.98|27.75|28.22|28.11|28.17|28.38|28.46|28.26|28.63|28.7|28.4|28.02|28.33|28.32|28.4|28.5|28.46|28.55|29.06|29.46|29.66|29.29|29.51|29.47|29.21|29.41|29.4|29.73|30.01|29.12|29.11||28.3|28.48|28.08|27.95|27.5|27.84|27.25|27.53|28.4|27.94|28.36|29.58|29.92|29.77|29.52|29.88|29.5|29.72|30.16|33.36|35.31|35.57|34.8|35.23|34.85|35.24|35.58|36.46|35.99|36.48|36.11|35.73|34.65|34.96|34.41|34.57|34.99|35.06|35.73|36.01|34.56|32.92|32.1|32.76||32.5|32.95|32.62|33.54|34.08|34.47|34.62|35.63|36.41|37.66|37.33|37.03|37.37|36.95|37.76|38.05|37.81|38|37.68|37.85|40.34|42.7|42.43|42.88||42.24|42.46|42.47|41.79|41.79|41.72|42.2|42.5|41.92|41.98|42.5|42.15|41.43|40.87|40.06|39.97|40.87|39.78|40.41|40.69|41.47|40.41|39.65|39.41|39.13|38.96|37.74|37.05|38|37.59|37.75|37.84|37.85|37.04|36.9|36.96|36.21|36.48|36.63|37.71|37.63|38.31|38.38|37.75|37.71||37.74|37.45|37.4|37.09|37.61|37.06|36.71|36.35|36.55|36.94|36.78|36.67|37|36.98|38.23|37.55|36.99|36.9|35.92|35.13|34.59|34.95|35.83|35.47|35.75
02458|21222|/equities/cbiz-inc|R2000VALUE|12.9|12.85|12.9|13.05|12.85|12.9|13.1|13.2|13.15|12.9|12.9|13|13.05|13.2|13.35||13.3|13.4|13.4|13.45|13.55|13.7|13.9|13.85|13.6||13.75|13.8|13.75|13.85||13.75|13.8|13.95|13.7|13.7|13.65|13.6|13.5|13.75|13.35|13.4|13.1|12.8|12.8|12.55|12.4|12.5|12.5|12.5|12.3|12.55||12.3|12.2|12.35|12.1|12.2|11.9|11.7|11.95|11.25|11.25|10.8|11.05|11.05|11|11.05|11.55|11.2|11.05|11|11.1|11.1|11.1|11.15|11|11.05|11.15|11.15|11.2|11.2|11.15|11.02|11.05|11.06|11.17|11.17|11.23|11.22|11.19|11.12|11.14|11.09|11.21|11.19|11.39|11.18|11.18|11.04|11.12|11.11|10.96|11.09|11.36|11.35|11.51|11.77|11.13|11.2||11.25|11.25|11.31|11.24|11.44|11.58|11.53|11.6|11.61|11.64|11.49|11.31|11.25|11.31|11.27|11.26|11.22|11.08|11.04|11.15|11.06|10.99|10.81|10.85|10.86|10.96|11.03|10.93|10.86|10.87|10.84|10.92|11.01|10.92|10.89|10.89|10.86|10.73|10.68|10.52|10.4|10.48|10.33|10.3||10.36|10.09|10.11|9.99|10.4|10.48|10.63|10.79|10.57|10.57|10.57|10.46|10.57|10.55|10.53|10.53|10.65|10.57|10.68|10.66|10.7|10.69|10.58|10.6||10.58|10.42|10.38|10.28|10.31|10.17|10.18|9.8|10.16|10.13|10.21|10.19|10.28|10.17|10.17|10.19|10.38|10.15|10.12|10.25|10.31|10.13|9.44|10|9.97|10|10.12|10.21|10.23|10.17|9.92|10.01|9.8|9.73|9.8|9.84|9.94|9.97|10.25|10.17|10.01|10.21|10.19|9.81|9.87||9.85|9.98|10.15|10.15|10.33|10.18|10.01|10.38|10.1|10.2|10.43|10.5|10.42|10.42|10.51|10.59|10.49|10.67|10.61|10.54|10.51|10.33|10.43|10.5|10.62
02459|24295|/equities/worthington-industries-inc|R2000VALUE|48.08|47.65|47.61|48.14|47.67|47.51|48.11|48.15|48.56|47.99|47.85|46.85|46.84|46.23|46.88||46.62|47.17|47.56|46.8|47.49|48.28|48.4|47.24|48.37||48.15|48.74|49.44|49.03||49.86|50.99|51.3|51.49|55.13|55.63|54.98|55.5|55.73|56.53|59.11|59.04|58.3|57.46|57.58|56.67|56.33|58.15|58.45|61.49|61.74||62.04|60.51|58.93|58.22|57.38|57.2|58.09|56.12|52.65|53.07|50.08|48.19|48.29|46.87|45.75|45.16|47.39|46.61|46.57|48.19|48.04|48.76|49.73|47.92|48.2|47.84|48.64|47.56|47.91|47.45|48.15|48.84|48.95|48|47.04|47.71|47.83|48.16|47.72|46.85|45|43.86|44.07|43.6|43.2|41.67|41.28|40.52|40.9|40.17|39.72|41.07|40.76|43|44.18|43.82|43.66||43.88|42.88|42.51|43.42|42.85|43.18|42.58|43.68|43.97|42.08|42.81|42.91|42.25|42.63|42.16|42.69|42.49|42.6|42.49|43.41|43.2|42.95|42.9|44.14|44.27|44.75|44.97|45.25|43.53|43.78|43.74|44.38|44.1|45.02|45.21|45.47|45.11|44.78|44.4|43.87|42.9|42.86|41.8|41.78||42.13|38.37|38.95|36.68|37.27|38.92|39.62|39.3|40.15|39.93|39.41|38.91|39.26|39.19|39.48|39.78|40.17|40.32|39.35|39.17|38.51|37.91|36.87|37.26||37.38|37.13|36.54|36.4|35.68|35.72|34.56|35.5|36.48|36.5|35.68|36.31|36.42|35.35|36.2|36.08|36.76|36.25|37.55|37.96|37.72|38.08|37|36.66|36.49|37.13|37.49|38.18|38.01|37.07|36.95|37.28|37.32|36.41|36.45|35.22|35.15|35.88|35.52|36.36|35.32|36.26|36.19|35.46|36.03||35.45|35.13|36.15|36.74|36.3|34.47|33.39|33.87|33.76|33.52|33.11|32.71|33.42|32.7|33.87|33.24|32.17|31.41|30.82|30.7|30.27|29.86|29.86|30.11|29.69
02460|989525|/equities/bank-of-nt-butterfield-son-ltd|R2000VALUE|32.99|33.16|33.24|33.14|33.29|33.91|33.88|34.46|33.97|33.24|32.59|32.38|32.05|31.68|32.02||31.56|31.96|32.1|32.09|32.47|32.34|32.26|31.73|31.7||31.62|31.79|32.4|32.45||32.63|32.87|32.64|32.13|31.65|31.64|30.27|29.79|29.92|29.79|29|28.55|29|29.05|28.7|28.91|28.77|27.85|28.14|29.1|29.24||28.89|29.39|29.69|29.35|29.75|29|28.38|28.8|27.37|27.06|26.05|26.25|26.32|25.65|25.36|25.4|25.26|25.2|25.23|25.45|25.48|25.28|25.46|25.53|25.59|25.46|25.72|25.7|25.755|25.55|25.6|25.56|25.66|25.65|25.35|25.1|24.95|24.7|24.3|24.125|24.02|24.11|24|24|24.15|24.21|24.35|24.9|25.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02461|1057998|/equities/industrial-logistics-properties|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02462|13839|/equities/devry-inc|R2000VALUE|33|32.9|33.35|33.5|32.6|32.65|32.85|32.55|33.35|32.95|33.35|32.75|33.05|32.65|32.95||33.25|34.4|33.65|32.8|31.8|31.65|31.8|31.4|31.1||31.4|32.25|32.15|32.35||32.2|30.1|32.35|32.7|31.95|32|30.9|32.15|31.4|31.75|31|31.15|31|29.95|29.55|30|30|29.7|29.7|29.35|29.15||27.95|28.2|27.8|28.35|28.15|27.85|27.7|27.95|27.35|25.5|23.8|22.8|23.3|23.4|23.1|24.95|22.8|23.1|23.72|23.64|23.05|22.9|24.1|22.08|22.63|22.32|22.65|22.38|23.38|22.82|23.23|23.34|23.33|23.32|23.26|22.93|23.01|23.07|22.84|22.78|22.95|22.78|22.38|22.82|22.87|22.67|22.28|22.82|23.03|23.05|22.7|22.5|22.01|22.52|22.78|22.91|22.69||23|23.07|23.12|23.47|23.4|23.33|23.83|24.2|24.75|25.64|22|21.79|21.9|22.6|22.4|22.49|22.24|22.54|22.9|22.81|22.6|22.32|22.05|22.25|22.26|22.12|22.1|22.53|21.96|22.01|22.29|21.99|21.92|22.06|21.97|22.27|21.3|20.86|20.5|20.04|19.65|18.86|18.23|18.7||17.9|17.13|16.82|17.13|17.42|17.6|18.27|17.67|17.91|18.03|17.48|17.17|17.13|17.07|16.7|16.67|16.61|16.63|16.51|16.37|15.84|16.06|17.92|17.93||17.6|17.63|19.91|19.71|19.25|19.18|19.19|19.38|19.26|19.16|19.52|19.73|19.63|18.83|19.22|18.25|16.52|16.56|17.1|17.52|17.5|17.4|17.33|17.05|17.05|17.18|17.1|17.32|17.68|17.15|17.1|17.44|16.95|16.91|16.85|16.95|16.69|16.87|17.03|17.29|17.09|17.28|16.96|18.12|18.25||18.07|18.72|19.32|19.38|19.34|18.71|18.53|20.6|21.21|21.18|21.22|21.33|21.19|19.53|19.76|18.71|19.04|18.53|18.33|18.16|18.13|17.63|18.07|18.1|18.39
02463|15520|/equities/banner-corp|R2000VALUE|56.71|55.67|55.45|56.68|56.04|56.95|57.65|58.11|57.93|56.55|56.54|56.27|56.6|56.43|57.06||56.91|57.4|57.2|55.94|56.7|56.38|57.2|56.55|56.66||55.94|56.18|56.24|55.78||55.75|55.74|55.67|54.7|53.79|53.67|52.9|52.44|52.83|54.05|53.36|53.32|53.28|53.22|52.94|52.7|52.4|52.25|52.04|51.92|52.05||51.11|49.75|49.68|49.33|48.89|48.43|48.09|48.66|47.07|46.68|45.1|45|44.77|44.28|44.51|44.97|45.13|45.05|44.77|44|45|44.8|45.11|44.65|45.15|44.72|44.71|43.97|43.98|44.33|44.35|44.73|44.54|44.55|44.57|43.88|43.56|43.69|43.64|44.11|43.5|43.06|43.71|44.25|44.19|43.97|43.97|43.51|43.35|42.83|43.76|43.96|43.21|43.9|43.83|43.04|44.33||43.95|44.28|44.46|43.7|43.6|43.37|42.92|42.94|43.05|42.35|42.76|42.32|42.39|42.53|42.51|42.53|42.97|43.05|40.65|43.13|41.83|41.45|40.92|41.35|41.7|42.04|42.84|42.7|43.08|43.25|42.68|43.23|43.78|43.5|43.83|44.42|44.23|43.65|43.36|42.47|41.62|40.3|39.9|41.25||42.26|41.79|41.31|39.69|39.82|40.99|42.09|41.83|41.77|41.4|40.7|41.48|41.92|42.51|42.79|43.46|44.3|43.76|44.71|43.82|44.37|44.57|44.36|44.75||44.42|44.85|44.99|43.9|43.5|43.33|43.29|41.16|41.77|41.39|41.57|42.14|42.18|42.01|41.88|41.15|41.8|41.71|42.73|43.03|42.72|42.54|43.03|43.39|42.99|42.97|43.38|43.46|43.26|42.79|43.13|43.25|41.97|41.04|40.26|40.12|40.69|40.77|41.99|42.38|42|42.32|42.5|41.04|41.55||41.04|42.05|42.3|43.18|42.6|41.12|40.97|41.39|41.96|41.24|41|41.79|42.22|41.58|41.61|41.11|40.61|39.96|40.06|39.4|38.33|37.68|38.66|38.92|38.05
02464|21236|/equities/sjw-corp|R2000VALUE|50.61|49.57|48.9|50.13|49.15|49.82|51.15|52.21|51.38|49.48|48.85|48.88|49.56|50.48|51.13||50.86|50.95|50.65|50.9|51.75|53.26|55.06|54.84|56.28||56.31|56.05|56.59|55.93||55.64|55.96|56.56|56.27|55.01|54.37|54.37|55.85|56.33|56.5|56.13|55.09|55.01|55.6|54.12|54.19|53.49|55.01|55.91|54.86|53.19||55.17|53.66|53.28|52.33|50.69|49.7|49.05|48.78|47.56|48.88|48.7|49.26|49.41|48.74|48.42|48.63|50.31|51.15|51.12|44.89|44.76|44.47|44.26|43.62|43.56|43.61|43.16|42.82|42.95|43.09|42.46|42.97|42.39|43.04|42.01|42.19|43.36|43.41|43.81|43.93|44.13|44.85|44.78|46.25|44.71|43.85|43.86|42.62|41.76|41.17|40.99|41.93|42.14|44.74|44.87|43.42|43.04||42.23|42.54|42.94|43.99|44.81|43.86|42.94|42.51|42.67|41.81|41.1|39.6|38.75|39.4|40.52|39.86|39.86|39.78|39.56|39.7|39.73|40.08|40.86|41.48|41.95|42.29|41.26|41|41.32|40.6|39.65|39.29|39.05|38.89|39.27|38.82|38.46|38.76|38.6|38.4|38.2|38.66|38.84|38.2||39.38|37.9|38.15|37.47|36.41|36.33|37|37.16|37.46|37.57|38.51|37.48|38.22|37.76|37.86|36.28|35.69|35.15|35.04|34.91|34.62|34.81|34.48|34.32||34.36|33.9|34.44|33.2|32.84|32.94|32.45|32.42|33.97|33.91|33.81|34|34.57|34.35|33.91|33.71|34.73|34.36|34.51|34.5|33.9|33.04|36.87|35.72|36.1|36.07|36.29|37.68|37.56|37|36.23|35.94|36.11|35.96|36.5|36.57|36.04|36.25|36.57|36.46|36.23|36.86|36.3|35.54|35.81||35.51|35.3|35.25|35.45|36.36|35.83|35.92|35.76|36.35|37.63|37.44|37.06|36.84|37.08|36.61|37.25|36.37|36.72|35.8|37.01|36.27|36.28|36.31|35.95|33.91
02465|8046|/equities/stewart-information-services-corp|R2000VALUE|43.77|43.45|43.32|43.78|43.37|43.01|43.48|43.46|44.43|43.97|43.64|43.19|43.51|43.55|43.07||43.71|43.8|44.24|44.16|44.25|45.22|45.95|45.4|46.5||45.9|45.4|45.61|44.84||43.78|43.62|44.31|43.17|42.31|42.26|42|42.16|43.01|44.56|45.07|44.02|44.5|43.71|43.89|44.93|47.62|47.78|47.73|47.06|46.88||46.72|46.67|46.61|44.91|44.6|44.79|45.14|45.95|45.52|45.95|44.75|44.09|43.34|42.84|43.57|43.98|44.84|44.41|44.97|45.54|46.65|45.41|44.8|45.07|46|46.26|47.07|46.43|45.9|45.26|44.13|44|43.95|43.42|43.82|44.33|44.38|44.42|44.8|45.09|44.8|45.13|46|46.42|46.57|45.52|45.46|45.24|45.52|44.99|45.04|45.11|45.43|46.02|46.17|46.83|46.87||46.77|45.82|45.36|46.98|46.68|46.12|46.69|46.19|46.49|45.77|45.79|45.67|45.77|47.16|48.5|46.67|46.52|44.98|44.2|44.79|45|44.41|43.91|43.5|42.84|43.85|43.08|42.85|42.9|43.41|42.96|42.75|43.02|43.27|43.76|43.57|43.36|43.82|43.64|44.08|42.94|42.83|41.67|41.36||41.34|40.74|40.64|39.69|39.73|40.44|41.46|40.44|40.41|40.05|39.07|38.7|38.97|38|38.05|37.74|38.24|38.26|38.61|37.72|37.78|37.66|36.95|37.32||37.02|37.57|37.45|36.76|36.59|36.32|36.56|35.9|36.69|36.26|35.74|36.17|37.07|36.65|35.89|35.25|35.6|35.04|34.91|35.01|34.94|34.94|34.79|34.96|34.81|35.11|34.47|34.15|34.34|33.98|33.97|33.89|33.48|33.52|34.29|34.51|34.24|34.59|35.22|36.41|36.1|35.85|35|34.58|33.72||32.97|33.13|33.62|33.63|33.18|32.19|32.03|32.17|32.77|32.62|32.79|32.29|33.12|33.18|33.45|33.49|34.04|33.92|34.39|34.86|34.5|33.83|34.46|34.75|34.6
02466|20515|/equities/alexander---baldwin-inc|R2000VALUE|28.96|28.46|28.26|29.02|28.46|28.35|28.87|28.95|29.42|28.78|28.57|28.22|28.49|28.59|28.45||28.71|28.6|28.31|28.25|28.41|28.63|28.93|28.98|29.35||28.76|28.82|28.89|29.01||28.94|28.73|29.12|28.93|28.58|28.83|28.06|28.82|28.74|29.49|29.64|28.6|28.38|28.38|28.29|27.99|28.5|28.69|28.32|28.62|28.25||28.07|27.98|28.17|28.03|27.89|27.82|27.81|28.01|27.2|27.54|26.04|26.7|26.27|25.59|25.76|26.18|26.95|26.73|25.14|24.81|24.72|24.74|25.12|24.27|24.05|24.05|24.3|24.23|24.33|24.27|24.34|24.39|24.69|24.52|24.18|24.66|24.64|24.67|24.54|24.91|25.07|24.99|25.09|25.52|25.03|24.4|24.81|24.43|24.4|24.14|24.14|24.74|24.8|25.47|26.13|26.33|26.32||26.15|25.91|25.84|25.89|25.78|26.78|26.9|27.12|27.18|26.85|27|26.84|26.61|26.83|26.77|26.39|26.57|26.68|26.39|26.28|26.24|25.93|25.91|25.96|25.47|25.21|24.17|24.47|24.41|24.48|24.47|24.45|24.47|24.23|24.26|24.53|24.52|24.56|24.13|23.88|22.98|23.1|22.92|23.35||23.37|23.17|23.08|22.66|22.84|23.14|23.57|23.58|23.65|23.83|23.83|23.87|23.89|23.9|24.3|24.92|24.98|24.97|24.69|24.45|24.69|24.56|24.2|24.19||23.63|23.44|23.27|22.57|22.71|22.3|22.49|22.87|23.18|23.05|23.04|23.11|23.27|23.45|23.64|22.62|24.54|24.38|25.02|24.79|24.72|25.14|25.09|24.97|25|24.54|24.28|24.22|24.3|24.45|24.17|24.21|24.05|23.79|23.6|23.31|23.14|22.87|22.81|23.39|23.5|23.43|23.3|22.55|22.6||22.37|23.15|23.22|24.08|24.05|23.61|22.65|23.03|23.46|23.21|23.04|22.75|22.63|22.41|22.33|22.16|22.04|21.76|21.52|21.48|21.47|21.07|21.18|21.08|20.81
02467|15554|/equities/bgc-partners|R2000VALUE|11.15|11.13|11.06|11.19|11.11|11.2|11.23|11.19|11|10.83|10.81|10.77|10.9|10.81|10.84||10.82|10.85|10.94|10.66|10.53|10.54|10.62|10.49|10.4||10.35|10.19|10.32|10.63||10.17|10.2|10.19|10.05|9.92|10.1|10.02|10.18|10.3|10.22|10.1|10|9.9|10|9.9|9.89|9.85|9.78|9.76|9.91|9.88||9.85|9.79|9.7|9.67|10.09|9.65|9.67|9.5|9.3|9.23|8.78|8.68|8.54|8.42|8.46|8.59|9.36|8.67|8.87|8.96|8.96|9.21|8.99|8.8|8.96|8.9|8.84|8.89|8.82|8.78|8.87|9.02|8.98|8.71|8.64|8.56|8.67|8.75|8.77|8.94|8.97|8.84|9.12|9.07|9.05|8.97|9.05|9.06|8.99|8.85|8.97|9.21|8.99|9.06|9.05|8.9|8.83||8.79|8.82|8.73|8.73|8.65|8.69|8.6|8.67|8.62|8.6|8.59|8.73|8.76|8.78|9.04|9.06|9.06|9.13|9.21|9.25|9.2|9.17|9|9.12|8.91|9|8.93|9.11|9.01|9.04|8.97|9|9.04|8.91|8.9|8.93|8.9|8.79|8.71|8.5|8.36|8.33|8.24|8.56||8.69|8.66|8.6|8.5|8.63|8.77|8.96|8.89|8.93|8.99|8.97|8.84|8.88|8.9|8.94|8.95|9.12|9.07|9.16|9.03|9.16|9.27|9.28|9.19||9.06|9.02|9.1|8.91|8.9|8.81|8.8|8.7|8.8|8.83|8.97|8.95|9.2|9.18|9.08|9.01|9.04|8.96|9.07|9.09|9.21|9.27|9.37|9.36|9.35|9.34|9.37|9.37|9.34|9.23|9.22|9.23|9.05|8.84|8.81|8.92|8.93|9.02|9.15|9.05|9.01|9.05|9.12|8.9|8.96||8.98|9.05|9.1|9.29|9.35|9.05|9.08|9.15|9.08|9.01|9|8.94|9.07|9.04|8.97|8.9|8.84|8.68|8.5|8.9|8.84|8.64|8.84|8.83|8.72
02468|15357|/equities/argo-group-intern|R2000VALUE|56.65|56.43|55.61|56|55.65|56.57|57.26|57.09|57.13|56.48|55.87|55.22|56.09|54.87|55.78||56.09|56.52|56.26|55.65|56.74|56.87|57.87|57.39|57.74||57.57|57.65|58.09|58.3||58|57.96|57.74|57.3|57.17|56.74|56|56.57|56.83|56.17|55.39|55.09|55.13|54.7|54.61|54.74|55.13|55.74|56|56.39|56.09||56.35|56.43|56.7|57.57|56.87|57|57.3|56.48|54.57|53.35|51.17|50.57|51.22|50.26|49.83|48.43|48.43|48.04|47.78|48.3|48.57|48.61|48.78|48.7|50.17|50.26|50.43|50.17|50.08|49.82|49.71|50.05|49.5|48.97|49.5|49.13|48.3|49.1|48.85|48.85|48.37|48.09|48.69|49.26|48.83|48.34|48.32|48.63|48.85|48.22|48.7|48.62|48.56|49.23|49.74|49.41|49.19||49.33|49.31|49.57|49.51|49.3|49.36|49.13|48.63|48.31|48.56|48.27|48.15|47.83|47.65|47.61|47.42|47.77|47.61|47.47|47.23|47.43|47.37|48.24|44.83|45.25|45.94|45.65|45.52|45.54|45.47|45.17|45.02|45.35|45.52|45.68|46.34|46.28|45.74|45.49|45.13|45.45|45.37|45.22|45.28||45.17|43.9|43.77|43.17|43.57|43.91|44.52|44.16|44.24|44.56|44.87|44.35|45.58|45.53|46.2|46.69|47.03|46.55|46.41|46.21|46.32|46.08|45.57|45.86||45.5|45.79|46.13|45.67|46.12|45.72|45.6|45.42|46.21|46.34|46.13|45.94|46.32|46.17|45.65|45.24|45.78|46.39|46.37|43.24|43.88|44.41|44.78|44.73|43.72|43.58|44.06|44.45|44.72|44.21|44.18|44.81|44.75|43.94|44.4|44.13|43.86|43.99|44.81|45.34|45.19|45.3|45.46|44.09|44.13||44.26|45.13|44.96|45.13|45.57|44.58|44.07|44.39|45|43.8|43.94|44.56|44.99|44.29|44.89|45.3|45.6|44.48|44.5|44.51|44.49|43.47|43.4|43.6|42.81
02469|20324|/equities/hospitality-properites-trust|R2000VALUE|31.42|31.44|30.87|31.17|31.1|31.4|31.76|31.54|31.51|31.19|31.03|30.83|31.35|31.74|31.57||31.38|31.16|30.83|30.51|30.97|31.32|32.1|32.24|32||31.61|30.98|31.06|31.01||30.9|30.65|30.91|30.8|30.76|30.53|30.34|30.66|30.89|30.66|30.53|30.13|29.97|29.42|29.33|28.82|28.89|29.27|28.94|29.16|29.07||28.78|28.72|28.79|28.69|29.12|28.85|28.59|27.73|27.08|26.95|26.5|27.28|27.17|26.2|26.3|26.48|27.38|27.36|27.31|27.61|27.72|27.81|28.06|28.19|28.68|28.78|29.77|29|29.25|28.81|28.47|28.64|28.58|28.81|28.53|29.29|29.57|29.72|29.93|29.8|29.53|29.67|29.73|29.66|29.51|28.75|28.97|28.6|28.37|28.49|28.5|28.93|29|30.14|30.58|30.32|30.67||30.08|30.58|30.59|30.51|30.35|30.56|30.29|30.74|30.78|30.33|30.6|30.62|30.59|30.57|31.61|31.47|31.61|31.88|32.15|32.21|31.83|31.68|31.69|32.11|31.95|31.62|31.5|31.58|31.89|31.83|31.44|31.27|31.2|31.35|31.32|30.84|30.79|30.97|30.43|29.98|29.41|29.24|28.9|29.45||29|28.33|27.71|27.09|26.95|26.82|27.24|27.2|27.34|27.19|26.68|26.5|26.29|26.05|26.39|26.4|26.51|26.29|26.15|26.26|26.44|25.55|25.5|25.69||25.57|25.53|25.24|25.22|25.18|25.13|25.32|25.97|26.3|26.23|26.36|26.64|26.67|26.6|26.43|25.99|25.96|25.66|25.67|25.7|25.96|26.16|26.41|26.34|25.81|25.96|26.67|27.27|27.27|27.39|27.14|26.92|26.79|26.48|26.19|25.88|25.71|25.61|25.71|26.27|26.45|26.29|26.35|25.58|25.33||25.12|25.41|25.52|25.74|25.72|25.56|25.18|25.38|25.5|25.19|25.52|25.37|25.8|25.82|25.85|25.56|25.19|24.45|24.34|24.46|24.2|23.76|24.08|24.5|23.79
02470|20780|/equities/istar-financial-inc|R2000VALUE|11.75|11.54|11.16|11.28|11.21|11.54|11.75|11.86|11.86|11.73|11.65|11.66|12.11|12.2|12.24||12.27|12.43|12.4|12.02|12.28|12.53|12.55|12.42|12.48||12.37|12.31|12.33|12.26||12.2|12.45|12.56|12.48|12.46|12.42|12.49|12.43|12.58|12.62|12.56|12.57|12.59|12.2|12.1|12|12.26|12.59|12.67|12.61|12.58||12.52|12.45|12.46|12.27|12.02|11.96|11.73|11.8|11.27|11.28|10.96|10.93|11.08|10.92|11.23|10.79|11.21|11.13|11.19|11.33|11.29|11.42|11.48|11.33|11.25|11.02|10.9|10.8|10.78|10.68|10.65|10.64|10.62|10.62|10.6|10.71|10.7|10.7|10.69|10.73|10.67|10.62|10.66|10.75|10.85|10.67|10.86|10.71|10.55|10.5|10.2|10.4|10.44|10.66|10.76|10.74|10.81||10.86|10.84|10.58|10.73|10.71|10.9|10.83|10.89|10.98|10.88|10.87|10.95|10.99|11|11.02|10.96|11.02|11.08|11.08|11|11.17|10.31|10.02|10.3|10.31|10.17|10.19|10.12|10.25|10.27|10.34|10.15|10.21|10.19|10.04|10.08|10.06|10.07|9.78|9.58|9.61|9.43|9.19|9.29||9.59|9.4|9.32|8.92|8.97|9.31|9.64|9.78|9.68|10.08|9.61|9.61|9.57|9.68|10.01|10.33|10.57|10.47|10.29|10.2|10.35|10.23|10.18|10.11||10.09|9.97|9.4|9.49|9.53|9.52|9.55|9.47|9.75|9.7|9.68|9.94|9.85|9.85|9.24|9.2|9.23|9.23|9.77|9.8|9.89|9.84|9.88|9.74|9.62|9.6|9.61|9.47|9.6|9.5|9.47|9.75|9.38|9.31|9.25|9.19|9.3|9.25|9.22|9.49|9.55|9.19|9.33|9.04|9.22||8.72|9.25|9.2|9.43|9.91|9.4|9.13|9.45|9.78|8.9|8.95|8.85|9.18|9.26|9.19|8.94|8.57|8.5|8.56|8.62|8.94|8.64|8.8|8.69|8.58
02471|945634|/equities/easterly-government-properties|R2000VALUE|19.56|19.57|19.55|19.74|19.58|19.96|20.09|20.14|20.16|20.02|19.94|19.98|20.14|19.85|19.91||19.83|19.92|19.77|19.76|20.01|20.4|20.49|20.23|20.16||19.74|19.66|19.71|19.59||19.48|19.43|19.76|19.72|19.71|19.5|19.88|20.25|20.53|20.17|19.68|19.49|19.32|19.41|19|19.49|19.41|19.38|19.39|19.45|19.2||18.89|18.82|18.91|18.67|18.63|18.64|18.93|18.65|18.26|18.75|18.23|18.67|18.27|18.01|18.21|18.37|18.86|18.82|18.8|19.31|19.29|19.4|19.48|19.21|19.26|19.4|19.06|18.76|18.94|18.57|18.43|18.53|18.35|18.34|18.54|18.88|18.64|19.06|19.37|19.5|19.41|19.8|19.73|19.67|19.53|19.38|19.55|19.5|19.25|19.33|18.94|19.27|19.09|19.7|20.03|19.59|19.9||19.59|19.45|19.55|19.6|19.45|19.28|19.06|19.28|19.52|19.28|19.5|19.31|19.3|19.65|19.66|19.7|19.91|19.73|19.6|19.75|19.94|20.03|20.07|20.64|20.43|20.24|20.02|20.14|20.15|20.1|19.89|19.95|19.99|19.94|19.99|19.78|19.97|19.99|20.16|20.26|19.84|19.75|19.66|19.77||19.81|19.3|19.61|19.21|19.22|18.64|18.74|18.84|18.66|18.98|18.98|18.83|19.08|18.79|18.97|18.98|18.83|18.74|19.09|18.86|18.61|18.33|18.72|18.9||18.41|18.6|18.36|18.63|18.21|17.89|17.77|18.01|18.48|18.7|18.98|18.31|18.63|18.79|18.35|18.6|18.91|18.47|18.5|18.5|18.39|18.51|18.33|18.29|18.38|18.55|18.65|18.53|18.67|18.59|18.46|18.6|18.7|18.32|18.66|18.25|18.22|18.08|17.87|17.98|18.25|18.96|18.3|17.84|18||17.95|18.21|17.7|17.91|18.12|17.85|17.64|17.65|17.94|17.51|17.65|17.52|17.25|17.39|17.34|18|17.5|17.13|17.13|17.03|17|16.8|17.04|17.07|17.09
02472|15985|/equities/eagle-bancorp|R2000VALUE|60.55|60.75|60.15|61.65|60.7|61.1|61.2|61.25|61.55|60|59.7|59.9|62|58.8|59.5||60.7|60.7|60.15|58.75|59.9|59.95|60.05|60.35|61.9||61.7|62.25|63.15|62.45||63.3|62.35|62.1|61.6|60.8|61.7|61.6|61.6|62.95|64.65|64.1|61.7|60.5|60.25|60.6|60|58.85|56.65|56.75|57.75|57.75||56.75|56|55.7|54.5|54.05|53.75|54.15|56.4|54|51.8|48.8|48.85|48.6|48.25|48.05|48.3|49.4|49.1|49.07|49.2|49.35|49.65|49.04|48.41|49.5|48.77|48.74|48.88|48.85|49.24|49.81|50.07|49.58|49.19|49.32|48.75|48.55|49.03|48.87|49.7|49.38|48.9|49.55|50.12|50.11|49.93|49.78|49.36|49.55|48.66|49.13|49.81|50.07|50.56|51.59|51.2|51.65||51.47|51.76|51.88|51.26|51.19|51.19|50.93|51.01|50.7|50.62|50.93|51.21|51.28|51.25|51|51.03|51.69|52.42|52.39|53|51.36|50.95|50.54|51.11|51.86|51|50.76|49.84|49.73|50.16|49.32|49.44|49.58|49.34|50.08|50.23|50.2|49.75|48.88|48.33|47.47|46.69|46.11|47.04||47.84|46.77|46.44|46.06|46.57|47.93|48.37|48.07|47.84|47.82|47.8|48.02|49.07|49.86|51.45|50.43|51.19|50.83|51.41|50.07|51.16|51.57|51.06|50.84||50.69|51.07|51.47|49.57|49.74|49.61|49.92|48.51|50.09|49.31|49.96|50.39|51|50.24|49.85|49.01|48.84|48.93|50.16|50.74|50.47|50.54|50.68|50.47|50.31|49.54|48.63|49.5|49.2|48.09|48.09|47.27|46.81|45.68|45.87|45.73|46.47|46.4|46.95|47.31|47.57|48.44|48.2|46.94|47.48||47.43|48.03|47.93|47.41|48.37|47.6|48.5|49.11|49.62|49.02|48.67|49.22|50.13|49.51|49.75|48.84|47.71|45.87|47.16|46.22|45.7|44.4|46.31|46.05|45.53
02473|20492|/equities/granite-construction-inc|R2000VALUE|54.87|55.23|55.58|56.43|57.15|57.57|58.87|59.89|58.76|55.17|55.93|55.47|55.75|54.47|54.57||54.43|54.49|54.63|53.5|54.44|55.92|56.51|55.15|55.75||55.69|56.03|56.87|56.59||56.95|56.91|58.22|57.5|57.09|57.4|57.44|57.48|59.35|60.31|60.74|60.74|59.32|59.8|60.06|59.5|59.52|61.14|61.15|61.22|61.61||59.48|58.52|57.64|58.65|58.55|57.2|60|58.6|55.07|56.88|51.74|47.43|47.62|46.63|46.58|47.11|49.67|47.44|43|44.54|43.64|44.53|44.2|42.92|43.52|44.42|45.72|44.66|45.76|45.75|46.4|48.09|48.76|49.24|49.06|48.56|48.39|49.24|48.62|49.46|48.7|48.47|47.66|48.85|48.68|47.1|47.59|46.32|46.45|44.87|45.07|46.11|46.5|48.85|49.27|48.86|49.22||48.6|48.21|48.59|48.66|48.14|48.47|48.66|48.78|48.51|48.11|48.98|48.38|48.65|49.99|49.39|49.62|50.56|51.17|50.62|50.76|49.57|49.98|49.8|50.14|50.3|49.12|50.28|50.11|48.69|48.08|48.45|49.2|49.23|50.13|49.94|50.31|49.74|49.8|49.09|47.86|47|45.34|44.66|44.91||45.46|43.95|42.27|41.36|42.22|43.62|44.77|43.98|43.85|43.42|43|43.14|43.64|43.4|43.56|44.01|45.27|44.33|44.88|42.95|43.18|43.17|42.64|41.99||42|42.33|42.46|41.01|41.21|40.47|40.79|41.6|42.89|43.13|43.02|43.06|42.98|43.61|43.53|42.7|42.72|43.52|43.84|44.77|41.35|45.93|46.89|46.35|46.62|46.31|46.56|47.07|47.37|45.56|45.5|46|46.11|45.47|46.42|46.75|46.62|47.51|46.62|47.81|47.23|47.26|46.95|45.78|46.91||46.25|46.58|44.5|43.8|44.61|43.6|42|42.73|43.05|42.36|43.22|42.94|44|44.16|44.39|43.15|41.8|42|40.92|39.72|39.52|38.38|39.09|38.95|38.11
02474|20496|/equities/kar-auction-services-inc|R2000VALUE|17.16|17.1|17.05|17.23|17.14|17.16|17.31|17.33|17.26|17.05|17.17|17.11|17.36|17.33|17.27||17.3|17.08|17.15|17.11|16.91|16.74|16.67|16.4|16.54||16.16|16.07|16.28|16.18||16.09|16.15|16.1|16.19|16.18|16.38|16.19|16.18|16.27|16.35|16.43|16.41|16.11|15.89|15.88|15.75|15.97|15.67|15.78|15.76|15.76||15.29|15.45|15.2|15.2|15.35|15.17|15.07|14.96|14.65|14.88|14.49|14.69|14.87|15.32|16.08|15.93|16.08|16.03|15.9|16.19|16.27|16.49|16.46|16.42|16.54|16.65|16.56|16.38|16.5|16.33|16.35|16.36|16.49|16.58|16.51|16.52|16.41|16.36|16.21|16.3|16.39|16.22|16.45|16.38|16.37|16.21|16.01|15.76|15.87|15.7|15.78|15.99|15.56|15.89|16.02|16.08|16.14||16.08|15.99|15.96|16.01|15.91|15.97|15.98|15.95|15.84|15.84|15.75|15.59|15.57|15.41|15.48|15.54|15.44|15.3|15.32|15.46|15.52|15.56|15.51|16.19|16.13|16.27|16.24|16.45|16.46|16.26|16.05|16.01|16.08|15.94|15.93|16.15|15.95|16.18|16.18|16|15.85|15.81|15.58|15.81||15.79|15.66|15.22|14.83|15.06|15.02|15.14|15.07|15.01|14.95|15.04|15.05|15.04|15.16|15.36|15.58|15.52|15.66|15.59|15.53|15.57|15.68|15.47|15.62||15.54|15.53|15.39|15.36|15.31|15.17|15.04|15.06|15.08|14.87|14.92|14.97|15.02|14.9|14.79|14.64|14.95|14.81|13.72|14.14|14.37|14.39|14.56|14.52|14.51|14.5|14.61|14.64|14.72|14.57|14.59|14.76|14.4|14.45|14.64|14.6|14.51|14.47|14.3|14.57|14.36|14.47|14.41|14.13|14.14||13.91|14.04|13.97|14.1|14.29|14.14|13.88|14.03|14.24|14.04|13.99|13.69|13.69|13.71|13.76|13.61|13.67|13.45|13.43|13.39|13.2|12.98|13.09|12.91|12.52
02475|995930|/equities/laureate-education-inc|R2000VALUE|13.34|12.9|13.06|12.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02476|20474|/equities/bonanza-creek-energy-inc|R2000VALUE|226.52|243.26|256.65|261.12|270.04|274.51|299.06|325.84|329.18|322.49|323.6|309.1|281.2|315.79|326.95||198.63|209.79|201.97|234.33|189.7|178.54|145.06|105.31|117.17||112.7|114.94|101.54|90.94||141.72|224.29|262.23|229.87|188.58|184.12|175.19|184.12|174.08|186.35|148.41|153.99|157.34|155.11|132.79|139.48|116.05|119.43|106.02|111.59|112.7||113.82|117.17|114.94|111.59|116.05|114.94|111.58|106.01|103.77|103.46|98.19|94.84|97.08|92.62|98.21|100.43|104.9|112.7|117.17|117.17|118.28|113.82|114.94|117.17|120.51|110.48|114.94|107.68|117.17|123.86|119.4|124.98|118.28|114.94|118.28|116.05|121.63|117.17|109.36|124.98|102.66|93.23|102.9|113.82|118.28|120.51|119.4|128.33|124.98|130.56|132.79|130.56|131.67|150.64|145.06|121.63|118.28||116.05|112.7|118.28|137.25|97.08|98.19|96.09|100.44|103.77|109.36|111.59|135.02|97.61|95.97|93.73|94.75|87.5|90.4|102.66|89.28|89.26|81.94|84.82|68.29|89.15|94.85|104.89|109.36|106.88|110.47|109.98|102.67|109.36|124.98|120.51|141.72|174.08|254.42|218.71|217.6|217.6|217.6|213.13|216.48||220.94|217.6|226.52|236.57|228.76|242.15|262.23|276.74|256.65|280.09|272.27|263.35|267.81|262.23|263.35|290.13|312.45|345.92|337|283.43|273.39|270.04|285.67|284.55||273.39|315.79|212.02|316.91|340.34|354.85|361.54|419.57|425.15|422.92|364.89|413.99|357.08|361.1|367.12|386.09|392.79|350.39|373.82|426.27|479.83|486.52|443|434.08|407.3|353.73|359.31|264.46|244.38|218.71|238.8|263.35|263.35|217.6|175.19|167.38|158.45|162.92|162.92|165.15|176.31|180.77|180.77|165.15|184.12||170.73|212.02|220.94|212.02|223.18|234.33|228.76|242.15|249.96|290.13|276.74|265.58|316.91|249.96|187.47|126.09|120.51|119.4|210.9|171.85|178.54|183|195.28|183|190.82
02477|16096|/equities/first-interstate|R2000VALUE|41.45|41|40.45|41.6|41.45|41.85|41.75|41.8|41.9|41.05|41.3|40.95|41.15|41.05|41.7||41.65|42.05|42.3|41.4|41.45|42.15|43|42.75|43.1||42.6|42.75|42.85|42.55||42.2|42.6|42.55|42.2|41.85|42.25|41.55|41.15|41.75|41.7|40.85|40.7|40.5|40|39.35|38.4|37.85|37.65|37.5|37.45|37.3||36.7|36.8|36.75|37.9|38.25|37.7|37.5|37.45|35.55|34.2|32.45|32|32|31.55|31.3|31.75|31.8|31.95|32.1|32.2|31.9|32|31.95|31.65|32|31.9|31.85|31.85|31.75|32.1|32.1|32.35|32.05|32.12|32.27|32.08|31.36|31.26|31.24|31.54|31.58|31.02|31.93|32.12|32.13|32.14|32.01|31.03|30.59|30.11|30.44|30.58|30.59|31|31.15|30.61|31.12||30.79|30.88|30.84|30.62|30.4|30.49|30.26|30.15|30.35|30.06|30.01|29.71|29.84|29.89|29.67|29.5|29.58|29.86|29.64|29.92|29.31|29.06|28.88|28.67|29.09|29.19|28.86|29.14|28.99|28.5|28.14|28.43|28.64|28.64|28.93|28.94|28.97|28.65|28.3|27.9|27.75|27.42|26.94|27.55||28.08|27.69|27.44|26.87|26.66|27.49|28.17|27.91|27.84|27.66|27.3|27.3|27.63|28.08|28.34|28.44|28.89|28.83|28.99|28.8|28.88|29.11|28.94|29.3||28.85|29.12|28.79|27.99|27.91|27.69|27.9|26.74|27|26.86|27.08|27.3|27.05|26.81|26.69|26.53|26.89|26.96|27.39|27.26|27.12|27.34|27.59|28.24|29.05|29.15|29.46|29.43|29.12|28.82|28.84|28.72|27.88|27.56|27.49|27.33|27.54|27.34|27.72|28.18|27.95|28.4|28.65|28.17|28.26||28.06|28.43|28.12|28.13|28.1|27.42|27.74|28.02|28.39|28.07|28|27.93|28.06|28.2|28|27.65|27.62|26.92|27.07|26.99|26.62|25.79|26.53|26.63|26.11
02478|15982|/equities/enterprise-financial|R2000VALUE|42.05|41.45|40.95|41.9|40.95|42.05|42.7|41.9|40.3|39.1|38.75|38.65|39.15|39.2|40.1||40.4|40.65|41.3|40.45|40.85|41.95|42.95|42.65|43.4||43.35|43|42.85|42.7||42.15|41.8|42.1|41.7|40.3|40.85|40.15|39.8|40.3|41.2|41.3|40|39.5|39.2|39.05|38.8|38.4|38.95|38.85|39.25|39.2||39|37.9|39.05|37.65|37.35|36.75|36.9|37.8|35.6|35.05|33.4|33.3|32.6|32.65|32.7|32.95|33.1|32.65|33.65|33.35|32.3|32.45|32.7|32.25|32.75|32.4|32.65|32.9|32.61|32.78|32.49|31.82|31.65|32.01|31.73|31.19|30.96|31.07|31.32|31.81|31.37|31.12|31.35|31.83|31.5|31.32|30.79|30.72|30.86|30.77|31.2|31.1|31.17|31.49|31.55|31|31.35||31.04|30.85|30.84|30.51|30.41|30.5|29.99|29.89|29.86|29.73|30|29.81|29.81|29.78|29.58|29.76|30.08|30.54|30|30.7|29.78|29.63|28.75|28.76|28.83|28.07|27.59|27.57|27.27|27.37|26.88|27.31|27.41|27.67|27.8|27.75|27.77|27.7|27.3|27|26.94|26.85|26.96|27.37||27.45|27.46|26.93|26.36|26.05|26.66|27.62|27.63|28.01|27.49|27.44|27.13|27.23|26.64|27.4|27.95|28.4|28.56|28.79|28.67|28.86|28.86|28.6|28.88||28.4|28.28|27.95|27.49|27.48|27.16|27.39|26.48|27.52|27.55|27.29|26.9|26.5|26.6|26.69|26.85|27.06|26.99|27.33|27.37|26.98|27.4|26.86|26.85|26.5|26.35|26.52|26.95|26.91|26.51|26.16|25.04|25.6|25.35|25.5|27.68|25.9|26.27|26.64|27.4|26.95|27.36|27.1|26.79|26.8||27.07|27.57|27.89|27.58|27.85|27.3|27.82|28.02|28.31|28.07|28.13|28.16|28.26|28|28.25|27.91|28.08|27.92|28|27.93|27.22|26.87|27.09|26.76|27.11
02479|9231|/equities/allscripts-misys-healthcre-solution|R2000VALUE|11.69|11.65|11.59|11.79|11.48|11.63|11.63|11.54|11.38|11.22|11.37|11.49|11.65|11.81|11.75||11.76|11.73|11.83|11.6|10.66|10.58|10.73|10.94|10.35||10.4|10.5|10.6|10.55||10.56|10.39|10.28|10.65|10.66|10.64|10.66|10.52|10.65|11.1|10.93|10.84|10.6|10.62|10.59|10.6|10.98|11.13|11.29|11.2|11.16||11.13|10.92|10.87|10.99|10.76|10.49|10.48|10.35|10|10.33|10|10.42|10.35|10.75|11.84|11.71|12.06|12.07|11.92|12.27|12.33|12.6|12.6|12.76|12.86|13.16|13.17|13.08|13.06|12.95|12.86|13.28|13.17|13.06|13.11|13.05|13.15|13.14|13.03|13.2|13.13|12.97|13.15|13.31|13.21|13.02|13.09|13.04|13|12.85|12.75|12.61|12.46|12.77|12.8|12.93|12.88||12.92|12.95|12.92|13.02|12.79|12.84|12.93|12.91|13.07|12.58|12.7|12.7|12.98|13.22|13.23|13.4|13.66|13.8|13.83|14.16|14.9|14.33|13.93|14.22|14.1|14.09|14.09|14.12|13.91|13.86|13.75|13.91|13.93|14|13.98|14.15|14.11|14.23|14.14|13.93|13.66|13.39|12.7|12.94||12.76|12.46|12.08|11.97|12.15|12.2|12.56|12.51|12.68|12.56|12.68|12.41|12.78|12.87|12.99|13.25|13.49|13.47|13.25|13.22|13.48|13.64|13.41|13.32||12.99|13.28|13.24|13.09|13.11|13.07|13.29|13.13|13.29|13.09|13.29|13.23|13.46|13.42|13.23|12.9|13.36|13.45|13.58|13.39|13.52|13.87|13.83|13.91|13.84|13.85|13.84|13.76|13.74|13.78|13.68|13.7|13.59|13.63|13.88|13.91|13.89|13.62|13.52|13.6|13.15|13.07|13.3|12.13|12.29||12.21|12.62|12.58|12.6|12.33|12.87|12.68|12.86|12.85|12.86|12.68|12.61|13.06|12.81|12.79|12.74|12.55|12.64|12.5|12.51|12.44|12.05|12.07|12.25|11.65
02480|15523|/equities/bbcn-bancorp|R2000VALUE|21.07|20.76|20.43|21.1|20.99|21.32|21.98|22|21.75|21.67|21.45|21.23|21.3|21.14|21.55||21.7|21.93|22.01|21.7|21.92|22.14|22.22|22|22.35||22.05|22.14|22.42|22.28||22.21|22.34|22.24|21.82|21.77|22.2|21.54|21.32|21.5|21.7|21.16|20.89|20.65|20.57|20.27|20.08|20.04|20.23|19.92|20.28|20.49||20.31|19.9|19.7|19.27|19.1|18.75|18.75|18.46|17.78|17.07|15.63|15.81|15.9|15.58|15.7|15.92|16.2|16.22|16.23|16.35|16.27|16.45|16.36|16.05|16.11|17.02|17.26|17.09|17.27|17.34|17.47|17.66|17.66|17.45|17.8|17.62|17.19|17.2|17.03|17.28|17.05|16.68|16.89|16.91|16.93|16.69|16.8|16.66|16.99|16.86|17.01|17.27|17.12|17.2|17.29|17.04|17.44||17.23|17.29|17.03|16.92|16.91|16.95|16.66|16.57|16.4|16.23|16.14|15.99|15.65|15.58|15.36|15.25|15.17|15.4|15.66|15.59|15.41|15.4|15.25|15.47|15.39|15.58|15.64|15.57|15.58|15.92|15.61|15.77|16.03|15.2|16.04|16.36|16.1|15.88|15.74|15.42|15.09|14.78|14.19|14.43||14.87|14.75|14.61|14.31|14.44|14.94|15.66|15.43|15.34|15.3|15.31|15.26|15.54|15.56|15.69|15.91|16.11|16.12|16.2|16.07|16.11|16.27|16.17|16.39||16.17|16.28|16.06|15.66|15.63|15.47|15.51|15.15|15.26|14.97|15.02|15.15|15.23|15.17|15.03|15.29|15.22|15.22|15.53|15.7|15.69|15.88|16.06|16.07|16.14|16.15|16.32|16|15.59|15.59|15.76|15.61|15.18|14.71|14.68|14.53|14.61|14.6|14.84|15.04|15.06|15.15|14.82|14.7|14.89||15.03|15.35|15.18|15.44|15.27|14.44|14.73|15.02|15.21|15.05|15.03|14.96|15.07|15.04|14.98|14.88|14.65|14.37|14.63|14.56|14.2|13.95|14.29|13.96|13.85
02481|16783|/equities/new-york-mortgage|R2000VALUE|6.46|6.48|6.48|6.47|6.5|6.57|6.58|6.69|6.55|6.39|6.29|6.25|6.31|6.37|6.73||6.74|6.81|6.8|6.6|6.65|6.66|6.7|6.66|6.68||6.7|6.54|6.59|6.69||6.63|6.63|6.96|6.92|6.88|6.55|6.7|6.76|6.86|7|6.93|6.87|6.77|6.7|6.53|6.53|6.68|6.69|6.69|6.69|6.67||6.66|6.62|6.64|6.5|6.5|6.46|6.37|6.33|6.2|6.3|6.1|6.04|6|5.95|5.93|5.87|5.88|5.88|5.98|6|6.02|6.06|6.05|5.96|5.99|5.9|5.86|5.9|5.89|5.87|5.77|5.76|5.71|5.7|5.76|5.85|5.98|5.92|6.03|6.03|5.96|5.95|6.01|6.08|5.96|6.18|6.14|5.98|6.07|5.92|5.86|5.98|5.85|6.2|6.17|6.07|6.09||6|6.05|5.96|6.04|6|6.01|6.02|6.12|6.05|5.98|6|6.2|6.32|6.4|6.43|6.36|6.41|6.42|6.35|6.36|6.13|6.09|6.12|6.55|6.52|6.52|6.51|6.45|6.46|6.5|6.37|6.38|6.33|6.27|6.23|6.25|6.25|6.23|6.21|6.07|6.05|6.14|5.99|6.06||6.1|6.1|5.99|5.85|5.95|5.81|5.95|6.59|6.65|6.57|6.48|6.36|6.26|6.25|6.31|6.38|6.28|6.14|6.12|6.09|6.1|6|5.95|5.83||5.78|5.75|5.72|5.68|5.58|5.65|5.56|5.6|5.69|5.69|5.65|5.71|5.71|5.74|5.54|5.33|5.23|4.97|5.15|5.2|5.15|5.2|5.23|5.07|5.1|4.98|5.07|5|4.93|4.87|4.89|4.96|4.9|4.77|4.64|4.67|4.64|4.69|4.63|4.68|4.72|4.69|4.7|4.57|4.5||4.51|4.77|5.06|4.95|4.79|4.52|4.44|4.47|4.49|4.36|4.5|4.53|4.66|4.56|4.47|4.25|4.21|4.24|4.01|4.19|4.04|4.3|4.98|4.93|4.87
02482|17270|/equities/strayer-education|R2000VALUE|81.6|81.26|82.04|80.95|81.55|81.17|81.76|82.65|82.61|81.14|80.42|79.44|80.25|78.99|80.18||80.7|82.02|82.78|81.96|81.55|81.52|82.19|82.58|82.19||82.3|82.33|82.89|82.35||82.29|81.96|82.14|82.86|78.97|80.65|80.25|80.5|81.42|81.95|82|80.09|78.64|77.72|74.48|74.5|73.62|73.36|73.63|74.19|73.34||72.92|72.02|71.82|70.81|70.49|69.25|68.34|69.33|67.65|65.75|57.88|58.25|58.5|57.13|57.1|57.58|58.57|56.73|58.05|55.09|49.95|46.68|46.6|45.61|45.74|45.23|45.86|45.57|45.89|45.47|46.23|46.91|46.26|46.55|46.03|46.51|46.56|46.32|45.91|46.54|46.81|47.4|47.35|47.5|47.27|46.07|46.32|46.98|47.75|45.74|45.94|46.53|45.91|47.15|48.17|48.08|48.57||48.8|48.83|49.8|49.57|50.64|50.19|51.34|51.22|50.37|49.82|47.81|47.03|47.33|47.12|46.95|47.08|46.61|46.86|47.35|47.05|46.08|46.2|45.6|46.58|45.82|45.52|45.25|48|49.63|49.71|49.85|49.81|49.26|49.85|50.25|50.55|50.39|50.44|50.04|49.96|48.96|48.64|47.59|49.58||49.3|46.8|46.04|46.54|45.46|46.35|47.54|47.51|47.98|48.49|48.35|47.76|48.1|47.61|47.98|48.04|47.78|47.89|47.91|47.2|47.48|47.55|47.94|48.16||46.56|45.96|47.68|46.49|45.78|45.75|45.01|44.8|45.08|44.63|44.86|45.66|45.95|45.63|45.74|44.98|45.97|48.59|49.6|50.16|49.59|49.87|49.64|48.25|48.93|48.2|46.98|47.54|47.91|47.85|47.31|47.36|46.27|46.19|46.51|46.46|47.57|47.32|48.24|49.21|48.37|48.57|49.28|47.37|48.27||47.19|48.13|49.3|49.84|49.5|49.07|47.07|49.37|48.65|49.36|49.38|49.37|49.19|47.76|47.65|45.47|45.17|45.74|44.64|44.61|44.09|43.27|44.43|43.76|43.68
02483|1166007|/equities/american-well-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02484|16776|/equities/northwest-bancsha|R2000VALUE|16.92|16.87|16.89|17.17|16.99|17.16|17.41|17.54|17.68|17.58|17.46|17.47|17.63|17.5|17.71||17.88|18.03|18.06|17.9|18|18.13|18.35|18.23|18.21||18.06|18.19|18.27|18.07||18.1|18.13|18.19|18.19|18.14|18.7|18.54|18.41|18.61|19|19.1|18.69|18.52|18.17|18.12|18.21|18.27|18.36|18.25|18.28|18.24||18.25|17.89|18|17.96|17.92|17.89|17.8|17.62|17.08|16.66|15.86|15.78|15.8|15.48|15.46|15.46|15.58|15.6|15.67|15.79|15.63|15.5|15.7|15.66|15.79|15.59|15.64|15.5|15.43|15.5|15.51|15.72|15.6|15.7|15.72|15.67|15.67|15.63|15.5|15.72|15.69|15.55|15.63|15.69|15.55|15.47|15.43|15.33|15.32|15.22|15.44|15.46|15.33|15.55|15.67|15.52|15.5||15.52|15.55|15.5|15.4|15.31|15.39|15.25|15.27|15.28|15.19|15.18|15.13|15.05|15.03|15.12|15.1|15.11|15.15|15.12|15.1|14.89|14.78|14.72|14.73|15|14.87|14.83|14.94|15.1|15.02|14.92|14.9|15.06|15|15.08|15.12|15.15|15.1|15|14.82|14.8|14.68|14.53|14.58||14.78|14.34|14.31|14.14|14.08|14.05|14.65|14.46|14.36|14.26|14.24|14.21|14.34|14.42|14.62|14.68|14.78|14.77|14.81|14.67|14.73|14.77|14.76|14.79||14.71|14.8|14.73|14.51|14.51|14.39|14.43|14.1|14.46|14.24|14.26|14.26|14.27|14.05|14|13.83|14|13.84|13.77|14.13|13.85|13.41|13.82|13.75|13.56|13.57|13.71|13.69|13.78|13.67|13.68|13.68|13.5|13.37|13.16|13.2|13.37|13.43|13.55|13.66|13.53|13.6|13.6|13.33|13.38||13.26|13.39|13.34|13.57|13.51|13.15|13.16|13.13|13.27|13.14|13.12|13.21|13.11|13.1|13.06|12.89|12.9|12.63|12.73|12.7|12.44|12.27|12.44|12.59|12.39
02485|15967|/equities/encore-capital-gr|R2000VALUE|32.1|31.6|31.7|31.15|29.7|30.25|30.8|30.95|31.05|31.15|30.7|30.35|31|30.6|30.5||30.35|29.95|29.8|29|28.25|29.05|30|29.4|29.05||29.55|28.55|28.4|27.5||27.2|27.25|27.2|27.1|26.85|27|27.05|27.75|28.15|29.9|29.65|28.25|27.5|27.25|27|27|27.65|27.4|27.6|28.45|28.35||27.55|27.75|26.55|26.8|26.45|27|25.95|25.85|26|19|18.7|19.8|20|19.5|19.6|19.7|19.8|19.75|19.8|20.05|19.85|20.1|20|20.25|20.6|20.45|21.15|21.05|21.14|21.27|21.63|21.93|22.07|22.52|22.77|23.13|22.77|22.3|22.06|22.34|21.84|21.31|21.34|21.74|21.73|21.55|21.84|22.72|22.12|21.97|22|22.26|21.97|22.36|22.28|21.89|21.97||21.69|21.53|21.52|21.34|21.34|21.52|21.23|21.25|21.21|21.38|21.06|21.33|21.26|21.14|20.6|20.4|20.67|21.08|21.6|20.32|25.12|24.49|23.86|24.12|24.36|23.98|25.12|23.94|23.72|24.2|24.65|24.64|24.72|24.93|25|25.09|25.29|24.93|24.04|23.4|23|22.08|21.8|23.46||23.44|22.76|22.53|21.96|22.94|23.42|24.14|24.12|24.31|24.76|23.63|23.39|22.89|23.09|22.88|23.47|24.81|26.02|27|26.33|26.68|26.13|26.92|26.71||26.2|28.23|27.01|26.36|26.19|25.5|26.21|25.54|26.36|25.88|25.81|26.98|25.11|25.38|26.92|26.43|26.95|26.81|27.06|28.37|27.94|28.44|27.24|27.14|28.51|27.9|27.59|26.13|26.38|26.71|27.09|26.79|25.65|25.1|25.21|24.95|25.16|24.8|24.58|24.78|25.37|24.41|25.12|24.29|24.28||24.41|25.36|25.95|26.02|26.29|25.6|25.59|26.2|26.53|27.04|26.66|26.73|27.99|26.75|26.09|24.92|23.8|23.5|21.76|21.85|20.08|20.16|21.63|22.37|21.93
02486|8029|/equities/m-i-homes-inc|R2000VALUE|23.64|24.65|22.55|25.35|25.18|25.68|26.62|26.28|25.82|24.94|24.62|24.43|24.68|24.77|24.99||24.96|25.02|24.9|24.87|24.96|26.01|26|25.73|25.53||25.68|25.74|26.01|25.9||25.85|26.5|26.04|26.35|26.41|25.39|25.61|25.94|26.17|25.74|26.43|25.78|25.07|23.99|23.47|23.34|23.47|23.49|23.2|23.25|22.94||22.68|22.86|23|22.92|22.43|22.22|22.34|22.04|21.42|21.23|20.85|21.33|21.76|20.73|20.83|21.08|21.41|21.31|21.15|22|21.91|22.4|23.32|23.15|23.54|23.54|23.43|23.42|23.12|23.23|23.51|23.45|23.43|23.61|23.63|23.68|23.62|23.37|23.3|23.18|22.93|22.95|22.82|23.04|22.73|22.51|22.83|22.66|22.64|22.38|22.74|22.93|22.48|23.5|23.55|23.28|23.31||23.22|23.14|23.28|23.15|23.28|23.24|23.18|23.45|23.1|22.83|22.89|22.8|22.73|22.7|22.58|22.72|22.67|22.65|22.51|22.49|22.37|22.62|21.98|22.69|22.52|23.07|22.16|21.62|20.54|20.61|20.78|20.81|20.31|20.26|20.29|20.37|20.47|20.39|20.3|19.81|19.37|19.07|18.69|18.81||18.79|18.77|18.32|17.47|17.58|17.55|18.2|18.32|18.51|18.61|18.31|17.93|18.18|17.94|18.6|19.27|19.48|19.43|19.13|19.01|18.84|18.82|18.72|18.96||18.87|19|19.14|18.43|18.46|18.13|17.77|17.83|18.24|18.01|17.99|18.44|18.46|18.75|18.55|18.45|18.95|19.2|20.11|20.16|19.58|19.69|20|19.91|19.88|19.95|20.09|19.92|19.96|19.73|19.59|19.9|19.34|18.88|18.97|19.08|18.8|18.18|17.98|18.19|18.51|18.25|18.64|18.07|17.93||17.65|18.26|18.39|18.87|18.7|18.13|17.67|18.26|18.55|18.18|18.49|18.48|18.78|18.45|18.73|18.47|18.13|17.68|17.5|17.42|17.08|16.71|16.88|16.83|16.75
02487|953810|/equities/global-net-lease|R2000VALUE|23.82|23.82|23.43|23.31|22.83|23.13|23.64|23.58|23.4|23.22|23.04|22.95|23.34|23.52|23.34||23.28|23.37|23.34|23.31|23.82|23.76|23.73|23.85|23.58||22.98|22.74|22.95|22.89||22.8|23.1|23.97|23.94|24.15|23.34|23.22|23.58|23.79|23.34|23.85|23.4|22.56|22.26|22.44|22.23|22.74|23.49|23.37|23.28|23.19||22.89|22.89|23.01|22.92|22.86|22.68|23.31|22.65|21.96|22.65|21.33|21.87|21.51|20.94|21.36|21.42|22.2|21.75|21.96|22.92|23.1|23.1|23.16|22.83|23.16|23.04|23.13|22.95|22.92|22.74|22.77|23.16|22.89|23.25|23.1|23.73|24.24|24.54|24.57|24.96|24.57|24.81|24.9|24.99|24.27|23.91|24.27|24.39|23.82|23.64|23.61|24.3|23.4|24.48|25.02|25.2|25.11||25.11|24.84|24.93|24.99|25.17|25.5|25.32|25.8|25.68|25.32|25.65|25.47|25.32|25.59|25.83|25.53|25.56|25.41|24.9|25.95|25.68|25.65|25.29|25.74|26.19|26.28|26.07|25.89|25.95|25.95|25.68|26.07|26.25|26.22|25.71|25.59|25.44|25.17|24.42|23.85|23.25|23.58|23.4|23.88||23.97|23.37|22.83|22.98|23.52|23.46|24.33|24.36|24.21|23.7|23.76|23.82|23.82|24.24|25.59|25.68|25.8|25.35|24.93|24.93|24.9|24.42|24.33|24.72||24.6|24.57|24.84|24.45|24.54|24.72|25.14|25.62|26.1|26.34|26.37|26.31|26.46|26.46|25.74|25.2|26.16|25.74|25.95|25.38|25.47|25.62|25.59|25.47|25.38|25.05|25.71|26.19|26.43|26.67|26.7|26.73|26.85|26.64|26.34|26.13|25.98|25.59|25.95|25.89|25.56|25.35|25.38|24.78|24.75||24.63|24.54|24.42|24.27|24.72|24.57|24.54|24.81|24.84|24.36|24.24|24.12|24.27|23.79|24.6|24.3|24.09|23.25|23.52|23.46|23.22|22.71|22.26|23.13|21.75
02488|6423|/equities/patterson-uti-energy-inc|R2000VALUE|28.35|27.89|28.61|28.32|27.29|28.05|28.07|28.7|27.46|26.71|27.27|27.73|27.34|27.69|27.74||28.2|28.36|28.44|28.21|28.44|28.79|28.45|27.97|27.32||26.98|26.73|27.27|26.92||26.83|27|27.35|27.03|26.79|26.6|26.9|26.61|27.06|28.88|29.16|28.77|28.81|27.72|28.23|27.67|27.48|24.64|23.17|24.27|24.66||24.26|24.83|24.6|24.04|23.84|23.4|22.87|22.03|22.08|22.32|21.59|21.47|21.86|21.28|21.41|21.8|22.75|22.59|23.38|22.9|23.08|24.09|24.36|23.95|24.34|24.39|24.19|24.03|24.77|24.05|24.17|23.95|23.38|23.05|22.71|22.15|22.13|22.44|21.99|20.5|18.93|18.81|18.8|19.43|19.95|19.04|19.17|19.15|18.71|18.79|18.67|18.8|18.83|20.38|20.72|20.71|19.87||19.76|19.41|19.84|20.62|20.47|20.86|20.79|20.69|20.83|20.93|21|20.08|20.17|20.39|19.63|19.71|19.69|19.85|20.44|20.02|19.24|19.33|18.8|19.03|19.19|19|19.62|20.33|19.66|20.38|20.27|20.48|20.37|21.01|21.11|21.17|21.3|21.64|21.19|21.47|20.82|20.74|20.47|21.28||21.31|20.83|20.58|19.76|20.13|20.49|21.5|21.3|20.61|21.37|20.78|20.76|20.72|20.69|20.71|21.33|21.26|21.7|20.29|18.51|17.94|17.95|17.88|18.66||18.69|18.84|17.82|17.48|17.28|17.2|17.12|17.84|17.75|17.53|17.65|18.05|17.73|17.14|17.69|17.24|18.16|18.63|18.81|19.65|19.15|18.93|18.66|18.82|18.92|18.81|18.84|18.28|17.92|18.35|17.54|18.73|18.66|17.79|17.52|17.26|16.73|16.62|16.14|16.62|17.17|17.16|17.25|16.33|16.86||16.5|16.93|17.3|17.1|18.15|18.36|18.02|17.45|17.25|17.76|17.43|17.74|18.14|17.42|17.14|15.79|15.72|15.79|15.39|15.26|14.76|14.27|15.22|15.17|14.41
02489|17316|/equities/the-bancorp|R2000VALUE|5.17|5.1|4.98|5.73|7.04|7.3|7.34|7.27|7.23|6.98|7.04|7.03|7.02|6.94|7.2||7.1|7.4|7.3|7.11|7.11|7.27|7.59|7.82|7.98||7.78|8.03|7.97|8.02||8.03|7.89|7.83|7.78|7.63|7.76|7.67|7.52|7.61|7.89|7.7|7.71|7.44|7.3|7|7|6.93|7.25|7.42|7.6|7.58||7.47|7.32|7.22|7.02|7.12|6.93|7.04|6.88|6.7|6.81|6.59|6.65|6.62|6.84|6.45|6.41|6.26|5.92|6.79|7.06|7.1|7.04|7.17|6.84|7|7.06|7.06|7.06|7.04|6.83|6.91|7.02|6.72|6.77|6.59|6.54|6.37|6.43|6.3|6.22|6.24|6.18|6.29|6.34|6.2|6.12|6.22|6.16|6.09|6.09|6.05|6.18|6.09|6.08|6.08|6.13|6.15||6.11|6.25|6.07|6.1|6.07|5.85|5.82|5.52|5.15|5.17|5.19|5.11|4.97|4.84|4.88|4.9|4.93|5.01|5.62|4.83|4.96|4.84|4.81|5.2|5.2|5.9|6.02|5.78|5.78|5.92|5.94|6.01|6.24|6.2|6.25|6.22|6.22|6.36|6.12|6.12|5.69|5.55|5.41|5.85||5.96|5.92|5.94|5.77|6.16|6.41|6.65|6.6|6.73|6.6|6.47|6.4|6.49|6.4|6.76|6.6|6.72|6.69|6.88|6.68|6.85|6.91|6.66|6.88||6.84|6.99|6.31|5.9|5.93|5.74|6|5.59|5.65|5.36|5.36|5.43|5.5|5.47|5.16|5.18|5.37|5.42|5.64|5.67|5.6|6.07|6.15|6.08|6.16|6.05|6.02|5.94|5.96|5.72|5.77|5.76|5.47|5.41|5.25|5.2|5.39|5.34|5.14|5.27|5.66|5.79|5.77|5.33|5.39||5.1|5.64|5.5|5.64|5.39|5.04|5.2|5.25|5.18|5.2|5.19|5.29|5.37|5.23|5.25|5.02|4.88|4.8|4.74|4.59|4.42|4.49|4.4|4.67|4.52
02490|15697|/equities/capitol-federal-financial|R2000VALUE|15.43|15.31|15.28|15.48|15.33|15.64|15.72|16.03|16.12|15.86|15.87|15.9|15.94|15.87|16.13||16.24|16.34|16.39|16.31|16.3|16.43|16.79|16.76|16.65||16.66|16.92|16.73|16.46||16.44|16.43|16.33|16.38|16.31|16.39|16.3|16.3|16.36|16.54|16.49|16.31|16.14|16.11|16.05|16.12|15.93|16.14|15.99|15.91|15.8||16.05|16.2|16.22|16.19|16.15|16.03|15.98|16.04|15.41|14.98|14.46|14.34|14.36|14.45|14.37|14.41|14.71|14.79|14.74|14.43|14.22|14.26|14.21|14.04|14.17|14.1|14.09|14|14.1|13.99|13.97|14.12|14.05|14.03|14.05|13.87|13.98|13.99|14.01|14.15|14.13|14.01|14.15|14.25|14.12|14.02|13.97|13.87|13.93|13.92|14.05|14.22|14.17|14.26|14.38|14.31|14.42||14.45|14.41|14.37|14.26|14.24|14.27|14.17|14.2|14.19|14.12|14.13|14.07|14.03|14.14|14.07|14.11|14.18|14.17|14.13|14.28|14.03|13.98|13.84|13.99|14.06|14.26|14.19|14.16|14.15|14.18|14.16|14.24|14.23|14.28|14.32|14.29|14.28|14.21|14.1|14.01|13.95|13.84|13.74|13.86||13.91|13.65|13.64|13.38|13.31|13.36|13.52|13.46|13.46|13.4|13.24|13.13|13.23|13.26|13.38|13.41|13.45|13.42|13.44|13.35|13.35|13.38|13.29|13.34||13.5|13.54|13.58|13.4|13.36|13.3|13.38|13.18|13.39|13.34|13.31|13.31|13.34|13.28|13.17|13.09|13.23|13.19|13.37|13.35|13.32|13.27|13.36|13.27|13.32|13.29|13.38|13.39|13.38|13.24|13.23|13.2|13.07|12.94|12.92|12.9|12.93|12.96|13.15|13.3|13.16|13.38|13.36|13.27|13.1||12.97|13.1|13.12|13.27|13.35|12.93|12.87|12.92|13.02|12.97|12.9|12.94|12.89|12.82|12.75|12.69|12.7|12.63|12.58|12.62|12.48|12.36|12.48|12.52|12.43
02491|20541|/equities/methode-electronics-inc|R2000VALUE|42|41.55|42|42.15|41.5|41.9|42.2|42.15|41.9|41.2|40.8|40.95|40.95|40.3|41.05||41.35|40.75|40.95|40.45|40.85|41.5|42.35|41.5|41.8||42.2|41.8|42.75|42.45||42.4|42.75|42.75|42.75|42.25|42.65|42.55|42.55|42.55|42.55|42.8|41.65|38.6|37.95|37.35|37.15|37.05|37.6|38.15|38.2|37.95||36.8|37|36.9|36.35|36.15|36.15|35.8|35.25|34.25|33.8|32.6|32.55|33|32.05|31.3|31.25|31.3|30.55|30.4|31.85|31.75|32.7|32.1|31.3|31.95|32.1|35.25|35.1|34.75|34.95|34.8|35.8|35.6|35.85|35.52|35.6|35.4|34.9|34.57|35.24|35.4|34.89|34.73|35.11|35.33|34.68|34.68|34.71|34.44|34.16|34.27|34.44|34.07|35.26|35.55|35.69|35.3||33.6|36.08|36.58|36.83|37.08|37.07|36.95|36.8|36.61|36.73|36.24|36.27|35.99|36.08|35.93|35.93|35.91|36.28|35.8|35.76|35.25|34.93|34.7|35.35|35.03|34.84|35.51|34.93|34.85|34.79|34.57|33.8|33.91|34.05|33.51|34.28|34.69|34.31|34.55|34.15|33.74|33.52|33.42|34.3||34.1|33|32.75|30.99|31.59|32.04|29.16|29.33|29.08|29.25|28.75|28.19|28.48|27.94|28.35|28.82|29.69|29.22|29.39|29.2|29.45|29.42|29.32|29.89||29.8|29.85|29.38|28.4|28.1|27.55|27.85|28.06|28.3|28.19|28.54|29.43|29.41|29.44|29.31|28.9|29.88|29.75|29.82|29.76|30.36|31.26|31.41|30.93|31.03|29.25|30.09|29.55|29.13|28.64|28.19|28.97|28.52|28.11|28.25|27.55|27.75|27.36|27.41|27.96|28.99|29.24|28.1|27.09|27.68||27.5|28.56|29.18|28.76|28.55|27.63|27.51|27.85|28.12|27.7|28.06|28.03|28.28|28.06|28.03|27.32|29.16|28.79|28.51|28.02|27.81|27.07|27.86|27.33|27
02492|942641|/equities/paramount-group-inc|R2000VALUE|16.67|16.72|16.44|16.67|16.86|16.83|17.08|16.99|16.92|16.69|16.57|16.4|16.5|16.45|16.24||16.2|16.27|16.31|16.31|16.55|16.6|16.34|16.28|16.09||15.73|15.6|15.7|15.76||15.85|15.84|16.1|16.12|16.13|15.9|16.04|16.55|16.74|16.5|16.58|16.5|16.37|16.05|15.81|15.63|15.7|15.74|15.63|15.52|15.69||15.65|15.71|15.59|15.67|15.57|15.89|16.21|15.73|15.4|15.2|14.82|14.86|15.23|14.89|15|15.31|15.55|15.47|15.45|15.56|15.71|15.81|15.85|15.82|15.89|15.93|15.98|15.85|15.99|15.68|15.67|15.77|15.79|15.92|15.69|16.06|16.2|16.31|16.69|16.89|16.65|17.15|17.27|17.21|17.22|16.72|17|16.63|16.71|16.88|17.02|17.48|17.29|17.76|18.2|18.02|17.93||17.98|17.99|17.72|17.85|17.72|17.75|17.6|17.66|17.77|17.68|17.71|17.85|17.66|17.63|17.52|17.47|17.73|17.66|17.65|17.46|17.88|17.29|17.21|17.43|17.63|17.23|17.18|17.27|17.15|17.12|16.99|16.83|16.88|16.69|16.75|16.76|16.78|16.55|16.35|16|15.6|15.61|15.63|15.8||15.9|15.66|15.57|15.42|15.7|15.81|16.18|16.19|16.15|16.2|15.85|15.96|15.82|16.08|16.26|16.51|16.54|16.28|16.26|16.33|16.45|16.26|16.26|16.34||16.21|16.24|16.33|16.15|15.96|15.9|16.13|16.31|16.79|16.61|16.8|17.02|17.27|17.23|17.08|17.17|17.1|16.92|16.96|16.78|16.81|16.68|16.62|16.6|16.23|16.18|16.17|16.2|16.06|16.03|16.06|15.97|16.05|15.78|15.57|15.62|15.63|15.89|15.89|15.97|15.87|15.78|15.8|15.32|15.34||15.7|15.9|15.81|15.88|16.38|16.04|15.77|15.63|15.58|15.42|15.38|15.43|15.76|16.06|15.98|15.86|15.99|15.16|15.39|15.14|14.98|14.83|15.03|15.02|14.8
02493|20619|/equities/mack-cali-realty-corp|R2000VALUE|28.07|28.22|27.88|28.1|27.9|28.04|28.57|28.97|29.37|29.02|28.49|28.28|28.52|28.36|28.37||28.35|28.2|28.53|28.63|28.78|28.85|28.89|28.99|29.06||28.63|28.16|28.4|28.27||28.28|28.3|28.68|28.27|28.18|27.92|27.9|28.9|29.05|28.79|28.98|28.49|28.17|27.59|27.16|26.91|26.9|27.07|26.92|26.77|26.53||26.33|26.09|26.35|26.02|26.1|26.28|26.63|25.77|25.35|25.94|25.13|25.49|25.5|25|24.79|25.08|25.63|25.39|25.5|26.14|27.04|26.58|27.13|26.41|26.58|26.5|26.5|26.2|26|25.79|25.52|26.04|25.8|25.95|25.64|25.87|26.46|26.88|27.33|27.85|27.87|28.37|27.8|27.68|27.5|26.77|27.17|26.95|26.38|26.46|26.77|27.76|27.66|28.49|29.03|28.38|28.65||28.02|27.78|27.67|27.86|27.48|28.08|27.77|27.91|27.82|27.51|27.65|27.09|26.8|27.13|27.22|27.25|27.68|27.71|27.69|27.6|27.86|27.9|27.82|27.99|28.06|27.78|27.66|27.91|28.18|28.22|27.71|27.95|27.9|27.63|27.59|27.92|28.06|28.21|27.98|28|27.62|27.7|27.66|27||26.94|26.79|26.14|25.81|26.51|26.9|27.32|27.16|27.06|27.2|26.95|26.84|26.77|26.76|26.46|26.65|26.69|26.39|26.19|26.5|26.57|26.43|26.03|26.08||26.12|26.12|25.93|25.21|24.86|24.95|24.76|25.42|26.29|25.98|25.93|25.94|25.97|26.44|26.32|25.99|25.82|26.01|26.15|25.66|25.68|24.54|24.75|25.04|24.77|24.53|24.56|24.49|24.6|24.37|24.11|23.88|24.02|23.36|23.45|23.04|23.13|23.07|22.98|23.29|23.19|23.46|23.54|22.42|22.08||22.04|22.89|22.53|23.2|23.21|22.59|21.88|21.73|21.79|21.43|21.46|21.26|21.68|21.56|20.93|20.79|20.79|20.03|20.18|19.93|19.11|19|18.77|18.47|18.39
02494|40978|/equities/bluebird-bio-inc|R2000VALUE|76.5|77|74.65|74.65|67.95|70.4|68.55|67.9|68.1|65.45|65|66.45|67.25|65.35|65.7||66.25|64.35|68.25|69.25|69.2|67.7|67.05|62.15|62.45||62.2|63|64.85|64.7||62.65|64.2|67.1|67.25|71.05|71.25|69.25|68.6|70.65|69|72.45|70.65|75.3|72|70.7|68.4|74.5|64.5|60.85|63.3|62.8||58|62.95|62.1|62.15|59.65|63.25|62.2|57.15|53.6|54|48.5|44.2|43.9|41.45|45.05|48.1|47.95|49.7|48.4|52|52.5|52.3|53.85|54.4|52.2|54.6|56.6|56.9|62.52|64.3|69.85|73.3|70.39|70.44|71.71|69.92|67.87|67.23|67.05|69|72.69|71.84|70.88|73.02|74.77|74.68|71.91|71|69.35|65.81|59.55|57.78|52.95|56.3|55.52|50.87|49.3||49.65|49.5|50.6|51.8|51.4|50.17|50.97|54.79|55|54.21|56.68|56.2|57.44|57.54|57.24|55.49|54.19|56.24|55.79|58.03|54|58|55.11|56.03|57.87|55.81|55.99|50.58|48.67|49.15|48.82|49.5|45.51|46.36|45.97|45.67|47.04|50.74|49.51|49.17|47.64|47.83|43.98|44.99||43.25|42.21|40.45|37.51|40.8|39.66|40.83|39.86|41.48|40.51|41.25|40.18|40.39|40.96|41.35|44.4|46.43|46.61|47.41|45.49|47.01|45.31|44.84|44.63||43.93|44.1|42.51|42.91|40.74|38.93|39.16|38.65|38.32|38.73|36.2|38.85|40.69|41.46|38.5|38.26|40.55|42.31|44.95|44.87|44.8|45.95|45.27|47.01|49.75|47.7|44.36|49.79|51.13|50|50.11|50.51|48.21|47.58|51.51|51.52|50.96|46.02|44.87|43.7|41.98|40.4|40.39|39.48|39.8||40.8|46.5|44.08|43.95|45.19|44.49|43.37|47.46|48.22|45.77|45.9|49.6|55.06|54.69|54.83|53.82|50.26|46.92|49.23|48.51|51.03|50.7|52.98|52.59|51.71
02495|103911|/equities/veritiv-cor|R2000VALUE|55.85|56.25|56.7|56.45|56.25|58.15|57|56.6|56.8|56.45|55.95|55.8|56.15|57.1|58.15||58.75|59.25|53.1|52.55|53.05|54.75|54.9|53.8|54||54.3|53.8|53.7|52.9||53.1|52.55|53.65|53.5|52.4|51.6|50.5|51.1|52.6|52.3|52.65|50.5|49.6|49.05|48.25|47.45|46.8|47.85|48.15|49.45|50.3||48.75|46|45.5|46.7|48.5|52.2|52.45|53.65|53.15|56.4|54.5|55.8|54.25|52.05|51.45|52.4|53.8|53.8|53.25|54.5|52.9|53.8|53.9|53.95|53.15|52.9|54.8|51.7|52.5|51.9|51.7|52.4|52.35|51.32|50.23|50.32|50.05|50.2|49.44|50.27|48.5|49.13|49.18|49.46|49.58|48.27|48.63|49.46|49.14|48.21|48.61|49.2|48.94|50.68|51.6|52.2|51.49||51.6|51.53|51.65|51.39|50|49.97|49.45|50.07|49.9|49.62|50.02|48.97|48.92|48.56|48.66|48.43|45.41|45.35|42.33|41.81|42.11|41.72|41.5|41.73|42.31|42.51|41.98|42.55|41.5|41.91|42.11|42.59|42.46|42.58|42|41.98|38.42|40.9|40.52|40.16|40.44|40.99|38.37|38.53||37.56|36.52|36.21|35.73|35.56|37.77|39.51|39.16|39.67|40.04|39.73|39|39.88|39.91|40.39|40.55|41.36|41.12|40.22|39.15|40.44|38.44|38.73|39.17||39.75|38.7|38.34|37.25|36.5|35.15|36.47|36.45|36.48|37.02|36.99|36.87|37.49|41.32|39.66|39.01|39.87|39.61|40.81|41.18|40.73|41.05|41.25|40.07|40.58|40.2|41.13|40.11|39.66|39.37|37.59|37.98|37.48|36.87|38.29|37.35|37.59|37.25|37.65|37.98|36.88|38.25|38.08|37.85|38.37||38|37.6|37.52|38.73|37.46|32.7|31.89|34.77|35.58|34.99|35.23|34.85|35.71|35|35.67|34.16|32.74|31.63|31.7|32.01|31.81|30.35|31.13|31.56|31.04
02496|20404|/equities/horace-mann-educators-corp|R2000VALUE|41.8|41.85|40.9|41.55|41.2|41.85|43.1|43|43.25|42.1|42.3|42|42.45|42.25|42.5||42.5|42.9|43.05|42.55|42.95|43.3|43.35|43|43.3||43.5|43.1|43.45|43.3||42.9|43.25|43.2|43.55|42.4|43|42.45|42.9|43.25|42.95|42.8|41.75|41.5|40.8|40.1|40|40.5|40.65|39.75|39.95|39.85||40|39.6|39.35|39.05|38.3|38.35|39.05|38.9|37.1|35.75|34.6|33.7|33.6|33.7|34.75|35.5|35.6|35.6|35.6|36.3|36.55|36.95|36.5|36.2|37.25|37.6|37.85|37.7|37.63|37.27|37.64|37.79|37.77|37.68|37.4|36.79|36.49|36.55|36.72|36.94|36.47|35.8|36.58|37.11|37.08|36.37|35.94|35.33|35.17|34.49|34.9|34.98|35.07|35.92|36.41|38|36.43||36.25|36.63|36.62|36.12|35.89|36.19|35.79|35.48|35.55|35.48|35.39|35.38|35.43|35.73|35.45|35.2|35.34|35.47|35.43|35.47|34.86|34.89|34.54|34.29|34.27|34.67|35.52|35.42|35.12|35.04|35|35|34.95|34.84|35.26|35.25|35.31|34.94|34.6|34.25|34.17|33.56|33.21|33.52||33.6|33.05|32.41|32.17|31.72|32.34|33.13|32.66|32.96|32.77|32.88|32.37|32.52|32.79|33.24|33.39|33.96|34.11|33.95|33.83|34.31|34.3|34.02|33.71||33.51|33.52|33.53|33.02|33.1|32.94|32.85|32.56|33.07|33.1|32.88|33.15|33|33|33|32.73|32.93|33.15|31.9|31.25|31.15|31.54|31.84|31.53|31.48|31.49|31.93|31.52|31.73|31.49|31.18|30.95|30.87|30.36|30.97|30.96|30.57|30.78|30.89|31.76|31.47|31.96|31.92|31.33|31.14||31.03|31.5|31.47|32.07|32.29|31.4|31.39|31.43|31.75|31.75|31.06|31.27|31.61|31.36|31.61|31.37|31.39|31.06|31.13|31.4|30.99|30.28|31.05|31.17|30.78
02497|17195|/equities/super-micro-compu|R2000VALUE|25.8|25.8|25.45|26.75|25.5|26.25|31.5|28.45|27.95|27.95|27.6|27.8|27.4|27.15|28.2||27.65|28.35|28.5|28.4|28.45|28.75|28.7|28.5|28.25||28.5|28.4|28.7|28.9||28.05|28.9|28.75|29.05|28.5|28.4|28.1|28.6|28.1|28.35|29.1|28.45|27.85|27.8|27.15|26|27.3|26.6|26.3|26.55|26.7||26.4|26.45|26|25.85|25.45|25.65|25.85|25.65|23.95|23.6|22.35|22.55|22.6|22.55|22.55|22.65|23.6|24.45|23.55|22.25|21.9|21.75|21.45|21.72|21.91|21.73|21.87|21.43|21.63|22|22.25|22.66|22.67|22.99|23.13|23.02|23.43|23.37|23.3|23.55|23.63|23.35|23.27|23.06|22.74|22.29|21.85|21.41|21.93|21.46|21.33|21.33|20.9|21.35|21.82|22|22.5||22.19|21.74|22|21.8|21.24|21.69|21.63|21.63|21.27|21.35|21.46|21.49|21.65|21.6|21.75|21.59|21.45|21.54|21.54|21.45|20|20.62|20.97|21.59|21.49|21.4|21.35|21.06|20.3|20.1|20|19.58|19.09|20.54|26.15|26.25|26.2|26.18|25.55|25.37|24.67|24.35|23.8|24.5||24.77|24.32|24.26|23.87|24.86|25.56|26.77|27.01|26.87|26.55|26.23|26.1|26.41|24.8|25.51|25.74|25.79|25.89|26.54|26.52|26.51|26.35|26.26|26.07||25.89|25.85|26.18|25.17|25.14|24.69|24.93|24.88|25.04|25.21|25.09|26.5|26.92|27|26.85|26.62|26.31|26.3|26.93|26.92|27.69|28.53|28.79|28.6|28.36|27.8|27.93|27.84|27.32|26.72|28.5|33.92|33.29|33.18|33.52|33.99|33.93|34.15|33.84|34.55|33.63|33.47|34.05|32.64|32.72||32.07|32.9|32.74|32.85|33.23|32.38|31.63|32.2|32.02|32.27|31.62|31.5|32.5|32.54|33.61|33.13|33.09|32.7|31.88|32.36|32.3|31.58|32.28|32.43|32.44
02498|20899|/equities/redwood-trust-inc|R2000VALUE|16.02|15.88|15.53|15.59|15.33|15.61|15.88|15.8|15.82|15.68|15.65|15.42|15.51|15.57|15.65||15.66|15.88|15.57|15.4|15.53|15.52|15.53|15.45|15.25||15.4|15.21|15.22|15.29||15.35|15.46|15.53|15.35|15.2|15.13|15.21|15.31|15.58|16.18|15.81|15.66|15.52|15.41|14.92|14.96|15.2|15.43|15.46|15.4|15.26||15.41|15.28|15.23|14.99|15.09|15.03|14.82|14.86|14.44|14.49|14|14.04|14.08|13.74|13.57|13.75|14.02|13.96|14.13|14.22|14.38|14.26|14.16|13.87|14.06|13.91|13.95|13.78|14.05|13.88|13.8|13.76|13.64|13.48|13.57|13.75|14.06|14.13|14.12|14.11|14.17|14.15|14.25|14.35|14.25|14.03|13.69|13.29|13.45|13.42|13.31|13.32|13.52|14.3|14.43|14.29|14.46||14.29|14.81|14.64|14.44|14.5|14.63|14.5|14.6|14.5|14.3|14.32|14.32|14.48|14.59|14.61|14.81|14.88|14.89|14.66|14.41|14.29|14.27|14.15|14.32|14.24|14.41|14.33|14.41|14.45|14.3|14.31|14.24|14.39|14.26|14.31|14.36|14.32|14.31|14.16|13.95|13.66|13.83|13.58|13.78||13.8|13.63|13.55|13.28|13.46|13.39|13.73|13.82|14.01|13.82|13.8|13.74|13.78|13.74|14.21|14.24|14.5|14.54|14.56|14.53|14.57|14.43|14.25|14.32||14.2|14.1|14|13.88|13.89|13.61|13.51|13.59|13.47|13.27|13.08|13.22|13.14|13.15|13.22|12.4|12.79|12.67|12.79|12.96|12.8|13.23|13.15|12.99|12.62|12.57|12.85|12.86|12.78|13.08|12.94|13.14|12.98|12.81|12.76|12.58|12.54|12.62|12.54|12.78|13.01|12.59|12.8|12.27|12.36||12.16|12.27|12.38|12.69|12.46|12.38|12.19|12.18|12.6|12.7|12.86|13.01|13.11|12.62|12.9|12.44|12.43|11.98|11.83|11.68|10.78|10.38|10.34|10.07|10.12
02499|16057|/equities/first-bancorp|R2000VALUE|30.36|29.65|29.96|29.36|29.16|29.44|29.57|29.03|28.75|28.15|28.06|27.75|27.71|27.55|27.69||28.01|28.35|27.05|27.01|27.12|27.3|27.27|26.96|27.44||27.59|27.65|27.83|27.77||27.72|27.8|28.44|27.76|27.33|27.03|26.55|26.32|26.37|26.3|26.05|25.49|25.35|25.55|25.17|25.46|25.17|25.35|25.39|25.25|25.22||24.81|24.03|23.34|22.71|22.2|22.16|21.78|21.53|21.8|21.34|20.47|20.37|19.98|19.81|19.77|19.72|19.75|19.81|20.05|20.22|20.24|20.28|20.35|20.03|20.28|20.08|19.91|20.01|19.95|20.1|20.13|20.35|20.34|20.14|20.09|19.83|19.55|19.66|19.57|19.82|19.74|19.72|20.22|19.94|19.8|19.76|19.61|19.45|19.67|19.44|19.42|19.63|19.67|19.96|20.05|20.04|20.12||19.94|20|20.18|20.04|19.98|20.07|19.87|19.71|19.11|18.83|18.87|18.66|18.75|18.65|18.63|18.67|18.63|18.68|18.55|18.59|18.5|18.41|18.49|18.54|18.65|18.65|18.68|18.75|18.69|18.74|18.6|18.61|18.67|18.65|18.64|18.5|18.54|18.38|18.3|18.11|17.96|17.75|17.92|17.89||17.52|17.35|17.58|17.8|17.81|17.92|18.15|18.93|18.96|19.11|19.22|18.9|19.22|19.29|19.23|19.11|19.23|19.45|19.54|19.4|19.42|19.51|19.65|19.77||19.62|19.6|19.92|19.45|19.34|19.17|19.1|18.75|19.32|19.17|19.24|19.9|19.78|20.18|20.03|20.08|20.15|20|20.35|20.4|20.41|20.71|20.69|20.14|20.37|20.1|20.26|19.92|19.71|19.6|19.43|19.37|19.42|18.92|18.67|18.47|18.67|18.68|18.65|18.79|18.72|19.28|19.09|18.75|18.99||18.84|19.33|18.85|19.25|19.02|18.61|18.6|18.6|18.89|18.81|18.68|18.91|19.01|19.12|19.31|18.75|18.92|18.57|18.55|18.7|18.66|18.44|18.65|18.87|18.71
02500|8215|/equities/big-lots-inc|R2000VALUE|50.27|50.12|49.78|50|48.26|48.5|49.37|49.75|49.49|48.69|48.84|49.48|50.17|49.55|50.68||50.67|50.41|51.55|50.05|49.37|49.83|49.24|49.93|50.38||50.72|51.12|51.9|51.47||50.99|54.83|55.8|55.89|55.5|55.26|54.4|54.57|54.03|55.11|55.2|54.47|53.98|52|51.49|52.7|50.11|52.02|51.75|52.46|53.25||52.78|51.92|51|50.76|50.39|51.51|51.02|50.37|48.32|47.29|43.76|44.77|44.22|43.18|43.48|42.63|43.4|43.26|42.69|43.28|43.56|44.47|45.15|44.43|44.79|44.64|44.62|44.81|45.32|46.25|46.15|46.43|47.1|46.93|46.26|47.28|47.81|47.56|48.18|47.03|47.54|46.4|46.02|47.35|48.14|47.14|47.34|47.52|47.82|47.56|47.38|48.51|48.01|48.65|49.07|48.88|49.86||49.72|49.18|50.03|51.22|51.04|54.47|53.93|55|53.45|53.23|54.28|54.73|54.73|55.55|55.26|54.99|54.45|53.7|53.52|53.99|52.84|52.4|50.65|53.5|53.18|52.74|52.65|53.58|53.81|53.38|52.51|52.83|52.36|52.73|51.44|51.55|52.36|52.63|52.62|51.55|50.5|50.24|49.73|50.18||50.08|50.66|50.44|49.07|48.98|48.7|49.98|49.9|50.53|50.7|50.71|50.88|51.07|51.56|52.53|52.43|53.04|52.5|51.95|53.15|52.68|51.95|52.23|50.95||50|44.32|43.25|41.81|42.07|42.92|42.36|43.5|44.56|43.81|44.14|44.41|45.3|46.58|45.99|45.14|46|45.91|46.27|46.13|46.8|46.99|47.53|46.89|46.02|46.42|47.06|46.47|46.5|45.89|45.55|45.91|45.43|44.93|44.61|44.73|44.36|44.37|44.73|45.19|45.29|45.36|45.54|45.29|44.27||43.51|44.69|45.04|44.48|44.73|43.78|43.09|44.71|45.91|45.86|45.47|44.78|45.63|43.09|42.4|41.25|41.51|40.37|40.27|39.93|40.04|38.54|38.53|37.56|37.77
02501|16709|/equities/nbt-bancorp-inc|R2000VALUE|40.09|40.11|40|40.85|40.1|40.81|41.61|41.55|42.55|41.24|41.36|41.06|41.04|40.65|41.33||41.07|41.92|41.78|41.24|41.25|41.6|42.36|42.03|42.39||41.92|42|42.21|41.99||42.16|42.27|42.42|41.31|41.07|41.4|40.97|40.63|40.74|41.52|41.52|40.59|39.98|39.5|38.82|38.83|38.75|39.11|38.83|39.31|39.44||39|38.85|39.05|38.82|38.36|38.7|39.43|39.5|37.55|36.4|33.79|33.46|33.36|32.8|32.75|32.9|33.71|33.45|33.62|33.69|33.49|33.47|33.74|32.94|33.22|33.2|33.09|33.11|33.12|33.23|33.19|33.48|33.56|33.6|33.36|33.03|32.65|32.61|32.43|32.88|32.43|32.03|32.52|32.89|32.55|32.42|32.28|32.22|32.53|31.98|32.05|32.01|32.15|32.29|32.55|31.95|32.45||32.43|32.41|32.08|31.87|31.97|32.13|31.8|31.68|31.64|31.32|31.35|31.13|30.89|30.83|30.68|30.55|30.74|30.98|30.75|31.01|30.1|29.98|29.63|29.7|29.83|29.91|29.97|29.82|30|29.88|29.28|29.68|29.92|29.67|29.98|30|29.75|29.5|29.02|28.65|28.35|27.91|27.59|28.11||28.44|27.92|27.6|27.28|27.37|28.11|28.99|28.65|28.66|28.53|28.42|28.18|28.62|28.54|28.95|28.85|29.28|29.22|29.24|28.94|29.18|29.21|29.04|29.47||29.04|29.42|29.1|28.44|28.37|28.25|28.32|27.55|27.99|27.7|27.91|27.98|28.1|28|27.86|27.48|27.89|27.83|28.4|28.44|28.3|28.24|28.63|28.49|28.16|27.84|28.13|27.89|27.82|27.33|27.44|27.43|26.82|26.16|25.98|25.94|26.32|26.36|26.75|26.98|26.72|27.16|27.22|26.67|26.75||26.42|26.89|26.95|27.17|27.09|26.37|26.68|26.95|27.01|26.8|26.61|26.79|26.99|26.86|26.98|26.72|26.58|25.97|26.24|26.2|25.86|25.6|26|26.17|25.85
02502|943129|/equities/halyard-health|R2000VALUE|39.63|39.56|38.77|38.78|37.73|38.15|37.45|37.64|36.8|36.63|36.92|37.37|38.09|38.64|39.02||38.98|37.64|37.94|37.83|37.69|36.9|38.16|37.54|37.11||37.4|37.29|38.32|38.43||38.11|38.26|38.59|38.22|38.29|38.48|37.99|38.86|39.19|38.97|38.52|38.15|38.32|38.32|37.95|36.71|37.17|37.45|36.87|37|36.71||35.94|36.74|36.64|36.1|35.15|34.64|33.93|34.24|33.38|33.96|34.52|34.42|34.45|32.6|33.97|33.89|32.44|31.94|32.3|34.06|34.07|34.6|34.49|33.8|33.94|34.36|34.39|34.03|34.51|33.81|33.98|34.3|34.54|34.19|34.56|34.31|34.37|34.47|34.1|34.42|33.8|33.44|33.79|34.73|34.83|34.27|34.25|34.4|34.44|34.24|34.65|35.6|34.77|36.03|36.8|36.59|36.62||36.45|36.42|36.64|36.92|36.47|35.75|36.12|36.64|37.14|36.05|36.04|35.9|36.47|36.38|36.33|36.16|36.13|36.59|36.1|36.26|35.96|35.08|35.12|34.17|34.61|34.28|34.06|34.23|33.71|33.49|33.73|33.82|33.84|33.83|34.51|34.63|34.77|34.91|34.38|34.5|33.71|33.25|32.62|33.31||32.5|32.3|31.45|31.48|31.9|32|33.18|32.26|33.2|32.65|31.87|31.67|32.45|32.24|32.4|33.09|33.47|32.99|32.68|32.34|32.35|31.48|30.93|30.7||30.13|30.16|30.09|29.41|29.2|28.37|28.39|28.52|28.3|28.11|27.84|29.84|30.87|30.1|29.23|29.27|29|28.5|26.64|27.9|31.31|31.08|31.65|30.76|31.44|31.49|32|31.41|31.58|31|31.37|31.56|30.68|29.22|28.97|29.06|28.44|28.11|27.94|28.74|28.5|29.28|29.13|27.81|27.23||26.75|28.17|28.44|28.95|28.4|27.82|27.76|28.66|28.5|27.14|27.45|27.06|28.16|27.73|27.73|28.15|27.33|25.75|25|26.68|26.26|25.51|25.37|25.63|25.21
02503|1072221|/equities/arcus-biosciences-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02504|32360|/equities/opko-health|R2000VALUE|8.54|8.54|8.62|8.72|8.41|8.62|8.75|8.55|8.6|8.54|8.56|8.76|8.9|8.98|9.2||9.2|9.27|9.34|9.4|9.5|9.13|9.22|9.11|9.16||9.71|11.4|11.89|12.03||11.52|11.78|11.85|11.67|11.84|11.87|11.86|11.88|11.8|11.06|10.9|10.88|11.23|10.89|10.52|10.34|10.44|10.55|10.62|10.87|10.7||10.08|10.34|10.46|10.5|10.34|10.09|10.22|9.41|9.35|9.61|9.28|9.72|9.94|9.54|9.49|9.56|9.35|9.47|9.4|9.33|9.33|9.37|9.4|9.39|9.46|9.37|9.42|9.48|9.6|9.52|9.7|9.94|9.87|9.84|10.59|10.69|10.7|10.59|10.59|10.8|11.18|11.1|11|10.79|10.65|10.43|10.34|10.14|10.16|10.2|10.02|9.8|9.66|9.79|9.61|9.39|9.32||9.34|9.31|9.26|9.33|9.1|9.09|9.24|9.53|9.88|9.8|9.85|9.85|10|10|10.1|10.05|9.97|10.19|10.51|10.19|10|9.91|9.82|10.01|9.93|9.89|9.97|10.1|10.04|10.01|9.95|9.99|10|10.02|10|9.82|9.75|9.83|9.93|9.91|9.93|9.86|9.47|9.64||9.36|9.12|9.34|9.05|9.28|9.38|9.52|9.67|9.97|9.23|9.32|9.07|9.06|9.22|9.3|9.5|9.7|9.95|10.02|10.01|10.64|10.5|10.53|10.46||10.55|10.59|10.53|10.15|10.15|9.85|9.88|9.86|9.89|9.83|9.56|10|10.29|10.48|10.11|9.73|9.82|10.23|10.28|10.8|10.82|10.92|11.11|11.22|11.25|11.29|11.01|11.03|11.09|10.87|10.8|10.96|10.82|10.82|10.79|10.73|10.53|10.3|10.22|10.28|10.25|9.96|9.99|11.16|11.57||11.33|11.63|11.1|11|11.15|10.28|9.96|10.12|10.17|10.1|10.07|10.04|10.1|9.69|9.63|9.75|9.26|9.25|9.37|9.17|8.88|8.73|9.06|9.02|8.7
02505|16632|/equities/mesa-laboratories|R2000VALUE|127.02|121.86|119.9|119.25|118|121.56|120.48|118.94|120.95|117.2|117.53|117.5|120|119.99|118||120.05|121.05|124.17|121.99|121.33|123.2|125.62|125.46|123||124.21|123.51|126.6|128.48||127|126.95|127.31|126.58|127.37|133.19|133.5|132.32|129.36|130.87|129.49|132.2|126.08|125.39|120.09|121.88|127.85|128.23|129.07|130.15|132.99||135.78|135.27|131.3|132|126.54|125.96|125.02|125|118|115.49|118.39|118.4|121.4|121.81|122.11|113.4|126.39|125.04|125.04|125|122.33|120.14|117.5|119.8|117.9|115.63|118.18|115.01|117.54|121.23|123.36|122.33|121|119.2|116.68|117.71|115.26|112.62|114.02|114.5|113.86|111.47|115.74|114.03|115.5|113.99|112.53|114.51|115.5|115.35|115.85|114.97|107.98|115|116.76|113.79|112.99||113.5|112.4|108.76|109.46|108.23|107.22|105.45|104.88|103.45|103.42|102.95|102.99|104.25|104.36|103.87|104.98|103.23|103|103|106.56|104.01|104.63|108.01|114.99|115.99|119.11|121|120.23|117.2|122.67|124.2|122.16|120.39|122.04|124.44|127.93|127.41|126.96|126.94|125.83|123.21|121.7|122.77|123.51||122.07|121.39|118.76|120.56|118.82|118.21|123.44|122.17|123.01|124.38|123.01|121.85|121.74|121.5|121.74|126.49|129.23|127.62|120.49|113.45|112.65|105.2|98.96|101.98||101.24|101.7|103.5|101.51|102.8|101.24|105.3|103.64|109.55|108.21|106.55|106.81|107.26|108.55|106.15|103.17|102.52|101.62|101.22|100.96|102.55|101|100|98.36|98.48|97.75|95.46|95.9|95.83|95.35|97.3|98.88|98.12|97.68|96.13|94.8|98.9|95.6|100.01|97.99|95.93|94.83|92.54|92.7|90.77||89.43|91.4|89.22|91.53|91.51|91.2|89.04|91.18|88.61|86.41|86.12|86.07|86.74|85.85|86.98|85.43|88.3|91.8|91.12|90.8|89.41|95.76|98.5|98.43|94.18
02506|21107|/equities/deluxe-corp|R2000VALUE|72.93|72.44|71.81|72.85|72.1|72.06|73.26|74.49|74.34|72.66|72.74|71.92|72.24|73.03|73.16||72.36|72.12|72.51|71.23|70.7|72.93|73.05|72.25|72||71.65|71.52|72.52|71.53||71.23|72.24|72.68|73|71.71|71.72|71.6|72.5|72.77|72.54|72.86|70.83|69.09|68.04|67.58|68.49|67.9|68.95|69.19|69.6|69.41||68.44|67.78|67.27|67.1|66.59|66.56|66.72|67|63.83|64.39|61.2|60.03|60.8|59.85|60.49|60.94|61.21|61.22|60.74|64.52|63.07|63.94|64.28|63.47|65.07|65.42|66.02|65.42|66.14|66.01|66.55|67.59|66.47|66.58|66.12|66.98|66.69|66.33|66.29|67.43|66.97|66.84|67.83|69.61|68.82|67.3|67.29|67.24|67.53|66.63|67.53|67.76|67.12|68.9|69.6|69.15|69.07||68.5|68.1|68.64|68.68|68.73|68.95|68.34|68.35|68|67.69|67.2|66.97|66.89|67.75|67.41|67.35|68.27|68.34|68.54|68.11|67.78|67.58|67.77|67.67|67.66|68.02|69.03|69.26|69.68|70.04|69.45|69.47|69.39|69|69.04|69.28|69.16|68.75|68.5|68.2|66.92|66.58|64.84|66.27||66.3|64.55|63.87|61.81|62.69|63.8|65.62|65.85|65.97|66.31|65.59|64.38|64.84|64.5|65.47|66.27|67.28|66.79|66.67|66.45|66.88|66.07|65.01|65.34||64.32|64.11|64.57|63.45|63.37|62.52|61.04|61.44|63.09|61.96|62.77|63.28|64.01|63.85|63.53|62.75|61.93|61.93|62.72|62.83|62.76|63|62.26|61.04|61.56|61.45|62.35|62.12|62.34|61.55|61.19|61.55|60.8|59.83|60.37|60.69|60.98|60.45|60.97|62.52|61.81|62.08|62.27|60.33|60.12||58.98|59.85|60.15|60.93|60.97|59.72|59.44|59.15|59.99|58.8|58.64|59.29|59.44|59.54|59.21|58.47|59|57.91|57.42|57.22|56.82|54.65|55.25|54.89|54.58
02507|21077|/equities/la-z-boy-inc|R2000VALUE|28.45|28.3|28.55|28.8|28.25|28.35|29.15|30.25|30|29.5|29.15|28.7|28.95|29.35|29.35||29.2|29.15|29.25|29.7|29.95|29.45|31.3|31.7|31.65||31.6|31.9|31.9|31.45||31.4|31.85|32.3|32.5|32.1|31.75|31.95|32.2|32.6|32.8|32.65|31.55|31.15|30.5|30|28.25|28.05|27.45|27.5|27.85|27.75||27.5|27.35|26.5|27.35|26.8|26.5|26.3|26|25.35|24.8|23.1|23.2|23.6|22.6|22.7|22.7|23.2|23.4|22.7|22.9|23|22.75|22.6|23.06|24.87|24.99|24.54|24.42|24.28|24.36|24.36|24.47|24.82|25.11|24.76|24.55|24.4|24.37|24.43|24.79|25.84|25.63|26|26.02|26.02|25.67|26.06|25.51|25.61|25.52|25.53|25.95|25.53|26.52|26.67|26.94|26.77||26.75|26.65|26.76|26.88|27.1|27.65|27.05|26.05|30.33|29.67|30.22|29.77|29.95|30.25|30.15|30.13|30.25|30.18|30|30.28|30.15|30|29.88|30.13|30.27|30.1|30.02|30.15|30.09|29.86|29.73|29.71|29.79|29.55|29.26|29.41|29.28|29.2|28.92|28.52|28.05|27.59|27.13|27.41||27.94|27.51|27.82|27.41|26.99|26.86|27.54|26.7|26.12|26.43|25.99|26.17|26.37|25.64|26.15|26.15|27|26.87|26.52|26.5|26.83|26.59|26.39|26.33||25.79|26.02|25.84|24.91|24.85|24.81|24.57|24.38|25.05|25.12|25.49|25.49|26.2|26.39|26.12|25.53|25.91|25.52|26.06|26.06|26.05|26.25|26.58|25.94|26|25.98|26.06|26.12|26.58|26.5|26.77|26.89|26|25.72|26|26.27|26.41|26.13|25.75|26.68|26.52|27.07|26.98|25.68|25.5||25.29|25.79|25.95|26.53|26.34|25.76|25.55|25.75|25.47|25.04|25.52|25.42|25.35|25.45|25.63|25.34|25.29|24.65|24.36|24.34|24.75|24.68|25.2|24.89|24.48
02508|20439|/equities/carpenter-technology-corp|R2000VALUE|42.91|43.93|41.73|40.46|39.92|39.4|40.57|40.45|40.27|38.64|38.18|37.92|38.32|37.9|38.27||38.21|38.87|37.86|36.87|37.09|37.58|38.01|36.75|36.82||37.02|37.19|37.97|37.43||37.37|38.2|38.45|37.76|37.61|38.7|37.49|39.26|39.55|39.86|39.13|37.46|36.28|34.26|35.19|34.94|35.88|36|35.83|38.36|38.25||37.57|37.73|36.54|36.13|36.95|36.93|37.53|38.36|36.36|36.71|33.52|32.32|32.34|31.16|31.35|31.02|31.9|31.65|31.68|35.92|38.38|39.5|40.57|38.32|38.86|38.71|39.23|38.2|38.59|38.5|39.71|40.75|41.74|41.68|40.59|40.42|40.55|41.28|41.34|41.85|40.9|38.94|39.4|39.54|39.75|37.57|37.32|36.66|35.77|35.27|34.89|35.75|34.94|37.3|38.36|37.41|37||36.71|36.37|36.64|37.13|36.5|37.37|36.37|37.21|37.8|36.27|37.14|37.63|37.36|38.26|36.95|37.41|37.22|37.17|37.88|38.01|37.76|38.25|37.87|39.12|39.3|39.12|39.68|40.2|38.69|38.28|38.26|38.89|38.47|39.01|39.22|40.05|39.45|39.21|38.86|36.99|34.77|33.45|32.79|33.54||32.81|31.7|31.51|30.97|30.66|32.66|34.14|34|34.83|34.49|33.91|33.06|33.49|33.03|33.52|33.52|34.1|34.61|32.88|32.8|32.93|31.83|31.5|32.05||32.11|32.59|31.18|30.74|29.96|30.2|28.75|30.13|30.65|31.13|30.7|31.34|31.72|30.88|32.37|32.56|33.94|32.92|34.58|35.51|35.88|36.27|35.04|35.72|35.99|36.73|37.25|37.5|37.66|36.14|36.05|35.81|35.1|34.95|34.8|33.15|33.34|33.65|33.29|34.72|33.65|35.03|35.56|34.02|34.51||33.37|34.73|35.02|35.34|35.01|33.52|31.91|31.21|32.04|33|31.4|31.65|33.99|32.1|32.09|32.57|30.07|30.35|29.03|29.17|28.42|27.32|28.5|28.81|28.22
02509|30810|/equities/inovio-pharmaceuticals-inc|R2000VALUE|6.66|6.65|6.59|6.65|6.1|6.33|6.22|6.36|6.25|6.05|6.28|6.56|6.73|6.7|6.87||7.03|6.98|7.18|7.24|7.32|7.35|7.33|7.03|6.97||6.92|7.02|7.19|7.4||6.9|7.07|7.18|7.01|6.89|6.95|6.95|7|7.08|7.06|7.18|6.95|7.17|7.22|7.02|6.82|7.07|7.15|7.15|7.58|7.73||7.5|7.93|7.9|8.01|7.81|7.89|8.35|8.16|7.78|7.53|6.4|6.52|6.54|5.98|6.41|6.5|6.5|6.43|6.39|6.88|6.81|7.02|6.95|8.32|8.18|8.27|8.2|8.52|8.84|8.81|9.1|9.4|9.32|9.37|9.31|9.48|9.62|9.27|9.28|9.48|9.57|9.51|9.41|9.67|9.8|9.38|9.3|9.26|9.42|9.5|9.3|9.24|8.5|8.81|9.05|8.88|9.12||9.15|9.12|9.42|9.54|9.19|8.71|8.63|9.14|9.1|8.68|8.63|8.58|8.75|8.84|8.95|8.91|8.85|9.07|9.05|9.9|9.75|9.83|9.61|10.76|10.2|9.54|9.69|9.74|9.24|9.15|9.13|9.26|8.85|9.03|8.97|8.83|8.81|9.08|9.21|9.15|8.94|9.2|9.09|9.3||9.16|9.54|9.59|8.45|9.03|9.11|10.26|10.93|11.48|10.8|10.8|10.59|10.35|10.15|10.52|10.97|11.14|11.05|11.29|11.12|11.35|11.29|11.13|10.67||10.65|11.24|11.2|11.18|10.79|10.12|10.34|10.22|9.91|9.7|9.36|9.41|9.41|9.75|9.73|8.89|9.55|10.33|10.75|10.62|11.28|11|10.55|10.5|10.25|10.21|9.76|9.92|10.05|9.45|9.65|9.24|9.33|9.12|9.43|9.44|9.39|8.93|9.51|9.5|8.72|8.78|8.19|7.94|7.96||7.62|7.8|7.53|7.08|7.05|6.61|6.49|6.53|6.5|6.92|7.03|7.07|7.6|7.02|7.08|7.12|6.58|6.31|6.5|6.5|6.5|6.35|6.65|6.58|6.58
02510|16925|/equities/eplus-inc|R2000VALUE|59.7|57.05|56.08|56.45|55.58|56.15|56.55|56.75|56.52|55.4|55.42|54.83|55.15|55.2|56.35||56|57.92|57.35|56.62|57.08|58|59.12|57.02|58.08||58.1|58.05|59.35|58.5||59.15|58.98|58.4|58.17|58.08|58.2|58.25|57.6|57.3|58.25|59.38|56.75|56.55|57.08|56.33|55|55.95|55.98|56.33|56.05|55.33||55.52|53.83|53.42|52.98|52.3|51.4|51.7|52.73|49.98|49.1|47.23|48.85|49.83|47.62|45.6|45.33|44.38|44.55|45.05|45.17|45.7|45.92|45.3|45|45.33|46.17|46.38|45.8|46.27|46.85|47.2|47.77|47.56|47.01|47.13|47.5|47.7|47.22|46.41|46.86|45.66|44.52|45.2|45.06|45.19|45.13|45.3|45.51|45.62|44.69|45.19|46.28|45.22|46.13|47.7|45.98|46.5||45.98|45.34|44.87|44.38|44.13|44.51|44.31|44.85|42.77|44.77|42.55|42.12|42.16|42.91|43.02|43.58|43.83|44.68|44|42.41|41.72|41.76|42.77|42.7|42.01|41.88|41.83|41.88|41.44|41.01|40.91|41.5|41.73|41.8|41.85|42.16|42.27|41.81|41.33|41.16|40.45|39.65|39.89|40.3||41.1|40.91|40.73|39.69|40.57|41.02|42.05|41.85|42.26|42.25|43.19|43.1|43.78|44.15|44.61|44.9|45.76|45.22|45.15|44.1|43.73|43.44|43.63|42.95||42.69|44.45|42.47|41.31|41.74|41.73|41.81|41.12|42.19|39.66|40.02|40.9|40.6|40.92|39.83|39.52|40.6|40.41|40.4|39.84|40.44|40.56|40.71|40.85|41.12|40.48|40.66|40.83|40.89|40.67|40.55|40.05|38.88|38.47|39.7|39.31|40.42|40.03|39.79|40.6|40.3|39.95|39.44|39.04|38.98||39.06|39.15|39.66|39.67|38.88|38.78|38.26|39.55|39.78|38.03|37.86|37.62|37.51|37.47|38.28|37.58|38.4|37.6|37.62|38.21|37.56|37.54|37.24|37.83|36.7
02511|32380|/equities/air-transport-service|R2000VALUE|16.61|16.59|16.46|16.2|16.24|16.8|15.14|15.62|15.45|15.01|15.19|15.42|15.57|15.61|15.75||15.81|15.92|16.03|15.8|15.57|15.9|16.41|16.58|16.25||16.17|16.36|16.67|16.79||17.09|17|16.83|16.35|16.11|16.88|16.41|16.56|16.51|16.56|16.66|16.5|16.34|16.3|16.25|16.3|16.36|16.42|16.33|16.4|16.33||16.44|16.65|16.58|16.34|16.09|16.1|16.42|16.35|15.93|15.75|14.25|15.56|14.92|12.99|13.22|13.23|13.16|13.21|13.37|13.9|14|14.5|14.53|14.46|14.6|14.62|14.3|13.9|14.45|14.49|14.6|14.59|14.54|14.52|14.34|14.2|14.2|14.26|14.23|14.14|14.01|13.68|13.53|13.88|13.64|13.19|13.19|13.34|13.64|13.38|13.45|13.72|13.84|14.54|14.66|14.42|14.51||14.58|14.53|14.44|14.51|14.59|14.72|14.83|14.57|14.4|14.2|14.28|14.27|14.41|14.52|14.32|14.51|14.22|13.73|14.52|14.08|14.06|13.95|14.06|14.58|14.51|14.13|14.06|14.07|14.1|14.25|14|13.91|14.14|14.33|14.44|14.43|14.18|14.11|13.67|13.28|12.97|12.85|12.87|13.03||13.01|12.8|12.57|12.54|13.09|13.33|13.65|13.36|13.31|13.05|13.18|13.49|13.48|13.5|13.55|13.64|13.58|13.7|13.25|12.69|12.58|12.66|12.63|12.9||12.75|12.8|12.88|12.47|12.75|12.54|12.52|12.65|13.02|13.04|13.27|13.27|13.52|13.91|13.88|13.68|13.92|13.94|14.2|14.12|14.18|14.29|14.23|14.12|14.34|14.23|14.61|14.76|14.61|14.59|14.47|14.82|14.5|14.34|14.59|14.53|14.8|14.9|14.96|15.3|15.24|15.27|15.46|15.21|14.56||14.31|14.42|14.32|14.56|14.25|13.78|14.08|14.08|14.49|14.65|14.46|14.65|11.87|11.87|11.73|11.66|11.64|11.67|11.68|11.51|11.58|11.24|11.31|11.64|11.52
02512|31069|/equities/supernus-pharmaceuticals-inc|R2000VALUE|26.55|26.25|26.55|27.2|25.25|25.75|26.1|25.9|25|24.6|23.45|23.55|23.85|24|24.8||24.95|25|25.95|26.65|27.15|27.3|27.3|25.9|25.45||25.55|25.05|25.85|25.65||24.95|25.35|26.25|25.75|23.95|23.85|22.85|23.2|23.5|22.85|22.5|22.3|22.5|22.45|21.65|21.25|21.6|22.25|21.7|22.55|22.5||20.9|22|22.1|24.7|23.5|23.95|23.85|21.6|20.35|20.6|19.85|18.4|18.3|17.95|19.8|20.2|19.9|20.45|20.2|20.75|21.05|20.65|21.05|20.8|20.6|20.71|20.86|20.72|22.02|21.08|22.76|26.16|24.04|23.87|24.12|23.52|23.64|24.43|24.73|26.56|26.58|25.88|26.17|26.02|26.18|25.34|25.14|25.47|24.4|22.65|22.34|22.59|21.51|22.49|22.59|22.19|22.11||22.09|21.47|21.9|21.78|22.09|21.46|21.86|22.81|22.28|22.28|22.09|22.05|22.46|22.6|22.69|23.28|22.78|23.29|22.96|23.07|22.51|23.44|23.98|22.22|22.18|22.49|22.05|21.47|21.39|21.03|20.96|20.73|21.1|20.86|20.27|22.02|21.7|21.59|21.86|21.23|20.81|21.81|20.62|20.68||20.45|19.96|19.29|18.35|18.4|18.35|19.1|18.28|18.34|17.93|18.44|18.45|18.69|18.74|19.37|19.35|19.11|19.6|19.54|19.5|19.74|19.72|19.44|19.16||18.85|19.05|18.9|18.44|18.09|17.56|17.21|17.61|17.8|17.25|16.15|16.34|16.13|16.17|15.48|15.62|16.07|15.84|16.77|17.16|17.02|17.07|17.17|17.56|17.82|17.22|16.5|16.41|17.03|16.18|16.32|16.55|16.7|16.56|16.88|16.93|16.67|16.2|16.11|16.26|15.2|15.11|15.7|14.02|14.56||14.67|15.02|14.72|14.06|13.98|14.51|14.53|15.36|15.48|15.51|15.44|14.65|14.81|14.27|14|14.04|12.85|12.72|13.22|13.31|13.57|13.13|13.42|13.89|13.01
02513|50909|/equities/grt-amer-grp-inc|R2000VALUE|17.45|17.875|18.85|19|18.9318|20.2|20.35|21|21.1|19.85|19.75|19.55|20.05|19.25|19.2||19.45|19.45|19.5|19.45|19.35|18.8|18.5|18.45|18.5||19|19.25|19.275|19.35||18.95|19.1|18.5|18.7|17.1|16.8|16.85|16.375|17.05|17.1|16.999|16.85|16.8|16.45|16.75|16.6|16.85|16.95|17|17|16.325||16.8305|16.682|16.4345|15.0979|15.0979|15.0979|15.0979|15.0979|14.25|13.15|12.45|12.9|12.85|13|12.8|12.7|12.7|12.55|13.175|12.4|12.3|12.2|12.2|12.6|12.7|12.7|12.65|12.4|12.35|12.1|13.125|13.675|12.9|13.28|13.8|13.12|13.3|13.34|12.9852|12.9658|12.95|12.87|13.1|13|12.86|12.4499|12.62|12.02|13.37|12.25|11.93|12.17|12.34|11.78|10.62|10.51|9.54||9.51|9.54|9.5|10.04|9.82|9.64|9.73|9.96|9.98|9.66|9.62|9.32|9.1599|9.28|9.03|9.2|9.28|9.3|9.11|9|9.41|9.13|9|9.08|9.07|8.98|9|9.06|9.13|9.14|9.25|9.425|9.11|9.12|8.81|9.16|9.32|9.43|9.28|8.94|8.9|8.9515|8.9|9.34||9.597|9.55|9.55|9.6|9.58|9.5|9.63|9.52|9.51|9.5|9.6|9.6|9.65|9.79|9.84|9.9|9.97|10.01|9.91|9.82|9.8|9.95|9.99|10.15||9.9|9.96|9.89|9.73|9.6|9.8|9.94|9.85|10.025|10.04|9.96|9.9799|9.84|10.25|9.97|10|10|10.12|10.66|10.37|10.5|10.774|10.25|10.05|10.05|10.02|9.95|10.5|10.46|10.25|10.18|10.2|10.084|10.5|10.5|10.43|10.5|10.43|10.4999|10.5|9.87|10.07|9.82|9.82|9.82||9.75|9.796|9.75|9.74||9.74||9.74|9.8|9.8|9.75|9.6||9.76|9.8|9.8|9.8|9.9|9.7|9.65|9.3|9.99|10.14|10|
02514|20237|/equities/kraton-performance-polymers-inc|R2000VALUE|27.26|27.44|27.14|27.07|26.48|26.56|27.26|28.16|28.22|27.4|27.07|27.06|27.5|27.54|28.03||28.01|28.31|28.42|27.83|28.22|28.67|29.18|28.92|28.99||28.9|28.55|29.33|29.8||28.91|29.87|30.66|30.79|31.99|33.44|32.28|33.04|33.12|33|32.97|32.1|32.59|31.7|31.41|30.99|31.07|30.1|29.61|30.78|31.3||30.53|30.25|30.18|29.75|30|29.37|28.4|28.76|28.1|27.75|25.91|26.38|27.22|26.86|26.65|26.72|26.05|25.44|25.6|29.76|32.21|33.32|33.92|33.06|33.18|32.99|33|33.15|34.01|33.9|34.5|35.12|34.75|35.14|34.25|33.51|34.43|35.09|34.58|35.2|34.42|33.4|33.11|33.84|34.58|33.88|33.92|34.16|34.12|33.15|32.93|33.28|33.74|35.5|36.33|36.36|37.18||36.9|36.21|36.5|36.2|35.43|34.7|33.5|34.09|33.79|33.59|32.07|32.02|31.86|30.48|30.15|32.08|32.5|30.22|29.67|29.18|29|28.54|28.62|29.39|29.97|27.62|26.45|29.91|29.67|29.32|29.43|29.63|28.82|29.84|30.36|30.61|30.45|30.28|29.76|28.85|27.89|27.58|27.23|27.61||27.84|27.13|26.69|26.62|26.97|27.56|27.67|27.1|27.4|26.55|25.9|25.81|26.16|26.27|27.32|27.62|28.45|28.88|28.27|27.67|27.23|27.3|27.02|27.14||26.34|26.93|26.89|26.52|26.05|26.23|26.08|26.31|26.32|26.49|26.95|26.87|25.89|25.02|25.67|25.2|26.05|24.2|22.83|22.85|22.22|23.49|22.99|22.09|22.09|22.09|21.48|20.93|20.68|19.64|19.34|19.37|19.17|18.57|18.08|18.15|17.95|17.13|16.66|17.47|17.12|17.25|17.57|16.16|15.94||15.52|15.55|15.97|16.18|16.53|16.03|15.75|15.97|16.62|16.51|16.47|16.42|17.3|17.22|17.06|16.81|16.79|17.32|17.7|16.92|17.1|15.5|14.98|15.24|15.07
02515|16958|/equities/primoris-services|R2000VALUE|24.51|24.48|24.85|24.94|24.92|24.86|25.21|24.49|24|22.57|22.48|22.8|23.31|22.87|22.8||22.95|23.07|22.92|22.54|22.86|23.07|23.31|23.27|23.09||23.12|23.69|24.35|24.07||24.05|23.76|24.11|24.03|23.97|24.06|23.71|24.13|24.27|24.3|24.17|23.72|23.55|23.57|23.18|23.49|22.96|23.06|22.98|23.68|23.67||23.24|23.27|22.98|23.49|24.24|23.79|23.72|23.58|23.3|23.06|20.66|21.19|19.46|19|18.97|19.33|19.98|19.7|19.6|19.72|19.54|19.92|19.93|19.52|19.73|19.95|19.95|19.53|19.69|19.27|19.66|20.79|20.79|20.94|21.21|20.81|20.46|20.48|20.6|20.73|20.28|20.29|20.55|20.57|20.26|19.38|19.47|19.16|19.04|18.74|18.96|19.03|19.19|19.54|19.75|19.66|19.8||19.52|19.24|19.34|19.45|19.54|19.84|19.27|18.52|18.11|17.7|17.94|17.43|17.66|17.84|17.59|17.74|17.26|17.02|17|17.02|18.04|17.14|18.01|18.1|18.11|18.02|18.2|18.19|18.07|18.04|18.34|18.72|18.85|19.15|19.14|19.15|19.7|19.62|19.98|19.56|19.26|18.95|18.7|18.86||18.93|18.35|18.15|17.91|18.44|18.68|19.24|19.43|19.61|19.83|19.47|19.29|19.88|19.63|20.11|20.71|21.39|21.54|21.31|21.13|21.27|21.56|21.38|21.32||21.77|22.17|22.06|21.52|21.3|20.82|20.37|20.59|20.98|21.02|21.38|21.95|22.07|22|22.48|22.2|22.41|22.72|23.23|23.54|23.14|23.57|23.78|23.19|23.59|23.43|23.43|23.74|23.44|22.67|22.74|23.18|23.01|22.41|23.12|23.09|22.36|22.74|23.4|24.6|24.23|25|24.41|23.75|24.43||23.79|24.52|24.41|25.15|24.68|23.39|23.2|23.36|23.72|23.38|23.9|23.05|23.19|22.89|22.5|21.85|21.49|21.52|21.03|19.42|19.94|19.71|20.48|20.54|20.19
02516|15740|/equities/clean-energy-fuel|R2000VALUE|2.51|2.41|2.52|2.6|2.54|2.67|2.71|2.82|2.79|2.7|2.68|2.68|2.76|2.72|2.87||2.94|2.97|2.9|2.91|3.04|3.12|3.25|3.12|2.92||2.96|3|3.06|3.05||3.1|3.32|3.38|3.28|3.29|3.3|3.3|3.26|3.49|3.5|3.49|3.52|3.49|3.57|3.54|3.47|3.7|3.59|3.49|3.7|3.66||3.66|3.75|3.67|3.7|3.77|3.69|3.63|3.58|3.6|3.8|3.36|3.51|3.58|3.7|4.13|4.04|4.11|4.12|4.22|4.3|4.25|4.31|4.36|4.25|4.3|4.26|4.28|4.28|4.28|4.34|4.39|4.5|4.52|4.52|4.48|4.52|4.53|4.47|4.43|4.52|4.36|4.32|4.33|4.38|4.41|4.2|4.24|4.41|4.36|4.32|4.37|4.44|4.35|4.6|4.65|4.61|4.64||4.69|4.75|4.62|4.45|4.31|4.38|4.22|4.3|4.26|4.2|4.45|4.15|3.92|3.61|3.48|3.44|3.44|3.35|2.86|2.85|2.78|2.85|2.77|2.87|2.99|3.02|3.08|3.13|3.08|3.11|3.15|3.16|3.22|3.36|3.42|3.57|3.61|3.58|3.49|3.45|3.4|3.39|3.37|3.49||3.48|3.42|3.47|3.21|3.22|3.19|3.38|3.45|3.39|3.38|3.43|3.3|3.27|3.26|3.42|3.56|3.76|3.91|3.76|3.56|3.63|3.37|3.21|3.15||3.1|3.19|3.11|3.11|2.96|2.99|2.98|3.05|3.2|3.15|3.12|3.26|3.22|3.21|3.27|2.83|2.85|2.81|2.83|2.96|2.94|2.9|2.9|2.94|2.97|2.99|3.06|3.28|3.16|2.99|3.04|3.12|3.1|2.9|2.96|2.89|2.86|2.87|2.94|2.87|2.9|2.93|2.98|2.85|2.99||2.88|3.05|3.14|3.08|3.16|2.86|2.89|3|3.18|3.26|3.4|3.1|3.1|3.23|3.71|3.1|2.85|2.97|2.51|2.51|2.48|2.36|2.53|2.48|2.52
02517|17530|/equities/westamerica-banco|R2000VALUE|56.04|55.2|55.8|56.77|56.46|56.95|57.64|57.61|57.35|56.68|57.46|58.15|58.05|58.83|60.36||60.96|61.06|61.4|61.27|62.09|63.46|63.73|63.34|63.84||63.69|63.67|63.49|63.22||62.9|63.22|63.78|64.53|63.22|63.26|63.27|63|62.98|65.07|64.46|64|63.03|63.34|62.97|62.55|62.49|61.79|61.2|61.34|62.25||62.05|60.9|60.26|59.77|59.68|59.98|57.95|57.75|55.39|53|50.54|49.93|49.59|48.53|48.47|48.64|49.65|48.71|49.25|49.14|49.07|49.2|49.79|48.31|49.04|48.43|48.99|48.85|49.59|50.14|51.06|51.66|51.45|51.46|51.57|50.62|50.29|50.48|50.02|50.33|49.63|48.63|49.56|49.99|49.46|49.03|48.83|48.4|48.62|48.35|48.93|49.27|48.97|49.74|50.29|49.82|50.86||50.54|50.77|50.85|50.32|49.98|49.58|48.95|48.75|48.67|47.95|48.13|47.85|47.59|47.76|47.44|47.5|47.56|48.65|48.77|48.89|47.33|46.72|46.51|46.55|47.06|47.38|46.9|46.85|46.7|47.59|48.64|49.45|49.49|49.3|49.95|50.33|49.86|49.92|49.17|48|47.15|46.91|46.75|47.45||48.73|48.25|48|47.52|48.06|47.87|49.45|48.73|48.25|48.11|47.34|47.22|47.68|47.87|48.41|48.96|49.74|49.49|49.72|48.79|48.63|48.84|48.47|48.81||47.9|48.52|48.27|47.34|46.89|46.95|47.33|45.66|46.6|45.92|46.88|46.71|46.77|46.62|46.44|46.02|46.38|46.51|47.87|48.7|49.09|50|50.34|50.07|51.05|50.82|51.71|51.27|51.19|50.16|50.56|49.91|48.86|47.64|47.46|46.9|47.56|47.59|48.47|48.93|48.54|49.5|49.45|48.26|48.88||48.74|49.46|49.04|49.01|49.59|47.81|47.9|48.15|48.87|49.24|48.91|48.95|48.88|48.36|48|47|46.46|45.22|46.2|45.26|44.7|43.87|45.46|45.75|44.94
02518|17389|/equities/trimas-corp|R2000VALUE|22.15|21.95|21.65|22.3|21.35|21.5|21.5|21.65|21.9|21.6|21.55|21.9|22.3|21.9|22.25||21.8|22.95|23|22.9|23.15|23.4|23.8|23.85|23.8||23.65|23.6|23.9|23.75||23.45|24|23.85|23.8|23.2|22.7|22.75|23.1|24|23.7|23.5|22.65|22.4|22.2|21.85|21.5|21.45|21.05|20.95|21.45|21.25||21.05|21.2|21.35|21.25|21.15|20.85|21.05|21.35|21.35|20.45|18.5|18.7|18|17.6|17.8|17.55|18.05|18.05|18.2|18.03|17.33|17.72|17.66|17.56|17.8|17.54|17.71|17.57|17.67|17.62|17.85|18.24|18.3|18.54|18.47|18.36|18.58|18.47|18.5|18.7|18.98|18|17.73|18.02|17.67|17.43|17.52|17.2|17.37|17.46|17.74|18.05|18.28|18.89|18.97|18.99|19.61||19.31|19.29|19.54|19.26|18.91|18.88|18.71|18.79|18.82|18.64|18.43|18.39|18.46|18.44|18.11|18.17|18.12|18.22|18.44|18.08|17.67|17.7|17.54|17.72|17.8|18.16|19.02|19.56|19.36|19.4|19.45|19.1|19.55|19.44|19.19|19.09|18.97|18.87|18.68|18.49|18.25|18.07|17.94|18.11||17.98|17.9|17.77|17.5|17.41|17.73|18.18|17.27|17|16.74|16.68|16.5|16.68|16.65|17.06|17|17.47|17.37|17.31|17.11|17.44|17.3|17.01|17.26||17.22|17.43|17.08|16.51|16.48|16.3|16.1|16.17|16.61|16.38|16.69|17.13|17.21|16.97|17.1|17.14|17.59|18.02|17.92|18.15|17.54|18.5|18.6|18.26|18.31|18.07|18.3|18.06|17.96|17.98|17.62|17.61|17.48|17.15|17.35|17.43|16.99|17.32|17.51|17.8|17.3|18.01|17.96|17.29|17.33||16.94|17.45|17.63|17.93|17.94|17.21|17|17.2|17.63|17.47|17.7|17.49|17.93|17.52|17.32|16.52|16.9|16.73|16.24|16.05|16|15.5|15.87|15.8|15.87
02519|16171|/equities/gevo|R2000VALUE|59|64|57|59.8|59.4|57|54.2|60.6|64.2|63|67.2|69.6|74|77.2|95||79|81.8|75|78.6|95.4|72|83.2|68.4|69.16||72.8|83.16|86|72||76|80|83.48|86|93.12|92|86.4|96|96|107.36|119.96|125.6|124|124.44|126|129.6|128|136|128|133.2|139.6||123.28|126|120|137|134|139.88|142.8|176|160.2|150|132|146|159.16|128.52|144|156|154|163|160|165.92|165.48|177.68|168|160|180|164|162.4|158.8|163.72|170|182.84|191.16|183.96|192.4|192|188|190|188|196.72|192|192.32|195.6|195.4|194|197.36|197.6|188|182|184|189.96|198.4|195.72|200|204|212|288.44|231.96||224|228|227.96|234.4|210|208|210.8|210.68|216|218|218|220|216.96|212|217.44|226.8|214.04|212|319.36|308|284|276|216|218|220|212.12|220|220.2|220|196|205.96|211.96|218|222|220|216|220.4|230|234.4|218|212|222|228.8|244||237.04|244|246.6|256.8|247.12|210|200.84|220|240|246.8|256|248|200|201|176|182|331.92|458|188.4|136|132|136.2|141.2|149||140|144.4|137.6|136|122|124.4|149.2|112|126|148|144.56|120|124|147.6|140.48|103.6|107.48|106|104.8|104|104|111.4|111.6|108|111.6|106|118|112|104|104|106|110|120|110|104|94|96|92|95.6|102|108|104|115.4|132|224||170|192|150.8|151.56|156|150|144|152|156|156|154|170.04|184|176|167.2|176|159.2|156|152|148|152|148|155.2|146.96|152
02520|16392|/equities/investors-real-es|R2000VALUE|65.5|65.3|63.8|64.6|63.7|65.5|67.4|68.8|69.7|69.1|68.7|68.2|70.3|70.5|68.5||67.9|70.8|69.9|68.6|69.9|71.4|71.5|72|71.5||70.1|69.6|71.2|70||69|68.8|69.6|69.6|67|65.5|66.8|68.5|64.3|62|66.9|65.9|65.4|64|62.7|61.4|62.8|64.7|66.1|66.2|65.1||66.7|66.6|67.8|64.8|65.2|63.9|66.9|64.9|61.7|61.3|58.4|60.6|60|57.9|58|58.7|60.4|60.5|60.1|61.4|61.5|61.3|61.6|61.8|61.3|59.9|60|59.2|59.3|57.9|56.8|57.7|57.1|58.7|57.7|59.5|60.5|59.5|60.5|61.8|61.5|62.6|61.7|61.3|60|58.1|58.6|59|58.9|57.3|59.2|59|60.5|66.5|66.4|66.4|66.1||65.2|66.5|65.2|65.8|64.7|65.8|65.1|66.5|66.1|63.9|64.5|64.3|64|64.4|64.8|64.8|65.9|65.8|66|65.3|64.3|64.9|64.7|65.6|66.6|66.6|64.9|64.8|65.7|65.5|65.4|65.9|65.1|65.8|64.8|64.6|65.2|65.3|63.2|62.9|61.4|62.1|63.3|63.8||64.8|65.4|65.5|63.6|63|62.2|62.9|63.2|62.7|64|62.6|61.6|62.3|63.5|63.2|64.6|64.7|63.4|63.6|63.6|63.9|62.4|62.1|62.3||62.4|61.3|62.2|61|61.3|60.5|60.5|61.4|63.3|62.9|63.4|62.8|63.8|64.6|64|62.2|62.3|60.6|60|60.6|59.6|60.3|67.6|68.8|68.4|68.9|70.9|72|71.8|71.1|70.7|70.7|70.5|69.9|70.2|70.2|70.5|71.3|72.3|74.8|71.8|72|72.8|74.4|69.8||69.4|70.9|70.2|70.3|71.3|67.5|69.3|71.3|70.4|65.5|64.4|64.1|65.7|64.1|64.9|63.3|62.3|61.5|61.8|63.7|62.3|62|63.3|64.5|63.8
02521|17407|/equities/ttm-technologies|R2000VALUE|15.14|15.08|15.03|14.97|14.42|14.67|14.9|15.1|15.23|14.68|14.64|14.65|14.75|14.7|14.56||14.2|13.89|13.86|13.62|13.55|13.81|14|13.78|13.78||13.88|13.84|14.22|14.31||14.08|14.3|14.63|14.21|13.93|13.87|13.63|13.46|13.7|13.65|13.51|13.49|13.16|13.27|13.5|13.27|13.6|14.12|13.82|13.59|13.72||13.68|13.2|13.34|13.26|11.77|13.4|14.25|14.99|13.88|14.01|13.06|13.41|14.69|12.95|13.19|13.39|12.92|13.76|13.46|12.2|11.57|11.89|11.65|11.78|11.61|11.36|11.31|11.15|10.97|11.31|11.73|11.9|11.95|11.79|11.73|11.56|11.49|11.47|11.46|11.59|11.49|11.24|11.41|11.48|11.22|11.25|11.4|11|10.95|10.44|10.25|10.37|10.3|10.86|10.84|10.9|10.85||10.97|10.81|10.55|10.63|10.12|10.66|10.5|10.41|10.29|10.15|10.49|10.29|10.43|10.58|10.21|10.29|10.49|10.57|10.55|10.6|10.39|10.25|10.25|10.23|10.01|9.52|9.14|8.32|8.21|8.11|8.02|8.2|8.2|8.29|8.14|8.05|7.98|7.94|7.81|7.65|7.39|7.29|7.18|7.38||7.5|7.05|7.06|7.02|7.42|7.55|7.9|7.96|7.98|7.98|7.91|7.76|7.87|7.76|7.94|7.98|8|8.07|7.99|7.91|7.85|7.75|7.78|7.62||7.45|7.44|7.31|7.2|7|6.6|6.58|6.36|6.49|6.39|6.41|6.54|6.45|6.38|6.45|6.23|6.43|6.37|6.48|6.59|6.55|7|6.81|6.68|6.68|6.67|6.79|6.81|6.81|6.84|6.93|7.05|6.86|6.75|6.71|6.53|6.55|6.54|6.45|6.71|6.57|6.77|6.74|6.51|6.41||6.2|6.47|6.73|6.69|6.87|6.62|6.42|6.69|6.76|6.85|6.75|6.7|6.87|6.82|6.84|6.81|6.73|6.61|6.27|6.27|6.31|6.17|6.42|6.56|6.39
02522|15412|/equities/american-national-insurance|R2000VALUE|116.27|117.1|115.4|117.22|116.25|117.27|118.92|121.7|120|118.4|121.65|120.15|121.16|122.08|123.22||123.36|122.79|123.66|122.5|122.3|122.01|124.33|124.04|125.36||124.95|124.93|126.5|126.09||125.56|126.95|126.61|127.48|128.34|127.68|126.28|126.73|129.49|130.89|130.76|126.8|123.75|123.66|123.28|121.87|121.13|123.1|123.57|122.74|123.77||123.69|123.42|121.74|122.51|120.11|121.57|121.35|120.23|119.1|117.89|115.16|114.5|114.75|111.99|116.18|115.8|117.21|117.35|118.64|118.28|118.69|118.93|119.54|119.4|121.81|120.96|121.95|120.8|121.79|121.16|121.32|121.7|121.32|119.93|122.95|120.55|120.74|121.1|120.25|121.15|120.78|118.98|119.7|121.58|122.85|120|120|118.85|114.32|112.54|113.74|114.75|114.36|115.5|117|115.41|115.7||116.4|113.68|117.38|116.68|115.19|115.29|114.32|115.08|113.58|115.78|114.77|113.41|113.65|113.99|114.39|112.7|114.54|114.96|115.85|115.52|115.73|115.62|114.09|113.73|113.98|113.81|113.55|113.83|113.03|114.01|112.86|113.49|113.07|113.06|113.18|114.71|114.24|113.24|113.34|112.13|112.02|111.03|109.98|112.32||113.14|112|110.21|109.4|110.88|112.86|116.02|114.47|115.11|115.14|115.32|114.23|114.96|115.09|117.9|119.1|119.72|119.78|119.49|119.96|118.53|118.87|118.69|119.84||118.52|120.38|119.75|117.85|119.32|118.86|118.01|116.95|118.32|118.17|118.88|117.81|117.54|117.45|117.28|116.04|116.74|116.41|117.52|116.22|115.46|116.84|116.72|116.27|115.7|115.58|116.88|116.86|116|114.44|115.21|114.72|114.16|113.14|113.37|113.41|113.31|114.27|114.13|116.06|114.72|116.53|115.39|113.89|112.99||113.39|114.19|113.61|112.93|116.52|115.64|114.26|114.5|114.97|114.93|113.87|112.56|112.33|106.03|105.57|105.24|103|102.57|103.31|103.54|99.58|97.72|98.36|99.45|97.28
02523|1163662|/equities/ping-identity-holding|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02524|41226|/equities/pbf-energy-inc|R2000VALUE|23.22|23.09|22.9|23.51|23.39|23.27|23.76|25.29|25.28|24.22|24.12|24.42|24.27|24.2|24.73||23.55|24.2|24.29|24.05|25|25.73|26.85|27.99|28.29||27.73|27.83|27.85|27.79||27.38|27.25|26.35|26.92|26.73|26.64|26.42|27.54|29.07|29.56|29.79|28.66|26.44|25.48|24.46|24.39|24.26|25.35|24.76|25.35|25.55||26.09|26.33|26.68|26.69|26|26.5|26.29|25.42|24.7|25.44|22.27|22.37|22.87|21.88|22.6|22.84|24.05|21.32|21.3|21.94|21.16|21.34|21.27|20.35|20.08|20.95|20.79|19.83|20.3|19.92|20.66|21.17|21.31|22.09|23.23|23.11|22.77|22.59|21.95|22.87|22.42|22|22.91|22.53|22.18|21.9|23.57|22.88|22.44|21.8|23.19|22.88|21.4|22|21.93|21.66|21.2||21.4|21.79|22.01|22.11|22.01|22.3|23.22|22.93|22.62|22.87|23.16|23.8|23.25|23.25|23.21|22.82|22.09|22.47|23|22.74|22.37|23.92|22.63|22.59|21.77|21.96|21.67|22.88|22.02|22|22.2|22.14|22.65|22.35|21.93|22.04|22.01|22.06|22.15|21.73|21.77|22.73|23.12|24.18||23.75|23.55|23|22.88|23.15|23.43|23.8|23.74|23.55|24.28|24.26|23.8|23.74|24.29|25.26|25.44|26.11|27.4|26.72|26.89|27.62|27.45|26.28|26.67||26.5|27.39|28.11|27.46|27.65|27.7|28.29|27.9|27.84|28.55|28.22|29.68|28.77|28.99|29.13|29.25|29.99|30.9|31.75|32.01|33.35|34.51|34.93|34.51|33.77|33.47|32.61|32.15|32.94|31.92|32.73|33.29|33.08|32.48|33.87|33|32.6|32.67|33.29|32.22|32.76|32.09|33.09|32.11|32.4||31.18|32.99|31.68|31.76|31.38|32.19|30.94|30.72|31.31|31.86|31.95|30.77|31.3|31.69|33.01|31.22|30.7|30.02|29.21|30|29.56|26.81|28.36|27|25.61
02525|8930|/equities/dillards|R2000VALUE|57.21|56.87|55.83|56.37|54.93|54.38|56.76|57.43|57.57|56.95|57.01|56.37|56.93|56.69|56.81||56.64|56.55|56.2|55.74|56.16|56.95|60.44|62.19|63.64||62.5|61.95|63.1|61.65||61.75|65.95|67.13|65.29|63.95|66.25|68.44|68.5|68.99|71.61|72.55|72.62|71.75|71.6|71.33|71.72|71.26|71.04|71.14|73.23|75.3||73.48|71.89|70.77|70.21|69.3|69|71.3|71.32|64.15|67.41|61.27|61.3|61.73|59.73|59.94|59.89|60.92|60.16|58.29|59.95|58.56|59.32|59.56|58.12|58.25|58.16|58.4|61.25|63.42|66.46|66|66.16|67.01|66.22|65.3|63.59|62.28|62.69|61.64|61.25|60.15|58.19|58.83|57.53|57.74|56.73|56.8|56.87|57.32|57.07|58.22|57.48|58.25|58.5|60.59|59.41|60.05||59.99|60.17|61.94|63.9|63.6|65.06|65.7|66.33|67.03|68.91|68.39|69.53|68.9|69.26|68.63|61.69|76.23|60.71|62.55|65.65|62.35|61.49|59.61|65.66|67.41|66.13|66.15|66.68|66.1|63.33|63.24|64.1|63.01|64.03|64.13|63.93|64.48|64.98|63.8|62|60.95|60.03|58.84|60.76||60.46|60.72|59.51|59.13|59.46|57.86|60.51|59.37|59.36|59.58|56.71|57.2|56.87|57.45|58|58.56|61.27|61.01|60.56|61.73|61.02|59.3|59.11|61.06||60.58|60.47|58.3|57.87|59.04|55.62|56.14|56.91|58.24|59.94|56.68|61.88|64.67|67.34|67.17|66.55|68.59|70.42|71.25|70.92|72.54|72.21|71.36|71.17|71.66|72.63|73.83|72.56|73.16|71.38|72.06|74.8|73.35|73.03|74.69|74.35|80.04|80.6|80.72|84.12|84.81|84.41|83.81|84.37|81.78||82.76|83.56|85.67|87.72|85.83|83.19|83.5|84.54|85.79|87.46|88|86.26|86.69|83.79|84.48|84.03|83.6|83.69|82.85|83.48|81.04|77.81|77.06|72.39|72.75
02526|21175|/equities/nelnet-inc|R2000VALUE|50.61|49.95|48.96|49.47|48.88|49.04|50.17|50.61|51|50.47|50|49.66|50.08|50.03|50.83||50.47|50.75|51.11|50.1|50.06|50.74|51.26|51.95|51.07||50.92|50.88|51.7|51.5||51.49|51.98|53|51.96|50.23|50.29|50.49|50.3|52.63|53.41|54.5|53.64|51.72|51.35|50.74|50.79|50.96|51.58|52.03|52.79|52.46||52.43|52.15|50.7|50|51.13|49.79|48.87|45.48|46.36|43|39.81|39.74|39|38.81|38.27|38.54|39.39|39.55|39.47|39.49|39.45|39.61|39.78|38.91|39.02|38.95|39.18|38.7|39.56|39.22|39.97|40.33|40.41|40.13|40.24|40.5|40.32|40.31|39.99|39.92|39.52|38.61|39.07|39.1|38.82|38.5|38.15|37.57|37.92|37|37.11|37.84|37.32|38.25|37.96|36.55|36.19||36.02|35.43|35.81|34.68|34.83|35.17|34.68|35.18|35.18|34.55|34.76|34.74|34.33|34.54|34.21|34.19|34.41|35.04|35.1|34.93|38.7|39.88|40.09|40.32|40.41|40.02|40.09|39.93|39.58|39.45|39.53|39.43|39.28|39.02|39.29|39.18|38.36|37.96|36.91|36|34.98|34.44|33.68|34.99||34.87|33.36|32.53|32.69|32.11|33.13|33.75|33.84|33.96|33.33|33.1|32.74|33.24|33.91|35.18|35.89|36.65|36.32|36.85|36.15|36.33|36.46|36.5|35.99||35.77|36.18|36.37|35.87|35.64|35.4|36.01|35.85|36.32|36.3|36.43|37.33|37.99|37.86|38.05|39.69|40.74|40.72|41.92|41.75|41.37|42|41.93|41.41|41.33|41.2|40.84|40.68|40.57|40.01|40.24|40.8|39.56|38.4|38.62|38.82|38.84|39.13|38.97|39.88|39.05|39.64|39.95|39.1|39.45||39.28|40.39|40.3|40.6|40.23|39.02|38.84|38.92|40.04|39.62|39.39|39.12|39.33|39.07|39.01|38.31|38.08|37.9|36.85|36.37|35.9|35.42|35.78|35.52|35.1
02527|101871|/equities/ladder-cptl|R2000VALUE|13.85|13.8|13.7|13.63|13.7|13.85|13.9|13.91|14|13.96|14.02|14|14.08|14.11|14.1||14.05|14.05|13.95|13.83|13.99|13.9|13.91|14.14|13.81||13.68|13.52|13.59|13.8||13.7|13.78|14.3|14.1|13.95|13.71|13.68|13.8|14.19|14.2|13.96|13.96|13.68|15.48|15.1|14.46|14.35|14.52|14.58|14.61|14.55||14.75|14.6|14.38|14.32|14.16|13.94|13.78|13.75|13.58|13.74|13.14|13.45|13.44|13.15|12.66|12.46|12.67|12.57|12.52|12.69|12.7|12.66|12.35|12.2|12.28|12.29|12.24|12.25|12.47|12.39|12.42|12.43|12.49|12.53|12.66|12.73|13.01|13.27|13.27|13.34|13.3|13.17|13.23|13.36|13.42|12.99|13.04|12.93|12.85|12.75|12.9|13.15|12.9|13.28|13.48|13.64|13.84||13.42|13.32|13.25|13.15|13.16|13.23|13.15|13.26|13.25|13.03|13.13|13.26|13.15|13.14|13.01|13.21|13.21|13.27|13.16|13.06|12.8|13.05|12.8|13.09|12.99|13.03|13.1|13.27|13.25|13.16|13.14|13.09|12.75|12.55|12.5|12.35|12.35|12.3|12.21|11.94|11.8|11.84|11.78|12.08||12.17|11.96|11.97|11.5|12|12.41|12.69|12.71|12.75|12.86|12.58|12.28|12.17|12.22|12.52|12.62|12.62|12.88|12.75|12.47|12.51|12.54|12.29|12.29||12.2|12.3|12.18|12|12.11|11.86|12.16|11.69|11.75|11.66|11.75|11.98|11.89|11.9|11.52|11.36|11.6|11.42|11.79|11.98|11.94|11.94|12.1|12|12.16|12.03|12.06|12.02|12.11|12.16|12.17|12.14|12.04|11.95|12|11.88|11.87|11.86|11.83|12.06|12.39|11.97|12.27|11.62|11.71||11.7|11.82|11.82|12.3|12.18|11.85|11.44|11.33|11.02|11.05|10.99|11.16|11.31|11.77|11|10.68|10.6|10.45|10.75|10.74|10.71|10.5|10.53|10.53|11.11
02528|41260|/equities/empire-state-rty|R2000VALUE|20.43|20.34|20.03|20.5|20.54|20.43|20.81|20.76|20.46|20.44|20.32|20.17|20.27|20.19|19.81||19.8|19.77|19.97|19.8|20.27|20.2|20.42|20.37|20.27||19.8|19.69|19.73|19.74||20.07|20|20.14|19.96|20.06|19.86|19.97|20.3|20.48|20.36|20.41|20.32|19.94|19.78|19.87|19.63|20.11|20.19|20.03|19.86|19.8||19.65|19.68|19.69|19.62|19.28|19.4|20|19.31|19.2|19.11|18.94|19.27|19.07|18.81|18.89|19.3|19.49|19.28|19.46|19.73|19.92|19.96|20.08|20.08|20.2|20.3|20.39|20.26|20.35|19.83|19.64|19.96|19.85|19.8|19.8|20.27|20.6|20.88|21.38|21.63|21.45|21.61|21.58|21.19|21.22|20.77|20.82|20.91|20.58|20.55|20.91|21.25|21.16|21.73|22.04|21.9|21.93||21.76|21.37|21.2|21.26|20.88|20.95|20.75|21.01|20.64|20.59|20.83|20.73|20.75|20.63|20.68|20.62|20.73|20.83|20.75|21.05|20.93|20.78|20.55|20.91|21.02|20.71|20.41|20.37|20.64|20.49|20.13|19.72|19.83|19.66|19.63|19.67|19.67|19.55|19.52|19.37|18.88|19.08|19.2|19.07||19|18.85|18.7|18.47|18.7|18.86|19.2|19.21|19.18|19.27|19.02|19.03|18.97|19.16|19.31|19.42|19.25|18.99|18.72|19.15|19.29|19.17|18.93|19.22||18.94|19|18.95|18.92|18.89|18.86|18.77|19.21|19.37|19.31|19.49|19.32|19.52|19.7|19.45|19.04|19.1|18.86|18.77|18.56|18.65|18.75|18.48|18.54|18.29|17.95|17.82|18.33|18.33|18.3|17.98|17.91|17.94|17.86|18.03|17.76|17.76|17.67|17.58|17.65|17.44|17.51|17.69|17.28|17.36||17.15|17.44|17.33|17.48|17.23|16.98|16.76|16.56|16.65|16.35|16.42|16.04|16.13|16.2|16.33|16.26|16.19|15.8|15.92|15.8|15.71|15.36|15.65|15.41|15.29
02529|20413|/equities/northwest-natural-gas-comp|R2000VALUE|59.35|58.3|57.9|58.7|57.7|58.65|58.65|59.15|59.8|59.05|58.65|58.55|58.65|58.9|59.05||58.55|58.95|58.1|57.9|59.4|59.85|60.65|59.7|60.05||60.45|59.6|60.25|59.55||60.55|59.75|60.55|61.25|61.05|60.65|59.35|61.25|60.55|59.8|59.8|58|57.95|57.7|56.9|56.25|57.1|58.9|58.7|58.7|57.75||57.8|58.05|57|56.45|56.3|56.2|55.9|54.7|53.7|56.5|57.05|57.5|56.4|56.75|56.25|56|58.5|57.15|57.25|57.55|58.2|57.65|57.45|57.68|58.57|59.45|58.58|58.27|60|57.54|56.29|57.77|56.52|57.38|56.43|57.42|58.95|59.95|60.77|61.39|61.2|62.54|62.31|62.62|62.8|61.2|61.04|60.43|59.31|58.22|58.62|59.32|59.27|60.72|60.97|60.58|60.18||59.62|59.4|60|60.74|60.36|61.77|61.01|61.64|61.64|61.41|62.59|61.38|60.85|62.39|63.35|63.46|63.2|63.33|63.48|63.49|64.18|64.28|65.32|64.24|64.61|64.87|64.44|65|65.52|65.23|64.8|64|64.36|64.84|64.9|64.41|64.78|64.63|64.3|64.63|63.7|64.88|65.19|64.88||65|62.69|62.67|62.95|61.68|60.92|60.51|60.63|60.48|60.59|60.81|60|59.86|59.2|59.22|59.07|58.38|57.51|57|56.81|56.49|55.75|55.13|55.15||54.77|54.68|55.64|54.56|55.17|55.21|54.18|55.25|57.43|57.43|57.39|56.58|56.54|56.98|56.04|55.01|54.87|53.88|53.8|51.58|51.36|51.26|51.41|51.28|51.01|49.7|50.63|51.96|52.18|51.85|51.25|51.32|51.83|51.69|51.73|51.8|51.5|51.75|52.79|53.96|53.8|54.11|54.23|52.68|52.19||51.92|51.92|51.75|51.96|52.45|50.95|51.01|50.85|51.32|51.52|51.5|51.02|50.73|49.92|49.48|50.1|49.24|50.11|49.82|53.88|52.65|52.38|52.44|52.32|51.86
02530|16208|/equities/green-plains-rene|R2000VALUE|22.75|23|22.7|22.7|21.85|22|22.25|22.5|22.25|23.1|23.3|23.15|23.7|23.5|23.95||24.25|25.05|26.5|26.65|26.4|26.2|26.75|27.8|28.15||27.7|27.85|28.4|28.75||28.75|29.05|29.6|29.35|29.6|29.15|27.75|27.05|27.85|27.9|27.2|27.65|27.85|27.85|27.5|27|27.05|26.3|25.35|26.3|26.1||25.55|25.6|25|24.65|24.7|24.25|23.6|22.65|23.9|24.15|24.7|24.8|25.5|25.2|26.05|26.25|26|25.9|25.8|26.2|25.7|26.55|26.85|25.95|26.35|26.35|26.45|26.05|26.65|26.6|27.35|27.7|28.15|27.97|27.93|27.74|27.27|26.09|26.46|25.94|24.93|24.97|24.97|25.05|25.1|24.98|25.02|25.11|24.54|24.88|24.64|24.82|24.5|25.1|25.35|25.14|24.88||24.71|24.24|24.45|24.61|24|24.37|23.84|24.62|23.68|23.28|23.07|23.29|22.72|23.13|22.8|22.42|21.94|20.89|22.96|22.82|21.71|21.26|21.39|22.8|22.83|22.78|23.03|22.77|22.1|22.26|21.86|22.01|22.78|22.42|22.06|22.19|22.27|22.07|21.35|20.71|20.56|20.78|20.13|20.57||19.73|18.52|18.2|17.65|18.43|18.1|18.32|18.25|18.2|18.99|18.4|18|18.6|18.06|18.7|19.3|19.79|20.72|20|18.87|19.17|18.58|18.31|18.32||18.7|18.93|18.55|17.52|17.6|16.92|15.68|14.97|15.06|15.03|15.14|15.75|15.15|14.95|15.7|15.5|15.75|16.8|17.9|18.6|18.46|18.62|18.47|18.49|18.4|18.05|17.78|17.51|17.57|16.97|17.23|17.67|17.33|17.32|16.92|15.8|15.77|15.18|15.01|15.51|15.71|15.12|14.93|14.17|14.64||14.32|15.08|15.56|16|16.12|15.3|15.02|14.87|15.04|14.52|14.34|14.71|15.39|15.12|15.19|14.3|13.44|13.66|13.98|14.07|14.59|14.1|14.95|14.57|14
02531|32314|/equities/oceanerring-international|R2000VALUE|27.69|27.53|27.66|28.04|27.45|27.97|28.32|28.68|27.79|27.11|27.29|27.67|27.86|27.62|27.95||28.07|28.88|28.4|28.5|28.62|28.95|28.99|28.84|28.69||28.26|28.24|29.09|29.18||29.69|30.43|30.82|31.32|31.06|31.11|29.9|31.14|31.12|30.93|29.23|27.97|27.7|27.08|27.32|27.18|27.06|26.64|24.65|25.94|25.8||25.68|25.9|25.6|25.29|25.7|25.16|24.52|23.33|23.82|23.26|22.76|23.06|23.58|23.97|24.44|23.79|24.04|23.73|24.28|25.81|25.55|26.47|27.31|26.84|26.94|27|27.17|27.47|27.72|27.37|27.87|28.1|28.24|27.83|28.1|27.29|27.15|27.51|27.6|26.73|25.03|24.81|25.43|25.44|25.73|24.98|25.26|25.52|24.92|25.01|25.45|25.71|25.2|26.14|25.62|26.09|26.05||26.1|26.38|26.85|27.15|26.69|27.13|27.37|27.72|28.2|29.29|29.16|28.79|28.32|28.9|28.54|28.74|27.91|28.47|29.03|28.55|27.85|27.4|26.95|27.34|27.85|27.37|27.52|27.8|27.08|28.47|30.13|30.46|29.82|30.3|30.62|31.28|31.06|31.22|30.44|29.98|29.74|29.64|28.91|29.96||29.88|29.48|28.72|29.32|29.8|30.71|31.89|31.14|31.55|32.41|31.36|31.21|31.49|32.18|32.41|32.99|34.24|35.3|34.6|32.57|32.45|32.9|32.63|33.55||33|33.27|32.11|33.09|32.84|32.29|31.31|32.86|32.33|32.01|32.29|33.28|32.8|32.48|33.8|33.26|34.44|34.85|35.77|36.71|35.89|34.35|32.53|33.39|34.88|33.25|33.82|33.82|33.09|31.62|32.84|33.88|33.15|31.83|31.69|31.27|30.74|31.25|31.17|31.77|32.55|32.65|33.64|32.51|33.46||32.35|33.36|33.51|33.58|34.38|32.15|31.6|31.33|32.02|30.71|28.55|29.31|31.06|29.83|29.59|28.07|27.23|27.85|27.35|26.77|26.86|26.89|28.39|28.75|27.36
02532|20188|/equities/first-commonwealth-financial-corp|R2000VALUE|14.02|14.16|13.99|14.19|13.96|14.4|14.33|14.45|14.1|13.66|13.61|13.5|13.7|13.52|13.92||13.95|14.06|14|13.65|13.77|14.01|14.2|14.26|14.32||14.17|14.16|14.15|14.05||14.13|14.15|14.2|14.06|13.74|13.92|13.59|13.62|13.59|13.74|13.77|13.5|13.29|13.05|12.8|12.74|12.7|12.75|12.47|12.44|12.46||12.34|12.18|12.13|11.86|11.72|11.54|11.46|11.36|10.81|10.5|10.25|10.04|10.24|10|9.97|10.08|10.23|10.1|10.23|10|10.05|10|9.95|9.79|9.92|9.86|9.91|9.78|9.8|9.79|9.91|10.02|10|9.91|9.95|9.82|9.8|10.08|9.96|10.14|10.04|9.88|10.13|10.24|10.17|10.12|10.08|10.03|10.04|9.96|10.08|10.08|10.1|10.28|10.3|10.1|10.3||10.22|10.24|10.2|10.05|9.97|9.98|9.91|9.91|9.95|9.88|9.93|9.84|9.85|9.89|9.86|9.79|9.79|9.87|9.83|9.88|9.74|9.61|9.52|9.6|9.65|9.64|9.58|9.25|9.44|9.5|9.4|9.52|9.54|9.53|9.64|9.7|9.65|9.54|9.41|9.19|9.08|8.95|8.78|9.02||9.13|8.93|8.73|8.64|8.7|9|9.23|9.15|9.1|9.08|8.98|8.96|9.05|9.07|9.21|9.16|9.33|9.31|9.41|9.37|9.34|9.4|9.32|9.41||9.25|9.38|9.34|9.09|9.03|8.96|8.96|8.71|8.85|8.72|8.85|8.93|8.9|8.85|8.86|8.72|8.8|8.84|9.12|9.22|9.16|9.3|9.32|9.13|9.23|9.17|9.26|9.11|9.01|8.95|9.07|9.03|8.75|8.59|8.52|8.47|8.53|8.52|8.65|8.8|8.77|8.98|8.97|8.73|8.77||8.74|8.87|8.91|8.92|8.89|8.61|8.72|8.91|9.09|9.01|8.87|8.99|9.18|9.15|9.16|8.98|8.83|8.65|8.73|8.64|8.53|8.37|8.62|8.6|8.47
02533|989521|/equities/advansix-inc|R2000VALUE|26.44|26.53|26.12|25.83|25.99|25.33|25.84|26.22|27.39|26.01|25.41|24.67|24.32|23.25|22.5||21.49|21.96|21.79|21.52|22.37|22.6|23.06|22.16|22||22.46|22.38|22.98|22.57||22.54|22.88|21.34|21.58|22.96|21.1|20.35|20.08|19.74|19.95|20.34|20.74|20.48|19.8|19.3|19.05|18.88|19.25|19.9|20.24|19.93||19.49|19.68|18.2|16.7|16.1|16.41|15.83|16.61|16|15.22|15.07|14.84|14.98|14.92|14.99|14.81|16|15.65|15.83|16.33|16.41|16.55|16.48|16.18|16.05|16.07|16.3|15.43|15.04|15.15|15.02|15.07|15.2|14|13.86|14.9|16.45|16.5|15.96|17.13|18.05|18.72|19.5||19.45|19.4|20.25|19.2|17.26|12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02534|16791|/equities/oceanfirst-financial|R2000VALUE|29.34|28.8|28.42|28.47|28.05|29.1|29.51|29.92|29.95|29.45|29.47|29.09|29.57|29.75|30.01||29.94|30.45|30.4|29.5|29.82|30|30.58|29.84|30.02||29.7|30.02|29.99|29.85||30.06|29.58|29.09|28.6|27.6|27.92|27.86|27.75|27.84|27.25|26.55|25.88|25.67|25.87|25.76|25.2|23.74|23.9|23.99|24|23.92||23.81|23.51|23.47|23.2|22.98|22.82|22.67|22.94|21.9|21.86|20.87|21.02|20.59|20.69|20.6|20.56|20.68|20.46|20.14|19.48|19.29|19.38|19.39|19.13|19.27|19.2|19.15|19.19|19.26|19.19|19.22|19.25|19.25|19.2|19.28|19.2|19.19|19.16|19.25|19.41|19.37|19.11|19.32|19.42|19.43|19.49|19.55|19.26|19.5|19.5|19.68|19.69|19.65|19.88|19.96|19.75|19.69||19.71|19.88|19.87|19.75|19.73|19.31|19.14|19.3|19.29|19.12|19.14|18.89|19.02|19|18.83|18.93|18.94|18.73|18.73|18.81|18.59|18.68|18.63|18.66|18.91|19.14|18.75|18.62|18.53|18.76|18.54|18.5|18.71|18.8|18.67|18.62|18.42|18.74|18.68|18.46|18.19|18.1|18.09|18.06||18.03|17.94|17.82|17.88|17.93|18.18|18.38|18.56|18.69|18.68|18.59|18.45|18.67|18.79|19|18.48|18.4|18.41|18.58|18.34|18.97|18.63|18.54|18.05||18.1|18.11|18.02|17.8|17.87|17.67|17.5|16.89|17.35|17.48|17.73|17.78|17.76|17.81|17.94|17.85|18.25|18.53|19.03|19.36|18.88|18.7|18.57|18.46|18.31|18.68|17.64|18.34|18.35|18.09|17.99|18.03|18.02|17.75|17.75|17.75|17.75|17.73|17.75|17.75|17.66|17.78|17.61|17.57|17.5||17.5|17.5|17.37|17.69|17.62|17.29|17.19|17.27|17.4|17.2|17.41|17.65|17.57|17.15|17.25|17.16|17.05|17.12|16.92|17.12|16.91|16.79|16.93|16.84|16.54
02535|16190|/equities/golar-lng-ltd|R2000VALUE|27.4|26.53|26.73|26.3|25.91|27|27.14|27.82|27.05|26.6|26.56|25.92|25.57|25.12|25.61||24.9|25.4|24.41|24.39|24.56|24.59|24.51|23.73|23.37||22.91|23.24|23.19|23.14||23.26|23.75|23.81|23.29|23.38|23.62|23.17|23.87|24.11|24.35|24.21|23.78|23.79|23.75|24.08|23.29|25.27|24.07|22.86|24.6|25.4||25.02|25.2|25.34|24.96|25.94|25.18|24.81|24.5|23.74|24.26|21.6|21.26|21.45|20.75|20.64|20.66|22.22|22.39|23.4|23.35|23.23|23.98|24.11|23.71|24.27|24.06|23|23.42|22.04|21.88|22.6|22.76|22.76|22.6|22.11|21.46|21.43|21.42|21.27|21.51|20.57|20.16|20.48|21.3|21.76|21.6|21.55|21.62|21.17|20.98|20.83|21.32|21.4|22.5|22.25|21.92|21.79||20.55|20.51|18.63|20.45|20.07|20.34|20.12|20.51|19.88|19.92|20.63|20.03|19.83|19.82|19.37|19.26|18.91|18.89|19.11|18.39|18.07|17.71|16.47|16.55|17.56|16.65|17.59|17.68|17.15|18.52|16.2|16.03|15.56|16.46|16.47|16.8|17.3|17.63|17|16.17|15.39|15.93|15.43|15.93||16.03|15.99|15.43|15.21|16.42|16.52|17.28|16.54|16.77|16.68|15.19|15.39|15.76|15.82|16.74|18.05|18.3|17.86|17.16|16.36|16.37|16.47|17.79|17.18||17.38|17.6|17.31|16.97|17.05|17.2|16.66|17.4|17.38|17.59|17.47|18.37|18.15|17.29|17.02|15.62|16.79|16.36|16.66|16.61|18.16|21.33|21.98|21.88|23.64|23.9|23.38|21.55|19.64|18.89|20.4|20.41|19.38|17.99|17.87|17.42|17.23|17.11|16.91|17.45|17.43|18|18.2|17.72|18.45||18.04|20.12|19.59|20.02|20.75|19.83|18.82|18.37|19.1|18.12|18.89|18.23|20.24|20.05|18.88|18.47|18.71|18.65|17.25|16.64|16.39|16.32|16.77|16.14|15.64
02536|15618|/equities/first-busey-corp|R2000VALUE|29.55|29.41|29.04|29.42|29.15|30.08|29.74|30.82|30.88|30.24|30.26|30.02|30.46|30.56|30.86||31.09|31.04|31.07|30.3|30.43|30.59|31.34|30.77|31.04||30.86|30.53|30.87|30.56||30.36|30.15|30.07|29.46|29.73|29.78|29.63|29.5|29.68|30.36|29.87|29.3|28.98|28.79|28.26|27.85|27.63|27.75|27.84|28|28.04||27.74|27.14|27.13|26.64|26.38|26.17|26|25.75|25.5|24.53|23.34|23.23|23.18|22.98|22.85|22.72|23.13|23.12|23.05|23.39|22.79|23|22.91|22.8|22.9|22.4|22.57|22.39|22.03|22.15|22.09|22.15|22.25|22.17|22.37|21.96|21.87|22.45|22.54|22.74|22.91|22.8|23.15|23.33|23.11|23.06|23.14|23.08|23.17|23|23.2|23.21|23.35|23.3|23.16|23.01|23.22||23.16|23.3|23.5|23.49|23.42|23.69|23.41|23.43|23.44|23.49|23.8|23.65|23.61|23.62|23.58|23.54|23.64|23.92|23.78|23.74|23|22.78|22.6|22.49|22.6|23|22.5|22.37|22.46|22.53|22.37|22.47|22.73|22.93|22.81|22.99|22.9|22.74|22.51|22.22|21.85|21.64|21.15|21.2||21.24|21.06|20.58|20.51|20.35|20.61|21.33|21.1|21.29|21.34|21.24|21.29|21.6|21.7|22.15|22.14|22.59|22.58|22.79|22.32|22.36|22.21|22.03|21.91||21.76|21.72|21.81|21.25|21.27|21|20.97|20.41|20.79|20.57|20.25|20.21|20.19|20|19.99|19.9|20.54|20.81|20.89|20.44|20.77|20.9|20.82|20.95|20.95|21|21.2|20.8|20.65|20.61|20.7|20.8|20.16|19.5|19.82|19.49|19.47|19.58|19.94|20.35|20.42|20.42|20.41|20.28|20.25||20.4|20.61|20.68|20.99|20.48|20.05|20.06|19.97|20.16|19.91|19.9|20.1|19.94|19.55|19.7|19.39|19.31|19.07|19.1|18.97|18.84|18.62|18.73|18.91|18.7
02537|20422|/equities/standex-international-corp|R2000VALUE|99|90.85|87.4|87.8|88.1|89.35|90.1|90.6|89.05|88|88.4|89.6|89.9|88.55|87.7||87.35|88.05|88.25|88.35|89.75|89.7|88.3|88.15|88.8||88.85|87.95|88.65|88.45||88.5|89.7|90.25|90.15|93.95|95.15|94.15|94.45|97.55|96.25|95.55|92.6|91.2|89|87.6|88.3|88.55|89.15|89.6|89.6|88.75||89.4|88.45|87.95|87.7|88.35|88.9|89|86.5|82.2|80.45|75.45|75.75|75.75|75|75.25|74.85|76.5|79.85|80|85.15|86.2|87.55|87.45|86.6|88.25|88.15|88.35|87.35|87.63|86.49|86.58|88.29|88.26|89.84|89.9|90.83|91.55|92.61|92.6|91.36|89.96|90.01|88.31|89.78|89.78|89|88.34|87.01|87.39|84.52|85.09|86.08|85.47|87.22|87.07|86.54|85.6||84.8|83.97|83.91|84.11|83.5|83.62|89.18|92.31|92.05|90|88.88|88.89|89.08|89.13|89.71|89.57|88.92|88.98|89.21|89.33|88.2|87.96|88.33|88.69|89|88.55|89|88.23|86.02|86.31|86.09|87.41|87.33|87.28|88.12|87.75|87.32|86.94|86.01|84.91|83.55|83.29|82.55|83.31||82.41|80.02|80.72|80.88|80.43|82.33|84.99|84.78|86.66|87.09|86.8|87|87.74|87.2|87.99|87.74|88|87.51|87.41|86.23|87|86.68|86.25|86.3||85.49|85.6|85.16|83.07|81.75|80.5|81|81.3|82.45|81.59|80.9|81.71|81.23|80|80.3|79.72|79.24|79.12|78.28|77.14|77.16|78.61|80.09|79.3|79.33|79.77|80.43|78.79|79.57|78.66|78.66|78.72|79.14|77.6|77.61|77.1|77.1|77.3|77.61|79.09|77.45|77.24|78.23|75.41|76.03||75.26|75.93|76.45|76.29|77.17|74.05|72.57|73.53|74.37|73.9|73.52|72.55|72.41|72.03|71.74|71.84|71.51|71.12|71.03|70.95|71.16|69.51|70.29|71.83|70.38
02538|1073475|/equities/trinity-merger-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02539|20446|/equities/greenbrier-companies-inc|R2000VALUE|45.5|44.5|44.35|44.05|43.35|45.85|46.7|47.75|47.05|46.05|47.1|48.3|47.7|48.85|48.5||48.4|48.7|48.9|47.7|46.7|41.2|41.75|40.65|40.95||42.2|42.5|43.2|43.3||43.05|42.95|43.85|43.3|41.85|41.95|39.7|40.5|41.75|42|42.15|42.45|41.6|40.05|41|40.3|39.05|38.2|37.1|38.45|38.5||36.75|36.45|35.9|35.9|36.15|36.3|36.2|35.7|34.25|33.9|31.2|31.2|31.6|30.3|29.5|30.2|31.65|30.6|31.25|32.2|33.5|34.2|36.95|35.7|36.3|35.7|34.95|36.1|36.55|36.1|36.6|37.05|36.85|36.79|36.31|35.87|35.55|35.53|34.94|34.91|34.37|34.13|34.58|34.73|35|34.32|33.75|33.4|33.33|33.05|33.38|33.35|33.24|34.38|34.62|34.45|33.47||33.79|33.92|34.28|33.63|34.43|34.35|34.48|34.56|34.06|33.99|33.42|31.88|32.26|32.14|31.63|31.68|31.57|32.36|33.39|33.33|32.35|31.75|31.56|31.96|32.61|31.61|31.63|31.65|31.11|31.97|31.35|32|31.78|32.03|31.51|31.95|31.98|31.74|31|30.14|28.62|26.53|29.28|29.21||29.18|28.25|27.12|26.5|29.47|29.04|30.4|28.79|28.85|29.41|28.35|28.3|28.5|28.03|28.5|29.57|30.25|29.89|29.79|28.89|28.59|28.41|28.62|28.46||28.82|29.57|28.29|27.46|27.3|26.98|26.73|27.02|26.47|27.1|26.37|27.34|28.07|26.64|26.71|26.7|27.48|27.12|28.25|30|30.25|30.81|30.32|29.09|29.74|29.77|30.93|30.77|31.03|30.97|31|32.37|31.5|30.78|30.67|30.57|29.29|27.8|25.23|26.8|27.18|27.78|27.95|26.5|27.76||26.4|27.67|27.72|26.7|27.85|26.48|25.77|25.98|26.53|26.35|27.17|27.13|27.35|26.51|27.52|25.6|25.4|25.81|24.69|23.98|23.7|22.69|23.45|23.33|23.96
02540|15557|/equities/berkshire-hills-b|R2000VALUE|35.75|35.6|35.3|35.65|37|35.7|36.45|36.35|35.95|35.1|34.85|34.8|34.85|34.6|35.2||35.2|35.8|35.85|35.4|35.8|36.3|36.6|36.65|37.15||36.85|37|37|36.7||36.9|36.75|36.95|37|36.4|36.6|35.95|35.9|36.25|36.55|36.25|36.25|35.7|35.3|34.5|34.3|34.15|34.55|33.85|33.6|33.7||34.1|33.25|33.15|32.8|32.35|32.1|32.35|32|31.3|31|29.85|29.8|29.9|29.55|29.65|29.85|29.55|29.4|29.3|29.25|29.3|29.6|28.45|28.05|28.25|27.95|27.9|27.8|27.85|27.72|27.81|27.99|28.05|27.92|28.09|27.99|27.65|27.52|27.33|27.14|27.2|26.88|27.09|27.45|27.31|27.16|27.28|26.92|26.69|26.85|27.19|27.12|27.25|27.75|27.67|27.58|27.94||27.91|27.9|27.98|27.8|27.68|27.75|27.57|27.48|27.81|27.55|27.45|27.41|27.14|27.11|27.31|27.01|27.14|27|26.87|27.05|26.26|26.3|26.07|26.1|26.42|26.47|26.15|26.75|28.25|28.13|27.64|27.94|28.16|28.1|28.13|28.22|28|27.84|27.66|27.16|26.85|26.45|26.04|26.53||26.92|26.51|25.87|25.63|25.31|25.73|26.45|26.22|26.23|26.24|25.94|25.94|26.24|26.58|27.04|27.09|27.53|27.45|27.72|27.47|27.52|27.7|27.27|27.71||27.31|27.44|27.37|27.01|26.86|26.56|27.02|26.09|26.63|26.11|26.4|26.4|26.26|26.22|26.1|25.89|26.44|26.46|26.93|27.2|27.38|27.42|27.5|28.05|28.03|27.8|27.76|27.81|27.43|27.14|27.42|27.71|26.73|26.31|26.41|26|26.57|26.74|26.9|26.8|26.77|27.15|26.95|26.45|26.58||26.58|26.81|27.25|27.26|27.32|26.66|26.85|26.89|27.3|26.92|26.69|26.81|27.2|26.91|26.95|26.8|26.83|25.94|26.04|26.09|25.88|25.48|25.68|26.02|25.44
02541|20628|/equities/delek-us-holdings-inc|R2000VALUE|22.27|22.19|21.83|22.77|22.9|23.15|23.75|24.37|24|23.53|23.04|23.52|23.39|23.17|23.04||23.35|23.94|24.15|23.82|24.19|25.42|25.69|25.5|24.49||24.56|24.75|24.9|24.82||24.16|24.27|23.79|24.41|24.1|24|23.74|24.66|24.26|24.94|24.44|23.8|21.98|21.7|21.4|21|20.36|19.49|19.34|20.07|19.85||19.99|19.84|19.27|19.52|18.88|18.29|17.77|17.7|16.93|16.85|15.08|15.24|15.44|15.12|15.31|15.71|17.21|16.79|17.13|17.7|17.35|17.43|17.43|16.68|16.58|17.28|17.4|17.16|16.54|16.54|17.08|17.76|17.58|17.79|17.95|18|17.24|17.55|16.68|17.15|16.72|16.61|17.85|17.83|17.9|17.09|18.05|18.41|17.9|17.73|18.46|17.69|17.25|17.36|17.35|17.33|17.49||17.49|17.52|17.75|17.62|17.6|17.14|17.15|16.85|16.64|16.82|16.74|16.86|16.7|16.59|16.5|16.61|14.45|14.51|14.82|14.31|13.84|13.52|12.52|12.09|12.3|11.94|11.88|12.3|12.04|12|12.31|12.45|12.61|12.64|12.58|12.92|12.8|12.89|12.91|12.59|12.34|12.72|12.77|13.46||13.17|13.19|12.82|12.15|12.21|12.41|12.82|12.72|12.57|12.52|12.86|12.33|12|12.7|13.32|13.3|13.64|14.34|14.19|14.37|14.58|14.31|13.72|13.57||13.04|13.34|13.3|13.22|13.38|13.2|14.04|13.69|13.7|14.16|13.86|14.83|14.29|14.6|14.8|13.5|14.06|14.74|15.21|15.77|16.23|17.05|16.9|16.78|16.77|16.4|16.28|15.98|15.87|15.47|15.82|16.44|15.57|14.62|14.49|13.92|13.75|14.07|14.39|14.4|14.99|14.83|15.13|14.98|15.18||15.06|16.28|16.06|15.95|15.44|15.13|14.96|14.77|15.74|15.37|15.63|15.2|15.99|15.65|16.52|15.36|15.77|15.64|15.23|14.36|14|12.63|13.63|13.48|12.7
02542|21241|/equities/azz-inc|R2000VALUE|59.2|58.9|59.1|59.85|59.5|59.45|60.4|60.45|60.2|58.95|58.75|58.25|58.9|58.3|59.7||60.1|60.35|59.35|59.3|59.35|60|65.45|64.8|64.85||64.5|64.45|65.75|64.8||64.7|64.9|65.2|64.75|64.85|65.3|64|64.85|64.65|63.85|62.9|64.6|66.45|65.45|65.2|65|65.3|65|65.55|66.5|66.75||65.35|64.6|64.6|63.15|63.2|63|63.05|62.2|60.3|61.25|54.2|53.95|53.75|51.5|52|52.55|53.3|53.55|53.1|53.55|52.9|54.4|54.8|53.9|54.75|54.3|54.7|54.5|55.23|54.22|54.77|55.29|55.99|58.25|55.88|60.61|66.06|65.37|65.04|64.87|65.02|64.83|65.49|66.18|65.97|64.92|64.86|63.93|63.44|63.06|63.03|63.47|62.97|64.9|65.65|65.7|66.71||67.1|66.38|66.56|66.59|66.17|67|66.59|66.73|66.54|67.37|66.28|65.69|65.04|65.28|64.59|64.54|64.78|64.11|64.15|63.81|62.99|62.93|62.79|62.82|61.92|61.91|62.08|62.09|61.82|61.98|62.21|62.44|62.5|62.02|62.74|63.25|61.23|61.55|60.99|60.45|59.86|60.2|58.19|58.11||59.87|57.65|57.5|56.77|56.31|57.82|59.63|59.34|59.44|59.82|59.88|58.89|59.74|58.93|60.29|59.86|60.49|59.9|59.25|59.01|59.12|59.55|58.71|59.04||57.92|58.16|58.28|56.59|56.33|55.48|55.77|54.98|56.22|55.1|55.5|55.64|55.75|55.74|55.57|55.26|55.61|55.37|56.2|55.18|55.93|57.08|56.26|55.71|56.74|55.81|55.98|57.19|57.37|56.84|56.41|56.98|56.22|55.39|55.75|55.56|54.65|54.7|55|57.06|56.03|56.81|57.52|55.19|56.27||55.6|56.75|56.44|56.53|57.49|55.95|54.93|54.79|54.38|53.96|55.23|55.11|55.62|55.75|54.27|52.89|52.57|51.1|51.1|50.11|50.05|49.63|50.36|50.82|50.39
02543|15746|/equities/columbus-mckinnon|R2000VALUE|27.11|26.87|27.15|27.43|27.64|26.7|27.2|27.05|28.41|27|27.38|26.28|26.44|26.58|27.14||27.29|27.51|26.88|26.54|26.74|27.3|27.76|27.56|27.5||26.91|27.08|27.16|26.26||26.03|26.65|26.55|26.2|26.1|25.97|25.69|26.45|26.91|26.75|26.32|25.33|27.6|26.67|26.19|26.35|26.95|26.01|25.74|26.05|26.21||24.37|24.03|23.89|23.96|24.12|24.7|24.77|24.2|22.87|22.25|20.2|20.29|20.22|19.53|19.04|19.03|19.71|18.09|17.13|17.44|17.42|17.56|17.88|17.68|18.05|17.8|18.27|18.1|17.63|17.48|17.44|17.41|17.67|18.01|18.01|17.67|17.66|17.7|17.35|17.6|17.65|17.34|17.23|17.26|17.48|17.43|17.29|17.16|17.58|17.42|17.64|17.82|17.9|18.44|18.13|17.92|17.75||17.68|17.8|17.53|17.55|17.45|17.8|17.23|17.13|17.14|17.02|17.04|17.06|16.68|16.73|16.55|16.56|16.89|16.9|16.98|17.21|16.82|16.93|16.58|16.73|16.62|16.15|16.54|16.16|15.75|15.54|15.71|15.57|15.58|15.85|15.48|15.4|15.54|15.67|15.44|15.02|14.65|14.43|14.23|14.44||14.1|14|13.83|14.31|14.93|15|15.5|15.41|15.53|15.76|15.47|15.17|15.75|15.43|15.41|15.47|15.76|15.71|15.57|15.46|15.55|15.04|15|15.12||15.03|15.14|15.12|14.91|14.89|14.54|14.71|14.09|14.58|14.39|14.19|14.95|15.24|14.98|15.29|15.34|15.72|16.28|16.34|16.53|16.35|16.85|18.14|16.44|17.16|17|17.18|16.58|16.27|15.93|15.93|16.19|15.66|15.15|15.35|15.3|15.4|15.41|15.57|15.85|15.69|15.81|15.86|15.31|15.17||14.95|15.3|15.26|15.27|15.38|15.13|14.84|14.88|15|14.65|14.87|14.62|14.81|14.59|14.59|14.48|14.3|13.97|13.86|13.92|13.5|13.38|13.58|14.29|14.21
02544|17126|/equities/southside-bancshares|R2000VALUE|33.64|33.78|33.43|33.67|32.95|33.89|35.18|36.39|36.68|35.97|35.88|35.46|35.84|35.61|36.36||36.37|36.31|36.43|35.71|36.24|36.82|36.87|36.7|37.17||36.85|36.72|37.01|36.85||36.73|36.48|36.92|36.77|36.65|37.26|36.83|36.78|36.63|37.4|37.32|36.71|35.93|35.8|37.23|37.19|37.59|37.66|36.81|37.35|37.32||37.2|36.61|36.76|36.44|36.14|35.88|36.61|36.83|33.96|33.52|32.08|31.88|31.61|30.97|30.92|31.09|31.77|32.18|31.26|31.97|31.8|31.87|31.67|31.32|31.55|31.61|31.65|31.73|31.36|31.61|31.83|31.99|31.84|32.08|31.69|31.38|31.4|31.13|30.98|31.21|30.92|30.71|31.34|31.88|31.43|30.9|31.08|31.05|30.91|30.73|31.03|31.34|31.33|31.78|31.72|31.39|32.05||31.62|32.04|31.88|31.74|31.63|31.69|31.13|31.06|30.84|30.11|30.31|30.1|30.03|30.13|30.35|30.24|30.39|30.85|30.79|30.96|30.21|30.07|29.71|29.7|29.73|31.15|31.81|31.59|31.56|31.67|31.71|31.6|32.06|31.74|32.17|32.44|32.08|31.75|31.13|30.68|30.15|29.67|29.29|29.82||29.95|29.49|28.57|28.49|28.22|28.8|29.85|29.46|29.57|29.26|28.75|28.22|28.74|29.09|29.32|29.36|29.67|29.72|29.41|29.38|29.49|29.43|28.69|28.68||28.44|29.21|27.84|27.48|27.46|26.99|27.16|26.83|27.38|26.87|27.01|27.27|27.37|27.32|27.01|26.87|27.13|26.76|27.35|27.1|26.91|26.27|26.48|25.65|25.99|25.6|25.51|25.1|24.89|24.33|24.76|24.66|24.03|23.46|23.23|23.38|23.59|23.66|23.65|24.07|23.98|24.33|24.4|23.72|23.88||23.64|24.32|24.03|24.66|24.72|23.56|23.49|24.13|24.6|24.36|23.92|23.37|23.74|23.4|23.64|22.73|22.14|21.82|22.13|21.95|21.52|21.11|21.7|21.71|21.14
02545|994248|/equities/lions-gate-entertainment-corp-b|R2000VALUE|26.45|26.5|26.69|26.84|26.6|26.76|27.1|26.58|26.55|25.87|25.8|25.76|25.85|26.14|26.45||26.29|26.27|26.39|25.91|25.72|25.6|24.6|24.35|24.41||24.97|25.1|25.73|25.9||25.66|25.29|25.31|26|25.51|25.08|25.57|25.8|25.59|26.6|26.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02546|24332|/equities/triumph-group-inc|R2000VALUE|28.05|27.5|27.4|27.3|25.75|25.55|25.75|26.15|25.45|24.2|24.4|25.75|25.35|25.45|26.9||26.7|26.9|26.5|26.45|26.45|27.1|28.3|27.4|26.9||26.9|27.15|28.1|27.35||27.45|26.9|27.3|27.45|26.55|27.2|27.1|27.85|28.3|29.15|29.85|30.3|28.8|27.95|27.55|27.6|27.7|27.5|27.7|28.65|28.8||28.65|27.65|27.5|28.05|28.55|28.25|29.5|29.2|27.55|28.7|25.9|25.15|25.2|22.85|24.5|24.5|23.95|23.65|23.35|24.45|23.75|24.3|24.5|23.4|23.45|24.3|24.3|24.05|24.4|24.2|24.81|25.69|25.81|26.52|27.94|27.62|27.9|27.77|27.58|27.75|27.45|27|26.65|26.83|27|27.09|28.31|28.99|29.95|29.86|31.94|32.19|31.04|32.57|33.15|32.81|33.23||32.55|31.87|32.04|32.5|31.98|31.51|31.45|32.06|32.1|31.96|32.14|31.12|31.49|31.86|31.2|30.71|30.15|30.72|30.37|30.64|29.54|30.1|29.6|30.2|30.83|29.6|35.67|39.28|38.35|39.11|38.61|38.63|37.93|37.89|37.7|37.21|37.09|36.81|36.32|35.56|33.92|33.56|33.55|35.3||35.43|33.87|33.57|33.34|35.67|37.75|39.56|39.05|38.88|38.96|37.44|37.36|37.53|37.98|39.09|39.32|39.64|39.67|39.19|38.33|38.31|37.34|37.41|37.86||37.67|37.8|36.51|35.62|36.42|35.6|36.34|37.04|37.18|36.43|36.15|37.23|37.67|35.76|35.58|35.25|37.12|33.69|35.13|36.15|37.58|36.68|36.51|35.37|36.4|35.95|36.04|35.88|36.19|35.5|35.1|34.59|33.1|32.36|32.06|31.86|31.57|30.98|30.25|30.69|31.07|31.73|31.51|30.05|32.18||31.65|32.95|32.92|32.8|31.61|29.88|29.32|30.2|29.97|29.97|30.23|30|31.6|31.28|31.87|30.98|30.12|30.72|30.22|29.69|29.27|29.83|29.9|28.56|27.49
02547|40056|/equities/connectone-bancorp-inc|R2000VALUE|25.25|24.85|24.7|25|25.2|25.5|26|25.6|25.65|24.6|24.5|24.45|24.1|24.4|24.9||24.8|24.95|25.3|24.555|25.2|25.45|25.75|25.85|26.15||26|26.3|26|25.85||26.1|25.95|26.5|26.1|25.75|26.35|25.6|25.25|26|25.7|25.6|25.2|24.85|24.25|23.6|23.6|23.5|24.1|24|24|24.1||23.55|23.55|23.95|22.6|21.9|21.55|21.2|21.5|20.2|19.9|18.55|18.45|18.45|18.2|18.2|18.35|18.45|18.35|18.35|18.5|18.5|18.2|17.95|17.75|18.5|18.25|18.25|18.15|18.13|18.19|17.95|18.29|18.01|18.2|18.11|17.86|17.84|18.13|18.21|18.28|18.36|18.05|18.58|18.67|18.38|18.37|18.34|18.39|18.23|17.85|17.98|18.39|18.58|18.87|18.64|18.7|18.7||18.15|17.84|18.05|18.08|17.918|17.81|17.51|17.32|17.325|17.13|17.11|17.26|17.29|17.34|17.32|17.27|17.32|17.49|17.19|17.21|16.95|16.97|16.84|16.94|16.94|16.88|17.14|17.25|17.17|17.05|16.59|16.07|16.4|16.46|16.64|16.63|16.34|16.17|15.92|15.58|15.44|15.33|15.14|15.4||15.65|15.48|15.3|15.34|15.32|15.46|15.75|15.59|15.55|15.74|15.69|15.51|15.71|15.67|15.81|15.81|15.92|15.98|15.99|16|16.44|16.16|15.69|16.32||16.27|16.39|16.28|15.93|15.87|15.8|16.33|15.38|16|16.07|16.32|16.34|16.66|16.68|16.6|16.53|16.75|16.9|17.22|17.29|16.92|17.01|17.18|16.86|16.79|16.76|16.51|16.7|16.25|16.63|16.58|16.59|15.66|15.37|15.54|15.69|15.6|15.71|15.75|16.49|16.25|16.45|16.38|15.81|15.88||15.55|15.67|15.93|16.13|16.2|15.55|15.6|16.27|16.26|15.89|15.62|15.8|16.09|16.03|15.73|15.73|15.86|15.46|15.62|15.54|15.32|15.01|15.35|15.49|15.32
02548|15638|/equities/cal-maine-foods|R2000VALUE|41.15|41.85|42|41.75|41.4|41.3|42.2|42.65|43.15|43.8|43.15|43.2|43.95|43.3|42.75||43.15|44.1|43.7|44.15|43.05|43.95|44.15|43.6|44||43.65|44.55|45.05|44.75||41.15|42.4|43.5|42.9|43.4|41.3|40.75|42.25|40.5|39.95|39|39.85|39.3|39.75|39.55|40.6|40.25|40.1|40.85|40.05|39.6||39.75|40.05|39.8|39.85|39.6|40.15|41.85|41.15|39.4|38.3|36.2|37.1|36.5|37.05|37.65|37.95|38.4|37.9|37.59|37.4|37.85|38|37|36.92|37.48|37.5|38.01|38.36|38.4|37.78|38.46|38.99|38.5|38.56|38.01|37.84|38|38.05|39.48|39.85|40.9|40.66|40.35|42|43.01|42.18|42.95|42.24|42.47|42.82|43.52|44|43.7|44.5|44.73|44.25|43.75||44.25|45.88|45.92|45.24|44|44.55|44.39|44.45|44.08|43.91|43.8|43.44|42.01|42.2|42.14|42.15|42.76|43.21|43.18|43.46|42.85|42.7|41.68|41.5|42.13|40.44|40.94|40.98|41.06|40.58|41.54|41.3|41.77|44|44.65|44.68|45.97|45.53|45.86|45.57|45.71|46.06|44.53|45.21||44.65|43.95|42.31|42.04|41.58|40.88|41.5|41.3|40.91|41.26|41.33|40.92|40.15|40.31|41.8|43.09|42.13|42.95|43.76|44.32|44.5|45.2|44.52|45.59||45.37|45|45.97|45.58|45.27|45.62|46.17|46.74|48.57|48.95|48.71|48.8|48.09|48.81|50.51|52.2|52.27|51.68|52.27|50.9|50.92|50.08|50.18|49.83|50.5|50.15|52.02|51.41|52.49|51.95|51.31|51.77|52.62|51.53|51.09|52.4|51.94|52.16|51.54|52.36|51.41|51.5|53.66|53.75|53||50.57|51.89|51.7|52.75|52.7|51.32|50.47|50.9|51.68|51.75|53|51.58|51.11|50.02|54.2|54.72|53.28|54.16|52.83|54.38|52.85|50.98|50.58|49.85|48.9
02549|20869|/equities/getty-realty-corp|R2000VALUE|25.9|25.99|25.77|25.67|25.83|25.89|26.07|26.13|26.18|26|26.02|25.75|26|26.09|25.85||25.94|25.75|25.93|26.07|26.15|25.98|25.94|25.79|25.55||25.1|25.09|24.92|25||25.07|24.85|25.24|25.13|24.89|24.45|24.6|25.36|25.41|24.96|24.89|24.6|24.31|24.32|23.95|23.92|23.85|23.95|23.97|23.79|23.61||23.56|23.1|23.1|23.02|23.19|22.99|23.36|22.63|22.12|22.54|22.51|22.76|22.7|22.4|22.34|22.49|22.64|22.48|22.55|22.15|22.48|22.5|22.6|22.4|22.58|22.48|22.4|22.37|22.57|22.32|22.13|22.26|22.23|22.56|22.65|23.47|23.72|23.85|24.07|24.03|24.02|24.3|24.04|24.17|23.9|23.47|23.5|23.36|23.24|23.3|22.96|23.5|23.2|23.72|23.93|23.71|23.7||23.48|23.61|23.49|23.66|23.67|24.05|23.86|23.98|24.07|23.55|23.89|23.84|23.46|23.65|23.69|23.43|23.53|23.5|23.22|23.15|22.65|22.47|22.33|22.77|22.91|22.27|22.16|22.22|22.2|22.3|22.26|22.2|22.29|22.24|22.12|22.34|22.31|22.35|22.17|22.04|21.99|21.88|21.76|21.33||21.34|21.33|21.12|21.12|20.88|20.44|20.95|21.03|21.02|21.08|21.08|21.07|21.11|21.2|21.39|21.23|21.14|20.76|20.33|20.46|20.62|20.45|20.29|20.37||20.24|20.2|20.09|20|19.95|19.66|19.9|20.02|20.75|20.4|20.68|20.5|20.72|20.83|20.6|20.03|20.17|20.1|19.99|19.76|19.83|19.81|20.02|19.87|19.8|19.9|20.16|20.45|20.52|20.49|20.28|20.44|20.21|19.88|19.84|19.76|19.76|19.86|19.89|19.93|19.71|19.9|19.9|19.39|19.3||18.98|19.03|19.03|19.15|18.93|18.53|18.37|18.35|18.4|18.36|18|18.28|18.4|18.32|18.45|18.47|18.32|18.24|18.02|18.49|18.29|18.3|18.37|18.37|18.36
02550|16179|/equities/g-iii-apparel-gro|R2000VALUE|24.93|24.93|25.7|26.3|25.12|25.36|26.6|27.35|27.2|26.62|27.23|27.14|27.25|28.04|27.31||27.19|27.47|29.57|27.8|27.83|26.44|28.64|30.06|30||30.16|29.92|30.41|29.64||30.2|32.05|31.88|30.79|30.71|31.13|31.59|31.94|31.94|32.1|32.09|31.4|29.59|30.53|28.1|24.5|27.6|28.07|29|29.4|29.49||30.1|28.46|27.14|29.81|30.8|31.12|32.2|31.37|29.63|28.23|26.39|27.35|26.55|26.06|26.81|26.8|26.12|26.01|26.02|26.47|26.31|26.37|27.25|27.9|27.99|28.09|28.36|28.91|29.65|29.11|29.02|29.7|29.83|29.23|29.41|29.75|29.33|29|28.84|28.89|29.21|29.26|30.14|30.24|30.56|29.55|29.92|29.75|29.38|28.92|29.52|30.34|30.11|30.92|32.2|31.98|32.99||32.7|31.55|32.63|33.39|40.99|41.67|44.01|44.62|43|43.24|42.66|42.13|43.18|43.37|43.08|42.22|41.5|39.69|40.46|41.5|40.47|39.58|38.84|40.56|40.27|39.85|39.73|39.65|41.63|50.15|50.47|51.09|50.17|51.05|50.87|50.63|50.34|50.26|50.11|48.01|46.75|45.73|44.21|45.75||45.44|44.84|42.87|43|43.58|43.09|43.96|44.27|44.9|44.48|44.14|43.85|42.03|42.55|42.16|42.83|43.91|43|42|43.84|40.46|39.22|41.96|39.05||38.49|37.4|37.04|37.28|37.09|37.08|36.23|37.29|37.63|37.72|37.95|39.28|41.84|43.14|42.2|42.9|44.99|44.87|45.13|45.26|46.14|45.79|46.68|45.86|45.71|46.83|46.53|46.98|46.59|46.02|45.61|45.46|45.12|44.67|45.85|48.46|48.64|48.1|47.17|47.98|48.5|49.45|48.39|45.55|45.67||43.5|44.54|42.04|54.81|54.26|53.17|52.88|53.39|53.34|53.6|52.21|52.31|54.35|54.96|54.59|54.38|54.53|53.25|54.23|50.99|50.3|48.05|49.33|49.25|48.86
02551|20334|/equities/oriental-financial-group-inc|R2000VALUE|13.25|12.95|13.05|13.25|12.7|13.2|13.7|13.65|13.55|13.2|13.1|12.9|13.2|13|13.05||13.25|13.15|13.3|13.05|13|13.3|13.4|13.45|13.35||13.3|13.55|13.65|13.65||13.55|13.8|13.6|13.55|13.4|13.85|13.75|13.7|13.8|14.05|14.25|14.15|13.8|13.7|13.95|13.55|13.55|13.55|13.35|13.3|13.3||13.2|13.15|13.45|13.2|13.1|12.9|12.75|12.6|11.3|10.9|10.95|10.85|11.05|10.7|10.45|10.5|10.75|10.4|10.5|10.53|10.48|10.68|10.06|9.72|9.86|9.71|9.9|9.73|9.78|9.68|9.91|10.08|10.06|10.17|10.32|10.1|9.94|10.04|9.83|10.06|10|9.84|9.9|10.16|10.06|10.28|10.28|10.16|10.19|10.17|10.22|10.24|10.42|10.76|10.82|10.61|10.95||10.9|10.97|10.98|11.09|11.04|11|10.87|10.96|11.08|10.89|10.95|10.87|10.76|10.74|10.68|10.65|10.61|10.89|10.95|11.03|10.81|10.65|10.5|10.63|10.62|10.63|10.78|10.55|10.36|10.29|9.09|9.59|9.57|9.48|9.52|9.4|9.2|9.11|8.95|8.68|8.35|8.14|8.02|8.36||8.24|8.25|8|7.78|8.18|8.45|8.63|8.49|8.6|8.66|8.3|8.22|8.25|8.38|8.44|8.53|8.92|9.03|9|8.74|8.78|9.03|9|8.97||8.9|9.04|9|8.73|8.52|8.47|8.42|8.13|8.1|8.12|8.2|8.47|8.37|8.11|8.17|8.23|8.28|8.25|8.58|8.79|8.83|8.93|8.95|8.73|8.5|7.84|7.65|7.5|7.18|7.11|7.13|6.88|6.64|6.53|6.42|6.42|6.42|6.51|6.6|6.97|6.99|7.04|7.05|6.83|6.97||6.95|7.28|7.21|7.28|6.88|6.5|6.73|6.6|7.11|6.92|6.62|6.92|6.96|6.83|6.79|6.49|6.04|5.86|5.83|5.37|5.31|5.21|5.56|5.48|5.3
02552|15895|/equities/dime-community-ba|R2000VALUE|20.95|20.85|21|21.5|21.2|21.85|21|20.65|20.8|20.2|20.35|20|20.15|19.9|20.05||20.15|20.25|20.25|20|20.3|20.45|20.45|20.5|20.35||20.2|20.2|20.25|20||20.05|20.1|20.1|20|19.65|19.8|19.55|19.6|19.95|19.65|19.4|18.8|18.4|18.85|18.8|18.75|18.7|18.9|18.85|19|18.95||18.9|18.9|18.8|18.6|18.85|18.65|18.55|18.9|17.8|17.7|16.9|16.7|16.5|16.3|16.4|16.35|16.2|16.45|16.85|16.95|16.85|17|16.75|16.5|16.7|16.45|16.7|16.5|16.49|16.43|16.6|16.63|16.64|16.74|16.71|16.66|16.69|16.75|16.91|17.03|16.99|16.96|17.06|17.14|17.16|17.16|17.31|17.33|17.37|17.48|17.71|17.81|17.59|18.05|18.16|17.93|18||17.77|17.62|17.64|17.43|17.38|17.47|17.28|17.2|17.18|17.15|17.13|16.91|16.9|16.95|16.94|17|17.18|17.34|17.42|17.37|17.19|17.06|17.06|17.28|17.38|17.47|17.73|17.84|17.91|17.75|17.51|17.6|17.65|17.61|17.77|17.94|17.85|17.71|17.44|17.17|17|16.77|16.58|16.64||17|16.66|16.54|16.77|16.87|17.1|17.59|17.47|17.5|17.46|17.4|17.32|17.58|17.65|17.91|17.77|18.1|18.17|18.37|18.2|18.3|18.49|18.33|18.64||18.45|18.5|18.47|18.21|18.22|18|18.13|17.26|17.88|17.76|17.86|17.78|17.78|17.72|17.71|17.55|17.65|17.8|17.86|17.93|17.77|17.54|17.74|17.56|17.51|17.37|17.71|17.78|17.69|17.49|17.52|17.76|17.41|17.08|16.87|16.96|17.06|17.09|17.26|17.4|17.5|17.84|17.89|17.35|17.35||17.11|17.5|17.3|17.51|17.58|17.19|17.13|17.28|17.62|17.52|17.3|17.41|17.45|17.42|17.47|17.5|17.32|17.08|17.23|17.22|16.9|16.67|16.85|16.84|16.61
02553|41267|/equities/national-bak-hld|R2000VALUE|32.81|32.5|32.37|32.74|32.1|33.02|33.02|31.56|31.52|31.12|30.75|30.67|30.8|30.34|30.85||31.06|31.16|31|30.94|31.43|31.65|32.53|32.08|32.39||31.83|31.78|32.24|31.73||31.83|31.87|31.6|31.5|31.13|31.24|30.95|30.74|30.85|31.21|31.24|30.74|30.29|30.07|29.21|29.76|27.38|27.24|26.94|27.03|27.58||27.63|27|27.74|26.87|26.56|26.34|26.24|26.26|25.13|25.08|23.78|23.81|23.75|23.73|23.81|24.01|24.37|24.33|24.35|24.55|24.14|24.42|24.82|24.95|23.13|22.94|23.05|23.04|22.98|23.15|23.3|23.42|23.6|23.39|23.4|23.4|23.28|23.31|23.4|23.57|23.54|23.26|23.29|23.27|23.77|23.56|23.7|23.45|23.43|23.24|23.5|23.57|23.63|23.73|23.86|23.68|23.74||23.95|23.92|23.75|23.78|23.88|23.87|23.6|23.2|23.34|23.02|22.69|22.55|22.42|22.29|22.01|21.76|21.66|21.11|20.88|20.92|20.23|20.06|19.96|20.01|20.02|20.16|20.09|20.47|20.3|20.42|20.37|20.7|20.97|20.96|20.98|21.17|21.24|20.98|20.83|20.54|20.24|20.08|19.79|19.97||20.38|20.07|19.88|19.82|19.6|19.61|20.43|20.24|20.29|20.37|20.08|20.23|20.52|20.7|21.21|21.1|21.58|21.34|21.35|21.15|21.26|21.42|21.15|21.52||21.09|21.36|21.15|20.78|20.5|20.21|20.21|19.81|19.94|19.64|19.74|19.94|19.94|19.79|19.66|19.51|19.72|19.56|19.92|19.99|19.97|19.8|19.78|19.83|20.07|19.95|21.09|20.95|20.87|20.59|20.78|20.96|20.67|20.1|19.66|19.7|19.71|19.88|20.09|20.47|20.33|20.5|20.2|20.11|20.22||20.01|20.44|20.47|20.44|20.49|20.03|19.85|19.9|20.05|20.1|19.97|19.91|19.95|19.88|20|19.83|19.58|19.43|19.61|19.58|19.4|19.11|19.65|19.87|19.56
02554|17322|/equities/trico-bancshares|R2000VALUE|37.05|36.56|36.53|37|34.64|35|35.53|35.56|35.65|34.91|34.59|34.2|34.31|34.09|34.4||33.95|33.82|33.29|33.04|33.44|33.69|33.9|33.82|34.55||34.47|34.36|34.59|34.08||33.62|34.3|33.92|34.06|33.61|33.36|33.08|32.89|33.3|34.04|33.49|32.87|32.32|31.81|31.64|31.53|31.15|31.68|31.23|31.86|31.28||32|30.95|31.01|30.64|30.52|30.39|30.05|29.98|29.25|27.98|26.61|26.35|26.1|25.9|25.63|25.56|26.44|26.21|27.49|26.95|26.44|26.35|26.44|26.29|26.51|26.22|26.16|25.85|26.25|26.33|26.61|26.84|26.73|26.61|26.51|26.49|26.4|26.57|26.39|26.36|26.39|26.22|26.76|26.84|26.82|26.62|26.81|26.67|26.63|26.55|26.6|26.9|26.9|26.95|27.25|26.65|27.05||26.65|26.99|27.58|26.66|26.73|26.79|26.68|26.74|26.51|26.55|26.33|26.25|25.97|25.95|25.72|25.58|25.84|25.96|25.86|26.31|25.73|25.55|25.3|25.7|25.81|24.8|27.89|27.94|27.89|28.05|27.82|28.11|28.27|28.3|28.33|28.54|28.48|28.15|27.98|27.5|26.92|26.96|26.83|27.15||27.47|27.25|26.99|26.75|26.84|27.23|28.13|27.94|27.94|27.73|27.91|27.82|28.23|28.21|28.47|28.21|28.9|28.71|28.66|28.46|28.26|28.34|27.64|28.05||27.77|27.9|27.78|27.14|26.89|26.8|26.89|26.21|26.67|26.24|26.52|26.46|26.56|26.65|26.45|26.32|26.32|26.38|26.96|26.99|26.34|26.67|26.77|26.55|26.41|26.6|26.71|26.41|25.9|25.4|26.15|26.01|25.32|24.83|25.01|24.7|24.96|24.96|25|25.07|25.36|25.72|25.71|25.14|25.42||25.23|25.63|25.76|25.91|25.8|25.16|25.4|25.77|25.85|25.45|25.5|25.64|25.48|25.09|25.56|25.48|25.26|24.91|25.08|24.89|24.62|24.19|24.54|24.73|24.5
02555|20830|/equities/ltc-properties-inc|R2000VALUE|46.55|46.55|46.1|46.53|46.73|46.64|46.87|47.19|47.59|47.58|47.33|46.6|47|47.49|47.28||47.11|46.91|46.57|47|47.23|47.29|47.42|47.41|47.31||46.7|45.75|45.91|46.09||46|45.95|46.89|47|46.8|45.5|45.35|47.45|47.35|46.93|47.13|46.33|45.89|45.5|45.26|44.74|44.96|46.05|45.85|45.93|45.45||45.45|45.18|45.21|44.16|45.32|44.9|45.73|44.8|44.25|44.87|44.9|46.5|46.46|45.9|47.14|48.64|49.76|49.37|48.75|49.8|50.75|51|50.94|50.37|50.69|50.61|50.53|50.1|50.2|49.63|49.1|49.26|48.89|49.21|48.56|50.47|51.1|51.77|52.46|52.36|52.17|53.06|52.8|52.56|52.48|51.04|51.28|50.84|50.57|50.33|50|51.02|50.76|52.62|53.73|53.28|52.73||51.72|51.9|52.14|52.27|52.12|52.65|52.28|52.23|52.39|51.5|51.9|52.12|51.4|52.07|52.27|52|52.64|52.33|51.78|51.87|51.47|51.85|52.82|53.28|53.45|53.2|52.42|52.45|52.97|53.23|52.86|52.68|52.53|52|52.37|52.56|53.11|52.93|52.85|52.59|51.82|52.48|52.6|52.19||51.97|51.1|50.1|50.52|49.88|48.75|49.38|49.74|49.67|49.3|49.63|49.76|49.39|49.36|49.01|49.1|49.04|48.18|47.3|47.28|47.38|46.87|46.6|46.79||46.37|46.26|46.3|46.13|46.19|45.79|45.98|46.96|47.97|47.96|47.84|47.93|48.13|48.37|48.68|47.86|48.37|47.42|47|46.39|46.8|46.85|46.74|46.59|46.17|45.59|46.09|47.01|46.91|46.98|46.48|46.56|46.66|46.35|45.87|45.69|45.51|45.68|45.99|45.59|45.12|45.08|45.79|44.36|44.55||44.1|44.57|44.04|44.52|45.19|44.49|44.41|44.57|44.79|44.43|44.61|44.42|44.66|44.52|44.63|45.08|44.61|44.61|44.01|44.31|43.66|42.81|43.23|43.13|43.18
02556|21218|/equities/aar-corp|R2000VALUE|33.12|32.5|31.9|32.33|31.54|32.08|32.57|32.71|32.5|31.87|32.02|32.21|32.42|31.56|31.99||32.14|32.28|32.37|31.84|32.05|32.46|33.37|33.41|33.26||33.58|33.73|34.1|34.31||33.81|36.25|37.43|37.8|37.17|37.22|36.23|36.79|37.76|38.27|38.21|38.07|37.75|37.45|37.27|37.01|36.85|37.86|37.89|37.68|38.11||38.75|38.16|37.85|37.26|36.85|36.02|35.97|35.59|34.35|34.33|32.25|32.39|32.54|31.55|31.3|31.84|32.4|31.93|31.95|32|31.74|32.1|31.7|31.22|31.47|31.97|32.1|30.7|31.18|31.2|31.24|31.42|31.75|32.05|31.71|31.48|31|31.18|30.1|29.81|29.45|29.2|29.54|30|28.3|27.74|27.84|27.61|28.08|27.47|27.51|27.84|27.51|28.31|28.59|28.53|29.01||26.57|24.6|24.64|24.69|24.45|24.83|24.58|24.62|23.84|23.81|23.75|23.42|23.53|23.9|23.74|23.7|23.75|24.14|24.3|24.36|24.04|23.93|23.5|23.94|24.1|23.81|24.5|24.56|24.23|24.26|24.18|24.03|24.15|24.17|23.24|23.21|22.77|21.99|24.2|23.63|22.97|22.98|22.57|23.2||23.28|22.32|22.32|22.61|22.87|22.65|23.23|23.25|23.37|23.52|22.47|22.86|23.2|23.32|24.13|24.07|24.33|24.57|24.81|24.25|24.56|24.33|24.3|24.52||24.41|24.24|24.23|23.44|23.68|23.04|23.21|23.24|24.27|23.49|23.61|23.93|24.56|24|23.72|23.52|23.67|23.58|23.91|24.11|24.2|24.33|24.43|23.76|24.13|23.99|24.43|24.19|24.26|24.08|24.62|24.16|23.64|23.3|23.54|23.48|23.07|23.36|23.17|23.36|23.15|23.2|23.35|22.49|22.93||22.82|21.06|22.02|22.52|22.2|21.15|21|21.06|21.47|21.41|21.8|21.52|22.18|22.1|21.96|21.71|21.36|21.51|21.64|21.59|21.45|20.77|21.13|19.97|19.7
02557|21067|/equities/griffon-corp|R2000VALUE|23.74|23.74|24.12|24.45|23.5|24.45|24.78|24.73|24.45|23.93|23.5|23.45|23.5|23.45|23.55||23.79|24.07|24.26|23.93|24.07|24.97|25.59|25.21|25.02||24.92|25.25|25.3|24.92||24.83|24.69|24.64|24.45|24.07|24.07|23.93|23.98|24.16|23.64|24.07|23.74|23.5|23.26|22.84|22.65|22.79|22.74|22.79|22.7|22.46||21.46|21.13|20.14|19.76|18.72|19|19.62|18.95|17.1|16.96|16.11|16.02|15.92|15.87|15.78|15.68|15.87|15.73|15.54|15.92|15.54|15.78|16.02|15.54|15.73|15.59|15.73|15.68|15.7|15.47|15.55|15.77|15.87|16.02|15.79|15.83|15.88|16|16.11|16.29|15.91|15.71|15.88|16.14|15.94|15.47|15.49|15.42|15.23|15.2|15.42|15.56|15.47|16.05|16.17|15.96|16.43||16.35|16.19|16.52|16.33|16.25|16.35|16.16|16.17|15.95|16.1|16.09|16.15|16.06|16.23|16.14|16.13|16.02|15.94|16.07|16.45|16.46|16.35|15.83|16.13|16.28|16.28|16.55|16.13|16.21|16.38|16.41|16.46|16.6|16.63|16.78|16.73|16.92|16.72|16.73|16.61|16.41|16.28|16.02|15.77||15.92|15.48|15.31|15.21|14.98|15.5|15.95|15.95|15.93|15.8|15.52|15.46|15.57|15.43|15.8|16.04|16.21|16.1|16.1|15.94|16.02|15.94|15.87|16.15||15.79|15.8|15.77|15.54|15.66|15.33|15.32|15.29|15.55|15.48|15.28|15.54|15.47|15.51|15.5|15.24|15.12|15.04|15.09|15.06|15.2|15.14|15.16|15.19|15.18|14.94|14.91|14.78|14.76|14.67|14.72|14.68|14.47|14.39|14.59|14.63|14.16|14.21|14.31|14.67|14.51|14.59|14.76|14.33|14.25||14.21|14.58|14.51|14.64|14.52|14.24|13.86|14|14.16|14.06|13.98|13.87|14.19|13.91|14.1|13.91|14.02|14.13|14.01|14.2|13.8|13.51|13.59|13.79|13.42
02558|20180|/equities/government-properties-income-trust|R2000VALUE|78.32|78.04|76.6|76.96|76.56|78.28|79.52|79.52|80.44|79.92|79.2|77.72|79.12|81.4|80.4||79.44|79.84|78.96|78.04|79.16|79.44|79.72|77.88|76.8||75.72|74.6|74.68|74.96||74.88|75.2|76.68|76.16|75.32|73.52|73.96|77.6|79.12|78.6|78.48|78.04|19.16|18.76|18.5|18.63|18.75|18.91|18.85|19.02|18.99||18.87|18.82|18.97|18.63|18.6|18.66|18.94|18.17|18.03|18.58|18.19|18.77|18.47|17.84|17.82|18.13|19.11|19.15|18.9|20.07|20.59|20.75|20.64|20.64|20.92|20.8|21.15|20.68|20.82|20.58|20.36|20.6|20.15|20.76|20.76|21.66|22.2|22.6|23.06|23.15|23.08|23.67|23.67|23.61|23.34|22.7|22.84|22.33|22.13|22.04|22.21|22.84|22.87|24.11|24.6|24.22|24.1||23.46|23.35|23.14|23.54|23.25|23.9|23.5|23.69|23.44|23.26|23.25|23.37|23.46|23.81|23.94|23.73|24.09|24.16|23.93|23.9|23.72|23.63|23.67|23.81|23.86|23.03|22.55|22.86|23.2|23.1|22.82|22.86|23.06|23.74|24.04|24.29|24.5|23.83|23.46|23.24|23.15|23.4|23.22|23||23.07|22.58|22.5|21.75|21.24|20.42|20.7|20.67|20.5|20.52|20.46|20.04|19.85|19.86|20.51|20.53|20.35|20.04|20.05|20.05|20|19.63|19.54|19.56||19.29|19.33|19.43|19.12|19.08|19.14|19|19.49|19.87|19.79|19.84|19.88|20.06|20.17|19.89|19.77|19.81|19.38|19.24|18.92|18.9|18.63|18.54|18.29|18.06|17.86|18.16|18.9|18.72|18.5|18.3|18.17|18.22|18.06|17.92|17.87|17.79|17.72|17.77|18.11|17.67|17.63|17.64|16.93|16.68||16.49|16.96|16.61|16.75|16.98|16.49|16.07|16.04|16.06|15.9|15.76|15.49|15.89|15.69|15.6|15.25|15.43|14.91|14.69|14.54|14.08|13.68|13.71|13.83|13.51
02559|24393|/equities/northern-oil-and-gas-inc|R2000VALUE|35|34|35|36|35.5|37|38|37.5|37.5|39|36|35|34.5|35|33||32.5|31.5|31|29|29.5|30|29.5|29|28.5||28.5|29|29|27.5||29.5|30|30|30.5|31|30.5|30|29|34.5|35|34|27.5|26.5|24.5|23|22.5|24.5|22|20.5|22|22||21.5|20|19|18|18|18.5|19.5|18|17|19|17|18|19|16.5|19.5|20|21.5|21.5|21.5|23|22.5|25.5|25|25.5|25|24|24.5|24|23.5|24.5|22.5|22.2|22.7|24.5|25|25.6|25.6|27|29.8|27.5|26.1|26.9|27.1|28.2|29.4|29.2|28.8|30|28.8|29.4|29.5|30.9|31|34|31.9|32.5|33.7||33.2|32.1|32.7|32.1|32.9|32.3|34|35.7|34.4|35.1|37|36.4|36.8|38.8|38.1|40.6|39.9|40.1|40.7|40.5|34.5|35.6|34.3|36.1|39|38.1|39.5|42.2|40.8|41.6|42.3|43.9|43.6|45|45.4|49.1|49.2|48.5|46.5|46.3|44.2|44|44.3|46||45.8|45.4|45.8|45.5|46.2|45.2|49.5|49.5|48.1|49.8|45|43.3|43.3|42.8|43.1|46.4|47.2|48|45.7|45.9|45|44.6|42.7|44.4||45|47.1|46.2|46.2|44.7|45.8|46.3|48.1|47.7|48.6|44.8|47.6|45.4|47.6|47.2|48.3|51.6|48.9|52.8|55.7|55.7|57.1|56|55.7|56|51|52.9|49.5|48.1|43.7|46.4|47.6|46.4|41.9|41.7|40.6|39.4|38.3|37.5|38.4|39.2|39.6|40.7|38.3|39.4||37.9|39.9|41.3|40.2|43.8|42|40.4|38|38.7|42|42.7|42.2|48.2|50.7|44.3|37|32.5|33|29.5|30.3|26.1|25.4|27.5|27.7|30.1
02560|15475|/equities/astec-industries|R2000VALUE|71.72|71.72|70.9|70.69|69.65|70.81|70.44|70.49|69.69|67.32|67.07|66.94|67.8|66.56|66.82||66.53|68.07|67.75|66.5|67.55|68.18|69.28|69.02|68.39||67.75|67.15|68.31|68.23||67.9|67.21|67.88|68.02|63.14|63.49|65.34|67.23|68.59|69|70.98|70.82|68.1|66.83|67.25|66.95|66.36|67.65|66.85|68.06|66.22||64.31|63.8|64.01|65.95|67.17|65.93|66.13|64.63|63.25|64.86|59.58|55.47|56|54.19|54.59|54.86|55.46|54.31|53.94|53.92|53.98|57.85|59.69|58.75|59.58|59.13|59.69|58.98|58.52|57.74|58.36|58.8|58.8|59.48|58.59|59.07|59.23|59.35|59.41|59.24|57.89|57.52|57.79|58.8|58.74|56.39|56.95|56.49|56.84|55.43|55.6|55.58|55.26|57.18|58.19|59.12|58.98||58.89|58.98|59.74|59.95|59.89|60.12|59.99|60|59.71|59.08|58.79|58.1|58.35|58.46|57.66|58.96|58.7|58.52|59.97|60.12|59.51|59.53|59.82|60.53|60.16|60.6|61.5|60.81|57.01|53.67|54.71|55.02|54.71|56|57.36|57.85|58.1|58.67|58.39|58.49|57.48|55.43|53.99|56.05||55.99|55.06|53.98|54.47|54.74|54.69|56.12|56.19|55.94|55.84|55.39|54.59|54.45|54.09|54.56|54.9|55.43|54.4|54.52|54.23|54.11|53.49|53.34|53.36||53.13|53.28|53.89|52.16|51.42|51.19|51.58|51.09|50.85|50|50.07|49.97|49.3|47.37|47.76|47.46|47.74|47.98|48.48|48.49|48.23|48.74|47|49.17|46.93|46.89|46.89|47.31|47.55|47.38|46.95|46.57|45.59|45.48|45.83|45.65|45.17|45.47|45.43|46.77|46.15|46.81|46.21|44.74|44.93||44.29|45.18|46.23|46.48|46.34|44.27|43.37|43.76|43.91|44.9|44.87|44.22|45.27|43.76|44.25|42.9|44.52|43.87|42.36|40.1|40.14|39.49|35.9|37.72|37.46
02561|16073|/equities/first-defiance|R2000VALUE|24.5|24.27|24.1|24.43|24.2|24.73|24.73|24.85|25.14|23.98|23.73|23.7|23.7|23.63|23.89||24.3|24.34|24.35|24.2|24.68|24.97|25|25.3|25.57||25.62|25.38|25.75|25.27||25.52|25.5|25.59|25.62|25.42|25.09|24.45|24.84|24.86|24.73|24.02|23.74|23.52|23.4|23.13|22.96|23.39|23.56|22.88|22.95|22.98||22.97|22.59|22.89|21.79|21.7|21.77|21.65|22.1|21.23|20.96|19.82|20|19.5|19.38|19.8|20.07|19.84|20.26|20.91|20.7|21.58|21.08|21.18|21|20.93|21.2|22.41|22|21.93|22.16|21.95|22.34|21.93|22.1|22.45|22.75|22.39|22.2|22.36|22.45|22.36|22.3|22.45|22.77|22.36|22.38|22.22|22.27|22.1|21.82|22|22.09|21.91|22.93|22.48|22.38|22.75||22.41|22.61|23.16|23.21|23.05|22.6|22.16|22.3|22.28|22.17|22.11|22.05|21.89|21.98|21.94|21.7|21.73|21.74|21.52|21.5|21.42|21.21|20.75|20.75|20.86|21|21.41|21.39|21.39|20.95|20.41|20.3|19.8|19.98|19.77|19.78|19.73|19.52|19.5|19.37|19.32|19.32|19.27|19.16||19.2|20.02|19.01|19.1|19.16|19.43|19.95|19.84|19.91|20.24|19.74|19.71|39.46|39.8|40.3|40.63|41.01|40.5|40.55|40.58|40.72|40.48|40.1|40.84||40.53|40.58|40.95|40.27|39.26|39.28|39.27|38.5|39.94|39.62|38.96|39.16|39.1|38.99|39.05|39.08|39.51|39.11|39.22|39.47|39.53|39.26|39.73|39.55|39.12|39.19|39.17|39.45|38.69|38.46|38.45|38.55|37.87|37.81|38.14|37.76|38|38.06|38|38.37|38.27|38.74|38.89|38.02|38.52||38.41|39.16|38.86|39.27|38.86|38.5|38.07|38.23|39.27|39.15|39.32|39.05|38.93|39.14|39.25|39.79|39.84|39.32|39.17|39.85|38.85|38.35|38.6|39.16|38.3
02562|17481|/equities/veeco-instruments|R2000VALUE|26|25.6|25.95|25.95|26.1|27.05|27.15|27.3|27.4|26.9|27.05|27.15|27.25|27.1|27.25||27.15|27.65|29.1|29.2|28.7|28.95|29.45|29.9|29.05||29.3|29.25|29.9|29.5||29.1|29.65|30.05|28.95|28.8|28.75|29.4|29.05|27.75|26.95|27.8|26.95|26.9|27.25|26.3|25.8|26.6|26.85|26.55|26.4|26.5||26.15|25.55|25.55|25.5|25.35|25.4|25.4|25.3|24.9|25.9|25.2|25.05|24.4|23.3|22.7|23.5|21.85|21.95|22|21.65|21.25|21.3|21.4|21|21.35|21.45|21.85|22.1|21.72|21.55|21.32|22.01|22.14|21.9|21.44|19.81|19.75|19.62|19.47|19.48|19.4|19.18|19.07|19.32|19.21|18.76|18.9|18.95|19.2|19.15|19.31|19.37|19.65|20.43|20.85|20.63|20.51||20.07|19.68|19.8|20.27|20|20.25|20.1|20.36|20.47|20.17|20.51|20.54|20.5|20.79|21.04|20.96|20.3|20.54|20.23|20.01|19.1|18.64|18.53|20|16.72|16.87|17.14|17.1|16.9|16.97|16.85|17.08|17.13|17.47|17.5|17.37|17.5|17.19|16.87|16.65|16.08|15.96|15.73|16.29||16.49|16.18|16.12|16.02|16.52|16.63|17.38|17.37|17.31|17.02|16.8|16.64|16.89|16.77|17.17|17.63|17.9|18|18.32|18.01|18.28|18.01|17.77|17.91||17.29|17.86|17.66|17.22|17.04|16.3|16.19|16.22|16.75|17.39|16.62|16.56|16.59|17.11|16.94|17.09|16.19|18.05|18.4|18.44|18.95|19.62|19.15|19.32|19.28|19.02|18.82|19.14|19.4|19.15|19.17|19.27|18.83|18.78|18.81|18.97|19.13|18.5|18.97|20.04|19.31|18.79|18.92|17.7|17.82||18.18|19.43|19.4|19.27|19.24|18.37|18.72|18.84|18.73|18.86|18.72|18.86|19.09|18.84|18.79|18.76|18.6|18.7|18.06|17.94|17.6|16.93|15.54|19.67|19.41
02563|39252|/equities/brookdale-senior-living|R2000VALUE|15.42|15.47|15.09|14.99|14.81|14.67|15.41|15.3|15.62|15.39|15.72|16|16.25|16.16|15.81||16.03|15.63|15.36|12.83|12.71|13.15|13.17|12.87|12.55||12.65|12.78|12.99|13.04||12.81|13.32|13.08|13.04|12.53|12.05|11.66|12.09|12.1|12.39|12.63|11.93|11.86|11.62|11.49|11.32|11.62|11.87|11.9|12.21|12.27||12.11|12.31|12.28|12.27|12.13|12.22|12.38|12.11|12.16|12.96|12.69|12.88|12.78|12.05|11.94|11.46|12.05|14.69|14.85|15.27|15.11|15.62|15.77|15.84|15.8|15.47|15.6|15.3|15.55|15.31|15.64|16.06|16.29|16.16|16.91|17.05|17.56|17.41|17.31|17.65|17.39|17.26|17.64|17.91|18.1|17.79|18.26|17.91|17.23|17.07|16.8|17.14|16.69|17.58|17.68|17.56|17.67||17.05|17.2|17.34|17.32|16.87|17.04|17.06|17.51|17.17|16.89|16.78|16.79|17.2|17.34|17.51|16.94|17.12|17.85|17.68|17.31|17.03|17.15|17.62|18.29|18.4|17.89|17.8|17.99|17.93|18.01|17.58|17.71|17.18|17.16|16.94|17.11|16.84|16.9|16.93|16.59|15.71|15.26|14.84|15.73||15.51|15.36|15.22|14.87|15.27|15.45|16.27|16.1|16.32|16.4|16.22|16.09|16.27|16.5|16.65|17.18|18.16|18.47|18.04|17.9|18.18|18.05|17.85|18.08||18.16|18.67|18.48|18.25|17.99|17.7|17.6|17.69|17.75|17.46|17.07|18.15|18.16|18.5|18.14|17.91|18.28|18.07|18|18.46|18.35|18.78|19.01|18.74|19.09|18.78|18.74|18.53|18.54|18.13|18.21|17.87|17.79|17|17.07|16.54|16.35|15.93|16.05|15.62|15.75|15.37|16.05|15.01|15.15||14.75|15.42|15.32|15.83|15.66|15.7|15.35|15.47|15.71|14.84|15.06|15|15.9|15.71|15.2|14.6|14.73|14.51|14.57|14.19|14.43|14.01|13.88|13.79|13.65
02564|24396|/equities/tompkins-financial-corp|R2000VALUE|88.46|88.37|88.35|89.57|88.92|91.61|92.73|92.88|92|89.74|89.47|89.5|90.04|89.75|90.39||91.19|92.17|92.84|92.03|92.05|93.66|95.26|95.37|94.95||96|95.48|95.5|94.19||93.04|94|95|93.33|91.5|91.34|85.99|89.5|89.25|88.5|92.27|91|88.98|88.2|86.19|86.92|86.64|87.13|85.99|86.7|86.97||86.2|85|85.37|84|82.66|82.63|80.51|78.45|76.57|77.45|76.21|75.45|74.33|74.06|73.79|75.74|78.47|79.43|79.24|79.3|79.21|79.11|79.1|78.03|78.89|78.7|79|78.88|78|78.27|78.24|79.36|78.89|77.9|77.14|75.96|75.76|75.78|75|74.85|73.94|73.5|74.45|75.15|74.48|73.22|73.14|73.2|73.52|72.56|73.15|73.58|73.11|73.62|74.31|72.25|75.02||73.78|73.57|73.13|72.47|71.97|72|71.64|71.02|72.04|70.84|71.88|71.4|72|71.75|72.09|71.37|71|71.03|70.9|71.11|70|70.43|70|71.21|72.89|72.77|71.45|71.95|71.25|71.16|68.98|69.68|69.79|69.31|69.75|69.5|68.23|68.18|66.45|65.54|64.59|64.43|63.26|64.26||65.17|65.98|65.25|64.49|64.29|66.15|68.28|67.05|67|66.28|66.6|66.5|67.05|66.8|67.48|66.17|66.87|67.46|67.34|66.55|67.03|67.36|68.53|66.3||65.57|65.3|65.35|64.29|64.1|63.74|64.3|62.25|64.57|64.11|63.59|64.02|64.16|62.7|64.03|63.65|64.21|64.01|64.83|65.7|65.7|66.19|67.06|67.01|66.88|66.64|66.78|66.84|65.83|65.84|66.9|67.5|65.52|64.62|64|63.3|64.02|63.4|63.61|64.07|63.68|64.44|64.25|62.99|62.67||62.91|63.16|62.77|63.65|64.42|63.2|62.99|63.37|63.62|62.06|61.3|62.17|61.34|60.17|59.82|58.86|58.18|56.72|57.02|56.59|55.2|54.17|54.47|55|54.3
02565|942638|/equities/enova-international-inc|R2000VALUE|15.05|13.85|14.1|14.2|13.9|13.9|13.85|14.3|14.15|13.95|14|13.85|13.9|13.85|14.2||14|13.95|13.9|13.7|13.8|13.7|13.75|13.25|12.75||12.65|12.85|12.95|12.95||12.8|12.65|12.7|12.15|12.25|12.5|12.6|12.7|13|13.6|13.45|12.85|12|11.75|11.5|11.5|11.75|11.75|11.75|11.8|11.95||11.9|11.85|11.6|11.6|11.75|11.55|11.25|10.2|9.75|9.45|9.35|8.95|8.95|8.95|9.05|9.25|9.3|9.45|9.15|8.9|9.05|9.2|9.25|9.15|9.3|8.85|9.15|8.8|9.05|9.25|9.35|9.45|9.35|9.4|9.54|9.53|9.64|9.62|9.7|9.84|9.57|9.41|9.48|9.69|9.61|9.58|9.67|9.22|9.26|9.1|9.14|9.19|8.84|9.26|9.53|9.67|10.25||10.23|10.18|9.61|9.55|9.22|9.39|9.2|9.43|9.44|9.12|9.24|9.4|9.35|9.26|9.33|9.4|9.25|9.3|9.51|9.25|9.19|9.28|9.01|9.14|9.07|8.65|8.27|8.06|7.99|8.19|8.15|8.15|8.34|8.19|8.32|8.34|8.2|8.01|7.52|7.28|6.84|6.63|6.67|7.23||7.37|7.14|6.92|6.89|6.97|7.15|7.33|7.17|7.19|7.16|7.18|7|7.1|7.5|7.48|7.48|7.68|7.59|7.27|7.32|7.13|7.15|7.2|7.3||7.32|7.63|7.6|7.57|7.58|7.01|7.01|7.07|7.07|7.36|7.32|7.76|8.19|8.17|8.21|8.02|8.33|8.12|8.25|8.8|7.72|6.83|6.73|6.37|6.43|6.28|6.29|6.18|6.18|6.05|6.03|6.21|5.7|5.79|5.78|5.9|5.73|5.52|5.6|6|6.3|6.2|6.24|5.93|6.21||5.98|6.67|6.75|6.67|6.36|6.08|5.99|6.18|6.23|6.13|6.22|6.35|6.57|6.39|6.52|6.17|5.94|5.8|5.55|5.77|5.98|5.63|6.2|6.45|6.5
02566|20893|/equities/proassurance-corp|R2000VALUE|50.63|50.35|49.58|49.72|48.99|49.67|50.31|50.31|50.4|50.13|50.67|50.63|50.76|50.49|50.31||51.04|51.45|50.9|51.04|51.68|51.13|51.18|50.95|51.59||51.22|51.22|51.49|51.81||51.86|51.86|52.95|53.56|52.42|51.32|50.9|50.99|51.32|51.49|50.44|49.85|48.92|49.59|49.13|48.92|47.69|47.95|47.69|47.4|47.23||46.39|46.22|46.26|45.58|45.88|45.88|45.5|45.67|44.99|44.4|43.47|43.22|43.14|42.76|43.73|43.98|44.95|44.57|44.49|44.72|44.88|44.52|45.09|44.78|45.42|45.36|45.76|45.58|45.58|45.52|45.43|45.48|45.96|45.49|45.18|44.57|44.39|44.25|43.91|44.18|43.96|43.75|43.9|44.89|44.74|44.35|44.35|44.29|44.35|44.42|44.75|44.8|44.93|45.48|46.21|46.05|46.06||46.38|46.41|46.25|46.05|46.01|45.92|45.49|45.48|45.75|45.48|45.74|45.34|45.66|46.18|46.53|46.06|46.18|46.2|46.05|45.58|44.87|44.74|43.59|43.68|43.69|43.61|44.01|44.05|44.03|44.06|43.9|43.52|43.57|43.03|43.59|44.07|44.27|44.08|44.18|43.7|43.79|43.54|43.4|44.25||44.99|44.23|43.8|43.39|42.98|42.86|43.54|43.19|43.68|43.64|43.54|43.11|43.46|43.31|44.1|43.89|43.94|43.65|44.17|44.25|44.38|44.12|44.02|43.84||43.52|43.36|43.13|42.51|42.49|41.87|41.35|40.47|40.91|41.24|41.29|41.03|41.19|41.54|40.66|40.43|40.61|40.4|40.16|40.45|40.49|40.56|40.81|40.93|40.4|40.44|41.23|41.16|41.27|41.27|41.33|41.33|41.21|41.03|41.47|41.69|41.43|41.94|42.25|43.06|42.58|42.97|43|42.56|42.17||42.66|42.81|42.76|42.84|43.14|43.17|42.87|42.31|42.89|42.64|41.82|41.61|41.5|41.72|42.02|42.76|42.44|41.86|42.04|42.43|41.68|41.45|42.77|42.87|42.06
02567|15705|/equities/city-holding-comp|R2000VALUE|65.26|65.28|65.04|65.95|64.87|66.09|67.07|67.28|67|65.88|66.74|65.82|64.82|64.34|65.84||65.74|66.5|65.94|65.96|66.84|67.43|67.74|67.8|68.1||67.81|67.9|68.35|67.75||67.34|67.9|67.82|67.35|67.43|68.25|67.42|66.6|66.75|68.19|68.45|65.87|64.58|63.83|62.13|62.03|61.68|61.7|60.77|61.45|61.84||61.6|60.86|60.63|59.95|59.76|58.9|59.7|60.91|56.6|55|52.04|52.17|52.12|51.42|51.5|52.61|52.25|52.13|52.48|52.59|51.8|51.39|50.22|48.8|49.16|48.89|48.93|48.95|49.05|49.55|49.56|50.32|50.38|50.22|50.09|49.69|49.7|49.92|49.64|50.25|49.95|49.08|50.07|50.63|49.94|49.64|49.72|49.57|49.75|49.07|49.49|49.69|49.74|50.2|50.29|49.87|50.64||50.38|50.47|50.47|50.49|50.6|50.31|49.66|49.7|49.39|49.16|49.2|48.9|48.69|48.54|48.56|48.05|48.57|48.66|48.64|48.69|47.33|47.27|46.55|46.65|46.77|47|47.22|46.9|46.65|46.79|46.51|46.69|47.17|47.04|47.38|47.25|47.01|46.23|46.34|45.62|45.21|45.03|44.37|44.69||45.27|44.72|44.12|43.59|44.47|45|47.6|47.34|47.1|47.25|47|47.48|47.91|48.31|48.75|48.6|49.18|49.17|49.32|49.19|49.23|49.24|48.74|49.32||48.87|49.3|49.21|48.07|47.89|47.31|47.84|46.62|48.03|47.34|47.94|48.2|48.19|48|48.05|47.86|48.7|48.63|48.84|49.38|48.64|49.06|50.3|49.28|49.25|48.81|49.15|48.61|48.86|48.03|47.85|48.09|46.89|46.6|46.2|46.38|46.49|46.02|46.98|47.64|47.62|47.72|47.64|46.63|46.64||46.22|46.7|46.89|46.87|46.51|44.8|45.42|45.86|46.41|46.02|46.13|46.19|46.33|46.29|46.39|45.74|45.33|44.4|44.55|44.3|43.89|43.15|43.66|43.91|43.31
02568|15404|/equities/amerisafe|R2000VALUE|64.5|64.5|63.6|63.3|63.3|64.25|64.45|64.45|63.85|63.95|63.1|63.35|64.6|64.05|64.05||64.85|64.7|63.75|62.4|62.95|63.25|63.25|63.35|63||63.6|62.95|63.3|62.75||62.85|62.6|62.2|61.8|61.4|62.1|61.7|62.15|63.35|62.66|62.57|61.86|62.24|61.81|60.43|61.19|64.05|65.8|65.15|64.9|64.05||63.95|64.15|64.15|64.3|64.25|62.6|61.95|62.45|59|58.3|56.2|55.2|55.7|53.4|54.6|54.5|55.5|56|57.2|57.75|56|56.2|56|55.9|58.45|58.6|59.9|58.95|60.11|59.95|59.9|60.35|59.64|58.92|58.98|58.82|58.63|58.83|58.89|59.48|58.89|58.61|58.67|59.11|58.28|57.42|57.52|57.06|58.04|57.69|58.86|59.17|59.77|61|60.86|61|60.87||60.14|60.25|59.28|58.94|59.08|59.25|58.49|58.39|59.05|58.72|59.05|59.15|58.52|58.35|58.37|58.5|58|57.76|56.78|56.49|56.35|56|55.63|55.36|57.42|60.01|62.69|62.03|61.76|62.61|61.5|61.06|61.53|61.3|61.61|61.48|62.49|62.51|62.53|61.14|60.28|60.9|60.8|60.86||61.05|59.36|59.6|58.81|59.23|60|61.3|61.12|61.69|61.19|62|61.66|62.97|63.11|64.6|64.5|64.09|63.78|63.25|62.53|62.29|61.52|60.71|60.98||60.45|60.34|60.64|59.87|59.13|57.17|57.42|56.27|57.85|58.3|57.02|56.57|56.56|56.88|55.49|54.79|55.21|54.68|53.9|54.16|54.69|52.18|51.34|51.73|51.95|51.8|52.75|52.4|52.34|52.03|51.23|51.75|51.35|50.47|51.24|51.13|51.2|52.29|52.25|52.71|52.38|52.35|51.85|50.89|50.65||50.6|51.47|50.86|51.63|51.38|50.76|50.31|50.47|50.6|51.21|51.13|50.81|50.62|50.63|51.46|51.61|51.72|51.7|52.01|53|52.84|52.23|52.88|52.78|51.49
02569|15519|/equities/bancfirst-corp|R2000VALUE|47.38|46.98|46.9|47.5|46.27|47.27|47.65|47.33|47.38|47.12|47.05|47.4|46.77|45.9|46.85||46.35|46.48|46.7|45.4|46.27|46.9|47.33|46.38|46.92||46.88|47.02|46.8|46.9||46.73|46.9|46.35|45.62|45.23|45.02|45.23|45.12|44.85|45.35|45.67|44.77|43.62|42.5|41.08|41|41.42|41|41.1|41.4|41.48||41.45|41.5|41.48|41.05|41.42|41.17|41|42.5|40.23|39.52|36.85|36.25|35.5|35.08|34.98|35.1|35.95|35.8|35.67|34.95|35.52|36.02|35.65|35.52|36.12|35.95|35.85|35.4|35.65|36.08|36.2|36.59|36.5|36.16|36.34|36.44|36.08|36.2|35.95|35.76|35.8|35.2|35.48|35.65|35.51|35.25|35.08|34.5|34.55|34.3|33.79|34.67|34.74|35.26|34.78|34.41|34.44||34.36|34.16|34|34|33.88|33.92|33.58|33.03|33.5|33.52|33.59|33.48|33.3|33.52|33.23|33.11|33.06|33.52|33.29|33.38|32.99|32.65|32.47|33.11|32.9|32.88|33.38|33.49|33.24|32.83|30.95|30.89|31.08|30.98|31.45|31.43|31.34|30.71|30.91|30.07|29.8|29.61|29.34|29.84||29.89|29.88|28.97|28.75|29.7|30.47|31.2|31.18|30.3|30.27|30.57|30.86|30.91|31.15|31.42|31.43|31.7|31.4|30.84|31.45|31.38|31.79|31.45|31.57||31|31.25|31.11|30.52|29.53|30.32|30.5|29.95|29.95|29.36|29.25|29.88|29.72|30.14|30.3|30.29|29.64|30.43|31.43|31.35|31.32|31.39|31.25|30.86|30.7|29.58|29.43|29.02|29.89|29.3|28.89|28.52|28.5|28.46|28.41|27.96|28.52|28.25|28.54|28.75|28.27|28.23|28.45|28.07|28.77||28.3|28.68|28.94|28.38|29.22|28.45|28.75|28.97|29.37|28.86|28.75|29.31|29.16|29.63|30.03|29.55|29.05|28.35|28.84|28|27.5|27.14|27.54|27.52|27.48
02570|20172|/equities/federal-agricultural-mortgage-corp|R2000VALUE|57.31|56.68|55.81|55.86|55.69|56.4|57.08|58.84|59.18|58.08|56.24|56.76|55.81|55|56.55||58.22|59.22|59.08|57.78|58.32|58.05|58.96|58.57|58.44||57.88|58.5|58.48|58.06||57.77|57.71|58.74|57.39|57.17|57.47|57.52|57|57|56.6|57.04|56.07|55.6|53.98|52.11|52.3|54.02|55.13|52.24|53.06|53.24||52.46|52.71|53.24|51.17|48.99|49.41|49.25|49|47.19|48.7|41.01|41.5|40.8|40.01|39.9|40.07|40.99|41.08|41.7|41.82|42.02|42.26|41.82|41.13|42.07|41.59|41.35|41.17|40.97|41.15|41.14|41.48|40.98|40.85|40.54|39.93|40.55|39.4|40.09|40.54|40.42|40.79|41.57|42.11|41.65|41.07|41.58|42.41|40.55|40.15|37.99|39.05|39.98|39.86|39.67|39.25|40.01||39.84|41.07|41.25|41.1|40.47|39.84|40.19|40.43|40.33|40.38|39.9|40.01|40.11|40.22|39.9|39.42|39.94|39.9|38.46|38.07|38.06|38.8|37.76|39|38.34|38.11|38.24|38.33|38.38|38.89|38.3|38.58|39.04|38.59|38.03|38.13|37.87|37.19|36.69|35.78|35.33|35.01|33.73|34.87||34.96|34.39|32.91|33|33.88|34.14|35.62|35.33|35.28|35.33|34.31|34.22|34.68|36.16|35.79|36.64|36.44|36.37|36.25|35.81|35.97|36.39|36|36.27||36.17|36|36.23|36.01|35.27|34.88|36.08|36.02|36.58|36.81|37.11|37.96|42.1|41.67|42.19|41.65|41.58|41.22|40.95|40.77|39.48|39.39|39.22|38.27|38.42|37.46|38.46|37.64|37.59|37.36|37.7|38.38|37.89|37.45|37.53|37.6|37.15|37.18|36.58|37.67|37.37|38.3|40|38.3|38.8||37.78|37.79|38.1|37.52|36.7|35.26|35.57|35.57|35.66|34.7|33.5|32.77|32.45|32.53|32.8|32.48|32.97|32.76|32.59|32.87|32.21|32.18|33.21|31.51|31.31
02571|15409|/equities/american-woodmark|R2000VALUE|73.35|72.55|73.45|71.85|72.25|73.65|73.55|74.15|73.2|71.3|71.15|70.25|71.8|72.3|74.55||74.25|74.55|75.3|75.9|75.95|76.15|77.15|76.55|75.75||76.15|76.65|77.5|76||75.3|77.5|76|76.25|77.15|76.95|79.15|78.85|81.25|81.6|82.3|79.1|77.35|76.45|74.95|74.25|77|79.8|77.5|77.25|76.7||74.05|75|83.1|81.75|80.3|80|80|78.2|77.3|78.7|74.25|74.5|74.85|71.95|71.35|73|74.8|74.7|73.75|74.25|74.1|75.85|74.05|73.9|76|77.45|78.35|77.65|78.72|79.06|79.32|82.23|80.76|81.46|79.1|79.35|78.86|80.09|80.37|80.55|81.33|80.71|81.12|80.85|81|79.26|80.36|79.56|79.74|80.3|81.38|81.57|81.38|85.56|87.28|87.23|88.23||86.71|86.9|88.55|88.53|85.5|86.25|85.64|85.21|81.01|75.04|74.98|75|74.5|75.18|74.32|75|75.23|74.72|74.83|75|74.5|74.69|75|74.45|74.15|75.02|74.5|75.85|74.42|73.6|73.89|74.04|74.99|75.74|75.43|74.32|76.73|76.12|75.13|72.61|71.08|69.94|67.34|67.19||66.61|65.53|64.05|61.73|64.1|63.08|64.62|64.27|63.99|64.28|64.68|64.46|64.81|65.49|65.23|64.9|65.55|64.19|65.92|69.81|68.49|76|80.31|82||80.43|79.52|80.13|76.09|75.82|73.51|72.16|71.66|72.57|72.72|72.31|72.95|72.54|74.91|74.47|72.65|72.84|72.15|73.24|73.37|74.17|75.95|75.73|76.78|78.23|77.76|78.24|78.4|78.69|77.14|77.13|78.58|76.9|74.04|75.07|74.64|75.35|74.21|73.8|74.82|73.94|73.45|73.39|68.47|68.04||67.59|69.12|69.04|72.52|71.62|68.13|67.81|68.23|69.21|69.02|68.89|67.95|69.17|69.9|68.78|68.6|69.11|68.76|67.8|68.95|70.54|66.6|65.04|63.93|61.85
02572|17107|/equities/safety-insurance|R2000VALUE|72|72.15|71.2|71.9|71.4|72.95|72.95|73.1|73.45|72.4|72.75|72.7|73.2|72|72.05||71.4|72.4|72.5|71.25|73.4|73.1|73.7|73.6|74.25||73.9|73.6|74.15|74.2||73.6|73.5|74.65|74.8|74|73.05|72.9|73|74.3|72.1|71.45|71.95|71.55|71.45|71.15|70.85|70.5|71.15|71|71.3|71||70.7|70.55|70.7|70.5|69.5|70.45|70.85|71.35|68.5|67.85|66.2|66.75|67|65.55|66.05|67.75|67.67|66.8|66.3|67.6|67.85|68.1|66.9|66.85|67.85|67.65|68.35|68.1|67.77|68.02|67.76|67.99|68.1|66.18|66.43|67.04|66.84|67.22|67.05|67.39|66.64|66.58|66.87|67.82|67.13|66.34|66.22|65.9|66.04|65.48|66.04|66.91|66.55|67.88|68.66|67.62|67.67||66.71|66.62|66.46|66.23|66.17|67.12|66.3|66.28|66.34|66.2|66.14|66.1|66.42|65.51|65.99|65.08|65.3|63.88|63.89|64.19|64.01|63.44|63.14|63.69|63.75|63.9|64.06|63.68|63.85|63.72|63.75|63.98|64.24|64.17|64.4|65.06|65.41|64|64.12|62.44|61.84|61.93|61.07|60.79||61.71|61.15|61.37|61.45|61.03|61.02|61.86|61.28|60.53|60.62|60.33|59.72|60.74|60.3|60.26|60.09|60.1|59.43|59.9|59.9|59.99|60|59.12|59.16||59.25|59.64|60.01|59.04|59.29|58.92|59.64|58.55|59.57|59.76|59.9|59.64|59.96|60.04|59.65|59.54|59.51|56.79|56.24|56.75|55.92|56.07|56.32|55.27|55.57|54.6|55.5|55.45|55.46|55.13|55.18|55.93|55.55|54.83|55.26|55.4|55.92|56.19|56.33|57.53|56.86|57.42|57.57|55.88|55.81||55.97|56.1|56.56|56.47|57.11|55.53|55.48|55.1|55.95|55.49|55.07|55.52|55.59|55.52|55.4|55.47|55.21|55.61|55.79|55.88|56.4|55.15|56.49|57.04|57.23
02573|20359|/equities/fresh-del-monte-produce-inc|R2000VALUE|59.06|58.3|57.24|57.25|56.67|56.73|57.91|58.79|58.7|58.07|60.36|59.72|60.11|60.86|62||60.6|60.95|60.98|60.09|60.14|61.96|61.98|61.5|60.73||60.74|60.69|60.89|61.09||60.65|61.22|60.77|61.03|61.58|61.85|60.37|61.7|61.98|60.98|59.09|58.26|56.64|56.36|56.86|58.31|62.11|65.17|65.85|66.16|66.39||65.7|65.54|65.6|64.57|63.77|63.34|63|62.92|61.05|61.55|61.87|62.96|61.37|62.09|58.49|65.54|63.42|60.21|59.51|60.53|61.15|61.3|61.12|60.69|61.47|62.19|62.14|61.12|61.91|60.06|59.78|60.34|59.27|59.95|59.38|59.45|60.21|59.93|59.58|59.67|59.95|59.47|59.17|59.6|59.35|58.3|59.02|58.58|58.34|58.26|57.76|58.13|57.8|58.77|58.79|59.03|59.13||58.74|58.3|58.05|58.14|58.38|59.27|58.54|58.89|59.43|58.97|59.43|59.4|59.38|60.04|60.13|59.64|59.98|60.47|59.85|60.31|60|59.67|57.78|56.29|56.56|56.65|56.38|57.1|57.62|57.39|57|56.49|56.22|56.3|55.96|55.58|55.48|54.87|54.58|54.77|54.25|54.29|54.15|54.02||54.53|53.35|53.01|52.57|52.98|53.33|55.41|55.07|54.42|54.97|54.5|53.76|54.44|53.95|54.28|54.46|54.08|53.74|53.67|53.6|53.69|52.76|52.38|52.83||52.66|52.43|52.92|52.53|51.94|51.52|51.02|50.14|51|50.61|49.76|50.26|50|49.36|48.31|47.7|47.73|46.11|45.96|43.57|43.78|43.14|42.43|42.11|42.37|41.88|42|42.62|42.3|42.16|42.57|42.57|42.32|42.05|42.58|42.43|42.11|42.03|42.02|42.79|41.97|42.56|42.62|42.1|42.07||41.78|41.86|41.95|41.71|42.72|42.24|41.99|42.07|42.28|42.22|42.02|42.17|42.02|41.71|41.97|41.8|40.97|40.37|40|39.98|39.14|38.42|38.63|41.05|40.32
02574|15604|/equities/brookline-bancorp|R2000VALUE|15.7|15.65|15.6|15.85|15.6|16|16.55|17.45|16.1|15.7|15.7|15.7|15.9|15.6|15.95||16|16.35|16.4|15.9|16.25|16.4|16.7|16.75|16.65||16.6|16.5|16.65|16.45||16.5|16.5|16.4|16.25|16.1|16.35|16.2|16.05|16.2|16.35|16.35|16.05|15.8|15.35|15.2|15|15|15.05|15.05|15.15|15||15.05|14.95|15|14.75|14.95|15|15.1|15.45|14.15|13.85|13.05|12.95|12.75|12.6|12.6|12.65|12.85|12.85|12.85|12.95|12.95|13|12.85|12.75|12.6|12.35|12.4|12.25|12.16|12.2|12.32|12.27|12.35|12.35|12.3|12.22|12.05|12.09|12.07|12.17|12.05|11.86|11.93|11.96|11.87|11.8|11.81|11.72|11.72|11.64|11.75|11.83|11.82|12.04|12.05|11.97|12.09||11.93|11.92|11.89|11.92|11.76|11.75|11.61|11.63|11.62|11.48|11.54|11.39|11.42|11.42|11.41|11.37|11.42|11.48|11.48|11.59|11.27|11.19|11.14|11.29|11.37|11.34|11.47|11.37|11.37|11.52|11.52|11.63|11.66|11.64|11.71|11.74|11.69|11.59|11.37|11.12|11.03|10.74|10.66|10.8||10.99|10.87|10.69|10.47|10.53|10.86|11.13|10.99|10.99|10.96|10.88|10.89|10.94|11.11|11.26|11.22|11.49|11.46|11.43|11.6|11.6|11.63|11.59|11.6||11.47|11.51|11.47|11.23|11.32|11.14|11.27|10.95|11.27|11.12|11.26|11.23|11.27|11.3|11.23|11.04|11.15|11.11|11.45|11.4|11.24|11.5|11.58|11.5|11.47|11.3|11.49|11.32|11.22|11.06|11.05|11.07|10.82|10.59|10.66|10.65|10.67|10.69|10.72|10.99|10.94|11.07|11.11|10.88|10.91||10.85|11.05|11.03|10.99|11.07|10.87|10.96|11|11.1|11|10.87|10.94|10.92|11.04|11.04|11|10.8|10.56|10.67|10.63|10.33|10.18|10.36|10.5|10.35
02575|24344|/equities/universal-corp|R2000VALUE|69.85|69.25|69|68|72.65|73.95|75.05|77.2|76.85|75.75|74.95|74.15|72.5|69.25|67.15||66.55|65.85|65.9|65.1|64.4|63.85|63.85|63.92|64||63.4|62.75|62.9|62.95||62.4|63|63.7|63.45|62.6|61.9|60.45|61.6|60.95|60.75|60.5|59.5|58.15|56.4|56.05|55|54.7|55.2|54.65|54.55|54.8||54.6|54.95|54.8|54.8|55|54.25|54.8|55|53.85|57.8|54.4|54.5|54.1|53.7|54|54.05|54.3|53.6|53.05|53.65|54.5|55.7|55.95|55.4|55.6|55.85|55.9|55.4|56.45|56.5|56.15|56.6|56.35|57|56.67|57.64|57.75|58.23|57.61|57.61|57.66|58.17|58.78|58.16|57.37|56.3|56.34|56.24|56.21|55.42|56.26|57.07|57.26|59.31|60.28|60.24|60.28||59.54|60.31|60.41|60.66|60.84|61.25|60.86|60.45|61.05|60.14|60.19|60.06|59.57|59.49|60.29|60.35|60.95|60.46|60.32|60.85|58.01|58.47|59.44|59.77|59.31|58.73|58.46|58.92|59.51|59.43|59.46|60.01|60.54|60.35|60.02|60.5|60.33|60.04|58.59|58.15|57.4|57.38|57.22|56.84||57.74|55.57|55.7|55.54|54.96|54.12|55.65|54.84|55.06|55.35|55.67|55.11|55.4|54.98|55.2|55.33|55.44|55.16|56.05|55.56|55.51|55.87|54.67|55.73||55.83|56.98|54.97|54.97|54.35|54.15|54.37|54.37|55.18|55.02|55.73|56.27|56.69|55.62|56|55.1|55.11|54.71|54.94|54.66|54.06|54.51|54.97|54.54|53.62|53.59|53.98|53.7|53.97|53.47|53.48|53.56|54.18|52.33|53.03|55.36|55.39|56|56.34|57.1|56.39|57.17|57.54|56.14|55.87||55|55.91|55.99|55.59|56.27|55.52|54.49|54.37|55.37|55.61|55.64|54.98|55.2|55.29|55.23|54.61|54.83|54.78|54.58|55.57|55.5|54.39|54.9|55.79|54.5
02576|994247|/equities/conduent-inc|R2000VALUE|14.84|14.69|14.68|14.98|14.94|14.87|15.1|14.95|14.55|14.6|14.37|14.58|14.4|14.25|13.8||14.21|13.14|13.55|13.87|14.32|14.19|13.65|13.8|14.85||15|14.85|14.75|14.73||14.4|14.51|14.75|15.01|15|14.6|15.25|15.9|15.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02577|963703|/equities/gcp-applied-technologies-inc|R2000VALUE|27.4|27.3|27.2|27.1|26.9|27.1|27.7|26.9|26.9|25.9|26.1|25.9|25.6|25.9|26.1||25.9|25.9|25.9|26.1|26.6|26.8|27.1|27.2|26.8||26.6|26.7|27.1|27.1||26.8|27.4|27.4|27.9|28|27.9|27.5|27.9|29.1|28.8|28.8|28.6|27.6|27.9|27.7|27.6|28.2|28.4|27.8|28.4|28.6||28.9|28.4|27.9|27.4|27.6|27.2|27.4|27.8|27.9|27.4|28.4|26.5|26.4|25.8|25.6|25.9|25.9|25.6|25.8|25.9|25.9|26.1|25.9|25.8|25.7|25.5|25.8|25.6|26|25.8|26|26|26.1|27|26.9|27.5|27.7|28.1|28.1|28.1|27.8|27.6|27.4|27.3|27.2|26.4|26.6|27|27|26.7|27.1|27.3|27.5|29.4|29.6|29.3|29.9||29.8|29.3|29.8|29.5|29.3|29.1|28.9|29.3|29.3|29.2|28.9|28.7|28.4|28.9|27.6|27.4|27.1|26.9|28.2|28.1|28.2|28.5|28.4|28|27.5|27.3|26.9|27.2|27.4|27.1|26.9|27|27|27.3|27.3|27.3|26.9|26.9|26.8|26.3|25.8|25.3|25.4|26.1||26|25.7|25|23.6|24.9|25.2|26.5|26.4|26.2|25.8|25.2|25|25.4|25.4|25.7|25.6|26.1|25.9|24.6|24.6|24.6|24.5|23.7|24.4||23.7|24.1|23.8|23.5|23.4|23.7|23.6|23.5|23.6|22.9|23|23.4|23.4|23|22.8|22.7|22.8|22.1|22.6|22.2|22.4|22.4|22.3|22.6|22.4|21.8|21.5|21.4|21.6|21.3|21.1|21.3|21.3|21.4|21.2|21.1|21.3|21|21|20.5|19.7|20.2|20.1|20.1|20.1||19.9|19.8|19.9|20|19.2|19.2|18.9|18.9|19.4|19.6|19.1|18.1|18.5|18.9|18|17.8|18.1|17.7|18.2|17.1|17.1|16.9|16.7|16.8|16.2
02578|17257|/equities/s-t-bancorp|R2000VALUE|36.96|37.05|37.17|38.09|36.92|37.7|38.37|39|38.47|37.23|37.13|36.95|37.41|37.01|37.54||37.94|38.39|38.42|37.36|37.88|38.39|38.97|38.65|39.5||39.4|39.5|38.81|39||38.97|38.85|38.57|38.38|37.57|37.73|37.5|37.37|37.6|38.07|38.04|37.31|36.93|36.25|35.65|36|35.42|35.89|34.82|34.79|34.99||35.01|34|34.14|33.37|32.55|33.12|34.53|35.38|33.33|32.16|30.61|30.39|30.32|30.18|30.3|30.77|31.22|30.85|31.29|31.6|31.57|30.07|29.99|28.41|30|28.32|28.29|28.26|28.29|28.56|28.6|28.8|28.59|28.64|28.46|28.62|28.56|28.76|28.39|28.9|28.67|28.26|28.8|29.05|28.91|28.64|28.85|28.67|28.43|27.85|28.57|28.68|28.76|29.21|29.01|28.65|28.88||28.49|28.85|28.85|28.72|28.66|28.16|27.9|27.62|27.64|27.23|27|26.83|26.54|26.57|26.31|26.19|26.33|26.38|26.26|26.28|25.62|25.46|25.14|25.24|25.55|25.41|25.49|25.63|25.67|25.52|25.01|25.58|25.67|25.55|25.68|25.9|25.95|25.6|25.03|24.44|24.13|23.8|23.67|23.83||24.34|23.19|23.42|23.63|23.83|24.78|25.72|25.7|25.66|25.7|25.81|25.84|26.28|26.84|26.43|26.28|26.6|26.64|26.76|26.17|26.25|26.07|25.7|25.95||25.51|25.91|25.88|24.98|25.22|24.96|25.01|23.9|24.73|24.25|25.02|24.79|24.87|24.76|24.56|24.3|24.85|25.02|25.67|25.79|25.73|25.98|25.96|25.68|25.85|25.81|25.85|26.11|25.95|25.56|25.72|25.85|25.23|24.69|24.46|24.17|24.7|24.85|25.13|25.53|25.53|25.76|25.74|25.18|25.28||25.07|25.33|25.55|25.77|25.51|24.98|25.56|25.49|25.94|25.77|25.79|25.88|26.13|25.91|26.48|25.9|26|25.47|25.5|25.62|25.2|25.48|26.54|26.93|25.53
02579|15961|/equities/meridian-intersta|R2000VALUE|18.75|18.85|18.75|19.05|18.75|18.9|19.2|19.3|18.7|18.2|18.15|18.3|18.55|18.35|18.6||18.4|18.7|18.75|18.7|18.8|18.85|19.25|18.85|18.9||19.05|19|19.25|19.1||19|19.2|19.15|18.85|18.6|18.35|18.2|18.25|18.4|18.55|18.3|18.35|18.25|18.2|17.9|17.95|17.85|17.95|18|18.15|17.8||17.8|17.8|17.9|17.5|17.35|17.15|17.05|16.95|16.55|16.25|16.05|16.15|16.05|15.95|15.75|15.9|15.95|16|15.97|16.1|15.75|15.54|15.62|15.46|15.61|15.57|15.63|15.48|15.52|15.42|15.57|15.54|15.59|15.54|15.54|15.51|15.27|15.48|15.37|15.53|15.66|15.47|15.51|15.65|15.65|15.67|15.56|15.52|15.61|15.37|15.31|15.3|15.35|15.49|15.66|15.51|15.61||15.58|15.64|15.49|15.37|15.41|15.43|15.34|15.31|15.42|15.31|15.4|15.13|15.11|15.19|15.13|15.15|15.25|15.26|15.24|15.24|14.93|14.88|14.79|14.8|14.77|14.8|14.77|15.18|15.29|15.32|15.22|15.29|15.46|15.35|15.5|15.61|15.55|15.58|15.41|15.23|15.1|14.99|14.73|14.68||14.7|14.55|14.38|14.19|14.26|14.11|14.66|14.53|14.6|14.49|14.55|14.55|14.67|14.73|15|15.02|15.22|15.14|15.15|15|15.16|15.16|14.92|14.98||14.97|15.13|15.23|14.93|14.81|14.69|14.79|14.33|14.76|14.68|14.53|14.6|14.6|14.71|14.54|13.42|14.69|14.57|14.58|14.6|14.61|14.42|14.25|14.18|14.2|14.14|14.24|14.24|14.15|14.02|14.08|14.15|14.04|13.93|13.78|13.82|13.71|13.72|13.8|13.92|13.86|14.03|14.01|13.85|13.87||13.87|13.95|13.97|13.94|13.91|13.66|13.78|13.78|13.95|13.97|13.86|13.91|14|14.13|14.08|13.97|13.9|13.87|13.87|13.95|13.82|13.65|13.68|13.99|13.68
02580|20633|/equities/exterran-holdings-inc|R2000VALUE|15.25|14.65|14.85|14.8|14.25|14.75|14.7|15.1|15.15|14.75|14.6|15.25|15.2|15.1|15.65||15.35|15.15|14.8|13.75|13.9|14.35|14.5|13.85|13.55||13.35|13.15|13.85|13.75||13.1|13.4|13.75|13|13.1|14.25|14.05|13.75|14.1|14.45|14.2|13.85|13.95|13.65|13.6|13|13.75|14.05|13.15|13.8|13.9||13.25|13.85|13.65|13.7|13.1|12.85|12.65|13.15|12.2|12|11.1|10.9|11.15|11|11.3|11.8|11.95|11.35|11.6|12.05|12|12.45|12.55|12.45|12.65|12.75|12.8|12.45|12.65|12.64|12.98|13.15|13.24|13.23|13.15|13.03|13.02|13.06|12.76|12.61|11.77|11.76|11.79|12.19|12.11|11.28|10.99|11.4|10.71|10.92|10.68|11.03|10.89|11.99|12.12|11.77|11.59||11.5|10.91|10.98|11.63|11.54|11.57|11.51|11.62|11.68|11.44|11.83|11.68|11.44|11.76|11.32|11.29|11.1|10.88|10.86|10.64|9.82|9.03|8.68|8.59|8.72|8.69|9.05|9.35|9.16|9.35|9.54|9.67|9.45|9.9|9.67|10.17|10.01|10.57|10.35|10.13|9.67|9.92|9.18|9.67||9.38|9.25|9.03|8.34|8.38|8.43|8.83|8.58|8.51|8.56|8.02|8.11|8.16|8.32|8.15|8.44|8.65|8.94|8.69|7.95|7.65|7.42|7.41|7.36||7.13|7.45|6.99|6.96|6.79|6.77|6.67|6.88|6.81|6.82|6.85|6.98|6.83|6.46|7.24|6.82|7.67|5.98|6.42|9.86|9.53|9.59|9.26|8.89|9.09|8.67|8.54|7.77|7.87|7.59|7.85|8.1|7.83|7.48|7.38|7.29|7.09|6.78|6.64|6.81|7.65|7.48|7.39|6.71|7.06||6.44|6.82|6.86|6.66|7.04|6.7|6.11|6.09|6.46|5.8|5.82|5.82|6.28|6.16|5.64|5.25|4.5|4.03|4|3.73|4.75|3.81|4.19|4.09|4.24
02581|13066|/equities/tupperware-brands|R2000VALUE|59.87|60.49|58.67|58.96|60.26|57.89|57.7|58.39|57.79|56.78|55.56|55.62|56.25|56.44|54.54||55.08|54.15|54.14|54.09|55.04|54.54|55|54.84|53.42||53.1|52.85|53.35|52.76||52.89|53.86|53.48|53.18|53.08|52.94|54.8|55.72|56.23|55.76|55.55|55.82|55.35|55.02|54.57|54.64|55.31|57.16|56.55|57.11|59.24||59|60.23|59.19|59.17|58.36|58.56|58.4|58.84|57.95|60.5|59.74|59.57|59.4|58.36|58.97|58.66|59.62|59.98|59.47|60.19|59.32|60.11|61.38|59.6|61.11|63.33|65.24|64.39|64.51|63.89|64.33|65.07|65.71|66.36|65.9|66.43|65.57|65.1|64.97|64.74|64.54|63.38|63.96|64.46|64.17|62.83|63.32|63.31|63.29|63.3|63.19|63.66|63.03|64.5|65.29|65.13|65.65||65.29|65.54|65.74|65.94|65.96|65.87|65.8|66.42|65.65|65.15|64.92|64.91|65.04|65.37|65|64.24|63.87|64.31|64.56|63.79|62.85|62.18|61.44|62.39|62.47|62.65|62.21|62.67|62.35|62.39|62.17|62.72|58.74|57.99|59.73|59.46|59.61|59.33|58.47|57.54|56.42|54.95|54.53|55.92||56.26|55.44|53.86|51.57|52.46|56.7|57.75|56.92|57.14|57.03|55.3|55.16|55.69|56.08|57.46|57.89|58.16|58.42|57.8|57.56|57.87|56.95|56.28|56.67||56.04|55.72|55.75|55.07|54.37|53.91|53.44|53.84|54.41|54.66|56|55.93|56.64|55.8|56.59|56.45|57.05|56.92|57.74|58.32|58.37|59.9|59.62|59.1|58.07|58.49|59.12|58.75|61.98|61.3|60.54|60.85|59.87|58.32|57.77|57.84|57.36|57.07|57.1|57.99|57.43|57.4|58|56.3|55.74||55.33|56.74|57.73|57.85|56.83|55.35|54.82|55.79|55.78|54.74|53.95|54.17|55.8|55.08|54.21|51.67|50.75|49.96|49.77|48.56|48.85|51.08|51.5|49.9|49.6
02582|20722|/equities/sonic-automotive-inc|R2000VALUE|22.75|22.75|22.85|23.5|22.85|22.75|23.1|23.85|23.75|23.3|23|23.7|24.1|23.9|23.45||23.25|23.2|23.3|22.7|22.6|23.3|23.45|23.2|23.35||23.2|23.25|23.6|23.2||23.75|24|23.95|22.95|22.55|22.4|22|22.15|22.35|22.85|23.6|23.25|22.45|22.2|21.2|21.55|21.1|20.85|21.1|21.15|21.35||21.25|20.9|20.7|20.35|20.45|20.35|20.7|19.45|19.25|18.65|16.7|17.35|17.2|16.85|16.9|16.8|16.85|17.95|17.7|18.25|18.1|18.45|18.45|18.4|18.95|18.9|19.3|18.9|18.86|19|19|19.38|19.36|19.25|19.38|19.09|19|18.71|18.55|18.39|18.38|18.21|18.16|17.89|17.57|17.37|17.34|17.45|17.54|17.33|17.5|17.28|16.94|17.51|17.75|17.15|17.14||17.1|17.03|17.05|16.98|16.97|17.57|17.31|16.82|16.99|16.71|16.8|17.02|17.24|17.47|17.4|17.41|17.01|17.01|17.25|17.41|17.27|17.04|16.76|17.88|18.08|18.07|18.21|18.78|19.12|18.99|19.03|18.92|18.66|18.77|18.67|18.77|18.74|18.72|18.48|18.43|17.36|17.09|16.7|17.49||17.18|17.04|16.56|16.35|16.94|16.91|17.06|17.26|17.79|17.82|17.16|16.9|16.86|16.6|16.69|16.76|17.5|17.62|17.08|16.93|17.5|17.64|17.79|17.72||17.37|17.34|16.89|16.44|16.85|16.52|16.22|16.7|16.85|16.88|16.97|17.04|17.8|17.77|17.63|17.31|17.81|17.94|18.42|18.88|18.84|18.75|19.12|16.66|17.17|16.58|17.66|17.7|17.71|17.47|17.3|17.3|16.52|16.31|16.38|16.68|17.78|17.35|16.96|17.93|18.36|18.92|19.09|18.39|18.55||18.35|18.78|18.88|18.89|18.67|18.29|18.37|19.08|20.18|19.82|19.72|19.58|19.69|19.53|19.75|19.53|19.26|19.44|19.59|19.42|18.28|17.7|17.05|16.54|16.61
02583|20161|/equities/schweitzer-mauduit-international|R2000VALUE|44.29|43.78|43.77|44.69|43.67|45.21|45.83|46.45|46.55|46.38|45.42|45.56|45.32|44.9|44.86||44.8|45.16|45.23|44.91|45.4|45.76|46.91|46.21|45.69||45.81|45.17|46.06|46.19||45.69|45.9|46.41|45.67|44.95|43.64|40.87|40.6|41.2|41.38|42.06|41.62|41.82|41.86|42|41.78|42.02|42.85|42.66|42.49|43||42.86|42.04|42.38|41.95|41.88|41.53|41.51|41.45|39.18|39.91|38.17|38.51|38.85|37.92|36.5|35.91|37.2|36.4|36.44|36.7|37.34|37.36|37.41|36.96|37.97|38|37.79|37.85|37.86|38.2|37.81|38.33|37.89|39.06|38.22|38.2|38.56|38.21|37.99|38.19|38.51|38.49|38.71|39.11|38.64|37.61|37.99|38.1|38.18|37.89|37.95|37.93|38.01|39.4|39.96|39.9|40.4||39.76|39.28|39.69|39.42|39.17|39.17|38.77|38.3|38.53|37.75|37.7|37.78|37.83|38.13|38.06|38.33|38.07|38.14|38.58|38.58|39.27|39.46|37.41|37.67|37.81|37.92|38.43|38.23|37.93|37.72|37.61|37.87|37.87|37.83|38.18|38.27|37.93|37.3|36.46|35.4|34.72|35.37|35.12|35.18||35.27|34.41|33.87|34.05|34.21|34.83|35.7|34.56|35.04|34.65|34.02|34.08|34.89|34.47|34.83|34.54|34.79|34.51|34.63|34.22|33.96|34.3|34.34|34.42||34.18|34.3|33.99|34.13|34.61|34.11|33.56|33.51|34.38|34.34|34.54|35.09|34.54|34.56|34.62|33.54|34|34.48|34.81|34.58|34.17|33.97|33.49|32.86|33.31|32.67|33.11|32.91|33.39|32.75|31.99|32.14|31.26|31.07|30.56|30.61|31.13|30.87|31.01|31.26|31.35|30.96|31.57|30.59|30.44||30.15|30.32|30.68|30.5|30.04|29.17|29.55|29.5|29.62|29.55|29.89|29.72|30.51|29.37|29.71|29.87|30.39|30.31|30.5|30.7|31|31.05|33.22|33.25|36.95
02584|20195|/equities/ramco-gershenson-properties-trust|R2000VALUE|16.25|16.34|15.97|16.24|16.04|16.09|16.32|16.39|16.33|16.21|16.16|16.11|16.39|16.48|16.46||16.45|16.4|16.46|16.48|16.82|17.06|16.96|16.78|16.72||16.31|16.22|16.32|16.3||16.37|16.29|16.45|16.49|16.5|16.52|16.66|17.24|17.2|17.15|17.29|16.97|17|16.93|16.77|16.74|16.92|17.05|17.2|17.16|17.09||16.88|16.95|16.93|16.9|17.03|17.17|17.28|16.95|17|16.96|16.2|16.87|16.56|16.25|16.15|17.08|17.31|17.04|17.01|17.26|17.51|17.68|17.59|17.23|17.43|17.55|17.64|17.61|17.77|17.69|17.56|17.76|17.69|17.87|17.86|18.16|18.43|18.62|18.92|18.88|18.83|19.05|18.82|18.79|18.54|18.23|18.34|17.88|17.68|17.8|17.91|18.36|18.39|19.03|19.41|19.51|19.37||19.25|19.38|19.36|19.55|19.54|19.69|19.37|19.16|19.19|18.92|19.14|19.09|19.03|19.23|19.46|19.46|19.75|19.62|19.56|19.61|19.5|19.49|19.5|19.67|19.82|19.67|19.5|19.72|19.85|19.8|19.35|19.83|19.97|19.66|20.11|20.04|20.15|19.93|19.89|19.9|19.7|19.82|19.9|19.67||19.72|19.36|18.95|18.6|18.36|18|18.39|18.31|18.25|18.2|18.34|18.29|18.51|18.5|18.69|18.59|18.59|18.29|18.2|18.28|18.3|18.09|17.98|18.05||17.96|17.73|17.8|17.6|17.64|17.45|17.29|17.82|18.3|18.22|18.25|18.32|18.71|18.9|18.73|18.44|18.29|17.8|17.92|17.76|17.94|17.9|18|17.9|17.82|17.9|17.96|18.06|17.91|17.88|17.8|17.91|17.96|17.81|17.88|17.87|17.93|17.86|17.98|18.13|18.11|17.84|17.72|17.22|17.05||17.08|17.19|17.28|17.36|17.52|17.03|16.99|17.04|17.19|16.92|16.94|16.85|16.94|17.05|17.17|17.29|17.03|16.9|17.01|17.36|17.05|16.79|16.95|17.06|16.87
02585|942496|/equities/first-foundation-inc|R2000VALUE|14.88|14.72|14.5|14.66|14.38|14.39|14.3|14.39|14.28|14.09|13.98|13.79|13.94|13.93|14.13||14.21|14.38|14.26|14.14|14.21|14.12|14.15|14.15|14.31||14.29|14.32|14.4|14.49||14.35|14.39|14.4|14.21|14.5|14.9|14.67|14.57|14.69|14.57|14.71|14.89|14.41|14.38|14.03|13.87|14.01|14.49|14.44|14.32|14.4||14.39|14.03|13.68|13.62|13.49|13.45|12.84|12.7|12.36|12.4|12.1|11.99|11.89|11.97|12.04|12.13|12.35|12.46|12.47|12.32|12.32|12.31|12.38|12.21|12.21|12.2|12.29|12.29|12.37|12.29|12.47|12.35|12.35|12.2|12.35|12.05|12.04|12.11|12.09|12.27|12.38|12.18|12.21|12.27|12.15|12.1|12.07|12.15|12.18|12.08|12.15|12.32|12.19|12.39|12.5|12.5|12.49||12.48|12.28|12.61|12.4|12.39|12.45|12.28|12.15|12.28|12.4|12.44|12.35|12.37|12.38|12.35|12.27|12.29|12.29|12.26|12.45|11.8|11.88|11.6|11.38|11.95|11.74|11.33|11.13|11.19|11.23|11.07|11.14|11.18|11.32|11.43|11.37|11.29|11.23|11.08|11.05|10.88|10.61|10.24|10.54||10.72|10.55|10.29|10.18|10.21|10.57|11.06|10.69|10.68|10.66|10.74|10.79|10.78|10.61|11.15|11.07|11.12|11.17|11.19|11.22|11.27|11.35|11.45|11.27||11.34|11.31|11.37|11.13|11.04|11.03|11.05|10.85|10.87|10.98|11.18|11.12|10.95|11.2|11.03|11.23|11.35|11.32|11.26|11.28|11.25|11.04|11.11|10.93|10|11.15|11.2|11.13|11.21|11.12|11.12|11.1|11.21|11.16|11.22|11.12|11.2|11.04|11.11|11.24|11.18|11.21|11.24|11.21|11.21||11.21|11.21|11.19|11.14|10.95|10.87|10.79|10.73|10.76|10.53|10.73|10.5|10.47|10.59|10.76|10.76|10.84|10.9|10.95|10.9|10.73|10.5|10.63|10.8|10.75
02586|16567|/equities/matthews-internat|R2000VALUE|67.4|67.15|67.45|67.85|67.55|69.15|70.05|72.7|73.65|72.95|73.5|73.55|74.7|74.5|75.15||75.6|76.15|75.9|75.25|76|76.4|76.95|76.8|77.5||76.35|75.75|76.3|75.85||75.2|76|76.3|74.25|74.2|74.4|74.45|74.7|76|76.45|75.95|74.75|72.9|73.5|72.65|73|72.8|72.95|74.2|73.65|72.7||71.2|71.45|72.25|68.2|66.5|66.8|66.7|68|65.7|65|61.3|60.6|59.85|59.2|59.25|59.45|59.8|59.05|58.7|59.41|59.14|59.97|59.63|59.82|60.53|59.72|59.74|59.16|59.62|59.68|59.95|60.73|60.97|61.72|61.07|61.15|60.99|60.68|60.45|60.53|59.99|60.01|60.36|61.07|60.53|59.94|60.6|60|59.48|58.72|59.13|59.95|60|61.25|61.72|62.24|62.65||61.88|61.72|62.19|61.8|62|62.35|61.82|61.92|61.45|60.9|60.99|60.71|60.91|60.96|60.81|60.78|60.34|60.35|60.33|60.3|59.32|58.96|58.78|59.73|59.62|60.15|60.6|60.41|60.62|60.32|59.42|59.68|59.33|59.37|59.19|59.39|59.49|59.05|58|57.57|56.16|55.74|55.27|55.37||55.83|54.09|53.03|52.6|52.81|52.94|54.83|54.32|54.36|54.16|54.4|54.29|54.73|54.4|54.75|55.28|55.48|55.33|54.74|55.16|55.43|55.15|54.94|54.95||54.39|53.85|53.3|51.47|51.62|51.13|51.16|50.76|52.07|51.93|52.3|52.43|52.6|52.71|52.2|51.49|52.5|52.08|52.08|52.7|52.54|51.26|51.99|52.02|51.7|51.41|51.27|51.49|51.48|50.77|50.69|51.52|50.27|49.88|50.15|50.24|49.92|50.49|50.9|52.24|51.15|51.22|50.97|49.26|49.3||49.33|50.02|49.53|49.86|50|48.74|48.27|47.7|49.07|49.35|49.07|48.68|49.31|49.33|49.27|48.26|48.11|47.44|47.1|47.08|47.12|47.1|48.24|47.94|47.47
02587|15784|/equities/cowen-group|R2000VALUE|15.9|14.9|14.85|15.05|14.8|15|15.35|15.25|15.35|14.85|14.6|14.85|15|14.75|15.2||15.55|15.75|15.8|16.1|16.2|16.4|16.4|15.5|15.7||15.6|15.9|16.3|16.2||16.15|16.6|16.2|15.9|16.25|16.4|16.25|15.85|15.95|15.95|15.95|15.4|15.25|14.05|14.2|14.2|14.6|15.2|15.2|15|15||14.4|14.4|14|13.4|12.8|12.4|12.6|13.2|12.8|13|12|11.8|12.4|12.2|12.8|12.8|13|12.8|14|13.6|12.6|13.4|14|14|14.6|14.2|14.4|14.6|14.6|14.6|14.8|14.8|14.6|14.96|14.52|13.88|14.24|14.24|13.96|14.44|13.92|13.28|13.76|14|14|13.92|14|13.6|13.8|13.36|13.8|13.96|13.96|14.84|14.72|14.12|14.48||14.48|15.12|15.04|14.24|13.48|13.44|12.76|13.52|13.52|13.08|13.2|12.72|12.64|13.36|12.88|12.8|13.12|12.44|13.12|13.08|12.64|12.68|11.8|12.24|12.52|12.48|12.28|12.24|11.88|12.12|12.28|12.36|11.88|12.24|12.36|12.8|12.8|13.36|13.2|13.76|13|11.96|11.72|12.04||11.68|11.96|11.88|11|11.84|11.8|12.56|13|13.2|13.2|12.88|12.72|13.08|13|12.92|13.36|13.56|14.08|14.88|14.24|14.16|13.92|13.24|13.32||13.52|13.8|13.68|12.44|12.48|12.2|12.4|12.16|12.64|13|13|13.36|13.64|12.8|13.28|12.92|13.4|13.92|14.12|13.88|12.8|15.16|15.28|15.04|15.24|15.16|14.92|14.96|15|14.6|15.08|15.28|14.8|13.84|14.24|14.24|14.24|14.16|14.96|14.96|15.04|15|15.6|13.72|14.48||14.52|15.4|14.24|14.8|14.28|14|13.84|14.08|14.6|14.24|14.6|14.44|14.96|14.64|14.2|13.96|14.16|13.72|13.88|13.8|13.4|13.24|13.44|13.36|13.04
02588|15433|/equities/apogee-enterprise|R2000VALUE|57.47|57.38|56.85|57.06|56.27|57.03|58.56|57.75|57.95|57.28|56.66|56.67|57.49|55.97|55.85||55.5|55.42|54.46|53.99|54.01|55|55.5|55.2|54.46||53.58|53.63|53.83|53.98||53.39|53.75|52.03|50.4|49.93|48.95|50.3|47.89|48.79|50.63|50.22|49.29|49.36|48.89|48.4|48.11|47.6|48.12|47.64|48.38|48.04||47.51|47.2|46.93|46.9|46.36|46.07|46.44|46.45|45.72|43.56|41.28|41.53|41.56|40.08|40.27|40.06|40.73|40.37|40.39|40.45|40.15|41.39|41.49|41.92|42.86|43.31|44.5|44.18|44.24|44.18|44.54|45.93|45.66|46.56|45.5|45.51|44.98|44.38|44.42|44.24|43.91|43.64|44.01|44.08|44.31|44.07|44.75|44.76|43.49|49|44.87|45.6|44.92|47.62|48.45|47.89|48.72||47.93|48.3|48.93|48.85|48.16|48.28|48.06|49.04|48.7|48.11|47.09|46.9|46.33|47.34|46.88|46.95|46.87|47.07|47.18|47.42|46.56|47.27|46.13|46.83|47|47.68|48.14|47.9|46.84|46.75|47.48|47.97|47.51|48.01|47.43|46.96|48.08|46.5|46.02|46.73|46.44|46.4|45.69|46.15||46.22|45.23|43.95|42.54|42.79|43.74|45.24|43.42|43.93|44.35|43.64|43.3|43.84|43.69|44.52|45.25|45.8|45.51|45.64|44.92|45.03|44.94|43.86|46.23||45.48|45.61|45.73|44.57|43.97|42.8|41.89|41.9|41.02|40.12|40.26|40.27|40.65|40.36|40.6|40.47|40.56|39.96|41.13|41.56|42.35|42.78|43.41|43.08|43.78|43.78|44.22|43.81|44.93|44.84|45|44.83|43.74|43.62|43.88|44.85|46.45|42.97|43.05|43.71|43.46|43.93|43.89|43.07|43.51||42.73|44.04|43.87|44.01|43.84|42.05|40.74|40.3|41.15|40.76|40.59|40.35|40.89|40.59|40.38|40.43|40.11|40.39|39.61|39.57|39.35|37.56|37.5|37.45|36.15
02589|21043|/equities/steelcase-inc|R2000VALUE|16.4|16.35|16.65|16.95|16.7|16.65|16.65|16.25|16.3|16.05|16.25|16.35|16.75|16.35|16.8||16.65|16.8|16.85|16.75|17.1|17.4|17.85|17.8|17.9||17.9|17.65|17.8|17.7||17.6|17.75|16.45|16.45|16.4|16.25|15.7|15.8|16.35|16.25|16.65|16.3|16.2|15.85|15.5|15.65|15.6|15.9|16.15|16.3|16.15||16.05|15.95|16.05|15.5|15.3|15.2|15.35|15.45|14.45|14.35|13.55|13.65|13.25|13.05|13.5|13.25|13.4|13.5|13.4|13.65|13.55|13.85|13.85|13.55|13.55|13.45|13.85|13.4|13.4|13.4|13.45|13.6|13.75|13.91|13.81|13.83|13.76|13.81|13.9|14.16|14.06|14.24|13.87|14.5|13.14|12.88|13.43|13.91|14|13.9|14.05|14.16|14.1|14.68|14.82|14.78|14.96||14.84|14.98|14.79|14.72|14.67|14.62|14.37|14.52|14.44|14.28|14.22|14.09|14.23|14.29|14.24|14.22|14.22|14.9|15|15.15|14.73|14.54|14.38|14.38|14.5|14.5|14.52|14.65|14.29|14.36|14.22|14.3|14.31|14.23|14.27|14.38|14.5|14.47|14.08|13.87|13.7|13.46|13.23|13.58||13.57|13.64|13.34|13.34|13.75|13.95|13.31|14.92|15.29|15.5|15.49|15.52|15.81|15.71|15.96|15.98|16.24|16.1|16.06|16.03|16.14|16.09|15.9|15.87||15.64|15.67|15.54|14.93|15.12|14.83|14.75|14.8|15.1|14.78|14.87|14.95|15.1|15.05|14.77|14.8|15.02|14.95|15.11|15.33|15.3|15.43|15.68|15.49|15.48|15.27|15.3|15.33|15.27|15.04|15.11|15.18|14.9|14.52|14.68|14.7|14.78|14.81|14.68|14.97|14.8|14.9|15.13|14.61|14.66||15|15.37|14.78|14.91|15.25|14.75|14.25|14.23|14.34|14.58|14.55|14.18|14.14|13.53|13.47|13.19|13.08|12.61|12.56|12.34|12.72|12.47|12.73|12.58|12.59
02590|15420|/equities/angiodynamics|R2000VALUE|16.2|16.22|16.05|16.19|15.81|16.5|16.34|16.52|16.48|16.59|16.81|16.8|17.35|17.51|17.87||17.35|17.21|17.33|17.07|16.82|17.17|16.7|16.61|17.02||16.98|16.65|16.9|16.8||16.83|17.02|16.74|16.73|16.85|17.06|16.99|16.72|17.05|17.07|17.07|16.7|16.62|16.45|16.47|16.18|16.28|16.8|16.95|16.73|16.97||16.65|16.82|16.8|16.75|16.75|16.35|16.71|17.15|16.5|16.22|16.19|16.02|16.18|15.92|15.74|16|15.96|15.48|15.78|16.25|16.8|17.2|16.89|17.17|17.13|16.87|17.05|17.19|17.1|17|17.06|17.15|16.72|16.6|16.49|17.6|17.61|17.62|17.2|17.01|16.89|17.16|17.39|17.4|17.5|17|16.98|16.75|16.65|16.24|16.3|16.73|16.39|16.85|17.19|16.89|16.67||16.62|16.57|16.78|16.93|16.52|16.55|16.4|16.69|16.86|16.29|16.08|15.74|15.66|16.01|15.93|15.62|15.65|15.73|15.38|15.31|15.3|15.18|15.33|15.66|16.6|16.39|16.51|16.6|16.43|16.56|16.63|16.71|16.7|16.63|16.2|16.14|16.1|14.51|14.58|14.63|14.55|14.4|13.84|14.18||14.44|14.22|13.65|13.57|13.36|13.44|13.73|13.76|13.55|13.47|13.55|13.4|13.71|13.58|13.27|13.45|13.34|12.84|12.73|12.42|12.54|12.12|11.92|12.13||11.93|12.13|11.98|11.85|11.71|11.87|11.8|11.62|11.93|11.92|12.37|12.5|12.57|12.49|12.35|12.27|12.5|12.44|12.47|12.28|12.48|12.43|12.45|12.23|12.38|12.41|12.43|12.32|12.57|12.27|11.88|11.2|10.84|10.71|11.01|12|11.17|11.25|11.5|12.75|12.26|12.07|12.27|11.52|11.67||11.5|11.62|11.54|11.35|10.82|10.88|10.84|11.16|11.39|11.45|11.37|11.24|11.43|11.18|10.86|10.91|10.75|10.97|10.93|10.88|10.55|10.41|10.36|10.5|10.44
02591|13089|/equities/e.w.-scripps-comp|R2000VALUE|20.44|20.05|19.89|19.56|19.27|19.11|19.35|19.29|18.65|18.33|18.31|18.19|18.26|18.32|18.89||19.2|19.41|19|19.35|19.7|19.81|19.88|19.6|19.58||19.3|19.17|19.49|19.33||19.11|18.95|19.09|18.73|18.75|18.75|18.84|18.83|18.89|18.89|19|18.07|17.59|17.09|17.03|17.23|17.14|17.38|16.95|16.98|16.74||16.72|16.61|16.63|16.55|16.31|16.14|15.83|15.31|14.46|14.4|13.5|13.21|12.55|12.62|13.1|13.09|13.31|13.35|13.18|13.76|13.51|13.89|14.1|13.79|14.17|14.18|14.28|14.59|15.2|15.22|15.44|15.65|16.12|16.16|16.29|16.15|16.15|15.84|15.63|15.67|15.38|15.64|15.6|15.42|15.1|14.9|16.25|16.24|16.02|15.77|16.43|16.42|16.35|16.82|17.01|16.99|17.32||17.07|16.94|17|17.12|17.16|17.54|17.42|17.56|17.36|17.23|17.09|16.75|16.7|16.94|16.65|15.84|15.46|15.45|15.89|15.56|15.05|16.57|16.42|16.94|16.96|16.74|17.11|17.22|17.37|17.57|17.39|17.41|17.49|17.68|17.6|17.89|17.83|17.87|17.57|17.07|16.34|16.03|15.76|15.95||15.8|16.08|15.95|15.82|16.09|16.2|17.14|17.06|17.38|17.48|17.61|17.58|17.22|17.03|16.73|17.06|17.09|17.04|17.04|17.12|17.05|16.93|16.85|16.73||16.53|16.36|16.1|15.56|15.6|15.1|14.95|14.98|15.16|15.18|15.21|15.85|15.57|15.92|16.16|16.46|14.67|15.08|15.49|15.2|15.42|15.4|15.93|15.6|15.82|15.36|15.42|15.04|15.2|14.92|15.46|15.59|15.34|15.04|14.77|14.87|15.02|14.85|15.31|15.49|15.49|15.88|16.6|16.07|16.12||16.07|16.65|16.66|17.29|17.64|16.75|16.64|17.37|17.84|17.61|18.06|17.69|18.29|18.01|18.52|17.43|17.89|17.41|16.87|17.92|18.64|18.25|18.3|18.13|17.2
02592|21022|/equities/frontline-ltd?cid=21022|R2000VALUE/MSCI_EU_SMALLCAP|6.85|6.78|6.79|6.86|7.03|6.99|7.09|7.18|7.2|7.15|7.11|7.07|7.06|7.05|7.08||7.15|7.3|7.12|7.07|7.19|7.39|7.43|7.39|7.38||7.17|7.13|7.15|7.15||7.14|7.26|7.24|7.25|7.29|7.51|7.51|7.68|7.58|7.6|7.7|7.4|7.35|7.17|7.03|7.07|6.93|7.15|7.25|7.47|7.55||7.47|7.73|7.59|7.49|7.89|7.43|7.32|7.38|7.44|7.29|6.91|7.08|7.13|7.07|7.09|7.27|7.37|7.43|7.38|7.38|7.4|7.49|7.58|7.68|7.77|7.68|7.58|7.55|7.73|7.5|7.86|8.01|7.76|7.67|7.76|7.4|7.32|7.09|7.21|7.25|7.38|7.11|7.24|7.4|7.49|7.17|7.11|7.25|6.83|6.85|7.02|7.12|7.11|7.4|7.44|7.62|7.35||7.25|7.32|7.67|8.02|8.21|8.29|8.23|8.72|8.46|8.18|8.2|8.22|8.32|8.37|8.26|8.18|8.02|8.09|8.16|8|7.72|7.54|7.42|7.71|7.79|7.87|8|8.21|7.98|8.15|8.24|8.15|7.91|7.84|7.73|7.84|7.8|7.83|7.75|7.61|7.25|7.39|7.42|7.72||7.75|7.78|8.14|7.84|7.74|7.82|8.43|8.15|8.18|8.45|8.08|8|8.49|8.79|8.86|9.5|9.76|9.86|9.49|9.03|9|8.66|8.76|8.39||7.91|8.05|7.79|7.74|7.6|7.55|7.71|8|8.12|7.93|7.76|8.03|7.92|7.79|7.67|7.57|7.74|7.76|8.01|8.1|8.3|8.46|8.56|8.34|8.47|8.63|8.35|8.2|8.29|7.81|7.86|8.28|7.94|7.65|7.71|7.51|7.49|7.58|7.71|8.24|8.2|8.39|8.12|7.78|7.81||7.6|8.22|8.22|8.65|9.22|9.35|9.11|9.38|9.62|9.01|8.86|8.65|9.81|9.6|9.12|8.87|8.68|8.9|9.16|9.18|9.07|8.97|9.66|9.46|8.76
02593|20364|/equities/summit-hotel-properties-inc|R2000VALUE|15.98|15.86|15.73|15.85|15.62|16.09|16.36|16.18|16.13|16.05|15.94|15.63|15.9|15.87|15.89||15.69|15.56|15.61|15.47|15.9|15.95|16.17|16.19|16.1||15.9|15.73|15.78|15.76||15.71|15.65|15.84|16.16|15.53|14.89|14.89|15.17|15.23|15.05|15.41|15.25|14.99|14.74|14.7|14.25|14.24|14.24|14.13|14.24|14.16||14.08|14.08|14.07|14.11|14.17|14.14|14.21|13.68|13.35|13.31|12.86|12.84|12.91|12.55|13.07|12.86|13.11|12.75|12.66|12.98|13.19|13.3|13.26|13.2|13.54|13.21|13.21|13.05|13.12|12.95|12.77|12.97|12.86|13.04|12.82|13.1|13.26|13.12|13.33|13.34|13.26|13.46|13.83|13.67|13.6|13.54|13.55|13.45|13.5|13.34|13.23|13.35|13.22|13.37|13.75|13.78|13.98||14.27|14.31|14.26|14.29|14.36|14.26|14.19|14.26|14.18|13.98|13.79|13.79|13.96|13.95|14.09|13.86|14.21|14.4|14.33|14.15|14|14.19|13.85|14.08|14.19|13.93|13.86|14.08|14.39|14.35|14.26|14.07|14.28|14.03|14|13.77|13.83|14.35|14.01|13.6|13.43|13.22|13.07|13.22||13.24|13.03|12.56|12.08|12.26|12.51|12.82|12.68|12.75|12.8|12.52|12.2|12.2|12.15|12.08|12.31|12.25|12.03|11.94|11.9|11.99|11.71|11.76|11.73||11.69|11.82|11.66|11.58|11.62|11.54|11.95|12.24|12.42|12.31|12.25|12.39|12.87|12.79|12.61|12.22|12.04|11.6|11.49|11.57|11.49|11.55|11.39|11.35|11.06|11.24|11.35|11.49|11.5|11.5|11.51|11.55|11.55|11.38|11.44|11.34|11.33|11.43|11.6|11.69|11.86|11.71|11.79|11.4|11.41||11.13|11.53|11.73|11.89|11.89|11.74|11.72|11.71|11.79|11.66|11.82|11.5|11.56|11.68|11.51|11.37|10.93|10.9|10.81|10.78|10.76|10.13|10.27|10.37|10.23
02594|960623|/equities/kura-oncology-inc|R2000VALUE|6.075|6.25|6.35|6.1|5.95|6.1|6.25|6.45|6.45|6.2|6.169|6.35|6.2|6.2|6.3||6.228|6.25|6.2|6.2|6.2|6.1|6.15|5.75|5.9||6.101|6.243|6.1|6.25||6.075|6.15|6.036|5.9|5.8|5.8|5.617|5.577|5.65|5.333|5.3|5.35|5.2|5.1|5.15|5.65|4.9|5.1|4.83|5.45|5.5||5.15|5.45|5.35|5.508|5.55|5.57|5.45|5.184|5|5|4.3|4.05|4.2|4.05|4.15|4.15|4.1|4.25|5.044|4.9|5.35|5.65|5.5|5.2|5.325|5.4|5.19|5.45|5.86|5.74|5.63|5.64|5.34|5.83|5.834|6.08|6.26|6.25|6.17|6.58|6.82|6.92|6.92|7.01|7.2|6.9|6.99|7.07|6.14|6.2|6.05|5.98|5.9|6.34|6.64|6.17|5.96||5.97|5.78|6.04|5.35|5.29|5.19|5.238|5.52|5.17|5.09|5|5.01|5.14|5.1|5.1|5.1|6.52|4.28|4.06|4.06|4.08|4.07|4|4.19|4.12|3.99|3.93|4.06|4.23|4.32|4.35|4.4|4.21|4.42|4.94|5.2|3.78|3.33|3.19|3|2.82|2.64|2.7|2.65||2.62|2.85|2.89|2.71|2.63|2.54|2.72|2.98|3|3|2.9|2.77|2.85|2.86|2.92|3.118|2.95|3.05|3.12|3.02|2.99|2.96|2.91|2.92||2.97|3.06|3.07|3.11|3.24|3.23|3.07|3.039|3.22|3.09|3.29|3.1|2.84|2.75|2.79|2.81|2.88|3.01|3.16|3.32|3.48|3.25|3.38|3.3|3.37|3.44|3.39|3.31|3.3|3.35|3.5|3.5|3.72|3.79|3.73|3.81|3.64|3.56|3.57|3.97|4.07|3.89|3.7|4.03|3.68||3.81|3.95|4.3|4.38|4.49|4.37|4.07|3.84|4.23|4.37|4.43|4.47|4.43|4.67|4.26|4.2|4.18|4.15|4.53|4.89|4.72|4.51|4.78|4.31|4.05
02595|39253|/equities/corrections-corp|R2000VALUE|29.41|29.42|29.32|29.18|29.19|29.21|29.66|29.28|29.92|28.75|28.17|27.78|27.69|27.8|27.34||26.88|26.76|26.03|25.28|24.78|24.26|24.81|24.95|24.63||24.35|23.65|24.19|23.86||23.46|23.6|24.22|24.11|24.08|24.73|24.85|25.29|25|25.27|25.04|24.31|23.88|23.11|23.51|23.82|22.78|22.14|22.31|22|22.76||22.14|21.43|20.38|19.99|20.6|20.32|21.32|20.91|19.81|20.72|19.61|14.33|14.67|14.19|14.3|14.06|14.49|13.28|13.43|13.62|13.75|13.73|14.04|13.61|14.02|14.58|14.93|14.24|14.35|14.24|13.8|13.44|13.5|13.72|13.73|14.1|14.06|13.8|14|14.08|14.99|15.61|15.97|16.23|15.78|15.8|16.61|16.2|16.27|15.97|15.46|15.51|15.33|15.97|16.04|16.07|16.16||15.64|15.82|16.12|16.55|17.68|18.15|17.96|18.28|19.49|19.42|19.25|27.06|26.81|26.98|27.25|27.4|27.56|28|28.59|28.8|29.1|30.53|31.87|32.48|32.08|31.67|31.8|32.05|32.37|32.2|32.11|32.45|32.73|33.09|33.04|33.03|33.49|33.21|32.52|32.45|32.54|33.35|33.46|33.6||34.71|34.76|34.54|34.6|34.36|33.79|34.59|34.51|34.19|34.15|33.91|33.5|33.66|34.05|34.33|34.28|34.31|34.51|34.32|34.26|34.03|33.4|33.49|33.71||33.5|33.11|32.92|32.66|32.5|32.14|31.83|32.61|33.27|33.27|33.14|33.25|33.6|33.57|33.34|33.35|31.6|30.85|30.9|30.5|30.99|31|30.96|30.82|30.53|30.53|31.19|31.84|31.97|31.6|31.76|31.92|31.87|31.55|31.19|31.18|31.43|30.94|31.4|32.16|31.89|32.07|32.31|32.14|31.59||31.25|31.72|31.44|31.7|31.92|31.51|30.86|30.95|30.62|30.48|30.62|30.31|30.75|30.04|30.54|29.65|29.53|29.01|29.01|29.38|28.84|28.55|28.83|29.17|29.34
02596|1166762|/equities/radius-global-infrastructure|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02597|20575|/equities/employers-holdings-inc|R2000VALUE|36.5|36.8|36.6|36.6|36.4|36.85|37.5|37.75|37.65|37.5|37.5|37.5|38|37.5|37.7||38.45|39.3|39.4|38.5|39.5|39.35|39.95|40.2|39.8||39.55|39.45|39.2|39||38.85|38.5|38.1|37.6|36.55|37.25|36.3|36.75|36.75|37.4|37.15|36.85|36.45|35.9|35.55|35.3|35.5|35.75|36.35|36.2|36.2||36.05|35.7|35.45|34.25|34.1|33.35|33.3|33.6|32.45|32|31.35|30|30.45|29.8|29.95|30.2|31.25|31.1|31.25|31.5|30.85|31.25|31|30.65|31.1|30.95|31|30.6|30.73|30.24|30.15|30.34|30.38|29.84|30.02|29.49|29.95|29.67|29.95|29.97|29.96|29.97|30.46|30.64|30.26|29.61|29.21|29.06|29.26|29.13|29.7|29.64|29.68|30.78|30.98|30.64|30.69||30.78|30.46|30.06|29.71|29.23|29|28.82|28.63|29|28.85|28.58|28.66|28.58|28.75|28.5|28.55|28.79|28.73|28.79|28.55|28.02|27.77|28.02|27.68|28.51|29.52|31.56|31.97|31.51|31.2|30.7|30.74|30.71|30.63|31.03|31|31|30.8|30.98|30.3|29.65|29.14|28.76|28.49||28.71|28.07|27.63|27.53|27.7|28.44|29.48|29.14|29.12|28.82|29.03|28.52|29.06|29.12|29.63|29.46|29.67|29.61|29.73|29.2|29.08|29.75|29.71|29.98||30.32|30.19|30.24|29.6|29.62|29.59|29.74|29.14|29.92|29.7|29.75|29.47|29.76|30|29.77|29.48|29.13|29.34|29.35|29.93|29.04|28.77|29|28.53|28.33|28.31|28.59|28.27|28.2|28.45|28.3|28.26|28.07|27.38|27.49|27.55|27.3|27.84|27.79|28.28|28.04|28.48|28.36|27.81|27.36||27.53|27.89|27.84|28.15|28.26|27.84|27.31|27.67|28.05|27.83|28.21|28.09|27.93|27.76|28.21|28.42|28.19|28.05|27.62|28.12|27.59|27.11|27.92|27.58|27.79
02598|1127927|/equities/brigham-minerals-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02599|15518|/equities/banc-of-california|R2000VALUE|16.35|16.05|15.9|16|15.25|15.65|15.25|16.25|15.85|14.9|14.57|16|16.25|16.1|16.7||16.9|16.95|17.25|17.25|17.25|17.45|17.55|17.35|17.6||17.3|17.45|17.5|17.6||17.65|17.75|17.65|17.15|16.7|16.35|16.05|16.1|15.95|16.4|16.25|15.9|16.1|15.4|14.95|14.85|15.15|15.5|15.3|15.4|15.6||15.4|14.95|14.8|14.3|14.7|14.8|14.25|13.65|13.4|13.95|13.05|13.35|13.15|12.6|13.05|13.05|13.3|12.7|12.5|12.68|12.91|13|13.28|13.45|14.03|13.35|15.99|16.42|16.73|17.28|17.78|17.86|17.7|17.75|17.62|17.71|17.44|17.5|17.32|17.42|17.64|17.55|17.99|18.47|18.45|19.65|20.53|20.5|20.53|20.78|21.15|21.24|21.85|21.88|22.18|22.81|22.45||22.34|22.2|22.28|22|22.08|21.83|21.94|22.31|22.16|21.9|21.88|21.49|22.42|22.94|22.78|22.51|22.49|22.8|23.18|22.96|21.93|21.41|21.43|21.74|22.09|22.34|22.25|22.28|21.91|20.84|19.82|19.86|19.88|19.8|19.76|19.88|19.39|19.07|18.96|18.48|18.34|17.88|17.32|17.66||17.86|18.13|18.15|18.07|18.51|18.76|19.55|19.26|19.4|19.5|19.14|19.21|19.22|19.43|19.67|19.98|20.49|20.5|20.46|20.08|19.94|20.09|19.92|19.94||20.06|19.96|19.75|19.1|19.11|18.99|19|18.42|18.97|18.95|19.23|19.43|19.45|19.34|19.38|19.46|20.61|20.34|20.3|20.5|20.11|20.32|20.51|19.97|19.97|19.32|19.38|19.16|18.86|18.32|18.3|18.06|17.84|17.33|17.49|17.27|17.3|17.51|17.58|17.61|17.37|17.11|16.82|16.82|16.57||16.07|16.36|16.25|16.22|16.17|15.74|15.68|15.9|16.01|15.4|15.47|15.18|15.41|15|14.98|14.46|15.9|15.45|15.56|15.47|15.1|14.87|14.88|15.31|15.11
02600|16151|/equities/german-american-b|R2000VALUE|32.43|32.45|32.19|32.55|31.33|32.11|32.64|32.71|32.99|32.82|32.69|32.31|32.94|33.33|33.46||33.74|33.91|33.8|33.53|33.94|34.33|35|34.83|35.4||35.37|35.36|35.62|35.48||35.33|35.71|35.9|35.63|35.39|35.3|35|34.23|34.09|34.55|34.61|33.23|33.29|32.76|32.12|32.11|31.73|32.56|32.47|33.21|33.83||33.69|33.05|33.03|32.38|31.93|31.79|32.21|31.47|30.53|29.12|27.35|27.17|26.97|26.68|26.3|26.29|26.17|26.02|26.09|25.89|25.72|25.81|25.48|25.27|25.57|25.49|25.74|25.6|25.63|25.64|25.39|25.43|25.3|25.32|25.61|25.63|25.89|25.75|25.62|26.03|26.33|25.53|26.3|26.36|25.71|25.19|25.14|24.95|24.67|24.17|24.19|24.41|24.35|24.67|24.69|24.3|24.49||24.32|24.62|24.51|23.67|23.7|23.61|23.62|23.65|23.69|23.63|23.65|23.59|23.33|23.16|23.09|22.87|22.99|23.11|23.15|23.21|23.13|23.02|22.93|22.92|22.69|22.7|22.55|22.7|22.58|22.29|22.25|22.23|22.83|22.54|22.81|22.68|22.77|22.71|22.09|21.79|21.27|21.07|20.67|21||21.22|21.05|20.63|20.99|21.37|21.25|21.69|21.69|21.56|21.32|21.61|21.35|21.72|21.72|21.54|21.43|21.63|21.67|21.71|21.15|21.4|21.29|21.19|21.41||21.03|21.41|21.76|21.21|20.92|20.79|20.9|20.31|20.76|20.75|20.76|21.01|21.19|21.25|21.1|21.29|21.69|21.89|22.01|21.49|22.23|22.65|22.57|22.51|22.49|22.37|22.41|22.3|22.13|22.03|21.78|21.65|21.33|21.13|20.82|20.89|20.88|20.98|21.37|21.42|21.33|21.48|21.5|21.47|21.73||21.58|21.79|21.66|21.6|21.64|21.32|21.57|21.63|21.67|21.32|21.18|21.33|21.29|21.29|21.43|21.24|21.41|21.27|20.72|20.96|20.57|20.67|20.61|20.89|20.34
02601|20382|/equities/standard-motor-products-inc|R2000VALUE|50.05|50.11|50.35|50.59|49.32|49.9|50.28|50.78|50.57|50.06|50.42|50.48|51.59|51.49|51.53||50.99|51.51|51.58|50.92|51.1|52.59|54.2|54.07|53.9||52.98|53.17|53.68|52.4||51.85|53.02|53.92|53.94|54.06|54.51|54.16|55|54.35|54.03|54.69|53.65|52.77|51.44|51.03|51.17|50.14|51.26|50.82|51.62|51.08||51.06|50.67|50.47|50.22|51.45|50.65|50.31|50.42|49.72|48.5|47.73|47.63|48.12|47.11|47.4|47.5|49.1|47.58|46.5|47.18|47.37|47.42|47.46|47.08|47.72|47.83|47.87|47.47|47.3|47.65|46.61|47|47.31|47.36|47.66|47.26|47.3|47.6|47.93|47.51|46.92|46.33|46.12|46.7|46.3|45.49|45.65|45.67|45.75|45.12|45.41|46.25|44.99|45.43|45.9|45.57|45.39||45.04|44.86|44.58|44.32|43.76|44.38|43.62|43.5|43.02|43|42.83|42.58|42.62|42.88|42.69|42.81|42.82|42.75|43.05|43.23|43.46|43.92|42.55|42.16|42|41.75|42.13|42.19|41.5|41.49|41.76|41.53|41.46|41.5|41.94|42.31|41.59|41.22|41.56|41.17|40.44|39.76|39.5|39.66||39.99|38.73|37.6|37.74|37.44|38.11|38.97|37.69|38.46|38.33|38.25|37.3|37.88|36.97|38.04|38.16|38.49|38.27|38.21|37.89|38.35|38.27|38.63|38.94||37.67|37.89|38.3|36.84|37.5|37.01|37.1|36.46|37.18|37.02|37.16|36.81|37.87|37.79|37.62|37.37|37.9|36.25|35.21|35.63|35.39|35.13|35.54|34.96|35|34.6|34.87|35.15|35.88|35.9|33.7|34.19|33.39|33.31|33.71|33.47|33.23|33.13|33.03|33.96|34.4|34.43|34.33|33.46|33.25||33.44|33.56|33.34|33.53|33.23|32.76|32.42|32.36|32.79|32.31|32.57|31.98|32.13|30.94|30.5|30.33|30.25|30.85|30.26|36.25|36.24|35.66|36.73|35.82|34.82
02602|16667|/equities/marten-transport|R2000VALUE|13.89|13.74|13.74|13.77|13.74|13.83|13.8|14.19|14.04|13.74|13.83|13.86|14.16|13.92|14.28||13.74|13.83|13.86|13.74|13.89|14.1|14.31|14.34|14.16||14.1|14.07|14.25|14.28||14.1|14.37|14.49|14.28|14.28|14.94|15.21|15.24|15.39|15.63|16.14|15.57|14.91|14.97|15.09|14.79|14.49|14.97|14.64|14.52|14.43||14.16|14.28|14.34|14.31|14.13|13.98|13.68|13.29|13.5|12.81|12.54|12.24|12.3|12.18|12.09|12.12|12.42|12|12.09|12.21|12.03|12.27|12.12|11.7|11.67|11.76|11.76|11.73|12.15|12.27|12.39|12.6|12.54|12.43|12.52|12.64|12.73|12.52|12.56|12.57|12.47|12.73|12.77|12.96|13.03|12.96|13.04|13.04|12.99|12.79|12.83|12.89|12.8|13.21|13.26|13.22|13.26||13.15|12.99|13.01|12.77|12.84|13.04|13.06|13.06|13.04|12.95|12.94|12.98|12.9|12.88|12.92|12.92|12.9|12.89|13.02|13.19|12.95|12.85|12.73|12.85|13.03|13.09|13.01|13.03|12.86|12.96|12.56|12.85|12.9|13.04|12.94|13.07|13.08|12.97|12.61|12.96|12.32|12.18|12.05|12.14||11.85|11.93|11.63|11.92|11.87|11.69|12.04|11.91|12.15|11.97|11.86|11.68|11.9|11.86|11.84|11.81|11.91|11.89|11.9|11.75|11.7|11.87|11.89|12||11.74|11.88|11.7|11.31|11.54|11.39|11.02|11.09|11.05|10.98|11.12|11.21|11.2|11.12|11.09|10.94|10.99|11.11|11.14|11.2|11.53|11.53|11.39|11.13|11.47|11.15|11.17|11.26|11.16|11|10.78|10.7|10.44|10.35|10.37|10.29|10.56|10.94|11.08|11.17|11.13|11.27|10.9|10.7|11.12||10.8|10.78|11.03|11.22|11.14|10.79|10.72|10.73|10.74|10.71|10.43|10.07|9.99|9.84|9.8|9.8|9.94|9.91|10.07|10.09|9.94|9.9|10.14|10.27|10.33
02603|16442|/equities/kaman-corp|R2000VALUE|50.66|50.73|50.6|50.63|50.52|50.87|51.16|50.88|50.47|49.87|49.71|49.8|49.87|50.2|49.98||49.88|50.21|49.91|50|50.34|50.76|51.1|49.25|49.06||49.46|49.64|49.83|49.75||50|50.06|50.19|50.59|49.98|49.67|49.95|50.03|50.42|50.44|50.49|50.01|49.61|49.35|49.44|49.35|49.07|49.43|49.3|49.17|49.1||49.04|49.1|48.8|48.72|48.7|48.17|46.9|48.13|46.98|46.41|43.85|43.73|43.55|42.87|42.87|43.28|42.9|42.67|41.98|42.09|41.86|41.97|42.21|41.63|42.08|42.16|42.46|42.38|42.49|42.29|42.77|43.13|43.3|43.75|43.73|44.35|43.95|43.87|43.82|44|43.7|42.6|43.74|44.11|44.1|43.7|44.27|43.17|43.71|43.76|43.97|44.02|44.18|44.77|45|45.28|45.54||45.15|44.94|45.06|45.11|44.52|44.98|44.81|44.71|44.87|44.6|44.56|44.11|43.97|44.01|43.83|44.05|43.92|43.87|43.9|43.68|43.22|43.01|42.69|42.97|43.05|42.33|42.18|42.33|42.22|42.33|42.37|42.74|42.63|43.13|42.81|43.9|43.83|43.9|43.69|43.05|42.57|42.22|41.92|42.25||42.29|41.4|40.87|41.05|41.32|41.46|42.61|42.48|42.75|42.61|42.63|42.44|42.92|42.55|42.87|43.39|43.42|43.33|43.37|43.01|42.84|42.59|42.61|42.51||42.29|42.21|42.19|41.21|41.18|41.01|41.03|41.31|41.61|41.7|41.69|42.04|42.05|41.71|41.62|41.09|41.94|42.2|41.93|42.27|41.91|42.35|42.4|42.4|42.37|41.77|41.9|42.23|42.39|42.15|42.1|41.85|41.96|41.53|41.87|41.57|41.26|41.77|41.91|42.63|42.34|42.87|43|41.81|42.43||41.57|42.02|41.81|41.63|42|40.64|40.42|39.94|40.22|40.69|40.95|41.45|41.48|41.46|41.12|40.55|40.21|40|43.75|43.79|43.34|42.51|42.61|43.01|42.46
02604|16233|/equities/hawaiian-holdings|R2000VALUE|50.8|50.7|50.25|51.1|50.85|51|52.7|51.55|54|54.6|55.7|55.35|56.75|56.3|57.2||55.95|56.6|56.7|56.25|55.25|57|57.5|56.2|57.55||58.3|58.1|59.8|59.35||59.2|60.15|60.15|57.85|57.65|57.3|56.85|55.8|55.7|56.55|56.8|54.5|53.15|52.85|51.8|50.55|51.3|52|52.15|52.25|52.3||52.3|50.5|50.6|48.9|47.6|46.5|47.75|46.8|46.15|48.2|46.75|46.85|46.25|44.5|45|45.1|45|44.65|45.25|45.75|45.82|46.69|47.87|47.58|48.02|49.35|49.01|48.88|49.6|47.91|48.32|49.38|49.78|50.8|50.6|50.63|50.82|48.4|48.03|48.36|48.77|46.75|47.13|47.24|46.91|46.61|46.97|46.36|46.64|46.62|47.13|47.79|46.84|48.68|49.26|48.22|47.91||47.21|47.22|46.97|45.86|45.25|46.03|45.67|45.41|45.25|44.68|45.12|44.51|44.42|44.65|44.55|44.43|44.65|44.48|45.01|45.61|44.88|44.63|44.7|45.9|45.64|45.94|45.94|46.34|46.12|46.76|43.56|43.08|44.24|44.23|44.71|44.32|44.01|44.41|44.14|42.79|41.16|39.26|37.61|38.02||37.98|37.88|37.97|37.55|35.68|35.27|36.41|36.41|36.44|36.22|36.1|36.01|37.36|37.45|39.71|40.93|41.7|41.24|39.45|39.24|40.02|40.1|40.15|41.48||41.19|41.61|42.49|41.39|41.32|41.51|42.09|41.75|42.09|41.81|41.2|43.25|42.65|42.49|41.96|41.15|40.17|42.36|42.94|42.05|43.27|44.25|44|44.31|44.04|48.5|50.09|50.78|50.29|50.16|49.99|49.86|48.99|48.32|48.34|47.57|47.37|47.7|47.26|46.22|46.12|46.6|47.4|45.91|46.25||46.7|46.32|45.75|45.8|45.63|46.5|45.11|45.72|44.86|44.86|45.36|44.03|44.71|45.75|44.99|43.95|43.97|43.44|42.47|43.39|42.89|40.95|41.3|40.25|39.13
02605|16004|/equities/endo-pharmaceuticals|R2000VALUE|12.6|12.6|12.23|12.23|11.81|11.65|11.95|12.14|11.82|12.42|12.3|12.68|13.2|13.22|13.22||13.88|13.95|15.38|16.62|16.5|17.48|17.35|17.47|16.71||15.75|15.7|15.89|16.28||15.68|15.73|16|16.12|16.02|15.49|15.4|15.95|15.54|15.64|15.74|15.18|15.59|15.86|15.99|15.82|16.16|16.23|16.62|16.44|16.77||16.09|17.07|17.13|17.11|18.03|17.79|18.17|17.72|17.21|17.26|15.46|14.05|15.3|14.85|18.24|18.74|18.72|19.69|20.5|20.97|21.47|20.81|21.17|20.32|19.81|19.92|19.52|19.79|19.81|19.33|20.4|20.92|20.63|20.66|21.19|20.46|20.62|20.05|20.97|22.67|22.3|22.01|23.29|20.91|20.16|20.32|20.1|20.86|20.69|20.36|20.31|20.64|19.85|20.3|20.35|20.68|19.9||20.23|20.71|20.84|20.7|21.03|21.1|22.19|23.88|23.01|22.97|22.86|22.8|23.39|23.21|24.06|23.5|22|21.73|20.27|18.21|18.22|18.35|17.03|17.03|17.35|17.91|17.75|17.37|17.59|17.47|17.84|18.09|17.6|17.84|17.71|17.76|17.65|17.72|17.28|17.55|17.3|17.13|16.41|16.87||15.64|15.94|16.19|14.05|14.69|15.12|15.61|15.36|16.1|16.71|16.94|16.69|17.26|16.33|16.61|17.72|17.65|17.71|17.17|17.52|17.59|16.64|15.69|15.51||15.72|15.31|15.57|15.33|15.51|14.74|15.44|14.99|14.48|14.05|13.42|13.81|15.41|15.42|16.06|17.4|27.4|27.85|27.4|27.03|28.29|28.88|29.46|30.34|33.08|32.21|28.79|28.73|29.01|26.28|27.08|27.21|26.14|25.33|28.48|29.29|29.23|27.03|27.85|29.28|27.77|28.55|29.22|28.29|29.6||29.58|30.87|28.59|29.61|30.55|32.4|33.38|40.72|42.45|41.33|41.6|42.87|44|42.37|43.25|43.15|43.05|42.4|50.47|53.04|51.35|49.53|50.04|50.61|50.48
02606|16353|/equities/ingles-markets|R2000VALUE|47.45|48|45.8|45.6|43.95|44.55|45.65|46.4|46.9|47|45.9|46.55|48|48.25|48.05||47.9|48.15|49.3|48.5|48.15|49.1|49.45|49.65|48.8||48.95|49.6|49.6|49.1||48.9|50.25|51.5|51.65|49.5|48.5|47.65|48.3|47.8|48.3|48.95|47.6|46.35|46.1|45.85|45.6|45.85|46.9|47.2|47.3|47.65||47.25|47.35|47.6|47.7|47.1|47.6|47.25|46.95|45.45|43.05|40.65|40.75|40|39.45|40.7|41|39.65|41.05|41.15|41.2|41.4|41.25|41.1|40.5|40.8|39.9|39.9|40.45|40|40.55|39.6|39.6|38.8|40.45|39.74|39.39|38.96|39.17|38.78|38.63|38.37|38.55|38.5|38.58|38.34|38.32|38.73|38.4|38.49|38.16|38.5|38.45|38.33|38.54|38.34|38.61|38.56||38.02|37.85|38.06|37.75|37.55|38.55|38.84|37.84|37.77|36.93|36.72|36.71|36.79|37.22|37.24|37.14|37.38|37.43|37.31|37.98|37.77|36.58|36.73|37.98|38.62|39.01|39.67|40.5|40.35|39.1|39.06|39.6|39.83|40.14|40.01|40.35|40.14|40.11|39.92|39.83|38.9|38.45|37.75|37.5||37.41|37.26|36.54|38.01|37.86|37.5|37.46|36.58|36.97|37.04|37.3|37.06|37.29|37.51|38.09|38.13|38.97|38.37|38.16|38.19|38.5|38.3|36.89|38.24||37.59|37.26|38.04|36.57|36.9|36.69|36.66|37.26|38.24|38.51|38.14|37.9|39.24|40.67|38|36.21|36.88|36.37|36.22|36.28|36.9|36.9|36.94|35.98|35|35.02|36.01|34.67|35.41|35.87|34.82|35.77|34.69|33.68|34.57|35.08|36.15|36.2|35.65|37.24|37.33|36.98|36.39|35.06|34.91||34.71|35.26|35.34|36.08|35.87|35.44|34.36|34.68|34.45|33.23|33.92|33.16|32.77|32.57|32.54|34.58|34.12|34.16|35.53|36.72|36.24|35.99|34.28|34.38|34.6
02607|21094|/equities/trueblue-inc|R2000VALUE|24.85|24.95|24.9|25|24.1|24.4|25|25.25|25.1|24.55|24.3|24.25|24.35|24.05|23.9||24.1|24.2|24.15|23.85|23.75|24.3|25.25|25.05|25.05||24.9|24.6|24.7|24.55||24.3|24.3|24.15|24.05|24.6|23.65|23.65|23.7|23.95|23.9|23.3|22.6|22.6|21.75|21.3|21.2|21|21.2|21.25|20.9|20.5||20.6|20.15|20.15|20.2|20.25|20.2|20.1|20.3|19.6|18.75|17.4|17.4|17.45|16.75|17.15|17.3|17.55|17.05|16.65|16.9|17.15|17.5|18.05|18.35|18|21.35|21.85|21.65|21.76|21.9|22.03|22.78|22.23|22.53|22.65|22.76|22.75|22.48|22.2|22.78|22.55|22.66|22.72|23.34|22.39|21.8|22.12|21.87|21.89|21.26|21.41|21.61|21.33|21.87|22.31|22.5|22.33||22.23|21.83|22.06|22.22|22.01|22.19|22.19|22.44|22.38|21.77|22.03|22.67|23.16|22.97|22.48|22.37|22.2|22.02|22.24|22.33|22.07|22.17|22.04|22.5|22.36|22.34|22.79|22.89|22.93|23.01|22.78|23.44|20.3|20.59|20.45|20.74|20.91|20.94|20.7|20.04|19.38|19|18.53|19.02||18.87|18.49|17.9|17.84|17.97|18.58|19.66|19.45|19.63|19.72|19.27|19.01|19.66|19.47|19.57|19.69|20.24|20.24|20.2|19.81|20.3|20.18|19.74|19.48||19.22|19.13|18.91|18.68|18.44|18|18.37|18.84|19.17|18.8|18.44|19.05|19.25|19.06|19.04|18.87|18.86|18.5|18.95|18.85|20.41|20.76|21.17|21.25|21|20.91|20.08|27.37|27.4|26.78|26.89|26.89|26.02|25.38|26.02|25.45|25.48|25.57|25.65|26.36|25.85|25.79|25.84|24.25|24.53||23.92|24.55|24.88|24.71|24.83|23.96|23.92|23.5|23.87|23.6|24.3|24.56|24.83|24.97|24.91|24.05|23.96|23.15|22.89|22.82|22.56|21.93|22.77|22.5|21.71
02608|985716|/equities/global-medical-reit-inc|R2000VALUE|8.41|8.55|8.53|8.85|8.82|9|8.98|8.86|8.93|8.57|8.81|8.77|9.13|8.95|8.95||9.22|8.95|9.16|9.24|9.03|8.73|9.04|8.9|8.94||9.1|8.73|9.14|9.27||9.02|9.09|9.63|9.54|9.89|9.51|9.55|9.25|9.2|8.49|8.59|8.31|8.31|7.84|7.3|7.19|7.37|7.35|7.28|7.5|7.32||7.5|7.21|7.25|7.23|7.24|7.25|7.51|7.73|7.75|8.24|8.43|8.46|8.42|8.47|8.86|9.25|9.62|9.2|9.1|9.25|9.22|9.21|9.29|9.2|9.41|9.46|9.5|9.37|9.26|9.1|9.44|9.47|9.24|9.3|9.4|9.22|9.63|9.75|9.72|9.9|9.74|9.98|10.15|10.16|10.2|10.24|10.4|10.14|10.15|9.92|9.97|10.14|10.2|10.2|10.21|10.46|10.76||10.7|10.67|10.83|10.92|10.75|10.74|10.73|10.8|10.89|10.99|10.98|11|10.98|10.98|10.94|10.92|10.83|10.75|10.64|10.75|10.65|10.89|10.94|10.93|10.95|10.76|10.64|10.76|10.75|10.85|10.64|10.6|10.5|10.5|10.55|10.38|10.35|10.39|10.5|10.78|10.13|10.15|10.16|10.15||10.18|10.08|10|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02609|16188|/equities/great-lakes-dredg|R2000VALUE|5.05|5|5.15|5.25|5.2|5.25|5.2|5.05|5.15|4.6|4.55|4.45|4.55|4.4|4.5||4.45|4.4|4.5|4.4|4.35|4.55|4.65|4.5|4.35||4.3|4.45|4.55|4.6||4.55|4.55|4.8|4.4|4.45|4.5|4.6|4.55|4.75|4.75|4.75|4.85|4.6|4.45|4.35|4.35|4.2|4.5|4.55|4.65|4.65||4.65|4.65|4.55|4.55|4.35|4.5|4.2|4.2|4.1|4|3.45|3.2|3.1|3.15|3.25|3.65|3.5|3.6|3.65|3.66|3.67|3.7|3.68|3.58|3.74|3.64|3.67|3.57|3.52|3.52|3.55|3.62|3.48|3.57|3.52|3.51|3.49|3.5|3.56|3.59|3.61|3.56|3.58|3.67|3.65|3.64|3.76|3.7|3.71|3.775|3.82|3.76|3.71|3.85|3.91|3.88|3.88||3.86|3.85|3.87|3.82|3.85|3.88|3.87|3.9|3.82|3.84|3.86|3.78|3.84|3.9|3.86|3.9|3.97|3.87|3.88|3.7|3.68|4.34|4.395|4.42|4.43|4.45|4.43|4.49|4.49|4.49|4.55|4.52|4.64|4.77|4.8|4.85|4.87|4.93|4.8|4.63|4.41|4.21|4.23|4.3||4.37|4.35|4.34|4.24|4.45|4.52|4.77|4.83|4.85|4.86|4.83|4.71|4.79|4.59|4.59|4.63|5.03|4.81|4.83|4.6|4.59|4.61|4.55|4.55||4.36|4.38|4.43|4.28|4.36|4.26|4.15|4.15|4.45|4.46|4.19|4.52|4.54|4.56|4.5|4.52|4.53|4.47|4.42|4.62|4.44|4.68|4.76|4.5|4.58|4.61|4.68|4.71|4.75|4.42|4.47|4.56|4.31|4.09|3.98|4.07|4.06|4.09|4.09|4.25|4.4|4.35|4.43|4.24|4.45||4.23|4.25|4.27|4.31|4.11|3.74|3.6|3.83|4|3.84|3.64|3.67|3.8|3.49|3.47|3.49|3.47|3.43|3.31|3.37|3.39|3.37|3.4|3.46|3.5
02610|17531|/equities/washington-trust|R2000VALUE|54|53.45|53.95|55.25|54.45|56.15|58.25|56.45|54|52.85|52.25|52.2|52.1|51.85|52.85||52.85|53.4|53.6|53.15|54.25|54.85|55.85|55.7|56.5||56.45|56.05|56.85|56.75||56.75|56.9|57.2|55.5|56.45|57.05|56.3|56.35|56.45|57.5|56.95|55|54.25|53.2|52.25|51.55|50.9|51.85|51.7|52.4|52.8||52.8|52.65|52.55|52.15|52.7|51.95|50.25|50.45|48.75|48.5|45.45|45.45|45.25|44.75|44.45|45.35|46|45.7|46.1|46.35|45.25|43.55|41.2|40.9|40.85|40.45|40.7|40.3|40.34|40.46|40.32|40.55|40.45|40.12|40|39.5|39.26|39.68|40.14|41.05|41.52|41|41.61|41.99|41.54|41.55|42.12|42.77|42.49|41.64|42.17|42.67|42.29|42.53|42.32|42.05|42.3||42.25|42.37|42.25|41.72|41.59|41.41|41.16|40.94|40.37|40.39|40.22|39.88|39.99|39.86|39.46|39.3|39.24|39.53|39.31|39.39|38.63|38.09|38.19|38.51|38.02|38.36|38.61|37.9|39|39.56|39.26|39.58|39.72|39.24|39.51|39.81|39.74|39.29|38.51|38.34|37.96|37.37|36.92|37.38||37.72|37.18|36.7|36.99|37.11|38.07|39.03|38.8|38.51|38.53|38.49|38.14|38.74|38.97|38.47|38.45|38.73|38.4|38.97|38.92|38.86|39|38.01|38.77||38.06|38.38|38.47|37.58|37.37|36.67|36.19|34.85|35.51|35.02|35.49|35.99|35.97|35.8|35.91|35.84|36.27|36.14|36.7|36.65|36.7|37.18|37.46|37.25|37.61|37.44|37.89|37.14|37|36.8|36.75|36.89|36.04|35.82|35.85|35.96|36.39|36.13|36.72|37.1|36.96|37.7|38.02|37.53|37.33||37.15|37.8|38.23|38.44|38.46|36.64|37.21|37.43|37.86|37.65|38.25|38.71|38.96|38.48|38.96|38.49|38.1|37.2|37.56|37.83|37.55|36.71|37.15|37.67|36.96
02611|16488|/equities/lakeland-bancorp|R2000VALUE|19|18.6|18.8|18.7|18.25|18.7|19|18.75|18.8|18.25|18.25|18.1|18.15|18.1|18.6||18.45|18.75|18.7|18.3|18.6|18.6|19.2|19.25|19.6||19.2|19.25|19.4|19.65||19.6|19.55|19.6|19.35|19.15|19.6|19.35|19.15|19|19|19|18.85|18.8|18|17.85|17.85|17.7|17.5|17.7|17.85|17.85||17.3|16.7|16.6|16.4|16.3|16.65|16.2|15.85|15.3|15|14.4|14.35|14.3|14.15|14.2|14.15|14.15|14.3|14.1|13.2|13.2|13.25|13.35|13.5|13.75|13.45|13.8|13.5|13.44|13.54|13.69|13.86|13.88|13.9|13.81|14.03|13.86|13.96|13.8|13.9|13.75|13.77|13.75|13.65|13.78|13.89|13.82|13.91|13.57|13.16|13.41|13.42|13.46|13.57|13.67|13.59|13.66||13.67|13.72|13.67|13.6|13.8|13.69|13.28|13.12|13.05|12.86|12.88|12.79|12.79|12.88|13.12|12.86|12.81|12.65|12.47|12.58|12.31|12.28|11.9|11.77|11.8|12.05|12.07|12.24|12.26|12.08|11.67|11.72|11.74|11.73|11.82|11.87|11.83|11.7|11.62|11.46|11.21|11.22|11.2|11.41||11.35|11.21|11.24|10.96|11.07|11.25|11.52|11.63|11.61|11.68|11.46|11.33|11.48|11.45|11.5|11.55|11.65|11.59|11.64|11.54|11.52|11.58|11.5|11.58||11.39|11.43|11.48|11.3|11.23|11.19|11.13|10.81|11.42|11.23|11.09|11.2|11.15|11.07|10.82|10.62|10.89|10.94|11.18|11.15|11.12|11.24|11.31|11.25|11.14|11.14|11.13|11.12|11.17|10.99|10.8|10.72|10.59|10.26|10.37|10.34|10.32|10.35|10.35|10.35|10.12|10.37|10.45|10.18|10.08||10.01|10.11|10.12|10.3|10.13|9.96|10|10.05|10.23|10.19|10.17|10.2|10.25|10.26|10.36|10.35|10.4|10|10.13|10.01|10|9.95|10|10|10
02612|1010610|/equities/peabody-energy-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02613|17129|/equities/scholastic-corp|R2000VALUE|45.78|45.59|45.83|45.93|45.03|45.59|45.86|46.19|46.25|45.62|45.82|45.77|46.43|45.59|46.12||46.74|46.67|46.68|46.11|46.98|46.91|47.36|47.4|47.6||48|47.89|47.57|47.96||47.84|48.74|48.51|47.8|47.63|48.2|47.67|46.39|46.45|45.84|44.57|44|43.78|43.73|43.34|43.62|44|45.76|45.63|46.23|45.72||45|44.63|44.45|44.89|44.39|44.26|44.04|43|41.41|40.58|39.23|38.93|38.56|38.2|38.05|38|38.23|38.14|38.08|38.07|38|38.64|38.51|38.04|38.08|38.11|38.34|37.82|38.11|38.32|38.1|38.18|38.2|38.67|38.31|38.55|39.48|39.14|38.45|38.05|38.33|38.12|38.14|39.47|37.98|38.72|39.45|39.03|39.27|38.8|38.86|39.05|38.83|40.53|40.69|40.72|40.94||40.47|40.35|40.52|40.58|40.33|40.42|39.98|40.16|40.23|40.34|40.79|40.76|40.57|40.66|40.32|40.37|40.59|40.78|40.59|40.3|40.35|40.73|41.05|41.4|41.02|41.2|41.54|42.07|41.75|41.49|41.27|41.99|41.03|41.15|41.1|40.94|41.03|40.79|40.35|39.95|39.94|39.9|39.66|39.67||39.66|38.62|38.32|38.3|37.92|37.69|39.22|38.95|38.35|38.38|38.12|38.22|38.44|38.31|38.31|38.57|38.83|38.9|38.98|38.79|38.77|39|38.84|39.25||38.94|38.58|38.41|38.08|37.91|36.57|36.31|36.17|36.52|36.3|36.57|36.52|37.16|36.78|37|36.26|36.31|36.29|36.69|36.55|36.95|36.82|36.84|36.99|37.06|36.71|37.41|37.1|37.03|36.78|37.13|37.61|37.28|36.73|36.68|36.49|36.26|36.41|36.86|37.8|37.18|37.82|38.01|37.12|35.96||35.81|36.04|35.95|36.24|36.1|35.66|35.1|35.61|35.59|35.11|35.23|35.11|35.12|34.91|35.29|34.97|34.95|35.24|35.22|35.19|34.99|34.71|35.25|35.27|34.84
02614|15580|/equities/bryn-mawr-bank-co|R2000VALUE|41.05|40.55|40.25|40.5|40.05|41.15|41.25|42|41|39.95|39.9|38.2|40|39.75|40.2||40.35|40.85|40.85|40.3|41.3|41.45|41.7|42|42.55||42.2|41.75|42|41.9||41.85|41.55|42|40.95|40.3|40.55|39.95|40.05|40|40.75|39.95|39.2|39.5|38.35|37.55|38.25|37.1|37.45|36.1|36.2|36.05||35.55|35.4|35.3|35.25|35.05|35|34.15|34.7|32.95|32.75|31.5|31.05|30.9|30.95|30.55|30.35|30.15|31.2|31.35|31.55|31.65|31.95|31.9|29.5|31.75|31.25|31.05|31.25|31.33|31.5|31.76|32|31.99|31.61|31.31|31.31|31.26|32.01|31.28|31.91|31.61|31.35|31.5|32.03|31.53|31.5|31.38|31.32|31.52|31.45|31.96|32.26|31.98|32.3|32.06|31.76|32.11||32.1|32.3|32.33|31.95|31.82|31.76|31.48|31.44|31.16|30.97|30.75|30.9|30.91|30.69|30.52|30.69|30.25|29.93|30.01|29.75|29.28|29.13|29.16|29.15|29.43|29.44|29.72|29.95|29.88|29.53|29.14|29.02|29.61|29.55|29.76|29.83|29.82|29.29|28.87|28.82|28.5|28.33|28.44|28.87||29.01|28.59|28.14|28.12|28.6|28.9|29.59|29.34|29.01|29.1|29.18|29.21|29.67|30.04|30.18|30.08|30.15|30|29.89|29.7|29.61|29.65|29.31|29.48||29.24|29.37|29.47|29.22|29|29|28.91|28|28.51|27.93|28.21|28.47|28.59|28.67|28.26|27.96|28.55|28.47|28.84|28.48|27.87|27.19|27.05|26.61|26.41|26.13|25.93|25.98|25.93|25.75|25.6|25.76|25.53|25.44|25.22|25.11|25.23|25|25.53|25.7|25.66|25.5|25.84|25|25.24||25.24|25.41|25.64|25.58|26.03|25.19|25.12|25.65|25.7|25.39|25.25|25.47|25.47|25.5|25.53|25.43|25.5|25.33|25.28|25.47|25.37|25.06|25.13|25.21|25.04
02615|1164645|/equities/netstreit-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02616|40973|/equities/alcobra-ltd|R2000VALUE|9.8|8.12|8.96|7.56|7.28|7.21|7.21|7.28|7.14|7.07|6.93|6.72|7.14|6.47|7.42||14.84|14.56|15.05|15.75|15.33|16.66|15.89|16.1|15.12||14.77|15.4|16.52|16.45||16.1|16.1|17.22|14.7|14.21|14.84|13.65|14.84|14.14|13.58|15.19|13.44|13.3|13.02|13.02|13.09|13.51|13.44|13.51|13.16|13.44||13.3|14|14.14|15.61|13.93|13.02|13.58|13.65|13.86|14.07|13.72|12.6|12.67|13.02|13.09|13.23|13.51|13.44|14.42|15.12|15.89|16.03|16.1|16.24|16.66|16.59|16.8|16.94|17.22|17.36|17.64|18.76|17.78|17.71|19.11|18.9|18.48|17.43|16.17|15.33|32.76|32.13|32.55|32.9|33.53|32.06|31.99|31.5|30.94|31.92|33.34|32.55|32.48|34.51|33.81|33.88|34.51||33.25|34.51|35.56|34.3|35.28|35.14|34.72|34.93|33.6|34.3|34.93|34.72|35|35.49|35.21|35|34.09|35.49|33.04|33.11|33.74|33.53|30.38|29.96|29.96|29.96|30.31|29.4|28.7|29.05|29.82|29.89|29.4|30.31|28.49|28.84|30.24|31.99|33.39|34.16|32.2|33.53|32.41|34.02||31.36|30.66|29.75|28.98|28.91|28.07|29.47|28.42|30.1|29.75|30.52|31.57|32.62|33.74|35.56|36.19|38.71|38.85|39.34|38.22|38.29|38.92|37.31|35.91||35.52|36.61|36.19|34.09|32.2|31.71|29.89|30.73|29.19|31.5|25.69|27.09|28.49|29.89|29.05|29.33|27.3|29.12|28.7|29.47|29.05|29.05|30.45|32.41|32.69|31.29|30.87|31.43|31.08|30.73|30.87|30.73|29.96|29.96|31.64|32.41|30.94|29.47|29.4|27.3|26.95|25.13|26.04|25.27|26.67||26.6|28.77|28.56|28.42|28|29.19|30.8|32.62|31.85|31.22|31.15|32.83|33.6|32.9|33.18|32.34|31.5|33.04|33.25|32.9|33.46|32.41|34.44|36.26|35.7
02617|1055312|/equities/consol-energy-k|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02618|17498|/equities/vanda-pharmaceuticals|R2000VALUE|13.65|13.5|13.85|14.25|13.25|13.7|13.55|13.65|13.2|13.1|13.35|13.6|13.85|13.6|14.15||14.05|13.85|14.8|14.7|15.4|15.75|16|15.65|16||16.12|16.05|15.9|16.15||15.3|16|16.45|16.55|16|15.95|16|16.05|16.1|15.85|16.05|15.45|15.75|15.6|15.7|15.3|16.6|16.8|17.2|17.3|17.4||16.45|17.2|16.95|17.1|16.65|16.95|17.1|16.75|16.55|16.4|15.65|14.5|14.5|13.55|14.8|14.95|14.8|14.9|14.9|15.3|15.45|15.85|15.85|15.88|15.56|16.06|16.03|16.22|16.95|17.03|17.41|17.47|16.89|16.79|16.42|16.22|16.45|16.62|16.4|16.71|16.78|16.98|16.77|16.89|15.52|15.32|15.41|15.55|15.7|15.82|15.71|15.99|15.75|16|16.14|16|15.7||15.26|15.36|15.45|15.32|15.3|14.5|11.76|12.32|12.49|12.22|12.34|12.41|12.58|12.67|12.8|12.98|12.27|12.39|12.13|12.37|12.02|11.98|11.93|12.09|11.41|11.43|11.05|11.2|11.11|11.2|11.39|11.21|11.11|11.54|11.22|11.09|11.37|11.59|11.57|11.51|11.52|11.73|11.47|11.49||11.2|11.19|11.35|10.79|11.08|10.7|11.29|11|11.15|10.96|10.9|10.56|10.85|10.77|10.76|10.8|11.16|11.23|11.17|10.87|11|10.38|10.34|10.63||9.87|9.74|9.79|9.63|9.61|9.45|9.14|8.9|8.77|8.66|8.25|8.84|9.05|8.8|8.59|8.69|8.51|8.38|8.8|8.97|9.16|9.09|9.24|9.48|9.45|9.43|9.07|9.17|9|8.97|8.75|8.84|8.55|8.43|8.63|8.75|8.5|8.24|8.32|8.46|8.28|8.02|7.83|7.46|7.7||7.33|7.83|7.74|7.73|7.42|7.25|7.45|7.71|7.7|7.68|7.77|7.68|8.18|7.9|8.12|8.33|8.12|7.9|8.03|7.77|7.69|7.62|7.95|7.96|7.76
02619|39106|/equities/quality-systems-inc|R2000VALUE|14.75|14.9|15.25|15.05|14.42|14.66|14.24|14.6|13.5|13.3|13.41|13.61|13.53|13.53|13.71||13.8|13.83|13.8|13.5|13.43|13.46|13.7|13.84|13.13||13.15|12.97|13.11|12.84||12.74|12.83|12.99|13.13|13.09|13.34|13.55|13.7|13.9|13.99|14|13.79|13.69|13.4|13.11|13.03|13.21|13.31|13.44|14.03|14.04||13.94|13.87|13.81|13.79|13.85|13.77|13.81|13.77|13.35|13.32|12.8|12.9|12.92|12.5|12.72|12.65|12.88|12.67|11.93|12.5|11.73|12.09|11.98|12|12.25|12.27|12.44|12.42|11.28|11.02|11.02|11.02|11|10.71|11.2|11.26|11.21|11.31|11.26|11.33|11.26|11.25|11.48|11.45|11.38|11.2|11.33|11.49|11.42|11.31|11.42|11.6|11.67|12|11.96|11.82|11.9||11.85|11.79|11.85|11.78|11.76|11.7|11.62|11.73|11.75|11.5|11.52|11.95|12.17|12.27|12.23|12.26|12.25|12.32|12.23|12.28|12.36|12.47|11.97|12.14|12.25|11.67|12.85|12.99|12.73|12.5|12.48|12.68|12.39|12.6|12.6|12.59|12.88|12.9|12.6|12.45|12.1|12.09|12.01|12.13||11.91|11.56|11.45|11.18|11.64|11.74|11.81|11.93|12.02|12.01|12.22|12.17|12.29|12.22|12.38|12.29|12.41|12.5|12.52|12.61|12.87|12.84|12.69|12.73||12.62|12.83|12.98|13|13.26|13.43|14.56|14.28|14.65|14.43|13.75|14.33|14.44|14.24|13.94|13.91|14.07|14.02|13.93|14.06|14.26|14.2|14.47|14.66|14.53|14.37|14.47|14.36|14.43|14.4|14.16|14.38|14.63|14.29|14.3|14.72|14.52|14.91|14.83|15.28|15.19|15.27|14.84|14.28|14.13||14.35|14.56|14.82|14.83|14.74|14.5|14.51|14.82|14.85|14.58|14.76|15.06|14.96|14.8|14.72|15.47|15.53|15.63|15.3|15.34|15.18|14.85|14.9|15|14.73
02620|20994|/equities/geo-group-inc|R2000VALUE|27.67|27.93|27.75|27.72|27.37|27.33|27.64|27.33|27.78|26.86|26.64|26.17|26.14|25.77|25.95||25.49|25.31|25.17|24.36|24.38|24.16|24.52|24.36|24.13||23.71|23.37|23.5|23.15||23.09|23.01|23.48|23.21|23.25|23.37|23.17|23.57|23.33|23.37|22.81|22.89|22.72|22.54|22.26|22.46|22.17|22.17|22.15|21.94|21.7||21.33|21.35|20.39|20.15|20.39|20.8|20.97|21.17|19.85|20.52|19.42|16.02|15.75|15.52|16.44|15.81|16.03|15.76|15.56|15.67|16.29|16.17|16.18|15.56|15.83|16.13|16.04|15.61|15.87|15.99|15.47|15.54|15.33|15.75|15.65|15.9|16.1|15.63|15.89|15.59|15.83|16.14|16.65|16.71|16.27|15.58|15.87|15.46|14.63|14.58|14.61|14.29|14.21|14.38|14.23|14.27|13.9||13.13|13.25|13.16|14.04|14.67|15.07|15.04|15.5|16.38|16.12|14.67|21.55|21.4|21.61|21.61|21.59|21.5|21.65|21.69|21.65|21.25|21.86|22.59|23.09|23.05|22.6|22.55|23.18|23.29|23.15|22.99|23.1|23.02|23.34|23.21|23.11|23.35|23.07|22.82|22.6|22.47|22.88|22.63|22.56||22.68|22.55|22.25|22.34|22.13|22.03|22.45|22.19|22.16|22.05|21.85|21.73|21.82|22|22.39|22.5|22.45|22.46|22.44|22.41|22.48|22.11|22.11|22.22||22.14|21.61|21.65|21.25|21.1|20.97|20.59|20.94|21.59|21.71|21.83|21.89|22.03|21.97|21.87|22.11|21.69|21.35|21.17|21.39|21.67|21.8|22|21.63|21.59|21.87|22.22|22.59|23.12|22.37|22.4|22.81|22.8|22.83|22.37|22.31|22.16|22.49|22.53|23.01|22.91|22.89|22.87|22.07|21.95||21.35|21.79|21.55|22.01|21.91|20.76|19.92|20.23|20.53|19.85|19.73|19.28|19.65|19.57|20.37|20.01|19.49|19.48|19.07|19.05|18.74|18.58|19.09|19.03|19.44
02621|20921|/equities/dht-holdings-inc|R2000VALUE|4.9|4.8|4.81|4.72|4.78|4.77|4.36|4.35|4.33|4.37|4.35|4.28|4.23|4.08|3.97||3.97|4.03|3.94|4.06|4.1|4.17|4.34|4.45|4.19||4.1|4.14|4.11|4.14||4.16|4.05|3.95|3.88|3.84|3.94|3.71|3.82|3.75|4.02|3.94|3.63|3.55|3.57|3.53|3.55|3.5|3.82|3.85|3.79|3.83||3.88|4.08|3.75|3.79|3.99|3.66|3.69|3.74|3.72|3.58|3.32|3.55|3.72|3.57|3.55|3.45|4.14|4.1|4.18|4.3|4.35|4.36|4.41|4.33|4.45|4.43|4.26|4.23|4.24|4.17|4.34|4.4|4.41|4.41|4.22|4.18|4.11|4.15|4.1|4.17|4.18|4.1|4.2|4.23|4.21|4.17|4.21|4.22|4.03|4.09|4.21|4.27|4.25|4.5|4.45|4.23|4.2||4.09|4.3|4.49|4.44|4.45|4.51|4.62|5.05|5.03|5.13|5.4|5.36|5.4|5.42|5.25|5.13|5.19|5.18|4.92|4.88|4.77|4.8|4.55|4.58|4.65|4.67|4.72|4.79|4.84|4.97|5.06|5.02|4.9|4.95|4.85|4.9|5|5.02|4.88|4.75|4.6|4.96|4.92|5.07||5.02|5.05|5.05|5.1|5.14|4.97|5.2|5.15|5.21|5.19|5.06|5.14|5.3|5.54|5.61|5.65|5.75|5.64|5.66|5.68|5.46|5.42|5.47|5.43||5.25|5.38|5.24|5.25|5.32|5.34|5.39|5.54|5.6|5.65|5.62|5.73|5.9|5.98|5.79|5.69|5.6|5.69|5.92|5.75|5.93|5.94|5.97|5.91|5.98|5.93|5.95|5.94|6|5.68|5.88|5.92|5.84|5.74|5.56|5.58|5.54|5.63|5.52|5.7|5.72|5.84|5.66|5.52|5.73||5.49|5.73|5.76|6.08|6.34|6.34|6.22|6.32|6.43|6.16|6.11|6.04|6.25|6.05|5.95|5.68|5.84|5.87|5.73|5.84|5.8|5.75|5.96|6.11|5.69
02622|17116|/equities/echostar-corp|R2000VALUE|55.55|56.09|54.8|52.24|50.97|52.43|52.95|53.17|52.74|52.5|53.49|53.33|53.34|53|52.85||52.97|52.41|51.7|50.94|51.01|51.57|51.53|51.26|51.23||52.03|52.32|52.07|51.84||52.05|52.25|52.42|52.86|52.61|52.21|51.75|52.11|52.22|53.07|53.69|52.5|52.15|51.79|51.03|51.62|51.28|50.63|50.45|50.5|50.64||50.16|50.28|50.1|50|50|50.03|50.43|50.5|49.34|48.71|46.46|46.5|45.78|45.47|45.2|45.89|46.98|46.68|46.35|46.77|46.11|46.65|46.81|45.9|45.96|45.91|46.49|45.58|45.71|45.17|46.43|47.34|47.39|47.31|45.24|43.84|43.31|43.83|42.6|42.11|41.73|41.25|41.04|41.11|40.41|39.8|39.89|38.52|38.27|38.43|39.12|39|38.63|39.19|39.27|39.03|39.52||39.47|39.13|39|38.78|38.47|38.95|38.51|38.59|38.34|38.53|38.56|38.36|38.49|38.34|37.06|37.02|38.45|39.18|40.34|38.14|38.1|38.02|37.41|38.39|38.76|38.11|38.76|38.8|38.98|39.13|38.94|39.08|38.84|39.14|38.98|39.2|39.56|39.77|39.45|39.26|39.04|38.63|37.39|38.94||39.75|38.95|38.3|37.65|38.07|38.41|39.44|39.24|39.57|39.16|39.05|39.03|38.72|38.54|39.02|40.32|41.62|40.93|41.01|40.92|41.01|40|40.23|40.37||40.23|40.63|40.53|40.21|39.83|39.38|39.46|39.66|40.42|40.54|41.08|42.01|41.32|41.51|39.78|38.52|40.67|40.54|41.2|41|42.17|41.88|41.7|41.16|41.08|41.15|40.95|40.79|40.64|40.29|40.66|41.11|40.64|40.39|40.75|41.19|41.84|42.31|43.05|43.62|44.34|44.31|44.19|43.57|43.96||42.96|44.29|44.64|44.97|45.25|44.36|44.49|44.95|45.52|45.73|45.06|45.39|45.41|45.02|45.25|44.85|44.8|44.74|44.78|44.69|42.58|38.41|37.12|37.06|36.35
02623|24340|/equities/weis-markets-inc|R2000VALUE|60.17|59.73|59.11|59.56|58.59|59.16|60.43|60.48|59.63|62.57|63.44|64|64.95|66.15|66.39||64.6|65.43|65.82|64.79|65.46|66.25|67.83|67.48|66.8||66.4|67.18|61.19|60.04||60.18|61.39|61.56|61.58|60.55|60.59|59.68|59.93|59.59|59.35|59.14|57.61|57.34|57.11|56.22|55.83|55.56|57.36|57.8|57|56.29||59.6|60.75|61.01|61.25|62.25|63.38|62.04|61.42|59.41|57.95|55.34|55.74|55.79|55.27|56.7|55.85|55.77|55.79|55.74|54.89|56|56.74|56.14|55.3|55.62|54.98|54.62|54.25|54.12|54.17|53.23|52.99|52.72|52.87|52.53|52.14|52.41|52.75|52.04|52.43|52.68|53.25|53.02|53.1|52.81|52.51|52.74|53|53.81|52.11|52.17|52.08|51.78|52.05|52.67|54.31|52.47||51.53|51.1|50.6|51.59|51.95|52.13|51.79|51.83|51.86|50.87|50.89|50.76|51.09|51.44|51.84|51.86|51.79|51.65|51.23|51.32|50.42|50.55|50.49|51.13|51.72|50.38|51.53|52.83|52.77|52.36|52.74|52.81|52.76|52.93|53.31|53.25|53|52.97|52.24|52.4|51.19|51.03|50.53|50.03||50.66|49.35|49.64|49.46|48.88|48.01|49.5|49.26|49.77|49.8|49.56|49.5|49.33|49.33|52.28|51.7|52.48|51.97|51.94|51.81|52.24|51.41|50.17|50.42||49.67|49.67|49.44|48.65|48.41|47.57|46.27|46.15|47.54|47.16|46.48|46.4|47.55|47.25|45.98|45.43|45.65|45.51|46.08|45.57|46.03|45.81|46.26|46.59|45.81|45.36|46.61|46.32|46.31|46.16|45.36|45.8|44.66|43.72|44.48|44.36|44.53|44.22|44.19|45.43|44.64|45.5|44.5|43.19|42.8||42.13|43.56|43.14|43.3|43.62|43.35|42.59|42.33|42.22|41.41|42.54|42.64|42.07|41.73|41.56|41.9|41.29|41.8|41.03|41.78|41.86|40.66|39.46|40.28|39.56
02624|39250|/equities/invesco-mortgage|R2000VALUE|12.8|12.76|12.55|12.53|12.6|12.73|12.8|12.76|12.69|12.74|12.74|12.7|12.74|12.73|12.82||12.73|12.77|12.8|12.74|12.9|12.86|12.77|12.72|12.6||12.73|12.46|12.53|12.62||12.68|12.65|13.03|13.2|12.71|12.47|12.75|12.93|13.34|13.56|13.38|13.4|13.1|12.81|12.45|12.5|12.81|12.99|12.8|12.81|12.71||12.78|12.91|12.78|12.66|12.56|12.59|12.56|12.61|12.43|12.74|12.42|12.73|12.53|12.69|12.62|12.65|12.8|12.82|12.86|13.03|13.01|12.86|12.79|12.61|12.59|12.62|12.56|12.53|12.68|12.49|12.4|12.42|12.38|12.37|12.38|12.5|12.86|13.03|13.05|13.08|13.22|13.16|13.23|13.41|13.61|13.47|13.42|13.27|13.39|13.24|13.17|13.45|13.18|13.84|13.93|13.82|13.68||13.5|13.54|13.48|13.41|13.25|13.42|13.33|13.41|13.31|13.16|13.17|13.06|13.1|13.13|13.14|13.21|13.35|13.44|13.38|13.35|12.88|12.72|12.37|12.39|12.38|12.36|12.32|12.36|12.39|12.33|12.26|12.31|12.28|12.19|12.13|12.12|12.13|11.99|11.9|11.71|11.7|11.76|11.63|11.74||11.79|11.64|11.67|11.51|11.76|11.61|11.95|12.39|12.51|12.49|12.28|12.31|12.26|12.31|12.46|12.52|12.58|12.53|12.55|12.57|12.56|12.4|12.33|12.29||12.38|12.17|12.19|12.2|12.2|12.09|11.91|12.24|12.18|11.99|11.92|11.9|11.77|11.26|11.13|10.97|10.91|10.72|10.92|11.07|11|10.93|10.9|10.88|10.82|10.76|10.83|10.74|10.67|10.59|10.64|10.66|10.56|10.48|10.36|10.49|10.38|10.43|10.28|10.5|10.41|10.22|10.29|10.11|10.23||9.99|10.46|10.74|10.75|10.79|10.59|10.42|10.49|10.72|10.64|10.5|10.48|10.62|10.49|10.47|10.23|10.03|9.76|9.69|9.6|9.48|9.28|9.14|8.97|8.91
02625|1129434|/equities/parsons-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02626|17264|/equities/state-auto-financial|R2000VALUE|25|25.31|24.7|25.33|25.06|25.74|25.72|25.89|25.9|25.17|25.37|25.2|25.77|25.8|25.68||25.89|25.47|26.57|26.08|26.33|26.46|26.36|26.42|26.99||27.1|26.75|27.02|26.97||26.63|26.61|26.59|27|26.52|26.08|25.53|26.19|26.5|26.07|26.09|25.82|26.12|26.17|25.61|25.89|25.82|25.6|26.38|26.2|25.77||25.7|25.19|25.04|24.73|24.51|24.43|24.67|25.35|24.71|24.74|23.46|23.36|22.75|22.75|21.02|22.79|23|23.02|22.97|23.09|22.86|23.1|22.84|22.75|22.96|22.95|23.43|23.23|23.1|22.99|23.12|22.83|22.92|22.85|22.95|23.12|22.9|23.73|23.37|23.9|23.69|24.07|23.96|24.14|24|23.67|23.51|23.46|23.38|23|23.04|23.17|22.85|23.2|23.9|23.9|23.29||22.94|22.79|23.03|23|23.01|22.87|22.77|22.75|22.55|22.67|23.02|22.63|23.1|22.91|23.5|22.85|23.38|23.06|22.91|23.01|22.44|21.55|22.4|22.35|22.51|22.74|22.54|22.65|22.39|22.52|22.05|22.34|22.46|22.92|22.96|23.1|23|22.77|22.77|21.83|21.6|21.95|21.49|21.81||21.95|21.52|21.36|21.05|20.9|20.97|21.14|21.59|21.07|20.71|20.68|20.51|21.01|21.26|21.49|20.81|20.61|21.07|21.25|20.8|20.76|20.58|20.51|20.76||20.66|20.99|21.93|21.09|20.59|20.59|20.61|20.4|20.71|20.72|20.73|20.78|20.93|20.91|20.45|20.2|20.46|20.43|20.43|20.7|19.75|20.1|20.4|20.14|20.19|20.19|21.21|21.18|21.17|21.4|21.38|21.39|21.59|21.31|21.48|21.55|21.43|21.48|21.47|21.97|21.87|21.98|22.74|22.45|21.56||21.92|22.49|22.67|22.61|22.5|21.61|21.54|21.49|21.63|21.47|21.65|21.53|21.54|21.53|21.43|21.92|22.23|21.59|21.48|21.6|21.43|21.16|21.5|21.33|20.84
02627|20570|/equities/comstock-resources-inc|R2000VALUE|12.52|12.17|12.46|12.53|12.6|13|12.85|10.6|10.17|9.96|9.82|10.04|10.02|9.85|10.22||9.95|10.31|10.15|10.28|10.42|10.56|10.43|9.54|9.95||9.76|10.08|10.35|9.97||9.67|9.59|9.95|10.04|9.6|10.03|9.75|10.57|11.03|11.35|11.12|11.16|11.06|11.11|10.79|10.43|9.63|9.27|8.25|8.51|8.76||8.98|9.32|9.31|8.37|9|8.97|8.3|8.07|8.6|8.76|8.66|9|8.65|8.39|8.88|9.25|9.78|9.9|9.66|9.84|9.75|10.1|10.4|10.36|9.15|8.8|8.3|8.45|8.11|8.05|8.39|7.98|7.65|7.64|7.65|7.56|7.31|7.64|7.71|7.6|7.44|7.01|7.17|7.26|7.4|7.11|6.97|7.42|7.55|7.9|8.16|7.93|7.84|8|8.38|7.04|6.92||6.97|6.75|6.54|6.74|5.5|5.53|5.26|5.7|5.39|5.97|6.5|5.8|6.45|4.6|4.45|4.15|4.06|4.13|4.11|4.33|4.18|3.46|2.9|2.9|3.88|3.62|3.55|3.65|3.65|3.76|3.87|4.05|4.17|4.4|4.55|4.6|4.47|4.4|4.21|4.26|4.15|4.25|3.94|4.31||4.45|4.5|4.5|4.37|4.15|4|4.64|4.55|4.85|4.8|4.5|4.25|4.11|4.45|4.3|4.6|5.2|5|4.3|3.7|3.7|3.43|3.29|3.1||3.16|3.5|2.75|3|3.3|3.11|3.3|3.5|3.55|3.6|3.5|3.7|3.54|3.69|3.83|3.8|3.8|3.71|3.9|4.1|4.45|4.3|4.15|3.9|4.29|3.86|4.05|3.8|3.55|3.5|3.7|3.73|4.25|4.25|4.3|4.2|3.9|3.95|3.75|3.55|3.99|4.05|4.3|3.68|3.7||3.5|3.9|4|3.85|4.55|5.1|4.65|4.9|5.3|5.5|5.2|4.65|6|5.2|3.75|3.55|3.91|4.11|4.35|4.25|4.45|4.65|5.3|5.45|5.2
02628|17141|/equities/scansource|R2000VALUE|40.15|40.25|40.1|39.8|39.55|40.5|40.75|41.15|41|40.6|40.15|40|40.25|40.05|40.3||40.3|40.7|40.35|40.05|40.75|41.05|41.25|40.7|40.8||41|40.5|41.2|40.85||41.15|41.15|40.55|40.95|40.55|39.65|39.1|39.3|39.8|40.3|40.2|39.2|38.4|37.4|37.1|36.95|37.9|37.75|37.5|36.85|36.95||36.65|36|36.05|36.25|36.25|36.25|36.25|36|34.2|33.1|29.45|33.7|35.1|34.15|34.45|34.9|35.1|35.1|35.7|37|36.75|37|36.5|35.9|35.55|35.65|36.1|35.9|36.09|35.79|36.45|37|37.08|37.11|37.01|37.06|36.84|36.28|36.22|36.25|36.35|36.15|36.21|36.37|36.25|35.74|35.93|35.02|34.84|34.5|34.64|35.18|34.89|35.44|35.78|35.53|35.95||36.04|34.36|35.46|37.63|42.18|42.08|42.34|42.46|42.6|42.59|42.42|42.47|42.4|43.32|42.53|41.81|41.65|41.71|42.15|41|41.13|40.8|40.24|41.43|41.06|41.63|41.63|41.08|40.92|41.15|41.03|40.95|40.88|40.44|40.2|39.66|39.5|39.29|38.87|38.14|37.56|37.13|36.53|37.05||37.03|36.3|36.01|36.04|37.05|37.44|38.62|39.1|38.63|38.38|38.36|38.06|38.28|37.87|38.61|38.85|38.71|38.43|38.35|38.25|38.45|38.26|38.38|38.7||38.64|38.72|38.86|38.46|38.5|38.04|38.39|38.12|38.63|38.24|38.89|40.42|38.15|39.63|39.9|39.68|40.4|40.26|40.67|40.92|41.82|42.07|41.99|42.1|41.31|41.1|41.25|40.98|41.23|40.86|40.86|41.23|39.9|39.64|39.74|39.38|39.6|39.51|39.74|40.75|39.94|39.94|40.4|39|39.42||39.12|39.74|39.56|40.07|39.77|38.83|38.58|38.35|38.59|38.54|38.85|38.65|38.83|38.41|38.39|38.14|38.24|37.78|37.7|37.97|37.55|36.49|36.89|37.73|37.3
02629|992963|/equities/sutherland-asset-management-corp|R2000VALUE|13.45|13.15|13.2|13.22|13.2|13.15|13.2|13.2|13.3|13.2|13.25|13.35|13.35|13.4|13.4||13.3|13.5|13.55|13.5|13.55|13.5|13.65|13.5|13.45||13.3|13.3|13.2|13.55||13.4|13.4|13.4|13.4|13.6|13.35|13.45|13.5|13.7|13.95|13.9|13.75|13.85|13.6|13.3|13.25|13.3|13.15|13|12.85|12.8||12.85|12.6|12.45|12.55|12.75|12.55|12.5|12.8|12.6|12.5|12.65|12.8|12.9|12.97|13.25|12.65|13.25|13.35|13.55|13.55|14|14.85|14.55|14.55|14.45|14.4|14.4|14.45|14.42|14.35|14.32|14.35|14.3|14.19|14.27|14.13|14.4|14.4|14.46|14.43|14.64|14.5|14.55|14.63|14.64|14.48|14.5|14.35|14.35|14.1|14.09|14.02|13.71|13.8|13.75|13.83|13.82||13.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02630|17625|/equities/zumiez-inc|R2000VALUE|21.1|20.5|19.85|20.15|18.4|18.8|19.45|20.05|20|18.45|19.65|19.7|20.25|20.3|19.75||19.7|19.75|20.2|19.9|19.8|20.7|22.25|22.1|21.95||21.9|21.55|21.55|21.2||20.95|22.25|23.45|23.5|24.05|24.95|25.2|25|25.4|25.45|25.9|25.1|24.9|25.05|24.65|22.2|24.6|24.5|24|25.1|24.95||24.8|24.55|24.55|24.55|24.85|24.9|24.75|24.65|24.15|24.3|22.95|23.25|23.8|23.55|23.95|22.3|22.25|21.6|21.65|22.1|22.3|22.3|22.6|22.15|22.5|21.95|22.15|22.4|22.57|22.24|22.21|22.55|22|21.41|20.88|18.54|18.13|17.95|17.7|17.59|17.63|17.52|17.67|17.51|17.23|16.82|17.29|17.15|17.31|17.22|17.25|17.33|17.21|17.42|16.73|16.57|16.7||16.37|16.55|16.75|17.32|16.98|16.85|16.76|16.69|16.7|16.74|16.4|16.14|16.01|16.49|16|16.15|16.41|16.53|17.07|17.45|17.17|17.6|16.96|17.42|16.95|16.9|16.92|16.58|16.32|16.19|16.11|16.26|15.87|15.91|15.6|15.42|15.33|15.64|15.66|15.29|15.26|14.68|13.79|14.49||14.38|14.18|13.99|14.22|14.6|14.24|15.12|15.04|15.05|15.27|14.64|14.95|14.84|14.8|15.03|15.25|15.5|15.14|14.51|14.54|13.52|14.8|14.74|14.54||14.45|14.25|14.2|14.26|14.86|14.57|14.25|14.11|14.48|14.61|14.71|15.23|15.48|15.87|15.42|14.49|15.21|16.1|16.59|16.89|17.11|17.88|17.75|17.62|18.17|17.99|17.92|18.15|18.21|18.14|17.54|17.95|17.13|16.99|17|17.48|18.3|18.69|19.07|20.39|19.8|20.16|19.81|19.27|19.2||18.72|18.97|19.22|19.7|20.01|19.19|18.71|19.72|19|19.7|21.43|21.38|21.15|20.95|20.51|20.47|20.42|20.72|20.46|20.67|20.75|20.67|20.61|20.46|20.28
02631|21115|/equities/genesco-inc|R2000VALUE|59.85|59.95|59.7|60.25|59.3|58.9|60.8|62.15|61.6|60.45|60.8|61.2|62.85|62.8|62.9||61.75|62.05|63.2|61.45|57.75|60.5|62.05|62.5|63.25||62.15|62.5|62.75|62.75||63.3|67.25|66|66.7|65.8|67.15|68.8|68.45|68.8|70.05|71|71.1|68.35|69.9|66.4|62.85|62.75|63.5|66.1|66.7|68.3||67.4|66.45|64.5|66.25|64.95|64.9|65.3|64.5|61.45|58.65|54.45|55.5|55.2|53.6|53.65|52.5|53.8|52.95|53.3|54.4|54.15|55|56|55.1|55.1|53.55|54.5|55.3|54.92|55.86|55.99|56.5|55.75|55.22|55.55|54.91|53.72|54.41|54.15|53.72|53.39|53.03|53.03|53.09|52.2|51.9|52.31|50.86|51.24|49.38|49.54|50.1|48.74|48.02|49.01|48.51|49.5||48.04|56.25|72.46|72.73|72.72|73|72.38|73.52|73.2|73.47|71.89|71.1|71.35|71.6|70.51|69.92|68.78|68.79|69.25|69.98|67.92|67.14|65.78|68.79|69.38|68.83|69.72|68.61|67.68|66.65|66.55|67.19|66.5|68.16|67.19|67.15|67.39|67.81|66.8|66.41|64.71|63.63|62.24|64.2||64.38|63.75|62.78|62.84|64.56|64.14|66.56|65.9|66.16|67.41|65.85|65.98|65.35|65.05|65.16|63.67|65.33|65.15|64.34|65.17|65.16|64.85|64.5|65.65||64.49|65.66|57.66|58.65|61.36|61.36|60.81|61.43|63.13|61.87|63.17|63.12|65.98|66.34|65.96|65.06|67.42|67.76|68.66|69.64|69.67|70.37|70.83|69.63|70.45|70.33|70.17|69.87|70.69|70.84|69.8|70.45|69.33|67.73|67.66|67.61|69.31|69.06|69.87|71.77|72|71.33|72.27|70.02|69.66||68.53|69.76|69.66|70.79|70.68|66.93|65.8|66.06|64.8|63.42|67.44|66.73|66.3|66.01|66.66|66.7|66.84|66.21|66.11|66.95|66.03|64.07|64.8|64.75|65.08
02632|17473|/equities/univest-corp|R2000VALUE|28.1|28.05|27.8|28.25|28.4|29|29.31|29.5|29.35|28.75|28.55|28.45|28.25|27.75|29.1||29.35|30|29.7|28.95|29.5|30.5|30.65|30.75|31||31.2|30.95|31.35|30.65||30.4|30.65|30.95|30.95|30.75|31|30.55|30.3|30.45|30.8|30.5|29.7|29.5|29.25|28.65|28.95|28.55|28.6|28.2|28|28||27.25|27.3|27.5|27.4|27.25|27.3|26|25.75|25|24.2|23.25|23.3|23.6|23.3|23.25|23.3|23.7|23.5|23.65|23.3|23.85|23.6|23.65|23.4|23.6|23.65|23.6|23.6|23.5|23.43|23.42|23.73|23.36|23.48|23.51|23.31|23.26|23.44|23.49|23.51|23.6|23.21|23.5|23.63|23.45|23.39|23.46|23.06|23.67|23.39|23.45|23.56|23.44|23.48|23.54|23.24|23.27||23.11|23.39|23.16|22.63|22.61|22.56|22.48|22.46|22.54|22.32|22.09|22.13|22.04|21.94|22.01|21.94|21.87|22.03|22.08|22.19|21.76|21.66|21.48|21.15|21.16|21.15|20.56|22.02|21.77|22.1|21.65|21.66|21.66|21.66|21.56|21.3|21|20.75|20.76|20.61|20.82|20.74|20.83|21||21.06|20.28|20.48|20.08|20.18|20.34|20.69|20.57|20.56|20.27|20.29|20.02|20.42|20.3|20.05|20.33|20.61|20.5|20.57|20.22|20.41|20|20.14|20.12||19.94|19.77|19.74|19.43|19.59|19.38|19.37|19.12|19.56|19.56|19.59|19.78|19.6|19.57|19.4|19.11|19.61|19.61|19.87|19.76|19.72|19.9|20.23|20.06|19.85|19.66|19.79|19.65|19.78|19.5|19.57|19.74|19.4|19.08|19.15|19|19.1|19.32|19.56|19.57|19.54|19.39|19.18|19.03|19.07||19.09|19.34|19.36|19.46|19.46|19.03|19.08|19.23|19.48|19.39|19.41|19.37|19.5|19.43|19.62|19.34|19.41|19.05|19.32|18.97|18.94|18.8|18.86|19.13|18.91
02633|24392|/equities/national-healthcare-corp|R2000VALUE|74.4|74.25|74.72|74.87|74.28|75.52|76.32|76.66|77|75.84|76.18|75.39|76.39|76.46|76.18||76.4|76.88|75.7|74.84|74.78|75.47|75.51|75.5|75.75||76.75|77.28|77.93|77.37||77.02|78.32|78.07|77.36|76.63|75.77|74.23|75.21|75.2|74.14|73.47|70.47|69.72|69.97|69.54|68.53|68.8|70.31|69.57|70.35|69.94||69.36|69.65|69.8|69.15|68.62|69.6|68.75|67.79|66.47|66.11|64.25|64.33|63.06|62.65|64.17|64.49|64.74|64.77|64.94|65.8|66.31|65.89|65.68|65.53|65.83|66.19|66.4|66.1|66.23|65.85|65.4|65.99|65.72|65|65.76|65.76|65.48|65.8|64.91|65.15|64.9|64.53|64.94|65.58|65.59|65.13|65.41|64.86|63.35|63.2|63.94|64.59|63.79|65.55|65.89|65.2|65.75||65.19|65.06|65.55|64.99|64.42|64.99|64.8|65.23|65.2|65.11|64.62|64.27|64.55|65|65|65|65.13|65.1|64.42|64.21|63.22|63.31|63.91|63.75|64.64|64.6|64.6|64.6|65|65.5|66.16|66.48|67.12|66.72|65.5|66.31|66.64|66.3|65.92|65.12|64.65|64.45|64.02|63.87||64.69|62.91|63.21|63.64|63.52|63.22|65.36|64.75|64.45|63.61|64.22|63.88|64.62|64.16|63.02|63.35|63.77|63.33|62.79|62.7|62.74|62.63|61.44|61.21||61.88|62.3|63.26|62.42|62.29|62.4|62.68|61.25|63.38|63.29|63.2|64.3|64.62|64.61|64.57|64.4|64.51|64.75|64.94|64.41|64.75|64.4|64.58|64.14|63.95|64.7|63.96|64.09|64.13|63.45|62.95|63.15|63.17|62.25|62.7|62.27|62.21|61.7|62|62.5|61.76|61.57|61.82|61.1|60.06||59.57|59.42|60.28|61.83|61.86|66.55|65.59|65.56|65.47|63.9|64.12|63.75|64.21|64.48|64.27|64.61|64|64.42|64.94|64.04|63.36|61.65|61.95|61.66|62.45
02634|41019|/equities/tristate-capital-holdings-inc|R2000VALUE|22.55|22.05|21.95|22.25|21.85|22.55|22.9|22.5|21.95|21.3|21.35|21.35|21.8|21.3|21.8||21.85|22|22.15|21.65|21.85|22|22.05|22.2|22.3||22.05|22.25|22.25|21.95||22.45|21.95|22.25|21.95|21.55|21.45|21.35|21.1|20.95|20.8|20.4|20.4|20.6|21.15|20.95|20.8|20.5|20.55|20.5|19.85|20||19.85|19.45|19.7|19|19.05|18.85|18.75|19.15|18.6|17.85|17.25|17.05|16.9|17|17.25|17.45|17.75|17.65|17.5|17.45|17.35|17.25|17|17.1|17|16.5|16.6|16.35|16.36|16.18|16.25|16.45|16.35|16.2|16.15|15.85|15.46|16.05|15.78|15.95|15.86|15.99|16.13|16.07|15.56|15.32|15.48|15.67|15.27|15.1|15.31|15.31|15.32|15.6|15.76|15.38|15.55||15.23|14.98|14.92|14.94|14.93|15|14.84|14.44|14.32|14.32|14.45|14.58|14.71|14.59|14.6|14.53|14.53|14.66|14.48|14.53|14.38|14.12|14.01|14.16|14.32|14.39|14.44|14.73|14.41|14.45|14.99|14.74|14.4|14.52|14.26|14.53|14.49|14.41|14.05|13.73|13.58|13.34|13.2|13.45||13.68|13.55|13.21|13.14|13.15|13.38|13.7|13.61|13.26|13.19|13.05|12.84|13.06|13.16|13.13|12.87|12.7|13.03|13.16|12.98|12.96|13.14|12.96|13.18||13.16|12.78|13.06|12.77|12.89|12.78|13.16|12.55|12.91|12.9|13.01|13.21|13.17|13.17|13.18|12.92|13.49|13.39|13.21|13.34|13.52|13.02|13.44|13.14|13.03|13.24|12.74|12.66|12.47|12.6|12.5|12.58|12.49|11.9|11.88|12.1|11.97|12.15|12.22|12.51|12.55|12.85|12.81|12.41|12.36||12.36|12.61|12.66|12.93|12.81|12.33|12.32|12.63|12.85|13.15|13.14|13.48|13.19|13.07|13.06|12.63|12.62|12.15|11.96|11.9|11.98|11.73|11.93|11.94|11.5
02635|16760|/equities/netgear|R2000VALUE|56.85|56.8|56.5|57.25|56.3|56.75|56.8|58.1|56.55|54.45|54.85|55.2|55.15|55|54.75||55.5|56.1|56.85|56.85|56.6|56.55|56.9|55.8|54.65||54.45|54.2|54.85|54.45||54.1|55.2|55.5|55.25|55.55|56.8|56.9|57.2|59.35|58.5|58.4|55.5|54.45|53.55|53.45|54.15|53.7|53.55|52.3|52.25|52.4||51.45|52|51.45|51.35|51|51.4|52.3|51.8|50.05|50.95|49.3|50|49.45|49.95|49.9|49.4|50.35|50|50.65|52|53.4|54.15|53.55|52.05|52.9|52.75|52.9|51.75|52.3|53.17|53.97|54.96|55.39|55.48|55.05|54.81|58.25|59.63|59.63|59.55|59.59|59.02|59.46|60.16|59.75|58.66|59.29|57.84|57.93|56.88|56.56|56.93|56.98|57.6|57.66|57.23|57.48||57.27|57|57.46|57.16|57.05|57.22|56.56|56.83|56.67|55.9|55.99|55.2|55.39|55.07|54.74|54.97|54.77|54.72|53.5|52.79|52.03|52.04|52.17|52.84|51.58|52.25|52|49.54|48.94|49.01|49.58|49.88|49.71|49.5|49.75|49.59|49.94|49.92|49.14|49.54|48.12|47.82|47.11|47.7||47.08|46.29|46.24|45.71|45.9|46.79|48|47.85|47.45|47.21|46.92|46.1|46.37|45.94|46.02|46.65|46.94|46|45.89|45.75|45.66|44.94|45.04|44.77||44.34|44.25|44|43.42|42.44|42.19|42.12|41.7|42.98|42.24|41.71|42.46|42.34|41.55|41.19|40.61|40.97|40.82|41.46|42.46|43.53|42|39.3|39.43|39.43|38.71|39.32|38.6|39.12|38.85|39.08|39.24|38.91|39|39.3|39.35|39.67|40.05|39.72|40.67|40.13|40.65|40.7|39.35|39.74||39.15|39.99|39.67|39.95|40.45|39.02|39.4|39.67|40.21|39.58|40.5|39.48|40.26|40.39|40.25|40.55|40.27|39.66|39.25|39.81|39.27|38.12|40|40.23|39.16
02636|17244|/equities/1st-source-corp|R2000VALUE|44.82|44.56|44.5|45.58|45.15|46|46.42|47|46.93|45.79|46.75|43.81|43.7|43.15|43.82||43.96|43.91|43.32|42.55|43.38|44.2|44.81|44.78|45.14||45.61|44.91|44.91|44.38||44.38|44.42|45.06|44.58|43.78|44.05|44|43.75|43.62|43.31|42.32|41.48|41|40.48|39.6|39.3|39.55|39.6|39.18|39.42|39.6||39.42|38.74|39.61|39.6|39.14|39.69|39.65|40.47|37.65|36.9|34.63|34.49|34.21|34.09|33.72|34.42|34.65|34.56|34.6|34.75|34.34|34.59|34.31|34.9|35.5|35.02|34.57|35.1|35.1|35.18|35.04|35.64|35.51|35.18|35.1|35.52|35.08|35.43|35.25|35.81|35.79|35.64|35.49|35.63|35.23|35.22|34.98|34.48|34.38|34.14|34.45|34.67|34.84|35.02|35.35|34.86|35.34||35.08|35.45|35.26|34.65|34.83|34.57|34.52|34.8|34.8|34.6|34.7|34.46|34.31|34.51|34.67|34.23|34.04|34.54|34.31|34.4|34.32|34.01|33.61|33.77|33.66|33.8|34.08|34.29|34|34.67|33.69|33.29|33.22|33.08|33.03|33.53|33.54|33.19|32.97|32.35|31.88|32.12|31.71|31.94||32.39|31.73|31.22|31.1|31.12|32|32.74|32.58|32.53|31.89|32.21|32.35|32.53|32.53|33.19|33.18|33.75|33.5|33.52|33.37|33.8|33.77|33.65|34.2||33.84|33.88|33.99|33.98|33.64|33.56|33.71|32.79|33.55|33.33|33.78|33.44|33.85|33.83|33.51|33.6|34.13|34.54|34.6|34.64|34.4|34.25|34.3|33.99|33.65|33.19|33.28|33.54|33.07|32.8|32.88|32.98|32.14|31.47|31.35|31.19|31.08|31.04|31.43|32.1|31.65|32.11|32.08|31.68|32.12||31.75|32.2|32.14|32.37|32.71|32.5|32.45|33.05|32.2|31.74|31.69|31.77|31.78|31.6|31.72|31.6|31.11|30.58|31.07|31|30.62|30.55|30.34|30.45|29.83
02637|39243|/equities/senior-housing|R2000VALUE|19.3|19.15|19.03|19|18.97|18.84|19.11|19.09|19.18|19.22|19.05|18.75|19.01|19.64|19.3||19.05|19|18.93|19.22|19.33|19.35|19.26|19.08|19.21||18.72|18.43|18.16|18.16||17.93|17.75|18.46|18.15|17.68|17.3|17.5|18.14|18.15|18.38|18.56|18.48|18.13|17.87|17.99|17.78|17.99|18.04|18.05|18.15|18.06||17.73|17.82|17.87|17.94|18.37|18.21|18.38|17.7|17.51|18.36|18.45|19.04|19.44|19.44|20.27|20.62|21.22|20.9|20.3|21.14|21.29|21.41|21.46|21.52|21.27|21.54|21.97|21.94|22.07|21.96|21.81|21.81|21.63|21.56|21.26|22.07|22.68|22.8|23.25|23.29|23.19|23.52|23.39|23.11|23|22.27|22.38|21.62|21.52|21.65|21.47|22.13|22.01|23.35|23.6|23.42|22.99||22.5|22.37|22.22|21.97|21.64|21.95|21.81|22.11|21.85|21.36|21.55|21.74|21.62|22.14|22.15|21.99|22.1|22.15|21.92|22.01|22.18|22.18|22.05|22.3|22.29|21.88|21.12|21.41|21.78|21.82|21.64|21.81|21.94|22.2|21.99|21.87|22.09|21.84|21.66|21.67|21.24|21.42|21.03|21.1||21.06|21.24|21.2|20.62|19.89|19.74|19.93|19.95|20.1|20|19.55|19.16|19.01|19.05|18.98|18.99|19.08|19.08|18.95|19|18.9|18.5|18.64|18.73||18.66|18.66|18.75|18.5|18.39|18.35|18.08|18.36|18.45|18.17|18.3|18.35|18.54|18.8|18.57|18.12|18.15|17.81|17.59|17.62|17.63|17.68|17.79|17.75|17.47|17.24|17.79|18.53|18.18|18.08|17.97|18.12|18.18|17.93|17.81|17.63|17.54|17.62|17.6|17.75|17.8|17.49|17.82|17.26|17.15||17.06|17.2|17.23|17.21|17.42|16.99|16.82|16.85|16.65|16.45|16.57|16.49|17.2|16.7|16.38|16.19|15.94|15.72|15.37|15.35|14.94|14.67|14.83|14.76|14.7
02638|17626|/equities/peoples-bancorp-inc|R2000VALUE|31.35|30.85|30.95|31.4|30.71|31.88|32.28|32.37|32|30.87|31.24|31.01|31.11|31.1|31.71||31.44|31.95|32.05|31.28|31.95|32.26|32.27|32.26|32.65||32.69|32.28|32.02|32.02||32.22|32.98|32.37|31.88|30.94|31.23|30.81|30.98|31.21|31.02|30.99|30.38|30.18|29.69|29|29.84|29.17|29.64|28.98|28.97|29.08||28.91|28.42|28.7|28.45|27.54|27.75|28|28.22|26.5|25.9|24.84|24.89|24.25|24.32|24.2|24.78|24.87|24.92|24.88|24.89|24.98|25|24.51|24.31|24.71|24.53|24.55|24.67|24.63|24.72|24.45|24.79|24.41|24.4|24.47|24.13|24.3|24.41|24.52|24.71|24.35|24.13|24.47|24.7|24.81|24.63|24.55|24.18|24.25|24.12|24.17|24.28|24.44|24.48|23.86|23.65|23.62||23.69|23.79|23.8|23.83|23.92|23.21|23.39|23.37|23.26|23.19|23.02|22.9|23.1|23.31|23.07|22.91|22.87|23.19|22.87|22.91|22.5|22.41|22.5|22.55|22.46|22.43|22.45|22.36|22.49|22.22|21.87|21.92|22.1|22.04|21.98|22.24|21.78|21.75|19.55|21.63|21.59|21.39|21.29|21.5||21.83|21.88|21.68|21.62|21.42|21.29|22.16|21.72|21.89|22|21.55|21.29|21.36|21.66|21.77|21.93|21.82|21.49|21.71|21.62|21.7|21.83|21.37|21.89||21.62|21.76|21.81|21.36|21.36|21|20.75|20.21|20.63|20.44|20.2|20.59|20.88|20.7|20.7|20.76|21.26|21.2|21.49|21.38|21.46|21.5|21.61|20.98|20.34|20.39|20.23|20.3|20.23|20.34|20.39|20|19.68|19.44|19.3|19.04|19.11|19.06|19.27|19.58|19.45|19.53|19.39|18.85|18.91||18.73|19.09|19.15|19.41|19.29|18.72|18.82|18.94|19.02|18.77|18.5|19.03|19.4|18.72|19|18.7|18.37|17.88|18.02|17.73|17.49|17.39|17.85|17.99|17.6
02639|17008|/equities/qcr-holdings|R2000VALUE|43.15|43.15|42.6|42|42.2|42.55|42.6|42.25|42.65|41.75|42|41.45|41.9|42.1|42||41.9|42|42.25|41.4|41.9|41.9|42.6|42.65|43.25||43.5|44|43.9|43.8||43.5|43.65|44.05|44|42.5|42.5|42|42.25|41.9|42.1|41.3|40.8|40|39.65|38.95|39.45|38.15|39.6|38.6|38.4|38.75||38.6|38|38.05|37|37.05|36.9|36.4|37.05|35.85|35.15|33.8|33.7|33.2|32.9|32.45|32.8|32.7|32.25|31.9|32.05|31.95|31.75|31.75|31.15|31.35|31.5|31.85|31.35|31.25|31.31|31.35|31.95|31.21|30.52|31.95|31.76|31.49|31.51|31.08|31.87|31.52|31.25|31.85|31.59|31.38|31.39|31.35|31.39|31.24|31.06|31|31.17|30.98|31.12|31.34|31.14|31.34||31.2|31.17|30.73|30.69|30.5|30.4|30.29|29.88|30.25|30.36|30.23|30.29|30.37|29.81|29.49|29.64|29.47|29.6|29.46|29.4|29.54|29.46|29.58|29.61|29.62|29.55|30|29.15|28.94|28.7|28.21|28.62|27.88|28.5|27.89|27.75|27.74|27.7|27.56|27.26|27.04|27.05|26.73|26.7||27.08|26.59|26.15|26.26|26.16|27.35|27.34|27.02|26.95|27.06|27.6|27.76|28|28.59|28.34|27.99|28.17|27.89|28.12|27.29|27.49|27.5|27.25|27.23||26.91|26.93|26.34|25.49|25.6|25.39|25.26|24.88|25.87|26.07|26.14|26.17|26.41|26.31|25.87|25.66|25.81|25.61|25.87|25.93|25.49|26.05|26.21|25.25|25|24.99|24.65|24.8|24.43|23.77|24.11|24.39|23.61|23.22|23.14|23.08|23.25|23.43|23.24|23.5|23.83|23.86|23.38|23.12|23.16||23.27|23.4|23.74|23.97|23.42|23.04|22.87|23.65|23.48|23.45|22.89|23.39|23.39|23.13|22.94|22.66|22.59|22.43|22.45|22.44|21.93|21.8|22.09|22.09|21.67
02640|15959|/equities/ebix-inc|R2000VALUE|57.05|56.25|55.05|55.75|55.3|56.25|56.25|56.7|57.15|57|56.5|57.15|57.35|57.35|57.6||57.6|57.8|56.9|57.85|58.1|58.9|59.25|58|57.4||59.2|57.4|58.45|58.2||57.8|58.7|59.45|59.6|59.5|59.9|59.3|59.7|59.85|59.6|61.1|60.2|60|59.65|58.85|57.15|59.55|61.8|61.05|61.9|62.1||63|62|60.6|60.1|59|57.95|58.95|60.75|59.5|59.95|54|55.45|55.45|55.4|54.75|55.3|55.85|55|53.85|54.55|54.6|55.75|56|55|58.1|57.3|57.6|56.45|57.01|56.24|55.82|58.43|57.95|56.83|55.83|56.54|57.88|56.5|55.98|56.89|56.52|55.8|56.17|57.3|56.66|54.22|54.6|53.9|54.07|53.33|53.53|54.3|55.86|58.12|58.29|58.7|58.25||58|57|57.74|57.8|58.18|57.49|57.97|58.25|56.17|56.61|56.4|56.33|56.26|56.1|55.3|55.39|55.8|55.86|55.05|54.21|54.29|51.29|50.82|53.25|53.41|52.88|53|52.9|52.5|52.34|52.68|53.03|53.27|53.57|54.15|54.03|53.48|54.58|52.88|49.51|47.67|48.05|47.48|47.5||48|46.92|46.84|45.95|45.9|46|48.09|47.61|47.93|47.49|48.35|46.82|48.42|47.53|47.09|48.58|48.5|48.33|48.04|46.48|46.61|46.53|45.44|46.28||45.3|45.52|46.17|44.92|45.67|45.39|44.92|44.73|46|46.45|46.46|46.6|47.69|48.22|48.43|47.98|49.24|48.83|48.62|48.42|47.76|48.79|48.79|49.07|47.84|47.94|48.32|47.67|45.88|45.36|43.81|41.65|38.25|37.74|38.06|38.68|39.97|39.97|39.89|40.8|40.32|39.8|41.1|39.17|38.94||38.49|39.47|39.66|41.64|40.07|38.9|38.58|38.46|39.76|39.65|39.87|39.83|40.57|40.29|41.35|40.95|41.05|37.68|34.95|34.08|33.69|32.51|32.37|33.51|33.48
02641|17610|/equities/zogenix|R2000VALUE|8.5|8.3|7.95|8.15|8|8.3|8.35|8.5|8.3|8.5|8.95|9.3|9.65|9.75|10.25||11.5|11.8|12.7|12.8|12.9|13.05|12.95|12.75|12.35||12.65|12.45|12.9|12.8||12.15|12.15|12.55|12.6|12.2|11.95|11.6|11.3|11.65|12.15|12.5|12.9|13.05|12.65|13.15|12.7|12.65|12.6|12.65|13.3|13.55||13.1|12.95|12.15|12.05|11.95|11.9|11.9|11.45|11.15|10.4|9.25|8.45|8.35|7.75|7.9|8.2|8.15|8.2|8.45|8.65|9.35|8.85|9.4|9|8.75|9|9.25|8.9|9.22|9.2|10.08|10.5|10.28|10.45|10.64|10.87|11.44|11.35|10.75|11.16|10.6|10.3|10.35|9.52|9.4|9.2|9.32|9.7|9.53|9.45|9.79|9.33|8.93|9.25|8.65|8.34|8.08||8.26|8.78|9.3|9.33|9.3|9.09|8.88|9.53|9.62|9.8|9.79|9.87|9.86|9.67|9.25|9.66|9.16|9.23|9.35|9.43|9.39|9.23|9.1|9.22|9.13|9.03|9.09|8.99|8.67|8.59|8.66|8.61|8.43|8.53|8.65|8.69|9.06|9.06|9.06|8.81|8.37|8.12|7.97|8.1||8.11|8.15|8.03|7.47|8.02|8|8.37|8.15|8.27|8.48|8.79|8.74|8.94|9.22|9.13|9.52|10.29|10.6|9.96|10.08|10.31|10.19|10.08|9.94||10|10.15|10.1|9.65|9.38|8.83|9.13|9.35|9.78|9.39|9.25|9.66|9.84|9.97|9.45|9.35|9.9|10.16|10.21|10.36|10.65|10.82|10.97|11.04|11.55|11.61|10.95|10.88|11.11|10.57|10.61|10.74|10.24|10.4|10.76|10.99|10.75|9.73|9.93|9.72|9.18|9.24|9.62|9.06|9.37||8.92|9.03|8.87|8.96|9.16|9.56|9.7|10.3|10.09|9.21|10|10.03|10.85|10.11|10.47|10.8|10.81|10.7|10.54|10.46|10.28|9.76|10.26|10.39|10.07
02642|20671|/equities/armour-residential-r|R2000VALUE|21.48|21.43|21.3|21.07|21.3|21.47|21.6|21.65|21.75|21.75|21.78|21.65|21.8|21.8|21.63||21.73|22|22.24|22.19|22.26|22.13|21.99|21.74|21.81||21.84|21.68|21.67|21.83||21.79|21.5|21.28|21.41|20.66|20.48|21.31|21.74|22.51|22.7|22.52|22.6|22.5|22.27|21.93|21.94|22.27|22.51|22.47|22.28|22.2||22.47|22.5|22.32|22.25|22.38|22.21|22.34|22.72|22.66|23.17|23.23|23.08|23.02|23.09|22.85|22.6|22.72|22.6|22.58|22.79|22.71|22.57|22.57|22.23|22.28|22.13|22.2|22.06|22.17|21.99|21.84|21.97|22|21.76|21.97|22.17|22.35|22.54|22.64|22.44|22.59|22.46|22.45|22.56|22.28|22.12|22.05|21.92|22.08|21.87|21.83|21.96|21.91|22.77|22.95|22.72|22.42||22.05|22.23|22.25|22.17|22.13|22.5|22.33|22.47|22.46|22.09|22.05|22.01|22.01|22.08|22.31|22.41|22.69|23.21|23|23.03|22.58|22.52|21.68|21.84|21.29|21.31|21.17|21.13|21.02|21.05|20.88|20.7|20.61|20.43|20.27|20.31|20.5|20.4|20.48|20.26|20.18|20.34|20.17|20||20.01|19.7|19.43|18.88|18.86|18.86|19.17|19.16|19.26|19.43|19.41|19.31|19.22|19.32|19.62|20.04|20.04|19.86|19.77|19.81|19.71|19.52|19.37|19.26||19.34|19.33|19.3|19.2|19.29|19.06|19.01|19.7|20|20.12|20.09|20.31|20.42|20.3|20.24|20.09|20.06|19.59|20.25|21.28|21.12|21.25|21.41|21.42|21.19|21.44|21.66|21.89|21.67|21.62|21.6|21.94|21.92|21.9|21.77|21.8|21.52|21.4|21.3|21.4|21.52|21.36|21.6|21.2|21.14||20.79|21.25|21.28|21|20.94|20.45|20.15|20.24|20.45|20.26|20.65|20.63|20.67|20.27|20.29|19.9|19.49|19.3|19.31|19.46|19.11|19.17|19.59|19.48|19.11
02643|15515|/equities/natus-medical-inc|R2000VALUE|35.5|36.25|34.75|37.85|38.3|38.9|39.15|39|38.85|37.8|37.65|37.05|38.75|38.75|38.45||38|37.6|36.7|37.4|35.25|35.7|35.35|35.05|35.1||34.75|34.6|34.9|35.1||33.5|34|34.2|34.8|34.9|36.5|37.85|38.25|38.95|39.1|38.8|37.9|38|37.25|37.15|37.6|39.95|42.05|41.9|42.6|42.2||42.3|43.4|43.75|43.65|42.95|42.8|40.9|40.35|39.65|39.75|38.8|39.1|38.85|37.85|38.45|38.5|39.3|39.25|38.65|39.05|39.95|41.3|41.55|41.3|42.3|43.75|40.65|40.45|41.05|40.7|40.85|41.8|41.35|40.67|40.23|39.99|40.37|39.28|39.26|39.78|39.25|39.48|41.51|44.34|44|43.2|43.17|43|42|40.53|41.06|42.79|41|42.88|43.07|42|40.88||39.93|38.91|39.65|39.58|38.95|38.45|38.55|39.1|38.77|38.41|38.3|37.98|38.88|39.06|39.88|38.27|38.38|38.54|37.98|38.7|38.6|38.64|38.23|39|39.6|39.55|40.01|39.6|39.31|39.46|39.13|39.82|40.83|40.52|40.94|40.92|40.88|41.06|40.53|39.71|39.25|39|36.82|37.68||37.7|37.18|37.6|35.92|35.53|34.73|36.17|35.25|36.21|34.98|35.47|35.41|35.97|36.35|36.13|36.33|35.23|35.27|34.93|34.12|34.39|33.18|32.23|32.78||32.08|32.84|33.72|32.76|32.8|32.45|32.76|32.1|32.78|32|32.41|32.48|32.92|33.03|32.26|32.13|32.27|31.57|31.71|32.17|32.89|33.77|34.02|33.61|34.11|32.78|33.3|31.13|31.5|30.95|30.91|31.19|30.32|30.16|30.4|30.47|30.93|29.75|30.94|34.7|38.3|38.94|39.06|37.65|37.11||37.19|38.56|38.68|39|38.46|37.44|38.07|38.77|39.03|37.69|38.06|38.5|38.8|38.97|36.96|35.55|36.17|36.33|37.51|37.36|36.48|35.31|36|36.38|32.96
02644|16244|/equities/horizon-bancorp|R2000VALUE|17.21|17.23|17.08|17.24|16.85|17.45|17.64|17.8|17.71|17.15|17.21|17.21|17.31|17.31|17.79||17.93|17.97|17.83|17.58|17.97|17.96|18.44|18.63|19.09||18.65|18.91|18.47|18.57||18.73|18.53|18.6|18.21|17.73|17.61|17.47|17.23|17.35|17.78|17.7|17.41|17.01|17.07|16.49|16.22|15.3|15.55|15.51|15.89|15.78||15.49|14.79|15.07|15.13|14.06|14.17|14.09|14.27|14.21|13.39|12.82|12.6|12.44|12.42|12.34|12.64|12.89|12|12.99|13.4|13.56|13.52|13.56|13.4|13.4|13.12|13.16|13.04|13.07|13.13|13.18|13.5|13.18|13.18|12.96|12.78|12.92|13.01|13.02|13.31|13.06|12.75|13.05|13.12|12.84|12.84|12.84|12.68|12.61|12.49|12.39|12.44|12.53|12.62|12.01|12.48|12.4||12.49|12.43|12.48|12.2|12.27|12.37|12.23|12.26|12.34|12.29|12.28|12.29|12.31|12.26|12.37|12.39|12.2|12.2|12.06|12.09|11.9|12.05|11.99|12.16|12.17|11.89|11.97|11.89|11.79|11.73|11.72|12.1|12.25|12.23|11.62|11.8|11.73|11.73|11.43|11.49|11.33|11.2|11.09|11.04||11.16|11.08|10.88|10.75|10.89|10.74|10.9|10.83|10.77|10.91|10.88|10.81|10.81|10.99|10.81|10.74|10.91|10.86|11.09|11.08|11.03|11.04|10.93|11.11||10.99|10.93|10.98|10.67|10.58|10.56|16.03|15.84|15.94|16.05|16.25|16.05|16.05|16.3|16.19|16.14|16.35|16.38|16.23|16.31|16.27|16.23|16.53|16.61|16.41|16.46|16.41|16.35|16.54|16.37|16.27|16.27|16.23|15.99|16.18|16.15|16.29|16.23|16.33|16.37|16.43|16.61|16.73|16.52|16.44||16.59|16.64|16.72|16.49|16.17|15.53|15.61|15.53|15.43|15.79|16.14|15.83|15.97|15.9|15.91|16.2|16.29|16.17|16.41|16.65|16.15|16.01|16.09|15.94|15.73
02645|20938|/equities/neenah-paper-inc|R2000VALUE|82.35|81.35|81.5|82.9|81.65|83.5|84.25|85.25|84.45|82.1|81.6|81.6|82.6|82.6|82.35||83.25|84.95|85.2|84|85.3|86.3|86.1|85.9|85.7||85.8|85.05|86.35|86.2||86|86.7|88.25|87.25|86.95|87.7|86.9|87.65|89.5|88.5|89.95|88.7|87.3|85.2|84.1|84.85|84.75|86.2|85.6|86.25|85.6||85|85.2|85|84.3|83.55|82.5|81.95|80.45|79.3|79|75.65|77.35|78.25|78.15|76.6|76.3|79.95|79.7|80.15|80.5|80.8|81.1|81.1|79.8|80.9|80.8|80.5|79.85|79.12|79.09|79.26|79.98|79.79|80.85|78.79|78.58|78.56|78.72|79.19|79.38|79.43|79.34|79.91|80.37|79.7|78.57|77.95|77.88|77.7|77.11|77.14|78.15|78.06|79.83|81|81.37|81.02||81.29|80.7|79.91|78.47|77.59|77.64|76.95|76.81|76|75.08|75.64|75.8|74.38|74.77|74.25|76.27|75.9|75.37|75.21|75.2|76.6|76.72|75.57|76.41|75.39|75.65|75.83|74.67|74.43|75.1|75.22|75.53|75.5|76.19|76.4|76.07|75.22|75.03|73.71|73.11|72.09|71.55|71.22|72.47||72.69|70.63|69.04|69.63|69.12|69.14|71.29|70.45|70.76|70.49|70.77|69.84|70.86|69.98|71.79|72.45|73.27|72.2|71.21|69.72|69.91|69.54|69.19|69||68.19|68.37|68.04|67.04|66.88|66.06|65.39|65.6|67.68|67.8|67.49|67.8|66.05|66.61|65.97|66.22|65.95|65.27|66.17|65.09|65.03|65.14|63.96|63.21|63.99|64.26|64.88|65.18|65.24|64.44|64.2|64.47|63|62.2|61.9|62.63|63.03|62.92|63.08|63.71|63.39|63.48|63.6|61.33|61.94||61.54|61.8|61.74|62.71|62.21|60.31|59.66|60.13|60.32|59.82|59.92|59.82|60.23|60.39|60.11|60.62|60.92|60.83|60.63|60.82|61.55|59.9|61.19|61.5|60.77
02646|16262|/equities/heritage-financial-corp|R2000VALUE|25.4|25.15|25.15|25.9|25.4|25.7|26.55|26.75|26.5|25.95|26|25.75|26.25|25.6|25.9||26.82|26.5|25.95|24.85|25.4|25.65|25.7|25.85|25.9||25.8|26.05|26.15|25.7||25.8|26.05|26.05|25.7|25.1|25.4|24.75|24.7|24.65|25.2|25|24.6|24.25|24.05|23.25|23.1|22.7|22.75|22.45|22.65|22.85||22.9|22.8|22.55|22|21.7|21.3|21.05|20.7|20|19.25|18.55|18.6|18.3|18.05|18.15|18.35|18.1|18.1|18|18.49|17.95|18.1|18.1|18.02|18.29|18.23|18.25|18.35|18.08|18.12|18.2|18.35|18.26|18.21|18.22|18.05|17.74|17.82|17.9|18.02|17.99|17.71|17.92|18.04|18|18.04|18.09|18.04|17.91|17.67|17.88|18.08|18.06|18.3|18.63|18.3|18.48||18.43|18.53|18.55|18.44|18.38|18.55|18.01|18.07|18.16|18.12|18.01|17.95|17.68|17.69|17.75|17.61|17.63|17.76|17.64|17.78|17.39|17.27|17.27|17.31|17.49|17.42|17.17|17.25|17.39|17.45|17.22|17.6|18.32|18.33|18.36|18.29|18.25|17.99|17.75|17.4|17.13|17.03|16.86|17.26||17.46|17.08|16.89|16.6|16.81|17.24|17.82|17.7|17.6|17.5|17.51|17.54|17.74|17.41|17.63|17.98|18.07|17.83|18|18.06|18.04|18.1|18.38|18.29||18.09|17.96|18.14|17.8|17.88|17.89|18.23|17.59|17.75|17.66|17.64|17.51|17.65|17.06|17.21|17.22|17.53|17.68|18.06|18.48|18.16|18.39|18.41|17.99|17.92|17.74|18.18|17.96|17.93|17.8|17.83|17.41|17.12|16.93|17.01|17|17.14|17.29|17.43|17.56|17.49|17.76|17.82|17.31|17.48||17.46|17.57|17.72|17.81|17.87|17.36|17.26|17.75|17.93|17.74|17.81|17.85|17.77|17.61|17.83|17.66|17.76|17.44|17.57|17.53|17.31|17.17|17.42|17.43|17.17
02647|945638|/equities/ellington-financial-llc|R2000VALUE|16.14|15.98|15.79|15.68|15.67|15.75|15.82|15.74|15.8|15.7|15.62|15.74|15.75|15.69|15.64||15.84|15.9|15.85|15.9|15.94|15.92|15.8|15.73|15.5||15.51|15.5|15.53|15.6||15.73|15.65|15.6|15.7|15.77|15.91|16.04|15.95|16.01|16.21|16.35|16.27|16.08|15.97|15.65|15.8|15.91|16.04|16.38|16.7|16.58||16.5|16.45|16.41|16.3|16.21|16.17|15.93|16.11|15.82|15.87|15.62|15.66|15.55|15.4|15.48|15.56|15.5|15.93|15.92|15.96|15.91|15.93|15.86|15.9|15.85|15.92|15.96|16|16.16|16.05|16.02|15.95|15.9|15.9|16.16|16.3|16.52|16.7|16.67|16.9|16.87|16.94|16.98|17.06|17.09|17.15|17.17|17.04|16.95|17.11|16.97|17.1|17.01|17.35|17.32|17.29|17.3||17.12|17.23|17.24|17.31|17.85|17.89|17.87|17.88|17.82|17.79|17.64|17.63|17.66|17.73|17.8|17.75|17.69|17.7|17.33|17.55|17.2|17.4|17.2|17.27|17.13|17.27|17.08|17.1|17.17|17.16|17.15|17.22|17.23|17.2|17.1|17.1|17.15|17.15|16.92|16.85|16.97|17.12|17.13|17.18||17.2|17.16|17.12|17.08|17.01|17|17.27|17.2|17.38|17.5|17.47|17.43|17.64|17.2|17.36|17.33|17.22|17.2|17.34|17.26|17.43|17.3|17.25|17.39||17.27|18.2|18.1|17.85|17.77|17.7|17.41|17.4|17.4|17.46|17.37|17.5|17.3|17.3|17.23|16.59|17.07|16.97|17.06|17.05|17.09|17.09|17.2|17.08|17.01|17.02|17.34|17.23|17.15|17.13|17.15|17.44|17.24|17.11|16.99|17|17.18|17.15|17.15|17.26|17.24|17.4|17.56|17.28|17.25||17.4|17.72|17.66|17.76|17.61|17.5|17.3|17.26|17.23|17.24|17.35|17.01|17.11|17.1|17.28|17.01|16.62|17.1|17.59|17.11|17.38|16.9|17.33|16.95|17.01
02648|17240|/equities/spartan-stores|R2000VALUE|38.36|38.49|38.48|38.06|37.74|37.87|38.18|38.79|38.88|38.62|38.64|38.71|39.32|39.24|39.22||39.91|40.04|39.96|39.64|39.1|39.84|40|39.84|39.9||39.68|39.47|39.44|39.3||38.81|38.92|38.6|38.9|37.58|38.08|36.76|37.75|37.26|38.19|38.41|37.59|37.91|37.65|36.85|36.44|36.14|37.78|37.41|37.4|37.1||37.09|37.03|37.44|37.02|37.21|36.89|36.98|35.54|34.84|30.3|28.59|28.64|28.41|27.65|27.87|27.93|27.94|27.59|27.5|27.77|27.79|27.93|27.67|27.45|28.2|28.37|29.02|28.97|28.96|29.01|28.98|29.03|28.79|28.99|28.98|29.01|28.55|28.78|28.5|28.68|28.22|28.38|28.62|29.37|29.19|28.99|29.2|29.46|29.55|29.27|29.7|30.04|30.06|31.1|31.79|32.21|32.89||32.14|32.11|32.49|32.3|32.54|32.88|32.61|32.63|32.06|31.53|31.73|30.71|30.14|30.62|31.03|30.74|31.28|31.5|31.21|31.12|30.47|30.24|30.71|31.45|31.42|30.8|31.9|31.69|31.31|31|30.84|30.34|30.79|30.71|30.91|31.42|31.35|31.05|30.94|31|30.95|30.56|29.95|30.17||30.5|29.09|28.65|28.23|28.35|28.24|29.74|29.77|29.5|29.26|29.23|28.54|28.78|28.52|28.96|29.51|29.49|29.94|29.95|29.7|30|29.64|29.51|28.49||27.1|28.38|27.58|26.97|27.98|27.29|27.34|27.03|28.36|28.03|28.2|28.5|28.16|28.15|27.1|26.95|27.03|27.07|27.85|27.83|27.98|27.97|27.96|28.08|27.41|27.8|28.8|28.61|28.19|28.2|28.05|28.69|28.09|27.3|27.91|27.99|28.27|28.29|28.67|28.56|29.29|29.91|29.84|28.69|28.7||28.59|29.23|29.02|29.14|29.29|28.43|27.86|29.17|29.5|28.29|29.18|28.9|28.33|28|28.88|28.04|27.98|27.61|27.09|25.34|24.27|21.46|21.34|21.86|21.25
02649|20430|/equities/benchmark-electronics-inc|R2000VALUE|30.9|30.6|30.8|30.95|30.6|30.45|30.55|30.65|30.55|30.15|29.95|29.95|30.1|30.25|30.8||31.1|31.1|30.9|30.3|30.4|30.65|31|30.9|30.6||30.95|30.75|31.2|30.75||30.7|30.75|30.55|30.15|29.85|30.05|29.4|29.45|29.8|29.55|29.6|29.25|29|28.95|28.45|27.8|28.4|29.05|28.8|28.55|28.65||28.15|27.9|27.8|27.65|27.5|27.3|27|27.15|26.65|26.5|25.5|25.8|25.6|24.95|25.1|24.95|25.3|25.15|25|26.2|25.2|25.8|25.6|24.5|24.9|25.25|25.4|24.75|25.01|25.07|25.23|25.7|25.43|25.48|25.2|24.97|24.92|24.84|24.66|24.8|25.11|24.72|24.67|24.9|24.65|24.5|24.47|24.08|24.48|23.82|23.88|23.78|23.53|24.22|24.33|24.11|24.46||24.53|24.19|24.38|24.27|24.29|24.47|24.34|24.19|24.2|24.06|24.13|24.21|24.19|24.33|24.25|24.11|24.1|24.2|24|23.88|23.57|23.51|23.34|23.58|23.45|23.64|23.69|23.49|23.61|23.22|22.94|22.85|22.59|22.53|22.67|22.67|22.62|22.36|21.99|21.88|21.5|20.92|20.69|21.05||21.16|20.63|20.63|20.43|20.96|21.48|22.1|21.83|21.73|21.6|21.2|20.64|21.11|20.79|21.19|21.22|21.39|21.26|21.17|21.2|21.08|20.89|20.62|20.74||20.61|20.39|20.58|20.04|19.81|19.55|19.62|19.74|20.05|19.98|19.98|20.52|19.86|19.71|19.64|19.1|19.4|19.47|19.56|19.41|19.07|19.73|19.98|19.69|19.35|19.05|20.25|22.88|22.93|22.51|22.55|22.74|22.13|22.1|22.24|22.16|22.23|22.37|22.7|23.13|22.88|22.91|22.73|22.1|22.22||21.72|22.17|22.2|22.27|22.42|21.81|21.52|21.77|22.18|22|22.25|22.1|22.33|21.73|22.14|22.01|21.97|21.82|21.69|21.81|21.78|21.48|21.8|22|21.86
02650|41187|/equities/third-point-rens|R2000VALUE|11.55|11.6|11.6|11.55|11.15|11.25|11.2|11.35|11.3|11.15|11.15|11.1|11.3|11.3|11.3||11.35|11.5|11.6|11.35|11.55|11.85|11.85|11.8|11.7||11.75|11.7|12|12.15||12.05|12|12|12.05|11.95|12.15|11.95|12.1|12.15|12.2|11.85|11.75|11.8|11.35|11.5|11.6|11.8|11.95|12.15|12.3|12.2||12.35|12.55|12.4|12.3|12.25|12.3|12.35|12.65|12.55|12.5|11.85|12|11.9|11.95|11.45|11.55|11.75|11.9|11.9|12.05|12.05|12.1|12.25|12.15|12.5|12.4|12.45|12.35|12.37|12.22|12.35|12.46|12.24|12.05|12.15|12.1|11.95|11.91|12.03|12.15|11.88|11.79|12.1|12.29|12.23|12.06|12.19|12.24|12.29|12.3|12.38|12.5|12.4|12.75|12.92|12.7|12.77||12.91|12.99|12.91|12.87|12.89|12.84|12.57|12.65|12.74|12.62|12.6|12.6|12.71|12.72|12.72|12.66|12.79|12.84|12.75|12.67|12.45|12.58|12.46|12.61|12.59|12.64|12.64|12.43|12.48|12.42|12.29|12.37|12.33|12.29|12.42|12.55|12.4|12.31|12.16|11.99|11.77|11.61|11.63|11.55||11.74|11.39|11.21|11.17|11.39|11.13|11.44|11.22|11.13|11.27|11.16|11.2|11.39|11.5|11.6|11.81|11.94|11.72|11.77|11.73|11.77|11.88|11.67|11.61||11.49|11.49|11.4|11.24|11.19|11.18|11.35|11.24|11.45|11.31|11.33|11.4|11.5|11.18|11.22|11.21|11.45|11.42|11.41|11.38|11.39|11.3|11.22|11.09|11.23|11.17|11.32|11.23|11.26|11.19|11.15|11.26|11.03|10.86|10.91|11|10.99|11.08|11.21|11.67|11.3|11.4|11.39|11.21|11.03||11.2|11.43|11.41|11.49|11.27|10.96|10.8|10.85|11.14|10.88|10.99|11|11.16|11.11|11.4|11.31|11.11|11.1|11.16|10.46|11.38|11.09|11.27|11.51|11.25
02651|31040|/equities/homestreet-inc|R2000VALUE|25.9|26.25|26.15|26.3|25.65|26.1|26.8|26.75|28.5|27.35|28.95|29.25|29.3|28.9|28.8||29.7|31.45|31.5|30.75|30.85|30.9|32.05|31.9|32||31.55|31.65|32.15|31.75||32.35|32.4|32.5|32.25|32.85|32.4|33|33.2|32.45|32.55|31.4|30.75|30.05|31.65|31.3|29.7|29.05|30.05|30.7|31.35|31.7||31.65|31.85|31.05|29|28.7|26.9|26.65|27|28.15|27.25|27.2|28|27.4|26.8|27|26.95|27.5|27.3|26.9|28.2|26.5|26|24.55|24.22|24.72|24.56|24.9|24.57|24.77|24.69|24.74|24.9|25|25.2|25.51|25.7|25.34|24.85|24.96|25.29|25.15|24.79|24.91|25.63|25.71|25.77|25.7|25.57|25.25|25.08|25.01|25.7|25.71|26.29|26.93|26.2|26.11||26.1|26.12|25.67|25.22|25|25.05|25|24.88|24.23|23.82|23.85|23.8|23.44|23.04|23.11|23.09|23.1|23.03|23.07|22.85|23.13|22.8|22.52|22.51|22.48|22.15|21.91|22.09|22|21.48|21.01|21.34|21.47|21.5|21.38|21.5|21.47|21.12|20.49|20.13|19.64|19.45|19.28|19.75||20|19.68|19.63|18.96|19.65|20.29|20.75|20.62|20.63|20.29|19.87|19.99|20.29|20.29|20.52|20.69|21.19|21.05|21.25|20.8|20.8|20.86|20.47|20.5||20.52|20.75|20.49|20.1|20.14|20.36|20.5|20.25|20.44|20.58|20.76|20.82|21.25|20.91|20.9|21.01|21.2|21.23|21.25|21.54|21.62|21.86|21.95|22.9|22.19|21.97|21.43|21.58|21.38|21.34|21.47|21.4|20.8|20.5|20.7|20.65|20.31|20.52|20.97|21.25|20.57|20.81|20.88|20.43|20.42||20.08|20.53|20.48|20.48|20.5|20.11|20.19|20.39|20.34|20|19.63|19.47|19.98|19.95|20|20.07|20.24|20.09|20.01|19.8|19.51|19.4|19.4|19.41|19.64
02652|16056|/equities/the-first-bancshares|R2000VALUE|27.65|27.6|27.15|27.8|28.4|27.55|28.45|28|28|27.25|27.85|27.8|27.7|27.3|27||27.1|27.55|26.5|26.75|27.04|28.37|27.04|27.35|26.6||27.05|28.25|28.2|27.9||28.45|27.5|27.45|24.05|27.75|27|25.4||25.45|25.5|25|25.5|24.7|24.75|25.03|25.18|24.65|24.45|23.75|23.35|23||23.45|23.89|23.75|23.75|23.65||23.45|23.5|22.65|22.25|21.85|21.85|21.85|21.85|21.5|21.5|21.9|21.5|21.5|21.5|21.6|21.5|21.4|21.61|21.05|21.55|21.8|21.8|17.87|17.81|18.25|18.51|19.08|18.74|18.49|18.12||18.79|19.25|17.82|17.72|18|17.73|18.25|18.5|17.79|18.03|18.5|18|17.79|17.7|17.7|17.15|17.75|17.42|17.5|18||17.06|17.27|17.32|17.26|17.22|17.26|17.3|17.3|17.25|17.25|17.13|17.32|17.5|17.5|17.41|17.5|17.01|17.44|17.5|17.5|17.46|17.47|17.5||17.5|17.7|17.62|17.54|17.5|17.98|17.74|16.99|17.62|17.5|17|17.1|17.45|17.38|17.75|17.38|17.71|17.6|17.39|17.6||17.59|17.58|17.54|17.6|17.72|17.7|17.54|17.22|17.6|17|17.03|16.75|16.81|16.75|17.1|17.38|17.05|16.94|16.99|16.68|16.57|16.47|16.35|16.57||16.78|16.37|16.39|16.25|16.49|16.17|16.05|16|16.31|16.34|15.97|16.02|16.25|16.35|16.52|17.02|17.1|17.34|16.55|17.49|16.08|16.5|16.31|16|15.9|15.88|16.32|16|16|15.8|15.77|15.69|15.68|15.58|16|15.7|15.7|15.86|15.89|15.99|15.78|15.64|15.68|15.8|15.6||15.7|15.7|15.68|16|16.25|16.56|16.03|17.52|17.59|17.09|17.65|17.9|17.17|17.45|18|17.45|17.8|18|17.96|17.9|17.9|18|18.19|18.47|18
02653|1062592|/equities/colony-northstar-credit-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02654|20273|/equities/ship-finance-international-ltd|R2000VALUE|14.4|14.2|14.6|15|15.55|15.85|15.95|15.95|15.8|15.75|15.65|15.6|15.65|15.45|15.45||15.5|15.5|15.1|14.85|14.95|15.05|15.25|15.05|14.95||14.75|14.75|14.9|14.7||14.65|14.65|14.6|14.7|14.6|14.55|14.35|14.4|14.45|14.75|14.6|14.7|15|14.75|14.6|14.25|14.55|14.4|14.25|14.1|14.2||14.5|14.15|14.05|13.65|13.85|13.6|13.45|13.1|13.25|13.1|12.45|12.6|12.55|12.25|12.3|12.4|12.7|12.75|13.2|13.37|13.55|13.8|14.01|14.13|13.99|14.12|14.04|14|14.31|14.35|14.54|14.65|14.58|14.7|14.63|14.84|14.74|14.75|14.58|14.67|14.3|14.62|14.79|14.84|14.98|14.85|14.68|14.94|14.45|14.66|14.68|14.51|14.6|14.99|15|15.25|15.1||14.95|15.09|15.87|15.21|15.2|15.1|15.42|15.81|15.65|15.6|15.73|15.62|15.64|15.58|15.55|15.6|15.25|15.49|15.39|15.2|15.05|14.96|14.77|14.9|15|14.88|14.85|15.14|14.94|15.05|15.07|14.85|14.8|14.83|14.72|14.91|15.01|15.15|15|14.43|13.95|14.28|14.26|14.77||14.74|14.64|14.52|14.21|14.34|14.05|14.7|14.79|15.1|14.91|14.87|14.78|14.79|14.9|15.21|15.5|16.19|16.07|15.85|15.55|15.28|15.3|15.9|15.44||15.65|15.97|15.74|15.48|15.57|15.35|15.32|15.75|15.67|15.4|15.31|15.53|14.96|14.94|14.9|14.55|14.79|14.69|15|15.17|15.29|15.21|14.98|14.84|14.88|14.76|14.8|14.5|14.45|14.1|14.05|14.29|14.29|14.08|13.75|13.58|13.5|13.68|13.23|13.78|13.71|13.61|13.82|13.22|13.52||12.88|13.52|14.27|14.5|14.75|14.08|13.8|13.65|13.81|14.71|14.27|13.87|14.76|14.74|13.97|13.83|13.5|13.14|13.1|12.68|12.48|12|12.41|12.28|12.38
02655|41192|/equities/armada-hflr-pr|R2000VALUE|13.8|13.86|13.59|13.76|13.6|13.95|14.3|14.37|14.46|14.4|14.28|14.34|14.36|14.36|14.33||14.26|14.39|14.3|14.35|14.7|14.73|14.79|14.71|14.58||14.35|14.14|14.21|14.16||14.14|14.28|14.5|14.54|14.38|14.14|13.99|14.12|14.66|14.77|14.71|14.66|14.54|14.52|14.3|14.05|13.97|14.53|14.65|14.92|14.55||14.69|14.42|14.5|14.18|14.25|13.91|14.18|13.93|13.5|13.52|13.25|13.42|13.29|13.1|13.18|13.21|13.58|13.31|13.24|13.48|13.73|13.8|13.9|13.48|13.63|13.67|13.67|13.52|13.3|12.91|12.61|12.83|12.76|12.91|12.65|12.76|13.04|13.34|13.68|13.7|13.39|13.47|13.5|13.66|13.38|13.05|13.23|13.1|12.93|12.99|12.88|13.78|13.56|14.16|14.45|14.25|14.21||13.83|13.81|13.94|13.82|13.77|13.92|13.76|13.78|13.75|13.53|13.81|13.78|13.88|14.02|14.03|14.03|13.96|14.15|13.91|13.9|14|14.07|14.5|15.48|15|14.81|14.72|14.95|15.22|15.05|14.92|14.9|14.75|14.49|14.41|14.3|14.33|14.19|14.3|14|13.75|13.81|13.8|13.7||13.82|13.54|13.59|13.2|13.43|12.87|13.06|12.96|13.06|13.06|12.97|12.86|12.97|13.01|13.15|13.09|12.8|12.64|12.48|12.56|12.24|12.15|12.1|12.3||12.23|12.09|12.19|11.88|11.82|11.78|11.85|11.95|12.3|12.16|12.09|12.09|12.3|12.28|11.9|11.86|11.85|11.87|11.95|11.7|11.75|11.82|11.8|11.7|11.51|11.28|11.31|11.43|11.46|11.5|11.38|11.45|11.46|11.47|11.38|11.3|11.38|11.33|11.31|11.29|11.16|11.31|11.5|11.02|11.02||10.86|10.85|10.78|10.83|10.9|10.69|10.68|10.65|10.78|10.72|10.77|10.75|10.72|10.78|10.84|10.85|10.74|10.67|10.68|10.82|10.8|10.67|10.87|10.96|10.88
02656|21017|/equities/dril-quip-inc|R2000VALUE|63.1|61.85|62.15|62.65|61.5|62.9|63.8|63.85|62.35|61.6|62.5|63.3|62.75|62.65|63.1||63.9|64|62.45|63.25|62.8|63|62.75|61.5|61.1||59.9|60.3|61.45|61.15||61.05|61.15|61.5|62.05|62.4|64|61.75|63.75|64.9|65.8|62.6|61.25|60.2|59.5|58.15|57.3|57.5|55.85|53|54.45|55.15||54.85|55.4|54.55|54.15|53.7|53.75|52.35|50.55|49.05|48.5|47.55|48.05|48.25|48|47.85|46.95|48.05|48.25|49.65|51.7|51.05|53.15|55.25|53.55|53.45|53.65|54.9|55.2|56|55.2|55.95|56.4|57.1|56.53|56.25|56.3|55.82|55.73|55.3|54.08|51.77|51.1|51.81|52.24|52.25|50.82|50.81|51.5|51.67|52.7|53.37|54.04|53.55|55.29|55.54|55.23|55.33||56.03|55.25|56.41|57.04|57.05|57.91|57.85|57.67|57.56|57.54|58.34|58.12|56.98|57.3|56.61|58.01|56.72|57.32|57.77|56.83|55.09|54.48|53.26|52.94|53.63|54.93|55.93|56.29|55.76|57.25|57.82|57.85|57.75|58.93|59.19|59.55|58.81|59.06|57.51|57.55|57.66|57.2|56.17|58.3||58.5|57.1|57.17|57.34|59.01|59.16|61.37|60.6|60.38|61.65|59.5|59.69|61.03|60.97|61.36|63.59|64.75|65.64|63.96|60.53|59.32|59.85|60.35|61.72||60.74|61.23|60.15|59.75|60.01|58.85|57.99|59.03|59.12|58.44|58.64|59.85|59.75|59.71|61.24|61.82|63.44|63.7|63.98|64.8|61.72|61.43|59.86|61.46|61.71|60.98|61.96|61.55|60.4|57.07|58.68|60.7|59.36|58.47|58.57|58.78|58.89|58.8|58.86|60.81|59.58|59.14|60.81|59.02|60.06||57.05|58.23|59.33|59.11|61.18|61.1|59.25|58.69|58.94|59.38|57.71|58.8|59.49|57.28|57.02|54.99|54.91|54.52|52.9|50.25|51.89|50.71|51.92|53.51|53.1
02657|31077|/equities/you-on-demand-holdings-inc|R2000VALUE|1.31|1.35|1.35|1.25|1.17|1.17|1.18|1.18|1.187|1.229|1.23|1.17|1.22|1.23|1.24||1.23|1.24|1.251|1.35|1.24|1.28|1.3|1.23|1.23||1.21|1.22|1.19|1.27||1.24|1.29|1.25|1.22|1.32|1.3|1.33|1.35|1.26|1.41|1.343|1.21|1.26|1.21|1.25|1.15|1.23|1.28|1.26|1.283|1.31||1.39|1.37|1.5|1.4|1.4|1.38|1.38|1.519|1.361|1.407|1.42|1.39|1.445|1.4|1.38|1.431|1.448|1.39|1.399|1.36|1.419|1.38|1.36|1.37|1.37|1.38|1.416|1.39|1.37|1.44|1.461|1.481|1.51|1.508|1.5|1.542|1.53|1.56|1.53|1.54|1.64|1.6|1.57|1.63|1.71|1.56|1.59|1.61|1.5|1.59|1.64|1.65|1.66|1.66|1.64|1.69|1.69||1.71|1.725|1.701|1.75|1.773|1.75|1.711|1.73|1.714|1.72|1.72|1.73|1.72|1.72|1.77|1.83|1.7|1.73|1.64|1.62|1.59|1.6|1.61|1.64|1.58|1.62|1.65|1.6|1.618|1.57|1.58|1.6|1.75|1.7|1.67|1.59|1.6|1.55|1.57|1.54|1.54|1.586|1.59|1.65||1.63|1.62|1.59|1.59|1.55|1.552|1.54|1.591|1.57|1.57|1.63|1.6|1.59|1.53|1.56|1.63|1.62|1.65|1.679|1.57|1.61|1.57|1.56|1.56||1.6|1.57|1.54|1.53|1.57|1.57|1.53|1.52|1.54|1.71|1.6|1.7|1.78|1.743|1.73|1.7|1.65|1.61|1.47|1.51|1.54|1.7|1.7|1.776|1.81|1.77|1.78|1.776|1.75|1.8|1.78|1.75|1.82|1.8|1.85|1.89|1.83|1.78|1.79|1.82|1.85|1.96|1.99|1.776|1.79||1.71|1.71|1.66|1.75|1.649|1.72|1.56|1.66|1.62|1.6|1.63|1.68|1.69|1.71|1.682|1.76|1.814|1.8|1.611|1.51|1.5|1.57|1.5|1.51|1.45
02658|41207|/equities/era-group-inc|R2000VALUE|46.8|45.96|47.28|47.55|47.85|48|49.02|50.67|48.72|48.36|48.27|48.39|48.42|48.03|49.08||49.59|51.3|49.89|47.73|49.08|50.85|52.44|50.82|51.6||51.36|51.15|50.16|49.35||49.38|47.37|47.37|44.4|43.08|43.2|40.71|41.7|41.85|44.1|38.64|37.05|37.08|34.95|35.16|35.46|35.49|32.7|32.31|34.41|36.72||35.01|32.73|32.04|31.68|32.79|32.28|31.89|31.17|29.04|27.78|25.14|25.05|24.09|22.47|22.53|22.74|22.71|22.89|24.06|24.6|24.33|25.26|25.59|25.2|25.98|25.11|23.64|24.84|25.29|24.93|24.75|25.5|24|24.66|24.69|23.64|23.34|23.97|24.57|23.4|21.72|22.53|22.53|22.8|22.95|22.02|22.35|23.04|22.17|21.54|21.18|21.84|21.69|22.59|21.51|21.75|22.5||21.51|21.66|22.29|22.8|22.29|22.65|22.56|23.07|22.32|22.2|22.65|22.02|22.71|22.92|23.16|22.95|22.89|23.82|25.65|24.63|25.17|24.99|25.86|25.08|26.37|26.34|26.82|26.67|26.52|26.85|28.56|28.98|29.37|29.07|28.83|30.54|32.04|30.54|27.87|28.29|26.85|27.87|27.15|28.71||27.72|27.57|27.48|27.63|28.74|30.66|30.6|30.18|31.02|31.38|30.36|30.93|32.97|32.76|32.31|32.73|33.24|33.84|32.49|29.52|29.85|29.61|28.65|29.64||28.32|29.88|28.92|28.65|29.13|28.32|28.17|28.71|28.59|28.98|29.04|30.09|28.29|28.89|28.68|27.42|28.02|25.62|28.35|28.5|29.22|29.49|28.47|28.08|29.94|28.71|29.1|28.47|27.6|26.52|27.42|28.05|27.39|25.32|25.14|24.6|24|24.3|25.8|26.76|27.3|27.45|27.78|26.79|27.15||26.73|28.65|29.7|31.74|31.89|30.69|29.76|31.29|31.23|30.9|30.93|31.23|34.62|32.61|31.62|29.73|28.23|28.08|27.54|21.09|23.31|23.25|25.32|24.63|24.45
02659|997801|/equities/propetro-holding-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02660|22586|/equities/gannett-co|R2000VALUE|15.91|15.94|16.03|15.25|15.17|15.17|15.3|15.3|15.3|15.24|15.25|15.26|15.6|15.89|15.92||15.91|15.86|15.78|15.9|15.95|16.13|16.19|16.1|16.05||16.02|15.92|16.04|16||16|16.11|16.19|16.12|15.98|15.86|15.76|16.04|16.06|16.11|16.1|15.99|15.87|15.74|15.99|15.99|15.35|15.34|15.63|15.86|15.91||15.7|15.6|15.78|15.55|16.84|16.67|16.95|17|16.32|16.02|15.05|15.01|14.98|14.39|14.24|14.24|14.49|14.26|15.02|14.15|14.36|14.53|14.45|14.25|14.66|14.66|14.61|14.7|14.73|14.53|14.37|14.77|14.65|15.17|15.22|15.51|15.48|15.5|15.8|15.95|15.97|15.87|16.07|15.77|15.71|15.9|15.91|15.76|16.05|15.83|15.91|15.98|15.73|16.34|16.46|16.12|16.22||15.98|16.02|16.13|15.95|15.56|15.48|15.31|16.38|16.88|16.84|16.83|16.89|16.79|16.95|16.9|16.85|16.85|17.19|16.96|17.1|17.15|17.2|17.26|17.69|17.58|17.85|19.1|19.86|19.58|19.69|19.64|19.65|19.72|19.44|19.48|19.49|19.43|19.4|19.21|18.91|19.08|18.7|18.35|18.15||18.05|17.73|17.3|17.24|17.38|17.37|17.78|17.49|17.8|17.75|17.6|17.47|17.5|17.48|17.71|17.72|17.86|17.57|17.45|17.28|17.42|17.16|17.28|17.07||16.73|16.67|17.04|16.86|17|16.39|16.35|16.15|16.25|15.91|15.7|16.1|16.4|16.06|16.06|16.17|15.99|15.92|16.18|16.1|16.1|17.11|16.07|15.81|15.59|15.45|15.58|15.65|15.43|15.1|15.4|15.44|15.15|14.67|14.62|14.63|14.45|14.9|15.67|16.35|16.48|16.36|16.69|16.39|16.2||16|16.45|16.17|16.23|16.19|16.5|15.86|16.34|16.29|16.13|16|16.22|16.13|15.98|16.13|15.49|15.69|15.75|15.32|15.99|16.25|15.05|15.12|14.96|14.86
02661|993271|/equities/international-seaways-inc|R2000VALUE|17.4|17.21|17.5|17.57|17.7|17.98|17.96|18.05|17.95|17.19|17.16|17.08|17.1|16.6|16.11||15.9|15.74|15.9|15.98|15.33|15.07|15.02|14.45|14.14||13.84|14.01|14|14.1||13.31|13.37|13.6|13.97|13.99|13.77|13.79|14.21|14.88|14.61|13.9|12.71|12|10.66|11.28|12.85|14.35|15.49||15.4839|||16.06|15.46|14.06|14.34|9.02|9.04|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02662|101853|/equities/city-office|R2000VALUE|13.2|13|12.7|12.56|12.5|12.65|12.93|12.74|12.85|12.8|12.7|12.68|12.72|12.76|12.53||12.31|12.3|12.25|12.43|13.05|13.17|13.33|13.45|13.25||13.04|12.79|12.9|12.93||12.8|12.74|12.94|12.9|12.7|12.76|12.7|12.9|12.9|12.9|12.94|12.9|12.5|12.54|12.35|12.3|12.43|12.59|12.72|12.67|12.48||12.44|12.32|12.44|12.24|12.31|12.34|12.14|12.18|12.19|12.28|12.55|12.6|12.47|12.13|12.22|12.35|12.58|12.52|12.53|12.69|12.9|13|13|12.5|12.47|12.44|12.55|12.22|12.41|12.28|12.11|12.14|12.1|12.13|12.06|12.61|12.83|12.85|12.8|13.04|13.1|13.18|13.19|12.93|12.84|12.66|12.68|12.53|12.54|12.38|12.39|12.6|12.69|13.02|13.1|13.06|13.02||12.87|12.96|12.99|13.06|13.16|13.18|13.17|13.26|13.33|13.46|13.28|13.33|13.07|13.36|13.34|13.17|13.34|13.4|13.38|13.55|13.2|13.55|13.56|13.81|13.64|13.59|13.48|13.41|13.59|13.57|13.5|13.58|13.51|13.43|13.44|13.3|13.27|13.32|13.28|13.1|12.99|13.09|13.06|13.12||13|12.74|12.65|12.52|12.51|12.39|12.37|12.3|12.22|12|11.85|11.84|11.67|11.64|11.73|11.81|11.61|11.51|11.64|11.83|11.68|11.73|11.81|11.74||11.66|11.43|11.48|11.29|11.53|11.25|11.29|11.47|11.74|11.53|11.55|11.64|11.6|11.61|11.44|11.42|11.26|11.08|11.22|11.22|11.22|11.21|11.19|11.1|11.07|11.1|11.29|11.22|11.23|11.2|11.25|11.21|11.2|11.26|11.24|11.32|11.21|11.22|11.26|11.29|11.16|11.43|12|12.25|12.59||12.68|12.89|12.59|12.89|12.47|12.27|12.19|11.99|11.88|11.89|11.73|11.89|12|12.01|12.27|12.15|12.4|12.18|12.23|11.78|11.94|11.78|11.66|11.63|11.37
02663|17569|/equities/world-acceptance|R2000VALUE|48.93|48.25|47.21|49.97|49.24|47.97|47.98|48.44|60.75|59.26|58.89|59.16|58.09|56.75|58.58||58.86|60.03|60.69|62.48|64.25|65.69|68.23|66.45|64.93||66.07|65.7|66.96|65.73||65.3|66.1|66.5|63.83|63.02|64.9|64.22|63.82|65.1|66.39|67.66|65.44|63.33|59.4|56.75|56.09|56.63|58.5|58.38|59.21|59.69||59.5|58.81|58.27|59.81|59.55|58.82|59|59.5|55.07|51.38|49|46.5|44.85|45.6|47.95|45.89|46.9|48.48|48.34|48.65|48.07|48.59|50.2|49.61|50.76|49.56|50|49.1|49.29|49.12|50.3|50.74|50.64|51.82|51.36|51.44|51.45|49.18|48.21|49.41|48.42|47.65|48.7|48.21|46.81|45.78|46.25|46.21|46.21|46.06|45.34|47.69|47.5|49.29|48.28|48.86|49.57||49.6|48.11|47.57|47|47.18|46.63|45.4|47.28|46.57|44.96|45.76|46.52|46.37|45.83|45.41|46.42|45.24|45.58|45.78|45.36|43.9|44.17|42.83|45.53|43.58|43.73|49.53|53.2|53.56|53.93|53.81|54.5|53.79|53.45|54|52.08|52.68|51.2|50.25|49.25|47|46.46|44.12|46.34||45.5|43.37|42.41|41.86|42.49|40.8|41.31|41.22|42.69|41.95|41.02|40.42|39.95|39.07|39.58|41.03|42.36|42.53|42.42|40.92|40.99|37.8|43.32|43.23||41.96|43.19|42.99|40.96|41.45|40.65|40.42|41.23|41.14|40.19|40.53|42.02|43.22|40.95|41.84|39.35|44.39|43.02|43.73|43.66|43.91|44.73|43.5|41.06|41.69|41.65|39.98|38.49|38|35.94|37.45|37.83|35.34|34.62|33.85|34.62|32.68|33.91|34.3|34.93|37.88|38.2|37.87|36.92|37.54||35.9|38.4|38.52|38.24|38.53|35.89|34.45|36.23|38.07|36.6|37.04|36.01|37.74|37.97|36.72|35.42|36.5|36.78|34|34|33.59|32.21|31.65|31.82|32.93
02664|103922|/equities/now-inc|R2000VALUE|21.42|21.18|21.38|21.4|21.52|21.96|22.11|22.65|22.33|21.68|21.65|21.7|21.79|21.11|21.08||20.89|21.56|20.6|20.6|20.78|20.94|20.96|21.24|20.87||20.48|20.9|21.66|21.68||21.26|22.11|22.04|22.38|21.99|22.25|21.75|22.55|23.18|23.44|23.15|23.37|23.41|22.61|22.55|21.82|22|20.63|20.02|21.13|21.08||20.36|20.53|20.4|19.78|20|19.57|19.16|19|19.15|19.08|18.06|17.97|18.2|17.87|18.3|20.55|21.85|21.72|21.69|21.7|21.58|22.05|22.11|21.72|22.08|21.79|22.03|21.85|21.97|21.92|22.4|22.52|22.27|22|22.14|21.54|21.66|21.52|21|20.6|19.51|19.57|19.99|19.66|19.85|18.91|19.05|19.37|19.12|19.58|19.93|20.5|19.98|20.9|20.56|20.56|20.86||20.6|20.57|21.13|21.54|21.18|21.24|21.37|21.34|21.06|21|21.19|20.65|20.53|20.73|20.57|21.03|21|21.05|20.9|20.51|20.06|19.61|19.15|18.13|18.21|18.35|18.73|18.91|18.47|18.76|18.95|19.75|19.86|20.48|20.57|20.7|20.34|20.25|19.75|19.46|18.61|18.35|17.86|18.28||18.15|17.42|16.88|17.02|18.02|18.22|18.86|18.82|18.77|18.75|18.25|18.02|18.45|18.21|18.43|18.83|18.92|19.41|18.96|17.96|17.75|17.29|17.08|17.15||17.04|17.39|16.62|16.9|16.76|16.23|16.11|17.01|16.83|16.74|17.02|17.21|17.01|17|17.02|16.93|17.39|17.22|17.7|18.12|17.86|18.23|17.98|17.82|18.22|17.79|17.98|17.97|17.58|16.78|16.95|17.13|17.17|16.64|16.65|16.26|16.76|16.91|16.91|17.7|17.45|17.92|18.21|17.88|18.3||17.7|18.36|18.62|18.82|18.68|18.55|18.04|17.98|18.13|18.65|18.18|18.31|19.75|18.6|17.85|17.23|16.82|16.27|15.95|15.74|14.97|14.18|14.2|13.91|13.84
02665|16728|/equities/northfield-bancor|R2000VALUE|18.07|18.04|17.95|18.08|17.98|18.16|18.3|18.26|18.35|18.37|18.32|18.39|18.53|18.49|18.81||19.1|19.5|19.69|19.45|19.57|20|20.07|20|20.25||20.04|20.08|20.13|19.93||20.2|20.14|20|19.91|19.73|20.2|20.33|20.49|20.39|20.52|20.43|19.68|19.45|18.94|18.76|18.77|18.54|18.77|18.8|18.77|18.75||18.53|18.43|18.52|18.39|18.57|18.19|18.08|18.29|17.59|17.07|16.49|16.36|16.4|16.35|16.15|16.39|16.49|16.2|16.28|16.35|15.82|16.23|16.09|15.91|16.09|16.11|16.1|16|15.98|16.02|16.12|16.17|16.04|16.01|16.04|16.03|15.91|16.02|15.83|15.98|15.92|15.94|16.09|16.19|16.02|15.96|16.02|15.74|15.77|15.71|15.99|15.87|15.92|16.06|16.17|16.22|15.93||15.9|15.9|15.87|15.8|15.75|15.95|15.85|15.78|15.7|15.65|15.71|15.54|15.47|15.47|15.46|15.44|15.44|15.43|15.33|15.34|15.07|15.11|15.05|14.99|14.89|14.98|15.09|15|15.08|15.11|15.09|15.16|15.08|15.12|15.25|15.32|15.21|15.11|15|14.78|14.72|14.55|14.52|14.72||14.8|14.48|14.54|14.53|14.48|14.6|14.9|14.75|14.76|14.79|14.82|14.72|14.96|14.92|15.26|15.33|15.46|15.4|15.42|15.27|15.48|15.62|15.59|15.66||15.51|15.68|15.74|15.35|15.45|15.36|15.39|15.13|15.38|15.26|15.44|15.49|15.61|15.53|15.68|15.61|15.72|15.78|15.86|15.93|16.02|16.29|16.52|16.43|16.46|16.39|16.4|16.41|16.38|16.25|16.34|16.38|16.4|16.32|16.15|16.09|16.15|16.15|16.32|16.42|16.34|16.6|16.63|16.33|16.25||16.05|16.34|16.32|16.34|16.43|16.06|16.09|16.09|16.27|16.24|16.04|16.33|16.22|16.15|16.07|16|15.87|15.78|15.66|15.69|15.35|15.23|15.31|15.44|15.32
02666|20491|/equities/triple-s-management-corp|R2000VALUE|19|18.12|18.13|18.25|18.08|18.29|18.73|19.06|18.85|18.7|18.83|18.41|18.89|19.56|19.94||19.69|19.97|20.45|20.01|20.08|20.32|20.32|20.28|19.8||20.59|21.08|21.5|21.51||21.51|21.99|22.16|22.08|22.4|22.36|22.06|22.55|22.35|21.84|21.69|21.6|21.2|21.37|21.09|21.37|21.2|21.34|21.15|21.09|21.2||21.05|21.05|21.22|21.01|20.75|20.7|21.44|21.17|20.51|19.03|18.82|18.93|18.43|18.01|19.08|19.19|19.64|19.53|20.31|20.5|20.64|20.82|20.76|20.77|20.76|20.83|20.64|20.51|20.45|20.75|20.35|20.79|20.53|20.45|20.54|20.53|20.45|20.8|20.58|20.81|20.78|20.91|20.63|21.16|21.37|20.8|20.84|21.13|21.07|20.72|21.06|21.02|21.05|21.9|21.62|21.16|21.24||21.1|20.77|21|20.7|20.82|21.47|21.49|21.61|21.71|21.57|21.5|21.31|21.6|21.78|21.58|21.46|21.62|21.49|21.81|22.24|22.27|23.57|23.22|23.74|23.67|24.26|24.49|24.6|25.04|25.34|25.13|25.07|24.8|25|25.12|25.16|25.34|25.14|24.51|24.41|23.85|23.66|23.16|23||23.14|23.23|22.79|22.26|22.4|22.79|23.65|23.76|24.04|23.96|23.58|23.25|23.51|23.18|23.2|23.45|23.33|23.2|23.08|23.13|23.3|22.99|21.91|22.53||22.06|21.69|21.54|21.23|20.92|20.79|20.7|20.62|21.04|20.89|20.45|21.41|22.01|20.9|21.05|21.5|23.03|25.08|25.14|24.86|25.43|25.61|26.12|25.2|25.24|25|25.18|24.66|24.34|23.78|23.95|24.22|23.75|23.03|24.64|24.38|24|23.83|23.97|24.13|23.49|24.37|24.17|23.14|23.57||23.29|23.41|23.33|23.41|23.69|24.66|24.63|25.11|24.71|24.74|24.72|24.41|24.38|24.56|24.23|24.33|25.34|25.3|24.93|25.15|24.81|24.04|24.72|24.36|24.78
02667|961054|/equities/nicolet-bankshares-inc|R2000VALUE|48.3|48.4|48.6|48.6|48.2|48.3|48.5|47.9|48.4|48.2|48|47.9|47.9|47.9|47.5||47.7|48|47.8|47.6|47.4|48|48.4|48.4|47.7||47.7|47.5|47.2|47.6||47.3|47.4|46|45|45|44.1|44|43.7|44.1|44.2|44.4|43.7|44.1|44.1|44|43.7|44.1|43.8|43.1|43.5|43.6||43.5|43.3|43.4|43.1|43.2|43|43|44|39.8|38.8|37.9|38.1|38.5|38.1|38|38.3|38.7|38.8|38.8|38.5|38.5|38.7|38.8|38.5|38.5|39|38.9|38.7|38.5|38.9|38.5|38.9|38.9|39.1|38.8|38.5|38.7|38.2|37.9|37.7|37.9|37.6|38.6|38|38|37.2|37.2|37.1|37.2|36.3|36.4|36.7|37.2|37.1|37.6|37.7|37.4||36.9|37.2|37.2|37.3|37.4|37.4|37.4|37|36|36.7|36.9|37.3|37.3|37.2|36.9|36.8|36.8|36.9|36.6|36.5|36.5|36.5|36.2|36.1|36.1|36.2|36.3|36.6|36.4|35.7|38.6|39.8|39|39.1|39|39|38.8|38.4|38.5|38.6|37.4|36.7|36.5|37.2||37.7|37.4|35.9|35.8|35.8|35.5|36.7|36.6|36|36.4|38|37.9|35.9|36.5|37|36.2|37|37|37.7|39.5|37|37.3|37.1|37||37.4|36|35.9|36.2|38.2|38.7|39.2|40.3|42.4|42.1|43|43.8|44.1|44.9|44.5|44.4|45|44.8|44.5|39.5|38.9|38.4|37.7|37.8|37.5|37|37.3|35.6|37.8|37.9|37.6|37.3|37.2|37|37.2|37.3|37.4|37.9|37.4|39|38|38.4|38|37.9|37.2||37.4|35.8|36|35|35|34.4|33.5|33.4|33.5||31.9||31.5|31.8|31.4|31.8|||31.8|31.8|32.6|32|31.5|31.5|31.8
02668|1024877|/equities/tpg-re-finance-trust-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02669|20296|/equities/lions-gate-entertainment-corp|R2000VALUE|28.37|28.45|28.5|28.9|28.58|28.72|28.84|28.82|28.9|28.09|27.95|28.01|28.12|28.44|28.4||27.98|28.01|27.63|27.79|27.67|27.96|27.28|26.88|27.33||27.17|28|28.23|28.14||27.46|27.49|27.2|26.71|26.52|26.12|26.31|26.46|26.73|27.35|27|25.02|24|23.21|23.37|22.69|23.33|23.44|23.05|23.3|23.71||23.64|23.62|23.34|23.13|23.14|23.28|24|23.16|23.01|22.9|22.3|22.3|21.2|20.73|19.82|20.14|20.38|20.22|20.36|20.16|19.9|20.11|19.9|19.14|18.89|19.51|18.98|18.76|18.76|19.03|19.91|21.01|21.28|21.17|21.31|20.89|20.39|20.15|20.22|20.59|20.45|20.02|20.58|20.77|21.35|20.37|20.5|20.54|20.21|20.38|20.42|20.14|19.96|20.4|20.68|20.5|20.74||20.37|20.77|20.89|20.69|21.07|21.07|20.87|21.5|21.61|21.39|21.52|21.48|21.56|22|21.35|22.01|21.99|21.68|20.89|20.67|20.25|18.93|19.13|20.14|19.98|19.7|20.06|20.28|20.7|20.9|20.83|20.8|20.34|20.45|19.97|20.1|19.77|19.6|19.31|19.29|18.98|18.69|19|19.58||20.14|22.91|20.31|20.13|20.52|20.88|20.78|20.74|21.67|21.62|21.43|21.71|21.24|21.22|21.23|21.55|22.29|23.19|23|23.51|23.29|22.66|22.19|21.98||21.24|19.8|19.72|19.65|19.79|19.69|19.47|19.92|20.25|20.25|20.43|20.73|21.23|21.1|21.53|21.64|21.9|21.78|22|22.17|22.45|22.4|20.63|20.03|20.4|20.28|20.06|19.81|20.36|20.1|20.69|20.33|19.91|19.99|20.14|20.3|20.38|20.49|20.75|21.17|21.71|21.58|21.78|21.62|21.45||20.93|21.71|22.14|21.93|22.96|22.9|22.43|23.69|23.85|24.43|23.78|23.5|23.6|23.24|23.02|22.03|22|21.09|20.28|20.24|21.14|19.79|19.93|20.19|20.04
02670|20788|/equities/scorpio-tankers-inc|R2000VALUE|38.5|37.3|37.4|38.9|37.4|39.8|39|39.4|39.4|41.2|43.3|43.6|43.7|43|45||46.2|47.3|47.3|47.2|47|48.7|48|48|46.4||45.4|46|46.4|46.3||47.7|45.6|46.5|45.5|44.9|44.4|41.1|42|43.3|46.1|44.4|41.8|41.6|39.6|40.4|40.2|42.9|41.2|41.4|43|42.8||43.5|43.3|43.5|43.8|45.7|40.8|38.8|40|40.6|38.5|36.6|37.3|38.4|38.2|38.1|40|40.5|39.4|41.7|42.5|42.7|43.3|44|44.8|44.2|44.7|43.9|43.8|44.1|44.7|45.9|48.2|49.6|49.6|48.7|48|47.4|45.7|46.3|48|47.6|46.7|49.2|49.1|48.9|47.1|47.6|47.9|46.4|46.7|47.6|47.4|48.2|51.3|51.5|50|48.9||48.3|49.1|49.5|49|48.6|49.6|48.9|52.5|51.6|53.5|54.5|52.6|52.5|53|51.9|52|51.6|52.1|52.6|52.4|49.8|49.2|47.3|47.6|47.6|47.8|43.8|46|44.9|46.5|48|48|44.7|45.9|44.7|46.1|46.2|46.5|44|43.5|41|43.6|41.5|43.5||42.6|43.1|44.5|43.6|45.7|43.9|46.6|47|48.2|48.1|47.9|47.6|48.1|49|52|54.9|57.5|59.5|59.5|57.7|57.4|57.1|58.2|58.1||56.3|58.2|56.3|55.4|53.8|54.5|55.7|57.4|58|57.6|56.3|59.8|57.5|59.2|56.7|57.8|61.3|60.2|62.3|62.4|64.7|64|66.4|63.5|65.5|62.9|62.6|60.8|62|60|61.5|63.2|60.3|58.2|57.8|56.9|56.9|55.9|55.1|57.3|57.6|57.4|58.3|55.8|58||55.6|59.3|59.3|61|62.3|62.5|59.9|60.1|61.6|60.7|60.8|56.4|59.6|60.4|60.3|60.7|60.1|62.8|57.8|58.8|58.2|56.5|59.1|60.2|59.2
02671|16915|/equities/photronics|R2000VALUE|11.55|11.6|11.45|11.65|11.35|11.65|11.9|11.8|11.6|11.4|11.35|11.25|11.4|11.35|11.45||11.15|11|10.85|10.95|10.95|11.2|11.25|11.3|11.5||11.45|11.55|11.6|11.55||11.4|11.55|11.6|11.55|11.55|11.75|11.4|11.4|11.65|11.5|11.15|10.45|10.4|10.65|9.75|9.6|9.95|10.2|10.3|10.35|10.6||10.5|10.2|10.6|9.9|9.9|10|9.5|9.4|8.4|10.75|10.25|10.15|10.1|10.05|9.8|9.85|9.6|9.8|10.1|9.95|10|10|9.95|9.65|10.05|9.9|10.15|10.1|10.33|10.55|10.58|10.74|10.75|10.72|10.58|10.4|10.35|10.26|10.19|10.26|10.21|10.25|10.53|10.3|10.1|9.9|9.89|9.74|9.99|9.96|9.98|10.05|10.02|10.35|9.94|9.79|9.7||9.65|9.55|9.55|9.4|9.45|9.37|9.12|9.22|9.28|8.98|9.02|9.25|10.08|10.05|9.9|9.78|9.71|9.89|9.77|9.74|9.56|9.66|9.72|9.57|9.66|9.79|9.74|9.76|9.38|9.47|9.51|9.49|9.46|9.27|9.3|9.29|9.33|9.17|9.08|8.91|8.7|8.7|8.77|8.93||8.92|8.87|8.88|8.7|8.86|8.93|9.24|9.23|9.2|9.2|9.26|9.25|9.31|9.25|9.24|9.48|9.54|9.7|9.69|9.64|9.61|9.67|9.55|9.75||9.48|9.31|9.42|9.18|9.22|8.97|9.31|9.5|9.95|9.94|10.03|10.21|10.32|10.26|10.25|10.17|10.34|10.57|10.58|10.57|10.97|11.11|10.9|10.96|11|10.86|10.89|10.79|10.75|10.62|10.67|10.61|10.49|10.44|10.5|10.46|10.26|10.4|10.45|10.42|10.34|10.41|10.38|10.16|10||10.12|10.01|9.94|9.85|9.93|9.68|9.84|9.84|10.03|10|9.93|10.02|9.97|9.91|10.05|9.95|9.86|10.19|10.3|10.3|9.92|9.42|9.93|9.81|9.8
02672|1116151|/equities/gossamer-bio-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02673|960553|/equities/allegiance-bancshares-inc|R2000VALUE|32.05|31.75|32|32.75|33.6|33.4|33.6|33.7|34.25|33.7|33.75|33.15|33.45|33.65|34||34.45|34.85|34.8|34.95|34.85|35|35.9|35.65|36.15||36.4|36|35.9|36||36.25|36|36.5|35.5|35.2|33.7|34.25|33.75|33.3|34.05|31.95|30.85|30.7|30.7|30.85|30.65|30.95|31|30.9|30.8|31.05||30.9|30.75|30.9|30.95|31.45|30.85|30.65|31.15|28.2|27.5|26.9|26.85|26.55|26.05|25.65|25.95|26.77|26.2|26.3|26.75|27.5|28|27.7|26.95|27.55|27.75|28|27.1|27.44|27.55|27.7|27.75|27.5|27.36|27.5|26.95|26.49|27.42|26.2|26.77|26.6|26.17|26.11|26.15|26.42|28.02|28.35|27.92|28|27.85|27.74|27.66|27.35|27.45|27.49|27.33|26.25||26.31|26.36|26|26|26|25.97|25.97|26|26.04|25.92|26.11|25.91|25.92|25.5|25.21|25.2|24.85|25.07|25.4|25.38|25|24.21|24.53|24.87|25.39|25.37|25.3|25.25|24.34|25.25|24.84|24.7|25.39|25.32|25.01|25.32|25.35|25.27|25|25.09|24.85|23.9|23.29|23.28||24.33|24.46|23.76|22.5|24.2|25|24.32|24.87|24.96|24.7|24.8|23.71|22.57|23.73|24.45|24.31|24.88|24.97|24.96|24.57|24.74|24.45|24|24.14||23.8|23.2|23.38|23.21|23.45|23.19|22|21.27|21.22|21.21|21.61|21.37|22.27|22.7|22.03|22.21|21.9|21.51|21.44|21.3|21.1|21.19|21.39|20.5|20.22|20.25|19.99|20.01|20.22|20.06|19.92|19.66|19|18.69|19.05|19.23|19.15|18.43|18.9|19.2|18.32|18.51|18.5|17.93|18.35||18.21|19.25|19.02|18.5|18.07|17.85|18.19|18.13|18.1|18.19|18.46|17.93|17.92|17.68|17.79|17.59|17.78|17.76|17.52|17.5|17.52|17.32|17.35|17.5|16.84
02674|20908|/equities/acco-brands-corp|R2000VALUE|12.8|12.85|12.8|12.85|12.85|12.85|13.2|13.1|12.85|12.4|12.2|12.25|12.5|12.45|12.6||12.65|12.7|12.95|12.8|13.15|13.25|13.45|13.25|13.3||13.25|13.3|13.55|13.35||13.65|13.7|13.55|13.7|13.5|13.7|13.3|12.9|13.15|13.1|13.45|13.1|13.1|12.75|12.75|12.6|12.45|12.85|12.75|12.9|12.7||12.7|12.6|12.55|12.5|12.35|12.2|12.35|12.1|11.8|11.85|10.9|11|10.95|10.9|11|10.95|11|11.1|11.1|11.25|11.5|10.8|9.9|9.1|9.19|9.22|9.24|9.19|9.25|9.32|9.33|9.58|9.56|9.72|9.52|9.39|9.42|9.58|9.6|9.63|9.5|9.52|9.72|9.82|9.85|9.71|9.8|9.7|9.54|9.4|9.6|9.8|9.89|10.29|10.44|10.4|10.4||10.14|10.01|10|10.1|10.11|10.12|10.01|10.11|9.96|9.96|10.2|10.07|10.22|10.28|10.21|10.09|10.19|10.19|10.08|10.01|9.94|10.11|10.24|11.65|11.24|11.17|11.22|11.09|11.08|11.11|11.03|11.14|11.13|11.14|11|11.12|11.23|11.16|10.92|10.71|10.29|10.27|10.21|10.3||10.29|10.03|9.94|9.9|10.02|10.12|10.64|10.47|10.54|10.51|10.47|10.2|10.29|10.25|10.34|10.43|10.39|10.42|10.3|10.25|10.3|10.17|9.93|9.86||9.84|9.84|9.86|9.66|9.65|9.6|9.49|9.62|9.86|9.8|9.85|9.93|9.85|9.79|9.7|9.71|9.87|9.74|9.75|9.6|9.54|9.11|9.75|8.74|8.78|8.74|8.88|8.95|8.97|8.9|8.84|9.01|8.77|8.62|8.67|8.79|8.78|8.69|8.8|9.03|8.89|8.84|8.92|8.5|8.61||8.47|8.64|8.07|8.13|8.03|7.7|7.6|7.64|7.79|7.84|7.86|7.66|8.03|7.72|7.81|7.65|7.54|7.38|7.27|7.24|7.24|7.04|7.08|7.07|7.14
02675|16843|/equities/orasure-tech|R2000VALUE|8.88|8.82|8.89|8.86|8.61|8.63|8.54|8.58|8.66|8.5|8.52|8.61|8.78|8.76|8.84||8.81|8.87|9.09|8.8|8.75|8.89|8.92|8.81|8.87||8.85|8.79|8.89|8.72||8.72|8.95|9|9.1|9.23|9.4|9.17|9.14|8.91|8.77|8.95|8.84|8.71|8.75|8.43|8.5|8.64|8.55|8.5|8.87|8.91||8.89|8.62|8.67|8.49|8.25|8.17|8.15|8.38|8.02|7.8|7.34|7.43|7.23|7.31|8|7.28|7.51|7.5|7.54|7.73|7.73|7.82|7.76|7.56|7.74|7.85|7.81|7.72|7.83|7.76|7.8|7.99|8.01|8.07|8.03|8.08|8.03|7.9|7.95|8.17|8.2|8.14|8.25|8.43|8.45|8.31|8.46|8.36|8.66|8.64|8.65|8.67|8.49|8.83|8.72|8.6|8.81||8.63|8.57|8.56|8.83|8.24|7.75|7.75|7.48|7.03|6.89|6.91|6.98|7.06|7|7.02|7.05|7|7.23|7.26|7.28|7.02|6.95|6.61|6.77|6.8|6.62|6.6|6.51|6.5|6.46|6.5|6.48|6.45|6.44|6.42|6.52|6.46|6.65|6.6|6.5|6.23|6.26|5.93|6.1||5.57|7.06|6.83|6.6|6.51|6.57|6.81|6.9|6.89|7|6.97|6.98|6.99|6.74|7.4|7.84|7.83|7.87|7.89|7.81|7.91|7.85|7.64|7.51||7.34|7.31|7.16|7|6.86|6.71|6.89|6.7|6.9|6.68|6.56|6.78|6.81|6.73|6.62|6.5|6.65|6.94|7.13|7.22|7.32|7.22|7.4|7.33|7.26|7.48|7.38|7.22|7.05|7.1|7.09|7.11|7.15|6.98|7.08|7.2|7.18|7.1|7.1|7.14|7.14|7.19|7.06|6.81|6.85||6.82|7.35|7.27|7.34|6.85|6.66|6.79|6.79|6.89|7.01|6.85|6.86|7.2|6.88|6.91|6.79|6.56|6.73|6.74|6.59|6.55|6.39|6.27|6.27|6.24
02676|16305|/equities/heartland-express|R2000VALUE|20.42|20.03|20.47|20.73|20.42|20.33|20.21|20.62|20.18|19.82|20.03|19.95|20.37|20|20.61||20.26|20.05|20.02|20|20.05|20.31|20.59|20.57|20.54||20.54|20.48|20.85|20.86||20.68|20.96|21.17|21.16|20.83|20.98|21.12|21.15|21.65|21.49|22.5|22.13|21.56|21.45|21.91|22|21.55|21.58|21.81|21.6|21.57||21.41|21.56|21.65|22.12|22.2|21.92|21.89|21.41|20.91|20.15|19.38|19.19|18.57|18.05|18.04|18.06|18.42|18.3|18.61|18.44|18.18|18.22|18.2|17.56|18.17|18.25|18.17|17.95|18.32|18.3|18.6|18.88|18.78|18.84|18.65|18.61|18.9|18.77|19|18.91|18.71|18.49|18.64|18.67|18.97|18.94|19.36|19.5|19.55|18.95|18.84|18.99|18.91|19.67|19.52|19.27|19.26||19.18|19.04|19.18|19.15|19.21|19.26|19.7|19.77|19.47|19.33|19|19.01|19.05|19.01|19.03|19.04|18.87|18.92|19.07|19.35|18.99|18.74|18.52|18.5|18.49|18.31|18.01|18.18|18|18.26|17.87|17.77|18.04|18.2|18.19|18.31|18.56|18.18|18.01|17.98|17.68|17.62|17.32|17.36||17.39|17.27|17.24|17.06|16.93|16.66|17.29|17.23|17.23|18.03|17.76|17.65|17.71|17.92|18.13|18.26|18.64|18.76|18.63|18.49|18.3|18.38|18.35|18.4||18.28|18.26|18.05|17.71|17.89|17.57|17.14|16.79|17.37|17.5|17.64|17.82|18|17.8|17.55|17.62|17.65|17.91|18.1|18.08|18.46|18.57|18|17.15|17.38|17.26|17.67|17.87|17.75|17.59|17.75|17.74|17.22|17.18|17.22|17.27|17.14|17.84|18.15|18.6|18.44|18.62|18.86|18.48|18.82||18.86|19.08|19.41|19.65|19.21|18.52|18.3|18.62|18.74|18.68|18.56|18.26|19.13|18.89|18.42|18.09|18.51|18.46|18.4|18.77|18.95|18.82|18.98|19.1|19.07
02677|40974|/equities/ambac-financial-group-inc|R2000VALUE|20.93|21.21|20.7|20.99|21.13|21.65|21.95|22.03|22.62|22.21|22.12|22.26|22.48|22.08|22.14||22.2|22.4|21.9|21.85|22.1|22.44|22.74|22.68|22.57||22.7|22.66|22.56|22.93||22.84|22.51|22.13|21.91|23.19|26.11|25.94|26.32|26.76|26.76|26.53|26.02|25.62|25.05|24.67|25.23|24.55|24.87|24.48|23.87|23.8||23.59|23.17|23.29|23.12|22.9|22.59|22.63|22.42|21.9|21.3|20.62|20.07|20.13|18.93|18.06|18.13|18.5|18.94|18.82|18.9|19.06|19.03|19.36|19.4|19.59|19.3|19.51|19.2|19.26|19.05|19.16|19.18|19.37|19.05|18.91|18.89|18.25|18.36|18.28|18.42|18.07|17.95|18.61|19.11|18.86|18.45|18.2|17.9|17.85|17.79|17.8|18|18.26|18.73|18.73|18.27|18.22||18.15|18.22|18.24|17.97|17.82|17.98|17.8|17.93|17.86|17.78|17.66|17.81|17.95|17.9|18.05|17.71|17.9|19.21|18.64|18.45|18.33|18.25|17.85|18.03|18.14|18.11|18.27|18.22|18.23|18.17|18.21|18|18.05|18.06|17.54|17.62|17.39|17.27|16.86|16.74|16.25|15.98|15.77|16.27||16.37|15.86|15.36|15.23|15.14|15.38|15.91|15.71|15.92|16.61|16.02|16|15.71|15.98|16.4|16.75|16.84|16.91|16.59|16.5|16.57|16.61|16.39|16.53||16.33|16.57|16.57|16.33|16.79|16.18|15.72|15.39|15.32|15.63|15.42|15.45|16.12|15.68|15.56|15.63|15.69|15.72|16.26|16.25|16.02|16.49|16.64|16.26|16.78|16.47|16.76|16.08|16.53|16.07|16.04|16.11|15.87|15.29|15.23|15.06|14.67|15.46|15.82|16.68|16.24|16.04|15.72|15.66|15.82||15.52|16.38|16.3|17.13|16.27|16.01|15.55|15.97|16.35|16.29|16.3|16.1|16.26|16.28|16.36|15.95|15.59|15.25|15.13|15.24|15.2|14.71|15.57|15.21|14.4
02678|15840|/equities/community-trust-bancorp|R2000VALUE|45.95|45.6|45.45|46.4|46|47.1|46.9|46.8|46.8|46.6|46.7|46.2|47.85|48.45|49.1||48.95|48.75|48.65|47.9|48.45|48.5|49.6|49.8|49.95||49.5|49.45|48.8|48.1||47.7|47.1|46.5|45.15|44.5|44.15|43.95|43.85|44.2|44.75|44.45|43.9|43.25|43|42.65|42.75|42.25|42.9|42.5|43.2|43.5||42.7|42.7|42.35|41.8|41.65|41.5|41.7|41.9|39.7|38.75|36.7|36.65|36.05|36.55|36.1|36.25|36.55|36.45|36.71|37.08|36.68|37.02|37.11|36.75|37.44|36.96|36.78|36.6|36.89|37.24|36.95|37.28|37.11|36.75|36.66|36.5|36.52|37.16|36.28|36.68|36.8|36.34|37.04|36.96|36.63|36.67|36.6|36.88|36.17|35.95|36.03|36.17|36.68|37.19|37.14|36.77|36.81||36.82|36.85|36.91|36.76|36.92|37.45|36.9|36.71|36.55|36.42|36.48|36.29|35.98|36|35.54|35.76|35.75|35.84|35.49|35.6|34.96|34.96|34.62|34.76|34.9|35.01|34.99|34.85|34.9|35.22|35.13|35.53|35.78|35.94|36.3|36.4|36.34|36.21|35.39|34.77|34.37|34.06|33.86|34.22||34.75|33.91|33.45|33.44|33.51|34.56|35.44|35.36|35.02|34.79|35|34.93|35.58|35.54|36.11|35.79|36.28|36.07|36.37|35.62|35.9|36.24|36.05|36.07||35.84|35.94|35.97|35.16|35.49|35.09|35.34|34.51|35.56|34.77|34.82|35.33|35.5|35.42|35.4|35.21|35.88|35.75|35.88|36.03|35.99|36|36.27|35.97|36.51|36.24|36.54|36.09|35.76|35.6|35.81|35.65|35.07|34.55|34.08|33.97|34.55|34.5|35.04|35.81|35.32|35.59|35.57|35.15|34.51||34.55|34.77|34.69|35.44|35.06|34.13|34.28|34.41|34.69|34.49|34.57|34.68|34.71|34.7|34.55|34.28|34.05|33.84|33.73|33.75|33.77|33.01|33.46|34.03|33.33
02679|16248|/equities/hci|R2000VALUE|43.5|42.51|41.1|41.75|40.46|40.75|40.32|40.94|40.68|39.89|40.36|40.06|40.31|39.37|39.63||39.58|40.03|39.88|39.09|39.78|39.9|39.67|39.26|39.8||38.98|37.96|38.67|39.01||38.99|39.45|40.45|38.24|37.8|38.21|37.04|35.92|36|35.41|34.77|34.39|33.49|32.73|32.6|32.62|32.4|33.6|33.54|33.41|33.25||32.85|32.15|31.84|31.84|31.78|31.42|33.01|32.66|30.94|30.16|28.32|27.89|28.26|28.35|26.49|25.95|27|26.41|26.91|27.12|27.7|28.01|28.14|28.3|28.81|28.83|29.44|28.81|29.34|29.12|29.47|27.95|28.97|28|28.92|29.89|30.55|30.36|30.45|30.67|30.36|30.19|30.74|30.85|31.04|30.9|31.02|30.44|30.59|31.15|31.56|31.66|31.3|32.42|32.87|32.38|31.69||31.1|31.71|31.91|31.44|31.61|31.32|30.97|31.68|31.17|31.03|31.28|30.84|30.5|31.23|31.24|31.89|32.58|32.83|32.22|31.82|31.27|29.46|29|30.14|30.17|30.35|30.26|29.53|29.53|29.35|29.09|29|28.72|29.05|29.4|29.61|29.6|29.64|29.01|28.28|27.8|27.29|26.73|26.9||27.42|27|27|27.26|27.16|27.44|27.84|28.16|27.93|28.23|28.6|28.92|29.27|29.56|30.81|30.62|30.8|31.74|32.29|31.83|32.18|32.52|31.77|31.67||31.46|31.69|31.94|31.48|31.59|31.13|32.29|31.17|31.75|31.8|31.63|31.52|31.9|31.36|30.73|30.58|28.66|29|30.19|30|29.67|29.48|30.17|30.28|31.18|30.95|31.87|31.94|31.92|33.02|33.07|33.41|33.12|32.57|33.16|33.29|32.64|32.57|32.79|33|33|33.35|33.2|32.9|33.04||32.81|32.83|32.38|32.26|32.52|31.39|31.72|31.85|31.73|31.37|31.34|31.33|30.8|30.8|32.43|35.38|35.53|35.32|34.58|35.2|34.47|34.01|34.82|34.33|34.46
02680|39136|/equities/aarons|R2000VALUE|29.91|30.81|30.8|31.06|30.38|30.64|31|31.35|31.84|30.75|30.15|29.67|30.01|32.03|32||32.61|32.73|32.45|31.56|30.8|31.48|32.11|32.19|32.4||32.07|32.05|32.26|32.22||31.96|33.73|34.07|33.49|32.92|33.12|33.57|33.44|32.8|32.03|32.7|32.17|30.31|29.71|29.71|29.44|29.08|29.51|28.89|29.51|29.87||29.5|29.5|29.1|28.74|28.77|27.94|27.95|27.6|26.78|26.5|25.22|25.92|25.78|24.98|24.81|25.15|24.82|24.48|23.28|22.71|22.93|23.42|23.6|23.06|23.45|23.53|22.96|22.77|22.85|22.98|22.85|24.04|25.32|25.35|25.15|25.12|24.92|25.39|24.84|24.91|25.17|24.9|25.53|25.43|25.2|25.22|25.08|25.06|24.95|24.6|25.06|25|24.4|25.2|24.9|24.19|24.78||24.59|24.32|24.9|25.09|24.8|25.05|25.27|25.53|25.41|25.21|25.17|24.82|24.92|25.03|24.87|24.86|25.14|24.68|24.67|24.75|24.17|23.87|23.6|24.08|23.82|21.87|22.52|23.27|23.13|22.65|23.01|23.01|23.2|23.42|23.47|23.75|23.84|24.03|23.88|23.56|23.05|22.86|22.16|22.38||21.89|22|21.52|21.27|21.55|21.47|22.31|22.25|22.9|22.97|22.4|22.49|22.52|22.85|23.62|24.41|25.44|25.01|24.71|25.05|24.98|25.01|24.95|25.02||24.53|24.7|24.26|24.21|23.66|23.78|23.23|23.64|24.12|24.12|24.53|24.78|25.4|25.66|25.54|25.32|25.78|25.98|26.49|26.33|25.25|26.22|26.81|26.22|26.44|26.15|26.64|26.62|27.13|27.03|26.91|27.43|26.95|26.08|26.38|26.07|25.83|25.46|26.09|25.29|24.88|25.02|24.51|24.5|23.9||23.76|24.28|24.46|24.29|23.83|23.73|23.22|23.67|24.31|23.78|24.14|23.96|24.55|23.39|23.34|22.93|23.35|23.13|22.67|22.89|22.18|21.79|22.03|22.26|21.62
02681|8162|/equities/mbia-inc|R2000VALUE|10.39|10.55|10.34|10.31|10.36|10.57|11.08|11.1|11.6|11.46|11.46|11.4|11.45|11.13|11.09||11.05|10.76|10.81|10.65|10.78|10.78|11.12|11.04|10.83||10.86|10.89|11.21|11.2||11.1|10.96|10.8|10.88|11.04|11.4|11.15|11.07|11.19|11.2|11.15|10.98|10.77|10.75|10.61|10.72|10.46|10.4|10.27|9.6|9.54||9.33|9.3|9.31|9.25|9.17|9.01|9.18|9.17|8.7|8.4|8.02|7.66|7.7|7.15|7.3|7.33|7.71|7.84|7.94|8.02|8.16|8.18|8.15|7.88|7.99|8.02|7.94|7.64|7.65|7.71|7.75|7.94|8|7.94|7.93|7.95|7.79|7.75|7.63|7.67|7.53|7.55|7.83|7.9|7.84|7.45|7.68|7.57|7.6|7.63|7.73|7.76|7.84|8.01|7.97|7.87|8.01||8.03|8.1|8.03|8.01|7.94|7.98|7.95|8.21|8.12|8.05|8.16|8.2|8.2|8.3|8.14|8.11|8.27|8.45|8.5|8.49|8.34|8.22|8.05|8.25|8.42|8.3|8.37|8.26|8.21|7.7|7.66|7.66|7.69|7.75|7.71|7.53|7.65|7.59|7.49|7.14|7.05|6.85|6.7|6.92||6.83|6.85|6.64|6.54|6.41|6.57|6.93|6.82|6.7|7.08|6.69|6.77|6.69|6.8|7.07|7.32|7.08|7.11|6.99|7|7.18|7.3|7.18|7.38||7.23|7.41|7.24|7.07|7.35|7.1|7.02|6.75|6.77|7.01|7.1|7.41|7.62|7.53|7.57|7.49|7.69|7.62|7.83|7.81|7.87|7.98|8.05|7.88|8.26|8.43|8.53|8.09|8.22|8|8.2|8.19|8.14|7.76|7.71|7.93|7.87|8.11|8.31|8.85|8.74|8.75|8.76|8.55|8.74||8.66|9.01|9.08|9.35|9.48|9.21|9.27|9.16|9.08|9.33|9.01|8.75|8.85|8.65|8.46|7.91|7.33|6.78|6.7|6.78|6.57|6.31|6.44|6.42|6.46
02682|1013389|/equities/granite-point-mortgage-trust-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02683|1011048|/equities/plymouth-industrial-reit-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02684|100226|/equities/cara-therapeutic|R2000VALUE|16.76|16.22|16.54|15.61|14.37|14|13.95|13.01|12.35|11.97|11.49|11.6|12|11.23|11.44||11.22|10.79|11.21|11.21|10.34|10.27|10.44|9.86|9.53||9.39|9.83|10.02|10.06||9.27|9.2|9.19|9.73|9.42|9.01|8.7|9.04|9.62|9.87|9.72|9.46|9.72|9.73|9.55|9.12|9.02|9.43|9.28|9.89|10.25||9.55|11.25|12.04|11.68|12.3|10.4|9.45|9.49|9.53|9.7|9.12|8.65|7.55|6.32|6.7|7.13|7|6.97|6.98|7.11|7.5|7.67|7.97|7.8|7.58|7.79|7.83|7.77|8.13|8|8.11|8.6|8.8|8.9|9.8|8.78|8.65|8.37|8.15|8.56|8.83|7.86|7.39|7.52|7.56|7.35|6.96|6.62|6.18|6.13|6.01|6.01|5.62|5.84|5.98|5.68|5.4||5.41|5.39|5.49|5.5|5.54|5.51|5.56|5.99|6.1|5.9|6.08|6.01|6.21|6.6|6.23|6|6.06|6.08|5.87|6.07|5.67|6.14|5.69|6.04|6|6.06|6.24|5.88|6.08|6.32|5.04|5.05|4.82|5|5.02|4.99|5.12|5.17|5.14|5.23|5.1|5.11|4.87|5.12||4.88|4.99|4.93|4.68|4.83|4.85|4.93|4.94|5.17|5.07|5.22|5.26|5.37|5.37|5.41|5.92|6.05|6.04|6.33|6.36|6.64|6.14|6.49|6.39||6.25|6.27|6.21|6.21|5.83|5.56|5.66|5.47|5.52|5.28|5.22|5.66|5.74|5.55|5.53|5.5|5.79|6.15|6.08|6.2|6.42|6.13|6.31|6.82|6.77|7.1|7.61|8.99|8.21|7.47|7.48|7.49|7.15|6.6|6.66|6.9|6.9|6.78|6.85|6.68|6.21|6|6.14|5.67|5.97||5.68|6.52|6.14|5.35|5.04|4.76|4.75|5.02|5.12|5.2|5.41|5.2|5.47|5.37|5.65|5.86|5.09|5.05|4.55|4.35|7.13|6.95|7.37|7.66|7.3
02685|16088|/equities/flushing-financial|R2000VALUE|27.96|27.74|27.64|28.73|27.46|28.4|28.99|29.23|29.22|28.26|27.82|28.08|28.2|28.34|28.66||28.82|28.9|29.35|28.69|28.84|29.14|29.69|29.76|29.81||29.58|29.66|29.3|29.32||29.37|29.29|29.27|28.99|28.41|28.55|28.16|28.41|28.96|29.11|29|27.77|27.09|26.75|26.64|26.48|26.27|26.64|26.35|26.5|26.64||26.68|26.19|26.77|26.74|26.54|26.19|25.53|26.32|24.93|24.53|22.97|22.61|22.28|21.87|21.68|21.91|21.57|21.33|21.68|21.66|22.66|22.8|23.01|22.61|22.83|22.94|23.05|22.81|23.03|23.1|23|23.25|23.18|23.2|23.24|23.13|23.28|23.54|23.41|23.29|23.3|22.97|23.29|23.58|23.27|23.07|23.12|22.87|22.81|22.52|22.7|22.83|22.99|23.54|23.39|22.82|23.3||23.2|23.2|23.26|23.24|22.81|22.85|22.52|22.43|22.51|22.33|22.39|22.12|22.24|22.22|22.23|22.32|22.54|22.74|22.64|22.56|22.09|22.09|21.84|22.4|22.27|22.51|22.55|21.49|20.89|20.97|20.79|20.96|21.13|21.08|21.08|21.27|21.2|21.23|20.9|20.53|20.25|20.29|19.87|19.63||19.74|19.56|19.33|19.25|19.47|19.83|20.44|20.24|20.16|20.1|20.08|20.01|20.31|20.55|20.3|20.73|20.9|20.82|20.91|20.86|21.11|21.22|20.78|21.13||20.86|21.01|20.77|20.34|20.07|19.97|20.03|19.35|19.76|19.64|19.55|19.65|19.68|19.65|19.57|19.5|19.7|19.7|19.88|20.1|20.04|20.37|20.56|21|20.89|21.13|21.25|21.19|21.07|20.9|20.98|21.1|21.02|20.71|20.56|20.51|20.79|20.99|21.22|21.72|21.41|21.87|21.99|21.38|21.59||21.16|21.71|21.48|21.5|21.66|20.97|21.04|21.22|21.59|21.39|20.88|21.56|21.17|21.08|21.81|21.43|21.2|20.79|20.88|20.91|20.86|20.54|20.67|20.93|20.53
02686|21041|/equities/rite-aid-corp|R2000VALUE|106|105.2|107.2|112.4|114.2|115|137|141|140.4|140.4|149|172|173|173|173.4||174.4|172.8|172.2|168.4|169.2|164|165.6|163.8|164.6||165.6|165.4|166.8|166.8||168|167.4|172.2|173.6|165.2|167|166.6|167.6|166.8|168|164|161.6|162.6|162|161.2|161.4|159.6|160|155.6|156.4|156.8||153.2|154.6|154.8|153.6|156|149.2|149.4|144.6|140.8|134|137.6|127.4|130|129|130.4|130.8|134.2|132.4|134.4|136.4|140.4|141|141.6|140.6|139.6|136.6|141.8|141.8|140.8|143.8|146.8|147.4|148.8|147.6|150.8|152|153.2|154.8|152.2|155.2|160|160.6|161.4|162.2|161.8|161|160|160.8|161.2|162|163|162.4|163|163.8|165.8|152.2|151||150.4|151.4|149.2|148|149|149.4|149.2|149.6|154.4|154.4|154.8|152.4|153.4|152|151.4|151.2|150|147|140.6|139.8|138.4|139.6|139.2|140|139.8|139.4|139|142.4|137.6|137|136.8|137|141.8|141|144|147.5|138.2|138|138.2|142.2|146.4|149|147.4|147.4||151|153.2|153.6|152.6|153.8|153.6|154.6|154.8|155.4|155.6|156.6|154|155.6|157.2|156.6|156.2|152.4|154.2|155.2|154.6|155|154.4|154|155||157|154|153|154|153|154.6|157.8|157|159.4|159.2|160|160.4|160|161.2|159.4|160|160.2|160.4|160.6|160.8|160.6|161|161.2|161.4|160.8|160.6|161.4|160.4|160.6|159.4|159.8|160.4|160.8|160.8|160.4|162|162.4|163|163.2|163.6|162.6|162.4|163|162.4|161.4||159.8|159.8|159.4|159.8|160.2|159.6|159.4|159.4|159.4|160.6|160.4|160.2|160.2|160|159.4|159.2|159|159.4|159.2|159.2|159|158.2|158.6|158.2|157.4
02687|7996|/equities/manitowoc-co.|R2000VALUE|26.2|25.04|24.92|27.88|28.16|29.52|28.16|27|26.12|24.72|24.2|24.16|24.2|23.48|23.64||23.24|23.56|23.36|22.88|23.24|23.76|23.88|23.84|24.12||24.96|24.76|25.08|24.84||24.8|24.32|24.32|23.8|23.24|23.76|23.32|23.92|24.32|25|23.72|24.52|24.2|23.44|23.68|24.08|24.04|23.08|22.6|23.96|23.32||22.72|22.12|21.72|21.44|19.92|19.92|20.8|20.52|20.76|19.4|16.48|16.2|15.96|14.72|15.6|15.8|16.12|16.2|16.12|16.2|16.32|16.4|17.24|17.04|18|18.64|18.44|17.76|18.04|17.76|18|18.52|19|19.08|19|19|19.24|19.16|18.52|18.2|17.88|17.24|17.56|17.76|18|17.44|17.52|17.68|17.36|17.08|17.32|17.84|18.36|19.32|19.72|19.44|19.6||19.48|19.68|19.56|19.68|19.6|19.52|19.44|19.68|19.6|20|19.68|19.6|19.28|19.24|18.96|18.92|19.12|19.64|20.08|23.08|22.88|22.64|22.12|22.28|22.28|22.56|22.8|22.68|22.24|22.12|22.72|22.52|22.64|22.72|22.48|22.36|22.64|22.68|21.8|21.4|20.88|20.56|20.32|22.16||21.84|21.12|20.72|20.8|21.72|21.8|23.28|23.28|23.08|23.16|22.36|22.32|22.32|22.24|22.16|22.44|22.4|23|23|23|22.96|23.08|22.52|22.72||22.64|23.24|23|22.48|21.8|22.6|22.8|23.44|24|23.72|23.6|24.28|24.04|23.76|23.68|23.8|22.24|22.52|22.88|22.92|22.84|23.24|23.4|22.48|21.4|21.4|20.96|20.84|19.56|18.96|18.8|19.2|18.32|17.96|17.6|17.72|16.88|17.08|16.96|17.48|17.32|17.28|17.92|17.24|17.6||17.48|17.88|18|18.16|17.68|17.72|16.6|16.28|16.6|16.8|16.72|16.8|17|17|16.6|13.89|13.62|13.52|13.14|13.25|13.24|12.89|13.38|13.27|12.9
02688|985778|/equities/harborone-bancorp-inc|R2000VALUE|18.61|18.59|18.56|18.76|18.49|19.13|19.18|19.76|19.46|19.11|19.02|19.06|19.24|19.23|19.42||19.3|19.23|18.99|18.82|19.15|18.87|19.22|19.69|19.52||19.78|20|20.08|20||20.03|19.71|19.98|19.65|19.46|19.47|19.18|19.21|19.47|19.85|19.83|19.03|19.31|18.88|18.72|18.62|18.75|19.4|19.45|19.62|19.26||18.96|18.79|18.75|18.62|18.47|18.42|18.28|18.12|17.67|17.49|17.1|16.97|17.05|16.85|16.88|16.89|17.09|16.83|16.91|16.47|16.43|16.41|16.25|15.68|15.91|15.69|15.8|15.49|15.6|15.37|15.61|15.98|15.83|16.02|15.79|15.69|15.81|15.67|15.51|15.8|15.61|15.72|15.81|15.91|15.79|15.6|15.53|14.79|15.14|15.08|15.4|15.32|15.2|15.1|15.33|15.29|14.99||14.96|14.74|14.82|14.6|14.29|14.15|14.1|14.07|14.01|14.07|14|14|14.03|14.03|14.06|14.1|14.32|14.3|14.32|14.34|13.89|13.5|13.37|13.45|13.39|13.59|13.55|13.2|13.2|13.04|13.02|13|13.03|13.05|13.2|12.93|12.8|12.73|12.75|12.75|12.74|12.87|12.95|12.88||12.9|12.99||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02689|102896|/equities/first-midil|R2000VALUE|32.04|31.89|31.59|31.55|31.29|31.43|31.54|31.43|31.06|31.02|31.12|30.58|31.3|31.1|32.12||32.81|32.5|32.83|32.91|32.85|32.99|33.84|33.34|34.42||35.17|33.92|34.69|34.88||35.38|35.52|35.51|35.92|34.09|34.32|33.86|33.25|33.18|33.59|33.61|32.69|32.1|31.51|30.7|30.45|30.88|30.86|30.97|31.34|31.45||31.45|31.15|31.3|30.49|29.61|30.38|29.65|29.5|27.66|27.25|26.4|27|27.05|26.91|26.8|26.79|26.73|25.91|26.45|26.11|26.1|26.08|26.15|26.77|27.03|26.69|26.79|26.56|26.79|26.69|26.1|26.54|26.47|26.26|26.58|26.5|26.91|27.08|26.41|26.21|26.45|26.2|26.25|26.2|25.77|25.7|25.39|25.35|25.31|25.27|25.25|25.09|25.19|25.23|25.34|25.33|24.85||25.3|25.02|24.51|24.78|24.17|24.34|24.64|24.54|24.68|24.26|25.27|24.49|24.71|24.53|25.08|23.61|23.89|24.08|23.64|23.83|24.25|23.59|23.15|24.47|25.02|25.2|25.49|25.2|25.2|25.2|25.49|25.22|25.2|24.66|24.6|25.3|25.2|25.35|25.49|24.89|25.14|24.88|25.08|24.82||25.24|25.15|24.7|25|25.2|24.86|25.4|25.26|25.15|24.49|24.53|25.18|25.25|25|25.25|25.49|25.49|25.5|25.93|25.67|25.57|25.56|25.21|25.67||25.63|25.78|25.72|25.75|25.7|25.75|24.6|25.2|25.17|25.35|25.25|25.02|25.23|25.2|25.3|25.51|25.14|24.9|24.45|24.88|24.95|24.1|25.21|25.84|25.75|25.5|25.43|25|25|24.99|24.96|24.26|24.85|25|25.02|25.26|25.25|25|25.01|24.99|24.99|25.18|24.99|25.25|25.05||25|24.95|24.05|24.95|25|24.95|24.9|24.53|25|25|25.36|25.13|24.94|24.63|24.5|25.38|25.4|25.4|25.4|25.35|25.5|24.5|24.17|24.57|25.5
02690|15684|/equities/career-education|R2000VALUE|9.65|9.72|9.72|9.85|9.52|9.85|10.09|10|10.12|9.9|9.96|9.78|10.3|10.06|10.02||10.12|10.12|10.28|10|9.94|10.14|10.14|9.89|10.16||10.07|10.16|10.33|10.22||10.28|10.33|10.49|10.41|10.23|10.45|10.4|10.46|10.34|10.23|10.2|10.22|10.27|10|10.13|9.91|10|10|9.98|10.05|10.15||9.95|10.05|9.74|9.66|9.75|9.36|9.14|9.25|9.17|8.64|7.08|7.04|6.82|7.26|7.04|7.14|7.18|7.07|7.32|7.3|7.09|7.15|7.1|7.04|7.06|6.89|7|6.87|6.83|6.79|6.99|7.13|7.02|7.07|6.92|6.76|6.81|6.79|6.76|6.81|6.72|6.73|6.83|7.02|6.88|6.76|6.79|6.82|6.83|6.57|6.55|6.54|6.44|6.65|6.73|6.64|6.66||6.59|6.59|6.7|6.73|6.81|6.99|7.11|7.08|7.22|7.35|7.24|7.13|7.08|7.11|7.03|7.12|7.12|7.33|7.48|7.08|7.22|7.34|7.04|7.1|6.93|6.7|6.66|6.79|6.53|6.66|6.7|6.67|6.67|6.73|6.73|6.85|6.87|6.85|6.68|6.47|6.16|6.04|6.05|6.02||5.93|5.69|5.55|5.45|5.48|5.57|5.75|5.86|5.85|5.91|5.8|5.76|5.74|5.7|5.66|5.8|5.95|5.77|5.87|5.77|5.71|5.74|5.86|5.76||5.73|5.64|5.99|5.85|5.72|5.7|5.63|5.63|5.71|5.58|5.58|5.75|5.93|5.97|5.74|5.73|5.41|5.21|5.4|5.34|5.51|5.54|5.31|5.18|5.02|5.06|5.24|4.85|4.95|4.81|4.7|4.77|4.7|4.51|4.43|4.5|4.58|4.35|4.36|4.47|4.48|4.34|4.37|4.35|4.44||4.26|4.38|4.49|4.64|4.47|4.4|4.35|4.62|4.57|4.5|4.74|4.49|4.45|4.32|4.34|3.96|3.24|3|2.52|2.54|2.58|2.5|2.53|2.47|2.41
02691|16900|/equities/preferred-bank|R2000VALUE|56.89|56.5|55.59|56.06|54.66|56.23|56.5|56.23|56.01|54.71|53.98|50.65|50.34|50.17|51.57||50.85|52.47|51.75|49.89|51.09|51.14|51.51|51.65|52.76||52.75|52.69|52.29|51.48||51.17|50.94|51.98|49.08|48.8|48.96|48.74|48.51|48.77|48.45|48.57|47.54|47.55|47.69|44.82|45.53|45.2|45.47|45.12|45.49|46.27||45.19|44|43.5|43.52|43.5|43.11|44.01|43.21|40.51|38.68|37.13|36.9|36.62|36.17|36.73|37.59|37.92|37.92|37.85|37.78|37.18|36.85|36.59|35.92|35.67|34.61|34.58|34.47|34.57|35.21|35.15|35.34|35.24|35.26|35.17|34.69|34.8|35.47|35.18|35.39|35.04|34.52|35.22|35.51|35.46|35.51|35.73|36.23|35.4|34.99|35.08|34.72|34.77|34.63|35.12|34.55|35.03||35.01|35.04|35.66|35.25|35.13|34.91|34.23|33.94|33.96|33.93|34.43|34.19|33.94|34.11|33.63|33.69|33.69|34.46|33.78|33.69|32.99|32.46|32.17|32.37|32.67|32.3|32.09|31.92|32.21|32.62|31.72|31.8|31.82|31.87|32.35|32.28|31.83|31.82|31.08|30.57|29.99|29.99|29.82|30.72||29.33|28.8|28.21|27.69|28.77|30.26|30.98|30.62|30.87|30.67|30.72|30.67|30.94|31.6|31.92|31.91|32.7|32.79|33.43|33|33|33.03|32.92|33.04||32.68|32.6|32.58|31.83|31.71|31.42|31.79|30.68|31.53|31.21|31.26|31.8|31.64|31.5|31.55|31.22|31.92|31.7|32.18|31.92|31.58|31.41|32.16|32.15|31.41|30.73|31.39|30.18|29.92|29.19|29.98|30.3|29.57|29.12|29.3|28.87|29|29|29.41|30.04|30.29|30.25|29.63|29|28.84||29.5|29.75|29.93|29.98|29.8|29.01|29.76|30.09|30.52|30|30.08|30.22|29.83|30.07|29.88|29.64|29.73|28.83|28.48|27.95|26.96|27.01|27.35|27.41|27.11
02692|15627|/equities/camden-national|R2000VALUE|41.72|41.44|41.2|41.78|42|42.94|43.85|43.46|43.14|42.41|42.09|41.91|42.47|42.08|43.01||42.6|43.87|43.85|42.92|43.42|43.66|44.47|43.91|44.43||44.51|44.65|44.78|44.53||44.87|45.41|44.38|43.22|42.72|42.79|42.55|42.55|42.13|42.62|42.34|41.55|40.91|40.04|39.36|39.52|38.89|38.85|38.45|38.69|39.02||38.75|38.43|38.56|37.83|38.01|37.48|37.5|37.41|35.89|35.07|33.55|33.5|33.2|32.9|32.88|33.01|33.02|33.1|33.15|33.38|32.62|32|31.03|30.54|30.6|30.34|30.42|30.16|29.93|29.74|29.92|29.79|29.73|30.01|30.25|30.32|31.24|31.97|31.28|31.51|31.24|31.5|31.28|31.88|31.65|31.66|31.61|31.07|31.99|31.83|32.11|32.11|31.93|32.15|31.68|31.55|30.89||30.73|30.64|30.67|30.71|30.33|30.22|30.15|30.29|30.24|30.21|30.33|30.43|30.37|29.83|29.93|30.04|30.22|28.4|29.97|29.96|28.68|29.1|28.97|29.11|29.07|29.27|29.1|29.36|29.47|29.67|29.7|29.87|29.82|29.74|29.67|29.89|29.74|29.48|29.2|28.45|28.11|28.01|27.75|27.8||28|28.01|27.81|27.43|26.95|27.43|27.99|28.47|28.49|28.59|28.7|28.61|28.67|28.72|28.84|29.19|29.25|28.67|29|28.94|28.93|28.68|28.67|28.67||28.56|28.69|28.42|28.55|28.35|28.74|28.56|27.36|28.14|27.35|27.01|27.99|28.17|28.18|27.84|27.87|28.1|28.31|28.89|29.13|28.97|29.07|28.99|29.12|29.24|28.73|28.92|28.93|29.26|28.73|28.67|28.8|28.44|28.07|27.8|27.7|27.69|27.42|27.73|27.89|27.91|28.15|28.2|27.73|27.66||27.61|27.86|28.23|28.06|27.35|26.69|27.28|27.23|27.28|26.93|27.17|27.15|26.99|26.71|27.25|26.7|26.15|26.07|26.01|26.1|25.98|25.4|25.79|25.81|25.47
02693|20695|/equities/koppers-holdings-inc|R2000VALUE|42.3|41.9|41.65|40.85|41.05|41.45|42.25|42.3|42.8|41.5|40.75|40.4|40.5|40.1|40.8||40.45|40.1|40|39.7|40.25|41.1|41.6|41.15|40.2||40.6|41.3|41.4|41.1||41|41.75|41.45|41.4|40.65|41.85|40.5|41.1|41.6|41.8|42.7|41.4|41|41|40.2|38.75|38.75|39.25|38.3|40.25|40.6||39.1|39|38.1|37.75|38.15|36.5|36.55|36.75|36.05|35.05|32.3|32.7|32.2|33.45|34.45|31.7|33|32.25|31.9|32.8|33.3|33.55|34.25|33.79|32.96|32.63|32.64|32.02|32.19|32.06|32.14|32.73|32.39|32.95|32.48|32.45|32.46|32.25|32.4|32.29|30.84|30.75|30.92|31.43|31.69|30.96|30.91|30.09|29.62|28.6|29.08|30.37|29.89|32.35|32.76|32.68|33.13||32.77|32.69|32.48|32.81|32.38|32.75|32.26|32.96|32.57|31.56|31.96|31.79|31.95|32.41|31.92|32.39|32.39|32.47|32.63|32.98|32.91|31.9|29.99|31.27|31.69|31.21|31.19|31.28|30.92|31.07|31|31.13|31.1|30.44|31.6|33.21|32.18|32.37|31.63|30.95|30.6|30.35|29.47|29.97||30.47|31.09|29.81|27.78|28.12|28.94|30.56|30.04|30.22|29.98|29.43|28.83|28.96|28.38|29.27|29.18|29.13|29.49|27.73|26.71|26.44|25.86|25.03|25.38||25.3|26.24|25.1|24.58|24.38|24.29|24.01|24.42|24.81|25.11|25.16|25.58|25.53|25.01|26|24.98|25.12|24.75|25.28|25.25|25.41|25.56|25|25.13|25.07|24.93|25.09|24.75|24.27|23.26|22.77|22.62|22.69|22.21|22.16|21.94|21.86|21.89|22.25|22.87|22.06|23.05|22.6|21.9|22.1||21.54|21.23|21.52|21.4|21.73|20.76|19.86|19.91|19.3|18.89|18.41|18.58|19.56|18.96|19.44|18.91|18.2|17.76|17.71|17.21|16.45|15.95|17.38|16.77|16.3
02694|8284|/equities/nabors-inds|R2000VALUE|818.5|795.5|826|818|787|804|825.5|869|861.5|860|867.5|891|873|865|872||875|917.5|893|890|895.5|886|888|851|847||813|806.5|834|826||818|835|833.5|812.5|786.5|801|785|808.5|850.25|859.5|847.5|838|837|861.5|864|823|825.5|710.5|658.5|721|719||700|713.5|700|687|689|674|653.5|629.5|624|619.5|602|588.5|592.5|569|565.5|571.5|605|604.5|604.5|622|623|648.5|657.5|651|650|670.5|649.5|645.5|662|639.5|643.5|642.5|642.5|636|631|612.5|616.5|613|597.5|569|515.5|501.5|504|517.5|513.5|493.5|481|485|467.5|467.5|461|500.5|505|534.5|534|525.5|510||502.5|492|493.5|505.5|489.5|505|497|507|496|498|512|500.5|511|505.5|485.5|486.5|478|490.5|487|470.5|461|452|434.5|437.5|442.5|445|456|477|458|461|464.5|470|470.5|487.5|481.5|487|494.5|508.5|489|497|487|489|486|515||501|484.5|487|479|491|507|538.5|536|516.5|537|514|506.5|512.5|510|510|520|527|550|519.5|463.5|447|443.5|453|457||444|447|417|408|398.5|397.5|397.5|422.5|415|417.5|409.5|420.5|413.5|405|412.5|407|435|451|458.5|488|504.5|488.5|493|500|541|525.5|523.5|513.5|505.5|465|492.5|512.5|507|483.5|476|462|456|445|430.5|443|448|453.5|453.5|422|437||409.5|440|463|453.5|479|455.5|449.5|439.5|443|440|409.5|419|419.5|414.5|433|372|340.5|370|368|354.5|341|330|357.5|355|337.5
02695|15907|/equities/digi--international|R2000VALUE|12.4|12.55|12.9|13.05|13|13.45|13.7|13.55|13.7|13.55|13.6|13.35|13.4|13.45|13.55||13.65|13.7|13.68|13.75|13.75|13.95|13.8|13.85|13.95||13.95|13.85|13.9|13.85||13.9|14|13.9|14|13.8|13.7|13.65|13.6|13.65|13.6|13.65|13.45|13.55|13.75|13.75|13.4|13.35|13.95|14|13.5|13.4||13.5|13.45|13.5|13.55|13.45|13.45|13.4|13.85|11.05|10.8|10.15|10.05|9.8|9.6|9.35|9.75|9.1|9.2|10|11|10.9|11.07|10.9|10.8|11|10.83|10.96|10.86|10.74|10.86|11.14|11.38|11.53|11.69|11.65|11.64|11.68|11.3|11.66|11.63|11.49|11.47|11.61|11.87|11.55|11.16|11.57|11.72|11.45|11.18|11.18|11.42|11.16|11.82|11.99|12.07|12.08||11.47|11.4|11.73|11.68|11.66|11.72|11.99|12.4|12.26|12.37|11.77|11.58|11.81|11.73|11.64|11.79|11.73|11.74|11.77|11.6|11.46|11.07|10.91|11|11.12|11.95|11.29|11.07|10.95|10.92|10.95|10.92|10.92|10.9|11.07|11.05|11.04|10.83|10.57|10.4|10.39|10.22|10.14|10.36||10.67|10.3|10.13|9.8|10.29|10.6|11.11|11.09|11.19|10.95|11.1|11.12|11.19|11.02|11.03|11.02|11.26|11.28|11.39|11.24|11.41|11.27|10.95|11.09||11.14|11.3|11.21|10.84|10.99|10.61|10.79|10.58|11.1|11.08|11.17|11.22|11.28|11|10.88|10.28|10.62|10.5|10.65|10.57|9.51|9.3|9.26|9.21|9.34|9.19|9.12|9.1|9.11|8.9|8.98|9.21|9.03|8.94|8.76|8.56|8.59|8.69|8.77|8.86|9.38|8.85|9|8.57|8.9||8.73|8.83|9.25|8.76|9|8.49|8.37|8.61|8.63|8.6|8.78|8.85|8.75|8.59|8.66|8.72|8.66|8.58|8.54|8.56|8.4|8.38|8.5|8.61|8.57
02696|16301|/equities/heritage-commerce|R2000VALUE|14.12|13.86|13.85|14.15|13.91|13.96|14.7|14.4|14.5|14.18|14.15|14|14.14|14.08|14.46||14.48|14.41|14.33|13.84|13.96|14.07|14.3|14.24|14.46||14.35|14.39|14.22|14.04||14.03|14.22|14.28|13.97|13.9|13.83|13.84|13.83|13.92|14.05|13.82|13.13|13.16|13|12.78|12.5|12.46|12.48|12.5|12.56|12.6||12.46|12.49|12.43|12.15|12.06|11.95|11.87|12.26|11.67|11.45|10.83|10.83|10.87|10.85|10.84|10.87|10.85|10.98|10.65|10.9|10.82|10.97|10.85|10.8|10.86|10.69|10.85|10.78|10.77|10.79|10.88|10.86|10.78|10.95|10.84|10.69|10.82|10.86|10.92|11.05|11.08|11.05|11.3|11.43|11.35|11.32|11.38|11.26|11.34|11.19|11.24|11.28|11.25|11.45|11.5|11.46|11.47||11.51|11.51|11.6|11.78|11.93|11.91|11.65|11.67|11.59|11.45|11.49|11.36|11.21|11.14|11.14|11.03|11.09|11.1|11.02|10.98|10.74|10.69|10.47|10.4|10.45|10.8|10.52|10.68|10.65|10.63|10.85|10.89|10.99|10.87|10.96|10.95|10.86|10.71|10.37|10.34|10.31|10.28|10.27|10.33||10.5|10.28|10.03|10.12|10.11|10.22|10.51|10.37|10.41|10.51|10.6|10.76|10.93|10.92|10.97|10.92|11.02|10.96|10.88|10.77|10.72|10.78|10.66|10.71||10.55|10.59|10.74|10.39|10.35|10.37|10.53|10|10.33|10.36|10.48|10.45|10.58|10.46|10.43|10.37|10.31|10.28|10.64|10.43|10.37|10.52|10.56|10.48|10.36|10.06|9.85|10.3|10.48|10.39|10.29|10.26|10.26|9.9|9.87|9.9|9.86|9.87|9.9|10.06|9.94|10.03|9.86|9.71|9.57||9.55|9.7|9.87|10.23|9.98|9.39|9.53|9.72|9.78|9.94|9.99|9.85|9.78|9.57|9.62|9.57|9.55|9.37|9.47|9.45|9.19|9.03|9.1|9.08|9.05
02697|21162|/equities/glatfelter|R2000VALUE|23.89|24.35|24.45|24.68|24.05|24.65|24.47|24.94|24.82|24.19|23.18|23.93|22.96|23.01|23.44||23.5|24.41|24.39|23.79|24.24|24.29|24.54|24.43|24.25||24.25|24.39|25.11|24.75||24.45|24.49|24.77|24.73|24.14|24.06|23.2|23.08|23.74|23.31|23.33|22.86|23.54|23.75|23.02|22.82|23.07|23.76|23.64|23.53|23.56||23.71|23.02|22.78|22.99|22.74|22.6|22.19|21.84|20.55|19.8|18.29|18.31|18.4|18.68|18.26|18.44|20.15|21.73|21.41|21.58|21.6|21.79|21.72|21.56|22.33|21.77|22|21.52|21.25|21.08|20.91|21.19|21.21|21.53|21|21.06|21.33|21.75|21.75|22.01|22.07|21.91|22.31|22.31|22.56|22.19|22.16|22.04|21.67|21.79|21.83|22.34|22.47|23.03|23.25|22.64|22.58||22.4|22.15|22.46|22.16|22.04|22.19|21.6|21.77|21.45|21.16|21.34|21.06|20.95|21.14|21.14|21.35|21.32|21.22|21.39|21.37|21.62|21.2|21.31|21.37|20.66|21.04|21.29|20.78|20.03|20.12|20.39|20.32|20.8|21.09|21.24|21.18|21.2|21.14|20.31|20.09|19.56|19.5|19.26|19.71||19.53|18.98|18.65|19.04|19.36|20.19|20.77|20.6|21.29|20.76|20.47|20.15|20.48|20.47|21.12|21.31|21.88|21.55|21.18|20.79|20.77|20.81|20.44|20.37||20.26|20.17|20.03|19.56|19.71|19.52|19.3|19.5|19.62|19.58|19.22|19.62|19.21|19.9|19.53|19.63|20.44|19.88|21.68|23.14|22.87|23.33|23.51|22.74|22.54|22.11|22.35|22.03|21.92|21.57|21.31|21.24|20.6|20.18|20.1|19.91|20.05|20.09|20.36|20.93|20.58|20.62|20.79|19.68|19.62||19.51|19.4|19.36|19.25|19.48|18.74|18.55|19.15|19.4|19.15|19.15|19.04|19.55|18.76|18.42|18.31|18.16|18.39|17.74|17.44|17.1|17.13|17.28|17.45|17.38
02698|29673|/equities/u.s.-silica-holdings-inc|R2000VALUE|58.26|57.63|59.77|59.62|58.48|58.44|59.11|59.33|58|58.09|58.81|58.03|57.58|57.25|56.4||56.76|57.43|55.44|55.6|56.02|57.37|56.85|57.32|57.59||56.58|56.91|58.2|57||56.05|55.3|54.1|53.2|52.56|52.89|49.85|50.91|51.47|54.91|55.99|55.28|54.46|53.31|53|50.66|51.07|48.83|45.39|47.19|46.74||46.32|47.24|45.75|45.03|46.08|46.8|46.06|46.25|45.95|47|45.76|46.16|45.72|42.72|42.52|44.34|46.65|46.67|46.96|47.71|48.61|49.16|49.46|48.48|49.18|48.98|47.93|47.8|49.03|48|48.7|49|48.8|48.28|47.04|47.38|47.03|46.37|45.69|44.84|42.81|42.67|42.97|44.9|45.77|43.62|42.94|42.67|42.15|41.93|40.63|41.39|40.12|42.62|42.91|42.52|41.15||40.53|39.15|40.04|40.24|39.17|39.33|38.9|40.68|41.08|41.54|41.24|41.39|40.31|39.92|38.8|38.98|38.45|39.09|39.16|39.39|37.99|36.9|33.55|33.23|34.23|34|34.2|35|33.51|35.96|36.4|36.39|35.23|35.46|33.97|35.26|35.04|35.83|35.78|35.6|34.35|34.05|33.25|34.87||34.46|34.22|33.15|31.63|34.12|33.3|35.17|34.71|33.01|33.98|32.42|32.38|32.49|32.12|32.83|34.07|33.15|33.99|32.89|31.74|29.66|28.66|28.21|29.02||28.72|29|27.53|27.42|27.18|25.87|25.6|26.8|26.45|25.74|25.33|24.8|23.75|23.32|24.1|23.5|23.62|23.31|24.36|25.67|26.4|26.6|25.49|24.45|26.16|26.44|25.48|25.25|24.16|22.23|22.79|23.09|22.52|22.59|23|22.85|22.75|22.7|21.75|23.15|21.97|23.08|23.27|21.12|22.05||20.61|21.34|22.03|21.75|22.49|21.15|20.33|20.56|20.61|20.28|19.97|19.5|19.75|20.87|21.37|20.25|19.55|19.39|18.38|17.13|15.71|14.35|17.64|17.58|17.02
02699|21015|/equities/costamare-inc|R2000VALUE|5.36|5.55|5.5|5.56|5.32|6|6|5.88|6.08|6.12|6.2|6.1|6.04|6.19|6.34||6.18|6.23|6|5.9|6|6.09|6.15|6.05|5.66||5.61|5.8|5.73|5.67||5.76|5.77|5.7|5.64|5.7|5.81|5.54|5.57|5.66|5.81|5.8|5.79|5.82|5.68|5.6|5.65|5.81|5.65|7.08|7.2|7.28||7.41|7.47|7.31|7.02|7.83|7.56|7.15|6.83|6.54|6.38|6.11|6.23|6.32|6.29|6.23|6.43|6.51|6.73|6.8|7.05|7.25|7.64|7.3|7.28|7.23|7.23|7.45|7.34|7.45|7.53|7.5|7.67|7.46|7.67|7.49|7.62|8.44|9.09|8.92|9.07|9.23|9.01|9.3|9.35|9.3|9.06|9.16|8.96|8.75|8.9|8.95|9.04|8.97|9.35|9.16|8.75|8.65||8.81|8.85|8.94|8.76|8.67|8.83|8.91|9|9.09|9.11|9.16|9.1|9.45|9.26|9.15|9|8.96|9.16|9.27|9.1|8.77|8.78|8.75|9.7|9.65|10.45|10|9.65|9.56|9.43|9.5|9.28|9.35|9.1|8.9|8.85|8.98|8.65|8.25|7.85|7.35|7.16|7|7.58||7.5|8.3|9.11|8.83|9.4|9.36|9.67|9.56|9.53|9.61|9.54|9.28|9.14|9.41|9.82|10.09|10.02|10.1|10.03|9.94|9.66|9.75|9.72|9.46||9.3|9.49|9.25|9.2|9|9.05|9.05|8.89|8.74|8.71|8.91|9.1|8.97|8.85|8.76|8.76|9.14|9.29|9.25|9.7|9.94|9.71|9.98|9.84|10.1|9.87|10.25|9.61|10.42|9.81|9.7|10.72|10.41|10.03|9.54|9.25|9.03|8.84|8.8|9.03|8.75|8.82|8.88|8.57|9||8.58|9.26|9.13|9.37|9.45|8.92|8.52|8.72|8.62|8.31|8.73|8.17|8.99|9.01|9.05|8.36|7.8|7.49|7.34|7.03|6.93|6.74|7.02|6.92|6.95
02700|20620|/equities/clearwater-paper-corp|R2000VALUE|62.9|62.55|62.8|63.35|62.5|64.95|64.85|66.35|65.05|62.65|61.8|61.6|61.95|61.9|62.4||62.2|63.6|63.05|61.55|62.4|65.2|66.6|66.75|66.3||67|66.15|67.6|67.2||66.7|66.7|67.4|67.7|65.8|65.05|64.6|65.3|66.3|65.9|65.7|64.3|64.45|63.5|62.5|62|62.2|63.4|63.75|64.6|64.25||64|62.9|63.25|63.05|62.35|61.6|61.15|60.15|55.1|53.7|51.3|51.65|52.8|52.1|51.6|50.3|53.35|53.85|53.52|53.33|55.25|55.89|56.3|63.42|65.5|65.05|65.11|65.45|64.86|64.29|64.45|64.98|64.7|65.13|64.5|65.06|64.82|64.54|63.6|63.93|63.67|62.8|63.13|63.38|63.17|62.38|62.45|62.25|61.78|60.94|60.6|61.19|60.47|61.58|62.95|64|63.28||62.99|62.19|62.76|62.6|61.78|61.55|60.57|60.9|60.62|60.18|60.2|60.23|59.59|60.83|60.51|61.26|61.24|61.3|61.99|62.17|62.7|62.54|61.2|61.51|62.24|63.22|63.17|64|61.5|62.4|67.7|68.14|68.61|68.62|68.59|69.01|68.36|68.08|67|65.92|64.33|65.1|64.26|65.34||64.67|64.03|63.34|63.79|64.25|64|65.25|62.68|62.58|62.17|61.26|61.07|62.18|61.41|62.55|63|63.46|63.74|63.17|62.54|63.47|62.92|62.31|61.68||61.33|62.06|61.49|60.25|59.79|60.24|59.4|59.02|60.45|60.38|59.39|61.32|61|60.49|60.54|59.39|60.08|59.49|59.81|60.1|58.3|53.82|53.31|51.7|53.46|52.89|53.57|53.36|52.47|51.38|51.34|51.4|50.42|49.46|49|48.4|48.25|48.28|48.37|48.79|48.17|48.14|48.39|47.04|47.42||46.9|47.5|47.55|48.04|47.91|46.04|45.63|46|46.53|46.34|45.22|44.84|45.13|44.65|43.21|42.42|41.23|40.92|39.93|39.22|38.42|37.81|37.81|37.71|37.61
02701|1009131|/equities/kkr-real-estate-finance-trust-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02702|16884|/equities/pdf-solutions|R2000VALUE|23|23.16|22.68|22.74|22.58|22.93|22.82|23.16|23.2|22.35|22.26|22.31|22.69|22.42|22.89||22.74|22.91|23.11|22.8|22.07|22.55|22.6|22.67|22.94||22.74|22.71|23.17|23.13||22.86|23.53|24|24.36|23.6|23.81|22.99|23.19|23.17|22.9|22.91|22.37|22.16|22.17|22.23|21.8|23.42|23.75|24|23.75|23.75||23.13|24.35|22.5|21.13|20.88|20.54|20.3|20.48|19.86|20.19|19.5|19.39|19|18.96|18.91|19.19|19.66|20|19.05|19.36|19.24|19.24|19.22|18.63|18.5|17.91|18.03|18.08|18.3|17.84|17.84|18.31|18.36|18.34|18.4|18.14|18.25|18.03|17.73|17.58|17.35|17.11|17.46|17.65|17.12|16.93|16.67|16.5|16.34|15.98|15.93|15.94|15.77|16.04|16.31|16.02|16.46||16.61|16.65|17.24|17.22|17.01|16.54|17.08|17.22|17|17.18|17.05|16.76|16.65|16.72|16.7|16.79|16.9|17.01|17.09|17|16.76|16.67|16.62|16.83|16.5|15.1|16.07|16.19|15.98|15.8|15.52|15.81|15.25|15.18|14.82|14.73|14.73|14.58|14.47|14.2|13.96|14.01|13.65|14.04||13.95|15.12|13.57|13.37|13.61|13.86|14.32|14.29|14.28|14.26|14.21|13.9|14.05|14.06|14|14.16|14.19|14.43|14.85|14.71|15.17|14.88|14.57|14.45||13.99|13.79|13.5|13.23|13.11|12.84|12.49|12.13|13.03|12.71|12.84|13.1|12.91|13|12.74|12.82|12.97|12.95|13.37|13.45|12.41|13.99|14|14.12|13.91|13.6|13.72|13.67|13.32|13.1|13.18|13.06|12.82|12.61|12.86|12.94|12.83|12.84|12.91|13.74|13.29|13.44|13.85|13.33|13.9||13.61|13.74|13.92|13.8|13.42|12.68|12.33|12.04|12.11|12|12.08|12|12.01|12.02|12.02|11.83|11.49|11.43|11.26|10.92|10.46|10.01|10.44|10.51|10.3
02703|20304|/equities/quanex-building-products-corp|R2000VALUE|19.7|19.9|19.75|19.95|19.75|19.9|20.55|20.9|20.75|20.2|19.8|19.7|20|20.15|20.45||20.4|20.9|20.8|20.45|20.4|21.05|21.45|21.2|20.6||20.85|20.9|21.35|21.15||20.95|20.95|21.05|20.55|20.45|20.75|20.2|20.5|20.85|21.35|21.3|21|20.4|20.1|19.8|19.6|19.65|19.95|19.75|20.25|19.95||19.75|19.65|19.7|19.45|19.45|19.45|19.35|18|16.7|16.8|15.85|15.9|15.95|15.5|15.75|15.7|16.3|15.95|15.9|16.25|16.25|16.5|16.65|16.25|16.4|16.25|16.6|16.9|16.8|16.85|16.85|17.5|17.45|17.74|17.34|17.04|17.17|17.14|17.07|17.35|17.36|17.41|17.42|17.54|17.28|17.08|17.21|17.11|17.25|17.31|17.34|18|17.72|17.89|18.13|18|19.69||19.59|19.28|19.63|19.65|19.55|19.81|19.85|19.93|20.02|19.64|19.44|19.49|19.56|19.97|20.17|20.4|20.49|20.69|20.54|20.25|20.12|20.18|19.94|20.27|20.02|20.43|20.37|20.55|20.33|20.58|20.8|20.81|20.5|20.62|20.7|20.55|20.7|20.61|20.39|20.3|19.44|19.11|18.92|19.03||18.42|18.35|17.63|17.94|18.21|18.61|19.31|19.25|19.45|19.18|19|19.02|19.27|19.62|20.2|19.94|19.68|19.72|19.44|19.58|19.75|19.82|19.79|19.4||19.28|19.37|19.37|18.8|17.83|17.61|17.78|17.72|18.41|18.32|18.21|18.52|18.46|18.56|18.62|18.5|18.82|18.66|18.77|18.88|18.67|18.64|18.79|18.58|18.68|18.77|19.3|18.5|18.43|18.47|18.19|18.24|18.03|17.74|17.95|18|17.57|17.35|17.28|17.53|17.21|17.32|17.35|16.85|16.84||16.92|17.2|16.97|17.33|17.27|17.09|16.94|17.37|17.95|16.61|16.32|16.73|18.96|18.4|17.52|17.41|17.56|17.32|17.63|17.77|16.72|16.3|16.43|16.67|16.65
02704|1080117|/equities/corepoint-lodging|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02705|1122391|/equities/cleanspark|R2000VALUE|4||4.25|3||3||||||||||||||3.5|||||3.55|||||||3.5|3.54|||||||||||||||||3.5||||3.55|4.5|3.15|||3.49||||||||||||||||||||||||||3.7|3||||||||||||||||||||||3.65|||||2.75|3.5|3.5||3.5|3.75||||2.8|||||3||||||2.5|3||||||||3.3|||3.3|2.96|||3|||3.19||3.2|||||3.5|||3.25|3.25|3||3|3|3.06|||||||||3.1||3.25|||3.25|3.2|3.25|||3|2|3.15||3.45|3.25|||||||||3.5|3.75|||||||||||||3.5|3|||||||3|||2.25||||||||||||||||||||||||||
02706|30935|/equities/travelcenters-of-america-llc|R2000VALUE|7.1|7.15|7|7.15|7.05|7.05|7.3|7.4|7.35|7.25|7.05|7.15|7.2|7.2|7.3||7.25|7.4|7.4|7.4|7.55|7.45|7.45|7.45|7.15||7.25|7.3|7.25|7.25||7.4|7.45|7.5|7.3|7.3|7.1|6.95|7.1|6.8|6.9|6.6|6.7|6.8|6.55|6.45|6.35|6.65|6.85|6.6|6.75|6.85||6.75|6.8|6.7|6.7|6.75|7.1|6.85|6.8|6.15|6.15|5.8|5.95|6.15|5.95|6|6.15|6.4|6.35|6.3|6.6|6.6|6.65|6.8|6.8|6.9|6.85|6.9|6.8|6.85|6.97|6.88|7.07|6.95|7.09|7.13|7.01|7.13|7.2|6.83|6.96|7.1|6.98|6.98|6.77|6.69|6.73|6.8|6.66|6.57|6.69|6.76|6.77|6.81|6.87|6.82|6.87|6.89||6.85|6.84|6.8|6.76|6.84|6.83|6.88|6.97|7.04|7.05|7.05|7.14|7.24|7.43|7.47|7.42|7.68|7.75|7.52|7.6|8.3|8.22|7.95|8.11|8.2|8.15|8.35|8.4|8.37|8.44|8.43|8.6|8.41|8.44|8.33|8.47|8.47|8.64|8.63|8.68|8.41|8.12|7.94|8.23||8.04|8.13|7.95|7.77|8.16|8|8.32|8.22|8.24|8.5|8.09|7.95|6.83|6.9|7.05|7.2|7.28|7.38|7.36|7.27|7.5|7.14|7.02|7.22||7.1|7.19|7|6.9|7.05|6.75|6.84|6.96|6.97|7.15|7.05|7.76|7.84|7.47|6.88|7.05|7.12|7.29|7.46|7.28|7.4|7.46|7.48|7.5|7.68|7.32|7.25|6.88|6.97|6.75|6.77|6.79|6.48|6.55|6.74|6.65|6.65|6.58|6.57|6.72|6.75|6.83|6.83|6.57|6.9||6.64|7.08|7.13|7.42|7.41|7.48|7.64|7.64|8.14|9.16|9.13|9.05|9.28|9.16|9.24|8.89|8.91|8.66|8.4|8.67|8.5|8.19|8.21|8.36|8.32
02707|16299|/equities/healthstream|R2000VALUE|22.56|22.67|22.91|23.09|22.32|22.73|22.48|22.33|22.13|21.32|20.86|23.14|23.41|23.6|23.97||23.96|23.75|24.36|24.31|23.99|24.93|25.36|25.72|25.21||24.9|24.72|25.12|24.51||24.57|24.46|25.16|25.63|25.49|25.9|26.14|26.28|26.04|26.41|26.69|25.82|25.8|26.02|26.25|25.18|25.11|25.6|25.47|26|25.3||24.69|24.31|24.63|24.83|25.27|25.17|25.45|25.88|24.07|23.76|21.96|22.5|22.37|23.41|23.8|26.49|26.91|26.71|26.94|27.48|27.74|27.82|27.13|26.83|26.96|26.57|26.68|26|26.46|26.56|26.81|27.12|27.05|27.16|28.13|28.5|27.91|27.48|26.51|26.7|26.52|26.35|26.64|26.99|26.58|26.27|26.59|26.58|26.47|25.96|26.23|26.23|25.91|26.61|26.86|26.8|26.87||26.62|26.74|26.36|26.17|26.2|25.87|25.82|25.66|25.12|24.26|24.1|24.1|24.07|24.16|24.19|24.1|23.75|23.99|24.36|24.6|24.21|24.68|24.43|24.94|24.16|24.85|24.24|24.02|23.08|25.95|25.51|25.95|26.41|27|27.02|27.75|27.77|27.87|27.55|27.7|26.8|26.31|26.02|26.14||26.64|26.67|25.97|24.67|24.86|25|25.5|25.49|25.74|25.74|25.58|25.27|25.86|25.63|25.92|26.48|26.47|25.88|25.83|25.31|25.41|24.12|23.45|23.49||23.13|23.08|22.99|22.31|22.63|22.16|22.44|21.98|22.09|22.25|21.99|22.17|22.48|22.15|21.86|21.43|22.11|22.22|22.33|22.79|22.85|22.95|22.96|22.3|23.29|22.22|22.19|22.23|22.8|22.14|22.25|22.38|21.98|21.23|21.94|21.97|21.69|22.03|21.56|22.32|21.98|21.69|22.05|19.95|19.98||20.28|20.54|20.6|20.83|20.36|19.85|19.38|20.43|20.22|20.41|21|21.06|21.76|21.51|21.29|21|21.03|20.77|20.88|21.11|21.71|21.14|21.43|21.27|21.37
02708|29635|/equities/ares-commercial-real-estate-corp|R2000VALUE|13.47|13.43|13.43|13.5|13.49|13.63|13.64|13.58|13.77|13.58|13.64|13.63|13.83|13.97|13.85||13.91|13.91|13.97|13.89|14.04|14.07|14.13|14.01|13.81||13.78|13.64|13.58|14.04||13.89|13.79|13.6|13.31|13.23|13.11|13.74|14.11|14.22|14.25|14.15|13.95|13.98|13.97|13.61|13.55|13.6|13.65|13.6|13.48|13.53||13.62|13.67|13.56|13.31|13.33|13.27|13.26|13.35|13.08|13.16|12.71|12.98|12.94|12.47|12.47|12.83|13.12|13.08|13.09|13.27|13.35|13.18|13.21|12.85|12.91|12.78|12.78|12.72|12.78|12.74|12.6|12.67|12.42|12.46|12.53|12.44|12.48|12.57|12.57|12.53|12.41|12.64|12.72|12.89|12.66|12.53|12.57|12.43|12.51|12.2|12.38|12.39|12.29|12.69|12.73|12.77|12.66||12.52|12.49|12.68|12.65|12.52|12.53|12.54|12.61|12.49|12.51|12.47|12.44|12.45|12.49|12.52|12.53|12.77|12.94|12.98|12.97|12.78|12.68|12.59|12.73|12.66|12.84|12.98|12.93|12.84|12.72|12.63|12.77|12.6|12.61|12.53|12.49|12.26|12.67|12.53|12.38|12.23|12.2|12.22|12.25||12.18|12.05|12.1|11.67|12.28|12.14|12.27|12.33|12.48|12.41|12.21|12.03|12.02|12.14|12.17|12.27|12.18|12.06|12.12|11.96|12.02|12.13|11.86|11.98||11.85|11.83|11.81|11.93|11.77|11.37|11.82|11.13|11.23|11.23|11.25|11.55|11.64|11.62|11.56|11.21|11.46|11.72|11.97|11.98|11.81|11.88|11.69|11.68|11.56|11.53|11.61|11.49|11.55|11.49|11.61|11.58|11.61|11.54|11.57|11.48|11.35|11.17|10.91|11.02|10.87|10.84|11.02|10.69|10.72||10.76|11.09|10.73|10.58|10.66|10.43|10.3|10.42|10.42|10.31|10.35|10.16|10.14|10.04|10.05|10.13|10.23|10.24|9.64|10.02|9.83|9.45|9.67|9.62|9.6
02709|16797|/equities/orthofix-internat|R2000VALUE|36.87|36.55|36.09|36.1|35.2|35.67|35.77|35.49|35.28|35.5|35.2|35.52|36.22|36.04|36.22||36.65|36.85|36.88|38.33|36.46|35.15|35.7|35.55|36.21||35.75|35.85|35.66|35.58||35.25|35.47|35.74|34.67|34.83|36.75|37.33|38.5|38.74|38.92|39.07|38.25|38.64|38.29|37.9|36.45|37.61|38.1|38.2|38.1|38.38||37.95|38.4|38.35|37.95|37.07|37.13|37.13|37.25|36.89|37.39|36.75|36.91|36.24|36.76|36.92|36.75|36.32|38.15|37.45|37.89|38.66|39.8|39.85|39.55|39.87|39.79|40.23|39.24|40.23|40.04|39.91|40.55|40.44|40.7|40.28|41.76|41.94|42.41|42.34|43.11|42.62|42.77|43.23|43.85|43.88|44.11|44.18|44.62|45|43.82|43.25|43.64|44.07|45.47|45.76|44.94|45.37||45.47|45.02|44.73|44|43.2|43.04|42.84|43.28|43.25|43.47|44.12|43.32|43.31|43.17|43.75|43.73|43.25|42.86|42.66|42.38|42.49|42.2|42.36|45.96|47.27|47.36|47.1|47.37|46.99|47.32|46.9|47.11|46.58|46.5|46.05|46.38|47.28|47.33|47.05|46.71|45.91|45.33|43.97|44.12||42.4|42.39|42.4|41.9|42.58|43|44.81|44.73|44.83|44.42|45.36|45.09|45.68|45.47|46.2|47.25|45.51|44.66|44.74|44.9|44.56|44.74|44|44.45||44.27|44.37|44.42|43.73|43.99|43.29|43.28|42.79|43.26|43.12|42.83|43.19|42.95|43.23|43.12|43.01|43.3|43.03|43.76|43.85|44.41|43.27|43.54|43.19|43.46|42.91|42.83|42.61|43.9|43.83|42.8|41.66|41|40.85|41.91|41.67|41.56|41|41.49|41.51|41.18|41.58|41.85|40.75|40.93||40.74|40.81|40.6|40.45|39.88|39.95|41.01|40.94|41.02|41.24|41.59|41.44|40.9|40.87|41.11|40.96|39.65|40.9|38.35|37.93|37.25|36.82|36.94|37.66|36.99
02710|39144|/equities/mrc-global|R2000VALUE|20.7|20.38|20.82|20.75|20.88|21.21|21.57|22.12|21.59|20.54|20.5|20.99|20.45|19.74|20.64||19.7|20.5|20.11|19.71|20.33|20.47|20.82|21.02|20.6||20.63|20.77|21.58|21.27||20.88|21.41|21.33|20.94|20.88|21.33|20.65|21.13|21.78|21.49|21.98|21.41|21.29|21|21|20.36|20.41|19.74|18.6|19.34|19.64||19.2|19.29|19.29|19.31|18.92|18.59|17.9|17.98|17.79|16.25|15.46|15.36|14.8|14.56|14.35|14.55|14.91|14.63|14.73|15.22|15.31|15.7|15.81|15.77|16.03|16|16.14|16.18|15.99|15.86|16.39|16.67|16.86|16.91|16.94|16.67|16.38|16.41|16.17|15.18|14.48|14.35|14.54|14.47|14.67|14.16|14.33|14.58|14.04|14.2|14.26|14.48|14.22|15.16|14.62|14.09|14.16||14.38|14.62|14.95|15.23|15.05|15.04|14.89|15.25|15.22|15.06|15.37|15.04|14.86|14.98|14.95|14.84|14.88|14.78|14.59|14.35|13.7|13.57|11.5|12.78|13.13|12.83|12.93|13.06|12.87|13.14|13.22|13.53|13.61|14.1|14.29|14.52|14.44|14.56|14.45|14.11|13.79|13.81|13.43|14.03||14.16|13.6|13.43|13.37|13.76|14.6|14.99|14.9|14.7|14.25|13.73|13.8|13.79|13.94|14.15|14.78|14.93|14.98|14.49|13.79|13.57|13.49|13.97|13.93||13.87|14.27|13.64|13.64|13.39|13.24|13.37|13.91|14.08|13.82|14.05|14.1|13.57|13.21|13.92|13.88|14.39|14.16|13.93|14.01|13.72|13.95|13.71|13.79|14.22|13.93|14.03|13.99|14.04|13.4|13.58|13.76|13.63|13.37|13.55|13.27|12.93|13.01|12.76|13.08|12.86|13.13|13.54|13|13.23||12.74|13.23|13.6|13.75|14.14|13.82|13.63|14.07|14.54|14.91|14.91|14.7|14.65|13.7|13.56|12.88|12.48|12.08|11.68|11.55|10.62|10.21|9.6|9.41|9.25
02711|15910|/equities/diamond-hill-inve|R2000VALUE|203|201|201.51|204.47|199.49|199.73|198.5|194.05|199.49|197.5|193.26|195.09|201.1|206.62|209.44||210|209.69|208.67|206.85|208.96|209.98|209|210.5|209.36||213|210|211.23|207.4||210|210.31|210|208.9|210.16|211|208.36|208.02|208|212.96|209.69|209.79|208.07|208.15|209.89|209.9|207|209.1|206.97|206.95|202.9||204.06|196.29|198.4|200.75|200|197.8|194|191.04|181.7|179.99|174.75|176.44|175.1|170.99|175.12|179.2|180.62|182.16|184.31|180.44|183.53|183.49|183.64|179.08|180.02|183.69|183|179|179.28|178.73|181|180.8|180.75|180.45|182.64|181.96|177.02|184.09|184.38|184.48|179.5|183.45|183.45|184.41|184.95|182.5|183.96|182.09|184.13|180.01|188.61|189.42|186|189.11|185.84|188.03|191.77||188.31|188.17|190.04|181.2|189.04|189|189.01|190.1|191.18|192.11|192.99|191.21|190|190.07|190.85|184.42|193.38|190.7|193.5|191.76|190.56|191.15|191.01|188.06|191.3|188.27|187.53|188.58|192.26|193.1|193.8|198.92|198.47|197.85|197|197.97|196.94|193.97|193.45|190.62|191.77|185.01|186.52|190.4||190.65|187.96|186.8|181|181.94|193.73|198.19|196.9|196.31|196|193.75|192.96|191.57|191.71|190.95|190|190|187.75|187.63|186|186.46|183.49|178.05|180.44||179.76|180|180.74|177.88|175.95|173.9|174.72|178|179.08|179.53|176.2|175.11|176.01|175.15|175.12|175|176.78|171.52|177.88|177.78|178.57|179.25|180.03|179.68|180.28|175.8|179.9|177.55|173.12|173|173.47|167|166|167.51|167.42|171.56|168.05|170.38|173.41|172.53|174.26|176.96|176.51|171.78|175||176.97|177.43|178.95|178.61|180.53|181.07|179.5|179.71|180.06|177.02|178.1|178.75|178.01|176.28|173.63|172.17|169.43|169.58|171|176.54|179.33|179.87|185.34|185.62|189.98
02712|1014080|/equities/byline-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02713|30655|/equities/preferred-apartment-communities|R2000VALUE|14.28|13.85|13.65|13.63|13.5|13.92|14.13|13.96|13.99|14.02|14.02|13.97|13.83|13.9|13.95||13.96|14.26|14.25|14.37|14.48|14.41|14.48|14.31|14.96||14.82|14.35|14.05|13.85||13.88|13.8|13.99|13.92|13.76|13.66|13.6|13.95|14.1|14.17|13.8|13.87|13.63|13.54|13.41|13.4|13.58|13.93|14.02|13.81|13.77||13.68|13.75|13.65|13.4|13.25|13.18|13.32|13.08|12.84|13.09|12.64|13.12|13.34|13.24|13|12.61|13.15|12.65|12.64|12.98|13.17|13.33|13.32|13.13|13.25|13.16|13.04|12.9|12.54|12.32|12.14|12.57|12.54|12.48|12.27|12.79|13.3|13.42|13.59|13.63|13.31|13.59|13.8|13.67|13.62|13.4|13.56|13.65|13.15|13.32|13.41|13.67|13.6|14.35|14.37|13.96|13.94||13.86|13.89|13.64|13.8|13.9|14.2|13.79|14.03|14.02|14.1|14.23|14.06|14.18|14.4|14.53|14.38|14.8|15|14.41|14.38|14.24|14.55|14.36|14.69|14.89|14.75|14.72|15|15.08|15.1|14.96|15.36|15.03|15.2|14.95|14.78|15.08|15.1|15.15|14.88|14.66|14.86|14.75|14.81||14.73|14.44|14.3|14.04|14.05|13.7|13.91|13.91|14.04|13.98|14.04|14.01|13.86|14.2|14.29|14.37|14.05|14.01|13.84|14|13.93|13.95|13.91|13.99||13.8|13.62|13.5|13.22|13.17|13.17|13.44|13.36|13.75|13.64|13.55|13.64|13.83|14|13.64|13.01|13.43|13|12.31|12.28|12.25|12.35|12.68|12.37|12.33|12.3|12.76|12.81|12.95|12.44|12.63|12.58|12.73|12.54|12.59|12.73|12.82|12.67|12.6|12.46|12.57|12.68|12.81|12.15|12.16||11.87|12.25|11.93|11.88|12.06|11.9|11.6|11.26|11.57|11.44|11.8|11.59|12.03|12.42|12.62|12.6|12.19|12.19|12.01|12.02|11.7|11.4|11.85|11.85|11.55
02714|989530|/equities/conyers-park-acquisition-ord|R2000VALUE||10.38|10.39|10.42||||10.46|10.4||||10.3|10.39|10.54|||10.54|||10.26||10.25||||10.3|||||10.2|10.2|||10.51||10.67||10.75|10.35|10.31|10.23|||10.7||10.55||10.27|10.35|10.45||10.4|10.95|10.98|10.6||10.25|10.22|10.25|||||||||10.25||10.25|||10.25|10.25|10.23||||10.2||||||10.25|||||10|||||||||10||10|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02715|1080084|/equities/brightview-holdings|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02716|103919|/equities/timkensteel-corp|R2000VALUE|17.02|16.45|16.6|17|16.18|16.16|16.14|15.25|15.5|15.18|14.97|14.53|15.03|14.44|15.19||15.4|16.72|16.45|15.94|15.61|16.14|16.68|16.12|15.87||15.85|16.13|16.65|16.14||16.24|16.84|17.27|16.64|16.48|17.06|16.06|16.75|17.6|17.98|18.21|18.32|17.47|17.02|17|16.37|16.24|15.1|14.32|15.7|15.58||15.17|14.24|13.89|13.55|13.98|13.48|13.54|12.71|12.36|12.2|11.31|10.43|10.5|9.65|9.63|9.5|10.39|10.15|9.83|10.56|10.55|11.06|11.26|11|10.88|10.24|10.5|10|9.91|9.9|10.22|10.55|10.51|10.34|10.25|10.22|10.21|10.45|10.53|10.13|9.53|9.53|9.56|9.55|9.32|8.65|8.69|8.76|8.5|8.6|8.85|9.27|9.22|9.69|9.92|9.97|9.86||9.9|9.8|9.87|10.29|9.8|10.13|9.85|9.94|10.09|9.63|9.88|9.97|9.73|9.83|9.54|9.56|9.29|8.91|9.21|9.31|8.86|9.26|8.64|9.05|10.05|9.85|11.39|11.84|11.03|11.17|11.26|11.41|11.21|11.72|11.56|11.59|11.35|11.15|10.95|10.51|10.03|9.81|9.45|10.15||9.6|9.28|9.23|8.92|9.24|9.1|9.76|10.57|10.1|10.25|9.77|9.46|9.51|9.39|9.63|9.8|10.44|9.9|9.45|9.61|9.64|9.3|8.92|9.16||9.01|9.38|8.8|10.54|10.17|10.29|10|10.34|10.79|10.67|10.87|10.82|11.27|10.75|12.2|11.71|12.48|11.96|13|12.9|12.87|13.13|12.42|11.86|12.45|12.59|13.13|12.69|10.91|10.8|10.29|10.82|10.08|9.74|9.86|8.96|8.86|9.05|8.68|9.24|8.75|8.75|9.38|8.28|9.07||8.1|8.78|9.14|8.95|9.28|8.44|7.91|8.17|8.27|8.26|8.45|8.5|9.69|9.67|9.14|8.97|7.9|7.95|7.02|6.89|6.98|6.79|7.48|7.39|7.5
02717|1084932|/equities/berry-petroleum-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02718|100205|/equities/amark-preci|R2000VALUE|18.48|18.59|18.65|18.78|18.95|18.84|18.83|19.15|18.86|19.21|19.04|18.88|18.91|19.2|19.17||19.4|19.65|19.71|19.19|19.3|19.41|19.17|19.29|19.97||18.95|18.87|18.76|18.83||18.65|18.07|18.32|17.82|17.7|17.7|17.61|17.35|17.16|18.02|18.2|18.16|18.37|17.97|16.72|16.6|16.73|16.79|16.78|16.11|16.61||17.84|16.57|16.43|16.19|16.15|16.44|16.73|17.04|17.5|17.99|17.15|15.67|15.01|15.17|15.53|15.28|15.28|15.1|15.15|15.29|15.17|15.4|15.17|15.13|15.4|15.41|15.73|15.87|16.1|15.32|15.11|15.29|15.57|15.71|15.61|15.63|15.8|16.04|16.07|16.06|15.96|16.46|16.49|15.8|16|16.52|16.62|16.41|16.8|17.09|17|16.85|16.9|17.1|17.78|17.48|17.26||17.02|16.98|17.14|17.32|17.13|17.29|16.9|17.02|16.87|17.7|16.84|16.89|17|17.14|17.28|16.7|17.33|17.41|17.15|16.99|16.96|16.53|16.64|16.82|17.01|17.28|17.35|17.21|17.64|17.07|17.43|16.9|16.6|16.5|16.67|16.41|16.43|16.76|16.71|16.51|16.7|17.13|16.54|16.49||16.28|15.96|15.89|15.58|16.09|15|14.06|14.09|14.15|14.66|14.92|15.46|14.72|14.76|15.1|15.1|15.5|15.83|15.81|15.73|15.26|15.65|16.01|15.91||15.65|15.71|16.31|16.3|16.52|16.4|16.25|16.2|17.06|18.5|18.8|19.6|20.26|20.93|21.64|20.73|20.25|20.06|20.19|20.33|20.65|21.19|21.99|21.31|21.36|21.37|20.9|21.13|20.3|20.15|20.18|20.75|21.15|20.68|20.24|20.18|19.99|20.03|20.33|19.8|19.95|19.78|19.82|20.43|20.67||20.28|19.89|20.87|20.87|21.15|20.69|20.05|20.13|20.02|20.18|19.75|19.73|18.51|19.07|20.15|19.97|20.59|21.75|21.06|21|19.5|20.53|20|19.85|19.78
02719|995702|/equities/anaptysbio-inc|R2000VALUE|17.89|16.99|16.82|17.26|17.05|17.16|16.81|16||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02720|16445|/equities/kelly-services-(a)|R2000VALUE|22.43|22.5|22.61|22.47|21.96|22.27|22.46|22.7|22.72|22.43|22.42|22.3|22.76|22.48|22.61||22.64|23.05|22.55|22.23|22.45|22.8|23.25|23.1|23.09||23.29|23.45|23.05|22.84||22.89|23.15|23.12|23.48|23.08|22.87|22.91|22.59|22.64|22.4|22.33|21.41|21.18|20.68|20.27|20.1|20.1|20.77|20.54|20.93|20.87||20.79|20.5|20.64|20.6|20.28|20.03|20.1|20|19.59|18.89|18.06|19.2|19.5|18.91|18.88|18.55|18.77|18.43|18.39|18.63|18.67|18.83|18.66|18.46|18.44|18.72|18.98|18.6|18.76|18.92|19.04|19.42|19.37|19.68|19.57|19.39|19.34|19.08|18.98|19.2|19.07|18.84|19.11|19.5|18.98|18.35|18.41|18.33|18.13|18.05|18.32|18.58|18.65|19.21|19.35|19.25|19.44||19.45|19.08|19.31|19.3|19.37|19.68|19.46|19.35|19.58|19.12|19.25|19.16|19.13|19.31|19.24|19.09|19.21|19.62|20.61|20.6|20.35|20.32|20.13|20.39|20.39|20.36|20.82|20.85|20.63|20.82|20.8|20.42|20.45|20.51|20.3|20.39|20.43|20.4|19.9|19.87|19.39|19.21|18.77|18.84||18.91|18.64|18.55|18.47|18.84|18.98|19.82|19.83|19.86|19.61|19.16|19.09|19.36|19.18|19.15|19.36|19.69|19.54|19.4|19.35|19.5|19.66|19.82|19.92||19.36|19.26|19.45|18.93|19.17|18.68|18.45|18.43|18.84|19.02|18.92|18.78|18.53|18.4|18.38|18.02|18.45|18.08|18.5|18.74|19.04|19.31|19.26|19.01|19.05|18.61|19.43|19.7|19.53|19.46|19.32|19.34|19.3|18.95|18.65|18.54|18.36|18.5|19.04|19.31|18.98|18.68|18.25|17.63|17.62||17.44|17.59|17.62|17.73|17.84|17.31|16.64|16.94|17.1|17.16|17.66|17.68|17.72|17.6|17.75|17.4|17.46|17.45|17.55|17.16|16.92|16.77|16.84|16.98|16.64
02721|24354|/equities/unitil-corp|R2000VALUE|45.8|45.67|45.2|45.75|45.55|46.39|46.74|46.65|46.35|46|45.6|45.5|45.74|45.98|45.71||45.5|45.33|44.97|44.01|45.32|45.51|46.16|45.72|45.63||45.53|44.88|45.29|45.06||44.9|44.61|44.62|43.85|43.75|43.99|43.82|45|44.95|44.78|44.72|43.57|43.71|43.22|42.82|43.33|42.36|44.31|44.6|44.09|43.13||43.77|43.51|43.09|42.7|42.1|41.37|40.77|41.58|40.48|41.78|41.82|42.28|41.26|40.25|40.27|40.22|40.38|39.83|39.25|39.33|39.65|39.69|38.73|38.83|38.53|38.4|38.48|38|38.11|37.98|37.41|38.28|37.88|38.1|37.8|38.02|38.77|38.98|39.09|39.53|39.72|40.23|40.58|40.41|39.83|39|39.06|38.79|38.32|38.29|38.59|38.87|38.65|40.73|40.48|39.63|39.65||39.25|39.57|39.77|39.73|39.76|40.38|39.65|39.75|39.95|39.15|40.39|39.73|39.55|40.49|41.31|41.64|41.66|41.89|42.1|41.94|41.88|42.33|42.75|43.13|43.54|43.68|43.46|44.12|44.59|44.57|44.78|43.62|43.38|43.63|43.81|43.38|43.38|43.55|43.39|43.43|42.79|43.75|43.69|42.68||42.79|42.34|42.15|42.44|41.29|41|41.49|41.94|41.91|41.45|41.79|41.23|42|41.61|42.26|41.65|41.68|41.14|41.14|41.17|40.5|40.52|39.51|40.15||40.55|40|39.72|39.06|39.1|38.87|38.44|38.63|39.9|39.33|39.5|39.5|39.58|40.06|39.72|39.8|40.29|39.21|39.3|39.56|39.44|39.04|38.94|38.7|37.68|36.8|37.31|41.44|41.45|41.26|41.22|41.61|42|41.52|42.08|41.93|41.22|41.34|42.07|42.74|42.09|43.14|43|41.89|42.08||41.25|41.44|41.23|41.52|41.5|40.6|40.2|40.32|40.54|40.9|41|40.42|40.17|40.09|39.8|39.72|39.37|39.41|39.18|40.25|40|39.37|39.5|39.47|39.28
02722|21245|/equities/cpb-inc|R2000VALUE|31.68|31.79|31.09|31.77|31.09|31.3|32.88|31.22|30.23|29.97|29.8|29.57|29.95|29.74|30.48||30.58|30.99|30.89|30.72|30.84|31.4|31.73|31.48|31.63||31.41|31.57|31.89|31.49||31.33|31.09|31.07|31|30.55|31|30.63|31.03|31.32|31.67|31.99|31.17|30.82|30.41|29.92|29.59|29.78|29.79|29.62|30.18|30.3||30.38|30.4|30.61|29.75|29.85|29.66|29.51|29.87|28.65|27.98|26|25.94|25.77|25.23|25.12|25.44|25.65|25.38|25.61|24.95|24.96|25.27|25.08|24.72|25.01|24.74|24.6|24.64|25|25.34|25.58|25.82|25.75|25.77|25.65|25.37|24.91|24.99|24.94|24.92|24.76|24.49|25.02|25.49|25.26|25.17|25.19|25.06|25.02|24.79|25.08|25.04|25.3|25.68|25.93|25.32|25.87||25.69|25.56|25.5|25.34|25.4|25.2|24.95|24.92|24.95|24.72|24.81|24.64|24.72|25.01|24.9|24.8|24.81|25.26|25.05|25.31|24.92|24.62|24.43|24.4|24.47|24.5|24.41|24.44|24.45|24.42|24.16|24.43|24.66|24.48|24.72|24.89|24.95|24.47|24.34|23.79|23.48|23.17|22.72|23.17||23.57|23.15|22.8|22.25|22.58|23|24.17|23.9|23.83|23.56|23.35|23.11|23.42|23.64|23.89|24.69|24.29|24.23|24.54|24.25|24.31|24.4|23.81|23.97||23.55|23.58|23.53|23.1|23.06|22.9|23.21|22.36|22.58|22.5|22.79|22.82|22.85|22.91|22.9|22.46|22.93|22.85|23.02|23.44|23.08|22.08|22.38|22.25|22.26|22.15|22.4|21.91|21.71|21.44|21.5|21.51|20.75|20.32|20.47|20.36|20.68|20.67|20.94|21.22|21.39|21.87|21.62|21.15|20.68||20.69|21.18|21.2|21.28|21.14|20.6|20.96|21.16|21.22|21.16|21.07|21.07|21.2|21.06|21.01|20.7|20.51|20.03|20.26|20.22|19.63|19.6|19.95|20.05|19.8
02723|16218|/equities/great-southern-ba|R2000VALUE|50.35|50|49.85|50.4|49.35|50.6|51.65|51.7|52.45|50.95|50.55|49.9|50.9|50.7|50.87||52|52.95|52.3|52.3|52.75|53.5|54|54.55|55.3||54.55|55.1|55.45|55.15||54.85|55.05|55|55.2|54.6|55.75|54.7|55.1|55.05|55.7|54.2|52.95|52.05|51.95|50.55|50.25|49.85|50.65|49.6|50.5|50.9||50.2|50|50.1|48.05|48.7|48.65|48.35|49.8|46.15|44.9|41.8|41.75|40.65|40.1|40.15|40.4|41.5|41.05|41.25|41.6|41|41.25|41.35|41.45|43|41|41.4|41.2|41.32|41.97|41.43|41.85|41.83|41.79|41.5|40.51|40.18|40.4|40.85|41.3|41.39|40.99|41.69|42.3|42.06|41.91|42|41.65|42.25|42.15|42.8|42.86|42.72|43.03|42.68|41.8|41.84||41.78|41.81|40.89|41.28|41.55|41.01|40.54|40.74|40.36|40.07|40.44|39.46|40.17|40.14|39.99|40.5|40.69|40.74|40.05|40.52|39.49|39.29|39.27|38.81|38.9|39.1|39.02|39.17|39.14|38.84|39.06|38.75|38.82|38.71|38.51|38.63|38|37.65|36.86|36.76|36.05|35.45|35.02|36.26||36.81|36.63|35.49|35.31|35.51|36.32|38.03|38.18|37.89|37.62|38.38|38.22|38.01|39.4|39.67|39.46|39.96|39.31|39.72|39.1|39.38|40.06|38.9|39.56||39.28|39.23|39.47|38.49|38.39|38.29|38.3|36.63|37.81|37.47|37.35|37.94|36.86|37.42|36.78|37.1|37.39|37.47|38.15|38.04|39.75|40.07|40.76|40.84|40.88|40.48|40.35|39.5|39|38.36|38.43|38.35|36.94|36.41|36|35.48|36.99|37.02|37.14|37.31|36.94|36.8|37.46|36.34|36.3||35.83|36.47|37.2|37.69|38.59|37.18|37.29|37.89|38.88|38.3|38.23|38.58|39.04|39.14|39.42|39.16|38.91|37.7|37.48|37.64|37.3|36.75|37.84|37.68|37.04
02724|16906|/equities/peapack-gladstone|R2000VALUE|31.62|31.37|30.88|30.36|30.05|31.1|31.5|31.52|31.32|30.28|30|29.65|30.16|30.79|30.85||30.4|30.63|30.35|30.07|30.22|30.42|31.66|31.33|31.2||30.84|31.67|31.33|31.14||30.9|31.39|31.15|30.41|30.34|30.66|30.57|30.16|30.15|30.34|30.6|29.97|29.36|28.4|27.66|27.28|26.94|27.2|27|26.56|26.55||26.47|26.55|26.32|26.19|26.74|25.96|26.27|27|25.26|25.36|23.26|22.76|21.8|21.81|21.19|20.94|21.3|21.76|21.7|21.71|21.75|21.72|21.64|21.71|21.9|21.67|21.95|21.94|21.85|22.25|22.29|22.45|22.25|22.35|22.32|22.37|22.3|22.26|22.02|22.16|22.1|21.71|21.55|21.28|20.8|20.7|20.46|20.29|20.57|20.32|20.71|20.51|20.16|19.98|19.97|19.75|19.98||20.1|20.08|19.93|19.9|19.99|20.04|19.88|20.06|20.15|19.99|20.1|19.96|20.06|20.7|20.66|21.16|21.25|21.4|20.74|20.79|20.32|20.33|20.26|20.01|20.06|20.21|20.13|20|20.13|20.18|20.12|20.06|20.4|20.25|20.23|20.46|20.52|19.99|19.48|19.29|19.04|18.74|18.65|18.88||18.53|18.39|18.35|18.06|18.07|18.08|18.84|18.87|18.97|18.84|18.95|18.83|19.06|19.08|19.05|19.29|19.21|19.17|18.99|19.3|19.1|19.2|18.99|19.06||18.65|18.75|19.03|18.3|18.14|18.16|18.35|18.11|17.89|17.94|18.24|18.5|18.16|18.16|18.29|17.75|18.34|18.31|19.04|19.21|19.18|19.85|19.95|18.86|18.64|18.33|18.33|18.39|18.19|17.86|17.54|17.13|16.88|16.83|16.86|16.84|16.73|16.8|16.82|16.95|16.82|16.97|16.87|16.8|16.63||16.56|16.66|16.61|16.79|16.92|16.85|16.9|16.71|16.89|17.09|17.11|17.08|16.97|17.01|17.09|17.07|16.68|16.65|16.68|16.62|16.58|16.56|16.93|16.95|16.9
02725|1012042|/equities/boston-omaha-corp|R2000VALUE||||||||19.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02726|1162592|/equities/forma-therapeutics-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02727|960968|/equities/cambridge-bancorp|R2000VALUE|65.5||64.95|64.25||63.9|63.75|63.5|64.25|63|62.5|62.5|62.2|62.25|62.25||61.65|61.65|61.75|62.75|62.6|||61.75|62.29||62.4|62.3|61.99|61.99||61.99|61.99|62.05|62.01|62|62||62|62.4||62.9|62.9|62|61.9||61.5|61|61|60.95|60.25|60||59|58.75|57.5|59.5|55.4|55.05|55|55|54.4|52.9|52.25||52.9|52.1|52|53||53.25|53|52.65|52.4|52.4|52.16|52.2|52.5|52.5|51.5|51.6|51.4|51.4|||51.24|51.2||50.4||50.05|50.05||50.07||50.45|49.95|49.3|49.9||49.65||49.85|49.74||48|48.49||48.25|47.9||47.85|48.45|||48|48.2|47.8|47.9|48|47.95|47.75|47.95|47.95|47.95|47.55||47.5|47.5|47.4|47.15|47.4|47.14|47|46.6|47.25|47.5|47.5|47.5|47.25|46.55|47.5||47.25|47|47.5|47.5|47|47|47|46.5|46.75|47.15|47.15|47.5||46.5|46.75||47|47.25|47.74|47.4|47.6|47.5|47.9|47.9||||48||47.75||47.75|47.75||48|47.9|47.75||||46.99|46.31|46.31||47|46.9|46|46.27||46.9|46.75|46.84||47.8||46.85||47|46.85||47.8|47.25|46.5|46.41|46.56||47.22||47.24|46.41|47.34|47.38|||46.65|46.5|47.5|46.5|46.25|||46.3|||46.3||46.14||46.5|46.01|||46.2||46.5|46|46.25||46.25|||46.25|46|46.25||46.1|46.11|46.25|46.65
02728|24439|/equities/argan|R2000VALUE|69.92|68.25|69.68|71.17|69.97|70.74|71.84|72.99|69.59|67.96|67.34|67.82|68.44|66.91|67.86||67.24|67.43|66.48|67.1|70.16|68.97|70.21|68.82|68.92||69.06|68.49|69.92|69.45||69.35|70.74|72.03|71.65|67.29|68.01|68.39|70.07|69.49|68.92|67.82|65.61|64.9|62.55|59.91|59.39|58.33|62.26|62.26|63.51|62.6||60.15|60.01|60.01|60.49|58.67|58.96|60.2|57.95|56.8|54.79|53.16|53.07|53.93|52.44|52.16|53.11|54.5|53.5|52.87|53.16|52.83|53.83|53.59|52.35|54.22|54.41|53.83|52.68|53.35|54.79|54.81|55.22|54.95|56.67|55.69|55.96|56.38|56.4|55.19|55.04|54.87|54.61|53.91|54.76|54.25|54.22|53.84|52.8|51.53|50.03|49.38|49.4|48.85|50.2|50.27|47.64|46.7||45.7|45.56|45.83|46.4|46.54|46.62|46.45|46.18|45.79|45.29|45.43|43.74|44.25|44.43|44.41|44.36|44.75|45.09|45.21|44.78|44.24|44.31|43.95|44.37|44.04|44.56|44.55|44.27|43.88|43.63|43.59|44.1|43.81|44.44|44.17|44.3|44.69|44.18|43.17|42.64|41.59|40.02|39.66|39.29||39.88|38.61|37.76|37.76|37.39|38.08|39.85|40.23|39.82|39.75|39.71|40.29|39.45|40.13|40.9|39.2|38.35|33.83|32.44|32.64|32.58|32.6|32.87|32.63||32.69|32.96|33.06|32.66|32.41|31.99|31.83|32.11|31.64|31.38|31.6|32.27|32.5|32.3|32.18|32.08|32.33|32.51|32.76|32.74|32.69|32.66|32.44|32.01|32.06|31.9|32.14|33.15|32.91|31.9|30.08|32.31|32.14|31.19|31.96|32.19|32.28|32.47|32.28|33.42|33.29|33.19|33.25|32.3|32.52||32.3|32.84|32.65|33.16|32.15|31.34|31.21|31.37|31.6|30.37|30.81|30.73|31.36|31.37|31.61|31.07|31.17|30.96|30.64|30.57|29.97|28.92|29.41|29.53|29.35
02729|16234|/equities/hafc|R2000VALUE|32.95|32.6|32.85|33.4|32.9|33.75|34.15|34.25|35.05|34.85|34.2|34.05|34.25|33.95|34.65||35|35.5|35.65|34.45|34.6|35.05|35.6|35.15|35.45||34.35|35.05|35.35|34.95||35.05|35|35.25|34|33.5|34.15|33.35|33.2|33.35|33.8|34.05|33.15|32.45|32.05|31.6|30.9|30.95|31.3|30.85|31.55|31.8||31.6|30.95|30.9|30.65|30|30|29.65|29.8|27.95|26.8|25.4|24.6|24.8|24.1|24.6|24.4|25.05|24.45|24|23.95|23.48|23.67|24.13|23.13|23.08|23.62|25.35|26.17|26.5|26.71|26.95|27.41|26.83|26.75|26.92|26.48|26.28|26.12|26.01|26.3|26.07|25.64|26.31|26.46|26.38|26.19|26.3|26.26|26.35|26.2|26.41|26.28|26.36|26.7|26.88|26.26|26.56||26.21|26.23|26.33|26.19|25.88|25.67|25.49|25.24|25.25|25.15|24.99|24.81|24.89|24.89|24.85|24.83|25.01|25.24|25.07|25.46|24.31|24.13|24.13|24.38|24.53|24.78|24.82|24.47|24.37|24.63|24.39|24.52|24.81|24.65|24.19|24.56|24.39|24.14|23.98|23.4|23.06|22.86|22.38|22.91||23.24|23.02|22.66|22.35|22.31|22.62|23.6|23.11|23.05|22.91|22.89|22.84|23.15|23.2|23.55|23.54|23.84|23.85|23.86|23.69|23.67|23.8|24.16|24.19||23.8|23.79|23.66|23.26|23.04|22.96|22.88|22.2|22.71|21.99|22.44|22.43|22.48|22.4|22.43|22.25|22.77|22.82|23.02|23.26|23.18|23.02|23.98|23.67|23.7|23.43|24.06|23.5|22.76|21.91|22.08|21.85|21.39|20.8|20.9|21.04|21.3|21.35|21.58|21.95|21.85|21.97|21.93|21.67|22||21.94|22.4|22.14|22.46|22.04|21.39|21.68|21.9|22.14|22.11|22.03|22.29|22.21|22.1|22.28|22.04|21.72|20.97|21.26|20.97|20.43|20.15|20.55|20.9|20.35
02730|48652|/equities/orchid-isla|R2000VALUE|11.94|11.82|11.85|11.81|11.9|12.04|11.97|12.01|11.96|11.85|11.74|11.53|11.52|11.49|11.49||11.4|11.4|11.43|11.25|11.22|11.16|11.2|11.02|10.89||10.91|10.78|10.9|11.09||11.02|10.94|10.86|10.85|10.5|10.26|10.67|10.74|10.75|10.77|10.75|10.78|10.73|10.68|10.59|10.66|10.74|10.77|10.72|10.72|10.88||10.98|10.82|10.82|10.86|10.84|10.85|10.83|10.84|10.79|10.84|10.72|10.8|10.89|10.76|10.79|10.83|10.73|10.46|10.47|10.56|10.71|10.69|10.71|10.72|10.71|10.7|10.71|10.61|10.45|10.33|10.11|10.08|10.05|10.11|10.15|10.1|10.4|10.43|10.46|10.5|10.5|10.6|10.58|10.76|10.71|10.67|10.7|10.59|10.53|10.5|10.48|10.43|10.3|10.57|10.61|10.59|10.57||10.45|10.52|10.55|10.55|10.5|10.72|10.65|10.96|10.9|10.8|10.85|10.8|10.8|10.84|10.85|10.84|10.89|10.94|10.97|11.06|10.99|10.97|10.93|10.97|11.05|10.97|10.7|10.77|10.85|10.9|10.98|10.96|10.9|10.79|10.74|10.73|10.55|10.5|10.42|10.28|10.25|10.3|10.26|10.3||10.3|10.35|10.34|10.2|10.24|10.1|10.46|10.5|10.53|10.47|10.45|10.38|10.32|10.4|10.46|10.5|10.45|10.4|10.35|10.37|10.45|10.38|10.42|10.4||10.27|10.31|10.4|10.35|10.5|10.37|10.25|10.57|10.72|10.48|10.39|10.33|10.25|10.05|9.92|9.7|9.75|9.43|9.6|9.71|9.41|9.94|10.45|10.45|10.57|10.69|10.88|10.7|10.6|10.6|10.6|10.83|10.74|10.7|10.56|10.56|10.57|10.44|10.41|10.41|10.37|10.19|10.32|10.19|10.35||10.16|10.52|10.58|10.48|10.33|10.08|9.75|10.14|10|9.88|9.9|9.78|9.94|9.65|9.87|9.75|9.64|9.72|9.61|9.53|9.35|9.06|9.48|9.5|9.53
02731|15578|/equities/bank-of-marin-ban|R2000VALUE|35.23|34.05|33.73|34.5|33.3|34.17|35.05|35.85|35.2|35.2|33.55|33.5|33.4|33.55|34.38||33.5|33.5|33.55|33.45|33.88|34.09|34.17|34.1|35.12||35.55|34.88|34.89|34.73||34.67|34.98|34.12|35.27|36.05|37.52|35.9|35.5|35.05|35.8|34.15|32.98|33.1|32.8|32.27|32.02|31.8|32.25|32.5|33.3|33.62||32.77|32.25|32.7|32.42|32.08|30.68|31.4|30.95|28.95|28.3|25.07|24.88|25.05|25.25|25|25.07|25.32|50.35|50.5|51|50.6|50.95|50.35|50.3|51|50.8|50.6|50.65|50.45|50.92|50.92|50.53|50.35|50.22|50.09|50.29|49.24|49.9|50.5|49.95|49.48|49.68|49.82|49.52|50.07|49.69|49.41|49.7|49.1|49.1|49.19|49|48.75|49.41|49.55|49.5|49.8||49.78|48.8|49.12|49.24|49|49.78|49.24|49.22|49.4|49.2|49.64|49.92|48.77|48.99|49.87|49.41|49.08|49.2|48.93|48.91|49.58|48.82|48.78|48.85|49.33|49.98|50.07|50.49|50.06|51.62|50.04|50.99|52|52.2|51.25|51.41|49.14|48.86|48.78|49.01|48.19|48.65|47.58|47.39||48.56|47.55|47.71|48.78|48.91|48.85|49.3|49.17|49.51|49.91|49.8|49.96|50.8|51.04|50.44|50.38|49.83|49.9|49.96|50.6|50.08|50.97|50.61|50.38||50|49.7|49.74|49.05|49|48.7|48.93|48.55|49.07|48.84|48.74|48.86|49.43|49.28|48.69|49|48.69|48.55|48.66|49.1|48.6|49|49|49.25|48.98|48.8|48.75|48.8|49|49.42|49.56|49.16|49.34|49.37|49.08|49.31|48.6|48.67|48.66|49.49|49.27|49.49|49.63|49.18|49.47||49.37|50.15|49.52|49.62|49.29|48.52|49.67|49.77|49.62|49.15|49|48.6|48.94|48.77|49.4|49.36|49.56|49.38|48.66|48.66|47.5|46.67|46.64|47.81|48.12
02732|987082|/equities/verso-corp|R2000VALUE|7.91|7.85|7.98|8.05|8.08|8.1|7.76|7.55|7.35|7.3|6.95|6.96|7.04|7.09|6.9||7.05|6.95|6.74|6.49|6.41|6.63|6.67|6.91|7.2||6.97|6.75|6.8|7.07||6.59|6.75|6.63|6.66|7.13|6.67|6.74|6.79|6.79|6.76|6.97|6.12|5.38|5.43|5.27|5.43|5.36|5.31|5.37|5.46|5.44||5.26|5.36|5.33|5.36|5.44|5.66|5.97|5.6|5.13|5.37|4.97|4.8|4.95|5.4|5.63|5.66|6.15|5.85|5.74|6|6.07|6.01|6.31|6.2|6.5|6.33|6.15|6.03|6.11|6.2|6.26|6.3|6.23|6.49|6.55|6.55|6.65|6.63|6.53|6.64|6.58|6.78|6.79|6.8|6.92|6.93|6.91|6.87|7.14|7.4|7.25|7.86|7.53|7.83|7.66|7.76|7.15||6.33|6.26|6.14|6.1|6.01|6.18|6.05|5.77|5.95|6.06|6.32|7.11|8.95|10.55|10.6|10.5|10|10.1|10.21|10.01|10.65|11.02|11.05|11.5|11.42|11.58|11.4|11.75|11.7|11|11.65|11.8|11.99|12.23|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02733|20985|/equities/cvr-energy-inc|R2000VALUE|17.55|17.53|17.54|18.02|18.13|18.57|19.63|19.93|19.53|18.65|18.4|18.51|18.69|18.48|18.24||18.43|18.36|18|17.97|18.32|19.44|20.06|19.95|20.73||19.69|19.36|19.18|19.23||19.01|18.07|17.17|17.22|16.92|17.13|16.7|18.4|18.67|19.41|20|17.47|14.96|14.46|13.54|13.85|13.64|13.62|13.41|14.09|14.06||14.34|14.36|14.25|13.83|13.69|13.26|13.05|13.09|12.69|12.87|10.57|10.32|10.53|10.09|10.04|10.68|10.95|10.62|10.8|11.79|11.95|11.98|12.19|11.61|11.42|11.71|11.62|11.65|11.59|11.55|11.83|11.96|11.51|11.41|11.71|11.46|10.95|11.08|10.95|11.47|11.5|11.23|11.83|11.81|12.07|12.24|12.84|12.65|12.28|11.76|12.5|12.35|12.4|12.02|11.57|11.49|11.26||11.28|11.74|11.73|11.37|11.14|10.84|10.62|10.61|10.58|11.03|11.3|11.48|11.63|11.59|12|11.32|10.81|10.99|11.34|11.25|11.23|11.27|11.06|10.99|11.87|11.42|11.63|11.55|10.95|11.16|11.19|11.47|11.36|11.38|11.22|11.39|11.57|11.75|11.81|11.81|11.68|12.44|12.48|12.59||12.4|12.64|12.76|12.76|13.33|13.53|13.95|14.01|13.66|14.14|14.3|14.28|14.19|14.52|15.24|15.38|15.97|16.56|16.2|16.29|17.03|16.49|15.6|15.89||15.6|16.37|16.33|16.23|16.58|16.46|16.5|16.64|16.21|16.46|16.16|17.13|16.77|15.97|16.17|16.05|16.86|18.18|18.47|19.38|19.66|20.47|20.8|20.51|20.37|19.9|19.77|19.37|19.54|19.17|19.9|20.69|20.07|19.46|20.35|19.6|19.32|19.63|19.74|19.99|20.7|20.76|21.12|20.72|21.09||20.53|21.37|20.78|21.02|21.07|20.92|20.1|20.17|20.72|20.6|19.99|19.09|19.87|19.07|19.8|19.26|19.09|19.1|18.04|18.62|18.81|17.9|19.26|19.54|19.34
02734|15421|/equities/anika-therapeutics|R2000VALUE|50.1|50.61|49.94|50.93|49.63|49.94|50.17|50.39|50.97|49.73|50.09|50.13|50.27|50.38|50||50.32|49.74|50.93|50.75|50.77|50.59|50.67|50|49.3||49.3|48.91|49.69|49.37||48.56|48.71|48.9|48.4|48.87|49.3|49.13|49.77|49.95|49.6|48.25|47.83|47.45|47.23|46.81|46.81|46.53|46.59|46.05|46.67|46.66||46.3|46.19|45.22|45.05|44.56|43.94|44.51|45.92|45.32|44.24|42.79|43.93|42.53|41.4|42.23|43.67|44.27|43.02|43.82|44.15|42.88|43.97|43.79|43.9|43.99|45.04|45.24|44.29|45.42|46.25|46.8|47.85|48.14|48.07|47.82|46.93|47.5|47.45|46.37|46.76|46.7|45.85|46.55|47.69|48.14|47.54|47.76|47.15|47.34|46.79|47.07|46.65|45.46|46.99|48.31|48.34|47.96||48|47.4|47.4|47.88|48.08|48.65|49.01|49.6|49.89|49.53|49.56|48.65|49.55|49.32|49.23|48.6|48.31|48.15|47.33|48.83|48.15|47.96|49.2|50.6|50.3|49.11|53.3|51.88|51.92|52.3|52.33|52.24|52.32|52.05|52.66|52.98|53.09|53.06|53.25|53.65|52.7|53.22|53.61|54.28||53.56|52.44|51.44|50.74|50.37|48.98|50.5|50.1|49.7|49.79|50.07|49.49|49.85|49.37|49.15|48.46|48.39|47.8|47.79|47.72|47.54|47.23|47.08|47.62||46.74|47|47|46.08|46|45.24|45.35|44.81|44.87|43.93|43.66|44.93|44.87|44.39|44.17|43.98|43.75|44.27|45.11|45.68|47|46.5|45.91|47.73|47.52|48.66|48.2|48.56|48.22|48.39|47.77|45.56|45.32|44.31|44.89|44.79|44.84|44.34|44.21|45.66|44.33|44.85|45.57|44.17|44||44.43|45.83|44.16|43.68|44.15|43.5|44.19|43.92|44.31|44.27|44.45|44.8|45.2|44.99|45.65|45.49|45.5|45|46.85|43.47|43.6|38.81|38.64|39.67|38.53
02735|20314|/equities/chatham-lodging-trust-(reit)|R2000VALUE|20.46|20.18|20.01|20.2|20.36|21.06|21.3|21.28|21|20.96|20.57|20.43|20.42|20.4|20.32||20.3|20.28|20.2|20.07|20.21|20.55|20.85|20.87|20.75||20.53|20.4|20.73|20.83||20.63|20.89|21.27|21.32|21.19|20.57|20.52|20.85|21.29|21.09|21.01|20.7|20.54|20.06|19.32|19.35|19.13|19.59|19.75|19.7|19.6||19.48|19.4|19.28|19.43|19.41|19.12|20.12|19.53|19.03|18.84|17.28|17.2|17.36|16.78|17.65|17.54|17.7|17.65|17.69|18.04|18.36|18.35|18.1|17.84|18.07|17.93|17.85|17.72|17.86|17.9|17.71|18.55|18.63|19.05|18.91|19.17|19.13|19.22|19.55|19.55|19.33|19.73|19.96|19.77|19.69|19.4|19.54|19.37|19.1|18.98|19.04|19.25|19.15|20.05|20.49|20.16|20.32||20.39|20.61|21.2|21.04|21.27|21.69|21.32|21.5|21.57|21.28|21.23|21.23|21.25|21.54|21.42|21.47|21.86|21.98|21.9|21.62|21|21.75|23.14|24.16|23.88|23.66|23.62|24.25|24.65|24.58|24.3|24.17|24.16|23.66|23.54|23.21|23.35|23.4|22.72|22.41|22|22.14|22.14|22.13||22.03|21.89|21.5|21.33|21.3|21.43|21.48|21.35|21.53|21.62|21.29|21.02|20.91|20.79|21.07|21.4|21.57|21.8|21.97|22.05|22.27|21.68|21.73|21.69||21.43|21.29|21.16|21|20.99|20.66|20.97|21.25|22|21.76|21.84|22.2|22.53|22.81|22.19|21.92|22.23|21.57|21.47|21.4|21.3|21.47|21.29|21.27|21.07|21|21.35|21.85|21.71|21.6|21.42|21.35|20.45|20|19.96|19.74|19.94|20.11|20.48|20.58|21.26|21.26|21.43|20.55|20.46||20.31|20.98|21.17|21.59|21.29|21.08|20.97|20.92|21|20.86|21.09|21.03|21.12|21.19|21.58|21.94|20.56|20.32|20.45|21.02|20.25|20.17|21.04|20.57|20.36
02736|1050148|/equities/pq-group-holdings|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02737|17390|/equities/trustco-bank-corp|R2000VALUE|8.3|8.35|8.2|8.4|8.3|8.5|8.65|8.55|8.55|8.3|8.25|8.3|8.45|8.25|8.45||8.55|8.6|8.65|8.45|8.6|8.7|8.9|8.9|8.85||8.8|8.7|8.85|8.7||8.7|8.6|8.7|8.6|8.55|8.65|8.4|8.6|8.55|8.8|8.7|8.65|8.45|8.4|8.25|8.1|8.15|8.35|8.45|8.3|8.45||8.35|8.15|8.1|8.05|8.1|8.05|8.1|8.3|7.5|7.25|6.95|6.9|6.85|6.8|6.85|7|7.05|7|7|7.15|7.1|7.15|7.15|7|7.05|7.05|7.05|7|6.98|7.01|7|7.08|7.05|7.05|7.04|7.06|7.09|7.11|7.02|7.09|7.06|6.99|7.11|7.2|7.11|7.06|7.06|7.05|7.07|6.98|7.02|7.1|6.93|7.13|7.19|7.09|7.14||7.16|7.13|7.14|7.19|7.21|7.22|7.19|7.16|7.11|6.98|7.09|6.92|6.94|6.93|6.96|6.91|6.9|6.94|6.9|6.9|6.76|6.79|6.79|6.63|6.65|6.58|6.59|6.58|6.56|6.57|6.55|6.63|6.66|6.62|6.69|6.67|6.66|6.59|6.51|6.42|6.37|6.27|6.13|6.36||6.43|6.27|6.17|6.08|6.15|6.26|6.42|6.37|6.36|6.32|6.3|6.26|6.35|6.38|6.42|6.4|6.51|6.47|6.54|6.43|6.48|6.48|6.14|6.62||6.52|6.59|6.61|6.44|6.41|6.37|6.35|6.18|6.34|6.28|6.34|6.39|6.41|6.36|6.35|6.26|6.35|6.32|6.41|6.45|6.39|6.5|6.54|6.45|6.21|6.3|6.36|6.33|6.33|6.28|6.23|6.26|6.11|5.99|5.95|5.9|5.82|5.87|6.03|6.14|6.09|6.11|6.12|6.03|5.97||5.96|6.04|6.01|6.1|6.01|5.79|5.8|5.93|6.04|5.92|5.91|5.95|5.94|5.92|5.94|5.84|5.79|5.8|5.85|5.75|5.67|5.49|5.6|5.63|5.57
02738|15529|/equities/barrett-business|R2000VALUE|61.42|60.48|60.51|60.59|60|61.16|62.35|62.35|62.16|60.7|61.16|60.38|60.56|61.4|61.63||62.71|62.91|64.56|62.11|61.85|62.09|64.31|64.5|64.82||64.7|65.02|66.27|64.86||64.76|64.66|64|63.68|63.91|63.93|63.01|62.72|62.58|62.06|60.83|59.42|58.9|58.86|58.03|57|58.21|58.75|57.99|58.3|58.25||56.82|56.35|55.63|54.5|54.89|54.09|53.02|52.89|49.9|48.8|43|44.92|44.81|43.68|43.77|44.07|45.03|45.49|44.05|44.26|44.5|45.37|45.38|44.74|46.71|46.97|47.6|46.91|47.7|47.46|47.75|48.94|48.06|48.98|49.65|49.98|48.4|49.45|48.54|49.06|48.74|47.65|47.63|48.07|48.48|48.14|47.79|47.06|47.26|46.09|45.78|46.26|45.73|46.59|47.5|47.5|48.31||47.53|46.85|47.23|48.01|47.5|48.45|46.89|46.64|46.49|46.68|47.24|46.2|45.69|46.48|45.39|44.74|44.7|44.88|43.32|44.34|43.38|43.75|42.33|42.62|42.87|42.6|42.61|43.51|43.03|43.58|43.38|42.76|41.72|42.56|42.15|43.23|44.19|41.88|42.5|41.73|41.2|40.24|39.06|39.52||40.7|39.4|38.75|38.59|38.78|40.6|39.2|38.85|38.35|37.45|37.06|37.36|37.23|37.15|37.71|37.78|38.65|38.58|38.55|37.98|38.54|38.89|37.95|36.72||36.37|29.95|28.82|28.3|28.17|27.9|28.59|28.48|28.78|28.16|29.35|29.77|30.22|30.79|30.02|30.49|31.23|31.05|30.72|31.02|31.5|31.68|31.94|31.66|32.46|33.07|34.33|29.87|29.88|29.66|28.94|28.3|28.02|27.59|27.32|27.06|26.89|27.21|27.49|28.25|28.39|28.58|28.02|27.29|27.7||27.08|27.63|27.15|27.84|27.17|27.48|28.02|27.83|27.55|24.11|25.72|36|37.28|37|36.95|36.26|35.84|35.16|35.42|34.82|35.43|34.19|34.77|34.85|34.46
02739|1165971|/equities/pactiv-evergreen-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02740|20841|/equities/suncoke-energy-inc|R2000VALUE|9.08|8.89|8.9|8.82|9.28|9.59|10.08|10|10.68|10.63|10.4|10.88|11.14|11|11.29||11.51|11.68|11.6|11.13|11.25|11.57|11.74|11.37|11.41||11.74|11.86|11.73|11.72||11.4|11.86|11.94|11.93|11.83|11.94|11.63|11.6|11.9|12.61|12.76|13.14|12.68|12.57|12.27|11.5|11.56|11.81|11.28|11.85|12.26||12.17|11.77|11.85|11.5|11.84|12.29|12.35|11.55|10.75|11.3|10.69|10.65|10.87|10.35|9.94|10.16|10.33|10.84|10.61|10.12|9.71|9.8|9.36|8.91|8.66|7.75|7.68|7.29|7.34|7.65|7.78|8.09|7.84|7.99|7.86|8.14|7.9|8.15|7.78|7.85|7.33|7.24|7.25|7|6.92|6.57|6.65|6.6|6.58|6.42|6.48|6.8|6.64|7.02|7.14|7|6.7||6.59|6.49|6.48|6.63|6.53|6.71|6.52|6.77|6.93|6.75|7.11|7.07|7.19|7.3|7.15|7.37|7.39|7.63|7.72|7.74|7.58|7.52|7.08|7.31|7.56|7.12|7.91|7.65|7.3|7.12|7.01|7.02|6.89|7.17|7.1|7.1|7.18|7.12|6.83|6.61|6.22|6.27|5.93|6.2||5.82|5.63|5.58|5.39|5.66|5.87|5.84|5.99|5.9|5.91|5.79|5.56|5.53|5.69|6.25|6.44|6.59|6.59|6.53|6.5|6.27|6.04|6.17|5.85||5.85|6.05|5.66|5.65|5.48|5.44|5.29|5.54|5.51|5.57|5.58|5.95|6.01|5.72|6.67|6.81|7.29|6.99|7.28|7.44|7.7|7.35|7.55|6.9|7.41|7.51|7.81|7.68|7.49|7.05|7.11|7.41|7.2|6.84|6.5|6.1|5.93|6|5.98|6.13|6.31|6.07|6.23|6.01|6.13||5.63|6.15|6.11|6.45|6.6|6.12|5.83|6.09|6.32|6.03|5.85|5.92|6.18|5.79|5.98|5.54|5.16|4.78|4.2|3.9|4.12|4|4|3.88|3.6
02741|1141593|/equities/fulcrum-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02742|15952|/equities/dxp-enterprises|R2000VALUE|38.3|38.13|38.62|38.1|37.87|38.78|39.65|40.05|39.75|38.01|38.18|37.59|37.49|37.18|37.83||38.13|38.84|37.02|35.98|36.02|35.79|35.73|35.89|35.38||35.04|35.28|36.62|36.3||36.05|36.75|36.56|36.92|36.89|36.72|35.55|37.09|37.69|37.6|37.28|36.25|35.13|34.78|35.09|34.9|34.11|30.33|30.13|31.25|31.02||30.18|29.72|29.44|28.86|29.84|28.86|24.52|25.6|24.48|22.55|20.65|21|20.75|21.11|21.04|21.11|22|21.62|21.68|21.4|21|20.34|21.38|23.08|24.3|29.14|28.95|28.94|28.65|28.34|29.75|29.46|29.45|29.41|29.37|29.2|28.51|28.17|27.4|25.94|25.46|24.93|25.07|25.63|25.97|25.13|25.5|25.99|26.11|25.75|27.01|26.58|25.97|27.55|27.5|27.64|28.47||28.35|28.23|28.56|28.87|28.77|29.12|29.09|30.56|30.64|30.3|30.13|30.15|29.61|29.8|28.71|28.15|27.11|19.61|17.83|16.78|15.75|16.7|15.62|16.17|16.65|16.62|16.66|16.57|15.95|16.06|16.16|16.83|16.49|17.65|17.82|18.04|17.84|17.98|18.08|17.54|16.47|15.72|14.91|15.23||14.92|14.91|14.41|14.4|15.42|15.36|15.47|15.21|15.36|15.45|14.52|14.26|14.68|14.2|13.92|14.18|14.38|14.68|15.01|13.63|13.83|13.65|13.73|13.42||13.53|14.98|13.81|13.53|12.82|12.86|13.67|13.89|13.55|14.86|15.19|18.24|19.13|19.03|20.25|19.74|20.45|20.15|21.09|22.06|22.03|22.71|22.36|22.05|22.39|21.75|21.85|20.59|20.35|19.66|18.98|18.85|18.04|17.98|17.15|17.47|17.31|17|17.01|17.54|17.29|18.18|18.38|17.18|17.58||17.14|18.51|18.36|18.18|18.19|17.15|16.37|16.92|16.91|16.73|16.73|17.1|17.83|16.4|16.64|15.76|15.28|13.76|13.81|16.95|14.65|13.9|13.71|14.23|14.86
02743|41234|/equities/re-max-holding|R2000VALUE|56.85|56.5|56.4|56.1|54.9|54.95|55.85|55.7|54.6|54.05|53.85|53.4|54.45|55.35|55.45||55.6|55.75|56.3|55.8|56.15|56.75|56.8|56.4|56.65||56|56|56.7|56.1||55.55|55.85|56|55.3|54.4|54.4|54.05|55.15|54.15|55.1|56.25|54.55|53.35|53.85|52.6|50.9|49.25|50.2|49|49.15|48.7||48.2|48.55|47.45|47.05|46.7|47|48.8|49.75|49.15|49.05|45.85|47.25|45.6|42.65|42.55|42.2|43.5|42.95|42.75|43.05|43.85|45.3|44.4|43.2|43.4|43.35|42.9|42.1|42.64|41.99|41.81|43.06|42.4|43.34|43.71|44.5|43.67|43.54|43.69|43.91|43.64|43.39|43.63|44.15|43.02|42.3|42.63|41.76|41.8|41.14|41.56|42.33|41.44|42.84|43.89|43.32|42.87||42.15|41.8|41.99|41.6|41.58|42|41.26|41.95|41.65|40.57|41.07|41.17|41.5|42.22|42.38|42.12|42.44|43.1|43.18|43.55|43.38|42.85|42.57|43.22|43.21|43.42|43.75|43.67|43.49|43.4|43.5|42.69|42.91|42.67|42.28|42.46|42.64|42.03|41.32|41.28|40.07|39.58|39.23|39.66||40.21|39.38|39.53|38.57|39.42|41.07|42.19|42.01|41.53|41.06|41|41.04|41.23|41|41.9|42.07|41.9|41.73|41.43|40.83|40.77|40.9|40.41|40.31||40.5|39.96|37.1|38.88|38.95|38.47|38.47|38.73|38.77|38.53|38.4|38.07|38.49|38.48|37.55|36.82|36.87|36.23|36.58|36.93|36.61|36.55|36.87|35.83|35.67|35.84|36.22|36.55|36.3|36|35.79|35.96|35.58|35.11|35|34.76|34.35|34.77|34.63|34.69|34.06|34.59|34.59|33.92|34.03||33.64|34.24|34.14|34.12|35.15|34.2|33.83|34.01|34.32|34.1|33.88|33.52|33.55|33.31|34.55|33.77|32.91|32.13|32.71|34.34|33.83|32.9|33.52|33.66|32.65
02744|942647|/equities/och-ziff-capital-manage-grp|R2000VALUE|35.3|35.3|34.6|32.8|31.7|31.8|31.9|32|32|32.2|32|31.7|32.3|31.4|31.5||32|32.2|32.2|31.7|32.3|32.5|32.7|33.1|33.5||32.2|31.5|30.5|30||29.3|29|29.5|30.4|30|30.3|30.1|30.6|32.2|33.8|31.3|31|30.9|30.2|30.6|29.3|30|28.6|29|29.5|29.8||29.7|30.8|30.7|31|33.4|33.9|32.8|31.2|30.7|29.5|29.1|29.1|30.1|29.2|30.4|32|30.4|31.2|30.6|31|30.5|32.4|33.1|34.5|34.6|35.1|34.6|34.2|34|34.1|35.2|36.5|36.7|35.2|37.2|38.3|41.2|43.2|46.2|43.2|39.8|39.8|39.2|40|40.2|40.1|40.1|40.1|39.6|39.9|39.7|39.8|39.5|39.8|39.6|38.8|39||38.5|38.4|38.4|39|38.7|39.1|37.8|40.2|40.8|39.8|41.5|39.3|37.1|36.3|36.6|34.7|35.5|36.7|36.1|36.3|35.8|36.5|37.7|35.1|33.3|33.2|34.2|33.2|33.4|32.5|33.2|34.2|33.2|34.3|35.1|35.6|34.8|34.4|35.1|36|36.3|35.9|36.1|37.5||38|38|37|38|38.1|37.8|39.7|39.9|40.3|39.2|37.8|37|37.8|37.5|39.5|39.6|40|40|40.1|41|41.4|40.8|40|39.8||40|39.6|39|38.8|38.1|38.2|38.5|38.8|38.8|39.2|37.9|39.6|39.1|38.3|36.6|37.5|39.4|38.5|39|40.7|39.2|39.5|40|40|41|39.7|39.9|38.8|36.4|35.6|35.6|35.7|34|33.2|37.7|35.7|37|38.2|40.1|42.5|42.7|40.8|40.7|39.6|40.6||39.8|42.7|43.6|43.8|44.1|43|41.8|42.5|43.4|42.4|43.4|44.7|46.9|47.2|45.7|46.8|45|45|43.4|42.7|41.4|42.7|42.5|40|39.9
02745|24285|/equities/urstadt-biddle-properties-inc|R2000VALUE|22.64|22.51|22.35|22.47|22.35|22.62|23.12|23.24|23.28|23.05|23.25|23.15|23.24|23.48|23.45||23.55|23.46|23.33|23.53|23.93|24.15|24.16|23.89|24.3||23.84|23.52|23.85|23.94||24.06|23.93|24.26|24.26|24.25|22.89|22.57|23.2|23.33|23.08|22.9|22.6|22.6|22.6|22.48|22.42|22.68|23.06|22.74|22.6|22.43||22.16|22.23|22.06|22.21|22.12|21.6|21.8|21.5|21.27|21.49|20.85|21.21|21.04|20.68|20.8|20.9|21.43|21.14|21.27|21.7|21.98|22.08|22.13|21.84|22.02|21.99|21.89|21.94|21.69|21.51|21.3|21.58|21.51|21.65|21.5|21.74|21.96|22.13|22.45|22.52|22.46|23.04|22.85|22.74|22.57|22.09|22.2|21.81|21.55|21.5|21.54|21.82|21.9|23.08|23.5|23.35|23.06||23|22.79|23.07|23.02|22.86|23.08|22.65|22.74|22.78|22.48|22.64|22.74|22.61|22.92|23.2|23.11|23.47|23.69|23.62|23.85|23.89|24.12|24.18|24.5|24.72|24.2|23.82|23.74|23.68|23.54|23.55|23.31|24.77|24.5|24.4|25|25|25|24.99|24.88|24.78|24.89|24.84|24.86||24.93|24.37|24.12|24.04|23.59|22.73|23.17|23.5|23.44|23.27|23.31|23.12|23.2|23.18|23.16|23.02|23.19|21.9|21.54|21.5|21.6|21.19|21.04|21.07||20.86|20.82|20.89|20.51|20.58|20.53|20.32|20.47|21.28|21.02|21.12|21.04|21.52|21.7|21.3|21.01|21.15|20.75|20.78|20.66|20.68|20.56|20.83|20.4|20.19|20.05|20.53|20.85|21.1|20.91|20.76|20.88|20.8|20.81|20.68|20.47|20.47|20.61|20.64|21.01|20.89|21.25|21.33|20.56|20.72||19.93|20.38|20.2|20.57|21.09|20.44|20.11|20.3|20.35|20.36|20.61|20.52|20.56|20.52|20.49|20.43|20.08|19.79|19.89|20.22|20.1|19.71|19.84|20.04|19.89
02746|17521|/equities/vse-corp|R2000VALUE|35.31|36.48|34.98|37.34|35.99|37.33|38.49|37.98|38.5|37.07|37.33|37.02|37.31|35.7|37.64||38.5|38.2|38.65|38.65|38.41|38.86|39.41|39.95|39.62||39.51|39.56|40.7|39.99||39.84|40.51|40.63|41|40.91|40.87|41.3|41.37|42.58|41.56|40.63|39.75|39.8|39.48|38.49|38.66|38.62|39.24|39.25|39.44|39.35||39.74|38.75|38.31|37.91|37.8|37.28|37.8|39.01|34.22|31|29.28|29.62|28.86|28.95|29.01|29.41|28.86|29.12|29.12|31.6|30.85|31.16|31.38|30.52|31.01|31.01|32.25|31.81|32.15|32.16|32.38|33.3|33|33.45|33.5|33.11|33.65|34.52|33.51|34.04|33.9|33.87|34.24|34.59|34.16|33.63|34.06|33.93|33.73|33.3|33.85|33.66|33.58|34.25|34.95|34.65|34.99||34.12|32.81|33.77|34.03|34.32|34.3|33.51|33.5|33.78|33.54|32.79|32.94|32.65|32.3|32.35|32.59|32.45|33.52|33.04|34|33.28|32.97|32.55|33.14|31.75|33.16|35.16|35.84|35.41|35.6|36.34|36.49|37.23|37.02|36.97|36.6|35.92|35.44|34.49|34.42|33.77|33.35|33.01|33.4||33.24|33.03|33.47|33.08|33.87|34.53|35.08|35.05|35.27|35.23|35.73|35.32|35.01|34.78|34.94|34.39|34.95|34.7|33.75|33.44|33.18|32.96|33.23|33.17||32.84|33.45|33.22|32.3|32.56|32|32|31.5|32.19|32.64|33.02|33.61|33.59|33.16|33.09|33.2|33.44|33.41|33.48|34.48|33.35|33.88|34.22|33.76|33.68|33.77|33.3|33.64|33.57|32.87|33.02|33.15|33.01|33.12|33.49|34.2|34.06|34.06|34.45|33.94|33.69|34.74|34.01|32.96|33.17||33.73|34.72|34.47|34.52|33.01|32.44|31.8|31.79|32.06|31.94|31.86|31.91|33.6|32.2|32.02|31.62|32.05|31.69|32.38|32.27|29.38|29.11|29.12|28.41|28.2
02747|1165433|/equities/interprivate-acquisition|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02748|980196|/equities/midland-states-bancorp-inc|R2000VALUE|33.9|33.45|33.6|33.45|33.9|33.77|35.74|34.53|33.96|33.28|32.5|33.16|33|33.21|34.32||34.6|35.18|35.1|34.85|35.01|34.91|35.45|35.45|36.55||36.34|36.9|36.8|36.94||35.3|35.33|35.23|33.33|33.55|34.1|34|33.54|33.44|31.99|34.03|35.1|34.52|34.1|33.07|33|32.7|33.25|32.08|31.9|31.98||30.99|29.68|29.13|28.09|28.5|28.28|27.8|27.63|27.05|26.27|24.99|25|24.83|24.96|25.11|25.48|26.04|25.57|25.93|26.34|26.17|26.42|26.67|26.34|26.1|25.96|25.94|25.82|25.9|25.58|25.62|25.9|25.48|25.98|26.05|25.32|25.24|25.41|24.74|24.9|24.71|24.8|24.6|24.98|24.33|24.46|24.57|24.3|24.85|24.82|24.85|24.97|25.08|24.52|24.74|24.32|24.7||24.5|24.12|24.15|24.3|24.29|24.15|23.81|23.9|24.05|23.55|23.69|23.24|23|22.7|23.1|22.99|22.68|22.53|22.59|22.5|22.75|22.66|22.59|22.68|22.49|22.05|22.08|22.25|22.23|22.43|22.15|22.1|22.34|22.16|22.06|22.17|22.17|22.08|22.1|22|22|21.87|21.72|21.75||21.6|21.74|21.18|21.46|21.61|21.65|21.93|22|22.35|22|21.75|21.75|21.8|22.3|22.3|22.39|22.35|22.56|22.45|22.73|22.77|22.34|22.53|22.59||22.01|22|21.95|22.06|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02749|16063|/equities/first-community-b|R2000VALUE|27.76|27.99|28.49|28.55|29.65|30|30.27|30.61|30.72|29.12|29.17|29.01|29.02|29.15|29.28||29.88|29.39|29.68|29.22|29.34|29.58|29.93|30.22|30.52||30.37|30.66|30.75|30.71||30.83|31.06|31.05|30.82|30.39|30.92|29.78|29.79|30.5|31.35|31.4|30.49|29.95|29.2|28.58|28.58|28.16|28.38|28.18|28.5|28.56||28.57|27.75|27.98|27|26.96|26.95|26.64|28.75|25.24|24.8|22.67|22.07|22.55|22.21|22.25|22.26|22.66|22.7|22.5|23.03|22.69|22.55|24.04|23.63|23.63|23.86|24.11|24.32|24.52|24.34|24.36|24.5|24.56|24.53|24.35|24.75|24.57|24.8|24.77|25.14|24.67|23.62|24.87|24.85|24.63|24.42|24.34|23.98|24.09|23.54|23.84|23.82|23.7|24.41|24.57|24.09|24.25||23.99|24.08|23.89|23.94|23.88|24.03|23.85|23.81|24.08|23.36|23.51|23.16|23.4|23.33|23.05|23.41|23.67|23.61|23.59|23.65|22.91|22.72|22.53|22.95|22.98|22.9|22.76|22.91|22.85|22.57|22.47|22.83|22.7|22.76|22.93|22.97|22.97|22.99|22.2|22.48|22.24|22.13|21.87|22.14||22.38|22|21.86|21.09|21.14|21.64|22.19|22.18|21.63|21.49|21.56|21.42|21.69|22.19|22.17|22.41|22.33|22.39|22.15|21.8|21.66|21.72|21.7|22.04||21.53|21.9|22.56|22.07|21.4|20.96|21.09|20.25|20.98|20.96|21.11|21.23|21.47|21.07|21.03|20.78|20.79|21.24|21.15|20.95|20.83|20.84|20.64|20.24|20.21|20.4|20.32|20.5|20.47|19.97|20.03|20.05|19.66|19.25|19.15|19.13|19.18|19.32|19.55|19.93|19.7|19.58|19.4|18.89|19||19.04|19.31|19.63|19.46|19.42|18.58|18.84|18.85|18.74|18.74|18.75|18.81|18.8|18.79|19|18.74|18.39|18.17|18.16|18.1|17.87|17.8|17.85|18.17|17.69
02750|17022|/equities/republic-bancorp|R2000VALUE|35.35|35.63|34.52|35.1|34.17|34.87|37.55|38|37.97|37.95|38.84|37.75|38.39|38.41|39.1||39.11|38.53|38.07|38.34|38.53|39.31|40|39.89|40.21||39.36|40|39.75|39.57||39.45|39.19|39.5|40.15|39.73|38.31|38.53|39.16|38.68|38.49|37.89|37.25|37.13|36.96|35.84|35.79|37.01|36.86|37.2|37.08|36.4||36.51|36.18|36|35.1|35.13|35.65|33.95|35.91|34.06|33.4|31.98|31.65|31.91|31.54|31.81|31.78|31.73|31.25|31.99|31.62|31.52|31.08|30.84|29.09|28.86|28.71|29.65|30.99|30.1|30.54|30.9|31.08|31.28|31.76|31.58|31.59|31.33|31.1|30.22|30.61|30.34|30.04|30|31.1|31.16|30.36|29.92|30.17|30.3|29.75|29.8|30.77|31.16|32.58|32.53|32.04|32.31||31.96|33.26|31.84|31.67|31.66|32.02|31.66|31.79|31.28|30.85|31.04|30.67|30.8|31|31.1|30.96|31.03|31|31.3|30.98|30.75|30.53|30|29.43|29.81|29.77|29.97|30|29.77|29.8|29.88|29.76|29.65|29.96|29.71|29.5|29.2|29.39|28.41|28.49|27.68|27.56|27.04|27.32||27.48|26.97|26.81|26.98|26.66|27.19|27.78|27.53|27.15|27.45|26.79|26.86|26.95|26.63|27.17|27.51|26.84|27.61|27.61|27|27.52|27.28|27.43|27.93||27.75|27.55|28|27.9|27.68|27.34|27.19|26.37|27.12|26.7|27.1|27.26|26.96|27.36|27.19|27.25|27.38|27.53|27.6|27.51|26.43|26.23|27.62|26.81|26.49|26.05|26.04|26.15|26.22|26.49|25.91|25.95|25.72|24.75|24.92|24.79|25.12|25.37|25.49|25.91|25.69|26.25|25.95|25.33|25.45||25.11|24.7|24.77|25.25|25.37|24.75|25.15|25.18|25.54|25.31|25.37|25.39|25.47|25.45|25.94|26.02|26|25.71|25.58|25.8|25.65|25.23|25.22|25.17|25.09
02751|15794|/equities/catalyst-pharmaceuticals|R2000VALUE|1.13|1.16|1.13|1.11|1.07|1.1|1.12|1.15|1.14|1.18|1.18|1.19|1.22|1.22|1.25||1.17|1.17|1.14|1.16|1.17|1.15|1.22|1.13|1.04||1.03|1.07|1.06|1.09||1.09|1.09|1.12|1.18|1.17|1.17|1.21|1.19|1.15|1.16|1.15|1.15|1.15|1.15|1.09|1.08|1.1|1.14|1.15|1.16|1.13||1.07|1.22|1.19|1.09|1.1|1.15|1.13|1.17|1.03|1.01|0.974|0.99|0.994|0.96|0.967|1.02|1.03|1.13|1.05|1.07|1.12|1.19|1.26|1.22|1.23|1.27|1.29|1.35|1.43|1.23|1.25|1.3|1.35|1.4|1.43|1.28|1.15|1.09|1.14|1.13|1.18|1.18|1.23|1.14|1.11|1.05|1.04|1.03|1.03|0.96|0.97|0.985|0.982|1.03|1.02|1.05|1.03||1.01|1|1.03|1.06|1.08|1.12|1.1|1|1.1|0.979|0.949|0.801|0.769|0.759|0.74|0.757|0.76|0.75|0.77|0.792|0.799|0.749|0.745|0.75|0.724|0.717|0.76|0.745|0.742|0.76|0.779|0.77|0.74|0.78|0.785|0.76|0.779|0.8|0.801|0.81|0.81|0.786|0.731|0.77||0.7|0.766|0.787|0.75|0.79|0.79|0.95|0.87|0.83|0.77|0.81|0.778|0.71|0.661|0.709|0.645|0.67|0.684|0.689|0.605|0.63|0.629|0.629|0.62||0.609|0.612|0.62|0.598|0.6|0.57|0.563|0.573|0.615|0.58|0.59|0.63|0.64|0.66|0.618|0.607|0.62|0.64|0.67|0.699|0.65|0.64|0.63|0.55|1.22|1.2|1.19|1.21|1.23|1.16|1.16|1.14|1.18|1.16|1.14|1.21|1.22|1.17|1.2|1.21|1.17|1.13|1.12|1.15|1.2||1.18|1.26|1.22|1.13|1.11|1.1|1.13|1.23|1.23|1.21|1.21|1.28|1.34|1.14|1.12|1.07|1.01|1.05|1.04|1.03|1.11|1.1|1.16|1.2|1.21
02752|24333|/equities/tutor-perini-corp|R2000VALUE|30.45|30.15|29.7|30.35|30.1|30.5|32.25|32.4|29.95|27.65|27.6|27.85|28|27.7|27.8||27.15|28.25|28.15|27.05|27.6|28.4|29.55|28.8|28.5||28.45|28.45|29.45|28.8||28.35|28.65|28.8|28.55|28.45|28.65|27.95|27.65|28.65|28.85|28.7|28.05|27.6|26.5|26.45|26.3|26.15|27.65|26.95|27.5|27.2||26.35|26.15|26.55|26.55|25.9|28.3|29.25|26.2|24.4|23.2|20.25|19.55|19.55|19|19.5|18.35|19.25|19.35|19.5|19.45|19.3|19.15|18.55|19.05|18.95|19.25|20.15|20.1|20.76|20.65|20.82|21.32|21.35|20.93|20.1|21.53|21.82|21.39|21.44|21.89|21.24|20.83|21.19|21.57|21.33|20.59|20.53|20.53|20.26|20.88|20.99|21.2|21.44|22.85|23.75|23.74|23.69||23.41|23.24|23.74|23.71|23.31|23.51|23.72|23.27|22.66|22.3|22.98|22.81|23.18|23.77|23.63|23.7|23.87|24.06|23.74|24.72|24.05|23.71|23.08|24.98|25.05|25.56|25.49|25.11|24.47|24.45|24.69|24.9|24.32|24.98|24.93|25.72|25.59|25.28|25|24.5|23.86|23.73|23.53|23.82||23.58|23.05|22.53|22.29|22.49|22.5|23.93|23.83|23.18|23.66|22.97|22.54|22.95|22.46|23|21.95|22.37|23.17|23.24|22.87|22.39|22.31|22.4|21.56||21.5|21.7|21.7|21.53|21.19|21.16|20.91|20.72|21.18|20.7|20.41|20.5|20.25|19.62|19.4|18.75|16.87|15.47|15.5|15.9|15.77|16.15|16.03|15.47|15.8|15.96|16.08|15.7|15.8|15.09|15.36|15.64|15.46|14.94|14.81|14.8|14.58|14.75|14.6|15.14|15.27|15.3|15.45|14.9|15.3||14.76|15.65|15.36|15.52|15.7|15.18|14.8|15.24|15.34|15|15.16|14.99|15.52|15.1|15.45|14.62|14.55|13.9|13.52|13.43|13.06|12.3|12.88|12.7|12.45
02753|955845|/equities/seritage-growth-properties|R2000VALUE|43.41|42.08|41|41.07|41.14|42.41|44.01|43.51|43.36|42.53|42.53|42.19|42.94|42.95|39.9||39.94|40.31|40.01|40.87|42.25|42.41|42.29|41.4|43||42.63|42.75|43.3|44.4||45.05|46.01|45.91|45.79|45|44.77|45|45.92|45.6|45.65|47.27|47.96|47.35|47.95|47.6|47.87|47.39|47.66|46.98|47.5|47.36||48.62|49.07|48.36|48.37|48.45|48.7|47.92|46.73|45.3|44.56|43.2|44.58|45.09|44|44.26|44.58|45.61|45.39|45.13|46.05|46.16|47.05|47|46.54|46.1|46.47|46.38|46.68|48.19|48.94|48.95|48.95|48.86|49.74|49.76|50.74|50.41|50.43|51.24|50.91|50.93|51.13|50.8|49.86|50.18|48.09|48|47.03|46.75|47.13|47.65|48.85|47.99|48.68|48.92|48.78|46.62||44.94|44.77|45.26|45.31|44.59|46.05|45.9|46.52|46.67|46.45|46.84|47.34|46.76|47.31|47.01|47.61|49.62|49.43|49.7|47.86|48.43|48.61|49.09|50.8|50.08|49.46|49.21|49.75|50.59|50.72|49.98|49.39|48.79|48.76|48.86|49.06|48.88|49.18|48.98|48.63|47.77|47.67|48.21|48.89||49.89|48.69|47.08|47.16|48.5|49.7|51.25|51|51|50.34|50.38|49.26|48.86|48.84|49.62|49|49.51|49.5|49.03|48.9|47.67|46.43|46.8|45.27||44.84|43.81|44.1|43.91|43.88|43.16|43.75|45.01|46.1|46.1|48.23|51.55|52.89|53.71|53.05|53|53.98|53.77|54.7|53.65|53.5|53.08|53.41|53.01|53.32|53.8|52.65|53.47|54.97|56.5|55.82|54.26|53.97|53.3|53.32|52.67|51.87|51|50.93|50.9|49.78|51.29|51.24|48.7|49||47.14|46.43|46.78|46.6|45.63|43.9|43.01|43.75|42.64|40.77|40.82|40.34|40.98|42.15|42.16|41.67|41.75|41.44|42.75|42.25|42.21|41.04|41.14|41.3|41.27
02754|960554|/equities/atlantic-capital-bancshares-inc|R2000VALUE|19.35|19.2|18.9|19.15|18.9|19.7|19.75|20.15|19.9|19.5|19.65|19.7|19.5|19.65|19.9||19.95|19.9|19.75|19.7|19.55|19.4|19.1|19.05|19.1||19.1|19.1|19.1|19.2||18.75|18.75|17.95|17.35|16.95|16.4|16.85|16.7|16.95|17|17.15|16.55|16.45|16.3|16.1|16.35|16|16.15|16.3|16.35|16.15||16.1|16|16.05|15.9|16|15.7|15.6|15.7|15.75|15.45|14.9|14.65|14.7|14.4|14.5|14.7|15.1|14.4|15|15|15.05|14.9|15.15|14.95|13.8|15|15.1|14.9|15|15|14.9|15|14.95|14.89|14.96|15|14.85|14.87|14.7|14.73|14.88|14.72|14.91|15.03|15.13|15.05|14.83|14.98|15.35|15.33|15.25|15.38|15.36|15.17|15.37|15.31|15.31||15.42|15.42|15.6|15.5|15.45|15.45|15.41|15.51|15.29|15.09|15.5|15.47|15.35|15.21|15.27|15.26|15.21|15.16|15.14|15.11|14.82|14.86|14.51|14.64|14.69|14.53|14.5|14.42|14.4|14.59|14.52|14.72|14.92|15.02|15.15|15.32|15.13|15.01|14.9|14.55|14.75|14.4|14.43|14.31||14.39|14.5|13.9|13.55|13.72|14.17|14.27|14.2|14.11|14.35|14.3|14.35|14.22|14.2|14.3|14.4|14.37|14.45|14.3|14.3|14.26|14.22|14.1|14.05||14.24|14.22|14.1|14.04|14|14|13.91|13.78|14.13|13.98|14.06|14.27|14.48|14.3|14.21|14.3|14.31|14.36|14.15|14.2|14.32|14.28|14.11|13.94|14.16|14.01|13.89|14.15|13.94|14.08|13.97|13.51|13.9|13.84|13.93|13.9|13.9|13.75|13.8|13.94|13.88|13.87|13.94|13.95|13.99||13.9|13.77|13.76|13.59|13.5|13.3|13.34|13.3|13.36|13.23|13.24|13.18|13.08|13.25|12.66|13.13|13.35|13.06|12.62|12.55|12.51|12.27|11.94|11.81|11.87
02755|32395|/equities/fossil-inc|R2000VALUE|25.35|24.72|24.9|24.88|24.63|25.01|25.27|25.9|26.08|24.74|24.62|24.66|25.28|25.59|25.28||24.78|25.06|25|24.75|25.04|25.11|26.27|26.69|26.07||25.82|26.36|26.46|26.34||26.4|27.75|28.71|28.31|28.88|31.4|31.85|31.98|32.96|33.73|34.42|34|33.82|34.25|33.02|33.01|33.53|34.91|35.08|35.5|36.76||36.03|35.64|35.26|34.79|35.82|34.8|33.77|32.11|31.3|28.7|26.61|26.94|26.26|23.29|25.81|26.11|27.42|27.2|26.63|28.54|28.58|28.98|28.9|28.18|28.57|28.19|28.22|28.54|28.37|28.85|28.9|29.81|28.86|29.07|28.93|27.96|27.9|27.6|27.93|28.36|28.93|28.72|30.1|29.98|29.37|27.93|27.64|26.99|26.81|26.51|27.13|27.32|27.06|28|28.41|28.04|28.2||28.42|28.53|28.64|29.28|29.72|30.12|29.78|31.69|31.47|31.78|31.55|31.55|31.77|31.84|31.55|31.84|30.95|32.8|30.67|30.6|29.94|29.81|29.2|31.47|31.73|31.23|30.92|30.92|29.78|29.41|29.45|29.61|29.31|29.06|28.69|30.59|31.01|31.56|30.68|29.96|28.65|27.99|27.23|29.08||28.39|28.07|26.94|26.43|27.63|29.35|30.75|31.23|30.81|30.05|28.69|28.54|27.03|26.98|27.52|28.28|29.06|29.49|28.23|27.91|28.34|27.88|28.09|27.8||27.45|28.14|27.07|27|27.18|26.85|26.46|27.16|26.99|27.24|27.8|28.45|27.13|39.27|39.57|39.48|40.26|40.89|39.36|40.76|40.63|41.93|42.37|41.71|42.61|42.44|42.77|41.54|41.16|40.59|41.25|42|39.48|38.96|38.77|39.48|40.19|40.79|41.43|42.61|43.88|44.05|43.68|43.91|43.87||43.31|44.71|45.74|45.78|45.73|45.09|44.86|49.23|49.09|49.43|49.05|49.73|50.59|50.58|50.23|49.13|47.5|47.36|46.9|46.52|46.21|45.44|46.17|44.34|43.99
02756|16576|/equities/mercantile-bank|R2000VALUE|32.65|32.05|31.86|32.46|31.98|33.13|33.61|33.8|33.67|32.79|32.53|32.18|33|35|36.63||36.56|36.41|36.47|35.79|36.58|36.95|37.53|37.42|37.77||37.83|38.1|37.71|37.8||37.9|38.16|38.29|37.47|36.63|36.32|34.98|34.49|34.78|36.12|35.28|34.1|34.59|33.12|32.31|32.32|32.49|32.63|32.38|33.3|34.6||34.58|33.86|33.04|32.88|32.95|32.18|31.9|31.63|30.9|30.1|27.95|27.69|27.47|27.02|27.06|27.12|27.56|27.31|27.25|27.62|27.72|27.54|27.47|27.55|27.59|27.2|27.14|26.79|26.8|27.25|27.31|27.52|26.93|27.46|27.29|27.29|26.8|26.65|26.96|27.2|27.42|26.99|27.57|27.35|27.51|27.59|27.45|27.27|26.86|26.04|26.25|26.55|26.44|27.09|26.9|26.62|26.83||26.99|26.75|26.58|26.5|26.85|26.72|25.98|25.88|25.83|25.71|25.93|25.8|25.86|25.63|25.86|25.66|25.74|25.52|25.2|25.73|25.39|25.34|25.26|25.21|25.29|25.22|25.45|25.5|25.22|25.04|24.47|24.95|25.18|25.49|25.1|25.33|25.24|24.63|24.44|24.14|23.87|23.77|23.75|23.59||23.75|23.6|22.75|23.47|23.25|23.57|24.62|24.13|24.41|23.89|23.9|23.71|24.25|24.12|24.33|24.28|24.72|24.49|25.2|24.97|24.98|24.53|24.52|24.61||24.83|24.89|25|24|23.72|23.58|23.78|23.81|23.59|23.64|23.42|23.53|23.43|23.39|23.24|23.34|23.58|23.54|23.92|24.31|24.41|24.38|24.48|24.62|24.48|24.51|24.69|24.9|22.58|21.97|22.1|21.91|21.47|21.05|21.47|21.45|21.62|21.21|22.02|22.06|22.31|22.8|22.85|22.55|22.67||22.75|23.14|23.25|23.86|23.91|22.72|22.44|22.86|22.77|22.87|22.88|22.85|23.54|23.37|23.12|22.87|23.07|22.63|22.02|22.67|22.49|22.12|22.69|22.77|22.3
02757|24293|/equities/thermon-group-holdings-inc|R2000VALUE|20.3|20.16|20.42|20.92|20.59|20.66|20.57|20.63|20|19.62|19.14|18.99|19.02|18.91|18.96||18.69|18.97|18.88|18.72|18.97|19.53|19.86|19.78|19.41||19.4|19.52|19.77|19.56||19.82|19.9|19.93|20.49|20.55|20.25|19.63|20.14|20.4|20.48|20.64|20.19|20.12|19.58|19.37|19.83|19.42|19.41|19.9|20.74|20.49||20.44|20.55|20.43|20.33|20.59|20.76|20.49|20.84|19.45|19.2|18.3|18.43|18.34|17.97|17.99|16.99|18.46|18.45|18.32|18.85|18.67|19.01|19.42|19.1|19.85|19.87|19.92|19.37|19.53|19.38|19.41|19.64|19.41|19.58|20.25|19.96|20.14|19.64|19.64|19.33|18.88|18.57|18.79|19.15|19.03|18.4|18.28|18.12|17.53|17.25|17.52|17.71|17.43|18.44|18.88|18.85|19.18||18.82|18.8|19.14|19.42|19.5|19.88|19.55|19.97|19.72|19.89|19.62|19.5|19.77|19.99|19.58|19.39|18.96|19.02|19.47|19.16|18.56|18.49|17.87|20.01|20.24|20.32|20.46|20.53|20.23|20.16|20.3|20.51|20.62|20.84|20.83|21|21|21.07|20.89|20.63|19.69|19.73|19.15|19.47||19.2|18.78|18.99|19.19|19.26|20.76|20.7|20.73|20.71|20.83|20.35|20.14|20.64|20.31|20.48|20.34|20.74|20.89|20.79|20.52|20.45|20.3|19.95|20.39||20.43|21.17|20.1|18.56|18.47|18.41|18.25|18.23|18.63|18.64|18.79|19.02|18.87|18.58|18.51|18.55|19.11|18.8|18.77|18.82|18.89|19.17|19.36|18.86|18.98|19.04|19.04|18.88|18.76|18.67|18.25|18.34|18|17.72|17.41|17.19|17.04|17.1|17.02|17.59|17.48|17.85|17.86|17.46|17.49||17.24|17.77|18.24|18|18.37|17.63|17.48|17.62|17.61|17.67|17.14|17.18|17.65|17.26|17.27|17.02|16.9|17.1|16.81|16.8|16.72|16.51|16.95|17.05|16.9
02758|1095928|/equities/mercantil-bank-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02759|20431|/equities/banco-latinoamericano-sa|R2000VALUE|27.33|27.3|27.4|27.35|27.12|27.53|28.03|27.97|27.92|27.21|27.1|28.01|28.9|28.83|29.04||29.13|29.25|29.1|28.88|29.14|29.33|30.34|30|29.94||29.39|29.17|28.98|28.93||28.44|28.75|29.48|29.1|29.74|30.5|29.65|29.33|29.23|30.08|29.34|29.71|29.1|28.46|28.39|28.45|28.71|28.81|28.65|28.89|28.63||28.7|28.85|29.07|28.42|28.79|28.36|28.4|28.89|27.65|27.66|26.6|27.39|27.39|26.63|26.4|26.03|27.02|27.11|27.27|26.86|27.36|27.72|27.81|26.85|27.5|28.79|28.61|28.14|28.43|28.3|28.47|28.66|28.17|28.3|28.15|28.04|27.83|28.05|28.18|28.36|28.41|27.6|28.1|28.64|28.48|28.3|28.34|28.67|28.4|28.31|28.38|28.76|28.68|28.87|29.13|28.85|28.91||28.79|28.94|28.9|28.73|28.69|28.55|28.29|28.31|27.86|27.85|28.02|27.96|27.8|27.93|28.01|27.72|27.78|28.02|27.91|27.79|27.14|26.95|26.54|26.69|26.93|27.46|27.34|27.25|27.47|28.87|28.82|28.49|28.18|27.86|28|28.05|27.96|27.61|27.36|26.8|26.61|26.27|26|26.17||26.66|26.01|25.49|24.93|25.3|25.81|27.16|26.97|27|27.02|26.5|26.05|26.5|26.47|26.71|26.81|27.31|27.37|27.56|27.3|27.08|26.84|26.52|26.51||26.28|26.47|26|25.93|25.74|25.65|25.5|25.16|25.78|25.66|25.81|25.86|25.93|25.8|25.56|25.2|25.43|24.97|25.28|25.9|25.76|25.6|25.84|25.3|25.77|25.43|25.83|25.59|25|24.87|25.58|24.2|23.63|22.87|22.71|22.2|22.68|23.15|23.43|23.89|24|24.36|23.99|23.44|23.6||22.89|23.79|24.03|24.35|24.77|23.69|23.29|23.51|22.58|22.8|23.36|22.98|22.93|22.95|22.92|22.77|22.3|21.55|21.69|21.59|21.37|20.79|21.33|20.65|20.5
02760|16779|/equities/national-western|R2000VALUE|303.01|294|290|291.88|294.11|292.81|302.56|309.2|307.99|298.16|300.2|302.1|300.65|295.6|308.52||309.45|310.79|309.86|309.42|305.05|311.52|308.9|312.65|308.5||308|305.99|313.8|315.91||310.01|310|320.53|318|304.35|309|298|295.9|292.63|297.45|300|290.33|291.36|281.8|271.6|265.18|261.51|265|263.97|258.44|256.51||233.2|245.86|247|244.49|241.3|243.99|252.47|247.85|238.95|229|218.87|219.99|218|210.9|211.45|215.44|218.75|217.1|216.64|216.43|214.55|214.5|216.25|214.61|217.43|214.91|217.06|214.46|218|214.25|210.97|212.8|206.65|206.32|205.4|206.89|204.2|209.31|207.92|207.09|203.9|203.78|206.88|208.5|207|205.98|203.2|201.3|207.05|204.9|202.26|204.69|205.07|205.95|203.38|196|194.5||196.1|195.51|195|195.09|194|193|193.48|193.5|192.48|193.45|194.1|194.35|195.01|195.74|196.18|196.43|195.71|197.51|198|195.99|191.1|189.5|188.24|190.45|189.62|190.32|189|192.7|194.09|195|193.82|197|198.72|196.77|194.89|200.03|199.22|192.34|193|192.27|189.99|188.82|188.43|193.52||197.01|192.66|196.69|194.13|199.15|202.85|209.37|209.59|205.99|213.75|208.28|206.5|206.45|206.58|208.63|210|205.68|212.64|218.4|214.98|215.95|215|217.29|216.86||201|205.5|206.7|204|206.08|207.68|207.23|204|203.99|200.2|197.5|203.34|208.3|215.08|213|211|214.52|215.06|217.39|216.62|219.02|220.52|224.01|220.77|222.08|224.46|223.36|222.23|225|226|226.99|228.5|227.85|228.33|229.64|230|230|235.3|231.99|233.1|230.4|224.01|222.55|220.41|222.26||222.67|225.95|225|223.49|226.07|224.67|227.41|224.3|228.88|226.27|221.2|222|221.45|221.9|222.64|222.05|216.24|217.69|216|212.6|210.19|208|208.85|207.51|211.43
02761|17356|/equities/titan-machinery-i|R2000VALUE|13.39|13.59|13.75|14|13.81|13.97|13.99|14.17|14.13|14.01|14.04|13.91|13.8|13.79|14||14.22|14.61|14.54|14.28|14.2|14.58|15.03|14.87|14.79||14.62|14.51|14.83|14.88||14.9|15.37|15.35|15.12|14.44|15.12|15|15.16|15.42|15.5|15.44|15.77|14.93|14.74|14.15|14.05|14.11|11.9|12.61|12.42|12.19||11.81|12|12.08|12|11.85|11.52|11.23|10.85|10.36|9.95|9.32|9.29|9.08|8.76|9.11|9.19|9.31|9.31|9.38|9.65|9.4|9.66|9.92|10|9.92|9.93|9.59|9.53|9.52|9.45|9.67|9.85|10.02|10.18|10.25|10.36|10.35|10.42|10.6|10.77|10.52|10.6|10.56|10.88|10.84|10.59|11|11.28|10.98|10.74|10.63|10.87|10.86|10.95|10.87|11.1|11.12||10.84|10.69|11.05|11|11|10.98|11|11.46|10.77|10.6|10.61|10.69|10.85|10.95|10.76|11.43|11.08|11.14|11.22|11.4|10.92|10.79|10.66|11.15|11.2|11.29|11.24|11.14|10.93|11.38|11.77|11.98|11.79|11.8|11.76|11.84|11.61|11.94|11.52|11.21|11.02|11.01|11.11|11.45||11.13|11.08|10.76|10.87|11.04|10.85|11.5|11.42|11.54|11.52|10.82|10.69|10.95|11.01|10.8|11.21|11.6|11.66|11.68|10.87|10.87|10.68|10.61|10.59||10.51|10.98|11.18|10.92|10.85|10.88|11.02|11.02|11.01|11.07|11.14|11.54|11.74|11.47|12.22|11.62|12.48|12.38|12.58|13.1|12.65|12.75|12.86|12.54|12.9|12.44|12.8|12.4|12.41|11.93|12.08|11.38|11.9|11.09|11.12|11.02|11.13|11.08|11.16|11.47|11.42|11.61|11.69|11.39|11.74||11.25|11.34|11.29|11.15|11.59|11.96|12.12|12.29|12.1|12.11|12.96|12.68|12.9|12.05|11.64|9.99|9.88|9.62|9.41|9.11|8.94|8.79|8.89|9.05|8.87
02762|20323|/equities/genco-shipping---trading-ltd|R2000VALUE|9.12|9|8.92|9.46|9.21|9.53|10.3|10.77|10.42|11.25|10.86|9.95|9.58|9.07|8.6||7.93|7.83|7.57|7.57|7.66|7.76|8.05|7.44|7.27||7.09|7.06|6.94|6.79||6.89|6.99|7.36|7.89|8.1|8.62|6.63|6.61|6.89|6.79|7.04|7.65|7.46|7.84|8.07|8.42|8.64|8.81|7.84|7.77|7.97||7.94|8.48|8.73|8.38|11.39|10.8|8.82|6.67|7.03|5.68|5.33|5.39|5.28|5.39|5.38|5.64|6.34|6.32|6.21|6.06|5.7|5.5|5.35|5.33|5.21|5.24|5.25|5.19|5.16|4.9|5.33|5.22|5.6|5.82|4.65|4.31|4.37|4.49|4.44|4.45|4.69|4.58|4.77|4.85|4.9|4.64|4.87|4.65|4.29|4.45|4.35|4.9|4.5|4.82|4.59|4.17|4.32||4.17|4.56|4.45|4.61|4.77|4.04|3.87|3.73|3.74|3.9|3.99|3.82|4.06|4.62|4.75|4.89|4.99|5.03|5.12|5.14|5.03|5.43|5.58|5.53|5.7|5.81|5.86|5.86|6.05|6.72|6.88|6.07|6|5.78|5.83|6.42|6.48|6.52|6.06|5.91|4.9|5.04|5.71|5.92||5.62|5.04|5.34|5.14|5.73|5.82|5.43|5.67|5.24|5.43|5.04|5.48|5.43|5.33|5.82|6.13|4.66|5.04|5.24|5.24|5.24|5.14|5.62|5.72||6|4.65|4.65|4.95|5.04|5.09|4.95|5.09|4.75|4.85|5.43|5.82|5.92|5.82|7.47|7.66|7.79|7.66|7.88|9.7|10.47|7.27|6.88|7.1|6.5|6.49|6.98|6.89|6.98|6.39|5.89|5.82|5.77|6.21|5.53|5.38|5.14|5.43|5.29|5.48|5.92|6.23|5.53|5.82|6.09||6.3|6.5|6.5|6.3|7.27|7.56|8.24|8.58|8.85|9.15|9.7|11.05|12.61|7.73|6.98|6.3|6.24|7.27|5.92|4.95|4.94|4.95|4.95|4.64|5.31
02763|15753|/equities/comtech-tele|R2000VALUE|11.05|10.9|10.79|10.83|10.61|10.78|10.94|11.05|11.02|10.67|10.82|10.94|10.84|10.93|11.36||11.27|11.6|11.57|11.64|11.95|12.09|12.4|11.89|12.03||12.09|11.8|11.66|11.72||11.61|11.97|12.54|12.07|11.49|11.48|11.22|11.43|11.51|11.08|10.56|11.59|11.99|11.82|11.67|11.61|11.55|11.52|11.57|11.52|11.67||11.61|11.51|11.45|11.29|11.09|11.13|11.2|11|10.64|10.66|9.52|9.73|9.75|9.59|9.72|10.03|10.42|10.01|10.23|10.57|10.58|10.35|10.5|10.28|10.38|10.52|10.89|10.71|10.83|10.96|11.29|11.63|11.72|13.1|12.62|12.15|12.49|12.75|13.14|13.2|12.95|13.03|13.07|13.5|13.54|13.26|13.4|13.2|13.13|12.74|12.8|12.76|12.68|13.08|13.12|12.93|12.91||12.8|12.84|13.09|12.89|12.55|12.78|12.84|12.93|12.95|12.84|13|13.06|13.19|13.31|13.35|13.29|13.34|13.1|13.21|13.26|12.84|12.92|12.81|13.27|13.2|13.74|13.76|13.54|13.47|13.81|13.66|13.45|13.14|13.16|13.27|13.08|13.28|13.7|13.44|13.31|13.06|12.48|12.38|12.75||12.82|12.46|11.88|11.6|12.2|12.98|13.76|13.82|13.85|14.05|14|16.11|16.84|18|18.7|20.3|22.74|22.82|23.11|23.15|23.24|23.28|23.22|23.46||23.3|23.19|23.6|22.91|23|22.72|22.7|22.33|22.63|22.55|22.69|22.83|22.84|22.66|22.77|23.02|23.97|23.9|23.91|24.35|24.3|24.48|24.2|22.98|23.12|22.66|22.43|22.56|22.6|22.51|22.79|22.95|22.88|22.96|22.58|22.31|22.67|22.66|22.65|23.41|23.16|23.58|23.57|22.73|23.03||22.87|23.76|24.29|24.87|24.22|23.55|23.77|23.13|23.08|21.25|21.65|21.54|21.85|21.54|21.65|21.32|21.11|20.67|20.5|20.37|20.25|19.8|19.57|20.08|19.39
02764|20862|/equities/dynex-capital-inc|R2000VALUE|20.13|20.1|19.95|20.1|20.19|20.1|20.46|20.25|20.19|20.46|20.13|20.28|20.19|20.31|20.43||20.1|20.82|20.79|20.7|20.79|21|21.03|20.91|20.52||20.55|20.52|20.58|21.09||21.15|21.15|21.24|21.24|21|20.46|20.79|21.09|21.15|21.15|20.85|20.79|20.67|20.61|20.1|20.25|20.64|21.09|21|21|20.79||20.88|20.67|20.55|20.31|20.46|20.25|20.37|20.49|20.1|20.37|19.86|20.01|20.25|20.01|19.83|19.65|20.61|20.7|20.61|20.88|21.12|21.12|20.82|20.58|20.67|20.64|20.49|20.58|20.73|20.55|20.43|20.46|20.31|20.4|20.46|20.91|21.3|21.45|22.08|22.2|22.14|22.08|22.35|22.32|22.29|22.23|22.23|21.75|21.99|21.93|21.75|21.93|21.75|22.65|22.71|22.59|22.2||22.14|22.05|22.08|22.14|21.87|22.5|22.47|22.5|22.47|22.29|22.35|22.32|21.99|22.05|22.2|22.29|22.35|22.5|22.17|22.26|21.78|21.48|21.24|21.45|21.15|20.97|20.55|20.4|20.46|20.37|20.34|20.25|20.13|20.25|19.95|20.1|20.01|20.04|20.1|19.92|19.74|19.98|19.92|20.1||20.22|20.46|20.25|20.07|20.16|19.71|20.43|20.49|20.88|21|20.88|20.43|20.61|20.61|20.88|20.82|20.61|20.4|20.25|20.19|20.28|20.19|20.04|19.83||19.89|19.98|19.77|19.71|19.71|19.44|19.41|19.8|20.34|20.25|20.22|20.25|20.16|20.34|19.98|19.56|19.56|19.11|19.32|19.5|19.59|19.71|20.16|20.22|20.22|20.13|20.31|20.25|20.37|20.31|20.43|20.43|20.31|20.22|20.16|20.25|20.04|20.16|19.89|20.04|19.83|19.92|19.95|20.19|20.28||19.89|20.49|20.4|20.61|20.67|19.95|19.71|20.01|20.16|19.8|19.62|19.74|20.01|19.89|19.77|19.32|19.11|19.14|18.87|18.9|18.48|18.27|18.66|18.51|17.82
02765|942325|/equities/vectrus-inc|R2000VALUE|22.44|22.65|22.58|22.75|22.11|22.72|23.11|23.55|23.58|23.08|23.5|23.64|23.61|23.46|24.48||24.06|23.85|24.01|23.59|23.5|23.86|24.16|24.15|23.98||24.28|23.89|24.22|24.03||23.88|24.62|24.81|24.71|24.16|23.68|22.78|22.89|24.42|24.21|24.51|23.97|23.72|23.59|23.05|23.09|23.02|23.21|23.31|23.02|22.97||22.84|22.1|21.62|21.62|21.55|21.58|22.11|22.19|20.69|20.66|17.74|16.89|16.55|16.42|16.57|16.67|16.76|16.6|16.59|16.64|16.59|17.23|16.78|16.42|16.53|16|17|16.1|15.91|16.42|16.56|16.56|16.39|16.35|16.99|17.39|16.66|15.51|17.99|27.84|28.04|28.17|28.69|28.52|28.62|27.29|27.9|26.9|27.62|27.49|27.59|27.48|27.19|27.32|27.05|26.31|26.51||26.84|32|34.73|32.9|33.17|33.04|32.5|32.89|32.66|32.62|32.27|32.27|32.69|31.98|31.77|31.97|30.97|33.2|32.85|32.17|31.01|31.21|31.08|31.37|31.07|30.87|31.06|31|30.74|30.63|31.31|31.01|31.2|30.43|31.27|30.87|30.7|30.42|30.64|29.87|28.9|29.06|28.64|29.11||28.61|28.26|27.5|27.23|26.5|25.72|26.81|26.28|26.6|26.42|26.13|25.8|26.15|25.79|26.24|25.63|25.51|25.34|25.75|25.37|25.61|25.4|25.29|24.85||24.91|24.49|24.94|24.82|24.74|23.21|23.61|23.33|24.27|24.14|22.69|23.43|22.55|22.05|21.64|21.3|21.6|21.67|21.99|21.53|21.63|21.8|21.78|21.8|21.92|21.83|22.69|22.61|22.79|22.16|22.04|22.32|21.95|21.52|22.22|21.96|22.14|21.86|22.18|22.59|22.54|22.57|23.06|21.46|21.74||21.06|21.89|22.7|22.64|21.86|21.83|20.42|20.27|20.32|20.24|20.35|19.86|20.09|19.93|19.75|19.59|19.29|19.36|19.14|19.08|18.71|18.33|18.26|19|18.74
02766|17038|/equities/resources-connect|R2000VALUE|16.6|16.6|16.65|16.8|16.6|16.85|16.95|17.45|17.4|17.25|17.3|17.3|17.5|17.35|17.4||17.2|17.35|17.05|17|16.8|17.05|16.65|19.5|19.25||19.6|19.15|19.3|19.15||18.9|19.15|19.3|18.85|18.3|18.35|18.15|18.3|18.4|18.2|17.75|17.65|17|16.75|16.1|16.2|16.1|16.35|16.3|16.2|16.15||16.8|16.6|16.85|16.6|15.85|15.65|15.75|15.75|15.4|15.65|14.9|15.05|14.75|14.6|14.6|14.7|14.9|14.55|14.57|14.65|14.45|14.59|14.48|14.29|14.42|14.6|14.7|13.08|13.08|13.2|13.13|13.15|13.05|13|13.1|14.83|14.97|14.85|14.55|14.65|14.6|14.67|14.55|14.61|14.45|14.11|14.11|14.08|14.15|14.02|14.15|14.41|14.52|14.96|15.13|15.08|15.38||15.13|15.13|15.16|15.19|15.11|15.48|15.35|15.31|15.2|15.04|15.23|15.07|15.28|15.28|15.23|15.11|15.12|15.09|15.05|15.02|14.99|15|14.61|14.92|14.88|14.97|15.16|15.21|15|14.91|15.08|15|14.98|15.01|14.99|15.26|15.66|15.59|15.31|15.14|14.88|14.56|14.48|14.57||14.64|14.18|14.02|13.95|14.38|14.42|15.1|14.9|15.01|14.95|14.7|14.67|14.85|14.93|15.26|15.34|15.57|15.47|15.46|15.22|14.95|15.73|15.56|15.58||15.32|15.22|15.34|15|15.05|14.94|14.81|14.72|15.04|15.04|14.96|14.92|15.1|14.98|14.94|14.7|14.76|14.5|14.71|14.79|14.7|14.51|14.75|14.58|14.78|14.61|14.54|14.49|14.44|14.27|13.86|13.85|13.49|13.41|13.23|13.59|14.86|14.98|14.89|15.4|15.43|15.52|15.43|15.09|14.81||14.66|14.74|14.98|15.16|15.2|14.59|14.28|14.38|14.5|14.42|14.72|14.43|14.56|14.52|14.43|14.1|14.06|13.99|14.12|14.26|13.85|13.99|13.81|14.02|13.94
02767|52321|/equities/aemetis-inc|R2000VALUE|1.58|1.64|1.6|1.61|1.64|1.7|1.78|1.8|1.73|1.69|1.63|1.65|1.77|1.657|1.69||1.6675|1.7|1.73|1.59|1.65|1.78|1.74|1.59|1.41||1.4|1.45|1.59|1.68||1.6301|1.62|1.55|1.66|1.76|1.74|1.7|1.74|1.6344|1.75|1.719|1.71|1.7347|1.6503|1.67|1.735|1.7095|1.7796|1.75|1.8|1.82||1.8|1.7924|1.75|1.79|1.87|1.9|1.82|1.765|1.65|1.65|1.59|1.61|1.62|1.7|1.7126|1.77|1.71|1.68|1.65|1.7|1.7|1.68|1.7|1.62|1.49|1.35|1.27|1.31|1.2896|1.32|1.44|1.4573|1.62|1.77|1.69|1.3868|1.1601|1.13|1.22|1.25|1.3|1.24|1.245|1.3|1.3|1.27|1.2|1.25|1.3|1.2|1.23|1.18|1.42|1.42|1.47|1.5|1.5||1.5|1.5|1.474|1.6|1.62|1.64|1.64|1.6686|1.61|1.619|1.64|1.58|1.82|1.9|1.93|1.89|1.9101|1.94|1.98|1.9972|1.8557|1.952|1.9997|1.98|1.88|1.8499|1.82|1.95|1.82|1.83|2.1374|1.975|2|1.98|1.99|1.91|1.9553|1.71|1.98|2|2.0001|2.13|2.24|2.2528||2.302|2.43|2.38|2.269|2.3701|2.5|2.37|2.3601|2.4146|2.37|2.5|2.33|2.4|2.46|2.43|2.49|2.43|2.42|2.43|2.54|2.48|2.559|2.5705|2.5352||2.3699|2.6488|2.52|2.47|2.6|2.59|2.52|2.66|2.5101|2.58|2.78|2.51|2.21|2.45|2.77|2.8|2.659|2.626|2.6301|2.79|2.7201|2.75|2.7|2.6698|2.83|2.85|2.729|2.5|2.38|2.31|2.19|2.417|2.13|2|1.87|1.82|1.84|1.87|1.9356|2.046|2.02|1.97|1.9716|2|2.03||2.1958|2.124|2.13|2.13|2.01|1.8|1.87|1.8|1.76|1.7|1.75|1.79|1.7|1.64|1.75|1.85|1.8399|1.854|1.8|1.9299|1.87|1.61|1.9|1.8|1.71
02768|17341|/equities/first-financial-corp|R2000VALUE|47.65|45.83|47.6|48.9|48.1|49.25|49.65|50|50|49.15|48.7|48.5|49.35|49|50.2||50.3|50.7|50.85|50.45|52.2|50.8|52|52.15|53.2||51.95|52.75|52.6|52.7||52.75|52.15|52.25|51.55|51.25|51.2|50.05|50.35|49.8|50.3|49.2|47.4|47|47.35|45.95|45.75|46.05|47.2|46.55|46.95|47||45.1|45.9|45.9|45.1|44.1|43.5|44.3|43.4|42.35|42|40.05|40.1|39.8|39.75|39.3|40.1|40.3|39.9|40.6|41.3|40.5|40|39.95|39.65|40|40|40|39.8|40.19|40.88|40.34|40.7|40.33|40.59|40.41|40.03|39.93|40.53|40.22|40.63|40.56|40.02|40.6|41.11|40.76|40.93|40.69|40.19|40.27|39.95|40.23|40.86|40.92|40.99|41.13|40.61|40.79||41|41.05|40.77|39.92|40.45|40.9|40.71|40.5|40.46|40.43|40.6|40.35|40.15|40.49|40.62|40.28|40.21|40.14|39.28|39.44|38.99|39|39.09|38.39|38.17|38.25|38.54|38.81|38.36|37.87|37.63|37.88|38.17|38.07|37.83|37.98|37.27|36.91|36.86|36.76|36.4|36.15|35.84|36.48||36.69|36.49|35.87|35.14|35.33|35.66|36.94|36.65|36.4|36.4|36.4|35.99|36.5|37.05|37.21|36.94|36.93|36.83|37.68|37.48|37.38|37.04|36.72|36.48||36.2|36.53|36.45|35.99|35.99|35.65|35.78|34.81|35.79|35.5|35.5|35.35|35.24|35.2|35.08|35|35.43|35.5|35.17|35.42|35.36|34.44|34.73|34.2|34.21|34|34.26|34.27|34.22|34.05|33.84|33.77|32.62|32.52|32.31|32.15|32.28|32.57|33.17|33.75|33.91|34.28|34.5|33.77|33.92||33.65|33.91|33.95|34.01|33.93|32.84|33.5|33.16|34|34|33.73|34.09|34|33.99|34.37|34.5|33.27|33.1|33.3|33.63|33.02|32.82|33.17|33.32|32.49
02769|955849|/equities/commerce-union-bancshares|R2000VALUE|21.99|21.8|21.96|21.75|21.8|21.76||21.95|21.98|21.74|21.67|21.65|21.5|21.46|21.74||21.5||21.28|21.45|21.44|21.08|21|21.5|21.99||21.49|21.5|21.25|20.95||20.77|20.48|20.06|20.24|19.78|20.28|20.07||20|20.02|20.01|20.12|20.47|20.28|20.5|20.5|20.51|20.75|20.9|20.46|20.94||20.2|20.2|19.65||20.05|19.97|19.15|||20.69|20.3|19.28|20.39|20.05|20.15|20|19.81|20.25|20.1|19.75|19.55|19.55||19.5|19.5|19.61|19.5|19.78|19.97|19.72|19.54|19.94|19.69|19.99|19.5|20.1|19.17|19.87|19.9|20.01|20.42|20.64|20.83|20.56|20.88|21.35|21.33|21.4|21.69|21.68|21.5|21.65|20.59|20.44|22.42|19.77|17.4||16.9|17.02|17.02|17.12|17|16.65|16.65|16.65||16.49|16.3|16.34|16.3|16.4|16.05|15.84|15.67|15.5|15.48|15.5|15.54|15.54|15.46|15.45|15.55|15.48|15.48|15.24|15.2|15.5|||15.53|15.53|15.5|15.55|15.54|15.3|15.42|||15.25||15.45|||15.47|15.28|15.23|15.02|15.31|15.51|15.26|15.21||15.59|15.6|15.49|15.54|15.54|15.7|15.7|15.7|15.69|15.69|15.69|15.46|15.49|15.49||15.68|15.25|15.48|15.39||15.49|15|||||15.71|15.69|15.74|14.93|15.74||15.22|15.5|15.72|15.72|15.75||15.75|15.76||15.72|16|15.72|15.85|15.72|15.8|15.82|16.07|15.92|15.01|15.5|15.76|15.13|15.8|15.92|16.06|16.29|16.5|16.19||14.9|14.57|15|14.9|14.52|14.7|14.49|14.65|14.45|14.44|14.4|14.25|13.9|13.85|13.79|13.78|13.66|13.78|13.73|13.67|13.61|13.61|13.65|13.72|13.72
02770|32348|/equities/moneygram-int.|R2000VALUE|12.76|12.75|12.69|12.75|12.69|12.66|12.86|13|11.87|11.71|11.97|11.94|11.68|11.78|11.91||12.03|12.38|12.29|12.3|12.71|12.95|13|12.78|11.92||12|11.86|12.19|12.2||12.35|12.3|12.45|12.5|12.17|12.41|12.42|12.46|12.59|11.68|11.9|11.24|10.91|10.91|10.62|10.5|11.01|10.91|10.83|10.79|10.92||10.71|10.61|10.66|10.73|10.48|10.25|9.88|10|9.09|8.77|7.95|7.79|7.79|7.44|7.16|7.04|7|6.7|6.43|6.07|6.2|6.56|6.55|6.44|6.48|6.44|6.47|6.55|6.86|6.82|6.89|6.91|6.97|6.88|6.93|7|6.96|7|6.92|7.07|7.2|7.05|7.05|7.25|7.16|7.11|7.15|7.1|7.11|6.92|7.05|7.05|6.95|7.31|7.09|6.95|7.48||7.23|7.23|7.4|7.32|7.45|7.28|7.23|7.16|7.34|7.34|7.3|7.29|7.25|7.19|7.33|7.18|6.88|7|6.77|6.89|6.69|6.5|6.41|6.6|6.83|7.48|7.85|7.83|7.63|8.33|7.42|7.28|7.07|7.1|7.1|7.12|7.01|7.04|6.93|6.85|6.72|6.9|6.68|6.92||6.92|6.91|6.99|6.69|6.98|6.83|7.07|7.02|7.01|6.98|6.8|7.05|7.17|7.15|7.02|7.2|7.25|7.19|7.16|6.9|6.77|6.48|6.47|6.48||6.33|6.38|6.32|6.16|6.08|6.02|5.97|5.92|5.95|5.91|5.83|6.13|6.08|6.04|6|5.95|5.95|5.89|6|6.08|6.45|6.43|6.34|6.09|6.2|6.21|6.26|6.22|6.35|6.27|6.19|6.25|6.13|5.93|5.96|5.97|5.99|5.94|5.69|5.93|6.05|6.03|6.17|5.9|5.93||5.72|5.9|6.18|6.33|6.22|5.99|5.98|6.32|6.3|6.02|6.06|5.78|5.98|5.71|5.69|5.22|5.35|5.43|5.33|5.37|5.39|5.1|5.28|5.4|5.21
02771|20205|/equities/helix-energy-solutions-group-inc|R2000VALUE|8.26|8.05|8.44|8.58|8.25|8.33|8.56|8.47|8.07|8.33|8.5|8.65|8.53|8.45|8.54||8.5|8.73|8.75|9.3|9.19|9.28|9.06|9.38|8.97||8.67|9.03|9.44|9.42||9.29|9.6|10.2|10.13|10.02|10.48|10.05|10.17|10.49|10.95|10.6|11.21|11.71|11.39|11.42|10.92|10.7|10.22|9.18|10.06|10.17||9.69|10.03|10.48|9.76|9.97|9.8|9.85|9.46|9.22|9.08|8.84|8.72|8.73|8.46|8.5|8.5|8.91|9.04|9.76|9.8|9.6|10.18|10.09|9.78|9.99|9.66|9.61|9.49|9.35|9.15|9.31|9.5|9.28|9.11|9.06|8.47|8.55|8.13|8.07|7.91|7.2|7.23|7.29|7.39|7.55|7.22|7.03|7.05|6.73|6.82|6.86|7.03|6.88|7.49|7.56|7.65|7.6||7.66|7.49|7.77|7.58|7.46|7.68|7.43|7.98|8.04|8.2|8.37|8.11|7.98|8.07|7.91|8.46|8.31|8.35|8.5|8.34|7.92|7.94|7.73|7.85|7.82|7.48|7.62|7.58|7.22|7.8|7.6|7.83|6.96|6.79|6.75|6.93|7.14|7.95|7.49|7.54|7.27|7.05|6.92|7.3||6.75|6.55|6.6|6.42|6.46|6.46|7.09|7.17|7.4|7.48|6.86|7.24|7.45|7.47|7.41|7.97|8.61|8.79|8.5|8.14|7.87|7.85|7.88|7.86||7.88|8.25|7.57|7.6|7.5|7.16|7.06|7.42|7.3|7.14|7.07|7.26|7.08|7|7.17|7.15|7.75|7.49|7.99|8.64|8.77|8.48|8.36|8.35|8.3|8|8.1|6.78|6.93|6.06|6.37|6.81|6.36|6.41|5.85|5.33|5.11|5.15|5.01|5.38|5.38|5.48|5.53|5.43|5.7||5.18|5.54|5.95|5.53|5.79|4.96|4.65|4.78|4.99|4.78|4.75|4.81|5.25|4.55|4.79|4.46|4.28|3.98|3.61|3.44|3.39|3.43|3.1|2.93|3.11
02772|15763|/equities/consolidated-comm|R2000VALUE|26.08|25.97|25.56|26.43|26.17|26.37|26.37|26.12|26.01|26.21|26.23|26.47|26.36|26.22|26.27||26.49|26.46|26.38|26.19|27.06|27.22|27.49|27.63|26.9||27.05|26.59|27.68|27.9||27.4|27.42|27.99|27.76|27.67|27.87|27.22|27.75|27.33|27.3|27.76|27.65|27.1|27.83|27.45|28.33|28.71|29.77|29.81|29.29|29.42||29.04|28.19|27.78|27.66|27.36|26.77|26.8|26.38|25.34|25.78|24.46|24.19|23.83|23.31|23.38|23.38|24.17|24.04|24.3|23.89|24.03|23.95|23.97|23.24|24.11|24.8|24.43|23.89|24.31|24.05|24.15|24.76|24.54|24.85|24.8|24.99|25.24|25.11|25.72|25.85|25.53|25.18|25.44|25.46|24.8|24.39|24.67|24.32|24.2|23.61|23.82|24.1|23.26|24.22|24.59|24.32|24.51||23.92|23.99|24.09|24.15|24.22|24.3|24.03|24.06|23.93|24.02|24.06|24.39|24.22|25|25.38|25.93|26.05|25.73|25.47|25.84|26.11|26.41|27.24|28.04|28.09|27.47|27.6|27.83|27.73|27.86|27|27.55|27.68|27.81|27.88|28.06|28.31|27.92|28.43|28.2|28.12|28|27.75|27.34||27.36|26.56|25.86|25.3|25.53|26|26.27|25.99|26.35|26.5|26.17|25.68|25.62|25.16|24.89|24.67|24.97|25|24.58|24.5|24.44|24.13|24.58|24.54||24.63|24.49|24.65|24.39|24.52|24.35|24.52|24.81|25.67|25.76|26.04|25.88|25.7|25.08|25|24.78|24.35|23.75|24.2|23.87|23.82|23.88|23.86|23.7|23.71|23.5|24.1|24.3|24.27|24.12|23.63|23.93|24.2|24.31|24.04|24.28|24.19|24.54|24.76|25.34|25.47|25.56|25.68|24.39|23.99||23.51|23.79|23.99|23.93|24.14|23.59|23.36|23.65|23.57|24|23.91|24.33|24.09|23.91|24|23.68|23|23.28|22.75|21.46|21.18|20.73|21.13|20.93|20.52
02773|17434|/equities/universal-electro|R2000VALUE|62.55|61.45|60.3|60.15|58.5|59.4|61.55|64.9|65.65|64.85|65|64.45|65.75|66.05|66.65||67.35|67.6|66.15|67.1|66.5|67.55|66.95|65.95|65.4||65.8|66.15|66|64.25||64.25|66.2|65.25|65.9|66.35|67.85|67.1|66.95|67.85|68.25|68.5|66.35|64.2|64.25|64|65.6|67.35|68|66.5|68.25|68.95||69.15|70.3|70|70.15|69.1|69.15|68.5|68.6|66.45|66.6|62.85|61.8|63|61|69.4|69.7|70.2|68.7|67.5|68.45|67.8|68.65|69.95|68.15|69.05|69.45|69.75|69.75|70.28|71.2|71.16|73.3|72.29|73.78|72.52|73.68|73.97|74.42|75.15|76.16|76.37|75.67|77.15|77.28|77|74|73.53|72.79|73.38|71.54|73.02|72.75|72.66|75.4|76.83|76.73|76.3||75.85|74.41|75.06|76.69|75.94|77|77|76.9|76.36|76.87|78.33|79.45|77.85|77.74|76.38|76.69|77.22|76.46|76.11|75.57|77.6|76.44|76.52|77.3|77.62|76.95|76.01|75.41|74.73|76.17|73.85|72.98|72.85|73.13|73.19|73.5|74.04|75.11|74.69|73.88|73.02|72.2|70.67|72.74||72.56|70.67|70.72|67.73|68.16|68.07|71.15|68.65|68.27|68.96|68.3|69.02|68.89|66.26|65.16|65.63|66.54|64.92|64.71|64.05|64.85|64.44|65.02|65.32||64.82|64.06|64.41|62.55|62.93|62.22|62.05|61.18|63.62|62.39|63.27|63.11|63.97|63.96|64.82|64.71|65.28|65.44|66.1|66.75|66.72|67.25|67.69|67.23|68.39|68.44|67.12|66.85|67.26|65.57|64.65|65.51|63.78|62.13|62.34|62.64|62.3|61.94|62.26|62.53|61.5|62.35|63.81|62.8|62.41||61.25|61.38|61.36|62.34|63.78|62.44|62.04|63.14|65.2|65|60|56.04|56.38|57|54.6|55.31|54.03|53.81|52.54|53.05|53.24|53.34|53.4|54.28|50.85
02774|1163488|/equities/iteos-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02775|942324|/equities/centrus-energy|R2000VALUE|5.46|5.43|5.7|5.33|5.54|6.12|6.48|6.64|6.78|6.65|6.7|6.7|6.61|6.77|7.23||7.57|7.94|7.71|7.66|7.87|7.68|9.15|7.21|6.39||5.96|5.89|5.85|5.8||5.71|5.97|6.09|5.99|6.01|5.95|5.88|6.22|6.26|6.1|5.41|6.08|6.43|6.5|6.54|6.07|7|6.18|5.9|5.25|4.9||4.73|4.51|4.44|4.6|4.51|4.24|4.16|4.01|3.88|4|3.94|4|4|3.96|4.21|3.97|3.88|3.98|3.92|3.91|3.83|3.81|3.85|3.77|3.9|3.82|3.8|3.84|3.85|3.83|3.8|3.83|3.83|3.9|3.79|3.85|3.81|3.96|4.13|4.2|3.85|3.81|3.79|3.77|3.85|3.51|3.5|3.48|3.42|3.45|3.45|3.48|3.45|3.45|3.38|3.5|3.52||3.46|3.43|3.45|3.45|3.48|3.45|3.5|3.5|3.5|3.44|3.62|3.5|3.53|3.63|3.78|3.75|3.45|3.47|3.36|3.33|3.22|3.17|3.11|3.16|3.18|3.17|3.29|3.34|3.27|3.43|3.4|3.83|3.67|3.66|3.65|3.36|3.5|3.6|3.3|3.28|3.39|3.26|3.25|3.33||3.27|3.41|3.46|3.16|3.24|3.15|3.43|3.31|3.44|3.47|3.41|3.48|3.34|3.35|3.51|3.52|3.46|3.35|3.6|3.16|3.33|3.06|2.95|2.74||2.85|2.87|2.7|2.63|2.75|2.8|2.82|2.72|2.62|2.68|2.6|2.96|3.14|3.06|3.4|3.41|3.25|3.12|3.28|3.23|3.43|3.4|3.52|3.67|3.49|3.59|3.53|3.59|3.5|3.75|4.11|3.52|3.76|3.85|3.94|4.05|4.14|4.26|4.43|4.43|4.33|4.75|3.51|3.3|3.61||3.02|3.15|3.57|2.44|2.3|2.47|2.47|2.49|2.47|2.42|2.88|3.36|1.87|1.5|1.57|1.57|1.41|1.32|1.16|1.11|1.16|1.17|1.31|1.27|1.32
02776|1168785|/equities/cf-finance-acquisition-2|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02777|20936|/equities/movado-group-inc|R2000VALUE|25.8|25.7|26.55|27.35|27.45|27.3|26.45|27.1|27.25|26.35|26.45|26.2|26.2|26.55|26.45||26.3|27|27.15|27.3|27.85|28.25|28.6|28.6|29.1||28.85|28.75|28.85|28.65||28.85|29.75|30.5|30.45|30.35|30.2|30.6|31.35|31.5|31.65|31.75|30.05|29.65|29.2|28.5|28.85|28.2|29.45|29.6|29.05|28.55||29.35|28|26.15|26.55|26.4|26|26.2|25.95|25.2|24.15|22.8|22.75|22.1|20.7|21.3|21.3|22|21.75|21.5|21.95|21.75|22.1|21.95|21.9|22.65|22.15|21.65|21.55|21.81|22.05|22.37|22.58|21.73|22.26|21.79|21.24|21.17|21.51|21.31|21.62|21.37|21.72|22.26|22.39|21.91|21.58|21.38|21.17|20.91|20.7|21|21.22|20.85|21.48|22.13|22.09|22.7||22.65|22.57|22.68|22.6|23.09|23.08|20.23|24.24|24.3|24.55|24.08|23.55|23.65|23.72|23.68|23.37|22.69|22.95|22.66|22.7|22.06|22.01|21.55|22.59|22.55|22.34|22.4|22.56|22.13|22.31|22.14|22.71|22.37|22.58|22.51|22.6|23.03|23.21|22.78|22.44|22|21.49|21.3|22||21.58|21.74|21.07|20.29|20.28|20.79|21.41|21.49|21.54|21.18|20.49|20.52|19.87|19.9|19.55|19.95|20.47|20.5|20.35|20.11|20.22|20.38|20.59|22.18||21.48|22.51|23.61|23.77|23.82|23.59|24|24.3|24.5|24.7|24.99|25.06|25.88|27.86|28.02|27.68|28.2|28.57|28.65|28.22|28.2|28.85|29.11|28.53|28.5|28.74|29|28.25|27.86|27.65|27.53|27.99|26.98|26.5|26.92|27.12|27.66|27.83|27.29|28.64|27.3|28.4|30.5|29.81|29.68||29.54|29.7|30.04|30.15|30.45|29.33|29.26|29.98|29.74|30.71|30.64|29.76|29.95|29.93|30.26|29.66|29.48|29.5|29.3|28.95|28.65|27.5|27.54|27.1|27
02778|20678|/equities/beazer-homes-usa-inc|R2000VALUE|14.02|14.22|14.11|14.34|14.17|13.98|14.58|14.34|14.1|12.92|12.63|12.73|13.13|13.01|13.21||13.32|13.35|13.26|13.1|13.04|13.68|13.52|13.31|13.4||13.6|13.65|13.86|13.57||13.62|14.22|14.2|14.22|14.41|14.02|14.29|14.64|14.94|14.97|15.35|14.94|13.99|13.67|13.45|12.94|13.49|13.97|13.94|14.12|13.96||13.18|13.16|13.5|12.63|12.42|11.62|10.65|11.55|10.84|10.37|9.76|9.89|10.11|9.77|9.86|9.99|10.32|10.09|10.03|10.84|10.77|11.16|11.3|11.15|11.33|11.34|11.36|11.12|11.18|11.17|11.3|11.43|11.22|11.89|11.78|11.62|11.57|11.6|11.69|11.84|11.47|11.35|11.45|11.63|11.5|10.97|11.15|11.1|11.14|11.44|11.58|11.88|11.19|12.07|12.5|11.97|11.49||11.26|11.23|11.38|10.96|10.73|10.73|10.77|10.88|10.42|10.25|10.2|10.16|10.3|10.25|10.08|10.09|9.91|10.06|9.95|9.76|9.6|9.63|9.2|9.79|9.6|9.5|9.43|9.16|8.98|9.02|9.13|8.99|8.83|8.89|8.82|8.74|8.75|8.69|8.45|8.39|8.16|7.96|7.6|7.97||7.79|7.6|7.39|7.02|7.26|7.13|7.61|7.59|7.78|7.76|7.19|7.13|7.2|7.3|7.84|8.18|8.48|8.32|8.04|7.88|7.9|7.9|7.8|7.89||7.65|7.85|7.94|7.3|7.36|7.1|7.2|7.38|7.38|7.44|7.26|7.54|7.55|7.76|7.37|7.13|7.32|7.54|8.1|8.28|8.4|9.41|9.79|9.5|9.66|9.52|9.64|9.43|9.69|9.36|9.43|9.71|9.15|9|8.97|8.91|8.68|8.47|8.21|8.57|8.59|8.39|8.84|8.26|8.32||8.08|8.64|8.75|9.13|8.99|8.58|8.24|8.65|8.84|8.15|8.27|8.17|8.38|8.19|8.33|7.94|7.74|7.46|7.38|7.5|7.22|6.85|7.07|6.75|6.9
02779|20569|/equities/capstead-mortgage-corp|R2000VALUE|10.62|10.69|10.6|10.67|10.71|10.75|10.87|10.75|10.9|10.9|10.79|10.77|10.83|10.8|10.73||10.61|10.62|10.56|10.42|10.47|10.55|10.55|10.45|10.22||10.31|10.16|10.22|10.53||10.5|10.45|10.45|10.46|10.25|9.94|10.1|10.27|10.44|10.55|10.37|10.21|10.2|10.13|10.05|10.17|10.28|10.49|10.4|10.4|10.3||10.38|10.26|10.15|10.01|10.06|9.94|9.9|9.83|9.68|9.75|9.49|9.55|9.55|9.35|9.31|9.34|9.5|9.46|9.46|9.3|9.46|9.32|9.25|9.24|9.24|9.15|9.15|9.15|9.16|9.15|9.07|9.04|8.97|9|9.05|9.12|9.32|9.42|9.42|9.47|9.47|9.75|9.78|9.9|9.83|9.8|9.78|9.68|9.88|9.79|9.83|9.94|9.79|10|10.1|10.04|10.06||9.9|9.94|9.91|9.9|10.06|10.12|10.07|10.19|10.12|10.11|10.12|10.07|10.16|10.24|10.33|10.28|10.31|10.39|10.33|10.45|10.15|10.19|10.03|10.03|9.93|9.95|9.9|10.02|10.01|10.02|9.97|9.95|9.94|9.85|9.86|9.89|9.94|9.95|9.78|9.7|9.69|9.79|9.71|9.71||9.72|9.62|9.55|9.35|9.62|9.53|9.65|9.71|9.78|9.8|9.76|9.69|9.57|9.56|9.79|9.85|9.82|9.86|9.92|9.9|9.85|9.76|9.67|9.62||9.68|9.73|9.72|9.64|9.69|9.67|9.65|9.9|9.94|9.94|9.91|9.99|9.83|9.69|9.74|9.62|9.51|9.42|9.61|9.72|9.71|9.75|9.78|9.85|9.74|9.76|9.89|9.94|9.83|9.84|9.82|9.81|9.82|9.8|9.71|9.87|9.84|9.85|9.78|9.85|9.82|9.78|9.82|9.58|9.88||9.87|9.93|9.9|9.79|9.93|9.69|9.6|9.64|9.78|9.62|9.67|9.7|9.79|9.72|9.72|9.7|9.6|9.75|9.64|9.8|9.61|9.54|9.59|9.6|9.63
02780|15451|/equities/arrow-financial-corp|R2000VALUE|29.59|29.85|30.15|30.75|30.23|31.23|31.74|32.26|32.13|31.36|31.44|31.36|31.96|32.35|33.04||33.25|33.25|33.51|33.12|33.17|34.12|35.11|35.28|35.32||35.15|35.37|35.54|35.67||35.11|35.19|35.76|34.94|34.29|34.94|34.55|34.46|35.15|35.11|34.72|34.03|33.21|34.03|32.95|33.08|32.82|33.99|33.51|33.73|33.94||33.3|33.04|33.08|32.65|32.09|31.74|32.61|33.3|30.92|29.67|27.43|27.26|26.91|26.65|26.7|27.17|27.39|27.25|27.53|27.5|27.67|27.92|27.52|27.2|27.72|27.54|28.13|27.46|27.78|27.94|27.83|28.25|28.45|27.7|27.96|27.88|27.91|28.17|28.1|28.77|29.39|28.29|28.59|28.12|28.05|27.91|27.99|28.41|27.44|27.04|26.98|27.24|27.05|27.37|27.6|27.22|27.29||27.22|27.01|27.24|27.13|27.13|27.22|26.64|26.97|26.8|26.63|26.76|26.48|26.51|26.54|26.64|26.62|26.63|26.69|26.52|26.51|26.31|26.39|26.17|26.16|26.46|26.74|27.02|26.67|26.55|26.57|26.21|26.18|26.26|26.19|26.33|26.26|26.39|25.69|25.79|25.62|25.31|25.3|24.69|24.85||25.28|24.81|24.45|23.94|24.4|24.61|24.89|24.89|24.79|24.92|25.03|24.79|25.12|24.69|25.07|24.76|25|24.77|24.59|24.08|24.18|24.25|24.12|24.23||24.13|24.35|24.57|23.99|23.6|23.64|23.85|23.07|23.83|23.65|23.71|23.69|23.69|23.78|23.45|23.43|23.62|23.45|23.66|23.78|23.78|24|23.94|23.58|23.38|23.43|23.03|22.84|22.85|22.64|22.67|22.6|22.17|21.82|21.86|21.92|21.89|21.87|22.22|22.44|22.13|22.49|22.44|22.05|22.34||21.96|22.02|22.09|22.43|22.25|21.76|21.69|22.05|22.19|22.05|21.97|21.9|22.27|21.99|22.55|22.3|22.09|21.94|22.09|22.18|21.92|21.65|22.04|22.28|22.08
02781|21062|/equities/ducommun-inc|R2000VALUE|29.68|29.66|29.67|29.79|29.56|29.44|29.62|31|30.98|29.63|28.59|28.1|28.05|27.99|27.99||27.34|26.9|25.42|24.23|25.06|25.48|26.04|26.32|26.12||26.09|26.02|26.25|26.81||26.08|26.7|27.69|26.71|26.23|26.75|26.84|27.16|27.4|28.08|28.62|28.25|27.56|28.46|29.54|28.94|28.75|29.35|28.59|27.98|28.14||27.73|27.14|26.42|25.71|25.62|24.83|25.99|25.79|25.33|24.05|22.38|22.27|22.62|20|19.37|19.26|19.02|19.29|19.49|19.69|19.56|20.31|20.44|20.36|20.78|20.66|21.09|21.37|20.92|21.21|21.09|21.99|21.84|21.98|22.75|22.03|22.1|22.67|21.83|22.34|22|22.16|22.48|23.1|22|21.64|21.92|21.77|21.94|21.92|21.76|21.72|22|22.87|23.26|23.19|24.29||23.39|23.72|23.98|23|23.16|22.83|22.52|22.77|22.79|22.44|22.37|22.55|22.11|22.19|22.57|22.38|23.04|22.88|20.61|20.65|19.75|19.14|19|19.44|19.35|19.97|20.32|19.94|19.58|20.27|20.02|20.39|19.92|19.38|19.55|19.62|19.68|19.96|20|19.85|19.68|19.44|19|19.36||19.69|19.48|19.2|18.71|19|19.78|20.35|20.67|20.61|20.82|20.18|19.28|19.41|19.41|19.07|17.49|17.28|17.68|17.97|17.23|17.37|17.13|16.92|16.78||16.9|17.07|16.19|17.22|17.36|17.35|17.26|16.59|17.47|17.39|16.79|17.13|16.75|15.95|15.75|15.56|15.91|15.68|15.81|16.07|16.17|16.26|16.03|16.19|16.09|16.1|16.12|15.69|15.3|14.85|15.4|15.08|14.8|14.24|14.39|14.76|14.42|14.4|14.29|14.9|15.25|16.01|16.27|15.54|15.38||15.7|16.37|16.85|16.84|15.88|14.02|13.88|14.8|14.52|14.1|14.55|14.51|14.82|15.36|15.41|15.37|14.96|14.36|14.09|13.83|13.89|13.4|14.06|13.63|13.95
02782|20444|/equities/ethan-allen-interiors-inc|R2000VALUE|25.9|25.94|26.17|26.63|26.4|26.31|26.86|27.91|30.62|29.93|29.65|29.47|29.33|29.29|28.88||28.6|28.42|29.43|31.99|32.08|32.91|34.1|34.33|34.33||34.38|34.05|34.47|33.83||33.96|34.74|35.43|35.25|34.01|33.64|33.55|34.15|34.38|33.96|34.15|33.23|32.54|32.63|32.08|31.81|31.81|32.4|31.99|32.4|32.31||32.5|31.85|31.63|31.63|31.53|31.12|31.53|31.03|29.56|29.38|27.41|27.64|27.96|27.36|27.64|27.64|28.33|28.28|27.64|28.33|28.19|28.23|28.33|28.42|29.01|29.24|27.41|27.23|27.49|27.56|27.5|28.04|27.72|27.97|27.67|27.75|27.8|28.52|28.71|29.42|30.53|30.58|31.05|31.14|31.26|30.24|29.98|29.29|29.37|29.36|29.24|29.29|29.1|30.58|31.3|31.05|31.04||30.95|30.69|30.69|30.45|30.77|31.23|30.69|31.58|31.53|31.22|31.48|31.39|31.78|31.72|31.15|31.18|31.39|31.96|31.66|31.94|32.11|31.69|31.66|31.59|31.78|31.19|31.14|31.86|32.41|32.95|32.76|33.19|32.95|32.92|31.86|32.37|32.15|32.04|31.49|31.02|30.2|30.06|29.59|30.02||30.25|29.68|29.48|28.98|29.06|28.96|30.38|30.36|30.5|29.97|29.62|29.8|29.94|29.21|29.61|29.73|30.69|30.7|30.64|30.86|31.08|30.88|30.81|30.86||30.37|30.48|30.49|29.61|29.55|29.1|28.92|28.77|29.22|29.12|29.33|29.84|29.98|30.17|30.39|29.79|30.62|30.25|31.19|31.36|31.07|31.31|31.62|30.25|28.44|28.66|28.87|27.48|28.42|28.29|28.3|28.53|27.91|27.53|27.27|27.98|27.81|28.07|27.84|28.75|29.07|28.91|29.21|28.29|28.19||27.99|28.11|28.32|28.88|28.47|27.5|27.02|27.51|27.42|27.34|27.4|27.42|27.13|27.12|27.35|26.98|26.74|26.36|26.23|26.24|26.24|25.94|26.24|25.84|25.41
02783|16875|/equities/pc-connection|R2000VALUE|27.54|28.14|27.27|27.31|27.11|27.55|27.97|27.45|27.41|27.08|27.32|26.98|27.5|27.08|27.44||27.44|27.33|27.48|27.51|27.74|28.02|27.84|27.79|28.11||28.17|27.83|28.33|28.21||28.38|28.85|28.59|28.99|28.19|28.8|28.63|29.16|29.58|29.21|28.96|29.01|27.57|27.79|26.95|26.96|27.02|27.79|27.05|26.78|26.67||26.98|26.57|26.54|26.34|26.5|26.23|25.99|26.4|25.08|24.87|23.19|23.83|23.76|23.12|22.75|22.95|23.15|23.07|24|24.75|24.86|25.23|25.58|25.3|25.9|25.62|25.94|26.03|26.25|26.17|25.8|26.07|26.14|25.83|26.29|26.27|26.1|25.75|25.67|26.03|25.75|25.27|25.61|26.2|25.52|25.33|25.35|25.42|24.89|24.9|24.56|25.6|24.84|24.23|25.57|25.43|26.41||26.29|26.12|26.26|26.3|26.13|26.45|26.43|26.46|26.94|25.63|26.15|26.16|26.23|26.32|26.13|26.07|25.74|25.58|25.64|25.37|25.27|25.14|25.29|26.37|25.84|27.75|25.58|25.62|25.44|25.16|25.21|25.23|25.55|25.48|25.51|25.56|25.61|25.41|25.08|24.41|23.73|23.4|23.49|23.46||23.79|23.7|23.49|23.18|23.67|23.78|24.05|23.9|23.99|24.04|23.66|23.68|23.91|23.86|23.86|24.04|24.27|24.44|23.91|23.78|23.81|23.47|22.97|23.1||23.16|22.74|22.81|22.7|22.96|22.51|22.7|22.71|23.08|23.03|22.77|22.93|23.01|23.36|23.68|23.38|23.83|23.89|23.68|23.65|24.51|25.09|25.42|25.27|25.1|25.27|25.2|25.21|25.35|24.61|24.45|24.4|23.94|23.9|24.15|24.26|24.33|24.4|24.02|25.2|25.65|25.45|24.94|23.9|23.66||23.62|23.94|23.84|24.13|24.03|24.17|24.16|24.05|24.46|24.25|24.82|24.38|24.4|24.56|24.91|24.72|24.63|24.99|24.55|24.42|24.32|24.12|24.06|23.67|23.43
02784|1073417|/equities/business-first|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02785|20837|/equities/penn-virginia-corp|R2000VALUE|49.2|49.1|49.45|49.85|49|48.55|49.25|51|50.5|51.75|51.9|51.17|50.32|50.3|50.29||52|52|50.6|51|52|52|49.5|55|49||49||45.64|45.25||45.25|44|45|44.5|44.28|46.5|47.4|46|49|46.5|46|43.25|44|44.5|43||42.5|42.6|37.11|37|||41|40|40|38.95|39|39.75|15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02786|16099|/equities/financial-institutions|R2000VALUE|33.65|33.05|32.9|33.15|33.1|34|33.3|33.35|34.25|32.35|32.45|32.45|33|32.65|33.2||32.95|32.8|32.75|32.55|32.5|32.85|33.7|33.65|34.55||33.98|34.05|33.9|33.95||33.85|33.95|34.3|33.15|33.25|33.25|33.25|33.05|33.85|33.45|33.55|32.3|32.2|32.2|30.65|30.7|30.65|30.65|30.45|30.5|30.45||30.65|30.75|30.75|30.9|30.5|30.75|30.75|29.8|28.55|28.95|27.2|26.7|26.8|26.4|26.8|26.87|26.9|27|26.81|26.91|25.98|26.37|26.25|26.3|26.51|26.51|26.56|26.48|26.6|26.93|26.75|26.95|26.91|26.53|26.88|26.98|26.98|27|27.07|27.4|27.2|26.79|26.81|26.77|26.72|26.87|26.97|26.92|26.93|26.67|26.92|26.81|26.59|26.8|26.8|26.9|27.2||27.08|26.68|26.71|26.41|26.36|26.5|26.46|27.04|26.57|26.58|26.42|26.5|26.34|26.37|26.61|26.64|26.5|26.97|26.99|26.95|27.11|26.54|26.38|26.69|26.65|27|26.86|27.11|26.75|26.88|26.89|26.9|27|27.02|27.19|27.18|27.43|27.15|26.59|25.84|25.66|25.51|25.16|25.74||25.99|25.5|25.67|24.99|25.52|25.81|26.24|26.09|26.19|26.21|26.66|26.3|26.5|26.76|27.37|27.59|27.89|27.74|28.18|28.33|28.45|28.54|27.79|27.59||27.95|28.45|28.32|27.98|27.74|27.55|27.73|26.51|27.32|27.35|27.41|27.65|27.64|27.6|27.23|27.15|27.25|27.11|27.72|28.12|28.27|28.65|29.15|28.17|27.88|27.4|28.12|28.2|28.31|28.56|28.21|28.89|28.7|28.31|28.46|28.27|28.22|28.34|28.89|29.22|28.85|29.27|29.53|28.64|28.61||28.18|28.52|28.6|28.65|28.89|27.64|27.6|27.51|27.92|27.25|27.6|27.48|27.8|27.56|27.86|27.64|27.25|26.61|26.37|26.52|26.94|27.27|27.41|27.5|26.7
02787|954881|/equities/liberty-global-lilac-a|R2000VALUE|23.44|23.02|22.79|23.1|23.07|23.28|23.44|23.1|22.81|22.66|22.61|22.68|22.47|23.04|22.66||22.43|22.15|22.55|22.91|23.4|23.72|23.55|23.27|22.1||22.23|22.6|22.67|22.76||22.44|22.37|21.87|22.25|22.04|21.98|22.18|21.56|20.2|20.67|21.21|21.24|20.93|21.31|21.17|20.94|21.49|22.1|22.55|22.46|21.9||21.71|22.01|21.03|20.18|20|20.21|20.45|20.31|20.2|20.39|20.13|19.91|19.51|26.45|27.05|27.26|27.67|27.15|26.92|27.13|27.19|27.42|27.59|27.36|27.88|27.66|27.89|27.72|27.88|27.95|28.02|28.05|28.07|27.98|28.33|28.38|28.18|27.45|27.75|27.94|27.81|28.12|28.06|28.34|28.56|28.85|28.89|28.71|29.09|28.8|28.74|29.03|28.98|28.99|29.21|28.95|28.5||28|28.01|27.83|27.71|26.92|27.04|26.6|27.24|28.06|27.23|27.53|28.67|29.35|29.4|29.19|29.37|29.33|29.61|29.99|32.21|33.98|34.95|34.67|34.99|34.23|34.84|34.88|35.8|35.32|36.1|36.18|35.81|34.48|34.45|33.86|34.04|33.86|34.38|34.45|34.99|33.63|32.87|31.47|32.53||31.98|32.58|32.45|33.4|33.11|32.57|33.35|34.69|35.65|37.29|36.85|36.78|36.65|36.57|37|37.04|37.5|37.27|36.59|37.26|39|40.82|40.85|41.32||40.59|40.79|40.62|39.99|39.96|40.13|40.09|40.4|40.01|39.5|39.98|39.64|39.29|39.1|38|37.34|37.34|37|37.43|37.66|38.43|37.72|36.83|36.57|36.31|35.89|34.72|34.16|34.96|34.7|34.7|34.71|34.75|34.14|34.39|34.26|33.35|33.56|33.84|34.93|34.72|35.63|35.95|35.2|35.39||35.04|34.98|34.81|34.76|35.07|34.69|33.4|33.88|34.19|34.12|34.04|33.64|34.09|34.33|35.44|35.02|34.57|34.21|33.33|32.57|32.29|32.28|33.48|33.08|33.34
02788|20238|/equities/lumber-liquidators-holdings-inc|R2000VALUE|15.75|15.48|15.64|15.64|15.5|15.52|15.61|15.71|15.9|15.44|15.33|15.17|15.57|15.56|15.73||15.53|15.32|15.42|15.35|15.62|15.76|15.75|15.62|15.91||16|16.16|16.53|16.5||16.56|17.05|16.93|16.82|16.52|16.7|16.94|17.38|17.58|17.86|18.19|18|17.79|17.67|17.5|17.21|17.65|18|17.4|18.01|18.01||18.06|17.18|17.1|16.83|16.7|16.6|16.81|16.82|15.28|15.1|14.28|15.16|15.63|14.99|15.07|15.22|15.34|18.45|18.1|18.44|18.47|19.02|19.47|18.9|18.98|19.13|18.98|18.66|18.9|18.83|18.92|19.4|19.63|19.7|19.47|19.06|19.55|19.67|19.27|18.2|18.04|17.75|17.96|18.29|17.14|15.89|15.93|15.71|15.67|15.3|15.53|15.83|15.68|15.99|15.89|15.7|16||15.68|15.75|15.95|16.09|15.98|16.22|15.75|16.25|16.35|16.33|16.72|16.78|17.65|16.46|16.34|16.11|16|15.93|15.91|15.67|15.46|15.5|15.06|15.27|14.98|14.38|15.06|15.77|16.86|17.1|17.28|16.98|17.11|17.24|16.79|16.93|17.16|17.62|17.75|16.96|16.5|15.94|15.22|15.72||15.51|15.27|14.89|14.53|15.36|15.09|15.44|15.58|16|16|14.27|13|13.25|13.29|13.45|14.09|14.27|14.33|14|13.3|13.45|12.98|13|12.91||12.51|12.58|11.93|11.6|12|11.5|11.33|11.56|11.4|11.46|11.54|11.6|12.23|11.1|13.26|13.23|13.9|14.03|14.45|14.95|15.36|16.05|15.78|14.87|15.03|14.85|15.29|15.02|15.28|15.07|15.11|15.21|14.32|13.95|13.81|13.8|14.16|14.5|13.45|13.01|13.02|12.96|13.17|12.65|13.17||12.57|14.32|11.94|12.25|11.46|11.06|11.24|11.44|11.34|11.55|11.84|12.2|13.7|12.25|12.1|11.27|11.03|11.42|10.38|11.37|11.37|11.25|11.5|11.61|14.39
02789|20887|/equities/neophotonics-corp|R2000VALUE|11.2|11.11|10.92|11.08|10.92|11.06|11|11.1|11.29|10.96|10.8|10.77|10.5|10.75|10.87||10.82|11.15|11.28|10.88|10.96|11|11.01|10.93|10.8||10.85|10.91|11.32|10.91||11.17|11.19|10.65|10.27|12.7|12.32|12.3|12.47|12.49|12.55|13.52|12.82|12.37|12.48|11.73|12|12.88|13.59|13.56|13.32|13.38||13.28|13.04|13.55|13.3|13.25|12.31|12.21|11.68|11.23|12.01|11.84|11.64|11.25|11.32|14.46|14.64|13.88|14.32|13.87|15.32|15.01|15.45|15|14.89|15.2|14.93|15|14.66|14.74|14.87|15.29|15.73|16.43|16.32|16.98|16.3|16.25|16.31|16.52|16.68|17.05|16.24|16.26|17.02|17.25|16.97|18.38|18.5|18.17|17.6|17.36|17.4|16.56|17.22|16.67|16.06|15.83||15.29|14.97|15.19|15.01|14.87|14.89|14.72|15.05|15.64|15.72|15.21|14.68|14.8|14.91|14.15|13.48|13.54|13.5|12.1|13.84|13.5|13.42|12.7|12.6|12.57|12.72|12.02|13.36|13.2|11.84|10.98|11.13|11.2|11.31|10.86|10.58|10.25|10.26|10.09|10|9.5|9.27|9|9.27||9.5|9.45|9.3|8.96|9.09|9.2|9.31|9.25|9.56|9.25|9.11|8.62|8.62|8.5|8.77|8.9|8.85|9.45|9.63|9.44|9.3|10.27|9.19|9.07||9.43|9.66|9.63|9.5|9.59|9.21|9.81|9.84|10.27|10.42|10.12|10.46|10.73|10.8|11.07|11.43|11.32|11.85|12.14|11.88|11.97|13.51|13.24|13.15|12.98|12.41|12.43|12.29|12.88|12.84|13|13.2|13.07|13.76|13.96|14.17|14.38|14.36|13.92|14|13.89|13.76|13.91|13.39|13.02||12.61|12.94|12.75|12.62|12.19|11.97|11.51|11.59|12.03|11.75|11.21|10.66|10.91|11.61|11.58|12.5|12.29|11.02|10.85|10.62|10.42|10.25|10.15|10.01|9.82
02790|16240|/equities/haynes--international|R2000VALUE|41.01|40.25|40.86|41.26|41.35|41.9|42.33|42.21|42.68|40.57|40|40.78|41.7|42.42|42.16||42.71|44.1|43.5|42.13|42.95|44.02|44.8|43.8|43.68||44.25|44.16|45.46|45.1||44.72|45.25|45.82|43.88|44.33|45.28|44|44.8|45.71|46.84|47.59|47.03|46.45|45.31|44.79|43.27|43.74|44.32|43.25|44.15|45.5||43.82|41.63|40.97|35.77|37.77|40.02|42.21|42.43|39.67|37.64|33.42|33|33.21|31.88|31.05|31.38|32.2|32.05|32.57|32.94|33.42|35.01|36.09|35.73|36.09|35.58|35.92|34.63|34.63|35.19|35.49|36.04|36.67|37.26|36.37|36.58|37.2|36.78|37.12|37.9|36.56|36.39|37.11|37.21|36.89|35.75|35.56|34.25|34.31|34.14|34.94|35.52|35.13|36.67|38.24|38.59|37.64||37.24|37.06|36.46|39.05|38.08|39.5|38.64|39.24|39.78|38.4|39.76|39.56|39.51|40.04|38.05|39.35|38.67|38.51|41.33|41.08|38.99|38.17|36.99|37.56|38.09|38.17|38.53|39|36.16|36.78|36.93|36.69|35.88|38.64|40.34|38.71|37.19|38.57|37.35|36.33|34.18|32.75|31.68|33.28||32.25|30.51|29.63|29.56|29.75|29.42|30.45|31.63|31.98|31.62|31.01|29.7|29.24|29.44|30|30.47|31.97|31.59|30.75|30.55|29.14|28.87|28.67|28.71||29.51|29.54|28.04|27.82|26.31|26.39|26.25|27.6|28.24|29.01|28.86|30.58|30.51|30.48|33.85|34.35|36.56|36.58|37.55|37.62|37.41|37.63|36.86|37.02|37.89|38.63|38.71|39.54|38.84|38.3|37.94|37.73|37.18|36.68|36.41|35.01|34.59|34.91|34.91|36.61|35.78|38.15|38.48|36.75|37.9||36.21|37.48|37.77|40.01|39.96|37.77|36.05|36.7|35.13|34.99|34.26|34.09|35.11|33.1|32.38|32.29|31.16|31.18|30.05|30.02|30.27|29.86|30.96|30.91|30.9
02791|1050737|/equities/rhythm-pharma|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02792|1163484|/equities/annexon-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02793|1054801|/equities/cbtx|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02794|15403|/equities/american-superconductor|R2000VALUE|7.3|7.05|7.04|6.99|7.03|7.1|7.17|7.2|7.27|7.1|7.18|7.23|7.07|7.23|7.3||7.3|7.27|7.29|7.18|7.4|7.23|7.4|7.5|7.33||7.55|7.52|7.88|7.53||7.4|7.6|7.62|7.79|7.76|7.91|7.95|8.25|8.23|8.1|7.96|8.05|7.83|7.83|7.87|7.74|7.75|7.86|7.99|8.15|8.13||8.17|8.1|8|8.24|8.12|8.08|8.23|8.47|7.79|7.59|6.73|7.5|7.26|6.77|6.71|6.9|6.47|6.93|6.82|7.11|6.95|7.08|7.2|6.82|6.88|6.7|6.81|6.7|7|6.99|6.96|7.42|6.98|7.04|7.05|7.02|7.1|7.03|6.93|7.06|7.04|6.88|6.8|6.91|6.89|6.81|6.8|6.34|6.43|6.52|6.7|6.96|6.92|7.28|7.22|7.03|7.16||6.99|7.08|7.2|7.2|7.14|7.3|7.05|7.27|7|6.85|7.01|6.77|6.85|6.83|6.7|6.68|7.16|7.23|9.05|9.02|8.87|8.95|8.8|9.03|9.16|9.05|8.99|8.72|8.68|8.74|8.74|8.83|8.82|9.28|9.2|9.26|9.39|9.56|9.22|8.73|8.61|8.52|8.35|8.35||8.31|8.6|8.43|8.03|8.15|8.38|8.63|8.88|8.53|8.34|8.25|8.31|8.62|8.42|8.73|9.1|8.67|8.42|8.19|8.65|8.95|8.96|9.75|10.19||10.4|10.53|10.49|10.82|10.57|10.77|10.3|10|10.88|10.02|11.01|11.56|11.4|11.17|11.42|11.9|11.59|10.86|10.62|10.01|9.55|9.84|9.86|9|8.82|8.74|8.67|8.67|8.35|8.19|8.26|8.08|8.07|7.93|8.27|8.67|8.5|8.24|7.93|8.1|7.44|7.52|7.54|7.18|7.51||7.32|7.65|7.78|7.64|7.5|7.35|7.39|7.44|7.63|7.86|8.48|8.57|8.03|7.27|7.56|7.32|6.84|6.86|6.53|6.43|6.21|5.96|6.08|5.91|5.87
02795|15555|/equities/big-5-sporting-go|R2000VALUE|15.4|15.1|15.2|15.35|15.4|15.6|15.6|15.7|15.8|15.4|15.65|15.65|15.55|16|16.2||16.3|16.35|16.4|15.65|15.65|16.35|17.1|16.95|17.3||17.55|17.5|17.6|17.05||17.1|17.95|18.3|18.35|18.2|18.15|18|18.15|18|18.4|18.4|18.55|18.35|18.8|18.3|18.2|19.15|19.15|19.2|19.8|19.6||19.6|19.55|19.8|19.75|20|19.3|19.4|19.4|19.15|18.35|17.5|18.4|17.95|17.7|16.9|16.6|15.55|15.45|15.5|16.05|16.3|16.85|16.4|16.6|16.3|16.65|16.7|16.85|16.95|16.63|15.97|15.92|15.72|15.3|14.58|13.88|13.8|13.63|13.63|13.69|14.1|14.08|14.36|14.36|14.53|14.55|14.4|14.28|14.19|14.18|14.06|14.05|13.97|13.95|13.52|13.1|12.91||12.8|12.47|12.78|12.58|12.65|12.78|12.81|12.81|12.97|13.05|12.78|12.83|13.06|13.09|13.06|13.09|13.12|12.62|12.76|12.71|12.58|12.43|11.79|10.29|10.55|10.46|10.72|10.86|10.86|10.81|10.5|10.31|10.09|10.11|9.82|9.94|10.1|10.1|10.22|9.9|9.59|9.58|9.22|9.26||9.28|9|8.87|8.86|9.28|8.93|9.09|8.83|8.94|9.09|8.66|8.78|8.53|8.6|8.85|8.73|9.09|9.16|8.55|8.51|8.49|8.32|8.4|8.58||8.5|8.6|8.51|8.39|8.59|8.49|8.47|8.49|8.56|8.79|8.86|8.98|9.24|9.77|8.84|8.86|9.46|10.19|12.4|12.17|12.16|12.41|12.16|11.88|11.78|11.64|11.68|11.31|11.6|11.43|11.28|11.27|11.06|10.85|10.81|11.02|11.31|10.74|10.95|11.2|11.07|11.28|11.36|10.96|10.95||11|11.23|11.48|11.7|11.5|11.31|11.36|11.31|11.75|11.9|12.02|12|11.86|12.15|12.02|11.9|11.25|13.84|13.18|13.68|13.2|13.09|13.2|13.21|12.96
02796|20414|/equities/one-liberty-properties-inc|R2000VALUE|23|23.24|23.07|23.18|22.94|23.46|23.7|24.04|24.32|24.47|24.6|24.51|24.52|24.59|24.28||24.23|24.36|24.51|24.75|24.78|25.08|25.34|25.44|25.33||24.76|24.4|24.64|24.55||24.84|24.67|25.24|25.57|25.19|25.03|24.86|25.16|25.81|25.51|25.09|25.16|24.74|24.47|24.54|24.07|24.46|24.68|24.42|24.63|24.5||24.47|24.3|24.44|24.18|24.12|23.85|24.11|24.15|23.97|24.28|23.95|23.31|22.74|22.49|22.52|22.9|23.54|23.54|23.56|24.06|24.09|24.09|23.95|23.71|23.97|23.87|23.8|23.73|23.66|23.53|23.33|23.53|23.28|23.14|22.95|23.56|24|24.16|24.31|24.73|24.7|24.8|25.04|24.93|25.02|24.54|24.62|24.3|24.17|23.69|23.84|24.25|23.81|24.99|24.85|24.59|24.95||24.43|24.22|24.51|24.24|24.27|24.74|24.28|24.45|24.15|23.95|24.18|24.37|24.5|24.77|25.13|25.05|25.43|25.68|25.74|25.75|24.5|24.3|24.7|24.97|24.98|24.73|24.57|24.7|24.66|24.62|24.6|24.62|24.84|24.36|24.48|24.33|24.56|24.51|24.69|24.57|24.17|23.8|23.74|23.83||23.97|23.65|23.96|23.6|23.28|23.02|23.66|23.57|23.87|23.85|24.25|23.88|23.65|23.92|23.89|23.52|23.49|23.3|23.06|22.95|22.95|22.68|22.57|22.66||22.64|22.88|22.83|22.63|22.51|22.29|22.39|22.67|23.11|23.07|23.29|23.2|23.84|24.46|24.09|23.88|23.67|23.78|23.9|23.5|23.49|23.35|23.13|22.76|22.55|22.24|22.5|22.73|22.45|22.17|22.15|22.27|21.97|21.89|22.14|21.91|21.89|21.83|21.77|22.04|22.47|22.32|22.57|21.56|21.55||21.29|21.52|21.88|22.73|22.51|22.15|22.62|22.3|22.29|22.17|21.88|21.9|21.79|21.56|21.59|21.49|21.2|21.32|21.35|21.39|20.76|20.26|20.5|20.62|20.38
02797|15795|/equities/computer-programs|R2000VALUE|21.75|21.95|22.4|22.7|22.45|22.6|22.75|22.35|22.65|22.75|22.65|23|22.55|22.8|22.85||22.6|22.9|23.1|23.05|23.2|23.5|24|23.95|23.8||23.8|23.55|23.5|23.2||22.5|23.8|24.05|23.9|23.7|23.8|23.45|24.05|25|25.5|25.5|25.85|25.35|24.95|23.95|24.1|24.05|24.8|24.85|25.4|25.25||24.7|24.4|25|24.35|24.65|24.8|24.9|24.45|22.85|23.4|22.75|23.15|23.4|19.3|25.9|25.95|26.05|25.9|25.9|26.37|26.17|26.68|26.17|25.93|26.32|26.27|26.45|25.95|26.11|26.16|26.06|26.43|26.04|25.95|25.96|26.16|25.9|26.06|26|26.53|26.11|25.95|25.93|26.02|26.05|25.9|26.02|25.84|25.52|24.91|24.86|24.86|24.88|25.25|25.53|25.18|25.35||25.53|25.52|25.72|25.66|25.32|25.92|25.7|25.81|26.15|25.13|25.47|25.69|26.07|26.85|27.32|27.53|28.71|28.53|28.7|27.95|26.99|39.31|38.67|39.62|39.64|40.32|40.84|40.99|41.05|40.49|40.75|41.27|40.16|40.67|41.17|41.12|41.45|41.64|41.09|40.83|39.9|39.78|39.56|40.45||40.06|39.48|38.36|38.2|37.54|37.82|38.35|38.56|39.09|39.08|39.38|39.29|39.98|40.11|40.3|40.67|40.53|40.85|40.92|41.04|41.57|41.41|41.58|42.09||41.5|43.42|42.93|42.86|41.27|41.88|42.54|42.56|43.78|43.71|43.55|44.07|44.08|44.62|44.86|44.78|48.5|49.73|50.67|51.6|53.09|53.11|53.31|52.99|52.6|51.84|51.65|52|52.21|51.91|51.04|51.59|53.07|52.99|53.15|53.02|52.77|52|52.33|53.01|52.04|52.73|53.06|51.1|51.01||51.33|52.13|52.16|51.64|51.91|51.11|51.46|52.92|53.54|53.24|53.77|54.2|54.34|54.25|54.13|56.03|55.99|56.82|55.26|55.38|54.9|55.15|56.09|55.73|55.35
02798|29677|/equities/tidewater-inc.|R2000VALUE|65.34|64.71|66.6|70.05|70.68|75.39|76.34|78.54|68.48|67.23|70.05|68.17|72.88|71.94|81.99||88.59|109.95|113.09|108.69|111.21|115.92|120|114.03|109.64||107.75|105.87|114.66|112.12||114.98|134.45|136.65|129.11|129.11|127.23|113.09|126.6|128.48|131.94|109.32|103.67|105.55|98.33|84.19|84.98|73.51|69.43|61.26|71|70.05||71|70.05|72.57|62.83|75.39|66.28|60.63|60|53.72|47.12|45.55|49.63|49.63|46.49|49.16|49.63|55.6|50.26|52.46|56.86|52.78|51.83|68.48|97.38|95.5|94.56|92.04|96.44|99.27|96.76|98.01|100.53|97.7|99.27|102.41|88.27|87.33|89.22|89.84|88.9|77.91|75.08|77.91|83.56|81.68|87.33|96.13|104.3|100.21|103.35|104.61|104.92|103.67|109.64|103.35|100.53|102.1||99.58|101.47|98.01|101.47|99.27|98.33|99.9|105.24|101.15|101.15|104.61|105.55|103.35|102.72|104.61|101.47|109.64|104.61|147.65|125.97|124.71|123.46|120.32|129.43|131.94|131|137.59|140.42|136.65|142.31|149.22|151.42|144.51|153.62|149.22|156.76|153.93|159.58|152.36|147.33|138.22|138.22|133.51|143.56||138.54|140.74|143.88|139.79|143.56|142.94|150.79|151.42|153.62|157.7|150.79|151.73|156.76|156.13|157.07|171.21|171.52|171.52|175.29|152.05|149.22|142.94|135.08|135.4||119.69|144.51|180|185.34|189.43|191|196.34|221.47|229.95|232.47|226.81|237.18|239.69|240.32|255.71|240.32|263.25|249.43|257.6|273.93|280.53|277.07|267.65|254.46|267.34|258.54|264.51|264.82|247.23|224.3|239.38|247.7|250.37|209.22|200.42|196.34|188.17|189.43|188.8|193.83|204.19|198.22|201.37|189.43|199.48||187.86|203.56|220.84|213.93|232.47|215.5|216.76|226.18|237.18|251|266.39|305.98|322.94|311.32|247.23|206.08|185.34|182.52|176.86|166.18|162.73|161.78|183.77|164.61|172.46
02799|20379|/equities/rex-american-resources-corp|R2000VALUE|82.86|82.46|82.3|83.83|82.74|84.02|86.98|88.32|88|88.21|87.56|89.09|90.73|89.05|89.28||91.69|93.83|94.98|94.28|94.5|95.99|98.25|99.61|99.57||99.48|99.75|99.64|99.8||99.63|101.71|101.66|101|99.95|99.94|98.01|98.17|99.95|99.03|99.62|100.83|98.97|100.26|99.86|95.3|98.04|92.99|88.56|89.31|89.48||88.55|88.58|87.1|86.42|86.09|85.04|83.86|83.84|82.77|83.19|79.77|80.82|81.18|80.32|81.04|78.89|79.01|79.07|79.68|80.46|80.09|81.75|80.48|79.87|80.8|81.52|82.9|82.26|82.63|83.32|84.08|85.81|85.64|86.48|84.91|85.69|84.8|84.8|84.28|84.52|82.85|82.84|82.86|83.97|84.69|83.62|84.06|84.75|84.73|83.89|83.23|86.26|82.34|84.4|84.35|84.63|84.04||82.5|80.74|81.06|81.85|82.03|80.5|75.53|74.33|73.17|72.67|72.42|72.39|70.44|69.06|68.5|68|67.63|67.24|68.64|67.98|66.3|65.79|64.83|65.1|65.47|64.59|64.76|64.82|63.78|63.89|63.58|63.5|63.17|62.26|61.82|62.15|63.07|62.38|62.26|61.62|60.06|61.29|60|60.87||59.94|59.04|57.19|56.49|57.24|56.88|58.73|58.4|59.04|59.3|59.51|58.26|59.1|58.67|59.01|60.04|59.48|60.06|60.53|59.31|59.01|57.36|58.06|58.47||58.74|59.33|58|55.67|54.95|53.53|52.24|51.92|52.12|52.03|51.92|52.83|52.4|51.81|52.41|51.62|52.5|52.57|53.54|54.46|54.98|55.01|54.98|53.8|54.89|54.81|55.39|55.27|55.55|53.51|53.91|54.39|53.47|53.01|52.9|52.36|51.56|51.38|51.82|55.27|54.84|55.82|55.16|54.21|53.78||52.84|55.57|56.28|57.74|57.83|56.39|54.84|55.59|56.46|53.98|53.56|53.66|55.39|54.13|53.18|50.69|49.99|50.7|50.5|50.8|50.45|48.65|50.58|51.51|49.21
02800|1152340|/equities/alerus-financial-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02801|16110|/equities/farmers-national|R2000VALUE|13.2|12.85|12.65|12.7|12.15|12.9|13.45|13.75|13.35|13.3|13.25|13.3|13.75|13.7|14||14|14.45|14.3|14.05|13.85|14.35|14.7|14.9|14.25||14.35|14.25|14.35|14.75||14.7|14.7|14.95|14.9|14.6|15.1|13.85|14.05|14|14.4|13.9|14.15|14.35|13.25|12.05|11.9|11.95|12.05|12.05|12.1|12||12|11.85|12.05|12|12.05|12.05|12.15|12.15|11.15|10.5|10.4|10.25|10.35|10.55|10.1|10.35|10.55|10.6|10.86|10.88|10.85|10.94|10.92|10.7|10.73|10.75|10.75|10.79|10.77|10.76|10.67|10.76|10.57|10.76|10.66|10.69|10.71|10.78|10.58|10.65|10.78|10.57|10.74|10.63|10.84|10.85|10.9|11.82|10.88|10.77|10.67|10.88|10.56|10.85|10.83|10.23|9.98||9.82|9.95|9.86|9.65|9.51|9.37|9.45|9.5|9.5|9.41|9.52|9.44|9.52|9.4|9.45|9.69|9.51|9.74|9.54|8.9|9.49|9.42|9.34|9.73|9.57|9.4|9.54|9.53|9.45|9.38|9.14|8.94|8.83|8.93|8.81|8.96|8.9|8.91|8.87|8.81|8.79|8.88|8.66|8.8||8.76|8.89|8.89|8.99|8.87|9.17|9.04|9.1|9.13|9.03|8.87|8.82|8.77|8.81|9.15|9.1|9.1|9.15|9.24|9.2|9.27|9.32|9.43|9.5||9.38|9.35|9.18|9.25|9.2|9.16|9.15|8.78|9.08|9.22|9.35|9.34|9.16|9.29|9.4|9.32|9.37|9.32|9.42|9.34|9.24|9.12|9.13|9.2|9.01|9|9.2|9.11|9.03|9|9.11|9.02|8.98|8.94|8.88|9.03|9.11|9.01|8.96|9.01|8.91|9|9|8.95|9||8.94|8.89|8.84|9|8.98|8.85|8.88|8.78|8.71|8.68|8.61|8.6|8.66|8.56|8.64|8.62|8.59|8.56|8.48|8.25|8.4|8.3|8.22|8.29|8.2
02802|15940|/equities/dsp-group|R2000VALUE|10.1|10|10.05|10.95|10.65|11|10.75|10.8|10.9|10.85|11.1|10.95|11.1|11.25|11.7||12|12.2|12.15|12.5|12.75|12.05|12.85|13.05|13||13.05|13|12.8|12.1||12.15|12.15|12.05|12.1|12.25|11.85|11.85|11.85|11.8|11.9|11.85|11.8|11.65|11.55|11.35|11.3|11.75|11.9|11.9|11.9|11.95||12|12.1|12.35|12.15|12.05|11.95|11.9|11.85|11.3|11.15|10.85|10.95|11.05|10.95|10.65|10.65|10.9|11|10.95|10.65|10.6|10.65|10.5|10|10|10.15|10.35|10.4|10.08|10.15|10.41|10.96|11.3|11.62|11.72|11.71|11.92|12|12.03|11.84|11.85|11.69|11.91|12.06|12.09|12|11.95|11.54|11.59|11.26|11.1|11.29|11.29|11.55|11.54|11.76|11.76||11.55|11.63|11.58|11.75|12.02|11.91|11.9|11.71|11.71|11.19|11.18|11|10.82|10.86|10.81|10.7|10.77|10.7|10.66|10.56|10.6|10.69|10.67|10.85|10.9|10.46|10.38|10.47|10.51|10.44|10.49|10.58|10.71|10.68|10.82|10.87|10.91|10.84|10.75|10.6|10.13|10.12|9.78|10.06||10.52|10.18|10.04|10.02|9.93|9.67|10.03|10.15|10.3|10.15|10.28|10.27|10.29|10.41|10.53|10.58|10.66|10.45|10.44|10.2|10.44|10.48|10.31|10.18||10.11|10.15|10.15|9.86|10.25|9.8|9.7|9.47|9.5|9.36|9.57|9.68|9.44|9.49|9.36|9.36|9.28|9.38|9.24|9.5|9.1|9.33|9.42|9.09|8.9|8.8|8.8|8.9|9|8.86|8.91|8.96|8.93|8.98|9.07|8.99|8.99|9.01|9|9.24|9.03|9.29|9.25|8.73|8.74||8.7|8.79|8.8|8.81|8.83|8.73|8.62|8.77|8.83|8.7|8.93|9.09|9.22|9.19|8.99|8.95|8.68|8.71|8.48|8.58|8.49|8.3|8.23|8.34|8.34
02803|24290|/equities/tootsie-roll-industries-inc|R2000VALUE|32.87|32.78|32.48|32.48|32.26|32.56|32.95|33.51|33.51|33.08|33.25|33.04|33.47|33.25|33.08||32.65|33.17|32.82|33.04|33.38|34.12|34.42|34.33|34.55||34.85|34.81|35.19|35.19||35.07|35.32|35.54|35.19|35.24|34.94|34.42|35.15|35.37|35.32|34.5|33.47|33.38|32.95|33.38|32.91|32.43|32.99|32.91|32.82|32.78||32.91|33.08|33.81|33.9|33.56|33.56|32.78|32.35|30.75|31.92|30.28|30.06|30.06|30.02|30.23|30.75|30.67|30.41|29.79|30.36|29.85|29.72|31.05|29.74|30.43|30.93|30.3|29.76|29.72|29.68|30.02|30.43|30.32|30.54|30.6|30.85|31.56|31.85|31.68|31.75|31.58|31.72|31.92|32.29|32.68|32.57|32.7|32.07|31.92|31.48|31.53|31.55|31.63|32.71|33.11|33.15|32.93||32.95|32.82|32.71|33.1|32.61|32.78|32.79|33|32.96|32.84|32.67|32.03|31.93|31.95|32.1|32.1|31.86|31.85|31.86|31.86|31.96|31.75|31.76|31.93|31.94|32.49|32.74|32.62|32.78|32.78|32.78|32.7|32.93|32.76|32.88|32.86|32.82|32.57|32.48|32.96|32.74|32.69|32.43|32.76||33.34|31.37|31.34|31.16|31.35|31.11|31.75|31.7|31.78|31.84|32|31.77|32.46|31.62|33.13|34.09|33.29|32.96|32.73|32.06|31.89|31.35|30.77|30.84||30.79|30.63|30.97|30.3|30.04|29.73|29.25|29.43|30.44|30.42|30.61|30.49|30.78|30.84|30.54|30.2|30.29|30.12|30.49|30.82|30.97|30.93|30.67|30.54|30.48|29.71|30.21|30.3|30.43|30.19|29.88|30.2|29.98|29.67|29.98|29.73|29.78|29.74|30.28|30.8|29.92|29.74|30.39|29.22|29.15||28.98|28.96|29.06|29.56|29.81|29.21|28.86|29.04|28.68|28.86|28.96|29.33|28.32|28.75|28.81|28.04|27.92|28.08|28.1|28.26|28.13|27.76|27.78|28.27|27.29
02804|20760|/equities/intrepid-potash-inc|R2000VALUE|19.9|19.9|20.8|20.5|19.3|21|21.4|23.1|21.1|18.4|18.4|18.1|18.1|19.5|21.4||21.2|21.9|21.1|21.5|21.1|22|20.3|20.9|20.9||19.9|20.5|25.6|21.6||22.3|22.4|22.6|22.7|24|24.5|20.6|21.4|22.8|26.8|22.9|22.8|18.4|14.8|14.3|14.3|13.9|12.3|13|14|13.9||14|14|14.1|12.8|12.8|13.4|12.3|11.7|11.1|10.7|10.3|10.9|11.2|10.6|11.1|11.3|12.3|10.7|11.2|11.4|11.2|11.4|10.6|11.2|11.4|10.8|10.2|9.7|9.8|10|10.5|10.8|10.8|11|11.3|11|10.9|11.3|11.2|11|10.7|10.6|10.7|10.9|11.2|11.2|11.8|12.4|12.8|12.8|12.9|13.3|13.3|14.6|14.4|14.2|14||14.3|13.9|13.9|13.3|13.2|13.1|13|13.4|13.5|13.2|13.4|13.7|13.3|13.6|13.5|13.5|13.6|13.8|13.5|13.1|13|13.7|12.4|12.8|13|12.5|13.7|14|13.7|13|13.5|14.1|13.7|14.6|15|15|13.8|13.7|13.1|13.4|12.9|13.9|13.5|14.7||14.2|15.2|14.8|15.1|16.6|16.6|15.7|15.7|15.2|15.8|14.8|15.3|14.3|15|13|13.2|14.5|14.5|16.3|13|13|12.9|12.7|12.6||13|13.7|12.8|14|13|12.3|12.8|13.2|13.8|13.4|13.4|14.7|11.5|9.895|9.9|10|10.6|10.7|12|12.8|13.6|11.9|12|12.1|11.6|11.5|12.6|11.3|10.4|10.1|10.1|10.4|11.1|9.53|9.5|8.7|9.2|9.9|10.5|11.6|11|11.4|12|12|11.7||11.3|12.5|12.2|12.8|14.1|13|13|14|12.4|12.7|13.7|16.3|16.8|13.3|9.8|8.9|6.9|9.8|15.5|21.2|22.4|19.7|21.3|21.2|21.7
02805|31044|/equities/hometrust-bancshares-inc|R2000VALUE|25.2|25.2|24.9|24.95|24.25|24.9|24.9|24.4|25.35|24.6|24.7|24.9|24.75|24.75|24.55||24.65|24.95|25.05|25|25.95|26.1|26.1|26.2|26||26|26.15|26.35|26.5||26.45|26.6|26.9|26.9|26|25.8|25.25|25.35|25.4|25.65|25.4|24.45|24.25|24.3|23.75|23.85|23.75|24.1|24.05|23.75|23.543||23.5|23.2|22.8|22.35|21.65|21.55|21.1|21|20.2|19.85|19|19.1|18.8|18.8|18.7|18.9|18.7|18.7|18.71|18.24|18.15|18.2|18.2|18.02|18.34|18.18|18.06|18.01|18.33|18.38|18.49|18.68|18.65|18.465|18.44|18.48|18.27|18.39|18.24|18.43|18.485|18.2|18.4|18.93|19|19.07|19.03|18.87|19.11|18.89|19|18.99|19.05|19.17|19.25|19.05|19.4||19.17|19.21|19.38|19.29|19.23|19.24|19.19|19.17|19.17|18.91|19.05|19.03|19.01|18.9|18.78|18.78|19.07|19.03|18.99|18.8|18.64|18.53|18.28|18.4|18.25|18.55|18.26|18.65|18.64|18.9|18.905|18.71|18.96|18.98|19.1|19.08|19.01|19.04|18.59|18.26|18.32|18.42|18.36|18.48||18.22|18.28|18.31|18.13|18.26|18.51|19|19.13|18.63|18.85|18.94|18.8|18.44|19.01|19.2|19.27|19.36|19.29|19.36|19|19.04|19.16|18.94|18.88||18.65|18.5|18.72|18.31|18.37|18.29|18.29|17.85|18.12|18.14|18.15|18.42|18.33|18.31|18.25|18.05|18.56|18.4|18.91|18.8|18.5|18.75|18.98|18.8|18.64|18.85|19.17|18.94|18.79|18.87|18.82|18.86|18.4|18.45|18.11|18.19|18.04|18.14|18.25|18.35|18.3|18.7|18.88|18.29|18.35||18.34|18.35|18.46|18.66|18.61|18.07|18.39|18.13|18.37|18.39|18.06|18.35|18.12|18.1|18.1|17.83|17.77|17.69|17.6|17.6|17.44|17.01|17.56|17.7|17.5
02806|41263|/equities/hystr-yl-mrl-hnd|R2000VALUE|60.37|60.35|60.42|59.95|61.28|62.87|64.55|63.5|63.78|61.6|61.57|62.27|61.8|62.07|62.51||62.15|61.72|62.59|62.05|62.77|64.43|65.52|65.63|64.45||64.32|64.94|64.36|64.28||64.34|64|64.05|64.04|63.96|65.75|66|66|67.56|67.99|67.81|67.4|65.67|64.52|64.13|64.02|64.83|65.34|66|66.75|67.16||65.69|65.62|65.31|66.11|66.67|64.45|63.69|64.65|62.2|59.1|54.78|54.91|53.47|51.46|52.8|54.52|58.24|57.09|56.16|56.63|56.22|56.7|56.7|56.03|57.47|57.5|57.68|57.39|56.25|56.26|56.61|57.4|58.78|59.53|61.47|60.81|60.67|59.72|58.7|58.18|57.48|56.09|55.41|52.3|49.5|48.57|48.83|48.18|48.12|47.83|49.3|50.48|50.53|52.85|52.31|52.18|52.72||51.84|51.88|52.15|52.57|52.45|52.54|52|51.92|51.9|52.2|52.25|52.42|52.71|54.44|53.5|53.99|55.81|55.64|55.84|60.5|64.74|64.1|64.98|65.58|63.69|63.56|64.97|65.05|62.89|63.18|62.73|63.49|62.63|62.76|62.15|62.89|63.21|62.91|61.9|61.53|59.52|58.99|58.22|59.15||59.16|58.15|57.02|57.25|58.1|60.07|62.24|61.25|62.05|62.33|61.02|60.37|61.34|61.09|62.18|62.06|62.85|62.6|62.32|61.58|61.01|61|61.11|60.85||60.81|61.6|61.49|59.57|59.26|59.58|59.51|59.7|60.98|60.69|60.42|60.65|60.85|60.15|60.5|59.81|61|60.74|61.81|61.43|62.7|68|69.91|68.25|69.19|69.88|69.17|70.07|69.23|68.85|69.04|69.08|65.87|64.89|65.73|65.44|64.7|66.8|65.93|68.32|66.7|67.4|67.33|65|65.24||64.32|65.41|65.96|66.51|65.82|64.22|63.49|63.27|63.38|62.5|63.27|62.92|62.21|61.42|62.06|61.21|60.53|59.72|58.68|59.69|59.71|56.32|57.97|58.27|56.61
02807|20508|/equities/oppenheimer-holdings-inc|R2000VALUE|16.58|16.29|15.85|16.72|16.24|16.29|17.94|18.27|17.98|17.69|18.13|17.64|17.98|18.03|18.23||18.47|18.66|18.32|18.32|18.23|18.42|18.47|18.18|18.23||18.52|18.42|18.42|18.32||18.32|18.42|18.61|18.27|18.13|18.57|18.52|18.42|18.32|18.32|18.23|18.27|18.47|18.47|18.42|18.13|17.26|17.94|17.26|16.58|16.82||16.48|16.24|16.19|16.09|16.14|15.9|16|15.61|14.98|15.03|13.91|13.52|13.82|13.48|13.48|13.43|13.62|13.52|14.35|14.45|14.54|14.54|14.54|14.35|14.45|14.49|14.45|14.25|14.34|14.31|14.32|14.36|14.35|14.1|13.79|13.74|13.82|13.83|13.56|13.65|13.71|13.67|14.23|14.13|14.1|14.16|14.26|14.3|14.34|14.43|15.05|15.27|15.27|15.51|15.64|15.65|15.69||15.34|15.54|15.55|15.32|15.68|15.58|15.47|15.52|15.58|15.72|15.76|15.63|15.66|15.56|15.42|15.39|15.48|15.41|15.51|15.45|15.34|15.23|15.32|15.37|15.38|15.43|15.37|15.27|15.28|15.27|15.37|15.29|15.38|15.25|15.53|15.77|15.67|15.51|15.54|15.58|14.88|14.33|14.06|15.04||14.97|14.88|14.77|14.98|14.71|14.71|15.54|15.28|15.3|15.51|15.01|14.77|15.15|14.98|15.09|14.69|15.19|15.49|15.19|15.01|15.33|15.26|15.11|15.28||14.75|14.37|14.03|13.43|13.85|13.76|13.99|13.68|13.95|13.4|13.37|13.71|13.87|13.51|13.71|13.28|13.74|14.45|14.62|14.71|14.83|15.58|15.81|15.23|15.84|15.51|15.51|15.36|15.6|15.37|15.87|15.51|15.02|14.26|13.91|13.94|14.23|14.23|14.42|14.64|15.15|15.31|14.9|13.79|14.13||14.18|15.51|15.39|14.81|14.11|13.77|13.97|14.46|14.85|15.1|15.28|15.05|15.03|15.13|15.32|15.22|14.22|13.77|13.92|13.98|13.93|13.83|14.71|14.93|14.23
02808|1152813|/equities/oportun-financial-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02809|21200|/equities/ennis-inc|R2000VALUE|16.72|16.62|16.72|16.87|16.57|16.77|16.92|17.42|17.12|16.92|16.67|16.62|16.97|17.17|16.52||16.42|16.77|16.92|16.92|16.97|17.51|17.56|17.76|17.32||17.76|17.56|17.71|17.56||16.97|16.72|16.82|17.02|17.27|17.37|17.07|17.37|17.56|17.27|17.56|16.87|16.52|16.62|16.42|16.37|16.02|16.47|16.77|16.87|16.87||16.67|16.52|16.42|16.02|16.32|15.82|15.92|16.32|15.67|15.62|14.83|14.88|14.68|14.73|14.83|14.68|14.58|14.68|14.71|15.17|15.27|15.31|15.41|15.21|15.48|15.48|15.69|15.63|15.66|15.82|15.69|15.96|16.12|16.35|16.28|16.82|16.94|16.78|17|17.41|17.12|16.66|16.49|16.81|16.62|16.54|16.5|16.27|16.48|16.26|16.55|16.53|16.72|16.78|16.96|16.64|16.6||16.71|16.45|16.63|16.55|16.47|16.53|16.2|16.17|16.09|15.92|16.07|16.14|16.42|16.29|16.34|16.72|16.85|16.76|16.89|16.85|16.67|16.84|16.83|17.14|17.24|17.12|17.25|17.52|17.64|17.91|18.1|18.52|18.31|18.24|18.42|18.66|18.78|18.75|18.88|18.03|17.82|18.61|18.22|17.9||17.63|17.69|16.7|16.65|16.55|17.05|17.31|17.6|17.95|17.05|16.93|16.84|16.87|16.98|17.1|17.43|17.42|17.19|17.12|17.09|17.21|17.01|16.82|17.01||16.76|16.64|16.53|16.23|16.29|16.18|15.9|16.24|16.55|16.6|16.69|16.7|17.47|17.6|17.51|17.78|17.67|17.61|17.93|17.98|17.97|18.25|18.36|18.37|17.97|18.07|18.45|18.31|18.15|17.81|18.25|18.45|18.35|18.53|18.68|19.31|19.66|18.44|18.31|18.71|17.94|18.35|18.44|17.98|18.08||18.06|19.01|18.59|18.65|18.99|19.14|19.04|19.06|18.57|18.38|18.33|18|18.21|18.05|18.08|18.14|18.18|18.28|17.93|18.28|18|17.64|17.58|17.36|17.42
02810|16319|/equities/independent-bank-corp|R2000VALUE|21.35|21|21.05|21.1|20.9|21.05|21.3|21.65|21.15|20.8|20.85|20.55|20.85|20.65|21.25||21.35|21.25|21.85|21.1|21.55|21.65|22.15|22|21.9||21.9|22.15|21.7|21.75||21.65|21.4|21.5|21.2|20.65|20.75|20.35|20.3|20.2|21.05|20.6|19.9|19.7|19.5|19.15|19.2|19.05|18.95|18.9|18.6|18.65||18.7|18.7|18.75|18.7|18.6|18.65|17.95|17.75|17.65|17|16.65|16.75|16.65|16.55|16.6|16.75|16.75|16.85|16.75|16.98|16.77|16.645|16.7|16.6|16.75|16.6|16.572|16.52|16.49|16.88|16.8|16.77|16.6|16.52|16.69|16.63|16.75|16.83|16.74|16.7|16.51|16.36|16.3|16.5|16.45|16.41|16.37|16.28|16.01|16|16.2|16.18|16.2|16.3|16.41|16.23|16.49||16.33|16.45|16.45|16.27|16.44|16.3|16.22|16.09|15.96|16.08|16.02|16.13|16.24|16.16|16.31|16.23|16.03|16.08|15.95|15.87|15.78|15.74|15.7|15.24|15.26|15.18|15.16|15.05|14.97|15.03|14.88|15.04|15.04|15.03|15|15.1|15.15|15.07|14.83|14.58|14.47|14.48|14.32|14.49||14.5|14.31|14.13|14|13.95|14.32|14.81|14.78|14.74|14.97|14.59|14.61|14.57|14.64|15|14.93|14.93|14.98|15.01|15|15.05|14.98|14.83|15.08||15|14.94|15.047|14.91|14.77|14.79|14.82|14.57|14.69|14.79|14.67|14.73|14.74|14.76|14.7|14.74|14.81|14.74|15.11|15.23|15.14|15.08|14.99|14.66|14.36|14.86|14.9|14.86|14.86|14.81|14.7|14.62|14.31|14.15|14.27|14.41|14.52|14.58|14.52|14.95|14.44|14.55|14.5|14.28|14.34||14.33|14.44|14.56|14.7|14.71|14.51|14.63|14.6|14.65|14.53|14.67|14.75|14.76|14.72|14.99|14.76|14.75|14.75|14.91|14.93|14.56|14.38|14.56|14.85|14.56
02811|16169|/equities/geron-corp|R2000VALUE|2.09|2.06|2.04|2.1|1.91|1.98|1.89|1.94|1.96|1.93|1.98|2.02|2.03|2.06|2.1||2.09|2.1|2.2|2.2|2.32|2.21|2.23|2.14|2.1||2.09|2.04|2.08|2.15||2.02|2.07|2.15|2.13|2.14|2.12|2.04|2.04|2.07|2.07|2.11|2.08|2.1|2.09|2.05|1.96|2.04|2.09|2.12|2.23|2.19||2.12|2.21|2.22|2.2|2.13|2.22|2.28|2.2|2.15|2.24|1.91|1.91|1.94|1.85|1.86|1.92|1.88|1.96|2.01|2.08|2.05|2.15|2.13|2.07|2.07|2.15|2.13|2.21|2.25|2.19|2.38|2.4|2.29|2.4|2.26|2.28|2.34|2.3|2.22|2.29|2.3|2.23|2.2|2.26|2.3|2.09|2.02|2|1.97|2.06|2.18|2.23|2.12|3.1|3.03|3.04|2.75||2.75|2.68|2.68|2.65|2.7|2.67|2.67|2.72|2.77|2.71|2.71|2.73|2.74|2.87|2.75|2.69|2.66|2.73|2.72|2.78|2.73|2.73|2.71|2.71|2.68|2.66|2.75|2.66|2.63|2.63|2.7|2.67|2.58|2.59|2.65|2.63|2.66|2.77|2.77|2.73|2.7|2.68|2.64|2.75||2.66|2.62|2.68|2.49|2.55|2.63|2.69|2.68|2.78|2.76|2.72|2.66|2.7|2.71|2.75|2.78|2.92|2.99|3.09|2.97|3.07|2.97|2.95|2.86||2.82|2.94|2.93|2.87|2.82|2.72|2.8|2.73|2.74|2.69|2.64|2.77|2.8|2.8|2.66|2.65|2.75|2.83|2.98|2.99|3.04|3.08|3.14|3.23|3.29|3.26|3.2|3.27|3.33|3.26|3.25|3.26|3.15|3.07|3.15|3.24|3.28|3.1|3.15|3.05|2.89|2.89|2.9|2.8|2.86||2.76|3.01|2.94|2.85|2.68|2.68|2.65|2.85|2.79|2.73|2.84|2.9|3.06|2.91|2.81|2.84|2.47|2.41|2.46|2.5|2.63|2.62|2.75|2.76|2.74
02812|16653|/equities/midwest-one-financial|R2000VALUE|35.18|35.22|35.03|35.4|35.36|35.08|35.9|35.2|36.15|35.8|35.75|35.73|36.5|35.75|36.4||36.77|36.79|36.31|36.83|37.3|37.89|37.81|37.7|38||37.94|37.82|37.8|37.79||37.84|38.44|38.59|38|37.76|38.17|38.13|37.76|37.09|36.19|35.83|34.9|34.41|34.27|34.36|34.01|33.55|34.05|33.99|34.5|34||33.34|34.35|34.1|33.92|33.92|32.22|33.69|34.97|31.38|30.35|29.11|29.62|29.1|28.82|29|28.27|29.18|30.14|29.98|30.05|30.46|30.56|30.04|30.49|30.86|30.83|30.41|30.7|31.21|31.91|31.75|31.86|31|30.92|30.9|30.75|30.4|30.25|30|30.1|30.2|29.84|30.19|30.22|30.36|30.4|30.33|30.25|30.34|30.15|29.79|29.85|29.74|30.07|30|29.31|30.02||29.82|29.94|30|29.97|30.1|30.13|30.13|30.11|30.13|30.07|30.13|29.68|29.66|29.07|28.76|28.82|29.05|28.93|28.32|27.39|27.85|28.03|27.89|27.54|28.7|29.67|30.34|30.4|28.8|30.26|30.07|29.83|30.06|30.44|29.9|30.35|29.64|29|28|27.62|28.27|27.9|27.81|27.88||28.3|28.45|28.75|28.03|27.45|27.53|29.5|29.07|29.2|29.6|29.35|28.57|29.3|29.36|29.86|30.31|30.38|30|29.5|29.19|29|29.05|29.11|29.2||28.87|29.23|29.04|28.45|28.38|28.21|28.15|27.79|28|28.05|27.4|28.03|27.98|27.7|27.25|27.87|27.4|27.64|28.25|28.44|28.73|29.14|28.64|27|26.84|26.81|27.08|26.78|26|26.34|26.5|26.96|25.61|26.15|25.85|26.36|26.05|26.23|26.86|27.44|27.51|27.8|27.3|27.69|27.21||27.34|28|28.01|27.52|27.17|27|26.81|26.66|26.94|26.47|26.83|26.79|26.53|26.74|26.31|26.42|26.2|26.14|26.23|26.1|26.19|24.71|26.41|26.32|25.76
02813|20228|/equities/entravision-communications-corp|R2000VALUE|5.3|5.3|5.3|5.45|5.3|5.3|5.3|5.35|5.15|5.05|5.1|5.15|5.25|5.7|6||6.35|6.45|6.45|6.45|6.5|6.6|6.65|6.65|7.05||6.75|6.7|6.75|6.8||6.65|6.65|6.65|6.6|6.75|6.6|6.65|6.6|6.55|6.8|6.9|6.8|6.8|6.85|6.9|6.65|6.7|6.7|6.7|6.8|6.75||6.8|6.7|6.65|6.65|6.95|6.85|6.55|6.6|6.4|6.15|5.75|5.85|6.05|5.8|6.5|6.6|6.7|6.8|6.72|6.86|6.85|6.83|6.96|6.79|7.07|7.1|7.15|7.08|7.16|7.25|7.33|7.55|7.58|7.72|7.65|7.66|7.65|7.58|7.41|7.37|7.26|7.23|7.32|7.41|7.4|7.24|7.36|7.41|7.37|7.41|7.22|7.41|7.35|7.6|7.76|7.72|7.83||7.69|7.57|7.47|7.44|7.53|7.53|7.5|7.74|7.81|7.8|7.74|7.63|7.59|7.75|7.74|7.78|7.76|7.7|7.81|8|7.77|7.45|7.27|7.38|7.23|7.31|7.36|7.41|7.39|7.47|7.28|7.26|7.29|7.31|7.27|7.34|7.36|7.12|7.09|7.01|6.96|6.89|6.71|6.86||6.69|6.67|6.34|6.21|6.38|6.35|6.62|6.55|6.78|6.75|6.86|6.9|7.02|6.88|6.96|7.14|7.15|7.15|7.14|7.1|7.19|7.19|7.22|7.11||7.15|7.06|7.04|6.87|6.9|6.9|6.85|6.96|7.13|7.13|7.22|7.41|7.72|7.97|7.82|7.14|8.03|8.03|8.17|7.96|7.28|7.43|7.53|7.26|7.36|7.14|7.12|7.18|7.12|7.14|7.23|7.32|7.11|7.1|7.15|7.03|7.17|7.07|7.19|7.53|7.36|7.5|7.54|7.26|7.2||7.05|7.36|7.51|7.69|7.74|7.59|7.55|7.67|7.77|7.75|7.77|7.71|7.77|7.85|7.73|7.63|7.71|7.76|7.65|7.53|7.72|7.44|7.64|7.77|7.39
02814|961630|/equities/equity-bancshares-inc|R2000VALUE|35.24|32.86|32.94|32.56|33.19|34.5|34.1|33.8|33.25|33.34|33.22|33.12|32.98|32.45|32.81||32.73|32.5|32.64|32.75|32.42|32.1|31.76|32.73|33.78||33.15|32.86|32.74|33.8||34.88|33.61|34.33|34.94|35.14|35.69|35.8|35.79|36.6|36.45|37.1|37|35.06|33.99|32.89|33.01|31.5|31.33|31.43|31.55|30.87||31.49|30.8|30.4|30.36|30|29.47|29.35|28.78|27.4|27.2|26.45|26.27|26.1|26.54|26.35|26.4|26.36|26.11|25.8|26.59|26.1|27.33|27.13|26.41|26.24|25.69|25.75|24.74|25.2|25.39|25.36|25.71|25.64|25.52|25.39|25.52|23.94|25.35|24.76|25.08|25.03|25.49|25.32|25.86|25.56|25.03|24.11|25.13|25.79|25.52|25.75|25.75|25.62|25.76|25.7|25.7|25.34||24.2|23.89|24.1|24.1|24.08|24.02|23.97|23.96|23.9|23.68|23.77|23.68|23.15|23.3|23.37|23.43|23.37|20.77|23.75|23.75|24|23.6|23.23|22.86|22.94|23.05|22.76|22.81|22.55|22.51|22.58|22.59|22.58|22.65|23.21|22|21.89|21.91|21.98|21.87|21.31|21.4|21.07|21.4||22.68|21.79|21.15|20.85|21.6|21.58|21.92|23.09|22.5|22.9|23.09|22.99|23.5|23.61|23.69|23.7|23.34|23|23.37|23.13|22.83|23.44|23.61|23.6||23.27|23.43|22.62|21.93|22.05|21.68|21.5|21.33|21.15|21.17|21.4|21.39|21.66|21.31|21.42|20.82|21|21|20.93|21|20.9|20.86|20.98|21.13|20.92|21|20.98|20.79|20.93|20.94|20.83|20.97|20.71|20.77|20.88|20.73|20.95|21|21|21|20.98|21|21|21.19|21.09||21.1|21.25|21.11|21.02|20.91|20.93|21.3|21.07|21.4|20.82|21.23|21|21|21|20.87|20.73|20.89|21|20.9|21|20.9|20.74|20.69|21|20.12
02815|1141597|/equities/assetmark-financial-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02816|29706|/equities/united-states-cellular-corp|R2000VALUE|43.25|42.94|42.77|44.88|44.96|45.25|44.88|44.3|44.26|44.62|44.65|45.3|44.65|44.47|44.16||44.75|44.48|44.67|44.67|45.27|45.48|45.77|45.25|43.68||44.24|43.74|44.2|44||43.4|43|43.22|43.73|42.87|42.84|43.71|42|41.48|41.51|41.68|41|40.12|39.93|39.05|37.67|37.65|37.89|37.56|37.28|37.33||36.37|36.57|35.42|35.18|34.68|34.24|34.09|34.6|34.07|35.15|34.35|34.49|34.57|34.33|33.97|34.61|35.22|35.01|35.94|35.42|35.7|36.79|35.93|36.22|36.52|36.41|36.57|36.17|36.22|36.13|36.12|36.19|35.6|35.83|36|36.36|36.15|36.2|36.87|37.15|36.43|36.52|36.31|36.81|36.79|36.15|36.82|37.11|36.63|36.2|36.4|36.86|36|37.5|37.95|37.28|37.54||37.18|37.24|37.54|37.82|37.11|38.08|37.51|37.8|37.61|37.4|38.01|37.95|38.21|38.61|38.69|39.31|39.81|39.42|39.59|39.92|39.65|39.45|39.07|39.66|40.34|40.12|40.29|40.72|40.87|40.92|39.64|40.18|40.29|40.49|41.21|41.2|41.25|40.44|40|39.37|38.7|38.37|38.66|39.16||39.25|38.27|38|37.37|37.17|37.6|38.26|38.92|38.33|38|37.74|37.74|37.92|37.09|36.9|37.83|38.27|38.4|38.19|37.6|37.5|37.06|37.62|37.97||37.61|36.91|36.56|36.63|35.8|36.59|36.35|36.62|37.49|37.73|38.17|38.81|38.69|38.16|37.04|40.33|42.95|43.29|43.13|42.52|42.47|42.79|42.8|42.6|42.84|42.41|42.84|42.85|42.88|42.87|42.42|42.81|43.41|42.83|42.8|43.01|42.82|43.88|44.76|45.5|45.4|44.11|44|43|42.56||41.85|42.51|42.38|41.96|42.45|41.39|41.83|41.49|41.27|41.49|41.07|42|41.73|41.55|41.18|39.92|41.46|41.2|40.33|40.71|39.97|37.06|35.99|35.68|36.93
02817|989654|/equities/capstar-financial-holdings-inc|R2000VALUE|19.82|19.75|20.15|20.73|19.65|19.94|19.74|19.89|19.65|19.2|18.99|18.95|19.35|19.55|20||19.8|20.08|19.29|19.94|19.73|20.04|19.3|20.75|22.05||21.53|22.01|21.75|21.3||21.25|20.75|20.35|19.53|19.67|19.7|19.77|19.17|20.3|19.78|20.29|20.29|19.62|19.99|19.95|20|19.3|19.25|19.17|18.74|18.2||18.71|17.74|17.49|17.54|17.23|17.36|17.65|17.5|17.8|16.66|15.93|16.06|16.15|16.19|16.65|16.65|17.07|16.75|17.15|17.65|17.75|17.63|17.71|17.7|17.8|17.73|17.59|17.29|17.87|17.99|17.99|17.69|18|17.95|17.15|17.1|17.31|17.06|16.89|16.59|16.35|16.35|16.69|16|16.56||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02818|16102|/equities/the-first-of-long|R2000VALUE|27.65|27.45|27.15|27.2|27.05|27.7|28.35|28.4|28.25|27.6|27.4|27.25|27.3|27.4|27.25||27.4|27.2|27.45|27.15|27.95|28.45|28.55|28.85|28.95||28.6|28.85|29.05|28.9||28.65|28.75|28.6|28.45|28.25|28.35|28.45|28.1|28.2|28.2|29.15|28.5|27.85|27.2|26.4|26.3|25.85|26.15|26.3|25.77|25.87||26|25.8|25.97|25.63|25.37|24.87|25.47|26.7|24.5|23.87|21.93|21.93|21.5|21.43|21.33|21.4|21.47|21.43|21.93|21.63|21.47|21.7|21.63|21.3|21.43|21.53|21.4|21.43|21.35|21.49|21.57|21.66|21.73|21.7|22.21|21.79|21.56|21.89|22.01|22.19|22|21.63|21.87|21.83|21.49|21.25|21.37|21.42|21.45|21.3|21.35|21.69|21.63|21.77|21.87|21.63|21.83||21.8|21.85|21.88|21.88|21.97|21.88|21.55|21.24|21|21.05|20.89|20.62|20.72|20.52|20.55|20.53|20.28|20.26|20.27|20.28|20.23|20.31|20.2|20.27|20.16|20.16|20.29|20.17|20.27|20.26|20.04|20.11|20.19|20.21|20.27|20.36|20.21|20.26|19.99|19.73|19.33|19.09|18.71|18.93||19.04|18.97|19.2|19.04|19.38|19.38|20.29|19.85|20.09|20.29|20.11|19.82|20.15|19.87|20.36|20.31|20.6|20.62|20.63|20.53|20.75|20.35|19.97|20.46||20.05|20.74|20.47|20.07|19.69|19.57|19.63|18.88|19.68|19.17|19.57|19.89|19.71|19.89|19.39|19.26|19.39|20.08|20.83|20|20.21|20.72|20.7|20.67|21.02|20.1|19.97|19.84|19.81|19.53|19.27|19.41|18.84|18.71|18.7|18.53|18.27|18.52|18.3|19.05|18.93|18.67|18.83|18.55|18.58||18.41|18.67|18.57|18.95|18.43|18.23|17.81|18.25|18.5|18.27|18.35|18.52|18.53|18.55|18.68|18.51|18.55|18.62|18.21|18.17|17.66|17.69|17.86|18.31|17.89
02819|24385|/equities/franklin-street-properties-corp|R2000VALUE|12.47|12.68|12.48|12.77|12.7|12.79|12.97|12.99|13.03|12.95|12.88|12.78|12.8|12.49|13.25||12.71|12.63|12.92|12.71|12.95|12.87|13.25|13.1|12.78||12.82|12.65|12.55|12.64||12.36|12.66|12.91|13|12.81|12.65|12.4|12.69|12.74|12.92|12.65|12.76|12.54|12.27|12.24|12.52|12.46|12.68|12.61|12.65|12.52||12.63|12.52|12.23|11.7|11.56|11.96|11.71|11.6|11.21|11.39|10.78|11.18|11.1|10.88|11.04|11.14|11.29|11.24|11.13|11.27|11.75|12.2|11.7|11.65|11.8|11.79|12.03|12|11.87|11.79|11.48|11.78|11.66|11.85|11.62|12.03|12.25|12.48|12.72|12.5|12.42|12.65|12.72|13|12.9|12.54|12.66|12.37|12.38|12.33|12.33|12.46|12.27|12.87|13.03|12.9|12.86||12.73|12.65|12.66|12.7|12.54|12.8|12.57|12.68|12.55|12.6|12.59|12.43|12.5|12.4|12.58|12.38|12.35|13.07|12.95|12.81|12.8|12.81|12.71|12.89|12.65|12.71|12.19|12.4|12.5|12.44|12.72|12.49|12.35|12.61|12.5|12.42|12.52|12.56|12.44|12.27|12.11|12.22|12.23|12.27||12.27|12.19|12.09|11.65|11.53|11.53|11.98|11.88|11.95|11.95|12.02|11.95|11.94|12.1|12.15|12.3|11.96|11.81|11.75|11.72|11.75|11.54|11.31|11.36||11.27|11.14|11.25|10.9|10.93|10.65|10.62|10.91|11.2|11.21|11.26|11.3|11.31|11.4|11.12|10.97|10.97|10.86|10.84|10.67|10.6|10.73|11.46|10.93|10.84|10.8|10.68|10.97|11.12|10.95|10.78|10.78|10.77|10.61|10.52|10.44|10.58|10.58|10.65|10.56|10.57|10.58|10.48|10.17|10.05||9.97|10.22|10.29|10.22|10.3|10.06|9.9|9.91|9.96|9.84|9.98|9.97|9.94|9.83|9.75|9.75|9.44|9.58|9.47|9.78|9.4|9.13|9.27|9.22|9.17
02820|1097534|/equities/bank-first-national|R2000VALUE|34.25|34.05|34.05|34|33.65|33.75||33.9||33.3||33.5|34.05||||33.55|33.5||33.88|33.75|33.4|33.5|33.16|33.1||33.1||33|33.25|||32.6|33.2|33|32.3|32.3|||33|32.05|32.05||33.5|32.05|32.05|31.75|31.5|32.5|32.5|||||||31|31||31||29.9||||29.75|29.68|29.75|||||||29.7|29.8||||||29.75|||29.42||30||29.99||||30.3|30.3|30.07|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02821|13868|/equities/donnelley|R2000VALUE|17.22|16.74|16.78|17.16|16.83|17.19|17.42|17.48|17.1|16.5|16.51|16.72|17.39|17.6|17.16||17.08|17.12|16.88|17.27|16.99|17.17|17.23|17.03|16.43||16.24|16.09|16.24|16.21||16.19|16.92|16.98|17.61|16.99|16.54|16.6|16.7|16.86|17.28|17.09|16.75|16.27|16.1|15.76|16.39|17.41|17.64|17.41|17.69|17.83||17.7|17.8|17.63|17.75|17.5|17.4|17.1|17.02|16.69|16.44|16.06|16.46|16.46|16.25|17|17.8|17.71|18.08|17.96|18.9|18.93|19.04|19.31|19.07|19.35|19.5|19.74|19.78|20.4|20.11|20.2|20.48|20.81|22.32|22.49|23.64|23.78|22.65|25.35|26.14|26.03|26.06|26.32|26.65|26.76|26.05|26|25.67|25.41|25.9|25.77|26.27|26.52|27.54|27.72|27.55|27.76||27.51|27.7|27.73|27.85|27.83|27.99|27.88|27.99|27.63|27.54|27.6|27.41|27.7|27.78|27.75|27.89|28.33|28.66|28.36|28.28|28.27|28.09|28.82|28.9|28.69|28.83|28.82|29.01|28.96|29|29.03|29.27|29.31|29.27|29.32|29.42|30.42|30.65|32.05|29.19|27.98|27.13|26.76|27.33||27.36|26.48|25.98|25.22|25.43|26.03|26.5|26.48|26.71|26.84|26.01|25.77|25.8|25.64|26.08|26.95|27.13|27.13|26.87|26.69|26.76|26.6|26.39|26.68||26.37|26.52|25.85|25.43|25.33|25.3|25.27|25.53|25.88|25.82|26.13|26.58|27.39|26.91|26.86|26.69|27.13|27.49|28.14|28.45|28.33|28.67|28.49|28.33|28.43|28.33|28.71|28.15|28.32|27.86|27.25|27.54|27.31|26.58|25.72|26.11|26.4|26.42|26.43|26.78|26.43|26.52|26.5|25.87|26.18||25.95|26.92|26.94|27|26.68|26.47|25.93|26.08|25.93|25.75|25.69|25.53|25.7|25.66|25.41|25.06|24.47|24.93|24.16|22.09|22.45|21.72|21.91|21.7|22.02
02822|1131006|/equities/act-ii-global-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02823|15430|/equities/american-public-education|R2000VALUE|24.15|24.15|24.5|24.6|23.15|24.05|24.65|24.5|24.6|24.15|24.4|23.8|24.25|23.85|25.15||25.6|25.95|25.55|25.9|24.75|24.85|24.8|24.95|24.95||25.4|25.35|26.1|25.95||26.35|26.35|26.1|26.55|26.55|26.65|24.5|25.8|25.4|26|26.25|25.45|24.7|24.5|23.45|23.3|23.3|23.4|23.5|23.95|23.95||24.2|22.65|23.1|22.2|23|22.1|21.9|22.9|21.3|18.3|15.5|19.55|19.95|19.5|19.6|19.3|20.15|19.65|20.95|20.9|20|20.1|20.25|19.95|19.95|19.55|19.75|19.5|19.75|20|20.47|20.44|20.11|20.31|20.25|20.23|19.97|19.61|19.39|19.2|19.01|19.33|19.52|19.78|19.52|18.85|18.73|19.57|19.57|19.3|19.67|19.9|20.07|20.6|20.86|20.77|20.89||21.19|20.76|21.34|21.34|21.69|22|21.66|22.63|22.31|22.44|21.92|22.07|22.3|22.11|22|22.14|22.97|27.9|29.91|30.31|29.47|29.5|29.56|29.71|28.58|29.02|29.12|30.31|28.75|29.45|29.38|29.14|29.15|28.88|28.51|29.08|29.55|29.12|28.64|28.63|28.09|27.69|26.51|27.97||28.01|27.38|26.12|26.24|26.17|26.96|28.17|27.71|27.92|28.03|27.3|27.41|27.35|26.88|27.09|27.43|27.68|27.93|28|28.19|27.94|27.87|28.07|28.42||27.24|26.85|27.42|27.27|26.74|26.72|26.82|26.66|26.42|25.67|25.8|25.66|26.75|23.16|23.3|22.46|22.62|22.67|23.27|23.41|23.11|22.73|22.57|21.73|21.55|21.92|21.22|21.2|20.69|20.57|20.35|20.4|19.79|19.92|20.61|19.67|19.46|20.29|20.24|21.38|20.4|20.63|21.64|20.12|20.77||20.05|20.5|21.27|21|21.67|20.92|20.23|21.54|21.81|21.21|21.58|21.23|21.84|21.67|21.66|19.34|18.55|17.5|14.85|15.29|15.67|15.06|15.5|15.58|15.51
02824|103918|/equities/rayonier-advanced-materials|R2000VALUE|13.73|13.58|13.57|13.59|15.3|17.31|16.58|16.39|16.5|16.44|15.56|15.51|15.63|15.74|16.15||16.3|16.09|15.71|15.71|15.97|16.44|16.45|15.88|15.7||15.51|15.52|16.04|15.86||15.85|15.99|15.97|16.02|15.66|15.46|15.24|15.43|15.66|15.33|15.24|14.71|14.56|14.36|14|13.76|14|13.89|13.68|14|14.54||14.48|14.29|14.29|13.84|13.86|13.66|13.71|13.47|12.84|12.91|12.27|12.26|12.32|12.06|12.03|12.41|14.1|13.2|13.18|13.29|13.34|13.64|13.77|13.26|13.05|13|13.15|12.9|12.73|12.9|13.08|13.25|13.26|12.97|13.12|13|13.47|13.39|13|12.67|12.5|12.11|12.43|12.43|12.13|11.89|11.74|11.69|11.72|11.26|11.07|11.36|10.55|11.27|11.46|11.15|12.17||12.02|12.38|12.06|12.28|12.06|12.42|12.01|12.39|12.31|12.05|12.12|12.17|12.31|12.22|11.97|11.97|12.1|12.88|12.59|12.34|12.91|15.19|14.63|14.3|13.71|14|14.44|14.68|15.04|14.47|15.18|15.04|14.74|14.96|14.74|15.04|14.95|14.57|14.36|13.7|13.31|13.15|12.74|13.9||13.48|12.99|12.37|12.14|12.85|13.15|13.42|13.12|13.21|12.87|12.46|12.32|12.63|12.28|12.91|13.22|13.45|13.78|13.76|13.4|13.34|12.88|12.98|13||12.85|13.11|12.91|13.14|13.15|12.87|12.66|13.08|13.54|13.21|13.42|13.92|13.78|13.37|14.26|13.54|13.58|13.65|10.85|10.25|10.62|10.69|10.79|10.5|11.36|11.54|11.38|11.5|11.15|10.97|10.93|10.99|10.97|10|9.53|9.51|9.44|9.66|9.63|10.02|9.34|9.8|9.56|9.22|9.55||8.96|9.52|9.42|9.79|9.74|8.84|8.89|8.75|8.91|8.98|8.75|8.76|8.31|8.41|8.13|7.78|7.09|7.55|7.06|7.05|7.04|6.64|6.88|7|6.87
02825|15489|/equities/atlantic-tele-net|R2000VALUE|78.52|77.33|76.17|80.77|79.23|79.72|78.8|79.72|80.79|80.3|80.05|78.88|79.87|81.81|82.23||82.36|81.79|81.5|81.36|82.37|84.98|85.22|84|80.22||81.16|80.83|83.54|81.62||78.7|79.6|79.49|78.96|77.63|78.21|77.03|78.81|79|78.59|77.11|76.9|75.01|74.74|73.14|72.33|72.39|74.25|75.19|73.85|73.76||73.02|71.56|70.18|69.13|69.34|68.32|69.01|69.45|67.15|68|66.62|66.66|67.32|65.38|65.38|65.45|67.44|66.37|67.3|68.25|65.78|66.32|66.17|65.2|65.58|65.48|65.85|65.24|65.34|66.49|66.78|67.39|65.39|65.49|66.14|65.83|66.13|65.15|66.25|66.37|67.08|67.09|67.45|67.48|67.13|67.28|67.91|65.99|65.67|65.43|65.36|66.6|64.7|65.86|66.19|65.15|65.57||65.36|65.31|65|65.54|65.3|65.5|65.07|64.97|64.56|63.48|64.24|63.42|63.11|63.92|64.88|64.73|65.96|66.88|67.66|68.69|70.72|70.67|70.46|72.47|73.13|73.79|77.42|80.29|80.23|81.17|78.82|80.61|80.87|81.06|81.47|82.23|82.16|82.26|81.75|80.46|79.99|79.73|80.48|77.88||77.69|76.68|76.57|76.62|77.55|77.3|77.43|77.61|76|74.33|76.41|74.22|75.8|74.24|73.31|73.85|74.1|74.12|74.02|73.83|72.88|72.02|74.07|73.85||73.44|72.64|72.68|71.06|71.67|71.18|71.91|72.1|73.32|73.94|74|73.89|74.42|73.97|72.71|73|73.88|72.76|73.6|71.86|72.25|72.51|72.56|71.81|71.56|70.88|72|72.41|72.11|72|71.89|71.87|71.76|71.9|73.72|73.83|74.15|74.29|76.08|77.7|75.47|75.88|75.31|73.28|73.37||72.04|71.95|72.14|72.52|74.1|72.5|72.56|72.32|73.32|73.6|73.24|73.79|72.37|72.9|71.99|73.44|74.11|72.09|70.49|72.97|76.67|77.66|77.74|77.9|77.63
02826|30667|/equities/bar-harbor-bankshares|R2000VALUE|28.67|28.17|27.07|28.67|28.4|30.12|30.63|30.38|29.2|28.44|27.83|28.15|28.71|29.39|29.13||29.22|30.65|31.22|30.43|30.73|30.41|31.03|31.63|31.68||32|32.41|32.65|32.7||32.65|32.25|32.21|32.13|32.07|32.32|32.54|31.84|31.67|32.75|31.54|30|27.97|29.37|29.41|29.87|29.44|29.9|29.4|29.29|29.14||28.64|27.71|27.42|27.47|27.33|27.24|27.08|27.04|26.57|24.96|24.19|24.77|24.68|24.71|24.54|24.69|24.41|24.41|24.37|24.28|24.46|24.77|24.33|24.14|24.27|24.32|24.33|24.33|24.37|24.32|24.41|24.43|24.43|24.42|24.29|24.44|24.26|24.49|24.5|24.41|24.67|24.35|24.44|24.68|24.61|24.85|24.5|24.79|24.49|24.38|24.41|24.49|24.25|24.33|24.41|24.39|24.53||24.36|24.45|24.35|23.96|23.49|23.61|23.63|23.35|23.27|23.56|23.64|23.27|23.53|23.62|23.67|23.61|23.48|23.67|23.85|23.81|24.04|23.83|23.67|23.9|24.45|24.9|24.73|24.92|25.08|24.86|24.99|24.83|24.83|24.77|24.68|24.73|24.68|24.67|23.8|23.41|23.16|23.11|23.03|23.1||23.41|23.41|23.42|23.01|23.69|23.03|23.27|23.22|23.5|23.32|22.9|22.84|23.33|23.03|23.33|23.26|23.47|23.01|22.85|22.77|22.41|22.41|22.33|22.66||22.37|22.46|22.11|21.54|21.31|21.04|21.17|20.55|21.27|21.08|21.09|20.93|21.4|21.46|21.67|22.83|23.01|22.89|22.79|23.01|23.17|23.06|23.12|22.48|22.35|22.31|22.28|22.19|22.22|22.07|22.19|22.2|22.25|21.79|21.6|21.87|21.6|21.79|21.68|22.17|22.19|22.35|22.01|21.88|21.53||21.57|21.77|22.29|22.6|22.79|22.54|22.2|22.27|22.47|21.41|22.51|21.87|22.88|22.88|22.32|22.15|21.88|21.98|22.12|21.83|21.97|21.33|22.46|22.33|22.15
02827|1010658|/equities/national-energy-services-reunited|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02828|1052915|/equities/merchants-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02829|1096115|/equities/gritstone-oncology-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02830|1056239|/equities/mvb-financial|R2000VALUE|||||12.7||||13|12.75||||13|13|||12.9||13|13|||12.8|||||12.8|||12.8||13|||12.9|12.8|12.8|12.9|12.9||12.8|12.07|11.9|12.07|||12.07|12.4||||||12.4||12.3||12.4|12.3|||||12.3|||12.31|||||12.31||||||12.6|12.31|12.31|||12.52||||||12.4|12.31|||13||||13|12.8|||12.74|||||12.75||||||13.5|13||12.76|13.05|||12.86||||12.75|12.95|||||||12.5|12.3||||12.95|12.89|||||||12.5|||11.96||12.01|12.01|||||12.25||12.95|||||||12.6|12.5||12.28|12.25|||||12.4|12.5||||||||||||||||12.75||||||||||||13|12.5|13|12.99||||13|12.62||13||13.1||||||13.1|13.55|||13.89|||||13.85||13.31|13.25|13.85|13.45|13.45|13.25|11.5|11||10.25|10|10.65|10.85|11.25|11.4|||11.4||
02831|1166009|/equities/dyne-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02832|15394|/equities/american-national-bankshares|R2000VALUE|36.2|35.99|35.5|35.8|35.59|35.5|36.05|36.03|35.9|34.8|35|34.2|34.89|34.75|34.9||35|34.6|35.45|35.65|35.3|35.95|35.55|35.25|35.2||35.5|35.65|36.05|35.85||35.52|36.05|36.05|35.8|35.45|34.8|34.9|34.6|34.4|34.6|34.05|32.7|32.15|31.05|31.5|31.05|31.4|31.25|31.65|30.9|30.35||30.65|30.6|30.85|30.25|30.15|30.25|30.45|30.3|28.6|28.55|27.75|27.1|27.1|27.05|27.05|26.95|27.05|27.55|27.95|27.7|27.6|27.35|27.05|26.9|27.8|27.94|27.85|27.9|27.88|28.08|27.83|28.15|27.49|27.52|27.59|27.31|27.39|27.78|27.54|27.94|28.3|27.22|27.55|27.64|27.6|27.01|26.88|27.86|26.75|26.42|26.49|26.68|26.75|26.86|26.67|26.6|26.71||26.61|26.65|26.75|27.42|26.84|27.29|26.8|27|27.13|26.91|26.88|26.44|26.62|26.66|26.32|26.39|26.2|26.53|26.38|26.5|26.06|26.26|25.79|26.19|26.1|26.35|26.78|27|27|26.9|26.54|26.56|26.8|26.35|26.34|26.5|26.11|26.1|25.93|25.75|25.08|25.41|25|25.25||25.15|25.34|25.38|25.53|26.14|26.09|26.66|26.95|26.93|26.35|26.15|25.88|25.88|25.87|26.32|26.49|26.76|26.46|26.82|26.7|25.93|26.93|27.18|27.33||27.18|27.55|26.95|26.6|26.1|26.14|26.15|25.87|26.87|26.55|26.4|26.49|26.7|26.77|26.5|26.55|26.58|27.13|27.3|26.95|26.54|26.44|26.2|25.96|25.71|26.28|26.16|26.3|26.37|26.35|25.87|25.96|25.76|25.02|24.99|25.15|25.03|25.17|25.09|25.37|25.25|25.09|25.45|24.65|24.61||24.36|24.7|25.02|25.01|24.6|24.5|24.58|24.82|25.11|24.86|24.97|25.35|25.32|25.64|25.8|25.79|25.7|25.42|25.11|24.8|24.85|24.5|24.72|24.5|24.49
02833|48378|/equities/cooper-stnd|R2000VALUE|106.97|105.34|106.82|106.05|102.57|104.57|105.21|107.2|106.66|103.46|103.81|103.45|104|102.93|105.56||105.25|108.15|108.07|107.2|106.54|107.69|108.3|107.2|104.62||103.25|103.25|105.42|104.1||104.08|104.89|105.26|103.42|103.23|102.63|101.5|105.07|104.87|104.51|101.26|100.48|99.8|97.46|96.78|96.18|95.74|96.45|95.19|95.6|96.99||96.2|98|92.92|92.62|94.03|90.45|88.42|89.89|87.1|87.24|82.5|87.46|88.4|86.84|86.72|90.3|94.83|90.82|90.3|91.63|91.28|92.25|91.7|89.73|90.78|91.92|97|97.66|98.28|97.69|98.4|99.89|101.1|102.06|102.86|102.45|100.91|98.45|99|100.38|101.62|100.89|105.93|106.85|105.35|103.34|103.64|103.48|100.94|99.58|99.38|99.09|97.03|101.23|102.49|101.57|100||99.07|99.49|98.96|99.11|98.53|99.04|99.31|98.85|98.89|98.2|97.3|97.75|97.01|98.52|97.12|95.25|94.29|95.99|94.69|90.48|90.49|89.11|88|87.84|89.04|88.75|89.19|90.36|89.48|88.85|89.59|86.51|85.77|83.64|83.22|83.3|83.86|83.5|81.85|81.81|80.87|80.36|78.42|79.56||78.88|76.83|75.82|75.39|77.77|81.66|85.28|83.01|83.69|83.3|82.56|82.26|82.16|82.26|84.72|85.14|85.79|85.14|84.45|84.49|85.33|85.96|86.07|85.49||85.06|84.8|85.55|85.02|84.7|85.19|84.36|83.68|84.57|84.73|84.5|84.72|84.95|84.14|84.07|83.45|83.89|80|77.9|77.26|78.19|78.69|77.29|76.69|76.62|76.45|76.49|76.78|76.6|76.91|76.49|75.93|75.57|74.57|73.25|72.48|73.5|72.92|70.93|72.5|70.96|73.47|74.04|70.78|71.57||70.88|71.15|71.23|71|69.8|72.64|73.93|72.95|77|76.53|75.52|74.85|75.42|75.28|75.62|75.5|75.35|73.68|72.46|72.83|72.11|71.26|70.05|69.41|68.5
02834|17436|/equities/united-fire---cas|R2000VALUE|47|46.79|46.47|47.12|46.48|46.73|47.31|47.85|47.4|46.15|46.75|46.36|46.88|46.98|47.14||47.6|48.24|48.09|47.28|48.24|48.68|49.65|49.34|48.85||49.5|49.82|50.1|50.18||50.31|49.95|50.15|50.4|49.28|48.94|48.78|49.69|50.45|49.46|49.51|47.8|47.31|46.76|45.54|45.79|45.47|46.06|46.13|46.15|46.52||45.88|45.05|45.61|44.94|44.43|43.75|43.98|44.11|42.16|41.13|38.9|38.54|38.2|38.19|38.49|39.04|39.42|39.4|39.73|40.38|40.57|40.52|40.41|40.38|41.51|41.71|42.05|41.83|41.83|41.51|41.53|41.94|41.95|41.72|42|42.24|42.05|42.02|42.2|42.7|42.48|42.23|42.49|43.86|43.41|42.15|41.93|41.79|41.71|41.25|42.4|42.48|41.94|42.97|43.9|43.6|43.5||43.36|43.17|43.19|42.85|43.03|43.21|42.84|42.78|42.66|42.46|42.52|42.28|42.69|42.53|42.69|42.42|42.63|42.91|42.56|42.33|42.07|42.3|42.64|42.02|42.09|42.87|42.95|42.73|42.88|42.6|42.15|42.27|42.18|42.2|42.91|43.14|43.75|43.1|42.94|42.41|41.63|42|41.62|41.35||42.22|41.03|40.62|40.1|40|40.8|41.77|41.49|41.7|40.94|41.57|41.04|41.79|41.69|42.28|41.95|41.81|41.64|41.56|41.73|41.27|41.76|40.97|41.54||41.31|41.49|42.03|41.53|41.78|41.56|41.59|39.9|40.74|40.58|40.53|40.59|40.56|40.79|40.51|39.47|42.06|43.04|45.41|45.03|44.64|44.74|45.08|45.09|44.96|44.52|45.33|45.34|45.12|45.08|45.01|44.64|44.65|43.92|43.87|43.67|43.76|43.89|43.31|44.39|43.76|44.42|44.03|42.9|42.37||42.53|42.48|42.47|42.7|43.04|42.06|41.84|41.32|41.67|41.09|41.28|41|40.87|40.96|41.47|41.25|41.19|40.45|40.84|41.55|41.85|40.89|41.27|40.32|39.86
02835|1166231|/equities/athira-pharma-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02836|8233|/equities/hovnanian-enter|R2000VALUE|59|58.75|58.25|59|57.75|59.25|60.5|61.5|61|57|53.25|53.5|56.5|53.75|56.25||61|65|68.25|68.5|68.25|69.5|68.5|67|67.25||71|71|72.25|71.5||69.5|72.25|73|72.5|70.5|67.75|66.25|68|63.75|62.25|59.75|62.5|61.25|58|55.75|50|49.25|49.75|49.5|50|47.25||45.75|45.75|46|45|44.5|44.5|43.5|44|42.5|40.75|39.5|39.75|40.5|38.75|38.75|39.25|39.5|39.75|39|39.25|39.5|40|40.5|39.75|40.25|39.5|40.25|40.25|40.75|40.75|41.25|41.75|41.5|42|42|42.25|41.75|41.75|41.5|42|41.75|42.5|43|42.75|41.75|41|41.75|41.25|41.25|41.75|42.25|42|42.5|47.54|49.5|47.5|46.75||45.75|45|46.25|46.25|45.5|45|44.5|45.75|44.75|43.75|44.5|45|44|45.5|43|44.25|43.5|43.5|44.5|44.25|43.5|42.5|41.5|45.25|46|46.75|46.5|46|45.25|44.75|45|44.75|44.5|45.5|43.75|44.75|45.5|45.75|45|44.25|43.25|42.75|41|43.5||41.75|41.25|40.5|40|39.75|40.25|42|41.25|43.5|42.5|40.25|41.25|40.25|41|42|43.75|44.25|44.25|41.75|41.75|42.5|46.5|47.5|47.25||45.75|44.5|45|42|40|39.75|40|39|40.25|39|39.25|41|41|41.5|39.25|39|40.25|40.75|42|41.75|43|44.75|44.25|42.75|43|42.25|43.25|42.25|42.5|40.75|42.25|43|41.5|40|38.25|38.25|37.25|37|37|38.75|39.25|38|38.5|37.25|37||38|38.5|38.5|40|38.75|35.25|35|36.5|36.25|37.25|37.25|42|45|42.5|42.5|41.25|38.75|38.5|40|39.25|37.5|36.25|36.25|36.25|36.5
02837|15675|/equities/cnb-financial-corp|R2000VALUE|24.24|23.6|23.82|23.75|23.83|25.58|25.46|25.49|25.5|24.88|25.01|25.06|25.3|25.15|25.89||25.87|26.2|26.31|26.48|26.5|26.54|26.49|26.75|26.8||27.33|27.6|27.79|27.75||27.73|28.1|28.18|27.53|26.3|27.65|26.69|25.94|25.45|25|24.6|24.42|24.38|24.08|23.74|23.71|23.33|23.81|24.48|24.93|23.23||24.42|24.55|24|24|23.92|23.56|23.07|23.97|20.58|20.46|19.94|19.9|20.28|20.31|20.29|19.77|19.56|19.73|19.65|20.17|20.27|20.03|19.92|19.62|19.78|19.66|19.34|19.21|20|19.88|20.05|20.49|20.57|20.74|20.5|20.43|20.38|21.02|20.6|20.86|20.75|20.39|20.23|20.72|20.51|20.48|20.62|20.36|20.58|19.8|19.71|20|20.31|20.7|20.88|20.4|20.44||20.08|20.14|20.2|19.93|19.85|20|19.61|19.73|19.88|19.66|19.5|19.53|19.16|19|18.93|18.94|18.76|18.67|18.9|18.9|18.57|18.57|18.33|18.55|18.34|18.29|18.4|18.65|18.07|18.52|18.59|18.69|18.78|18.86|18.63|18.9|18.9|18.37|18|17.76|17.67|17.65|17.33|17.38||17.56|17.68|18.29|17.32|17.52|17.58|17.8|17.7|17.7|17.62|17.7|17.7|17.8|17.7|17.59|17.97|17.86|17.65|17.85|17.77|17.74|17.84|17.63|17.71||17.67|17.77|17.9|17.9|17.93|17.62|17.68|17.27|17.7|17.67|17.67|17.88|17.81|17.95|17.67|17.41|17.69|17.55|17.95|17.85|17.75|17.97|18|18|18|17.93|17.81|17.95|18.27|18.03|17.96|18.25|17.9|17.6|17.26|17.3|17.13|17.14|17.17|17.4|17.6|17.8|17.7|17.62|17.7||17.77|17.9|17.92|17.9|17.99|17.81|17.84|18.08|18.03|18|18.13|17.99|17.95|17.96|18|18|18.09|17.94|17.65|17.63|17.53|17.28|17.48|17.25|17.21
02838|21078|/equities/marcus-corp|R2000VALUE|30.05|30|29.85|29.85|29.8|31|31.1|30.95|30.85|30.8|30.5|30.35|30.6|30.45|31.25||31.15|31.55|31.5|30.9|31.3|31.95|32.3|31.8|31.85||31.45|31.65|32|31.75||31.45|31.9|31.7|31.3|30.95|30.95|31.25|31.35|31.5|31.5|31.45|30.5|30.5|30.5|30.3|30.05|30|30.7|30.75|31|30||29.8|29.65|28.7|28.5|28.5|28.3|28.7|28.9|27.75|27.35|26.5|26.2|25.95|25.9|26.2|26.15|26.6|26.3|25.7|26.4|24.83|25.5|25.3|24.94|25.49|25.25|25.23|25.28|25.16|25.08|24.88|25.18|25.23|25.1|25.12|25.22|25.47|25.01|25.05|25.24|24.78|24.16|24.22|24.28|23.92|23.63|23.87|23.97|23.55|23.51|23.05|23.05|22.99|23.39|24|23.68|23.85||23.65|23.54|23.53|23.22|23.33|23.28|23.07|23.74|23.74|23.57|23.31|22.96|23.08|22.8|22.57|22.39|22.39|22.32|22.77|22.81|22.25|22.44|22.28|22.69|22.18|22.56|21.36|22.18|22.03|21.73|21.23|21.24|21.37|21.76|22.14|22.11|22.02|22.09|21.81|21.47|21.31|21.37|21.74|21.55||20.91|20.28|19.96|19.95|20.59|20.65|21.13|21|21.12|21.04|20.86|20.85|20.68|20.45|20.39|20.14|20.39|20.12|20.4|19.48|19.46|19.52|19.4|19.44||19.26|19.23|19.4|18.9|19|18.83|19.11|19.19|19.46|19.37|19.66|20.03|20.15|19.79|19.82|19.68|19.8|19.52|19.56|19.47|19.56|19.98|19.05|19.15|19.07|19.06|18.9|18.96|19.09|19.14|18.88|19.1|18.49|18.3|18.53|18.58|18.5|18.66|18.64|18.93|19|19.19|19.39|19.25|19.32||18.96|19.07|19.15|19.44|19.35|19.44|19.02|19.39|19.47|19.25|19.42|19.28|19.36|19.3|18.88|18.8|18.76|18.82|18.67|19.03|18.55|18.39|18.57|18.96|18.73
02839|17193|/equities/southern-missouri|R2000VALUE|35.29|34.88|34.8|33.58|33.58|33.78|34.43|34.03|34.2|33.65|34.1|34.24|34.71|34.68|34.46||34.89|33.8|32.97|33.45|34.01|34.22|34.78|34.75|35.48||36.45|35.71|35.9|36.2||35.19|36.54|36|34|34.15|33.23|32.25|32|32.01|32.69|32.5|30.94|31.7|31.05|29.25|29.12|29.41|28.84|28.78|29.25|29.44||29.5|28.62|28.51|27.97|27.6|27.07|27.89|27.57|25.69|25.75|24.85|24.75|24.72|24.54|24.97|24.2|24.77|24.58|24.65|24.16|24.94|24.5|24.53|24.44|24.15|24.41|24.75|24.33|25|24.95|24.95|24.41|24.6|24.25|24.48|24.8|24.63|24.6|24.79|25|25.22|24.7|24.83|25.06|24.64|24.75|24.71|24.75|24.76|24.65|24.83|24.54|24.33|24.61|25|24.85|24.71||24.5|24.45|24.8|24.47|24.1|24.32|24.39|24.64|24.82|24.47|24.46|25.03|24.83|24.64|24.76|24.5|25.16|24.25|24.16|24.15|24.65|24.47|23.86|23.72|24.6|24.2|24.93|24.98|25.09|25.1|25.05|24.7|25.04|24.9|25.1|24.96|25.05|24.7|24.95|24.5|24.3|24.26|24.16|24.13||23.37|24.14|24.99|23.66|23.36|24.23|23.66|23.7|23|23.17|23|23|22.82|23.05|23.49|23.49|23.71|23.32|23.49|23.47|23.55|24.47|23.93|24.4||24.32|24.34|24.7|24.46|24.45|24.28|24.24|24.3|24.61|24.75|24.11|24.59|24.68|24.75|24.75|24.56|24.75|24.75|24.72|24.75|24.75|24.59|24.8|24.75|24.25|24.59|24.5|24.37|24.4|24.35|24.3|24.3|24.24|24|24|24.06|23.85|24.5|23.74|23.77|23.99|24.05|23.32|23.35|23.55||23.35|23.74|23.83|23.69|23.54|23.64|23.45|23.64|23.35|23.75|23.56|23.55|23.87|23.81|23.69|23.79|23.75|23.75|23.75|23.68|23.72|23.46|23.37|23.67|23.1
02840|24419|/equities/pharmathene-inc|R2000VALUE|150|115.227|109.909|109.909|111.682|113.455|113.455|113.455|115.227|120.546|120.546|113.455|122.318|120.546|120.546||120.546|120.546|120.546|120.546|118.773|118.773|115.227|115.227|115.227||115.227|115.227|114.873|115.227||115.227|114.341|115.227|115.227|115.227|115.227|115.227|115.227|115.227|113.455|115.227|114.873|115.227|111.682|109.909|109.909|108.136|109.909|109.909|109.909|109.909||109.909|108.136|109.909|109.909|102.818|102.818|104.591|104.591|104.591|104.591|97.5|101.046|99.273|99.273|99.273|99.273|99.273|99.273|98.209|98.564|98.564|98.67|99.627|98.918|99.627|99.273|99.627|98.209|99.273|99.982|99.627|100.691|100.691|99.273|100.691|101.046|101.4|103.173|99.273|100.691|101.4|101.755|102.109|102.818|102.818|101.046|97.5|97.5|97.146|95.727|95.018|95.018|93.955|93.6|94.664|93.246|91.827||92.537|92.182|92.891|92.182|92.182|90.055|90.055|90.764|90.764|91.473|91.473|91.118|3.026|3.073|3.026|3.002|2.99|3.014|2.978|3.002|2.99|3.026|3.002|3.002|3.026|3.002|3.014|2.978|2.99|2.978|2.99|3.014|2.966|3.014|3.002|2.978|2.943|2.978|2.978|2.966|2.954|2.978|2.931|2.86||2.872|2.86|2.801|2.836|2.836|2.718|2.73|2.659|2.624|2.635|2.695|2.695|2.588|2.576|2.576|2.564|2.659|2.635|2.671|2.671|2.647|2.6|2.635|2.624||2.647|2.647|2.683|2.671|2.647|2.671|2.683|2.695|2.683|2.659|2.647|2.754|2.801|2.789|2.777|2.777|2.836|2.718|2.813|2.765|2.789|2.86|2.884|2.931|2.896|2.86|2.86|2.872|2.789|2.718|2.671|2.647|2.6|2.564|2.576|2.588|2.434|2.529|2.411|2.352|2.257|2.304|2.269|2.234|2.328||2.352|2.269|2.127|2.045|2.104|2.115|2.045|2.009|1.95|2.033|2.003|1.986|1.95|1.962|2.009|2.139|2.163|2.056|1.986|1.903|1.926|1.844|1.855|1.879|1.857
02841|15885|/equities/citizens---northe|R2000VALUE|24.25|24|24.17|23.85|24.17|24.81|24.93|25|25.1|24.94|25.49|24.84|24.73|25.35|25.8||25.64|25.63|25.59|25.9|25.6|25.97|25.43|26.29|26.24||26.47|26.34|26.4|26.06||25.23|25.54|26|25.96|25.65|25.29|24.99|25.12|24.96|25.12|25.59|25.15|24.58|24.69|23.87|24.1|23.81|23.94|24.79|25.45|25.85||25.48|25.49|24.3|23.61|23.46|23.3|23.73|25.33|23.33|22.42|21.26|21.37|21.08|20.92|20.87|20.73|21.04|20.95|21.19|21.22|21.6|21.72|21.96|21.73|21.83|21.69|21.93|21.9|21.97|22.12|21.34|22.3|21.97|21.95|21.82|21.9|21.88|22.54|21.87|22.06|21.99|21.39|21.41|21.5|21.39|21.24|21.36|21.06|21|20.76|20.84|21.19|21.27|21.58|21.59|21.45|21.28||21.25|21.39|21.36|21.38|21.46|21.46|21.34|21.37|21.39|20.89|20.83|20.96|21.32|21.42|21.41|21.37|21.25|21.44|21.63|21.05|21.24|21.12|21.58|21.49|21.35|21.3|21.3|21.23|21|20.91|20.79|21.06|21.23|20.93|21.15|21.28|21.34|21.31|20.9|20.51|20.22|20.3|20.03|20.12||20.25|20.15|20.34|20.36|20.27|20.8|20.69|20.59|20.59|20.7|20.45|20.34|20.52|20.52|20.4|20.29|20.41|20.44|20.49|20.46|20.39|20.41|20.18|20.29||20.31|20.29|20.25|20.05|19.99|20|20.14|19.98|20.45|20.48|20.24|20.04|19.9|19.77|19.77|19.85|19.98|20|20.16|20.33|20.15|20.51|20.67|20.35|20.2|20.3|20.2|20.01|20|20.01|19.85|19.89|19.65|19.45|19.56|19.67|19.68|19.75|19.78|19.96|19.85|20.03|20|19.83|20.17||20.22|20.51|20.45|20.39|20.38|20.15|20.15|20.14|20.05|20.06|20.15|20.45|20.07|20.09|20.1|20|19.84|19.93|20.1|20.1|20.03|19.8|19.96|20.15|19.99
02842|24294|/equities/vishay-precision-group-inc|R2000VALUE|16.45|16.2|16.65|16.8|16.9|17.2|16.85|17.35|17.1|16.65|16.7|17.25|17.6|17.8|17.9||18.3|18.45|18.7|18.7|18.95|18.9|19.05|19|19.1||18.45|18.75|18.9|18.95||18.7|18.8|18.8|19|18.95|18.7|18.55|18.7|18.95|18.85|19.15|19|18.8|19.05|17.8|18.15|18.2|18.55|18.75|19.1|19||19.2|18.75|18.85|18.6|18.15|17.8|18.05|19.05|17.65|17.15|16.5|15.75|16|15.7|15.55|15.6|15.8|15.65|15.67|15.71|15.54|15.55|15.64|15.6|15.58|15.61|15.96|15.7|15.82|15.72|15.68|15.85|15.88|15.98|16.03|16.05|16.04|16|16.04|15.9|15.97|15.8|15.75|15.84|15.9|15.78|15.91|16.12|15.84|15.52|15.43|15.5|15.51|15.5|15.29|15.38|15.3||15.28|15.25|15.34|15.39|15.24|15.19|15.18|15.26|15.23|15.1|14.65|14.5|14.35|14.76|14.05|13.91|12.36|12.91|13.99|13.94|13.41|13.48|13.38|13.55|13.24|13.31|13.44|13.3|13.64|13.76|13.83|14.03|14.15|14.37|14.52|14.07|13.95|13.83|13.66|13.4|13.5|13.48|13.18|13.24||13.36|13.35|13.11|12.94|13.18|13.17|13.38|13.4|13.4|13.17|13.39|13.47|13.18|13.39|13.53|13.57|13.78|13.46|13.31|13.21|13.36|13.46|13.51|13.6||13.79|13.36|13.52|13.41|13.3|13.04|13.18|13.07|13.39|13.37|13.62|14.17|14|14.05|14.08|13.96|14.18|14.48|14.76|15.05|15.01|15.05|15.1|14.85|14.76|15.1|14.88|14.88|15.27|14.81|15.15|15.19|15.07|14.62|15.04|15.2|15.11|15.11|15.09|14.64|13.91|14.48|14.35|13.77|13.92||13.26|13.17|13.2|13.04|12.94|12.88|12.93|13|12.95|12.86|12.5|12.25|12.13|12.1|12.05|11.9|11.73|11.85|11.82|11.71|11.95|11.59|11.49|11.31|11.15
02843|20269|/equities/national-presto-industries-inc|R2000VALUE|101.68|101.35|102.16|101.59|101.59|103.22|104.08|104.36|104.51|101.25|101.68|100.05|100.96|99.77|102.45||100.34|102.07|101.06|99.67|100.1|100.63|102.21|100.82|102.5||102.5|102.69|100.87|101.16||99.57|99.67|101.35|101.68|101.59|99.43|97.71|98.04|99.48|98.33|99.05|95.22|93.88|93.49|90.76|90.33|90.86|92.58|91.62|90.71|89.8||88.18|86.69|87.36|87.36|87.55|86.88|86.5|86.26|84.06|84.34|81.33|82.38|82.76|81.37|82.24|83.63|83.72|84.25|83.48|83.29|82.62|83.15|81.95|81.52|82.72|81.9|83.34|82.38|81.84|80.76|80.57|82.55|82.47|82.95|82.47|82.75|83.46|83.8|83.55|84.63|84.89|84.23|86.31|87.65|85.47|83.12|83.55|82.82|82.9|81.92|82.73|83.69|82.82|85.03|85.31|85.24|84.52||83.93|83.8|84.09|83.99|84.81|86.08|85.98|87.17|89.03|89.68|89.84|89.63|89.81|90.47|87.83|87.72|87.41|88.02|86.89|87.9|87.74|86.91|85.36|86.83|85.77|87.04|87.37|87.27|87.6|88.12|88.58|89.16|89.21|89.18|89.33|89.89|91.65|91.83|91.45|91.31|90.25|90.27|89.48|89.61||90.31|86.59|84.88|84.55|82.95|84.23|85.61|86.18|86.41|87.68|87.47|86.47|87.28|86.85|86.66|87.5|88.13|88.21|88.42|87.11|86.74|85.83|84.93|85.97||86.13|86.4|86.4|83.88|83.86|82.73|83.33|83.16|84.14|83.77|83.74|84.92|85.34|85.03|83.79|82.38|82.91|82.89|84.3|83.87|83.06|83.76|83.67|82.76|81.99|82.1|80.46|82.15|82.08|82.3|81.09|80.49|80.62|80.3|80.22|79.62|79.97|80.27|82.06|80.74|79.96|80.79|81.89|80.25|81.62||79.26|82.07|80.79|82.02|82.62|78.55|77.87|77.55|78.12|77.59|76.91|76.33|76.75|77.51|78.13|75.57|78.51|78.48|77.44|78.26|83.78|79.95|79.76|79.35|77.78
02844|951005|/equities/viking-therapeutics-inc|R2000VALUE|1.41|1.44|1.43|1.4|1.37|1.42|1.45|1.45|1.46|1.38|1.33|1.31|1.38|1.38|1.38||1.42|1.46|1.56|1.64|1.27|1.25|1.26|1.2|1.2||1.09|1.07|1.11|1.06||1.05|1.051|1.13|1.09|1.08|1.03|1.05|1.1|1.08|1.12|1.1|1.12|1.31|1.14|1.05|1.02|1.09|1.13|1.18|1.14|1.16||1.17|1.16|1.15|1.17|1.16|1.19|1.2|1.1|1.16|1.03|1|0.974|0.99|0.954|1.047|1.041|1.07|1.1|1.023|1.06|1.02|1.05|1.1|1.14|1.15|1.15|1.1|1.11|1.17|1.198|1.28|1.29|1.3|1.35|1.44|1.39|1.49|1.42|1.37|1.37|1.37|1.319|1.3|1.28|1.28|1.3|1.28|1.28|1.28|1.33|1.36|1.329|1.3|1.38|1.31|1.343|1.36||1.27|1.41|1.33|1.354|1.39|1.34|1.46|1.29|1.28|1.26|1.26|1.28|1.3|1.26|1.32|1.28|1.3|1.3|1.385|1.4|1.4|1.46|1.41|1.46|1.39|1.44|1.43|1.36|1.38|1.26|1.303|1.29|1.29|1.27|1.33|1.28|1.3|1.31|1.26|1.24|1.25|1.316|1.31|1.24||1.25|1.19|1.2|1.18|1.22|1.22|1.24|1.24|1.3|1.32|1.31|1.24|1.21|1.23|1.33|1.23|1.28|1.296|1.35|1.44|1.48|1.62|1.41|1.33||1.31|1.27|1.27|1.35|1.34|1.19|1.19|1.19|1.2|1.19|1.23|1.27|1.27|1.23|1.24|1.26|1.35|1.35|1.35|1.46|1.43|1.48|1.57|1.73|1.5|1.37|1.31|1.23|1.23|1.26|1.25|1.25|1.33|1.45|1.35|1.18|1.59|1.47|1.46|1.46|1.42|1.46|1.47|1.5|1.6||1.7|1.7|1.6|1.67|1.81|1.8|1.79|1.86|1.87|1.96|2.02|2.2|2|2.15|1.98|1.94|1.82|1.83|1.8|2.01|1.71|1.66|2.01|1.62|1.63
02845|958117|/equities/barnes---noble-education-inc|R2000VALUE|10.07|9.99|9.87|10.12|9.77|10.05|10.5|10.89|10.73|10.62|10.84|10.79|11.35|11.43|11.26||11.41|11.45|11.59|11.28|11.27|11.55|11.96|11.83|11.66||11.82|11.94|11.88|11.79||11.94|12.49|12.81|12.87|12.84|12.45|12.24|12.06|12.05|11.82|11.61|10.88|10.06|10.14|11.41|11.34|11.42|11.56|11.42|11.65|11.48||11.26|11|10.92|10.75|10.59|10.41|10.47|10.54|10.02|9.55|9.05|9.07|8.99|8.92|8.94|9.03|9.27|9.22|9.21|9.49|9.57|9.78|9.67|9.34|9.39|9.35|9.46|9.54|9.7|9.8|9.75|9.46|9.46|9.5|9.37|9.35|9.49|9.46|9.29|9.58|9.52|9.48|9.7|9.93|9.65|9.52|9.69|9.73|9.78|9.46|9.88|10.13|10.44|10.9|11.77|12.08|11.43||11.14|11.17|11.2|11.21|11.23|11.35|11.5|11.54|11.61|11.5|11.69|11.41|11.92|11.95|12.02|11.93|11.94|11.81|11.64|11.69|11.41|11.34|11.26|11.64|11.64|11.55|11.68|11.69|11.64|11.57|11.57|11.65|11.78|11.77|11.56|11.6|11.4|11.46|11.32|11|10.63|10.55|10.24|10.4||10.21|10.05|9.62|9.7|9.89|10.02|10.1|10.09|10.16|9.85|9.62|9.66|9.49|9.48|9.61|9.67|9.83|9.9|9.69|9.65|9.94|9.83|9.45|9.39||9.22|9.4|9.13|9.01|8.95|8.69|8.57|8.63|8.71|8.86|8.82|8.78|9.38|9.42|9.29|9.14|9.3|9.3|9.41|9.36|9.56|9.92|9.98|9.86|10.05|9.92|9.8|9.72|9.67|9.5|9.57|9.46|9.18|8.8|8.84|9|9.24|9.22|9.3|9.54|9.7|9.79|9.65|9.5|9.95||9.56|9.84|9.67|9.63|10.02|10.01|9.72|9.86|9.88|9.8|9.77|9.71|11.57|10.82|10.74|10.7|10.87|10.73|10.41|10.28|10.43|10.25|10.52|10.28|10.38
02846|24384|/equities/universal-insurance-holdings-inc|R2000VALUE|26.44|26.59|25.9|26|25.66|26.29|26.68|27.03|26.73|26.24|26.44|26.59|27.12|26.44|27.07||27.07|27.22|27.81|27.22|26.98|27.17|28.45|28.35|27.96||27.71|27.47|27.61|27.81||27.71|27.91|27.52|27.03|26.34|26.1|25.36|25.21|25.46|25.12|25.21|25.21|24.77|24.38|23.79|23.89|23.6|24.14|24.19|24.35|24.74||24.6|23.82|23.96|23.09|22.4|21.97|22.06|22.21|21.43|20.46|18.65|18.8|19.43|19.34|21.53|20.46|20.7|20.41|20.5|21.33|21.53|21.62|21.33|21.24|22.21|22.36|22.99|22.16|21.72|21.43|21.62|21.24|21.38|21.53|21.18|22.2|23.1|24.52|24.43|24.62|23.78|23.74|24.26|24.63|24.3|23.84|23.76|23.46|23.44|23.32|23.51|24.16|23.68|24.49|24.9|24.12|24.09||23.61|24.24|23.98|23.52|23.24|22.82|22.38|22.26|22.3|21.93|21.74|21.68|21.42|21.37|21.48|21.41|21.39|21.36|21.05|21.08|20.74|20.46|20.81|20.82|21.19|21.21|19.99|20|20.08|20.62|20.25|20.22|20.19|20.1|19.74|19.85|19.62|19.24|18.65|18.26|17.94|17.96|17.73|18.22||18.08|17.54|17.32|17.05|17.46|17.55|17.96|17.76|18.01|18.17|18.23|18.13|18.83|18.47|18.33|18.54|18.83|18.76|18.87|18.81|18.87|19.17|18.92|18.9||18.96|18.79|18.99|18.52|18.75|18.5|18.62|18.14|18.67|18.13|17.74|17.63|17.8|17.68|17.35|16.81|16.85|16.75|17.27|17.25|16.72|16.54|16.63|16.5|16.48|16.14|16.82|16.27|16.41|16.29|16.47|16.82|16.09|16.1|16.29|16.24|16.12|16.41|16.58|17.18|17.18|17.48|17.53|17.2|16.9||17.54|17.8|18.2|18.29|19.02|18.46|17.98|17.63|18.07|17.8|18.36|17.99|18|18.04|18.64|19.35|19.19|19.12|19.17|18.92|19.3|17.64|18.26|17.86|18.27
02847|15917|/equities/daily-journal-corp|R2000VALUE|217|216.25|224.87|216.96|211.87|220|221.03|222.6|222|218.47|222.2|224.2|224.99|226.94|231||230|230.99|230.01|232|228.95|230.01|247.6|250.69|241.8||242.17|242|243.04|243||241.02|245.01|254.98|257.99|265|268.89|271.09|280|267.69|266|265|266|265.68|250.99|257.52|254|246.95|236.26|242.71|247.97|240||247.01|235|230.51|235.01|224.36|224.36|233.66|230|228.99|214|211.65|211.85|210.8|207.11|207|203.76|211.34|211.2|219.63|212.17|209.5|206.01|201.83|210|206.4|209.65|212|212.43|207.8|214|210.63|210.21|213.9|206.83|215.9|216.69|219.76|218|217.56|217.71|220|215.96|220|223.95|226.7|227.99|231|227.96|225.99|220.2|224.09|219.99|222|221.11|223.65|231.7|230||230.3|236.65|232.01|232.03|233.13|226.33|228.99|227.39|230.7|226.9|228.79|227.55|224|225|225.05|224|221.5|||227|221.4|225|229.79|224.78|227.84|228|223.7|226.04|228|228.01|226|227.99|226.87|223.58|226|235.89|225|227|225|220|213|218.99|225.88|236||238.1|236.01|233.2|228|225.39|227|226|220.9|212|207|209|203|204.5|205|209.31|207.59|200.1|196.27|197.78|196|198.14|195.4|198.59|195.53||196.55|199.87|198.55|194.74|192.62|197.88|196.28|198.84|193.9|191.21|193|195.42|196.12|199.87|197|196.13|195.8|195.02|194.32|194.9|194.5|195.05|200|224.38|195.52|191.88|196.8|192.13|194.53|208.88|209.72|205|200.12|195.38|192.5|228.78|196.3|195.88|194.63|191.67|193.52|193.23|192.86|188.42|193.03||189|193.51|193.68|193|194.17|189.9|197|191.6|192.46|194.79|196|193.65|192.6|194.87|191.39|191.36|194.6|194.87|195|191.69|192.24|188|188.92|194.87|190.81
02848|24421|/equities/whitestone-reit|R2000VALUE|13.96|13.84|13.78|13.83|13.85|13.94|13.82|13.93|13.88|13.86|13.65|13.65|13.85|13.95|13.85||13.79|13.92|13.73|13.74|13.99|14.09|14.2|14.39|14.37||14.27|14.1|14.05|14||13.86|13.82|14.08|14.03|13.85|13.64|13.64|14.1|14.16|14.13|14.2|13.68|13.56|13.5|13.18|13.05|13.4|13.56|13.85|13.84|13.7||13.42|13.54|13.42|13.2|13.39|13.45|13.49|13.24|12.9|12.97|12.5|12.85|12.54|12.3|12.29|12.67|13.29|13.01|13.02|13.51|13.6|13.75|13.67|13.59|13.68|13.55|13.39|13.27|13.18|12.88|12.75|13.09|12.97|12.92|12.95|13.33|13.71|13.87|14.1|14.24|14.1|14.3|14.34|14.28|14.14|13.82|14|13.89|13.8|13.74|13.52|13.81|13.84|14.7|14.79|14.64|14.5||14.43|14.47|14.44|14.65|14.54|14.84|14.82|15.03|14.75|14.47|14.95|15.06|14.97|15.08|15.09|15.24|15.31|15.43|15.29|15.31|15.24|15.26|15.47|15.79|16.04|15.6|15.85|15.87|15.89|15.85|15.94|15.83|15.75|15.69|15.48|15.44|15.93|15.86|15.92|15.7|15.4|15.43|15.45|15.23||15.17|15.04|15|14.89|14.9|14.65|15.1|15.13|14.97|14.75|14.37|14.29|14.4|14.66|14.66|14.6|14.34|14.2|13.92|13.97|13.84|13.67|13.62|13.77||13.62|13.44|13.26|13.1|13.05|12.93|12.95|13.37|13.65|13.77|13.7|13.62|13.76|13.99|13.77|13.64|13.73|13.44|13.5|13.43|13.36|13|13.18|13|12.83|12.88|12.94|13.08|13.08|13.07|12.93|12.93|12.91|12.79|12.6|12.66|12.48|12.49|12.52|12.64|12.52|12.48|12.64|12.3|12.37||11.99|12.17|12.23|12.48|12.54|12.27|11.96|12.05|12.01|12.05|12.05|12.01|12.19|11.78|12|11.52|11.26|11.18|11.05|11.01|10.66|10.34|10.49|10.54|10.36
02849|101926|/equities/truecar-inc|R2000VALUE|13.65|13.25|13.13|13.26|13.02|12.82|12.92|12.79|13|12.6|12.74|13.07|12.88|12.87|12.84||13|12.94|13.02|12.98|13.59|13.05|12.78|12.58|12.42||12.48|12.6|12.78|12.68||12.48|12.77|13.02|12.96|12.68|12.59|12.31|12.48|12.36|12.92|13.15|12.56|12.75|12.44|12.26|12|12.44|12.17|12.36|12.48|12.68||12.63|12.77|12.7|12.65|12.5|12|11.85|12|11.27|11.22|10.37|10.87|10.81|10.9|9.53|9.75|9.7|9.58|9.89|10.11|10.35|10.45|10.08|9.45|9.48|9.47|9.45|9.09|9.18|9.1|9.14|9.28|9.23|9.54|9.5|9.63|9.51|9.33|9.38|9.29|9.08|8.82|8.97|8.95|8.92|8.75|8.81|8.42|8.45|8.47|8.47|8.52|8.42|9.19|9.37|9.53|9.74||9.87|9.65|9.68|10.17|9.26|9.6|10.4|10.83|10.57|10.77|10.69|10.87|10.86|10.78|10.75|10.81|10.95|10.86|10.73|10.41|10|9.3|9.15|9.75|9.45|9.08|9.25|9.45|9.32|8.91|8.86|8.84|8.58|8.68|8.5|8.66|8.75|9.12|8.97|8.69|8|7.99|7.79|7.85||7.81|7.87|7.54|7.41|7.68|7.53|7.48|7.38|7.36|7.17|6.99|6.91|6.71|6.59|6.55|6.93|7.19|7.38|7.44|7.1|7.26|7.18|7.57|7.45||7.19|7.26|7.19|7.08|7.17|6.68|6.65|6.67|6.46|6.38|6.18|6.27|6.47|5.92|5.99|6.28|6.5|6.12|6.37|6.78|6.29|6.21|6.21|6.19|6.26|6.68|6.4|6.08|6.35|6.28|6.36|6.07|5.49|5.3|5.33|5.28|5.22|5.22|5.27|5.31|5.48|5.53|5.49|5.21|5.36||5.72|6.06|6.17|6.03|6.12|5.66|5.78|5.78|5.9|5.97|5.68|5.97|6.36|6.04|5.9|5.98|5.65|5.5|5.29|4.92|4.88|4.65|4.74|5.04|4.5
02850|15779|/equities/conns|R2000VALUE|10.2|10.35|10.1|10.65|10.2|10.1|10.5|10.85|11.2|11.15|11.05|11.35|11.35|11.25|11.7||12.35|13.25|13.15|12.85|12.8|13.35|13.55|13.45|13||12.65|12.55|13.05|13.15||13.2|14.2|14.2|13.7|12.9|13.05|13.15|13.85|14.25|14.35|13.15|12.75|12.5|12|10.95|11.15|11.2|11.5|11.2|11.55|11.9||11.55|11.2|10.7|11.1|10.75|10.5|10.95|10.2|10.2|9.35|8.4|8.75|8.6|8.1|8.95|9.3|9.5|9.5|9.57|9.95|10.05|9.74|9.88|9.73|10.32|9.03|9.18|9.06|9.53|9.63|9.93|10.34|10.22|10.08|10.5|10.31|10.35|10.28|10.07|10.7|10.78|10.97|11.38|11.63|12|11.26|10.39|10.18|9.58|9.16|9.51|9.28|8.47|8.02|7.39|6.64|6.84||6.67|6.81|6.75|6.64|6.7|6.75|6.74|6.86|6.96|6.92|7.03|7.09|7.06|6.92|6.97|6.8|6.87|6.87|6.97|7|6.94|7.09|6.64|6.98|7.14|7.02|7.13|7.19|7.2|7.09|7.3|7.12|7.14|7.21|7.23|7.48|7.51|7.52|7.22|7.24|7.21|7.2|7.04|7.46||7.53|7.44|7.45|7.32|7.71|7.62|8.24|8.45|8.56|8.46|8.08|8|7.9|8.09|8.17|8.45|9|9.09|8.52|8.53|8.56|9.85|10.82|11.31||11.26|11.7|10.95|10.89|11.54|10.89|10.54|10.9|10.47|9.93|10.03|10.9|11.61|11.86|11.85|12.3|12.66|12.89|13.78|13.7|14.2|14.76|14.89|14.13|15.37|14.39|13.77|13.14|12.8|12.43|12.74|12.91|11.11|10.89|10.91|10.63|11.45|11.56|12.15|12.33|12.28|12.44|11.84|14.99|15.96||16.05|16.63|16.82|17.12|16.72|16.63|16.15|17.15|17.74|17.83|18.38|18.2|20.28|20|19.44|17.63|16.93|17.04|17.45|16.62|15.81|15.85|17.23|18.2|18.47
02851|16837|/equities/old-second-bancor|R2000VALUE|11|11.05|10.9|10.8|10.65|11|10.7|10.4|10.45|10.1|10.2|10.1|10.3|10.4|10.3||10.2|10.35|10.55|10.35|10.5|10.7|11|10.95|11.2||11|11.15|11.5|11.55||11|11.1|11|10.3|10.1|10.15|10.15|10.15|10.3|10.2|9.75|9.5|9.4|9.3|8.85|9.1|9.15|9.3|9.25|9.3|9.2||9.25|9.35|9.35|9.3|9.4|9.3|9.45|8.9|8.7|8.5|7.9|7.95|7.9|7.95|7.8|7.85|7.8|7.95|8|8.05|8.1|8.043|7.85|7.65|7.9|8|8.1|8.15|8.12|8.09|8.14|8.2|8.21|8.2|8.31|8.26|8.37|8.35|8.26|8.49|8.323|8.25|8.24|8.34|8.17|8.27|8|7.9|8|7.88|7.76|8.05|8.22|8.29|8.31|8.15|8.13||8.22|8.14|8.17|8.11|7.98|7.97|7.88|7.74|7.66|7.51|7.58|7.56|7.61|7.53|7.53|7.59|7.62|7.65|7.5|7.46|7.4|7.32|7.36|7.55|7.55|7.55|7.28|7.12|7.18|7.19|7.16|7.21|7.19|7.22|7.18|7.25|7.18|7.1|6.74|6.82|6.78|6.872|6.82|6.85||6.81|6.63|6.61|6.78|6.82|6.79|7.1|7.12|7.15|7.23|7.08|6.88|7.06|6.83|7.09|7.11|7.21|7.31|7.27|7.23|7.21|7.18|7.11|7.23||7.13|7.01|7.19|7.01|6.9|6.89|6.9|6.76|6.92|6.87|6.9|7.09|7.15|7.08|6.94|6.87|6.99|6.92|7.08|7.23|7.2|7.38|7.35|7.48|7.4|7.18|7.1|7.29|7.39|7.3|7.31|7.24|7.25|7.09|7.06|7.08|6.97|7.1|7.12|7.15|7.12|7.27|7.38|7.07|7.092||7|7.1|7.29|7.52|7.29|7|7.03|7.18|7.22|7.12|7.05|7.08|7.15|7.18|7.17|7.12|6.97|6.71|6.65|6.53|6.47|6.25|6.4|6.5|6.45
02852|52891|/equities/carter-bank-tr-(va)|R2000VALUE|15.451|15.5|15.45|15.5|15.5|15.55|15.47|15.47|15.49|15.351|15.49|15.25|15.14|15.019|14.85||14.7|13.65|13.3|13.25|13.26|13.23|13.2|13.35|13||13|13.1|13.15|13.011||13.011|13|13.05|13.06|13|13.15|13.2|13.1|13.25|13.3|13.3|13.2|13.15|13.1|13.06|13.1|13.1|13.24|12.88|12.75|12.77||12.75|12.75|12.75|12.8|13||12.71|12.739|12.55|12.35|12.45|12.35|12.361|12.45|12.251|12.3|12.2|12.06|11.94|11.99|12.101|12.2|12.15|12.61|13.1|13.15|13.13||13.15|13.25||13.3|13.4|13.3|13.2|13.21|13.15||13.0616|13.05|13.03|13.12|13.27|13.28||13.32|13.349|13.4|13.41|13.45|13.52|13.61|13.7|13.7|13.77|13.75|13.97||13.9|13.901|13.9|13.8|13.6|13.47|13.5|13.45|13.32|13.311|13.3|13.3|13.3|13.3|13.18|13.25|13.35|13.359|13.32|13.449|13.7|13.79|13.82|13.65|13.7|13.923|14.099|13.3|13.25|12.99|12.74|12.69|12.6001|12.55|12.66|12.85|12.6||12.65|12.53|12.6|12.6|12.55|12.52||12.65|12.601|12.55|12.55|12.55|12.55|12.65||12.7|12.6899|12.6|12.65|12.65|||12.68|12.68|12.7|12.68|12.68|12.66|12.5||12.5||12.51|12.52|12.68|12.6001|12.7|12.75|12.75|12.75|12.75|12.7|12.71|12.701|12.74|12.6|12.601|12.8|12.77|12.75|12.81|13.05|13|12.91||13|13.05|12.93|13.05|13.1|13|13.149|13.02|13.01|13|13.05|13.15|13.3|13.3|13.3|13.301|13.25|13.5|13.45|13.4885|13.45|13.45||13.45|13.5||13.4|13.46|13.45|13.45|13.4|13.4|13.4|13.4|13.41|13.4|13.4|13.47|13.4|13.44|13.4|13.31|13.31|13.47|13.3|13.26|13.3|13.4
02853|16443|/equities/kimball--international|R2000VALUE|16.96|16.77|16.82|16.8|16.51|16.97|17.37|17.41|17.04|16.72|16.62|16.52|16.79|16.5|16.99||16.83|17.29|17.2|17.08|17.12|17.15|17.87|17.85|17.59||17.7|17.74|17.54|17.46||17.55|17.77|17.99|17.59|17.04|17.35|17.16|17.25|17.39|17.11|17.57|16.97|16.57|16|15.61|15.7|14.96|15.55|16.02|15.66|15.6||15.55|15.51|15.45|15.21|14.84|14.28|14.18|13.91|13|12.68|12.2|12.1|12.15|12.2|12.27|12.36|12.44|12.27|12.43|12.58|12.67|12.93|12.69|12.63|12.8|12.84|12.82|12.6|12.64|12.68|12.7|13|13.04|12.95|13.01|12.96|12.94|12.86|12.85|12.88|13.02|12.91|12.76|12.74|12.73|12.87|13.38|13.4|13.25|13.1|13.02|13.09|12.75|12.7|12.8|12.86|12.82||12.55|12.36|12.38|12.34|12.25|12.26|12.26|12.25|12.18|12.13|12.11|11.85|11.89|11.98|11.85|11.88|11.75|11.82|11.94|11.99|11.93|11.69|11.69|11.46|11.39|11.55|11.56|11.54|11.55|11.6|11.49|11.74|11.77|11.85|11.89|12|11.96|11.78|11.71|11.7|11.61|11.59|11.4|11.32||11.38|10.99|11|11|11.03|10.97|11.27|11.16|11.14|11.2|11.2|11.03|11.25|11.12|11.36|11.14|11.42|11.5|11.46|11.42|11.33|11.38|11.52|11.71||11.53|11.73|11.55|11.31|11.36|11.23|11.1|10.93|11.4|11.19|11.23|11.22|11.45|11.4|11.35|10.9|11.57|11.2|11.57|11.59|11.57|11.74|11.67|11.54|11.61|11.54|11.5|11.5|11.55|11.44|11.32|11.56|11.27|10.95|10.89|11.16|11.36|11.29|11.13|11.43|11.45|11.75|11.87|11.35|11.54||11.65|11.87|11.67|11.83|11.51|11.19|10.98|11.06|11.3|11.12|11.22|11.13|11.04|11.17|10.91|10.83|10.52|10.63|10.61|10.53|10.52|10.35|10.45|10.46|10.48
02854|15987|/equities/eagle-bulk-shippi|R2000VALUE|6.24|6.1|6.13|6.34|6.04|6.3|6.89|6.73|6.28|6.55|6.47|6.04|5.98|5.87|5.8||6|6.2|6.29|6.19|6.19|6.19|6.4|5.97|5.85||5.88|5.93|5.92|6||5.92|6.03|5.95|5.79|5.89|6.5|5.05|5.25|5.7|5.88|6.43|6.38|6.63|6.5|6.35|6.43|6.6|6.05|6.07|6.4|6.78||5.94|6.49|7.29|7.14|9.5|9.55|9.39|6.44|5.13|4.66|4.14|4.23|4.31|5|4.4|4.155|4.11|4.15|4.14|4.23|4.18|4.41|4.53|4.72|4.56|4.58|4.72|4.63|4.93|5.12|5.51|5.67|5.85|6.07|6.26|6.4|6.67|7.04|7.201|7.66|7.41|7.65|6.99|7.31|6.83|6.93|6.6|6.65|7.1|7.28|7.83|8.18|8.09|8.35|7.63|6.9|7.3||7.05|7.34|7.72|8.5|9.4|7.93|6.43|6|6.4|5.64|5.43|6|5.5|5.7|6.34|6.4|6.71|7.03|7.52|7.75|8|8.042|8.346|8.8|8.024|7.8|9|8.852|8.4|8.82|11|7.56|7.78|7.7|7.044|7.402|7.5|6.96|7|7|7.4|7.14|6.458|9.2||8.9|9.398|9.448|9.8|9.4|10.8|10.2|10.234|9.992|10.2|10|10.02|10.8|10.2|10.2|11|11.2|11.2|11|11|11.8|11.798|11.6|11.38||10.978|10.86|10.502|10.804|10.4|10.5|10|10.6|10.8|11|11.2|11.432|11.98|11.73|12.8|12|13|13.074|13.99|17|17.8|14.36|10.67|10.404|11.084|11.4|12|13|14.078|13.2|13.6|15.38|14|20|14.362|10.4|8|6.7|6.58|8|8.18|9.46|15.2|13|14.2||13.4|15|14.4|15.6|14.2|16.4|21.6|23.2|27.6|27.8|34.6|42|62.8|29.2|14.4|14|14.2|16|14|12.8|12.8|12.22|12.602|13.8|15
02855|24339|/equities/w-t-offshore-inc|R2000VALUE|2.88|2.9|2.88|2.9|2.88|3.03|3.12|3.11|3.06|3.09|3.16|3.2|3.2|3.18|3.27||3.22|3.29|3.27|3.24|3.18|3.01|2.98|2.88|2.9||2.85|2.88|2.98|3||2.92|2.81|3.17|3.15|2.75|2.55|2.31|2.27|2.28|2.18|1.98|1.96|2.01|1.98|1.99|2.04|1.77|1.74|1.58|1.63|1.7||1.64|1.63|1.57|1.54|1.61|1.64|1.57|1.55|1.45|1.42|1.33|1.4|1.39|1.37|1.33|1.41|1.47|1.5|1.55|1.56|1.53|1.6|1.61|1.55|1.5|1.45|1.47|1.49|1.59|1.55|1.56|1.63|1.62|1.67|1.68|1.7|1.75|1.77|1.76|1.69|1.59|1.61|1.63|1.6|1.6|1.62|1.66|1.59|1.57|1.59|1.55|1.65|1.7|1.81|1.81|1.77|1.85||1.71|1.7|1.77|1.81|1.82|1.82|1.85|1.86|1.84|1.87|1.9|1.86|1.96|2.04|2.09|2.04|2.01|2.06|2.12|2.02|1.84|1.8|1.81|1.76|1.99|2.06|1.98|2.09|2.07|2.1|2.19|2.15|2.09|2.12|2.12|2.18|2.17|2.2|2.23|2.19|2.18|2.29|2.15|2.23||2.27|2.2|2.25|2.21|2.18|2.17|2.28|2.23|2.16|2.19|2.14|2.08|2.07|2.1|2.05|2.11|2.14|2.16|2.15|2.1|2.07|2.05|2.1|2.19||2.2|2.19|2.1|2.08|2.15|2.06|2.08|2.18|2.18|2.28|2.21|2.36|2.25|2.27|2.44|2.28|2.26|2.22|2.24|2.42|2.65|2.62|2.38|2.36|2.18|2.19|2.22|2.15|2.16|2.07|2.2|2.42|2.5|2.15|2.18|2.16|2.05|2|1.98|2.07|2.1|2.17|2.25|2.16|2.25||2.31|2.53|2.72|2.71|2.86|2.8|2.45|2.48|2.74|3.25|3.04|3.17|3.49|3.17|2.8|2.65|2.06|1.89|1.64|1.69|1.53|1.51|1.64|1.62|1.65
02856|16890|/equities/pacific-ethanol|R2000VALUE|7|7|7.15|7.2|6.9|7|7.15|7.55|8.2|8.05|8|8.15|8.45|8.15|8.5||8.5|8.7|8.9|8.85|9.1|9.35|9.75|9.85|9.65||9.35|9.5|9.8|9.85||9.85|10.15|9.95|9.9|9.7|9.75|9.7|9.85|9.6|9.9|9.95|8.9|8.8|8.65|8.8|8.9|8.7|8.7|8.35|8.6|8.35||7.75|7.65|6.65|7.1|6.75|6.6|6.25|6|6.35|6.45|6.7|6.7|7.3|7.05|6.85|7.4|7.45|7.5|7.5|7.45|7.5|7.4|7.45|7.35|7.4|7.4|7.3|7.15|7.19|7.1|7.15|7.34|7.23|7.25|7|6.8|6.79|6.94|6.71|6.86|6.6|6.41|6.56|6.58|6.58|6.47|6.39|6.38|6.29|6.39|6.35|6.54|6.54|6.61|6.71|7.23|6.6||6.56|6.43|6.7|6.8|6.81|6.76|6.62|7.09|6.98|6.74|6.84|6.8|6.72|6.76|6.68|6.7|6.73|6.9|6.85|6.6|6.53|6.38|6.35|6.68|6.8|6.76|7.45|6.31|5.79|5.81|5.84|6.04|6.08|6.07|5.92|6.01|6.19|6.08|5.9|5.7|5.67|5.84|5.61|5.86||5.44|5.03|4.97|4.77|5.05|5.11|5.35|5.32|5.36|5.63|5.48|5.42|5.47|5.49|5.65|5.92|6.27|6.4|6.49|6.49|6.53|6.4|6.28|6.09||5.77|6.08|5.11|4.76|4.65|4.56|4.28|4.14|4.21|4.24|4.26|4.48|4.45|4.25|4.64|4.31|3.8|4.3|4.42|4.72|4.92|5.07|4.92|4.88|4.94|4.85|4.71|4.51|4.5|4.32|4.4|4.51|4.22|4.02|3.98|4.06|3.99|3.96|3.99|4.35|4.57|4.47|4.57|4.52|4.61||4.52|4.99|5.09|5.02|5.35|5.15|5.01|5.07|5.34|5.54|4.9|4.33|4.7|4.63|4.56|4.08|4.16|4.04|3.83|3.5|3.62|3.35|3.56|3.43|3.33
02857|50840|/equities/genius-brands-intl.|R2000VALUE|4.8447|4.9|5|4.88|4.9|4.53|4.2|4.4457|4.69|4.964|5.07|5.01|5.1|5|4.9743||5.2|5|5.06|5.1899|5.8016|5.62|5.55|5.5|5.5655||5.7999|5.95|5.8|5.9||6.1045|6|5.92|6.3|6.24|6.09|5.65|5.777|5.2|4.92|5.81|5.85|5.8972||6.31|6.4|6.6|6.5|6.05|6.5|6.1||6.23|7.15|7.9899|7.3|7.07|7|6.98|6.5|6.6|6|6.5|5.46|5.5197|5.7||5.67|5.727|5.76|5.37|5.49|5.49|5.49|5.55||5.7|5.85|5.67|6|5.85|6.03|6.03|6|6.15||6|6.15|6|6|5.58|6.12|6|5.97|5.7|6.0138|6.06|6|||6.03|||6|5.94|5.73|5.73|6.03|6||6||5.94|6.06|6.09|6|6|6||6.03|6.03||5.88|6.15|6.15|5.91|6|5.91|5.91|5.91|5.91|6|5.88|6|6|6.15|6.06|6.15|5.94|5.97|5.76|6|6.15|6.15|6.3|6.45|6.6|6.6|6.45|6.45|6.57|6.27|6.2862|6.36||6.51|6.48|6.15|6.15|6.81|6.54|6.99|7.14|7.08|7.08|6.96|6.39|6.3|6.3|5.91|6|6.15|6.15|6.3|6.15|6.3|6.3|6|5.94||5.7597|5.55|5.31|5.25|5.19|4.95|5.1|5.1003|5.07|4.95|5.04|5.01|5.22|5.07|5.22|5.22|5.25|5.25|5.31|5.4|5.4|4.77|4.77|4.59|4.5|4.44|4.65|4.65|4.74|4.56|4.35|4.32|4.17|3.9|3.915|3.9|3.78|3.81|3.75|4.05|4.14|3|2.895|2.85|2.76||2.9397|2.85|2.835|2.64|2.73|2.337||2.514|2.4|2.394||2.265|2.25|2.19|2.205|2.3697|2.31|2.4|2.445|2.49|2.697|2.67|2.55|2.55|2.58
02858|17099|/equities/rush-enterprises-(b)|R2000VALUE|31.02|30.85|30.58|31|31.18|31.03|31.2|31.68|31.65|31.06|31.5|31.97|32.17|31.85|31.96||32.19|31.33|31.71|30.28|30.63|30.29|31.25|30.5|30.87||30.52|31.35|31.36|30.69||30.32|30.92|30.62|29.87|28.36|28.9|28.78|28.79|29.51|28.83|29|29.13|29.11|28.79|28.44|27.8|28|27.34|27.43|27.55|28.15||28.26|27.59|27.08|27.04|26.91|26.88|26.48|26.49|25.8|25.96|24.7|25.18|25.7|25.18|24.94|24.64|25.57|25.78|25.82|23.05|23.19|23.25|23.53|22.94|23.18|22.75|22.84|22.14|23.51|23.39|23.43|24.64|24.26|24.32|24.67|24.81|24.55|24.22|23.74|23.98|23.7|23.41|24.05|24.23|24.52|23.77|23.87|23.68|23.27|22.67|22.98|22.92|22.4|23.72|24.07|24.17|23.69||24.24|23.56|23.31|24.01|24.1|23.92|24.25|24.38|24.23|23.93|23.77|24.12|23.9|24.03|24.05|24.34|24.17|23.51|24.26|24.06|23.55|22.74|23.15|23.41|23.45|23.19|23.1|23.42|22.95|22.77|23.13|23.35|22.47|22.86|22.36|23.36|23.37|23.15|23.27|22.05|21.05|20.79|20.33|20.85||20.8|20.55|20.32|19.96|20.3|20.9|21.47|21.3|21.51|20.82|20.95|20.7|21.25|20.55|20.4|20.54|21.14|21.07|21.03|20.96|20.71|20.92|20.99|20.97||21|20.79|20.46|19.7|19.81|19.63|19.51|19.8|19.21|19.3|18.57|18.81|19.24|18.88|18.44|18.13|18.19|18.91|18.5|18.7|18.42|19.84|18.45|18.62|17.89|17.45|17.6|17.61|17.75|17.41|17.87|17.7|17.12|16.75|16.84|16.75|17.06|17.25|17.16|17.4|17.83|18.03|18.11|17.89|17.7||17.27|17.93|17.96|17.93|17.5|17.1|16.92|17.59|18|17.95|18.25|17.65|18.17|18.17|18.01|18.1|17.72|17.44|17|16.5|16.57|16.35|16.46|16.69|16.53
02859|6385|/equities/sonus-networks|R2000VALUE|6.5|6.45|6.38|6.46|6.17|6.34|6.32|6.39|6.4|6.2|6.14|6.24|6.23|6.14|6.23||6.22|6.25|6.33|6.39|6.37|6.52|6.59|6.46|6.38||6.37|6.41|6.58|6.53||6.47|6.58|6.64|6.66|6.6|6.85|6.62|6.71|6.73|6.37|6.67|6.44|6.17|6.24|5.82|5.87|6.06|6.12|6.05|6.32|6.3||6.34|6.2|6.2|6.24|6.29|5.99|6.2|6.39|6.06|6.08|5.8|5.72|5.7|5.58|5.6|5.58|5.8|5.68|5.9|6.52|7.06|7.51|7.36|7.43|7.59|7.43|7.41|7.4|7.43|7.39|7.44|7.71|7.72|7.74|7.62|7.65|7.71|7.73|7.75|7.81|8.81|8.41|8.5|8.66|8.49|8.33|8.61|8.55|8.69|8.3|8.45|8.48|8.4|8.62|8.73|8.68|8.78||8.63|8.58|8.7|8.65|8.65|8.66|8.5|8.57|8.57|8.58|8.61|8.64|8.77|8.85|8.83|8.8|8.85|8.9|8.94|8.88|8.88|8.69|8.71|8.7|8.63|8.54|8.67|9.88|9.69|9.63|9.44|9.38|9.29|8.99|8.96|8.96|9.14|9|8.99|8.84|8.64|8.66|8.46|8.6||8.67|8.37|8.25|8.07|8.29|8.65|8.7|8.65|8.74|8.84|8.78|8.71|8.53|8.74|9.03|9.14|9.09|9.14|9.15|9.04|9.04|9.11|9.09|9.15||9.07|9.09|9.04|8.95|8.83|8.72|8.84|8.74|8.89|8.58|8.78|8.59|8.54|8.46|8.35|8.19|8.45|8.3|8.41|8.26|8.5|8.36|7.79|7.18|7.3|7.25|7.25|7.21|7.49|7.24|7.35|7.56|7.26|7.17|7.28|7.28|7.39|7.51|7.3|7.52|7.44|7.5|7.42|7.11|7.36||7.1|7.33|7.42|7.41|7.4|7.23|7.19|7.34|7.57|7.35|7.5|7.5|7.87|7.71|7.77|7.61|7.59|7.8|7.54|7.49|7.37|7.2|7.44|7.37|7.02
02860|16865|/equities/patriot-transport|R2000VALUE|44.1|43.5|41.8|37.98|37.95|38.05|37.75|37.65|38|37.65|37.99|37.55|37.4|37|38.25||37.45|37.55|37.5|37.45|36.55|37.71|38.7|37.55|37.75||37.59|38.5|39.65|39.5||39.25|39.35|39.1|39.1|39.05|38.9|37.8|38.41|38.8|39|39.4|39.5|37|38.6|37.3|37.45|38.45|38.75|37.95|39.35|39.3||39.45|37.25|38.5|38.6|39.3|38|36.4|41.1|34|32.9|32.7|32.1|32.73|32.25|31.45|31.5|31.95|31.8|31.07|31.95|31.97|31.75|31.44|31.1|31.3|28.9|31.1|31.4|31.4|31.5|31.35|31.9|31.95|31.03|30.6|31.2|31.39|30.97|30.65|31.61|31.48|31.12|31.41|31.51|31.58|31.75|31.85|31.19|31.38|30.76|31.06|31.02|31.69|32.02|32.62|32.81|33.39||33.99|33.3|34|33.4|33.9|34.25|34.24|34.73|34.21|31.01|32.78|32.5|32.91|33.72|34.17|34.55|34.71|34.72|34.83|35.02|34.95|35.34|34.46|35|36.18|35.7|35.53|35.68|35.03|34.89|35.41|36.23|36.6|35.6|35.99|35.74|35.99|34.71|34.87|35.35|34.15|35.76|35.12|33.66||34.4|33.88|32.65|33.83|33.06|32.97|33|32.52|32.61|32.8|32.35|32.16|31.31|30.75|32.75|32.73|32|30.15|30.54|30.07|30.5|30.81|30.52|30.32||30.6|31.11|30.87|31.2|31|30.82|31.05|31.12|32|32.43|33.33|32.97|33.44|31.83|33.81|33.75|33.94|34.5|35.95|36.27|36.82|37.62|38.02|37.84|37.53|37.22|36.74|36.6|36.75|36.06|36.33|36.7|36.01|35.9|36.3|35.84|35.64|34.98|35.47|35.42|35.63|35.92|35.56|34.76|34.5||34.95|34.45|35.22|35.13|34.5|34.06|33.96|34.2|34|34.17|34.49|34.15|34.24|33.13|33.11|33.47|34.21|34.02|32.44|32.49|32.18|31.8|31.8|31.65|31.35
02861|100234|/equities/lands-end-i|R2000VALUE|15.6|15.4|15.15|15.4|15.75|15.4|15.25|15.45|15.5|15.5|15.7|15.65|15.25|15.05|15.2||15.25|15.3|16|15.65|16.1|17.2|17.5|16.5|15.45||15.2|15.25|15.3|16.5||17|17.5|17.75|17.9|17.05|16.7|16.6|16.85|16.85|17|16.75|16.2|15.85|16.15|16.1|17.05|16.8|17.7|18.6|18.5|18.2||18.5|18.05|18.55|17.9|17.6|16.75|17.2|17.5|17.2|17.75|16.6|16.05|16.1|15.7|15.8|15.75|15.55|15.3|15.15|15.5|15.8|16.05|15.65|15.05|15.1|14.75|15.05|15.2|15.44|14.87|14.98|14.93|15.1|15.1|15.18|15.23|15.34|14.5|14.98|14.85|15.15|15.52|17.03|18.33|18.25|18.07|18.53|19.2|18.33|18.14|17.98|18.15|17.99|17.85|18.21|17.46|18.46||18.7|16.84|18.22|18.08|18.22|18.85|19|18.87|18.24|17.08|17.02|16.91|16.85|16.32|15.85|15.52|15.21|15.01|15.4|14.86|14.62|14.6|14.51|14.43|14.43|14.33|14.4|14.73|15.04|14.84|14.75|14.81|14.83|15.33|15.39|16.29|17.13|17.25|16.82|16.73|16.31|16.05|16.29|16.84||16.49|16.58|15.83|15.72|15.78|16.25|16.91|16.65|16.98|16.79|15.95|16.54|15.89|15.82|15.64|15.8|16.17|16.1|16.46|16.31|16.48|15.71|15.62|17.5||17.83|17.65|16.9|17.21|17.9|17.83|18.43|18.95|19.41|19.95|20.27|21|21.53|22.5|22.09|21.86|23.39|23.36|24.35|24.45|25.14|25.6|26.05|25.91|26.89|26.44|26.21|25.46|25.34|24.52|23.94|24.18|23.42|22.9|23.15|23.27|24.38|24.33|24.83|24.87|25.36|25.83|25.81|26.8|26.49||25.59|26.58|26.4|26|26.01|24.72|23.91|24.44|24.8|24.22|24.75|26.08|25.91|25.93|25.58|23.93|23.37|24.27|23.41|23.06|22.7|22.46|22.67|22.45|22.62
02862|15670|/equities/capital-city-bank|R2000VALUE|20.99|20.99|20.78|20.77|20.6|20.71|20.68|20.79|20.22|20|19.88|19.9|19.94|19.92|19.9||20.1|20.04|19.99|19.6|20.12|20.66|20.83|20.96|20.7||20.57|20.7|20.98|20.79||20.84|20.52|20.22|20.95|20.52|20.85|21.38|21.45|21.66|22.09|21.06|19.76|19.81|19.73|18.54|18.57|18.9|19.18|18.74|19.15|19.15||18.56|18.29|17.63|17.83|17.14|17.21|16.62|17.19|16.18|15.54|15.09|14.99|14.95|14.61|14.51|15.03|15.1|15.1|15.06|15.44|15.39|15.49|15.4|15.12|15.27|15.3|15.3|15.25|15.1|15.02|14.99|14.98|14.77|14.8|14.76|14.87|14.69|14.8|14.61|14.68|14.64|14.78|15.08|15.15|15.19|15.07|14.94|14.93|15.14|15.06|14.94|14.72|14.93|15.21|14.77|14.52|14.17||14.05|13.88|14.12|14.19|14.08|14.09|14.09|13.9|13.96|13.82|14|14.1|14|14.08|13.85|14.03|13.92|14|13.95|13.84|13.7|13.81|13.78|14.07|14.39|14.13|14.1|14.5|14.55|14.57|14.7|14.79|14.8|14.83|14.78|14.79|14.67|14.37|14.21|13.67|13.54|13.57|13.63|13.32||13.82|13.75|13.87|14.13|14.4|14.94|15.1|15.48|14.99|15.01|14.92|14.79|14.68|15.19|14.78|14.96|14.86|15.55|15.3|15.36|15.45|15.3|15.39|15.46||15.42|15.48|15.77|15.45|15.33|15.1|15|14.75|15.09|15.08|15|14.96|15.05|14.65|14.5|14.37|14.68|14.55|14.93|14.89|15.53|15.05|15.19|15.11|14.75|14.8|14.79|14.52|14.45|14.45|14.38|14.5|14.25|14.25|14.24|14.25|14.23|14.2|14.09|14.38|14.7|14.57|14.47|14.2|14.28||14.2|14.2|14.41|14.81|14.75|14.6|14.7|14.57|14.9|14.77|15.02|15.41|15.21|15.23|15.49|15.26|14.51|14.42|14.75|14.62|14.59|14.51|14.48|14.71|14.46
02863|17221|/equities/southern-national-bancorp|R2000VALUE|16.19|16.1|15.83|16.15|15.81|16.21|16.3|16.36|16.16|16.16|16.06|16.14|16.08|16.24|16.18||16.25|16.37|16.34|16.25|16.2|16.3|16.28|16.45|16.5||16.36|16.35|16.36|16.56||16.6|16.54|16.53|16.25|16|16|15.98|15.55|15.62|15.79|15.76|15.71|15.68|15.35|15.18|15.1|14.85|14.8|14.86|15.05|15.01||14.83|14.84|14.42|14.18|13.45|13.2|13.2|13.48|13.37|13.41|13.2|13.19|13.1|12.88|12.83|12.97|13.27|13.1|13.12|13.17|13.12|13.13|13.07|12.75|13.08|13.18|13.2|13.07|13.04|13|13.01|13.16|13.23|13.12|13.15|13.16|13.05|13.05|12.83|12.85|12.76|12.81|12.81|12.88|12.94|12.72|12.9|12.91|12.82|12.76|12.75|12.75|12.83|12.96|12.91|12.8|12.77||12.64|12.44|13|12.87|12.96|12.93|12.81|12.89|12.97|12.81|12.8|12.81|12.84|12.92|12.65|12.83|12.69|12.69|12.76|13|12.75|12.76|12.79|12.95|13.26|13|13.14|12.84|12.7|12.25|12.32|12.35|12.45|12.44|12.31|12.5|12.4|12.35|12.37|12.38|12.21|12.43|12.07|12.24||12.18|12.17|12.02|11.99|11.75|12.16|12.38|12.04|11.95|11.97|12.05|12.14|12.25|12.22|12.77|12.43|12.24|12.24|11.79|11.74|11.81|11.78|11.9|12.07||11.96|12|12.01|12.01|12.1|12.12|12.04|12.14|12.28|12.16|12|12.11|12.1|12.1|12.15|12.25|12.24|12.24|12.17|12.35|12.35|12.4|12.42|12.4|12.25|12.44|12.41|12.4|12.5|12.74|12.55|12.5|12.28|12.09|12.11|12.32|12.26|12.06|12.08|12.19|12.04|12.2|12.24|12.3|12.11||12.2|12.25|12.3|12.46|12.47|12.62|12.57|12.65|12.58|12.55|12.52|12.65|12.6|12.6|12.66|12.55|12.7|12.54|12.8|12.76|12.8|12.78|12.66|12.61|12.49
02864|20321|/equities/entercom-communications-corp|R2000VALUE|15.59|15.68|16.22|14.02|13.68|13.82|14.21|14.51|14.41|14.02|14.12|13.82|14.36|14.12|14.7||14.61|14.66|15.1|14.85|14.51|15.1|15.59|15.34|15.29||15.19|15.19|15.39|15.24||15.39|15.34|15.39|15|15|14.95|15.05|14.9|15.19|15.68|15.88|15.59|15.29|15.15|14.95|14.8|15|14.8|15.29|15.39|15.29||15.05|15.05|14.75|15|15.05|13.87|13.82|14.31|14.12|13.63|12.2|12.94|13.33|12.65|12.35|12.5|12.99|13.04|12.99|13.14|13.33|13.68|13.82|13.53|13.82|13.97|13.48|12.4|12.64|12.69|12.68|13.19|13.24|13.63|12.66|12.58|12.63|12.63|12.52|12.49|12.61|12.58|12.67|12.69|12.85|12.78|12.93|13.02|13.05|13.07|13.05|13.18|12.83|13.36|13.53|13.72|13.56||13.22|13.34|13.56|13.59|13.6|13.87|13.71|14.05|13.85|13.57|13.63|13.8|13.75|14|13.58|13.71|13.66|13.28|13.5|13.72|13.52|13.59|13.43|13.64|14.26|14.36|14.44|13.72|13.86|13.4|13.44|13.65|13.65|13.65|13.69|13.84|13.82|13.84|13.88|13.65|13.31|13.04|12.95|13.17||13.3|12.85|12.88|12.82|12.99|13.05|13.51|13.49|13.28|13.26|13.48|13.28|13.17|13.25|12.74|12.59|12.68|12.78|12.9|12.83|12.85|12.6|12.4|12.24||12.18|12.2|11.98|11.58|11.53|11.31|11.39|11.27|11.75|11.87|12.08|11.86|11.8|11.72|11.78|11.41|11.57|12.07|12.2|11.53|10.78|10.93|10.99|10.83|10.91|10.71|10.59|10.5|10.46|10.57|10.59|10.86|10.58|10.28|10.33|10.39|10.44|10.56|10.27|10.48|10.3|10.31|10.65|10.22|10.05||10.11|10.34|10.58|10.77|11.16|11.03|11.01|11.18|11.41|11.34|11.71|11.42|11.59|11.3|11.3|11.3|11.33|11.27|11.22|11.41|11.38|11.25|11.38|11.64|11.31
02865|24343|/equities/tejon-ranch-co|R2000VALUE|22.88|23.02|22.75|23.08|22.88|23.09|23.54|23.92|24.4|23.4|23.44|22.98|23.26|23.35|23.54||23.54|23.58|23.85|23.08|23.45|23.94|24.38|24.3|24.94||24.67|25.11|25.68|25.83||25.66|25.88|26.03|26.71|26.59|26|25.74|26.25|26.42|26.57|26.88|26.28|26.25|26.08|25.52|25.31|25.47|24.83|25.11|26.62|26||25.62|25.22|25.31|24.94|24.85|24.16|23.93|24.87|23.22|23.12|20.95|21.13|21.17|20.66|20.75|21.01|21.69|21.77|21.93|22.39|22.87|23.05|23.11|22.8|23.36|22.05|23.51|23.3|23.37|23.62|23.49|23.67|23.81|23.79|23.78|23.37|23.49|23.65|23.49|23.29|23.33|23.2|23.82|23.87|22.9|22.11|22.67|22.68|21.93|21.55|21.64|21.92|21.85|22.71|23.3|23.31|23.5||22.86|23.07|23.32|23.07|23.4|23.97|23.69|24.18|24.15|24.25|24.38|24.01|24.38|24.52|23.86|23.98|24.28|25.32|25.89|25.84|25.53|25.73|25.49|25.7|25.55|25.47|25.46|25.05|25.44|25.82|25.34|25.13|24.62|24.53|24.72|24.7|24.37|24.55|24.56|24.26|23.68|23.38|22.87|23.18||23.05|22.49|22.22|20.91|22|22.3|23.07|22.79|22.65|22.97|23.29|22.85|22.98|22.74|23.3|23.26|23.86|23.72|23.48|23.03|23.48|22.95|22.44|21.69||21.36|20.84|19.95|19.79|19.27|19.08|19.14|18.93|19.47|19.62|19.43|19.6|19.63|20.37|20.62|20.73|21.41|21.44|21.79|21.84|22|22.23|22.52|21.9|21.83|21.48|21.36|21.44|21.6|21.64|21.02|20.85|20.35|19.94|19.9|19.34|20.13|19.76|19.38|19.79|19.75|20.19|19.94|19.16|19||19.25|19.92|19.62|19.76|19.81|19.32|19.16|19.68|19.63|19.18|19.26|19.03|19.27|18.25|17.93|17.14|17.27|16.94|17.07|17.17|17.1|16.53|17.19|17.23|16.38
02866|16072|/equities/first-citizens-banc-corp|R2000VALUE|22.99|21.17|20.54|20.74|20.66|20.35|20.25|19.92|20.24|20.22|20.25|19.48|20.84|19.93|20.4||20.32|20.16|20.2|20.21|20.49|20.61|19.79|19.33|19.39||18.92|19.82|19.76|19.86||19.28|18.92|19|18.59|17.76|17.72|18.43|19.4|19.17|19.65|19.6|19.39|19|18.83|17.45|18.22|18.78|17.31|15.75|15.28|15.31||15.16|15.23|15.17|15.23|15.15|15.06|15.03|15.26|14.98|14.85|14.59|14.71|14.71|14.83|14.72|14.85|14.78|14.45|14.71|14.86|14.88|14.88|14.78|14.75|14.69|14.45|14.44|14.47|14.63|14.71|14.71|14.75|14.68|14.82|14.86|14.89|14.88|14.3|14.19|14.18|14.14|14.1|14.34|14.58|14.7|14.72|14.84|14.9|15.06|14.54|14.5|14.53|14.49|14.43|14.34|14.51|14.5||14.46|14.48|14.45|14.44|14.33|14.31|14.22|14.19|14.16|14.15|14.13|14.16|14.04|13.93|13.78|13.72|13.97|13.99|14|14.03|13.97|14.04|14.17|14.01|13.81|13.94|14.25|14.17|14.31|14.6|14.39|14.26|14.5|14.23|13.91|14.02|13.85|14.24|14.34|13.75|13.71|13.32|13.2|13.4||13.37|13.08|12.94|12.73|12.5|12.6|12.1|12.24|12.23|12.02|12.22|12.32|11.91|12.07|12.06|12.1|12.05|12.02|11.91|11.86|11.99|11.91|11.7|11.5||11.99|11.92|11.8|11.52|11.73|11.6|11.55|11.34|11.59|11.38|11.41|11.54|11.53|11.35|11.44|11.56|11.89|11.7|11.53|11.61|11.61|11.65|11.49|11.18|11.18|10.88|10.5|10.45|10.59|10.53|10.5|10.75|10.64|10.52|10.66|10.73|10.7|10.63|10.52|10.69|10.25|10.44|10.33|10.55|10.52||10.77|10.71|10.55|10.76|10.88|10.56|10.55|10.8|10.53|10.69|10.32|10.92|10.52|10.49|10.7|10.74|10.26|10.45|10.3|10.3|10.5|10.35|10.6|10.78|10.8
02867|16513|/equities/limelight-network|R2000VALUE|2.23|2.26|2.22|2.23|2.16|2.19|2.24|2.32|2.35|2.23|2.28|2.23|2.17|2.18|2.23||2.29|2.38|2.4|2.45|2.36|2.45|2.49|2.45|2.52||2.56|2.58|2.5|2.42||2.42|2.54|2.65|2.65|2.42|2.28|2.2|2.29|2.32|2.27|2.35|2.3|2.26|2.16|2.14|2.12|2.14|2.26|2.26|2.36|2.32||2.28|2.29|2.29|2.36|2.35|2.42|2.32|2.4|2.04|1.94|1.77|1.81|1.79|1.72|1.79|1.79|1.75|1.84|1.77|1.95|1.88|2|1.92|1.85|1.88|1.85|1.82|1.84|1.8|1.82|1.85|1.85|1.81|1.81|1.9|1.87|1.86|1.84|1.84|1.91|1.8|1.7|1.67|1.49|1.54|1.57|1.58|1.6|1.58|1.54|1.62|1.66|1.64|1.788|1.79|1.82|1.79||1.82|1.81|1.84|1.79|1.81|1.81|1.83|1.86|1.85|1.9|1.77|1.75|1.72|1.72|1.78|1.75|1.75|1.76|1.72|1.75|1.72|1.75|1.66|1.75|1.75|1.66|1.65|1.58|1.54|1.52|1.54|1.63|1.58|1.65|1.64|1.62|1.58|1.6|1.58|1.56|1.5|1.46|1.41|1.53||1.54|1.46|1.44|1.37|1.31|1.35|1.41|1.54|1.38|1.39|1.38|1.48|1.39|1.34|1.31|1.3|1.41|1.44|1.43|1.42|1.45|1.49|1.45|1.46||1.38|1.4|1.38|1.33|1.31|1.27|1.25|1.3|1.39|1.35|1.4|1.47|1.53|1.52|1.47|1.49|1.57|1.56|1.65|1.76|1.75|1.8|1.71|1.73|1.75|1.71|1.73|1.73|1.82|1.74|1.68|1.7|1.62|1.6|1.62|1.63|1.66|1.65|1.7|1.76|1.8|1.71|1.72|1.64|1.62||1.61|1.68|1.67|1.66|1.71|1.66|1.69|1.77|1.85|1.88|1.91|1.86|1.75|1.84|1.76|1.73|1.56|1.59|1.5|1.45|1.38|1.32|1.25|1.22|1.12
02868|1008646|/equities/select-energy-services|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02869|15962|/equities/enterprise-bancor|R2000VALUE|33.37|33.61|32.89|33.8|35.41|36.26|36.51|37.25|36.2|35.35|35.38|34.17|33.78|33.21|33.3||33.29|34.26|35.79|36.12|37.97|38.28|38.86|38.45|37.73||38.03|38.96|37.86|38.07||36.94|37.14|36.88|37.55|36.89|36.34|35.51|35.96|35.6|34.91|33.81|33.05|32.75|32.9|32.72|33|31.81|33|32.8|32.78|33.15||33.45|33.1|33.25|32.17|31.39|31.56|31.75|33|28.59|27.5|27.15|26.77|26.79|26.37|26.42|26.19|26.03|26.45|26.48|26.88|26.93|28.38|28|27.81|28.06|27.91|28.1|28.06|28.11|27.73|27.4|27.69|27.59|26.64|26.26|26.75|27.2|27.78|27.58|27.03|26.88|26|26.44|26.62|26.88|26.09|25.82|24.79|24.28|24.89|25.05|26|25.44|25.95|26.6|26.54|27||25.65|25.3|27.17|28.46|25.42|24.45|23.75|23.59|23.42|23|22.89|22.99|23|23.4|22.82|23.36|22.74|24|23.75|23.82|23.69|23.63|23.8|23.45|23.62|23.91|24|23.26|23.22|23.3|24.04|24.05|23.93|23.59|24.83|25.29|25.19|24.92|24.87|24.73|23.69|23.82|23.25|23.69||23.78|23.62|23.5|24.67|24.5|25.02|25.05|25.13|25.28|25|24.4|24.5|24|23.86|22.87|22.15|22.06|22.91|23.44|23.13|22.64|23.73|23.11|23.15||23.4|23.5|22.97|22.97|22.22|22.13|23.63|22.98|23.52|23.32|23.63|24.57|23.41|23.23|23.4|24.79|23.83|24.03|24|24.25|23.51|24.76|24.31|23.8|23.5|24.28|24.57|24.57|24.82|24.5|24.26|25.7|24.11|24.35|24.76|25.3|24.95|24.76|24.99|25.34|26|25.96|26|24.4|23.69||23.68|24.25|23.87|22.93|22.49|22.44|21.79|22.52|22.6|22.93|22.85|22.62|22.64|22.67|22.89|23|22.8|22.44|22.2|22.13|22.78|22.36|22.2|22.2|22.2
02870|962332|/equities/smartfinancial-inc|R2000VALUE|21.61|22.15|22.31|22.21|21.4|21.65|21.59|21.66|20.25|19.05|19|19.33|19.05|18.01|18.7||18.55||18.75|19.18|19.45|19.16||19.1|19|||18.56|18.8|19.26||19.64|19.3|19.71|19.82|19.71|19.82|19.97|19.85||19.96|19.75|19.5|19.02|19.45|19.19|18.57|18.99|18.65|18.5|18.74|18.42||18.44|18.1|17.96||17.9|17.9|17.75|17.5||17.5|17.01|17.16|17.12|17.36||17.02|17|17|16.76|16.77||16.84|16.79|16.84|16.75||16.4|16.65|16.64|16.64|16.85||16.75|16.8|16.52||16.5|16.49|16.2|16.2|16.5|16.4|16.39|16.38|16.3|16.5|16.65|16.5|16.3|16.1|16.4|16.34|15.9|16.34|16.19|15.87|15.77||15.69|15.78|15.35|15.26|15.46|15.2|||15.14|15.46|||15.25|15.25||15.26|15.3|15.3|15.36|15.5|15|15|15.05|15|14.6||15.25||14.41|15.3|15.32|15.25|15.81|15.25|15.32|15.25|15.32|15.54|15.3|15.29|15.25||15.9|15.65||15.29|15.39|14.8|15.5|15.91|15.58|15.67|15.46|15.75|15.7|15.49|15.55|15.33|15.85|15.88|15.25|15.64|15.52|15.15|15.18|15.07|15.49|15.81|15.87||16.2|16.19||16.2||16.01|16.05|16|16||16.35|16.01|16|16.34|16|15.25|16.05|16.51|16.55|16.55|16.71|16.53|16.75|18.68|16.91|16.65|16.5|17.6|17.68|17.7||17.61|17.5|17.92|17.8|17.11|17.5|17.72|17.91|17.52|18.5|18.36|16.7|18.35|18.4||15.5|17.54|17.5|17.22|17.5|17.98|17|16.1|15.99|15.5|15.6|15.6|15.9|15.17||15.58|15.27|15.73|15.11|15.45|15.12|15.11|15.35|15.45|15.45
02871|41330|/equities/tiptree-fin|R2000VALUE|6.8|6.6|6.55|6.55|6.55|6.6|6.55|6.55|6.7|6.55|6.45|6.15|6.4|6.45|6.7||6.55|6.65|6.75|6.3|6.4|6.3|6.5|6.35|6.1||6.3|6.25|6.45|6.75||6.7|6.5|7|7.05|6.75|6.85|6.69|6.56|6.6|6.75|6.7|6.7|6.7|6.55|6.5|6.35|6.4|6.5|6.5|6.5|6.5||6.55|6.45|6.45|6.4|6.4|6.33|6.4|6.35|6.15|6.1|6|5.85|6|6|5.95|5.85|5.75|5.7|5.76|5.95|5.95|5.8|5.85|5.65|5.95|5.9|5.95|5.76|5.53|5.82|5.84|5.85|5.81|5.87|5.8|5.72|5.79|5.9|5.8|5.84|5.85|5.96|5.94|6.06|5.96|5.92|5.97|5.97|5.88|5.45|5.45|5.49|5.45|5.77|5.62|5.83|5.59||5.52|5.43|5.38|5.29|5.29|5.37|5.48|5.4|5.41|5.39|5.47|5.42|5.38|5.37|5.47|5.16|5.14|5.18|5.05|5.3|5.15|5.19|5.15|5.17|5.2|5.08|5.29|5.29|5.35|5.72|5.76|5.8|5.73|5.68|5.75|5.79|5.75|5.76|5.58|5.51|5.38|5.45|5.37|5.5||5.52|5.35|5.16|4.98|5.27|5.22|5.13|5.13|5.03|4.99|4.77|4.98|5.08|5.1|5.53|5.74|5.61|5.68|5.61|5.47|5.47|5.39|5.62|5.86||5.78|5.85|5.57|5.67|5.52|5.56|5.71|5.37|5.56|5.26|5.15|5.24|5.02|5.21|5.26|5.23|5.52|5.51|5.62|5.55|5.48|5.85|6.09|5.77|6.49|5.9|5.69|6.82|5.56|5.56|5.58|5.67|5.73|5.68|5.62|5.5|5.64|5.6|5.6|5.62|5.65|5.8|5.88|5.81|5.82||5.55|5.68|5.67|5.86|5.83|5.6|5.65|5.72|5.88|5.92|6|5.96|6.06|5.87|5.99|6.02|6.13|6.11|5.95|5.87|6.3|6.04|6.22|6.41|5.83
02872|16048|/equities/ezcorp|R2000VALUE|9.75|9.1|9.95|10|9.6|9.55|9.75|9.95|9.95|9.7|9.6|9.55|9.8|9.7|9.75||9.8|10.35|10.6|10.3|10.5|10.7|10.8|10.7|10.8||10.9|10.8|10.9|10.6||10.5|10.65|10.55|10.25|10.4|10.4|10.6|10.65|10.95|11.35|11.85|11.3|11.65|11.45|11.5|11.65|11.75|11.2|11.35|11.45|11.65||11.6|11.35|11.9|11.05|11.2|11.15|11.1|11.2|10.5|10.1|9.6|9.75|9.8|9.6|9.65|9.65|9.85|9.95|10.26|10.57|10.55|10.82|10.91|10.81|10.81|10.96|10.95|10.86|10.97|10.93|10.62|10.6|10.57|10.54|10.79|10.87|11.09|11.09|10.95|10.38|9.89|9.9|10.02|9.9|10.06|10.03|10.12|10.14|10.23|9.91|10.01|10.19|9.7|10.3|10.51|10.49|10.48||10.17|10.34|10.32|10.13|10.01|10.14|9.92|10.3|10.36|10.14|10.04|9.99|9.67|9.59|9.07|9.19|9.26|9.28|9.23|9.32|9.3|9.4|9.08|9.06|9.08|8.93|9.12|9.15|9.07|9.23|9.11|9.38|9.63|9.52|9.76|9.6|9.52|9.75|9.38|9|8.88|8.83|7.34|7.61||7.52|7.39|7.12|6.78|7.45|7.1|7.11|7.2|6.99|6.95|6.59|6.3|6.42|6.5|6.53|6.68|6.97|7.1|7.13|6.79|6.84|6.58|6.68|6.84||6.6|6.76|6.81|6.67|6.27|6.09|5.88|5.92|5.81|5.73|5.56|5.89|5.41|4.59|4.87|4.63|4.87|4.8|4.9|5.02|4.88|4.84|4.63|4.67|4.83|4.56|4.58|4.45|4.35|4.09|3.99|4.02|3.71|3.7|3.83|3.93|3.4|3.13|3.2|3.01|2.95|3|3.01|3|2.96||2.83|2.95|2.92|2.97|2.9|2.78|2.73|2.93|2.87|2.9|3.01|3|3.2|3.1|3.12|3|2.82|2.91|2.9|2.77|2.78|2.83|2.94|3|2.76
02873|20335|/equities/oil-states-international-inc|R2000VALUE|39.8|38.7|39|39.85|38.95|39.4|40.05|41.05|39.85|38.95|39.65|39.6|39|38.5|39.05||38.95|40.15|39.85|40.4|40.65|40.6|40.55|39.55|39.85||39.1|38.9|40.45|40||39.15|39.3|38.1|37.95|37.4|38.6|37.65|39|40.65|40.55|39.55|38.05|38.35|37.1|36.15|35.8|36.75|34.2|31.5|33.25|33.45||33.2|34.1|33.8|32.95|33.1|32.8|32.35|31.45|31.2|31.2|29.25|28.85|29.15|29.1|29.05|28.6|29.4|29.5|32.4|31.25|31.4|30.85|31.85|31.24|31.7|32.39|32.61|32.2|32.78|32.34|32.62|32.82|32.97|32.6|32.68|32.59|31.79|31.85|30.43|28.83|27.37|27.5|27.83|28.18|28.64|27.75|27.91|28.75|28.64|28.64|28.54|29.57|29.4|30.71|31.03|31.04|31.01||31.01|30.86|31.09|31.83|31.96|32.39|32.12|32.32|32.1|32.48|33.01|33.06|32.56|32.33|31.48|31.85|31.44|32.18|32.86|32.23|30.75|30.58|30.04|29.98|30.48|29.85|30.29|29.51|28.69|30.21|30.61|30.9|30.62|31.58|32.03|32.55|32.3|32.76|32.15|32.04|31.81|31.54|30.88|32.38||32.9|31.79|32.45|31.03|31.33|32.38|33.55|33.56|32.71|33.44|32.79|32.94|33.52|34.05|34.36|35.27|35.82|36.29|34.91|32.53|31.88|32.05|32.25|33.02||32.52|33.38|32.05|32.04|31.66|31.33|30.45|31.5|31.57|31.16|31.13|31.51|31.48|31.28|32.86|32.71|33.56|33.33|33.58|34.7|33.63|32.46|32.65|32.4|33.29|33.08|33.05|32.96|32.26|30.7|32.2|32.37|31.69|31.22|30.96|30.45|29.47|29.19|28.92|30.11|30.45|31.08|31.13|29.93|30.89||29.87|30.67|31.33|31.19|32.68|31.2|30.09|30.23|30.01|29.95|28.99|29.41|29.59|29.44|29|28|26.52|26.38|25.02|23.63|23.06|22.35|24.02|24.87|24.6
02874|15613|/equities/sierra-bancorp|R2000VALUE|26.59|26.49|26.45|26.96|26.84|27.71|28.12|28.37|28.68|28.49|27.32|26.53|26.51|26.59|26.64||26.66|26.03|26.09|25.97|26.26|26.33|26.35|26.62|26.52||26|26.14|26|26.22||25.91|26.12|25.86|24.61|24.46|24.54|24.49|24.6|24.24|24.78|24.14|23.29|23.31|23.07|22.46|23.24|23|22.59|22.36|22.45|22.25||21.93|21.48|21.14|20.67|20.5|20.26|19.91|20.36|19.49|19.45|18.83|18.44|17.8|17.39|17.35|17.33|17.87|17.82|18.47|18.53|18.8|18.1|18.27|18.32|18.58|18.45|18.45|18.1|18.4|18.67|18.97|19.09|18.97|18.51|18.47|18.59|18.33|18.73|18.3|18.48|18.2|18.08|18.54|18.75|18.64|18.61|18.6|18.36|18.15|17.99|17.91|18.03|18.18|18.3|18.22|18.01|18.21||18.11|18.19|18.25|18.2|18.11|18.18|18.07|17.81|17.89|17.98|18.04|17.98|18.07|17.81|18.01|18.08|17.99|17.97|18.09|18.17|17.76|17.49|17.63|17.92|17.95|17.43|17.72|17.6|17.6|17.46|17.38|17.23|17.19|17.32|17.14|17.3|17.26|16.94|16.74|16.35|15.83|15.82|15.72|16.38||16.68|16.64|16.51|16.52|16.82|17.04|17.67|17.45|17.51|17.45|17.22|16.94|16.89|17.68|17.09|17.12|16.94|16.95|17.26|16.99|17.28|16.81|17.22|17.51||17.48|17.3|17.59|17.16|17.15|17.21|16.99|17.53|16.95|17.02|17.17|17.08|17.09|16.89|16.83|16.55|16.52|16.5|17.05|17.72|17.51|17.73|18.14|18.27|18.15|18.52|18.73|18.67|18.28|18.05|17.86|17.95|17.53|16.98|16.99|17.17|17.24|17.67|17.88|18.05|18.11|18.24|17.82|17.84|17.85||17.99|18.52|18.7|19.15|18.9|18.66|18.69|18.85|19.01|18.87|19.35|19.5|19.45|19.34|19.33|19.61|19.02|18.95|18.57|18.46|18.36|17.51|17.79|17.58|17.25
02875|32536|/equities/biosante-pharmaceuticals-inc|R2000VALUE|61.71|61.4|61.43|60.35|57.54|58.75|57.61|58.55|55.98|56.04|55.91|56.92|58.04|58.21|59.13||59.47|58.8|61.4|62.5|61.34|62.36|62.64|61.14|60.73||60.3|60.69|63.01|62.99||62.26|62.47|62.71|61.29|59.93|59.1|58.59|59.72|59.72|59.86|58.14|58.71|59.26|60.21|61.84|58.24|59.11|58.73|58.13|59.55|57.65||56.05|58.09|57.88|58.43|57.77|58.21|59.8|57.98|56.06|56.65|52.92|52.34|51.23|47.53|54.75|62.49|59.8|60.29|65.49|66.78|66.35|65.85|66.5|66.74|65.5|65.67|65.68|64.84|66.91|65.96|68.01|68.46|68.42|68.56|68.39|67.86|67.25|66.24|66.41|67.77|68.56|65.2|66.05|66.34|65.48|65.05|62.99|64.45|63.46|62.14|61.58|61.9|59.74|61.09|60.47|61.3|60.05||61.55|59.63|60.75|62.14|63.19|62.89|64.74|66.99|67.59|67.8|68.58|68.75|69.04|69.47|69.96|68.85|69.26|70|67.66|67.83|68|65.66|60.98|61.08|60.51|59.59|60.07|60|58.69|58.99|58.31|59.04|56.67|57.96|55.08|54.31|54.91|56.03|55.7|56.68|56.91|57.88|56.34|57.39||55.75|56.21|57.78|53.44|53.47|53.46|54.06|51.39|53.17|53.81|56.05|55.15|55.12|52.95|51.97|53.07|55.44|55.63|55.25|55.03|56.23|54.44|54.19|53.01||51.8|52|50.39|49.69|49.71|47.98|47.61|46.03|46.5|45.95|44.01|45.57|46.01|45.62|46.58|46.16|44.98|45.24|45.71|45.59|46.55|46.96|47.37|47.79|47.96|48.53|47.01|46.17|44.71|42.91|42.9|42.7|40.92|40.29|41.03|41.39|40.74|36.53|36.57|36.71|33.36|32.54|32.71|31.53|32.8||32.68|34.13|32.92|31.8|31.75|31.34|33.04|34.78|36.18|34.76|34.99|35.12|36.07|35.05|35.45|35.43|34.17|33.39|33.62|33.96|34.23|33.46|31.7|31.01|30.11
02876|13954|/equities/rpc-inc.|R2000VALUE|21.86|21.24|21.61|21.58|21.33|21.33|21.55|22.87|22.33|21.22|21.65|21.85|21.41|21.54|21.43||21.1|21|20.85|21.25|21.28|21.02|20.83|20.47|19.99||19.52|19.78|20.05|19.88||20.04|20.25|19.8|19.69|19.43|20.04|19.92|20.55|21.19|21.76|21.47|21.13|20.94|20.89|21.36|20.48|20.48|18.45|17.5|18.34|18.1||17.89|18.14|18.21|17.91|17.78|17.69|16.99|16.58|16.85|17.38|16.91|16.8|16.85|16.61|16.83|16.75|17.38|17.48|17.9|17.85|18.56|18.16|18.42|18.35|18.66|18.66|18.37|18.3|18.49|17.9|17.91|18.01|18.04|17.79|17.42|16.9|17.02|16.74|16.5|16.43|15.62|15.43|15.57|15.65|15.65|14.93|14.72|14.7|14.17|14.47|14.46|14.9|14.99|15.52|15.25|15.19|15.14||15.04|15.14|15.21|15.37|15.56|15.59|15.46|15.64|15.82|16.01|16|15.84|15.35|15.57|15.46|15.31|15.15|15.1|15.12|14.85|14.33|14.04|13.66|13.99|14.27|13.91|14.45|14.77|13.91|13.98|14.16|14.54|14.35|14.8|14.89|15.11|15.12|15.54|15.49|15.53|15.24|15.11|15.18|15.37||15.4|14.97|14.82|14.36|14.66|15.04|15.62|15.63|15.18|15.58|15.16|15.18|15.32|15.7|15.66|15.83|16.22|16.54|16.25|14.82|14.16|14.29|14.38|14.56||14.57|14.61|14.23|14.04|13.73|13.53|13.55|13.75|14.36|13.55|13.66|13.91|13.56|13.4|13.44|13.55|13.52|13.76|14.29|15.01|15.1|14.74|14.3|14.21|14.64|14.53|14.66|14.6|14.73|13.93|14.47|14.85|14.62|14.02|14.09|13.74|13.92|13.78|13.52|13.76|13.74|14.39|13.92|13.46|13.73||13.27|13.46|13.61|13.21|13.91|14.04|13.54|13.45|13.81|14.17|14.07|14.34|14.1|14.61|14.6|14.16|13.37|13.58|13.36|12.68|12.46|12.33|13.2|13.16|12.93
02877|20373|/equities/nordic-american-tankers-ltd|R2000VALUE|8.38|8.18|8.33|8.6|8.68|8.7|8.67|8.64|8.61|8.6|8.85|9.01|9.12|8.72|8.65||8.62|8.64|8.43|8.41|8.6|8.64|8.67|8.52|8.42||8.38|8.35|8.55|8.45||8.34|8.49|8.53|8.64|8.9|9.05|8.84|9.09|9.08|9.51|9.61|9.07|8.74|8.58|8.57|8.57|8.57|8.77|8.68|8.97|9.08||8.93|9.28|9.04|8.97|9.32|8.84|8.97|8.82|8.97|8.58|7.55|7.71|7.8|7.83|7.88|7.99|8.2|8.38|8.54|8.77|9.02|9.24|9.66|9.66|9.61|9.79|9.66|9.22|9.06|9.17|9.42|9.81|9.92|9.99|9.95|9.93|9.96|9.97|9.93|10|9.95|9.87|10.8|10.84|10.85|10.51|10.57|10.51|10.08|10.11|10.21|10.41|10.24|10.7|10.57|10.28|10.16||10.1|10.15|10.49|10.85|9.96|10.19|10.39|10.73|10.64|10.75|11|11.11|11.38|11.71|11.93|12.33|12.28|12.22|12.39|12.39|11.91|11.89|11.7|12.05|12.2|12.09|12.32|12.98|12.9|13.18|13.23|13.45|13.49|13.86|13.71|13.67|13.79|14.08|13.88|13.32|13.14|13.53|13.68|13.95||13.78|13.78|14.12|13.94|14.12|14.03|14.25|14.32|14.48|14.43|14.5|14.37|14.53|15.21|15.56|15.79|15.52|15.23|15.02|14.89|14.86|15.12|15.15|15.08||14.96|14.67|14.36|13.93|13.82|13.47|13.2|13.96|14.08|14.52|14.51|14.86|14.87|15.32|15.21|15.12|15.18|15.1|15.57|15.31|15.01|14.98|14.87|14.79|14.54|14.61|14.89|14.68|14.57|14.27|14.37|14.22|14.16|14.06|13.97|13.97|13.79|13.92|13.55|13.84|13.88|14.04|14.18|13.88|14.15||13.55|14.44|14.44|14.52|14.57|14.17|13.79|13.98|13.74|13.58|13.36|12.96|13.25|13.58|13.38|13.14|13.18|13.85|13.82|13.58|13.3|12.87|13.16|12.78|12.9
02878|21152|/equities/cato-corp|R2000VALUE|25.67|24.88|24.8|25.58|25.11|25.77|26.47|26.7|26.65|26.58|26.65|26.77|26.75|27.02|26.72||26.55|26.33|26.8|26.19|25.81|26.73|29|30.37|30.42||30.35|30.02|30.34|29.88||30|30.41|30.79|30.41|30.18|29.96|30.19|30.34|30.7|31.1|30.98|30.16|30.5|30.65|30.37|29.8|29.42|30.08|30.66|31|31.91||32.04|32.51|32.43|31.33|32.5|35.15|34.69|35.69|33.53|32.58|30.47|30.62|30.73|29.35|29.37|28.48|29.5|29.8|29.24|29.64|29.61|29.69|29.33|29.26|29.6|29.69|30.14|30.15|29.96|29.86|29.77|30.02|29.95|29.35|31.4|32.51|32.63|32.79|32.76|33.02|32.99|32.98|33.49|33.64|33.16|32.83|32.89|33.02|32.82|32.21|32.22|32.65|32.13|32.75|32.89|32.53|33.67||32.54|34.29|34.38|34.86|35.08|35.16|34.93|35.22|35.45|35.16|35.16|35.59|34.82|35.08|34.73|34.88|34.38|33.25|34.6|34.25|33.85|34.34|34.26|35.69|35.78|35.76|36.3|36.49|36.3|36.08|36.2|36.49|36.4|35.98|35.66|35.99|36.43|36.75|36.36|36.35|35.5|36.83|37.84|37.96||37.68|37.26|36.78|36.55|36.93|36.91|38.04|37.7|38.12|38.29|37.77|37.51|37.48|37.56|38.09|37.2|38.61|38.5|37.34|37.69|38.21|37.74|37.58|38.21||38.04|38.18|37.76|37.42|37.83|36.73|36.55|34.57|35.83|35.81|36.33|35.72|36.9|37.86|37.28|36.35|36.64|36.59|36.97|36.81|37.39|38.16|38.25|37.88|38.14|38.19|37.76|37.85|37.72|37.5|36.77|36.62|36|35.25|34.85|35.06|37.35|36.76|37.39|38.61|38.24|39.14|38.81|38|37.27||36.39|37.28|37.66|38.79|38.32|35.53|36.46|36.88|36.87|37.03|37.16|37.2|36.79|36.58|36.3|36.39|36.48|36.31|36.45|37.04|36.91|35.49|35.59|35.54|35.11
02879|949614|/equities/aduro-biotech-inc|R2000VALUE|12.05|11.8|11.85|11.8|11.05|11.05|11.1|11.2|11.2|11|11.05|11.05|11.4|11.85|12.05||11.95|11.75|11.95|12|12.2|12.15|12|11.3|11.55||11.7|11.2|11.15|11||10.1|10.25|10.75|10.75|11.15|11.25|11.05|11.05|11.25|11.6|11.6|11.4|11.5|11.5|10.95|10.55|11.35|12.45|12.6|14.05|14.05||13.35|14.1|13.95|13.9|13.75|14.05|15.05|15.5|14.65|14.9|13.15|12.1|11.5|9.9|10.25|11.1|10.85|11|11|12.25|11.8|11.75|11|11.98|11.32|11.73|11.66|11.58|12.13|12|12.77|13.07|12.93|12.84|13.46|13.13|12.73|12.46|12.08|13.04|13.69|13.23|14.45|14.78|14.79|14.66|14.7|14.73|13.98|13.61|13.71|14.14|13.79|14.64|14.75|15.56|14.59||14.28|14.08|13.96|13.75|13.42|13.74|14.55|15.3|15.23|15.17|15.14|15.08|15.17|15.92|15.79|15.25|15.41|15.87|15.6|15.65|15.17|15.19|14.43|14.87|14.61|14.8|14.72|14.36|14.09|13.98|13.68|13.4|12.68|13.34|13.1|12.59|12.62|13.02|12.91|12.79|12.48|12.48|11.99|11.61||11.23|11.08|10.82|10.09|10|10.27|10.35|11.02|11.56|11.5|11.63|11.79|11.87|11.84|11.87|12.22|12.56|12.27|12.42|11.82|12.21|12.23|12.18|11.8||11.26|10.89|10.95|11.03|10.41|9.82|10.21|9.43|8.63|7.5|10.24|10.83|11.7|12.16|11.74|11.89|11.95|12.04|12.85|13.01|13.53|13.69|14.71|15.7|14.28|14.49|13.39|13.43|13.81|13.61|13.2|13.38|13.08|13.53|14.16|14.65|14.57|13.45|13.97|13.49|12.72|12.07|12.62|12|12.22||12.33|13.07|12.56|12|11.59|12.52|12.25|13.07|13.9|14.5|16.2|16.71|16.62|16.63|16.79|16.8|16.42|14.89|15.2|14.68|14.64|14.25|14.57|15|14.4
02880|48368|/equities/container-store|R2000VALUE|4.65|4.68|4.76|4.9|4.83|5.03|5.01|5.11|5.07|5.08|5.09|5.15|5.15|5.12|5.4||5.66|5.78|5.91|5.8|5.85|6.29|6.6|6.51|6.36||6.53|6.45|6.69|6.54||6.66|7.1|7.18|6.85|6.96|7.05|7.13|7.52|7.6|8.13|7.51|6.84|6.35|6|5.94|5.82|5.79|6|5.86|6.04|6.01||5.93|6.1|5.94|5.98|5.93|5.65|5.4|5.15|5.1|5.1|4.69|4.73|4.76|4.64|4.82|4.79|4.92|4.89|4.85|5.06|5.02|5.12|5.34|5.1|4.94|4.88|4.79|4.68|4.68|4.8|5.33|5.4|5.29|5.36|5.18|5.1|5.21|4.98|4.85|5.03|4.95|5|5.04|5|4.98|4.99|4.95|4.95|4.84|4.81|4.89|5.07|5.09|5.2|5.37|5.29|5.29||5.38|5.34|5.27|5.29|5.3|5.32|5.37|5.37|5.4|5.22|5.28|5.24|5.32|5.26|5.28|5.3|5.37|5.3|5.47|5.49|5.3|5.37|5.26|5.25|5.36|5.61|5.85|5.97|6.04|6.02|5.9|6.03|5.86|6.22|5.7|5.8|5.67|5.89|5.69|5.54|5.43|5.34|5.12|5.34||5.38|5.32|5.15|5.15|5.3|4.95|4.86|5|5.14|4.96|4.6|4.74|4.7|4.8|5.03|5.22|5.49|5.54|5.3|5.33|5.38|5.31|5.36|5.2||5.16|5.22|5.21|5.33|5.37|5.13|5.3|5.51|5.46|5.51|5.77|6|6.33|6.49|6.42|6.43|6.49|6.5|6.67|7.08|7.5|6.93|6.92|7|6.32|5.91|6.1|5.82|6.03|5.93|5.85|6.19|5.97|5.72|5.65|5.74|5.89|5.87|6.08|6.24|5.81|6.04|5.99|5.97|5.97||5.66|6.01|6.27|6.27|6.08|5.69|5.6|6|6.07|5.78|5.88|5.89|6.47|6.06|5.92|5.42|5.33|5.41|5.28|5.12|5.13|5.25|5.35|5.37|5.21
02881|1089437|/equities/provention-bio|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02882|15861|/equities/covenant-transpor|R2000VALUE|21.98|21.87|21.89|21.67|21.8|21.24|20.49|19.96|20.08|19.7|19.52|19.45|19.68|19.77|20.29||20.07|19.51|19.39|18.51|18.89|18.51|19.16|20.36|19.6||19.57|19.78|20.2|20.09||20.87|20.35|20.31|19.64|20.28|20.29|20.54|20.99|21.59|22.22|22.12|21.8|20.72|20.9|20.95|20.98|20.74|20.91|20.59|20.32|20.03||19.22|19.08|19.23|19.25|19.1|19.71|19.72|19.26|18.94|18.54|17.65|17.63|17.39|16.5|16.25|16.15|16.1|15.96|16.4|16.31|16.14|16.11|16.18|15.84|15.26|15.19|15.17|15.21|14.68|15.3|18.12|18.1|18.3|18.53|18.65|18.65|19.34|19.19|19.83|19.31|18.68|18.92|19.44|19.68|19.71|19.57|20.05|19.53|19.39|18.73|18.49|18.79|18.82|19.89|19.87|19.46|20.12||19.73|19.26|19.17|18.9|18.94|18.99|19.76|19.96|20.11|20.27|19.72|19.97|19.71|20.2|21.9|22.43|22.46|22.65|23.01|23.11|22.38|22.39|22|22.58|22.45|21.25|20.44|20.53|20.26|21.04|19.8|19.9|20.24|20.72|21.04|20.99|20.95|20|19.74|19.2|18.18|18.01|17.73|18.29||18.07|17.89|17.01|17.03|17.82|17.5|18.52|20.01|23.06|23.09|22.75|22.2|22.24|22.46|22.37|22.75|23.32|23.04|22.74|21.92|21.45|22.1|21.17|21.25||20.85|20.67|19.85|19.54|19.85|19.51|18.8|19.56|19.4|19.81|19.88|20.77|20.41|20.56|20.815|20.17|20.33|20.16|20.09|20.04|21.65|24.74|23.678|22.12|22.46|22.48|23.31|23.38|22.89|22.4|22.58|23.02|22.08|21.58|22.51|22.41|23.03|23.04|23.05|23.92|24|24.61|25.73|23.42|23.75||23.43|22.21|21.47|21.68|21.14|20|19.52|19.67|20.93|21.09|20.97|20.28|21.78|21.77|21.47|21.98|22.38|22.36|22.12|21.79|22.11|21.35|22.26|22.27|21.71
02883|13987|/equities/motorcar-parts-of-america|R2000VALUE|25.56|25.57|26.43|26.52|25.99|26.87|27.01|27.13|26.72|26.84|26.91|26.58|26.9|27.13|28.52||28.52|28.72|28.79|27.96|28.02|28.5|28.71|28.14|27.51||26.15|26.13|25.98|25.7||25.69|26.52|27.1|26.99|26.55|26.43|26.55|28|28.01|28.7|28.3|27.75|26.29|25.18|24.62|25.38|24.46|25.36|25.51|26.35|26.04||26.18|25.91|26.12|26.35|26.69|26.19|26.58|26.77|26.6|26.37|24.99|23.8|24.42|23.96|25.42|26.09|26.3|26.08|26.37|26.69|26.09|26.74|26.68|26.5|26.51|26.25|26.29|26.73|26.55|27.64|27.53|27.72|27.9|27.77|28.44|28.35|28.22|28.81|28.14|28.35|28.46|28.34|28.45|28.78|28.66|28.69|28.69|28.48|29.46|28.81|28.57|28.45|28.03|28.47|28.7|29.4|29.06||28.77|28.45|28.39|28.19|27.93|27.67|27.13|27.25|27.08|27.16|27.38|28.88|28.24|29.02|29.93|30.04|30.39|32.04|34.27|27.81|27.34|27.25|26.78|28.15|28.07|27.85|28.23|28.24|27.59|27.49|27.28|27.26|26.95|27.5|26.95|27.29|27.56|27.63|27.51|27.4|27.12|26.23|26.4|27.08||27|27.36|27.56|27.86|28.5|29|30.3|30.74|31.13|31.9|30.83|30.26|30.59|26.18|27.75|27.8|27.86|28.25|28.77|29.04|29.14|29.5|29.88|30.08||29.69|29.63|29.71|28.35|28.3|28.18|27.58|28.9|30.4|30.63|30.5|30.66|31.04|30.88|30.85|30.74|30.64|30.53|31.13|32.29|32.44|33.66|34.65|34.15|35.49|35.61|36.3|36.52|36.14|35.61|35.68|36.23|36.36|34.82|35.91|35.59|35.42|34.41|35.79|37.21|37.65|38.25|37.53|36.3|37.56||37.41|37.79|37.6|37.65|37.49|37.09|36.67|36.86|37.44|36.87|36.99|36.38|36.67|36.68|36.36|35.2|35.23|34.59|34.36|33.33|33.17|32.34|32.57|32.98|32.6
02884|52751|/equities/bfc-fin-corp-cl-a-|R2000VALUE|27.4|26.25|25.8|25.55|25.9|26.5|27.29|27.5|27.5|27|26.75|26.25|26|26.05|26.05||26.25|26|26.25|26.32|26.15|26.2|26.12|25.25|24.05||24.4|24.5|24.2|24.75||24.15|22.5|23.75|21|20.2|20.35|19.75|19.75|20.4|20.05|20.2|20|20|20|20|19.5|20|19.75|20.25|20|20.25||19.65|20.05|19.98|19.75|19.4|19.55|19|18.95|19.1|19.25|18.72|18.75|18.5|18.65|18.65|18.65|18.75|18.8|18.7|18.7|18.67|18.75|18.75|18.75|18.7|18.6|18.5|18.5|18.5|18.56|18.5|18.5|18.6|18.95|19.25|19.3|19.1|19.25|19.25|18.8|18.5|18.3|18.3|18.5|18.27|18.55|18.5|18.5|18.7|18.75|18.35|18.3|18.45|18.4|18.25|18.1|18.4||18.5|18.43|18.5|18.25|18.9|18.75|18.55|18.35|18.5|18.75|18.5|18.15|18.5|18.25|18.5|18|18.5|17.75|17.65|17.75|17.7|17.7|18|17.75|17.5|16.6|14.45|14.22|14.15|14.15|14|14.1|14|14.1|13.95|14.3|14.18|14.35|13.95|14|13.75|13.9|13.85|13.95||14|12.8|12.75|12.7|12.7|12.7|12.9|12.85|12.85|12.85|12.75|12.7|12.75|12.75|12.85|12.8|13.3|13.05|13.45|13.65|13|13.45|13.2|13||12.8|12.8|12.9|13.35|12.95|12.9|13|13.35|13.15|13.45|13.5|13.4|13.4|13.7|13.55|14|13.75|13.9|14.35|14.45|14.25|14.5|14.5|14.5|14.6|14.65|15|14.7|14.25|14.65|14.55|14.55|14.65|14.4|14.5|14.65|14.5|14.8|14.6|15|15.25|15.2|14.25|14|13.85||14|14.5|15.15|14.75|14.5|14.65|14.4|13.5|13.9|13.75|13.75|13.65|13.75|14|13.6|13.65|13.75|13.8|13.9|13.6|13.35|13.01|13|13|13.3
02885|17149|/equities/seneca-foods-corp-(a)|R2000VALUE|37.3|37.5|36.8|36.1|35.75|37.25|38.4|40.15|40.5|39.9|39.9|39.1|39.75|38.45|38.3||38.7|39.55|40.25|39.6|39.4|40.15|40.95|40.4|40.1||40.4|40.3|40.2|40.45||40.35|40.8|41|40.8|39.9|42.25|41.4|41.3|41|41.2|39.8|39.15|39.4|38.15|37.9|37.7|37.65|37.7|37|37|37.25||36.9|37.6|36.95|37.25|37|37.1|36.8|36.45|33.8|32|28.8|28.3|29|28.2|29.15|30.1|29.3|29.25|29.05|28.8|29.1|28.7|28.9|29.2|29.1|28.65|29.05|29.15|29.41|29.68|29.31|29.48|29.01|29.05|28.52|28.66|28.54|27.96|28.24|28.08|27.87|29.52|30.26|29.9|28.94|28.14|29.21|29.03|28.26|28.47|28.87|29.47|29.21|29.8|30.12|29.27|30.13||29.86|29.56|29.5|30.8|30.69|30.99|31.44|32.51|34.22|32.01|32.32|32.35|32.94|33|33.17|33.28|33.9|34.63|34.41|35.38|35.9|35.33|36.09|37.12|38.82|39.43|39.62|39.65|39.68|39.54|39.88|39.69|40|39.85|39.61|39.9|39.9|40.2|39|38.33|38.11|37.99|36.69|36.26||36.38|35.97|35.2|35.19|35.81|35.28|35.85|36.27|35.57|35.75|35.63|35.21|35.5|34.51|34.62|34|32.16|31.75|31.61|31.89|32.72|33.31|31.29|31.82||32.03|32.05|32.63|30.93|30.25|30.09|29.94|30.01|31.91|31.65|31.44|31.78|33.75|33.93|32.87|32.49|32.87|32.53|32.92|32.3|32.49|32.29|32.58|32.17|30.98|31.53|32.11|32.25|32.34|32.79|32.24|32.05|33.65|32.79|32.96|32.3|32.8|33.03|35.39|34.72|34.44|32.74|33.96|32.2|32.97||32.12|32.65|33.5|32.86|34.13|34.67|32.48|32.75|35.56|34.95|34.7|33.33|34.53|33.52|33.58|33.66|33.77|33.31|32.53|31.11|30.91|29.77|29.41|29.28|29.1
02886|40068|/equities/first-internet-bancorp|R2000VALUE|30.45|30.7|31.503|31.5|31.15|30.9|31|31.3|31.9|29.9|29.95|30.55|29.85|30.42|30.9||30.8|30.642|30.8|29.75|29.9|30.15|31.35|31.9|32.15||31.9|32.5|30.8|29||29.75|29.05|29.6|28.45|29.4|29.4|28|27.995|27.821|28.6|30|30.4|29.8|29.823|29.45|29.15|29.25|29.25|28.822|28.8|28.548||28.95|28.85|28.55|28.85|28.5|28.85|28.8|28.75|27.35|26.45|25.3|24.7|25.6|24.8|25|25.4|26.15|25.4|25.4|25.55|25.45|25|24.95|24|24.1|24|24.1|24.009|24.29|24.06|24.38|24.44|24|23.65|23.6|23.64|23.02|22.82|22.9|23.02|22.81|22.63|23.02|23.36|22.94|22.96|23.68|24.03|23.86|23.75|23.98|24.35|24.26|24.8|24.78|23.85|23.94||24.1|23.54|23.5|23.23|23.04|23.11|23.11|23.21|23.16|22.78|22.8|23.11|23.09|23.01|23.16|22.91|23.27|23.64|23.57|23.65|22.76|22.63|22.25|23.01|23.52|23.85|24.33|24.25|24.33|24.6|24.21|24.75|25.27|24.42|24.403|25.19|24.64|24.65|24.46|24|23.54|23.31|23.09|23.41||23.76|23.7|23.75|22.52|23.39|23.34|24.12|23.54|23.52|23.19|23.38|23.579|23.91|24.06|24.7|24.63|24.745|25.12|25.43|25.37|25.58|25.7|25.59|25.36||26.02|26.77|25.44|24.42|24.09|24.05|23.88|23.25|24.15|23.73|23.7|24.04|23.83|24.99|24.55|25.58|25.49|25.02|24.85|24.86|24.75|25.1|25|24.16|24.22|24.71|25|23.89|23.75|23.64|23.43|22.26|22.33|22.47|22.74|23.09|22.75|22.455|23|23.59|23.04|23.04|24.05|23.68|23.344||23.3|23.51|22.61|23.37|23.64|23.96|23.26|23.05|23.51|23.75|23.79|24.09|24.4|25.02|26.5|25.25|26|26.15|25.76|24.88|24.97|25.3|25.68|24.8|24.05
02887|1073225|/equities/spirit-of-texas-bancshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02888|101910|/equities/peoples-fin|R2000VALUE|44.31|41.25|42.1|42.52|42.27|45.94|46.27|46.7|45.23|45.03|46.8|46.02|47.3|47.41|47.05||48.5|48.73|48.45|48|49.75|47.15|49.14|48.43|49.17||49.96|48.44|49.3|48.66||46.2|47.45|49.25|49.2|48.48|48.39|48.29|47.67|49.03|48.07|47.75|45.18|46.05|45.04|44.4|45|44.2|45|44.98|44.42|45||45|44.91|45.62|46.08|43.74|40.5|40|40.6|39.81|39.79|39.39|39.48|39.79|40.19|39.6|39.58|39.98|40.34|40.16|40.01|40.32|40.44|40|39.3|39.53|39.54|39.5|39.37|39.36|40.42|40|40.53|40.23|40.24|39.57|40.48|39.96|40.01|40.41|40.54|40.29|39.7|39.44|40.35|40.09|40.15|40.29|40.17|39.43|38.35|38.58|38.45|38.59|40.02|40.22|40.15|39.92||39.81|38.54|38.82|39.04|39.38|39.8|39.25|38.9|39.36|38.33|39.74|39.03|39.22|39.11|40.07|40|39.6|39.21||39.38|38.98|39.76|38.76|40.1|39.25|39.05|39.35|39.35|38.67|39.79|38.9|39.74|39.15|38.39|39.92|40.4|40.4|38.42|39.4|39.72|38.23|38.17|39.19|38.21||39.17|37.9|38.28|38.26|39.31|38.42|39.98|40.24|40.24|39.66|38.57|38.97|37.51|36.86|36.53|37.4|38.63|39.72|39.01|37.43|37|37.33|36.71|36.12||36.63|37.21|36.32|36.37|36.04|35.78|35.44|35.42|36.56|36.22|36.76|37.57|37.88|38.76|38.9|39.31|38.71|39.46|39.5|39|39.62|40.07|40.47|38.85|38.5|38.04|38.82|37.16|36.94|38.5|37.81|37.71|37.11|36.57|36.73|36.75|36.33|36.79|37.43|37.41|36.69|37.53|37.61|36.79|37.21||36.64|38.18|38.02|36.53|37.87|37.2|37.48|37.1|36.43|37.86|37.74|37.1|37.4|37.54|37.1|37.2|36.94|36.93|35.11|35.09|35.48|35.82|36.41|36.52|37.54
02889|1156858|/equities/passage-bio-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02890|24358|/equities/unifi-inc|R2000VALUE|26.75|26.77|27.29|26.89|26.66|27.82|28.77|30.05|31.5|30.78|30.5|30.07|30.77|30.85|30.91||30.79|31.14|31.59|31.44|31.29|32.78|33.45|33.5|32.65||32.7|32.84|33.21|32.98||33.26|33.75|33.93|33.96|33.92|33.6|33.66|33.63|33.62|34.47|34.14|33.3|32.27|31.47|30.9|30.85|31.04|31.68|31.28|32.17|32.12||31.5|30.87|30.84|30.02|29.74|29.93|30.39|30.35|29.08|28.66|26.89|26.81|27.52|27.46|27.87|27.91|28.71|29.17|30.55|30|29.01|29.39|29.4|29|29.14|29.17|29.35|29.13|29.24|29.26|29.44|29.73|29.48|29.56|29.75|29.35|29.12|29.28|28.99|28.68|28.92|28.7|28.96|28.9|28.62|28|28.3|28.28|27.7|27.12|26.75|27.05|26.45|26.89|27.39|26.51|26.65||26.26|25.97|25.71|25.35|25.27|25.64|26.2|26.34|26.25|26.23|26|25.83|26.05|26.2|26.27|26.16|26.16|26.4|26.22|26.5|26.95|26.49|26.13|26.85|27.04|26.68|27|24.82|28.54|28.83|28.57|29.69|28.8|28.57|28.53|29.33|28.81|28.37|27.39|27.19|26.26|26.19|25.94|27||27.13|26.69|26.03|25.64|25.92|26.42|27.47|26.91|27.13|26.73|26.36|26.15|26.44|26.86|26.26|26.75|26.44|26.04|25.69|25.67|25.78|25.39|24.87|25.33||25.17|25.28|25.25|24.82|24.58|24.27|24.47|24.24|24.54|24.75|24.89|25.43|26.31|25.31|25.06|25.01|25.49|25.5|26.2|25.81|26|27.06|27.27|27.11|27.54|27.52|24.09|22.59|22.66|22.71|22.55|22.7|22.3|21.34|21.8|21.36|20.78|21.93|21.87|22.78|22.8|22.97|23.44|22.81|22.8||22.88|23.4|23.31|23.71|24.18|22.84|23.06|23.28|23.6|23.5|23.46|23.32|23.2|23.48|23.16|23.41|23.14|22.58|22.76|23.17|22.25|21.86|22|22.2|22.12
02891|16114|/equities/first-bancorp-(me)|R2000VALUE|27.99|27.23|26.8|27.2|27.27|28.85|28.9|29.11|28.83|26.79|26.87|26.54|26|26.09|26.88||26.85|28.28|29.68|29.78|30.54|31.59|31.45|31.84|32.95||32.28|32|31.89|31.17||31.48|31.47|31.54|31.37|31.18|30.53|30|30.4|31.09|31.2|30.49|29.85|29.5|29.8|29.53|29.44|28.98|29.44|29|29.39|29.39||28.98|28.09|27.88|27.6|27.19|27.08|27.52|27.97|25.5|25.25|23.75|23.92|24.03|23.89|23.45|23.48|23.75|23.86|23.89|23.73|23.93|23.96|23.59|23.08|23.88|23.81|23.03|22.68|22.71|22.61|22.78|22.96|22.53|22.81|22.95|23.07|23.43|23.8|23.94|24.26|24.25|23.35|24.02|23.93|23.57|23.25|23.22|22.99|22.93|22.9|22.72|23.07|22.84|22.99|23.31|23.08|23.15||22.85|22.34|22.5|22.35|22.26|22.17|21.76|21.7|21.13|20.7|20.74|20.7|20.93|20.68|21.75|20.37|20.8|21.29|21.45|21.24|21.75|22.01|21.83|22.22|22.13|22.14|22.25|22.23|22.37|22.47|22.34|22.84|22.64|22.8|22.59|22.94|22.7|22.45|22.25|22.09|21.03|21.13|20.61|21.25||21.25|21.1|20.81|21.01|21.2|20.55|21.07|21.07|20.93|21.1|20.79|20.35|20.26|20.6|20.8|20.79|20.9|20.8|20.47|20.23|20.27|20.02|19.91|20.31||20|20.26|20.02|19.48|19.45|19.28|19.5|19.18|19.47|19.27|19.46|19.59|19.75|19.7|19.72|19.55|19.62|19.67|19.77|20.06|19.86|19.31|19.99|19.53|19.5|19.2|19.69|19.7|19.57|19.44|19.36|19.36|19|18.58|18.91|18.87|18.9|18.96|19.32|19.8|19.46|19.99|19.35|18.78|18.78||18.63|18.88|18.88|19|18.87|18.82|18.59|18.61|18.88|18.93|18.85|18.99|18.97|18.95|19.16|19.09|18.94|18.88|19.1|19|18.75|18.6|18.9|19|18.38
02892|21057|/equities/citizens-inc|R2000VALUE|8.95|8.91|8.9|9.17|9.27|9.34|9.46|9.65|9.62|9.35|9.96|9.95|10.35|10.5|10.28||10.25|10.31|10.35|10.19|10.1|10.15|10.4|10.2|9.85||10.14|10.24|10.48|10.25||10.2|10.62|10.87|11.68|10.71|10.79|10.37|10.45|10.5|10.45|10.31|9.98|9.83|9.76|9.39|9.23|9.22|9.55|9.45|9.78|9.7||9.73|9.75|9.47|9.42|9.61|9.39|9.48|9.6|9.28|8.8|8.2|8.25|8.05|7.83|7.49|7.66|7.76|7.79|7.72|7.91|7.86|7.98|8.15|8.18|8.96|9.01|9.03|8.75|8.63|8.5|8.42|8.46|8.51|8.55|8.62|8.73|9.23|9.21|9.42|10.57|10.25|9.96|10.03|10.02|9.95|9.64|9.7|9.73|9.27|9|8.91|9.58|9.27|9.83|9.87|9.95|9.76||10.13|10.64|10.61|10.31|9.89|9.76|9.65|9.62|9.37|9.49|9.4|9.34|9.67|9.64|9.32|9.27|9.4|9.7|9.6|9|8.73|8.72|8.61|8.64|8.18|8.67|8.63|9.06|9.09|8.93|8.7|8.5|8.47|8.52|8.17|8.3|8.17|8.11|7.85|7.54|7.43|7.62|7.33|7.38||7.49|7.67|7.38|7.64|7.5|7.5|7.94|7.94|8.06|8.07|7.93|7.75|8.05|7.95|7.64|7.57|7.81|7.85|8|7.7|7.61|8.32|7.73|7.58||7.64|7.7|7.74|7.12|7.28|7.12|7.15|7.02|7.39|7.11|7.43|7.62|7.56|7.52|7.44|7.56|7.69|7.93|7.96|8.01|7.86|8.14|8.03|7.8|7.7|7.73|7.93|7.9|8.2|7.91|7.74|8.21|7.61|7.42|7.23|7.22|7.18|7.57|7.25|7.58|7.22|7.33|7.25|6.71|6.41||6.71|6.92|6.93|6.89|7.14|6.99|6.83|7.15|7.74|7.58|7.62|7.19|7.43|7.2|7.4|7.21|7.16|7.1|7.21|7.13|6.9|6.89|7.17|7.1|7.09
02893|15513|/equities/axt-inc|R2000VALUE|5.7|5.75|5.7|5.75|5.9|6.2|6.35|6.6|6.2|5.9|6|5.85|5.8|5.8|5.85||5.55|5.85|5.3|5.4|5|5.05|4.9|4.9|4.85||5|5.1|5.1|5.25||4.95|5.1|4.95|4.85|4.65|4.65|4.85|5|5.1|5|4.9|4.6|4.65|4.65|4.7|4.35|4.75|4.95|5.05|5.15|5.2||5.1|5.25|5.2|5.05|5.25|5.05|4.95|4.8|4.8|5.2|4.75|5.25|5.3|4.75|5|5|5.2|5.1|5.19|5.38|5.6|5.65|5.7|5.48|5.48|5.48|5.48|5.48|5.35|5.43|5.65|5.76|5.84|5.84|5.73|5.49|5.54|5.23|5|5|4.91|4.81|4.82|5.03|4.99|4.78|4.82|4.9|4.45|4.31|4.27|4.15|4.09|4.26|4.33|4.39|4.33||4.31|4.22|4.33|4.35|4.39|4.46|4.44|4.43|4.05|3.92|3.88|3.86|3.83|3.77|3.88|3.98|3.91|3.96|3.99|3.84|3.78|3.75|3.62|3.8|3.75|3.83|4|3.65|3.62|3.56|3.4|3.5|3.4|3.33|3.3|3.37|3.39|3.31|3.44|3.37|3.38|3.33|3.28|3.25||3.19|3.15|3.17|2.99|3.13|3.27|3.49|3.39|3.44|3.25|3.27|3.45|3.48|3.42|3.49|3.49|3.47|3.48|3.5|3.46|3.63|3.54|3.56|3.45||3.7|3.65|3.44|3.26|3.22|3.2|3.4|3.4|3.33|3.18|3.12|3.13|3.15|3.13|3.17|3.18|3.12|3.05|2.85|2.64|2.67|2.67|2.7|2.66|2.75|2.56|2.64|2.65|2.63|2.56|2.55|2.52|2.53|2.54|2.52|2.55|2.54|2.52|2.55|2.55|2.53|2.55|2.6|2.55|2.45||2.48|2.5|2.53|2.55|2.59|2.85|2.58|2.65|2.66|2.68|2.85|2.71|2.61|2.53|2.68|2.6|2.69|2.49|2.51|2.62|2.75|2.66|2.66|2.57|2.66
02894|29688|/equities/tillys|R2000VALUE|9.52|9.49|9.38|9.72|8.95|8.51|8.66|8.93|8.81|8.9|8.71|8.88|9.35|9.44|9.33||9.38|9.35|9.24|9.11|8.97|9.55|9.77|9.73|9.66||9.56|9.61|9.63|9.74||9.5|9.69|9.89|9.82|10|10.44|10.43|10.36|11|10.9|10.15|10.3|10.59|9.92|10.57|10.09|8.57|7.6|6.85|7.79|7.24||7.39|7.43|7.52|7.59|7.66|7.43|7.58|7.16|6.96|6.93|6.59|6.73|7.02|6.58|6.94|6.52|6.69|6.73|6.58|7.34|7.37|6.96|6.97|6.86|6.94|6.69|7.04|6.74|6.77|6.81|6.8|7.01|6.94|6.76|6.87|7.04|6.93|6.78|6.4|6.77|6.57|6.78|6.76|6.83|7.02|7.06|7.76|7.64|7.52|7.3|7.05|7.12|6.75|6.83|6.83|6.85|6.68||6.42|6.39|6.38|6.21|5.92|5.44|5.7|4.76|4.83|4.74|4.63|4.55|4.59|4.55|4.45|4.42|4.36|4.32|4.22|4.28|4.27|4.03|4.01|4.11|4.09|4.08|4.18|4.1|4.13|4.16|4.13|4.24|4.29|4.38|4.38|4.31|4.35|4.29|4.24|4.28|4.06|3.96|4.05|4.16||4.19|4.18|4.21|4.23|4.21|4.24|4.31|4.33|4.33|4.42|4.32|4.32|4.3|4.35|4.33|4.32|4.46|4.37|4.42|4.39|4.42|4.31|4.27|4.4||4.47|4.56|4.26|4.12|4.13|4.08|4.03|4.05|4.11|4.19|4.11|4.15|4.27|4.39|4.27|4.31|4.52|4.6|4.58|4.54|4.54|4.58|4.73|4.58|4.62|4.65|4.77|4.63|4.86|4.71|4.64|4.66|4.71|4.58|4.66|4.66|4.81|4.86|4.83|4.92|4.83|4.8|4.91|4.84|4.69||4.74|4.84|4.96|5.3|4.99|5.41|5.67|6.03|6.06|6.06|6.03|5.93|5.87|5.69|5.55|5.3|5.25|5.21|5.31|5.15|5.04|5.06|5.14|4.81|4.82
02895|21085|/equities/quantum-corp|R2000VALUE|7.28|7.52|7.344|7.04|7.04|7.192|7.288|7.048|7.64|7.36|7.353|7.106|7.12|7.12|7.44||7.202|7.2|7.02|7.04|6.871|6.96|6.88|6.96|6.72||6.16|6.08|6.189|6.12||6.018|6|6.32|6.24|6.399|6.4|6.4|6.8|6.672|6.96|6.88|7.36|7.44|7.44|7.28|7.36|7.494|7.134|7.44|7.6|7.435||7.52|7.44|6.96|7.44|7.2|6.488|6.64|6.48|6.2|5.984|5.84|6.16|5.8|5.6|5.68|6.272|6.59|6.096|6.961|7.68|7.456|7.28|7.12|6.8|6.4|6.32|6.4|6.16|6|5.8|5.76|5.84|5.92|6|6.8|5.68|5.44|5.6|6.08|6.16|6.08|6.08|6.16|6.12|5.92|5.92|5.984|5.92|5.616|5.52|5.815|6.152|6.16|6.16|5.69|5.6|5.52||5.12|4.984|5.056|4.88|4.736|4.64|4.898|5.04|5.104|5|4.96|4.6|4.672|4.6|4.8|4.664|4.72|4.8|4.72|4.481|4.48|4.632|5.312|5.2|5.16|4.803|4.8|3.922|4.4|4.16|4.08|3.928|3.76|3.75|3.6|3.76|3.8|3.76|3.6|3.512|3.28|3.28|3.2|3.216||3.376|3.2|3.28|3.184|3.56|3.52|3.368|3.432|3.504|3.6|3.6|3.536|3.64|3.528|3.6|3.6|3.736|3.681|3.8|3.44|3.559|3.36|3.04|3.04||3.118|3.137|3.21|3.128|3.12|3.195|3.2|3.2|3.336|3.36|3.36|3.376|3.48|3.84|3.76|3.6|3.191|3.426|3.664|3.664|3.872|3.757|3.84|3.64|3.76|3.712|3.84|3.76|3.986|4|3.92|4.336|4.336|4.56|4.48|4.509|4.84|4.4|4.64|4.88|4.736|4.8|4.56|4.56|4.48||4.408|4.696|4.64|4.88|5.139|4.96|4.56|4.639|4.48|4.48|4.64|4.56|5.2|4.559|4.16|4.008|4.001|4.08|4.16|4.368|4.24|4|4.101|4.16|4.4
02896|16241|/equities/home-bancorp|R2000VALUE|35.4|35.47|35.7|35.87|36.2|36.53|36.63|36.82|36.62|35.89|36.8|35.43|35.79|35.53|35.95||35.82|36.57|36.57|37.77|35.96|36.69|38.19|38.75|38.9||39.25|38.62|39.03|39.03||39.12|39.08|39.2|39.1|37.72|38.05|36.72|35.84|35.6|34.9|34.34|34.46|34.41|33.78|33.3|33.64|33.79|33.86|33.87|33.83|33.22||33.48|33.66|33|32.78|33.2|32.75|32.53|32.5|29.86|29.61|27.95|28.04|28.38|28.01|28.44|28.41|28.74|28.86|28.61|28.52|28.25|27.25|27.76|27.83|27.87|27.95|27.89|27.65|27.71|27.65|27.64|27.6|27.57|27.77|28.35|27.77|27|27.88|27.5|27.55|27.23|27.49|27.65|27.74|28.07|27.56|28.05|28.42|28.31|28.13|28.68|28.59|28.64|28.96|29|29.08|29.3||29.19|28.82|27.79|29|28.85|29|28.7|28.7|28.53|28.45|28.67|28.38|28.15|28.56|28.75|28.53|28.68|28.81|28.64|28.72|28.14|28.06|28.25|28.66|28.85|29.36|28.6|28.54|28.06|28.2|27.76|27.88|27.66|27.92|28.17|28.25|28.3|28.21|28.37|27.73|28.18|28.25|27.26|27.76||27.47|26.99|28.01|25.33|26.97|27.68|27.71|26.74|26.3|26.31|26.78|26.84|26.67|27.71|27.99|27.49|27.64|27.58|27.36|27.26|27.75|28.13|27.75|28.11||28.25|28.24|28.18|28.09|28.25|28.26|27.88|27.92|27.84|28|28|27.96|27.97|28.1|28.15|28.25|28.23|28.37|27.96|27.89|28|28|27.88|27.56|27.54|27.48|27.09|27.15|27.1|27|27.25|26.97|27.13|27.17|26.9|27|26.79|26.87|26.7|27.45|26.75|26.94|26.94|26.94|27||26.99|26.95|26.81|26.69|26.95|26.99|26.95|26.84|26.3|26.5|26.19|25.37|25.4|25.35|25.25|25.05|25.04|24.8|25.05|25.21|25|24.79|24.63|24.73|24.26
02897|1010528|/equities/guaranty-bancshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02898|949584|/equities/farmland-partners-inc|R2000VALUE|11.28|11.4|11.5|11.3|11.3|11.4|11.29|10.98|10.87|10.83|10.78|10.62|10.66|10.78|11.03||10.98|11.04|10.91|11|10.98|11|11.19|11.12|11.14||11.2|11.24|11.03|11.25||11.07|11|11.08|10.92|10.81|10.58|10.7|11|11.24|11.22|11.29|11.14|11.19|11.23|11|11.19|11.05|11.1|11.78|11.9|11.73||11.63|11.64|11.9|11.67|11.38|11.3|11|10.8|10.46|10.21|10.28|10.34|10.57|10.13|10.35|10.33|10.67|10.58|10.59|10.84|10.89|10.81|10.74|10.71|10.65|10.57|10.48|10.45|10.6|10.5|10.58|10.62|10.61|10.89|10.89|10.99|11.25|11.2|11.32|11.24|11.32|11.4|11.22|11.27|11.02|10.89|10.98|10.81|10.87|10.92|10.78|10.5|11|11.36|11.45|11.58|11.7||11.61|11.67|11.7|11.62|11.3|11.37|11.37|11.61|11.47|11.16|11.34|11.35|11.4|11.37|11.11|11.3|11.44|11.7|11.51|11.63|11.79|11.97|11.74|11.8|11.76|11.63|11.64|11.5|11.72|11.66|11.7|11.73|11.79|11.76|11.65|11.53|11.6|11.67|11.75|11.52|11.5|11.55|11.35|11.36||11.28|11.07|11.16|10.96|10.87|10.98|11.18|11.13|11.13|11.15|11.1|11|10.81|10.75|11.1|11.07|11.21|11.1|11.16|11.3|11.29|11.3|11.21|11.13||11.21|11.09|11.24|11.2|11.1|11.18|11.2|11.25|11.37|11.37|11.35|11.25|11.2|11.41|11.2|11.06|11.03|10.92|10.9|10.85|10.75|10.77|10.94|10.87|10.8|10.75|10.68|10.84|10.68|10.62|10.87|10.89|10.85|10.78|10.81|10.8|10.85|10.97|10.8|10.73|10.71|10.76|10.74|10.79|10.8||10.76|10.82|10.72|10.75|10.75|10.72|10.72|10.74|10.68|10.88|10.79|10.88|10.75|11|11.06|11.22|10.82|11|11.01|10.74|10.58|10.42|10.45|10.57|10.48
02899|1165658|/equities/american-outdoor-brands|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02900|15757|/equities/century-bancorp|R2000VALUE|60.8|60.75|59.35|60.45|60|59.9|60.5|59.75|61.95|60.25|59.65|60.05|60.15|60|60.4||59.95|59.74|60.25|60.6|60|60.55|61.1|59.15|60||60.9|60.65|61.35|62.05||61.45|61.1|61.65|61.5|61.8|61.85|61.7|61.7|61.2|61.05|60.35|58.65|58.2|58.65|57.6|55.8|54.35|53.55|53.2|52.95|52.95||52.65|52.75|52.8|52.95|52.95|52.94|50.85|49.8|48.45|46.55|46|45.85|45.8|46.4|45.6|45.7|45.3|45.5|45.55|45.65|45.85|46.2|45.85|44.85|44.85|45.05|45|45.1|45.25|45.2|45.55|45.43|45.49|45.35|45.38|45.23|45.2|45.5|45.47|45.38|45.16|45.47|45.5|45.48|45.57|45.46|45.25|45.22|45.32|45.21|45.24|44.66|44.72|44.36|44.41|44.49|44.24||43.97|43.82|43.81|44.12|44.15|44.01|44|43.9|44.15|44.07|43.91|44|43.7|43.95|43.5|43.71|43.86|43.74|44|44|43.9|43.97|43.9|43.99|43.96|44|43.99|44|43.77|43.75|43.98|43.99|43.75|43.82|43.6|43.98|43.49|43.25|43.18|42.2|41.66|42|41.77|42.23||42.47|42.25|42.32|40.34|40.57|40.87|41.95|41.8|41.72|41.9|42.02|41.5|41.76|42.01|41.85|42.16|41.78|42.16|42.87|42.58|42.11|42.46|42.49|42.34||42.2|42.07|42.84|42.5|42.94|42.06|42.62|42.05|42.24|43.23|42.4|42.95|43.36|43.05|43.12|43.05|42.72|42.8|43.3|42.4|43.07|42.56|43.27|42.63|42.9|40.98|39.95|39.5|39|38.9|38.8|39.05|38.75|39|39|38.91|38.77|38.76|38.76|39|39|38.86|39|39|39||38.6|38.61|39|38.85|39.47|39.01|39|39.36|39.88|38.82|39.87|39.64|39.16|39|39|39|39.15|39.5|39.45|39.8|39.55|39.33|39.16|39.43|39.82
02901|24326|/equities/teekay-tankers-ltd|R2000VALUE|19.68|19.28|19.2|19.6|18.48|18.64|18.64|20|19.28|18.4|19.44|19.04|18.56|18|18.24||18.24|18.72|18|18.56|18.88|19.44|19.52|19.28|18.32||18.4|18.88|18.96|19.2||18.96|19.44|19.36|19.6|19.68|19.84|19.2|20.48|19.92|22.24|21.84|20.96|19.92|19.2|18.96|18.32|18.96|18.8|18.88|19.76|19.44||20|20.8|19.68|19.44|20.64|20.56|20|18.72|18.48|18.24|17.04|17.68|17.76|16.4|15.28|16.56|17.28|18.96|19.28|19.68|20|20.48|20.16|20.48|20.88|21.28|21.28|21.2|21.2|21.6|21.84|22.56|22.24|22.4|21.52|20.72|20.24|19.68|20.24|20.48|19.68|19.92|20.48|20.16|20.48|19.92|20.16|20.8|20.4|20.32|20.96|21.04|20.72|22.24|21.36|21.44|20.4||20.4|20.8|21.44|21.2|21.28|22.08|22.08|22.8|23.12|22.72|23.12|22.24|22.4|22.56|22.48|22.4|22.8|23.6|24.24|23.52|23.36|23.2|22.4|23.12|23.76|23.2|23.28|24.08|24|25.04|26|25.12|24.8|25.2|24.56|25.28|25.68|25.52|23.76|23.76|22.64|23.92|23.2|24.24||23.92|24.56|25.04|24|24.88|24.64|25.76|26.16|25.92|26|24.88|25.52|26.4|27.2|27.52|28.96|29.6|29.52|29.52|28.24|28.08|27.6|28|28||27.28|27.44|25.52|25.84|27.04|27.44|30.4|31.2|31.28|31.84|31.44|32.24|32|31.76|29.6|28.88|29.52|30.48|31.6|31.6|31.76|30.64|30.96|30.16|30.8|30.96|30.88|30.48|30.08|29.6|29.2|30.08|28|27.68|28.08|28|28.88|28.56|28.4|29.44|29.04|29.44|28.88|28.32|29.36||28.08|30.4|30.64|32|34.4|33.36|31.76|31.84|31.44|30.24|31.12|30.16|31.44|32.4|30.56|30|31.28|33.2|32.8|32.48|33.44|33.6|35.28|36|35.52
02902|1168392|/equities/blue-ridge-bankshares|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02903|15456|/equities/artesian-resource|R2000VALUE|31.19|31.45|31.12|30.97|30.8|32.19|32.72|32.53|32|31.85|31.69|31.41|31.68|30.72|30.19||29.43|30.22|30.27|30.06|30.57|30.93|31.01|30.98|32.03||31.75|31.94|32.38|31.94||31.8|32.4|32.21|32.36|32.03|32|31.47|32.68|32.71|32.66|32.44|32.01|32.43|32.55|32.01|31.87|31.47|32.52|32.46|32.47|31.61||32.48|32.29|31.93|31.65|31.3|30.72|30.88|30.78|28.3|27.98|27.98|28.27|27.62|28.58|27.58|27.32|28.12|27.83|27.64|27.9|28.36|28.34|28.32|28.22|28.08|28.1|28.06|27.9|27.89|27.2|27.09|27.79|26.83|27.23|26.85|27.41|28.18|28.35|28.44|28.65|28.75|29.13|29.49|29.86|29|28.67|28.2|27.96|27.23|26.57|26.55|26.74|26.56|27.85|27.12|27.15|27.19||27.1|27.64|27.86|29.15|29.79|29.89|29.65|30.04|30.23|29.98|30.26|30.09|29.23|31|31.54|31.41|31.19|31.68|32.01|32.64|32.51|32.5|33.1|33.2|34.24|33.82|33.72|33.43|33.59|33.51|33.15|33.29|33.37|33.2|32.73|33.19|33.76|34.07|33.92|33.96|33.39|34.43|34.82|34.63||34.15|33.58|33.27|33.21|31.44|30.1|31.26|30.99|30.65|30.6|31.29|30.68|31.02|30.43|29.82|29.49|30.14|29.76|29.37|28.93|28.75|28.37|28.03|28.76||28.58|28.5|28.9|27.42|27.44|26.84|26.35|26.26|27.59|27.39|27.41|27.85|28.47|28.6|28.51|28.59|27.67|27.26|27|26.94|26.87|27.19|27.59|27.47|27.11|26.54|28.68|29.45|29.53|28.88|27.86|27.67|27.67|27.3|27.35|27.52|27.3|27.18|27.57|27.5|27.87|27.65|27.2|26.25|26.24||25.55|26.5|26.76|26.8|25.64|26.05|26.05|26.21|26.73|27.03|27.72|27.26|27.1|27.54|27.17|27.69|27.63|28.17|27.7|29|29.15|28.81|28.72|29.26|29.04
02904|24394|/equities/consolidated-tomoka-land|R2000VALUE|44.69|45.18|44.83|45.13|44.28|44.79|44.86|45.34|45.4|44.3|44.37|43.78|44.72|45.03|44.93||44.4|45.42|44.69|44.62|44.7|44.7|44.35|43.16|43.54||43.36|43.41|44.17|43.77||43.69|43.78|43.96|43.73|43.55|43.29|43.73|44.79|44.99|44.36|44.74|43.12|43.21|43.43|43.43|43.3|43.6|44.44|44.89|45.13|44.97||44.87|44.69|44.87|45|44.22|44.22|44.22|44.83|43.51|42.61|41.69|41.12|40.11|39.91|40.4|40.35|41.31|41.04|40.45|40.83|41.28|41.61|41.15|40.48|40.95|40.63|40.72|40.31|40.86|40.78|41.04|41.34|41.04|40.58|40.59|41.1|41.27|41.09|41.59|41.57|41.28|41.52|41.59|41.94|41.7|41.73|41.56|41.3|41.17|40.15|40.09|40.79|41.07|42.35|42.71|42.64|42.76||42.52|42.93|42.96|42.75|42.2|41.83|41.25|40.47|39.9|39.85|39.61|39.49|39.65|39.66|40.02|39.69|39.6|39.61|39.86|39.57|39.81|39.46|39.45|39.49|39.92|40.51|40.43|39.29|39.37|39.22|38.85|38.15|39.85|40.01|40.11|40.09|39.78|39.29|39.16|39.12|38.57|38.38|38|38.23||38.49|38.12|38.69|38.5|38.88|37.14|37.99|38.11|38.12|38.79|38.12|37.52|37.61|37.2|38.27|39.08|39.17|39.09|39.44|39.28|39.37|39.29|38.95|39.17||39.11|39.34|39.33|39.22|39.48|39.83|39.93|39.9|40.14|40.14|40.66|39.53|39.32|39.96|39.27|39.95|40.58|39.74|40.1|40.43|39.7|40.63|40.84|40.05|40.01|40.27|39.96|39.78|39.69|38.38|38.27|37.99|38.23|37.81|37.7|37.59|37.46|37.95|37.6|38.06|37.46|38.03|38.12|38.01|38.47||38.88|39.45|39.44|39.78|40.43|40.08|39.93|40.34|40.49|39.25|39.25|39.18|38.82|38.87|39.09|39.25|39.13|39.38|39.09|38.38|38.86|38.59|38.97|39.6|38.76
02905|15495|/equities/astronics-corp|R2000VALUE|33|32.55|32.62|33.17|32.65|33.02|33.04|33.01|32.36|32.12|31.4|32.16|32.84|33.4|34.26||33.67|34.04|33.79|33.59|33.99|34.3|34.73|34.08|34.51||34.5|34.7|35.22|34.61||34.4|34.49|35.45|37.94|36.77|37.02|36.44|37.4|39.1|40.48|39.83|39.18|38.14|37.48|37.46|36.97|37.12|38|38.34|38.25|38.69||37.56|36.56|37.46|35.12|35.17|35.03|35.05|35.05|32.85|33.29|30.65|34|37.34|35.51|35.76|36.43|37.03|37.17|36.13|36.44|36.14|36.21|36.2|35.6|36.6|36.6|36.8|35.69|35.93|35.21|35.55|36.31|36.64|38.06|40.5|39.07|38.13|38.1|37.86|37.78|37.72|37.1|37.13|43.79|43.37|42.42|42.46|42.56|42.34|41.53|41.91|42.35|42.88|44.46|44.75|44.25|45||45.05|44.86|44.64|44.34|43.97|43.83|43.39|43.97|43.84|43.64|43.27|42.83|42.98|43.22|42.37|41.99|41.35|41.33|42|41.63|40.1|39.79|37.78|39.03|38.15|37.54|38.09|36.42|35.68|36.34|36.08|35.8|35.39|35.3|35.25|35.3|35.13|35.58|35.05|35.06|33.34|32.54|31.92|33.34||33.29|32.68|32.46|32.23|32.63|32.98|34.78|35.03|35.52|36.21|35.59|35.54|35.91|36.28|37.5|38.1|38.99|39.31|39.32|38.59|38.99|38.74|38.36|38.18||37.99|38.24|38.07|36.41|36.04|34.77|35.1|34.15|35.37|35.09|35.27|34.99|35.52|34.63|35.14|33.71|33|35|37.05|37.05|37.57|36.67|36.84|35.94|36.84|36.34|36.82|38.27|38.99|38.29|38.91|39.36|37.96|37.43|37.59|38.02|37.81|37.44|37.06|38.17|37.71|37.94|37.84|35.55|36.71||36.13|37.29|38|38.26|38.3|36.65|35.25|36.04|37.2|35.3|35.73|36.42|36.95|36.03|35.71|34.32|33.22|32|31.05|29.5|28.9|27.96|27.68|27.68|26.74
02906|1169506|/equities/bolt-biotherapeutics|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02907|20652|/equities/newpark-resources-inc|R2000VALUE|7.7|7.45|7.45|7.65|7.65|7.75|7.85|8.1|7.85|7.7|7.65|7.65|7.6|7.75|7.85||7.85|8.15|8.1|8.1|8.4|8.35|8.75|7.75|7.7||7.45|7.65|8.05|7.85||7.65|7.7|7.75|7.65|7.65|7.85|7.55|7.85|7.8|7.75|8|7.85|7.7|7.75|7.75|7.45|7.35|6.95|6.75|7.85|7.85||7.8|7.65|7.45|7.35|7.4|7.35|7.15|6.95|6.7|6.6|6.15|6.1|6.2|6.1|5.9|5.85|6.4|6.55|6.5|7|6.95|7.1|7.2|7.1|7.3|7.2|7.25|7.2|7.24|7.15|7.09|7.3|7.45|7.6|7.66|7.5|7.36|7.38|7.21|7|6.54|6.59|6.86|6.8|6.88|6.67|6.77|6.85|6.72|6.74|6.71|6.82|6.82|7.04|7.16|7.14|7.15||7.12|7.04|7.18|7.43|7.51|7.46|7.46|7.5|7.5|7.4|7.69|7.35|7.12|7.02|6.86|6.84|6.83|6.81|7|6.89|6.6|6.44|6.21|6.25|6.3|5.83|5.89|5.76|5.56|5.57|5.56|5.66|5.59|5.81|5.75|5.86|5.97|6.04|5.9|5.89|5.75|5.75|5.71|5.78||5.76|5.61|5.45|5.41|5.73|5.6|5.68|5.7|5.51|5.69|5.52|5.36|5.5|5.24|5.26|5.32|5.39|5.48|5.49|4.83|4.76|4.97|4.76|4.57||4.41|4.6|4.42|4.4|4.31|4.35|4.41|4.65|4.67|4.47|4.52|4.7|4.64|4.64|5.02|4.78|5.06|4.92|4.93|4.78|5.02|5.35|5.23|5.26|5.23|5.11|5.15|5.19|4.82|4.49|4.54|4.29|4.25|4|3.93|3.98|3.93|3.86|3.95|4.26|4.16|4.18|4.34|4.01|4.17||4.03|4.26|4.55|4.42|4.61|4.4|4.25|4.43|4.47|4.16|4.14|4.03|4.12|4.28|4.3|3.97|3.74|3.75|3.67|3.55|3.55|3.54|3.91|3.65|3.62
02908|995704|/equities/jounce-therapeutics-inc|R2000VALUE|17.02|17.23|17.63|16.96|16.99|17.38|18|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02909|17198|/equities/summit-financial|R2000VALUE|26.85|26.65|26.52|26.47|26.05|26.38|26.65|26.73|26.1|25.66|25.43|25.55|26.04|25.51|26.67||26.83|26.75|27|26.61|26.55|26.77|27|27|27.6||27.6|27.5|27.83|27.98||27.8|27.88|27.76|26.77|27.75|27.8|27.87|27.56|28.16|28.97|29.08|28.76|29.3|28.86|24.72|24.68|24.48|24.5|24.86|24.9|24.6||24.92|24.89|24.82|24.4|24.13|23.86|24|24|21.66|21.31|19.75|19.93|19.8|19.95|19.58|19.31|19.27|19.94|19.96|20.04|20.34|19.99|20.25|19.65|19.71|19.45|19.65|19.38|19.56|19.79|19.52|19.46|19.27|19.2|19.53|18.97|19.04|19.05|19.14|19.3|19.63|19.78|19.75|20.07|20.01|19.57|19.84|19.79|19.79|19.76|19.53|19.56|19.59|19.5|19.71|19.19|19.75||19.57|19.34|19.12|19.27|19.23|19.49|19.34|19.73|19.5|19.79|19.51|19.78|19.92|20.09|20.4|19.8|20|19.85|19.75|19.99|19.62|19.73|19.76|19.76|19.65|19.83|19.8|19.72|19.49|19.5|19.18|19.19|19.08|18.93|18.36|18.73|18.4|19.1|17.94|18|17.73|17.65|17.37|17.11||17.44|17.25|16.51|16.33|16.3|15.84|16.35|16.22|16.37|16.02|16.93|17.15|17.1|16.93|17.58|17.09|17|17.06|16.55|16.43|17.16|17.34|17.25|17.99||18.09|18.05|18.22|18.2|18.29|18.4|18.24|19.78|20.45|20.17|20.13|20.42|20.16|19.75|19.61|19.21|19.12|19.26|19.48|18.64|19|18.84|18.3|18.19|18.67|18.1|17.96|17.98|17.99|18.23|17.09|16.79|16.78|16.78|16.7|16.4|16.25|16.24|16.11|16.07|15.64|16.05|16.05|15.82|15.69||15.6|15.18|14.99|14.87|14.34|14.43|14.31|14.27|14.35|14.3|14.3|14.25|14.34|14.08|14.13|13.7|13.38|13.29|13.08|12.98|12.61|12.51|12.37|12.25|12.23
02910|1167138|/equities/sqz-biotechnologies-co|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02911|945635|/equities/great-ajax-corp|R2000VALUE|12.66|12.63|12.56|12.57|12.56|13|12.9|12.99|12.97|12.77|12.69|12.55|12.76|12.84|12.85||12.93|13.07|12.85|12.66|12.76|13.01|12.92|13.02|12.89||12.78|12.93|12.96|13.03||12.95|12.97|13.26|13.25|13.06|12.97|13.01|12.99|13.23|13.16|13.06|12.97|12.81|12.8|12.31|12.33|12.48|12.71|12.85|12.85|12.87||12.92|12.93|12.94|12.91|12.95|12.92|12.97|12.92|13.09|13.05|12.92|13.17|13.01|12.71|12.99|13.14|13.48|13.35|13.33|13.47|13.54|13.57|13.55|13.33|13.34|13.41|13.46|13.42|13.31|12.97|13.31|13.23|13.28|13.21|13.23|13.34|13.06|13.17|13.2|13.14|13.11|13.09|13.28|13.24|13.17|13.11|13.2|12.9|12.84|12.79|12.78|12.73|12.8|13.24|13.38|13.18|13.25||13.24|13.17|12.99|12.94|12.93|13.09|12.91|12.92|12.84|12.99|12.96|12.99|13.17|13.15|13.19|13.26|13.38|13.5|13.53|13.6|13.43|13.39|13.28|13.47|13.33|13.43|13.54|13.45|13.83|13.33|13.31|13.36|13.38|13.39|13.39|13.46|13.44|13.43|13.41|13.38|13.28|13.4|13.41|13.38||13.33|13.39|13.32|13.17|12.66|12.69|12.71|12.82|12.99|13.21|12.9|12.85|12.75|12.57|12.8|12.48|13.35|13.4|13.38|13.43|13.31|13.25|13.27|13.41||13.14|13.17|13.23|13.27|13.24|13.18|13.21|13.27|13.43|13.48|13.38|13.27|13.19|13.49|13.33|13.49|13.43|13.14|13.29|13.17|13.17|13.09|13.14|12.72|12.6|12.25|12.51|12.67|12.74|12.46|12.27|12.02|11.79|11.48|11.53|11.55|11.3|11.35|11.1|11.1|10.74|10.83|10.87|10.62|10.68||10.39|10.59|10.58|10.56|10.23|10.1|10.09|10.19|10.05|10.21|10.3|10.2|10.46|10.55|10.48|9.96|9.14|9.67|9.57|9.53|9.6|9.68|9.91|9.99|9.99
02912|958240|/equities/provident-bancorp-inc|R2000VALUE|19.75|19.65|19.55|19.7|19.2|18.8|18.65|18.2|18.18|17.95|17.75|17.2|18.17|17.4|18.13||18|17.7|16.5|18.05|18.05|18.2|18.25|18.2|17.9||18|18.05|18.75|18.8||18.85|19|18.9|18.8|18.2|18.25|18.6|18.8|18.8|19|19|19|18.7|18.7|18.5|18.65|18.35|18.1|18.35|17.9|17.75||17.45|17.55|17.5|17.45|16.8|17.4|17.4|17.6|17.6|16.75|16.2|16.3|16.15|16.05|16.25|16.1|16.05|16.05|16|16.07|16.1|16|15.8|15.7|15.85|16.1|16|15.85|15.85|15.85||16|15.75|15.96|15.6|15.82|15.48|15.69|15.74|15.53|16|16.01|15.85|16.11|16.12|15.79|15.91|15.75|16.13|15.86|15.85|15.72|15.88|15.9|15.59|15.88|15.75||16|15.76|15.16|15.75|15.63|15.9|15.85|15.93|15.82|15.91|16|15.5|15.87|15.86|15.9|15.9|15.76|15.52|15.73|15.91|15.84|15.98|15.87|15.98|15.93|15.98|15.99|15.85|15.83|15.81|15.82|16.15|15.75|15.96|16.22|15.8|15.58|15.47|15.63|15.63|15.3|15.65|15.64|15.38||15.5|15.46|15.6|15.38|15.21|15.8|15.65|14.98|14.65|14.44|14.15|14.14|14.05|14.01|14.03|14.36|14.03|14.18|14.22|14.16|14.1|14.33|14.2|14.15||14.25|14.3|14.34|14|14.07|13.85|14.2|14.08|13.82|14.07||13.99|13.9|13.8|13.85|13.72|13.86||14.03|13.72|14.25|13.75|13.94|14.02|14.48|13.75|||13.64|13.54|13.87||13.51|13.7|13.64|13.85|13.5|13.5|13.45|13.45|13.62|13.67|13.84|13.8|||13.9|13.86|13.5|13.5|13.45|13.2|13.4|13.27|13.27|13.25|13.25|13.05|13.05|13.02|13.02|13.48|13.08|12.96|13|13|12.99|12.91|12.92|12.96|13
02913|1129489|/equities/south-plains-financial-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02914|16752|/equities/northrim-bancorp|R2000VALUE|28.4|27.8|26.6|28.5|29.6|29.5|29.55|29.45|29.1|28.75|29.6|29.8|31.39|31.6|31.6||31.85|31.9|32|32.4|31.6|31.7|31.85|31.15|31.45||32.65|32|31.45|31.55||31.85|31.85|31.2|32|32.95|30.65|30.1|30.2|30.65|30.95|29.45|29|28.55|28.35|27.8|28|28.35|28.3|28.45|28.35|28.5||28.55|28.4|28.3|28.3|28.15|27.5|27.45|27.75|26.15|25.6|25.15|24.9|25.1|24.8|24.7|24.95|24.7|24.35|24.6|25.2|25.9|26|25.8|25.58|25.57|24.99|24.85|25.06|25.22|25.14|25.11|25.24|25.4|25.59|25.45|25.5|25.64|25.36|25.18|25.45|25.29|25.03|25.6|25.89|25.76|26|25.87|25.55|25.51|25.59|25.44|25.36|25.5|25.49|25.51|26.1|26.32||25.8|25.8|25.71|25.75|25.58|25.75|25.58|25.6|25.82|25.2|25.26|25.15|25.6|25.62|25.74|25.84|25.9|26.55|26.5|26.91|26.66|27.09|26.38|27.26|28.21|28.26|28.39|28.35|28.18|28.48|28.16|28.18|28.5|28.53|27.85|28.5|28.5|28.63|28.52|28.55|27.63|27.4|27.13|27.07||26.29|26.14|26.06|25.51|25.28|25.71|26.09|25.94|26.01|25.35|25.21|26.09|25.3|25.41|27.06|26.67|26.28|26.24|26.7|26.79|26.4|26.88|26.53|26.8||26.8|27.06|27.45|26.95|27|26.54|26.46|26.1|26.17|26.5|27.06|27.38|26.92|27.08|25.74|26.58|26.54|26.25|25.69|25.71|25.51|25|24.88|24.39|24.35|23.89|24.42|24.28|24.14|24.32|24.26|24.2|24.17|23.86|23.55|23.44|23.31|23.45|23.32|23.25|23.79|23.76|23.89|23.82|23.86||23.41|23.04|23.07|23.02|22.97|23.17|23.88|24.25|24.25|23.92|24.02|23.89|22.98|23.4|24.69|24.76|24.45|24.48|24.05|23.68|23.44|23.26|23.26|23.71|23.17
02915|976068|/equities/aeglea-bio-therapeutics-inc|R2000VALUE|4.11|4.1|4.1|4.01|4.08|4.06|4.2|4.2|4.82|4.58|4.74|4.9|5.17|5.15|5.25||5.11|5.29|5.08|5.11|5.11|5.29|5|4.62|4.36||4.5|4.83|5.02|5.05||5.1|5.07|5.02|5.06|5.44|5.41|5.9|5.36|5.41|5.48|5.7|5.8|6.13|5.83|5.65|5.75|5.19|5.29|5.1|5.2|5.4||5.69|5.82|5.9|6.25|6.02|6.1|6.05|6|5.92|5.88|5.72|6|6.11|5.46|5.73|5.83|5.44|5.81|5.78|6.02|5.78|6.35|6.48|6.58|6.22|6.76|6.74|6.88|6.72|7.03|6.92|6.51|6.6|7.37|6.53|6.77|6.53|6.49|6.75|6.99|6.81|6.86|6.58|6.48|6.35|6.88|6.93|7.71|7.83|8.3|7.5|7.58|6.88|7.28|6.95|7|6.3||5.9|5.6|5.77|5.82|5.81|5.71|5.38|5.5|5.58|5.25|5.66|5.9|5.2|4.68|4.69|4.66|4.6|4.78|4.59|4.67|4.7|4.66|4.77|4.7|4.75|4.78|4.76|4.7|4.59|4.7|4.4|4.57|4.73|4.4|4.71|4.6|4.7|4.19|4.13|4.3|3.96|4.49|4.59|4.93||5.8|5|5.83|5.35|5.36|4.99|4.58|4.41|4.56|4.61|5.4|5.36|5.89|6.16|6.21|7.18|7.25|7.19|7.31|7.6|7.68|7.28|7.5|7.25||7.31|7.27|7.22|8|7.47|7.4|7.02|7|7.02|7.34|7.19|8.1|8.62|8.86|8.72|8.71|9.02|9.65|10|8.99|9.2|9.52|9.59|9.8|9.41|8.96|8.8|8.73|10|10.07|10.15|10.17|9.94|10.44|11.87|10|10||||||||||||||||||||||||||||||||||
02916|15330|/equities/acacia-research-corp|R2000VALUE|5.85|5.75|5.85|5.9|5.9|5.7|5.8|6|5.9|5.65|5.85|5.8|6.15|6|6.25||6.25|6.35|6.4|6.5|6.65|7.1|7|6.8|6.5||6.4|6.5|6.5|6.8||6.8|7|7.4|7.2|7.25|7.25|7.2|7|7.1|7.5|7.3|7.2|7.2|7|7.15|6.7|6.95|7.25|7.05|7.35|7.45||7.3|7.25|6.85|6.5|6.5|6.05|5.8|6|5.95|5.95|5.7|5.7|5.7|5.6|5.85|5.9|5.85|6|6.5|6.1|6.2|5.9|6.2|6|6.1|6.15|6.1|5.75|5.98|6|5.94|6.08|6.16|6.25|6.36|6.41|6.43|6.5|6.33|6.65|6.38|6.4|6.16|6.43|6.47|6.43|6.42|6.65|6.46|6.47|6.19|6.44|6.36|6.5|6.83|6.83|7.2||6.82|6.24|5.94|5.88|5.9|6.08|6.1|6.06|6.3|6.2|6.04|6.24|6.31|6.28|6.26|6.27|6.32|6.3|5.99|5.84|5.69|5.93|5.88|5.76|5.41|5.25|5.06|4.78|4.63|4.76|4.62|4.71|4.62|4.6|4.61|4.65|4.59|4.65|4.52|4.45|4.37|4.29|4.23|4.34||4.39|4.35|4.18|4.24|4.47|4.52|4.59|4.65|4.85|4.81|4.64|4.68|4.95|4.95|5.05|5.01|5.1|4.94|5.2|5.1|5.37|5.22|5.07|5.27||5.32|5.35|5.21|5.1|5.15|4.71|4.64|4.77|4.69|4.63|4.62|4.74|4.65|4.64|4.67|4.5|4.67|4.55|4.71|4.89|4.6|4.56|4.56|4.22|4.34|4.28|4.16|4.08|4.11|4.04|3.98|3.93|3.97|3.87|4|4.04|4.03|3.95|3.98|4.02|3.81|3.91|3.96|3.79|3.72||3.75|3.93|4.09|3.84|3.83|3.73|3.67|3.7|3.75|3.5|3.58|3.58|3.53|3.36|3.31|3.16|3.14|3.15|2.97|3.07|3.83|3.7|3.84|3.84|3.8
02917|24438|/equities/biotime|R2000VALUE|2.8704|2.8518|2.7868|2.9819|2.9354|2.954|2.9076|3.0283|3.0469|3.0655|3.0004|2.9819|3.0655|3.0376|3.1398||3.1955|3.1769|3.2977|3.3442|3.3906|3.5114|3.4185|3.3349|3.3256||3.3906|3.4742|3.6321|3.4742||3.4928|3.5578|3.5299|3.5021|3.5114|3.3256|3.1491|3.2884|3.1862|3.0655|3.1491|2.9354|2.9912|3.0283|2.9726|2.9726|2.9168|2.9726|3.019|3.307|3.3534||3.4185|3.3999|3.3813|3.3442|3.3256|3.307|3.2513|3.3442|3.1862|3.1677|2.9447|2.9168|2.9261|2.6382|2.8704|3.0097|3.0283|3.1491|3.0933|3.2048|3.2977|3.2698|3.3163|3.2884|3.2327|3.2605|3.2977|3.2513|3.3813|3.2977|3.3534|3.5392|3.4556|3.5764|3.595|3.5206|3.6135|3.6879|3.3999|3.4556|3.4928|3.6786|3.6228|3.4092|3.1862|3.2327|3.2048|3.1677|3.2513|2.9726|2.9633|3.0376|3.0933|3.2977|2.9819|2.601|2.5917||2.6289|2.6753|2.7125|2.7403|2.7682|2.7496|2.8425|2.8611|2.9726|2.889|2.9726|2.8983|2.9076|2.9076|2.8797|2.9261|2.9447|3.019|3.019|3.1119|2.9261|2.9633|2.9168|2.9726|2.8704|2.8983|2.9354|2.7682|2.8054|2.8147|2.7311|2.8054|2.6846|2.6939|2.7125|2.7032|2.666|2.6753|2.666|2.7125|2.5546|2.5174|2.4802|2.471||2.4524|2.3409|2.2759|2.1365|2.1273|2.1923|2.2573|2.2573|2.2759|2.2201|2.2573|2.2201|2.3781|2.4617|2.4617|2.5546|2.601|2.5917|2.5824|2.5638|2.6289|2.6196|2.5731|2.6289||2.5824|2.6103|2.6846|2.6103|2.601|2.2759|2.3595|2.3223|2.3223|2.3966|2.4059|2.4802|2.6382|2.6939|2.5546|2.601|2.7311|2.7218|2.8332|2.6846|2.6846|2.7403|2.7961|2.8518|2.9261|2.9076|2.9447|2.9261|2.9261|2.889|2.7589|2.8611|2.7961|2.7403|2.8147|2.9726|3.0655|3.019|2.9447|2.7403|2.6939|2.6289|2.5081|2.3502|2.3409||2.2945|2.5081|2.4617|2.313|2.248|2.183|2.2294|2.3781|2.4152|2.4059|2.5267|2.601|2.7032|2.6567|2.536|2.4524|2.4988|2.1365|2.1365|2.1737|2.1923|2.2573|2.1273|2.0808|2.0529
02918|20494|/equities/hersha-hospitality-trust|R2000VALUE|20.6|20.22|19.82|20.05|20.13|20.69|21.21|21.12|20.68|20.38|20.25|20.3|20.69|20.55|20.76||20.5|20.67|20.7|20.64|20.75|21.1|21.37|21.5|21.27||21.17|21.02|21.1|21.13||21.12|21.27|21.47|21.47|21.23|21.05|20.88|21.09|21.53|21.79|21.75|21.01|20.71|20.56|20.48|20.42|20|19.83|19.67|19.88|19.65||19.5|19.58|19.46|19.57|19.49|19.07|19.49|18.98|18.47|18.51|16.98|17.24|17.11|16.92|17.07|17.09|17.68|17.78|17.81|18.55|19.04|18.57|18.29|18.16|18.61|18.4|18.33|18.17|18.26|18.16|18.13|18.27|18.01|18.22|18.04|18.06|17.96|18.08|17.99|17.84|18.14|18.39|18.82|18.95|18.63|18.64|18.69|18.78|18.58|18.22|18.06|17.92|17.97|18.73|18.91|18.87|18.95||18.95|19.36|19.4|19.22|19.07|19.17|19.03|19.24|19.39|19.16|19.13|18.96|19.25|19.31|19.21|18.96|19.4|19.57|19.75|19.42|18.8|18.87|18.6|18.82|18.73|18.04|18.07|18.58|19.07|19.26|19.06|18.84|18.81|18.73|18.45|18.28|18.46|18.99|18.46|17.87|17.63|17.38|17.12|17.58||17.07|16.64|16.25|15.66|16.59|17.12|17.91|17.93|18.28|18.48|18.09|18|17.85|17.76|17.93|18.16|18.25|17.93|17.79|17.96|18.03|17.41|17.57|17.46||17.52|17.51|17.24|17.29|17.29|17.28|17.04|17.99|18.41|18.77|18.58|18.9|19.83|19.95|19.73|19.19|19.47|19.07|19.16|19.12|19.59|20.1|20.17|19.95|19.71|19.96|20.13|20.39|20.66|20.64|21.02|20.73|20.3|19.94|20.1|19.78|19.6|19.75|20.07|20.41|20.82|20.95|20.9|20.54|20.53||20.27|21.01|21.25|21.5|21.53|21.19|20.66|20.78|20.9|20.54|20.94|20.88|21.59|21.6|21.51|21.36|20.7|20.04|20.15|20.3|20.18|19.84|20.51|19.86|19.67
02919|31020|/equities/caesarstone-sdot-yam-ltd|R2000VALUE|30.5|30.6|30.25|30.55|29.85|29.85|30|30.05|29.5|28.95|28.55|28.55|29.3|29.2|29.15||29.15|29.7|29.6|29.15|29.3|29.7|30|29.35|29.2||28.6|28.75|29.4|28.95||29.25|29.75|28.7|28.2|29.25|30.55|30.9|30.65|31.1|31.25|31.65|31.6|30.65|29.15|28.05|26.75|27.45|28.05|28.25|28.4|28.8||28.75|29.15|29.45|29.35|29.1|28.5|28.9|28.5|28.2|27.5|26.65|27.1|27.75|28.3|29.25|27.6|35.35|35.35|36.35|37|36.4|37|37.1|36.3|36.7|37.1|37.45|36.8|37.47|37.02|37.57|38.12|38|38.43|37.61|37.69|37.74|37.63|37.97|39.01|38.54|37.87|38.09|38.94|38.96|38.26|38.9|38.77|39.34|38.8|39.55|40.5|37.75|37.58|38.9|39.18|40.53||39.65|39.35|39.45|38.55|38.43|38.27|38.29|38.83|38.1|37.31|37.25|36.81|37.52|38.46|38.39|38.41|38.39|39.95|40.92|41.75|42.34|41.46|38.7|37.39|37.48|37.82|37.78|37.99|37.71|36|36.39|36.03|35.5|36.17|36.36|35.77|36.16|36.6|35.79|34.69|33.85|33.55|33.26|34.58||34.76|34.31|33.57|32.82|33.61|34.51|35.9|35.83|36.74|36.73|36.36|35.38|35.99|35.49|36.63|38.15|39.16|39.19|38.9|38.91|38.82|38.95|39.21|38.39||37.09|37.21|37.69|35.75|38.81|37.38|37.33|38.3|37.77|37.07|37.19|37.58|37.57|37.94|38.3|38|37.62|35.43|37.32|37.03|38.2|39.23|38.46|39.11|39.63|39.11|38.71|38.34|38.92|38.08|39|38.44|37.62|35.54|34.66|34.17|34.01|33.71|32.36|33.61|33.97|34.96|34.27|34.18|34.09||34.01|34.8|33.78|36.55|37.32|35.9|35.43|36.44|36|36.19|37.11|37.47|39.17|38.32|39.25|38.51|38.26|37.29|37.39|37.06|36.6|34.84|35.45|33.9|33.36
02920|940762|/equities/el-pollo-loco-holdings-inc|R2000VALUE|12.1|12.1|12.05|12.45|12.4|12.35|12.55|12.65|12.6|12.65|12.5|12.45|12.55|12.65|12.5||12.5|12.7|12.7|12.35|12.5|12.85|13.1|12.8|12.25||12.5|12.6|12.8|12.75||12.7|13|13.15|13.15|13.15|13.2|13.15|13.15|13.3|13|13.3|13|13|12.95|12.55|12.7|12.65|12.9|13|13.05|12.95||12.75|12.7|12.55|12.3|12.6|12.55|12.85|12.2|11.75|11.1|10.5|10.95|11|11.05|12.05|11.8|12.2|12.1|12|11.85|12.1|12.4|12.3|12.15|12.35|12.1|11.75|11.8|11.6|11.5|11.7|11.7|11.8|11.9|11.78|11.91|12.28|12.55|12.65|13.06|13.48|13.73|13.76|13.64|13.59|13.3|13.41|13.22|12.84|12.85|12.16|13.55|13.6|14.17|13.74|13.68|13.7||13.66|13.65|13.74|13.81|13.77|13.76|13.69|13.8|14|13.68|13.55|13.56|13.67|13.93|13.78|13.77|13.77|13.57|13.47|13.48|14.02|13.2|12.75|13.25|13.19|13.25|13.02|12.99|13.28|13.73|13.59|13.49|13.5|13.53|13.5|13.48|13.39|13.28|13.34|13.23|12.98|12.78|12.69|13.06||13.01|12.74|12.12|11.61|11.98|11.95|12.51|12.38|12.23|12|11.72|11.52|11.62|11.26|11.51|11.92|11.7|11.67|11.74|11.36|11.45|11.2|11.09|11.18||11.05|11|10.93|10.87|10.8|10.63|10.61|10.86|11.09|11.06|11.17|11.28|11.92|11.72|11.18|12.61|13.44|13.27|13.23|13.27|13.11|13.69|14.25|14.37|14.6|14.45|14.59|14.27|14.2|14.3|14.09|14.16|13.56|13.19|12.97|12.9|12.92|13.05|13.3|13.65|13.21|13.44|13.07|12.31|12.27||12.36|12.84|12.95|13.24|13.17|12.83|12.98|13.05|14.11|13.65|14.97|15.05|14.71|14.23|13.72|13.68|13.27|13.01|12.68|12.78|12.59|12.2|12.3|12.2|12.02
02921|1089602|/equities/amalgamated-bank|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02922|1081658|/equities/kezar-life-sciences|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02923|102889|/equities/cymabay-therapeu|R2000VALUE|2.09|2.01|1.93|1.85|1.87|1.85|1.6|1.61|1.61|1.61|1.73|1.72|1.77|1.86|1.98||1.99|2.18|2.17|2.15|2.3|2.37|2.25|2.67|1.79||1.76|1.81|1.8|1.8||1.8|1.79|1.8|1.817|1.81|1.838|1.74|1.7|1.74|1.79|1.85|1.99|1.9|1.93|2.02|1.861|1.98|1.91|1.99|2.08|2.02||1.95|2.021|2.11|2.23|1.92|1.98|1.9|1.98|1.57|1.6|1.15|1.31|1.42|1.47|1.51|1.49|1.49|1.53|1.641|1.72|1.7|1.84|1.87|1.67|1.75|1.73|1.745|1.73|1.71|1.72|1.671|1.71|1.7|1.79|2|1.95|1.93|1.96|1.89|1.9|1.94|1.97|1.89|1.94|1.98|1.93|1.99|2.01|2.09|2.2|2.3|2.37|2.33|2.45|2.38|2.46|2.4||2.345|2.42|2.47|2.42|2.334|2.35|2.23|2.36|2.32|2.26|2.15|2.32|2.45|2.28|1.92|1.81|1.75|1.8|1.8|1.86|1.85|1.91|1.78|1.84|1.87|1.83|1.77|1.77|1.83|1.62|1.68|1.66|1.654|1.67|1.79|1.772|1.74|1.68|1.68|1.6|1.64|1.65|1.64|1.61||1.78|1.73|1.74|1.68|1.76|1.73|1.762|1.67|1.77|1.84|1.8|1.77|1.729|1.78|1.79|1.86|1.9|1.81|1.94|1.98|2.12|2.04|2.32|2.52||2.36|2.34|2.49|2.48|2.38|2.36|2.43|2.48|2.4|2.37|2.24|2.39|2.56|2.68|2.39|2.44|2.49|2.71|2.5|2.63|2.73|2.96|2.83|2.5|2.4|2.35|2.29|2.35|1.74|1.65|1.68|1.68|1.66|1.65|1.83|1.8|1.44|1.38|1.4|1.42|1.36|1.38|1.41|1.44|1.41||1.38|1.42|1.42|1.26|1.38|1.51|1.32|1.25|1.25|1.27|1.36|1.25|1.27|1.17|1.14|1.15|1.2|1.15|1.18|1.18|1.17|1.13|1.11|1.18|1.18
02924|16836|/equities/orrstown-financial|R2000VALUE|22|22.1|22.15|22.16|22.35|22.35|22.9|23.05|22.4|22.35|22.45|22.35|22.6|22.5|22.55||22.9|22.5|22.4|22.9|22.75|22.95|22.95|22.65|22.5||22.4|22.75|22.95|23.1||23.15|23.25|23.25|23.6|23.6|23.45|22.95|23.25|23.1|22.05|22.85|22.35|22.6|22|21.15|21.85|22.4|22.6|22.4|22|22||21.15|19.25|19.5|19.4|19.1|19.25|19.35|19.5|19.05|18.6|18.5|18.5|19.7|20|19.9|20.5|20.82|20.35|20.88|20.92|20.85|20.23|20.24|20.12|20.43|20.05|20.05|19.93|19.91|19.95|19.95|20.01|20.03|19.79|19.81|19.46|19.65|19.64|19.84|20.8|21.29|21.74|21.44|21.26|21.54|21.6|21.25|20.43|20.28|21.67|22.09|22.78|22.31|22.8|23.18|23.5|22.4||21.25|20.12|20.28|20.17|20.41|20.45|20.19|19.84|20.13|19.91|19.73|19.76|19.55|19.91|19.79|19.23|19.19|19.39|19.27|19.21|19.04|19.23|19.4|19.49|19.34|19.05|19.56|19.25|19.12|19.15|19.4|19.11|18.85|19.23|18.91|19.1|18.55|18.15|17.71|17.79|18.02|18.22|17.76|17.82||17.9|17.95|18.15|18.03|18.05|18.05|17.71|18.19|17.83|18.01|18.2|18.27|18.31|18.3|18.75|18.84|19.69|19.28|19.53|18.68|18.9|18.95|18.68|19.09||19.69|19.93|19.7|19.7|19.41|19.5|19.5|19.47|19.46|19.3|19.29|19.36|18.96|18.43|18.49|18.31|18.24|18.2|17.95|17.67|17.25|17.95|17.62|17.79|17.87|17.75|17.72|17.71|17.64|17.96|17.84|17.85|17.88|17.86|17.82|18.12|17.73|17.47|17.49|17.05|17.49|17.4|17.25|17.48|17.49||17.08|17.14|17.09|17.06|17.13|16.95|17.35|16.96|17.32|17.43|17.3|17.18|17|17.04|17.18|17.38|17.73|17.8|17.5|17.73|17.55|17.35|17.4|17.13|17.18
02925|31038|/equities/howard-bancorp-inc|R2000VALUE|18|17.85|16.8|17.95|17|16.95|16.95|15.4|15.5|15.15|15.343||||15.25|||15.5|15.25|15.469|15.3|15.15|15.15|14.8|15.128||15.1|15.023|15|14.95||14.95|14.7|14.95|14.85||14.3|14.2|14.15|14.7|14.9|14.8|14.75|14.7|14.4|14.75|14.7|14.5|14.5|14.575|14.2|14.45||14.15||14.15|14.1||14.1|14|14|13.85|13.75|13.625|13.75|14|13.6|13.95||13.65|13.5|13.52|13.45||13.55|13.75||13.6|13.005|13.65|13.05||||14.2|13.93|13.75|13.7|13.479|13.35|13.25|13.21|13.18|13.376|13.39|13.47|13.13|12.98|13.15|13.15|13.17|13.09|13.1|13.08|13.1|12.98|12.98|13|12.99|13.03||12.75|12.6||||12.52|12.559|12.604|13.03|||12.42||12.7|12.987|12.77||12.93||12.76|||12.74|12.75|12.86|12.998|12.696|13|13|12.95|12.95|12.82|12.57|12.776|12.84|12.58|12.9|12.4|12.99|12.9|13|13|12.974|13||12.88|13.25|13|12.89|13.1|13|12.9|13|12.95|13.2|13.035|13|13|12.77|12.94|12.85|12.54|12.76|12.75|12.735|12.89|13.05|13.1|13.15||12.73||12.55||12.42|12.52|12.79|12.95|12.95|12.5|12.509|12.99|12.98||12.67||12.98|12.5|12.54|12.363|12.5|12.938|12.25|12.16|12.294|12.27|12.25||12.249|12.1|12.24|12.11|12.38|12.1|12.27|12.1||12.101|12.01|12.01|12.02|12.14|12.11|12.41|12.01||12.1||12.29|12.224|12.271|12|12.01|12|12|12.3|12.3||11.8|12.3|12.3|12.67|12.65||12.7|||12.884|12.7|12|11.75
02926|1008978|/equities/pcsb-financial-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02927|20945|/equities/safe-bulkers-inc|R2000VALUE|1.5|1.47|1.49|1.5|1.42|1.45|1.53|1.54|1.55|1.58|1.61|1.54|1.39|1.31|1.36||1.32|1.3|1.3|1.27|1.31|1.31|1.28|1.21|1.2||1.16|1.17|1.22|1.2||1.15|1.15|1.17|1.17|1.16|1.3|1.13|1.21|1.16|1.23|1.28|1.25|1.26|1.1|1.37|1.43|1.48|1.52|1.55|1.55|1.51||1.56|1.63|1.81|1.79|2.36|1.92|1.64|1.49|1.43|1.36|1.22|1.23|1.23|1.21|1.25|1.27|1.23|1.38|1.27|1.3|1.35|1.39|1.38|1.42|1.42|1.38|1.34|1.4|1.36|1.4|1.36|1.4|1.44|1.45|1.49|1.51|1.53|1.44|1.5|1.53|1.53|1.58|1.52|1.6|1.58|1.49|1.48|1.4|1.34|1.34|1.4|1.51|1.46|1.57|1.5|1.55|1.28||1.3|1.24|1.25|1.28|1.3|1.29|1.31|1.31|1.31|1.28|1.28|1.3|1.27|1.3|1.33|1.28|1.31|1.38|1.42|1.28|1.2|1.16|1.14|1.16|1.09|1.08|1.12|1.16|1.13|1.19|1.27|1.17|1.21|1.18|1.24|1.3|1.32|1.18|1.12|1.14|1.12|1.08|1.06|1.1||1.06|1.06|1.05|1|1.06|1.03|1.08|1|1.03|1.1|1.09|1.05|1.16|1.12|1.1|1.18|1.25|1.21|1.15|1.03|1.05|1.19|1.16|1.11||1.1|1.03|0.96|0.941|1.02|0.96|0.87|1|1.02|0.92|0.934|0.98|1.03|0.94|0.99|0.89|1.01|1.08|1.15|1.27|1.46|1.41|1.27|1.19|1.2|1.21|1.3|1.23|1.17|1.1|1.13|1.05|0.99|1|0.9|0.79|0.81|0.718|0.76|0.79|0.82|0.756|0.75|0.67|0.732||0.7|0.77|0.79|0.82|0.92|0.88|0.93|0.8|0.78|0.798|0.76|0.81|0.9|0.833|0.706|0.64|0.622|0.64|0.55|0.58|0.566|0.58|0.65|0.639|0.621
02928|16659|/equities/mid-penn-bancorp|R2000VALUE|24.65|24.5|25.3|25|25|25.4|25.39||25|25.5|25.73|25||25.5|24.7||24.35|24.35|24.24|24.37|24.5|24|24.03|23.85|24.2||23.83|23.9|23.4|23.35||23|22.9|22.16|22.78||23.5|22.5|23.05|23.19|23.6|23.55|23.9|23.95|23.45|23.15|23.25|22.75|22.95|22.82|21|20.9||20.2|21|20.5|20.58|20|21|20.03|19.81|19.9|19.59|18.6|18.96|19|19|18.8|18.85|18.55|18.5||18.72||18.84||18.7|18.73|18.6|18.57||18.85|18.97|19.4|19.03|19||||19.51|19.49|19.08|18.11|18.18|18.24|18.95|18.5|18.51|18.83|19.11|18.75|18.4|18.85|18.7|18.91|18.87|18.78|18.78|19|18.47|||18.78|18.99||18.8|18.76|18.2|18.76|18.82|18.29|18.15|18.15|17.9|18.25|17.95|17.75|17.65|17.63|17.4|17.4|17.25|17.24|16.94|16.8|16.69|16.69|16.57|16.61|16.6|16.46|16.24|15.98|16.1|16.2|15.8|15.95|15.9|16.2|16.43|16.06|15.71|15.92|15.9|16.09||16.03|15.9|16|15.85|15.55|15.79|15.82|15.75|15.65|15.65|15.71|15.7|15.71|15.85|15.85|15.85|||16.21|15.97|15.92|16.29|16|||16.01|16.18|15.87|16|15.96|15.56|15.95|15.64|15.7|15.99|16|15.96|15.85|15.98|16.24|16.14|16.11|16.1|15.96|15.76|15.8|15.58|15.68|15.45|15.7|15.32|15.24|15.44|15.54|15.17|15.47|15.17|15.2|15.16||15|15|15|14.9|14.98|14.89|14.78|15.01|14.9|14.84||15|15|15.05|15.05||14.93|14.99|15|15.08|15.45||15.05|15.15|15.21|14.95|14.8|15.05|15.4|14.9|14.96|14.85|14.72|15.24|15|14.77
02929|30911|/equities/radiant-logistics-inc|R2000VALUE|3.7|3.61|3.57|3.68|3.7|3.65|3.83|3.91|3.89|3.77|3.88|3.88|3.95|3.89|3.73||3.79|3.84|3.79|3.8|3.81|3.99|4.02|3.97|3.98||3.94|4|3.97|4.02||3.98|4|3.92|3.92|3.79|3.94|3.8|3.71|3.87|3.9|3.88|3.84|3.81|3.7|3.6|3.69|3.64|3.6|3.62|3.76|3.81||3.68|3.55|3.47|3.45|3.5|3.35|3.41|3.34|3.2|2.8|2.58|2.72|2.63|2.53|2.52|2.53|2.5|2.59|2.6|2.71|2.76|2.72|2.69|2.6|2.55|2.52|2.52|2.53|2.52|2.5|2.51|2.55|2.63|2.61|2.65|2.72|2.78|2.83|2.77|2.71|2.69|2.7|2.7|2.63|2.63|2.58|2.61|2.48|2.65|2.68|2.78|3.11|3|3.13|2.97|2.95|3||2.97|2.94|2.97|3|2.93|2.99|3.07|3.06|3.04|3.07|3.07|3.13|3.18|3.23|3.21|3.21|3.22|3.21|3.2|3.22|3.19|3.14|3.12|3.18|3.16|3.25|3.28|3.29|3.24|3.23|3.15|3.15|3.2|3.24|3.22|3.21|3.15|3.25|3.22|3.01|2.94|2.98|2.97|3||3|3.06|3.11|3|3.17|3.02|3.31|3.3|3.38|3.39|3.38|3.33|3.36|3.33|3.29|3.37|3.35|3.33|3.35|3.3|3.28|3.22|3.23|3.4||3.37|3.4|3.45|3.3|3.15|3.04|3.12|3.14|3.15|3.6|3.6|3.65|3.7|3.79|3.72|3.66|3.85|3.95|3.98|3.97|3.99|4.1|4.17|4.05|4.14|4.05|3.99|3.97|3.85|3.72|3.71|3.76|3.6|3.57|3.58|3.58|3.49|3.48|3.43|3.49|3.52|3.66|3.7|3.51|3.59||3.65|3.61|3.64|3.74|3.5|3.47|3.49|3.75|3.4|3.39|3.3|3.21|3.32|3.26|3.27|3.17|3.19|3.2|3.16|3.24|3.32|3.25|3.38|3.33|3.27
02930|17140|/equities/comscore|R2000VALUE|30.74|32.17|32.8|33.8|32.75|33|32.69|32.88|32.6|31.86|32.21|31.97|32.31|32.33|32.42||32.15|32.78|33.16|32.99|32.61|33.14|32.4|31.83|31.76||31.92|31.87|32.69|32.59||32.38|33.49|34.35|34.25|32.6|33|32.53|32.15|32.05|32.5|32.08|30.09|30.14|29.22|29.2|28.55|29|29.23|28.47|28.97|30.18||29.88|29.81|30.03|29.66|29.79|29.21|29.11|28.91|27.76|28.31|27.36|27.52|27.57|27.78|28.21|28.53|28.76|28.72|28.98|29.81|29.5|29.55|30.43|29.45|29.47|29.89|29.84|29.43|29.72|29.47|29.62|29.91|30|30.02|30.28|30.37|30.38|30.41|30.82|30.95|31.01|30.78|30.93|31.43|31.74|31.59|31.79|32.52|30.24|30.09|30.46|30.48|29.91|30.42|30.83|30.69|29.86||31.37|30.77|30.22|29.87|29.96|29.73|29.39|27.45|27|27.46|27.44|27.12|27.68|26.4|26.23|25.77|27.2|26|26.22|26.4|25.91|26.09|25.5|25.88|26.09|26.47|26.96|26.95|26.33|26.8|27.34|28.15|27.78|27.62|27.6|27.84|27.19|27.05|27.24|26.68|26.03|25.15|23.97|23.97||23.94|23.87|23.91|25.77|30.13|31.31|31.57|31.02|31.18|31.33|31.73|31.45|32.22|31.19|31.11|31.76|32.48|32.99|33.32|32.65|33.09|32.79|32.04|32.34||30.42|29.67|29.84|29.08|28.82|27.74|27.56|27.01|27.75|28.02|28.15|28.01|28.4|28.09|28.08|27.71|27.96|28.45|30.15|30.63|29.9|30.66|31.02|30.09|31.13|31.27|30.9|30.75|30.7|29.65|29.39|29.63|28.72|29.01|28.83|29.92|30.11|29.63|29.9|30.73|29.94|30.4|30.55|29.84|30.12||29.56|30.31|30.47|30.35|30.23|29.87|29.16|30.44|28.34|27.36|27.51|27.54|26.56|34.64|40.25|39.98|40.06|40.93|42.52|42.27|42.56|40.33|40.6|39.65|38.11
02931|16683|/equities/matrix-service-co|R2000VALUE|22.15|21.65|22.05|22.6|22.05|22.6|22.8|22.55|22.5|21.9|22|21.9|21.9|21.85|22.05||21.9|22.5|22.3|22.1|22.25|22.8|23.35|23.1|23.1||23|22.95|22.6|22.35||22.7|22.6|22.55|22.55|22.5|22.1|21.8|21.9|21.8|22.05|22.85|21.85|21.4|21.15|21.1|20.8|21.15|20.85|19.9|20.45|20.45||19.9|20.3|19.85|19.5|20.25|19.1|18.7|19|18.65|18.35|17.2|17.75|16.65|17.05|17.05|17.5|17.75|17.85|18.29|18.3|17.9|18.6|18.31|18.39|18.63|18.59|18.67|18.25|18.57|18.59|18.63|19.11|19.17|19.53|19.3|18.99|18.92|18.79|18.67|18.55|17.76|17.77|18.18|18.5|18.59|18.06|18.2|18.4|18.18|18.05|18.33|18.76|18.55|19.19|19.34|18.7|18.66||18.27|18.5|18.95|16.3|16.36|16.82|16.67|17.17|17.16|17.23|17.51|17.32|17.5|17.55|17.17|17.36|17.28|17.99|17.99|18.05|17.54|16.84|16.24|16.48|16.53|16.48|16.49|16.56|16.13|16.69|17.02|17.02|17.22|17.65|17.8|17.52|17.44|17.52|17.1|16.9|16.74|16.64|16.12|16.43||16.49|16.18|15.8|15.51|15.55|15.71|16.16|16.07|16.19|16.27|15.92|16.07|16.41|16.32|16.74|17.11|17.2|17.42|16.92|16.3|16.18|16|16.45|15.97||15.84|16.5|15.92|16.05|15.64|15.69|15.54|15.9|16.29|15.76|15|15.4|15.2|14.92|15.08|14.46|17.53|18.54|18.7|18.84|19.02|19.09|18.96|18.7|19.07|18.76|19.24|19.26|18.93|17.92|18.15|18.33|17.73|17.07|17.11|17.13|17.26|17.42|17.11|17.26|17.42|17.62|17.37|17.17|17.94||17.79|18.12|18.41|18.07|19.06|18.74|18.54|18.66|18.84|18.78|18.5|18.78|19.24|18.87|18.77|18.84|18.28|18.56|17.92|17.45|17.17|16.89|17.37|17.41|16.92
02932|48365|/equities/ashford-hsy-prm|R2000VALUE|13.38|13.2|12.62|13.39|13.66|13.71|14.01|14.36|14.53|13.98|13.76|13.62|13.8|13.68|13.77||13.88|13.92|13.9|13.69|13.88|13.76|14.05|13.85|13.56||13.48|13.27|13.41|13.49||13.61|13.99|14.1|14.01|13.92|13.71|14.16|14.35|14.51|14.29|14.21|14.15|13.73|13.39|13.11|12.92|12.68|12.49|12.18|12.43|12.49||12.67|12.88|12.6|12.47|12.45|12.37|12.79|12.37|12.07|12.33|12.27|12.35|12.63|12.24|13.11|12.36|12.83|12.94|12.92|13.1|13.27|13.29|13.4|13.43|13.51|13.62|13.62|13.57|13.97|13.92|13.97|14.28|13.99|14.06|13.73|13.86|13.92|13.85|13.9|14.01|13.85|14.11|14.48|14.61|14.59|14.28|14.3|14.34|14.38|14.41|14.32|14.61|14.88|15.25|15.45|15.31|15.23||15.44|15.43|15.41|15.44|15.28|15.27|15.32|15.46|15.44|15.38|15.36|15.4|15.39|15.52|15.35|15.22|15.37|15.68|15.54|15.83|16.08|14.29|14.53|14.86|14.87|14.95|14.76|15.04|15.4|15.04|15.04|14.31|14.51|14.5|14.26|14.19|14.69|15.03|14.9|14.6|14.77|13.96|14.04|14.24||14.12|14.02|13.47|14.22|14.63|14.33|14.41|14.7|14.59|14.69|14.48|14.38|13.69|13.57|13.38|12.86|14.35|13.45|11.16|11.03|11.21|10.76|10.68|10.44||10.5|10.46|10.39|10.21|10.86|10.43|10.68|11.23|12.2|12.11|12.32|12.51|12.49|12.48|12.1|11.79|11.67|11.2|11.16|11.09|11.18|11.2|11.02|10.47|10.66|10.72|10.85|10.76|10.93|11.14|10.93|10.82|11.19|11.22|11.16|11.18|10.96|11.01|11.29|11.53|11.44|11.3|11.46|10.42|10.15||9.93|10.17|10.31|10.62|10.29|10.12|10.29|10.26|10.33|9.93|9.92|10.24|10.63|11.1|10.87|10.53|9.82|9.73|9.79|10.02|10.27|9.97|10.05|10.16|10.24
02933|28172|/equities/eros-international-plc|R2000VALUE|11.9|12.15|11.95|11.95|11.75|11.9|11.85|12|11.8|11.4|11.3|11.55|11.35|11.5|11.3||11.5|12|11.25|11.7|11.85|12.05|12.5|12.8|13.35||12.95|13.2|12.75|13.2||13.25|13.2|13.6|13.6|13.75|13.9|14.15|14.9|15.4|15.6|15.75|13.8|13.55|13.65|13.65|13.05|14.15|14.7|14.95|15.5|15.35||15.4|15.85|16|16.3|16.75|15.25|15.3|18|17.35|18.55|17.6|17.7|17.6|17.1|17.25|17.6|17.65|17.1|16.85|17|17|17.05|17.25|16.9|16.4|16.45|16|16.05|16.01|15.77|15.69|15.84|15.72|15.85|15.9|15.45|15.45|15.23|15.69|15.99|16.1|15.78|16|16.16|16.2|16.1|16|15.64|16|15.7|15.77|15.8|15.57|17|16.62|16.65|16.69||16.48|16.68|16.73|16.79|17|17.12|16.96|17.27|17.46|17.48|17.8|17.77|17.9|17.9|18.1|17.88|18.16|18.06|19.11|18.99|18.3|18|17.74|18|17.35|17.73|17.69|17.98|17.57|17.66|17.81|17.59|17.92|18.36|18.4|18.64|18.03|18.85|18.41|17.25|16.64|15.47|15.49|16.3||16.33|15.47|15.43|14.2|13.94|14.01|13.57|13.5|13.39|12.92|13.06|12.41|12.45|12.58|12.18|12.5|13.4|14.6|13.88|13|13.1|13.95|14.6|14.94||14.21|13.99|13.92|13.5|13.76|13.57|13.61|14.09|14.51|14.41|15.14|14.7|14.59|13.41|13.2|12.84|13.26|13.26|13.41|13.43|13.22|13.03|12.9|12.6|12.74|12.79|12.31|11.43|11.33|11.17|11.13|11.6|11.31|11.25|11.01|10.59|10.69|10.99|11|11.52|11.3|11.3|11.68|11.24|11.11||10.5|11.59|12.01|11.97|11.81|9.95|9.38|9.52|9.4|9.26|9.55|9.14|9.05|8.79|7.91|7.66|7.54|8.04|7.03|7.23|7.35|6.94|7.05|7.34|7.23
02934|1129393|/equities/red-river-bancshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02935|20707|/equities/ocwen-financial-corp|R2000VALUE|79.65|78.6|78.45|79.65|78.45|78.9|78.15|74.7|72.9|73.95|73.65|73.2|75.6|73.5|75||78.45|83.55|86.55|85.5|85.65|86.85|88.95|86.55|81.6||81|82.5|84.9|84.45||81.9|85.35|84|81.3|77.25|78.75|80.25|82.35|82.95|88.2|89.55|87.45|81.3|77.4|76.2|75.75|77.25|73.5|75.45|78.15|76.5||76.2|76.95|76.35|76.2|73.8|73.2|72.3|72.45|74.1|71.55|64.2|64.95|65.407|62.7|64.2|65.25|64.95|64.05|62.85|61.8|55.8|59.1|60.45|62.25|60.6|57.75|54.75|55.05|56.25|52.8|52.95|54.75|56.1|57.75|60.3|60.6|58.05|55.5|53.1|54.6|52.65|50.55|52.05|54.45|54|54|53.25|53.55|50.25|49.8|50.25|49.2|49.5|51.45|51.45|49.5|51||51.15|54.3|54.45|53.7|51.45|50.4|48.75|49.8|48|47.25|48.75|49.5|50.1|50.1|46.05|45.45|43.65|45.45|35.7|33.75|32.25|31.65|30.75|31.5|30.3|27.3|32.1|26.25|25.35|24.15|24.9|27.15|28.05|27|26.85|27.45|27.3|26.85|25.8|24.6|24.15|22.65|22.65|26.1||25.65|23.7|24.9|23.85|25.2|24.45|25.5|26.1|25.05|24.6|23.4|23.55|23.25|24.75|26.1|26.25|30.45|32.55|32.85|34.05|30.15|30|29.55|30.15||29.85|31.2|26.25|23.7|23.85|22.5|26.7|27.3|30.3|30.6|29.55|30.3|30.15|32.1|30.3|31.05|31.65|30.9|33.75|33.75|33.9|33.75|42.3|41.55|39.3|38.1|37.5|37.2|37.35|36.75|36.9|37.5|37.35|37.05|36.6|37.05|35.1|35.4|35.1|36.75|37.05|36|37.2|36.75|37.8||38.85|40.8|42.45|41.85|41.55|39.6|41.55|45.6|43.65|44.1|44.7|40.8|40.8|37.05|36|34.5|33.75|57.75|75.3|93.75|89.4|84.75|87.6|86.25|85.2
02936|17201|/equities/smith-micro-software|R2000VALUE|1.54|1.6|1.64|1.75|1.76|1.82|1.8037|1.87|1.81|1.8|1.88|1.8575|1.92|2.2|1.75||1.72|1.71|1.69|1.79|1.7|1.66|1.63|1.7149|1.54||1.63|1.65|1.7|1.68||1.66|1.62|1.62|1.7|1.74|1.56|1.566|1.61|1.63|1.71|1.65|1.65|1.47|1.34|1.4099|1.3804|1.36|1.55|1.58|1.58|1.53||1.53|1.62|1.5326|1.59|1.64|1.69|1.66|1.81|1.47|1.418|1.41|1.36|1.4|1.39|1.41|1.44|1.55|1.51|1.52|1.52|1.4501|1.53|1.52|1.56|1.75|1.8|1.85|1.98|2|2.34|2.21|2.08|2.0606|2.0899|2.07|2.09|2.02|2.02|2.18|2.1898|2.2|2.28|2.282|2.45|2.44|2.45|2.43|2.3606|2.33|2.36|2.3601|2.358|2.399|2.32|2.34|2.29|2.29||2.33|2.4|2.41|2.5|2.51|2.53|2.49|2.54|2.5|2.46|2.25|2.27|2.38|2.6|2.814|2.636|2.5|2.6|2.48|2.52|2.58|2.594|2.5988|2.44|2.344|2.48|2.44|2.6|2.8|3.04|2.88|2.88|2.756|2.68|2.768|2.96|2.56|2.6|2.56|2.44|2.32|2.52|2.48|2.36||2.6|2.472|2.636|2.72|2.44|2.74|2.8|2.88|2.8792|2.764|2.78|2.784|2.78|2.9056|2.68|2.8212|2.7612|2.84|2.92|2.7712|2.8296|2.9104|2.72|2.8||2.7516|2.8|2.8|2.88|2.6|2.8|2.84|2.72|2.96|2.8|2.88|3.12|2.988|3|3.12|2.92|2.884|2.9596|2.9228|2.88|2.64|2.6|2.6004|2.5952|2.596|2.5|2.76|2.68|2.6|2.5452|2.4|2.4736|2.56|2.44|2.4|2.36|2.52|2.4|2.48|2.36|2.508|2.56|2.64|2.36|2.6||2.4004|2.6|2.2|2.5192|2.5164|2.6396|2.4|2.44|2.7156|2.32|2.5688|2.28|2.72|2.6|2.7208|2.84|2.8792|2.7996|2.7596|2.48|2.7204|2.64|2.5116|2.4|2.52
02937|1073373|/equities/surface-oncology-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02938|17609|/equities/olympic-steel|R2000VALUE|22.13|22.26|21.75|22.64|22.62|23.64|23.7|22.79|22.99|23.72|23.71|23.3|25.25|23.54|24.4||26.39|27.24|27.55|24.93|24.96|25.2|25.43|24.34|24.62||25.22|25.82|26.8|25.45||25.16|26.09|25.85|25.84|26.47|27.75|26.67|26.47|26.59|25.9|26.82|27.69|27.64|27.94|26.33|24.46|24.52|25.54|24.71|25.69|26.99||26.51|22.94|22.44|22.4|22.92|23.79|23.65|22.69|21.73|20.98|18.16|17.25|19.53|18.45|20|21.97|23.13|22.32|22.45|23.27|22.89|23.39|23.62|23.12|23.02|22.55|22.36|20.57|20.62|21.12|21.24|21.66|21.73|21.43|20.79|20.7|21.31|22.2|21.76|21.82|21.25|21.02|20.97|21.66|21.39|19.62|19.66|19.32|18.16|18.72|18.44|19.05|18.81|19.93|20.16|19.89|19.52||20.42|19.3|19.38|20.17|19.85|20.85|19.29|20.32|20.79|21.28|25.13|25.45|25.2|25.23|23.95|25.37|25.21|25.68|26.4|25.7|25.35|24.11|21.97|26.89|28.67|28.64|29.19|29|27.13|27.55|27.7|26.93|27.94|31.05|30.01|29.68|29.75|29.49|29.63|28.92|28.4|28.17|27|27.69||27.3|26.72|26.31|25.28|25.81|25.15|25.49|25.28|25.89|25.99|26.08|25.49|25.89|25.61|25.22|26.2|26.38|24.45|24.44|24.49|24.5|24.17|23.61|23.79||23.79|24.44|24.15|23.89|22.21|22.67|22.48|22.38|22.22|21.6|21.86|22.94|22.16|21.28|22.29|21.54|21.96|20.8|23.89|22.85|19.89|21.56|21.47|20.75|20.49|19.24|19.25|19.33|19.41|18.52|18.13|17.56|17.34|17.18|17.04|15.97|15.8|16.19|16.55|17.68|17.17|16.94|17|16.24|16.68||15.54|16.18|16.04|16.54|16.19|15.26|14.81|15.19|14.86|14.89|14.26|14.91|15.27|13.64|13.39|12.47|11.39|10.84|10.91|10.48|9.79|10.74|10.87|11.25|10.83
02939|1046340|/equities/atlantic-acquisition|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02940|17507|/equities/vera-bradley|R2000VALUE|10.77|11.01|11.32|11.52|11.35|11.52|11.75|12|12.02|11.78|11.84|11.68|11.81|12.05|11.97||11.74|11.8|11.95|11.59|11.75|12.04|12.34|12.14|11.85||11.86|11.44|11.77|11.8||11.7|12.22|12.56|12.44|12.63|12.59|12.73|12.5|12.36|12.87|12.83|12.91|12.42|14.86|14.18|14.08|14.4|15.1|15.43|15.5|15.5||15.59|15.35|15.27|15.35|15.33|15.09|15.06|14.87|14.22|14.01|13.24|13.49|13.49|13.04|13.12|12.98|13.37|13.3|13.09|13.19|13.1|13.22|13.5|13.59|13.87|13.89|13.94|14.4|14.39|14.43|14.55|14.76|14.76|14.87|14.94|15.32|15.28|15.21|15.24|15.47|15.7|15.65|15.98|16.08|16.16|15.9|16.08|16.06|16.07|15.91|15.82|16.04|15.9|16.28|16.63|16.7|16.53||16.58|15.96|14.66|14.86|14.48|14.87|14.76|14.83|14.89|14.7|14.84|14.65|14.6|14.64|14.54|14.57|14.44|14.56|14.64|14.5|13.89|13.68|13.78|14.44|14.55|14.43|14.64|14.43|14.16|14|14.48|14.52|14.61|14.6|14.61|14.76|14.96|15.07|14.88|14.68|14.37|14.08|13.84|14.2||14.24|14.2|13.91|13.76|14.26|14.42|14.97|14.89|14.9|14.98|14.7|14.89|14.62|14.66|14.41|14.85|15.34|14.99|14.85|14.8|14.93|15.47|15.84|15.51||15.4|15.86|15.68|15.59|15.77|15.57|15.49|15.94|15.91|15.77|15.68|15.88|16.33|16.65|16.48|16.43|17.19|17.23|17.46|17.52|17.5|17.94|17.53|17.05|17.13|17.24|17.28|17.35|17.39|17.25|17.28|17.55|17.35|17.34|17.32|17.86|19.27|19.07|19.77|20.3|20.18|19.89|20.08|19.61|19.84||19.52|19.23|20.18|19.68|20.06|19.5|19.31|19.6|19.56|19.64|19.21|18.41|18.5|17.59|17.79|17.27|16.42|16.62|16.47|15.5|15.71|15.48|15.44|15.21|15.07
02941|31035|/equities/fs-bancorp-inc|R2000VALUE|37|36.411|36|35.94|35.53|35.46|35.32|35.25|35.35|34.985|35.39|35.72|35.5|35.75|35.06||35.01|35.45|35.2|34.98|35.02|34.89|35.16|35.51|35.96||35.55|37|36.79|36.51||35.7|35.53|35.054|35.53|34.64|35.829|35.4|37.3|37.66|37.7|36.49|37.5|36.108|34.113|35.74|34.939|34.244|33.7|33.23|32.75|32.33||32.09|31.798|31.99|31.799|31.33|30.911|30.9|30.75|30.5|30.9|30.899|30.82|30.869|30.893|30.076|29.91|29.65|29.4|29||28.39|28.358|28.452|28.314|28.05|28.02|28|28.095|28.1|28|28.5|28.02|28.66|28.63|28.02|28.14|28.02|29.2|29.44|28.15|28|28.19|27.92||28.3||28.24|27.91|27.73|27.46|27.77|27.71|28.29|28.04|27.83|27.62|27.05||27.29||28.525|27.81|27.6|27.59|27.86|27.04|27.34|26.98||27.6|||27.65|27.45|27.96|27.83|27.75|27.8|27.57|27.41|27.48|27.021|26.84|26.8|25.5|25.5|25.5|25.51|25.55|25.6|25.55|25.13|25.71|25.57|25.71|25.82|25.6|25.53|25.4|25.35|25.46|25.28||25.43|25.35|25.36|25.14|25.54|25.51|26.24|25.973|26|25.16|25.97|25.55|25.3|25.33|25.08|25.45|25.17|25|25.09|24.85|24.69|24.947|24.54|24.88||24.815|24.89|24.9|24.99|24.71|24.843|24.62|24.87|24.47|24.35|24.6|24.56|24.7|24.86|25|24.89|25.07|24.37|24.49|25.19|25.455|25.384|25.399|25.36|25.25|25.38|25.34|25.39|25.32|24.79|24.5|24.99|24.842|24.65|24.61|24.854|25.32|25|25|25.4|25.14|25.096|25|25|25.087||25|25.25|25.13|25.23|25.1|24.63|24.526|24.92|25.095|25.121|25.39|25.36|25.6|25.55|25.54|25.17|24.56|24.33|24.32|24.21|24.4|24.04|24.04|24.09|23.86
02942|16523|/equities/landec-corp|R2000VALUE|12.3|12.3|12.35|12.75|13.05|13.1|12.9|12.75|12.8|12.35|12.25|12.45|12.5|12.2|12.45||13|13.3|13.65|13.6|13.5|13.55|13.35|13.9|14||14|13.7|13.9|14||13.65|13.95|14.05|13.35|13.55|14.15|14.3|14.75|14.85|15.1|15.4|15.3|14.65|14.45|14.1|14.05|14.35|14.5|14.35|14.35|14.2||14.35|14.4|14.4|14.3|14.1|13.95|14.05|14.6|13.85|13.9|13.15|13.15|13.05|12.7|12.8|12.85|13.35|13.25|13.35|13.35|13.7|13.95|13.95|13.65|13.6|13.45|13.65|13.75|13.28|13.37|13.41|13.43|13.4|13.41|13.45|13.31|13.41|13.38|13.45|13.37|12.97|12.71|12.91|12.94|12.89|12.61|12.61|12.69|12.51|12.45|12.73|12.57|12.47|12.84|12.98|12.93|13.02||12.87|12.91|12.95|12.93|12.8|12.6|12.23|12.21|12.2|12.25|12.3|12.22|12.46|12.52|12.55|12.43|12.38|12.22|12.17|12.01|11.96|11.75|11.66|11.62|11.65|11.4|11.6|11.44|11.39|11.36|11.31|11.16|11.07|11.33|11.42|10.71|10.97|11.21|11|11.05|10.67|10.57|10.46|10.75||10.76|10.48|10.47|10.34|10.71|10.63|10.81|11.04|11.13|11.11|11.1|11.08|11.21|11.1|11.3|11.34|11.36|11.6|11.24|11.17|11.23|11.35|11.55|11.48||11.46|11.3|11.53|11.7|11.51|11.39|11.36|11.39|11.39|11.23|11.17|11.61|11.59|11.07|11.26|10.96|11.06|10.94|10.94|11.22|11.28|11.31|11.28|11.24|11.18|11.05|11.23|10.96|10.82|10.43|10.5|10.63|10.29|10.06|10.17|10.1|10.07|10.46|10.37|10.5|10.39|10.6|10|10.7|10.57||10.41|10.62|10.83|10.4|10.42|9.93|9.92|10.17|10.35|10.78|10.57|10.36|10.49|10.25|10.05|9.55|9.71|10.19|10.66|11.1|11.38|11.43|11.39|11.47|11.4
02943|48416|/equities/first-bank|R2000VALUE|12.7|12.5|12.45|12.65|12.5|12.45|12.5|12.4|12.5|12.6|12.6|12.55|12.5|12.6|12.45||12.45|12.5|12.35|11.9|12|11.75|11.8|11.85|11.8||11.5|11.55|12.1|12.15||11.45|11.4|11.6|11.55|11.2|11.25|11.3|11.5|11.8|11.95|11.98|11|10.95|10.95|10.75|10.68|10.58|10.75|10.8|10.7|10.85||10.95|10.85|10.95|10.37|10.16|10.4|10.55|10.8|9.95|9.95|9.8|9.5|9|8.9|9.1|9.05|9|8.8|8.85|8.73|8.65|8.6|8.74|8.7|8.65||8.7||8.63|8.57|8.6|8.59|8.6|8.35|8.27|8.37|8.38|8.3|8.35|8.34|8.35|8.46|8.48|8.58|8.3|8.4|8.38|8.53|8.45|8.28|8.34|8.24|8.25|8.35|8.64|8.22|8.36||8.36|8.21|8.2|8.14|8.49|8.11|8.09|8.06|8.12|8.37||8.08|8.06|8.07|8.41|7.96|8.35|8.29|8.03|8.03|8.21|8.09|7.96|7.26|7.32|7.37|7.35|7.32|7.34|7.21|7.06|7.15|7.08|7.19|7.02|7.02|7|7.05|6.98|6.9|6.9|7|6.8|6.9||7.02|6.76|6.74|6.7|6.92|6.85|6.95|6.85|6.85|6.88|7.13|6.97|6.86|6.92|6.85|6.85|6.86|6.85|7.04|7|7|7|7|7.01||6.84|6.89||6.96|6.71|6.94|6.97|6.9|6.84|6.8|6.74|6.8|6.8|6.81|6.87|6.78|6.83|7.1|7|7.27|7.26|7.26|7.17|7.22|7.23|7.25||7.19|7.37|7.01|7.06|7|6.99|6.9|6.95|7.05|6.92|6.9|7|6.84|6.92|6.87|6.74|6.65|6.72||6.74|6.75|6.71|6.49|6.83|6.63|6.9|6.74|6.66|6.46|6.54|6.46|6.61|6.5|6.67|6.59|6.5|6.57|6.55|6.55|6.46|6.5|6.74|6.73|6.52
02944|993273|/equities/gty-technology-holdings-inc-a|R2000VALUE|||9.85||||||||||||9.8||||9.8|10|||||9.9||||11|10.97||11|10|9.8|10.51||10.15||||||||||||||||||||10.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02945|1089261|/equities/mesa-air-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02946|20279|/equities/ashford-hospitality-trust-inc|R2000VALUE|783.968|760.271|741.511|754.347|761.258|804.702|812.601|787.917|778.044|758.296|752.372|750.397|764.221|762.246|765.208||756.322|770.145|761.258|759.284|765.208|770.145|772.119|749.41|768.17||759.284|750.397|753.359|769.157||760.271|755.334|773.107|761.258|743.486|734.6|716.827|738.549|756.322|771.132|765.208|769.157|735.587|712.878|699.054|710.903|698.067|681.282|666.471|664.497|662.522||661.535|651.661|650.674|643.762|649.686|638.825|654.623|620.065|594.394|611.179|553.912|550.95|553.912|546.013|550.95|547|570.697|577.609|573.659|595.381|604.267|617.103|621.053|610.192|612.166|611.179|603.28|597.356|602.293|609.204|578.596|584.52|577.609|582.545|574.646|584.52|582.545|582.545|590.444|590.444|577.609|597.356|609.204|611.179|604.267|600.318|609.204|589.457|600.318|602.293|585.507|592.419|589.457|622.04|643.762|655.61|672.396||672.396|686.219|679.307|676.345|678.32|678.32|664.497|678.32|676.345|676.345|668.446|667.459|703.991|701.029|668.446|642.775|651.661|645.737|655.61|642.775|596.368|572.672|564.773|582.545|587.482|576.621|569.71|585.507|601.305|592.419|600.318|590.444|587.482|572.672|547.988|543.051|561.811|578.596|564.773|549.962|531.202|515.405|508.493|544.038||533.177|524.291|502.569|494.67|529.228|524.291|547|547|540.089|552.924|520.341|506.518|505.531|509.48|512.442|521.329|542.063|521.329|508.493|521.329|528.24|493.683|493.683|492.695||492.695|500.594|490.72|474.923|481.834|489.733|515.405|535.152|549.962|545.025|560.823|568.722|582.545|573.659|565.76|565.76|579.583|552.924|561.811|552.924|574.646|563.785|562.798|551.937|536.139|547.988|575.634|593.406|585.507|592.419|581.558|590.444|583.533|571.684|544.038|546.013|556.874|558.849|586.495|611.179|625.989|615.128|586.495|557.861|567.735||557.861|581.558|592.419|617.103|580.571|571.684|558.849|572.672|581.558|572.672|566.748|582.545|592.419|598.343|602.293|595.381|564.773|551.937|544.038|543.051|552.924|525.278|534.164|533.177|511.455
02947|15508|/equities/aviat-networks|R2000VALUE|12.49|12.67|12.76|12.07|12.6|12.86|13.06|12.93|12.45|12.58|13.6|13.67|13.41|13.35|13.2601||13.32|13.1|13.45|13.51|13.41|13.54|13.36|13.89|13.99||13.31|14.16|13.46|13.85||13.8|14.09|13.81|13.99|13.98|13.82|13.99|13.8207|14.52|14.88|13.82|13.31|13.25|13.34|12.98|12.75|12.54|12.49|12.9|13.01|12.61||10.95|11.1456|11.15|10.7276|10.99|10.4|9.25|8.65|8.66|9.37|8.63|8.431|8.56|8.77|8.421|8.77|8.68|8.53|8.44|8.46|9.05|9|9.2|8.86|8.87|8.802|8.9|8.8554|9.24|9.12|9.11|9|9.05|9.27|9.3|9.42|9.09|9.59|9.14|9.04|9.37|9.58|9.06|9.25|9.72|9.51|9.33|8.79|8.372|8.535|8.23|8.22|8.48|8.9|9.2|9.26|9.4||9.66|9.79|9.58|9.9|9.95|9.69|9.75|9.6|9.229|8.89|8.8|8.61|8.13|7.82|7.54|7.62|7.77|7.46|7.67|7.55|7.67|7.77|7.66|7.56|7.69|7.4|7.45|7.52|7.66|7.97|7.42|8.09|8.02|8.1|8.56|8.68|8.7|8.73|8.6|8.03|7.74|7.92|7.85|8.05||7.87|7.1|6.56|6.3012|6.36|6.3|6.38|6.65|6.65|6.64|6.46|6.42|6.87|5.71|6.72|7.2936|7.1316|7.32|7.0656|7.08|6.84|6.7308|6.852|6.912||6.96|7.176|7.08|7.5324|7.164|7.104|7.2|7.56|7.704|7.752|7.68|8.28|8.16|7.992|8.16|8.7612|8.28|8.868|8.7|9.1548|9.096|8.9964|8.9988|9.24|8.904|7.74|7.608|7.7988|7.56|7.788|7.932|8.28|9.2364|9.096|8.28|8.64|8.8356|8.28|8.052|8.28|8.58|8.76|8.4|8.376|8.4||8.0004|8.04|8.4|7.92|8.352|7.896|7.872|8.16|8.04|8.16|8.16|8.04|7.92|7.812|8.28|8.052|7.44|7.776|8.28|8.148|7.812|7.8|7.8|8.16|8.88
02948|20460|/equities/park-electrochemical-corp|R2000VALUE|12.18|12.24|12.04|12.29|12.01|12.49|12.27|12.55|12.39|11.94|11.93|11.91|12.15|12.06|11.85||12.17|12.36|12.25|12.2|12.31|11.97|12.27|12.36|12.65||12.26|12.4|12.49|12.33||12.29|12.37|12.45|12.57|12.59|12.55|12.55|12.87|12.88|12.89|12.85|12.4|12.21|12.11|11.99|11.79|12.13|12.61|12.54|12.47|12.35||12.37|12.09|12.07|11.68|12.04|11.87|11.97|11.97|10.99|10.71|10.27|10.31|10.23|10.22|10.3|10.44|10.3|10.34|10.23|10.1|10.22|10.38|10.1|9.68|9.66|9.36|9.46|9.31|9.42|9.52|9.74|9.86|10.02|10.62|11.05|11.67|11.77|11.51|11.31|11.51|11.31|11.39|11.33|11.37|11.41|11.16|11.16|10.67|10.42|10.14|10.27|10.7|10.99|11.36|11.38|11.2|11.39||11.09|11.03|11.04|10.77|10.97|10.99|10.99|10.78|10.72|10.66|10.41|10.36|10.33|10.36|10.3|10.4|10.46|10.57|10.92|11.1|10.87|10.93|10.89|10.95|10.83|11.01|11.14|11.14|11.09|11.12|11.07|11.49|11.43|11.33|11.06|11.42|11.03|10.38|10.34|10.13|9.94|9.87|9.89|9.64||9.76|9.38|10.15|10.34|10.57|10.66|10.79|10.97|11.2|11.27|10.87|10.85|11.06|11.01|10.72|11.01|11.19|11.07|11.19|11.03|10.95|10.93|10.89|10.7||10.66|10.61|10.55|10.27|10.54|10.05|9.86|9.84|9.82|10.06|10.25|10.5|10.09|10.02|9.9|9.94|9.93|9.89|10.55|10.87|10.7|10.81|10.85|10.9|11.14|10.97|11.03|11.08|10.78|10.64|10.76|10.58|10.36|10.38|10.21|10.18|10.24|10.21|10.2|10.67|10.55|10.55|10.46|10.27|10.06||9.84|9.97|10.2|10.23|10.26|9.88|9.82|9.99|10.32|10.03|9.99|9.79|9.71|9.48|9.37|9.47|9.52|9.54|9.4|9.46|9.64|9.1|9.25|9.62|9.6
02949|1129463|/equities/acamar-partners-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02950|16577|/equities/macatawa-bank-cor|R2000VALUE|9.94|9.92|10.02|10.28|10.01|10.23|9.99|10.2|10.09|9.82|9.92|9.97|10.02|9.98|10.01||10.04|10.22|9.89|9.76|9.9|10.08|10.27|10.14|10.42||10.46|10.63|10.62|10.55||10.47|10.48|10.45|10.24|10.24|9.96|9.78|9.92|9.84|9.91|9.65|9.7|9.64|9.65|9.43|9.63|9.51|9.68|9.25|9.3|9.34||9.14|9.2|9.2|9.07|9.2|9.23|9.15|9.1|8.8|8.54|8.36|8.29|8.23|8.11|7.99|8.09|8.165|7.84|7.95|7.97|8.03|8.03|8.05|7.83|8.07|7.9|7.98|7.96|7.85|7.88|7.85|8.02|7.97|8.08|7.93|7.99|7.92|7.97|7.91|7.9|7.97|7.96|8|8.02|8|7.99|8|8|8|7.93|7.94|8.04|7.92|8.05|8.06|8.12|8.08||8.06|7.78|8.13|8.08|8.03|7.98|7.76|7.68|7.65|7.64|7.74|7.82|7.79|7.77|7.94|7.742|7.8|7.72|7.66|7.692|7.55|7.58|7.56|7.6|7.7|7.62|7.47|7.44|7.455|7.47|7.54|7.48|7.49|7.28|7.35|7.36|7.33|7.38|7.44|7.5|7.42|7.38|7.44|7.4||7.43|7.2|7.07|6.95|6.77|6.54|6.72|6.78|6.7|6.69|6.76|6.8|6.91|6.6|6.95|7.05|7.13|7.18|7.15|7.08|7.17|7.11|7.82|7.2||7.27|7.21|7.14|7.11|6.95|7.05|6.99|6.9|7.09|6.99|7.12|7.1|7.47|7.39|7.3|7.18|6.92|6.87|6.85|6.87|6.86|6.79|6.85|6.89|6.88|6.86|6.9|6.94|6.875|6.65|6.82|6.84|6.81|6.71|6.8|6.7|6.6|6.53|6.45|6.4|6.26|6.25|6.24|6.28|6.25||6.2|6.25|6.2|6.1|6.15|6.09|6.26|6.32|6.22|6.28|6.25|6.27|6.26|6.06|6.2|6.22|6.25|6.07|6.1|6.01|6.01|5.98|5.96|5.9|5.81
02951|29685|/equities/teekay-corp|R2000VALUE|10.16|9.89|10.15|10.16|10.15|10.62|10.52|11.45|10.52|10.19|10.11|9.6|9.38|9.06|9.17||8.85|8.9|8.55|8.7|8.72|8.97|8.83|8.71|8.24||7.86|8.08|8.27|8.19||8.04|8.05|8.3|8.26|8.39|8.12|7.77|8.08|8.3|8.95|8.63|8.55|8.54|7.99|8.23|7.8|8.14|7.87|7.21|7.69|7.6||7.43|7.93|7.18|6.93|7.19|6.94|7.01|6.68|6.44|6.53|6.12|6.24|6.44|5.81|5.98|6.3|6.73|7.02|7.7|7.77|7.42|7.78|7.97|7.98|8.08|8.35|8|8.15|8.31|8.28|8.47|8.65|8.61|8.69|8.5|8.18|8.03|7.76|7.7|7.75|7.26|7.2|7.26|7.17|7.34|7.17|6.98|7.16|6.92|7.08|7.11|7.42|7.01|7.96|7.95|7.73|7.45||7.23|7.14|7.18|6.86|6.64|6.96|6.84|7.13|6.97|7.07|7.5|6.98|6.77|6.84|6.39|6.56|6.35|6.35|6.61|6.24|6.13|6.24|5.52|5.92|6.12|6.01|6.22|6.55|6.54|6.66|7.1|6.94|6.84|7.18|6.92|7.24|7.36|7.51|7.46|7.08|6.78|7.04|6.59|6.95||7.1|7.45|7.19|6.98|7.1|7.05|7.67|7.65|7.42|8.41|7.5|7.51|7.61|8.01|8.47|9.35|10.02|10.31|10.46|10.2|10.34|9.98|10.29|10.16||9.75|10.4|9.63|9.81|9.46|9.16|8.63|9.57|9.45|9.63|9.78|10.48|9.99|9.68|9.56|9.81|10.29|10.03|10.55|11.12|11.11|11.14|11.51|11.05|11.41|11.2|11.31|10.81|10.52|10.11|10.23|10.52|9.84|9.33|9.12|8.38|8.03|8.04|7.99|8.34|8.44|8.54|8.61|8.27|9.12||8.14|9.15|8.94|9.58|9.84|9.3|8.46|8.37|8.27|8.12|8.25|8.13|9.31|8.75|8.52|8.1|7.94|8.12|7.67|7.45|7.45|7.1|7.65|7.83|7.46
02952|100168|/equities/levy-acquisition|R2000VALUE|13.53|13.47|13.38|13.67|13.77|13.94|14.32|14.49|14.26|14.29|13.97|14.02|14.11|14.04|14.02||14.01|13.91|13.78|13.94|14|14.55|14.69|14.41|14.24||14.34|14.4|14.59|14.68||14.49|14.82|14.79|15.08|14.75|14.7|14.54|14.66|14.71|14.71|15.13|15.03|14.89|14.84|14.61|14.52|14.52|14.73|14.91|15.04|15||14.8|14.48|14.34|14.05|13.95|14|14.15|14.3|14.25|13.99|13.5|13.55|13.5|13.19|13.12|13.15|13.38|13.49|13.63|13.43|13.58|13.93|13.98|13.88|13.89|13.84|13.69|12.2|12.13|11.99|11.95|12.05|11.82|11.76|11.83|12|12.01|11.85|11.73|11.79|11.69|11.68|11.91|11.77|11.75|11.14|11.13|11.23|11.27|10.98|11.04|11.19|10.87|11.3|11.58|11.2|11.28||11.1|11.28|11.26|11.15|11.11|11.05|10.91|11.02|10.8|10.65|10.61|10.54|10.67|10.68|10.77|10.85|10.81|10.48|10.41|10.44|10.06|10.15|10.03|10.43|10.51|10.52|10.57|10.68|10.85|10.65|11.1|10|9.82|9.79|9.66|9.61|9.67|9.61|9.55|9.05|8.91|8.9|8.99|9.08||9.12|8.95|8.68|8.54|8.65|8.87|9.05|8.98|8.84|8.81|8.88|9.07|9.33|9.24|9.15|9.3|9.45|9.38|9.46|9.31|9.34|9.46|9.31|9.51||9.46|9.38|9.67|9.28|9.29|9.12|9.36|9.44|9.62|9.64|9.56|9.57|9.97|9.88|9.75|9.72|9.86|9.38|9.13|9.15|9.08|9.08|9.03|9.09|9.15|9.1|9|9.09|9.35|9.4|9.46|9.72|9.69|9.44|9.58|9.87|9.9|10.02|9.9|10.06|10.21|10.33|10.45|10.36|10.57||10.42|10.74|10.79|10.95|10.87|10.72|10.51|10.9|10.71|10.6|10.75|10.53|10.37|11|10.78|10.71|10.66|10.94|10.99|10.49|10.18|9.83|10.48|10.5|9.7
02953|1061436|/equities/fts-international-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02954|24401|/equities/virnetx-holding-corp|R2000VALUE|2.14|2.06|2.1|2.19|2.1|2.1|2.19|2.06|1.97|1.97|1.97|2.02|2.19|2.1|2.02||2.06|2.06|2.02|1.97|2.1|2.14|2.24|1.84|1.89||1.93|1.89|1.93|1.97||1.97|2.1|2.1|2.1|2.06|2.02|1.97|2.06|2.14|2.23|2.83|2.74|2.83|2.92|2.74|2.66|2.66|2.79|2.7|2.74|2.79||2.79|2.83|2.96|2.92|2.79|2.79|2.74|2.88|2.62|2.57|2.57|2.62|2.53|2.53|2.57|2.62|2.58|2.53|2.57|2.7|2.68|2.66|2.79|2.83|2.96|3.09|3|3.13|3.39|3.25|3.34|3.42|3.45|3.26|3.23|3.29|3.59|4.13|2.73|2.86|2.71|2.62|2.64|2.8|2.87|2.38|2.27|2.27|2.29|2.28|2.39|2.23|2.01|2.37|2.26|2.24|2.36||2.25|2.31|2.28|2.4|2.32|2.33|2.33|2.29|2.23|2.17|2.23|2.28|2.32|2.32|2.32|2.44|2.47|2.29|2.16|2.12|2.01|1.92|2.06|2.06|2.03|3.53|3.57|3.63|3.65|3.77|3.5|3.47|3.44|3.42|3.48|3.44|3.39|3.47|3.43|3.46|3.3|3.31|3.22|3.37||3.44|3.48|3.5|3.45|3.62|3.42|3.6|3.53|3.6|4.97|5.15|5.18|5.28|4.54|4.25|4.29|4.25|4.05|3.99|4.05|4.15|4.18|4.22|4.28||4.08|4.46|4.18|4.06|3.82|3.7|3.71|3.65|3.83|3.78|3.64|3.89|3.9|3.84|3.66|3.56|3.71|3.83|3.73|3.83|4.05|4.12|4.17|3.91|3.77|3.78|3.81|3.9|3.89|3.76|3.83|3.86|3.91|3.52|3.56|3.49|3.7|3.7|3.89|3.94|3.95|4.07|4.04|4.07|3.94||3.77|4.07|3.71|3.91|4.26|3.67|3.6|3.67|3.86|4.07|4.07|4.16|4.31|4.78|4.85|4.26|3.89|4.11|4.35|4.17|4.49|4.4|4.62|5.3|5.39
02955|16946|/equities/powell-industries|R2000VALUE|39.21|38.49|38.23|38.67|38.03|39.54|39.72|39.9|39.52|38.93|38.86|38.81|39.97|39.59|39.71||39.9|38.49|39.4|38.75|39.41|39.49|39.9|39.59|39.59||39.68|39.81|39.69|39.39||39.68|39.89|39.77|39.83|39.65|39.64|39.43|39.28|39.5|39.51|39.75|40.2|46.2|44.73|43.67|43.86|43.15|43.72|43.93|43.84|43.62||43.37|41.73|41.18|40.97|41.4|42.37|42.66|42.9|41.03|40.47|37.45|37.32|36.32|35.43|35.36|34.84|35.35|35.5|35.35|36.03|36|36.74|37.45|37.32|37.54|37.01|37.56|37.91|37.84|37.66|37.89|39.28|38.97|39.88|39.49|39.67|40.18|40.36|39.51|38.95|38.62|38.34|38.85|39.35|38.95|38.33|37.83|38.45|38.36|37.15|37.32|38.63|37.74|39.59|40.23|39.55|40.39||39.81|39.67|40.21|40.33|40.05|40.67|40.54|40.77|40.54|40.81|39.99|39.68|38.77|37.89|37.42|37.62|36.98|36.96|36.66|36.67|35.14|35.82|38.88|36.7|36.66|36.49|36.71|36.76|37.14|36.69|37.33|37.28|37.94|37.8|37.87|37.91|38.01|37.84|37.52|37.04|36.55|36.13|38|39.17||39.44|38|37.25|36.74|36.1|37|38.44|38.08|38.46|38.06|37.58|37.29|37.64|37.2|37.5|37.22|37.66|37|36.8|35.9|36.21|35.11|35.27|35.49||35.66|36.21|35.69|34.05|33.69|32.84|32.74|33.03|33.24|32.89|33.29|33.87|33.77|34.08|33.14|32.09|32.71|33.6|31.07|31.19|31.32|31.5|31.18|30.34|30.6|29.51|29.91|30.12|29.77|30.35|30.06|30.19|29.29|28.95|28.84|28.8|28.74|29.36|28.73|30.29|29.71|29.91|29.91|29.34|30.04||28.9|28.68|28.62|28.91|29.69|28.55|28.35|28.13|28.85|28.2|28.24|28.51|28.11|27.65|26.09|27.98|27.27|26.53|25.86|25.88|26.38|25.43|26.14|26.4|25.94
02956|1073036|/equities/homology-medicines-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02957|20915|/equities/brt-realty-trust|R2000VALUE|8.53|8.56|8.45|8.45|8.55|8.54|8.58|8.59|8.56|8.45|8.51|8.47|8.53|8.7|8.47||8.52|8.5|8.48|8.5|8.38|8.28|8.5|8.15|8.1||7.96|8.05|8.05|8.08||7.97|8.01|8.13|8.15|8.1|8.21|8.15|8|7.86|7.94|7.86|7.85|7.86|7.7|7.92|7.8|8|7.94|7.9|7.86|7.9||7.98|8|7.9|7.94|7.98|7.9|7.88|7.94|7.9|7.8|7.77|8.03|8|7.84|7.84|7.76|7.7|7.7|7.73|7.68|7.65|7.69|7.8||7.84||7.83|7.7|7.67|7.88|7.9|8|8.1|7.91|7.95|7.76|8.01|8.1|8.12|8.19|8.18|8.15|8.1|8.1|8|8.01|7.85|7.99|8.18|7.99|8.1|8.01|8|7.9|8.08|7.99|7.81||7.71|7.62|7.54|7.4|7.17|7.23|7.25|7.24|7.22|7.27|7.28|7.1|7.15|7.12|7.19|7.12|7.12|7.22|7.12|7.15|7.07|7.04|7.05|7.04|7.07|7.05|7.05|7.2|7.18|7.21|7.23|7.16|7.18|7.11|7.24|7.19|7.25|7.23|7.14|7.08|7.07|7.11|7.01|7.2||7.02|7.04|7.17|7.13|7.25|7.1|7.17|7.16||7.12|7.08|7.06|7.15|7.05|7.09|7.03|7.04|7.05|7.1|7.19|7.11|7.12|7.16|7.24||7.16|7.14|7.1|7.1|7.18|7.14|7.14|7.19|7.15|7.16|7.13|7.18|7.15|7.16|7.13|7.19|7.16|7.09|7.24|7.1|7.13||7.04|7.07|7.15|7.04|7.07|7.07|7.13|7.09|7.08|7.12|7.22|7.08|7.05|7.09|7.07|7.11|7.14|7.15|7.09|7.09|6.85|6.72|6.72||6.76|6.72|6.7|6.68|6.7|6.66|6.61|6.62|6.53|6.57|6.6|6.6|6.6|6.62|6.5|6.45|6.5|6.5|6.49|6.27|6.12|5.75|5.74|5.61|5.57
02958|1129485|/equities/postal-realty-trust-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02959|949628|/equities/xbiotech-inc|R2000VALUE|11.98|11.6|11.48|11.4|11.51|11.84|11.72|11.98|11.64|11.37|11.75|11.1|10.78|10.52|10.53||9.61|9.7|9.89|9.91|10.04|10.28|10.86|10.4|10.27||9.98|10.36|10.69|9.61||9|9|9.78|9.34|10.05|12.97|12.88|13|13.52|13.36|14.06|14|14|14.57|13.76|13.25|13.89|14.26|14.78|15.17|15.55||15.02|15.75|15.34|16.99|15.9|15.12|14.27|13.75|13.16|13.28|13|12.55|12.57|12.2|12.98|12.98|13.24|13.73|13.7|14.3|14.69|15.29|15.57|15.78|15.75|14.7|13.98|13.28|13.41|13|13.62|13.91|13.61|13.59|13.9|13.77|14.14|13.64|13|13.6|13.37|13.4|12.93|13.42|13.2|13.25|13.41|13.61|13.77|13.33|13.62|14.27|13.85|14.73|14.29|13.89|12.9||13.26|13.18|13.2|13.11|13.14|14.29|14.43|15.52|15.16|14.81|14.91|14.79|15.05|14.44|15.35|15.39|14.89|15.37|15.64|15.19|13.95|14.19|13.5|14.13|14.16|13.9|14.5|13.74|13.66|15.61|15.96|15.93|15.46|14.7|14.82|15|18.06|18.03|19.27|15.78|14.74|14.5|16.5|24.24||21.5|20.5|19.28|18.97|18.1|16.43|16.76|16.49|16.59|16.25|17.6|16.68|17.23|15.85|15.9|16.49|19.1|17.86|17.36|16.83|17.57|16.22|15.74|14.5||13.88|14|13.95|13.89|13.48|13.84|15|14.05|14.09|12.86|12.42|12.94|12.93|12.46|12.1|12.05|12.29|12.86|13|12.75|12.99|13.36|14.02|13.69|13.77|13.69|13.38|13.59|14.78|14.06|12|12.14|12.04|11.52|11.5|11.19|10.27|10.16|10.46|10.13|9.64|9.71|10.6|10.32|10.07||9.5|8.99|8.51|8.75|8.37|8.7|8.49|8.78|8.32|8.08|8.4|8.35|8.4|8.02|8|8.1|7.74|7.69|7.76|7.55|7.92|7.85|7.81|8.2|8.19
02960|16973|/equities/psivida-corp|R2000VALUE|1.727|1.71|1.79|1.73|1.73|1.77|1.8|1.82|1.83|1.82|1.82|1.81|1.849|1.92|1.92||1.91|1.95|2.09|1.9|1.9|1.9|1.85|1.83|1.73||1.7|1.81|1.94|1.95||1.84|1.83|1.89|1.85|1.73|1.66|1.58|1.56|1.7|1.75|1.69|1.72|1.73|1.72|1.8|1.77|1.82|1.93|1.89|1.85|1.85||1.9|1.943|1.88|1.92|1.97|1.87|1.92|1.93|1.96|1.97|1.95|2.08|1.98|1.92|1.93|1.96|2.08|2.09|2.14|2.17|2.19|2.32|2.35|2.28|2.27|2.32|2.28|2.29|2.33|2.37|2.4|2.39|2.66|2.76|2.91|2.81|2.97|3|3.17|3.26|3.25|3.12|3.19|3.27|3.35|3.46|3.47|3.52|3.62|3.7|3.73|3.79|3.7|3.72|3.71|3.72|3.7||3.75|3.85|3.97|3.96|3.92|3.97|3.997|4|4|3.92|4.01|4.03|4.06|4.13|4|3.904|3.93|3.98|3.91|3.97|3.902|3.94|3.88|3.93|3.8|3.768|3.78|3.85|3.33|3.48|3.47|3.53|3.36|3.34|3.38|3.48|3.25|3.3|3.2|3.15|3.08|3.065|3.04|3.01||2.85|2.82|2.89|2.86|3.03|3.1|2.99|3.12|3.27|2.94|3.1|3.25|3.33|3.4|3.51|3.419|3.585|3.46|3.4|3.47|3.64|3.46|3.5|3.84||3.06|2.98|3.011|2.97|2.85|2.79|2.84|2.75|2.76|2.75|2.8|2.91|2.93|3|2.87|2.72|2.87|2.95|2.95|2.97|3.035|3.03|2.98|3.17|3.2|3.28|3.18|3.22|3.08|2.92|2.98|2.9|2.89|2.86|2.94|2.99|3.04|3|2.97|2.76|2.64|2.64|2.77|2.65|2.71||2.65|2.92|2.67|2.63|2.51|2.69|2.72|2.8|2.87|2.83|2.88|2.88|3.03|2.94|2.81|2.88|2.72|2.71|2.75|2.73|2.75|2.75|2.83|2.95|2.86
02961|1163124|/equities/nkarta-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02962|1163026|/equities/akouos-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02963|15905|/equities/donegal-group-(a)|R2000VALUE|16.87|16.45|16.32|16.6|16.43|16.5|16.71|16.77|17.33|17.02|17.18|17.03|17.21|17.32|17.32||17.33|17.25|17.49|17.47|17.4|17.81|17.89|17.8|17.72||17.2|17.16|16.85|17.04||17.12|16.78|16.95|17.51|17.22|16.7|16.48|16.61|16.8|16.82|16.59|16.5|16.41|16.45|16.4|16.23|16.15|16.3|16.43|16.28|16.09||16|16.18|16.14|15.9|16.09|16.05|16.16|16.25|16.29|15.79|15.05|15.21|15.05|14.73|14.69|15.02|15.02|15.04|15.63|15.71|16.01|16.09|15.75|15.79|15.95|15.69|15.96|15.9|15.77|15.81|15.98|16.13|16.05|16.2|16.39|16.31|16.13|16.12|16.13|16.16|16.32|16.37|16.28|16.45|16.48|16.27|16.15|16.05|16.59|16.29|16.18|16|16.12|16.35|16.4|16.3|16.16||16.08|16.15|16.15|16.14|16.05|16.09|16.01|16.09|16|16|16.2|16|16.1|16.2|16.2|16.24|16.3|16.2|16.15|16.11|16.05|16.21|16.25|16.21|16.22|16.32|16.43|16.63|16.5|16.1|16.19|16.19|16.26|16.4|16.41|16.66|16.79|16.79|16.74|16.46|16.49|16.52|16.44|16.19||16.46|16.12|16.39|16.43|15.76|15.96|16.26|16.24|16.32|16.02|16.18|16.07|16.13|15.8|16.03|16.01|15.95|16|16.05|15.83|15.91|16.26|16.24|16.16||16.06|16.05|15.98|15.5|15.55|15.21|15.19|15.11|15.52|15.48|15.32|15.36|15.49|15.48|15.44|15.28|15|15|15.21|15.36|15.25|15.42|15.34|15.4|15.58|15.04|15|14.55|14.5|14.37|14.2|14.41|14.46|14.36|14.28|14.2|13.73|13.45|13.88|13.8|14.22|14.44|14.13|14.05|14.18||14|14.33|14.16|14.44|14.65|14.27|14.35|14.58|14.75|14.69|14.9|14.92|14.82|14.78|14.84|14.87|14.84|14.8|14.54|14.55|14.64|14.43|14.62|14.64|14.99
02964|31073|/equities/trovagene-inc|R2000VALUE|154.8|158.4|154.8|140.4|144|144|144|147.6|147.6|154.8|27.6|27|27.6|28.2|28.8||28.2|27.6|27|28.2|28.8|27.6|27.6|25.8|25.8||25.8|28.2|31.8|26.4||25.8|26.4|26.4|25.8|25.8|24.6|25.8|27|27|29.4|32.4|27.6|30|30|32.4|30.6|35.4|36|36|37.2|37.2||36|36|39.6|39.6|39|34.8|36.6|37.8|39.6|43.8|42|43.2|40.2|39.6|37.8|40.2|42|46.2|46.8|46.8|48|49.2|49.2|50.4|51|51|50.4|49.2|52.2|49.8|53.4|54|55.2|53.52|54|55.8|54.72|53.4|51.96|54.12|53.76|55.2|57|57.24|56.4|55.68|57.48|58.8|59.16|58.68|58.2|58.8|56.4|60.48|60|59.76|59.76||59.4|58.92|59.28|60.12|60|59.4|61.2|62.28|64.92|66|67.44|67.44|69.6|67.8|67.44|66.6|65.4|66.72|64.92|64.92|65.52|66.48|66.6|66.96|67.68|65.04|68.52|63|62.28|60.24|60.72|59.88|58.2|58.56|61.08|57.84|59.4|61.08|58.68|62.28|58.44|55.68|53.04|54.48||53.88|54|55.08|52.8|54.24|54.36|54.24|54.36|56.64|57|58.56|55.8|50.76|49.32|50.64|57.6|61.2|60.96|63|62.4|62.04|61.08|61.8|64.32||64.08|65.76|64.08|64.68|59.16|62.52|57.36|54.24|51.6|47.16|41.76|43.68|44.04|45.6|43.56|42.84|3.42|3.7|3.9|4.08|4.2|4.39|4.3|4.93|5.58|6.44|6.15|6.22|6.65|6.25|5.76|5.59|5.21|5.11|5.05|5.28|5.2|4.91|4.73|4.9|4.59|4.62|4.91|4.19|5.25||5.35|5.45|5.15|5.15|5.16|5.11|5.04|5.7|5.4|5.51|6.65|6.88|6.61|6.45|6.22|5.92|5.82|5.45|5.4|5.5|5.25|5.1|4.72|4.57|4.42
02965|992681|/equities/citius-pharmaceuticals-inc|R2000VALUE|8.25|8.25|7.65|8.134|7.441|7.2|7.8|7.369|8.1|8.55|9.75|9|9|9.6|10.125||9.6|11.25|12.45|8.25|6.751|6.15|6.15|6.15|6.15||6.45|7.2|6.45|6||4.95|6.15|6|7.35|7.5|7.125|7.2|7.162|9.675|12.015|8.512|6.75|5.4|4.8|4.802|5.25|6|6.3|6.3|6.975|6.726||6.9|6.45|7.35|5.175|5.175|7.5|6.75|7.26|7.65|7.65|6.45|7.5|8.25|6.105|7.05|7.801|8.55|9.598|8.55|9.905|9.48|9.562|9.866|9.15|10.2|9.6|9.75|11.85|11.475|9.753|10.442|10.546|10.95|11.55|10.65|12.152|9.333|9.15|9|9|9.225|9.3||9.45|9.3|9.3||9.675|9|10.35|10.2|11.1|11.25|12.9|13.275|10.95|9.6||9.3|9.3|9.75|11.325|11.325|13.182|10.2|10.2|10.05|9.3|9.225|9.45|9.015|9.45|9|11.137|11.1|11.25|11.7|12.15|11.85|12.75|13.2|16.05|16.65|15.45|15.15|14.55|14.025|13.985|13.5|13.53|15.15|15.6|15.3|13.86|13.8|13.95|13.635|13.5|12.15|11.25|10.8|10.5||12.75|13.35|12.765|11.7|||12|12.3|12.75||13.65|13.5|15.15||15.15|16.5|19.275|19.05|15.3|||18|18||||15|||19.35|19.5|19.65|19.8|19.95|19.95|19.8|20.1|20.85|20.25|20.25||21||26.25|31.5|||||||32.25||31.5||||||||||||||||||||||||||||||||||||||||||
02966|16622|/equities/maiden-holdings|R2000VALUE|17.95|18|17.8|17.85|17.5|17.75|18.15|17.85|18.15|17.8|17.8|17.9|17.95|17.8|17.95||17.85|18.15|17.9|17.3|17.5|17.65|17.85|17.3|17.6||17.55|17.3|17.65|17.9||17.75|17.55|17.8|17.65|17.35|18.05|17.5|17.75|17.6|17.2|17|16.5|16.25|16.2|15.95|15.85|15.45|15.7|15.7|16.05|16.2||16.55|16.7|16.9|16.5|16.25|16.2|16.25|16|14.95|14.75|13.95|13.75|13.95|13.6|13.2|13.5|13.55|13.55|13.4|13.8|13.7|13.65|13.6|13.6|13.7|13.9|13.75|13.7|13.45|13.3|13.31|13.38|13.34|12.93|13.06|12.85|12.63|12.46|12.66|12.85|12.69|12.59|12.87|13.15|13|12.74|13.3|13.21|13.37|13.38|13.55|13.43|13.44|13.79|13.96|13.72|13.77||13.69|13.78|13.89|13.92|13.83|13.81|13.67|13.81|13.71|13.81|13.95|13.94|13.99|14.01|13.91|13.87|14|14|14.02|13.85|13.8|14|13.92|13.71|13.94|13.97|13.7|14.12|12.91|13|12.94|12.93|12.72|12.68|12.66|12.79|12.75|12.65|12.45|12.09|12.06|11.89|12.09|12.12||12.25|12.03|11.88|11.99|12.22|12.51|12.72|12.64|12.72|12.84|12.88|12.81|13.06|13.2|13.46|13.52|13.54|13.44|13.4|13.32|13.34|13.29|13.05|12.9||12.8|12.74|12.84|12.61|12.61|12.47|12.5|12.24|12.46|12.49|12.42|12.51|12.59|12.63|12.49|12.64|12.3|12.25|12.31|12.27|12.28|12.39|12.61|12.4|12.76|12.7|12.8|12.82|12.8|12.66|12.76|12.83|12.52|12.18|12.17|12.5|12.53|12.62|12.93|12.99|12.88|12.96|13.05|12.7|12.71||12.91|13.02|13.1|13.15|12.68|12.55|12.44|12.32|12.99|12.83|12.83|12.75|12.53|12.19|12.45|12.45|12.33|12.07|12.04|12.56|12.01|12.02|12.22|13.46|13.31
02967|1034513|/equities/industrea-acquisition-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02968|16780|/equities/northwest-pipe-co|R2000VALUE|18.92|19.04|18.9|19.2|19|19.02|19.51|19.44|19|17.72|17.64|17.53|17.2|17.06|16.97||17.08|17.48|17.04|17.5|17.13|17.45|17.65|17.74|17.05||17.6|17.7|17.7|17.86||17.34|17.1|17.21|16.61|16.28|15.2|15.08|15.53|17.86|17.91|18.09|18.26|18.16|18.17|18.5|18.17|17.69|18.57|18.32|18.5|17.85||18.08|16.96|17|16.85|16.34|16.85|17.33|17.29|16.29|15.61|14.2|14.2|13.92|14.58|14.2|13.41|13.16|13.15|13.27|13.54|13.43|13.32|13.58|12.46|12.3|12.21|12.23|12.2|12.18|12.11|12.13|12.18|12.12|12.05|12.08|12.07|11.97|11.8|11.9|12.29|11.54|11.52|11.62|11.83|11.73|11.72|11.78|11.99|11.8|11.84|11.8|11.8|11.8|11.8|11.64|11.75|11.76||11.85|11.71|11.99|11.83|11.36|11.49|11.51|12|11.88|11.79|11.66|11.67|11.73|11.67|11.32|11.5|11.63|11.61|11.81|12.05|11.83|11.92|11.29|11.18|11.22|11.35|11.36|11.67|11.16|11|10.97|11.13|11.08|11.33|11.18|11.23|11.3|10.99|11.01|10.9|10.63|10.56|10.84|10.98||10.85|10.5|10.73|10.73|10.32|9.7|10.07|10.02|10.05|9.94|9.41|9.45|9.18|9.2|9.3|9.73|10.37|10.19|9.87|9.57|9.57|9.59|9.22|9.03||8.85|9.04|8.92|8.84|9|8.8|8.74|8.88|8.93|8.93|9.09|9.47|9.98|9.61|9.56|9.28|9.96|9.84|10.41|10.81|10.56|10.31|10.24|9.47|9.89|9.61|9.97|9.36|9.29|8.9|8.75|9.02|8.92|8.79|9.11|9|8.82|8.76|8.48|8.91|9.15|8.89|8.97|8.77|9.04||9.06|9.78|10.1|9.78|10.04|8.89|8.7|8.99|8.85|8.96|8.9|9.03|9.36|9.07|8.99|8.66|9.3|10.45|10.22|10.02|9.91|9.14|9.43|9.28|8.98
02969|1052355|/equities/fidelity-d-d|R2000VALUE|25.8|25.33|25.33|24.73|24.7||25.3|25.3|25.17|25.17|25.07||25.07||||24.43||||24.37||||||24.07||24.93|||||24.2|25|24.17|24.17|24.17|24.17|24|23.27|23.2||23||22.7|||||||||||||23.97|23.27|23|22.2|22.2|22.2|22.6|22.54|||22.2|||22.54||22.24|22.54|22.55|22.87||22.54|22.87|22.57|22.58|||22.6|22.93||||22.77|23.93|23.5|23.1|22.27|||22.27|22.6||22.83|22.57|21.94|21.94|||21.94||21.68|21.94|||||21.94|21.94|22.6||||||22.6||21.94||21.6|21.94|21.6|21.64||22.6|21.94||22.1||||21.6|20.94||21.27|21.13||21.01|20.95||21.44|||||21.27||||||21.27|||||21.6|21.44|21.32|||21.31|21.27||22.05|21.39||21.41|21.11|21.44||||21.11||20.77|20.84|20.88|20.94|20.96|21.11|21.09||||20.94||21.27|21.27||20.87|||20.97|20.78|21.01|21.01|20.98|21.94||||21.47|21.41|21.4|||20.87|21.27|21.11|21.44||||||21.07|21.07|21.07|21.07|||21.27||21.27|21.44|21.6|21.61|21.9||21.9|21.6|21.44|21.37|21.11|20.77|20.77|21.01|20.81||20.67|20.94|20.67||20.61|
02970|101858|/equities/castlight-h|R2000VALUE|3.1|3.15|3.1|3.15|3.2|3.2|3.25|3.45|3.45|3.35|3.65|3.65|3.65|3.75|4||4.1|3.65|4.25|4.3|4.3|4.3|4.65|5.05|5.05||5.1|5.3|5.3|5.4||5.3|5.3|5.05|4.95|4.8|4.7|4.6|4.6|4.65|4.6|4.6|4.65|4.6|4.55|4.15|4.35|4.65|4.65|4.9|5|5||4.85|4.8|4.9|4.95|5.15|4.95|4.85|5|4.5|4|3.7|3.9|4|3.95|4|4.15|4.45|4.2|4.25|4.5|4.65|4.35|4.35|4.3|4.3|4.25|4.2|4.1|4.13|4.1|4.05|4.22|4.09|4.09|3.91|4.05|4.11|4.11|4.15|4.06|4.07|4.06|4.11|4.17|4.16|4.33|4.4|4.25|4.14|4.08|4.02|4.12|4.05|4.08|4.08|4.04|4.18||4.09|4.14|4.11|4.14|4.13|4.17|4.15|4.12|4.03|4.22|4.35|4.18|4.28|4.54|4.48|4.34|4.31|4.56|4|3.5|3.44|3.42|3.43|3.65|3.73|3.83|3.92|3.94|3.92|4.02|4.12|4.25|4.14|4.16|4.13|4.23|4.31|4.26|4.22|4.04|3.98|4|3.8|3.94||3.99|3.92|4.03|4.04|4.44|4.41|4.55|4.53|4.61|4.63|4.47|4.38|4.38|4.54|4.5|4.42|4.7|4.79|4.67|4.58|4.69|4.63|4.25|4.34||4.2|4.23|4.09|4.23|4.1|4.32|4.17|3.77|3.23|3.34|3.26|3.35|3.48|3.37|3.26|3.23|3.42|3.44|3.53|3.64|3.57|3.79|3.91|3.95|3.75|3.68|3.5|3.41|3.58|3.55|3.43|3.51|3.47|3.4|3.59|3.53|3.54|3.48|3.45|3.41|3.29|3.2|3.24|3.08|3.07||2.99|3.34|3.42|3.37|3.38|3.09|3.05|3.11|3.22|3.04|3.19|3.32|3.43|3.41|3.35|3.18|3.13|3.36|3.25|3.09|2.99|2.8|2.87|2.86|2.73
02971|50995|/equities/labstyle|R2000VALUE|4.31|3.99|3.55|3.52|3.4|3.39|3.27|3.377|3.25|3.001|3.22|3.08|3.18|3.248|3.29||3.27|2.97|3.07|3.2|3.11|3.15|3.16|3.212|3.24||3.05|3.2|3.08|3.22||3.196|3.13|3.15|3.1|3.2|3.4|3.4|3.54|3.22|3.59|3.59|3.53|3.59|3.599|3.6|3.09|3|3.1|3.05|2.734|2.89||3.01|2.824|3.14|2.9|3.084|2.9|2.95|3.05|3.28|3.14|3.649|3.15|3.41|3.14|2.8|2.671|3.3|3.24|3.38|3.41|3.46|3.47|3.41|3.35|3.45|3.46|3.56|3.83|3.95|4.07|3.59|3.38|3.61|3.4|3.55|3.71|3.41|3.46|3.688|3.74|3.85|3.365|3.3|3.19|3.308|3.32|3.31|3.77|3.744|3.94|3.9|3.9|3.84|3.68|3.788|3.86|4||3.89|3.592|3.3|3.431|3.33|3.07|3.25|3.19|3.27|3.18|3.517|3.75|3.39|3.7|4.123|3.81|4.15|3.85|4.455|4.3|3.88|4.05|4.1|4.09|4.52|4.39|4.5|4.43|4.52|4.58|4.6|4.6|4.69|4.23|4.16|4.38|4.665|4.62|4.62|4.996|4.733|4.65|4.83|4.6||5.2|4.75|4.79|4.7|4.6|4.33|4.91|4.8|5.03|5.431|5.4|5.45|5.162|5.15|4.97|4.886|4.838|4.69|4.881|4.96|4.99|4.75|4.906|4.92||5.08|5.05|4.92|4.95|4.944|5.01|5.05|5.227|5.19|5.49|5.25|5.2|5.5|5.5|5.75|5.1|5.66|5.21|5.15|5.29|5.312|5.471|5.42|5.68|5.25|5.401|5.74|5.63|5.5|5.3|5.162|5.251|5.4|5.35|5.23|5.45|5.51|4.5|4.38|4.4|4.35|4.4|4.45|4.15|4.4||4.23|4.2|4.29|4.09|3.58|3.49|3.31|3.69|3.75|3.8|3.7|3.5|3.7|4.2|3.65|5.4|5.49|4.23|5.49|5.49|5.76|5.94|6.75|6.12|6.57
02972|15683|/equities/ceco-environmenta|R2000VALUE|13.1|13.21|13.14|13.17|13.05|13.3|13.45|13.2|12.4|13.36|13.66|13.58|13.93|13.38|13.68||13.6|14.15|14.35|13.95|14.07|14.18|14.29|14.1|14.01||14.11|14.09|14.27|14.23||14.3|14.41|14.43|14.42|14.38|14.06|13.6|14.11|14.44|14.29|14.82|14.65|14.39|14.43|13.95|13.81|14.08|13.47|13.22|13.31|13.2||13.12|12.98|12.9|12.78|12.69|12.55|12.4|11|10.32|10.3|10.1|10.39|9.67|9.58|9.62|9.8|9.88|10.13|10.27|10.34|10.5|10.49|10.61|10.46|10.51|10.56|10.68|10.65|10.59|10.56|10.75|10.83|10.88|10.89|10.98|11.14|11.23|11.3|11|11.01|11.02|10.74|10.97|10.95|10.84|10.63|10.75|10.59|10.69|10.52|10.58|10.81|10.75|10.94|10.98|10.97|11.35||11.16|11|11.33|11.47|11.55|11.54|11.67|11.49|11.5|10.99|10.99|11|10.92|10.77|10.32|10.21|10.15|9.44|9.56|9.3|9.08|9.12|8.98|9.07|9.24|9.25|9.29|9.14|8.97|9.07|8.89|9.04|9.08|9.15|9.33|9.27|9.27|9.16|9.2|9.11|8.99|8.62|8.55|8.72||8.74|8.67|8.52|8.46|8.32|8.41|8.65|8.6|8.71|8.67|8.51|8.3|8.26|8.17|8.24|8.48|8.46|8.38|8.4|8.34|8.54|8.25|8.08|8.02||8.09|8.06|7.92|7.8|7.77|7.73|7.79|7.72|7.59|7.66|7.89|7.89|8|7.15|6.45|6.33|6.46|6.41|6.47|6.64|6.48|6.63|6.53|6.53|6.53|6.68|6.41|6.42|6.39|6.35|6.25|6.18|6.05|5.99|6|6.03|5.99|5.96|5.95|6.24|6.14|6.2|6.36|6.11|6.1||5.83|6.1|6.13|6.43|6.37|6|6.12|6.35|6.34|6.47|6.4|6.87|7.03|6.79|6.77|6.55|6.33|6.28|6.29|6.25|6.26|6.08|6.28|6.27|6.41
02973|20449|/equities/independence-holding-comp|R2000VALUE|20.37|20.6|20.1|19.9|19.9|20.2|20.21|19.9|20|19.25|19.25|19.05|19.25|19.1|19.1||19.15|18.8|18.95|19.05|19.25|20.15|20.15|20.15|19.9||19.8|19.95|19.56|19.95||19.9|20.25|19.8|20.25|20.25|20.35|20.3|20.1|20.6|20.65|20.6|20.7|20.35|19.95|20.05|19.8|20.05|19.95|19.8|19.8|19.85||19.75|19.4|19.25|19.45|19.4|19.2|19.65|19.25|18.95|18.5|17.7|17.59|17.45|17.5|17.45|17.36|17.3|17.4|17.45|17.6|17.6|17.45|17.5|17.25|17.03|17.5|17.47|17.3|17.07|17.34|17.4|17.4|17.42|17.35|17.54|17.3|17.06|17.09|16.92|17|16.96|16.81|17.04|17.25|17.32|17.17|17.26|16.96|16.95|17.05|17.13|17.15|17.29|17.39|17.35|17.73|17.67||17.51|17.48|17.73|17.54|17.44|17.25|17.04|17.58|17.9|17.24|17.03|17|17.32|16.49|16.51|16.56|16.49|16.9|16.88|16.86|16.89|16.98|17.06|17.21|17.19|17.11|17.38|17.4|17.95|17.64|17.64|18.04|18.42|18.63|18.45|19.06|19|19.08|18.68|18.45|18.22|18.24|18.29|18.1||17.99|17.54|17.47|17.27|17.15|17.23|17.39|17.34|17.29|17.04|16.87|16.92|17.24|17|17.03|17.06|17.06|17.14|17.34|16.01|15.78|16.17|15.89|15.78||16.04|16.26|15.93|15.66|15.42|15.41|15.7|15.05|15.6|15.55|15.6|15.84|15.77|15.82|15.64|15.81|15.76|15.82|15.58|15.37|15.5|16.31|16.42|16.32|16.34|16.31|16.55|16.48|16.46|16.58|16.3|16.49|16.4|16.09|16.23|16.3|16.24|16.54|16.35|16.5|15.8|15.83|15.5|15.61|15.44||15.54|15.79|15.63|15.68|16.06|15.67|15.97|15.84|16.17|15.98|16.21|16.12|16.18|16.13|16.54|16.69|16.53|16.56|16.57|16.32|16.39|16.33|16.49|16.62|16.19
02974|16744|/equities/nn|R2000VALUE|19.35|19.1|18.9|19.55|19.6|19.75|19.7|20.15|19.45|18.25|17.95|18.2|18.45|17.95|18.5||18.6|19.65|19.25|18.8|19.2|19.9|20.35|19.95|19.35||19.35|19.35|19.6|19.75||19.45|19.45|19|18.6|18.25|18.4|17.95|17.7|18.4|18.55|18.55|18.1|17.55|17.4|17.2|17.05|17.2|17.55|17.5|17.7|17.8||17.65|17.6|17.45|16.85|16.65|16.5|16.25|16.85|16.55|15.7|14.45|14.3|13.8|14|15|17.1|17.65|16.75|17|17.6|17.95|17.3|17.85|17.34|17.97|18.15|17.66|17.68|18.59|18.9|19.1|19.35|19.67|20.18|19.78|19.18|18.7|18.1|17.56|17.76|17.78|17.24|17.5|17.82|18.13|17.9|17.77|18.01|17.89|18.18|18.22|17.97|18.1|18.47|18.77|18.37|18.71||17.76|17.76|17.98|18.24|17.76|17.54|17.13|17.73|17.08|16.94|16.71|16.5|16.47|16.59|16.58|16.83|16.62|16.74|16.81|16.88|16.36|16.21|15.93|16.78|16.9|17.1|17.07|16.68|16.11|15.85|16.01|16.56|15.94|15.82|15.59|15.29|15.13|15.34|14.88|14.48|13.88|13.61|13.37|14.16||13.94|13.55|13.74|13.75|15.49|17|17.6|17.84|18.3|17.9|17.59|17.72|17.78|17.56|17.99|18.04|18.94|18.85|18.66|18.03|17.86|17.25|16.4|16.07||15.07|15.54|15.4|15.25|15.33|15.32|15.28|15.21|15.61|15.79|15.67|15.8|15.44|15.51|15.47|15.61|14.92|14.51|14.99|15.19|15.71|16.46|16.2|15.49|15.8|15.7|15.23|15.05|14.85|14.46|14.69|13.68|13.08|12.92|12.86|13.12|13.46|13.59|13.5|13.51|13.49|13.06|13.44|12.45|12.87||12.21|12.75|13.03|12.95|12|11.33|11.35|11.6|12.02|12.06|13.42|13.5|14.21|13.62|13.82|12.47|12.44|12.77|12.4|12.06|11.69|11.33|12.1|12.24|11.79
02975|1166560|/equities/oncorus-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02976|20960|/equities/futurefuel-corp|R2000VALUE|8.33|8.25|8.38|8.38|8.39|8.52|8.63|8.65|8.72|8.55|8.55|8.55|8.62|8.52|8.64||8.66|8.8|8.82|8.75|8.77|8.89|9.05|9.01|9||9.11|9.1|9|8.86||8.86|9.22|9.19|9.03|9.1|8.8|8.49|8.74|8.81|8.97|9.1|8.69|8.68|8.37|8.29|8.16|7.96|7.62|7.52|7.77|7.59||7.6|7.65|7.44|7.54|7.62|7.47|7.2|6.86|6.52|6.18|5.94|6.09|5.99|5.88|5.86|5.96|6.01|5.99|6.05|6.19|6.26|6.37|6.42|6.36|6.35|6.38|6.4|6.29|6.3|6.42|6.43|6.55|6.41|6.43|6.32|6.25|6.24|6.19|6.07|6.19|6.07|5.97|6.21|6.24|6.11|5.92|6.01|5.83|5.71|5.75|5.84|5.93|5.94|6.21|6.3|6.32|6.43||6.41|6.42|6.43|6.44|6.47|6.5|6.48|6.51|6.59|6.49|6.57|6.55|6.47|6.44|6.54|6.46|6.29|6.46|6.4|6.46|6.35|6.31|6.27|6.32|6.32|6.35|6.4|6.21|6.08|6.3|6.25|6.33|6.36|6.31|6.33|6.36|6.39|6.32|6.2|6.18|5.92|5.91|5.9|5.85||6.01|5.65|5.47|5.49|5.65|5.73|5.7|5.74|5.9|5.81|5.82|6.01|6.07|5.91|5.91|5.78|5.99|6.09|6.04|6.04|6.11|6.17|6.07|6.18||6.09|6.18|6.22|6.13|6.07|5.93|5.98|5.79|5.93|5.91|6.01|6.78|6.37|6.16|6.21|6.11|6.31|6.21|6.38|6.21|6.43|6.27|6.19|6.15|6.15|6.2|6.21|6.25|6.16|6.01|5.93|5.9|5.9|5.69|5.65|5.69|5.58|5.82|6.18|6.18|6.42|6.31|6.31|6.23|6.48||6.36|6.39|6.37|6.45|6.77|6.53|6.45|6.67|7.03|7.75|7.94|7.8|7.89|7.48|7.44|7.27|7.27|7.08|6.91|6.89|6.94|6.61|6.67|6.67|6.43
02977|1076698|/equities/us-xpress-enterprises-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02978|15889|/equities/daktronics|R2000VALUE|10.1|10.18|10.1|10.25|9.96|10.3|10.3|10.4|10.39|10.21|10.25|10.3|10.35|10.22|10.5||10.68|10.73|10.6|10.51|10.62|10.82|10.97|10.86|10.76||10.58|10.52|10.75|10.56||10.43|10.71|10.46|10.48|10.27|10.23|10.16|10.18|10.29|10.56|10.64|10.4|10.39|10.5|10.25|10.45|10.3|10.68|10.71|10.54|10.46||9.97|10|9.33|9.48|9.26|9.2|9.24|9.39|9.04|8.9|8.26|8.67|8.43|8.18|8.3|8.29|8.36|8.41|8.39|8.61|8.52|8.71|8.48|8.43|8.62|8.58|8.74|8.81|8.96|8.97|8.9|9.25|9.22|9.32|9.48|9.38|9.49|9.46|9.4|9.47|9.51|9.56|9.74|9.88|9.91|9.87|9.9|9.83|9.72|9.65|9.64|9.43|9.43|9.71|9.61|9.82|9.74||9.65|9.58|9.71|9.92|9.58|9.15|8.77|8.4|8.05|7.02|7.1|6.99|6.99|7.02|6.84|6.78|6.7|6.8|6.71|6.66|6.62|6.53|6.47|6.5|6.47|6.53|6.62|6.65|6.53|6.59|6.45|6.59|6.39|6.66|6.69|6.78|6.98|6.78|6.63|6.54|6.51|6.45|6.34|6.34||6.44|6.17|6.25|6.28|6.16|6.05|6.41|6.55|6.43|6.67|6.26|6.19|6.25|6.22|6.42|6.5|6.6|6.43|6.2|6.1|6.21|6.49|7.27|8||7.83|7.79|7.69|7.6|7.34|7.34|7.93|8.01|8.17|8.03|8.24|8.27|8.36|8.25|8.16|8.16|8.27|8.33|8.47|8.69|8.62|8.71|8.62|8.32|8.53|8.45|8.52|8.55|8.6|8.32|8.36|8.3|8.1|7.95|8.18|7.98|7.88|7.78|7.81|8|7.82|8.06|8.22|7.95|7.8||7.73|7.93|7.95|7.89|8.1|7.77|7.64|7.86|7.64|7.52|7.39|7.37|7.69|7.56|7.45|7.37|7.27|7.1|6.9|6.9|7.07|7.57|7.32|8.44|8.2
02979|100200|/equities/celladon-corp|R2000VALUE|11.75|12.1|12.38|12.21|11.68|11.5|11.7|11.75|11.95|11.25|11.15|11.5|12.35|12.3|12.1||12|12.08|11.72|11.53|11.95|11.9|12|12|11.7||10.85|11.07|11.1|11.3||11.2|11.67|12.2|11.8|11.35|11.75|11.25|11.52|11.4|12|12.7|11.75|12.7|11.7|11.45|11.6|12.15|12.35|12.65|12.6|12.7||12.65|13|13.1|12.9|12.55|12.07|11.95|13.7|12.9|11.95|11.35|11|10.95|11.45|11.9|11.45|11.55|11.66|12.01|12.25|12.62|13.06|14.33|14.32|12.92|12.65|12.09|11.3|12.09|12.5|13.02|13.02|13.05|13.06|13.15|13.24|13.37|13.39|13.15|14.15|13.86|14.02|13.82|14.05|14.03|14.01|14.17|14.36|14.03|14.46|14.53|14.1|13.66|14.4|14.46|14.24|14.72||14.94|14.74|16|16.01|15.9|16.75|16.73|16.75|16.5|16|15.94|15.9|17.46|17.77|17.5|17.41|18.28|18.94|19.02|19.11|19.31|19.81|19.85|20.63|19.68|19.78|19.06|19.13|19.1|19.28|19|19.17|18.82|18.96|18.54|19.25|19.15|20.1|19.52|18.71|19.25|19.66|20|20.18||19.9|18.55|18.75|17.7|17.6|18.6|19.95|19.97|19.79|19.2|18.8|20.24|21.17|20.46|22.6|22.26|22.79|23|23|22.74|22.38|21.27|21.21|20.77||20|19.48|19.86|19.51|19.99|19.9|19.52|19.48|19.25|19.55|19.43|19.15|19.33|19.25|19.24|19.47|19.76|20.5|20.06|20.26|21|21|20.93|21|20.99|20.33|20.34|19.96|20.25|19.77|19.86|20.52|20.28|19.9|20|19.65|19.88|18.88|20|18.53|17.26|16.34|16.5|15.4|15.4||15.94|17.4|17.4|16.95|16.95|16.8|16.8|16.5|16.05|15.75|15.9|17.25|17.1|16.35|16.35|14.7|13.8|14.25|13.54|13.68|13.65|13.35|13.95|13.96|13.9
02980|16495|/equities/lifetime-brands|R2000VALUE|14.55|14.8|14.5|14.95|14.9|15.35|15.75|15.85|15.55|15.05|14.9|15.1|16.2|16.25|16.5||16.7|16.8|16.6|16.5|16.85|17.25|17.4|17.55|17.95||18.15|18.35|18.18|17.75||17.55|18.1|18.25|19|18.1|18.3|18.25|18.75|18.8|18.2|17.45|17.2|17.6|17.45|17.3|17.05|16.8|16.65|16.45|16.4|16.7||16.25|16.7|16.6|16.2|16.7|16.75|16.95|16.7|15.35|15.1|14.65|14.55|14.2|14.15|13.95|14.05|14.25|14|14.05|14|13.95|14|13.9|13.65|13.65|13.8|14|13.75|13.7|13.6|12.65|13|13.79|12.9|13.1|13.5|13.63|13.36|12.78|12.72|12.73|12.93|12.76|12.91|12.54|12.57|12.73|12.5|12.41|12.31|12.38|12.81|12.94|13.11|13.74|13.62|13.33||13.3|13.46|13.75|13.31|13.62|13.4|13.31|13.29|13.44|13.37|13.44|13.16|13.73|13.39|13.17|13.06|12.9|13.45|14.25|15.28|14.15|14.16|13.8|14.23|13.35|14.15|14.78|14.94|15.13|15.23|15.07|15.32|15.37|15.45|15.53|15.9|16.03|15.57|15.19|14.77|14.51|14.13|13.82|14.48||14.56|14.6|14.68|15.05|15.98|16.17|16.37|17.4|16.43|16.55|16.27|16.64|16.3|15.72|15.36|15.53|15.76|15.85|15.63|15.55|15.49|15.03|14.52|14.45||14.28|14.74|14.94|14.58|14.16|13.56|13.32|13.25|13.32|13.56|14.14|15.31|16.88|16.44|17.49|17.37|17.65|17.59|17.51|17.1|17.16|17.08|16.92|16.64|16.5|16.11|15.44|15.81|15.49|15.31|15.06|15.21|15.15|14.9|15.07|14.79|14.91|15.11|15.21|14.84|14.88|15.17|14.39|13.17|13.11||12.91|13|13.21|12.92|12.84|12.54|12.88|13.5|12.84|12.82|12.48|12.59|12.61|12.42|12.32|12.23|11.96|12|11.85|11.83|11.78|11.5|11.7|11.66|11.53
02981|1080088|/equities/avrobio|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02982|1096079|/equities/capital-bancorp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02983|1153038|/equities/hbt-financial-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02984|1152989|/equities/frequency-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02985|16192|/equities/greenlight-reinsu|R2000VALUE|22.7|22.75|22.6|22.65|22.6|22.85|23.3|23.45|23.25|22.95|22.65|22.85|23.2|23.1|23.3||23.35|23.65|23.52|23.5|23.8|23.55|23.9|23.25|22.95||23.2|23.15|23.75|23.85||23.95|24|23.9|23.8|23.55|23.6|23.6|23.45|23.6|23.55|23.6|23.1|22.85|22.25|22.1|22.45|22.85|22.6|22.6|22.5|22.6||22.7|23.2|23.3|22.65|22.8|22.85|22.3|22.85|21.9|21.5|20.35|20.4|20.25|19.65|19.9|20.15|19.95|19.95|20.02|20.06|20.37|20.51|20.5|20.35|20.55|20.55|20.71|20.35|20.05|19.93|20.06|20.36|20.27|20.13|20.47|20.63|20.9|20.55|19.92|20.32|19.8|19.89|20.23|20.55|20.34|19.96|20.07|20.04|20.19|20.03|20.61|20.92|20.97|21.5|21.75|21.44|21.62||21.5|21.43|21.53|21.5|21.24|21.2|20.97|21.05|20.8|20.75|20.77|20.83|20.79|20.84|20.54|20.55|20.54|20.41|20.34|20.25|19.99|19.93|19.77|20.95|20.71|20.35|20.24|19.51|19.68|19.73|19.66|19.74|19.88|19.83|19.93|20.18|20.24|20.24|20.29|19.91|19.5|19.28|19.81|20||20.29|19.61|19.05|18.9|19|19.37|19.93|19.77|19.62|19.78|19.7|19.1|19.43|19.62|19.63|20.2|20.28|20.05|20.44|19.83|20.02|20.59|20.28|20.52||20.38|20.71|20.51|19.93|19.59|19.69|19.81|19.9|20.43|20.53|21.28|20.81|21.5|21.4|21.01|20.93|21.49|21.35|21|21.5|21.3|21.5|21.62|21.63|21.5|21.64|21.48|21.41|21.54|21.66|21.56|21.73|21.83|21.52|20.83|20.7|20.96|21.16|21.25|21.84|21.54|21.69|21.62|21.2|21||21.02|21.54|21.52|21.84|21.79|21.65|21.26|21.52|21.75|21.76|22|21.66|21.84|21.7|21.53|21.51|21.65|21.53|21.07|21.29|20.22|19.91|20.25|20.09|19.86
02986|16923|/equities/preformed-line-pr|R2000VALUE|53.08|53.15|54.63|54.76|54.64|52.92|51.5|51.75|51.02|53.28|53.74|54.12|53.66|55.2|55.26||56|55.36|55.24|54.84|55.54|55.3|57.79|58.52|58.95||59.57|59.94|57.8|58.75||57.32|59.33|59.45|58.5|56.99|60.49|59.59|59.16|59.38|55.66|56.78|56.8|58.96|58.15|57.89|56.25|56.98|55.47|56.67|55.69|55.42||52.95|51.73|53.4|52.9|51.77|53.69|55.5|53.64|45.97|46|43|43.5|44.32|42.76|43.01|44.44|43.22|44.39|43.9|44|44.08|44.4|42.7|41.77|42.33|42.71|42.82|42.84|42.2|42.67|43.1|43.11|41.5|42.41|42.06|43.94|41.5|42.03|42.61|43.39|42.43|42.09|42.37|42.82|43.15|43.78|43.11|43.46|45.35|46.39|45.3|43.94|45.4|46.56|45.65|43.43|41.9||42.6|42.05|41.88|42|40.15|42.01|41.3|41.58|44.21|41.04|39.93|40.31|40.54|41.96|42.36|41.68|41.38|42.25|46.25|46.98|46.39|48.1|47.25|46.43|48.74|48.5|47.25|46.1|46.64|46.63|44.53|42.86|42.72|39.78|41.73|42.48|42.38|39.97|40.22|38.95|35.97|36.98|37.8|39.14||39.58|40|40.5|40.49|41.77|39.5|40.04|40.7|40.02|41|40.71|40.61|39.17|41.49|40.56|42.15|43.9|42.76|43.82|42.1|42.92|43.9|43.28|42.67||41.82|43.95|43.31|42|41.11|40.95|40.19|39.8|39.81|41.07|39.33|38.89|40.48|39.76|35.21|39.01|40.17|39.93|41.79|40.47|42.5|42.5|41.38|40|39.62|39.21|39.05|38.46|38.92|36.77|36.84|38.88|38.78|36.59|37.7|37.21|36.9|36.63|37.31|35.53|36.26|36.98|36.34|35.31|35.56||36.01|36.13|36|36.13|37.15|36.44|36.05|36.22|35.86|35.1|37|36.87|36.41|35.64|33.5|32.5|32.03|32.36|33.22|33.83|34.31|32.95|32.7|32.49|32.81
02987|998045|/equities/ni-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02988|1169488|/equities/afc-gamma|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02989|16914|/equities/park-ohio-holding|R2000VALUE|44.9|45.8|46.5|45.1|43.65|44.4|43.4|43.25|43.2|42.5|42.25|42.85|43.3|42.8|41.45||40.4|41.45|42.05|41|37.26|42.25|43.6|43.4|43.1||43|42.95|43.3|43.15||42.55|42.75|44|43.85|42.75|43.15|42.03|42.45|43.3|43.6|43.3|43.3|42.9|42.5|41.8|42.1|42.2|42.35|43.1|42.8|43.6||42.4|41.9|40.65|41.5|40.6|38.65|40.2|39.2|37.25|36|33.65|31.65|31.25|30.4|30.35|31.05|31.95|31.8|32.1|32.85|33.36|34.54|34.71|34.52|33.68|33.85|34.18|33.79|34.25|34.36|34.04|35.59|35.2|36.41|36.31|36.28|36.6|35.45|36.57|36.44|36.6|37.61|36.97|37.38|37.55|36.46|36.43|36.51|36.28|35.66|35.71|35.34|34.42|35.62|35.31|35.28|37.05||36.91|36.75|36.47|36|34.55|34.76|33.81|33.24|33.52|33.76|33.41|33.73|33.87|34.18|34.74|34.63|34.84|34.61|30.83|31|30.01|29.92|29.98|31.19|29.93|29.66|29.91|30|29.88|30.76|30.58|30.74|30.36|30.99|30.69|30.97|31.05|30.25|30.24|29.89|28.01|28|28.01|29.04||28.25|28.65|28.65|28.26|28.11|28.84|29.53|29.37|29.83|29.97|29.06|29.03|28.9|28.37|28.43|30|31.1|31.09|31.16|30.57|30.99|30.8|30.19|30.49||29.64|29.61|29.4|28.61|28.12|26.34|25.12|25.04|25.91|25.09|25.15|25.34|25.51|25.05|24.69|23.93|25|25.87|25.62|25.44|33|40.16|40.32|40.62|40.82|41.37|42.1|41.32|40.74|41.61|41.4|41.23|41.15|41.13|41.44|41.27|41.41|41.24|41.52|42.75|42.14|41.97|43.47|40.79|41.25||39.78|41.21|41.71|41.25|40.7|38.38|37.2|37.84|36.94|35.7|35.45|34.88|34.8|33.66|34.2|31.72|30.6|29.75|29.29|28.64|28.15|27.21|27.93|27.5|27.08
02990|940832|/equities/avalanche-biotec|R2000VALUE|2.95|2.95|2.95|2.9|2.85|2.85|2.9|2.85|2.95|2.9|2.95|2.95|3|3.05|3.15||3|2.94|3.1|3.1|3|3.1|3.35|3.05|3||2.95|3|3.2|3.3||3.35|3.35|3.45|3.2|3.15|3|2.9|2.95|3|3.15|3.1|2.95|2.95|3|2.9|2.85|2.9|2.85|3|3|3||3|3.05|3.5|3.5|3.55|3.35|3.5|3.75|3.6|3.3|2.8|2.95|3|2.85|3.1|3.05|3|3|2.99|3.08|2.94|3.09|3.19|3.32|3.32|3.5|3.41|3.55|3.84|3.75|4|4.17|4.11|4.32|4.45|4.21|4.25|4.14|4.01|4.2|4.21|4|4.22|4.19|4.09|4.15|3.86|3.84|3.79|3.63|3.68|4.02|3.8|3.66|3.53|3.49|3.76||3.59|3.6|3.73|3.71|3.81|3.68|4.04|4.46|4.24|4.2|4.37|4.29|4.5|4.7|4.65|4.52|4.47|4.6|4.39|4.49|4.55|4.37|3.55|3.51|3.61|3.72|3.38|3.28|3.25|3.47|3.07|3.05|3.07|3.21|3.19|3.08|3.19|3.41|3.37|3.42|3.26|3.16|3.15|3.34||3.14|3.26|3.29|3.1|3.21|3.37|3.31|3.28|3.33|3.38|3.52|3.45|3.46|3.68|3.83|3.91|4.14|4.36|4.41|4.51|4.67|4.53|4.51|4.54||4.31|4.32|4.22|4.35|4.1|3.96|4.03|3.79|3.75|3.66|3.89|4.8|4.3|4.08|4.15|4.7|5.05|5.3|5.62|5.67|5.68|5.75|6.11|6.1|6.25|6.14|5.67|5.56|5.65|5.46|5.28|5.36|5.19|5.12|5.22|5.39|5.46|5.38|5.37|5.22|5.09|5.01|5.09|4.99|5.06||4.89|5.36|5.34|5.17|5.03|4.9|4.86|5.21|5.18|5.16|5.17|5.2|5.66|5.35|5.18|5.59|5.44|5.16|5.53|5.34|5.3|5.3|5.49|5.56|5.2
02991|1121798|/equities/monocle-acquisition-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02992|20884|/equities/mistras-group-inc|R2000VALUE|22.86|22.76|22.81|23.08|22.91|23.02|23.65|23.46|23.63|23.19|23.18|23|22.52|23.07|23.59||23.75|23.65|24.12|23.98|24.04|24.47|24.27|26.19|25.89||25.97|25.82|25.8|25.83||25.53|26.02|25.7|25.56|25.68|25.07|24.92|25.73|25.71|25.25|24.83|24.25|23.93|23.5|23.71|23.53|23.58|23.13|22.91|23.04|22.97||22.98|22.61|22.51|22.46|22.46|21.93|22.2|21.67|21.49|21.77|20.91|20.76|20.77|20.74|20.73|20.59|20.92|20.99|20.85|21.17|21.21|21.15|20.99|20.98|21.02|21.01|21.01|20.63|20.39|20.04|20.04|20.7|20.28|21.75|23.27|23.4|23.6|23.42|23.44|23.36|23.24|22.91|24.34|24.83|24.89|24.14|24.45|23.86|23.57|23.54|23.69|23.86|23.81|24.25|24.6|23.91|24.24||23.72|23.43|23.5|23.46|23.74|23.93|23.73|23.89|23.79|23.58|23.79|24.39|24.87|25.05|24.93|23.9|25.33|25.77|25.09|25.16|24.92|24.7|24.98|25.67|25.12|25.08|25.29|25.2|25.1|25.63|25.89|25.01|24.98|24.92|25.28|25.57|25.83|25.62|25.64|25.21|24.74|23.86|23.89|23.87||23.84|23.22|23.18|23.4|23.65|24.08|24.87|24.87|24.95|25|24.65|24.18|24.31|24.19|24.12|24.56|24.8|24.7|24.7|25.01|25.02|24.28|24.61|25.2||25.11|25.07|24.92|24.19|24.55|23.89|23.55|23.76|23.92|23.74|23.68|23.53|23.46|23.3|23.39|23.25|23.87|23.72|24.03|24.37|24.29|25.33|25.17|24.57|24.92|24.84|25.35|25.19|25.41|24.39|24.48|24.63|25.2|23.82|24.4|23.49|25.9|24.81|25.17|26.11|24.69|25.12|25.51|25.39|25.88||25.43|24.85|24.8|24.9|24.9|23.46|23.1|23.14|23.2|22.94|23.29|23.1|23.45|22.84|22.13|22.1|21.94|21.71|21.69|21.73|21.86|21.97|22.28|22.46|22.01
02993|41341|/equities/tonix-pharm|R2000VALUE|54.1|52.9|50|52.8|55|58|56.27|60|55|54.5|54.2|54|58|53.34|54||52|52.69|56.9|64|59|56.2|58|51|48.9||47|51.97|51.87|47.5||49.6|52.5|50.7|53.8|65|42.9|41|44.5|43|44.9|43|48|40|40|40|38|39.85|39|44.02|39.8|40||41|40.5|42|41|42|41.85|44|42.97|46.85|45.9|43|45|44.1|42|43.5|4.313|4.36|4.5|4.7|4.6|5|6.798|6.523|7|6.402|6.4|6.147|6.497|6.476|6.135|6.44|6.14|6.522|6.94|7.52|7.59|7.02|7|6.97|6.955|7|7.1|7|7.1|7.3|7.1|7.278|7.476|7.5|8.08|8|8|7.948|8.2|8.715|9.4|10.2||23.8|23|24.5|25.1|27.5|24.5|25.1|27.4|27.1|24.9|24.6|25.9|25.1|25.2|26.5|22.3|22.5|22.7|22.4|21|20.2|21|20.2|20.7|21|20.2|20.5|19.8|20|19.7|19.6|20.3|20|20.9|20.5|20.2|20.5|21.2|21.4|21.9|21.5|20.7|20.5|20.7||20.1|21.3|21.2|19.9|20.6|20.8|21.2|20.6|19.6|19.7|20|20|25.5|24.9|24.3|25.3|27.5|27.398|29.2|26.1|25.3|26|24.3|23.4||23.5|23.4|22.9|24|23.4|27|36.3|28.6|27.8|26.5|23.5|23.1|22.2|21.8|19.5|23.1|23.8|25|25.3|26.6|26.8|26.5|27.5|29|28.8|28.2|28.1|28.5|28.9|27.7|27.2|25.2|24.9|25.4|25.7|25.7|27|25.2|28|25.1|24|24.1|24.4|24|24.7||23.4|24.6|24.3|23.6|23.1|24|22.6|24.7|23.4|23.2|23.1|23.2|24.6|24.1|24.8|24.1|23.6|24.5|26.8|26.5|28|27.4|27.7|26.5|26
02994|1121155|/equities/tcr2-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02995|17495|/equities/village-super-market|R2000VALUE|30.66|30.38|30.44|30.34|30.48|30.34|30.86|30.66|30.37|30.09|30.23|30.1|30.38|30.33|30.42||30.13|30.3|30.5|29.87|30|30.17|30.3|30.48|30.99||31.67|31.74|31.77|31.75||31.77|32.58|33.05|32.82|32.55|31.98|31.55|31.8|31.8|31.89|32.37|35.5|35.63|36.27|35.03|35.02|34.43|34.77|34.63|35.5|35.08||34.16|34.65|34.53|34.92|34.26|35.15|33.9|32.72|31.7|31.52|30.41|30.42|30.75|30.58|30.97|30.22|29.8|29.95|30.68|30.78|31.04|31.59|32.01|31.86|31.81|31.9|32|31.95|31.99|31.73|32.05|31.55|31.25|31.97|31.84|32.22|31.48|32.01|31.63|32.21|32.31|32.38|32.78|32.49|31.39|30.91|31.25|31.34|31.43|31.46|31.65|31.59|30.58|30.89|31.78|32|32.08||31.98|32.2|32.18|31.89|31.86|31.86|31.86|31.84|31.85|31.44|31.35|31.08|31.1|31.41|30.92|31|31.1|31.09|31.08|31.28|30.94|31.2|31.4|31.76|31.65|31.21|31.81|31.27|30.35|29.85|29.73|30.11|30.71|30.64|30.36|30.54|29.85|29.61|29.79|29.58|29.21|28.97|28.91|29.1||28.99|28.75|29.51|29.45|29.21|28.62|29.02|29.11|28.99|28.5|28.72|27.77|28.41|28.12|28.85|28.04|28.22|27.83|27.07|27.54|27.12|27.3|27.05|27.15||27|26.91|27.54|26.33|26.13|25.42|24.78|24.64|25.39|25.53|25.55|25.57|25.86|25.57|24.54|24.64|25.2|25.4|24.8|24.41|24.66|24.78|25.04|24.87|24.11|24.22|25.36|24.97|25.15|24.78|23.92|23.91|23.87|23.6|24|23.65|24.12|23.66|23.64|24.03|24.1|24.51|24.39|23.84|23.82||23.42|24|24.28|24.4|24.2|24.25|24.11|24.32|24.16|24.44|24.69|24.52|25.23|24.8|25.28|25.23|26.75|26.84|26.95|26.19|25.43|24.46|24.25|24.99|24.45
02996|16665|/equities/marlin-business-s|R2000VALUE|23.25|22.3|22.85|23.3|22.4|21.8|21.1|21.35|21.75|20.65|20.5|20.9|21.05|20.75|21||21.1|21.1|21.55|21.75|21.85|21.95|22|21.05|21.1||21.3|21.6|21.9|21.75||21.8|21.85|22|21.75|22.6|22.5|21.95|21.65|21|20.4|19.75|19.8|19.5|19.75|19.1|20|20.6|20.55|20.5|20.35|20.1||20.35|20.2|19.95|19.65|19.8|19.35|19.8|19.75|18.9|18.5|18|17.92|17.7|17.64|17.2|17.1|17.6|17.75|19.2|19.15|19.25|19.45|19.35|19.34|19.56|19.31|19.73|19.54|19.3|19.26|19.5|19.39|19.51|19.6|19.65|19.92|19.41|19.43|19.2|19.31|19.03|18.88|18.63|18.8|18.31|18.16|18.32|18.25|18.07|17.98|18.18|18.72|18.73|18.96|19.1|18.85|18.95||18.9|18.83|18.56|18.35|18.36|18.57|18.27|18.24|18.12|18.13|18.17|18.1|18.18|18.05|18.01|18.09|18.3|18.39|18.6|18.6|18.24|18.23|18.46|18.68|18.46|18.55|18.2|17.86|17.82|17.95|17.67|17.53|17.64|17.34|17.47|17.67|17.35|17.05|16.75|16.63|16.31|16.18|16.3|16.46||16.27|16.13|15.39|15.15|14.76|14.47|15.21|14.98|14.94|15.02|14.64|14.72|14.89|14.7|15.25|15.22|14.94|15.01|15.37|14.98|14.95|15.11|15.02|15.06||15.35|15.32|15.42|15.08|14.72|14.28|14.24|14.24|15.23|14.62|14.05|14.5|14.87|14.36|14.4|14.81|15.13|15.09|15.05|14.97|14.98|15.04|15.15|15.14|15.13|14.83|14.85|14.79|14.68|14.64|14.73|15.05|14.79|14.21|14.59|14.62|14.41|14.47|14.73|14.86|14.32|14.69|14.29|14|13.92||13.8|14.11|14|13.89|14.01|13.71|13.84|13.87|13.96|13.99|13.9|13.92|13.86|13.96|13.78|14|13.97|13.82|13.78|13.89|13.71|13.73|13.9|13.67|13.58
02997|52760|/equities/ptgi-holding|R2000VALUE|6.59|6.62|6.71|6.68|6.73|6.82|7.09|6.76|7|6.49|6.51|6.53|6.8|6.77|6.83||6.69|6.84|6.69|6.9|6.73|6.61|6.6|6.49|6.39||5.95|6|5.95|5.87||5.64|5.66|5.3|5.14|5.05|5.22|5.18|5.23|5.41|5.38|5.25|5.2|5.02|4.97|5.19|4.68|4.71|4.77|4.8|4.8|4.91||4.69|4.62|4.6|4.53|4.61|4.8|4.56|4.64|4.33|4.3|3.85|3.92|3.95|3.92|4|3.9|4.07|4.33|4.34|4.39|4.5|4.66|4.66|4.8|4.95|5.06|5.2|5.29|5.37|5.58|5.5|5.85|5.78|5.8|5.89|5.77|5.74|5.449|4.95|5.02|5.05|4.98|5.08|5|4.84|4.7|4.75|4.61|4.55|4.58|4.589|4.55|4.5|4.64|4.72|4.7|4.59||4.69|4.81|4.79|4.82|4.83|4.66|4.64|4.83|4.71|4.56|4.72|4.46|4.36|4.5|4.32|4.31|4.49|4.69|4.32|4.37|4.36|4.26|4.26|4.45|4.61|4.65|4.65|4.7|4.72|4.79|4.8|4.96|4.6|4.57|4.65|4.48|4.45|4.53|4.42|4.37|4.16|4.06|4.12|4.24||4.34|4.16|4.1|4.01|4.16|4.2|4.36|4.37|4.37|4.12|4.17|4.09|4.13|4.04|4.22|4.26|4.41|4.41|4.37|4.26|4.37|4.42|4.46|4.75||4.2|4.29|4.17|4.16|4.1|4.15|4.08|4|4|4.11|4.13|4.17|4.42|4.28|4.3|4|4.3|4.17|4|4.15|3.94|4|3.97|3.83|3.95|3.85|3.75|3.65|3.8|3.84|3.52|3.61|3.51|3.37|3.43|3.35|3.45|3.3|3.48|3.59|3.75|3.71|3.54|3.427|3.5||3.41|3.67|3.72|3.75|3.87|3.8|3.85|3.8|3.83|3.78|3.86|3.91|3.9|3.96|3.97|3.91|3.91|3.98|3.97|4.05|3.86|3.6|3.81|3.87|4
02998|16106|/equities/flexsteel-industries|R2000VALUE|51.17|51|50.42|51|50.51|54.43|55|55.88|56|54.36|53.62|54.3|54.92|54.52|57.01||56.56|57.1|57.62|58.75|59.39|59.61|61.36|61.67|62.54||61.6|60.96|60.66|60.18||59.68|61.38|62.12|60.89|59.65|60.14|59.6|58.76|60.82|62.13|61.3|59.22|55.92|56.47|56.95|55.5|54.97|54.92|53|54.91|54.43||53.34|53.71|54.29|52.27|51.31|50.13|49.22|48.64|44.95|44.25|42.33|42.5|41.57|40.7|40.74|41.27|42.16|40.89|40.6|41.09|40.72|41.11|41.11|40.43|48.58|50.22|50.48|49.91|50.5|50.52|50.17|51.31|51.78|52.4|51.42|52.09|52.25|51.82|52.67|53.79|53.91|52.65|53.78|52|51.43|51.36|51.14|50.72|51.75|50.45|49.1|49.63|48.42|49.68|50.05|49.51|49.95||47.96|47.28|47.91|46.91|46.14|46.41|44.38|44.14|43.85|43.5|43.92|43.85|42.89|42.97|42.71|42.69|42.29|42.18|41.41|41.47|41.39|41.02|41.71|41.63|41.14|41.48|41.18|41.7|41.9|42.23|42.59|42.61|42.2|42.8|42.85|43.12|42.17|41.58|41.35|41.16|40.3|39.71|39.03|39.1||39.46|38.54|39.73|38.81|39.38|40.4|41.73|41.52|41.48|41.13|41.76|41.34|41.95|40.39|40.93|40.38|41.5|41.05|40.62|40.45|40.65|41.46|40.81|41.82||40.85|41.11|40.58|40.5|40.54|40.04|39.95|39.08|40.16|40.13|40.36|40.21|41.01|40.64|41.34|40.3|41.56|40.74|41.77|40.66|40.63|40.29|41.69|40.52|40.83|41|37.71|39.06|42.92|41.83|43.22|43.14|43.05|43.04|43.48|43.71|44.72|44.32|43.97|43.37|43.39|44.58|45|43.56|42.22||41.76|42.56|43.6|44.37|43.98|42.82|42.17|42.02|42.68|42.76|43.25|44.22|41.82|40.97|41.06|41.19|40.32|41.42|41.13|40.35|41.37|40.84|41.73|40.09|40.11
02999|31034|/equities/fiesta-restaurant-group-inc|R2000VALUE|27|26.9|26.35|26.4|26.15|25.8|26.35|26.3|26.85|26.65|27|27|26.85|27|27.55||27.85|27.9|28.05|27.9|27.9|29|29.05|29.7|30.1||30.1|30.15|30.6|30||29.4|29.45|29.75|30.2|29.75|28.95|28.55|29.15|29.15|29.45|29.85|29.7|29.8|29.95|30|28.5|28.8|29.05|29.25|29.3|29.5||29|29.4|29.05|28.75|29.2|28.8|29.05|28.55|27.65|26.9|24.9|27.05|26.1|25.7|26.05|25.5|26.5|25.55|26.1|26.35|26.85|27|27.45|27.1|27.55|27.4|27.45|26.85|25.58|25.51|25.52|24.92|24.42|24.47|24.24|23.89|23.8|23.81|24|25.62|25.97|26.01|26.42|26.06|25.56|25.32|26.08|25.8|24.93|24.29|24.86|25.02|25.07|25.64|25.37|25.57|25.5||25.42|25.25|25.28|24.85|24.26|23.56|23.01|23.31|23.37|23.63|23.84|24.14|24.24|23.55|22.92|22.6|22.49|22.81|22.65|22.76|22.79|21|22.14|22.32|22.5|23|23.99|24.97|23.58|25.27|24.74|25.44|24.68|24.29|24.24|24.78|24.58|24.78|24.71|23.73|23|22.79|22|22.19||21.74|22.12|21.95|21.16|21.85|22.28|22.78|22.88|23.12|23.72|23.26|23.17|23.91|23.91|24.38|24.77|24.94|24.88|25.41|24.74|25.13|25.04|25.17|25.46||24.59|24.7|24.12|23.63|24.26|23.87|23.13|23.89|24.9|25.27|25.38|25.79|26.32|28.46|32.25|32.22|32.9|33.07|32.36|32.37|33.43|33.8|34.52|35.21|35|34.82|35.35|34.81|34.04|35.34|35.27|35.47|34.76|34.56|34.54|34.17|34.04|33.29|33.73|33.57|32.55|31.97|31.97|31.43|32.23||31.98|33.08|33.73|35.2|35.08|34.84|34.63|36.73|36.56|37.48|37.53|37.07|38.31|36.48|36.01|35.37|35.4|33.51|33.8|35|35.3|36.39|35.18|35.49|35.62
03000|976457|/equities/secureworks-corp|R2000VALUE|10.62|10.47|10.54|10.47|10.67|10.54|10.49|10.57|10.45|10.42|10.89|10.74|10.73|10.87|10.99||10.51|10.27|10.36|10.44|10.78|10.69|10.82|10.65|10.63||10.72|10.29|10.67|10.84||10.86|10.87|10.76|10.55|10.62|10.76|10.69|10.9|11.14|11.66|12.07|11.79|12.45|11.91|11.9|12.31|12.4|12.34|12.35|12.45|12.53||12.58|12.52|12.44|12.57|12.56|12.51|12.57|12.52|12.15|12.3|11.86|12.2|11.63|11.9|11.73|11.62|11.93|11.4|11.3|11.58|11.44|11.53|11.42|12.1|12.05|11.96|12.12|12.41|12.72|12.17|12.5|12.65|12.77|12.61|12.68|12.64|12.39|12.55|12.62|12.81|12.52|12.41|12.56|12.72|12.26|12|12.04|12.83|12.83|12.69|13.08|13.39|13.5|13.88|14.03|15.5|14.27||14.36|14.27|14.12|14.47|14.27|14.48|14.52|14.41|14.43|14.42|14|14.04|13.98|14.21|13.94|14.13|14.05|14.18|14.19|14.35|14.51|14.54|14.24|14.76|14.75|14.95|15|15.07|14.7|14.64|14.38|14.27|14.79|15.19|15.35|14.92|15|14.73|14.5|13.78|13.92|14|13.71|13.89||14.08|13.91|13.08|13.4|13.01|13.5|14.12|13.9|14.64|15.27|15.28|14.05|15.27|13.44|13.29|13.11|13.33|13.18|13.42|13.31|13.25|13.66|14.13|13.98||13.46|13.82|13.67|13.23|13.92|13.57|13.58|13.08|13.97|12.21|12.59|12.61|13.2|12.8|13.11|13.32|13.67|13.7|13.38|13.11|13.4|13.55|13.99|13.55|14.1|13.89|||||||||||||||||||||||||||||||||||||||||||||
03001|20546|/equities/oil-dri-corp-of-america|R2000VALUE|34.13|34.11|34.32|33.67|34.16|33.95|34.7|34.66|34.68|33.25|33.52|32.89|33.44|34.2|34.6||33.81|33.63|34.35|34.6|36.59|36.77|37.29|37.21|38.32||38.4|38.47|39.22|39.12||39.25|39.66|39.96|40.24|39.85|39.94|39.78|39.15|39.67|40.25|40.49|39.6|40.1|39.39|38.66|39.89|39.8|39.76|39.2|39|39.3||38.29|38.12|37.54|39.85|39.85|39.22|39.98|39.88|35.66|35.39|33.67|33.59|33.66|33.71|33.5|33.34|33.8|33.56|33.25|33.4|33.38|33.36|33.2|32.99|34.26|34.59|34.66|35.02|34.43|34.84|34.17|33.64|34.1|34.36|35.42|36.13|37.03|37.55|37.43|38.28|39.13|38.9|38.89|38.33|37.51|36.62|36.97|36.89|36.84|36.83|36.61|36.44|36.23|36.93|36.93|37.5|37.74||38.03|37.63|37.49|38.6|37.71|37.86|36.69|37.33|36.86|36.88|36.92|36.81|36.47|37.15|37.8|37.58|37.39|37.43|36.75|36.77|36.76|36.98|37.12|37.48|37.52|36.86|36.52|36.41|37.36|37.35|37.28|37.52|37.52|37.21|36.67|37|36.8|37.34|36.49|35.84|35.22|34.91|34.59|34.77||34.71|34.46|34.8|34.67|33.92|33.53|34.32|34.26|34.3|34.59|34.7|34.4|34.66|34.12|34.04|33.75|33.66|33.13|33.5|32.6|32.37|32.64|32.67|32.43||31.85|31.74|30.62|30.68|30.47|30.21|30.42|30.68|32.33|32.95|33.23|33.45|33.66|33.51|34.16|33.77|34.1|33.63|33.3|33.36|33.38|33.23|33.41|33.59|33.14|33.32|34.11|34.82|34.35|33.8|33.88|34.05|33.73|33.16|33.67|34.05|33.9|33.75|33.61|33.39|32.49|34.17|34.08|33.38|33.04||33.01|33.7|35.84|35|34|33.2|34.85|34.6|35.9|35.02|37.4|37.72|37.96|37.95|37.82|36.47|36.67|36.95|36.33|36.16|36.3|35.22|35.49|35.67|36.88
03002|40992|/equities/hemisphere-media-group-inc|R2000VALUE|11.56|11.4|11.3|11.3|11.25|11.39|11.3|11.25|11.15|11.1|11.1|11.3|11.65|11.75|11.75||11.5|11.55|11.55|11.8|11.8|11.75|11.45|11.25|11.15||11.15|11.2|10.95|11.3||11|11.25|11.4|11.2|11.1|11.35|11.9|11.7|11.7|12|12.07|11.95|11.85|11.85|12.03|11.85|11.85|11.9|11.85|11.85|11.9||11.8|12.05|12.1|11.9|12|11.85|11.85|12|11.9|11.9|11.8|11.9|11.85|11.5|11.45|11.6|11.75|12|12.05|12.2|12.2|12.2|12.3|11.95|12|11.88|12.1|11.95|12.08|11.95|11.96|12.25|12.14|12.4|12.41|12.4|12.46|12.66|12.45|12.47|12.33|12.42|12.53|12.5|12.43|12.61|12.7|12.67|12.57|12.5|12.5|12.42|12.58|12.72|12.9|12.93|12.92||12.99|13.3|13.26|13.14|13|13.08|12.9|13.06|12.96|13|13.11|13.06|13.15|13|12.95|12.95|12.8|12.69|12.69|12.52|13.03|12.55|12.5|12.55|12.9|12.44|12.18|12.15|12.12|12.03|11.9|11.9|12.08|12.05|11.95|11.87|11.84|11.86|11.92|12.05|11.95|11.78|11.7|11.12||12.01|11.78|11.23|11.16|11.08|10.79|11.11|11.15|11.16|11.24|11.23|11.1|11.48|11.04|11.16|11.48|10.87|10.83|10.85|10.87|10.87|10.95|10.82|10.63||10.5|10.55|10.63|10.75|11.15|11.03|10.96|11.2|11.44|11.58|11.58|12.1|11.68|11.73|11.83|11.51|11.83|11.74|11.83|11.96|12.05|11.84|12.02|12.32|12.48|12.51|12.59|13.02|12.77|12.77|12.74|12.85|12.9|12.85|12.77|13.18|13|13.16|13.06|13.19|13.14|13.1|13.17|13.23|13.14||12.88|12.52|12.39|12.91|12.62|13.63|13.69|13.63|13.64|13.68|13.82|13.71|13.83|13.76|13.74|13.9|13.85|13.86|13.73|13.84|13.69|13.54|13.5|13.21|13.66
03003|1169484|/equities/sensei-biotherapeutics|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03004|1163254|/equities/poseida-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03005|1153684|/equities/89bio-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03006|17502|/equities/voxx--international|R2000VALUE|4.35|4.25|4.15|4.2|4.25|4.25|4.3|4.332|4.25|4.25|4.45|4.25|4.2|4.3|4.6||4.65|4.35|4.5|4.95|5|5.1|5.05|4.7|4.75||4.65|4.9|4.9|4.9||4.9|4.95|4.9|5|5.15|4.65|4.6|4.7|4.7|4.85|4.75|4.65|4.7|4.85|4.9|4.9|4.9|5.1|5.3|5.3|5.25||5.2|5.7|5.75|5.5|5|4.6|4.7|4.25|4|4.15|3.9|4|4|4.1|4.15|4.25|4.1|4.3|4.3|4.6|4.45|4.25|4.1|3.95|3.9|3.9|3.7|3.65|3.7|3.65|3.25|2.55|2.6|2.69|2.71|2.71|2.85|3|3.02|3.05|3.06|3.04|3.06|3.11|3.11|3.15|3.19|3.14|3.12|3.01|3.09|3.07|3.02|3.09|3.09|3.09|3.04||3.07|3.08|3.11|3.13|2.96|3.04|2.94|2.99|3|3.01|2.96|2.94|2.932|2.99|2.88|2.89|2.83|2.8|2.83|2.77|2.63|2.6|2.51|2.58|2.62|2.57|2.53|2.58|2.59|2.55|2.65|2.7|2.73|2.77|2.71|2.72|2.73|2.81|2.82|2.85|2.9|2.91|2.75|2.84||2.79|2.76|2.82|2.79|2.92|3.02|3.11|3.22|3.15|3.38|3.19|3.02|3.06|3.09|3.02|3.1|3.25|3.19|3.28|3.13|3.16|3.28|3.27|3.21||3.15|3.23|3.07|3.02|3.11|3.2|3.27|3.35|3.45|3.97|4.06|4.13|4.15|4.18|4.3|4.15|4.37|4.39|4.54|4.54|4.72|4.67|4.65|4.57|4.59|4.38|4.51|4.58|4.42|4.41|4.47|4.6|4.24|4.15|4.03|4.04|4.09|4.1|4.33|4.47|4.45|4.62|4.77|4.55|4.56||4.37|4.71|4.89|4.89|4.76|4.51|4.45|4.63|4.6|4.43|4.41|4.8|4.65|4.46|4.05|4.06|4.12|4.01|3.8|3.75|3.62|3.58|3.7|3.67|3.8
03007|1156575|/equities/black-diamond-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03008|1163279|/equities/trean-insurance-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03009|16702|/equities/natures-sunshine|R2000VALUE|12.55|12.6|12.5|12.75|12.63|12.85|12.95|12.95|13.25|13.2|12.95|12.55|13.07|12.8|12.9||12.7|12.55|12.75|12.7|14.05|14.45|14.35|14.7|15.3||15.1|15.05|14.8|15.15||14.8|14.85|14.9|14.9|14.8|14.85|14.65|15|15.1|15.25|15.25|14.65|14.45|14.5|14.5|14.6|15.1|15.1|15.2|15|15.25||15|15.1|14.9|14.55|14.6|14.3|14.4|14.5|14.05|13.8|13|11.7|11.8|12.15|12.15|12.35|13.5|13.15|13|13.75|14.1|14.6|14.8|14.65|15.05|14.95|15.05|15.1|15.7|16.15|16|16.4|16.15|16.01|16.3|16.23|16|15.98|15.7|15.72|15.77|15.2|14.98|15.35|14.99|14.89|14.9|15.15|14.79|13.69|13.15|13.88|14.8|14.79|14.72|14.47|14.09||13.72|13.76|13.61|13.68|14.06|14.1|14.01|13.3|12.75|12.75|12.61|13.2|13.31|13.89|14.15|13.98|13.44|12.82|12.08|12.12|12.26|11.88|11.84|11.91|11.83|11.57|11.51|11.55|11.83|11.49|11.25|11.2|11.05|11.47|11.27|11.33|11.44|11.24|11|10.64|10.35|10.52|9.68|9.81||9.7|9.83|9.9|10.03|9.94|9.58|9.92|9.95|10|10.41|10.27|10.17|10|9.9|11.06|10.98|11.09|10.64|10.48|10.15|10.24|10.64|9.88|9.36||9.16|9.23|9.14|9.06|9.04|9.07|9|9.05|9.22|9.03|8.58|8.83|8.54|9.23|9.36|9|9.4|9.16|9.11|9.54|9.83|10.03|10.35|10.58|10.5|10.53|10.33|10.06|9.98|9.73|9.56|9.3|9.03|9.05|9.16|9.07|9.04|8.97|9.21|9.48|9.46|9.87|9.91|9.37|9.07||8.77|8.74|8.85|8.85|8.98|8.71|9|9.01|9.19|9.02|9.01|8.95|9.11|9.07|8.75|8.55|8.35|8.52|8.24|8|7.7|7.64|7.52|8.18|7.85
03010|1167743|/equities/silverback-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03011|1163753|/equities/pioneer-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03012|1061143|/equities/restorbio|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03013|21030|/equities/invacare-corp|R2000VALUE|11.5|11.25|11.2|11.5|11.35|11.35|11.6|12|12.2|12.15|12.15|12.25|12.05|12.25|12.15||12.35|12.6|12.95|12.85|13.1|13.35|13.6|13|13.2||13.1|12.75|13|13.05||13|12.95|13.05|13.3|13.15|13.15|13.15|13.25|13.15|12.75|12.6|12.2|12.25|12.05|11.6|11.35|11.45|11.45|11.75|11.8|11.5||11.55|12.45|11.85|11.9|11.95|11.9|11.9|11.85|11.5|10.85|10.35|10.15|9.85|9.5|9.1|9.1|9.15|8|9.6|10.05|10.15|10.25|10.45|10.45|10.35|10.35|10.35|10.3|10.73|11.3|11.4|11.96|11.7|11.61|11.55|11.36|11.12|11.15|10.98|10.96|10.98|11.03|10.96|10.98|11.01|11.04|10.95|11.28|11.7|11.64|11.74|11.87|11.92|12.42|12.43|12.42|12.33||11.81|11.84|11.95|11.89|11.8|11.65|11.59|11.79|11.77|11.68|11.65|11.68|11.99|12.06|12.39|12.62|12.35|12.02|11.87|11.56|11.4|11.54|11.76|11.83|11.52|11.44|13.13|13.43|13.35|13.05|13.08|12.98|13.06|13.03|13.01|12.94|12.81|13.11|13.06|12.87|12.66|12.44|11.94|12.18||12.08|12.05|11.34|11.32|11.43|11.6|11.8|11.56|11.71|11.58|11.44|11.16|11.4|11.2|11.14|11.46|11.38|11.34|11.36|11.24|10.98|10.86|10.63|10.54||10.16|10.29|10.39|10.3|10.41|10.25|10.37|10.3|10.33|10.45|10.66|10.89|10.94|10.94|11.01|10.67|11.15|11.1|11.39|11.23|11.01|12.99|13.89|13.68|13.76|13.76|13.41|13.7|13.68|13.79|13.7|14.04|13.79|13.25|13.21|13.43|13.44|12.78|13.15|13.18|13.05|13.06|13.43|12.66|12.16||12.24|12.5|12.77|12.61|12.43|12.55|12.69|12.86|13.2|13.16|13.55|13.19|13.5|13.42|12.9|12.8|12.74|12.14|12.01|12.18|11.85|11.88|12.21|12.67|12.31
03014|102927|/equities/vital-thera|R2000VALUE|4.8|4.9|5|5.1|4.95|5.05|4.85|5.2|4.9|4.7|4.6|4.65|4.7|4.9|4.95||4.85|4.55|4.7|5.24|5.1|5.35|4.8|4.5|4.35||4.45|4.45|4.55|4.55||4.65|4.7|4.7|4.75|4.5|4.35|4.75|4.7|5|4.95|5.1|4.95|5.2|5.15|5.05|4.95|5.05|5.35|5.5|5.8|5.95||6.05|5.9|6.1|6.35|6.15|5.8|6.2|6.45|5.05|6.3|5.8|5.55|5.4|5|5.35|5.3|5.4|5.5|5.6|5.65|5.65|5.95|6|5.8|5.95|6|6.05|5.88|6.2|6.1|6.38|6.55|6.2|6.15|6.37|6.19|6.15|6.05|6.15|6.18|6.17|6.04|6.17|6|5.9|5.85|5.85|5.9|5.9|5.97|5.87|6.19|6.1|6.18|6.23|6.12|6.13||5.92|5.77|5.82|5.85|5.89|5.82|5.96|5.93|6|6.02|6.05|6.15|6.34|6.3|6.25|5.9|5.7|5.97|6.04|6.17|6.17|6.38|6.63|6.18|6.18|6.33|6.58|6.42|6.23|6.19|6.25|6.38|6.44|6.41|6.71|6.69|7.07|6.85|6.75|6.8|6.37|6.02|6.4|6.4||6.21|6.31|6.41|6.29|6.51|6.85|6.99|6.9|7.08|7.3|8.05|7.96|7.99|7.9|7.56|7.7|8.05|7.64|7.72|7.52|7.74|8.04|8.12|8.36||8.1|8.26|8.18|8.27|8.14|8.21|8.08|8.18|8.4|8.27|8.34|9.21|8.62|8.48|8.3|8.28|8.33|8.21|8.31|8.66|8.82|8.89|9.11|9.21|9.19|9.23|9.17|8.87|9.06|9.01|9.16|8.95|8.79|8.65|8.93|9.33|9.27|9.01|9.22|9.4|8.99|9.13|9.01|8.73|8.8||8.69|9.16|9.2|9.15|8.58|8.51|8.5|8.95|8.75|8.75|8.85|9.61|9.34|8.9|8.7|8.65|8.39|8.33|8.36|8.24|7.94|7.95|8.34|8.01|7.75
03015|30798|/equities/ibio-inc|R2000VALUE|4.104|4.15|3.813|3.83|3.95|3.9|4.1|4.057|3.8|3.885|3.9|3.806|3.94|3.925|3.9||3.95|4|4|4|4.2|4.5|4.3|3.764|4||3.7|3.5|3.6|4.1||3.9|3.76|3.942|3.967|4.044|3.9|3.9|4.05|4.078|4.1|4.1|4.201|4.2|4.1|4.2|4.123|4.41|4.55|4.6|4.78|4.7||4.431|4.698|5.1|5.14|5.15|4.7|4.983|4.52|4.72|4.6|4.2|4|3.75|4.4|4.5|5|5.1|5.13|5.1|5|5.1|5.022|5.2|5.21|5.257|5.1|5.2|5.3|5.2|5.22|5.39|5.5|5.5|5.5|5.4|5.32|5.497|5.589|5.6|5.3|5.6|5.614|5.6|5.68|5.501|5.61|5.8|5.522|5.65|5.7|5.7|5.7|5.7|6.022|6|6.384|5.9||6.149|6.01|5.9|6.305|6.301|6.32|6.3|6.499|6.6|6.578|6.61|6.6|6.6|6.699|6.5|6.41|6.4|6.619|6.85|6.9|6.8|6.91|6.5|6.4|6.202|6.3|6.4|6.33|6.301|6.311|6.5|6.36|6.8|6.55|6.32|6.783|6.86|6.7|6.5|6.89|6.7|6.68|6.72|7||7.4|6.88|7.1|6.7|6.6|6.15|6.301|6.42|6.833|7.068|7|7|6.7|6.5|6.11|6.2|6.499|6.502|6.58|6.61|6.615|6.617|6.617|6.71||6.8|6.98|6.863|6.824|6.818|6.813|6.8|6.9|7|6.99|6.95|7|6.8|6.806|6.8|6.81|6.8|6.883|6.7|6.9|7|7.5|6.5|6.1|5.9|6.1|5.9|6.3|6.3|6|6|6|5.6|5.8|5.55|5.8|5.712|5.624|5.95|5.82|5.89|5.859|5.555|5.7|5.721||5.9|5.712|5.8|5.9|6.39|6.34|6.2|6|6.1|6.2|6.196|6.07|5.7|5.6|5.618|5.949|5.62|5.92|6.24|6.375|6.199|6.2|5.625|5.48|5.5
03016|1131052|/equities/replay-acquisition|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03017|20854|/equities/crawford---comp-a|R2000VALUE|9.2|9.23|9.19|9.4|9.22|9|9.26|9.47|9.28|9.12|9.07|9.23|9.12|9.21|9.09||8.92|8.87|8.65|8.63|9.08|9.51|9.48|9.47|9.66||9.45|9.52|9.88|9.9||9.51|9.96|9.94|9.98|10.12|10.06|9.49|9.77|10.34|10.31|10.5|10.33|10.33|10.19|10.19|10.12|10.25|10.24|10.3|10.25|10||10.15|10.49|10.43|10.3|9.85|9.88|9.76|9.76|9.55|9.34|8.75|8.74|8.96|8.64|8.6|8.59|9.05|9.2|9.33|9.19|9.17|9.25|9.2|9.19|9.2|9.02|9.12|9.2|9.17|9.12|9.24|9.37|9.35|9.02|8.88|8.82|9|8.78|8.87|8.81|8.83|8.66|8.76|9.07|9.01|8.84|9.09|8.73|8.9|8.9|8.83|8.98|8.81|9.18|9.4|9.02|8.91||9.06|8.85|8.99|9.07|9.1|9|8.88|8.78|9.03|9.44|8.76|8.47|8.64|8.45|8.74|8.9|8.84|8.78|8.68|8.91|8.87|8.63|8.77|8.98|8.6|8.79|8.83|9.02|8.75|8.72|8.85|9.41|9.39|9.75|9|8.69|8.71|8.82|8.82|8.4|8.45|8.41|7.94|8.04||7.82|7.7|7.51|7.33|7.19|7.42|7.23|7.17|7.8|7.66|7.14|7.38|6.89|7.06|6.9|7.44|7.6|7.41|7.45|7.71|7.61|7.73|7.85|7.58||7.53|7.47|7.27|7.25|7.05|7.1|7.01|6.69|7.05|6.81|6.75|6.53|6.58|6.56|6.47|6.12|5.91|5.82|6.18|6.27|6.32|6.34|6.16|5.99|5.85|5.86|5.83|5.81|5.88|5.73|5.9|6.05|5.94|5.82|5.84|5.7|5.82|6.08|6.16|6.15|5.98|6.06|5.5|5.34|5.5||5.47|5.63|5.65|5.75|5.6|5.56|5.55|5.55|5.8|5.39|5.34|4.99|5.03|5.09|5.15|4.96|4.88|4.89|4.89|4.7|4.66|4.68|4.57|4.31|4.15
03018|1129438|/equities/mayville-engineering-co-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03019|16229|/equities/gtx|R2000VALUE|39.13|39.2|39.55|38.5|38.08|40.74|42.14|36.75|36.47|35.7|37.8|37.59|38.99|38.43|41.23||38.5|39.27|38.43|37.1|38.08|40.04|41.0193|36.12|36.75||37.73|38.4776|38.8304|37.8||38.36|39.2|44.744|45.9858|48.44|49|48.3|49.07|52.01|44.94|45.92|49.35|46.13|46.9|54.46|57.4|56.021|57.876|54.6|60.9|56.714||55.65|62.545|69.3|63|62.93|58.1|56.7|57.071|52.64|53.97|51.8|49.007|50.687|50.4|53.2|52.5|52.5|52.528|56.7|58.198|58.87|60.2|59.5|60.27|64.309|64.316|64.4|66.5|59.514|58.66|56.35|60.13|58.31|57.4|57.652|53.2|53.9|53.83|52.5|51.8|53.424|52.57|53.34|53.27|54.53|51.8|52.43|51.8|51.8|51.8|54.6|55.965|58.1|52.5|46.2|43.4|41.09||42.049|42|43.4|40.6|42|39.2|42|42.7|40.95|41.895|40.446|45.5|40.53|37.94|38.5|36.68|36.82|35.56|35.7|38.36|38.5|35.994|38.5|38.08|37.8|38.5|39.431|41.209|40.6|40.04|40.761|41.02|42.84|40.621|42.854|42.28|42|39.76|39.76|40.607|40.04|41.321|41.3|41.3||40.432|39.221|40.67|37.8|44.1|42|42|48.3|42|44.947|42|44.793|45.5|44.394|43.26|43.4|45.5|44.1|47.6|47.607|45.5|48.993|49.7|49.007||51.667|51.59|53.375|48.349|48.307|53.2|53.2|51.59|49|51.1|51.1|48.3|50.4|49.7|45.5|48.328|50.05|49.49|48.3|48.3|49.7|49.7|51.59|54.6|55.3|50.33|45.5|49.7|46.2|46.55|42.7|42.7|42|40.6|40.6|40.32|40.6|41.3|39.27|40.6|35|35.7|38.5|36.407|37.8||40.6|39.9|42|44.856|42.77|42.084|42.665|44.1|42|40.6|39.2|42|42|42|39.914|49.7|47.586|42|44.8|44.793|46.9|45.43|44.8|46.165|49.63
03020|15609|/equities/bassett-furniture|R2000VALUE|27.55|27.95|28.5|28.55|27.75|28.5|29.1|29.5|30.7|28.6|28.2|28|27.75|27.8|27.7||28.3|29|29.85|29.85|29.75|30.45|30.35|30.35|30.45||30.43|30.25|30.1|30.5||29.85|30.35|30.25|30|30.1|30.25|30.4|31.05|31.1|31.55|30.6|30.1|29.05|28.85|27.55|28.8|29.2|29.6|29.1|29.15|28.51||29.4|29.3|29.65|29.1|28.5|27.95|28.3|28.75|26.65|25.6|23.55|23.9|23.85|22.95|23.05|23|23.2|23.5|22.95|23.3|23.2|23.85|23.5|23.04|24.19|24.02|23.81|24.2|24.42|24.62|24.62|25.07|25.23|25.25|23.99|23.16|23.2|23.19|23.2|23|25|24.57|24.81|25.09|24.68|24.03|25.19|24.83|24.71|24.34|24.44|24.83|24.79|25.38|25.17|25.08|25.1||24.92|24.75|25.48|25.47|24.72|25.03|24.92|25.57|25.24|25.18|25.12|25.41|25.49|25.13|25.49|25.89|25.69|25.97|25.67|25.32|25.32|25.36|25.41|25.96|25.93|26.07|26.11|26.21|26.49|26.24|26.37|26.49|26.24|26.29|25.99|26.31|26.13|25.66|25.72|25.71|25.57|24.91|24.09|24.43||23.95|27.28|26.88|27.13|26.98|27.97|28.87|28.27|28.83|28.57|28.75|28.6|28.56|28.15|28.77|28.65|29.92|28.96|28.75|28.81|28.38|28.58|27.79|28.1||27.9|28.21|28.09|26.77|27.05|27.01|26.82|26.94|28.17|27.02|27.51|28.11|28.88|28.94|29.25|28.96|29.62|28.88|29.64|29.59|29.92|29.95|30.07|29.25|29.61|30.12|30.17|30.25|30.51|30.97|31.55|31.78|31.8|31.59|31.56|31.45|32.39|31.41|32.36|30.95|31.56|32.64|32.56|31.73|32.01||31.24|31.62|32.25|33.19|33.1|31.93|31.77|32.48|32.21|32.4|32.52|31.9|32.31|32.27|32.37|31.66|31.43|31.47|30.16|29.93|29.87|29.5|29.99|30.01|29.27
03021|1072329|/equities/lazydays|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03022|1043280|/equities/mustang-bio|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03023|16478|/equities/kvh-industries|R2000VALUE|10|10|10.4|10.55|10.45|10.55|10.65|10.85|10.45|10.25|10.6|10.75|10.95|10.75|11.1||11.55|11.45|11.5|10.95|11.5|11.65|11.75|11.6|11.8||12.35|12.6|12.45|12.2||11.8|11.85|11.95|12.15|11.9|11.75|11.6|11.8|11.95|11.65|11.6|11|10.95|10.95|11|11|10.9|10.5|10.45|10.3|10.1||9.95|10|10|9.9|9.8|9.75|10.05|9.95|9.15|8.7|7.9|7.75|7.95|8|8|7.8|8|8.15|8.2|8.25|8.3|8.5|8.65|8.5|8.55|8.55|8.6|8.85|8.55|8.79|8.91|9|9.1|9.1|9.06|8.97|8.97|8.85|8.95|9|8.99|8.74|8.79|8.9|8.82|8.7|8.63|8.47|8.56|8.73|8.5|8.48|8.37|8.68|8.77|8.85|8.7||8.93|8.41|8.65|8.93|8.65|8.58|8.38|8.68|8.48|8.58|8.4|8.41|8.42|9.08|8.68|8.55|8.5|8.37|8.5|8.57|8.93|9.03|8.9|9.14|9.01|9.01|9.05|9|8.69|9.02|9.03|9|8.25|8.06|7.85|7.4|7.49|7.6|7.6|7.7|7.49|7.35|7.51|7.77||7.78|7.7|7.86|8.11|7.83|8.33|8.62|8.33|8.4|8.25|8.2|7.98|7.68|7.85|8.03|8.07|8.24|8.26|8.4|7.9|8.24|8.59|8.39|8.38||8.58|8.56|8.5|8.1|7.8|7.74|7.75|7.7|8.09|7.92|8.01|7.94|7.81|8.08|8.13|9.27|9.1|9.5|9.79|9.76|9.84|9.9|9.41|9.68|9.67|9.36|9.48|9.46|9.76|9.77|9.75|9.68|9.61|9.39|9.21|9.13|9.3|9.32|9.49|9.89|9.49|9.51|9.55|9.36|9.25||8.93|9.33|9|9.22|9|8.59|8.4|8.76|9.8|9.15|8.28|9.15|9.08|9.1|9.18|9.36|9.16|9.1|9.26|9.1|9.03|8.88|8.94|9|8.64
03024|16124|/equities/republic-first|R2000VALUE|7.75|7.75|7.55|7.6|7.55|7.5|7.45|7.5|7.75|7.65|7.75|7.65|7.75|7.8|7.95||7.9|8|7.95|7.95|7.85|7.65|7.7|8.15|8.5||8.35|8.3|8.7|9||8.9|8.8|8.5|8.45|8.5|8.5|8.4|8.5|8|7.85|8.1|7.4|7.6|6.625|5.45|5.4|5.45|5.25|5.05|5.2|5.15||5.2|5.25|5|4.85|4.7|4.65|4.65|4.75|4.5|4.25|3.75|3.8|3.9|3.85|3.9|3.9|3.999|4.05|4|4.05|4.05|3.95|3.9|3.9|4|4|4.1|4.05|4.08|4.09|4.02|4.05|4.1|4.14|4.07|4.02|4.05|4.1|4.11|4.16|4.11|4.12|4.09|4.21|4.2|4.16|4.21|4.18|4.13|4.1|4.06|4.397|4.06|4.16|4.18|4.24|4.26||4.21|4.13|4.11|4.13|4.07|4.31|4.32|4.3|4.32|4.3|4.3|4.35|4.25|4.33|4.34|4.349|4.27|4.3|4.32|4.38|4.39|4.3|4.27|4.25|4.37|4.4|4.4|4.42|4.31|4.32|4.32|4.285|4.34|4.3|4.35|4.4|4.35|4.38|4.36|4.34|4.22|4.27|4.28|4.28||4.3|4.27|4.12|4.06|4.05|4.1|4.16|4.204|3.95|3.96|4|4.01|4.04|4.05|4.27|4.295|4.44|4.41|4.34|4.31|4.34|4.36|4.24|4.42||4.45|4.52|4.49|4.497|4.46|4.5|4.5|4.45|4.6|4.6|4.6|4.62|4.65|4.65|4.62|4.58|4.65|4.6|4.6|4.62|4.67|4.77|4.82|4.73|4.7|4.74|4.7|4.6|4.82|4.6|4.5|4.63|4.58|4.54|4.45|4.41|4.46|4.45|4.43|4.37|4.38|4.35|4.29|4.24|4.25||4.24|4.23|4.22|4.24|4.15|4.08|4.08|4.14|4.1|4.19|4.12|4.13|4.11|4.02|4.35|4.28|4.12|4.08|4.01|4.08|4.07|3.97|4.03|4|4
03025|1097779|/equities/legacy-housing-corporation|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03026|1174322|/equities/angel-oak-mortgage|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03027|20673|/equities/biglari-holdings-inc|R2000VALUE|286.88|284.96|289.21|295.56|308.19|308.56|310.3|313.4|313.74|312.99|308.35|307.36|314.62|316.66|317.62||320.43|317.72|317.26|312.34|315.24|320.31|320.58|319.44|316.77||320.2|323.64|318.69|322.31||316.31|316.45|322.51|318.32|312.62|318.12|315.32|314.63|314.14|316.29|315.44|310.61|303.76|308.44|306.6|308.89|310.49|304.33|311.81|311.41|311.87||313.67|303.79|296.58|296.14|308.68|301.65|308.55|314.85|305.25|298.65|288.58|280.37|279.91|277.25|287.79|280.77|291.07|287.09|286.7|287.68|289.88|296.39|292.94|286.54|288.95|288.75|292.4|285.82|292.88|295.76|290.28|291.71|296.14|290.48|297.37|292.48|292.88|285.98|284.11|288.02|284.25|279.29|285.31|282.81|279.11|283.1|287.89|295.47|293.07|284.18|285.98|289.93|289.75|298.96|304.22|296.4|296.52||295.95|290.12|301.73|299.24|298.94|302.32|296.72|301.31|303.37|300.39|301.46|295.89|285.76|289.78|284.8|281.41|282.25|280.39|272.72|269.15|267.26|271.07|272.47|278.57|275.56|277.78|275.79|275.79|279.77|280.06|277.46|274.5|275.3|277.78|278.42|276.95|279.91|273.13|270.94|271.71|272.25|271.09|266.67|265.34||268.49|267.99|262.5|266.55|277.12|267.75|266.29|268.48|264.98|270.76|271.72|272.11|278.45|273.11|274.55|277.8|278.67|277.8|278.22|275.22|277.85|278.81|265.73|266.78||254.68|253.19|250.47|242.37|241.88|238.57|240.57|242.18|244.56|240.06|238.97|239.01|242.2|242.54|237.26|240.57|247.52|248.46|249.87|248.34|249.05|249.64|248.36|249.8|249.01|245.98|245.88|244.98|246.38|246.72|247.88|250.16|246.48|246.08|247.77|240.57|241.55|242.56|241.09|247.21|244.13|245.12|248.43|240.93|242.69||240.99|241.86|240.99|242.65|250.95|241.11|237.78|252|248.42|248.99|254.32|256.86|256.05|257.83|254.46|253.86|248.54|244.28|242.53|245.91|239.85|241.9|239.66|242.62|240.52
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|15|15|14.55|14.5|14.5|14.45|14.95|14.85|15|14.95|14.9|15|15.15|15|15||15.1|15.25|14.95|14.45|14.3|14.7|14.85|15.05|15.4||15.3|15.2|15.05|15.2||14.65|14.6|13.55|13.3|13.2|13.6|13.4|13.45|13.8|13.75|13.7|13.45|13.55|13.6|13.45|13.4|13.55|13.55|13.5|13.7|13.65||14|13.3|13.3|12.8|12.7|12.4|12.5|12.7|11.85|11.7|11.1|11.5|12.5|12.55|12.7|12.4|12.6|12.45|12.29|12.4|12.42|12.76|12.36|12.95|12.87|12.77|12.86|12.9|12.81|12.9|12.8|12.86|12.68|12.72|12.73|13.01|13.11|13.21|13.05|13.29|13.3|13.25|13.35|13.6|13.25|12.76|12.87|13.06|13.14|12.99|13.06|13.18|13.01|13.32|13.57|13.55|13.75||13.5|13.5|13.36|13.35|13.33|13.48|13.26|13.32|13.12|13.21|13.49|13.31|13.47|13.72|13.67|13.75|13.86|13.63|12.52|12.2|11.89|12.01|11.77|12.07|12.07|12.18|12.23|12.24|12.7|12.84|12.45|12.44|12.24|12.21|12.24|12.4|12.42|12.36|12.56|12.35|12.16|12.06|12.29|12.43||11.95|11.84|11.84|11.94|11.86|11.44|11.99|11.95|12.16|12.02|11.86|11.83|12.14|12.02|12.27|12.4|12.39|12.52|12.53|12.29|12.45|12.29|12.1|12.32||12.1|12.1|12.19|12.16|12.44|12.6|12.55|12.62|13.02|13.47|13.44|13.23|14.32|13.18|13.61|13.92|14.43|14.22|13.91|13.95|14.05|13.99|14.05|14.06|14.05|14|14.17|14.32|14.36|14.13|14.02|14.27|14.3|14.32|14.25|14.31|14.56|14.5|14.38|14.51|14.41|14.6|14.2|13.54|13.55||13.3|13.38|13.4|13.3|13.6|13.56|13.41|13.74|13.85|14.04|14.12|14.15|14.13|14.4|14.5|14.47|13.24|13.4|12.88|13.27|12.84|13.05|12.69|12.48|12.44
03032|1061145|/equities/solid-biosciences|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03033|1168308|/equities/insu-acquisition|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03034|1086972|/equities/retail-value|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03035|1008760|/equities/emerald-expositions-events-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03036|41224|/equities/naturl-grcrs-vit|R2000VALUE|10.48|9.66|11.13|11.06|10.81|11.74|11.92|12.08|11.87|11.58|11.49|11.57|11.7|11.69|11.45||11.21|10.96|10.88|10.71|10.78|10.87|10.73|10.57|10.5||10.42|10.63|10.75|10.67||10.99|11.06|11.01|11.19|11.05|10.88|10.7|10.75|10.56|10.75|10.55|10.11|10.11|9.79|9.66|9.54|9.32|9.85|9.86|9.76|9.83||9.81|9.85|9.84|10.11|10.42|10.56|10.48|10.94|10.53|10.2|10.13|10.26|10.42|10.37|11.06|10.39|10.45|10.59|10.58|10.82|10.69|10.72|10.68|10.48|10.62|10.73|10.77|10.99|10.63|10.61|10.63|10.68|10.31|10.31|10.21|10.29|10.12|9.81|9.46|9.56|9.78|9.73|9.77|9.89|9.71|9.56|9.69|9.61|9.59|9.49|9.46|9.55|9.83|10.33|10.4|10.39|10.63||10.71|10.82|10.79|10.96|10.85|10.83|10.85|10.54|10.57|10.34|10.31|10.13|10.74|10.67|10.63|10.67|10.75|10.99|11.11|11.06|11.19|11.15|11.22|11.49|12.08|11.71|11.79|11.93|12.09|11.94|11.92|11.79|11.8|12.14|12.04|12.16|12.35|12.22|12.17|12.21|12.08|11.71|11.47|11.4||11.45|11.42|11.46|11.33|11.48|11.13|11.34|11.4|11.56|11.68|11.73|11.29|11.21|11.5|11.63|11.78|11.86|12.15|11.93|11.76|11.86|12.06|11.72|11.78||12.01|11.86|11.87|11.77|11.42|11.38|11.34|11.42|11.86|11.86|11.86|11.71|11.84|12.23|11.82|12.01|11.57|11.43|11.69|11.98|11.84|11.84|12|11.92|12|12.26|14.26|16.78|17.13|17.32|17.3|18.04|17.52|17.3|17.85|17.78|17.99|17.32|17.28|18.52|18.6|18.98|19.01|18.75|18.75||18.58|19.02|18.79|18.85|18.76|18.46|18.14|18.39|18.35|17.94|18.68|18.12|18.24|17.91|18.02|17.99|17.83|17.75|17.65|17.62|17.23|16.83|16.82|17.06|17.02
03037|989653|/equities/cogint-inc|R2000VALUE|3.7|3.8|3.8|3.8|3.9|4|3.9|3.95|3.9|3.8|3.9|3.9|4|4.05|4.1||3.9|3.9|3.8|3.65|3.8|3.65|3.65|3.5|3.5||3.55|3.65|3.5|3.5||3.35|3.6|3.6|3.55|3.55|3.45|3.2|3.3|3.5|3.25|3.3|3.15|3.2|3.2|3.15|3.2|3.2|3.6|3.35|3.5|3.45||3.3|3.15|3.4|3.45|3.5|3.35|3.5|3.8|3.85|3.9|3.55|4.05|3.2|3.36|3.7|3.65|3.75|3.85|3.7|3.45|3.4|3.4|3.65|3.4|3.75|3.5|3.7|3.6|3.83|4.02|4.01|4.19|4.33|4.28|4.48|4.69|5.01|5.15|5.06|5.17|5.01|5.2|5.01|5.3|5.4|5.7|5.28|5.74|5.92|6.13|5.71|5.92|5.7|5.42|5.21|4.99|4.79||4.8|4.81|4.85|4.94|4.86|4.85|4.81|4.86|5|4.76|4.85|5.02|5.03|5.17|5.2|5.11|5.05|5.08|5.33|5.2|5.05|5.03|5.02|5.1|5.15|5.12|5.02|5.01|4.98|5.05|5.06|5.16|5.17|5.18|5.12|5.08|5|5.11|5.04|4.66|4.59|4.59|4.61|4.7||4.69|4.7|4.68|4.48|4.7|4.5|4.6|4.68|4.62|4.52|4.66|4.72|4.57|4.59|4.91|4.66|4.69|4.66|4.9|5.05|4.84|5|5.03|5.18||5.16|5.1|5.09|5.05|5.2|5.07|5.1|5.24|5.54|5.43|5.69|5.52|5.16|5.06|5.17|4.96|5.1|5.01|5.17|5.3|5.23|5.39|5.25|5.28|5.32|5.47|5.71|5.81|5.64|5.74|5.33|5.08|5.15|5.4|5.5|5.32|5.32|5.3|5.09|5.41|5.75|5.34|5.06|4.8|4.89||5.13|5.24|4.88|4.98|5.02|4.78|4.88|5.45|5.5|5.37|5.57|5.71|5.9|5.42|5.09|5.01|5.09|5.06|5.1|4.97|4.65|4.69|4.87|4.83|4.99
03038|21142|/equities/startek-inc|R2000VALUE|8.69|8.85|8.57|8.75|8.57|8.71|8.66|8.95|8.8|8.66|8.45|8.6|8.52|8.46|8.46||8.43|8.62|8.32|8.56|8.45|8.75|8.5|8.71|8.2||8.44|8.33|8.67|8.88||8.58|8.75|8.89|8.95|8.82|8.96|8.7|8.93|8.46|8.31|9.03|8.73|8.9|9|8.6|8.4|8.7|8.65|8.4|8|8.11||8.07|8.5|8.28|8.49|8.59|8.4|8.9|8.51|7.99|7.85|7.48|8.2|6.6|6.55|6.64|6.64|6.67|6.74|6.74|6.64|6.75|6.6|6.65|6.46|6.3|6.25|6.21|5.99|5.99|5.98|5.95|5.79|5.76|5.8|5.98|5.94|6.11|6.2|6.17|6.07|6.15|6.18|6.01|5.91|6.01|5.99|5.95|5.65|5.53|5.5|5.49|5.63|5.7|5.72|5.71|5.71|5.69||5.67|5.62|5.6|5.67|5.65|5.3|5.21|4.99|4.86|4.61|4.5|4.44|4.53|4.48|4.37|4.26|4.25|4.28|4.39|4.44|4.44|4.41|4.26|4.25|4.2|4.2|4.22|4.21|4.23|4.25|4.23|4.28|4.29|4.21|4.18|4.33|4.33|4.38|4.31|4.32|4.35|4.35|4.43|4.32||4.4|4.39|4.35|4.75|4.63|4.62|4.72|4.56||4.58|4.64|4.7|4.67|4.52|4.56|4.5|4.51|4.47|4.3|4.43|4.39|4.25|4.28|4.25||4.35|4.3|4.38|4.34|4.34|4.48|4.12|4.12|4.1|4.23|4.17|4.22|4.75|4.6|4.48|4.32|4.44|4.2|4.3|4.12|4.08|4.07|4.03|4.02|4.03|4.06|4.02|4.14|4.21|4.24|4.23|4.32|4.31|4.07|4|4.1|4.29|4.32|4.32|4.16|4.19|4.37|4.35|4.37|4.35||4.16|4.34|4.38|4.44|4.29|4.28|4.34|4.46|4.36|4.34|4.41|4.23|4.34|4.38|4.56|4.82|4.46|4.33|4.51|4.5|4.51|4.55|4.51|4.98|4.84
03039|40101|/equities/united-insurance-holdings-corp|R2000VALUE|13.47|13.64|13.79|13.73|14.01|14.47|14.42|14.77|14.62|14.57|14.95|14.3|14.93|14.78|15.3||15.34|15.6|15.79|16.15|16.2|16.25|16.15|15.95|15.25||15.39|15.66|15.83|16.43||16.31|16.59|16.55|15.87|15.4|15.1|15.05|14.96|14.98|14.78|14.55|13.71|13.7|13.68|13.46|13.69|13.57|14.05|13.6|14.1|13.6||13.55|13.22|13.08|13.57|13.7|13.47|13.6|13.72|12.33|11.36|11.05|11.43|11.44|10.83|11.49|12.01|14.54|13.9|13.92|14.17|14.19|14.25|14.29|14.39|15.11|15.02|15.39|15.12|15.27|14.92|15.11|15.38|15.89|16.04|16.12|16.14|16.55|16.96|16.71|17.05|16.8|16.69|16.97|16.97|16.62|16.41|16.25|16|15.75|15.69|15.75|15.4|15.02|15.41|15.71|15.76|15.15||15.84|15.73|15.75|15.72|15.46|15.55|15.49|15.46|15.54|15.64|15.81|14.89|14.79|14.9|14.91|15.16|15.4|15.49|15.66|14.93|14.91|15.2|14.96|15.59|15.81|16.07|15.92|16.01|16.26|16.11|16.13|16.41|16.52|16.53|16.35|16.46|16.54|16.1|16|15.74|15.92|15.85|15.73|16.15||16.33|15.56|15.97|15.95|16.14|16.11|17.03|17.23|17.08|17.25|17.18|16.96|17.24|17.18|17.51|17.63|17.72|17.76|17.73|17.65|17.78|18.16|17.51|17.83||17.93|17.85|18.14|17.66|18.12|17.99|17.62|17.31|18.02|17.5|17.63|17.79|17.82|17.53|17.17|16.5|16.35|16.52|16.26|16.54|16.01|15.28|14.95|14.84|15.36|15.34|15.91|16.05|16.25|16.35|16.39|17.37|17.06|16.97|17.14|17.31|17.21|17.79|18.87|18.88|19.11|19.15|19.02|18.44|18.08||17.79|17.98|17.99|17.49|18.06|17.93|17.08|17.49|18.3|17.95|17.79|18|17.5|18.2|19.02|19.75|19.54|19.66|18.88|19.14|18.81|18.66|18.35|17.88|16.71
03040|1156304|/equities/velocity-financial-llc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03041|961750|/equities/associated-capital-group-inc|R2000VALUE|36.5|35.6|35.9|35.2|34.8|34.9|35.7|35.55|35.65|34.3|34.2|34.2|33.95|34.35|34.35||33.95|33.65|33.5|33.1|33.8|34.05|33.9|33.85|33.25||33.75|33.65|33.8|33.2||32.7|33.6|33.7|33.9|34|33.95|33.75|34.2|34.05|34|34.6|34.5|33.95|33.9|33.6|33.85|33.85|33.65|34.15|33.85|33.95||34.1|33.9|34|34.1|34.25|33.95|34.6|34.4|34|34.25|33.8|33.85|33.45|33.3|33.1|33.45|34|33.85|33.65|34.25|34.2|34.6|34.65|34.75|35.5|35.6|35.25|34.8|34.58|34.25|34.25|34.71|34.94|35|34.98|35|35.65|35.46|34.84|34.88|34.83|34.35|34.55|34.49|34.24|33.98|33.33|33.04|33.43|33.15|32.86|32.89|33.02|33.28|33.43|34.05|34.05||33.28|33.07|32.69|32.64|32|31.78|31.7|32|31.91|31.38|31.47|31.63|31.64|31.12|30.7|30.35|30.44|30.36|31.02|31.08|29.88|29.41|29.62|29.73|29.81|29.72|29.67|29.55|29.48|29.9|30.1|30.46|30.54|30.26|29.42|30.58|30.69|30.61|30.1|29.61|28.99|29.09|29.16|29.11||28.6|28.27|28.2|28.4|29.18|29.11|29.44|29.36|29.52|29.59|28.97|28.84|29.07|28.54|29.34|29.55|30.18|29.97|29.76|29.66|29.68|29.82|29.81|29.9||29.96|30.06|30.03|30|30|29.86|30.07|30.05|30.65|30.42|30.89|30.23|30.31|30.41|30.25|30.4|30.42|30.19|30.19|30.77|30.12|30.04|30.14|30.33|30.5|30.3|30.54|30.04|30.41|30.47|30.31|30.64|30.5|30.01|29|28.84|28.51|28.6|28.65|28.6|27.75|28.02|28.22|27.77|27.7||28.14|27.99|27.76|28.18|28.18|27.96|27.96|28.4|27.82|27.63|28|27.69|27.86|28.12|27.9|27.9|28|27.43|28|27.75|28.03|28|28.11|28.17|28.33
03042|1169946|/equities/talis-biomedical|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03043|1082076|/equities/lf-capital-acquisition|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03044|958191|/equities/stonemor-partners-lp|R2000VALUE|10.56|10.75|10.93|10.78|10.75|10.75|10.55|10.25|11.21|11.17|11.54|11.04|10.88|10.92|10.51||10.51|10.75|10.83|10.58|10.8|10.75|9.97|9.35|8.74||8.98|8.69|8.35|8.51||8.5|8.69|8.48|8.58|8.4|7.89|8.01|8.13|8.21|8.75|8.75|8.53|8.41|8.57|8.79|8.78|9.5|9.93|9.96|10.16|10.15||9.97|10.18|10.4|10.1|9.35|10.25|10.46|10.1|9.37|9.18|8.75|8.29|9.02|9|9.61|12.18|13|13.7|14.81|25.14|24.75|24.76|25|24.7|25.03|24.86|24.71|24.72|24.55|24.51|24.57|24.66|24.7|25|24.61|24.86|25|25.14|25.09|25|24.96|24.98|25.07|25.31|25.5|25.5|25.13|24.9|24.8|24.8|24.63|24.6|24.8|25.34|25.44|25.24|25||24.64|24.6|24.79|25.1|24.89|24.85|24.55|24.85|24.55|24.21|24.36|24.22|24.55|24.12|24.4|24.5|24.03|24|23.63|23.84|24.88|25.33|25.8|26.65|26.54|26.53|26.41|26.41|26.19|26.25|25.91|25.89|25.9|26.19|25.97|25.62|25.97|25.75|25.83|25.5|25.12|25.6|25.3|25.23||25.29|24.9|25.12|24.34|24.31|24.25|24.39|24.75|25.08|24.8|25.5|25.36|25.42|25.34|24.9|24.85|25|24.94|24.94|24.75|24.3|24|23.7|23.65||23.59|23.79|23.5|23.6|23.47|23.35|23.29|23.3|23.39|23.45|23.69|23.51|23.51|23.33|23.06|23.35|23.34|23.57|24.37|24.5|24.13|24.5|24.1|24.08|23.75|23.58|23.6|23.87|23.72|23.65|23.66|24.76|24.98|25.2|25.5|24.85|24.5|24.46|24.51|24.45|24.36|24.47|24.1|23.98|24.39||23.05|24.74|25.14|25.31|25.57|25.65|25.5|25.65|25.69|25.6|26|25.89|25.83|26.07|25.65|25.93|26.4|26.49|26.5|27.08|27.34|27.13|27.3|27.37|27
03045|1167742|/equities/sigilon-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03046|17355|/equities/team|R2000VALUE|33.45|32.95|33.6|33.9|33.75|34.6|35.45|36.05|35.5|34.1|33.75|33.4|33.5|33.9|34.4||33.75|34.85|34.3|34.45|35.65|37.85|38.3|37.8|39.7||38.4|37.6|38.1|37.4||37.3|37.6|37.2|37.55|36.5|36.05|35.7|36.65|37|36.95|36.6|35.35|35.1|35|34.45|34|34.4|35|35.75|38.5|36.85||36.85|36.95|36.95|36.9|36.9|37.05|36.75|36.55|34.9|33.45|31.5|31.35|31.9|31.5|31.1|28|31|31.4|32.45|32|31.65|31.85|32.15|31.45|31.4|30.9|30.75|30.55|31.91|32.01|32.26|32.57|32.76|33.4|33.42|33.37|32.85|32.55|32.62|31.85|30.7|30.72|30.74|31.22|30.5|29.68|29.6|29.55|29.93|29.98|30.02|30.64|30.8|31.4|31.73|31.42|31.81||31.46|31.91|31.86|31.86|31.93|32.29|32.04|32.05|32.39|32.91|32.97|32.46|32.84|33.19|32.38|31.33|30.69|30.01|26.51|26.93|26.39|26.91|26.79|27.37|27.65|27.59|27.85|27.91|27.13|27.7|27.79|27.52|27.46|27.76|27.54|27.45|27.44|27.3|27.1|26.74|25.88|24.92|24.35|25.04||24.77|24.17|23.89|24|24.95|25.8|26.55|27.22|27.53|27.92|27.5|27.34|27.78|28.01|28.08|28.9|28.92|28.89|29.01|29.17|29.78|30.01|30|29.48||25.97|26.32|25.95|25.32|25.39|25.23|25.5|25.84|26.04|26.08|26.05|25.81|25.82|27.42|28.03|27.95|28.77|28.15|28.24|28.83|29.29|30.4|30.53|30.14|31.12|30.52|31|30.91|31.01|30.79|31.59|31.37|30|29.58|29.37|29.36|29.07|29.4|29.81|30.25|30.09|30.54|30.14|29.39|28.96||29.08|29.35|28.02|27.43|26.46|25.65|25.58|25.48|24.84|24.05|25.53|25.77|26.27|25.75|26.66|26.1|25.24|25.74|25.39|24.24|24.35|24.12|23.9|24.26|24.03
03047|20885|/equities/nl-industries-inc|R2000VALUE|6.2|6.35|6.3|6.05|7.3|8.1|8.4|8.6|8.6|8|7.85|7.85|8.25|8.1|8.2||7.85|8.25|8.2|8.05|8.05|8.05|8.5|8.7|8.15||8.1|8.9|9.45|8.2||8.2|8.35|8.55|7.9|7.75|7.8|7.1|7|6.85|6.45|6.75|6.4|6.69|6.7|6|6|6.15|6|6|6.75|6.7||6.55|6.25|6.4|6.1|5.75|5.6|5.8|5.4|4.75|4.4|3.85|3.9|3.35|3.38|3.3|3.2|3.15|3.35|3.35|3.45|3.55|3.6|3.55|3.5|3.75|3.7|3.7|3.8|3.85|3.95|4|4.07|3.82|3.88|3.95|3.81|3.98|3.89|3.93|4|3.99|3.92|3.98|4.11|4.12|4.09|4.11|4.21|4.48|4.45|4.5|4.66|4.65|4.76|4.65|5.78|5.41||5.45|5.65|4.02|3.87|3.8|3.44|3.47|3.45|3.5|3.05|3.1|3.04|3.03|3.08|2.97|2.95|2.91|3.07|3.04|3.12|3.19|3.3|3.04|2.98|3.01|3.07|3.04|3.01|2.93|3.06|2.87|2.98|2.98|3.12|3.13|3.07|2.96|2.87|2.59|2.48|2.32|2.33|2.28|2.55||2.58|2.58|2.69|2.75|2.9|3.04|3.02|3.13|3.07|3.1|3.16|3|3.09|3.16|3.16|3.13|3.33|3.3|3.34|3.26|3.33|3.18|3.06|3.1||3.21|3.22|3.08|2.88|2.7|2.66|2.58|2.64|2.75|2.63|2.7|2.74|2.62|2.67|2.79|2.74|2.92|2.82|2.84|3.05|3.1|3.03|2.87|2.87|2.9|2.8|2.75|2.94|2.85|2.62|2.64|2.71|2.42|2.54|2.39|2.2|2.2|2.27|2.25|2.57|2.21|2.33|2.39|2.13|2.18||2.2|2.32|2.41|2.5|2.82|2.67|2.54|2.64|2.7|2.7|2.93|2.87|3.08|2.91|2.85|2.67|2.54|2.6|2.44|2.31|2.42|2.23|2.41|2.23|2.23
03048|16857|/equities/prime-acquisition|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03049|29712|/equities/valhi-inc|R2000VALUE|38.16|39.84|39.6|37.32|38.28|41.76|41.64|41.76|42.48|39.24|39|41.28|42.48|42.84|45||45|47.05|45.84|44.52|46.2|46.8|48.24|42.96|42.6||43.32|45.48|43.68|42.84||42.12|43.44|42.96|39.6|36.96|37.2|35.88|34.8|35.52|36.96|38.28|35.28|35.4|35.4|33.96|36.12|37.08|35.88|35.16|35.04|36.72||33.48|33.36|31.8|32.76|32.64|31.8|30|28.8|29.28|27.24|26.4|25.2|24.6|23.52|22.32|22.92|23.16|24.96|24.36|24.36|24.24|25.2|25.32|24.84|24.48|25.8|25.2|24.36|24.84|25.32|25.68|26.52|26.52|26.16|27|27|28.2|27.24|26.88|27.6|27.96|26.407|27.96|28.56|28.8|27.96|28.8|28.32|28.92|28.2|27.72|30.24|28.8|31.2|32.4|33.6|33.24||31.32|31.2|30.6|30.96|29.76|27.12|26.4|27.12|24.12|24.36|23.88|24.24|23.4|23.76|23.048|24.12|22.2|24.48|24.6|22.68|22.32|21.6|21|21.84|21.959|23.16|24.12|23.76|22.68|23.28|23.28|23.16|22.44|24|23.28|21.12|20.28|20.52|19.32|18.24|17.28|16.32|17.04|18.36||19.2|18.12|18.36|17.76|20.52|21.36|21.96|22.559|22.8|22.2|21.72|20.52|21.84|25.08|24.96|25.376|25.56|26.04|25.56|25.44|25.32|24.84|24|23.76||24.48|28.08|28.8|25.2|23.64|22.56|22.2|22.32|22.92|22.8|22.56|24|21|20.76|21.6|22.2|22.44|22.68|23.88|23.28|24.84|25.56|26.28|24.36|25.32|25.8|24.96|24.24|20.28|18.96|18|18.24|16.08|16.44|15|13.92|14.16|14.04|14.4|15|14.4|14.16|13.68|14.16|15||14.76|15.48|15.959|16.44|17.88|15.6|15.96|15.24|17.4|17.52|18.36|18.84|20.4|19.32|18.12|17.52|17.52|15.96|14.52|14.04|14.16|12.36|13.08|12.48|12.96
03050|1166745|/equities/spruce-biosciences-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03051|1169333|/equities/home-point-capital|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03052|24437|/equities/compx-intl|R2000VALUE|14.45|15.05|14.7|14.75|14|14.45|14.6|14.54|14.25|14.2|14.15|13.7||14.1|13.45||13.4|13.18|14.54|14.1|14.9|14.75|14.7|15.4|16.15||16|14|13.95|13.8||13.5|13.5|13.25|13|13.25|13.25|13.25|13.2|13.7|13.7|12.6|12.45|12.8|13|12.8|12.75|12.74|12.45|12.5|12.37|12.35||12.25|12.5|11.9|11.55|11.54|11.5|11.6|11.8|11.45|11.7|11.35|11.6|11.5|11.3|11.31|11.35|11.1|10.9|10.6|10.8|10.5|11|11.1|11.4|11.6||11.7|11.4|11.25|11.4|11.32|11.5|11.4|11.76||11.5|11.8|11.6|11.45|11.42|11.25|11.47|11.69|11.41|11.54|11.45|11.46|11.29|11.4|12.2|12.3|12.16|12.16|12.08|12.22|12.13|12.03||12.04|12.19|12.12|11.87|11.85|11.9|11.97|12.02|11.6|11.52|11.47|11.69|11.6|11.77|11.84|12.04|11.84|12.09|12.21|12.64|12.47|12.33|12.6|12.72|12|12.14|13.74|15.24|13.53|14.27|13.82|14.15|14|13.28|12.72|12.42|12.35|12.3|12.19|12.22|11.41|11.41|11.11|11.49||11.15|11.5|11.5|11.18|11.02|11.1|11.31|11.01|11.39|10.84|11.31|10.75|10.84|11|11.17|11.29|11.37|11.3|11.32|11.31|10.69|11.49|11.02|11.33||11.95|11.5|11.1|11.3|11.24|11.07|11.02|10.72|10.85|11.09|10.85|10.92|10.99|10.95|10.9|10.69|10.65|10.55||10.75|10.76||10.7|10.35|10.36||10.36|10.25|10.59|10.06|10.66|10.68|10.52|10.43|10.35|10.01|10.39|9.71|10.17|10.2|10.5|10.79|10.82|10.8|10.85||10.2|10.11|10||10.5|10.25|10.25|10.45|10.5|10.21|10.7|10.24|10.36|9.64|10.99|11.01|10.87|10.83|10.6|10.56|10.43|10.4|10.35|10.19|10.05
03053|348|/equities/adidas-salomon|STOXX600/DAX/EAFAGROWTH|146.25|146.9|147|146.15|150.2|153.1|155.55|154.95|154|153.15|151.4|151.25|151.75|147.3|147.65|146.85|146.45|144.8|144.75|145.25|145.1|143.8|145.25|149.4|150.9|149.75|148|146.7|145.25|144.5||144.95|144.2|145.9|145.5|144.1|143.35|142.85|144.4|144.65|144.35|144.25|144.5|142.3|141.2|138|137.75|138.7|138.15|137.2|138.45|139|139.5|139.55|140.45|139.55|140|136.95|139.05|134.85|134.5|132.5|140.15|131.55|136.85|135|136|142|145.8|150|149.05|148.75|148.8|152.05|155|157.3|159.9|158.65|158|156.7|156.5|154.3|154.8|155.3|157.75|154.95|154|155.75|156|154.4||152.15|156.75|152.2|154.05|153.95|155|154.35|152.45|149.6|150.05|150.85|147.85|148.4|146.45|142.3|145.4|148.8|147.25|147.2|145.2|145.15|148.8|151.45|152.85|152.25|152.5|152.3|153.05|154.7|156|156.5|156.2|156.45|154|154.95|154.15|152.8|148.4|148.4|147.65|145.5|148.8|148.65|148.1|148.05|143.75|147|140.55|139|137.6|137.8|136.8|132.95|131|131.35|129.5|132.05|130.4|129.4|128|125.95|128.5|124.4|126.7|128.5|128.55|126|123.1|121.9|119.3|112|123.65|124|121.7|118.7|116.15|113.6|115.35|116.8|117|118.45|119|119.95|117.9|117.4|117.1|115.5|114.5|116|115.75|115.45|114.3|115.9|113.45|113.75|110|110.05|109.25|110.4||111|113.8|114.5|115|114.2|112.5|113.05|113.6|113.35|112.35|112.65|111.6|113|107.85|107.15|106.25|107.45|108.25|106.8|103.5|104.85|103.8|104.45|102.1|102.6|102.95|104.25|102.8|102.6|102.15|102.3|104.3|102.9|103.1|||102.4|101.1|99.35|99.66|100.3|103|101.5|101.75|100.5|98.63|96.4|95.92|96.44|98|97.73|98|101|98.58|98.11|99.5|97.23|97.81|98.4|100|98.5
03054|347|/equities/allianz-ag|STOXX600/DAX/EAFAVALUE|158.2|157.9|157.65|157.25|158.95|161|162.55|162.95|158.55|157|158|159.35|159.95|160.2|159.45|159.75|159.55|159.95|160.25|160|161.6|160.15|161|160|158|156.3|155.9|155.25|156.75|156.7||157|157|157.3|156.15|156.3|156.9|155|156|155.45|156.6|157.8|156.6|155|152.5|148.1|147.85|149.45|149.8|148.65|150|151.2|151.2|152.4|151.1|151.4|152.8|151.9|153.9|152.6|152.4|153|146.2|136.5|140.5|138.95|137.9|136.9|139.9|142.65|141.35|141.9|142.55|142.5|142.6|140.5|140.25|139.5|139.4|139.3|137.5|136.1|137.55|137.1|137|136.1|135.5|135.4|132.05|132.45||129.25|132.9|130.25|133.2|136|136.1|135.25|133.8|131.35|131|132.55|131.4|133|135.35|134.8|135.4|135.3|135.15|135.55|136.55|134.85|133.75|132.05|129.75|128.9|129.75|130|130.25|130|129.3|132.2|132.7|133.3|133.8|134.95|135.3|136.55|133.95|130|127.2|124.9|128|126.8|128|129.45|128.55|128.6|127.75|125.7|126.15|125.3|126.55|126|127.1|128.3|128.75|128|127.15|124.8|124.2|119.4|120.05|121|124.9|127.4|128.5|126.65|125.5|124|126.8|124.5|139.5|137.85|135.85|133.7|130.5|127.85|129.7|129.65|132.05|138.9|142.1|142.9|143|142.8|145.25|145.6|145.8|147.5|146.9|146.4|144.7|143|136.95|138.35|137.1|137.95|136.55|138.55||135.4|138.05|141.25|142.05|140.3|139.6|144|150.6|152.3|149.75|150.45|151.1|153.5|154.7|155.35|155.45|156|151.35|148.9|146|147.55|146.85|143.5|141|139|136.2|138.45|136.4|138|140|141.45|144|143.75|143|||144.45|146.5|143.85|144.7|145.9|147.5|146|145.75|146.4|141.3|142|141.45|140.25|140.75|141.8|142.45|141.15|137.15|137|136.65|134.55|134.7|135.2|136.3|132
03055|345|/equities/basf-ag|STOXX600/DAX/EAFAVALUE|88.71|89.38|89.79|89.3|90.2|90.82|90.64|90.55|89.94|88.95|89.11|89.42|89.86|89.01|88.11|88.56|88.48|88.71|87.98|87.8|87.78|87.5|87.54|87.89|88.88|87.5|88|87.64|87.71|87.4||87.8|87.37|87.46|87.63|87.56|86.25|85.95|85.67|85.96|85.5|85.58|84.91|83.97|82.86|81.94|80.69|81.11|78.9|78.76|80.37|80.68|80.45|80.72|80.88|80.93|81.33|80.89|81.91|81.67|81.16|81.17|80.39|76.84|78.3|78.11|76.89|77.72|78.4|80.79|80.04|79.76|79.04|80.04|79.76|79.98|79.78|79.16|78.63|78.86|78.99|78.08|77.51|79.99|78.33|78|78.16|78.49|76.75|75.55||73.6|74.1|72.5|72.51|73.11|73.31|72.32|71.76|70.91|70.88|71.32|71.07|71.5|71.74|71.08|73.56|74.36|73.38|73.49|73.38|72.7|73.09|73|72.68|72.02|72.32|72.7|72.03|71.91|72.02|72.72|72.68|73.02|72.61|73.01|72.72|72.8|72.28|70.14|70.08|69.25|69.44|69.13|70.32|70.5|70.73|70.16|70.1|71.97|71.6|71.64|71.77|71.72|71.67|71.89|71.49|70.29|69.32|68.6|68.19|65.77|66.55|66.86|68.4|69.52|69.29|67.35|67.4|66.13|66.43|64.15|70.64|70.5|69.43|69.17|68.31|66.71|66.8|66.01|66.47|69.14|69.93|70.39|69.32|68.51|69.6|69.79|69.5|69.97|69.99|69.73|69.8|69.93|66.83|67.43|67.26|66.75|66.99|68.85||66.21|67.88|69|69.29|68.8|67.7|67.53|67.67|69.74|69.63|74.5|71.61|70.6|71.29|71.45|71|71.2|69.92|68.92|67|68.09|67.09|65.62|64.47|63.09|62.07|63.2|63.15|63.9|64.89|65.45|66.81|66.4|66.67|||66.85|67.53|66.4|65.99|64.98|66.1|64.94|65|65.22|63.3|64.25|63.85|63.18|62.3|63.27|62.53|62.7|60.3|60.25|59.7|58.9|59.9|60.75|60.6|60.6
03056|346|/equities/bayer-ag|STOXX600/DAX/EAFAVALUE|101.36|101.66|100.87|100.87|102.84|103.97|104.71|102.94|100.57|99.15|99.89|100.23|100.38|99.2|99|99.54|99|99.3|99.89|100.48|101.17|100.92|100.08|100.53|99.15|97.25|97.43|96.87|97.21|97.16||97.43|97.4|97.08|96.93|96.68|96.49|94.65|94.7|93.67|93.25|92.46|88.96|88.72|86.58|85.64|85.17|86.69|86.6|86.7|87.18|87.48|87.31|88.19|89.87|90.04|90.54|89.55|88.57|92.97|92.71|92.4|91.99|86.72|87.53|87.18|87.09|87.58|88.73|89.5|88.87|88.73|87.94|90.44|89.85|89.31|89.16|88.7|89.22|88.57|88.59|88.22|87.85|88.84|89.22|88.57|88.38|89.21|88.06|87.51||86.04|88.46|87.68|88.37|89.61|90.79|90.26|91.69|90.54|89.68|89.41|91.91|92.41|92.59|91.89|94.43|95.01|95.26|92.33|94.02|92.94|94.39|95.26|95.18|95.02|94.4|95.95|94.84|94.97|94.51|95.55|94.87|96.34|96.59|96.44|96.44|96.43|97.43|94.47|94.69|93|93.29|92.68|94.94|96.04|93.48|92.61|92.8|91.43|90.8|90.61|90.46|90.77|90.88|92.5|91.55|92.6|91.62|90.94|90.54|86.91|87.45|87.87|88.27|89.29|89.3|87.24|89.05|87.18|85.81|83.65|90.83|91.17|88.96|88.08|86.99|85.43|86.7|85.37|85.59|88.13|89.75|90.54|88.57|87.74|86.88|85.08|84.07|85.52|84.49|84.29|85.62|88.27|83.31|85.47|88.08|90.21|93.59|95.46||93|97.75|98.46|99.44|98.2|97.65|97.39|98.42|99.66|99|102.25|104|107.45|110.8|110.45|110.75|109.7|109.25|107.05|104.3|105.15|105.4|104.05|102.2|101.5|100.15|101.25|100.2|101|101.05|101.8|102.95|103|102.8|||104.1|104|101.75|101.7|98.61|100.8|100.45|99.7|99.2|96.98|98.48|97.93|97.51|98.39|97.66|99.36|99.51|96.41|97.16|96.12|93.6|96.95|98.15|98.42|99.45
03057|6283|/equities/beiersdorf|STOXX600/DAX/EAFAGROWTH|82.73|82.48|81.46|82.09|82.21|81.74|82.06|82.2|81.94|82.05|81.42|81.64|81.5|81.32|82.1|80.1|80.42|80.11|79.3|80.81|80.45|80.31|80.32|81.21|81.98|80.7|81.23|80.64|80.96|80.97||80.61|80.33|80.82|80.6|79.03|79.15|79.3|79.12|78.48|78.57|77.1|77.01|76.69|75.76|75.28|75.32|76.71|76.86|77.17|77.48|77.04|76.39|77.14|77.62|77.74|77.37|77.13|78|77.06|77.94|77.6|80.14|79.75|81.17|82.83|82.94|81.71|79|80.1|79.99|79.68|80.48|80.27|80.63|80.61|81.02|81.41|81.39|81.19|81.4|80.6|81.09|81.7|81.64|81|82.28|83|84.32|84.12||82.5|84.74|84.39|83.7|83.8|84.04|83.9|84.09|83.47|83.18|82.89|82.44|81.94|81.9|81.04|82.49|83.97|83.83|83.41|83.55|81.5|81.77|83.73|83.93|83.68|83.32|83.01|83.34|83.49|83.78|84.2|84.15|84.59|84.58|84.9|84.55|84.43|83.94|82.38|82.55|81.98|83.48|84.51|83.97|84.33|84.13|83.79|84.86|83.91|84.24|83.55|83.94|83.52|83.9|84.28|83.66|84.64|83.86|84.54|85.27|84.23|84.35|84.29|84.38|84.62|85.29|84.5|81.18|80.47|79.62|75.97|80.84|81.06|79.34|79.13|78.48|77.03|78.29|78.43|79.2|81.71|82.4|83.15|83.47|82.44|81.62|81.79|81.89|80.84|80.49|79.77|79.23|80.2|78|79.01|78.48|78.67|77.72|79.57||78.54|79|80.09|79.96|79.01|77.66|78.2|79.39|78.06|78.3|79.19|78.99|79.37|79.8|79.43|80.6|82.05|82.13|80.05|78.2|78.9|78.11|78.05|77.11|76.95|76.52|77.08|77|76.47|78.15|77.88|80.45|80.56|79.93|||80.38|81.71|80.28|80.76|80.42|80.64|80.95|80.98|81.06|79.43|80.09|80.08|79.16|80.03|79.81|80.89|82|80.18|79.95|81.33|79.46|80.61|79.9|79.86|78.18
03058|652|/equities/bay-mot-werke|STOXX600/DAX/EAFAVALUE|83.74|84.43|84.11|84.83|86.27|87.05|87.99|89.76|87.88|86.39|86.51|86.58|86.9|86.65|86.2|86|88.13|89.9|89.69|89.84|90.79|90.32|89.5|91.02|90.5|88.34|88.42|89.01|89.71|89.84||89.72|89.73|90|89.01|89.61|89.75|89|89.92|88.25|88.5|88.4|87|84.08|82.52|79.31|79.21|80.16|81.18|82.14|81.92|82.43|82.49|83.2|83|81.16|81.1|80.54|81.51|81.12|80.78|76.83|77.59|73.51|77|77.1|73.95|75.3|77.59|79.8|80|79.37|80|79.4|79.87|79.01|79.14|78.6|77.1|76.86|76.72|75.79|76.34|77.66|78.05|77.43|78.3|78.3|76.65|76||72.38|74.49|73.51|74.29|75.06|76.25|75.15|74.76|73.96|74.05|75.25|74.91|75.64|76|75.5|77.31|78.42|77.76|78.62|78.97|78.37|78.27|78.38|77.44|76.71|76.1|76.8|77.25|77.39|77.4|78.02|79.1|79.68|79.91|79.87|80.23|80.71|79.86|77.91|78.5|76.16|76.24|75.39|78|78.44|76.59|78.38|77.64|76.14|75.72|75.56|75.7|74.19|74.75|74.9|74.5|74|73|70.62|69.25|65.45|65.59|64.9|66.33|68.34|66.27|65.98|66.42|67.69|68.24|66|72.53|73.19|72.3|71.18|69.07|67.59|68.45|68.79|70|71.4|72.89|73.68|72.73|72.43|74.5|73.72|75.92|76.01|75.49|75.53|73.89|73.27|70.7|71.95|71.2|70.86|71.11|74.76||72.85|76.71|78.06|77.53|76.73|75.48|76.69|78.05|79.92|81.32|83.21|82.93|82.9|82.3|83|81.83|84.4|82.48|81.04|78.27|79.01|78.4|76.95|75.12|74.34|74.06|75.4|75|76.1|77.64|79.6|82|80.84|79.58|||80.82|81.98|80.5|80.9|81.15|83.5|80.01|80|80.01|77.11|78.8|79.78|80.63|82.25|81.67|80.88|78.96|75.27|73.05|72.45|71.12|73|74.51|74.93|74.65
03059|14145|/equities/brenntag-ag|STOXX600/DAX/EAFAVALUE|54.63|54.46|53.95|53.97|54.55|55.36|54.77|54.14|53|52.05|51.86|51.74|51.9|51.43|51.65|51.88|51.82|52.6|52|52.01|51.88|52.63|52.44|53.33|53.45|52.84|52.86|52.85|52.85|52.88||52.98|52.31|52.54|52.22|52.53|51.31|51.68|51.31|50.94|51.06|50.75|49.8|49.295|48.95|48.535|48.675|50.04|48.8|48.745|48.495|48.615|48.5|48.29|48.64|47.755|48.505|48.75|48.25|46.325|46.785|45.45|45.485|45.7|48.205|47.94|47.165|47.445|47.735|49.065|48.68|48.575|48.27|48.21|48.785|51.37|50.74|50.92|50.43|51.09|51.31|50.49|49.825|49.74|50.03|49.55|49.9|49.85|49.53|48.585||48.21|48.89|47.48|47.485|47.725|48.21|47.55|47.75|47.585|47.425|47.355|47.435|47.88|47.655|46.82|48.35|49.435|49.29|49.58|49.535|49.635|48.875|49.16|48.98|48.58|48.59|48.965|49.1|48.61|48.79|49.06|48.585|48.38|48.125|47.885|47.965|47.75|44.86|44.745|44.97|44.57|44.92|44.585|45.105|44.935|44.795|46.065|46.02|46.175|46|45.67|45.49|45.64|45.61|45.4|47.155|45.13|44.335|44.275|43.795|42.39|41.73|42.44|43.82|45.12|43.51|42.28|42.1|42|43.01|42|45.16|44.355|44.18|43.9|43.275|43.16|43.345|43.98|44.925|46.855|47.685|47.7|47.285|47.25|47.52|47.465|48.16|48.35|48.5|48.35|47.96|48.27|47.25|47.55|47.585|47.31|47.125|47.325||47.19|47.71|47|48.1|47.6|51.4|51.35|51.54|52.8|51.32|51.3|51.08|50.89|51.06|50.78|50.59|50.88|51.3|51.07|50.3|51.02|52.13|51.91|51.23|51.14|50.57|51.07|50.23|50.5|50.37|49.9|50.07|49.145|48.65|||48.6|48.805|47.955|47.88|47.96|48.1|46.295|45.57|47.145|46.195|46.72|45.94|46.14|46.255|45.99|45.07|45.3|44.735|44.435|44.99|43.95|44.265|44.41|44.08|43.92
03060|353|/equities/continental-ag|STOXX600/DAX/EAFAVALUE|193.45|189.9|183.6|183.5|182.6|184.25|186.5|188.25|187.1|185.3|185|188.35|188.4|189|188.6|187.9|190.5|193.4|191.75|188|186.65|188.6|185.95|189.2|187.6|184|184.75|184.2|184.85|185.8||185.15|184.8|185|185.2|183.55|183.3|181.6|179.6|181.5|182|182.4|179.4|173.95|170.55|165|166|166.6|167.5|164|163.75|163.65|163.2|167.6|169.55|170.3|170|168.25|167.75|166.6|165|161.15|169.1|164|169.1|170|167.85|169.35|171.85|175.75|174.35|174.65|173.8|171.9|175|173.35|176.25|172.4|172.65|168|175|174.15|175.9|180.85|182.95|181|184.95|186.7|187.3|187.15||182.95|188.95|186.7|187.95|190.15|192.4|189.1|189.9|188|186|187.8|188.1|188.95|189|188.6|192.4|194.8|193.35|192.55|193.5|190.25|188.5|188.2|188.2|187.35|188.9|190.1|189.95|190.5|190.45|191.55|192.35|193.15|193.25|194.25|194.6|194.7|193.45|188.8|191.05|184.45|184.4|180|188|189.95|187.6|188.15|188.5|184.15|182.8|182.75|183.5|179.8|181.2|180.3|181.2|178.8|179.7|173.8|174.2|167.2|167.35|166.6|170.05|176|170.15|169.05|170.95|170|179.2|175.95|192.65|192|189.1|185.85|181|177.85|179.9|176.4|180|185.6|189.05|191.2|188.95|188.85|191.5|190.5|192.2|193.05|191.6|191.45|185.95|187.95|182.8|185.4|184|181.6|182.55|190||185.45|186.2|188.75|186.95|186|182.65|185.5|185|190|187.4|196|193.3|193.9|194.5|193.9|194.2|200|198.35|195.25|187.35|192.85|195|189.7|185.85|182.45|181.15|183.7|183.55|189.3|194.75|198|200.3|195.4|194.05|||197.65|196.95|194.85|193.8|193.25|198.2|192.65|193.55|193.85|188.5|195.25|194.05|196.2|197.75|203.7|193.25|192.4|185.9|179.85|181.1|180.6|186.9|188.4|189.85|186.75
03061|958839|/equities/covestro-ag|DAX/STOXX600/EAFAVALUE|70.07|69.99|69.44|69.63|69.17|70.38|69.85|70.93|68.91|67.47|68.3|66.21|67.04|65.38|63.8|63.32|63.67|62.64|64.36|62.33|62.6|62.81|61.98|64.86|65.1|64.88|65.1|67.33|67.15|66.7||66.23|65.72|64.4|65.15|64.25|64.32|63.58|64|63.28|63.31|64.07|63.15|63|62.7|60.2|59.75|60.98|58.89|58.61|59.91|59.99|59.13|58.5|58.45|57.4|58.11|56.85|57.65|56.56|56.21|56.31|58.74|54.84|56.6|56.31|54.67|54.3|53.68|54.27|53.8|53.35|52.24|52.3|54.55|53.71|53.28|54.62|54.74|54.4|53.44|53.12|54.11|52.53|52.4|51.5|53.77|54.03|52.21|54||50.51|51.53|50.06|48.4|48|48.28|48.3|46.5|46.4|45|43.955|43.05|42.755|42.4|42.28|43.77|45.03|45|45.125|44.25|44.95|46.85|47.255|47.34|46.93|46.415|46.12|46.275|45.965|46.165|46.26|45.845|44.8|45.16|45.2|45.635|44.8|44.86|43.43|43.1|42.675|42.75|42.135|42.04|41.945|41.275|41.38|40.9|42.22|40.935|40.52|40.925|41.45|41.07|40.85|40.675|40.715|41.035|40.985|39.24|39.105|39.475|39.145|40.055|40.595|40|39.57|38.68|38.025|39.7|37.705|42.455|42.345|41.3|40.355|38.4|37.885|38.805|38.75|38.99|39.55|39.7|39.475|39.21|39.185|38.875|37.855|38.2|38|37.155|37.98|36.38|36|34.5|34.99|35.2|34.93|35.8|35.65||34.55|35.38|35.9|35.13|34.45|34.43|34.24|34.29|35.12|34.825|34.18|33.835|33.9|33.9|35.44|34.8|34.49|33.975|33.98|33.36|34.245|33.34|32.91|33.25|32.55|31.875|31.605|31.065|32|33.02|32.875|33.5|32.775|32.2|||31.895|31.8|31.6|30.875|30.65|30|29.195|29|29.5|29|28.99|28.99|29.005|30.01|30.185|30.49|30.625|29.385|28.37|27.75|27.32|27.62|27.4|26.27|27.03
03062|355|/equities/daimler|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|67.74|68.27|68.6|70.25|70.59|70.55|71.51|72.88|71.8|70.42|70.04|70.5|70.78|70.36|69.8|69.91|71.15|72.62|72.15|72|72.21|71.85|71.72|72.45|71.4|70.18|70.22|70.18|70.91|71.1||70.9|70.7|71.04|70.78|70.33|70|69.15|68.98|68.2|68.11|68.2|66.93|65.05|64.03|62.34|61.9|62.4|63.3|64.01|64.25|64.76|64.63|65.12|65.86|65.46|65.59|64.71|65.53|64.91|65|63.84|64.1|60.4|63.28|62.97|61.78|62.4|63.61|65.26|65.06|65.08|65.08|64.7|65.03|64.63|64.92|65.79|64.43|64.12|64.09|63.52|63.6|64.46|64.64|63.85|64.18|64.9|63.65|62.85||61.18|62.84|61.74|62.33|63.15|63.47|62.3|61.63|61.37|61|61.85|61.42|62.15|62.72|62.09|63.62|64.22|63.6|63.22|63.07|61.95|62.29|62.26|61.59|61.19|61.22|61.6|61.6|61.64|61.4|62.19|62.28|62.55|62.93|63.09|63|63|62.7|61.24|61.62|59.64|59.76|59|60.58|61.4|60.75|62.03|61.47|59.98|59.54|59.37|59.25|58.22|58.22|58.6|58.2|58.2|57.65|57.1|54.68|52.14|52.4|52|53.95|55.1|53.93|53.84|54|54.73|54.54|52.56|59.29|59.18|58.49|57.7|55.83|54.36|55.69|56|56.75|58.4|59.58|59.86|59.77|59.45|60.91|60.15|61.36|61.83|60.99|61.04|60.06|59|56.71|57.9|56.98|57.5|57.36|59.3||58.5|59|60.32|60.09|60.04|58.85|58.78|59.4|60.91|61.15|62.32|62.42|62.95|62.92|62.96|62.9|66.27|65.18|63.8|61.63|63.49|63.51|62.33|60.69|59.53|59.83|60.04|63.81|64.7|66.02|66.9|67.8|66.76|66.84|||67.2|67.48|66.13|67.09|66.65|68.5|67.13|66.14|66.32|63.97|65.3|65.04|66.12|67.1|67.15|66.66|65.28|62.89|61.73|61.8|61.17|62.85|64.01|64.2|62.02
03063|1014089|/equities/delivery-hero-ag|STOXX600/DAX/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03064|352|/equities/deutsche-bank|STOXX600/DAX/EAFAVALUE|16.779|16.297|16.645|16.61|16.922|16.958|17.404|17.493|16.516|15.967|15.931|15.735|15.735|15.762|15.708|15.976|15.753|16.092|15.789|15.976|16.235|16.177|16.422|15.931|15.686|15.351|15.271|15.378|15.664|15.98||16.503|15.98|16.275|15.708|16.07|16.262|15.699|15.619|15.369|15.364|16.043|15.592|15.164|13.829|12.973|13.459|13.191|13.031|12.736|13.165|13.289|13.267|13.343|13.548|13.477|13.53|13.298|13.664|13.789|13.388|12.852|12.031|10.978|11.469|11.067|10.96|10.902|11.201|11.754|11.893|11.861|12.218|11.62|11.955|11.772|11.763|11.268|11.201|10.982|10.862|10.719|10.938|10.978|11.13|10.719|10.804|10.889|10.576|10.34||8.97|9.867|9.71|9.55|10.054|10.34|10.09|10.161|10.371|10.683|10.889|11.527|11.638|11.955|12.004|11.701|11.553|11.469|11.728|12.009|11.741|11.897|11.495|11.156|11.17|11.156|11.255|11|10.755|10.639|11.04|11.072|11.308|11.304|11.406|11.366|11.429|10.964|10.808|10.63|10.21|10.246|10.099|10.451|11.112|10.576|10.978|11.513|11.607|11.719|11.719|11.585|11.438|11.692|11.723|11.603|11.429|11.433|10.777|10.665|10.157|10.371|10.768|10.889|11.156|11.13|11.156|11.446|11.625|11.942|11.603|13.548|13.307|12.941|12.727|11.821|11.558|11.928|11.96|12.33|13.049|13.312|13.602|13.579|13.37|14.021|13.914|14.2|14.615|14.557|14.374|14.28|14.057|13.33|13.548|13.495|13.343|12.785|12.897||12.915|13.026|13.325|13.218|13.298|12.95|13.419|13.455|14.204|14.789|15.306|15.083|14.709|14.396|15.008|14.86|14.74|13.945|14.062|13.432|13.655|13.745|12.709|12.584|12.495|12.245|12.674|12.584|12.941|13.267|13.16|13.441|13.843|14.03|||14.351|14.99|14.923|15.123|15.137|15.574|16.163|16.422|16.619|15.543|15.382|15.44|15.539|15.976|15.887|15.449|14.726|14.2|14.021|13.606|13.28|13.544|13.986|13.669|13.762
03065|359|/equities/dt-boerse|STOXX600/DAX/EAFAGROWTH|82.1|82.37|83.18|82.46|82.4|80.36|81.83|82.2|79.9|78|75.14|75.92|76.71|75.9|75.97|76.31|75.25|76.02|76|76.55|76.6|76.4|76.39|77.6|76.65|76.95|75.85|75.62|76.75|76.9||76.15|76.69|76.83|77.03|77|76.57|74.98|75.04|74.67|74.35|73.82|71.79|71.14|71.2|72|71.4|73.12|73.45|72.2|73|72.64|72.77|74.13|73.18|73.91|73.73|73.17|74|73.46|73.18|72.99|69.96|66.5|68.33|66.87|66.39|67.64|67.27|68.2|68.5|67.51|67.47|67.66|68|66.9|67.15|67.5|68|67.1|68.5|67.55|68.2|68.96|68.22|69.55|69.9|70|70|68.9||70.51|72.36|71.64|72.49|72.01|73.73|73.22|73.1|71.26|70.72|71.99|70.5|71.98|71.99|71.5|72.39|72.12|73.18|73|73.73|73.16|71.99|73.1|72.95|73.07|73.74|73.58|75.2|74.32|75.82|76|75.1|75.08|74.98|74.12|75.37|75.25|75.5|74|74.1|73.73|74.1|74|74.95|74.64|74.94|74.04|73.65|73.4|73.56|73.64|75.14|75.3|76.04|75.24|75.31|75.45|74.36|73.24|72.9|69.78|70.99|69.72|71.81|73.43|74.1|73.9|74.53|72|74.5|73|80.39|79.59|77.56|75.76|72.85|71.68|74.3|74.07|75.73|78.2|78.84|78.75|78.52|78.39|79.28|79.68|78.65|79.29|79.08|78.89|78.8|78.5|75.81|76.96|76.38|77.1|75.35|76.15||74.35|74.34|76.14|75.94|74.95|75.28|74.92|70.62|70.81|71.26|73.65|75|75.29|75.05|75|74.15|74.3|73.47|72.64|71.65|72.98|73.18|71.81|71.18|71.22|72.9|72.92|72.8|73.76|74.14|74.04|74.43|74.12|74.51|||73.47|73.11|72.52|73.37|74.64|76.85|76.5|75.82|76.33|75.67|74.9|74.41|75.44|76.09|77.55|78.37|76.45|75.66|77.42|78.03|77.07|78.92|76.73|75.29|75.01
03066|354|/equities/deutsche-post|STOXX600/DAX/EAFAVALUE|31.32|31.275|31.15|31.08|31.395|31.835|31.9|32.03|31.54|31.27|31.325|31.47|31.41|31.355|31.35|31.52|31.575|31.615|31.455|31.62|31.945|31.825|31.53|31.47|31.58|31.105|31.1|31.16|31.24|31.27||31.29|31.2|31.09|31.08|31.09|30.86|30.72|30.7|30.35|30.09|30.36|30|29.75|29.27|28.855|28.905|29.37|29.29|29.1|29.245|29.305|29.42|29.43|29.27|29.175|29.39|29.05|29|28.805|28.93|28.695|28.9|28|28.145|28.25|27.86|27.96|27.89|28.4|28.15|28.055|28.22|28.18|28.14|28.07|28.07|27.95|27.8|27.84|27.495|27.405|27.365|27.56|27.355|27.08|27.41|27.78|27.61|27.88||27.2|27.975|27.7|27.665|27.945|28.065|27.75|27.77|27.495|27.4|27.4|27.14|27.75|27.885|27.515|28.69|29|28.785|28.905|28.855|28.535|28.45|28.495|28.58|28.285|28.375|28.76|28.165|28.245|27.915|28.2|27.95|28.125|28.18|28.415|28.205|28.265|28.16|27.745|27.8|27.4|27.395|27.115|26.835|26.855|26.77|26.35|26.265|26.035|25.81|25.89|25.835|25.585|25.605|25.75|25.8|25.8|25.57|25.27|25.08|24.315|24.37|24.49|24.945|25.49|25.315|24.85|24.605|24.05|24.26|24.03|26.045|26.215|26.155|25.785|25.345|24.885|25.2|25.1|25.5|26.475|26.57|26.54|26.32|26|26.47|26.24|26.13|26.595|26.69|26.36|26.205|25.99|25.84|25.9|26.065|26.08|26.705|26.875||26.185|26.27|26.22|25.935|25.71|25.2|25.3|25.22|25.745|25.705|25.915|26.08|25.97|26.14|26.085|26.035|26.01|25.77|25.35|24.965|25.195|25.275|24.715|24.2|24.05|23.495|23.705|23.55|23.805|23.79|24.135|24.79|24.275|24.38|||24.575|24.635|24.2|24.19|24.13|24|23.985|23.78|23.9|22.95|23.02|23.25|22.495|22.52|22.5|22.275|22.225|21.94|21.9|22.155|21.415|21.445|21.565|21.23|21.43
03067|656|/equities/dt-telekom|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|15.92|15.895|15.96|16.18|16.24|16.295|16.425|16.39|16.31|16.315|16.535|16.23|16.305|16.265|16.215|16.25|16.23|16.195|16.4|16.225|16.55|16.58|16.445|16.38|16.48|16.26|16.32|16.08|16.18|16.09||16.09|16.02|16.12|16.09|15.995|15.95|15.9|15.805|15.72|15.7|15.595|15.38|15.245|15|14.645|14.55|14.785|14.78|14.675|14.705|14.72|14.67|14.68|14.435|14.475|14.635|14.44|14.435|14.355|14.505|14.36|14.86|14.23|14.455|14.55|14.46|14.46|14.455|14.89|14.905|14.93|15.07|15.13|14.945|14.555|14.54|14.47|14.525|14.415|14.335|14.275|14.23|14.51|14.485|14.34|14.48|14.815|14.88|14.9||14.75|14.96|14.945|15.065|15.18|15.18|14.95|14.69|14.5|14.54|14.4|14.34|14.475|14.62|14.565|14.95|15.01|15.075|15.075|15.18|14.96|15.04|15.06|15.105|14.99|15.01|15.015|15.065|15.195|15.23|15.41|15.455|15.54|15.56|15.64|15.665|15.77|15.8|15.51|15.6|15.25|15.28|15.195|15.25|15.295|15.22|15.14|15.23|15.23|15.27|15.2|15.325|15.285|15.265|15.43|15.385|15.305|15.09|14.9|15.01|14.6|14.555|14.735|14.995|15.27|15.355|14.925|14.615|14.235|13.98|13.7|14.605|14.565|14.515|14.6|14.4|14.175|14.39|14.5|14.63|14.95|15.32|15.62|15.58|15.6|15.845|15.8|15.84|15.97|15.885|15.985|15.91|16.25|15.885|15.96|15.87|15.91|15.86|16.02||15.54|15.65|15.655|15.6|15.125|14.97|14.845|15.15|15.35|15.38|15.56|15.705|15.695|15.79|15.81|15.905|16.095|16.05|15.775|15.48|15.59|15.51|15.555|15.25|15.12|15.13|15.25|14.945|15.1|15.32|15.605|15.86|15.85|15.53|||15.695|15.78|15.6|15.665|15.84|16.14|15.91|15.87|16.03|15.645|15.36|15.375|15.21|15.39|15.4|15.725|15.925|15.485|15.22|15.66|15.15|15.3|15.525|15.35|15.425
03068|9251|/equities/e.on|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|6.987|6.967|7.06|7.158|7.1|7.233|7.365|7.397|7.34|7.34|7.325|7.32|7.359|7.369|7.25|7.195|7.2|7.02|6.7|6.649|6.677|6.692|6.653|6.758|6.85|6.72|6.673|6.605|6.644|6.631||6.631|6.665|6.698|6.573|6.508|6.512|6.465|6.459|6.476|6.455|6.372|6.495|6.461|6.15|6.04|6.05|6.2|6.22|6.2|6.16|6.058|6.064|6.143|6.14|6.105|6.15|6.29|6.376|6.282|6.337|6.201|6.449|6.5|6.465|6.428|6.412|6.345|6.524|6.712|6.67|6.642|6.682|6.655|6.711|6.83|6.834|6.806|6.794|6.734|6.783|6.616|6.58|6.621|6.456|6.317|6.28|6.18|6.21|6.36||6.247|6.35|6.302|6.382|6.396|6.501|6.295|6.36|6.449|6.391|6.56|6.64|6.763|7.01|7.39|7.158|7.209|7.288|7.316|7.324|7.061|7.25|7.289|7.245|8.223|8.251|8.185|8.203|8.25|8.18|8.336|8.298|8.531|8.56|8.8|8.804|8.618|9.11|9.314|9.219|9.237|9.197|9.26|9.368|9.655|9.584|9.523|9.64|9.448|9.53|9.473|9.496|9.368|9.478|9.53|9.4|9.631|9.246|9.251|9.311|9.051|8.896|9|9.24|9.134|9.07|8.738|8.486|8.37|8.466|8.223|9.2|9.087|8.89|8.721|8.315|8.21|8.192|8.25|8.318|8.65|8.88|9.054|8.95|8.7|8.7|8.579|8.842|8.937|8.931|8.868|8.8|8.563|8.263|8.351|8.265|8.268|8.294|8.37||8.1|8.012|8.41|8.494|8.461|8.408|8.495|8.665|8.931|9.055|9.085|9.336|9.06|9.16|9.328|9.286|9.176|9.06|8.947|8.775|8.677|8.626|8.61|8.474|8.289|8.12|8.179|8.16|8.241|8.355|8.344|8.645|8.214|8.14|||8.175|8.3|8.25|8.514|8.5|8.478|8.43|8.551|8.355|8.083|8.103|8.4|8.491|8.515|8.65|8.63|8.744|8.4|8.482|8.55|8.373|8.555|8.955|8.501|8.941
03069|653|/equities/fresenius-medi|STOXX600/DAX/EAFAVALUE|76.55|76.66|76|75.27|75.35|76.17|76.37|77.25|75.33|75.14|75.17|75.77|76.2|76.43|76.4|76.37|76.09|75.8|76.65|74.73|77.02|80.37|80.5|81.26|82.2|80.5|81.41|80.99|81.77|81.48||81.39|80.89|80.38|79.7|78.89|78.36|77.07|78.02|77.63|77.55|74.88|74.28|75.12|74.33|72.35|71.94|73.29|74.08|73.55|74.01|73.5|72.63|72.43|73.5|73.06|73.9|72.37|71.96|72.97|73.83|73.66|77.5|74.35|74.89|74.54|73.68|73.76|73.58|74.28|74.42|74.29|75.6|74.22|76.06|76.39|77.05|76.81|75.85|75.48|76.08|75.29|74.45|74.92|75.25|74.26|75.49|76.49|76.73|78.01||76.26|78.41|78.34|78.64|80|80.21|79.45|79.75|78.35|78.33|78.24|78.26|78.74|79.08|78.48|79.52|80.24|80.55|81.4|80.55|77.89|79.56|80.01|79.85|79.22|79.44|80.12|80.25|80.47|79.26|82|82.48|83.46|84.03|84.69|84.99|84.44|84.97|83|83.45|82.5|81.55|82.2|82.82|82.39|82.2|81.31|82|80.83|80.95|80.7|81.18|79.95|79.49|78.87|78.66|79.83|79.01|79.6|79.8|77.91|77.1|77.48|78.04|78.13|78.53|77.74|77.29|74.57|72.97|70.56|75.84|75.04|73.92|73.93|72.25|71.54|72.94|72.4|73|75.5|76.96|76.76|76.38|76.02|77.11|77.51|77.74|78.49|78.21|77.53|76.9|76.21|75|74.9|73.49|73.07|72.41|74.66||73.56|74.57|75.51|76.37|75.26|74.42|74.82|75.5|76|75.64|77.36|77.55|78.14|78.65|79.22|79.22|79.81|79.79|79.73|77.86|78.99|79|79.27|78.16|77.85|78.68|78.49|76.95|76.51|77.36|76.72|77.75|77.27|76.24|||76.69|76.87|75.44|75.32|75.08|77.06|77.02|77.57|77.02|75|75.78|76.2|74.89|75.2|76.06|77.77|79.41|77.37|78.05|78.36|74.8|73.72|77.17|77.55|77.81
03070|6284|/equities/fresenius-ag|STOXX600/DAX/EAFAVALUE|73.53|74.22|73.25|73.15|73.82|74.48|74.73|74.26|73.7|73.8|73.55|73.66|74.28|73.82|73.85|72.97|73.01|72.61|73.19|72.6|74.45|74.2|74.23|74.11|74.94|74.07|73.92|73.6|73.9|73.51||73.41|73|72.64|72.54|72.1|71.11|70.38|71.22|70.33|70.4|68.88|68.03|68.8|67.81|66.52|66.4|67.39|68.12|67.13|67.25|66.99|65.77|66.3|67.05|67.07|67.72|66.8|67.41|67.14|68.34|68.48|70.8|65.2|66.02|65.88|65.88|66.01|65.17|67.34|67.45|68.7|68.43|68.29|70.29|70.39|70.7|70.84|70.4|69.27|69.49|69.18|68.93|70.15|71.14|69.75|70.26|70.72|70.82|71.25||69.15|71.58|71|71.25|72.5|72.61|71.41|71.26|69.9|69.47|70.02|69.49|69.5|69.51|68.66|70.12|70.69|69.81|69.92|66.23|64.65|65.37|66.01|65.79|65.16|65.52|66.38|66.2|66.6|66.1|66.57|66.95|67.7|68.5|68.88|68.84|69|68.9|66.71|67.53|66.6|66.32|66.61|67|67.81|67.76|67.64|68.28|67.05|67.06|66.73|67.17|66.84|66.72|66.92|66.7|67.74|67.35|67.29|67.1|65.24|65.3|64.98|65.86|66.23|66.2|65.16|64.14|62.75|62.91|60.45|65.84|65.29|63.76|63.24|62.46|61.79|62.69|61.79|63.02|65.38|66.3|66.63|66.58|66.12|67.23|67.48|67.87|68.24|68.1|67.51|67|67.26|65.09|65.2|63.89|64.33|63.18|64.83||63.5|64.66|64.25|65.3|63.57|63.1|62.84|63.8|65|63.12|64.7|64.68|65.11|65.75|65.41|65.54|65.85|66.17|65.39|63.54|64.98|64.5|64.99|63.49|63.62|63.42|64.15|63.22|63.34|62.97|63.39|63.68|63.03|61.6|||62.36|62.37|61.45|61.3|62.01|64.19|62.78|62.61|62.85|61.15|60.87|60.3|59.29|60.2|61.46|62.46|62.98|60.71|61.19|61.37|59.9|59.35|57.6|57.54|57.3
03071|6334|/equities/heidelbergcement-ag-exch|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|89.7|90.9|90.07|89.77|89.81|90.76|90.78|92.01|88.73|86.96|86.38|85.01|85.19|85.04|85.63|86.59|86.34|85.85|85.72|85.96|86.8|86.79|86.48|88.43|89.37|88.56|88.36|87.4|87.55|87.58||86.57|86.76|86.42|87.27|87.62|87.14|87.81|87.51|87.91|88.04|88.06|87|84.95|84.12|83.44|83|84.12|83.99|83.27|84|83.09|84.15|85.09|85.32|84.14|84.76|84|87.32|87.45|87.66|89.63|92.15|84.37|86.72|85.52|83.75|84.25|84.5|86.4|86.07|84.32|85.08|85.38|86.4|86.31|85.32|86.52|85.83|84.65|84.58|83.71|84.11|84.44|85.15|83.88|84.92|84.33|84.23|84.02||82.1|85.27|83.2|83.05|83.53|84.58|82.22|81.34|80.34|80.85|80.79|79.37|78.97|79.14|78.27|81.77|83.33|82.4|82.7|82.51|82.75|83.42|83.02|82.76|82.25|82.05|81.64|81.1|80.72|80.28|80.7|80.51|80.93|81.21|80.14|78.68|78.37|77.46|75.91|75.5|73.85|73.35|73.3|74.87|76.2|74.44|72.69|72.29|71.4|71.09|71.6|72.49|71.48|71.76|71.65|71.79|72.47|71.57|70.5|69.46|66.17|66.24|65.48|66.96|69.2|67.62|67.3|68.45|67.22|70.82|68.01|74.6|74.62|73.46|72.5|71.12|70.14|71.35|70.82|71.86|74.25|75.66|76.11|75.21|75|75.55|76.04|77|76.68|76.8|77|76.05|77.62|74.8|74.99|74.94|74.91|74.03|75.25||75.06|75.85|77.3|77.85|76.95|77.01|78.09|79.24|78.05|77.67|78.19|78.43|78|79.17|78.48|78.25|79.9|79.24|78.89|76.64|78.06|78.34|75.53|74.42|74.44|72.81|72.8|72.52|73.8|74.95|74.15|75.44|74.8|74.58|||73.8|74.64|72.53|73.21|74.22|72.8|72.34|72.17|71.44|68.48|69.35|68.8|69.25|69.9|69.87|68.94|69.38|67.67|66.42|66.74|64.98|65.66|66.91|66.16|66.74
03072|1054774|/equities/hellofresh-se|STOXX600/DAX/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03073|357|/equities/henkel-hgaa-vz|STOXX600/DAX/EAFAVALUE|112.9|112.8|110.8|112.65|113.9|114.5|114.35|115|113.45|113.2|111.85|113.05|114.5|114.65|114.65|113.75|114.3|113.7|112.65|114.55|113.45|113.1|112.95|113.05|115.05|113.4|113.7|113.1|113.65|113.45||113.7|113|112.95|112.8|111.8|111.45|112.3|111.45|110.2|110|107.9|106.5|107.55|106.65|106|106.1|109.05|108.3|108.45|108|107.5|107.25|108.1|109.1|109|108.5|107.1|109|108.75|111|110.65|113.95|109.95|115.55|114.4|113.85|114.35|115.8|117.15|116.8|116.75|116.7|117.85|118.1|119.25|119.85|119.5|118.8|119.1|120.65|119.1|117.95|119.15|119.3|117.65|119.9|120.35|122.05|121.3||119.2|122|121.85|120.85|121.65|122.65|121.45|122.05|120.3|118.55|120.05|117.95|118.2|117|117|118.05|119.5|119.25|119.15|119.05|116.05|117.6|118.35|118.4|117.4|117.95|116.55|117.1|117.35|117.9|116.85|116.9|116.9|117.5|117|118.65|116|114.95|111.35|111.65|111.4|111.2|110.75|111.9|112.1|110.85|110|111.4|109.8|109.85|108.35|109|107.75|109.4|109.7|108.8|110.3|109|110.15|110|108.3|108.55|108.95|110.4|110.8|110|108.45|106.5|107.7|104.8|96.81|104.25|103.65|102.7|102.2|101.55|99.81|100.55|98.53|100.35|103.05|104.15|104.4|103.65|103.65|104|104.1|104.55|104.7|104.15|104.15|103|103.45|100.75|102.5|102.85|102.15|100.05|102.3||101.4|101.6|102.1|102.45|101|99.74|99.95|99.55|99.34|99.31|100.8|101.35|101.9|102.5|102.2|103.2|103.9|103.75|101.35|99.5|100|99.32|99.44|97.34|98.63|98.53|98.18|96.92|95.31|95.87|95.79|98.82|98.33|97.54|||97.17|96.64|95.47|95.61|95.44|96.28|96.45|95.7|95.34|94|94.63|94.69|94.18|94.67|94.44|94.73|95.19|92.81|93.07|95.99|94|98.01|98.55|98.44|97.7
03074|659|/equities/infineon-tech|STOXX600/DAX/EAFAGROWTH|17.875|17.61|17.36|16.98|17.035|17.115|17.055|16.915|16.545|16.27|16.345|16.42|16.54|16.45|16.37|16.4|16.4|16.395|16.45|16.32|16.335|16.21|16.31|16.61|16.56|16.45|16.62|16.61|16.645|16.595||16.43|16.595|16.575|16.645|16.37|16.39|15.82|15.875|16.03|16.215|16.4|16.205|16.185|16.05|15.25|15.295|15.67|15.96|15.94|15.92|16.405|16.95|16.05|16.26|16.06|15.79|15.7|15.88|15.505|15.5|15.51|15.945|15.05|15.78|15.765|15.5|15.585|15.865|16.45|16.195|16.18|15.9|16.035|16.04|16.21|15.995|16.175|16.015|15.955|15.845|15.57|15.585|15.765|16.23|16.08|16.23|16.015|15.885|15.8||15.15|15.545|15.44|15.45|15.375|15.58|15.4|15.025|14.88|14.785|14.78|14.485|14.5|14.455|14.12|14.36|14.76|14.76|14.815|14.805|15.04|15.08|15.285|15.17|14.98|15.125|15.245|15.3|15.45|15.32|15.18|15.1|15.265|15.4|15.29|15.245|15.04|15.12|14.47|14.57|14.395|14|13.895|13.91|14.985|14.9|14.8|14.95|14.39|14.165|14.14|14.15|13.96|13.825|13.845|13.6|13.405|13.545|13.4|12.92|12.25|12.11|12.41|12.815|13.07|13.095|12.795|12.74|12.58|12.88|12.11|13.53|13.22|13.19|12.96|12.45|12.28|12.66|12.6|12.935|13.375|13.43|13.51|13.355|13.19|13.18|13.155|13.42|13.45|13.4|13.2|13.025|12.98|12.61|12.55|12.36|12.19|11.9|12.14||11.85|12.155|12.07|12.175|12.055|12|11.95|12.075|12.2|12.51|12.8|12.625|12.565|12.56|12.46|12.57|12.625|12.82|12.505|12.36|12.495|12.75|12.435|12.415|12.35|12.335|12.325|12.25|12.435|12.52|12.3|12.56|12.5|12.315|||12.39|12.275|11.975|12.02|11.885|12.195|12.055|11.905|11.93|11.475|11.305|11.265|11.335|11.335|11.54|11.66|11.66|11.28|11.095|11.175|11.1|11.38|11.36|11.395|11.355
03075|1097708|/equities/linde-plc|STOXX600/DAX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03076|658|/equities/merck-kgaa|STOXX600/DAX/EAFAGROWTH|102.05|102.8|101.7|102|102.75|102.45|102.8|102|101.4|101.5|101.65|102.4|103.4|102.5|101.75|103.15|101.8|102.45|102.05|102.15|102.65|102.55|101.1|101.85|101.6|99.15|99.6|99.53|99.56|98.87||99.25|98.88|98.77|98|97.69|96.66|96.3|95.4|93.64|94.46|92.6|92.48|94.2|93|92.47|91.93|94.4|94.79|95.08|95.15|94.44|93.69|93.8|94.5|95|94.94|93.89|93.33|97.49|96.56|96.02|97.7|93.17|92.22|92.21|92.06|92.13|92.18|93.93|94.04|95.95|95|95.88|98.39|98.87|99.48|99.15|98.73|97.89|97.21|95.36|94.83|96.55|97.44|96.4|96.2|96.57|95.97|96.23||94.71|97.48|95.77|95.78|97.38|97.87|97.5|98.1|95.88|95.72|95.32|94.57|94.78|95.1|93.47|95.91|96.5|95.65|95.7|96|93.3|94.87|94.78|95.32|94.94|95.08|96.4|96.67|96.99|96.61|96.77|96.93|97.79|99.01|99.15|99.25|99.7|99.43|97.8|99.21|98.94|98.1|99.02|99.5|100|98.96|98|98.52|96.81|97.82|97.27|96.68|94.53|94.75|94.02|93.68|95.19|94.55|94|93.76|91.25|90.5|89.65|91.19|91.01|91.42|90.25|89.02|87.23|87.2|83.8|89.87|90.02|89.12|88.49|86.4|85.37|87.22|86.57|87.47|90.51|90.57|91.26|90.92|89.47|90.38|91.18|89.85|90.05|90.26|90|89.85|89.82|87.62|87.42|87.48|85|82.14|83||79.73|79.86|80.04|80.5|79.55|79.64|79.46|80.54|81.11|81.36|82|81.48|80.45|81.14|82.37|81.54|78.81|79.13|79.02|77.13|78.04|77.69|77.31|76.23|76.85|76.5|77|74.8|74.45|73.18|72.56|74.07|74.63|74.02|||75.22|75.21|73.53|73.58|74.33|76.6|77|78.17|77.15|76.44|77.63|78.37|79.09|79.55|79.51|80.19|80.68|78.57|78.96|79.45|76.59|76.88|77.12|76.98|77.57
03077|6321|/equities/mtu-aero-eng|STOXX600/DAX/EAFAGROWTH|112.15|112.6|112.05|111.4|110.2|113.45|114.2|115.5|114.75|114.2|113.5|114.75|114|114|114.2|114.1|114.45|115.8|113.4|113.15|113.05|112.15|111.15|110.85|111.1|109.75|109.3|110|110.65|110.85||110.2|110.35|109.2|108.8|109.8|106.9|107|103.5|102.35|101.25|98.74|98.05|97.58|97.08|96.78|97|98.62|97.9|97.83|97.67|97.98|97.56|96.26|97.82|95.87|95.25|94.67|96|95.48|95.57|95.3|92.81|89.67|92.4|91.98|91.95|93.27|93.8|95.61|95.06|95.4|95|93.08|97|96.5|95.01|95.42|94.98|94.38|94.62|93.79|93.78|94.46|93.62|92.14|92|92|91.55|89.9||88.66|90.56|89.01|89|89.74|90.63|90|89.9|89.07|88.5|90.28|89.89|90.7|90.63|89.98|91.25|92.59|92.52|92.67|90.78|91.13|91.15|91.56|91.86|91.39|91.51|91.56|91.68|91.49|91.21|90.8|90.9|90.74|91.6|92.5|92.03|91.49|91.5|89.89|90.42|89.87|89.39|89.45|90.87|91.89|92.27|93.17|93.5|89.3|86.72|85.75|86.65|86.28|85.56|85.09|85.2|86.05|84.92|84.31|82.74|80.62|79.85|81.15|82.95|84.67|84.41|82.84|82.35|82.33|83.19|81.35|85.74|85.39|84.67|82.57|80.57|80.5|80.05|79.6|81.1|82.57|83.27|83|82.77|82.8|84.64|84.23|84.65|85.5|85.16|85.4|85.76|85.8|84.1|84|83.64|83.59|83.38|85||83.13|83.63|83.36|83.84|83.56|82.89|83|81.26|82.68|82.87|83.71|85.01|83.78|84.14|83.46|83.94|83.91|83.24|82.64|81.3|82.1|82.47|82.24|81.59|81.71|80.7|81.76|81.74|82.35|83.12|83.03|84.68|83.42|84|||84.01|84.24|82.12|82.86|83.6|83.4|82.61|82.28|83.15|80.87|82|81.9|81.76|83.24|82.8|82.5|86.19|84.1|81.5|82.15|80.36|81.2|81.38|79.7|80
03078|662|/equities/muench.-rueck|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|177.9|174.2|174.65|174.95|175.2|176.75|177.3|178.65|175.8|174.6|175|177.65|177.35|177.75|177.5|178.9|177.4|177.95|177.9|177.7|178.7|177.9|180|180.15|180.3|178.65|178.4|178.1|179.15|178.75||178.45|177.65|177.9|176.55|176.25|175.95|176|175.1|174.35|172|175.5|176.8|175.7|172.6|169.2|168.9|171.1|172.35|170.9|173.35|174.8|174.1|175.1|173.95|173.8|174.35|173.1|175.5|175.7|179.4|178.5|175.9|166.5|175.6|174.2|171.6|171.75|174.1|177.3|176.1|177.75|178.35|178|178.05|176.5|176|174.95|173.95|172.05|170.3|168.2|167.95|168.6|167.75|164.4|164.7|166.95|163.7|166.2||160.2|167.35|165.85|168.3|169.65|170.5|168.5|167.45|163.85|162.05|163.3|162|163.4|164.65|164.15|165.2|164.15|164.25|165|165|162.95|162.5|160.55|160|158.7|159.55|160.25|160.25|159.05|159.15|159.8|160.35|161.35|160.1|160.95|159.95|160.5|161.4|155.8|151.6|148.9|149|148.55|148.55|150.75|149|147.8|148.15|147.75|147|146.95|148.7|147.1|148.45|148.6|148.95|150.25|148.1|146.1|146|142.9|141.55|144.3|149.8|152.3|151.65|148.6|146.25|146.75|149.25|149.45|159.25|157.75|155.4|154.45|150.2|148.55|150.95|150.1|153|158.55|160|161.4|162.1|160.85|163.8|166.4|168|169.7|170|168.3|169|166.5|160|160|159.95|160.15|158.75|159.4||156|158.1|158.7|160|163.1|161.4|161|162.15|163.25|162.7|165.55|165.75|181.75|182|183.2|182.9|185|183.3|182.35|179.15|182.25|182.4|180.25|176.15|174.95|173.25|175.1|173.25|174|176.1|177.05|179.3|178.85|177.5|||179.15|182.25|179.45|180.55|181.65|187|185.05|185.2|186.4|180.9|180.35|179.45|178.55|179.2|181|183.15|184.45|181.45|180.25|180|177.6|177.25|178.3|176.45|175.1
03079|356|/equities/porsche|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|55.53|55.74|55.69|55.8|56|57.1|57.7|58.63|58|57|55.8|55.74|55.5|55|54.52|55.6|56.15|57.45|55.26|55.33|54.02|53.88|53.23|54.37|53.14|51.34|51.86|53.2|53.29|53.87||53.44|53.4|52.75|51.5|51.31|51.02|50.53|50.08|49.485|49.8|51|49.76|48.06|47.58|46.25|47|47.5|48|48.115|48.05|48.545|48.3|47.655|47.5|46.4|46.45|46.045|46.255|46.09|46.465|45.115|45.8|44.445|46.75|47.03|46.48|47|48|49.27|49.17|48.59|48.85|48.685|48.585|48.395|48.3|47.525|47.3|47.2|47.03|46.335|46.52|47.15|47.7|46.92|47.2|47.5|46.44|45.12||44.35|45.25|43.86|44.96|45.45|46.13|45.6|45.475|45.44|45|45.75|45.7|46|46.45|46|46.08|46.9|45.87|45.7|45.8|45.5|45.6|45.52|45.3|45.1|44.35|45|45.2|45.25|44.775|45.7|45.6|46.745|47.13|47.1|47.565|47.5|46.74|45.5|46.48|45.11|44.685|43.7|46.005|47.5|46.35|48.1|47.4|45.92|45.645|45.755|46.5|44.8|44.905|44.85|44.5|44.55|45.125|44.105|43.3|40.71|40.91|40.9|42.525|44.025|41.635|41.5|43.265|42.89|44.55|44.2|47.245|47.4|47.9|47.17|44.95|44.43|45.555|45.54|46.1|47.825|48.665|49.58|49.5|48.555|50|48.38|49.37|50.35|50|49.8|49.26|48.89|47.3|47.95|47.5|46.9|47.105|48.7||47.2|48.425|48.4|47.4|46.9|45.78|46.45|47.01|48.6|48.885|49.815|50|49.8|48.54|48.65|48|49|45.465|44.8|43.04|45.045|45.02|44.2|43.43|42.61|42.495|42.335|42.35|43.12|43.95|44.74|46.165|45.76|45.8|||46.895|47.9|47.335|47|44.8|45.2|43.9|43.69|45.415|42.94|43.735|43.03|45|46.65|46|44.765|43.9|42.1|40.025|39.405|39.4|40.8|41.8|41|41
03080|958793|/equities/puma-se-cfd|STOXX600/DAX/EAFAGROWTH|287.45|286.85|284.7|282.25|286.05|283|280.45|284.5|282.55|283.8|272|265.25|262|262|258.65|255.1|244.55|243|245|242.7|244.1|243.3|248|251.75|249.7|249.5|248|248|245|245||246.25|246|247.65|245.7|244.75|243.25|245|239.85|239|234|225|234.15|235.6|232.85|233.95|230.5|231.6|235|233.95|237.95|240.2|240.4|241.7|239.5|235.25|243.4|239.85|235.3|236|229.65|225|219.5|205.5|216.05|211|221|224.5|226|228.1|226.3|225.35|232.2|232.4|235|233.15|239.3|241.95|246|244|245|242|240|241.5|241|240.4|237|236.9|240|237.4||232.5|240.9|237.25|239.35|245.1|242.7|247.3|245|243.3|247.3|225|224.15|224.7|222|220.65|225.7|228|225.15|223.55|222.15|222.95|224.05|224.75|225.6|226.15|222.1|227.85|226|225.5|228.65|227.95|224.65|227.3|226|228.55|228.5|223.6|221|221.05|223.5|221.95|219.05|221|219.65|218|221|221|223.8|221.4|219.35|218.15|220|212.8|210.05|209.55|211.8|211|209.35|203.55|202.45|199.65|203.55|202.35|202|201.45|202|199.1|195|194.2|193.2|190.35|207.6|211|206.65|205.75|206.3|207.6|211|209.8|208|215.1|214.2|214|212.95|211.8|214|213|211.2|210.55|211.6|210|206.5|206.95|206.45|202.4|196.4|200.25|203.3|200.8||202|199.7|202|196.35|199|199|199|198.9|199.65|199.95|205|200.8|198.1|197.1|194|195|192.9|194|192.75|187.55|191.55|190.65|193.95|193.15|194.2|191.9|191.9|194.2|190.85|191.05|193.5|193.15|194.7|193.2|||194|194.3|191.8|187.55|192.5|195|193.5|195|194.5|192.1|194.8|194.7|195.2|196.75|196.6|198.75|197.5|198.4|194.95|192.3|191|194.95|195.05|197.6|187.55
03081|6336|/equities/qiagen|STOXX600/DAX/EAFAGROWTH|27.12|27.255|26.925|26.94|26.75|26.51|26.225|25.97|25.41|25.9009|25.7361|26.1457|26.2107|26.0308|26.5154|26.6652|26.7252|26.7302|27.1048|27.2147|27.2747|27.0349|27.0848|27.0299|27.2747|26.4354|26.7152|26.6502|26.7951|26.6852||26.3805|26.4554|26.4754|26.5453|26.5154|26.6802|26.7651|26.945|26.7502|26.8201|26.2756|25.866|26.0608|25.6612|25.5613|25.3864|25.836|25.7511|25.5463|26.0009|25.816|26.1058|25.886|26.3206|26.4255|26.3755|25.6762|25.7261|25.6212|25.3814|25.806|25.881|24.2275|24.792|24.2824|23.5531|22.1894|21.9496|22.2094|22.589|22.7838|22.7239|23.0136|23.7729|23.688|23.7929|23.698|23.8379|23.7579|23.6031|23.3883|23.3283|23.9677|24.1676|24.4423|24.4323|24.6371|24.3074|24.4573||23.7429|24.1775|24.1426|23.4282|23.648|23.8778|23.5581|23.738|23.4432|23.8578|23.2034|23.0736|22.9387|22.9737|22.7289|23.653|23.9777|23.9528|24.1676|23.8878|23.6181|23.693|23.8828|23.8978|23.668|23.5481|23.703|24.2075|24.3824|24.2625|24.3274|24.1875|24.4773|24.5872|24.3274|24.1775|23.8778|24.2775|23.9577|24.3774|23.9278|23.8728|23.8379|24.0027|24.1676|22.0295|20.9655|21.1204|20.8157|20.9256|20.7507|20.8207|20.3161|20.0664|19.9715|19.8066|20.0714|19.9814|19.9715|20.1563|19.6617|19.4819|19.4419|19.6767|19.8915|19.6018|19.2221|18.7326|18.6227|18.9424|18.3829|19.2821|18.9324|18.5827|18.5378|18.3579|18.308|18.4828|18.9524|19.1822|19.5219|19.6418|19.6967|19.6418|19.5319|19.7816|19.5918|19.2621|19.377|19.332|19.1722|19.3271|19.0773|19.0523|19.1272|18.8225|19.0223|18.9174|19.2321||18.5827|18.9724|19.3221|19.2621|19.1622|18.9324|18.9824|19.2871|19.4569|19.4819|20.0464|20.5809|20.7857|21.3751|21.2603|21.1554|20.9605|20.7258|20.5809|20.3811|20.4011|20.3311|19.9665|19.9814|19.8266|19.9215|20.0314|19.382|19.8715|20.0963|19.417|19.4719|19.4819|19.3221|||19.5069|19.5968|19.4919|19.1722|18.9174|19.412|19.6967|20.0863|19.7467|19.4569|19.7616|19.7517|20.0664|20.3111|20.3461|20.4011|20.0714|19.5119|19.5219|19.6567|19.4519|19.5868|19.6517|19.4819|19.3071
03082|6306|/equities/rwe-st-a|STOXX600/DAX/EAFAVALUE|12.175|12.165|12.08|12.3|12.185|12.55|12.58|12.72|12.855|12.72|12.685|12.725|12.8|12.8|12.685|12.44|12.505|12.225|11.945|11.805|11.85|11.945|11.85|12|12.16|11.95|11.695|11.645|11.655|11.585||11.585|11.555|11.5|11.395|11.34|11.2|11.355|11.34|11.55|11.55|11.18|11.69|12.09|11.795|11.555|11.51|11.875|12.04|11.715|11.51|11.76|11.89|11.96|11.95|11.8|12.035|12.235|12.46|12.2|12.7|12.575|13.55|13.3|13.95|14.13|14.08|13.775|14.14|14.52|14.025|14.11|14.265|14.05|14.02|14.05|14.17|14.305|14.245|13.995|13.95|13.445|13.48|13.72|13.35|13.495|14.5|14.8|15.1|15.64||15.035|15.15|14.54|14.9|14.865|15.085|14.645|14.71|14.795|14.43|14.61|14.7|14.605|14.7|14.505|15.095|15.16|15.1|15.22|14.955|14.31|14.71|14.71|14.77|14.675|14.63|14.69|14.55|14.68|14.47|14.95|15.05|15.25|15.21|15.5|15.63|14.35|15.55|15.4|15.105|15.385|15.24|15.145|15.24|16|15.785|15.95|16.03|15.75|15.83|15.78|15.685|15.645|15.755|15.685|15.65|16.145|15.18|15.085|15.13|14.6|14.25|14.345|14.81|14.425|14.27|13.23|13|12.57|12.48|12.06|13.555|13.225|13.095|12.765|12.015|11.825|11.915|12.39|12.705|13.185|13.315|12.85|12.7|12.1|11.985|11.435|11.755|12.02|12.035|11.98|11.65|11.57|11.325|11.52|11.51|11.66|11.71|12.205||12.1|11.69|11.855|11.645|11.92|11.74|11.645|12.04|12.72|13.025|12.8|13.13|12.4|12.59|12.74|12.6|12.565|12.4|12.095|12.075|11.985|11.94|11.915|11.855|11.65|11.22|11.025|11.24|11.52|11.5|11.22|11.38|10.89|10.9|||10.75|10.93|10.55|10.89|10.75|10.655|10.76|11.05|10.835|10.58|10.55|10.715|11|11.06|11.385|11.195|11.195|10.53|10.595|10.47|10.325|10.32|10.655|10.49|10.7
03083|663|/equities/sap-ag|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|85.66|85.26|84.03|85|85.05|84.99|85|85|84.02|82.33|83.25|83.94|84.71|84.31|83.62|83.72|84.15|83.42|84|84.53|84.39|82.7|82.23|82.98|83.74|81.99|82.95|82.41|82.15|82.01||82.18|82.47|82.51|82.19|81.8|81.58|80.84|80.2|79.27|80.04|79.37|78.64|77.55|77.02|76.53|76|78.6|79.42|80.03|80.5|81.06|79.78|80|79.64|78.91|77.7|76.77|76.58|76.24|77.09|77.68|79.07|76.45|78.5|78.24|76.37|77.35|78|80.49|80.21|80.26|80.63|81.28|81.39|82.06|79|79.41|79.44|79.05|78.75|78.6|78.69|80.13|80.7|80.03|81.3|81.4|80.82|80.63||79.63|82.01|81.44|80.91|81.24|82.5|80.88|80.39|79.32|78.34|78.66|78.56|78.68|78.94|77.75|79.51|80.88|80.7|80.8|80.39|79.1|78.6|79.5|78.49|77.67|77.51|77.77|77.25|77.49|77.92|77.58|77.96|77.89|78.11|78.5|78.48|79.19|78.74|77.15|78.17|77.38|77.23|77.14|78|78.93|78.33|77.86|78.27|76.86|76.84|76.36|76.8|74|71.47|71.48|70.94|71.23|70.52|70.38|70.08|67.39|67.24|66.37|66.59|67.46|67.44|66.97|67.62|66.17|66.56|65.01|70.49|70.95|69.28|69.42|68.01|66.64|67.74|68.17|68.5|70.95|71.5|71.95|72.03|71.32|72.21|72.25|72.59|72.9|72.92|72.42|72.14|71.98|69.19|69.7|68.68|68.84|67.76|69.33||67.35|68.1|68.8|69.14|67.9|67.39|67.63|68.09|68.81|68.64|69.8|70.87|70.34|70.9|71|71.04|72|71|70.46|69.16|69.67|69.68|69.37|68.23|66.8|67.71|69.51|68.64|68.73|69.51|69.98|70.8|71.2|71.33|||70.9|71.47|70.05|70.3|70.68|71.75|71.95|70.7|70.95|69.3|69.84|69.8|69|69.81|69.57|71.62|71.81|69.75|69.4|70.97|68.82|69.85|69.99|70.41|69.39
03084|19900|/equities/sartorius-ag-vz|STOXX600/DAX/EAFAGROWTH|64.41|64.91|64.87|65.39|68|70.08|70.3|70.77|68.72|68.5|68.92|68.11|69.5|70.2|70.8|70.19|70.52|72|71.46|71.64|71.92|71.11|71.64|72.83|71.28|70.4|71.39|71.78|71.85|70.5||70.33|70.72|71.64|71.86|71|71.1|70.4|71|70.59|70.22|68.62|68.04|68.29|69.7|68.3|68.88|70.36|68.74|69.01|69.7|69.37|67.33|68.99|69.2|68.9|68.43|67.49|66.87|67|66.99|67.99|70.23|64.91|70.3|68.83|69.64|69.5|69.49|72.07|72.48|73|72.75|72.31|75.12|80.02|80.41|80.08|79.16|78.29|79.15|78.14|76.63|77.7|76.6|75.01|74.64|74.95|74.35|74.15||73.13|74.4|73.86|73.99|75.35|75.93|75.17|75.58|75.6|75.5|73.88|72.61|71.43|70.84|70.26|71.72|72.43|72.36|72.72|72.49|71.19|71.18|71.79|71.26|70.32|70.69|71.9|71.82|72.5|71.16|70.73|71.1|71.73|71.77|71.66|72.03|71.48|70.43|70|70.6|70.28|69.38|69.78|69.99|72.28|72.25|71.5|72.7|71.22|70.61|68.58|67.76|65.97|65.33|65.02|64.95|65.36|63.99|65.76|64.39|63.6|64.2|65.31|65.95|68.78|66.84|65|63.4|60.94|63.5|59.2|62.92|63.44|62.08|61.01|59.9|59.65|58.15|61|60.43|63.712|64.138|64.75|64.95|64.3|65.25|62.975|62.5|60.788|242.1|243.35|241|239|235.7|230|226|219|214.85|218.5||213.35|217.75|223.8|224.15|215.8|210|208.7|209.1|211.05|215.65|224|223.55|228.05|233.25|235.05|236|235.95|242.1|237|235.7|239.15|240|229|223|226.1|225.6|230|225.85|224.95|223.25|222.4|223.85|221.75|220|||222.4|222.6|218.4|218.65|223|235|232.55|232.05|235.35|222.5|228.05|231.55|236.75|238.95|239.8|241.75|241.55|237.9|232.15|230.5|218|223.95|222.6|223|219.35
03085|350|/equities/siemens|STOXX600/DAX/EAFAVALUE|118.3|119.35|119.8|121.95|118.5|119.2|119.8|120|117.65|116.5|116.1|116.2|116.75|116.2|116.3|115.85|116.3|116.7|116|116.9|115.9|114.85|115.2|116.45|118.25|115.75|116|115.5|115.7|115.6||115.3|114.25|113.8|114.95|115.55|116.45|116.15|115.6|115.45|114.2|114.05|112.2|110|109.5|105.15|105.65|106.25|106|105.6|106.75|107.7|107.95|108|108.3|107|107.85|107.55|109|109.45|108.85|109.6|106.25|100|102.9|102.7|101|101.25|101.25|104.35|102.65|103.75|105.95|106.4|107.05|106.7|106.25|105.55|105.8|104.75|104.75|103.7|103.75|104.85|105.4|105.05|105.5|106.1|104.2|104.2||101.8|104.95|104.1|104.6|105.35|106.65|104.8|104.55|104|104.65|105.65|102.4|102.65|104.05|102.7|106|108.15|106.9|108.8|108.75|107.3|107.5|107.95|107.8|107.1|107|107.35|106.5|106.7|106.65|106.4|105.8|106.25|106.05|107.2|107.4|105.8|105.55|103.25|102.9|100.9|99.1|96.19|97.14|97.89|97.58|96.21|96.25|95.35|94.73|95.1|95.44|93.86|93.5|94.4|93.86|94.01|92.96|92.16|90.62|88.04|88.65|89.61|90.97|92.33|92.34|90.79|89.76|88.86|89.39|90|96.42|96.54|94.66|94.2|91.91|90.31|91|90.51|92|95.12|96.31|97.23|96.39|95|96.59|96.73|96.63|98.18|98.58|97.44|97.13|96|93|94.28|93.35|93.48|92.42|93.75||92.1|93.4|94.2|93.79|93.07|91.21|91.71|91.74|90.94|91.42|93.28|94.79|95.01|95.53|96|96.79|96.2|94.94|93.25|91.58|92.65|92.42|90.88|89.45|89.01|88.55|89.75|89.13|89.62|90.8|91.75|93|92.04|91.31|||91.75|93.02|91.07|91.92|91.5|92|91.07|90.72|90.3|88.17|89.02|88.81|88.61|89.41|89|87.5|87.61|85.51|85.52|85.2|83.7|85.11|85.87|85.08|85.34
03086|1166602|/equities/siemens-energy-ag|DAX/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03087|1072226|/equities/siemens-healthineers-ag|STOXX600/DAX/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03088|6328|/equities/symrise-ag|STOXX600/DAX/EAFAGROWTH|54.94|55.13|54.85|55.66|55.4|57.29|57.26|57.46|57.29|57.16|57.4|57.54|58.09|57.33|57.25|56.25|57.14|56.8|56.47|57.94|57.31|57.4|57.43|57.83|58.9|57.75|58.09|57.77|57.96|57.97||58.36|57.92|57.75|57.61|56.31|56.22|56.93|56.94|56.86|57.88|55.43|54.92|55.23|54.88|55.9|56.5|57.23|56.94|57.11|57.35|56.15|55.18|55.28|55.18|55.71|56.37|55.92|55.96|54.39|55.24|54.75|57.75|57.74|59.25|59.49|58.6|60.67|61.33|62.57|61.9|61.7|61.8|62.32|62.58|62.82|63.11|63.79|63.28|63.23|63.48|63.42|63|63.55|63.9|63.8|65|66.39|65.47|65.21||64.53|66.27|65.33|65.02|65.73|65.63|65.5|65.31|64.58|64.53|64.65|64.56|64.48|64.15|65|66.82|67.8|67.81|67.98|67.36|67.13|66.15|66.39|67.19|66.74|66.77|66.61|66.67|67.15|67.12|67.25|67.49|67.84|67.47|67.74|69|67|65.71|64.36|64|63.13|63.27|63.16|63.72|63.14|63.21|63.18|63.87|63.96|63.8|63.44|63.93|63.7|63.84|62.85|62.35|62.9|62.22|62.01|61.41|60.2|61.05|60.63|61.4|61.77|61.34|59.68|58.39|57.05|57.42|53.86|57.23|57.63|56.93|55.95|55.23|55.26|55.81|55.94|56.2|57.01|57.06|56.89|56.71|56.84|56.22|56.24|56.39|56.64|56.5|56.69|56.45|56.89|55.89|55.95|55.53|55.38|55.85|57.01||55.69|56.24|57.6|57.9|56.96|57.23|57.3|57.24|57.4|58.07|58.31|58.7|59.2|59.28|60.04|60.11|61.45|61.32|60.65|59.96|60.01|59.99|59.75|59.22|59.05|59.04|59.4|58.5|58.14|58.66|58.5|59.65|59.99|59.51|||59.18|58.7|57.85|57.43|58.45|58.81|57.87|57.12|56.94|55.82|55.66|55.6|55.3|58|58.63|59.1|61.42|59.53|58.31|59.36|57.61|57.85|58.44|58.32|57.8
03089|22402|/equities/volkswagen-vz|STOXX600/DAX/EAFAVALUE|144.4|144.7|145.2|146.35|145.4|148.1|152.25|154.8|154.8|154|148.5|147.4|146.45|147|145.45|147.4|148.5|151.8|148|146.5|140|138.5|137.6|141.25|138.95|132.7|133.3|135.5|136.95|137.55||137.8|138.7|136.95|133|130.9|129.45|128.4|128.5|127|126.75|127.85|126.5|122.95|122|118|118.65|120.95|122.5|122.5|124.2|124.6|123.5|122.4|120.9|118.45|120|117.1|118.5|117.05|117.6|115.6|117.55|114.1|119.5|118.05|119|120.15|123.35|125.95|125.8|124.45|126.55|126|125.55|123.4|122.7|121.7|121.5|120.85|119.95|118.3|119.4|120.3|121|118.75|119.8|120.7|117.25|117||114|116.1|113.45|117.45|118.4|121.15|119.8|119.3|119.85|119.5|121.85|122.1|122.8|123.85|122.8|125.3|126.85|125.7|125.4|124.7|124.4|124.85|124.4|123.25|123.2|120.7|122.05|123.05|121.2|119.25|121.55|122.65|124.5|125.05|125.5|126.6|127.35|125.65|122.55|124.6|119.95|119.2|118.75|125.1|127.45|124.6|128.2|126.9|122.55|120.7|120.55|123.6|116.2|116.3|116.8|116.7|116.05|116.95|113.8|112|106.4|107.3|107.5|110.5|115|109.55|108.65|110.8|109.65|115|111|124.85|124.5|124.1|124|119|118.15|122.05|120.45|123|127.8|131.65|133.45|131.4|131.05|135.05|131.25|134.2|139|136.4|134.75|133.7|134.45|128.8|129.7|128.8|128|125|129.2||126.65|129.85|129.1|126.3|124.3|117.95|120.05|122.8|126.25|127|130.7|128.6|126.6|123.75|124.65|125|125|112.8|111.55|108.1|111.2|112.4|109.5|106.8|104|102.9|104|103.4|105.5|107.75|111|113.1|112.5|113.65|||116.9|117.95|116|115.5|115.1|116.1|113.35|113.25|115.3|111.25|112.7|110|115.7|118.6|116.1|115.2|114|108|101.8|100.05|100.25|103.2|105.15|103.55|104.75
03090|49817|/equities/deutsche-annington-immobilien-se|DAX/STOXX600/EAFAVALUE|30.66|30.8|30.77|30.63|30.01|30.05|30.05|30.07|30.11|30.46|30.45|30.42|30.95|30.95|31.16|30.93|31.21|31.4|31.39|31.09|31.38|31.43|31.07|30.85|31.48|31.05|30.61|30.29|30.6|30.66||30.21|30.35|30.05|30.15|29.73|29.5|30.07|30.01|29.62|29.89|29.15|29.6|29.56|29.23|29.44|29.26|30.28|30.75|30.85|30.59|30.5|30.7|30.67|30.43|30.4|30.67|30.5|30.6|30.25|30.75|30.3|32.26|32.06|32.5|32.16|31.85|32.2|31.16|32.11|31.75|31.3|32.13|32.9|32.78|32.8|32.67|32|32.09|31.51|31.66|31.73|31.12|31.7|32.17|31.91|31.68|32.4|33.05|33.8||33.34|34.59|34.5|34.28|34.16|34.43|33.99|34.43|33.91|34.37|33.72|33.55|33.48|33.84|32.73|34.26|34.95|34.71|34.7|35.5|35.16|35|35.16|35.67|35.2|35.5|35.53|35.97|36.06|36.19|36.16|36.02|36.23|36.55|36.9|36.88|36.5|36.33|35.35|35.62|35.8|35.55|35.3|36|35.84|34.95|34.19|34.43|33.94|33.68|33.08|33.33|33.45|33.33|33.4|33.11|33.12|32.48|32.91|32.53|31.77|32.48|32.33|32.48|32.71|33|32.65|32.44|32.9|32.48|30|31.88|31.52|31.3|31|30.77|30.2|30.62|30.88|31.01|32|32.09|31.88|31.43|31.23|30.99|31.12|30.86|31.2|31.07|30.84|30.6|31|30.02|30.41|30.11|30.39|29.89|30.27||29.35|30.78|30.23|30.5|29.79|29.57|29.38|29.4|29.68|29.32|29.48|29.54|29.71|29.62|29.52|29.7|30.63|30.91|31.16|30.77|30.96|31.61|31.93|32.3|32.09|31.94|31.88|31.6|31.02|31.2|31.34|31.7|31.61|30.84|||31.23|31.5|31.24|31.07|32.08|31.69|31|30.77|30.57|29.54|28.93|29.1|29.06|29.1|29.41|29.3|29.31|28.82|28.25|28.53|27.98|28.41|28.57|28.5|27.79
03091|942333|/equities/zalando-se|STOXX600/DAX/EAFAGROWTH|36.82|36.8|36.66|36.7|36.09|36.2|36.25|36.24|35.81|35.8|35.81|36.73|37.08|37.58|37.38|40.27|38.8|38.16|37.33|37.6|37.45|36.67|35.88|37.31|36.92|36.44|36.12|36.2|35.78|36.21||36.27|35.92|35.8|35.98|35.75|35.77|35.8|35.38|34.94|35.1|34.97|35.26|34.78|34.72|34.35|34.2|34.99|35.85|35.14|36.05|35.31|35.62|36.02|35.97|35.77|35.57|35.06|34.8|34.85|35.84|35.16|38.55|35.7|36.83|37.8|38.45|38.28|39.02|40.12|39.7|40.12|39.9|40.22|40.16|39.78|40.4|40.21|38.25|37.3|37.76|37.31|37.35|37.65|37.03|37.02|37.5|38.11|37.7|37.16||36|36.76|36.73|37|37.1|37|36.71|36.62|36.39|35.55|35.02|35.05|35.35|35.3|35|36.15|36.6|35.55|34.74|35.4|34.84|34.27|34.7|34.2|34.54|34.38|35.12|35.4|35.33|35.8|35.71|35.54|36.34|37|36.92|35.98|34.4|33.45|33.28|33.35|32.6|32.46|32.45|33.48|34.19|33.44|33.57|34|33.88|32.5|32.28|32.31|32.74|31|26.82|27.16|26.76|26.74|25.75|24.95|24|24|23.77|24.59|25.3|23.94|24.17|24.32|23.52|24.91|24.12|26.24|26.36|26.77|26.07|25.65|25.1|25.48|25.27|25.6|26.45|26.68|26.84|26.48|26.28|26.36|25.68|26.29|27.14|27.16|27.16|26.66|27|27.27|27.55|27.53|27.7|26.82|28.2||28.07|29.55|29.49|28.59|28.2|28.09|28.5|28.3|28.6|28.92|29.39|28.91|28.56|28.82|28.8|28.5|29.09|29.37|28.4|29.15|30.15|30.09|29.71|29.41|28.59|28.29|28.68|28.29|28.35|28.79|28.52|28.64|28.54|28.79|||29.2|28.43|28.96|27.35|27.35|28.49|28.66|28.99|29.4|28.92|28.5|28.8|28.99|29.45|29.57|29.2|30.16|28.99|28.46|29|28.02|29.64|29.38|29.47|28.91
03092|19756|/equities/3u-holding-ag|DAXCLASSIC|0.83|0.828|0.829|0.83|0.84|0.838|0.838|0.842|0.73|0.714|0.68|0.658|0.636|0.659|0.657|0.644|0.636|0.632|0.63|0.631|0.645|0.633|0.63|0.635|0.621|0.626|0.633|0.628|0.635|0.63||0.631|0.631|0.64|0.637|0.637|0.65|0.65|0.625|0.635|0.649|0.629|0.635|0.65|0.635|0.63|0.64|0.641|0.641|0.65|0.65||0.661|0.664|0.65|0.646|0.68|0.68|0.679|0.681|0.663|0.664|0.64|0.638|0.638|0.664|0.65|0.655|0.65|0.668|0.649|0.645|0.634|0.64|0.64|0.65|0.64|0.64|0.641||0.65|0.65||0.646|||0.641|0.65|0.65|0.65||0.651|0.669|0.669|0.65|0.646|0.641|0.649|0.621|0.643|0.644|0.625||0.63|0.649||0.649|0.64|0.64|0.65|0.66|0.631|0.639|0.64|0.635|0.635|0.635||0.641|0.631|0.664|0.641|0.66|0.685|0.67|0.704|0.66|0.64|0.641|0.645|0.646|0.641|0.645|0.65|0.636|0.65|0.635|0.636|0.651|0.641|0.65||0.631|0.659|0.659|0.669|0.669|0.649|0.649|0.649|0.64||0.649|0.615|0.63|0.65|0.605|0.629|0.632|0.659|0.659|0.64|0.647|||0.668|0.641|0.659||0.632|0.651|0.661|0.675|0.689|0.694|0.69|0.68|0.658|0.659|0.679|0.651|0.651|0.651|0.664|0.664|0.659|0.66|0.652|0.669|0.664||0.664|0.655|0.64|0.636|0.645||0.65|0.658|0.64|0.64|0.65||0.68|0.651|0.65|0.669|0.66||0.66|0.641|0.657|0.66|0.63|0.625|0.625|0.602|0.626|0.625|0.615|0.61||0.63|0.63||||0.62||0.63|0.625|0.62|0.618|0.62|0.639|0.615|0.63|0.633|0.629|0.62|0.605|0.624|0.581|0.601|0.586|0.56|0.575||0.571|0.59|0.59|0.579
03093|6325|/equities/aareal-bank|DAXCLASSIC/MSCI_EU_SMALLCAP|36.65|36.495|36.495|36|36.2|36.55|36.77|38.48|37.75|36.92|36.8|36.85|36.55|36.89|36.755|37|36.12|36.22|36.09|35.96|36.825|36.97|37|37.1|36.215|35.785|35.845|35.915|36.235|36.38||36.395|36.4|36.385|36.2|36.16|36.655|35.95|36.065|36.45|36.59|36.89|35.96|35.42|34.4|33.655|33.865|33.5|33.365|33.04|33.41|33.745|34.085|34.075|33.5|33.455|33.5|33.03|33|33.04|31.9|32.515|33.2|30.68|32.595|32.35|31.9|31.6|32.2|33.04|33.12|32.75|32.465|32.305|32.3|31.865|31.63|31.25|30.925|30.25|30|29.5|29.725|29.945|30.15|30|29.92|29.94|29.14|29.38||28.545|29.4|29.025|29.205|29.31|30.035|29.985|29.625|29.815|29.335|29.65|29.4|29.76|30.35|30.44|30.67|30.58|30.405|30.85|30.91|30.55|30.19|29.77|29.49|28.95|29.085|29.09|29.06|28.8|28.56|28.78|29.09|29.555|29.375|29.865|29.76|30.73|29.93|28.795|28.5|27.855|27.895|27.775|28.555|29.5|29.155|29.17|29.075|29.19|29.27|29.08|29.435|28.91|28.695|28.72|28.625|28.395|28.36|27.885|27.52|26.42|26.515|26.5|27.605|28.765|28.705|28.075|28.185|28.335|29.46|28.05|31.46|31.61|30.925|30.82|29.79|29.75|29.905|29.785|29.89|31.86|32.77|32.53|32.51|32.405|33.24|32.775|33.195|33.565|33.36|33.335|33.08|34.5|34.09|33.665|33.74|33.77|32.9|33.56||32.88|32.61|32.315|30.83|30.58|30.37|30.23|30.135|30.85|31.325|31.43|31.385|31.47|31.32|31.8|31.505|31.49|30.655|30.79|30.03|30.565|30.645|29.8|29.51|29.4|28.1|28.455|27.82|28.155|28.915|28.205|28.68|28.66|28.75|||28.65|29.7|29.495|29.69|29.55|29.865|29.515|29.65|30.3|29.245|28.89|28.775|28.415|28.9|28.75|28.58|27.95|27.4|26.715|26.55|25.76|24.895|25.22|24.825|24.9
03094|1174918|/equities/about-you-holding-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03095|962888|/equities/estavis-ag?cid=962888|DAXCLASSIC|9.83|9.22|8.98|8.67|9.2|11.845|11.2|10.765|9.95|9.35|9.075|8.7|8.7|8.59|8.577|8.57|8.58|8.32|8.66|8.608|8.099|7.699|7.25|7.369|7.38|7.37|7.34|7.25|7.25|7.489||7.3|7.221|7.067|7.005|7.21|7.246|7.215|7.297|7.201|7.298|7.297|7.241|7.1|7.024|6.8|6.94|6.966|7|7|7|6.999|6.999|6.999|6.94|6.999|6.842|6.91|7.01||7.08|7.15|6.95|6.887|6.98|6.892|6.781|6.78|6.781|6.821|6.86|6.899|6.95|6.852|6.921|6.663||6.668|6.779|6.884|6.775|6.899|6.861|6.749|6.84|6.8|7.357|7.301|7.5|7.59||7.469|7.2|6.9|6.742|6.699|6.47|6.75|7.16|7.184|7.35|7.25|7.58|7.55|7.501|7.588|7.688|7.69|7.68|7.588|7.85|7.99|7.801|8.25|7.6|7.8|7.148|6.99|6.75|6.739|6.75|6.434|6.55|6.42|6.25|6.239|6.05|5.92|5.946|6.05|6|5.49|5.49|5.421|5.46|5.299|5.249||5.249|5.2|5.08|5.129|5.13|5.2|4.838|4.619||4.618|4.51|4.55|4.501|4.599|4.52|4.52||4.54|4.5||4.685|4.85|4.69|4.75|4.751||4.75|||4.752|4.75|4.78|4.751|5|4.935||4.794|4.959|4.921|4.95|4.92|4.89|4.78||4.78|4.788|4.799|4.77|4.75|4.711|4.7|4.611||4.69|4.649||4.689|4.66|4.69|4.59|4.53|4.549|4.549|4.579|4.4|4.39|4.4|4.36|4.36|4.4|4.13|4.35|4.51|4.63|4.36|4.86|5.2|5.29|5.42|5.53|5.55|5.49|5.48|5.3|5.1|5.1|4.99|||4.86|4.73|4.65|4.62|4.6|4.7|4.6|4.7|4.61|4.7|4.55|4.36|4.25|4.28|4.2|4.25|4.34|4.1|4.14|4.08|4.21|4.32|4.18|3.9|3.65
03096|19760|/equities/ad-pepper-media-international|DAXCLASSIC|2.339|2.31|2.371|2.371|2.429|2.58|2.481|2.519|2.52|2.51||2.56|2.561|2.551|2.569|2.55|2.549|2.5|2.48|2.48|2.53|2.53|2.44|2.401|2.433||2.4|2.35|2.41|2.41||2.419|2.32|2.399|2.37|2.37|2.408|2.4|2.32|2.321|2.36|2.365|2.4|2.398|2.351|2.401|2.38|2.353|2.37|2.32|2.35|2.365|2.439|2.419|2.429|2.361|2.42|2.438|2.439|2.35|2.438|2.355|2.45|2.349|2.37|2.499||2.4|2.49|2.557|2.512|2.521|2.5|2.551|2.547|2.55||2.542|2.539||2.481|2.63||2.625|2.622|2.55|2.56|2.619|2.6|2.38||2.401|2.495||2.395|2.52|2.441||2.412||2.499|2.499|2.45|2.4|2.36|2.349|2.3|2.399|2.419|2.41|2.419|2.34|2.38|2.4|2.442|2.426||2.45|2.45|2.513|2.53|2.449|2.52|2.45|2.465|2.46|2.526|2.434|2.477|2.389|2.351|2.38|2.388|2.325|2.389|2.403|2.45|2.49|2.53|2.465|2.499|2.361|2.34|2.5|2.54|2.678|2.451|2.35|2.35|2.4|2.45|2.41|2.35|2.42|2.5|2.46|2.451|2.499|2.43|2.469|2.461|2.35|2.577|2.574|2.578|2.69|2.51|2.401|2.35|2.542|2.57|2.653|2.699|2.685|2.61|2.64|2.61|2.72|2.67|2.711|2.72|2.7|2.713|2.699|2.61|2.52|2.501|2.587|2.58|2.74||2.736|2.78|2.6|2.512|2.511|2.451||2.501|2.6|2.63|2.611|2.53|2.533|2.44|2.281|2.32|2.36|2.25|2.223|2.039|2.03|2.046|1.92|1.92|1.959|1.98|1.915|1.881|1.9|1.89|1.9|1.87|1.855|1.775|||1.78|1.741|1.779|1.75|1.731|1.74|1.74|1.73|1.7|1.68|1.65|1.679|1.58|1.545|1.5|1.516|1.511|1.48|1.45|1.46|1.45|1.46|1.455|1.499|1.48
03097|49818|/equities/adler-real|DAXCLASSIC|12.77|12.78|12.81|12.42|12.34|12.58|12.73|12.95|12.7|12.35|12.47|12.43|12.58|12.6|12.51|12.73|12.6|12.95|13.09|13.05|13.35|13.13|13.02|13.01|13|13.09|12.68|12.5|12.47|12.64||12.27|12.19|12.1|12.18|12.23|11.82|12.26|12.15|12.11|12.68|12.36|11.98|11.72|11.64|11.92|11.71|12.33|12.33|12.39|12.53|12.72|12.51|12.62|12.55|11.97|12.41|12.04|12.29|11.81|12.04|11.79|12.07|11.75|12.45|12.52|12|11.74|11.64|12.07|12.23|12.18|12.52|12.73|12.95|12.84|12.5|12.48|12.63|12.6|12.68|12.77|12.64|12.71|12.45|12.46|12.27|12.24|12.65|12.74||12.74|13.07|12.72|13|12.95|13.09|12.85|12.66|12.91|12.91|12.73|12.66|12.68|12.71|12.63|13.16|12.92|12.96|12.79|12.96|12.41|12.44|12.5|12.52|12.35|12.25|12.29|12.38|12.14|11.97|12.13|12.11|12.59|12.73|12.77|12.64|12.57|12.58|12.36|12.45|12.14|12.18|12.13|12.89|12.38|11.74|11.71|11.63|11.68|11.8|11.77|11.85|11.73|11.65|11.69|11.16|10.96|11.05|10.65|11.07|10.63|10.32|10.37|10.64|10.58|10.46|10.59|10.66|10.61|10.55|9.75|10.72|10.55|10.55|10.51|10.39|10.45|10.72|10.92|11.2|11.66|11.79|11.8|11.8|11.74|11.57|11.31|11.3|11.07|10.9|10.95|10.9|10.7|10.73|10.38|10.44|10.55|10.58|10.54||10.32|10.19|10.55|10.63|10.33|10.23|10.31|10.25|10.48|10.49|10.48|9.91|9.81|9.82|10.05|10.18|10.1|10.33|9.93|10|10.05|10|9.95|10.16|10.32|10.34|10.63|10.32|10.44|10.5|10.43|10.45|10.33|10.18|||10.07|9.95|9.86|9.96|10.02|10.02|10|10.45|9.95|9.57|9.5|9.55|9.51|9.8|9.68|10|10.02|9.56|9.78|10|10.41|10.63|10.73|10.91|10.91
03098|962340|/equities/ado-properties-sarl|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|33.34|33.78|33.98|33.1|33.2|32.87|33.44|32.88|33.23|33.15|32.52|33|33.19|33.27|33.18|32.8|33.09|33.08|32.8|32.35|33.05|32.3|31.8|31.7|32.8|32.09|31.8|31.57|32.2|32.3||31.84|31.8|31.5|30.34|29.76|29.8|30.5|30.34|30|30.77|30.46|30.75|29.95|30.35|30.82|30.52|31.91|31.75|31.7|32.6|30.66|31.05|30.59|29.88|30.3|30.81|30.4|30.85|29.59|29.7|30.33|32.01|32.5|33.31|33.05|33.22|32.75|32.39|33.05|33.46|33.88|34.63|35.95|35.98|35.77|35.55|35.49|35.02|34.67|34.4|34.5|34|33.3|32.8|31.6|32.97|33.2|34.3|35.1||35.45|36.5|37.3|36.6|36.11|36.15|35.5|36.55|36.27|36.8|36.97|36.45|36.5|37|36.95|39|39.05|38.7|38.87|39.3|38.96|39.26|39.1|39.26|39.43|39.41|39.84|40.19|39.66|39.5|38.75|38.85|39|39.55|39.45|39.22|38.7|39.29|37.45|37.59|36.2|35.84|37.09|36.91|36.66|36.06|35.3|36.27|36.35|35.34|36.16|37.37|36.5|36.59|36.07|36.6|36.62|36.2|36.49|35.52|35.15|34.95|34.61|35|35.63|34.91|34.49|34.19|33.49|32.8|31.56|32.31|32.38|32.17|32|31.8|32.5|31.8|32.05|32.9|33|32.75|32.8|32.66|32.1|31.87|32.83|32.7|32|31.79|31.6|31.7|31.45|31.49|32.32|30.85|31.8|31.75|31||30.09|30.46|30.48|30.33|30.1|29.5|28.66|28.66|29.36|29.21|28.85|28.5|28.09|28.33|28.43|28.11|29|28.57|28.5|29.18|28.6|29.25|30.25|30.58|30.25|30.45|30.2|29.69|29.88|30.26|30.39|30.26|29.85|29.2|||28.8|30.27|29.82|29.52|29|29|28.74|28.65|28.51|27.7|28.12|28.68|27.84|28.2|27.05|27.23|27.2|27.77|27.28|26.9|26.81|26.81|26.4|26.3|25.93
03099|1081899|/equities/akasol|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03100|953064|/equities/sixt-leasing-ag|DAXCLASSIC|18.6|18.4|18.25|18.3|18.515|18.285|18.23|18.41|18.345|18.24|18.41|18.1|18.05|18.02|18.03|18.25|17.99|18.315|18.395|18.3|18.12|18.115|18.3|18|18.33|18|17.605|17.72|17.83|17.85||18.095|18.15|18.075|18.2|18.365|18.35|18.55|18.375|18.25|18.25|18.6|18|18.3|18.325|18.39|18.485|18.7|18.72|18.71|18.82|18.72|18.7|18.48|18.7|19.25|18.76|19|18.9|18.7|19.3|18.985|18.995|17.62|19.67|19.11|19.5|19.695|19.515|20.1|20.2|19.665|19.32|19.5|19.885|18.915|19.42|19.9|19.92|20.105|20.28|20.07|20.05|20.05|20.15|20.3|20.155|20.25|20.48|20.77||20.155|20.28|20.265|20.375|20.74|20.74|20.25|20.5|20.74|20.44|20.48|20|19.345|19.17|19.09|19.245|19.64|19.26|19.805|19.6|19.105|19.495|19.045|18.6|19|19.2|19.27|19.625|19.85|19.91|19.44|19.495|19.2|19.44|19.2|18.775|18.9|19.39|19.55|19.38|19.05|19.2|18.95|19.2|19.09|19.05|19.5|19.195|18.805|19|18.9|19.13|19.095|19.2|19.115|18.945|19.2|19.1|18.995|18.65|17.705|18|18.69|18.3|18.6|18.7|18.65|18.405|17.795|18.6|18.495|18.73|18.845|18.555|18.715|18.25|18.165|18.175|18.5|19.3|19.55|19.55|19.61|19.69|19.55|19.385|19.1|19.75|19.58|19.39|19.52|19.4|19.35|19.105|19.005|18.88|19.3|19.37|19.29||18.6|19.19|19.05|18.6|18.6|18.7|18.75|18.48|18.45|18.265|18.37|18.3|18.2|18.65|18.4|18.5|18.59|18.005|18.6|18.2|17.8|18.18|17.95|17.5|17.25|17.3|17.35|17.305|17.4|17.27|17.49|17.3|17.3|17.49|||17.25|17.44|17.1|17.42|17.21|17.6|17.36|17.3|17.875|17.2|16.8|16.515|16.89|16.7|15.5|15.81|16.49|16.18|15.4|15.3|15.2|15.255|15.45|15.3|15.4
03101|19200|/equities/alstria-office-reit-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|11.3|11.3|11.415|11.3|11.4|11.435|11.49|11.55|11.64|11.585|11.3|11.55|11.75|11.695|11.71|11.65|11.72|11.77|11.81|11.84|11.965|11.855|11.79|11.785|11.99|11.96|11.73|11.61|11.725|11.8||11.675|11.665|11.6|11.435|11.24|11.09|11.225|11.25|11.355|11.395|11.34|11.48|11.35|11.255|11.275|11.29|11.535|11.595|11.65|11.635|11.6|11.57|11.515|11.395|11.445|11.5|11.145|11.335|11.2|11.395|11.355|11.565|11.49|11.685|11.6|11.45|11.49|11.62|11.825|11.6|11.56|11.825|11.9|11.95|12|12.055|11.985|12.09|12.01|11.95|11.915|11.64|11.63|11.55|11.485|11.45|11.65|11.88|12.155||12.17|12.445|12.445|12.59|12.48|12.55|12.4|12.535|12.45|12.365|12.34|12.5|12.535|12.63|12.505|12.55|12.75|12.7|12.8|12.65|12.675|12.585|12.59|12.73|12.565|12.595|12.645|12.635|12.64|12.565|12.6|12.4|12.58|12.63|12.6|12.45|12.52|12.4|12.55|12.55|12.41|12.305|12.425|12.475|12.485|12.465|12.455|12.48|12.51|12.46|12.21|12.4|12.68|12.66|12.675|12.795|12.825|12.505|12.3|11.91|11.695|11.76|11.845|12.085|12.235|12.145|12.09|11.945|11.935|11.8|11.57|12|11.99|11.895|11.845|11.4|11.45|11.625|11.6|11.79|11.97|11.9|11.915|11.86|11.95|11.75|11.795|11.7|11.865|11.79|11.72|11.68|11.59|11.51|11.5|11.505|11.62|11.765|11.85||12.035|12.2|12.55|12.35|12.35|12.23|12.305|12.27|12.27|12.3|12.22|12.195|12.35|12.27|12.19|12.22|12.47|12.415|12.32|12.33|12.41|12.615|12.6|12.5|12.5|12.49|12.39|12.585|12.42|12.505|12.6|12.705|12.71|12.45|||12.58|12.6|12.6|12.265|12.365|12.25|12.14|12.275|12.22|11.785|11.61|11.5|11.8|11.83|11.775|11.72|11.625|11.63|11.5|11.63|11.545|11.515|11.75|11.68|11.475
03102|1056289|/equities/softmatic-ag?cid=1056289|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03103|19201|/equities/amadeus-fire-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|72.9|73|72.35|73.49|73.84|74.97|74.5|74.5|73.75|73.21|74.2|75|76.1|74.8|75.88|76|76.98|77|75.58|74.4|74.68|72.91|73.5|73.2|73.95|73|74.49|75.2|75.55|74.39||72.55|74.47|72.86|72.9|72.2|73.85|72.44|72.98|71.5|72.51|72.2|71.5|72.75|72.81|72.4|72.08|73.16|70.33|70.15|70.3|72.4|73.43|72.18|70.95|70.44|70|71.28|70.2|71.26|72.08|71.55|73.85|73|73.4|73.06|73.5|73|72.5|72.95|73.19|73.5|71.8|71.8|71.1|71|69.53|69.99|68.48|68.47|68.2|67.48|67|66.1|64.83|64|65.9|65.95|65.5|63.85||64.2|64|63.32|63.5|63.93|65.05|64.31|64.44|64.01|63.17|62.48|61.49|61.65|61.41|63.5|63.9|65.5|63.5|64.49|65.5|65.06|65.5|66.38|66.47|66.8|66|65.85|65.84|65.32|66.65|67.2|67.3|67.9|68.8|68.88|68.58|68.5|68.22|66.9|67.2|66.7|64.7|65.65|66.03|67.5|67.56|67|67.21|66.15|65.8|65.5|64|62.1|62|62|61.22|61|60.25|59.5|59|56.15|54.5|55.1|55.2|57.98|57.51|55.3|55|56.5|58.5|56.45|59.7|58.5|58.7|57.58|55.76|57.85|57.58|60|61.41|62.53|63|63|62.2|63.3|64.8|65.89|64.64|64.01|64.65|63.32|62.76|63.5|63.5|63|62.52|68.95|68.4|68.07||67.13|66.75|67.11|66.36|66.7|66.2|66.22|66.26|67.06|65.02|66.2|66.86|67.75|68|69.35|69.75|68.25|69.79|69.11|67.5|67.5|66.07|64.02|64.01|65.9|64.15|65.36|65.83|68.04|67.43|66.99|67|65.35|68|||67.5|68|68|69.45|68.08|70.13|70.1|69.51|68.15|65|66.88|64.2|64.75|65.1|66|66|65.5|64.92|64|62.82|63.7|62|63.99|62|64.68
03104|961763|/equities/aroundtown-property-holdings-plc?cid=961763|DAXCLASSIC/EAFAGROWTH/EAFAVALUE|3.901|4.01|4.01|4|4.001|4.001|||4.07|4.081|4.1|4.1|4.15|4.189||4.1||4.299|4.279|4.229||4.1|4.051||4.26|4.222||4.222|4.222|4.2||4.106|4.1|4.15|4.15|4.02||4|4.1|4.17|4.222|4.22|4.22|4.22|4.21|4.24|4.18|4.18|4.18|4.15|4.11|4.136|4.15|||4.084|||4.1|4.044|4.165|4.234|4.249||4.264|4.25||4.3|4.275|4.3|4.271|4.41|4.425|4.44||4.47|4.44||4.3||4.35|4.388||4.37||4.575|4.435|4.385|4.43|4.415||4.4|4.4|4.45|4.515|4.584|4.616|4.574||4.59|4.565|4.684||4.78|4.77|4.7|4.923|4.927|4.944|4.927|4.849||4.833|4.766|4.75|4.748|4.72|4.743|4.65|4.62|4.624||4.64|4.63||4.61|4.7|4.6|4.561||4.5||4.644||4.66|4.63|4.6|4.74|4.82|4.83|4.738|4.71|4.57|4.6|4.598|4.738||4.67|4.8|4.72|4.575||4.574|4.59|4.535|4.54|4.564|4.58|4.45|4.45|4.56|4.55|4.5|4.59|4.54|4.6|4.58|4.565|4.59|4.72|4.7|4.703|4.676|4.695|4.642|4.615|4.51|4.57|4.5|4.54|4.41|4.365|4.35|4.46|4.41|4.432|4.32|4.42|4.439|4.349||4.35|4.325|4.35|4.26|4.29|4.38|4.403|4.445|4.45|4.45|4.39|4.335|4.28|4.314|4.315|4.26|4.28|4.265|4.233|4.218|4.25|4.167|4.15|4.443|4.5|4.45|4.45|4.4|4.4|4.45|4.35|4.35|4.259|4.25|||4.162|4.193|4.118|4.093|4.073|4.009|4.007|3.995|3.936|3.897|3.801|3.934|3.943|3.941|3.94|3.94|3.966|3.995|||3.986||3.941||
03105|962860|/equities/artnet-ag?cid=962860|DAXCLASSIC|2.8|2.599|2.599|2.5|2.426|2.49|2.679|2.62|2.81|2.81|2.839||2.92|2.851||2.999|2.851|2.75|2.527|2.46||2.37||2.222|2.151|2.203|2.183|2.258|2.148|2.223||2.45|2.129|2.264||2.283|2.179|2.111|2.201|2.244|2.271|2.292||2.413|2.351||||2.45|||||2.299||2.349|||2.237|2.35||2.211|2.261|2.51|2.51|2.55|2.569|||2.595|2.45||2.518|2.69|2.8|2.799|2.709|2.839|2.84|2.9|2.72|2.499||2.52|2.503|2.23|2.191|2.229|2.244|||||2.251||2.25||||2.408|2.498|||2.22|||||2.272|||2.301|2.45||2.47||||||2.261||2.284||2.327|2.325|2.251||2.252||2.232|2.27|||2.565|2.531|2.622|||2.702|2.921|||2.713|2.62|2.65|2.6|2.6||2.699|2.698|2.67||2.7|2.801|2.749|2.794|2.689||2.749|2.491|2.8||2.849|||2.943|2.76|2.979|2.849|2.819|2.9||2.919|2.9|2.999|2.999|2.9|2.901|3.044|2.917||2.8||2.863|3.04|||3.1|3.155||3.3|3.15|3.25|2.97|2.82|2.82|2.86|2.7|2.7||2.7|2.8|2.78|2.81|2.75|2.7|2.85|2.7|2.53|2.55|2.5||2.5|2.29|2.1||1.99|1.98|1.96|||2.1|2.04||||1.99|1.95|2.09||2.15|2.15|2.16|2.2|2.2|2.24|2.11||2.08||2.15|2.17|2.06|2.15||2|2|2|1.92|1.92|1.95
03106|1034495|/equities/aumann-ag?cid=1034495|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03107|6311|/equities/aurubis-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|52.8|54.4|54.75|54.8|54.45|55.01|54.33|55.5|55.4|54.4|53.51|53.61|54|55.84|56.24|56.37|56.99|55.14|55.27|55.04|55.1|55|54.82|54.94|55.25|54.5|54.65|54.75|54.17|54.49||54|53.91|53.25|52.8|52.77|53.33|52.8|52.3|53|52.4|52.82|52.62|50.5|51.16|50.65|50.61|49.965|49.92|50.06|50.58|51.19|51|51.16|49.68|49.015|49.295|49.885|50.3|51.41|50.55|50.59|49.61|48.3|47.5|47.1|46.95|47.03|46.89|47.545|47.265|47.135|46.645|47.325|47.82|48|48.135|48.2|48.07|49.805|49.25|49.845|50.79|50.9|49.975|49.35|48.765|50.23|50.04|50.66||50.16|50.79|50.33|50.71|50.66|50.6|49.28|48.7|48.825|48.495|47.07|47.335|47.595|48.38|48.845|49|49.885|50.18|48.76|48.8|47.565|47.5|47.12|47.175|46.665|46.67|46.91|47.615|48|48.05|49.485|49.13|48.8|48|48.91|47.9|48|45.9|47.3|47.15|46.95|46.49|45.975|46.445|46.65|46.2|45.75|45.275|44.2|44.765|44.45|45|42.285|42.4|42.45|42.39|41.92|42|42.45|41.795|40.75|40.33|40.9|42.795|43.045|41.05|41.25|41.32|40.5|42.2|40.8|43.32|44.165|44.13|43.7|42.115|41.975|42.6|42.75|43.55|45.47|46.035|45.835|45.95|45.89|46.52|45.07|46.89|46.305|46.88|46.5|46.72|45.965|45.145|45.9|44.62|45.44|45.6|45.965||46|47.79|47.295|47.1|48.385|47.66|47.835|47.63|49.49|47.48|48.89|47.795|47.05|47|47.13|46.5|47.875|46|43.8|43.895|43.71|44.02|41.75|41.405|40.69|41.195|42.185|42.685|42.8|45.225|43.41|44.875|42.7|43.64|||43.325|43.9|43.68|43.58|43.72|43.855|44.115|43.95|43.545|41.38|41.97|42.205|43.4|43.25|42.705|42.74|42.83|41.72|40.57|40|39.95|41.85|42.305|41.275|40.965
03108|1169593|/equities/auto1-group?cid=1169593|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03109|993977|/equities/aves-one-ag|DAXCLASSIC|7.728|7.589||7.779|7.7||7.7|7.499||7.27|7.554|7.5|7.594|7.594|7.594|7.6|7.7|7.9|7.559|7.66|7.8|7.995|8|8.8|8.55||8.5|8.4|8.499|8.51||8.77|8.69|8.605|8.601|8.89|8.96|7.05|7.151|7.25|7.2|7.031|7.2|7|6.9|7.11|7.032|6.521|6.4|6.798|6.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03110|49821|/equities/bastei-lueb|DAXCLASSIC|5.86|5.85|5.92|5.88|5.85|5.91|5.79|5.84|5.9|5.75|5.95|5.65|5.65|5.58|5.51|5.51|5.5|5.6|5.5|5.65|5.7|5.41|5.52|5.35|5.35|5.34|5.35|5.26|5.26|5.26||5.21|5.41|5.42|5.67|5.61|5.8|5.67|5.61|5.2|5.23|5.24|5.3|5.24|5.22|5.55|5.51|5.57|5.49|5.42|5.27|5.39|5.8|5.89|5.9|5.87|5.93|5.83|5.92|5.94|5.93|5.83|5.91|5.92|5.72|5.75|5.79|5.8|5.92|5.85|5.85|5.86|5.86|6.01|5.86|5.95|5.95|5.86|5.95|5.96|5.96|5.94|5.93|5.94|5.95|5.65|5.75|5.75|5.84|5.61||5.75|5.75|5.87|5.89|5.75|5.7|5.58|5.28|5.35|5.6|5.57|5.57|5.85|6.01|5.95|6.02|6.05|6.05|6.06|6.07|6.05|6.04|6.09|6|6|6.1|6.13|6.11|6.2|6.15|6.18|6.14|6.22|6.35|6.35|6.29|6.15|5.99|6.11|6.07|5.95|5.95|6.02|6.15|6.2|6.54|6.2|6.43|6.37|5.89|5.76|5.9|6.1|6.66|6.6|7.04|7|7.11|7.14|7.02|7.06|7.11|7.15|7.1|7.2|7.31|7.28|7.64|7.47|7.74|7.49|7.75|7.64|7.63|7.7||7.54|7.55|7.6|7.75|7.9|7.95|7.95|7.97|7.75|7.85||7.84|7.95|7.83|7.79|7.77|7.8|7.8|7.62|7.9|7.85|7.9|7.86||7.84|7.78|7.74|7.68|7.65|7.59||7.5||7.55|7.55||7.5|7.59|7.51|7.48|7.57|7.51|7.5|7.48|7.5|7.5|7.55|7.5|7.5|7.38||7.5|7.47|7.45|7.43|7.35|7.35|7.31|||7.42|7.33|7.39|7.41|7.41|7.31|7.47|7.36|7.3|7.2|7.38|7.3|7.3|7.29|7.35|7.23|7.28|7.1|7.08|6.95|6.98|7|6.94|6.92|6.81
03111|6326|/equities/bauer-ag|DAXCLASSIC|14.27|14.22|14.1|14|14.2|14.35|14.4|14.4|14.56|14.15|14.35|13.5|13.815|13.9|14.35|14.03|14.2|14.865|14.75|14.05|13.67|13|12.77|12.4|11.725|11.615|11.475|11.265|11.2|11.35||11.31|11.46|11.2|11.02|10.8|10.76|10.83|10.76|10.75|10.705|10.55|11.15|10.79|10.13|9.8|10|10.31|10.63|10.905|10.86|10.8|11.1|11.11|11|11.02|11.1|11.29|11.05|11.5|11.66|11.9|11.65|11.65|11.8|11.84|11.74|12.375|12.6|12.65|12.6|12.65|12.76|12.5|12.6|12.65|12.69|12.525|12.58|12.69|12.62|12.7|12.75|12.67|12.6|12.845|12.83|12.75|12.86|12.655||12.585|12.59|12.595|12.33|12.9|12.6|12.715|12.8|12.84|12.56|12.795|12.795|12.25|12.79|12.5|12.62|12.515|12.81|13.02|12.7|12.8|13|12.95|13.05|12.875|13.05|13|12.82|12.82|13|12.985|13|13.375|13.25|13.25|13.33|12.75|12.61|12.495|12.3|12.575|12.4|12.47|12.615|12.35|12.42|12.45|12.6|12.47|12.69|12.5|12.5|12.41|12.57|12.7|12.425|12.68|12.85|13.2|13.325|12.745|12.65|13.2|13.33|12.99|12.69|12.4|12.2|12.155|12.2|11.775|12.55|12.6|12.6|12.595|12.49|12.8|13.56|13.875|14.205|14.08|14|13.95|14.21|14.28|14.275|13.995|13.96|13.715|13.9|13.8|13.985|13.755|13.875|13.8|13.995|14.3|14.3|14.34||13.99|13.91|14.305|14.065|14|13.65|13.65|14|14.3|14.34|14.105|14.4|14.6|14.65|14.6|14.45|14.64|14.39|14.7|14.7|15.025|15.1|14.805|14.37|14.4|14.2|14.39|14.29|14.81|14.985|14.725|14.815|14.4|14.755|||14.81|15.25|14.545|14.61|15.42|15.415|15.42|15.58|15.22|15.12|14.915|14.8|15.32|15.85|15.2|15.05|14.445|14.15|14.15|14.435|14.335|14.365|14.3|14.035|14.19
03112|962864|/equities/baywa-ag-na?cid=962864|DAXCLASSIC|31.61|32.9|32|32.74|32.9|32.9|31.7|31.8|32.48|32.89|32.89|31.15|31.5|31|31.46|32.09||32.02|32.18|32|31.69||31.4|31.4|31.39|31.39|30.55|30.8|30.82|30.81||30.8|31.11|31.3|30.89|31.36|31.2|30.86|31.5|31.5|31.2|30.8|31|31.7|30.8|30.51||31.49|31|31.96|||||31.79|30.91|32|32|31.76|30.8||32||31.3|31.99|31.5|31.3|31.3|31|30.8|31.3|31.29|31.29|31.14|31.3|31.15||31|30.5|31.3|31|30.29|30.07|31.14|31.24|31.06|30.5|30.66|30.66|30.05||30.64|30.7|||31.5||31.5|30.97|30.52|30.6|31.11|30.5|30.52|30.1|30.5|30.82|31.39|31.39|31.48|31.46|30.56|31.62|31|31.39|31.73|31|30.7|31.84|31.51|30.22|30|31.6|30.39|30|31.39||30.51|30.8|30.51|30.5|30.2|||30.18|30.28|30.01|30.6|||30|30.5|31.05|30.11|31.99|31|30.75||30.6|30.11||||31.94|31|||30.35|30.3|30.28|29.15|30.5|30.12|30|31.6|30.78|29.5|29.53|30|30.5|31.56|31.69|32.2||32.88|32.28|32.48|32|31.5|32.28|32.25|32.29|32.49|32.31|||31.05|31.5|32|32.56||32.68|32.02|32.72||32.25|32.47|||32.48|32.89|32.4||32.98|31.59|31.3|31.98|32|32|31.18|31.15|30.78|31|30.55|30.98|30.98||31|31.46|30.3|30.2|30.19|30.5||31.19|||30.84|30.9|31.14|30.84|30.27|30.66|29.8|29.53|29.65|29.18|29.2|28.83|29.5|29.43|28.55|28.67|29|28.41|27.6|29.2|28.93|28.8|28.55|29.5|29.18
03113|40204|/equities/baywa-ag-vna|DAXCLASSIC/MSCI_EU_SMALLCAP|31.4|31.55|31.51|31.63|31.27|31.695|31.815|31.91|31.92|31.8|31.5|31|31.195|31.055|31.015|31.63|31.175|31.41|31.945|32.165|31.7|31.415|30.94|30.76|30.9|30.61|30.61|30.6|30.85|30.695||30.55|30.9|31.1|30.55|30.745|30.8|30.03|30|30.2|30.105|30.5|29.81|29.55|29.3|29.99|29.735|29.86|29.295|29.625|29.5|29.485|29.8|29.96|30.395|30.25|30|30.015|30.135|30.165|30.36|30.51|30.64|29.985|30.345|29.945|30.11|30.15|30.735|30.61|30.8|30.6|30.85|30.5|30.825|30.335|30.7|30.745|30.225|30.49|30.44|29.4|29.75|30.065|29.78|29.395|29.415|29.45|29.305|28.7||28.64|29.82|29.695|29.815|30.08|29.9|29.71|29.79|30.39|29.745|29.295|29.185|29.35|29.3|29.5|30.065|29.925|29.8|30.555|30.15|29.8|29.945|30.015|30.385|30.465|30.35|30.45|30.69|30.115|30.15|30|29.715|30.45|29.9|29.67|29.5|29.61|29.385|29.08|28.99|28.805|28.58|28.51|28.05|28.6|28.495|29.4|28.035|28.2|28.25|28.66|28.445|28.8|28.95|29.49|28.98|29.43|29.24|27.75|27.53|27.65|27|26.85|27.1|27.2|26.725|26.615|26|26.66|27.4|26.14|27.47|27.75|27.48|26.65|27.04|27.13|27.57|26.95|28.6|28.9|29.545|29.975|30.51|30.845|30.5|30.5|30.66|30.5|30.8|30.35|30.48|30.36|30.55|30.4|30.35|30.6|30.68|31.215||30.62|30.4|30.89|31|30.285|30.6|30.35|30.15|30.41|30.895|30.99|31.4|31.08|30.88|30.6|30.4|30.85|30.98|30.54|30.01|30.2|30.68|30.195|30.68|30.48|30.81|30.84|30.705|30.605|30.15|29.89|30.8|31.5|31.31|||31.185|31.24|31.21|31.25|30.8|30.95|30.8|30.8|30.72|30.445|30.3|30.485|30.65|30.5|30.05|29.5|29.13|28.255|26.295|26.2|26.395|26.4|25.965|26.1|26.05
03114|1054775|/equities/befesa-sa|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03115|39127|/equities/bertrandt|DAXCLASSIC/MSCI_EU_SMALLCAP|92.23|93|93.1|92.85|92.71|93.95|93.8|94.19|94|93|95.5|95.8|96.6|96.84|96.17|96.02|97|97.5|97.04|96.16|98.07|97.95|97.8|98|97.25|96.3|96.2|96.75|97|97||97.05|96|97.18|98.9|99.35|100.25|104.5|105.3|104.9|106.5|104.5|103.45|101|99.58|98.62|98.36|98.87|96.85|96.02|97|96.54|96|96|96.53|94.56|95.1|94.91|95.01|94.6|96.96|95.95|95.84|92.02|95.84|93.88|95|95.5|97.16|97.05|97.3|97.7|99.11|97.75|99.5|97.29|96.8|97.1|98.1|97|97.99|96.5|96.5|98.05|97.5|97.9|99.71|100.4|98.87|97.5||98.59|97.8|97|97.97|99.24|100|100|100.5|100.6|96.06|96.57|97.05|97.85|98.78|99.01|101|101.05|100|100.7|100.9|99.87|99|99.2|99.4|99.6|97.16|98.25|98.99|98.5|96.3|97.3|96.99|95.69|96.52|98.3|99|100.2|94.92|96.07|94.17|93|92.2|92.33|97.67|98|97.85|96.83|95|93.13|92.5|94.15|93.77|93.42|94.47|92.57|92.11|92|91.22|87.92|87.13|84.85|84.02|85.44|86.41|88.24|88.68|87.05|87.1|86.61|89.67|89.9|95.5|98.3|97.6|101.95|93.5|93.05|94.33|93.77|96.25|99.29|100.45|101.6|102|100.2|98.35|98.81|98.33|98.37|98.48|97|97.44|96.43|98|99|97|97.5|97.8|98.5||99.48|100.7|98.8|98.5|98.49|98.84|97.42|96.5|101.25|100.9|104|104.3|103.25|104.5|103.5|103.05|103.7|103.2|102.5|99.45|101.05|101.45|100|99.33|98.45|96.45|97.2|96.89|99.3|101.05|100.75|102|99.9|98.65|||99|100.95|101|101.45|98.6|101|100.45|100.95|101.55|99.06|99.34|98.55|102.25|101.7|101.85|99.97|99.78|94.53|95|94.43|93.76|96.01|99.5|99.95|98.3
03116|964570|/equities/bet-at-home-com-ag|DAXCLASSIC|95|93.07|94.64|91.33|90.86|92.16|92.95|92.71|92.28|92|90.01|90.1|89.19|87.5|84.4|83.6|83.28|84.43|84.7|84.79|83.4|85|85.39|85.75|83.98|80.2|80|77.88|79.6|79.8||79.37|81.52|81.9|82.5|81.85|82.05|81.98|83.72|82.79|83|82.8|82.2|82.5|83.48|83.47|81.25|84.35|84.4|84.9|84.7|84.85|85|84.5|84.5|84.4|84|83.5|84.5|82.5|81.91|78.99|80.5|76|78.31|78.97|77|73.39|72.38|72.69|71.66|72|68.18|67|66.96|68|68.82|68.82|68.83|67.75|69.22|68.09|68|68.5|67.72|67.2|68.22|68.9|68.93|69.03||68.9|69.48|69.44|71|70.75|69|69.69|67.51|65.21|63.28|63.07|62.01|61.31|64|64.5|65.77|66.28|65.6|65.86|65.9|62.77|61.6|61.16|61.6|62|60.86|60.75|61.55|61.08|60.33|61.02|60.91|60.94|61.9|63.84|64.55|62.8|63.74|60.58|62|61.37|61.04|63.15|65|63.11|59.15|63.99|65.17|65.35|66.02|66.66|66|66.66|67|65.88|67.26|67.68|68.34|67.5|67.11|66.66|66.34|64.1|68|69|69.5|69.69|66.64|65.64|67.23|63.64|69.08|71.96|70.48|68.42|65.35|66.5|70.88|67.8|69.65|72.5|72.1|74.5|71.45|69.97|72.45|69.5|69.62|70.5|71.1|69.25|69.03|67|66.1|66.53|65.8|65.9|63.75|62.75||66.38|67.25|67.4|66.5|65.83|64.25|61.92|62.48|64.75|68.78|70.7|68.88|66.5|67.03|67.1|65.47|66.85|66.75|65.38|64.5|65.25|64.88|64.72|63.55|63.55|62.83|64.35|61.95|64.4|64|64.05|61.8|59.95|59.55|||59.35|59.55|61|58.4|56.95|56.48|56.5|54|53.25|52.5|52.25|51.27|52.88|52.48|52.05|52.6|51.48|51.15|50.67|49.3|48|49.24|48.8|48.47|47.56
03117|1174916|/equities/bike24-holding-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03118|6300|/equities/bilfinger---berg|DAXCLASSIC/MSCI_EU_SMALLCAP|38.6|38.725|38.83|38.56|38.585|39.475|39.405|39.4|39.385|39.235|38.66|38.66|37.69|38.095|38.605|38.72|38.22|38.47|38.5|37.52|38.1|37.56|37.29|37.58|37.22|36.485|36.7|37.345|37.5|36.9||36.455|37.18|36.09|35.185|35.125|35.245|35.025|35.155|35.5|35.94|37.5|37.83|37.85|36.74|35.965|35.5|35.35|34.965|35.325|35.3|35.49|35.1|35.265|35.525|35.26|34.2|33.985|35.035|35.075|34.905|34.18|32.78|31.005|33.15|32.5|31.715|31.51|31.9|32.165|32.05|32|32.615|32.49|33.7|33.42|33.2|32.995|32.55|32|31.885|32|31.525|31.54|31.29|30.8|30.5|29.5|29.55|29.285||28.925|29.095|28.38|29.295|29.2|28.67|28|28.135|28.45|27.86|27.92|28.15|28.5|28.2|27.7|28.185|28.355|27.61|26.65|26.52|26.38|25.94|25.94|26.22|25.96|25.885|26.815|26.52|26.79|26.7|27.1|26.89|28.01|28.12|29.755|29.17|29|28.81|28.2|28.46|27.79|26.065|26.385|26.685|27.395|26.8|26.9|27.155|27.2|27.415|27.095|26.47|26.15|26.35|26.485|27.28|26.935|27.035|27.05|27.475|25.705|25.66|25.6|26.145|26.845|26.53|25.46|26.35|26.25|27.12|26.88|28.6|29.05|29.695|28.795|28.4|28.25|29.485|29.72|31.2|32.55|33.3|34.6|34.185|36|39.29|37.7|37.985|38.015|38.07|38.11|37.9|37.93|37.335|37.255|37.2|37.21|36.895|37.69||37.59|38.73|39|38.9|39.265|39.395|38.555|37.545|38.3|38|39.085|38.92|38.64|39.1|40.055|39.125|38.235|38.235|37.905|37.385|37.92|37.315|38.645|38.59|37.995|37.28|37.245|36.895|36.57|36.75|36.515|37.41|36.285|36.5|||36.22|37|37.32|38.545|39.33|39.605|41.27|43.8|42.76|41|41.57|41.25|42.25|43.09|42.8|40.775|41|39.865|39.72|40.085|39.705|40.245|41.035|40.5|40.4
03119|19781|/equities/biotest-ag-st|DAXCLASSIC|18.4|18.85|18.43|17.5|17.1|17.05|16.855|16.75|17|16.65|17.06|17.315|17.28|17.2|17.095|17.095|16.84|16.72|17|17.15|17.48|16.71|16.895|16.705|16.75|15.95|16.095|16.2|16.41|16.135||16.25|16.175|16.35|16.7|16.67|16.65|16.895|16.995|16.35|17.175|16.71|17.37|16.48|16.25|15.7|15.925|16.22|16.295|16.6|16.995|16.555|16.85|17|17.32|16.95|16.9|17.595|17.45|17.49|17.2|16.97|16.2|15.9|16|16.335|16.305|16.3|16.8|16.615|16.065|16.04|16.06|16.53|16.2|16.505|16.4|16.46|16.2|16.625|16.795|16.465|16.625|16.37|16.625|17.205|16.95|16.57|17.15|16.89||17.21|17.1|16.95|16.995|16.81|17.095|16.92|16.625|16.825|16.955|17|16.83|17|17|16.95|16.995|17.02|16.995|16.9|16.755||16.81|16.8|16.63|16.82|16.64|16.51|16.99|16.87|16.53|16.5|16.45|16.69|16.635|16.7|16.145|16.1|16.155|16.1|15.9|16|15.85|16.31|16.465|16.99|16.49|16.66|16.16|16.395|16.33|16.43|16.5|16.6|16.86|16.835|16.85|16.755|17|16.79|17|16.585|16.545|16.1|16.5|16.79|16.495|16.82|17.005|16.25|16.535|16|16.555|16.62|16.84|16.55|16.355|16.215|16.075|15.75|16.59|16.655|16.68|16.9|16.995|16.75|17|17.3|17.495|17.3|17|17|17.11|17.105|17.195|16.995|16.985|16.79|17|16.995||16.79|16.95|16.9|16.6|16.725|16.7|16.995|16.55|16.59|17|16.75|17|16.815|16.82|16.5|16.515|16.915|16.875|17.25|16.825|17.145|16.885|16.76|17.27|17.01|17.2|17.195|17.08|17.5|16.89|16.89|16.67|16.41|16.09|||15.83|15.9|15.04|14.97|15.095|15.28|15.2|14.89|15.18|14.93|15.06|14.81|15.655|14.9|15.47|15.355|15.38|15.3|15.45|15.395|15|15.1|15.49|15.1|14.755
03120|19203|/equities/biotest-ag-vz|DAXCLASSIC|17.25|17.365|16.64|16|15.53|15.75|15.05|15|15|14.8|15.39|14.81|14.085|14.36|14.17|14.25|14|14.15|14.285|14.05|14.24|13.99|13.8|13.78|13.815|13.28|13.255|13.34|13.475|13.3||13.28|13.13|13.1|13.34|13.1|13.12|13.3|13.17|13.09|13.2|12.99|13.105|13.24|13.63|13.08|12.96|13|13.72|13.705|14.2|13.86|13.695|14.285|14.7|14.7|14.46|14.26|14.145|14.58|14.15|13.55|12.87|12.43|12.6|12.685|12.25|12.28|12.81|13.1|12.625|12.52|12.3|12.38|12.31|12.515|12.3|12.34|12.345|12.41|12.525|12.595|12.66|12.725|12.7|12.8|12.8|12.675|12.635|12.9||12.995|13.01|13.045|13.025|12.97|13.15|12.92|13.115|13.05|12.95|13.135|12.865|12.9|12.9|12.995|13|13.1|13.135|12.86|13.005|13.05|13.11|13.215|13.11|13.13|13.215|13.33|13.4|13.435|13.41|13.4|13.43|13.42|13.36|13.515|13.14|13.1|13.325|13.32|13|13.05|12.88|13.425|13.695|13.895|13.635|13.7|13.64|13.5|13.575|13.5|13.83|13.74|13.74|13.75|13.935|13.8|13.635|13.79|13.8|13.61|13.455|13.3|13.75|13.78|13.78|13.67|13.715|13.3|13.4|12.5|13.845|13.62|14|13.99|13.645|14|13.85|13.75|14.405|14.97|15.2|15.905|15.225|15.675|15.9|16|15.88|15.99|15.82|15.55|15.4|15.23|15.455|15|14.795|14.735|14.945|14.9||14.86|14.75|14.99|15.09|15.205|14.51|14.34|15.7|15.55|15.73|16.165|16.15|16.1|16.33|16.345|15.89|16.47|16.25|16.05|15.9|16.39|16|15.76|16.225|16.38|15.98|15.89|15.5|15.715|15.2|14.755|14.98|14.99|14.59|||13.77|14.435|13.45|13.1|13.145|13.445|13.12|12.95|12.945|12.8|12.825|12.55|12.9|13.15|13.4|13.44|13.15|12.58|12.4|12.44|12.41|12.8|12.995|12.765|12.5
03121|19783|/equities/bmw-ag-vz|DAXCLASSIC/EAFAVALUE|69.05|70|69.85|69.9|71.12|71.97|72.19|73.5|72.03|70.2|71.78|71.34|71.9|71.22|71.21|71.38|72.7|73.93|73.6|73.76|73.99|74.12|74.39|73.97|74|72.17|72.22|72|72.67|73.81||73.24|73.38|73.12|73.25|73.65|74|72.99|73.9|72.57|73.13|73.5|72.1|70.04|69.25|67.4|67|67.99|68.46|68.5|68.93|69.61|69.4|69.75|69.75|68.69|68.59|67.88|69.12|68.9|69.21|66.77|67.48|64.5|67.32|67|65|65.51|68.49|69.79|69.1|68.53|68.88|68.69|69|68.5|68.17|67.79|66.92|66.51|66.3|65.15|65.5|66.3|67.55|66.9|68.12|68.2|66.75|65.9||64.28|65.5|64.46|65.5|66|66.04|65.92|65.26|64.52|65.1|65.55|65.9|65.7|65.2|65.77|66.91|67.9|67.08|67.85|68|66.74|67.3|67.01|65.95|65.6|64.6|64.48|65.11|65.11|64.75|66|66.89|66.2|67.7|66.96|67.31|68.12|67.23|66.59|66.5|65.9|65.46|64.8|65|65|64.35|66|65.56|65|63.76|63.68|63.29|62.5|63|62.99|62.82|62.71|62.73|60.7|59.36|57.46|57.75|57.39|59|60.29|57.7|57.57|59|58.55|60.52|58|62.98|63.4|63.39|62.68|61.2|60.67|61|60.1|61.23|63.46|64.39|64|64.12|64.06|65.41|65.1|66.1|65.39|65.7|66.29|64.9|64.22|62.78|64.6|63.25|62.84|63.5|65.62||65.62|69|69.36|68.1|67.39|65.54|66.15|67.79|70.07|70.49|71.92|71.15|71.97|71.42|71.57|70|72.5|71.29|69.5|67.55|68.14|68.48|66.82|64.9|64.68|64.83|64.9|65|65.99|68.99|69.7|70.5|69.69|68.28|||68.86|69.6|68.11|68.97|69.5|69.5|66.2|66.77|66.51|64.5|65.48|66.89|66.83|68.67|68.27|67.95|65.51|62.73|60.25|59.72|59.43|61.5|62.2|63.34|63
03122|963035|/equities/borussia-dortmund-gmbh---co-kgaa?cid=963035|DAXCLASSIC/MSCI_EU_SMALLCAP|5.3|5.331|5.34|5.366|5.255|5.38|5.428|5.465|5.499|5.4|5.368|5.269|5.315|5.3|5.294|5.268|5.282|5.244|5.25|5.271|5.362|5.334|5.3|5.382|5.36|5.251|5.3|5.261|5.339|5.267||5.311|5.284|5.23|5.32|5.3|5.267|5.31|5.4|5.411|5.419|5.35|5.34|5.32|4.809|4.795|4.88|4.828|4.85|4.905|5.05|5.32|5.52|5.703|5.74|5.8|5.653|5.67|5.718|5.688|5.699|5.669|5.702|5.579|5.734|5.7|5.653|5.739|5.66|5.781|5.529|5.833|5.825|5.77|5.78|5.766|5.68|5.682|5.7|5.28|5.279|5.209|5.15|5.1|4.99|4.974|4.965|4.98|4.949|4.76||4.81|4.75|4.62|4.596|4.6|4.54|4.47|4.432|4.437|4.36|4.365|4.34|4.29|4.279|4.14|4.312|4.34|4.29|4.25|4.251|4.23|4.268|4.227|4.165|4.31|4.346|4.37|4.291|4.19|4.189|4.004|4.02|4.02|4.003|4.036|4|4.02|4.041|4.01|3.95|4|3.93|3.93|3.98|3.967|3.99|4.019|3.991|4.019|3.99|3.979|3.92|3.92|3.924|4.027|4.01|3.96|3.938|4.032|3.993|3.92|3.959|3.9|4.035|4.09|4.075|3.987|3.91|3.781|3.925|3.787|3.97|4.04|4.099|4.077|3.999|4.093|4.103|4.15|4.22|4.5|4.45|4.4|4.342|4.42|4.316|4.2|4.16|4.192|4.229|4.125|4.103|4.025|3.994|3.985|4.018|4.007|3.986|4.015||4|3.96|4|3.97|4|3.96|4|3.98|3.93|3.91|3.96|3.9|3.96|3.93|3.92|3.96|4.01|4.02|4.02|3.92|3.97|4.1|4.1|4.03|4.07|4.06|4.03|4.04|4.03|4|4|3.98|4.03|4|||4|3.99|4|4.02|4.01|4.01|3.97|3.91|3.96|3.92|3.92|3.93|3.9|3.88|3.87|3.94|3.9|3.93|3.91|3.94|3.94|3.93|3.88|3.91|3.91
03123|963713|/equities/brain-biotechnology-research|DAXCLASSIC|23.75|23.7|24.455|23.71|24.81|24.25|24.4|21.8|26.49|22.065|20.3|19.13|19.33|18.51|18.05|18.1|17.93|18.06|17.9|18.15|17.9|18|17.99|18.15|17.85|17.5|16.67|16.805|17.02|16.38||16.75|16.815|16.7|16.5|16|16.5|16.06|15.9|15.86|15.655|15.4|15.9|16|15.805|15.455|15.61|15.7|16.015|16|15.69|15.1|15.915|16.09|16|16.48|16.26|15.585|15.595|14.445|14.645|15|15.55|12.7|13.8|14.88|14.265|12.85|15.62|15.5|17.79|16.7|14.74|14.42|14.4|14.13|13.355|12.9|12.9|12.75|12.595|12.9|12.5|12.8|12.9|12.49|11.77|11.695|11.8|11.8||11.48|11.465|11.3|11.8|11.75|11.75|11.395|11.5|10.8|10.8|10.8|10.8|11.005|11|10.85|10.8|10.615|10.605|10.13|9.8|9.7|9.75|10.53|11.11|9.09|8.75|8.9|8.41|8.5|8.45|8.442|8.31|8.643||8.379|8.355|8.567|8.5|8.512|8.65|8.65|8.602|8.559||||8.261|8.414|8.569||8.541|8.656|8.639|8.799|8.605|8.569|8.523|8.493|8.499|8.344|8.499|8.49|8.4||8.45|8.32|8.48|8.58|8.85|8.261|7.3|8.42|8.589|8.53|8.7|8|7.798|7.45|7.2|7.5|7.711|7.94|7.8|7.949|7.999|8.195|8.3|8.399|8.67|8.35|8.419|8.25|8.5|8.85|8.862|9.02|9.087|9.26|9.239||9|9.228|9.269|9.2|9.293|9.25|9.1|9.259|9.167|9.24|9.25|9.1|9.005|9.231|9.25|9.11|9.2|9.2|9.201|9.4|9.485|9.599|9.312|9.28|9.5|9.37|9.425|9.571|9.515|9.45|9.6|9.7|9.59|9.839|||9.948|9.7|9.999|9.999|10.05|9.9|9.61|9.811|9.88|9.95|9.95|9.811|9.9|9.99|9.9|9.949|9.91|10|9.7|9.79|9.8|10.1|10.09|10.24|10.29
03124|1081719|/equities/capsensixx-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03125|661|/equities/metro-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|9.731|9.882|9.984|9.762|10.017|10.025|9.91|10.033|10.043|9.967|9.98|10.062|10.054|10.024|9.944|9.907|9.758|9.83|9.841|9.582|9.923|9.97|9.967|9.973|9.945|9.879|9.774|9.739|9.822|9.852||9.885|9.874|9.803|9.83|9.803|9.803|9.835|9.678|9.347|9.57|9.504|9.416|9.283|8.894|8.765|8.781|8.872|8.788|8.755|8.781|8.68|8.736|8.826|8.842|8.812|8.921|8.875|8.807|8.729|8.754|8.688|8.645|8.341|8.563|8.502|8.415|8.383|8.488|8.644|8.615|8.582|8.59|8.741|8.781|8.836|8.847|8.752|8.623|8.475|8.444|8.371|8.497|8.529|8.513|8.354|8.455|8.557|8.365|8.326||8.321|8.356|8.356|8.393|8.436|8.475|8.36|8.332|8.28|8.192|8.198|8.159|8.2|8.268|8.23|8.474|8.453|8.384|8.793|8.82|8.477|8.414|8.367|8.354|8.315|8.375|8.475|8.442|8.415|8.268|8.349|8.592|8.631|8.674|8.758|8.74|8.675|8.501|8.428|8.488|8.341|8.277|8.198|8.655|9.084|9.062|9.202|9.087|9.007|8.95|9.01|9.073|9.014|9.014|9.11|9.064|9.19|9.092|8.932|8.814|8.376|8.31|8.371|8.534|8.686|8.699|8.529|8.496|8.401|8.543|8.466|8.927|8.988|8.866|8.776|8.598|8.524|8.689|8.686|8.829|9.234|9.366|9.308|9.231|9.165|9.259|9.185|9.256|9.367|9.325|9.273|9.213|9.119|8.859|8.936|8.793|8.812|8.828|9.01||8.886|8.812|8.875|8.637|8.7|8.587|8.554|8.612|8.815|8.768|8.895|8.95|9.158|9.135|9.284|9.316|9.432|9.316|9.246|9.127|9.147|9.036|9.018|8.952|8.73|8.499|8.494|8.362|8.474|8.397|8.529|8.574|8.497|7.819|||7.871|7.994|7.821|7.931|7.884|7.846|7.78|7.841|7.888|7.707|7.799|7.726|7.689|7.585|7.487|7.456|7.402|7.174|7.152|7.105|6.99|7.209|7.404|7.276|7.618
03126|19866|/equities/metro-ag-vz|DAXCLASSIC|9.233|9.328|9.123|8.996|9.091|9.047|9.091|9.091|8.933|8.876|8.963|8.799|8.917|8.868|8.876|8.98|8.851|8.886|9.072|8.835|8.933|8.836|8.87|8.917|8.696|8.601|8.536|8.664|8.544|8.693||8.538|8.664|8.427|8.538|8.617|8.506|8.648|8.538|8.49|8.394|8.411|8.474|8.158|8|8|7.98|8.047|8.095|8.092|8|7.998|7.926|8.006|8.032|8.057|8.097|8.098|8.095|8.032|8.095|7.981|7.875|7.874|7.856|7.889||7.889|7.858|7.905|7.962|7.943|7.896|7.905|7.899|7.888|7.889|7.872|7.953|7.874|7.842|7.831|7.905|7.844|7.874|7.949|7.842|7.768|7.81|7.889||7.844|7.75|7.872|7.899|7.905|7.937|7.905|7.932|7.874|7.874|7.87|7.934|7.817|7.842|7.874|7.907|7.968|7.921|8.063|8.043|7.888|7.845|7.875|8|8.095|8.06|7.923|7.921|7.842|7.899|8.063|7.984|8.063|8.111|8.063|8.111|8.063|7.828|7.905|7.905|7.905|7.776|7.654|7.874|7.757|7.953|8.163|8.066|7.983|7.828|7.823|7.872|7.932|7.851|7.899|7.902|7.747|7.715|7.671|7.684|7.557|7.621|7.526|7.527|7.719|7.755|7.826|7.686|7.684|7.747|7.589|7.788|7.842|7.902|7.746|7.624|7.668|7.746|7.686|7.937|8.191|8.203|8.172|8.134|8.127|8.206|8.206|8.222|8.142|8.063|8.142|8.063|8.095|8.062|8.184|7.889|7.858|8.01|7.905||7.874|7.812|7.904|7.877|7.896|7.795|7.779|7.782|7.842|7.889|7.795|7.801|7.866|7.831|7.87|7.897|8.018|7.968|7.814|7.779|7.686|7.719|7.779|7.753|7.624|7.652|7.643|7.364|7.589|7.584|7.589|7.524|7.225|6.798|||6.702|6.688|6.735|6.729|6.765|6.64|6.681|6.563|6.702|6.625|6.702|6.623|6.557|6.545|6.617|6.609|6.516|6.486|6.418|6.369|6.34|6.56|6.637|6.72|7.067
03127|19206|/equities/cewe-color-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|75.9|75.85|75.17|75|77.47|80.54|78.4|78.88|79.33|77.36|78.09|76.74|76.33|76.5|77|76.66|75.99|77.1|76.29|75|79.5|80.45|81.56|86.08|85|84.03|83.28|84|82.9|82.85||83.27|83.4|81.51|81.47|82.09|80.48|81.08|81.25|80.63|81.67|81.82|80.87|80.92|81.45|79|79.1|83.01|82.72|81.51|86.26|83.97|83.8|83.18|82|84.4|82.1|80.3|81|78.81|77.75|82.28|80.87|76.01|80.51|80.99|84.01|83.91|83.91|87.6|86.23|84.78|90|90.32|88|88.96|89.15|89.1|89.3|88.3|88.05|87|86.2|86.86|87.16|86.18|85.76|84.27|83.86|80||80.92|84.15|82.5|82.5|82.77|83.7|81.88|80.83|79.74|78.5|78.61|78|76.86|77.3|76.96|79.38|79.7|76.16|75|75.49|74.94|74.7|75.37|74.77|75.49|75.79|75.22|75.12|76.1|74.46|76.09|73.04|76.13|75.37|74.75|73.5|72.8|72.6|71.63|71.2|70.36|70.99|70.12|71.94|71.3|69.5|70.99|71.4|69.9|68.2|69|68.98|67.76|67|66.4|66.93|66.1|66.28|66.57|66.48|64.13|64.29|63.85|64.69|65.43|65.34|63.5|62.53|62|62|60.5|64.9|64.18|64.67|64|61|59.36|59.54|60|61.48|61.9|61.28|61.58|60.03|60.6|61|60.02|60.86|60.28|61.04|60.44|60.4|61|60.49|60.22|59.6|58.99|56.52|56.17||56.26|56.55|54.84|54|54.3|54.14|54.08|54.25|54.96|55.78|57.1|57.15|56.5|56.49|57.18|57|57|58.6|59.6|59.8|59.7|59.78|59.79|59.44|58.6|58.6|58.53|57.98|57.68|57.59|57.75|56.56|55.7|56.1|||54.9|54.8|54.3|54.4|54|54.18|53.6|53.9|54.11|53.2|53.3|52.95|53.02|54.5|52.52|53.07|53.89|51.94|50.35|49.91|50.01|50.42|50.2|49|50.29
03128|358|/equities/commerzbank-ag|STOXX600/DAXCLASSIC/EAFAVALUE|8.201|8.15|8.162|8.123|8.135|8.201|8.34|8.349|8.064|7.921|8.037|7.855|7.535|7.526|7.45|7.544|7.466|7.566|7.605|7.589|7.85|7.808|7.85|7.85|7.581|7.266|7.189|7.245|7.45|7.533||7.675|7.612|7.637|7.465|7.7|7.8|7.73|7.66|7.74|7.681|7.619|7.317|7.167|6.6|6.5|6.645|6.533|6.41|6.35|6.54|6.722|6.82|6.945|7.037|7.099|7.15|7.115|7.28|7.228|6.9|6.7|6.43|5.99|6.274|6.047|6.12|5.912|6.043|6.21|6.27|6.26|6.3|6.146|6.274|6.1|6.054|5.961|5.818|5.733|5.69|5.628|5.755|5.767|5.69|5.67|5.731|5.81|5.725|5.774||5.55|6.089|5.96|6.03|6.25|6.315|6.3|6.086|6.04|6.12|6.1|6.135|6.22|6.34|6.357|6.424|6.356|6.31|6.452|6.58|6.52|6.395|6.16|6|5.98|6.002|6.06|5.866|5.773|5.7|5.774|5.76|5.796|5.713|5.79|5.75|5.796|5.629|5.555|5.432|5.287|5.236|5.25|5.692|5.961|5.72|5.654|5.605|5.678|5.84|5.909|5.886|5.85|5.936|5.962|5.972|5.934|5.951|5.789|5.823|5.399|5.431|5.51|5.687|5.81|5.905|5.8|6.065|6.1|6.3|6|6.84|6.85|6.728|6.82|6.358|6.3|6.5|6.473|6.68|7|7.244|7.425|7.371|7.35|7.569|7.571|7.67|7.807|7.83|7.785|7.751|7.603|7.25|7.318|7.347|7.164|6.969|7.036||6.89|6.999|7.06|7.038|7.179|7.002|7.169|7.375|7.81|8.188|8.3|8.25|8.301|8.189|8.35|8.293|8.16|8.49|8.6|8.19|8.322|8.32|7.866|7.785|7.499|7.272|7.485|7.388|7.528|7.62|7.552|7.638|7.7|7.795|||7.87|8.12|8.008|8.116|8.074|8.36|8.358|8.425|8.597|8.169|8.05|8|8.05|8.205|8.055|7.982|7.7|7.481|7.35|7.318|7.179|7.322|7.416|7.334|7.4
03129|1056259|/equities/corestate-capital?cid=1056259|DAXCLASSIC/MSCI_EU_SMALLCAP|23.7|23.7|23.7|23.7|23.7|23.6|23.5||23.5||23.5|23.4||23.395|23.4|23.3|23.3|23.25|23.3|23.2||||||23.2|23.1|23.1|23|22.895||22.24|22.5|22.28|22.34|22.4|22.15|21.95|||21.99||22.1|||21.975|21.9|21.9|21.7|21.695|21.7|21.345|21|20.4|20.4|20||||19.8|19.495|19.235|19.095||19.005|19.2|19|18.44|18.2|18.2|18.1||18|18||17.9||17.8|17.8|17.795||17.5|17.7|17.6|17.685|17.6|17.5|17.5|17.5|17.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03130|1088691|/equities/creditshelf-aktiengesellschaft|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03131|19212|/equities/cts-eventim-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|32.345|32.185|32.15|32.155|32|32.5|32.5|32.445|32.29|32|31.745|31.64|31.7|31.505|30.235|29.92|29.47|29.845|29.42|30.03|29.965|29.91|29.6|30.4|30.25|29.91|30.2|29.72|29.875|29.49||29.73|29.83|29.76|29.55|29.305|29|29.045|28.39|28.49|28.95|28.455|28.125|27.495|27.465|27.21|27.25|28.115|28.185|28.77|29.645|29.81|29.935|30.055|28.65|28.655|29.2|30.775|31.215|31.44|31.415|32.4|30.76|30.005|30.955|31.25|31.05|31.61|32.075|32.73|32.51|32.205|32.28|32.61|32.68|32.405|32.565|32.765|32.695|32.65|32.64|32.32|32.22|32.57|32.355|32.27|32.28|32.4|31.775|31.695||31.265|31.315|31.04|30.955|31.565|31.2|30.64|30.605|30.19|30.02|29.88|29.755|29.74|29.76|29.81|30.655|30.67|29.2|30.81|31.77|31.53|30.95|31.11|31.12|31.38|31.245|31.365|31.265|31.43|31.14|31.09|30.98|31.3|31.525|31.925|31.57|31.705|31.565|31.45|31.75|31.195|30.44|30.85|31|31.5|31.4|31.075|30.685|30.81|30.87|30.37|30.285|29.8|29.03|28.77|28.59|28.495|28.055|27.73|27.05|26.675|26.285|27.255|27.7|27.655|27.425|27.52|27.825|28.24|28.28|27.12|29.415|29.56|29.5|29.1|28.305|27.89|28.31|28.44|28.52|29.555|29.71|29.785|29.805|30.205|30.485|30.55|30.8|31.81|32.185|32.335|33.03|31.95|31.45|31.4|31.75|30|30.33|30.63||30.19|30.3|30.43|30.795|30.19|30.365|30.135|30.275|30.61|30.5|29.835|30.085|30.2|30.25|30.37|30.205|30.95|30.75|30.3|29.76|30.585|30.82|30.905|30.65|30.61|30.1|29.9|29.3|30.05|30.585|31.16|32.01|32.385|31.605|||31.99|31.5|31.435|31.44|31.59|32.06|31.565|31.07|31.215|31.17|31.7|31.675|31.755|32.28|32.735|33.09|33.465|32.475|32.15|32.435|32.26|32.235|32.085|31.97|31.915
03132|23008|/equities/delticom-ag?cid=23008|DAXCLASSIC||16.905|16.76|16.805|17.11|17.28|17.5|17.25|17.55|17.8|17.51|17.81|18.01|18.01|17.81|17.81|17.77|17.77|17.77|17.77|18.01|18.01|17.5|17.865|17.5|17.83|17.805|17.8|17.795|18.04||17.8|17.245|18|18.09|17.75|18.045|17.92|17.795|18.175|17.755|18|17.255|16.83|17.205|16.71|16.55|16.47|15.845|16.295|16.06|16.49|16.6|16.805|16.6|16|16.05|17.35|16.93|17.41|18|17.27|18|16.4|17.41|17.165|17.575|16.805|17.04|17.265|17.4|17.28|17|17.02|17.565|17.35|17.345|17.355|17.35|17.615|17.285|18|17.5|17.485|17.145|16.695|16.63|16.41|16.575|16.65||16.75|16.75|16.18|15.765|15.345|15.8|16.75|17.1|18.095|18.085|18.485|18.16|18.51|19|19.19|19.06|19.1|18.93|18.51|18.835|18.675|19.4|18|17.45|17.25|16.99|16.9|16.75|16.895|16.475|16.52|16.515|16.18|16.51|16.6|15.715|15.78|15.855|16.085|15.195|15.195|15.2|14.97|15.065|15.57|15.315|14.995|14.76|14.65|15|15.2|15.37|15.26|15.945|15.53|15.035|15.135|16|15.26|15.9|16.1|15.145|15.36|16.1|16|16|15.2|15|15|15.35|14.85|15.35|15.155|15|15.19|15.25|15.095|15.12|15.15|15.17|15.19|15.14|15.495|15.775|15.9|15.62|15.725|15.85|15.655|15.9|15.365|15.885|15.1|15.675|16.1|16.1|16.1|16.08|15.475||15.505|15.49|15.29|15.555|15.6|14.92|15.55|15.9|16|15.8|16.005|16.005|16.245|16|15.785|16|16|16|16.005|15.92|15.905|15.9|16.08|15.05|15.12|15.05|15.13|16.14|15.995|15.72|16.235|16.9|16.9|16.75|||15.7|16.995|16.64|17.32|17.48|16.85|16.445|16.245|16.245|15.695|16.105|14.85|14.45|14.3|14.1|14.88|14.95|14.81|14.61|16.015|16.8|16.88|17.4|17.535|17.88
03133|964642|/equities/demire-deutsche-mittelstand-re|DAXCLASSIC|3.87|3.9|3.63|3.75|3.73|3.8|3.8|3.88|3.91|3.91|3.89|3.85|3.85|3.82|3.85|3.86|3.86|3.8|3.88|3.88|3.96|3.91|3.79|3.7|3.63|3.6|3.5|3.5|3.5|3.57||3.54|3.45|3.45|3.5|3.55|3.6|3.49|3.53|3.49|3.55|3.55|3.55|3.57|3.57|3.5|3.5|3.53|3.5|3.45|3.51|3.52|3.55|3.55|3.55|3.65|3.65|3.62|3.7|3.7|3.74|3.75|3.8|3.8|3.77|3.85|3.81|3.72|3.78|3.87|3.94|3.9|4|3.89|3.8|3.76|3.75|3.68|3.73|3.69|3.7|3.7|3.7|3.68|3.83|3.8|3.75|3.66|3.65|3.65||3.66||3.66|3.7|3.65|3.67|3.68|3.65|3.76|3.7|3.64|3.68|3.6|3.6|3.6|3.6|3.65|3.68|3.62|3.62|3.65|3.65|3.65|3.62|3.62|3.58|3.6|3.6|3.57|3.6|3.65|3.65|3.65|3.65|3.65|3.65|3.67|3.69|3.64|3.64|3.7|3.65|3.66|3.7|3.65|3.7|3.68|3.64|3.7|3.7|3.7|3.65||3.71|3.75|3.68|3.7|3.75|3.73|3.6|3.64|3.58|3.52|3.55|3.5|3.45|3.45|3.45|3.45|3.45|3.52|3.5|3.55|3.55|3.61|3.44|3.53|3.55|3.54|3.57|3.53|3.5|3.4|3.44|3.57|3.49|3.5|3.59|3.44|3.5|3.5|3.58|3.52|3.55||3.44|3.5|3.47|3.5||3.58|3.57|3.51|3.57|3.6|3.58||3.51|3.58|3.5|3.58|3.58|3.55|3.58|3.58|3.57|3.73|3.62|3.6|3.6|3.7|3.65|3.7|3.85|3.85|3.88|3.92|3.98|4.06|4.08|4|3.97|3.87|3.85|||3.85|3.88|3.88|3.9|3.93|3.99|3.95|3.95|3.9|3.78|3.78|3.8|3.85|3.81|3.83|3.84|3.87|3.84|3.8|3.88|3.86|3.76|3.88|3.75|3.85
03134|1061941|/equities/dermapharm-holding-se|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03135|19208|/equities/deutsche-beteiligungs-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|33.4|33.99|33.79|33.16|33.45|33.15|33.09|33.35|33|32.53|32|31.86|32|31.75|31.735|31.62|31.245|31.5|31.47|31.475|31.46|31.25|31.1|30.66|30.565|31.15|31.05|30.7|31.135|30.8||30.9|30.96|31|31.5|31.22|31.7|31.4|31.49|31|31.25|31.55|31.55|31.4|30.75|30.72|30.94|30.79|30.51|30.19|30.3|30.84|30.59|30.85|30.9|31.41|31.12|31.11|31.2|31.1|31.26|30.975|30.785|29.7|30.41|30.475|29.99|29.465|30.31|30.8|30.8|30.775|30.7|30.7|30.95|30.95|30.7|30.715|30.65|30.2|29.945|29.35|29.965|29.8|30.245|29.8|30.48|30.2|30.47|30||29.7|30.3|29.6|30.145|30.58|30.38|30.5|29.8|29.685|29|29.495|28.76|29.63|29.5|29.375|29.5|30.185|29.685|30.04|29.5|29.92|29.98|29.59|29.8|29.9|29.99|29.75|29.7|29|29|28.99|28.61|28.605|29|28.6|29|28.7|28.6|28.5|28.69|28.5|27.9|28.4|28.675|28.06|27.925|27.9|27.075|27.025|27.34|27.48|27.345|27.01|27.49|27.015|27.03|27.365|26.99|26.655|26.5|25.98|25.88|26|26.99|27.1|26.51|26.23|26.345|25.4|26.8|26|26.61|26.51|26.38|26.3|25.41|25.9|25.79|26.5|27.3|28.45|28.11|27.68|27.88|27.49|27.9|28.195|28.01|27.95|27.795|27.405|27.39|26.8|26.63|26.105|26.01|26.1|26.29|26.76||26.495|26.15|26.75|26.82|25.755|25.27|25.6|25.66|25.7|25.8|26.095|26.11|25.76|25.49|25.64|25.23|25.4|25.5|25.35|25|25.31|25.455|25.18|24.8|25.11|24.83|26.37|26.08|26.8|27.07|26.9|27.6|27.265|27.46|||27.45|27.7|27.81|27.12|26.72|27.045|27.245|27.01|27.08|26.67|26.82|26.4|26.855|27.145|27.2|27.505|27.29|26.09|27.175|26.325|28|27.9|28.45|27.655|27.14
03136|23007|/equities/dt-euroshop-exch|DAXCLASSIC/MSCI_EU_SMALLCAP|38.51|38.57|38.445|38.555|37.97|38.165|38.325|38.16|38.17|38.05|37.76|38.015|38.485|38.45|38.375|38.335|38.5|38.52|38.77|38.725|39.12|38.895|38.6|38.745|39.11|38.795|38.285|37.95|38.25|38.335||38.035|38.08|38.04|38.15|37.775|37.245|37.93|37.66|37.26|37.43|37.025|37|36.495|35.93|36.085|36.01|36.735|37.3|37.22|37.25|36.72|36.7|36.785|36.575|36.755|36.8|36.165|36.65|36.945|37.73|37.3|38.185|37.95|38.49|38.665|38.415|38.325|38.525|39.35|38.82|38.52|39.505|40.115|39.855|39.85|39.94|39.66|39.585|39.13|39.01|39.44|38.7|38.81|39.04|39.11|38.805|39.955|40.465|41.33||40.805|41.5|41.24|41.1|40.94|40.92|40.77|41.205|40.44|40.7|40.295|40.695|40.565|40.6|40.6|41.535|41.875|41.68|41.92|41.7|41.275|41.49|41.15|41.435|40.995|41.125|40.9|40.9|41.055|41.06|40.92|41.115|41.08|41.49|41.685|41.425|41.42|41.325|41.5|42|41.545|41.405|41.96|42.385|42.54|42.08|41.9|41.785|41.79|41.555|41.285|41.75|41.34|40.985|40.96|41.13|41.59|40.905|41.5|40.83|39.705|39.93|40.06|40.75|41.16|41.525|41.125|40.95|40.165|40.415|38.9|41.77|41.41|41.205|41.005|40.27|39.65|41.45|41.4|41.9|42.42|42.275|42.1|41.515|41.68|41.6|40.585|41.01|42.05|42.15|41.8|41.725|41.3|40.4|40.495|40.325|40.595|40.5|40.695||41.06|41.255|41.67|42|41.52|41.185|41.085|41.14|41.29|40.21|40.7|41|40.8|40.805|40.015|40.36|41.115|41.065|40.74|40.77|41.28|41.7|41.325|41.2|41.17|40.8|40.905|40.84|40.16|40.8|40.8|41.06|40.795|40.1|||40.3|40.85|40.22|40.74|41.46|41.47|41.19|40.745|40.5|39.71|38.88|38.81|39.02|39.285|38.98|39.25|39.295|39.08|38.865|38.96|38.58|38.485|38.935|39.05|38.38
03137|1056151|/equities/deutsche-industrie-grundbesitz|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03138|962341|/equities/deutsche-konsum-grundbesitz-ag|DAXCLASSIC|8.494||8.611|8.643|8.608|8.593|8.59|8.49|8.489|8.35|8.49|8.35|8.49|8.265|8.264|8.399||8.26|8.286|8.35|8.365|8.487|8.35|8.2|8.12|8.118|8.3|8.1|8.299|8.299||8.19|8.095|7.79|7.79|7.814|7.25|8.103|8.05||8.26|8.139|8.35|8.174|8.1|8.2|8.263|8.427|8.35|8.432|8.35|8.35||8.35|8.35|8.35|8.399|8.45|8.5|8.1|8|8|8.215|8.25|8.311|8.405||8.709|8.314|8.801|8.922|8.974|8.721|8.958|8.8|9.141|8.868|8.6|8.4|8.25|8.2|8.3|8.6||8.8|9|8.85||9.003|9.25||9.1|8.889|8.9|8.9|8.85|8.8|8.92|9|8.995|8.9|9|8.95|8.55|8.447|8.306|||8.644|8.8|8.75|8.49|8.6|8.573|8.598|8.517|8.701|8.37||8.533|8.39|8.3|8.11|8.308|8.599|8.6|8.589|8.6|8.6|8.208|8.21|8.1|8.049|7.9|7.628|7.501|7.5|7.745||7.745|7.45|7.48|7.4|7.488|7.349|7.489|7.48|7.35|7.439|6.849|6.93|6.67|6.5|6.6|6.5|6.4|6.444|6.213||6.249|6.187|6.499|6.399|6.32|6.299|6.319|6.19|6.2|6.319|6.319|6.349|6.269|6.27|6.269|6.269|6.26|6.19|6.19|6.101|6.189|6.189|6.189|6.189|6.19|6.189|||6.249|6.196|6.239||6.249|6.249|6.25|6.23|6.23|6.23|6.23|6.23|6.23|6.205|6.23|6.22|6.23|6.23|6.19|6.2|6.25|||||||||||6.27|||6.27||6.2||||6.195|6.195|6.195|6.1|6.1|6.1|6.1|6.11|6.195|6.2|6.2||6.1|6.1|6.15|6.093|6.05|6.04||6.025|6.025||6.05|6.095|6.01
03139|958262|/equities/deutsche-pfandbriefbank-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|9.55|9.48|9.48|9.52|9.49|9.69|9.82|9.8|9.49|9.38|9.45|9.37|9.36|9.34|9.19|9.3|9.23|9.38|9.3|9.16|9.3|9.35|9.28|9.42|9.18|9.12|8.98|9.06|9.08|9.12||9.12|8.99|9.14|9.08|9.2|9.2|9.07|9.39|9.76|9.92|10.1|9.8|9.72|9.6|9.5|9.76|9.78|9.87|9.74|9.84|9.98|10.04|10.14|9.98|9.95|10|9.95|10.1|10.36|9.92|9.75|9.45|8.97|9.25|9.2|9.1|9.04|9.25|9.37|9.59|9.55|9.46|9.33|9.43|9.28|9.19|9.05|8.87|8.93|8.84|8.7|8.88|8.9|8.86|8.75|8.59|8.56|8.51|8.35||8.1|8.25|8.22|8.37|8.43|8.54|8.45|8.46|8.47|8.41|8.44|8.42|8.61|8.77|8.79|8.85|8.78|8.88|8.86|8.82|8.71|8.73|8.49|8.43|8.51|8.51|8.67|8.52|8.33|8.13|8.15|8.2|8.28|8.2|8.33|8.73|9|8.71|8.73|8.6|8.37|8.3|8.1|8.39|8.63|8.43|8.42|8.49|8.49|8.52|8.5|8.55|8.47|8.54|8.63|8.53|8.35|8.41|8.24|8.34|7.94|8.05|8.46|8.76|9.04|8.96|8.91|8.95|8.58|9.2|9.16|10|10.01|9.92|9.84|9.48|9.39|9.65|9.37|9.41|9.71|10.02|10.05|10.19|9.87|10.3|10.03|10.35|10.8|10.49|9.95|9.95|9.97|9.76|9.85|9.53|9.35|9.11|9.1||9.09|8.93|9.02|8.75|8.62|8.77|9.02|9.01|9.22|9.3|9.28|9.07|9.08|9.03|9.01|9.03|9.05|8.9|8.86|8.76|8.9|8.8|8.8|8.78|8.78|8.63|8.82|8.79|8.97|9.08|8.89|9.1|9.11|9.2|||9.32|9.5|9.5|9.56|9.47|9.71|9.77|9.9|9.5|9.29|9.2|9.25|9.12|9.2|9|9.07|8.85|8.42|8.3|8.45|8.36|8.34|8.25|8.2|8.29
03140|22138|/equities/deutsche-wohnen-ag-exch|STOXX600/DAXCLASSIC|30.31|30.35|30.355|30.285|29.68|29.655|29.68|29.6|30.05|30.03|29.895|29.825|30.31|30.35|30.495|30.275|30.535|30.75|30.55|30.33|30.59|30.695|30.425|29.85|30.7|29.975|29.845|29.365|29.795|29.98||29.785|29.7|29.005|29.1|28.385|28.125|28.75|28.87|28.83|29.45|28.21|28.555|28.695|28|28.29|28.31|28.95|29.165|29.1|29.09|28.435|28.445|28.03|28.265|27.995|28.08|28.025|28|28|27.5|26.92|28.6|28.76|29.615|29.7|29.6|29.67|28.73|29.82|29.135|28.97|29.625|30.56|30.48|30.48|30.52|30.105|30.14|29.72|29.915|29.88|29.235|30|30.4|29.89|29.96|30.29|31.2|32.405||32.05|33.15|33.13|32.995|32.64|32.8|32.33|32.56|32.05|31.98|32.21|32.365|32.39|32.765|31.965|33.82|34.68|34.445|34.275|34.45|34.025|33.82|33.855|34.345|34|33.85|34|34.415|34.495|34.325|34.37|34.14|34.1|34.72|34.855|35.4|34.5|34.3|33.89|34.15|33.935|33.335|33.635|33.8|33.67|33.1|32.615|32.5|32.07|31.95|31.535|31.545|31.73|31.565|31.51|31.76|31.26|31.03|31.5|31.05|30.63|30.515|30.54|30.715|30.89|30.815|30.705|30.39|29.91|29.115|28.4|29.205|29.52|29.155|29.07|28.705|28.345|28.49|28.52|28.9|29.615|29.505|29.665|29.61|29.3|29.135|29|28.85|28.72|28.81|28.6|28.325|28.755|27.71|27.94|28.05|28.08|28.225|28.6||27.465|27.15|27.325|27.385|26.89|26.865|26.715|26.75|26.835|26.79|26.555|26.645|26.38|26.32|26.12|26.245|27.39|27.315|27|26.8|27|27.2|27.325|26.92|28.3|27.945|27.885|27.88|27.215|27.38|27.18|27.25|27.1|26.85|||26.765|26.865|27|26.41|26.225|26.31|26.32|25.645|25.495|24.47|24.08|24.065|24|24.245|24.52|24.65|24.95|24.65|24.175|24.435|23.985|24.16|24.505|24.65|24.19
03141|6327|/equities/deutz|DAXCLASSIC/MSCI_EU_SMALLCAP|6.088|6.068|5.95|6.03|6.106|6.04|6.01|5.912|5.83|5.7|5.73|5.517|5.55|5.43|5.3|5.336|5.333|5.413|5.327|5.26|5.363|5.359|5.371|5.485|5.465|5.301|5.332|5.351|5.38|5.331||5.348|5.432|5.368|5.327|5.352|5.339|5.23|5.385|5.58|5.42|5.5|5.511|5.4|5.419|5.156|5.18|5.1|5.123|5.161|5.1|5.172|5.069|5.05|4.9|4.97|4.9|4.81|4.8|4.739|4.534|4.61|4.467|4.249|4.353|4.351|4.353|4.32|4.5|4.5|4.5|4.5|4.57|4.5|4.57|4.52|4.476|4.504|4.547|4.56|4.527|4.511|4.464|4.508|4.517|4.5|4.457|4.563|4.455|4.378||4.372|4.42|4.2|4.183|4.187|4.18|4.046|3.988|3.98|3.93|3.948|3.85|3.949|3.996|3.98|4.045|4.029|4.047|4.05|4|4.01|4.01|4.03|4.08|4.061|4.038|4.046|4.1|4.04|3.962|4.043|4|4.133|4.02|4.245|4.295|4.3|4.213|4.18|4.12|3.9|3.99|3.874|3.998|4.174|3.8|3.95|3.715|3.726|3.77|3.714|3.779|3.69|3.657|3.595|3.6|3.605|3.618|3.645|3.5|3.478|3.38|3.47|3.6|3.72|3.703|3.679|3.7|3.75|3.851|3.75|4.019|4.031|4.024|3.98|3.91|3.921|3.949|3.881|4.01|4.216|4.389|4.35|4.342|4.217|4.35|4.333|4.358|4.334|4.355|4.41|4.39|4.374|4.481|4.31|4.278|4.204|4.4|4.582||4.473|4.587|4.5|4.633|4.635|4.45|4.531|4.2|4.487|4.45|4.65|4.6|4.563|4.5|4.5|4.473|4.45|4.303|4.42|4.301|4.362|4.425|4.235|4.162|4.217|3.951|4.1|4.078|4.18|4.146|4.115|4.15|3.96|3.78|||3.811|3.87|3.805|3.8|3.58|3.48|3.367|3.45|3.39|3.202|3.243|3.227|3.246|3.339|3.3|3.172|3.17|3.072|3.007|2.889|2.89|2.979|3.15|3.05|3.059
03142|1114558|/equities/dfv-deutsche-familienversicherung|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03143|19207|/equities/dic-asset-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|9.13|9.2|9.17|9.15|9.05|9.27|9.191|9.233|9.215|9.185|9.2|9.071|9.14|8.99|9.03|9.034|9.185|9.25|9.15|9.163|9.18|9.072|9.123|9.04|9.28|9.098|9|8.94|8.98|8.99||8.75|8.7|8.504|8.454|8.375|8.35|8.6|8.464|8.5|8.489|8.386|8.471|8.54|8.343|8.25|8.3|8.486|8.495|8.477|8.48|8.428|8.45|8.53|8.55|8.563|8.48|8.413|8.486|8.384|8.544|8.363|8.521|8.477|8.71|8.514|8.373|8.3|8.488|8.78|8.8|8.78|8.895|9.145|9.16|9.09|8.95|8.82|8.8|8.765|8.78|8.71|8.6|8.707|8.616|8.7|8.65|8.61|8.937|8.963||8.9|8.85|8.85|8.897|8.9|8.85|8.99|8.99|9.043|8.81|8.71|8.76|8.794|8.881|8.899|9.02|8.9|8.831|8.93|8.912|8.8|8.786|8.81|8.71|8.697|8.78|8.729|8.679|8.61|8.628|8.52|8.4|8.563|8.62|8.62|8.6|8.631|8.73|8.633|8.625|8.581|8.58|8.587|8.655|8.7|8.695|8.6|8.58|8.65|8.551|8.374|8.41|8.4|8.373|8.378|8.31|8.299|8.417|8.164|8.15|7.95|8.02|8.104|8.634|8.6|8.57|8.57|8.33|8.31|8.3|7.97|8.258|8.33|8.37|8.19|7.98|8.09|8.19|8.248|8.306|8.62|8.55|8.52|8.54|8.467|8.6|8.63|8.699|8.709|8.7|8.5|8.44|8.34|8.295|8.27|8.254|8.246|8.19|8.226||8.142|8.075|8.2|8.1|7.96|7.9|7.812|7.863|8.003|8.117|8.05|8.15|8.12|8.002|7.95|8.1|8.227|8.097|7.979|8.105|8.17|8.16|8.1|8.25|8.2|8.05|8.2|8.143|8.15|8.267|8.268|8.337|8.3|8.265|||8.28|8.295|8.21|8.317|8.369|8.145|8.051|8.11|8.037|7.755|7.63|7.522|7.622|7.818|7.75|7.75|7.75|8.01|7.863|7.79|7.74|7.813|7.93|7.841|7.741
03144|6315|/equities/gildemeister|DAXCLASSIC|43.81|44.615|44.51|44.75|44.47|44.48|44.66|44.38|44.31|44|43.43|43.5|43.89|43.58|43.75|43.815|43.94|43.34|43.8|43.88|44.15|43.98|44.25|44.2|44|42.95|42.975|43.02|43.025|42.59||42.515|42.6|42.6|42.6|42.63|42.515|42.445|42.37|42.48|42.515|42.57|42.15|42.32|42.235|41.65|41.45|41.6|41.6|41.65|41.65|41.64|41.595|41.81|41.73|41.81|41.775|41.565|41.595|41.58|41.5|41.33|41.68|40.99|41.115|41.2|40.95|40.985|41.365|41.66|42.42|42.5|42.995|43.69|43.55|43.545|43.42|43.46|43.42|43.515|43.4|43.71|43.5|43.76|43.615|43.7|44|44.35|44.41|43.06||42.51|42.8|42.85|42.85|43|42.825|42.5|42.7|42.215|42.45|42.595|42.29|42.475|42.555|42.01|42.145|42.53|42.39|42.65|42.11|42.26|42.4|42.5|42.485|42.5|42.4|42.5|42.6|42.5|42.535|42.445|42.5|42.46|42.465|42.45|42.45|42.615|42.92|42.735|42.51|42.345|42.5|42.515|42.705|42.8|42.71|42.565|43|43|42.8|42.3|42.4|42.035|41.7|42.2|42.635|43|42.39|42.77|42.2|41.98|41.865|41.755|42|42.2|42.4|42.065|42.3|42.1|42.24|40.55|42.265|42.09|41.79|42.2|41.575|41.22|41.22|41.25|41.12|42.085|42.205|42|41.93|41.87|41.9|41.78|41.2|40.06|41.25|42.805|42.2|42.75|42.325|42.37|41.75|41.835|41.85|41.66||41.35|41.55|42|41.8|42|42.055|41.71|41.82|41.465|42.05|41.81|42.2|41.9|42.5|42.3|41.4|42.335|42.38|42|41.845|42.21|41.69|41.75|41.5|41.05|41.3|41.19|39.52|40.22|40.1|40.445|40.88|40.83|40.25|||40.34|40.5|39.585|40.38|40.365|40.65|40|40.185|39.26|38.625|36.32|36.645|37.03|37.085|37.09|37|37.24|37.515|37.615|37.725|37.5|36.915|36.865|36.435|37.225
03145|32558|/equities/duerr|DAXCLASSIC/MSCI_EU_SMALLCAP|41.125|40.8|40.61|40.86|40.2|41.2|41.125|40.855|39.75|38.75|38.9|38.5|37.9|37.345|37.395|37.2|36.96|37.025|36.785|37|36.995|37.33|39|39.375|38.95|38.285|38.185|38.33|38.14|38.295||37.705|37.75|37.74|37.75|37.945|38.05|37.75|37.895|39.105|39.75|39.645|39.28|38.31|37.975|36.875|37.1|37.5|37.5|37.55|37.85|37.95|37.695|37.63|37.45|37.65|37.455|36.375|36.655|35.61|35.25|35.75|34.385|32.595|33.95|33.75|33.21|33.16|33.3|34.185|34.315|34.11|33.9|34.63|35.43|35|34.935|34.95|34.885|34.665|34.255|34.35|34.925|35.275|35.54|35.715|35.775|35.95|36.625|37.3||37.2|37.975|37.525|38.32|38.97|38.755|37.995|37.645|37.55|37.205|37.425|37.14|37.425|37.75|37.1|38.5|39.115|38.825|38.83|38.625|38.175|38.01|38.175|38.25|38.115|37.73|37.925|37.99|37.755|37.4|37.95|37.85|38.355|38.745|38.955|39.43|39.45|39.175|38.595|38.37|37.6|37.5|37.7|37.93|38.875|37.99|38.68|37.795|37.845|37.25|36.86|36.98|36.315|36.03|36.415|36.41|36.25|35.785|34.925|34.46|32.79|32.32|32.45|33.7|35.14|34.25|33.185|32.8|32.55|33.11|31.125|34.775|34.12|33.395|33.525|31.03|30.98|31.1|31.48|32.25|33.7|34.595|34.76|34.395|34.075|34.725|34.155|34.965|35.145|35.2|35.025|35.1|70.43|68.91|68.5|67.15|67.05|66.6|67.31||66.51|67.94|67.04|66.1|67|66.35|65.75|68|68.3|70.27|70.85|71.82|71|71.49|72.43|70.9|71.01|69.5|68.1|65.01|67.27|68|66.16|65.38|64.84|63.44|64.42|64.87|66.55|68|68.42|69.5|68.32|68.15|||69.34|68.59|67.5|66.58|64|64.49|63.87|63.16|61.5|58.96|59.6|60.18|61.9|62|63.6|60.2|57.9|54.38|53.05|53.05|58.2|59.07|59.9|59.78|60.8
03146|1072321|/equities/dws-group-gmbh-co.-kgaa|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03147|964658|/equities/edag-engineering-group-ag|DAXCLASSIC|15.71|15.7|15.75|16.02|15.86|16.05|16.51|16.41|16.39|16.39|16.45|16.78|15.93|16.3|16.05|16.14|16.3|16.45|15.95|16.3|16.35|16.25|16.25|16.54|16.1|15.7|15.37|15.4|15.65|14.9||15.3|14.81|14.6|14.38|14.64|14.75|14.25|14|13.7|13.85|13.5|13.5|13.49|13.6|13.37|13.51|13.81|13.33|13.65|13.5|13.53|13.85|13.85|13.9|14.45|14.41|14.16|14.55|14.55|14.5|14.7|14.05|13.93|14.9|14.95|14.85|15|14.9|15.01|15.01|15.01|14.93|15.02|14.89|14.85|14.4|14.2|14.05|14.05|13.9|13.91|13.9|13.85|13.82|14|14.11|14.5|14.21|14.2||14.25|13.77|14|14.04|14.18|14.24|14.09|14.29|14.11|14.13|14.5|14.35|14.5|14.5|14.5|14.5|14.54|14|14.15|14.25|14.26|14.55|14.15|14.25|14.11|14.15|14.3|14.75|14.15|14|13.8|13.7|14|14.11|14.6|15|15.49|15.35|15.25|15.65|15.4|15.65|15.95|16.5|16.5|16.59|16.32|16.21|16.33|16.63|16.65|16.62|16.63|16.9|16.9|16.79|16.82|16.69|15.71|15.9|16|15.65|15.81|15.9|16.36|16.47|15.9|15.55|15.55|16.48|16.79|17.47|17.8|17.6|17.8|17.77|18.11|18|17.72|18.2|18.45|18.66|18.38|18.8|18.23|17.27|17.15|17.74|17.3|17.6|17.55|17.06|17.58|17.55|17.75|17.6|17.84|17.61|17.2||16.98|16.98|17.6|17.32|16.66|16.39|16.65|16.73|16.7|16.75|16.48|16.8|16.3|16.25|16.45|16.66|16.65|16.3|18|18.5|18.4|18|17.86|18|17.52|17.64|17.6|17.33|18.34|17.72|18.15|19|18.7|18.4|||19.4|19.56|20.2|20.16|20.73|20.54|21|21.05|20.62|20.51|20.28|20.8|20.39|20.4|20.39|19.82|19.85|19.2|19.1|19.1|19.3|20.07|20|20|20.43
03148|962884|/equities/einhell-germany-ag?cid=962884|DAXCLASSIC|40.49|40.45|40.25|39.81|39.75|39.75|39.58|39.58|40.15|39.63|40.09|39.5|39.65|39.67|39.67|39.66|40.32|39.7|40.01|40.05|39.8|39.18|39.13|38.54|38.62||39.4|38.75|39|39||38.94|39.49|39.45|39.34|38.1|38.7|39.26|38.2|38.25|38.55|38.76|39.41|38.83|38.35|38.74|38.98|38.51|38.98|38.98|38.5|38.33|38.7|38.8|38.3|38.12|39|39.01|39.34||39.62|39.3|38.8|37.98|38.9|38.08|38.9|38.5|38.49|38.21|38.38|38.94|39.2||39.25|38.94|39.01|39.25|39.03|39.59|39.9|39.24|38.86|39.45|38.45|38.99|38.99|39.01|38.25|38.24||38.1|38|37.99|37.7|38.15|38.15|38.4|38.09|38|37.99|38|38.36|38|38.25|38.36|38.36|38.28|38.45|38.5|38|37.51|37.9|38.05|36.33|36.25||36.3|36.3|36.4|36.22|35.95|35.9|35.9|35.53|35.99|36|35.99|35.99|35.98|35.99|36|36.2|35.99|35.2|35.01|35.48||35.49|35.49|35.77|35.77||35.75|35.8|35.28|35.51|35.98|35.59|35.29||35.97|35.76||36.12|36.49|35.58|35.3|34.51|34.52|34.29|34.85|36.49|36.49|35.4|34.59|34.45|34.19|34.45|34.51|34|35.15|34.97||34.59|34.59|34.72|34.98|35.02|35.02|35.51|35.31|36|35.99|35.8|34.91|34.9|34.5||34.5||34.5|34.6|34.78|34.78|34.95|34.48|33.8|34.23|35.25|34.8|34.79|34.79|34.77|34.16|34.48|34.45|34.49|33.92|34|34|34.25|34.25|34.25|34|33.84|33.77|33.9||34|34.59|32.99|32.6|32.5|32.79||||32.52|32.9|34.8|34.5|34.99|35|34|32.73|33.51|33.4|33.5|33|33|33.1|33|33|33.2|33|33.15|32.8|34.1|33|32.41|32.8
03149|6293|/equities/elringklinger|DAXCLASSIC/MSCI_EU_SMALLCAP|16.285|16.265|16.485|16.5|16.68|17.39|17.4|17.42|16.93|16.415|16.4|16.15|15.9|16.1|15.97|16.195|16.025|16.335|16.03|15.775|16.325|16.345|16.41|16.54|16.43|15.97|15.77|15.95|15.86|15.87||15.805|15.475|15.105|14.865|14.9|14.59|14.37|14.2|14.195|14.55|14.495|14.3|13.4|13.335|13.21|13.17|13.27|13.06|13.21|13.395|13.3|13.25|13.36|13.3|13.32|13.43|13.34|13.4|13.08|13.11|12.915|13.1|13.14|14|14.1|14.1|13.945|14.03|14.125|14.175|14.6|15|14.945|15.165|15.085|15.05|15.095|15.17|15.225|15.02|15.07|15.34|15.47|15.74|15.64|15.815|16|15.82|15.7||15.3|15.615|15.18|15.445|15.84|15.92|16.06|15.625|15.545|15.19|15.38|15.49|15.405|15.56|15.62|15.89|16.06|16.025|15.94|15.88|15.685|15.55|15.47|15.28|15.5|15.32|15.55|15.715|15.8|15.78|15.9|16.05|16.01|16.37|16.63|16.66|16.66|16.69|16.505|16.6|16.03|16.065|15.82|16.37|16.5|16.275|16.8|15.975|15.63|15.875|17.05|18.5|18.125|18.1|18.25|18.04|17.66|18.065|17.1|16.71|16.29|15.92|15.88|16.75|17.82|17.65|17.25|17.25|17.3|18.59|18.54|19.505|19.655|19.7|19.55|18.045|18.025|18.385|18.61|19.2|19.7|20.17|20.635|19.725|19.71|20.385|19.95|20.27|20.4|20.31|20.4|20.175|19.515|19.215|19.46|19.5|19.5|19.25|20.04||19.65|20.025|20.14|19.975|20.39|20.205|20.33|20.605|21.46|21.565|21.91|21.99|21.91|22.3|21.635|22.005|22.7|22.7|22.75|22.5|23.01|23.255|22.7|22.8|21.65|22.01|22.11|22.16|23.19|23.9|23.915|24|22.885|23.34|||23.875|23.76|23.175|23.87|23.29|23.8|23.065|23.055|23.12|22.775|23.07|22.3|22.84|22.955|22.3|21.75|22.05|21.785|21.225|20.33|20.075|20.81|21.16|20.85|21.39
03150|955862|/equities/elumeo-se|DAXCLASSIC|9|9|9.13|9.2|9.13|9.14||||9.39||9.37|9.2|9||9.3||||||9.92|9.74|9.93|10.3|10.49|10.3|10.3|10.3|10.3||10.11|10.3|10.3|10.15|9.95|10.13|10.32|10.52|9.45|9.57|9.57|8.61|8.45|8.3|8||7.75|||7.8|8.15|8.3||8.4|8.6||9||||9.1|9.26|9.8|9.8|9.8|9.8|9.99|10.2|10.21|10.4|10.49|10.1|9.75|9.56|9|8.8|8.6|8.29|7.94|7.79|7.7|7.86||7.59||7.78|7.64|7.64|7.5||7.5|7.5|7.5|7.5|7.5|7.46|7.32|7.32|7.4|||7.57|7.71|8|7.8|8.1|8.1|8.15|8.05|8.2|8.5|8.5|7.85|8.35|8.7|8.25|8|8|7.9|7.55|6.83|6.71|||6.78|||6.82||6.85|6.85|6.75|6.8|6.9|6.75|6.75|6.75|7.04|6.54|6.54|6.9|7|6.46|6.31|6.26|6.3|6.28|6.49|6.61|6.85|6.97|7.22|7.57|7.91|8.05|8.39|8.54|8.84|9|||10|10.62|10.91|11.05||||11.4|11.8|12.97|13.2||13.76|14||14.88||15.26|15.66||15.75||16.11||16.06|17.57||||||||19||18.64|18.32|||||||||||||17.8|||17.8|17.89||17.5|17.29|17|17.3|17|17|17.11||||18|||||18.6|||||||18.9|||||||18.86|19.2||15.87|16.55|16.11
03151|49819|/equities/capital-sta|DAXCLASSIC/MSCI_EU_SMALLCAP|6.37|6.3|6.1|6.1|6.03|6.09|6.19|6.2|6.2|6.2|6.2|6.25|6.22|6.23|6.21|6.23|6.28|6.27|6.31|6.2|6.35|6.35|6.33|6.43|6.43|6.37|6.4|6.35|6.33|6.33||6.27|6.3|6.28|6.31|6.21|6.26|6.3|6.25|6.3|6.3|6.25|6.33|6.26|6.31|6.34|6.29|6.36|6.05|5.99|6.1|6.12|6.14|6.08|6.23|6.15|6.29|6.25|6.2|6.25|6.12|6.2|6.25|6.21|6.32|6.28|6.4|6.4|6.4|6.5|6.5|6.5|6.55|6.68|6.77|6.88|6.8|6.9|6.98|7|7.05|7.01|6.95|6.7|6.65|6.79|6.72|6.7|6.79|6.67||6.7|6.66|6.6|6.49|6.42|6.39|6.3|6.18|6.24|6.22|6.15|6.25|6.46|6.32|6.5|6.68|6.76|6.76|6.71|6.64|6.49|6.33|6.3|6.24|6.2|6.15|6.18|6.18|6.17|6.09|6.13|6.07|6.3|6.37|6.45|6.4|6.28|6.1|6.01|6.11|6.05|6.06|6.1|6.13|6.06|6.04|5.92|5.94|6|6.02|6.04|6.15|6.15|6.25|6.14|5.93|5.87|5.88|5.8|5.79|5.69|5.68|5.81|5.98|6|5.94|5.93|5.89|5.94|5.88|5.76|5.88|5.96|5.96|6.08|5.87|5.83|5.87|5.86|6.06|6.13|6.09|6.05|5.99|6.1|6.15|5.89|6.1|6.3|6.37|6.48|6.42|6.42|6.5|6.36|6.4|6.5|6.48|6.74||6.5|6.5|6.5|6.76|6.54|6.61|6.66|6.77|6.8|6.73|6.82|6.78|6.85|6.9|6.99|6.9|7.04|7.19|7.19|7.19|7.2|7.16|7.14|7.18|7.2|7.18|7.08|7.05|7.13|7.08|7.19|7.27|7.14|7.41|||7.44|7.05|7.28|7.24|7.3|7.35|7.3|7.47|7.4|7.33|7.5|7.26|7.57|7.57|7.58|7.6|7.7|7.09|6.99|6.97|7.21|7.33|7.45|7.42|7.5
03152|1176374|/equities/deutsche-technologie-beteiligungen?cid=1176374|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03153|41033|/equities/evonik-industries-ag|STOXX600/DAXCLASSIC/EAFAVALUE|29.66|29.92|29.7|30.05|30.59|30.87|30.5|30.12|29.54|29.235|29.4|29.21|29.345|28.495|28.455|28.495|27.895|27.915|27.295|27.55|27.67|28.145|28.2|28.695|28.8|28.4|28.385|28.355|28.44|28.51||28.575|28.49|28.71|28.59|28.5|28.11|28.065|28.105|27.93|28.19|27.86|27.705|26.675|25.845|25.7|26.21|26.205|25.86|25.91|26.1|26.15|26.22|26.35|25.95|25.8|26.28|26.11|26.35|25.86|26.21|26.005|26.7|25.99|26.255|26.755|27.5|27.545|27.98|28.6|28.43|28.035|27.735|27.715|27.72|27.6|28.54|28.14|28.505|28.46|29|29.185|29.31|30|30.085|29.73|30.08|30.74|30.465|30.695||29.62|30.48|29.97|30.18|30.235|30.465|30.23|30.015|29.8|29.5|29.2|29.72|29.5|29.475|29.34|30.01|30.37|30.4|30.415|30.7|30.43|30.05|30.5|30.56|30.22|30.21|29.885|29.72|29.82|30|30.14|30.05|29.925|30|30.045|30|29.75|29.74|29.08|29.05|28.685|27.81|27.6|27.81|27.955|27.83|27.925|28.2|27.58|27.89|27.84|28.09|27.995|27.935|27.89|27.51|27.205|27.275|27.11|26.83|26.165|26.205|26.04|26.63|27.2|26.96|26.365|25.92|25.65|26.35|25.7|27.315|27.5|26.995|26.49|26.15|25.68|26.2|25.715|25.65|26.23|26.95|27.2|26.825|26.53|26.77|26.655|26.56|26.75|26.53|26.46|26.42|26.155|25.28|27.13|26.905|27.055|28.41|28.995||28.45|28.7|29.135|29.1|29.35|27.9|27.68|28|27.74|27.935|27.975|28.01|27.96|28.315|28.2|28|28.245|27.995|27.915|27.21|27.59|27.585|26.86|26.495|25.75|25.815|25.91|25.45|25.4|26|26.25|26.44|26.705|26.66|||26.975|27.15|26.755|27.08|27.43|27.5|26.15|25.895|26|25.125|25.26|24.8|24.725|24.85|25.2|25.39|28.74|27.94|27.8|27.82|27.535|27.945|28.115|27.98|27.645
03154|949641|/equities/ferratum-oyj|DAXCLASSIC|17.35|17.3|17|16.99|16.55|16.7|16.9|16.5|16.2|16.15|15.87|16.15|16.195|16.19|16.53|16.6|16.79|16.92|16.7|17|17.58|17.545|17.68|17.7|17.35|17.19|16.95|16.44|16.5|16.45||15.83|15.7|15.95|15.9|16|16|16.095|16.25|16.05|16|15.36|15.75|15.5|15.515|15.035|14.99|15.005|14.615|14.2|14.27|14.25|13.795|14.34|14.11|14.165|13.555|14.2|14.41|14.185|14.72|14.265|13.45|13|14.1|13.51|13.69|13.635|14.245|14.31|14.33|14.75|14.8|14.5|14.63|14.67|14.68|14.72|15.15|15.81|15.72|15.8|16.25|16.3|16.4|16.765|17.04|17.4|17.605|17.87||18.2|18.1|18.02|18.445|18.64|18.75|18.66|18.2|18.55|18.54|18.115|18.3|18.4|18.245|18.66|18.4|19.115|19.8|21.75|21.9|21.505|21.01|21|21.55|21|20.99|20.88|20.88|20.38|20.3|20.38|20.34|19.9|20.1|20.2|21|20.7|20.5|19.76|20.35|19.57|18.8|19.64|20|20.68|21|21.495|19.9|19.05|18.965|19.195|19.18|18.9|18.495|17.25|17.37|17.5|18.1|18.31|18.17|18.75|17.77|18.17|18.3|18.3|18.5|18.375|18.52|19|19.95|18.725|19.05|19.095|19.2|19|19.3|19.85|19.61|19.8|20.24|21.47|21.11|21.17|21|20.43|20.45|20.6|21.3|20.5|21.6|22|21.6|21.75|21.69|21.99|22.28|22.44|22.315|22.34||22.6|21.62|21.58|21|21.5|22.255|22.9|23|23.6|23.6|23.5|23.385|23.4|24.5|24.01|23.99|24.355|24.5|23.835|24.12|24.39|24.235|22.715|22.95|23|23|22.76|23.34|23.25|24.2|24.5|24.75|23.6|23.325|||24.6|22.505|22.74|22.3|22.11|22.21|22.84|23.53|22.9|23.52|23.55|23.39|23.88|24.38|24.26|25.01|25.4|24.4|24|24.2|25.9|25.6|25.48|24.5|23.75
03155|23018|/equities/fielmann-ag-exch|DAXCLASSIC|65.64|65.25|64.65|64.76|64.84|65.13|64.27|64.06|63.85|64.08|63.9|64.14|64.76|64.94|64.55|64.36|64.01|63.69|63.81|63.75|63.62|63.09|63.45|63.86|63.2|63|62.43|62.09|61.35|61.29||61.22|60.76|61.13|61.38|60.98|60.74|60|60.3|60.01|60.27|59.72|60.5|60.04|59.09|58.5|58.54|59.2|59.73|59.05|58.85|59.53|59.72|60.12|60.4|60.9|61|61.15|60.53|60.65|60.9|60|61.4|60.38|60.16|62.7|63.54|62.1|62.8|62.72|67.35|65.71|67.1|69.82|69.95|73.43|74.29|74.26|73.65|73.04|73.19|72.64|72|72.99|72.67|72.74|72.65|72.8|73.03|72.91||71.92|72.96|72.8|72.31|72.17|72.34|72.34|72.7|71.99|71.4|70.74|70.25|70.02|70.43|70.09|70.8|71.41|71.51|71.64|70.92|70.54|70.27|70|71.66|69.21|71.6|72.4|71.61|71.68|72|71.05|70.65|70.66|70.88|70.95|70.85|70|69.68|69.2|69.72|68.99|68.69|68.69|69.3|69.51|68.55|68.25|68.2|68.34|67.73|66.56|67.1|67.6|68.1|67.04|66.41|69.43|68.72|67.27|66.5|65.93|65.76|65.59|66.5|67.03|65.86|65.19|63.6|63.19|63.38|62.4|65.1|64.79|64.22|62.21|63.26|63.38|62.34|61.8|63.7|64.62|65.46|65.46|65.67|65.78|65.61|65.05|65.6|65.31|66.37|65.9|65.25|65.23|64|64.86|64.36|64.49|64.98|64.81||64.16|64.15|65.3|64.64|64.63|64.67|64.5|64.7|64.92|64.51|64.92|64.92|64.44|64.41|64.1|64.1|65|65.77|67.73|67.2|67.33|67.63|67.49|67.28|66.5|67.13|67.6|67.25|67.67|67.67|66.47|66.83|65.68|66.05|||66.28|66.27|65.85|65.93|66.16|66.42|66.5|66.48|66|65.18|65.44|64.61|64.66|64.58|64.78|64.61|65.24|63.7|64.4|65|66.3|67.2|67.05|67.09|66.72
03156|964687|/equities/fintech-group-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|3.44|3.39|3.35|3.32|3.38|3.46|3.4|3.48|3.47|3.44|3.46|3.45|3.46|3.45|3.48|3.47|3.41|3.44|3.44|3.44|3.45|3.41|3.45|3.39|3.44|3.29|3.44|3.4|3.4|3.3||3.3|3.34|3.34|3.3|3.28|3.42|3.44|3.52|3.52|3.48|3.5|3.48|3.5|3.57|3.44|3.45|3.46|3.5|3.51|3.65|3.66|3.7|3.63|3.73|3.83|3.79|3.79|3.77|3.73|3.69|3.75|3.74|3.72|3.77|3.6|3.75|3.81|3.83|3.89|3.83|3.83|3.87|3.92|3.96|4|3.9|3.91|3.86|3.95|3.95|3.92|3.94|3.96|3.95|4|4|4|3.99|3.88||3.98|3.92|3.75|3.95|3.96|3.96|4.02|4.09|4.1|4.1|4.17|4.12|4.07|4.05|4.03|4.01|4.01|3.95|4.03|3.98|3.94|3.67|3.69|3.7|3.71|3.71|3.73|3.7|3.71|3.67|3.75|3.75|3.75|3.95|4|3.99|3.85|3.85|3.68|3.71|3.66|3.69|3.64|3.86|3.83|3.62|3.66|3.62|3.54|3.5|3.48|3.5|3.44|3.5|3.42|3.47|3.47|3.39|3.25|3.16|3.08|3.08|3.12|3.22|3.23|3.25|3.15|3.19|3.1|3.26|3.45|3.52|3.5|3.54|3.54|3.48|3.55|3.5|3.58|3.72|3.8|3.88|3.79|3.77|3.78|3.8|3.92|3.93|3.99|3.98|3.94|3.81|3.81|3.71|3.67|3.48|3.77|3.79|3.75||3.73|3.74|3.98|4.1|4.16|4.22|4.29|4.26|4.42|4.28|4.29|4.22|4.18|4.21|4.25|4.38|4.37|4.35|4.4|4.25|4.25|4.22|4.07|4.04|4|3.85|3.79|3.92|4|4.1|4.04|4.04|4.07|3.98|||4.15|4.33|4.19|4.2|4.21|4.27|4.25|4.29|4.38|4.31|4.18|4.2|4.38|4.5|4.48|4.5|4.46|4.32|4.34|4.29|4.17|4.42|4.45|4.45|4.47
03157|19823|/equities/francotyp-postalia-holding-ag|DAXCLASSIC|4.97|4.969|4.979|4.9|4.844|4.9|4.91|4.97|4.917|4.848|4.95|5.05|5.083|5.19|5.27|5.279|5.129|5.11|5.19|5.35|5.15|5.458|5.388|5.4|5.401|5.48|5.49|5.3|5.319|5.4||5.37|5.448|5.231|5.459|5.26|5.3|5.279|5.2|5.144|5.079|4.94|4.9|4.9|4.909|4.897|4.928|4.899|4.74|4.9|4.91|4.919|4.939|4.94|4.919|4.772|4.77|4.541|4.406|4.312|4.35|4.399|4.379|4.25|4.253|4.231|4.39|4.319|4.35|4.399|4.4|4.35|4.35|4.3|4.3|4.202|4.202|4.203|4.231|4.23|4.298|4.249|4.223|4.299|4.28|4.3|4.201|4.258|4.249|4.2||4.259|4.259|4.117|4.14|4.141|4.28|4.229|4.11|4.1|4.208|4.249|4.285|4.29|4.21|4.25|4.261|4.243|4.29|4.25|4.204|4.203|4.233|4.199|4.15|4.1|4.088|4.001|3.971|3.999|4|4.006|4.007|3.99|4.005|3.999|4.052|3.9|3.859|3.801|3.76|3.761|3.762|3.751|3.816|3.8|3.814|3.82|3.756|3.853|3.86|3.859|3.859|3.8|3.785|3.889|3.78|3.889|3.871|3.9|3.939|3.884|3.948|3.92|3.905|3.937|3.88|3.85|3.812|3.803|3.99|3.612|3.818|3.81|3.639|3.85|3.748|3.748|3.651|3.7|3.801|3.921|3.87|3.923|4.05|4.089|3.989|4.095|4.059|3.957|3.879|4.001|4.13|4.1|4.001|4.028|3.95|4|4.091|4.039||3.839|3.75|3.839|3.799|3.828|3.805|3.808|3.753|3.815||3.85|3.813|3.85|3.8|3.8|3.8|3.8|3.75|3.732|3.751|3.896|3.989|4.151|4.115|4.115|4.149|4.125|4.105|4.1|4.076|4.052|4.052|4.139|4.086|||4.022|4.15|4.051|4|4.04|4.012|4.04|4.05|4.14|4.101|4.199|4.054|4.022|4.096|4.132|4.199|4.15|4.179|4.18|4.186|4.065|4.175|4.14|4.138|4.109
03158|6289|/equities/fraport|DAXCLASSIC/MSCI_EU_SMALLCAP|55.74|56.12|56.16|56.3|56.08|56.68|56.49|56.54|56.38|56.35|55.68|55.88|55.54|55.8|56.49|56.84|56.1|56.31|56.1|56.09|56.48|56.29|56.09|56.48|56.69|55.93|55.72|55.84|55.91|56.19||55.66|56.12|55.58|54.73|56.46|56.31|56.3|56.04|55.2|54.78|54.3|55.51|55.1|54.1|53.98|54|54.73|54.34|54.26|54.12|53.82|53.73|53.49|53.7|53.49|53.17|52.54|52.33|51.75|52.26|53.73|53.3|51.99|53.46|53.35|53.9|54|55.71|54.11|54.33|54.41|54.76|54.24|54.66|54.7|52.6|51.9|51.87|51.22|51.18|50.63|50.92|49.865|48.75|47.8|47.86|48.575|48.65|48.78||48.3|49.05|48.94|48.73|48.95|49.48|48.995|49.74|49.165|49|48.975|48.865|48.73|50.15|50.15|51.32|51.03|51.14|51.04|51.18|50.37|49.81|49.725|50|49.815|50.16|49.975|49.97|50.18|50.24|49.945|49.96|49.96|50.15|50.76|50.08|49.92|49.685|49.205|48.385|48.35|48.1|48.95|49.13|48.7|48.3|48.525|48.355|48.665|48.58|47.99|47.71|48.345|47.9|48.25|48.345|48.655|48.48|48.65|48.35|47.31|47.385|47.35|48.315|48.8|48.585|48.195|46.225|45.6|47.5|46.32|48|48.575|48.01|47.925|47.925|49.17|47.2|47.295|47.09|49.65|50.29|50.72|50.42|50|50.77|50.61|51.38|51.26|51.82|50.85|50.73|51.3|50.08|50.09|51.65|51.54|50.25|51.48||50.37|50.6|50.75|50.38|50.38|50.73|50.3|50.75|53.5|53.17|52.96|52.97|52.6|52.45|52.35|51.5|53.67|53.71|53.37|53|53.54|53.95|53.39|53.2|52.48|51.4|51.84|51.17|52.2|51.23|52.68|53.48|53.1|53.23|||52.37|52.54|52.78|53.07|53.53|52.8|55|56|55.22|53|51.75|51.5|52.33|53.07|53.25|52.88|53.59|53.2|53.4|52.95|52.05|53.09|52.99|52.29|52.79
03159|1171960|/equities/friedrich-vorwerk-group-se|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03160|22584|/equities/fuchs-petrolub-l?cid=22584|DAXCLASSIC|39.92|39.69|39.36|39.485|39.335|40.03|40.3|39.935|39.5|38.56|38.95|38.7|38.305|38.36|38.7|38.55|37.43|37.505|37.495|37.69|37.48|37|37.06|37.49|37.5|37.295|36.76|36.8|36.8|36.7||36.635|36.05|36.45|36.945|36.85|36.43|35.97|36.3|35.24|36.5|35.97|35.815|35.53|35.61|34.8|35.2|35.05|34.77|34.59|35.35|35.155|35.245|35.115|34.88|34.995|34.98|34.8|34.645|33.91|34.41|34.745|34.325|34.1|34.795|35|33.88|35.355|35.55|36.055|35.825|36.1|36.495|36.31|36.31|36.64|36.6|36.55|36.55|36.105|36.495|35.34|35.5|36.06|36.305|35.5|36.5|36.16|36.92|37.185||36.58|36.69|36.405|35.8|36.655|36.69|36.245|36.325|35.87|35.97|36.145|35.58|36.165|36.055|36.1|36.5|37.11|37.83|37.68|36.9|36.86|37.21|37.25|37.2|36.4|36.5|36.875|36.11|35.94|36.565|36.725|36.715|35.95|36.41|36.945|36.98|36.96|36.72|36.2|36.74|35.83|35.265|35.085|35.395|34.3|34.005|34.055|34.45|34.33|34.725|33.94|34.21|34.5|33.855|33.75|33.145|33.905|33.915|33.88|33.135|32.3|32|32.845|32.29|33.64|32.87|32.2|31.5|31.45|32.65|30.65|32.55|32.55|32.31|32|31.95|31.2|31.54|31.235|31.615|32.5|33.15|33.31|32.75|33.1|32.99|33.145|32.935|33.99|33.89|33.595|33.75|33.24|32.6|33.29|32.65|33.23|33.06|32.89||32.995|33.195|33.25|33.15|33.3|32.5|32.705|33.4|33.815|32.795|33.875|33.55|33.2|33.465|34.545|34.38|34.11|34.42|34.39|33.64|33.655|33.96|34.45|32.99|33.4|33|33.505|33|33.875|34.305|33.9|34.625|34.265|33.82|||34.47|34.745|34.5|33.975|33.95|34.69|34.48|34.565|34.75|33.975|34.3|34.395|34.12|34.3|34.2|34.7|35.085|34.045|33.595|33.8|32.62|33.02|33|33.925|32.6
03161|14148|/equities/fuchs-petrolub-ag|STOXX600/DAXCLASSIC|42.6|42.61|42.55|42.31|42.96|43.5|43.76|43.5|43.09|42.62|42.51|42.19|41.88|41.5|41.04|41.09|39.78|39.94|39.38|40|40.6|40.45|40.65|40.55|40.52|39.93|39.99|39.8|39.77|39.78||39.81|39.55|39.49|39.56|39.38|38.88|38.35|38.46|38.31|38.67|38.02|37.88|37.63|37.51|37.52|37.55|37.38|37.25|37.48|37.93|37.88|37.77|37.84|37.64|37.98|37.95|37.81|37.47|37.33|37.73|37.87|38.33|37|38.33|38.25|38.4|39.87|40.23|40.9|40.72|40.75|40.7|41.03|41.41|41.3|40.94|40.98|40.7|40.66|40.43|40.49|39.96|40.55|40.81|40.31|41|41.5|40.66|40.68||39.97|40.9|40.15|39.97|40.4|40.84|40.65|40.45|40.07|39.99|40|39.9|39.59|39.59|39.2|40.2|40.89|41.04|40.95|41.55|41.2|40.78|41.21|40.95|40.62|40.52|40.88|40.15|40.24|40.44|40.68|40.5|40.62|40.58|40.81|40.8|40.79|40.52|40.37|40.5|39.78|39.42|39.25|39|38.15|37.75|37.85|37.7|37.42|37.28|36.885|37.05|37.22|37.155|36.845|36.28|36.595|36.32|36.245|35.8|34.66|34.52|34.67|35.23|36.25|35.6|35.08|34.86|33.98|35.63|35.5|36.34|36.32|35.54|35.43|34.65|34.33|34.56|34.35|34.57|35.99|36.61|36.52|36.44|36.62|36.84|36.53|36.63|37.69|37.24|37.15|37.26|37.13|36.33|36.8|36.6|36.41|36.42|36.69||36.1|36.83|37.3|37.09|36.99|36.56|36.4|37.47|38.05|37.67|39|39.2|39.15|39.77|39.78|39.36|40.13|39.92|39.19|38.27|39.03|39.5|39.23|38.6|38.5|38.52|38.76|38.48|38.5|39.34|39.09|39.94|39.66|39.48|||39.665|40.995|40.1|39.8|39.735|40.215|39.475|39.565|39.41|38.25|38.33|37.855|38.185|38.295|38.37|38.325|38.995|37.96|37.395|37.61|36.65|36.895|37.215|37|36.365
03162|1131047|/equities/gateway-real-estate?cid=1131047|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03163|6296|/equities/gea-group|STOXX600/DAXCLASSIC/EAFAGROWTH|38.15|38.155|38.175|38.22|38.75|39.24|39.07|38.995|37.635|37.48|37.52|37.515|37.665|37.41|38.3|38.07|38.05|37.99|37.83|37.72|38.09|38.685|38.56|38.33|39.05|38.345|38.31|37.955|37.92|38.11||38.04|37.44|37.15|37.275|37.25|37.715|37.83|37.41|38.6|38.495|37.72|36.77|35.94|35.355|34.5|34.5|35.08|35.04|35.14|35.5|34.48|33.3|33.5|33.75|33.88|34.105|33.73|33.575|33.115|33.6|33.55|34.355|32.8|34.035|34.4|34.31|34.2|34.295|35.11|36|36.8|37.445|37.245|37.53|37.46|37.91|39.41|47.5|47.68|47.635|47.84|47.5|48.52|48.52|48.02|48.695|48.585|49.375|49.225||48.6|50.07|49.535|49.7|49.525|49.86|49.535|49.38|48.65|47.9|47.65|47.255|47.365|47.45|46.725|47.885|48.94|49.34|49.945|49.195|48.255|48.38|48.15|48.82|48.045|47.975|48.35|48.365|48.435|49.2|49.56|48.58|48.39|48.9|49.05|49.245|48.755|48.87|48.43|48.5|47.65|47.4|47.31|47.5|47.75|47.35|46.74|46.875|46.9|46.26|46.005|46.405|45.84|45.225|45.96|45.975|45.7|44.76|45.005|44.615|42.615|42.34|41.66|42.345|43.045|42.665|41.245|40.635|40.33|41.55|40.32|43.21|43.385|42.715|42.425|41.14|40.955|41.225|41.575|42.165|42.68|42.98|43.6|42.5|42.245|41.75|41.565|41.75|41.17|41.11|41.12|41.345|41.735|40.845|41.235|41.245|40.87|40.635|41.08||40.1|40.155|40.395|40.405|39|40.2|39.885|40.415|40.695|40.59|39.35|42.15|42.41|42.465|42.47|42.15|41.845|42.71|41.835|41.215|41.875|42.275|41.685|40.45|42.2|41.58|42.245|41.845|41.81|42.48|42.33|43.1|42.55|42.065|||42.275|42.66|41.65|42.18|42.755|42.165|41.81|43.045|42.97|41.48|41.67|41.285|41.27|41.675|40.99|40.535|41.4|40.8|39.93|40.395|39.965|40.62|40.87|40.495|40.315
03164|22460|/equities/gerresheimer-ag?cid=22460|DAXCLASSIC/MSCI_EU_SMALLCAP|75.5|75.67|75.4|75.57|75.21|75.99|75.83|75.48|74.74|74.97|74.64|75.33|76.3|74.6|71.97|71.48|70.9|71.99|71.84|72.01|71.57|71.2|71|72.3|70.74|70.5|71.2|70.32|70.77|70.71||69.98|69.96|70.35|70.54|70.07|68.95|69.07|70.16|69.11|69.94|67.82|67.27|67.5|67.36|67.58|67.45|68.79|68.8|68.39|68.56|67.98|67.58|68.04|67.47|67.62|67.2|66.57|66.67|66.31|66.5|67|68.51|66.99|67.53|67|67.34|67.31|67.87|68.93|68.93|68.75|69.25|70.2|70.4|70.81|70.7|71.27|71.74|70.98|70.76|70.9|70.37|71.25|71.7|73.58|74.05|76.8|75.8|75||74.8|76.8|75.87|76.12|75.95|76.23|75.7|75.7|74.95|74.9|73.34|73.21|72.72|73|72.5|75.61|76.52|77.02|76.75|76.51|75.86|74.97|74.87|74.68|74.5|73.85|74.17|74.36|74.55|74.64|74.82|74.97|75.66|75.33|76.43|76.32|75.95|76.52|75.81|76.24|75.88|75.93|76.36|76.69|77.07|76.93|76.44|76.74|75.9|75.24|74.14|75.28|74.75|74|73.7|73.22|74.17|73.57|74.15|73.37|70.83|69.5|69.08|69.57|70.63|69.17|68.5|67.65|66.16|67.73|65|69.21|68.98|68.55|67.73|66.88|66.4|67.47|67.7|68.2|70.6|71|73.05|72.33|71.74|72.66|71.67|71.58|72.08|70.96|70.45|71.31|69.95|68.79|69.41|68.05|67.71|66.98|68.54||66.58|65.88|66.28|67.28|65.67|65.35|65.15|65.7|64.61|65.5|65.78|66.4|66.93|69.03|68.35|68.75|69.44|69.4|69.38|67.37|68.38|71.2|73.7|70.27|69.65|69.73|70.25|69.13|68.61|69.94|68.12|70.11|69.36|68.11|||67.99|68.28|67.12|67.92|67.76|69.58|67.11|68.48|68.33|65.88|64.56|64.86|65.39|65.81|65.85|66.71|67.89|66.45|65.94|66.82|64.9|65.69|64.17|64.18|64.33
03165|19214|/equities/gesco-ag|DAXCLASSIC|23.05|22.75|22.75|22.67|22.94|22.76|22.45|22.45|22.605|22.35|22.4|22.4|22.54|22.545|22.405|22.4|22.11|22.3|22.35|22.3|22.24|22.36|22.16|22.1|22.745|22.22|22.3|22.515|22.8|23.2||23.575|22.875|22.43|22.417|22.233|22.433|22.333|22.443|22.557|22.317|22.3|22.433|22.3|22.017|22.843|22.867|23.167|23.6|23.667|23.833|23.667|23.833|23.667|23.767|23.833|23.667|23.833|23.763|23.83|23.507|23.833|24.06|23.417|23.773|23.507|24.03|24.207|23.787|24.48|24.2|23.833|23.667|23.603|23.53|23.437|23.667|23.663|23.667|23.663|23.467|23.557|23.663|23.663|23.667|23.433|23.663|23.63|23.397|23||23.333|23.33|23.267|23.467|23.38|23.3|23.297|23.297|23.267|23.167|23.213|23.22|23.367|23.543|23.333|23.333|23.263|22.933|22.923|23.357|22.923|23.273|23.433|22.583|22.2|21.82|22.7|22.65|22.17|22.333|22.457|22.483|22.667|23|23.267|23.7|23.653|23.667|23.737|23.7|23.437|23.437|23.583|23.307|23.27|23.247|23.337|23.263|23.367|23.267|23.17|23.17|23.17|23.583|23.3|23.337|23.337|24.15|23.83|23.333|23.337|23.333|23.297|23.553|23.85|23.833|22.33|23.647|23.67|23.8|23.667|23.77|24|24.153|24.033|23.54|23.827|23.95|23.773|23.5|23.933|24|24.097|24.037|24|24.17|24.183|23.833|23.667|24.013|23.617|23.383|24|24.2|24|24.033|24|24.003|24.003||24|24|24.1|24.267|24.15|24.34|24.213|24.423|24.303|24.17|24.467|24.5|24.463|24.997|24.187|24.217|24.2|24.267|24.173|24.167|24.2|24.567|24.2|24.153|24.167|24.257|24.167|24.64|24.583|25.183|24.537|24.333|24.31|24.5|||24.6|24.667|24.833|24.633|24.817|24.833|24.433|24.45|24.467|24.38|24.433|24.347|24.45|24.133|24.033|24.5|24.667|23.907|23.433|23.907|23.5|23.667|23.667|23.723|23.667
03166|1137590|/equities/global-fashion-group-sa|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03167|13151|/equities/grammer|DAXCLASSIC|55.5|55|55.5|52.21|52.8|53.6|55|54.14|54.26|51.78|51.9|49.71|46.74|47.435|47.145|46.925|46.87|45.5|45.68|47.375|47.35|48.5|47.5|48.9|48.505|47.055|47.35|48.41|48.7|48.725||48.815|50.61|49.015|48.8|49.895|48.66|49.1|46.85|47.855|48.595|49.87|47.92|47.69|47.5|46.1|46.455|46.77|46.675|46.355|46.685|47.19|47.3|48.47|48.59|48.115|48.27|48.16|50.08|48.675|50.28|49.875|49.1|47|49.54|47.75|47.735|49.2|48.99|51.9|52.42|52|52.63|53.17|53.7|52.74|53.25|52|53.44|51.78|52.1|50.6|51.86|52.09|54.8|55.17|54.35|55.67|54.17|54.1||52.99|54.75|51.83|53.21|52.88|53.7|53.5|53.5|53.81|52.71|54.84|56.35|54.1|53.7|52.2|54.89|57.05|55.55|54.8|54.91|54.21|52.38|51.57|49.79|49.8|49|48.25|47.175|48|47.85|48.87|48.58|48.42|46.5|49.33|49.825|49.5|48.1|46.8|46.5|45.85|45.39|43.93|44.3|43.32|41.6|41.6|40.99|40.2|41.22|39.955|40.51|39.79|38.76|38.15|38.2|37.415|38|35.5|34.3|34.15|33.25|33.765|35.015|36.98|36.71|35.36|37.5|36.65|40.995|39.95|41.5|41.935|42.29|41.16|39|38.465|38.57|37.495|39.05|40.585|41.2|39.485|39.45|38.36|39.32|37.4|36.91|36.465|35.975|35.965|35.89|35.695|34.87|34.9|34|33.69|32.56|32.29||31.5|32.135|33.92|32.045|34.315|32.35|32.29|32.2|33.3|34|35.165|35.33|35.635|35.2|34.255|34.73|36.1|35.95|36|35.245|36.48|36.48|35.99|35.595|35.955|34.16|35.055|34.5|35.195|35.6|34.78|34.67|33.95|33.605|||33.93|33.8|33.255|34.085|33.9|34|33.335|33.3|33.02|32.195|32.66|32.25|33.04|33.2|32.98|32.235|31.57|30.5|29.5|29.2|28.97|29.39|29.805|29.2|29.465
03168|962342|/equities/grand-city-properties-sa|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|17.02|16.9|16.86|16.89|16.77|16.95|16.94|16.89|16.95|16.9|16.96|16.95|17.05|17.05|17|16.82|17.16|17.08|17.11|17.16|17.1|17.15|16.73|16.93|17.27|17.43|16.82|16.64|16.8|16.5||16.3|16.06|16.09|16.14|15.78|15.55|15.46|15.34|15.69|16.02|15.6|16|15.51|15.38|15.45|15.4|15.74|15.39|15.34|15.5|15.26|15.33|15.09|14.99|14.93|15.17|15.35|15.25|14.94|15.34|15.35|15.89|15.7|16.2|16.16|16.09|16|15.85|16.02|15.61|15.9|16.45|16.78|16.43|16.59|16.68|16.44|16.57|16.34|16.2|16.42|16.32|16.5|16.8|16.48|16.55|16.81|17|17.39||17.3|17.87|17.66|17.77|17.55|17.91|18|18.39|18.25|18.5|18.32|18.45|18.5|18.59|18.3|19.29|19.68|19.53|19.8|19.87|19.75|19.8|19.75|20.23|19.87|19.96|20.15|20.07|20.29|20.02|19.9|19.6|19.45|19.52|19.57|19.66|19.75|19.5|19.34|19.89|19.57|19.62|19.8|19.86|20.07|19.8|19.59|19.3|19.15|19.02|18.64|18.72|18.23|18.23|17.98|18.1|18.31|18.25|18.5|17.82|17.48|17.58|17.75|17.98|18.89|18.66|18.36|17.65|17.4|17.59|16.76|18.3|18.18|17.91|17.8|17.24|17.12|17.61|17.7|17.58|18.25|18.29|18.38|18.27|18.26|18.32|18.6|18.93|18.85|18.62|18.25|18.26|18.54|18.38|18.6|18.96|19.6|19.3|19.8||19.59|19.69|19.83|19.95|19.52|19.41|19.41|19.37|19.2|19.13|19.27|19.1|19.38|18.9|18.61|18.43|18.6|18.62|18.71|18.83|19|19.3|19.8|19.8|19.66|20.13|20.12|20.09|20.01|20.3|20.1|20.16|20.1|20.04|||19.95|19.7|19.61|20|19.94|20.23|20|19.43|18.87|18.13|18.4|18.79|18.87|19.24|19.02|19.05|19.46|19.22|19.15|18.66|18.88|19.3|19.41|19.42|18.64
03169|19213|/equities/grenkeleasing-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|52.65|52.72|51.67|51.67|51.97|51.73|51.57|51.17|51.67|50.45|50.33|50.67|49.82|50.67|50|51.4|51.55|51.32|50.87|50.27|48.8|49.65|50.08|50.98|51.42|50.4|50.12|49.77|50.42|50.67||50.47|51.15|51.17|53.67|47.72|47.47|47.37|47.08|46.68|47.63|47.95|47.1|47.2|46.1|45.33|46.17|46|47.22|48|48.08|47.03|46.93|48.25|48|50|49.35|49.62|48.63|48.83|49.52|50.18|50.68|49.22|51.17|50.9|50.23|51.67|52.63|52.9|53.33|53.17|53.62|54.65|54.37|54.5|54.33|54.42|54.28|55.15|54.83|54.72|54.28|54.6|56|55.98|54.78|57.03|57.6|57.17||56.55|57.7|57.63|57.6|58.33|58.77|58.07|58.5|57.93|58.15|56.7|56.38|56.77|57.07|55.83|57.5|58.33|59.2|58.03|58.18|58.45|57.67|56.67|57.8|57.63|57.77|58.33|58.23|57.67|58.67|58.25|58.42|58.38|59.33|60.02|59.18|60.13|60|59.18|58.72|56.83|56.67|57.28|57.92|58.67|57.6|56.67|53.05|53.12|53|53.17|53.65|53.33|52.48|53.63|52.33|52.48|52.58|53|52.4|51.07|50.67|51.9|52.07|51.67|52.45|53.58|53.17|53.58|54.12|52.67|55.23|55.32|55.33|54.47|54.02|53.47|53.35|54.42|54.8|57.4|58.33|57.83|58.55|59.03|59.33|60.37|60.17|60.2|60.3|61.47|59.95|58|57.4|57.25|56.78|56.4|56.67|58.33||57.57|57.72|58.23|58.5|58.47|58.02|57.15|55.83|56.63|57.77|59.27|57.98|58|58.3|57.33|58.02|61.67|61.02|61.97|62.32|63.12|62.65|61.82|61.42|61.4|62.47|62.53|62.17|64.67|64.65|62.23|62.57|61.88|62.13|||63.23|61.98|61.15|60.33|61.03|61.55|61.43|60.33|60.43|59.25|59.33|59.2|60.72|61.33|62.05|62.6|62.68|61.47|60.63|61.33|59.7|59.32|57.55|57.33|57.78
03170|19198|/equities/h-r-ag|DAXCLASSIC|15|15.123|15.167|15.113|15.647|15.882|15.843|15.078|14.627|14.657|14.608|14.99|14.691|14.573|14.755|14.863|14.843|14.794|14.912|15.137|14.559|14.559|14.314|14.51|14.51|14.299|14.784|14.726|14.868|15.093||14.931|15.348|15.235|14.48|14.863|14.799|14.98|14.917|14.696|14.524|14.26|14.559|14.784|14.941|14.691|14.779|15|15.593|15.005|15.495|16.049|15.696|15.637|15.431|15.373|15.01|14.971|14.956|15.441|15.407|15.392|15.348|14.373|15.397|15.392|15.828|15.441|15.784|16.569|16.49|16.054|16.304|16.196|15.721|15.686|15.299|15.588|16.853|17.402|17.446|17.745|18.015|18.431|18.186|17.843|17.372|17.98|17.843|18.598||18.677|19.02|18.48|19.02|18.892|19.078|18.657|18.726|19.118|19.059|19.02|18.823|18.387|18.427|18.172|19.181|19.069|18.971|18.73|19.059|18.627|18.627|18.51|18.382|18.201|17.167|17.696|17.794|18.039|17.529|17.142|16.794|16.637|16.167|16.122|16.265|16.618|16.441|16.377|16.226|16.177|16.029|15.931|15.873|14.789|15.181|14.882|15.564|15.583|15.26|14.98|14.657|14.348|13.569|13.627|13.466|13.422|12.843|12.647|12.206|12.059|12.132|12.358|12.402|12.441|11.961|11.907|11.5|10.804|11.422|10.49|11.863|11.765|11.672|11.564|11.177|11.211|11.078|10.691|11.078|11.912|11.912|11.956|11.98|11.882|11.882|12.01|11.961|11.863|12|11.941|11.422|11.52|11.358|11.226|11.127|11.177|10.882|10.686||11.069|11.059|11|10.774|10.549|10.441|9.98|10.196|10.167|10|10.108|10.147|10.098|10.127|9.814|9.902|9.143|8.944|9.01|8.823|8.961|9.02|9.108|8.99|8.873|8.814|8.706|8.725|8.873|8.736|8.745|8.775|8.788|9.001|||9.157|9.059|9.146|9.118|9.117|9.132|9.069|8.922|9.02|8.819|8.853|8.712|8.873|8.823|8.844|9|8.971|9.01|8.951|8.961|8.873|9.01|8.971|8.982|8.992
03171|19215|/equities/hamborner-reit-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|8.997|9.09|9.102|9.025|8.875|8.957|8.8|8.964|9|8.997|9|8.95|9|9.099|8.99|8.93|8.961|8.93|9.046|8.983|9.05|9|9|9.001|9.199|9.05|8.975|8.886|8.946|8.94||8.831|8.9|8.643|8.57|8.55|8.48|8.57|8.6|8.545|8.61|8.6|8.57|8.634|8.44|8.444|8.4|8.6|8.588|8.627|8.7|8.598|8.67|8.65|8.6|8.51|8.508|8.46|8.46|8.57|8.638|8.471|9.03|8.65|8.858|8.807|8.81|8.767|8.83|9.074|9.03|9.006|9.25|9.363|9.4|9.323|9.3|9.241|9.255|9.117|9.195|9.129|9|9.085|9.01|9.098|9.12|9.286|9.42|9.48||9.4|9.47|9.459|9.45|9.435|9.456|9.49|9.494|9.483|9.51|9.467|9.51|9.67|9.86|10.029|10.335|10.454|10.454|10.355|10.325|10.266|10.404|10.474|10.508|10.424|10.543|10.503|10.572|10.572|10.622|10.597|10.572|10.488|10.528|10.429|10.533|10.523|10.385|10.424|10.375|10.365|10.286|10.414|10.474|10.503|10.385|10.404|10.325|10.375|10.276|10.365|10.266|10.276|10.261|10.217|10.128|9.999|10.078|9.851|9.683|9.547|9.584|9.664|9.703|9.683|9.634|9.619|9.436|9.288|9.436|9.337|9.486|9.486|9.486|9.337|9.053|9.385|9.151|9.397|9.517|9.683|9.683|9.633|9.634|9.584|9.634|9.634|9.611|9.629|9.634|9.584|9.584|9.486|9.56|9.461|9.446|9.505|9.569|9.565||9.397|9.406|9.486|9.54|9.451|9.535|9.422|9.514|9.594|9.584|9.381|9.535|9.668|9.594|9.486|9.584|9.678|9.631|9.634|9.584|9.762|9.732|9.522|9.614|9.519|9.425|9.397|9.387|9.288|9.431|9.402|9.486|9.486|9.343|||9.451|9.474|9.457|9.476|9.402|9.387|9.357|9.387|9.337|9.239|9.159|9.046|9.167|9.377|9.384|9.387|9.357|9.298|9.15|9.141|8.893|9.04|9.06|8.893|8.823
03172|21613|/equities/hamburger-hafen-und-logistik?cid=21613|DAXCLASSIC/MSCI_EU_SMALLCAP|18.5|18.86|19.085|18.815|18.655|18.915|19.09|18.68|18.98|19.04|18.95|19.2|19.3|18.88|19.2|18.97|18.71|18.315|18.45|18.2|18.075|18.425|18.05|18.065|18.25|17.79|17.75|17.665|17.49|17.5||17.06|17.6|17.795|17.65|17.63|17.5|17.55|17.265|17.25|17|16.6|16.45|16.45|16.2|16.15|16.3|16.47|16.17|15.995|15.5|15.55|15.6|15.38|15.53|15.035|15.5|15.2|15.2|15.2|15.185|14.905|14.7|14.25|14.6|14.405|14.495|14.525|14.35|14.4|14.46|14.685|14.55|14.64|14.555|14.41|14.52|14.445|14.585|14.41|14.2|14.3|14.23|13.925|13.65|13.65|13.795|13.955|13.825|13.65||13.85|14.23|13.85|13.885|14.15|13.9|14|13.88|14.05|14.02|13.75|14|14.25|14.18|14|14.7|14.7|14.8|14.47|14.41|14.3|14.48|14.3|14.74|14.75|14.57|14.61|14.365|14.31|14.665|14.65|14.755|14.715|14.6|15.01|14.84|15.05|14.78|15|14.605|14.905|14.53|14.2|14.5|14.4|14.25|14.165|14.4|14.25|14.085|14.15|14|13.82|13.765|13.775|13.95|13.92|14.17|13.685|13.805|13.5|13.02|13.325|13.6|13.835|13.66|13.29|13.435|12.95|13.66|13.4|13.8|14|13.72|13.9|13.3|14.21|14.365|14.24|14.6|15.05|15.15|15|14.81|14.925|14.955|15|15.4|15.265|15.3|14.95|15.12|14.81|14.45|14.6|14.74|14.625|13.95|14.04||14.1|13.695|13.635|13.53|13.5|13.69|13.79|13.8|13.825|13.83|13.675|13.87|13.99|13.86|13.9|13.86|13.7|13.785|13.56|13.665|13.495|13.57|13.31|13.41|13.22|13.16|13.145|13.095|13.355|13.265|13.035|13.45|13.195|13.625|||13.77|13.8|13.435|13.585|13.52|13.25|13.32|13.65|13.6|13|13.25|13.235|14|13.45|13.345|13.31|13.15|12.7|12.62|12.83|12.6|12.66|12.73|12.705|12.555
03173|6298|/equities/hannover-rueck|STOXX600/DAXCLASSIC/EAFAVALUE|104.35|104.2|103.05|102|103|103.5|103.4|103.8|101.95|101.1|101.2|101.35|101.5|101.2|101.5|101.65|101.2|101.35|101.25|102.05|102.9|102.55|103.6|105|103.9|102|102.9|102.95|103.3|103.35||102.55|102.35|102.5|102.1|102.8|101.4|103.75|103.4|103.65|104.4|103.1|104.6|103.8|101.3|99.88|98.73|99.99|100.1|99.04|100.05|100.3|100.2|100.8|100.05|100.2|101.6|101.7|102.9|103.5|104.8|105.75|102.45|96.36|99.69|99.36|99.4|98.18|100.3|102|101.15|101.55|101.3|101.2|101.3|100.15|100|97.29|96.9|96.15|95.99|94.91|95.1|95.29|94.83|92.77|93.36|95.4|94.18|95.35||93.46|96|94.97|95.94|96.49|97.52|96|94.48|93.06|92.77|92.79|92.53|92.92|93.15|91.68|93.76|93.65|92.81|93.87|93.81|93.05|91.13|90.7|90.93|90.43|90.47|90.65|91.09|90.87|90.31|91.29|92.5|92.14|92.26|93.43|93.15|93.69|93.82|92.07|89.95|87.67|88.7|91.86|90.98|92.25|91.44|91.99|91.65|90.61|90.48|90.05|92.58|92.01|92.01|91.23|92.02|92.28|91.67|91.32|91.42|89.5|89.6|90.59|93.9|96.11|94.79|92.81|91.5|91.15|93.9|85.29|97.89|97|95.76|94.62|92.35|90.92|92.75|91.7|91.64|98.95|100.15|98.69|98.77|98.47|100|100.2|100.95|100.15|100.9|100.45|100.1|99.73|95.91|96.92|96.72|96.48|95.5|96.6||95.3|96.6|97.52|102.55|101.05|99.47|99.61|99.4|100.15|100|101.4|100.75|103.05|103.2|103.45|103.9|105.7|105.5|105.15|103.9|106|105.5|103.8|101.15|100.6|100.45|100.25|99.51|100.1|101.35|101.2|102.5|102.75|101.7|||101.7|103.25|100.4|100.3|104|103.4|102.05|101.2|102.9|97.99|97.5|93.19|93.43|95.08|96.84|97.22|98.49|94.77|94.7|94.93|93.15|93.64|93.95|92.82|92.66
03174|960689|/equities/hapag-lloyd-ag|DAXCLASSIC|27.2694|27.126|28.1944|28.3279|28.4516|28.3824|28.046|28.1944|28.4417|27.403|27.8679|26.7055|27.3535|26.7105|25.9388|25.9191|24.9792|24.7764|23.6734|22.5901|22.4566|22.511|22.6544|22.7534|22.7534|21.7641|21.2695|21.4673|21.2101|20.9282||20.8737|21.2695|20.9727|20.483|20.7748|21.0864|20.577|20.3049|20.3791|20.1615|19.746|19.0238|18.4006|17.8119|17.6388|17.9059|17.9702|17.6883|17.7575|17.5597|17.2678|17.4162|17.5102|17.99|17.4113|17.2629|17.0353|17.2728|17.807|18.0939|17.8466|17.1145|16.8969|17.8367|17.1293|17.4657|17.3272|17.5547|17.8663|18.1532|17.9109|17.9801|18.0098|17.807|18.1829|18.0246|17.4657|17.4014|17.807|17.8466|17.7971|17.7328|17.807|18.0345|17.9059|18.3115|18.4649|17.9405|18.1236||17.1145|18.5836|18.7468|18.7122|18.9941|18.7963|18.4995|18.6182|18.3066|18.3016|18.2769|18.3016|18.3016|17.807|17.807|17.9059|18.0593|17.3123|16.9513|16.8177|16.2934|16.056|16.0758|16.1252|16.2884|16.2241|16.3725|16.3132|16.0263|15.9224|15.8284|15.7295|15.7839|15.6256|15.957|15.8482|16.0411|16.1153|16.0659|15.8631|16.1252|16.1252|16.3033|16.3429|16.5506|16.4665|16.1252|16.3379|16.5209|16.4715|16.2934|17.1046|17.1145|17.1293|17.6982|18.7765|18.6627|18.2274|18.2522|17.4311|17.4607|17.3123|17.7081|17.9702|18.8754|18.4797|18.4352|17.9059|17.3865|17.5844|17.1986|18.732|18.4995|18.5489|18.3016|17.7971|18.3016|18.5935|19.093|19.4888|19.7361|20.1219|20.0032|19.7954|19.7855|19.375|20.0724|19.4838|20.2802|20.1318|19.7756|19.5877|19.4888|19.2909|18.9941|18.7963|18.7023|18.9941|18.7963||19.3156|19.2662|18.8507|19.1425|19.9834|19.9339|19.8845|19.7954|20.0823|19.6965|18.7963|18.8902|18.7963|18.7963|18.3115|18.5984|16.4764|16.1252|16.1796|16.1945|16.051|16.1252|16.2241|15.9471|15.9818|16.2241|16.3132|16.145|16.1252|15.8532|15.8284|16.0807|16.4269|17.1145|||17.0304|16.6693|16.422|16.5259|16.4962|16.7781|16.6594|16.6199|16.3626|16.2736|16.4022|16.5407|16.9166|17.2926|16.61|17.2134|17.807|17.4558|16.8177|17.0156|16.0312|16.1747|17.2579|17.1936|16.9067
03175|19216|/equities/hawesko-holding-ag|DAXCLASSIC|46|45.88|46.005||46.815|46.975|46.45|46.44|46.485|46.49|46.2|45.705|44.585|45.09|44.5|44.18|44.75|44.5|44.005|44.005|45|45.245|44.855|44.17|43.8|44|43.09|43.05|43|42.8|||42.3|42.245|41.01|42|41.875|42|42.195|41.5|41|41.16|41.685||41.69|41.5|41.5|41|40.895|||41.385|40.7|40.58|40.52|41.89|41.89|40.51|41.675||41.2|40.5||39.85|41|41|40.5|40.61|40.8|||41.15|41.745|41.845|40.95|41|41.55|41.395|41.695|41.62|41.395|41.85|41.25||41.795|41.7|41.72|41.2|40.41|41.98||41|40.17|40.735|40.75|40.005|40.73|40.005|40.715|40.01|40.2|40.84|40.965|40.75|40.985|40.3|40.95|40.73|40.895|40.375||40.485|40.3|40.05|40.005||40.485||40.2|40.395|39.7|40.45|39.785|40.245|40.495|40.745|39.96|39.96|40.4|40.5|40.495|40.6|39.745|40.22|40.5|40.02|41.05|40.95|41.065|41.785|42.3|42|41.36|42.095|40.98|40.28|40.3|40.305|||40.2|40|40|40||41|40.45|40.845||40.12|40.5|38.2|40.7|40.515|41.7|40.245|40.005|39.495|39.105|39|40.6|40.4|40.945|40.285|40.445|40.195|40.48|40.48|40.45|40.41|40.24|40.44|40|40.005|39.97|40.4|40|39.515|39.995|39.755||40.245|40.245||40.25|40.39|40.5|39.95|40|39.995|40|39.38|39.95|40.395||40.475|40|38.98|38.635|38.605|38.5|39.55|39.885|39.99|39.785|39.47||39.995|39.655||38.995|39.3|39.145|39.5|39.1|||39.3|39.6|39.5|39.695|39.6||39.66|40|39.8|40|40|40.995|40.865|40.91|40.495|40.06|39.655|40|40.175|39.905||40.285|40.3|40.205|39.85
03176|6324|/equities/heidelberg|DAXCLASSIC|2.53|2.53|2.55|2.467|2.449|2.535|2.553|2.535|2.528|2.469|2.467|2.51|2.575|2.619|2.656|2.61|2.576|2.612|2.614|2.603|2.6|2.59|2.58|2.6|2.598|2.53|2.535|2.502|2.515|2.523||2.52|2.534|2.543|2.48|2.47|2.46|2.462|2.451|2.461|2.46|2.474|2.45|2.391|2.315|2.22|2.3|2.372|2.36|2.381|2.45|2.453|2.465|2.49|2.449|2.45|2.44|2.429|2.438|2.425|2.488|2.499|2.475|2.25|2.46|2.4|2.362|2.371|2.419|2.424|2.4|2.238|2.208|2.191|2.2|2.213|2.207|2.237|2.23|2.195|2.195|2.151|2.198|2.196|2.196|2.189|2.196|2.199|2.198|2.134||2.126|2.162|2.07|2.13|2.115|2.176|2.169|2.138|2.131|2.131|2.143|2.133|2.144|2.161|2.18|2.22|2.273|2.299|2.281|2.198|2.17|2.18|2.21|2.2|2.187|2.166|2.177|2.177|2.221|2.203|2.256|2.249|2.269|2.31|2.38|2.423|2.458|2.535|2.609|2.541|2.525|2.498|2.489|2.525|2.59|2.558|2.574|2.587|2.616|2.589|2.541|2.599|2.566|2.495|2.539|2.504|2.543|2.48|2.441|2.418|2.38|2.314|2.31|2.39|2.47|2.49|2.423|2.399|2.3|2.42|2.26|2.55|2.537|2.56|2.5|2.4|2.37|2.451|2.485|2.515|2.605|2.65|2.65|2.61|2.591|2.61|2.56|2.619|2.59|2.496|2.45|2.45|2.42|2.37|2.376|2.346|2.295|2.219|2.263||2.277|2.251|2.269|2.067|2.02|1.974|1.97|1.916|1.982|1.99|1.935|1.925|1.919|1.903|1.93|1.875|1.88|1.888|1.902|1.898|1.92|1.939|1.884|1.866|1.9|1.9|1.891|1.944|1.952|2.019|1.98|1.95|1.966|1.97|||1.979|1.999|1.966|2.007|1.992|2.039|1.97|1.949|1.93|1.875|1.898|1.857|1.932|1.947|1.926|1.927|1.935|1.87|1.834|1.831|1.789|1.817|1.83|1.788|1.797
03177|942682|/equities/hella-kgaa-hueck---co|STOXX600/DAXCLASSIC|37.8|37.95|37.5|37.97|37.74|38.15|38.69|39.02|38.19|37.48|37.42|37.09|36.42|35.98|35.72|35.72|36.48|36.08|35.9|35.4|35.5|35.83|35.26|35.95|36.59|35.85|35.5|35.38|35.5|35.53||35.4|35.28|35.19|35.07|34.9|34.12|33.84|33.68|33.55|33.43|34.1|34.59|33.16|32.42|32.24|32.54|32.92|32.21|33.95|33.98|33.9|33.98|34.91|34.42|34.27|34.2|34.05|34.81|33.42|33.52|33.4|34.11|32.45|34.37|33.88|33.7|33.95|34.28|34.92|34.77|34.55|34.38|34.48|34.63|34.34|34.45|34.52|34.2|34.33|34.11|34.25|34.25|34.54|35.09|34.91|35.42|35.74|35.16|35.24||34.47|36.63|36.11|35.7|35.6|37.15|37.44|37.32|37.51|37.24|36.98|36.61|36.6|36.19|36.3|36.77|37.2|37|36.97|37|36.75|36.09|36.34|35.98|35.98|35.34|35.58|35.41|35.2|35.01|34.65|35.2|35.31|35.21|34.81|34.85|34.03|33.9|33.36|33.1|32.62|32.2|32.05|32.75|32.9|32.3|32.97|32.5|31.88|31.5|32.18|32.27|31.42|32.02|31.89|31.66|31.6|31.05|30.19|29.83|28.39|28|28.48|28.8|30.61|29.02|29.05|30.11|29.27|31.41|31.5|33.6|33.85|34.38|33.64|32.5|31.32|31.62|31.86|32.51|33.8|34.23|34.55|33.96|33.8|35|34.54|34.02|34.17|34.14|34.1|34|33.4|32.49|33.15|33.53|32.55|33.06|33.35||33.14|33.3|33.66|33.25|33.33|32.68|32.79|33.01|33.73|33.58|33.55|34|33.51|34.2|34.17|34.9|35.19|34.95|34|33.09|34.37|36.25|34.54|34.7|33.6|34.09|34.69|34.89|35.75|36.57|37.24|36.69|36.66|36.74|||36.75|36.92|37.18|37.4|37.37|37.21|36.36|36.6|36.8|35.61|36.7|36.89|36.72|37.05|37.37|36.93|36.77|35.73|35|34.18|34.21|35.02|35.55|35.74|35.62
03178|19834|/equities/henkel-ag---co.-st|DAXCLASSIC/EAFAVALUE|97.97|97.06|95.29|97.4|98.52|98.78|98.16|98.73|97.55|97.52|96|96.45|98.68|98.82|98.33|98.05|98.41|97.38|97.9|99.12|98.01|98.28|97.37|97.36|100.4|98.64|99.17|98.81|99.46|99.13||98.4|98.84|98.5|98.7|98.41|97.67|98.3|98.09|96.71|96.4|94.91|93.93|93.97|93.53|93.11|93.7|96|94.34|93.99|94.51|93.39|93.09|93.51|93.6|93.99|93.5|93.15|93.88|93.53|94.9|95|98|95|98.86|97.1|97.11|97.89|99.29|100.5|99.64|100|100.05|100.6|101|102|102.25|102.8|103.2|102.3|103.7|102.55|102.1|102.75|102.4|101.45|103.2|103.3|104.45|105.8||102.95|104.8|104.5|104|103.45|104.3|103.95|104.3|103.3|101.85|102.95|101.5|100.85|100.35|99.71|101.6|102.25|102.5|102.05|101.95|99.46|99.87|101.5|101.05|100.4|101.3|99.26|100.3|100.3|100.8|99.21|99.2|100.05|101|100.5|102|98.6|97.44|96.07|96.23|96.01|96.02|95.79|97.07|97.25|96.58|96.52|97.35|96.83|95.95|94.67|95.33|93.81|95.32|95.43|94.77|96.13|94.89|95.5|95.6|94.79|95.33|95.19|96.78|97.48|97.25|96.96|95.72|97.5|93.95|88.15|91.76|91.8|91.54|91.14|90.73|89.85|90.5|90.1|90.84|94|93.54|94.37|93.89|93.3|94.51|94.06|94.25|93|92.35|91.8|91|92.35|90|91.66|91.77|91.5|89.94|89.4||89.93|89.82|89.69|90.97|90.56|89.64|88.57|88.21|88|89.16|88.63|88.88|89.62|89.5|89|89.11|91.19|90.92|88.69|87.62|88|87.26|86.84|86.95|88.5|88|87.86|87.25|85.46|85.42|85.44|87.7|86.06|85.8|||84.79|84.75|83.89|83.81|84.87|84.95|85|84.85|84.77|83.5|84.62|84.82|83.75|83.84|84.52|85|84.15|81.24|81.47|83.49|83|83.73|83.69|83.5|83
03179|1173428|/equities/hgears-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03180|19218|/equities/highlight-communications-ag|DAXCLASSIC|5.41|5.416|5.488|5.45|5.451|5.448|5.458|5.456|5.301|5.4|5.48|5.395|5.454|5.437|5.567|5.5|5.339|5.382|5.354|5.4|5.38|5.57|5.464|5.497|5.5|5.61|5.561|5.548|5.548|5.612||5.555|5.63|5.63|5.57|5.58|5.531|5.69|5.7|5.6|5.7|5.54|5.53|5.48|5.4|5.15|5.15|5.18|5.153|5.1|5.12|5.279|5.224|5.199|5.038|5.1|5.23|5.05|5.1|5.1|5.1|5.151|5.175|5.12|5.274|5.126|5.056|5.151|5.23|5.167|5.2|5.258|5.257|5.272|5.255|5.272|5.39|5.24|5.24|5.225|5.243|5.255|5.25|5.2|5.22|5.124|5.131|5.103|5.24|5.24||5.141|5.1|5|4.934|5.05|5.051|5.05|5.055|5.15|5.18|5.06|5.15|5.2|5.34|5.305|5.37|5.498|5.344|5.396|5.396|5.43|5.431|5.401|5.401|5.55|5.401|5.401|5.401|5.405|5.54|5.406|5.4|5.5|5.407|5.481|5.402|5.62|5.4|5.401|5.401|5.607|5.376|5.493|5.562|5.305|5.455|5.52|5.55|5.5|5.642|5.6|5.65|5.65|5.65|5.65|5.701|5.616|5.65|5.641|5.75|5.7|5.701|5.751|5.896|5.951|5.852|5.699|5.523|5.649|5.494|5.55|5.651|5.7|5.69|5.5|5.64|5.661|5.815|5.603|5.83|5.93|5.951|5.95|5.946|5.98|6.1|6.027|6.08|6.12|5.923|5.85|5.75|5.7|5.7|5.802|5.852|5.81|5.786|5.741||5.983|5.65|5.75|5.79|5.75|5.78|5.835|5.8|5.801|5.955|5.756|5.775|5.782|5.8|5.8|5.944|5.88|5.752|5.75|5.81|5.61|5.773|5.5|5.58|5.626|5.724|5.772|5.75|5.8|5.79|5.76|5.887|5.886|5.752|||5.735|5.601|5.67|5.9|5.9|5.806|5.56|5.481|5.481|5.5|5.51|5.481|5.5|5.55|5.46|5.4|5.5|5.587|5.304|5.5|5.5|5.55|5.601|5.585|5.588
03181|6305|/equities/hochtief|DAXCLASSIC/MSCI_EU_SMALLCAP|135.9|133.7|133.15|132|133.6|136.25|134.7|135|133.75|134.05|134.55|134.1|135.95|136.8|135.8|137.95|135.65|135.5|135.2|133.4|134|132.2|134.5|136.6|136.3|132.05|133.8|133.85|135.15|134.45||134.05|134.4|131.9|132.9|133.35|132.3|132.2|133.75|132.7|133.85|133.05|133.3|138|135.8|133.35|134.5|134.5|132|130.6|131.75|132.4|132.1|132.2|131|131.4|131.5|131.7|131|129|127.55|129.85|129.75|119.05|122.2|120|121.35|121|122|125|122.55|122.75|124.95|125.35|126.85|126.3|125.85|125.8|124.95|124|123.05|122.6|121|121|122.85|122.9|123.05|124.9|124|125.25||124.45|127|125.9|125|125.4|124.55|123.05|122.8|122.65|120.5|118.9|118.45|119.6|119.5|118.9|122.8|123.9|123.25|124|122.5|121.75|121|122.65|123.9|122.55|122.5|122.4|121.85|122|121.3|122.75|120.35|121.65|122.65|123.65|123.5|121.2|119.8|118.85|118.2|117.4|117|117|116.65|117.55|118.5|117.8|113.65|112.4|111.95|112.9|113.05|114.45|120.35|120|119.25|119|119|118.95|115.6|111.2|109.75|112.25|114.05|116.3|116.5|111.7|110.4|108.45|110|108.5|115.6|115|113.9|111.6|108.65|110.65|111.2|109.55|112.8|116.15|116.1|116.25|115.45|116.2|116.25|113.85|114.15|113.9|113.45|112.8|114.25|114.5|112.05|111.4|110.05|109.15|109.65|113.45||111.1|110|110.3|110.6|113.75|113.3|113.6|112.9|112.4|112.5|111.85|113.1|112.95|112.35|111.9|110.6|111.55|112.35|113.1|110.2|112.05|111.25|111|109.2|111.05|110.35|110|107.7|107.15|107.5|106.35|109.2|108.3|108.3|||106.8|105|102.2|103.1|102.7|103.1|100|98.53|98.05|94.52|96|101|101.5|101.9|101.35|100.9|102|100|95.74|96.35|88.01|87.57|86.3|86.5|86.62
03182|1081564|/equities/home24|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03183|19217|/equities/hornbach-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|63.5|63.69|62.9|63.68|64|64.25|63.95|64|63.01|63.26|63.38|62.78|62.41|63|62.97|63.25|63|63.26|63|62.9|63.49|63.49|63.25|63.25|63.1|63.25|61.85|61.89|62.95|63.1||62.2|61.99|61.88|62|61.75|61.5|62|63.49|63.5|63.53|64.35|63.48|63.39|63.48|63.85|63.9|63.5|64|64.5|63.75|64.52|66.3|64.49|63.02|63.5|63.62|63.89|64.99|65|65|65.1|64|62.85|64.75|64.48|63.79|63.5|64|64.57|64.29|64.4|63.6|64.48|63.82|63.7|62.69|62.05|62.3|60.56|60.99|60.79|60.99|61|61.3|61.45|61.1|61.4|61.45|61.5||60.39|60.14|60.5|59.85|59.99|60.26|60.22|60|59.9|60.84|60.23|59.9|59.8|60.84|61.2|61.51|61.2|61.17|61.2|61.63|62.65|62.1|62.8|61.64|62.03|62.47|62.38|62.92|62|61.8|61.59|60.69|60.58|60.65|61.06|61.02|60.1|60.6|60.07|60.2|59.6|59.48|59.56|60.5|60.7|60.45|60.44|59.9|59.1|59.6|59.5|59.3|58.81|59.8|59.35|60|60.02|60.65|60.75|60.35|61.54|61.21|61.3|62.25|62.18|61.8|61.49|59.99|58.28|58|57.1|61.3|62.22|60.64|59.8|58.1|61|59.16|60.15|62.35|63.5|63.33|63.35|63.2|63.74|63.92|63.5|63.55|63.48|63.05|62.69|60|60.55|57.5|57.19|57|56.99|55|56.88||56|55.65|55.71|56|57|56.35|55.74|55.66|55.99|57.3|56.05|56.52|56.33|55.15|55.65|56|56.8|57|56.49|55.56|56.39|55.9|55.5|55|55|54.5|54.5|54.5|55.5|55.6|57.75|57.78|56.76|57.2|||58|59.6|59.65|60.48|59.95|58.9|57.8|57.3|56.5|56.39|56.4|56.2|56.8|56.05|56.4|57|56.5|57|53.75|53.15|52.88|54.7|54.99|53.3|53.55
03184|19836|/equities/hornbach-baumarkt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|29.14|28.25|28.4|28.4|28.52|28.53|28.55|28.965|28.47|28.235|28|27.84|27.91|27.885|27.995|27.625|27.79|28|27.93|27.99|28.355|28.29|28.33|27.89|27.92|27.45|27.875|27.99|27.94|28.375||28.595|28.64|27.84|28.745|28.15|28.71|28.55|28.785|28.405|28.805|28.94|28.5|28.245|28.14|27.6|27.4|27.845|27.595|27.7|28.39|28.695|28.795|28.865|28.7|28.59|29.055|29.38|29.4|29.7|29.02|29.005|27.9|27.77|28.795|28.91|28.7|28.795|28.575|28.915|28.8|28.915|28.96|28.795|28.87|28.705|28.815|28.715|28.49|27.995|28.04|27.85|27.9|27.965|27.9|27.795|28.015|27.9|27.55|27.65||27.6|27.755|27.865|28|28.34|28.5|28.285|27.795|27.71|27.56|27.605|27.75|27.55|27.61|28.1|27.7|27.8|27.8|28.015|28.11|28.43|28.48|27.88|27.55|27.35|27|27.35|27.355|27.375|27.255|27.355|26.59|26.41|26.09|25.97|25.78|25.75|25.38|25.59|25.395|25.4|25.405|25.365|25.75|25.78|25.6|25|24.8|24.6|24.59|24.36|24.28|24.39|24.3|24.3|24.5|24.41|24.25|24.38|24.725|24.355|24.9|24.895|25.2|24.98|24.11|24.5|24.19|23.91|25.27|24.4|25.78|25.505|25.4|25.445|24.755|24.89|24.93|25|25.75|25.87|25.9|26.39|26.04|26.12|26.025|26.09|26.26|26.985|27.48|26.66|26.9|26.6|26.075|25.9|25.95|25.72|25.72|25.9||25.75|25.935|26.045|26.3|26.35|26.305|26.485|26.51|26.92|27.19|27.49|27.305|27.49|27.49|27.62|27.7|26.655|26.7|26.86|26.995|26.92|27.1|26.85|26.6|26.9|27|26.98|26.41|27.4|28|28.3|27.88|26.69|26.6|||26.49|26.06|25.6|25.95|25.695|25.75|25.8|25.84|25.67|25.89|25.65|25.925|25.81|25.945|26|25.94|25.94|25.94|26|25.9|26|25.95|25.98|25.75|25.5
03185|6352|/equities/hugo-boss|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|58.78|59.54|59.46|59.49|59.68|60.38|61.16|60.94|62.11|62.5|62.23|62.51|61|59.46|59.32|57.77|55.75|56.4|56.6|56.94|56.5|55.66|57.25|58.17|59.3|58.1|58.24|57.38|57.92|57.63||57.84|58.21|58|57.7|56.84|57|57.5|56.69|56.03|56.56|56.19|56|54.5|54.01|53.62|53|53.89|54.22|54.17|54.61|55.27|54.75|55.13|54.35|54|54.48|54.15|59.7|59.74|59.86|59.4|60.36|58.08|60.05|59.55|59.59|58.77|58.95|57.35|57.96|57.73|56.33|53.96|54.81|55|54.64|55|53.31|53.5|52.9|52.71|50.68|50.43|49.49|49|50.4|50.96|50|48.85||48.07|49.88|49.4|49.535|50.05|51.09|50.5|50.64|50.4|50.95|50.51|50.39|51.45|51.31|51.66|52.89|53.24|54.55|54.27|54.01|54.96|55.06|54.8|54.8|55.43|56.18|56.97|57.48|57.43|57.41|57.85|57.45|57.89|56.4|56.35|54.88|55|53.5|53.6|55.75|53.94|53.1|52.57|53.1|53.2|52.74|52.49|50.9|50.5|50.36|50.52|50.35|49.84|49.8|49.12|49.9|49.94|49.2|48.445|47.99|47.625|46.525|46.9|48.1|50.29|51.01|50|49.25|48|50.4|51.72|56.42|55.56|55.55|53.36|53.51|53.57|52.9|52.96|52.99|55.26|56.85|56.66|56.08|54.64|55.23|54.31|55.29|55.29|55.5|55.49|56.15|56.48|55.4|55.75|54.75|57.75|57.1|56||55.8|55.84|57.5|54.92|54.6|55.29|55.89|56.8|55.4|55.01|56.05|56.44|56.96|56.93|57.05|57.62|60|60.8|60|58.8|58.5|58.98|58.08|56.5|56.39|56.13|55.12|54.3|55.05|56.16|56.9|57|55.01|54.46|||55.3|55.97|56.68|58|56.55|57.5|56.91|58.27|57.6|55.16|56.1|54.89|53.81|53.54|54.26|52|51.22|52.74|51.48|52.5|52.97|54|69.64|69.72|69.94
03186|19837|/equities/hypoport-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|84.1|84.95|85.17|85|84.14|88.86|89|88.56|88.15|86.66|86.3|85.5|89.4|86.64|85.7|84.49|83.7|81.8|79.7|79.85|79.01|78.12|78.21|79.95|77.92|77|76.06|75.5|75.3|75.38||75.38|75.15|73.6|74.64|73.98|74.92|75.63|71.25|71.2|72.1|71.82|70.71|72|72|68.79|68.1|68.5|67|66.39|68.05|68|65.99|68.89|63.65|63|64.49|65.8|67.63|66.8|67.11|67.81|70.8|67|72.73|70.21|71.24|72.72|74|73.31|73.63|72|75.25|78|80.2|80.49|81.31|81.18|82.46|80.5|79.88|77.1|78.06|80.5|82.3|82.53|83.76|83.15|83.5|83||82.61|82.9|81.05|82.77|82.04|83.3|80.42|80.67|80.9|81|78.47|78.15|78.99|78.97|78.2|82.36|85.48|84.33|83.3|81.12|79.98|79.1|82.2|82.99|81.58|82.11|83.5|84.45|84.19|87.24|87.21|84.89|86|85.8|88.7|89.38|89.42|90|89.4|91|91.5|91.99|88.52|92.2|97.5|96.5|95.2|94.8|94.3|94.57|92.8|95.2|94.07|89.97|88.5|87.87|87.7|86.1|86.71|86.4|84.4|83.52|80.86|84.3|87.38|85.6|84.4|82.66|79.85|82.34|74.23|85.64|86.7|85|82.72|82.77|82.63|80.2|80.97|81|92.5|93.5|91.9|88.99|89.44|89.44|85.45|86.5|86.49|88|85.82|85.1|84.52|85|82.5|79.79|80|78.68|80||78|75.85|77.9|78.5|79.15|77.3|75.49|72.4|71|69.68|69.69|69.88|64.91|61.21|61.26|62.6|63.39|62|63.3|61.5|60.95|60.95|58.39|57.54|57.5|58.25|59.02|59.99|60|61.3|62|62.3|61.61|63.35|||63.5|64.98|64.75|64.6|66.49|67.02|66.09|64.32|62.5|59.39|58.53|58.09|59.8|61.38|62.4|63|64.3|62|61.74|59.1|58.59|60|59.14|60.06|61.89
03187|19219|/equities/indus-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|54.63|54.7|53.82|52.93|52.47|52.8|52.92|53.27|52.36|51.94|51.86|51.38|51.21|51.26|51.23|51.92|51.2|51.95|51.3|50.65|51.08|50.6|50.27|51.6|52.24|51.65|50.9|51.09|51.01|50.99||51.2|51.47|50.64|50.2|50.25|51.32|52.17|52.69|52.6|52.59|51.74|52.05|52.5|51.97|51.8|52.58|51.55|51.63|51.97|52.4|52.55|52.93|53.48|54|54|53.74|53.41|52.63|51.7|51.74|52.1|52.27|50.39|51.79|51.25|51.49|51.73|53.36|53.79|54|53.24|53.75|53.75|54.2|54.1|54|53.8|53.33|52.61|51.42|51.68|51|51.33|51.9|51.71|51.4|51.79|51.11|50.76||49.99|50.12|49.8|50|50.01|50.25|49.9|49.89|49.695|49.18|49.1|48.8|49|48.94|48.1|49.765|49.7|49.73|49.635|49.39|48.725|48.66|48.685|48.27|48|48.195|48.2|48.1|48.6|47.5|47.395|46.5|45.59|46.445|45.43|44.95|44.69|44.34|44.095|44.25|43.475|43.12|42.795|43.7|44.4|44.02|44.49|43.415|43.9|43.265|43.355|43.605|42.99|43.375|43.115|42.465|42.805|42.9|42.78|42.25|41.475|40.84|41.05|42.275|43.55|42.1|42.075|42.475|41.87|43.11|42.12|44.17|44.4|44.31|43.5|42.9|43.8|43.26|43.61|44.885|46.7|47.6|47.6|47.5|47.755|47.8|47.34|47.01|47.68|47.55|47.37|47.28|47.2|46.49|46.09|45.19|44.9|44.71|44.625||44.745|45.2|45.515|45.375|44.75|44.82|44.39|43.6|45.265|44.745|45|45.2|44.99|44.5|44|44|44.17|43.9|43.525|43.28|43.62|43.74|43.225|42.96|43.5|42.31|43.005|42.6|43.185|43.7|43.275|43.45|43.53|43.57|||43.325|43.33|43.555|43.5|42.63|42.045|41.99|41.71|40.885|40|40.855|40.52|41.59|41.985|41.81|41.82|41.52|40.19|40|39.47|39.02|39.78|40|40.05|39.7
03188|1064311|/equities/instone-real-estate|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03189|1031264|/equities/jost-werke-f?cid=1031264|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03190|19220|/equities/jungheinrich-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|28|28.91|28.46|28.51|28.435|28.65|28.785|28.425|27.4|26.385|26.3|27.01|27.33|27.545|27.05|27.165|27.34|26.94|26.915|26.69|27.3|26.945|27.15|27.69|27.78|27.03|27.36|27.05|27.535|27.295||27.33|27.15|26.62|26.625|26.46|26.44|26.8|26.66|27|26.93|27.2|26.86|26.11|25.23|24.52|24.35|24.7|25.38|25.51|25.485|25.665|25.355|25.88|26.2|25.95|25.86|25.88|25.94|25.77|25.95|26.255|26.81|26.33|27.45|26.25|26.5|26.905|27.225|28.69|28.8|28.76|29.085|29|29.25|29.35|29.02|29.345|29.29|29.01|29.14|29.025|28.975|29.625|30.15|30.21|30.25|31.1|30.2|30.105||29.545|29.805|29.345|30.085|29.825|30.45|29.9|29.49|29.32|29.355|29.095|28.8|28.5|28.695|27.94|28.88|29.345|28.99|29.155|29.5|29.1|28.88|28.495|28.88|28.64|28.495|28.895|28.955|28.45|28.93|28.86|28.505|28.545|28.835|29.03|28.7|29.25|28.675|28.2|28.225|27.86|27.735|27.45|27.38|27.46|27.1|27.7|27.605|27.35|27.5|27.065|27.85|27.985|27.065|27|26.975|26.63|26.4|26.75|25.58|24.65|25.3|25.46|26.835|27.1|27.05|27|27.64|27.6|28.935|26.135|28.8|28.94|28.867|28.817|28.133|28.167|27.933|27.93|27.967|28.69|29.073|29.043|28.633|28.083|28.7|28.417|28.5|28.3|28.297|28.323|27.987|27.85|27.547|27.663|27.497|27.333|26.96|27.563||27.22|27.683|26.773|26.267|26.753|26.803|27.167|27.393|27.803|27.67|27.613|27.997|28.213|28.667|28.5|28.297|28.497|28.253|27.963|27.537|28.147|27.837|27.02|26.807|26.773|26.633|26.583|26.293|26.543|26.667|26.5|26.3|26.183|26.593|||25.78|25.723|25.25|25.613|25.183|25.333|24.883|24.723|24.333|23.483|23.587|23.597|24.217|24.737|24.183|24.133|24.173|23.423|22.967|23.277|23|22.623|22.93|23.013|22.97
03191|6320|/equities/k-s-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|23.23|23.465|23.55|23.385|23.78|23.875|23.99|24.82|24.2|23.41|23.5|23.33|23.82|23.78|23.11|23.455|23.13|23.445|22.7|22.31|22.47|22.73|22.88|22.685|22.525|22.78|22.655|22.35|22.4|22.5||21.945|21.74|21.32|21.585|21.7|21.85|21.74|21.8|21.95|22.03|22.1|21.31|20.845|20.145|19.895|19.9|19.16|18.935|18.9|19.15|19|18.7|18.755|18.755|18.57|19.08|18.98|19|19.12|19.66|19.9|18.86|18.24|18.7|18.64|18.16|18.205|18.15|18.52|18.605|18.56|18.6|18.34|18.15|18.1|18.28|17.895|17.74|17.39|17.44|17.155|17.355|17.38|17.1|16.88|17.295|17.21|17.045|16.865||16.4|16.81|16.35|16.705|17.57|17.95|17.8|17.585|17.65|17.91|17.88|17.94|18.105|18.21|18.13|18.72|18.84|18.67|18.865|18.86|18.85|18.805|18.77|18.305|18.25|18.09|18.135|17.68|17.735|17.8|17.87|17.82|17.755|17.515|18.21|18.7|18.85|19.795|19.51|19.165|18.525|18.67|18.38|18.34|18.75|18.655|19.295|19.2|19.13|19.435|19.595|19.705|19.825|19.45|20.15|19.945|19.07|18.88|18.555|17.985|17.62|17.75|17.85|18.57|19.1|18.5|18.205|18.2|18.66|20.935|20.25|21.19|21.07|21.01|20.755|19.995|19.85|20.03|20|20.35|21.135|21.445|21.62|21.435|20.87|21.485|21.605|22.31|22.52|22.42|22.7|22.235|21.94|21.505|21.41|21.37|21.3|21.15|21.42||21.02|21.31|22.725|22.35|22.26|21.6|21.945|21.75|22.25|21.895|22.1|22.15|21.73|22.14|22.375|21.91|21.9|21.05|20.4|19.9|20.23|20.255|19.7|19.32|18.955|18.895|19.695|19.67|19.89|19.78|20.11|20.82|20.235|20.945|||21.06|21.515|21.35|21.53|21|20.88|20.5|20.76|20.585|20.2|21|21.95|21.635|20.99|20.73|20.1|20.49|19.395|18.8|18.43|18.22|18.725|19.22|18.91|19.235
03192|1129329|/equities/kap-beteiligungs-ag?cid=1129329|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03193|49816|/equities/kion-group-ag|STOXX600/DAXCLASSIC/EAFAGROWTH|55.09|56.26|56.16|56.73|56.03|55.83|55.88|56.43|56.67|54.66|54.66|54.75|55.09|52.6|51.79|52.43|52.24|51.27|51.5|52|52.2|52|52.26|53.42|53.44|52.75|52.75|52.48|53|53||53.18|53|52.6|52.87|52.73|52.05|51.39|50.3|50.5|51.49|51.37|51.25|50.87|50.15|49.14|49.41|53.25|54.5|54.28|54.75|54.5|54.35|54.73|54.88|54.31|54.1|53.5|53.93|53.95|53.67|54.57|55.03|52.01|53.97|53.62|53.59|53.55|53.83|55.24|55.46|54.79|51.95|56|56.35|56.69|55.82|57.16|57.2|56.74|56.19|55.94|56.16|56.77|58.16|57.98|57.87|57.81|57.15|57.8||57|57.57|57|57.48|56.73|58.13|57.5|56.65|55.95|55.4|54.69|54.33|53.55|53.65|52.6|53.95|54.51|53.63|52.37|52.27|51.31|51.3|51.29|51.83|51.33|51.72|52.11|52.02|51.75|51.7|51.68|51.11|50.97|51.74|51.25|50.48|50.48|50.25|48.85|48.7|48.48|48.26|48.34|49.25|49.35|49.04|49.5|49.27|48.52|49.1|48.24|49.3|48.76|47.5|47.35|46.12|45.6|45.13|45.12|43.24|42.26|42.28|42.18|42.75|43.67|43.76|43.63|43.66|44.35|45.1|42|46.83|45.8|45.5|48.48|47.59|47.75|48.68|47.87|49.23|50.81|50.82|51.4|50.15|49.72|50.08|49.93|49.53|49.59|49.21|49.3|49|49.5|48.65|48.81|48.17|47.87|47|47.9||47.13|48.2|48.13|48.2|47.9|47.75|47.52|47.65|47.75|47.87|47.45|48.78|49|51.82|51.3|50.74|51.56|51.7|51.73|50.5|52|51.5|50.9|49.99|50.17|49.36|49.94|49.76|50.18|50.75|50.52|50.98|50.9|50.65|||50.41|49.84|48.97|49.15|47.6|47.2|46.69|45.84|46.05|44.11|44.91|45.3|46.31|46.79|46.69|46.23|47.24|46.29|45.6|45.69|44.63|45.6|45.5|46.44|47.14
03194|6304|/equities/kloeckner|DAXCLASSIC/MSCI_EU_SMALLCAP|12.045|12.245|12.335|12.095|12.21|12.73|12.255|12.23|12.24|12|12.105|12.17|12.15|12.155|12.01|11.64|11.73|12|11.9|11.75|11.845|12.13|12.195|12.4|12.2|11.76|11.8|11.75|11.825|11.72||11.895|12.055|12.06|12.05|12.3|12.34|12.455|12.28|12.805|12.355|12.475|11.95|10.92|10.34|10.09|10.09|9.941|10.085|10.07|10.2|10.45|10.55|10.545|10.235|9.976|10.18|10.145|10.18|10.255|10.145|10.305|10.345|9.36|9.747|9.743|9.93|10.79|11.25|11.455|11.355|11.33|11.19|11.545|11.595|11.4|11.27|11.38|11.42|11.48|11.455|11.43|11.35|11.21|11.31|11.215|11.08|10.96|10.755|10.74||11.045|11.17|10.995|11.21|11.185|11.305|11.09|11.055|11|10.705|11.175|11.12|11.245|11.245|11.21|11.605|11.84|11.85|11.995|11.83|11.785|12.35|12.5|12.675|12.5|12.465|12.58|12.775|12.48|12.63|12.715|12.59|12.83|12.55|12.745|12.6|12.865|12.63|12.27|11.955|12.3|12.33|12.04|12.15|12.1|12.02|11.995|11.88|11.8|11.78|11.58|11.495|11.47|11.28|11.45|11.2|11.035|11|10.775|10|9.687|9.459|9.455|9.88|9.953|9.699|9.859|10|9.997|10.43|10.24|11.1|11.29|11.095|11.03|10.605|10.83|10.78|10.715|11.005|11.39|11.42|11.505|11.34|11.245|11.4|11.08|10.975|10.84|10.78|11|11.385|11.25|10.97|10.92|10.805|10.69|10.735|10.54||10.665|10.905|10.66|10.545|10.75|10.46|10.235|10.165|10.22|10.015|10.25|10.115|10.06|10.175|10.095|9.906|9.81|9.756|9.709|9.474|9.582|9.492|9.44|9.049|8.54|8.514|8.567|8.438|8.405|8.685|8.589|8.568|8.714|8.496|||8.656|8.834|8.721|8.758|8.816|8.85|8.86|8.902|9.036|8.668|8.659|8.763|8.872|8.935|8.745|8.75|8.402|7.83|7.766|7.69|7.643|7.87|7.976|7.794|8
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|50.58|50.76|50.67|49.49|49.17|51|49.5|51.1|50.9|50.71|50.54|50|50|50.31|50.5|49.15|49.3|48.9|46.9|44.51|44.41|43.05|43|44.03|43.055|42.25|42.77|43|42.65|42.45||43.26|43.1|43.4|42.22|42.42|42.1|42.17|42.5|42.6|42.425|42.42|42|42|41.64|41.3|42.765|41.7|42.435|43.14|43.605|45.435|44.865|45.57|45.75|43.52|42.885|42.71|42.345|42.26|43.33|42.405|44.27|42.5|44.1|43.5|43.425|41.5|41.68|42.885|41.71|41.81|42.01|41.45|42.435|41.88|42.21|43.05|42.72|42.48|42.37|43.155|42.25|42.09|43.065|43.54|44.17|43.12|43.525|41.5||41.77|42.5|42.76|42.585|42.3|43.81|43.15|43.18|43.04|43.1|43.6|43.3|42.8|42.81|41.85|44.32|44.05|45.355|44.385|43.23|44.765|43.72|45.16|45|45.4|46|45.75|46.935|46.9|47.14|48.865|46.805|47.74|48.36|49.6|48.57|49.5|49.175|49.725|49.215|49.205|48.095|48.9|49.605|49.84|49.99|50.18|49.78|49.705|48.915|47.6|49.01|49.8|44.395|44.8|44.495|44.72|43.93|43.76|43.56|42.34|41.295|41.105|43.19|44.48|46.04|45.6|44.77|41.75|46.05|41.26|46.715|47|47.7|45.98|44.3|45.425|45.805|43.895|42.2|46.22|48|48.14|45.91|45|45.2|43.76|44.55|42.95|44.44|43.44|42.6|42.95|42.345|41|39.995|40|38.8|38.275||37.9|36|35.49|33.8|32.935|33.17|31.5|32.06|32.75|31.95|32.95|32.805|32.8|33.2|32.99|32.55|32.75|31.895|31.9|32.06|32.59|32.95|31.96|32.35|32.5|32.235|33|32.175|31.65|32|32.26|32.05|30.55|30.41|||30.6|29.8|29.44|30.1|29.555|29.5|28.77|28.21|27.45|26.83|27.05|26.37|26.3|26.945|26.99|27.75|28.75|26.8|27.17|26.595|26.72|27.33|27.315|26.99|26.845
03198|6295|/equities/krones|DAXCLASSIC/MSCI_EU_SMALLCAP|93.23|94.13|94|94.65|94.96|96|94.85|95.5|94.25|92.77|93.2|93.6|93.26|91.98|91.5|90.28|90|89.13|89.5|89.9|89.71|90.19|88.02|88.33|89.5|87.68|87.37|86.69|88.1|88.5||87.5|87.14|87|85.8|86.13|86.92|85.25|86.06|86.38|85.69|85.79|86.75|84.7|83.35|84.25|85.07|85.89|86.19|86.51|87.33|87.5|88.01|89.06|89.23|89.7|89.01|87.45|87.4|86.37|87.25|88.6|88.74|87|89.83|89.5|89.56|89.96|90.61|93.13|93.21|94.75|93|87.8|84.17|83.55|82.92|84.1|84.32|83.65|82.19|81.5|81.5|81.27|83.06|83.08|83.94|85.49|86.5|86.5||85.4|86.09|83.2|83.34|83.1|84.35|84.1|82.7|81.05|81|82.12|84.99|89.76|90|90.1|90.38|90.22|90.82|91.07|90.02|88.2|87.25|86.36|88.47|87.26|86.58|86.5|87.23|87.5|87.48|85.89|85.5|87|87.55|88.22|89.53|89.52|87.93|88.65|88.49|88|88.49|88.12|88.6|89.75|90|90.46|91.05|92.44|92.85|92.6|95.35|100.1|99.2|98.64|99.36|99.85|99.24|98.95|97.94|92.91|91.34|90.55|93|94.11|95.52|94.29|95.5|94.71|96.57|94|98.1|98|98|97.92|95.6|97|97.5|97.35|101.5|103|104.85|105.95|106|106.35|106.45|107.4|106.8|103.6|102.75|102|101.05|101.3|99.5|100.9|99.7|100.7|99.88|102.15||100.25|101.6|101.65|100|101|101|100.4|101.05|101|99.49|99.38|102.5|103.5|105.5|105.05|105.75|105.8|105.8|104.65|103.5|105|104.7|103.7|103.2|101.65|101.6|103|103.05|103.25|103.6|103.9|106.2|105.1|104.25|||105|104.9|103.7|102|102.4|99.2|96.81|97.98|96.92|95.7|96.53|98.88|103.95|105.3|104.25|102.3|102.5|98.65|99|99.42|97.81|98|99.89|98.6|99.86
03199|32433|/equities/kuka|DAXCLASSIC|87.14|88|87.84|89|88.95|89|88.35|89.92|90.64|90.32|89.9|90.1|91.4|90.78|90.2|90.81|90.1|90.1|91.14|90.92|91.5|90|89.28|93.5|91|88.6|87.88|87.11|86.61|87.31||87.4|87.58|84.18|84.1|83.67|83.67|81.32|83.33|86.1|88.02|90.5|91.26|89.23|86.8|88.19|88.36|88.18|87.32|89.23|91.99|90.44|91.99|91.37|92.1|90|87.08|84.4|84.2|83|82.45|78.99|76.51|75.45|79.5|77.6|76.15|76.8|74.3|73|75.5|79.2|80.06|80.5|81.01|80.6|81.07|81.05|82.24|82.5|81.12|81.4|83.01|82.68|86|85.55|85.3|87|87.9|87.3||86.8|87.04|87.78|87.8|89.51|88.4|86.5|88.1|87.8|82.79|82.13|84.98|84.71|82.7|85.4|88.27|90.1|92.39|95.5|98|99.9|103|103.5|100.3|99|101|98.8|100.1|102.5|101.25|101.5|104.45|101.6|101|102.4|102.3|101.65|104|107|105.4|104.9|105.5|107.15|107.3|108.95|109.05|108.6|108.05|108.85|109.8|108.5|107.2|107.75|107.2|107.4|106.75|105.3|105.55|106.25|106.95|107.4|107.65|107.6|107.8|107.5|106.75|106.65|108|107.7|107.8|105|106.4|106.4|107.5|108|108|107.15|105.2|105.5|106.15|107.6|107.6|108|107.35|107.5|107.3|108.2|105.9|105.8|107.05|107.2|109|109.5|108.55|107.4|107.05|104.25|113|86.48||86.1|87.48|87.8|87.49|86.64|86.6|87.15|87.8|90.8|86.5|86.88|88.75|88|93.16|91.1|92.65|94.7|93.94|93.25|90.51|92.85|91.77|91.8|90.69|92.12|90.48|91.34|90.25|90.05|91.26|91|92|91.08|90.33|||89.88|89.43|84.55|87.35|88.61|90|88.33|88.38|88.6|87.45|87.15|87.22|88.07|88.51|85.4|83.92|85.4|85.46|80.5|79.96|79.54|81.2|82|80.5|81.2
03200|19221|/equities/kws-saat-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|287.25|288.3|287.55|291.8|288.45|287.5|288|290.4|291.45|289|290|281.6|291.55|292.6|292|286.85|285|283.9|283.6|283.05|280|282.75|280.25|281.5|283.6|282|280.6|278|281|279.1||278.7|280|277.65|280.95|272.15|275.9|279.4|282|282.3|284|279.7|275.55|274.65|270.15|277.2|275|277.75|277|278|286.5|290.9|285|293.75|295|295|297.8|294.05|292.9|294.5|295.35|289|290|287|292.2|296.8|295.2|294.9|295.8|297.4|298.35|285.1|282.9|284|290|289.5|289|290.5|293|294|297|298|297.15|298.05|298.05|297|297.55|297.85|300.6|301||302|301.25|301.85|300.2|303|301.95|303.8|304|305|295.65|295|293|297.15|295.7|296.2|296.35|293.1|298.75|294|285.1|287.9|287.3|289.6|282.35|279|282|281.2|285.05|281.3|285|282.9|280.1|279.3|284.65|287.45|287.9|285.15|278|282.75|283.55|287.05|284.7|287.95|287|285|288|290.5|289.95|289.45|288.1|290.5|292.35|291.55|295.55|293.35|293.25|294.8|299|295.9|299.95|297.15|294.75|298.85|296.85|297|296|298|293|291.7|292.9|295|293.8|292.25|294.8|291|286|290.35|295.6|293.15|289|301.55|300.6|302.5|298.05|302|300|302.95|300|296|299.9|302|298|298.85|299|301|301.95|300|302.9|298.35||300|302.75|300|302|300|300|300.1|299.2|307.25|304|308|301.65|305|305|294.4|295.65|300|295.6|298|290|297.35|297.5|290|292.95|293.95|290.05|292.9|287.4|288.6|285.8|284.65|288.15|290.45|288.25|||287.5|287.55|284.25|282|282.5|281.45|288|290|286.9|287|285|283.95|283.75|282|280.8|284.75|285|278.7|277|275|274.25|265.05|266|262.25|262
03201|6281|/equities/lanxess|STOXX600/DAXCLASSIC/EAFAVALUE|67.37|67.94|67.12|66.78|67.44|68.18|67.94|68.32|68|66.64|66.29|65.36|65.33|65.65|65.65|66.09|65.37|65.32|63.5|63|64.16|63.91|64.24|66|64.3|62.2|62.7|62.92|62.19|62.43||62.14|62.29|62.23|62.02|62.08|61.72|61.1|60.9|61.85|61.85|61.66|61.7|61.05|59.37|59|57.96|58.19|57.8|57.02|57.95|58.45|58.43|58|57.41|57.78|57.14|56.99|58.33|57.52|58.32|59.03|58.42|54.45|56.45|55.98|55.45|56.6|57.1|58.5|57.4|57.46|57.45|58.41|59.79|59.14|59|59.13|58.75|58.2|57.6|57.15|57.2|56.98|57|56.5|56.48|57|55.22|55||54.35|55.99|54.52|53.1|49.795|48.665|48.215|48.035|47.645|46.445|46.77|46.74|46.74|46.82|46.28|47.545|48.97|48.98|48.825|49.265|48.95|48.1|48.1|47.9|47.53|47.89|47.715|47.935|47.395|47.615|48.235|47.85|47.85|46.665|46.71|46.55|45.415|45.77|43.75|43.6|42.065|42.175|42.035|42.01|42.59|42.05|42.3|42.145|41.72|41.81|41.48|41.32|40.95|40.3|40.49|40.2|39.895|40.145|39.4|38.895|38.085|37.93|38.61|39.835|40.56|39.525|38.7|38.905|38.62|40.035|38.9|41.99|41.93|41.99|41.135|39.35|39.53|40.395|39.9|40.325|41.695|42.77|43.6|43.55|43.065|43.415|42.915|43.38|42.865|43|43.08|42.97|42.93|41.6|41.84|41.835|41.705|41.925|42.74||42.43|44|45.69|44.26|44.765|44.1|44.44|44.6|45.725|45.75|46.445|45.73|45.76|45.25|45.685|45.26|46.385|45.575|44.545|43.67|43.925|43.755|43|42.04|41.23|40.315|41.055|41.26|42.505|43.04|41.8|41.695|41.17|41.295|||42.295|42.61|41.535|42.5|41.15|40.52|41.65|41.75|42.12|41.07|40.7|40.545|40.91|41.2|41.27|41.445|40.655|38.445|37.91|37.2|36.22|37.055|38.09|38.005|37.175
03202|40213|/equities/leg-immobilien-ag|STOXX600/DAXCLASSIC/EAFAGROWTH|74.1|74.3|73.72|72.8|72.25|71.99|71|71.51|72.26|72.43|71.8|72.33|73.5|73.85|73.81|72.85|74.13|73.5|74.35|74.7|74.82|75.02|74.22|73.7|75.27|73.3|72.77|71.82|72.91|73.13||72.67|73.15|72.53|72.8|72.2|71|71.35|71.71|72|72.02|70.2|70.46|69.09|68|69.58|68.99|71.2|72.24|72.54|72.42|70.75|70.89|70.3|70.86|71.03|71.07|71|70.59|70.8|72.5|69.8|72.7|74|75.83|75.6|76.28|76.33|75.1|77.05|76|75.74|77.65|80|80.18|80.25|79.74|78.79|79|78.5|77.9|78.97|77.36|78.72|79.55|79|79.2|81.02|82.88|85.03||83.98|86.9|86.5|85.98|85.54|86.73|86|87.66|85.57|85.61|85.08|85.7|85.83|86.13|84.61|87.79|90.25|89.46|88.58|88.46|87.84|88.02|87.88|89.45|87.82|88|88.97|89.5|90|89.21|89.8|89.52|90.58|90.74|91.57|91.87|91.25|90.6|89.5|91.11|89.82|89.22|89.7|90.31|90.37|88.98|87.97|88.5|87.99|86.59|86|87.16|86.25|85.46|84.76|84.43|85.25|83.95|85.45|83.82|82.5|83.13|83.32|84.5|85.35|84.7|83.76|82.27|80.5|80.45|78.83|82.76|82.15|80.59|80.24|79.2|78.49|79.15|79.11|80|82.01|81.11|81.18|80.6|79.98|79.77|80.13|80.2|80.5|80.5|79.71|78.86|79.9|79.73|79.1|79.2|82.78|82.66|83.7||82.49|82.02|82.99|83.25|81.94|81.61|81.05|81.24|81.5|81.02|81.61|81.5|81.6|80.5|79.93|79.41|82.43|82.8|81.09|81.07|81.41|82.98|82.92|83.88|84.51|83.9|83.87|83.1|81.26|82.52|82.13|82.44|81.8|79.8|||80.02|79.5|77.79|78.51|79.7|79.6|78.8|77.77|79|75.75|74.98|74.2|73.86|75.02|74.99|75.29|76.45|74.9|74.62|75.43|74.56|74.01|75.57|74.99|73.63
03203|19854|/equities/leifheit-ag|DAXCLASSIC|30.6|30.5|30.5|30.525|30.095|30|30.095|29.97|29.85|30.095|30.275|29.55|29.35|29.22|28.605|28.745|28.25|28.5|28.27|28.54|28.5|28.13|28.5|28.51|28.75|28.145|28.55|28.505|28.155|28.365||28.445|28.75|28.75|28.4|28.645|28.4|28.76|28.7|28.58|28.67|28.735|28.58|27.95|27.735|27.5|27.8|27.78|28.32|28.5|28.5|28.05|28.81|28.75|28.2|28|28|28|28.6|29|28.7|28.505|29.495|28.95|29.28|29.3|29.2|29.275|29.285|29.3|29.465|29.375|30|30.05|30|30.025|30|30.01|29.825|30.045|30.15|29.945|29.545|30|30.125|30.15|30|29.625|29.48|29||29.5|28.725|28.805|28.6|28.645|28.465|28.955|28.645|28.47|28.015|27.705|28.425|27.1|27.81|27.5|28.5|28.25|28.045|27.43|27.735|27.46|28.185|28.045|28.06|28.25|28.895|28.125|28.145|28.75|28.71|28.61|29|28.415|28.32|28.49|28.245|27.395|28.95|27.625|28.115|28|28.775|29.25|29.975|28.81|29.49|28.14|28.07|27.6|27.87|28.09|28.075|28|27.695|27.2|27.75|28|29|28.59|28.295|27.98|28.005|28.35|28.28|28.25|27.63|27|27.04|26.375|28|26.95|27.5|28.175|28.5|27.75|27.25|27|26.85|26.85|28.15|28.58|29.1|29.185|28.495|28.495|28.25|27.995|27.9|27.95|28.12|27.975|26.95|28.35|28.35|28.45|28.3|28|28.4|28.445||28.625|28.075|28.075|28.25|28.4|28|27.95|28.28|28.28|28.25|28.15|27.95|27.225|26.875|27|27.19|26.75|28.005|28.5|28.25|27.75|27.5|27.45|26.975|27|26.51|25.995|25.5|26.025|26.45|26|26.45|25.8|26|||25.475|26.005|25.62|25.995|26.105|26.12|26.15|25.9|25.915|25.375|25.695|25.75|25.855|25.925|25.385|25.3|25.38|25.005|25|25.165|24.425|24.75|24.613|24.75|24.315
03204|6339|/equities/leoni-ag|DAXCLASSIC|37.66|37.415|37.795|37.35|37.43|38.09|38.25|39.295|38.655|37.96|38.135|37.37|37.5|37.3|37.15|37.55|37.77|37.6|36.4|35.2|35.975|35.395|35.45|36.06|35.1|33.725|33.855|33.75|33.905|33.835||34|33.52|33.24|33.08|33.17|33.12|32.1|31.955|32.23|32.195|32.7|32.5|31.425|30.36|29.53|29.56|29.795|29.825|29.975|30.505|30.995|30.765|31.615|31.54|32.425|32.6|32.205|35.21|35|34.515|34.5|34.45|32.61|34.635|33.82|33.525|33.4|33.755|34.845|34.81|35|34.975|34.86|34.495|34.3|34.375|34.585|34.7|33.72|33.585|32.25|33.335|33.75|33.435|33.54|33.76|33.975|32.99|32.245||31.285|32.005|31.08|31.16|31.51|32.22|32.2|31.83|31.585|31.325|31.735|32.82|32.34|32.95|33|33.5|33.66|33.535|33.695|33.915|33.49|32.9|33.125|32.945|32.73|32.6|34.22|34.435|34.135|34|34.385|33.75|33.295|35.54|35.655|35.13|34.68|33.4|33.47|33.2|32.68|32.315|31.695|32.6|33.21|32.91|33.73|32.79|32.5|31.72|31.15|30|28.77|28.2|28.405|26.69|26.325|26.15|25.25|25|23.835|23.7|23.85|24.9|26.385|24.95|24.82|25.75|26.205|28|26.8|29.25|29.7|29.555|29.2|27.65|27.295|27.65|27.7|28.69|29.58|29.87|30|28.73|29.25|30.235|29.51|30.045|29.93|30|29.815|29.81|28.825|28.61|28.745|28.95|28.1|27.85|29.42||28.12|31.195|31.05|29.5|30.985|30.37|30.625|30.5|31.055|31.65|32.345|31.47|30.62|30.85|30.75|30.305|30.5|30.24|30.06|29.245|29.755|30.25|29.515|29.275|28.775|27.94|28.27|27.615|28.2|28.8|30|30.1|28.85|28.245|||29.1|31.5|29.875|29.9|29.35|29.62|29.56|29.895|29.51|28.26|28.93|28.955|30.24|30.15|29.95|28.75|27.03|26.9|25.45|24.45|24.02|25.36|26.3|26.855|30.15
03205|19857|/equities/logwin-ag|DAXCLASSIC|110.75|112.5|112.5|111.65|113.05|112.5|114.75|111|111.95|111|115|112.5|116.45|113.1|112.5|116.5|113.25|114.35|115.1|115|117.5|115.75|117.5|117.5|114|108.5|111.1|111|110.6|110.1||110|100|99.9|100|100|100|100.85|100|102|100|101.7|101.75|101.25|102.7|101.55|105.15|106.05|105.05|105.1|109.5|108.25|107.55|108.5|110|110|110.2|110|110|110|110.05|110|110.05|109.55|110.05|109.5|111|113|112.5|110.8|110.5|112.55|111.15|111.45|111.6|111.55|113.45|113.25|111.75|111.65|111.75|112.15|112.15|114|112.95|112.5|114.5|111|108.5|108.35||109.75|109.95|110.5|109.55|110.5|109.4|109.4|109.35|108.9|109.35||109.55|109.6|109.4|109.5|110.5|110|109.95|108.6|109|109.05|110|110.05|110.25|110.5||110.05|110.05|111.45|110.5|111|110.1|111|111|110.1|110.5|110.1|110|110.05|111.5|110.5|111.45|112.5|111.5|112.05|110|110|110.25|110.5|111|110|110|109.5|107.45|106|107|104.5|101|101|101.25|102.45|102.45|101.05|104.5|100.55|108.45|106.75|102.5|102.25|101.2|103.85|105.5|104.45|105.95|102.25|102||104.5|104.95|105|105.5|105.95||105.5|105.5|107.5||109.5|105.4|105.5|106|105.95|104.95|105.5|104.6|105.05|106.95|106.95|105.75||104.85|106.95|110.3|110|107.5|106.35||101.55|101|99.95|100.5|104|103.6|98.4|97.95|97.5|98|98|96.55|96.55|97.5|98|98|98|98|98|99|97.05|97.55|99.4|95|99.35|99.4|99.95|||97.75|97.55|98.45|99.95|96.5|96.5|96.5|96.5|96|96|95|95.45|92.55|93.05|94.75|95.5|96.55|96.8|80.5|85.45|84.4|84.25||77.8|79.95
03206|962919|/equities/ludwig-beck-ag?cid=962919|DAXCLASSIC||31.4|30.98||30.39|30.99|30.77|30.89|31.7|32||32.15|30.48|30.21|29.5|29.39|29|29|29||28.9|28.5|28.55|28.5||28.25|28.93||28.9|||28.79||28.5|28.4|28.3|||28.23|28.5|28.5|28.2|28.5|28.8|28.8||28.5|28.5|29|||28.7|28.7|28.7||29.1|29.25||||||29.15||28.5|29||29|29.6|29.55|29.59||29.65|29.06|29.65|29.73|29.59||29.4||29.4|29.2|29.2|29.05||29.3|29.29|28.8|29.79|30||30.11|30.8|30.31|||30.8|||30.67|30.45|30.99|||30|31.83|32.48|32.5|32.55|32.56|||32.55|||33|33||32.51|33.4|32.51|32.5|33.25|34||33.7|32.4||32.5||32.99|32|32.01|32.7|33|32.5|32|32.05|32.24|31.9||32.24||32.45|32.4|32.4||31.6|31.75|32|32.67|||32.67||32|32.25|32.6||32.25||31.25|31.98|31.25|31.5|32||31.25|||31.5|||32||32.74|32|31.59|31.5|31.88|31.3|31.8|32.49|31.2|31.79|31.8||32.99|31.7|||32.8|32|32.95|33.69|33.9|33.5||34.45|34.46|34|34|34|34.4||34|34.8||34.8|35.02|34.51|35|34|33.73|33|32.7|32.23|32|30.9|30.9|31.39|32|31.69|31.69||||31.5|31.69|31.5|31.3|31.2||30.9|||32|32|32|31.2|31.9|31.15|31.15|30.9|30.58|30.89|29.91|30.35|29.14|28.95|28.41|28.15
03207|349|/equities/dt-lufthansa|STOXX600/DAXCLASSIC/EAFAGROWTH/EAFAVALUE|12.18|12.35|12.48|12.37|12.59|12.82|12.7|12.615|12.28|12.225|12.04|11.755|11.735|11.8|11.31|11.435|11.51|11.6|11.64|11.7|12.18|12.62|12.71|12.55|12.685|12.245|12.415|12.53|12.86|12.915||12.7|12.675|12.76|12.795|12.935|12.65|12.69|12.6|12.5|12.58|12.9|12.57|12.45|12.2|12.135|12.19|12.165|12.3|12.055|12.48|12.54|12.77|12.7|12.82|12.895|12.83|12.54|13.025|12.84|12.85|12.47|12.33|11.73|12.14|11.85|11.8|11.255|11.33|11.715|11.635|11.445|11.59|11.465|11.5|11.305|11.235|11.51|10.4|10.07|10.15|9.9|10.025|9.904|9.379|9.344|9.502|9.58|9.64|9.836||9.605|10.1|10|10.33|10.41|10.405|10.39|10.41|10.475|10.56|10.6|10.63|11|11|10.98|10.915|10.565|10.42|10.785|10.795|10.65|10.495|10.505|10.475|10.35|10.425|10.725|10.46|10.475|10.4|10.505|10.345|10.515|10.65|10.95|10.79|10.93|10.98|10.57|10.56|10.37|10.38|10.325|10.75|10.82|10.49|10.5|10.36|10.255|10.25|10.38|10.5|11.17|11.38|11.375|11.46|11.38|11.375|11.1|10.99|10.485|10.45|10.765|11.05|11|10.65|10.4|10.56|10.29|10.925|10.9|11.76|11.78|11.67|11.44|11.08|10.91|11.09|11.02|11.215|11.57|12.175|12.275|12.165|12.415|12.53|12.375|12.6|12.68|12.705|12.67|12.67|12.585|12.41|12.37|12.44|12.33|12.26|12.395||12.36|12.47|12.71|12.525|12.53|12.5|12.735|12.89|13.45|13.615|13.77|14.085|13.935|13.86|13.96|13.745|14.095|14.075|14.03|14.08|14.13|14.08|14.09|14.015|13.88|13.815|13.79|13.805|13.79|14.02|14.065|14.075|14.165|14.005|||14.28|14.17|13.805|14.375|14.73|14.475|15.085|14.9|15.085|14.35|14.45|14.365|14.42|14.375|13.98|14.035|14.15|13.78|13.545|13.815|13.42|13.58|13.46|13.745|13.495
03208|19863|/equities/masterflex-ag|DAXCLASSIC|6.979|6.9|6.899|6.772|6.819||6.78|6.745|6.79|6.75|6.84|6.8|6.76|6.85|6.83||6.7|6.706|6.83|6.895|6.804||6.88|6.75|6.79|6.631|6.7|6.65|6.6|6.64||6.666|6.64|6.64|6.62|6.6||6.62|6.62|6.62|6.62|6.62|6.7|6.65|6.65|6.65|6.6|6.75|6.615|6.6|6.55|6.6|6.51|6.62|6.72|6.8|6.789|6.81|6.817|6.87|6.88||6.7|6.64|6.68|6.63|6.79|6.75|6.599|6.534|6.749|6.85|6.59||6.6|6.35|6.201|6.299|6.23|6.23|6.23|6.229|6.119|6.249|6.25|6.148|6.12||6.25|||6.161|6.28|6.28||6.202||6.36|||6.4|6.36|||||6.41|6.41|6.311|6.4||6.42|6.4|6.42|6.41|6.41|6.41|6.48|6.4|6.394|6.4|6.349||6.245|6.163|6.3|6.34|6.398|6.289|6.261|6.4|6.4|6.404|6.4|6.4|6.307|6.4|6.274|6.163|6.212|6.4|6.4|6.35|||6.32|6.263|6.3|6.25|6.2|6.173|6|6.001||6.1||6.19|6.22|6.183|6.301|6.3|6.199|6.1|6.094|5.999|5.851||6|6.05|||6.1|6.08|6.29|6.1|6.1|6|6|6|6|6|||5.999|5.95|6|6.06|6.05|5.85|5.85||5.85|5.85|5.799|5.8|5.601|5.55|5.55|5.49|5.501|5.55|5.501||5.501|5.501|5.501|5.55|5.6|5.57|5.689|5.689||5.689|5.689||5.62|5.621|5.67|5.709|5.72|5.619|5.694|5.68|5.52|5.52|||5.52|5.551|5.55|5.561|5.555|5.62|5.7|5.6||5.551|5.581||5.58|5.6|5.604|5.675|5.6|5.533|5.601|5.7|5.707|5.605||5.608|5.799
03209|949642|/equities/max-automation-ag|DAXCLASSIC|6.404|6.42|6.45|6.5|6.449|6.402|6.326|6.528|6.549|6.369|6.345|6.28|6.28|6.299|6.27|6.342|6.25|6.38|6.38|6.1|6.15|5.931|6|5.91|5.78|5.8|5.7|5.65|5.592|5.72||5.701|5.8|5.819|5.8|5.79|5.78|5.77|5.8|5.7|5.76|5.8|5.671|5.57|5.55|5.5|5.605|5.6|5.7|5.72|5.85|5.659|5.547|5.5|5.4|5.3|5.35|5.35|5.35|5.45|5.345|5.2|5.2|4.912|5.87|5.986|6.078|6.15|6.15|6.239|6.2|6.24|6.24|6.2|6.24|6.37|6.2|6.201|6.205|6.24|6.22|6.2|6.2|6.2|6.19|6.22|6.19|6.211|6.199|6.125||6.242|6.252|6.35|6.349|6.344|6.24|6.2|6.24|6.149|6.15|6.15|6.05|6.15|6.1|6.03|6.03|6.03|6.032|6.075|6.101|6.145|6.018|6.005|6.006|6|6.05|6.07|6.169|6.135|6.149|6.074|6.119|6.135|6.001|6.179|6.188|6.197|6.094|6.18|6.207|6.1|6.08|6.074|6.099|5.92|6.003|6|5.981|5.875|5.93|5.98|6.049|5.984|5.951|5.92|5.906|5.95|5.853|5.949|5.85|5.85|5.757|5.72|5.717|5.714|5.715|5.829|5.751|5.838|5.893|5.448|5.901||5.85|5.8|5.708|5.81|5.961|6.001|6|6.08|6.05|6.09|6.09|6.1|6.13|5.95|6.119|6.062|6.194|6.051|6.05|6.051|5.95|5.951|6|5.963|5.905|5.85||6.061|6.05|6.11|6.111|6.08|6.11|6.11|6.28|6.2|6.1|6.005|5.951|6|6.05|5.865|5.97|6.05|5.9|5.84|5.671|5.701|5.671|5.748|5.8|5.723|5.73|5.7|5.65|5.65|5.65|5.675|5.55|5.499|5.301|||5.4|5.28|5.399|5.445|5.252|5.201|5.2|5.19|5.14|5.13|5.1|5.152|5.2|5.04|5.204|5.06|5.011|5.149|5|5.09|5.12|5.121|5.17|5.294|5.24
03210|962922|/equities/mbb-industries-ag?cid=962922|DAXCLASSIC/MSCI_EU_SMALLCAP|70|71.05|72|68.25|72.31|74.34|71.5|72|71.5|69|71.17|68.54|71.15|73.2|73.11|74|73.89|75.5|72.77|75.05|74.73|78|76.1|72|72.45|69|70|69|69.11|67.58||68|67.5|68|67|67|66.6|62.5|62|64|67|63|62.51|62|58.89|54.67|53.95|56.78|57.6|55.5|53.76|48.7|47|48.5|45.21|43.06|40.49|39.11|39|39.15|39|38.5|38.5|37.81|38.49|37.91|38.5|37.52|37.51||38.1|37.8|37.7|38.5|38.5|37.7|39|39.34|38|37.3|37|36.53|37.3|36.95|36.65|36.5|36.91|38.01|37.1|37.5||35.45|36.01|36.5|36.92|38.5|37.77|39.03|37.49|37.49|36.75|36.98|37.5|37.94|37.91|38.48|39.38|39.5|40|39.99|40|39.65|40.28|39|38.51|37.3|36.6|36|37.76|38.3|37.5|37.8|37.19|38.4|37.85|37.51|36.5|36|35.5|35.4|33.8|33.58|34|33.38|35.01|35|35|35.45|35|33.51|33.43||33.33|32.84|32.05|32.52|32|31.58|31|31.07|30.42|30.27|30.69|30.89|31.29|31.53|30.43|30.51|30.25|29.93|29.1|29|30.73|30.41|30.5|30.89|29.02|29.66|29.6|31|32|32.2|31.9|32.41|32.48|32.28|31.6|31.2|31.48|31.5|31|29.86|30.18|30.39|30.4|30.04|29.2|29.64|30|30.3||30.29|30.11|30.94|30.93|30.86|30.3|29.95|29.1|30.07|29.41|30.15|30.3|29|27.45|26.38|26.7|26.32|26.22|25.72|26.1|26.3|26.3|26.77|26.77|26.04|25.45|25.45|25.13|25.11|25.3|25.39|25.45|25.45|25.49|||25.33|25|24.8|25|24.9|25.16|25.15|24.86|25.5|25|25.49|25.3|25.3|24.82|24.77|24.54|25.25|25.14|25|23.7|23.36|23.3|23.5|23.51|23.5
03211|962923|/equities/mediclin-ag?cid=962923|DAXCLASSIC||5.56|5.77|5.7|5.7|5.53|5.55|5.79|5.85|5.81|5.82|5.8||5.85|5.7|5.7|5.7|5.8|5.84|5.8|5.88|5.87|5.78|5.72|5.75|5.78|5.87|||5.75||5.87|5.8|5.75|5.72|5.72|5.66|5.7|5.79||5.65|5.65|5.8|5.8|5.73|5.69|5.8|5.6|5.65|5.6|5.65|5.65|5.7|5.65|5.6|5.62|5.67||||5.79|5.46|5.61|5.67|5.65|5.6|5.7||5.7|5.66||5.65|5.66||5.71|5.87||5.65|5.73|5.87|5.85|5.88|5.71|5.85|5.85|5.71|5.95||5.95|5.95||5.7|5.71|5.7||5.66|5.65|5.7|5.7|5.74|5.88||5.88|5.88|5.88|5.88|5.9|5.9|5.85|5.96|5.78|5.65|5.7||5.8|5.85|5.75|5.7|5.62|5.62||5.55|5.51|5.51|5.45|5.35|5.36|5.45|5.35|5.5|5.5|5.46|5.42|5.46|5.45|5.3|5.43|5.35||5.35|5.35|5.35|5.35|5.35||5.42|5.35|5.3|5.4|5.45|5.21|5.32|5.25|5.25|5.32|5.25|5.2|5.35|5.28|5.3|5.39|5.11|5.2|5.24|5.2|5|4.86|5.05|5.19|5.31|5.32|5.45|5.45|5.4|5.48|5.4|5.4|5.49|5.47|5.31|5.49|5.35|5.35|5.36|5.36|5.36|5.2|5.22|5.2|5.29||5.2|5.3||5.36|5.2|5.2||5.35|5.3|5.2|5.25||5.24|5.22|5.27|5.28|5.28|5.28|5.3|5.19|5.07|5.06|5.02|5.02|5.02|5.01|5.01|5|4.95|4.95|4.93|4.95|4.9|4.85|||4.71|4.6|4.72|4.72|4.67|4.68|4.68|4.58|4.7||4.7|4.6|4.55||4.5|4.74|4.7|4.55||4.7|4.59|4.45|4.7|4.62|4.48
03212|993276|/equities/medios-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|10.2|9.64|9.33|9.15|8.9|9.5|9.55|9.69|9.5|8.85|8.76|8.8|8.65|8.579|8.48|8.4|8.16|7.99|8.1|7.89|7.75|7.6|7.8|7.525|7.6|7.8|7.8|7.835|7.829|7.75||7.5|7.9|7.99|8.05|8.18|8.5|8.42|8.55|8.55|8.8|8.5|8.4|7.95|7.556|7.777|7.8|7.99|8.15|7.44|7.7|7.75|7.7|7.65|7.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03213|1029194|/equities/metro-wholesale-de|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03214|1029195|/equities/metro-wholesale-pref-de|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03215|1174802|/equities/mister-spex-se|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03216|23634|/equities/mlp-exch|DAXCLASSIC/MSCI_EU_SMALLCAP|4.95|5|4.91|4.713|4.683|4.73|4.733|4.85|4.78|4.64|4.62|4.66|4.67|4.58|4.6|4.5|4.34|4.38|4.175|4.165|4.2|4.25|4.3|4.215|4.2|4.11|4.089|4.15|4.18|4.07||4.075|4.102|4.2|4.12|4.08|4.103|4.1|4.13|4.11|4.13|4.2|4.19|4.097|4.19|4.08|4.092|4.1|4.213|4.105|4.053|4.061|4.09|3.99|3.99|4.049|4.08|4.02|4|4.06|3.914|3.803|3.767|3.5|3.726|3.67|3.8|3.673|3.663|3.65|3.713|3.769|3.749|3.749|3.75|3.723|3.754|3.753|3.751|3.699|3.7|3.718|3.703|3.711|3.713|3.76|3.77|3.75|3.74|3.78||3.703|3.78|3.711|3.712|3.79|3.76|3.755|3.774|3.8|3.81|3.755|3.715|3.764|3.8|3.75|3.76|3.741|3.729|3.732|3.783|3.78|3.7|3.75|3.683|3.7|3.7|3.82|3.82|3.738|3.79|3.74|3.756|3.755|3.711|3.705|3.79|3.745|3.799|3.577|3.61|3.509|3.479|3.51|3.53|3.49|3.47|3.418|3.349|3.354|3.25|3.321|3.39|3.254|3.304|3.4|3.4|3.299|3.36|3.211|3.21|3.146|3.03|3.031|3.15|3.19|3.27|3.21|3.01|3|3.15|3.215|3.39|3.35|3.39|3.5|3.25|3.42|3.36|3.44|3.55|3.564|3.564|3.66|3.549|3.62|3.56|3.4|3.43|3.48|3.5|3.5|3.42|3.4|3.44|3.461|3.5|3.51|3.41|3.449||3.4|3.4|3.4|3.39|3.4|3.33|3.35|3.44|3.43|3.44|3.372|3.449|3.248|3.2|3.19|3.128|3.17|3.2|3.165|3.08|3.2|3.128|3.03|3.02|3|2.95|2.91|2.95|2.985|2.85|2.848|2.833|2.753|2.8|||2.85|2.8|2.839|2.81|2.755|2.8|2.76|2.8|2.721|2.7|2.721|2.715|2.77|2.8|2.83|2.75|2.7|2.68|2.66|2.63|2.7|2.67|2.785|2.7|2.67
03217|964815|/equities/mutares-ag|DAXCLASSIC|14.75|14.37|14.01|13.53|13.6|13.76|13.96|13.75|14.3|13|12.91|12.82|12.9|12.72|12.85|12.4|11.96|11.9|12|12|12.1|11.97|12.03|11.8|11.8|11.5|11.38|11.35|11.29|11.5||11.18|11.09|11.13|11.14|10.93|11.1|11.12|11.26|11.3|11.2|11.24|11.3|11.45|11.62|11.5|11.31|11.67|11.7|12|12.4|12.7|12.38|12.07|11.87|11.74|11.25|11.88|12.2|12.2|12.3|12.31|12.49|12.38|12.68|12.5|12.73|12.91|13.19|13.42||13.45|||14.01|14.01|14.47|13.55|13.5|13.35|13.48|13.48|13.48|13.8|13.8|13.8|13.51|13.55|13.58|13.63||13.3|13.31|12.85|13|12.93|11.85|12.05|12.1|12.33|12.56|12.05|11.8|12.6|12.79|12.78|12.87|12.7|12.62|12.78|12.6|12.55|12.62|12.89|12.83|12.81|12.75|12.66|12.81|12.94|13.05|13.1|12.99|13|13.05|13.11|13.2|13.3|13.29|13.5|13.24||13.34|13.49|13.34|13.29|13.89|13.49|13.29|13.1|13.49|13.87|14.21|14.21|14.18|14.4|14.54|14.41|14.44|13.7|13.6|13.41|13.12|13.47|13.23|12.8|13|13|13.53|13.79|14.5|14|14.5|14.5|14.5|14.36|14.26|14.56|14.51|14.87|15.65|15.86|15.85|15.8|15.46|15.5|16.05|15.59|15.52|15.52|15.6|15.66|15.35|15.19|15.03|15.21|15.2|15.32|15.24|15||15|14.8|14.94|14.61|14.7|14.6|14.51|14.45|14.25|14.71|14.96|14.49|14.7|14.75|14.31|14.39|14.49|14.69|14.62|14.74|15|15.01||15|15|15|15.22|15.12|14.54|14.61|15.37|15.32|15.22|15.05|||14.96|14.92|14.49|14.01|14.9|15.2|15.25|15.41|15.2|15.28|15.55|15.77|15.7|15.55|15.7|15.62|15.65|15.7|15.55|15.32|14.59|14.6|15.62|15.44|15.65
03218|32557|/equities/mvv-energie|DAXCLASSIC|21.72|21.875|21.99|21.9|21.77|21.8|21.825|21.865|21.8|21.75|21.795|21.7|21.79|21.7|21.7|21.5|21.705|22|21.555|22|21.8|21.99|21.78|21.8|21.96|21.45|21.585|21.3|21.4|21.4||21.3|21.385|21.5|20.82|20.82|20.595|20.5|20.35|20.05|20.1|20.29|20.2|20.2|20.11|20.07|20.005|20.185|20.2|20.05|20.11|20.3|20.26|20.15|20.06|20.06|20.285|20.295|20.15|20.15|20.15|20.15|20.3|19.99|20.2|20.145|19.955|20.095|20.095|20.08|20.1|19.905|20.05|20.29|19.97|20.205|20.395|20.4|20.01|20.6|20.55|20.205|20.5|20.42|20.35|20.275|20.19|20.195|20|20.1||19.95|20.005|20.135|20.255|20.115|20.3|20.27|20.27|20.45|20.31|20.175|20.3|20.105|20.345|20.1|20.095|20.06|20.26|20.16|20.21|20.21|19.93|20.15|20.04|20|20.025|19.95|20.245|19.9|20.045|19.955|20.05|20.145|20.19|20.15|20.35|20.2|20.3|20.02|20.09|20.095|20.045|20.095|20.095|20|20|20|19.935|19.9|20.06|20.1|20.1|20.04|20.095|19.9|19.9|19.905|19.98|19.895|19.975|19.975|19.98|19.805|19.59|19.59|19.83|19.91|20.1|20.1|20.095|19.17|20.095|20.095|19.99|20.25|20.095|20.05|20|20.205|19.795|19.795|19.77|20.1|19.9|20.1|20.095|20.1|20.1|20.045|20.15|20.08|20.095|20.04|20.1|20|20.095|20.095|20.05|20||19.67|19.895|19.8|19.995|19.8|19.85|19.75|19.605|19.97|19.7|20.015|20.05|19.9|20.03|19.855|20.055|19.9|19.76|19.7|19.81|20|19.985|20.095|19.995|19.73|19.7|19.5|19.695|19.55|20.105|20.505|20.05|20.21|20.505|||20.555|20.895|20.895|20.3|20.28|20.3|20.3|20.545|20.79|20.2|20.495|20.45|20.75|20.7|21.4|21.88|21.91|21.62|21.81|21.9|21.4|21.795|21.895|21.895|21.9
03219|19223|/equities/norma-group-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|40.88|41.215|41.405|41.43|41.775|42.73|42.58|42.535|42.65|41.275|41|40.845|40.645|40.95|40.905|41.4|41.42|41.545|41.6|40.65|41.1|40.37|40.38|40.2|40.375|40.515|39.89|39.84|39.875|39.99||39.675|39.78|38.67|38.49|38.6|38|37.5|38.16|38.91|38.815|38.94|37.995|37.38|37.265|37.135|36.77|37.28|36.83|37|37.035|37|37.02|37.62|38.2|37.685|37.915|37.02|37.045|36.64|37|36.15|39.97|37.9|39|38.32|38.605|39.13|40.28|42.045|41.5|41.6|41.89|42.5|45.375|45.255|44.595|45.165|44.645|44.45|43.12|43.485|44.145|44.9|45.065|45.3|45.32|45.88|46.08|45.51||45.77|46.905|46.5|46.865|46.51|46.46|46.77|46.955|47|46.91|46.845|46.79|47.26|46.725|46.515|47.615|48|48.345|48.18|47.835|48.125|47.73|47.905|48.44|48.05|48.09|48.555|48.52|48.2|48.17|48.72|48.26|48.59|49.32|49.6|49.8|50.6|50.3|48.82|48.755|47.07|45.975|46.05|46.555|46.545|47.23|47.585|46.7|46.3|45.45|45.02|45.34|45.3|44.87|44.7|44.835|44.99|44.505|44.2|43.97|42.15|41.075|41.075|42.07|42.88|43.115|43.21|42.8|44.49|44.765|41.5|45.285|45.21|44.975|44.68|43.02|42|42.57|42.315|43.05|44.75|45.145|44.78|44.06|44|43.2|44.5|44.68|45.2|45.43|45.91|46.25|45.5|44.785|44.75|44.1|44.86|44.655|45.81||44.45|45.345|45.4|45.775|46.695|45.24|45|45.99|45.83|45.365|46.64|47.1|47.3|48.535|47.7|48.225|48.62|48.855|47.89|46.705|47.465|48.045|46.93|47.04|47.35|46.7|47.045|47.65|49.065|49.185|48.615|48.005|47.615|47.235|||48.5|50.5|48.5|49.14|49.95|49|48.905|48.39|48.215|48.11|47.27|47.5|48.855|49.305|48.725|47.28|48.41|47.855|46.9|46.73|46.46|46.98|46.89|46.155|47.295
03220|962933|/equities/ovb-holding-ag?cid=962933|DAXCLASSIC|16.15||||||16.1||15.8||||||16.15|16.1|||||16.1|||16.15|||16.05|16|||||||15.7|16|||16.55||16.24|||16.19||||16.64||||||||16||||16.04|16|||||||||||15.8||||||15.8|||||||||||||||||||||||||||||16.04||||||16.14|||16.29||16.51|16.5|||17.07|16.8|||||||||17||||||||||17||||17.3||17.2||||||||||17||||||17.3|||17.6||||17.8||||18.11|18.1|19.5|19.22||17.6||17.2|17||||17.65|||17.2||||||17.2||||17.2|17.2|16.64||||16|15.62|||15.55|14.74|14.4|14.2||13.95||13.95||14.01||||||||||14.3|14.15|14.15||13.86||14.5|14.52||||14.05|13.79||||14.05|14|13.51|||13.98||
03221|19880|/equities/paragon-ag|DAXCLASSIC|44.19|43.465|42.9|40.9|42|43.2|43.85|44.155|42.9|42.5|42.1|42.75|42.6|42.7|42.3|42.895|42.815|42.965|42.995|43.3|43.45|43.845|44.485|43.785|44|42|41.2|41.2|41.245|42||41.51|42.56|42.435|42.2|42.26|40.39|42.16|43.55|44.98|45|45.5|44.445|44.2|46|43.7|46|45.505|45.98|45.1|43.8|43.7|44.02|45.25|46.73|45|42.97|41.665|42.6|41.15|41.21|41.66|40.39|35.73|39.2|37.95|37|36.25|37.2|38.06|38.5|38.855|39.595|40.195|38.94|38.2|39.2|39|37.275|36.525|36|36.16|37.3|37.99|37.6|37.5|36.25|35.5|34|34.6||34.5|35|33.1|33.39|32.6|32.5|31.8|31.145|30.8|30.7|30.2|30.795|30.495|30.66|30.5|30.915|30.82|31.14|31.165|30.69|30.295|30.2|29.895|30|30|30|30|30.165|30.645|31|31.415|31.385|30.31|29.9|29.8|30.05|31.545|32|32.17|32.5|31.555|31|32.4|31.37|31.205|33.1|34.245|33.995|34.2|33.63|33.8|34.5|34.395|32.695|32.35|31.485|30.85|30.49|30.525|30.85|29.305|28.865|29.565|29.2|29.43|29|28.89|28.6|27.185|27.175|25|28.44|27.6|28.39|27.71|27.1|27.8|27.5|28.5|29.5|30.25|30.25|30.265|30.15|29.25|30.04|28.6|29.5|29.22|29.5|29.205|28.985|28|28|29.24|30|30.69|31.24|31.495||31.57|31.185|29.605|29.995|29.21|28.795|28.8|28.27|29.4|28.415|28.1|28.09|28.4|27.9|26.75|26.7|27.15|27.4|26.8|26.4|26.505|26.6|26.3|25.39|26|26.35|26.115|26.32|26.65|26.37|24.95|24.53|24.2|25|||25.55|26.1|26.5|26.7|27.51|28.2|27.505|27.5|28.665|27.945|27.52|27.94|28.3|29.5|30.3|30|29.5|27.87|27.485|27.635|27.49|27.56|28.5|29.62|29.45
03222|19225|/equities/patrizia-immobilien-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|13.655|13.518|13.677|13.791|13.464|13.686|13.782|13.759|13.727|13.918|13.723|13.796|14.023|14.109|14.032|14.182|14.227|14.123|14.268|14.341|14.523|14.418|14.264|14.127|15.114|14.373|14.055|13.827|14|13.995||13.682|13.909|13.595|13.636|13.227|13.327|13.864|14.046|13.954|13.973|13.704|13.909|13.409|13.236|13.282|13.391|14.055|14|13.891|13.909|13.954|13.836|13.95|13.959|13.918|14.227|13.905|14.109|13.836|14.191|13.745|14.864|14.591|16.591|16.686|16.627|16.636|16.364|17.245|17.046|16.936|17.523|17.182|17.118|16.364|16.255|16.404|16.85|16.6|16.546|16.459|16.136|16.395|16.636|16.923|16.282|16.982|17.382|17.8||17.414|18.318|18.027|17.814|17.796|18|17.645|17.973|17.982|17.909|18.223|18.091|18.118|18.596|18.191|19.091|19.373|19.364|19.286|19.4|19.291|19.445|19.75|19.873|19.109|19.136|19.227|19.293|19.376|18.975|18.566|18.595|18.76|19.174|19.471|19.145|19.215|19.091|19.339|19.793|19.55|18.57|18.45|18.81|18.942|18.331|18.153|18.033|17.735|17.496|17.426|17.983|17.669|17.578|17.769|17.703|17.62|17.703|17.578|16.446|16.401|16.529|17.149|17.703|18.541|18.021|17.397|17.438|17.355|18.112|17.769|18.959|18.76|18.897|18.665|18.211|18.595|18.967|19.149|19.306|20.124|20.537|20.587|20.661|20.583|20.492|20.86|20.496|20.661|20.744|20.707|20.095|20.165|19.893|19.992|19.826|19.454|19.591|19.008||17.81|17.893|17.893|17.004|16.12|16.578|16.5|16.707|16.529|16.777|17.025|17.19|17.339|17.364|17.318|16.967|17.19|17.512|17.479|17.186|17.562|18.256|18.76|18.81|19.219|19.231|19.508|19.422|19.624|20.248|20.207|20.244|20.124|19.669|||19.785|19.297|19.281|18.533|18.595|19.174|18.07|17.744|18.008|17.033|17.008|17.05|17.479|17.773|17.521|17.831|18.674|17.793|17.727|18.037|17.632|17.769|17.893|18.062|17.839
03223|19224|/equities/cat-oil-ag|DAXCLASSIC|7.499|7.4|7.53|7.5|7.534|7.509|7.569|7.58|7.65|7.7|7.775|7.58|7.5|7.45|7.503|7.452|7.4|7.53|7.328|7.483|7.42|7.472|7.498|7.18|7.18|7.05|6.97|7|6.8|6.8||6.8|7.2|7.46|7.5|7.5|7.58|7.6|7.55|7.29|7.05|7|7.173|7.1|7.08|7|6.7|6.697|6.42|6.4|6.509|6.25|6.209|6.25|6.2|6.2|6.194|6.1|6.09|6.14|6.129|6.19|6.2|6.4|6.424|6.311|6.341|6.302|6.4|6.513|6.55|6.571|6.65|6.67|6.4|6.436|6.4|6.29|6.35|6.436|6.313|6.35|6.31|6.45|6.45|6.499|6.4|6.499|6.349|6.221||6.38|6.449|6.23|6.25|6.3|6.45|6.284|6.201|6.349|6.3|6.223|6.419|6.126|6.401|6.4|6.48|6.66|6.29|6.499|6.31|6.5|6.34|6.341|6.341|6.4|6.5|6.36|6.447|6.36|6.301|6.41|6.497|6.433|6.419|6.645|6.521|6.504|6.42|6.509|6.353|6.35|6.294|6.34|6.406|6.413|6.436|6.51|6.57|6.505|6.62|6.748|6.899|6.601|6.48|6.43|6.501|6.19|6.231|6.315|6.1|6.097|6.127|6.2|6.414|6.5|6.625|6.62|6.5|6.2|6.21|5.55|6.638|6.815|6.871|6.4|6.28|6.517|6.3|6.345|6.809|6.8|6.71|6.77|6.895|6.91|7.02|7.05|7.261|7.356|7.429|7.218|7.022|7.422|7.089|6.7|6.685|6.684|6.707|6.72||6.68|6.85|6.777|6.91|7.3|7.26|7.599|7.7|7.64|7.75|7.616|7.61|7.5|7.5|7.56|7.45|7.5|7.554|7.65|7.69|7.75|7.7|7.809|7.88|7.696|7.347|7.48|7.59|7.44|7.383|7.53|7.6|7.25|7.4|||7.61|7.75|7.749|7.638|7.75|7.6|7.65|7.899|8.19|8.031|8.02|7.879|8.593|7.91|7.5|7.43|7.21|6.97|6.85|6.819|6.935|6.8|6.81|6.83|6.401
03224|1162596|/equities/pharmasgp-holding-se|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03225|994481|/equities/procredit-holding-ag---co-kgaa|DAXCLASSIC|16.1|16.2|16.355|16.505|16.625|17|17.055|17.305|17.59|17.155|17.095|16.29|17|17.205|17.285|17.255|17.38|17.75|17.755|17.855|17.845||17.805|18.255|17.45|16.145|15.75|16.06|13.695|13.36||13.5|12.29|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03226|962938|/equities/progress-werk-oberkirch-ag?cid=962938|DAXCLASSIC|40.5|39.58|39.01|38.76|40|40|40.35|40.5|40|40.61|40.8|40.8|40.8|40.61|40.73|41.69|40.42|40.51|39.92|40.34|40.54|39.77|41.75|41.99|39.5|39.49|40|39.31|39.38|39.6||39.41|39.57|39.98|40|39.68|39.6|39.8|39.8|38.95|38.5|37.2|37.2|37.67|36.99|36.88|37.98|37.38|37.35|36.51|37.35|36.99|36.9|36.98|36.7|37.15|37.5|38.87|37.24|36.99|37|37.44|37.43|35.8|36.33|36.76|36.63|37.15|37.55|37.98|37.85|37.8|37.59|37.75|37.44|37.98|37.78|37.99|37.62|37.58|37.1|36.49|36.2|37.13|37.25|36.99|36.99|36.99|36.99|36.51||36.79|36|36.58|36.4|36.4|36.4|35.99|35.95|35.99|37.3|37.3|37.3|36.99|36.25|37.3|37|37.09|37.2|37.3|37.22|37.09|37.51|37.41|36.8|36.85|36.78|36.78|36.74|36.75|36.9|36.95|36.8|36.74|36.74|36.8|36.62|36.59|35.88|35.38|34.91|35.55|35.1|34.31|34.74|35|35.5|34.52|34.5|33.8|34.6|34.39|34.5|34.5|34.3|34.99|34.55|34.99|34.2|33.3|34.3|33.7|33.2|33.85|34.5|34.45|34.5|33.51|33.95|34.03|34.65|34.1|34.65|34.02|34.42|34.4|34|34|33.67|32.49|34.65|36.48|36.28|36.3|36.26|36.49|36.2|35.62|36.1|37.8|37.5|37.41|36.54|36.16|35.98|35.99|36|36.25|36.99|36.01||36.6|35.61|36.49|36.8|36.77|36.4||36|36.97|36.8|36.6|37|36.99|37|36.85|36.99|37|36.9|37|37|38|37.5|36.99|36.91|36.93|37.78|37.99|36.49|36.95|36.8|36.8|36.9|35.17|34|||33.19|33.61|33.35|34.02|33.25|33.01|33.1|33.99|33.05|32.65|32.49|32.49|32.05|32.1|32.8|32.2|31.34|30.71|29.98|30.39|30.5|31|31.75|32.23|31.4
03227|23190|/equities/pro-sieben|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|39.15|39.47|39.175|39.44|39.88|39.96|40.03|39.785|39.585|38.975|38.95|38.955|39.095|38.99|38.96|39.05|39.065|38.86|38.78|38.38|38.42|38|37.5|37.81|37.785|36.96|36.705|36.515|37.08|36.65||36.53|36.76|36.685|36.865|36.43|36.3|36.33|35.765|35.77|35.855|35.17|33.91|34|32.29|32.45|32.065|32.185|31.725|31.905|32.395|32.4|32.36|32.72|33.405|34|32.68|33.3|33.25|33.57|34.09|34.15|34.85|33.54|35.25|35.35|35.65|38.51|38.915|39.6|39.02|39.165|38.875|39.015|38.6|38.03|38.31|38.75|38.365|38.065|38.01|37.44|38.455|39.01|38.325|37.38|37.99|38.485|38.325|37.8||37.595|38.255|37.405|37.095|38.41|39|38.785|39.235|38.555|38.545|38.935|38.62|38.71|38.555|38.48|39|39.23|39.2|39.255|39.5|38.78|38.515|38.05|39.91|39.555|39.88|40.545|40.235|40.515|40.24|40.365|40.46|41.13|41.115|41.245|41|41.365|41.19|39.75|39.95|40.195|40.75|40.75|41.125|41.35|40.77|40.81|41.045|41|40.64|40.585|40.395|39.975|40.225|39.75|40.035|40.36|39.415|39.05|38.43|36.45|36.245|36.28|36.805|38.28|37.72|39|38.5|38.62|39.175|38.26|42.41|41.98|42.905|42.81|41.67|40.765|41.17|41.75|42.515|44.11|44.485|45.46|44.53|44.545|44.86|45.07|44.995|45.895|46.03|45.685|45.2|45.75|44.545|45.25|43.8|43.05|43.115|43.62||42.6|42.4|44.02|44.38|44.02|43.95|43.61|43|44.92|44.45|44.79|44.75|44.92|45.11|45.08|44.765|46|45.75|45.55|45.185|45.955|46.035|45.91|45.045|44.9|45.13|44.735|44.48|45.06|44.955|44.68|45.815|45.4|45.045|||45.19|45.74|44.39|44.81|46.235|47.06|47.155|46.67|46.6|45.785|45.835|45.47|45.005|46.34|47.09|47.485|48.77|47.2|46.27|47.4|47.95|45.855|45.775|45.835|45.345
03228|1097504|/equities/qingdao-haier-co|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03229|19892|/equities/r.-stahl-ag|DAXCLASSIC|||29.005||29.005|28.9|29||28.9|28.765|28.76|28.75|28.75|28.75|29.395|28.595||28.63|28.615|28.41|29.12||28.995||29.195|28.865|28.135|28.63|28.505|28.825||28.935||28.8|28.81|28.5|29|30.035||29.955|29.4|29.2|28.63|29|29||29.395|29.395|||28.995||28.75||28.995|29|28.88|28.88|29||29.56|29.495|29.2|29|29.75|29.78|29.7||30.09||30|29.985||31.385|30.66|30.8|30.75|30.78|30.45|30.455|31.085|31.49|30.79|30.02|30.06|29.87|29.745|30.235|30.32|30.105||30.05|29.86|30.22|30.2|30.01|30.23|30.08|30.27|30.485|30.165|30.1|29.95|30.29|30.24|30.29|31.195|30.955|30.505|31.195|30.99|30.79|30.225|30.295|30.1|30.35|30.24|30.21|30.345|29.99|30.2|30.13|30.31|30.77|31.15|30.625|30.77|30.96|31.5|31.6||30.875|31.215|31.505|31.52|31.89|31.505|31.5|31.5|32|31.55|31.545|31.65|31.945|31.995|31.38|31.75|31.97|31.545|31.47|30.5|30.54|31.095|30.995|31.45|30.86|31.325|31.5|31.39|31.45|31.5|30|32.295|31.8|31.995|32|31.5|30.79|31|30.5|30.115|30.5|28.78|27.86|28|28.4|29.69|30.295|29.185|29.38|29.4|30.095|29.745|29.15|29.495|29.35|29.645|28.95|28.6|28.8||28.6|29.295|29.295|28.6|28.6|29.545|29.3|28.9|29.2|29.55|29.67|30.145|30.005|29.995|30.01|30.13|30.2|30.22|30.215|30.675|30.36||31.25|31.15|31.14|31.9|32|31.5|31|31|31.095|31.2|31.2|31.215|||31.295|31.5|31.8|31|31|30.55|31.4|31|30.82|29.76|30.295|29.77|30.495|29.8|30.48|29.62|30.465|30.1|29.6|30.095|30.165|30.995|31.495|31.175|30.5
03230|23066|/equities/rational-ag?cid=23066|DAXCLASSIC/EAFAGROWTH|420.9|422.1|420|422.9|422|425.75|425.2|428|424.1|419.5|414.65|414.1|411.5|413.95|419|407|418.6|423.35|420.8|426.25|428.1|427.65|425.05|433.25|433.5|428|427.85|425.95|425.65|428.55||428.8|424.15|424.2|423.15|422.1|420|414.8|412.2|417|420|416.15|416.5|419.25|412.6|412.95|412.55|414.8|420.25|415.65|415|416|418.8|425|428|428|424.55|423.75|425.35|416.6|428.1|434.05|449.95|431.75|440.05|465.1|464.05|467.1|466.15|475.55|477|477.5|480.65|480|481.8|478.1|478.9|461.95|450.75|447.65|442.9|446.4|438.95|442.95|444.35|445|452.15|452.9|445.35|445.9||436.45|449.45|447.4|445|448.65|452.8|440|435.45|433.15|436.45|431.5|432|431.25|432.5|435|446.1|449.4|453.45|449.55|446.15|443.45|442|443.95|449.2|443|446.7|448.05|451.45|450.45|454.3|453|451.5|455.25|452|455.35|462.25|465|459.3|443|436.7|433.4|430.15|438|435.55|431.8|430.55|431.55|435|431|426.4|422|418.75|420|408.55|406.5|411.45|408.15|412|413|411.6|407|405|400.7|420.9|425.3|419.3|414.9|409.6|399.65|405.95|391.05|412.3|406.65|405.65|400.1|395|406.5|399.05|409|412|420.9|420.6|424.2|424|421.05|418.65|423.75|422|412.7|420.2|426|426.2|432.7|432.8|424|427.9|428|424.95|416||421.15|420|425.45|423.35|430.05|428|424.7|441|442.95|446.6|447.4|445.5|444.25|448.75|446.85|439.55|448.7|451.9|449.1|449|450|467.1|470|466.55|469.4|464.75|469.2|460|465|469.9|467.25|467.5|466.55|478|||473.2|472.4|465.5|460|466.1|462.9|459.25|462.45|456|453.15|459|460.3|463.35|466.35|454.85|460.05|462.45|458.8|448|450|441|446|450|425.1|427.8
03231|665|/equities/rheinmetall|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|68.44|68.79|69.69|71.48|71.3|71.58|71.62|72.02|70.65|69.34|69.5|68.96|69.17|66.17|65.41|64.85|65.76|65.59|64.15|64.35|64.89|64.55|63.75|65.14|64.6|63.81|63.78|63.89|64.11|64.15||63.8|63.68|63.26|63.37|62.6|63.05|62.93|62.8|63.55|66.26|67.33|67|67.19|66.83|65.73|66|67.2|67.58|67.34|67.5|68.6|68.32|69.04|69.13|68.62|68.1|67.38|67.56|67.35|68.56|67.37|68|62.22|63.9|63.02|62.95|62.3|61.62|63.5|62.84|62.31|62.99|62.77|62.87|62.78|62.68|62.71|62.11|61.84|62.01|61.3|61.52|61.98|62.16|62.44|63.58|63.5|61.81|61.5||62|63.99|62.99|63.2|63.56|64.53|63.94|64.08|63.35|63.12|63.84|62.59|63|64.07|63.18|64.93|66.4|66|66.31|66.5|66|65.11|64.9|64.9|64.92|64.2|64.66|64.77|64.82|64|64.82|63.81|64.04|64.46|64.86|65.15|64.9|64.66|63.57|63.73|62.08|64|62.71|62.73|63.13|62.5|61.92|62.55|59.9|58.63|58.23|59|57.82|56.7|56.83|56.98|55.59|55.31|54.55|53.96|51.48|52.09|52.92|54.5|56.45|53.66|53.1|53.66|53.99|56.2|53|58.68|58.5|57.61|55.92|54.81|55.14|55.1|55.46|55.56|58.2|60.02|61|60.79|60.36|61.63|61.3|61.87|60.95|61.22|60.8|61.23|60.93|59.38|60.47|60.1|58.47|58|60||60.73|64.49|65.48|66.11|66.52|65.72|64.98|65.42|67|67.5|69.82|69.78|68.79|68.9|68.2|68.15|68.71|69.3|69|67.04|69.01|69.25|67|67.05|66.9|66|68.09|67.07|68.71|69.71|69.77|69.8|69.23|68.97|||68.02|67.65|65.77|66.97|68.23|69.5|68.32|67.83|68.1|66.24|67.12|66.42|66.85|68.34|68.69|68.7|69.5|66|64.53|64.99|61.25|62.62|62.88|62.91|63.3
03232|6314|/equities/rhoen-klinikum|DAXCLASSIC|25.52|25.65|25.45|25.44|25.74|25.7|25.7|25.57|25.565|25.5|25.6|25.7|26.15|26.13|26|25.75|25.49|25.45|25.5|25.4|25.56|25.5|25.25|25.995|26.26|25.79|25.91|25.615|25.795|25.76||25.695|25.605|25.5|25.205|25.5|25.33|25|24.965|25.015|25.045|24.87|24.965|25.14|25.14|24.925|24.68|24.91|25.135|25|24.94|25.085|25.025|25.01|25.3|25.05|25.04|25.005|25|24.855|25.05|24.98|25.415|24.845|25.195|25.265|25.57|25.34|25.3|25.405|26|26.135|26.155|26.04|26.365|26.41|26.295|26.315|26.33|26.415|26.27|26.135|26.17|26.265|26.575|26.475|26.535|26.8|27.025|27.06||27.05|27.38|27.445|27.445|27.27|27.425|27.36|27.55|27.45|27.275|27.115|27.215|27.39|27.22|27.24|27.2|27.35|27.4|27.405|27.1|26.89|26.55|26.435|26.13|26.31|26.09|25.78|26.01|26.08|25.85|26.32|26.23|26.79|26.74|26.94|26.5|26.66|26.74|26.8|26.925|26.46|27|26.675|26.39|26.48|26.465|26.265|26.23|26.095|25.93|26.045|26.04|25.79|25.8|25.855|25.95|26.24|26.15|26.37|26.4|26.22|26.05|26.17|26.395|26.655|26.46|26.105|25.795|25.75|25.71|25.045|26.145|26.095|25.71|25.3|25.345|25.145|25.26|25.47|26.06|26.28|26.305|27.19|27.555|27.545|27.51|27.745|27.595|27.795|27.79|27.785|27.505|27.72|27.45|27.44|27.055|27.165|27|27.165||26.7|26.56|26.635|27.12|26.835|27.84|27.425|27.5|27.315|27.27|27.35|27.435|27.15|27.5|27.7|27.695|27.975|27.95|27.885|27.9|28.32|28.215|28.3|28.04|28.1|28.3|27.95|27.655|27.775|27.5|27.1|27.455|27.38|27.33|||27.27|27.54|27.065|27.23|27.1|27.385|27.32|27.08|27.18|27.21|27.605|27.675|27.325|27.52|27.64|28.005|27.95|27.39|27.455|27.39|26.67|26.48|26.765|26.59|26.82
03233|1176384|/equities/roy-ceramics-ag-de?cid=1176384|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03234|41032|/equities/rtl-group-lu?cid=41032|DAXCLASSIC|70.23|71.46|70.6|71.23|72|70.71|71.27|71.2|70.8|69.98|70.02|70.28|70.77|71.39|71.33|70.1|69.26|69.5|69.37|69.86|69.99|70.07|69.71|70.71|71.08|69.7|69.41|68.89|70.07|69.36||69.36|69.01|69.28|67.18|67.17|68|68.15|68.27|67.76|68.62|65.89|65.97|65.99|64.89|64.41|63.55|63.98|64.84|64.41|65.15|65|65.2|65.77|65.67|66.22|66.15|65.4|65.47|66.9|68.47|68.94|68.1|67|68.04|68.73|69.5|69.5|70.38|71.49|70.93|70.48|70.52|70.53|70.88|70.52|70.9|72.03|71.83|71.75|71.83|71.6|71.56|72.48|72.44|72.66|73.58|73.68|73.68|74||73.43|74.38|74.18|73|73.75|74.24|74.51|75.56|74.1|73.97|74.2|73.85|74.23|74.71|74.01|74.62|75.59|76.48|76.59|77.6|76.52|75.59|77.42|77.89|78.15|78.51|78.48|77.9|77.98|77.45|77.6|77.5|77.8|77.58|78|77.45|77.48|76.87|76.32|77.08|76.1|75.88|76.19|76.52|76.38|76.45|76.65|76.18|75.94|75.72|75.53|75.68|74.97|74.36|74.38|73.9|73.76|71.89|71.74|71.53|69.83|70.13|70.9|72.48|73.82|73.79|74.3|74.63|75.33|76.24|76.01|79.51|79.9|80.33|79.9|78.58|77.12|77.74|77.07|77.4|79.46|79.82|80.8|79.93|80.27|80.78|80.8|80.61|83|82.91|81.53|80.98|80.8|79.19|80.14|78.9|77.44|77.05|75.92||75.58|74.75|75.21|74.17|73.74|73.33|72.98|73.49|72.62|73|73.48|72.1|72.15|70.76|73.1|73.15|73.55|74.2|73.18|72.86|73.1|73.38|73.55|72.84|72.75|72.97|73.13|72.63|73.53|74.46|73.55|74.83|74.51|74.5|||75.52|75.89|75.94|76.57|76.66|76.88|76.61|76.81|76.28|75.76|77|76.19|76.99|77.8|78.07|79.51|79.46|77.04|77.07|77|75.57|75.51|76.58|76.38|76.19
03235|32431|/equities/saf-holland|DAXCLASSIC/MSCI_EU_SMALLCAP|14.135|14.25|14.415|14.075|14.32|14.645|14.74|15.04|15.105|14.84|14.36|14.275|14.155|14.45|14.5|14.5|14.5|14.45|14.545|14.43|14|14.05|13.85|13.935|13.745|13.635|13.585|13.475|13.24|13.25||13.37|13.46|13.245|13.255|13.29|13.235|13.395|13.375|13.3|13.31|13.62|13.3|13.295|12.98|12.78|12.97|12.945|12.68|12.76|13.12|13.05|13|13.335|13.1|13.13|12.97|12.78|12.975|13|13.05|13.195|12.5|11.35|12.095|11.86|11.84|11.87|12.045|12.28|12.13|12.225|12.265|12.2|12.26|12.35|12.2|11.85|11.435|11.15|11.06|11|11.2|11.325|11.505|11.49|11.49|11.49|11.28|11.5||11.29|11.495|10.78|10.74|10.76|10.825|10.64|10.515|10.26|10.18|10.15|10.11|10.25|10.185|10.1|10.37|10.5|10.565|10.505|10.5|10.36|10.35|10.405|10.525|10.6|10.42|10.51|10.4|10.425|10.44|10.615|10.665|10.7|10.7|11.13|11.14|11.25|10.94|10.85|10.77|10.55|10.55|10.58|10.81|10.85|10.68|10.85|10.65|10.57|10.545|10.65|10.69|10.44|10.225|10.135|10.14|9.75|10.05|10.01|9.661|9.38|9.073|9.45|9.799|10.29|10.02|9.712|9.8|9.82|10.5|9.909|11.22|11.185|11.09|10.8|10.11|10.13|10.38|10.41|10.8|11.3|11.4|11.55|11.3|11.27|11.575|11.285|11.32|11.51|11.4|11.35|11.41|11.18|10.895|10.85|10.655|10.75|10.6|10.555||10.315|10.4|10.49|10.07|10.345|9.965|10.05|10|10.35|10.355|10.44|10.92|10.91|10.98|11.02|10.9|10.835|10.82|10.9|10.38|10.72|10.875|10.83|10.7|10.45|10.28|10.415|10.12|10.5|10.625|10.855|11|10.565|10.68|||11|11|10.745|11|10.85|11.185|11.08|11.2|11.5|11.245|11.41|11.115|11.56|11.53|11.57|11.36|11.125|10.835|10.5|10.25|10.02|10.3|10.62|10.78|10.7
03236|6286|/equities/salzgitter|DAXCLASSIC/MSCI_EU_SMALLCAP|37.825|37.055|37.675|35.665|36.13|37.145|36.51|37.415|37.48|35.58|36|35.525|35.26|35.39|35.31|35.295|35.21|35.4|34.385|33.47|33.895|34.085|34.065|34.255|33.92|33.44|33.075|33.48|33.08|32.9||32.83|33.265|32.9|32.785|33.295|34.45|33.655|34.12|35.32|34.115|34.98|34.51|33|31.36|30.6|30.825|30.805|30|29.425|29.925|30.67|30.2|30.265|29.235|28.54|28.9|29.65|29.575|30.055|29.075|29.255|29.045|27.365|28.165|27.755|27.65|28.4|29.195|30.075|29.82|29.905|29.855|30.41|30.82|30.26|29.67|29.42|29.5|30.17|30.52|30.45|31.02|31.215|32.205|31.045|29.95|29.66|29.27|29.015||28.875|29.265|28.7|29.05|28.8|28.85|28.325|27.975|27.985|27.26|27.635|27.105|27.345|27.995|28.07|28.83|29.195|28.8|28.99|28.335|27.65|27.54|27.98|28.54|28.445|28.405|28.6|29.06|28.695|29|29.625|28.255|28.555|27.995|27.75|27.92|27.63|29.5|29.175|29.02|28.65|27.6|26.755|27.64|28.15|27.92|27.38|27.15|26.84|26.765|26.19|26.5|26.35|26.59|27.095|26.98|26.85|25.935|25.39|24.51|23.43|23.31|22.905|23.955|25.035|23.85|23.39|23.5|23.94|26.415|24.65|26.3|26.695|26.9|26.81|25.335|25.525|25.75|25.915|26.9|28.405|28.57|28.845|28.795|28.455|28.6|27.68|28.8|28.11|27.2|27.33|26.7|26.28|25.6|25.915|26|26.56|27.075|27.16||26.465|27.45|27.245|27|29|28.755|28.9|28.54|29.61|29.65|30.455|29.735|29.47|29.3|30.25|29.605|29.92|29.985|28.565|27.93|28.55|28.17|26.36|25.6|24.13|23.44|24.69|24.4|24.365|25.08|24.45|24.69|23.835|23.975|||24.33|24.515|24.2|24.69|24.61|24.4|24.42|24.81|24.515|21.92|21.995|22.3|23|22.945|22.04|21.7|21.28|20.735|20.25|19.245|20.18|20.56|21.885|21.585|21.8
03237|963693|/equities/schaeffler-ag?cid=963693|DAXCLASSIC|15.45|15.35|15.31|15.1|15.22|15.35|15.35|15.64|15.33|14.9|14.9|14.7|14.32|14.04|13.98|13.74|14|13.79|13.74|13.77|13.79|14.15|14.25|14.33|14.26|14.12|13.87|13.9|13.97|14.02||14.03|14.01|13.86|13.78|13.61|13.22|13.29|13.4|13.07|13.16|13.34|13.17|12.61|12.25|12.05|12.05|12.22|12.25|12.25|12.38|12.35|12.31|12.53|12.45|12.44|12.44|12.5|12.59|12.4|12.35|12.04|12.48|12.49|13.28|13.21|13.21|13.27|13.5|13.82|13.8|13.67|13.81|13.81|13.95|13.88|13.82|13.79|13.66|13.44|13.53|13.64|13.79|13.89|13.99|13.9|14.05|14.28|14.02|14.07||13.72|14.03|13.78|13.79|13.76|13.95|13.79|14.1|14.02|13.88|14.35|14.41|14.2|14.31|14.19|14.2|14.3|14.2|14.28|14.31|14.12|13.79|13.68|13.64|13.71|13.85|13.96|13.67|13.56|13.85|13.69|13.63|13.97|14.13|14.14|14.17|13.91|13.32|13.03|12.78|12.58|12.5|12.52|13.02|13.07|12.91|13.3|13.14|13.11|13.31|13.13|13.18|13.46|13.16|13.01|13.11|13.04|12.85|12.53|12.56|11.87|11.71|11.85|12.12|12.26|11.9|11.9|12.35|12.04|13|13.05|14.26|14.3|14.39|14.19|13.7|13.77|13.78|13.8|13.9|14.31|14.57|14.79|14.73|14.65|14.8|14.5|14.65|14.35|14.4|14.55|14.75|14.86|14.25|14.22|13.96|14.02|13.76|14.18||13.9|13.12|12.94|12.98|12.83|12.85|12.86|12.81|13.07|13.28|13.3|13.37|13.43|13.39|13.4|13.61|13.59|13.57|13.52|13.35|13.62|13.77|13.52|13.37|13.27|13.07|13.12|13|12.95|14.16|14.02|14.21|14.17|14.19|||14.12|14.35|13.95|13.8|14.02|14.6|14.6|14.95|14.4|14.31|14.4|14.35|14.44|14.73|15.29|15.1|15.21|14.28|14|13.78|13.76|13.89|14|13.92|13.83
03238|19233|/equities/schaltbau-holding-ag|DAXCLASSIC|31.578|31.502|31.776|32.155|31.176|32.164|33.195|34.15|34.434|33.933|33.337|33.573|34.046|32.155|31.502|31.384|31.129|31.02|30.311|29.852|29.564|28.864|29.318|29.119|29.318|29.095|28.845|28.935|29.62|28.466||28.656|28.845|28.939|28.845|28.377|28.75|28.372|28.845|28.826|28.561|28.466|28.75|28.868|28.381|28.561|28.386|28.575|28.693|28.4|29.318|29.299|28.67|28.826|28.372|28.561|27.994|28.656|27.994|26.48|25.251|24.712|24.494|26.953|26.49|26.008|25.752|25.823|26.41|26.575|26.755|26.67|27.615|27.819|27.757|28.466|29.034|28.088|28.58|28.23|28.916|29.128|29.677|29.649|29.885|29.318|27.568|28.939|30.405|29.507||30.405|31.162|31.701|32.822|33.1|32.524|32.344|32.004|31.966|30.509|30.074|30.065|30.074|30.263|29.308|30.736|30.178|31.691|33.006|36.127|36.931|38.59|38.406|38.302|38.633|38.978|39.026|39.39|39.153|39.39|39.153|39.702|39.995|40.283|39.257|40.004|39.815|40.099|39.862|39.706|39.806|39.815|40.288|40.383|40.666|40.591|40.974|41.707|42.463|40.397|39.825|40.666|39.815|39.806|39.626|39.626|40.099|41.206|41.612|41.65|41.139|40.477|42.662|42.558|42.775|42.544|43.031|43.22|42.085|42.279|42.094|42.79|42.979|42.889|43.447|42.563|42.558|43.069|43.976|44.544|43.825|45.376|45.584|44.445|43.745|44.449|44.445|44.922|44.922|45.508|44.922|45.348|44.43|43.513|43.121|43.452|43.452|43.031|43.452||43.106|43.579|43.366|43.598|44.733|44.265|43.816|43.981|43.849|44.993|44.487|45.064|44.449|44.903|43.986|44.634|43.74|43.22|42.832|43.295|43.035|42.558|41.612|42.889|43.078|43.915|44.118|44.118|44.118|44.922|44.118|44.137|44.359|44.969|||42.983|42.936|44.047|43.962|43.74|44.936|45.981|46.416|46.317|45.253|46.152|45.414|46.057|46.899|45.442|46.606|46.416|46.246|45.773|46.435|46.128|46.152|46.908|47.532|47.286
03239|958843|/equities/scout24-ag|STOXX600/DAXCLASSIC/EAFAGROWTH|32.97|32.495|32.43|33|33.1|33.445|33.73|34.2|33.445|33.55|33.8|34.2|34.24|34.035|33.85|33.67|33.69|34.34|34|33.96|34.14|33.815|33.66|34.23|34.3|33.965|34.375|34.35|34.525|33.55||33.455|33.5|33.4|32.85|32.415|32.2|32.45|32.32|32.225|34.8|34.445|34.445|34.2|34.035|34.1|33.76|33.92|33.94|33.59|33.5|33.85|33.52|33.34|33.1|33.39|32.54|32.5|32|32.39|32.975|33.57|34|28.61|29.335|29.36|29.945|30.06|31|31.675|31.23|31.06|31.155|31.28|31.2|31.3|30.5|30.155|29.31|29.345|29.945|30.625|30.62|30.92|30.81|31.295|32.4|31.25|30.45|29.8||30.1|30.02|30.015|30.6|31.61|31.5|33.43|33.35|33.35|32.25|32.645|33.15|33.405|33.77|33.545|33.015|33.66|33.755|33.66|33.85|33.88|33.275|33.905|34.66|34|33.395|33.25|33.56|34.355|33.98|34.7|34.655|34.51|34.75|34.67|37|40.8|39|37.89|37.33|37.295|36.42|36.55|36.2|37.25|37.2|36.895|35.67|36|36|36.1|36.035|34.52|34.26|33.32|33.645|33.9|33.88|33.745|34.13|33|33.05|34.59|34.34|34.695|34.405|34.515|33.51|35|36.45|34|36.2|36|36.2|33.64|32.42|33.555|33.405|34.37|36|37.6|38.15|37.6|36.575|35.385|35.5|34.1|34.53|33.9|34.3|34.6|35.785|34.95|33.615|33.675|33.7|33.6|33.945|33.905||34.005|33.115|32.9|32.205|31.85|31.56|31.75|32|31.815|32.45|32.29|31.63|32.385|31.5|32.075|31.9|32.4|32.3|32.4|31.21|31|30.51|31.085|30.4|30.4|30.15|29.5|29.76|30.29|30.65|30.655|30.5|31.8|31.62|||31.5|30.915|31.825|31.06|30.575|30.7|30.2|30.065|31|30.45|30.145|30.05|30.05|30.5|30.65|30.55|31.55|31.45|30.94|30.4|30.05|30.025|30.635|29.5|28.7
03240|6317|/equities/sgl-carbon|DAXCLASSIC/MSCI_EU_SMALLCAP|8.257|8.177|8.105|8.1|8.05|8.258|8.31|8.41|8.375|8.343|8.38|8.38|8.448|8.409|8.63|8.7|8.62|8.72|8.654|8.82|8.91|8.57|8.587|8.57|8.6|8.395|8.383|8.53|8.2|8.11||8.05|8.192|7.88|7.955|8.03|8.109|8.031|8.14|8.43|8.368|8.2|8.38|8.695|8.69|8.733|8.69|8.466|8.9|8.788|9.296|9.422|9.404|9.431|9.309|9.241|9.45|9.604|9.672|9.739|9.73|9.83|9.893|9.481|10.007|10.102|9.898|10.025|10.102|10.369|10.31|10.415|10.061|10.057|10.261|10.636|10.446|10.356|10.627|10.632|10.632|10.437|10.772|10.075|9.676|9.585|9.844|9.739|9.767|9.386||9.436|9.658|9.753|9.807|9.957|9.966|9.649|9.527|9.422|9.35|9.377|9.241|9.486|9.681|9.921|10.165|10.283|10.011|10.129|10.102|10.165|10.437|10.365|10.31|10.147|10.129|10.319|10.596|10.238|10.238|10.347|10.215|10.147|10.147|10.51|10.555|10.283|10.428|10.328|10.093|9.821|9.993|9.64|9.984|9.957|9.767|9.866|9.785|9.726|9.785|9.758|9.649|9.622|9.567|9.703|9.64|9.495|9.676|9.282|9.06|8.566|8.245|8.651|8.977|9.196|8.988|8.874|8.806|9.06|9.441|8.652|9.685|9.803|9.921|10.057|9.282|9.576|9.703|9.527|9.966|10.328|10.582|10.754|11.08|10.867|11.053|10.469|10.677|10.247|11.638|10.51|9.006|8.77|8.689|8.661|8.525|8.607|8.652|8.571||8.516|8.834|8.408|8.167|8.589|8.251|8.571|8.562|8.834|9.287|9.074|8.933|8.607|8.625|8.712|8.852|9.015|8.844|8.879|8.525|8.698|8.847|8.263|8.244|7.994|7.643|7.755|7.828|8.154|8.353|8.112|8.094|8.082|8.186|||8.321|8.68|8.489|8.338|8.29|8.335|7.982|8.794|8.592|8.38|8.643|8.584|8.811|9.259|9.024|9.123|8.997|8.743|8.806|8.61|9.477|9.694|10.011|9.422|9.513
03241|992973|/equities/shop-apotheke-europe-nv|DAXCLASSIC/MSCI_EU_SMALLCAP|27.105|27.545|28.5|28.5|28.2|28.175|27.795|28.605|28.55|28.04|27.28|27.2|27.25|26.99|25.65|26.99|25.35|26.235|25.655|25.585|25.555|26.335|25.5|27|27|27.46|26.44|25|24.44|24.595||26|24.51|26|25.8|25.785|24.525|24.34|24.7|25|24.625|25.8|25.12|24.98|26.1|26|26.725|27.05|27|27.03|27.65|28.085|28.01|28|29|28.435|28.01|28.29|28.02|28.115|28.1|28.005|28.235|28|28.25|28.25|28.4|28.25|28.595|28.85|28.74|28.69|28.68|28.7|28.895|28.96|28.8|29|28.38|28.15|28.8|28.56|30.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03242|19230|/equities/sixt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|48.21|48.5|48.45|48.38|48.895|49.06|49.21|49.08|48.055|48|48.7|48.705|48.1|48.9|49.15|49.9|50.67|50.16|50.25|50.51|51.08|51.27|51.05|51.47|51.59|50.51|51.08|51.17|51.3|50.94||51|51.98|51.66|50.6|51.49|50.7|51.25|51.4|51.53|51.42|52|51|50.68|50|49.34|49.23|50.4|49.39|49.2|49.47|49.955|49.04|50.44|51.27|53.5|54.45|54.6|53.9|52.95|52.8|52.63|53.39|50.2|53.49|53.44|52.01|52.64|53.33|55.59|55.43|55.05|55.2|55|54.85|52.2|50.42|51.2|50.45|50.29|50.62|50.52|50.33|50.4|50.5|50.5|51.03|51.49|50.74|50.23||50.3|50.6|50.44|51.17|51|50.95|50.66|50.45|50.43|49.05|50.68|50.39|50.2|50.75|50.3|51.91|51.42|51.25|51|51.19|51.27|50.55|51.2|51.19|52|51.9|52.59|51.7|51.3|50.18|49.735|49.345|48.6|48.83|49.5|49.33|48.585|48.9|48.495|47.965|48.26|48.09|48.24|48.505|48|48.26|46.95|46.1|46.8|46.1|46.5|46.665|46.575|46.51|45.56|45.8|46.2|46|45.78|44.34|43.635|43.68|44.07|46.01|46.44|46.385|46|46.84|46.1|47|43.8|47.125|47.495|47.46|48|46.38|46.63|47.025|46.085|49.025|51.61|52.15|51.75|51.6|52.2|51.49|52.16|52.9|52.4|53.3|52.02|52.9|52.25|52|52.52|51.2|51.86|51.49|51.57||51|48.6|49.3|49.4|49.28|49.025|49|48.78|49.985|50.89|50.48|50.65|50.42|49.74|48.65|47.81|47.96|47.9|47.895|46.8|48.3|48.5|48.77|48.575|48|47.195|47.75|47.39|47.21|47.74|47.28|48.06|48.18|47.8|||47.24|47.72|47.44|48.365|47.2|46.79|46.895|46.6|43.995|41.88|42.25|42.38|42.165|43.2|43.59|43.735|43.315|43.135|41.585|40.155|39.7|39.775|39.8|39.72|40.325
03243|19906|/equities/sixt-ag-vz|DAXCLASSIC/MSCI_EU_SMALLCAP|37.7|37.785|38.465|37.965|38.85|39.32|39.45|38.3|38.5|38.31|38.5|38.49|38.5|38.4|39.01|38.89|39.795|39.94|39.4|39.54|39.495|39.26|39|39.5|39.45|39.085|38.76|38.85|38.85|38.85||38.99|39.1|38.46|38.1|38.995|38|38|38.395|38.505|38.41|38.87|38.4|38.055|37.85|37.245|36.9|37.09|36.65|36.84|37.2|37.14|36|37.34|37.5|39.29|39.3|39.65|39|38.36|39.4|38.96|39.45|38|40.01|39.9|38.96|39.2|39|40.83|41.26|40.75|41.21|40.745|40.645|39.52|38|38.39|37.75|38|38.21|38.2|38.48|38.41|38.415|38.5|38.9|38.905|38.635|38.475||38.1|38.48|38.18|39.15|39|39.8|38.1|38.4|38.12|37.8|38.38|38.33|38.3|38.68|37.71|39.23|39|38.55|38.505|38.23|38.41|38.185|38.1|38.58|38.54|38.8|39|38.5|37.95|37.49|37.9|37.645|36.695|36.98|37.36|37.41|37.615|37.17|37.78|36.7|36.8|36.85|36.88|37.17|37.41|36.9|36.15|35.25|36.025|36.19|35.995|36|35.83|35.6|35.1|35.5|35.22|35.68|35.485|34.25|33.3|33.835|34.115|35.71|36|35.7|35.35|35.24|34.6|35.825|32|36.08|36.59|36.15|35.99|35.485|35.76|35.61|35.19|36.85|38.695|38.735|38.6|38.35|38.24|38|39.1|39.5|39.25|39.25|39.46|38.92|39.26|38.61|38.85|37.91|38.24|37.9|37.89||37.16|37.1|37.1|36.71|37.08|37.1|37.5|37.575|37.91|38.69|38.19|38.4|38.75|38.17|38.05|38|38.43|38.5|38.8|37.1|38.1|38|38.065|38.045|37.4|37.41|37.65|36.85|37.8|37.68|37.78|37.8|37.78|37.3|||37.58|38.2|37.56|38|37.45|37.2|37.005|36.3|34.55|33.24|33|33.31|33.92|34.7|34.74|35.075|34.5|34.2|32.92|32.1|32.215|32.34|31.6|31.95|31.8
03244|941175|/equities/stabilus|DAXCLASSIC/MSCI_EU_SMALLCAP|53.82|54.66|54.61|56.65|55|55.6|55|53.77|53.15|54.25|53.5|54.2|55.3|56.24|56|56.09|56.8|54.25|53.73|53.96|52.7|51.92|52.4|52.08|52.01|50.65|50.67|51|50.9|50.52||49.81|50.92|50.59|51.29|50.92|48.55|47.81|48.83|49.56|49.7|50.64|49.2|49.5|50.35|49.34|49.13|47.08|47|46.8|47|46.81|46|46.24|48|45.77|46.5|45.08|45.05|45|45|46.1|46.6|43.59|44.59|44|46.7|46.77|47.2|47.83|48.5|47.77|50.3|50.11|51|49.75|49.74|49.88|50.03|50.28|50.9|50.9|52.68|53.4|52.2|52.7|52.2|52.6|51.8|51.7||49.08|48|47.76|48|48.58|48.75|48.49|48.72|49|48.49|47.83|49.23|47.91|48.2|50.23|49.2|49.21|48.6|48.31|49|48|47.95|48|47.41|49.02|48.25|49|48.74|48.98|47.77|48.01|48.52|51.5|51.3|49.5|48.83|49.22|48.7|47.98|48.25|45.7|46.4|45.98|46.38|46.81|46.13|46.3|45.51|45.6|44.7|46|46.38|45.5|45.63|45.67|45.16|45.24|45.2|43.93|44.53|42.95|42|40.5|42.5|43.41|42.3|43.05|43|43.55|46.7|44|47.45|48.5|47.85|46.57|43.75|46.5|45.85|46.45|47|47.53|48.39|47.09|48|48.5|49.85|47.87|49.5|47.8|47.8|47.5|47|47.5|47.5|48.4|46.15|45.9|46.5|47||43.5|44.2|43.93|44.6|45|43.06|42.91|42.91|42.5|43.5|43.83|43.8|44.45|45.5|44.5|43|43.73|44.01|43.78|44.5|47.5|47.2|45.4|43.69|43.5|43|43|42|41.05|41.88|42.35|42.7|42.59|42|||41.44|41.26|43|42.5|44|42.63|42.69|41.92|42|41.06|42|41|40.97|41.3|39.5|38.25|39.02|40.36|38.3|37.5|39.3|39.19|39.9|40.3|38.9
03245|19227|/equities/stroeer-out-of-home-media-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|46.8|46.99|46.17|46.85|45.305|45.495|45.25|46.05|45.215|44.44|44.28|43.55|42.2|42.1|41.9|41.655|41.3|42|42.5|42.6|42|41.985|41.5|41.8|42.25|41.73|41.82|41.435|41.025|41.905||41.07|40.3|39.115|39.4|38.835|39.22|38.5|38.26|37.66|37.6|36.72|36.2|35.84|35.25|35.275|35.795|35.65|36.515|36.5|37.55|38|37.99|38.22|38.3|38.3|38.405|38.57|37.215|37.825|38.97|38.63|43|38.7|40.1|40.25|40.165|40.16|40.265|41.575|40|40.1|39.925|40.585|40.755|40.745|40.4|38.795|38.5|38.6|39.225|37.415|37.7|38.23|37.75|38|38.18|38.5|38.63|39.11||39.185|39.83|39.12|39.33|38.8|38.3|39.6|40.565|41.065|41.385|41.565|41.36|41.55|42|41.95|42.685|42.78|42.76|42.94|43.5|42.61|41.5|42.21|42.375|42.5|43.115|43.695|43.89|43.605|43.235|43.57|42.4|42.795|43|43.725|43.12|45.5|43.995|42.5|41.595|40.655|40.05|40.625|41.435|42.81|42.76|43.1|42.22|41.23|41.085|40.6|41.295|41.07|40.79|40.8|41.5|42.325|42.25|42.525|42.03|40.1|39.47|39.945|40.42|41.6|41.7|41.495|41.935|41.205|43.425|40.32|45.82|46.445|46.925|45.075|43.76|43.25|44.08|44.6|44.05|47.79|48.38|48.54|47.55|47.7|48.84|48.9|48.685|48.96|49.8|49.9|49.65|49.5|49.135|48.675|47.79|47.1|47.135|47.835||47.1|45.705|45.2|45.1|44.59|44.26|44.75|44.11|42.5|43.45|44.935|45.55|44.6|45.745|43.695|44.39|54|55|55.69|54.01|55.8|55.99|56|56.22|56.47|55.45|56.69|55.36|56.92|56.99|54.9|54.17|54.56|54.67|||52.92|52.71|52.07|51.81|51.09|51.5|51.45|51.37|51.36|50.62|51.89|52.48|53.99|54.74|54.61|55|56.01|53.5|53.57|54.33|54.2|55|54.3|53.5|51
03246|6322|/equities/suedzucker|DAXCLASSIC/MSCI_EU_SMALLCAP|24.28|24.28|24.465|24.475|24.27|24.57|24.675|24.85|25.09|25.09|24.665|24.905|25|25.015|24.395|23.82|24.25|24|23.28|23.14|23.25|23.185|22.91|22.97|22.715|22.95|22.78|22.79|22.6|22.82||23.005|22.945|22.15|22.4|22|22.15|22.12|22.5|22.07|21.695|21.995|21.13|21.265|21.105|20.775|20.8|21.1|21.54|21.3|21.655|21.755|21.87|21.99|21.73|21.81|21.7|21.165|21.435|20.865|21.345|21.02|21.965|21.785|22.3|22.205|22.24|22.64|23.175|23.465|23.47|23.46|23.445|23.865|23.8|23.72|23.85|24|23.52|24.14|25.28|24.77|24.4|24.55|24.76|24.45|24.705|24.89|24.635|24.8||24.17|24.36|24.05|24.055|23.65|23.62|23.975|23.87|23.73|23.37|22.855|22.75|22.755|22.515|22.365|23.3|23.5|23.42|23.455|23.39|23.265|23.595|23.27|23.5|22.765|22.66|22.25|22.77|22.35|22.455|23.9|23.8|23.8|23.75|23.645|23.64|23.65|23.665|23.62|23.49|22.96|22.85|22.7|22.49|22.48|22.3|22.09|21.93|21.995|21.91|21.695|21.71|21.42|21.34|21.44|21.28|21.8|22.33|22.17|21.99|21.15|19.96|19.54|19.71|19.855|19.865|19.39|19.065|18.75|18.92|17.485|18.785|18.86|18.31|17.935|17.685|17.39|17.6|17.4|17.2|18|18.095|18.12|17.955|17.68|17.85|17.62|17.675|17.715|17.445|17.41|17.295|16.92|16.43|16.14|15.685|15.6|15.42|15.8||15.84|15.65|15.75|15.75|15.6|15.6|15.365|15.3|15.475|15.29|15.65|15.475|15.195|15.165|15.225|15.06|15.2|14.9|14.9|14.76|14.71|15|14.905|15.11|14.76|14.71|15.085|14.945|15.445|15.5|15.41|15.375|15.2|15.2|||15.15|14.9|14.635|14.705|14.545|14.83|14.9|14.86|14.86|13.7|13.61|13.62|14.02|13.895|13.795|13.93|14.165|14|13.75|13.94|13.79|13.35|13.26|13.15|13.21
03247|19913|/equities/surteco-se|DAXCLASSIC|23.52|23.25|23.3|23.5|23.5|23.58|23.6|23.6|23.595|23.5|23.35|23.52|23.8|23.9|23.78|23.72|23.45|24|24.25|24.45|24.4|24.1|24.09|23.815|24.7|23.89|23.6|23.28|23.05|22.73||22.65|23.055|23|22.5|22.36|22.4|22.3|22.36|22.3|22.3|22.315|22.2|22.12|20.815|20.37|21|20.75|20.75|21.1|21|20.82|20.605|21.01|20.305|21.105|21.31|21.16|21.55|21.93|23.15|22.82|22.69|22.04|22.44|22.48|22.455|22.55|22.7|23|23.03|22.995|22.875|23.2|22.81|22.725|22.825|23|22.895|22.315|22.305|22.52|22.015|22.12|22.2|22.21|22.25|22.25|22.485|22.71||22.6|22.795|22.485|22.595|22.7|22.85|22.66|22.795|22.95|23.23|22.7|22.8|22.735|22.94|22.87|23.09|23.4|23|22.92|23.1|23.2|23.2|23.21|22.94|23.15|23|23.25|22.6|22.95|22.91|22.9|22.495|22.5|22.7|22.84|22.3|22.32|22.35|21.8|21.86|21.49|20.595|20.8|20.46|20.675|20.4|20.45|20.48|20.705|20.8|20.875|20.725|20.95|20.565|20.5|20.55|20.445|20.4|20.38|20.3|20.055|19.6|20.095|20.035|20.315|20.02|20.37|20.39|20.95|21.3|20|21.275|21.4|21.9|21.1|20.85|20.01|20.7|20.59|21.35|21.865|21.69|22.44|22.16|22.5|22.5|22.4|22.14|22.53|22.81|22.91|23.1|23.405|23.64|23.86|23.4|23.44|22.995|23.005||22.88|23.6|23.555|23.55|22.93|22.505|22.65|22.5|22.57|22.555|22.45|22.26|22.53|22.5|22.4|21.8|22.4|22.18|21.78|21.58|21.9|22.05|21.56|21.945|21.795|20.22|21.195|21.045|21.47|21.2|21.35|21.945|21.71|21.15|||21|20.945|20.92|20.9|20.9|21.22|20.495|21.1|20.7|20.41|20.735|20.555|20.65|20.93|21|20.995|21.105|20.555|19.89|19.785|19.57|19.65|19.85|20|20.05
03248|1172891|/equities/synlab-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03249|19234|/equities/tag-immobilien-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|12.33|12.39|12.325|12.55|12.265|12.4|12.385|12.35|12.34|12.28|12.16|12.225|12.335|12.245|12.265|12.28|12.3|12.375|12.39|12.35|12.535|12.55|12.505|12.455|12.62|12.56|12.305|12.275|12.345|12.35||12.2|12.28|12.11|12.235|11.92|11.53|11.74|11.855|11.77|12|11.715|11.7|11.63|11.6|11.535|11.51|11.805|11.855|11.845|11.83|11.8|11.735|11.705|11.745|11.75|11.75|11.535|11.695|11.38|11.54|11.215|11.65|11.65|11.825|11.78|11.84|11.905|11.895|12.2|12.15|12.035|12.265|12.435|12.345|12.365|12.23|12.13|12.19|12.05|12.04|12.185|11.9|11.97|12.13|11.965|11.98|12.285|12.47|12.97||12.9|13.095|12.98|12.97|13|13.07|12.895|13|12.8|12.97|12.775|12.855|12.85|12.755|12.7|13.065|13.165|13.06|12.98|12.9|12.87|12.87|12.88|12.985|12.87|12.865|12.895|12.84|12.835|12.89|12.9|12.805|12.74|12.895|13.095|12.875|12.95|12.775|12.81|12.95|12.83|12.76|12.85|12.85|12.82|12.75|12.58|12.675|12.575|12.55|12.39|12.55|12.39|12.275|12.3|12.33|12.28|12.275|12.25|12.1|11.685|11.84|11.8|11.83|11.94|11.91|11.84|11.77|11.49|11.77|10.9|11.73|11.665|11.6|11.55|11.8|11.76|11.79|11.91|12|12.37|12.285|12.36|12.32|12.33|12.195|12.31|12.32|12.3|12.34|12.2|12.045|11.98|11.85|11.895|11.77|12|12.11|11.805||11.66|11.73|12.01|12.065|11.825|11.82|11.69|11.7|11.68|11.685|11.58|11.605|11.7|11.73|11.59|11.57|11.86|11.865|11.72|11.75|11.82|12.06|11.93|12.035|12.06|11.98|11.975|11.785|11.77|12.055|11.8|12|11.9|11.82|||11.865|11.94|11.8|11.94|12|11.82|12.1|12.085|11.95|11.49|11.42|11.37|11.295|11.42|11.4|11.325|11.49|10.98|11.1|11.32|11.15|10.94|11.105|10.92|10.84
03250|19237|/equities/takkt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|20.56|20.575|20.65|20.6|20.82|21.355|21.435|21.62|21.61|21.65|21.015|21.495|21.85|22.32|22.16|22.26|22.335|22.7|23.1|22.63|22.1|21.9|21.155|21.47|21.36|21.695|21.415|21.455|21.4|21.61||21.545|21.31|21.085|20.9|20.835|20.85|20.555|20.63|19.8|19.8|19.58|19.405|19.47|19.58|19.435|19.3|19.215|19.25|19.405|19.67|19.8|20|19.99|20.05|20.325|20.45|20.2|20|20.02|19.905|19.95|20.05|19.87|20.7|20.695|20.81|20.93|21.1|21.65|20.815|21.04|20.985|21.78|21.75|21.735|21.8|21.835|21|21.015|20.25|19.955|20.15|20.1|20.175|20.25|19.985|20.045|20.24|20.13||19.995|20.19|20|20.78|20.7|20.75|21|20.725|20.45|20.45|20.04|20.11|20.28|20.48|20.425|20.735|21|21|20.85|20.75|20.525|20.3|20.3|20.4|20.79|20.865|20.2|20.65|20.75|21.145|20.815|20.88|20.84|21.005|20.815|20.75|20.6|20.715|20.885|21.21|21.21|21.17|21.805|21.19|21.425|20.38|19.55|19|18.16|18.255|18|18.255|18.17|18.07|17.805|18.1|18.155|18.12|17.85|17.45|17.13|17.15|16.87|17.395|17.655|17.8|17.6|17.755|17.54|19.11|17.75|19.065|18.7|18.7|18.4|18.375|18.7|18.25|18.915|19.38|19.98|20.195|20.05|19.55|20.005|20.2|19.95|19.91|19.74|19.85|19.85|19.95|19.63|19.5|19.45|19.3|19.28|18.815|19.06||19.1|18.31|18.6|18.85|18.835|18.54|18.85|18.63|18.85|18.32|17.89|17.88|17.33|17.43|17.1|16.91|17|17|16.9|16.895|16.8|16.7|16.7|16.655|16.5|16.6|16.65|16.77|16.75|16.865|16.73|16.86|16.96|17.135|||16.88|16.925|16.98|16.605|16.65|17.395|17.5|17.5|17|16.935|16.97|17.04|17.2|17.495|17.18|17.025|17.5|16.945|16.3|16.1|16.29|16.37|16.65|16.745|16.1
03251|40219|/equities/talanx|DAXCLASSIC|32.35|32.035|32.15|32|32.005|32.525|32.535|32.695|31.985|31.775|31.705|31.725|31.52|32.1|31.82|31.565|31.34|31.24|31.56|31.32|31.485|31.05|31.805|32.15|32.05|31.56|31.965|31.8|32.05|32||31.88|31.75|31.725|31.595|31.65|31.59|31.68|31.865|31.575|31.795|31.595|31.49|31.12|30.515|29.77|29.8|29.9|30.26|29.945|30.16|30.29|30.075|30.2|29.69|29.9|30.06|29.935|29.85|29.9|29.655|29.805|29|27.55|28.55|27.975|28.19|28.035|28.19|28.37|28.285|28.35|28.47|28.5|28.7|28.06|28.06|27.9|27.68|27.47|27.425|27.15|27.22|27.31|27.43|27.165|27.27|27.46|27.13|27.195||26.8|27.35|27.245|27.515|27.68|27.655|27.35|27.11|26.47|26.605|26.535|26.3|26.605|26.695|26.65|26.97|26.8|26.8|26.885|26.59|26.28|26.38|26|25.995|25.765|25.8|25.99|26.3|26.1|26|26.12|25.91|26.02|26.545|26.725|27.28|27.645|27.6|27.345|26.785|26.325|26.95|27|27.06|27.1|26.685|27.31|26.655|26.775|26.97|26.96|27.18|27.2|27.205|26.88|26.875|26.9|26.945|26.545|26.605|26|25.535|25.93|26.74|27.235|26.95|26.705|26.16|26.05|26.995|26|28.645|28.595|28|27.755|27.25|27.15|27.53|27.6|28.435|29.48|29.87|29.545|29.695|29.4|30.035|29.87|30.25|29.9|30|29.87|29.89|29.5|28.19|28.385|28.4|28.345|28.36|28.5||28.16|27.99|29.37|29.255|29.34|29|29.1|29.01|29.77|29.305|29.51|29.655|30.16|30.34|30.27|30.22|30.47|30.295|30.3|29.95|30.06|30.1|29.8|29.355|29.43|29.15|29.45|29.035|29.52|29.75|29.7|29.845|29.6|29.25|||28.84|29|28.49|28.45|27.92|28.145|28.07|28.015|27.55|26.9|26.72|26.4|26.32|26.885|26.855|26.81|26.75|26.25|25.995|25.9|25.76|25.84|25.985|25.75|25.615
03252|664|/equities/thyssen-krupp|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|23.135|23.28|23.15|23.425|23.49|24.16|23.98|24.38|24.1|23.44|23.76|23.57|23.51|23.915|23.935|23.76|23.535|23.695|22.89|22.525|22.595|22.69|22.645|23.105|22.97|22.6|22.65|22.75|22.63|22.695||22.825|22.94|23.12|22.965|22.8|23.48|23.395|23.185|23.525|23.525|24.035|23.495|22.34|22|21.255|21.19|21.35|20.985|20.97|21.255|21.8|21.4|21.83|21.425|21.345|21.275|21.515|21.79|21.7|21.34|21.54|21.35|19.52|20.19|20.09|19.975|20.31|20.46|21.2|20.85|21.335|21.325|21.83|22.415|22.44|22.085|22.23|22.025|22.06|21.9|21.63|21.99|22.14|22.4|21.925|21.5|21.72|21.25|21.17||20.85|21.39|20.87|21.2|20.935|21.25|21|20.675|20.78|20.4|20.55|20.42|20.495|20.93|21.05|21.89|22.215|21.925|21.95|21.75|21.26|20.925|21.02|21.185|21.13|21.11|21.14|21.25|21.175|21.69|21.67|21.21|21.5|21.35|21.61|21.32|20.5|21.58|21|20.8|20.165|19.865|19.68|20.14|20.62|20.49|19.88|19.93|19.81|19.55|19.545|19.73|19.465|19.73|19.7|19.79|19.635|19.625|19.205|18.8|16.91|17.1|17|17.97|19.01|18.145|17.9|17.8|17.3|17.6|17.305|19.1|18.995|18.9|18.87|18.085|17.81|17.495|17.67|18.13|19.38|19.84|19.86|19.75|19.67|19.785|19.585|19.9|19.6|19.65|19.84|19.165|18.93|18.225|18.59|18.31|18.75|18.8|18.835||18.415|18.995|18.73|17.9|19.56|19.145|19.44|19.4|20.32|20.22|20.795|20|20.265|19.92|21.6|21.13|21.775|21.265|20.85|20.16|20.49|20.555|19.725|19.17|18.59|18.005|18.525|18.275|18.6|19.135|18.855|18.085|16.94|17.005|||17.105|17.465|17.16|17.39|17.505|17.47|17.285|17.44|17.62|16.43|16.53|16.48|17|16.895|16.55|16.385|16.25|15.6|14.94|14.715|14.74|14.95|15.4|15.03|14.82
03253|1137593|/equities/traton-se|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03254|989449|/equities/uniper-se|STOXX600/DAXCLASSIC/EAFAVALUE|12.945|13.08|13.085|13.215|12.98|13.2|13.195|13.425|13.6|13.51|13.68|13.785|13.95|14.1|13.83|13.725|13.585|13.3|13.29|13.2|13.05|12.94|12.965|13.2|13.25|13.125|12.925|12.8|12.98|12.82||12.775|12.83|12.63|12.57|12.4|12.545|12.545|13|12.44|11.84|11.365|11.57|11.97|11.79|11.8|11.775|11.73|12.005|12.065|11.82|11.555|11.62|11.52|11.5|11.525|11.89|12.08|12.13|12.135|12.25|12.115|12.495|12.35|12.83|12.81|12.755|12.42|12.5|12.19|12.205|11.84|12.11|12|12.345|12.35|12.3|12.115|12.2|11.55|11.5|11.105|11.035|10.86|10.74|10.755|11.01|10.7|10.85|10.8||10.6|10.52|9.975|9.953|10.05|10.28|10.38|10.31|10.2|10.145|10.1|10.4|10.65|10.54|10.015||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03255|962961|/equities/united-labels-ag?cid=962961|DAXCLASSIC||2.771||2.8|2.777|2.799|2.7|2.8|2.6|2.589|2.546|2.6|2.729||2.9|2.939|2.95|3.152|3.009|2.989|2.851|3.021|2.81|2.734|2.8|2.8|2.611|2.8|2.7|2.78||2.68|2.701|2.729|2.694|2.7|2.801|2.984|2.8||2.95|3.097||3.137|3.05|3.05|3.25||3.379||3.398|3.35|3.3|3.25||||3.45|3.35||3.46|3.58|3.499|3.18|3.405|3.526|3.502|3.729|3.713|3.62|3.555|3.577|3.641|3.599|3.597|3.5|3.598|3.599|3.589|3.451||3.59|3.649|3.649|3.35|3.3|3.31|3.45|3.15|3.117|||3.01|3.156||3.03|3.15|3.2|3.2|3.349|3.349|3.348|3.299|3.28||3.15|3.15|3.289|3.299|3.29|3.3|3.449|3.45|3.445|3.53|3.3|3.35|3.529|3.495|3.45|3.42|3.3|3.35|3.4||3.449|3.5|3.16|3.298|3.288|3.329||3.273|3.251|3.379|3.25|3.34|3.301|3.497|3.35|3.5|3.5||3.391|3.636||3.45|3.621|3.7|3.701|3.751||3.674|3.661|3.861|3.911|3.999|3.95|4.003|4.1|4.099|3.51|3.901||4.085|4.084|3.82|3.92|3.907|4|3.831|3.847|3.833|3.611|3.8|3.899|3.79|3.831|3.698|3.672|3.511|3.516|3.659|3.65|3.599|3.59|3.58|3.588||3.719||3.75|3.75|3.75|3.85|3.8|3.74||3.54|3.46|3.7|3.8|3.9|4.12|4.3|4.2|4.12|4.4|4.11|4.37|4.28|4.29|4.15|4|4.05|4|4.01|||4.23|4.29|4.1|4.34|4.41|4.48|||4.33|4.15|4.15|4.12|4.42|4.25|4.35|4.5|4.52|4.53|4.35|4.3|4.4|4.1|4.2|3.92||3.99|4.08|3.9|4.15|4.18|4.35|4|3.85
03256|991176|/equities/va-q-tec-ag|DAXCLASSIC|14.865|14.845|14.865|14.8|14.82|15.17|14.65|14.52|14.305|14.39|14.5|14.195|13.98|14.035|13.805|13.87|13.8|13.755|13.55|13.505|13.58|13.58|13.6|13.9|13.91|13.92|13.915|13.735|13.765|13.75||13.705|13.78|13.93|13.905|13.7|13.72|13.805|13.4|13.05|13.15|13.285|13.365|13.6|13.7|13.705|13.555|13.505|13.605|13.74|13.625|13.655|13.625|14|14.1|14.1|13.945|13.905|13.995|13.945|13.81|13.42|14.07|13.825|14.08|14.065|13.655|13.93|13.75|14.1|14.005|14|14.005|14.2|14.2|14.005|14.1|14.2|14.545|14.055|14.34|13.7|13.615|14.15|14|14.05|14.3|14.3|14.9|14.75||14||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03257|19929|/equities/villeroy---boch-ag-vz|DAXCLASSIC|15.1|15|14.755|14.63|14.73|14.83|15.01|14.755|15.14|15.05|14.855|14.815|14.6|14.82|14.5|14.52|14.45|14.55|14.4|14.35|14.23|14.18|14.11|14.355|14.235|14.62|14.75|14.305|14.405|14.11||14.13|14.4|14.4|14.215|14.375|14.375|14.36|14.75|14.5|14.43|14.345|14.53|14.11|14.185|14.1|14|13.87|13.56|13.825|13.935|13.815|13.52|13.6|13.695|14.02|14|14|14.195|14.1|14.15|14.2|14.2|14|14.15|14.015|14|14|14.01|14.135|14.2|14.05|14.2|14|14.18|14|14.2|13.95|14.055|13.91|14.15|14.25|14.195|14.105|14.095|14.1|14|14.05|14.185|14.29||14.145|14.1|14.09|14.195|14.01|14.33|14.33|14.2|14.15|14.33|14.1|14.19|14.2|14.18|13.9|13.8|13.8|13.8|13.79|13.65|13.845|14.25|13.77|13.51|13.78|13.73|13.955|13.805|13.6|13.985|13.6|13.985|13.61|13.72|14.02|13.6|13.845|13.8|13.86|13.67|13.525|13.61|13.935|13.705|13.7|13.68|13.615|13.32|13.35|13.3|13.415|13.305|13.38|13.265|13.405|13.575|13.25|13.77|13.6|13.4|13.52|13.13|13.235|13.425|13.3|13.595|13.21|13.225|13.495|13.195|13|13.465|13.465|13.46|13.56|13.065|13.06|13.255|13.31|13.75|13.32|13.56|13.42|13.32|13.4|13.69|13.55|12.995|13.25|13.25|12.785|12.78|12.75|12.8|12.755|12.85|12.89|13.25|13.12||12.915|13.265|13.45|13.45|13.4|13.29|13.285|13.3|13.33|13.5|13.64|13.105|13.55|13.365|13.525|13.43|13.5|13.59|13.56|13.52|13.36|13.2|13.685|13.61|13.945|13.7|13.4|13.245|13.75|13.625|14.48|14.275|14.125|13.89|||13.98|14|14.06|14.24|14.26|14.28|13.88|14.165|13.67|13.92|14.03|13.77|14|13.845|13.955|14.2|13.99|13.91|13.8|13.56|13.4|13.29|13.3|13.51|13.3
03258|962966|/equities/vita-34-ag?cid=962966|DAXCLASSIC|5.591|5.586|5.494|5.464||5.408|5.756|5.601|5.607|5.395|5.366|5.312|5.417|5.377|5.614|5.783||5.834|5.299|5.338|5.299|5.348|5.348|5.329|5.513|5.588|5.445|5.428|5.396|5.115||5.173|5.007|4.862|4.881|4.862|4.857|4.678|4.765|4.819|4.621|4.716|4.638|4.745|4.669|4.502|4.57|4.581|4.667|4.667|4.668|4.754|4.735|4.763|4.667|4.726|4.657|4.716|4.836|4.715||4.628|4.619|4.688|4.667|4.813|4.813|4.91||4.909|4.909|4.909|4.813|4.816|4.881||4.959|5.104|4.96|5.057|5.055|5.025|4.971|4.862|4.689|4.881|4.959|5.056|5.181|5.005||4.764|4.668|4.715|4.733|4.619|4.569|4.57|4.519|4.521|4.327|4.316|4.277|4.276|4.278|4.199|4.073|4.064|4.123|4.229|4.085|4.151|4.075|4.084||4.085|4.03|4.162|4.123|3.986|3.889||3.94|4.199|4.197|4.199|4.118|4.2|4.199||4.19|4.085|4.191|4.275|4.275|4.275|4.274|4.278|4.316|4.255|4.297|4.34|4.331|4.181|4.345|4.23|4.093|4.085|3.92|3.949|3.953|3.967|4.044|3.967|3.968|4.034|4.103|3.977|3.889|3.879|3.889|3.938|4.006|3.98|4.123|4.025|4.035|4.152|4.151|4.199|4.137|4.162|4.181|4.21|4.307|4.354|4.363|4.473|4.375|4.2|4.457|4.457||4.473|4.463|4.47|4.444|4.52|4.482|4.511||4.793|4.687|4.706|4.852|4.802|4.441|4.627|4.589|4.662|4.657|4.667||4.667|4.744|4.667|4.716|4.764|4.716|4.755|4.717|4.608|4.561|4.59|4.667|4.375|4.201|4.327|4.457|4.511|4.696|4.595|4.595|4.842|5.027|||4.959|4.909|4.892||||4.473|4.509||4.497|4.414|4.219||4.508|4.41|4.375|4.132|4.2|4.18|4.162|4.093|4.416|4.434|4.423|4.433
03259|1177472|/equities/vitesco-technologies-ger?cid=1177472|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03260|351|/equities/volkswagen-ag|DAXCLASSIC/EAFAVALUE|148.85|148.15|149.05|149.45|149.2|152|155.55|157.15|156.45|154.25|149.7|149.2|147.55|148.25|147.4|150.05|151.85|154.05|149.05|148.05|143.2|142.6|141|143.85|141.3|136.75|137.65|139.75|141|141.65||142.4|144.1|141.2|139.05|138.7|137.7|135.9|135.7|134.65|133.55|135.45|133.7|131.9|130.85|127.15|127.5|128.75|129.95|131|131.5|133|132.75|131.3|130.5|129.4|130.3|128|129.55|128.7|129.4|127.2|127.2|124|128|127.4|127.8|129.4|133|136.4|135.4|134.55|135.35|134.5|135.05|134.15|133.45|132.5|131.5|131|130.95|131.25|131|132.65|133|131.35|131.85|132.2|129.5|128||125.85|127.8|124.5|127.8|128.6|130.1|129.2|128.65|128.75|128.6|129.4|129.1|130.5|131|129.7|131.15|133.05|132.3|132|131.2|130.5|131.2|131|129.7|130|127.7|129|130.4|129|127|128.4|129.9|131.1|133|132.7|134.45|134.05|132.75|130.7|131.85|128.75|128.4|126|131.9|134|131.4|136.7|134.15|132.05|130.2|130.1|131.6|127.2|126.65|128.05|127.5|126.1|127|123.95|123.2|117.6|118.85|118.9|121.5|126.5|122.4|120.8|126.9|123.9|128.3|119|131.75|133|134.3|133.8|127.5|127.3|129|127|130.45|133.55|137.55|138|138.1|136.9|140.95|137|139|141.6|139.7|139.2|139|138.4|135|135.5|136.6|133.3|131.8|136||135.15|136.95|138.15|136.05|135|129.95|131.5|133|137.85|139.2|140.95|140.15|137.85|134.75|136|134.6|138|128.15|126|122.85|126.85|126.9|123|122.5|121.4|120.3|120.7|121|121.5|123.8|127|127.65|126.25|126.75|||128.8|133.05|130.35|129.65|130.4|132.05|128.85|130|131.6|128.4|129.9|126.7|133.6|137|134.85|134.3|132|128.25|120.1|118.3|118.6|120.95|122.7|119.5|124.95
03261|6294|/equities/vossloh|DAXCLASSIC/MSCI_EU_SMALLCAP|60|59|59|59.9|60.49|59.9|59.06|59.1|59.24|58.58|58.58|58.45|58.5|57.75|59.2|58.58|59.4|60.33|59.3|58.73|60.5|60.8|60.94|60.94|60.59|59.3|59.65|59.5|58.66|57.85||58.09|57.9|57.93|57.4|57.23|57.85|57.75|57.3|57.9|57.91|56.31|55.45|55.07|55.35|54.2|54.7|54.2|54.6|54.5|55|55.81|55.41|56.15|55.99|56.5|55.92|55.69|55.8|56|56.21|55.71|54.99|54.2|55.1|54.5|54.83|54.44|55.85|55.88|55|55.09|54.81|54.37|54.2|54.6|54.11|54.75|53.8|53.16|53.05|53.5|54.41|54.9|54.11|54.5|54.9|54.26|54.41|53.8||53.44|53.22|53.15|54.11|54.75|55.58|54.9|53.8|54.24|55|53.68|52.86|53.1|53.1|54.64|53.9|53.53|54.3|54.5|55.5|54.78|54.74|54.51|55|54.99|54.62|54.57|54.18|54|53.53|54.5|53.68|54.3|54.12|55.1|54.84|55.4|55.88|53.65|53.8|54.01|54.8|54.5|54.07|54.82|55.57|55.05|54.8|55.21|55.25|55.05|55.63|57|57|56.74|57.49|54.7|55.2|55|55.48|55.15|55.15|55.19|54.8|55.01|55.72|55.51|55.39|55.32|56.81|56|57.59|56.7|57.8|56.81|56.4|56.8|54|53.59|53.6|52.59|53.77|54.69|54.2|55.22|56.71|57.64|57.7|56.94|56.309|56.503|55.873|55.776|59.171|58.405|58.201|58.201|57.502|55.601||56.727|56.397|56.581|57.173|57.871|56.727|56.125|55.679|57.415|57.813|59.307|58.589|59.248|59.656|59.035|59.462|60.141|60.102|57.541|58.201|59.976|58.317|56.998|56.465|56.523|53.836|56.406|54.651|55.786|55.97|55.727|54.883|53.719|55.776|||54.942|55.281|53.079|53.952|52.876|52.429|51.896|53.632|52.769|52.099|52.711|52.148|53.632|53.196|54.253|54.36|55.175|54.069|51.906|52.604|51.799|50.45|51.081|51.799|50.441
03262|6290|/equities/wacker-chemie|DAXCLASSIC/MSCI_EU_SMALLCAP|110.4|111.3|109|110.95|112.95|114.2|114|112.1|111.6|110.1|110.9|110.5|108.75|107.85|107.1|108.85|108.1|107.45|105.75|102.4|101.7|101.6|101.6|102.7|100.45|98.84|98.69|97.78|97.6|97.24||97|96.1|96.06|93.7|92.54|93.44|91.73|88.5|89.63|90.57|92.31|91.7|88.8|85.12|81.87|82.5|82.79|81.77|81.86|83|83.19|81.6|81.7|82.5|82.99|81.62|80.33|79.64|79.76|79.13|81.3|79.5|77.68|80.11|79.77|79.23|80.76|81.18|81.5|80.49|80.67|82.39|82|82.57|82.64|83.1|83.94|82.48|81.75|79.1|78.49|78.97|78.75|77.6|76.48|77.62|78.62|76.7|75.59||73.17|74.78|73.41|72.76|71.57|71.5|73.64|73.53|74.61|74.2|75.73|75.7|78.36|78.14|78.1|81|81.1|85|85.2|84.7|83.87|83.9|86.51|85.07|83.8|83.48|84.22|83.71|84.28|83.5|83|81.93|82.29|81.08|82.21|82.74|81.63|82.6|81.57|81.5|79.55|81|81.66|81.2|83.6|82.6|87.9|86.84|86.23|86.08|85.72|85.9|86.51|84.49|82.38|82.41|81.6|82|80.82|79.12|76.8|75.94|76.55|78.51|80.4|78.71|77.99|76.34|76.5|80.55|78|84|84|82.81|81.6|80.21|81.37|80.5|79.9|81.2|83.36|83.3|85.88|84.26|83.54|84.63|83.76|84.1|84.1|84.21|83.08|84.17|84.08|82.61|84|84.45|84.09|83.4|83.4||80.21|82.79|82.43|82.64|84.04|83.1|83.54|84.37|84.25|84.44|84.96|81.49|79.71|79.89|80.45|79.23|80.5|79.74|77.88|77.35|78.8|78.5|77.72|76.79|76.87|73.43|73|73.23|75.3|76.44|76.39|77.62|74.95|74.64|||75.35|76.72|73.94|75.2|77.8|78|76.47|77.74|76.67|75.53|76.38|75|78.38|78.2|77.53|75.34|74.99|73.06|73.1|70.31|69.99|69.64|68.61|67.96|67.64
03263|19239|/equities/wacker-neuson-se|DAXCLASSIC/MSCI_EU_SMALLCAP|15.775|15.875|15.42|15.19|15.34|15.12|15.78|15.945|16|15.725|15.935|15.67|15.75|15.725|15.78|15.9|15.835|15.49|15.95|15.98|16|15.855|15.9|15.835|15.625|15.555|15.375|15.49|15.405|15.17||15.05|15.19|15.015|15|15.04|14.935|15|14.865|14.8|14.35|13.945|13.5|13.5|13.45|13.35|13.5|13.565|13.27|13.42|13.845|13.56|13.495|13.67|13.815|13.7|13.7|13.415|13.2|13.29|13.12|13.19|13.145|12.12|12.63|12.275|12.37|12.755|12.57|12.7|12.785|12.645|12.735|12.55|12.815|12.595|12.52|12.485|12.6|12.6|12.5|12.4|12.65|12.645|12.75|12.8|12.655|12.985|13|13.09||12.6|12.88|12.435|12.9|13.13|13.2|12.975|12.94|13.025|13.08|13.07|13|13|13|13|13.26|13.265|13.2|13.33|13.1|13|13.01|12.99|13|13.315|13.7|14.03|14.275|13.725|13.815|13.9|13.665|13.955|14.095|14.235|14.4|14.01|14.05|13.94|13.72|13.745|13.49|15.13|15.495|16|15.425|15.7|15.5|15.5|15.24|15.32|15.08|15.045|14.735|14.86|15.03|14.84|14.83|14.53|14.385|13.735|13.39|13.575|14.3|14.265|14.01|13.5|13.41|13.67|14.15|13.85|14.665|14.515|14.73|14.305|13.65|13.6|13.765|14.325|14.7|15.19|15.4|15.11|15.2|14.99|15.29|14.87|15.47|15.49|15.53|15.15|15.305|15.405|15.165|15.115|14.59|14.89|14.54|14.345||14.215|14.55|14.235|14.375|14.515|14.575|14.3|14.1|14.62|14.78|15|15.085|15.03|14.925|15.17|14.91|14.89|14.675|14.345|14.2|14.385|14.4|14.2|14|14|13.39|13.555|13.265|13.45|13.635|13.82|13.78|13.38|13.265|||13.31|13.5|13.225|13.75|14.285|15.155|14.525|15.1|14.89|14.61|14.78|14.705|15.265|15.33|15.28|14.5|14.1|14.085|13.735|13.285|13.21|13.49|14.065|13.345|13.66
03264|19932|/equities/washtec-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|58.65|56.21|52.45|52.43|53.89|53.88|53.5|52.6|52.68|52.7|52|52.45|52.46|52.3|52.1|52.4|52.4|52.25|52.7|52|50.99|50.7|50.3|51.4|50.06|49.5|50|49.99|47.31|49.885||50.01|49.885|50.15|51|50.42|49.5|50.6|50.3|51|51.24|51.6|51.35|51.48|49.5|48.65|48.09|48.35|48.7|48.85|48.85|47.99|47.6|47.36|46.8|46.8|46.5|45.815|45.99|47.25|46.9|47.55|47|43.895|45.825|44.44|43|43.75|46.275|46.75|45.86|44.71|44.3|44|44.3|44.47|44.35|45|43.8|43.91|44.82|45|44.905|44.99|44.3|44.44|42.45|43.835|42.6|42.57||41.2|42.735|41.9|42.58|41.85|41.8|41.52|41.05|41|40.98|40.84|39.78|39.55|38.99|39.8|40.1|40.77|41|40.91|39.7|39.8|39.8|39.515|39.07|39.74|39.4|39.5|39.43|39.3|40.75|40.04|38.45|39.4|39.3|39.15|38.85|37.35|38.685|37.21|35.79|35.805|34.995|36.19|36.95|36.95|37.19|36.64|36.2|35.99|35.75|35.195|35.11|34.5|34.5|33.85|34.5|34.74|32.55|30.7|30.87|30.6|30.01|30.01|31.47|32.1|31.57|31.37|30.3|28.8|30.62|30.5|31.03|31.77|31.18|30.4|29.7|32.04|30.37|32.56|32.4|33.94|33.22|33.22|33.245|32.94|34.7|33.68|32.995|32.5|31.9|32.24|32.6|32.75|32.79|32.5|32.5|32.41|31|33.02||35.55|34.965|35.6|37.175|36|35.89|35.885|36.1|36.3|35.995|36.15|35.3|36|37|35.15|35.155|35.54|35.82|35.91|36.45|36.35|35.85|37.15|36.9|36.5|36.85|35.9|35.99|35.75|36.21|36.2|37.3|37.2|36.8|||36.5|36|34.8|33.85|35|31.95|31.245|31.12|30.31|30.41|31.7|31.25|30.59|30.5|30.31|30.44|30.48|30.4|29.9|29.57|29|28.4|28.84|28.97|28.9
03265|1096426|/equities/westwing-group|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03266|953067|/equities/windeln-de-ag|DAXCLASSIC|29.088|29.891|29.695|29.811|29.882|29.159|29.873|27.839|28.695|29.445|28.838|29.445|29.436|29.436|30.07|30.212|33.38|32.23|33.31|33.01|34|34.99|34.3|34.98|32.69|30.69|30.49|29.99|29|2.849||2.784|2.851|2.96|3|3.079|2.96|2.95|3.06|3.121|3.11|3.2|3.2|3.19|3.165|3.3|3.441|3.409|3.419|3.511|3.55|3.63|3.75|3.87|3.906|3.907|4|4.121|4.21|4.12|4.119|4.089|4.021|4.017|4.021|4.089|4.09|4.089|4.088|4.09|4.139|4.139|4.099|4.075|4.1|4.099|4.062|4.099|4.09|3.97|4.184|4.18|4.201|4.25|4.1|4.005|4.098|4.091|4.1|4||3.997|4|3.957|3.922|3.996|4.043|4.1|3.95|3.898|3.88|3.932|3.92|3.901|3.906|3.91|3.999|3.95|3.969|3.97|3.99|3.92|3.99|3.978|3.978|4.099|4.164|4.26|4.49|3.985|4.05|4.151|4.189|4.208|4.17|4.1|4.079|4.02|4.05|3.998|3.855|3.84|3.82|3.615|3.861|3.92|3.998|4.04|4.011|4.031|3.966|3.979|3.94|3.963|3.939|3.932|4.084|4.205|4.24|4.22|4.2|3.835|3.704|3.949|3.99|3.976|3.987|4.03|4.126|4.26|4.5|4.4|4.628|4.768|4.8|4.8|4.771|4.884|4.7|4.65|4.8|5.18|5.357|5.666|5.8|5.95|5.81|5.85|5.897|5.85|5.605|5.55|5.645|5.694|5.67|5.7|5.626|5.786|6.71|9||8.707|8.75|9.273|9.289|9.4|9.306|9.446|9.841|10|9.861|10|10.01|10.155|10.15|10.3|10.41|10.89|10.545|10.37|10.19|10.32|10.17|9.94|9.91|10.1|10.1|9.95|10.095|9.91|9.903|10|9.89|9.95|9.85|||10|9.7|9.849|10.19|10.295|10.38|10.855|10.32|9.9|9.799|9.801|9.8|9.8|9.806|9.8|9.55|9.9|9.889|9.85|9.8|9.608|9.401|9.49|9.76|9.59
03267|964973|/equities/wuestenrot-wuerttembergische-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|18.65|18.75|18.72|18.74|18.71|18.8|18.85|18.99|18.93|18.88|18.88|18.75|18.77|18.86|18.86|19.07|18.9|18.92|18.85|18.85|19.05|19.33|19.05|18.95|18.8|18.63|18.62|18.5|18.59|18.6||18.4|18.4|18.39|18.42|18.32|18.39|18.25|18.39|18.49|18.17|18.09|18|18|17.9|17.77|17.9|17.98|18|17.82|18|17.93|17.96|18|18|18.2|18.01|18.1|18.1|18.01|18|18|17.75|17.6|18.1|18|17.88|17.88|18.03|18.12|18.1|18.1|18.07|18|18|18|18|17.99|18|17.95|18|18|17.86|18|17.99|18.01|18.05|18|17.9|17.95||17.65|17.82|17.9|17.9|17.76|18|17.7|18|18.03|17.95|18|17.95|17.8|17.73|17.65|18.01|17.86|18.1|18.04|18.1|18.02|18|17.34|17.37|17.44|17.38|17.66|17.61|17.73|17.32|17.23|17.27|17.68|17.94|17.74|18|18|17.9|17.66|17.99|17.39|17.4|17.2|17.41|17.5|17.49|17.43|17.23|17.11|17.05|16.81|16.9|16.66|16.82|17.09|16.59|16.41|16.47|16.48|16.36|16.01|15.7|16.09|16.51|16.96|16.16|16.15|16.2|15.87|16.93|16.39|17.05|17.05|17.05|17.05|16.64|16.99|17.02|17.34|17.8|17.82|18.98|18.95|18.8|19|19|18.75|18.97|19.03|19.2|18.85|18.99|18.75|18.6|18.75|18.65|18.57|18.59|18.55||18.46|18.32|18.06|18.25|18.03|18.42|18.55|18.3|18.09|17.6|17.6|17.66|17.4|17.68|17.69|17.75|17.85|17.85|18.05|17.95|18|18|17.99|17.9|17.92|18.12|17.84|18.2|18.25|18.38|18.59|19.27|19.25|19.3|||19.73|19.5|19.69|19.84|19.95|19.89|19.92|19.9|19.28|19.28|19.33|19.18|19.45|19.37|19.58|19.89|19.5|19.25|18.75|18.43|18.4|18.07|18.54|18.7|18.5
03268|993600|/equities/tipp24?cid=993600|DAXCLASSIC/MSCI_EU_SMALLCAP|29|28.21|29.19|29.295|29.6|28.95|31|37.38|37|37.2|37.16|36.81|37|36.8|36.795|36.99|37.5|38|37.4|36.95|36.9|37.485|36.87|36.93|37.2|36.89|36.76|37|37.02|36.93||36.8|36.73|37.5|35.75|35.9|35.785|35.56|35.595|35.57|35.8|35.89|35.465|35.7|35.18|34.055|33.45|34.3|34.185|33.74|33.21|33.33|32.55|32.34|30.9|30.25|30.24|30.25|30.18|30.21|29.605|30.85|29.3|28.55|29.935|29.6|29.5|29.72|30.99|31.1|31.35|30.29|31.135|30.345|30.4|30.37|30.52|29.98|29.9|30|29.985|29.395|29.8|29.88|30.24|31.06|31.3|31|30.75|30.815||31.885|31.4|31.115|31.945|32.445|32.37|31.33|31.11|30.945|31.495|31.2|30.2|30.605|30.81|30.9|31.58|31.42|31.17|31.255|31.07|31.47|32.1|31.8|31.725|32.24|31.705|32.315|32.1|32.5|33.33|33.19|33.445|33.015|34.15|34.73|35|34.34|34.775|33.995|34.23|34.9|34.55|35.185|35.42|35.25|35.9|36.025|35.71|35.85|36.195|36.06|36.205|35.96|35.235|34.57|34.63|34.795|35.115|34.3|34|32.95|31.59|32.38|33.205|33.505|32.83|31.85|31.45|32.195|33.15|32.11|36.48|36.98|37.9|36.4|34.845|36|34.12|35.255|35.8|37.545|36.72|35.91|36.4|36.2|36.7|36.4|37.095|36.1|36.2|35.91|36.2|36.1|35.5|36.2|36.5|36.8|35.31|38.67||37.4|37.22|37.75|37.4|36.71|37.185|37.24|36.545|40.5|40.5|41.96|41.65|41.295|41.25|||||||||||||||||||||||||||||||||||||||||||||||
03269|19240|/equities/zooplus-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|132|131.65|131.4|130.15|130.85|130.7|131.95|130.55|128|127|123.8|124.75|124.75|124.85|124.2|124.7|125.8|122.55|122.7|122|120.95|122.8|124|126|123.5|121.95|122|119.7|122.1|120||118.55|119.75|120.75|121|116.35|122.35|122.15|122.25|122.55|121.45|122.8|120|119.1|118.2|116.2|118.5|121|123.2|123|122.5|121|120.5|120|119.1|122.5|122.05|126.6|124.7|126|126.8|128.4|128.45|125.95|128.6|127.65|128.5|128.6|129.45|130.5|130.45|128.8|128.5|128|128|130|130|129.5|128.45|128|128|129.1|127.5|129.85|130.5|129.75|128|128.95|129.35|128.3||126.05|129.05|127|126.8|129.9|131|127.65|129|129|129|128.9|129|125.5|127|125.5|129.05|130.15|129.7|128.1|129.65|127.15|126.3|126|126.9|124.5|125.5|124.6|124.25|124|123.35|125.6|126|127.95|128.4|129.95|129.5|129.15|126.8|127.45|129.8|126.05|123|127.35|129.6|130.15|130.95|130.7|130|131|131|132.15|131.35|131|129.1|133.5|136.25|137.95|135.7|138.1|132.1|129.6|129|127.5|126.35|129|128.7|124.2|126.3|125|122.1|115|124.15|124.15|124.95|124.05|120|121.95|119.5|118|121.1|129|128.65|130.4|129.1|129.75|131.4|128.5|130.1|130.15|133.35|131|131.5|128.7|123.7|122.5|119.65|121.6|119.15|120.4||121.75|119|120|120|117.85|119.55|121.5|118.8|119.75|121.1|121.95|121|117.05|119|120.9|120.85|121|121|120.85|118.9|120.1|124.5|123.5|122.65|121.25|120.95|121.3|121.15|123|122.3|119.85|119.95|118.55|120.25|||121.55|115.5|115.95|110.85|112.6|115.05|113.2|112|113.65|111.65|113.65|113.8|114.5|116.7|117.65|115|117|113.4|111.2|110.3|106.75|111.6|112.3|113.25|113.4
03270|19918|/equities/telegate-ag|DAXTECH|0.554||0.521|0.55|0.53|0.53|0.52|0.518|0.534|0.489|0.54|0.507|0.579|0.594|0.573|0.6|0.65|0.661|0.675|0.66|0.654|0.674|0.675|0.654|0.675|0.679|0.665|0.652|0.659|0.635||0.683|0.641|0.65|0.641|0.64|0.65|0.675|0.697|0.769|0.78|0.74|0.75|0.675||0.631||0.64|0.63|0.68|0.686|0.702||0.718|0.796|0.8|0.81|0.78|0.78|0.8|0.796|0.8|0.801|0.81|0.813|0.819|0.812|0.84|0.832||0.85|||0.835||0.868|0.832|0.894|0.84|0.832|0.891|0.936|0.969|0.97|0.966|0.975|0.962|0.977|1|1.048|||1|0.991|1.014|1.049|0.98|1.031|1|1.004|0.936|0.937|0.98|0.968|0.941|0.942|0.953|||0.954|0.963||1|0.96||1|0.958||0.954|0.951|0.94|0.948|0.957|0.966|0.985|0.938|0.94|0.95|0.99|0.985|0.941|0.911|0.936||1.043|1.016|1||1|0.952||0.951|0.98||0.956|1.001||0.952|0.951|0.951|0.99|0.952|1.005||1||0.986|0.98|0.972|1.007|0.957|0.974|0.977|0.976|0.978|0.975|0.989|1.008|1.016||0.963|1|1.02|1|0.999|0.996|1.021|1.023||1.042|1|0.98|1.007|1.043|1.069|1.069|1|1.047|1.047|0.941||0.958|0.97|1.099|1.056|1.054||1.053|1.08||1.08|1.092|1.068|1.091|1.091||||||1.1|1.103|||1.123|1.12|1.102||1.11|1.096|1.1||1.095|1.133|1.135|||1.125|1.08|1.05||1.013|1.04|1.03||0.993|1.03|1|0.98|1.01|1.05|1.011|1.118|1.05|1.1|1.093||1.011|1.026|1.076|1.1|1.144
03271|13155|/equities/drillisch|DAXTECH|42.15|42.935|43|42.995|42.935|42.845|42.89|43.51|43.13|42.885|42.58|42.45|42.295|42.475|42.445|42.38|42.5|42.275|42.14|42.14|41.5|41.315|41.295|41.475|41.7|40.995|41.15|40.555|40.595|40.265||40.125|40.205|40.29|39.975|39.635|38.53|38.46|38.23|38.215|38.07|37.515|37.61|36.25|35.7|36.09|35.84|36.3|36.19|35.8|36.79|36.25|37|36.855|36.85|37.79|38.375|38.66|38.7|37.74|38.92|38.405|41|39|40.35|40.65|40.8|41|41.435|41.6|40.915|41.2|41.395|42.33|42.055|42.045|42.61|41.75|41.645|41.385|41|40.72|40.66|41.345|41.49|41.915|42.63|43|42.01|42.01||41.16|42|41.825|42.225|42.675|44.2|43.745|42.99|42.18|42.435|42|41.05|41.31|41.545|41.085|41.785|42.1|42.025|42.25|41.95|42.04|41.715|41.25|41|40.625|40.665|40.365|40.53|40.565|40.46|40.5|39.585|40.675|40.41|40.49|38.8|37.7|36.72|36.51|36.6|36.02|35.82|35.965|36|35.885|36.04|36.555|35.935|35.685|35.505|35.84|34.95|33.83|34.03|34.35|34.7|35.565|34.95|35.575|35.25|34.345|34.06|34.13|34.35|35|34.72|35.28|35.57|35|35.4|33.5|37.9|36.45|34.85|34.92|33.76|34.3|34.04|34.805|34.965|36.2|37.03|37.175|36.665|36.195|37.025|36.845|36.8|37.34|37.025|36.505|36.8|37.265|38.59|37.95|37.4|38.37|39|38.68||38|36.9|35.765|34.37|34.7|34.75|35.295|35.83|36.5|36.35|35.7|35.835|36.07|36.43|36.23|37.1|36.245|35.11|34.32|34|34.57|35.3|35.56|35.65|35.925|35.925|35.93|34.82|35.23|35.5|35.9|37.065|38.39|39.83|||38|40.95|40|40.365|40.745|41.565|40.74|40.015|39.3|37.77|37.605|37.69|37.985|38.73|38.79|38.4|38.5|37.565|37.06|38|35.895|37.115|37.34|38|36.915
03272|962854|/equities/4sc-ag?cid=962854|DAXTECH|2.754|2.78|2.77|2.86|2.86|2.88|2.68|2.6|2.9|2.55|2.54|2.535|2.52|2.528|2.521|2.44|2.44|2.5|2.42|2.45|2.494|2.51|2.527|2.57|2.498|2.446|2.32|2.35|2.34|2.29||2.417|2.48|2.34|2.3|2.29||2.35||2.35|2.41|2.38|2.337|2.41|2.51|2.37|2.45|2.532|2.496|2.416|2.52|2.4|2.412|2.499|||2.532|2.475|2.44|2.441|2.544|2.487|2.429|2.286|2.37|2.4|2.405|2.42|2.55|2.639|2.569|2.512|2.511|2.511|2.48||2.515|2.484|2.484|2.421|2.531||2.532|2.599|2.555|2.739|2.746|2.969|2.279|2.126||2.139|2.128|2.272|2.19|2.19|2.255|2.199|2.2|2.199|2.2|2.18|2.182|2.183|2.173|2.1|2.257|2.315|2.15|2.2|2.25|2.237|||2.28|2.17|2.2||2.121|2.134|2.14|2.19|2.122|2.203|2.279|2.28|2.32|2.287|2.269|2.25|2.249|2.1|2.07|2.107|2.12|2.2|2.28|2.273|2.3|2.329||2.228|2.312|2.348|2.346|2.409|2.331|2.34|2.361|2.38|2.399|2.399|2.403|2.5|2.42|2.532|2.574|2.419|2.5|2.45|2.5|2.47|2.539|2.618|2.53|2.588|2.456|2.4|2.439|2.379|2.41|2.549|2.676|2.61|2.65|2.74|2.74|2.691|2.75|2.765|2.607|3.35|3.049|2.98|2.9|3|2.92|2.999|3.05|3.16||3.16|3.3|3.2|3.37|3.26|3.2|3.2|3.31|3.2|3.22|3.35|3.5|3.45|3.4|3.45|3.5|3.5|3.6|3.6|3.51|3.6|3.66|3.67|3.79|3.55|3.52|3.56|3.56|3.7|3.88|3.89|3.99|4.07|4.12|||4.1|3.95|4|3.84|3.59|3.5|3.48|3.5|3.55|3.45|3.45|3.41|3.45|3.2|3.2|3.34|3.4|3.61|3.6|3.72|3.7|3.87|3.58|3.18|
03273|23598|/equities/adva-exch|DAXTECH/MSCI_EU_SMALLCAP|8.221|7.972|7.796|7.787|7.75|7.949|7.794|7.85|7.68|7.696|7.534|7.621|7.683|7.76|7.62|7.614|7.585|7.717|7.713|7.849|8.004|7.959|8.013|8.158|8.232|7.717|7.662|7.69|7.678|7.673||7.606|7.692|7.794|7.677|7.522|7.62|7.605|7.568|7.657|7.782|7.654|7.609|7.27|7.104|6.9|6.94|7.109|7.21|7.151|7.25|7.311|7.19|7.185|7.134|7.239|7.2|7.091|7.17|7.03|7.101|7.211|7.239|7|7.335|7.4|7.31|7.25|7.043|7.31|7.362|7.357|7.95|7.86|8.113|8.635|8.879|8.837|8.723|8.736|8.803|8.63|8.81|9.03|9.309|9.175|9.204|9.344|9.201|9.05||8.767|8.983|8.49|8.608|8.643|8.65|8.328|8.172|8.227|8.299|8.32|8.249|8.27|8.247|7.99|8.09|8.192|8.14|8.027|7.972|7.907|7.752|7.811|7.818|7.762|7.717|7.885|7.887|7.723|7.788|7.866|7.825|7.961|7.966|8.072|7.954|8.056|7.945|7.87|7.92|7.566|7.542|7.638|7.81|8.108|8.033|8.331|8.239|7.751|7.353|7.5|8.23|7.346|7.262|7.211|7.261|7.44|7.366|7.51|7.464|7.221|7.122|7.291|7.573|7.81|7.778|7.422|7.491|7.5|7.8|7.6|8.45|8.338|8.529|8.46|8.135|8.185|8.21|8.222|8.4|8.746|8.924|9.05|8.652|8.785|8.92|8.88|9.044|9.24|8.79|8.733|8.776|8.78|8.613|8.606|8.418|8.3|8.308|8.62||8.5|8.404|8.6|8.722|8.72|8.72|8.807|9.17|9.2|9.258|9.415|9.211|9.323|9.738|9.38|9.221|9.55|9.882|9.897|9.89|9.977|10.22|10.02|10.07|10.34|10.04|10.4|10.34|10.5|10.59|10.4|10.415|10.35|10.13|||10.285|10.25|10.22|10.16|10.15|10.41|10.18|10.26|10.49|9.93|9.86|9.75|9.806|9.75|9.95|9.79|9.6|9.608|9.113|9.613|8.491|8.698|8.799|8.69|8.534
03274|6313|/equities/aixtron|DAXTECH/MSCI_EU_SMALLCAP|3.589|3.39|3.39|3.454|3.634|3.332|3.275|3.195|3.2|3.18|3.34|3.185|3.2|3.188|3.155|3.271|3.23|3.307|3.355|3.379|3.29|3.272|3.249|3.28|3.28|3.065|3.06|3.078|3.072|3.1||3.08|3.135|3.15|3.25|3.437|3.4|3.55|3.605|3.87|3.919|3.799|3.919|3.901|3.914|3.86|3.7|3.83|3.88|3.704|3.89|4.076|3.995|4.23|4.4|4.4|4.893|4.759|4.848|4.9|4.734|4.81|4.729|4.55|4.82|4.899|4.667|4.517|4.68|4.556|4.569|4.62|4.754|5.22|5.09|5.32|5.799|5.85|5.786|5.785|5.83|5.789|5.77|5.71|5.763|5.78|5.71|5.351|5.39|5.378||5.43|5.485|5.49|5.471|5.53|5.54|5.58|5.599|5.537|5.49|5.495|5.48|5.496|5.49|5.46|5.491|5.471|5.509|5.465|5.49|5.531|5.5|5.55|5.45|5.485|5.487|5.529|5.54|5.501|5.51|5.56|5.541|5.522|5.46|5.543|5.6|5.602|5.604|5.615|5.611|5.659|5.521|5.6|5.68|5.556|5.39|5.373|5.466|5.401|5.42|5.37|5.358|5.39|5.226|5.279|5.32|5.349|5.319|5.312|5.28|5.22|5.252|5.33|5.34|5.42|5.49|5.35|5.3|5.304|5.381|5.5|5.41|5.45|5.5|5.38|5.412|5.341|5.336|5.171|5.311|5.389|5.641|5.71|5.799|5.61|5.683|5.661|5.651|5.65|5.651|5.6|5.566|5.586|5.55|5.6|4.39|4.102|4.05|4.15||4.095|4.117|4.159|4.03|4.2|4.27|4.08|4.155|4.35|4.338|4.347|4.38|4.483|4.252|4.19|4.17|4.36|4.45|4.404|4.42|4.628|4.745|4.592|4.571|4.45|4.41|4.161|4.154|4.263|4.23|4.25|3.91|3.809|3.85|||4.08|3.605|3.305|3.39|3.249|3.25|3.217|3.277|3.27|3.234|3.228|3.25|3.401|3.536|3.63|3.5|3.459|3.381|3.16|3.088|3.139|3.382|3.631|3.405|3.49
03275|40203|/equities/all-for-one-steeb-ag|DAXTECH|59|56.04|56.72|56.6|56.79|57.9|57.5|56.51|57.5|56.75|57.35|56.99|55.6|56.55|55|55.64|53.85|53.15|53.5|54|54.69|53.5|52.85|52.06|51.8|51.75|51.02|51.11|51.79|50.78||52.59|52|51.1|51.37|52.74|52.86|51.45|51.49|51.62|52.02|53.1|52.94|52.92|51.7|52.97|53.48|53.34|53.49||53.99|54.49|54|52.6|52|52|51.24|50.21|50.99|50.26|50.69|50.28|50.25|50.56|51.9|50.6||50.51|51.13||51.04|51.99|50.78|51.2|51|51|50.47|50.5|50.99|50.5|50.71|50.78|50.99|50.49|49.13|52.4|53.01|53.05|53.99|53.05||53.15|55.99|55|54.79|54.4|54.99|54.91|55.05|56.48|56.05|56.1|56.46|56.01|56.99|55.99|56.4|55.96|56.99|57|54.61|55.8|55.9|55.35|55.95|56.09|56|56.22|56.23|56.33|56.69|57.04|56.99|57.04|57|58.9|58.01|59.09|58.99|61|60.39|57.5|56|56.02|57.2|55.25|56.66|57|57.37|55.99|57.6|57.15|56.77|56.8|58.49|57.01|56.45|56.18|55.9|53.9|54.64|54.01|54.8|55.5|57.08|58.78|60.18|57.03|57|57.41|58.39|57|60.92|61.54|61.65|60|57.69|59.1|60.64|63.3|64.31|65.51|66.45|66.83|65.78|63|63.5|63.09|64.47|62.85|62.99|62|59.01|59.4|57.35|59.4|57.5|57.31|56.57|57.31||58|57.28|58|62|60.11|58.09|57.2|58.68|58.34|56.7|56.75|57.65|58.28|58.93|58.5|58|57.87|57.45|58.28|58.13|57.15|55.85|55.7|56.98|55.86|57.01|56.4|54.47|56|57|57|57.05|57.35|58.77|||57.49|57|60|63|62.5|63.8|68.01|69.95|68.25|69.99|69.35|69|69.3|68.5|63.9|62.01|62.81|61.99|60|59.59|59.2|58|58.79|56.9|56.5
03276|19774|/equities/atoss-software-ag|DAXTECH|65.46|65.5|63.51|63.98|64.5|65|61.5|58.74|57.94|57.49|57.05|57.01|57.54||57.97|56.1||58.24|58|56.26|56.48|56.48|55.7|55.8|54.62|53.24|53.5|53.07|52.51|52.62||53.8|53.3|53.01|54.5|56|55.99|55.93|56.9|55.92|54.99|54|53.6|53.65|53.61|54.45|53.13|53.14|54.7|55.23|56.5|56.3|57|56.4|57.29||56.8|57.5|58.29|57.5|57.99|57.99|55.99|56.2|57|55.99|56.99|56.49|57.5|57.2|57.76|58|57.69|57.8|55|55|53.22|53.1|53.4|51.9|54.5|55|55|55|55|55|55.8|56.48|56.8|55.25||55|53.5|53.5|52.68|53.49|56.3|55.6|55.52|56.09|55.85|56.44|55.59|56.58|56.74|56|57.01|57|57.64|57.35|57.99|57.99|57.02||56.05|57|56.81|58.5|59.3|58.63|58.9|59.5|58.5|57.75|57.36|58.54|61|60.97|59.66|59.65|59.75|60.26|61.49|61.2|61.6|63.95|60.32|60|59.99|59.1|62.1|60|62.5|58.95|57.3|55.77|57.02|57.3|58|55.59|55.81|56.96|55.8|57.26|58.74|58.03|57.1|59.88|57.06|53.6|55.21|55|56|57.5|59.5|57|56.99|57|56.8|58|60.99|63.99|62.39|66.24|65.26|65.86|68.5|68.73|67.57|68.82|64.28|64.2|64.15|60.39|59.74|60.37|59.88|58.9|57.79|60.8||62.28|61.89|66|66.5|67.75|68.11|67.74|67.6|67.6|67.6|67.85|69.45|68.01|67.45|72|71.4|70.45|69.98|68.7|66.6|66.8|65.55|65|64.93|63.76|63.7|63.5|66|64.25|61.6|63.04|63.89||64|||62.62|63.18|65|65.99|66.02|66.49|67.65|66.46|65.65|65.68|65.51|64.55|65.89|66.75|64.9|64.47|62.26|59.91|59.17|59.36|59.35|60.1|60.17|58.6|58.11
03277|19776|/equities/basler-ag|DAXTECH/MSCI_EU_SMALLCAP|60.5|60.49|60.5|60.5|60.49|61.26|61.3|61.24|61|61|60.95|61|61|61.01|61.03|61.5|60.65|60.69|61|60.7|60.8|60.59|61.32|61.38|60.91|61.35|61|61|60.46|60.45||61.4|61.25|60.8|61.4|60.99|60.9|61|61.5|61.79|61.99|62|62.36|63.45|62.5|60.22|60.9|62.11|60.5|61.11|61.5|62.7|62.7|62.01|60.52|61.98|60.51|60.83|63.09|62.5|61.32|63.96|60.11|58.5|58.4|56.7|57.21|55.2|57.6|57.5|58.21|59.75|57.86|58.8|58.95|59|59.26|59.1|59.01|57.4|59|58.73|57.71|59.59|59.31|58.99|59.64|59|58.94|58.85||58.01||58.42|58.11|58.8|59.1|59.85|59.64|58.6|59.22|58.03|57.59|57.01|57.39|56.5|56|56.71|57.01|54.9|54|53.99|53.49|53.31|52.99|53.09|52.2|51.74|52.2|51.99|51.5|51.99|52.2|53.09|52.95|53.09|53.09|52.59|53|50.99|50.5|51.4|49.975|50|50|49.86|50|49.8|52.8|52.76|52.79|53.5|53.49|53.47|52.22|53.22|52.4|52|49.5|49|50.99|50.5|51.28|50.2|50.2|49.495|50.31|50.14|50.68|48.65|48.635|42|48.49|46.95|48.005|49.55|49.75|48.325|49.5|49.17|52.2|53|53.48|54.7|52.29|51.99|51.55|53.64|53.24|53.69|51.84|52|52.69|52.65|53|53.73|51.51|50.1|49.805|49.4||49.8|48.7|49.755|49.5|48.5|49.25|48.6|49.185|49.49|48.3|49.185|49.45|48.98|48.9|48|48.7|47.375||46.995|46.94|46.005|44.6|44.6|45|44.75|47.35|47.5|46.85|47.495|47.795|47.845|47.485|47.97|47.785|||47.555|47.795|46.505|47.49|46.55|47.5|45.79|47.7|47.09|48.395|48.4|49.15|50.9|50.06|52.35|50.91|52.5|52.22|51.1|51.84|55.15|54.98|53.6|54.42|54.05
03278|22689|/equities/bb-biotech-ag-exch|DAXTECH|51.31|50.99|51|51.12|50.44|51.15|51.15|51.39|48.74|49.11|50.36|50.17|49.9|49.94|51.38|52|51.95|52.75|53.45|53.88|53.95|53.14|53.12|53.63|53.4|51.99|51.11|51.75|51.87|51.55||51.34|51.69|52|51.84|52|51.3|50.08|50.12|50.29|51.48|49.75|49.81|51.6|51.57|49.65|49|50.55|51.4|50.84|52.05|51.06|50.04|50.05|50.83|50.6|50.2|49.485|49.485|49.74|48.955|48.72|48.435|41.51|43.09|42.28|40.905|41.7|42.935|43.4|43.3|44.495|44.6|44.93|45.305|45.71|45.54|45.93|45.95|45.25|45.085|44.91|45.9|46.68|47.2|46.66|46.39|46.97|46.815|46.38||46|46.795|46.235|46.7|47.255|46.93|46.53|46.005|44.98|45.115|44.745|44.735|44.045|44.7|44|45.13|45.355|44.995|44.855|44.25|44.07|44.405|44.72|44.55|44.3|44.58|45.55|46.045|45.48|44.805|45.175|44.995|45.7|45.975|46.08|46.295|46.03|46.65|46.48|47.41|46.445|45.985|45.36|45.68|45.385|45.1|45.295|44.935|45.09|45.3|44.485|43.68|42.79|42.935|42.88|42.2|42.96|43.85|43.22|43.505|43|42.845|41.5|42.49|42.37|41.57|41.05|40.6|39.985|40.895|38.5|41.33|41.605|41.335|41.05|40.505|40.245|40.01|40.28|41.3|43.59|43.91|44.395|45.01|44.6|45.6|44.9|44.725|44.55|44.36|43.65|44.86|44.5|43.89|43.345|43|43.19|42.97|43.56||42.88|43.495|45.08|44.5|43.96|44.15|43.7|45.395|46.495|46.495|47.395|47.5|48.055|48.6|48.84|48.6|48|47.04|46.795|45.2|44.99|45.015|45.6|44.99|45.76|45.9|46.15|43.825|43.545|43.2|42.08|41.85|41.66|41.975|||41.29|43.1|42.73|42.2|44|45.7|45.54|45.94|46.3|44.62|44.82|44.91|45.4|44.32|43.6|43.98|44.09|42.71|43.3|43|42.62|43.02|43.84|43.6|42.8
03279|23435|/equities/bechtle-exch|STOXX600/DAXTECH/EAFAGROWTH|47.77|47.76|47.65|47.295|47.71|47.115|46.995|46.81|46.57|46.57|46.76|46.995|47.075|47.5|47.15|47.85|47.925|47.665|47.94|48.64|48.2|48.5|47.85|49.435|50.5|49.44|49.075|48.925|49|48.5||47.625|48.05|47.495|47.41|46.15|46.23|46.135|46.575|46.375|46.85|46.125|46.11|45.5|43.39|42.355|43.05|43.85|44.71|44.515|44.915|44.775|45.18|45.915|46.25|46.07|45.75|45.44|45.765|45.505|46.18|46.925|47.745|44.745|46.645|46.845|47.325|47.08|47.55|47.735|48.985|47.42|49.5|49|49.25|49.94|49.95|49.99|50.15|49.89|49.8|49.775|50.075|50.2|50.6|50.7|51.7|51.425|51.875|51.85||51.25|51.525|50.425|51.15|51.475|51.3|51.425|51|50.575|50.125|50.075|49.745|49.5|50.25|50|50.575|50.25|50.375|50.45|51.025|50.5|50.125|50.35|50.95|51|51.35|50.75|50.575|50.975|50.9|50.65|50|49.955|50.625|50.7|50.875|51.25|50.975|50.7|51.4|50.575|50.5|51.025|52.375|52|51.05|50.75|50.5|50.35|50.45|49.645|50.55|49.965|49.765|48.935|49|49.75|49.415|49.695|49.035|48.4|47.78|47.195|47.205|47.8|47.65|47.255|47.185|45.75|46.95|45.5|48.745|49.22|48.85|47.45|47.015|47.03|48|45.505|48.495|49.5|49.75|51|51.25|51|51.25|50.975|49.78|49.795|50|49.65|49.65|49.7|49.41|49.6|49|49.4|49.25|49.25||47.25|47.24|47.1|46.75|45.9|45.87|46.11|46.05|45.66|45.44|45.635|46.075|45.475|45.25|45.905|45|45.25|45.5|45.5|44.425|45.315|45.5|45.85|45.145|45.25|44.785|45.225|44.75|44.685|45.605|44.66|45.045|44.75|44.5|||44.09|43.85|42.375|42.05|41.85|41.5|39.415|39.75|39.48|38.67|38.64|38.065|39.2|39.5|40.1|39.98|41.2|39.5|39.885|39.43|39.46|39.65|40.05|40.085|39
03280|940925|/equities/biofrontera-ag|DAXTECH|3.75|3.87|3.73|3.584|3.493|3.47|3.5|3.355|3.35|3.458|3.49|3.517|3.5|3.498|3.33|3.29|3.27|3.33|3.19|3.199|3.16|3.19|3.16|3.17|3.201|3.3|3.3|3.29|3.25|3.22||3.18|3.25|3.2|3.12|3.149|3.104|3.22|3.26|3.244|3.34|3.3|3.369|3.377|3.4|3.3|3.23|3.4|3.479|3.375|3.449|3.39|3.4|3.19|3.086|3.136|3.16|3.077|3.038|3.001|3.028|3.02|2.999|2.98|2.97|2.98|2.951|2.95|2.979|2.96|2.929|2.904|2.911|2.95|2.939|2.88|2.9|2.95|2.95|2.95|2.911|2.91|2.98|3.02|2.95|2.9|2.895|2.915|2.99|3.03||3.019|3.03|2.94|3.007|2.984|2.907|3.029|3.05|3|3.05|3.085|3.04|3.001|3|3.137|3.09|3.15|3.095|3.13|3.12|3.149|3.11|3.149|3.17|3.15|3.17|3.167|3.149|3.1|3.18|3.18|3.2|3.219|3.24|3.145|3|2.846|2.879|2.88|2.803|2.858|2.856|2.858|2.82|2.889|2.821|2.84|2.885|2.83|2.83|2.85|2.84|2.85|2.899|2.841|2.869|2.874|2.761|2.848|2.84|2.788|2.611|2.71|2.803|2.9|2.841|2.65|2.55|2.52|2.4|2.349|2.486|2.4|2.505|2.519|2.41|2.461|2.54|2.52|2.701|2.711|2.751|2.79|2.93|2.88|2.974|2.779|2.76|2.865|2.84|2.93|2.695|2.97|2.95|2.9|2.94|3.021|3.034|3.135||2.9|3.43|3.7|3.6|3.5|3.27|3.26|3.17|3.2|3.22|3.17|3.19|3.3|3.3|3.18|3.14|3.09|3.17|2.9|2.82|2.89|2.86|2.55|2.39|2.31|2.37|2.35|2.3|2.34|2.32|2.27|2.23|2.17|2.2|||2.28|2.32|2.28|2.28|2.17|2.18|2.18|2.18|2.23|2.18|2.12|2.18|2.17|2.18|2.18|2.18|2.18|2.2|2.26|2.25|2.22|2.29|2.24|2.18|2.19
03281|1163902|/equities/brockhaus-capital-management-ag-de|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03282|19786|/equities/cancom-ag|DAXTECH/MSCI_EU_SMALLCAP|22.082|22.33|21.852|21.755|21.85|22.192|21.938|22.225|21.628|21.508|21.375|21.41|21.605|21.71|21.738|22.24|22.36|22.098|21.975|22|22.215|21.75|21.968|22.398|22.95|22.25|22.473|22.38|22.355|21.973||21.77|21.9|21.755|22.032|21.233|21.358|21.56|21.688|21.777|22.185|21.8|21.95|21.385|21.19|20.883|21|21.175|21.3|21.468|21.835|21.985|21.66|21.45|21.668|21.645|21.365|21.508|21.648|21.812|21.155|20.755|21.047|20|20.55|20.218|19.925|20.058|20.35|20.6|20.95|21.75|22.045|22|22.76|22.005|21.948|21.945|22.18|21.948|22.035|22.367|22.28|22.582|22.86|22.845|23.14|23.5|23.675|23.462||22.75|23.25|22.675|22.902|22.805|22.927|22.795|22.55|22.49|22.47|21.163|21.12|21.34|21.758|21.415|21.955|22.315|21.905|21.483|21.655|21.692|21.225|21.43|21.247|21.145|21.328|21.392|21.35|21.05|21.045|21.035|21.052|21.267|21.207|21.95|22.68|23.2|23.16|22.7|22.742|22.6|23.11|22.81|23.29|23.378|22.735|22.825|22.1|22.08|21.945|21.845|21.85|21.875|22.3|22|22|22.207|21.863|21.747|21.92|21.652|21.5|21.108|21.448|22.05|22.275|22.238|22.26|21.795|22.363|20.3|22.795|23.595|23.69|24.038|23.35|47.7|47.65|48.57|48.175|51.98|52.3|51.37|51.5|51.3|50.44|50.46|50.35|50.1|49.7|50.02|49.795|49.765|48.44|47.8|47.115|47|47.25|47.1||45.52|45.54|44.865|45.3|42.9|43.695|43.74|44.32|44.795|45|44.035|44.49|42.79|43.4|43.995|44.355|44.8|43.65|42.74|42.1|42.115|42.43|42.565|42.37|43.37|41.885|42.96|42.2|42.98|43.9|43.31|45.79|46.7|46.35|||47.95|46.95|46.51|46.795|46.525|46.925|46.2|46|46.725|44.7|46.03|46.335|46.2|46.92|45.8|45.5|48.75|47|47.17|47.67|46.26|47.775|47.67|47.18|45.325
03283|22416|/equities/carl-zeiss-medi-exch|STOXX600/DAXTECH/EAFAGROWTH|36.06|36.015|35.945|34.75|35.235|35.375|34.83|35.065|34.415|34|34.04|34.535|35.035|35.035|35.055|34.85|34.98|35.375|34.95|34.795|35.29|34.905|35.02|35.48|35.9|34.99|34.81|35.215|35.48|35.29||34.4|34.325|34.47|34.605|34.8|35.195|35.17|33.9|33.05|33.645|32.75|31.98|31.99|31.95|31.8|31.6|32.16|31.99|31.82|31.635|31.52|31|31.445|32.5|32.5|31.965|31.855|31.55|31.21|31.25|31.5|33.07|31.6|33.06|31.895|32.715|32.595|32.62|32.975|32.965|32.83|33.82|34.3|34.425|34.725|34.65|34.58|34.9|34.12|34.195|34.055|33.77|34.44|34.325|34.1|33.85|34.12|34.355|34.03||33.9|34.47|33.575|33.58|33.96|34.77|34.57|34.47|34.215|34.05|33.98|33.8|32.6|33.105|32.6|32.715|33.29|33.2|33.28|33.1|32.72|32.555|32.82|32.935|33|33.015|32.8|32.745|33.175|33.32|33.45|33.265|33.495|33.59|33.4|33.91|33.865|34|33.345|33.75|33.3|33.5|33.5|33.52|33.47|33.455|33.18|33.225|32.67|33.165|32.625|33.515|33.325|35.135|34.54|35.5|37.51|36.56|36.915|36.555|36.12|36.49|35.87|36.17|36.785|36.55|34.56|34.04|33.435|34.01|30.415|33.69|34.255|34|33.83|33.925|33.67|33.49|32.4|33.835|34.39|34.315|34.25|34.41|34|34.135|35.1|34.85|34.9|34.365|34.335|33.715|33.755|33.7|34.46|33.8|32.75|32.795|32.42||32.05|31.165|30.4|30.8|29.71|29.6|29.83|29.29|28.66|28.665|28.43|28.5|28.815|28.91|28.805|28.715|29.17|29.005|29.225|28.74|29|28.605|29.355|29.075|29.28|29|28.645|28.815|27.1|26.93|26.91|27.1|26.955|26.945|||27.3|27.22|26.98|27|27.2|27.475|27.14|27.595|27.825|28.095|27.905|28.095|28.5|28.745|29.125|29.6|29.595|29.155|28.5|29.45|29.245|28.995|29.07|29.32|29.18
03284|19787|/equities/cenit-ag|DAXTECH|19.9|20.02|19.9|20.07|20.225|20.1|20.08|20.085|19.985|20|20.195|19.995|20.05|20.135|20.14|20.195|20.25|20.48|19.805|20.035|20.4|20|20|20|19.975|20.14|19.67|20.1|19.94|20.2||19.93|19.85|19.31|18.9|18.51|19|18.77|19|19.05|19.595|19.59|19.475|19.5|19|19.05|19.25|18.995|19.12|19.15|20|19.9|20.37|20.305|20.55|20.37|20|19.8|20.2|20.265|21|21|20.95|20.7|20.865|21|21.29|21.72|21.8|22.66|22.4|22.63|22.71|22.62|22.94|22.43|22.45|22.6|22.45|22.19|23.5|20.3|20.525|20.52|20.6|20.75|20.695|20.8|20.71|20.74||20.8|20.85|20.5|20.87|20.56|20.88|20.89|21|20.9|20.2|19.99|19.7|19.875|19.88|19.5|19.89|19.8|19.81|19.51|19.51|19.875|19.5|19.9|19.95|19.89|19.305|19.88|19.8|19.73|19.7|19.73|20|19.885|19.85|19.355|19.61|19.57|19.4|19.6|19.555|19.72|19.68|19.58|19.85|19.975|19.605|19.63|18.745|19.02|19.28|19.05|18.97|18.5|18.55|18.33|18.415|18.33|18.29|18.12|18|17.31|17.66|17.85|17.635|18.25|19|19.27|17.6|17.665|18.345|17.1|18.2|18.52|19|18.4|18|17.74|18|18.5|18.6|19.005|19|18.975|18.895|18.25|18.11|18.7|19.4|18.925|18.6|18.68|18.68|18.695|18.3|18.575|17.85|17.85|18.05|18.6||18|18.015|18.4|19.51|19.94|19.75|20.1|19.9|20.85|20.85|20.9|20.7|20.4|20.89|20.95|20.75|20.8|20.5|19.8|19.52|19.43|19.695|19.8|19.5|19.585|19.19|19.25|19.19|19.19|19.6|19.6|19.56|19.48|18.6|||18.18|17.98|18.74|18.8|18.7|18.91|18.645|18.705|18.5|18.47|18.555|18.455|19.17|19.305|18.45|18.75|18.8|18.275|18.43|18.205|18.205|18.55|18.95|17.95|18.66
03285|1174682|/equities/cherry-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03286|1166985|/equities/compleo-charging-solutions-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03287|19791|/equities/compugroup-medical-ag|DAXTECH/MSCI_EU_SMALLCAP|37.985|37.39|36.525|36.435|36.49|37|37.6|37.765|37.565|37.635|37.92|37.32|37.45|37.92|38|37.325|37.715|37.57|37.9|37.9|37.09|37.27|37.73|39.465|39.5|38.96|38.63|38.795|38.73|37.825||38.2|38.84|37.9|38.11|38.12|38|38.1|38.1|38|38.2|37.91|38.08|38.22|38.06|37.925|38.33|37.26|37.06|37.25|37.545|37.9|37.635|39.25|38.195|38|36.35|36.5|36.28|37.015|38.35|38|39.2|38.45|40.025|39.31|39.125|40.11|40|40.2|40.075|39.45|41.55|42.15|42.605|41.87|41.01|40.12|40.265|40.13|40.045|40.19|39.75|41.045|41.11|41.22|41.29|41.805|41.7|41.15||40.4|40.55|40.05|40.23|40.215|40.4|39.91|40.05|40.265|40.02|40.01|38.635|38.56|39.215|39.15|40.54|40.55|40|39.85|39.5|38.2|38.22|38.17|38.38|38.285|37.745|37.955|38.3|38.225|38|38.26|38.4|39|39.44|39.8|39.3|38.65|37.92|36.965|37.6|37.455|37.755|38.995|38.715|38.75|39|39.205|39.1|39|39|39.02|38.9|38.5|38.9|37.6|37.8|37.86|38.1|38.335|37.9|36.83|36.15|35.2|36.525|37.6|37.54|36.5|35.9|34.88|35.335|33.7|36.05|36.175|36.3|36.685|35.545|35.48|35.585|36.5|37.455|38.67|39|39.05|37.705|37.895|37|39.72|39.385|38.85|39.29|39.55|38.04|38.2|37.715|37.615|38|37.55|37.695|37.75||37.23|37.45|37.61|37.79|36.78|36.335|35.61|34|34.22|34.54|34.975|35.25|34.56|34.43|35.64|36.145|36.6|36.69|36.65|36.3|36.92|37.165|37.745|36.85|37.05|37.305|37.035|36.94|36.845|37.19|36.655|37|38.2|37.21|||36.515|36.35|35.99|35.945|35.25|35.5|35.5|35.4|35.19|34.93|35.5|34.215|35.25|35.82|35.57|36.75|37.59|37.22|36.595|36.83|35.26|36.15|35.65|35.43|34.93
03288|19794|/equities/cropenergies-ag|DAXTECH/MSCI_EU_SMALLCAP|6.41|6.556|6.42|6.18|6.17|6.07|6.15|6.15|6.2|6|5.78|5.774|5.73|5.749|5.739|5.67|5.43|5.49|5.51|5.3|5.21|5.2|5.11|5.2|5.15|5.129|5.128|5.14|4.955|4.98||4.94|4.91|4.93|4.77|4.54|4.65|4.66|4.729|4.603|4.749|4.74|4.719|4.7|4.7|4.65|4.76|4.75|4.847|4.75|4.654|4.6|4.663|4.75|4.621|4.75|4.64|4.75|4.74|4.68|4.68|4.713|4.79|4.73|4.79|4.71|5.04|5|5.149|5.174|5.141|5.14|5.141|5.2|5.151|5.151|5.15|5.15|5.15|5.15|5.2|5.153|5.2|5.21|5.07|5.111|5.061|5.061|5.061|5.15||5.12|5.259|5.189|5.021|5.18|5.22|5.2|5.02|4.85|4.98|4.82|4.751|4.822|4.9|4.9|4.9|4.98|4.968|4.94|4.949|4.861|4.915|4.87|4.9|4.8|4.909|4.951|5.05|5.03|5.03|4.987|4.902|4.954|5.003|5.1|5.15|5.199|5.079|5.1|5.1|4.92|4.999|5|5.039|5.19|5.006|5.106|5.178|5.1|5.25|5.287|5.305|5.3|5.3|5.125|5.131|5.202|5.15|5.215|5.21|5.17|5.04|5|5.081|5.13|5.165|5.02|4.94|4.808|4.87|4.46|5.07|4.999|4.988|4.497|4.448|4.4|4.428|4.4|4.53|4.61|4.7|4.7|4.738|4.681|4.535|4.6|4.55|4.52|4.78|4.741|4.66|4.489|4.27|4.2|4.099|4.249|4.07|4.17||4.2|4.063|4.08|3.97|4|3.82|3.752|4.19|4.258|4.29|4.09|4.079|3.989|3.761|3.8|3.78|3.56|3.67|3.65|3.643|3.73|3.606|3.54|3.595|3.44|3.474|3.529|3.5|3.605|3.66|3.739|3.7|3.66|3.678|||3.7|3.641|3.67|3.6|3.6|3.75|3.651|3.75|3.665|3.55|3.6|3.58|3.58|3.522|3.52|3.807|3.911|3.802|3.77|3.74|3.662|3.85|3.82|3.78|3.8
03289|19797|/equities/data-modul-ag|DAXTECH|51.25|51.25|51.74|51.91|51.79|51.2|51.4|51.4|51.4|51.4|51.41||51.4|51.86|52|51.41|52.25|51.4|51.4|50.63|51.26|50.8|50.62|50.23|48.58|48.025|49|47.995|47.5|48.6||49|49.25|49.005|50.39|51.24|51.5|51.81|51.99|51.5|52|52|52.5|52.48|52.8|52|52.11||52.99||52.9|52.01|52.45|52.01|51.99|51.49|51.25|51.2|50.8|51|51.2|51|51.19|51|51|51|51|50.99||50.15|51.15|51.05|50|50.54|50|50.01|50.15|49.95|49.82|50.92|50|51.24|50.25|50.18|51.24|51.24|51.24|51.07|50|49.4||49|49.145|48.685|48.35|48.15|48|48|47.06|47.01|47.915|||48.75|47.99|48|48.27|47.98|48.55|48.665|48.55|47.87|48.515|48|47|46.7||46.5|47.73|46.25|46|46.195|45.995|46.15|45.805|46.095|46.195|46.195|46.05|45.945|46.195|46.1|45.85||45.55|45.005|45.65|45.55|45.45|45.895|45.395|45.105|45.645|45.105|45.215|43.995|44|44.105|44.1|44.395|44.04|44.39|42.945||42.6|42.81|43.8||43.565|44.4|44.1|42.95|43.6|43.425|43.975|44.25|43.08|42.795|42.79|42.88|44.25|44.12|43.2|43.26|42.56|43.1|41.31|41.5|40.8|40.8||40.7||40.085|40.99|40.78|40.4|40.3|39.955|40.2||40.19||40.485|40.295|39.85|39.795|||40|40.1||40.5|40.295|39.5||38.81|39.35|||39.28|39.28||38.685|39.245|39.83|38.56|39.05|37.94|38.5|39|39.5|39.41|38.8|38.8|||38.59|38.3||38||38.445|38.115|37.5|38.3|38.28|38.375|38.4|38.42|38.11|38|37.535|37.53|37.545|37.5|36.795|37.9|37.215|38.1|38.1|37.75
03290|991234|/equities/diebold-inc?cid=991234|DAXTECH|24.76|24.595|24.74|24.975|24.825||25.075|25.24|24.6|24.08|23.695|23.5|24.095||23.57|24||24.3|24.2|24.4|24.8|24.92|24.76|24.995|23.705|24.655|24.38|23.305|24.4|24.7||24|24.69|23.75|23.635|23.5|23.3|23.105|23.03|22.7|23|23|22.2|21.055|20.4||21.25|21.38|21.9|21.04|21.515|21.74|22.5|22.145|22.02|22.55|22.84|22.635|21|22.92|21.1|21|20.46|20.025|19.25|19.605|19.46|19.3|20.275|20.95|20.95|21.28||19.74|20.205|20.25|21.24|21.19|21.19|20.585|20.255|21.57|21.82|21.52|21.775|22.305|23.05|23.45|22.53|21.85||22.57|22.565|22.6|23.2|22.19|21.73|22.27|22|22.45|21.65|21.7|21.78|22.9|23.19|23.1|24|24.575|24.55|25.89|25.215|25.18|25|24.805|25.15|24.925|24.65|24.935|25.15|24.25|25.37|24.7|24.09|24.6|24.97|24.7|25.67|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03291|19803|/equities/dr-honle-ag|DAXTECH|30.23|29.14|28.7|28.72|29.29|29.6|29.595|29.795|29.44|29.44|28.8|28.525|27.975|27.98|28.3|28.49|28.175|27.925|28.1|28.19|28.245|28.15|28.15|28.15|28.15|28.045|28.025|28.025|28|27.56||27.85|27.85|28.015|28.1|28.44|27.5|27.3|27.305|27.8|27.7|28.1|28.08|27.945|27.99|27.49|27.64|27.87|27.455|27.09|26.77|26.65|26.84|26.3|25.8|25.54|25.1|25|25.005|24.995|25.54|25.205|25.505|24.5|24.695|24.895|24.895|25.355|25|25|25.795|25.795|25.795|25.5|25.505|25|24.995|25|24.87|24.35|24.55|24.7|25.2|25.495|26.22|25.995|25.9|25.61|25.61|25.5||25.69|25.425|25.4|25.43|24.8|25.485|24.51|25.105|24.505|24.3|25.37|25.62|24.995|24.11|25.15|25.175|25.39|25.5|25.83|25.83|24.795|24.6|24.1|24.575|24.2|24.35|24.35|24.295|24.625|24|24.405|24.605|25.2|24.455|24.15|25.01|24.77|25.14|25.52|25.72|25.72|25.515|24.26|24.265|24.495|24.25|25.01|25.4|24.92|25.25|25.585|25.25|25|23.875|23.985|23.06|23.36|22.875|22.875|22.54||23|22.7|23.5|23.16|22.92|22.5|22.44|22.13|22.9|22.6|22.805|23.215|22.7|22.95|22.95|23.25|23.05|23.3|23.8|23.85|24.18|23.4|23.1|23.13|23.005|23.605|23.67|23.08|22.71|22.935|22.4|22.3|22.4|22.15|22.005|22.945|22.225|22.21||22.415|22.69|23.02|23|22.91|22.95|23|23|23|22.9|22.7|22.935|22.6|22.65|22.5|22.995|22.61|22.33|21.995|22.245|22.6|22.695|22.785|22.605|22.34|23.05|22.25|22.595|23.005|23.44|23.395|23.05|23.2|23.005|||23.03|24.3|24|24.48|24.005|24.01|24.3|24.095|23.7|22.79|23.05|23.08|23.65|23.62|23.61|24.05|24.01|23.36|23.28|22.4|21.605|21.78|21.395|21.305|21.295
03292|19804|/equities/dragerwerk-ag---co.-st|DAXTECH|65.5|65.95|65.34|64.89|65.37|65.94|66|65.7|65.76|65.3|65.02|65.5|64.81|65|65.05|64.08|62|65.61|65.64|65.11|65.56|65.1|65.98|65.7|65.5|66.01|65.77|65.2|65.47|65||65|64.98|66.5|65|66.6|65.5|64.96|64.39|63|63.5|62|62.7|62.01|62.2|61.99|61.86|61.31|62.55|61.64|61.2|61.87|61.3|63|62.9|61|59.7|59.5|59.41|58.5|57.6|58.02|58|56.25|57.2|57|57.95|58.12|58|58.09|56.94|57|56.94|57.01|57.38|58.22|56.95|57.33|56.95|58.3|57.7|57.51|57.96|58.39|57.01|57.94|57.9|57.5|57.5|56.85||56.01|56.28|55.8|56.06|55.8|56.25|55.96|55.66|54.98|54|54.12|53.6|55.5|56.49|55.51|55.5|54.02|55.57|53.68|54.69|53.39|52.73|52.3|52|52.3|51.01|52.32|52|51.54|52.6|52.2|53.27|55.48|53.7|53.98|53.89|52.09|51.51|51.91|52.09|51|50.98|50.5|51.19|51.78|50.94|51.2|50.49|50.63|51.4|50.69|50.75|50.6|51|50.68|47.83|48.965|48.7|49.195|49.9|49.1|49.895|50.33|50.3|50.8|49.8|50.5|50|47.79|49|48.85|50.95|50.49|50.34|51.21|50.04|49.67|50.32|50.6|51.06|52.05|52.11|52.5|53.14|53.5|53.25|53.2|53.37|53.88|54.42|54|54.39|52.81|53.48|53.77|54|54.8|54|54.5||54.5|54.93|54|53.99|54.2|53.65||53.05|52.62|52.99|53.33|53.37|53.46|55|54.75|54.62|53.57|54.65|52.98|52.65|52.33|54.32|53.5|52.52|52.53|50.88|50.67|51.84|52.03|51.49|52.81|51.49|50.4|50.78|||51.5|51.9|51.41|51.8|51.82|51.68|52.5|52.84|51.7|51.65|51.51|51.75|52.14|53.42|52.03|52.81|53.12|51.12|51.48|50.6|51.2|51.06|52|49|50.51
03293|6301|/equities/draegerwerk|DAXTECH/MSCI_EU_SMALLCAP|82.83|82.79|83.08|81.39|81.88|82.21|82|82.36|81.5|81.58|81.5|83|83.3|83.52|83.82|80.07|77.86|82.97|82.65|80.92|80.83|80.6|79.72|80.23|80.89|79.5|80.26|79.25|80.16|78.61||78.82|78.04|78.9|79.7|80.5|78.77|78.94|78.79|79.8|79.89|75.31|74.86|75|74.47|73.09|73|74.39|73|72.51|73.5|74.15|72.4|73.31|73.5|72|70.34|69.9|69.73|69.11|68.8|69.9|67.88|64.25|66.35|65.7|66.01|66.2|66.05|65.55|63.35|61.56|61.4|61.29|62.29|61.61|61.87|61.66|61.42|62.13|62.64|61.2|62.66|63.2|63.97|64.06|63.63|64.42|64.11|64||63.3|65.35|62.81|63.8|64.1|64.5|63.9|63.7|62.9|62.95|62.96|62.9|65.14|66.71|67.88|67.07|66.68|67.24|66.35|65.49|65.69|63.3|61.8|60.33|60.18|60.07|60.52|60.57|60.3|59.75|61.46|61.82|63.99|62|64.43|63.61|62.16|61.72|61.18|60.82|59.45|58.85|59.58|59.99|59.01|57.94|58.47|58.5|58.3|58.28|57.7|57.5|55.88|55.53|55.7|53|52.73|53.31|52.59|52.26|52.82|53.28|53.85|54.84|55.25|55.1|54.52|55.23|54.32|54.81|53.93|56.5|56.6|56.66|56.4|56.49|55.19|55.7|55.4|56.15|58.5|58.95|59.36|59.51|59.2|60.38|59.94|59.8|60|60.29|59.9|60.1|59.87|59.62|59.6|59.38|60.22|60.9|61.99||61.65|63|60.12|61|59.17|58.73|57.64|57.83|58.4|58.1|58.6|58.05|57.92|57.96|57.92|59|57.43|57.85|56.45|56.01|56|60.28|60|60.38|59.36|58|57.6|59.03|59.7|59.39|59.2|60.2|58.23|58.63|||59.22|57.49|58.48|60.04|60.32|61.5|63.01|65.08|62.02|61.52|61.8|63.51|62.5|62.23|63.76|62.89|62.91|62.34|61.72|59|60.71|60|62|58.11|59.33
03294|19807|/equities/eckert---ziegler-ag|DAXTECH/MSCI_EU_SMALLCAP|25.4|26.075|25.815|25|25.755|26.5|26.485|26.26|25.69|25.29|26.33|26.9|26.75|27|27.1|27.09|27|27|26.7|26.7|26.5|26.53|26.65|26.95|26.75|26.75|27|26.31|26.9|26.35||26.9|26.5|26.95|26.97|26.98|26.51|26.695|26.02|27.34|27.2|27|26.1|24.99|24.47|23.5|23.45|23.3|23.48|23.17|22.8|23.5|23.695|23.75|23.25|22.15|22|22.1|22.095|22.1|22.1|21.9|21.61|21.21|21.8|22.1|21.82|21|20.905|21.2|21.17|21.25|21.305|21.415|21.65|21.38|21.4|21.41|21.42|21.55|21.79|21.405|21.4|21.55|21.405|21.545|21.85|21.85|21.725|21.26||21.45|21.46|21.245|21.25|21.18|21.45|21.7|21.21|21.215|21.7|21.25|21.175|21.225|21.08|20.8|21.1|21.685|21.4|21.405|21.2|21.125|21.1|21.5|21.06|21.28|20.93|21.075|21.27|21.335|21.34|21.16|20.975|21.36|21.55|21.685|21.65|21.45|21.65|21.5|21.095|21.075|20.68|21.1|21.18|21.005|20.92|21.5|21.2|20.85|21.02|21.25|20.495|19.78|19.84|19.8|19.755|19.765|20|19.8|19.795|19.8|19.68|19.88|19.78|19.985|19.79|19.41|19.395|19.055|19.8|19.7|19.735|19.9|19.87|20|19.975|19.7|19.895|19.62|20|20.5|20|21|21.145|20.88|20.705|20.79|20.87|20.89|20.945|20.885|20.795|20.995|20.9|20.795|20.795|20.745|20.8|20.4||20.36|20.69|20.425|20.495|20.2|20.115|20|20|19.655|19.3|19.3|19.205|19.2|19.4|19.4|19.11|18.9|19.1|18.72|18.98|18.825|18.855|18.94|19.09|18.8|19.455|19.205|19|19.68|19.5|19.6|19.68|19.2|19.37|||19.6|19.4|18.75|18.52|18.65|18.745|18.69|18.85|19.3|19.015|19.245|19.15|19.06|19.285|19.305|19.235|19|18.78|18.6|18.5|18.3|18.47|18.74|18.55|18.5
03295|962883|/equities/ecotel-communication-ag?cid=962883|DAXTECH|8.35|8.16||8.13|8.34|8.36|8.25|8.5|8.14|8.15|8.15|8.21|8.23|8.5|8.45|8.2|8.5|8.4|8.25|8.55|8.6|8.48|8.69|8.7|8.7|8.13|8.37|8.35|7.9|8.08||7.9|7.8|7.82|8.05|8.05|7.91|8.1|8.5|8.66|8.5|8.57|8.89|8.51|||8.9|8.73|8.95|8.9|9|8.95|8.95|8.85|8.75|8.98||9.05|9.05|8.86|8.7|8.93|9.04|8.92||9.2|9.2|9.12|9.3|9.2|9.29|9.2|9.3|9.25||9.2|9.31|9.19|8.81|8.89|8.88|8.73|8.9|8.9|8.66|8.85|8.93|8.88|8.69|8.7||8.65|8.75|8.67|9|9|8.8|8.9|8.8|8.65|8.67|8.45||8.45|8.36|8.26|8.34|8.32|8.13|7.99|8|7.89|||7.94||8.06||||8.1|8.17||7.99|7.98|7.98|7.98|8.2|8.12|8.26|8.52|8.25|8.42|||8.48|8.22|8.32|8.4|8.3|8.44|8.56|8.48|8.39|8.25|8.42|8.25|8.18|8.13|8|8.14|7.96||8.04||8.2|8.1|8|7.99|7.74|7.72|7.78|8|8.13||8.15|8.1||7.91|||8.13|8.07|8.2|8.07|8.1|8.11|8.2|8.23|8.2|8.25|8.41|||8.28||8.2|8.25|8.31|||8.2||8.15|8.2|8.3|8.26||8.3||8.22|8.3|8.5|8.5|8.5|8.28|8.5|8.49|8.42|8.43||8.43||8.43|8.4|8.4|8.39|8.4|8.31|8.25|8.34|8.41|8.9||9.26|||9.28|9.37|9.2|8.9|8.9|8.65|8.54|8.51|8.42||8.5|8.35|8.35||8.25|8.3|8.55|8.2||8.32|8.48|8.5||8.6|8.56
03296|19811|/equities/elmos-semiconductor-ag|DAXTECH/MSCI_EU_SMALLCAP|14.89|15.14|15.2|14.26|14.5|15|15|14.805|15|15|14.7|14.42|15.25|14.855|14.7|14.3|14.5|14.3|14.2|14.15|14.19|14.09|13.51|13.89|14.205|14.23|14.36|14.4|14.52|14.485||14.525|14.335|14.595|14.265|14.44|14.49|14.265|14.8|14.39|14.38|14.385|14.345|14.385|14.095|14.415|14.065|14.19|14.2|14.2|14.3|14.39|14.435|14.4|14.24|14.32|14.2|14.435|14.28|14.35|14|13.745|14.335|13.35|13.745|13.51|13.5|13.5|13.7|13.75|13.755|13.785|13.7|13.83|13.855|14.065|13.905|14.08|14.09|13.68|13.555|13.395|13.445|13.4|13.4|13.49|13.495|13.495|13.3|13.5||13.1|13.33|13.115|13.45|13.76|13.61|13.27|13.39|13.045|13.2|12.99|12.95|13.19|13.05|13.19|13.75|13.755|13.62|13.79|13.745|13.695|13.74|13.3|13.055|13.075|12.62|12.52|12.35|12.49|12.79|12.65|12.795|12.49|12.79|12.91|12.65|12.565|12.35|12.29|11.84|12.22|12.23|11.31|11.13|11.4|11|10.91|10.65|10.5|10.5|10.53|10.54|10.525|10.85|10.725|10.7|10.85|11.04|11.17|11|10.565|10.505|10.8|11.215|11.115|11.15|11.1|11.135|11.205|11.4|11.11|11.505|11.45|11.44|11.395|11.23|11.28|11.23|11.19|11.1|11.5|11.475|11.395|11.345|11.49|11.795|11.98|12|12.05|12|12.1|12.15|12|11.65|11.7|11.61|11.61|11.2|11.2||10.89|10.8|10.99|11.2|11.1|10.95|10.805|10.75|11.1|10.96|11.04|11.1|11|10.935|11.1|11.4|11.74|11.69|11.58|11.88|11.6|12.105|11.885|11.6|11.41|11.715|11.86|11.895|11.69|11.94|11.8|12.09|12.15|12.05|||12.6|12.85|12.45|11.995|12.1|12.22|11.92|11.93|11.72|11.22|11.515|11.2|11.78|12.39|11.83|11.045|11.28|10.9|10.45|10.17|10.81|10.925|11.03|11.82|11.925
03297|19813|/equities/epigenomics-ag|DAXTECH|4.59|4.64|4.65|4.598|4.649|4.56|4.678|4.601|4.58|4.52|4.592|4.6|4.55|4.699|4.72|4.674|4.755|4.799|4.809|4.726|4.849|4.7|4.865|4.87|4.77|4.456|4.488|4.54|4.5|4.35||4.28|4.41|4.3|4.222|4.32|4.4|4.45|4.55|4.6|4.72|4.65|4.78|4.615|4.584|4.55|4.5|4.75|4.8|4.76|4.681|4.8|4.75|4.73|4.849|4.949|4.9|4.8|4.909|4.65|4.71|4.77|4.782|4.715|5.06|4.99|5.127|5.1|5.19|5.12|5.25|5.25|5.5|5.428|5.47|5.45|5.414|5.45|5.46|5.511|5.59|5.53|5.66|5.501|5.34|5.139|5|5.02|5.003|5.09||5.09|4.949|5.04|5.003|4.95|4.871|4.855|4.901|4.9|4.979|4.97|4.92|4.877|4.851|4.95|4.986|4.97|4.93|5.015|5|5.067|5.059|5.11|5.1|5.15|5.12|4.94|4.801|4.88|4.801|4.8|4.6|4.568|4.6|4.511|4.51|4.62|4.75|4.6|4.45|4.571|4.7|4.73|4.621|4.75|4.798|4.77|4.85|4.89|4.89|4.88|4.881|4.98|4.98|5|5.1|5.019|5.1|5.01|5|4.979|4.959|4.99|5|5|4.987|4.836|4.92|4.87|4.6|4.2|4.85|4.9|4.91|4.68|4.669|4.33|4.35|4.479|4.73|4.95|5.04|5.01|5.078|4.931|5.03|5.137|5.01|5.071|5.19|5.25|5.061|4.871|4.76|4.85|5.008|5.028|5.18|5.14||5.15|5.335|5.485|5.399|5.4|5.43|5.301|5.324|5.394|5.25|5.149|5.16|5.299|5.637|5.809|5.7|6.1|6.169|6.24|6.131|5.99|6.647|6.75|5.101|5.2|5.3|5.29|5.201|5.4|5.32|5.245|5.3|5.29|5.4|||5.301|5.324|5.349|5.184|5.17|4.98|4.949|4.979|4.981|4.964|4.95|4.968|4.901|4.54|4.548|4.598|4.646|4.45|4.53|4.5|4.3|4.37|4.45|4.499|4.58
03298|19241|/equities/evotec-ag|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|7.089|7.098|7.174|7.083|7.336|7.433|7.53|7.45|7.449|7.469|7.372|7.534|7.636|7.689|7.77|7.73|7.674|7.81|7.854|7.89|7.71|7.7|7.829|7.85|7.76|7.46|7.34|7.397|7.233|7.089||7.005|7.067|6.86|6.99|7.1|7.102|6.592|6.642|6.702|6.41|6.19|6.2|6.19|6.2|6.088|6.025|6.15|6.097|6.11|6.1|6.032|5.739|5.97|6.1|6.238|5.981|5.7|5.705|5.585|5.44|5.19|5.31|4.883|4.977|4.981|4.88|4.9|4.95|5.024|5.033|5.132|5.029|5.004|5.031|5.01|5.029|5.05|5.063|4.975|5.037|4.946|4.99|5.105|5.188|5.105|5.07|5.155|5.08|5.1||4.93|5|4.9|4.94|4.9|4.867|4.799|4.76|4.652|4.601|4.52|4.505|4.475|4.546|4.343|4.565|4.571|4.557|4.554|4.55|4.51|4.5|4.473|4.475|4.447|4.437|4.48|4.48|4.481|4.4|4.446|4.389|4.446|4.32|4.377|4.21|4.141|4.3|4.21|4.229|4.161|4.178|4.149|4.191|4.12|4.08|4.059|4.062|4.059|4.049|4.025|4.089|4.1|3.893|3.789|3.82|3.881|3.85|3.88|3.817|3.795|3.74|3.732|3.815|3.81|3.838|3.777|3.739|3.65|3.664|3.3|3.738|3.723|3.734|3.71|3.56|3.651|3.68|3.7|3.66|3.914|3.983|4.037|4.02|4.037|4|4|4|3.951|3.983|3.99|3.958|3.98|3.946|3.849|3.85|3.85|3.81|3.801||3.74|3.766|3.74|3.58|3.553|3.451|3.5|3.442|3.48|3.503|3.505|3.533|3.513|3.597|3.541|3.535|3.59|3.595|3.636|3.446|3.5|3.49|3.43|3.37|3.369|3.35|3.397|3.199|3.19|3.187|3.149|3.14|3.061|3.238|||3.314|3.39|3.38|3.21|3.206|3.264|3.285|3.29|3.3|3.33|3.3|3.233|3.235|3.245|3.28|3.256|3.285|3.176|3.19|3.169|3.1|3.18|3.225|3.212|3.229
03299|962891|/equities/exceet-group-se?cid=962891|DAXTECH||2.901|2.889|2.788|2.769|2.83|2.66|2.547|2.473|2.38||2.288||2.32||||2.498||2.63|2.42|||2.478||2.5||2.5|2.364|2.264||2.28|2.397|2.329|2.451|2.58||2.58|2.43|2.4|2.318|2.298|||2.5||2.56||2.58|2.508|2.508|2.508|2.3||2.337|||2.393|2.325|2.225|2.241|2.288||2.114|2.554||2.684|||2.748||||2.65|2.632|2.524|||2.6|||2.644|2.663|2.8||2.967|2.989|2.998||2.999||3.01|||3.1|3.05||2.989|||2.851|2.93|2.857||2.92||2.87|2.84||||||2.75|||2.75|||||||||2.803|2.843|2.72||2.603||2.5|2.469|2.477|2.5|2.56|2.559||2.489|2.43|||||||||||||2.549|2.478|2.478|2.608||2.64|2.718|2.532|2.319|2.234|2.3|2.227|2.37||2.566||2.67||2.899|2.951|||||3.1|3.1|3.1|3.05|3.03|3.024|2.894|||2.999|2.999|3|3.048|3.13|||3||3.15|3.15|3.08|3.14||3.08|3.12|3.29|||3.33|3.32|3.28|3.2|3.25|3.25|3.25|3.35|3.34|3.72|3.56|3.75|||||3.8|3.7||3.7|3.67|||3.72|3.9|3.77|3.95|3.89|3.8|3.71|3.8|3.99|3.95|3.95|4|3.94|3.85|3.3|3.15|3.09|3|2.9|2.94||3.1|3.05|3|2.9
03300|962892|/equities/fabasoft-ag?cid=962892|DAXTECH|7.55|7.35|7|6.95|6.65|6.8|6.65|7.02||6|6.109|6.1|6.101|6.15|6|6.05|6.15|5.98|5.8||5.773||5.6|5.56|5.7|5.5|5.45|5.46|5.45|||5.45|5.501|5.5|5.45|5.441|5.45|5.4|5.45|5.475|5.45|5.45|5.479|5.351|5.301|5.199||5.22|5.3|5.3|5.4|5.45|5.448|5.45|5.45|5.5|5.45|5.45|5.45|5.33||5.301|5.4|5.37|5.3|5.34||5.3|5.3|5.301|5.4|5.41|5.399|5.301|5.4|5.45|5.45|5.5|5.6|5.6|5.54|5.54|5.549|5.51|5.51|5.43|5.43|5.551|5.254|5.196||5.19||5.165||5.165|5.165|5.11|5.2|5.101||5.095||5.09|5.09|5|5.05|5.049|5.05|5.08|5.1|5|5.01|5|5.091|5.096|5.02|5.04|5.11|||||5.07|||5.1|5.07|5.072|5.067|5.093||5.01|5.2|5.22|5.145|5.15|5.22|5.25||5.25|5.199|5.09|5.05|5.05|4.8|4.826|4.85|4.6|4.577|4.453|4.313||4.616||4.85|4.645|4.74|4.741|4.75|4.7|4.5|4.69|4.65|4.8|4.8|4.75|4.7|4.699|4.631|4.501|4.5|4.649|4.51|4.6|4.629|4.63|4.59|4.589|4.598|4.699|4.498|4.5|4.68|4.57|4.87|4.87|4.88|4.98|4.959||4.87|4.88|4.89|5||||5|5|5|5|5|5|4.99|4.99|5|5|4.98|5||5|4.97|4.98|4.89|||4.9|4.9|5|5|5.14|5.14|5.1||||5.15|5.03|||4.95|4.95|4.95|4.94|4.89|4.87|4.82|4.82|4.85|4.85|4.77|4.85|4.5|4.87|5|4.95|4.95|4.92|4.9|4.88|
03301|19821|/equities/first-sensor-ag|DAXTECH|13.665|13.85|13.65|13.6|13.58|13.62|13.65|13.77|13.8|13.68|13.795|13.79|13.95|14.04|14.385|14.305|14.4|14.495|14.75|14.7|14.61|14.65|14.9|14.85|14.66|14.75|14.47|14.325|14.6|14.39||14.35|14.15|14.15|14.15|14.2|14.2|14.2|14.21|14.3|14.4|14.255|14.395|14.19|13.9|13.2|13.285|13.5|13.8|13.865|13.865|13.865|13.9|13.88|14.005|13.525|13.8|13.57|13.805|13.98|13.89|13.31|14.15|13.75|14.19|13.7|13.85|14.205|14.55|14.2|14.15|14.005|14.2|13.9|13.9|13.845|13.89|13.45|13.28|13.1|13|12.1|12.28|12.45|12.6|12.29|12|12.17|12.19|12.2||12.015|11.75|11.15|11|11.15|11.75|11.795|11.7|11.775|11.75|11.82|11.75|11.66|11.345|11.39|11.645|11.9|11.775|11.61|11.71|11.845|12.2|11.7|11.45|11.25|11.19|11.03|10.945|10.665|10.42|10.36|10.47|10.385|10.5|10.51|10.5|10.22|9.85|9.85|9.75|10|10.005|10.15|10.975|11.045|11.195|11.145|10.845|10.6|10.33|9.999|9.899|9.971|9.838|9.411|9.439|9.313|8.849|8.919|8.98|9.2|9.229|9.45|9.06|9.062|9.304|9.1|9.1|9.149|9.23|9.12|9.5|9.649|9.65|9.65|9.6|9.511|9.52|9.6||9.803|9.918|9.749|9.895|10.07|10.3|10.1|10.3|10.35|10.3|10.515|10.76|10.755|10.895|10.73|10.965|10.985|10.99|10.65|||10.93|10.99|10.8|10.68|10.59|10.64|10.51|10.7|10.79|10.755|10.655|10.7|10.695|10.895|10.8|10.7|11|10.78|11|10.9|10.945|10.72|10.785||10.705|10.655|10.755|10.915|10.9|10.995|11.1|10.725|10.9|||11|10.85|11|11.5|11.5|11.605|11.45|11.495|11.3|11.05|11.25|11.31|11.505|10.605|10.6|10.435|10.1|10.3|10.4|10.26|10.4|10.5|10.805|10.695|10.505
03302|962895|/equities/fortec-elektronik-ag?cid=962895|DAXTECH|17.8|17.61|17.74|17.74|17.7|17.87|17.8|17.98|17.9|17.98|17.5|17.55|17.75|17.75|17.53|17.59|17.2|17.3|17.55|17.65|17.8|17.8|17.82|17.9|18|17.77|17.5|17.9|17.59|17.2||17.43|17.36|17.39|17.5|17.8|17.67|17.6||17.66|17.6|17.42|17.6|17.85|17.35|17.1|17.35|17.25|17.26|16.82|16.75|16.75|16.75|16.72||16.72||16.37|16.48||16.7|16.59||16.31||16.62|16.45|16.69|16.8|16.79|16.72|16.61|16.8|16.8|16.9|16.89|16.85|16.62|16.71|16.95|16.61|16.65|16.66|16.98|16.7|17|17.05|17|17|16.85||16.6|16.5|16.41|16.16|16.43|16.33|15.85|15.79|15.79|15.79|15.77|15.78|15.74|15.75|15.75|15.62|15.75||15.74|15.74|15.53|15.68||15.74|15.6|15.53||15.6|15.5|15.5|15.49||15.46|15.6|15.4|15.39|15.4|15.49|15.63|15.85|15.7|15.71|15.85|15.85|15.9|15.85|15.6|15.6||15.65|15.6||15.57|15.5|15.65|15.59|15.51|15.63|15.45|15.1|15.04|15.48|15.49||15.52|15.5|15.3|15.22|15.08|14.91|14.91|15.06|15.1||15.03|15.17|15.18||15|15.21|15.28|15.49|15.26|15.22|15.21|15.2|15.25|15.08|14.78|14.51|14.64||14.58|14.46|14.51||14.57|14.4|14.4||14.56||14.47|14.5|14.49|14.31|||14.3|14.62|14.4|||14.6|14.6|14.49|14.37|14.45|14.52||14.7|14.5|14.52|14.5|14.5|14.5|14.6|14.5|14.5|14.45|14.21|14.31|14.21|14.42|||14.52|14.74|14.6|14.78|14.78|14.8|14.61|14.37|14.35|14.25|14.21|14.21|14.25|14.15|14.15|14.2|14.27|14.11|14.17|14.2|14.31|14.43|14.48|14.5|14.4
03303|6285|/equities/freenet|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|27.9|27.86|27.93|27.84|27.845|27.9|27.99|27.91|27.85|27.57|27.8|27.755|27.605|27.6|27.65|27.4|27.36|27.35|27.3|27.54|27.595|27.41|27.015|27|27.07|26.8|26.8|26.28|26.555|26.325||26.22|26.17|26.22|26.23|25.985|25.7|25.655|25.635|25.23|25.37|25.195|24.8|24.4|24.12|24|24.01|24.03|24.18|24.12|24.105|24.5|24.66|24.86|24.72|24.74|24.8|24.66|24.605|24.44|25.275|25.46|25.8|25.1|25.37|25.54|25.58|25.5|25.67|26.205|26.16|26.11|26.32|26.45|26|25.91|25.77|25.65|25.85|25.345|25.62|25.46|25.41|25.785|25.585|25.4|25.65|25.905|25.96|26||25.75|26.195|26.09|26|26.25|26.3|26.235|26.05|25.785|25.9|25.56|25.745|25.88|26.15|26|26.48|26.445|26.27|26.17|26.295|25.84|25.92|26.14|26.1|26|25.8|25.555|25.53|25.58|25.4|25.55|25.74|25.855|26.085|26.23|26.62|25.74|25.31|24.94|25.1|25|24.54|24.5|24.98|25.165|25.1|25.145|24.8|24.995|24.96|24.75|24.695|24.83|24.805|25.165|25.325|24.98|24.785|24.87|24.995|24.1|23.23|23.3|23.25|23.455|23.22|23.31|22.83|22.845|22.98|22.21|23.455|23.54|23.38|23.605|23.33|23.05|23.45|23.595|23.805|24.4|24.96|25.39|25.515|25.8|25.13|24.565|24.795|25|25|25.095|24.785|24.565|24.22|24.51|24.3|24.5|24.8|24.87||24.65|26.285|26.3|26.62|26.34|26.375|26.4|26.4|27.035|26.91|26.715|27.03|27.315|26.99|26.805|27.43|27.97|27.31|26.41|25.98|26|26.405|26.4|26.075|25.85|25.85|25.995|25.905|26|26.2|26.1|26.41|26.385|26.305|||25.99|26.7|26.39|26.45|27.995|28.54|28.45|28.295|28.5|27.61|28.03|27.91|27.945|28.185|28.21|27.815|28.325|27.575|27.59|27.54|26.625|27.15|27.025|27.05|28.12
03304|19826|/equities/geratherm-medical-ag|DAXTECH|11.995||11.85|11.855|11.87|11.875|11.905|11.86|11.995|||11.815|11.845|||11.98|11.975|11.9|11.8|11.8|12|11.995|||11.755|11.755|11.755|11.755|11.75|11.895||12.005|12.015|11.8|11.685|11.6|11.595||11.515|11.625|11.555|11.645|11.5|11.645|11.55|11.55|11.57|11.71|11.5|11.505|11.94|12|12|12|12.05|12.05|12.065|12.295|12.26|12.2|12.025|11.945|12.05|11.8|11.94|11.95|11.975||12.09|11.95|12.105|12.105|12.095|12.05|12|11.81||12.045|11.95|12|11.94|12|12|12.205|12.305|11.97|12.34|12.13||12.175||12.195|11.92|11.785|11.785|11.995|12.195|12.02|11.865|12|12.01|12.3|12.3|12.3|12.3|12.26|12.3|12.355|12.5|12.225|12.299|12.3|12.305|12.444|12.54|12.55|12.3|12.26|12.06|12.33|12.145|12.08|12.365|12.49|12.41|12.31|12.7|12.9|12.805|12.97|13.685|12.005|12.065||11.94|11.91|11.95|11.97|11.95|11.825|11.655|12.005|11.8|11.9|11.865|11.84||11.7|11.905|11.71|||11.815|11.615|11.555||11.595|11.61|11.7|11.7|11.7|11.45|11.8|11.9|11.805|12||12|11.8|11.8|11.82|11.8|11.95|12.1|12.335|12.515|12.5|12.645|12.505|12.46|12.445|12.295|12.065|12.06|12.515|12.785|12.885|12.895|12.8|12.65||12.78|12.485|12.375|12.9|12.585|12.54|12.54|12.55|12.535|12.15|12.15|11.885|11.5|11.48||11.45|11.455||11.49|11.5|11.635|11.785|11.35|11.205|11.35|11.88|11.6|11.53|11.55|11.5|11.495|11.605|11.82|11.81|||11.5|11.5|11.495|11.505|11.6|11.3|11.125||11.15|11||11.35|11.295|11|10.805||10.35|10.28|10.625|10.53|10.5|10.36|10.36|10.495|10.5
03305|19827|/equities/gft-technologies-ag|DAXTECH|19.885|19.6|19.805|19.4|19.555|20.1|20.6|20.76|20.5|20.35|20.485|20.5|21|21.35|21.26|21.04|21.26|21.25|21.33|21.5|21.5|21.585|20.755|21.345|21.685|20.6|20.6|20.8|20.15|19.45||19.26|19.505|19.6|19.8|19.09|18.505|18.475|18.6|18.45|18.8|18.85|19|19.25|19.15|18.7|18.5|19.05|19.4|19.3|19.65|19.755|20.19|20.215|20.9|19.87|19.4|19.22|19.365|19.12|19.75|20|18.62|17.065|17.875|17.28|17.31|17.665|17.99|18.155|18|17.92|17.34|17.3|17.555|17.3|17.23|17.425|17.45|17.3|17.35|17.305|17.55|17.8|18.05|17.77|18.325|18.805|18.505|18.2||18.085|18.75|18.245|18.45|18.55|18.95|18.73|18.505|18.6|18.4|18.41|19.125|19|19|18.65|19.205|19.805|19.87|19.815|19.835|20.12|19.43|19.735|19.63|19.225|19.5|19.695|19.65|19.58|19.1|19.32|19.4|20.165|20.35|20.73|20.21|21.15|20.88|20.03|20.355|20.025|20.045|19.9|20.74|20.745|20.5|19.94|19.115|18.27|18|18.155|18.225|17.97|17.655|17.515|17.56|17.9|17.78|17.915|17.2|16.81|16.6|16.5|17.3|18|18|17.92|18|18.1|19.175|18.8|21.12|21.12|20.09|19.315|18.75|18.6|18.51|19.1|19.55|20.75|21.05|21.51|21.75|21.7|21.38|21.3|21.4|21.75|21.53|21.035|21.31|21.5|21.085|20.86|20.73|21.1|21.48|21.9||21.3|21.6|21.69|21.37|20.99|20.885|20.965|21.28|21.45|21.34|21.585|22|21.8|22.125|21.975|21.76|22.435|22.44|22.28|22.42|23.09|22.235|21.505|21.275|21.08|21.25|21.7|21.145|21.5|22.3|21.91|22.25|21.37|22|||22.4|22.865|22.055|22.8|22.9|23.6|23.7|23.51|23.045|22.1|22.16|22.5|23.3|23.365|23.87|25.16|25.9|23.805|23.37|24.41|23.31|23.51|24.4|24|23.635
03306|6340|/equities/gigaset-ag|DAXTECH|0.81|0.786|0.819|0.82|0.785|0.793|0.827|0.79|0.8|0.79|0.794|0.816|0.82|0.84|0.83|0.84|0.81|0.78|0.79|0.803|0.84|0.85|0.84|0.83|0.85|0.82|0.86|0.85|0.88|0.885||0.85|0.88|0.88|0.815|0.843|0.818|0.799|0.789||0.761|0.77|0.77|0.78|0.77|0.789|0.76|0.75|0.77|0.809|0.79|0.8|0.789|0.762|0.719|0.81|1.02|0.999|0.975|0.958|0.945|0.92|0.92|0.87|0.93|0.939|0.941|0.9|0.95|0.99|0.91|0.829|0.777|0.776|0.695|0.655|0.63|0.63|0.59|0.54|0.56|0.548|0.531|0.532|0.555|0.54|0.541|0.551|0.56|0.563||0.58|0.589|0.59|0.594|0.57|0.581|0.582|0.583|0.603|0.581|0.58|0.581|0.603|0.62|0.586|0.58|0.624|0.6|0.599|0.6|0.576|0.575|0.6|0.599|0.639|0.59|0.61|0.623|0.618|0.633|0.66|0.69|0.634|0.58|0.629|0.64|0.502|0.351|0.351|0.35|0.375|0.36|0.361|0.356|0.356|0.365|0.36|0.383|0.4|0.382|0.419|0.425|0.429|0.43|0.429|0.43|0.421|0.42|0.42|0.429|0.43|0.429|0.43|0.45|0.452|0.469|0.46|0.453|0.465|0.495|0.468|0.48|0.49|0.477||0.478|0.479|0.49||0.477|0.5|0.518|0.485|0.486|0.5|0.49|0.475|0.47|0.49|0.486|0.484|0.51|0.509|0.495|0.509|0.501|0.491|0.5|0.503||0.512|0.559|0.52|0.514|0.5|0.51||0.53|0.529||0.551|0.595|0.55|0.555|0.58|0.579|0.599|0.602|0.59|0.594|0.55|0.55|0.52|0.55|0.54|0.501||0.519|0.501|0.5||0.52|0.502|0.52|||0.501|0.496|0.511|0.51|0.495|0.496|0.495||0.51|0.49|0.546||0.5|0.525|0.5|0.531|0.52|0.483|0.523|0.485|0.482|0.501|0.49|0.48|0.515
03307|19828|/equities/gk-software-ag|DAXTECH|69.1|68.99|68.95|67|68.29|68|68.79|68.69|68.89|67.65|68.5|68.1|68.76|68.49|68|68.98|69|69.2|69.09|67.93|67.93|67|69.3|69.85|63.41|61.7|58.32|58.31|57.51|59||58.76|56.58|57.49|56.82|56.8|58.1|58.01|57.51|59.89|59.69|59.5|57.25|59.49|59.7|59.74|60.08|60.89|60.94|61.19|60|59.01|58|55.75|51.8|51.99|51.99|50.5|52.49|52.94|51.49|52.11|54.98|51.37|55.38|57.34|57.49|56.57|58.5|57.81|56.9|56|55.15|56.89|55.99|53.99|53.51|54|53.51|55.5|53.57|56.55|57|57|55.49|54.51|54.31|56.83|56.49|54.7||54.49|54.79|52.9|50.55|48.845|47.82|47.245|47.095|46.505|46|46|45.4|45.34|44.845|45.25|45.975|45.99|45.505|45.985|45.96|45.45|45.25|45.395|44.2|45.78|45.4|45.645|45.975|45.995|47||47.455|46.995|47|47.995|47.9|47.69|47.5|47.295||47.095|47.295|47.145|47.495|45.575|44.99|44.49|44.435|45.99|45.995|45.995|45.99|45.5|45.475|45.005|45.25|45.295|45.865|46.465|45.47|43.25|43.3|43.265|43.375|43.295|42.395|42|43.495|43.265|43.23|43.405|44||44.005|44.005|43.85|44|44.295|44|44.5|44.505||44.41|44.94|45|44.995|44.795|44.795|43.9|43.17|45|44.95|44.98|43.49|42.5|42.745|42.26|42.425|42.89||42.156|42.005||42.005|42.885|41.525||42.415|42.185|41.55|42|42.1|42.5|42|41.35|40.6|41.55|41.1|39.99|39.995|39.98|40.005|||40.75|40.755|42.75|41.99|40.755|42.795|42.97|43.9|44.4|45|||44.005|44|44|42|39.89|39.5|39.35|39.31|39.44|38.95|39.055|39|39|39.35|39.29|39.3|39.2|38.495|37.5|37.495|37.495|37.1|37.06|37.25|36.8
03308|19935|/equities/wilex-ag|DAXTECH|2.666|2.619|2.611|2.638|2.494|2.513|2.659|2.771|2.537|2.494|2.878|2.763|2.855|2.688|2.782|2.281|2.3|2.226|2.312|2.312|2.349|2.312|2.283|2.396|2.283|2.087|2.293|2.169|2.015|2.001||1.909|1.957|1.919|2.005|2.042|2.063|1.918|1.938|1.909|1.909|1.919|1.861|1.794||||1.89|1.727|1.822|1.822|1.793||1.727|1.708|1.621|1.621|1.504|1.439|1.492|1.487|1.61|1.621|1.439|1.476|1.487||1.477|1.535|1.545||1.535|1.583|1.583|1.516|1.516|1.517|1.545|1.511|1.524|1.534|1.497|1.535|1.563|1.571|1.572|1.558||1.555|1.679||1.63|1.63|1.63|1.583|1.582|1.582|1.545|1.564|1.583|1.583|||1.573||1.514|1.584||1.593|1.525||1.506|1.48||1.393|1.41|1.439|1.53||1.459|||1.511|1.511|1.505|1.545|1.545|1.525|1.621|1.65|1.631||1.574|1.586|1.65|1.584|1.688|1.657|1.675|1.663|1.679|1.679|1.658|1.679|1.663|1.683|1.655|1.73|1.679|1.651|1.622||1.66|1.658|1.729|1.684|1.682|1.727|1.775|1.821||1.631|1.747|1.747|1.775|1.737|1.784|1.736|1.85|1.811|1.766|1.771||1.852||1.842|1.779|1.746|1.756|1.746||1.736|1.736|1.767|1.805|1.804|1.832|1.832|1.775||||1.736||1.898|1.877|1.784|1.784||1.86|1.844|1.794|1.851|1.823|1.832|1.898|1.871|1.813|1.757|1.812|1.812|1.851|1.776|1.756|1.709|1.747|1.775|1.723|1.74|1.806|1.721|1.744||1.741|1.806|||1.807|1.807|1.74|1.744|1.744|1.742|1.807|1.788|1.749|1.806|1.788|1.76|1.759|1.734|1.744|1.766|1.744|1.768|1.796|1.796|1.804||1.788|1.778|1.796
03309|1166364|/equities/hensoldt-ag|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03310|19921|/equities/tomorrow-focus-ag|DAXTECH|2.57|2.546|2.54|2.54|2.506|2.597|2.583|2.568|2.644|2.6|2.578|2.578|2.484|2.5|2.533|2.48|2.488|2.565|2.5|2.51|2.4|2.441|2.361|2.396|2.4|2.35|2.348|2.303|2.35|2.304||2.275|2.284|2.285|2.288|2.281|2.3|2.249|2.3|2.299|2.3|2.3|2.3|2.27||2.275|2.279|2.2|2.161|2.175|2.251|2.251|2.279|2.262|2.3|2.299|2.262|2.3|2.252|2.251|2.253|2.34|2.29|2.285|2.3|2.17|2.169|2.175|2.19|2.175|2.24|2.168|2.158||2.237|2.156|2.151|2.163|2.178|2.221|2.25|2.249|2.186|2.2|2.28|2.39|2.39|2.392|2.391|2.392||2.371|2.435|2.426|2.469|2.37|2.39|2.38|2.376||2.396||2.449|2.39|2.385|2.371|2.335|2.51|2.527|2.522|2.599|2.561|2.6|2.611|2.61|2.61|2.65|2.611|2.71|2.68|2.571|2.71|2.6|2.65|2.649|2.619|2.6|2.4|2.253|2.38|2.304|2.324|2.27|2.3|2.3|2.28|2.301|2.301|2.285|2.3|2.305|2.41|2.462|2.35|2.38|2.37|2.37|2.311|2.3|2.37|2.23|2.202|2.171|2.36|2.36|2.33|2.31|2.42|2.47|2.5|2.469|2.475|2.54|2.56|2.582|2.596|2.535|2.535|2.582|2.6|2.65|2.73|2.799|2.694|2.58|2.61|2.641|2.605|2.591|2.649|2.649|2.545|2.65|2.649|2.617|2.6|2.6|2.599|2.6|2.62||2.61|2.6|2.571|2.599|2.5|2.5|2.488|2.5|2.44|2.611|2.801|2.871|2.866|2.901|2.901|2.88|2.95|2.86|2.95|2.681|2.672|2.75|2.63|2.63|2.75|2.68|2.681|2.632|2.671|2.75|2.749|2.681|2.749|2.78|||2.9|2.99|2.975|3.039|3.069|3.004|3.08|3.013|3.088|3|3.015|3.01|3.01|3.099|3|2.879|2.801|2.87|2.801|2.751|2.75|2.77|2.806|2.75|
03311|19840|/equities/init-innovation-in-traffic-systems|DAXTECH|14.75|15.4|15.45|15.4|15.58|15.605|15.73|16.185|15.965|15.86|16|16.195|15.99|16.15|16.31|16.82|16.33|16.21|16|16.59|15.96|15.1|14.99|14.75|14.99|15|14.89|15|14.86|14.645||14.415|14.985|14.8|14.815|14.7|14.835|14.98|14.99|14.95|15.01|14.7|14.6|14.3|14.4|14.25|14.33|14.5|14.505|14.505|14.54|14.55|14.71|14.795|14.83|14.815|14.95|14.7|14.95|15.24|15.19|15.75|14.94|15.05|15.3|15.1|15.2|15.2|15.2|15.64|15.3|15.3|15.35|15.3|15.89|16.095|16.5|16.295|16.305|16.305|16.85|16.25|16.05|15.825|15.99|15.555|15.495|15.5|15.55|15.7||15.08|15.385|15|15.055|15.08|14.9|15.165|15.29|14.95|14.88|14.995|14.985|15.45|15.45|15.76|16.1|15.95|16.03|15.995|15.915|16.25|16.055|16.225|16.2|16.3|16.09|16.1|15.905|15.5|15.8|15.9|16.1|16.15|16.55|16.735|16.66|16.55|16.53|16.35|16.3|15.61|15.595|15.405|15.8|15.85|15.5|15.37|14.9|15|15.63|15.3|15.64|16|15.86|14.5|14.395|14.405|14.2|14.5|14.295|13.31|13.25|13.4|13.195|13.1|13.07|13.175|13.3|13.06|13.11|12.85|13.065|13.145|13.245|13.4|13.395|13.3|13.585|13.455|13.5|13.555|13.595|13.16|13.07|13.25|13.3|12.8|13|13.14|13.16|13.345|13.595|13.1|13.195|13.45|13.595|13.455|13.5|13.59||13.615|13.35|13.2|13.2|13.255|13.29|13.5|13.82|14.16|14.3|13.85|13.615|13.7|13.705|13.65|14.35|14.2|14.4|14.5|14.57|14.96|14.96|14.8|14.7|14.7|14.7|14.715|14.76|14.75|15|15.3|15.67|15.46|15.44|||15|15|15|15.305|14.335|14.315|15.01|15.4|16|16.49|16.74|16.1|17.01|16.28|15.61|15.225|14.5|13.46|13.48|13.66|13.58|13.5|13|12.435|12.615
03312|19842|/equities/intershop-communications-ag|DAXTECH|1.103|1.152|1.123|1.162|1.178|1.181|1.142|1.171|1.165|1.168|1.169|1.133|1.162|1.103|1.089|1.087|1.095|1.074|1.123|1.074|1.103|1.142|1.131|1.115|1.064||1.113|1.089|1.076|1.103||1.085|1.077|1.093|1.098|1.074|1.074|1.081|1.115|1.135|1.1|1.075|1.055|1.05|1.06|1.06|1.042|1.06|1.078|1.025|1.056|1.05|1.05|1.08|1.06|1.07|1.08|1.1|1.08|1.1|1.1|1.135|1.14|1.139|1.165|1.155|1.16|1.18|1.2|1.199|1.219|1.18|1.166|1.2|1.2|1.201|1.3|1.2|1.178|1.123|1.121|1.144|1.15|1.204|1.165|1.29|1.316|1.318|1.356|1.409||1.38|1.386|1.401|1.37|1.422|1.42|1.426|1.449|1.426|1.412|1.426|1.479|1.451|1.43|1.45|1.46|1.47|1.435|1.426|1.5|1.45|1.46|1.501|1.5|1.5|1.521|1.501|1.521|1.504|1.6|1.521|1.5|1.571|1.581|1.591|1.571|1.601|1.648|1.625|1.61|1.55|1.5|1.67|1.729|1.7|1.7|1.622|1.71|1.612|1.672|1.669|1.63|1.641|1.66|1.629|1.601|1.529|1.52|1.549|1.52|1.522|1.548|1.53|1.579|1.549|1.49|1.452|1.519|1.52|1.539|1.451|1.5|1.495|1.485|1.46|1.441|1.46|1.489|1.442|1.46|1.451|1.49|1.47|1.5|1.52|1.509|1.505|1.447|1.5|1.49|1.497|1.538|1.422|1.427|1.43|1.429|1.43|1.42|1.449||1.47|1.431|1.371|1.4|1.382|1.351|1.37|1.405|1.516|1.479|1.479|1.499|1.52|1.5|1.569|1.58|1.52|1.371|1.361|1.363|1.37|1.351|1.351|1.36|1.36|1.341|1.37|1.369|1.344|1.346|1.346|1.38|1.319|1.283|||1.33|1.338|1.35|1.329|1.39|1.389|1.34|1.334|1.33|1.283|1.283|1.279|1.27|1.279|1.274|1.212|1.211|1.25|1.21|1.189|1.229|1.247|1.245|1.231|1.231
03313|19843|/equities/intica-systems-ag|DAXTECH||4.749|4.78|4.651|4.749|4.75||||4.78|||4.699|4.699|4.6|4.699|4.7|4.7|4.7|||4.85||4.802|4.9|4.7|4.75|4.85|4.85|||||||||4.75||4.778|5|4.85||4.852|5|4.853|4.55|4.79|4.8||4.7||4.85|4.85|4.6|||||4.8|||||4.75|||||4.85|4.799|4.65|4.65|4.6|4.599||4.5|4.5|4.45|4.398|||4.648|4.649||4.6|4.8|4.745|4.6|4.4||4.601|4.739|4.55||4.351|4.449|4.449||4.401||4.6|||4.51|4.601|4.8|||4.77||||4.75||4.75|4.699|||4.4||4.45|4.45|4.299||4.3|4.2|||||4.363|4.398|4.315|4.347||4.348||4.301|4.398|||4.47|4.47||4.46|4.46|4.35|4.46||4.46|4.45||4.374|4.41|4.351|4.398|4.253|||4.35|4.35||4.3|4.398|4.411|||||4.6|4.649|4.65|4.555|4.601||4.65||4.52|4.599||4.63|4.6|4.501|4.501|4.7|4.651||4.451|4.65||4.549|4.351|4.55|||4.7|||4.7||||||||4.8|4.93|4.88|4.8|4.65||4.7|4.699|4.999|4.899|4.711|4.9|4.849|4.849|4.849|4.849|4.799|4.799|||4.8|4.7|4.7|||||4.8||4.85|4.83|4.82|4.81|4.9|4.98||5.039|4.999|4.901|5.1|5|5.05|4.839|4.835|4.601
03314|19844|/equities/invision-software-ag|DAXTECH|35.59|34|33.885|33.55|34.19|34.445|34.51|34.08|35.595|35.535||36.2|36.3|37.46||37.7|36.995|36.75||37.31|||38.145|37.795|37.5|36.405|37.7|37.105|37|34.92||34.2|34.865|34.685|34.225|34.96|34.005|34.25|35.3|34.265|34.725|33.6|31.945|31.41|33.01|33.67|34|34.5|33.7|32.975|31.6|31.5|31.745|32.33|33.2|34.005|33.505|33.295|34.25|35||34.1|37.945|37.395||37.995|37.7|35.55|37.5|38.75||38.7|38.2||38.5|39.5|39.69||40.36|41.1||41.5|41.1||42.14|42.95|43|42.505|42.435|44.455||43.895|41.53|43.5|42.875|43.35|42.735|||41.95|42.495|41.235||41.985||||41.905|42.675||42.755|41.255|41.665|||43.1|41.34|41.345|42.195||42.195||||||42.345|41.73|42.755|41.395|40.695|41.29|42.005|41.475|42.105|42.41|43|41.675||41.265||||41.425|41.195|40.11|40.595|40.295|39.015|38.505|38.9|39.34|39.635||39.7|39.695|39.4|39.415|38.51|39.33||36.6|40||40|||40.6|41.3|42.555|43||43.005|42.845|43.1||44.995|46.18|45.145|45|45|45|45.405|45.005|45.005|45.005|45.005|44.975||46||46.005|46|46.28|46|46|46.315|46.095|46.005|46.105|46.005|46.5|46.195|45.895|44.795|44.005|45.15|45|45|45.2|45|44.205|44.995|44.08|43.72|43.995|44.295|44.295|44.005|44.635|44.1|44.5|40.8|41.975|41.975|||41.975|41.95|42.135|42.845|42.105|42.86|43.395|43.595|43.595|43.225|44.24|43.975|43.995|43.995|42|42.995|41.955|40.01|41.645|41.9|41.9|42.295||42.315|43.145
03315|19847|/equities/ivu-traffic-technologies-ag|DAXTECH|2.722|2.82|2.835|2.85|2.86|2.899|2.861|2.89|2.856|2.9|2.89|2.875|2.9|2.88|2.865|2.89|2.87|2.901|2.938|2.96|2.959|2.921|2.979|2.95|2.9|2.95|2.82|2.89|2.9|2.9||2.95|2.959|2.969|2.9|2.9|2.85|2.8|2.869|2.86|2.96|2.901|2.852|2.79|2.74|2.799|2.791|2.79|2.8|2.79|2.895|3|3|2.92|3|3|2.95|2.98|2.95|2.94|2.95|2.85|2.799|2.6|2.79|2.93|2.93|2.9|3.34|3.5|3.4|3.469|3.6|3.681|3.658|3.7|3.62|3.61|3.639|3.62|3.645|3.62|3.65|3.699|3.651|3.769|3.61|3.54|3.57|3.575||3.579|3.53|3.57|3.569|3.55|3.55|3.517|3.451|3.465|3.48|3.399|3.4|3.479||3.48|3.5|3.5|3.479|3.425|3.42|3.461|3.48|3.494|3.469|3.45|3.46|3.451|3.441|3.45|3.52|3.5|3.5|3.42|3.5|3.5|3.58|3.44|3.241||3.29|3.328|3.22|3.328|3.251|3.252|3.299|3.26|3.157|3.169|3.18|3.12|3.168|3.173|3.163|3.249|3.151|3.1|3.2|3.103|3.109|3.073|3.1|3.111|3.172|3.15|3.1|3.05|3.1|3.02|3.1|2.981|3.2|3.185|3.244|3.16|3.032|3.1|3.104|3.07|3.216|3.3|3.29|3.22|3.29|3.331|3.36|3.42|3.399|3.4|3.26|3.35|3.401|3.5|3.574|3.573|3.6|3.67|3.589|3.67||3.551|3.63|3.657|3.72|3.65|3.699|3.631|3.639|3.631|3.712|3.68|3.73|3.7|3.699|3.65|3.651|3.651|3.65|3.671|3.65|3.63|3.632|3.631|3.679|3.56|3.505|3.551|3.545|3.45|3.6|3.629|3.7|3.66|3.625|||3.707|3.701|3.498|3.45|3.96|3.951|3.989|3.951|3.95|3.8|3.715|3.715|3.78|3.69|3.767|3.769|3.829|3.847|3.89|3.721|3.81|3.821|3.82|3.9|3.94
03316|25375|/equities/jenoptik-exch|DAXTECH/MSCI_EU_SMALLCAP|18.25|18.255|17.67|17.78|17.795|17.65|17.665|17.8|17.555|17.3|17.19|16.74|16.24|16.35|16.4|16.4|16.5|16.265|16.07|16.29|16.5|16.365|16.37|16.66|16.81|16.46|16.42|16.295|16.435|16.29||16.1|16.13|16.125|16.05|15.995|16|16.025|16|15.95|16|15.93|15.96|15.81|15.82|15.6|15.6|15.875|15.85|15.65|15.95|15.975|15.975|16.28|16.13|16.16|15.98|15.68|15.69|15.345|15.535|15.755|16.08|14.96|15.465|15.25|15.115|15.105|15.45|15.645|15.6|15.84|15.9|15.97|15.95|15.735|15.81|15.97|15.83|15.8|15.81|15.66|15.8|16.3|16|16.09|16.175|16.36|16.19|16.135||16.03|16.285|16.03|16.085|15.95|16.125|15.995|16.1|16.605|16.395|16.255|16.25|16.41|16.21|15.95|16.415|16.49|16.69|16.69|16.505|16.62|16.455|16.425|16.41|16.13|15.95|16.14|15.495|15.57|15.535|15.37|15.32|15.605|15.625|15.5|15.3|15.35|15.3|15.145|15.465|15.4|15.2|15.05|15.2|15.45|15.365|15.37|15.27|15.13|14.975|14.95|15|14.925|14.745|14.7|14.87|14.65|14.6|14.62|14.345|14.205|14.1|14.15|14.64|14.845|14.825|14.2|14.155|13.5|13.95|13.24|14.42|14.36|14.525|14.35|13.75|13.78|14.12|14.01|13.86|14.375|14.4|14.885|14.65|14.68|14.675|14.62|14.35|14.385|14.29|14.28|14.285|14.18|13.795|13.825|13.46|13.365|13.36|13.3||13.17|13.355|13.75|13.79|13.86|13.8|13.63|13.605|13.645|13.745|13.94|13.95|13.855|14.105|13.945|13.84|14.235|14.07|14.3|14|14.4|14.4|14.3|14.29|14.05|13.96|14.05|14.005|14.1|14.255|13.9|14.18|13.84|13.75|||13.665|13.12|12.91|12.68|12.53|12.78|12.7|12.86|12.88|12.55|12.39|12.45|12.285|12.6|12.29|12.335|12.525|12.19|12.22|12.15|11.8|11.89|12.12|12.14|12.105
03317|1173010|/equities/katek-se|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03318|964718|/equities/kps-ag|DAXTECH|16.68|16.5|16.8|16.3|17.28|17.75|17.67|17.2|16.97|16.8|17.3|16.65|15.95|17.06|17.89|17.89|16.82|17.71|18.64|17.36|16.5|16.79|16.04|15.84|14.92|15|14.81|14.71|14.56|14.43||13.65|13.8|14.28|14.13|14.4|13.96|13.96|13.52|13.7|14.39|12.97|12.89|12.64|12.6|12.14|12.54|12.59|12.65|12.65|12.77|12.99|13.4|13.71|13.3|12.97|12.99|13.25|12.79|13.11|13.5|12.94|12.79|11.95|12.4|12.3|12.81|13.1|13.79|13.7|13.56|13.7|13.1|13.3|13.7|13.79|13.22|13.49|13.41|13.35|12.98|13.08|12.5|12.55|12.7|12.04|11.68|12.87|13.05|13.5||13|13.7|13|12.21|12.16|11.75|11.28|10.92|10.6|10.2|10.04|10.2|10.2|10.17|10.19|10.22|10.15|10.23|10.24|10.2|10.2|10.2|10.19|9.94|10.2|10|9.87|10.1|10.25|10|10.01|9.98|9.97|9.99|9.95|9.49|9.35|9.23|9.24|9.05|8.82|8.77|8.8|8.9|9.05|8.97|8.92|8.9|9.06|8.98|9|9.02|9.1|9|9|8.9|9.19|8.86|8.84|8.7|8.71|8.66|8.82|8.8|9|8.98|8.9|8.38|8.18|8.18|7.64|8.21|8.23|8.19|8.62|8.04|9.05|8.73|9|9.4|9.77|9.81|9.7|9.3|9.3|9.31|9.34|9.35|9.16|9.03|9.07|9.2|9.22|9.2|9.15|9.26|9.25|9.15|9.2||8.99|9.12|9.19|9.32|9.16|9.28|9.17|9.12|9.3|9.3|9.29|9.01|8.5|8.5|8.8|8.83|8.69|8.88|9.59|9.65|9.78|9.87|9.9|10.14|9.9|9.95|9.98|9.82|10|9.94|10.15|9.99|9.84|9.6|||9.6|9.63|9.63|9.25|9.29|9.77|9.38|8.93|8.62|8.78|8.52|8.58|8.79|8.54|8.54|8.55|8.61|8.23|8.1|8.15|7.86|8.3|8.02|7.95|7.91
03319|19858|/equities/lpkf-laser---electronics-ag|DAXTECH/MSCI_EU_SMALLCAP|7.05|7.199|7.1|7.177|7.1|7.17|7.2|7.283|7.179|7.193|7.35|7.35|7.35|7.3|7.095|7.12|7.299|7.189|6.86|7.11|7.071|7.101|7.1|7.132|7.269|6.9|7.03|7.21|7.23|7.055||6.954|7.067|7.21|6.949|6.859|6.95|7.3|7.752|7.335|6.85|6.63|6.59|6.227|6.29|6.15|5.906|6.09|6.11|6.104|6.181|6.38|6.3|6.4|6.5|6.718|6.601|6.5|6.54|6.85|6.798|6.403|6.374|6.055|6.65|6.39|6.402|6.8|6.6|7.1|7.132|8.29|8.03|8|8.7|8.588|9.3|9.7|10.2|10.2|10.05|9.95|10.11|10.22|10.28|10.03|10.15|10.65|10.55|10.05||10|9.915|9.6|9.714|9.45|9.32|9.5|9.5|9.433|9.29|9.66|9.594|9.89|9.48|9.385|9.69|9.84|9.66|9.25|9.15|8.94|9.05|8.75|8.64|8.55|8.3|8.419|8.24|7.9|7.85|7.852|7.776|7.8|7.7|7.5|7.19|7.15|7.07|6.975|6.987|6.95|6.89|6.9|6.9|6.92|6.9|6.732|6.92|6.92|6.69|6.5|6.5|6.65|6.55|6.6|6.55|6.5|6.551|6.38|6.37|6.425|6.42|6.401|6.301|6.26|6.4|6.37|6.299|6.001|6.1|5.75|6.25|6|6|5.8|5.685|5.679|5.6|5.765|5.47|5.69|5.9|5.94|6.005|6.188|6.28|5.85|5.65|5.523|5.59|5.55|5.597|5.58|5.55|5.5|5.6|5.685|5.45|5.48||5.65|5.95|5.91|6.12|6.01|5.91|5.99|6.001|6.3|6.3|7.266|7.48|7.24|7.2|7.2|7.15|7.16|7|6.55|6.671|6.6|6.5|6.3|6.13|6.42|6.31|6.4|6.5|6.8|6.773|6.65|7.1|6.9|7|||6.984|6.7|6.99|7.487|7.71|7.8|7.892|7.8|7.795|7.559|7.46|7.107|6.904|7.087|6.97|6.716|6.495|6.2|6.014|6.06|6.11|6.1|6.499|6.52|6.38
03320|6346|/equities/manz-automation|DAXTECH|39.85|39.5|38.955|38.815|39.6|39.94|39|41.1|38.5|39.89|35.7|36.27|34.9|34.555|34.15|33.65|33.92|34|34.35|33.715|35|35.435|35.56|34.4|33.85|33.5|33.55|32.6|31.78|31.33||31.5|31.5|31.7|32.25|32.26|32.8|32.79|32.895|32.8|32.2|32.55|32.55|32.285|32.48|32|32.55|32.6|34|35.235|35.5|33.95|34.1|33.26|33.8|33.5|33.66|33.1|32.745|32.1|32.6|32.2|32.5|31.6|33.7|33.495|32.755|33.4|33.75|33.8|33.92|34.4|34|33.735|33.88|34.62|33.6|34.96|33.495|33.21|32.9|33|34.11|34.2|34.405|36.75|37.1|36.98|37|35.94||34.805|35.6|34.995|35.55|34.7|35.85|36.095|36.19|36|34.39|34.3|33.005|34.15|33.75|33.74|33.8|34.33|34.1|30.85|30.295|29.6|30.475|30.64|30.5|30.205|30.99|30.995|30.7|31.195|30.8|30.715|30.5|30.9|31.25|31.76|31.675|31.81|31.495|31.09|30.2|30.45|30.35|30.475|30.6|31.75|31.61|30.505|31.05|31.7|31|32.39|31.995|30.87|30.8|31.79|31.25|31.245|31.59|31.53|32.34|31|31.25|31.945|32.995|33.5|33.22|30.99|30.32|28.59|30.1|25.865|30.415|30.625|31.9|32.35|31.05|29.45|30|32.8|32|40.8|40.635|40.5|40.18|41|42.1|40.555|38|38.66|39.495|38.65|38.355|39|38.8|38.99|35.8|36|35.5|35.51||35.7|36|36.63|35.6|35.105|36.355|36.63|35.555|36.5|37|38|36.81|36.7|36.07|36.155|37.056|35.78|36.76|36.066|34.789|34.247|35.05|34.755|36.095|33.962|33.065|33.897|33.119|34.287|34.494|33.114|34.789|34.055|35.972|||35.726|35.79|33.819|33.607|33.508|33.907|34.385|34.986|35.775|34.73|34.178|36.007|37.017|37.844|37.943|37.844|40.062|40.949|41.885|37.056|33.41|34.986|38.805|40.407|40.599
03321|23383|/equities/medigene-exch|DAXTECH|13.535|13.16|13.245|13.07|13.05|13.4|13.615|13.445|12.7|12.9|13.16|13.84|14.15|14.115|14.25|14.39|13.745|14.4|14.835|13.7|13.9|13.87|13.595|13.85|13.28|11.92|11.6|11.85|11.525|11||10.33|10.4|10.405|10.69|10.99|10.25|10.115|10.1|9.85|9.78|9.614|9.697|9.85|9.11|8.495|8.407|8.997|8.801|8.9|9.173|9.22|9.147|9.5|9.181|9.665|9.796|9.419|10.05|9.25|8.59|8.58|8.07|7.6|8.189|8.25|8.06|7.75|8.03|8.074|8.16|9.504|9.84|9.96|10.05|9.86|9.63|9.766|10.185|10|10.02|10.035|10.035|10.7|10.7|9.668|9.08|8.435|7.981|8.12||8.08|7.99|6.808|7.037|6.826|6.8|6.899|6.801|6.69|6.68|6.765|6.81|6.813|6.888|6.933|6.95|7.07|7.04|6.822|6.76|6.835|6.965|6.898|6.898|6.901|7.011|7.1|6.99|6.97|7|7.036|6.699|6.81|7.05|6.95|7.099|7.117|7.25|7.25|7.086|7.123|6.91|6.722|6.95|7.205|7.355|7.24|7.318|7.25|7.314|7.191|7.46|7.35|7.2|7|7|7.21|6.651|6.67|6.79|6.599|6.5|6.601|6.582|6.425|6.55|6.702|6.594|6.5|6.315|5.85|6.7|6.534|6.536|6.7|6.5|6.63|6.67|6.67|6.8|7.738|7.81|7.939|7.939|7.81|7.94|7.63|7.79|8.002|8.203|8.26|8.3|8.29|8.32|8.2|8.308|8.3|8.218|8.39||8.549|8.615|8.7|8.7|8.45|8.45|8.26|8.611|9.249|9.168|8.792|8.66|8.49|8.55|8.2|7.91|8|7.99|8.235|7.551|7.8|7.976|7.95|7.92|7.91|7.74|7.514|7.16|7.514|7.545|7.101|7.333|7.13|7.4|||7.7|7.76|7.853|8|7.899|8.151|8.045|8.199|8.21|8.15|8.31|7.68|7.75|7.85|8.201|8.03|7.888|7.738|7.6|7.767|7.67|7.8|7.7|7.577|7.667
03322|6343|/equities/morphosys|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|48.275|48.67|48.6|48.285|48.925|50.32|50.5|48.945|48.245|48.35|48.655|48.79|49.175|48.27|48.18|48.66|48.5|48.52|48.75|48.97|50|49.8|49.75|51|51.5|49|48.395|48.045|48.745|48||47.525|47.79|48.25|47.355|46.115|46.515|45.85|45.5|45.1|45.23|44.05|43.655|43.35|42.94|41.23|40.8|41.985|42.515|43.025|44|43.735|44.165|46.2|47.35|46.5|45.53|44.225|45.5|48.155|46.89|43.6|42.995|38.415|40.235|39.9|39.18|39.845|40.035|40.455|40.44|41.075|40.745|40.285|40.985|41.705|41.76|42.3|42.16|41.645|42.5|41|41.425|43.1|43.5|43.47|44|44.6|45.2|43.5||36.86|36.5|36.33|36.86|37|37.3|36.34|36.44|36.215|36.1|36.075|36.35|37.005|38|38.01|38.8|38.995|38.935|39.45|39|38.275|38.59|38.9|38.84|38.195|38.535|39.385|39.1|39.28|38.19|39|38.78|40.05|40.03|40.5|40|39.99|40|39.995|40.49|39.8|38.49|38.38|39.835|40.09|39.64|39.435|39.515|39.66|39.28|39.125|38.9|39.31|38.8|39.13|39.28|39.345|39.25|39.715|40.315|38.75|37.06|37|37.75|38.525|37.905|37.215|36.165|34.7|36.04|35|38.39|38|39.41|39.915|38.105|38.105|40.205|41.65|44.65|46.47|46.88|46.575|46.585|49.795|50.2|50.1|50.3|49.78|51|49.695|49.78|50|47.5|47.5|45.8|44.9|43.755|45.66||43.965|43.8|41.825|43.1|43.115|42.62|43.62|43.445|43.73|43.72|44.93|45.34|45|45.88|44.18|41.9|43.5|50.51|51.67|49.195|49.06|49|49.5|48.5|47.735|47.25|47.995|44.25|43.295|43.68|42.055|41.62|41.68|42.17|||42.755|43.43|42.8|41.765|40.87|42|41.4|41.21|40.25|39|39.26|40.515|41.12|41.72|43.18|42.6|39.9|37.5|37.11|36.13|35.38|37.24|38.1|37.535|38.185
03323|1168311|/equities/nagarro-se|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03324|19871|/equities/nemetschek-ag|STOXX600/DAXTECH/EAFAGROWTH|48.635|48.2|48.88|47.5|49.685|49.85|52.65|53.04|53.05|52.55|53.31|55.09|54.5|54.7|55.1|52.59|51.75|52.43|52.8|53.7|52.46|52.2|52.77|53.51|54.5|55.2|54.6|54.45|53.58|52.99||50.84|51.5|50.68|51.8|50.69|51.38|51.65|51.76|52.44|52.1|51.77|52.05|52.1|52.06|50.78|50.56|52.34|53.19|53|53.55|54.35|54.12|54.72|54.8|53.49|53.5|53.26|52.48|51.72|52.3|53.3|55.28|52.5|54.69|55.33|54.5|55.21|55.32|56.85|56.03|57.02|56.12|57.61|57.73|58.08|57.9|58.17|57.93|57.52|57.64|57.32|57.39|57.86|58.56|55.19|55.8|55|55.16|54.69||53.75|54.9|54.26|54.2|53.9|54.4|53.6|53|53.23|53.77|54.08|54|54.19|53.8|52.36|54.51|55.22|54.15|54.33|53.62|54.18|53.3|54.01|54.53|54.45|54|54.5|55.08|55|55.05|55.39|55.01|55.75|55.62|55|54.73|55.28|55.5|54.88|56.24|56.02|53.62|55.6|57.94|56.39|57.9|56.6|56.05|55|53.3|53.2|53.8|52.03|51.42|50.55|51.51|51.14|50|50.8|48.86|48.255|47.73|47.95|48.8|49.78|48.72|48.69|47.85|48.05|50.44|44.02|50.41|51|51.22|49.5|50.78|49.715|50.46|49.985|50|53.55|54.18|54.03|54.07|53.6|53.4|53.01|52.23|52.5|52.47|51.58|51.8|51.88|51.62|51.58|50.5|50.14|50.6|49.44||48.22|48.85|48.9|48.5|48.13|47.355|47.21|46.955|48.23|49|48.88|47.89|45.93|47.3|46.645|46.245|46.9|47.54|47.88|46|46.01|45.805|44.825|44.385|43.895|45|44.5|43.78|43.43|43.92|41.95|43.75|43.105|42.565|||41.915|41.86|41.33|41.36|39.635|40.66|40.335|40.34|39.85|38.59|38.46|39.095|39|39.375|39.25|40.01|40.8|39.605|39.65|39.955|39.045|39.38|39.71|40.2|39.425
03325|19242|/equities/xing-ag|DAXTECH/MSCI_EU_SMALLCAP|178.95|178.8|180.55|180.35|176.5|176.5|176.5|178.65|176.8|180.1|179.15|180.35|182.85|181|182.75|182.95|185.35|185.35|182.85|175|177.3|177.05|176.8|177|176|176|176.4|174|173.3|174||173.6|174.5|174.85|170.8|172.5|171.7|170.5|173.55|176.15|177|179|178.3|177.95|176.15|178.85|173.5|176.8|179.6|178.55|180.85|180.95|180.5|180.85|184.8|182|183.4|183.3|183.3|183.7|184.5|187.45|190|182.4|186.75|179.1|176|176.45|180.6|185.15|186.15|187.65|185.05|185.45|186.65|184.5|180.6|181.95|181.65|182|182.7|179.15|180.25|182.25|182.3|185|185.55|185|185.75|188.75||184.4|189.95|187.5|188.6|190|192|189|190|193.95|189|184.5|185|185.6|181.8|181.25|181|183.5|181.8|182.15|183.35|181.5|180.9|182.6|183.9|185|183.55|186|188.6|188.55|190.55|190.5|187.5|190|192.75|190|189.65|189.5|183.7|180.8|179|178.15|173.6|177.25|178.05|180.45|177.65|177.25|177.2|176.5|174.5|170.8|174.9|171.05|171|170.85|173.8|174.8|172.25|175.15|170.15|167.2|165.7|167.2|171.25|173.15|171.1|172|166.8|160.9|166.45|160.6|174.5|173.5|167.95|166.9|166.25|168|173.75|172.45|161.5|169.95|170.9|174.2|171.55|171.9|175.3|176.75|180.4|176.3|170.8|170.5|172|172.5|171.95|165|163.05|167.85|167.55|163.25||164.2|163.15|165|167.05|164.9|164.05|164.35|167.5|165.8|165.4|166.9|168.15|161.7|164|161.1|166|171.75|173.05|169.4|167.65|169.35|172.2|170.05|168.65|171.1|169.85|171.2|167|166|166|160|158.85|155.75|156.1|||156.3|154|156.15|155.55|153.9|157.7|156.2|158.05|154.1|151.8|151.1|152.3|150.5|153|153.5|154.45|159.95|155.3|157|157.35|160|162.6|164.35|174.9|160.95
03326|19872|/equities/nexus-ag|DAXTECH|19.12|19.2|19.055|19.5|19.68|19.7|19.85|19.895|20.35|20.4|20.5|20.05|18.65|18.695|18.85|18.81|18.475|18.605|18.775|18.495|19|18.48|17.82|17.895|18|17.595|17.705|17.9|17.9|18.3||17.995|18.05|18.05|18.61|18.1|18.3|18.05|19.1|18.945|18.895|18.895|18.85|18.325|18.495|18.59|18|18.4|18.3|18.305|18.3|18.495|18.35|18.355|18.675|18.7|18.5|18.4|18.595|18.4|18.495|18.745|18.545|18|18.21|18.19|18.6|18.65|18.73|18.71|18.75|18.515|18.505|18.75|18.7|18.3|18.5|18.405|18.56|18.665|18.41|18.5|18.305|18.26|18.245|18.25|18.3|18.49|18.25|18.26||18.3|18.45|18.305|18.32|18.32|18.5|18.2|18.25|18.205|18.475|18.37|18.34|18.255|18.5|18.495|18.4|18.4|18.45|18.4|18.15|18.22|17.805|18.2|18.2|18.2|18.245|18.25|18.43|17.7|17.7|17.7|17.835|17.705|17.85|17.645|17.555|17.555|17.545|17.415|17.545|17.81|17.995|17.15|16.98|16.98|16.505|16.66|16.77|17.1|16.505|16.5|16.795|16.74|16.495|16|16.39|16.745|16.745|16.5|16.795|16.475|16.345|16.54|17|17.02|17.1|17.2|17.1|17.1|17.02|17.12|17.72|17.9|17.6|17.005|17.485|17.485|17.3|17.29|17.25|17.345|17.245|17.005|17.07|17.05|17.115|17.2|17.5|17.5|17.835|17.895|17.75|17.395|17.3|17|17.255|17.195|17.5|17.175||17.495|17.17|17|16.8|16|15.9|15.65|15.51|15.2|15.2|15.205|15.205|15.39|15.065|15.48|15.4|15.14|15|15.1|15.3|15.9|15.6|16|16.3|16.1|16.3|16.31|16.25|16.34|16.5|16.2|16.59|16.49|16.6|||16.5|16.8|17.89|17.815|18.14|17.745|18.02|18.025|18|18|17.825|17.81|17.805|17.88|17.9|17.68|17.56|17.4|17.48|17.25|17.3|17.3|17.355|17.47|17.325
03327|1076550|/equities/nfon-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03328|6308|/equities/nordex|DAXTECH/MSCI_EU_SMALLCAP|19.6|19.815|20.07|19.67|19.835|19.99|20.12|20.395|19.885|19.61|19.625|19.47|19.86|20.06|20.25|20.24|20.3|20.51|20.84|21.15|21.5|21.29|21.29|20.83|20.535|20.45|20.445|20.445|20.75|19.82||19.65|19.75|19.68|19.36|19.095|18.805|18.82|19.2|19|19.1|19.475|19.315|19.52|19.51|19.34|19.545|19.375|19.1|19.15|19.16|18.72|18.135|17.99|18.075|18.25|18.245|18.75|18.2|17.55|18.1|19.2|20.45|20.6|23|22.38|22.06|22.375|23.06|24.15|23.9|24.24|23.78|23.95|24.5|24.73|24.755|25.25|25.09|25.085|25.085|25|25.385|25.35|25.65|26.15|26.94|27.05|26.815|27.04||26.65|27.1|26|26|25.75|26.03|25.525|25.76|25.8|25.75|25.96|26.065|26.285|26.03|25.84|25.6|25.25|25.45|25.6|25.6|25.3|24.9|25.15|25.2|25.065|24.745|24.68|24.59|24.09|24.16|24|23.9|23.515|23.75|23.775|24.015|24.12|24.185|23.88|24.425|24.405|23.55|23.305|23.72|24.975|25.975|27.9|26.32|25.84|25.78|25.5|25.805|25.745|25.255|25.27|25.535|25.8|25.85|25.76|25.655|24.26|24.39|24.645|25.4|25.615|25.6|25.09|25.26|24.69|25.71|22.9|26.975|26.76|26.58|25.8|24.91|24.99|25.115|25.25|25.6|27.45|27.845|28.1|27.67|27.79|28.11|27.9|26.38|25.745|25.685|25.535|25.535|25.6|25|26.15|24.855|24.425|24.6|24.75||24|24.6|24.29|23.8|24.345|23.36|23.5|23.37|24.03|24.51|23.455|23.5|23.34|23.065|23.5|23.5|24.305|24.525|24.06|23|23.81|23.61|23.55|23.33|23.285|22.4|23.1|23.07|23.165|23.99|23.89|23.685|23.475|23.15|||22.65|23.2|24.555|26.895|26.745|27.375|26.755|26.89|26.865|26.25|26.48|26.375|27.05|27.145|27.625|27.85|27.95|26.86|26.705|26.85|26|26.275|26.35|26.4|26.15
03329|19874|/equities/ohb-ag|DAXTECH|19|19|18.83|19.2|19|18.9|18.77|18.785|18.7|18.495|18.67|18.795|18.62|18.61|18.895|18.8|18.795|18.8|18.8|18.7|18.8|18.66|18.63|18.745|18.65|18.695|18.4|18.65|18.5|18.5||18.39|18.45|18.45|18.595|18.6|18.55|18.85|18.8|19.46|19.1|18.49|18.5|18.49|18.33|18.79|18.8|18.895|18.7|18.6|18.695|18.475|18.955|18.425|18.515|19|18.745|18.995|18.99|18.7|18.91|18.99|18.57|18.1|18.495|18.495|18.465|18.5|18.27|18.805|19|18.85|18.5|18.65|19.11|19.44|19.695|19.62|19.4|19.5|19|18.88|18.65|18.195|18.1|18.46|18.48|18.21|18.205|18.3||18.645|18.445|18.345|18.33|18.35|18.32|18.15|18.35|18.15|18.155|17.9|18.5|18.5|18.88|18.79|19.2|18.76|18.95|18.75|19.27|18.6|18.605|18.6|18.915|19.295|18.98|18.84|18.6|18.4|19.77|19.505|19.885|20|19.4|19.3|18.785|18.75|18.7|18.275|18.6|18.62|18.595|18.4|19.145|18.3|18.21|18.215|18|18.15|18.48|18.11|18.22|17.735|17.72|17.61|17.59|17.51|17.9|17.94|17.505|17.7|17.475|17.58|17.86|17.81|17.91|17.995|17.765|17.745|17.995|17.02|17.6|18.005|18.22|18.25|17.405|17.75|17.955|17.65|17.8|18.005|18.1|18.03|18.185|18.25|18.24|18.25|18.195|18.25|18.215|18.77|18.65|18.79|18.48|18.205|18.25|18.475|18.33|18.13||18.265|18.65|18.8|19.05|19.365|19.335|19.01|19.19|18.95|19.485|19.25|19.32|19.3|19.46|19.225|19.48|19.49|19.73|19.7|19.7|19.95|19.75|19.75|19.72|20|19.7|19|18.995|19|18.7|19.05|19.025|18.855|19.1|||18.92|19.1|18.98|19.15|19.15|19.055|19.39|19.435|19.755|18.755|18.685|18.75|18.505|18.5|18.61|19.08|18.605|19.08|18.7|18.605|18.51|18.6|18.6|18.94|18.64
03330|19879|/equities/paion-ag|DAXTECH|2.698|2.676|2.689|2.648|2.728|2.791|2.739|2.777|2.774|2.774|2.736|2.728|2.728|2.728|2.732|2.706|2.638|2.807|2.72|2.655|2.542|2.656|2.499|2.499|2.48|2.391|2.447|2.452|2.45|2.42||2.393|2.471|2.497|2.47|2.361|2.317|2.311|2.353|2.327|2.331|2.409|2.361|2.441|2.346|2.37|2.341|2.38|2.38|2.418|2.449|2.422|2.405|2.357|2.465|2.503|2.395|2.381|2.434|2.49|2.491|2.529|2.457|2.301|2.509|2.514|2.489|2.346|2.364|2.42|2.41|2.432|2.549|2.559|2.549|2.599|2.698|2.828|3.014|2.985|2.787|2.767|2.797|2.679|2.826|2.807|2.723|2.678|2.638|2.628||2.663|2.637|2.807|2.599|2.489|2.45|2.306|2.26|2.224|2.187|2.231|2.232|2.225|2.212|2.232|2.275|2.28|2.28|2.223|2.311|2.233|2.202|2.182|2.113|2.103|2.167|2.167|2.123|2.132|2.15|2.106|2.135|2.132|2.206|2.123|2.108|2.158|2.18|2.161|2.103|2.152|2.167|2.103|2.202|2.132|2.134|2.151|2.142|2.141|2.152|2.083|2.085|2.123|2.132|2.083|2.14|2.118|2.182|2.207|2.251|2.183|2.21|2.191|2.123|2.127|2.108|2.141|2.201|2.021|1.995|1.666|1.825|1.785|1.885|2.014|1.815|1.768|1.706|1.676|1.805|1.921|1.937|1.934|1.93|1.934|1.914|1.938|1.964|1.974|1.969|1.973|1.984|2.003|1.986|1.975|2.012|2.012|1.978|1.979||1.954|1.954|1.998|2.032|2.043|2.005|2.032|2.013|2.055|2.023|1.985|2.043|2.033|2.094|2.123|2.206|2.191|2.172|2.114|2.152|2.132|2.147|2.183|2.31|1.909|1.895|1.897|1.915|1.904|2.034|2.047|2.162|2.207|2.182|||2.192|2.232|2.037|2.252|2.326|2.38|2.395|2.418|2.38|2.232|2.233|2.346|2.321|2.39|2.38|2.401|2.548|2.523|2.563|2.469|2.38|2.313|2.604|2.568|2.118
03331|6331|/equities/pfeiffer-vacuum|DAXTECH/MSCI_EU_SMALLCAP|100.5|100.6|100.5|100.5|100.6|101|101.8|102|100|100.05|92.1|93.33|89.7|89.55|89.05|89.85|89.9|89|89.03|87.78|89.3|89.38|88.79|89.74|88.92|88.77|87.6|86.5|85.8|84.99||85|84.57|85|85.8|84.78|84.95|83.61|86.56|86.53|86.5|86.49|85.26|84.78|83.94|82.75|83.19|84.1|83.69|83.7|84.41|84.8|85.85|87.23|86.28|86.5|85.04|85.03|84.85|83.54|83.73|83.05|82.31|80.9|81.32|81.04|81.63|82.65|88.1|80.75|84.62|84.11|84.56|84.2|84.5|85.82|85|86|86|84.81|83.87|84.1|84.36|84.2|84.3|84.76|84.45|85.92|85.76|84.6||84|84.7|83.72|85.07|85.27|85.82|86.44|85.13|84.62|85.76|84.68|84.76|84.34|84.92|84.6|87.26|87.05|87|85.3|85.25|84.39|84.38|85|84.91|84.82|83.78|85.35|84.9|84.87|84.23|85.13|85|84.94|84.6|85.32|84.77|85.2|84.45|83.79|83.86|83.36|83.98|87.51|88.92|91.22|92|91.44|91.58|91.02|90.51|90.31|90.31|87.76|85.87|85.1|86.1|85.07|84.81|84.96|83.06|82.15|81.14|80.7|84.15|85.9|84.93|84.99|83.5|82.99|85.63|84.5|87.3|89.5|88.39|84.1|80.43|81.02|82.21|82.22|85.55|85.55|86.4|86.35|86.99|86.35|85.33|86.38|85.35|84|84.94|84.97|85.87|85.75|87.1|88.61|85.48|85.45|86.5|86.42||88.35|88.76|89.12|89.25|91|88.35|88.56|90.18|92.7|94.86|94.05|96.33|95.84|98|97.8|94.23|96.5|96.58|96.6|94|96.21|96.57|97.58|97.58|96.35|96.2|96.2|97.06|95.88|98.92|98.26|99.01|99.55|102|||100.05|95.4|91.23|91.9|90|91.4|90.52|91.8|89.5|88.8|89.49|87.63|89|88.83|89.22|90.47|88.56|83.48|80.96|82.63|82.8|82|82.45|88.36|82.01
03332|19882|/equities/pne-wind-ag|DAXTECH|2.15|2.172|2.155|2.18|2.19|2.22|2.2|2.195|2.21|2.18|2.135|2.138|2.09|2.09|2.099|2.099|2.097|2.101|2.13|2.139|2.12|2.128|2.15|2.131|2.142|2.185|2.145|2.104|2.124|2.06||2.12|2.091|2.14|2.13|2.12|2.169|2.114|2.189|2.12|2.15|2.096|2.139|2.18|2.16|2.15|2.148|2.229|2.19|2.06|2.1|2.101|2.1|2.12|2.123|2.1|2.119|2.06|2.1|2.086|2.02|2|1.99|1.97|1.999|2|2|2.02|2.01|2.049|2.02|2.03|2.011|2.08|2.12|2.11|2.12|2.124|2.116|2.117|2.089|2.066|2.09|2.09|2.101|2.105|2.159|2.12|2.175|2.15||2.19|2.15|2.169|2.154|2.16|2.149|2.12|2.099|2.08|2.105|2.073|2.12|2.103|2.098|2.119|2.1|2.1|2.1|2.109|2.1|2.05|2.06|2.067|2.08|2.1|2.09|2.081|2.19|2.125|2.16|2.157|2.12|2.12|2.144|2.12|2.098|2.06|2.05|2.059|2.065|2.06|2.111|2.09|2.145|2.2|2.148|2.169|2.158|2.14|2.129|2.187|2.16|2.182|2.16|2.149|2.22|2.15|2.194|2.215|2.135|2.2|2.175|2.16|2.214|2.13|2.125|2.111|2.12|2.15|2.18|2.06|2.25|2.236|2.21|2.19|2.21|2.19|2.17|2.185|2.2|2.28|2.244|2.218|2.217|2.2|2.26|2.23|2.21|2.259|2.25|2.24|2.24|2.3|2.34|2.32|2.307|2.27|2.19|2.16||2.228|2.191|2.2|2.2|2.2|2.17|2.15|2.156|2.2|2.112|2.189|2.168|2.15|2.165|2.2|2.15|2.174|2.17|2.121|2.07|2.038|1.981|1.97|1.951|1.94|1.91|1.876|1.82|1.88|1.845|1.84|1.8|1.766|1.71|||1.79|1.787|1.7|1.71|1.67|1.7|1.71|1.734|1.71|1.75|1.707|1.79|1.77|1.86|1.8|1.755|1.729|1.65|1.68|1.749|1.74|1.768|1.74|1.8|1.79
03333|19243|/equities/psi-ag|DAXTECH|11.95|11.955|11.8|11.845|12.085|11.9|11.63|11.7|11.9|11.9|12|12.09|12.01|12.01|11.975|11.8|11.5|11.9|12|12.14|12.15|12.03|11.95|12.03|12|12|12.1|12|12.045|11.9||11.76|11.8|11.75|11.7|11.745|11.635|11.595|11.3|11.4|11.22|11.145|11.02|11.1|11.415|11.555|11.45|11.42|11.83|12.065|12.225|12.245|12|12.105|12.2|11.96|11.96|11.965|11.98|12.02|11.97|12|12.13|12|12|12.01|12|12|12|12.105|12.1|12.01|12.2|12.06|12.24|12.335|12|11.9|12.275|12.3|12.4|12.3|12.61|12.895|13|13.065|13.06|13.105|13.06|13.245||13.2|13.35|13.475|13.5|13.5|13.58|13.7|13.6|13.66|13.5|13.695|13.7|13.675|13.685|13.4|13.825|13.82|13.85|13.64|13.38|13.725|13.825|13.6|13.385|13.385|13.415|13.7|13.62|13.615|13.66|13.7|13.755|13.95|13.95|13.95|13.92|14.05|13.82|13.745|13.75|13.555|13.505|13.67|13.7|13.7|13.685|13.62|13.66|13.785|13.765|13.83|13.83|13.85|13.855|13.81|14.085|13.85|13.85|14|13.685|13.425|13.395|13.205|13.105|13.35|12.765|13.2|13.095|12.685|12.5|12.9|13|13.11|13.15|13.29|13.1|13.02|13.15|13.1|13.15|13.015|13|13.005|13|13.01|13.07|13.1|13.13|13.1|13.005|13|13.005|12.915|13|13.1|13.105|13.105|13.115|13.03||12.985|13.28|13.27|13.205|12.875|13.105|13.01|12.6|13.185|13.45|12.95|13.4|13.49|13.39|13.165|12.925|12.99|13|12.89|12.72|12.65|12.7|12.81|13.45|13.495|13.355|13.45|13.695|13.68|13.45|13.565|13.47|13.375|13.62|||13.765|14.12|14.2|14.3|14.145|14.19|14.3|14.25|14.18|14.1|14.265|14.1|14.36|14.44|13.95|13.455|13.695|13.785|13.385|13.385|13.33|13.3|13.455|13.3|13.25
03334|19890|/equities/pva-tepla-ag|DAXTECH|2.3|2.289|2.211|2.257|2.3|2.33|2.35|2.301|2.301|2.32|2.3|2.279|2.21|2.299|2.299||2.26|2.25|2.325|2.255|2.25|2.27||2.256|2.25|2.281|2.274|2.363|2.274|2.327||2.281|2.3|2.351|2.38|2.351|2.38|2.4|2.44||2.411|2.413|2.408||2.45|||2.499|2.401|2.401|2.45|2.421|2.39|2.4|2.499|2.461|2.499|2.56|2.519|2.52|2.5|2.379|2.36|2.35|2.424|2.42|||2.47||2.5|2.52|2.5||2.539|2.5|2.5|2.515|||2.5|2.5|2.5|2.53|2.53|2.5|2.5|2.5|2.5|2.48||2.5|2.5|2.5|2.5|2.5|2.54|2.5|2.529|2.5|2.51|2.51|2.539|2.535|2.53|2.49|2.5|2.5|2.51|2.472|2.499|2.481|2.529|2.5|2.52|2.5|2.54|2.539|2.49|2.46|2.311|2.31|2.35|2.37|2.389|2.4|2.54|2.539|2.43|2.446|2.541|2.544||2.436||2.449|||2.519||2.53|2.54|2.53|2.518|2.497|2.45|2.501|2.538||||2.6|2.629||2.6|2.523|2.599||2.545|2.493|2.503|2.44|2.576|2.403|2.501|2.54|2.5|2.55|2.625|2.501|2.53|2.581||2.539|2.65|2.689|2.679|2.539|2.495|2.51|2.45|2.5|2.47|2.48|2.511|2.6|2.58|2.6|2.6|2.6||2.612|2.699|2.7|2.602|2.601|2.719|2.7|2.65|2.65|2.57|2.69|2.601|2.6|2.561|2.6|2.6|2.679|2.679|2.601||2.601|2.601||2.7||2.79|2.651|2.8|2.749|2.85|2.772||2.85|2.869|||2.86|2.877|2.77|2.878||2.868|2.873|2.83|2.766|2.878|2.751|2.8|2.63|2.68|2.7|2.63|2.64|2.701|2.662|2.82||2.75|2.74|2.759|2.819
03335|6292|/equities/qsc|DAXTECH|1.822|1.834|1.829|1.8|1.836|1.874|1.854|1.9|1.844|1.8|1.835|1.86|1.901|1.905|1.905|1.901|1.92|1.923|1.942|1.93|1.98|1.98|1.981|2.03|1.96|1.92|1.93|1.95|1.928|1.95||1.931|2.03|1.949|1.989|1.95|1.995|2|2.001|2.029|2.027|2.009|1.975|2|2.02|1.934|1.94|2.05|2.035|2.01|2.054|2.049|2.04|2.089|1.91|1.98|1.988|1.99|1.955|1.9|1.815|1.735|1.8|1.74|1.863|1.818|1.855|1.858|1.833|1.89|1.896|1.843|1.91|1.965|1.913|1.926|1.91|1.96|1.952|1.885|1.87|1.83|1.843|1.924|1.9|1.98|2.003|2.064|2.05|2.02||2.01|2.196|2.13|2.209|2.131|2.14|2.106|2.202|2.1|1.99|1.999|1.96|1.93|1.934|1.8|1.928|1.94|1.915|1.885|1.815|1.76|1.8|1.789|1.77|1.749|1.71|1.736|1.709|1.639|1.68|1.65|1.57|1.57|1.688|1.699|1.695|1.63|1.621|1.66|1.556|1.52|1.521|1.499|1.54|1.495|1.404|1.415|1.365|1.392|1.339|1.38|1.33|1.275|1.263|1.29|1.28|1.28|1.26|1.199|1.2|1.138|1.09|1.119|1.123|1.16|1.163|1.101|1.13|1.13|1.15|1.1|1.15|1.149|1.142|1.147|1.139|1.12|1.165|1.219|1.18|1.23|1.216|1.22|1.219|1.25|1.259|1.25|1.23|1.249|1.25|1.285|1.23|1.24|1.249|1.237|1.25|1.26|1.295|1.314||1.3|1.31|1.27|1.28|1.33|1.275|1.306|1.265|1.334|1.35|1.37|1.42|1.43|1.414|1.413|1.38|1.345|1.287|1.299|1.28|1.32|1.32|1.31|1.3|1.3|1.279|1.239|1.095|1.1|1.102|1.143|1.155|1.17|1.15|||1.175|1.18|1.2|1.222|1.22|1.263|1.238|1.28|1.28|1.24|1.25|1.282|1.34|1.38|1.386|1.41|1.396|1.39|1.405|1.425|1.42|1.439|1.46|1.48|1.44
03336|962943|/equities/rib-software-ag?cid=962943|DAXTECH|12.53|12.55|11.99|11.85|11.96|12.33|12.36|12.34|11.79|11.55|11.59|11.64|11.6|12|12.32|12.55|12.46|12.43|12.52|12.5|12.66|12.45|12.59|12.85|12.42|12.4|12.3|12.28|12.4|12.23||12.12|12.46|12.41|12.75|12.83|12.69|12.68|12.96|12.5|13.33|13.24|13.59|13.74|13.87|13.7|13.32|14.05|13.99|13.38|14.07|14.34|14.37|14.65|14.35|13.56|13.21|13.48|13.35|13.58|13.7|13.27|13.38|12.31|13.14|12.75|12.19|12.03|12.03|12.33|12.1|11.87|12.01|12.51|12.01|11.93|11.8|11.88|12.07|11.61|11.57|11.51|11.06|10.96|11.05|11.16|11.02|11.05|11.04|10.82||10.48|10.89|11.14|11.14|11.21|11.16|10.81|10.83|10.8|10.9|11.15|10.94|10.59|10.96|9.82|9.51|9.26|9.31|9.18|9.32|9.25|9.34|9.38|9.38|9.23|9.32|9.45|9.48|9.6|9.66|9.55|9.7|9.69|9.77|9.61|9.66|9.78|9.68|9.7|9.88|9.76|9.55|9.65|9.81|9.94|10.14|9.88|9.71|9.75|9.89|9.45|9.16|8.98|9.03|9|9.15|9.12|9.11|9.01|8.81|8.56|8.51|8.57|8.88|8.69|8.6|8.38|8.29|8.13|8.25|7.7|8.33|8.31|8.83|8.31|8.15|8.21|8.25|8.1|8.35|8.66|8.89|8.99|9.02|9.23|9.15|9.11|9.12|9.45|9.31|8.9|8.9|8.85|8.9|9.02|8.7|9|8.93|8.96||9|9.1|9.22|9.24|9.21|9.44|9.24|9.16|9.31|9.2|9.2|8.72|8.88|8.93|8.91|8.86|8.96|9.1|9.23|9.46|9.43|9.66|9.93|9.48|9.34|9.16|9.22|9.17|9.2|9.12|9.1|9.43|9.46|9.63|||9.46|9.5|9.49|9.39|9.35|9.56|9.51|9.71|9.94|9.8|9.92|10|9.95|9.8|9.93|9.56|9.57|9.59|9.18|9.7|9.4|9.8|10.08|9.85|9.74
03337|962940|/equities/s-t-ag?cid=962940|DAXTECH/MSCI_EU_SMALLCAP|8.78|8.61|8.5|8.54|8.68|8.9|8.86|8.7|8.71|8.65|8.69|8.8|8.75|8.84|8.89|8.82|8.6|8.54|8.52|8.85|8.92|8.84|8.93|8.95|8.99|8.7|8.65|8.52|8.61|8.47||8.28|8.3|8.24|8.36|8.47|8.62|8.66|8.5|8.77|8.93|9.05|8.95|8.8|8.98|8.8|9|9.51|9.51|9.55|9.69|9.88|9.69|9.55|9.42|9.23|9.24|9.3|9.3|8.86|8.84|9|9.17|8.9|9.19|8.6|8.86|8.7|8.67|9.02|9.05|8.75|9.01|9.37|9.4|9.6|9.73|9.73|9.51|9.39|9.2|9.85|9.65|10.96|10.81|10.65|10.66|10.9|11.04|10.24||9.97|10.28|10.23|9.87|9.46|9.38|9.46|9.46|9.4|9.5|9.07|8.73|8.52|8.7|8.69|9.01|9.1|8.95|8.94|9.1|8.86|8.71|8.76|8.6|8.4|8.38|8.51|8.61|8.77|8.58|8.65|8.4|8.57|8.51|8.65|8.71|8.79|8.65|8.33|8.5|8.49|8.22|7.84|7.9|7.84|7.77|7.6|7.73|7.78|7.6|7.7|7.84|7.6|7.75|7.78|7.6|7.7|7.41|7.19|7.14|7.2|6.99|7.24|7.35|7.35|7.26|6.98|6.79|6.6|6.7|6.44|6.99|6.95|7.11|7.1|6.93|7.11|7|7|7.01|7.39|7.24|7.18|7.2|7.13|7.1|7.1|7.08|7.08|7.1|6.95|6.95|6.85|6.75|6.5|6.53|6.67|6.7|6.8||6.87|6.79|6.88|6.9|7.15|7.25|7.22|7.17|7.16|7|6.85|6.89|6.8|6.73|6.83|6.6|6.88|6.93|6.9|6.97|6.8|6.72|6.69|6.7|6.65|6.64|6.57|6.5|6.6|6.58|6.5|6.46|6.34|6.1|||6.02|6.29|6.12|6.05|5.95|6.1|6.1|6.05|6.02|5.96|5.94|5.75|5.76|5.7|5.75|5.66|5.71|5.6|5.52|5.61|5.43|5.7|5.7|5.74|5.6
03338|962945|/equities/sartorius-ag-st?cid=962945|DAXTECH|67.88|67|67|68|69.1|70.8|70.08|70|69.5|68.1|69|67.6|71.9|70|69.6|70|71.46|70.33|72.93|71|71.13|71.58|71.58|73.14|71.25|72.49|71.28|73.85|72.5|71.3||73.05|74|73.05|73.25|72.5|70.55||70.16|70.9|70|69.4|67.15|68|71.58|68.5|69.9|69.95|69.25|69.99|69.9|66.73|66.3|67.05|69|69.9|68.11|68.01|68.9|69.99|69.9|69|71|69.55|73.29|71|70.97|71.11|70.49|73|73.2|73.64|72.5|72.28|75|78.56|77.18|78.36|78.39|77.31|77.52|75.85|75.19|75.97|74.95|72.08|73.1|73.65|73.01|73.4||72.5|74|73.95|72.71|74.3|74.99|75.95|75.5|75.95|74.75|73.71|72.98|71.49|70|70.81|70.51|71.98|71.15|71.8|70.99|70.51|71.33|71|70.01|70.2|73.73|71.5|71.01|72.72|71.5|69.94|70.87|71.49|71.49|72.27|70.22|71.55|71|69.6|70.7|72|70.5|71.99|72|73.95|74.29|73.7|73.56|72.18|73.39|70.01|70.84|69.5|68.35|69.68|69.37|71.49|71|73.85|73.98|73.79|71.1|74.99|73.55|74|71.3|70.88|69|66.4|69|62|66.18|67|65.86|63.5|64|62|59|66.1|66.49|65.39|65.99|66.78|65.49|65.38|62.61|62.46|61.99|60.76|61.04|61.88|63|62.25|61.24|60.06|59.05|60.75|61.25|63.75||61.25|60.08|62.5|62.01|64.75|61.52|63.75|62.46|65|66.38|69.15|67.25|66.5|70.33|69.4|71.2|72.96|72.44|72.25|69.84|72.72|69.65|72.97|72.44|71.25|72.41|68.75||67.5|69.47|69.25|68.75|68.35|69|||69.51|69.03|62.88|66.75|70|66.99|67.5|71.74|70.5|70.44|67.75|69.96|73.49|73.75|73.05|73.62|73.5|73.74|72.49|72.5|68.75|71.25|69.75|66.25|71.62
03339|19901|/equities/secunet-security-networks-ag|DAXTECH/MSCI_EU_SMALLCAP|66|66.2|65.5|65|62.11|67.8|65.9|63.85|60.15|60.2|58.5|56|55|54.5|54.1|52.55|51.5|52.4|52.01|53|51.55|50.45|50.7|50.5|48.25|46.97|46.97|45.2|46.75|46.75||45.6|45|44.89|44.5|44|42.985|40.99|39.9|38.95|37.98|37.3|38|37.9|37.7|38.215|37.6|38|38|37.5|37.5|38.3|38|37.02|37.5|37.71|38.2|38.2|36.6|34.985|34.995|34.985|34.845|33.365|35.485|34.53|33.5|34|33.395|35.46|37.5|38.5|37.995|37.95|38|37.6|37.4|37.51|38|37.995|37.205||38|37.35|36.595|37.495|37.495|38|37|37||35.2|36|35.44|35.2|35.2|35|35.8|35|35.975|35.2|35.155|36|36|36|35.5|35.985|35.8|35.8|36.205|35.8|35.055|35.105|35.8|36.1|36.095|34.8|34.795|34.5|34.5|35.95|33.83|32.22|31.75|31.995|32.45|31.5|31.5|30.475|30.9|30.5|30.25|30.995|31.08|31.82|31.56|30.995|31.99|30.5|30|29.995|30.495|30.45|29|28.5|28.15|27.255|28.14|29.27|28.86|27.39|27.395|28.415|26.195||26.2|25.505|||25.985||25.07|26|25.765||25.8|25.29|25.39|26|25.625|25.51|25.75|25.995|25.965|25.7|25.705|26|25.7|25.685|25.995|25.795|25.75|25.745|25.795||25.8|25.8|26.105|26.805|26.695||25.8|25.13||24.8|24.945|||24.975|25|25.1|25.895|25.5|25.2|25.15|25.15|24.985|24.7|24.7|24.4|24.4|24.45|24.435|24|24||24|||23.88|24|||23.99||||23.875|23.875|23.65|23.5|23.55|23.995||23.87|23.965|23.945|23.2|23.2|23|23.08||23.95|23.995|23.85|22.805|22.95|23.3|23.5|23.01|23.5|23.44
03340|1073424|/equities/serviceware-se|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03341|19903|/equities/sfc-energy-ag|DAXTECH|3.29|2.744|2.685|2.57|2.561|2.56|2.55|2.6|2.579|2.56|2.663|2.575|2.6|2.551|2.62|2.65|2.521|2.501|2.451|2.31|2.25|2.274|2.161|2.2|1.98|1.97|2.011|2.05|2.05|2.011||2.135|2.135|2.2|2.3|2.135|2.05|2.05|2.15|2.161|2.299|2.289|2.22|2.175||2.22|2.2|2.2|2.18|2.247|2.22|2.22|2.17||2.26||2.34|2.34|2.285|2.315|2.36|2.5|2.499|2.417|2.5|2.499|2.499||||2.537|2.6|2.524|2.58|2.5|2.452|2.521|2.6|2.75|2.7|2.769|2.731|2.649|2.7|2.428|2.39|2.41|2.461|2.48|2.58||2.449|3.16|3.5|3.614|3.599|3.65|3.699||3.799|3.67|3.8|3.899|3.84||3.911|3.727|3.791|3.814|3.799||3.8|3.801|3.731||3.649|3.543|3.67|3.601|3.699||3.65|3.65|3.69|3.65||3.6|3.829|3.639||3.599|3.651||3.798|3.848|3.641|3.631|||3.82|3.651|3.88|3.58|3.633|3.679|3.581|3.65|3.65|3.7|3.7||3.581|3.78|3.81|3.89|3.85|3.701|3.7|3.56|3.7||3.6|3.739|3.749|3.77|3.76|3.857|3.758|3.898|3.98|3.81|3.84|||4.013||3.901|3.895||3.927|3.871||4.005|||||4.032|||||3.999|3.999|4.01||3.95||||4|3.92|3.886||||3.89||4.1|4.07||4.192||4.144||4|3.977|3.8|3.899||3.89|4.209|3.9|3.75|3.9|||3.76|||4|3.64|3.75||3.6||3.45|3.6|3.5|3.58|3.6|3.6|3.572||3.52|3.6|3.71|3.731|3.752||3.8|
03342|954894|/equities/siltronic-ag|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|51.65|51.9|51.75|50|51.7|51.6|51|52|52.23|52.79|49.145|48.75|47.47|47.6|48.395|47|46.455|47.245|47.355|45.13|44.075|43.67|44.79|45.15|44.93|44.085|44.8|45.59|44.49|44.37||44.005|45.81|45|44|45.07|42.735|39.38|37.79|41.2|40|44.55|45.85|42.55|40.95|38|38.72|37.7|36.815|36.515|36.895|37.355|37|38.015|37.315|35|35.155|35.22|33.855|33.55|33.7|34.25|33.07|30.75|31.76|32|30.3|31.725|31.73|33.125|31.585|28.72|27.93|27|25.24|24.4|23.85|23.3|22.4|22.9|23.505|23.825|24.4|25|25.98|25.82|25.95|26.26|24.52|23.825||23.2|24.185|24.64|24.76|23.35|23.095|22.82|22.36|22.855|23.03|22.49|21.985|21.145|22.77|22.58|23.8|23.075|20.98|19.61|19.31|18.925|18.71|18.735|18.2|18.285|17.895|17.94|18.15|17.75|18|17.5|16.5|16.09|16.27|15.67|15.565|16.1|16.175|16.3|15.93|15.42|15.2|15.685|15.8|15.79|15.75|15.4|14.805|14.84|15.03|15.03|14.945|14.95|14.62|15|14.9|14.45|14.15|14.125|14.39|14.23|14.095|13.855|14.45|14.5|14.475|14.505|14.09|14.695|14.785|13.5|15.095|15.02|15.05|15.415|15|14|14.07|14.1|14.55|15.12|15.45|15.41|15.205|15.3|15.25|15.15|15.3|15.81|16.48|16.235|16.135|16.385|15.455|14.98|14.805|14.8|15.05|15.6||15.8|16.55|16.555|16.615|16.69|16.64|16.6|16.5|16.96|17.08|16.7|17.65|17.4|17.405|17|17.33|17.65|17.36|17.94|17.6|16.4|16.75|17.295|17.395|16.75|16|15.22|15.215|15.35|15.8|15.69|15.36|15.4|15.3|||15.65|15.72|15.405|15.6|15.15|15.5|15.2|15.98|14.855|15.24|14.58|14.43|15.01|15.25|15.17|15|14.85|14.6|15.3|14.81|15.01|15.2|16.31|14.8|15.255
03343|6333|/equities/singulus-tech|DAXTECH|7.35|7.301|7.55|7.649|7.65|7.35|6.85|7.28|7.2|7.83|7.555|6.76|6.4|5.799|5.576|5.3|5.3|5.579|5.6|5.26|4.98|4.95|4.668|4.594|4.63|4.16|4.25|4.25|4.28|4.38||4.5|4.444|4.35|4.12|4.1|4.18|4.22|4.151|4.08|4.248|3.9|4.24|4.251|4.4|4.32|4.32|4.32|4.321|4.4|4.3|4.3|4.304|4.31|4.071|4.5|4.6|4.62|4.62|4.69|4.59|4.45|4.599|4.5|4.539|4.7|4.75|4.567|4.7|4.5|4.38|4.349|4.389|4.4|4.1|4.02|4.11|4.164|4.089|4|4.03|3.988|3.77|3.47|3.58|3.85|4.05|3.799|3.68|3.6||3.7|3.7|3.73|3.95|4.02|3.92|3.9|4.177|3.978|3.94|3.837|4.262|4.441|4.446|4.489|4.536|4.676|4.611|4.682|4.819|4.64|4.933|5.085|4.811|4.876|4.819|4.875|4.921|5.026|4.819|4.772|4.677|4.695|4.574|4.451|4.763|4.961|5.055|4.961|4.971|5.084|4.772|4.819|5.386|5.254|4.724|4.63|4.205|3.916|4.063|4.101|3.836|7.553|13.158|16.206|17.103|16.74|16.536|16.206|16.064|16.924|15.88|17.009|15.402|15.941|17.009|17.103|17.066|17.014|17.481|17.954|19.56|17.462|19.669|18.71|18.247|17.954|17.845|19.277|17.954|17.481|23.529|22.849|24.568|27.12|27.97|28.575|29.18|65.314|64.256|63.5|60.325|50.649|40.065|28.575|28.121|29.784|33.262|28.424||26.761|27.214|26.458|26.912|27.819|27.214|26.61|27.214|26.61|26.61|26.458|27.517|27.819|27.214|28.273|26.307|27.063|26.761|28.424|27.97|27.668|27.214|27.214|27.214|28.877|28.877|29.482|30.692|30.238|31.75|30.994|32.355|30.238|33.867|||36.437|37.042|36.286|37.344|37.797|38.553|38.402|38.553|38.553|39.309|37.797|37.949|39.309|39.309|43.543|43.996|37.797|37.797|38.1|39.309|38.553|40.972|39.461|35.227|33.262
03344|941174|/equities/slm-solution-g|DAXTECH|37|37.01|36.3|35.69|35.91|35.9|34.85|34.88|34.99|34.25|34.24|34.8|34.33|34.2|33.75|33.8|33.62|33.65|34.05|34.34|33.7|33.8|34.86|35.35|35|32.8|32.58|32.02|32.7|32.5||32.12|32.01|32|32|32.29|33|33.01|32.64|32.63|31.8|31.42|31.42|31|30.89|30.64|29.05|30.1|30.54|30.84|30.76|31.09|31.79|31.48|31.82|31.67|31.3|30.47|30.43|30.05|30.8|31.19|30.5|28.82|30.26|29.96|29|29.77|29.43|30.2|29.41|30.4|31.4|36.06|34.97|34.9|37.97|39.55|39.71|40.01|41.1|41|40|40|39.7|39.56|39.55|40.9|40.8|42.04||41.85|42.8|42.99|42.35|42.2|42.2|42.04|42|41.8|42.87|43|42.86|41.69|41.71|41|40.91|39.9|38.8|38.01|27.73|27.55|27.22|28.11|27.78|27.65|27.02|27.36|27.55|27.95|27.32|27.8|27.3|26.68|27.82|27.9|27.7|26.31|25.6|25.69|25.36|24.5|23.02|23.12|23.76|24.97|25.2|25|25.02|24.98|24.69|24.75|25|25.05|24.82|24.89|24.77|24.41|24.05|24.2|23.98|23.35|23.36|23.4|24.15|24.2|23.57|22.8|22.5|22.05|23.2|21.25|24.27|24.25|23.77|22.59|22.66|23.26|23.03|22.8|23.53|25|25.18|25.25|25.35|25.2|25.5|25.34|25.35|24.77|25.32|25.16|25.1|24.86|24.77|23.89|23.91|23.48|23.71|24.11||23.9|24.9|25.05|24.29|24.82|24.98|24.85|25.1|25.5|25.05|25.18|25.97|26|25.05|24.7|24.5|25.25|25.5|25.55|25.33|25.57|25.79|25.99|25.98|25.4|23.05|22.2|22.14|22.68|23|21.9|21.98|20.21|19.57|||19.98|20|19.78|19.85|19.46|19.2|18.98|19|18.5|18.19|18.69|18.99|18.99|18.8|18.3|18.64|19|17.98|18.09|17.95|17.61|17.88|17|16.75|16.17
03345|21812|/equities/sma-solar-technology-ag-exch|DAXTECH/MSCI_EU_SMALLCAP|23.995|23.74|24.07|23.785|24.285|24.5|24.14|24.5|24.025|24.28|24.285|24.43|24.935|25.05|25.65|25.05|24.5|25.305|25.6|25.85|26|25.895|25.75|26|25.98|25.4|25.3|25.225|25.235|25.2||25.1|24.6|24.82|25.245|24.65|23.8|23.5|23.25|23.65|24.63|24.25|23.005|22.995|23.11|21.51|22|22.625|22.875|23.27|23.245|23.49|22.75|22.035|21.675|22.15|21.745|21.87|21.79|21.265|21.36|23.1|23|21.55|22.465|22.6|22.5|22.8|23.2|23.46|23|22.765|23.1|23.2|23.5|27.43|27.585|28|28.085|28.055|27.545|27.4|27.95|28.25|28.175|28.175|28.5|29.09|28.68|28.37||28.23|27.775|27.36|28|28|28.45|28.265|28.815|29|30.5|30|29.45|30.6|30.6|30.3|30.7|31.1|31.4|31.785|31.39|31.195|31.615|32.26|32.57|31.805|32.085|31.8|30.5|31|31.12|31.785|33.42|33.75|33.445|33.6|34.515|38.5|40|40.39|40.845|43.3|44.06|44.12|45.31|45.2|45|45.785|45.38|44.7|44.7|44.9|45.83|45.205|44.745|44.425|44.45|44.9|44.5|44.79|44.72|43.015|44.055|42.995|44.11|45.82|44.545|44.19|45.2|44.82|45.02|42.6|47.205|46.95|47.795|46.75|46.34|45.2|45.37|43.6|46.5|48.5|50.37|50.02|49.565|49.65|49.345|50.6|49.77|49.575|49.49|48.85|48.89|49.33|47.785|48.16|46.95|46.695|47.38|46.85||46.35|48.1|46.965|46.7|45.605|45.345|45.35|45|45.3|46.815|46.905|47.1|47.23|47.425|46.84|47.5|49.095|49.955|50|47.55|46.47|46.8|46.795|45.065|45.63|44.39|44.26|42.7|42.55|45.27|45.76|44.68|45.14|42.98|||41.51|40.65|40.565|41|41.64|43|42.995|42.87|42.425|42.375|40.79|40.1|41.655|42|42.915|42.6|43.8|42.27|41.65|43.6|42.1|43.3|43.47|45.01|44.07
03346|942429|/equities/snp-schneider|DAXTECH|45.88|45.98|44.24|42.94|42.27|43.4|43.13|43.34|43.4|43.17|43.18|43.41|43.4|42.43|41.69|41.64|41.74|42.38|42.07|41.07|41.14|41.34|41.84|39.86|39.37|40.26|38.48|37.5|39.37|39.46||39.05|39.47|39.86|40.26|40.36|40.42|40.12|38.95|39.67|40.15|40.94|40.85|39.47|40.5|37.49|37.77|39.17|38.19|37.5|38.26|38.07|38.48|38.97|39.29|38.54|36.83|37.29|37.02|36.7|36.93|37.49|37.04|35.88|36.01|36.6|36.33|35.67|35.03|34.63|35.9|36.2|35.75|36.32|36.1|37|37|37.12|36.38|36.01|35.2|35.5|36.93|37.37|37.37|36.4|37|38.4|37.49|38||36.47|35.5|34.98|34|33|31.57|29.9|29.55|29.5|29.88|29.15|29|29|29.05|29|29.01|29.06|28.87|28.9|28.9|29.05|29.12|29.21|29.35|29.78|29.93|30.5|30.69|30.4|30.44|30.69|30.46|32.45|32.75|32.66|32.9|32.85|32.54|32.45|31.89|31.16|31.5|31|31.68|32.41|31.48|31|30.58|29.95|30.1|30.98|30.5|29.65|29.84|29.61|29.3|28.73|28.51|26.99|27.75|27.18|27.5|27.44|28|29.48|28.66|26.85|27|26.58|27.45|27.55|28.6|28.4|28.05|27.87|27.05|27.32|28.74|27.04|28.22|29|29.58|29.13|30.18|30.11|30|29.66|29.95|30|28.48|29.25|29.25|28.9|29.52|29.5|28.39|28.5|28.95|30.3||29.46|32.83|31.6|30.84|30.16|30.99|30.99|30.65|31.25|31.78|30.45|30.95|31.44|29.25|29.62|29.9|30.81|31.49|31.86|32.42|32|32.4|32.52|33.49|33.06|32.25|30.23|30.89|32.85|33.57|33|32.8|32.44|31.76|||31.8|31.84|32.42|31.7|32.26|33.01|31.7|31.96|32|31.7|31.98|32.23|32.41|31.14|30.98|31.02|31|31.45|30.5|31.8|29.99|29.15|28.56|27|27
03347|19909|/equities/softing-ag|DAXTECH|13.37|12.695|12.645|12.635|12.79|13.005|12.97|13.165|13.09|13.2|13.2|13.2|13.14|12.9|13.105|13.29|13.45|13.63|13.8|14.095|13.9|13.5|13.3|13.18|13.39|12.85|12.84|12.5|12.98|12.85||12.15|11.7|11.9|12.08|12.09|12.2|11.955|12.2|11.855|11.8|11.29|11.15|11.24|11.2|11.3|11.75|11.895|11.895|11.7|11.93|11.95|12|11.955|12.37|12|11.935|11.6|11.575|11.55|11.355|11.1|10.76|10.9|11.395|11.4|11.5|11.5|11.95|12|12.01|12.23|12.57|12.415|12.5|12.79|12.65|12.15|12.15|12.5|12.55|12.45|12.965|13.12|12.995|13.16|13.05|13.24|13.4|12.615||12.27|11.695|11.58|11.325|11.18|11.02|11.1|11.245|11.12|11.19|11.08|11|11.085|10.95|10.73|10.995|10.9|11|10.765|10.805|11.09|11.12|11.235|11|10.955|11.145|11.25|11.4|11.255|11.495|11.1|11.2|11.7|11.81|11.895|11.34|11.3|10.89|10.395|9.95|9.953|9.949|10.02|9.96|10.55|10.385|10.4|10.45|10.595|10.425|10.625|10.71|10.755|10.6|10.65|10.645|10.795|10.545|10.485|10.78|10.395|10.245|10.5|10.65|10.67|10.645|10.605|10.795|10.85|10.4|9.85|11.05|10.855|10.945|10.8|10.45|10.1|10.445|10.33|11|11.105|11.44|11.605|11.745|11.725|11.64|11.48|11.5|11.7|11.7|11.545|11.82|11.99|11.85|11.45|11.33|11.4|11.68|12.025||11.99|12.195|12.1|12.295|12.39|12.515|12.675|12.89|13.19|14.055|14.065|14.2|13.8|13.9|13.69|13.6|13.51|13.35|13|13.08|13.49|13.33|13.3|13.47|14|14.4|14.4|14.305|14.405|14.7|14.75|14.655|14.35|14.2|||14.95|15.45|15.35|14|14.2|14.1|14.05|13.575|13.01|12.75|12.94|12.995|13.095|13.13|11.5|11.49|11.48|11.565|10.9|10.995|10.7|10.595|10.94|10.8|10.83
03348|6302|/equities/software|DAXTECH/MSCI_EU_SMALLCAP|34.335|34|33.56|33|33.85|33.27|32.2|30.55|31.86|31.63|31.73|32.095|31.905|33.16|33.01|33.345|33.09|33.575|34.035|34.38|34.61|34.505|34.695|34.6|34.64|34.3|34.405|34.4|34.31|34.09||34.04|33.96|33.5|33.9|33.8|33.66|33.055|32.795|32.72|32.69|32.155|32.4|32.73|32.6|32.625|32.615|33.095|33.4|34|33.66|33.635|33.51|34.28|34.365|34.25|33.3|32.74|32.49|32.135|32.59|32.53|33.32|32.45|33.1|32.7|32.845|32.635|32.765|33.31|33.25|32.8|33.09|33.385|33.02|33.92|33.445|33.99|33.5|33.26|33.3|34.15|36.785|37.065|37.3|37.05|37.23|37.385|38.88|37.795||37.165|37.515|37.16|37.2|37.35|37.5|36.825|36.96|36.245|36.66|36.265|36.34|36.15|36.01|35.35|35.98|36.15|37.2|36.76|37|36|35.555|36.01|36.17|36.25|35.705|35.5|35.715|35.875|36.08|36|35.855|36|36.36|36.395|36.355|35.865|36.315|35.68|35.79|35.59|35.455|36.05|36.04|36.13|35.62|34.88|34.805|33.855|33.57|33.4|33.84|33.415|33.135|33.305|33.3|32.85|31.02|31.585|31.34|30.4|30.715|30.38|30.485|31.005|30.715|30.85|29.37|28.99|30.185|30|32.18|31.93|32.05|31.41|30.94|30.75|32.125|32.35|33.03|33.68|33.785|33.955|34.16|34.235|34.95|34.255|34.7|34.72|34.365|34.395|34.3|34.465|34.345|34.6|34.425|34.1|34.17|33.99||33.745|33.79|33.73|33.85|33.78|33.415|33.595|33.505|33.5|33.5|33.5|33.135|32.25|33.9|33.28|33.33|33.72|33.64|34.015|33.585|33.5|33.615|33.625|33.51|33.8|34.135|34.795|34.71|34.205|34.31|33.795|34.855|33.95|33.585|||33.56|33.9|33.105|33.165|33.18|33.6|32.8|32.555|32.59|32.23|32.21|32.8|32.03|32.5|32.45|32.43|33.085|32.48|32.295|32.98|32.07|32.335|32.03|32|31.655
03349|1066609|/equities/stemmer-imaging-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03350|32556|/equities/stratec-biomedical-ag|DAXTECH/MSCI_EU_SMALLCAP|50.68|48.86|48.54|48.715|48.44|48.4|48.28|47|45.63|45.1|45.83|46.2|46.8|47.415|46.62|47|46.87|47.435|47.61|47.9|47.775|47.9|48.16|47.1|46.335|45.4|45.65|45.32|45.305|45.62||45.465|46.1|45.11|44.95|45.68|46.51|46.36|44.55|45.145|43.7|42.81|42.45|41.64|42.455|43.075|41.88|44|43.805|44.45|42.55|42.64|42.55|43.88|43.6|44.5|44.815|45.4|45.1|45.03|46|47.15|48.505|47.335|50.26|51.25|50.95|51.39|49.81|52.46|53|54.4|57.44|57.88|58|57|56.87|56.24|55.29|55.55|54.29|53.76|54.53|55.2|54.1|53.02|52.65|52.8|53.4|50.8||49.065|50.2|51.23|51.25|52.36|52.11|53.2|53.4|53.77|54.98|55|55|55.6|54.25|54.3|55|55.79|55.2|55|55.93|55.52|55.95|55.06|55.15|54.51|55|55|55|55.23|55.56|53.93|54.2|54.05|53.96|55.29|55.99|53.65|54.7|52.6|52.3|52.28|52.48|51.82|51.85|51.5|51.55|51.59|52.43|52.46|52.48|53|52.05|51.5|51.75|51.9|51.7|51.75|52.32|51.37|52|51.55|51.21|51.7|52.35|52.47|52.48|53|52.71|52.69|53|52.51|54.55|54.77|54.03|54|51|50.5|50.72|50|50.01|50.29|50.76|50.53|50.05|50|50.5|50|50.2|50.46|50.11|50.7|50.35|50.8|50.11|50.01|50.01|50.01|50.3|50.95||51.1|52.5|50.85|50.05|50.29|50.05|50|49.71|50.15|50.06|50.05|50.08|49.9|48|50.2|50|49.635|48.8|48.33|45.2|45.055|44|43.85|43.2|43.35|43.5|43.37|43.5|43.4|43|42.225|43.5|42.85|43.56|||43.56|43|43|42.14|42.5|43.7|43.75|51.6|51.3|51.5|51.5|52.02|52.6|51.95|51.82|53|52.85|52.2|52.45|51.73|51.61|52|52.05|51.75|52.99
03351|14153|/equities/suess-microtec-n|DAXTECH|7.909|7.8|7.699|7.468|7.6|7.698|7.635|7.8|7.45|7.348|7.25|7.318|7.29|7.002|7.084|7.094|7.02|7.07|7.08|6.99|7.053|7.04|7.06|6.77|6.59|6.44|6.284|6.28|6.263|6.398||6.28|6.255|6.345|6.22|6.26|6.25|6.25|6.3|6.394|6.42|6.5|6.41|6.24|6.27|6.167|6.085|6.169|6.085|6.21|6.3|6.15|6.02|6.2|6.02|6|5.75|5.5|5.529|5.52|5.658|6.03|5.97|5.95|6.09|6.05|6.12|6.25|6.29|6.4|6.461|6.35|6.46|6.45|6.452|6.499|6.464|6.597|6.687|6.57|6.699|6.58|6.595|6.523|6.7|6.6|6.717|6.709|6.698|6.608||6.49|6.485|6.32|6.463|6.619|6.65|6.6|6.32|6.165|6|6.111|6.186|6.225|6.248|6.101|6.208|6.255|6.329|6.183|6.27|6.296|6.276|6.28|6.245|6.21|6.22|6.334|6.43|6.32|6.306|6.339|6.114|6.136|6.3|6.3|6.287|6.3|6.208|6.27|6.077|6.215|6.014|5.986|6.15|6.123|6.31|6.35|6.912|7.01|6.97|7.179|7.31|7.181|7.057|6.88|6.96|7.051|6.778|6.82|6.6|6.3|6.333|6.35|6.744|6.642|6.79|6.571|6.534|6.449|6.539|6.29|6.884|7.017|6.852|6.612|6.5|6.585|6.718|6.711|6.87|7.189|7.285|7.298|7.14|7.21|7.628|7.501|7.63|7.788|7.71|7.727|7.71|7.663|7.538|7.602|7.5|7.47|7.52|7.3||7.309|7.81|7.999|7.8|8.42|8.854|8.753|8.7|9.265|9.34|9.036|9.28|9.07|9.451|9.675|9.45|9.745|9.79|9.574|9.21|9.6|9.7|9.44|9.46|9.544|9.233|9.4|9.45|9.479|9.2|8.886|9.12|9.74|9.815|||9.305|9.39|9.3|9.28|8.8|8.914|8.904|8.88|8.927|8.6|8.622|8.45|8.536|8.67|8.82|8.823|8.8|8.8|8.45|8.61|8.463|8.67|8.866|8.696|8.583
03352|1173535|/equities/suse|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03353|19916|/equities/syzygy-ag|DAXTECH|11.1|11.1|11|11.54|11.65|11.8|12|11.85|12.08|11.845|11.845|11.745|11.55|11.52|11.555|11.65|11.595|11.65|11.655|11.54|11.675|11.6|11.6|11.505|11.65|11.695|11.6|11.6|11.51|11.555||11.605|11.5|11.5|11.5|11.355|11.545|11.5|11.6|11.5|11.7|11.555|11.795|11.7|11.66|11|12|11.7|11.9|11.81|12.195|12.4|12.295|12.395|12.255|12.5|12.295|12.395|12.2|12.35|12.2|12.395|12.2|11.8|12.33|12.19|12.545|12.185|12.2|12.7|12.75|12.61|12.925|12.605|12.65|12.795|12.95|12.995|12.9|12.745|12.55|12.45|12.625|12.7|12.195|12.335|11.95|12.245|12.07|12.245||12.175|12.29|12.005|12.18|12.35|12.19|12.2|12.1|12.035|11.8|11.8|11.8|11.815|11.995|11.61|12.25|12.155|12.05|11.995|11.96|11.785|11.85|12.145|12.6|12.4|12.25|12.35|12.115|12.75|12.05|11.75|11.75|11.8|11.75|11.495|11.25|11.225|11.11|11.275|11.09|11.055|11.195|11.195|11.15|11.19|11.19|11.18|11.1|10.905|11.095|11|11.03|11.035|10.905|11.04|11|10.845|10.65|10.85|10.65|10.95|11|10.8|10.94|11|10.7|10.75|10.5|10.55|10.595|10.4|10.555|10.775|10.555|10.795|10.52|10.72|10.51|10.7|10.55|10.55|10.81|11.15|11.055|11.2|11.27|10.96|10.5|11.1|11.35|11.27|11.295|11.22|11.21|11.18|11.11|11.3|11.01|10.85||10.555|10.62|10.42|10.2|10|10.2|10.19|10.15|10.19|9.989|9.9|9.73|9.6|9.599|9.738|9.669|9.7|9.58|9.66|9.6|9.55|9.539|9.649|9.649|9.75|9.498|9.499|9.25|9.25|9.2|9.2|9.199|9.18|9.24|||9.15|9.2|9.121|9.2|9.1|9.2|9.1|9.11||9.033|9.279|9.28|9.2|9.2|9.103|9.05|9.029|9.09|9.08|8.906|9.04|9.05|9.09|8.999|9.05
03354|1153007|/equities/teamviewer|DAXTECH/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03355|19917|/equities/technotrans-ag|DAXTECH|24.98|24.79|24.95|24.32|24.77|24.9|25.425|25.085|24.6|24.405|24.82|25.47|25.61|25.5|26|25.43|24.585|24.45|23.07|22.86|22.005|22.28|22.5|22.235|22.91|22.73|22.925|22.78|22.9|23.07||22.95|23.125|23.235|23.29|23.25|23.665|23.74|23.9|22.63|23.62|23.62|23.965|23.99|23.85|23.7|23.815|24.09|24|24.2|24.7|24.81|24.595|24.63|24.645|24.98|24.3|24.3|24|23|23.13|23.035|23.315|22.145|23.525|22.465|22.295|22.25|22.405|22.065|21.665|22.38|22.6|22.555|21.565|21.5|22.26|22.345|22.22|22.08|22.31|22.29|22.25|22.075|22.49|23.15|22.95|22.85|23.385|22.885||22.8|22.96|22.84|23.5|23.5|23.6|23.19|22.89|22.8|23.15|23|23.08|23.05|22.795|22.7|23.13|23|22.42|21.55|21.4|20.95|20.8|21.12|21.52|21.45|21.765|21.8|21.575|21.5|21.7|21.1|20.77|20.4|19.995|20|20.1|19.87|18.82|18.53|18.625|19.1|19|18.38|17.755|18.07|17.995|17.745|17.515|17.4|17.325|17.305|17.355|17.195|17.42|17.395|16.96|17.3|16.9|16.715|16.465|16.5|16.41|16.95|17.265|16.925|17.495|17.6|17.305|16.6|17.155|16.6|16.785|17.5|17.74|17.25|17|17.41|16.9|17.445|17.8|18.005|17.61|17.5|16.67|16.665|16.505|16.1|16.65|16.51|16.745|16.37|16.715|16.26|16.245|16.25|16.42|16.505|16.7|16.7||16.555|17.325|17.28|17.17|17.495|17.57|17.77|18|18.15|18|17.865|17.985|18|18.1|18.33|18.1|18.005|18.2|18.5|18.43|18.5|18.7|17.83|16.8|16.4|16.54|16.705|16|16.5|16.5|16.5|16.485|16.425|16.7|||16.895|16.845|16.695|16.745|16.85|16.96|16.95|17.3|17.43|17.15|17.31|17.11|18|17.12|16.6|16.63|17.2|16.595|15.8|16.495|16.195|16.285|16|16|16.605
03356|40216|/equities/telefonica-deutschland-holding-ag|STOXX600/DAXTECH/EAFAVALUE|3.78|3.8|3.801|3.881|3.9|3.86|4.12|4.136|4.189|4.144|4.162|4.112|4.137|4.109|4.106|4.103|4.121|4.115|4.079|4.053|4.24|4.241|4.173|4.158|4.189|4.06|4.088|4.024|4.089|4.073||4.038|4.111|4.096|4.084|4.028|4.006|3.97|4.001|4.02|4.039|3.986|4.013|3.884|3.77|3.699|3.627|3.682|3.614|3.598|3.595|3.583|3.565|3.624|3.555|3.558|3.552|3.471|3.49|3.43|3.48|3.464|3.564|3.469|3.486|3.52|3.442|3.449|3.454|3.531|3.597|3.602|3.82|3.76|3.625|3.638|3.594|3.608|3.592|3.579|3.574|3.512|3.45|3.523|3.533|3.505|3.53|3.605|3.57|3.56||3.551|3.591|3.653|3.718|3.716|3.8|3.725|3.55|3.467|3.49|3.436|3.404|3.472|3.47|3.427|3.503|3.475|3.6|3.573|3.674|3.645|3.654|3.665|3.666|3.653|3.666|3.674|3.706|3.669|3.656|3.686|3.717|3.74|3.785|3.78|3.825|3.82|3.773|3.677|3.681|3.662|3.688|3.639|3.688|3.66|3.74|3.839|3.67|3.61|3.615|3.512|3.496|3.573|3.66|3.65|3.595|3.615|3.61|3.651|3.679|3.526|3.437|3.468|3.534|3.615|3.64|3.756|3.679|3.669|3.641|3.577|3.699|3.709|3.713|3.676|3.709|3.7|3.73|3.762|3.791|3.896|3.982|3.95|3.976|4.005|4.027|4.05|4.054|4.119|4.122|4.217|4.193|4.09|4.072|4.22|4.309|4.545|4.69|4.72||4.602|4.558|4.534|4.564|4.473|4.406|4.406|4.455|4.409|4.473|4.492|4.824|4.76|4.729|4.72|4.733|4.77|4.722|4.621|4.58|4.665|4.713|4.734|4.655|4.64|4.575|4.642|4.552|4.668|4.749|4.739|4.793|4.804|4.809|||4.837|4.795|4.767|4.732|4.725|4.72|4.7|4.63|4.64|4.573|4.563|4.574|4.56|4.643|4.68|4.606|4.61|4.492|4.394|4.44|4.507|4.551|4.614|4.627|4.508
03357|962959|/equities/teles-ag-info-tech?cid=962959|DAXTECH|0.15||0.147||0.159|0.15|0.159||||0.146|||0.146||0.148|0.146||0.15|0.159|||0.155|||0.155|0.15|0.154|0.155|||0.154||0.154|0.154|0.15|0.15|||||0.15||0.157|||0.172|0.179|||||||0.158||0.158|0.158||0.158||0.179|0.178|0.159||0.158|0.175|0.17|0.152||0.17|0.17||0.17|0.171|||||0.208|0.175|0.17||||||0.204||||0.206|0.21|||0.16||0.172|0.141|0.179||||0.209|0.18|0.18|0.179|0.19||0.151|0.165||0.165||0.189||0.189|0.165|0.2||||0.17|0.167|0.199||||0.205|0.199||0.205|0.205||0.166|0.163|0.171|0.195|0.194|0.194|0.195|0.19||0.161|0.19|0.19|0.166|0.207|0.174|||0.16|0.172|||0.171|0.18||0.191|0.2|0.153||||0.215|0.193|0.22|0.219|0.219||0.194|||0.209|0.199|0.17|0.199|0.174|0.175||0.183||0.2|0.187|0.21|0.181|0.151|0.151|0.151|0.175||0.21|0.17|0.22|0.16||0.18|0.17|||0.14|0.16|0.13|0.14|0.14|0.11||0.11||0.11||||||0.11|0.11||0.14||||||0.14||||||0.12|||0.14|0.14|0.14|0.12||0.12|0.12|0.14||0.12|0.11|0.11|0.11||0.11|0.13|0.11|0.11|
03358|6338|/equities/united-internet|STOXX600/DAXTECH/EAFAVALUE|38.78|39.165|38.825|38.715|38.5|38.705|38.72|38.75|38.625|38.5|38.375|38.785|39.2|40|39.95|38.81|39.22|39|38.47|38.56|38.75|37.725|37.205|37.73|37.705|37.1|37|36.81|37.355|37.005||37|37.015|37.28|36.905|36.305|37.13|35.65|34.93|35.01|35.34|35.5|35.65|35.68|35.4|35.445|35.05|35.99|36.32|36.1|36.755|36.6|36.6|36.46|36.49|36.68|36.695|36.37|37.08|37.255|37.685|39.045|40|38|36.865|36.75|36.95|36.78|37.14|37.39|37.4|37.595|38.09|38.125|38.005|37.76|37.995|38.335|38.2|37.85|37.8|37.66|37.6|38|37.84|37.78|38.175|39.035|38.82|39.315||39.04|39.695|39.7|39.8|39.435|39.9|39.715|39.36|39.095|39.84|39.2|38.415|38.695|37.745|37.25|37.805|37.585|37.75|37.77|37.71|37.285|36.83|36.85|36.67|36.315|36.25|36.15|35.9|36.11|35.775|35.93|35.52|37.46|38.89|38.8|40.24|41|40|39.095|39.12|38.895|38.765|39.015|39.5|39.56|39.84|39.375|39.38|39.26|39.45|39.525|39.775|39.51|39.415|38.635|38.86|38.86|38.65|38.915|38.3|37.1|36.2|36.555|37.825|38.56|37.68|36.45|37.605|36.445|37.74|36.01|39.49|39.09|38.79|38.2|37.75|36.98|37.81|37.9|38.8|40.2|40.8|41.475|41.25|41.065|41.895|42.2|42.3|42.845|42.85|42.46|42.965|43.9|43.43|43.97|43.76|45.12|45.1|43.63||43|42.94|43.645|43.84|43.49|43.265|44.03|43.505|43.68|42.7|42.825|43.63|43.555|43.09|43.19|43.315|44.66|44.7|43.97|43.335|44.53|44.75|44.27|44.005|44.17|44.01|44.415|43.8|43.94|44.3|43.62|43.98|43.6|43.31|||43.315|43.66|42.5|43.48|42.59|45|45.73|45.205|45|44.495|44.67|43.755|44.02|44.545|45.005|45.91|46.37|45.275|44.21|44.4|43.105|44.1|43.605|43.96|43.545
03359|19927|/equities/usu-software-ag|DAXTECH|23|22.75|23|22.8|22.65|23.19|23.33|23.35|23.295|22.595|22.2|22.62|22.6|22.995|23.4|22.2|22.1|21.48|21.5|21.5|21.365|21.495|20.395|20.49|20.495|20.5|20.505|20|20|19.985||19.595|19.5|19.7|19.1|18.55|18.995|19.1|18.8|18.35|19.395|19.185|19.635|20.505|20.49|20|20.105|20.435|20.745||20.98|20.87|20.995|21|20.995|20.745|20.4|20.095|20.015|20.3|20.6|20.395|20.2|19.5|20.88|20.765|20.9|21.31|21.4|21.35|21.495|21.495|21.295|21.23|21.45|21.48|21.2|21.47|21.2|21.245|20.11|20.05|21.15|21.445|21.2|21.25|21.74|21.33|21.49|21.5||21.15|21.2|21.4|21.395|21.21|21.5|21.33|20.53|20.375|20.04|20.555|20.51|20.75|21.05|20.59|21.2|21.1|21.6|20.95|21.5|21.4|21.505|21.6|22.99|21.55|21.905|21.755|21.8|21.765|21.3|22.2|21.1|22.1|22.8|22.695|22.69|22.875|22.75|23.15|22.72|22.485|22.47|22.41|22.7|22.8|22.725|22.795|22.8|22.9|22.24|21.7|21.88|21.885|22.195|22.1|21.49|20.65|20.7|20.08|19.9|20.2|20|20.495|20.2|20.7|20.3|19.78|19.52|19.035|20.1|18.71|20.7|20.695|20.725|20|19|19.1|19.25|19.2|18.51|20.1|20.1|20.245|20.19|20.015|20.5|20.3|20.56|20.2|20.2|19.995|19.995|19.68|18.995|19|18.805|19|18.145|17.7||17.65|17.52|17.3|17.42|17.4|17.125|17.1|17.4|17.205|16.635|16.55|16.72|16.8|17|17.2|17.45|17.495|17.2|16.795|16.6|16.5|15.8|15.7|15.6|15.245|15.7|16|16.195|16.3|16.805|16.765|17.01|16.81|17.045|||17.4|17.58|17.8|16.9|16.895|16.75|17.18|17|17.6|17.505|17.58|17.715|18.3|18.5|18.11|18.25|17.7|18.265|18.145|18|17.95|18|18|18.48|17.815
03360|1171989|/equities/vantage-towers-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03361|1052627|/equities/varta|STOXX600/DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03362|14154|/equities/verbio-vereinigte-bioenergie-ag|DAXTECH/MSCI_EU_SMALLCAP|11.21|11.1|11.065|10.355|10.625|10.6|10.935|10.9|10.525|10.155|10.2|9.8|9.863|10|9.274|8.7|8.785|7.99|7.9|7.78|7.75|7.7|7.68|7.75|7.75|7.298|7.11|7.21|7.339|7.312||7.01|6.96|6.9|6.83|6.761|6.94|6.929|6.61|6.65|6.605|6.7|6.8|6.503|6.779|6.468|6.64|6.974|6.737|6.62|6.688|6.602|6.9|7.1|7.097|7.37|7.345|7.3|7.2|7.06|7.077|6.85|7|6.4|6.504|6.595|6.35|6.342|6.55|6.724|6.547|6.383|6.223|6.03|5.738|5.68|5.686|5.633|5.67|5.59|5.46|5.363|5.439|5.535|5.587|5.5|5.516|5.62|5.566|5.648||5.55|5.647|5.46|5.444|5.712|5.944|5.75|5.244|4.85|4.939|4.7|4.72|4.6|4.6|4.787|4.711|4.9|4.9|5|4.963|5.1|5.126|5.129|5.088|5.11|5.056|4.98|5.001|4.969|5.001|5.158|5.199|5.02|5.05|5.13|5.1|5.161|5.28|5.053|5.161|5.1|5.001|5|5.09|5.199|5.22|5.135|5|5.08|5.144|5.214|5.27|5.2|5.226|5.15|5.455|5.503|5.621|5.26|5.185|5.266|5.185|5.2|5.365|5.385|5.303|5.272|5.3|5.25|5.35|5|5.598|5.7|5.623|5.629|5.45|5.38|5.29|5.469|5.68|5.941|6.08|6.1|5.978|5.751|5.972|5.723|5.83|6.052|5.969|6.156|6.26|6.339|6.398|6.025|6.02|6.05|5.979|6.147||6.2|6.15|6.15|6.79|7.211|7.337|6.94|6.822|8.3|8.5|8.492|8.387|8.265|8.354|8.388|8.3|8.303|8.724|8.5|8.244|8.1|8.188|8.1|8.095|8|8.047|8.071|8.13|7.85|7.736|7.813|7.787|7.49|7.413|||7.4|7.48|7.54|7.48|7.282|7.349|7.03|7.037|6.69|6.685|6.658|6.601|6.6|6.39|7.05|6.95|6.998|6.8|6.695|6.6|6.74|6.794|6.49|6.4|6.32
03363|949646|/equities/viscom-ag|DAXTECH|13.9|13.995|13.95|14.05|14.05|14.05|14.05|13.925|14.05|14.05|13.92|14|14.05|13.965|14|14.095|14.08|14.1|14.05|14.1|14.1|14.3|13.85|13.88|13.9|13.5|13.52|13.55|13.63|13.745||13.5|13.75|13.7|13.85|14.3||14.15|14.45|14.5|14.26|14|13.49|13.395|13.375|13.39|13.155||13.2|13.2|13.3||13.3|13.3|13.3|13.3|13.055|12.95|13.115|12.93|12.85|13|13.29|12.95|13.15|13.1|12.9|13.1|12.95|13.05|13|12.9|12.9|12.895|12.99|12.93|13.15|13.105|13.145|13.145|13.145|13.025|13|13|13.03|13.105|13.3|13.255|13.325|13.145||13.25|13.435|13.395|13.22|13.465|13.465|13.6|13.57|14|14.005|14.02|14|14.35|14.2|14.39|14.3|14.3|14.1|14.005|14.15|14.11|14.155|14.3|14.2||14.25|14.275|14.49|14.36|14.4|14.495|14.52|14.305|14.3|14.19|13.9|13.7|14.1|14.705|14.2|13.92|13.41|12.9|12.705|12.21|11.745|11.665|11.895|11.995|12|11.985|12.205|12.185|12.095|12.015|12.145|12.1|12.25|12.295|12.185|12.14|12.05|12.17|12.155|12.3|12.195|11.955|11.865|11.79|11.75|10.5|12.15|12.3|12.205|12.41|12.31|12.85|13.11|13.11|13.22|13.35|13.35|13.245|13.5|13.7|13.8|13.43|13.75|13.745|13.6|13.445|13.38|13.115|13.44|13.25|13.295|13.1|13.2|13.28||13.15|13.03|||13.275|13.1|13.025||13.44|13.225|13.34|13.35|13.295|13.2|13.11|12.86|12.915|13.01|13.03|13.2|13.31|13.465|13.45|13.6|13.84|13.695|13.69|13.7|13.805|13.8|13.865|13.95||13.75|||13.95|15.27|15.005|14.98|14.985|15.155|15.255|15.6|15.325|15.34|15.34|15|14.9|15.11|15.245|15.14|14.68|14.4|14.45|14.395|14.445|14.3|13.845|13.445|13.45
03364|1052408|/equities/voltabox-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03365|19937|/equities/yoc-ag|DAXTECH|3.889|3.874|||3.888|3.889|3.721|3.721|3.751|3.7|3.756|3.885|3.887|3.752|3.963|3.789|3.586|3.404||3.55||||3.352|3.623|3.623|3.42|3.45|3.49|3.49||3.48||3.52|3.52|3.63|3.55|3.79|3.7|3.8|3.6|3.55|3.7|3.795||3.55|3.6||3.848|3.7||3.99|3.8|3.985|3.9|3.85|3.99|3.988|3.989|4.019||4.019|3.899|3.82|3.999|3.5|3.6|3.7|4.05||3.999|3.9||4.1|4.1|4.35|4.151||4.25|4.2|4.201||||4.251|4.489|4.35|4.6|4.65|4.5||4.371|4.5|4.499|4.355|4.596|4.65|4.679|4.4|4.75|4.08|3.97|3.849|3.85|3.701|3.999|4.099|3.599|3.429|3.129||3.011||||3.05|3.18||3|3.09|3.049|3.01|3.05|3.139|3.022|3.138|3.07|3.054|3.083|3.059|3.08|2.969|2.95|2.8|2.799|2.796|2.67||2.846|2.848|2.75|2.915|2.849|2.899|2.75|2.939|2.757|2.829|2.701|2.75|2.75||2.738|2.701|2.65|2.65|2.7|2.7|2.6|2.55|2.8|2.89|2.75|||2.6|||2.68|2.89||2.85|2.73|||2.849|2.72|2.849||2.801||2.801||||2.9|2.901|||2.95||3||2.95||3.1|3.099|2.951||3.05|2.8||2.8||2.739||2.75|2.67|2.76||2.89|2.88|2.66|2.75||2.8|2.75|2.8|2.83|2.89|2.85|2.7|2.44||2.7|||2.8|2.52|2.6|2.512||2.511|2.59|||2.5|2.5|2.33|2.037||||2.1|2.139|2.02|1.999|1.96|1.96|2.02|1.98|
03366|50009|/equities/aac-tech|HANGSENG/MSCI_EEM|78.85|79.05|79.1|78|||81.2|80.25|78.55|76.75|77|76.4|77.5|76.6|75.8|75|76.4|75|75|74.5|75.1|74.2|72.6|72|70.45||70.1|69.7|67.85|||66.5|68.4|67.9|68.15|68.15|69.2|67.95|67|66.3|67.5|68.2|69.95|69.4|69.4|69|68.8|69.7|72.3|71.95|70.05|71|72.5|72.5|72.65|73.4|72.5|70.45|69.7|69.8|68.85|70.1|71|72|72.25|69.8|71|72|74.15|74.9|73.85|74.3|75.35|73.6|77.2|80.8||78.35|77.6|76.85|78|77.5|77.45|77.5|79.8||80.1|79.5|79.15|79.45|79.3|78.5|80.75|77.65|76.5|80|81.85|82.15|82.75|84.15|84||81.7|80.7|80.8|83|89.5|87.1|88.6|86.6|87.5|86.55|87.7|90.15|87.5|83|80|81.95|80.5|82.9|80.4|79.55|80.3|78.75|78.85|79|76.3|75.45|77.45|75|75|72.55|74.65|72.95||72.65|71.35|69.95|69.45|68.25|70.5|70.3|70.4|68.35|68.55|68.2|67.5|66.55|66.9|65.7|67|67.2|64|65.2|66|65.85||64.3|64|62.55|64.85|64.5|67.75|66.15|66.45|66.2|64.2|64.95|65.4|62.6|63.45|65||67.15|66.35|64.1|66|63.05|61.85|62.95|59.75|59.45|60.05|60.7|60|60|60.1|60|59.6|60.5|60|58.7|57.5|56|54.1|51.85|52.4|53.35|53.7|54.4||54.55|55|54.1|55.4|56.55|55.2|55.05|56.7|58.9|58.3|59|60|59.5|57.85|58|58.35|57.75|58|58.5||59.5|58.8|58.6|57|||55.8|54.8|55.5|53.55|54.75|52.95|52.2|53.3|53.6|52.5|53.5|52.45|53.45|54|54.3|55.4|55.3|54.1|54.95|51.8|52.7|53.6|52.1|52.5|49.85
03367|32502|/equities/aia-group|HANGSENG/EAFAGROWTH|46.99|47.14|47.59|47.64|||48.44|47.94|47.79|47.19|47.44|47.44|47.74|46.54|46.69|46.64|46.39|46.39|46.34|46.04|44.99|44.99|43.85|43.2|43.95||43.4|43.45|44.3|||43.7|44.35|44.05|43.5|43.95|43.95|44|44.44|43.9|44.15|42.9|45.04|45.14|45.94|45.24|46.79|47.44|46.99|46.94|47.14|46.94|47.04|46.99|47.19|46.44|47.14|46.59|47.44|47.44|47.94|48.19|48.44|48.74|49.44|48.24|47.29|47.59|48.34|48.94|48.39|51.54|51.99|52.39|52.44|53.43||52.53|52.93|51.99|51.74|52.24|52.63|52.48|53.48||53.83|53.43|52.58|52.73|52.14|51.59|52.73|51.44|51.59|51.74|51.34|51.29|50.54|50.79|50.84||50.49|50.34|50.69|50.09|50.84|50.74|50.94|50.64|50.94|49.44|48.64|48.99|48.24|48.19|47.79|48.54|48.54|48.24|47.99|49.14|49.14|49.14|49.39|49.19|49.74|48.64|49.74|49.54|49.74|48.54|48.04|48.44||48.54|48.54|49.24|49.79|48.44|48.64|48.94|49.39|48.54|48.29|48.19|47.84|46.89|47.24|46.94|46.89|45.64|45.89|45.24|45.99|46.54||46.44|44.54|43.55|44.05|45.49|45.54|45.19|44.69|44.79|44.74|44.44|44.25|44.64|45.64|46.74||46.69|46.79|45.94|46.24|45.89|45.79|44.69|44.54|44.54|44.54|43.45|43.15|42.75|42.45|42.95|43.15|43.8|43.05|42.9|43.95|44.84|43.55|44.39|45.69|44.54|45.14|46.54||46.59|47.44|47.04|47.54|47.94|47.74|44.94|45.29|45.44|44.49|45.94|46.09|43.8|43.6|43.05|42.5|43|42.45|43.5||44.25|44.25|42.9|42.2|||41.95|42.5|42.95|42.95|42.45|42.95|42.5|42.1|42.2|41.6|41.95|41.65|41.65|42.45|42.9|42.45|41.45|40.05|40.75|40.4|39.75|39.55|39.85|39.3|39
03368|1155537|/equities/alibaba-group-holding-hk|HANGSENG/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03369|946376|/equities/alibaba-health-info-tech-ltd|HANGSENG/MSCI_EEM|3.61|3.63|3.58|3.62|||3.7|3.62|3.67|3.53|3.58|3.7|3.72|3.67|3.68|3.83|3.85|3.91|3.85|3.81|3.84|3.85|3.84|3.83|3.91||3.88|3.79|3.79|||3.76|3.85|3.95|3.99|4.03|3.85|3.96|3.95|3.83|4.08|4.09|4.05|4.09|4.05|4.16|4.21|4.37|4.35|4.28|4.05|4.05|4.05|4.11|4.07|4.06|4.12|4.08|4.05|4.03|4.01|4.11|4.2|4.15|4.04|3.99|4.02|4|3.98|4.07|4.16|4.24|4.3|4.3|4.29|4.25||4.13|4.11|4.11|4.12|4.15|4.32|4.26|4.3||4.43|4.44|4.5|4.5|4.39|4.48|4.6|4.57|4.6|4.72|4.79|4.82|4.65|4.67|4.71||4.79|4.75|4.7|4.78|4.9|4.91|5.02|4.8|4.79|4.65|4.83|5.08|5.11|5.25|5.22|5.3|5.35|5.42|5.45|5.45|5.48|5.6|5.54|5.56|5.6|5.52|5.54|5.57|5.4|5.35|5.44|5.5||5.45|5.55|5.57|5.59|5.56|5.61|5.6|5.61|5.58|5.63|5.71|5.8|5.68|5.7|5.7|5.72|5.58|5.65|5.7|5.78|5.68||5.66|5.46|5.5|5.48|5.54|5.6|5.58|5.59|5.51|5.45|5.51|5.34|5.27|5.48|5.68||5.73|5.88|5.76|5.99|5.96|5.6|5.41|5.52|5.52|5.26|5.5|5.4|5.4|5.4|5.29|5.3|5.3|5.15|4.96|4.86|4.96|4.97|5.16|5.14|5.15|5.12|5.24||5.3|5.2|5.3|5.4|5.15|5.05|4.77|4.74|4.78|4.65|4.53|4.71|4.63|4.5|4.4|4.35|4.46|4.52|4.58||4.76|4.42|4.34|4.21|||4.28|4.39|4.28|4.13|4|4.04|4|3.98|4.2|4.2|4.28|4.28|4.26|4.39|4.38|4.45|4.28|4.19|4.12|4.12|4.15|4.18|4.09|4.26|4.4
03370|100123|/equities/anta-sports|HANGSENG/MSCI_EEM/EMCONSGROWTH|24.65|24.8|25.4|25|||25|25.25|24|23.5|23.25|24.15|24.2|23.15|23.1|23.1|22.6|22.9|23.1|23|23.3|23.45|22.95|23.15|23.05||22.6|22.65|22.45|||22.05|22.45|22.4|22.35|22.5|21.8|21.95|22.1|22.15|22.5|22.9|22.35|22.55|21.8|22|22.15|22.75|22|21.55|21.2|21.25|21.7|22.2|21.5|21.8|22.05|21.95|21.65|21.75|21.7|22.55|23.15|23|23.6|22.2|22.15|22.5|22.95|22.8|22.5|22.4|20.9|20.9|20.8|20.6||20.85|20.3|20|19.84|19.96|21.1|20.85|20.9||21.2|21.6|21.3|21.2|21.5|20.95|21.3|20.8|20.4|20|21|20.9|20.35|20.45|20.55||20.15|20.7|20.55|20.45|22|22|21.45|20.8|20.5|20.2|20.75|21.15|19.98|19.6|19.9|19.82|19.56|19.76|20|20.15|20.3|20|21|19.96|19.44|18.8|18.94|18.6|18.98|18.38|16.9|16.26||16.78|17.54|17.98|17.78|17.5|18.46|18.5|18.12|17.48|16.9|17.7|16.8|16.48|16.06|15.66|15.34|14.92|14.9|15.52|15.54|15.68||15.28|15.1|14.26|14.32|14.32|14.38|14.58|14.86|15.26|15.52|16.14|15.8|15.12|15.92|16.22||16.26|16.2|15.9|15.84|16.84|16.84|16.84|16.96|16.84|17.1|17.28|16.78|16.6|18.6|19.16|19.02|19.26|19.02|18.9|19.32|19.56|19.44|19.42|19.8|19.56|19.72|19.82||19.62|21.1|21.45|20.65|21.5|21.2|20|20.2|19.18|19.28|18.74|19.1|19.3|19.18|19|18.07|17.85|17.95|17.43||16.95|17.53|17.63|17.65|||19.44|18.6|19|18.52|18.2|18.16|17.88|18.34|19.4|18.86|18.58|18.22|18.42|18.56|17.3|17.6|16.96|17.84|17.72|18|19.8|18.9|20.1|18.8|18.68
03371|101147|/equities/bank-of-china-ss|HANGSENG/MSCI_EEM|3.53|3.53|3.51|3.52|||3.55|3.54|3.55|3.55|3.54|3.53|3.53|3.51|3.51|3.53|3.53|3.53|3.53|3.51|3.51|3.51|3.48|3.47|3.44||3.4|3.36|3.33|||3.33|3.37|3.39|3.39|3.43|3.45|3.47|3.54|3.53|3.61|3.59|3.6|3.56|3.54|3.51|3.54|3.55|3.53|3.52|3.53|3.45|3.43|3.45|3.37|3.36|3.35|3.36|3.41|3.4|3.4|3.42|3.47|3.54|3.51|3.44|3.42|3.42|3.48|3.49|3.42|3.46|3.52|3.55|3.59|3.48||3.49|3.5|3.43|3.45|3.44|3.47|3.55|3.69||3.64|3.6|3.57|3.56|3.59|3.55|3.63|3.57|3.53|3.55|3.66|3.72|3.62|3.6|3.6||3.53|3.55|3.64|3.63|3.69|3.68|3.68|3.66|3.6|3.51|3.48|3.48|3.4|3.43|3.43|3.41|3.46|3.46|3.48|3.48|3.5|3.51|3.49|3.45|3.4|3.3|3.34|3.32|3.3|3.25|3.25|3.21||3.23|3.2|3.25|3.22|3.18|3.2|3.16|3.2|3.16|3.19|3.2|3.16|3.11|3.16|3.09|3.1|3.04|3.05|3.04|3.1|3.15||3.08|2.99|2.96|2.93|3|3.09|3.02|3|2.99|2.97|3|3.17|3.18|3.21|3.31||3.3|3.27|3.23|3.22|3.19|3.14|3.16|3.13|3.12|3.11|3.07|3.02|2.99|2.99|2.97|2.98|2.99|2.97|3|3.01|3.05|3|3.05|3.03|3.06|3.09|3.15||3.18|3.22|3.18|3.2|3.2|3.21|3.24|3.26|3.24|3.2|3.23|3.28|3.13|3.09|3.07|3.01|3.09|3.08|3.12||3.21|3.26|3.19|3.15|||3.14|3.19|3.18|3.2|3.18|3.18|3.15|3.15|3.14|3.05|3.1|3.08|3.14|3.14|3.09|3.08|3|2.94|2.91|2.93|2.93|2.93|2.99|2.95|2.94
03372|8580|/equities/boc-hong-kong|HANGSENG/EAFAVALUE|30.85|31|31|30.65|||31|30.9|30.55|30.5|30.3|30.5|30.6|29.7|29.45|29.2|29|28.9|29.2|28.65|28.35|28.8|28.65|28.6|27.9||27.5|27.35|28|||27.5|27.9|27.55|27.35|27.4|27.9|28.7|28.75|28.45|29.2|29.5|29.7|29.25|28.95|28.9|28.65|28.8|29.3|28.9|29|28.6|28.3|28.4|28.4|27.9|27.85|28|28.3|28.05|28.2|27.75|27.2|27|27.15|27|27.2|27.15|27.25|27.75|27.3|27.4|27.6|27.5|27.6|27.5||26.55|26.15|26.05|26.25|26.3|25.95|25.85|26.55||26.7|26.5|26.1|26.15|26.55|26|26.2|26.05|25.85|26.5|27.2|27.25|27.1|27.5|27.25||28.39|28.1|28.1|28.19|28.19|27.66|27.46|27.41|27.12|27.6|27.05|26.9|26.1|26|25.9|26.1|26.2|26.15|26.15|26.35|26.1|26.4|26.65|26.45|26.5|26.1|26.15|26|25.55|25.4|25.35|25.1||25.55|25.7|26.05|26.1|25.4|25.35|24.95|25.1|24.3|24.35|24.25|24.45|24.1|24.15|23.5|23.3|23.2|23.1|22.85|23.2|23.5||23.15|22.8|22.3|22.4|23.05|23.25|22.75|22.8|22.7|22.65|22.7|22.85|23.15|23.4|24||24.05|24.45|24.15|24.2|23.8|23.85|23.8|23.2|23.25|23.2|23.2|23|22.6|22.2|21.75|21.95|21.9|21.55|22.05|22.4|22.75|21.95|22.2|22.05|22|22.3|22.95||23.45|24.1|24.35|24.5|24.25|24.15|24.55|24.3|24.05|23.9|24.25|24.15|23|22.85|22.6|22.5|22.7|22.6|22.6||23|22.75|22.55|22.3|||22.45|22.8|22.8|22.45|22.15|22.1|21.95|21.5|21.65|20.9|21.5|21.25|21.7|21.5|20.95|21|20.55|20.5|20|19.82|19.96|20|20.1|19.88|19.76
03373|1141315|/equities/budweiser-brewing-company-apac-ltd|HANGSENG/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03374|13884|/equities/byd-co.|HANGSENG/MSCI_EEM/EMCONSGROWTH|42.95|42.9|43.1|43.6|||43.6|43.2|42.8|42.6|43|42.65|42.45|42.45|42.35|43.8|43.8|43.65|42.8|41.9|42.85|43|42.35|41.95|41.1||42.3|40.1|40.3|||41|41.55|42.5|42.6|42.5|42|42.6|43.25|42|43.8|44.1|44.85|44.8|44.25|45.35|46.1|47|47.1|47.4|46|46.2|45.35|46.6|45.8|46.1|45.4|45.8|46.5|45.55|46.95|48.7|49.35|50.05|50.1|48.55|49.75|50.3|50.7|51.3|51.3|51.95|52.9|53.6|53|52||51.7|52.25|50.3|50.4|50.55|51.25|51.2|51.75||51.45|51.75|51.7|51.4|51.6|52.15|53|52.6|52.15|54|54.3|54|53.6|53.4|54||52.9|54|54.5|55.5|57|56.5|57|54.8|54.2|53.95|54.3|54|52.45|52.3|50.4|51.15|50.65|50.5|51.2|51.55|51.7|52|52.3|52.5|51.7|49.75|50.35|50.25|50|49.4|48.7|49.5||49.4|50|50|52|51.6|51.5|51.4|52.25|52.65|53.1|51.5|50.05|48.7|48|47.5|47.8|46.85|45.4|45.1|46.55|46.7||46.6|46.3|44.2|44|44.65|46.5|46.2|45.25|44.6|43.5|43.9|42.8|44.35|45|45.9||47|46.75|45.75|45.3|44.3|45.1|44.25|44.6|44|43.65|43.4|42.3|42|43|42.2|42.8|42.6|41.5|42.2|42.1|42.5|41.8|43.1|43.95|43.8|44.55|46||46|45|44.5|43.5|43.5|43.9|44.1|45|44|43|43.55|44.5|43.5|41.2|40.85|40.85|41.8|40.6|43||44.7|43.6|44.65|44|||42.8|42.2|42.6|43.95|42.9|41.7|41.7|42.25|41.75|40.5|40.5|40.75|41.85|42.8|41.15|40.5|39.85|38.8|39.6|37.5|38.15|37.5|38.8|37.3|38.1
03375|8572|/equities/ccb|HANGSENG/MSCI_EEM|5.81|5.78|5.81|5.8|||5.81|5.76|5.76|5.82|5.82|5.83|5.84|5.82|5.82|5.86|5.94|5.94|5.93|5.83|5.83|5.85|5.83|5.86|5.91||5.85|5.8|5.6|||5.44|5.49|5.51|5.5|5.54|5.52|5.65|5.77|5.78|5.88|5.87|5.9|5.84|5.85|5.75|5.8|5.83|5.87|5.79|5.76|5.68|5.68|5.67|5.5|5.5|5.44|5.45|5.53|5.51|5.48|5.55|5.62|5.78|5.74|5.61|5.58|5.59|5.71|5.74|5.64|5.66|5.75|5.75|5.78|5.72||5.72|5.73|5.66|5.65|5.6|5.68|5.74|5.95||5.95|5.92|5.81|5.85|5.87|5.79|5.89|5.82|5.79|5.89|6.03|6.07|5.94|5.9|5.82||5.83|5.77|5.85|5.95|6.03|6.03|6.05|6|5.99|5.89|5.78|5.82|5.79|5.77|5.81|5.75|5.79|5.79|5.75|5.8|5.73|5.78|5.77|5.66|5.78|5.59|5.46|5.4|5.42|5.3|5.3|5.24||5.24|5.28|5.28|5.39|5.3|5.48|5.37|5.48|5.4|5.45|5.39|5.45|5.37|5.35|5.18|5.19|5.09|5.05|5.02|5.09|5.18||5.1|4.98|4.9|4.79|4.82|4.98|4.87|5.14|5.1|5.09|5.15|4.98|5.01|5.05|5.13||5.23|5.21|5.12|5.13|5.04|4.97|4.97|4.91|4.85|4.84|4.75|4.59|4.54|4.51|4.52|4.57|4.59|4.6|4.64|4.72|4.77|4.7|4.8|4.77|4.81|4.83|5.03||5.02|5.09|5|4.98|5.06|5.05|5.08|5.08|5.1|5.05|5.12|5.1|4.99|4.93|4.83|4.76|4.83|4.8|4.85||4.96|5.02|4.97|4.82|||4.86|4.91|4.97|4.99|4.91|4.91|4.85|4.86|4.86|4.81|4.77|4.75|4.86|4.89|4.73|4.79|4.7|4.6|4.56|4.58|4.61|4.6|4.66|4.63|4.59
03376|8581|/equities/china-life|HANGSENG/MSCI_EEM|21.6|21.2|21.4|21.3|||21.5|21.5|21.6|21.5|21.4|21.6|21.7|21.25|21.1|21.4|21.45|21.6|21.25|21|21.05|21.2|20.85|20.85|20.25||20.05|20|20|||19.9|20.45|20.1|20.25|20.45|20.35|21.2|21.65|21.35|22.2|22.1|22.75|22.4|21.8|21.8|22.15|22.65|22.5|22.1|22.65|21.95|21.3|21.7|21.4|19.9|19.9|20|20.05|19.42|19.08|19.18|19.52|19.72|19.6|19.38|19.1|19.38|19.36|19.2|19.02|19.82|20.05|20.1|20.1|20||20.3|20.35|20.6|20.5|20.45|20.55|20.75|21.8||21.4|20.75|20.25|20.4|20.35|20.3|21|20.7|20.5|20.6|21.45|21.75|21.2|21.5|21||20.05|20|20.6|20.65|20.8|20.3|19.56|19.4|19.36|18.66|18.5|18.84|18.92|19.08|18.52|18.2|18.4|18.4|18.78|19.1|19.16|19.36|19.5|18.6|18.38|18.02|18.08|18.14|17.88|17.48|17.38|17.5||17.6|17.84|18.06|17.9|17.5|17.78|17.66|17.8|17.42|17.82|17.68|17.44|17|17.06|16.66|16.64|16.36|16.46|16.52|16.78|16.7||16.68|16.4|16.04|16.2|16.54|16.86|16.72|16.8|16.6|16.52|16.28|16.34|16.4|16.66|17.2||17.28|17.24|17.56|17.56|17.4|17.34|17.04|16.94|16.92|16.8|16.8|16.42|16.54|16.48|16.56|16.62|16.66|16.38|16.5|16.7|17.12|16.8|17.14|17.2|17.3|17.4|18||18.14|18.62|18.32|18.6|18.6|18.68|18.9|19.6|19.7|19.26|19.9|19.6|18.48|18.12|17.94|17.64|18.14|18.06|18.22||19.26|19.1|18.56|18.44|||18.82|19.64|19.4|19.1|18.88|18.8|18.4|18.36|18.28|17.5|17.9|17.62|18|18.24|17.66|17.54|17.2|16.7|17.42|17.26|17.58|17.84|18.46|18.06|17.52
03377|13888|/equities/china-mengniu-dairy-co.|HANGSENG/MSCI_EEM/EMCONSGROWTH|15|14.8|14.44|14.24|||14.82|14.42|14.36|14.22|14.06|14.12|14.36|14.34|14.5|15.08|15.04|15.04|14.86|14.58|14.5|14.58|15|14.92|14.9||14.84|14.66|14.2|||14.48|14.5|14.7|14.82|14.9|15.5|14.9|15.96|15.4|16.1|16.28|16.04|16|15.74|15.3|15.88|15.82|16.02|16.1|16.3|15.54|15.32|15.5|15.5|15.02|14.92|15.08|15.2|15.3|15.24|15.3|15.3|15.5|15|14.76|14.66|14.82|14.62|14.66|15.2|14.72|15.3|15.3|15.18|15||14.88|14.78|14.46|14.6|14.82|14.92|14.74|15||15|14.82|14.76|14.8|14.86|14.62|14.74|14.56|14.58|14.3|14.36|14.08|14|14.32|14.02||15.08|15|15|14.92|15.6|15.6|15.7|15.3|15.46|15.2|14.78|14.82|15|15.48|15.3|12.94|13.12|13.06|13.18|13.24|13.24|13.48|13.54|13.42|13.42|13.52|13.26|13.22|13.1|13.02|13.2|13.2||13.1|13.1|13.3|13.08|13.04|13.34|13.28|13.42|13.24|13.36|13.52|13.7|13.7|13.7|13.48|13.4|13.5|13.4|12.86|13.32|13.18||13.28|12.8|12.64|12.68|13.1|13.32|13.06|12.88|13|13.14|13.3|13.04|13.4|13.6|13.96||13.88|13.68|13.7|13.6|13|12.68|12.46|12.72|13|12.56|12.5|12.24|12.02|12.26|12.32|12.32|12.4|12.3|12.26|12.4|12.88|12.38|12.4|12.8|12.92|13.28|13.3||13.26|13.48|13.16|13.26|13.4|13.6|13.6|13.78|13.5|13.8|13.28|13|12.7|12.54|12.2|12.3|12.26|12.34|11.82||12.38|12.2|11.2|10.88|||11.08|10.78|10.9|11|10.96|10.84|10.9|10.96|11|10.8|10.84|10.96|11.22|11.1|10.86|11.2|11.4|11.1|11.38|11.24|11.34|11.7|11.96|11.96|11.68
03378|32495|/equities/china-merchants-bank|HANGSENG/MSCI_EEM|19.26|19.46|19.58|19.2|||19.68|19.48|19.36|19.1|19|18.9|19.12|18.98|18.92|19.12|19.14|18.88|18.72|18.74|18.64|18.76|18.34|18.36|18.04||17.98|17.78|17.62|||17.8|18.12|18.12|18.34|18.5|18.4|19.22|19.7|19.48|19.7|19.82|19.78|19.48|19.34|19.46|19.22|19.2|19.3|19.24|19.26|18.8|18.68|18.62|18.54|18.14|17.84|18.02|18.2|18.14|18.04|18.2|18.48|18.88|18.76|18.52|18.62|18.56|18.9|18.78|18.46|18.76|19.04|19.4|19.22|19.12||19.3|19.12|19|18.82|18.98|19|19.58|20.1||20.05|19.92|19.74|19.82|19.72|19.46|19.76|19.66|19.28|19.52|19.9|19.74|19.2|19.3|19.2||19|18.9|19.3|19.4|19.7|20|20.1|20.05|19.88|19.48|19|18.8|18.56|18.78|18.8|18.94|19.14|19.06|19.08|18.86|18.54|18.78|18.88|18.46|18.36|17.48|17.38|17.34|17.2|16.96|16.8|16.58||16.8|16.78|16.96|16.94|17.22|17.18|17.06|17.26|17.26|17.16|17.24|17.3|17.04|17.3|17.06|17|16.7|16.62|16.36|16.72|17.54||17.2|16.74|16.14|15.9|15.98|16.56|16.18|16.18|15.82|15.82|15.54|15.34|15.48|15.88|16.76||16.76|16.06|16.1|15.98|15.8|15.76|15.8|15.98|15.7|15.52|15.28|15.28|15.22|15.02|15.4|15.54|15.74|15.84|16.56|16.82|16.72|16.4|16.74|16.56|16.52|16.66|16.96||17.08|16.84|16.6|16.7|17.12|16.92|17.02|17.2|17.04|16.64|17.06|17|16.1|16.04|15.82|15.7|15.98|15.8|16.14||16.58|16.48|16.4|16.18|||16.16|16.36|16.68|16.3|15.94|15.88|15.82|15.86|15.82|15.54|15.88|15.82|16.46|16.4|15.74|15.84|15.06|14.64|14.5|14.32|14.48|14.3|14.32|14.16|13.94
03379|8573|/equities/china-mobile|HANGSENG|87.25|87.35|88.2|87.4|||87.7|87.35|86.4|86.15|86.6|86.2|86.45|85.7|84.65|85.2|84.65|85.4|84.55|83.4|84.7|84.6|82.75|82.4|81.6||81.8|80.85|80.55|||80.7|81.75|82.05|81.3|80.85|81.1|81.7|82.5|82.1|84.25|84.8|84.95|84.25|83.9|84.8|85.5|85.2|84.65|84|83.45|83.5|83.5|84.5|84.25|84.5|84.25|83.95|85|84|84.15|85.35|87.9|89.15|88.8|89|87.1|87.4|88.65|88.5|90|88.6|90.7|90.05|91.4|90||93.5|93.9|92.15|93.85|93.95|95.15|94.4|97.5||96.95|97.3|96.2|96.3|95.5|95.05|96.4|94.45|94|95.55|96.8|97.35|95.5|95|95.4||95.15|95.9|95.9|95.15|96.6|94.7|95.5|96.9|96.65|94.55|94.7|97.5|96.85|96.05|96.45|97.35|97.95|97.1|98.7|98.45|97.5|98.2|98.1|98.65|97.95|95.95|96.5|96.15|97.05|95.15|95.6|95.5||97|97.5|97.15|97.75|97|97|97.65|94.5|93.1|92.7|92.95|92.3|91.3|91.6|89.45|89.1|87.35|87.1|87.45|89.05|89.6||89.3|86.35|84.65|84.45|85.55|87.7|86|86.05|85.75|86|85.5|85.7|86.85|87.4|89.15||90.1|88.6|88.35|89.6|88.7|88.15|87.35|87|86.7|86.6|85.9|84.4|85|83.1|84.75|84.5|86|84.2|85.75|87.2|87.95|84.7|86.7|87.05|87.15|88.3|90||90.05|90.85|90.45|90|91.8|90.7|90|89.75|90.1|90.3|90.05|89.4|87.3|85.05|85.45|85|85.05|85.3|85.75||86|84.75|84.4|84.4|||84|84|85.2|85.2|84.5|86.75|85.9|85|86.5|85.4|84.75|84.45|84.7|86.55|86|85.3|84.9|83.25|84.6|83.9|83.8|84.05|85.25|84.95|84
03380|8567|/equities/china-overseas|HANGSENG/MSCI_EEM|22.95|23|23.15|22.75|||23|22.9|22.7|22.45|22.45|22.65|22.75|22.5|22.6|22.75|22.85|22.6|22.45|21.75|21.6|21.35|20.7|20.9|20.55||20.3|20.25|20.4|||20.35|20.5|20.65|20.4|20.7|21.25|21.4|21.8|21.9|22.4|22.9|22.25|22.25|22.25|22.5|22.45|22.55|22.55|22.4|22.35|22.35|22.3|22.4|22.25|21.95|22.15|21.7|21.8|22.95|23.1|23.65|24.1|24.15|23.9|23.5|23.55|23.95|23.8|24.1|24|24.15|24.2|24.1|24.45|24.15||24.7|24.9|23.85|23.9|23.9|24.1|23.85|25.05||25.2|25.6|25.25|25.55|26.3|26.25|27.4|26.7|26.6|26.9|27.35|27.5|26.7|26.25|25.8||25.8|26.1|26.85|26.75|26.7|26.95|26.8|26.95|26.9|25.85|25.65|25.9|25.8|25.55|25.2|26|26.35|26.9|27.1|26.95|26.65|26.9|27.15|26.7|27.1|27.1|27|26.7|26.15|25.8|25.65|25.45||25.8|25.95|25.95|26.2|25.9|26.45|26.35|25.9|25.5|25.6|25.75|25.7|25.75|25.65|25.4|25.3|25.15|24.8|24.7|25|25.4||23.6|23|22.9|22.8|23.3|23.55|23.05|23.1|23|22.7|22.9|22.9|23.55|23.4|24.3||24.1|24.05|23.55|23.85|23.65|23.05|23.15|22.95|23|23.05|22.75|22.65|22.35|21.6|21.95|21.95|22|21.6|22|22.25|22.4|22.1|23.05|23.45|23.4|23.9|24.6||24.8|25.1|25.1|24.95|24.9|25|25|24.95|25.6|24.8|25.2|25.3|24.3|24.15|23.75|23.5|24.1|23.65|23.75||24.55|24.75|24.05|24.2|||24.25|25|25.5|26.3|26.4|25.85|25.6|25.6|26|24.85|25.9|24.2|25.15|25.15|24.7|25|24.95|23.55|23.15|22.7|22.8|23|23.45|23.7|22.75
03381|8563|/equities/sinopec-corp|HANGSENG/MSCI_EEM|6.18|6.23|6.21|6.18|||6.25|6.26|6.2|6.18|6.1|6.1|6.17|6.17|6.04|6.04|5.95|5.9|5.86|5.8|5.87|5.85|5.6|5.55|5.5||5.49|5.46|5.46|||5.6|5.65|5.63|5.63|5.68|5.65|5.69|5.78|5.63|5.63|5.66|5.63|5.57|5.51|5.5|5.55|5.65|5.52|5.45|5.4|5.38|5.42|5.49|5.37|5.26|5.23|5.25|5.44|5.34|5.38|5.42|5.6|5.72|5.73|5.68|5.6|5.62|5.71|5.7|5.77|5.68|5.72|5.79|5.86|5.88||5.85|5.8|5.74|5.7|5.7|5.77|5.84|5.98||5.92|5.86|5.68|5.75|5.76|5.61|5.67|5.46|5.4|5.5|5.58|5.48|5.35|5.34|5.38||5.28|5.38|5.44|5.46|5.65|5.72|5.7|5.72|5.73|5.54|5.59|5.62|5.64|5.6|5.57|5.62|5.59|5.53|5.6|5.67|5.7|5.74|5.6|5.57|5.57|5.59|5.6|5.57|5.6|5.58|5.56|5.41||5.56|5.51|5.7|5.8|5.61|5.7|5.67|5.76|5.68|5.79|5.79|5.8|5.73|5.72|5.64|5.57|5.46|5.41|5.41|5.6|5.65||5.59|5.38|5.23|5.2|5.24|5.48|5.36|5.28|5.29|5.25|5.23|5.14|5.4|5.44|5.62||5.51|5.5|5.44|5.45|5.37|5.33|5.39|5.2|5.35|5.25|5.19|5.08|5.11|5.14|5.19|5.15|5.19|5.09|5.13|5.19|5.25|5.15|5.25|5.21|5.2|5.28|5.44||5.58|5.55|5.5|5.48|5.43|5.38|5.35|5.39|5.38|5.14|5.46|5.48|5.22|5.15|5.05|4.93|5.05|4.86|5.06||5.1|5.01|4.83|4.83|||4.8|4.86|4.87|4.88|4.91|4.95|4.86|4.82|5|4.82|4.86|4.78|4.96|4.9|4.84|4.87|4.75|4.45|4.42|4.3|4.3|4.4|4.43|4.42|4.38
03382|32494|/equities/china-resources-land|HANGSENG/MSCI_EEM|19.38|19.3|19.58|19.36|||19.44|19.22|18.86|18.94|18.76|18.72|19.04|18.94|18.8|18.9|19.14|18.92|18.5|18.2|18.22|18.14|17.64|17.56|17.38||17.3|17.26|17.32|||17.36|17.48|17.34|17.2|17.62|17.86|18.12|18.38|18.54|18.94|19.3|18.86|18.72|18.74|19.06|19|18.94|18.92|18.86|19.1|19.02|19|19|18.54|18.42|18.28|18.34|18.5|18.5|18.64|19.2|19.4|19.64|19.32|19.14|19.2|19.02|19.14|19.34|19.4|19.54|19.78|19.9|19.88|19.64||20.05|20.1|19.52|19.38|19.46|19.4|19.28|20.2||20.55|21|20.95|21.2|21.8|22.05|23.3|22.55|22.4|23.15|23.75|23.5|22.8|22.65|21.9||21.8|21.75|22.5|22.6|22.9|23.1|23.35|23|22.75|21.8|21.65|22.3|22.2|21.45|20.65|20.95|21.5|21.9|21.85|21.95|21.75|21.5|21.95|21.2|21.5|21.05|21.4|20.8|20|19.28|19.16|19.2||19.44|19.2|19.34|19.96|19.4|19.9|19.46|19.2|19.2|19.12|19.28|19.44|19.22|19.4|18.62|18.52|17.98|18.1|17.9|18.32|18.9||17.5|17.24|17.1|17.06|17.7|17.82|17.72|17.68|17.68|17.34|17.6|17.72|18.06|18|19.5||19.38|19.04|19.04|18.92|18.76|18.5|18.34|18.16|17.86|17.98|17.98|17.82|17.9|17.14|17.4|17.5|17.5|17.46|17.88|17.9|17.92|17.82|18.46|18.54|18.8|18.52|19.26||18.74|19.32|19.32|19.6|19.5|19.62|19.78|19.8|20|19.58|20.15|20.55|19.92|20.2|19.3|19.32|19.8|19.34|19.28||19.9|20.2|19.88|20.05|||20.2|20.65|20.6|20.85|20.5|20.75|20.45|20.2|20.4|19.32|19.92|19.7|20.45|20.3|20.05|20.5|20.6|19|18.92|18.34|18.4|18.8|18.88|19.4|18.78
03383|8568|/equities/china-unicom|HANGSENG|9.28|9.27|9.21|9.21|||9.19|8.85|8.97|8.89|8.86|8.86|8.92|8.85|8.76|8.91|8.86|8.93|9.1|9.24|9.27|9.26|9.1|9.12|9||9.06|8.95|8.91|||8.88|9.01|8.9|8.93|9.07|9.15|9.39|9.5|9.32|9.65|9.57|9.44|9.51|9.57|9.5|9.8|9.4|8.87|8.7|8.98|8.96|8.86|8.98|8.98|9.18|8.74|8.5|8.55|8.52|8.68|8.9|9|9.09|9.09|9.12|9.02|9.01|9.03|9.03|9.06|9.15|9.15|9.28|9.35|9.37||9.53|9.4|9.55|9.67|9.65|9.75|9.94|9.68||9.51|9.5|9.41|9.45|9.52|9.4|9.6|9.48|9.42|9.48|9.69|9.2|9.17|9.21|9.3||9.07|9.02|9.04|9.1|9.28|9.14|9.18|9.21|9.15|8.98|8.81|8.93|9.02|9.14|9.04|9|9.1|9.14|9.35|9.1|8.62|8.43|8.37|8.36|8.27|8.25|8.3|8.33|8.2|8.1|8.18|8.1||8.25|8.29|8.32|8.3|8.07|8.12|8.1|7.86|7.84|8.1|8.11|8.11|8|8|7.88|7.95|8.05|7.99|7.94|8.07|8.12||7.92|7.8|7.73|7.81|8.15|8.24|8.13|8.13|7.98|7.92|8.03|8.12|8.35|8.52|8.61||8.6|8.47|8.59|8.6|8.7|8.4|8.4|8.26|8.36|8.45|8.5|8.46|8.44|8.36|8.44|8.57|8.62|8.76|8.82|8.76|8.84|8.72|8.84|8.94|8.94|8.96|9.37||9.18|9.42|9.37|9.23|9.49|9.48|9.44|9.64|10|9.98|10.08|10.1|9.9|9.98|9.9|9.77|10.02|10|9.84||10.12|10.06|10.04|10.06|||9.8|9.86|10|10|9.93|9.59|9.28|9.23|9.2|8.98|9.25|9.02|9.18|9.13|9.02|9.06|8.96|8.87|9.06|8.88|8.77|9.03|9.05|8.91|8.56
03384|8559|/equities/citic-pacific|HANGSENG/MSCI_EEM|11.36|11.4|11.44|11.56|||11.42|11.44|11.48|11.42|11.38|11.38|11.48|11.38|11.32|11.5|11.54|11.48|11.42|11.48|11.4|11.4|11.2|11.04|11.16||11.02|10.98|10.92|||10.88|11|11.04|11.14|11.46|11.38|11.34|11.6|11.68|11.9|12|11.98|11.8|11.78|11.8|11.8|11.98|12.22|12.1|12.12|12|12|11.9|11.86|11.68|11.74|11.62|11.6|11.5|11.26|11.42|11.28|11.4|11.3|11.2|11.18|11.08|11.26|11.2|11.12|11.06|11.32|11.38|11.54|11.24||11.3|11.24|11.1|11.2|11.02|11.2|11.2|11.4||11.48|11.38|11.2|11.2|11.18|11.28|11.3|11.2|11.32|11.44|11.66|11.68|11.5|11.68|11.7||11.7|11.84|12.1|12.28|12.12|12.2|12.08|12.14|12.08|12.12|12.26|12.4|12.72|12.56|12.46|12.5|12.62|12.52|12.68|12.68|12.7|12.78|12.7|12.48|12.38|12.2|12.5|12.04|11.84|11.78|11.76|11.88||11.76|12|11.94|11.92|11.76|11.74|11.82|11.86|11.66|11.68|11.78|11.76|11.5|11.56|11.4|11.32|11.12|11.14|11.2|11.38|11.08||11.2|11.04|10.96|10.92|11|11.18|11.12|11.02|10.98|10.88|10.72|10.74|10.94|10.82|11.46||11.48|11.48|11.16|10.98|11.12|11.28|11.14|11.04|11.16|11.22|11|11|10.78|10.88|10.92|10.72|10.82|10.78|10.76|10.7|10.9|10.82|11.04|10.94|11.1|11.1|11.22||11.48|11.66|11.5|11.98|11.98|12.1|12.14|12.2|12.3|12.16|12.3|12.56|11.9|11.66|11.42|11.22|11.58|11.4|11.44||11.8|11.92|11.62|11.86|||11.92|11.74|11.8|12.04|12|12.02|11.8|12.1|12.48|11.36|11.66|11.6|12.04|11.88|11.48|11.66|11.12|10.78|10.8|10.64|10.76|10.66|10.88|10.74|10.62
03385|954932|/equities/cheung-kong-property-holdings-ltd|HANGSENG/EAFAVALUE|51.5|51.3|51.3|50.9|||51.05|50.7|51.05|50.25|51.65|51.7|52.35|50.7|50.15|49.8|50.5|51.7|50.8|50.25|49.7|49.5|49.35|48.8|47.7||47|46.7|47.1|||48|48.2|48.45|49.25|50.05|50.75|50.5|51.3|50.95|52.65|52.35|51.7|50.95|51|52.3|52.4|53|51.95|51.65|50.8|51.1|51.5|52|51.05|50.75|50.5|50.6|51|51|51.85|52.4|52.45|53.65|52.7|55|57.95|58|58.45|58|55.5|55|55.75|55.25|55.85|55.8||55.25|55.1|54.3|55.3|54.7|54.65|54.5|57.1||57.1|56.95|56.7|57.4|57.3|56.1|57.35|56.1|56.8|56.45|57.35|56.8|55.85|56.4|56.45||55.95|55.35|56.8|57|56.75|56.25|55.8|56|55.9|54.6|54.05|54.65|54.65|55|54.9|54.2|55.9|56|55.3|54.65|54|54.9|54.75|55.05|57|57.75|57.8|56.2|55.4|54.7|54.05|55||55.95|56.45|56|55.65|54.7|55.25|54.15|53.85|52.45|52.8|53|52|51.45|51.5|50.75|50.5|49.3|49.8|48.5|50.3|48.85||48|46.5|44.8|45.8|47.35|48.35|48|47.45|47.6|46.7|46.65|46.45|47.6|47.55|49.2||50|51|49.1|49.05|48.75|49|48.65|47.9|48.05|47.6|47.4|45.8|45.95|44.3|44.75|45|45.5|45.5|46.35|46.6|48.1|47.6|49|49.25|50.55|50.2|53.6||53.2|54|52.7|53.05|51.55|51.85|51.75|51.6|51.6|50.75|50.75|50.85|49.85|50|49.9|48.3|49.7|48.75|48.55||49.85|49.9|50|49.5|||49.5|49.6|47.45|47.2|47.8|48|47|47.05|46|44.3|45.35|45.2|45.8|46.5|43.45|43.45|42.35|39.9|40.4|40|40.8|41|41.8|41.5|40.45
03386|8541|/equities/cheung-kong|HANGSENG/EAFAVALUE|91.9|92.7|92.95|91.6|||92|91.55|91.6|92|92.5|92|91.75|90.8|90.6|91.7|91.5|92.4|90.8|89.8|91|90.9|91.25|90.95|88.85||87|88|88.5|||88|88.85|87.9|89|89.3|90.35|90.6|91.25|91.8|93.25|92.2|92.65|93.2|93.85|94.7|94|94.5|94|94.15|94.55|95.05|95.85|96.6|96.3|94.8|94.5|92.6|93.6|94.45|93|93.05|96.4|96.45|95.45|95.25|95|95.6|95.7|95.4|93.8|95.4|96.55|97.5|99.5|97.05||98|97|97.85|96.4|95.7|95.5|95|98||98.25|98.8|98.5|100.1|99.95|98.5|99.4|98.3|99|99.9|100.4|100.6|99.05|100.4|101||99.7|99.75|100.9|100.9|101.8|101.5|103|102.7|103.3|100|99.7|98.75|99.3|99.3|99.5|98.3|99|97.8|97.2|98.2|98.8|98.9|99.15|96.25|94.25|92.7|94.3|93.7|93.5|91.9|91.55|91.45||90.85|90.85|90.85|90.1|88.85|90|88.35|88|86.7|87.7|86.95|86.95|86.25|85.5|83.2|82.95|83|83.3|82|84.15|85||84|83.6|81.15|85|89|91|90.3|90|90|88.35|87.65|88|89.4|90.05|92.05||93|93|91.35|90.8|89.9|89.55|90.25|90.25|89.55|89.8|89.5|88.15|89|88|88.7|89.7|91|91|92|92.25|93.65|91.9|93.25|93.3|92.25|92|93||93.75|95.05|95|96|96|97.1|97.15|97.05|98.15|98|99|99.5|98.6|98.5|98.7|98.25|100.3|98.8|99.5||100.5|102.2|100.7|100.6|||101.4|101.5|102|101.2|99.3|99.8|99|97.9|100|97.8|97.5|97|98.25|98.8|98.75|98.8|96|95|94.9|95.05|96.5|95|96|96.45|95.95
03387|8574|/equities/cki-holdings|HANGSENG/EAFAVALUE|64.5|63|62.45|62|||61.6|61.3|61.55|61.95|62.2|62.15|61.95|61.65|61.8|61.5|60.85|61.55|61.75|61|61.6|62.15|61.85|61.5|62||61.4|60.15|60.5|||60.4|61.1|61.75|62|62.05|63.05|63.9|65.2|64.8|64.9|65.3|65.8|65|64.7|64.85|64.95|65|65.6|64.5|65.4|64.5|64.5|64.95|65.1|64.1|64|64.2|64.4|65.5|65.3|65.3|65.3|65.9|65.45|65.85|64|64|64.2|63.2|62.9|63|63.7|63.85|63.7|63.4||63.3|62.95|62.8|62.8|62.5|63|63|65||66|66.55|67.3|67.3|67.35|67.65|68.1|68.05|68|68.75|68.5|68.25|68.2|67.85|68||67.2|67.2|67.65|67.9|68.75|67.6|67.15|67.1|67.3|66.15|65.15|65.6|66.7|67.85|67.35|66.9|67.55|67.5|66.95|67.95|67.6|68.5|69.4|68.55|69.8|69.5|70|70.3|70.45|69.4|70.35|69.7||69.2|68.25|68.2|68.65|67.15|68.9|68.5|68.6|67.45|67.3|67.8|66.8|64.75|64.95|64.95|64.8|64.4|65.1|64.65|66.95|66.95||66.5|65.15|65|69|72.7|74|73.75|73.9|72.5|71.45|71.8|72|72.7|73.65|74.65||74.2|74.5|73.8|73.2|73.3|73|72.7|73.1|73.15|72.5|72.5|71.8|72.9|72.4|72.45|73.6|74|75.1|74.85|75|75.5|74.35|74.75|75.2|73.35|73.7|73.5||74.7|74.7|74|75.1|75.2|74.85|74.85|74.05|74.8|73.75|74|75|74.6|74.9|74.45|74.65|75.5|75.5|75.75||76|75.85|74.15|74.9|||73.8|75.6|75.2|74.45|75|75.9|75.9|75.65|75.2|77.5|76.5|75.8|75.5|74.65|76|78.5|80.5|80|79.5|79|78|75.55|76.35|77|76
03388|8542|/equities/clp-holdings|HANGSENG/EAFAVALUE|76.5|75.8|75.55|76.5|||75.9|75.8|75.65|74.7|75|74.4|74.8|75.3|75.7|75.6|74.95|75.05|75.7|74.05|73.6|73.9|74.2|73.3|72.3||70.9|71.2|71.2|||71.5|72.4|74.85|72|72.3|72.85|73.05|74.1|73.9|74.25|74.8|74.5|74.6|74.8|73.5|74.35|76.15|76.4|75.7|74.65|74.45|74.2|74.45|73.35|73.45|73.5|73.4|75|74.4|75.7|77.75|78.2|79.35|79.65|78.8|78.9|78.8|79.45|78.6|77.85|78.3|78.6|78.55|79.8|78.9||78|77.55|77.25|77.7|77.05|77.4|77.2|78.3||78.55|79.1|79.55|79.95|80.4|79.85|80.75|80.05|79.5|80|80.75|80.35|79.9|79.8|80.45||78.5|78.45|79.35|80.2|80.6|80.4|80.35|80|80.7|79.65|79.5|80.25|79.95|80.95|80.85|79.35|80|79.3|79.4|79.55|78.85|79.75|80.8|80.55|81.25|80.3|80.4|81.3|80|79.1|79|80.8||80.8|80.9|81.7|84.2|84|82.75|80.6|81.1|81.35|80.3|80.4|79.7|79.45|79.9|79.7|79.45|80|79.95|80|78.8|79.75||79.95|77|75.45|75.4|75.6|76.6|76.6|76.65|75.9|75.55|77|74.35|75|75.8|77||76.35|74.35|74.2|73.7|72.05|72.25|72.55|73.2|72.85|72.3|72.45|71.9|72.2|71.4|71.95|71.25|70.7|70.55|71.85|73.25|73.5|72.4|72.6|72.55|71.95|72.45|72.3||72.7|72.65|72.45|73.25|72.15|72.5|73|73|72.8|72.1|72.15|71.55|71.5|70|70.4|70.2|70|68.75|69.8||70.5|70.2|69.8|69.5|||69.4|69.5|68.8|69.3|69.5|69.5|69|69|68.85|67.8|69.55|68.95|69.5|69.3|69.4|69.4|68.9|68.45|68.5|68|67.5|67.65|67.3|67.1|66.9
03389|8570|/equities/cnooc|HANGSENG|9.76|9.74|9.8|9.8|||9.85|9.68|9.64|9.7|9.78|9.95|10.08|9.87|9.8|9.85|9.85|9.86|9.72|9.74|9.95|10.12|9.92|9.85|9.64||9.74|9.6|9.6|||9.79|9.77|9.91|9.98|10.02|10.14|10.14|10.5|10.22|10.5|10.34|10.34|10.22|10.32|10.34|10.32|10.5|9.91|9.91|9.9|10.14|10.14|10.14|9.92|9.8|9.69|9.65|9.87|9.56|9.5|9.64|9.83|9.85|9.95|9.9|9.69|9.75|9.71|9.95|9.94|10.12|10.28|10.52|10.7|10.78||10.6|10.38|10.28|10.32|10.2|10.24|10.3|10.62||10.5|10.18|9.74|9.78|9.81|9.69|9.82|9.23|9.18|9.34|9.47|9.48|9.25|9.28|9.34||9.32|9.36|9.49|9.4|9.74|9.59|9.62|9.68|9.57|9.4|9.44|9.55|9.66|9.64|9.46|9.5|9.73|9.68|9.8|9.84|9.75|9.79|9.77|9.82|9.53|9.38|9.4|9.33|9.3|9.3|9.05|9.04||9.1|9.25|9.54|9.68|9.74|10.02|9.87|10.02|9.82|9.91|9.88|9.85|9.69|9.75|9.62|9.7|9.6|9.5|9.34|9.78|9.72||9.5|9.22|8.94|9.15|9.44|9.68|9.55|9.43|9.21|9.14|9.27|9.26|9.31|9.44|9.76||9.6|9.65|9.59|9.54|9.36|9.16|9.16|9.45|9.4|9.25|8.97|9.08|9|8.99|9.12|9.24|9.18|8.87|8.91|9.11|9|8.7|9.05|9|9.1|9.22|9.72||9.7|10|10|9.95|10.16|10|9.87|9.85|9.8|9.22|9.62|9.78|9.36|9.11|9.1|8.7|8.85|8.59|8.6||9.07|9.1|8.91|9.07|||9.03|8.94|8.91|9.05|9.29|9.13|8.95|8.9|9.38|9.01|9.2|9.01|9.36|9.3|8.85|8.75|8.5|8.13|8.16|7.98|8.11|8.09|8.25|8.1|8.05
03390|50008|/equities/country-garden|HANGSENG/MSCI_EEM|4.4|4.45|4.42|4.42|||4.49|4.49|4.47|4.45|4.43|4.37|4.38|4.3|4.26|4.34|4.29|4.28|4.3|4.21|4.23|4.13|4.17|4.35|4.34||4.32|4.27|4.25|||4.25|4.35|4.27|4.26|4.32|4.32|4.4|4.44|4.45|4.5|4.51|4.48|4.43|4.4|4.43|4.43|4.32|4.3|4.28|4.2|4.14|4.15|4.06|4.15|4.17|4.17|4.21|4.2|4.13|4.15|4.14|4.18|4.2|4.2|4.17|4.09|4.13|4.14|4.1|4.06|4.1|4.18|4.18|4.17|4.05||4.08|4.14|4.1|4.08|3.97|3.94|3.88|4.01||4|4.15|4.23|4.15|4.14|4.12|4.2|4.18|4.2|4.26|4.21|4.34|4.27|4.22|4.15||4.07|4.11|4.19|4.15|4.12|4.15|4.03|4|3.93|3.9|3.89|3.9|3.85|3.71|3.8|3.85|3.86|3.84|3.72|3.65|3.42|3.38|3.46|3.4|3.39|3.32|3.4|3.38|3.37|3.25|3.2|3.23||3.18|3.23|3.2|3.32|3.32|3.34|3.31|3.25|3.25|3.25|3.25|3.25|3.27|3.28|3.27|3.26|3.24|3.3|3.28|3.3|3.28||3.2|3.17|3.2|3.11|3.12|3.23|3.12|3.17|3.09|3.04|3.05|3.05|3.06|3.05|3.08||3.09|3.13|3.09|3.09|3.1|3.1|3.12|3.13|3.08|3.03|3|3|3|2.95|2.97|2.97|3.02|3|3.07|3.07|3.06|3.07|3.08|3.14|3.1|3.1|3.09||3.11|3.1|3.12|3.11|3.17|3.14|3.15|3.13|3.18|3.16|3.15|3.15|3.14|3.14|3.08|3.02|3|3|3.01||3.06|3.03|3.08|2.98|||3.05|3.03|3.08|3.06|3.07|3.03|3.22|3.45|3.4|3.28|3.3|3.3|3.26|3.17|3.15|3.08|2.96|2.84|2.93|2.92|2.94|2.94|3|2.98|2.97
03391|1093887|/equities/country-garden-services|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03392|100083|/equities/cspc-pharma|HANGSENG/MSCI_EEM/EMCONSGROWTH|4.64|4.54|4.57|4.43|||4.59|4.59|4.56|4.58|4.61|4.37|4.33|4.42|4.34|4.39|4.32|4.37|4.32|4.3|4.28|4.33|4.26|4.26|4.29||4.26|4.19|4.2|||4.22|4.24|4.29|4.3|4.27|4.43|4.43|4.43|4.33|4.38|4.41|4.35|4.29|4.37|4.33|4.48|4.34|4.28|4.48|4.27|4.18|4.13|4.26|4.02||4.17|4.13|4.16|4.09|4.08|4.14|4.19|4.23|4.19|4.12|4.11|4.17|4.13|4.21|4.2|4.23|4.29|4.36|4.35|4.32||4.43|4.31|4.3|4.27|4.32|4.43|4.31|4.32||4.34|4.37|4.37|4.34|4.11|4.07|4.11|4.1|4.12|4.11|4.15|4.06|3.95|4.03|3.95||3.9|3.96|3.94|3.9|4.04|4.06|4.11|4.04|4|3.93|3.94|4.02|3.98|4.01|3.93|3.96|3.91|3.67|3.69|3.68|3.74|3.7|3.69|3.69|3.85|3.8|3.69|3.72|3.68|3.68|3.65|3.63||3.55|3.55|3.61|3.64|3.61|3.61|3.6|3.63|3.58|3.66|3.62|3.74|3.73|3.69|3.55|3.65|3.55|3.48|3.52|3.58|3.59||3.59|3.46|3.47|3.42|3.48|3.51|3.41|3.55|3.54|3.47|3.49|3.45|3.57|3.62|3.69||3.75|3.73|3.7|3.68|3.64|3.69|3.7|3.61|3.57|3.62|3.59|3.58|3.65|3.57|3.62|3.6|3.58|3.54|3.45|3.4|3.44|3.4|3.4|3.43|3.46|3.5|3.6||3.55|3.57|3.54|3.61|3.52|3.54|3.5|3.62|3.67|3.72|3.68|3.83|3.81|3.79|3.8|3.79|3.76|3.71|3.65||3.68|3.7|3.66|3.65|||3.56|3.64|3.33|3.28|3.21|3.19|3.17|3.23|3.26|3.16|3.19|3.12|3.18|3.28|3.32|3.47|3.33|3.22|3.31|3.32|3.32|3.32|3.4|3.37|3.36
03393|49962|/equities/galaxy-ent|HANGSENG/EAFAGROWTH/EAFAVALUE|35.65|35.55|36.15|36.25|||36.6|36.15|35.9|35.9|35.6|35.45|35.8|35.35|35.55|35.5|35.65|35.8|36.1|35.65|34.2|34.2|33.35|33.45|33.45||33.05|32.7|33.1|||33.4|33.8|33.35|33.55|34.05|33.7|34.2|34.85|34.7|35.35|34|38.25|38|36.8|35.95|36.95|38.45|37.9|37.5|37.35|37.6|36.5|36.5|36.5|36.2|35.05|33.5|33.3|33.05|32.7|32.35|33|33|33.3|31.95|32.25|31.95|32.25|31.85|31.7|32.05|32|31.2|30.85|30||30.3|30.1|29.65|30.2|30.55|31.15|31.9|32||31.8|30.8|30.2|29.9|30.5|29.3|29.8|28.5|28.4|29|29.85|29.57|28.87|29.37|30.12||28.92|27.78|28.63|28.08|28.95|27.45|27.15|27.15|27.5|27|25.2|25.55|25.9|26.45|26.4|25.8|26.75|26.7|26.65|27.5|27.6|27.7|27.7|28.1|27.8|27.3|26.45|26.15|26|25.55|25.4|25.45||26|25.05|25.8|26.25|24.75|24.25|24.1|24.2|23.85|24.55|24.2|24.35|24.15|24.2|23.4|23.1|22.4|22.5|22.2|23.15|23.05||22.75|22.1|22.2|22.9|23.45|23.8|23.5|23.5|23.65|23.6|23.7|23.5|24.15|24.45|25.1||25|25.1|26.25|26.25|25.75|26.2|26.05|25.95|25.8|25.65|25.4|23.8|24.2|24.45|24.5|24.75|24.75|25|24.75|24.8|25|24.3|24.6|25.4|25.5|25.8|26.85||26.6|27.75|27.95|27.7|27.6|27.8|29.2|29.3|29.5|28.15|29|29.4|28.05|27.6|27.6|26.85|27.2|26.55|27.25||28.99|29.49|29.04|28.29|||28.44|28.19|28.59|29.83|27.35|27.05|26.75|26.75|27.15|26.45|26.25|25.76|26.05|27.1|26.75|27.2|26.35|26.15|26.7|25.86|26.15|26.05|26.4|25.71|25.96
03394|49968|/equities/geely-auto|HANGSENG/MSCI_EEM/EMCONSGROWTH|9.88|9.06|9.1|9.1|||9.3|9.3|8.87|9.2|9.2|9.07|8.93|8.65|8.26|8.41|8.09|8.11|8.28|8|7.86|8.08|7.76|7.69|7.39||7.28|7.3|7.12|||7.31|7.41|7.41|7.25|7.26|7.35|7.45|7.92|7.85|8.2|8.5|8.4|7.96|7.84|7.68|7.95|8.02|7.95|8.13|8.25|8.11|7.7|7.86|8.05|7.7|7.31|7.15|7.57|7.62|7.65|8.03|8.06|7.92|8.12|7.5|7.93|8.3|8.15|8.06|8.17|8.2|8.8|9.19|9.08|8.5||8.37|8.09|8.18|7.74|7.81|7.7|7.48|7.26||7.12|7.2|7.15|7.13|7|6.99|7.18|6.92|6.77|6.96|7.07|7.26|7.25|6.92|6.84||6.74|6.65|6.76|6.6|6.89|6.95|7|6.63|6.65|6.43|6.2|6.3|6.25|6.11|5.87|5.77|5.75|5.77|5.84|5.6|5.88|5.78|5.72|5.62|5.48|5.43|5.64|5.7|5.53|5.5|5.6|5.29||5.16|5.28|5.02|5.16|4.85|4.86|4.81|4.93|4.77|4.79|4.66|4.5|4.54|4.58|4.45|4.46|4.47|4.45|4.22|4.3|4.24||4.2|4.14|4.09|4.09|4.16|4.25|4.16|4.18|4.22|4.18|4.22|4.14|4.13|4.08|4.24||4.31|4.2|4.06|4.11|4.13|4.1|4.05|4.05|3.92|3.91|3.85|3.83|3.86|3.91|3.89|3.8|3.68|3.65|3.66|3.69|3.7|3.63|3.69|3.77|3.8|3.75|3.85||3.9|4.05|4.03|4.02|4.06|4|4.1|4.11|3.93|3.86|3.88|3.97|3.98|3.94|3.9|3.76|3.92|3.72|3.72||3.81|3.83|3.92|3.75|||3.73|3.48|3.46|3.45|3.44|3.31|3.33|3.39|3.39|3.18|3.29|3.3|3.38|3.45|3.07|3.08|3.02|2.89|2.97|2.9|2.94|3.06|3.15|3.16|3.05
03395|1096193|/equities/haidilao-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03396|8557|/equities/hang-lung-ppt|HANGSENG/EAFAVALUE|19.38|19.46|19.38|19.56|||19|18.98|18.8|18.38|17.98|17.8|18.1|17.7|17.7|18|17.96|17.8|17.54|17.14|17.18|16.94|16.88|17.1|16.56||16.2|15.96|15.86|||16.28|16.34|16.56|16.42|16.94|17.32|17|17.22|17.38|17.44|17.8|17.78|17.6|17.4|17|17.12|17.58|17.38|17.18|17.48|17.38|17.42|17.2|17.38|16.86|16.96|16.6|17.02|16.44|16.32|16.5|16.48|16.66|16.34|16.4|16.8|17.2|17.1|17.28|17.08|17.34|17.5|17.76|17.82|17.48||17|17.14|17|17.04|17.04|17.16|17.14|17.8||17.82|17.88|17.76|17.58|17.8|17.52|17.68|17.7|17.8|17.88|18.2|17.8|17.9|18.08|17.9||17.66|17.6|18.3|18.7|18.8|18.32|18.28|18.12|18|17.8|17.54|17.64|17.62|17.82|17.7|17.68|17.7|17.7|17.7|17.66|17.2|17.38|17.1|17.08|17.18|16.9|17.18|17.2|16.64|16.48|16.44|16.66||16.86|16.82|16.72|16.54|16.44|16.7|16.9|16.54|16.5|16.66|16.4|16.22|16|16.2|15.84|15.9|15.46|15.3|15.36|15.92|15.58||15.5|15.08|15.06|14.72|15.02|15.36|14.88|15.26|14.84|14.44|14.56|14.48|14.6|14.88|15.66||15.42|15.74|15|14.84|15.08|14.8|14.72|14.52|14.52|14.42|14.34|14.32|14.2|13.86|14|14|13.84|14|14|14.26|14.4|14.38|14.52|14.6|14.86|14.9|14.76||15.72|15.74|15.94|16.38|15.96|15.92|16.14|15.94|15.98|15.68|15.76|15.44|14.78|14.46|14.22|14.12|14.2|14.1|14.48||14.84|14.72|14.54|14.66|||14.68|14.88|14.96|14.9|15.02|14.9|14.78|14.78|14.62|14.46|14.7|14.76|14.7|15.02|14.66|14.68|13.84|13.62|13.44|13.54|13.6|13.8|14.02|13.68|13.72
03397|8548|/equities/hang-seng-bank|HANGSENG/EAFAVALUE|160.6|159.9|159.2|156.6|||157.9|156.5|156.5|153.5|153|153|151.1|149.5|150|150|147.5|149.5|149|148.8|148.8|148.8|147.3|147.3|146.7||143.9|142.1|143.2|||145.4|146.5|145.6|145.1|146.1|145.6|148|147.4|146.5|150|150|148|148.5|146.6|147|144.8|147|147.8|147|148.5|147|145.8|146.4|145|145.1|143.4|144.8|146.5|143.7|143|140.5|142.2|141.5|140.5|141.5|140|141|140.3|141.5|138.4|140|141.1|141.7|143|142||141.2|141.4|140.8|141.5|140.7|141.1|139.2|141.9||140.7|140.2|139.7|138.3|140|139.1|140.2|139|139|139.6|140.3|139.9|140.5|139.5|139.9||138.5|139.8|140.7|137.8|138.6|138.5|138.4|137.4|137.2|135.9|135.9|136|135.8|135.5|135.2|134.6|135.1|135|135.7|136.4|137|135.9|135.1|134.2|134.5|134.2|134.3|135.8|134.5|134.2|135.4|135.9||139.1|138.5|138.7|137.7|135.7|137.1|136.3|137.1|135.7|135.5|134.3|133.8|133.8|133.7|133.2|133.5|132.7|132.8|131.7|133|132||132.5|131.4|130|129|131.2|132.3|131.5|132|131.7|131.5|131.5|131.8|134|135.2|137.2||141.1|142|142|140.8|139.5|137.7|137.3|137.5|137.3|135.4|135.9|134.2|133.4|133|132.1|132.5|132.1|132|134.8|137.2|138|136.5|138|138|139|139.4|141.4||142.9|143|142|141.3|140.1|140.4|141.4|141|140|137.7|139.5|139|136.6|135|133.6|134.2|135.2|135.7|140||136.6|136.1|135.4|132.8|||134.5|133.2|134.3|135.7|134.9|134|132.4|132|132.6|131.5|132.1|129.6|131.4|132|132.36|130.6|129.91|129.03|129.13|129.13|128.15|127.76|130.69|123.55|124.33
03398|8549|/equities/henderson-land|HANGSENG/EAFAVALUE|35.41|35.41|35.54|35.87|||35.58|35.33|35.33|34.79|35.12|35.12|35.7|35.79|35.54|36.12|35.58|35.54|35.45|34.83|34.75|34.63|34.63|34.88|34.09||33.8|33.26|33.47|||33.59|33.72|33.97|34.17|33.88|33.88|34.38|34.63|34.71|35.41|35.12|35.29|35.41|35.04|35.17|35|35.7|35.54|34.96|35.45|35.5|35.25|35.29|35.29|34.55|34.63|34.55|35.04|35.08|34.88|35.33|35.54|35.79|35.54|36.65|38.02|38.43|38.26|38.26|37.64|37.6|38.39|38.26|37.93|38.26||37.6|37.6|37.36|37.4|37.56|37.44|37.27|38.18||38.18|38.51|38.72|38.35|38.55|38.64|38.84|38.72|39.17|38.76|39.13|38.64|37.85|38.02|37.98||37.77|37.48|38.18|38.18|38.14|37.85|38.1|38.14|37.44|37.69|37.52|37.81|38.06|38.39|38.43|38.02|38.43|38.02|37.93|38.26|37.89|38.22|38.43|37.98|38.02|38.18|38.43|38.59|38.31|38.02|37.6|38.02||38.35|38.51|38.35|38.35|38.22|38.51|38.18|38.26|36.98|37.23|36.69|36.9|36.53|36.61|36.03|35.99|35.99|35.87|35.54|36.49|36.07||35.33|33.93|34.26|33.59|34.05|34.55|34.01|34.05|34.05|33.64|33.72|33.88|34.71|34.42|34.92||35|36.2|35.91|35.91|35.61|35.31|34.79|34.41|34.07|34.34|33.96|33.32|33.55|33.17|32.98|33.55|33.4|33.4|33.81|34.71|35.09|34.75|34.75|38.97|39.38|38.97|40.37||41.12|41.2|41.36|41.57|40.99|40.79|41.4|40.95|41.4|41.24|41.16|41.4|40.33|39.67|39.21|39.01|39.09|38.51|39.13||39.67|39.88|39.59|38.02|||38.51|38.43|39.21|39.75|39.42|39.13|38.43|38.39|37.77|36.78|36.61|36.28|36.94|37.44|36.2|36.16|37.36|34.79|34.88|34.63|34.96|35.29|35.12|34.59|34.88
03399|13830|/equities/hengan-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH|63|64.5|64.5|62.5|||63.85|62.5|61.85|59.9|59|60.1|61.8|61|60.8|60|59.85|59.75|59.95|59.6|59.25|58.7|58.8|57.95|57.55||55.7|55.2|54.65|||55|55.4|56.8|55.25|57.8|58.25|59|59.4|59.3|60.65|61.25|61.15|60.75|60.9|61.5|62.2|61.7|64.1|64|60.2|59.4|60.6|59.95|59.35|59.1|59.5|60.4|59.6|60.2|59.4|61.5|62.4|63.2|62.4|61.65|61.95|62.1|62.1|61.6|61.85|61.85|62.2|62.65|63.2|62.2||63.8|64|62.8|63.5|62.4|62.9|62.75|63.9||64.1|65.2|64.9|64.85|65|64.55|66|65.5|65.65|65.6|65.55|66.2|66.35|66.2|68.4||68.35|69|68.6|68.8|69.6|69|69.9|68.8|68|66.8|66.45|67|68|67.7|66.55|67.2|67.9|68.1|67.35|68.2|68|69|69|68.35|67.65|67.25|66.5|66|65.65|65.25|65.85|66.4||65.2|66.7|66.9|66.2|66.4|65.2|65.6|68|67.35|68.75|68.35|67|67.05|67.25|66.4|66.7|66.7|65.3|65.95|67.5|64.9||65|65|64.2|65.55|67.25|68.21|66.76|67.2|67.68|65.46|65.41|64.78|65.8|67.68|70.58||68.45|67.68|67.49|66.91|68.16|67.78|66.67|64.97|65.17|66.42|62.7|62.56|62.85|63.04|63.96|63.81|65.12|64.78|63.81|65.07|65.51|64.15|65.75|65.75|67|67.34|67.05||68.07|69.42|69.9|69.03|69.42|72.18|70.53|71.5|72.42|70.87|70.24|72.22|68.65|68.36|66.23|66.42|66.04|63.81|64.78||65.65|64.78|62.12|60.53|||60.24|65.26|64.88|62.94|62.94|64.25|63.52|62.75|60.91|59.9|59.95|59.61|59.9|59.95|59.95|60.91|59.95|59.85|59.56|60.43|61.4|62.94|61.73|61.2|62.12
03400|8543|/equities/hk---china-gas|HANGSENG|10.5|10.52|10.52|10.33|||10.4|10.42|10.42|10.42|10.4|10.26|10.38|10.42|10.38|10.38|10.33|10.38|10.33|10.09|9.95|9.86|9.89|9.86|10||9.73|9.69|9.72|||9.73|9.85|9.8|9.85|9.86|9.87|10.02|10.13|10.09|10.09|10.17|10.32|10.26|10.23|10.09|10.2|10.3|10.45|10.3|10.38|10.33|10.29|10.28|10.32|10.4|10.35|10.45|10.46|10.35|10.42|10.8|10.93|11.02|10.95|10.95|10.85|11.08|11.08|11.02|10.73|10.65|10.72|10.75|10.72|10.72||10.66|10.62|10.58|10.49|10.52|10.56|10.49|10.66||10.55|10.49|10.48|10.48|10.59|10.6|10.73|10.66|10.45|10.62|10.68|10.68|10.72|10.49|10.5||10.3|10.4|10.45|10.49|10.48|10.46|10.45|10.45|10.52|10.48|10.59|10.5|10.5|10.5|10.39|10.36|10.42|10.45|10.33|10.38|10.33|10.49|10.49|10.4|10.45|10.38|10.39|10.45|10.3|10.28|10.26|10.2||10.3|10.36|10.42|10.43|10.35|10.38|10.3|10.28|10.23|10.23|10.1|10.07|10.05|10.13|10.06|10.22|10.1|10.23|9.99|10.26|9.93||10|9.87|9.8|9.65|9.53|9.63|9.56|9.65|9.6|9.59|9.55|9.57|9.95|9.9|10.02||10.08|10.16|10.13|9.97|9.77|9.76|9.65|9.63|9.55|9.47|9.5|9.38|9.31|9.28|9.37|9.35|9.3|9.31|9.31|9.45|9.5|9.37|9.33|9.34|9.33|9.29|9.38||9.51|9.55|9.54|9.52|9.54|9.46|9.58|9.78|9.82|9.63|9.64|9.76|9.47|9.3|9.29|9.21|9.21|9.13|9.2||9.46|9.39|9.25|9.22|||9.16|9.11|9.24|9.37|9.3|9.29|9.15|9.08|9.15|9.05|9.05|9.02|9.11|9.13|9.02|9.16|8.98|8.9|9|9.04|9.05|9.11|9.17|9.09|8.98
03401|8564|/equities/hkex|HANGSENG/EAFAGROWTH|186.6|187.3|187.6|187|||187|186.5|186.5|185.6|186|186|187.2|186.3|185.6|186.5|186.9|188|187.2|185.6|185.6|186|184.2|183.6|184.2||180.5|179|179.8|||180.2|182.1|180.9|182.5|185.3|186.1|188.6|191.1|188.5|192.9|195.1|195|197|198.4|204|204.8|204|204.8|203.8|205|204|202.8|203.8|204.6|202|203|203|204.8|205.4|204.4|204|205.4|204.4|204|200.8|199.8|202|204.2|205|203.4|204|206.8|208|208.4|207.8||205.8|206|203.8|205|204|205.4|205.8|210||208.4|207.8|206.6|206.6|206|205|207.4|204.2|204|205.4|206.8|210|207.8|204|204.8||200|198|204|204.2|200|198|198.2|196|193|190.7|188.8|190|188.2|188.4|188.9|189|190.5|189.9|191.7|192.5|192.5|198|201|197.9|198.7|191.1|193.5|195.2|193.6|192.1|191|189||192.6|191.5|192.2|194.4|191.2|193|191|192.5|189.5|190.3|189.8|190.3|188.4|187.5|186.2|185.6|183.3|184.5|183.6|186.7|187.6||187.5|184.5|183|179.8|182|187|183.5|182.5|181.6|181|180|180|184|185|191.5||194.2|193|190.1|189.5|186.3|186|183.1|181.6|178.4|179.5|178.8|176.7|176.9|177|178.6|180.7|179.8|179|181|185|187|183.4|186.5|187.8|186.5|187|194.2||198|202|200.4|200.8|202.2|199.1|197.5|196|195|191|193|195|189|187.3|184.6|183.4|183.1|181.6|182.8||186.2|186.6|184.6|182.2|||182.1|186.1|186.7|177|175.9|175.9|174.3|174.8|174|170.4|172.2|171.8|174|175|173.5|175|171.5|169.8|173|170.8|172.5|173|173.7|172.3|170.5
03402|8545|/equities/hsbc-holdings?cid=8545|HANGSENG|66.45|66.1|66.25|66|||66.5|66.3|65.15|64.75|64.55|64.6|64.9|64.1|63.5|63.7|63.7|64|63.25|63.1|63.6|63.9|63.8|63.45|62.25||61.75|61.3|61.8|||62.1|63.1|62.5|63.05|64.2|63.9|64.4|64.9|64.1|65.9|65.7|66.65|64.5|62|61.2|60.85|61.45|61|60.75|61.7|61.55|61.4|61.7|60.9|60.95|60.6|60.5|62|61.65|60.8|60.5|59.8|59.4|59.5|57.7|57.6|57.4|58|58.35|58.25|58.95|58.95|59.1|59.1|59.15||58.6|59.25|58.3|58|57.9|58.55|58.55|59.45||59|59.25|58.75|58.3|58.15|57.6|58.4|58.3|57.5|57.5|58.75|59.8|58.7|58.55|57.85||57.5|57.5|58.8|59.05|59.4|58.75|59.5|59.95|60.15|59|57.45|56.4|55.9|55.8|55.45|55.45|55.2|55.05|55|55.5|54.8|54.65|54.4|54.65|54.6|53.9|54.55|54.5|54|53.3|52.35|50||50.8|50.3|50.7|50.6|50|50.35|50.25|50.5|49.5|49.6|49.4|49.45|48.6|48.75|48.1|47.75|46.35|46.7|46.5|47.75|48.15||47.3|46.7|45.35|46.4|49.25|50.7|50|49.3|49|47.3|46.95|46.8|47.9|47.95|50.05||50.6|50.6|50.5|50.55|50|50.25|50.5|50.6|50.8|50.65|49.5|48.25|48.25|48.9|48.5|48.5|48.25|47.45|47.5|48.35|48.8|48.35|49|49.25|49.4|50.55|51.6||52|52.9|53|51.6|51.6|52.3|51.85|50.75|49.5|49.1|49.2|49.4|47|46|45.95|45.45|45.8|46.1|47.45||48.45|48.5|48.5|48.5|||49|49.5|50.5|50.4|50.2|50.5|50.25|50.5|50.5|49.8|50.15|49.4|49.55|50.05|49.65|49.9|50.5|49.6|50.05|49|48.05|48.6|49.05|50.35|50.2
03403|8577|/equities/icbc|HANGSENG/MSCI_EEM|4.73|4.73|4.76|4.81|||4.78|4.75|4.76|4.76|4.72|4.75|4.75|4.76|4.75|4.75|4.79|4.76|4.74|4.68|4.72|4.73|4.69|4.68|4.65||4.59|4.5|4.47|||4.51|4.54|4.55|4.53|4.54|4.55|4.66|4.79|4.76|4.89|4.83|4.88|4.84|4.8|4.73|4.77|4.77|4.79|4.73|4.68|4.61|4.6|4.6|4.49|4.48|4.46|4.47|4.5|4.5|4.55|4.62|4.67|4.79|4.73|4.72|4.62|4.62|4.7|4.7|4.63|4.67|4.74|4.74|4.78|4.71||4.75|4.74|4.71|4.7|4.72|4.78|4.87|5.03||5.04|4.99|4.96|4.91|4.95|4.91|5.04|4.94|4.88|4.86|5.05|5.09|4.96|4.89|4.87||4.81|4.84|4.92|4.95|5.06|5.06|5.02|4.97|4.94|4.96|4.91|4.95|4.97|4.9|4.95|4.9|4.97|4.92|4.89|4.93|4.9|4.83|4.86|4.77|4.78|4.62|4.6|4.56|4.52|4.44|4.44|4.37||4.43|4.4|4.45|4.44|4.38|4.41|4.36|4.38|4.3|4.34|4.33|4.37|4.29|4.34|4.27|4.2|4.17|4.2|4.13|4.25|4.33||4.28|4.16|4.35|4.25|4.3|4.4|4.29|4.19|4.15|4.06|4.08|4.05|4.09|4.13|4.24||4.26|4.23|4.18|4.18|4.14|4.12|4.1|4.08|4.03|4|3.96|3.9|3.85|3.82|3.83|3.83|3.88|3.87|3.9|3.93|4|3.93|4|4|4.01|4.05|4.19||4.23|4.26|4.2|4.25|4.29|4.33|4.37|4.38|4.36|4.3|4.35|4.38|4.19|4.15|4.06|4|4.13|4.08|4.13||4.34|4.35|4.31|4.18|||4.26|4.29|4.34|4.32|4.29|4.3|4.24|4.22|4.2|4.08|4.11|4.06|4.12|4.15|4.04|4.07|3.98|3.89|3.85|3.84|3.93|3.94|3.98|3.95|3.94
03404|50066|/equities/li-ning|HANGSENG/MSCI_EEM/EMCONSGROWTH|4.96|4.84|4.91|4.94|||4.91|4.82|4.83|4.73|4.95|4.86|4.87|4.85|4.9|4.73|4.82|4.86|5.09|5|5.05|5|4.99|4.9|4.86||4.78|4.7|4.63|||4.68|4.8|4.73|4.63|4.55|4.83|4.96|4.93|4.92|4.96|5.31|5.32|5.38|5.45|5.56|5.6|5.7|5.7|5.65|5.6|5.59|5.62|5.6|5.59|5.58|5.6|5.6|5.51|5.5|5.6|5.58|5.49|5.54|5.56|5.5|5.5|5.55|5.56|5.54|5.61|5.6|5.64|5.77|5.83|5.82||5.56|5.42|5.3|5.41|5.39|5.34|5.48|5.46||5.57|5.5|5.49|5.52|5.34|5.32|5.34|5.26|5.28|5.29|5.35|5.42|5.38|5.3|5.43||5.32|5.4|5.2|5.33|5.49|5.25|5.3|5.26|5.25|5.28|5.25|5.22|5.09|5.19|5.15|5.25|5.15|4.9|4.96|4.78|4.88|4.85|4.75|4.78|4.44|4.14|4.11|4.14|4.17|4.15|4.1|4.07||4.06|4.13|4.06|4.05|4|4.09|4.13|4.1|4.12|4.1|4.04|4.03|4.08|4.12|4.03|3.96|3.9|3.92|3.92|3.84|3.8||3.88|3.71|3.59|3.53|3.47|3.44|3.36|3.27|3.25|3.2|3.3|3.24|3.25|3.24|3.24||3.29|3.15|3.17|3.14|3.13|3.17|3.12|3.15|3.18|3.18|3.19|3.17|3.3|3.34|3.35|3.32|3.33|3.18|3.22|3.2|3.29|3.29|3.36|3.35|3.34|3.37|3.44||3.4|3.45|3.39|3.39|3.43|3.46|3.45|3.47|3.55|3.53|3.6|3.63|3.58|3.56|3.6|3.58|3.6|3.53|3.55||3.59|3.68|3.69|3.72|||3.72|3.75|3.86|3.77|3.77|3.9|3.6|3.73|3.72|3.64|3.63|3.78|3.59|3.57|3.48|3.53|3.49|3.48|3.41|3.42|3.44|3.58|3.62|3.6|3.55
03405|49988|/equities/link-reit|HANGSENG/EAFAVALUE|53.3|53.1|53.3|54.45|||52.65|52.5|52.5|51.7|52.05|51.65|52.25|52.4|51.8|52.1|52.25|53.55|53|52.75|52.8|52.6|51.6|50.6|50.6||49.9|48.65|49.4|||49.2|49.9|50.25|50.15|50.5|50.5|52|53.1|53.15|54.2|53.95|54.15|53.9|52.8|52.8|53.1|53|52.8|52.65|52.65|52.2|52.1|52.1|51.9|53.2|52.5|51.05|52.3|50.8|52.95|54.6|54.85|54.95|55.3|54.05|55.3|54.75|55|55.5|54.45|55.45|56.5|56.3|56.6|56.8||55.85|57|55.9|56.1|55.3|54.3|54.6|56.7||56.45|56.8|57.75|58.3|57.15|56.6|57.65|57.85|56.7|56.4|56.6|55.95|56.4|55.55|55.2||55.05|55.6|56.2|56.2|57.3|57|56.6|56.8|57.1|56.85|56.75|55.8|56|56.5|57.25|56.15|57|56.05|55.75|56.8|55.5|56.3|54.75|54.6|55.6|56.25|56|57.1|57.15|55.1|55.45|54.9||57.9|58|57.1|57.1|57|57.25|56.8|57|56.35|55.85|55.75|55.3|55.25|56.25|54.6|54.2|53.35|52.65|52.6|53.4|52.15||54.25|52.45|51.5|49.3|49.35|49.85|49.8|51|51.4|50.75|50.8|49.85|51.05|50.75|50||49.5|48.8|48.45|47.15|46.9|47.7|47.1|46.8|47.35|46.95|46.9|46.7|47.05|46.25|46.35|47.2|47.1|46.8|47.35|46.35|47.15|47.3|46.5|47.1|46.35|46.65|47.05||47.85|48.05|48.35|48.65|47.8|48.1|48|47.65|48|47.35|47.2|48|46.9|46.2|45.95|45.15|45.7|45.5|45.8||46.05|46.55|45.9|44.8|||45.15|46.3|46.55|46.75|46.2|45.65|45|44.9|44.3|44.4|44.6|44|43.9|44.25|44.5|44.45|45|44.35|43.65|43.35|43.3|42.95|43|43.3|43.75
03406|49991|/equities/longfor-ppt|HANGSENG/MSCI_EEM|11.24|11.28|11.3|11.08|||11.22|11.24|11.08|10.88|10.98|11.08|11.08|10.68|10.9|10.76|10.66|10.44|10.5|10.18|10.2|10.32|10|10.06|9.9||9.65|9.6|9.66|||9.79|9.99|9.72|9.75|9.76|9.77|9.88|10.3|10.16|10.28|10.28|9.98|9.89|9.79|10.24|10.02|9.97|10.06|10.26|10.34|10.02|10.08|10.06|9.9|9.89|9.92|9.78|9.77|9.74|9.76|9.9|10|10.18|9.98|9.98|10|10.04|9.9|10.2|10.4|10.48|10.34|10.38|10.46|10.6||10.76|10.84|10.64|10.68|10.84|10.72|10.86|11.64||11.66|11.84|12.24|11.96|12.02|12.1|12.28|12.56|12.58|12.74|12.7|12.76|12.4|12.38|12.18||12.02|12|12.2|12.12|12.18|12|12.9|12.78|12.68|12.48|12.36|12.62|12.4|12.1|12.32|12.36|12.68|12.58|12.66|12.94|11.8|11.46|11.72|11.26|11.5|11.56|11.58|11.26|11.06|10.72|10.98|10.76||10.9|10.66|10.76|10.9|10.8|11.16|10.84|10.86|10.6|10.88|10.86|10.94|10.74|10.62|10.2|10.04|9.88|9.98|10.1|10.78|10.06||9.98|9.9|9.82|10|10.08|10.08|9.87|9.95|9.9|9.69|9.79|9.67|9.84|9.98|10.24||10.18|9.99|9.78|10.2|10.18|10.16|10.24|10.2|10|9.98|9.86|9.74|9.86|9.61|9.79|9.8|9.72|9.66|9.81|10.36|10.14|10.2|10.4|10.66|10.92|10.88|11||11.02|11.02|10.94|11.18|11.04|11.34|11.3|11.28|11.48|11.4|11.4|11.44|11.38|11.3|11.3|11.06|11.2|11.02|11.1||11.26|10.78|10.56|10.58|||10.64|10.72|10.8|10.98|10.62|10.76|10.76|11.08|10.98|10.2|10.3|10.4|10.76|10.7|10.5|10.36|10.4|9.65|9.65|9.51|9.44|9.5|9.57|9.55|9.56
03407|1096030|/equities/meituan-dianping|HANGSENG/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03408|8555|/equities/mtr-corporation|HANGSENG/EAFAVALUE|38.18|38.04|37.8|37.99|||37.61|37.51|37.27|37.08|36.94|36.84|37.03|36.94|37.03|36.99|36.84|36.94|36.99|36.51|36.51|36.65|36.79|36.75|36.32||35.84|35.6|35.79|||35.55|35.84|35.84|35.84|36.03|36.32|36.32|37.13|36.41|37.27|36.99|37.08|36.89|36.79|36.46|36.32|37.03|37.32|37.08|37.27|37.13|37.13|37.37|37.08|37.27|37.32|38.08|38.61|39.37|39.95|40.52|40.62|41|40.86|40.43|40.62|41.09|41.38|41.76|40.71|40.81|41.33|41.72|41.81|41.57||41.48|41.24|41.19|41.09|40.66|40.9|40.14|41.29||40.81|41|40.9|41.72|41.33|40.71|40.71|40.66|40.28|40.14|40.43|40.57|40.57|40.47|40.52||40.19|40.33|40.86|41.19|41.48|40.95|40.62|40.95|41|40.62|40.47|40.09|40.33|40.52|40.52|40.14|40.23|40.19|40.38|41.05|41.57|40.81|40.43|40.04|40.23|39.85|40.95|41.95|41.86|41.38|41|40.81||41.95|42.05|41.38|41.09|40.81|41.05|40.76|41.09|40.38|40.09|40.23|40.14|39.61|39.33|38.66|38.13|37.8|37.65|37.65|37.7|37.27||37.27|36.6|35.93|35.65|35.79|36.17|35.55|35.46|35.79|35.46|35.55|35.12|35.74|35.6|36.13||35.98|36.13|35.84|35.89|35.7|35.5|34.83|34.74|34.5|34.83|34.45|34.4|34.98|34.36|34.77|34.72|34.54|34.36|34.54|34.54|34.63|34.81|34.81|34.72|34.54|34.41|34.72||34.9|34.72|34.81|34.9|34.45|34.86|34.86|34.72|34.77|34.68|34.72|34.72|34.14|34.32|34.5|34.45|34.27|33.96|33.82||34.63|34.45|33.82|34.09|||33.42|34.27|34.18|34.18|34.45|34.72|33.96|33.55|33.55|32.83|32.92|32.65|32.65|32.69|33.01|33.06|32.96|32.6|33.46|33.19|33.51|32.65|33.24|32.56|32.92
03409|8552|/equities/new-world-dev|HANGSENG/EAFAVALUE|36.16|35.96|36.2|36.08|||35.92|35.6|35.8|35.6|35.48|35.32|36.2|36|35.6|36|36.24|35.92|34.76|34|33.92|33.92|33.96|33.96|32.88||32.76|32.32|32.56|||32.88|33|32.92|32.8|33.52|33.2|34|34.48|34.4|35.04|34.88|34.92|34.68|34.72|34.48|34.8|35.08|34.44|34.04|34.48|34.28|34.4|35.52|35.32|35.2|34.96|35.08|35.24|35.32|35.16|35.48|35.6|35.72|35.48|37.24|38.88|39.08|38.92|39.04|38.04|38.36|39.08|39.48|39.76|38.72||38.76|39.04|38.52|38.68|38.8|38.48|38.8|40.64||40.16|40.24|40.56|40.88|40.96|40.48|41.36|40.72|40.96|41.36|41.76|41.68|41.04|41.04|40.8||39.92|39.88|40.56|40.32|40.8|40.24|40.08|40|39.8|38.84|38.88|38.56|38.8|38.8|38.8|39|39.6|38.96|38.96|38.48|37.2|37.24|37.2|37.08|37.2|37|37.44|37.32|36.76|35.76|35.72|35.88||36.44|36.28|35.72|35.88|35.68|35.6|35.44|35.2|34.12|34.12|33.64|33.12|32.56|32.56|32.04|31.96|31.56|31.4|31.12|31.72|31.4||31.12|30.28|29.84|29.4|29.84|30.32|29.76|29.68|29.48|29|29.28|29.24|29.68|29.8|29.72||30.28|30.8|30.2|29.68|29.88|29.44|29.12|29.28|29|28.72|28.68|28.8|28.08|28|28.36|27.72|28.08|27.92|28.08|28.64|28.88|28.4|29.12|29.48|29.8|29.8|30.68||31.32|31.72|31.44|31.68|31.2|31.2|31.8|31.52|31.68|30.6|31.16|31.2|30.4|30|29.2|29.28|29.24|28.92|28.48||29.52|30|29.48|29.16|||29.84|30.64|30.84|31.04|30.12|29.96|29.76|29.36|29.4|28.56|29.08|28.64|28.72|28.8|27.76|27.2|27.04|26.28|25.56|25.2|25.68|25.6|25.36|25|24.4
03410|8569|/equities/petrochina|HANGSENG/MSCI_EEM|6.06|6.09|6.15|6.15|||6.32|6.27|6.17|6.12|6.13|6.25|6.29|6.24|6.18|6.24|6.17|6.2|6.16|6.11|6.03|6.03|5.83|5.82|5.75||5.8|5.79|5.77|||5.82|5.9|5.89|5.94|5.92|5.86|5.95|5.94|5.5|5.56|5.53|5.55|5.54|5.53|5.54|5.54|5.59|5.34|5.34|5.32|5.35|5.33|5.38|5.29|5.17|5.14|5.17|5.24|5.16|5.12|5.22|5.3|5.44|5.45|5.34|5.23|5.25|5.29|5.34|5.32|5.43|5.52|5.57|5.68|5.62||5.46|5.41|5.33|5.37|5.36|5.41|5.52|5.65||5.6|5.41|5.16|5.16|5.13|5.08|5.14|4.97|4.95|5.03|5.06|5.09|4.97|4.99|5.01||4.97|5.01|5.12|5.1|5.23|5.21|5.2|5.23|5.26|5.09|5.18|5.24|5.26|5.26|5.25|5.22|5.3|5.23|5.31|5.4|5.39|5.42|5.36|5.34|5.34|5.3|5.35|5.31|5.32|5.28|5.29|5.2||5.31|5.28|5.33|5.32|5.28|5.4|5.33|5.44|5.38|5.46|5.46|5.49|5.36|5.44|5.38|5.36|5.24|5.21|5.14|5.29|5.36||5.29|5.13|5.03|5.09|5.38|5.43|5.34|5.28|5.28|5.28|5.25|5.21|5.45|5.52|5.67||5.64|5.56|5.44|5.46|5.33|5.35|5.22|5.29|5.35|5.36|5.29|5.16|5.2|5.23|5.26|5.35|5.39|5.21|5.27|5.4|5.41|5.21|5.42|5.55|5.46|5.55|5.71||5.72|5.87|5.63|5.61|5.55|5.48|5.46|5.46|5.38|5.11|5.35|5.34|5.1|4.96|4.87|4.8|4.95|4.81|4.97||5.16|5.19|5.1|5.2|||5.2|5.31|5.35|5.34|5.41|5.42|5.33|5.31|5.5|5.24|5.3|5.26|5.47|5.54|5.43|5.4|5.31|5.09|5.12|5.09|5.09|5.01|5.2|5.07|4.97
03411|8579|/equities/ping-an|HANGSENG/MSCI_EEM|39.28|39.23|39.38|39.73|||40.03|40.03|40.08|40.13|40.37|40.27|40.22|39.88|40.13|40.08|39.98|40.32|39.78|39.38|39.38|39.78|39.48|39.58|38.83||38.58|38.08|38.18|||38.08|38.78|39.13|39.28|40.08|40.27|40.92|42.37|41.62|42.12|41.87|42.42|41.72|41.57|41.62|42.37|42.92|43.32|43.07|43.37|42.17|41.87|42.82|42.22|40.32|40.08|40.37|40.87|40.08|40.17|40.57|41.02|41.47|41.22|40.87|40.47|40.42|41.02|40.97|40.27|40.87|40.57|40.62|40.87|40.08||40.57|40.42|40.08|39.98|40.37|40.52|40.72|42.17||41.77|40.97|40.62|40.87|40.62|40.22|41.07|41.32|40.87|40.92|42.17|43.02|42.37|42.12|41.87||41.22|40.57|42.02|41.87|43.32|42.87|42.22|42.07|41.87|40.82|39.83|40.27|39.93|39.98|39.88|39.58|40.57|40.57|41.07|40.92|40.77|39.63|40.72|38.93|38.43|37.18|37.53|37.48|37.08|36.09|36.04|36.24||36.29|36.79|36.89|36.59|35.84|36.39|36.14|36.39|36.04|36.54|36.54|35.34|34.89|34.69|34.09|33.55|33.2|33.35|33.15|34.24|34.39||33.89|33.3|32.4|33|33.89|34.54|34.04|33.99|34.14|33.7|33.25|33.2|33.94|34.34|35.49||35.44|35.04|35.04|34.89|34.54|34.34|33.65|33.4|33.45|33.7|33.4|32.9|33.05|33|33.15|33.35|33.7|33.4|33.79|34.09|34.89|33.89|34.74|34.94|35.39|35.69|36.09||36.69|37.53|37.23|36.74|36.94|37.33|37.28|37.63|37.88|37.18|38.23|37.98|35.74|35.24|34.69|34.19|35.19|34.89|35.49||37.33|36.98|37.08|36.44|||36.49|37.03|37.48|36.94|35.99|36.59|35.29|35.04|35.14|34.39|34.89|34.59|35.09|35.59|34.59|34.64|33.89|33.25|33.1|32.85|33.2|33.55|34.39|34.19|33.6
03412|8546|/equities/power-assets|HANGSENG/EAFAVALUE|70.34|69.92|75.05|74.5|||74|72.45|71.5|71.7|71.9|72|73|72.7|73.05|72.15|69.9|71|71.15|69.4|69.45|68.75|69.5|68.95|68.45||67.8|67.6|68|||68|69|68.5|68.25|69.1|69.6|70.3|71.9|71.7|72.15|72.75|72.7|72.8|72.45|71.65|72.5|74.5|73.15|72.8|73.3|73|73.1|73.05|73.05|72.1|71.7|72|72.3|73.3|72.15|73.25|73.5|74.6|74.4|74.5|73.8|74.3|73.55|72.5|72.3|72.25|73.15|72.8|73.35|72.95||72|72.1|72.05|72|71.4|71.55|71.55|73.2||74.25|74.75|75.5|76.1|76.35|76.85|77.35|76.6|77.4|76.5|77|76.8|75.85|75.8|76.15||75.15|75.5|75.65|76.5|76.3|76.1|76.15|75.6|76.3|75.4|74.65|74.6|75.45|75.35|75.85|76.3|76.95|76.5|76.75|76.5|76.45|77.4|77.6|77.05|77.6|77.45|76.45|77.2|77.2|76.9|77.15|75.75||76.4|75.1|75.3|75.8|74.55|75.45|74.4|73.5|73.3|72.95|72.35|72.35|71.7|71.75|71.1|71.8|70.55|71.2|70.6|71.5|70||69.25|68.25|67.35|69.2|71.85|74|73.3|74.2|72.5|71.55|73.2|73.8|75.5|76.7|76.5||77.3|77|75.55|75|75|75|75.7|76.25|76.1|76.3|76.9|76.8|75.25|74|73.5|72.5|73.75|75.4|74.9|77.2|77.3|76.3|76.2|76.7|75.95|75.1|74.2||74.25|75.5|76.4|76.5|77.8|79|80|80.95|81|79.6|80.25|80.5|78.95|78.4|78.65|78.9|79.1|78.5|78.15||79.1|78.9|78.15|78|||77.7|78.5|78.15|77.75|77.75|75.65|76.8|77.15|76.9|75.15|76.5|76.45|75.55|77|76.6|76|74.7|74.7|75.2|74.25|75|74.5|74|74.2|73.95
03413|38075|/equities/sands-china-ltd|HANGSENG/EAFAGROWTH/EAFAVALUE|32.95|33.5|33.7|34|||34.7|34.7|35.1|35.45|35.1|34.65|34.8|34.4|34.6|34.9|34.75|35.35|35.5|34.7|33.75|33.95|33.65|33.9|33.5||33.15|32.6|33.15|||33|33.05|32.65|32.9|33|33|33.5|34.7|34.05|34.95|33.7|38|37.55|37.25|36.85|37.9|38.7|38.9|38.25|38.4|38.5|37.55|37.45|38.15|36.95|36.45|34.9|34.25|34.1|34.75|34.85|35.75|35.8|35.7|34.35|34.35|33.7|34.45|34.05|33.85|34.2|35.15|34.45|34.3|34.2||34.4|34|33.85|34.3|34.1|34.6|34.8|35.25||35.3|35|34.7|34.5|34.8|33.5|33.95|32.85|32.35|33|33.6|34.05|33.9|33.7|35.8||34.5|33.45|34.75|34.5|34.5|32.85|33|33.1|32.9|32.35|30.05|30.7|30.1|30.6|30|30.3|30.95|31.45|30.5|31.8|32|31.75|32.1|33.3|32.4|32.45|31|30.95|30.35|29.75|29.3|29.3||29.6|29.05|30.5|30.5|29.05|27.9|27.65|27.9|27.15|28|27|27|26.85|26.35|26.5|25.9|25.15|25|25.05|26.5|26.35||25.65|25.2|25.3|25.5|26.05|26.15|26.15|25.75|26.4|25.95|26.35|26.1|26.15|26.3|27.2||27.2|27.75|27.55|28.6|27.65|29.05|29.35|29|29|28.8|28.45|27.5|27.4|27.1|26.85|27.25|27.5|26.8|27.35|27.75|27.7|26.75|27.3|27.45|27.3|27.7|28||28.2|28.1|28.55|28.45|28|28.5|29.8|30.95|30.65|30|30.9|31|30.1|29.2|29.25|29.25|29.6|29.1|29.6||30.75|32|31|30.45|||30.95|29.9|31|32.35|30.1|29.7|29.2|29.25|29.35|28.35|27.8|27.4|28.05|29.2|29|29.8|28.1|27.1|28.1|26.6|26.5|26.8|27.35|26.7|27.05
03414|50011|/equities/shenzhou-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH|48.25|47.3|47.55|48|||49.1|49.3|48.7|50.25|51|51.1|52.5|49.7|49.05|48.6|47.8|47.3|48.05|48|48.7|48.65|48|48.35|48.7||48.2|48|47.3|||46.6|47.2|47.45|47.8|48.75|50|48.35|48.4|46.8|47.3|49.85|49|49.15|48.05|47.4|49.7|47.8|47.6|47.2|46|46.8|46.95|47.3|47.9|48.5|47.2|47.5|47.25|46.65|48.35|47.15|50.1|51.85|50.95|49.6|49.75|51.7|50.95|51.65|51|50.9|51|50.9|51.95|51.8||52.2|52.3|50.35|50.8|51.2|52.35|52.45|53.5||53.4|53.35|53.55|54.65|54.2|53.15|53.95|53.9|53|53.85|55.8|56|53.65|54|52.5||51.05|51.75|52.5|52.45|53.3|53.2|53.95|52.95|51.4|51.65|50.6|53|53.1|50.95|51|49.5|50.8|48.2|43.55|44.9|44.7|43.8|45.05|43.55|43.8|43.45|41.8|42.8|41.45|40.6|41.8|45.15||40.55|41.5|41.3|41.25|40.8|42.8|42.65|42.55|42|42.05|42|41.95|42.15|40.3|39.7|39.5|38.95|38.65|38.9|38.4|38||36.8|36.7|36.7|37|36.65|38|38.25|37.95|37.85|38.2|38.15|37.15|37.3|37.45|38.6||39.55|38.8|38|38.3|38.85|38.45|38.35|39.39|38.6|38.45|37.71|37.16|36.96|36.6|38.95|38.9|37.25|36.5|37.35|37.95|38.55|39|40.05|40.8|40|40|40.05||40.35|40.85|40.3|39.9|40.2|40.15|39.2|39.8|39.7|39.65|40|39.85|39.55|41|40.15|39.45|40.85|40.4|41||41.85|41.35|41.6|41.5|||42|42.8|42.45|40.95|40.75|39.5|39.15|39.4|39.5|38.9|39.25|37.85|38.3|39.2|39.95|39.5|39.3|39.8|41.05|40.2|40.2|40|41.7|40.7|40.7
03415|8551|/equities/shk-ppt|HANGSENG/EAFAVALUE|108.5|107.8|107.9|108.4|||106.7|106.8|106.1|105.7|105|104.1|105.7|106.2|106|106.4|106.4|106.4|105|104.2|103.9|102.8|102|101.2|98.05||97.6|96.7|97.3|||97.7|98|98.5|98.45|99.95|100.4|101|102.2|101.9|105.5|104|103.5|102.1|102.2|101.7|101|101.6|101.1|100.3|101.4|101.5|101|102.2|101.4|100.2|100.2|100.3|99.9|99.25|102|105.5|105.8|106|104.8|108.9|116.4|116.5|118.4|116.6|114.3|116|116.2|115.7|115.4|116||114.8|115.3|114.4|114.5|114.5|113.6|113.5|117.5||117.4|117|116.1|117.6|119.2|117|119.7|117.5|117.6|117.3|118.5|119.2|116.9|117.4|115.9||115|116.8|119|117|121.7|118|118|116.3|113|110.1|109.2|109.6|109.5|111.2|110.6|108.1|110.5|110.4|109.3|111.9|110.1|108.9|110.5|111.5|110|110.5|112|112.2|111.5|109.1|106.7|108.7||111.2|113.1|110.9|110.6|109.8|110|108.5|109.7|107.9|108|106|103.7|102.6|103|101|98.95|98.5|97.35|97.2|96.6|94.5||92.45|88.35|87.6|87|88.35|89.65|88.4|89.05|87.95|87.7|89|88.5|89.75|91|93.3||94.35|93.9|92.45|92.7|91.75|91.4|91|89.3|88.9|88.1|87.5|86.45|87.2|86.5|86.8|87.75|88|87|89.8|90.8|93.05|91.5|92.05|93|94.1|95.4|99||99.15|99.7|99.35|99.1|97.8|97.15|98.8|98.05|98.5|96.25|97|97.6|95.6|93.7|92.4|91.1|91.4|90.9|90.1||93.95|95.9|94|94.25|||95.8|95.1|94.95|95.5|95.85|95.6|94.3|94|93.7|92|93.6|93.2|94.8|94.9|93.2|92.8|91.6|87.95|88|87|86.05|87.55|87.95|85.05|86.5
03416|49999|/equities/sino-biopharm|HANGSENG/MSCI_EEM/EMCONSGROWTH|2.77|2.73|2.78|2.8|||2.8|2.89|2.76|2.78|2.89|2.62|2.58|2.58|2.53|2.52|2.47|2.5|2.47|2.46|2.42|2.44|2.44|2.42|2.43||2.39|2.4|2.34|||2.32|2.35|2.39|2.38|2.36|2.41|2.47|2.52|2.41|2.48|2.51|2.52|2.45|2.44|2.37|2.39|2.37|2.39|2.41|2.4|2.37|2.36|2.43|2.44|2.37|2.36|2.38|2.37|2.33|2.34|2.44|2.46|2.45|2.51|2.45|2.46|2.47|2.43|2.46|2.42|2.47|2.44|2.47|2.55|2.52||2.56|2.55|2.59|2.52|2.52|2.63|2.56|2.57||2.59|2.53|2.51|2.45|2.35|2.27|2.32|2.29|2.29|2.31|2.33|2.28|2.23|2.22|2.24||2.22|2.26|2.28|2.25|2.33|2.26|2.35|2.38|2.3|2.28|2.24|2.23|2.22|2.35|2.29|2.33|2.38|2.36|2.4|2.43|2.45|2.42|2.47|2.39|2.46|2.49|2.45|2.43|2.4|2.39|2.4|2.39||2.29|2.39|2.43|2.44|2.46|2.41|2.4|2.37|2.4|2.4|2.56|2.49|2.53|2.49|2.42|2.34|2.3|2.23|2.18|2.3|2.26||2.23|2.22|2.16|2.1|2.2|2.23|2.25|2.23|2.25|2.28|2.29|2.25|2.25|2.33|2.38||2.39|2.4|2.3|2.34|2.34|2.33|2.37|2.32|2.2|2.22|2.16|2.09|2.17|2.29|2.35|2.4|2.39|2.34|2.39|2.44|2.49|2.4|2.42|2.46|2.49|2.48|2.5||2.45|2.52|2.44|2.47|2.54|2.56|2.46|2.51|2.59|2.56|2.56|2.58|2.56|2.61|2.58|2.53|2.48|2.46|2.49||2.52|2.55|2.67|2.68|||2.6|2.7|2.52|2.52|2.49|2.49|2.49|2.5|2.47|2.46|2.5|2.45|2.56|2.54|2.56|2.7|2.6|2.57|2.6|2.58|2.61|2.62|2.67|2.66|2.59
03417|943521|/equities/sunny-optical-hk|HANGSENG/MSCI_EEM|45|44.8|44.5|44.6|||44.35|43|42.7|40.95|41.4|41.65|42.6|40.75|40.65|40.25|40.25|40.8|40.4|38.5|37.15|38.6|37.1|34.9|33.6||35.05|34.35|32.95|||32.4|33.2|33.35|34.1|34.35|33.55|33.3|35.75|36|37.05|37.35|37.5|37.55|38.35|38.3|38.85|39.2|41|41.7|41.25|41.35|41.8|41.5|42|42|39.9|38.8|38.05|38|38.8|39.55|38|37.35|38.5|35.8|36.8|37.85|38.7|38|38.8|39.4|39.6|40|40.7|41||40.35|40|38.85|38.35|38.4|39|39.8|39.15||39.6|40|39.9|40.6|39|38|37.7|37.35|35.9|37.3|37.25|39.05|39.1|39|39.1||38.8|37.3|37.95|37.45|40|39.1|41.05|41.55|42.5|41.6|41.45|42.9|40.55|40|38.4|37.75|37.8|38.65|39.15|38.5|37.5|37.5|36.7|34.5|34.05|32.95|33.4|35.1|33.2|30.6|30.65|30.5||31.2|31.2|30.9|30.95|30.8|31|30.15|29.4|28.8|28.55|28.9|29.1|28.5|29.2|28.2|27|26.25|26.05|26.6|27.2|27||27.75|27.4|26.2|26.3|26.5|27.8|26|25.65|25.5|25.5|26.2|24.7|25.05|25.25|26.6||28.05|27.7|27|27.15|26.95|27.35|27|25.8|25|25.55|24.95|24.9|24.5|24.75|25.2|24.9|24|23.75|24.15|25.35|24.5|23|23.35|23.05|22.7|22.95|23.95||23.7|24.6|23.15|23.05|23.6|23.5|23.35|24.45|23.95|23.9|24.1|23.85|24.8|24.1|23.6|23.5|24|21.75|21.25||21.2|21.65|21.5|21.6|||22.6|22.7|22.9|22|22|20.9|19.7|19.64|18.44|17.64|18.04|18.26|19.04|18.98|18.46|18.9|18.6|18.1|17.74|17.1|17.62|18.08|18.3|18.4|17.74
03418|50040|/equities/techtronic-ind|HANGSENG/EAFAGROWTH|25.9|25.5|26.4|26.7|||26.75|27.2|27.35|28.1|27.9|27.8|27.6|26.75|26.1|26.2|27.15|27.7|28.3|27.9|28.35|28.75|28.2|28.7|27.75||27.35|27.5|27.6|||28.5|29|28.3|28.2|28.35|28.9|29.3|29|28.1|28.95|29.8|30|29.65|29.75|31.05|30.9|30.9|29.4|29.2|29.6|29.7|29.8|29.2|29|28.75|29.55|28.6|28.5|27.25|28.15|28.7|29|30.2|29.45|28.3|28.75|28.4|29|29.2|28.7|29.15|29.15|29.5|30.05|31.1||30.8|30.25|29.85|30.25|30.1|30.3|30.35|30.2||30.1|30.05|30.15|30.25|30.2|29.65|29.45|29.3|29|29.3|29.3|29.45|29.1|29.55|29.1||29.25|29.5|29.8|29.85|30.5|30.1|30.45|30.2|30.7|30.7|31.45|31.5|31.35|31|30.7|30.5|30.8|30.95|30.7|31.5|32|34.5|33.6|33.8|33.4|33.7|33.6|33.6|33.85|33.1|33.15|32.8||33.05|33.1|33.8|33.4|32.6|33.15|33.2|33.8|33.8|33.3|32.85|33.45|33.8|33.85|33.25|33.25|32.6|32.05|32.15|35.9|32.25||32|30.9|30.35|30.3|30.4|30.8|30.9|30.6|31.1|30.15|30.15|30.15|30.5|30.7|30.9||31.3|31.8|31.35|31.9|31.15|31|30.9|30.8|30.7|31.2|30.75|30.85|30.6|30.4|31.2|30.75|31.5|31.5|31.45|30.5|30.3|29.5|29.75|29.9|29.6|29.15|29.75||29.25|29.5|29.95|29.3|29.4|30.05|29.95|30.2|30.6|30.7|30.45|30.55|30.6|30.4|30.1|29.85|30.3|29.75|30.05||30.35|30.45|31.5|31.05|||31.05|30.95|30.95|30.05|29.65|29.8|29.45|29.9|29.8|29.1|29.45|29.3|29.15|30.35|30.3|30.5|30.15|29.25|30.35|29.9|29.5|28.5|28.85|28.7|27.95
03419|102047|/equities/tencent-holdings-hk|HANGSENG/MSCI_EEM/EMCONSGROWTH|206.37|205.37|206.97|201.97|||205.57|202.37|200.97|198.87|196.37|198.97|200.57|198.57|199.87|199.67|198.97|200.97|199.97|197.47|196.67|196.17|190.97|190.37|187.97||189.97|182.97|180.97|||180.97|183.27|181.67|181.97|182.17|182.27|185.37|187.97|186.97|189.87|188.97|192.77|190.67|191.87|189.97|190.97|194.97|192.87|196.97|192.97|193.17|193.47|196.17|195.87|195.07|195.07|194.97|195.97|189.97|195.77|202.97|206.37|206.77|205.77|198.97|199.77|202.37|204.97|207.77|208.97|210.57|212.57|212.97|216.17|213.77||213.97|211.37|209.37|208.97|208.37|210.97|213.57|217.37||216.57|217.97|216.57|217.17|216.37|215.17|217.97|213.97|214.97|217.37|213.37|213.97|208.57|209.97|211.77||207.97|206.57|208.97|209.97|214.57|211.57|215.97|209.97|204.57|202.57|200.97|204.97|202.77|200.77|199.17|201.97|203.57|204.17|201.97|204.97|204.97|195.37|195.47|187.97|190.47|186.77|187.07|188.47|186.17|182.97|182.67|181.97||186.97|189.07|187.47|185.97|186.17|186.87|184.97|186.17|184.37|184.47|183.97|184.27|180.57|180.77|181.67|179.87|177.17|174.97|174.07|178.97|178.07||174.87|170.37|166.97|170.07|174.77|175.97|173.07|171.97|169.97|170.47|172.77|167.67|168.77|170.07|178.47||176.57|174.97|170.07|170.27|169.97|171.97|171.97|171.17|164.97|164.87|162.97|159.97|159.57|155.28|155.28|160.97|162.27|156.08|155.58|156.57|158.37|154.28|155.48|153.28|152.98|155.68|158.87||159.97|160.67|160.17|160.97|160.37|160.97|162.97|165.47|165.57|164.97|164.47|165.47|161.97|159.87|158.17|160.47|159.87|157.57|156.97||159.57|159.27|158.97|158.97|||158.97|159.77|159.87|158.57|158.97|152.98|150.78|150.78|148.98|144.78|145.08|144.98|145.28|147.98|148.48|148.98|147.08|141.98|142.68|140.78|140.38|141.68|142.48|140.98|140.98
03420|943436|/equities/wh-group|HANGSENG/EAFAVALUE|5.95|5.8|5.9|5.75|||5.95|5.95|5.7|5.7|6|6.12|6.18|6.15|6.19|6.3|6.25|6.34|6.3|6.18|6.13|6.32|6.21|6.19|6.29||6.19|6.22|6.28|||6.27|6.31|6.2|6.39|6.41|6.47|6.69|6.7|6.7|6.72|6.7|6.54|6.39|6.41|6.32|6.36|6.31|6.28|6.33|6.33|6.21|6.14|6.3|6.31|6.39|6.38|6.4|6.47|6.3|6.41|6.58|6.39|6.48|6.58|6.26|6.23|6.28|6.27|6.28|6.29|6.3|6.94|7.04|7.21|7.13||7.1|7.04|6.85|6.65|6.74|6.8|6.79|6.68||6.55|6.43|6.47|6.35|6.33|6.25|6.4|6.3|6.23|6.35|6.41|6.46|6.48|6.5|6.37||6.27|6.28|6.25|6.28|6.29|6.14|6.12|6.1|6.14|6.05|6.05|6.13|6.11|6.16|6.01|6.1|6.2|6.05|6.26|6.2|6.39|6.2|6.15|6.05|6.23|6.03|6|5.99|6.03|6.06|6.06|6.06||6.15|6.16|6.25|6.21|5.99|6.05|6.06|6.16|6.06|6.13|6.15|6.07|6.27|6.36|6.37|6.19|6.11|6.05|6.12|6.2|6.15||6|5.9|5.85|5.95|6.07|6.15|5.93|5.98|6.04|5.98|5.92|5.86|5.87|5.96|6||6.03|6|6.04|5.96|5.98|5.89|5.89|5.86|5.94|5.92|5.95|6|5.98|6.05|6.12|6.05|6.12|6.08|6.1|6.05|6.1|5.87|5.98|5.86|6.09|6.1|6.4||6.22|6.34|6.31|6.15|6.12|6.11|6.05|6|5.98|5.94|5.77|6.07|5.96|5.81|5.82|5.85|6.1|5.9|5.8||5.7|5.67|5.42|5.09|||5.09|5.08|5.12|5.1|5.02|4.98|5.05|4.92|5.04|5|5.06|4.95|4.89|4.97|4.85|4.78|4.57|4.52|4.45|4.53|4.6|4.55|4.55|4.4|4.36
03421|100118|/equities/rmih-hk|HANGSENG/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03422|1167625|/equities/wuxi-biologics|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03423|1075487|/equities/xiaomi|HANGSENG/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03424|49989|/equities/xinyi-glass|HANGSENG/EAFAVALUE|6.88|7|7.18|6.82|||6.9|7.02|7|6.85|6.82|6.87|6.59|6.66|6.52|6.63|6.5|6.43|6.42|6.39|6.47|6.43|6.35|6.36|6.37||6.28|6.23|6.08|||6.05|6.17|6.14|6.23|6.36|6.24|6.15|6.4|6.09|6.25|6.05|5.79|5.7|5.71|5.85|5.77|5.78|5.84|5.82|5.88|5.92|5.95|5.95|5.88|5.77|5.76|5.88|5.76|5.8|5.79|5.92|6|6.05|6.32|6.49|6.47|6.66|6.56|6.67|6.73|6.82|6.82|6.9|6.87|7.02||6.98|6.94|6.95|6.94|6.79|7.06|7|7.2||7.18|7.26|7.17|7.16|7.08|7.08|7.26|7.15|7.1|7.3|7.42|7.5|7.73|7.5|7.41||7.23|7.28|7.26|7.39|7.55|7.29|7.08|6.83|6.72|6.57|6.71|6.66|6.58|6.81|6.77|6.76|6.63|6.5|6.61|6.61|6.52|6.72|6.87|6.85|6.9|6.9|6.9|6.79|6.6|6.6|6.47|6.05||6|6.04|6.03|6.07|5.89|6|5.98|5.99|5.87|5.85|5.75|5.74|5.85|5.68|5.67|5.61|5.53|5.49|5.48|5.66|5.69||5.6|5.65|5.5|5.46|5.47|5.52|5.59|5.42|5.42|5.33|5.52|5.86|5.7|5.7|5.89||5.8|5.7|5.7|5.52|5.57|5.43|5.38|5.37|5.23|5.26|5.27|5.27|5.22|5.28|5.29|5.32|5.28|5.22|5.27|5.19|5.18|5.24|5.29|5.26|5.3|5.22|5.3||5.31|5.39|5.37|5.39|5.38|5.45|5.48|5.45|5.4|5.23|5.28|5.48|5.2|5.04|4.96|4.96|5.12|5.09|5.2||5.26|5|5.17|5.2|||5.11|5.15|5.22|5.11|5.06|4.86|4.61|4.5|4.48|4.46|4.39|4.46|4.54|4.49|4.46|4.37|4.25|4.12|4.32|4.18|4.17|4.27|4.29|4.32|4.24
03425|943468|/equities/xinyi-solar|HANGSENG/MSCI_EEM|2.652|2.652|2.652|2.682|||2.721|2.692|2.662|2.682|2.622|2.642|2.642|2.622|2.563|2.592|2.602|2.572|2.582|2.582|2.572|2.602|2.602|2.572|2.483||2.493|2.503|2.453|||2.463|2.523|2.433|2.394|2.424|2.533|2.612|2.682|2.563|2.582|2.563|2.553|2.513|2.563|2.582|2.632|2.642|2.662|2.662|2.672|2.682|2.702|2.572|2.543|2.592|2.642|2.642|2.622|2.553|2.543|2.682|2.672|2.821|2.781|2.741|2.791|2.801|2.861|2.89|2.771|2.801|2.791|2.771|2.771|2.801||2.731|2.821|2.841|2.89|2.89|2.88|2.861|2.89||2.88|2.94|2.831|2.851|2.92|3.089|3.109|3.159|3.119|3.198|3.248|3.308|3.288|3.238|3.278||3.228|3.248|3.258|3.258|3.327|3.238|3.308|3.228|3.198|3.208|3.178|3.198|3.168|3.188|3.208|3.258|3.218|3.238|3.278|3.377|3.168|3.178|3.228|3.208|3.278|3.208|3.297|3.297|3.168|3.119|3.228|3.079||2.95|2.98|3.019|3.029|2.99|3.049|3.069|3.019|3.01|2.98|3.039|3|3.089|3.208|3.228|3.228|3.149|3.198|2.99|3.019|3.039||3.019|3.01|2.94|2.94|2.96|3.01|3.019|2.98|2.98|2.99|2.93|3.119|3|3.049|3.139||3.089|3.198|3.248|3.188|3.178|3.159|3.149|3.099|3.019|2.91|3.01|2.93|2.94|2.781|3|3.019|3.059|3.099|3.149|3.178|3.228|3.019|3.159|3.198|3.248|3.149|3.039||3.059|3.039|3.039|3|3.01|3.059|3.159|3.149|3.01|2.98|3|3.01|2.94|2.87|2.821|2.89|2.811|2.771|2.821||2.751|2.781|2.741|2.721|||2.761|2.861|2.861|2.831|2.771|2.622|2.622|2.821|2.761|2.672|2.642|2.582|2.632|2.543|2.334|2.304|2.245|2.165|2.215|2.284|2.314|2.384|2.384|2.414|2.463
03426|1081715|/equities/2crsi|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03427|1167759|/equities/2mx-organic|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03428|17634|/equities/ast-groupe|CACALL|4.58|4.52|4.5|4.55|4.54|4.53|4.5|4.5|4.5|4.45|4.44|4.53|4.45|4.54|4.48|4.52|4.43|4.51|4.52|4.49|4.54|4.55|4.5|4.55|4.5|4.5|4.48|4.41|4.39|4.48||4.45|4.43|4.42|4.45|4.35|4.27|4.37|4.32|4.27|4.34|4.32|4.3|4.32|4.23|4.2|4.16|4.29|4.26|4.25|4.24|4.22|4.3|4.25|4.22|4.19|4.18|4.12|4.1|4.14|4.08|3.92|4.11|3.88|3.9|3.8|3.78|3.95|4.03|4.08|4.12|4.15|4.14|4.13|4.11|4.14|4.06|4.09|4.13|4.14|4.14|4.06|4.06|4.04|4.09|4.03|4.04|4.07|4.12|4.09|4.09|4.08|4.01|3.95|3.96|4|3.97|4.05|3.9|3.9|3.93|3.99|4.02|3.98|3.91|3.94|3.99|3.88|3.98|4.01|4.17|3.97|4.01|3.87|3.83|3.73|3.8|3.77|3.8|3.82|3.85|3.85|3.8|3.77|3.76|3.81|3.71|3.8|3.71|3.7|3.57|3.51|3.5|3.49|3.49|3.6|3.35|3.3|3.37|3.4|3.35|3.33|3.38|3.35|3.46|3.42|3.37|3.35|3.33|3.31|3.37|3.26|3.17|3.09|3.1|3.17|3.12|3.25|3.16|3.11|3|3|3.15|3.08|3.25|3.33|3.22|3.27|3.41|3.55|3.5|3.7|3.7|3.7|3.66|3.63|3.64|3.59|3.52|3.57|3.53|3.48|3.38|3.42|3.42|3.42|3.4|3.39|3.36|3.35|3.33|3.35|3.45|3.47|3.37|3.36|3.35|3.35|3.43|3.44|3.43|3.37|3.34|3.39|3.44|3.44|3.46|3.48|3.46|3.38|3.43|3.32|3.41|3.37|3.36|3.34|3.31|3.3|3.37|3.44|3.26|3.25|3.08|3.14|3.12|||3.12|3.17|3.11|3.11|3.19|3.2|3.18|3.23|3.04|3.04|2.99|2.99|3|3.01|3|3|3|2.93|3|2.77|2.75|2.74|2.75|2.74|2.76
03429|17629|/equities/ab-science|CACALL/MSCI_EU_SMALLCAP|13.65|13.51|13.89|13.5|13.85|14.5|14.48|14.22|14.1|14.44|14.26|14.76|15.04|15.49|15.62|15.14|14.92|15.64|15.87|16.2|16.37|16.25|17.19|16.9|15|13.81|13.63|13.7|13.04|12.84||12.6|12.66|12.51|12.52|12.52|12.35|11.62|11.99|11.93|12.4|12.35|12.51|12.54|12.67|12.15|10.8|10.58|10.41|10.38|10.5|10.06|10.19|10.22|10.26|10.42|10.4|10.3|10.47|10.45|10.41|10.78|10.12|9.41|10.08|10.19|10.15|10.07|10.23|10.22|10.2|10.12|10.15|10.4|10.33|10.3|10.21|10.25|10.71|10.73|10.65|10.25|10.65|11.03|11.1|11.28|11.49|11.8|11.83|11.85|11.98|12.22|11.92|11.95|12|12.11|12.4|12.14|12.11|12.03|12.45|12.66|12.4|12.7|12.9|12.65|12.86|13.01|12.95|12.86|12.98|13|13.06|13.35|13.48|13.35|13.35|13.51|13.78|13.66|13.34|13.36|13.67|13.81|13.91|14.05|14|14.49|14.88|14.9|13.88|13.93|13.96|13.69|13.26|13.23|13.47|13.85|13.78|13.97|14.2|14.81|15.1|14.98|14.97|15.01|15.4|15.29|16.15|15.75|13.61|12.72|12.7|12.85|13.24|13.45|13.88|13.8|13.01|12.79|13|11.6|13.78|13.99|14.04|14.08|13.6|14.55|14.79|15.57|16.02|16.26|16.11|16.06|16.34|16.4|16.15|16.09|16.3|16.5|15.78|15.99|16.3|15.95|16.15|16.06|16.08|16.49|16.62|16.25|16.3|16.35|16.29|15.84|16.22|16.94|16.2|16.28|16.93|17.74|19.24|19.18|18.96|19.19|19.54|19|18.81|18.91|18.94|19.5|17.15|17.33|16.19|16.29|16.48|16.2|15.68|15.03|16|15.13|13|10.9|11.25|11.07|11.5|||11.2|11.38|11.4|11.3|11.1|11.06|10.98|11.42|11.3|12.1|11.83|12.02|12|10.65|10.69|10.5|10.25|10.15|10.11|10|10.02|10.3|10.49|10.32|9.85
03430|17675|/equities/abc-arbitrage|CACALL|7|7.07|6.96|6.81|6.8|6.79|6.75|6.84|6.74|6.74|6.67|6.76|6.63|6.73|6.77|6.82|6.72|6.84|6.7|6.68|6.81|7.12|7.19|7.18|7.18|7.19|7.2|7.12|7.22|7.21||7.29|7.38|7.29|7.33|7.26|7.33|7.34|7.46|7.51|7.5|7.42|7.4|7.32|7.42|7.35|7.44|7.6|7.5|7.4|7.45|7.45|7.51|7.53|7.65|7.57|7.45|7.46|7.7|7.7|7.53|7.62|7.65|7.28|7.4|7.38|7.55|7.45|7.55|7.53|7.54|7.54|7.5|7.39|7.25|7.16|7.35|7.26|7.2|7.14|6.96|6.91|6.94|6.83|6.67|6.65|6.58|6.54|6.55|6.45|6.4|6.38|6.37|6.2|6.25|6.22|6.2|6.21|6.15|6.06|6|5.91|5.88|5.94|5.92|5.89|5.94|5.92|5.93|5.96|6|5.98|5.93|5.94|5.97|5.99|6|5.95|5.95|5.97|6.02|6|6.07|6|6.1|6.1|6.1|6.14|6.17|6.16|6.16|6.16|6.15|6.24|6.24|6.14|5.98|6.05|5.99|5.99|5.95|5.94|6.02|5.98|6.05|6.15|6.19|6.15|5.98|5.95|5.95|5.85|5.86|6.05|6.12|6.07|6.15|6.35|6.25|6.24|6.43|6.16|6.29|6.33|6.51|6.5|6.43|6.46|6.25|6.21|6.35|6.55|6.58|6.64|6.66|6.57|6.62|6.7|6.69|6.55|6.49|6.44|6.43|6.39|6.31|6.25|6.25|6.23|6.3|6.28|6.26|6.4|6.3|6.21|6.15|6.1|6.08|6.02|6|6.04|6.04|6.04|5.99|5.98|5.94|5.96|5.95|5.92|5.95|5.99|5.95|5.93|5.94|5.85|5.8|5.8|5.79|5.78|5.74|5.6|5.59|5.5|5.49|5.47|5.47|||5.38|5.46|5.4|5.35|5.38|5.38|5.35|5.25|5.2|5.2|5.21|5.19|5.18|5.2|5.19|5.19|5.18|5.15|5.16|5.12|5.12|5.13|5.07|5.03|5.02
03431|991239|/equities/abeo-sas|CACALL|23.519|23.715|23.715|23.519|23.519|23.715|23.734|24.685|24.695|24.597|24.783|24.783|24.783|24.793|24.499|24.401|24.293|24.499|24.499|25.479|25.773|26.067|26.341|26.439|26.802|25.577|24.489|24.401|23.764|23.519||23.509|23.519|22.588|22.568|22.539|22.539|22.803|21.657|21.853|22.215|22.059|21.99|21.559|19.589|19.217|19.109|18.815|18.707|18.129|17.639|17.639|17.639|17.786|17.972|17.992|18.021|18.031|17.933|17.894|17.933|17.933|17.982|18.325|18.227|18.325|18.609|18.433|18.619|18.619|18.854|18.629|18.433|18.423|17.649|18.501|17.786|17.943|17.835|18.668|18.472|18.178|18.198|17.58|18.227|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03432|949746|/equities/cerenis-therapeutics-holding|CACALL|7.75|7.73|7.7|7.71|8|7.88|7.96|7.96|7.7|7.63|7.59|7.33|7.36|7.99|8.03|8.09|7.73|8.2|8.27|8.34|8.39|8.41|8.49|8.61|8.67|8.64|8.5|8.45|8.52|8.51||8.4|8.35|8.34|8.31|8.32|8.4|8.28|8.49|8.46|8.55|8.5|8.38|8.3|8.11|7.88|7.94|7.94|7.89|8|7.87|7.7|7.63|7.7|7.8|7.9|7.85|7.74|7.8|7.85|7.8|7.71|7.66|7.15|7.4|7.11|7.16|7.11|7.33|7.49|7.6|7.65|7.61|7.69|7.5|7.4|7.56|7.56|7.64|7.57|7.48|7.44|7.59|7.27|6.99|7.1|7.19|7.12|7.25|7.2|7.18|7.24|7.38|7.27|7.45|7.6|7.7|7.68|7.7|7.23|7.22|7.26|7.35|7.42|7.59|7.77|7.79|7.86|7.85|8.3|8.3|8.27|8.4|8.38|8.35|8.33|8.01|8.14|8.3|7.68|7.45|6.79|6.85|6.9|6.9|6.95|7.05|7.04|7.07|7.11|7.1|7.04|7.09|6.64|6.74|6.9|7.02|7|7.05|7.23|7.38|7.39|7.21|6.79|6.8|6.82|6.81|6.82|6.87|7|7.16|7.17|7.24|7.41|7.69|7.47|7.08|7.21|7.35|7.2|7.52|6.21|7.95|7.82|7.9|8|7.91|8.3|8.22|8.49|8.56|8.74|8.71|8.55|8.25|8.41|8.48|8.52|8.53|8.74|8.67|8.69|8.8|8.68|8.62|8.67|8.71|8.73|8.78|8.81|8.77|8.75|8.79|8.81|8.72|8.74|8.71|8.78|8.9|8.72|8.75|8.77|8.69|8.71|8.76|8.64|8.58|8.7|8.94|8.7|8.61|8.63|8.64|8.73|8.66|8.59|8.75|8.75|8.75|8.72|8.66|8.71|8.9|8.7|8.7|||10.25|10.43|10.64|10.51|10.65|10.64|10.59|10.74|10.72|10.78|10.9|11.1|11.52|12.05|11.45|10.9|11.39|10.86|10.81|10.74|10.6|10.28|10.45|9.26|9.48
03433|955665|/equities/abivax-sa|CACALL|5.33|5.29|5.33|5.2|5.35|5.54|5.5|5.77|5.93|6|6.04|5.97|5.99|6.15|6.27|6.29|6.23|6.43|6.53|6.79|6.69|6.73|6.38|6.29|6.3|6.25|6.29|6.15|6.14|6.29||6.35|6.22|6.33|6.34|6.4|6.49|6.65|6.8|6.98|6.8|6.79|6.7|6.75|6.93|7.25|7.04|7.12|7.14|7.84|7.8|7.3|7.12|7.11|7.6|7.91|7.89|7.16|7|6.26|6.3|6.55|6.52|6.6|7|6.8|6.98|6.9|7.2|7.3|7.87|7.79|7.91|7.89|7.53|7.3|7|6.95|7.05|6.99|6.99|6.85|7.09|7.15|6.84|6.83|7.01|6.86|7.09|7.03|7.2|7.35|7.41|7.97|7.99|7.64|8.26|9.05|8.74|9.2|7.35|8.56|7.9|5.59|4.02|4|3.92|4.05|3.96|4|3.95|3.95|4|4.03|4.1|4|3.91|4|3.95|4.08|4.07|4.2|4.3|4.28|4.21|4.35|4.24|4.32|4.61|4.45|4.33|4.43|4.02|4.3|4.31|4.17|4.1|4.21|4.15|4.07|4.06|4.13|4.25|4.13|4.36|4.33|4.19|4.08|4.08|4.1|4.25|4.4|4.4|4.4|4.4|4.42|4.56|4.76|4.77|4.54|4.99|4.9|5.57|5.86|6.1|7.06|9.02|9.02|8.9|9.23|9.86|9.67|10.25|10.1|10.5|10.33|9.98|9.88|10.26|10.25|10.2|10|9.95|9.94|9.65|10.2|10.06|9.9|10.01|10.05|10.02|10.5|10.39|10.59|10.65|10.54|10.38|10.25|10.25|10.74|10.68|10.2|10.2|10.75|10.81|10.49|10.7|10.72|10.63|10.22|10.5|11.45|11.51|11.73|11.7|12.07|12.49|12.5|12.44|12.8|12.43|13.29|13.39|13.35|13.64|||13.7|13.75|13.8|13.35|13.35|14|14.4|14.05|13.9|13.9|13.75|13.9|13.85|13.9|13.73|13.51|13.72|13.79|13.62|13.65|13.64|13.98|13.85|13.95|13.9
03434|15274|/equities/thenergo|CACALL||||2.85|2.85|2.74|2.9|2.4|2.5|2.6|2.75|2.75|2.95||||2.8|2.95|2.98||2.39|2.39|2.2|2.23|2.23|2.24|1.96|2.1||2.24|||2.24|2.24|2.06|2.06|1.95|1.93|1.93|2.06|1.92|1.91||2.06|2.06|2.05||2.05||2.05|||2.05||2.05|2.1||2.1||2.1||2.1||||||2.1|||2.1|2.1|||2.2|2.25|2.05|2.2|||2.03|||2.25||1.9|2.29|2.14|||1.95|||1.87|1.85|||1.72|2.02|1.68|1.66||2.78||2.82|||||2.96|2.84||2.83||2.83|||2.83|2.82||2.78||2.78|2.78||2.78||2.79||2.79||2.79|2.78|2.78|2.8||2.8|2.8|||2.8||2.8|2.8||||2.75||2.7|||||2.7||2.66|||||2.66|||||||2.66|||3|3|2.94|2.8|2.95|2.6||||||2.8||2.6|2.9|2.9|||2.7||2.6|2.61||||2.8||||||2.8||2.8||||2.95||2.85|||2.6|2.6||2.95|2.96||2.58||||2.55|2.56||||||2.56||2.57||2.57|2.62|||2.6||2.99||2.55|2.53||3||2.1|2.01||3|2.75
03435|17630|/equities/acanthe-developpement|CACALL|0.62|0.61|0.61|0.61|0.62|0.63|0.63|0.63|0.63|0.63|0.64|0.62|0.63|0.61|0.63|0.64|0.64|0.64|0.63|0.65|0.65|0.65|0.65|0.65|0.65|0.65|0.64|0.64|0.64|0.65||0.66|0.67|0.67|0.67|0.63|0.65|0.63|0.64|0.62|0.62|0.61|0.61|0.63|0.62|0.63|0.6|0.58|0.57|0.54|0.53|0.53|0.54|0.47|0.4359|0.4418|0.4241|0.43|0.4241|0.4241|0.4359|0.4359|0.78|0.76|0.81|0.74|0.71|0.7|0.7|0.72|0.72|0.7|0.7|0.73|0.72|0.7|0.72|0.72|0.72|0.7|0.7|0.72|0.72|0.73|0.75|0.75|0.71|0.71|0.71|0.71|0.69|0.67|0.66|0.66|0.65|0.65|0.65|0.64|0.57|0.55|0.53|0.49|0.49|0.5|0.51|0.5|0.5|0.51|0.51|0.51|0.51|0.51|0.5|0.51|0.51|0.52|0.52|0.51||0.51|0.52|0.51|0.51|0.51|0.51||0.52|0.5|0.51|0.51|0.5|0.5|0.51|0.5|0.5|0.5|0.49|0.49|0.49|0.5|0.49|0.5|0.52|0.5|0.49|0.48|0.44|0.44|0.44|0.4154|0.56|0.57|0.55|0.53|0.52|0.53|0.53|0.53|0.52|0.51|0.51|0.52|0.53|0.53|0.53|0.52|0.52|0.52|0.54|0.54|0.53|0.54|0.56|0.56|0.56|0.55|0.54|0.54|0.55|0.54|0.53|0.54|0.54|0.53|0.53|0.54|0.54|0.54|0.53|0.53|0.53|0.52|0.5|0.54|0.54|0.55|0.53|0.54|0.53|0.53|0.56|0.59|0.54|0.55|0.52|0.55|0.54|0.54|0.53|0.52|0.54|0.52|0.52|0.53|0.51||0.5|0.49|0.49|0.5|0.51|0.49|0.48|0.49|0.47|||0.49|0.47|0.47|0.48|0.47|0.48|0.48|0.48|0.49|0.49|0.48|0.48|0.48|0.49|0.49|0.48|0.49|0.49|0.49|0.48|0.46|0.46|0.46|0.47|0.47
03436|386|/equities/accor|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|39.11|38.16|37.82|37.76|38.2|38.48|38.5|38.59|38.48|38|37.97|38.16|38.44|38.74|38.01|38.33|38.25|38.08|38.36|38.33|38|37.81|37.34|37.24|35.95|35.55|35.6|35.31|36.02|36.01||35.85|35.96|36.28|36.8|37.02|36.73|35.66|35|34.59|34.78|34.92|35.2|34.05|33.5|32.92|33.02|33.31|33.59|33.25|33.72|33.77|33.69|33.95|33.75|33.9|33.65|33.43|33.45|33.01|33.73|34.29|34|32.3|33.36|33.26|33.33|33.57|33.99|34.67|34.9|34.29|34.47|34.56|35|34.58|34.63|34.81|34.17|32.3|32.85|32.6|33.02|33.5|33.37|33.59|33.98|34.67|35.6|35.52|35.25|34.85|35.64|35.13|35.16|35.6|35.41|35.36|35.7|35.28|34.92|35.23|34.67|34.83|35.02|35.23|35.95|36.01|35.92|35.91|35.77|35.24|33.83|33.85|34.1|33.9|33.89|34.22|34.26|34.06|34.24|34.77|34.95|35.4|35.5|35.88|35.7|35.65|35.35|35.6|35.79|35.52|35.6|35.94|36.74|37.54|37.38|36.49|37.48|37.47|37.34|37.28|37.63|37.88|37.45|37.48|37|38.95|39|37.09|36.37|34.8|34.02|34.35|35.3|36.16|34.91|34.44|34.16|33.81|35.98|34.8|38.34|38.39|37.59|37.2|35.69|36.01|35.8|36.55|37.13|38.48|39.06|40.56|40.05|40.55|39.25|37.53|39.07|39.85|39.99|39.82|39.58|39.72|38.81|38.72|38.51|38.4|37.62|38.15|37.77|38.42|38.6|38.95|38.82|38.22|38.03|38.28|38.28|38.99|38.76|39.4|39.69|40.1|40.53|40.68|40.84|41|40|38.38|37.56|38|39.22|39.15|36.93|36.3|35.74|35.84|36.5|36.57|36.75|36.97|37.27|36.95|37.16|||37.26|37.56|38.15|39.12|38.23|38.94|38.64|38.86|38.01|37.52|37.79|37.91|38.15|39.08|39.8|39.8|40.21|39.09|37.56|37|35.73|35.84|36.12|36|35.13
03437|1173818|/equities/accor-acquisitionmpany-prf|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03438|17676|/equities/acteos|CACALL|1.42|1.39|1.4|1.45|1.65|1.63|1.65|1.57|1.66|1.56|1.51|1.47|1.46|1.34|1.32|1.42|1.38|1.5|1.24|1.19|1.13|1.15|1.13|1.16|1.13|1.12|1.04|1.03|1.04|1.04||1.04|1.02|1.05|1.05|1.06|1.07|1.08|1.06|0.99|0.94|0.99|0.98|0.98|1.02|1.03|0.92|0.94|0.93|0.95|0.96|0.94|0.97|0.97|0.97|0.97|0.95|0.98|0.98|0.99|0.98|0.98|0.98|0.98|1|0.98|1|0.99|1.06|1.06|1.06|1.06|1.09|1.13|1.12|1.11|1.14|1.16|1.17|1.13|1.12|1.13|1.1|1.12|1.12|1.12|1.12|1.13|1.12|1.13|1.13|1.15|1.15|1.15|1.15|1.15|1.15|1.18|1.18|1.15|1.12|1.11|1.08|1.12|1.13|1.13|1.11|1.18|1.19|1.21|1.17|1.09|1.1|1.04|1.06|1.06|1.06|1.06|1.06|1.06|1.06|1.05|1.03|1.03|1.03|1.03|1.05|1.04|1.02|1.04|1.02|1.05|1.07|1.11|1.09|1.11|1.12|1.13|1.12|1.09|1.05|1.07|1.07|1.07|1.07|1.07|1.06|1.08|1.08|1.09|1.11|1.11|1.11|1.11|1.1|1.13|1.11|1.11|1.06|1.06|1.1|1.07|1.1|1.1|1.04|1.06|1.06|1.05|1.05|1.06|1.08|1.14|1.14|1.17|1.16|1.16|1.16|1.17|1.11|1.1|1.08|1.09|1.09|1.09|1.07|1.09|1.09|1.08|1.14|1.15|1.13|1.13|1.16|1.17|1.15|1.14|1.14|1.14|1.12|1.18|1.15|1.2|1.21|1.22|1.2|1.2|1.19|1.16|1.15|1.16|1.16|1.16|1.18|1.19|1.15|1.12|1.09|1.1|1.15|1.15|1.16|1.18|1.16|1.15|1.2|||1.1|1.07|1.08|1.11|1.12|1.08|1.1|1.08|1.1|1.11|1.1|1.1|1.12|1.12|1.13|1.13|1.13|1.14|1.07|1.03|1.04|1.07|1.05|1.03|0.96
03439|17677|/equities/actia-group|CACALL|8.89|9.09|8.9|9.11|9.33|9.7|9.49|9.48|9.2|9.2|8.78|9.27|9.2|9.02|8.69|8.29|8.04|8.08|7.96|8.03|7.93|7.99|7.99|8.14|7.95|7.62|7.55|7.56|7.52|7.58||7.48|7.45|7.46|7.53|7.4|7.41|7.38|7.42|7.56|7.44|7.31|7.4|7.42|7.44|7.32|7.42|7.54|7.62|7.47|7.6|7.58|7.8|7.7|7.61|7.36|7.4|7.41|7.31|7.44|7.15|7.42|7.75|7.41|7.81|7.7|7.97|8.01|8.15|8.18|8.16|8.08|7.88|7.4|7.57|7.9|7.9|7.74|7.55|7.49|7.5|7.56|7.6|7.54|7.68|7.65|7.65|7.49|7.48|7.41|7.39|7.44|7.58|7.35|7.15|7.1|6.92|6.95|6.97|6.61|6.61|6.5|6.47|6.4|6.37|6.45|6.56|6.62|6.55|6.56|6.51|6.69|6.75|6.7|6.65|6.6|6.48|6.13|6.08|6.29|6.1|6.01|6.04|6.05|6.16|6.15|6.3|6.15|6.11|6.2|6.15|6.09|6.05|5.95|5.92|5.8|5.82|5.75|5.77|5.74|5.63|5.6|5.6|5.54|5.35|5.24|5.3|5.18|5.27|5.2|5.18|5.13|5.08|5.19|5.29|5.36|5.23|5.25|5.18|5.04|5.02|5|5.35|5.37|5.43|5.28|5.17|5.14|5.1|5.17|5.28|5.45|5.51|5.47|5.46|5.5|5.63|5.62|5.58|5.45|5.43|5.44|5.45|5.47|5.41|5.58|5.59|5.54|5.49|5.5|5.46|5.74|5.7|5.6|5.45|5.4|5.32|5.35|5.35|5.28|5.31|5.39|5.42|5.33|5.31|5.4|5.34|5.38|5.42|5.45|5.52|5.69|5.72|5.6|5.6|5.46|5.36|5.45|5.45|5.48|5.81|5.86|6.01|6.18|6.03|||6.2|6.16|6.13|5.95|5.77|5.76|5.68|5.65|5.72|5.58|5.68|5.73|5.78|5.7|5.77|5.9|5.9|5.96|5.8|5.61|5.62|5.79|5.7|5.55|5.44
03440|40297|/equities/adocia-sas|CACALL|23.57|23.45|22.94|22.65|26.51|27.3|25.74|41.97|38|40|42.52|45.05|49.5|50.3|50.66|52|52.6|53.29|52.9|53.98|53.88|56.21|57|59.5|60.15|61.47|59.72|58.5|54.9|52.52||52.6|52.7|52.99|52.85|53.24|51.5|51.2|52.45|54.2|52.5|51.6|51.01|51.5|51.2|49.79|50.5|51|50.6|50.98|50.03|50.11|50.3|51.49|50.53|51.48|51.11|52.7|52.4|51.94|50.89|50.59|48|45.51|47.5|47.65|47|47.03|48.75|50.1|49.2|51.5|49.9|49.47|49.1|50.26|50.95|50.5|50.7|51.76|51.01|51.99|51.9|51.5|51.9|52|51.52|52.5|52.5|52.45|52.52|51.1|49.97|50.02|50.25|51.01|51.2|51.48|50.49|50.72|50.74|51.5|52.23|52.91|52.92|52.2|52.97|53.55|51.81|52.65|52.98|52.02|52.8|51.7|51.69|53.97|50.22|58.65|62|59.2|54.45|53.7|53.8|53.98|54.49|53.3|50.9|52.25|52.99|53.25|54.3|52.99|52.1|53.6|53.2|52.08|49.75|50.41|50.12|50.78|51.22|50.25|50.5|51.25|51.1|50.92|50.67|50.73|52|52.78|51.87|50.13|51.65|49.63|52|46.53|46|46.03|45.93|46|46.89|42|48.03|49.6|50|48.15|46.5|48.08|49.35|51.56|53.34|57|57.37|58.5|59.53|59.4|59.76|57.05|56.46|54.1|54.79|54.5|55|55.59|54.31|54|53.21|54.6|54.02|54.55|55.53|54.51|57.51|56.79|57.14|56.44|56.1|56.56|60.99|60.4|62.62|63.3|63.64|62.73|63.25|62.12|62.54|63.52|64.63|65|62.5|64.6|64.19|62.55|62.5|62.01|60.6|62.71|62.57|61.9|61.4|59.88|59.4|59.5|61.4|||61.5|60.6|60.42|61.51|62.2|64.89|62.95|64.99|58.89|57.83|56.99|55.3|56.3|56.8|56.75|57.11|56|51.86|51.28|51.21|52.62|52.43|54|54.88|53.48
03441|7106|/equities/hi-media|CACALL|8.128|8.118|8.158|8.257|8.347|8.347|8.257|8.238|8.059|8.238|8.307|8.357|8.337|8.486|8.536|8.506|8.456|8.228|8.357|7.909|7.561|7.432|7.332|7.302|7.352|7.253|7.064|7.133|7.093|7.113||7.163|7.163|7.203|7.163|6.984|7.054|6.974|7.064|7.163|7.263|7.382|7.412|7.571|7.561|7.481|7.511|7.362|7.362|7.253|7.342|7.233|6.914|6.964|7.113|7.213|7.223|7.263|6.715|6.218|6.367|6.168|6.069|5.571|6.158|6.168|6.039|6.138|6.268|6.308|6.298|6.119|5.86|5.671|5.651|5.87|5.87|5.82|5.949|5.929|5.969|5.571|5.273|5.313|5.213|5.144|5.133|5.114|5.08|5.19|5.19|5.32|5.34|5.35|5.46|5.44|5.55|5.5|5.48|5.47|5.6|5.68|5.61|5.68|5.69|5.6|5.54|5.45|5.46|5.54|5.61|5.61|5.62|5.7|5.67|5.62|5.61|5.63|5.69|5.66|5.81|5.85|5.93|5.98|5.99|6|5.98|5.87|5.75|5.75|5.7|5.9|5.83|5.8|5.86|5.9|5.9|5.75|5.75|5.7|5.95|5.82|5.89|5.83|5.82|5.71|5.7|5.71|5.48|5.44|5.15|4.99|4.77|4.8|4.83|4.77|4.7|4.75|4.64|4.75|4.6|4.66|4.95|5.1|4.9|4.7|4.66|4.7|4.81|4.81|5.32|5.58|5.66|5.71|5.75|5.71|5.83|5.95|6.11|6.15|6.12|6.19|6.2|6.1|6.11|6.18|6.22|6.23|6.23|6.23|6.18|6.19|6.29|6.47|6.29|6.48|6.6|6.49|6.84|||7.94|8.52|8.5|8.3|8.5|8.25|8.6|8.1|7.62|7.1|7.23|7.35|7.37|7.3|7.17|7.01|7.41|7.68|7.9|8.26|7.3|6.25|5.85|5.7|||5.53|5.52|5.5|5|5.5|5.49|5.58|5.54|5.59|5.42|5.5|5.5|4.81|4.81|4.9|4.37|4.45|4.49|4.25|4.3|4.25|4.1|4.15|4.06|4.06
03442|1055913|/equities/advicenne|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03443|17681|/equities/advini|CACALL|37.25|37.25|37.25|37.24|37.36|37.4|37.4|37|37|36.99|36.6|36.45|36.45|36.4|36.3|36|35.65|35.86|35.75|35.74|35.5|35.45|35.45|35.5|35.45|35.45|35.45|35.44|35.14|35.13||35.2|35.2|35.3|35.39|35.39|35.27|35.27|35.39|35.5|35.16|34.99|34.8|35|34.56|34.5|34.74|34.91|34.99|34.99|34.99|35|34.99|35|34.99|35|34.99|34.99|35.4|35.49|35.5|35.39|35.39|35.4|35.4|35.36|35.64|35.89|35.89|35.98|35.98|36|35.82|35.55|35.65|35.99|35.98|35.63|35.63|35.62|35.81|35.71|35.72|35.7|35.48|35.48|35.69|35.71|35.7|35.49|35.42|35.76|35.76|35.75|36.45|36.5|36.8|35.52|36.5|36.5|36.49|36.5|36.5|36.5|36.8|35.62|35.52|36.89|37|36.5|36.5|37|36.98|37.11|37.05|37.1|37|36|36.79|36.86|36.99|36.99|36.99|36.99|||35.88|36|36|36|36|36.01|36.01|36|36.16|36.52|36.52|37|35.54|37.57|37.6|37.6|36.02|36.32|36.87|36.26|36.22|35.96|36|36|35.7|36.03|36.1|37.1|37.5|||36.01|37.49|37.5|37.5|37|36.88|36|37|34.53|34|34|34|34|34.04|34.04|34.4|34.4|34.4|34.4|34.4|34.41|34.98|34.95|34.69|34.69|34|34.01|34.03|34.48|34|34.2|34.28|34.28|34.27|34.3|34.3|34.28|34.3|34.4|33.07|34.47|34.49|33.06|33.03|32.26|33|32.51|33|32.5|31.5|31.29|31.29|31.3|32|31.06|31.2|30.51|31.4|31.4|31.39|30.5|30.33|30|30||30.4|31.15|31|||31|31|31|31|30.5|30.5||31|31|31|31|30.5|30.5|30.5|30.5|29.5|29.5|29.51|29.51|29.99|30.4|30.2|30.2|30.02|29.9
03444|6962|/equities/aeroports-paris|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|101.5|101.5|102.3|101.5|103.85|104|104.5|105.1|105.4|105.1|105|104.5|102.45|102.6|103|103.75|100.6|101.3|100.45|101.05|101.2|102|100.55|101.9|102.4|101.65|101.65|101.05|101.5|101.15||101.15|101.2|99.77|99.3|98.15|97.25|96.07|95.72|94.63|94.3|91.29|92|92.49|91.95|91.41|92.01|92.5|92.2|91|91.46|91.67|92.26|91.5|91|90.92|90.88|89.6|89.8|90.98|92.61|90.22|90|88|89.75|91.19|90|90|90.79|92.12|90.85|91.33|91.4|90.15|91.02|89.9|89.77|89.23|89.3|87.63|87.49|86.65|87|87.25|90.9|83.99|86.2|86.82|87.44|86.94|88.19|87.55|88.49|88.57|89.16|90.5|90.34|89.84|93.04|93.37|93.01|92.11|92.63|93.67|94.25|93.75|94.2|94.61|94.88|93.96|93.7|92.57|92.2|93.51|93.75|93.4|93.07|94.17|93.35|93.07|92.52|92.51|92.94|94.12|94.05|95.81|94.72|94.48|94.27|93.56|93.18|92.43|93.18|94|94.7|93.1|94.92|99.7|99.85|100.6|100.2|100|99.95|99.69|98.6|99.04|99.01|100.15|100.45|100.25|99.24|98.52|98.54|99.44|100.1|100.5|99.41|97.87|97.04|95.6|99.02|96.35|101.8|101|102.3|102.25|101.8|102.85|102|101.15|103.15|106.2|107.05|107.7|107.15|106.55|106.9|106.55|107|107.45|109.7|108.9|108.75|108.75|108|108.5|107.5|108.7|108.4|109.3|108.4|108|107.5|108.4|108.6|107|107.2|107.1|109.2|109.8|109.9|110.7|110.85|109.9|109.45|107.7|107.45|110.35|109.75|108.2|107.95|109.2|108.5|111|110.6|110|106.6|106.8|106.05|106.8|107.3|108|109.25|110|109|||108.4|108.55|111.15|111|110.7|109.65|109.35|109.7|108.55|104.9|105.25|105.1|105.8|106.75|107.3|107.65|108.8|107.75|107.35|107.1|106|107.05|107.55|106.5|108.05
03445|1082118|/equities/affluent-medical|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03446|385|/equities/air-france---klm|STOXX600/CACALL/MSCI_EU_SMALLCAP|4.85|4.858|4.993|4.903|4.977|5.14|5.02|5.132|5.075|5.054|4.949|4.983|4.991|5.036|4.946|4.98|5.016|5.031|5.026|5.1|5.35|5.328|5.253|5.249|5.19|5.124|5.212|5.291|5.361|5.4||5.415|5.36|5.45|5.487|5.481|5.2|5.094|5.128|5.032|5.158|5.23|5.11|5.075|4.985|4.924|5.044|5.12|5.22|5.158|5.212|5.24|5.323|5.398|5.41|5.46|5.397|5.4|5.488|5.342|5.38|5.39|5.464|5.17|5.472|5.416|5.617|5.203|5.501|5.579|5.563|5.415|5.546|5.428|5.458|5.36|5.32|5.239|5.069|4.993|4.89|4.81|4.928|4.926|4.79|4.719|4.712|4.77|4.74|4.762|4.791|4.684|4.834|4.749|4.76|4.808|4.815|4.714|4.709|4.789|4.795|4.854|4.842|5.054|5.095|5.155|5.083|4.996|5|5.08|5.051|5.041|4.939|4.926|4.85|4.851|4.907|4.968|4.95|4.942|4.91|4.994|5|5.056|5.12|5.25|5.098|5.137|5.155|5.077|5.071|5.05|4.95|5.15|5.232|5.247|5.104|5.174|5.308|5.2|5.22|5.34|5.461|5.551|5.89|5.917|5.947|5.938|5.993|5.869|5.787|5.655|5.693|5.925|5.824|5.987|5.76|5.72|5.746|5.697|5.896|5.93|6.383|6.383|6.449|6.325|6.189|6.26|6.337|6.393|6.487|6.821|6.873|6.95|6.869|7.227|7.251|7.247|7.27|7.387|7.433|7.48|7.469|7.409|7.371|7.206|7.421|7.39|7.259|7.32|7.2|7.314|7.465|7.491|7.397|7.344|7.154|7.308|7.8|7.771|7.887|8.004|7.952|7.938|7.934|8.03|8.05|8.32|8.324|8.164|8.13|8.205|8.233|8.277|8.102|8.097|8.019|7.959|7.528|8.231|8.122|8.284|8.239|8.18|8.102|||8.15|8.12|8.17|8.573|8.539|8.496|8.474|8.41|8.545|8.205|8.2|8.163|8.359|8.55|8.395|8.54|8.56|8.419|8.25|8.477|8.3|8.25|8|8.515|8.21
03447|17683|/equities/akka-technologies|CACALL|39|40.48|39.25|38.19|38.17|38.45|38.08|37.48|37.01|36.01|37|37.75|37.92|38.86|38.9|38|37.8|37.97|38.2|38.5|38|34.72|35.1|35.3|35.68|35.66|34.33|34.8|34.71|34||34|34|33.7|34|34.1|33.85|34.7|35|34.8|34.5|34.34|33.72|33|32.8|32.17|32.43|32.3|32.7|32.4|32.99|30.88|31.21|31.23|30.5|31.19|31.2|30.99|31.8|32|32.74|32.38|31.6|30.01|31|30.66|31.49|31.21|31.5|31.5|31.57|31.25|32.01|32.5|32.8|32.15|31.8|32.84|33.85|32.9|33.3|33.5|33.6|33.32|33.16|33|33.19|33.2|33.5|33.41|32.8|33.34|33.4|33|32.6|32.6|32.66|33.21|32.9|32.4|31.5|31.41|31.01|31.7|31.5|32.1|32.79|32|31.9|31.84|31.7|31.4|31.07|30.75|30.5|30.6|30.1|30.36|30.6|30.7|30.51|30.7|30.7|30.65|30.21|29.89|29.65|29.79|30.2|30.3|30.39|30.5|30.7|30.5|30.61|31|30.85|32.5|31.19|31.45|30.8|29.11|29|28.5|28.2|28|27.81|27.96|28.2|27.86|27.32|28.2|27.75|28.1|28.86|28.3|27.81|28.6|29|29.3|28.8|27.1|29.45|29.56|29.3|29.3|28.82|28.82|28.71|28.7|29.5|30.49|30.8|30.49|30.26|30.1|29.9|30.99|31.92|29.95|30|29.1|28.74|29|27.75|27.8|28|27.71|28.2|28.7|29|29|29.2|28|27.81|27.7|28.1|28.1|28.11|28.13|28.16|28.1|28.44|28.36|28|28.49|28.1|28.3|28.027|27.909|26.909|25.818|25.9|25.764|25.727|25.573|25.546|25.536|25.136|25.454|25.364|25.091|25.182|24.645|24.564|||24.546|24.355|24.3|24.364|24.691|25.273|25.273|25.091|25.182|25.909|26.454|26.364|26.364|24.454|25.091|24.945|25.191|25.454|25.154|24.818|24.555|24.5|24.055|23.673|24.218
03448|17824|/equities/mgi-coutier|CACALL|28.19|27.65|27.16|26.6|26.57|27.76|28.09|27.42|27.02|27.4|27.13|27|26.1|26.2|26.7|26.67|27.48|27.36|26.68|26.95|27.2|27.29|27.39|28.4|28.51|28.49|28.2|28.1|27.99|28||27.22|27.49|27.4|26.69|26.58|26.01|25.74|25.99|26.5|26.6|26.65|25.69|25.36|25.34|24.54|24.59|24|23.8|23.85|23.6|23.4|23.41|23.44|23.4|23.36|23.4|23.2|23.6|24.33|23.99|23.95|24.55|23.5|24.41|24.16|24.56|24.52|25.17|25.5|25.03|24.68|25.06|25.43|25.78|25.4|24.58|24.45|24|23.93|24|23.6|23.98|23.81|24|24|23.89|23.9|24.1|23.78|23.6|23.3|23.3|23.34|23.6|23.1|23.14|22.3|21.81|21.1|20.75|20.5|20.7|20.95|20.84|20.54|21.1|21|20.89|20.74|20.69|20.82|20.88|20.9|20.77|20.7|20.62|20.6|20.74|20.8|20.79|20.85|21|21|20.9|21.03|20.99|20.99|20.6|20.97|20.5|20.31|20.4|20.6|20.69|20.7|20.6|20.77|20.04|20.02|19.7|19.97|20.12|20.03|20.12|19.99|20.4|20.44|20.42|19.8|19.35|19|19.21|20.01|20.43|20.8|20.51|20.96|20.12|19.71|20.51|15.2|21.37|21.84|21.48|21.05|20|20.06|20|20.2|21.29|20.98|20.85|20.85|20.27|20.1|20.16|20.01|20.29|20.02|20.25|20.15|19.85|20.14|19.92|19.85|19.85|19.64|19.98|19.93|20.09|19.94|20.1|20|18.95|18.46|18.5|18.4|18.5|18.73|18.59|18.9|19.01|18.8|18.51|18.31|18.91|19.14|19.15|19.15|19.03|19.7|19|18.99|18.75|18.43|18.36|18.67|18.54|18.9|18.8|18.69|18.58|18.47|18.25|||18.33|18.29|18.3|18.47|18.87|18.36|17.68|17.59|17.42|17.3|17.37|17.45|17.79|17.5|17.23|17.49|17.32|17.14|16.69|16.4|16.4|16.95|17|17.01|16.98
03449|17895|/equities/verneuil-participations|CACALL|0.8||0.81|0.9|0.83|||0.88|0.8|0.83|0.7|||||||||0.69||0.69|||0.7|||||||0.45||0.45||0.55|0.5|0.5|0.49|0.59|0.5|0.51||0.53||0.59|||0.8|0.74|0.68||0.47|0.48|0.41|0.5|0.65|0.6|0.56||0.52||0.4|||||||0.58|||||||||||||||0.58|0.53||0.58|0.57|0.63|0.63|0.58||||0.71|0.69|0.69|||||0.69|0.69|||0.65||||||0.69||||0.63|0.63||0.63|0.63|0.63|0.63|0.63||0.63|0.63|0.63|0.63|0.63|0.63|||||0.63|0.63|0.58||0.58|||0.58||||||0.86|||||||0.93|0.93||||||||||||||||||||||||1.03||||||||||||||||||||||||||||1.08||||||||||||||||||||||||||||||||||||||||||1.08|0.9
03450|7005|/equities/albioma|CACALL/MSCI_EU_SMALLCAP|16|15.96|15.98|15.8|15.93|16|15.99|15.95|15.88|15.85|15.8|15.6|15.66|15.98|15.79|15.99|15.42|15.45|15.79|16|16|16.2|16.05|16.2|16.32|16.52|15.88|15.14|15.14|14.9||14.8|14.89|14.89|14.9|14.83|14.89|14.83|14.85|14.74|14.5|14.51|14.55|14.58|14.65|14.64|14.85|14.8|14.79|14.8|14.74|14.72|14.97|14.92|14.9|14.96|14.69|14.58|14.42|14.59|14.37|14.4|14.65|14|14.69|14.5|14.65|14.8|15.05|15.05|15.15|15.15|15.2|15.29|15.15|15.22|15.25|15.4|15.4|15.4|15.4|15.25|15.27|15.27|15.3|15.2|15.6|15.63|15.5|15.42|15.35|15.49|15.43|15.25|15.28|15.5|15.54|15.55|15.55|15.6|15.25|15.35|15.4|15.5|15.57|15.76|15.55|15.65|15.6|15.73|15.73|15.65|15.51|15.33|15.15|15.28|15.16|15.15|15.2|15.19|15.12|14.87|14.83|15.3|15.34|15.16|15.02|15.47|15.58|15.47|15.49|15.42|15.43|15.47|15.65|15.51|15.45|15.57|15.55|15.21|14.95|14.86|14.66|14.58|14.57|14.43|14.49|14.59|14.3|14.37|14.27|14.08|13.99|13.95|14.19|13.99|13.9|14.03|13.8|13.7|14.11|13.51|14.48|14.29|14.05|13.96|13.8|13.99|14|13.98|14.04|14.5|14.8|14.9|14.9|14.7|14.65|14.25|13.71|14.45|14.5|14.11|14.19|14.1|13.97|14|14.05|14.03|14.27|14|14.14|13.75|13.8|13.95|14.16|14.37|14.44|14.39|14.01|14.46|14.4|14.46|14.26|14|13.7|13.59|13.7|13.7|13.89|13.88|13.7|13.7|13.75|13.29|13.31|13.2|13.28|13.3|13.15|13.6|13.1|13.62|13.61|13.55|13.96|||13.9|13.6|14.15|14.31|14.25|14.25|14.05|14|14.17|13.5|13.51|13.65|12.88|12.81|12.48|12.82|11.9|12|11.99|11.88|12|12.2|12.29|11.9|12.18
03451|1012045|/equities/ald-international-sa|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03452|17678|/equities/adc-siic|CACALL||0.13|0.11|||0.12|||0.12||||||||0.1|||0.13||||||0.13|||0.12|0.11|||0.1||0.1|0.11||0.1||0.11|0.09|0.11||0.11|0.13||0.08|0.09|0.11|0.11|||0.12||0.11|0.11|||||0.11||||0.11|||||||0.11|0.11|0.11|||0.11||||||0.11|||||||||0.11||||||0.11|||0.11|0.11|0.11|0.11|0.11|0.12|||||||0.12||||||||||0.13|||||||||0.11|0.11|0.11||0.11||0.13|0.11|||||||||||||0.13||0.12|||||||0.12|||||||0.12|0.13||||||||0.13|0.12|||0.12||||0.12|||0.13||||||||||0.14|||||0.14|0.14|0.13|||||||||0.13|0.13||||||0.14||||0.13|||||0.12|0.12|0.13||||0.13|||0.12|||0.14|0.13||||||||0.12|
03453|17684|/equities/alpha-mos|CACALL|0.478|0.468|0.468|0.458|0.497|0.507|0.488|0.507|0.507|0.507|0.488|0.497|0.507|0.527|0.488|0.488|0.478|0.488|0.478|0.488|0.468|0.488|0.488|0.488|0.468|0.468|0.449|0.458|0.458|0.458||0.478|0.478|0.458|0.458|0.468|0.449|0.458|0.458|0.468|0.488|0.478|0.488|0.468|0.478|0.488|0.478|0.507|0.507|0.488|0.478|0.468||0.449|0.478|0.468|0.497|0.488|0.507|0.488|0.478|0.478|0.478|0.439|0.449|0.41|0.429|0.429|0.41|0.419|0.439|0.429|0.439|0.439|0.449|0.449|0.439|0.439|0.458|0.449|0.449|0.439|0.449|0.449|0.449|0.449|0.468|0.429||0.439|0.449|0.458|0.449||0.449|0.449|0.449|0.468|0.458|0.458|0.458|0.458|0.488|0.488|0.497|0.497|0.497|0.497|0.517|0.497|0.497|0.488|0.497|0.497|0.507|0.507|0.527|0.507|0.497|0.517|0.507|0.507|0.507|0.517|0.497|0.517|0.527|0.517|0.507|0.536|0.507|0.488|0.488|0.536|0.507|0.488|0.449|0.449|0.4|0.41|0.39|0.41|0.39|0.4|0.4|0.39|0.41|0.4|0.39|0.4|0.4|0.4|0.39|0.41|0.4|0.41|0.429|0.41|0.39|0.39|0.4|0.4|0.429|0.429|0.419|0.419|0.429|0.41|0.419|0.429|0.449|0.458|0.458|0.449|0.458|0.468|0.488|0.468|0.478|0.439|0.449|0.449|0.429|0.439|0.439|0.429|0.439|0.439|0.429|0.429|0.4|0.41|0.449|0.439|0.478|0.497|0.488|0.507|0.556|0.497|0.507|0.536|0.556|0.556|0.556|0.546|0.556|0.429|0.4|0.4|0.41|0.39|0.371|0.38|0.39|0.39|0.41|0.39|0.429|0.439|0.419|0.439|0.41|0.429|0.458|||0.439|0.468|0.458|0.478|0.488|0.507|0.488|0.497|0.497|0.507|0.488|0.507|0.54|0.53|0.55|0.56|0.53|0.53|0.55|0.56|0.58|0.6|0.61|0.59|0.57
03454|17685|/equities/altamir-amboise|CACALL|13.31|13.23|13.24|13.25|13.24|13.05|13.09|13.1|13.14|13.02|12.99|13.16|13.21|13.29|13.31|13.25|13.1|12.93|12.84|12.5|12.59|12.57|12.75|12.86|12.8|12.77|12.65|12.65|12.6|12.27||12.45|12.5|12.5|12.49|12.21|12.23|12.2|12.3|12.65|12.55|12.04|11.88|11.82|11.8|11.9|11.75|11.82|11.56|11.8|11.82|11.77|11.83|11.7|11.91|11.91|11.82|11.81|11.7|11.75|11.73|11.63|11.51|11.05|11.5|11.55|11.5|11.06|11.68|11.64|11.84|11.71|11.6|11.63|11.66|11.57|11.45|11.4|11.4|11.45|11.3|11.3|11.1|11.3|11.48|11.45|11.4|11.43|11.39|11.4|11.09|11.25|11.22|11.05|11.05|11.33|11.4|11.43|11.44|11.33|11.25|11.15|11.02|11.22|11.32|11.28|11.16|11.09|10.9|10.85|10.9|10.8|10.84|10.76|10.63|10.65|10.5|10.5|10.35|10.39|10.45|10.5|10.45|10.6|10.7|10.58|10.43|10.35|10.41|10.4|10.26|10.04|9.94|10.07|10.22|10.19|10.15|10.12|10.09|10.13|10.1|10.11|10.1|10.1|10.15|10.12|10.15|10.14|10.07|9.88|9.82|9.8|9.82|9.91|10.15|10.24|10.15|9.9|9.9|9.6|9.9|10.2|10.46|10.5|10.42|10.3|10.21|10.23|10.21|10.39|10.54|10.51|10.5|10.6|10.67|10.61|10.78|10.87|10.98|11|10.89|10.75|10.8|10.68|11.29|11.25|11.25|11.3|11.15|11.2|11.15|11|10.82|10.84|10.91|10.83|10.8|10.76|10.89|10.89|10.9|10.93|10.89|10.71|10.65|10.67|10.77|10.86|10.84|10.78|10.84|10.73|10.78|10.55|10.48|10.4|10.36|10.4|10.41|10.62|10.51|10.39|10.45|10.38|10.5|||10.48|10.5|10.54|10.4|10.35|10.35|10.3|10.46|10.34|10.25|10.25|10.33|10.4|10.35|10.08|10.1|9.87|9.9|9.84|9.8|9.6|9.53|9.59|9.59|9.48
03455|17632|/equities/groupe-altarea|CACALL/MSCI_EU_SMALLCAP|175|174.55|175.45|175.4|174.8|174|174.5|174.9|175.4|174.85|175|174.5|185.95|186.45|186.8|186.8|187|186.15|188|189.5|189.8|187.05|190|189.5|188.7|186|184|182.35|185|184||183.15|185|184.95|184.4|180.95|178|177.4|175|174.4|177|175.5|175|174.1|175|175.95|176.5|176|176|177.9|176.8|176.5|175.5|175|173|172|176|176|175.75|175.2|175|172.55|172|172|173.5|173.05|174.15|174.1|175|174.55|174.05|175.05|175.05|176.05|177|178|175.5|174|173|174.8|174.9|170.1|171|170.55|174.05|176.5|177.9|179.5|180|181.8|180|180.8|182|181|182|180.8|180.9|180.4|179.05|180|179|180|180|179.95|180|181.35|181.6|180|179|180|181.4|180.4|179.95|178.15|179.45|179.5|178.5|179.4|177.55|177.55|177.75|177.65|179|177.1|179.55|179.75|177.55|177.05|177.15|181|179.85|178|178.05|178.35|176.75|175.7|175.75|178|179|179.9|179|175|177.25|177|177|175|174.3|175|176.95|175|172|171|172|176.5|178.65|177.8|173.05|173|172.55|170.1|175|170|174|174|175|170.5|167|170.05|169.65|169|177|178|180.95|180.35|182|176.95|171|166|166|169.05|171|168.55|171|169|169|166.8|172.35|173.09|172.16|173.04|170.63|174.91|175.01|174.02|171.57|173.63|175.01|173.58|177.96|178.64|180.91|181.89|182.43|183.41|186.76|184.35|181|187.3|186.76|185.67|193.74|195.65|191.77|194.67|194.67|196.64|185.08|185.72|185.33|182.09|181.89|179.92|176.97|174.02|173.29|||175.01|174.12|174.96|173.04|172.25|172.55|172.06|171.12|171.07|171.07|169.11|168.12|168.62|172.55|173.09|173.53|173.48|168.62|168.12|168.32|166.16|166.65|168.57|166.16|166.16
03456|17686|/equities/altareit|CACALL|218.01|218.01|218.01|218.01|218.01|218.01|218.01|218|215|205|199.98|199.98|200|197.01|197.01|195|194.01|194.01|194.01|194.01|194.01|194.01|194.01|194.01|194.01|194.01|194.01|194.01|194.01|193.99||193.99|193.99|193.99|193.99|194|191.01|191.01|192|192|190|190|190|190|190|190|188|188|188|188|187.99|187.99|187.99|188|188|188|187.99|188|188|186.01|188|188|186.01|186.01|186.01|183.01|183.01|183.01|183.01|183.01|183.01|183.01|183.01|183.01|183.01|183.01|183|184.99|185.99|185.99|185.99|185.99|185.99|185.99|185.99|185.99|185.99|185.99|185.99|185.99|183.01|183|184.99|184.99|184|186|186|186|186|185.5|186|186|186.99|186.99|187.98|187.99|187.99|187.99|187.51|187.51|187|185|185|185|184|182|182|182|182|182|182|182|181|180.99|181|180|178|178|176.01|175.01|175.01|175.01|175.01|175|175|176|176|174.99|174.99|174.99|174.99|174.99|174.99|174.99|174.99|174.99|174.99|174.99|174.99|174.99|174.99|175|174|173|173|173|173|173|173|173|173|173|173|173|173|173|173|173|173|173|173|173|173|173|173|173|173|173|173|173|173.01|172.99|172.99|172.99|172.99|172.99|172.99|172.99|172.99|172.99|172.99|172.99|172.99|172.99|172.99|172.99|172.99|172.99|172.99|172.99|173|171.99|171.91|171.91|171.91|171.91|170|170|170|170|170|170|170|171.81|169.02|166.01|166.01|166.01|166.01|166.01|166.01|166.01|166.01|166.01|166.01|||166.01|166.01|166.01|167.99|167.99|167.99|167.99|167.99|168|166.01|166.01|166.01|167.01|167.01|167.01|167.01|167.01|167.01|167.01|167.01|167.01|167.01|167.01|167|168
03457|7048|/equities/alten|STOXX600/CACALL/MSCI_EU_SMALLCAP|70|70.09|69.25|69.33|69.49|69|68.73|67.11|66.37|67.1|66.3|65.92|67|66.6|67.26|67.87|68.33|68.3|68.16|68|67.95|67|67|67.31|68|67|67.25|66.9|67.67|67.25||66.7|67.26|66.56|66.23|66.32|65.12|65.5|65.48|65.81|66.5|65.94|64.7|63.98|63.75|62.8|64.18|64.76|65|65.05|66|64.75|64.87|64.8|64.4|64.15|63|62.6|62.52|62.1|62.7|63.21|64.55|63.02|64.95|65.99|66.14|66|65.94|65.14|64|60.6|59.45|59.79|60.4|61|60.8|60.84|60.84|60.38|60.63|60.5|60.3|60.3|60.5|60.4|61.26|61.7|62.3|62.27|62.24|62.72|63.8|63.4|63.6|62.6|61.31|62.76|64.1|62.89|62.4|61.86|62.3|62.19|62.75|62.2|63.07|63.2|63.8|63.9|62.5|61.87|61.7|62.05|61.7|62.02|61.4|61.82|61.8|62|62.12|62|61.39|62.21|61.89|61.17|61.57|61.7|61.6|60.6|60.7|60.56|60.6|61.07|61.5|61.62|61.62|60.75|58.44|58.45|58|56.98|57.79|56.2|55.48|55.1|54.8|55|54.79|54.86|53.71|52.5|52.24|51.25|51.95|53.54|53.37|51.76|51.9|50.2|51.3|51|54.6|55.1|54.94|52.3|52.36|53.6|53.4|53.91|55.1|56.01|56.01|57.46|57.6|58.1|58.5|58.04|58|57.25|57.56|56|56.91|57.47|57.23|56.51|56.75|56.64|56.89|56.67|56.93|57.91|57.31|56.7|56.8|56.5|56.5|56.81|55.59|56|53.78|54|54.79|53.84|53|53.5|53.5|54.3|54.11|54|53.91|55.02|55.05|54.6|53.64|53.9|53.47|53.9|53.9|54.48|53.9|53.95|53.7|53.39|53.2|||53.2|53.7|53.47|53.39|52.99|53.4|53.75|52.84|53|52.48|53.15|53.15|53.69|54.06|52.58|53.64|53.68|53.15|52.1|51.08|49.85|48.6|48.65|48.19|47.98
03458|943297|/equities/turenne-inv|CACALL|4.9|4.91|4.86|4.87|4.86|4.94|4.95|4.95|4.95|4.86|4.92|5.01|5.02|5.04|5.03|5|4.97|4.98|5.06|5.01|4.94|5|4.96|4.98|5|4.95|4.95|4.9|4.63|4.56||4.79|4.78|4.83|4.84|4.86|4.85|4.8|4.88|4.9|4.8|4.6|4.6|4.63|4.62|4.6|4.65|4.66|4.6|4.6|4.65|4.57|4.63|4.63|4.58|4.59|4.6|4.59|4.59|4.62|4.71|4.71|4.63|4.62|4.68|4.67|4.74|4.65|4.67|4.69|4.7|4.55|4.56|4.57|4.56|4.52|4.66|4.58|4.6|4.61|4.6|4.61|4.61|4.6|4.66|4.71|4.75|4.75|4.8|4.84|4.88|4.9|4.83|4.76|4.8|4.89|4.85|4.75|4.76|4.76|4.66|4.25|4.27|4.26|4.34|4.3|4.34|4.34|4.31|4.37|4.3|4.3|4.31|4.31|4.3|4.3|4.32|4.34|4.35|4.31|4.33|4.33|4.3|4.3|4.33|4.31|4.32|4.38|4.3|4.32|4.35|4.35|4.33|4.3|4.33|4.34|4.34|4.3|4.32|4.3|4.34|4.34|4.26|4.28|4.28|4.29|4.22|4.21|4.18|4.18|4.08|4.09|4.1|4.11|4.17|4.07|4.1|4.1|4.18|4.18|4.29|4.32|4.39|4.49|4.45|4.68|4.62|4.64|4.61|4.56|4.7|4.61|4.64|4.64|4.62|4.65|4.64|4.56|4.6|4.61|4.68|4.65|4.56|4.55|4.64|4.62|4.7|4.74|4.75|4.73|4.6|4.66|4.6|4.64|4.66|4.6|4.65|4.68|4.57|4.57|4.52|4.53|4.5|4.51|4.55|4.56|4.56|4.53|4.52|4.5|4.48|4.3|4.3|4.27|4.32|4.25|4.26|4.32|4.32|4.37|4.38|4.36|4.26|4.28|4.28|||4.3|4.29|4.3|4.3|4.28|4.25|4.26|4.26|4.25|4.15|4.22|4.23|4.23|4.25|4.14|4.3|4.28|4.24|4.24|4.24|4.2|4.17|4.19|4.19|4.17
03459|955666|/equities/amplitude-surgical-sas|CACALL|4.01|3.93|3.88|3.96|4.07|4.04|4.1|4.22|4.13|4.14|4.35|4.42|4.09|4.32|4.36|4.36|4.4|4.45|4.41|4.57|4.69|4.32|4.07|4.06|4.11|3.84|3.81|3.72|3.72|3.79||3.75|3.76|3.64|3.64|3.6|3.6|3.6|3.61|3.58|3.68|3.64|3.72|3.64|3.61|3.61|3.74|3.74|3.69|3.62|3.58|3.62|3.8|3.74|3.69|3.61|3.66|3.55|3.73|3.33|3.35|3.28|3.23|2.86|2.84|2.81|2.74|2.7|2.7|2.82|2.83|2.84|2.78|2.81|2.83|2.81|2.8|2.75|2.92|2.98|2.96|3.01|3.13|3.31|3.15|3.16|3.19|2.93|2.95|2.93|2.9|2.94|2.9|2.92|2.93|2.9|2.88|2.84|2.82|2.9|2.91|2.92|2.93|2.93|2.96|3|3.09|3.1|3.16|3.18|3.2|3.2|3.19|3.22|3.24|3.27|3.25|3.23|3.28|3.18|3.12|3.1|3.14|3.12|3.18|3.05|2.8|2.82|2.88|2.89|2.9|2.9|2.87|2.9|2.92|2.91|2.98|2.99|3.06|3.03|3.09|3.18|3.2|2.9|2.76|2.75|2.79|2.82|2.89|2.91|3.06|3.14|3.19|3.28|3.34|3.3|3.29|3.4|3.35|3.41|3.3|3.22|3.35|3.33|3.34|3.3|3.21|3.3|3.17|3.4|3.74|3.6|3.41|3.45|3.44|3.4|3.4|3.4|3.39|3.4|3.4|3.35|3.42|3.44|3.41|3.41|3.45|3.41|3.48|3.48|3.4|3.33|3.35|3.34|3.39|3.21|3.38|3.33|3.3|3.44|3.5|3.54|3.65|3.5|3.32|3.4|3.41|3.47|3.4|3.3|3.2|3.4|3.32|3.35|3.3|3.25|3.2|3.27|3.33|3.39|3.4|3.48|3.5|3.53|3.5|||3.42|3.5|3.5|3.52|3.64|3.75|3.8|3.92|4|3.97|4.09|3.72|3.87|3.9|3.85|3.84|3.77|3.8|3.7|3.62|3.58|3.52|3.54|3.59|3.4
03460|961654|/equities/amundi-sa|STOXX600/CACALL/EAFAVALUE|50.99|50.37|50.39|49.63|49.63|50.03|50.6|50.99|50.12|48.81|48.57|48.57|48.66|48.65|48.94|49.33|48.86|48.66|48.37|48.37|48.57|48.37|48.61|49.16|49.05|48.56|48.66|48.55|48.93|49.06||49.16|49.15|49.35|49.63|50.31|49.73|49.92|49.16|48.57|47.17|45.65|46.19|46.14|46.19|45.44|45.35|45.04|45.04|44.39|44.19|44.15|44.1|43.42|43.15|43.22|42.84|42.93|44|44|44.19|44.26|44.49|42.74|43.2|42.49|43.09|42.45|43.03|43.32|43.61|43.42|44.29|44.09|44.17|42.64|42.52|43.22|43.22|43.13|42.94|42.93|43.37|43.1|43.42|43.81|44.09|44.83|45.36|45.19|45.07|45.46|45.94|45.51|45.26|44.19|44.35|43.9|43.51|43.32|43.71|43.71|43.71|43.89|44.38|44.69|45.07|44.57|44.39|43.55|44.05|43.53|42.17|42.45|42.74|42.35|42.12|41.77|41.55|41.25|40.76|41.36|41.4|41.7|41.47|41.72|41.57|41.38|41.77|42.14|42.15|41.74|40.96|40.79|40.79|38.46|38.17|38.38|38.46|38.26|38.22|37.78|38.04|37.4|37.05|37.29|37.29|36.66|37.3|35.65|35.26|34.29|33.89|34.69|36.25|36.62|36.52|36.58|36.38|35.93|37.25|37.99|40.9|40.75|40.25|39.49|37.74|38.12|38.21|38.95|40.21|41.47|41.28|41.02|40.86|40.81|41|41.18|41.77|42.15|42.3|42.06|40.97|41.28|40.26|40.24|40.21|39.86|39.57|39.34|40.7|40.58|40.79|40.7|40.29|40.11|40.02|40.3|40.5|40.4|39.24|39.43|39.43|39.47|40.26|39.97|40.64|40.75|40.21|39.97|39|39.34|39.48|38.76|38.66|38.79|38.46|38.17|38.76|39.48|40.55|40.46|40.13|39.42|40.08|||40.27|40.31|40.5|40.6|40.28|40.5|40.21|40.3|38.46|37.06|35.94|36.13|37.24|37.78|37.18|37.52|37.06|37.2|37.15|37.1|36.88|37.12|36.91|37.1|36.77
03461|13813|/equities/aperam|CACALL/MSCI_EU_SMALLCAP|46.49|46.05|44.4|43.8|43.68|44.25|44.2|43.62|44.2|43.16|42.76|42.7|43.27|42.94|43.03|43.12|42.45|45.16|44.52|43.25|43.8|44.1|44.3|45.26|43.9|44|43.41|43.6|43.6|43.38||43.4|43.68|43.72|43.7|44.45|44.83|44.95|44.69|44.91|44.75|45.24|44.51|43.72|42.85|41.92|42.08|42.05|42.11|41.75|42.35|42.52|42.72|43|42.52|41.9|41.83|42.16|42.76|42.86|42.82|42.51|42.87|38.44|38.83|40.26|40.09|39.72|40.8|41.73|41.45|41.4|41.63|42.02|42.08|42.06|41.38|40.99|40.62|40.75|40.13|41.28|41.2|41.24|41.5|41.46|40.23|40.6|40.05|40.36|40.22|40.08|40.7|40.38|40.45|39.81|39.98|39.35|39.02|38.91|38.74|38.37|38.3|38.36|39.01|38.5|39.55|40.19|39.3|39.12|39.1|37.8|37.24|36.86|37.14|37.57|37.31|37.45|37.98|37.7|37.4|37.89|38.19|38.3|38.19|38.19|38.39|38.31|38.78|38.6|38.4|38.24|37.85|36.41|37.02|37.61|37.19|35.5|34.49|34.14|34.33|33.66|34.1|34.02|34.41|35.1|34.97|34.13|33.99|32.82|31.51|30.3|29.62|31.09|32.55|32.62|31.66|31.11|30.93|29.5|30.85|31.26|33.83|33.89|34.13|34.4|32.7|33.3|33.41|33.59|34.3|35.69|36.35|36.25|36.65|35.7|35.68|35.08|35.9|35.05|35.27|35.8|35.09|34.35|33.92|33.28|32.75|33.47|33.65|33.84|33.07|32.68|33.1|32.45|32.45|34.08|33.95|33.91|33.25|33.8|34.24|34.59|34.3|34.42|34.45|35.03|34.09|34.85|35|34.8|34.17|34.66|35.02|34.09|33.7|33|31.73|32.2|32.4|32.47|33.5|33.2|33.1|32.38|32.12|||32.3|33.08|32.87|33.28|34.01|32.9|32.05|32.93|33.05|31.09|31.32|32|32.92|33.66|32.99|32.37|32.6|31.28|30.5|29.9|30.65|31.65|31.43|30.7|30.39
03462|1174451|/equities/aramis|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03463|17633|/equities/argan-sa|CACALL|27.09|26.5|26.3|25.81|26.47|26.64|26.56|25.78|25.4|25.34|25.4|25.89|25|23.89|23.95|23.65|24|23.92|24.05|24.4|24.79|24.79|24.11|24.5|24.5|25|24.59|24.3|24.84|24.85||25.05|24.92|24.92|24.96|24.7|24.97|24.63|24.29|24.04|24.02|24.97|24.99|24.63|24.55|24.25|24.22|24.26|24.06|24.02|24.01|24.15|24.56|24.78|24.65|24.9|25.1|25.49|25.1|25.02|25|25.14|25.14|24.88|25|25.11|25.14|25.01|25.1|25.04|25.18|25.35|25.48|25.11|24.96|25|24.97|24.62|24.9|24.51|24.52|24.63|24.66|24.38|24.25|24.45|24.4|24.7|24.69|24.4|24.6|24|23.7|23.41|23.55|23.7|24.22|24.74|24.1|23.95|23.8|23.6|23.6|23.38|23.11|23.39|23.24|23.25|23.75|23.75|23.4|23.65|23.65|23.79|23.61|23.65|23.95|23.7|23.71|23.7|23.5|23.52|23.87|23.65|23.62|23.65|23.85|23.92|23.8|24|23.9|23.87|24.24|24.2|23.84|23.84|24.02|24.3|24.15|24|23.25|23.17|23|22.6|22.6|22.45|22.44|22.26|22.25|22.38|22.1|22.4|22.6|22.6|24|24.21|23|22|21.5|21.5|21.59|21.6|21.89|21.9|21.93|21.9|21.84|21.61|21.5|21.52|21.8|22.15|21.99|21.5|21.5|21.5|21.5|21.65|22.15|21.76|21.8|22.31|22.5|22|21.8|21.97|21.51|21.57|21.3|21.4|21.97|21.75|21.31|21.3|21.4|21.41|21.66|21.7|21.96|22.2|22.2|22.5|22.5|22.6|22.6|22.75|22.8|22.75|22.7|22.6|23|22.7|22.9|22.6|22.8|22.6|22.4|22.5|22.35|22.56|22.02|22.8|23|22.71|22.51|||22.75|22.95|23.15|22.8|22.6|22.32|22.85|22.62|22.8|22.6|22.6|23.01|22.9|22.6|22.27|22.5|22.45|21.85|21.95|21.97|21.98|21.98|21.97|21.97|21.96
03464|6980|/equities/arkema|STOXX600/CACALL/EAFAVALUE|93.37|93.04|92.38|91.5|93.49|95.17|95.55|94.8|92.97|91.64|92.22|91.39|93|89.99|89.69|90.57|88.4|88.5|89.86|91.83|92.61|92.89|92.89|93.56|94|92.32|92.75|93.08|93.32|93.54||93.4|93.44|92.97|93.42|93.48|94.31|92.75|93.23|93.97|93.9|94|94.58|92.25|92|90|90|90.48|88.95|87.9|88.8|89.21|88.35|88.49|88.35|88.24|88.3|88|88.37|87.54|86.78|86.35|85.3|81.98|84.47|84.79|83.6|85.31|86.24|86.59|85.66|85.39|85.5|86.26|86.51|86.82|84.79|84.61|84.26|83.5|83.39|82.57|81.9|82.9|82.99|82.51|83.72|83.01|82.61|83.22|82.38|81.53|84.09|82.92|83.91|83.63|83.74|84.44|84.34|83.93|82.89|82.42|82.34|82.15|82.48|80.69|82.53|83.99|83.72|83|82.48|81.3|80.54|80.01|79.52|79.46|79.15|79.1|79.14|79.69|79.14|79.71|79.33|79.45|79.39|79.44|79.66|79.49|79.26|78.67|78.25|77|75.72|76.6|75.9|76.73|75.48|75.34|75.46|74.72|74.6|75|74.47|74|72.6|72.77|73.08|72|71.2|70.91|69.36|66.91|66.44|67|68.73|70.78|69.28|68.04|67.44|65.33|67.99|66.11|71.9|71.53|71.29|70.61|68.59|68.03|68.09|68.35|68.66|71.29|71.79|73.92|73.94|73.15|74.48|74.02|73.86|74.95|72.93|74.06|72.61|72.57|70.81|71.5|71.06|71.21|70.46|71.45|70.55|70.73|71.19|72|68.13|67.96|67.92|68.22|68.6|69.67|69.9|70.79|70.25|69.23|69.9|70.27|70.74|71.25|70.88|69.84|69.02|69.45|69.88|68.62|66.81|65.59|64.18|64.02|64.23|64.99|65.8|65.48|66.16|65.42|64.85|||65.12|64.8|63.86|63.98|63.85|64.89|63.85|63.75|64|62.53|62.29|61.58|61.8|62.48|62.99|61.27|58.6|56.37|55.39|54.75|53.1|54.87|54.1|53.55|53.28
03465|17662|/equities/medea|CACALL|||||11.65||||13.07||||13.07|12.42||||||||13.01|12.99|12.42|13|13.65||13.65|13.25|13.2|||12.5|12.95|12.95|11.93|||||10.88|||8.63|8.6|8.5||||||||10.8|10.85||10.8|||||||||||||||||||11.1|||||||||12.03|||11.05|||12.2|12.2|12.62|||||||||12.48||13.85||||12.7||||||13||||||||12.7|12.71||||||12.7|||||||13.99|||12.9|||12.42||12.4|||||||||||12.2|13|||||||||13.5|13.81||||||||||13.8|14.25||14.25||14.25||||||||14.25|||||13.61|14.7|13.55|14|14.01|14.3||14|14.05|||||14.05|14.37||14|14|13.99||13.98|||||||||||13.99|||12.9||12.9|14.3||13.74|12.5|||||||12.2||12.16|13.5||13.5||12||||
03466|32437|/equities/artprice.com-sa|CACALL|14.69|14.05|14.24|13.76|13.2|13.3|13.26|13.43|13.2|12.75|12.8|12.75|12.31|12.35|12.4|12.55|12.43|12.68|12.76|13.6|12.26|11.92|12.17|12.22|11.77|11.57|11.31|11.35|11.27|11.55||11.09|11|11.01|11.11|11.09|11.12|11.15|11.07|11.07|11.15|11.12|11.5|11.12|11.22|10.35|10.43|10.41|10.41|10.48|10.68|10.69|10.65|10.72|10.99|11|10.95|11.17|11.06|11.49|11.52|11.18|11.41|11.02|11.37|11.44|11.4|11.27|11.47|11.6|11.78|11.46|11.7|11.68|11.8|11.79|11.63|11.7|12|12.12|11.34|11.33|11.52|11.64|11.79|11.82|11.73|11.66|11.73|11.6|11.75|11.58|11.57|11.68|11.57|11.57|11.9|12|12|12.04|11.66|11.69|11.88|12.01|12.36|12.25|12.24|12.22|11.91|11.58|11.7|11.78|11.48|11.46|11.58|11.36|11.43|11.5|11.86|11.59|11.9|10.85|10.88|10.82|10.61|10.95|11.2|11.4|11.19|11.08|11.21|10.65|10.25|9.96|10.17|10.22|10.14|10.16|10.26|10.23|10.12|10.23|10.36|10.34|10.4|10.35|10.36|10.46|10.13|9.94|9.9|9.61|9.32|9.73|9.6|9.6|9.82|9.42|9.36|9.17|9.05|8.65|9.7|9.75|9.73|9.26|9.19|9.34|9.41|9.5|9.91|10.19|10.35|10.27|10.38|10.27|10.41|10.24|10.24|10.4|10.56|10.13|10.03|10.23|10|10.17|10.33|10.51|10.39|10.52|10.6|10.86|10.79|10.85|11.8|11.72|11.79|11.71|11.16|11.55|11.56|11.8|12.77|9.8|9.36|9.4|9.45|9.77|9.57|9.63|9.41|9.43|9.5|9.77|9.35|9.35|9.45|9.26|9.36|9.64|9.67|9.52|9.6|9.79|9.58|||9.7|9.7|10|9.73|9.8|10.24|10.13|10.2|9.74|9.54|9.76|9.82|9.78|9.85|9.78|9.93|9.65|9.54|9.27|9.25|9.5|9.28|9.49|9.53|9.18
03467|17792|/equities/ind-financ-artois|CACALL|4500|||4490||||4490|4400||4400|||4331||4410|4394||||4394|4250|4230|4230|4180|4110|4175|4175|4174.9902|4180||4100.0098||4100|4100||4100||4100|4099.9902|4100|4100||4100|4000||||4176.9902|4100|3922.0601|3922.0601|||||||4191.8901||||4191.9902|||4048.73|||4048.73||||3902.1499|||||4000.04|||||||4000.04|4000.04|||4026|4020|4020||4026.01|||4186|4201.0098|||4190||||||4249.98|4220.0098||4280.0098||4270|4400.02||4400.02||4788|||||||||||4788|4497.9302||||||||4497.9302|||4497.9199|||4497.9902|||||||||4299|4250||4250|4259.9902||4298.9902|4299|4281.04|4398.0098||4220.0898|4302.1001|4250.0098|4300|4400.0801|4467.0098||||4501.0098||||4550||4783.9902|4784|4221.0098|4221.0098||4250|4299|4250|4221|4256||4339||||4380||4420||4479.9902||4479.9902||4479.9902||||||||||4479.9902|||||4265|||4265||4251.0098|||||4251.0098|||4350.0098||4378||4378|4200|4400||||||||4290||4290|4200|4200|||4050.01||4199.9902|4199.9902
03468|978752|/equities/asit-biotech-sa|CACALL|7.325|7.325|7.251|7.33|7.33|7.36|7.39|7.291|7.48|7.31|7.23|7.195|7.19|7.216|7.2|7.2|7.25|7.18|7.25|6.9|6.5|6.5|6.4|6.34|6.28|6.36|6.4|6.5|6.572|6.82||6.9|7|7.1|7.199|7.19|7.25|7.1|7.25|6.951|6.777|6.787|6.803|6.77|6.611|6.82|6.999|6.9|7.08|7.05|6.93|7.05|6.988|6.8|7.11|7.29|6.97|6.58|6.24|6.25|5.75|5.46|5.6|5.2|5.6|5.776|5.7|5.83|5.65|5.647|5.75|5.984|5.985|5.896|5.985|5.98|5.999|6.045|5.92|6.199|6.199|6|6|6.2|5.91|6.061|6.2|6.2|6.077|6.2|6.4|6.1|5.9|5.901|6.147|6.4|6.5|5.8|5.7|5.8|6.15|5.9|6.319|6.21|6.21|6.088|5.85|5.722|5.85|5.65|5.511|5.64|5.4|5.281|5.34|5.161|5.16|5.165|5.201|5.2|5.036|5.05|5.092|5.02|5.23|5.251|5.225|5.223|5.27|5.45|5.401|5.48|5.4|5.48|5.43|5.45|5.42|5.839|5.4|5.41|5.5|5.9|5.799|5.852|6|6.1|6.15|6.3|6.24|6.45|6.24|6.439|6.24|6.25|6.211|6.49|6.5|6.6|6.76|6.29|6.15|6.15|6.372|6.298|6.06|5.66|5.403|5.32|5.41|6.01|6.5|6.319|6.65|6.65|6.61|6.699|6.55|6.7|6.687|6.7|6.7|6.747|6.739|6.749|6.76|6.5|6.5|6.679|6.35|6.44|6.5|6.7|6.88|6.95||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03469|7111|/equities/assytem|CACALL|29.13|29.39|28.85|29.38|29.3|29.5|29.55|29.11|29.3|29.51|29.51|29.35|28.88|28.5|28.8|29|29.2|28.95|29.5|26.9|27|26.21|26.69|26.81|27.2|26.51|26.41|26.38|26.06|26.07||26|26.33|26.39|26.41|26.6|26.45|26.45|26.55|26.39|26.22|26.3|26.39|26.4|26.05|26.03|26.29|26.2|25.98|26|25.9|26|25.91|25.74|26.16|26.29|26.41|26.26|26.09|26.09|25.82|26.01|26.22|26.39|27.01|27|26.89|27.23|27.26|27.29|27.04|27.07|27|27.18|27.1|27.01|27|27.07|27.3|27.08|26.8|26.99|26.97|26.98|27.1|27.34|26.76|26.75|26.57|26.62|26.2|26.12|25.63|25.74|25.25|25.4|25.31|25.4|25.08|25.09|25.46|25.52|25.19|25.12|25.12|25.33|25.75|25.65|25.61|25.46|25.35|24.63|24.29|24|23.91|23.82|23.72|23.73|23.77|23.69|23.53|23.68|23.68|24.1|24.39|24.4|24.64|24.65|24.86|24.95|24.9|24.6|24.74|24.61|24.62|24.59|24.29|24.2|23.96|24.08|23.39|23.3|23.24|23.02|23.2|23.39|23.34|23.43|23.7|23.68|23.32|23.32|23.5|23.8|24.11|23.89|22.73|22.49|22.5|22.1|22.01|22.3|23.01|22.9|22.75|21.6|22.13|22.51|22.41|22.52|23.2|23.57|23.82|23.72|23.47|23.72|23.75|23.83|23.97|23.14|23.7|23.07|22.85|22.43|21.95|22.35|22.45|22.44|22.71|22.71|23.04|23.04|23.11|23.19|23.19|23|23.24|23.24|22.96|22.81|22.65|22.5|23.11|23.12|23.06|23.16|23.1|23.1|22.96|23.04|23.68|23.78|23.98|24|23.95|24.1|24|23.75|23.9|24|23.93|23.55|23.56|23.56|23.66|||23.86|23.79|23.74|23.99|24.3|24|23.99|23.98|23.41|23.14|22.99|23|23.13|22.95|22.12|22.16|22.47|21.57|21.64|21.54|21.54|21.39|21.4|21.41|21.46
03470|13160|/equities/atari|CACALL|0.21|0.21|0.21|0.22|0.21|0.22|0.22|0.22|0.21|0.22|0.22|0.22|0.24|0.25|0.23|0.23|0.23|0.23|0.24|0.24|0.24|0.24|0.24|0.25|0.24|0.23|0.23|0.22|0.21|0.22||0.22|0.21|0.21|0.21|0.2|0.19|0.2|0.19|0.19|0.19|0.19|0.19|0.19|0.18|0.19|0.19|0.19|0.18|0.18|0.18|0.19|0.19|0.19|0.19|0.18|0.19|0.19|0.2|0.2|0.2|0.19|0.2|0.2|0.19|0.18|0.19|0.19|0.2|0.19|0.19|0.19|0.2|0.19|0.206|0.206|0.206|0.206|0.215|0.206|0.206|0.225|0.225|0.225|0.225|0.235|0.235|0.235|0.235|0.245|0.235|0.235|0.235|0.215|0.215|0.215|0.206|0.215|0.215|0.215|0.215|0.225|0.225|0.215|0.215|0.206|0.215|0.215|0.215|0.225|0.225|0.225|0.235|0.245|0.235|0.225|0.235|0.215|0.215|0.196|0.196|0.196|0.196|0.196|0.196|0.196|0.186|0.186|0.196|0.196|0.186|0.186|0.196|0.186|0.196|0.196|0.196|0.196|0.206|0.206|0.196|0.196|0.206|0.186|0.176|0.176|0.176|0.176|0.186|0.176|0.166|0.166|0.176|0.166|0.176|0.176|0.166|0.176|0.166|0.157|0.166|0.157|0.166|0.166|0.176|0.166|0.166|0.166|0.166|0.157|0.166|0.166|0.176|0.176|0.176|0.176|0.176|0.176|0.176|0.186|0.176|0.176|0.176|0.176|0.176|0.176|0.186|0.186|0.176|0.186|0.186|0.186|0.186|0.176|0.176|0.176|0.176|0.186|0.186|0.176|0.186|0.176|0.176|0.176|0.176|0.176|0.176|0.176|0.176|0.186|0.186|0.176|0.176|0.176|0.176|0.176|0.176|0.176|0.176|0.176|0.176|0.176|0.186|0.186|0.166|||0.176|0.176|0.166|0.166|0.166|0.166|0.176|0.176|0.176|0.176|0.186|0.176|0.186|0.186|0.186|0.186|0.196|0.166|0.166|0.166|0.166|0.166|0.166|0.157|0.157
03471|943371|/equities/ateme|CACALL|8.4|8.49|7.82|8|7.78|7.4|7.1|7.05|7.1|7.15|7.2|7.16|7.2|7.1|7.08|7.1|7|7.1|7|6.95|6.76|6.6|6.6|6.7|6.34|6.24|5.93|5.39|5.33|5.33||5.41|5.36|5.3|5.5|5.55|5.61|5.65|5.61|5.63|5.61|5.8|5.79|5.85|5.86|5.85|5.81|5.89|5.86|5.75|5.7|5.8|5.98|5.75|5.45|5.61|5.3|5.07|5.1|5.09|5.2|5.16|5.41|5.03|5.33|5.12|5.21|5.28|5.3|5.33|5.29|5.24|5.09|5.65|4.99|4.99|4.8|4.9|4.85|4.78|4.65|4.5|4.55|4.51|4.51|4.51|4.28|4.26|4.24|4.39|4.5|4.64|4.52|4.52|4.52|4.45|4.43|4.47|4.45|4.4|4.39|4.44|4.46|4.51|4.5|4.5|4.48|4.44|4.46|4.45|4.45|4.44|4.38|4.37|4.44|4.3|4.27|4.22|4.25|4.25|4.27|4.24|4.18|4.2|4.2|4.2|4.19|4.19|4.2|4.19|4.19|4.18|4.17|4.1|4.14|4.2|4.35|4.49|4.06|4|4.03|4.02|3.94|3.97|3.97|3.94|3.96|3.95|3.98|3.94|3.9|3.86|3.8|3.91|3.99|4|4|3.98|4.15|3.78|3.5|3.4|3.67|3.69|3.62|3.48|3.6|3.79|3.79|3.85|3.9|3.95|3.97|3.93|3.95|3.95|3.91|3.95|3.93|3.95|3.87|3.86|3.85|3.82|3.76|3.74|3.74|3.74|3.74|3.8|3.88|3.88|3.88|3.8|3.8|3.83|3.81|3.8|3.78|3.78|3.8|3.75|3.8|3.74|3.74|3.77|3.78|3.76|3.79|3.77|3.78|3.74|3.75|3.79|3.8|3.9|3.95|3.93|3.97|3.9|3.85|3.82|3.7|3.74|3.73|||3.8|3.69|3.74|3.75|3.76|3.72|3.71|3.72|3.77|3.8|3.85|3.89|3.91|3.9|3.9|3.9|3.9|3.91|3.89|3.89|3.45|3.59|3.53|3.42|3.43
03472|7019|/equities/atos-origin|STOXX600/CACALL/EAFAVALUE|102.6|100.95|99.73|98.53|99|99.53|101.15|101.6|99.79|99|100.15|101.5|102.15|102|101.7|102.5|102.35|102.2|103.25|102.8|103|102|101.75|102.85|102|100.3|100.65|100.1|100.6|100.15||98.4|98.5|97.84|97.5|97.7|97.01|95.27|95.35|96.47|97.16|98.42|98.5|97.13|96.43|94.59|95|97.2|98.1|97.28|97.6|97.8|95.97|96.7|96.7|96.51|95.85|94.15|93.03|92|93.57|93.66|97.95|92.48|94.73|94.88|93.59|92.27|93.34|95.04|94.75|94.35|95.3|95.65|97.38|96.5|96.11|99|96.08|95.05|95.16|94.86|95|95.35|96.21|95.8|97.01|97.24|96.92|97.07|95.65|94.25|97|95.26|95.83|95.83|95.95|95.43|94.25|92.58|91.78|90.94|90.3|90.05|91|89.05|89.57|90.05|89.69|89.61|90.13|89.21|88.27|88.7|88.89|88.34|87.78|88.39|88.97|88.62|87.35|88.25|87.72|88.44|89.04|89.1|89.9|89.43|88.84|88.2|88.59|87.03|85.51|86.45|86.82|87.62|87.19|85.95|82.5|79.23|78|77.82|78.49|76.72|76.45|75.17|75.85|75.37|74.4|74.7|73.71|71.27|71.34|71.7|73.44|75.16|74.83|73.68|72.83|72.79|75.62|74.81|82.11|82.27|81.29|79|77.16|77.5|77.8|77.46|78.23|80.3|80.89|81.05|81.33|81.51|82.35|80.8|82.94|82.73|82.82|83.03|82.58|82.52|81.16|81.61|81.13|80.51|80.38|79.8|79.52|79.1|80.1|79.85|79.46|78.66|78.41|78.22|77.3|77.63|78.13|78|78.37|78.16|78|78.43|78.87|76.88|75.9|75.8|74.55|75.45|78.54|72.29|71.74|71.53|71.12|71.57|71.89|71.46|71.54|70.87|71.86|71.79|70.62|||71.08|71|70.4|70.49|69.5|69.85|70|68.95|68.6|68.31|67.6|66.87|67.54|69|67.82|68.27|69.04|66.67|67|66.75|67.21|67.9|65.38|65.94|64.9
03473|17690|/equities/aubay|CACALL|27.3|27.65|28.05|27.3|27.93|28.2|28.98|28.8|27.74|27.45|27.3|26.6|26.14|26.48|26.74|27.11|26.52|26.86|27|27.19|26.9|26.55|27.2|27.28|27.25|26.64|26.13|26.15|26.45|26.35||26.68|26.39|26.22|26.21|25.96|26.56|26.19|26.15|25.91|25.86|26.12|26.1|26.29|25.94|25.92|25.75|25.65|25.35|25.67|25.68|25.45|25.35|25.59|25.19|25.15|24.04|24.05|24.3|24.91|24.99|24.95|24.74|24.39|25.2|25.1|25.58|25.42|25.79|25.89|25.81|25.37|25.37|25.1|25.21|25.39|26|24.74|24.51|24.31|24.52|25.06|25.12|25.5|24.91|24.25|25.1|25.5|25.43|25.43|25.15|25.14|25.19|24.95|25.5|25.64|25|24.98|25.07|25.35|25.2|24.5|24.53|24.29|24.02|23.7|23.3|23.3|23.4|23.4|23.4|23.35|23.39|23.35|23.35|23.4|23.46|23.3|23.36|22.7|22.73|22.95|22.37|22.69|23.1|23.16|22.5|22.29|22.3|22.4|22.56|22.1|22.48|23.15|23.19|23|23.24|23.33|23.43|23.45|23.2|22.6|21.9|20.5|20.33|19.99|20|20.26|20.05|19.65|19.45|19.2|19.42|19.7|19.93|20.75|20.9|20.09|19.19|19.15|19.78|17.33|20.53|21.13|21.39|20.32|20.25|20.57|20|20.31|21.79|22.27|22.47|22.25|22.11|22|22.42|22.64|22|21.75|21.67|21.94|20.34|20.77|20.6|20|19.54|19.6|20.04|20.41|20.48|20.04|20.05|20.2|20.1|20.27|20.46|20.46|20.28|20|19.53|20|20.68|20.8|21.27|21.78|21.65|21.6|20.98|21.4|21.35|21.65|21.49|21.08|21.49|21.9|21.8|21.9|22.1|22.39|21.49|21.5|21.42|21.42|20.7|||21.24|22|22.51|22.45|22.62|22.89|22.15|22.29|21.24|21.1|20.95|21.13|21.48|21.9|21.92|21.94|22|21.95|21.28|20.95|21.1|20.99|20.59|20.11|20.05
03474|17691|/equities/augros-cosm-pack|CACALL|||3.39||3.4|3.4|3.37||3.33|3.33||||2.96|||2.9|||3.15|3.1|||||||||2.82|||2.85|||||||2.78||||2.77|2.52|||2.52|||2.67|||||2.6||||2.7|||2.65|2.6||2.86|||||2.55||||||2.92||||2.75||2.75||2.69||2.7|2.7||2.49|||2.75|2.71|3.01||||||||||||||||3.2||||3.4|||||||3.11|||||||||||||||3.07|3.39|||||3.78|||||||3.78|||||||||||||||3.2||3.38|||||3.19|||3.24|||||||||||||||||||3.99|||||||||||||||3.13||3.13||||||3.12|3.12||3.12|||||||||3.12|||||||||||3||3||3.31||||||||
03475|17692|/equities/aurea|CACALL|6.71|6.61|6.52|6.5|6.52|6.6|6.5|6.42|6.34|6.35|6.09|6.1|6.08|5.97|5.95|5.98|5.9|5.95|5.96|5.93|5.97|5.94|5.88|5.94|5.88|5.79|5.7|5.72|5.65|5.65||5.61|5.6|5.44|5.49|5.4|5.51|5.38|5.35|5.48|5.52|5.45|5.3|5.31|5|5.03|4.97|5.11|5.14|5.13|5.01|4.96|5|5.01|4.94|5.02|5.06|5.05|5.1|5.2|5.2|5.26|5.19|5.09|5.24|5.1|4.94|5.17|5.29|5.31|5.25|5.26|5.35|5.45|5.33|5.44|5.42|5.31|5.4|5.36|5.3|5.16|5.05|5.17|5.1|5.35|5.35|5.3|5.37|5.38|5.25|5.25|5.34|5.35|5.34|5.3|5.33|5.3|5.35|5.3|5.27|5.3|5.21|5.17|5.16|5.16|5.17|5.15|5.12|5.2|5.17|5.17|5.2|5.28|5.24|5.27|5.22|5.17|5.22|5.16|5.23|5.14|5.2|5.2|5.19|5.2|5.2|5.19|5.19|5.18|5.12|5.17|5.16|5.2|5.2|5.22|5.15|5.2|5.27|5.22|5.22|5.22|5.21|5.29|5.22|5.22|5.2|5.11|5.22|5.25|5.22|5.2|5.25|5.15|5.3|5.2|5.04|5.11|5.11|5.13|5.17|5.29|5.46|5.46|5.47|5.32|5.26|5.2|5.15|5.38|5.36|5.4|5.29|5.39|5.41|5.3|5.35|5.32|5.45|5.48|5.49|5.41|5.4|5.46|5.4|5.49|5.55|5.52|5.51|5.62|5.57|5.35|5.26|5.29|5.3|5.46|5.39|5.4|5.25|5.47|5.46|5.56|5.5|5.51|5.56|5.59|5.51|5.61|5.5|5.52|5.35|5.34|5.1|5.07|5.17|5.04|5.22|5.12|5.24|5.2|5.04|5.2|5.37|5.3|5.3|||5.39|5.3|5.35|5.16|5.4|5.43|5.11|5.38|5.3|5.22|5.29|5.4|5.22|5.3|5.18|5.16|4.77|4.65|4.6|4.6|4.65|4.6|4.62|4.59|4.6
03476|17693|/equities/aures-technologie|CACALL|21.13|21.05|20.67|20|19.97|19.75|19.6|19.7|19.68|19.99|19.72|19.89|19.85|19.87|19.98|19.51|19.64|20.49|20.74|21.05|20.8|19.7|19.65|19.5|19.42|19.45|19.5|19.6|19.21|19.48||19.48|19.39|19.06|19|18.88|18.89|18.72|18.71|18.7|18.7|18.5|17.99|17.87|17.71|17.45|17.76|17.41|17.5|17.21|17.75|17.79|17.56|17.5|17.54|17.25|17.5|17.04|17.48|17.7|17.8|17.82|17.6|17.75|18.08|18.5|18.6|18.74|18.6|18.25|18|17.76|17.99|18.75|18.25|17.88|17.48|17.42|17.74|17.32|17.61|18.03|18.57|18.7|19.01|19|18.95|19|19.39|19.45|19.4|19.4|19.5|19.7|19.39|19.24|19.36|19.2|18.91|19.32|19.25|19.41|19.7|20|19.25|19.2|18.9|18.16|17.69|18.05|17.63|17.95|18.42|18.15|17.92|17.76|17.43|17.47|17.46|17.5|17.96|17.95|18|18|17.99|18.06|18.1|18.2|18|18|18.1|18.2|18.04|18.15|18.4|18.49|18.4|18.36|18.5|18.13|18.7|19.6|19.79|21|21.48|21.39|21.25|21.25|20.99|21.01|20.89|20.99|20.66|20.55|20.69|20.75|20.76|20.67|19.75|19.925|18.75|17.75|20.367|20.55|20.33|20.128|20.97|20.348|20|20|20.312|21.108|20.535|21.125|20.7|19.92|19.35|19.137|19.188|18.975|18.75|18.75|18.75|18.723|18.75|18.64|18.635|19.117|19.31|19.312|19.398|19.005|18.55|18.495|17.913|17.887|18.747|18.75|18.995|19.41|19.363|19.375|19.55|19.55|19.56|19.61|19.492|18.85|18.675|18.67|18.657|18.668|18.598|18.573|18.625|18.56|18.625|18.6|18.622|18.62|18.587|18.37|18.25|18.195|18.207|||18.152|18.225|18.225|18.288|18.25|18.587|18.462|18.425|18.375|18.385|18.383|18.425|18.275|18.225|18.175|18.133|18.05|17.875|17.505|18.05|17.852|18.025|18.195|18.5|18.438
03477|7129|/equities/avenir-telecom|CACALL|0.11|0.14|0.05|0.05|0.05|0.06|0.05|0.05|0.05|0.05|0.05|0.05|0.06|0.05|0.05|0.05|0.05|0.05|0.04|0.05|0.04|0.04|0.05|0.04|0.04|0.04|0.04|0.04|0.05|0.05||0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.04|0.04|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.06|0.05|0.06|0.05|0.05|0.06|0.06|0.06|0.05|0.05|0.05|0.05|0.05|0.06|0.05|0.04|0.04|0.05|0.05|0.04|0.04|0.05|0.05|0.05|0.05|0.04|0.05|0.05|0.04|0.04|0.05|0.05|0.05|0.05|0.05|0.06|0.05|0.05|0.05|0.06|0.05|0.05|0.06|0.05|0.06|0.06|0.06|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.06|0.06|0.06|0.05|0.05|0.05|0.05|0.05||0.05|0.05|0.05|0.05|0.06|0.05|0.06|0.05|0.05|0.06|0.05|0.06|0.05|0.05|0.05|0.06|0.05|0.05|0.06|0.05|0.05|0.05|0.06|0.05|0.06|0.05|0.06|0.05|0.05|0.05|0.05|0.05|0.05|0.06|0.06|0.05|0.05|0.05|0.05|0.06|0.06|0.06|0.05|0.06|0.06|0.06|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.06|0.05|0.06|0.07|0.05|0.05|0.06|0.06|0.06|0.07|0.06|0.05|0.07|0.06|0.05|0.06|0.05|0.06|0.05|0.06|0.06|0.06|0.07|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.07|0.07|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.07|0.06|0.07|0.07|0.06|0.06|0.06|0.05|0.05|0.05|0.05|0.06|||0.06|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.06|0.07|0.06|0.07|0.07|0.06|0.07|0.04|0.04|0.04|0.03|0.04|0.04|||
03478|14167|/equities/axway-software|CACALL|28.62|29.5|28.91|28.9|28.89|28.97|28.55|28.4|29|29.61|29.7|29.75|29.84|29.89|29.9|29.8|29.75|29.87|29.7|29.8|30.1|30.4|31.1|31.58|30.5|30.4|30.4|29.89|30.2|30.4||29.82|30.3|30.6|30.4|29.5|28.9|28.8|28.89|29.3|29|28.6|28.5|28.11|27.8|27.6|28.2|28.88|27.8|27.95|27.53|27.09|27.2|27.2|27|27.3|27.7|27.4|27.1|27.3|27.11|27.01|26.64|26.6|27.08|26.9|27.7|27.35|27.9|27.8|27.75|28.4|27.57|27.6|27.5|28|28.3|28.3|28.2|28.55|28.51|27.52|27.6|27.3|27.13|27.19|27.33|27.5|27.92|28.1|28.2|27.89|27.99|27.99|28.18|28.7|28.21|28.2|28.2|27.51|27.52|27.6|27.7|27.63|27.5|27.5|27.35|27.4|27.46|27.35|27.5|26.66|26.79|26.3|26.4|26.5|26.9|26.8|26.86|25.98|25.31|25.49|25.4|25.59|25.84|25.98|25.88|25.88|25.74|25.15|25.2|25|24.8|25|24.5|24.5|23.55|23|21.58|20.79|20.89|20.7|20.66|20.51|20.59|20.4|20.38|20.29|20.3|20.17|20.1|20.09|20|20.31|20.51|20.65|20.8|20.4|20.58|20.2|20.49|20.25|20.8|20.8|20.8|21.15|20.25|20.2|20.5|20.87|21|21.2|20.98|21.15|20.8|20.85|21.2|21.02|20.5|20.18|20|20.05|20.1|20.2|20|20|19.8|20.01|20.1|19.95|20.1|19.9|20.21|20.2|19.9|19.8|19.8|19.4|19.64|19.5|19.5|19.33|19.7|19.44|19.67|19.4|19.6|19.59|19.5|19.6|19.6|19.6|19.3|19.36|19.3|19.2|19.3|19.3|19.5|19.6|19.5|19.78|19.87|19.5|19.7|||19.8|19.8|19.6|19.8|19.8|19.79|19.7|20|19.98|19.6|19.6|19.6|19.55|19.6|19.6|19.8|20.2|19.45|19.3|19.6|20.5|22.3|22.49|21.6|22.4
03479|7615|/equities/bains-de-mer|CACALL|33.01|33.5|33.11|33.11|32.76|33|33|32.61|32.61|33|32.54|31.21||32.36|31.32|32.49|32.49|31.01|31.02||32|30.46|33|31.93|31.59|30.8|30.1|30.3|30.3|30.31||30.8|30|30|30|31.25|30|31|31|31.4|29.98|31.9|30|29.6|29.5|29.5|29.5|29.5|30.6|30.6|30|30|30|31.44|30.01|30.25|30.23|29.52||29.99|29.99|30|29.01|29||30|29.5|28.56|29.11||29.13|29.45|29.39|29.44|29.56|29.9|30|29.9|30|30|30|30|30|30.5|30.45|30.9||30.9|30.1|31|31|30.01|30.61|31|31.03||31.3|31|31.37|31.37|31.01|31|31.37|31.06|31.11|32.01|31.89|31.65|32.5||32.49|31.03||31.01||31.02|31.03||31.3|31.03|31.05|31.11|31|31.4|31.16|32|32||31.34|32|31.02|31.06||31.5|30.45|30.1||30.11|30.3|30.29|30|30|30|30|30|30|30.6||30.03|30.8|30.12|30|30.7|30.7||30|30|30.48|30.49|30.1|30.05|30|30.35|30.07|30.18|30.2|30.01|30|30|30.01|30|30.02|30|30|30|31|31.7|31.7|31.5|32.94|32|32.97|31.51|31.56|32.64|31.6|32.54|32.3|32.55|32.64|31.5|31.78||31.51|31.6|31.5|32|32.01|32.43|32|32.45|32.45|31.52|31.5|31.51|31.51|32|32|32|32|32|32|32.46|32|32.47||||32.46|32|32.47|32.01|32.5|32.55|31.5|||32.55|32.55|32.5|32.59|32.5|32|32|32|32.47||31.14|31.02|31.5||31.5|32.59|31.99|31.99|31|31|31.97||31|31.01|31.5
03480|1011051|/equities/balyo-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03481|17699|/equities/barbara-bui|CACALL|||||||12.75||||12.76||12.36||11.54|11.65|||12.11|12|||11.96|||11.38|10.75|11.04|11.6|11.52|||11.5||11.74|||12.3|12.3|11.64|||||||||||||||||||||||||||||||12.89|12.88|||12||||12.97|12.99|13||||||12.35|12.35|11.5|||12.1||12.06|||12.07||||12.05|11.51|||12.32||12.95|||12.98|||12.98|11.7||||11.92||||||13.18|12.4||||||12.49|12.98|11.2|||||||||||||||||||||||||||||||||||||13.2||||||13.2||13.74|13.68|13.68|13.68|13.74|13.74|13.74|13.74|13.75|13.75|13.75|13.75|13.75|13.74|13.75|13.75|13.8|13.8|13.8|14.1|14.1|13.65|14|14|14|14|14|13.99|14.1|14|14|14|14|14.51|14.5|14.69|14.69|13.38|13.38|13.38|13.38|13.38|13.38|13.5|13.5|13.5|13.5|13.39|||13.4|13.4|13.4|13.4|13.4|13.26|13.26|13.26|13.26|13.26|13.27|13.2|13.2|13.2|13.45|13.45|13.45|13.45|13.45|12.98|12.99|12.99|13.3|13.2|13.35
03482|17656|/equities/les-nouveaux-constructeurs|CACALL|40.26|40.96|40.8|39.7|39.32|39.05|39.6|39.42|39.01|38.8|38.5|38.43|38.75|38.22|38.75|38.75|37.51|38.34|38.74|38.45|38.37|38.49|38.29|39.85|38.7|38.02|38.8|38.54|39.51|40.5||40|39.99|40.01|37.5|38.8|40.05|41.37|41.61|42.49|42|43|43|43.38|42.98|43.2|43.5|41|38.2|34.99|34.88|34.87|34.49|34.8|35|35|35|35|35|35|35|35|35|35|35|35|34.95|34.9|34.89|34.88|34.88|34.88|34.93|34.97|34.97|34.89|34.88|34.88|34.94|34.88|34.85|34.87|34.85|34.85|34.88|34.85|34.85|34.85|34.85|34.87|34.87|34.86|34.75|29|27.85|27.9|27.94|27.39|27|27.79|27.4|27.4|27.39|26.92|27.37|27.4|27.79|27.9|27.9|27.7|27.5|27.69|27.69|27.7|27.71|28|27.9|27.98|27.7|27.99|27.41|27.65|27.94|27.79|27.67|27.62|27.64|27.87|27.72|27.85|27.48|27.48|27.26|27.5|27.55|27.56|27.75|26.75|26.6|26.44|26.2|26.24|26.17|25.91|26.15|26.48|26.31|26.35|26.57|26.1|25.87|26.48|26.15|26.25|26.59|26.14|25.73|26.87|26.4|25.74|25.99|24.05|27.3|27.54|26.1|26.92|26.77|26|26|27.1|29|29.6|29.76|28.5|27.92|27.45|27.1|26.8|26.48|26.23|25.88|25.05|24.35|24.29|24.7|24.21|24.15|24.5|24.6|24.69|23.36|23.6|23.6|23.58|23.65|23.28|23.68|23.74|24|23.8|23.3|23.83|23.8|23.25|23|22.78|22.6|22.79|22|22.6|22.13|22.65|22.04|21.98|21.63|21.5|21.5|21.7|21.4|21.2|21.18|21|18.8|18.9|18.89|||19.2|19.2|19.2|18.71|19|18.92|18.8|19.13|18.52|18.91|18.9|18.9|18.61|18.93|18.61|18.44|18.6|18.9|18.7|18.79|18.84|18.8|18.8|18.85|18.84
03483|17700|/equities/bastide-le-confort-medical|CACALL|31.4|31.3|30.83|28.9|28.16|28.69|29|29.59|28.18|28.15|29.9|29.45|29.4|29.22|29|29.19|28.85|28.85|28.88|28.3|28.3|26.5|26|24.8|24.1|23.56|23.65|23.48|23.46|23.19||23.67|23.7|23.73|23.1|24.11|24.1|24.2|24.47|24.5|24.5|24.1|24.15|23.82|24.02|24.03|24.02|23.4|22.83|22.88|23.48|23.08|23.1|22.96|22.9|23.4|23.33|23.49|23.34|23.41|23.44|23.35|23.28|22.3|23.25|23.05|23.1|22.7|22.76|22.41|22.52|22.58|22.96|22.92|23|23.1|23.2|23|23.04|22.98|22.98|22.82|22.15|22.1|23.03|22.75|23.3|23.45|22.48|22.5|22.6|22.18|22.22|22.06|22.12|21.56|21.33|21.09|21.06|21.25|21.22|21.9|21.49|21.46|22.17|21.3|21.9|21.75|21.3|21.99|22|21.7|21.5|22.35|22.48|22.3|22.38|22.37|22.24|22.54|22.5|22.7|22.95|23.12|23.25|23.25|23.3|22.88|22.75|22.01|21.8|21.75|21.28|21.24|21.29|21|20.96|20.81|21|20.95|20.85|20.7|20.82|20.94|20.55|20.15|19.84|19.9|19.92|19.85|19.55|19.9|19.8|19.78|19.48|19.35|19.13|19.1|18.7|18.21|18.45|18.5|18.84|18.83|18.75|18.72|19.05|19.09|19.09|19.26|19.3|19.55|19.55|19.5|19.65|19.7|19.75|19.65|19.1|19.1|19|19.11|19.13|19.39|19.5|19.5|19.5|19.5|19.5|19.45|19.5|19.5|19.5|19.52|19.1|18.92|18.9|18.8|18.55|18.57|18.4|17.8|17.98|18|18.21|18.25|18.29|18.27|18.22|18.51|18.3|18.34|17.88|16.92|16.9|17.16|17.18|17.14|17.17|17.15|17.4|16.98|16.86|16.71|17.1|||17|17.02|17.05|17.1|16.99|17|17|17.1|17.9|17.5|17.45|17.19|16.86|17|16.92|16.8|17.11|17.25|17.09|17.37|17.39|17.51|17.98|18.1|17.77
03484|1173833|/equities/believe|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03485|7056|/equities/beneteau|CACALL/MSCI_EU_SMALLCAP|12|12|11.6|11.34|11.425|11.94|12.98|13.28|13.285|13.08|13.225|13.5|13.25|13.7|13.93|14.065|14.045|13.915|13.73|13.71|13.8|13.64|13.3|13.35|13.5|13.79|13.75|13.795|13.4|13||12.72|12.68|12.845|13.02|13.005|13|12.7|12.51|12.52|12.5|12.375|12.5|12.935|12.595|12.2|12.55|12.705|12.575|12.46|12.26|12.345|12.44|12.21|12.185|11.95|11.61|11.665|11.83|11.7|11.355|11.1|10.85|10.06|10.45|10.255|10.15|10.34|10.405|10.5|10.4|10.4|10.2|9.859|9.58|9.42|9.36|9.404|9.191|9.071|9.253|9.151|9.334|9.165|9.165|9.295|9.399|9.418|9.4|9.424|9.169|9.15|9.152|9.15|9.187|9.2|9.19|9.071|9.051|9.16|9.051|9.052|9.05|9.138|9.2|9.35|9.4|9.4|9.301|9.37|9.32|9.251|9.3|9.4|9.355|9.314|9.31|9.27|9.075|9.199|9.19|9.1|8.754|8.997|9.1|9.15|9.04|9.05|8.976|8.511|8.55|8.4|8.51|8.8|8.865|9.05|8.859|8.94|8.768|8.755|8.7|8.75|8.825|8.85|8.92|8.8|8.787|8.603|8.1|8.025|7.938|7.998|8.1|8.464|8.6|8.69|8.625|8.625|8.625|8.5|8.5|8.022|8.85|8.93|8.964|9.08|8.5|8.5|8.58|9.099|9.2|9.403|9.5|9.6|9.65|9.65|9.74|9.6|9.85|9.87|9.78|9.839|9.85|9.1|9.16|9.23|9.3|9.3|9.15|9.35|9.34|9.24|9.1|9.26|9.39|9.35|9.5|9.4|9.261|9.6|9.99|10.865|12|12.05|12.1|12.1|12.25|12.3|12.3|12.3|12.39|12.49|12.29|11.7|11.7|11.795|11.8|11.78|11.9|11.8|12|12|11.98|11.95|12|||12.085|12|12.2|12.35|12.26|12.155|12.3|12.55|12.315|11.95|11.665|11.665|12.235|11.9|12.295|11.8|11.5|11.01|11|10.815|10.895|10.965|10.995|11.1|11.23
03486|7033|/equities/societe-bic|CACALL/MSCI_EU_SMALLCAP|123.1|123.25|120.75|121.2|122|122.25|121.9|122.05|121.5|122.25|122.8|124.25|124.25|125.25|124.55|125.75|126|126.55|127.75|128.1|128.95|129.75|129|129.5|130|129.45|128.8|128.55|128.75|128.55||128|125.7|126|126.8|125.95|125.55|125.4|125.45|125.8|126.95|123.95|121.6|121|120.3|121|122.55|121.75|121.95|122.2|123.25|122.75|121.8|121.55|122.5|122.5|122.5|122.5|120.5|119.2|121.25|120.8|123.75|121.4|123.75|124.5|125.7|124.75|125.3|126.25|127|127|127.75|126.75|129.65|128.75|128.5|128.95|128.5|130.25|130.35|130.55|129|128.75|128.95|128.75|129.35|131.25|132.5|131.9|131.65|130.75|132|130.75|130.7|131|131.5|129.8|132.15|130.25|129.75|129|128|129.75|131.05|130.25|133.5|133.75|132.75|132.8|132.75|131.3|130.75|131.95|132.3|132.5|133.25|133.5|133.5|132.8|133.35|132.75|132|132.5|133.5|134.35|135.05|133.75|133.25|132.35|134.15|135.75|130.25|130.45|131.25|132.05|132.15|132.3|133.5|132.5|130.5|129.5|129.5|128.05|128.25|127.8|128.2|127.95|127.3|127.05|125|123.9|123.25|125.5|127.55|128.35|127.2|126.25|125.5|125.25|123|122.5|125.5|124.35|121|119|117.75|116.4|114.95|115.95|116.25|118.5|119.65|119.95|119.75|119.7|119.75|120.25|120|119.75|118.25|120.72|120.72|120.77|120.52|120.52|119.1|121.45|121.36|120.77|122.8|122.9|124.3|124.1|126|125.3|125.7|124|123.3|124.65|124|123.5|125.95|133|137|134.45|134.15|136.05|136.5|135.5|133.75|135.95|135.5|134|134.5|134.6|133|133.6|133|133|132|131.25|134|133.8|130.4|||131.5|130.9|131|130.85|131.95|131.3|132.3|132.25|130.5|130|130.25|129.4|128.8|129.85|129.5|128.7|129.4|127.05|126.55|128|126.4|127.85|126.95|124.75|126.25
03487|17702|/equities/bigben-interactive|CACALL|6|6|6.01|6.03|6.07|6.18|6.28|6.37|6.3|6.1|5.9|6.03|5.99|5.9|6.1|6.15|6.08|6.1|6.12|6.05|6.2|6.36|6.26|6.5|6.91|6.95|7.02|6.99|7|7||6.95|6.85|6.85|6.84|6.85|6.83|6.83|6.72|6.79|6.77|6.58|6.46|6.72|6.71|6.7|6.67|6.6|6.59|6.76|6.75|6.65|6.57|6.63|6.54|6.5|6.49|6.38|6.29|6.29|6.25|6.19|6.13|5.96|6.17|6.05|6.1|6.15|6.25|6.26|6.16|6.2|6.21|6.1|5.94|6.08|5.89|5.85|5.84|5.79|5.78|5.68|5.7|5.69|5.58|5.63|5.64|5.64|5.36|5.45|5.4|5.56|5.45|5.34|5.28|5.27|5.28|5.27|5.25|5.36|5.34|5.21|5.23|5.15|5.13|5.11|5.07|5.04|5.12|5.13|5.02|5.07|5.04|5.1|5.18|5.28|5.23|5.35|5.35|5.42|5.35|5.35|5.29|5.29|5.39|5.4|5.38|5.37|5.43|5.4|5.34|5.41|5.37|5.41|5.39|5.35|5.32|5.36|5.34|5.3|5.28|5.2|5.25|5.3|5.16|5.06|5.1|5.1|5.07|4.92|4.9|4.86|4.71|4.87|4.96|4.91|4.79|4.65|4.68|4.5|4.5|4.26|4.75|4.75|4.83|4.81|4.76|4.74|4.81|4.8|4.99|5.07|5.05|5.03|5.1|5.26|5.05|5.14|5.12|5.17|4.77|4.9|4.77|4.89|4.9|4.9|4.64|4.45|4.46|4.37|4.34|4.4|4.34|4.27|4.32|4.37|4.35|4.37|4.39|4.4|4.4|4.53|4.54|4.43|4.22|4.13|4.16|4.15|3.9|3.76|3.79|3.8|3.86|3.85|3.86|3.87|3.9|3.89|3.87|3.83|3.95|4.06|4.02|3.81|3.87|||3.83|3.87|3.91|3.93|3.91|4|3.81|3.83|3.88|3.91|3.96|3.93|3.93|3.95|4.07|4.14|4.13|3.92|3.78|3.81|3.77|3.86|3.81|3.79|3.69
03488|7078|/equities/biomerieux|STOXX600/CACALL/EAFAGROWTH|50|50|49.25|48.8|49.33|49.83|50|50.17|50.67|50.17|50.77|50.3|49.33|48.97|49.13|48.8|48.58|47.98|47.92|47.83|47.92|47.75|47.92|48.13|47.53|47.3|47.5|46.98|47.25|47.18||47.17|47.22|46.88|46.83|46.67|46.47|45.83|45.68|46.33|46.18|45.18|44.4|44|43.75|43.33|43.5|43.65|43.58|43.75|43.67|43.5|43.25|43.35|43.98|43.92|43.5|42.98|42.92|43.17|43.42|43.5|44.45|43.12|44|43.33|43.43|43.6|43.58|44.42|44|44.33|44.33|44.58|45.42|46.23|45.92|47.08|46.65|45.83|45.67|45.17|44.8|44.75|45.05|44.25|44.53|45|45.22|44.6|44.32|44.6|45.33|45.17|45.25|45.35|45.67|45.58|45.92|45.82|45.42|45.33|44.67|44.67|45.5|45.42|46.08|46.23|46.53|46.9|46.2|45.8|46.28|43.75|42.08|41.75|41.43|41.92|41.92|42.67|42.28|42.17|42.15|42.42|42.25|42.23|42.42|42.03|41.85|41.57|42|41.42|41.08|41.6|41.08|41.33|41.13|41.08|41.58|41.38|41.4|41|41.17|40.52|41.35|40.38|39.93|40.17|40|40.33|39.87|39.67|39.67|39.8|40.65|40.72|40.77|39.73|38.67|38|39.17|37.33|38.4|38|37.92|37.92|36.67|37.58|37.08|37.33|38|39.3|39.37|39.43|39.5|39.5|39.27|39.5|39.17|38.67|39.87|40.08|39.82|39.07|39.02|38.58|38.03|37.78|37.8|37.92|37.8|37.87|38.27|37.68|37.87|37.8|37.73|37.67|37.7|37.6|37.48|37.6|37.65|37.65|38.02|38.18|38.57|37.8|36.4|36.57|36.37|36.72|36.53|36.58|36.32|36.17|35.95|36.13|35|34.13|33.6|33.52|33.45|33.23|33.33|||33.95|33.53|32.72|32.97|32.95|33.16|33.42|33.38|33.37|33.77|33.28|32.99|33.01|33.6|34.38|34|34.33|39.1|39.38|39.5|39.43|39|38.87|38.8|38.68
03489|17704|/equities/bleecker|CACALL||||||86.12||||78.3|||||87||||||86.13||||79.1|||||71.96||71.96||||||||||||||||71.4|64.95|||59.07||||||||||||||||||||||||||||||||||||||||||||||80||||80|||86.4||80|||||79|79|||||||||||||||||||||78.9|||||77.85||77.86||||||||||77.86||56.81|||||||||||||||||||||||77.9|||||||78|||||||||||||||||||78.9|||||||||||||||||||||||||||78.9|||||||72|72||||||72|||||||||
03490|7031|/equities/boiron|CACALL|87|86.8|86.2|85.74|85.46|85.5|87.51|88.5|87.54|85.7|85.6|86|85.11|85|84.21|86.2|85.74|84.8|85.31|86.5|87.3|88.75|88.54|89.6|87|84.56|84|82|81.76|82||82.33|82.33|82.72|82.21|82.2|82.53|82.51|83.2|82.7|84.3|81.8|82.5|80.45|79.64|78.53|80|80.5|80.9|81.18|81.2|81.39|80.51|81.35|83.5|81.54|80.99|80.48|79.5|74.5|73.06|74.7|76|73.5|75.5|75.5|76|75.7|76.05|77|77.5|78.01|79.23|81.7|82.76|84.32|84.09|90.95|89.5|88.3|88.7|88.5|90|91.26|92.01|92|92.9|92.48|92.5|91.5|90|89.01|90.1|89.7|89|89.26|89.8|90|88|86.5|86.12|85.86|85.7|86.31|85.95|87|88.5|87.98|86.5|86|84.5|82.99|82.72|83.64|83|83.95|81.81|81.8|80.4|80.74|80.86|81.77|81.27|81.26|81.99|83|82.75|82.9|82.81|82.92|82.99|82.77|82.97|82.95|82.9|82.9|83|83|82.72|83.75|83.1|81.01|81.75|78.2|76.99|75.25|74.76|75.69|75.99|72.88|72.17|71.5|71.3|70.7|73.35|73.5|71.5|70.4|68|67|69.22|69.5|71.24|71.4|71.6|66.84|66.91|67.5|67.5|68.65|70.84|71.73|72.9|73.05|73.5|74.02|74.2|74.98|74.5|76.5|76.8|76|75.3|73.2|72.52|72.85|73.54|74|74|74.02|74.49|75.9|76.25|76.2|72.4|71.8|71.5|71|70.3|70.2|70|70.83|71.3|72.01|71.55|71.82|72.97|72.52|72.76|72.95|73|72|71.12|69.5|69.5|70.01|70.5|71.09|70.5|71.7|71.33|71.5|71.33|70.8|71.11|||71.3|71.65|71.8|69|71.01|69.77|69.52|69.5|70.01|70|70.8|70.5|71.09|71.31|71.22|71.53|71.7|71.2|70.5|71|71|71.09|70.25|70|69.75
03491|13163|/equities/bollore-s.a.|STOXX600/CACALL/EAFAVALUE|3.737|3.72|3.697|3.73|3.722|3.773|3.8|3.843|3.72|3.701|3.71|3.66|3.61|3.602|3.599|3.647|3.59|3.627|3.56|3.58|3.61|3.536|3.54|3.554|3.385|3.343|3.36|3.358|3.35|3.323||3.324|3.32|3.335|3.325|3.308|3.31|3.297|3.284|3.267|3.29|3.27|3.211|3.144|3.096|3.06|3.1|3.09|3.047|3.02|2.991|2.986|3|2.99|2.99|2.823|2.85|2.85|2.826|2.88|2.941|2.939|2.89|2.79|2.874|2.892|2.893|2.898|2.959|3.014|3.044|3.049|3.01|2.999|3.041|3.043|3.025|3.029|3.02|3.014|3.02|3.021|3.03|3.053|3.069|3.048|3.072|3.09|3.1|3.073|3.095|3.058|3.14|3.118|3.183|3.198|3.205|3.13|3.05|3.043|3.036|3.036|3.02|3.081|3.117|3.061|3.122|3.129|3.15|3.113|3.162|3.209|3.23|3.3|3.305|3.298|3.325|3.38|3.344|3.32|3.31|3.333|3.31|3.33|3.376|3.416|3.339|3.31|3.305|3.271|3.26|3.22|3.148|3.142|3.195|3.246|3.253|3.28|3.17|3.12|3.041|2.995|3.018|3.028|3|3.042|3.041|3.08|3.1|3.07|3.026|2.95|2.924|2.947|3.02|3.06|3.065|3.017|3.031|2.964|3.021|2.895|3.091|3.074|3.122|3.145|3.06|3.025|3.02|3.06|3.119|3.16|3.2|3.25|3.269|3.258|3.253|3.255|3.247|3.298|3.244|3.245|3.25|3.255|3.241|3.25|3.223|3.227|3.134|3.025|3.075|3.304|3.369|3.42|3.355|3.326|3.37|3.355|3.35|3.441|3.48|3.501|3.569|3.592|3.551|3.607|3.541|3.559|3.51|3.446|3.381|3.45|3.459|3.414|3.401|3.391|3.299|3.35|3.325|3.366|3.393|3.4|3.48|3.545|3.65|||3.72|3.72|3.721|3.67|3.65|3.706|3.717|3.744|3.728|3.588|3.644|3.625|3.671|3.656|3.647|3.65|3.637|3.55|3.495|3.535|3.558|3.583|3.652|3.602|3.668
03492|7113|/equities/bonduelle|CACALL/MSCI_EU_SMALLCAP|24.15|24.06|23.54|23.89|24.01|24.5|24.7|24.81|24.9|24.92|24.6|24.97|25.25|25|24.88|24.61|24.95|24.6|24.7|24.38|24.9|24.85|24.85|24.25|24.72|25|24.88|24.85|24.35|23.9||24.1|24|24.28|24.5|24.11|23.84|23.85|23.8|23.57|23.8|23.46|23.36|23.02|22.84|22.6|23.15|23.25|23.31|23.25|22.59|22.95|23.04|23.05|23.05|23.23|23|23|22.56|22.58|22.49|23.22|22.87|21.98|22.35|22.35|22.35|21.8|21.49|21.6|21.6|21.45|21.5|22|22.1|22.27|21.69|21.2|20.75|20.55|20.62|20.5|20|20.5|21.22|21.1|21.5|21.5|21.7|20.9|23.01|22.7|22.8|22.7|22.98|23.15|23.15|23.08|22.85|22.8|22.32|22.49|22.4|22.8|22.7|22.61|22.6|22.78|23.05|23.05|22.92|22.45|22.34|22.1|22.05|22|22.3|22.5|22.65|22.7|22.26|22.2|22.26|22.29|22.41|22.33|22.88|22.7|22.54|22.4|22.57|22.8|23.45|23.5|23.41|23.34|22.68|22.37|22.31|22.15|22|22|22.62|22.4|22.69|22.87|22.85|23|22.95|22.75|22.44|22.11|21.98|22.43|22.5|22.47|22.37|21.85|21.7|21.5|22.22|21.6|22.94|23.2|22.65|22.4|22.65|23|22.66|23.05|23.15|23.45|23.5|23.74|23.5|23.6|23.8|23.35|23.35|23.1|22.9|22.96|23.1|23.3|23.35|23.5|24.06|24.45|24.45|24.35|24.35|24.4|24.7|24.5|24.85|24.85|24.25|24.64|25.55|25.55|25.9|25.34|25.06|25.5|25.32|25.37|25.46|25.89|25.6|25.72|25.6|25.79|25.65|25.57|25.68|25.53|25.83|25.75|25.69|25.85|25.82|25.87|25.66|25.7|25.62|||25.85|26|26|25.96|25.7|25.75|25.82|25.25|25.2|25|25.32|25.5|25.5|25.49|24.95|25.1|25.1|25.09|23.98|24.52|24.77|24.78|24.6|23.96|23.9
03493|945125|/equities/bone-therapeutics-sa|CACALL|7.7|7.8|8.13|8.2|8.32|8.35|8.49|8.39|8.5|8.61|8.77|8.79|8.85|8.85|9.03|8.65|8.54|8.7|9.04|9.05|8.95|8.8|8.66|8.5|8.35|7.89|7.78|7.6|7.61|7.7||7.8|7.42|7.51|7.52|7.8|7.72|8.2|8.16|8.5|8.8|8.5|8.47|8.73|8.1|8|7.96|7.91|7.96|8.01|8.03|7.72|7.58|7.55|8.03|8.03|8.1|8.2|8.2|7.9|7.61|7.79|7.73|7.2|8.22|8.15|8.01|6.9|6.89|7.15|7.77|7.55|7.48|7.8|7.72|7.9|8|8.18|8.71|8.79|8.71|8.96|9.09|9.79|10.41|10.61|11.1|11.25|12.2|11.6|11.64|11.52|11.7|11.23|11.43|11.01|11.05|11.69|11.56|11.7|11.71|11.98|12.21|11.8|11.89|11.9|11.95|12.25|13.27|13.51|14.35|14.75|15.19|15.22|15.43|15.31|15.28|15.47|15.4|15.45|15.7|15.59|15.7|15.6|15.7|15.88|16|16.1|16.07|16.29|16.55|16.51|16.95|16.95|16.95|16.8|16.41|16.41|16.19|16.07|16.6|16.5|16.9|16.99|16.95|16.8|16.49|16.11|16.53|16.99|16.3|16.6|17.18|17.11|17.18|16.8|16.66|16.39|16.79|16.4|16.3|15.5|16.44|16.67|16.91|16.56|17.19|16.8|17|17.5|18.5|18.46|18.5|18.45|18.39|18.2|18.16|18.64|18.59|18.6|18.43|18.7|18.44|18.44|18.44|18.5|18.6|18.72|19|19.2|18.34|18.1|18.1|17.45|17.3|17.09|16.85|16.98|16.88|17.05|17.3|16.91|16.8|17.26|16.65|17.5|17.4|17.69|17.82|17.36|17.68|17.59|18.15|18|18|18.2|18.2|18.2|18.2|17.93|18.16|17.5|17.9|18.31|19.09|||18.8|18.8|18.9|19.09|19.09|19.2|19.25|18.95|18.5|19.14|19|18.98|19.28|19.24|19.13|19.09|19.16|18.75|18.65|18.3|18.19|17|16.2|16.6|16.49
03494|1153014|/equities/boostheat|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03495|17638|/equities/bourse-direct|CACALL|1.51|1.5|1.5|1.49|1.52|1.52|1.57|1.51|1.52|1.55||1.54|1.55|1.51|1.51||1.5|1.53|1.55|1.52|1.52|1.51|1.57|1.51|1.6||1.6|1.6|1.6|1.62||1.63|1.6|1.6|1.71|1.76|1.62|1.51|1.37|1.38|1.39|1.39|1.4|1.4|1.44|1.37|1.35||1.37|1.37|1.37|1.36|1.37|1.36|1.32|1.36|1.36|1.3|1.31|1.3|1.28|1.3|1.3|1.3|1.29|1.28|1.29||1.32|1.32|1.32|1.34|1.34|1.38|1.29|1.29|1.29|1.26|1.26|1.32|1.27|1.26|1.31|1.27|1.19|1.16|1.21|1.22|1.22|1.22|1.23|1.22||1.22|1.23|1.22|1.25|1.23|1.21||1.2|1.2|1.2|1.19|1.16|1.18|1.22|1.22|1.2|1.18|1.18|1.18|1.19|1.18|1.17|1.19|1.2|1.2|1.2|1.19|1.2||1.19||1.18||1.16||1.16|||1.17|1.16|1.18|1.16|1.18|1.18|1.17|1.18|1.18|1.17|1.18|1.16|1.16|1.19|1.21||1.21|1.21|1.21||1.19|1.2|1.2||1.21|1.25|1.17|1.18|1.16|1.16|1.18|1.26|1.21||1.18|1.19|1.22|1.22|1.24|1.23|1.26|1.26||1.25|||1.25|1.27|1.25|1.28|1.26|1.28|1.28|1.25|1.28|1.26|1.28|1.28|||1.3||1.28|1.27|1.27||1.26||1.28|1.27|1.27|1.27|1.28|1.27|1.27|1.27|1.28|1.27|1.28|1.27|1.28|1.29|1.32|1.29|1.27|1.27|1.3|1.33|1.33|1.31|1.29|1.32|1.24||||1.22|1.23||1.22|1.22|1.23|1.22|1.22|1.21|1.23|1.21|1.23|1.27|1.28|1.25|1.3|1.21|1.21|1.21|1.24|1.23|1.21|1.23|1.25|1.22
03496|8788|/equities/bureau-verita|STOXX600/CACALL/EAFAGROWTH|18.24|18.26|18.14|18.1|18.16|18.3|18.34|18.38|18.3|17.96|17.91|17.71|17.89|18.05|18.18|18.69|18.58|18.83|18.98|18.95|18.96|18.75|18.68|18.67|18.67|18.36|18.3|18.32|18.34|18.46||18.25|18.27|18.13|18.11|18.14|18.16|18.34|18.36|18.35|18.41|18.09|17.75|17.6|17.39|17.26|17.28|17.7|17.55|17.45|17.23|17.34|17.24|17.34|17.41|17.4|17.25|17.01|16.9|16.88|17.04|17.23|17.09|16.85|17.27|17.19|16.96|16.91|17.05|17.23|17.25|17.32|17.46|17.48|17.7|17.84|17.77|17.9|17.7|17.5|18.5|18.52|18.5|18.69|18.81|18.6|18.65|19.1|19.36|19.2|19.05|18.86|19.2|19|19.1|19.29|19.37|19.09|19.18|19.1|19.06|19.18|19.18|19.09|19.19|19.13|19.68|19.8|19.89|19.69|19.64|19.4|19.28|19.29|19.28|19.24|19.23|19.29|19.45|19.55|19.53|19.64|19.61|19.7|19.93|19.98|19.95|19.6|19.6|19.41|19.42|19.24|19.18|19|19.14|19.52|19.57|19.62|19.58|19.41|19.3|19.22|19.26|19.27|19.2|19.11|19.07|19.04|18.91|19|18.91|18.6|18.5|18.47|18.66|18.93|19.05|18.83|18.57|18.3|18.27|18.2|19.27|19.29|19.39|19.36|18.95|18.94|19.07|19.45|19.79|19.86|19.68|19.77|19.66|19.34|19.47|19.33|19.35|19.26|19.27|19.38|19.14|19.34|19.03|19|19.04|19.2|19.52|19.65|19.45|18.77|20.23|20.43|20.35|20.41|20.34|20.36|20.47|20.82|20.75|20.77|20.85|20.79|20.86|20.8|20.84|20.85|20.75|20.65|20.3|20.55|20.69|20.47|20.32|20.23|20.12|19.98|19.68|19.7|19.55|19.39|19.54|19.42|19|||19.2|19.3|19.05|19|18.85|18.78|18.85|18.86|18.82|18.62|18.68|18.59|18.65|18.77|18.64|18.28|18.5|18.41|18.07|18.34|17.89|17.77|17.84|17.91|17.65
03497|17707|/equities/burelle|CACALL|1025.95|1016.45|1013|1010|1029.9|1034.95|1024.05|1012|999.95|1004.8|1012|1000|1002.95|1003.05|1000|997|1000.05|998.95|991.95|980|970|970|980.05|987.95|959.95|951.05|957.85|957.95|934.95|929.99||930|921.01|959.49|952|950|940|940|939|935|930.08|930|910|894.99|890.01|875.01|890|880|890.01|889|885.5|880|885|885.01|881|885|895|885|885|890|890|885|870|870|895|877|890|878.8|886|896|895.99|891.99|879.99|874.56|875.02|870|870.01|851.01|854.89|851.99|849.98|850.01|845|838.99|835.75|825.75|828|825.01|827.03|821.51|821.51|827|823.05|825|823|830.01|832|832.5|849.99|840|827.5|835|842.5|842.5|835.99|835.97|848|835.01|835.01|836.01|842.46|835|834.99|828.99|818.99|817.99|819.99|814|796.87|799.99|790.01|790.02|797.5|805|810|812.5|820|822.5|815.01|822.49|815.01|812.51|815.01|816.25|831.99|826|844.99|840|857.5|844.41|839.89|839.93|837|835.97|830.01|823|817.5|804.99|804.99|783.49|783|781.11|767.01|795.99|800|799.99|770|769.99|770|750|786|780|817.98|817.99|816|816|806.95|807.49|798.96|800.01|816.01|818.01|819.99|813|815.01|829|820|819.49|812|815|820|801.24|801|804|799.01|801.99|802|795.01|800|794|796|796.14|796.11|797.01|800.01|807.5|796.57|804|800|819.99|810|798.94|786.54|792|790.12|780.01|791.01|790.01|804|800.01|813.26|830|810|805|795.99|767.49|752|753|781.28|785|790|777.5|774.5|745.01|757.48|||769.97|772.44|765.01|765.26|775|776.39|785|789.89|791|794.99|790.01|790.21|790.01|795|794.99|795|795.02|790|789.99|775|792|789.47|768.01|760|771.04
03498|17708|/equities/ca-toulouse-31-cci|CACALL|96.7|96.43|96.1|95.01|95|95.05|95.38|95.39|95.19|95.01|95|95.02|95.39|95|94.4|93.99|93.1|93.6|92.8|92.2|92.5|92|91.99|91.99|91.39|90.99|90.6|90.59|90.2|90.7||90.25|90.5|90.4|90.21|90.5|91.09|90.61|90.69|90.35|90.09|90.1|89.6|89.31|89.9|89.45|89.9|89.97|89.7|89.95|89.99|89.31|89.2|88.42|88.06|87.6|87.89|87.91|88.49|88.69|88.48|88.21|88.32|88.3|88.5|88.4|88.7|88.7|89.09|88.95|88.4|88.5|87.9|87.7|87.49|87.05|86.8|87.4|86.91|87|87.37|87.31|87.68|87.77|88.1|87.79|87.4|87.5|87.6|87.6|87.7|87.8|87.91|87.9|88.4|87.9|88.48|88.15|88.3|88.7|88.7|89.15|89.1|89.15|89.15|89.15|89.12|89.69|89.21|89.28|89.2|89.2|89.26|89.4|89.89|89.78|89.79|89.79|89.79|89.69|89.69|89.79|88.8|89.39|89.63|89.6|89.49|88.2|88.09|87.8|87.2|87.04|87.05|87.5|88.19|88.19|87.8|87.79|86.4|86.19|86.2|86.59|86.39|85.9|85.12|85.12|85.3|85.38|85.38|85.04|84.8|84.41|84.7|85.32|85.22|85.3|85.4|85.9|85.51|85.9|86.8|87.5|88.81|89.29|89.19|88.5|88.83|89|88.83|89|89.8|90|89.7|89.8|90.2|89.81|89.8|90.4|90.4|90.3|90.41|89.59|89.3|88.2|87.68|87.4|87.41|87.61|87.4|87.49|87.5|87.6|87.59|87.59|87.26|87.15|87.3|87|87|87.24|87.7|87.51|87.5|87.3|87.1|86.9|87.21|87.49|87.5|87.6|87.3|88.47|87.98|87.11|86.96|85.88|90.78|91.13|91|90.96|90.82|90.82|90.56|90.31|90.39|||90.3|89.8|89.2|87.81|87.53|87.62|88|87.72|87.7|87.91|88.39|88|88.29|88.01|88.29|88|88.09|88.68|88.31|88.79|88.88|87.9|87.2|87.2|87.3
03499|17709|/equities/cafom|CACALL|7.89|7.74|7.74|7.77|7.77|7.81|7.79|7.79|7.74|8.01|8.14|8.25|8.27|8.26|8.25|8.05|8.27|8.28|8.28|8.28|8.25|8.25|8.24|8.28|8.29|8.38|8.39|8.39|8.24|8.35||8.39|8.38|9.09|9.12|9.34|9.34|9.35|9.43|9.44|9.44|9.44|9.44|9.44|9.44|9.45|9.46|9.46|9.47|9.48|9.48|9.48|9.48|9.47|9.47|9.47|9.47|9.45|9.3|9.47|9.48|9.32|9.32|9.48|9.48|9.39|9.59|9.59|9.59|9.6|9.6|9.41|9.41|9.41|9.41|9.41|9.42|9.16|9.3|9.07|8.85|8.65|8.31|8.31|8.31|8.31|8.31|8.35|8.35|8.3|8.2|8.02|8.02|8.02|8.02|8.1|8.1|8.1|7.96|7.96|7.92|7.86|7.86|7.99|7.99|8.04|8.04|8.04|8|8|8.1|8.1|8.01|8|7.76|7.74|7.74|7.91|7.99|7.99|7.99|7.99|8.23|8.23|8.23|8.23|8.23|8.23|8.23|8.23|8.23|8.24|8.29|8.29|8.29|8.31|8.31|8.34|8.29|8.34|8.34|8.39|8.4|8.4|8.39|8.39|8.39|8.39|8.39|8.39|8.39|8.4|8.4|8.4|8.4|8.4|8.4|8.4|8.4|8.39|8.43|8.26|8.43|8.43|8.43|8.09|8.05|8.42|8.43|8.43|8.43|8.44|8.44|8.44|8.44|8.45|8.45|8.25|8.64|8.35|8.74|8.74|8.74|8.74|8.74|8.74|8.74|8.74|8.74|8.74|8.74|8.74|8.74|8.74|8.74|8.74|8.74|8.74|8.74|8.74|8.34|8.34|8.34|8.26|7.81|8.17|8.17|8.16|8.08|8.08|8.08|8.08|8.08|8.08|8.08|8.08|8.08|8.08|8.08|8.17|8.24|8.24|8.3|8.3|8.03|||8.02|8.01|8.04|8.1|8.1|8.1|8.07|7.87|7.86|7.86|7.87|7.8|7.78|7.86|7.88|7.89|7.89|7.9|8.2|8.29|8.28|8.29|8.2|8.3|8.29
03500|943236|/equities/crcam-touraine|CACALL|84.62|85.18|84.2|84.59|84.48|83.99|84.14|84|83.6|82.69|82.3|82.64|82.3|82.3|82.34|82.13|81.61|81.79|81.59|81.41|81.36|81.24|81.01|81.1|80.01|79.61|79.62|79.61|79.4|79.54||79.61|80|79.99|79.6|79.6|80.01|80.01|79.19|77.6|77.02|76.19|74.4|75.6|75.14|74.75|74.4|73.99|72.8|72.99|72.4|72.91|72.91|73.2|73.03|73.79|73.6|73.59|72.8|74.2|74.61|74.61|76.8|76.49|76.49|76.5|76.1|76.1|76.02|76.02|76.01|76.37|76.37|76.91|76.39|76.39|76.37|76.36|77.15|77.01|76.49|76|75.61|75.14|75.79|74.8|74.03|73.63|73.4|74.4|74.21|74.21|74.21|74.99|76.39|77|78.59|78.61|79.23|79.23|79.2|81.38|82.31|82.33|82.34|82.34|82.55|82.55|82.72|82.72|83.99|83.34|83.8|85.03|85.06|85.39|85.02|85.38|85.38|85.8|85.19|85.05|84.79|84.39|83.99|83.59|83.39|82.99|82.6|82|81.79|81.59|81.39|81.39|81.19|80.79|80.39|80.99|79.6|79.61|80.3|80.2|79.57|79.5|79.19|79.39|79|78.59|77.6|76.99|76.49|75.99|75.21|76.79|77.19|76.5|75.59|74.4|75.31|78|79.21|81.6|83.55|84.79|84.51|84.91|85.81|88.61|89.2|90|90.38|89.81|90.4|89.79|89.01|89|89.48|89.2|89.19|88.82|88.81|88.99|87.61|87.61|87.61|87.6|88.91|88.91|88.81|89.41|89.5|89.79|89.25|88.75|87.62|87.62|87.61|87.51|87.51|87.49|87|87.01|87.01|87.01|87.61|88|87.1|87.56|87.01|87.1|87|86.8|86.53|88|86.41|88.79|89|89.2|90|91.54|91.22|90.98|90.97|89.56|90.14|||89.21|89.11|89.03|88.45|88.21|88.21|88.2|88.2|88.41|89.6|89.6|88.47|88.61|88.2|89.39|89.2|88.2|88.4|87|87.59|86.4|83.39|83|83.7|84.6
03501|40300|/equities/crcam-nord-de-france|CACALL|19.35|19.3|19.19|18.93|18.82|18.79|18.76|18.72|18.74|18.75|18.74|18.7|18.73|18.7|18.58|18.46|18.44|18.02|18.33|18.31|18.38|18.11|18.25|18.33|18.27|18.25|18.28|17.92|17.98|17.93||18.35|18.35|18.3|18.36|18.3|18.3|18.27|18.22|18.24|18|18|18.02|17.87|18|17.65|17.66|17.59|17.5|17.5|17.22|17.18|17.16|17.19|17.1|16.82|16.82|16.8|16.82|16.81|17.02|16.9|16.96|16.3|16.84|16.83|16.78|16.61|16.56|16.6|16.5|16.61|16.75|16.8|16.7|16.52|16.7|16.54|16.51|16.55|16.33|16.45|16.53|16.43|16.38|16.29|16.54|16.5|16.56|16.6|16.5|16.65|16.67|16.59|16.57|16.61|16.65|16.7|16.68|16.7|16.68|16.72|16.7|16.7|16.69|16.7|16.74|16.72|16.7|16.8|16.8|16.79|16.8|16.91|16.76|16.84|16.86|16.68|16.8|16.91|16.86|16.73|16.86|16.77|16.71|16.5|16.74|16.75|16.53|16.46|16.35|16.19|16.1|16.2|16.16|16|16.15|16|15.88|15.84|15.85|15.82|15.97|16.04|16.1|16.29|16.12|16.08|15.77|15.76|15.85|15.71|15.66|15.96|15.94|15.92|15.97|16.04|16.09|16.19|16.34|15.3|16.93|17.08|17.19|16.82|16.8|16.85|16.75|17|17.28|17.4|17.31|17.13|17.19|17|17.01|16.9|17.25|17.56|17.3|17.35|17.3|17.2|16.79|16.6|16.78|16.72|16.74|16.92|16.5|17.6|17.55|17.79|17.64|17.53|17.77|17.88|17.82|18.3|18.21|18.22|18.32|18.05|18.02|18.19|18.4|18.27|18.36|18.39|18|18.06|18.11|18.04|17.96|18.06|17.66|17.9|17.8|18.1|17.72|18.1|17.92|17.96|17.89|||18|17.95|18.28|18|17.69|17.5|17.68|17.64|17.26|17.35|16.99|17|16.75|16.45|16.42|16.21|16.21|16.51|16.4|16.32|16.2|16.12|16|16.18|16.2
03502|40303|/equities/crcam-atlantique-vendee|CACALL|104.42|102.5|101.95|101.48|101.4|101.45|101.49|100.5|99.9|99.14|99.05|99.05|100|101|100.9|100.9|100.9|100.5|100.98|100.26|100|100|100|99.22|99.12|99|98.2|97.49|97|97.5||97|96.96|96.49|96|97|95.99|95.01|95.01|94.49|94.5|92.6|92.8|92.8|93.78|93.51|94.49|92.5|92|92|91.04|92.44|91.62|92.45|91.51|91.03|92.5|93.76|93.25|93.98|93.98|93.1|93|92.4|93.5|92.8|93.53|93.99|93.1|93.2|93.5|92.51|92.98|92.99|92.5|92.01|92.5|93.48|93.47|94|93.5|93|93.51|93.99|93.2|93.75|94|93.11|93.49|93.46|93.49|93.1|94.54|95.11|96.49|96.5|98.99|99|100|100.5|100.49|101|100.5|100.99|101.06|101|102.01|102.02|103|103.01|103|102.9|103.5|104.99|104.5|104.5|105.5|104.99|105|105|103|104|102.5|103|103.5|102.99|102.01|104.5|103.5|100|98.9|98.9|98|97.9|97.35|97.5|98.5|98.5|96.45|95.5|95.55|98|98.5|99|98.4|98.49|97.5|98|96|92|91.5|91.01|91|92.74|92.5|91|91|90.51|93|92|95|95.49|100.5|100.75|100.5|99.71|100|100|99.5|101|103|104|104.5|104.6|105|103.53|105|105|103.48|100.5|101|99.5|99|97|96.99|95|96.49|95.5|96|96|95.5|96|100|100|100.99|100.4|99.5|98.52|99.1|98.51|98.03|99.46|100|99.2|99.2|99.5|101.1|99.5|98.5|97.88|96|96.5|96.5|96.5|97.5|97|96.5|96|96|96.01|98|96.01|93.99|93.5|92|||91.94|91.5|90.51|91|91.01|90.31|90.03|91|90.95|90.15|91.02|90|89.7|89.5|89.5|89.03|89.5|89.01|90.25|90.5|90.6|90|90.2|90.01|91.98
03503|40309|/equities/credit-agricole-brie-picardie-sca|CACALL|25.9|25.46|25.83|25.32|25.3|25.52|26|25.91|25.97|25.6|25.35|25.26|25.22|25.06|24.1|23.8|23.64|23.89|24.01|23.83|24.1|23.91|24.1|23.85|23.75|23.31|23.49|23.68|23.46|23.55||23.49|23.55|23.51|23.69|23.55|23.76|23.64|23.55|23.35|23.28|23.19|23|22.75|22.71|22.59|22.55|22.74|22.51|22.5|22.23|22.45|22.22|22.2|22.26|22.12|22.25|22.11|22.45|22.31|22.45|22.27|22.63|22.35|22.17|22.37|22.39|22.27|22.25|22.21|22.3|22.38|22.39|22.39|22.08|22.01|22.06|22.12|22.2|22.39|22.04|22.03|22.06|22.04|22.13|22.12|22.2|22.33|22.3|22.19|22.27|22.31|22.4|22.08|21.95|22.05|22.02|22.39|22.18|22.23|22.1|22.45|22.26|22.18|22.47|22.5|22.62|22.7|22.81|23.18|23.1|23.23|23.68|23.7|23.59|23.59|23.22|23.53|23.5|22.93|23.03|22.89|22.57|22.4|22.55|22.84|22.5|22.29|21.91|21.9|21.71|21.56|21.54|21.75|21.92|21.85|21.86|22.09|21.8|21.92|22.2|21.6|21.95|22|22.18|22.1|22.2|22.08|22.2|21.4|21.26|21.11|21.5|21.68|22.11|22.12|22.26|22.3|22.22|22.04|22.2|21.99|23.46|23.33|23.4|22.95|22.83|23.1|23.19|23.2|23.49|23.49|23.11|23.3|23.32|23.53|23.54|23.33|23.36|23.6|23.3|23.68|23.43|23.75|23.7|23.4|23.15|23.18|23|22.95|23.1|22.85|22.85|22.85|22.5|22.5|22.65|22.42|22.45|22.54|22.58|22.6|22.56|22.88|22.59|22.7|22.4|22.31|22.31|22.26|22.34|23.63|23.84|23.88|23.56|23.41|23.99|24.15|24.16|24.64|24.2|24.29|23.96|24.4|24|||24.53|24.85|24.5|24.39|23.8|24.04|24.02|24.42|24.16|23.91|23.9|23.66|23.37|23.47|23.23|22.96|23.21|23.04|23.14|23.38|23.04|23.04|23.25|22.75|22.31
03504|943230|/equities/crcam-norm.sei|CACALL|107.6|107.5|106.01|105.61|105.5|105.92|105.94|105.2|105.49|105.07|104.5|104.49|104.5|104.51|104|103.7|103.2|102.99|102.7|102.5|102.52|103.7|104.6|105|104.7|104.19|103.29|101.5|101.49|101.5||102.19|102.11|102.2|102.19|102.2|101.3|102|101.52|102.24|102.3|100.68|99.53|99.01|99.5|98.71|99.39|99.1|98.9|98|97.89|97.89|97.89|97.29|96.55|96.18|96.56|97|97.11|97.4|98.5|99.24|99.23|99|98.06|98.03|98.3|99|98.99|98.5|98.25|98.64|98.75|98.02|97.99|98.19|97.89|96.51|97.08|97.08|97.1|99.18|98.31|99.1|97.61|96.2|97.21|97.3|96.9|97.29|96.2|97|97.42|97.42|97.5|98.12|98|97|97.21|97.2|98.89|98.6|99.95|100|100|101.5|101.7|102.21|102.04|102.4|103.89|103|103.1|104.5|102|102.19|102.24|102.23|101.3|102.98|101.98|100.85|99.25|99.58|100.6|99.8|97.98|97.89|96.99|96.5|96.33|96.1|96.1|96.4|95.99|96.4|95.6|96.99|96.59|95|95.79|95.3|96.84|97.64|97.58|96.8|97.39|96.69|95.3|94.51|95.99|96.09|95.95|96.41|97.3|96.87|92.62|94.9|92.52|93.2|94.6|94.6|96.29|96.99|97.01|96.09|98.45|98.45|100.16|101.61|102.54|104.49|104.5|105.08|103.31|104.5|103|104|103.98|104.03|100.66|101.29|100.9|102.34|106.3|104.23|104.8|105.1|106.89|107.37|107.37|107.24|107.09|106.98|106.99|106.89|106.9|108.89|109|111.49|111.49|111.01|111.01|111|111|111.19|111.1|111|111.05|111.95|111|110.05|111.36|111.4|110.82|111.39|111.7|111|112.24|112|112.04|111.33|112|111.01|110.2|||110.39|110.61|110|110.8|107.75|108.29|107.99|108|107|107.94|107.75|107.8|107.85|107.75|108.41|108.7|107.76|107.92|107.2|107.7|106.6|106|105.4|105.4|104.8
03505|943238|/equities/crcam-paris-et|CACALL|81.8|81.59|81.85|81.85|81.8|81.2|81.85|81.63|81.21|81.19|81.21|81.63|81.5|81.7|81.99|82|82.21|82.11|81.5|81.5|81.24|80.98|80.02|79.34|79.31|79.19|79.09|78.4|78.4|78.4||78.69|78.79|79.24|78.4|77.7|78.1|78.51|78.99|77.76|76|76.06|74.1|74.3|74.49|73.35|73.65|73.1|72.6|72.99|73|73.33|74.19|74.5|74|73.8|73.5|72.72|71.3|70|73.58|73.59|73.69|72.1|73.05|72.74|72.89|73|73.93|73.8|75.1|75.3|77.51|76.9|73.9|73|73.3|73.89|72.14|72.9|72.56|73.11|73.61|74|75.3|75|75.99|76.5|76.36|77.8|78.1|78.71|78.8|80.7|80.9|81.58|81.77|81.7|81.79|82|82|82.06|82.06|82.05|82.06|82|82.75|82.7|82.74|82.75|82.7|82.78|82.81|82.8|82.82|82.85|82.85|82.84|82.98|82.98|82.91|82.9|82.76|83.05|83.11|83.05|83|83.05|83|83.01|82.75|82.77|82.75|82.76|82.7|82.4|82.4|82.37|82.4|81.79|81.14|80.71|80.71|80.7|80.71|80.76|80.77|80.77|80.77|80.86|80.86|80.86|81|80.7|80.72|80.7|80.91|80.98|81.65|82.05|82|67.93|84.79|84.9|84.9|85.18|85.9|86|86|86.57|86.3|87|87.51|87.65|87.51|87.49|87|88|88.1|89.25|89.91|90.8|91|91.4|91.53|91.25|91.8|91.8|91.59|91.49|91|91.09|90.45|90.12|90.12|90.1|90.18|90.09|89.3|89.29|89.3|92.17|92.16|91.85|92.3|93|93|92.98|92.93|92.31|91.5|91.52|91.5|91.4|91.31|91.35|90.5|91|90.8|90.85|90.7|90.65|90.75|90.31|89.2|||89.97|89.95|89.75|89.05|89.1|88.9|88.8|88.35|87.7|86.5|84.8|84.06|83.7|83.05|83.12|82.6|82.61|82.45|82.7|82.99|83.1|82.49|82.3|82.85|83.14
03506|40311|/equities/crcam-du-languedoc|CACALL|57.97|57.97|58.25|58.16|58.57|58.2|58.3|58.29|57.75|57.82|58|58.52|58.44|58.48|58.15|57.7|57.21|57.19|56.51|56.7|56.2|56.43|56.7|56.43|56.41|56.19|56.1|55.3|54.9|54.6||54.62|54.8|54.58|54.48|55.25|54.9|55.12|55.11|54.7|54.45|53.25|52.8|51.6|51.2|50.41|50.98|50.14|50.5|50.41|50.4|50.66|50.66|50.68|50.5|51.19|50.97|51.39|50.41|50.69|50.69|50.21|50.29|49.01|49.48|48.99|49.5|49.8|50.19|49.89|49.69|49.89|49.69|50.19|50.71|50.32|50.79|50.79|50.33|50.41|50.4|49.9|50.32|50.33|50.32|50.3|50.9|51.06|51.2|52.2|52.58|52.53|52.5|52.79|52.89|53.31|53.6|53.6|53.69|53.91|54.45|54.46|54.4|54.75|54.82|55|55.6|55.61|55.61|56|55.51|56.21|56.21|56.2|56.18|56.49|56.2|56.29|56.29|56.09|55.95|55.86|55.86|55.89|55.79|55.6|55.21|55.24|55.79|55.29|54.79|54.79|54.78|54.27|54.6|54.47|54|54.19|54.79|54.45|54.5|54.43|54.5|54.99|54.9|54.99|54.99|54.99|54.8|55.14|55.2|55.19|55|55|55|55.2|54.87|56.09|56.01|56.01|56.01|56.15|57.45|57.4|57.41|57.41|57.41|57.9|57.31|57.99|57.99|57.99|57.9|57.4|57.79|57.7|57.21|57.6|57.39|56.8|56.9|57.22|56.92|57.5|58.5|58.61|59.4|58.91|59.39|59.1|59.5|59.39|59.39|59.3|58.43|58.7|59.2|58.8|58.8|59.2|59.9|60.01|60.01|60.01|60|60|60|60.39|60.3|60.1|60|59.2|59|58.81|61.6|60.9|61.3|61.84|61.5|61.6|61.7|61.1|61.1|61|60.6|||61|60.96|60.64|61.1|61.2|60.6|60.61|60.85|60.5|60.54|60.89|60.89|60.69|60.2|60.19|59.86|59.2|58.88|58.44|58.5|58|57.5|56.86|56|55.8
03507|943234|/equities/crcam-ille-vil|CACALL|74.7|74.63|74.5|74.21|74.44|74.42|74.1|73.74|73.5|73.24|72.72|73.48|73.24|72.99|72.79|71.75|73.43|73.74|73.25|73.24|73.05|72.5|73.19|73.05|72.49|71.99|72.19|71.99|71.25|71.36||71.97|71.5|71.5|71.04|71.04|71.22|71.49|71.24|70.26|70.88|69.5|69.06|69.5|69.5|69|69|68.25|67.9|67.5|67.49|67.01|66.74|66.25|65.23|65.14|66|66.37|66.51|66.5|67|67.26|67.7|67.47|68|67.89|67.81|67.99|67.5|68|67.5|67.75|67.74|67.74|67.49|67|66.75|67.07|68.15|67.75|68.5|69.02|68.76|69.05|69.49|68.77|69.07|69.43|69.25|68.75|70|70.48|70.75|71.01|71.26|71.3|71.51|71.75|71.99|72.49|71.76|73|73.25|73.25|74.03|74.49|74.49|73.51|74.99|74.99|74.25|74.74|75.25|75|75.4|75.49|75.5|75.25|75.87|75.75|75|75.49|74.75|75|75.49|75|75.99|75.75|74.41|73.61|73.07|72.49|72.59|72.25|72.8|72.25|72.8|74.99|70.24|69.51|69.51|69.99|69.5|68.74|67|67.32|67.5|67.24|66.56|66.51|66.26|66.75|66.54|67|67.25|67.25|67.41|67.01|67|65.99|66.74|67.5|69.25|68.78|68.76|68.75|69.25|69.3|69.69|70.25|70.75|71.5|71.5|72.21|71.6|71|71.59|71.05|70.51|70.51|71.24|70.51|70.49|69|68.51|68.8|68.01|68|67.84|70.68|70.25|70.78|70.8|70.35|70.26|70.25|71.96|71.26|71.75|73.49|74.5|75.23|74.63|74.63|74.71|74.74|74.78|74.75|75.15|75.14|74.5|75|74.97|74.51|74.5|73.25|73.26|73.6|73.69|72.85|72.82|72.9|72.71|73|71|||71.5|71.03|71.47|69.79|69.26|69.2|69|69|69.69|69.69|69.01|69.7|69.26|69.26|69.26|69.5|69.25|70|69.5|70.3|69.5|68|68|67.25|67.75
03508|943235|/equities/crcam-loire-ht|CACALL|72.89|72.88|72.5|72.79|72.93|72.59|72.98|72.12|71.98|72.12|71.99|71.7|71|71.25|70.5|69.96|69.81|69.99|70.1|69.59|69.2|68|68.41|68.4|67.8|67.19|66.99|66.93|65.75|65.03||65.79|65.97|65.8|65.59|65.69|66.19|65.91|66.25|65.12|64.8|64.6|64.19|63.56|64.79|64.47|64.7|63.99|63.59|63.59|62.6|63.59|63.3|63.21|63.04|62.52|62.63|63.9|64.23|64.22|64.21|64.39|65.39|64.81|64.9|65.39|65.39|65.3|65.3|65.4|64.8|64.91|65.39|65.39|65.19|64.4|64.6|64.6|64.09|64.79|63.99|63.99|63.99|64.19|63.7|63.4|64.79|63.87|64.19|63.61|63.61|63.61|63.7|64.11|65.8|65.8|65.59|65|64.99|65|64.41|65.5|65.01|65.92|65.89|65.87|65.91|66.62|66.62|66.8|67.2|67.2|67.41|69.22|69.79|69.45|70|69.89|69.99|69.99|69.2|70.79|69.9|70.19|69.79|69.59|69.19|68.99|68.19|67.99|67.8|67.59|67.2|68.19|67.99|67.2|67.2|66.59|66.39|65.39|65.19|65.79|65.61|66.39|65.59|65.2|65.2|64.3|64.49|64.49|63.79|63.39|62.99|63.81|64.49|64.6|64|62.77|63.8|62.31|65|64.2|68.2|67.41|67.42|67.42|67.41|67.61|68.9|69.8|70.4|71.19|71|70.8|71.1|72.19|71.8|72.41|72.51|71.39|70.56|70.8|70|68.6|69.2|68.8|68.01|68.01|68.52|68.19|68.01|70.2|69.61|70.01|69.6|68|69.6|69.6|70.6|70.6|71|70.6|71.59|71.01|71.1|71.22|71.8|71.22|71.6|71.2|71|70.5|70.24|70.5|70.44|70.44|70.4|70.79|71.99|71.61|71.61|73.29|71.61|71.8|71.39|||71.18|71.2|70.61|70|69.2|68.98|68.61|68.11|68.25|69.49|69.31|68.72|68.7|68|67.4|68.01|67.39|67.41|68.4|68.6|68|69|69|68.4|68.8
03509|943237|/equities/crcam-sud-ra|CACALL|168.2|167.8|167.3|166.84|166.81|167.07|167.09|166.6|165.8|164.18|163.99|164.19|164.89|164.71|165.83|166.21|166.99|165.61|166.59|164.7|165.2|166.59|166.2|166.2|165.43|164.51|164.3|164.3|163.51|163.2||162.91|163.98|163.98|163.99|164.01|163.99|163.99|164.14|163.5|163.5|162.19|157.81|158|158|156.6|158.2|158.2|157.95|156.59|154.03|152.05|147|145.32|145.4|141.9|147.3|148.21|149.7|149.99|149.99|151.98|150.37|150.33|151.35|152.55|154.75|154.81|155.2|154.91|154.84|154.81|156.99|156.99|157|157.8|156.19|156.31|157.11|158.19|156.99|156.99|156.4|156.99|156.51|156.99|156.41|157|157.08|156.51|157.8|155.6|155.61|156.6|158.11|159.14|159.12|159.12|158.99|158.7|159.91|162.19|161.16|161.14|161.11|161.1|163.27|162.42|163.01|164.49|164.49|164.5|164.23|164.23|164.23|162.6|164.48|164.47|164.48|164.49|164.49|164.49|164.59|164.59|163.19|162.3|164.19|164.19|163.39|163.39|162.59|162.29|160.91|161.5|162.49|161.4|160.79|160.8|160.6|160|160|159.66|160.19|159.37|159.37|157.23|158|158.19|157.99|157.99|158.4|159.99|158.71|161.01|161|160.82|162.4|160|159.87|154.74|166.6|168|171.79|172|172|171.39|171.4|170.99|169.33|171|170.99|171|170.2|168.51|171.99|172.19|172.49|172.09|173|173.79|174.2|173.79|172.98|174.99|173.82|172.33|172.21|172.51|173.02|173.41|173.41|173.4|173.01|172.01|170.41|171|172.15|172.15|170.41|173.99|172.59|172.22|170.4|170.71|170.41|170.41|171.8|171|169.51|167.71|169|168.3|168.19|164.4|164.99|165.8|167|166.99|168.2|168.97|168.6|168.19|167.68|165.91|167|||165.61|165.61|165.3|165.3|165|166.2|165|164.87|165.02|166.2|166.19|165|164.85|164.2|164.79|164.55|164.2|163.3|163|163.69|163.65|160.6|160.2|158.4|162.6
03510|17720|/equities/cie-du-cambodge-n|CACALL||||||||||||||6500|||||||||7000||7000||||7000||||7000|7000|||||7000||||||||||7000|6660|||||||||7387|6990|6991.2002|||||||||||||||6991.2002||||||||||||||||||||||||||||||||||7300|||||||||||||||||||7300|||||||||7110|||7110|||||||||||7899.9902|||||||7949||7240|||||6580|||||||||||7265||9950||6301|6620||||||||||||||||||||||||||||7300|||||7095|7095||||||||7015.1001|||||||||||||7400||6930|||||||||||||
03511|17710|/equities/capelli|CACALL|26.3|26.24|26.75|27.17|26|26.37|27.11|27.55|27.8|27.8|27.47|27.99|27.9|27.89|27.9|27.06|27.07|26.68|26.2|26.5|26.38|26.21|26|25.36|25.01|25.25|25.21|25.19|24.98|24.51||24.99|25.06|24.94|24.7|24.78|24.72|24.35|24.37|24.56|24.9|24.59|24.45|24.54|24.28|24.57|23.75|23.2|23.1|22.65|22.03|22.89|22.79|22.49|22.5|22.67|22.19|22.2|22.19|21.7|22.01|22.01|22.25|21.9|22.05|22.06|22.2|22.19|22.72|22.7|22.8|22.79|22.61|22.86|22.7|22.7|22.79|22.7|22.69|22.56|22.61|22.61|22.61|22.57|22.51|22.5|22.44|22.8|22.6|22.21|22.1|21.66|21.8|21.88|21.89|21.75|21.7|22.21|21.71|21.71|21.89|21.89|21.8|21.99|21.76|21.91|22.1|22.1|21.92|22.1|22|22.1|22.6|22.36|22.43|22.68|22.67|22.71|22.5|22.71|22.38|22.66|22.67|22.4|22.18|22.2|21.43|21.48|21.6|21.59|21.47|21.5|21.45|21.6|21.59|21.3|21.1|21.24|21.45|21.51|21.5|21.36|21.03|21.14|21.18|21.3|21.35|21.73|21.76|21.41|21.73|21.41|21.67|21.4|22|22.25|22.29|22.15|22.15|21.58|20|20.5|21.7|21.66|21.66|21.39|21.39|21.4|21.2|21.4|21.65|21.85|22.1|21.99|21.95|22|20.8|22.21|23.19|23.48|23.51|23.4|23.4|23.4|23.1|22.75|22.84|22.7|22.13|23.49|22.97|22.3|21|19.85|19.8|19.63|19.69|19.5|18.6|18.6|18.07|18.35|18.48|18.5|18.55|18.4|18.57|18.59|18.54|18.6|18.71|18.71|18.8|18.41|17.9|17.72|17.75|17.74|17.87|17.86|17.89|17.77|17.55|17.65|17.65|||17.56|17.65|17.65|17.54|17.47|17.45|17.53|17.45|17.2|17.32|17.07|17.07|16.83|16.6|16.49|16.4|16.28|15.89|16|15.4|15.36|15.35|15.43|15.32|15.5
03512|17728|/equities/carrefour-pro-dev|CACALL|23.82|23.95|24.08|23.85|23.85|23.85|23.38|23.16|23.16|23.38|23.5|23.1|23.1|23.1|23.1|22.88|22.88|22.88|22.88|23.11|23.11|23.11|23.14|23.15|23.11|23.14|23.14|22.92|22.92|22.64||22.88|22.76|22.76|22.54|22.54|22.65|22.62||22.51|22.7|22.7|22.7|22.7|22.7|22.7|22.9|23.03|23.04|23.09|23.09|23.09|23.09|23.09|23.09|23.09|23.09|23.09|23.09|23.09|23.09|23.09|23.09|23.09|23.09|23.09|23.14|23.14||||23.14|23.14|23.14|23.14|23.14|23.14|23.15|23.03|23.03|23.14|23.14|23.14|23.15|23.15|23|23.12|23.1|23.11|23.1|23|23|23|23|23|23|23|23|23|23|23|23|23|23|23|23.01|23.02|23.02|23.02|23.02|23.02|23.02|23.02|23.02|23.14|23.14|23.14|23.14|23.14|23.26|23.26|23.26|23.26|23.26|23.26|23.26|23.38|23.51|23.51|23.51|23.46|23.54|23.66|23.65|23.66|23.6|23.65|23.54|23.65|23.48|23.5|23.53|23.54|23.54|23.54|23.54|23.54|23.52|23.64|23.51|23.51|23.4|23.4|23.38|23.38|23.45|23.45|23.45|23.38|23.02|23.36|23.49|23.5|23.55|23.55|23.55|23.61|23.61|23.63|23.65|23.66|23.65|23.55|23.6|24.76|24.96|24.72|25.04|25.17|25.17|25.02|25.02|24.9|24.87|24.4|24.52|24.3|24.59|24.51|24.28|25|25.18|25.17|24.95|24.67|24.56|23.49|23.37|23.25|23.09|22.74|22.62|22.62|23|23.22|23.44|23.5|23.86|24.28|24.5|24.78|25||30.75||||28|||||||26.7|||26.7|||||24.896|24.619|24.619|24.619|24.757|25.165|25.053|24.73|24.498|24.498|24.498|24.063|23.952|24.063|23.832|23.832|23.832|23.832|23.767|23.184
03513|17711|/equities/carpinienne-part|CACALL||||||49.7||||45.2|||||49.7||||45.2||||||45.02|43.03|||||||||||42.21||||||||||||||||||||||||||||||||||||||57.85||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||57.85||57.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||59.86||||||||||||||||
03514|6959|/equities/casino|STOXX600/CACALL/MSCI_EU_SMALLCAP|50.51|50.51|50.37|49.95|49.91|50.64|50.79|51.03|51.38|50.61|50.68|50.97|51.06|51.74|49.68|50.1|49.28|48.9|49.25|48.36|47.66|46.63|46.61|46.56|47.05|45.8|45.02|44.85|45.15|45.6||45.23|45.42|45.66|45.69|45.01|44.72|46.41|45.8|45.88|45.61|44.86|43.32|42.85|42.16|41.43|41.95|42.75|42.67|42.43|42.28|44.77|44.9|45.4|44.72|44.23|44.15|44.03|44.3|43.45|44|44.71|46.44|45|46.22|46.1|45.93|45.27|45.4|45.59|46.52|46.2|46.19|46.56|47.12|46.85|46.88|45.73|43.86|42.9|43|41.95|43.27|42.59|42.52|41.92|43.45|44.1|43.25|42.89|43.32|42.41|42.95|43.06|43.58|43.7|43.98|42.88|43.49|43.67|42.91|43.01|43.34|43.14|44.63|45.25|46.73|46.59|45.34|45.78|45.55|44.48|44.31|44.34|44.3|44.26|44.53|45.16|45.62|45.28|44.35|44.85|44.16|45|45.4|45.46|45.58|45.74|45.74|45.48|45.21|45|45.49|44.8|45.56|48|51.2|51.36|51.25|51.11|51.28|51.13|51.24|52.65|52.75|53.33|53.21|53.35|53.13|51.41|50.25|48.44|48.29|48.5|50.06|50.65|50.66|49.2|48.05|47.11|47.1|48.8|50.74|50.89|51.2|50.2|48.85|48.57|49.13|49.98|50.95|53.01|54.26|54.62|54.39|52.81|53.46|52.93|53.31|53|52.45|52.47|52.17|51.95|50.19|50.21|49.99|50.2|50.72|49.98|53.03|53.29|51.26|50.67|50.1|49.95|49.46|49.51|49.95|51.56|52.05|52.02|51.2|51.56|52.02|52.96|52.3|52.76|52.96|52.87|52.51|53.41|54.44|53|52|49.7|48.87|49.1|49.04|50.01|49.45|50|50.5|49.36|49.3|||49.61|50.31|50|47.59|50.9|48.84|48.2|47.83|47.44|46.44|47.29|47.67|48|49.01|47.2|45.16|43.59|41.6|41.26|40.52|40.75|40.58|40.97|41.13|41.8
03515|17640|/equities/cast-sa|CACALL|3.46|3.46|3.45|3.5|3.54|3.58|3.67|3.66|3.68|3.69|3.7|3.74|3.72|3.67|3.47|3.45|3.46|3.46|3.47|3.47|3.46|3.46|3.41|3.44|3.49|3.48|3.47|3.46|3.42|3.43||3.31|3.33|3.32|3.35|3.45|3.46|3.45|3.45|3.49|3.47|3.43|3.47|3.46|3.44|3.45|3.46|3.46|3.46|3.46|3.45|3.45|3.45|3.46|3.4|3.45|3.46|3.41|3.4|3.46|3.36|3.31|3.17|3.16|3.15|3.15|3.15|3.27|3.33|3.36|3.36|3.37|3.35|3.33|3.34|3.33|3.39|3.35|3.34|3.38|3.4|3.42|3.45|3.51|3.48|3.5|3.51|3.51|3.5|3.48|3.4|3.42|3.41|3.38|3.38|3.36|3.41|3.45|3.46|3.45|3.48|3.46|3.49|3.48|3.45|3.48|3.48|3.48|3.58|3.6|3.64|3.6|3.6|3.52|3.59|3.6|3.53|3.54|3.47|3.51|3.49|3.49|3.49|3.5|3.47|3.48|3.49|3.49|3.49|3.49|3.46|3.41|3.43|3.48|3.41|3.38|3.57|3.53|3.57|3.57|3.57|3.56|3.56|3.57|3.57|3.55|3.56|3.56|3.61|3.68|3.46|3.43|3.42|3.37|3.41|3.35|3.35|3.35|3.32|3.35|3.32|3.17|3.36|3.36|3.36|3.35|3.36|3.41|3.36|3.39|3.37|3.52|3.47|3.48|3.36|3.35|3.36|3.36|3.39|3.35|3.35|3.36|3.36|3.36|3.36|3.36|3.4|3.37|3.41|3.41|3.44|3.47|3.45|3.47|3.41|3.45|3.36|3.36|3.35|3.39|3.35|3.35|3.35|3.35|3.25|3.15|3.25|3.38|3.31|3.31|3.39|3.36|3.35|3.36|3.35|3.3|3.41|3.42|3.43|3.45|3.5|3.45|3.45|3.49|3.46|||3.54|3.49|3.5|3.46|3.47|3.47|3.38|3.3|3.29|3.27|3.28|3.25|3.26|3.25|3.29|3.3|3.28|3.21|3.22|3.19|3.2|3.27|3.35|3.24|3.25
03516|17848|/equities/poncin-yachts|CACALL|0.8076|0.7478|0.6979|0.7079|0.7278|0.7378|0.668|0.658|0.7079|0.7478|0.7577|0.7179|0.678|0.6979|0.7179|0.5384|0.5384|0.5384|0.5085|0.5085|0.5085|0.4985|0.4985|0.5085|0.5284|0.5085|0.4885|0.4786|0.4885|0.4885||0.4985|0.4586|0.4586|0.4686|0.4686|0.5085|0.5284|0.5384|0.5484|0.4985|0.4686|0.4686|0.4686|0.4487|0.4487|0.4586|0.4586|0.4586|0.4487|0.4387|0.4487|0.4387|0.4487|0.4387|0.4387|0.4387|0.4387|0.4487|0.4487|0.4387|0.4487|0.4487|0.4287|0.4686|0.4487|0.4586|0.4586|0.4586|0.4586|0.4586|0.4586|0.4487|0.4586|0.4586|0.4586|0.4586|0.4586|0.4786|0.4786|0.4786|0.4786|0.4686|0.4686|0.4686|0.4686|0.4686|0.4586|0.4686|0.4686|0.4686|0.4786|0.4786|0.4686|0.4686|0.4686|0.4786|0.4686|0.4786|0.4786|0.4786|0.4686|0.4686|0.4686|0.4686|0.4786|0.4885|0.4885|0.4885|0.4885|0.4885|0.4985|0.4885|0.4885|0.4885|0.4786|0.4786|0.4786|0.4786|0.4786|0.4786|0.4786|0.4786|0.4885|0.4786|0.4786|0.4786|0.4786|0.4885|0.4786|0.4885|0.4786|0.4786|0.4686|0.4786|0.4786|0.4786|0.4786|0.4686|0.4786|0.4686|0.4786|0.4885|0.4885|0.4885|0.4885|0.4885|0.5085|0.5085|0.4686|0.4786|0.4686|0.4786|0.4686|0.4786|0.4686|0.4686|0.4885|0.4786|0.4786|0.4686|0.4786|0.5085|0.4885|0.4885|0.4885|0.4985|0.4985|0.4885|0.4985|0.5085|0.5085|0.4985|0.5185|0.5284|0.5484|0.5384|0.5484|0.5185|0.5683|0.5484|0.5284|0.5384|0.5484|0.5484|0.4885|0.4885|0.4885|0.4885|0.4885|0.4885|0.4885|0.4985|0.4885|0.4885|0.4885|0.4885|0.4985|0.4985|0.4985|0.4985|0.4985|0.5085|0.4985|0.4985|0.4985|0.4985|0.5085|0.4885|0.4885|0.4885|0.4885|0.5484|0.4885|0.4786|0.5085|0.4985|0.4985|0.4885|0.4985|0.4985|0.4985|0.4985|0.4885|0.4985|||0.4885|0.4885|0.4985|0.4786|0.4686|0.4885|0.4786|0.4786|0.4885|0.4885|0.4885|0.4885|0.4985|0.4885|0.4985|0.5284|0.5085|0.4985|0.5085|0.5185|0.5085|0.5284|0.5583|0.56|0.52
03517|40305|/equities/cbo-territoria-sa|CACALL|3.7|3.73|3.69|3.7|3.73|3.73|3.72|3.7|3.7|3.7|3.66|3.68|3.68|3.71|3.72|3.71|3.69|3.72|3.69|3.7|3.71|3.72|3.71|3.74|3.7|3.7|3.69|3.7|3.61|3.63||3.64|3.65|3.62|3.63|3.63|3.57|3.6|3.58|3.58|3.59|3.6|3.54|3.56|3.55|3.58|3.57|3.6|3.52|3.52|3.55|3.56|3.55|3.51|3.53|3.49|3.55|3.54|3.53|3.53|3.6|3.54|3.56|3.5|3.57|3.58|3.58|3.55|3.61|3.55|3.56|3.65|3.67|3.65|3.64|3.65|3.66|3.69|3.69|3.67|3.69|3.69|3.72|3.69|3.73|3.75|3.74|3.72|3.77|3.75|3.76|3.74|3.76|3.77|3.75|3.75|3.72|3.75|3.71|3.71|3.7|3.71|3.75|3.73|3.71|3.7|3.71|3.69|3.66|3.66|3.69|3.71|3.7|3.7|3.67|3.71|3.7|3.68|3.7|3.66|3.65|3.64|3.65|3.63|3.72|3.7|3.71|3.72|3.74|3.66|3.59|3.49|3.5|3.5|3.47|3.46|3.47|3.44|3.47|3.48|3.48|3.46|3.45|3.49|3.46|3.42|3.45|3.43|3.44|3.5|3.46|3.4|3.41|3.44|3.56|3.55|3.42|3.32|3.33|3.32|3.33|3.32|3.44|3.4|3.44|3.43|3.38|3.45|3.47|3.61|3.6|3.54|3.72|3.72|3.65|3.64|3.65|3.6|3.62|3.55|3.58|3.58|3.55|3.54|3.51|3.57|3.51|3.63|3.6|3.63|3.65|3.61|3.62|3.61|3.67|3.6|3.69|3.66|3.69|3.7|3.76|3.69|3.69|3.6|3.6|3.6|3.61|3.63|3.62|3.62|3.61|3.59|3.59|3.58|3.58|3.57|3.56|3.54|3.54|3.58|3.63|3.61|3.64|3.63|3.64|||3.62|3.65|3.65|3.68|3.7|3.71|3.82|3.81|3.77|3.77|3.74|3.63|3.64|3.54|3.34|3.34|3.34|3.35|3.32|3.32|3.34|3.32|3.29|3.25|3.25
03518|7728|/equities/cegedim|CACALL|25.15|25.16|26|25.99|26.3|27.8|26.5|28.62|28.68|29|28.8|28.5|28.5|27.8|27.17|27|27.5|26.5|26.5|26.98|26.36|27|26.21|26.74|26.3|26.22|25.93|26.2|25.08|24.99||24.95|24.95|24.2|24.14|24.01|24.78|24.25|23.51|23.8|24|23.48|22.06|22.09|22.02|22.19|22.25|22.21|21.9|23.14|22.22|22.43|21.95|21.3|21.71|20.71|21.88|23|23.28|23.69|23.5|23.4|23.5|23.11|23.75|23.5|23.1|23.1|23.23|23.2|23.18|23.52|23.71|24|24.5|24|24.05|24.01|24.1|24.1|24.06|24.22|24.3|24.43|24.44|24.27|24.95|24.82|25.1|24.45|25.5|24.06|24.75|25.05|24.81|24.79|25.45|25.3|24.8|25.2|25.2|25.06|25.5|25.89|25.6|25|25.11|26.3|26|26.3|26|25.98|26|26|24.6|24.55|24.97|24.5|24.62|25.24|24.81|24.94|24.95|25.4|25.06|25.13|26.24|26.26|25.8|25.5|25.5|26.38|26.45|26|26.37|25.93|25.9|26.2|26|26.65|26.5|26.11|26.09|25.81|26.05|26.84|26.75|26.06|27|27.2|26.43|26.33|26.39|27.82|27.95|27|27.46|26.5|26|25.69|25.7|23.7|26.2|25.6|25.21|25|23.92|25|25.1|25.1|25.75|26.15|26|25.75|26|25.99|26.1|26|26.09|25.41|26|25.69|27.4|27.35|27.39|27.39|27.4|27|27|26.6|27.19|25.01|25.01|24.96|23.91|24|24|23.91|24|24|23.98|23.35|23.55|23.4|24.47|23.59|23.66|23.94|24|24|24.08|24.54|25.25|24.01|24.25|24.29|24.43|25.24|24.66|24.61|25.8|25.4|26.95|26.76|26|||25.25|22.99|23.23|23.25|23.16|24.01|23.65|23.76|23.99|23.98|25|22.8|21.5|21.18|21.31|21.19|21.4|22.96|21.41|21.25|21.26|22.5|22.29|22.3|22.2
03519|101936|/equities/cardio3-bio|CACALL|20.25|20.7|20.64|20.3|20.29|20.8|21.72|22|21.85|21.49|21.95|21.75|23.45|22.1|20.82|19.8|19|19.43|19.05|19.2|19.5|19|18.81|18.17|17.43|17.8|17.85|17.9|17.8|17.87||17.75|17.89|17.94|17.7|18.15|18.59|18.19|18.34|17.77|18.25|18|18.77|19.6|19.88|19.25|17.15|17.1|18.9|20.2|19.9|18.91|18|18|17.33|17.1|17.28|17.05|16.89|16.66|16.66|16.57|15.68|14.61|15.72|15.8|15.12|15.5|15.68|15.79|15.08|14.91|14.75|15.12|15.56|16.1|16.43|17.55|17.83|17.7|17.72|17.7|18.59|18.84|19.33|19.5|19.55|19.95|20.2|19.52|19.49|18.55|18.68|18.52|19|19|19|19.1|17.91|18.86|19.4|19.14|19.65|19.8|20.3|20.36|21.13|20.23|19.31|19.48|19.63|19.87|19.69|21.13|21.5|22.54|22.05|22.69|22.9|22.51|22.61|22.5|22.55|22.97|22.5|22.7|22.43|22.69|23|22.96|23.5|22.5|21.52|21.91|22.01|21.9|22|22.27|22.5|21.93|22.04|22.65|23|22.99|23|22.78|23.35|23.85|23.85|23.7|25.2|22.7|22.7|22.98|23.95|22.72|22.55|21.9|24.5|24.97|41.5|35|41.26|40|41.73|42.84|39.2|41|40.15|42.5|44.1|46.75|50.9|50.71|50.75|52.3|52.78|49|48.9|46.35|46.4|46|46.5|46.47|46.5|45|44.45|44.76|46|47.8|44|43.15|42.8|43.76|42.57|42.48|42.5|42|42.01|41.91|40.71|41.4|41.3|43.48|44|43.1|42.19|43.01|43.24|42.49|40.51|41.75|41.5|41.75|41.7|40.9|39.62|40.25|38.8|40.21|38.38|39|38.92|39.28|39.9|||41.55|42.9|43|42.34|41.2|41|41|42.8|41|39.25|38.63|39.36|39.12|40.25|39.74|38.4|41.06|38.1|35.38|34.05|34.75|34.65|33.15|34.44|33.45
03520|17716|/equities/cfi-cie-fonciere|CACALL||||||||||1.7|||1.1|||1.71|||1.06||||1.51||1.75||||1.55|||||1.21|1.21|||1.34|||||||||1.98|||||||||||||||||2||2||1.56|||1.42|||||||||||||||2|2|1.8|1.5|1.5|||||||||||||||||||||||||||2.2||2|1.7|1.52||||2.3|2.1|1.59|1.45|||||||||||||||||||||||2.32||1.71|||||||2.32|2.12|1.76|1.6|||||2.34|||||2.06||||||||||||||1.4||1.31|1.32||||2|||2|1.9||||||||||||||||||||||||2.99||2.77|2.5||||||2.34||1.85|1.85||||||2.29||||||||||2.38||
03521|7051|/equities/cgg-veritas|CACALL/MSCI_EU_SMALLCAP|3.848|3.828|3.719|3.767|4|4.021|4.033|4.061|4.081|4.045|4.423|3.944|4.029|4.109|4.121|4.169|4.29|4.483|4.744|4.744|4.845|4.925|5.428|5.95|5.717|5.516|5.569|5.589|5.548|5.464||5.593|5.761|5.83|5.649|5.741|5.504|5.569|5.709|5.79|5.958|5.629|5.806|5.93|5.769|5.561|5.605|5.81|4.825|4.563|4.801|5.014|4.998|4.981|5.227|5.263|5.689|5.769|5.93|5.987|6.131|6.168|6.393|6.276|8.202|9.46|9.408|9.095|9.448|9.69|10.003|10.188|10.421|10.482|10.976|10.984|10.916|10.727|10.401|10.727|10.341|10.144|10.22|10.454|10.606|9.947|10.257|10.092|9.814|9.85|9.304|9.066|9.086|8.564|8.994|9.066|8.95|8.813|8.668|8.709|8.672|8.7|8.773|8.886|9.312|9.372|9.565|9.183|9.022|9.183|8.886|8.837|8.749|8.664|8.777|8.982|9.014|9.364|9.328|9.344|9.239|9.368|9.247|9.368|9.046|9.03|8.596|8.467|8.443|8.383|7.72|7.579|7.301|7.559|8.081|8.604|8.379|8.753|8.455|8.536|8.644|8.845|8.415|8.327|9.006|9.006|8.877|8.877|8.749|8.492|8.62|8.234|8.234|8.234|8.492|8.492|8.234|8.363|8.105|7.848|7.977|7.462|8.363|8.492|8.492|8.363|7.977|8.234|8.62|8.492|9.006|9.649|10.807|8.877|8.749|8.363|8.62|8.749|9.006|9.135|8.749|8.749|8.749|8.492|7.977|8.105|8.363|8.492|8.492|8.877|7.848|8.363|8.62|9.006|8.877|9.392|9.135|9.135|9.392|9.392|10.55|10.936|10.679|10.421|10.035|10.421|10.293|10.164|9.778|9.392|8.749|9.649|9.649|9.135|8.877|8.62|8.105|8.234|7.848|8.105|8.363|8.62|8.62|8.492|8.877|||9.006|9.521|9.649|9.521|9.263|9.135|9.263|9.392|9.521|9.135|9.392|9.521|10.293|9.907|9.006|8.105|7.977|7.72|6.176|6.304|6.176|6.304|6.304|6.433|6.304
03522|7089|/equities/chargeurs|CACALL/MSCI_EU_SMALLCAP|18.99|18.72|18.25|18.29|18.22|18.3|18.28|18|17.5|17.49|17.35|17.43|17.79|17.86|17.49|17.5|17.25|17.1|17.1|17.17|16.9|16.79|16.7|15.95|16|15.96|15.8|15.81|15.97|15.85||15.85|16|15.82|15.61|15.8|15.62|15.55|15.9|15.76|15.89|15.5|15.45|15.35|15.27|15.2|15.75|15.8|15.91|15.87|15.86|15.58|15.52|15.86|15.55|15.33|15.6|15.52|15.49|15.5|15.52|15.83|15.5|13.6|14.75|15|15.74|15.77|16.09|15.9|15.74|15.69|15.85|15.85|15.75|15.7|15.7|15.75|15.75|15.3|15.28|15.56|15.4|15.24|14.9|14.9|14.94|14.95|14.85|14.4|14.2|14.35|14.6|14.05|13.9|13.8|13.47|12.97|13.31|13.87|13.28|12.95|12.75|12.75|12.7|12.44|12.43|11.6|11.59|11.54|11.59|11.6|11.32|11.45|11.58|11.6|11.79|11.85|11.82|11.86|11.9|11.95|11.95|11.94|11.82|11.91|11.78|11.8|11.67|11.75|11.73|11.7|11.68|11.85|11.86|11.57|11.25|11.7|11.75|11.85|11.9|11.96|11.85|11.2|10.96|10.7|10.59|10.4|10.45|10.2|10.2|10.15|9.99|10.04|10.19|10.12|10.04|9.84|9.53|9.18|9.48|8.61|9.7|9.85|9.86|9.97|9.47|9.64|9.41|9.6|9.8|10.05|9.87|9.87|9.77|9.65|9.74|9.84|9.88|9.85|9.76|9.78|9.7|9.6|9.65|9.6|9.45|9.2|9.12|9.02|9.25|9.29|9.41|9.48|9.29|9.24|8.96|8.77|8.9|9.1|9.05|9.1|8.9|9.05|9.06|9.03|9.06|9.06|9.01|8.99|9|8.83|8.89|8.84|8.73|8.65|8.73|8.7|8.88|8.9|8.75|8.83|8.82|8.72|8.69|||8.84|8.9|8.86|8.95|8.97|9.02|9|8.96|8.97|8.83|8.99|8.41|8.31|8.35|8.09|8.09|8.21|8.15|8.07|8.07|8.07|8.11|8.15|8.18|8
03523|17806|/equities/la-chausseria|CACALL||||||||11.5|||||||||||||11.5||||||||||||||||||||||9.55|||||||||||||||||||||||||||||9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5||||||||||||||||||||||||||||||||||||||||||||||10||10||||||||||||||||||||||||||||||||||||||12||||12||11|10||||||||||||||||||||||||||||||12|||||||||10|10|||||||||12|||12|||||||||||||12|12.05||||||||||||||
03524|6954|/equities/christian-dior|CACALL|200.05|200.3|200|200.05|197.75|200.15|204.65|204.7|203.5|204.35|204.65|205.35|205.35|203.2|205.45|205.05|205.8|204|199|197.45|196.35|195.25|196.5|201.2|201.7|199.4|199.45|200|199|198.55||198.65|198.4|197.45|197.4|198.05|196.4|196.3|196.75|197.15|195.65|193.4|193.9|191.6|188.5|184.5|183.35|183.45|182|179.3|178.95|179.5|179.25|180|181.6|178.85|179.95|174.55|177.15|175.3|176|173.15|176|170.9|174.95|174.35|173.5|174.35|176.15|176.9|176.95|176.55|176.75|175.35|175|173.2|174.1|172.25|171.85|171.7|172.5|169.4|166.55|168.55|164|159.15|159.15|161.6|161.65|160.1|159.5|157|160.85|159.6|159.95|160.85|161.25|158.1|157.75|154.7|154.5|151.7|152.85|157|158.9|155.6|158|160.7|159|158.4|159.25|156.5|155.2|157.5|158.55|158.7|158.75|160.7|160.8|161.75|162.4|163.05|163|163.75|164.4|165.15|163.5|162.5|161.35|160.6|162.3|158.9|159.85|158.9|160.8|161.8|162.25|161.55|159.1|156.3|154.1|153.35|151.85|149.85|150|149.1|148.6|151.6|149.8|147.65|145.55|143.3|143.3|142.45|145.2|147.3|145.75|144|143.5|140.55|142|139.2|148.9|149.2|148.95|145.6|142.35|141.15|142.1|143.3|145|149|150.45|150.8|148.15|147.4|146.75|146.45|146.25|146.75|146.2|146.8|146.2|149.45|145|147.05|146.75|147.2|147.75|150.6|148.75|149.35|150.85|154|154.85|151.2|151.55|152.85|154.05|155.45|154.3|153.35|154|154.6|155.85|156.15|157.65|160.65|158.7|157.7|157.3|158.1|158.9|157.7|152.6|155.35|155.25|155.05|155.35|158.8|157.8|157.6|163|159.85|156.05|||161.2|157.3|157.4|159.55|160.45|164.25|164.75|167.3|167.4|166.8|165.75|164.35|164.1|164.2|165.35|165.4|165.85|162.4|160.85|160.35|159.45|161.55|165.55|165.35|162.7
03525|17718|/equities/cibox-inter-activ|CACALL|0.1|0.1|0.1|0.1|0.1|0.1|0.11|0.1|0.09|0.09|0.1|0.09|0.09|0.1|0.09|0.09|0.1|0.1|0.09|0.1|0.1|0.1|0.09|0.08|0.09|0.08|0.08|0.08|0.08|0.08||0.08|0.08|0.08|0.08|0.08||0.09|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.09|0.08|0.08|0.08|0.09|0.08|0.09|0.08|0.08|0.08|0.09|0.09|0.08|0.09|0.08|0.08|0.08|0.08|0.08|0.08|0.09|0.08|0.09|0.08|0.08|0.09||0.09|0.09|0.09|0.09|0.09|0.1|0.09|0.1|0.09|0.09||0.09|0.09|0.09|0.09|||0.09|0.1|0.1|0.1|0.09|0.09|0.09|0.1|0.1|0.1|0.1|0.11|0.1|0.09|0.09|0.09||0.1|0.1|0.11|0.11|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|0.1|0.11|0.1|0.1|0.11|0.11|0.11|0.1|0.1|0.11|0.1|0.1|0.1|0.1|0.09|0.09|0.09|0.09||0.08|0.08|0.09|0.08|0.09|0.09|0.09|0.08|0.09|0.08|0.09|0.09|0.09|0.08|0.08|0.08|0.09|0.09||0.1|0.09|0.09|0.1|0.09|0.1|0.09||0.1|0.09|0.09|0.09|0.1|0.1|0.1|0.09|0.09|0.08|0.08|0.09|0.08|0.09|0.08|0.09|0.09|0.09|0.1|0.09|0.09|0.09|0.08|0.1|0.09|0.09|0.09|0.09|0.09|0.09|0.1|0.1|0.09|0.09|0.09|0.1|0.08|0.09|0.08|0.08|0.07|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08||0.08|0.09|||0.08|0.09|0.08|0.08|0.08|0.08|0.08|0.09|0.08||0.08|0.09|0.08|0.08|0.08|0.08|0.08|0.08|0.09||0.08|0.08|0.09||0.08
03526|17653|/equities/indle-fin.-entrepr.|CACALL|77||77|77|78|77|78||82.11|80|78.01|76|74||75|74.9|72||74.79||74|71.2|72|73.5|74.39|73.56|71.5|71.5|70|70||67.35|67.08|66.9|66.9|66.9|||66.01||||66||67.01|67.25|67.25|67.25||67.01||67||67||67|||67.15|67|67.15|66.51||66.5|66.5|67|67.1|67|67|||67.4|67.2||67.19|66.9|||67|67|68|68|67|67|70|67|66.99|||||66|65|64||62.75|63|63|64|63|63|63.7||63.01|62.05||||61.12|63|63.19|63.19|||63.19|63||62|62|61|60||60|60|60|57.02|60|60|60|60|56|56|53.95|53|53.2|52.9|53.95||52.9|||52.21|53.95||53.94|52.61|53|54.1|54.1|54.1|55.01|54.11|||56|51.99|51.99|51.2|52.45||51|51.5||51.6|51.6|51.6|||||53.1||53.1|53.12|52.1|52.1|||||51.4|52|52|52|53|||52|52.01|52.3|52.4|53.05||52.5|52.5|||52.21|52.21|52.2|52.6|||51.98|51.98|||||51.96||51.95|50.01|48.04|48.04||47||48.04|48.5|48.03|48.01||52|52|||53|53.5|||||||||||||||53.47||||||||
03527|17722|/equities/cis|CACALL|19.95|20.09|20.03|19.55|19.85|19.99|20.2|19.9|19.45|19.44|19|18.87|18.65|18.6|18.29|18.12|18|17.95|17.88|17.67|17.69|17.26|17.1|17.1|16.96|16.9|16.75|16.84|16.57|15.85||15.94|15.94|16.13|16.23|16.33|16.32|16.22|16.06|16.09|15.77|15.72|15.5|15.53|15.26|15.95|15.95|16.1|15.9|15.89|15.88|15.17|15.16|15.14|15.12|15.15|15.08|15.04|14.62|14.25|14.15|13.98|13.7|13.7|13.77|13.77|14.25|14.68|14.66|14.65|14.65|14.96|14.97|15.08|15.15|15.2|14.8|14.81|14.81|14.82|14.85|14.9|14.71|14.67|13.8|13.52|13.26|13.26|13.17|13.34|13.45|13.46|13.49|13.57|13.58|13.6|13.5|13.24|12.82|12.8|12.76|12.73|12.72|13|13.35|13|12.94|12.95|12.97|12.94|13|12.93|12.93|12.92|12.99|12.97|13.08|13.08|13.05|13.04|13.04|13.04|13.03|13.03|13.01|13.03|13.01|13|13|12.99|13|13.19|13.3|13.33|13.36|13.16|12.83|12.75|12.5|12.91|12.96|12.97|12.99|12.93|12.93|12.86|12.96|12.95|13.06|12.75|12.6|12.65|12.79|12.86|13.08|13.2|13.48|13.6|13.74|13.5|13.33|13.5|13.86|13.86|13.83|13.76|13.88|13.96|14|14.29|14.55|14.7|14.7|14.69|15.4|15.49|15.03|14.6|14.25|14.04|14.03|13.99|13.92|13.95|13.56|14.27|14.28|14.27|14.26|14.24|14.18|14.27|14.29|14.28|14.27|14.26|14.25|14.21|14.22|14.21|14.21|14.24|14.7|14.7|14.3|13.65|13.67|13.57|13.42|13.4|13.19|13.07|13.2|13.46|13.45|13.56|13.64|13.85|13.85|14.2|14.64|14.65|14.67|14.73|14.47|||14.46|14.48|14.38|14.43|14.11|14.3|14.3|14.3|14.24|14.3|14.24|14.22|14.1|13.9|13.49|13.46|13.21|12.95|12.9|12.87|12.91|13.11|13.13|13.01|12.91
03528|7154|/equities/avanquest-software|CACALL|2.77|3.2|3.1|3.5|3.01|2.83|2.55|2.55|2.65|2.48|2.56|2.67|2.54|2.77|2.57|2.36|2.45|2.19|2.02|2.12|2.17|2.08|1.86|1.9|1.68|1.65|1.64|1.62|1.63|1.65||1.64|1.66|1.68|1.62|1.62|1.68|1.68|1.8|1.65|1.6|1.48|1.4|1.4|1.42|1.44|1.56|1.5|1.53|1.62|1.54|1.41|1.34|1.29|1.39|1.15|1.07|1.06|1.08|1.08|1.06|1.09|1.1|1.05|1.08|1.05|1.05|1.07|1.09|1.04|1.05|1.06|1.03|1.07|0.99|0.98|1.01|1.05|1.06|1.08|1.04|1.07|1.12|1.12|1.13|1.14|1.17|1.14|1.16|1.17|1.15|1.2|1.2|1.1|1.1|1.2|1.2|1.2|1.1|1.2|1.1|1.2|1.2|1.2|1.2|1.2|1.2|1.3|1.1|1.2|1.3|1.2|1.2|1.2|1.1|1.2|1.1|1.2|1.1|1.1|1.1|1.2|1.1|1.1|1.1|1.1|1.2|1.3|1.3|1.2|1.2|1.1|1.2|1.2|1.1|1.1|1|1|1|1|1|1.1|1|1|1|1.1|1.1|1.1|1.1|1.1|1|1|1|1|1|1|1|1.1|1.1|1|1|1|1.1|1.1|1.1|1.1|1|1.1|1.1|1.1|1.2|1.2|1.2|1.1|1.2|1.2|1.3|1.2|1.3|1|1.1|1|1|0.8|0.8|0.8|0.8|0.7|0.7|0.7|0.8|0.8|0.8|0.8|0.7|0.8|0.8|0.7|0.8|0.8|0.9|0.8|0.8|0.8|0.9|0.8|0.9|0.9|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.9|0.9|0.9|0.9|0.9|1|1|1|||1|0.9|1|1|1.1|1.1|1.2|1.2|1.3|1.3|1.2|1.3|1.2|1.1|0.9|1|1|0.9|1|1|0.9|0.9|1|0.9|1
03529|7148|/equities/cnim|CACALL|114|114|114|115.2|116|120|119.41|116.52|117.8|117.59|113.69|112.4|113.1|113.45|113.94|114|114|113.79|113.5|113.05|113|114|114|112.77|113|114|114.01|113.9|112.59|113.71||113.7|113.97|112.87|113.12|113.56|114.4|114.05|110.75|110.55|111.3|111.33|111.9|108.2|108|108.5|108.49|108|107.8|106.9|106.7|106.48|106.48|106.1|106.1|106|104.83|105.31|105|103.35|101.3|100.46|100.2|101|101.58|101.03|102.09|102.35|102.21|103.49|102.45|101.38|102|103.48|103.39|99.7|96.85|96.25|93.76|93|93.1|93.01|93.01|92.85|92.9|92.9|92.3|91.85|92.3|92.5|92.49|93.15|92.94|93.01|92.8|92.75|93|92.99|93.05|92.4|92.8|92.75|92.85|92.9|92.14|92.35|92.2|92.22|92.21|91.78|91.75|91.55|92.19|91.1|90.41|90.4|91.39|90.79|89.95|89.35|89.9|90.55|89.25|88.49|87.7|88.7|89.24|88.86|89|89|89.09|89.1|88.41|88.8|89.5|89|87.11|85.56|87.15|87.21|88.33|91.2|90.9|90.14|90.57|90.58|90.5|90.5|90.5|90.5|90.95|91.05|92.16|92.6|92|91.01|89.6|87|92.19|91.6|91.94|91.75|96.25|96.3|96.49|92.4|91.78|91.7|94.5|95.45|96.69|97.3|97.49|97.5|97.5|98.15|99|98.19|98.94|99|98.41|98.79|97.29|94.75|95.29|95.2|95|94.19|94.47|95.15|96.7|97.9|98.39|98|97.79|98|97.99|97.7|97.75|97.1|96.49|97.39|98|98|97.9|98.7|97.72|97.5|97.58|98|99.51|100|100.35|101.5|101.2|102|99.1|98.6|97.38|97.39|96.69|96.67|96.48|96.05|96.05|||95.5|96.52|97.43|98.29|94.78|95.09|92.75|92|90.75|90|84.56|83.01|83.14|82.61|83.05|83.5|82.85|83.69|84.05|83.61|83.74|84.5|85.5|86.26|86.51
03530|989560|/equities/cnova|CACALL|5.05|5.04|5|5.08|5.08|5.08|5.08|5.08|5.08|5.08|5.05|5.16|5.11|5.12||5.19|5.16|5.24|5.21|5.2|5.19|5.19|5.25|5.27|5.2|5.16|5.2|5.25|5.19|5.19||5.2|5.25|5.26|5.25|5.25|5.27|5.12|5.12|5.18|5.1|5.14|5.1|5.1|5.13|5.14|5.15|5.12|5.11|5.16|5.13|5.19|5.19|5.2|5.2|5.15|5.1|5.11|5.1|5.04|5.04|5|4.95|4.92|4.94|4.89|4.91|4.9|4.94|4.95|4.89|4.89|4.92|4.93|4.91|4.93|4.87|4.87|4.87|4.9|4.82|4.87|4.87|4.85|4.81|4.82|4.83|4.8|4.78|4.7|4.74|4.73|4.74|4.76|4.73|4.73|4.73|4.74|4.74|4.72|4.75|4.75|4.73|4.71|4.71|4.72|4.71|4.7|4.7|4.73|4.72|4.72|4.72|4.72|4.7|4.66|4.66|4.65|4.65|4.65|4.65|4.65|4.68|4.7|4.7|4.7|4.69|4.69|4.68|4.8|4.37|4.38|4.36|4.36|4.35|4.25|4.49|4.49|4.47|4.5|4.5|4.5|4.51|4.54|4.42|4.41|4.46|4.53|4.51|4.52|4.51|4.55|4.5|4.5|4.49|4.4|4.5|4.5|4.53|4.51|4.44|4.4|4.48|4.52|4.55|4.56|4.56|4.52|4.55|4.54|4.54|4.56|4.51|4.55|4.55|4.5|4.59|4.6|4.6|4.5|4.57|4.54|4.57|4.52|4.44|4.25|4.38|4.38|4.08|4.15|4.38|4.29|4.5|2.97|3|2.99|2.93|2.96|3.06|3.09|3.1|3|2.8|2.85|2.86|2.87|2.87|2.8|2.91|3.01|2.8|2.64|2.68|2.65|2.57|2.65|2.57|2.57|2.57|2.68|2.67|2.65|2.53|2.45|2.43|||2.45|2.4|2.29|2.1|2.01|2.05|2.07|2.09|2.14|2.18|2.2|2.24|2.32|2.1|2.08|2.04|2.07|2.09|2.09|2.11|2.27|2.35|2.33|2.27|2.3
03531|6997|/equities/cnp-assurances|STOXX600/CACALL/EAFAVALUE|17.82|17.735|17.705|17.33|17.31|17.59|17.8|17.8|17.57|17.2|17.325|17.425|17.44|17.49|17.395|17.6|17.5|17.46|17.535|17.725|17.96|17.9|17.895|18|17.8|17.545|17.6|17.55|17.6|17.59||17.59|17.505|17.475|17.465|17.59|17.89|17.76|17.89|17.785|17.69|17.905|17.85|17.3|17.07|16.39|16.525|16.595|16.43|16.2|16.3|16.405|16.3|16.575|16.33|16.385|16.4|16.205|16.3|16.29|16.1|16.65|16.3|15.79|15.715|15.695|15.69|15.5|15.69|15.85|15.595|15.56|15.585|15.62|15.5|15.255|15.195|15.035|15|14.895|14.8|14.495|15.045|15.09|15.175|15.05|15.18|15.3|14.905|14.91|14.91|14.79|15|14.705|15.035|15.01|15.09|15.035|15|14.715|14.5|14.32|14.05|14.16|14.5|14.59|14.645|14.595|14.52|14.7|14.645|14.47|14.44|14.2|14.035|13.94|13.87|13.95|13.91|13.955|14.025|14.3|14.2|14.28|14.23|14.385|14.43|14.5|14.16|14|13.83|13.455|13.225|13.285|13.42|13.7|13.615|14.48|14.225|14.12|14.02|13.92|14.105|13.795|13.705|13.675|13.71|13.645|13.56|13.09|13|12.3|12.25|12.5|13.205|13.565|13.5|13.07|12.41|12.8|13.42|13.775|14.495|14.27|14|13.69|13.4|13.305|13.755|13.89|14.265|14.79|15.05|15.16|15.26|15.095|15.1|15.095|15.19|15.12|15.005|14.95|14.905|14.81|14.345|14.32|14.4|14.355|14.19|14.17|14.09|14.05|13.985|14.18|14.11|14.17|14.075|14|13.99|15.04|14.875|15.1|15.005|15.05|14.995|15.13|15.05|15.095|14.815|14.885|14.59|14.815|14.875|14.575|13.985|13.875|13.6|13.59|13.5|13.69|13.675|13.61|13.7|13.5|13.4|||13.675|13.8|13.735|13.79|13.95|14|13.92|13.93|13.93|13.6|13.59|13.69|13.705|13.77|13.9|13.93|13.965|13.605|13.405|13.09|12.935|12.89|12.905|12.6|12.59
03532|943321|/equities/coface|CACALL/MSCI_EU_SMALLCAP|6.35|6.25|6.08|6.01|5.89|5.95|5.96|6.05|6.01|6.05|6.1|6.2|6.2|6.3|6.3|6.38|6.3|6.39|6.39|6.44|6.44|6.4|6.5|6.45|6.54|6.26|6.14|6.1|6.15|6.03||6|6.05|6.18|6.2|6.15|6.05|5.9|6|5.95|6.1|6.1|6.1|5.87|5.8|5.7|5.7|5.51|5.55|5.57|5.65|5.71|5.7|5.76|5.55|5.53|5.5|5.45|5.46|5.55|5.7|5.61|5.43|5.05|5.3|5.35|5.49|5.7|5.89|5.9|5.94|6|6.01|6.05|6.23|6.2|6.22|6.26|6.38|6.3|6.45|6.35|6.34|6.35|6.37|6.5|6.67|6.6|6.25|6.39|6.4|6.35|6.4|6.21|6.43|6.37|6.32|6.2|5.88|5.61|5.3|5.25|5.23|5.28|5.16|5.16|5.26|5.14|5.05|5|5.14|5.05|4.79|4.79|4.67|4.65|4.54|4.65|4.6|4.56|4.48|4.6|4.56|4.65|4.65|4.75|4.7|4.65|4.74|4.75|4.71|4.55|4.42|4.42|4.53|4.6|4.64|4.66|4.65|4.8|4.65|4.65|4.75|4.7|4.74|4.75|4.75|4.71|4.66|4.54|4.51|4.43|4.34|4.21|5.39|6.1|6.14|6.1|6.12|6.2|6.5|6.46|6.87|6.85|6.82|6.8|6.5|6.5|6.49|6.46|6.56|6.85|7.07|7.05|6.99|6.86|6.9|6.85|6.85|6.88|6.95|6.75|6.8|6.66|7.1|7|6.91|7|6.9|6.85|6.75|6.83|6.75|6.72|6.62|6.8|6.85|6.77|7.04|7.1|7.1|7.05|7.15|7.26|7.3|7.25|7.29|7.25|7.2|7.25|7.2|7.25|7.24|7.21|7.35|7.3|7.14|7|6.96|7.25|7.3|7.25|7.25|7.1|7.11|||7.15|7.25|7.27|7.3|7.4|7.45|7.32|7.36|7.23|7.15|7.08|7.01|7.06|7.19|6.95|6.78|6.8|6.6|6.6|6.43|6.45|6.4|6.47|6.33|6.19
03533|17724|/equities/coheris|CACALL|3.13|3.13|2.94|2.9|2.9|2.92|2.83|2.83|2.74|2.72|2.78|2.69|2.56|2.59|2.59|2.59|2.6|2.64|2.65|2.7|2.67|2.7|2.73|2.6|2.69|2.51|2.51|2.51|2.49|2.47||2.45|2.45|2.45|2.45|2.41|2.41|2.4|2.4|2.42|2.41|2.47|2.47|2.44|2.44|2.43|2.43|2.5|2.54|2.57|2.57|2.6|2.57|2.54|2.58|2.5|2.5|2.45|2.44|2.42|2.46|2.47|2.39|2.4|2.48|2.49|2.45|2.48|2.43|2.43|2.44|2.43|2.41|2.39|2.5|2.5|2.5|2.5|2.47|2.53|2.5|2.44|2.49|2.56|2.5|2.5|2.49|2.49|2.46|2.46|2.5|2.47|2.5|2.64|2.48|2.37|2.32|2.31|2.31|2.32|2.31|2.26|2.22|2.22|2.2|2.24|2.23|2.22|2.1|2.08|2.1|2.08|2.08|2.07|2.06|2.06|2.05|2.05|2.04|2.03|2.03|2.03|2.03|2.02|2.07|2.05|2.08|2.1|2.1|2.1|2.1|2.05|2.03|2.07|2.09|2.1|2.13|2.15|2.15|2.15|2.16|2.11|2.15|2.11|2.05|2.08|2.09|2.07|2.03|2.09|2.06|2.06|2.05|2.15|2.19|2.19|2.08|2.05|2|1.99|1.96|1.99|2.01|2.03|2.03|2.03|2.06|2.08|2.07|2.11|2.19|2.16|2.17|2.19|2.21|2.2|2.21|2.19|2.13|2.12|2.12|2.13|2.13|2.14|2.13|2.14|2.15|2.13|2.14|2.15|2.13|2.05|2.05|2.17|2.1|2.02|2.02|2.03|2.02|2.03|2.03|2.01|2.01|2|2.03|2.04|2.04|2.03|1.95|1.86|1.95|1.89|1.89|1.83|1.82|1.82|1.82|1.82|1.81|1.81|1.8|1.82|1.8|1.8|1.81|||1.8|1.81|1.8|1.8|1.83|1.83|1.83|1.8|1.81|1.8|1.8|1.8|1.8|1.78|1.76|1.8|1.8|1.8|1.82|1.79|1.85|1.87|1.87|1.81|1.81
03534|17725|/equities/colas|CACALL|149.05|149|147.95|147.15|148.5|149.2|149.2|150.45|149.5|148.4|149|148.9|145.6|146.55|147.1|147.45|146|146.5|146.5|147|146|145|143.5|143.4|143|141.85|141.9|140.5|139.5|139||138.55|137.95|137.35|137.35|137.55|136|137.5|137.4|135.9|135.8|136|137.45|136|139.6|139.95|140.4|139.85|139|138.9|139|138.05|138.95|138.4|137.5|138.8|138.5|138.5|137.45|136.5|136|135.5|135.9|131.4|133|131.85|132.75|132.7|134.55|135.4|134|133.5|134.5|134.9|134.15|134.1|134|134|133.8|133.5|134|135|135.05|134.5|134.15|135|134|135|135.95|136.45|136|134|134.95|134|134.2|135|134|131.5|130.85|130.8|130.05|129.65|129.7|129.8|129.75|131.55|131.6|131.55|132.15|131.7|131.5|133|132.55|130.1|129.05|128.7|128.9|128.65|129.35|129.45|129.5|128.75|128.6|129.35|128.95|129|128.45|127.95|127.05|127.45|127|127.05|127.5|129|131|131.8|128|127.45|125.2|124.5|124.5|122.15|122.05|123.5|124|125|126|126.95|127|128|128.8|128.6|129.5|130.95|131.5|131|130.5|128.2|126.5|125|127.5|128|130.15|130.15|130.85|130|130|130.55|131.25|132.25|133|133.4|133.1|133.95|134|134.05|135.45|135|135|134|133.5|130.1|130.6|130.25|130|130.05|131.5|132.05|132|131|131.05|131.55|131.4|131|130.2|131.55|131.25|131.9|132|132.4|132.45|130.15|131.75|129.35|128.5|126.6|132.5|133|132.7|132.7|133.2|133.2|133.5|133|132.5|134.5|134.5|134.5|134.5|135|134.85|136.05|138|137|137.75|||138.05|134.75|137.95|138.5|136|138|137.4|136.2|136|135|135.6|135.05|136.75|137.5|136.65|137|136.15|135.5|133.85|133.5|132.5|132|132.2|131.6|133
03535|7093|/equities/financiere-odet|CACALL|810|805.8|806.2|809|807.6|817.65|814|812.35|799.35|790|791|782.95|780|773.05|775.15|782.85|773|780.95|768.3|775.2|782|775|779|754.5|736|735.95|730|734.95|735|730||719.25|730|730|729.95|725|725.75|722.1|720|722.85|734.95|711.85|704|669.5|675|670|669.9|696.45|655.05|668.95|671.95|655.05|664|670|644.9|625|625|646.75|638.55|685|678|679|655|649.5|655|655|658.95|659|665|665|665|662|678.4|681|685|692.35|707|707|698.55|698|675.05|721.25|722.35|719|726.95|723.05|728.1|735.65|725|722.05|720.35|744.5|750|724|742.1|759.3|749.95|730.05|730|725|730|724.8|739.2|737.05|730.4|736|730.05|759|760.05|750.2|750|755.15|773.95|788.65|795.4|788.1|790.15|795.95|794|770.75|770|772.75|777|774.55|767.05|768|756.5|763.95|765|751|761.05|759|753.95|735|765.55|779.95|775.85|765|753.95|744|740.1|732|732.95|731.75|731.6|725.15|726.95|736.5|740.5|733|724|723.95|724|729.9|738|725.05|739.5|746|741.5|735.05|744.3|715.15|748.2|749.05|765|765|770.05|790|783.95|782|789.95|779.05|792.1|790|781|779.95|781.65|769|765.15|780|780.05|770|770|765.7|772.4|785|779.9|779.95|786.95|782.6|788|828.1|838.45|839|839.05|807.05|829.95|804.7|817.45|846|849.8|850|834|853.95|850|860|845.1|847.95|855|869.7|818.95|815|820.45|806|796.45|799.05|795|810|805|816.15|830|820|800.05|791.4|825|||820.05|830.6|838|813.45|790|799.65|790.25|806.95|781.8|792.95|794.9|781.75|788.75|773.8|760|758.05|777|760.15|761.15|771|788.95|781.05|786.05|787|789.05
03536|7768|/equities/alpes|CACALL/MSCI_EU_SMALLCAP|13.91|13.9|14.02|13.68|13.87|13.95|14.17|14.19|13.97|13.97|13.87|13.72|13.38|13.34|13.36|13.38|13.41|13.19|13.5|13.75|13.48|13.69|13.44|13.22|13.36|13.58|13.24|13.02|13.05|13.31||13.23|13.26|13.39|13.3|13.41|13.12|13.03|13.05|13.17|13.02|12.93|12.98|13.05|13.05|12.77|12.91|12.61|12.63|12.95|12.77|12.06|11.67|11.67|11.53|11.74|11.63|11.64|11.53|11.57|11.77|11.68|11.7|11.7|11.8|11.82|11.91|11.92|11.89|11.99|11.99|11.99|11.83|11.85|11.77|11.85|11.65|11.49|11.4|11.38|11.43|11.51|11.61|11.61|11.68|11.78|11.82|11.79|12.02|12.02|12.06|12.06|12.02|12.05|12.05|11.96|12.02|11.96|11.96|11.84|11.78|11.75|11.7|11.96|12.02|11.99|12.06|12.06|12.06|12.13|12|12.09|12.03|12|12.06|12.04|12.16|12.17|12.17|12.07|12.17|12.21|12.26|12.23|12.27|12.25|12.29|12.37|12.33|12.31|12.52|12.49|12.53|12.71|12.66|12.56|12.53|12.7|12.74|12.63|12.84|12.91|13.09|13.31|13.34|13.34|13.44|13.41|13.42|13.41|13.41|13.37|13.12|12.79|13.39|13.47|13.26|12.63|12.38|12.14|12.41|12.11|12.68|12.49|12.24|12.13|12.09|12.08|12.07|12.07|12.17|12.27|12.34|12.24|12.25|12.1|11.18|11.14|11.01|11.02|11.06|11.03|10.99|10.75|10.78|10.71|10.74|10.72|10.75|10.75|10.64|10.78|10.78|10.78|10.78|10.75|10.78|10.78|10.75|10.93|10.81|10.7|10.65|10.64|10.66|10.63|10.6|10.39|10.34|10.43|10.45|10.42|10.37|10.42|10.38|10.22|10.3|10.38|10.43|10.53|10.43|10.5|10.53|10.36|10.53|||10.53|10.56|10.53|10.5|10.5|10.53|10.36|10.43|10.64|10.55|10.41|10.48|10.5|10.5|10.53|10.63|10.64|10.6|10.5|10.53|10.57|10.57|10.63|10.53|10.57
03537|17727|/equities/courtois|CACALL|99.85|99.85|99.85|98.51|98.51|98.5|102|102|100.02|100|99.4|99.71|99.71|99.71|99.71|100.6|100.5|100.5|100.5|100.01|100.01|100.5|100.5|100.52|101.99|100.51|99|98.5|98.5|98.5||98.5|98.01|98.56|100.5|100.5|100.51|100|100|100|102|103.49|103.49|100.1|100.1|98|96|96|96|96|96.01|94.99|93.59|93.01|93.5|93.5|93.45|92.28|93|95.01|95.01|95.01|95.5|95.51|95.5|94.68|94.69|94.2|94.2|95.8|95.75|93|95.89|95.89|95.89|95.9|96|95.99|95.99|95.99|96.01|95|91|88.01|98.21|98.31|99.25|99|99.25|99.25|99.25|99.25|99|99|99|99|99|99|99|99|99|98.75|98.75|99|99|99.99|99.99|99.99|99.99|99.99|99.01|100|100.49|100.99|101|100.5|99.49|99.49|99.49|99.49|99.49|99.49|99.49|99.51|99.75|99.36|99.36|100|100|100|100|99.74|100|100|100|99.5|99|98.3|98.5|99.5|99.02|99.02|99.02|99.01|99.01|99.01|99.01|99.01|99.01|99.01|99.01|99.89|99.89|99.89|99.02|100.5|99|98.51|98.51|99|99|99|99.01|99|99|99.99|99|99|99|98|96.3|99.5|98|98.9|98.9|98.9|100.81|101|101.87|101.87|102.23|102.24|100.51|100|100|99|99|98.99|99.01|99|99.01|99.01|100|99.99|100|99.51|99.51|100|99.99|100|99.5|100.49|100.5|101|101|100.01|100|102.45|101.5|101|103.01|103.01|102.01|102.98|102.99|102.99|102.01|101|101|101|101.01|102|106|106|110|||110|110|109|109.9|105|104.99|102.9|100|96|96|96.1|96.89|96.89|96.89|96.9|96.5|95.99|95|94|95.1|95.1|95.1|95.1|96|96
03538|7015|/equities/fonc-des-regions|STOXX600/CACALL/EAFAVALUE|76.99|76.83|77.4|77.25|77.28|77.29|77.9|77.59|77.75|78.43|77.95|78.32|79.34|79.85|79.68|79.56|80.34|80.52|79.97|82|83.28|82.96|82.11|82.63|83.8|82.55|82.09|81.2|82.35|81.86||81.25|81.49|80.72|80.77|79.6|79.34|80|80.16|78.62|78.45|76.11|75.14|74.59|74|74.02|74.1|74.05|74.12|74.14|74.2|74.51|74.2|75.17|75.27|75.13|75.69|75|75.63|74.96|75.6|75.77|77.24|76.2|77.7|78.23|77.59|78.02|78.24|79.63|79.62|79.47|80.72|81.46|81.95|81.23|81.19|80.84|80.6|79.4|79.58|79.1|77.87|78.99|79.19|78.67|78.33|79.96|81.5|82.99|83.14|81.87|83.07|82.42|82.69|82.65|83.13|81.68|81.72|82.16|82.16|81.38|81.81|82.34|82.36|82.15|84.96|85.4|85.3|85.84|84.89|83.94|83.97|83.66|83.43|83.37|83.6|83.97|84.07|83.63|83.6|84.16|83.98|84.78|85.39|85.5|84.99|84.89|84.51|84.23|84.48|83.15|83.5|84.12|84.53|84.45|84.46|84.77|84.48|84.55|83.99|83.12|83.52|83.04|82.3|82.55|83.01|83.44|82.5|82.85|81.97|79.33|78.56|79.75|81.3|82.5|81.6|78.88|78|77.4|77.33|76|80|80.03|79.06|78.26|76.97|76.81|77.4|78.81|79.05|81.56|81.74|81.03|80.89|80.47|79.75|80.16|81.14|80.82|80.7|80.37|80.15|80.71|78.56|79|79.14|79.16|78.82|79.82|78.5|81.12|83.05|81.98|83|82.1|81.39|81.36|82.9|82.5|82.55|82.3|82.4|83.87|83.48|82.45|83.54|84.32|84.5|83.82|83.5|84.54|84.88|83.7|84.15|84.15|82.11|82.39|82.1|81.84|81.85|82.66|83.57|82.9|81.7|||82.23|82.41|82.97|81.2|82.47|82.22|81.3|82.4|80.53|78.58|76.3|76.56|76.1|76.22|76.53|76.92|76.53|75.63|75|75.64|73.49|73.67|74.85|74.7|75.49
03539|17647|/equities/fonciere-des-murs|CACALL|25.847|25.547|25.847|25.663|25.247|25.208|25.169|25.237|25.363|25.673|25.624|25.518|25.828|25.992|26.07|26.06|25.692|25.683|26.022|26.39|26.37|26.07|26.215|26.351|26.109|25.247|25.14|25.431|25.188|25.188||25.615|25.382|25.624|25.479|25.382|25.673|25.963|26.109|25.431|25.295|25.179|24.936|24.898|24.898|24.84|24.995|24.898|24.898|24.907|24.956|24.975|25.091|25.382|25.421|25.76|25.673|25.673|25.402|26.041|26.254|25.963|25.421|25.004|24.966|25.188|25.062|25.256|25.431|25.624|25.218|25.218|25.576|25.683|25.721|25.731|25.876|25.75|25.673|24.995|24.898|24.995|25.188|25.014|25.576|25.256|25.285|25.237|25.402|25.227|25.518|25.431|24.995|25.188|24.704|25.159|24.936|25.082|24.22|24.22|24.152|24.995|24.743|25.091|25.77|26.835|26.525|26.525|26.545|26.787|26.709|27.116|27.078|27.116|27.116|27.029|26.971|26.835|26.651|26.593|26.148|25.867|25.683|26.157|26.157|26.157|26.39|25.828|25.673|25.566|25.663|26.541|26.738|26.797|26.797|27.014|26.985|27.33|27.241|27.576|27.616|28.208|27.29|26.245||26.146|26.639|25.702|27.409|26.689|26.531|25.89|25.673|25.752|26.294|26.639|26.127|25.564|25.436|25.052|24.904|25.545|25.643|26.383|25.988|24.657|25.397|25.416|25.574|25.722|25.742|26.856|26.166|26.038|25.949|26.432|26.038|25.949|26.235|26.018|25.88|26.097|25.594|25.604|25.929|25.84|26.018|25.722|26.324|25.643|25.712|25.505|25.801|25.643|25.84|25.456|25.298|25.929|25.969|25.771|25.949|26.186|26.61|26.422|26.649|27.172|27.172|26.58|28.198|28.06|27.705|28.109|28.01|28.06|28.208|28.198|27.754|27.507|27.606|27.705|26.876|27.665|27.991|27.744|27.734|||27.754|27.665|27.764|27.616|27.557|27.507|27.349|27.34|26.639|25.89|25.959|25.643|25.831|25.771|25.347|25.742|25.18|26.018|25.988|25.712|25.249|25.347|25.249|25.347|25.604
03540|943229|/equities/crcam-alp.prov|CACALL|85.05|84.4|82.99|83.29|83|82.63|83.78|83.2|83.74|83.74|83.41|83.74|83.38|82.8|82.63|82.63|82.6|81.99|83.1|82.53|82.79|82.2|82.01|82.4|82.8|82.99|82.59|82.4|82.37|80.63||80.61|80.99|80.61|80.81|82.79|82.41|83.39|82.6|83|82.63|82.41|82.4|82.4|82.38|82.4|84.2|83.2|82.4|79.99|75.7|76.19|74.08|72.8|72.05|71.2|72.99|73.2|73.21|73.41|73.41|73.4|73.41|73.85|73.81|73.81|74.41|74.74|75.2|75.2|75.2|76|76.4|76.4|76.81|77|77.61|77.61|77.4|77.3|77|76.01|76.2|76.2|75.2|74.8|74.8|74|74.02|75.39|75.01|75.9|75.81|76|76.39|76|76.66|78.4|79.41|80.85|80.63|80.63|80.62|81|81.18|82|84.46|84.47|84.47|84.63|84.6|85.39|85.39|85.99|85.2|84.35|84.5|84.59|84|84|83|82.4|81.69|81.8|82.79|82.59|82.59|82.59|81.59|81.29|81.19|81.39|81.39|81.24|81.18|81.17|81.17|80.99|79.8|79|79.79|79.6|79.39|78.2|77.49|77.4|78|77.4|76|75.99|75.6|75|73.99|74.1|73.8|74.4|73.2|74.41|75.19|73.06|74|74|75.5|75.96|75.81|75|74.8|75.2|74.64|76.34|76.6|77.4|76.79|75.93|75.9|75.6|75.5|75.2|74.61|74.99|74.59|74.59|74.8|74.2|73.59|73.59|73.39|73.01|73|72.19|72.04|72.61|73.01|74.28|74.3|73.6|74.8|75.5|76.99|77.4|77.2|77.4|77.51|77.46|77.41|77|80.5|80.6|81.58|80.6|81.34|81.2|80.6|80.77|80.58|79.99|81.1|81.57|81.3|82.39|83|81|78.27|78|76.4|||75.81|75.2|75.57|74.81|74.22|74.21|74.41|74.99|75|74.26|74.51|74.01|74.22|74.22|74.2|74.41|74.2|73.8|74|74.59|73.8|74.2|74.15|73.6|75
03541|943239|/equities/crcam-morbihan|CACALL|64.8|64.29|62.8|62.6|62|61.4|60.9|60.74|60.6|61.2|62.2|62.59|62.61|62.8|62|61.6|61.4|61.59|61.49|60.09|60.39|61.52|61.32|62|61.4|61.19|60.43|60.49|59.94|59.99||59.99|59.8|59.79|59.36|59.59|59.19|59|58.4|57.73|57|56.79|56.02|56|55.15|55.08|56.4|55.57|55.4|54.8|55.1|54.99|54.6|54|54.71|54.35|55|55|55.44|55.61|56.5|56.5|56.49|55.65|56.24|56.19|56|55.5|55.55|55.38|54.91|55.15|54.8|54.4|54.8|53.79|53.49|53.39|53.19|53.4|52.2|53.83|53.61|54|53.01|53.39|53.26|53.25|52.39|51.23|51.5|52.41|53.7|53.5|53.58|53.5|55.49|55.4|56.51|56.82|58.5|60.01|60.2|60.2|61.33|61.4|62.24|62.32|62.55|62.63|62.6|62.99|62.99|62.99|62.58|62.58|62.94|62.59|61.6|62.89|62.8|62.79|61.9|62.62|60.79|60.4|60.1|60.39|59.99|59.03|58.99|58.79|58.59|58.57|58.15|58.59|58.39|57.8|57|55.79|55.2|55.99|55.79|54.8|54.99|54.41|54.14|53.8|53.65|53.79|53.59|52.99|53.6|53.8|53.99|53.91|53.02|53.01|52.97|53.01|53|54|56|55.86|55.63|56.2|58|58.41|59.9|60.01|62.8|64|64.79|65.19|64.39|64.25|64.6|64.6|65.39|65.16|63.71|65.21|64.55|63.2|63.6|62.8|62.4|62.39|62.8|62.1|62.1|62.6|61.51|61.51|61.51|63.6|63.01|63.21|63.2|63.4|63.4|63.19|64.01|63.81|65.63|65.8|66.61|67.6|67.61|67.99|67.6|66.8|66.99|66.99|66.61|66.57|66.58|66.6|66.82|66.6|65.6|65.61|66.6|65.6|64.9|||65.21|64.4|64.99|64.21|63|63.25|66.4|66.15|68|68.21|68.2|68.58|68.2|67|68.2|67.7|67.94|67.8|67.29|66.57|64.8|63.2|62.4|61.6|61.8
03542|17729|/equities/crosswood|CACALL||||||3.72|||||||||||||||||||||||||||||||||||3.13|3.4|3.42|||||||||||||3.77||3.77||||3.77||||||||||||||||3.43|3.41|||3.69|||||||3.61|3.4|||||||||||||||||3.4||||||3.07||||||||||3.25|||||||||||||||||3.07||3.07|||3.06||||||||||3.4|||3.48|||||3.48||||||||3.2||2.7||||||||||||2.7|2.7||2.71||||||||2.97|||||2.7||2.63|||2.62||3.19|3.19|2.73||||||||||||||||||2.9|2.88||||||||||||||||3.2|3.2|2.89|||||3.21
03543|7718|/equities/cs-comm-et-syst.|CACALL|4.771|4.653|4.781|4.83|4.88|4.939|4.968|4.909|4.86|4.614|4.761|4.653|4.712|4.663|4.732|4.554|4.436|4.456|4.515|4.515|4.554|4.485|4.278|4.338|4.209|4.15|4.19|4.13|4.121|4.239||4.249|4.239|4.259|4.288|4.308|4.278|4.19|4.16|4.15|4.239|4.249|4.219|4.199|4.19|4.19|4.209|4.199|4.111|4.13|4.14|4.15|4.16|4.091|4.101|4.111|4.111|4.091|4.111|4.101|4.111|4.15|4.17|4.052|4.19|4.239|4.239|4.209|4.269|4.269|4.269|4.298|4.387|4.387|4.446|4.17|4.288|4.377|4.377|4.347|4.367|4.338|4.436|4.397|4.456|4.466|4.476|4.466|4.466|4.466|4.436|4.456|4.407|4.426|4.318|4.338|4.466|4.564|4.712|4.525|4.436|4.485|4.495|4.683|4.732|5.195|5.629|5.412|5.244|5.215|5.116|4.939|4.88|4.86|4.821|4.732|4.732|4.742|4.86|4.87|4.899|4.929|4.889|4.83|4.633|4.742|4.426|4.436|4.446|4.446|4.535|4.535|4.515|4.525|4.604|4.673|4.328|4.436|4.436|4.338|4.13|4.061|4.071|4.081|4.042|4.012|3.943|3.933|3.953|4.032|4.032|3.983|3.953|3.924|4.032|3.933|3.884|3.746|3.657|3.588|3.549|3.647|3.707|3.766|3.667|3.707|3.647|3.657|3.618|3.697|3.657|3.894|3.884|3.854|3.894|4|3.95|4.01|4.05|4.15|4.13|3.96|3.93|4.08|4.12|3.99|3.89|3.82|3.81|3.8|3.8|3.9|3.91|3.92|3.92|3.92|3.92|3.92|4.04|3.94|3.9|3.9|3.9|3.93|3.98|3.97|4|3.99|3.98|3.97|3.95|3.94|3.86|3.89|3.75|3.8|3.81|3.95|3.95|4.05|4|3.92|3.93|3.9|3.84|||3.99|4.11|4.12|4.2|3.91|3.71|3.58|3.6|3.6|3.5|3.4|3.34|3.31|3.34|3.32|3.33|3.15|3.1|3.11|3.26|3.22|3.29|3.3|3.23|3.15
03544|17734|/equities/dassault-avia|STOXX600/CACALL/EAFAGROWTH|107|106.44|106.48|106.72|107.92|110.19|109.8|111.45|110|110.5|109.44|109.58|108.77|108.77|108.21|108.51|109.59|109.1|108.97|108.67|109.2|110|111.8|109.29|108.14|106.23|105.76|106.14|107.2|106.52||105.59|105.82|105.47|106.95|108.2|107|105.02|106.91|105.06|104.73|102.8|104.14|104.55|103.84|102.5|102.33|103.06|103.17|105|104.66|104.3|104.83|104.06|105.3|103.18|105|105.16|105.6|103.73|103.84|104.09|102.66|94.3|97.52|96.9|97.69|97.39|97.9|99.02|98.18|97.25|97.64|97.66|97.92|98.59|98.48|98.8|99.47|97.43|96.99|97.7|98.55|98.48|98.69|99|99.44|100|99.25|99.13|98.55|99.85|100.5|98.56|100.41|101.33|104|104.9|103.3|101.23|99.31|100.75|98.2|98.5|98.3|96.16|96.83|96.89|96.84|96.75|96.72|95.81|95.39|95.99|96.02|95.16|95|95.9|95.3|96|95.75|95.65|95.84|96.02|96.19|96.06|95.79|94.87|95.13|93|91.85|91.66|92.4|93.21|93.3|95.03|95.97|96.69|94.18|91|92|90.5|94.13|94.28|96.82|96.2|97.59|98.02|97.72|96.84|94.9|92.64|91.11|91.13|91|91.92|90.47|90.97|91.16|90|91.36|88.14|94.05|95.45|94.8|94.64|94.61|93.42|94|95|97.92|97|98.89|97.21|97.48|96.29|98|98.42|98.36|98.89|99.09|99|98.99|100|99.92|99.5|101|103.5|103.1|101.29|101.38|100.5|99.02|99.7|98.61|100.69|99.5|100|101.09|101.86|103.35|102.97|102.8|100.9|101.04|99.5|100.1|101.2|103.34|102|101.61|102|103.5|102.42|103.5|105.88|103.98|103.29|101.36|101.11|102.58|104.2|107.5|103.6|102.25|||103.83|104.11|101.99|101.44|102.66|103.8|100.16|100.73|103.81|102.08|103|103.83|105.2|107.89|107.98|105.34|106.99|106.35|106.86|105.6|105|105|103|98.34|102.05
03545|40314|/equities/dbv-technologies-sa|CACALL|62.24|63.1|64|63.61|65.46|65.51|64.85|63.77|64.8|63.85|63.92|63.51|64.11|65.52|66.59|66.26|65.48|66.51|66.96|66.8|66.66|66.23|66.03|68.09|67.76|66.75|65.78|66.16|67|66.11||66.98|67.01|68.13|68.49|69.07|69.48|68.84|69.1|69.75|69.6|68.43|67.15|68.01|68.13|66.99|66.97|68.21|68|67.51|68|66.91|67|67.17|68.15|68|68|68.01|68.38|68|67.8|67|65.52|62.13|64.5|62.37|62|61.01|61.51|62.96|65.1|66.41|66.69|67.81|66.48|65.5|65.48|66.22|66.13|64.74|64|64.28|65.01|67|68.09|67.85|67|67.5|65.24|65.24|65.01|65.51|66.08|66.4|66.8|67|66.53|66.22|64.51|63.5|62.74|62.8|62.45|62|62|62.4|63.4|63.4|62.95|62.1|61.68|61.6|61.96|62.15|62|61.26|61|61.8|60.79|60.39|61.47|60.93|59.49|60.8|60.31|59.98|60|60.61|60.3|60.5|61.4|60.76|60.55|61.66|62.72|61.75|61.25|63.94|63.57|64.4|62.7|62.25|61.99|61.88|60.71|60.27|59.76|60|60.27|60.28|59.49|59|58.5|58.6|59.96|60|58.59|58.15|56.23|51.74|50.4|46.8|52.02|52.83|54|53.39|53.8|53.91|53.72|54.11|55.96|57.75|58|58.03|58.49|59.01|60|59.87|60.23|60.5|58|57.49|57.62|57.75|54.97|53.46|53.19|53.05|51|51.53|51.49|52.51|53.7|53.9|54.43|54|52.93|55.79|58.5|59.3|59.66|60.86|62.18|62.06|62.61|62.5|62.99|62.95|63.79|64|62.75|64|62.98|61.52|60.88|62.3|62.64|62.77|59.37|58.8|59.21|57.38|56.17|55.78|54.91|||55.5|55.98|54.76|54.71|53.47|55|56.43|57.07|55.74|54.88|54.2|54.5|53.5|49.5|46.695|47.905|48.485|47.48|47|47.795|47.78|48.81|48.7|45.74|45.48
03546|1176406|/equities/dee-tech-prf|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03547|17679|/equities/adl-partner|CACALL|17.48|17.49|17.3|17.22|17.3|17.27|17.2|17.1|17.14|17|16.34|16|16.17|16.18|16.01|16.19|15.78|15.9|15.61|15.6|15.51|15.65|15.81|16.06|16.15|16.25|15.99|16|15.9|15.92||16.1|16.02|15.9|15.91|15.5|15.49|15.8|15.94|15.88|15.5|15.33|15.35|15.34|15.3|15.49|15.27|15.49|15.39|15.35|15.45|15.44|15.5|15.76|16|16|16|16.09|15.6|15.51|16.08|16.07|15.63|15.45|16|15.75|15.63|16.02|16.21|16.22|16.12|16.14|16.38|16.13|16.44|16.39|16.04|16.04|16.4|16.04|16.09|16.15|16.02|16.35|16.3|16.22|16.05|16.3|16.3|16.28|16.11|15.24|15.04|15.05|15.01|15.01|15.05|15.07|15.07|14.79|14.67|14.61|14.5|14.45|14.45|14.52|14.7|15.14|15|15|15|14.91|14.95|14.41|14.41|14.36|14.42|14.42|14.21|14.25|14.25|14.25|14.1|14.19|14.17|13.94|14.09|13.87|14.12|13.92|14.25|13.75|13.75|13.6|13.65|13.86|13.53|13.68|13.83|14.2|14.24|14.24|14.3|14.28|14.04|13.99|13.99|13.75|13.53|13.54|13.52|13.51|13.85|13.99|13.7|13.83|13.9|14|14.21|14.42|14.15|13.51|14.65|15.69|16.1|15.76|15.95|15.69|15.45|15.41|15.61|15.84|15.89|15.79|15.6|15.85|15.9|15.68|15.45|15.28|15.19|14.9|15.05|14.99|14.99|14.84|14.88|14.86|14.85|14.91|15.12|15.39|15.04|14.94|14.9|14.81|14.98|15.19|15.1|15.25|14.88|14.1|14.25|14.5|14.45|14.27|14.44|14.47|14.28|14.28|14.01|14|13.8|13.93|13.7|12.7|12.55|12.51|12.52|12.61|12.75|12.39|12.25|12.1|11.7|||11.44|11.49|11.55|11.55|11.35|11.21|11.5|11.52|11.54|11.5|11.49|11.39|11.42|11.55|11.49|11.49|11.55|11.41|11.27|11.39|11.39|11.29|11.42|11.25|11.28
03548|17736|/equities/delta-plus-group|CACALL|32.75|32.75|32.6|32.675|33.2|34|33.665|32.25|30.855|30.9|30.505|29.645|29.38|29.245|29.355|28.575|28.575|28.175|28.225|28|28|28|28.095|28.295|28.25|27.995|27.425|27.945|27.24|27.57||27.875|27.95|28|28|27.825|28|28.05|29|29.65|29.22|28.2|28|27.25|26.7|26.66|25.85|25.4|25.4|25.43|25.42|25.85|25.6|25.6|25|25|25|24.825|24.45|24.175|24.265|24|23.555|24.485|25.02|25.625|25.745|25.74|25.69|25.875|25.995|25.995|25.805|25.835|25.945|26.255|26.005|26.09|25.995|25.67|26|25.99|25.99|25.875|25.295|25.255|25.5|26|25.505|25.085|25.355|25.45|25.85|25.905|26|26|26|25.78|25.4|25.625|25.625|25.615|25.305|25.315|25.095|25.295|25.39|24.88|25.5|24.475|23.155|23.2|23.625|23.68|23.5|22.87|22.755|22.875|22.89|22.9|22.9|22.995|22.845|22.99|22.995|22.995|22.995|22.605|23|23|22.95|22.875|22.95|22.9|22.9|22.5|21.975|21.7|21.7|21.75|21.55|20.995|20.995|21.25|21.245|21.25|21.245|21.245|21.25|20.745|20.695|20.735|20.735|20.895|20.6|21.52|19.75|19.945|19.84|19.5|19.75|17.84|20.5|20.44|20.47|20|19.99|19.995|20.125|19.655|20.385|20.2|20|20.07|20.085|20.1|20.125|20.145|20.375|20.405|21.24|21.045|20.755|21|21.045|20.5|20.73|20.735|20.98|20.83|21.055|21.73|22.25|21.84|22.225|21.75|21.26|21.255|21.425|21.365|21.3|20|19.65|19.4|19.585|19.915|19.72|19.86|20.095|19.755|20.035|20.17|20.5|21.045|19.475|19.84|20.185|20.185|20.275|20.5|20.5|20.925|20.905|20.915|20.615|||20.35|20.285|20.205|19.965|19.24|18.995|19.14|18.655|18.85|18.935|18.86|18.99|19.095|18.85|19.05|19.05|19.005|18.755|19.005|19|19.14|19.18|18.745|18.51|18.75
03549|9069|/equities/derichebourg|CACALL/MSCI_EU_SMALLCAP|4.257|4.28|4.148|4.209|4.207|4.271|4.291|4.34|4.417|4.35|4.474|4.531|4.589|4.578|4.42|4.46|4.547|4.49|4.295|4.21|4.22|4.19|4.143|4.225|4.32|4.14|4.28|4.18|4.06|3.95||4.08|4.157|4.149|4.067|4.063|4.165|4.069|3.99|3.6|3.69|3.55|3.5|3.179|2.981|3.02|2.95|2.995|3.104|3.105|2.965|3.1|3.05|2.97|2.912|2.932|2.94|2.94|2.955|2.89|2.901|2.901|2.753|2.67|2.73|2.744|2.74|2.811|2.82|2.87|2.751|2.732|2.751|2.77|2.778|2.79|2.791|2.813|2.809|2.771|2.75|2.749|2.712|2.723|2.788|2.8|2.829|2.859|2.862|2.863|2.85|2.823|2.877|2.8|2.8|2.8|2.78|2.749|2.743|2.749|2.671|2.75|2.731|2.772|2.784|2.85|2.919|2.867|2.835|2.779|2.756|2.74|2.7|2.627|2.663|2.65|2.651|2.706|2.728|2.698|2.652|2.681|2.716|2.835|2.69|2.749|2.721|2.722|2.824|2.682|2.75|2.75|2.749|2.816|2.752|2.858|2.835|2.977|2.844|2.76|2.639|2.5|2.329|2.282|2.29|2.312|2.26|2.277|2.29|2.292|2.292|2.29|2.24|2.346|2.35|2.36|2.389|2.268|2.323|2.2|2.32|2.2|2.501|2.506|2.564|2.45|2.398|2.4|2.379|2.485|2.455|2.505|2.521|2.6|2.594|2.55|2.559|2.51|2.58|2.648|2.534|2.597|2.581|2.622|2.687|2.7|2.722|2.75|2.8|2.83|2.77|2.82|2.869|2.81|2.8|2.869|2.768|2.82|2.79|2.811|2.87|2.858|2.8|2.7|2.7|2.717|2.748|2.765|2.799|2.702|2.63|2.714|2.714|2.6|2.636|2.547|2.6|2.66|2.685|2.7|2.679|2.691|2.774|2.773|2.78|||2.79|2.8|2.861|2.87|2.801|2.747|2.774|2.83|2.732|2.612|2.669|2.68|2.788|2.73|2.742|2.709|2.784|2.636|2.614|2.698|2.65|2.63|2.629|2.601|2.63
03550|7026|/equities/devoteam|CACALL|59.9|59.79|59.76|58.59|58.72|59.9|59.9|59.8|59.35|55.52|54.99|55|55.1|54.38|54.4|54.6|55|56.08|55.98|54.96|53.53|54|55|56.65|57|57.8|56.5|56.49|56|55.99||54.3|55.87|54.49|54.49|54.5|54.58|55.39|55|53.9|53.71|53.25|54.8|54.76|54.34|53.85|53|52.73|53.1|55|55|53.62|54.85|53.1|52.5|52.5|52.27|51.5|54.4|49.97|49.3|49.69|50|48.47|48.5|48.5|48.3|48|48.97|48.52|49|49|48.78|49.3|49.2|49.8|48.76|49.75|49.7|49.16|48.87|49.71|49|48.5|48.5|49.75|48.83|49.75|49.7|49.9|49.75|49.5|49.73|49.4|49.75|49.41|49.5|49.5|49.39|49|48.39|48.06|47.27|46.6|46.8|47.99|48.1|45.53|45.8|44.31|45|44.49|45|44.4|44.58|44.2|44.33|43.89|42.4|41.77|42.21|41.65|42.45|41.5|42.51|42.8|43.11|43.19|43.88|44.2|44.5|43.3|44.44|45|44.49|45.12|45.96|45.77|45|44.1|44.5|43.52|44.2|44.95|42.77|42.11|42.04|42|40.82|41.12|41.89|40.88|41.67|41.25|42.82|43.49|44.44|43|41.25|41.24|39.81|39.75|43.02|43.89|42.58|40.61|38.52|41.21|41.88|44|42.02|45|45.6|44.9|46.3|45|43.2|43.07|43.04|43.08|42.99|42.94|41.87|41.4|41|41|41.35|43.04|42.6|42.98|42.5|41.95|42.65|42.73|42.1|41.35|41.74|40.8|40.03|41|40.5|40.7|41.62|41.42|40.7|40.7|40|39.77|40.35|40.6|41.65|41.87|41.25|42|42.2|42.5|42|41.39|41.77|42.45|43|42.68|42.74|41.1|41.7|||43.5|44|42.4|44|44.5|44.5|41.98|40|39.49|39.48|38.5|37.11|37.57|38|36.89|37.22|37.92|37.08|38.75|35.01|35.89|34.8|34.75|36.35|35
03551|17738|/equities/diagnostic-medical|CACALL|1.95|2|1.95|1.98|2.02|2.03|1.99|2|2.01|2.02|2.01|2.04|2.02|2.02|2.03|2.07|2.09|2.14|2.02|2.02|2.05|2.08|2.09|2.12|2.08|1.99|2|2.02|2.02|2.07||2.07|2.08|2.14|1.95|1.91|1.83|1.84|1.9|1.84|1.85|1.82|1.85|1.8|1.78|1.8|1.78|1.82|1.79|1.81|1.8|1.83|1.82|1.82|1.82|1.85|1.86|1.94|1.95|2|1.98|2|2.03|1.94|2.08|2.05|2.02|2.05|2.05|2.05|2.03|2.03|2.03|2.05|2.06|2.06|2.08|2.06|2.04|2.09|2.06|2.12|2.11|2.1|2.12|2.06|2.08|2.14|2.13|2.11|2.18|2.09|2.09|2.06|2.13|2.16|2.2|2.2|2.19|2.23|2.21|2.26|2.24|2.23|2.28|2.3|2.24|2.3|2.14|2.17|2.2|2.2|2.2|2.25|2.26|2.26|2.33|2.32|2.32|2.33|2.15|2.2|2.26|2.27|2.31|2.43|2.45|2.31|2.41|2.6|2.26|2|1.93|1.96|1.97|1.79|1.78|1.8|1.55|1.55|1.6|1.64|1.45|1.7|1.7|1.7|1.6|1.7|1.7|1.6|1.7|1.6|1.6|1.7|1.7|1.7|1.6|1.7|1.8|1.7|1.8|1.7|1.9|1.9|1.8|1.9|1.9|1.8|1.9|1.9|1.8|1.9|1.9|1.9|1.9|1.9|1.9|1.9|2|1.9|2|2|1.9|1.9|1.9|2|2|1.9|1.9|1.9|2|2|2|2.1|2.1|2|2.1|2.1|2.1|2.1|2.1|2.2|2.2|2.1|2.1|2.1|2.2|2.1|2.1|2.1|2|2|2|2|2|2|2|2|2.1|2|2.1|2|2.1|2.1|2.1|||2|2|2.1|2|2|2.1|2|2.1|2|2|2.1|2.1|2.1|2.1|2.1|2.1|2|1.9|1.9|1.9|2|2|2|1.9|1.9
03552|17919|/equities/docks-des-petroles-dambes|CACALL|387|386.51|386.21|385.01|387|384.12||390||390.1|393.79|390.17|393.29||384.9|380.14|380.11|381.01|389.59|382|378.91||385.05|385.02|388|385.01|384.01|384.01||389||390||385.12|386.24|389|385.21|385||383.21|394.03|400|399.7|387||400|398.79|383.1|388.35|388.21|403|382.51|398.4|398.8|398.8||380.2|380|385|380|380.01|378.99|379.99|378.5|379.99|379.99|359|360|365.01|389.99||||365|365.09|368|361.31|378.01||376.82|372.2|380|||375.81||395|394|||394.99|||394.99||399.91||||366.1|390.1||399.93|385|379.51|379.5|375|||360|369.01|390.88|391.01||||||391|395|400||||||404.88|||||398.99||||405|389|395|409|350|344.42|341.99||||||||344|323||319||311.8|311.5|321||321.19|319.39|322.9|298|310||410|373.89|309|309|310|310|298|300|310|309.99|||310|310.97||311|298||||284|||||284|283.99||||284||||||281.5|281.99|||||259.99|260|260|262.01||258|260.01|259.01|265.2|270|260|257|253.99|268.4|263.1|253.99|249.99||251.2|||248|249|||||240.06||240.01||||244.2|245.2|||||245|245||||238|
03553|13146|/equities/edenred|STOXX600/CACALL/EAFAGROWTH|20.27|20.31|20.09|20.34|20.44|20.66|20.8|20.93|20.46|19.79|19.7|19.55|20.07|20.06|20.05|19.96|19.98|19.95|19.77|19.58|19.55|19.52|19.34|19.7|19.12|18.86|18.71|18.7|18.88|18.67||18.84|18.91|18.79|18.89|18.86|18.8|18.75|19.05|19.09|19.25|19.38|19.64|19.41|19.29|19.02|19.84|19.91|19.96|19.86|20.04|19.52|18.89|19.08|19.15|19|18.95|18.84|18.88|18.74|18.9|19.5|20.01|19.25|20.32|20.39|20.09|20.43|20.94|21.28|21.17|21.05|21.41|21.58|21.73|22|21.79|21.59|20.43|20.64|21.07|21.45|20.35|19.98|20.11|19.58|20.74|21.1|21.3|21.07|20.87|20.61|21.11|20.67|20.74|20.7|20.84|20.21|20.46|20.25|20.12|20.2|20|20|20.1|19.86|20.2|20.45|20.1|20.36|20.32|19.97|19.6|19.54|19.54|19.38|19.2|19.41|19.43|19.55|19.37|19.55|19.5|19.96|20.3|20.52|20.75|20.6|20.57|20.59|20.63|20.39|19.95|20.02|20.26|20.34|20.17|20.42|20.34|20.63|20.43|20.05|19.91|19.8|19.64|19.8|19.77|19.85|19.88|19.86|19.56|18.95|18.77|19|19.21|19.6|18.59|17.64|17.14|16.7|16.43|16.07|17.32|17.1|16.8|16.33|15.98|16.05|16.16|16.38|16.79|17.2|17.02|16.91|16.8|16.54|16.6|16.58|16.67|16.82|16.58|16.57|16.48|16.77|16.52|16.56|16.42|16.64|16.59|16.62|16.62|16.4|16.24|17.14|17.05|17.1|17|17|17.18|17.5|17.29|17.48|17.7|17.7|17.68|18.23|18.34|19|18.86|18.65|18.38|17.7|17.69|17.4|17|16.74|16.3|16.75|16.77|17.05|16.96|16.89|17.18|16.95|16.5|||16.54|17.08|17.03|17.05|17.34|17|16.9|17.27|17.13|16.85|17|17.04|17.45|17.91|17.3|16.5|16.25|16.07|15.9|15.55|15.12|15.4|15.65|15.47|15.44
03554|17743|/equities/egide|CACALL|2.59|2.61|2.7|2.65|2.73|2.78|2.657|2.694|2.843|2.89|2.834|2.899|2.843|2.834|2.89|2.964|2.964|3.03|2.796|2.759|2.778|2.741|2.713|2.796|2.703|2.601|2.601|2.535|2.619|2.591||2.554|2.545|2.61|2.591|2.619|2.638|2.619|2.713|2.685|2.666|2.713|2.685|2.796|2.769|2.657|2.703|2.741|2.778|2.796|2.806|2.89|2.936|2.899|2.964|2.974|2.964|2.825|2.843|2.908|2.825|2.787|2.834|2.61|2.853|2.796|2.713|2.787|2.759|2.862|2.88|2.955|2.862|2.899|3.011|3.011|2.955|2.983|2.853|2.955|3.076|3.169|3.197|3.132|3.169|3.141|3.16|3.216|3.272|3.151|3.169|3.132|3.253|3.169|3.384|3.356|3.635|3.813|3.449|3.244|3.402|3.272|3.132|3.123|3.235|3.132|3.132|3.132|3.216|3.141|3.272|3.235|3.104|3.263|3.235|3.197|3.114|3.132|3.356|3.263|3.253|3.225|2.992|2.964|2.974|3.011|3.048|2.974|3.02|3.002|3.02|3.02|3.02|2.918|3.048|3.076|3.067|3.048|3.086|3.123|3.058|3.076|3.039|3.048|3.011|3.076|2.927|2.927|2.89|2.871|2.871|2.75|2.685|2.703|2.741|2.741|2.741|2.722|2.703|2.601|2.638|2.33|2.787|2.834|2.815|2.703|2.75|2.675|2.741|2.796|2.796|2.88|2.843|2.88|2.825|2.806|2.843|2.815|2.843|2.815|2.796|2.815|2.89|2.88||2.796|2.88|2.899|2.843|2.787|2.796|2.825|2.89|2.815|2.918|2.908|2.825|2.778|2.89|2.908|2.964|2.974|3.011|2.946|2.899|2.89|2.964|2.974|2.974|3.039|3.03|2.955|2.946|2.955|2.936|2.946|3.02|3.076|3.02|3.002|3.067|3.132|3.216|3.058|2.936|||2.89|2.89|2.899|2.908|2.908|3.011|2.955|2.964|2.983|2.964|2.899|2.89|2.927|2.899|2.908|2.955|3.076|2.974|2.871|2.778|2.862|2.713|2.778|2.769|2.834
03555|6995|/equities/eiffage|STOXX600/CACALL/EAFAVALUE|68.33|67.5|66.85|66.65|66.79|67.57|67.58|68.5|68.5|68.58|68.35|68|67.97|67.48|67.51|68.01|68.02|67.93|68.2|67.68|67.59|67.1|66.68|66.83|66.74|66.33|66.11|66.1|66.5|66.48||65.67|65.41|65.45|65.73|65.26|64.9|63.98|64.01|63.35|63.77|63|62.49|62.6|61.24|60.76|61.6|62.26|62.66|62.26|62.33|62.73|62|62.57|63.17|63.24|62.24|61.52|61.68|61.24|61.94|61.99|66.8|64.88|66.24|65.24|65.55|66.01|66.51|67.58|66.33|66.99|67.74|67.98|68.01|67.74|67.74|67.76|67.74|68|66.24|66.13|65.81|66.53|67.18|66.6|67.5|68.63|69.01|69.5|68.99|68.76|70|69.22|69.53|69.71|69.98|69.08|69.74|69.66|68.5|68.49|68.32|68.74|68.75|68.51|70.51|71.74|71|71.1|71.5|71|70.68|71.26|69.74|69.4|69.36|69.97|69.58|69.74|69.36|69.67|69.5|70.17|70.76|71|71.15|68.8|68.41|68|68.4|67.76|67.62|67.81|68.14|68.68|68.98|68.62|68.24|67.41|66.6|65.6|65.65|65.24|64.98|65.03|65.26|65.99|65.26|65|63.64|62.5|62.99|62.76|64.01|65.37|64.4|64.82|60.25|60|61.17|62.2|64.88|64.72|64.9|63.68|62|62.3|62.53|62.93|64.2|65.7|66.38|67.3|66.9|67|67.3|67.31|66.6|66.9|67.3|67.4|67.75|67.8|66.99|67.1|66.2|68.3|68.81|68.97|69.43|69.01|69|68.05|68.3|68.31|68.7|68.5|68.93|69.04|69.4|69.01|69.02|68.7|67.95|67.42|66.47|67.4|67.3|68.2|68.1|68.14|67.7|67.93|67.02|67.49|67.29|66.89|66.5|66.61|67.19|67.13|68|67.5|66.84|||67|66.75|66.5|66.7|66.51|66.05|65.95|64.65|65.8|64.62|64.09|63.21|63.69|64.21|63.2|63.53|65.45|65|64.1|64.63|63.15|62.15|62.2|62.33|62.9
03556|100156|/equities/ekinops-sa|CACALL|7.008|6.989|7.193|6.731|6.98|7.47|7.489|7.202|7.008|6.804|6.814|6.878|6.934|7.535|7.627|7.821|7.923|7.914|7.877|7.886|8.108|8.062|8.21|8.071|8.311|7.905|7.71|7.849|7.479|7.378||7.35|7.627|7.59|7.636|7.766|7.886|7.951|9.217|7.405|7.368|7.276|7.128|7.285|6.888|6.518|6.592|6.675|6.592|6.583|6.657|6.832|6.851|6.878|7.017|7.109|6.906|7.026|7.202|6.86|6.749|6.74|6.509|6.009|6.416|6.703|6.666|6.971|7.378|7.322|7.008|7.109|6.268|6.324|6.167|6.388|6.407|6.351|6.425|6.657|6.731|6.527|6.592|6.529|6.358|6.34|6.376|6.484|6.646|6.448|6.556|6.664|6.682|6.385|6.394|6.475|6.52|6.583|6.825|7.158|6.394|6.098|6.25|6.771|6.798|6.745|6.96|7.077|6.924|6.987|6.825|6.78|6.942|6.96|7.176|6.924|6.466|7.068|7.409|7.75|7.328|7.382|7.122|7.328|6.197|5.972|5.801|5.936|5.649|5.568|5.2|4.867|4.58|4.544|4.751|4.805|4.877|4.58|4.859|4.984|4.939|5.011|4.939|5.092|5.119|5.182|4.886|4.859|5.065|4.131|3.826|3.61|3.538|3.628|3.655|3.61|3.592|3.646|3.592|3.449|3.502|2.964|3.52|3.458|3.386|3.287|3.215|3.377|3.332|3.413|3.574|3.763|3.664|3.691|3.727|3.646|3.646|3.718|3.718|3.781|3.727|3.61|3.592|3.619|3.494|3.655|3.583|3.628|3.7|3.7|3.745|3.754|3.853|3.951|3.754|3.799|3.7|3.691|3.763|3.889|3.978|4.041|4.104|4.131|4.266|4.275|4.221|4.266|4.275|4.203|4.203|4.23|4.248|4.436|4.562|4.508|4.436|4.428|4.517|4.652|4.562|4.472|4.445|4.329|4.293|||4.383|4.383|4.436|4.391|4.499|4.697|4.643|4.715|4.391|4.23|4.23|4.221|4.284|4.428|4.347|4.401|4.58|4.302|4.266|4.248|4.32|4.41|4.436|4.311|4.374
03557|391|/equities/edf|STOXX600/CACALL/EAFAVALUE|8.73|8.7|8.49|8.53|8.57|8.76|8.93|9.01|8.96|8.86|8.85|8.69|8.77|8.43|8.25|8.26|8.24|8.21|8.35|8.54|8.72|8.9|8.98|9.04|9.1|9.01|9.01|9.02|9.05|8.96||8.99|9.02|9.04|9.06|9.06|9.04|9.44|10.28|10.3|9.99|9.91|9.83|9.77|9.34|9.06|9.14|9.23|9.2|9.25|9.3|9.39|9.45|9.46|9.32|9.13|9.16|9.27|9.37|9.32|9.22|9.19|9.46|8.98|9.15|9.18|9.22|9.28|9.49|9.52|9.54|9.45|9.56|9.23|9.3|9.35|9.5|9.52|9.72|9.55|9.47|9.32|9.3|9.31|9.46|9.28|9.53|9.55|9.64|10.15|10.05|9.83|10.2|9.62|9.81|9.81|9.97|9.84|10.07|10.14|10.03|10.03|10.29|10.48|10.76|10.88|11.07|11|10.83|11.03|10.92|10.61|10.67|10.54|10.36|10.44|10.28|10.4|10.44|10.36|10.37|10.48|10.79|10.71|10.85|10.89|10.92|10.75|10.96|11.1|10.9|10.77|10.75|10.83|10.63|10.96|10.44|10.3|10.17|10.17|10.17|10.26|10.05|10.3|10.46|10.35|10.22|10.2|10.01|10.04|10.19|9.84|9.75|9.97|10.39|10.42|10.21|9.66|9.48|9.21|9.37|9.42|10.79|10.68|10.65|10.65|10.02|9.95|9.86|9.81|10.15|10.7|10.79|10.67|10.57|10.45|11.13|10.9|11.14|11.34|11.39|11.22|11.31|11.06|10.76|10.61|10.79|10.95|10.72|10.55|10.42|10.52|10.51|10.73|10.76|10.83|10.82|10.63|10.83|11.51|11.78|11.36|11.53|11.03|10.11|11.07|10.9|11.05|10.77|10.52|10.55|10.34|10.37|9.9|9.77|9.4|8.97|8.86|8.89|9.24|8.98|9.05|9.34|9.21|9.26|||9.4|9.74|9.92|9.89|9.29|9.05|9.3|9.48|9.53|9.29|9.18|9.11|9.38|9.57|9.9|9.66|9.32|9.02|8.89|8.67|8.67|8.9|9.52|9.68|10.08
03558|17644|/equities/electricite-de-strasbourg|CACALL|106.5|106.99|107.1|106.4|107.78|107.65|107.4|106.4|106.5|107.59|108.8|108.7|107.75|107.82|108.5|109.3|107.91|108.95|107.72|108.69|109|105.9|106.99|106.64|106.35|105|105.11|105.74|104.99|105||104.99|104.8|103.8|105|103.8|104.4|103.85|103|103.25|103.01|104.4|103.2|102.46|101.99|101.2|102.45|102.49|102.49|102|101.61|100.73|100.45|100.15|99.85|99.85|99.15|100.09|99.1|100.1|99.98|99.55|99.23|98.5|100.63|100.37|100.37|101.56|101.8|100.49|102|101.3|102|103|103|102.66|103|102.5|102.4|101.9|101.9|100.51|100.49|100.75|100.1|99.97|100.02|102.2|100.99|100.21|102.45|100.1|101.8|102.2|101.5|101|99.05|99.59|97.7|97.36|97.2|96.1|96.51|97.05|99.45|100.01|103|103|103|101.89|100.51|99.8|99.8|99.2|97.24|98.49|97.4|96.52|97.66|97.65|97.67|96|97|98.17|98.49|97.5|98.17|100|98.78|91.87|90.85|90.65|89.5|89.52|89.81|90.3|89.99|89.62|89.72|89.75|89.02|90.6|90|90.06|90.1|90.01|90.99|89.91|90.7|92.5|93|90.69|90.99|90.95|91|90.45|87.08|87.33|88|87|89.8|87.01|89.89|90.01|90.91|92|91.95|90|90.9|90.5|91.5|92.9|91.31|92.58|92.01|93|93|93|93.51|92|97.3|96.99|97.29|96.98|97|97|97.2|96.32|96.51|97.29|96.52|97|96.1|98.48|97.5|98.5|95.88|96.98|95.81|98.45|98.75|96.01|96.2|96|96.02|97.54|96.5|96.5|96.6|95.99|95.57|95.84|96.31|94.07|95|94|94.15|94.98|95.03|96|94.04|96.39|95.06|95.5|95.9|||96.98|95.41|96|95.42|97.59|95.99|95.99|96.37|94.13|96.99|97.01|97|97.75|97.75|97.74|97.75|97.74|96.85|97.99|98.99|98.44|99.05|94.5|96.7|95.5
03559|17744|/equities/elect-eaux-madaga|CACALL||5.174|5.119|5.119|5.442|5.349|5.248|5.257|5.266|5.174|5.101|4.981|4.519|4.519|4.519|4.953|4.482|4.612|4.519|4.335|4.335|4.058|3.708|3.366|3.339||3.311|3.293||3.136||3.293|3.219|3.293|3.33|3.071|3.062|3.099|3.145||3.062|3.007|2.951|2.924|2.878||3.053|2.951|3.274|2.988|3.081|2.915|2.905|2.998|2.915|3.044||2.813|3.044|||||3.071|2.841|2.841|3.081|2.868|2.998|3.044|3.044|2.785|2.841|2.822|2.915|2.998|2.998|2.822|3.062||3.062||3.081|3.053|||3.219|||||3.136|2.97|2.905|||||2.979|2.868|3.154|2.97|2.97|2.868|2.961|2.961|2.905|2.951|||2.832||||3.034|2.795|||||2.832|||2.776|||||||||||||2.951|3.007||||2.702|2.767|2.693|||||2.767|||2.693|2.758|2.693||||3.044|2.859|2.905|2.859|2.748|2.795||2.739|3.044|3.081||3.108||2.832||2.951|2.951||||2.951||2.961|2.841||3.164||2.878||3.016|3.348||3.044||3.044|3.154||||3.228||3.081|||3.228|3.034|2.804|2.795||2.822|2.813||3.366|2.776|2.776|3.044|3.044||2.998||2.979|2.97||3.293||3.422|3.422|3.228||||3.228|3.615|3.615||3.366|3.615||||3.486||||||||3.496|3.505||3.228|3.505|3.228|
03560|943369|/equities/elior|CACALL/MSCI_EU_SMALLCAP|21.43|21.3|20.81|20.75|20.94|21.2|21.01|20.75|20.6|20.8|20.88|20.95|21|21.16|21.2|21.32|21.25|21.16|21.26|21.34|21.54|21.55|21.75|21.7|21.96|21.7|21.61|21.35|21.4|21.43||21.46|21.34|21.15|21.15|21|21.09|20.64|20.5|20.46|20.55|20.2|19.45|19.36|19.16|18.82|19.05|19.51|19.6|19.55|19.68|19.55|19.45|19.05|19.65|19.42|18.52|18.2|18.09|18.13|18.58|19.1|19.45|19.39|19.65|19.63|19.72|20.02|20.25|20.5|20.25|20.05|20.15|20.3|20.5|20.45|20.57|20.45|20.25|20|20.16|20|20|20.04|20.07|20.05|20.43|20.65|20.85|20.77|20.39|20.3|20.6|20.5|20.54|20.71|20.8|20.75|20.7|20.68|20.65|20.56|20.38|20.39|20.4|20.5|20.86|20.88|20.95|21|20.91|20.8|20.56|20.39|20.6|20.35|20.3|20.77|20.82|20.8|20.78|20.74|20.7|20.66|20.75|20.77|20.72|20.2|20.05|19.95|20.02|19.7|19.45|19.5|19.6|19.65|19.7|20.03|20|19.85|19.6|19.64|19.59|19.55|19.55|19.52|19.65|19.65|19.59|19.86|19.75|19.37|19.53|19.52|19.6|19.73|19.75|19.46|19.37|19.22|19.28|18.8|20.15|20.09|19.85|19.75|19.56|19.48|19.54|19.65|20.1|20.36|20.38|20.25|20.44|20.32|20.68|20.35|20.21|19.92|19.59|19.59|19.85|19.67|19.4|19.48|19.04|18.75|18.6|18.93|18.83|18.86|18.77|18.75|18.72|19|18.82|18.55|18.59|19.02|18.93|18.79|18.69|18.8|18.66|19.05|19.18|19.25|19.2|18.98|18.6|18.77|18.8|18.93|19|18.8|19.08|19|19.05|19.23|19.35|19.14|19.24|19.25|19.41|||19.25|19.4|19.2|19.54|19.3|19.75|19.47|19.25|19.21|19.06|18.8|18.2|18.57|19|19.01|18.94|18.94|18.73|18.52|18|17.86|17.9|17.65|17.6|17.63
03561|945685|/equities/elis-services-sa|STOXX600/CACALL/MSCI_EU_SMALLCAP|17.01|17|17.02|16.6|16.7|17|17.12|17.37|17.64|16.98|16.8|15.73|15.87|16.17|15.94|15.85|15.76|15.86|16.11|15.84|15.77|15.67|15.84|15.97|16.16|16.12|16.16|16.18|16.19|16.11||16.1|15.3|14.69|14.49|14.57|14.5|14.4|14.33|14.68|14.58|14.35|13.91|13.77|13.74|13.66|13.88|14.04|14.01|13.97|14.06|13.73|13.6|13.68|13.73|13.65|13.55|13.57|13.59|13.68|13.61|13.75|13.97|13.94|14.09|14.26|14.25|14.35|14.33|14.4|14.31|13.86|13.88|13.99|14.21|14.21|14.09|14.16|14|13.98|14.11|14.05|13.92|14|13.98|13.93|14.31|14.19|14.26|13.9|13.89|14.1|14.35|14.26|14.27|14.3|14.45|14.43|14.28|14.49|14.45|14.34|14.48|14.69|14.85|14.88|15.04|15.02|15.12|15.16|15.14|14.73|14.73|14.79|15.11|15.35|15.56|15.69|15.62|15.64|15.58|15.66|15.54|15.49|15.54|15.45|15.53|15.4|15.21|15.16|15.22|15.15|14.92|15.21|15.3|15.31|15.78|15.54|15.35|15.11|14.85|14.73|14.81|15.11|14.99|14.84|15.07|15.21|15.11|15.32|15.42|15.16|14.81|15.02|15.16|14.89|14.93|15.1|14.78|14.11|15.02|15.02|15.78|15.65|15.61|15.73|15.24|15.51|15.4|15.12|15.42|15.78|16.01|16.03|16.06|15.97|15.93|16.01|15.92|15.83|15.82|15.8|15.73|15.67|15.64|15.5|15.46|15.2|15.15|15.69|15.55|15.72|15.73|15.68|15.6|15.48|15.64|15.55|15.36|14.89|14.92|14.95|15.13|15.29|15.35|15.21|15.22|15.29|15.36|15.33|15.31|15.31|16.07|16.28|16.57|16.16|15.64|15.83|15.92|15.89|15.92|15.87|15.83|15.62|15.82|||15.55|15.73|15.73|15.64|15.28|15.12|15|14.99|14.8|14.98|14.9|14.99|15.15|15.79|15.26|14.76|14.94|14.9|14.8|14.83|14.66|14.71|14.62|14.46|14.43
03562|6948|/equities/eramet|CACALL/MSCI_EU_SMALLCAP|56.35|57.99|55.65|53.22|53.35|54.98|54.91|56.34|56.57|54.43|54.06|54.01|55.55|56.51|58.2|58.2|57.03|59|59.12|57.11|56.95|57.93|58.36|58.57|56|56.97|56.56|58.6|54.01|53.27||54.8|56.51|55.49|53.09|54|54|60.68|61.65|62|62.9|64.74|65|63.45|60.63|58.88|59.45|59.75|57.88|58.18|57.91|59.5|57.7|55|48.92|48.13|49.82|50.13|49.55|49.84|48.02|46.96|43|39.7|42.9|42|41.92|42.8|43.28|42.75|42.1|44.25|44.75|45|44.4|43.6|43.06|42.5|41.95|41.45|41.07|40|40.31|40.3|40.61|37.89|37.24|37.2|36.99|36.21|35.5|35.2|35.99|35.34|34.44|34.25|34.49|33.95|32.95|33.06|32.42|32.15|32.44|32.25|32.6|33.25|34.58|33.1|32.42|32.75|32.3|31.8|31.76|31.77|32.41|32.76|32.59|34.17|34.89|33.94|35.3|34.79|33.59|34.19|32.96|33.6|33.29|33.67|33.44|33.71|32.25|31.7|31.16|30.65|31.25|31.89|31.98|34.66|34.76|34.4|34.91|36.68|34.5|34.23|35.84|35.56|35.75|35.7|35.8|33.3|29.95|29.4|30.24|30.5|32.5|31.7|29.37|28.97|27.3|25.82|26.88|25|27.3|27.78|28.65|29.95|27.5|27.8|27.85|28.67|30.05|32.85|34.3|33.84|33.55|33.57|31.2|29.95|30.49|29.78|28.9|29.84|27.7|27.73|27.24|27.75|27.6|29|28.81|29.01|27.55|28.52|29.22|28.31|28|29.41|30.17|30.3|29.59|32.56|35.62|33.55|32.15|32.1|29.76|30.09|29.64|27|25.34|24.34|22.88|23.99|24.09|23.31|22.95|21.8|21.44|22.17|22.31|22.61|24.67|24.47|24.86|22.32|23.6|||24.17|26.09|26.5|26.47|24.1|23.6|23.9|24.42|23.45|22|22.09|23.54|23.28|22.01|21.88|20.83|20.2|19.45|16.8|16.48|16.34|16.99|16.47|15.78|16.39
03563|943352|/equities/erytech-pharma|CACALL|12.95|13|12.9|12.86|13.4|13.4|13.39|13.41|13.21|13.7|14|14.06|14.5|14.55|14.55|14.76|14.56|15.3|15.52|15.51|15.71|16.29|15.12|14.9|14.07|13.76|13.35|13.38|12.97|12.75||12.64|12.79|12.7|12.75|12.8|12.96|12.95|13.04|13|13.36|13.6|13.64|14.14|13.1|12.4|12.6|12.58|11.8|12.33|12.66|12.73|13.05|13.35|13.32|13.3|13.3|13.8|13.35|13.48|17.19|16.56|16.26|16|16.67|16.5|16.54|16.67|16.85|16.86|17.03|17.05|16.83|16.54|16.7|16.89|17|17.2|17.17|16.17|16.46|16.64|16.87|17.22|17.15|17.5|17.85|18.04|18.01|18.05|18.53|18.8|19.1|19.2|19.25|19.37|18.76|19|19|19.69|19.49|19.48|19.13|19.3|19.55|19.75|20.1|21.15|22.5|23.5|21.83|21.2|21.25|21.3|20.91|21|20.3|20.87|21.52|20.81|20.58|20.57|20.21|20.38|20.2|20.12|20.21|20.35|20.73|20.5|20.88|20.37|20.25|19.8|20.04|20.01|20.35|19.99|20|19.77|20.05|19.9|20.34|20.35|20|20.91|21.4|21.38|21.16|21.85|21.56|20.7|21.45|21.6|21.8|21.33|20.9|21.19|19.72|19.24|18.85|16|20.54|20.7|20.87|20.49|19.55|19.95|20.5|21.4|22.3|23.22|24.04|23.97|23.45|23.76|24.11|24.29|24.21|23.1|23.05|23|23.01|23.17|22.98|22.25|22.27|23|23.05|24|23.5|23.4|23.49|24.5|24.8|25.17|24.52|24.47|24.65|25.8|24.93|25.38|25.94|25.47|25.93|26|26.76|27.71|27.67|27.77|26|26.34|26.75|26.41|26.9|27.5|27.59|27.77|26.6|27.48|26.8|26.75|26.88|25.92|26|||25.18|25.2|22.77|22.93|22.55|22.9|23|22.43|22|21.44|20.55|20.45|20.95|21.5|21.8|21.56|22|21.2|20.4|20.51|20.84|20.4|21.12|21.29|20.66
03564|17749|/equities/esi-group|CACALL|49.02|48.98|47.5|46.45|46|46.4|45.5|45.3|43|42.63|41.79|41|41.01|41.78|42|43.6|43.36|43.92|42.6|41.5|43|44.86|45|45.3|44.84|45.19|45|45.15|44.61|45.01||45.3|45|44.9|45.01|44.6|45.9|47|46.9|46.9|46.05|46.6|46.2|45.7|44.82|45|44.9|45.01|45.59|45.49|44.1|42.95|42.06|41.65|40.7|40|39.7|38.8|39.8|39.99|39.9|39.95|40|39|40|41|40.09|41.1|41.4|41.35|41.35|41.2|41.2|41.2|41|40.7|42.77|41|40|40.18|40.11|40.35|40.21|40.1|40.3|40.5|39.11|39.39|39.3|39.11|38.3|38.98|39.39|38.2|37.5|37.7|37.75|37.4|36.8|37|37.38|37.56|38|37.01|37.8|37.65|37|36.4|36|36.99|36.8|37.3|38|37|36.98|35.6|35.51|33.98|32.3|32.22|32.5|32.49|32.5|32.7|31.85|31.6|31.5|31.47|31.49|31.32|31.5|31.39|30.31|30.7|30.9|31.13|31.3|30.7|30.6|30.03|30.2|30.31|30.35|30.1|30|29.87|29.88|29.36|29.27|29.6|29.88|29.48|29.55|30|30.49|30.9|30|29.1|29|27.55|27.9|28|29|29|28.5|28.7|28.8|29.29|29.7|29.4|29.65|29.6|29.3|29.1|29.03|29|29.1|29|29|29.01|28.9|28.38|28.07|27.75|27.35|27.35|27|27|26.6|26.01|27.2|27.93|27.98|27.99|28.05|27.7|27.5|27.38|27.31|27.35|27.36|27.32|27|26.6|26.36|26.7|27|27.22|27.1|26.4|26.4|26|26.4|24.45|24.21|24.1|24.21|24.45|24.5|24.54|24.52|24.4|24.8|24.9|25.25|||25.24|25.3|25.24|25.3|25.01|25.2|25.08|24.9|24.6|24.7|24.69|24.7|24.99|24.55|24.96|25.1|24.2|23.01|22.5|22.1|22.3|22.3|22.4|22.15|22.8
03565|17907|/equities/cryo-save-group|CACALL|1.302|1.33|1.301|1.321|1.34|1.335|1.378|1.38|1.35|1.37|1.379|1.38|1.401|1.418|1.421|1.46|1.47|1.483|1.45|1.48|1.426|1.45|1.465|1.522|1.408|1.336|1.312|1.305|1.3|1.28||1.3|1.31|1.398|1.403|1.316|1.272|1.28|1.267|1.265|1.309|1.266|1.31|1.27|1.273|1.25|1.25|1.25|1.246|1.26|1.265|1.242|1.26|1.27|1.251|1.274|1.251|1.26|1.26|1.288|1.25|1.26|1.315|1.254|1.25|1.325|1.311|1.325|1.34|1.345|1.353|1.39|1.356|1.39|1.371|1.4|1.403|1.35|1.315|1.309|1.271|1.281|1.3|1.306|1.274|1.3|1.285|1.3|1.359|1.35|1.271|1.25|1.26|1.221|1.25|1.253|1.28|1.279|1.252|1.289|1.26|1.295|1.272|1.256|1.274|1.313|1.32|1.307|1.339|1.302|1.335|1.301|1.315|1.389|1.406|1.25|1.24|1.36|1.4|1.466|1.402|1.43|1.4|1.43|1.441|1.48|1.49|1.44|1.459|1.44|1.45|1.481|1.43|1.425|1.489|1.489|1.494|1.469|1.47|1.49|1.44|1.47|1.45|1.469|1.496|1.51|1.585|1.59|1.55|1.33|1.291|1.287|1.328|1.34|1.39|1.38|1.35|1.399|1.368|1.349|1.454|1.3|1.311|1.31|1.35|1.44|1.458|1.55|1.45|1.51|1.51|1.6|1.57|1.6|1.66|1.61|1.601|1.591|1.689|1.35|1.395|2.021|2.003|2.02|2.04|1.996|1.973|1.98|2.01|2.1||2.1|2.07|2.08|2.04|2.13|2.149|2.11|2.15|2.25|2.277|2.14|2.34|2.36|2.428|2.445|2.505|2.546|2.499|2.5|2.468|2.41|2.392|2.42|2.397|2.414|2.44|2.436|2.529|2.526|2.492|2.429|2.34|2.35|2.291|||2.3|2.379|2.25|2.28|2.25|2.28|2.306|2.24|2.37|2.45|2.66|2.399|2.31|2.159|2.195|2.172|2.2|2.182|2.015|2.08|2.05|2.04|2.08|2.1|2.099
03566|7042|/equities/esso|CACALL|41.21|41.55|41.55|41|41|41.65|41.9|41.79|41.62|41.72|41.5|41.41|41.51|41.5|41.7|40.69|40.49|39.95|40.64|40.66|41.5|41.76|42.3|42.69|42.26|41.4|40.81|40.52|39.9|38.83||39.5|37.25|37|36.87|36.65|36|36.05|36.25|36.29|35.68|35.58|35.68|35.75|35.04|35.02|35.5|35|34.4|34.43|34.75|36.12|36.2|36.8|36.38|36.09|36.49|36.5|36.55|35.4|35.5|35.4|35.13|35.5|35.8|35.9|36.15|36.48|36.17|37|37.27|37.25|36.81|37.97|37.5|37.06|35.44|35.55|35.5|35.55|35.49|35.5|35.5|35.5|35.6|35.45|35.43|35.37|35.5|35.85|35|35.5|35.16|35.6|35.5|36.1|35.33|35.4|35.5|35.7|35.73|35.55|36.9|37|37.35|37.2|37.11|37.01|37.8|37.37|37.5|36.83|37.51|37.79|38.38|38.23|38|38|38.16|38.08|38.35|38.4|38.4|38.41|38.44|38.39|38.48|38.4|38.33|39.2|37.7|38.51|37.21|38.2|38.38|38.37|38.9|38.2|38.53|38.8|38.51|38.68|38.22|38.61|39.2|39.93|40.5|38.74|38.89|38.59|38.15|38.95|38.77|39.31|39.95|40|40|39.1|39.21|38.13|39.36|38.16|40|40.8|41.29|41.39|40.5|40.5|41.5|41.75|41.85|42.5|42.79|40.22|41.5|42|41.2|40.6|41.29|38.78|39|37.75|38.53|38.4|37.8|38.4|38.22|39.91|39.91|39.96|39.52|39.51|40.1|40|39.62|39.65|40.16|39.5|41.01|41.25|39.62|38.85|39.2|38.6|38.5|39.45|38.68|39|38.42|38.12|38.61|39.19|39.69|38.9|39|38.66|38.26|39.31|38.15|39.1|39.77|41|41.4|42.32|41.5|||41.8|42.02|43|42.8|42.26|43.25|43.01|42.89|42.49|43|41.9|43|41.9|41.63|42.53|42|42.72|40.23|40.48|40.78|41.09|42.47|40.73|41.5|41.45
03567|17819|/equities/eurasia-fonciere|CACALL|||||||||||||||||0.2|||||0.2|0.2|0.24||0.2|0.19||||||||||||||||0.38|||||||||||||||||||||||0.38|0.38||0.42||||||||0.17|||||||||||||0.22||||||||||0.26||||0.19|||||||0.23||0.33|||0.33|0.32|||0.21|0.2|||0.33||||||0.2||||||||||||||||||||||||||||||||||||||||0.27|||||||||||||||||||||||||||||||0.25|||||0.2||||||||||0.2|||0.2|||||||||||||0.2||||0.25||||||||0.25|0.23|0.23|0.25|0.25|0.22|0.22||0.19
03568|25448|/equities/eurazeo?cid=25448|CACALL/EAFAGROWTH|52.95|52.92|52.49|51.69|51.66|51.97|52.43|52.42|51.95|52.05|51.53|51.7|51.25|51.4|51.61|51.69|51.25|51.5|50.99|51.27|51.23|51.05|50.58|50.96|50.83|50.55|50.34|50.15|49.9|49.89||49.89|49.56|49.21|49.34|49.12|48.62|48.18|49|47.62|47.27|47.66|47.74|47.48|46.76|46.06|46.05|46.26|45.98|45.66|46.98|47.48|47.23|47.66|47.85|47.76|47.85|47.07|46.94|46.74|47.33|47.51|47.17|45.85|46.89|46.03|46.03|46.41|46.49|47.66|47.46|47.24|47.3|47.65|47.62|47.31|47.27|47.17|46.94|46.34|46.11|45.83|46.36|46.58|46.8|46.62|47.08|47.18|47.15|47.17|46.55|46.71|47.39|47.22|47.8|47.17|47.85|47.35|47.93|48.24|48.25|48.01|48.16|48.54|48.98|48.98|49.79|50.32|50.13|50.26|50.19|49.81|49.33|49.77|49.63|49.38|49.22|49.48|49.58|49.95|49.77|49.42|49.4|49.59|49.89|50.14|50.72|49.82|49.26|49.37|49.7|49.37|49.44|50.57|51.47|52.05|51.74|52.38|52.15|51.56|51.67|51.63|52.01|51.02|50.79|50.79|51.07|50.79|50.52|50.1|49.21|48.8|48.07|48.49|49.04|49.79|48.88|48.35|48.21|46.49|48.53|50.07|52.22|51.52|51.45|50.34|49.21|49.34|49.42|50.1|50.79|52.15|52.25|52.63|52.6|51.93|52.44|52.4|52.99|52.83|53.29|52.95|52.61|52.83|51.08|50.79|50.75|50.79|50.57|50.77|51.63|52.49|51.87|52.52|52.34|52.06|51.87|51.82|51.63|52.08|52.17|52.81|53.17|52.84|52.94|52.8|52.95|53.35|53.21|52.93|52.08|52.76|52.33|51.23|51.15|51.34|50.59|50.98|51.23|51.87|54.11|52.6|52.82|51.41|51.04|||51.13|51.39|51.41|52.03|51.45|51.59|51.75|50.91|50.74|49.49|49.71|49.98|49.57|50.29|50.24|49.6|49.57|47.93|47.59|46.68|46.24|46.68|46.51|46.35|46.54
03569|13135|/equities/euro-ressources-s.a.|CACALL|3.42|3.42|3.39|3.38|3.47|3.52|3.47|3.48|3.57|3.46|3.49|3.49|3.46|3.5|3.5|3.48|3.57|3.56|3.54|3.48|3.5|3.6|3.61|3.55|3.53|3.56|3.52|3.5|3.52|3.52||3.59|3.56|3.62|3.56|3.57|3.55|3.63|3.63|3.57|3.68|3.68|3.72|3.7|3.72|3.72|3.69|3.64|3.68|3.7|3.84|3.91|3.8|3.82|3.99|4.17|4.05|4.13|4.16|4.12|3.95|4.15|4.13|3.94|3.91|3.76|3.9|3.83|3.74|3.67|3.6|3.59|3.59|3.54|3.5|3.54|3.51|3.54|3.53|3.53|3.5|3.5|3.46|3.48|3.46|3.46|3.46|3.44|3.46|3.52|3.56|3.49|3.48|3.5|3.46|3.36|3.46|3.46|3.45|3.43|3.4|3.53|3.55|3.66|3.64|3.65|3.68|3.68|3.72|3.69|3.7|3.67|3.66|3.72|3.7|3.73|3.65|3.8|3.75|3.75|3.68|3.76|3.75|3.82|3.8|3.72|3.71|3.7|3.69|3.68|3.55|3.73|3.6|3.66|3.65|3.66|3.51|3.53|3.59|3.47|3.43|3.44|3.42|3.5|3.5|3.5|3.48|3.52|3.63|3.49|3.63|3.65|3.72|3.52|3.52|3.51|3.46|3.63|3.66|3.79|3.6|3.41|3.34|3.36|3.41|3.45|3.4|3.32|3.35|3.39|3.47|3.48|3.48|3.47|3.47|3.35|3.32|3.44|3.5|3.49|3.3|3.21|3.16|3.25|3.14|3.14|3.19|3.19|3.23|3.26|3.25|3.32|3.32|3.33|3.42|3.35|3.4|3.53|3.35|3.45|3.4|3.34|3.29|3.23|3.35|3.4|3.4|3.62|3.64|3.62|3.68|3.71|3.74|3.82|3.79|3.76|3.74|3.71|3.75|3.77|3.79|3.78|3.88|3.8|3.9|||3.84|3.9|3.91|3.9|3.91|3.83|3.84|3.85|3.85|3.92|3.95|3.9|3.58|3.54|3.48|3.51|3.4|3.39|3.38|3.31|3.38|3.25|3.27|3.12|3.25
03570|943375|/equities/euronext|STOXX600/CACALL/MSCI_EU_SMALLCAP|41.51|42.05|41.7|41.2|41.23|42.8|43.3|42.55|42.81|42.8|41.94|42.55|42.05|42.3|41.76|42.7|42|40.48|40.6|40.76|41.4|41.67|41.55|41.69|39.15|39.31|39.34|39.54|39.88|39.84||39.76|39.85|40.07|39.29|39.1|39.37|38.54|38.8|38.6|38.16|38.12|37.89|37.55|37.25|36.3|36.15|36.66|36.66|36.41|36.5|36.73|36.41|37.1|36.98|37.67|37.55|37.98|37.6|37.41|36.1|35.92|33.72|33.85|35.3|34.52|35.52|35.45|35.75|36.4|36.5|36.14|36.09|36.42|36.48|36.26|37.2|37.16|37.02|36.91|37.01|36.51|36.34|36.46|36.66|36.12|36.51|37.85|37.83|38.3|38|38.44|39.3|37.97|38.16|38.81|38.65|38.99|38.29|38.04|37.84|38.31|37.92|38.47|38.1|38.29|39.15|38.66|38.35|38.05|38.35|38.17|37.81|38.57|38.83|39.1|38.71|39.85|40|40.03|40.5|41|40.78|41.18|40.81|40.95|40.85|40.95|40.95|39.9|39.89|39.35|38.74|38.8|38.43|38.69|38.55|36.57|35.6|34.95|34.27|34.26|34.68|34.05|34|33.85|34.34|32.75|32.38|31.85|31.88|31.48|30.88|30.62|32.12|32.95|33.3|32.91|32.8|32.65|34.67|33.55|35.6|35.26|35.05|34.73|34.34|34.35|34.49|34.8|35.5|35.84|35.67|36.65|37.2|36.58|37.75|37.92|37.87|37.89|38.01|37.95|38.23|38.4|37.45|37.08|36.76|37.63|38.47|39.06|38.65|38.09|38.05|38.49|37.6|37.39|37.25|36.76|36.7|36.82|37.03|37.45|37.45|37.15|37.06|36.41|36.31|36.93|36.35|37.01|36.48|37.13|36.72|35.61|34.47|34.57|34.59|34.84|35.05|36.01|36.94|36.25|36.52|35.95|36.24|||37.09|37.94|37.87|37.5|38.26|38.59|37.51|37.1|36.28|35.57|35.8|36.32|37|37.3|38.34|38.64|37.77|35.41|34.71|34.79|34.41|36.8|35.88|34.8|36.3
03571|17752|/equities/europacorp|CACALL|3.66|3.6|3.69|3.7|3.71|3.69|3.75|3.68|3.54|3.49|3.48|3.49|3.49|3.51|3.55|3.58|3.66|3.75|3.74|3.68|3.68|3.69|3.67|3.74|3.79|3.75|3.72|3.68|3.67|3.7||3.83|3.73|3.85|3.88|3.95|4.11|4.12|4|3.97|3.94|3.91|3.91|3.93|3.91|3.88|3.9|3.91|3.91|3.98|3.9|3.94|3.97|3.91|3.94|4.06|3.97|4.06|4.05|4.08|4.02|4.08|4.13|3.91|4.04|4.01|4.05|4.01|4.12|4.15|4.09|3.96|4.01|4.06|4.06|4|3.94|3.95|3.92|3.99|4|3.96|4.07|4.08|4.12|4.04|3.94|3.95|4.08|4.19|4.13|4.27|3.91|3.65|3.67|3.66|3.7|3.71|3.72|3.76|3.76|3.71|3.92|3.91|3.94|3.85|3.88|3.89|3.88|3.86|3.8|3.76|3.76|3.79|3.77|3.84|3.89|3.89|3.87|3.8|3.72|3.75|3.82|3.88|3.96|4.04|4.08|3.94|3.94|3.74|3.66|3.64|3.6|3.61|3.61|3.61|3.6|3.6|3.69|3.57|3.59|3.61|3.66|3.74|3.65|3.56|3.58|3.64|3.63|3.64|3.61|3.5|3.54|3.56|3.6|3.6|3.66|3.8|3.69|3.64|3.69|3.61|3.96|3.99|3.62|3.59|3.55|3.58|3.64|3.65|3.7|3.94|4.01|4.06|3.99|4.05|4.04|4.1|4.16|4.29|4.29|4.14|4.12|4.21|4.34|4.36|4.34|4.35|4.35|4.26|4.37|4.42|4.28|4.27|4.21|4.24|4.22|4.26|4.25|4.3|4.34|4.36|4.38|4.34|4.36|4.36|4.37|4.32|4.33|4.38|4.3|4.28|4.39|4.32|4.29|4.39|4.4|4.44|4.33|4.36|4.31|4.39|4.39|4.37|4.4|||4.45|4.56|4.65|4.7|4.6|4.66|4.7|4.73|4.75|4.72|4.73|4.77|4.77|4.83|4.77|4.68|4.73|4.65|4.6|4.55|4.45|4.45|4.49|4.43|4.45
03572|955667|/equities/europcar-groupe-sa|CACALL|9.53|9.47|9.35|9.31|9.23|9.36|9.35|9.16|8.99|8.79|8.78|8.87|8.77|8.8|8.73|8.72|8.74|8.7|8.81|8.83|8.94|8.98|8.89|8.98|9.09|9.12|9.05|9.07|9.13|9||9.11|9.17|9.17|9.3|9.23|9.13|8.94|9.06|9.13|8.98|8.92|8.55|8.29|8.11|7.93|8.01|8.08|7.93|7.8|7.73|7.74|7.85|7.89|7.91|7.92|7.89|7.85|7.9|7.95|7.98|7.98|8.17|7.74|8.09|7.97|7.96|7.94|8.04|8.14|8.17|8.28|8.28|8.2|8.23|8.3|8.29|8.3|8.31|8.38|8.3|8.12|8.08|7.98|7.87|7.98|8.08|8.12|7.92|7.61|7.37|7.42|7.59|7.44|7.58|7.54|7.62|7.67|7.68|7.51|7.4|7.46|7.52|7.45|7.55|7.7|7.89|7.78|7.74|7.36|7.32|7.34|7.32|7.23|7.27|7.23|7.15|7.29|7.29|7.27|7.36|7.36|7.37|7.41|7.62|7.61|7.46|7.41|7.18|7.08|6.89|6.71|6.74|6.9|6.94|7.03|7.05|7.38|7.11|7.12|7.2|7.32|7.29|7.29|7.2|7.38|7.57|7.44|7.47|7.47|7.37|7.05|6.95|7.27|7.63|8|7.79|7.76|7.89|7.81|8.6|8.35|9.21|9.22|9.2|9.14|8.99|8.8|8.92|9.13|9.45|9.55|9.62|9.44|9.32|9.31|9.3|9.3|9.34|9.27|9.32|9.27|9.39|9.4|9.39|9.15|9.27|9.3|9.3|9.24|9.23|9.21|9.35|9.7|10.11|10|10.01|9.96|9.98|10.22|10.21|10.23|10.34|10.19|9.96|10.15|9.9|9.99|9.98|9.84|9.5|9.44|9.5|9.39|9.3|9.27|9.25|9.25|9.27|9.25|9.42|9.44|9.68|9.49|9.15|||9.37|9.34|9.4|9.49|9.4|9.52|9.6|9.82|9.99|9.62|9.76|9.83|9.97|10.15|10.35|10.36|10|9.57|9.7|9.3|8.97|9.25|9.48|9.6|9.71
03573|7017|/equities/eutelsat-comm|STOXX600/CACALL/MSCI_EU_SMALLCAP|16.17|15.76|15.54|15.77|16.06|16.5|16.48|17.39|17.82|17.86|17.7|17.97|17.86|17.88|17.68|17.87|17.78|17.91|18.14|18.27|18.4|18.5|18.6|18.7|18.68|18.4|18.7|18.59|18.88|18.7||18.86|18.9|18.72|18.68|18.53|18.6|18.34|18.35|17.97|18|17.87|17.59|17.55|16.82|16.65|16.76|16.89|16.91|16.68|16.66|16.64|16.98|16.89|16.41|16.3|16.76|16.69|17.12|18.05|18.23|18.37|18.23|18|18.39|18.67|18.62|18.54|18.75|19.18|18.94|18.43|17.47|17.4|17.78|17.61|17.55|17.58|17.52|17.59|17.84|17.61|17.92|18.17|18.05|17.88|18.07|18.18|18.1|18.16|18.39|18.05|18.07|17.76|17.96|18.02|18.1|18.17|18.42|18.5|18.39|18.28|18.34|18.6|18.5|18.27|18.4|18.38|18.4|18.05|18.38|17.45|17.49|17.61|17.5|17.37|17.5|17.7|17.74|17.82|17.8|17.75|17.66|17.7|17.66|17.66|17.43|17.46|17.48|17.38|17.09|16.8|16.52|16.57|16.93|17.72|17.95|17.82|17.48|17.3|16.97|17|16.64|16.75|17.1|16.74|17|16.98|16.82|16.71|17.18|16.84|16.6|16.3|16.88|17.05|17.21|17.18|16.29|15.98|16.73|15.44|16.81|16.57|15.9|16.2|15.48|15.4|15.8|15.82|15.55|16.12|16.25|16.23|16.31|16.59|16.73|17.27|17.51|18|18|18.14|18.25|18.39|18.32|18.53|17.99|18.32|18.46|17.97|19.25|19|27.12|27.22|27.32|27|27.18|26.88|27.06|27.12|27.2|26.93|27.03|27.07|27.2|26.95|27|27.6|27.52|27.61|27.46|27.96|28.36|28.25|27.81|27.98|27.77|28.13|27.88|27.96|28.03|28.22|28.57|28.58|28.36|||28.41|28.46|28.56|28.8|28.06|28.09|27.99|27.8|27.79|27.65|27.39|27.26|27.23|27.39|28|28.05|28.75|27.84|27.74|27.68|27.14|27.25|27.08|27.1|26.88
03574|17737|/equities/digigram|CACALL|0.91|0.83|0.92|0.9|0.82|0.93|0.91|0.9|0.89|0.81|0.8|0.83|0.8|0.82||0.8||0.81|0.92|0.8||0.93|0.78||0.8|0.79|0.82|0.83|0.83|0.83||0.83||0.82|0.81|0.93||||0.85|0.85|||0.85|0.9||0.82|0.82|0.82|0.87|||0.9||||0.9|0.81||0.81||||0.86||||0.86|0.86|||||0.86||||||0.93||0.93|0.92|0.92||1.08|||1.02|0.99|0.91|0.91||0.99|||0.91||1|0.97|0.93|||0.84||0.92||||0.81|||||||0.92||||||||0.94|0.93|0.85|0.85|0.83|0.87|0.87|0.87|0.86||||0.82|||||||||||||0.75|0.75|0.75|0.86||0.75|||||||||||0.75|0.75|||0.75||0.8||||||||||0.78|0.75|0.75||0.77||||||||0.77|||0.75||||0.75|0.75|0.75|0.77|||0.8||0.78||0.77|0.76|0.75|0.69|||0.68|0.68|0.75||0.7|||0.7||||0.72|0.72||0.75|0.75||||0.75|0.75|0.75|0.75|0.75||0.77||||0.72|0.77||0.7||0.7|0.7
03575|7747|/equities/exel-industries|CACALL|82.9|80.6|79.5|79.51|77.35|76.77|74.7|74.17|75.85|76.7|77.95|78|76.81|75.51|75.25|75|77.1|79.44|79.64|79.4|78.8|77|75.9|75.89|76.35|76.35|73.01|72.55|72.66|72.62||72.44|71.2|71.19|71.45|70.72|70.88|70.45|67.35|67.2|67.21|67.24|67.01|67.1|67.48|67.65|67.49|67.3|66.7|67.28|69.17|68.8|66.85|66.06|65.49|65.02|64.81|64.3|64.08|63.1|61.85|61.59|61.93|59|65.26|65.86|66|66.05|66.56|66.7|67.95|69|70.6|70.35|68.35|68.12|70.76|71.95|72.15|71.18|70.24|69.5|68.74|67.3|66.36|66.53|69.19|69|68.61|68.45|68.8|69.8|70.2|70.21|70.17|70.18|70.2|70.5|69.66|69.55|68.48|68.41|68.15|68.68|68.5|68.25|68.4|66.86|67.5|69.3|69.66|70|69.51|69.06|68.79|71.08|70.73|73|74.87|74.59|71.27|71.11|71.8|72.38|72.68|72.26|72.5|68.97|68.99|68.85|71.35|70.96|70.83|71.73|74.39|75.25|76.1|76.79|76.85|76.88|77|77.54|79.8|80.04|80.35|79|78.45|77.5|75.71|75.7|75.99|76.01|78.48|78.5|78.27|80|82.2|74|72.42|74.5|75|75|79.62|79.01|76.65|75.1|75|75.24|75.01|78.39|78.57|78.82|78.5|77.5|77|76.5|76.06|76.02|76.46|74.05|73.9|73.12|74.02|75|74.6|74.13|72.35|74.5|75.8|76.1|76.1|76.95|78|77.5|76.5|77.99|78.41|78.88|79.03|80|79|73.5|73.32|74|72.51|72.76|72.81|72.25|71.53|70|70.44|70.03|70.06|70.31|70.5|67.5|67.05|67.43|67.76|66.4|66|67.3|67.67|67.51|68.24|||68.98|67.3|67.01|68.45|71.5|69.52|69.49|69|68.25|68.7|69|68.51|68.95|68.5|68.74|69.4|68.11|67.5|67.56|68.53|68.53|69.01|69.42|69.5|69.51
03576|17755|/equities/explosifs---prod-chimiques|CACALL|||||695|694|694|||695||||||||||||674|674|643|||649|652|665.1|641||641||641|630||627.01|645||650|650|622|622.1||659|660|700||||650.01|648.8||630|||648|611||||||||||||||||||610||||||600|600|||||||||||580|||||590|||||||595||||575||565||565|||||||||||||565|||||||||||525.01||||||||560|||||||560|540|549|||||||||||505.2|491.2||||||||525||||505||||||||||550|||550||540||||||||||||||||540|520|||||||||||520||515||||||||||513.01|||||||||540||589|||||||
03577|6958|/equities/faurecia|STOXX600/CACALL/EAFAGROWTH|40.98|41.07|40.72|40.7|40.69|41.28|41.72|41.82|41.12|40.44|40.09|40.15|39.8|39.73|39.5|39.77|39.78|40.09|39.77|39.25|37.97|38.26|37.5|38.02|37.19|36.83|36.45|36.55|36.72|36.7||36.55|36.45|36.49|36.23|36.18|36.28|36|36|35.91|36.2|36.48|36.25|34.74|34.03|33.23|33.4|33.65|33.15|33.22|32.89|32.9|33.06|33.37|32.77|32.45|31.94|31.41|31.42|30.94|31.39|30.86|31.71|29.39|31.55|31.41|31.36|31.3|32.14|33.63|33.51|33.1|33.15|32.95|33.51|33.59|33.01|32.99|32.98|32.85|33.11|33|34.67|34.88|35.59|34.95|35.27|35.58|35.47|35.2|34.97|33.74|35.1|34.41|34.79|35.1|36.2|35.83|35.77|35.47|35|35.42|35.53|35.75|36|35.7|36.47|36.85|36.74|36.26|35.94|36.16|35.85|35.8|35.72|35.6|35.35|35.57|35.55|35.54|35.44|35.8|35.24|35.21|35.27|35.25|35.72|35.3|35.36|35.03|34.74|33.7|33.53|34|35|35.7|35.08|35.63|35.31|35.28|32.41|32.26|32.69|31.85|32.4|32.12|32.02|31.76|31.84|30.86|30|28.55|28.36|27.9|29.18|30.93|28.98|29.1|29.7|29.55|30.43|28|35.05|35.02|35.23|34.56|33.34|32.06|32.62|32.34|33.2|34.48|35.02|35.96|35.23|34.94|36.28|35.1|35.05|35.8|35.97|36.44|36.23|36.08|34.64|35.23|34.69|34.05|34.35|35.92|35.5|35.2|35.82|36.23|35.55|34.93|34.74|35.25|35.23|36.17|36.24|36.84|36.85|36.69|36.17|35.75|35|36.41|36.13|33.6|33.1|32|34.5|33.45|32.2|31.84|31.02|31.64|31.55|32.5|32.74|33|33.39|32.15|31|||33.21|32.95|32.58|33.27|33.1|33.8|32.47|32.59|32.58|31.74|32.37|32.26|32.5|33.15|33.35|32.7|32.34|31.3|30.25|29.84|30.38|31.25|31.45|31.76|31.04
03578|17758|/equities/fauvet-girel-ets|CACALL||||||||||||||||||24.51||30.25|||33.32|||||||||||||||||||||||||||||||||||||||33.32|36.67|||40.73||||||||||||||||||||||||||||||||||||||||||||||||23|23||||||||||||||||||||||||||||||||||||||||||||||||25||||||||||||14||||||||||||||||||||||||||||||||||||||||15.28|||||||||||||||||||||||||||||||16.95||||||
03579|17756|/equities/faience-sarreguem|CACALL||||||40||||||||||||||37.88||||||37.52||||37.52||44.44|50|47.25|43.5|||44|||||36.38||||||36.38|36.38|||||36.51|36.5|||||||40.5|50|||48|43.85|39.9||36.38|||||44.91|44.9||||44.9|41|||||||||||||||||||||49.99||50|||||||||||||||||||46.35||||||||||||||||||||||||||||||||||||||||||||||||||||46.33|||||||||46.31|||||||||||||||||||||||||||||||47.5|||||||||||||||||||||35.8|39|35.38|35.38|48.5||35.16|34.31||||||||
03580|17712|/equities/casino-mun-cannes|CACALL|1313|||||||||||||||1313|1260|1251.01|1195.99||1195.99|1197|||||1137.02||||||||||1178.99|||||||||1150|||||||||||||1200|1259||||||||||||||||||||||||1200.01|||||||||||||||||||1195|1197|1193.2|1249.99||1260||1266.25||||1270.03|1300|||||||||||||||||1270|1270.01|||1270|||1270|||||1310|||||1310|||||||||||||||1310|1310.01|||||1310||1340|1340.01||||||||1308|||1350|1341|1342|1386||||||||||||1540||1340|1340|1340||||||||||1340|1321||1340|||||||1320|1350|1350|||1340|1340|1340|1340|1350||1350|1345||||||||||||||||1250|
03581|943348|/equities/fermentalg|CACALL|2.718|2.631|2.67|2.689|2.728|2.786|2.737|2.679|2.718|2.699|2.689|2.699|2.679|2.892|2.931|2.989|2.96|2.96|2.95|2.94|2.998|2.94|2.824|2.805|2.844|2.911|2.911|2.95|2.882|2.97||2.96|2.95|3.027|3.047|2.998|2.834|2.689|2.66|2.612|2.592|2.602|2.612|2.679|2.699|2.573|2.621|2.757|2.815|2.718|2.737|2.554|2.554|2.602|2.554|2.544|2.505|2.341|2.186|2.225|2.244|2.254|2.167|2.031|2.157|2.399|2.409|2.438|2.466|2.505|2.495|2.438|2.466|2.457|2.466|2.525|2.457|2.428|2.428|2.466|2.476|2.515|2.515|2.515|2.563|2.612|2.525|2.476|2.544|2.621|2.708|2.805|2.882|2.863|2.902|2.95|2.989|2.921|2.911|2.97|2.95|3.037|3.037|2.998|3.008|3.018|3.057|2.989|3.076|3.047|3.086|2.979|2.998|3.027|2.94|2.882|2.902|2.931|2.96|3.115|3.095|3.24|2.902|2.757|2.418|2.379|2.331|2.35|2.312|2.321|2.215|2.244|2.225|2.167|2.167|2.176|2.176|2.176|2.196|2.196|2.176|2.254|2.196|2.196|2.225|2.176|2.263|2.254|2.312|2.321|2.321|2.331|2.292|2.312|2.312|2.215|2.147|2.157|2.128|2.089|2.176|2.176|2.37|2.457|2.157|2.128|2.196|2.205|2.215|2.215|2.312|2.292|2.312|2.292|2.225|2.244|2.225|2.379|2.438|2.418|2.466|2.447|2.438|2.447|2.515|2.563|2.612|2.641|2.708|2.757|2.815|2.863|2.853|2.853|2.902|2.892|2.892|2.902|2.892|2.979|2.96|3.163|3.163|3.066|3.202|3.26|3.027|3.037|2.94|2.902|2.902|2.892|2.902|3.047|3.173|3.298|3.231|3.376|3.472|3.53|3.588|3.579|3.879|3.966|3.975|||3.966|3.995|3.995|3.995|3.937|4.159|4.237|4.304|4.362|4.246|4.256|4.227|4.256|4.324|4.343|4.343|4.343|4.362|4.246|4.256|4.343|4.343|4.333|4.256|4.391
03582|17760|/equities/fiducial-office-solutions|CACALL|27.48|27.48|27.48|27.48|27.48|27.48|27.48|27.49|27.49|27.49|27.49|27.49|27.49|27.49|27.49|27.49|27.49|27.49|27.49|27.49|27.49|27.49|27.49|27.49|27.49|27.49|27.49|27.49|27.49|27.49||27.49|27.49|27.49|27.49|27.49|27.49|27.49|27.49|27.49|27.49|27.49|27.49|27.49|27.49|27.49|27.49|27.49|27.49|27.49|27.49|27.49|27.49|27.49|27.49|27.49|27.49|27.49|27.49|27.49|27.49|27.49|27.49|27.49|27.49|27.49|27.49|27.49|27.49|27.49|27.49|27.49|27.49|27.49|27.49|27.49|27.49|27.49|27.49|27.49|27.49|27.49|27.49|27.49|27.49|27.49|27.49|27.49|27.49|27.49|27.49|27.49|27.49|27.49|27.49|27.49|27.49|27.49|27.49|27.49|27.49|27.49|27.49|27.49|27.49|27.49|27.49|27.49|27.49|27.49|27.49|27.49|27.49|27.49|27.49|27.49|27.49|27.49|27.49|27.49|27.49|27.49|27.49|27.49|27.49|27.49|27.49|27.49|27.49|27.49|27.49|27.49|27.49|27.49|27.49|27.49|27.49|27.49|27.49|27.5|27.26|27.26|27.26|27.26|27.26|27.26|27.26|27.26|27.26|27.26|27.26|27.26|27.26|27.26|27.26|27.26|27.26|27.26|27.26|27.26|27.26|27.26|27.26|27.26|27.26|27.26|27.26|27.26|27.26|27.26|27.26|27.26|27.26|27.26|27.26|27.26|27.26|27.26|27.26|27.26|27.26|27.26|27.26|27.26|27.26|27.26|27.26|27.26|27.26|27.26|27.26|27.26|27.26|27.26|27.26|27.26|27.26|27.26|27.26|27.26|27.26|27.26|27.26|27.26|27.26|27.26|27.26|27.26|27.26|27.26|27.26|27.26|27.26|27.26|27.26|27.26|27.26|27.26|27.26|27.26|27.26|27.26|27.26|27.26|27.26|||27.26|27.26|27.26|27.26|27.26|27.26|27.26|27.26|27.26|27.26|27.26|27.26|27.26|27.26|27.26|27.26|27.26|27.26|27.26|27.26|27.26|27.26|27.26|27.26|27.26
03583|17761|/equities/fiducial-real|CACALL|148.51|148.5|140.5|133.5|130.5|130.5|131.49|131.49|131.5|131.49|131.49|131.49|131.5|130.5|130.5|130.5|130.5|130.5|131.49|131.49|131.49|131.5|131.5|131.5|131.5|131.5|131.5|131.5|131.5|131.5||131.5|131.5|131.5|131.5|131.5|130.5|129.99|129.5|126.5|126.5|126.5|126.5|127.5|127.5|127.5|124.52|124.52|124.52|124.52|124.52|124.51|124.51|124.5|125.5|125.01|125.01|125.01|125.01|125.01|125|125.02|125.02|125.02|125.02|125.01|123.49|121.71|121.71|121.71|121.71|121.5|118.52|118.52|118.52|118.52|118.51|118.51|118.51|118.51|118.51|118.5|118.51|118.51|119|119.5|119.5|119.51|120.5|120.5|121.5|118|118.5|119.5|119.5|121.49|121.5|118.51|118.51|118.51|119.5|120.49|120.49|119.51|117.51|115.5|114.5|114.5|115.5|116.5|116.99|117|118.49|118.49|118.49|118.49|118.49|118.49|118.49|118.49|118.49|118.49|118.49|118.5|117.5|119|118.49|118.49|118.49|118.49|118.49|117.5|117.5|118.5|119.5|120.5|122.5|122.5|124.5|124.5|125.49|125.49|125.5|129.49|129.5|126.51|127.51|127.51|127.6|127.6|127.6|127.6|127.61|127.51|129.49|128.5|127.5|127.5|125|121.51|121.51|121.51|121.5|123.5|121.51|119.49|116.51|119.49|119.5|117.51|117.5|118.51|119.5|119.5|119.5|119.5|118.5|118.5|117.02|120.61|120.61|120.02|120.02|120.01|120|120.01|119.42|119.42|119.42|121|121|122.49|122.5|121.5|121.5|121.5|121.5|121.5|122.5|123.5|123.5|123.5|124.51|125.51|125.5|125.5|125.5|125.5|125.5|125.5|124.5|124.5|124.5|124.5|124.5|124.5|125.5|125.5|126.5|126.5|126.5|128.5|130.5|131.5|132.49|||132.99|133.5|130.5|130.51|132.5|131.5|130.5|128.5|127|129.5|128|128.5|129.5|129.5|131.5|131.5|132.49|132.5|130.49|130|127.51|125.5|125.5|127.5|129
03584|943357|/equities/figeac-aero|CACALL|21.67|21.77|22.13|22.7|22.7|22.2|22.98|22.95|22.88|21.8|21.48|20.49|20.1|20.1|20.1|20.15|20.16|20.43|20.49|20.8|21|20.8|20.96|21.15|21.9|21.63|21.11|21.42|21.09|20.25||20.38|20.15|20.49|20.09|19.99|20.59|20.6|21|21.07|21|21.09|21.09|21.1|21.09|21.09|21.12|21.01|21.12|20.92|21.29|21.29|20.95|20.41|19.8|19.58|19.35|19.46|19.74|20.2|20.08|20.24|19.8|19.32|20.12|20.36|20.19|20.1|20.6|20.93|20.89|21.06|21.3|21.5|20.91|21.18|21.2|21.38|20.99|20.81|21.1|20.85|21.1|20.76|20.5|20.15|20.57|20.7|20.5|19.69|19.3|19.24|19.5|19.46|19.61|19.93|19.9|20|20.13|20.2|20.25|20.27|20.3|20.75|21.6|21.55|21.38|21.12|21.15|20.99|20.79|20.43|20.5|20.48|20.42|20.71|20.32|20.5|20.26|19.93|19.74|19.26|19.4|19.38|19.2|19.48|19.58|19.58|19.8|19.79|19.62|19.89|19.5|19.72|19.9|19.92|19.71|19.5|19.95|19.6|19.25|19.29|19.65|19.79|20.1|20|19.84|19.95|19.96|19|19|18.61|19.25|19.39|19.5|19.5|18.66|18.68|18.41|17.84|18|17.84|18.87|18.55|18.63|18.18|17.46|17.34|17.34|18|18.68|19.15|19.55|19.7|19.87|20.29|20.39|20.43|20.11|19.8|19.47|19.7|19.5|19.65|19.5|19.51|19.55|19.75|19.56|20.11|20.3|21.02|20.81|20.5|20.59|20.65|20.55|20.63|20.69|21.21|20.49|20.2|20.49|20|20.21|20.53|20.72|20.98|21|21.65|21|20.95|21.45|21.52|21.4|21.9|21.79|21.83|21.83|21.7|21.89|21.9|21.47|21.92|22|||22.48|21.12|||||||24.4|24.1|24|23.71|24.24|24.4|24.1|23.2|22.21|21.52|21.55|21.22|21|20.72|20.36|20.72|20.03
03585|17762|/equities/fin.-etang-berre|CACALL|6|||||6.02|6.1||6.1|5.95||||5.9||||||||||6.1|6.1|5.91|5.9|5.7|5.66|5.66||5.46|5.59|5.6|5.3|5.45||5.66||5.43|||5.5||5.21|||5.27|5.71||5.21|5.26||5.21||5.5|5.45|5.4|5.21|5.5|5.4|||||5.99|5.7|||5.9||5.9|||5.95|5.9|||5.9||6.2||6.24||6.2||6.41|6.44|6.33||6.37||5.81|||5.82||6.15||||6.15|6.15||6.16|6||||6.01||6.44|||||6.37||6.37|6.2|||6.4||||||6.01||6.5|||||||||6|||6.59||6.15||6||6||||6.01|6|7.19||7.2|||||||||||||6.6|||6.9||6.61|||||6.6|||6.6||||6.5||||6.5|6.5|||||7.1|7.42||||7|6.95|6.99|7.42|6.95|6.8|||6.48||6.21|6.45|||6.4||||6.21|6.47|6.21|||||||6.16||5.4||6||5.5||||||||6.05|||5.5|5.88|||4.87||5.4
03586|40307|/equities/louest-africain|CACALL|||||||||||||||||||||||||3.66||||||||||||||||3.01|||||||||||||||||||||||||||||||||||||3.33||||||3.69|4.1||||||4.1|||||||||||4.8|4.8|||||||||||4.81|5|||||4.8|||||||||||||4.55|3.73|||||||||3.73||||||||4.14|4.5|3.73||4.55|4.14|4.55||||||||||2.99|||3.12|2.57|2.57||2.56|||2.99|||||||2.57||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03587|17763|/equities/financiere-marjos|CACALL|0.21|||||||||||0.13||||||||||||||||||||||||0.2|||0.18||0.17|||||||||||||||0.19||||||0.22|0.19||0.16||||||||||||||||||0.16||||0.16|||0.1|||0.09|||||||||||||||||||0.15|||||||||||||||0.15||0.15||0.15|0.16|||||||||||||0.15||||0.15|||||||||||||||||||0.16|||0.16||||||||||||||||0.16||||0.17|||||||0.17|||||||||0.16||0.16||0.16|||||0.14|0.14|||0.2|||||||||||0.2||||||0.2|0.19||0.15|0.13||||||0.18|||||
03588|17764|/equities/finatis|CACALL|52.49|52.5|52.2|51.44|51.92||51.7|51.7|51.8|51.92|51.8|51.64|51.64|51.6|51.07|51.6|51.6|51.5|51.33|51.1|51.09|50.28|50.7|50.63|50.1|50|49.5|49.24|49.13|49.14||49|48.7|48.8|47.39|47.05|48.5|48.5|48.33|48.34|48.33|48.5|48.49|48.5|48.5|48.5|48.5|48.69|48.69|48.79|48.78|48.4|48.85|48.85|49|49|48.5|48.76|49.51|49.75|50.33|50.51|50.52|50.05|50.05|51.29|50.8|50.29|49.99|49.99|49.99|50|49.99|49.72|49.5|49.5|49.2|49|48.2|48.6|48|48|48|48.4|48.4|48.01|48.95|48.95|48.67|48.67|48.67|48.59|48.28|48.28|48.27|48.28|48.48|48.48|48.6|48.6|47.95|47.95|47.94|47.68|47.2|47.1|47.1|47|46.7|46.31|46.31|46.3|46.3|46.3|46.1|46.1|46.1|46.1|46.1|46.1|45.5|45.47|45.01|45.45|44.97|45.89|45.49|45.49|45.01|44.98|44.99|44.98|44.98|44.98|44.99|44.99|45|44.67|44.56|44.39|44.44|45.88|45.89|45.89|45.19|45.89|45.88|45.88|45.9|47|46.7|46.69|46.69|46.2|46.7|47.65|48|48|48|48.49|48.4|48|47.99|48|48|48|48|48.01|48.01|48.52|48.01|48.52|48.11|48|47.99|47.99|47.99|47.9|49.05|49.03|49.1|48.78|50.01|49.59|50.4|50.4|50.4|50.96|50.55|50.55|50.55|51|50.08|48.01|50.06|50.06|50.05|50.07|49.5|50.9|50.9|50|48.01|48.01|48.01|48.01|48.01|48.01|47.99|48|48|48|48|48|48|48||48|48|48|48|49.19|50.5|50.5|50.5|||50.5|50.5|50|50.1|50.01|50.01|50.01|50.01|50.02|50.02|50.02|50.01|50.3|50.3|50.3|48.5|48.5|48.5|48.5|48.5|48.5|48.5|48.5|48.97|48.06
03589|17765|/equities/fipp|CACALL|0.15|0.16|0.14|0.15|0.15|0.15|0.15|0.15|0.16|0.15|0.16|0.16|0.16|0.15|0.15||0.16||0.15|0.17|0.16|0.16|0.15|0.16|0.16|0.15|0.15|0.15|0.15|0.15||0.15|0.15|0.15|0.15|0.15|0.14|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.16|0.15|0.15|0.15|0.15|0.14|0.14|0.14|0.14|0.14|0.15|0.14|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|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|0.15|0.15|0.15|0.15|0.15|0.15|0.14|0.14|0.14|0.13|0.13|0.13|0.13|0.13|0.14|0.13|0.13|0.12|0.12|0.11|0.12|0.12|0.11|0.11|0.11|0.11|0.11|0.11|0.12|0.11|0.11|0.12|0.12|0.12|0.12|0.12|0.12|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|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|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.1|0.11|0.12|0.13|0.13|0.13|0.13|0.13|0.13|0.14|0.13|0.13|0.13|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.13|0.13|0.14|0.14|0.14|0.14|0.13|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.13|0.14|0.14|0.14|0.14|0.14|0.13|0.14|0.13|0.14|0.14|0.14|0.14|0.13|0.14|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.12|0.13|0.12|0.13|0.13|||0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.12|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13
03590|41353|/equities/groupe-fnac|CACALL/MSCI_EU_SMALLCAP|60.85|60.78|61.2|60.85|61.48|61.58|62.05|61.91|60.85|60.6|61.94|62.17|61.5|60.39|60.99|61.12|61.6|62.61|63.49|63.97|63.97|63.9|63.5|64.23|65.6|65.92|63.97|64.09|64.5|64.24||64.2|64.99|65.31|65.47|65.5|66.5|67.5|67.52|68.16|68|68|67.9|67.9|68|67.57|68.51|68.81|69.27|69.34|68.3|68.3|68.78|68|67.47|66.65|66.14|65.8|63.24|62.31|62.18|63|62.2|61.4|60.63|60.5|61.4|60.61|61.1|62.01|62.53|63.57|62.75|64.05|64.5|62.56|62.18|63|63|60.91|61.07|61.51|62.22|62.42|63.2|64.96|65|65|64.51|64.7|65|65.1|66|65.91|66.46|67.2|67.49|67.42|68|68|68.5|66.24|67.39|67.62|67.09|67.81|66.31|65.45|55.11|59.1|59.33|58.47|58.69|57.75|58|58.02|58.29|58.11|58.7|58.12|58.59|57.74|57.72|58.2|58.7|59.4|58|56.38|56.41|56.45|57.04|56.97|56.43|55.61|55.8|54.9|54.9|53.76|52|54|52.5|52|52.73|52.1|51.35|50.9|51.13|51.13|50.7|51.2|52.56|49.92|48.41|48.25|51|50.89|48.25|49.17|48.4|49.25|49|48|51.54|51.81|51.05|51.5|50|49.5|49.18|49|50|50.87|50.5|51|51.25|51.25|51.64|52|52.2|52.45|52.41|52.25|52.45|50.45|49.9|48.75|48.21|48.6|48.6|49.5|49.1|49.5|50.17|50.5|50.51|50.53|51.18|52.28|50.7|51|51.08|51.49|53.12|55.1|54.1|54.55|56.5|56.75|57.5|57|56.45|56.25|57.59|58.56|56.47|54|53.24|54.48|54.18|54.85|55.09|55|55.8|55.5|54.98|||54.5|56|55.8|56.97|57.2|57.4|58.25|57.5|57.65|58|58.5|58.35|58.91|59.03|59.2|59.25|59|61.2|60.31|60.39|60.98|60|59.88|58.49|57.41
03591|17767|/equities/fonciere-7-invest|CACALL||1.09||||||2.5||||||||2.5|2.4|2.69|||||||||1.08||||||||||||||||2||||2|||2.03||1.45||1.48||1.05|||||1.05|1.02|||1.14|||||||1.48|||||1||||||||||||||||||||||||||||||||||||||||||1.5|||||||||||2.69|2.8||||||||||||1.15||||||||||1.15|||0.7||||||||0.77||0.58|0.58||||||||1.15|1.15|||||2.62|||||||||||0.57||||||||1.16|||||||||||||||||0.89|0.9||||||0.86||||||||||||||||||||1.06|||0.89|||||
03592|17768|/equities/fonciere-atland|CACALL|85.97|86|86|85.94|85.94|85.94|85.94|85.94|85.94|86.5|86.5|86.49|86.49|86.49|86|86|86|86.5|86.5|87.48|87.1|87.09|87.09|87.09|87.1|86.9|86.89|86.88|86.87|86.6||86.6|86.6|84.01|84.01|84.01|84.02|84.02|84.01|83.81|83.81|83.81|83.8|83.8|83.8|83.8|83.8|83.8|85.54|85.54|85.55|84.5|84.5|84.5|84.5|84.5|84.5|84.5|84.5|84.89|84.02|84.02|84.02|84.02|84.01|84.04|85.39|84.51|84.15|84.15|84.01|84.01|84.01|84.01|84.01|84.01|84.01|84.01|84.01|84|84|84.98|84.98|84|84|84|84|84|84|83.5|83.5|83.5|83.5|83.5|83.51|82|82||||83.5|||82|82||82|82|82|82|82|82|82|82|82|82|83|84|80.2|80|80.01|80|80|80|80|80|80|79.99|79.99|80|79.99|79.99|79.99|79.99|79.99|79.99|79.99|79.99|80|79.99|78.51||78.51|78.11|79.99|79.99|79.99|79.99|79.99|79.99|79.99|79.99|79.99|79.99|79.99|77.01|77.01|77.01|77.01|77.01|77.01|81|81|80||80|80|80|80|80||80|80|80|80|80|80|80|80|80|80|||||81|80|80|80||81|80|80|||80|80|80|80|80|||80||80.05|82|||||83|83|82|82.1|84.99|85|84.99|84.99|84.5|84.4|83|82.5||||||||||81.3|81.3|80|78.5|78.47|78.44|78.41|78.22|78.21|78.02|78.02|78.02|78.01|78.01|78.01|78.03|79.01|79.01|79.01|79|
03593|17769|/equities/fonciere-euris|CACALL|40.78|40.78|40.78|41|40.61|40.61|40.6|40.75|40.58|40.96|40.96|40.95|40.95|41.01|40.71|40.7|40.24|40.01|39.9|39.95|39.61|39.51|39.51|39.52|39.26|38.76|38.51|38.26|38.26|38.25||38.5|38.25|38|38.06|37.81|37.5|37.56|37.56|37.51|37.3|37.3|37|37.3|37.05|37.4|37.89|38.12|38.19|38.21|38.2|38.21|38.63|38.39|38.39|38.39|38.39|38.64|38.64|38.64|38.65|38.4|38.2|38.14|38.15|38.15|38.4|38.39|38.35|38.1|38.1|38.1|38.1|37.85|38.01|38.26|38.26|38.75|38.5|38.5|38.5|38.25|38.01|38.25|38.25|38.25|38.5|38.5|38.5|37.99|38|38.25|38.25|38.49|38.53|38.53|38.5|38.5|38.75|39|38.15|38.4|38.4|38.74|38.75|38.5|38.5|38.51|38.51|38.26|38.26|38.01|38|38.08|38.08|38.08|38.08|38.08|38.08|38.08|38.08|38.08|38.07|38.09|38.08|38.07|38.12|38.12|38.12|38.12|38.59|38.71|38.36|38.36|38.01|38.69|38.71|38.36|38|38.01|38.01|38.01|38.01|38.07|38.07|38.42|38.42|38.41|38.68|38.68|39.03|39.01|39.36|39.01|39|39.35|39|39|38.72|39.25|39.85|39.95|40.25|42.4|42.51|42.5|42.15|42.75|42.75|42.55|42.75|43|42.9|42.76|42.75|42.89|42.89|42.89|42.95|43|42.86|42.45|42.45|41.75|41.75|42|41.65|42.01|42|42|42|42|41.5|41.48|41.48|41.13|41.13|41.13|41.13|41.13|41.48|41.48|41.49|41.45|41.45|41.01|41|41.11|41.11|41.11|41.11|41.11|41.11|40.75|40.4|40.4|40.05|40.05|40.05|40.05|39.7|39.8|39.8|39.8|40.35|||40|40.3|40.3|40.3|40.61|40.26|40.26|40.25|40.25|40.25|40.25|39.9|39.9|39.2|38|37.4|36.61|36.61|36.8|36.79|36.85|36.85|37.2|37.55|37.55
03594|17770|/equities/fonciere-inea|CACALL|38|38|38|38|37.59|37.49|37.61|37.6|37.5|38|38|38|38|38|38|38|38|38|38|38|38|37.7|38|38|38.2|38.2|38|38|38|38||37.5|37.45|37.2|37.45|37.5|37.5|37.5|37.5|37.5|37.3|37.5|38|37.21|36.7|37.25|36.6|36.78|37.25|37.25|37.25|37.25|37.25|37.5|37.5|37.5|37.45|37.44|36.98|36.6|37.25|37.5|37.95|37.5|37.95|37.95|37.9|37.9|37.9|37.9|37.9|37.9|37.9|37.9|37.9|37.9|37.9|37.9|37.9|37.9|37.9|37.9|37.9|37.9|37.9|37.95|37.95|37.95|37.95|37.95|37.95|38|38|38|38|38|38|38|38|38|38|38|38|38|38|38|38|38|38|37.6|37.8|37.8|37.8|37.75|37.75|37.75|37.75|37.8|37.8|37.8|37.8|37.5|37.6|37.8|37.8|37.6|37.8|37.8|37.8|37.8|37.8|37.8|37.8|37.8|37.8|37.8|37.8|37.8|37.99|38|38|37.99|37.99|37.99|38|38|38|38|38|38|38|37.3|37.47|37.55|37.55|38|37.65|37.25|37.25|37.45|37.5|37.5|37.44|37.45|37.42|37.53|37.58|37.5|37.48|37.47|37.5|37.5|37.4|37.9|37.65|37|36.49|36.51|36.51|36.51|36.5|36.01|36|36|36|35.8|35.8|35.71|35.91|36.34|38|38|38.32|38.5|38.31|39.18|38.31|38.99|38.5|38.51|38.51|38.5|38.5|38.5|38|38|38.5|38.5|38.5|38.5|37.5|37.98|37.5|37.5|37.49|37.5|37.2|37.4|36.77|36.77|37.19|37|37|36.75|36.75|||37|37|37|36.74|36.98|36.89|36.35|36.35|36.35|36.35|36.4|36.4|36.4|36.4|36.4|36.4|36.4|36.4|36.4|36.35|36.35|36.35|36|36|36.3
03595|17771|/equities/fonciere-lyonnais|CACALL|49.5|49.3|48.8|48.8|48.8|48.8|48.8|48.69|47.925|48.69|47.615|48.67|48.68|48.7|48.2|48.7|48.69|48.7|47.77|48.74|48|48.79|47.73|47.21|48.695|48.9|48.95|48.95|48.95|48.34||48.35|48.35|47|47.7|48.35|47.5|47.6|47|48.35|48.35|47.625|48.495|48.45|48.5|48.5|48.9|48.9|49|49|49|49|48.65|49.68|49.99|50.4|50.43|50.03|50.9|51.73|51.67|49.8|51.5|51.6|50.5|51.3|51.85|51.7|52|51.8|51.75|51.8|52.11|52.11|52.11|52|52.1|51.99|51.99|52|52.14|52|52.35|52.49|52.2|52.2|52.3|52.48|52.3|52.49|52.05|52.01|52.5|52.49|52|52.49|52.28|52.5|52.5|52.5|52.5|52.5|52.5|52.5|52.97|52.9|52.69|52.9|52.5|52.28|52|52.97|52|52.42|52.6|52|52.25|52.86|52.68|52.5|53|53.1|53.1|52.54|52.65|53|53|52.7|53|52.9|52.01|53.07|53.09|53.1|53.1|51.01|51|50.51|49.52|49.5|49.5|49.5|49.49|49.5|49.95|49.95|49.5|49.3|49.5|49.3|49.495|49.5|49.5|50|50|50|50|50|50|50|50|50|50.12|50|50|50|48.055|48|48|50|50|50.5|49.9|50.2|49.9|50|50.5|50.5|50.91|50.7|51.16|50.61|51.7|51.79|49.7|49.5|49.795|49.215|49.19|49.8|49.795|49.715|49.8|49.8|49.8|49.3|49|48.865|48.85|48.5|48.5|49|48.5|48.505|48.5|48.3|48.15|48.7|48.5|48.6|48.2|49|49.3|49.25|49.25|48.935|48.61|49|49|49|48.5|49.9|49|49|49|||49.245|49.65|50|50|50|50.12|50|48|48|47.99|48|47|47.38|44.9|45|45.05|44.41|43.5|43.75|43.7|43.17|43|43|43|42.975
03596|17680|/equities/fonciere-paris-nord|CACALL|0.05|0.04|0.04|0.05|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||0.05|0.04|0.04|0.04|0.04|0.05|0.04|0.04||0.05|0.04|0.04||0.04|0.04|0.04|0.04|0.05|0.04|0.04|0.04|0.05|0.04|0.04|0.05|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.03|0.03|0.04|0.04|0.04|0.04|0.04|0.04|0.03|0.03||0.04|0.03|0.03||||0.04|0.04|0.04|0.03|0.03|0.04|0.04|0.04|0.03|0.03|0.04|0.03|0.03|0.04|0.04|0.03|||0.04|0.04|0.04||0.04|0.04|0.04|0.04||0.04|0.04|0.03|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|0.05||0.04|0.05||0.04|0.05|0.04|0.04|0.05||0.04|0.04|0.04|0.04||0.04|0.05||0.04|0.05|0.05|0.04|0.05|0.04|0.04|0.05||0.05|0.05|0.04|0.04||0.05|0.05||0.05|0.05|0.05||0.04|0.05|0.05||0.04|0.05|0.04||0.05|0.05|0.05|||0.04|0.04|0.04|||0.05|0.06|0.06|0.05|0.04|0.05|0.04|0.04|0.05|0.04|0.04|0.05||0.05||0.05|0.04|0.04|0.05|0.04|0.05|0.05|0.04|0.04||0.05|0.05|0.05|0.04|0.04|0.04|0.04|0.05|0.05|0.04|0.05|0.03|0.04|0.04|0.04|0.04||0.04||0.04|0.04|0.04|0.05|0.05|0.05||0.04|||0.04||0.04|0.04|0.04|0.03|0.03|0.04|0.04|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
03597|17775|/equities/fonciere-volta|CACALL||3.87|3.86|3.8||3.88||||3.89|3.89|3.89||3.88||3.89|3.89||3.89||3.89|||3.75|3.89|3.89||||||||3.89|3.89|3.89||3.85|3.8|3.8|||||3.8|3.8||3.85||||||||||3.89||3.89|||||3.9||3.9||||3.98||||||3.71|3.8|3.7|||3.58||||||||3.8||||||||3.77|3.8||3.9|||3.84||||||||3.88|4|3.88||3.78|||||||||||||4.2|4.2|||||||4||||3.64||||||4.1|4.1|4.35|||||4.3|||||4.35||||||||||||||4.6||4.5|||4.2|3.78|3.78|||||3.68||3.6||||||||3.65|3.6|||||||3.68||3.6||||3.6|3.6|3.6||||3.6||||3.6||||3.6||3.6||||3.62||3.6|3.6||3.67||3.67|3.1|3.24|3.6||3.6||3.6|||3.68|3.7||3.4|||3.6
03598|40318|/equities/forestiere-equatoriale-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||895.99||||||||||||||||||||||||||||||||||||||896|||||994.97|900|900|900|1038||||||994.97||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1000|1010||||||||||||||||||||
03599|17777|/equities/frey|CACALL|26.5|26.11|26.1|26.09|26.48|26.49|26.5|26.49|26.46|26.46|26.47|25.99|26.47|26.47|26.48|26.28|26.28|26.28|25.99|26.29|26.29|26.19|26.19|26.19|26.19|26.19|26.01|26.01|26|25.71||26.46|26.46|26.46|26.46|25.76|26.46|26.46|26.46|26.46|26.46|26.46|26.46|26.46|26.46|26.47|26.47|26.47|26.47|26.47|26.47|26.19|26.19|26.19|26.19|26.19|25.93|25.93|25.92|25.93|25.92|25.92|25.92|26.15|26.25|26.25|26.25|26.25|26.25|26.25|26.25|26.25|26.25|26.25|26.25|26.25|26.25|25.71|26.45|26.47|26.46|26.46|26.46|26.47|26.47|26.47|26.47|26.47|26.47|26.01|26|26|26|26|26.1|26.55|26.92|26.35|26.4|26.4|26.4|26.5|27.1|27.11|27.11|27.59|27.59|27.59|27.9|27.71|27.71|27.7|28.19|28.35|28.35|28.35|28.35|28.35|28.35|28.35|28.35|28.35|28.36|28.36|28.36|28.36|28.35|27.71|27.71|27.71|27.61|27.6|27.97|27.99|27.99|28|28.11|27.5|27.2|27.49|27.21|27.2|27.3|27.3|27.02|27.02|27.01|27.01|27.01|27.01|27.01|27|28.12|28|28|27|27|25.81|25.86|25.86|26.56|26.56|27|26.56|26.51|26.5|26.49|26.49|26.48|26.5|26.5|26.69|26.68|26.7|26.17|26.17|26.17|26.17|26.1|26.68|26.69|26.27|26.27|26.59|26.59|26.59|26.59|26.59|26.59|26.59|26.6|26.26|26.21|26.21|26.21|26.59|26.59|26.59|26.6|26.49|26.49|26.49|26.49|26.49|26.49|26.49|26.49|26.49|26.49|26.49|26.49|26.49|26.49|26.49|26.49|26.49|26.49|26.49|26.49|26.49|26.49|26.02|26.51|26.51|26.51|||26.51|26.51|26.51|26.51|26.51|26.22|26.22|25.5|25.5|25.46|25.4|25.4|25.4|25.4|25.6|25.6|25.6|26.2|26.2|25.4|25.4|25.4|25.39|26.18|26.18
03600|17778|/equities/fromagerie-bel|CACALL||498.57|498.51|495.2|497.12|497.12|510|500.53|510|510|506.6|518.8|515|510|500||500|502|502|502|499|497|496|496|489.1|497.4|489.1|488.02|488.02|||487|485.25|495|496.01|490|501|500|497.08|505|505|505|493.75|500|494|480.3|491.99|484.9|480.21|481.01|485.95|485.11|490|500|495|488||485|490.11|490.1|499.5|495.15|490|505|500||486.31|486.28|492.1|504|||497|504|496|498|504|500|490|493|490.3|491.15|505|491.01|490|490|500|505|500|500||504|499.99||503.4|495.01|503.99|493|497|493.01|499.54|491.8|495.01|500|509|494.2|508|508|497.4|507|498||498||508|508.98||486.3||499.98|496.4|484.21||481.6|489|489.39|490|476.99|481.6|472.61|497|497|492|492|492|487.8|472.5|504|493.7|475|500|||500.05|501.5|510||||510|515|519||518|||510.01|510.01||505|508.4|499.89|509.99|502|510||502.01|502.05||502.39|488|500|521.1|560|555|528.4|515|510|503.01|503|503|503|497|||497|495|495|495|491|489|478.99|477.1|491|491|488|490||470||470||469.8|465|458|469.99|465||479.2|460|465.5|469.8|469.8|468.7|465.2|490|485|485|480|480|473|490||476|456.5|||457|465|475|472|472|465|465|470|470|450||450.01|450|442.05|455|453.86|450|474|445|444.99|430|435|435|431.4|433.7
03601|17721|/equities/cie-marocaine|CACALL|22.32|22.32|22.32|22.32|22.25|22.25|22.25|22.25|22.25|22.25|22.25|22.25|22.18|22.18|22.18|22.18|22.18|22.18|22.18|22.18|22.18|22.18|22.18|22.18|22.18|22.18|22.18|22.18|22.18|22.18||22.18|22.18|22.18|22.18|22.18|22.18|22.55|22.55|22.55|22.55|22.55|22.55|22.55|22.55|22.55|22.92|22.92|22.92|22.92|22.92|22.92|22.55|22.55|22.55|22.55|19.81|19.8|19.8|19.8|19.8|19.8|18.05|18.1|18.1|17.91|17.84|17.81|18.31|18.31|18.31|18.31|18.31|18.31|18.31|18.31|18.31|18.31|18.31|18.3|18.31|18.31||||||18.3|||||||||||||||24.3|24.3||24.3||||||||||||||||||||||||||24.3|||||||||||||||||||||18.3|||||||||||||||||||18.3||||||||||||18.3||||||||||||||||||||18.3||||18.3||||||18.3|18.3||18.3|18.3||18.3|18.3||||||||||||10.85||||||||||||||||18.32|||
03602|7709|/equities/gaumant|CACALL|58.25|56.98|56.79|56.5|55.75|56.3|55.8|55.5|55.4|55.21|55.21|55.21|55.12|55|55.1|55.09|55.13|54.73|54.53|54.3|54.04|53.84|53.65|53.65|55.05|55.4|55.59|55.5|55.57|55.2||55|55.3|55.01|54.14|53.85|54.75|52.17|52.16|52.7|52.9|53.7|53.69|53.31|53.8|54|53.85|53.44|53.15|53.64|53.64|53.15|53|53.09|53.09|53.09|53.01|53.4|53.41|53.49|53|53.01|53.4|53.51|53.7|54.5|54|54|54|53.75|53.3|53|53|52.88|52.57|52.55|52.45|52.29|52.22|52.21|52.78|52.49|52.25|53.11|52.02|52.3|53.73|52.46|53.65|53.83|52.97|52.47|51|50.9|50.8|50|49.49|49.1|47.4|47.72|48.81|49.12|49.62|50.05|50|50|50.05|49.81|50.08|50.38|50.38|50.42|50.9|50.85|51.86|52.36|52.9|53.25|53.49|52.8|52.49|52|51.51|51|51.55|50.84|50.55|50.25|49.74|49.25|49.2|49.17|49.17|49.17|49.34|47.28|48.75|46|45.38|44.34|44.89|44.9|44.85|44.8|44.55|44.75|44.52|44.58|44.29|44.27|44.29|43.41|43.41|43.41|43.93|45.99|45.51|45.58|45.09|45|45|45|46.4|46.32|46.33|46.01|46.01|46.21|46.21|46.71|46.71|46.91|47.01|46.53|46.52|46.53|47.02|47.11|47.12|47.2|47.24|47.24|46.94|47.06|47|47.49|47|47|46.43|46.34|46.33|46|47.07|45.58|44.51|44.02|45.1|45.02|46.05|46.5|46.95|46.17|47.26|47.75|47.95|47.95|47.9|48.01|48.11|47.76|47.37|48.45|48.81|48.95|49.39|48.9|48.15|48.55|49.21|49.19|50.59|49.44|50.09|51.17|51.59|||51.25|51.29|51.2|51.1|51.34|51.25|51.39|52.1|51.01|51.3|51.59|52|51.01|51.39|50.3|50.1|50.5|49.71|51.7|51.4|50.91|51.7|51.61|51.75|54.15
03603|943359|/equities/gtt|CACALL/MSCI_EU_SMALLCAP|39.63|38.74|38.56|38.25|38.53|38.98|39.16|39.23|38.99|38.77|38.94|38.95|38.6|39.25|39.05|39.8|39.24|38.87|39.39|39.4|39.65|39.33|39.71|40.65|40.47|41.1|40.89|40.55|39.91|39.49||39.2|39.36|37.2|36.27|36.09|35.33|35.5|35.9|35.25|35.81|35.76|35|33.25|32.58|32.3|31.93|32.06|31.23|31|31.02|31.46|31.28|31.76|32.99|32.48|31.32|30.79|31.02|30.6|30.66|30.91|31.43|28.84|30|30|30.1|30.05|30.42|30.98|31.29|30.91|30.74|30.86|30.45|30.23|30.35|29.69|29.89|29.5|29.11|28.84|28.98|28.2|27.05|26.28|26.8|26.6|26.5|26.5|25.8|26.04|26.75|25.8|27.65|27.65|27.6|27.16|26.84|26.93|26.77|26|26.3|26.41|27.36|27.64|28.48|27.23|27.37|27.72|27.7|27.62|27.39|27.7|27.81|27.86|27.82|28.39|28.5|28.25|28.3|28.84|28.5|28.73|28.75|28.15|27.75|27.18|26.95|26.86|27|26.4|25.77|25.6|25.57|25.75|25.3|25.69|24.8|24.95|24.7|26.72|27.73|27.7|27.66|27.61|27.84|27.58|28.2|27.35|27.21|26.23|25.98|26.05|27.25|27.31|27.45|27.89|27.43|27.62|27.87|25.5|29|29.68|29.12|29.29|28.75|29.29|28.57|29.54|30.3|32.53|32.85|31.85|30.96|30.95|31|30|30.34|30.39|29.9|30.34|31.61|30.91|30.98|31|31.18|31.08|31.78|31.2|30.77|30.52|30.93|30.41|30.58|30.98|31.18|31.45|30.98|32.3|32.68|32|32.5|31.62|32.55|32.84|32.27|31.88|31.3|30.5|29.2|29.7|29.07|28.56|28.45|27.7|27.03|27.61|27.96|28.01|28.36|28.54|29.06|28.38|29.45|||28.98|30.05|30.3|31.08|30.92|30.78|30.27|31.22|30.5|29.67|30.04|30.59|31.68|29.82|29.95|28|28.7|28.69|27.77|26.23|26.41|26.93|27.7|26.3|26.27
03604|17779|/equities/gea|CACALL|89.5|89.72|89.81|89.2|89.43|90.56|95.85|97.11|97.01|98.74|99.31|99.67|99.68|99|99|98.8|97.6|97.59|96.01|96|95|94|93.47|92.31|92.81|92.75|93.01|92.09|91.89|91.95||92|92|91.7|91.5|92.1|90.11|90.1|90.9|91.85|92.1|92.07|91.91|91.7|90.4|91.49|91.65|91.44|90.45|91.25|90.5|90.48|90.64|89.51|89.5|88.5|88.15|88.15|88.15|88.01|87.5|87.21|87.21|85.83|85.91|85.99|86|86|85.73|85.73|85.73|86.12|86.22|86.04|85.83|85.72|85.73|85.73|86.04|86.05|86.04|86|85.71|85.71|86.05|86.05|85.93|85.66|86.05|85.89|85.65|85.53|85.52|85.5|84.89|84.85|84.85|85|84.86|86.01|86.01|86.01|86.01|86.01|86.1|85.01|84.82|84.81|84.79|84.89|84.12|84.31|84.28|84.28|84.27|84.56|84.55|85.33|84.39|84.39|83|81.99|82|82|82.01|81.9|81.99|82.01|82.01|82|81.91|81.41|81.4|81.39|81.95|82.04|81.55|81.4|81.34|81.4|81.4|81.49|81.4|81.74|80.5|79.71|79.71|79.56|80|79.8|79.8|79.5|79.18|79.49|79.99|79.99|79.99|79.5|79.54|78.58|80.14|78|80.2|80.88|80.2|80.2|80.21|80.25|80.84|79.01|80.5|81|80.03|80.03|80.18|80|79.91|79.81|79.81|80.01|80.18|80.62|79.05|78.94|78|77.92|78.94|78|78|78|78.01|78.89|77.4|77.24|77|77.03|77.97|77.7|77|77|77|76.5|77|76.56|77.96|75.93|77.96|77.87|77.46|77.6|77.8|77.36|78.51|76.16|74.57|73.6|73.66|73.8|73.51|73.89|75.8|74.98|74.2|73.8|74.1|||73.52|73.51|73.51|73.51|74.03|74.35|73.52|73.53|73.51|74.2|73.93|74.34|74.51|75.44|75|75.04|74.6|74.9|73.07|72.26|72.55|73|72|72|71.9
03605|6953|/equities/gecina|STOXX600/CACALL/EAFAVALUE|115.68|115.68|116.61|117.39|116.26|117.92|117.92|117.78|118.22|119.29|118.9|119.53|121.29|122.02|122.02|122.07|122.95|123.54|124.71|125.44|128.12|127.15|125.1|126.22|129.1|127.25|127|124.66|126.03|124.85||122.27|124.37|124.9|123.34|122.07|121.83|124.22|124.46|123.78|122.9|121.24|121.54|120.27|119.92|119.88|118.27|120.51|119.58|118.02|118.61|119.29|118.56|120.36|118.41|118.12|117.87|117.44|117.68|118.51|122.8|121.39|125.68|123.73|127.05|127.83|126.9|128.08|128.91|129.93|128.47|127.05|129.59|131.98|131.64|131.05|132.03|130.91|130.86|129.83|130.27|129.49|127.83|128.22|130.37|129.35|130.13|132.03|132.76|136.67|137.3|135.2|137.2|137.15|136.76|136.52|135.74|132.96|134.76|131.98|131.98|129.54|131.05|131.35|132.76|131.4|137.11|138.67|137.5|137.11|136.18|136.13|136.91|135.69|132.37|130.71|131.64|131.35|131.1|131.69|130.76|131.88|131.3|131.44|132.71|132.62|132.52|133.1|131.74|131.64|131.79|131.05|129.98|131.44|130.76|131.79|131.54|131.4|130.03|131.1|129.83|124.71|125.59|126.9|125.98|125.15|125.93|127.39|126.32|127.25|124.85|119.1|120.32|120.32|121.49|121.44|120.8|119.68|119.29|115.58|117.29|120.32|123.54|123.15|123.78|124.07|121.05|121.29|122.22|123.59|123.88|127.1|125.1|125.15|123.98|123.93|123.24|123.98|127.44|124.02|123.78|123.93|123.73|125.34|125.1|123.68|124.61|124.95|126.32|127.88|126.07|123.49|120.32|123.68|124.95|123.44|122.46|121.54|123.15|123|123.93|122.8|122.9|122.85|122.37|120.61|121.97|122.02|121.58|122.02|119.92|121.19|122.12|121.58|120.75|120.07|118.7|118.61|117.97|116.51|117.83|116.46|116.95|115.73|114.31|||114.9|115.19|116.07|114.56|115.14|115.04|112.7|112.85|110.31|108.94|107.04|106.65|107.92|107.43|110.26|111.14|110.31|110.6|110.41|109.97|110.02|108.36|111.24|110.02|108.5
03606|17649|/equities/generix-sa|CACALL|2.66|2.69|2.7|2.79|2.77|2.78|2.79|2.78|2.79|2.8|2.73|2.74|2.75|2.76|2.75|2.76|2.79|2.8|2.8|2.79|2.81|2.82|2.91|2.9|2.89|2.84|2.83|2.84|2.84|2.81||2.8|2.81|2.81|2.81|2.91|2.94|2.94|2.96|2.98|2.96|2.96|2.96|2.96|2.99|3|3|3|3|2.99|3|3|2.98|2.96|2.98|3|3|3|3.03|3.02|3|3|3|3|3|3|3.01|3.01|3.01|2.99|3.01|3|3|3.01|3|3.02|2.91|2.92|2.92|2.92|2.93|2.93|2.89|2.88|2.87|2.84|2.82|2.8|2.8|2.76|2.74|2.75|2.75|2.75|2.71|2.72|2.74|2.74|2.73|2.71|2.75|2.71|2.69|2.7|2.71|2.7|2.69|2.63|2.64|2.63|2.65|2.57|2.56|2.56|2.56|2.53|2.51|2.48|2.49|2.53|2.51|2.51|2.51|2.53|2.5|2.52|2.51|2.48|2.44|2.44|2.43|2.43|2.42|2.43|2.43|2.42|2.52|2.54|2.52|2.45|2.46|2.49|2.46|2.49|2.46|2.48|2.49|2.51|2.49|2.49|2.47|2.46|2.44|2.49|2.51|2.54|2.42|2.42|2.39|2.31|2.4|2.46|2.49|2.5|2.5|2.48|2.52|2.51|2.48|2.5|2.53|2.51|2.47|2.56|2.63|2.65|2.67|2.7|2.71|2.72|2.72|2.64|2.63|2.64|2.62|2.6|2.57|2.59|2.55|2.54|2.54|2.54|2.54|2.6|2.64|2.66|2.71|2.71|2.72|2.72|2.72|2.71|2.76|2.75|2.76|2.76|2.77|2.77|2.8|2.83|2.71|2.81|2.81|2.75|2.76|2.79|2.71|2.66|2.65|2.67|2.66|2.71|2.6|2.6|2.61|||2.69|2.7|2.7|2.71|2.7|2.67|2.69|2.69|2.67|2.7|2.66|2.7|2.7|2.7|2.76|2.79|2.79|2.63|2.61|2.56|2.62|2.66|2.72|2.72|2.72
03607|976469|/equities/geneuro-sa|CACALL|9.94|9.96|9.99|9.96|9.96|9.95|9.95|9.96|9.96|9.97|10|10|10|10.16|10.19|10.19|10.19|10.22|10.43|10.46|10.52|10.54|10.56|10.42|10.43|10.19|10.09|9.97|10.1|10.07||10|9.98|10.25|9.48|9.27|9.34|9.25|8.76|8.57|8.53|8.5|8.42|8.32|8.15|7.6|7.5|7.57|7.31|7.27|7.29|7.35|7.4|7.34|7.33|7.23|6.75|6.35|6.02|6.15|6.16|6.21|6.23|6.2|6.38|5.58|5.53|4.72|4.56|4.68|4.79|4.84|4.96|5.02|5.2|5.38|5.49|5.95|6.24|6.29|6.4|6.55|6.7|6.72|6.93|7.05|7.1|7.21|7.21|7.26|7.32|7.4|7.44|7.44|7.47|7.43|7.43|7.48|7.52|7.58|7.43|7.42|7.42|7.28|7.28|7.29|7.32|7.32|7.33|7.33|7.34|7.36|7.4|7.35|7.33|7.33|7.35|7.35|7.36|7.34|7.41|7.46|7.54|7.58|7.6|7.61|7.74|7.77|7.94|7.96|8.02|8.02|8.04|8.05|8.22|8.29|8.38|8.38|8.41|8.42|8.53|8.53|8.54|8.54|8.79|8.8|8.96|8.98|8.98|9|9.03|9|9|9.05|8.71|8.85|8.8|8.8|8.72|8.65|8.68|8.91|9.28|9.3|9.29|9.34|9.35|9.41|9.51|9.9|10.2|10.2|10.23|9.98|9.81|9.78|9.75|9.64|9.55|9.49|9.49|9.49|9.46|9.46|9.45|9.49|9.71|9.84|9.9|9.95|9.95|10.31|10.44|10.48|10.5|10.6|10.5|10.51|10.41|11.2|10.11|10.49|10.8|11.09|10.81|11.1|12|12.1|12.46|12.08|12|13.72||||||||||||||||||||||||||||||||||||||||
03608|19720|/equities/genfit-sa|CACALL|21.15|21.07|20.41|20.4|21.11|21.4|21.55|21.51|21.75|21.84|21.72|22|21.5|21.85|21.87|22.4|21.81|22.1|22.98|22.88|23.4|23.99|22.71|22.25|21.69|21.24|21.1|20.94|21.1|20.6||20.645|20.815|21.1|21|21.22|20.755|20.8|21.53|21.7|22.2|21.18|21.95|22.57|22.3|18|18.25|18.55|18.49|18.525|18.705|18.8|18.72|19|19.02|19.16|18.655|18.825|19.22|19.42|19.385|19.25|19.55|17.51|18.45|19.245|19.28|17.68|16.805|17.1|17.48|17.6|17.4|18.145|18.37|18.76|18.4|18.09|18.5|19|18.85|18.17|18.55|19.9|20.1|20.818|20.852|21.003|23.331|23.093|22.943|22.632|23.864|23.767|24.553|26.387|26.29|25.223|25.106|22.608|21.827|21.541|22.128|22.715|23.229|22.991|23.476|23.719|23.675|23.661|23.67|23.68|23.874|24.413|24.369|24.107|24.447|25.029|26.193|24.388|23.428|23.743|23.428|23.622|23.636|23.525|23.389|23.68|24.131|24.253|24.029|23.476|22.899|22.943|23.515|23.35|23.622|23.889|23.481|23.855|24.238|24.092|24.359|24.48|24.558|24.548|24.16|24.815|24.931|24.999|24.107|23.68|22.919|22.797|24.039|23.811|24.243|24.349|21.885|20.11|20.76|18.432|22.332|23.399|24.374|23.816|22.191|22.569|23.345|24.689|25.601|27.017|27.284|27.017|27.163|27.371|27.357|27.289|27.735|27.308|27.696|27.798|27.711|28.555|28.424|27.512|26.799|26.969|26.867|26.775|26.823|26.862|26.833|27.109|27.066|26.848|27.405|27.357|27.798|28.909|29.103|28.817|28.036|27.648|27.454|27.745|27.493|27.381|27.289|27.163|27.129|28.021|27.328|27.357|27.337|27.536|26.998|27.653|27.027|27.657|28.812|29.35|27.958|28.191|27.842|||26.94|27.27|27.163|26.678|26.488|27.352|27.822|28.138|28.996|29.253|29.831|29.147|29.491|28.797|28.846|29.506|30.073|28.424|25.339|26.731|26.678|27.114|27.575|28.395|27.687
03609|943363|/equities/genomicvision|CACALL|4.95|5.01|5.06|5.09|4.92|5.1|5|4.99|4.93|5|4.85|4.85|4.8|4.7|4.72|4.84|4.9|5.04|5.25|5.06|5.2|5.39|4.7|4.53|4.48|4.49|4.5|4.51|4.35|4.3||4.34|4.35|4.39|4.43|4.27|4.35|4.34|4.29|4.3|4.15|4.38|4.42|4.48|4.4|4.52|4.51|4.45|4.48|4.6|4.53|4.46|4.51|4.59|4.5|4.61|4.65|4.7|4.87|4.91|5.19|5.28|5.22|5.43|5.7|5.85|5.89|6|5.91|6.09|6.1|6.17|6.23|6.27|6.23|6.21|6.2|6.15|6.11|6.22|6.23|6.2|6.18|6.3|6.48|6.43|6.59|6.67|6.55|6.77|6.11|6.63|6.8|7.01|7.69|7.2|6.6|5.84|5.2|5.17|5.2|5.15|5.1|5.1|5.1|5.28|5.06|5.04|5.18|4.85|4.87|4.67|4.75|4.73|4.74|4.79|4.77|4.95|4.74|4.76|4.7|4.95|5.18|4.65|4.3|4.31|4.35|4.35|4.55|4.55|4.74|4.65|4.63|4.64|4.67|4.75|4.99|5.05|5.2|5.06|5.03|5.1|5.03|5.03|5.2|5.6|5.14|5.3|5.33|5.25|5.3|5.34|5.45|5.45|5.74|5.75|5.99|5.99|5.89|6.09|6.4|6.3|6.51|6.6|6.58|6.53|6.49|6.44|6.42|6.45|6.54|6.73|6.71|6.6|6.59|6.65|6.66|6.83|6.85|7.01|7.2|7.2|7.02|7|7|7.1|6.98|7.31|7.35|7.45|7.4|7.85|7.76|7.9|8.09|8.19|8.18|8.18|8.33|8.39|8.5|8.36|8.34|8.33|8.33|8.5|8.65|8.67|8.55|8.51|8.3|8.09|7.8|7.75|7.85|8.01|7.96|7.98|7.99|8.3|8.5|8.8|8.69|8.73|8.7|||8.6|7.9|7.9|7.63|7.46|7.35|7.31|7.41|7.39|6.94|7.09|6.8|6.79|6.54|6.6|6.6|6.56|6.65|6.88|6.43|6.3|6.45|6.3|6.25|6.2
03610|985893|/equities/gensight-biologics-sa|CACALL|7.99|7.92|7.99|8.01|8.34|7.86|7.61|7.6|7.71|7.95|8|7.81|7.76|7.81|7.93|8|8.01|8.02|8.35|7.85|8|7.96|7.85|7.7|7.7|7.7|7.69|7.75|7.55|7.72||7.75|7.75|7.77|7.75|7.74|7.78|7.79|7.6|7.79|7.6|7.99|7.98|8|7.85|8|8|7.85|7.66|7.95|7.8|7.81|7.76|7.8|7.96|8|8|7.98|7.99|7.85|7.95|7.99|7.75|7.5|7.82|7.91|7.91|7.99|8|8.1|7.92|8|7.99|8.1|8.07|8.25|8.25|8.25|8.26|8.3|8.2|8.28|8.11|8.33|8.51|8.49|8.45|8.5|8.85|9|8.87|8.85|8.85|9|9|9.05|8.9|9.1|8.76|8.76|8.91|9.35|9.57|9.65|9.65|9.5|9.44|9.5|9.49|8.67|9.25|8.7|8.05|8.01|7.99|8.2|8|8.14|8.05|8|8.01|8|8.08|8.09|8.14|8.19|8.28|8.35|8.04|8.04|8.07|8.01|8|8.07|8|8|8.06|8|8|8|8.07|8|8.08|8|8.1|8.44|8.44|8.35|8.24|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03611|13102|/equities/groupe-eurotunnel-s.a.|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|8.85|8.75|8.689|8.66|8.644|8.825|8.879|8.827|9.15|8.9|8.958|8.993|9.017|9.083|8.92|9.274|9.223|9.229|9.151|9.209|9.311|9.269|9.239|9.257|9.27|9.025|8.981|8.901|9.01|8.94||8.923|8.99|8.9|9.061|8.925|8.857|8.879|8.903|8.861|8.62|8.46|8.48|8.5|8.396|8.3|8.335|8.298|8.258|8.25|8.23|8.268|8.11|8.095|8.114|8.258|8.288|8.243|8.28|8.236|8.375|8.462|8.685|8.3|8.551|8.576|8.52|8.303|8.438|8.571|8.579|8.634|8.731|8.65|8.561|8.55|8.51|8.625|8.72|8.421|8.4|8.421|8.575|8.589|8.658|8.511|8.89|9.065|9.349|9.538|9.602|9.57|9.665|9.563|9.628|9.671|9.76|9.675|9.69|9.581|9.482|9.475|9.72|9.734|9.7|9.75|9.918|9.992|10|10.09|10.135|10.07|9.876|9.938|9.959|9.922|9.955|10.12|9.975|9.87|9.904|9.956|9.875|9.88|9.95|9.968|9.868|9.843|9.839|9.701|9.674|9.543|9.418|9.36|9.229|9.301|9.209|9.226|9.227|9.302|9.239|9.337|9.68|9.775|9.7|9.647|9.678|9.527|9.52|9.353|9.16|8.949|8.672|8.986|9.448|9.498|9.572|9.642|9.026|8.457|9.848|8|11.315|11.35|11.34|11.095|10.605|10.475|10.535|10.725|10.95|11.275|11.275|11.425|11.2|11.355|11.47|11.45|11.595|11.6|11.645|11.605|11.54|11.65|11.425|11.675|11.745|11.595|11.41|11.43|11.305|11.25|11.2|11.205|11.185|11.035|11.155|11.125|11.125|11.15|11.1|11.045|11.025|10.85|10.8|10.78|10.645|10.395|10.05|9.991|9.86|10.055|10.03|9.893|9.781|9.8|9.5|9.462|9.407|9.649|9.726|9.801|9.851|9.764|9.796|||9.525|9.655|9.89|10|9.909|9.95|10.035|10.045|10.05|9.812|9.71|9.677|9.818|9.83|9.875|9.771|9.784|9.263|9.25|9.25|9.1|9.594|9.607|9.347|9.55
03612|7573|/equities/gl-events|CACALL|17.91|17.86|17.85|17.59|17.57|17.55|17.48|17.91|17.81|17.71|17.87|17.48|17.53|17.48|17.57|17.28|16.94|17.18|17.5|17.12|16.89|16.95|16.73|16.64|16.64|16.65|16.23|16.38|16.23|15.94||15.99|16.07|16.41|16.16|15.97|15.97|16.07|15.81|15.66|15.58|15.61|15.78|15.69|15.68|15.61|15.76|15.99|16.26|16.65|16.69|16.45|16.5|16.55|16.65|16.54|16.55|16.65|16.71|16.43|16.06|16.19|16.21|15.58|16.02|15.87|15.63|15.68|15.68|15.74|15.97|15.87|15.87|16.05|15.91|16.21|16.08|16.57|16.5|16.7|16.89|16.84|16.97|16.78|17.13|16.97|17.22|17.28|17.04|17.05|16.96|16.9|16.94|16.94|16.92|16.75|16.93|16.83|16.36|16.57|16.49|16.26|16.37|16.46|16.66|16.75|16.75|17.16|17.41|17.32|17.18|17.33|17.28|17.18|17.18|17.27|17.7|17.74|17.8|17.94|17.94|17.83|17.75|17.85|17.9|17.5|17.39|17.34|17.2|17.39|17.35|17.37|17.15|17.1|17.29|16.92|17.14|17.21|17.3|17.5|17.74|17.47|17.15|17.35|17.3|17.44|17.2|16.55|16.3|15.61|15.5|15.4|15.15|15.29|15.1|15.24|15|15|15.2|15.01|15.28|15.28|15.78|15.7|15.5|15.4|15.7|15.87|16.01|16|16.2|16.25|16.4|16.27|16.28|16.2|16.09|15.93|16|16.21|15.85|16.4|16.11|16.6|16.25|16.15|16.21|16.2|16.5|16.52|16.51|17|17.38|17.01|17.19|17.32|17.5|17.44|17.5|17.1|17.18|17.1|17.47|16.81|16.4|16.2|16.8|16.61|16.93|17.2|16.95|17.55|17.24|17.7|17.59|17.3|16.75|16.95|17.1|17.3|17.5|17.48|17.59|17.44|17.23|||17.68|17.88|17.8|17.3|17|16.74|16.65|16.6|15.99|15.8|15.7|15.2|15.03|14.83|14.87|14.83|14.81|14.78|15.25|14.72|14.61|14.64|14.7|14.75|14.81
03613|17899|/equities/graines-voltz|CACALL|19.5|19.25|19.1|18.75|19.6|20|20.2|20.1|20||21.96|20.5||||19.7|19.9|19.9|20.22|20.17|20.24|20.2|20.24|19.78|19.79|19.35|18.6|18.8|18.56|18.45||18.14|19.56|||19.75|19.44||19.75|19.75|19.75|19.5||19.5|19.4|21|19.4||19.41||19.4|19.34|19.37|19.3||19.2|||19.18||19.75|19.75|19.55|19.45||19.85|19.76||||19.85||19.5|19.18|19.8|19.44|||||19.23||19.2|||19.15|19.15||19|18.87|||||18.86|18.7||18.7||18.7|18.9|18.72||19.48||18.82|||18.7||19.25||||18.7|18.7|||||19.35|18.54||||19.34|19.36||18.51|18.51||18.5|18.01|17.6|18.5|18.7||18.7||18.7||18.7|18.5||18.51|18.6|18.82|18.85|18.6||||19.5||19.48|18.52|19.5|21.17|20.01|20.01|20.02|19.97||20.1|20.65|20.35|||21.2|20.1|20.55|22|22.29|22|22.3|20.8|20.1|20.5|20.5|20.55|20.55||20.45|20.4|20.4|20.4|20.5|20.5|19.9|19.5|19.5|19.5|19.5|19.5|19.5|||19.8||18|18.35||19||||||||||19|||19|19.79|18||||18.09|19.89|19.94|19.98|||18.93||18.45|18.45|18.05|17|17.5|17.51|17.5|17.5||17.5|17.6|17.2|17.95|17.5|17|16.82|16.65|16.55||16.49||16.44|
03614|7162|/equities/groupe-crit|CACALL|74.8|74.55|74.48|74.1|72.22|72.1|74.85|72.88|71.2|71.25|73.43|73|74.9|76|72.5|72.5|72|71.99|69.95|67.59|67.5|67.11|67.49|67.9|68|68|67.3|67.01|67.33|67||67.1|67.6|66|65.03|65|64.51|64.3|63.3|63.51|63.45|61.5|60.7|60.5|60.3|60.4|61.2|61|60.95|61.1|60.95|61.1|61.73|61.43|61.5|61.4|60.8|61|61|60.56|60|60.6|59.7|59.2|60.06|59.9|60.1|60.29|60.3|60.39|60|59|57.8|56.67|56.22|55.3|55|54.35|54.45|54.24|55.81|55.85|55.55|55|54.48|54.21|55|55.7|55.23|54.98|54.05|54.3|54.66|54.25|54.4|54.11|55.4|54.8|55.5|55.74|54.5|55.5|55.95|59.31|60.89|60|60.62|60.23|60.14|60|59.6|59.29|59|60.2|59.7|60|60.45|60.5|60.45|60.55|60.2|60.49|60.41|60.49|59.82|59.8|59.83|59.61|58.5|59|58.09|58.52|59|59.3|60.49|59.9|60.49|60.6|60|59.7|59.5|59.3|59.5|58.5|59.2|59.5|59.19|59.99|58.69|58.7|58.2|57.48|58|58.8|59|59.1|59.45|56.01|55.85|55.7|57.44|55.97|59.1|59.5|58.5|56.7|56.01|56.4|56.1|56|55.99|56.75|56.8|56.2|56.3|56.7|56.75|56.8|55.56|56.78|57.1|57.6|58.9|58.5|58.5|58.9|58.9|58.3|57.7|57.14|55.6|58.58|59|59.75|58.5|58|58.25|58.2|56.12|58|58|57.3|57.4|57|56.25|55.85|56|55.59|54.9|54.8|54.38|54.3|55|55.9|56.45|56.02|55.1|54.44|53.31|53.63|53.3|51.99|50.08|47.85|48|||47.1|47.7|47.99|48.51|48.5|48.51|48.4|48.2|48.2|48|48.75|47.92|47.54|47.7|48.44|48.89|49.4|49.2|47.5|47.7|47.97|47.7|47.2|47.82|48.5
03615|7214|/equities/flo-groupe|CACALL|18.4494|18.4494|17.4575|16.664|15.6721|15.077|14.8786|14.6802|14.8786|14.6802|14.2834|14.6802|14.8786|15.077|14.8786|15.2753|15.2753|14.4818|14.8786|16.0689|15.6721|16.0689|14.0851|13.8867|13.6883|13.4899|12.8948|12.6964|12.6964|12.8948||12.498|12.6964|12.8948|13.0931|12.6964|12.6964|12.8948|13.2915|13.2915|13.0931|13.0931|12.8948|13.4899|13.0931|12.8948|12.6964|12.6964|12.6964|13.0931|12.8948|13.6883|13.0931|13.4899|13.8867|13.8867|13.4899|13.4899|13.8867|13.4899|13.2915|13.2915|13.6883|13.6883|13.8867|13.8867|14.0851|14.0851|14.6802|14.0851|14.4818|14.2834|14.2834|14.4818|14.4818|14.8786|14.2834|14.2834|15.2753|14.8786|14.6802|15.4737|15.2753|14.6802|15.077|15.077|15.077|15.077|14.8786|14.6802|14.8786|14.8786|15.2753|15.077|15.2753|15.4737|15.2753|15.2753|15.4737|15.4737|15.2753|15.4737|15.077|15.4737|15.2753|15.4737|15.2753|15.6721|15.6721|15.4737|16.0689|15.6721|15.4737|15.2753|15.4737|15.2753|15.4737|15.2753|15.4737|15.4737|15.6721|15.2753|15.2753|15.6721|15.6721|15.8705|15.4737|15.6721|15.8705|15.6721|15.4737|15.8705|16.0689|16.0689|16.4656|16.664|17.8543|17.6559|18.0527|18.4494|19.243|19.243|18.4494|18.6478||19.0446|19.0446|19.4413|19.4413|19.0446|19.0446|19.0446|17.8543|18.2511|18.2511|18.6478|18.6478|17.6559|17.4575|18.0527|17.6559|17.8543|19.0446|19.0446|18.8462|19.0446|17.8543|17.8543|18.2511|17.4575|17.8543|18.0527|18.6478|19.243|20.0365|18.6478|19.0446|19.243|19.8381|20.6316|20.4332|20.2349|20.2349|21.0284|23.2106|22.8138|24.5992|24.4009|25.7895|25.7895|25.7895|25.3928|26.1863|25.7895|26.3847|26.1863|26.9798|27.9717|28.7652|29.3604|29.7571|28.5669|28.5669|27.7733|27.1782|28.7652|28.1701|28.7652|28.7652|28.9636|28.3685|28.5669|28.7652|28.7652|29.7571|30.7491|29.5588|30.7491|28.9636||29.162|28.7652|28.5669|28.1701|29.7571|||28.1701|29.7571|29.5588|29.7571|27.7733|29.5588|29.7571|29.7571|29.7571|29.5588|30.3523|31.741|30.1539|31.9393|31.9393|31.741|33.5264|31.741|30.9474|30.3523|29.3604|29.9555|30.9474|30.9474|28.7652
03616|17650|/equities/groupe-gorge|CACALL|23.25|23.25|22.5|22.48|22.24|22.68|23.41|23.64|23.17|22.85|23.17|23.06|22.99|22.95|22.49|22.89|22.83|22.62|22.33|21.99|22.01|21.8|21.41|21.21|21.65|21.18|21|21.1|20.91|20.4||20.5|19.92|19.93|20|20.1|20.2|20.15|20|20.1|19.92|20.15|20.15|20.3|20.06|19.56|19.97|20.3|20.13|20.45|20.54|19.61|19.03|19.41|19.3|19.42|19.01|19.29|19.42|19.5|19.45|19.25|18.65|18.7|19.1|19.15|19.29|19.34|19.5|19.6|19.6|19.74|20.1|20|20.14|20.75|19.97|20.06|20|19.91|20.3|19.74|19.8|19.68|20.05|20.4|20.34|20.38|20.15|19.8|19.91|20|20.25|20.99|20.8|21|20.93|20.81|20.5|20.55|20.6|20.75|21.2|21|20.9|21.26|22|21.15|21.27|21.39|21.4|21.35|21.42|21.45|21.51|21.51|21.69|21.53|21.5|21.51|21.59|21.89|21.46|21.35|21.6|21.65|21.7|21.39|21.59|21.68|21.67|21.73|21.74|21.75|22|21.56|22|21.98|21.69|20.75|20.2|20.42|20.55|20.3|20.55|20.05|20.18|20.18|20.24|20.1|19.99|19.99|19.8|19.8|20.17|20.38|20.44|20.3|20.17|19.53|20.05|18.05|20.41|20.75|20.32|19.5|19.5|20.07|20|20.25|20.7|21.14|21.67|21.93|21.85|20.9|21.1|21.5|21.58|22|22.12|22.21|21.86|21.96|21.7|21.6|21.76|21.69|21.75|21.85|21.35|21.38|20.58|20.65|20.66|20.85|21.05|21.02|21.5|21.75|21.49|21.57|21.5|21.6|21.26|20.89|20.65|20.6|20.62|20.83|20.51|20.98|20.9|20.9|20.01|20.05|19.94|19.51|20.25|20.62|22.15|22.24|22.21|21.8|21.65|||21.58|21.51|21.84|22.04|21.98|22.2|22.21|22.5|22.34|22.18|22.48|22.42|22.56|22.51|22.26|22.27|22.26|22.58|22.85|22.6|22.07|22.01|22.71|22.22|22.28
03617|17798|/equities/irdnordpasdecalai|CACALL|19.27|19.27|19.28|19.28|19.47|19.47|19.36|19.36|19.37|19.37|19.37|19.38|19.38|19.38|19.38|20.44|18.8|18|17.08|16.49|16.5|16.44|16.42|16.42|16.39|16.38|16.32|16.31|16.17|16.07||16.04|16.02|16.02|16.02|16.02|16.04|16.04|16.04|16.03|16.03|16.15|16.15|16.01|15.95|15.93|15.92|15.91|15.91|15.91|15.91|15.91|15.91|15.9|15.9|15.9|15.9|15.9|15.9|15.9|15.9|15.9|15.88|15.99|16|16.24|16|15.8|15.8|15.8|15.8|15.8|15.8|15.8|15.76|15.76|15.76|15.78|15.79|15.79|15.79|16.1|16.08|15.86|16.25|16.34|15.96|15.96|16.15|16|15.65|15.87|15.42|15.2|15.22|15.25|15.25|15.17|15.16|15.16|15.16|15.17|15.17|15.17|15.16|15.15|15.15|15.15|14.96|15|15|15|15|15|15|14.99|14.99|15|14.94|14.84|14.84|14.4|14.4|14.4|14.4|14.4|14.4|14.25|14.03|14.03|14.01|14.01|14.01|14.01|14.01|14.01|14.01|14.01|14.01|14.01|14|13.86|13.86|13.86|13.85|13.85|13.81|13.73|13.61|13.65|13.66|13.77|13.85|14.37|14.5|14.53|14.18|14.01|13.92|13.92|13.99|13.82|13.81|13.7|13.7|13.67|13.65|13.65|13.65|13.64|13.64|13.63|13.62|13.62|13.62|13.62|13.62|13.62|13.62|13.61|13.6|13.59|13.59|13.59|13.59|13.59|13.59|13.58|13.58|13.57|13.66|13.66|13.66|13.66|13.66|13.66|13.66|13.66|13.65|13.65|13.65|13.65|13.65|13.75|13.8|13.79|13.45|13.44|13.44|13.44|13.48|13.48|13.48|13.47|13.47|13.41|13.42|13.47|13.47|13.47|13.35|13.35|13.3|13.18|13.17|||13.14|12.98|12.92|12.91|12.91|12.91|12.91|12.91|12.9|12.9|12.9|12.9|12.9|12.9|12.9|12.9|12.9|12.9|12.9|12.9|12.9|12.9|12.9|12.9|12.9
03618|17780|/equities/groupe-j.a.j|CACALL|1.51|1.51|1.6|1.55|1.52|1.52||1.54|1.59|1.52|1.52|1.52|1.51|1.54|1.55||1.77|1.69|1.58|1.5|||1.62|1.48|1.35||1.21|1.34|1.34|1.35||1.22|1.23|1.2|1.21||1.24|1.18|1.18|1.18|1.22|1.35|1.35|1.19|1.45|1.45|1.2||||||1.49||1.49||||||1.49||||1.49||||1.49||1.36||1.55||||||1.56||1.56|1.26||1.52|1.45|||1.47|||1.46|1.33|1.47||1.48||||1.48|1.51|1.26|||1.7||||||1.7|1.69|1.64||1.64|||1.65|1.65|||||1.68|1.68||1.65|1.65|||1.5|1.5||1.4||1.21|1.22||||1.2||1.27|1.45|1.19||||0.93|||||1.05|||1.19|1.05|1.09|1.19|1.19||1.05|1.05|1.05|||||||1.19|1.19|||1.02|||1.04||1.12|||1.02|1.02|1.02|1.01|1.05|1.05|1.06|1.05||1.08|1.15||1.06|1.06||||1.2||0.97||||0.91||||1.13|||1.14|1.12||1.09|||0.83||||1.12|1.1||||||1.11||||1||||||1|||0.87|||0.84||0.84|0.77|||
03619|7529|/equities/groupe-open|CACALL|26.56|25|24.4|24.4|24.4|24.4|24.32|24.8|24.2|24.6|23.9|23.7|23.75|23.57|23.8|23.9|24.18|24.9|25.4|25.5|24.28|23.2|22.5|22.55|22.87|22.75|22.59|22.67|22.45|22.75||22.55|22.75|22.74|22.8|22.62|22.5|22.15|21.72|21.9|21.6|21.7|21.8|21.99|21.99|21.9|22.07|22.11|22.2|22.07|22.1|22.35|22.08|22.09|22.1|22.1|21.83|22|22.28|22.41|22.62|23|23.7|22.1|24.14|23|23.6|23.8|24.53|24.41|23.8|23.75|23.75|23.9|23.95|23.35|24.17|24.35|24.48|24.5|24.51|24.2|24.07|23.8|24|24.5|24.7|23.87|22.7|22.7|22.51|22.85|22.9|22.9|22.79|22.4|22.5|22.4|21.86|21.85|21.59|21.67|21.56|21.22|21.75|22|21.5|21.05|19.8|19.7|19.5|19.35|19.16|19.28|18.99|19.28|19.2|19.34|19.3|19.35|19.32|19.57|19.4|19.2|19.2|19|19.09|19.15|19.2|19.3|19.5|18.44|18.79|18.7|19.2|18.98|18.9|19.11|19.18|18.96|19.2|18.99|18.55|18.2|18|17.98|17.5|17.41|17.4|17.3|17.39|17.58|17.45|17.65|18.06|18.3|17.5|17.07|16.9|16.62|16.45|16|18|18.17|17.9|17.5|17.67|18|16.68|17.62|17.99|17.41|18.35|18.73|18.67|18.5|18.85|19.47|19.45|19.4|19.06|18.95|18.9|18.79|18.75|19.2|19|19.05|19.3|19.45|19.44|19.39|18.8|19.01|18.88|18.8|18.8|18|18.2|18.18|17.9|17.9|17.75|17.6|17.2|17.3|17.6|17.5|17.49|17.64|17.2|17.35|17.48|17.51|17.5|17.65|17.6|17.92|17.95|17.8|17.92|17.85|16.95|16.5|17.34|||16.95|16.68|16.59|16.4|16.36|16.4|16.2|16.4|16.05|15.9|15.68|15.35|15.51|15.69|15.56|15.6|15.5|15.47|15.55|15.59|15.14|15.4|15.4|15|14.96
03620|7108|/equities/groupes-partouche|CACALL|36.65|37.15|36.6|36.5|37.9|35.61|35.76|36.66|36.78|37.5|38.1|38.8|39.8|39.1|39.25|39.27|39.96|40|40.04|40.05|40.5|40.11|40.24|39.99|39.78|39.5|39.49|39.94|39.6|37.56||37.72|38.66|38|39.5|39.57|40|41.5|42.48|42.5|41.25|40.65|41|41.9|41.87|41.6|41.6|42|42|39.93|39.9|39.7|39.5|39.32|39.4|39.4|39.47|39.4|38.99|37.6|37.25|37.47|37.15|37.5|38.12|39|39|39.16|39.47|39.6|40.75|40.75|41.97|41.75|43|43.2|41.78|40.78|41|40.01|39.5|39.8|39.65|39.9|38.81|39.25|39.3|38.65|38.1|38.7|39|39|39|39.01|39.49|38.51|38|37.6|38.98|38.81|38.99|40|38.25|37.09|37.43|37.55|37.63|38|37.85|37.85|37.55|37.16|36.81|36.6|37.4|38.76|38.7|38.77|39|39|39.1|39|38.9|39.21|40|40|40|39.1|39.4|38.6|39.5|39.91|41.4|41.42|43|43|44.5|45.4|46|46.2|46.8|46|45.7|45.2|44.15|43|45|43.79|42.25|42.25|39.5|38.7|38|37.27|36.99|36|35.9|35.25|34.1|33.49|33.4|32.1|34.75|34.5|34.5|34.32|34.8|34|33.99|34|33.5|35.39|36|35.99|35.4|34.9|32.1|32|32|31.8|31.2|31.38|31.4|31.4|31.7|31.7|32.04|32.07|32.18|32.48|32.66|32.74|32.99|32.8|32.66|32.8|32.87|32.8|32.75|32.4|32.3|32.29|32.2|32.2|31.5|31.5|31.2|31.01|31.05|31.3|31.39|31.39|31|31.99|32.09|32.5|32.82|33.3|32.8|32.55|32.8|33.4|33|33|32.7|||33.9|33.7|34|32.65|31.6|31.52|31.48|31.42|31.7|32|32|31.05|30.3|31.74|31.94|32.15|32.2|31.78|31.3|31|30.53|30|29.8|29.51|29.7
03621|17651|/equities/pizzorno-environnement|CACALL|18.07|18.21|18.27|17.76|17.81|17.81|17.8|17.81|17.89|17.82|17.75|17.78|17.77|17.51|17.51|17.8|17.45|17.74|17.53|17.79|17.69|17.61|17.61|17.77|17.69|17.69|17.33|17.39|17.53|17.73||17.25|17.16|17.24|17.73|17.69|17.63|17.05|16.23|16.23|16.23|16.2|16.23|16.51|16.22|16.22|16.22|16.27|16.29|16.29|16.29|16.41|16.41|16.26|16.7|16.7|16.61|16.6|16.8|16.94|16.99|16.34|16.3|16.22|16.33|16.26|16.23|16.23|16.23|16.23|16.23|16.5|16.49|16.16|16.16|16.16|16.11|16.08|16.07|16.35|16.05|16.15|16.3|16.31|16.48|16.5|16.15|16.06|16.16|15.83|15.18|15.29|15.29|15.3|15.31|15.31|15.31|15.01|15.04|15.01|14.66|14.67|14.67|14.67|14.67|14.69|14.7|14.7|14.73|14.77|14.79|14.81|14.81|14.81|14.76|14.76|14.76|14.76|14.81|14.99|15|15.01|15.01|15.01|15.02|14.76|14.78|14.56|14.57|14.31|14.49|14.31|14.56|14.45|14.38|14.72|14.71|14.71|14.71|14.71|14.71|14.71|14.6|14.63|14.78|14.73|14.74|14.73|14.5|14.69|14.4|14.68|14.68|14.68|14.68|14.68|14.6|14.6|14.6|14.6|14.61|14.74|14.9|14.97|14.97|14.97|14.97|15.15|15.15|15.18|15.18|14.92|14.92|15.19|14.93|14.99|14.99|15.29|15.05|15.15|15.26|15.23|15.3|15.23|15.48|15.4|15.5|15.33|15.33|15.48|15.27|15.37|15.13|15.41|15.45|15.38|14.96|14.88|14.97|15.27|15.21|14.71|14.45|14.25|13.8|13.53|13.79|13.79|13.52|13.71|13.7|13.79|13.68|13.73|13.75|13.75|13.78|13.8|13.81|13.81|14.07|14.07|13.89|13.89|13.7|||14.16|14.16|13.9|14|13.84|13.84|13.83|14.11|13.86|13.95|13.99|14.02|13.8|14|14.26|14.25|13.99|14.23|13.91|13.83|13.82|13.82|13.82|13.55|13.56
03622|6999|/equities/seb|STOXX600/CACALL/EAFAGROWTH|121.5|122.05|116.3|116.7|116.85|118.2|118.45|119|120.4|118.5|116.15|118.3|118|117.95|118.65|117.5|117.45|118|126.05|127|126.3|125.75|126.25|128.2|130|128.5|128.25|128.45|129|126.4||126.2|126.7|126|127|126.55|126.9|127|129.75|129.5|129.6|129|127|126.5|128.55|126.45|127.25|126.95|130|129.75|130.5|130.3|128.05|130.4|129.6|127.85|127.5|125|128.3|127.5|132|130.85|134.7|130.4|132.5|131|131.7|132.25|133|134.45|133.5|133.05|132.8|135|133|132.5|132.4|132.15|131.9|132|132|130.45|129.75|131.65|132|130.2|130|128.8|129.75|128.45|125.95|123.75|125.15|124.65|125.5|125|126.6|123.65|124.15|124|124|121.8|121.25|119.75|120|119.25|121|123|122.5|122.9|123.85|121.5|119.4|119.9|119.25|119.25|119.35|119.75|119.75|120.45|119.8|121|120.25|121.2|121.95|122|123.05|122.5|120.25|119.45|120.5|119.3|118.3|119|119.95|119.5|119|118.8|119.35|122.25|117|114.2|113.85|113.75|112.5|110.95|111|111.45|111.5|110.5|108.8|108|109|109.75|110.25|111.65|109.4|108.5|107.1|105.5|106.75|105.75|110|110.1|110.75|107.5|106.05|106.55|107.5|108.75|109.1|112|114.35|115.75|114.95|113.5|116|113.25|110.8|112|110.05|111.25|108.3|106.5|104.6|96.7|96.65|97.84|98.01|97.76|98.21|97.26|97.5|99|98|97.27|98.26|98.35|98.4|99|97.36|91.36|87.5|86.41|88.53|91.5|92.51|94.25|94.64|93.49|92|93.7|93|91.25|89.23|90|89.5|90.87|89.53|89.92|89.76|91.01|90.67|88.96|88.51|||89.26|88.59|89.51|89.2|89.28|90|89.35|89.01|87.32|87.27|86.16|84.26|85.51|85.52|85.11|85.15|86.94|85.01|86.26|85.77|84|85.74|86.52|86.37|86.17
03623|17746|/equities/emme|CACALL|3.4|3.44|3.35|3.35|3.17|3.43|3.31|3.2|3.2|3.2|3.3|3.15|3.14|3.27|3.2|3.26|3.2|3.25|3.19|3.18|3.2|3.15|3.15|3.15|3.18|3.19|3.09|3.02|3.01|3||3.02|2.98|2.97|2.97|2.97|2.97|2.96|2.97|2.99|3.04|3.08|3.03|3.08|3.15|2.98|2.97|2.97|2.97|2.97|2.97|2.97|2.92|2.93|2.95|2.95|2.96|2.97|2.97|2.96|2.86|2.95|2.95|2.89|2.89|2.89|2.98|2.97|2.98|2.97|2.98|2.98|2.98|2.99|3|2.99|2.96|2.95|3|3.2|3.19|3.19|3.19|3.19|3.13|3.12|3.09|3.02|3.02|3.01|3.09|3.09|3.1|3.03|3.03|3.04|3.04|3|2.99|2.91|2.91|2.91|2.91|2.91|2.91|2.91|2.91|2.99|3|2.99|2.91|2.91|3|2.99|2.86|2.98|2.98|2.98|2.98|2.98|2.98|2.98|2.98|2.98|2.98|2.98|2.98|2.98|2.98|2.98|2.9|2.89|2.89|2.9|2.9|2.9|2.9|2.9|3.03|3.03|3.03|3.03|3.03|3.03|3.07|2.93|2.93|2.95|2.96|3.07|2.94|2.93|3.09|3.09|3.1|3.01|2.99|2.99|2.99|2.99|3|2.9|3.09|3.09|3.1|3.09|2.97|3|3.09|3.19|3.19|3|3|2.98|2.98|2.99|2.99|3|2.95|3|3.05|3.05|3.05|3.05|3.06|3.19|3.05|3.1|3.17|3.24|3.25|3.1|3.24|3.24|3.24|3.24|3.24|3.24|3.24|3.24|3.24|3.24|3.24|3.24|3.1|3.24|3.24|3.24|3.25|3.25|3.25|3.27|3.32|3.32|3.32|3.33|3.35|3.3|3.15|3.1|3.1|2.95|2.9|2.9|2.8|||2.74|2.8|2.8|2.71|2.7|2.71|2.89|2.89|2.9|2.71|2.76|2.8|2.8|2.8|2.89|2.89|2.89|2.89|2.9|2.9|2.8|2.94|2.95|2.94|2.94
03624|7373|/equities/guerbet|CACALL/MSCI_EU_SMALLCAP|83.2|81.99|81|79.8|79.53|79.51|81|78.7|78.01|78|78|79|80|82.11|83.48|79|79.94|80|80.49|81|79.95|77|74.47|71.5|71.55|70.32|70.7|70.67|70.42|69||69.8|70|68.5|68.1|67.95|68.2|67.35|67.35|65.51|65.66|65.1|60.66|59.38|59.81|58.27|57.5|58.5|59.18|61.8|62.1|62.2|62|59|58.17|58.69|57.1|57.1|56|56.51|55.57|58.14|58.5|51|51.97|52.35|52.5|53.2|54.55|54.35|55|56.5|57.5|57.74|59.94|60.07|60.1|60.3|60.6|60.51|61.9|61|60.5|61.1|61|60.9|60.78|61|60.85|59.9|59.51|60.32|60.59|61.66|62.25|65|64.7|63.99|63|62.55|61.06|61.99|61.6|62.21|61.35|61|62.94|62|61.98|61.52|60.25|62|61.05|60.58|60.44|61.4|60.75|62|60.9|60.15|60.1|59.58|61.25|62.25|60.5|59.79|58.34|58.29|58.3|57.53|57.75|58.3|59|59.01|59|59.77|61|62.45|62.05|61.23|56.65|55.66|57.3|57.1|57.11|54.74|53.8|54.79|54|52.5|52.09|52.6|53.5|54|54.89|55.45|55|55.89|55.6|52.62|53|49.94|55|54.6|54.18|54|53.2|54.1|56.39|57.3|57.8|58.61|59.05|59.02|60.5|60.02|60.41|61|61.48|61|61.23|60.04|59.78|59.1|58.35|58.5|56.6|58.17|57.53|56.16|57.17|58.15|58.6|56.89|55.5|54.22|54.05|54.47|56|57|57.19|58.24|60|61.81|61.99|62|61.1|58|58.82|60.78|62|66.3|70.66|68.33|68.71|68.99|69|69.19|67.77|67.48|67|67|68.02|68.13|69.75|||70|71.5|71.97|71.97|69.93|71.23|74|69.8|71.12|72.98|72.62|73.31|72.85|74.5|75.09|73.92|74.98|73.6|72.79|72.15|70.98|69.59|70|67.13|70.22
03625|17781|/equities/guillemot-corp|CACALL|1.37|1.36|1.37|1.38|1.39|1.38|1.34|1.36|1.37|1.38|1.36|1.35|1.34|1.36|1.36|1.36|1.39|1.43|1.36|1.36|1.35|1.38|1.37|1.37|1.36|1.37|1.34|1.32|1.32|1.29||1.32|1.3|1.32|1.3|1.33|1.33|1.32|1.34|1.39|1.37|1.34|1.39|1.34|1.36|1.39|1.39|1.4|1.29|1.3|1.31|1.29|1.29|1.3|1.31|1.33|1.32|1.31|1.3|1.3|1.28|1.3|1.29|1.31|1.3|1.32|1.29|1.29|1.25|1.24|1.24|1.26|1.24|1.24|1.27|1.3|1.29|1.3|1.28|1.29|1.29|1.29|1.29|1.32|1.33|1.32|1.34|1.34|1.34|1.34|1.35|1.34|1.34|1.35|1.32|1.31|1.31|1.42|1.42|1.43|1.43|1.41|1.41|1.42|1.44|1.43|1.5|1.52|1.45|1.5|1.44|1.44|1.43|1.43|1.45|1.45|1.48|1.49|1.48|1.46|1.47|1.47|1.5|1.49|1.45|1.45|1.49|1.52|1.55|1.51|1.52|1.46|1.46|1.44|1.44|1.37|1.45|1.47|1.49|1.44|1.46|1.49|1.52|1.45|1.41|1.38|1.39|1.39|1.39|1.43|1.37|1.4|1.37|1.38|1.39|1.36|1.36|1.36|1.34|1.32|1.35|1.28|1.42|1.43|1.43|1.36|1.36|1.41|1.44|1.43|1.43|1.44|1.45|1.46|1.44|1.44|1.46|1.46|1.45|1.46|1.47|1.49|1.41|1.42|1.42|1.39|1.34|1.33|1.35|1.37|1.38|1.35|1.34|1.35|1.36|1.36|1.37|1.38|1.37|1.4|1.33|1.49|1.49|1.53|1.45|1.46|1.47|1.49|1.47|1.51|1.47|1.49|1.45|1.45|1.46|1.46|1.41|1.42|1.45|1.47|1.52|1.51|1.51|1.49|1.57|||1.71|1.4|1.41|1.37|1.4|1.4|1.42|1.36|1.34|1.39|1.37|1.32|1.35|1.37|1.4|1.41|1.41|1.33|1.3|1.34|1.37|1.4|1.41|1.41|1.3
03626|7032|/equities/haulotte-groupe|CACALL|15.3|15.22|15.14|15.12|14.71|14.89|15|15|14.88|14.92|15|15.06|14.74|14.79|14.72|14.8|14.99|14.67|14.41|14.4|14.4|14.46|14.35|14.28|14.06|14.06|14.07|13.95|14.12|13.76||13.56|13.28|13.05|13.4|13.25|13.05|12.89|12.85|13.03|13.58|13.67|13.8|13.1|12.5|12.46|12.6|12.65|12.59|12.47|12.7|12.63|12.63|12.65|12.5|12.5|12.7|12.68|12.7|12.6|12.58|12.55|12.4|12.05|12.19|12.45|12.6|12.62|12.52|12.65|12.4|12.26|12.3|12.25|12.51|12.51|12.67|12.57|12.85|12.86|12.99|13.02|13.08|12.77|12.85|12.9|13.08|13.28|13.13|13.27|13.49|13.4|13.46|13.04|13.2|13.1|13.1|13.03|13.13|13.07|13.1|13|12.98|13.12|13.26|13.5|13.5|14|15.11|15.55|15.9|15.5|15.34|15.3|15.03|14.96|14.81|14.83|14.75|14.4|14.42|14.33|14.51|14.47|14.42|14.84|14.42|14.26|14.1|14.05|14.05|14.14|14.25|14.34|14.32|13.96|13.93|13.85|13.71|13.85|13.78|13.78|13.92|13.7|13.8|13.8|14.05|13.81|13.89|14|13.75|13.7|13.45|13.41|13.46|14.01|13.86|13.5|13.92|13.5|13.95|13.13|14.75|14.84|15.03|15|15.15|15|14.83|15.27|15.5|15.3|15.45|15.31|15.13|15.45|15.71|15.21|14.99|15.72|15.78|15.64|15.76|15.75|15.63|15.64|15.2|14.59|14.65|14.6|14.26|14|14.17|13.96|13.59|13.62|13.89|13.94|13.74|13.88|13.65|13.6|13.8|14.18|13.86|13.88|14.15|14.48|14.45|14.33|13.86|13.64|13.6|13.3|13.41|13.1|13.1|13.32|13.45|13.5|13.73|14|14.04|13.87|13.8|||13.9|13.89|14.02|14.05|14.02|14.12|14|13.78|13.85|13.86|14.05|14|14.69|14.3|13.72|13.41|13.65|13.58|13.11|13.47|13.4|13.25|13.4|13.4|13.57
03627|7693|/equities/maisons-france|CACALL|51.1|51|50.52|50|50.2|51.06|51.95|49.8|49.1|48.63|48.36|49.36|48.5|47.14|46.54|46.06|46.9|46.45|45.99|45.99|45.9|46.02|46.51|47.47|47.29|47.03|47.5|47.5|46.87|46.5||46|45.7|46|45.9|45.9|45.13|45.55|45.16|45.3|45.3|45.3|45.2|45.3|45.5|45.3|45.76|45|45.15|45.12|45.88|45.68|45.4|45.3|45.32|44.28|44.5|44.24|44.78|44|45.95|45.7|46.49|45.8|46.58|46.87|48|47.59|47.73|47.41|47.86|48.2|47.54|48.3|47.8|48.03|48.7|47.92|48|48|48.06|47.99|47.41|47.09|46.88|47.35|48|47.69|47.5|47.5|47|47.01|47.36|47.45|47|46.65|46.3|46.5|45.61|45.72|44.3|43.8|43.95|44|43.51|43.9|43.91|44|43.95|43.58|43.5|43.26|43.25|43.25|43.25|43.02|43.55|43.75|44.14|44.69|44.8|44.75|45.08|45.69|45.75|45.76|45|45.05|45.5|45.2|44.25|45|44.5|44|44.18|43.8|44.1|44|44|44|43.16|42.4|41.25|41.43|41.85|40.5|40.95|40.51|41|40.36|40.8|40.01|40.02|40.33|40.89|41.34|42|40.8|40.91|39.92|40|41.05|41.99|41.81|42.27|41.9|41.74|42.25|42.49|42.65|43|43.91|42.59|43.26|42.56|42.49|42.49|42.01|42.01|42.45|42.4|43.4|43.25|43|42.3|42.9|41.86|42|41.55|41.5|40.7|41.05|41.2|41.63|42.27|42.15|41.9|40.5|39.71|39.72|41|41.15|41.5|41.45|41.4|41.25|42.4|42.4|42.96|42.6|42.9|42.6|42.59|42.35|42.16|41.85|41.11|41.43|42|42|42.4|43.2|44|43|42|||42.01|42.09|42.15|42|42.06|41.15|41.4|41.4|41.68|41.21|41.35|41.26|41.69|41.89|41.39|41.07|41.42|40|39.74|37.9|38|37.84|37.66|37.83|37.66
03628|7202|/equities/highco|CACALL|6.15|6.1|6.05|6.05|6.15|6.2|6.24|6.3|6.21|6.38|6.22|6.2|6.2|6.18|6.03|6.18|6.1|6.38|6.46|6.46|6.5|6.4|6.44|6.4|6.42|6.39|6.3|6.4|6.31|6.2||6.19|6.15|6.18|6.17|6.15|6.15|6.15|5.99|6.09|5.9|5.87|6|5.75|5.56|5.6|5.6|5.78|5.92|5.8|5.89|5.95|5.93|5.93|5.96|6|6.02|5.95|6|6.1|6.18|6.09|6.08|5.92|6.13|6.21|6.3|6.25|6.27|6.22|6.32|6.25|6.16|6.28|6.07|6.35|6.44|6.3|5.92|5.92|5.99|6.05|6.12|6.15|6.1|6|5.95|5.92|5.88|5.93|6.03|6.03|6|5.94|5.95|5.93|6|5.98|5.96|5.91|6|6|5.94|5.9|5.69|5.69|6.11|6.12|6.02|6|6.23|5.96|5.95|5.69|5.69|5.6|5.5|5.475|5.5|5.575|5.575|5.6|5.575|5.57|5.495|5.4|5.425|5.495|5.325|5.205|5.205|5.23|5.19|5.24|5.25|5.2|5.255|5.25|5.125|5.16|5.075|4.975|5|4.95|4.56|4.54|4.51|4.51|4.495|4.51|4.51|4.49|4.485|4.43|4.45|4.45|4.5|4.375|4.385|4.305|4.275|3.505|4.45|4.425|4.41|4.325|4.275|4.28|4.23|4.405|4.375|4.5|4.425|4.5|4.45|4.45|4.32|4.4|4.4|4.4|4.33|4.32|4.32|4.305|4.425|4.45|4.455|4.465|4.465|4.47|4.5|4.5|4.535|4.515|4.51|4.51|4.525|4.545|4.455|4.635|4.61|4.705|4.725|4.65|4.465|4.435|4.42|4.485|4.49|4.51|4.475|4.47|4.45|4.43|4.55|4.58|4.575|4.54|4.47|4.525|4.525|4.44|4.445|4.375|4.4|||4.375|4.375|4.5|4.26|4.245|4.2|4.165|4.165|4.145|4.135|4.125|3.99|4.03|4.01|4.27|4.25|4.27|4.185|4.2|4.16|4.08|4.215|4.255|4.135|4.295
03629|17851|/equities/public-systeme-hopscotch|CACALL|8.78|8.78|8.6|8.65|8.6|8.61|8.6|8.63|8.59|8.57|8.55|8.55|8.5|8.5|8.55|8.54|8.5|8.5|8.45|8.5|8.5|8.65|8.6|8.3|7.78|7.79|7.8|7.78|7.77|7.75||7.69|7.76|7.8|7.75|7.73|7.72|7.74|7.7|7.65|7.8|7.69|7.62|7.45|7.37|7.37|7.4|7.4|7.31|7.31|7.22|7.65|7.66|7.67|7.62|7.57|7.56|7.53|7.6|7.66|7.68|7.69|7.66|7.41|7.75|7.73|7.8|7.8|7.8|7.88|7.9|7.78|7.88|7.95|8.06|8.3|8.34|8.34|8.35|8.34|8.35|8.38|8.39|8.29|8.29|8.2|8.16|8.1|8.49|8.5|8.7|8.04|7.8|7.35|7.27|7.28|7.42|7.45|7.41|7.4|7.38|7.37|7.36|7.35|7.31|7.2|7.41|7.41|7.41|7.42|7.43|7.43|7.44|7.44|7.43|7.43|7.43|7.47|7.45|7.45|7.45|7.47|7.4|7.48|7.48|7.43|7.44|7.55|7.5|7.58|7.57|7.56|7.56|7.6|7.6|7.6|7.6|7.47|7.31|7.31|7.33|7.33|7.33|7.31|7.32|7.31|7.4|7.33|7.31|7.7|7.75|7.75|7.75|7.77|7.77|7.6|7.6|7.55|7.43|7.37|7.5|7.31|7.9|7.9|8.01|8|7.86|8.1|8.31|8.41|8.58|8.48|8.45|8.49|8.41|8.06|8.01|8.06|8.1|8.28|8.35|7.95|7.75|7.7|7.7|7.73|7.73|7.73|7.73|7.8|7.77|7.9|8|8|7.97|8|7.98|8|7.9|7.89|7.81|7.81|7.81|7.85|7.77|7.7|7.5|7.48|7.38|7.39|7.38|7.35|7.35|7.35|7.5|7.29|7.15|6.69|6.57|6.56|6.58|6.57|6.56|6.66|6.68|||6.68|6.7|6.7|6.68|6.7|6.67|6.66|6.65|6.6|6.59|6.75|6.65|6.65|6.59|6.59|6.58|6.61|6.65|6.67|6.61|6.61|6.7|6.7|6.65|6.65
03630|17787|/equities/hotels-de-paris|CACALL||1.77||||||1.77||1.78|1.63||1.83|1.76|1.77|1.81|1.81||1.82|1.81|2.01||1.94|1.85|1.86|2.01|2.05|2.05|2.04|2.05||2.2||1.73|1.85||2.09|2.09||2.01|||||||2|||2.05||2.05|2.05|1.88||||||||||||||1.72||||1.71||2.03|2.02|||||1.84|||1.84|1.84|||||||||||1.84|||1.84|||2.08||||||1.91|1.91||||||||||1.9||1.94|1.93|||1.8||1.63||1.49|1.59|1.58|1.44|1.22|1.36|1.37||||1.36||||||1.35|1.35||1.38|1.38|1.32|||||1.35|1.5||1.65|||1.58||1.47||||1.34|1.33|1.34|1.3|||||1.83|||||||1.81|1.8|||||||||1.7||||1.8||||||1.85||1.9|1.9|1.9|1.99||||2|||||1.85||||||||||||||||1.81||||1.81|2.14|||1.95||||1.95||1.95||2.14|1.95|||1.9|
03631|1174519|/equities/hydrogene-de-france|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03632|1175169|/equities/ippo|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03633|9109|/equities/icade|STOXX600/CACALL/MSCI_EU_SMALLCAP|66.98|66.44|66.5|66.03|65|65.95|66.56|66.56|66.56|66.1|65.59|65.25|66.6|66.82|67.08|67.11|67.1|67.51|67.52|67.99|69.64|68.32|68.2|67.81|68.84|67.87|67.1|66.1|67|66.78||66.11|66.57|66.37|65.95|65.26|65.08|66.21|67.38|66.17|66.73|65.8|65.45|65.1|63.75|64.05|64.26|64.85|65.33|64.78|63.85|62.73|63.01|63.5|63|62.7|62.85|62|62.9|62.47|62.7|62.75|64.57|64.08|65.23|64.95|64.48|64.4|64.35|65.5|66.66|65.49|66.46|67.42|68.19|67.8|68.01|67.79|68.03|66.6|67.46|66.56|65.75|66.08|66.64|66.24|66.48|67.2|68.35|69.77|69.62|68.92|69.15|69.03|69.78|69.5|70|69.12|69.93|69.36|69.63|68.5|69.5|69.37|69.5|69.09|71.39|71.68|71.11|71.37|71|70.59|69.48|68.25|68.26|67.51|67.74|68.69|69|68.74|68.68|68.53|68.33|69.08|69.15|69.75|68.87|68.91|68.79|68.4|69.16|69|67.63|68.3|68.69|68.91|68.85|69|68.95|68.75|68.5|67.29|67.56|66.83|66.17|65.95|66.01|66.95|65.71|66.13|64.65|62.49|62.88|63.18|64.54|65.19|64|63.41|62.91|62.71|63.56|62.45|65.21|65|64.49|63.85|62.31|62.7|62.65|64.2|64.5|66.5|65.74|66.58|66.47|65.7|65.32|65.35|65.04|65.6|65.61|65.4|68.7|69.15|68.77|69.09|68|68.34|68.55|69.36|68.53|67|67.74|68.29|68.9|68.79|67.55|67.51|68.78|68.9|68.83|67.89|67.83|67.52|67.35|66.54|66.64|66.95|66.66|66.41|67|68.19|68.38|67.49|66.9|67.78|66.25|66.65|66.56|66.38|66.75|66.69|67.65|67.2|66.98|||67.17|67.78|68.04|67.79|69.09|68.89|68.4|68.89|67.25|65.63|63.1|62.9|63.6|63.88|64.27|64.73|64.63|64.05|63.58|63.55|62.65|63|63.6|63|62.01
03634|40319|/equities/id-logistics-sas|CACALL|147.2|144.68|144.7|143.45|138.99|136.26|136|135.75|135.24|135.01|134.85|134.9|135.49|135|133.35|131.01|130.51|130.45|131.25|133.2|134.25|134.75|135|135.5|136.2|135.5|135.71|133.75|134|134.26||134.48|134.8|134.7|134.26|135.55|135.98|136.6|137.54|136.88|137.04|136.76|136.49|134.34|134.07|134.15|136.45|136.74|136.4|137.15|137.1|137.51|137.53|137.51|137.74|137.59|137.53|137.57|137.75|137.21|137|136.79|135.35|133.5|134.4|134.2|134|132.74|130.04|128.6|127.51|127.1|128.01|131.75|133|133.76|133.5|132.5|132.9|133.44|135.01|133.2|133.99|135|133.2|132.99|133|132.95|132.55|132.49|132.5|135.57|135.08|134.8|135.5|135.9|135.75|135.5|136|137.8|137.93|138.71|135.9|137.76|137.85|137.05|136.55|138.36|139.45|139.66|138.95|140.99|146|145|143.75|144|145.15|144.21|144.39|144.19|143.9|144.1|144.07|144|143.56|141|136.8|138.2|135.25|134.49|134.14|133.1|130.29|129|127.95|126.55|125.5|126.12|126.25|126.5|126|127.71|127.25|129.1|129.5|131.75|133.25|134|134.87|131.49|128.75|126.6|126.8|127.4|126.19|125.4|125|124.35|124.35|124.5|122|114.75|121.31|120.6|119.8|116.01|113.4|114.96|115|119|120.5|121.21|121.29|121|120.21|121.39|121.01|121.01|116.51|116.51|116.75|114|112|108.4|107.95|107.75|106.34|105.5|104.25|102.1|102|103.51|104.7|104.84|104.3|104.81|104.7|105.19|105.4|105|105|110.24|110|107|103.79|101.05|101.95|102.23|102.1|98|100|102.2|101.05|100|101.4|103.75|104|103.39|104.05|103.9|105.15|104.98|104.6|105.15|105.7|||104.95|105.75|104.99|105.15|104.84|104.8|105|104.65|104.3|103.95|104.6|105.91|106.8|100.2|101.01|101.11|101.29|101|100.75|101.01|101.01|102.07|105.5|108.15|105.5
03635|17789|/equities/idi|CACALL|27.29|27.3|27.55|27.26|27.2|27.22|27.24|27.24|27.22|27.2|27.31|27.3|27.49|27.22|27.3|27.21|27.16|27.15|27.2|27.11|26.96|26.18|26.01|26|25.99|26|25.99|25.99|25.99|26||25.99|25.93|25.92|26|25.9|26.01|26|26|25.99|26|26.04|26|26|26|25.91|26.27|26.3|26.27|26.29|26.32|26.31|26.29|26.3|26.02|26.29|26.2|26.29|26.18|26.3|26.3|26.2|26.26|26.19|26.02|26.01|26.09|26|26.24|26.2|26.15|26.15|26.16|26.26|26.13|26.11|26.15|26.01|26.01|26|25.99|25.96|25.96|25.9|25.9|25.5|25.9|25.9|25.95|26|26|26|26.1|26.38|26.45|26.48|26.48|26.45|26.47|26.4|26.62|26.1|25.8|25.9|25.59|25.79|25.85|25.74|25.74|25.7|25.5|25.71|25.85|25.8|25.8|25.91|25.6|25.51|25.51|25.51|25.52|25.55|25.54|25.54|25.53|25.55|25.55|25.55|25.55|25.55|25.5|25.5|25.59|25.58|25.59|25.51|25.51|25.59|25.59|25.6|25.64|25.55|25.4|25.29|25.59|25.62|25.73|25.64|25.5|25.41|25.25|25.02|25.3|25.7|25.75|25.75|25.29|26.56|26.53|26.3|25.88|25.4|26.11|26.01|26.2|25.6|25.5|25.75|25.75|25.95|26.19|26.35|26.35|26.3|26.26|26.2|26.6|26.66|26.7|26.81|26.1|26.21|26.2|25.99|25.78|25.56|25.55|25.51|25.6|25.58|25.65|25.74|25.62|25.62|25.79|25.62|25.69|25.69|25.8|25.75|25.68|25.8|25.8|25.37|25.39|25.56|25.94|24.95|25.1|24.91|25|24.75|25|24.84|24.81|25|24.66|24.99|25|25|25.01|25.1|24.91|24.91|24.9|||25|25|25.01|25|25|25|25.01|25|25.1|25|25.1|25.01|25.26|24.94|24.52|24.51|24.52|24.9|24.95|24.9|24.8|24.8|24.88|24.8|24.85
03636|17790|/equities/ige-plus-xao|CACALL|88.3|88.06|88.07|88.25|88.05|88.05|86.81|86.83|86|86|87.99|87.98|87.99|87.75|87.93|88.01|88.5|88.5|89|88.99|89.25|88.85|88.19|88.5|88.5|88.1|86.6|86|84.69|85.05||85.5|85.5|85.5|85.5|85.99|86|86.6|85.5|85.75|85.01|86.25|86.5|86.77|87|86.25|85.5|85.25|86.49|86.5|86.1|85.95|86|86.26|86.75|83|82.75|81.95|80.88|81.1|81.25|81.49|80.2|80|78.54|78.75|79.61|80.2|80.25|80|80.5|80.25|78.49|79|78.99|79|79|79|78|77.99|78.25|77.97|77.25|76|76.25|76|77|76.26|76.01|76.01|76|76|76.51|77.5|77.5|77.25|78|77|76.03|75.95|75.99|76.25|76.25|76.25|75.2|75.5|74.8|75|75.27|75.74|76|76|76|74|72.5|72.26|72.49|72|71.75|71.51|71.88|71.5|71.51|71.01|71.01|71|71|71|70.75|71|70.5|70.5|70.5|70.5|70.5|70.6|71|71.5|72|72.2|72.59|71.76|71.75|71|71|70.82|71|71|70.5|70.25|70|69.89|68.91|69.85|70.5|70.5|71.25|71.75|71.5|69.5|69.5|69|70.99|72.05|68.75|67|68|69.1|69.25|71.75|71|71.5|72|72.25|72.25|72.9|72.5|72.25|72.5|72.23|72|71.5|70.25|69.75|69.5|69.75|69.25|69|69|69.78|69.77|70.26|71.75|72|72|71.8|71.75|71.75|72.15|71.99|72|72|71|70.75|70|69.25|69.75|70.5|71.25|71.5|72|72.18|72.26|72.01|72.25|72|71.31|71.5|71.5|70.5|69.5|69.01|69|68.55|69|||68.26|68.5|69|68.75|69|69|69.25|69.49|69.75|69.5|70|70.25|70|70|69|69|68.75|68|67.7|67|67|67.25|67.5|67.25|67.7
03637|6967|/equities/imerys|CACALL/MSCI_EU_SMALLCAP|74.56|75.14|74.69|74.3|74.9|75.7|76.67|76.9|75.8|74.99|74.45|73.29|73.83|74.14|74.37|73.4|72.18|73|72.1|72.15|72.1|72.4|71.6|72.7|72.57|71.8|71.88|71.41|71.81|71.32||71|71|71|71.38|71.55|71.89|71.4|71.37|70.25|70.48|70|69|67.45|66|64.93|65.16|65.64|65.05|65.21|65.77|65.96|65.58|66.03|64.52|64.8|64.96|64.5|65|65.79|65.27|66.1|65.65|61.88|63.5|62.69|62.43|62.3|62.01|63.1|62.66|62.9|67.9|67.45|68.18|67.48|67.33|66.95|67.29|66.35|66.73|65.62|65.25|63.76|63.77|62.98|64.11|64.6|64.48|64.29|64.12|63.36|64.07|63.58|63.13|63.57|63.8|63.6|63.3|62.64|62.82|62.39|62.31|62.76|63.31|64.11|64.71|65.31|64.69|64.55|65|64.85|63.21|63.47|63.19|63.07|62.64|63|62.7|63.23|63.11|63.63|63.2|64|64.5|64.69|64.91|64.48|64|63.45|63.35|62.66|62.76|62.64|63.02|64.22|64.16|61.17|59.82|59.2|59.25|59.14|59.2|58.86|59.07|59.16|59.13|58.5|58.22|57.96|56.87|55.79|55.51|56.63|58|59.17|57.68|57|57.4|56.23|57.87|57.23|60.91|60.53|60.88|60.78|59.25|59.56|59.71|60.14|61.15|63|64.12|65|63.82|63|63.1|62.92|63.37|63.43|63.75|63.36|63.25|62.72|61.8|61.69|60.92|61.43|60.96|60.91|60.5|60.59|60.84|61.59|60.36|63.34|62.78|63.38|63.49|64.98|64.6|64|61.77|63|63.44|63.76|64.18|64.27|64|62.95|61.88|62.3|62|60.94|59.94|59.83|59.28|60.34|60.23|60.03|61.01|60.89|61.37|60.7|59.66|||60.25|60.51|60.04|60|59.46|59.34|58.71|58.81|59.22|58.24|57.94|57.29|57.18|57.74|57.53|56.42|57.38|55.61|54.44|54.4|54.5|54.5|55.47|55|55.18
03638|17791|/equities/immob.-dassault|CACALL|42.79|42.94|42.97|42.5|42.25|42.49|42.49|42.46|42.5|42.87|42.87|42.87|42.88|42.79|42.8|42.6|42.2|42.01|42|42.1|42.45|42.5|42.75|42.89|42.68|42.49|42.49|42.5|42.5|42.35||42.51|43.04|43.05|42.9|42.83|42.72|42.85|42.75|42.25|42.1|42.07|42.05|42.01|42.4|42.5|42.26|42.25|42.01|42.01|41.99|41.88|42.34|42.49|42.65|43.14|43.6|43.6|43.5|43.51|43.99|43.99|44.01|44.01|44.99|43.85|43.85|44.19|45.9|45|45.69|45.23||46.1|46.1|46|46|46.4|46.44|46|45.5|45.51|46.69|46|46.25|45.1|45|45.15|44.95|45|45.94|45.05|45|45|44.9|44.75|45|45|44.8|44.5|44.69|44.04|44.73|44.64|43.85|44.49|44.49|44.6|44.72|44.94|45.5|45|45.25|44.75|45.59|45.61|45.99|46.5|45|45.5|47.4|47.75|47.48|46.7|46.6|46|45.7|45|45|44.5|43.99|43.99|43.81|43.35|43.25|42.4|42.1|42|41.3|41.01|41.48|40.75|40.51|40.76|40.76|40.76|40.51|40.55|40.51|40.99|41|40.9|41|41.2|41.29|41.4|40.99|40.99|41.15|41.2|40.11|40.5|41.25|41.25|41.11|41.5|41.4|41.49|41.99|42.05|42.05|42.17|42.49|42.01|42|42.5|42.18|41.5|41.5|41.51|42|41.1|41|40.25|40.25|40|39.51|38.01|38.01|40.09|40.2|40.19|40.19|40.1|40.39|40.5|40.1|40.51|40.5|40.6|40.74|40.75|40.65|40.64|40.5|40.5|40.19|40.1|39.7|39.6|39.64|39.64|39.55|39.69|39.5|39.35|39.21|39.22|39.74|39.75|40.05|40.09|40.15|40.01|40.24|||41|40.99|40.25|41.85|40|39.25|40.2|39|39.98|39|39.01|38.32|39.25|37.5|37.5|37.19|37|36.49|35.75|35.3|35.16|35.04|35.03|35|34.99
03639|17793|/equities/infotel|CACALL|43.55|43.97|42.85|42.95|43.75|44.48|44.67|42.46|41.24|40.65|40.5|40.3|40.01|40.48|40.8|41.86|41.11|41.78|41.82|42.12|41.8|41.51|42.15|42.13|41.8|40.82|40.5|40.45|40.64|40.8||40.9|40.95|40.98|40.9|40.91|41.9|42.5|42.02|40.5|40.4|40|39.42|39.31|39.9|39.5|39|38.67|38.1|38.1|38.2|38.7|38.07|37.95|37.94|37.67|37.81|38|37.88|37.59|37.01|37.3|36.75|36.2|36.25|35.75|35.6|36.4|37.04|36.9|37|36.83|37.01|37.45|37.15|36.8|37.6|37.83|37.13|37.07|36.95|37.28|37.3|36.95|37.1|37.65|37.8|37.74|37.75|37.76|37.8|37.8|37.9|37.69|37.59|37.9|37.84|38|37.87|37.7|37.48|37.3|36.8|37.32|37.11|36.8|36.15|36.3|37.4|37.34|37.07|37.17|37.44|37.61|37.67|37.98|37.8|37.85|37.75|37.9|36.9|36.59|36.49|36.44|36.16|36.33|36.7|35.1|35.09|34.98|34.94|34.75|34.65|34.7|34.98|34.8|34.77|34.5|33.99|33.85|34.35|34.2|34.01|33.97|33.67|33.49|33.49|33.79|32.6|31.87|31.95|31.81|31.81|32.6|32.6|33.48|32.88|32.6|32.18|31.22|31.25|31|32.7|32.95|32.33|31.25|31.33|32|31.54|33.2|33.8|34.5|34.57|34.38|34.37|34.5|33.88|34|34.45|33.5|32.86|33.19|33.01|32.9|31.9|31.37|31.15|31.27|31.2|31.17|31.3|30.82|30.68|30.37|30|30.13|29.88|29.79|29.5|29.5|29.67|29.82|29.84|29.64|29.51|29.4|29.5|29.6|29.6|29.9|30.19|30.56|30.66|30.96|31.1|31.1|31|30.57|30.5|30.86|30.75|30.8|31.41|31.5|31.5|||31.72|31.8|31.95|31.7|31.6|30.8|29.61|29.8|29.22|29.04|29.18|28.99|28.75|28.9|28.8|28.54|28.46|28.62|28.7|28.61|29.14|29.98|29.56|28.35|28.28
03640|17795|/equities/innate-pharma|CACALL|10|13.2|13.4|13.12|13.48|13.92|13.75|13.68|13.44|13.59|13.94|14|13.98|14.52|15.05|15.48|15.26|15.37|15.51|15.6|15.75|15.34|15.4|15.5|14.98|14.6|14.48|14.41|14.43|14.25||13.92|14.28|14.32|14.45|13.55|13.65|13.02|13.13|13.15|13.5|13.33|13.43|14|14.09|13.69|13.58|14.16|14.41|14.75|14.52|14.44|14.12|14.64|14.87|14.4|14.53|14.4|14.48|13.08|13.97|13.21|11.67|10.58|11.24|11.05|11|10.65|10.6|10.72|11|11.34|11.26|10.76|10.66|10.59|10.62|10.65|10.69|10.75|10.87|11.05|10.84|10.94|11.21|11.13|11.37|11.85|11.65|11|11.2|10.7|11.19|10.77|10.96|10.98|11.15|10.9|10.84|10.82|10.86|10.76|10.96|10.85|11|10.75|11.02|11.05|11.02|10.67|10.62|10.56|10.29|10.58|10.56|10.51|10.5|10.73|10.9|10.72|10.5|10.79|10.69|11.14|11.19|11.04|10.8|10.96|11|11.05|11.11|11.04|10.66|10.7|10.76|10.69|10.7|10.62|10.75|10.55|10.63|10.8|10.93|10.98|10.92|10.84|10.82|10.92|11.17|11.21|10.88|10.53|10.34|10.24|10.98|10.67|10.47|10.39|10.29|9.95|10.07|8.4|10.51|10.5|10.74|10.95|10.54|10.5|10.77|11.3|11.64|12.25|12.28|12.57|12.65|12.87|13.09|13.01|13.1|12.9|13.07|13.05|12.86|12.64|12.79|12.19|12|12|11.9|12.24|11.96|11.91|12.28|11.91|12.03|11.83|12.08|11.93|12.18|12.5|12.65|12.84|12.82|12.8|13.07|13.08|12.94|13.24|13.16|13.8|12.91|12.98|12.69|12.6|12.07|12.09|12.13|12.37|12.2|12.54|12.49|12.15|12.17|12.04|12.09|||12.08|12.09|11.95|11.94|11.67|11.97|11.99|11.82|11.9|11.79|11.89|11.91|12|11.94|12|12.19|12.49|11.83|11.65|11.88|11.7|11.71|12.08|11.48|11.65
03641|7175|/equities/inter-parfums|CACALL|23.8|23.88|23.5|23.22|22.56|21.98|22.11|21.81|21.65|21.51|22.47|22.45|22.81|22.8|22.98|22.89|22.86|22.98|23.06|22.98|22.73|22.7|22.77|22.66|22.77|22.64|22.49|22.39|22.4|22.27||21.94|21.88|21.82|21.51|21.74|21.82|21.98|22.13|21.91|21.86|21.45|21.34|21.49|21.28|20.79|20.98|21.02|20.79|20.8|21.19|20.8|20.93|20.94|20.7|20.41|20.61|20.67|20.58|20.41|20.92|20.9|20.79|20.37|20.8|20.79|20.98|21.31|21.78|21.69|21.53|21.46|21.41|21.86|21.36|21.33|21.77|21.61|21.45|21.49|21.41|21.18|21.12|21.07|21.03|20.86|20.97|20.74|20.5|20.58|20.12|20.37|20.36|20.45|20.44|20.66|20.74|20.65|20.46|20.47|20.26|20.2|20.26|20.68|20.74|20.59|19.97|20.5|20.81|19.97|19.78|19.74|19.75|19.75|19.83|19.79|19.73|19.76|19.83|19.77|19.83|19.83|19.69|19.68|19.99|19.92|20.17|19.92|19.62|19.58|19.42|19.28|19.33|19.26|19.34|19.34|19.55|19.43|19.41|19.98|19.79|19.07|19.01|19.01|18.96|18.59|18.59|18.31|18.3|18.02|17.93|17.93|17.94|18.35|18.43|18.59|18.65|18.7|18.99|19.01|18.6|17.94|19.17|19.05|18.78|18.3|18.17|16.78|16.72|17.21|17.43|17.96|17.94|17.36|17.34|17.28|17.1|16.98|16.9|17|16.51|16.63|16.63|16.66|16.8|16.93|16.94|17.09|17.29|17.27|17.36|19.07|19.1|19.1|19.22|19.34|19.41|19.13|19.02|19.16|19.1|19.31|19.34|18.93|19.26|19.42|20.09|20.25|19.96|19.59|19.59|19.43|19.41|19.58|19.34|19.46|19.44|19.29|19.02|19.29|18.88|18.95|19.17|19.09|19.17|||19.17|19.46|19.46|19.52|19.42|19.27|19.13|19.13|19.5|18.97|19.31|19.51|19.64|19.63|19.38|19.31|19.62|19.31|19.45|19.42|19.34|18.97|18.79|18.22|18.15
03642|17654|/equities/intexa-sa|CACALL|||||||||||||||||||||2.25||2.25||2.25||||||||||||2.75||||||||||||||||||||||||||||||||3.05|||||||||||||||||||||||||||2.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2.33||||||||||||||||||||||||||||||||||||3.27|||||||||||||||||||||||||2.52|||||||||||||||||
03643|996538|/equities/inventiva-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03644|7072|/equities/ipsen|STOXX600/CACALL/EAFAGROWTH|74.74|74.8|73.67|72|72.76|73.37|72.92|72.5|72.24|72|71.74|72.5|73.2|72.75|72.5|74|73|73.3|72.24|72.14|72.25|71.39|71.05|70.37|68.37|68.51|68.77|68.26|68.52|68.26||67.88|68.09|68.01|68.26|68.06|67.5|66.59|65.86|66.17|65.93|65.12|64.48|63.24|62.76|61.76|62.01|63.76|63.31|62.85|62.85|61.83|61.81|62.27|62.81|63|63|62.2|61.75|61.5|61.5|62.37|62.95|60.6|61.2|61.12|61.28|62.5|62.26|62.96|62.7|63.51|63.24|62.2|62.3|63.63|63.66|63.08|63.25|62.74|63.3|63.01|62.26|62.36|63.25|63.24|63.26|63.74|63.26|62.76|62.73|62.01|62|60.86|60.89|60.76|60.87|60.93|60.62|59.5|59.7|58.77|58.26|58.42|58.1|58.01|59.16|59.97|59.59|59.23|59.1|57.91|58.2|58.53|58.06|58.01|57.8|58.67|59.26|58.85|58.74|59.08|58.5|58.77|59.4|59.58|59.59|59.78|59.76|59.76|60.76|59.74|59|59.18|59.24|58.76|59.5|56.5|56.23|55.64|55.5|55.01|55.5|54.74|54.86|53.83|53.45|53.5|53.5|53.74|52.7|51.88|53.64|55.01|55.79|56.3|55.5|54.24|53.5|51.5|52.01|51.26|53.55|53.38|53.88|52.27|51.6|53.01|53.49|53.76|54.4|57|57.01|57.01|56.97|56.51|56.5|56.01|56.78|56.99|57.5|57.06|56.83|56.32|54|53.55|52.84|54.15|54.4|54.08|54.3|53.66|54.26|54.27|53.18|52.4|52.38|52.27|52.91|53.16|52.72|53|53.26|53.74|54|52.39|51.12|52.01|52.51|53.2|52.49|52.51|51.58|51.99|52.11|52.23|52.01|52|50.97|51.16|50.52|50.03|49.05|48.91|48.47|||48.62|48.5|47.01|48.03|47.37|47.99|47.79|47.92|47.86|47.58|48.16|47.52|47.25|49.01|48.54|49.14|49|53.49|52.02|52.07|52.19|52.84|52.01|52.1|52.4
03645|7040|/equities/ipsos|CACALL/MSCI_EU_SMALLCAP|31.35|31.19|31.11|30.55|30.9|30.98|30.7|30.78|30.55|30.18|29.86|30.25|29.95|30.21|30.01|30.01|30.37|30.23|30.2|30.43|30.6|30.9|30.65|30.62|29.82|29.64|30|30.07|30.23|29.86||29.86|29.57|29.55|29.2|29.74|29.58|28.94|28.92|28.72|29.05|28.33|27.57|27.7|27.75|26.84|27.12|27.52|27.42|27.26|27.37|27.7|27.45|27.8|27.75|28.06|27.55|27.5|26.94|27.25|27.31|27.71|27.8|27.25|28.08|28.2|28.21|28.3|29.27|29.92|29.91|29.5|28.92|29|29.5|29.37|28.96|29.38|29.03|28.75|28.64|29.5|28.5|28.29|28.81|28.51|28.98|29.58|28.8|29.5|29.19|28.69|30|28.7|28.39|28.83|29|28.9|29|28.66|28.04|28.36|28.34|28.17|28.55|28.32|29.35|29.47|29.49|29.41|29.38|29.61|29.4|29.07|29.1|29.03|28.86|28.8|29.15|29.24|28.74|28.8|28.02|28.71|28.82|28.93|29.26|29.02|29.25|28.8|28.51|28.3|28.41|28.73|28.81|28|29.48|29.17|27.23|27|27|26.97|27.06|26.57|26.54|26.58|26.78|27.16|26.74|26.2|27.4|25.59|24.62|24.49|24.9|25.03|25|25.35|25.05|25.4|27.2|25.63|28.15|28.48|28.63|27.86|26.19|25.98|26.09|26.3|26.76|27.41|27.97|28.24|27.54|27.72|28.14|27.98|28.2|27.7|27.8|27.84|27.44|27.4|27.29|26.95|27.45|27.49|26.75|26.59|25.73|26.22|26.15|26.33|26.01|25.83|25.8|25.55|25.57|25.61|25.92|25.78|24.1|22.53|22.52|22.6|22.6|22.3|22.18|22|22.3|21.61|21.58|20.98|20.84|20.63|20.31|20.13|19.98|20.43|20.37|20.4|20.27|19.68|19.93|||20.47|20.42|20.38|20.5|21|20.71|20.75|20.75|20.44|19.8|20.29|19.99|20.36|20.38|20.25|19.83|19.75|19.65|19.29|19.23|18.89|18.8|19.24|19.57|19.56
03646|17800|/equities/itesoft|CACALL|3.85|3.85|3.8|3.9|3.95|3.95|3.91|3.81|3.81|3.85|3.8|3.88|3.89|3.85|3.75|3.71|3.7|3.71|3.72|3.72|3.76|3.8|3.8|3.76|3.83|3.88|3.81|3.86|3.87|3.9||3.85|3.85|3.85|3.898|3.85|3.773|3.744|3.725|3.638|3.677|3.86|3.9|3.96|3.96|3.91|3.95|3.97|3.95|4|4.02|3.95|3.95|4.04|4|4|3.76|3.73|3.73|3.8|3.78|3.75|3.72|3.7|3.81|3.81|3.84|3.81|3.9|3.87|3.9|3.9|3.83|3.77|3.76|3.75|3.71|3.74|3.66|3.66|3.71|3.68|3.71|3.71|3.66|3.7|3.61|3.61|3.55|3.46|3.54|3.49|3.45|3.33|3.3|3.22|3.26|3.25|3.21|3.26|3.14|3.06|3.05|3.04|3.05|3.05|3.1|3.05|3.05|3.08|3.08|3.04|3.05|3.04|3.09|3.09|3.05|3.05|3.05|3.05|3.03|3|3.03|3|3|3|3.01|3.03|3|3|2.96|2.96|2.96|2.9|2.9|2.8|2.91|2.96|2.97|2.91|2.96|2.98|3.07|3.05|2.98|3|3.05|3|3.05|3|3|3|2.91|3|3.03|3.15|3.2|3.2|3.15|3.1|3.25|3.26|3.3|3.32|3.3|3.3|3.36|3.4|3.37|3.37|3.36|3.4|3.53|3.53|3.4|3.35|3.41|3.4|3.35|3.4|3.34|3.31|3.3|3.3|3.3|3.3|3.3|3.3|3.3|3.26|3.4|3.5|3.5|3.46|3.46|3.45|3.55|3.55|3.53|3.6|3.55|3.45|3.39|3.42|3.4|3.52|3.58|3.6|3.55|3.63|3.47|3.47|3.46|3.45|3.44|3.43|3.44|3.46|3.43|3.45|3.45|3.46|3.49|3.47|3.45|||3.46|3.47|3.45|3.44|3.43|3.43|3.4|3.44|3.44|3.44|3.44|3.49|3.45|3.45|3.45|3.44|3.45|3.41|3.33|3.43|3.41|3.52|3.52|3.5|3.5
03647|17802|/equities/jacques-bogart|CACALL|13.79|13.51|13.52|13.57|13.58|13.58|13.6|13.6|13.34|13.1|12.91|13.09|13|13.09|13.09|12.99|12.86|12.86|12.99|13|13|12.77|13|13.08|13.1|13.29|13.55|13.3|13.37|13.51||13.51|13.72|13.72|13.51|13.5|13.63|13.9|13.69|13.69|13.7|13.76|13.51|13.42|13.42|13.24|12.47|12.41|12.26|12.02|12.18|12.18|12.09|12.13|12.13|12.07|12.4|12.58|12.58|12.58|12.75|13.07|13.09|13.08|13.35|13.08|13.31|13.16|13.16|13.01|13.01|13.03|13.09|13.09|13.09|13.31|13.31|13.21|13.22|13.21|13.25|13.58|13.09|12.85|12.99|13.1|13.19|13.32|13.32|13.49|13.49|13.69|13.69|13.69|13.7|13.82|13.94|13.83|13.82|14|13.87|13.79|13.55|13.55|13.54|13.57|13.57|13.86|13.84|13.84|13.84|13.69|13.7|13.79|14.11|14.05|14.11|14.07|14.41|14.71|14.55|14.48|14.49|14.35|14.1|13.59|12.62|12.09|12.09|12.09|12|11.98|11.99|12.23|12.01|12|12|12|12.19|12.21|12.21|12.21|12.21|12.22|12.19|12.15|11.95|12.01|12|12.16|12.11|12.08|11.89|12.18|12.45|12.08|11.85|11.99|11.77|11.99|11.94|12.02|12.22|12.21|12.2|12|11.99|12.01|12.48|12.55|12.85|13.19|13.19|13.25|13.17|13.25|13.25|13.48|13.48|13.48|13.3|13.3|12.83|12.82|12.83|12.79|12.56|12.76|12.52|12.61|12.47|12.74|12.7|12.46|12.38|12.48|12.7|12.19|12.4|12.4|12.35|12.51|12.62|12.47|12|12.28|11.75|11.4|10.32|10.09|10.09|9.98|10|10|10.09|10.08|9.97|9.97|9.97|9.98|9.98|9.98|9.98|9.98|9.98|||9.98|9.98|10.12|10.1|10.1|10.09|10.02|10.02|10.02|10.02|10.02|10.02|10.09|10.09|10.05|10.04|9.87|9.67|9.79|9.56|9.61|9.91|9.91|9.92|9.73
03648|14169|/equities/jacquet-metal|CACALL|21.555|21.7|21.4|21.2|21.105|21.15|21.4|21.55|21.6|21.78|21.545|21|20.52|20.5|20.5|20.6|20.9|21.9|21.85|21.43|20.8|20.5|20.33|19.65|19.9|19.8|19.9|20.2|20.085|19.88||19.41|20.095|20.1|20.1|20.04|20.4|20.6|19.8|19.595|19.75|19.54|19.21|19.1|19.08|18.25|18.2|18.14|18.35|18.1|18.135|18.74|18.515|18.35|17.85|17.73|17.6|17.92|18.09|18.095|17.72|17.1|16.055|14.5|15.3|15.535|15.54|15.7|15.4|15.25|15.315|16|16|16|16|15.805|15.8|16|16|15.995|15.8|15.6|15.7|15.305|15.54|15.5|15.805|15.9|15.9|15.95|15.915|16.2|16.3|16.38|16.78|16.775|16.39|16.4|15.88|16.2|16.6|16.6|16.33|16.08|16|16.4|16.3|15.55|15.45|15.425|15.255|14.9|14.6|15.125|15.04|15.055|15.005|15|14.5|14.15|14|14.145|14.205|14.2|14.6|14.75|14.705|14.655|14.795|14.3|14|13.9|13.8|13.65|13.8|13.71|13.8|13.995|13.785|13.85|13.7|13.64|13.595|13.35|13.21|12.86|12.75|12.63|12.6|12.4|12.2|11.9|11.7|11.72|12.12|12.31|11.8|12|12|12.1|12.7|12|13|13.05|13|12.43|12.06|12.6|13.14|13.3|13.3|13.155|13.35|13.25|13.455|13.95|13.5|13.095|13.2|13|12.9|12.585|12.6|12.8|12.71|12.9|13.05|13.05|13.05|12.7|12.7|12.8|12.965|12.8|12.65|12.5|12.5|12.5|12.78|12.7|13.005|13.045|12.9|13.1|13.05|12.9|12.95|12.9|12.9|12.76|12.75|12.685|12.55|12.295|12.2|12.25|12.275|12.425|12.5|12.645|12.7|12.65|12.58|12.5|12.65|||12.6|12.675|12.8|12.8|12.6|12.8|13.09|12.995|12.3|12.25|12.73|12.84|12.815|12.405|12.4|12.5|12.53|12.16|11.9|11.2|11.4|11.685|11.8|12|11.8
03649|7076|/equities/jcdeceaux|STOXX600/CACALL/MSCI_EU_SMALLCAP|29.95|29.95|29.6|29.59|30.5|30.65|31.54|31|29.88|29.3|29.32|29.25|28.85|29|29.2|29.23|29.45|28.4|28.17|28.11|28.09|28.3|28|28.4|27.93|28.11|27.93|27.87|28.1|27.92||27.11|27.36|27.32|26.86|27.2|27|27.1|26.89|26.3|26.66|25.72|24.99|24.78|24.36|24.05|24.32|24.61|24.75|24.43|24.57|24.59|24.54|24.14|24.68|25.34|25.15|24.87|24.76|25.01|25.55|24.96|24.99|24.25|24.98|24.34|25.3|26.92|27.39|27.93|27.25|26.88|26.91|27.3|27.2|28.27|28.41|28.77|28.63|28.21|28.05|28.17|27.8|27.97|27.98|28.2|28.4|28.47|28.7|28.7|28.8|28.7|29.38|29.02|29.12|29.5|30|30.17|30.59|30.67|30.51|29.79|30.16|30.44|30.56|30.88|31.32|31.46|31.15|31.38|31.17|30.95|30.88|31.55|31.5|31.36|31.16|31.88|31.27|31.27|31.39|31.2|30.98|31.46|31.68|31.82|31.8|31.3|30.93|30.64|30.11|29.96|30|30.11|30.3|30.52|30.74|31|31.45|31.23|31.28|31.16|31.29|31.1|31.11|31.07|31.07|31.24|31.23|31.36|29.71|28.8|28.48|28.54|29.42|30.84|30.57|30.41|31.24|28.66|32.27|33|34.14|35.23|34.41|34.44|33.87|33.42|33.42|34.1|34.4|35.55|35.5|36|36.4|36.62|36.83|37.03|36.84|36.36|36.28|36.02|36.16|36.19|34.85|35.66|34.73|35|35.32|34.9|34.8|34.9|35.25|36.1|39.5|38.75|38.83|38.19|38.51|38.4|38.63|39.15|38.52|38.58|39.36|39.15|38.97|39.65|39.38|38.91|38.06|39.08|39.3|39|38.84|38.69|38.36|38.59|38.42|38.76|38.18|38.14|38.7|38.57|37.67|||38.13|38.19|37.83|37.85|37.56|39|38.73|38.05|37.82|37.13|37.5|37.06|37.51|38.17|38|37.2|36.77|36|36.11|35.73|35.4|35.14|35.99|35.6|35.16
03650|7096|/equities/kaufman-broad|CACALL|34.99|35.32|35.84|36.15|37|36.85|36.5|36.65|36.52|36.8|37|37.05|37.4|37.4|37.5|37.58|36.96|36.99|36.97|35.51|35.2|34.3|34.3|34.37|34.47|33.85|34.3|34|34.72|34.7||34.15|34.01|34.5|34.4|34|33.8|33.79|33.92|33.7|34|34|34|33.55|33.3|33.89|34.5|34.21|34.2|34.2|34.5|34.46|34.3|34.6|33.9|33.55|32.7|32.78|32.68|32.25|32.51|32.8|33.4|32.5|33.48|33.3|33.83|34.15|33.83|34.2|35.01|34.92|35.3|35.5|35.62|36|36.2|36.1|36.46|36.59|36.7|37.06|36.99|36.24|36.5|36.85|36.85|35.55|35.73|36.19|37.2|37|37.05|36.95|36.86|37.04|37|37|37.22|37.7|37.59|36.59|36.6|36.6|37|36.9|37.5|37.55|37.5|37.5|37|37.48|37.49|37.35|37.5|37.5|37.42|38|38.54|38.6|38.94|38|37.8|37.8|37.57|37.56|36.8|36.89|36.94|36.7|37.55|37.31|37.01|38|38.69|39.95|38.8|38|37.8|37.8|36.4|36|36.15|36.2|36.7|37.05|36.6|36.79|36|34.35|34|33.15|33.75|34|34.5|34|34|34.5|34.86|35.77|36.97|34.2|37.85|36.25|36.2|35.8|36.07|35.5|34.8|36.3|36.37|36.49|36.7|36.99|37.5|35.5|34.9|34.5|34.41|34.7|34.9|34.92|34.5|34.55|33.68|34|34.35|33.99|34.16|34|34.74|34.5|34.25|34.46|33.5|34.59|32.55|32.6|32.1|33|32.6|33|31.75||32.62|32.6|32.85|34.5|33.5|35.45|35.6|35.44|35.95|35.44|35.7|35|35.25|35.25|35.6|35.76|35.75|35.7|35.75|35.7|35|||36.08|37|37.4|37.72|38|38|37|35.89|34.41|34.3|34.2|34|32.6|33.15|33|32.6|32.08|32.12|31.45|31|30.91|31.29|31.19|30.95|30.6
03651|7070|/equities/klepierre|STOXX600/CACALL/EAFAVALUE|35.06|35.2|35.24|35.22|34.85|34.99|35.03|34.82|35.28|35.52|35.19|35.27|36.2|35.74|36.09|36|36.22|36.23|36.51|36.62|37.1|36.92|36.82|36.73|37.65|37.5|36.99|36.52|36.87|36.83||36.59|36.73|36.56|36.54|36.4|35.44|36.16|36.45|35.83|36.15|35.37|35.65|35.21|34.9|34.95|34.83|35|35.27|35.31|35.38|35.25|35.4|35.23|35.23|34.77|35.05|34.81|35.33|34.97|35.35|35.06|36.31|35.7|36.58|36.77|36.29|36.77|36.72|37.43|37.38|37.18|38.07|39.08|39.28|39.09|39.1|38.62|38.56|38.32|38.23|38.27|37.7|38.23|38.66|38.42|38.31|38.95|39.76|40.65|40.68|40.24|41.27|41.26|41.01|40.88|41.12|40.48|41.15|40.53|40.5|40.08|40.33|40.81|41.2|40.77|42.58|42.9|42.84|42.63|42.53|42.19|41.96|41.86|42.15|42.09|42.21|42.02|42.13|42.12|41.78|42.11|42.17|42.49|42.88|43.23|42.73|43.12|42.89|42.66|43.3|42.59|42.5|42.52|42.81|42.83|42.32|42|42|41.58|41.23|40.49|40.7|39.88|39.08|39.1|38.99|39.45|38.95|39.33|38.76|37.8|38.3|38.72|39.74|40.55|40.12|39.78|39.12|38.52|38.77|37.5|40.12|40.33|39.74|39.45|38.7|38.57|39.15|39.64|40.73|41.95|41.62|41.53|41.3|40.84|40.66|40.98|41.2|41.55|41.53|41.16|40.69|41.45|40.14|40.48|40.09|40.01|40.3|41.02|40.34|40.14|40.67|41.34|41.79|41.32|40.8|40.68|40.93|41.11|41.15|40.98|41.13|41.65|40.97|40.23|40.1|42.98|42.8|43.1|42.27|42.41|42.58|42.69|42.09|41.73|41.49|41.82|41.8|41.27|41.59|41.63|42.48|41.85|41.02|||41.5|41.74|41.75|41.45|41.8|41.22|40.7|40.1|40.02|39.25|38.06|38.28|39.4|39.84|40.09|39.62|39.51|38.49|38.06|38.41|38.05|38.12|38.6|39.2|38.06
03652|23514|/equities/korian?cid=23514|CACALL/MSCI_EU_SMALLCAP|26.755|26.67|26.41|26.54|26.845|27|27.07|26.985|26.74|26.24|25.325|25.4|25.5|25.5|25.45|26|26.12|26.3|26.455|26.76|27.58|27.52|27.45|27.86|28.25|27.9|27.62|27.435|27.55|27.4||27.15|27.235|27.285|27.2|26.9|25.5|25.6|25.77|26.34|25.87|25.6|25.585|25.195|24.99|24.375|24.325|24.655|24|24.41|24.94|24.85|24.8|25.305|25.41|25.7|25.2|25.24|25.4|25.045|25.5|25.95|27.65|26.455|27.5|26.74|26.985|27.2|27.28|28|28.5|29.225|28|28.005|28.16|28.455|28.43|28.48|28.74|28.49|28.69|28.495|28.26|28.405|28.475|27.9|28.2|28.565|28.9|28.965|28.72|28.6|29.49|29.24|29.9|29.96|29.705|29.605|29.96|29.865|29.285|30.1|32.925|32.72|32.71|32.47|32.635|32.805|32.945|32.95|32.7|31.93|32.09|32.2|32.31|31.7|31.52|32.07|31.555|31.45|31.5|31.28|31.25|31.5|31.77|31.95|31.925|31.52|31.58|31.42|31.5|31.5|31|31.45|31.52|31.675|31.89|31.94|32.175|32.215|32.4|32.005|30.42|29.655|29.635|29.43|29.5|29.62|29.6|30|29.485|29.24|29.235|29.01|28.935|29.4|29.165|28.49|27.065|27.74|27.8|26.845|28.01|28.145|27.85|27.32|26.995|27.75|27.35|28.07|28.45|29.7|29.8|29.61|29.6|29.75|28.96|28.955|29.275|29.415|29.225|29.22|29.105|28.825|28.31|28.15|27.875|28.005|28.44|28.48|28.495|28.695|28.695|28.43|28.035|28.5|28.75|27.495|27.11|27.11|27.53|28.005|28.26|28.25|28.415|27.9|27.56|27.66|27.43|27.975|27.21|26.58|26.49|26.24|26.53|26.53|26.7|26.425|26|26.65|26.215|25.8|25|24.5|26.37|||26.2|26.24|26.24|25.885|25.4|25.555|26.2|26.295|25.995|25.74|25.88|25.505|25.575|26.22|25.85|25.74|26.1|25.26|24.7|24.805|24.75|24.6|24.3|23.915|24.8
03653|1155481|/equities/la-francaise-des-jeux-sa|CACALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03654|985182|/equities/la-francaise-de-lenergie-sa|CACALL|11.44|11.43|11.45|11.49|11.54|11.51|11.66|11.66|11.56|11.59|11.6|11.8|11.5|11.48|11.3|11.5|11.42|11.46|11.5|11.59|11.6|11.56|11.91|11.8|11.4|11.49|11.5|11.75|10.91|11||12.27|11.85|12.01|12.03|12|12.26|12.04|12.07|12.08|12.21|11.9|11.94|12.06|11.92|11.91|12.3|12.04|12.19|12.39|12.5|12.46|12.46|12.49|12.71|12.6|12.02|11.99|12.4|11.7|11.01|9.94|10.14|10.32|10.5|9.66|10.88|11.25|11.99|12.1|13.48|12.2|12.11|11.7|12.42|12.15|13.02|13.61|13.79|14.22|14.22|14.64|14.79|14.99|14.99|15.38|15.35|15.5|15.74|16|15.99|16.39|16.5|16.01|16.79|18|17.79|18.01|18|17.49|18|18.69|19.69|19.91|20.01|20.51|21.02|21.02|21.01|22.01|22.39|22.39|22.99|22.3|22.48|22.48|22.49|22.5|22.51|22.51|23.1|23|22.01|22|23.04|23.09|23.09|23|22|22.01|23.15|23.14|23.14|22.4|23.05|23.01|23.01|23.05|22.99|23.15|23.5|22.97|23|22.92|22.95|22.8|22.6|22.79|22.8|22.27|22.27|22.32|22.34|21.95|22.43|21.5|21.01|21|21|21.9|22.5|20.5|21.4|21.41|22.8|23.75|23|23.01|23.25|25.79|29.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03655|17809|/equities/lacroix|CACALL|18.6|18.05|18.3|19|19.62|20.15|20.15|20.45|19.63|19.85|20.25|20|20.3|20.25|20.25|19.85|20.15|20.3|20|20.3|20.12|20.15|19.8|19.3|19.16|18.85|18.8|18.5|18.65|18.31||18.25|18.24|18.24|18.24|18.24|17|17.1|17.15|17.15|17|17.25|17.38|17.24|17.29|17.37|17.25|17.25|17.1|17.1|17.35|17.35|17.35|17.69|17.4|17.65|17.5|17.5|17.5|17.41|17.1|17.24|16.95|16.95|16.8|16.8|16.59|16.59|16.91|16.91|17.05|17.05|17.05|16.89|16.94|17.05|15.8|15.62|15.65|15.75|15.75|15.75|15.75|15.52|15.71|16.4|17|17.45|17.6|17.59|17.75|17.6|17.6|17.6|17.6|17.2|17|17.25|17.25|17.25|17.55|17.55|18|17.88|18.2|18.67|18.67|18.25|18.5|18.5|18.41|17.95|17.95|17.95|18.1|18.1|18.05|18.05|18.05|18.2|18.2|17.95|17.9|17.45|17.2|17.1|16.8|16.79|16.9|16.42|16.69|16.69|16.69|16.69|16.72|17.1|16.75|16.75|16.75|16.45|16.15|15.7|15.69|16|16.16|17.05|17.2|17.35|17.5|17.95|17.49|17.25|17.5|17.65|18.82|19.3|19.45|19.45|19.53|19.25|19.4|16|17.74|17.74|17.74|17.97|17.97|17.85|18|18|18.15|18.15|18.3|18.3|18.3|18.3|18.3|18.15|18.6|18.6|18.6|18.59|18.59|18.59|18.59|19.02|17.76|17.85|17.24|17.24|17.62|17.29|17.29|17.3|17|17.91|17.91|17.91|17.91|17.91|18.05|17.75|17.75|17.64|17.55|18|18|18.3|18.6|18.45|18.3|19.2|19.3|18.2|17.7|17.4|17.4|17.69|17.7|17.75|17.25|17.19|16.9|17.06|16.68|||16.96|16.96|16.96|16.96|16.95|17.24|16.95|16.95|17.4|17.26|17.25|16.51|16.5|16.65|17.87|18.5|18.5|18.35|18.3|18.3|18.3|18.3|18.75|18.7|18.16
03656|668|/equities/lagardere-s.c.a.|STOXX600/CACALL/MSCI_EU_SMALLCAP|23.5|23.36|23.4|23.31|23.6|23.6|23.98|24.01|24.4|24.71|24.68|24.7|24.88|25.43|25.4|25.3|25.03|25.52|25.64|25.64|25.82|25.89|26|26.27|26.75|26.27|26.2|26.04|26.21|26.07||26.04|26.12|26.07|25.64|25.7|25.67|25.79|25.4|24.21|24.4|23.88|23.57|23.36|22.97|22.84|22.93|23.16|22.99|22.67|22.93|22.78|22.8|22.94|23|23.08|23.19|23.09|23.16|23.25|23.32|23.22|23.39|22.48|22.98|23|22.86|22.93|23.05|23.26|23.1|22.48|22.52|22.35|22.59|22.43|22.26|22.5|22.34|22.26|22.25|22.09|22.1|22.23|22.25|22.29|22.56|22.54|22.5|22.59|22.6|22.5|22.7|22.26|22.27|22.3|22.59|22.47|22.62|22.23|22.34|22|22|22.26|22.34|22.3|22.52|22.62|22.61|22.77|22.3|22.1|21.85|22.21|22.05|22.05|22|22.14|22.16|22.19|21.96|22.23|22.16|22.39|22.42|22.61|22.5|22.55|22.53|22.41|22.37|22.34|22.42|22.57|22.6|22.89|21.55|21.37|21.18|21.14|21.23|21.27|21.5|21.41|21.48|21.5|21.75|21.75|21.3|21.14|20.97|20.05|19.33|19.25|19.55|20|19.77|19.62|19.2|18.83|19.5|19.7|20.93|20.8|20.61|20.4|20.2|20|20|20.09|20.09|20.8|21.01|21.24|20.96|21.16|21.24|21.25|21.29|21.45|21.51|21.61|21.59|21.6|21.61|21.8|21.77|21.7|21.95|22.22|22.21|22.32|21.35|20.73|22.23|22.01|21.91|22.91|22.91|23.18|23.18|23.52|23.6|23.71|23.82|23.5|23.59|24.14|24.3|24.09|23.91|24.28|24|23.83|23.53|23.23|23.5|23.36|23.23|23.52|23.52|23.21|23.73|23.61|23.58|||23.45|23.43|23.5|23.7|23.5|23.48|23.04|22.93|23.29|23|23.57|25.9|26.1|26.2|26.26|26.4|26.55|26.69|26.5|26.65|26.66|26.64|26.93|26.86|26.6
03657|7150|/equities/latecoere|CACALL|2.29|2.18|2.16|2.1|2.1|2.11|2.11|2.15|2.01|1.95|1.98|1.99|1.94|1.96|1.99|2.03|1.95|1.97|2|2.01|2.05|2.01|1.99|2.02|2.07|2.02|2|2.03|2.02|1.94||1.92|1.82|1.85|1.86|1.83|1.86|1.84|1.83|1.81|1.8|1.8|1.68|1.65|1.63|1.61|1.66|1.66|1.64|1.62|1.62|1.63|1.64|1.66|1.64|1.57|1.57|1.62|1.65|1.66|1.68|1.69|1.63|1.52|1.58|1.59|1.61|1.64|1.68|1.68|1.7|1.7|1.71|1.73|1.71|1.7|1.71|1.68|1.73|1.7|1.69|1.7|1.71|1.73|1.75|1.74|1.7|1.74|1.71|1.75|1.73|1.72|1.76|1.75|1.74|1.76|1.76|1.73|1.69|1.71|1.69|1.71|1.68|1.72|1.75|1.76|1.8|1.81|1.77|1.8|1.81|1.78|1.8|1.77|1.75|1.73|1.75|1.75|1.76|1.77|1.73|1.71|1.71|1.73|1.72|1.7|1.66|1.66|1.66|1.66|1.61|1.56|1.59|1.56|1.58|1.59|1.59|1.65|1.64|1.61|1.61|1.64|1.65|1.64|1.61|1.62|1.63|1.61|1.66|1.63|1.6|1.59|1.58|1.56|1.63|1.64|1.64|1.65|1.59|1.58|1.61|1.55|1.7|1.7|1.69|1.65|1.64|1.66|1.64|1.74|1.79|1.76|1.82|1.81||1.77|1.75|1.78|1.84|1.8|1.76|1.71|1.7|1.69|1.68|1.66|1.69|1.66|1.65|1.68|1.69|1.68|1.71|1.68|1.66|1.67|1.7|1.65|1.66|1.68|1.73|1.78|1.74|1.76|1.78|1.81|1.71|1.68|1.69|1.68|1.64|1.66|1.65|1.63|1.67|1.66|1.66|1.68|1.68|1.71|1.7|1.69|1.68|1.64|1.65|||1.67|1.7|1.72|1.72|1.66|1.65|1.69|1.72|1.71|1.69|1.71|1.68|1.79|1.76|1.68|1.68|1.72|1.65|1.63|1.56|1.59|1.64|1.69|1.63|1.63
03658|7292|/equities/laurent-perriere|CACALL|70.24|70.21|70.22|69.01|68.5|69.52|69.9|69.15|67.8|67.2|66.81|66.61|67.5|66.2|68|69.39|69.95|69.65|70.4|71.1|70.5|70.5|70.3|71.51|72.01|72|70.99|71.01|70.99|71.01||70.5|72.5|72|72|71.1|71.22|71.58|71.5|71.4|71|70.8|67.5|67.7|67|65.7|65.6|65.8|65.58|65.78|66.59|65.73|65.19|65.95|64.99|66.69|67.29|66.47|65.45|65|69.9|70.4|70.5|70|70.01|70.01|70.2|70|69.99|70|69.51|69.71|69.71|69.8|69.1|68.56|69.3|73|73|72.33|72.32|72.5|72.1|72|72|72.2|72.9|72.9|72.5|72|72.34|72.5|73|73|73.15|73.1|73.25|73.25|72.59|72.8|72.8|73.1|73.1|72.49|72.5|73|72.21|72.48|73.4|74|72.8|72.45|72.2|72.5|72.21|72.2|72|71.8|71.8|71.97|71.97|72|72.04|72.06|72.16|72.24|72|71.9|71.75|71.8|71.32|71.31|71.3|71.29|70.9|70.99|70.8|70.5|70.13|70.05|69.85|69.52|69.5|69.3|69.2|68.5|70|68.85|68.2|68.4|68.2|67|67.5|68.01|69.45|69.45|66.99|66.02|66.5|67|69.5|66.97|70.99|69|69.5|67.2|67|66.8|66.71|67.01|69|70|70.4|70.5|71.7|72.95|74.41|74.4|75|74.8|74.53|74.4|74.15|74.15|74|72.7|70.3|69.55|69.26|72.02|72.01|73.84|75.12|75.12|75.01|74.9|74.81|74.81|74.51|74.26|74.1|74.25|74.3|73.7|74|73.96|74|73.61|73.8|73.5|73.51|73.51|74.57|74.57|75.2|75.4|75.2|75.9|79|78.75|78.75|78.61|78.72|78.8|79.8|||79.8|79.8|79.5|78.8|78.51|78.5|77.8|77.28|76|76|76|76|76.2|76.9|76.9|76.9|76.7|76.6|76.7|76.3|76.8|76.61|76.7|76.7|76.5
03659|7156|/equities/lmabert-dur-chan|CACALL|95.49|95.05|95.05|95.56|95.55|95.57|95.69|95.96|95.9|95.99|96.04|96.04|96.02|96.21|96.39|96.21|96.49|96.38|96.1|96.29|96.26|96.36|98|96|95.1|94.51|94.5|94.08|94|94||94.01|93.99|94.25|94.51|94|94.21|96.5|96.87|97.25|97.38|97.83|97.91|97.9|97.99|97.78|97.77|97.78|97.4|97.31|97|96.38|92.5|92.09|92.01|92.18|92.33|92.38|92.38|92.38|92.38|92.37|92.34|92.34|92.34|92.34|92.3|92|92.3|92.31|92.57|92.56|92.91|93.56|92.76|92.71|93|93.72|93.76|93.77|93.75|93.75|96|96.5|93.75|93.93|96.15|96.2|95.6|96.13|96.4|96.31|96.35|97.05|99.5|99.95|100|100|100|97.5|96.65|193.11|190.71|190.99|188|180|180|177.01|177|176.94|174.21|172.7|172.15|172.1|171|173|173.14|172.1|171.82|171.59|169.85|169.25|168.96|168.7|168.7|168|167.81|167.5|167|167|166.2|165.6|165.65|165.66|165.75|165.75|165.78|163.5|163.51|163.51|159.02|161.22|167|168.44|168.43|168.45|168.45|168.39|168.17|168.29|168.16|168.29|167.1|166.99|167|167.33|169.42|166.01|172.08|172.09|175.7|175.95|177.51|178.3|178.1|178|177|172.46|169.13|170|169.79|169.01|169.01|168.01|169.01|170|173.01|176.5|164.55|161.13|158.4|158.3|157.75|158.2|158.33|158.5|158.51|158.48|159.6|157.84|157|159.92|162.74|164.5|169.9|171|171|171|170.41|170.2|170.2|170.35|169.74|167.35|165.1|162.89|162.18|158.01|154.63|154.63|155.01|156.21|157.4|155|155|154.76|151.52|159.91|161|161.81|161.2|161.5|161.25|161.2|162.55|||161.89|163.7|164.3|163.75|164.88|165|165.4|165.44|165.5|166.5|168.23|168.13|168|168.14|168.3|168.32|168.56|168.51|165.76|165.75|166.6|168.59|168.74|168.8|168.7
03660|17814|/equities/lebon|CACALL|157.1|156.95|156.76|156.76|155.86|155.86|156.03|156.01|156.25|156.25|156.3|156.3|156.21|156.22|156.31|156.51|156.3|156.5|156.3|156.4|156.3|156.34|156.25|156.3|156.35|156.4|156.5|156.7|156|156||156|156.01|157|157|157|158|158|156.05|155.9|155.91|156.01|156.01|156.01|156.01|156|157|156|155.79|155.6|155.6|155.6|155.57|155|153|151.5|151.5|152|152|152|156.85|156.85|156.9|157|157.02|157.02|157|157|157.01|157.01|157.51|158.05|155.7|155.7|155.7|155.7|156.69|156.68|156.9|156.9|157|156.9|156.8|156.81|155.3|154.75|155|155|154.4|155|153.1|153|151.3|152.7|152.9|152|151.3|152.5|151.01|154|152.1|156|150|150|150|150|150.1|150.15|150.25|150.15|150.25|150.25|150.74|151|148.87|148.9|148.85|148.9|148.9|149|149.5|149.5|149|150.01|150|148|147.25|146|144|144.5|147|141.5|139.02|138.48|138.46|138.46|138.44|138.42|138.42|138.4|138.27|138.27|138.27|138.27|138.01|138.01|138|136|135.5|135.5|133|131.4|131.25|131.7|131.7|131.7|131.5|131.2|130.55|130|130.64|131|132.21|132.2|132|131.5|131.5|131.3|131.6|131.8|131.83|132.3|132.2|132.21|131.95|135.25|134.7|134|134.19|134.1|133.8|133.8|133.9|134.2|134.2|134|133.94|134|134|134.1|134|134|134.11|134.11|134|134|134.15|134.16|134.16|135|134.12|134.25|134.25|134.6|134.2|134.17|134.88|135.01|135|133.64|133.7|134|133.6|132.98|132.64|132.75|132.75|131.47|131|130.62|131.2|130.62|129.5|131.2|131.2|||131.2|131.28|131.3|131|130.2|130.01|130|126.6|125.5|125|124.5|126|129.5|128.6|128.6|121.9|121.69|121.01|121|121.2|121.25|121.05|121|120.94|121
03661|7211|/equities/lectra|CACALL|18|17.99|18|18|17.68|17.77|18|17.78|17.4|17.25|17.25|17.73|17.46|17.31|17.35|17.31|17.3|17.21|17.4|17.42|17.14|17.33|16.9|17.54|17.74|17.95|18.25|18.05|17.99|17.93||17.91|18|18|18|17.77|17.3|17.16|17|16.55|16.36|16.01|15.77|15.5|15.53|15.51|15.33|15.51|15.59|15.69|15.67|15.49|15.67|15.76|15.52|15.34|15.61|15.5|15.3|15.62|15.79|15.75|15.67|15|14.97|15.75|15.88|15.81|16.47|16.58|16.69|16.35|16.46|16.6|16.5|16.48|16.25|16.2|15.9|15.69|15.61|15.44|15.42|15.24|15.68|16|16.01|16|16|15.9|15.8|15.73|15.9|15.68|15.8|16.05|16.18|16.06|16|15.96|15.9|15.55|15.49|15.61|15.76|15.83|15.95|15.85|15.9|15.95|16.24|15.88|15.75|15.36|15.4|15.1|15.24|15.28|15.21|15.14|15|14.86|14.84|14.76|15.06|15.2|15.2|15.3|15.66|15.49|15.3|15|15.01|15|15|14.55|15|14.93|15|15|14.91|14.58|14.75|14.61|14.9|14.62|14.1|14.04|14.15|14.16|14.35|14.48|14.17|14.02|14.65|14.08|13.61|13.59|13.18|13.15|13.15|12.33|13.38|13.7|13.32|13.5|12.8|13.2|13.7|13.8|13.85|14.08|14.18|14.02|13.98|13.99|14.22|14.3|14.25|14.16|14.37|14.58|14.17|14.05|13.96|13.8|13.69|13.6|13.16|13.31|13.58|13.92|13.99|13.88|14|13.7|13.5|13.37|12.99|13.22|13.18|13.2|12.9|12.93|12.87|12.76|12.75|12.9|13.03|13.19|13.21|13.26|13.26|13.4|13.65|13.25|13.5|13.35|13.24|13.05|13.13|12.7|13.06|13.35|13.49|||13.36|13.5|13.34|13.39|13.49|13.44|13.35|13.39|13|12.5|12.49|12.4|12.55|12.74|12.53|12.75|12.91|12.4|12.85|12.81|12.9|13.1|13.2|13.39|13.31
03662|7266|/equities/linedata-service|CACALL|47.8|47.32|47.59|47.47|47.43|46.52|45.11|45.01|45.5|46.54|46.54|46.54|47.4|47.01|47.26|47.05|47|47|47.05|47.5|47.29|46.45|47.01|47.36|48|47|46.73|45.01|45.06|45.55||45|44.98|44.73|45.21|44.74|44.87|44.87|44.81|44.81|45.27|45.5|44.67|43.4|43.69|44.21|46|42.39|43.57|44.08|44.07|44.1|44.27|43.58|44.09|43.9|41.31|41.2|40.31|40.83|40.98|40.88|40.98|40.79|40.85|40.55|40.06|40.17|41.29|42.01|42.72|43.35|43.2|41.23|40.4|41.08|45.3|44.45|43.78|44|44.66|44.7|45.4|44.53|45.01|45.77|46.69|46.5|45.78|45|44.67|44.6|45.1|45|44.77|45|44.95|43.67|44|44.99|44.95|45.8|41.64|40.65|39.24|39.3|39.33|39.4|39.35|39.02|39.79|37.95|38.82|40.03|40.32|41.24|41.27|42.33|42.4|42.5|41.72|42.06|41.8|44|41.38|41.37|41.31|41|40.66|40.93|41.3|41.38|40.5|40.3|40|40.35|40.35|41.49|41|40.51|38.31|40.4|43.9|43.6|42.9|41.81|41.95|40.95|39.95|38.77|38.21|38.65|38.8|37.15|37.792|38.014|38.014|37.977|36.828|35.975|37.421|42.5|42.9|43.2|41.55|40.3|40.86|40.92|39.88|40.03|40|40.42|40.53|40.5|40.4|40.64|40.9|40.66|40.5|40.37|40.57|40.15|40.07|40.64|39.85|40.5|40.55|40.8|40.8|39.98|39.08|39.01|39.5|39.7|39.95|39.97|39.99|40.05|38.9|40.12|39.02|39.9|39|39.4|37.85|39.4|39.56|39.95|39.8|39.98|39.7|39.63|39.64|40.2|40.5|41|40.9|40.4|39.8|41.3|39.2|39|38.76|38.13|37.25|||37.38|37.2|37.4|37.3|36.7|37.5|36.1|36.5|36.9|36.01|36.43|35.01|35|35.6|35.01|35.5|36.17|36.92|36.78|36.99|36.55|36.7|36.45|36.98|37
03663|7063|/equities/lisi|CACALL/MSCI_EU_SMALLCAP|33.75|34.85|33.98|33.6|32.95|33.05|33.35|33.21|32.8|33.27|33.65|33.19|33.44|31.82|31.95|31.99|31.65|31.82|32|32|32.5|31.7|30.95|31.11|31.05|30.65|30.6|31.14|30.25|29.95||29.7|29.35|29.25|29.2|28.6|28.6|28.7|28.7|28.84|28.85|29|29|29.4|28.24|28|27.9|28.36|28.2|28.7|29.25|29.3|29.32|28.55|29.29|29|28.5|29.15|28.26|27.79|27.75|28.2|27.95|27|27.51|26.51|26.4|26.39|26.7|26.81|26.55|26.99|27.5|27.14|26.75|26.7|26.69|26.09|25.77|25.15|25.15|25.3|25.87|26|26.1|26.49|26.4|26.38|26.39|25.95|24.62|24.64|24.35|24.04|24.02|24.25|24.11|24|24|24.1|23.8|23.9|23.91|24|23.85|23.85|23.92|23.75|23.8|23.2|23.14|23.25|24.5|24.67|24.7|24.7|24.97|25|24.93|24.75|24.73|24.65|24.19|24.19|24.46|24.49|24.25|24.25|24.18|24.38|24.39|24.3|24.5|24.35|25.01|24.45|22.7|22.6|22.3|22.5|22.51|22.61|22.64|22.34|22.11|22.05|22.05|22.3|22.21|22.21|21.5|21.5|21.9|22.3|23.8|23.25|23|23|22.5|22.5|23.25|23|24.2|24.5|23.25|23.1|22|22.85|23.7|24.2|24.6|24.55|24.6|24.6|24.1|24.4|24.66|24.8|24.95|24.95|25.14|24.4|24.11|23.95|23.8|23.85|23.97|24.5|25.38|24.72|24.45|24.37|24.24|24.25|24.53|23.7|23.98|23.55|24.1|25.1|24.99|24.99|24.99|24.75|25.01|25.05|24.95|25|24.9|25|24.85|24.44|24.55|24.2|24.2|24|23.73|23.69|23.23|23.21|23.2|23.11|23|23.11|23.2|||23.2|23.12|23|23.05|22.91|22.95|23|23.01|22.51|22.7|23|22.95|23.45|21.92|21.7|21.7|21.7|21.4|21.64|21.95|21.9|21.9|22.06|21.41|21.03
03664|17812|/equities/le-noble-age|CACALL|38.8|38.8|38|38.21|37.85|37.9|37.1|36.85|36.4|35.64|35.85|35.94|35.71|35.46|35.2|35.9|35.5|35.2|35.45|35.85|35|35.25|35.2|35.86|35.99|35.35|35.4|35|35.3|35||35.39|34.94|35.38|34.48|34.94|34.79|34.87|35.15|34.7|34.96|34.92|34.82|34.69|34.59|34.1|34.38|34.25|34.06|34.24|34.55|34.35|33.8|33.86|33.54|33.75|32.99|33|33|32.46|33.26|33.05|32.66|32|32.75|32|32.75|32.09|32.15|32.03|32.04|31.71|32.19|32.43|32.75|32.6|33.11|33|33.1|33.28|33.22|33.22|33|32.26|32.97|33.26|33.42|33.45|33.49|33.12|33|33.26|33.39|33.5|33.98|33.81|33.64|33.64|33.47|33|32.95|32.65|32|31.12|30.89|30.61|30.61|30.51|30.46|30.7|30.8|30.82|30.62|30.9|31|30.91|30.9|30.86|31.08|31.1|31.22|31.26|31.34|31.5|31.11|31.08|31.45|31.42|31.5|31.09|30.85|30.85|30.6|30.56|30.7|31|31|31.8|31.5|30.83|30.3|29.56|29.2|29.15|29.27|28.19|28|28.23|28.2|28.02|28.23|28.34|28|28.5|29.35|29.55|29.08|29.02|28.6|27.5|27.5|26.9|29|28.99|29.01|28.37|28.55|28.9|29.13|30.4|29.1|29.96|29.91|30|30.35|30.36|30.64|30.16|30.06|31.1|31.05|30.93|30.98|30.27|29.99|29.5|30.09|29.61|29.63|30.89|30.8|31|30.96|30.88|30.92|30|29.91|30.5|30.3|30.2|29.95|29.51|28.75|28.92|29.1|28.59|28.7|29.21|29.6|29.6|29.9|30|30|29.61|30.05|30.19|29.41|28.5|28.5|28.8|27.99|27.81|27.6|27.7|27.45|||27.8|27.77|27.8|28.17|28.2|28.4|28.11|27.75|27.71|27.71|27.7|27.92|27.9|27.92|27.71|27.1|27.64|26.82|26.45|26.47|26.07|26.55|26.69|26.51|26.44
03665|17852|/equities/quantel|CACALL|3.104|3.084|2.995|3.184|3.452|3.532|3.552|3.532|3.482|3.482|3.482|3.492|3.512|3.552|3.472|3.512|3.512|3.542|3.432|3.452|3.373|3.343|3.442|3.402|3.333|3.213|3.253|3.253|3.223|3.213||3.243|3.263|3.253|3.263|3.283|3.283|3.303|3.283|3.263|3.313|3.263|3.233|3.184|3.204|3.243|3.253|3.273|3.313|3.343|3.333|3.432|3.472|3.243|3.263|3.283|3.174|3.233|3.243|3.213|3.253|3.283|3.194|3.074|3.223|3.124|3.134|3.094|3.134|3.104|3.164|3.177|3.207|3.227|3.357|3.377|3.538|3.648|3.738|3.498|3.457|3.447|3.437|3.477|3.447|3.498|3.527|3.558|3.538|3.558|3.558|3.578|3.628|3.588|3.628|3.628|3.708|3.748|3.668|3.658|3.668|3.728|3.778|3.698|3.698|3.608|3.678|3.738|3.658|3.628|3.608|3.638|3.608|3.638|3.608|3.618|3.638|3.648|3.648|3.628|3.608|3.628|3.608|3.608|3.638|3.728|3.628|3.628|3.608|3.568|3.608|3.628|3.618|3.698|3.708|3.668|3.658|3.888|3.818|3.838|3.808|3.808|3.858|3.808|3.858|3.698|3.718|3.788|3.828|3.818|3.688|3.608|3.608|3.507|3.628|3.598|3.407|3.407|3.407|3.297|3.207|3.187|3.507|3.527|3.548|3.507|3.387|3.558|3.558|3.608|3.688|3.858|3.918|3.928|3.948|3.898|3.908|3.878|3.958|3.818|3.618|3.638|3.658|3.588|3.548|3.568|3.527|3.538|3.548|3.538|3.507|3.568|3.678|3.728|3.628|3.558|3.518|3.507|3.588|3.598|3.638|3.688|3.598|3.578|3.628|3.507|3.518|3.65|3.6|3.65|3.58|3.63|3.5|3.41|3.36|3.33|3.25|3.36|3.35|3.38|3.38|3.45|3.41|3.5|3.4|||3.39|3.28|3.33|3.38|3.33|3.38|3.44|3.43|3.39|3.32|3.35|3.37|3.38|3.37|3.35|3.27|3.25|3.24|3.19|3.2|3.11|3.3|3.09|2.96|2.9
03666|996153|/equities/lysogene-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03667|17829|/equities/mrm|CACALL|1.73|1.73|1.74|1.74|1.75|1.75|1.76|1.75|1.75|1.76|1.75|1.76|1.74|1.74|1.75|1.72|1.7|1.72|1.7|1.69|1.69|1.69|1.69|1.67|1.68|1.68|1.68|1.68|1.68|1.68||1.68|1.68|1.68|1.68|1.68|1.68|1.69|1.68|1.67|1.68|1.69|1.69|1.69|1.68|1.68|1.68|1.68|1.7|1.69|1.69|1.69|1.71|1.69|1.69|1.68|1.69|1.7|1.7|1.7|1.7|1.68|1.66|1.65|1.64|1.63|1.64|1.64|1.62|1.62|1.61|1.6|1.6|1.6|1.62|1.61|1.6|1.58|1.58|1.58|1.57|1.57|1.58|1.57|1.56|1.56|1.56|1.56|1.56|1.56|1.55|1.57|1.57|1.58|1.58|1.57|1.57|1.57|1.57|1.58|1.57|1.57|1.56|1.56|1.56|1.56|1.56|1.56|1.56|1.56|1.55|1.55|1.53|1.55|1.54|1.54|1.54|1.54|1.52|1.54|1.54|1.52|1.52|1.53|1.53|1.53|1.54|1.52|1.53|1.52|1.53|1.52|1.54|1.54|1.53|1.53|1.54|1.53|1.54|1.53|1.52|1.51|1.51|1.51|1.51|1.51|1.5|1.5|1.47|1.58|1.58|1.58|1.58|1.58|1.57|1.6|1.6|1.57|1.56|1.55|1.6|1.6|1.61|1.61|1.62|1.62|1.61|1.6|1.62|1.63|1.64|1.62|1.63|1.64|1.63|1.62|1.63|1.63|1.63|1.63|1.63|1.62|1.62|1.64|1.64|1.64|1.65|1.66|1.65|1.66|1.66|1.66|1.67|1.67|1.67|1.67|1.67|1.67|1.67|1.67|1.67|1.68|1.69|1.69|1.68|1.68|1.68|1.68|1.69|1.68|1.68|1.67|1.67|1.68|1.68|1.68|1.68|1.67|1.65|1.67|1.65|1.63|1.63|1.61|1.6|||1.6|1.61|1.61|1.61|1.61|1.57|1.59|1.6|1.61|1.61|1.6|1.58|1.57|1.56|1.54|1.51|1.49|1.47|1.44|1.43|1.41|1.42|1.41|1.42|1.41
03668|980202|/equities/maisons-du-monde-sas|CACALL/MSCI_EU_SMALLCAP|26.595|26.6|26.5|26.155|26.5|26.495|26.5|26.7|26.895|26.695|27|26.74|26.955|26.955|27.205|27.295|27.5|27.4|27.755|27.74|27.3|26.75|26.625|25.7|25.7|25.3|25.15|24.98|25|25.1||24.53|24.49|24.41|24.1|24.5|24.6|24.06|24.25|24.3|24.99|24.68|24.9|24.44|24.5|23.41|23.85|24.71|24.4|24.15|24.45|25.11|25|25.41|25.5|25.5|25.45|25.7|25.5|24.3|24.64|25.41|25.97|25|25.7|25.07|25.9|25.73|26.01|26.17|25.87|25.76|25|26.6|25.12|25.96|25.99|25.76|25.28|25.5|24.89|25|24.86|24.4|24.81|24.91|24.95|25.5|25.7|26.02|25.4|25|24.9|24.5|24.76|24.49|24.84|24.5|24.6|24.79|25.5|24.02|23.5|22.15|22.11|23|22.59|22.87|21.8|22.08|22.08|21.8|22.08|21.99|22|21.76|21.15|21|20.42|20.66|21.79|20.99|21|21.51|21|22.19|21.56|21|21.49|21.11|21.23|21|20.26|19.53|19.07|18.93|18.8|18.8|18.8|18.85|18.99|19|19.14|19.42|19.82|19.7|19.2|19.01|19.5|19.5|19.7|19.09|19.2|19|19|18.71|18.76|18.8|18.99|17.95|18.51|17.95|18.5|18.77|19.1|19.4|19.45|18.85|18.75|19.3|19.25|18.8|18.69|18.49|18.5|18.47|17.96|17.75|18.1|18.45|18.1|17.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03669|17817|/equities/malts-fco-belges|CACALL|350||359.99|349|342|340.01||||348.55||348.55|||||340|340||||345|344.55|350|350|345.95||348|354.5|350||342|350|350||355|||356|340|340|340|335|340|344||363||363|360|347|||347|330|328|||330|348|340|330|316|300|300|300|304.95|320|291|291|290.49|278.2|||278.22||||||282|287.9|||290.5|285|280.01|280|280|276|275|272|||270|270|||||||||270||||261.1|269|270||260.02|270|269.39|269.39|||269.4|||||265.01|265||||267|266.02|||||||||||||265||263|262|260||253.11|||||280.47|260||243.09|||247.99|||||248|247.99||||||||248|247.9||||245|248||||250|||246|||||246||246|||247|||||250||||250|250|250|242||242||||248.5|248.49|248.5|248.99|242|240||240.1|||248.99|||240.1|249||||||||||240||240|249||236|229|||||||
03670|7062|/equities/manitou|CACALL/MSCI_EU_SMALLCAP|21.79|21.7|21.1|21.3|21.17|21.09|20.7|20.9|20.9|20.4|20.5|19.97|20.01|20.46|21.32|20.89|20.5|20.65|19.75|19.15|19.15|18.67|18.9|18.83|18.8|18.75|18.7|18.7|18.31|18.61||18.4|19|18.9|18.6|18.42|18.32|18.7|18.83|18.7|18.95|18.55|17.92|17.46|17.12|16.51|17|16.4|16.48|16.6|16.75|16.96|16.91|16.9|16.8|16.4|16.38|16.2|16.27|16.3|16.42|16.4|16.14|15.5|16.2|16.1|16|16.25|16.44|16.49|16.31|16.4|15.85|15.7|15.4|15.3|15.52|14.96|14.91|15|14.96|14.85|15.18|15.1|15.15|15.08|15.25|15.25|15.3|15.3|15.2|15.6|15.2|15.8|15.8|15.7|15.9|15.96|15.91|16|15.74|15.6|15.14|15.5|15.35|15.15|15.15|15.4|15.79|15.67|15.7|15.85|16|15.85|16.1|16.12|15.87|16.07|15.7|15.75|15.67|16.22|15.8|15.7|15.5|15.67|15.34|15.5|15.5|15.3|14.4|14.4|14.4|14.5|14.6|14.63|14.55|15.2|14.85|14.36|14.77|13.99|13.84|13.84|13.9|13.79|13.61|13.8|13.9|13.66|13.9|13.77|13.81|13.77|14.2|14.05|13.9|13.53|14.08|13.51|14.1|14.01|15.7|15.5|15.9|15.5|14.8|15.05|14.81|14.89|15.3|15.24|15.58|15.79|15.6|15.62|15.55|15.6|15.76|15.01|15.1|15.29|15.2|15.13|15.05|15|15.2|15.25|15.28|15|15.15|15|15|15|15.07|15.35|15.3|15.2|15|15.2|15.3|15|14.62|14.48|14.2|14.06|14.35|14.7|14.2|14.4|14.35|14.7|14.78|14.62|14.73|14.74|14.69|14.8|14.9|15.1|14.65|15.13|14.82|14.82|15|||15.21|15.45|15.5|15.4|15.2|15.28|15.11|15.35|15.45|15.4|15.43|14.8|15|15.1|15.3|15.5|16|15.35|15.5|15.33|15.3|14.9|15|14.8|15.1
03671|7253|/equities/manultan|CACALL|69.95|68.1|67.56|68.95|69.68|69.4|69.68|68.79|69.2|69.2|69|69.03|70|70.58|70|70.1|70|69.8|70|69.98|69.71|69.7|69.97|67|67.5|69.5|70.4|70|70|70||69.4|69.5|69|68|66|65.42|64.1|61.25|60.01|59.48|59.21|59.1|58.91|58.81|59.05|59.2|59.9|58.45|59.1|59|58.47|59|59.41|59.45|59.3|59.59|59.51|59.49|58.75|59.45|58.59|57.51|56.9|59.4|57|56.63|56.3|58.98|59.45|59.25|59.45|59.44|58.15|58|56.8|56.5|56.1|56|55.66|56.14|55.4|55|55|55.1|55|54.8|54.9|54.85|54.01|53.75|53.9|54.1|54.1|54.68|53.9|54|53.49|52.9|52.75|54.25|53.58|54|53.8|55.37|55.02|54.99|54.8|54|53.01|54.05|54.39|54.25|53.4|53.75|55|55.25|54.5|54.7|55.11|55.26|55.79|55.77|55.4|55.8|54.91|55.48|55|54.55|54.09|53.85|53.46|53.5|53.4|52.86|54.5|54|54.4|53.75|53.7|52.58|52.2|51.24|50|49|48.97|49.1|49.2|49.1|48.91|48.5|48|47.8|48.19|48.6|48.65|48.8|49.5|49|49.48|49.65|48.25|49.15|49.15|48.11|48.2|48.2|48.58|48.5|48.38|48.6|49.39|49.5|48|46.91|46.4|46.42|46.28|46.1|46.2|46.65|46.95|47.85|47.6|47.69|47.76|47.7|47.19|47|47|47.76|47.8|48|48.4|46.51|46.25|46.55|46.68|46.95|47|47|47.01|46.64|46.73|47|47|47.05|46.8|47|46|45.93|46.44|46|45.9|46.06|45.6|45.99|46.6|46.6|46.9|46.9|46.87|47.06|47.1|47.88|||47.5|47.06|47.9|47.75|48|48|48|48|48.5|48|48|48|48|47.9|48.79|48.8|48|46.8|47.45|48.48|47.82|48.06|47.56|47.5|48
03672|13175|/equities/belvedere|CACALL|16.8|16.6|16.55|16.72|16.73|16.8|16.6|16.86|16.95|17|16.9|16.82|17.07|17.07|17.14|17.22|16.94|17.16|17.27|17.83|17.95|17.81|17.93|17.8|17.9|17.8|17.9|17.41|17.48|16.94||16.73|16.96|16.55|16.5|16.55|16.2|16.29|16.84|17.05|16.7|15.87|15.86|15.2|15.17|15.34|15.43|15.6|15.35|15.4|15.4|15.31|15.65|15.72|15.74|15.6|15.48|15.16|15.03|15.28|15.4|15.75|15.49|14.85|14.92|15.08|15.45|15.3|15.28|15.48|15.5|15.25|15.55|15.69|15.49|15.53|15.57|15.95|15.66|15.99|15.76|15.8|15.92|16|16.04|16.05|16.01|16.32|16.02|16.35|16.46|16.6|16.68|16.5|16.91|16.94|16.52|16.02|16.17|16.11|16.19|16.26|16.14|16.11|16.17|16.21|16.64|16.6|16.59|16.5|16.33|16.25|16.31|16.25|16.32|16.31|16.11|16.25|16.07|16.1|16.05|16.37|16.01|16.39|16.2|16.12|16.31|16.31|16.44|16.31|16.3|16.44|16.15|15.86|16.08|16.06|16.71|17.24|17.03|17.1|17.12|17.48|17.32|17.51|17.58|17.5|17.54|17.45|17.1|17.14|17.1|16.66|16.63|17.55|17.6|17.98|17.4|17|16.95|16.68|16.67|15.01|16.69|16.85|16.8|16.75|16.35|16.47|16.98|16.75|17.25|17.33|17.45|17.42|17.52|17.8|17.99|17.95|18.08|18.05|17.75|17.76|17.31|17.1|16.73|16.2|16.07|16.49|16.37|16.54|16.39|15.85|15.98|16.53|16.64|16.84|16.4|16.49|16.83|16.58|16.79|17.07|17.47|17.69|18.1|18.19|18.61|19.46|19.38|19.24|19.08|19.2|19.1|19|18.95|18.93|18.79|18.88|18.97|19.4|19.07|19.22|19.21|19.14|18.9|||18.99|19.07|19.47|19.64|19.18|18.92|19.12|19.25|19.14|18.72|18.8|18.77|18.51|18.2|18.1|18.18|18|17.98|17.98|18.18|18.2|17.9|18.17|17.59|17.75
03673|32435|/equities/mauna-kea-technologies-sas|CACALL|3.08|3.07|3.1|2.96|2.96|2.94|3.02|3.06|2.94|3.01|3.04|3.03|3.05|3.05|3.08|3.18|3.15|3.17|3.19|3.26|3.4|3.22|3.31|3.02|3.01|3.02|3.01|3.01|3.03|2.98||3.06|3.11|3.14|2.96|2.93|2.94|3.04|3.03|3.06|3.07|3.07|3.08|3.11|3.15|3.05|3.1|3.24|3.15|3.22|3.28|3.25|3.26|3.23|3.24|3.28|3.6|3.28|3.21|3.15|3.15|3.15|3.11|2.85|3.06|3.1|3.27|3.21|3.53|3.32|3.36|3.56|3.14|3.15|3.22|3.3|3.39|3.42|3.31|3.32|3.36|3.38|3.46|3.33|3.25|3.34|3.42|3.46|3.65|3.76|3.28|3.35|3.51|3.68|3.64|3.6|3.58|3.92|3.99|4.25|4.24|3.91|4.15|4.08|3.36|3.13|3.24|3.12|3.16|3.32|2.5|1.98|1.83|1.8|1.71|1.63|1.63|1.64|1.66|1.63|1.59|1.6|1.59|1.59|1.59|1.6|1.58|1.59|1.59|1.59|1.6|1.57|1.56|1.56|1.52|1.54|1.56|1.59|1.59|1.6|1.59|1.61|1.61|1.61|1.6|1.6|1.57|1.56|1.65|1.75|1.72|1.7|1.7|1.71|1.78|1.81|1.89|1.76|1.73|1.69|1.73|1.68|1.86|1.91|1.81|1.8|1.76|1.9|1.9|1.92|1.96|2|2|2.04|1.99|2|2.1|2.12|2.15|2.17|2.18|2.22|2.44|2.16|2.16|2.17|2.16|2.19|2.16|2.11|2.1|2.14|2.13|2.17|2.17|2.13|2.15|2.14|2.17|2.18|2.2|2.21|2.33|2.26|2.26|2.26|2.29|2.29|2.28|2.32|2.27|2.24|2.27|2.24|2.23|2.25|2.26|2.26|2.21|2.23|2.33|2.35|2.26|2.29|2.3|||2.38|2.43|2.47|2.49|2.49|2.5|2.52|2.46|2.5|2.45|2.37|2.44|2.37|2.42|2.45|2.4|2.43|2.38|2.24|2.33|2.25|2.25|2.25|2.19|2.39
03674|7068|/equities/maurel-prom|CACALL|4.23|4.23|4.23|4.22|4.24|4.23|4.24|4.25|4.21|4.22|4.22|4.22|4.22|4.25|4.23|4.24|4.24|4.24|4.24|4.25|4.26|4.26|4.26|4.24|4.22|4.21|4.21|4.21|4.22|4.22||4.23|4.24|4.24|4.23|4.24|4.24|4.24|4.24|4.25|4.22|4.21|4.21|4.21|4.22|4.21|4.11|4.12|4.1|4.1|4.11|4.1|4.09|4.09|4.1|4.08|4.08|4.07|4.08|4.09|4.1|4.1|4.1|4.07|4.1|4.1|4.07|3.93|3.96|4.01|4.08|4.07|4.08|4.07|4.09|4.11|4.12|4.13|4.13|4.12|4.12|4.13|4.13|4.13|4.14|4.11|4.13|4.13|4.14|4.13|4.13|4.13|4.12|4.07|4.09|4.11|4.1|4.1|4.06|4.03|4.1|4.07|4.04|4.06|4.12|4.12|4.13|4.13|4.12|4.13|4.13|4.13|4.13|4.15|4.16|4.14|4.12|4.02|4|4.02|4.02|3.99|3.97|3.97|3.97|3.97|3.98|3.99|4.02|4.04|3.96|3.89|3.78|3.85|3.94||2.76|2.82|2.77|2.84|2.86|2.91|2.88|2.9|2.88|2.92|2.93|2.94|3.03|2.87|2.89|2.77|2.8|2.88|3.07|2.94|2.94|2.92|2.8|2.67|2.8|2.71|2.95|2.97|3.04|3.04|2.92|3.08|3.12|3.24|3.3|3.39|3.55|3.47|3.35|3.25|3.34|3.22|3.33|3.36|3.35|3.47|3.44|3.22|3.09|3.12|3.1|3.11|3.15|3.23|3.13|3.11|3.15|3.08|3.11|3.19|3.17|3.13|3.12|3.28|3.47|3.52|3.47|3.41|3.38|3.36|3.4|3.26|3.18|3.24|2.99|3.2|3.19|3.12|3.05|2.98|2.78|2.87|2.84|2.87|2.98|3.14|2.94|2.88|3|||3.04|3.35|3.39|3.49|3.3|3.18|3.07|3|3.09|3.03|3.04|3|3.12|3.1|2.99|2.73|2.72|2.63|2.46|2.38|2.38|2.45|2.46|2.45|2.53
03675|943360|/equities/mcphy-energy|CACALL/MSCI_EU_SMALLCAP|4.95|5.06|5.24|5.2|5.25|5.18|5.37|5.4|5.74|5.92|5.77|5.62|5.85|5|4.42|4.28|4.32|4.33|4.36|4.4|4.23|4.08|3.93|3.91|3.88|3.83|3.86|3.89|3.94|3.77||3.8|3.81|3.86|3.9|3.91|3.95|4.03|4.06|4.14|4.14|4.08|4.09|4.05|4.04|3.96|3.99|4.14|4.11|3.87|3.74|3.76|3.6|3.53|3.36|3.51|3.55|3.75|3.79|3.83|3.87|3.82|3.72|3.7|3.94|4.16|4.15|4.14|4.19|4.2|4.2|4.19|4.16|4.2|4.19|4.15|4.14|4.2|4.2|4.14|4.2|4.2|4.27|4.3|4.35|4.4|4.37|4.4|4.41|4.43|4.48|4.6|4.58|4.43|4.49|4.52|4.51|4.5|4.49|4.58|4.54|4.5|4.52|4.54|4.58|4.52|4.55|4.58|4.59|4.53|4.56|4.47|4.52|4.55|4.59|4.68|4.62|4.62|4.64|4.61|4.64|4.68|4.64|4.65|4.64|4.67|4.67|4.64|4.65|4.67|4.64|4.68|4.66|4.6|4.55|4.57|4.44|4.5|4.6|4.68|4.88|4.91|4.96|4.94|4.89|4.91|4.97|4.97|4.93|4.92|5|5|4.98|4.99|4.95|4.85|4.65|4.8|4.63|4.55|4.56|4.5|4.93|5.01|4.95|4.86|4.83|4.95|4.93|5.15|4.98|4.89|5.07|5.05|5.11|5.09|5.07|5.08|5.15|5|4.81|4.77|4.8|4.75|4.74|4.7|4.73|4.81|4.88|4.98|4.98|4.88|4.96|5|5.11|5.09|5.01|5.05|4.95|5.07|5.1|5.19|5.22|5.16|5.15|5.25|5.21|5.15|5.2|4.99|4.67|4.67|4.71|4.65|4.58|4.4|4.38|4.31|4.29|4.5|4.59|4.6|4.63|4.69|4.71|||4.81|4.81|4.88|4.89|4.86|4.86|4.86|4.84|4.79|4.7|4.73|4.81|4.86|4.94|4.96|4.85|4.79|4.68|4.4|4.31|4.29|4.45|4.51|4.4|4.49
03676|7363|/equities/media-6|CACALL|8.64|8.64|8.69|8.55|8.53|8.53|8.53|8.52|8.52|8.54|8.52|8.53|8.53|8.54|8.54|8.39|8.42|8.41|8.4|8.39|8.18|8.5|8.39|8.39|8.38|8.39|8.39|8.39|8.38|8.38||8.37|8.37|8.37|8.37|8.37|8.37|8.38|8.38|8.38|8.39|8.23|8.23|8.04|8.2|8.19|8.29|8.29|8.29|8.29|8.39|8.39|8.49|8.46|8.47|8.49|8.58|8.38|8.38|8.38|8.39|8.4|8.37|8.37|8.37|8.38|8.38|8.39|8.39|8.39|8.39|8.39|8.39|8.01|8|7.96|7.89|8.39|7.9|7.62|8.06|8.06|8|7.95|7.9|7.8|7.76|7.96|7.75|8.29|8.29|8.29|8.29|8.29|8.29|8.29|8.29|8.29|8.29|8.29|8.05|8.05|8|8|8|8|8|8|8|8|8|8|8|8|8|7.95|7.95|7.9|7.9|7.9|7.9|7.9|7.9|7.9|8.09|7.86|7.85|7.85|7.85|7.84|7.83|7.82|7.81|7.8|7.8|7.75|7.65|7.55|7.45|7.36|7.35|7.25|7.79|7.79|7.75|7.7|7.6|7.79|7.79|8|8|7.81|8.1|8.1|8.1|8.1|8.01|8.01|8.01|8.01|8.01|8.1|8.1|8.05|8.01|8.1|8.05|8.01|8.01|8.01|8.01|7.76|7.8|8.13|8|8.06|8.06|8.06|8.06|8.06|8.05|8.06|8.06|8.06|8.06|8.06|8.06|8.06|8.07|8.21|8.22|8.59|8.59|8.59|8.39|7.8|7.1|7.1|7.01|7.01|7|6.93|6.93|6.93|6.92|6.91|6.9|7.08|7.08|7.08|7.08|7.3|7.49|7.49|7.49|7.49|7.45|7.1|7.1|7.1|7.1|7.1|7.1|7.1|7.01|||7.15|7.15|7.1|7.01|7.79|7.79|7.79|7.79|7.79|7.79|7.8|7.36|6.55|6.5|6.9|6.9|6.95|6.95|6.95|6.63|6.62|6.62|6.61|6.25|6.62
03677|1096116|/equities/medincell-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03678|17823|/equities/memscap|CACALL|1.96|1.95|1.97|2.03|2.05|2.07|2.01|1.96|1.9|1.92|1.93|1.94|1.9|1.88|1.92|1.97|1.96|2|1.98|2.04|1.91|1.89|1.91|1.89|1.94|1.74|1.75|1.74|1.7|1.72||1.68|1.59|1.54|1.52|1.54|1.59|1.56|1.58|1.57|1.6|1.48|1.48|1.51|1.52|1.45|1.46|1.46|1.46|1.45|1.48|1.49|1.49|1.49|1.49|1.5|1.54|1.53|1.55|1.49|1.47|1.47|1.47|1.43|1.45|1.45|1.46|1.46|1.46|1.44|1.44|1.46|1.49|1.61|1.6|1.6|1.6|1.62|1.58|1.59|1.59|1.6|1.61|1.62|1.63|1.63|1.6|1.53|1.52|1.51|1.54|1.52|1.55|1.54|1.56|1.58|1.58|1.59|1.57|1.51|1.5|1.54|1.54|1.56|1.56|1.57|1.55|1.57|1.57|1.58|1.6|1.59|1.67|1.64|1.64|1.64|1.65|1.68|1.63|1.64|1.64|1.64|1.63|1.61|1.63|1.63|1.63|1.62|1.62|1.64|1.66|1.65|1.67|1.59|1.62|1.55|1.56|1.56|1.57|1.56|1.57|1.66|1.69|1.67|1.65|1.64|1.65|1.68|1.7|1.67|1.73|1.6|1.58|1.58|1.62|1.58|1.6|1.6|1.57|1.6|1.6|1.58|1.63|1.63|1.69|1.67|1.61|1.63|1.64|1.64|1.69|1.68|1.68|1.71|1.72|1.71|1.74|1.73|1.67|1.68|1.66|1.65|1.67|1.67|1.64|1.67|1.68|1.67|1.66|1.68|1.68|1.72|1.69|1.69|1.66|1.77|1.71|1.73|1.7|1.78|1.8|1.75|1.75|1.75|1.82|1.81|1.86|1.93|1.85|1.85|1.88|1.9|1.9|1.89|1.86|1.88|1.9|1.91|1.88|1.9|1.99|1.95|1.9|1.92|1.85|||1.89|1.96|1.99|1.92|1.91|1.91|1.9|1.84|1.84|1.79|1.78|1.76|1.77|1.76|1.76|1.72|1.73|1.75|1.76|1.77|1.77|1.78|1.8|1.74|1.79
03679|6994|/equities/mercialys|CACALL/MSCI_EU_SMALLCAP|18.02|18.09|18.25|18.2|18.05|18.23|18.23|18.2|18.3|18.65|18.53|18.67|19.14|19.13|19.24|19.48|19.35|19.35|19.35|19.45|19.63|19.45|19.36|19.35|19.67|19.34|19.06|18.73|18.92|18.91||18.73|18.75|18.55|18.35|18.22|18.02|18.33|18.39|18.27|18.41|17.99|18.21|18.01|18.08|18.11|18.17|18.38|18.3|18.29|18.24|18.12|18.14|18.13|17.88|17.85|18|17.96|18.11|18.05|18.29|18.23|18.68|18.75|18.9|18.85|18.87|18.66|18.76|18.88|19.01|19.16|19.4|19.61|19.64|19.52|19.6|19.4|19.42|19.32|19.39|19.4|19.3|19.44|19.48|20.05|20.37|20.57|21.05|21.43|21.41|21.38|21.6|21.6|21.59|21.84|21.43|21.04|21.15|20.95|20.46|20.57|20.37|20.43|20.58|20.79|21.3|21.32|21.24|21.26|21.2|20.96|20.84|20.79|20.8|20.77|20.89|20.9|20.98|20.98|20.95|21.09|20.93|21.02|21.2|21.25|21|20.84|20.8|20.8|20.8|20.69|20.74|20.86|20.95|20.89|20.74|20.74|20.64|20.39|20.25|20.05|20.36|20.2|20.3|20.2|20.24|20.4|20.4|20.58|20.1|19.43|19.37|19.55|19.61|19.64|19.21|19.27|18.88|18.41|18.64|18.57|19.45|19.44|19.15|18.92|18.84|19.11|19.16|19.64|19.8|20.18|20.09|20.05|19.89|19.77|19.58|19.5|19.55|19.52|19.55|19.34|19.06|19.02|18.91|18.98|18.59|19.18|19.39|19.29|19.1|19.06|19.19|19.57|19.62|19.56|19.62|19.29|19.55|19.56|19.46|19.37|19.25|19.35|19.28|19.2|19.19|19.96|20.01|19.89|20.25|20.4|20.59|20.43|20.8|20.84|20.41|20.5|20.32|20.27|20.22|20.36|20.45|20.25|19.85|||19.77|19.8|19.7|19.77|19.79|19.7|19.4|19.73|19.66|19.2|19.19|19.23|19.41|19.81|19.8|20.3|20.25|20.3|20.35|20.33|19.91|20|20.01|19.73|19.6
03680|7071|/equities/mersen|CACALL/MSCI_EU_SMALLCAP|23.74|23.6|23.56|22.89|22.75|23|22.87|22.77|22.86|22.58|22.5|22.88|22.95|22.94|22.86|22.82|22.8|22.81|22.32|22.89|22.7|21.76|21.46|21.02|20.86|20.11|20.24|20.29|20.2|19.76||19.42|19.53|18.83|18.89|18.47|18.78|18.75|18.7|18.82|18.15|17.96|18.15|18.29|18.35|17.86|18.28|18.24|18.39|18.43|18.68|18.69|18.85|18.9|19|18.9|18.96|19.03|18.61|18.4|18.92|18.02|17.58|17.5|18.08|18|18.15|18.25|18.1|18.18|18.12|17.51|18.41|18.56|18.85|18.88|19.1|18.98|19.08|18.97|18.92|18.6|19.09|18.96|18.89|18.82|18.71|18.52|18.15|18.33|17.95|18.45|18.18|18.01|18.6|18.4|17.69|17.35|17.3|17.29|17.14|16.8|16.18|16.97|16.92|17.24|17.42|17.5|17.28|17.23|17.4|17.74|17.57|17.62|17.2|17.23|16.7|16.49|16.4|16.5|16.44|16.47|16.69|16.58|16.74|16.27|16.42|16.5|16.19|16.1|16.1|15.07|14.76|14.75|14.8|14.95|14.02|13.91|13.45|13.3|13.3|13.41|13.38|13.44|13.28|12.94|12.92|13.05|13.25|13.1|13.03|13.04|13|13.11|12.97|12.84|13.65|13.5|13.61|13.04|14.09|12.96|14.2|14.17|14.39|14.07|13.4|13.4|13.17|13.55|13.5|13.8|14|14.3|14.24|14.22|14.74|14.59|14.79|14.76|14.75|13.87|13.88|13.08|13.05|13.05|13.01|12.82|13.09|12.9|12.75|12.74|12.75|13.03|12.88|12.82|12.83|13.11|13.43|14|14.19|14.16|13.72|13.9|13.96|14.01|14.02|13.8|13.9|13.77|13.14|12.64|12.1|11.9|11.6|11.63|11.58|11.67|11.57|11.72|11.78|11.81|12.25|12.2|12.7|||12.52|12.86|12.83|12.85|12.6|12.6|12.52|12.15|12|11.76|11.5|11.98|11.9|11.99|11.96|11.98|11.9|11.77|12|11.68|11.49|11.69|11.6|11.78|11.72
03681|14170|/equities/metabolic-explorer|CACALL|2.36|2.36|2.33|2.4|2.43|2.45|2.37|2.34|2.38|2.27|2.2|2.26|2.33|2.37|2.42|2.4|2.4|2.4|2.4|2.41|2.43|2.47|2.54|2.56|2.58|2.5|2.47|2.38|2.38|2.42||2.41|2.45|2.42|2.4|2.49|2.52|2.51|2.55|2.43|2.4|2.43|2.39|2.48|2.52|2.34|2.5|2.6|2.75|3.2|3.07|3.03|3.02|3|2.81|2.78|2.79|2.79|2.8|2.55|2.54|2.58|2.57|2.46|2.49|2.69|2.95|2.13|2.2|2.17|2.14|2.16|2.18|2.17|2.17|2.19|2.21|2.18|2.24|2.31|2.34|2.3|2.36|2.37|2.3|2.31|2.32|2.4|2.31|2.35|2.3|2.44|2.29|2.22|2.25|2.31|2.33|2.44|2.48|2.51|2.56|2.44|2.46|2.63|2.41|2.42|2.53|2.53|2.6|2.35|2.14|2.06|2.04|2.07|2.07|2.07|2.11|2.22|2.27|2.25|1.97|1.92|1.93|1.94|1.93|1.94|1.93|1.97|2.01|1.91|1.92|1.93|1.91|1.94|2.01|1.86|1.84|1.86|1.86|1.86|1.85|1.88|1.95|1.98|2.03|2|2|1.91|1.77|1.79|1.67|1.68|1.68|1.72|1.69|1.69|1.65|1.69|1.71|1.65|1.6|1.5|1.73|1.72|1.75|1.72|1.66|1.71|1.76|1.85|1.93|2.01|2.01|2.04|2.03|2|1.99|2.02|2.05|2.03|2.02|2.02|2|1.99|2.01|1.99|2.06|2.12|2.13|2.15|2.13|2.12|2.09|2.13|2.18|2.18|2.07|2.1|2.15|2.23|2.25|2.26|2.27|2.29|2.37|2.27|2.26|2.38|2.48|2.6|2.37|2.12|1.99|1.96|1.93|1.96|1.96|1.95|1.94|1.96|1.94|1.94|1.98|1.99|1.95|||2|1.99|2.01|2.02|1.98|2.03|2.01|1.99|2.01|1.97|2.02|2.03|2.09|2.23|2.07|2.05|2.02|1.96|1.86|1.83|1.86|1.93|1.92|1.9|1.97
03682|6946|/equities/m6-metropole|CACALL|18.28|18.19|18.22|18.27|18.26|18.29|18.3|18.2|18.18|18|18|18|18|17.93|17.96|17.75|17.56|18|17.91|18.04|18.08|17.87|18|17.9|17.78|17.77|17.64|17.51|17.7|17.4||17.45|17.61|17.66|17.3|17.1|17.8|17.61|18|16.85|16.77|16.27|16.28|16.11|16.05|15.91|16.09|16.02|16.11|16.09|16.12|16.01|16|16.11|16.04|16.18|16.05|15.91|15.93|15.88|15.9|15.82|15.68|15.39|15.46|15.6|15.7|15.61|15.8|15.89|15.96|15.78|15.81|15.81|15.8|15.86|15.89|15.91|15.89|15.7|15.7|15.61|15.55|15.7|15.69|15.7|15.88|15.89|16.11|16.26|16.08|16.11|16.3|15.93|15.92|16.1|16.03|16.14|16.3|16.24|16.1|15.89|15.89|15.89|16.06|16.05|16.01|16.11|16.22|16.2|16.36|16.07|15.93|16.11|16.1|16.05|16.21|16.29|16.2|16.3|16.18|16.24|16.16|16.22|16.39|16.5|16.38|16.41|16.29|16.2|16.2|16.11|16.16|16.15|16.15|16.3|16.24|16.2|15.69|15.6|15.56|15.71|15.61|15.64|15.79|15.76|15.79|15.93|15.76|15.6|15.5|14.99|15.1|14.9|14.9|15.03|15.08|15.15|15.1|14.86|15.32|15.39|15.9|16.07|16.01|15.7|15.37|15.5|15.42|15.49|15.63|16.21|16.41|16.48|16.4|16.57|16.4|16.38|16.41|16.6|16.6|16.61|16.39|16.3|16.19|16.09|15.9|15.89|15.91|16.8|16.73|16.8|16.56|16.61|16.6|16.71|16.6|16.43|16.45|16.52|16.69|16.66|16.7|16.75|16.77|16.68|16.89|16.7|16.75|16.68|16.61|16.4|16.45|16.32|16.2|16|15.74|15.89|15.96|16.09|16.09|16.07|16.02|15.9|15.9|||15.96|16.1|15.99|16.05|16.1|16.3|16|15.98|15.8|15.51|15.6|15.52|15.49|15.65|15.59|15.73|15.85|15.49|15.4|15.1|14.9|15|14.97|15.02|15.09
03683|17825|/equities/micropole|CACALL|1.11|1.14|1.12|1.16|1.06|1.09|1.06|1.03|1.03|1.03|1.03|1.03|1.03|1.03|1.04|1|0.96|0.93|0.93|0.93|0.91|0.91|0.94|0.9|0.88|0.88|0.86|0.85|0.85|0.86||0.86|0.87|0.86|0.89|0.87|0.89|0.91|0.91|0.91|0.87|0.89|0.87|0.84|0.83|0.82|0.83|0.83|0.82|0.81|0.8|0.79|0.78|0.76|0.77|0.78|0.78|0.78|0.79|0.81|0.82|0.8|0.81|0.81|0.84|0.83|0.8|0.77|0.78|0.78|0.78|0.77|0.76|0.75|0.75|0.75|0.76|0.76|0.78|0.76|0.77|0.79|0.79|0.79|0.8|0.83|0.83|0.84|0.84|0.83|0.81|0.77|0.8|0.82|0.8|0.82|0.84|0.84|0.86|0.86|0.87|0.9|0.86|0.85|0.85|0.84|0.83|0.84|0.83|0.82|0.82|0.81|0.79|0.79|0.78|0.78|0.77|0.77|0.77|0.75|0.75|0.75|0.75|0.75|0.75|0.74|0.75|0.75|0.76|0.75|0.75|0.74|0.75|0.76|0.75|0.77|0.74|0.72|0.71|0.71|0.71|0.71|0.7|0.71|0.7|0.7|0.7|0.71|0.72|0.73|0.73|0.72|0.69|0.68|0.67|0.66|0.65|0.65|0.62|0.61|0.63|0.62|0.67|0.7|0.71|0.67|0.67|0.68|0.69|0.7|0.7|0.72|0.73|0.73|0.73|0.73|0.75|0.76|0.77|0.7637|0.7439|0.7538|0.7736|0.7836|0.7836|0.7935|0.7935|0.7935|0.8034|0.8034|0.7935|0.8133|0.8133|0.8034|0.8034|0.7935|0.7935|0.7736|0.7538|0.7736|0.7637|0.7637|0.7736|0.7637|0.7637|0.7637|0.7637|0.7637|0.7637|0.7637|0.724|0.7141|0.724|0.7637|0.7637|0.7538|0.724|0.7141|0.7042|0.7141|0.6844|0.6943|0.7042|0.7042|0.6943|||0.6943|0.6745|0.6745|0.6645|0.6745|0.6645|0.6745|0.6645|0.6645|0.6645|0.6645|0.6645|0.6745|0.6844|0.6745|0.6745|0.6745|0.6745|0.6745|0.6546|0.6645|0.6546|0.6943|0.6546|0.6844
03684|17659|/equities/financiere-moncey|CACALL||5150|5099||||5099|5099|||||||||4901.0098|4901.0098|4901.0098||||4901.0098||||||4901.0098|||4901.0098|4901.0098||||4901.0098||||||||4900|||||4999.9902|4901.3501||4901.3501||5200||||5389||4900||4700.0098||4700|||||||||||||4901.2998|||||||||||5001||5549.98||||||||||5549.98||5549.98||||||5549.9902||||||||5550|||||5339.9702||||||||||||5539.9902|||||||||||||||||||||||||5550|||4956|||||||||||||5300||5555|5539||||5047||||||5048|5048|||5120||||5120|5047||||||||||||||||4700|4701|4700.1001|4700.1001|4700.1001|4725||4725.0098|4725.0098|4650|4731|4731|4731|||4850|4701|4695.5|4695.5|4695.5|4696|4753|||4998||||||||||5120|||||
03685|15242|/equities/montea-cva|CACALL/MSCI_EU_SMALLCAP|42.065|42.165|42.426|42.075|41.78|42.473|42.255|43.504|43.386|43.263|44.241|45.224|45.706|45.273|45.715|45.519|45.519|45.519|45.715|45.327|45.224|45.666|45.814|45.47|45.519|45.907|46.001|45.47|45.706|44.29||44.438|43.258|43.258|41.547|42.029|42.161|41.547|42.078|41.975|41.783|42.171|42.176|42.176|41.783|41.788|42.275|42.742|42.751|42.442|42.117|41.291|42.275|41.439|41.685|42.373|42.953|43.73|42.963|43.631|42.776|42.963|43.843|43.258|43.779|43.749|44.388|44.732|44.339|44.988|44.29|45.661|45.681|45.711|45.47|45.175|45.475|45.47|45.514|45.735|46.187|44.241|45.219|44.909|46.202|45.273|46.207|46.895|46.895|46.202|46.207|46.994|46.699|47.19|46.699|47.097|47.161|47.289|46.699|46.699|46.158|46.699|45.814|47.19|47.485|47.19|47.485|45.224|45.715|45.224|44.683|45.224|45.057|44.334|44.718|45.077|44.831|44.9|44.732|43.946|44.241|44.487|44.339|43.995|44.192|44.142|43.907|44.142|43.749|44.472|44.133|43.41|43.061|42.963|43.749|43.749|43.749|44.241|44.221|44.241|44.236|42.815|43.258|42.963|43.499|43.258|44.236|44.339|44.354|43.749|43.838|42.786|42.569|43.277|43.553|44.241|43.651|42.992|41.38|41.291|41.046|40.308|41.803|41.301|41.085|40.505|40.259|40.505|39.817|40.8|40.702|41.193|41.871|41.311|41.876|41.965|42.078|41.783|41.734|41.783|40.8|40.505|40.702|40.893|40.161|38.834|40.19|40.643|40.554|40.702|40.308|40.298|39.325|39.276|39.129|38.834|38.981|39.129|39.03|39.079|38.745|38.785|39.163|38.352|38.342|38.342|38.249|38.244|38.342|38.342|38.539|38.195|38.047|38.637|38.834|38.873|38.735|38.735|38.558|38.686|38.44|38.735|38.735|38.721|38.73|||38.101|37.998|38.283|38.204|38.16|38.44|38.44|38.145|38.834|37.949|38.273|38.819|38.834|38.735|37.9|38.391|38.834|38.445|38.445|38.342|38.824|38.342|37.654|37.85|37.752
03686|17830|/equities/musee-grevin|CACALL||||||||75.12||||76.2|76.7||||75.31|75.11||||||80|||75|74||76|||76|76|76|73.01||75.98|76.95|76.95|77|76.99|76.95||74|73.04||||77.97|||75.76||72||71|72|72|72||71.1|71.1|||77||75||||75|75|75||78.76|72.2|72|||73|73.26||73.26|73.15||75|75||75|79.98|76|||||76.51|76.5|76.5|76.5|76.51|78.9|79||||||||78||80|75.02|||||||||82|75.01|||86.3||80.05||||80.15||||80.15||86.44||83|82.5|||||86.49|||||||||86.97|82.82|||||||||||89.97||89.99|82.51||||82.52||||||||||||||||||||||||86|88|87.5||87.07|88|87.07|87.07|87.08|||88.3|||||89|89|93.97|89.6||93.98||94.66|||90|||||90.15||90.12|91.48|90.12|||||||92.09|99.8||||93||||||92.25
03687|1156934|/equities/nacon-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03688|40322|/equities/nanobiotix|CACALL|15.62|15.8|15.58|15.63|16.09|16.6|16.4|15.9|15.48|15.49|16.02|15.67|16.21|16.75|16.75|16.8|16.56|17.17|17|16.43|15.96|15.8|15.8|15.79|15.7|15.5|15.16|15.28|15.15|15.15||15.18|15.4|15.48|15.61|15.82|16|16.4|16.36|16.44|16.43|16.26|16.37|16.44|16.48|16.13|16.2|16.29|16.38|16.17|16.16|14.8|14.78|15.07|15.2|15.6|15.75|15.88|15.3|15.4|14.38|13.64|13.48|12.5|13.42|13.13|13.2|13|14.09|14.08|14.3|14.69|14.68|14.99|14.92|14.9|14.77|14.79|14.8|15.06|15.24|15.15|15.09|15.42|15.51|15.78|15.94|16.18|15.95|15.98|15.78|15.75|16.03|16.11|16.59|16.85|16.48|16.21|16.02|15.98|15.94|16|16.33|15.7|16.89|16.68|17.09|17.18|17.4|17.65|17.37|17.45|17.6|17.65|17.62|17.46|17.69|17.81|17.3|17.26|17.05|17.11|17|17.25|17.3|17.21|17.17|17.05|17.18|17.05|17.17|17.15|17.2|17.15|17.15|17.19|17.24|17.25|17.24|16.92|16.8|17|17.28|17.21|17.03|16.84|16.8|17.29|17.03|17|16.9|16.97|18.64|16.75|16.8|17.8|17.5|17.68|17.79|16.25|16.08|13.7|17|16.8|16.27|16.48|16|15.89|16.32|17.03|17.82|19.09|19.3|19.54|18.84|19.08|19.25|19.29|19.49|19.7|18.38|18.37|18.2|18.26|18.23|18|17.7|17.72|17.85|18.09|18.35|18.25|18.1|17.85|17.55|17.4|17.5|17.26|17.65|17.98|17.25|17.48|17.44|17.55|17.47|17.66|17.79|18.25|17.9|18.45|17.4|17.35|17.4|17.5|17.33|17.31|17.12|17.25|16.95|17|17.39|16.7|16.91|17.22|17.28|||17.63|16.62|16.51|16.45|16.62|16.6|16.43|16.85|17.2|17.33|18.14|17.84|17.6|17.5|17.2|17.1|16.58|16.6|16.3|16.42|15.61|15.83|16.15|16.29|16.38
03689|1088763|/equities/navya|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03690|1097383|/equities/neoen|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03691|17833|/equities/neurones|CACALL|22.37|22.35|22.16|22.45|22.4|22.8|22.41|22.21|22|21.96|21.7|21.72|21.8|21.71|21.77|21.8|21.99|22|21.52|21.56|22.35|22.19|22.16|22.39|22.74|22|22.2|22.37|22.16|22.3||22.71|22.8|23.05|23.2|22.76|22.9|22.58|22.4|22.1|22|21.89|21.55|21.73|21.72|21.74|21.5|21.41|21.58|21.95|21.4|21.06|20.52|20.54|21|20.76|20.76|21|21|20.76|20.81|21.1|21.55|21.54|22.02|22|22.28|22.01|22.51|22.49|22.8|22.72|22.5|22.8|22.92|22.8|22.65|22|21.95|21.95|22.9|22.15|21.92|21.69|22.01|22.35|22.7|22.3|22.6|22.92|22.9|23.1|23.14|23.45|23.7|23.99|23.85|22.2|21.61|21.69|21.6|21.75|21.85|21.75|21.9|21.9|21.9|21.57|22|21.89|21.6|21.31|21.5|21.39|21.49|21.26|21.49|21.3|21.24|21.49|21|21.28|21.3|21.34|21.29|21.3|21.41|21.58|21.65|21.62|21.89|21.9|22.1|21.75|21|20.51|20.5|20.3|19.94|19.86|19.78|19.79|19.84|19.7|19.85|19.75|19.65|19.7|19.68|19.57|19.49|19.42|19.43|19.44|19.32|19.5|19.76|19.7|19.65|19.69|19.73|18.1|19.39|19.6|19.44|19.1|18.51|18.89|18.81|18.89|19.01|19.15|19|19.15|18.9|19.25|19.38|19.17|19.15|19.36|19.36|19.3|19.35|19.3|19.38|19.3|19.3|19.4|19.3|19.5|19.47|19.2|18.97|18.28|18.02|18.19|18.07|18.05|18.24|18.15|18.03|18.15|18.2|18.26|18.25|18.4|18.48|18.32|18.25|18.1|17.95|18.01|17.95|17.8|17.71|17.7|17.7|17.71|17.7|17.76|17.75|17.9|17.89|17.9|17.85|||17.75|17.71|17.7|17.76|17.8|17.8|17.8|17.99|18|17.83|17.63|17.98|17.98|17.94|17.84|17.86|17.85|17.73|17.86|17.6|17.65|17.7|17.4|16.85|17.44
03692|7028|/equities/nexans|CACALL/MSCI_EU_SMALLCAP|55.59|55.03|54.88|54.62|54.9|54.5|55.1|54.32|53.33|53.82|53.14|54.4|54.1|53.03|52.5|52.87|52.37|51.4|50.9|48.31|48.72|48.7|48.58|49.6|49.5|49.23|49.3|49.2|49.3|49.5||48.64|49.27|49.62|49.87|50.02|50.11|49.66|48.99|48.6|49.21|48.78|49.27|48.34|48.92|48|48.5|49.27|48.79|48.45|49.02|49.54|48.64|49.76|49.87|49.69|49.67|49.14|49.52|49.02|49.38|49.59|49.59|47.72|49.67|48.1|45.91|49.71|50.68|52.17|51.08|51.65|52.34|54.5|54.4|53.31|52.69|52.95|52.57|52.49|51.83|51.62|51.83|51.68|53.1|52.75|53.35|52.9|51.24|51.77|51.05|49.72|50.3|48.9|49.35|49.3|49.9|48.62|47.51|47.62|47.55|47.7|47.16|47.87|48.32|47.34|49.3|49.73|49.62|49.66|51.08|49.04|48.1|49.09|49.07|48.75|48.62|48.55|48.93|48.53|48.23|47.9|46.17|46.82|46.84|47.08|47.26|46.86|46.62|46.02|45.35|45|44.6|44.01|44.97|45.99|43.55|44|40.1|39.56|39.37|38.88|39.19|39.5|38.77|39.02|38.65|37.66|37.69|37.7|37.3|35.23|34.98|36.05|37.48|39.04|38.01|37.2|37.4|36.5|39.59|37.5|43.55|44.17|43.25|42.88|41.58|41.73|41.29|41.52|41.52|42.56|43.28|43.19|42.63|43.55|46.42|46.45|46.19|46.38|47|46.4|45.75|45.15|44|44.03|44.18|43.45|43.77|44.89|43.91|44.73|43.27|43.55|42.66|43.15|43.03|41.28|39.46|40.35|40.77|41.22|41.5|41.2|41.3|42.21|41.2|41.5|41.29|41|40.7|41.01|41.27|39.5|39.23|38.8|38.03|38.27|38.27|38.76|39.3|39.03|39.42|39.18|39.02|||40|39.73|39.29|39.45|39.3|39.2|39.33|39.31|39.22|37.86|37.98|38.2|38.55|38.84|38.41|37.83|38.28|36.94|36.41|36.53|36.27|35.66|36.29|34.53|35.23
03693|7054|/equities/nexity|CACALL/MSCI_EU_SMALLCAP|45.3|45.1|45.44|45.48|45.7|46|46.07|45.84|45.88|45.13|45|44.45|45.01|44.9|44.97|45.12|45.32|45.5|45.8|45.2|45.48|45.08|44.56|44.7|45.2|44.79|44.5|44.03|44.41|44.18||43.92|43.92|43.95|43.95|43.3|43|43.65|44.04|43.42|43.37|42.94|42.77|42.6|42.65|42.8|43.03|43.54|44.12|43.74|43.84|43.91|43.99|44|43.32|43.37|43.18|43.09|43.29|42.8|43.29|42.38|45.06|44.9|45.42|45.27|45.19|45.51|45.24|45.76|45.68|46.02|46.84|46.95|46.68|46.52|46.42|46.3|46.48|46.2|46.35|46.4|46.21|46.3|46.8|46.7|46.99|47.01|46.95|47.05|46.98|47.46|47.49|47.24|47.44|47.21|47.54|46.99|47.65|47.05|47.16|46.91|46.98|47.09|46.95|46.91|47.64|47.45|47.48|47.72|47.62|47.12|46.97|46.6|46.9|46.68|46.99|47.11|47.23|47.18|46.88|47.44|47.2|47.2|48.09|48.42|48|47.81|47.72|47.79|48.06|47.68|47.29|48.06|48.16|47.55|47.47|47.7|48.08|48|48.68|48|48.19|47.6|47.2|47.2|47.52|47.4|46.35|46.2|45.45|43.9|44.45|44.7|45.61|46.25|46.01|45.62|44.85|44.08|45.98|44|46.77|46.17|46.23|44.8|44.44|45.08|45.1|45.93|46.86|47.2|47.18|47.23|46.94|48.4|48.18|49.16|48.45|47.97|47.98|47.9|47.77|48.56|48.36|48.42|48.35|48.45|48.31|47.9|47.65|46.87|46.6|47.49|46.51|45.41|45.63|45.57|45.59|45.44|46.8|45.6|44.04|44.27|44.2|44.3|44.44|44.8|44.72|44.8|44.8|44.73|45.05|44.92|45.03|44.93|44.7|44.98|45.02|45.27|45.36|45.7|45.81|45.9|45.55|||45|44.9|45.05|45.09|44.94|44.93|44.38|44.23|44.15|43.7|42.91|42.96|42.52|42.8|42.09|42.08|41.5|42.47|42.16|42.27|42.1|41.83|41.95|41.8|41.45
03694|994269|/equities/nexstage-am-sas|CACALL|101.1|101.11|101.1|100.61|101.1|102.09|101.59|100.63|102.09|102.34|102.58|103.19|103.08|103.09|103.77|103.08|101.59|100.65|100.62|100.55|100.6|101.11|101.59|102.09|103.08|102.58|100.11|101.1|103.08|101.59||99.13|99.12|101.1|109.03|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03695|951013|/equities/electro-power-systems-sa|CACALL|6.189|6.094|6.046|6.056|5.894|5.951|5.875|5.865|5.76|5.827|5.779|5.808|6.075|5.741|5.732|5.694|5.722|5.751|5.541|5.665|5.903|5.951|5.665|5.741|5.979|5.808|5.846|5.684|5.494|5.332||5.199|5.399|5.275|5.408|5.418|5.189|5.408|5.494|5.427|5.294|5.437|5.341|5.38|5.494|5.503|5.513|5.475|5.646|5.522|5.522|5.589|5.608|5.427|5.618|5.589|5.58|5.665|5.694|5.637|5.446|5.38|5.418|5.408|5.627|5.618|5.418|5.361|5.522|5.427|5.589|5.627|5.713|5.713|5.58|5.703|5.446|5.618|5.808|5.684|5.703|5.456|5.475|5.541|5.522|5.522|5.541|5.351|5.703|5.513|5.713|5.522|5.798|5.618|5.046|4.761|4.58|4.465|4.332|4.285|4.199|4.465|4.38|4.523|4.475|4.523|4.532|4.475|4.418|4.437|4.456|4.38|4.37|4.475|4.437|4.285|4.294|4.294|4.351|4.475|4.475|4.256|4.408|4.475|4.399|4.227|4.237|4.361|4.475|4.094|4.247|4.361|4.37|4.323|4.266|4.094|3.808|3.78|3.751|3.751|3.808|3.808|3.789|3.799|3.713|3.789|3.532|3.761|3.856|3.761|4.151|4.161|4.17|3.894|3.742|3.808|3.923|3.437|3.542|3.523|3.618|3.713|3.885|3.78|3.637|4.19|3.91|4.24|4.2|4.29|4.48|4.4|4.45|4.51|4.72|4.75|4.64|4.84|4.88|4.9|4.75|4.95|4.9|4.87|4.8|5.07|4.96|4.96|5.12|5.4|5.42|5.03|5.03|5.1|5.01|4.8|5.11|5.11|5.26|5.25|5.4|5.28|5.18|5.1|5.45|5.14|5.45|5.4|5.39|5.52|5.55|5.39|5.5|5.57|5.6|5.64|5.48|5.47|5.47|5.4|5.51|5.56|5.5|5.6|5.5|||5.69|5.7|5.88|5.89|5.71|5.9|5.93|5.95|5.95|5.8|5.85|5.75|5.6|5.75|5.64|5.6|5.44|5.61|5.7|5.5|5.74|5.88|5.95|5.85|6
03696|6972|/equities/nicox|CACALL|8.74|8.595|8.478|8.22|8.401|8.54|8.643|8.669|8.604|8.879|8.225|8.241|8.452|8.504|8.59|8.869|8.66|9.111|9.224|9.222|9.47|9.625|9.36|9.25|8.979|8.82|8.77|8.18|8.1|7.91||7.905|7.906|8.057|8.048|7.95|7.785|7.801|8|8.05|8.139|7.996|8.12|7.69|7.561|7.494|7.52|7.59|7.64|7.62|7.6|7.668|7.497|7.661|7.64|7.765|7.8|7.907|7.94|8|7.882|7.795|7.7|7.415|7.75|7.472|7.41|7.253|7.25|7.35|7.4|7.65|7.57|7.55|7.44|7.632|7.728|7.866|7.925|7.965|8.129|8.078|8.108|8.25|8.81|8.2|8.235|8.429|8.75|8.77|8.48|8.354|8.774|8.497|8.907|9.133|9.251|9.47|9.691|9.91|9.862|9.73|10.04|9.669|9.8|9.93|10.06|10.13|10.11|10.12|10.21|10.13|10.245|10.27|10.33|10.15|10.16|10.225|10.36|10.09|10.125|10.315|10.235|10.33|10.27|10.33|10.1|10.25|10.56|10.6|11.22|10.91|10.225|9.949|10.19|9.65|10.41|10.6|11.25|11.2|11.895|11.95|12.8|12.93|12.725|12.505|12.78|13.075|13.155|13.39|13.28|12.7|12.64|12.7|13.01|12.38|12|12.24|11.595|11.19|10.77|9.105|10.68|11.2|12|10.805|10.5|10.84|10.835|9.901|10.77|11.82|12.085|12.12|12.79|11.99|11.7|10.86|11|11|11|11|10.83|10.98|10.84|11.02|10.02|9.95|9.84|9.9|9.13|8.7|8.87|8.532|8.938|8.58|7.961|8.27|8.52|8.9|8.645|8.71|8.65|8.63|8.76|8.64|8.681|8.79|9.13|8.95|8.26|7.504|7.52|7.45|7.63|7.66|7.3|7.25|7.09|7.09|7.3|7.289|7|6.94|6.95|||6.872|6.93|6.95|6.95|6.95|6.931|6.92|7|6.961|6.93|6.972|7.036|7.157|7.3|7.094|7.19|7.15|6.61|6.63|6.63|6.716|6.612|6.739|6.885|6.673
03697|961657|/equities/nokia-finland?cid=961657|CACALL|4.444|4.5|4.366|4.146|4.208|4.313|4.408|4.313|4.318|4.332|4.393|4.449|4.409|4.492|4.443|4.411|4.437|4.5|4.574|4.57|4.663|4.587|4.61|4.591|4.647|4.584|4.61|4.593|4.684|4.666||4.505|4.604|4.7|4.709|4.716|4.54|4.473|4.45|4.36|4.361|4.312|4.351|4.287|4.153|3.931|3.975|4.053|4.029|4.014|4.09|4.05|3.935|3.915|3.931|3.927|3.881|3.86|3.845|3.856|4.055|4.099|4.061|3.8|3.991|3.942|3.93|3.969|3.96|4.055|4.157|4.289|4.65|4.551|4.565|4.519|4.56|4.529|4.574|4.523|4.501|4.44|4.6|4.62|4.936|4.9|4.94|5.105|5.131|5.122|5.139|5.071|5.096|5.062|5.035|5.016|5.092|4.96|4.924|4.907|4.886|4.839|4.852|4.948|5|4.998|5.132|5.195|5.135|5.097|5.15|5.033|5.053|5.128|5.081|5.053|5.033|5.078|4.964|4.97|4.995|5.041|5.049|5.098|5.115|5.138|5.083|5.09|5.022|4.939|4.929|4.922|4.806|4.975|5.054|5.153|5.17|5.244|5.235|5.273|5.294|5.273|5.328|5.221|5.252|5.34|5.325|5.351|5.11|5.032|4.982|4.787|4.772|4.806|4.959|5.091|5.122|5.01|4.891|4.66|4.55|4.771|4.967|4.976|4.939|4.95|4.904|4.976|4.962|5|4.954|5.051|5.042|5.045|5.038|5.035|5.081|5.069|5.149|5.146|5.067|5.023|5.01|4.859|4.65|4.675|4.65|4.665|4.531|4.605|4.601|4.664|4.646|4.701|4.997|4.988|5.015|5.04|5.078|5.183|5.173|5.252|5.279|5.263|5.285|5.402|5.378|5.395|5.523|5.434|5.381|5.497|5.403|5.232|5.191|5.277|5.134|5.164|5.1|5.067|5.115|5.155|5.31|5.251|5.205|||5.301|5.448|5.376|5.419|5.413|5.51|5.473|5.457|5.439|5.395|5.408|5.405|5.551|5.6|5.561|5.672|5.677|5.6|5.547|5.683|5.542|5.563|5.637|5.518|5.572
03698|1161787|/equities/nr-21-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03699|7109|/equities/nrj-group|CACALL|10.4|10.5|10.5|10.35|10.2|10.17|10.03|10|10.1|10.07|9.79|9.8|9.7|9.5|9.5|9.5|9.41|9.4|9.45|9.49|9.5|9.5|9.5|9.5|9.59|9.55|9.49|9.49|9.4|9.4||9.39|9.45|9.41|9.39|9.49|9.41|9.48|8.93|8.86|8.79|8.79|8.71|8.81|8.89|8.81|8.9|8.8|8.98|8.96|8.9|8.9|8.81|8.82|8.83|8.85|8.84|8.9|8.92|8.93|9|9.03|9.11|9.1|9.17|9|9.01|9.11|9.15|9|8.91|8.97|8.95|9.02|9.11|9.1|9.04|8.9|8.81|8.81|8.82|8.82|8.95|8.92|9.14|9.11|9.11|9.12|9.2|9.14|9.1|9.11|9.21|9.2|9.25|9.26|9.32|9.4|9.36|9.46|9.81|9.78|9.61|9.61|9.52|9.6|9.62|9.61|9.61|9.61|9.68|9.62|9.66|9.6|9.55|9.56|9.6|9.55|9.55|9.59|9.51|9.6|9.6|9.53|9.59|9.55|9.56|9.5|9.4|9.45|9.5|9.44|9.41|9.41|9.5|9.43|9.39|9.4|9.38|9.37|9.4|9.41|9.45|9.5|9.47|9.5|9.48|9.41|9.41|9.5|9.4|9.4|9.47|9.5|9.6|9.6|9.46|9.4|9.26|9.21|9.21|9.11|9.5|9.41|9.52|9.5|9.5|9.4|9.3|9.43|9.49|9.34|9.5|9.55|9.55|9.7|9.5|9.5|9.6|9.65|9.48|9.4|9.2|9.2|9.2|9.3|9.24|8.95|8.85|8.85|8.85|8.86|8.88|8.85|9|9|8.99|8.99|8.93|8.91|8.85|8.93|9|9.01|9.05|8.97|8.78|8.72|8.75|8.75|8.8|8.8|8.9|8.7|8.72|8.79|8.75|9|8.99|9.1|9.1|9.06|9.05|9.11|9.01|||9.1|9.07|9.11|9.14|9.24|9.44|9.4|9.3|9.27|9.22|9.2|9.32|9.5|9.3|9.3|9.25|9.15|9.01|9.26|9.21|9.29|9.19|8.99|8.99|8.98
03700|17835|/equities/oeneo|CACALL|8.23|8.21|8.2|8.25|8.19|8.24|8.2|8.14|8.15|8.33|8.3|8.2|8.2|8.08|8.05|8.02|7.88|7.95|7.95|7.97|7.99|7.9|7.95|8|8.1|7.9|7.89|7.8|7.8|7.8||7.8|7.63|7.6|7.6|7.62|7.6|7.6|7.66|7.68|7.53|7.45|7.59|7.57|7.55|7.68|7.83|7.9|7.64|7.65|7.65|7.65|7.73|7.75|7.79|7.84|7.88|7.77|7.5|7.5|7.4|7.6|7.53|7.49|8.04|8.1|8.09|8.01|8.11|8.14|8.07|8.14|8.23|8.24|8.25|8.31|8.39|8.41|8.41|8.39|8.37|8.36|8.2|8.2|8.24|8.33|8.34|8.4|8.4|8.4|8.39|8.4|8.4|8.47|8.43|8.45|8.41|8.41|8.39|8.25|8.27|8.28|8.34|8.4|8.46|8.45|8.49|8.31|8.29|8.29|8.23|8.32|8.36|8.3|8.3|8.32|8.43|8.45|8.09|8.23|8.25|8.26|8.35|8.43|8.44|8.52|8.55|8.48|8.5|8.44|8.42|8.35|8.31|8.26|8.19|8.29|8.29|8.29|8.34|8.37|8.26|8.1|7.96|7.84|7.67|7.68|7.71|7.7|7.78|7.83|7.75|7.68|7.62|7.6|7.75|7.75|7.6|7.63|7.4|7.17|7.26|7.29|7.62|7.68|7.8|7.9|7.26|7.52|7.79|7.85|8.05|8.14|8|7.99|7.9|8|8|8|7.96|8.01|7.78|7.66|7.61|7.55|7.5|7.44|7.48|7.48|7.5|7.5|7.49|7.45|7.5|7.62|7.7|7.68|7.62|7.6|7.76|7.66|7.26|7.29|7.32|7.37|7.4|7.4|7.31|7.26|7.26|7.21|7.2|7.17|7.19|7.07|7.1|7.12|7.04|7.13|7.14|7.21|6.96|6.97|6.97|6.95|6.99|||7.01|7|7.06|7.17|7.23|7.28|7.31|7.3|7.27|7.29|7.31|7.17|7.14|7.12|7.06|7.11|7.22|7.16|7.17|7.12|7.13|7.19|7.16|7.17|7.11
03701|17836|/equities/olgroupe|CACALL|2.89|2.92|2.93|2.86|2.95|2.95|2.96|2.96|2.96|2.97|2.93|2.94|2.97|2.95|2.97|2.98|2.97|3|3|2.99|3|2.98|2.99|2.95|2.97|2.96|2.99|3.07|3|2.96||3.04|3.05|3|3|3|2.99|3|2.99|2.96|2.92|2.96|2.98|2.98|2.98|2.98|2.9|2.88|2.86|2.8|2.78|2.83|2.8|2.78|2.75|2.72|2.76|2.77|2.73|2.79|2.72|2.73|2.73|2.7|2.75|2.73|2.77|2.77|2.77|2.83|2.81|2.82|2.83|2.8|2.74|2.76|2.8|2.81|2.83|2.81|2.86|2.85|2.85|2.79|2.76|2.78|2.77|2.79|2.77|2.78|2.76|2.76|2.87|2.76|2.78|2.79|2.81|2.77|2.77|2.79|2.75|2.77|2.78|2.8|2.79|2.83|2.91|2.93|2.89|2.89|2.94|2.94|2.94|2.89|2.89|2.96|2.96|2.98|3|3.03|3.04|2.99|2.96|3|3.1|3.19|2.8|2.79|2.79|2.79|2.79|2.8|2.76|2.77|2.8|2.86|2.84|2.86|2.85|2.89|2.8|2.8|2.68|2.68|2.65|2.65|2.68|2.67|2.68|2.64|2.66|2.58|2.5|2.59|2.68|2.75|2.73|2.71|2.55|2.38|2.45|2.35|2.65|2.69|2.69|2.59|2.53|2.59|2.59|2.7|2.75|2.79|2.8|2.82|2.83|2.79|2.7|2.79|2.97|2.89|2.81|2.75|2.69|2.74|2.74|2.64|2.59|2.64|2.5|2.83|3|2.84|2.81|3|3.16|3.3|2.9|2.86|2.86|2.86|2.9|2.69|2.76|2.95|2.61|2.57|2.45|2.44|2.44|2.55|2.41|2.35|2.31|2.27|2.24|2.25|2.22|2.2|2.21|2.22|2.2|2.15|2.16|2.15|2.14|||2.17|2.13|2.12|2.21|2.19|2.19|2.15|2.13|2.14|2.12|2.11|2.1|2.11|2.14|2.1|2.1|2.06|2.06|2.09|2|2.05|2.03|2.02|2.02|2.08
03702|17837|/equities/orapi|CACALL|8.9|8.88|8.93|8.82|8.83|8.98|8.98|8.98|8.84|8.95|9|8.88|9.39|9.36|9.28|9.39|9.39|9.52|9.39|9.38|9.37|9.31|9.36|9.25|9.26|9.3|9.28|9.24|9.23|9.24||9.25|9.25|9.29|9.36|9.44|9.4|9.44|9.37|8.81|8.72|8.8|8.86|8.86|8.86|8.85|8.87|8.89|8.9|8.89|8.9|8.85|8.9|9.15|9.02|8.96|8.76|8.76|8.96|8.95|8.72|8.77|8.74|8.9|8.7|8.7|8.66|8.66|8.61|8.61|8.65|8.6|8.55|8.64|8.48|8.73|8.68|8.79|8.91|8.93|8.85|8.89|8.95|8.95|8.94|8.86|8.87|8.76|8.76|8.72|8.95|8.91|8.99|8.99|8.99|9.04|9.02|8.96|8.95|9.02|8.81|8.78|8.97|8.95|8.82|8.84|8.83|8.74|8.72|8.73|8.63|8.7|8.64|8.65|8.65|8.59|8.56|8.57|8.57|8.59|8.46|8.46|8.46|8.62|8.66|8.64|8.75|8.9|8.75|8.75|8.73|8.35|8.32|8.21|8.04|8.24|8.19|8.18|8.19|8.01|7.56|7.56|7.57|7.57|7.57|7.58|7.58|7.57|7.55|7.6|7.6|7.6|7.59|7.62|7.52|7.66|7.59|7.59|7.39|7.45|7.46|7.45|7.72|7.7|7.69|7.51|7.58|7.58|7.5|7.42|7.48|7.48|7.49|7.48|7.62|7.62|7.65|7.72|7.77|7.76|7.72|7.72|7.73|7.75|7.76|7.86|7.9|7.97|7.98|8.09|7.78|7.77|7.77|7.74|7.52|7.5|7.49|7.51|7.59|7.58|8|8|8.02|8|8.11|8.12|8.14|8.15|8.19|8.18|8.35|8.42|8.36|8.41|8.45|8.38|8.45|8.46|8.48|8.49|8.31|8.32|8.29|8.23|8.27|||8.27|8.15|8.16|8.28|8.32|8.25|8.4|8.79|8.81|8.81|8.65|8.58|8.4|8.21|8.21|8.32|8.32|8.28|8.13|8.13|8.36|8.37|8.38|8.21|8.61
03703|943319|/equities/orege|CACALL|4.02|4.03|4.17|4.15|4.03|4.09|4.05|4.1|4.1|4.15|4.2|4.2|4.1|4.19|4.19|4.29|4.3|4.3|4.2|4.16|4.22|4.37|4.22|4.1|4.3|4.32|4.3|4.39|4.25|4||3.95|4|4|4.18|4.15|4.16|4.5|4.22|4.3|4.35|4.3|4.45|4.64|4.68|4.75|4.7|4.64|4.59|4.64|4.51|4.65|4.6|4.33|4.54|4.5|4.55|4.69|4.7|4.69|4.63|4.54|4.61|4.1|4.85|4.91|5.01|5.01|5.01|5.05|5.01|4.99|5.01|5|5.04|5.1|4.95|5.01|5.01|4.99|4.74|4.45|4.81|4.95|4.88|5.24|4.8|4.71|5.03|5.38|5.1|4.73|4.55|3.8|3.8|3.8|3.81|3.81|3.82|3.72|3.72|3.86|3.87|3.87|3.87|3.86|3.85|4|4|4|4.01|4.17|4.17|4.18|4.05|4.18|3.93|3.94|3.98|3.98|3.98|3.98|3.98|3.98|3.98|3.98|3.98|3.91|3.92|3.88|4.04|4.01|3.96|4.12|4.12|4|4.18|4|4.2|4.18|4.19|4.11|4.27|4.09|4.05|4|4.03|4.02|4.03|3.87|3.99|3.72|3.61|3.67|3.67|3.68|3.63|3.59|3.45|3.24|3.39|3.38|3.4|3.6|3.55|3.48|3.38|3.55|3.6|3.53|3.53|3.54|3.52|3.62|3.76|3.8|3.72|3.51|3.55|3.58|3.51|3.44|3.36|3.35|3.59|3.49|3.47|3.22|3.13|3.13|3.13|3.13|3.13|3.13|3.13|3.12|3.12|3.05|3.05|3.05|3.06|3.11|3.11|3.11|3.11|3.11|3.11|3.1|3.1|3.26|3.25|3.28|3.21|3.2|3.21|3.25|3.3|3.32|3.32|3.19|3.19|3.12|3.18|3.18|3.19|||3.14|3.27|3.1|3.12|3.04|3.1|3.06|3.06|2.98|2.9|2.76|2.75|2.75|2.75|2.7|2.92|2.92|2.92|2.91|2.91|2.85|2.71|2.84|2.86|2.81
03704|7075|/equities/orpea|STOXX600/CACALL/EAFAGROWTH|77.35|77.09|76.4|75.5|76.38|77.2|76.99|76.7|76.51|75.56|75.8|76.58|77.12|76.83|75.98|75.89|74.36|74.36|74.93|75.63|75.53|76.17|76.54|76.93|78.25|76.85|76.48|75.82|76|75.6||75|74.99|74.84|75|73.5|73.26|73.4|74|74.55|74.26|72.94|72.43|72.42|71.9|70.72|71.17|72.97|72.72|73.36|73.4|72.67|72|72.84|73.1|73.28|72|71.49|72.13|71.62|72.6|73|76.42|74.32|75.44|75.31|75.54|75.53|74.2|76|75.8|76.29|76.34|75.71|77.16|77.5|77.8|78.23|78.25|77.32|77.81|77.6|76.9|77.42|77.68|77.04|76.7|78.45|78.52|79.35|79.16|79|81|79.03|79.2|78.97|79.2|79.23|80.25|79.9|80.1|78.99|79.36|79.18|79.35|78.5|79.7|80.12|80.06|79.7|79.49|77.77|78|78|78.7|77.42|76.83|77.15|77.75|78.12|78|77.95|78.43|79.28|79.73|79.9|79.75|78.89|79.15|78.29|79.33|78.76|78|79.39|78.91|79.39|79.59|79.45|80.59|80.34|80|79.92|79.95|78.12|74.61|74.54|74.75|74.76|74.82|75.2|74.74|74.01|74.29|74.85|74.77|74.74|74.5|73.76|72|70.96|69.95|67.8|71.23|70.73|71.15|69.83|69.03|70.14|70.43|70.5|71.6|72.98|72.9|73.73|73.75|74.09|74.37|74.62|75.08|75.14|74.9|75.1|75.5|74.5|73.6|73.82|72|72.32|71.88|72.01|72.28|72.28|72.95|72.94|73.3|72.77|72.8|72.5|73.4|72.8|72.1|72.5|72.55|72.65|73.1|72.62|73.09|74.14|74.34|74.25|73.1|74.35|74.4|74.91|74.81|75.44|75.15|74.99|73.39|73.14|73.2|72.65|72.16|72.7|71.35|||72.48|72.32|71.85|72.25|71.44|72.09|73.5|76|76|74.91|75.15|74.75|74.05|74.62|74.7|75.91|76.84|75.95|75.29|74.95|74.12|73.36|73.98|73|73.34
03705|949748|/equities/ose-pharma-international-sa|CACALL|6.5|6.51|6.51|6.41|6.69|6.71|6.8|6.95|6.91|6.95|7.05|7.05|7.13|7.11|7.17|7.25|7.3|7.39|7.41|7.39|7.49|7.38|7.38|7.3|7.25|7.26|7.17|7.29|7.77|6.15||6.1|6|5.9|5.95|5.96|6.02|6.16|6.18|6.25|6.25|6.27|6.24|6.6|6.45|5.67|5.87|6|5.92|5.9|6.05|5.96|5.9|6|5.63|5.79|6.14|6.05|6|5.92|5.88|5.68|5.76|5.77|6.09|6.01|5.9|5.99|5.99|5.93|5.95|6|6.1|6.01|6.15|6.28|6.26|6.17|6.25|6.17|6.15|6.21|6.28|6.25|6.26|6.32|6.36|6.4|6.36|6.3|6.45|6.56|6.69|6.3|6.3|6.3|6.33|6.48|6.52|6.71|6.78|6.85|6.75|6.73|6.79|6.9|7.09|6.97|6.68|6.67|6.65|6.58|6.73|6.6|6.66|6.65|6.52|6.61|6.67|6.55|6.68|6.61|6.69|6.6|6.62|6.64|6.7|6.69|6.69|6.7|6.7|6.6|6.6|6.6|6.69|6.81|6.85|6.82|6.91|7|7.1|6.97|6.91|7.01|7.06|6.92|6.97|7.15|7.21|7.18|7.4|7.58|7.5|7.6|8.1|6.65|6.66|6.34|6.48|6.34|5.99|5.7|6.57|6.5|6.6|6.5|6.47|6.42|6.5|6.79|6.92|7.26|7.35|7.43|7.46|7.5|7.22|7|7.05|6.93|6.8|6.9|6.7|6.52|6.54|6.52|6.66|6.42|6.49|6.59|6.6|6.58|6.66|6.46|6.47|6.6|6.77|6.83|6.89|6.92|6.89|6.92|6.95|6.92|6.92|6.98|7.04|6.99|6.9|7.04|7.03|6.91|7.05|7|7.05|7.2|7.1|7.1|7.1|7.1|7.2|7.55|7.5|7.45|7.45|||7.35|7.44|7.3|7.5|7.6|7.57|7.52|7.36|7.51|7.8|8.02|8.05|8.14|8.1|8.14|8.03|8.17|8.05|8|7.97|8.09|7.65|7.19|7.14|7.19
03706|943370|/equities/ask|CACALL|53.9|55.3|54.95|57.75|59.5|58.45|53.2|53.2|53.55|52.5|56|55.3|59.5|53.9|52.5|50.75|50.05|52.5|52.15|52.85|53.55|51.8|53.55|54.6|52.5|50.4|50.75|51.1|51.8|50.05||49.7|50.4|50.75|51.1|52.15|51.8|50.4|53.2|53.2|51.1|49.7|50.05|49|49.35|47.95|48.3|47.6|47.95|49.35|49.35|47.25|49.35|49.7|51.1|52.5|51.45|53.2|52.5|52.5|54.25|54.95|58.1|52.15|61.6|62.3|60.2|58.1|60.55|70|45.85||||40.6|40.6|39.9|39.55|39.9|39.55|39.2|39.9|40.6|41.3|42|39.55|41.3|42.7|40.6|41.65|40.25|42.7|43.05|43.05|47.95|48.3|48.3|47.25|49.7|51.45|47.95|45.15|43.75|45.5|42.7|42.35|42|43.05|42.7|42.35|41.3|41.65|41.3|41.3|41.3|41.3|40.6|40.6|41.3|39.9|40.95|41.3|40.25|39.9|40.25|41.3|42.7|39.9|39.55|39.9|39.55|39.55|39.55|39.2|39.2|38.85|39.55|39.55|39.9|40.25|40.6|42|42|40.95|39.55|39.9|39.9|39.55|39.2|38.85|38.85|38.5|37.45|37.8|38.15|37.45|37.45|37.8|37.45|36.05|38.15|38.5|40.6|41.3|41.3|40.25|39.55|39.9|40.25|40.95|42.7|42.7|42|41.65|43.05|40.6|41.3|40.25|39.9|41.3|39.55|40.6|40.25|40.95|38.5|38.5|40.6|37.45|38.15|38.15|38.5|38.5|38.85|38.5|39.55|37.8|38.15|38.15|38.15|38.15|38.15|38.5|39.2|38.5|38.85|38.5|40.95|42.7|38.85|38.15|37.8|37.45|37.1|36.75|36.75|37.1|37.1|37.8|37.8|37.8|37.8|38.15|39.2|38.5|39.2|||40.6|41.3|41.3|41.3|42|42|43.75|1.32|1.16|1.17|1.18|1.15|1.14|1.21|1.2|1.2|1.13|1.12|1.1|1.12|1.11|1.13|1.15|1.16|1.16
03707|17665|/equities/paref|CACALL||58.91|59|60|59.5|60|60|60|59.32|59.29|59.5|59.66|59.99|59.75|60.19|59.6|60.29|59.5|60|60.2|59.99|59.81|60.5|59.94|59.99|60.51|59.75|59.5|59.49|59||58.9|58.2|58.1|57.83|57.81|57.75|57.8|57.8|57.45|58.5|58.53|58.1|57.92|58.1|59.3|59.31|59.3|59|59.45|59.45|59.5|59.44|59.05|59.02|59.12|59.12|59.98|60|59.28|59.79|59.15|60|59.79|58.81|59.35|60.39|60|60.32|60.46|60.46|60.48|60.5|60.3|60.01|59.36|60|60|59.49|60.29|59.49|59.6|59.5|60.03|60.03|60|60|60.01|60.94|60.71|60.1|60.64|60.64|60|60.5|60.55|60.7|60.7|60.7|60.5|60.5|60.7|60.7|59.99|60.93|60.63|60.65|59.6|59.99|59.99|59.1|60.01|59.98|59.96|59.97|59.99|59.9|59.78|59.55|59.5|59.5|59.5|59.6|59.5|59.5|59.49|59.98|58.41|59|58.4|58.4|58.22|58.2|58.2|58.21|58.02|58.01|59.97|58.2|59.21|58.01|57.67|58.56|57.05|57.7|58.6|57.3|57.3|56.72|56.6|56.62|56.99|56.99|57.5|57.49|57.8|57.79|57.8|56.6|56.5|57|57|57.5|57.1|57.1|57.49|57.02|57.12|57.11|57.17|57.25|57.4|57.26|57.77|57.74|57.1|57.94|57.1|57.1|58|57.2|58.29|58|58.5|58.4|57.48|56.01|56|56.71|57.49|57.6|59.51|60.95|60.96|59.01|59.01|59.59|59.1|59|59.54|59|59|59.2|58.99|58|58|58.56|57.7|57.76|56.95|56.51|57.5|57|56.66|56.51|57.01|57|56.53|56.7|56|56.5|57.8|56.6|56|56.3|||57|57.4|56|54.5|55.87|55.94|57.6|56|56.2|56.72|57.46|54.99|54.55|55.2|54|52.52|53.4|52.52|52.99|52.9|53.25|53.24|53.25|53.25|53.2
03708|7159|/equities/parrot|CACALL|8.46|8.5|8.82|8.72|8.4|8.4|8.55|8.38|8.29|8.06|8.4|8.26|7.9|8.1|8.35|8.58|8.82|8.57|9|8.51|11.3|11.07|10.16|10.29|10.15|10.39|10.3|10.28|10.19|10.17||10.1|10.05|10.28|10.01|10.3|9.85|9.3|9.45|9.29|9.5|9.99|10.21|9.59|9.53|9.39|9.02|8.98|8.66|8.49|7.7|7.73|7.58|7.39|6.98|7.04|7.19|7.25|7.15|7.69|7.8|7.91|8.21|8|7.89|7.83|8|7.9|8.16|8.15|7.97|7.92|8.35|8.76|9.24|9.11|8.87|9.1|9.27|9.35|9.3|9.15|9.19|9.5|9.11|9.28|9.16|9.5|9.5|9.58|9.59|9.8|10.19|10|11.11|10.9|13.19|13.54|13.65|14.27|14.6|15.5|16.19|16.1|16|16.27|16.23|16.1|16.4|16.67|15.8|15.51|15|15.43|15.5|15.25|15.25|15.29|15.1|15|14.49|14.43|14.62|14.96|15|14.98|15|14.8|15.5|15.42|15|15|14.5|14.8|14.2|13.91|14.07|13.87|13.29|13.34|13.6|13.82|14|13.48|13.1|12.77|12.61|12.79|12.47|12.12|12.42|12.96|12.74|12.81|13.4|12.77|12.63|12.96|12.74|12.81|13.13|13.11|14.24|14.5|14.47|14.6|13.85|13.7|14.04|14.16|14.33|14.8|15.26|15.69|15.48|15|15.07|14.98|15.73|15.15|15.23|15.56|14.99|14.15|14.2|14.43|14.41|14.84|14.51|14.8|14.67|16.49|16.76|16.95|16.3|16.44|16.99|17.51|17.74|17.55|17.7|18.34|17.45|17.27|16.53|16.7|16.8|17.44|17.49|17.1|16.99|17.23|17.23|17.03|17.8|17.41|16.85|17.24|16.65|17.19|17.56|17.98|18.67|18.5|18.5|||18.71|19.03|19.5|19.74|18.53|18.61|18.75|18.8|18.8|18.55|18.85|18.76|19.17|19|19.35|20|20.24|20.76|22.49|20.98|20.49|20.99|20.65|18.76|18.97
03709|17844|/equities/passat|CACALL|5.56|5.54|5.52|5.46|5.46|5.46|5.5|5.54|5.52|5.54|5.53|5.44|5.49|5.43|5.54|5.58|5.55|5.53|5.54|5.49|5.3|5.45|5.45|5.5|5.5|5.65|5.57|5.19|5.18|4.9||4.89|4.68|4.66|4.63|4.65|4.63|4.66|4.61|4.6|4.64|4.65|4.57|4.6|4.59|4.62|4.63|4.69|4.67|4.66|4.69|4.71|4.71|4.75|4.74|4.87|4.88|4.88|4.86|4.72|4.72|4.71|4.8|4.65|4.84|4.84|4.84|4.9|4.85|4.75|4.81|4.87|4.97|5.09|4.93|4.86|4.76|4.79|4.55|4.5|4.4|4.41|4.42|4.39|4.5|4.51|4.49|4.51|4.51|4.5|4.49|4.42|4.5|4.4|4.49|4.51|4.49|4.46|4.46|4.46|4.41|4.41|4.45|4.56|4.45|4.51|4.52|4.5|4.49|4.49|4.45|4.45|4.44|4.44|4.46|4.45|4.56|4.59|4.48|4.48|4.51|4.51|4.5|4.56|4.52|4.51|4.61|4.75|4.6|4.55|4.87|5.22|5.3|5.84|5.82|5.78|5.79|5.9|5.81|5.72|5.78|5.6|5.64|5.58|5.65|5.58|5.65|5.64|5.7|5.7|5.7|5.59|5.49|5.55|5.76|5.73|5.39|5.43|5.15|5.16|5.1|5.02|5.12|5.23|5.22|5.16|5.21|5.23|5.12|5.17|5.16|5.28|5.35|5.35|5.06|5.12|5.11|5.29|5.73|5.69|5.69|5.69|5.71|5.37|5.31|5.31|5.21|5.29|5|5.25|5.38|5.5|5.4|5.78|5.9|5.95|5.7|5.81|6.29|6.5|5.6|5.16|5.2|5.13|4.01|3.82|3.83|3.72|3.76|3.82|3.82|3.82|3.82|3.82|3.82|3.82|3.82|3.82|3.83|3.83|3.83|3.82|3.83|3.83|3.8|||3.8|3.8|3.92|3.92|3.92|3.92|3.95|3.74|3.69|3.67|3.7|3.69|3.69|3.72|3.74|3.75|3.75|3.78|3.83|3.83|3.83|3.83|3.83|3.81|3.94
03710|17845|/equities/patrimoine-et-commerce|CACALL|23.74|23.79|23.79|23.94|23.94|23.95|23.82|23.86|23.86|23.89|23.9|23.99|23.88|23.83|23.81|23.8|23.74|23.74|23.74|23.73|23.7|23.51|23.6|23.6|23.49|23.45|23.41|23.4|23.39|23.34||23.4|23.4|23.39|23.34|23.33|23.33|23.38|23.4|23.37|23.38|23.35|23.3|23.3|23.25|23.15|23.16|23.14|23.14|23.14|23.1|23.19|23.2|23.02|23|23.29|23.06|23.07|23.01|23|22.85|22.86|22.89|22.77|22.95|22.76|22.71|22.71|22.79|22.78|22.8|22.81|22.75|22.66|22.55|22.45|22.36|22.29|22.33|22.74|22.84|22.9|23.16|23.31|23.31|23.39|23.1|23.21|23.4|23.39|23.3|23.24|23.4|23.4|23.39|23.39|23.3|23.5|23.5|23.35|23.47|23.36|23.49|23.72|23.5|23.5|22.95|23.09|23.01|22.99|22.7|22.76|22.91|23|23.42|23.5|22.8|22.58|22.6|22.59|22.61|22.69|22.68|22.09|22|22.2|22.33|22.39|21.55|21.55|21.35|21.21|21.4|21.29|21.01|20.95|20.51|20.8|21.09|21.19|21.16|21.03|21.02|21.15|21.2|21.18|21.16|21.12|21.14|21.2|21.39|21.3|21.45|21.5|21.59|21.6|21.59|21.59|21.19|20.91|20.91|21.05|22.09|21.96|22.06|22.04|22.19|22.02|22.2|22.1|22.12|22.19|22.19|22.2|22.19|22.2|22.2|22.14|22.04|22.01|21.9|22.01|22.11|22.01|22.06|22.06|22.09|22.09|22.09|22.01|22.1|22.05|22.04|22.04|22.01|22.04|22.05|22|22|22.09|22.1|21.81|22.01|22.01|21.99|21.48|21.61|22|22.05|22|21.66|21.6|21.8|21.76|21.48|21.7|21.2|21.3|21.49|21.58|21.52|21.44|21.26|21.41|21.35|||21.38|21.34|21.5|21.7|21.45|21.66|21.67|21.55|20.85|20.26|20.18|20|20|19.99|19.99|20|19.99|19.95|19.94|19.88|19.81|20|19.95|19.95|19.81
03711|17666|/equities/pcas|CACALL|13.37|12.95|13.3|14.41|14.9|14.87|14.98|14.99|15|15|14.97|14.99|15.05|14.7|15.45|15.24|15.47|15.15|15.25|15.32|15.6|15.25|14.79|14.45|14.45|14.07|13.71|12.9|12.5|12.45||12.46|12.4|12.3|12.3|11.94|11.94|11.8|11.86|12|12.1|12.24|12|11.7|11.7|11.34|11.2|10.96|11.08|11.05|11.05|11.15|11.1|10.95|10.98|10.86|10.71|10.7|10.75|10.76|10.85|11.07|11|10.74|11.15|11.15|11.21|11.55|11.69|11.7|11.7|11.5|11.4|11.55|11.7|11.88|11.56|11.97|11.81|11.8|11.98|11.99|12.03|11.6|11.8|11.95|11.2|10.52|10.14|10.13|10|10.2|10.31|10.53|10.5|10.25|10.3|10.25|10.04|9.96|10|9.96|10.06|10.19|10.06|9.9|9.99|10|10.25|10.15|10|9.85|10|9.99|10.08|9.85|9.8|9.76|10|10.01|9.91|9.93|10.05|9.82|9.9|9.99|9.99|9.84|9.9|9.98|9.95|9.86|9.85|9.79|9.65|9.85|10.03|10.1|9.5|10.09|10.11|10.14|10.21|10.44|10.4|10.35|10.4|10.29|10.25|10.25|10.2|10.09|9.99|9.89|9.9|10.35|10.6|10.55|10.05|9.92|9.91|9.94|10.43|10.54|10.29|9.95|10.1|10.3|10.3|10.1|10.4|10.6|10.79|10.68|10.27|10.49|10.9|11.11|11.11|10.8|10.9|10.9|10.83|10.9|10.8|10.7|10.9|10.75|10.54|10.59|9.73|9.99|9.95|9.85|9.8|9.83|9.79|9.78|9.79|9.79|9.69|9.69|9.69|9.5|9.69|9.69|9.75|9.65|9.57|9.57|9.73|9.7|9.65|9.47|9.7|9.65|9.15|9.65|9.54|9.65|9.64|9.22|9.23|9.6|9.7|||9.84|9.82|9.58|9.5|9.59|9.5|9.21|9.69|9.5|9.9|9.94|9.75|9.9|9.59|9.25|9.68|9.08|8.48|8.7|8.51|8.6|8.24|8.04|7.85|7.8
03712|17846|/equities/perrier-industrie|CACALL|45|44|43.28|43.2|42.36|42|42.44|42.4|42.2|42|42.2|42.51|42|41.81|42.19|41.4|40.68|41.4|40.4|40.4|40.06|40.54|40.54|40.01|40|40.1|39.95|39.95|39.61|39.61||40.01|40|40.3|40.4|40.55|40.06|40.3|40.55|40.36|40.98|41|39.9|39.3|39.24|39.24|39.24|39.22|39.38|39.6|39.8|39.1|39|38.36|38.3|38.3|38.2|38|38.2|38.08|37.1|37|37.96|36.5|36.7|36.6|36.75|36.81|37.9|37.94|37.8|37.6|37.8|37.34|37.3|37|37|37.15|37.1|37|37|37|37|37.44|37.9|37.95|38.52|38.2|38.12|38.43|38.43|38.9|39|38.73|39|39|38.01|37.88|37.87|38.05|38.3|38.3|38.3|38.3|38.3|37.78|37.8|37.98|38.33|38.3|38.55|38|38|37.75|37.74|38.1|38.35|38.45|38.5|38.5|38.5|38.5|38.21|37.55|37.2|37.2|37.55|37.75|37.75|37.96|38.15|38.14|38.48|38.35|38.6|38.44|38.46|37.16|36.98|36.46|36.4|36.6|36.63|36.62|36.63|36.66|36.74|36.5|36|35.93|35.55|35.55|35.65|35.55|35.55|35.44|35.15|35|35|35|35.44|34.51|34.7|35.02|34.5|34.28|34.29|34.35|34.35|34.56|34.9|35.26|34.84|34.84|34.76|35.7|35.7|35.41|35.7|35.85|35.98|35.84|35.78|35.78|35.7|35.26|35.12|35.12|35.25|35.35|35.26|35.51|35.56|35.49|35.05|34.16|34.55|34.56|34.76|34.55|34.26|34.11|34.11|34.07|34.07|34.76|34.76|35.09|36.76|36.79|34.99|33.51|33.62|33.5|33.91|33.01|33.5|33.26|34.4|34.5|33.1|34.84|34.5|33.51|33.5|||33.38|32.04|32.08|32.01|32.01|32.01|32.01|31.27|32.02|32.42|32.07|32.43|32.4|32.44|31.08|31.66|32|32.78|33|32.9|33.21|33.4|33.4|32.82|33.33
03713|17759|/equities/ffp|CACALL|80.3|80.4|80.97|80.69|80.4|79|77.74|77.5|77.15|76.8|76.64|76.88|75.95|73.86|74.32|74.5|74.5|75.78|74.26|74.64|74.5|74.25|73.75|73.5|72|72.4|71.73|72.98|72.63|72.05||72|72.01|72.8|72|71.98|71.52|71.1|70|69.1|69.9|69.8|69|67.25|65.95|64.25|65.05|64.25|65.11|65.12|65.76|66.16|65.8|66.5|66.7|66.99|66.28|65.53|65.35|65.11|65.75|65.33|64.75|63.56|65.26|66|65.66|65.3|66.61|66.8|67.07|67.12|67.01|67.15|67.58|68.25|68.5|67.79|67.8|67.21|67.08|67.5|67.5|68.5|68.7|68.75|69.16|69|68.67|67.92|66.75|67|67.26|66.3|67.25|68.25|69|68.43|66.93|66.98|64.75|66.1|65|68|68.68|68.95|70|70.28|69.5|70|70.3|70.05|70|69.5|69.39|69.08|69.4|70|70.25|69.5|69.27|69|69|70|70|70.14|69.9|69.45|69.48|69.5|69.89|67.68|67.75|66.57|68.97|68|67|67.49|65.6|65.01|64.78|65|65.14|63.81|63.8|64.25|64.95|64|63.8|63.25|62.4|62.75|62.5|63.25|63.25|63|62.9|62.36|62.5|62.5|62.45|62.14|67.03|67.05|67.05|66.5|64|65|64.6|65|66.95|68.49|69.6|68.73|68.95|69|69.05|68.25|68|68.25|68|67.26|67.17|66.94|66.1|66|66.56|66.75|65.5|66.1|65.5|65.75|65.75|65.5|67.25|67.02|67.5|67.69|66.8|67.49|67.75|67.95|67.98|67.25|67|67.45|67.25|67.83|68|67.5|67|67.01|66.1|66.17|66.2|64.3|63.58|64.5|65.25|66|66.5|66.1|67.8|65.2|64.1|||64.15|64.11|64.6|63.1|62.75|65|64.75|64.64|62|59.5|63.18|61|61.35|60|59|59.51|59|57.5|56.71|56|57|57.5|56.3|55.5|56.01
03714|7332|/equities/pharmagest-int.|CACALL/MSCI_EU_SMALLCAP|34.72|34.66|34.49|34.51|34.92|35.57|35.5|35.05|34.75|34.95|35.12|35.4|35.05|34.98|35.04|34.9|34.91|35.17|34.7|34.53|34.65|34.76|35.35|35.9|35.5|34.95|34.95|34.43|35|34.5||34.35|34.3|34.25|34.3|34.4|34.4|34.39|34.45|34.5|34.39|34.6|34.59|34.8|34.74|34.84|34.78|35.21|34.75|35.2|35.49|35.03|36.33|36.1|35.99|33.8|32.28|31.64|30.4|30.34|30.6|30.6|30.93|28.66|29.25|29.25|30.14|30.33|30.55|30.45|30.62|31.15|32|32.8|33.22|33.29|33.28|33.1|32.6|32.2|31.99|31.97|32.07|32.12|31.96|32.15|32.25|32.15|32.15|32.2|31|29.75|29.8|29.65|30.19|30.44|31.07|31|30.64|29.79|29.5|28.88|28.56|28.54|28.05|28.14|27.75|27.95|27.45|27.49|27.3|26.4|27.6|27.86|27.91|27.93|28.05|28|28|27.75|28|28.36|28.36|28.57|28.65|28.55|28.56|29.54|29.03|27.52|26.65|26.7|26.11|26.63|26.63|26.63|26.66|27.01|27|26.51|26.58|26.5|25.65|25.15|25.02|24.71|24.72|25.07|25|24.71|24.65|24.8|24.9|24.97|25.2|25.46|24.94|24.4|24.95|24.58|24.8|23.6|24.8|24.75|24.7|24.29|24.25|23.86|24.05|24.8|24.93|25.02|25.02|24.74|24.7|24.49|24.43|24.48|24.48|24.45|24.45|24.6|25|25|24.85|24.44|24.5|24.25|24.13|24.19|24.19|24.28|24.26|24.22|24.22|24.25|24.2|24.1|23.66|23.52|23.53|23.51|23.37|23.3|23.4|23.5|23.63|23.89|23.8|23.95|24.45|24.47|24.4|25|25|24.66|25.25|24.73|24.57|24.5|23.85|23.9|23.39|23|23.8|||23.73|23.5|23.08|22.75|22.88|22.58|22.46|22.5|21.62|21.51|22.18|22.18|22.16|21.65|21.75|22.28|22.4|22.35|22.15|21.74|21.66|21.69|21.5|21.5|21.44
03715|6947|/equities/pierre-vacances|CACALL|44|43.53|41.7|41.93|41.61|43.49|43.15|43.48|42.96|41.78|43.2|42|41.85|40.3|40.11|39.5|39.12|39.35|39.36|39.2|38.94|39|40|38.8|38.35|38.47|38.3|38.26|37.98|38.8||38.98|38.75|39|39.5|39.81|40.48|39.51|40.5|40.5|40.31|39.94|38.9|39|39.3|40.01|38.63|39|38.02|39.3|39.7|39.2|38.03|38.49|38.2|37.49|37.3|37.45|36.9|36.6|37.3|36.3|35.03|33.61|35.37|35|36.1|35.6|35.6|35.55|35.69|35.99|37.01|37.4|36.86|36.8|36.8|37.65|37.9|37.8|38.01|37.86|37.6|38|38.5|38.1|39.5|38.94|39|38.5|38.57|38.87|38.5|38.38|39.01|39.3|39.26|39.16|39.37|39.3|39.1|39.2|39.3|39.06|39.5|38.61|40.39|39.61|38.09|38.8|39|39.1|39.44|38.65|40.01|40.4|40.8|41.01|41.16|40.5|40.5|40.26|40.25|40.15|41|40.8|40.8|41|41.26|41.25|41|41.74|42|41.35|41.98|42|41.7|42.5|42|41.3|40.5|41.2|42.5|43.49|43|42.7|42.26|42.91|42.4|40.35|40.94|41.1|39.9|40.5|40.75|40.5|38.99|37.5|37.5|36.5|39|37.3|39.5|38.51|38|37.5|37.1|37.64|38.1|37.76|38.97|39.05|39.5|40.45|40.3|40.32|40|40.89|41|41|39.76|40|36.01|35.54|36.33|36.95|35.8|35.21|36.51|37.19|36|34.21|33.01|33.23|33|33.03|33.5|33.5|33.8|34.1|34.5|34.01|35|34.7|34.5|34.5|32.56|32.71|33.9|33.99|33.45|34.01|33.5|33.4|33.2|32.94|31.7|31.69|31|31|31.5|31.98|30.8|31|30.8|||30.5|30.52|31.1|31.1|31.8|31.53|31.39|30.95|30.66|30.26|30.85|31.01|31.65|31.2|30.5|29.55|29.35|28.55|29|29|29.5|28.9|28.8|28.3|28.6
03716|7027|/equities/plastic-omnium|CACALL/MSCI_EU_SMALLCAP|32.3|31.86|32|31.6|31.71|32.01|32.55|32.59|31.94|31.71|32.08|31.86|31.6|31.75|31.65|31.96|31.78|32|31.55|31.2|31.09|31.09|29.93|30.5|30.6|30.4|30.1|30.2|30.4|30.31||30.47|30.14|30.14|30.11|30.09|30.25|30.02|30.2|30.1|30.41|30.23|30.17|28.9|28.8|28.02|28.61|28.73|28.52|28.3|28.5|28.51|28.6|28.95|28.42|28.52|28.45|27.7|28.25|27.8|27.88|27.67|28.5|27.7|28.77|28.48|28.2|28.45|28.84|29.84|29.73|29.62|29.82|29.7|30.1|29.68|29.9|29.9|29.5|29.86|29.8|29.8|30|30.05|30.14|30|30.15|30|29.77|29.5|29.4|28.83|29.3|28.82|29.1|29|29.45|28.8|28.7|28.6|27.8|28.21|28.34|28.52|28.7|28.2|28.75|29.4|29.46|29.5|29.28|29.18|28.59|28.4|28.31|28.13|28|28.2|28.2|28.29|27.93|27.96|27.84|28.36|28.5|28.5|28.72|28.64|28.5|28.3|28.31|27.43|27.68|28|28.2|28.5|28.09|28.34|29.48|27.8|27.39|27.5|27.66|27.1|27.2|26.72|26.88|26.85|27.07|26.43|26.14|25.23|25.4|24.96|25.9|27|25.5|25.4|25.29|25.1|27.2|27.2|29.52|29.77|29.8|29.14|28.35|28.11|28|28.27|28.8|29.88|30.32|30.68|30.2|30.2|30.77|29.8|29.9|29.5|29.95|29.89|29.59|29.56|28.5|28.64|28.1|28.02|27.97|28.5|28.59|28.44|28.62|28.99|28.32|28.62|28.38|28.2|28.66|29.09|29|29.05|28.89|29.12|28.95|28.91|29.66|29.5|30|29.47|29.29|30|30.3|30|28.9|28.45|28.5|28.55|28.91|29.9|30.39|30|30.37|29.3|28.92|||29.37|29.18|29.02|29.5|29.65|30.4|29.71|29.9|29.88|29.45|29.84|30|30.77|31.06|30.91|30.7|30.5|29.35|28.12|28.73|28.35|29.38|29.57|29|28.84
03717|17847|/equities/plastiques-du-val-de-loire|CACALL|17.62|17.5|17.25|16.62|16.95|17.45|17.81|17.5|17.32|17.89|17.84|18.29|17.97|17.64|17.88|18.16|17.9|18.11|18.25|18.47|18.38|18.54|18.31|18.38|18.38|17.81|17.24|16.89|17.04|16.76||17|16.76|16.94|16.77|16.47|16.45|15.85|15.79|15.26|15.09|15.08|14.75|14.59|14.19|13.81|14.05|14.13|14.65|14.49|14.68|14.44|13.62|13.36|13.12|13.19|13.25|13.12|13.14|13|13.12|13.2|13.25|12.51|13.16|13.07|13.27|13.55|13.91|14.25|14.03|14.37|13.83|14.38|14.5|14.39|14.32|14.26|14.4|14.36|14.16|14|13.97|14.11|14.41|14.41|14.38|13.88|13.54|13.44|13.41|13.2|13.18|12.89|13|12.93|12.88|12.99|12.99|13.02|12.49|12.12|11.99|11.93|12.22|11.88|12.3|12.34|12.24|12.12|12.5|12.7|12.19|11.82|11.82|11.73|11.68|11.89|12.25|12.15|12.44|12.51|12.54|12.51|12.56|12.56|12.69|12.55|12.62|12.54|12.56|12.51|12.52|12.4|12.57|12.75|13.18|13.1|13.86|13.75|13.36|13.37|13.25|13.4|13.24|13.12|13.41|13.1|12.47|12.5|12.14|12.06|12|12.25|11.69|11.58|11.53|11.55|11.23|10.9|11.26|11|11.86|11.25|11.21|10.94|10.49|10.63|10.52|10.42|10.57|10.75|10.64|10.89|10.63|10.69|10.42|9.98|9.9|10.04|9.94|9.85|9.99|9.77|9.31|9.24|9.12|9.14|9.14|8.84|8.71|8.54|8.52|8.63|8.58|8.63|8.81|8.57|8.79|9.12|8.89|8.88|8.88|8.74|8.35|8.56|8.6|8.56|8.72|8.5|8.61|8.46|8.35|8.07|7.99|7.95|8.08|8.11|8.05|8.13|8.12|8.34|8.19|8.1|7.94|||8.23|8.45|8.56|8.56|8.5|8.69|8|7.94|8|8.01|8.05|8.13|8.02|8.08|7.98|8.1|8.28|8.26|8.24|8.2|8.15|8.2|8.35|7.86|8.25
03718|945688|/equities/poxel-sa|CACALL|6.47|6.47|6.46|6.57|6.6|6.81|6.78|6.99|6.74|6.93|7.06|6.94|7.13|7.6|7.66|7.82|7.75|8.09|7.82|8.08|8.16|7.53|7.38|7.23|7.07|7.02|6.96|6.99|6.92|6.88||6.9|7.07|7.12|7.05|7.08|7.2|7.02|6.8|6.58|6.7|6.67|6.8|6.55|6.56|6.71|6.65|6.72|6.45|6.27|6.32|6.4|6.34|6.42|6.63|7.04|7.4|6.61|6.52|6.86|6.45|6.43|6.27|5.5|5.87|6|6.01|6.05|6.15|6.08|6.06|6.22|6.11|6.21|6.8|6.38|6.12|6.1|6.39|6.2|6.09|6.12|6.21|6.54|6.6|6.74|6.85|7.09|7.04|7.07|7.03|7|7.14|7.06|7.25|7.25|7.13|7.1|6.88|7.01|6.95|6.92|7.27|7.31|7.54|7.37|8.21|8.24|7.95|8.15|8.41|7.6|7.4|7.46|7.22|7.2|7.2|7.45|7.44|7.13|7.18|7.33|7.15|7.18|7.58|7.7|7.55|7.54|7.62|7.75|7.88|7.8|7.8|7.55|7.7|7.6|7.56|7.73|7.86|8.1|7.65|7.9|7.88|7.91|7.95|8.09|8.1|8.09|8.57|8.98|8.9|8.89|8.8|8.75|9.12|9.23|9.34|9.29|9.37|8.75|9.49|9|10.87|11.57|10.34|10.62|10.08|10.6|11.25|11.5|12.5|13.2|13.1|13.29|13|12.83|12.88|12.98|13.13|13.3|13.4|13.77|13.12|13.79|13.6|13.43|12.16|12.47|11.3|11.47|10.54|10.9|11.99|12.55|11.74|12.4|12.51|12.39|13.57|14.55|15.15|16|15.94|15.85|15.6|15.86|15.2|15.6|15.75|16.2|14.88|15.04|14.5|14.12|14.43|14.35|13.16|13.46|13.25|12.9|12.44|12.15|12.2|11.83|12.3|||11.9|12.45|12.4|11.89|10.61|10|10.33|11|11.3|10.3|10|9.04|9.02|9.25|9.11|9.2|9.11|8.45|8.5|8.49|8.59|8.72|9.06|9|8.95
03719|17849|/equities/precia|CACALL|165|164.52|167|166|164.52|165.11|166|166|169|169.94|169|165|165|165|165|164.5|165|165|165|165|165|165|165|165|165|165|165|165|164.99|164||163|166.18|164.74|164.99|164.56|168.98|164.96|162.61|164.16|163.52|164.55|174.99|175|167.24|162.01|160.17||162|160.51|160.11|165|165|165|165|162|155.32|155.32|160|155.01|164.84|||148|164.99|160|157.64||156.01|156|154.99||154|||153.21|153.51|153.81|152.55|156||155||155|155|151.51||155|155|155|155.01|154|155|155|155||153.27|150.04||155||155|150.56|||151.02|152.02|154.01|155|||153||153.01|153||154.99|150|150.01|149.01|150|147.19|149.01|151|||152|150||153|150|150|150|150|147|153|153.99||147|154|155|150.99|||151|149.98|149.99|148.45|145.01|146|153|151.99|||152.99|147.85|||140.75|137.1|134.01|136.56|145|145.01||148|137.54|138.01|138.01|137.51|137.62|138|137|135.52|135.8|137.99|136|135.09|139.89|133.15||136|132.81|139.99|135.49|134|132.59|132.59|130.51|131.01||131.51|132.59|133|133.98|133.97|131.5|131.5|133.98|130.6|134|128.8|129|129|128.01|128.99||129.49||129.5|129.49|129.2||128.49|||129|128.99||129|129.1|131|129.21|130.01||||||130.01|125.25||129.01||131.01|131.02|131.02|131.02|131.02|131.02|131.01|131.01|133.5|136.2|||132.01|136.78||136|138.87|139.78
03720|13181|/equities/hubwoo-s.a.|CACALL|0.12|0.12|0.12|0.11|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12||0.12|0.12|0.12|0.12|0.11|0.12|0.12|||0.12|0.12|0.13|0.13|0.12|0.12|0.12|0.12||0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.14||0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.15|0.15|0.14|0.14|0.14|0.15|0.14|0.14|0.14|0.14|0.15|0.14|0.15|0.14|0.15|0.15|0.15|0.15|0.15|0.15|0.14|0.14|0.15|0.15|0.14|0.14|0.14|0.14|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.14|0.15|0.14|0.14|0.15|0.14|0.14|0.15|0.14|0.14|0.15|0.14|0.15|0.15|0.15|0.15|0.14|0.14|0.13|0.13|0.14|0.14|0.13|0.13|0.13|0.14|0.14|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.14|0.13|0.13|0.14|0.13|0.13|0.13|0.14|0.14|0.15|0.14|0.14|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|0.16|0.16|0.15|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.15|0.15|0.15|0.16|0.16|0.15|0.16|0.16|0.15|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.15|0.16|0.15|0.15|0.15|0.15|0.16|0.15|0.16|0.16|0.16|0.17|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|||0.16|0.16|0.17|0.17|0.17|0.17|0.16|0.16|0.15|0.16|0.16|0.16|0.15|0.16|0.16|0.16|0.16|0.15|0.16|0.16|0.16|0.16|0.16|0.15|0.15
03721|1009128|/equities/prodways-sas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03722|17667|/equities/prologue-software|CACALL|0.95|0.95|1|0.99|0.93|0.87|0.88|0.87|0.86|0.87|0.89|0.91|0.87|0.79|0.82|0.77|0.75|0.74|0.76|0.77|0.77|0.75|0.74|0.76|0.78|0.81|0.77|0.71|0.71|0.67||0.68|0.68|0.69|0.7|0.67|0.67|0.67|0.67|0.68|0.69|0.7|0.71|0.72|0.73|0.7|0.63|0.61|0.65|0.6|0.6|0.6|0.58|0.6|0.62|0.61|0.62|0.66|0.66|0.68|0.72|0.71|0.71|0.66|0.71|0.72|0.75|0.74|0.72|0.74|0.77|0.79|0.79|0.81|0.79|0.78|0.78|0.76|0.78|0.77|0.82|0.85|0.86|0.86|0.89|0.91|0.9|0.87|0.89|0.9|0.96|0.94|0.93|0.89|0.92|0.95|0.98|0.98|1.06|1.04|1.03|1.02|1.04|1.03|1.04|1.02|1.08|1.11|1.08|1.09|1.08|1.09|1.12|1.11|1.08|1.08|1|1.03|1.05|1.04|1.07|1.07|1.09|1.11|1.12|1.13|1.07|0.91|0.88|0.89|0.87|0.9|0.95|0.92|0.86|0.9|0.97|1.06|1.08|1.06|1.1|1.11|1.2|1.2|1.21|1.22|1.21|1.18|1.21|1.13|1.11|1.1|1.1|1.14|1.2|1.23|1.18|1.17|1.19|1.22|1.22|1.15|1.2|1.03|1.03|0.98|0.99|1|1|1.04|1.07|1.13|1.12|1.13|1.1|1.12|1.15|1.12|1.13|1.16|1.13|1.14|1.09|1.09|1.09|1.09|1.09|1.09|1.1|1.12|1.12|1.11|1.11|1.08|1.11|1.14|1.14|1.13|1.15|1.19|1.23|1.29|1.2|1.16|1.15|1.16|1.16|1.17|1.19|1.17|1.13|1.2|1.18|1.19|1.16|1.09|1.08|1.09|1.09|1.11|1.06|1.07|1.09|1.06|1.08|||1.14|1.14|1.15|1.16|1.16|1.17|1.2|1.2|1.19|1.14|1.21|1.17|1.21|1.28|1.27|1.32|1.29|1.34|1.08|1.1|1.13|1.16|1.15|1.18|1.25
03723|6992|/equities/neopost|CACALL/MSCI_EU_SMALLCAP|29.83|29.75|30.76|30.66|30.55|31.15|31.31|31.95|31.47|30.9|30.98|31.66|30.88|31.34|31.4|30.83|30.68|30.85|30.06|30.02|30.2|30.03|30.45|30.01|29.81|29.58|29.5|29.79|30.04|29.73||29.88|29.51|29.74|29.99|29.8|29.98|29.98|30.15|30.29|29.99|30.7|28.93|28.75|27.62|26.1|27.36|27.71|27.75|27.27|27.88|27.82|28.13|28.04|27.85|27.5|27.44|27.08|27.24|26.85|26.51|26.82|26.69|25.57|26.6|26.41|26.47|26.69|26.95|27.6|27.15|26.42|26.3|25.9|25.35|24.84|24.8|24.99|24.94|24.04|24.21|23.69|23.85|23.05|23.34|23.85|23.85|23.66|23.82|24.76|23.82|23.6|22.54|21.75|23.36|23.32|23.6|22.89|22.86|22.75|22.65|22.6|22.5|22.41|22.64|22.79|23.29|22.95|22.6|23.4|23.59|23.4|23.62|23.77|23.39|23.65|23.63|24.21|24|23.78|24.4|24.24|24.25|24.43|24.56|24.31|24.4|24.44|24.1|24.04|23.8|23.55|23.95|23.67|23.94|24.39|24.66|24.26|24.07|24.64|24.17|24.5|24.3|23.96|24.11|24.06|23.86|23.24|23.45|22.97|23.05|21.43|20.85|20.7|21.66|21.43|21.03|20.2|19.6|19.54|20.15|18.75|20.95|20.76|21.39|20.78|19.96|19.59|19.69|20.01|20.76|21.78|21.05|20.82|20.59|20.47|20.72|20.05|21.44|21.35|20.95|21.07|21.01|20.67|19.96|19.71|19.91|19.92|19.6|19.5|19.25|19.33|19.58|19.68|19.08|19.36|19.76|19.65|20.4|21.47|21.38|21.8|20.84|20|20.37|20.1|19.79|19.63|19.34|19.29|18.92|19.11|18.88|18.03|18.2|17.94|17.77|17.42|17.27|17.38|17.58|18.46|19.75|19.3|20.26|||20.86|21.19|21.39|21.56|21.28|20.82|20.97|21.15|21.47|21.31|21.48|21.8|21.99|21.55|20.66|20.41|20.43|19.5|18.95|19.27|18.82|18.8|19.66|19.01|18.75
03724|6996|/equities/rallye|CACALL|20.83|20.68|20.7|20.56|20.29|20.5|20.54|20.7|20.79|20.53|20.66|20.3|20.25|20.14|19.5|19.9|19.5|19.4|19.58|19.27|18.81|18.8|18.95|19|19.22|18.64|18.28|18.35|18.3|18.5||18|18.05|18.11|18.1|17.8|17.72|17.94|17.57|17.59|17.59|16.95|16.73|16.35|16.22|16.05|16.29|16.49|16.49|16.49|16.5|16.7|16.76|16.95|16.8|16.79|16.68|16.18|16.15|16.04|16.25|16.42|16.75|16|16.65|16.45|16.51|16.36|16.34|16.5|16.49|16.47|16.24|16.26|16.37|16.36|16.28|16.2|15.58|15.58|15.37|15.04|15.25|14.95|14.85|14.74|14.98|15|14.66|14.51|14.63|14.78|14.7|14.58|14.64|14.61|14.7|14.48|14.5|14.55|14.42|14.45|14.34|14.45|14.75|14.78|15.25|15.2|14.9|15.02|14.73|14.43|14.54|14.5|14.53|14.4|14.5|14.57|14.8|14.79|14.96|14.96|15.08|14.96|15.15|15.14|15.08|14.9|14.9|15.01|15.04|15.05|15.18|14.95|15.18|15.56|15.91|15.99|15.83|15.93|15.87|15.98|15.92|15.89|16.19|16.24|16.15|16.16|16.32|15.54|15.55|15.11|15.1|15.05|15.68|15.78|15.71|15.11|15.05|14.62|14.8|14.4|15.61|15.83|15.92|15.65|14.79|15.28|15.06|15.22|15.7|16.5|16.2|16.2|15.75|15.49|15.89|15.84|16.16|16.25|15.95|15.81|15.95|15.82|17.5|16.6|16.71|16.82|16.87|16.75|16.97|16.88|16.36|16.3|16.24|16.05|15.99|15.95|16.15|16.95|16.8|16.6|16.58|16.65|16.59|16.76|16.75|16.76|16.56|16.6|16.22|16.3|16.87|16.45|15.95|15.09|14.65|14.88|14.93|15.12|15.2|15.39|15.4|15.02|15.2|||15.42|15.41|15.39|15.01|15.75|15.53|15.53|15.67|15.88|15.35|15.43|16|15.55|16.06|15.9|15.49|15.18|14.97|13.92|13.06|12.9|13|13.36|12.65|12.65
03725|7659|/equities/general-sante|CACALL|15.43|14.51|15.08|15.08|14.5|14.71|15.08|14.71|14.71|15.11||15.45|15|15.16|15.01|15.44|15.03|15.13|15.3|15.56|15.13|15.42|15.38|15.26|15.67|15.62|15.45|15.27|15|14.61||14.71|14.85|14.66|14.78|14.67|14.01|14.5|13.42|13.75|13.75|14.01|13.65|13.65|13.4|13.2|13.4|13.4|13.4|13.5|13.5|13.65|13.6|13.63|13.55|13.6|13.35|13.29|13.34|13.31|13.17|13.6|13.3|13.42|13.17|13.27|13.84|13.69|13.71|13.7|13.06|13.6|13.45|13.06|13.06|13.18||13.05|13.05|13.08|13.19|13.21|13.09|13.49|13.08|13.65|13.32||13.32|13.3|13.65|13.1|13.2|13.29||13.1|13.3|13.04|13.04|13.07|13.07|13.05|13.07|13.06|13.05|13.11|13.28|13.24|13.2|13.4|13.5|13.5|13.63|13.71|13.4||13.39|13.35|13.1|13.16|13.07|13.14|13.23|13.28|13.31||13.31|13.42|13.5|13.18|13.18|13.21|13.6|13.45|13.34|13.44|13.45|13.5|13.41|13.41|13.36|13.33|13.5|13.69|13.27|13.8|13.27|||13.64|13.17|13.68|13.19|13.68||13.68|13.7|13.25|13.26|13.68|13.24|13.24|13.26|13.5||13.5|13.22|13.24|13.69||13.2|13.5|13.5|13.58|13.4|13.45|13.59|13.45|13.75|13.45|13.47|13.45||13.8|13.83|13.45|13.45|13.51|13.51|13.46|14.11|13.45||13.45||13.8|13.82|||14.15|14.12|13.81||14.19|||13.85|14.2|13.83|14.14|13.95|14.15|14.02|14.01|14.15|14.01|14.04||14.28|14.27|14||14.1|14.11|14.1|||14.29|14.39||14.82|14.8|15|14.86|14.78|14.47|14.46||14.48|14.46|14.5|14.3|14.55|14.55|14.61||14.8||14.55|14.81|15.01|14.51
03726|7079|/equities/recylex|CACALL|3.9|3.95|3.65|||4.04|4|4.02|3.85|3.88|3.94|3.99|3.94|4.07|4.07|4.17|4.17|4.23|4.27|4.27|4.2|4.2|4.2|4.24|4.17|4.37|4.04|3.75|3.79|3.74||3.82|3.82|3.5|3.8|4|3.99|3.89|3.5|3.43|2.76|2.64|2.51|2.5|2.41|2.35|2.43|2.4|2.55|2.53|2.37|2.45|2.52|2.41|2.18|2.23|2.24|2.28|2.3|2.24|2.17|2.22|2.04|2.05|2.15|2.15|2.1|2.14|2.14|2.12|2.17|2.16|2.2|2.23|2.27|2.25|2.24|2.25|2.22|2.23|2.31|2.26|2.28|2.27|2.29|2.32|2.38|2.4|2.4|2.27|2.26|2.28|2.28|2.26|2.3|2.39|2.4|2.41|2.26|2.29|2.29|2.45|2.37|2.42|2.41|2.35|2.33|2.51|2.66|2.34|2.12|2.09|2.11|2.07|2.06|2.08|2.09|2.11|2.13|2.15|2.17|2.14|2.15|2.17|2.22|2.15|2.14|2.15|2.18|2.13|2.13|2.13|2.13|2.14|2.14|2.15|2.14|2.2|2.2|2.24|2.24|2.27|2.23|2.22|2.29|2.25|2.25|2.26|2.18|2.3|2.4|2.5|2.6|2.26|2.4|2.32|2.32|2.27|2.3|2.07|2.1|2.01|2.31|2.44|2.35|2.26|2.26|2.39|2.27|2.69|2.22|2.14|2.13|2.14|2.17|2.19|2.13|2.24|2.09|2.17|2.17|2.13|1.93|1.96|1.88|2.02|1.98|2.04|2.09|2.09|2|2.15|2.17|2.19|2.25|2.18|2.15|2.22|2.22|2.19|2.31|2.33|2.45|2.48|2.39|2.38|2.37|2.39|2.35|2.33|2.3|2.39|2.44|2.4|2.42|2.5|2.45|2.28|2.38|2.51|2.48|2.46|2.47|2.43|2.52|||2.74|2.65|2.6|2.55|2.65|2.66|2.74|2.61|2.49|2.5|2.44|2.37|2.48|2.77|2.14|2.14|2.15|2.14|2.09|2.08|2.1|2.1|2.09|2.15|2.06
03727|6971|/equities/remy-cointreau|STOXX600/CACALL/EAFAGROWTH|85.2|84.6|83.53|83.93|84.63|85.42|86.2|85.6|85|83.8|85.7|87|89.05|81.38|81|80.3|79.8|79.2|79.22|80.15|80.14|80.55|80.66|81.4|81.15|81.1|80.3|80|81|80.13||79.92|79.87|80.96|80.8|80.33|79.8|79.71|80.9|80.51|79.8|78.7|78.47|77.32|77.91|77.6|77.45|79.38|79.25|77.9|77.89|76.64|75|74.13|74.6|74.2|74|70.93|70.94|69.78|70.6|70.22|73.24|71.25|72.5|71.8|71.98|72.82|73.94|74.18|74.67|74.26|74.59|75.96|76.18|78.2|78.8|78.8|76.27|80|75|74.25|74.3|74.87|74.56|73.6|73.8|74.54|75.8|76.06|76.4|76|77.05|76.6|76.89|76|76.41|75.39|75.2|74.28|73.84|73.2|74.42|74.68|76|75.3|77.95|78.72|79|79.42|79.8|78.2|78.93|80.2|80.32|80.25|79.36|78.32|78.48|79.2|78.4|77.8|78.01|78.5|78.79|78.7|78.8|77.8|77.32|76.55|77.4|76.53|76.04|75.98|76.24|78.15|77.16|77.39|76.84|75.91|76.05|75.93|76|76.41|76.8|77.34|77.67|78.19|78.2|78.53|78.47|76.6|76.8|77.32|77.86|78.32|77.8|74.77|73|72.67|74.08|71.89|74.08|74.2|73.11|71.8|71.2|71.37|72.32|71.63|71.76|74.64|76.4|77.03|76.34|76.24|76.01|76.57|76|74.52|73.77|73.82|73.26|72.95|71.68|72.3|71.59|70.69|70.43|71.32|70.31|71.5|71.73|73|73.47|72.6|71.41|70.8|70.8|72.4|72.68|72.96|74.2|74.11|74.8|74.6|74.18|75|73.81|72.21|68.28|69.47|68.5|67.47|66.49|65.7|65.53|65.99|65.6|65.77|65.7|66.08|67.41|66.2|65.01|||66.1|64.4|64.28|63.87|64.26|64.85|65.6|64.71|64.9|64.5|63.86|63.22|62.68|63.45|63.2|63.64|64.81|63.23|64.5|63.8|62.25|63.59|63.1|63|62.78
03728|6969|/equities/rexel|STOXX600/CACALL/MSCI_EU_SMALLCAP|16.18|16.55|16.34|16.18|16.11|16.51|16.65|16.48|16.4|16.18|16.3|16.46|16.47|16.3|16.38|16.46|16.37|16.76|16.53|16.27|16.2|16|16.15|16.09|15.8|15.63|15.64|15.64|15.7|15.73||15.71|15.88|15.57|15.66|15.4|15.7|15.68|15.46|15.5|15.36|15.45|15.6|15.68|15.44|14.77|14.77|14.74|14.38|14.2|14.39|14.22|14.29|14.29|14.22|14.25|14.32|14.13|14.35|14.2|13.74|13.88|13.6|12.38|12.77|12.62|12.52|12.48|12.82|12.7|13.3|12.69|12.83|12.86|13.05|12.9|12.8|12.86|12.93|12.73|12.66|12.62|12.48|12.61|12.61|12.62|13.06|13|13.23|13.75|13.64|13.41|13.51|13.18|13.31|13.4|13.6|13.6|13.55|13.55|13.52|13.46|13.42|13.2|13.79|13.49|13.92|14.38|14.49|14.77|14.79|14.7|14.44|14.31|14.15|14.13|14.21|14.12|13.64|13.57|13.44|13.59|13.46|13.5|13.65|13.64|13.76|13.71|13.51|13.56|13.7|13.35|13.16|13.05|13.19|13.39|12.97|12.69|12.32|12.35|12.15|12.12|12.12|12.19|12.01|12.2|11.93|11.79|11.64|11.27|11.09|10.8|10.43|10.39|11|11.41|10.98|10.96|10.51|10.11|11.71|9.4|12.65|12.64|12.68|12.67|12.09|11.94|12.22|12.06|12.4|13.15|13.28|13.23|13.64|13.43|13.7|13.59|13.84|13.71|13.68|13.72|13.68|13.52|13.16|13.21|13.12|13.2|12.98|13|12.78|12.95|13.1|13.13|12.94|13.05|12.87|12.94|12.97|13.34|13.32|13.59|12.77|12.71|12.6|12.81|12.7|12.42|12.18|11.98|11.72|12.27|12.38|11.79|11.9|11.71|11.6|11.71|11.88|12.17|12.2|12.44|12.55|12.03|11.92|||12.23|12.52|12.38|12.45|12.35|12.28|12.16|12.15|12.07|11.74|11.67|11.63|11.71|11.85|11.72|11.64|11.43|11.26|10.95|10.69|10.96|10.25|10.28|10.02|9.93
03729|7305|/equities/robertet|CACALL|368.53|375.99|373.99|366.26|373|372|372.54|370.51|373.99|365.66|367|366|361.52|360.99|370.99|365.02|356|358|356.41|356.01|360|355|355|350|358.49|359.99|348.1|344.6|344.61|344.9||344.8|343.99|344|344|340|340.81|343.79|338.1|338.1|348.99|333|324.94|316|307|307.5|308|309.51|308.27|314.96|309.97|307|302.26|303.9|308.99|308.1|308.5|311|310|315.11|315.01|308.51|309.5|311.15|315|313.94|312.33|312.33|313.8|313.41|312.98|311.05|314|315|313|316.01|317|318.78|321.01|320|317.75|315.14|320|319.04|324.99|319.01|320|323.06|325|324.9|322.01|325.5|325|325.99|325.03|329.99|326.99|324.8|330|324.9|320|329|325|320|325|326.49|326.5|326|327.84|325.01|329.1|339.9|340|327.01|310.89|300.05|304.42|302.75|302.92|307|306.99|307|307|306.45|305|307|307|285|284.99|290|291|292.99|293.49|294.99|295|290|288.5|286.46|285.3|290|280|278|277.99|275|274.99|276|270|271.1|271.2|272|281|270|271.43|279|279|281|280|280|279.99|285|281|270|277.01|281|270.06|270|271.53|275.98|275.99|270|270.02|290|290|287|295|288|286|280|271|270|270.01|270|270.8|270.81|269.01|268.03|270.8|270.8|272|275.99|269|269|269.99|268|270.57|272|270.01|268|268|263.99|256.88|256.01|256.01|260|247.29|252|242|243|246.01|252|246.02|245.01|240.74|231.99|231.99|231.99|231.99|231.99|231.99|232|230|225.03|229|232.99|233.01|||237.99|239|239|239|234.49|238.77|239.99|239.99|233|225.01|234.01|239.99|234.01|224.11|222|222|230|239.46|236.03|236.01|239.49|240|235.99|235.99|235.99
03730|1084836|/equities/roche-bobois|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03731|17841|/equities/paris-orleans|CACALL|26.645|26.4|26.5|26.8|26.05|26.095|26.03|25.755|26|26|26.16|25.95|26.05|25.755|25.9|25.95|25.95|25.75|26.25|26.365|26.45|26.75|25.995|26|25.78|25.75|25.825|25.5|25.145|25.14||25.14|25.13|24.97|24.9|25.25|24.095|23.79|22.55|22.475|22.5|22.7|22.585|22.5|21.965|21.5|21.48|21.41|21.5|21.5|21.5|21.495|21.4|21.4|21.5|21.21|21.15|21.2|21|21.01|21.3|21.5|21.5|20.7|21.4|21.65|21.75|21.5|21.8|21.6|21.745|21.35|21.5|21.695|21.55|21.6|21.47|21.5|21.365|21.5|21.7|21.75|21.895|22|22|22|22|21.22|21.155|21.3|21.71|22.22|22.275|22.385|22.27|22|22.01|22.09|22.05|22.03|22|22|21.895|22|22|21.8|22.2|22.08|22.16|22.15|22.3|22.22|22.3|22.105|22.14|22.11|22.33|22.33|22.315|22.14|22.1|22.22|22.21|22.25|22.3|22.34|22.28|22.3|22.25|22.15|22.25|22.19|22.22|22.25|22.22|22.16|22.25|22.3|22.3|22.3|22.6|22.585|22.5|22.5|22.1|22.1|22.26|22.465|22.065|21.34|21.5|21.34|21.3|21.42|21.655|22.06|21.555|21.6|22.065|22.405|21.95|21.25|23.235|22.36|22.74|22.25|22.98|22.3|22.51|22.9|23.5|24|23.735|23.965|23.8|24.335|23.5|23.5|23.45|23.73|23.73|23.75|23.9|24|24|23.64|23.995|24|24.26|24|22.75|21.76|21.6|21.65|21.58|21.57|21.75|21.8|21.76|21.995|21.895|21.995|21.78|21.995|21.755|21.74|21.655|21.69|21.495|21.5|21.3|21.3|21.195|20.93|20.925|20.7|20.995|20.7|20.84|21.37|21.47|21.62|21.645|21.685|21.735|||21.5|21.67|21.905|22|22.2|22.245|22.085|22|21.655|21.655|21.73|21.3|21.08|21.46|20.97|21.12|21.3|21.7|21.615|22.115|22.17|22.365|22.355|21.995|22.24
03732|7103|/equities/rubis|STOXX600/CACALL/MSCI_EU_SMALLCAP|40.57|40|39.4|39.13|39|39|37.62|37.91|38|37.95|38|38.56|39|39.12|39.2|39.05|39.3|38.88|38.98|39.52|39.81|39.49|39.15|39.64|40.06|39.26|39.42|39|39.27|39.1||38.69|38.8|39.02|38.98|38.64|38.5|38.42|38.45|38.05|38.09|37.23|37.6|37.59|37.48|37.5|37.59|38.45|38.65|38.45|38.39|38.38|38.37|38.51|38.38|38|38.13|37.9|37.3|36.53|37.5|37.37|40.5|40|40.25|40.55|40.5|40.51|41|41.62|41.35|41.2|41.3|41.07|41.34|41.88|42|41.97|41.9|41.92|41.73|41.48|40.9|40.97|41.22|40.66|40.98|41.06|40.95|41.25|40.7|40.66|40.99|40.7|40.66|40.38|40.67|40.3|40.5|39.98|40.01|39.94|40|40.1|40.14|40|38.53|37.52|37.4|37.55|37.45|36.83|36.66|36.69|36.55|36.2|36.11|36|36|36.33|35.8|35.84|35.77|36.14|36.55|36.66|36.75|36.33|36.16|36.31|36.49|36.01|35.59|35.94|36.12|36.05|36.09|36|36.01|35.55|35.61|35.47|35.66|35.49|35.09|35.09|34.98|35.34|35.12|35.48|35.53|34.23|34.3|33.8|34.25|34.65|34.49|34.3|33.58|32.02|32.58|32|34.37|34.6|34.78|34.55|33.47|33.23|32.75|33.57|34.12|35.08|36.3|35.75|35.71|35.48|36.03|35.05|34|34.38|34.33|34.11|34.44|34.47|33.63|33.63|33.02|32.97|32.88|33.27|33.23|33.56|34.2|35.5|35.4|35.48|33.87|33.83|34.14|33.98|34.24|34.25|34.56|34.17|34.48|34.67|33.8|34.45|34.72|35.25|35|35.56|35.5|35.54|35.09|35.08|34.5|35.08|34.95|35.16|35.45|35.12|35.59|35.15|35.12|||35.51|35.56|36.03|36.5|36.3|36.67|36.69|37.2|36.47|36.48|35.26|34.52|34.52|34.91|34.5|33.79|34.2|34.01|33.41|33.83|33.55|33.74|34|33.74|33.64
03733|17857|/equities/sabeton|CACALL||18.5||18.91|19|19||18.5|||||19.25|18.75|18.4|18.64|18.4|18.51|18.25||17.85||17.85|18.45|17.8|17.2|||17.59|17.59||17.59||17.36|17.25|16.91|17.3|17.41|17.85||17.85||17.85||||17.85||17.3|17.25||17|17|17|17|17||16.9|16.9|16.86|17.22|17.25|16.35|15.75||15.73|15.69|16.33|15.68||15.75|15.68|16.34|16.12||15.85|15.5|15.2|15.48|15.5|15.5|15.5|||||15.48|15.48|15.25|15.1|14.91|14.91|14.91|14.9|14.9|14.9|14.9||14.9|14.91|14.9|14.95|14.9|14.9|14.88|14.85|14.85|14.8|14.85|14.85|14.9|14.9|14.9|14.9|14.9|14.92|14.9|14.9||14.71|14.9|14.8|14.9|14.9|14.91||14.94|14.79|14.9|14.9|14.51|14.5||14.5|14.5|14.53|14.52|14.73|14.75|14.75|14.75|14.75|14.75|14.9|14.9|14.9|14.9|14.73|14.9|14.9|14.9|14.73|14.32|14.6|14.73|14.25|14.1|14.73|14.73||14.38|14.55|14.74|14.13|14|14.7||14.5|14.63|14.5||||||||14.62|14|14||14.47||14.2|14|14|13.81|13.75|13.75|14||13.7|13.61|13.53|13.6|13.55|13.79||13.5|13.44|13.21|13.5|13.5|13.5|13.5|13.45|13.46|13.8||||13.8|13.25|13.25|13.4|13.12|13.3|13.11|13.28|13.09|13.36|13.5|13.22|13.11|13.09||||13.09|13.15|13.2|13.54||13.41|13.2|13.41||13.45|13.85|13.5|13.86|13.96||13.1|13.26||14|13.73||13.73||13.67
03734|7538|/equities/samse|CACALL|148.23|148.23|148.22|148.49|148.5|148|148.01|148.01|147.03|147.01|147|146.8|146.8|147|146.8|146.76|146.65|146.65|146.75|146.25|146.25|146.75|146.75|146.5|146.49|146|142.48|141.56|140.02|140.75||141|140|139.51|139.51|139.5|139.5|139.5|139.3|139.11|139.3|138.6|138.49|138.01|137.95|138|137.8|137.6|137.41|137.4|137.15|137|137|137.01|137.01|137.01|137.84|138.01|138.55|140|140|140.8|141.91|141.91|141.91|141.91|141.9|141.9|142.11|142.11|142.11|142.4|142.4|142.4|142.55|142.03|142.92|142.92|142.91|142.9|142.4|142.4|142.4|144.9|144.9|145|144.3|142.01|142.46|142.5|144.01|143.8|143.8|144|144|146.5|148.01|150|146.41|143|139.01|138|136.53|136.52|136.51|136.51|136.23|136.22|134.27|134.69|134.01|132.57|132.26|132.25|132.25|132.24|131.23|130.27|130.27|129.6|129.6|129.5|128.87|128.85|128.9|128.79|129|129|128.6|128.51|128.52|128.51|128.5|128.51|128.5|127.5|126.89|126|123.81|123.78|123.58|123.51|123.51|123.51|123|122.35|122.35|122.3|122.3|122.28|122.29|122.23|122|123|123|123.01|123|123.01|122.06|122.01|122|122.01|122.01|122.01|120.5|120.48|120.47|122.54|122.53|122.53|122.52|122.52|122.51|122.5|122.5|122|122|121|121|121|122|120.56|120|118.5|118.16|118.16|118.16|118.14|118.14|118.13|118.13|118.12|118.12|118.12|118.11|118.11|118.11|118.11|118.11|118.11|118.1|117.89|117.88|118|117.67|117.67|118|117.63|117.62|117.61|117.57|117.56|117.49|117.55|117.5|117.51|117.51|117.51|117.51|117.89|117.9|117.5|117.4|117.4|117.4|||117.89|117.89|117.89|118.02|118.02|116.81|113.69|113.5|114|112.35|112.1|112.11|112.11|112.11|112.11|112.11|112.1|112.11|112.11|112.1|112.06|112.05|112.05|112.04|112.02
03735|7014|/equities/stedim|STOXX600/CACALL/EAFAGROWTH|56.6|55.87|56|55.85|57.78|61.99|58.91|59.5|58.83|59.01|59.52|59.59|59.47|59.84|60.41|60.21|59.8|60.8|61.36|61.1|61|60.52|60.49|60.68|61.5|59.94|60.18|60.15|59.74|59.25||58.8|59.24|60.02|60.5|60.27|60.48|59.95|61.16|61.44|61.09|58.91|59.05|59.78|60.91|59.68|60.22|60.2|59.86|60.36|60.57|59.8|59.12|59.69|60.1|60.24|59.42|58.8|59|58.62|59.47|60|62.35|58.53|60.82|59.38|60.63|59.82|60.44|61.5|62.1|62.1|62.35|63.32|64.5|67.81|68.19|68.66|68.58|67.5|68.41|67.27|66.96|67.1|68|64.75|65.1|66.08|66|65.95|66.93|66.14|67.47|66.39|66.3|66.3|66.99|65.89|65.96|65.52|65.2|65|64.25|63.75|63.72|63.5|64.41|64.63|64.41|64.48|64.25|63.11|63.05|63|62.77|63.22|63.1|63.42|63.21|64.24|62.57|62.66|63.25|63.56|64.24|63.67|64.49|65.3|64.65|63.78|64.29|63.94|63|63.58|63.71|63.98|64.25|64.91|66.48|64.74|64|60.73|62.03|61.17|61.58|60.92|61.35|61.94|60.6|61.86|60.37|60.54|60.19|61.15|61.62|62.66|61.42|60.95|59.5|57.89|58.26|54|58.77|58.45|58.32|57.26|56.47|56.76|56.8|57.5|59.06|61.34|60.63|60.75|60.33|59.98|59.15|59.65|58.91|57.19|56.94|57.4|57.29|56.55|55.5|54.74|54.76|53.32|53.36|53.71|53.2|53.8|55.12|54.48|53.41|53.58|53.88|52.76|54.18|55.51|55.52|55.69|55.57|56.03|56.38|55.38|56.17|57.33|58.33|58.67|57.56|58.58|58.44|57.41|58.33|59.17|59.04|58.98|58.33|57.18|56.93|55.83|56.8|56|55.51|||56.98|56.63|56.13|56.62|56.73|58.17|57.75|58.93|58.93|57.09|57.83|58.5|58.98|59.14|59.73|61.39|63.42|63.07|62.73|63.25|60.41|60.55|59.41|59.04|58.17
03736|7004|/equities/bongrain|CACALL|73.27|73.74|73.1|73.26|74.15|74.01|74|76|73.52|73.48|73|73|71.2|70|69.69|68.49|67.21|68|68.5|69.28|68.01|68.5|68.7|67.49|69|67|66.9|67|66.81|65.51||65.81|66|65.99|65.99|66|66|65.9|65.9|65.35|65.85|65.77|65.9|67.89|67.48|66.3|68|68|68|65.39|65.2|65.4|65.38|65|64.99|64.98|64.5|64.5|64.01|62|60.5|60.15|60.51|60|59.52|60.98|59.6|58.9|57.5|55.95|55.24|54.6|54.7|54.6|54.51|54.35|55|54.71|54.86|55|54.83|54.49|55.5|54.9|54.69|54.8|54.99|54.75|55|54.99|55.4|55.5|55.6|55.87|55.89|55.98|55.8|55.8|56|56|56|57|57.75|58.25|58.7|58.81|59|59|58.5|57.99|57.76|57.99|57.99|57.99|57.81|57.98|57.99|58.8|58.5|58.76|59.7|58.51|58.68|58.6|57.91|58.7|58.51|58.55|58.65|58.65|58.5|58.61|59.22|58.66|58.51|58.21|58.21|58.5|58.35|58.44|58.9|58.39|58.16|58.1|57.99|58|58|57.51|57.31|56.9|57|56.6|55.49|57.35|56.4|56|55.04|55|55.28|55.6|56|55.85|56.5|56.8|56|55.99|54.76|54.8|55.2|55.81|56|56.15|55|55|55|54.7|55.3|55.31|55.44|55.3|54.79|56.11|56.43|56.69|56.75|56.75|56.5|56.58|56.51|56.57|57|57.75|57.51|58.3|58.05|58.2|58.25|58.25|58.25|58.5|57.76|58.25|57.99|57.75|57.75|57.8|57.99|58.2|58.01|57.76|57.99|58.17|58.11|58|58.2|58.23|58.01|58.2|58.2|57.98|57.99|58.27|58.24|58|57.5|||58.24|58.3|58.29|58.2|57.99|58|57.99|58.07|57.35|57|57.1|57|57.5|57.19|57.11|57.1|57.15|57|57.7|57.75|58|58.1|57.75|57.95|57.5
03737|17705|/equities/bois-scier-manche|CACALL|5.85|5.81|5.81|5.8|5.85|5.85|5.87|5.76|5.77|5.9|5.89|5.85|5.8|5.86|5.86|5.86|5.77|5.8|5.73|5.9|6.04|6.05|5.98|5.93|5.94|5.91|5.85|5.79|5.79|5.95||5.94|5.95|5.95|5.94|5.93|5.81|6.06|6.12|6.1|6.05|5.94|5.94|5.94|5.88|5.94|5.95|5.95|5.93|5.96|5.95|5.95|5.95|5.9|5.83|5.8|5.99|5.92|5.89|5.89|5.92|5.92|5.92|5.91|5.91|5.91|5.92|5.92|5.83|5.9|5.9|5.9|5.9|5.86|5.86|5.87|5.89|5.89|5.89|5.95|5.92|6.01|6.01|6.01|6.1|6.1|6.09|6.06|6.1|6.1|5.99|5.99|5.99|5.98|5.86|5.88|5.98||5.99|5.99|6|5.98|5.9|5.9|5.99|5.99|5.99|5.79|5.79|5.82|5.78|5.83|5.84|5.83|5.83|5.83|5.83|5.87|5.9|5.89|5.9|||6||6|5.84|5.9|5.89|5.9|5.95|5.95|5.95|5.95|5.99|5.99|5.8|6|6|6|5.99|5.85|5.85|5.84|5.85|5.85|6.03|6.04|6.05|5.86|6.05|5.99|6|6|6|6.05|6.05|5.85|5.85|5.65|5.6|5.75|6.03|6.07|6.07|5.92||6|6.05|5.92|6.05|6.05|6.1|6.12|6.09|6.1|6.1|6.09|5.75|5.71|5.77|5.72|5.66|5.67|5.55|5.59|5.66|5.5|5.58|5.62|5.62|5.58|5.63|5.64|5.63|5.63|5.61|5.6|5.67|5.65|5.6|5.64|5.64|5.63|5.63|5.64|5.66|5.6|5.58|5.58|5.58|5.45|5.54|5.45|5.44|5.45|5.5|5.45|5.39|5.4|5.69|5.6|5.48|5.45|5.45|||5.45|5.36|5.4|5.47|5.47|5.43|5.3|5.3|5.26|5.24|5.15|5.11|5.11|5.11|5.09|5.11|5.11|5.02|5.13|5.02|5.05|5.05|5.12|5.13|5.13
03738|7007|/equities/scor|STOXX600/CACALL/EAFAVALUE|32.55|32.08|31.84|31.6|31.89|32.19|32.19|32.62|31.89|31.39|31.43|31.66|31.61|31.95|31.8|32|31.89|32.05|32.14|32.23|33.19|33.17|33.66|33.84|33.42|33.02|32.84|32.55|32.88|32.7||32.38|32.33|32.45|32.25|32.2|32.02|31.45|31.39|31.05|31.21|31.34|31.52|31.2|29.96|29.29|29.65|29.8|29.73|29.52|29.89|30.16|30.15|30.41|29.98|29.94|29.9|29.55|29.98|29.75|30|30.39|29.61|27.95|28.74|28.55|28.86|28.38|29.1|29.52|29.48|29.72|29.31|29.75|30|29.27|29.09|28.99|28.89|28.25|28.24|28.11|28.23|28.17|27.98|27.45|27.66|28.05|27.3|27.36|27.77|27.23|27.98|27.45|28.1|28.45|28.2|27.89|27.47|27.17|27|27.13|27.07|27.46|27.91|27.98|28.2|27.44|26.64|27.04|27.41|26.71|26.32|25.57|25.32|25.26|25.27|25.45|25.34|25.34|24.88|25.63|25.63|26.09|26.26|26.55|26.48|26.53|25.97|25.98|25.71|25.43|25.58|25.61|25.78|26.33|26.1|26.69|26.3|26.05|26.1|26.02|26.18|26.3|26.45|26.62|26.77|26.9|27.09|26.47|26.72|25.49|25.45|25.91|26.9|27.57|27.11|26.61|26.36|26.15|26.7|25.2|28.57|28.32|28.26|27.86|26.58|26.48|26.9|27|27.25|28.77|29.08|29.14|29.26|28.88|29.5|29.79|29.98|30.39|30.27|30.07|29.95|30.22|28.8|28.46|28.58|28.52|28.27|29.29|29.15|29.04|29.29|29.81|29.98|29.63|29.5|29.27|29.32|29.45|29.91|29.93|29.95|32.9|32.8|32.97|32.81|33.09|32.66|32.64|32.18|32.7|32.62|31.43|30.3|29.77|29.45|30.02|30.21|30.45|30.39|30.78|31.35|31.18|30.95|||31.12|31.43|31.2|31.22|31.8|31.97|31.84|31.75|31.96|31.2|31.74|31.74|31.79|32.35|32.61|33.06|33.23|32.23|31.95|32|31.32|31.88|31.88|31.8|31.57
03739|7073|/equities/seche-environ|CACALL|30.6|30|30.01|30.19|29.21|29.5|29.7|30|29.37|29.31|29|28.5|28.24|28.25|28.3|28.4|28.43|28.21|27.73|28.54|28.55|28.6|28.5|28.7|28.95|28.95|28.81|28.81|29|29||27.9|27.2|27.3|26.88|27.3|27.49|28.25|28.5|28.96|28.7|28.28|27.51|26.4|26.23|25.7|25.59|25.86|25.9|26.25|26.1|25.82|25.3|25.1|25.16|25.12|25.26|25.44|25.8|26.3|26.06|27.35|27.42|27.5|27.6|27.97|27.97|28.1|28.2|28|28.25|28.82|29.11|29.5|29.6|29.4|29.4|29.7|29.69|29.81|29.82|29.83|30|30.14|30.11|30.11|30.06|30.2|30.05|30|30.25|30.16|30.07|30.07|30.11|30.34|30.35|30.43|30.42|30.62|31|31.02|31.5|31.7|32|33.5|33.5|33.5|33|33.09|33.7|33.1|32.6|32.4|32.39|32.06|32.3|32.14|32.15|32.11|31.8|31.89|32|31.95|32|31.6|31.71|31.68|31.54|31.52|31.6|31.4|31.26|31.26|31.26|31.26|31.35|31.35|31.12|31.16|31.18|31.16|30.93|31|30.99|30.51|30.47|30.47|30.5|29.53|29.39|29.15|29.1|28.62|28.6|28.4|28|28.1|28.2|28.2|28.51|29.21|29.63|29.9|29.7|29.5|29.4|30.1|30.1|30|30.58|32.2|31.9|31.8|31.92|32|32.24|32.28|32.45|31.1|31.06|30.84|30.4|30.45|30.55|30.44|30.44|30.31|30.4|30.17|30.15|29.8|30.02|30.79|30.8|30.86|31|30.7|30.74|30.94|31.05|31.3|31.29|30.2|29.9|29.3|28.4|28.5|27.31|27.25|28.6|28.5|28.73|28.36|28.42|28.4|28.44|28.42|28.52|28.49|29|28.87|28.7|28.69|28.7|||28.68|28.72|28.81|29|29|29|29|28.82|29.1|29.3|29.55|28.12|29|26.6|25.8|25.23|25.77|25.8|26.4|26.5|27.5|27.6|27.3|27.2|27.1
03740|17862|/equities/selectirente-n|CACALL|72.5|72.6|72|72.11|72.01|72.01|72.06|72.9|71.36|71.6|72.1|72|72.2|72.02|71.91|71.81|71.36|71.31|72.31|73.01|73|72.7|72.4|73.39|73.49|73.49|72.01|72|72.01|72.52||72.25|72.52|72.01|71.55|71.55|71.25|71.7|72.52|71.73|72.47|72.47|72.49|72.5|71.87|70.51|70.06|70.06|71.74|71.76|71.78|70.11|71|71|71|71|72|72|71.84|71.9|72|72|72.09|72.08|72.08|72.08|72.09|72.16|72.3|71|71.3|71.2|71.2|71.2|71.2|72.2|72.2|72.01|72.01|72.2|72.5|72.5|70.81|70.8|72.9|72.99|71.01|71.41|73|71|72.3|71.4|71.41|72.99|73|73|72.99|72.99|72.99|72.99|73|72.98|72.98|72.94|72.99|73|72.99|72.2|71.2|70.3|69.11|72.91|72.5|72.5|71.11|72.5|73.15|73.09|73.09|73.09|71.11|71|71.02|71.15|71.02|71.01|71|73.2|74.5|74.5|74|72.8|72.9|72.9|70.6|70|69.5|69.84|69.85|69.8|69.11|69.01|69|68.51|68.5|69.58|69.58|69.6|68.01|68.01|68.01|68|68.49|68.5|69.4|69.4|69|68.9|68.6|67.99|68|67|67.01|67.01|67.01|67.01|67.01|67.01|67.01|66.81|67|67|67.8|66.8|67|66.81|67.29|67.29|67.7|67.7|67.3|69.21|69.27|69.28|69.3|69|68.24|68.4|68.39|68|68|67.01|67.01|67.5|68.94|68.94|68.94|69|69|69.29|69.29|69.39|69.45|69.5|68.5|68||68|68|68|68|68.48|68.48|68.16|68|68|68|68|68|68|68|68|68|67.99|68|||67.98|68|67.5|66.01|65.9|64.8|64.5|64.01|64|64|63.99|64|63.8|63.81|63.8|63|63.01|62.99|63|63|62.99|62.99|63.29|63.29|63
03741|943368|/equities/sergeferrari-g|CACALL|11.21|10.9|10.9|10.9|10.94|11|11.1|11.04|11.06|11.19|11.2|11.2|11.22|11.22|11.22|11.35|11.4|11.43|11.49|11.63|11.66|11.71|11.91|11.98|11.73|11.64|11.65|11.56|11.5|11.5||11.48|11.5|11.5|11.41|11.51|11.6|11.49|11.5|11.51|11.6|11.25|11.2|11.01|11|11|11.01|11|11|11|11|11|11.09|11.02|10.8|11.2|11.74|11.86|11.91|11.95|11.9|11.98|11.98|11.8|12.2|12.75|13.11|13.36|13.4|13.4|13.55|13.4|13.5|13.6|13.7|13.49|13.4|13.4|13.4|13.48|13.4|13.4|13.45|13.6|13.7|13.8|13.8|13.75|13.85|13.9|14.05|13.9|13.7|13.79|13.9|13.71|13.21|12.95|12.88|12.94|13|12.71|12.7|12.79|12.8|12.95|12.77|12.71|12.67|12.66|12.69|12.88|12.88|12.9|12.9|13|12.81|12.71|12.66|12.51|12.31|12.24|12.16|12.1|12.1|12.09|12.11|12.11|12.1|12.09|12.04|12.07|12.1|12.05|12.05|12.04|12.08|12.07|12.08|12.08|12.1|12.1|12|11.91|11.85|11.7|11.7|11.75|11.75|11.61|11.6|11.61|11.61|11.65|11.39|11.3|11.4|11.3|11.25|10.95|11.1|10.6|11.8|11.74|11.78|11.81|11.85|11.99|12|12|12.04|12.05|12.05|12|11.9|11.75|11.75|11.71|11.67|11.65|11.65|11.69|11.69|11.66|11.65|11.7|11.68|11.68|11.7|11.78|11.8|11.8|11.8|11.9|11.93|11.93|11.94|11.94|11.95|11.98|11.98|11.2|11.14|11.16|11.2|11|10.95|10.99|10.99|10.99|11.1|11|11.33|11.4|11.5|11.51|11.7|11.8|11.7|11.75|11.62|11.69|11.64|11.75|11.79|||11.62|11.81|11.81|11.7|11.7|11.78|11.7|11.5|11.55|11.55|11.6|11.6|11.64|11.6|11.6|11.6|11.6|11.7|11.65|11.43|11.46|11.47|11.5|11.53|11.55
03742|6975|/equities/ses-global|STOXX600/CACALL/MSCI_EU_SMALLCAP|18.11|18.2|18.27|18|18.5|18.72|18.9|19.98|19.99|20.04|20.03|20.2|20.06|20.52|20.41|20.75|20.62|20.4|20.74|21.15|21.06|21.29|21.2|21.55|21.16|20.98|21.16|21.03|21.32|21.05||21.09|20.99|20.61|20.52|20.46|20.84|21.02|20.6|20.07|19.86|19.54|19.5|19.91|19.77|19.64|20.09|20.33|20.79|20.5|20.73|20.48|20.67|20.72|20.3|20.48|20.38|20.23|20.56|20.49|20.48|20.38|20.77|20.41|20.94|20.8|20.79|20.71|20.48|20.89|20.5|19.36|19.39|19.18|19.63|19.47|19.52|20.47|20.86|20.52|20.93|20.83|20.73|21.16|21.24|21.05|21.36|21.77|21.64|21.76|21.89|21.73|22.03|21.54|21.7|22.01|22.18|22.21|22.6|22.43|22.5|22.34|22.12|22.43|22.22|22.04|21.75|22.14|21.76|21.48|21.56|20.86|20.62|20.7|20.61|20.54|20.41|20.44|20.49|20.65|20.61|20.65|20.5|20.59|20.5|20.36|20.09|20.2|19.75|19.79|19.46|19.61|19.42|19.48|19.4|19.7|19.5|20.25|19.76|19.65|19.62|19.64|19.73|19.91|19.8|19.73|19.6|19.8|19.66|20|19.15|19|19.09|19.5|19.45|19.61|19.55|19.38|19.21|19.04|18.74|18.44|19.42|19.39|19.32|19.64|19.2|18.86|18.59|18.95|18.34|18.98|19|19.29|18.85|19.48|19.77|19.8|20.11|20.54|20.45|19.5|21.77|21.75|21.8|22|21.89|22|22.04|22.07|22|21.25|24.09|24.46|24.38|24.17|24.08|23.87|23.75|24|23.82|23.5|23.46|23.59|24.86|23.84|25.79|26.21|25.81|25.63|25.58|25.82|26.11|26.15|25.87|25.87|25.37|25.25|25.64|25.64|25.32|25.7|25.75|25.64|25.28|||25.55|25.8|25.88|26|25.9|25.7|25.75|25.65|25.75|25.17|25.03|25.2|25.19|25.24|25.39|25.16|25.1|24.27|24.03|24.11|23.27|23.33|23.3|23.27|23.23
03743|17876|/equities/store-electronic|CACALL|29.07|29.2|28.98|28.28|29.76|30.6|30.85|30.8|30.46|30.8|30.35|30.25|29.34|29.79|30.4|29.3|28.88|28.47|28.21|29.06|28.6|28.9|28.85|28.15|28.25|27.3|27.09|26.69|27.06|26.98||26.77|27.04|26.9|26.68|26.85|26.94|26.78|26.65|26.5|25.69|24.78|25.01|25.65|25.3|24.06|24.01|23.99|24.02|24.14|24.18|24.6|23.8|22.5|22.44|22.8|22.4|22.4|22.55|23.35|23.6|23.5|23.8|23.5|24.65|24.36|24.39|24.49|24.99|24.66|24.65|24.69|25.09|24.42|24.13|24.3|24.42|24.5|24.87|25.4|25.06|24.4|25.45|24.26|23.8|23.5|23.59|23.52|23.4|23|22.63|22.95|22.74|22.4|22.5|22.48|22.41|22.15|22.35|22.05|22|22.08|21.85|21.85|21.95|21.98|22.35|22.12|22.48|22.68|22.29|22.4|22.86|23|23.3|23.15|23|23.08|23.11|22.91|22.8|22.69|22.47|22.45|22.41|22.4|22.8|22.95|22.89|22.61|22.59|23.06|23.17|22.87|22.87|22.63|22.29|22|22.46|22.31|22.36|22.54|22.69|22|21.73|21.38|21.51|21.45|20.83|20.75|20.7|20.58|20.45|20.6|20.8|21.45|21.65|21.65|20.7|20.15|19.94|20.25|21.29|21.96|21.89|20.4|20.39|21.02|21.01|21.2|22.45|23.27|23.9|23.9|23.84|23.42|23.43|23.38|22.9|22.9|22.89|22.23|21.24|21|20.98|20.47|20.55|21.18|21.98|21.92|21.92|21.98|21.82|22.51|22.74|22.81|22.66|21.91|21.91|22.05|22.14|22.1|22.1|21.75|22.4|22|21.39|20.06|20.2|19.4|19.43|19.14|19.1|19|18.82|18.75|18.5|18.4|18.3|18.39|18.47|18.63|19.07|18.91|18.8|||18.4|18.25|18.2|17.91|18.87|19.3|19.24|18.62|18.24|18.25|18.19|18.04|17.96|18.07|18.1|18.28|18.58|18.92|18.86|18.4|17.99|18.7|18.59|18.35|18.5
03744|1052409|/equities/groupe-smcp|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03745|17889|/equities/tunn-prado-caren|CACALL|24.77|24.2|24.8|23.14|22.66|23.3|22.05|23.55|25.27|27.23|26.5|29.95|30.49|30.45|32.3|32.85|32.13|32.5|32.2|32.38|32.25|32.59|32.5|32.26|32.1|32|32.09|32.09|31.8|31.83||31.62|31.79|31.83|31.3|31.16|31.12|31.49|31.9|31.02|30.92|31|30.6|30.5|30.3|30.21|30.5|31.05|31.26|31.49|31.58|31.65|31.89|31.89|31.98|31.99|32.49|32.5|32.99|33.13|33.79|33.1|32.5|31.5|31.61|32.95|32.36|32.93|33.18|33|33|32.99|33.84|33.52|34|33.51|33.8|33.69|33.76|33.32|33.5|33.32|33.4|33.7|33.52|33.7|33.16|33.49|33.29|33.31|33.15|33.2|33.25|33.1|32.64|32.98|32.8|32.37|32.8|32.23|31.9|31.31|31.5|31.39|31.25|31.45|31.45|31.45|31.55|31.47|31.15|31.26|31.45|31.41|31.47|31.4|31.35|31.1|31.3|31.2|31.05|31|31|31.4|31.15|30.95|30.86|30.84|30.75|31.18|30.76|31.05|31.23|31.18|31.25|31.2|31.33|30.65|30.36|30.8|31.7|28.88|28.71|28.66|28.8|28.87|28.65|28.78|28.8|29|29|28.88|28.86|28.88|29.5|29.4|29|29|29.2|29|29.3|28.99|29|29.3|29.1|29.45|29|29|29.2|28.8|28.5|28.05|29.39|29.5|29.6|29.5|30.3|30.58|31.2|31.7|31.14|31.49|31.7|31.99|32.02|31.97|31.9|31.9|31.9|31.89|31.79|33.7|33.85|33.83|33.87|33.8|33.36|33.02|33.1|33.65|32.61|32.5|32.54|32.39|31.89|32|31.9|31.99|32|32.51|32.6|32.46|32.5|32.5|32.42|32.56|32.75|33.19|32.99|33.18|33|32.88|33.01|33.14|33.7|||33.1|33.5|33.5|33.7|33.8|33.85|33.5|33|32.5|31.39|31.6|32.38|33.62|33.88|33.52|33.56|33.9|33.51|33.79|33.79|33.21|33.54|33.5|33.4|33.98
03746|17776|/equities/francaise-casinos|CACALL|||||1.85||1.96|1.96|2|2.06|2.06|||1.87||2.29|1.78||2.06|2.28||2.29|1.84|1.79|2.03|2.37||2.29||2.29||2.15|||2.03||2.03||||2.09|||2.09|2.09|2.29|2.29|||2.26||2.29|2.29|2.26|2.29|2.37|2.3||2.26||2.2|2.09|2.38|2.38|||||2.05|2.38|2.37||1.97|||2.19|2.19|2.36|2.34|2.37||1.92||||2.38|2.38|||2.34|2.34||2.17||2.18||1.86|1.86|||2.3|2.3|2.3|1.85|1.85|1.83||2.34||1.8|||1.8|1.8||||2.33|||||2.34|2.34||1.89||||||||2.35|||1.74|||||||||2.4|2.4||||||1.65|1.65||2.25|2.2||1.75||1.51||1.5|1.5|1.55||1.55|1.65|||1.65||1.74|1.72|1.82|1.6|1.59|||||||||1.45|1.45||||1.45|1.45|1.45|||1.45||||1.46|||1.46|1.48|1.48|1.6|1.46||1.59|1.5|1.5||1.49||1.13|1.11||1.49|||||1.59||1.4|||||1.55||1.39|1.11|1.14||1.55||1.59|||||1.59|1.59|1.54|1.5|||1.34|1.21|1|1
03747|17888|/equities/tour-eiffel|CACALL|52.45|52.46|51.96|51.93|52|52.03|52.01|51.86|52.42|52.4|52.34|52.84|52.45|52.45|52.19|52.07|52.24|52.11|52.11|52.1|52.5|52.45|52.5|52.5|52.36|52.51|52.5|52.6|52.5|51.81||51.85|52.38|52.71|52.75|51.75|51.23|51.39|52|53.5|53|52.2|52.3|52.5|52.65|52.68|52.95|53.14|52.9|52.37|51.65|51.51|52.65|53.26|53.42|53.97|54|54.02|54.09|54.3|54.83|54.84|54.82|54.85|55.3|55.36|55.55|54.9|54.89|54.77|54.48|54.48|54.51|54.59|54.71|54.78|54.78|54.75|54.8|54.8|54.56|54.55|54.46|54.41|54.33|54.31|54.57|54.65|54.75|54.79|54.8|54.84|54.89|54.89|54.95|54.99|55.38|55.38|55.38|55.49|55.48|55.48|55.47|55.76|55.76|56|55.64|55.48|55.83|55.3|55.42|55.36|55.76|55.45|55|54.9|54.89|55.04|54.84|54.76|54.75|54.91|54.93|55.18|55.35|55|55|55|54.13|54.1|54.25|54.04|53.85|53.82|53.98|53.97|53.96|54.9|54.48|54.17|53.18|52.45|52.44|52.41|52.4|52.4|52.31|52.31|52.39|52.41|52.4|52.49|52.58|52.7|53.14|53.22|53.1|53.15|53.5|51.9|54.4|54.5|54.89|55.38|55.46|56.25|56.4|56.9|56.96|57.03|57.45|57.5|57.48|57.3|57.1|57|56.98|57|57|56.9|57|56.94|56.9|56.85|56.83|56.99|56.89|56.9|56.9|56.98|56.97|56.7|56.7|56.69|56.5|56.5|56.1|56|56|56|55.9|55.89|55.9|54.98|54.9|54.9|54.88|54.9|54.9|54.83|54.83|54.8|54.85|54.21|54.12|54.2|54|54|54.1|54.45|54.15|54|53.72|53.5|53.35|||53.3|52.9|54|53.98|53.86|53.66|53.5|52.7|52.35|52.3|52.3|51.85|51.81|51.8|51.48|51.47|51.38|51.38|51.44|51.33|51.33|51.35|50.96|50.49|50
03748|6981|/equities/sodexho-alliance|STOXX600/CACALL/EAFAGROWTH|101.4|103.9|102|102.6|103.15|104|104.45|103.7|103.65|103|102.8|103.15|102.7|104.1|104.2|103.2|104|104.8|108.95|109.35|108.65|108.7|108.8|110.15|110.2|108.95|109.2|108.2|109|108.1||108|107.25|106.95|107.4|106.15|106.35|106|105.6|104.9|106.1|103.15|103.9|102.7|102.8|101.05|102.3|102.7|102.55|100.55|100.6|100.6|100.7|99.94|101.5|101.15|98.03|98.25|98|99.08|99.13|99.3|102.7|100.6|102.7|102|102.25|103.3|104.25|106.05|103.8|103|102.7|103.75|105.2|106|105.85|105.95|105|103.05|102.85|101.95|102.45|103.55|103.4|102.65|105.15|105.8|107.1|107.6|105.4|104.5|106.75|104.7|104.55|104.85|104.6|104.95|105.15|104.35|103.75|101.8|101.35|101.85|102.45|102.25|104.9|106.05|105.95|106.55|106.4|104.85|104.25|104.7|104.95|104.65|104.55|105.2|104.75|105.9|105.3|105.35|105.45|104.95|106.1|106.15|106.35|105.45|105.5|103.85|104.45|102.9|101.65|103.05|103.85|104.95|104.5|103.25|102.65|101.7|101.75|101.2|102.1|101.45|101.05|101|101.95|102.25|100.7|100.65|99.21|96.68|96.9|96.46|96.79|97.81|97.3|93.81|93.85|92.97|93.47|90.75|96.21|95.14|93.78|93.3|90.91|90.12|90.76|91.12|91.46|93.46|94.33|95.63|95.18|94.56|95.21|94.88|94.5|94.05|93.85|95.15|94.18|94.85|91.34|91.89|90.94|90.18|89.36|90.08|89.74|89.91|88.77|89.87|90.52|89.36|88.04|88.27|87.9|89.26|88.36|89|89.05|89.23|89.18|90.05|90.97|92.55|93.06|92.61|92.41|92.38|95|96.21|95.13|94.42|94.3|94.34|94.16|93.55|94.21|93.99|95.34|94.61|94.11|||93.26|94|93.48|92.9|93.8|96.01|96.21|95.56|96.01|93.5|92.83|92.62|91.68|91.92|92.71|93.59|94.66|93.5|91.73|91.79|90.3|89.9|90.4|90.19|90.32
03749|17867|/equities/soditech-ingenier|CACALL|0.89|0.89|0.86|||0.85|0.88|0.9||0.84|0.91|0.9||0.8||0.8|0.79|0.86|||0.91|0.91|0.86|0.89|0.92|0.85|0.8|0.79|0.79|||0.7|0.62|0.62|0.57|0.62|0.57|||0.62|0.57|0.6||0.59|0.63|0.64|0.65|0.61||0.56|0.56|0.56||0.56||||0.58|0.56|0.57|||0.64|0.59|||||0.56||0.59|0.6|0.55|||||0.55|0.59|0.62|0.62|0.55|0.55||0.62||0.62|0.61|0.62|0.53|0.56|0.56||0.46||||0.42|0.42||0.44||0.45|||0.53|0.54||||0.5|0.46||||0.47||0.51|0.47|0.48|0.47||0.48|||||0.57|0.59|0.5|0.4|0.42||0.46||0.55|0.56||0.51||||||||0.47||0.47|0.48||||||0.48||0.49|||0.49|0.5|0.49|0.53|0.49|0.49||||||0.49||0.48||0.48|||0.54|0.47||||0.52|0.49||0.53|0.49|0.55|0.5|0.49||||||||0.59||0.59|||0.59|||0.54|0.6|0.54|0.56|0.49|0.53|0.49||||||0.61||0.6||0.61|0.55|0.56|||0.51|0.62|||0.55||0.54|0.54|0.6|||0.6|0.52|0.52|0.52|0.52|||0.6|||0.6|0.6||0.49
03750|17871|/equities/sogeclair|CACALL|29.84|30.08|30.05|30.31|30.32|30.49|30.44|30.21|30.12|30.42|30.34|29.95|30|27.71|27.35|27.25|26.56|26.51|26.63|26.8|25|25.09|25.05|25.29|25.35|25.3|25.2|25.2|25.15|24.95||25.06|25.06|25.4|25.35|25.35|25.4|25.05|25.2|25.2|25.43|25.68|25.95|25.62|25.3|25.74|25.74|25.33|26.19|25|24.09|24.09|24.07|24.37|24|23.5|23.45|23.45|23.48|23.23|23.05|23|22.5|21.49|21.75|21.62|21.56|21.75|22.35|22.35|21.92|21.9|21.75|21.9|21.55|22.15|22.49|22|21.55|21.55|21.46|21.53|21.57|21.56|21.45|21.45|21.4|21.51|21.51|21.6|21.66|21.27|21.27|21.27|21.27|21.27|21.27|21.34|21.24|21.27|21.24|21.28|21.16|20.76|20.71|21.14|21.23|21.22|21.35|21.32|21.2|21.2|21.2|21.15|20.95|20.99|20.83|20.83|20.82|20.8|20.3|20.1|20.1|20.1|20.03|20.03|20.03|20.1|20.04|20.03|20|19.86|19.8|19.77|20.25|20.15|19.9|19.5|19.1|18.77|18.5|18.5|18.3|18.31|18.31|18.31|18.3|18.4|18.12|18.12|18.11|18.3|18.14|18.6|18.5|18.53|18.6|18.73|18.75|18.63|19.1|17.75|19.25|19.24|19.25|19.26|19.3|19.42|19.65|20.07|20.29|20.3|20.3|20.33|20.33|20.28|20.24|20.01|20.01|20.09|20.03|20.05|19.8|19.43|19.94|20.31|20.16|20.05|19.55|19.54|18.88|18.29|18.25|18.25|18.23|18.23|18.22|18.22|18.22|18.39|18.35|18.2|18.2|18.17|18.17|18.13|18.12|18.14|18.05|18.14|18.35|18.34|18.24|18.09|18.09|18.16|18.25|18.26|17.96|17.95|18.09|18.15|18.19|18.09|18.25|||19.69|19.7|19.69|19.7|19.7|19.7|19.65|19.65|19.54|19.61|20|19.9|20.05|20|20.16|19.98|20.19|19.3|18.65|18|17.49|17.51|17.4|17.3|17.3
03751|6990|/equities/soitec|STOXX600/CACALL/MSCI_EU_SMALLCAP|36.4|36.6|36.8|35|37|37.8|37.2|34|32.6|32.6|32.4|32|31|31|29.2|29|28.4|28.8|29.2|29.6|26.6|28.8|31.6|33.2|33|29.6|29.6|29.8|29.6|29.2||29.2|29|28.8|29.2|29.6|29.4|30|29|27.4|28|25.2|22.8|22.2|21.8|21.6|21.2|20|19.8|19.2|19|19|19.4|19|18.6|18.4|19|19.2|18.6|18.2|18.2|18.2|18.4|17|18.2|18.4|17.8|18|17.2|17.4|17.6|17.4|17.2|17.8|17.2|16.8|17.8|18.6|18.6|18.6|18.4|18.2|18|18.8|18|17.2|17.2|17.4|17.2|16.8|16.4|16.4|16.4|16.4|16.4|16.6|16.6|16.8|16.6|16.8|16.4|15.8|16.2|16|16|16.2|16.4|16|16.2|16.4|16.4|16.2|16.4|16.2|15.8|15.6|15.4|15.4|15.4|15.6|15.6|15.2|15|15|15|14.8|15|14.8|14.8|14.4|14.2|14|14|14.4|14.4|14.6|14.8|14.8|14.4|14.8|14.4|14.6|14.4|15.2|14.6|13.4|13|13.4|13.2|12.8|12.4|11.4|11.4|11.6|11.2|11|10.6|10.6|10.6|10.4|10.8|10.2|10|10|10|10.2|10.2|10|9.8|10.2|10.4|10.4|10.4|10|10.2|10.6|10.6|10.4|10.8|10.8|11|11.4|11.2|11.2|11|11.2|11.6|11|10.4|10.2|11.4|10.236|10.716|11.675|11.035|9.916|9.436|9.436|9.596|9.756|9.596|9.596|9.596|9.276|9.436|9.436|9.436|9.276|9.436|9.596|9.276|9.596|9.756|9.436|9.436|9.756|9.756|9.276|9.116|9.276|9.436|9.436|9.276|9.276|9.596|||9.916|9.756|9.756|9.596|9.756|9.756|9.756|9.916|10.076|9.756|9.596|10.076|10.556|10.556|10.875|10.396|9.756|9.116|9.276|9.276|9.276|9.436|9.116|8.476|8.636
03752|7058|/equities/solocal|CACALL|1.12|1.04|0.96|0.956|0.98|0.96|0.964|1|0.956|0.956|0.94|0.94|0.98|1.008|1.08|1.092|1.09|1.076|1.112|1.13|1.127|1.156|1.2|1.216|1.238|1.244|1.249|1.238|1.241|1.252||1.268|1.288|1.285|1.356|1.32||1.184|1.192|1.198|1.262|1.42|1.272|1.253|1.25|1.237|1.236|1.291|1.24|1.24|1.244|1.24|1.256|1.246|1.256|1.285|1.252|1.32|1.349|1.248|1.276|1.28|1.3|1.244|1.348|1.348|||||||||||||1.28|1.28|1.224|1.256|1.326|1.32|1.3|1.32|1.228|1.322|1.5|1.578|1.52|1.204|1.14|1.031|||0.983|0.92|0.936|0.93|0.9|0.904|0.924|0.96|0.972|0.964|0.965|0.996|0.98|0.99|1.02|1.06|1.044|1.124|1.052|1.042|1.034|1.046|1.037|1.033|1.04|1.043|1.06|1.06|1.056|1.06|1.032|1.04|1.104|1.148|1.16|1.189|0.94||||1.283|1.236|1.228|1.276|1.26|1.264|1.192|1.086|1.02|1.04|1.048|1.06|1.028|1.036|0.88|0.856|0.852|0.844|0.854|0.862|0.872|0.85|0.872|0.86|0.952|0.87|1.12|1.2|1.2|1.196|1.156|1.16|1.16|1.218|1.236|1.3|1.27|1.278|1.274|1.302|1.323|1.289|1.296|1.352|1.388|1.252|1.26|1.268|1.268|1.496|1.6|1.728|1.86|1.858|1.796|1.833|1.835|1.86|1.879|1.798|1.794|1.818|1.905|2.059|2.152|2.16|2.176|1.968|1.92|1.972|1.978|1.945|1.88|1.907|1.84|1.832|1.752|1.76|1.796|1.68|1.679|1.672|1.711|1.737|1.796|1.8|1.808|1.872|1.84|||1.896|1.896|1.9|1.917|1.912|2|1.976|2.076|1.92|1.816|1.906|1.978|2.061|2.04|2|2.024|2|1.52|1.488|1.486|1.48|1.524|1.46|1.449|1.488
03753|943283|/equities/solutions-30-s|CACALL/MSCI_EU_SMALLCAP|4.01|4.15|4.03|3.95|3.95|3.95|3.98|3.97|3.98|4.1|4|3.88|3.83|3.67|3.5|3.45|3.47|3.47|3.46|3.46|3.48|3.48|3.48|3.5|3.5|3.47|3.44|3.44|3.45|3.48||3.48|3.43|3.43|3.3|3.25|3.24|3.27|3.28|3.35|3.32|3.4|3.4|3.4|3.39|3.41|3.36|3.29|3.23|3.23|3.21|3.31|3.38|3.41|3.38|3.42|3.37|3.4|3.36|3.27|3.21|3.25|3.24|3.15|3.19|3.24|3.23|3.25|3.19|3.25|3.17|3.18|3.19|3.25|3.21|3.27|3.25|3.23|3.22|3.25|3.25|3.24|3.25|3.23|3.23|12.55|13.08|13.21|12.75|12.8|12.85|12.6|12.1|11.8|11.9|11.89|11.88|11.87|11.94|11.95|11.9|11.81|11.8|11.85|11.78|11.48|11.23|11.37|11.16|11.2|11.31|11.63|11.64|11.89|11.75|11.7|11.68|11.82|11.83|11.87|11.65|11.62|11.6|11.5|11.53|11.65|11.86|11.7|11.7|11.9|12|12|11.68|11.9|11.89|11.68|10.93|11.24|11.37|11.3|10.73|10.14|9.98|9.92|9.62|9.46|9.6|9.49|9.53|9.68|9.6|9.35|9.3|9.55|9.8|9.84|9.9|9.76|9.6|9.49|9.82|9.5|10.34|10.32|10.24|9.88|9.74|9.94|9.8|10.09|10.37|10.59|10.59|10.63|10.62|10.65|10.61|10.43|10.48|10.66|10.7|10.55|10.55|10.53|10.45|9.8|9.82|9.93|9.97|9.97|9.99|10.07|9.9|9.49|9.48|9.19|9.25|9.32|9.4|9.57|9.53|9.53|9.65|9.7|9.53|9.5|9.59|9.62|9.61|9.65|9.44|9.51|9.42|9.5|9.48|9.27|9.25|9.25|9.24|9.32|9.32|9.49|9.52|9.4|9.74|||9.5|9.79|9.6|9.7|9.79|9.75|9.94|9.6|9.41|9.28|9.45|9.35|9.3|9.4|9.6|9.45|9.38|9.51|9.45|9.32|9.59|9.5|9.75|9.5|9.65
03754|541|/equities/solvay|STOXX600/CACALL/EAFAVALUE|108.9|109.4|109.5|108.3|109.4|109.7|110.5|110.35|108.9|107.7|108|108.85|109.1|108.7|107.8|108.8|109.95|109.5|109.05|109.8|110.55|110.85|111.5|111.9|112|110.7|111.6|111.8|111.7|111.25||111.6|111|111.5|111.45|111.5|111.2|111.45|111.35|111.2|111.1|111|110.7|109|107.9|106.15|106.15|107.7|106|105|106.7|105|104.6|103.75|102|101.45|101.3|100.6|102.6|101.3|101.65|102.35|101|96.99|99.5|100.8|99.7|102.05|102.5|104.9|103.25|102.7|104.05|105|104.75|105|104.7|105.1|104.8|104.25|103.9|102.65|101.75|102.4|102.3|102.2|104.35|104|103|103|102.55|102|103.5|100.65|101.15|101.35|101.2|100.2|99.37|99.12|99|98.79|98.26|97.59|98|97.6|100.4|101.45|101.7|101.25|100.9|99.61|98.4|98.39|97.96|97.6|96.96|97.65|97.6|97.7|97.3|97.9|97.48|97.16|96.53|97|97.05|95.92|95.3|94.05|92.95|91.11|91.25|90.91|92.4|93.63|89.5|88.12|88.07|87.91|87.5|86.5|87.11|86.6|86.15|86.7|85.28|84.5|83.51|83.62|81.65|80.03|80.35|81.4|84.2|86.02|83.8|82.4|82.49|82.24|83|81.2|88.46|87.92|87.13|86.67|84.13|83.2|83.5|84.39|85.53|88.8|90.01|90.28|90|88.19|89.29|89|91.5|91.45|90.82|91.11|90.02|89.46|86.29|86.43|86.62|86.71|87.28|87.83|87.21|86.49|89.24|89.71|89.22|90.85|90|90.2|93.23|90.1|89.1|90|89.53|88.77|89.6|90.42|91|91.75|90.65|88.8|88.17|88.1|88.01|86.35|85.08|84.1|82.18|82.95|84.59|85.73|87.41|88|88.95|87.5|86.57|||87|87.79|86.71|86.43|87.75|88.7|88|87.45|88|85.81|85.92|85.4|86.15|85.87|85.48|85.96|86.49|84.84|84.5|83.81|80.61|80.7|80.78|80.95|80.8
03755|17873|/equities/somfy-sa|CACALL|82.21|82|79.82|80|80.43|81.6|84.2|84.76|84.2|83|80.2|80.6|80.8|80.99|79.2|79.79|78.6|78.6|78.8|78.2|77.6|76.4|76.11|76|78.8|77.53|77.4|77.41|78|77.2||77.2|77.21|77.02|77|75|75.98|76.2|77.9|76.39|75.21|77.29|76.4|76.32|74.6|73.57|74|76.19|73.94|74.79|74.4|74.4|73.97|72.41|72.78|73.01|73.6|73.9|74.6|74.4|74|75|75.6|75.6|77|75.41|76|76.1|76|77|74.6|74.22|73.42|72|78.92|79.2|79.01|79.6|80.03|79.58|78.59|78.01|78.07|79.2|79.2|77.8|79.8|80|80|80.01|80.4|79.2|79.4|76|75.81|76.4|75.8|75.59|75.8|75.8|76.61|76.98|77|76|75.8|77|78.25|75.8|76.4|74|74|72.22|73.99|71.95|70.21|69.8|69.41|70.2|70.4|70.09|68.8|68.2|68.1|67.6|68.69|67.92|69.9|70|69.99|70|69.58|68.2|68.4|68.77|68.09|67.8|66.6|67.17|67.2|67.18|66|64.66|61.8|63.2|62.8|62.91|63|62.41|62|61.85|62.4|63|62.26|63.56|63.6|62.99|62.41|66|66|64|64.4|63.6|64.8|64|64|61.81|62.9|62.4|63|64.6|64.8|65.4|65.41|65.55|66|65.79|64.82|65.6|64.26|65|65.39|64.81|65.3|64.4|63.67|64.24|64.15|63.99|64|63.6|64.79|63.7|63.59|62.99|64.2|62.4|62.4|62.39|61.8|63|63.8|64.2|64.31|64.42|64.96|64.99|64|62.99|63.4|62.98|62.4|62.91|60|60|60|60|59.81|59.55|59.87|59.8|60|59.99|59.99|59.99|60|||59.4|59.41|59.99|59.99|59.52|59.76|59.46|59.4|59.2|59.4|59.98|59.01|59|58.82|59.8|59.8|59.41|60|59.6|59.98|58.8|59.98|60.11|60|60.6
03756|7100|/equities/sopra-group|STOXX600/CACALL/MSCI_EU_SMALLCAP|111.85|111.7|110|107.75|107.5|108.45|108.3|107.35|106.1|105.35|106.25|107.45|108|108.4|107.45|108|109.5|111.2|111.2|108.5|108.75|107.9|107.15|107.55|109.4|107.85|107.75|107|108.1|107||105.25|105.25|104.45|104.25|104.7|102.75|101.5|101.6|102.75|103.55|99.95|98.5|93.63|92.75|91.7|93.41|94.75|96|95.9|97.35|97.61|95.56|97|97.2|98.25|95.75|95.24|92.3|92.85|92.25|92.6|92|89.85|91.7|92.5|96|96.5|92.97|92.66|93.75|93.75|94.6|95.8|95.98|97|96.54|98|97.6|94.61|94.9|95.53|97|96.5|96.81|99.52|102.05|103.4|103.45|105.25|105.05|102.85|104.8|104.35|104.5|106.05|105.25|104.75|105.25|105.5|102.75|104.25|104.5|105.5|106.45|107|108|108.7|107.75|108.65|106.5|105|102.85|104|102.75|102.5|101.8|103.25|103.1|103.25|102.75|103|102.25|103.25|103.55|103.7|103.35|104.25|103.75|103.75|104.75|104.15|102|103|105.15|105.4|104|102|100.75|99.57|98.31|96.73|97|94.41|93.21|91.21|93|92.16|90.25|89.5|88.25|86.2|85|86.75|89.81|95.69|93.8|95.71|95.36|92.5|96.95|93|111.8|111.35|111.25|107.5|105.2|104.75|108.5|110.4|113.5|116.4|115.7|114.75|114.7|117|117.3|117.5|117.35|117.25|115.5|115.25|116.75|119|118.55|116.25|116.1|116.25|115.6|115.2|115|115|112.8|114.7|115.5|115.45|119.1|115.65|115|107.85|101.5|101.5|102.95|99.03|100.25|99.74|97.86|98.95|100.7|100.5|101.1|104|104.5|104.5|102.45|101.9|102.35|101.75|101.4|103.15|103|103.65|103.95|102.7|103.5|||105|105|104|104.5|101.75|103.25|104|99.12|97.9|97.67|96.98|95.4|98.61|99.25|99.07|99.74|100.4|89.69|88.37|89.93|89.99|91.8|90.51|92.39|92.75
03757|942438|/equities/spie-promesses|STOXX600/CACALL/MSCI_EU_SMALLCAP|21.555|21.45|21.1|21.1|21.22|21.55|21.565|21.75|21.75|21.85|21.5|21.45|21.35|21.3|21.39|21.4|21.44|21|20.65|20.35|20.3|20.3|20.35|20.395|20.5|20.05|20.15|20.08|19.82|19.45||18.15|18.13|18.24|18.28|18.45|18.365|18.215|18.3|18.255|18.04|17.995|17.6|17.41|17.2|17.1|17.1|17.275|17.32|17.415|17.48|17.375|17.1|17.04|17.07|17|17|16.945|17.055|17.1|17.205|17.445|17.595|16.83|17.015|16.77|17|16.98|17.15|17.19|17.05|17.18|17.655|17.7|17.7|17.52|17.705|17.7|17.835|17.775|17.7|17.62|17.75|17.7|17.58|17.41|17.7|17.7|17.6|17.72|17.76|17.53|17.73|17.665|17.58|17.735|17.825|17.855|17.825|17.57|17.2|17.335|17.255|17.46|17.45|17.205|17.35|17.35|17.2|17.5|17.47|17.475|17.3|16.9|17.09|17.065|16.9|17.145|16.98|16.96|16.95|17.05|17.185|17.45|17.335|17.45|17.25|17.1|16.865|16.935|17|16.475|16.43|16.3|16.85|17|17.07|17.1|17.02|17.01|17.01|16.93|17.125|17|17.005|16.85|16.835|16.945|16.57|16.495|15.7|15.33|15.5|15.575|16.125|16.5|16.345|15.95|15.85|15.315|16.235|15.555|17.005|17.15|17.155|17|16.655|16.87|16.93|17.035|17.2|17.91|17.85|17.92|17.84|18.1|17.95|17.95|17.99|17.6|17.675|17.345|18.05|17.75|17.53|17.55|17.34|17.83|17.92|17.665|17.58|17.45|17.2|17.3|17.475|17.53|17.425|17.51|17.53|17.475|17.2|17.25|17.5|17.34|17.29|17.635|17.585|17.605|17.55|17.66|17.47|17.7|17.485|17.61|17.535|17.595|17.3|17.37|17.34|17.315|17.405|17.33|17.485|17.23|17|||16.7|17.2|17|17.07|17|16.75|16.385|16.32|16.025|15.65|15.75|15.855|15.895|16|15.52|15.52|15.975|16.07|15.6|15.93|15.7|15.655|15.745|16.195|15.91
03758|7380|/equities/sii|CACALL|18.97|18.9|19.2|19.49|19.98|20.11|20.79|21|21.26|21.2|19.56|19.5|19.55|19.94|19.73|19.6|19.75|19.9|19.79|19.83|19.7|19.59|19.75|19.75|19.5|19.22|19|18.25|18.4|18.06||18.22|18|17.86|17.81|17.98|18.1|18.2|17.71|17.05|17|16.85|16.78|16.81|16.9|16.53|16.61|16.48|16.42|16.21|16.4|16.78|16.79|16.85|15.67|16.4|16.3|16.9|16.38|15.99|15.06|15.49|15.58|14.8|14.8|14.94|15.32|15.43|15.29|15.6|15.5|15.5|15.5|14.4|14.69|14.22|14.4|14.18|14.28|14.7|14.89||14.34|14.41|14.6|14.27|14.73|14.7|14.39|14.24|14.8|14.78|14.2|14.19|14.2|14.19|14.2|14.2|13.82|14.45|14|14.29|13.85|13.86|13.81|13.96|13.99|13.61|14.01|14|14.02|14.22|14.67|15|14.5|15|14.4|14.4|14.75|15|14.66|15.2|14.85|14.85|14.51|13.5|13.3|12.8|12.71|12.8|12.1|12.9|12.5|12.41|12.61||12.48|12.9|12.65|12.82|12.5|12.32|12.33|12.6|12.32|12.14|12.6|12.69|12.39|12.24|12.4|11.96|11.58|11.54|12.09|12.56|11.56|11.71|11.61|11.53|11.34|11.68|12.1|12.02|11.94|11.95||11.9|12.05|12.03|12.15|12.15|12.3|12.36|12.5|13|13.1|12.96|13.22|13.1|12.51|12.5||12.23|11.68|12.35|12.21|12.35|12.35|13|12.68|11.25|10.11|10.05|9.99|9.99|9.99|9.96|10|10|10.03|9.96|10.01|10.01|10|10.08|10.05|10|10|10|10|9.98|9.95|10|9.95|9.81|9.75|9.88|9.84|9.87|9.87|9.83|9.99|10.29|10.13|||10.21|10.39|10.16|10.3|10.5|10.8|10.6|9.98|10.03|10.11|10.15|10.01|10.14|10.05|10.07|10.1|10.09|10.07|9.94|9.71|9.8|9.65|9.86|9.8|9.7
03759|17874|/equities/sqli|CACALL|39.024|38.38|38.858|39.161|39.649|39.795|39.893|39.883|39.893|39.99|39.99|39.62|39.893|39.795|39.951|39.668|40.39|40.488|40.439|40.956|40.293|40.195|39.883|39.805|40|40.781|40.488|40.195|39.024|38.634||38.459|38.156|38.146|38.068|37.756|38.156|38.039|36.927|36.488|36.488|36.38|35.61|35.317|35.317|34.976|35.171|35.151|35.415|35.239|35.434|35.288|35.024|35.083|35.063|35.054|34.673|35.102|34.595|34.585|34.829|34.829|34.976|34.644|34.839|34.644|34.644|34.907|34.546|35.268|34.683|34.683|34.624|34.634|34.634|34.829|34.634|34.927|34.927|34.917|34.146|33.658|34.176|34.634|35.063|35.073|34.976|35.561|35.317|36|35.239|34.702|34.917|34.566|34.927|35.171|36.878|37.268|37.561|37.073|34.585|33.873|34.039|32.771|32.781|32.488|32.537|32.537|32.927|32.937|33.268|32.781|32.976|33.112|32.976|33.171|32.742|32.781|32.673|32.585|33.268|33.034|32.39|32.829|33.171|33.415|33.249|33.258|32.898|33.171|32.976|33.161|33.161|33.268|33.463|33.366|34|34.078|34.088|33.902|34.049|33.805|33.961|33.873|33.707|33.161|32.888|32.927|33.044|32.683|32.224|33.073|32.634|33.512|34.01|33.756|31.756|32.2|32.2|31.5|31.26|31.68|34.35|34.25|34.4|34.45|33.19|33.5|31.8|32.1|32.15|32.8|33.1|33.7|33.8|33.48|34.69|34.78|34.26|33.85|33.25|34.09|34.01|34.1|33.99|33.87|33.98|32.89|32.8|32.5|31.48|31.4|31.43|30.68|30.4|30.2|30.2|30.33|30.2|30.2|30.12|30.1|30.21|30.25|30.23|30.12|30.34|30.39|30.2|30.2|30.2|30.02|30.01|29.69|30.25|30.26|30.3|30.48|30.27|30.3|30.9|30.4|30.75|30.87|30|||31.06|31.76|31.59|31.15|31.31|31.35|31.06|31.4|31|31|31.38|31.28|31.4|31.1|31.35|31.09|30.99|30.74|30.5|30.3|30.5|30.29|29.65|29.49|29.34
03760|960709|/equities/srp-groupe-sa|CACALL|22.5|22.24|22.38|22.09|21.6|22.58|22.52|22.18|22.18|22.2|22.52|22.58|22.33|21.89|21.87|21.6|21.5|21.36|21.78|20.81|20.52|19.96|19.95|20.33|20.46|20.91|20.72|20.37|19.83|19.93||19.99|19.82|20.18|19.57|19.5|19.54|19.28|19.57|19.27|19.44|19.28|19.15|18.66|18.65|17.69|16.94|16.59|16.68|16.84|16.83|16.69|16.85|16.79|16.85|16.79|16.86|16.89|16.98|16.4|16.69|16.64|16.59|16.51|16.89|17.1|17.1|17|17.2|17.14|17.52|17.38|17.72|18|17.95|18.7|19.48|19.63|19.71|19.61|19.7|19.74|19.83|19.84|19.9|19.94|19.91|20|20.04|19.84|19.22|19.4|19.39|19.46|19.8|19.92|20|20.05|19.9|20|20|20|19.84|19.5|19.22|19.27|19.27|19.19|18.96|18.99|18.92|19.11|18.98|19|18.98|18.96|18.95|18.95|18.8|18.83|18.81|18.85|18.83|18.73|18.8|18.71|18.63|18.49|18.4|18.28|18.24|18.13|18.21|18.22|18.4|18.4|19.12|19.45|19.45|19.4|19|19.2|19.45|19.2|18.45|18.3|18.34|18.46|18.45|18.21|17.99|18|17.94|18.32|18.52|18.6|18.51|18.04|18.18|17.97|18.76|17.72|18.95|18.3|17.89|17.78|17.88|18.46|18.38|18.46|18.6|19.15|19.4|19.2|19.05|19.12|19.02|19.16|19.43|19.12|18.85|18.98|18.92|18.46|18.34|18.06|17.9|17.9|18.18|18.38|18.48|18.62|18.6|18.78|18.2|17.88|17.84|17.52|17.68|17.9|17.92|18.01|17.89|18.1|18.19|18.15|17.98|17.95|18.05|18.25|18.7|18.5|18.25|17.9|17.7|17.6|17.03|17.08|16.99|17.23|17.14|16.7|16.68|16.52|16.68|||16.9|17.19|17.41|17.19|17.08|17.06|17.15|17.06|17.18|16.32|16.9|17.1|16.95|16.78|17.2|17.12|17.7|17.92|18.2|18.32|18.36|19.1|18.13|17.56|18
03761|17875|/equities/st-dupont|CACALL|0.18|0.18|0.18|0.18|0.18|0.17|0.18|0.17|0.17|0.18|0.18|0.17|0.17|0.18|0.18|0.18|0.18|0.18|0.19|0.19|0.2|0.2|0.2|0.19|0.19|0.19|0.19|0.18|0.18|0.19||0.19|0.17|0.16|0.17|0.16|0.18|0.2|0.21|0.2|0.2|0.21|0.26|0.13|0.14|0.14|0.13|0.13|0.14|0.13|0.13|0.14|0.13|0.14|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.14|0.14|0.13|0.14||0.14|0.14|0.13|0.14|0.13|0.14|0.14|0.14|0.13|0.13|0.13|0.14|0.14|0.13|0.15|0.14|0.14|0.14|0.13|0.13|0.13|0.14|0.13|0.13|0.13|0.13|0.14|0.14|0.13|0.13|0.13|0.13|0.14|0.13|0.13|0.13|0.14|0.14|0.15|0.14|0.13||0.14||0.14|0.13|0.13||0.14|0.13|0.13|0.13|0.13|0.14|0.15||0.14|0.14|0.14|0.15|0.14|0.13|0.13|0.13|0.13|0.14|0.13|0.13|0.13|0.13|0.13|0.14|0.13|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.13|0.14|0.15|0.13|0.14|0.14|0.13|0.14|0.14|0.13|0.14|0.14|0.14|0.14|0.13|0.13|0.13|0.14|0.15|0.15|0.15|0.16|0.15|0.15|0.16|0.15|0.16|0.15|0.16|0.14|0.15|0.15|0.15|0.15|0.16|0.15|0.16|0.15|0.16|0.15|0.16|0.17|0.15|0.16|0.17|0.15|0.16|0.16|0.17|0.15|0.15|0.15|0.16|0.16|0.16|0.16|0.15|0.16|0.15|0.15|0.15|0.14|0.15|0.14|0.15|0.14|0.15|0.14|0.14|0.14|0.14|0.15|0.14|||0.15|0.14|0.15|0.15|0.14|0.14|0.14|0.13|0.14|0.15|0.14|0.14|0.14|0.14|0.14|0.14|0.13|0.14|0.13|0.13|0.13|0.13|0.14|0.13|0.13
03762|7121|/equities/stef-tfe|CACALL|82.7|80.75|79.35|79.35|79.35|79.2|80.2|83.81|85.35|84.49|83.1|83.54|83.3|84.85|82.5|81.3|79.51|80.8|80.07|80.55|81.19|80.89|83|83|82|79|81.05|81|80|79.17||82.23|79|76.15|76.4|76.7|75|74.3|75.07|75.74|76|75.5|77.2|78.75|76.7|75|75.99|75.01|75.14|75|75.01|75|75|75|74.7|73.59|73.7|73.44|73|72.48|72.21|71.78|71.66|71.69|71.61|71.61|72.25|71.72|71.16|70.54|70.85|70.45|70.29|70|70.32|71.09|71.5|71.53|71.3|71.65|72.7|72.62|72.97|72.52|73|72.8|73.5|74|74.4|74.51|74.86|75.07|76.48|76.65|76.7|76.35|76.25|76|76.1|76|75|76.42|75.9|76.29|76.3|75.25|75|74.55|73.77|74.35|74|75.6|70.88|72.94|72.95|72.94|72.75|73.5|73.85|72.66|71.2|71.15|71.1|71.15|71.05|71.01|71.45|71.47|71.58|71.63|71|71.45|70.7|70.7|70.25|70|70.48|69.91|69.6|69.61|68.33|67.75|67|66.89|66.08|66|65.9|65.91|65.18|65.07|65|64.87|64.5|64.86|64.84|64.72|63.75|62.43|61.99|59|58.2|61.65|61.77|62.48|61.75|61.12|60.88|62.16|62.05|63|63.95|64.92|65.01|64.86|64.5|64.95|65|64|65.05|65.1|65.3|65.4|65.88|65|64.82|64.8|64.52|64.5|64.5|64.82|65|66.13|66.63|66.85|66.5|66.02|66.02|66|66|66.25|65.9|65.31|65.88|65.77|65.9|66|65.01|64.51|64.12|63.82|64.14|64.08|64.08|63.86|63.22|64.05|62.9|62.81|63.45|64.88|64.7|64.41|63.57|62.31|64.64|||64.75|64.9|65.9|66.2|64.81|64.65|64.8|64.65|64.4|63.01|63|62.5|61.18|60|59.19|57.6|56.91|56.77|57.24|56.68|58.1|58.26|58.38|58.31|58.5
03763|8806|/equities/suez-environnement-s.a.|STOXX600/CACALL/EAFAVALUE|14.34|14.25|14.235|14.09|14.05|14.13|14.22|14.155|14.24|14.17|14.08|14.085|13.97|13.965|13.65|13.745|13.725|13.64|13.65|13.93|13.86|14.065|14.1|14.1|14.325|14.01|13.995|13.81|13.98|13.85||13.87|14.01|13.985|13.92|13.265|13.3|13.275|13.41|13.45|13.35|13.175|13.2|13.185|12.85|12.845|12.93|13.145|13.28|13.27|13.21|13.19|13.31|13.41|13.535|13.27|13.455|13.275|13.15|12.85|13.13|12.845|13.405|13.2|13.49|13.4|13.6|13.91|14.06|14.515|14.445|14.26|14.25|14.115|14.205|14.24|14.275|14.23|14.18|13.99|13.925|13.825|13.615|13.79|13.74|13.715|14.05|14.135|14.285|14.61|14.67|14.71|14.805|14.63|14.78|14.9|15.015|14.69|14.895|14.815|14.56|14.415|14.51|14.295|14.485|14.49|14.805|14.615|14.59|14.545|14.385|13.59|13.605|13.565|13.56|13.53|13.525|13.665|13.62|13.735|13.565|13.685|13.865|13.985|14.05|14.17|14.1|14.08|14.095|14.12|14.12|14.02|14.14|14.27|14.34|14.605|14.465|14.09|14.145|14.125|14.125|14|14.135|14.25|14.315|14.375|14.245|14.25|13.95|14.11|14.105|13.725|13.725|13.785|14.485|14.24|14.145|13.855|13.6|13.155|13.995|13.335|14.315|14.375|14.36|14.2|13.93|13.93|13.97|14.47|14.36|14.9|15|14.98|14.97|14.86|14.94|14.91|15.12|15.275|15.275|15.25|15.035|15.185|14.715|14.76|14.625|14.635|14.5|15.295|15.315|15.275|15.155|15.31|15.635|16.115|15.86|15.81|16.045|16.195|16.17|16.05|15.645|16.1|16.185|16.01|16.175|16.535|16.555|16.66|16.41|16.455|16.4|16.265|16.31|16.365|16.055|16.045|15.7|15.855|15.765|15.905|16.095|16|15.73|||15.755|15.78|15.86|15.795|15.82|15.85|15.68|15.805|15.8|15.65|15.515|15.515|15.55|15.61|15.795|16.01|16.095|15.945|15.84|16.225|16.32|16.89|17.115|16.6|16.81
03764|7127|/equities/sword-group|CACALL|26.86|27.51|27.35|27.66|28.42|28.51|28.47|26.41|25.52|25.07|25.07|24.84|25.07|24.93|24.8|25.07|25.08|24.98|25.33|25.26|25.54|25.87|26.12|26.18|26.13|26.05|25.74|25.73|25.6|25.52||25.29|25.29|25.33|25.33|25.11|25.16|25.47|25.42|25.78|24.95|24.7|24.3|24.17|24.35|24.18|24|24.6|24.86|24.85|24.83|24.98|24.86|24.86|24.35|24.17|23.91|24.12|23.67|23.9|24.17|23.9|24.34|23.45|23.99|23.99|24.06|24.17|24.24|24.35|24.71|24.48|24.8|24.86|24.62|23.8|23.42|24.08|24.08|24.17|24.13|24.15|27.01|27.05|27.4|27.76|27.89|27.85|28|27.94|27.49|27.15|27.5|26.75|27.19|27|26.7|26.56|26.6|26.79|27.2|27.35|27.3|27.75|26.9|26.61|26.3|26.1|25.85|25.16|24.71|24.8|24.3|24.5|24.25|24.89|24.39|24.09|23.61|23.49|23.44|23.55|23.54|23.82|23.95|23.9|24|23.84|23.8|23.98|23.99|23.9|23.7|23.7|23.93|24|24.02|23.8|23.4|23.49|23.21|23.91|23.88|24|23.5|23.41|23.11|23.27|23.75|23.85|23.6|24.1|23.9|24.3|24.8|24.21|24.39|23.9|23.65|23.5|24.18|23.2|24.94|24.65|24.2|23.84|23.49|22.53|22.6|22.85|22.85|23|22.7|22.91|22.96|23|22.76|22.75|23.09|23|22.84|22.8|22.7|22.89|22.83|22.71|22.67|22.65|22.82|23|23|23.28|23.1|23.05|22.8|22.8|22.8|22.6|22.66|23.62|23.42|23.65|23.87|23.57|23.88|23.77|23.6|23.66|23.71|23.8|23.99|23.7|23.8|23.8|23.8|24|23.78|23.8|23.71|23.99|23.8|24.01|24.1|24|24.1|||23.92|24.01|24.1|24.23|24.3|24.25|24|23.89|23.5|23.16|23.2|23|23.7|23|22.71|23|23.07|22.22|22.32|22.7|22.64|22.75|22.6|22.4|22.55
03765|7091|/equities/synergie|CACALL|38.15|38.3|38.75|38.6|37.09|37.75|37.98|38.49|38.65|37.5|38.01|38.12|38.4|38.43|38.5|38.5|38.35|38.24|38.5|37.28|36.04|35.51|36.46|35.74|35.62|35.2|34.2|34.2|33.82|34.2||34.46|34.74|34.49|34.24|34.5|33.62|33.61|33.44|32.17|32.21|32.07|32.21|32.05|32.1|31.81|31.71|32.5|32.8|33.46|33.46|32.99|32.82|33|32.12|31.8|31.02|30.1|29.95|29.81|29.96|29.79|29.22|28.9|29.21|29.34|29.26|29.01|29.98|29.5|29.45|29.74|29.79|28.69|28.65|29|28.8|28.7|28.9|28.72|28.61|28.58|28.88|29.02|29.25|29.53|29.87|30.05|29.8|29.84|29.67|29.71|29.4|28.72|28.79|29|29.05|29.05|29|29.03|29.3|29.46|29.66|29.66|29.71|29.7|29.98|29.9|30.04|29.88|29.6|29.79|29.94|29.51|29.82|29.99|29.95|29.88|29.73|29.8|29.26|29.26|29.56|29.39|28.5|29.23|29.46|29.27|29.57|29.76|29.33|29.27|29.75|29.57|29.75|29.7|29.39|29.6|29.5|29|29.15|29.49|29.58|29.5|28.9|27.9|27.98|27.67|26.68|26.56|26.74|26.73|26.7|26.7|26.49|26.24|26|25.7|24.7|24.14|26|25.5|26.99|27.04|27.01|27|26.8|26.6|26.7|26.7|26.99|26.95|26.99|26.95|26.8|26.2|26.77|26.69|26.8|26.64|27|26.89|26.86|26.75|26.68|26.4|26.4|26.12|26|26|26.21|25.77|26|26.02|26.24|26.49|26.49|26.49|26.37|26.49|26.3|25.99|26.33|26.48|26.4|26.6|26.35|26.2|26.19|25.99|26.34|26.45|26.63|26.64|26.64|26.46|26.5|25.7|25.25|25.76|25.69|23.86|23.96|23.91|23.98|||23.98|24.28|24.33|24.38|24.52|24.7|24.2|24.16|24.21|24.09|24.64|24.3|24.61|24.79|23.89|24.13|24.2|24.28|23.88|24.48|23.87|24.24|24.2|23|23.09
03766|943267|/equities/tarkett|CACALL|37.91|37.8|37.16|36.03|35.79|36.5|36.06|36.36|36.45|36.67|36|36.7|36.6|37.1|36.22|35.4|34.78|34.92|35|34.39|34.5|34.57|34.57|35.13|35.22|34.15|34.18|33.79|34.2|34.04||33.97|34.13|33.9|33.66|33.8|33.53|33.28|33.8|34.38|34.66|34.17|33.71|32.4|32.23|31.48|31.94|32.48|31.1|30.55|30.62|30.92|30.56|30.5|30.55|30.7|30.77|30.7|30.75|30.6|30.56|31.42|31.55|30.09|31.19|31.37|30.25|31.87|32.2|32.7|31.81|32.45|33.84|35.45|36.37|36.5|36.52|36.8|36.59|36.23|35.68|34.65|34.88|34.85|35.02|34.52|35.14|35.47|35.99|35.94|35.91|35.62|36|35.43|35.27|35.5|36.52|35.69|35.8|35.04|35|33.69|32.85|33.07|33.3|33.31|33.69|33.3|33.2|33.2|32.53|32.7|31.48|31.3|30.43|30.3|29.57|30.08|30.18|29.71|30|30|29.95|30|30.09|30|29.93|29.35|29.25|28.84|29.06|29.23|28.8|28.81|29.1|29.15|29.19|30.52|30.09|29.91|29.73|30.3|30.35|30.14|29.62|29.1|29.95|29.73|29.2|28.8|28.48|27.7|27.7|27.4|28.02|29.6|29.36|28.95|28.75|27.2|28.93|27.89|30.66|30.21|30.82|30.9|29.14|29.21|28.29|29.59|30.15|30.23|31|31.24|30.84|30.69|31|31.39|30.2|30.1|30|30.7|30.17|30.3|30|29.61|29.52|29.75|29.3|30.2|29.7|29.09|29.21|29.25|29.17|28.96|28.59|28.64|28.7|28.71|28.6|28.53|28.46|27.99|29.56|29.9|29.37|28.5|28.7|27.9|27.72|28.32|28.05|27.32|26.58|26.87|27.02|26.94|26.6|27.2|27.07|27.3|27.66|27.25|26.7|||26.99|26.99|26.7|26.36|27.12|26.95|26.38|26.6|26.75|26.5|26.48|26.81|27.19|28.1|26.96|26.9|27.22|26.78|26.3|25.5|25.95|25.68|25.41|25|24.9
03767|17880|/equities/tayninh|CACALL|1.35||||1.35|||1.35|1.35|||1.35|||||1.35|||||||||||||||||||||||||1.5|1.5||||1.5|||||||||1.5||||||||||1.5|1.69|1.5|||||||||||||||||||||||1.5||1.5|||||||||||||||||||||||||||||||||||1.37|1.37||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.4|||||||1.4|||||||1.4||||||||||||||||||||||1.75|||1.79||||||||||||||||1.53||
03768|13166|/equities/technicolor-rgpt|CACALL/MSCI_EU_SMALLCAP|4.019|3.96|3.95|3.976|4.025|4.04|4.07|4.071|4.033|4.005|4.01|4.024|3.943|3.95|3.79|3.957|3.96|4.951|4.99|5.015|5.083|5.066|5.09|5.239|5.249|5.17|5.149|5.11|5.142|5.12||5.054|5.08|5.1|5.1|5.095|5.085|5.002|5.03|5.06|5.041|4.92|4.75|4.822|4.6|4.554|4.635|4.642|4.693|4.675|4.68|4.75|4.789|4.749|4.8|4.821|4.794|4.86|4.937|4.942|4.913|4.925|4.95|4.901|5.081|5.099|5.1|5.09|5.205|5.338|5.25|5.223|5.3|5.248|5.252|5.3|5.568|5.8|5.82|5.744|5.71|5.678|5.651|5.68|5.67|5.627|5.65|5.71|5.728|5.824|6.05|6.047|6.1|5.96|6.029|6.09|6.206|6.126|6.116|6.1|6.05|6.021|6.001|6.04|6.012|6.013|6.06|6.103|6.15|6.1|6.087|6.115|5.85|5.815|5.81|5.771|5.8|5.83|5.851|5.783|5.7|5.725|5.691|5.799|5.787|5.819|5.841|5.78|5.728|5.622|5.643|5.536|5.5|5.5|5.605|5.639|5.655|5.9|6.05|6.001|5.872|5.851|5.856|5.809|5.78|5.728|5.747|5.788|5.8|5.732|5.682|5.492|5.421|5.452|5.555|5.65|5.65|5.54|5.454|5.482|5.562|5.5|5.94|5.9|5.849|5.719|5.58|5.63|5.64|5.851|5.95|6.103|6.205|6.188|6.108|6.1|6.188|6.196|6.1|6.051|6|6.004|5.929|5.86|5.851|5.85|5.833|5.811|5.73|5.72|5.7|5.701|5.739|5.8|5.75|5.63|5.631|5.64|5.851|5.93|6.02|5.65|5.076|5.12|5.134|5.13|5.19|5.312|5.36|5.338|5.31|5.409|5.43|5.35|5.1|5.09|5.136|5.291|5.294|5.403|5.435|5.466|5.536|5.449|5.503|||5.551|5.556|5.64|5.681|5.517|5.618|5.698|5.506|5.5|5.463|5.501|5.561|5.68|5.654|5.716|5.747|5.816|5.598|5.58|5.658|5.637|5.602|5.613|5.328|5.312
03769|1170143|/equities/technip-energies-bv|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03770|7006|/equities/fmc-technologies-inc?cid=7006|CACALL|30.8|30.45|31.42|30.92|30.89|32.8|33.1|32.51|31.85|31.32|31.31|31.9|32.56|33|33.99|33.68|33.99|34.51|33.99|34.15|34.45|34.58|34.66|34.98|34.42|33.62|34|34.01|34|33.92||33.93|33.25|33.52|33.12|33.3|33.66|33.27|33.44|34.25|33.95|33.58|33.4|33.75|33.87|33.2|32.56|32.83|30.75|31.36|31.72|33|32.69|32.76|33.28|32.66|32.88|32.53|33.16|32.21|31.66|32.04|31.1|29.5|30|29.92|29.53|29.11|29.6|30.23|30.35|30|31|30.3|30.35|31.19|30.55|29.44|29.15|29.5|29.59|29.68|29.11|29.16|29.36|28.8|28.34|28.36|27.5|27.25|27.32|26.88|27.2|25.12|25.5|25.54|25.73|25.68|25.7|25.64|25.5|25.2|25.45|25.77|26.29|25.98|26.65|26.37|26.6|26.8|26.36|26.06|26.5|26.3|26.86|26.33|26.14|26.3|26.43|26.36|26.71|26.4|25.5|25.59|25.42|25.56|25.11|24.87|24.95|24.7|24.55|24.07|24.13|23.38|24.12|25.27|24.87|25.82|24.83|24.46|25.39|25.88|25.84|25.63|25.09|25.15|25|24.68|25|24.7|24.48|23.17|23.09|23.36|24.66|25.07|24.5|23.8|23.15|23.42|23.88|22.9|25.2|25|25.07|24.41|22.93|23.1|23.21|23.73|24.39|25|25.93|25.3|24.65|23.93|24.27|24.75|24.6|24.3|24.25|24.21|24.35|24.35|23.68|23.83|24.97|26.25|23.1|23.26|22.84|23.25|23.43|23.52|23.27|23.79|23.5|23.45|23.3|25.52|25.55|25.62|26.25|25.3|25.89|26.62|26.45|26.98|26.05|25.54|24.29|24.92|25.17|24.71|24.29|24.24|23.79|23.77|23.23|23.09|23.5|24|24.5|23.49|24.12|||24.07|25.11|25.25|25.42|26|25.23|24.48|24.7|24.85|24.38|24.72|23.88|24.62|24.7|23.63|22.91|23.2|22.86|22.07|21.75|19.99|19.29|19.91|19.89|20.25
03771|40327|/equities/televerbier-sa|CACALL||33|||||32||||31.5|||31.5||30.11|||32|30||32||32|||||||||32.49||32.5||32||||32||||||32|31.06||||||32.79|32.8|33.52|33.51|37||36.01|||||||||||||37.5|37.01||||||||||||||||36.61|||||||||37||||35.7|||35||||||||||||33.88||30.8|||||||||||||34.22|||38|||||||38||||||40.94|||||||||||||38|37.5||41.48|38.85|35.34|||||||39.26||||||36|35.89|36|||||||36|38||||||39.6|39.6|||||||||||||||||||||||||||||||||||||||||||||||||||||41.41||
03772|7069|/equities/tessi|CACALL|144.9|144.61|147.5|147.05|147.1|146.9|147|148|149.98|150|147.99|141.65|141.31|144.6|146.4|147|157.89|157.8|154.99|153.5|153|152.99|154.2|156.99|159|161|161.8|161.8|161|153.99||153.98|151.1|148.02|149|148|149.7|153|152.75|153.2|153.99|153.5|153|153|151.51|154|151|149|149.87|148.22|148.35|149.5|145|142.2|143.21|143.17|143.99|144|141.99|141.51|139.9|138.75|138|136.81|140.9|137.95|138.28|138.21|138.91|138.91|139.7|138.92|138.91|139.31|139.27|139.5|140.51|139.46|139.44|140.24|141.8|140.11|141.99|140.01|140.99|140|141.69|142.47|142.19|140.07|139.5|140.3|142.48|142.99|143.3|143.8|143.01|143.69|142.55|142.85|139.5|140.01|140.65|144.43|141.11|142|143.01|142|142|146.7|138.8|139|138.9|138.5|141.01|139.25|138.13|140.1|138.84|138|139.54|138.6|139.85|137.2|140.4|140.49|138.82|140.49|138.76|139.11|136|144|137.25|139.72|134.1|133.55|135.99|134.71|135.79|134.8|134|132.93|134.25|134.2|134.2|134|134.16|134.19|134.25|134|133.74|133.5|133.51|133.6|135.74|136|133|132.37|133.75|136|133.03|132.51|132.54|134.31|137.41|133.1|133|132.3|132.25|134.5|138|139.39|139|139.39|139.49|137|138.26|138.5|146|152.84|152.88|149.8|148.84|148|144.52|145|147.5|145.51|146.5|147|148.5|148.5|149.85|147.7|142.01|144|145|145.5|145|144.5|145|145.99|145.8|145|145.1|148.09|146.8|146|145|141.67|137.5|136|136|137.61|139|133|127|131.31|133.31|134.26|135.01|138.51|143.5|141.1|143.48|||143.46|145.97|143.1|146.98|148|143.62|147|148|147.89|147|146|142|145.64|147|144.5|145.05|145.05|147.08|147.3|145|150|150|158.9|163.69|150
03773|7086|/equities/tf1|CACALL/MSCI_EU_SMALLCAP|10.215|10.265|10.2|10.21|10.12|10.165|10.115|10.195|10.015|9.89|9.9|10|9.875|9.79|9.759|9.595|9.579|9.489|9.5|9.76|9.76|9.773|9.801|9.695|9.509|9.39|9.5|9.419|9.49|9.323||9.411|9.602|9.537|9.31|9.248|9.327|9.171|9.3|8.94|8.999|8.74|8.547|8.502|8.4|8.386|8.446|8.603|8.832|8.701|8.801|8.712|8.8|8.975|8.88|8.975|8.885|8.885|8.903|8.964|8.934|9.004|8.743|8.35|8.448|8.399|8.319|8.212|8.407|8.352|8.445|7.864|8.191|8.146|8.192|8.095|8.056|8.401|8.364|7.962|7.987|7.925|7.902|7.981|7.912|7.9|7.991|8.034|8.1|8.301|8.5|8.7|8.806|8.751|8.753|8.815|8.786|8.741|8.772|8.766|8.689|8.65|8.651|8.698|8.817|8.925|8.98|8.873|8.849|8.96|8.84|8.777|8.826|8.888|8.774|8.828|8.807|8.936|8.853|8.86|8.605|8.529|8.594|8.638|8.665|8.841|8.661|8.68|8.618|8.581|8.5|8.466|8.485|8.579|8.64|8.665|8.75|8.878|8.559|8.623|8.699|9.2|9.2|9.224|9.535|9.52|9.566|9.707|9.65|9.535|9.499|9.04|9.14|8.84|9.212|9.576|9.616|9.38|9.117|9.341|10.185|10.2|11.045|11.185|11.105|10.98|10.78|10.835|10.605|10.525|10.74|11.195|11.22|11.46|11.185|11.27|11.42|11.305|11.405|11.35|11.34|11.4|11.245|11.065|10.92|11.015|10.78|10.75|10.49|10.43|10.475|10.33|10.27|10.335|10.2|10.42|10.14|10.025|10.095|10.17|10.505|10.5|10.685|11.29|11.45|11.45|11.185|11.4|11.266|11.194|10.97|10.893|10.922|10.793|10.831|10.592|10.775|10.855|10.815|11.095|11.11|11.31|11.34|11.345|11.36|||11.37|11.43|11.43|11.41|11.385|11.47|11.05|10.84|10.75|10.695|10.715|10.52|10.63|10.64|10.66|10.65|10.75|10.615|10.245|10.335|10.225|10.175|10.04|10.38|9.382
03774|7242|/equities/thermador-groupe|CACALL|40.8|41.25|41.1|41.3|41.3|41.5|41.57|41.75|41.8|41.8|41.85|42|42|41.9|42.09|42|42.17|42.11|42|41.8|41.26|41.25|41.05|41.56|41.6|41.55|41.98|42.3|41.72|41.3||41.7|41.26|41.25|41.5|41.41|40.69|40.92|40.45|39.85|39.66|39.66|40|39.77|39.7|39.7|39.42|39.37|39.15|39.15|38.95|39.01|39.2|39.17|38.97|38.97|38.88|39.15|39|38.6|38.49|38.48|38.22|38.05|38.51|38.51|39|39.23|39.45|39.5|39.34|39.69|39.38|39.5|39.74|40.01|40.42|40.02|39.92|40|39.99|39.88|40.25|39.75|39.78|40|39.76|39.8|40|40.41|40.45|40.01|40.08|40.89|40|40|40.49|40.45|40.25|39.77|39.99|39.6|39.25|39.91|40.27|40.15|40.99|40.92|41|40.5|40.05|39.8|40.1|39.9|40.17|39.92|39.95|39.83|40.4|40.43|40.51|40.5|40.51|40.51|41|41|41.25|41.25|40.85|40.75|40.75|41|41.42|41.2|41.23|41.25|41.5|41.05|40.9|41.23|41.1|40.89|40.73|40.4|40.25|39.73|39.74|39.15|39.12|38.5|38.6|38.97|38.52|39.75|39.08|39.92|39.42|38.82|39|38.55|39.5|38.75|39.99|39.5|39.23|39.45|39.66|39.72|39.49|39.4|39.84|40.03|40.35|40.03|40.23|39.55|39.6|39.45|39.49|39.25|38.9|39|38.65|37.92|38|38.2|38.24|38.46|38.59|38.66|38.75|38.75|39.49|39.47|39.15|39.56|39.23|39.01|39.08|39.47|39.5|40|40|39.85|39.95|40.45|41.12|41.52|42.25|41.01|42.3|42.45|42.45|41.11|40.35|80.73|80.74|79.35|83.4|82|82|82|80.92|80.09|80|||79.35|79.96|79.6|80.01|80.54|81.94|80.6|80.5|79.5|79|78.99|79|78.99|79.5|78.5|79.3|80.01|79.72|82|79.1|80.01|81.75|82.8|83|86.03
03775|997440|/equities/tikehau-capital-partners-sas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03776|17884|/equities/tipiak|CACALL|82.05|82.05|82.06|83.94|82.99|81.9|80|80|80|80|80|78.99|78.5|77.5|78.5|78.95|79.2|79.49|78.61|78.81|78.81|78.5|79.05|79.05|79.8|79.8|79.75|80|80|79.5||79.5|79.3|80|80|79.6|79.95|80.02|80|80|82|81.99|81|81.5|81.8|81|81|81|81|80|81|80.5|80.5|79.5|80|79.5|79.5|79.5|79.21|79.2|79.3|79.5|79.5|79.6|81.5|81|80.99|79.55|80.02|81|81.45|80.41|80.41|80.4|80.5|80.5|80.5|80.4|81|81|81|82|82|81.99|81.99|81|81.11|81.1|82.5|81.5|82|81.5|81.5|81|80.37|81.45|81|81|80.37|81|81|80.37|81.5|81.5|81|82|82|81|81|81|82|81|80|80.5|81|81|81|81|81|81|81|82|80|81|81.5|81|80.49|80.5|80|81.5|80.99|79.62|79.62|79.61|79.61|79.6|81.97|81.97|81.85|81.85|82|80.1|82|82|81.5|81|81|80|81.49|81|81.9|79.6|80|80|81|82.39|75.02|78.8|81.5|80.9|81|76.3|80.5|80.75|80.55|78.25|78.88|78.5|78.4|78.4|78.88|78.5|78.5|78|78.75|76.75|77|76.49|78|77.95|77.95|78|77.8|77.8|78|77.75|77.75|76.51|77.6|77.6|77.5|77.5|77.5|77.5|77.5|77.5|77|77|77.5|76.5|76.5|78|78|78.25|78.26|78.25|78.4|78.5|78.5|78.4|78.5|78.5|78.25|78.3|78.3|78.5|78.5|78.75|78.75|78.75|78.75|78.5|78.5|78.5|78.5|||78.5|78.24|76|77.8|75.75|75.5|75.25|75.3|72.75|69.5|68.02|68.02|68.02|68.01|68.41|68.41|68.7|68.7|68.5|68.21|68.01|70|71.25|71|71
03777|1141916|/equities/titan-cement-international-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03778|7160|/equities/tonnellerie|CACALL|28.75|29.38|29.52|28.03|28|26.94|26.69|26.52|26.62|26.63|26.69|26.86|27|26.48|26.38|26.32|26.25|25.94|25.78|25.79|25.79|25.62|25.25|25.11|25.38|25.12|24.75|24.76|24.75|24.75||24.88|24.82|24.88|25.25|24.88|24.59|24.87|25.21|25.25|25.67|25.62|24.75|24.62|24.52|24.57|24.43|24.38|24.4|24.5|24.88|24.88|24.93|25.04|25.21|25.35|25.19|25.25|25.43|25.25|24.88|24.88|24.95|24.88|25.35|25.4|25.42|25.5|25.62|25.4|25.45|25.38|25.12|25|24.93|25|24.7|24.6|24.73|24.72|24.65|24.65|24.75|24.78|24.62|24.62|24.62|24.62|24.62|24.32|24.37|24.28|24.25|24.25|24.25|24.25|24.24|24.25|24.25|24.25|24.23|24.12|23.94|23.75|24.37|23.77|23.95|24.25|24.12|24.25|24.36|23.62|23.25|23.25|23.21|22.53|22.54|22.5|21.88|21.87|21.79|21.8|21.74|21.74|21.73|21.73|21.73|21.69|21.69|21.75|21.75|21.62|21.62|21.62|21.58|21.54|22.25|22.19|21.82|21.77|21.88|20.8|20.92|21.12|20.75|20.5|20.03|19.75|20|20.35|21.25|22.12|22.3|22.61|22.5|22.51|22.55|22.68|22.64|22.67|22.75|23.4|24.12|23.68|23.75|23.75|23.8|24|23.75|23.89|23.8|23.73|23.82|23.75|24|24.12|23.98|24.07|24.12|24|24.21|24.07|23.98|23.95|23.88|23.78|23.75|23.46|23.44|23.62|23.62|23.43|23.98|24.05|24|23.99|24.21|24|23.93|24.07|24.06|24.16|24.16|24.01|24.27|24.16|24.2|24.43|24.44|24.44|24.52|24.25|24.06|23.6|23.25|22.5|22.58|22.85|22.94|23|22.75|22.87|22.88|22.88|23.06|||23|23.41|23.47|23.36|23.89|24.06|24.45|24.25|24.62|24.24|24.3|24.43|24.43|24.02|24.5|24.48|24.5|24.49|24.44|24|23.93|24.12|23.55|23.5|23.5
03779|40315|/equities/total-gabon-sa|CACALL|164|161.56|162.5|164.21|168|170|169.01|168.01|167.82|170|175|175.52|176.14|175.5|175.89|179|175.31|179|177.4|179.2|184|180.39|181.5|180|169|158.92|156.5|154.21|152.49|158.2||151.5|142.89|135|132.41|131.23|134.39|133.34|135|135|135.11|133|133|131.5|133|133|134|131.9|129.01|128.99|128.63|130.98|128.53|129.69|128.79|127.16|127.5|127.22|127.25|127.01|126.51|128.39|127.35|127|128.11|127.1|128.87|131.19|128.66|129.01|128.13|129|130.24|129.54|130.99|130|131.92|131.73|131.92|129.65|131.01|130.98|131|131.38|127.13|127.3|127.68|127.13|127.01|128.49|127.46|124|126.98|123.4|126.8|123.07|127.48|127.6|127.5|129.5|127.71|127.81|127.53|128.57|129.11|132|133.2|130.48|130|130.99|127|131|133|134.8|132.54|133|134|134|132|133.69|131.9|131.1|131.25|131.01|131.26|132.78|131.21|131.84|130.51|131.5|131|127.1|128.3|127.21|131.34|131.34|130.27|132|132.55|130.5|132||130.5|131.48|131.4|134|131.85|131.85|131.84|132.02|132.5|132.33|133.66|133.11|132.11|131.31|133|132.73|132.23|130.6|132.08|131|136.01|136.11|140|138|131.01|132|131.85|135.51|137.1|138.21|139.99|140|139.72|137.77|141.8|139|138.88|141.72|139.89|140.11|144|140|138|138|139.05|140|140|142|138.22|141|141.38|139|136.83|134.7|135|136|136|136.45|141|144|144|143.5|141.89|132.61|136.19|135.4|133.4|136|141|142.5|145|135|134|133.5|134|132|130.01|130.37|130.01|128|129.98|126.8|129|||129.99|131.13|131.11|131.11|135.5|134.25|134.5|131.55|134|131.01|131.22|130|129.75|132.5|130.8|128.38|128.5|128.84|125.45|122.4|122.32|124.01|125|125.7|132.5
03780|17887|/equities/touax|CACALL|11.9|11.85|12|12|11.99|11.9|11.65|11.54|11.52|11.95|12|11.99|11.95|12|11.92|11.99|12.07|12.13|12.09|12.15|12.06|12.35|12.55|12.14|11.63|11.15|10.95|10.95|10.84|10.81||10.81|10.8|10.95|10.65|10.51|10.5|10.56|10.59|10.65|10.6|10.58|10.69|10.6|10.54|10.5|10.06|10.01|10.1|10.19|10.05|10.3|10.59|10.6|10.6|10.6|10.7|10.61|11.03|11.07|10.65|10.47|10.44|9.99|10.5|10.72|10.65|10.61|10.91|10.94|10.91|10.96|10.97|11|10.9|10.86|11.33|11.4|11|11.09|11|10.85|11.01|10.9|10.75|10.89|10.2|10.19|10.28|10.15|10.15|10.15|10.36|10.3|10.26|10.29|10.15|10.18|10.1|10|10|9.97|10.19|9.99|10.1|10.14|10.14|10.19|10.29|10.45|10.24|10.1|10.35|9.98|9.95|9.85|9.89|9.85|9.81|9.71|9.78|9.77|9.85|9.88|9.85|9.82|9.89|9.81|9.8|9.8|9.9|9.9|9.97|9.82|9.94|9.96|9.81|9.86|9.83|9.8|9.9|10|10.05|10.17|10.43|10.45|10.45|10.49|10.58|10.54|10.46|10.5|10.2|10.4|10.55|10.64|10.4|10.35|10.37|10.5|10.68|10.3|11.1|11.2|10.5|10.2|10|10.22|10.21|10.6|11.15|11.55|11.37|11.61|11.65|11.66|11.81|11.6|11.7|10.94|10.8|10.9|10.7|10.56|11.19|10.78|10.2|10.1|10.01|10.39|9.94|9.4|9.07|8.97|8.83|8.85|8.91|8.9|8.93|8.99|8.98|9|9.02|9|9.01|9.09|9.39|9.12|9.06|9.1|9.02|8.97|8.98|8.87|8.86|8.95|8.95|8.95|8.95|8.99|8.98|8.97|9|9|8.95|||9.04|9.2|9.05|9.08|9.05|9.13|9.06|9.18|9.08|9.15|9.13|9.11|9.13|9.13|9.07|9.07|9|8.94|8.95|8.81|8.83|8.8|8.66|8.45|8.4
03781|7034|/equities/transgene|CACALL|2.67|2.71|2.69|2.71|2.76|2.79|2.8|2.71|2.66|2.71|2.68|2.7|2.68|2.69|2.67|2.7|2.74|2.85|2.81|2.82|2.85|2.89|2.89|2.89|2.86|2.7|2.69|2.71|2.69|2.67||2.7|2.68|2.7|2.67|2.75|2.73|2.68|2.7|2.71|2.75|2.71|2.7|2.69|2.67|2.6|2.51|2.55|2.57|2.58|2.61|2.61|2.62|2.63|2.66|2.65|2.65|2.67|2.66|2.7|2.66|2.67|2.67|2.59|2.67|2.67|2.66|2.67|2.64|2.7|2.71|2.7|2.69|2.71|2.72|2.751|2.81|2.829|3.045|3.103|2.957|2.986|2.976|3.329|2.79|2.79|2.839|3.035|2.751|2.712|2.722|2.731|2.731|2.741|2.839|2.908|2.917|2.976|2.751|2.653|2.643|2.673|2.643|2.653|2.712|2.731|2.722|2.741|2.78|2.888|2.917|2.888|2.702|2.692|2.683|2.673|2.683|2.683|2.683|2.653|2.692|2.673|2.653|2.663|2.663|2.683|2.692|2.673|2.643|2.673|2.653|2.653|2.585|2.545|2.575|2.594|2.604|2.673|2.643|2.663|2.731|2.741|2.663|2.653|2.712|2.712|2.692|2.653|2.731|2.594|2.594|2.575|2.526|2.526|2.663|2.545|2.506|2.506|2.555|2.35|2.467|2.33|2.634|2.653|2.643|2.643|2.497|2.555|2.614|2.663|2.751|2.878|2.917|2.869|2.917|2.996|2.849|2.908|2.751|2.712|2.761|2.702|2.78|2.643|2.653|2.692|2.722|2.683|2.683|2.673|2.683|2.78|2.8|2.78|2.81|2.79|2.859|2.82|2.8|2.859|2.957|2.888|2.927|2.917|2.878|3.006|2.986|3.064|3.162|3.162|2.79|2.741|2.751|2.722|2.712|2.692|2.712|2.741|2.702|2.761|2.79|2.683|2.673|2.683|2.722|||2.702|2.731|2.82|2.849|2.829|2.82|2.82|2.878|2.859|2.8|2.869|3.074|3.006|2.966|2.898|2.966|2.869|2.8|2.653|2.643|2.683|2.751|2.79|2.751|2.761
03782|7003|/equities/trigano|CACALL/MSCI_EU_SMALLCAP|85.96|85.19|84.43|83.02|82.05|84|84.99|83.03|82.4|81.91|81.73|84.19|81.99|81.25|82|83.3|82.75|83|84.5|83.4|85.3|85|82|77.61|74.5|74.34|74.9|74.2|73|74.1||73.14|74.13|75|73.51|72.63|72|72|71.1|72.45|72.82|72.81|72|70.21|70.15|70|70.49|71.7|70.9|71.55|71.44|70.85|71.53|68.7|68.2|64.31|63|62.8|62.5|61.52|62.76|63.9|63.25|60|62.29|60.55|62.5|63.5|64.25|64.4|64.2|64.7|63.25|63.3|63.25|63.3|65|64.8|63.69|63.77|64|61.3|63.4|63.29|64.29|64|65|63.8|63.01|64|62.68|61.56|61.9|61.2|61.1|60.3|60.8|59.85|59.76|58.5|56.98|55.8|55.6|55.5|56.5|56|57.51|57|57.25|55.8|55.2|53.66|52.6|52|51.21|51.1|51.5|51.45|51.3|50.99|49.5|49.52|50|49.8|50.3|50.99|50.6|50|50.42|50.1|51.2|50.6|50.77|51.05|51.5|52.95|52.5|51.5|51.83|51.9|50.52|51|51.61|51.5|52|50.22|51.15|52.1|52.81|49.7|50.1|50.1|49.44|48.9|51.25|50.5|52.2|50|48.3|45.2|47.5|45.95|49.5|49.1|49.8|47.53|46.8|48.5|49.59|49.95|49.98|51.62|52.49|52.3|52.5|53.1|53|53.65|54.06|53.6|54.49|52.9|52.4|53|52.99|51.5|51.45|51.37|52.2|53.39|54.25|52.9|52.5|50.45|50.9|50.5|51.6|51.6|52.4|52.98|52.06|51.3|52.09|51.72|53.6|54.7|53|54.29|53.1|53.1|53.04|53.3|52.88|53|54.01|54.7|53.12|55.08|54.8|56.02|57.03|57.71|56.93|57.14|58.7|||56.44|55.93|53.45|53.6|56.65|55.01|53.85|51.91|51.69|50.8|52.3|51.9|52.8|53.4|52.69|53.8|55|53.5|53|54.09|53.07|53.21|53.81|54.29|54.5
03783|6984|/equities/ubisoft|STOXX600/CACALL/EAFAGROWTH|31.25|31.4|30.86|30.45|30.005|30|30.32|30.695|30.595|30.9|30.8|30.87|30.365|30.58|30.555|31.24|30.35|30.635|30.82|30.72|31.13|31.56|32.93|33.545|34|33.845|33.85|33.605|33.41|33.24||33.05|33.44|33|33.05|32.65|32.205|31.95|31.955|31.65|32.265|31.37|31.45|30.95|31.02|31.12|31.835|32.735|32.92|32.56|32.93|32.875|32.575|32.69|32.815|32.93|31.73|31.815|31.2|30.425|30.435|31.46|31.72|30.55|30.45|31.8|33.265|30.05|30.66|31.02|30.68|30.7|31.015|31.33|31.52|31.965|31.99|32.07|32.255|31.95|31.95|31.815|32|32.15|33.435|33.1|33.55|33.695|33.89|34.4|33.19|33.6|34.67|33.675|33.85|33.88|34.595|34.63|34.2|34.9|35.45|35.87|35.29|35.325|35.81|35.2|36.305|37.18|36.93|36.845|36.095|35.55|35.135|35.365|35.25|35.135|34.8|34.985|35.3|35.625|35.525|35.505|35.35|35.945|36.805|36.67|36.935|36.63|37.17|36.89|37.835|37.395|36.085|36.29|36.54|36.835|37|35.98|35.89|35.28|35.49|35.7|38.545|36.41|34.155|33.68|33.665|34.375|33.995|34.75|34.175|33.655|33.36|32.75|33.08|33.975|33.185|32.89|32.85|31.58|32.17|29.71|33.015|33.07|33.725|31.8|31.165|31.2|31.18|32.085|32.44|33.405|33.155|33.18|32.9|32.985|33.505|33.07|33.255|32.74|32.61|32.13|31.4|31.735|31.16|30.53|29.83|29.825|29.785|30.24|29.985|28|26.9|26.53|26.4|26.61|26.35|26.485|26.45|26.24|25.365|25.925|26.13|26.405|26.53|26.545|27.005|27.1|27.115|27.05|26.5|27.03|27.055|27.2|26.51|26.63|26.825|26.785|26.95|27.26|27.36|27.345|28|27.13|27|||27.32|27.325|26.8|26.215|26.445|27.17|28|26.66|26.7|26.945|26.655|26.115|26.055|26.5|26.7|27.525|28.18|27.025|26.85|26.395|25.665|25.08|23.835|23.5|22.93
03784|17674|/equities/unibel|CACALL|950.51|||||980|||969.99|955|||||||979.39||||||||979.7|962.94|940.2||925.01||||||||999|986||999|986.89|||989|||906.26||950|950||||||1000||||1000|||||||1060|1000|||||||||||1073.99|||||1075||986.2||||1075|1050||||||1010|||||1010|985||||1025|1015|1015|||1025|||||||||||||||||||||1050|987.9|||966.19|966.6|||942.2||940|940||||915|919.29|||||920||880.2||||||900|900.5||905.2|981.2||1059|1059||||||1059|1020|||1059||||||||1066|||1075|||||1050||995|966.6|||||||1000||||||||||||||||969|969|||941|||||||||||||||941|||941|||969|968|||||
03785|7145|/equities/union-fin.-france|CACALL|25.14|25.06|25.08|24.9|24.66|24.96|25.09|24.5|24.6|24.7|24.51|24.7|24.79|24.52|24.49|24.72|24.21|24.24|24.5|24.89|24.71|24.7|24.2|24.25|24.19|24|23.7|23.5|23.5|23.3||23.49|23.59|23.1|23.1|22.95|22.9|22.51|22.87|22.89|22.72|22.25|22.24|22.45|22.38|22.32|22.42|22.5|22.56|22.61|23|22.88|23.1|23.31|23.31|23.5|23.53|23.35|23.34|23.3|22.8|23|22.65|22.5|22.81|23.3|24|23.69|23.6|23.6|24.1|24.36|24.4|24.5|24.19|24.05|24.29|24.25|24.24|23.89|23.89|23.5|23.54|23.55|23.61|23.5|23.75|23.5|23.5|23.35|23.49|22.72|22.81|22.81|22.81|23.1|22.76|23.2|23.29|23.29|23.13|22.65|22.71|22.87|22.6|22.75|22.5|22.8|22.55|22.5|22.65|22.6|22.29|22.1|22.09|22.09|22.29|22.32|22.06|22.02|22.2|22.34|22.5|22.63|22.78|22.85|22.9|22.99|22.91|22.9|23.1|22.9|23.28|22.9|23|22.9|22.13|22.43|23.4|23.66|23.7|23.8|23.81|23.89|24.1|24.33|24.39|23.95|23.63|23.96|23.61|24|23.74|24.01|24.05|23.3|23.6|23.07|23.1|22|23.05|23.3|24.2|24.05|24.35|24.62|23.93|23.91|23.75|24.2|24.7|24.75|24.79|24.89|24.89|24.7|24.96|24.57|24.99|24.74|25.05|25.03|24.92|24.85|24.84|24.84|25.58|26.09|25.96|25.59|25.67|25.41|25.79|25.4|25.9|26.15|26.02|26.04|26.39|26.11|26.39|26.2|26.2|26.17|26.06|26.04|26.22|26.13|26.11|26|25.93|26.18|25.8|25.35|25.64|25.51|26|25.99|25.98|25.99|26.01|26.4|26.37|25.94|26.15|||26.01|26.19|26.27|26.35|26|26.39|26.02|25.9|25.49|25|25.08|24.87|24.9|24.73|24.91|24.98|24.89|24.88|24.8|24.38|24|24.16|24.12|24.5|24.55
03786|17892|/equities/union-tech-info|CACALL|0.83|0.88|0.82|0.81|0.78|0.79|0.8|0.79|0.78|0.75|0.78|0.75|0.74|0.75|0.75|0.76|0.84|0.73|0.71|0.72|0.72|0.72|0.73|0.76|0.75|0.75|0.72|0.7|0.72|0.72||0.72|0.74|0.75|0.66|0.69|0.63|0.6|0.6|0.6|0.6|0.6|0.6|0.62|0.61|0.6|0.61|0.6|0.6|0.59|0.65|0.64|0.66|0.66|0.68|0.65|0.66|0.71|0.73|0.8|0.74|0.66|0.65|0.63|0.67|0.64|0.65|0.65|0.65|0.67|0.66|0.62|0.63|0.65|0.65|0.64|0.65|0.65|0.65|0.68|0.62|0.62|0.63|0.63|0.63|0.63|0.62|0.62|0.62|0.62|0.61|0.62|0.59|0.59|0.59|0.59|0.59|0.58|0.59|0.59|0.6|0.6|0.6|0.61|0.6|0.63|0.62|0.61|0.61|0.61|0.6|0.62|0.64|0.64|0.65|0.65|0.68|0.68|0.7|0.69|0.69|0.69|0.69|0.69|0.68|0.68|0.65|0.65|0.65|0.64|0.67|0.66|0.66|0.63|0.66|0.65|0.59|0.58|0.58|0.58|0.57|0.57|0.58|0.59|0.59|0.59|0.59|0.59|0.58|0.57|0.56|0.56|0.56|0.56|0.57|0.58|0.55|0.52|0.53|0.52|0.52|0.53|0.55|0.55||0.55|0.55|0.55|0.55|0.56|0.56|0.56|0.56|0.55|0.56|0.58|0.59|0.56|0.6|0.59|0.59|0.59|0.6|0.6||0.6|0.58|0.56|0.6|0.6|0.6|0.6|0.6|0.6|0.57|0.55|0.57||0.57|0.57|0.59|0.59|0.57|0.58|0.55|0.54|0.58|0.57|0.57|0.57|0.57|0.57|0.57|0.58|0.59|0.53|0.53|0.53|0.53|0.54|0.55|0.54|0.57|0.62|0.62|||0.61|0.57|0.61|0.65|0.58|0.57|0.57|0.57|0.55|0.54|0.54|0.53|0.51||0.53|0.51|0.52|0.53|0.54|0.53|0.5|0.53|0.54|0.54|0.54
03787|7022|/equities/valeo|STOXX600/CACALL/EAFAVALUE|57.35|57.06|57.06|57.11|57.18|57.41|57.97|58.01|57.13|55.17|55.13|55.29|55.26|55.67|55.11|56|54.91|54.96|55|54.29|55.39|55.1|54.05|55.87|55.3|54.36|54.01|54.5|54.92|54.91||54.86|54.92|54.53|55.01|55.52|54.91|54.82|54.76|54.84|55.65|56.21|54.82|53.02|52.67|51.92|52.02|52.25|52.8|52.5|53|53.37|53.04|53.5|52.56|51.68|50.69|49.88|50.06|49.62|49.27|49.09|51.05|49.53|51.5|50.5|50.15|50.52|51.5|52.8|52.68|52.61|53.72|53|54.35|53.75|53.93|52.5|52.4|52.5|51.66|51.32|51.61|52.54|52.91|52.23|52.5|52.5|51.87|51.95|52.24|50.03|51.19|49.59|49.34|49.73|50.23|49.64|49.59|49.37|49.44|49.6|49.23|48.92|49.37|48.9|49.2|49.56|49.6|48.72|48.26|47.52|46.65|46|46.45|45.78|45.4|46.18|45.88|45.98|45.77|46.05|45.73|45.97|46.13|46.18|46.69|46.89|46.54|45.97|46.12|44.86|44.43|44.84|45.5|46.01|45.96|46.27|44.99|43.5|42.03|42.16|42.24|41.72|42.17|41.73|41.95|41.61|41.77|40.45|40.25|38.6|38.89|38.31|40.17|42.38|40.47|40.28|40.43|40.73|42.35|42.2|46.09|45.98|45.77|45.1|43.51|42.27|43.09|43.38|43.98|45.37|45.98|46.02|45.27|44.85|45.83|44.93|45.33|45.2|45.28|46.12|45.32|45.2|43.32|44.05|43.78|43.73|44.12|45.65|46.58|45.97|46.15|46.55|45.8|46|45.45|46.02|46.33|46.85|46.32|46.7|46.5|45.4|45.13|44.43|44.12|44.97|44.78|43.67|41.75|43.28|44.35|43.58|42.6|42.18|41.9|42.3|42.1|43.5|44.5|45.13|45.5|43.57|43.3|||44.67|45|44.33|44.67|44.75|45.5|44.73|44.28|44.73|43.33|44.53|44.25|44.6|44.67|45.07|44.07|43.93|42.37|40.88|40.97|40.82|41.33|41|42|41.33
03788|408|/equities/vallourec|CACALL|263.76|262.4|258.4|264.4|276.04|291.08|294.52|290.4|282.4|282.8|274.88|263.56|267.2|270.12|279.96|292.48|290.84|291.2|290.8|288.4|287.2|277.24|272.4|279.8|274.68|262.6|261.48|263.2|256.48|255.4||255.72|256.08|251.6|237.2|241.04|234.88|236|232.8|237.84|234.4|228.8|229.2|226.76|217.12|209.68|210|218|192.6|195.24|200.56|204|203.2|204|198.4|188.4|184.88|192.52|199.4|196.24|190|190.16|184.96|154|168.4|169.48|164.12|163.32|172.52|179.88|180.08|184.96|187.32|189.28|194.52|199.6|200.88|200.52|195.24|200.32|198.04|193.48|186.64|191.92|187|176.84|179.76|175.6|167.2|165.56|161.88|158.12|165.56|149.08|156.2|157.6|162.04|159.6|153.88|155.2|154|156|156.08|161.28|168|168.04|176.72|173.36|170|169.96|166.84|157.8|158.24|164.04|166.36|166.64|167.4|173.44|174.72|172|176.88|181.84|174.68|173.68|164.4|155.88|157.64|160|144.08|135.52|130|127.48|126.6|122.84|126.28|132.4|126.04|134|130.44|132.4|138|141.44|131.8|136.72|142.68|144.04|143.04|142.04|137.6|126.36|128.28|122.04|124.4|127.36|136.64|132.4|128.04|128.36|121.4|121.8|125.96|118.16|135.2|134.72|137.12|137.6|125.32|124|128.6|131.84|138.04|141.64|153.6|142|134.12|128.8|133.96|133.8|138.68|137|136.8|134|135|128|120.92|123.68|129.84|132.76|134.24|133.88|124.92|130|132.56|138|137.6|152.4|147.2|153.2|158.8|170.08|178|185|178.52|173.2|172.44|190|168|154.36|147.2|150|140.28|146.72|152|145.2|145.56|146.44|150.51|145.941|135.217|129.397|134.663|134.904|135.625|135.337|132.307|||141.878|153.901|163.039|159.191|163.279|148.154|168.089|176.505|175.543|175.591|179.872|180.353|177.227|193.314|167.271|137.79|132.259|119.033|108.212|102.921|100.998|96.549|102.44|99.747|95.948
03789|17898|/equities/valneva|CACALL/MSCI_EU_SMALLCAP|2.79|2.78|2.8|2.75|2.83|2.85|2.88|2.91|2.9|2.88|2.9|2.93|2.93|2.98|3.02|3.04|3.03|3.08|3.12|3.04|3.15|3.16|3.16|3.18|3.18|3.1|3.12|2.95|2.9|2.86||2.85|2.85|2.88|2.88|2.92|2.9|2.84|2.83|2.9|2.8|2.76|2.65|2.7|2.73|2.68|2.69|2.69|2.57|2.64|2.63|2.64|2.57|2.57|2.57|2.65|2.68|2.6|2.64|2.63|2.64|2.66|2.61|2.42|2.46|2.42|2.47|2.49|2.53|2.48|2.51|2.54|2.55|2.6|2.62|2.61|2.66|2.68|2.59|2.58|2.59|2.6|2.61|2.63|2.62|2.6|2.64|2.63|2.62|2.62|2.61|2.64|2.66|2.66|2.74|2.73|2.75|2.71|2.71|2.73|2.71|2.71|2.74|2.83|2.84|2.85|2.86|2.89|2.84|2.81|2.81|2.81|2.84|2.9|2.89|2.85|2.86|2.9|2.92|2.78|2.57|2.59|2.59|2.6|2.58|2.58|2.6|2.63|2.63|2.68|2.67|2.49|2.42|2.42|2.36|2.37|2.4|2.51|2.49|2.38|2.31|2.4|2.4|2.4|2.43|2.39|2.41|2.45|2.44|2.46|2.55|2.55|2.15|2.21|2.25|2.24|2.11|2.11|2.11|2.04|2.11|2|2.21|2.28|2.27|2.3|2.27|2.38|2.33|2.44|2.54|2.54|2.55|2.62|2.5|2.56|2.6|3.29|3.33|3.31|3.3|3.3|3.27|3.31|3.3|3.32|3.34|3.34|3.33|3.37|3.25|3.4|3.21|3.35|3.33|3.33|3.34|3.34|3.33|3.36|3.37|3.37|3.41|3.36|3.39|3.4|3.37|3.41|3.38|3.37|3.3|3.33|3.38|3.38|3.39|3.41|3.45|3.44|3.45|3.44|3.44|3.39|3.41|3.4|3.44|||3.5|3.46|3.51|3.59|3.46|3.48|3.6|3.31|3.35|3.32|3.34|3.19|3.23|3.3|3.3|3.26|3.25|3.23|3.23|3.15|3.32|3.47|3.42|3.41|3.2
03790|1152995|/equities/verallia|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03791|40320|/equities/inside-secure-sa|CACALL|2.265|2.34|2.414|2.321|2.274|2.246|2.237|2.181|2.163|2.181|2.116|2.116|2.069|2.172|2.218|2.209|2.256|2.312|2.256|2.312|2.237|2.284|2.321|2.33|2.405|2.349|2.33|2.39|2.4|2.4||2.39|2.32|2.26|2.33|2.24|2.34|2.06|2.02|2.01|1.96|1.98|1.95|1.94|1.93|1.92|1.94|1.99|1.97|1.97|1.94|1.99|1.99|2.05|2.09|2.09|2.07|2.1|2.1|2.04|2.02|1.96|1.95|1.84|1.84|1.85|1.94|1.94|2|2.02|2.05|1.99|1.97|2|2|2|2.05|2.03|2|1.94|1.98|1.95|2.04|2.06|2|1.9|1.89|1.9|1.92|1.91|1.88|1.83|1.78|1.82|1.97|1.96|2|1.95|1.96|2|2.03|2.05|2.1|2.03|2.1|2.16|2.05|2.03|1.92|1.85|1.83|1.83|1.83|1.75|1.76|1.79|1.75|1.76|1.74|1.75|1.83|1.76|1.79|1.78|1.73|1.79|1.83|1.7|1.65|1.62|1.53|1.56|1.56|1.54|1.62|1.44|1.42|1.28|1.25|1.24|1.22|1.24|1.25|1.25|1.27|1.24|1.22|1.25|1.25|1.18|1.18|1.12|1.13|1.15|1.13|1.13|1.12|1.1|1.09|1.07|1.07|1.02|1.18|1.16|1.16|1.16|1.11|1.14|1.1|1.16|1.25|1.3|1.27|1.28|1.32|1.31|1.29|1.27|1.25|1.3|1.13|1.17|1.2|1.25|1.22|1.25|1.19|1.23|1.15|1.22|1.1|1.11|1.17|1.1|1.12|1.04|1.08|1.11|0.95|0.94|0.95|0.96|0.96|0.96|0.96|0.95|0.97|0.95|1.03|1.03|0.91|0.94|0.95|0.91|0.89|0.92|0.81|0.75|0.73|0.74|0.75|0.72|0.714|0.723|0.714|||0.733|0.743|0.752|0.771|0.752|0.743|0.733|0.752|0.733|0.752|0.752|0.791|0.762|0.752|0.771|0.771|0.714|0.714|0.714|0.723|0.752|0.887|0.897|0.858|0.906
03792|17896|/equities/vetoquinol|CACALL|52|51.92|50|50|49.5|49.05|48.54|47.56|47.24|47.32|47.3|47.45|47.74|47.75|47.52|48|48.5|47.54|48.52|49.08|48.99|49.04|49.09|48.36|46.75|45.8|45.09|45.35|46.5|46.05||46.7|47.06|47.68|47.22|47.28|46.96|47.76|47.93|48|48|47.67|46.51|46.02|45.75|45.8|44.68|44.41|45.04|45.63|45.11|44.99|44.23|44.14|43.66|43|43.62|43.6|43.9|44|44.1|44.16|44.41|43.5|44.24|44.45|44.9|44.9|45.7|45.78|45.8|45.54|45|45.7|45|45.2|44.1|43.9|44|44|44|44.1|44.31|44.25|44.01|44.5|44.01|45|44.4|44|44|43|42|41.49|41|40.7|40.75|40|39.4|39.01|39|40.1|40.51|40.4|41.06|41.31|41|40.75|40.7|40.91|41|41.5|41.02|40.5|41.07|41.06|40.05|40|39.85|39.7|40|40.2|40.4|40.4|40.45|40.3|39|40.15|39.3|38.9|38.5|38.5|38.82|39|39.1|39.61|39.4|38.62|38.61|38.7|38.9|38.7|39.14|39.13|38.8|37.89|37.29|37.21|37.2|37.2|37|36.79|36.6|36.79|36.92|36.99|37|36.99|36.71|36.5|36.69|36|37.15|37.21|37.22|37.14|37|37.49|37.7|37.31|37.2|37.1|36.98|37|36.6|36.3|35.9|35.8|36.1|36.3|36.3|36.4|36.5|36.4|36.49|36.55|36.5|36.77|36.8|36.8|36.8|36.8|36.9|36.8|36.55|36.51|36.5|35.58|35|36.49|36.2|36.49|36.5|36.49|36.6|36.6|36.94|37|36.55|36.4|36.81|36.65|36.57|37.03|37.03|37.12|37.18|37.18|37.1|37.21|37.1|36.39|36.1|35.94|35.4|||36.1|36.69|36.79|36.79|36.4|36.02|36.15|35.65|36.94|36.95|37.4|37.6|38|36.1|37|35.99|36.63|34.9|34.5|33.9|33.4|33.39|33.38|33.4|33.36
03793|13167|/equities/vicat|CACALL/MSCI_EU_SMALLCAP|56.26|57.24|56.75|56.33|56.41|56.79|57|57.49|56.31|56.5|55.5|55.01|54.77|55.4|56|58.28|58.21|57.9|58.24|57.25|58|57.75|57.96|58.38|58.24|57.5|57.76|56.96|56.8|56.76||57.08|57|57.3|57|56.52|56.27|56.4|56.6|56.5|56.02|55.52|55.52|54.51|54.49|53.3|54.48|53.4|54.5|54.52|55.27|55.51|55.5|56.11|55.51|56.5|56.25|55.65|56|55.63|55.26|55.77|55.73|53.5|55.24|55.27|55.36|56.76|56.85|57.27|57.26|57.41|56.95|57.37|57.5|57.5|58.03|58.12|58.27|56.81|57.27|56.85|57.38|56.76|57.09|56.93|57.51|57.99|58.01|58|57.47|57.26|57.76|56.55|57.28|57.46|57.17|56.82|56.4|56.53|56.68|56.49|56.13|56.03|56.99|57.26|58.76|58.38|58|58.01|57.95|57.72|57.01|57.11|56.9|57.26|57|55.99|56.52|57|56.94|56.99|56.99|56.76|57.31|56.99|57.6|56.79|55.86|54.91|54.34|54.49|53.3|52.51|52.8|53.5|53.24|53.5|52|51.51|51.6|51.01|50.9|50.8|51.89|50.95|51|51.19|51.75|50.6|50|48.76|48.76|49.01|50.9|52.01|51.2|50.72|49.08|49.31|52.92|53|53.5|53.75|52.7|52|54.25|55.95|54.08|54.48|55.75|56.6|56.5|56.74|55.81|56|57|57.66|59|58.26|58.5|58.66|58.35|56.5|56.87|57|56.76|57.41|56.97|56.56|55.76|56.26|57.24|57.04|57.24|58.59|59.25|59.24|59.01|61.23|60.88|60.75|59|58.74|58.56|58.01|58.24|58.83|58.7|58.8|58.55|58.76|59|57.49|57.5|56.74|55.76|55.6|56.93|57.13|57.73|56.99|57.75|55.5|55.26|||56.26|56.51|55.53|55.8|55.51|55.94|54.77|56.7|56.5|54.8|55.99|55.19|54.31|54.24|53.74|53.85|54|53.8|51.5|50.46|51.03|50.62|51.61|51.99|52.48
03794|7152|/equities/viel-et-cie|CACALL|4.4|4.25|4.37|4.47|4.4|4.32|4.32||4.28|4.28|4.22|4.26|4.2|4.19|4.19|4.27|4.16|4.18|4.24|4.19|4.1|4.2|4.2|4.25|4.2|4.35|4.22|4.27|4.2|4.2||4.2|4.2|4.2|4.2|4.2|3.98|4.04|3.97|4|4.08|4.03|4.15|3.98|3.98|3.97|3.95|3.85|3.83|3.82|3.95|3.82|3.81|3.75|3.7|3.64|3.57|3.5|3.59|3.59|3.59|3.43|3.4|3.49|3.51|3.52|3.51|3.51|3.57|3.61|3.55|3.56|3.61||3.58|3.56|3.6|3.51|3.55|3.62|3.6|3.53|3.54|3.54|3.56|3.62|3.6|3.58|3.59|3.58|3.6|3.6|3.61|3.6|3.64|3.65|3.57|3.56|3.61|3.57|3.59|3.72|3.72|3.65|3.71|3.56|3.66|3.4|3.24|3.52|3.57|3.64|3.73|3.73||3.73|3.69|3.67|3.59|3.55|3.52|3.52|3.56|3.58|3.51||3.54|3.53|3.6|3.6|3.6|3.59||3.57|3.52|3.74|3.46|3.5|3.46|3.53|3.47|3.46|3.53|3.49|3.49|3.48|3.46|3.46|3.46|3.44|3.35|3.44|3.42|3.27|3.38|3.4|3.44|3.4|3.44|3.28|3.26|3.37|3.25|3.44|3.4|3.4|3.4|3.42|3.42|3.4|3.4|3.38|3.39|3.48|3.41|3.44|3.45|3.4|3.45|3.48|3.48|3.49|3.38|3.38|3.36|3.5|3.37|3.31|3.4|3.37|3.45|3.45|3.38|3.35|3.32|3.34|3.34||3.39|3.51|3.47|3.52|3.49|3.45|3.45|3.45|3.45|3.43|3.45|3.4|3.52|3.64|3.52|3.55|3.61|3.68|3.65|3.66|3.71|3.78|3.76|3.61|3.69|3.69|3.36|||3.61|3.75|3.74|3.68|3.6|3.65|3.19|3.34|3.25|3.33|3.33|3.13|3.15|3.15|3.19|3.27|3.27|3.21|3.31|3.3|3.2|3.2|3.3|3.24|3.18
03795|7066|/equities/vilmorin-et-cie|CACALL/MSCI_EU_SMALLCAP|58.61|58.27|57.48|56.51|58.17|58.82|59.09|58.73|58.36|56.77|56.59|56.63|56.66|57.18|56.52|55.45|54.55|54.51|54.47|55.24|55.23|55|54.82|55.15|54.77|54.46|54.55|54.99|54.96|54.37||54.09|53.64|53.82|59.48|59.1|59.45|58.5|58.49|58.5|59.18|58.3|58|59.24|58.01|58|57.72|55.47|53.74|54.49|54.5|54.44|53.3|53.8|52.8|54.01|54.24|54.5|55.74|55.47|54.75|54.5|54|52.9|53.72|54|53.5|53.74|53.97|55|55.5|55.5|55.61|55.22|56.81|56.52|53.25|53.5|53.83|53.9|53.42|53.1|53.48|53.47|54.13|55.5|57.39|57.74|58.5|58.8|58.53|58.8|59.5|59.5|59.15|60|60|61.65|61.35|61.26|61.51|62.57|62.63|62.61|62.58|62.95|62.85|62.4|62.4|62.4|62.4|62.25|62.48|61.79|61.5|61.69|61.5|61.52|62.48|62.24|62|61.69|61.71|61.51|62.48|62.5|62.49|62.42|61.35|60.5|60|59.75|60.02|59.99|60.48|59.49|59.37|59.35|59|60.3|60.25|60.25|60.76|61.52|61.98|61.26|61.98|61.5|61.2|60.1|59.58|59.6|59.61|60.5|60.61|60.61|58.01|57.42|58|57|57|57.51|59.8|60|60.5|57.26|55.89|57.49|57.1|57.06|59.74|59.81|60|59.93|60.51|61|60.99|60.99|60.49|60.24|60.07|60.43|61|60.76|61.24|60.7|61.49|61.24|60|60.05|60.2|61.5|62.24|62|61.51|62.69|62|61.5|62|62.83|63|62.85|61.5|61.5|61.49|61.97|62|62|60.31|60|61|61.3|61.16|61.1|61|62.75|63.49|63.03|63.22|64|64.26|65|64.3|63.82|64.5|||64.9|64.35|64.9|65|63.9|64|64.47|64|63.5|64|64|63.45|63.99|64.49|64.1|64.6|64.99|64.22|64.91|64.5|63|62.52|63|62.5|63
03796|6977|/equities/virbac|CACALL|174.85|174.35|174.2|170.85|173|174|173.1|171.5|169.9|165.4|165.3|167.55|168|173|171.2|174.3|174.5|173.25|172.75|173|173|170|167.5|167|164.25|164.8|166.7|165|163.25|161.4||161.05|162.5|162.4|157.1|156|136.55|138.4|137.3|136|134|133|133.2|130.6|128.5|127.5|128.65|129|127.65|130|127.35|128.55|128.5|130|128.4|133|135.5|132.95|135.95|138|138.8|140.55|141.5|137.65|142|143.3|141.05|142.2|145.8|145.9|147|147|148.7|144.2|145.45|145.8|145.5|142.15|141|142.8|146.5|147|148|149.75|148.4|149|152|151.3|151.85|153.3|149.1|151|151|151.25|154.95|155|155.4|152.2|153.8|164.7|185|184.95|184.6|187|188|188.3|188|193.1|186.5|191|190.3|187|186|185.15|184.9|186|184|189|192|194.6|189.6|188.3|186.9|187|188.95|187.5|185.5|184.95|184|181.9|180.45|177.3|175.65|173.75|176.8|176|175.8|177.8|177|177.2|175|177|176.9|170.15|170.05|169.05|168.8|171.9|172.5|172.65|167.15|166|162.95|162.8|167.95|166.7|164.5|163|157|150|155|150|158|158|158.5|155.15|151|154.45|152.2|158.05|166.5|171.3|169.7|168.8|168.05|168|165|153.5|154.1|155.5|157.95|156|160.45|156.8|151.85|148.75|150.55|150.8|152.5|151|149|150|154.1|152.3|150|146.65|151.1|151.9|158.75|157.45|159.3|167.85|167.95|167.9|166.65|167|164|164.1|162.5|164.65|165|161.7|147|145.2|150|151|147.6|148.5|149.2|151.35|149.65|153.15|153.15|154.15|151.6|||160|164|168.1|169.55|164|158|161|170|168.7|165.5|169|169|169.7|169|169.55|171|172.5|168.75|167.65|163.85|167|167.7|169.7|173|174.5
03797|17897|/equities/visiodent|CACALL|2.32|||2.26|2.18||||||||||2.27|||||2.2||||||2.14|||2.12|||2.12|||2.12||||||||2.12|2.12||||||||||2.12|||||2.14|2.15|||2.1||2.1||||||2.1||2.24||||||||2.1||||2.1|2.1|2.1|2.1|2.1|2.16|2.16|||2.16|||2.16|2.16||2.22|2.2|2.2|2.2|2.2||2.2|2.2|2.2|2.2||2.2|2.2|2.2|2.2|||2.2|2.2||2.2|2.2|2.2|||||||2.31|2.2|2.2|2.2|2.31|2.16|2.15|2.12|||||||||||||2.31|2.1|2.35|2.16|2.12|2.35||||2.2||||2.29|2.2|||||2.21|2.2|2.2|2.12|2.43|2.12|2.2||||2.12|2.2|2.13||2.1|2.1||||2.1||2.32||||2.32|2.1|||||||2.34|2.1||2.25||||2.1|2.1|||2.25|||2.1|2.1|||||2.1|||2.4|2.2|||2.3|2.2||2.35|2.21||||2.46|||||2.48|2.48|2.48|2.48|2.42|2.43|2.43|2.16||||2.2
03798|7177|/equities/cegereal|CACALL|36.81|36.82|36.76|36.81|36.81|36.79|36.84|36.8|36.76|36.76|36.81|36.81|36.81|36.81|36.7|36.65|36.81|36.55|36.73|36.61|36.84|36.97|37.26|37.5|37.5|37.51|36.82|37.41|36.87|36.81||37.07|37.06|37|37.06|37|36.81|36.81|36.78|36.82|37.01|37.07|36.81|36.25|36.32|36.45|36.52|36.56|36.74|36.75|36.75|36.75|36.81|36.81|36.35|36.51|36.51|36.48|35.87|35.66|35.68|35.43|36.01|36.01|35.76|36.37|36.37|36.57|36.31|36.12|35.51|36.4|36.66|37.32|37.33|38.21|38.45|38.01|37.68|37.74|37.4|36.58|36.6|36.39|36.39|36.33|36.25|35.92|35.66|36.07|35.71|36.91|36.06|35.81|35.81|35.81|36.69|36.76|36.81|36.81|36.81|37.07|37.01|37.07|37.3|37.95|37.93|38.19|38.19|38|37.75|37.9|37.9|37.9|37.76|37.75|37.65|37.88|37.94|37.96|38.58|38.58|38.84|38.9|38.36|38.18|38.43|38.69|39.7|38.54|37.5|37.44|37.38|37.38|37.7|36.31|37.73|37.12|37.04|37.01|37.15|36.32|36.32|36.58|35.77|35.16|38.3|37.99|37.41|37.12|36.88|37.07|37.12|37.27|37.27|39.53|38.07|38.11|37.3|37.23|37.75|37.05|37.38|37.38|37.38|37.37|37.31|37.3|37.31|37.5|37.51|37.31|37.3|37.1|37.06|37.06|37|37.3|37.36|37.11|37.01|37.08|37|36.3|36.06|36|35.92|35.94|35.99|36.6|36.95|36.15|36.15|36.49|36.55|35.99|36.33|36.31|36|35.36|35.37|35.81|36.8||36.17||35.83|36|36.3|35.55|35.39|36.13|35.74|36.06|36.39|35.4|34.7|33.5||33.49|33.39|33.4|33.3|33.39|33.55|||33.39|33.39|33.45|33.52|34.11|34.11|33.85|33.85|33.64|33.9|33.89|33.26|33.09|33.44|33.49|33.4|33.32|33.06|33|32.01|31.73|31.66|31.8|32.82|31.56
03799|953538|/equities/voltalia-sa|CACALL/MSCI_EU_SMALLCAP|9.56|9.4|9.25|9.16|9.42|9.73|9.95|10.01|9.27|9.26|9.41|9.08|9.07|9.06|9.04|9.01|9.02|9.04|9.04|8.96|9.09|8.98|8.96|8.92|8.9|8.65|8.39|8.39|8.3|8.15||8.2|8.17|8.33|8.38|8.4|8.35|8.45|8.1|8.13|8.08|8.08|8.01|8.04|8.18|8.15|8.3|8.33|8.35|8.3|8.3|8.47|8.38|8.27|8.34|8.4|8.5|8.12|8.28|8.5|8.15|8.02|8.2|7.9|8.22|8.5|8.03|8.11|8.89|8.9|8.77|9.19|8.8|9.3|9.68|8.969|8.96|8.96|8.81|8.598|8.21|8.21|8.21|8.157|8.263|9.45|9.3|9.39|9.39|9.27|9.2|9.16|9.2|9.21|9.27|9.3|9.35|9.37|9.4|9.45|9.32|9.31|9.38|9.45|9.46|9.4|9.4|9.4|9.4|9.4|9.48|9.49|9.3|9.25|9.28|9.39|9.34|9.34|9.35|9.46|9.49|9.34|9.43|9.49|9.5|9.52|9.55|9.51|9.59|9.59|9.6|9.63|9.6|9.6|9.7|9.7|9.7|9.7|9.7|9.65|9.7|9.69|9.61|9.51|9.62|9.41|9.36|9.45|9.32|9.4|9.33|9.56|9.74|9.6|9.54|9.69|9.69|9.53|9.66|9.42|9.53|9.04|9.08|9.08|8.93|8.75|8.8|8.85|8.94|8.94|8.96|9.04|9.05|9.04|9|9|9|9|9.03|9|8.9|8.99|9|8.97|9.05|8.9|8.88|8.91|8.76|8.6|8.65|8.54|8.63|8.59|8.6|8.5|8.58|8.6|8.77|8.28|9|9.09|9|8.9|8.92|8.7|8.96|8.91|8.92|9.05|9.09|9.02|9.03|9.02|9.08|9.06|9.15|9.02|9.02|8.95|8.75|8.55|8.5|8.47|8.41|||8.28|8.34|8.39|8.38|8.4|8.43|8.44|8.41|8.4|8.43|8.43|8.43|8.39|8.8|8.5|8.6|8.75|8.7|8.7|8.57|8.64|9.08|9.24|9.25|9.29
03800|7444|/equities/vrank-pomm-mono|CACALL|22.8|22.61|22.11|22.4|22.65|22.11|22.44|22.5|22.34|22.7|22.7|22.8|22.83|22.62|22.43|22.85|22.55|22.48|22.4|22.7|22.88|22.87|22.7|22.9|22.67|22.54|21.9|22|22.26|22.75||22.66|22.52|22.84|22.9|22.75|22.56|22.5|22.49|22.5|22.5|22.7|22.89|22|21.78|21.4|21.4|21.45|21.6|21.65|21.56|21.6|21.74|21.8|21.98|21.76|21.83|21.79|22.12|21.95|22.3|22.3|22.3|22.25|22.3|22.25|22.29|22.3|22.89|22.98|22.62|22.65|23|22.78|22.78|22.68|22.8|23.15|22.35|22.05|22.47|22.03|22.1|22.05|22.03|22.08|22.25|22.3|22.5|22.38|22.39|22.35|22.51|22.4|22.4|22.34|22.39|22.3|22.27|22.94|22.81|22.81|23|23.3|23.5|23|23.34|23.2|23.06|23.39|23.16|23.21|23.7|23.64|22.81|23.6|23.89|23.92|24.01|23.7|23.89|24.23|24.3|24.04|23.78|23.8|23.75|22.75|22.54|22.62|22.44|22.45|22.22|21.8|21.8|21.99|21.62|21.7|22|22.14|21.99|22.49|22|22.02|21.86|22.02|22.15|22.01|22.5|23.12|23.45|23.69|23.58|23.35|23.08|22.95|22.72|22.98|22.95|22.75|22.48|22.6|22.98|23|22.86|22.95|22.78|22.98|23.26|23.57|24.14|24.01|24.36|24.47|24.5|24.39|24.46|24.3|24.5|24.5|24.35|24.5|24.72|24.75|25.37|25|25|24.96|24.95|24.69|24.68|24.58|24.83|24.49|24.6|24.1|24.02|24.34|23.72|24.5|24.5|24.75|24.77|24.83|24.38|24.52|24.74|24.3|24.89|24.79|24.4|24.1|24|23.99|23.95|24.15|23.54|23.5|23.79|23.5|23.55|24.41|24.5|24.51|24.7|||24.85|24.85|25.11|25.02|25.3|25.09|24.79|24.9|24.1|24.5|24.09|23.7|23.64|23.64|23.3|23.64|23.49|23.2|23.5|23.12|22.81|22.81|22.99|23|23.11
03801|17872|/equities/solucom|CACALL|21.875|21.585|21.4|21|21.525|22.19|22.75|22.75|22.225|22.497|22.5|22.625|22.5|22.5|22.5|22.5|22.5|22.245|22.312|22.562|22.5|22.688|22.875|22.75|23.43|22.562|22.775|22.765|22.875|22.5||22.062|22|22.188|22.03|22.125|22|22.012|22.062|22.188|22.192|22|21.875|21.517|21.462|21.875|22.125|22.188|21.625|21.325|21.562|21.688|21.688|20.747|20.525|20.375|20.2|20|19.75|19.75|19.75|20|20.025|18.775|19.8|20|19.95|20.1|20.4|20.442|20.475|20.375|20.75|20.925|20.875|21.625|21.675|21.75|22.1|22.475|22.7|22.8|22.825|23|22.848|22.95|22.892|22.962|22.425|22.3|22.1|22.35|22.2|21.325|20.875|20.85|20.898|20.575|20.325|20.238|20.225|20.1|20.025|20|20.025|20|19.81|19.875|19.997|19.5|19.188|19.175|19.18|19.275|19.325|19.398|19.625|19.788|19.8|19.825|19.75|19.8|19.95|19.875|19.8|19.875|19.85|19.75|19.738|19.725|19.65|19.625|19.475|19.65|19.6|19.567|20.075|20.05|19.675|19.637|19.68|19.6|19.462|18.892|18.25|18.225|18|17.9|17.9|18|18.05|17.7|17.85|18.07|18.75|18.325|17.045|16.825|17.023|17.275|17.938|15.373|18.2|18|17.825|17.267|16.8|17.125|17.125|17.25|17.75|17.85|17.675|18.137|18.5|19|18.587|18.525|18.43|18.5|18.45|18.45|17.975|17.938|17.875|17.933|17.75|17.578|17.55|17.573|17.688|17.44|17.5|17.497|17.275|16.975|16.915|16.85|16.75|16.7|16.275|16|15.475|15.5|15.625|15.62|15.675|15.75|15.825|16.25|16.475|16.85|16.925|16.775|16.675|16.625|16.6|16.725|16.825|16.95|16.712|16.698|16.7|16.695|16.66|||16.622|16.875|16.975|17.05|17.25|17.1|16.902|17|16.85|16.35|16.1|16.105|16.225|16.2|16.1|16.25|16.375|16.35|16.425|16.337|16.488|16.575|16.398|16.363|16.4
03802|6993|/equities/wendel|STOXX600/CACALL/EAFAGROWTH|111.3|112|109.95|109.5|110.6|112|113.15|113.75|113.75|113.5|112.5|112.5|111.95|112.9|113.25|114|113.25|112.85|113.5|114|114.85|114.25|115.05|115.85|114.8|114.05|114.5|114.25|114.8|114.2||114.25|114.3|114.75|113.3|113.6|113.05|112.75|113.55|113.3|114.5|114.5|113.5|113.25|111.5|109.35|109.35|108.75|107.75|107.85|108.65|108.25|107.5|106.75|106.85|106.05|105.9|104.3|104.35|104|106.15|105.5|104.45|101.2|102.85|101.85|102.75|103|103.95|104.5|104|103.75|103.95|104.55|104.45|103.5|103.75|104|103.5|104.2|104.4|103.25|103.75|104.65|105|104.15|105.3|105.2|105.25|105.25|104|103.75|104.05|102.95|103.65|104.5|103.95|103.05|103|102.7|103.25|103.4|102.8|103.2|104|103.95|105.4|104.9|103.9|103.2|102.35|103.15|101.95|100.8|101.15|100.25|100.15|100.5|99.45|98.75|98.28|98.62|97.51|97.51|97.86|97.75|97.7|96.23|96.14|95.5|95.79|94.5|94.25|93.87|95.3|95.75|94.07|95.29|94.9|95.36|94.75|94.67|94.01|93.52|93.4|93.47|93.99|94|93.69|93.26|92|89.99|89.95|89.75|91.75|93.9|93.5|92.05|91.9|89.31|94.61|90.5|97.67|97.75|97.62|96.25|93.68|94.1|94.41|96.02|98.5|101.8|101.9|102.35|100|98.92|102.55|103.25|103.5|104.3|103.25|104.2|103.9|104|102.8|103.6|102.85|102.85|103.35|103.25|102.6|103.05|103.8|104.5|104|104.5|103.5|103.1|100.15|101|101|101.4|102.05|100.8|99.77|99.75|99.29|100.05|99.95|99|96.56|98.66|98.94|95.75|94.5|94.43|92.28|92.75|93.47|95.65|95.1|96.5|95.33|92.5|91.44|||93|93.58|92.75|92|90.88|91.58|90.96|91.77|90.82|88.75|88.75|88.85|89.5|90.35|90.37|90.04|90.1|87.5|87.53|86.49|85.75|86.47|86.99|86.25|86.25
03803|999060|/equities/x-fab-silicon-foundries-se|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03804|17900|/equities/xilam-animation|CACALL|9.27|9.57|9.59|9.15|9.13|9.26|9.44|9.45|9.33|9.7|10.25|11.08|9.18|10.68|10.99|11|11.65|12.85|12.56|13.09|12.51|13.94|12.85|11.38|10.4|10.28|9.84|10.76|11.49|10.09||8.75|8.61|8.88|9.06|9.47|7|6.98|6.99|7|6.9|6.8|6.82|7|7.08|6.9|6.8|6.92|7.15|7.06|6.44|6.5|6.02|6.47|6.4|6.2|5.9|5.92|5.78|5.05|4.9|4.41|4.38|4.34|4.41|4.16|4.22|4.33|4.34|4.34|4.31|4.35|4.38|4.4|4.12|4.26|4.2|4.35|4.35|4.28|4.31|4.36|4.3|4.4|4.42|4.46|4.55|4.75|4.85|4.72|4.87|4.45|3.97|4.3|4.38|4.44|4.45|4.4|4.48|4.6|4.7|4.69|4.65|4.6|4.53|4.5|4.54|4.6|4.6|4.55|4.55|4.56|4.58|4.68|4.69|4.7|4.75|4.42|4.5|4.64|4.57|4.68|4.7|4.75|4.5|4.34|4.34|4.34|4.23|4.25|4.62|4.58|4.51|4.69|4.74|4.91|4.87|4.8|4.9|4.9|4.84|4.67|4.88|4.92|4.83|4.62|4.65|4.39|4.38|4.49|4.4|4.26|4.42|4.5|4.49|4.19|3.93|3.89|3.73|3.65|3.7|3.4|3.74|3.75|3.65|3.69|3.68|3.75|3.41|3.35|3.46|3.31|3.33|3.34|3.2|2.98|3.16|3.25|3.23|3.35|3.16|2.75|2.51|2.51|2.51|2.55|2.49|2.4|2.45|2.51|2.51|2.66|2.66|2.64|2.64|2.61|2.64|2.58|2.5|2.5|2.5|2.5|2.5|2.45|2.48|2.57|2.48|2.58|2.44|2.27|2.24|2.24|2.12|2.12|2.13|2.18|2.19|2.19|2.19|2.2|2.07|2.07|2.11|2.11|2.1|||2.16|2.14|2.11|2.17|2.17|2.2|2.2|2.2|2.2|2.16|2.19|2.25|2.33|2.34|2.31|2.34|2.25|2.3|2.17|2.23|2.21|2.2|2.43|2.29|2.29
03805|389|/equities/air-liquide|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|91.59|91.36|91|91.27|91.95|92.82|94.14|94.41|94.18|93.36|93.27|93.64|93.59|93.95|93.18|94.59|95.23|95.59|95.05|95.41|96.36|96.36|95.82|96.05|96.05|95.45|95.91|95.5|96.05|95.64||95.41|95.41|95.41|96.41|96.14|95.45|95.41|94.09|94.18|94.5|93.59|92.23|89.74|87.87|86.54|86.75|87.73|86.92|85.75|86.05|86.07|85.8|85.82|86.25|85.8|86.37|84.92|85.64|86.96|86.97|86.75|85.22|82.31|84.07|83.77|82.36|83.17|83.2|84.71|84.59|84.24|83.54|85.13|85.27|84.94|84.85|84.41|84.56|84.23|84.65|84.22|83.67|84.69|84.64|82.73|85.71|85.91|87.73|87.71|86.82|85.91|88.09|85.7|86.09|86.9|88.35|87.2|87.74|87.74|87.55|88.18|88.64|87.45|84.15|83.23|85.98|87.26|87.81|87.56|87.61|87.09|87.34|87.22|87.22|87.28|85.95|86.53|86.19|86.5|87.09|87.65|87.64|87.74|86.42|85.73|85.92|85.24|84.45|82.83|82.75|81.57|82.05|81.54|82.43|82.36|84.9|85.43|85.24|84.69|84.59|83.87|83.98|84.46|84.62|84.92|83.68|83.3|82.38|81.74|80.13|79.36|79.62|81.46|83.2|84.29|83.76|81.94|80.61|79.83|80.05|79.69|84.12|83.91|82.92|82.91|81.41|80.15|80.58|81.02|81.81|83.15|83.46|84.19|84.59|84.3|85.99|85.71|85.4|87.29|86.49|86.78|85.86|86.24|83.23|84.12|85.64|85.16|84.48|85.54|85.04|83.41|84.29|84.66|84.98|84.97|83.94|84.39|85.9|87.66|88.16|88.17|88.29|88.06|89.92|92.8|93.42|94.04|92.71|90.8|88.9|89.43|89.43|87.66|84.95|83.45|82.8|84.23|83.73|84.52|85.45|86.86|88.99|88.02|87.23|||87.66|87.78|86.63|86.39|86.23|87.87|87.25|87.06|88.4|87.66|88.05|87.27|86.83|86.19|86.2|85.78|86.74|85.14|84.12|83.98|83.26|83.56|84.93|85.01|83.27
03806|412|/equities/eads|DAX/STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|63.03|62.81|62.97|62.58|63.2|64.54|64.88|65.5|65.74|65.4|65|65.23|64.81|65.46|64.82|65.11|65|65.31|65.01|65.4|65.06|64.68|64.41|63.5|63.1|62.68|62.43|62.55|62.69|62.9||62.84|62.45|63.56|63.2|64.17|63.88|62.75|62.47|60.5|59.7|59.29|59.32|60.08|60.2|58.8|59.74|60.26|60.11|60|60.02|60.11|59.74|58.49|58.5|55.24|56|54.94|56.45|56.45|55.38|55.42|54.54|51.04|53.21|52.36|51.84|52.36|52.94|54.45|54.51|55.06|55.5|52.3|54.46|54.14|54.26|53.89|53.7|53.19|52.33|51.58|52.11|52.97|54|53.8|54.48|55.13|54.24|53.72|53.84|52.81|52.98|52.39|52.77|53.46|53.6|53.16|53.04|52.84|52.94|52.65|53|54.34|54.87|54.75|55.34|54.55|54.5|54.3|53.43|52.04|52.48|51.63|51.49|50.91|50.55|51.05|50.5|50.02|50|50|50.06|51.49|52.14|52.22|51.84|51.51|50.97|50.41|50.58|50.67|50.75|51.39|51.97|52.9|53.74|54.01|52.85|50.74|50.56|51.75|52.75|52.61|52.07|52.56|53.06|53.5|51.92|50.51|49.81|48.69|48.65|49.5|50.76|51.82|51.86|51.56|51.67|50.64|51.5|50|54.97|54.65|53.31|52.04|51.01|51|51.48|50.66|52|53.3|53.51|53.45|53.47|53.35|55.53|55.81|56|56.31|55.9|55.71|55.98|56.43|54.25|54.4|53.83|52.67|53.74|55.28|54.75|54.72|55.22|55.37|55.23|54.19|53.79|53.3|53.4|53.89|53.6|54.69|56|57.68|58.93|57.78|58.24|57.84|56.98|56.83|55.83|56.23|57.38|56.72|56.16|57.11|56.73|56.26|56.51|56.36|56.58|57.15|59.51|60.16|60.22|||60.63|61.49|60.65|60.29|59.55|60.94|60.4|60|60.48|59.68|60.82|60.42|61|61.7|61|60.54|61.19|59.67|57.51|57.87|55.85|55.41|55.61|55.66|55.97
03807|413|/equities/alstom|STOXX600/CAC40/EAFAGROWTH|27.09|26.58|26.43|26.45|26.3|26.71|26.62|26.5|26|25.55|25.57|25.93|25.91|26.15|26|26.66|26.41|26.76|26.7|26.43|26.68|26.27|26.4|26.89|26.5|26.18|25.93|25.9|25.88|25.9||26.08|26.03|26.02|26.07|25.92|26.2|26.1|26.06|25.97|26.02|26.36|26.33|25.9|25.43|25.5|25.56|25.59|25.85|25.64|26.5|26.59|26.5|26.7|26.8|26.75|26.84|26.82|27.12|26.75|26.7|26.18|25.98|23.73|24.11|23.93|24.24|23.95|24.26|24.55|24.27|23.79|23.84|23.71|24.08|23.99|23.85|24.16|24.19|23.95|23.91|23.54|23.35|23.3|23.19|23.05|23.18|23|23.14|23.69|23.55|23.23|23.5|23.31|23.7|23.89|24.12|24|23.77|23.6|23.57|23.5|23.69|23.92|24|24|24.44|24.82|24.75|24.46|24.3|24.05|23.86|23.82|24.1|24.41|23.3|23.25|23.19|23|22.55|22.84|22.77|22.7|22.71|22.64|22.39|22.14|21.82|21.66|21.64|21.21|21.06|21.34|21.8|22.1|21.99|22.14|21.91|22.04|22.07|21.95|21.95|22|21.81|22|21.96|21.75|21.66|21.24|20.76|19.93|20.02|20.2|20.68|21|21|20.27|19.69|19.64|20.2|20.05|21.62|21.52|21.17|20.94|20.62|20.62|20.82|20.92|21.4|22.11|22.24|22.98|22.77|22.45|22.4|22.47|22.59|22.56|22.49|22.4|22.32|22.21|21.73|22.05|22.25|21.96|21.84|21.65|21.43|21.51|22.26|22.68|21.71|21.9|21.98|22.09|22.02|22.29|22.34|22.47|22.82|22.6|22.68|22.91|22.65|22.9|23.11|23.64|23.49|23.49|23.65|22.71|22.28|21.96|21.25|21.77|21.34|21.45|21.64|22.2|22.94|23.55|23.22|||22.76|23.57|23.35|23.65|23.44|22.47|22.02|22|22.02|21.86|22.03|21.75|22.58|22.79|20.9|20.75|20.78|20.18|20.11|20.34|20.55|20.76|20.82|21.02|20.85
03808|6910|/equities/arcelormittal-reg|STOXX600/CAC40/EAFAVALUE|22.221|22.11|22.59|21.687|22.2|22.8|22.689|22.872|23.4|23.1|22.872|22.614|23.28|22.8|22.8|22.71|22.35|23.16|22.86|21.9|21.99|21.96|21.87|21.75|21.213|20.88|21.105|21.435|21.246|21.057||21.387|21.801|21.96|21.123|21.81|22.68|22.776|22.5|23.1|23.163|24.24|24|23.07|22.773|21.804|21.531|21.69|20.91|21.06|21.555|21.72|21.39|21.6|20.322|19.86|20.127|20.04|20.22|19.83|19.74|19.77|19.374|16.635|17.55|18.09|18.03|17.82|17.841|18.66|18.144|18.33|18.45|18.57|18.9|18.69|17.928|17.772|17.412|17.355|17.04|17.01|16.938|17.1|17.46|17.1|16.776|16.77|16.215|16.41|16.395|16.2|16.767|16.08|16.434|16.239|16.008|15.78|15.042|15.189|14.928|15.042|14.835|15.06|16.05|15.6|16.5|16.92|16.77|16.911|16.521|16.11|15.885|16.29|16.71|16.632|16.635|16.608|16.92|16.932|16.95|17.589|17.055|17.172|16.86|16.551|17.112|16.845|17.424|17.559|17.49|17.1|16.587|16.335|17.196|17.7|17.091|16.302|16.5|15.732|15.666|15.243|15.096|15|15.528|15.36|15.486|15.3|15.351|14.37|13.647|12.75|12.738|12.75|13.371|13.377|12.459|12.36|12.24|12.21|12.648|12.033|13.665|13.845|14.121|14.172|13.443|13.383|13.35|13.347|13.95|14.241|14.997|14.175|14.271|13.98|13.71|12.9|13.341|13.152|12.843|13.212|12.39|11.931|11.508|11.748|12.15|12.15|12.588|12.66|12.237|12.33|12.96|12.747|12.228|13.689|13.8|14.25|13.71|14.67|14.85|14.94|14.274|14.19|14.34|15.3|15.03|16.14|15.474|15.201|14.064|15|14.7|13.983|13.443|12.201|11.955|12.081|12.093|11.79|12.45|12.006|11.685|11.37|11.37|||10.92|11.403|11.403|11.55|11.889|11.19|10.884|11.1|11.101|10.445|9.864|9.926|10.655|10.729|10.073|10.026|9.305|8.277|7.537|7.398|7.468|7.623|7.933|7.595|7.463
03809|393|/equities/axa|STOXX600/CAC40/EAFAVALUE|23.17|22.89|23.02|22.95|22.86|23.12|23.43|23.6|22.7|22.76|22.9|23.32|23.3|23.71|23.63|23.8|24.09|24.17|24.27|24.59|25|24.63|24.54|24.53|24.3|23.96|23.8|23.82|24.11|24.05||24.18|23.92|24.02|23.74|24|24.07|23.72|23.84|23.9|23.98|24.36|24.1|23.8|22.88|21.94|22.27|22.22|21.86|21.66|22.02|22.22|22.25|22.64|22|22|22.35|22.05|22.59|22.75|22.34|22.26|21.5|19.21|20.11|19.87|19.85|19.77|20.39|20.62|20.55|20.68|20.68|20.67|20.84|20.6|20.57|20.49|20.61|20.36|20.22|20.18|20.55|20.57|20.34|20.11|20|19.75|19|18.77|18.96|18.38|19.03|18.68|19.05|19.59|19.62|19.38|19.1|18.91|18.75|18.94|18.44|18.82|19.37|19.43|19.57|19.34|19.25|19.4|19.45|19.18|18.87|18.3|18.1|17.95|17.9|18|17.86|17.66|17.55|18.02|18.04|18.32|18.32|18.55|18.64|18.67|18.09|18.07|17.8|17.37|17.2|17.6|17.76|18.39|17.97|18.19|17.96|17.86|17.8|17.93|18.08|18.02|18.13|18.18|18.25|18.09|18.17|17.34|17.3|16.36|16.45|16.8|17.34|17.95|17.93|17.8|17.43|17.06|18.24|18.01|21.14|20.89|20.45|20.64|19.66|19|19.54|19.3|20|21.05|21.43|21.82|21.92|21.63|22.38|22.32|22.48|22.78|22.66|22.6|22.36|22.25|21.04|21.25|21.1|20.71|20.45|20.66|20.53|20.5|20.72|20.8|20.86|20.61|20.5|22.05|21.75|22.28|22.32|22.5|22.54|22.88|22.89|22.77|22.8|22.75|22.29|22.14|21.77|21.96|22.01|21.24|20.36|19.86|19.47|19.84|19.61|19.98|20.17|20.43|20.5|20.84|20.76|||20.95|21.34|21.57|21.31|21.54|22.01|21.61|21.4|21.75|20.9|20.82|20.71|20.87|21.26|21.69|21.5|21.01|20.2|20.18|20.08|20.06|20.13|20.62|20.55|20.72
03810|396|/equities/bnp-paribas|STOXX600/CAC40/EAFAVALUE|61.5|60.77|60.39|59.88|60.43|61.03|61.54|62.59|60.68|59.55|59.5|59.59|60.11|60.6|60.84|61.02|61.09|60.39|60.87|61.3|62.48|61.87|62.32|62.38|60.93|60.12|59.81|60.23|60.67|60.6||61.7|60.93|61.44|60.57|60.78|61.5|58.99|59.32|58.79|60|60.6|59.45|59.21|54.92|54.08|55.5|54.68|54.4|53.37|54.66|55.42|55.58|55.79|55.1|54.75|55|53.7|55.55|55.65|55.4|55.97|55.77|51.41|52.4|51.97|51.26|50.75|51.69|53.24|53.3|52.74|53.18|52.92|52.69|51.86|51.16|49.95|49.85|48.74|47.9|47.19|47.91|48.65|48.77|49|48.47|47.86|45.76|45.73|45.8|43.9|46.09|45.22|45.8|46.58|46.95|46.67|46.06|44.98|45.09|45.5|45.8|46.36|47.18|46.92|47.73|46.99|46.89|47.52|47.98|47.26|46.02|45.43|44.83|44.62|44.31|44.44|43.7|43.2|42.5|43.3|43.76|44.35|44.31|44.66|44.91|45.01|44.4|44.41|44|42.75|42.4|42.02|43.41|45|43.06|44.6|42.9|43.07|43.2|42.74|42.56|42.69|42.35|43.02|42.82|42.16|42.4|40.49|40.36|38.27|38.6|38.54|38.7|40.06|40.13|39.37|39.1|38|38.68|38.5|46.55|46.49|45.58|45.09|42.56|41.7|42.75|42.5|43.6|45.69|46.23|46.91|46.75|46.1|47.23|46.88|49.65|50.39|49.76|49.69|48.74|48.09|45.71|45.72|45.84|45.24|44.14|44.26|43.66|43.2|43.84|44.44|44.48|44.64|44.46|45.37|46.24|47.55|46.8|47.55|47.37|47.42|46.9|47.65|47.65|47|45.27|45.9|44.6|45.3|45.5|43.35|42.49|41.98|41.31|42.98|42.91|43.22|43.59|43.76|44.14|44.25|43.53|||44.03|45.21|44.8|45.31|45|46.56|46.99|47.23|48.6|47.6|45.74|45.73|45.23|46.23|46.13|45.71|44.3|42.87|41.9|41.91|40.5|40.53|41.45|40.83|40.81
03811|397|/equities/bouygues|STOXX600/CAC40/EAFAVALUE|35|34.63|34.3|33.85|34.18|34.8|34.72|35.06|35.15|34.98|35.08|34.09|34.21|34.64|34.87|35.21|34.06|34.19|34.01|33.99|34.12|33.99|34.15|34.41|34.3|34.05|34.04|33.95|34.3|34.49||34.13|34.15|34|34.17|33.84|33.9|33.39|33.2|33.36|33.49|33.26|32.95|32.34|31.75|31.54|32.03|31.95|31.91|31.7|32.35|32.45|31.95|32.35|32.58|31.8|31.46|31.11|30.77|30.2|30.36|30.64|30|28.1|28.82|28.55|28.65|29.18|29.24|29.74|29.5|29.61|29.88|30.11|29.82|29.95|29.66|29.9|30.02|29.78|30|29.42|29.33|29.59|29.71|29.49|29.53|29.84|29.65|29.45|29.5|29.2|29.56|29.04|29.36|29.39|29.49|29.1|29.05|28.6|29|28.01|27.95|28.05|28.52|28.32|28.87|29|28.93|28.82|29.18|28.5|28.41|28.53|28.08|28|27.91|27.98|27.75|27.73|27.5|27.68|27.71|27.85|27.89|27.92|27.32|27|26.55|26.36|26.3|25.76|25.7|25.55|26.23|26.5|26.64|26.82|26.6|27.07|26.92|26.93|27.01|26.77|26.86|27.04|26.98|27|26.62|26.31|25.95|25.09|25.2|25.5|25.98|26.47|26.05|26.18|25.95|26|25.65|25.84|27.5|28.1|28.5|26.88|26.39|26.48|26.8|26.8|27.45|28.23|28.5|28.89|28.79|28.77|29.11|29.05|29.25|29.17|29.12|29.21|29.09|29.25|28.72|28.98|28.99|28.71|28.7|29.52|29.61|29.39|28.96|28.78|28.85|28.52|28.57|28.73|29.02|29.21|29.12|29.23|29.23|29.46|29.09|30.23|30.54|30.96|30.94|31.04|30.42|30.61|30.37|30.25|29.51|29.75|30.39|29.64|29.15|30.2|30|35.61|36.05|37.1|36.75|||36.65|36.69|36.16|36|36.71|36.59|36.73|36.42|36.8|35.87|36.2|36.01|35.88|36.12|36.41|35.95|36.49|36.06|35.66|35.9|34.83|35.15|34.65|34.91|34.91
03812|390|/equities/cap-gemini|STOXX600/CAC40/EAFAGROWTH|77.32|77.6|76.2|75.73|75.37|75.51|75.62|76.9|76.29|76.15|76.98|78.16|77.8|78.98|79.34|80.04|80|80.05|81.12|80.75|80.55|80.2|80.07|80.25|81|80|80.65|79.84|80.5|80.22||79.09|79.47|79.5|79.2|78.5|77.95|76.78|75.91|76.31|77.06|76.23|76.38|74.13|73.72|73.07|72.4|74.1|75.75|75.28|75.52|75.5|75.08|76.13|76.27|76.86|76.08|74.59|73.18|71.8|72.89|72.71|74.32|71.4|74.65|75.02|74.87|74.4|74.93|75.76|75.62|75.41|76.7|79.76|83.8|83.74|82.77|83.6|83.35|81|81.01|82.3|82.2|82.92|83.6|84.22|87.03|87.49|88|89|87.2|86.46|88.35|87.54|88.49|87.33|87.6|87.66|87.25|87.25|85.95|84.86|85.55|85.92|86.5|85.58|87.52|88.22|88.58|88.85|89.48|88.5|87.58|88.36|87.88|87.44|85.7|86.21|85.6|85.2|84.26|84.97|84.72|85.5|86.13|85.79|86.04|86.73|86|85.34|85.71|84.84|83.66|83.87|85.01|86|85.4|82.27|84.35|83.78|82.27|81.29|82.62|80|78.98|78.96|78.9|79.23|76.9|76.66|76.32|73.59|73.85|74|75.52|78.17|78.44|77.77|77.6|76.49|79.26|75.66|87.1|87.61|86.59|84|82.27|82.1|83.12|83.63|84.72|87.53|87.85|87.23|87.03|87.08|88.26|85.23|86.19|85.61|85.13|85.83|85|85.63|82.85|82.01|80.74|80.93|80.66|80.9|80.81|80.4|81.6|81.21|81.47|79.37|79.28|80.14|80.66|81.5|81.8|82.5|83.14|80.2|78.87|78.86|79.27|80.27|81.33|80.64|79.5|81.55|81.95|80.74|80.5|79.8|80.2|80.75|81.37|81.97|82.4|81.7|83.55|82.44|81.14|||80.78|80.04|78.41|78.62|77.82|78.72|78.95|78.83|78.85|77.58|77.16|75.82|76.09|77|77.12|78.57|78.25|76.7|76.18|75.98|74.96|75.18|76.41|76.7|75.16
03813|404|/equities/carrefour|STOXX600/CAC40/EAFAVALUE|22.78|22.75|22.68|22.77|22.86|23.04|23.31|23.55|23.71|23.65|23.58|23.04|23.1|22.83|22.54|22.55|22.64|22.76|22.93|22.97|23.39|23.4|23.45|23.58|23.46|22.96|22.78|22.51|22.6|22.64||22.79|22.82|22.82|22.9|22.92|22.8|23.14|23.32|23.22|23.34|22.89|22.4|22.26|21.97|21.55|21.48|22.08|22.25|22.21|22.41|22.3|22.43|22.55|22.43|22.37|22.48|22.3|22.5|22.21|22.6|22.57|23.45|23.11|23.9|23.93|23.79|23.47|23.65|23.93|24.02|23.99|24.09|24.29|24.35|24.41|24.43|24.7|24.1|23.14|23.08|22.85|23|23.31|23.07|23.05|23.43|23.45|23.27|23.07|23.14|22.76|23.25|23.01|23.2|23.33|23.4|22.89|22.93|22.62|22.4|22|22.11|22.36|22.64|22.48|23.16|23.38|23.16|23.25|23.3|22.86|22.69|22.2|22.16|22.29|22.4|22.75|22.7|22.66|22.35|22.04|22.18|22.41|22.5|22.75|22.59|22.5|22.15|21.94|21.88|21.8|21.8|21.59|22.09|22.37|22.54|23.89|23.39|23.2|23.13|23.18|23.07|22.97|22.95|23.23|23.4|23.19|22.9|22.32|22.18|21.54|21.5|21.8|22.4|22.57|22.34|21.93|21.8|21.9|21.95|21.5|23.22|23.2|23.07|22.7|22.22|22.1|22.28|22.48|23.05|23.85|24.4|24.55|24.34|24.29|24.24|24.1|24.31|24.55|24.39|24.46|24.32|24.36|23.64|23.79|24.22|24.52|24.22|24.39|24.33|24.04|24|24.25|24.2|23.98|23.74|23.92|24.05|24.79|24.66|25.45|25.5|25.68|25.93|26.32|26.34|26.36|26.12|25.95|25.9|25.6|25.24|24.55|24.25|23.6|23.41|23.27|23.29|23.88|23.82|24.04|24.34|23.69|23.57|||23.8|24|23.66|23.8|24.02|24.04|24.12|24.32|23.95|24.09|25.52|25.77|25.82|26.25|24.92|24.98|24.99|24.36|24.12|23.71|23.41|23.78|23.97|23.69|23.84
03814|407|/equities/credit-agricole|STOXX600/CAC40/EAFAVALUE|12.32|12.185|12.33|12.36|12.3|12.4|12.52|12.57|12.34|12.07|12.17|12.35|12.34|12.425|12.38|12.5|12.18|12.025|12.045|12.135|12.325|12.29|12.295|12.315|11.935|11.77|11.73|11.81|11.84|11.91||12.035|11.9|11.89|11.775|11.9|11.95|11.595|11.595|11.57|11.575|11.595|11.415|11.4|10.86|10.5|10.7|10.64|10.65|10.545|10.8|10.885|10.89|11|10.895|10.88|10.85|10.71|10.895|10.86|10.825|10.655|10.8|9.828|10.19|9.683|9.54|9.422|9.551|9.808|9.801|9.837|9.88|9.81|9.812|9.638|9.467|9.325|9.343|9.28|9.1|9.003|9.194|9.155|9.105|9.027|9.115|9.084|8.784|8.807|8.84|8.47|8.805|8.579|8.699|8.802|8.912|8.895|8.764|8.6|8.7|8.779|8.511|8.559|8.701|8.617|8.737|8.607|8.539|8.719|8.732|8.588|8.555|8.299|8.201|8.158|8.136|8.2|8.058|7.992|7.893|8.062|8.126|8.199|8.2|8.25|8.255|8.342|8.16|8.131|8.016|7.812|7.678|7.84|7.791|8.05|7.765|7.929|7.852|7.842|7.921|7.867|7.936|7.857|7.842|7.865|7.92|7.943|7.92|7.615|7.639|7.113|7.156|7.2|7.45|7.695|7.642|7.534|7.708|7.503|7.767|7|8.577|8.536|8.357|8.322|7.806|7.7|7.885|7.89|8.072|8.41|8.642|8.79|8.708|8.65|8.927|8.849|9|9.101|9.15|9.04|9.43|9.182|8.77|8.855|8.842|8.789|8.621|8.655|8.6|8.535|8.8|9.13|9.074|9.151|8.94|9.195|9.176|9.673|9.738|9.871|9.85|10.02|9.879|10.06|10|9.995|9.688|9.775|9.55|9.79|9.749|9.389|9.223|9.115|8.9|9.091|9|9.31|9.406|9.4|9.51|9.625|9.7|||9.801|10.09|10.05|10.13|10.16|10.41|10.315|10.41|10.7|10.2|9.929|9.939|9.728|10.02|10.035|9.95|9.715|9.6|9.334|9.171|9.022|9.157|9.324|9.298|9.241
03815|394|/equities/danone|STOXX600/CAC40/EAFAVALUE|59.03|58.62|58.55|58.37|58.58|58.5|59.1|58.75|59.39|59.34|59.02|59.37|59.9|60.15|60.23|60.36|61|60.57|61.09|61.61|61.22|61.32|60.26|60.17|60.5|60.1|59.69|59.01|59.25|59.01||58.92|59|59.43|60.17|59.5|61.18|61.31|61.66|61|61.39|60.13|59.19|59|58.74|58.33|58.25|59.2|59.97|59.72|60.21|59.25|58.86|58.89|59.22|59.09|58.75|58.62|59.2|58.42|59.36|58.25|60.7|60.2|61.38|62|61.38|61.49|62.41|63.29|63.39|62.85|62.5|62.93|62.61|63.84|63.91|63.25|63.81|62.9|63.97|63.61|63.85|65.1|64.86|64.76|65.68|66.67|66.69|66.96|66|65.22|66.21|65.99|65.97|65.6|66.37|65.65|65.84|64.73|64.51|64.6|64.53|65.4|66.88|65.55|67.75|69.53|69.66|69.5|70.34|68.19|68.47|68.82|68.86|68.02|68.2|67.88|68.09|68.68|68.45|68.66|68.74|69.43|69.55|69.95|69.5|69.28|68.5|68.1|69.79|68.5|68.01|67.81|68.21|69.45|69|65.5|65.96|65.64|65.56|64.9|65.19|64.84|64.93|65.62|65.77|65.35|64.46|64.67|64.78|64.55|66.47|63.3|63.34|64.46|63.55|61.16|61.15|61.95|60|59.05|62.94|63.3|61.82|61.22|60.52|60.02|60.25|60.9|60.8|62.69|63.07|63.09|63|62.87|62.99|62.73|62.91|63.45|63.15|62.9|62.29|62.14|60.11|60.22|60.06|59.69|59.52|60.86|60.28|59.99|60.55|60.81|61.59|60.28|59.27|59.44|60.85|61.46|61.66|62.14|62.51|62.67|63.19|63|63.78|64.81|64.2|62.88|61.5|62.45|61.93|61.65|60.93|61.15|61.35|61.5|61.41|61.35|61.22|61.78|63.23|62.76|62.03|||62.57|62.8|62.24|62.43|62.9|63.34|63.99|63.51|64.18|63.29|63.57|63.42|63.2|63.4|63.35|63.18|64.71|63.97|63.17|64.52|63.89|64|62.63|60.75|60.44
03816|6957|/equities/dassault-system|STOXX600/CAC40/EAFAGROWTH|15.23|15.3|14.6|14.33|14.32|14.4|14.24|14.35|14.38|14.28|14.37|14.49|14.5|14.53|14.57|14.65|14.57|14.61|14.58|14.67|14.58|14.56|14.58|14.46|14.63|14.46|14.44|14.46|14.39|14.32||14.32|14.34|14.3|14.11|14.04|14.1|13.96|13.96|13.81|13.96|13.75|13.67|14|14.05|13.95|14.16|14.4|14.49|14.42|14.51|14.46|14.35|14.39|14.46|14.3|14.14|13.94|13.93|13.87|14.18|14.02|14.19|13.84|14.17|14.2|14.17|14.14|14.22|14.44|14.49|14.51|14.57|14.33|15.14|15.35|15.33|15.42|15.31|15.2|15.15|15.01|14.99|15.05|15.11|14.98|15.24|15.29|15.34|15.44|15.41|15.29|15.65|15.46|15.51|15.5|15.74|15.68|15.59|15.45|15.37|15.24|15.21|15.3|15.26|15.01|15.25|15.46|15.44|15.38|15.59|15.25|15.12|15.21|15.11|15.1|15.02|15.04|15.01|15|14.94|14.99|14.94|14.94|14.99|14.96|14.99|14.93|14.92|14.73|14.88|14.7|14.6|14.71|14.73|14.77|14.75|14.74|14.52|14.35|14.1|14|14.46|14.11|14.12|14.11|14.04|14.15|13.97|13.95|13.71|13.32|13.34|13.33|13.49|13.76|13.72|13.4|13.24|13.23|13.47|13.02|13.87|13.93|13.79|13.35|13.23|13.19|13.26|13.23|13.27|13.7|13.73|13.84|13.96|13.96|14.19|14.21|14.29|14.25|14.2|14.19|14.08|14.21|13.87|13.82|13.62|13.69|13.64|13.72|13.63|13.66|13.8|13.86|13.92|13.71|13.65|13.68|13.65|13.81|13.73|13.84|14.06|14.03|14.06|14|13.96|14.55|14.29|14.25|14.13|14.2|14.22|14.08|14.01|14.01|14.02|14.26|14.07|13.99|13.8|13.79|14.05|14|13.78|||14.13|14.1|13.89|13.89|13.98|14.09|14.15|14.02|13.91|13.76|13.62|13.49|13.52|13.72|13.81|14.08|14.4|13.94|13.83|13.96|13.67|13.9|14|14|13.86
03817|395|/equities/gdf-suez|STOXX600/CAC40/EAFAVALUE|11.14|11.08|10.87|11.16|11.12|11.23|11.45|11.54|11.68|11.7|11.65|11.65|11.75|11.88|11.7|11.66|11.79|11.6|11.51|12.1|12.21|12.16|12.14|12.3|12.28|12.12|12.14|12.05|12.08|12.04||12.1|12.18|12.34|12.29|12.12|11.97|11.93|12.1|11.91|11.98|11.95|11.95|11.95|11.75|11.52|11.58|11.61|11.59|11.54|11.58|11.44|11.49|11.65|11.64|11.36|11.57|11.6|11.65|11.72|11.81|11.78|12.7|12.55|12.98|12.97|12.63|12.68|12.88|13.2|13.27|13.15|13.29|13.18|13.21|13.34|13.36|13.37|13.34|13.24|13.08|13|12.87|12.8|13.22|13.13|13.39|13.4|13.49|13.71|13.79|13.73|13.82|13.59|13.74|13.8|13.88|13.65|13.74|13.74|13.68|13.67|13.85|14.12|14.4|14.37|14.69|14.66|14.73|14.78|14.68|14.29|14.31|14.29|14.29|14.25|14.25|14.24|14.29|14.32|14.32|14.47|14.46|14.73|14.78|14.88|14.71|14.67|14.57|14.63|14.64|14.54|14.37|14.35|14.38|14.86|14.9|14.95|15.05|15|15.07|15.01|14.88|14.9|14.85|15.06|14.86|15.05|14.71|14.72|14.62|14.17|14.2|14.17|14.43|14.5|14.56|14.03|13.71|13.48|13.37|12.58|14.62|14.54|14.46|14.39|13.96|13.65|13.61|13.74|13.93|14.27|14.32|13.91|13.78|13.5|13.56|13.53|13.82|14|13.85|13.86|13.76|13.63|13.24|13.3|13.3|13.36|13.35|13.43|13.31|13.23|13.11|13.29|13.37|13.42|13.37|13.37|14.01|14.21|14.5|14.49|14.61|14.34|14.12|14.1|14.26|14.38|14.17|14|13.74|13.84|13.82|13.61|13.52|13.32|13.1|13.11|13.09|13.4|13.4|13.5|13.74|13.57|13.49|||13.64|13.74|13.7|13.88|13.88|13.91|13.86|14.06|14.13|13.83|13.64|13.72|13.8|14.05|14.29|14.18|14.34|14.05|14.27|14.19|13.26|13.84|14.35|14.06|14.11
03818|405|/equities/essilor-internat|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|108.5|108.8|106.45|108.8|110|109.4|108.75|108.15|106.4|107.95|109.25|110.1|113.55|115|113.6|118|102.5|102.95|105.05|105.5|106.2|105.35|105.2|106.75|107.6|107.45|106.35|105.75|105.6|105.95||104.95|105.05|105.55|105.55|105.25|103.3|103.9|104.05|103.25|103.75|100.9|100.55|100.65|99.73|97.48|98.5|99.94|99.6|99.5|98.8|98.96|95.51|95.63|97.5|102.3|102.05|101.4|101.85|102|101.3|100.1|103.9|100.4|102.65|102.05|101.2|101.1|101.7|102.9|102.5|102.9|103.35|102.15|103.25|105.7|108.3|111.8|111.85|110.65|110.75|111|110.2|111.9|112.7|112|112.3|114.15|113.7|115.05|115.3|113.4|117.5|116.95|116.85|117.85|117.95|116.75|116.65|115.25|114.45|114.3|114.35|115.05|116.1|114.45|116.15|116.75|117.25|116.9|116.7|112.85|114.05|114.3|113.9|112.75|112.45|112.05|112|112.7|112.35|112.95|113.7|114.45|115.45|115.35|115.55|115.45|115|114.1|114.35|111.75|112.85|114.7|114.05|115.5|114|122.35|123.55|122.6|122.5|121.9|122.1|121.55|121.15|121.65|120.75|122|121.15|121.05|119.5|117.75|118.3|117.6|118.45|120|119.15|118.35|117.25|115.1|113.4|109|117.9|116.95|114.75|112.75|111.05|110|111.35|112.1|114.8|118.05|117.95|118.85|119.45|117.75|118.4|118.05|117|118.15|118.1|117.2|116.5|116.75|114|114.65|113.2|112.05|110.95|113.1|112.75|111.5|113.75|114.6|115.75|113.05|112.25|111.85|113.15|114.15|113.5|113.7|113.2|114|116|115.65|115|112|111|108.9|107.35|110.2|110.1|107.75|105.9|107.4|107.05|108|106.8|106|106.7|107.9|108.35|108.2|105.95|||107.8|107.75|107.5|108.3|109.15|111.05|112.7|112.6|112.8|112.45|112.25|111.5|110.1|109|109.1|110.45|110.85|109.15|108.25|109.4|108.1|108.65|109|109.7|107.55
03819|6964|/equities/euro-scientific|STOXX600/CAC40/EAFAGROWTH|413.95|412.7|410.7|415|420.1|423|425|416.25|415.5|410.35|409.5|414.35|412.4|408.15|413.25|412.45|410|410|414.2|418.5|415|412.8|410.95|415.05|413.85|406|403|404.6|401|400||400|400.65|402.5|405|408.55|407.5|402.5|406.65|407|400|396|395.25|402.3|403|410.05|401.2|412|428.55|434|431.2|424.15|422|425.65|425.5|422.7|417|409.05|402.45|399.3|408.65|405.6|409.9|390|404|400.8|402|399.5|401.25|413|409|411.8|408.5|410.7|424|425|417.4|423|419.25|418.95|418.9|412|406.1|409.3|410|410|411|414|408.8|410.5|404.9|402.9|406.65|404|405|406.85|411.15|402|412|387.8|389.55|380.2|373.95|374|374.35|374.65|375.05|373.25|379.95|380|371.4|362|362.5|365|369|365.05|367.9|367.1|371.65|375.4|368.5|371.9|373.2|375|376.45|378|379.9|375.55|379.95|378.95|387.25|386|370.6|369|349.5|336.05|335.9|337.55|343|341.05|341.25|338.7|347.4|339|336.45|336.85|333.6|340|337.4|336|335|328.1|329.9|327.35|334.3|340.9|334.1|338|320.1|313.05|326.25|301.1|339.3|326.9|320.3|320.05|311.85|312.6|315.5|317.45|325|337.65|340.25|345.45|344.25|344.15|345.75|346.1|348.95|344.75|340.9|346|348|339.45|330.1|330.5|323.2|323.1|324.6|324.95|323.35|318.05|324.25|322.65|322.15|320.4|318.8|322.45|320.35|321.35|324|327|326.25|324.35|332.3|327.8|318.45|320|324.55|324.9|318.4|319.35|318.25|321.55|321|326|324.75|324.9|321.2|322.3|323.9|320.25|323.2|320|311.95|||314.85|314.3|308.8|308.6|311.95|316.05|314.8|317.3|314|312.15|311.6|315|316|320.55|320.15|330.45|336|332|325|305.25|298|300.35|299|303.75|301.1
03820|6987|/equities/hermes-international|STOXX600/CAC40/EAFAGROWTH|405.35|405.5|400.2|402.4|404.8|406.8|412.5|410|407.95|406.15|405.15|408.15|405.75|405|407.75|405.85|404.9|401.45|395.15|391.35|391.75|387.5|388.7|392.6|394.7|389|390|389|389|387.95||386.85|386|388.2|390.35|386|385.35|389.95|394.05|390.7|393.2|394.15|394.75|390.55|388.45|385|386.55|391.75|384.05|379.6|380.9|379|377.9|379|381.55|376.75|377.6|370.15|374.55|365.65|368.2|366|376.8|366.85|370.9|370|366.45|374|365.65|371|373.85|375.65|371.05|371.15|371.05|369.65|373.65|372.15|371.05|371.6|372.05|371.4|362.4|368.3|365.7|358.4|360|363.1|363.7|360.1|362.35|358.5|368|363.1|367.35|363.8|371.5|367.95|365|358.6|355.7|351.75|353|373.9|384.45|378.5|385.65|392.95|390|388.1|385|380.7|378.75|383.85|386.75|384.3|386.55|389.1|394.5|395.3|397.75|395.5|394.15|395.1|397.7|397.25|394.75|388.85|387.65|386.85|387.75|382.7|382.55|386.05|386.2|384.35|382.2|382.3|382|378.25|376.5|369.35|360|350|349.9|348.25|347.1|350.85|348.8|345|339.15|336.5|338.5|339|341.15|341.6|337.3|338.25|333.8|328.55|325|317|341.6|338.2|335|332.25|324.35|321.75|323.35|326|324|331.3|334.95|334.45|324|324.75|325.15|323.15|324.55|323.75|324.65|322.6|321.55|324.6|315.95|318.45|318|319.7|316|318.55|317.1|317|318.2|322|320.85|318.15|317.75|318|314.9|316.15|312.1|315|313|305.5|310.5|308|308.2|314.15|314.9|309.85|305|309.4|309|303.65|292.8|297.95|298.85|300|302.5|305|305.5|306.5|314.5|316.5|318|||317|313.7|314.5|316|318.85|325.5|324.25|326.05|327.55|328.2|324.65|321.7|319.45|320.3|318.75|318.45|321.05|312.55|314.3|315|315|318.65|323.95|322.25|318.9
03821|670|/equities/kering|STOXX600/CAC40/EAFAGROWTH|207.48|207.29|205.34|205.71|209.15|209.57|215.28|214.17|212.77|211.24|212.22|213.8|212.82|209.89|209.43|209.75|211.52|207.99|204.59|201.39|198.09|194.28|195.72|199.39|201.99|197.99|198.04|198.04|197.85|197.53||197.99|196.37|196.41|197.76|196.55|192.46|193.49|195.58|196.65|197.58|198.13|195.02|191.86|190.56|187.54|187.12|190|190.74|185.86|186.65|186.65|185.72|187.58|187.77|186.19|184.24|181.22|184.98|182.19|183.68|180.7|185.96|178.43|183.68|183.54|183.35|182.94|185.63|188.42|188.88|187.44|188.23|184.05|177.36|177.13|177.08|176.71|176.89|176.85|178.8|175.45|175.92|178.15|176.29|172.9|174.1|174.2|172.06|168.06|166.71|163.65|168.02|167.23|171.04|167.32|169.55|165.09|166.2|163.88|163.6|160.86|160.16|160.81|163.37|160.72|164.11|163.97|162.58|162.9|163.79|159.6|158.44|156.77|157.28|158.16|158.02|159.19|159.88|160.9|161.79|162.86|161.83|161.97|161.93|164.2|161.46|160.53|158.77|157.79|160.63|157.7|158.02|157.51|159.19|158.67|159.09|148.54|146.03|145.15|143.99|144.17|144.08|142.96|144.78|142.69|141.52|143.8|142.17|140.55|136.78|134.41|134.23|133.25|136.55|138.13|137.71|134.13|131.53|131.95|131.72|130.09|142.08|141.52|141.94|140.18|136.18|136.92|137.25|138.5|139.25|143.8|143.2|144.68|142.45|138.08|138.5|135.9|134.51|136.23|136.36|134.6|134.6|135.16|131.86|133.9|132.6|132.37|131.62|134.23|132.14|131.53|133.76|136.27|136.27|135.11|135.25|135.71|137.02|140.78|139.76|139.06|138.27|139.43|140.69|140.27|143.8|150.12|149.47|145.43|142.04|143.29|143.89|142.17|137.95|139.62|139.66|142.22|141.15|142.73|142.5|143.8|148.73|145.75|143.38|||146.03|147.71|147.84|150.82|151.93|152.77|153.1|154.77|155.14|151.33|151.66|151.14|150.77|151.61|150.87|151.01|150.12|148.96|149.29|149.38|145.52|147.43|149.66|150.59|153.38
03822|400|/equities/l-oreal|STOXX600/CAC40/EAFAGROWTH|171.05|170.85|168.1|169.3|170.75|170.6|171.85|171.95|172|171|169.7|170.55|170|170.65|170.55|170|170.65|171.35|173|171.65|170.7|170|169.65|170.75|173.95|172.65|172.85|171.9|172.15|172.2||171.7|170.25|170.65|170|169.15|167.8|168.2|167.3|166.3|166.9|162.95|163.15|162.95|159.5|158.95|158.3|160.45|161.25|161.35|161.95|160.3|160.3|159.95|160|160.15|158.3|157.55|158.7|157.8|158.5|159.35|164.8|162.15|165.2|166.2|170|161.1|162.25|163.85|165.35|165|164.95|165.7|166.95|167.6|167.65|168.7|169|167.1|167.2|165|162.5|164|164.95|163.5|164.85|166.6|168.85|168.4|167.5|166.25|169.55|168.45|167.9|168.1|169|167.4|167.3|166.15|165.45|165.65|164.8|166.4|168.1|165.1|170|173.15|172.95|173.9|175|169.2|168.9|170.75|172|170.8|170.5|169.95|170|171.7|172|172.4|174.7|175|175.05|176.15|175.65|173.5|173.15|171.35|172|170.95|170.45|170.65|169.7|170.9|170.05|173.95|176.15|174.8|175|172.7|174.3|172.7|173.1|174.25|173.55|174.5|172.4|174.05|173.25|171.8|171.95|171.8|172.1|173|172.75|168.5|166.6|165.95|162.45|157.55|168.85|168.25|165.55|163.85|162.6|159|159.85|159.8|162.05|166.2|168.05|168.15|168|167.3|168|168.25|168.8|167.4|166.35|165.65|164.2|164.65|159.55|160.85|159.8|158.8|156.75|160|158.2|157.3|158.4|160.3|160.9|159|157.8|157.7|157.45|157.9|158.15|162.9|164.15|163.2|164.6|163.15|165.15|167.95|167|166.4|156.45|157.95|157.65|156.45|154.3|154|155.5|155.9|154.9|154.5|154.45|155.45|159.65|158.1|156.5|||156.8|154.9|154.9|158.05|155.7|156.25|158.4|157.15|157.45|156|156.95|155.25|152.9|155.1|153.8|155.25|158.5|155.95|155.1|158.45|155.75|156.9|156|155.45|153.55
03823|7059|/equities/legrand|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|54|54.3|54.09|54|54.05|54.18|54.23|54.4|54|53.62|53.5|53.54|53.74|53.95|54.06|53.98|53.95|53.58|52.8|53.91|53.97|53.65|54.33|54.53|54.42|53.98|53.98|53.75|54.01|54||53.97|53.68|53.67|53.37|53.22|53.1|53.44|53.33|53.08|52.41|52.2|52.99|52.56|52.45|51.58|52.24|52.64|51.87|51.89|52.42|52.27|52.06|53.07|52.95|52.14|52.21|52.32|53.5|52.98|53.98|54.33|53.93|49.53|50.64|50.38|50.25|50.79|50.9|51.63|51.25|51.15|51.47|51.53|51.73|51.85|51.83|52.16|52.13|52.18|51.81|51.03|50.9|51.24|51.25|50.79|51.58|51.93|52.12|52.67|52.41|52.5|53.31|52.85|52.88|53.78|54.12|53.8|53.36|52.66|52.39|52.2|52.24|52.25|52.39|52.47|53.23|54.05|54.19|54.33|54.4|53.9|53.86|53.91|53.81|53.84|53.86|53.94|53.58|53.48|53.12|53.6|53.18|52.94|53|53.34|53.4|52.88|52.24|51.72|51.47|51.1|50.82|50.7|51.06|51|49.68|49.62|49.56|49.38|49.44|49.33|49.61|48.8|48.01|48.05|48.29|48.11|48.09|48|47.3|45.86|45.84|46.49|46.38|47.16|46.57|45.23|45|44.4|44.96|46|49.03|48.88|48.33|47.48|46.3|46|46.68|46.63|47.68|49.49|49.84|50.2|50.17|49.96|50.57|50.22|49.55|49.65|50.12|49.83|49.36|50.06|49|49.32|48.58|48.31|47.91|48.66|48.38|48.6|48.73|49.22|49.24|48.94|49.02|49.53|48.53|50|49.98|49.67|49.98|49.38|48.99|50.59|50.37|50.34|49.9|50.13|49.52|50|50.8|49.95|48.99|48.3|47.47|47.92|47.9|48.45|48.32|48.81|49.69|48.6|47.95|||48.42|49|48.52|48.51|48.54|48.46|48.09|48.12|48.22|47.03|47.17|47.19|46.3|46.35|46.39|46.52|46.7|45.2|44.88|45.3|44.73|44.87|44.77|45.09|44.44
03824|399|/equities/l.v.m.h.|STOXX600/CAC40/EAFAGROWTH|188.45|188.05|187.5|188.8|185|186|193|193.3|190|190.45|190.1|189.6|189.05|186.8|187.5|187.1|188|184|180.7|181.4|180|177.1|177.35|180.45|182.1|181.35|179.5|180|180|179.7||179.7|179.1|178.8|179.2|179.15|177.5|176.6|177.05|178|176.1|176.35|176.35|174.65|171.5|169.95|169.35|170.95|170.85|166.3|168.3|168.5|167.85|168.35|169|166.15|166.15|162.6|166.1|163.55|163.4|162.9|166.35|160.9|164.15|163.5|163.45|162.7|164.35|166.65|167.4|166.75|167.55|167.35|167.9|167.5|168.35|167.1|166.3|166.7|166.25|164.1|163.2|164.75|162.8|155.9|155.35|156.6|154.85|151.8|151.45|149.15|153.65|152.8|153|153.1|153.55|151.5|151.35|148.7|147.9|147.15|147.15|149.6|152.5|149.9|153.6|156.3|155.95|155.8|157|153.1|151.95|154.3|155.5|155.6|155.2|156.5|156.2|156.6|156.9|157.5|157|157.45|158|158.2|156.35|153.95|153.15|151.45|153.9|150.45|150.7|150.2|152.3|153.95|154.1|154|149.4|143.6|142.8|142.15|142.3|140.3|139.55|139.95|138|140.5|139|137.5|134.5|133|133.35|133|136.2|136.8|136.4|135.1|135.55|134.65|133.95|133.35|144.05|144.5|144.15|141.15|138.75|137.8|138.6|139.6|141.1|145.2|147.25|148.95|145.9|144.85|145.7|143.9|143.85|145.4|145|143.85|143.1|145.9|141.8|144.5|141.75|144.35|143.2|146.15|144|143.85|145.35|148.75|149.5|144.5|143.6|144.1|144.3|146.6|146.3|147.9|146.2|147.3|149.85|149.75|151.55|154.45|152.65|150.6|150.4|152.6|152.25|150.95|142.6|145.25|146.25|145.95|147|147.8|148|148.1|153.55|152.25|147.65|||150.7|149.15|149.7|151.35|151.9|156.45|156.35|158.45|158.3|157.5|155.65|155.3|154.4|153.15|154.2|155.2|156|153.8|151.8|152.25|149.9|151.65|154.3|156|153
03825|411|/equities/michelin|STOXX600/CAC40/EAFAVALUE|103.15|104.2|102|102.9|100.15|101|102|102.85|101.55|100.9|101.55|102.55|103.55|104.2|103.85|105|105.2|105.55|104.45|104|106.15|104.5|104.05|105|107|105.5|105.25|105.7|106.25|106.35||105.7|105.85|105.95|105|104.75|104.9|104.5|103|104.15|105.15|104.85|105.2|102.4|101.35|100.45|100.15|100.45|101.5|100.7|100.9|101.3|100.5|101.3|99.29|99.03|98.09|96.52|96.67|95.25|94.93|94.86|96.6|92.88|96.38|95.8|95.3|96.38|96.83|98.97|98|97.45|98.8|98.73|98.73|97.95|97.01|96.52|96.27|96|96.45|97.07|96.8|97.93|98.71|97.94|98.52|99.02|98.39|98.48|98.52|97.01|99.26|97.74|96.71|96.66|97.19|96.71|97|95.28|94.93|95.09|94.23|95|95.42|95.56|97.13|98.26|96|95.94|96|95.11|95.2|95.2|95.22|94.9|94.63|95.38|94.93|94.89|94.77|94.98|94.9|94.9|95.45|95.8|96.31|95.4|94.7|94|94|91.94|91.3|90.79|91.24|91.76|91.48|91.72|90.34|90.22|88|88.14|89.14|88.12|88.4|88.41|89.16|88.69|88.58|85.85|85.75|84|83.33|83.04|86.12|88.38|85.71|84.24|84.55|84.74|85.1|80.74|88.8|89.36|89.49|88.53|86.21|85.52|87.23|87.91|89.88|91.63|92.91|93.4|92.35|92.4|94|92.29|92.38|91.99|91.38|91.77|90.27|90.19|87.41|89.05|87.33|86.53|86.62|87.78|90.3|89.86|90.79|91.66|91.12|91.19|89.8|90.2|90.73|91.75|91.55|94.52|95.71|96|96.61|95.96|95|95.25|94|92.91|91|92.45|92.6|91.53|90|87.9|86.7|87.03|86.25|87.22|88.3|89.08|90.97|89.22|89.05|||89.61|90.5|88.71|89|89.24|90.17|87.84|86.5|86.7|85.27|87.24|86.55|86.8|86.76|86.94|86.52|85.88|82.95|82.06|83.6|83.81|84.73|85.21|86.25|84.59
03826|409|/equities/france-telecom|STOXX600/CAC40/EAFAVALUE|14.55|14.32|14.18|14.4|14.36|14.45|14.57|14.56|14.74|14.69|14.78|14.87|14.93|14.97|14.87|14.99|14.78|14.65|14.64|14.8|14.83|14.79|14.62|14.63|14.62|14.39|14.4|14.18|14.25|14.3||14.21|14.19|14.2|14.25|14|13.77|13.81|13.7|13.52|13.53|13.73|13.55|13.53|13.17|13.13|13.49|13.7|13.77|13.6|13.71|13.72|13.74|13.81|13.79|13.73|13.79|13.59|13.7|13.55|13.62|13.71|14.15|13.61|13.91|13.99|14.01|14.1|14.03|14.38|14.4|14.54|14.69|14.9|14.37|14.15|14.03|14.06|14.13|14.04|13.88|13.79|13.64|13.86|13.81|13.62|13.69|13.9|13.95|13.82|13.81|13.82|14.04|13.82|13.75|13.64|13.7|13.68|13.6|13.42|13.45|13.07|13.09|13.28|13.46|13.37|13.71|13.63|13.64|13.64|13.73|13.46|13.48|13.55|13.62|13.6|13.62|13.54|13.61|13.68|13.53|13.63|13.73|13.82|13.96|14.12|14.14|13.89|13.88|13.75|13.85|13.71|13.69|13.53|13.72|13.87|13.79|13.87|13.9|14.4|14.44|14.21|14.25|14.31|14.39|14.61|14.57|14.57|14.46|14.25|14.21|14.05|13.8|14.01|14.29|14.64|14.76|14.49|14.29|13.91|13.5|13.1|14.36|14.52|14.26|14.68|14.47|14.05|14.35|14.46|14.57|15.2|15.46|15.46|15.46|15.37|15.53|15.49|15.55|15.64|15.48|15.5|15.3|15.34|14.97|15.17|15.04|15.05|15|15.04|14.96|14.82|14.64|14.62|14.69|14.31|14.28|14.3|14.77|14.71|14.58|14.65|14.92|15|14.95|14.84|15.04|15.21|15.15|15.06|14.9|15.08|15.07|14.96|14.41|14.48|14.21|14.29|14.12|14.34|14.7|15.19|15.4|15.62|15.46|||15.6|15.65|15.43|15.45|15.75|16.43|16.38|16.29|16.49|16.07|16.02|15.76|15.6|15.84|16.08|16.02|16.18|16.04|15.72|16.1|15.76|15.92|16.2|16.06|15.99
03827|406|/equities/pernod-ricard|STOXX600/CAC40/EAFAGROWTH|109.4|108.75|107.45|108.9|108.9|110|110.7|109.05|110|108.8|108|108.65|109|105.45|105.7|105.75|104.8|104.6|104.7|105.25|104.9|103.3|103.25|103.6|103.9|103.1|102.8|102|102.55|102.35||102.3|102.6|102.85|103.2|102.35|101.05|101.25|101.15|101.65|101.15|98.6|98.3|98.16|97.57|97.12|96|98.48|98.28|97.97|97.97|97.89|100.35|101|102.55|103.4|103.6|102|101.9|100.75|101.2|101.4|105.5|102.95|105.4|105.65|104.95|105.9|107|108.95|108.45|107.65|107.15|107.8|109.4|110|109.85|110.3|106.3|105.8|103.9|103.65|103.15|105.15|105.3|103.4|105.45|106.1|106.8|106.8|105.5|104.25|106.05|105.8|106.5|105.75|106.1|105.45|105|103.45|103.15|102.65|102.05|103.15|105.25|102.75|105.25|106.95|106.9|106.85|107.8|105.2|104.45|103.1|103.05|102.55|102.6|102.7|102.75|105.4|105.45|104.5|105.35|105.85|105.65|106.3|105.8|104.05|103.55|102.4|103.1|101.95|100.8|100.95|101.25|102.6|102.1|100.55|102.95|101.45|101.35|100.05|100.6|99.3|99.15|99.76|99.31|100|99.01|99.85|99.79|98.79|98.41|98.32|99.58|101.2|100.35|98.02|95.71|96.59|95.11|90|96.05|96.32|94.52|93.7|92.71|91.81|93.18|92.96|94.17|96.24|97.39|98|98.53|97.67|97.8|98.07|97.89|98.94|98.1|98.48|96.86|97.3|94.18|94.73|94.78|94.21|94.53|97.01|95.29|94.74|95.51|96.89|97.18|96.08|94.15|93.94|93.5|94.96|95.08|94.38|95.72|95.81|96.92|96.45|97.55|98.54|102|101.45|98.85|99.21|99.04|98.4|96.58|96.62|96.7|97.21|97.3|97.56|97.45|96.76|99.72|99.5|98.1|||102.45|102.2|101.1|101.5|101.75|102.7|103.2|102.05|101.8|101|100.2|99|97.95|98.75|98.25|98.55|100.6|97.91|97.85|99.09|98.39|98.95|98.08|98|96.31
03828|6979|/equities/publicis-groupe|STOXX600/CAC40/EAFAVALUE|62.62|62.83|63.26|63.79|64.94|65.06|64.89|65|64.88|64.95|64.76|65.17|64.48|65.22|65.87|65.34|65.07|65.27|66.14|67.01|67.17|66.27|66|66.54|66.31|65.61|65.64|65.25|65.58|65.7||65.3|65.5|64.51|64.25|63.82|64.56|64.44|64.25|63.44|63.59|61.24|60.41|60.93|60.86|60.12|60.46|61.01|61.31|60.5|60.55|61.17|60.66|59.9|60.11|60.43|61.66|60.42|59.75|59.44|59.83|59.76|59.85|58.65|60.69|60.94|61|61.23|61.36|62.67|62.41|61.03|61.46|61.37|62.18|62.5|62.4|63|66.17|65.99|65.54|64.91|65.27|65.5|65.9|65|65.95|66.77|66.96|67.34|67.2|66.6|68.43|66.84|66.74|67.74|68|67.95|67.62|66.74|66.22|66.39|66.72|66.88|67.11|66.85|68.25|68.76|69|68.6|68|67.38|66.65|67.05|67.6|67.2|66.93|67.01|66.16|66.34|66.13|66.53|66.34|66.73|67.1|67.47|67.2|67.2|66.67|65.96|66.39|65.15|65.05|65.24|65.59|66.72|66.32|66.1|66.09|66.24|65.87|65.92|67|62.99|63.46|63.26|62.81|63.75|62.4|62.54|60.48|59.16|59.08|59.16|59.82|61.75|60.9|60.31|59.73|59.4|60.19|59|63.48|62.95|62.5|61.64|60.38|59.3|59.39|59.34|60.15|62.23|62.1|61.4|61.85|62.09|64|65.1|65.04|64.92|64.57|64.46|64.36|65.5|64.17|64.79|63.98|63.45|63.47|63.5|62.76|62.73|62.85|63.24|64.32|63.91|63.56|63.14|63.38|64.8|64.78|65.15|65.2|65.3|65.02|64.92|64.72|65.84|66.06|65|61.69|63.09|63.16|63.06|62.68|62.93|62.73|62.45|61.84|62.26|61.25|61.11|62.41|61.72|60.81|||61.6|61.54|60.82|61.25|61.03|61.44|61|60.02|59.82|58.72|58.85|57.68|58|58.17|58.39|58.17|58.4|57.02|56.16|56.77|56.44|56.61|56.65|57.52|57.05
03829|419|/equities/renault|STOXX600/CAC40/EAFAVALUE|84.8|85|84.67|84.9|84|85|86.54|87.85|87.15|86.16|85.94|85.18|85.1|85.4|82.65|82.92|87.18|88.3|88.15|86.76|86.38|85.84|85.47|86.33|85.75|84.18|84.06|84.74|85.29|85.07||85.17|85.77|85.81|85.2|85|84.13|83.2|81.98|80.81|81.38|82.15|80.3|78.79|76.3|73.86|74.98|75.29|73.79|73.52|73.19|73.35|73.97|75.03|73.86|74.15|74.89|73.45|74.32|73.25|74|73.32|75.43|73.01|77.4|76.23|75.38|75.04|76.55|79.45|79.2|78.75|78.94|75|77.98|77.29|77.63|77|76.83|76.41|75.33|74.86|75|76.29|76.78|75.89|76.65|77|74.54|73.66|73|71.05|73.73|71.47|71.61|71.99|73.35|72.52|71.47|71.04|70.21|70.86|70.9|72.3|73.16|72.11|74.18|74.8|74.25|75.17|74.52|73.35|73.77|73.31|73.01|72.79|72.11|73.12|72.51|71.71|73.1|73.79|74.04|74.5|76|76.26|76.73|76.49|76.24|76.49|77.65|74.61|74.5|74.79|76.85|78.95|77.07|78.9|78.01|76.22|75.69|76.56|76.61|74.87|74.9|74.5|74.47|74.5|73.99|71.9|69.55|65.89|65.66|65.88|68.54|72.36|68.94|68.46|68.71|69.17|70.69|67.48|78.6|79.2|78.65|78.76|75.39|73.15|75.06|75.56|76.68|79.45|81.36|82.78|80.87|80.41|84.17|83.06|84.21|85.15|84|85.07|82.79|82.42|78.63|80|79.71|77.57|77.53|80.6|80.17|80.1|80.71|82.26|81.5|81.87|80.13|81.6|81.9|83.91|84|87.34|86.5|88.68|88.16|87.36|87.01|89.4|89.29|88.1|85.1|87.43|87|85.36|82.75|81.52|80.55|82.53|82.16|84.72|85.04|86|87.24|85.73|85.35|||86.5|88.52|85.41|85.35|85.31|86.89|84.66|83.64|82.99|80.65|83.45|83.64|86.32|86.65|86.72|86.79|86.75|83.55|81.9|79.94|79.57|80.12|80.57|80.52|79.7
03830|6991|/equities/safran|STOXX600/CAC40/EAFAGROWTH|63.45|63.2|62.51|61.77|62.9|63.49|63.83|64.9|65.14|65.8|64.46|64.45|67.75|67.19|67.17|67.15|67.35|67.6|67.34|67.6|67.8|67.7|67.84|68.82|68.74|68.35|68.14|67.98|67.9|67.9||68.05|68|67.72|67.95|68.11|68.8|67.55|67.45|67.05|66.56|66.45|66.77|66.6|65.6|64.85|64.81|64.58|64|63.25|63.78|64.04|64.3|62.9|64.41|62.69|62.54|61.84|62.85|63.36|63.49|63.89|62.8|59.59|61.42|60.68|60.2|60.89|61.94|63|62.86|63.41|63.19|62.09|62.5|64.43|64.82|64.79|63.61|63.47|62.62|62.29|62.98|63.83|65.4|65.94|66.41|65.9|65.77|64.5|63.95|63.04|64.34|63.35|63.76|64.74|65.42|64.59|64.33|63.9|63.49|63.19|63.7|64.19|64.08|63.98|64.54|64.6|64.92|64.66|64.15|63.15|62.82|62.64|62.46|61.96|61.72|62.37|61.48|61.12|61.4|61.69|61.5|61.56|62.37|62.57|62.3|61.92|61.7|60.92|60.75|60.5|61.24|61.31|61.95|61.16|63.9|63.43|62.88|61.26|60.75|61.54|61.64|62.15|61.98|62.76|62.92|62.3|61.93|61.66|60.45|58.62|57.8|58.14|59.85|61.33|61.28|59.19|58.56|56.97|57.31|54.59|61.52|60.89|59.3|58.09|57.42|56.83|57.72|57.81|59.57|60.83|61.12|61.22|61.73|61.73|62.99|62.3|63|63.29|62.85|62.83|62.49|61.9|59.55|59.27|58.96|58.78|59.01|60|59.31|58.72|59.81|59.48|59.3|58.85|58.36|58.54|58.59|60.2|60.41|61.69|63.01|63.4|63.1|61.76|61.8|62|61|61.01|59.8|60.78|61.05|59.64|59.31|59.02|58.13|58.69|58.92|59.52|59.01|60.57|61.64|62|60.97|||61.2|61.94|60.31|60.48|58.98|59.34|57.78|55.2|55.8|58.3|59.29|59.11|58.54|58.74|58.48|58.21|59.13|57.25|55.55|54.75|54.5|55.47|54.64|54.29|54.37
03831|403|/equities/saint-gobain|STOXX600/CAC40/EAFAVALUE|45.95|46.21|46.04|46.08|45.9|46.76|46.97|47.56|47.12|46.42|46.31|45.47|45.55|45.26|45.03|45.22|45.4|44.65|44.9|44.82|44.79|44.52|44.62|44.95|44.5|44.02|43.92|43.59|43.77|43.62||43.63|43.73|43.5|43.66|43.49|43.59|43.49|43.33|42.47|42.62|42.9|42.5|41.99|40.8|40.01|40.51|40.78|40.66|40.2|40.93|41.18|41|41.55|41.91|41.6|41.7|40.93|41.28|41.35|41.34|41.79|41.15|38.21|39.54|39.48|39.08|39.2|39.3|40.74|40.5|39.02|38.84|39.12|39.22|39.08|38.94|38.95|38.78|38.7|38.23|38|37.9|38.16|38.4|38.12|38.9|39.12|38.38|38.66|38.4|37.88|38.88|38.15|38.28|38.87|39.16|38.68|38.35|38.14|37.89|37.59|37.41|37.82|38.2|37.84|39.2|39.78|39.64|39.95|39.9|39.67|39.34|39.35|39.24|39.09|39.16|39.66|39.16|39.09|38.75|39.05|39.01|39.07|39.08|39.58|39.33|39|38.83|38.42|38.09|37.63|37.53|37.27|37.6|38.22|37.67|37.3|37.05|36.69|36.3|36.23|36.16|36.33|36.19|36.39|36.26|36.15|35.55|35.09|34.49|32.85|32.76|32.91|33.91|35.18|34.59|34.2|33.98|33.35|34.5|35.19|39.45|39.16|38.59|37.95|36.86|36.5|36.99|37.05|37.76|39.03|39.37|39.41|39.3|38.62|40|39.92|40.15|40.14|40.02|39.95|39.53|39.58|38.62|38.75|38.69|38.27|38.12|38.73|38.17|38.1|38.33|38.44|38.72|38.56|38.3|38.5|38.49|40.01|40.27|40.12|41.06|40.33|40.78|40.66|40.76|40.73|40.1|40.23|39.42|40.06|40.22|39.15|38.76|38.58|37.7|37.49|37.77|37.91|38.16|38.33|38.5|37.56|37.05|||37.31|38.01|37.48|37.68|37.68|38|38.07|37.78|38.12|37.16|37.24|37.12|36.98|37.44|37.62|36.9|36.7|35.8|34.82|36.01|35.2|35.31|35.81|35.55|35.29
03832|414|/equities/sanofi-aventis|STOXX600/CAC40/EAFAVALUE|75.64|75.5|75.48|75.03|74.97|74.03|74.55|74.59|74.48|75|75.42|75.63|76.54|76.4|76.54|77.51|77.08|76.78|78.25|77.78|77.01|77|77.54|78.29|78.25|76.45|75.96|75.73|76.22|76.06||75.91|76|75.2|74.96|73.9|75.69|75.77|76.24|76.41|75.95|75.32|75.18|76.14|75.55|74.98|74.64|75.91|76.35|75.5|75.58|74.84|74.51|75|76.13|76.03|77.36|77.12|77.27|77.38|76.42|76.33|77.08|74.77|72.21|72.3|71.4|71.69|70.75|71.18|71|71.75|67.96|68.29|69.06|69.33|69.65|68.8|68.73|68.14|68.26|68.5|68.16|69.17|69.5|69.03|68.7|68.97|68.44|68.4|67.98|67.47|68.8|68.14|68|68.06|68.55|68.79|70.51|69|69.5|68.97|69.41|69.92|70.41|69.28|71.14|70.95|70|69.94|70.49|68.7|69.1|69.59|69.44|69.53|68.49|68.75|68.66|69.56|69.77|70.11|70.21|71.01|71.4|71.7|71.92|71.37|72.63|72.31|73|72.7|73.12|73.97|76.2|76.74|76.86|76.6|76.6|76.49|76.61|76.2|75.92|75.27|74.76|75.41|75.55|76.61|75.4|74.92|74.48|74.24|73.7|73.88|74.5|75.24|75.05|73.93|73.46|72.11|68.49|64.8|71.74|70.92|69.45|69.45|68.28|67.16|68.07|68.59|69.61|71.96|72.63|72.86|72.77|72.21|73.69|73.55|73.73|73.91|73.81|73.13|73.45|72.53|70.04|71.02|69.65|70.21|69.53|70.09|69.3|68.69|69.55|70.18|69.88|71.56|70.96|70.32|71.82|71.5|72.87|74.85|76.18|77.25|78.97|78.3|78.76|78.02|77.45|77.42|76.65|77.7|76.45|75|74.13|74.21|74.73|74.94|72.61|72.79|71.77|70|71.23|70.56|69.37|||70.31|71.26|70.7|70.6|71.49|73.5|74.22|74.73|74.66|73.62|73.2|72.66|71.89|72|71.7|73.54|73.86|73.17|73.17|73.41|70.46|70.4|70.54|70.79|70.86
03833|401|/equities/schneider-electr|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|67.85|68.31|68.08|67.09|67.21|68.07|68.36|68.69|68.73|67.28|67.1|67.3|67.75|67.37|67.3|67.35|67.5|66.78|66.82|66.58|66.5|66.03|65.52|65.83|66.56|65.7|65.38|65.37|65.29|65.17||65.39|65.4|65.47|65.51|65.72|65.26|65.03|64.92|64.9|64.9|65.08|65|64.65|64.08|62.23|62.53|62.66|62.26|61.47|62.22|62.16|61.85|62.13|62.86|62.37|62.36|61.87|61.89|64.02|63.5|64.13|62.28|58.54|60.62|60.09|59.33|59.99|60.1|61.63|60.76|59.37|60.33|61.98|63.19|62.97|63.01|63|62.7|62.47|61.9|61|61.27|62.11|62.4|62.36|63.02|62.98|61.3|61.96|62|61.09|62.71|62.22|62.78|62.61|62.91|61.93|60.92|60.43|60.01|59.41|59|59.81|59.72|58.3|60.63|62.31|62.28|62.88|62.94|61.6|61.51|61.79|61.72|61.39|61.12|62.02|60.96|60.93|60.77|60.8|60.41|60.23|60.65|61.34|61.48|60.71|59.75|59.43|59.2|58.45|57.86|57.94|58.2|58.95|59.8|57.79|56.91|56.6|56.23|55.99|56.12|55.35|54.96|55.62|55.37|55.32|54.42|54.11|52.51|50.12|50.6|51.03|52.62|54|53.3|51.48|51.62|50.8|51.29|50.51|57.6|57.82|56.7|56.22|54.27|52.98|54.22|53.11|54.58|55.91|56.71|56.86|57.25|56.79|58.07|57.64|58|58.26|58.3|58|57.75|57.58|56|56.19|55.95|55.64|54.83|55.21|54.34|53.97|54.73|54.57|54.29|53.94|53.52|53.01|55.51|56.44|57.44|58.29|58.56|58.16|58.97|59.28|59.42|59.8|55.8|55.9|55.51|56.5|55.81|54.44|53.83|53.11|52.21|52.87|52.39|53.33|53.67|54.77|55.64|54.52|53.95|||54.52|55.81|55.37|55.75|55.57|55.71|55.18|55|55.86|54.92|55.78|55.95|56.19|55.73|56.07|55|55.13|54.66|52.99|52.43|52.19|52.93|53.13|52.65|53.11
03834|410|/equities/societe-generale|STOXX600/CAC40/EAFAVALUE|46.02|46|45.94|45.76|46.62|47.08|47.51|48.08|46.3|45.05|45.34|45.65|45.83|45.95|46.02|46.62|46.26|46.04|46.27|46.31|47.37|46.94|47.44|48.86|47.38|46.36|46.3|46.33|46.9|46.72||47.14|46.75|46.93|46.5|46.79|47.23|46.55|46.6|45.78|46.38|46.7|44.97|44.06|41.3|39.69|40.72|40.52|40.04|38.95|39.76|40.09|40.08|40.75|40.74|40.47|40.5|39.7|40.53|40.25|40.15|40.36|39.85|35.76|36.8|36.23|36|35.25|34.75|35.68|35.73|36.14|36.13|35.72|35.71|35.05|34.85|34.22|34|33.2|32.73|32.42|32.86|33.12|32.98|32.8|32.62|32.11|30.71|30.61|30.84|30|31.4|30.85|31.24|31.59|32.16|31.98|31.9|31.27|31.45|31.8|31.71|32.4|33|32.65|33.02|32.48|32.34|32.95|33.13|32.98|32.84|32.17|31.89|31.84|31.59|31.65|30.84|30.43|30.02|30.76|31.02|31.52|31.67|32.01|32.13|32.13|31.59|31.29|31.03|30.11|29.74|29.7|29.22|30.85|30|30.45|30.04|30.07|30.18|30.27|30.13|30.38|30.15|30.54|30.16|29.74|29.84|28.75|28.27|26.48|26.59|26.5|27.38|28.48|28.55|27.93|27.64|27.17|29.38|27.5|34.63|34.4|33.87|33.97|31.39|30.79|31.26|31.2|32.21|34|34.8|35.58|35.73|35.45|36.07|36.19|36.8|37.46|36.97|36.84|36.5|35.27|34.65|34.62|34.98|34.2|33.41|33.5|33.11|32.59|32.8|33.5|33.22|33.13|32.4|33.65|33.65|34.22|34.35|35.22|35|35.41|35|35.62|35.42|35.26|34.05|34.34|33.3|33.91|33.97|32|31.36|30.94|30.05|31.11|30.96|31.89|32.17|32.27|32.58|33.06|32.91|||33.84|35.3|34.99|35.51|34.91|35.76|35.92|36.26|36.8|35.8|35.09|34.59|33.88|34.96|34.69|34.5|33.3|32.32|31.62|31.3|30.36|30.28|31.36|30.69|30.75
03835|1169015|/equities/fiat?cid=1169015|CAC40||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03836|417|/equities/stmicroelectroni|STOXX600/CAC40/EAFAGROWTH|13.31|13.24|12.68|12.3|12.56|12.57|12.3|11.7|11.18|10.855|10.795|10.975|10.75|10.7|10.8|10.94|10.68|10.78|10.705|10.57|10.275|10.4|10.38|10.335|10.84|10.795|10.7|10.77|10.87|10.785||10.62|10.74|10.635|10.52|10.35|10.265|10.09|10.055|9.845|9.98|10.125|9.748|9.761|9.588|9.299|9.236|9.65|9.266|9.218|9.2|9.353|9.358|9.275|9.1|8.869|8.7|8.568|8.59|8.476|8.372|8.353|8.62|8.051|8.5|8.154|8.174|8.127|8.312|8.695|8.422|7.975|7.52|7.259|7.407|7.397|7.348|7.541|7.45|7.387|7.278|7.181|7.146|7.286|7.453|7.5|7.35|7.278|7.149|7.252|7.203|7|7.277|7.207|7.196|7.161|7.228|7.219|7.149|6.999|6.872|6.825|6.783|6.791|6.725|6.589|6.746|6.784|6.609|6.547|6.515|6.51|6.75|6.85|6.767|6.763|6.795|6.79|6.858|6.741|6.757|6.74|6.616|6.632|6.765|6.664|6.692|6.549|6.641|6.64|6.645|6.541|6.317|6.241|6.489|6.534|6.48|6.417|6.084|5.828|5.703|5.704|5.68|5.58|5.491|5.487|5.367|5.418|5.499|5.375|5.194|4.9|4.897|4.958|5.102|5.287|5.278|5.075|5.144|5.085|5.062|4.812|5.289|5.232|5.16|5.098|4.965|5.009|5.043|4.936|5.005|5.271|5.381|5.499|5.434|5.29|5.391|5.329|5.406|5.435|5.435|5.396|5.35|5.349|5.139|5.155|5.041|4.994|4.743|4.762|4.651|4.688|4.719|4.76|4.785|4.86|4.89|4.897|5.032|5.245|5.379|5.574|5.66|5.34|5.085|5.24|5.154|5.138|5.171|5.126|5.069|4.91|5.006|4.857|4.96|4.877|4.789|4.611|4.636|4.81|4.789|4.822|4.869|4.945|4.904|||4.936|4.948|4.988|5.001|5.138|5.313|5.244|5.318|5.367|5.238|5.279|5.255|5.303|5.36|5.488|5.45|5.42|5.311|5.21|5.173|5.129|5.272|5.3|5.25|5.261
03837|7087|/equities/teleperformance|STOXX600/CAC40/EAFAGROWTH|101.8|101.35|100.5|99.21|101|101.3|100.25|100.65|99.6|99.15|98.7|100.3|98.48|98.37|98.71|99.78|99.8|99.55|99.56|98.7|98.32|97.56|96.7|98.05|97.95|95.3|95.3|94.92|95.59|95.18||95.74|94|94.25|93.86|93.81|91.8|92|93|92.88|94|92.3|91.8|91.52|91.1|90.4|92|92.19|92.7|92.41|93.2|92.42|91.9|91.69|91.97|91.6|91|89.84|89.6|89.81|86|86.32|86.92|89.8|92.02|91.71|91.19|92.7|95.75|96.45|96.4|96.17|96.19|96.94|97.4|98.5|97.6|97.51|97|96.55|96.31|95.3|94|94.6|94.9|94.2|94.9|95.4|96.67|97.23|94.92|94.35|95|94.5|94.23|94.88|95.17|95.48|96.1|95.18|95.2|95.13|94.77|95|95.5|95.58|96.5|97.27|96.98|96.5|96.43|94.55|93.43|93.54|94.37|92.75|92.52|92.52|93.1|91|85.3|82.5|83.01|82.94|83.8|84.08|84.13|83.7|83.45|83|83.24|82.7|82.34|82.72|83.1|83.63|83.18|80.9|80.9|80.19|79.79|79.2|79.76|79.26|79.04|78.7|79|78.8|78.3|78.32|77.1|75.7|75.29|75.8|76.96|78|77.4|75.2|74.71|74.25|76.4|70|78.92|79.23|78.92|77.1|75.9|75.65|75.62|76.5|77.5|79.05|78.63|79.31|78.9|78.58|79.21|78.88|78.38|78.6|78.5|77.66|77.4|78.04|76.39|75.74|75.1|74.91|75.2|76.3|75.19|75.5|75.93|76.99|77.05|77.15|77.87|77.85|78|78.3|79|79.67|79.6|76.2|74.91|74.78|75.3|76.86|77.06|76.55|75.65|76.33|76.46|76.3|76|76.43|76.95|77.05|76.76|77.31|77.28|77.08|77.55|77.15|75.5|||76.46|76.62|75.89|75.98|76.79|77.41|76.64|76.26|76.22|74.78|75.26|73.64|73.71|72.8|71.9|72.05|73.5|71.21|69.9|71.7|70.78|72.7|72.85|73.6|74.29
03838|6952|/equities/thales|STOXX600/CAC40/EAFAGROWTH|88.4|88.52|87.89|87.39|86|87.25|86.92|87.36|88.69|88.86|88.86|88.62|88.44|88.92|89.04|89.22|89.37|89.82|89.76|89.97|89.63|89.9|90.04|90.75|92.25|91.53|92|92.15|92.04|91.85||91.82|91.4|91.3|91.2|91.65|91.77|89.55|90.18|90.29|90.6|91|91.22|92.49|92.44|91.39|91.5|92.13|92|91.92|91.96|91.32|90.25|91.04|91.77|89.67|90.16|90.01|90.55|90.67|92|91.76|90.04|84|85.36|84.78|84.2|84.5|85|86.01|85.02|84.68|84.72|84.93|85|85.11|85|85.11|85|83|82.84|81.09|81.5|82.17|83.3|82.46|82.17|81.53|81.63|82.11|82|81.11|81|79.9|80.11|81|81.25|81.41|81.65|80.97|81.11|80.3|79.69|80.8|79.91|77.81|79.22|80.15|80.53|80.42|79.73|78.16|77.93|78.79|79.55|79.4|79.7|80.16|80.04|81.43|81.27|81.92|81.45|81.59|82.03|82.16|83.34|82.59|81.46|81.22|81.13|81.18|80.72|81.5|81.48|81.36|82|81.66|81.59|80|78.84|77.94|77.74|77.5|77|77.23|77.36|77.97|77.36|76.86|76.1|74.96|73.71|74.06|74.9|76.41|75.47|74.8|73.87|71.46|71.45|70.04|75.18|74.95|74.35|73.01|72.36|71.67|72.63|71.96|73.3|75|75.8|75.9|76.73|76.37|77.5|77.41|77.91|77.53|76.88|77.9|77.44|78.07|76.97|77.25|76.61|76.01|76.78|77.66|76.41|76.65|76.45|76.6|76.66|75.78|75.18|76.16|75.51|75.38|75.48|76.18|76.87|76.5|78.61|75.51|75.62|75.91|76.59|76.38|75.35|75.88|75.71|76.7|76.05|76.31|76.23|76.71|76.08|75.87|75.83|76.65|76.91|77.41|76.92|||76.03|75.75|74.89|74.51|73.9|73.74|73.44|71.54|72.44|71.76|71.76|71.62|71.63|72.5|72.35|72.16|74.47|72.97|71.82|72.5|72.13|71.01|70|67.27|65.62
03839|416|/equities/total|STOXX600/CAC40/EAFAVALUE|47.67|46.76|46.72|47.1|46.64|47.02|47.65|47.99|47.92|47.6|47.72|47.75|47.91|48.16|48.38|48.59|48.78|48.3|48.1|48.23|48.75|48.77|48.51|49|48.99|48.5|48.5|48.48|48.23|48.38||48.05|47.56|47.36|47.6|48.02|47.62|47.09|47.12|46.77|46.87|45.93|45.7|45.42|44.34|44.4|44.5|44.95|43.5|43.63|43.7|44.07|44.01|44.27|44.33|43.44|43.52|43.16|43.98|42.7|42.83|43.71|43.83|41.9|42.98|42.89|42.17|42.1|43.1|44.05|44.1|43.81|44|44.2|44.37|44.51|44.46|44.33|44.09|44.03|43.85|43.53|43.5|43.42|43.7|42.93|43.01|43.25|42.59|42.4|42.25|42.03|42.98|41|41.47|42.1|42.87|41.91|41.93|41.3|41|41.17|41.37|42.15|43.33|42.91|44.34|44.3|43.89|44.63|43.9|42.7|42.9|43.28|42.92|43.13|42.48|42.55|42.35|42.48|42.95|43.7|43.55|43.66|43.26|43.37|43.62|43.22|43|42.87|42.94|42.34|42.2|41.52|41.84|43.59|42.66|43.12|42.88|42.11|43.2|43.22|43.5|43.78|43.37|43.98|43.82|43.99|43.7|43.48|43.02|41.99|42.06|42.22|42.91|43.91|43.39|42.68|41.92|41.3|40.29|39.35|43.28|43.17|42.69|42.14|40.9|40.2|40.58|40.89|41.4|42.7|43.14|43.56|42.73|41.73|42.8|43|43.58|43.78|43.91|43.83|44.51|43.5|42.41|42.8|42.7|42.88|42.87|43.3|42.52|42.33|42.8|42.71|42.3|42.66|42.21|42.21|42.5|43.94|44.14|44.65|44.52|44.22|43.95|43.8|43.67|43.61|42.63|42.52|40.95|42.68|42.3|41.44|40.49|39.96|38.77|39.09|38.6|38.49|38.56|39.59|40.6|40.22|40.29|||40.4|41.49|41.38|42|43.1|42.49|41.56|41.66|42.02|41.8|42.1|41.92|42.26|42.52|42.36|42.24|41.8|41.33|40.48|40.3|39.73|39.49|40.17|40.11|39.52
03840|420|/equities/veolia-environ|STOXX600/CAC40/EAFAVALUE|15.28|15.11|14.94|15.22|15.28|15.38|15.41|15.34|15.38|15.28|14.97|14.97|14.91|15.09|14.78|14.82|14.84|14.78|14.63|15.11|15.21|15.24|15.43|15.63|15.83|15.61|15.54|15.43|15.53|15.39||15.27|15.43|15.52|15.27|15.06|15.07|15.03|15.35|15.35|15.33|15.12|15.07|15.11|14.97|15.06|15.18|15.65|15.99|15.8|15.79|15.84|15.87|16.11|16.03|15.85|16.11|15.91|15.94|15.81|16.44|16.01|16.68|16.47|17.02|17.08|17.37|18.32|18.89|19.21|19.12|18.91|19.18|19.05|19.17|19.2|19.21|19.21|19.27|19.07|18.93|18.85|18.7|18.92|18.81|18.89|19.14|19.21|19.44|19.71|19.72|19.58|19.9|19.54|19.57|19.52|19.57|19.61|19.72|19.56|19.36|19.33|19.41|19.53|19.77|19.58|19.97|19.99|19.92|19.78|19.51|18.59|18.44|18.6|18.52|18.58|18.57|18.49|18.58|18.66|18.45|18.73|18.76|19.03|19.23|19.33|19.24|19.17|19.19|19.3|19.38|19.1|19.15|19.24|19.21|19.38|19.16|18.9|18.86|18.76|18.71|18.59|18.84|18.69|18.61|18.64|18.63|18.77|18.32|18.5|18.47|18.06|18.16|18.32|18.67|18.74|18.83|18.49|18.05|17.63|17.74|18.32|19.26|19.56|19.38|18.87|18.7|18.47|18.67|18.9|19.07|19.69|19.74|19.78|19.72|19.59|19.64|19.68|19.7|19.31|19.43|19.27|18.98|19.21|18.84|18.85|18.83|18.69|18.96|19.44|19.19|19.24|19.16|19.31|19.5|19.35|18.98|19.21|19.96|20.18|20.05|20.77|20.44|20.41|20.4|20.26|20.25|20.6|20.63|20.82|20.52|20.52|20.51|20.55|20.35|20.24|19.94|19.8|19.86|19.86|19.97|20.15|20.51|20.28|19.97|||19.8|19.79|19.88|19.96|20.07|19.87|19.94|19.99|20.08|19.93|19.56|19.72|19.71|19.81|19.77|19.93|19.95|20.14|19.96|20.79|20.97|20.93|20.81|20.73|20.58
03841|418|/equities/vinci|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|66.57|66.19|65.07|65.17|65.01|65.53|65.94|66.79|66.97|66.95|66|65.03|65.29|65.16|64.99|65.34|65.74|65.26|65.85|66|65.75|65.11|64.76|65.5|65|64.51|64.56|64.07|64.46|64.62||64.21|64.72|64.27|64.57|64.27|63.95|63.5|63.66|63|62.72|62.43|62.26|62.05|60.79|60.14|60.51|61.08|61.35|60.38|60.31|60.38|59.9|60.65|61.54|61.25|61.59|61|60.91|60.34|61.3|61.48|64.47|61.87|63.07|63|63.4|64.52|64.72|66.24|65.54|65.44|66.49|65.46|67.82|67.66|67.38|67.47|67.43|67.5|66.85|66.06|65.11|65.32|66.19|66.43|67.08|67.38|67.81|68.19|68.04|67.05|68.55|67.91|67.94|68.28|68.73|67.68|67.63|67.35|66.77|66.49|66.08|66.74|67.31|66.32|68.63|69.21|69.24|69.11|69.3|68.5|68.24|67.88|67.57|67.26|66.98|66.95|66.73|67.42|66.84|67.74|67.5|67.55|68.4|68.83|69.67|68|67.44|67.36|67.02|67.35|67.64|67.38|67.23|68|67.6|67.33|67.51|67.2|66.7|66.02|66.41|66.29|65.76|66.28|66.18|66.4|65.52|65.5|64.22|62.89|62.62|62.24|63.07|64.72|64.02|62.58|61.09|59.44|59.52|61.13|64.8|65.19|64.95|64.34|62.71|62|62.75|62.97|64.14|65.55|66.16|66.62|67.1|66.52|66.9|67.33|67.47|67.56|68.1|67.73|67.45|67.97|66.42|66.21|65.49|65.01|64.74|65.55|64.65|64.22|64.42|63.93|64.47|63.87|64.16|64.48|65.27|65|65|63.1|65.65|65.23|64.91|65.02|64.42|65.72|66.08|66.14|65.35|65.8|65.01|65.41|64.5|64.96|64.95|65.07|64.78|64.62|65|64.75|65.78|65.72|65.25|||64.84|65.33|64.54|64.97|65.88|65.69|65.2|64.22|65.4|64.77|64.14|63.4|63.32|64|63.37|62.93|64.5|63.9|63.07|64|63.3|62.99|63|63.19|63.52
03842|415|/equities/vivendi|STOXX600/CAC40/EAFAVALUE|16.93|17.05|17.11|17.05|17.25|17.29|17.43|17.53|17.71|17.81|17.71|17.8|17.3|17.62|17.68|18.07|17.77|18|18.16|18.1|18.32|18.25|18.23|18.16|18.14|18|17.95|17.87|17.86|17.7||17.94|18.27|18.41|18.23|18.07|18.14|18.07|18.48|18.1|18.8|17.85|17.75|18.02|17.74|17.57|17.86|17.96|18|17.64|17.8|17.8|17.95|18.09|18.21|18.34|19.08|19.26|19.2|19.7|19.73|19.75|18.99|17.46|18.1|18.3|18.23|18.11|18.29|18.55|18.31|18.32|18.24|18.2|18.57|18.64|18.53|18.42|18.34|18.23|18.17|18.07|18.11|18.27|18.31|18.4|18.07|18.14|17.93|18.03|17.92|17.68|17.9|17.69|17.82|17.83|17.94|17.64|17.68|17.32|17.25|17.02|17.07|17.36|17.57|17.44|17.97|17.99|18|18|18|17.6|17.34|17.44|17.27|17.19|17.23|17.48|17.49|17.55|17.61|17.62|17.77|17.9|17.95|18.14|18.02|18.06|17.91|17.68|17.68|17.48|17.46|17.47|17.55|17.69|17.73|17.77|17.47|17.32|17.09|17.05|17.2|17.03|17.23|17.4|17.28|17.29|17.27|17.14|16.9|16.34|16.62|16.73|16.76|17|17|16.48|15.99|15.62|15.38|15.05|16.45|16.28|16.14|15.98|15.77|15.53|15.29|15.62|15.78|16.2|16.56|16.76|16.86|17.18|17.5|17.63|17.67|17.9|17.77|17.68|17.44|17.56|17.03|17.23|16.83|17|16.7|16.75|16.67|16.82|16.75|16.68|17.04|16.92|16.71|16.66|16.61|16.97|16.89|16.95|17.3|17.54|17.57|18.41|18.35|18.6|18.43|18.73|18.58|18.8|18.77|18.65|18.41|18.39|18.3|18.24|18.11|18.15|18.14|18.25|18.82|18.77|18.78|||18.94|19.3|19.02|18.79|18.98|19.23|19.27|19.05|19.19|19.02|19.14|18.91|18.89|19.07|19.3|19.42|19.49|19.06|18.79|18.86|18.25|18.22|18.17|18.3|18.05
03843|671|/equities/uniball|STOXX600/CAC40/EAFAVALUE|214.85|214|215.2|214.6|211|212.8|213.05|212.25|214.35|216.45|214.1|214.25|218.1|217.2|217.95|219.6|223.35|222.75|222.8|224.5|226|223.9|222.85|223|226.5|225.45|223.85|219.85|223.35|222.55||221.25|221.95|221.3|220.5|218.3|213|214.5|215.15|212|215.7|210.5|210.55|208.25|206.45|204.25|205|207|210.95|210.05|210.1|210.45|211.35|209|210|209.05|209.1|206.25|207.35|207|208.75|206.3|212.25|211|213.7|213.55|212|213.8|212.15|217.6|217.3|215.1|221.95|228.6|229.45|228|227.7|226.35|226.35|224.25|224.55|224.15|219|219.75|221.5|220.55|222.35|228.95|236|239.3|239.2|237.75|243.4|243.5|243.55|242.5|244|238|240.5|235.3|234.45|233.85|235|236.95|239.75|237.3|247.85|249.8|250|248.8|250|247|246.35|245.75|245.6|244.05|245.2|245|245.75|245.4|244|244.8|245.5|246.9|246.4|248.95|246.15|247|245.5|244.5|246.5|245.35|242|243.35|243.85|246.1|243.5|243.15|244|242.1|240|238|241.7|233.45|231.25|232.4|232.9|232.5|229.5|232|231.3|219.6|217.8|223.15|228.9|231.3|236.1|233|230.55|230|230|222|242.6|242.25|237.15|235.05|229|226.5|229.5|231.55|233.7|241.25|242.25|241.55|240.25|240.55|239.5|240.95|241.5|244.55|244.9|243|240.3|243.25|234|235.9|233.85|233.75|234.05|238.3|233.1|229.9|234.25|237.15|240.1|237|233.5|233.45|234.9|236.65|235.35|235.7|236|239.55|240.2|237.8|238.95|243.9|242.05|241.65|239.15|240.65|244.5|241.6|239.3|237.45|232.9|235.15|235.05|235.85|237.75|239.4|244.2|243.95|238.2|||240|244.95|248.05|249.2|251.75|252.55|249.5|245.65|245|241.55|233.65|231.6|233.75|234.95|235.65|234.4|235|230.45|226.2|231.45|228.75|231.6|233|232.7|227.95
03844|953852|/equities/worldline-sa|STOXX600/CAC40/EAFAGROWTH|25.395|25.795|25|24.935|25.16|25.31|25.41|25.8|25.06|25.07|25.25|25.5|26.11|24.965|25|25.71|25.39|25.91|25.84|25.5|25.61|26.315|26.555|26.755|26.64|26.9|26.9|26.6|26.63|26.08||25.785|26|25.625|25.89|25.205|25.595|24.725|24.735|24.315|24.12|23.55|23.57|23.5|24.195|23.775|24.165|24.645|24.335|24.4|24.61|24.835|24.87|25.44|25.4|25.655|25.57|25.06|24.63|24.49|24.6|25.03|25.49|24.59|24.39|24.385|24.45|24.06|24.165|25.04|24.93|24.71|24.89|24.84|25.12|25.4|24.9|25.5|26.095|26|26.41|26.46|26.4|26.09|26.015|26.5|26.35|26.4|26.79|27.235|26.945|26.945|27.385|27.125|27.345|27.505|27.71|28|28.085|28.285|28.395|28.445|28.1|28.245|27.9|27.41|27.9|28.3|28.65|28.745|29.095|28.8|27.985|27.575|27.445|27.34|27.1|27.32|27.36|27.625|27.51|27.58|27.315|27.72|28.03|28.05|28.05|27.8|27.955|27.52|27.46|27.2|27.11|27.2|27.15|26.81|27.3|28.07|27.215|26.995|26.92|26.46|26.76|26.035|26.37|26|26.07|25.87|25.875|25.995|25.59|25.28|24.985|25.055|25.395|25.495|26.335|25.11|25.085|24.35|24.83|24.565|26.445|26.47|26|25.9|25.01|25.35|26.27|25.585|26.055|26.6|26.575|26.7|27.305|26.9|27.29|27.15|27.5|27.3|26.9|27.06|27.12|27.53|26.7|26.295|25.75|25.8|25.68|25.79|26|25.895|26.7|26.4|26.245|25.45|25.5|25.25|25|25.075|24.5|24.56|24.2|24|23.85|23.76|23.7|23.345|22.86|22.7|22.67|23.2|23.45|23.345|23.1|23.95|22.945|23.22|23.25|23.095|22.55|22.455|23.01|22.715|22.9|||22.5|22.07|20.9|21|21.72|21.795|21.835|21.515|21.655|21.375|21.005|21.23|20.985|21.45|21.455|21.635|21.99|20.53|20.65|20.525|20.235|20.56|20.1|20.23|19.79
03845|6576|/equities/3i|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|695|693|706|705|693.5|695|700.5|694|699.5|703.5|705|710.5|715.5|721.5|724|726|721|718|714|720|724.5|718.5|715.5|713|709||696|692.5|695|||690|682.5|691|687|680|680|678|685.5|678|690|695.5|693.5|690.5|683|680|681.5|688.5|675|677|679|670.5|670.5|653|647|643|641.5|630|625|611.5|614|612|663|620|637|642.5|649|651|661|670.5|665|658|656|661.5|667.5|665.5|661.5|657.5|654.5|651.5|658|660|665|669|670.5|678.5|676.5|676.5|669|657.5|640.5|643.5|641|637|644.5|645.5|652|653|651|640.5|636|634.5|624|621.5|622|615|633.5|629|635.5|640|643|633.5|617.5|618|612||615|617|620.5|627|622.5|622.5|625.5|625|632.5|637|638.5|627|632|637|630.5|624.5|620|622|616.5|623|616|624.5|616|611.5|589.5|587|595|594.5|589|583|589|585.5|583.5|571|564|547|539.5|538.5|557|582.5|553|525|505.5|481.5|507.5|538|557|552.5|540.5|536.5|511.5|504.5|526.5|541.5|553.5|561.5|568.5|552.5|553|548.5|547|546|557|552.5||544.5|531|536|517.5|508|503|500|479.1|483.3|477.6|472.9|474.7|470.2|467.1|460|460.6|463.2|465.3|473.4||476.7|481.3|481.1|478.1|477.2|474.9|479.2|478.8|478.9|475.3|485.7|480.5|463.5|449.4|450.5|443.8|452.7|450.5|453.4|452.6|453.1|459.5|458.8|456.4|||453.9|457.9|447.2|449.9|449.3|449.3|441.3|438.6|439.1|429.6|427.5|428.6|433.4|443.8|446.5|446|448|437.5|434.3|437.4|431.1|421.3|420.5|422.1|423
03846|6635|/equities/3i-infrsttr|FTSE350|192.58|192.88|191.48|192.88|190.97|192.28|191.98|194.5|192.68|192.48|192.96|190.97|189.74|188.86|188.76|189.36|188.93|187.67|187.69|187.96|186.95|187.96|187.96|187.96|187.86||188.16|187.76|187.76|||188.26|187.46|187.46|186.95|186.95|186.95|186.35|186.34|185.95|186.65|187.78|186.25|186.95|184.94|186.85|183.43|184.94|185.44|187.46|188.66|193.49|191.98|196|197.02|195.9|197.68|194.79|197.51|198.6|198.35|198.46|198.21|197|196.5|195.24|196|193.89|194.39|192.98|192.18|193.72|192.98|194.68|194.36|193.99|192.48|193.63|194.07|192.28|192.48|192.8|193.79|192.87|189.82|191.48|192.98|196.4|199.52|196.8|192.98|190.57|192.78|189.97|191.71|190.37|189.77|192.26|191.48|191.48|191.88|189.36|187.66|188.96|188.96|187.86|185.95|188.96|186.45|186.45|188.98|189.24|188.02|188.46|189.47||186.95|188.42|187.46|189.36|190.97|192.23|192.48|195.77|196.4|197.2|197.61|196.14|198.76|201.43|199.01|197|192.55|191.75|191.67|190.97|191.58|191.38|186.65|186.14|187.46|187.05|185.95|184.45|183.1|182.62|183.29|181.93|184.02|183.82|182.21|180.92|182.71|182.93|184.94|184.44|181.35|183.23|179.62|178.31|179.06|176.6|180.42|178.55|177.5|176.03|173.38|173.89|175.39|175.29|176.3|176.7|176.6|170.47|169.29|172.68|171.6|170.27|171.3|171.37||172.06|172.68|171.88|170.87|168.2|167.85|170.17|174.39|174.49|172.58|171.73|172.28|177.38|177.92|178.34|177.92|178.41|178.22|177.94||177.92|178.22|176.54|175.45|174.46|173.18|173.68|174.08|172.67|172.98|171.84|171.63|171.96|171.99|172.36|171.91|172.32|171.61|171.3|171.29|171.99|171.1|171.2|171.2|||171|171.88|171.59|172.58|171.6|171.59|171.59|172.58|172.29|171.89|173.08|172.88|172.44|171.5|172.31|171.54|170.61|171.07|170.8|171.1|171.04|170.77|171.38|170.68|170.68
03847|28357|/equities/4imprint-group-plc|FTSE350|1684.08|1672.13|1666|1675|1670|1675|1695.5|1680|1690|1688.4399|1720|1730|1850|1803|1892.3199|1880|1849.04|1845.04|1801|1844.3199|1818.5699|1775.75|1835.3|1794.78|1787|||1786||||1786|1725|1770|1785|1787|1787|1764.8|1738.75|1700|1660|1695|1736.75|1695|1699.25|1664.36|1700|1650|1700|1666|1745|1660|1745.8|1698.8|1680.75|1691.25|1690|1691.25|1650|1670|1599.7|1662.5|1660|1550|1660|1660|1632.5|1636.25|1656.75|1620|1655.7|1665.25|1560|1595|1637|1677.92|1679.0699|1681.25|1708.75|1725|1725|1687.5|1731.25|1715|1750|1725|1700|1701|1745|1700|1747.5|1764|1680|1716.92|1720|1654.27|1645|1645.25|1595|1600|1628|1601|1573.35|1549|1535|1555|1575|1575|1586|1587.28|1600|1611.25|1600|1616|1607||1607|1650|1600|1555|1637.99|1615|1638.9|1644.5|1645|1626|1640|1623.6|1622.5|1580|1570|1527.5|1531.25|1510|1480|1425|1400|1385|1395|1366.64|1385|1385|1350|1342|1350|1362|1350|1400|1352.49|1300|1311.5601|1337.75|1305|1290.55|1250|1320|1300|1331.5|1177.0601|1213|1295.25|1310|1318.5|1343|1335.42|1330|1310|1345|1319.7|1325|1358.25|1389|1365|1334.75|1350|1325|1355|1325|1325|1331.3||1370|1340|1325|1370|1340|1385|1381.64|1360.5|1325|1343.17|1360|1365|1350|1325|1340|1330|1337.76|1335|1328||1320|1319|1290|1300|1300|1308|1290|1275|1295|1304.5|1297|1279.9|1246|1257.5|1245|1238.75|1250|1265|1265|1280|1261.5|1252.5|1262|1250|||1280|1260.34|1258|1262|1266|1266|1305|1240|1270|1250|1250|1209.8|1245|1236.24|1255|1198|1184|1160|1155|1140|1146|1164|1150|1151|1162.6899
03848|9048|/equities/888-holdings|FTSE350/MSCI_EU_SMALLCAP|237|230.25|233|225|218.75|222|217|217|216|216|225|222|229|225|228.5|225.25|225|225|220|221.75|221|221|219|220|217.75||216|218.5|215|||213.75|213.75|214|211.75|212|209|206|207.25|207|206.71|202.5|210.75|213.5|207|213.75|208.25|208.5|207.25|207.75|207.25|216|207.75|207.5|203|208.06|210|202.25|203.5|208|202.25|207.5|210.75|216|213.5|219|215.25|211.75|221.75|216.25|218.5|221.51|215.5|221.12|227|229|222|226|232|224.5|231|230.5|225.25|231.75|232|230|230|229|230|222.75|222.75|219|216.75|216.75|220|218|218.5|220.5|220|215|217|207|208.25|209|210|210|215|218|217.5|215.5|218.5|220.5|225|215|213.5||220.75|216.25|221.5|221.25|217.25|206.25|196|204.5|209|215.5|216.5|212|216.5|228.25|229.5|222|218|218.5|221|226.5|221.75|222.5|224.75|231|227.25|220.25|222|217.75|214.75|215|213.75|213.25|213.5|213.75|208|208.5|198.25|202.25|201|206.75|202.5|200.75|199.5|192.75|213.5|210.75|229.5|224.5|225.59|211|210|211.5|208.25|214.5|225|225|225|226|230.25|234|232.5|233|232.5|226||228.5|230|230|226.5|225.5|222.5|215.5|222|218.5|217|214.75|215.25|217.5|214.5|212.5|215.5|214.75|210.75|211.25||219|217.75|217|215.5|213.5|216.25|219|217|217.5|217.25|216|223|233.75|230|231.75|226.5|228|224.1|224.25|225.75|210|216.75|204|198.25|||201|188.75|185|180|173.7|175|174|174.2|173.8|177.8|179|178|175|178.5|173.8|180.9|179.7|178.5|176|176.3|171.6|177|177|178|175
03849|14006|/equities/a.g-barr-plc|FTSE350/MSCI_EU_SMALLCAP|515|512|513|505|501.98|509|509|501|507|503.63|506|510.5|519|506.5|506.5|507|516|501|503.5|517.5|509|509|511.5|512.5|503||502|503|500|||496.2|492.7|489.5|494.2|480|481.9|495|497|487.9|483.8|492|494.8|490|494.9|502|490.2|503|498.17|499.4|500|493.5|500|494.7|500|493.95|491.5|488.1|502.23|512.5|510.5|511.5|496|496.8|506|499.28|505|485.4|475.1|474.8|475.1|485.95|490.41|489.3|483|489.96|483|498|496|475|473.7|473|473|473|487.6|490|500.89|499.5|507|502|502|505|504.5|499|517.5|520|509|505.8|501|503|505.77|501|502|505|499|501|506.5|504.5|499|499|507|515.01|517.5|510|508.28||504.5|519.5|512|517.71|512.5|509.5|507|515|513.5|517|515|520.58|512.5|529.8|512.5|518.5|515|510|530.5|530.5|534|543.67|539|543|537|546.5|535.5|528|521|517.06|516.91|527|537|529.5|505.5|505|489.61|470.9|490|490|487.8|490|456.5|468.9|493.7|485|521.5|516|508.5|521.5|504.5|501.5|521|525|527.27|527|532|532|532|531|540.47|531|547.25|542||542.88|544|544|535|555|550|545|546.25|543|536.5|532.5|540|542|552|545|548|558|558|559.59||611.25|607.88|592|580|560.72|548|547.5|545|537|537|532.5|540.5|532.5|530.5|535|523|529|522|528|532|530|530|516|516.15|||517.83|520.5|513.5|515|515.34|543|551.5|550.83|548|540|539.5|533.28|546.5|550.5|546.2|540.5|535|523|510|508|495.5|488.1|491.69|498.67|491.3
03850|6750|/equities/aberforth-smaller-companies-tst|FTSE350|1148.3|1152.3|1151.34|1156.29|1151.3|1151.98|1125|1129.52|1116|1103.6|1113.02|1112.75|1116|1102|1111.75|1113|1107|1102.09|1099.86|1100|1116|1120|1115|1113.5699|1106||1105|1114|1111.7|||1108.61|1103.3199|1098.25|1102.84|1100|1067|1060.9|1062|1045.4399|1028.6|1019|1025|1026.88|1010|995|992|1009|995|990|996|996.62|1008|996.3|1003.3|1006.32|1004.44|1010|1013.6|1000.2|1003|1004.28|1029|985|1022|1013|1017|993.9|990.5|994.5|990.5|994.5|996.26|1017.5|1019.16|1023.6|1021|1021|1025|1009|1017.5|1022|1031.16|1044.1899|1035|1033.85|1051|1081|1100|1076.48|1046|1035|1061|1031|1042.71|1043.04|1070|1061.6|1076|1067.05|1064.6|1052|1058|1050.2|1057.46|1040|1042|1045|1041|1054.4|1063.47|1058|1015|1025|1035||1030|1031|1030|1020.8|1020|1014.52|1015|1009.92|1014.28|1021|1013.3|1012.02|1019|1013|1012.84|985|958.5|960|985.5|1000|1009.05|995.23|976|981.27|987|998|975|963|967.5|959.5|948.5|948.97|941|945.11|897.52|907|871.5|860|900|915|916.5|941|902|874|978.86|970|1058|1045|1040|1030|997.48|990|1005|1010|1026|1046.16|1063|1058|1060|1059.88|1061.45|1055|1065|1069.5601||1070|1064|1056.85|1033|1040|1035|1040|1026|1044|1029.6|1039.5|1036|1043|1054|1046.6801|1047.25|1050.5|1050|1053||1070|1061.98|1049.28|1040|1031|1025|1031|1038.8|1034.8199|1040|1035|1031.6|1034|1025|1025.66|1020|1011.24|1000|997.5|1015|999.41|1011|1010|1011|||1009.96|1035|1013|1019.2|1039|1034.33|1013|1010|1004|1015.25|1009.43|1004|1016.04|1029.6|1018|1010|1020|992.5|1002|1000|1000|990|1018|1014|1000
03851|6583|/equities/standard-life|STOXX600/FTSE350/EAFAVALUE|352.67|345.02|346.01|346.81|342.94|345.82|349.39|348.89|343.53|343.93|346.71|352.07|350.88|349.89|346.61|353.96|352.67|351.37|356.93|357.03|363.09|359.22|375.2|377.18|370.73||367.55|364.58|362.39|||365.47|359.22|359.32|359.22|362.89|364.58|360.01|356.44|354.35|368.25|369.14|365.47|356.44|347.8|341.45|341.05|339.56|346.71|342.14|341.05|350.58|351.97|350.48|343.43|340.65|345.92|345.12|353.06|361.7|364.87|362.79|354.75|324.08|335.29|334.9|335.29|331.82|335.2|334.8|335.29|334.6|332.91|335.2|340.06|337.38|330.13|329.93|324.08|323.88|334.1|330.23|339.46|343.63|347.9|359.81|355.84|358.92|355.05|345.42|342.34|334.7|342.64|335.49|342.94|348.89|355.15|356.4|354.7|342.1|344.1|343.3|334.1|335.9|344.3|346.5|355|354.4|370|369.6|375.1|366.1|365|357.6|354.9||355.1|356.4|357.5|353.3|352.2|353.7|356|358.1|354.9|355|350.4|345.3|335.2|319|314.8|305.4|300.9|297.9|299.9|306.2|293.9|298.1|292.6|290.6|288.2|289.4|291.5|286.5|287|284.5|288.1|284.9|283|277.3|272|263|266.4|269|284.5|301.4|298.2|288.2|283.8|274.3|280|296|343.2|333.1|322.1|316.5|300.5|298|303.1|306.8|311.7|330.3|329.8|329|332.1|328.3|336.1|335|339.2|343.9||342.3|342.8|341.4|327.2|331.2|331.6|331.4|319.2|319.7|317.2|313.6|317.4|321.7|322.5|320.9|317.5|316.2|318.3|326.8||329.1|329.8|331.9|335.5|338.9|340.7|345.8|338.8|340.9|336.4|346.9|348.3|351.5|345.2|338.9|335.4|340.7|335.88|346.7|350.2|351.9|356.1|352.7|351.5|||357.1|359.3|368.7|368|367.1|369.8|364|360.9|364.4|358|355.2|355.6|354.1|349.2|347.5|343.1|339.7|332.6|330|328.7|320.2|327.1|333.9|339.6|338.9
03852|6658|/equities/admiral-group|STOXX600/FTSE350/EAFAVALUE|1834|1791|1769|1779|1795|1797|1774|1784|1745|1757|1694|1734|1740|1762|1763|1770|1760|1769|1773|1825|1829|1818|1827|1841|1835||1810|1790|1799|||1790|1783|1781|1799|1780|1789|1805|1801|1794|1815|1842|1852|1843|1832|1837|1828|1888|1907|1910|1916|1920|1935|1973|1888|1917|1912|1884|1901|1885|1904|1903|1911|1827|1867|1901|1896|1888|1919|1920|1895|1922|1925|1945|1958|1968|1955|1966|1966|1945|2033|2004|2024|2024|2037|2073|2080|2088|2100|2087|2047|2054|2092|2065|2098|2085|2097|2100|2101|2054|2020|2015|1981|1952|1960|1940|2000|2004|2033.89|2049.6799|2069.4299|2036.85|2038.8199|2024.01|2028.95||2033.89|2046.72|2083.25|2106.95|2101.03|2101.03|2058.5701|2070.4199|2216.54|2223.45|2219.5|2223.45|2214.5701|2200.75|2178.04|2165.2|2147.4299|2190.8701|2125.71|2140.52|2116.8201|2113.8601|2116.8201|2119.78|2069.4299|2061.53|2089.1799|2057.5801|2006.24|1975.64|1995.38|2016.12|1980.5699|1974.65|1971.6899|1916.4|1906.52|1911.46|1981.5601|2024.01|2025|1933.1801|1874.9301|1852.22|1905.54|1786.0699|1987.48|1956.88|1903.5601|1869.99|1835.4399|1821.61|1811.74|1813.71|1862.09|1946.02|1945.03|1931.21|1953.91|1955.89|1943.05|1943.05|1942.0699|1927.26||1911.46|1893.6899|1918.37|1850.25|1852.22|1870.98|1846.3|1842.35|1861.11|1820.63|1837.41|1875.92|1851.7|1863.37|1871.15|1869.2|1877.95|1841.98|1885.73||1805.05|1789.5|1810.88|1801.16|1811.85|1833.24|1876.98|1891.5601|1875.03|1864.34|1885.73|1897.39|1901.28|1879.89|1876.01|1883.78|1868.23|1858.51|1863.37|1877.95|1908.08|1906.14|1887.67|1851.7|||1853.65|1873.09|1859.48|1855.59|1865.3101|1859.48|1842.96|1823.52|1836.15|1862.4|1905.17|1914.89|1919.75|1887.67|1861.4301|1759.36|1736.03|1680.63|1681.6|1699.1|1698.13|1692.29|1702.01|1703.96|1700.0699
03853|1115734|/equities/aj-bell|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03854|6820|/equities/alliance-trust-plc-ord-shs-25p|FTSE350|658.5|653|645.72|653|648.2|653.5|650.5|647.5|647.7|648.5|649|654|654|654|661|660|653.5|657|658|657.12|650.75|645.5|646|640|639||637.5|637|633.5|||629|629.5|630.5|620.5|620|613.5|598|591|589.22|587.07|590|586.12|584|573.38|575|574.63|581.5|581.5|579|579|583|586.5|588.5|588.5|585.17|582.27|582.5|583.5|581.25|580.67|574.9|582|559|576.1|577.98|579.5|584|591|595|596.92|595.17|598.5|602|603|601.75|598.5|601|597|604|600.5|597|599|601.5|594.5|595|590|587.83|588.5|584.5|580|574|584|571|576.5|577|579.5|579|580|573.65|575.5|568.24|567.5|568|564.94|568|573|567|567|572.9|574.67|570.5|571.86|566.88|572.76||566.5|573.5|579|584|585.5|585|582|585|587.5|590|585.15|582|577.8|576|572|563.34|556|553.57|560.5|565|563.58|569.5|564.15|560.23|559|557.5|555|548|538.7|539.77|537|545|546|547.53|532.5|527|522|516.27|524|531.6|526|514.5|511|509|500.5|495|498.9|490.93|492|494.7|484|485.96|494.7|499.7|501.54|505.5|508|511.38|518.5|514.5|519|518|522.7|521||508.5|506.51|508|502.23|502.85|498|501|506|512.5|510.38|506|507.5|508.06|511|504.27|502|503|504.62|507.15||510.5|510.04|511.62|513.6|514.58|516|520|517|516.3|514.3|515.5|516|511.5|506|508|502|509.5|503.38|500|505.9|501|502.88|498.5|496|||500.34|501|501.88|496.7|500|501|492.7|495.5|493.11|485.1|494.84|495.63|502.51|502|498.1|498.96|501.05|497.47|497.7|492.25|488|488|491.38|479.5|476.25
03855|942426|/equities/p2p-global|FTSE350|808|800.36|795|795|784.5|815|805|808|813|808.2|810|804.5|804.5|808|801.8|800|805.25|798.41|808|795|805|805|799.5|794.06|796||794.66|785|784|||777.3|800|803.5|792.53|797.5|792.5|773.5|768.5|741.65|750|742.17|740|726.6|731.3|740|745.5|750|750|753.3|761|768.5|785|775.5|773.5|767.08|787|790|791.5|789.5|816.5|805|790.31|790|806.5|795|795.97|797.89|810|810|815.5|826.5|830.5|830.5|829.08|830|830|820|814.08|805|816|810|822.66|825|828|815|830|850|842.5|850|840|835|849.5|841.53|836.5|830|835|832|830.5|845|849.5|841.34|828.73|836.69|826|826|820.5|827.47|810|820|827|820.5|825.25|820|837.86||840|832.5|820|829.78|823.24|821.27|820|824|810.5|830.58|830|810|825.7|816|816.88|804.5|806.38|828.42|830|830|845.65|839|840|834.6|844.5|845|823|823.52|834.5|823.52|834.2|823.65|846.5|841.38|815.36|820|819|800.5|809.5|846.78|850|845|830|825|848.69|843.5|864|852.92|850|854.68|835|845|874|875|864.05|857.79|870.65|872|870.75|874|869.5|872.25|863.6|876||861.5|867|868|861|870|883|895|890|891.5|878.85|881.5|879.55|918|950|940|942.98|943.5|938.5|930.5||929.5|932.98|945|919|919.46|901|912|919.93|921.5|929.5|921.5|902.43|902|899|890|890.5|879|875|879|878|872|883.56|893.5|898.2|||893|912.94|905.5|909|914.91|921.45|912|940|929.9|931|939.5|931|935|932.22|907.5|895.5|886.5|874.45|858.19|859.5|844.5|849.23|836.5|851.7|845
03856|6603|/equities/anglo-american|STOXX600/FTSE350/EAFAVALUE|1336|1346.5|1371|1366.5|1341|1358|1344|1384|1407|1340|1292|1292.5|1336.5|1320|1340|1355|1311.5|1290|1237.5|1172.5|1156.5|1140|1169|1167|1166||1161.5|1161|1136|||1125.5|1132.5|1137|1124.5|1133|1153.5|1184|1190|1213|1247.5|1245|1258|1221|1240|1210|1193.5|1213.5|1184|1209.5|1243.5|1260.5|1236|1221|1178.5|1115|1109|1115|1120|1150|1170.5|1200|1215.5|1128|1120|1101|1090.5|1115|1115|1144|1101.5|1107.5|1080|1094.5|1085.5|1110|1068|1053.5|1037.5|1027|1002|1014|1020|1033.5|1046.5|1031.5|1022.5|1018|975.6|998.8|968.1|961.6|966.5|923.6|938.4|939.5|909.6|920|875|860.2|828.8|815|796.5|795.2|815.4|817.1|852.1|841|830|818.9|814.7|793.2|789|811.9|854.8||842.8|841.6|870.4|843.5|864.2|882.6|875|888.3|868.5|854.2|886.7|883.7|873.1|874.2|870.3|860|835.4|832.1|850|849|848.3|831.7|789|777.5|781.2|781.5|789.4|780|822.7|820|835.7|832.1|832|812.3|759.2|744.3|744.8|731|758.9|753.83|733.7|697|663.6|649.4|665.5|579|673.1|666.1|656|666|613.6|620.8|610|621.8|632.5|659.5|694.4|665.1|688|628|604.4|592.5|587|619.7||635|630|615.4|596.4|594|595.3|576.5|601.2|617.7|592.6|568.4|609.6|587.7|565.4|633|650.5|649.3|657.2|741||745.2|705|657.1|670|731|740.4|798.2|750|703.2|657.2|676.6|704|652.3|587.3|545|509.5|527.3|529.7|538|538.1|543.2|528|492.05|506.8|||500.6|548.7|545.7|548.9|550|519.6|489.8|514|517.8|514.5|532.7|526.6|609.3|585.2|543.1|532.4|510|486.9|444.55|429|423.65|449.6|467.8|445.6|432.25
03857|6633|/equities/antofagasta|STOXX600/FTSE350/EAFAGROWTH|813.5|821|836|842|818.5|815.5|817.5|866|871.5|804|799|745.5|747|719|722.5|732|722|720.5|727|715.5|699.5|696|699|694|681||674|683|675.5|||669.5|670.5|670|660|669|680.5|715.5|729.5|770.5|758.5|754|745|745.5|726|697|699|690.5|700|709.5|736|723.5|710|708.5|701|684|684|676|674.5|685|709|750|662|582|563|549.5|544|545|543.5|548.5|535.5|526|520|499|533|522.5|517|525|526|522.5|517.5|547|547|556.5|561.5|557|542|543.5|528.5|537.5|524.5|512.5|517.5|504|510.5|509.5|512.5|518|497.8|498.4|497.5|490.2|487.2|484.5|499.8|485.1|504.5|510|508.5|510|511.5|499|501.5|508|514.5||530.5|532.5|550|548|558.5|572|555|561|529.5|513.5|534|527|522|526|516.5|501|492.5|495.6|497.5|510.5|502.5|495|483|488.7|495.1|492|491|490|498|498|503.5|511|488.9|481|462.8|462.1|470.5|459.7|478.6|477.7|468.8|444.7|421.8|434.9|432.8|408.1|428.6|438|431.4|435.5|412.1|416.1|400.2|409.5|413|418.9|447.5|440.5|452|436.3|425|415.8|424|436.7||449.5|449.5|438.1|432.3|426.8|425.5|412|430.6|428.7|412.2|402|421.4|418.6|419.5|431.8|439.2|434.4|440|480||471.5|472.9|462.6|469.5|477.5|484.1|510|488.4|462.3|463.2|462.3|465.5|455.3|441.7|431.2|430.9|438|435.8|435.6|452.7|465|469|459.4|472.5|||472|491.2|492.8|506.5|539.5|506.5|510|480.5|529.5|514.5|533.5|535.5|581|548|520.5|512.5|519.5|490.6|476.8|473.7|479.8|495.1|510.5|488|473
03858|954886|/equities/apax-global-alpha-ltd|FTSE350|148.22|147.55|146|144|144.04|146.2|146.93|144.79|147|147.43|147.59|147.85|148.5|148.7|146.04|147.8|144.9|142|142.92|142.38|142.91|142.9|142.4|142|141||139.72|140.78|145|||139.89|139.75|137|135.62|135.11|136|135.82|133.78|134.5|133|132.11|130|130.95|130.68|130.89|130.32|131.03|131.03|131.24|131.1|132.06|132.95|134.02|134|134|135.63|135.5|136.75|138.8|140|139.67|137.98|135.5|139.14|141|144.17|146.94|144.55|143.51|141.04|142.82|140.66|140.17|138.5|140|140|138.9|134.35|135.5|132.87|134|135|134.55|134.25|132.5|134.34|131.94|133.8|131|130.85|130.82|128.8|128.55|128.52|128.52|127.89|130.4|129.62|129.5|129.5|127.67|127.85|126.85|124.63|123.38|123.64|123|124.27|122|122.65|124.5|125.2|124|124||123.06|125.67|126.11|126.97|127.25|127.25|127.55|127.62|127|125.15|128.95|127.9|126.96|125.5|125.55|124.12|124|123.96|125.55|123.84|124|124.96|122.26|122|124.55|122.4|125|124|123.8|122.36|122.5|121.88|121.88|121.75|118.5|115.62|116|113.25|115.25|116.52|117.5|116.22|115.25|113.28|115.39|112|119|119.19|117.5|118.75|119|117|117.5|117.5|119.12|117.72|117.94|120.25|118.58|119.12|119.04|118.9|119.75|119.35||118.5|118.25|119.32|118.25|119.69|119.69|121.22|121.29|121.32|121.5|121.25|120.97|122|124.25|124.26|124.33|124.33|123.61|125.5||125|125.02|125.05|124.13|125.5|125.5|124.57|123.26|123.75|124|123|122.98|121.59|122.03|122.97|123|122|119.97|118|119.31|117.91|117.81|118.06|118|||118.25|119|118.12|117.6|116.39|117|120.72|119.78|119.39|119|119.83|117.75|111.98|110.98|111.73|110.32|109.89|110.17|110.19|110.98|110.7|110.65|112|113.37|112.15
03859|963710|/equities/ascential-plc|FTSE350/MSCI_EU_SMALLCAP|294.4|291|295.9|291.4|288.4|290|289|288.5|289.6|292.5|286.3|291.4|292.2|292.5|289|297.3|295.5|282|276.5|276.3|283.88|270.3|269.9|268.5|268.7||271.5|270.4|271.7|||271.4|268.7|266|261.2|265.4|270.4|265|269.4|267.1|268.1|260|261.97|265.4|263.9|263.2|262.8|260|278.4|271.8|271.9|273.9|284.9|286.2|288.7|288|288.24|286.6|284.8|290|285.5|290.5|291.9|295|286.4|295|295.7|295.8|282.1|290|283.2|288.16|290.6|291.1|284.8|282|280.7|291.1|289.1|277.4|277.4|285|279.1|286|275.5|277.7|281.6|281.8|281.2|280.4|281.1|279|281.9|265|265|265|270.2|270.1|273.3|277|274.6|265.5|267.8|261.66|257.92|257.7|259|262.5|262|255|256.2|253.9|250.38|263.9|264.5||256.2|265.74|259.9|256.7|253.8|253.7|245.9|245|243.8|241.89|251|242.8|239.5|242.17|248.2|243.2|240.4|248.5|262.8|262.4|264|260.7|247.2|250.1|245.5|253.2|249.1|246|247.1|249.3|257.4|252.4|249.1|246.4|238.1|232.3|233.6|247.4|245.3|251.2|255.4|249.8|245.1|237.9|249|247.1|269.6|268|269.48|270|253.25|246|245.25|245|245.25|252.24|254|252.5|252.75|250|245|238|231|228||222.5|222.5|224.5|235|228|229.25|223.25|231|233|236.5|233|233|236|241.94|239|238|245|242.5|226||225.75|230|240|240.94|240|240.94|239|238.75|240|240|240|240|239.25|230|235|230|237|237|225.75|230|230|230|235|230.25|||237|235.25|234|225.5|230|235|234.07|241.78|243.5|240.25|236|244|241.5|245|238.5|242|235.75|233.28|240.14|236|227.71|228.89|222.25|222.49|221.55
03860|6678|/equities/ashmore|STOXX600/FTSE350/MSCI_EU_SMALLCAP|316.3|316.9|314.9|311.9|302.9|306|311.5|307.1|303.2|288.7|288.3|289.6|295|305.9|304.2|279|277.6|280.3|281.4|286.4|295.4|304.4|298|286|286.5||284.2|284.6|283.4|||285.7|281.2|288.2|288.8|286.5|286.4|290|291.4|287.5|287.2|289.4|291.6|288.8|279.5|279.4|280.7|276.6|274.7|282.4|289.2|296.9|295.7|294.3|293.4|298.2|300|302.9|303.4|302|301.1|328|334|320|336.6|335.2|344.3|338.6|347|351.9|348|348.7|351.4|360.2|359.4|361.9|361.9|363|362.6|358.3|364|367.5|368|367.1|364.9|370.5|375.1|377.4|369|366|352.1|352.9|350.2|343.2|342.5|343.1|349|345.4|342.7|344.5|346.3|350.9|350.2|346.9|347.5|347.7|361.4|364.7|359.9|360|366|352|356.2|356.7|360||360|365|358.5|360|363.9|362.2|362.8|371.2|358.8|359.3|351.2|353.5|353.9|353.6|347.3|340.2|328.2|327|324.9|333.3|329.2|338|335.1|335.4|336.3|340.4|338.3|347.9|355.3|347.9|334.3|331|331.9|333|316.9|312.7|294.5|290.5|302.6|312.5|300.3|280.4|281.5|266.9|277.9|240|301.5|300.6|292|290.6|273.6|275.4|274.9|272.1|281.8|289.5|295.3|292.3|294.7|289|285.2|284.6|290.4|293.5||294.6|295.3|295.4|280.1|282.7|285.3|284|284.2|280.9|275.6|273.8|283.7|281.5|286.3|288.1|291.3|298.9|296.1|305.4||305.5|303.5|299.4|301.7|297.7|299.4|306.9|298.5|293.8|295.8|303.7|305.4|307.9|287|288|280.9|276.6|273.9|280.6|279.9|285.6|285.1|281.5|275.2|||281.5|292.9|288|291.5|290|276.9|276|276|269.2|262.6|262|269.4|279.8|276|260.7|242|238.2|231.4|226.5|226.1|226.3|231.2|226.2|223.2|220
03861|6836|/equities/ashtead-group|STOXX600/FTSE350/EAFAGROWTH|1624|1624|1621|1626|1601|1636|1657|1655|1576|1573|1560|1571|1591|1591|1623|1608|1595|1616|1595|1582|1590|1601|1583|1600|1589||1580|1606|1574|||1589|1577|1561|1534|1610|1622|1615|1620|1644|1633|1605|1619|1563|1577|1528|1540|1555|1511|1491|1500|1500|1464|1460|1438|1417|1418|1416|1433|1438|1402|1426|1397|1235|1227|1235|1238|1237|1253|1280|1257|1263|1270|1305|1313|1330|1338|1330|1321|1311|1316|1353|1327|1330|1343|1326|1325|1305|1293|1305|1270|1239|1233|1223|1216|1230|1197|1193|1222|1242|1240|1233|1207|1205|1226|1223|1278|1275|1305|1270|1296|1274|1268|1277|1288||1257|1245|1236|1221|1209|1235|1236|1239|1239|1232|1218|1198|1207|1203|1194|1173|1150|1169|1180|1199|1196|1210|1185|1197|1170|1181|1175|1126|1115|1130|1112|1120|1121|1118|1089|1058|1044|1049|1067|1084|1069|1051|1024|1007|1014|888|1034|1046|1022|1017|967|987|990|986|955.5|977.5|983|988.5|986|980.5|980.5|959|976|983||978|972.5|966.5|969|967|949.5|956|923|888|872|881.5|894|885|877|884|883.5|895.5|892.5|911.5||914.5|919|916|912.5|920|887.5|867|846|816|809|848.5|850|822.5|836|837|831.5|835|832.5|840.5|856.5|859|863.5|855.5|827.5|||853|875.5|867.5|870|856.5|838|820.5|818|785|793|838|826.5|890|900|866.5|848.5|848|880|901.5|900|874|875.5|879.5|852.5|855
03862|6625|/equities/assoc.br.foods|STOXX600/FTSE350/EAFAGROWTH|2398|2385|2363|2398|2437|2409|2401|2411|2485|2530|2515|2586|2596|2587|2572|2580|2589|2700|2662|2664|2665|2680|2612|2650|2745||2734|2718|2705|||2708|2674|2683|2706|2693|2674|2664|2691|2651|2695|2651|2621|2586|2574|2567|2534|2540|2559|2590|2610|2600|2611|2635|2593|2551|2571|2526|2553|2532|2617|2552|2600|2600|2540|2480|2529|2520|2476|2455|2500|2457|2459|2438|2489|2528|2543|2497|2478|2457|2456|2436|2460|2499|2490|2522|2566|2600|2638|2614|2596|2594|2620|2606|2631|2656|2692|2694|2733|2719|2740|2709|2750|2760|2682|3057|3150|3156|3177|3162|3172|3119|3057|3018|2976||2943|2957|2975|3009|2990|2991|2987|3000|2993|3000|2951|2942|2928|2918|2908|2890|2844|2731|2723|2748|2696|2732|2734|2711|2743|2776|2825|2815|2788|2793|2758|2814|2825|2842|2844|2769|2635|2601|2667|2750|2732|2668|2580|2500|2721|2400|2820|2865|2880|2836|2789|2803|2837|2853|2849|2929|2939|2928|2952|2951|2919|2915|2937|2941||2934|2944|2955|2883|2926|2905|2959|2985|3045|3019|3001|3090|3105|3179|3118|3105|3098|3087|3078||3036|3143|3125|3123|3140|3215|3335|3405|3396|3322|3358|3359|3355|3354|3356|3392|3417|3409|3393|3353|3310|3352|3393|3287|||3435|3442|3399|3401|3386|3408|3379|3357|3362|3339|3322|3336|3323|3329|3279|3352|3452|3412|3351|3394|3337|3301|3316|3278|3235
03863|7351|/equities/assura-group|FTSE350/MSCI_EU_SMALLCAP|53.9|54.25|54.45|53|52.8|53.5|53.9|55.65|54.8|55.75|55.6|56.2|56.5|56.5|55.5|56.9|56.95|55.8|56.8|56|57.1|57|57|57|57.4||57|57.25|56.55|||56.75|56.5|56.85|55.5|55.6|55.6|56|57.5|55.5|56.3|57.8|57.05|57.75|57.75|57.75|57.5|57.45|57.85|58.3|58.65|59.95|60.15|60|58.5|59.7|58.4|59.35|59.25|57.7|58|57.5|59.25|57.75|59.2|58.45|58.55|58.7|58.15|58.35|60.05|58.7|60.1|59.8|60.25|59.85|60.3|59.8|58.3|58.65|58|59.55|57.7|57.7|56.7|58|57.7|59|58.9|58.8|57.1|57.05|57.7|56.9|58.2|57.85|58.5|58.35|57|58.5|56.7|56.65|57.8|58.15|58.05|58.3|58.7|58.45|58|58.75|59.6|59.6|59.05|58.2|59.05||58.75|58.8|58.25|59|58.2|58.3|56.8|58.3|57.25|57.95|58.35|58.75|58.95|58.95|59|59|59.2|58.8|59.5|57.65|57.917|59|58.9|58|58|58.9|59|56.3|56.75|56|55.6|56.9|56.5|56|54.95|53.55|53.2|53.65|54.6|55.1|54.2|55.5|52.7|50.55|52.55|55.5|56.2|56.15|55.7|55.05|53.75|54.65|56.25|55.2|57.3|55.85|57.2|57.2|55.7|56.75|55.25|55.4|55.85|56.5||56.1|57.45|56.4|57.9|56.7|55.75|56.8|57.25|58.3|57.65|56.55|56.55|57|58.3|57.35|56.7|55.2|56.25|55.9||56.05|56|55.95|55.6|54.9|55.3|55|56.15|55.75|55.5|55.5|54.8|54.7|54.35|54|53.7|53.7|53.1|53.7|53.45|54|53.1|53.1|53.1|||52.5|52.2|52.55|53|53|53.9|53.4|54.5|54|53.1|53|52.5|51.85|51.85|54|52|52.4|50.8|52.45|53.75|52.85|53.2|52.95|53|53.55
03864|1096186|/equities/aston-martin|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03865|6565|/equities/astrazeneca|STOXX600/FTSE350/EAFAGROWTH|4400|4301|4238.5|4260|4271|4224.5|4195|4284.5|4265|4264|4298|4450|4545|4556|4543.5|4622.5|4575.5|4553|4653|4647.5|4560.5|4563|4491.5|4454|4432.5||4411|4394|4383.5|||4363.5|4321|4302.5|4309|4400|4415.5|4343|4312.5|4174|4259|4149.5|4028.5|4058|4035.5|4027.5|4048|4092.5|4240|4260.5|4268|4250|4183.5|4201.5|4369|4334|4355|4343|4376|4352.5|4375.5|4364|4600|4600|4416|4413|4355.5|4508|4500|4583|4643|4563.5|4766.5|4818|4845.5|4946.5|4974|4922.5|5024|4980.5|4956.7998|4942|4951.5|5051|5080|5090|5035|5061|5040|5015|5022|5014|5118|5068|5127|5139|5145|5097|5128|5084|5116|4991.5|4938.5|4894|4858.5|4803.5|4867.5|4888|4853.5|4905|4955|4824.5|4925|4991|4962||4994|5024|5042|5103|5041|5074|5072|5082|5119|5105|5154|5121|5153|5174|5188|5138|5038|5025|5068|5064|5000|4649.5|4662.5|4675|4675.5|4546.5|4562|4565|4523|4517|4470.5|4519|4472|4568.5|4589.5|4586|4577|4545|4479|4519|4467|4382.5|4301|4217.5|4000|3705|3911.5|3877|3837.5|3856.5|3834.5|3780|3787|3829|3830|3933|4017|4037.5|4084.5|4046|4062|4027.5|4015|4040||4010|4007.5|3988.5|3906|3903|3839|3885.5|3924|3945|3916|3854.5|3918.5|3933|3968.5|3823|3809.5|3834|3897.5|3936.5||3962.5|3976.5|3997.5|4092|4118.5|4154.5|4148.5|4136|4164.5|4125.5|4148|4112.5|4094|4023|4152.5|4181|4160|3956.3999|3940|3932.5|3870.5|3915|3945|3915|||3942|3899|3896.5|3900|3940.5|4014|4014|4042.5|4067.5|4082|4089.5|4068|4000|4016|4041.5|4092|4128.5|4116.5|4176|4240.5|4123|4141.5|4107|4114|4126.5
03866|948335|/equities/auto-trader-group-plc|STOXX600/FTSE350/EAFAGROWTH|405|404.8|398.2|402|392|388.3|388|391.4|394|385.8|385|395.5|400.5|397.9|392.7|395.7|399.5|399.8|404.8|408.5|409.7|413|403.7|409.9|410.2||409.1|403.7|401.8|||394.1|385|388.6|387.1|387.1|401.2|392.6|397.1|392.8|392.6|387|384.9|395|397.6|399.4|404|400.2|397|402.3|401.2|400.7|402.7|404|394.4|393.3|392.3|386.3|384.8|393.6|391.5|399.8|400|373.7|367.7|375.3|377.1|373.6|377.4|376.5|376.5|368.4|366.4|374.7|376.3|382.1|378|376.2|380.6|375.2|378.9|383.9|382|390.7|387.3|395.1|400|401.5|406.3|410.6|402.7|398.1|405|396.5|399.4|399.9|406.8|409.5|407|404.6|403.9|397.7|391|393.8|391.7|387.5|402.1|390|388.5|386.8|384|377.9|373|382.1|389.2||393|395.5|391.2|390.6|389.4|390.6|394.3|387.9|387.7|388.1|391.4|388.2|388.5|390|391.7|385.2|376.6|375.9|369.8|371.4|367.2|366.6|353.4|353.8|347.5|354.9|357.7|354|351.4|352.7|350|358.5|349|347.5|337.8|329.4|316|313.4|340.4|364.1|356.9|349.9|352.4|335.9|375.9|355.3|415.2|419.1|410.5|409.8|388.7|390.4|396.4|407.2|417.3|423|411.9|400.1|409.6|396.2|399.8|391.4|396.1|395.3||398.4|402.3|405|381.9|382.7|382.5|382.1|385|383.3|382.1|380.9|380.4|381.5|380.1|381|375.6|380.1|378.7|377.4||373|373.8|371|370.1|361.2|364|380.5|382.3|381.5|377.8|379.4|382.3|383|383.4|385.1|387.5|387.9|388.4|388.9|396|387.3|392.5|397|395.9|||385.2|378.3|370.5|368.7|377.2|385.7|379.1|380|381|381.3|375.1|361.2|359.2|353.2|354.6|362|368.8|363.6|370|375|362.9|366.6|378.8|392.4|377.3
03867|1075230|/equities/avast-holdings|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03868|6821|/equities/aveva-group|STOXX600/FTSE350/EAFAGROWTH|1980|1962|1927.05|1912|1876|1877.6801|1865|1868|1874|1880.78|1876.53|1916|1937|1913.24|1968.24|1912|1890|1986|1919|1960|1967|1928|1870|1875|1866||1863|1857|1853|||1828|1825|1827|1847|1856|1879|1832.08|1795|1751|1761|1747|1742.7|1718|1695|1678|1672|1701|1693|1671|1678.9301|1697.72|1688|1708|1724|1737|1700|1687|1682|1705|1698.76|1712|1718|1735|1758|1807.27|1807|1820|1810|1852|1842|1852|1871|1921|1923|1990|1993|2004|2010|1990|2006|2025|2009.6801|2009|2009|1993|1994|2031|2055|2061|1951|1968|1959|1919|1961.9|2005|2000|1997|2000|1956|2000|1992|1996|2000|2000|1946|1965|1975|1952|1962|1945.08|1929|1906|1893|1906||1894|1909|1896|1911|1925|1916|1861|1947|1950|1962|1928|1906|1917|1924|1910|1877|1848|1841|1856|1899|1902|1883.8|1870|1888|1842|1868|1862|1862|1870|1855|1858|1860|1860|1869|1834|1705|1686|1672|1765|1791|1712|1644|1668|1630|1680|1671|1697|1684|1664|1648|1626|1624|1525||1675|1734|1695|1661|1624|1635|1617|1589|1627|1603||1606|1592|1531|1625|1610|1590|1609|1592|1581|1574|1590|1599|1586|1585|1600|1599|1624|1623|1599||1605|1606|1603|1610|1593|1609|1637|1655|1498|1544|1542|1557|1574|1544|1565|1535|1567.65|1528|1555|1530|1561|1586|1550|1509|||1535|1530|1519.89|1506|1492|1511|1502|1512|1505|1506|1536|1526.55|1560|1557|1535|1540|1555|1534|1492|1445|1386|1390|1410|1387|1419
03869|6810|/equities/british-empire-trust|FTSE350|660|657|651.08|655.5|648.5|653|647.5|647|657.5|651.45|653|656|659.5|657.79|661.5|660|658.7|660|653.82|651.5|647|646|651|648|637.38||631.81|635|624|||629|628|629.35|629|626.67|623.08|618|611.5|622|613.25|609|611.1|600.67|602|607.5|611.3|620|620.05|620.71|626.18|619.71|617.72|617.22|625.68|619.79|618.22|611.75|618.47|613.17|618.95|618.22|618.72|608.52|619.61|619.21|621.56|631.16|627.68|627.76|629.17|630.16|627.18|631.16|626.77|631.16|617.64|611.25|613.74|606.27|612.24|602.51|606.27|607.76|608.76|607.27|600.8|604.78|601.29|604.28|588.35|585.37|589.35|583.1|582.78|591.34|585.86|576.41|577.4|570.43|571.93|568.44|563.36|563.54|558.24|565.46|570.75|571.43|567.45|566.39|562.97|562.47|562.47|558.74|562.47||560.48|554.5|556|552.82|549.03|552.51|547.04|556.5|552.02|547.33|547.54|542.46|547.54|540.57|546.54|538.08|530.61|539.57|539.35|537.58|541.03|540.09|539.57|534.59|536.59|532.6|523.64|523.64|518.79|518.67|524.64|522.65|524.64|518.67|519.34|507.72|510.7|503.73|510.7|502.74|496.57|492.28|479.64|475.96|466.74|438.03|470.38|463.28|467.59|468.89|463.42|461.33|466.9|463.32|461.92|469.62|471.88|467.09|470.78|462.92|464.89|457.94|462.86|460.03||463.93|463.41|465.41|463.61|458.71|456.35|459.53|466.37|468.39|468.39|463.91|469.33|472.25|472.87|467.81|465.8|467.89|467.99|465.21||470.88|477.32|476.16|473.11|472.87|473.37|471.18|468.39|469.79|466.4|470.28|467|461.72|457.54|464.21|459.38|461.12|454.95|459.63|460.56|461.18|458.95|455.95|456.05|||459.63|450.97|448.98|453.96|445.99|449.95|446.63|443.82|442.1|444.51|441.31|438.32|438.03|442.01|439.12|436.32|440.52|437.53|431.06|434.52|432.06|434.86|430.56|427.18|427.18
03870|6615|/equities/aviva|STOXX600/FTSE350/EAFAVALUE|493.5|480|482.3|480.7|480|481.2|488.4|479.3|474.8|471.3|470|476.8|478.4|481.1|480.5|486.7|483.4|481|485.5|485.7|489.7|487.7|495|494.8|488||486.9|481.1|482.8|||479.3|478.3|477.3|476.2|478|482.1|473.7|473.5|474.9|482.4|487.4|483.6|470|451.2|440.7|442.3|442.6|450.8|453.2|455.2|459.4|459.9|456.1|453|455.7|459.7|455|462.4|462.4|457|460|448.5|414.8|426.5|426.9|429.3|429.4|437.3|445.6|443.6|447.7|447.2|446.8|447.7|442.7|439.4|439.6|441.7|443.9|444|444.4|453|448|446.6|451.4|444.4|447|448.6|446.4|440.2|436|443.8|435.6|442.3|449|452.4|450.6|443.1|438.9|438.1|437.7|429.5|435|438.8|438.9|445.8|440.2|440|437.2|438.1|432.5|430.4|424|418||418.4|418.7|422.4|419|414.2|417.3|416.9|416.2|418.6|421.2|421.3|421.1|414.7|417.8|420|410.7|408.6|387.2|389.7|397.6|386.4|391|382|381.6|379.3|378.5|384.8|382.8|385|383|385.4|387|383.1|367.9|367|356|357.7|373|388.2|406.6|399.3|389.7|371.4|365|382.2|290|445.6|435.7|430|420|399|397.7|407.1|410|418|434.3|438.6|440.8|445.6|439|445.1|443.1|448.4|459.8||452|454.9|453.6|432.1|435.5|432.3|430|418.8|421|415.1|413.6|421.4|426.1|428.8|429.4|427.5|434.4|432|447.9||432.9|434.9|436.8|436.4|441|442|444.7|439|437.5|436.1|447.3|450|442.8|433.2|428.1|422.1|431.9|441.4|441|446.7|450.3|458|459.5|458.8|||465.7|476.2|472|481|484|487.6|479.3|479.8|496.4|475.9|473|461.6|458.5|464.5|462.5|460|460.6|439.2|432|427.5|417.6|420|430.5|440.6|438.8
03871|949036|/equities/b-m-european-value-retail-sa|STOXX600/FTSE350/MSCI_EU_SMALLCAP|306.2|303.9|303.7|302.9|296.3|303.8|302.6|298|297.5|297.2|299.2|299.1|301.3|300|298.3|303.6|303|302.1|302|308.1|304.3|305|303.1|286.4|277.8||275|273.2|271.8|||271.7|269.4|267.6|268.9|267.7|261.6|260.1|262.9|254.8|253.8|249.4|246.1|242.7|245.4|243.5|245.9|250.2|250.2|246.9|250.2|248.8|249.1|256|255.1|257.1|258|256.7|251.4|247|237.5|235.4|235.8|228|232.2|238.7|239.8|232.8|234|234.2|236.9|238.7|236|239.2|244.2|242.3|238.4|239.4|240.2|239.4|237.8|237.7|240.1|242.5|240|245.1|251.4|253|250.7|255|255|250.6|255.7|253.6|254.3|260.8|262.4|264.1|264.5|261.9|260.9|259.8|259.5|266.6|269.2|269.2|278|279|277.9|277.8|279|276.9|276.4|277.7|280.1||282.1|280.7|281.4|280.7|278.3|275.6|273.1|275.9|278.7|282.7|278.3|274|269.1|260.8|261.5|256.1|253.6|254.7|253.9|258.7|259.2|255.5|254.6|258.3|259.1|262.9|264.6|265.5|267.7|265.3|267.5|255|260|254|246.4|236.8|236|236.9|249.6|259|256.7|253.4|248.4|238.7|252.7|261.5|285.8|290|289.4|284.3|271.8|268|262.8|267.7|272.5|280|284.7|287.9914|291.0829|295.6235|297.0727|293.9812|300.454|291.7592||284.2237|276.495|274.0797|270.9882|271.7611|271.3747|271.2781|269.7323|272.8238|265.6748|258.4291|262.1968|259.8782|264.5154|263.1629|264.5154|264.9019|266.4476|267.2205||271.5679|275.7221|275.3356|274.3696|272.4374|277.6543|275.7221|272.4374|269.0561|264.7087|264.4188|260.8443|261.2307|254.3715|255.724|257.8494|261.5206|254.4681|253.019|252.1495|256.0138|255.3376|255.0478|251.5698|||259.8782|259.8782|264.129|265.5781|261.3273|264.7087|264.0324|263.7426|259.7816|259.2986|273.8865|276.3017|278.1373|278.2339|273.8865|277.9441|281.3254|276.3017|274.8526|280.939|272.0509|274.8526|274.273|281.422|277.3644
03872|6690|/equities/babcock-international|FTSE350/MSCI_EU_SMALLCAP|884|892|886.5|892.5|892.5|895|902.5|913|921.5|936.5|935.5|935|948|955|940|950.5|947.5|941|947.5|925|924|959|947.5|955|959||943.5|940.5|945|||944|932.5|941|950|948|948|935|924.5|917|928|936|955.5|946|940.5|948|941|948.5|945|940.5|941|942|951|940|990|974.5|980.5|970.5|992|980.5|976|984.5|966|942.5|967.5|972|970|971|985|986|999|992|1003|1014|1024|1028|1011|1006|999|981|987.5|988|988|1002|984.5|1011|1024|1050|1060|1053|1034|1036|1084|1079|1090|1092|1093|1103|1098|1090|1097|1096|1079|1078|1076|1069|1110|1105|1084|1076|1086|1061|1046|1029|1013||1026|1028|1031|1032|1031|1031|1026|1019|1016|1018|1005|999|984.5|986|976.5|966|948|968.5|974|974|972|973.5|963.5|960|954.5|955|959|954|953.5|957.5|950|954.5|941.5|946|928|908|905.5|894.5|925|929.5|908.5|902|891|882.5|932.5|860|1025|1011|1001|994|969|967|979|991|1010|1032|1043|1046|1047|1036|1037|1026|1033|1015||1028|1027|1017|993|986|985|975|973|963.5|955|954.5|959.5|966.5|947.5|942|932|937.5|944|948.5||947.5|952.5|959|963.5|966.5|978|984|988.5|977.5|973.5|996|994|974|965.5|963|953.5|960|954|953.5|952|940.5|945|949|937|||936|942|936|941.5|941.5|955.5|959|952|949|935|943|951.5|944|954|949.5|933|938.5|917|918.5|921.5|904|908.5|915|926.5|923.5
03873|6632|/equities/bae-systems|STOXX600/FTSE350/EAFAVALUE|585.5|584.5|582|587|585.5|590|598|600.5|600.5|601|597|602|604|604|608.5|608|617.5|611|611.5|599|607|586.5|584|591|591.5||593.5|596.5|598|||593|593.5|596.5|595|594.5|589.5|581.5|594|587|601.5|602.5|607.5|603.5|601|594.5|595|599|605.5|603|602.5|608.5|605|598.5|603.5|593.5|596|602|600|599|596|609.5|593.5|551|548|544.5|535.5|541|536|543.5|539.5|543.5|538.5|538.5|541.5|539.5|540.5|546|547.5|542.5|540|536|540.5|542.5|547.5|544|536.5|540.5|544|533|526|519|529|519|523.5|523.5|538|536|546.5|542|536.5|546|546|546|545|542|550|553|548|555.5|549.5|540.5|539.5|538|542.5||535|531|528.5|533|529|526.5|525|521|532.5|533|528|522|524.5|525.5|533|528|523.5|527|534.5|535.5|540.5|545|536|535|531.5|538|539.5|540.5|533.5|537|539.5|546|540.5|542|543|528|530.5|531.5|528|535|525|505|489.9|477.9|470|492|500.5|499.6|493.6|487.2|477.4|474.1|478.7|472|475.7|483.6|491|493.5|493.2|491.5|494.5|487.8|482.5|482.4||482.9|480.1|486.3|479.3|484|481.7|480.1|484.1|490.6|485.3|486.4|488|489.9|493.8|492.1|479.7|480.3|477.5|476.5||480.5|485.1|480.6|489.9|489.9|496.4|500|517|510|507.5|510.5|505.5|505|499.9|497.3|493.4|495.6|494.5|490.2|501.5|504.5|511|511|499.5|||502.5|500|495|496.1|505|505.5|497.7|494|496.6|498.6|500.5|498.7|496.3|505.5|502.5|505|512.5|512.5|508|518|510.5|507|507.5|508|505.5
03874|27919|/equities/baillie-gifford-japan-trust-plc|FTSE350|595.92|590|594.5|591.32|585|590|602.5|592|595|581.5|591.88|591.57|592.5|595|603.53|605|602.92|594.61|597|592.98|587|586.4|579|574.65|563||568.45|565.38|573.5|||566.57|573.5|568.14|570.5|571|566.9|569|569.7|569.8|569.9|569.21|567.75|568.43|569|565|576|573.86|575.81|572|576.88|560.25|566.25|566.25|566.5|567.45|572.5|568.3|570.33|567|568.06|566.99|570|540.6|561.2|563|570.71|588.37|593.5|592.24|588.47|597|588.8|591.93|584.2|581.7|587|571|570.44|574.3|572.4|571.2|577.98|580|576.74|567.04|566.97|565.43|561|552.5|538.62|542.48|541.77|540.5|539.96|543.5|540.62|534.96|525.5|519.62|515|514.5|515|515|512.5|512.75|523.25|522|521|512.44|523|517.5|520|519|520||515.59|520.25|528.61|522.95|526.25|525|530.95|529.12|530.58|527|517.4|512.75|511|507.38|506.5|510|499.6|502.12|508.57|515|509.9|502|502.85|505.5|501|500.6|499.44|503.8|497.65|491.77|500.25|504.5|510|518.11|510|495.77|502.62|497.6|501.15|497.9|487.15|485.5|473.6|459.27|458|432.5|449|454.68|451.19|457|450|456.78|455.81|461.88|459.13|464.2|459|464|464.79|450.16|450.12|445.54|444.14|452.19||445|450.12|453|440.26|448.71|444.25|446.4|451.84|459.01|458.43|459|457.59|460.2|453|448.9|455.04|453.45|453.25|453.5||460.05|460.01|467.2|467.9|462.5|471.2|478|478|475|475|473.07|476|462.5|459.5|459.06|448.9|447.94|455|442|455.68|452.35|463.25|465|465|||460|463|454|452.75|455.18|457.5|458.5|456.25|457.56|443.25|451.05|446.44|452.4|452|456.5|458.05|459.68|437.25|436|430.38|424.88|426.9|432.2|415|410.7
03875|1055838|/equities/bakkavor|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03876|6588|/equities/balfour-beatty|FTSE350/MSCI_EU_SMALLCAP|268.4|266|260.6|261.7|258.3|260.4|267.7|265.5|261.9|264.2|262.5|265.6|275.2|269|266.7|269.4|263.3|270.5|269.2|267.1|269.8|267.8|267|271.9|271||267|268.1|268.9|||264.5|265.9|266.1|270|271.4|269.5|270|277.2|274.1|278.9|271.7|278|276.5|271.4|267.7|269.9|269.8|265.7|268.2|270.9|273.8|271.7|275.3|272.4|280|280.4|283.8|294.7|293.2|292.5|296.5|285|256.3|263.5|262.4|268.4|264.9|269|273.2|263.4|265.2|269.6|271.3|280.3|279.2|278.2|279.5|274.2|274.8|273.7|271.2|272.7|275.4|274.6|276.5|276.9|280|280.8|283.5|278.8|277.3|283|274.9|279.7|279.7|281.6|282.8|281.8|282|281.3|275.3|274|275.8|277.2|276|280.9|281.3|280.5|281.8|285.1|279.8|283.1|282.2|277.9||278.3|276.2|267|261|258.4|252.7|248.6|249|241.6|240.3|239.8|239.9|235.1|231.4|232.2|226.5|221.6|223.3|218.6|222.8|223.5|226.3|219|221.1|218.3|224|222.9|222|220|218.6|216.6|221.2|218.9|216.8|204.6|202.5|201.2|199.2|215|220.4|216.6|209.4|205|195.4|229.4|224|249.4|245.8|243.1|234.4|224.4|224.9|229.7|225|230.7|233.3|234.8|235.3|236.9|235.9|241.3|238.2|242.2|243.6||244.3|241|242.9|242|238.1|238.3|240.3|241.9|237.1|237|235.9|241.9|236.2|239.6|238|236.9|238.4|241.5|244.4||242.7|248.2|236.4|234.2|232.5|227.6|233.2|231.9|232|230.4|236.2|240|237.1|236.4|236.1|236.4|243|244.6|249.4|251.2|253.9|253.9|252.3|250.8|||251.7|249.3|245.9|246.4|243|246.8|247.3|261|262.7|260.2|257.4|254|253.2|256.2|251|251.4|254.5|251.9|251|253|246.2|242|237.7|235.3|237.8
03877|28003|/equities/bank-of-georgia-holdings-plc|FTSE350/MSCI_EU_SMALLCAP|3029|2994|3008|2980|2880|2875|2887|2889|2810|2800|2755|2785|2815|2772|2800|2724|2760|2755|2840|2796|2880|2940|2975|2946|2996||2963|2982|2980|||2966|3003|3026|3042|3115|3170|3190|3205|3264|3342|3336|3350|3130|3091|3099|3102|3046|3008|3033|3050|3108|3130|3135|2861|2874|2850|2850|2885|2860|2931|2994|2930|2868|2930|2898|2950|2950|2941|2956|2962|3023|2962|3065|3010|3007|3040|3081|3032|2955|2982|2965|2998|2992|2995|3080|3029|3051|3040|3053|2927|2855|2875|2874|2891|2910|3015|3017|2966|2954|2962|3000|2923|2941|2958|2942.8999|3090|2982|2943|2948|2985.1001|2944|2885|2814|2863||2828|2794|2744|2761|2716|2678|2720|2808|2942|2900|2878|2911|2924|2900|2894|2812|2698|2687|2610.1001|2776|2678|2705|2769|2753.7|2747|2758|2779|2741|2732|2777|2758|2709|2740|2761|2642|2478|2475|2408|2545|2629|2608|2502|2481|2361|2500|2545|2600|2569|2616|2544|2400|2382|2479|2458|2463|2586|2538|2628|2577|2531|2505|2521|2532|2565||2562|2581|2500|2450|2452|2406.7|2402.5|2285|2345|2342.3999|2293|2308|2300|2340|2237.8999|2281|2251.3999|2270|2305||2300|2243|2250|2177|2173.3999|2156|2140|2090.3|2093|2069.8999|2240|2018|1966|1982|2013|1979|2016|2015|1981|1988|2000|2026|2045|2026|||2020|2045|2041.5|1974|1985|1889|1852|1991|1950|1967|1958|1940|1949|1951|1882|1842|1921|2025|1915|1957|1920|1898|1918|1863|1894
03878|6554|/equities/bankers-investment-trust|FTSE350|71.49|71.7|70.01|71.3|70.86|70.87|70.3|70.5|72.45|71.27|71.15|71.27|72.15|70.75|72.36|71.5|71.85|71.8|70.8|71.9|70|70.5|70.1|70.35|70.43||69.5|70.14|69.9|||69.95|70.95|70.9|70|69.6|69.45|68|68.85|68.2|68|68.7|68.7|67.43|68.27|67.45|66.6|68|67.1|67.5|67.65|67|68.7|68.32|68.65|68.2|68|67.51|68.71|69|68.3|68.92|68.5|67|69|69.3|68.8|68.42|68.8|69.03|68.95|69.1|69.2|69.69|69.2|68.79|68.59|68.8|68.9|68.1|68.9|68.09|67.95|67.93|67.66|68.1|67.25|67.75|68.5|67.5|66.15|67|67.45|66.1|67.21|67|67.15|68.08|68.39|68.35|67.07|67.7|66.9|66.98|66.59|66.5|67.5|67.1|67.2|68.25|67.8|67.2|66.5|66.5|66.8||66.5|66.5|66.4|66.08|66.55|65.3|65.5|65.4|66|66|65.9|65.85|65|65.23|65.45|64.45|63.22|63.35|64|63.75|64.48|63.05|64.53|64.1|64.55|64.5|63.65|63.75|63.17|62.64|62.8|63.05|63.25|62.73|61.29|61|60|59|59.65|61.13|59.9|58.5|58.34|56.3|58.5|57.4|57.95|56.95|56.1|56.42|55.94|56|56|57|56.9|58.75|58.15|58.1|58.2|58.8|58|58|57.9|58.1||58.7|58.14|58|58.25|57.91|57.6|58|57.65|58.1|57.8|57.5|57.45|57.75|58.9|57.75|57.5|58|58.41|59.12||58.9|59.35|60.1|60.3|60.32|59.75|60.3|60.2|58.8|59.3|59.4|59.11|58.28|57.1|58|57.51|58.5|57.21|57.6|58.24|57.5|58.19|57.74|57.4|||57.06|57.5|57.3|57.8|57.45|58.5|58.09|57.7|56.88|56|57|57.16|57.26|57.95|57.8|56.9|57.55|56.74|56.8|56.18|54.74|55|55.3|53.85|54.01
03879|282|/equities/barclays|STOXX600/FTSE350/EAFAVALUE|229.5|222.5|223.9|221.75|222.8|227.6|231.85|232|230.05|225.8|225.25|228|229.3|231.35|229|233.5|231.05|232.8|236.55|233.65|239|231.75|234.5|233.45|226.1||221.35|222.95|225.5|||226.25|227.95|227.25|222.55|227.15|229.9|221.25|227.9|227.85|232.5|237|235.5|229|215.75|210.8|217.7|215|213.45|214|214.05|215.45|214.05|212.3|212.35|213|213.55|207.5|211|213.35|205|200.85|197|178.45|184.05|184.1|183.2|181.75|184.7|189.3|190.2|189.75|184.8|183|183.45|183.1|183.1|178.1|175|169.75|168.85|166.65|167.05|172.25|171.75|173.25|173.65|173|169|169.2|167.75|162.9|168.25|166|169.25|169.1|172.45|172.85|172.6|165.4|167|167.8|169.25|171.6|170.5|171.3|172.95|169.75|166.95|172.8|174.4|173.1|173.25|169.45|165||163.6|165.75|163.1|161.35|161.05|160.65|160.65|163|162.25|164.6|163|162.05|160.05|156.95|157|148.9|148.8|146.35|150.65|157|150.45|150|150|150.5|151.35|151.25|149.15|150|150.3|150.65|146.65|146.85|147.9|146|142|134.55|132.9|134.05|136.25|140.75|140.65|138|138|134.95|148|131|182.95|180.05|176.75|172.9|161.2|157.75|161.95|161.15|167|175.7|177.85|179.05|181.35|179.5|181.95|180.45|182|186.55||185.25|186.9|180.7|173.55|175.6|173.15|170.25|162.95|163.7|164|161.85|162.75|163.25|159.2|163.45|159.95|162.65|164.45|171.75||171.8|172.2|180.25|171.4|171.1|170.5|172|167|168.15|164.5|168.35|166.9|157.7|154.05|150.35|147.3|149.6|147.65|148.25|149.4|148.8|151.35|152.6|154.05|||155.1|157.45|159.45|161.95|160|165.25|163|162.2|166.6|162.85|164.7|170.95|172.65|173.1|166.05|164.1|159.75|166.05|167.85|166.35|159.2|161.15|163.3|162.8|160.5
03880|6613|/equities/barratt-developments|STOXX600/FTSE350/EAFAVALUE|499.8|494.9|491.8|481.5|473.2|471|473.2|477|482.9|489.5|495.1|505.5|515|523|509.5|514|505.5|496.6|510|495.1|491.9|497.9|485.3|469.7|465||464.4|462.3|467|||477|469.1|468|463.5|458.8|464.7|453.4|460|453.2|467.1|472.2|476.5|475.7|465.5|473.6|464.7|467.8|477.1|465|468.7|475|480.5|487.5|485|489.7|486.5|471.3|481.8|483.6|477.7|468.3|475.7|438|459.7|463.6|468.5|464.1|465.3|457|455.6|437.1|451.7|455.9|466.13|468.37|470.03|480.06|474.31|463.21|470.51|485.1|472.5|481.5|470.9|482.7|506.5|513|507.5|505|490.3|467.3|498|484.1|481.3|494.1|488.7|487.7|483|474.6|478.7|478.3|473.2|486.7|486.8|481.8|493.2|493|506.5|495.9|505|497|495.4|489.6|497.6||495.6|497.3|484.9|466.2|450.8|455.5|449.5|442.8|435.3|442.5|434.5|436.9|431.3|438.4|438|425.6|421|429|422.2|444|430.2|434.8|408.8|421.3|412.9|421.5|420.4|422.1|417.8|409.9|406|407.9|411.7|404.7|378.3|347.9|333.3|348|385.4|418.9|408.9|408.3|387.3|375|430.3|392.4|573.5|565.5|568|550|512.5|511.5|517.5|533.5|544.5|566.5|562|565|570.5|577|584.5|572.5|588.5|597.5||596.5|597|600|582.5|579|560.5|552.5|550|540.5|527|523|519|528|530.5|527.5|522|528.5|528|527.5||533.5|537|532|526|515.5|511.5|506.5|497.4|510|504|522|544|534.5|531|544.5|552|571.5|570|565|564|555|571.5|573.5|563|||572.5|570.5|567.5|568|581|582|558|555|545|541|549|546.5|548|553.5|563|576.5|598|587|582|586.5|575|558.5|558|591.5|579.5
03881|27934|/equities/bilfinger-berger-g-infr.-sicav|FTSE350|142.33|142|141.75|142.58|142.8|142.28|142.94|143.59|141.75|141.12|140|140.5|140.5|139.25|138.31|136.5|136.25|136.5|137.5|139|139|138.5|138.5|138.5|137.85||138.5|139.25|138.5|||138.75|138.5|140|139.5|140.5|139.5|139.69|140.25|139.1|135.81|135.75|134.91|135.5|135.25|135.75|136|138.5|138|139.25|141.5|143.11|143.11|143.5|144|142.63|142.51|142.78|143.25|142.75|144|145.59|145.06|145.5|145|146.12|145.39|145.82|146.36|145.5|144.75|143.8|144.4|145|143.5|143|142.75|144|142.75|142.5|142.75|143|142.75|144|143.5|143.06|144|142.5|144.5|142|142.5|141.56|143|142.25|143.75|143.74|143.75|143.05|144|143.5|144|142.25|142.61|142.44|142.29|142.01|143.26|143.5|146.25|146.25|146.74|147.44|146.84|146.25|148||147.36|147.5|149.15|148.75|148.47|149.75|148.76|148|150.25|151.25|149.88|149.75|152.5|156.65|157|158.6|153.5|153|152.09|151.97|151.1|149.72|148.5|146|146.39|147.4|146.44|144.5|144.91|148|149|148.43|147.19|148.25|145.96|145.95|146.25|146.74|146.48|144.5|142.75|142.5|139|138|137.99|134.5|136|135.42|134.68|134|132.75|133.6|133|134.75|134|132.67|132.46|131.66|132.51|132.25|132.44|133.25|132|133.11||132.12|132.96|132.96|132.2|132.56|132.26|132.85|132.25|132.93|133|130|131|134|135.4|133.02|131.75|132.38|133.75|135.5||137.5|138.45|138.5|137.8|137.5|136.5|135.38|135.5|135.17|134.5|134.25|134.01|134.21|134.21|134.35|133.5|133.63|133.25|133|133.02|132|132|131.5|132.25|||131.25|132.68|133|133.36|133.25|133.26|132.25|133.5|132.65|133.5|133.16|132.44|132|130.88|130.66|130.81|130.75|131.5|130.75|131|132.33|133.5|132.38|131.25|131
03882|6867|/equities/beazley-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|439.3|436.5|406.5|405|402.5|401.3|396.3|398|398|388.8|391|393.4|392.1|392.7|383.5|383.7|385.9|382.7|383.6|390.5|390.6|391.8|388.3|394|395.6||386.7|381.5|388.3|||382.7|380.2|377.4|381.1|382|381|378.7|378|368|387.5|391.4|385.1|385.2|377.8|376.7|375.3|377.9|382.3|381.6|381|379.9|384.2|388.6|379.2|384.3|384.1|377.7|375.9|377.7|391.7|391.2|385|364.5|367|368.3|366.9|370.8|364.7|366.7|367.4|366.58|368.1|373.7|374.8|378.1|377.5|380.08|379.2|373.9|374.9|378.4|378|381.8|381.44|373.9|386.1|396.6|401|396.9|385.5|382.5|396.8|390|393.9|388.2|399.3|407.4|405.3|400.4|404.2|400|396.5|402.6|398.2|393.2|394.1|397.7|397|404.5|406.3|394|389.5|389.5|389.9||395.1|395.4|393.59|398|389.5|396.8|396.7|393.1|395.7|401.8|402.2|407.2|402.4|401.7|394.7|383.1|384.6|399.8|385.1|398.8|393.1|397.2|403.1|405.9|392.8|385|401|389|386.1|378.3|375.3|385|392.4|391.5|386.5|378|379.3|361.3|368.8|368.7|367.8|350|350.4|341|363.6|365|385.1|371.9|368.6|359.6|352.1|349.5|349.3|353.8|354.2|364|358.7|359.9|359.6|359.3|361.4|358.7|365.1|366.4||365.51|365.8|356.9|351|351.6|350.2|349.3|349.4|345.6|337.8|342.5|339.5|342.3|352.6|345.9|333|334.9|323.9|326.5||325.7|325|325|329.7|334.3|325.6|323.8|313.9|317.5|326.2|334|337.8|335.4|344.4|346.4|347.7|358.4|352.2|352.6|357.7|356.5|359.5|362.2|359.2|||359.1|361.1|361.2|357|355.4|354.2|347.7|348.5|351|346.1|350.6|348.5|347.4|356.3|357.2|357.2|366.7|360.3|356.9|359.6|364.3|348.33|352.7|354.89|354.99
03883|6567|/equities/bellway|STOXX600/FTSE350/MSCI_EU_SMALLCAP|2563|2541|2493|2500|2488|2476|2463|2478|2475|2497|2485|2540|2542|2575|2542|2605|2599|2605|2612|2561|2552|2591|2496|2457|2462||2436|2413|2411|||2443|2410|2397|2427|2433|2429|2398|2414|2425|2455|2453|2454|2436|2396|2396|2366|2372|2494|2428|2438|2460|2486|2484|2492|2517|2474|2391|2429|2438|2421|2383|2440|2297|2372|2387|2427|2392|2385|2372|2395|2338|2402|2415|2464|2481|2475|2503|2427|2340|2281|2312|2247|2312|2249|2300|2380|2387|2374|2390|2374|2258|2380|2308|2320|2394|2331|2355|2323|2259|2259|2251|2220|2291|2287|2275|2356|2343|2392|2343|2385|2398|2348|2306|2372||2365|2381|2358|2240|2153|2179|2160|2169|2120|2150|2119|2135|2097|2120|2150|2072|1993|2042|1993|2095|2075|2075|1965|2006|1979|2028|2035|2009|2006|1961|1949|2019|1960|1945|1896|1710|1704|1681|1840|1981|1908|1907|1826|1851|1962|1735|2697|2674|2713|2550|2431|2467|2488|2557|2575|2685|2653|2680|2639|2664|2694|2642|2720|2770||2747|2739|2746|2685|2686|2616|2574|2589|2535|2485|2491|2456|2446|2478|2454|2451|2452|2466|2440||2467|2480|2400|2342|2279|2266|2254|2255|2294|2272|2369|2456|2451|2445|2562|2587|2656|2643|2619|2625|2594|2613|2635|2565|||2585|2554|2552|2453|2511|2541|2441|2422|2400|2373|2405|2349|2346|2400|2455|2476|2598|2555|2529|2498|2502|2455|2507|2655|2630
03884|13127|/equities/berkeley-group-holdings-plc|STOXX600/FTSE350/EAFAVALUE|2870|2850|2850|2805|2797|2823|2822|2799|2834|2838|2809|2862|2882|2903|2835|2900|2902|2888|2953|2878|2875|2906|2825|2825|2825||2810|2803|2835|||2853|2833|2811|2819|2812|2810|2774|2813|2791|2849|2866|2892|2930|2795|2760|2619|2481|2509|2420|2430|2449|2454|2545|2533|2540|2496|2423|2482|2445|2428|2401|2439|2300|2369|2378|2432|2373|2358|2371|2367|2330|2350|2355|2400|2468|2475|2529|2462|2426|2442|2431|2384|2440|2394|2450|2573|2567|2566|2604|2570|2494|2598|2566|2557|2615|2595|2620|2630|2621|2583|2563|2571|2621|2638|2630|2715|2702|2773|2676|2760|2784|2664|2575|2661||2683|2698|2638|2566|2492|2512|2515|2493|2480|2550|2519|2529|2631|2662|2660|2599|2544|2610|2564|2704|2702|2697|2575|2627|2614|2699|2731|2698|2679|2615|2609|2634|2688|2705|2498|2327|2338|2306|2449|2672|2542|2540|2470|2600|2593|2015|3245|3224|3235|3200|2979|2919|2995|3118|3129|3222|3200|3231|3229|3220|3224|3169|3277|3327||3389|3328|3350|3240|3213|3113|3050|3065|2999|2926|2918|2897|2943|3005|2930|2905|2947|2962|2984||3054|3052|3069|2979|2900|2881|2879|2878|2856|2842|2976|3092|3045|3002|3126|3167|3300|3292|3228|3213|3199|3244|3295|3228|||3262|3209|3200|3182|3250|3194|3071|3100|3005|2990|3000|2948|3012|3014|3098|3143|3278|3223|3315|3299|3274|3237|3200|3394|3355
03885|6617|/equities/bhp-billiton|STOXX600/FTSE350/EAFAVALUE|1400.5|1400.5|1449.5|1449.5|1418|1439|1439.5|1464|1502|1491|1432.5|1436.5|1455|1430.5|1455.5|1475|1440|1423|1400|1353|1337|1315.5|1334|1335|1307.5||1300|1313.5|1315|||1263|1283.5|1299.5|1288.5|1299.5|1309.5|1340|1358.5|1393|1379.5|1370|1370|1333|1335|1318|1302.5|1340|1299.5|1334|1358|1378|1363|1360|1327.5|1280.5|1265.5|1270|1281|1300.5|1318|1346|1353.5|1240|1228|1215|1179|1202.5|1209|1241.5|1240|1234.5|1227|1245|1240|1235|1222.5|1225.5|1211.5|1210|1201.5|1218|1184.5|1243|1263.5|1243|1225|1204.5|1188|1190|1162.5|1145|1150|1088|1102|1087|1077|1100|1040.5|1029|1005|999.7|979.6|975.7|985|980|1021|1001|1002.5|1008|1004.5|977.1|985|1018|1052||1050|1040|1072.5|1050|1045|1068|1059|1058|1020|1034.5|1056|1033.5|1034|1042|1021.5|1000|950|940.4|944|960|956|967.1|966|934.9|934.2|935.9|944.4|939|965.5|978.3|995.2|1012|1006|992.3|977|949|955.5|934.6|955|962|944.4|907|891.8|866.2|859.1|835|855.5|855.2|841.7|855|814.5|806.8|804.7|814.6|813.1|850|900|877.6|893.5|854.7|816.1|810.4|816|840||853.7|854|829|805.1|809.7|824|814.9|849.9|853|820|798.5|825.4|818.8|799.8|830|818|832.7|840|916.8||937.5|935|915|926.1|982.6|976|1010|960.4|950|880|905.5|884.8|832.8|783.7|757.9|742|757.9|736.09|749|783.8|774.7|779|763.1|778.6|||785|815.5|813.4|823.2|833.9|808|768|780.5|820|806|816.4|813.4|853|865.4|811|800|775|727.9|703|700|701|728|775|755|732.6
03886|6801|/equities/big-yellow-group|FTSE350/MSCI_EU_SMALLCAP|670|672.5|695.5|693.5|675|688.5|681.5|691|697|689.5|702.5|702|700|719.5|698|712.5|700|695.5|713|694.5|701.5|686.5|686|673.37|687||669|658|663|||673|657.5|661.5|663|654|645.5|660|672.5|656.5|655|631.5|666|648.5|636|638|637.5|657|669|664|664|663|669|672|664|689|675|676.5|683|694.5|701.5|691.5|693|674.5|692.5|690|688|695|683.5|704|689|693.4|702|692.26|697|700.5|697|702.5|702.5|700|706.5|720|717|720|713|724.5|756.5|769.75|792|792|783|778|784|775.5|785|766.5|772|753.5|760|734.5|752.5|732.5|751.5|756.5|740|746.5|777|773.5|765|768|768.5|772.5|758.5|737|729.5||738.5|749.5|742|739|728|727.5|723|725.5|720.5|720|713|721|730|736|742|733|720|730.5|726|719|721.5|716.5|723|732|721|712|731.5|728.5|724.5|739|729|751.5|766.5|739.5|710.5|676|675.5|695|733.5|751|789|745|744.5|739|786.07|800|860.5|830|847.5|837|813.5|821|822.5|851|855.36|882|871.5|868|868|858|846|833.5|851.5|835||834.5|856.5|886|850|842.5|820.5|840.5|848.5|833|818.5|829.5|845|855|852|839.5|814.5|810|810|807.5||783|805|786|759.5|750|758.5|780.5|773|777.5|776|778|788.5|776|770|766.5|754.5|770.5|764|759.5|769|782.5|780|781|787.5|||804|803.5|797.5|788|769.5|763|757.5|755.5|730|752|740|749.5|749.5|750.5|761.5|760|737.5|745|752.5|753|732|734.5|750.5|750.5|754.5
03887|14094|/equities/blckrck-sm-co|FTSE350|993.88|999|997.63|1000|1004.5|1013.3|1009.75|1006.75|1014|1006.1|1011.69|1010|1010|1009.49|1015|1005|985.88|985.68|984.1|981.24|976.4|966|964|961|979||965|968.5|953|||951|951|959|955|950|945|938|934|920|905|911.3|904|910.76|907|900|892|900|885|880.3|885|885|882.73|873|866|865|868.13|870.5|868.1|880|876|867.5|870|835.05|866|869|855|862|880|895|890|890|905.8|909|908.25|905|905|911.5|904.8|913.6|945|938|935|943.63|946|957.93|954|945.5|955|932|929|929|935.25|933.54|940.25|938.2|954.25|940.88|938.5|936.27|945|940.67|917|924.5|899.5|925|915|915|915.6|913|925|893.75|897|888.76|901.5||889|904|891.6|881.9|887.8|887.64|870|877|883.75|870|884.85|874.05|870|851.24|849|855|835.25|833.67|845|843.24|834.05|832.67|825|834.1|840|822.1|831|819.05|807.36|795|801|805.2|785.23|782.67|780|753.6|746.88|758.8|770.25|803.2|800.56|805.09|799|795.5|867|850|889.75|879.75|871.5|870|851.24|853.76|863|880|887.5|905|909.62|909.75|907.2|907|900|896|902.8|905.95||903.5|903.62|899.87|890|887.4|887.82|887|897.8|905|892.5|896|898.4|900|898.9|894|902.13|900|900|910||905|901.6|896.81|896.5|890.5|896.75|903.5|903|896.75|895.38|888.5|899.88|895|884|869|881|878.14|865|863|877.32|878.2|880|880|877|||869.44|875.5|870|863|867|875|872|872|869.92|862.5|859.1|855.17|858|877|874|875.68|872.47|873.86|870.85|872.85|858.68|868.46|870.99|855.75|852.75
03888|14018|/equities/blackrock-world-mining|FTSE350|395|394.25|388|382.92|377.25|383.5|376.5|373.88|369|365.25|365|366.5|365.88|360.25|371|362.25|368.59|367|359.12|351|347|339.95|345|342.93|340||337.15|337.21|332|||333.76|339|337|335.25|341.61|344.25|349.11|350.66|350|353|347.2|346.5|336|334.78|324|325|330|326|332|338.5|340|340|339|333.5|327.15|329.5|326|327|339.75|331.75|331.5|341.68|308.31|312.29|311.34|316.25|327|333.34|321.5|329|327|322.5|322.97|317.43|311|308.75|306.5|308.43|299.25|298.79|296.66|302.61|304.56|303|303|303.5|303.25|306|310|303|303|306.5|296.44|301.77|300|300|288.5|282.46|284.69|277.75|273.25|276.74|273.64|281.79|286|294.81|289.93|282.5|290|290.69|280|282|286|297.93||295.06|297.75|312.38|312|305.61|309.23|311.75|311|307.47|305|305|300|307|302.77|300|298.69|294.48|297.9|298.8|291.75|294.25|294.25|283.25|280|285|283.06|281|283.68|290.77|291.92|288.7|293|286|286|281.5|276|272.25|264|270|271.5|272|255.72|249|237.15|244.75|235|246.4|243|242.25|241.99|239.06|233|230.78|236.03|234.76|234|250.5|241.25|242|232|228.85|222|229.93|230||229.81|228.07|225.5|220.75|225.21|220.75|223.85|223.5|228|219.75|220.75|229|222.83|226.51|236.2|233.81|232.93|236.5|250||244.76|243.75|241|244|243.56|240.25|244|243.25|235|229.5|235.18|238.11|229|217|212.14|207.39|205|206|207.25|212|213.97|214|210|214|||220|231.75|232.2|233|233.06|223|221|225.74|225|222.4|225|220.5|234.75|230|222|216|209.5|201.94|193|192.03|186.56|193|196|189.25|190.88
03889|14033|/equities/f-c-com-prop-trust|FTSE350/MSCI_EU_SMALLCAP|137.34|136.7|136.09|136.4|136.4|135.8|135.6|136.4|136.22|136.21|135|136.24|136.4|135.5|136.31|135.5|135.5|135.6|135|136.11|136.57|135.6|136.4|135.86|136.6||135.5|135.7|136.5|||136.69|136.4|135.3|136.79|135.5|136.58|136.77|136.9|137|135.6|137.1|136.63|137|137|137.2|137.25|136|137.1|136.1|137|137|137.6|137|135|135|134|131.89|132.7|132.8|131|133|130|128.1|128.5|130|129.4|128.9|125.1|127.4|126.2|127.01|126|128.32|127|126.5|125.5|122.06|124|121.13|121.8|121|121.8|121.95|121|122|122.5|123.8|124.2|124|123|123.2|123.2|124|127|127.15|126.8|128.5|127|126.1|127.03|127.86|126.36|128|125.2|125.2|127.72|127.1|126.7|126.4|127.52|126.28|124.96|125.06|123||123.46|124.61|123|121|122.59|122.1|120.8|120.7|122.65|122.7|123.08|124.5|123.2|121.82|121|121.6|121.2|123.45|124.1|123.5|123.5|122|123.5|122.5|125|125|124|123.2|123|122.58|122.49|121|123.2|120.75|115.41|106.1|103|102|111|113.28|114.72|113|109.5|105.5|114.89|118.6|125|123|120.2|121.5|121.08|123.37|122.5|126|126.12|125.62|126.98|127.38|126.75|128.64|126.6|126.5|128|128.63||129.57|128.82|128.65|129.3|127.02|126|126.9|127.5|126.7|126.22|127.5|125|129|129|126.72|127.42|126.6|132.52|133.4||135.4|135.1|134.16|134.5|135|133.5|133.99|135|134.52|134.3|134.86|133.59|134|132|131.89|130.37|131.4|129.9|131.3|131.4|131|130.5|129.3|129.5|||129.1|129.3|129.25|130|129.5|129.87|130.5|129.5|129.86|130.46|131|130.25|131.1|129|131|131.4|130.6|131.3|130.4|129|128.29|127.35|126.54|127.55|128
03890|27900|/equities/f-c-global-smaller-companies-plc|FTSE350|1225.46|1215.6|1232.37|1233.9|1229.7|1232.25|1220|1239.8|1232.5|1238.62|1230.8|1233.9301|1238.85|1239|1246.67|1238.15|1237.15|1251|1252.4301|1251.92|1260|1255|1243.92|1249.5|1250||1244.33|1238.76|1245|||1243.95|1243.95|1240|1225|1229|1222|1202.2|1200.1|1200.75|1195|1204.8|1196|1198.46|1191.73|1191.4|1195|1191.21|1190.6|1195.8199|1191.75|1206.75|1208.8101|1189.85|1180|1179|1169.9|1170|1169|1139.86|1145|1145|1125|1071.29|1125|1111|1139|1136.5|1157.8|1145|1152.25|1168.2|1170.2|1144.55|1174|1160.8|1167.7|1151|1152.2|1172|1164.52|1150|1146.3|1165.95|1172.36|1151|1152|1162|1145|1152.5|1147.95|1150.6|1149.6|1145|1141.46|1147.74|1135.75|1146|1144|1138.9|1134.85|1121.79|1121.78|1119.29|1110.55|1120|1133.45|1130|1112|1101.75|1131.25|1124.4|1107.4|1112.3|1110.5||1110|1121|1137.6|1116.25|1135.24|1140|1136.4|1138.25|1130.75|1105|1110|1090|1100|1080|1078.37|1075.53|1067.1|1070|1087|1081.5|1059|1069|1054|1050|1060.77|1060.77|1047|1053|1079.25|1049.85|1078.25|1080|1080|1086.73|1061.4|1025.4399|1019.75|1016.6|1024|1030|1018|980.6|998.26|980|997.75|943|997|1000|981.3|983.37|958|975|980|987|1001.5|1025|1034|1022.47|1025|1020|1017|1001|1014.58|995||1013|996|1008.25|1005|1003.25|987.54|993.75|1007.5|1015|1010.16|998.82|1015|1014|1005|981|990|990|1014.02|1020||1015.6|1006.5|999.53|1016.25|1005.2|1022.5|1018.1|1005|1012.87|1013|1012.14|1005|986.33|1003.5|1007|1000|1012.25|1007.8|1009|986|997.8|991.65|980.78|983.3|||987.8|989|989|989.8|976|971.75|971|974.7|989|978|980.25|967.2|965|965|953.56|917|926.45|910|925|918.35|910|909|906.9|885.75|885.75
03891|6806|/equities/bodycote|FTSE350/MSCI_EU_SMALLCAP|682.5|680|675.5|669.5|663.5|660|660.5|656.5|648.5|658.5|630.5|628|639.5|631.5|637.5|639.5|628.5|639.5|628|659.5|649|647|659.5|650|645.5||643.5|649.5|644.5|||634.5|634.5|637.27|632.5|636|620|626|626|620|613.5|620|600|596|586|577.5|583|570.5|573.5|579|578|580.5|578|580|577.75|587.5|591.5|587|591|590.5|583.5|597.5|587.5|562.5|579|579|584|585|587|592.79|602.5|588|587.5|591|602.5|609.5|608.5|641|641|632|633|630|624|605|626|619.5|597|596|600|600.5|590.5|588.5|596.5|576.95|595|599.5|605.5|603.5|601|610.5|615|609.5|606.5|606|606.44|597.5|613.5|620.58|601.5|601.5|609.5|603.1|589.5|588.5|597.5||585.5|595.5|600|598|595|584.5|580|594.5|595|604.5|606.5|602.5|609.5|610.5|583|580|574.5|590|564|595|595|600|594|586|593|600.5|593.5|595.5|586|595|588|585|575|568.5|541.5|521|518|504|540.5|534.5|520|516.5|531.5|514|589|557.5|601|592.5|587.5|586|567.5|564|569.5|566|571|593|610.2|591|574.88|585.5|589.56|587|606|608||585|602.97|593.95|596.5|587|574|595|589.5|595.5|575.5|580.5|585.43|590|590.5|594|574|574.5|583.5|589.5||607|595.5|608|593|611|598|602|605.52|586.34|594.21|606.02|609.46|590.28|585.36|590.28|584.86|583.39|584.37|598.15|591.75|589.29|596.67|603.07|586.03|||595.19|591.26|598.64|613.89|591.75|581.42|567.16|580.93|576.5|561.75|561.75|575.52|591.75|600.11|598.15|576.5|580.44|566.17|559.78|578.47|575.52|593.23|578.96|579.45|568.63
03892|284|/equities/bp|STOXX600/FTSE350/EAFAVALUE|479.05|474.8|472.15|477.55|476.05|482.7|487.8|489.65|490.7|488.65|494.05|499.75|504.6|503.1|511.1|517.3|515.8|512|508.3|510.5|514.5|517.4|516.5|517.8|511||507.9|507.8|505|||502.7|498|495.3|490.3|490|481.75|479|482.05|480|481.55|478.5|472|469|463|461|466.4|473|443.8|449.8|453.85|458.25|458.05|459.9|460.45|451.95|447.2|441.8|448.2|439.45|438.4|450.35|453.75|443.05|453.9|454.9|450|459.3|463.55|479|486.4|491.2|486.55|492|487|494|489.6|486.6|485.95|489|489.45|484.65|482.9|486.95|493.5|484.45|476.3|472|466.9|460|450.85|447.05|451.45|430|434.65|430.9|432.5|428.35|426.4|425.05|424.1|421.4|416.35|421.7|430.05|427.05|435.85|434|428.9|435.65|432.2|419.75|427.65|432.9|433.65||431.05|429.4|426|428.35|433.85|436.45|436|438|436|431.95|435.4|423.7|423.25|421.8|421.2|416.5|414.7|414.8|417.55|431.8|426.5|437.25|435.5|430|451.45|448.7|451|455|447.4|455.85|452|460|459.25|456.8|459.85|454.3|451.55|452.85|446|445.4|441|425.05|410|401.1|393.7|363|385|384.75|376.7|377.55|368.9|364|359.55|367|366.3|372.6|375.5|372.7|370.2|362.7|356.8|355.45|355.15|362.1||364.65|366.9|361.9|356.15|360.55|360.95|362.2|364.7|367.2|362.5|358.2|359.3|357|354.45|359.95|357|357.85|366.2|375.75||379|381.1|380|370|368.5|366.3|366.1|361|358.75|348.95|360|365.45|362|352|351.3|342.85|341.15|338.36|346.7|342.9|346.4|355.8|348.3|354.45|||353.3|360.2|357|354.95|359.4|355.2|346|342|349.45|349|354.95|350.8|363.9|365.05|365|355|353|351|347|343.3|339.55|343.15|354|347.6|345.25
03893|14017|/equities/brewin-dolphin-holdings|FTSE350/MSCI_EU_SMALLCAP|314.25|315.66|317.32|313.5|313.4|314.44|311.5|311|305.69|308.3|300|308.8|306.9|306.4|311.02|311.39|309.4|307.54|308.6|306.1|308.72|302.5|307.1|298|302||301.4|294.5|296.7|||298.08|300|293.4|299.85|291.1|284.45|291.5|286.8|288.2|288.4|287.8|291.06|286.8|279.6|281.4|275.5|290|262.6|261.6|267|258|266.9|264.3|266.1|261|262.9|263.6|269.3|270.3|270.6|270.8|260|251.15|256.32|258.6|262.3|252.8|257.5|259.92|258.1|259.4|261.8|257.4|257.7|262.7|262.4|265|266.1|259.7|268.3|262|272.3|258.5|269.4|267.7|271.4|272.6|276.5|269.3|270.9|263.2|273.7|265.15|266.2|266.6|273.3|280.3|282|277.6|271.99|271.1|275|270|272|283.6|277.6|274.8|275.1|277.2|283.9|275.2|267.4|260.6|261.8||265.2|265.4|265.6|263.4|270.7|265.9|260.8|256.8|258.21|263|260.7|253.5|257|259.49|257.5|246.62|238.9|237.9|244.1|249.1|249.2|254.6|241|236.41|239.9|241.1|240|235.5|239.6|231|237.8|234.5|239.8|234.5|217|213.2|211.2|220.4|231.4|237.7|239|233.5|217|216.4|223.4|242.6|259.6|255|256|245.6|228.4|238.3|236.7|239|242|250|251.6|249.1|251.4|251.4|255.9|253|253.5|258.5||258.8|254.4|259|255.4|254|259|270|279.4|275.8|273.9|276.8|273.7|275.5|280.2|275|272|270.5|272|271.5||279.5|281.5|284.8|278.5|281.4|276.2|278.5|281.5|281|273.8|274.5|274.5|271|270.5|267.5|264|265.4|264.4|281.4|261.3|259|260.1|259.7|254.5|||255.85|261.5|262|262|261.1|264.4|261|261.5|260|257|256.3|261.6|259.9|262.6|261|260|261|258.9|258.9|256.6|254.6|262.6|257.2|247.64|257.2
03894|279|/equities/british-american-tobacco|STOXX600/FTSE350/EAFAVALUE|4963|4903.5|4844|4888|4723.6802|4899|4910.5|4888.5|4811.5|4778|4718.5|4750|4680|4621|4810|4735.5|4727.5|4680|4650.5|4673.5|4602.2998|4558|4582|4576|4628||4610.5|4565|4587|||4555.5|4544.5|4537|4542.5|4512.5|4520|4461.5|4433|4380.5|4411.5|4391|4364.5|4328.5|4337.5|4314|4303|4393.5|4473.7598|4440|4409.5|4365.5|4362|4367.5|4341|4340.5|4306|4291.5|4297.5|4265.5|4326|4258.5|4499|4474.5|4570|4536.5|4567|4590|4613|4707|4719|4680.5|4570|4702|4538.04|4666|4905|4802.5|4806.5|4843.5|4860.5|4907|4847.5|4877.5|4882.5|4879|4880.5|4895.5|5030|4999.5|4932.5|4925|4918.5|4898|4919|4913|4863|4815|4838.5|4761.5|4742.5|4738|4686|4709|4707|4651|4749.5|4850|4782|4817|4877.5|4730.5|4758.5|4748|4803||4823|4800|4830|4912.5|4878.5|4818|4900|4972.5|4954.5|4980.5|4966|4869|4790|4763.5|4796|4832.5|4684.5|4822.5|4795|4829.5|4737|4780|4784|4818|4808|4781.5|4779|4817|4773|4820.5|4788.5|4840.5|4809|4921|4883|4920.5|4888.5|5040|4920|4902.5|4853.5|4693.5|4592.5|4553|4334.5|4343|4287.5|4251.5|4222|4185|4160.5|4081.5|4094.5|4140.5|4188|4259|4274|4264.5|4275|4216|4156|4161|4194.5|4228.5||4181.5|4188.5|4186.5|4115|4144.5|4117|4140|4175|4245.5|4194|4207|4225|4233|4237|4225|4184|4162|4146.5|4200.5||4159.5|4143|4151.5|4250|4118.5|4161.5|4265.5|4280.5|4281|4207|4213.5|4145|4187|4182.5|4199|4173.5|4132|4119.3901|4088|4081|4040|4075.5|4020|4018.5|||4030.5|3984|3962|3962|4040|4033.5|4147|4090.5|4076|4034|4041.8601|4021|3982.5|4070.5|3962.5|3966|4013.5|3936.5|3918|3919|3800|3853.5|3807|3872|3861.5
03895|6672|/equities/british-land|STOXX600/FTSE350/EAFAVALUE|585|584.5|588|587|580.5|582.5|585|585.5|592|603|589.5|595|618|621|612.5|617.5|624.5|631|628.5|626|639|627.5|626.5|626.5|631||627.5|621.5|640|||634.5|635|634.5|633.5|634|630|623|624|608.5|619.5|617|618|600|588|585.5|581|588|600|594|592.5|594|596|600|599|604|611|592.5|610|597|594|583|600|580|600|601|605|583|579|589|589|576.5|590.5|603|605|605|610|600|593.5|586.5|593|597|580.5|589|587|592|599.5|610.5|627|632|629.5|625.5|634.5|628|631.5|635|640|632|628.5|620.5|617.5|618.5|623|630|647|646|664|662.5|666|667|668|676|663|662|660||660|667.5|661.5|659|650|654|653|659|664.5|665|650.5|668.5|664|665.5|670.5|671.5|657.5|662.5|663|675|665|665.5|659.5|664.5|654|648.5|654.5|645.5|629|626|624.5|619|613.5|616.5|594.5|560|550|545.5|552.5|611.5|613|597|595|580|604|500|759.5|754|745|724.5|702|698|705|716|720|739.5|742.5|741|747|739.5|731|730.5|741.5|760||758|755.5|764|746.5|743.5|726.5|716.5|718.5|716|714|717.5|719|733.5|741.5|735|718|716|722|724||724|720.5|714|707.5|687|699.5|710|704.5|703|703|724|733|718.5|715|708.5|703|708|697.5|702.5|693.5|696.5|701.5|704|693.5|||698|702|705|702.5|704|700.5|700.5|696.5|692.5|679|674.5|680|674.13|684|688.5|684.5|685|661|655|664|651|663|669.5|694|685
03896|6644|/equities/britvic|STOXX600/FTSE350/MSCI_EU_SMALLCAP|630|622.5|630|624|593.5|586.5|586|589.5|592|585|584.5|595|597.5|591.5|583.5|583|586|578.5|575|585|591.5|585|584.5|575.5|569||569|565.5|563|||567|558.5|551|560.5|547.5|550.5|555.5|567.5|564|549.5|542.5|530.5|526|531|532.5|535.5|575.5|548|561|567|560.5|560.5|568.5|566|577|573|570|570|568|570|562.5|562|559|567|569.5|573.5|570|565|554|556.5|560|562.5|564.5|565.5|561.5|571|570|566.5|569.5|574|567|568|588.5|586|585|598.5|608.5|609|612|603|606|621|615.5|618.5|625.5|629|626.5|623|624|626|627|633.5|631|634|640|648|653|652|665|662.5|651|646.5|643.5|648||648|657.5|654.5|654.5|648.5|646|650.5|651.5|647|640|624.5|615|607.5|609.5|611|619|620|623|620|626.5|622.5|615|615.5|607.5|604|613|627|621|625|611.5|609.5|617.5|619.5|613.5|612|597.5|590|592.5|605.5|620.5|587.5|586.5|598|601|625.5|583.5|649.5|646|655.5|641|622.5|629|640|637.5|655.5|656|661|660.5|671.5|664|676|674.5|675.5|682||686|680|701.5|699|703.5|694|703|710|723.5|725.25|727|720|720|719.5|705|705|700|703.5|704.5||712.5|712|704.5|707.5|699|710.5|721.5|727|731|724|724.5|728|725|719|718|716|715|711|712|714.5|709|716.5|707.5|707|||701|703|702|702|685.5|699.5|710|709|705.5|715|706.5|702|699.5|705.5|697.5|690|705.5|693.5|692|709|692.5|686|686.5|687|689.5
03897|6719|/equities/bt-group|STOXX600/FTSE350/EAFAVALUE|307.5|306.75|304.4|308.6|305.1|304|306.2|301.5|303.45|325|383.95|380|381.05|386|386.5|391.55|392.95|395|397|384.5|386.25|385.2|382.6|372.5|371.5||372.2|363|370|||370.6|369|369.15|371.55|368.1|363.7|362|359.45|345.3|353.35|358.25|360.65|354.1|352.8|354.9|351.2|355|355.7|350.3|358.3|358.55|361.55|366.45|363.8|363.65|375.25|363.05|365.15|360.5|362.7|349.75|365.85|355|359.25|367.45|370|370.1|369.35|376.4|376.15|378.15|389.65|390|378.7|383|375.8|379.45|382.5|379.9|372.85|369.3|368.75|373.15|374.65|367|375.2|382.3|387.5|385|385.2|387.55|394.45|388.5|390.6|395.65|396.25|393.9|389|385.6|384.2|378.9|374.05|381|385.35|384.1|394.65|390|383.15|393.35|394.05|385.1|387.6|389.3|393.3||395.85|394.1|398.1|397|390.3|392.45|397.15|394.35|397.75|398.2|398.8|400|405.6|406.85|408.25|411.5|409.4|403.6|405.25|417.45|413.65|409|399.8|390|384.25|386.75|389.4|395|391.5|398.2|396.35|406.25|407|398.15|399.3|395.8|391.15|398.95|399.15|411.95|412.75|408.65|408|385.05|380|375|433.95|429.15|424.3|416|403|396.95|400.55|407.8|417.85|424.5|423.4|425.6|433|431.8|434.1|431.8|443.7|451.6||449.4|444.4|450|437.75|441.95|435.2|438.2|440.35|438.3|437.35|437.8|435|440.4|442.3|446.65|450|451|448.6|447||435|436.15|430.75|430.65|435|433.5|439.2|446.8|454.4|440.75|447|446|449|440.15|437.05|441.15|443.6|436.45|436.15|436|435.75|446|445|435.2|||440.1|444.55|446.5|446.3|448.75|455|454.4|459.8|461.3|457.2|461.6|465.5|462.7|468.9|477.15|482.05|492.7|487.5|481.25|484.7|470|459.85|465.15|463.3|463.85
03898|6610|/equities/bunzl|STOXX600/FTSE350/EAFAGROWTH|2119|2125|2072|2090|2073|2081|2073|2081|2085|2132|2134|2127|2137|2114|2156|2136|2135|2121|2103|2114|2083|2078|2094|2119|2115||2090|2072|2085|||2087|2066|2066|2076|2074|2069|2028|2042|2019|2062|2025|2047|2018|2043|2040|2031|2052|2062|2061|2063|2045|2032|2010|2023|1992|1993|1992|2014|1997|2029|2079|2170|2102|2135|2115|2123|2174|2192|2199|2177|2183|2191|2215|2236|2256|2283|2322|2307|2289|2318|2327|2316|2325|2330|2343|2351|2350|2385|2345|2281|2266|2298|2294|2291|2304|2333|2307|2309|2299|2304|2300|2268|2271|2280|2260|2318|2384|2386|2384|2404|2350|2360|2413|2531||2381|2394|2393|2416|2393|2406|2401|2416|2435|2420|2431|2391|2376|2351|2352|2351|2315|2350|2366|2366|2367|2363|2356|2358|2352|2340|2351|2369|2342|2345|2330|2357|2330|2369|2359|2330|2334|2329|2311|2335|2297|2236|2125|2071|1985|2070|2048|2035|2018|1995|1966|1964|1993|2015|2029|2063|2063|2066|2064|2054|2048|2040|2044|2021||2009|2004|2038|2028|2027|2021|2043|2072|2075|2063|2072|2076|2065|2080|2071|2054|2054|2040|2047||2041|2049|2052|2069|2070|2069|2082|2085|2056|2049|2089|2083|2071|2041|2047|2049|2049|2023|2002|2003|2013|2024|2016|1978|||1984|1978|1973|1969|2002|2006|1991|1986|1972|1963|1961|1965|1944|1963|1957|1948|1974|1926|1930|1966|1925|1909|1914|1912|1905
03899|6611|/equities/burberry|STOXX600/FTSE350/EAFAGROWTH|1640|1638|1634|1655|1625|1641|1672|1666|1662|1651|1635|1660|1652|1610|1627|1620|1582|1563|1551|1501|1479|1442|1459|1504|1500||1485|1482|1467|||1467|1462|1474|1478|1490|1457|1462|1469|1458|1468|1479|1472|1440|1434|1420|1396|1428|1407|1410|1430|1427|1428|1433|1425|1402|1408|1385|1415|1409|1404|1447|1469|1444|1463|1434|1420|1450|1466|1477|1474|1468|1473|1462|1461|1494|1456|1464|1408|1444|1518|1504|1503|1514|1491|1467|1434|1442|1419|1398|1376|1347|1385|1403|1413|1398|1401|1373|1379|1324|1307|1261|1246|1273|1263|1241|1268|1316|1309|1319|1330|1300|1305|1303|1320||1330|1348|1363|1351|1361|1366|1366|1365|1355|1353|1336|1332|1310|1308|1320|1305|1296|1293|1305|1321|1327|1348|1325|1319|1298|1308|1291|1281|1269|1261|1238|1287|1230|1211|1175|1160|1164|1168|1155|1171|1169|1176|1135|1082|1123|1100|1140|1133|1118|1125|1078|1051|1055|1045|1060|1087|1107|1102|1080|1073|1081|1067|1073|1097||1084|1091|1108|1089|1096|1077|1098|1137|1148|1137|1136|1162|1185|1185|1202|1174|1182|1182|1190||1203|1204|1211|1240|1247|1254|1284|1281|1281|1261|1289|1260|1319|1290|1291|1296|1277|1286|1300|1327|1347|1369|1328|1334|||1360|1344|1339|1346|1329|1359|1366|1393|1380|1367|1364|1450|1425|1373|1366|1362|1364|1318|1262|1199|1198|1233|1286|1285|1277
03900|6631|/equities/cairn-energy|FTSE350/MSCI_EU_SMALLCAP|228.1|230.3|228.2|226.7|227.4|238.1|242|240.2|241.2|241|236.8|238.7|237.6|238.7|242.5|241|237.9|239.4|239|242.5|239.7|239.5|238.4|240.7|235.6||233.6|230.5|229.1|||228.7|229|224|224.1|223.3|219.1|220|219.3|225.2|223.8|219|217|215|217.4|216.5|215|209|182.4|183|188.4|189.6|192.5|198.3|199.5|194.3|193|192.9|190.9|185.9|189|189.3|192.6|189.6|196.7|196.5|194.8|195.7|200.1|206|204|206.6|205.3|211.4|213.6|216.2|213|216.9|213|213.7|216.6|212.7|208.9|206.5|206.3|197|197.4|196.7|194.2|191.2|189.5|187.5|187.7|177|182.8|184.6|186|185|182.4|184.1|182.5|179|175.9|182|190.3|187.9|193.3|191.4|186.6|193|191.5|189.4|187.6|191.1|190.7||191|190.4|190.9|195|203.7|208.2|209.4|207.6|199|196.1|193|191.9|196.2|196.7|194.8|187.1|176.2|173.7|174.2|181.2|183.4|183.8|174.5|174.9|186.5|190.8|191.6|189.6|198.2|202.2|200|197.5|213.6|209.7|211|208|210.9|213.6|216|219.9|207.5|202.9|189.6|191.9|189.9|175|194.6|190.6|197.1|190.1|184.2|185.6|186.1|187.4|192.2|198|202|195.7|192.3|194.6|197.85|194.7|192.8|200.1||202|203.2|201.4|210|209.9|210.7|215.9|214.1|210.2|204.5|205.8|207.3|202.5|200.8|206.4|205.2|206|208.9|223.9||229.2|221.2|214.1|214.9|212.8|211.3|205.5|199.7|199.6|200|210.2|203.3|202|198.8|198|195.6|197.7|197.2|192.8|199.1|199.6|202.2|202|208.2|||202.2|205.9|207.4|204.3|201.3|204|194|196.7|195.9|192.3|193|174.6|171.4|172.1|172.5|166.9|168.2|164.3|160.3|158.9|159.4|155.5|162.1|153.9|156.3
03901|6757|/equities/caledonia-investment|FTSE350|2760|2725|2727.8|2760|2760|2760|2740|2737.3999|2740|2718|2701|2740|2730|2719|2740|2725|2760.6001|2740.75|2717.8|2670|2634.6599|2604|2600|2599.45|2594.5||2594.5|2593.6001|2596|||2589|2600|2580.55|2564.25|2539.1499|2475|2502.5|2472|2500.52|2495|2540|2513|2492.5|2505|2520|2495.5601|2525|2497.45|2505.7|2520|2505.5|2535|2524.9399|2517.25|2495|2475.6799|2471|2477|2484|2510|2450|2418|2324.5601|2446.3999|2420|2420|2370.3501|2385|2391|2407|2434.24|2405|2410|2430|2415|2402|2431.2|2430|2390|2425.2|2410|2427.3999|2423.3999|2430|2474.3999|2480.6799|2485|2465|2461.6399|2445|2460|2490|2445|2462.5801|2441|2457.1899|2480.72|2444|2495.47|2500|2470|2454|2446|2451|2427.75|2450|2412.0901|2363|2425|2400|2430|2431.55|2417.26|2440||2360|2440|2365|2435|2411.5|2398.26|2370|2362|2395|2390.5|2420|2380|2430.6201|2448|2417.54|2360|2340|2390|2430.25|2424.49|2395|2406.05|2385|2375|2350|2345|2271|2300|2255|2237|2315|2383.5701|2397.29|2388|2261|2270|2261|2240|2300|2290.25|2287|2242|2192|2206|2239.1499|2211|2270|2246.28|2275|2265|2240|2260.3501|2320|2365|2345|2395|2375.01|2379|2380|2398.3401|2389|2381|2407.8799|2407.55||2417.72|2420.6001|2420|2405|2410|2413.1399|2428|2421.8999|2435|2408.5|2433.1101|2416|2440|2428|2454.2|2425|2463|2470.3999|2465||2475.3|2507|2450|2423.3501|2410|2361|2398|2379.71|2351.3601|2385|2375|2398|2399.55|2377.8999|2372|2332|2345|2328.8201|2293.5|2253|2285|2267.05|2271|2267.5|||2274|2268.6101|2269.45|2216|2211|2250|2239.6001|2245.2|2245.2|2241.0801|2230|2220.2|2200|2225|2221|2226|2290|2289.6299|2242.22|2245|2240|2195|2236|2220|2213
03902|6604|/equities/capita-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|292.7|297.7|303.86|304.29|308.55|309.16|308.86|307.64|307.33|316.79|318.62|306.42|312.82|315.26|312.52|314.65|316.18|316.79|317.09|305.5|317.09|317.7|319.83|319.83|323.19||317.09|313.74|318.62|||307.03|300.99|304.04|305.81|299.47|299.04|291.36|269.28|278.37|293.31|290.26|330.2|335.38|330.2|331.12|324.41|318.31|330.2|345.75|348.19|349.71|350.63|354.59|354.29|353.07|350.63|356.73|356.42|351.54|341.18|341.79|353.68|350.63|360.39|351.85|349.1|350.32|353.68|357.34|358.25|359.78|367.09|370.14|377.46|376.55|372.28|371.97|370.45|358.56|357.95|353.68|359.17|355.51|364.65|367.4|386.3|401.24|409.47|409.78|408.56|421.36|472.59|581.43|595.46|603.08|604.61|600.95|598.2|594.55|591.5|602.17|600.95|607.66|613.45|615.89|631.74|640.28|639.06|646.99|640.28|632.96|631.74|634.79|635.4||637.23|643.94|640.89|635.4|618.33|619.55|619.55|619.55|614.06|613.45|606.74|607.66|596.68|596.68|585.7|581.43|573.2|575.64|574.73|586.92|575.34|596.98|597.59|605.52|597.9|597.29|596.68|596.68|594.55|594.55|592.72|590.28|587.84|582.96|570.15|561.01|548.81|557.65|570.15|582.04|587.84|571.68|556.43|540.27|552.47|568.32|659.18|654.91|635.4|623.82|599.73|599.42|605.83|608.88|621.99|642.72|645.16|646.99|646.99|642.11|649.43|642.11|649.43|653.69||658.57|665.28|670.77|651.26|653.69|651.87|646.99|653.09|661.01|654.91|651.87|666.5|658.57|655.52|613.45|607.96|605.83|605.22|612.23||612.23|606.74|609.79|616.5|620.16|619.55|628.69|634.18|634.79|633.57|650.65|657.35|645.77|1034|1033|1024|1032|1040|1046|1046|1037|1049|1054|1032|||1027|1022|1025|1041|1047|1052|1050|1040|1037|1040|1045|1033|1015|1019|1017|1021|1015|1005|1021|1023|1101|1094|1099|1121|1118
03903|14019|/equities/capital---counties-properties|FTSE350/MSCI_EU_SMALLCAP|277|270|270|273|272|275|276|271|273|276|273|276|280|285|272|275|282|291|289|290|297|295|288|280|296||287|286|292|||290|290|292|293|292|289|290|298|294|298|296|295|288|279|279|281|283|286|286|270|263|267|267|266|270|272|266|273|271|275|275|284|275|279|286|285|277|282|289|284|284|288|288|289|288|288|284|284|278|280|281|271|268|268|268|274|283|289|290|288|289|296|287|287|288|290|289|288|282|285|276|275|284|287|288|295|293|299|294|295|299|298|293|292||294|294|293|288|283|288|287|289|286|286|280|285|280|280|281|289|277|283|283|294|288|292|281|294|294|294|292|295|294|282|293|295|298|290|273|258|260|268|280|296|300|290|285|271|294|299|356|355|351|336|321|327|333|336|338|347|349|341|342|343|340|341|340|343||347|348|350|341|341|333|331|328|329|323|324|330|334|349|346|335|331|337|353||354|354|351|342|326|328|330|330|329|329|336|338|335|334|341|333|335|334|334|334|328|332|332|324|||327|329|332|329|328|323|325|329|328|322|316|320|322|328|327|327|331|325|321|324|315|346|342|354|350
03904|942375|/equities/card-factor|FTSE350|245.25|245.7|252.5|245.2|256.8|251.92|255.6|255.9|241.99|239|236.4|240.07|241.59|245.6|253|258.9|253|255.3|248.3|249.93|253.4|252.4|243|248.5|253.5||250.3|258.6|260.2|||255.8|249|250.34|256.4|255.5|257.8|251.4|258|250.6|259.7|253.7|257.2|250.6|251.4|250.1|258.3|258.7|255.1|249.1|244|238.7|245|250|246|254|249.7|245.5|247.1|260|248.8|255|255|247.4|251.76|253|259.8|255.6|255.6|253.2|256|254.15|260|261.07|265|264|271.4|275|275.42|266.32|267.74|271.06|272.48|276.07|269.83|277.31|285.08|293.8|301.01|290.13|285.27|284.8|291.91|286.79|285.27|284.99|294.85|296.17|299.49|300.44|300.72|296.93|286.88|294.28|290.58|285.27|282.43|278.73|278.92|276.74|282.81|277.98|271.06|264.33|264.52||268.69|270.87|263.66|268.21|271.25|266.98|268.21|276.08|280.25|284.33|284.33|289.06|295.6|303|304.13|294.47|282.9|286.88|286.98|283.47|293.23|283.47|278.54|286.13|290.01|292|290.11|279.59|280.72|281.96|290.96|295.7|302.33|301.52|289.06|286.88|283.85|288.12|293.23|310.86|303.28|302.14|306.12|299.68|307.83|309.63|343.09|336.17|343.37|335.31|320.34|327.46|319.39|326.97|327.71|335.83|339.3|347.26|345.74|344.98|341.95|332.28|342.23|340.43||337.49|355.88|341.12|350.67|355.41|346.5|354.84|343.47|338.35|329.57|329.44|338.35|334.18|351.05|341.19|345.93|340.05|347.01|345.93||347.83|350.1|346.88|341.38|344.03|342.9|350.47|338.82|340.81|340.81|344.03|334.24|333.61|329.4|328.3|328.68|330.2|324.13|318.92|310.86|306.79|315.22|321.76|308.02|||308.11|309.35|317.97|315.41|317.5|317.97|319.39|323.18|315.97|319.67|324.04|321|323.18|323.09|310.58|317.02|315.03|317.5|316.83|322.24|312.66|312.76|328.87|315.51|318.98
03905|6746|/equities/carnival-corporation|STOXX600/FTSE350/MSCI_EU_SMALLCAP|4279|4281|4238|4275|4318|4317|4375|4248|4174|4131|4139|4181|4177|4131|4247|4250|4230|4291|4283|4244|4191|4163|4125|4101|4108||4120|4114|4125|||4139|4125|4129|4025|3870|4169|4076|4024|4009|4114|4104|4090|4057|3998|3890|3893|3949|4147|4107|4102|4120|4152|4106|4032|4084|4031|3974|3993|3975|3940|3938|3982|3880|3885|3902|3847|3880|3906|3944|3880|3746|3757|3774|3806|3790|3784|3762|3757|3740|3768|3773|3765|3817|3804|3837|3857|3830|3851|3828|3762|3702|3750|3748|3628|3602|3528|3507|3568|3501|3521|3487|3469|3456|3393|3320|3374|3391|3440|3504|3518|3621|3664|3652|3648||3616|3625|3669|3641|3619|3611|3660|3642|3627|3645|3632|3593|3570|3683|3684|3612|3542|3557|3641|3654|3628|3609|3608|3611|3573|3527|3563|3530|3491|3469|3534|3600|3565|3539|3496|3396|3410|3384|3376|3446|3330|3300|3290|3291|3409|3488|3479|3461|3431|3450|3388|3360|3357|3336|3339|3393|3355|3351|3333|3370|3403|3389|3414|3439||3384|3459|3613|3540|3527|3504|3530|3559|3586|3597|3624|3595|3554|3547|3484|3430|3489|3487|3419||3418|3460|3481|3512|3469|3549|3621|3647|3675|3715|3748|3760|3753|3707|3748|3764|3786|3743|3751|3781|3735|3703|3559|3523|||3506|3448|3470|3495|3472|3538|3511|3463|3410|3363|3363|3391|3387|3460|3450|3536|3639|3562|3512|3579|3477|3478|3404|3356|3250
03906|14020|/equities/centamin-egypt|FTSE350|169|168|160.7|160.4|151.8|149.3|143|147|154.8|151.3|150.4|151|151|149.6|153|152.3|149.3|148.2|142.6|142.8|141|141.6|137.3|137|138.5||140.1|134.7|129|||131|122.4|122.1|117.8|116.4|116.2|127.1|127|129.5|131.4|133.6|134.2|130.9|126.7|130.4|128.1|130|130.1|130.7|130.4|130.4|130.9|131.8|133.3|132.9|138.6|136.8|137.3|137.8|140.4|153.1|163.8|157.7|153.9|158|164.1|164|160|158.8|155.2|157.4|153.7|157|154.4|155.1|148.1|150.7|149.2|144.5|143.5|150.2|146.1|148.6|156.3|153.6|145|148|144.3|153.2|148.8|148.7|149|147.2|150.2|149|148.1|147.4|143.6|143.9|136.8|142.6|141.8|142.9|145.5|148.6|155.5|156.7|158.7|155|154.6|149.6|147|152|166.2||164.2|160.6|169.2|171|177.7|181.4|178.7|175.3|177|176|176|173.8|175|167.1|163.1|169.1|168.2|169.7|162.8|166.7|162.3|154.4|156|149.8|158.4|157.7|156.4|159.4|156.6|158.5|160.9|163|159.2|166.7|164|156.5|164.8|149.6|145.2|142.2|133|128.2|125.4|130.3|121.3|114|105.7|106.2|110.9|112.8|114.2|114.4|111.2|112.9|109.9|114.4|114.1|110.9|107.9|107|101.4|97.85|96.2|94||99.6|101.9|105.5|112.8|111.3|112.2|112.9|117|115|115.9|115.4|114.6|106.7|109.5|119.6|110.7|113.5|117.8|121.9||112.6|107.2|101.8|105.6|107|107.2|107|107.3|104|99.75|100.6|101.9|102.6|101|100.7|96.7|92.9|90.55|90.7|89.95|88.3|87.4|85.8|87.3|||84.95|89.15|90.25|92.55|95.15|95.1|90.5|90.65|90|91.55|90.55|92.7|95.1|95.35|93.55|92.25|97.15|92.85|88.65|90.65|90.65|87.45|84.85|86.5|81.5
03907|6574|/equities/centrica|STOXX600/FTSE350/MSCI_EU_SMALLCAP|227.5|225.8|223.9|225|226|225.6|227.6|225.8|227.2|225|227.4|231|228.8|230.4|230.6|230.4|227.4|225.8|226|230.3|233.4|232.9|232.1|234.7|235.5||232.8|230.2|232.3|||230|229|229.8|230.5|230.4|228.5|227.1|217|217.5|217|215.4|214.4|210.8|207.1|206.7|207.11|210.2|210.4|210|203.3|202.1|203|203.9|196.7|200.4|202.4|200|202|201.8|205.3|205.8|209.4|206.2|208.9|213.5|213.8|211|212.5|215.3|213.6|214.3|215.8|215.1|214.6|217.4|218.3|216.7|215.4|211.3|210.8|210.1|212.5|211.7|215.5|216.2|218.8|226.5|230.4|231.1|224.6|229.9|225.5|223.2|227|226.8|228.4|223.9|228.8|227.4|227.1|227.7|229.1|229.4|233.2|230.1|236.3|235.2|233.5|237.4|236.3|230.4|233.7|233.1|234.7||235.9|234.9|236.2|236.4|236.4|234.1|232.1|234.3|234.4|234.9|235.4|234|233|233.7|229.9|234.8|231|235|239.9|242.7|242.5|242|242.5|240.7|241|241|238.3|237.3|234.6|235.3|234.1|235|226.8|230.8|227.1|224.1|225.5|229.5|228.8|230.1|226.2|216.1|208.6|203.9|205|200|214.5|214.9|214|208.5|202.5|199.3|199.6|204.1|201|207.8|210.8|205|204|202.7|201.2|202.6|202.8|207.1||206.2|206.3|205.2|201.5|201.7|200.8|200.2|202.2|202.3|202.1|202|205|213.5|211.7|209.5|208.3|218|232.2|237.3||237.4|239|232.1|233.5|232.6|232.6|235.6|236.4|234.7|236|238.9|237.1|236.8|233.7|232.2|227.8|226.9|224.07|225.9|224.8|226.1|230.6|228.7|226.5|||225.2|225.8|226.4|225.5|226.2|226.5|223.9|226.5|229.3|228.6|225.8|227|223.7|223|221.7|213|209.6|207.4|208.5|210.8|206.1|209.2|212.5|213.6|209.8
03908|28317|/equities/cineworld-group-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP|278.83|277.5|274.63|273.3|269.99|270.21|268.88|267.55|265.34|263.57|258.8|262.47|260.48|262.69|260.2|257.82|260.92|262.47|266.23|266.23|263.79|256.5|250.75|247.43|249.86||247.21|247.65|247.65|||248.07|250.75|246.77|249.64|245.88|247.65|248.54|243.67|245.64|244.34|239.91|241.46|240.13|239.47|238.59|238.37|241.9|239.97|241.9|239.25|239.91|242.79|239.47|237.48|242.35|245|244.34|244.56|242.63|237.92|239.25|241.68|234.39|238.59|239.25|239.91|238.59|239.25|240.58|238.81|238.26|236.6|242.79|248.32|254.73|254.95|260.04|247.43|243.23|242.79|244.34|246.1|249.2|245.88|246.1|252.08|256.5|257.16|258.27|258.49|254.29|258.71|254.07|255.61|254.29|255.17|256.28|252.74|252.52|258.56|251.42|246.33|249.2|254.29|248.98|257.38|256.94|256.94|259.37|260.26|254.73|252.96|255.17|257.16||257.16|260.26|257.38|259.59|256.94|256.94|256.72|258.71|261.8|265.78|260.7|260.92|266.23|266.23|262.25|259.59|261.8|261.36|255.61|260.04|258.49|256.06|252.08|252.08|245.88|248.32|250.31|247.65|246.99|245.88|242.57|249.86|246.33|245.22|241.68|235.71|233.28|227.97|234.39|243.89|242.79|235.71|227.75|225.1|236.8|241.68|260.04|250.97|253.18|246.99|240.13|238.81|240.58|246.33|248.09|249.5|247.21|253.18|252.52|249.86|250.34|250.53|247.65|247.65||249.42|249.2|250.31|248.09|244.56|242.79|239.91|236.38|231.29|229.96|233.94|231.51|231.73|237.92|233.28|233.72|233.94|233.28|230.63||237.7|240.13|237.48|238.14|233.94|236.6|240.8|241.9|244.56|239.25|238.37|239.25|231.73|234.16|235.27|236.15|236.6|234.39|238.37|237.7|236.82|236.22|241.46|238.81|||235.71|237.26|238.81|234.39|228.64|227.75|225.54|221.56|216.34|214.48|216.78|218.91|218.6|218.91|231.51|234.83|238.37|231.73|233.06|232.17|223.55|222.22|220.59|223.33|222
03909|6863|/equities/city-of-london-investment-trust|FTSE350|401|398.4|393|398.4|397.5|399|400.3|403.9|405.4|403.46|404|406.5|407.23|409.2|413.82|412.6|414.53|412.3|414|411.7|411.5|410|405.9|409.29|408||403.91|405.68|401.24|||400.97|401.2|398.6|401|400.9|398.4|396.1|393.76|392|396.4|395|392.8|389.41|385|383|385|391.5|384.21|387.26|389.61|390.1|389.5|394.3|393.4|389.9|389|387.39|388.5|391.2|387|391.5|398.3|385|390.9|391|388.2|390|391.7|397.3|395.3|392.7|394.8|400.37|402|402|401.9|403.7|404.86|403|401.7|404|405.9|410.87|407|408.5|408|412.93|412.4|413|405.7|403|408|400.2|404|406.5|405.7|408|408|404.7|404.45|399.5|398.6|399.92|400.99|400|409.5|409.78|411.4|413.31|413.9|406.5|406.2|408.3|407.2||405.4|407|407|404|406.5|405.53|405.7|408.03|407.1|408.9|406.87|402.39|401.7|397.5|402.44|396.76|390|393.1|393.1|396.6|397.27|397.2|401|397.2|398.5|395|393|393|394.11|393.39|391.2|394.06|391.9|391.5|384.7|376.4|375|379.1|380.9|382.3|377.4|379|364|362.1|371.7|340|388|380.75|374.5|372.7|360.5|362|366|371.22|372|379.9|384|385|383|383|382.5|377|380|380||382.5|382.06|380|374|371.77|368|371.68|373|373|369.04|370.8|370|375|374.5|371.64|368.5|371.9|372.8|378.4||376.43|380.07|382.48|380.33|377|381|382.4|383|382.5|379|384.9|386|385|382.74|381.3|376.1|375.8|369.29|368.9|368.65|366.7|369.82|370.05|369.9|||369.9|365|364.78|366.5|371.9|370|362|362.8|362.75|359.86|364|362.25|365|369|367.9|367.5|365|360.75|360|360|356.1|354.77|361.55|355.25|357.4
03910|28600|/equities/clarkson-plc|FTSE350|2325|2330|2329|2340|2350|2310|2270|2327|2250|2221|2212|2211|2198|2228|2234|2198|2230|2242|2230|2183|2170.8|2196|2191|2193|2166.8||2128|2100|2128|||2085|2005|2031|2070|2105.3|2115|2116|2146|2100|2119|2100|2080|2097|2073|2093|2118.7|2123|2121|2150.1001|2161|2195.3999|2224|2245|2210|2246|2197|2164|2171|2214.7|2201|2230|2150|2170|2162.3|2050|2035|2035|1966|1964|1910|1948|1949|1974|1965|1988|1965|1998|1994|1983|1940|2000|1983|1986|2000|2027|2007.8|2120|2100|2110|2096|2050|2057.8|2130|2136|2129.3|2212|2201|2182|2200|2165|2155|2122|2137|2169|2148.3999|2200|2128|2120|2208|2248|2230|2185|2200|2181||2220|2239.7|2261|2234|2275|2255|2150|2152|2148|2023|2020|1972|2030|1984|1913|1835|1910|1905|1820|1821|1825.2|1829|1826.6|1824|1860|1840|1795|1800|1791|1846|1810|1857.1|1861|1833.8|1800|1750|1719|1782|1877|1865|2263|2160|2050|2045|2205|2168|2225|2250|2165|2214|2042|2124|2255|2260|2250|2254|2275|2308|2300|2288|2274|2221|2307|2364||2442|2445|2360|2326|2307.1001|2303.8999|2248|2225|2287|2297|2247|2297|2308|2275|2217|2250|2339.3|2353|2414.6001||2499|2494|2493|2425|2465|2333|2425|2400|2250|2225|2280|2280|2280|2209|2190|2154|2177|2187|2255|2264|2222|2270|2262|2135|||2170|2251|2261|2300|2110|1840|1919|1921|1920.2|1890|1919|1880|1910.2|1941.3|1930|1965|1990|1915|1864.3|1839|1781|1740|1770|1775.2|1816.7
03911|25635|/equities/close-brothers?cid=25635|FTSE350/MSCI_EU_SMALLCAP|1454|1456|1449|1438|1434|1441.2|1462|1451|1443|1434|1433|1447|1442|1427|1437|1447|1452|1457|1459|1445|1455|1473|1479|1474|1447||1434|1433|1447|||1429|1439|1430|1426|1445|1425|1392|1394|1373|1383.9|1395|1380|1378|1356|1362|1354|1352|1365|1363|1346|1366|1369|1380|1361|1390|1380|1354|1369|1367|1346|1346|1324|1274|1311|1294|1295|1289|1308|1326|1322|1324|1327|1341|1342|1351|1330|1351|1340|1324|1317|1315|1350|1379|1367|1393|1389|1378|1374|1345|1365|1355|1397|1372|1450|1423|1421|1442|1411|1403|1408|1387|1383|1391|1375|1374|1395|1384|1381|1393|1411|1389|1363|1359|1349||1369|1383|1363|1356|1344|1354|1334|1355|1326|1337|1333|1337|1327|1310|1310|1259|1242|1238|1249|1263|1240|1235|1230|1228|1224|1220|1186|1154|1134|1129|1144|1121|1118|1109|1079|1023|988.5|1020|1076|1137|1144|1090|1092|1067|1207|1312|1316|1294|1295|1251|1195|1215|1236|1242|1262|1296|1300|1314|1314|1298|1311|1327|1334|1371||1350|1354|1336|1320|1290|1240|1212|1189|1192|1182|1164|1170|1183|1205|1182|1178|1175|1195|1208||1231|1239|1251|1248|1258|1268|1254|1246|1262|1239|1250|1255|1229|1216|1214|1207|1238|1225|1244|1252|1251|1240|1259|1259|||1275|1286|1289|1296|1280|1290|1289|1291|1290|1282|1299|1289|1346|1400|1387|1365|1380|1324|1305|1296|1240|1236|1249|1266|1250
03912|6882|/equities/cls-holdings|FTSE350/MSCI_EU_SMALLCAP|155.9|152.9|157.42|162.6|158.2|159.66|161.92|163|164.1|163.5|162.89|162.76|164.34|155.1|155.3|152.5|154.7|153|159.01|152.05|151.7|157.8|159.4|153.5|156.2||152.8|154.1|161.44|||152.4|159.4|153.9|159.6|163.1|156.8|155|158.4|156.7|151|155|156.9|157.85|157.37|156.85|159.2|162.6|160.6|161.5|161.66|157.8|161|157.5|155.9|162.4|159|164.5|165.2|164.99|158.4|162.8|159|162.2|157.6|156.6|158|156.4|151.2|153|153|153.5|152.5|156.92|154|157.28|157.7|157.6|152.3|154.08|155|152.7|152.5|154.8|152.5|152.8|155|153.7|156|156.3|157|158|158|158|158|159|160|165|159.26|155.66|159.9|157.4|157.07|157.4|159.9|152.9|159.9|158.27|152.9|159.3|153.9|155.9|157|158.84|152.9||153.9|147.15|147.5|144.93|140|140|135|142.3|136.93|137.25|136.31|135|137.85|138.68|138.84|139.8|137.8|135.65|135|140|138.9|139.1|135.43|138|140.7|141.6|136.28|135.4|140|133.93|137.7|133.2|146|139.8|120.82|118.6|113.92|132.9|140.5|142|140.2|136.5|129.2|136|141.64|145.5|159.6|155.3|152.5|149.91|146|148.2|149.64|154.34|158.8|157.6|156.5|159.8|159.3|157.85|155.81|159.8|165|163.3||159.75|162.5|157.1|160|157|161.5|157|163.53|166.4|161|164.8|159.7|155.5|162.5|154|158|161.62|157.8|157||169.1|170|166.5|160.2|159.2|149.9|152.5|165|159.1|153|155.3|154.2|151.48|150.26|148.24|149.8|151.4|150.43|149.3|143.7|152|154.9|155.5|152.99|||152.1|153.1|152.4|147.8|152.3|150|155|157.2|153.4|153.5|160|160.69|165|151.74|152.5|151.4|147|146.8|144.08|152|151.9|144.94|146.6|155|150
03913|946350|/equities/coats-group|FTSE350/MSCI_EU_SMALLCAP|59.5|59|59.5|56|56|59|58|59|59|61|61|59|59|56.5|56.5|56|54.25|51.75|50.5|51.75|53|53.25|53|53|54.5||55.5|53.75|51.75|||51.25|51.75|49|50|50.5|46|46|40|40.5|37.75|38.25|37.75|37.75|37.75|38|38|38|38.5|39|39|39|39|39|39|38.5|38.5|38.5|38.5|38.5|38.5|38.5|38|38|37.75|37.75|37.75|37.75|37.75|37.5|37.5|37.5|37.75|39|38.88|38.5|37.5|37.5|37.75|38|37.5|36.5|35|32.5|32|32|32|32|31|31|32.25|32.5|31|29.5|29.5|29.5|29.5|29.5|29.5|29.5|31|31|31|30.5|30.5|30|30|30|30|30|30|30|30|30|30||30|30.5|30.5|30.5|30.75|30.75|30.75|30.75|30.75|30.25|30.25|30|30|29.75|29.75|30|29.75|29.75|29.75|29|29|26.5|26.5|26.5|26.5|26.5|27|26.75|26.75|26.62|26.5|26|26.62|26|26|26|27|27|27|26.88|26.88|26.88|26.88|26.12|25.88|25|25.75|25.5|25.5|25.38|26.75|27.25|27.25|28|28.5|29|29.5|29.5|29.25|28.75|28.75|28.75|29|29||29|29|29.25|29.25|29.25|29.25|29|29.25|29.75|29.75|29.75|29.75|29.5|30|30|30|30|30.25|30||30|30|29.75|29.75|29.75|29.75|29.75|29.5|29.5|29.5|29.5|29.5|29.25|29.75|29.5|29.5|28|27.25|27.5|27.5|27.5|27.5|27.75|27.75|||28|28.25|28.25|28.5|28.5|28.25|28.25|28.25|28.25|28.5|28.25|28.25|28.5|28.5|28.5|28.5|27.25|27|26|25.25|22.75|22.25|22.25|22.25|22.25
03914|42596|/equities/cocacola-hb|STOXX600/FTSE350/EAFAVALUE|1681.8|1694|1686.5|1709.1|1704.4|1701.5|1710|1703.4|1707.2|1710|1704.4|1707.2|1715.7|1683.6|1694.9|1689.3|1691.2|1671.4|1677|1700.6|1682.7|1662.9|1671.4|1673.3|1667.6||1634.7|1609.3|1619.6|||1611.1|1575.4|1555.6|1571.6|1560.3|1573.5|1516|1533.9|1535.8|1563.1|1567.8|1543.3|1535.8|1537.7|1534.9|1536.7|1593.2|1584.8|1586.7|1590.4|1573.5|1586.7|1570.6|1598.9|1575.4|1558.4|1565.9|1583.8|1557.5|1551.8|1561.2|1610.2|1592.3|1616.8|1638.4|1654.4|1667.6|1665.7|1664.8|1698.7|1698.7|1703.4|1715.7|1711.9|1725.1|1722.2|1723.2|1728.8|1727.9|1717.5|1710.9|1709.1|1716.6|1724.1|1694|1700.6|1706.2|1718.5|1700.6|1684.6|1663.9|1659.2|1643.1|1642.2|1620.6|1638.4|1593.2|1598.9|1589.5|1594.2|1616.8|1593.2|1564.1|1544.3|1528.3|1544.3|1558.4|1562.2|1567.8|1593.2|1565.9|1577.2|1581|1585.7||1584.8|1582.9|1588.5|1604.5|1604.5|1600.8|1604.5|1611.1|1614|1605.5|1586.7|1480.2|1478.4|1486.8|1472.7|1455.8|1427.5|1441.6|1457.6|1475.5|1484|1489.7|1489.7|1481.2|1487.8|1468.9|1476.5|1485.9|1451.1|1433.2|1431.3|1464.2|1441.6|1452.9|1447.3|1459.5|1439.8|1451.1|1436.9|1445.4|1427.5|1399.3|1379.5|1299.5|1263.7|1308.9|1323|1350.3|1330.5|1334.3|1299.5|1271.2|1313.6|1322.1|1331.5|1356|1368.2|1326.8|1317.3|1266.5|1264.6|1261.8|1266.5|1244.8||1252.4|1254.3|1260.8|1238.2|1281.6|1238.2|1247.7|1266.5|1275.9|1261.8|1306|1310.8|1318.3|1324.9|1303.2|1291.9|1302.3|1297.6|1336.2||1315.5|1317.3|1316.4|1319.2|1313.6|1334.3|1362.5|1368.2|1367.3|1356.9|1375.7|1371|1349.4|1356|1354.1|1359.7|1366.3|1362.5|1368.2|1368.2|1382.3|1408.7|1365.4|1356.9|||1366.3|1361.6|1350.3|1359.7|1349.4|1354.1|1352.2|1326.8|1313.6|1310.8|1318.3|1320.2|1307.9|1304.2|1303.2|1279.7|1307|1286.3|1280.6|1345.6|1315.5|1372.9|1381.4|1375.7|1374.8
03915|6738|/equities/compass-group|STOXX600/FTSE350/EAFAGROWTH|1444.03|1443.03|1406.95|1423.99|1409.96|1410.96|1403.9399|1408.96|1417.97|1410.96|1401.9399|1419.98|1434.01|1435.01|1462.0699|1468.08|1473.09|1458.0601|1467.08|1465.0699|1464.0699|1468.08|1478.1|1489.12|1513.17||1486.12|1472.09|1473.09|||1459.0601|1449.04|1438.02|1438.02|1424.99|1413.97|1381.9|1386.91|1355.85|1375.89|1355.85|1341.8199|1326.78|1332.8|1337.8101|1317.77|1364.86|1397.9301|1410.96|1372.88|1365.87|1356.85|1334.8|1352.84|1379.89|1363.86|1363.86|1359.85|1338.8101|1342.8199|1339.8101|1410.96|1392.92|1417.97|1397.9301|1415.97|1456.0601|1462.0699|1488.12|1475.1|1458.0601|1465.0699|1476.1|1470.08|1497.14|1494.13|1503.15|1482.11|1484.11|1494.13|1493.13|1486.12|1501.15|1501.15|1501.15|1493.13|1506.16|1548.25|1531.21|1499.14|1488.12|1505.16|1487.12|1483.11|1497.14|1491.13|1495.14|1501.15|1482.11|1482.11|1470.08|1438.02|1442.03|1425.99|1418.98|1458.0601|1466.08|1458.0601|1477.1|1488.12|1456.0601|1453.05|1450.04|1463.0699||1460.0601|1468.08|1492.13|1503.15|1508.16|1502.15|1499.14|1503.15|1513.17|1513.17|1503.15|1483.11|1468.08|1452.05|1464.0699|1453.05|1426.99|1444.03|1450.04|1447.04|1431|1443.03|1474.09|1472.09|1460.0601|1454.05|1458.0601|1468.08|1457.0601|1445.03|1449.04|1472.09|1462.0699|1449.04|1453.05|1449.04|1443.03|1447.04|1439.02|1452.05|1433.01|1403.9399|1381.9|1364.86|1354.84|1298.72|1302.73|1319.77|1318.77|1314.76|1270.67|1260.64|1254.63|1278.6801|1270.67|1299.73|1296.72|1302.73|1312.75|1306.74|1301.73|1297.72|1291.71|1293.71||1288.7|1292.71|1310.75|1278.6801|1281.6899|1262.65|1285.7|1269.66|1289.71|1273.67|1274.67|1254.63|1270.67|1264.65|1249.62|1224.5699|1224.5699|1220.5601|1220.5601||1226.5699|1236.59|1226.5699|1238.6|1223.5699|1247.62|1267.66|1277.6801|1282.6899|1275.6801|1283.6899|1265.65|1272.67|1262.65|1266.66|1275.6801|1274.67|1253.63|1242.61|1237.6|1219.5601|1231.58|1223.5699|1218.5601|||1215.55|1221.5601|1220.5601|1224.5699|1230.58|1224.5699|1223.5699|1217.55|1221.5601|1214.55|1220.5601|1222.5699|1221.5601|1233.59|1244.61|1255.63|1287.7|1267.66|1245.61|1257.64|1241.61|1232.59|1242.61|1244.61|1234.59
03916|6756|/equities/computacenter|FTSE350/MSCI_EU_SMALLCAP|779.51|798.5|784|774|772.55|783.5|754|777.88|791.91|786|804.5|784|789|810|791.5|774|800|794.5|794|812.5|781|785.5|804|781|802||800|804.43|797.5|||771.29|805|784.5|780|795|784.42|780.59|800|782.26|793.5|789|789|766.5|768|744|727|709.5|734|721.62|754|743|730.5|736|717.5|731|733.02|725|720.72|726.5|730|713.68|727.5|707.5|720.25|731.5|718|723.5|703.5|738.92|725.5|740.86|719.5|728.5|714.33|739.5|746|760|728|666.45|690.5|675|683.5|670.01|693|701|695|705.5|712|721|711.5|707|728|714.5|709.5|709|725|713.68|707|725|717.5|715.5|724.38|728|723|729.7|750.5|731|725.97|727.5|742|733|719.5|715|749.77||753.58|775.17|774|783.5|790.5|794.5|794.5|815.5|818.5|807.5|835.5|807.5|822|810.5|807.88|809|805|800|813|822|815|806|785.5|794.5|798.5|794.5|786.5|768|759|757|761|745|745|738|720|698|687|693.5|701.5|740|740|736|707|700|733|750|810|804.5|789.5|795|780|780|788|800|799.49|824.5|821|830|830.5|858.5|841.5|837|850.5|850||845|860|845|848|848|844.5|848.5|842.5|842.5|843|838.62|838.5|847.83|853|852|852.5|841.5|850|817.5||840.5|839|819|824.5|838|822|845|838|835|824.5|838.5|846|838|840|838|837|822|830.77|825|835|821.5|854.5|838.5|821.5|||827|844.5|829|849.5|830|819|820|832|815|805|832|837|837|824.5|805|810|825|814|823.5|823|808|804|836|797.3|807
03917|1055938|/equities/contourglobal|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03918|992768|/equities/convatec-group-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP|247.6|245.6|244.8|248|248.4|242.9|243|240|237.6|245|238.7|241.1|243.5|237.1|242.4|240.2|241.3|240.7|239|238.1|243.4|242.3|240.1|240.2|229.4||235.6|237.6|233.9|||233.9|233.3|232.5|231.5|239|234.75|244.25|248.25|240|246.75|240.25|245|239.62|239.75|239|245.75|240|245|238.25|244.75|237|223.75|240|235.25|242.5|238|237.25|236.75|235.25|236.25|242.75|250.25|250|253.96|250|250.14|249.59|250|259.75|248.75|228.5|225|225||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03919|963708|/equities/countryside-properties-plc|FTSE350/MSCI_EU_SMALLCAP|237.54|240|238.7|238.1|238|240|235|240|240|240|238.62|240|236|240|236|244|236.3|231.6|245|245.8|244.1|243.19|244.45|243|252.23||233.9|241.5|247|||246.4|243.2|234.42|236.3|235.97|240|232.5|229.9|229.7|230.7|230.3|235.6|234|232.5|224|230|233.7|230.4|235.6|238.63|233.5|238.3|235.82|232.9|225.94|230.2|229.2|232.49|236.5|243.9|225.3|226.2|229.7|237.3|229.57|243.9|244.8|236.7|234.4|231.3|234.2|234.63|237.88|236.6|236.19|246.1|242.82|239.64|237.49|239.97|230.7|236.7|231|231.7|243.1|242.3|249.7|246.53|257.82|235.7|236|253.6|243.4|238.8|246.14|244.5|244.2|238.19|240.7|240.94|240.3|243|240.2|234.2|235.6|240.55|238.7|238|229.5|240.4|238|226.6|234.94|238.5||244.24|252.3|247.1|247.4|230|237.7|231.8|225.14|226.62|240.35|235.25|242.4|240.4|229.35|234.6|228.4|218|227.7|222|232.3|239.6|231|215.7|231.5|232|246.1|244.9|230.4|240|225|235.1|242.2|236.2|227.7|214|190.8|193.1|197|211.2|229.3|218.1|212.6|191.8|178.3|223.89|252|271|264.3|269|250|243.25|241|268|251.75|255.25|282|269.5|274|278|290|277|276.25|264.75|265||264.75|264.75|287|280.5|270|256.25|253.72|259.25|252|240|239|233|240.5|238.75|237.25|240|235.25|238|234.7||232.5|235|236.75|222|229.75|230|232|218.43|232.5|226.26|231.5|232|233|229.94|231.58|231.13|225.73|231|233.5|232.25|237|239|238.72|239.19|||240|234.25|231.57|229.75|228.6|230|229.55|230|230.75|227.18|237.93|234|235|238.01|244.66|226.14|232.32|232.74|235.75|232.9|232.53|230|230.53|235|236
03920|14024|/equities/cranswick-plc|FTSE350/MSCI_EU_SMALLCAP|2314.8999|2290|2327|2336|2331|2281.6799|2279|2343|2397.3301|2382.52|2385|2466.53|2390|2359|2398.46|2394|2411|2417.3999|2300|2307|2395|2363|2396|2275|2320.6101||2289|2282.6201|2356|||2321|2329|2380|2321|2330|2218|2285|2220|2214|2269|2248.05|2179|2212|2231|2279|2294|2299|2263|2382|2271.76|2231|2293|2184|2291|2266.1101|2349|2284|2215|2205|2219|2181|2192|2198|2212|2201|2239|2181|2180|2092.3501|2157|2185|2264.3899|2241|2333.7|2386|2391|2310|2443|2266|2440.76|2412.96|2428|2372|2444|2442|2401.98|2400|2416.28|2393.97|2302|2302|2338|2258|2290|2268|2306.9199|2238|2228|2274|2292.04|2267.3999|2259.3999|2310|2238.2|2231|2350|2300|2267.75|2295|2416|2417.96|2374|2419|2401||2304|2339|2329|2344|2320|2302|2308|2320|2342|2324|2323|2330|2330.03|2333|2357|2333|2349.76|2321|2340|2402|2347|2345.8401|2341|2350|2380|2339|2367|2262|2276|2239|2221|2257|2256|2295|2231|2162|2186|2111|2181|2142|2050|2083|2060|2034|2070|1999|2191|2163.7|2167|2071|2074|2155|2171|2196.24|2285|2330.0801|2318|2319|2331.8|2292|2312.3|2278|2280|2323.02||2303.0901|2295.22|2307.6699|2298|2351.3301|2296.7|2315|2316|2401|2362.52|2367|2363|2373|2400|2306|2324|2302|2324|2232||2327|2303.02|2271|2274|2239|2230|2300|2377|2370|2331|2406|2421|2380|2562|2230|2130|2170|2200|2155|2165|2103|2144|2150|2138.5601|||2117|2100.5|2086|2079|2100.55|2065|2000|1997|1947|1992|1965|1920|1985|1958|1963|1954|1948|1950|1996|1999|1949|1970|2016|1949|1997.7
03921|44417|/equities/crest-nicholson|FTSE350/MSCI_EU_SMALLCAP|534|505.5|513|513|501.5|505|481.4|492.3|485|503|484.9|501.5|497.6|519|505|518.5|509.5|497.4|520.5|505|490.8|497.2|479.9|466.1|460.9||455.5|440.6|470|||462.9|456.8|459.51|460.79|454.8|461.7|449.1|459|453.5|467.8|472.6|468.2|458.2|460.6|446|449|438|448.7|440.3|440.9|449.6|447.7|446.3|446.9|456.8|455.5|455.1|454.4|464|444.8|438.91|438.62|404.6|415.6|421.3|440.1|430.3|419.9|404.17|410|392.38|401.3|406|406.95|416.24|426.7|433|415.3|398|410|426.6|410.9|420.1|417.8|435.5|452.7|464.4|461.6|458.7|459|432.6|456.3|444|444.2|460.6|454.7|464.5|465.1|462.3|463.7|465.6|449.1|470.6|462.2|461.3|492|485|491.7|470|474|488.9|472.7|457|468.3||470|475.8|466.9|465.6|435.4|440.7|440.8|432|437.66|428|438.3|424.5|416.9|428.9|423|415.4|414.2|410.9|399.5|424.9|422|432.1|405|402.8|411.7|417.3|421.7|412.9|418.6|402.3|401.3|415.2|423|420.4|384|346.6|338.1|337.5|371.3|403.8|356|369.5|348|355|426|376|579.5|585|568|551|514.5|524|534.5|551|582|586|580|576.5|562|580|584.5|571|590|595||594.5|604|607|589|575.5|567|553|556.5|562|515.5|521.5|523.5|530|541|525|525|523|524.5|521||522.5|520|515|495.9|475.5|472.8|466.1|470|467.2|470|500|530|512|513.5|532.5|538|553|569|554|554.5|560.5|561|564|550|||563.5|559|549.5|555|554|556.5|529.5|531|538.5|508|523.5|526|536|530.5|542.5|558.5|574.5|562.5|556.5|556|554.5|551|552.5|561|565
03922|6664|/equities/crh|STOXX600/FTSE350|2839|2830|2801|2772|2814|2836|2865|2900|2900|2830|2812|2783|2811|2802|2861|2875|2853|2835|2804|2780|2764|2745|2750|2758|2842||2773|2745|2738|||2720|2705|2710|2693|2692|2725|2662|2669|2671|2703|2710|2747|2690|2587|2563|2600|2639|2661|2642|2713|2721|2679|2701|2722|2751|2755|2676|2780|2805|2800|2803|2820|2620|2599|2584|2534|2582|2618|2659|2663|2656|2662|2675|2732|2725|2709|2685|2705|2687|2658|2655|2657|2676|2716|2657|2660|2642|2655|2594|2565|2539|2560|2539|2572|2599|2574|2534|2530|2503|2490|2519|2481|2482|2451|2407|2512|2535|2553|2577|2547|2547|2564|2578|2555||2520|2501|2483|2524|2500|2535|2555|2514|2471|2453|2406|2391|2369|2334|2294|2263|2239|2240|2273|2325|2295|2300|2262|2244|2247|2251|2216|2220|2203|2205|2215|2206|2176|2197|2173|2111|2120|2112|2154|2207|2208|2126|2077|1996|2036|2000|2057|2055|2060|2030|1998|1990|2010|1999|2042|2083|2134|2094|2097|2055|2078|2073|2088|2065||2062|2072|2071|2025|2037|2014|1988|2016|2027|2009|2018|1999|2028|2018|1985|1947|1954|1948|1982||2009|2025|2020|1980|1983|2002|2008|2020|2029|2017|2045|2057|2036|2028|2018|1997|1985|1965|1959|1970|1942|1980|1985|1966|||1925|1945|1926|1931|1950|1939|1946|1948|1942|1884|1898|1950|1895|1910|1941|1907|1890|1844|1799|1814|1792|1814|1800|1810|1802
03923|6710|/equities/croda|STOXX600/FTSE350/EAFAGROWTH|3352|3338|3344|3370|3396|3380|3399|3406|3386|3382|3366|3350|3317|3332|3330|3347|3332|3283|3263|3260|3253|3273|3239|3239|3205||3189|3173|3169|||3161|3131|3166|3202|3204|3153|3122|3117|3073|3189|3183|3130|3163|3164|3187|3129|3262|3249|3294|3285|3264|3224|3198|3214|3131|3128|3144|3127|3095|3096|3142|3271|3211|3252|3279|3322|3444|3468|3494|3486|3502|3504|3573|3585|3609|3616|3648|3627|3632|3659|3668|3659|3660|3661|3721|3637|3640|3624|3578|3486|3430|3455|3413|3421|3411|3396|3402|3398|3340|3359|3304|3300|3296|3280|3283|3388|3355|3380|3333|3355|3339|3322|3337|3368||3363|3355|3347|3382|3386|3414|3406|3404|3412|3373|3416|3377|3364|3346|3347|3327|3315|3311|3307|3325|3315|3321|3286|3250|3353|3339|3332|3299|3304|3282|3259|3282|3236|3266|3265|3217|3231|3170|3166|3216|3161|3015|2986|2873|2864|2797|2933|2895|2907|2884|2847|2884|2895|2923|2892|2938|2959|2941|2934|2929|2935|2915|2947|2969||2960|2935|2976|2951|2975|2960|2987|2981|3006|2991|2961|3001|3000|3011|2963|2944.23|2977.22|3016.1899|3026.1899||3035.1799|3052.1699|2978.21|3038.1799|3050.1699|3061.1599|3082.1499|3073.1599|3043.1799|3028.1799|3011.1899|2995.2|2987.21|2944.23|2961.22|2965.22|3026.1899|2989.0601|2965.22|2980.21|3009.2|3033.1799|3037.1799|3001.2|||2975.22|2974.22|2971.22|2924.25|2915.25|2914.25|2885.27|2876.28|2883.27|2894.26|2927.25|2917.25|2957.23|3004.2|2993.21|2999.2|3001.2|2970.22|2969.22|3015.1899|2988.21|2921.25|2898.26|2869.28|2843.3
03924|14023|/equities/carphone-warehouse-group|FTSE350/MSCI_EU_SMALLCAP|303.5|313.5|311.7|316.9|316.8|317.2|322.5|318.2|315.8|342.5|343|349.8|351.3|349.2|341.9|350.6|347.4|357.6|344.4|340.6|338.7|339.1|331.4|341.5|358.3||349.8|348.5|349.8|||349.5|345.1|343.5|345.5|345.4|345|342.4|370.1|359.2|367.2|356.5|356.8|353.9|344.5|347.1|340.5|335.9|336.8|328.5|332.7|333.9|335.7|340|335.5|342.1|338|328|334.5|338.2|330.1|323.7|324.7|311.3|321.2|331.4|341.1|328.1|321.5|314.8|317.9|314|319.8|321.3|329|332.9|334.1|336.1|334.6|323.6|329.8|327.5|332|342.5|338.3|340|363.9|367|372.2|370.6|366.6|360.9|367|357.4|364.8|372.5|368.1|365.2|368.5|366.8|366.3|367.7|366.3|373.1|375.1|377.8|388|380|382|375.8|380.6|378.8|372.2|366.8|369.2||375.8|377.1|383|376.2|368|369|368.1|364.3|364.8|368.9|359.8|362.4|358|352.2|343.7|334.5|339|341.2|343.7|352.6|347.3|353.3|338.9|345.1|339.6|341.7|348.1|342.3|331.8|327|330|329.7|329|319.7|308.9|297|284.3|286.2|310.2|325.7|323.1|337.5|350|335|364.2|255|427|424.9|418.3|404.6|393.7|391.8|397.9|403.1|410|422.5|426|430.4|434.6|432.5|432.5|426.8|440.7|444.6||443.8|447.6|455.3|436.7|439.5|432.8|427.3|419.2|415.8|412.3|415.3|413.6|417.4|420.9|412.9|416.5|420.2|419.2|425.9||433.7|436.5|431.8|432|421.2|418|414.7|412|408|409.7|422.2|422.1|417|414.7|421.1|422.1|423.4|419.4|420.3|423.5|423.5|426.9|431.1|418.2|||426.5|430.4|435.5|438.8|434.5|437.9|437.1|430.3|424|426|432|431.1|427.9|432.5|436.6|442|443.8|435.5|428.7|441.3|422.7|429.4|436.7|450.7|447.1
03925|23449|/equities/dcc-plc-exch|STOXX600/FTSE350/EAFAVALUE|6410|6325|6280|6430|6345|6280|6105|6090|6135|6105|6055|6030|6110|6090|6120|6110|6125|6160|6065|6195|6235|6295|6240|6200|6085||6095|6075|6025|||6075|5875|5895|5915|5875|5895|5895|5855|5890|5900|5895|5895|5900|5995|5930|5900|6080|6130|6065|6105|6190|6300|6250|6260|6165|6090|5955|6065|6245|6500|6030|6235|6180|6360|6400|6415|6555|6570|6670|6555|6650|6655|6700|6730|6635|6630|6785|6750|6750|6960|7000|6915|7060|7165|7200|7245|7235|7175|7085|7045|6880|6950|6850|6895|6975|6935|6925|6975|6895|6890|6910|6835|6790|6770|6635|6885|6935|6970|6980|7020|6915|6970|6955|7020||6970|7010|7010|7070|7120|7130|7040|7030|6975|6980|7050|6865|6815|6810|6790|6800|6760|6835|6785|6805|6780|6790|6825|6790|6725|6715|6770|6815|6740|6730|6825|6750|6605|6735|6675|6545|6565|6545|6475|6675|6635|6385|6195|6130|6120|5935|6520|6485|6425|6315|6110|6170|6180|6215|6270|6370|6415|6405|6340|6290|6290|6360|6300|6305||6355|6460|6730|6620|6455|6425|6415|6420|6350|6140|6285|6295|6250|6250|6225|6180|6125|6105|6070||6105|6085|6020|6080|6085|6070|6150|6260|6280|6150|6265|6410|6340|6280|6260|6170|6280|6245|6160|6125|6090|6155|6185|6045|||6045|5960|5870|5860|5940|5925|5900|5835|5735|5715|5720|5620|5620|5690|5735|5745|5830|5625|5670|5750|5670|5645|5600|5700|5625
03926|32416|/equities/dechra-pharma|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1505|1483|1480|1449|1459|1447|1430|1422|1408.5601|1396|1410|1437.3199|1436.96|1435.1801|1391|1350|1353|1374.77|1371.08|1371|1329|1361|1360|1360|1333||1350.75|1350|1331.75|||1321.2|1312|1292|1323|1325|1295|1283|1282|1258.92|1261|1225|1245|1258|1243|1277|1264|1307|1270|1266|1283|1273|1268|1310|1300|1263.6801|1290|1281.72|1257|1287|1317.1|1305|1329|1315|1282|1280|1317|1350|1308|1375|1334|1375|1339|1350|1361|1405.6801|1390|1417|1372|1409|1355|1355.3101|1374|1395|1410|1390|1395|1412|1415|1418.72|1360|1359|1377|1319|1333|1317|1348|1360|1373|1382.66|1343|1373|1353.84|1376|1360|1367.1|1390|1379|1356|1417|1325|1318|1325|1323|1317||1317|1333.6|1346|1374|1344.4|1344|1347|1345|1359|1350|1333.8|1332.58|1343.88|1329|1360.05|1362|1323|1300.6899|1332|1333|1333|1299.86|1289|1260.77|1278|1258|1260|1234|1213|1189|1186|1220|1232|1221|1151|1162|1162|1151.7|1172|1188|1179.9399|1157.54|1114|1070|1085|1033|1075|1070.36|1035|1011|1023.24|1045|1071|1057|1100|1105|1100|1112|1147|1120|1163|1175|1190|1188||1188|1188|1157|1145|1150|1112.67|1128|1130|1115|1113|1093|1115|1115|1105|1109|1095|1105.5|1102|1103||1108.8|1142|1135|1152|1134|1137|1163|1186|1198|1200|1182|1197|1183|1172|1232|1250|1237|1225|1228|1232|1208|1233|1228|1188|||1227|1225|1228|1213|1218|1196|1175|1167|1163|1146|1141|1162|1160|1179|1174|1186|1161|1172|1182|1199|1172|1203|1175|1087|1080
03927|6850|/equities/derwent-london|STOXX600/FTSE350/MSCI_EU_SMALLCAP|2488|2471|2466|2476|2458|2449|2490|2481|2475|2502|2453|2505|2566|2593|2588|2645|2630|2665|2690|2690|2741|2735|2707|2698|2770||2737|2724|2800|||2741|2722|2707|2701|2727|2712|2697|2702|2643|2700|2669|2553|2474|2427|2410|2391|2396|2405|2371|2356|2369|2376|2412|2388|2411|2473|2426|2443|2440|2466|2448|2501|2369|2438|2426|2421|2378|2366|2426|2389|2409|2417|2462|2501|2495|2515|2494|2492|2461|2459|2474|2425|2441|2426|2458|2513|2540|2549|2578|2604|2554|2662|2632|2601|2636|2620|2620|2599|2551|2538|2508|2524|2576|2604|2698|2766|2750|2761|2731|2788|2748|2735|2717|2720||2723|2770|2739|2758|2702|2729|2737|2771|2768|2746|2725|2832|2832|2785|2859|2854|2796|2797|2865|2847|2802|2796|2784|2807|2771|2750|2746|2754|2680|2683|2662|2737|2638|2661|2577|2415|2400|2416|2500|2625|2654|2531|2466|2329|2529|2230|3431|3331|3298|3181|3084|3098|3130|3163|3193|3311|3330|3326|3329|3290|3270|3243|3306|3343||3350|3376|3433|3366|3321|3316|3294|3307|3297|3285|3328|3317|3403|3405|3360|3301|3296|3285|3293||3310|3310|3325|3270|3168|3216|3204|3233|3214|3236|3282|3299|3236|3222|3207|3142|3172|3149|3114|3134|3133|3153|3132|3114|||3119|3126|3153|3149|3102|3093|3085|3064|3026|3023|2990|3037|3036|3092|3095|3073|3053|3026|3013|3003|2950|2971|3039|3080|3066
03928|6584|/equities/diageo|STOXX600/FTSE350/EAFAGROWTH|2209.5|2198|2183|2216|2213.5|2210|2222.5|2206.5|2169|2147.5|2138.5|2163|2169.5|2142|2190.5|2200|2182|2171.5|2158.5|2173.5|2145.5|2125.5|2129.5|2101|2117.5||2099.5|2080.5|2097|||2082|2078.5|2068.5|2076|2062.5|2047.5|2053.5|2076.5|2046|2041.5|2023.5|2000|1960|1962.5|1946.5|1953|2000|2016.5|2012.5|2016|1994.5|1998.5|1992|2007.5|2021|2026.5|2006.5|1994|1975|1990.5|2001.5|2076|2055|2074.5|2083.5|2052.5|2129|2150|2159.5|2185.5|2178.5|2177|2215|2189|2188.5|2188.5|2185|2166.5|2186|2189.5|2200.5|2198|2224|2239.5|2241.5|2230|2232|2257|2253.5|2210.5|2216.5|2222.5|2213|2223|2224|2207|2185|2173.5|2160|2134.5|2120.5|2073|2079.5|2085|2063|2092.5|2120|2114|2128|2154|2086|2121.5|2125|2152||2145|2132|2148.5|2160|2186|2170|2186.5|2180.5|2185|2188|2177.5|2172|2176.5|2177|2174|2183|2123.5|2145|2161.5|2184|2204.1001|2135|2156|2148.5|2131|2101|2108.5|2112|2097|2108|2118|2133|2121.5|2154.5|2149|2160|2157|2163.5|2101.5|2118.5|2085.5|1995.5|1952|1956|1867.5|1793.5|1850.5|1839.5|1804|1798|1792|1760.5|1762|1773.5|1800|1838|1874|1870|1877|1867.5|1864.5|1867|1866.5|1888.5||1861.5|1860|1872.5|1831.5|1840|1829.5|1830|1848|1896.5|1883|1875.5|1881|1881|1905|1885|1869.5|1862.5|1860|1854.5||1869|1861|1876|1895.5|1895|1911.5|1945|1941.5|1928.5|1923.5|1929|1926|1920.5|1897|1915|1915.5|1910.5|1881.22|1903.5|1889.5|1865|1893.5|1886.5|1871|||1880.5|1879.5|1861.5|1861|1869.5|1897|1904|1886.5|1875|1876|1880|1869|1845.5|1874.5|1864|1869.5|1882|1853|1867.5|1892|1867|1867|1847.5|1841.5|1830.5
03929|32417|/equities/diploma--plc|FTSE350/MSCI_EU_SMALLCAP|1035|1035|1033|1026|1021|997.5|992|997|997.5|992.02|996.5|1028|1009.5|986|1026|1018|1017|1025.61|1019|1029|1035|1035|1054|1054|1057||1050|1015|1017.16|||1021|1011.16|990|979|1008|1000|965.08|956|963.5|928.5|947|948|922|954.55|950|909.68|915|929|930|929.5|917.5|910|915|921|900|876.5|900|891.5|892.7|891.5|911|924.5|910|900|906.5|916.5|904|910|926.9|911.5|917.5|910|901|921.62|940.8|929.9|928.5|942.5|934.5|934.04|917.4|910.5|922|925|921.5|917.5|931.5|950|899.68|874|874.5|877.5|844.5|845.66|880.5|910.5|883.5|875.5|910.5|910.13|862|855.5|870|868.5|887.35|901|887|865.5|889|894.5|869.5|844.5|841|859||849.5|883|861.5|863|866.96|860|821|815.5|838|832|830|827.5|816.5|806.88|835|818.16|815|837.5|820|838.5|838|860|843.5|851.08|862.5|845.5|838|829.5|819.5|839.5|859.5|863.5|860.5|859.22|844.18|816.5|815.5|797.85|805|824|839.5|826|796|809|806.5|775|822|811.63|804|773.76|765.95|768|767.5|755|760|770|750|750|752.5|737.5|749.5|745|743|750.5||770|780|776|770|765.02|753.5|794.5|769|762.5|765|741.5|741.5|752|777.5|768.22|742|751|737|749||733|731.68|758|730.5|726.5|730|736|747|747|766.5|768|747|744.84|763|744|742.5|765|765.5|753.5|753|736.38|743|744.5|744.5|||713|760.5|754.94|738.5|751|757.99|737.5|743|739.5|718.68|735|736.5|766.5|766.5|772.5|768|725.5|719|707.66|701|670.5|668.5|693.5|669.5|676.5
03930|32420|/equities/direct-line|STOXX600/FTSE350/EAFAVALUE|356.6|352.7|352.8|357.2|355.4|352.3|354.8|353.3|348.5|345.6|343.5|348|348.7|348.2|348.2|348.8|348.6|348.2|355|367|364.9|366.6|372.9|374.5|370.7||368.5|360.4|367.4|||365.4|359.9|356.8|357.8|357.3|355.6|348.4|348.8|347.1|356.4|359.1|360.1|354.7|349.8|348.5|343.7|345.8|353.7|351.7|356.3|360.1|356.6|356|348.7|354.8|353.4|351|355.4|358.5|357.8|359.3|365.1|341.8|349.4|349|351.7|351.1|351.6|347.4|344.9|347.4|348.1|350.4|350.7|351.5|352.3|358.5|358.6|352.3|357.2|358.9|362.4|350.8|352|357.3|365.3|368.3|374.7|367.3|364.8|364.8|372.2|368.1|374.4|377.3|382.4|384.7|385.3|376.8|374.2|371.1|363.8|365.6|366.2|364.5|375.7|375.5|378.6|381.5|382.4|373|369.8|363|365.4||367.1|370.1|371.3|371.2|368.6|370.7|375.4|373|379.1|378.2|375.2|380|382.51|382.9|381.73|383|380.76|386.61|360.59|342.85|339.53|340.61|335.83|336.32|334.27|331.84|340.12|337.29|334.95|329.5|335.44|338.17|337.39|333.79|333.59|328.62|329.79|330.57|338.66|344.99|339.73|335.64|332.23|332.91|343.04|341.09|364.97|355.71|350.26|344.02|332.91|332.23|335.25|337.1|340.61|349.28|354.25|357.76|366.24|365.85|366.63|365.75|365.26|363.9||359.71|360.29|366.53|357.08|358.64|359.32|358.64|358.05|360.49|356.3|361.46|367.31|368.77|371.79|368.87|362.63|365.46|367.21|355.71||348.99|340.8|338.46|340.41|336.9|336.9|347.14|349.09|351.23|349.77|357.86|359.71|358.25|347.62|349.09|351.52|356.3|350.35|353.18|353.57|357.27|363.12|365.65|362.53|||363.12|367.21|367.11|364.78|365.46|365.07|357.66|355.52|357.95|353.47|370.04|375.7|374.27|379.42|380.85|389.42|392.57|370.65|366.94|368.75|360.36|357.89|358.84|360.17|357.89
03931|8923|/equities/dominos-pizza-ukir|FTSE350/MSCI_EU_SMALLCAP|371.6|369.2|361|363.6|363.2|366.5|362.2|361.8|370.3|375.1|374.3|376.85|380|378.2|380|375.7|377.4|378|376.6|377.8|371.2|366.5|360.6|364.4|362.8||355.4|357.5|358|||358.2|355.3|351.5|358.5|353.5|350|347.4|352.3|349.7|353|350.1|351.8|347.5|346.3|348.3|350.8|351.1|355|354.6|345.9|345.2|332.4|333.9|328.1|327.2|331.4|331.94|328.5|327.8|331.3|336.1|340.8|331.4|335.4|338.4|341.7|340.4|337|342.1|337|334.8|336.2|333.5|340.3|345.5|343.2|343.8|343|319.1|328|342.8|351.1|376.5|361.4|360.6|366.8|369.3|376.9|380.1|371.4|359.1|365.3|359.5|361.5|358.3|354.5|356.5|367|362|370.4|359|355.8|360.2|358.2|357.7|366.1|367.4|370.1|368.6|367|362.3|358.8|368.7|369.6||373.4|374.4|366.8|370.9|369.7|365.9|369.5|373|375.3|376.2|375.9|374|375|383|387.7|384.7|384.3|387.6|382.8|402.1|395|389.9|382|380|375.5|375.7|376.6|370|364.2|355.2|358.7|365.7|367|364|343.44|336.3|330.7|321.9|320.5|342.9|336.1|322.8|321.7|315.6|330|318.83|335.67|348.33|348|331.67|324.17|336|342|346.67|353|367.33|363.33|354|351|351|351.33|346.67|350.33|350||349.67|352|352.33|352.33|344.33|342.67|340.33|340.33|334.67|331.83|332.67|326.83|326.83|325.5|319.83|319.83|316.5|311.17|303.83||308|306.83|307.83|312.5|310.5|313.33|318.17|319.33|327.17|328.83|329.83|335.67|336.67|338.33|342.67|342.33|356.67|340.33|339|338.33|333|337.67|341.67|336.67|||343.33|341.33|337.67|340.33|337.67|335|333.67|332|333.33|331.83|341|351.33|354|353.67|350|357.33|359.67|350|345|355|343.67|338.33|340|339|333.67
03932|6689|/equities/drax|FTSE350/MSCI_EU_SMALLCAP|371.4|373.6|370.6|372.3|370.3|373.4|387|384.5|383.5|379|379.2|380.7|371.6|385|375.9|378|378|384|383|384.4|386.8|381.8|379.4|388.6|383.1||376.5|372.3|364.4|||365.2|365.5|355.9|355.1|340|322|317.4|314.8|316.6|310.7|301.9|305|315|280|281.2|281.5|281.6|278.8|279.6|275.44|283.3|283.5|288.7|283.6|285.3|285.1|287.6|286.1|289.3|304.9|311|317.1|300.8|308|316.7|307.4|303|306.6|315.4|309.4|310.6|313.7|318.7|324.2|326.7|327.7|331|325.6|324.7|311.6|303.7|304.7|299.9|297.9|302|307.4|307|306.8|308.4|303.5|315.4|309|300|304.2|301.2|310.1|310|316.3|314.5|310.4|310.3|310.6|311.2|313.6|319.1|325.5|320.3|306.2|308.9|307.4|304.7|305.6|306.9|309.6||309|312.5|310.7|306.3|303.3|307.7|306.8|310.7|313.2|320.5|318|312.8|313|322.5|315.5|318.5|315|324.1|334.4|342.1|342.4|339.2|340.3|349|357|357.2|358|361.1|354.8|355.4|353|359.1|348.7|346.9|341.2|319.5|323.4|316|326|324|325.4|311.8|302.4|299.9|295.5|291|315.5|316.5|315.3|309.7|296.2|302.1|300.7|296.5|303.8|309.4|323|311.6|309|294.1|292.3|296.7|308.4|312.8||317|312.9|312.3|304.8|303.4|302.1|299.2|294.2|290|299.5|312.1|316.9|314.2|310.7|318.9|307.7|309.8|309.8|320.7||319.7|327.4|323.8|308|309.8|303.6|306.8|305|298.3|297.1|309.7|304.4|300.6|298.8|287.7|286.6|282.8|289.7|289|273.3|269.5|277.5|268.1|266.2|||263.3|273.9|267.7|274|275.4|268.4|265.5|269|269|267.6|269.7|270.5|271.3|276|276.5|251.4|249.4|233.1|227.4|226.5|224.5|236.5|256.1|241.6|246.7
03933|6787|/equities/ds-smith|STOXX600/FTSE350/MSCI_EU_SMALLCAP|449|447|442.5|442.6|439.4|440|444.8|446.8|438.3|432.2|431.2|431.3|433.6|436.8|424.7|434.9|438.2|428.2|422|420.1|416.4|422|413.5|414.6|408||406.7|409.2|405.8|||407.9|404.1|404.3|410|407.6|408.9|405|415.9|417.2|419.3|419.2|402.3|398.3|392.4|389.5|391.6|390.1|390.2|396.7|400|398.9|392|392.7|390|391.9|387.8|381.1|384.8|382.8|386.7|388.4|387.7|381.3|388.4|388.9|394.8|392.7|393|400|395.5|397.4|407.5|407.8|406.1|404.4|406.5|410.6|408.3|403.1|406.1|409|408.7|412.1|413.8|418.1|412|393.9|391.1|392.2|393|380.2|385.6|391.2|397.1|397.4|402.4|411.4|408.3|407.3|407|405.7|411.2|414.6|416.9|416.8|425.7|426.1|426.6|426.4|422.3|415.4|409.3|414.5|419||417.9|416.9|413.2|415.6|416.6|415.6|411.5|413.6|415.7|414.4|412.6|409.5|406.3|402.3|394.3|388.3|387.2|391|390.8|396|395|400.3|402.1|400.1|399.5|398|398.5|391.4|391|391.3|386|392.4|391.8|395.1|380.8|369.3|376.2|377.3|388.8|399.4|389.2|380.6|377.7|364.3|372.5|380|391|382.5|382.8|379|364.5|364.8|368.5|370.9|371.2|384.6|385.7|392.4|394.8|387.2|389.6|384.8|386.1|385.5||380.7|379.1|383|376.2|378.6|382.3|379.5|381|385.1|380|378.9|384.7|381|387.7|384.3|380.8|380.5|380.5|383.3||385.2|382|386|386.4|383.1|394|401.6|403.4|404.7|397.9|401|402.4|390|391.4|389|384.7|397.6|395.1|403|399.3|404.8|411.9|417.4|410.2|||411.7|408.8|408|409.7|413.7|415|411.1|411.7|405.4|399.3|398.1|389.4|385.8|387.7|380|379|387.9|390|376.2|383.2|374.1|373.7|378.1|383.2|384.8
03934|14027|/equities/dunelm-group|FTSE350/MSCI_EU_SMALLCAP|676|674|682|692|674.5|681.5|663|680|670.5|672|683.5|676.5|667|683|692|680|726|790.5|797.5|792.5|806|805|793.5|800|809.5||807.5|791|796|||788.2|788.5|792.15|795|800|796|807.5|816.5|776|755.5|762.5|758.5|729.5|756|729.5|731|736|743|750|743.5|742.5|750.5|759.5|758.5|769|759.54|758|760|754|762.5|755|753|745|759.5|767|763.5|758.5|762|762.5|762.5|757|769.5|767.73|778|782|783|787.5|775.5|776.5|782|800|804.5|806|779.5|790|829.5|825|859.5|851.5|856.5|842|860|847|865.5|860.5|877|875|866.5|880.5|898|885|891|915|918.5|915|900|921.5|915|919.5|910.5|943|899.5|883|904||879.5|905.05|893.5|899|886.38|884.5|859.5|902|862.33|909.5|903|894|886.5|887.5|880|866|856|851.5|855|850.5|858|847.5|841|847|850.5|848|851.5|842.5|845|846.5|843|851|833|823.5|828.55|770.5|771.53|726.5|761|800|807.5|789|760.5|799.5|860|940|982|966.5|949.17|939.5|896.3|906.5|904.5|890|894.5|904.15|903.12|924.5|944|940.5|941|923.5|948.5|947||940|950.5|959|952.5|942.12|928|921.5|932.14|915|939.98|895|912|896.25|899|900.8|903.5|904|886.9|896||906.5|908|898.5|911|918.5|902.5|917|922|912.5|914.5|895|915|920|955.7|957.92|950|920|928|907.5|911.5|908.5|895|922.5|945.5|||930|929.5|910|922.5|942.5|977|945|933.5|929.5|901.5|921.5|915.5|964|999|977.5|1000|979.72|973.9|974.87|978.75|959.37|947.54|959.37|930.29|930.29
03935|288|/equities/easyjet|FTSE350/MSCI_EU_SMALLCAP|940|939|940|948.5|963.5|965.5|983.5|1005|982.5|1018|1035|1040|1052|1063|1026|1035|1037|1056|1060|1055|1060|1052|1010|990|1005||998.5|1009|1031|||1025|1027|1026|1034|1043|1004|985|985|967|995|1005|1001|988.5|980|968|979.5|992|1005|1003|1015|1019|1051|1069|1070|1077|1084|1059|1084|1053|1064|1050|1040|994|994.5|997.5|987|967.5|953.5|938.5|953.5|922|939|925|936.5|943|936.5|936|922.5|875|883|879|893|906|865.5|894|900|935|986|1008|1003|1008|1033|1015|1018|1030|1045|1040|1050|1071|1090|1085|1074|1139|1155|1177|1196|1142|1141|1141|1146|1135|1112|1112|1105||1100|1118|1108|1107|1099|1093|1055|1069|1085|1102|1062|1079|1074|1053|1039|1013|1010|1021|1032|1049|1025|1020|996|1021|1033|1061|1080|1110|1139|1144|1162|1136|1145|1090|1086|1051|1023|1050|1082|1100|1101|1085|1115|1047|1200|1250|1531|1525|1528|1477|1404|1394|1406|1415|1421|1477|1490|1516|1510|1535|1521|1519|1536|1555||1534|1560|1527|1491|1474|1475|1464|1431|1446|1432|1452|1480|1502|1490|1445|1435|1449|1430|1478||1498|1501|1460|1446|1449|1442|1474|1467|1460|1443|1478|1478|1467|1454|1454|1459|1481|1515|1545|1530|1512|1520|1533|1540|||1510|1506|1440|1508|1481|1520|1514|1549|1525|1509|1529|1545|1524|1546|1492|1514|1552|1510|1477|1506|1477|1519|1534|1566|1564
03936|6807|/equities/edinburgh-investment-trust|FTSE350|698|691|690.5|704|697|691|695|701.05|698.4|696.74|696|705.08|707.03|702.5|717.84|718|719.45|724|720|723|718|723.5|726|721.94|716.9||718|709.75|702.33|||709|709|712|707|701.7|699.5|696|692.48|687.5|695|690.15|691.65|689.5|685|687|678.53|700|685.7|688.52|689.5|694|697|700.66|702.58|694|699.27|694.75|699|687|691.36|688|694.2|658.88|671.94|665|665.5|665.25|672|682|685.5|692.5|700.24|711|710.92|710|702.84|701.82|704|693|700|704.44|707.57|715.17|710|711|713|725.16|730|733|724|725|734|718|732|727|733.42|731|735|728.88|731.04|723.63|718.44|712|721.5|718|722.5|729|720|727|730|718.02|713.5|720.58|721.5||717.4|718.14|723|720|720.8|724.68|725|735|728.88|724|723|721|720.16|710|711.05|703.4|699.96|695.77|707|712|710|708|709|695.5|694.5|694|690|686|686.02|681.04|682.05|694.11|687.25|687|674|671|668.5|671.28|673|679|672|663|655|630|662.83|634|683|680.3|674|667.25|646.95|642.58|653.5|662.5|668|681.25|683|698.2|697|694|696|686.5|690|692||697.5|697|693.98|678|685.65|683.35|679.73|685|681.5|679.64|680.04|681|680.5|685|681.74|670|675|680.4|689||694.94|695.25|683.55|683.5|674.52|675|682|683.15|684.05|675|682|687|685|679.48|685|671.98|678|661|658.08|671|661|665.94|664.8|664.5|||658.7|668|671.1|663.75|670.96|670|666.9|665.6|680|673.82|670.61|671.34|679.1|681|684|683.51|688.9|678.62|672|675|666.7|657.5|670.45|675.91|672.41
03937|6833|/equities/electrocomponents|STOXX600/FTSE350/MSCI_EU_SMALLCAP|492.8|493.8|490.7|488|486.9|484.6|487.6|488.4|486.3|478|487.2|484.3|478.7|486.3|483|481.1|484.6|492.5|496.2|485.4|475|480.5|480.4|490.9|484.6||473.2|469.1|480.5|||473.7|467|468.6|464.5|471.1|473.5|463.5|481|475.9|471.3|463.3|463.1|457.8|449.4|435.4|450.6|452.2|446.2|444.9|452.5|444.4|450.2|454.4|444.4|455.7|386.2|375.1|374.4|370.5|369.3|368.6|368.1|359.8|364|361.9|370.1|368.6|367.6|374.8|374.1|366.7|376.6|375.5|371.7|365.6|366.2|375.5|372.1|364.1|362.9|373.4|370.6|367.8|363.2|360.3|361.4|362.1|353|347.4|332.8|335.3|345|339.58|343.8|340.2|347.3|346|345.5|337.7|350|346.1|319.2|308.5|299.6|303.1|306.2|309.5|305.7|307.4|314.7|305.6|311.7|307|305.6||302.1|311|303.1|306.5|297.8|304|302|307.5|312.5|301.8|292.8|305.5|290.5|291.6|295.5|293.8|281.6|284.8|297.5|299.5|300.2|285.7|288.1|287.3|282.5|284|284.2|261.3|264|256.5|258.9|262.5|259.2|261|254.1|249|245|246.2|250.3|260.9|259.8|255.5|255.1|256.6|265.5|250|279.3|278|276.1|267.4|260.5|259.7|261.9|285.3|284.8|283.6|286|288.9|292|284.5|289.8|282.2|284.5|289.3||290.4|286|285.4|280.5|276|272.8|265|261.9|259.6|258.7|257.5|259.9|263.4|263.9|256.6|256|258.2|255|259.1||263.9|263.9|269.5|272.4|266.1|267.7|268.2|269.2|269.8|269|277.9|274.1|273.5|274|273|275|269.6|267.9|242.8|238.3|246.4|243.7|247.5|240.2|||241.5|242.88|242.1|242.9|238.8|239|234.7|236.4|237.5|229.1|240|238.3|237.7|240.1|242.7|240.4|241|241|238.1|240.5|234.8|230|230.8|228.9|226.5
03938|14031|/equities/elementis-plc|FTSE350/MSCI_EU_SMALLCAP|242.25|243.32|242.6|238.57|238.57|239.2|240.9|239.47|239.29|238.21|237.59|237.41|237.86|238.03|244.45|241.26|241.89|241.08|238.3|241.89|235.79|243.27|240.09|245.65|247.17||246.28|246.1|237.05|||241.97|233.82|234.16|234.45|234.99|233.91|233.91|238.66|237.94|240.99|239.83|234.09|231.58|228.27|228.18|226.75|224.24|226.03|227.55|227.82|228.81|226.93|228.99|226.84|227.73|226.93|224.86|227.73|225.76|228.63|225.94|223.97|212.95|208.92|206.86|207.66|208.83|216.71|208.29|209.28|196.01|191.18|195.66|196.95|205.4|205.16|202.11|200.94|197.63|199.96|198.79|197.99|198.88|197.45|198.62|200.86|200.77|200.77|199.6|194.23|193.06|194.41|189.12|192.17|190.55|191.54|189.3|188.76|186.07|188.13|185|184.1|182.59|182.85|181.16|185.54|191.09|194.58|216.3|217.9|217.95|219.98|220.2|224||226.5|222.4|222.2|220.4|222.8|223.3|221.8|222.5|222.28|223.1|222.3|220.3|221.2|216.1|216.4|214.3|209.2|205.4|215|224|219.7|224|221.9|224|220.6|220.6|220|215.2|213.3|210.2|210.9|210.5|209.1|209.3|201.8|196.7|194.2|193.6|201.8|203.5|201.9|197|196|185.3|199.6|194.5|208.3|186|222.1|216|205.3|204.5|209.7|208|208.7|215.2|216.8|216.6|214.9|207.9|210.8|204.4|209.7|210.9||206.4|206.4|208.2|207.9|207.2|205.6|211.2|213.2|212.1|208.1|204.88|209.1|207.3|207.1|208.3|209.1|209.7|207.6|216.7||217.4|221.5|220.49|228.29|224.39|225.85|224.19|228.58|223.9|223.02|225.36|222.63|223.61|221.07|218.25|229.95|233.26|233.55|230.72|231.99|233.36|235.89|234.92|227.8|||230.34|231.31|225.27|235.89|229.46|226.63|221.17|225.46|224.49|222.34|225.56|222.93|225.36|225.27|220.1|225.75|223.8|231.02|220.49|222.24|219.42|220.1|220.1|215.13|217.47
03939|1073054|/equities/energean-oil-gas|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03940|28449|/equities/gvc-holdings-plc|STOXX600/FTSE350/EAFAGROWTH|668.5|650|626|613.5|601.92|613|606|591|609.5|613|620|620|621|606.5|622.5|620.5|614|618|628|642.5|641|645|650|640.61|623.94||628.84|625.9|632.77|||644.5|636.5|644|646|650|656.5|634.5|611|633.46|639|627.5|632.5|636|628|621|650|656.5|671.5|671.75|678.5|672|666|656.5|652|644.5|639.5|641|644.5|640|631|626|657.5|647.5|680|673|684|705|691.5|700.5|690|696.5|685|681.5|703.5|708|719|705.5|728.5|738.5|730|735|728.5|748|764|750|750|748|752|741|736.5|729|747|741|738|747.5|749|760|775|736|722.5|728.5|722.5|726|715|710|717.5|712.5|709|709.5|699.5|700|690.5|700|699.5||701.5|707.5|705|704|700|701.64|704.5|696|692.5|695|692|683.5|690|686.5|685.5|677|670|670|651|632|619|617|619|623|627.5|616.5|629|618|603|608.5|616.5|648|627|619|610|590|576|572|586.5|611|566|553|543|537.5|562.5|550|582.5|575|575|575|565|567|576|581.13|595|603.5|599|610|618|619|610|608|601|595||593|583|590|586|562|536.5|540|549.5|546|543.5|543|540|541|556|559.5|555.5|543|541|548||534|549|551|547|537|514|516|535|523.5|515|523|513.5|513|515.5|515|511|518|508.5|511|515|500|504|502|501.5|||497|502|500|502.5|488.75|487|485.75|483.5|490.75|487.75|483.25|483.75|477|477.5|482.25|497|499|490|486.5|466|469.75|465|469|461.75|465
03941|960677|/equities/equiniti-group-plc|FTSE350/MSCI_EU_SMALLCAP|184.15|184.15|182.28|177.61|177.61|177.14|177.14|177.14|170.6|173.63|173.4|179.01|176.75|181.81|182.22|178.07|182.51|186.49|184.15|179.01|186.49|183.92|179.01|185.09|186.96||179.48|179.48|179.48|||179.48|176.67|176.91|176.91|176.67|176.21|173.4|174.8|176.21|179.48|180.41|179.48|180.41|180.88|177.61|180.41|179.48|179.01|178.95|174.8|182.28|180.41|182.28|186.02|184.15|185.09|184.15|185.09|184.15|181.11|183.45|184.85|177.61|179.94|182.28|183.68|179.94|182.28|184.62|188.36|186.49|187.42|187.42|186.49|191.4|187.89|188.36|187.42|184.15|188.82|180.88|184.62|184.15|183.68|182.75|185.55|185.55|191.63|186.49|186.96|181.35|179.48|179.01|179.48|176.21|175.27|175.27|176.21|170.6|166.16|160.31|159.38|158.44|154.71|157.04|157.51|160.31|158.44|159.38|159.61|159.38|158.21|156.34|154||159.03|157.04|160.31|160.31|156.57|160.31|157.51|160.08|160.31|157.28|157.04|160.31|160.31|160.31|158.21|156.57|157.04|158.44|161.72|164.52|157.51|163.59|163.59|162.65|166.39|163.59|161.48|160.78|158.21|158.68|160.78|157.51|161.48|156.11|154.24|145.82|143.49|147.46|149.56|149.56|148.63|147.46|142.09|137.65|153.14|154.71|175.04|172.93|170.13|168.26|158.91|167.32|165.92|166.86|166.86|168.96|175.74|179.01|177.61|177.61|179.94|174.34|179.01|174.8||175.74|173.4|179.48|176.44|175.74|168.29|175.74|168.03|181.81|171.06|176.21|179.71|172.93|170.6|165.92|158.91|158.91|157.04|157.51||157.98|156.11|149.56|155.17|155.17|156.69|152.96|156.11|151.9|149.56|151.43|149.56|140.22|144.89|154.24|148.16|143.11|149.56|149.56|149.1|145.36|151.43|142.09|142.09|||150.5|147.69|144.66|138.35|132.74|143.25|136.94|141.15|135.54|138.35|140.22|144.89|144.89|142.55|139.28|135.54|139.98|132.74|131.8|128.3|128.06|126.19|130.4|140.22|137.65
03942|6789|/equities/essentra-plc|FTSE350/MSCI_EU_SMALLCAP|426.5|423.8|418.8|412.9|407.5|406|408|414.5|419.5|430.1|395|449.9|441.6|447.4|451.4|453.3|445.5|455.7|455.7|456.1|462.3|461.9|462.3|464.3|465||463|464.8|458.3|||457.5|447.6|451.2|448.5|440|433|430.5|433|427.7|422.85|429.9|426.5|399.8|403|406.6|393.1|394.2|390|388.7|391.6|376.2|382|380.5|389.9|400.3|494.7|496|505.5|500.5|499.3|491.6|487|458|477.5|485|486|484|492.9|509|497.3|495.2|495|502.5|507|516|515|522.5|530|529.5|525|525.5|516|522.5|511.5|513.5|504|511.5|498.6|503.5|487.1|481.6|501|497.2|516|507.5|515.5|507|513.5|516.5|517|508|504.5|515.5|506.5|508|519|529.5|526|526.5|526|524|515|514.5|521.5||523|522.5|500|502|499.6|501.5|499.5|500|501.5|487.9|498.2|488|491.6|487.7|491|472.4|466.5|485.4|480|484|551.5|631|631.5|649.5|640.5|643|632|628|640.5|629|643.5|637|623|609.5|574.5|553.5|537.5|542.5|551|557.5|514.5|494.3|487.8|479.2|502.5|479.5|536.5|539|541|530.5|495|513|532.5|556|559|592|660|842|854|833.5|837|825.5|832.5|831||828|837|826.5|817|810.5|815|816.5|817|830|808.5|798.5|818.5|814.5|805.5|811.5|816|827.5|820|816||822|827|837.5|857|856|888|883|871|829.5|816|839|837|816|809.5|808|801.5|844|808.5|798|806.5|826.5|833.5|824|814.5|||805|831.5|849.5|833.5|848|837|854.5|850|837.5|838.5|843.5|838.5|842|845|834|820|835|829.5|828.5|832.5|824.5|809|819|834.5|745
03943|6869|/equities/euromoney|FTSE350/MSCI_EU_SMALLCAP|1092|1106|1099|1126|1117|1112|1088|1093|1123|1150|1154|1171|1170|1169|1141.12|1180|1187|1190|1125|1101|1108|1114|1163|1136.6|1152||1113|1122|1094|||1057.6|1096|1079|1057|1056|1080|1061|1096|1085|1070|1020|1082|1108|1110|1144|1192|1070|1032|1016|1002|1008|1064|1008|1017|1015|1042|1011|1071|1147|1124.4|1080|987|1051|1052|1040|1063|1049|1018|1040.65|1015|1030|1015|1022|1015|1014.4|999.5|983|963.5|969.74|990|1010|1017.22|1007|1030.16|1025|1075|1113.96|1187|1149|1084|1074|1100|1077|1090|1088|1100|1150|1124|1169|1179|1125|1083.12|1057|1066|1035|1080|1030|1058|1036.9|1055|1055|1037|1038|1060||1036|1094|1056|1035|1051|1033|1033|1117.51|1090|1097|1100|1095|1098|1115|1120|1065|1018|1025|1029|1014|1047|982|968.5|990|993.5|1000|975|988|1014|1009|1004|1037|1065|1055|944.35|935|873|869|895|930|953|953.98|855|892.5|954|1003|1019|1005|997.5|987.5|977.5|958.5|975|953.5|958|940|949|972|960|937|945|910|909.5|968||970|1013.48|980.5|993.5|973|978.5|968|975.5|980|980|988|995|980|980|949.45|975.5|972|957|974.59||1000|1001|971.5|945|928|905|909.96|938|916|925|909|897.5|875.5|858|895|920|950|958|959.2|967.5|941|964|955.7|933|||886.5|899.5|906|944.5|939|933.5|940|945|941|924|950|911|900|925|936.5|897.5|885.81|895.5|892|904|896|889.5|901|900|900
03944|27918|/equities/jupiter-european-opps-trust-plc|FTSE350|567|560|555|554.7|554.86|553.51|560|562.5|560|554.06|559.67|556.17|565.92|572|580|570.5|564.05|564.88|561.61|559.54|557.65|551.3|550.26|552.95|550.38||546.2|546.8|551|||547.65|547.15|546|542.88|538|529.96|520.95|527|525.12|522.5|529.95|525.5|522.3|510|517.02|520.76|522|522.51|525|529.4|533.38|536.5|533|529.02|530|518.82|518.88|525|522|527.29|529|533.12|530|536.68|540.75|542.5|548|552|551.67|559.05|567|576|573.6|573|570.2|570.23|569.65|568.5|568|570.59|570.2|577|574.5|577.62|578.04|583.01|578.98|575|577.39|565.59|573.88|579.6|572.43|575.46|575|571.5|560.66|564.43|553.67|546.86|549.75|550.34|547.85|552.55|555|566.88|567|558|557.85|555.92|558.1|560|560|559||557.46|561|563.54|565|562.52|563.82|562.59|567.5|570|567.66|574.5|571.96|567.64|565.68|571.22|568.91|570.3|575|573.4|580|571.8|567.5|555|557|557.58|558.33|565|559.05|550.62|542.77|547.12|556.9|552|535|529.5|520|512.1|514.5|505|508|505.36|504|498|470|519|479|519.5|510|508.3|496.25|489.03|488|499|510.3|525.25|533|537.74|536.29|532.9|532.82|529.66|532|535|527.28||523|526.5|520.59|521|520|524.07|525.55|526.93|528|530|529|527.5|531.25|537|533.3|536.42|534.66|529.5|538||537.85|539|539.9|537.5|539.88|539.65|543.1|532|540|537|537.5|541|536|539|535.27|538|534.25|523.54|530.5|525|526.5|534|526|530|||529.5|528.58|541.58|538|541.38|540|542.03|550|547.5|545|541.71|537|550|557.25|554.1|558.62|560|557|557.25|555|552|562.73|573.8|559|553.86
03945|14617|/equities/evraz|STOXX600/FTSE350/EAFAVALUE|235.9|234.5|236.4|225.3|223.2|229.2|229.4|230.6|230.6|229.4|224.5|224.4|228.7|220|224.4|228.5|230|224.7|211.4|206.2|215.9|213.4|219|221.7|225.4||224.1|224|224.5|||221|218|220.5|217.2|266.7|259.1|256.3|254|267.5|240|261.7|241.6|231.4|234.1|224.7|241.4|240.4|242.2|246.5|260.8|262.1|270.6|256.84|244.4|237.5|241|245.9|246.9|248.1|249.2|250.6|226.5|203.4|198.2|192.3|187.6|203.9|203.4|207.2|204.1|208.4|208.8|217.5|209|208.2|201.6|202|202.7|203.8|202.8|202.6|214.3|208.9|208|200|189.6|185.7|184.5|181.9|162|165.1|167|158|159.4|153.1|160.8|155.4|150.2|147|139.2|132.5|133|129|132.7|137|138.3|135.7|132.9|131.2|126.3|127.6|126.7|130.2|136.4||137.5|136.3|140.4|142.4|148.3|151.5|169.2|174.7|171.9|171|173.6|176.3|170.9|171|169.8|170.3|163.8|164.1|166.5|171.3|167.4|165.3|163|157.7|160.9|159.8|157.4|157.3|159.1|162.9|164.8|162.2|161.1|148.4|143.1|138.9|140.1|139.1|144.1|143.2|138.5|132.8|132.5|120.5|121.1|130|126.9|131.4|125|112|115|122.5|116.6|121|124.3|128.7|131.9|125.8|117.8|111.2|107.2|110.9|113|114.7||117.5|122.4|124.8|124|118.2|115|125.7|123.9|122.3|115.7|109.4|115.5|114.5|117.5|131.2|129.4|130.4|132.8|140||143|146.1|141.1|143.5|139.6|142.7|146.7|140|136.3|133.5|125.5|118.7|108.9|99.55|94.85|92.5|87.2|88.4|90.95|90.5|88.45|88.75|82.85|88.65|||89.45|89.35|93|91|85.4|82|84.3|94.55|90.85|87.15|87.8|93.55|97|87.95|73.25|71.5|70.65|70.15|64.7|67.1|66.55|66.25|65.6|65.2|67.25
03946|13120|/equities/experian-ord-usd0|STOXX600/FTSE350/EAFAGROWTH|1552|1559|1528|1539|1548|1544|1535|1551|1543|1534|1535|1549|1551|1562|1606|1599|1603|1582|1580|1577|1568|1568|1583|1590|1584||1571|1558|1555|||1548|1522|1504|1518|1516|1502|1493|1496|1486|1508|1502|1519|1489|1489|1504|1491|1503|1504|1492|1471|1467|1454|1453|1460|1436|1427|1406|1401|1390|1413|1443|1474|1448|1497|1505|1496|1526|1562|1573|1555|1560|1553|1565|1571|1586|1583|1590|1581|1585|1591|1571|1563|1576|1588|1592|1593|1583|1592|1577|1546|1542|1545|1545|1560|1569|1572|1572|1563|1565|1549|1546|1518|1504|1512|1502|1536|1557|1526|1536|1547|1509|1513|1516|1525||1513|1514|1511|1521|1503|1513|1513|1524|1534|1538|1525|1505|1483|1471|1461|1465|1437|1454|1472|1484|1478|1473|1474|1465|1476|1470|1465|1472|1459|1471|1457|1480|1465|1488|1459|1437|1440|1428|1429|1439|1419|1359|1337|1320|1315|1273|1315|1305|1287|1273|1244|1237|1247|1255|1273|1300|1326|1312|1311|1300|1300|1292|1300|1286||1289|1270|1301|1271|1267|1262|1271|1264|1264|1249|1255|1262|1268|1266|1259|1264|1267|1262|1252||1263|1266|1251|1262|1259|1273|1287|1286|1271|1242|1252|1240|1240|1234|1235|1251|1269|1255|1258|1253|1236|1244|1240|1211|||1211|1206|1194|1201|1213|1213|1214|1210|1206|1207|1202|1193|1195|1202|1193|1190|1214|1181|1166|1176|1164|1160|1173|1168|1160
03947|6594|/equities/foreign-and-colonial-inv-trust|FTSE350|555|550|545.5|550|541.64|542.27|541.5|544.78|542.55|544.98|546|546.84|550.02|542.5|555|553.5|553.83|555|552|555.74|550|547|547|548|540.57||540|540.04|540.48|||537.95|538.5|539.24|534.16|535.39|532.94|525.5|526.5|527.1|526.76|525|520|514.17|513.74|513.5|517|521|518.3|522.15|521.3|525|524.5|518|517.93|514|518.38|513.36|518.2|518.25|513.05|513|525|504|513|515.5|515|517.5|519.5|521.4|522|520.5|519.65|524|525|522|522.9|520.6|521.5|515|519|515.6|518.8|520.77|522.5|512.5|512.5|512.42|512|511|499.6|505|510|498.5|502.48|501.5|508|505.1|507|500.5|498.18|492.55|493.6|493.33|493.68|497|502.12|495.1|495.1|498.69|501.28|499.05|498.58|497.97|504.5||496|502|502|507.5|502|506|504|502.5|508.22|507|503.57|499.7|500|496.25|492.62|486.53|481.19|482.9|482.15|482.3|481.35|483.5|481.5|480.62|479|473.7|470.8|473|467.63|467.5|462|468.48|471.3|475.84|463.58|456.6|452.86|453.2|453.5|459.18|453.73|448|440.3|433.9|433.1|428.6|435.5|433.5|431.85|428|420.1|420.02|418.2|432.9|434|439.5|441.25|440|443.31|439.48|440.5|436.6|436|441||439|437.35|436|430.1|430.02|433.5|431.39|435.3|437.9|435.32|435.74|432|437.1|439|431.6|428|430.42|432|435.64||439|439.11|438.34|440.3|442.06|441|445|444.57|441.98|437.24|440|441.5|435.7|434.3|434.5|431.3|434.86|430.94|432|432.1|431|435.52|432|429.48|||432.1|431.1|430.5|432.55|430.2|429|429.1|426.68|427.21|425.82|426.5|427|430|432.5|431.9|431.5|432.5|433.5|428|423|417.34|417.6|418.76|412.8|413.2
03948|942422|/equities/fdm-group-h|FTSE350|599.5|580.5|583.5|605|610.12|611.25|603.5|615.88|626.25|621.35|636.41|633.75|627.25|613|580|600|594.38|600|580|574.25|575|566.5|574.5|564|563||562|551|559.5|||559.5|561.5|560|574.3|563|560|561|550|569.5|565|547|551|539|530|527.7|539|538.38|538.51|513|520|522.33|530|531.6|528.75|533.03|532|550|551|558|555.75|555.5|551|569.5|570|576|585|585|585.5|591.2|593.6|590.29|590.7|585.85|585.93|589.05|590.5|590|610|601|598.62|590.5|600|620|619.45|619|621.16|605|630|635|610.5|617.12|620|610.5|610.5|625|633.62|637|632|644.62|635|646.8|643.25|635|629.38|641.25|635.5|652.46|626|630|619.46|650|650|632.62|635||641.12|650|655|648.12|630|640|640|630|625|647|646.25|644.25|635|645|633|625|613|610|602|603.58|595|575|550|510|520|510|510|460|450|450|455|454.5|450|436|435.27|430.88|432.07|442.5|442.75|452.5|453.9|452|458.52|463.04|544.34|550|593|585|585|589.5|570|580|614.8|627|627.75|635|623.3|624.37|637.35|635.5|630.5|630|630|637.5||632.25|605.12|580|580|579.5|577.86|576.95|577|578|570|569.5|560|555.07|569.93|550.11|559.77|555.07|569.93|545.15||545.15|547.14|550.61|550.11|550.11|574.39|550.11|553.08|553.58|550.11|574.89|554.57|555.07|564.98|564.98|560.02|577.86|574.89|564.98|567.95|574.89|574.89|568.94|555.07|||555.07|564.98|560.02|574.89|535.24|529.17|515.42|505.51|512.44|510.46|510.46|507.49|476.76|493.41|480.04|490.64|490.64|495.35|485.68|496.09|478.5|495.59|495.59|495.59|495.59
03949|6562|/equities/wolseley|STOXX600/FTSE350/EAFAGROWTH|4973.6802|4983.7002|4976.6802|4961.6499|4921.5601|4921.5601|4974.6802|4953.6299|4994.7202|4920.5601|4929.5801|4939.6001|4977.6899|4890.5|5025.79|4988.71|5015.77|4985.7002|5030.7998|4992.7202|4972.6699|4979.6899|4983.7002|4963.6499|4999.73||4963.6499|4948.6201|4943.6099|||4947.6201|4937.6001|4912.5498|4938.6001|4901.52|4945.6201|4941.6099|4947.6201|4938.6001|4958.6401|4906.5298|4875.4702|4766.23|4665.0098|4687.0601|4652.9902|4670.02|4663.0098|4666.02|4697.0801|4718.1299|4710.1099|4710.1099|4614.9102|4576.8198|4619.9199|4514.6899|4624.9302|4622.9199|4551.77|4608.8901|4576.8198|4189.9902|4247.1201|4215.0498|4213.04|4263.1499|4299.23|4279.1899|4238.1001|4209.04|4281.1899|4403.4502|4478.6099|4492.6401|4453.5601|4477.6099|4479.6201|4541.75|4549.77|4526.7202|4504.6699|4548.7598|4561.79|4569.8101|4521.71|4504.6699|4495.6499|4447.5498|4376.3901|4255.1299|4279.1899|4268.1602|4158.9302|4369.3799|4415.48|4414.48|4397.4399|4409.4702|4407.46|4374.3901|4321.2798|4300.23|4270.1699|4242.1099|4384.4102|4443.54|4431.5098|4430.5098|4467.5898|4407.46|4394.4302|4377.3999|4355.3501||4308.25|4317.27|4319.27|4304.2402|4285.2002|4292.21|4254.1299|4290.21|4334.2998|4319.27|4248.1201|4258.1401|4218.0498|4151.9102|4168.9502|4172.96|4151.9102|4167.9502|4188.9902|4223.0698|4181.98|4193|4110.8198|4103.8101|4093.79|4079.76|4096.79|4082.76|4087.77|4108.8198|4067.73|4133.8701|4036.6699|4053.7|3996.5801|3891.3501|3872.3101|3867.3|3895.3601|3993.5701|3896.3601|3822.2|3754.0601|3637.8101|3710.97|3683.9099|3818.2|3816.1899|3774.1001|3753.0601|3583.6899|3550.6201|3567.6599|3558.6399|3611.75|3698.9399|3725|3711.97|3707.96|3754.0601|3809.1799|3768.0901|3886.3401|4095.79||4087.77|4089.78|4108.8198|4015.6201|3994.5701|3958.5|3950.48|3937.45|3933.4399|3853.27|3872.3101|3895|3907|3946|3905|3851|3884|3855|3827||3875|3907|3896|3903|3907|3874|3863|3867|3870|3818|3946|3979|3943|3912|3945|3896|3952|3954|3935|3968|3925|3965|3923|3888|||3902|3917|3820|3833|3895|3863|3834|3794|3759|3758|3778|3766|3802|3874|3826|3738|3764|3683|3668|3664|3614|3607|3639|3625|3605
03950|6846|/equities/ferrexpo|FTSE350/MSCI_EU_SMALLCAP|154.2|153.9|160|154|147|146.2|136.8|147|139.5|135.9|128.6|133.2|135|125|131.8|132|136.5|140.7|139.9|134.9|129.3|130|133|132.4|137.2||136.8|133.8|135|||139.7|137|137.3|135.5|139.8|147|145|136.25|146.25|145|151.75|145|141|142|123.5|129.25|131|137|132.5|121.5|134|128|125|118|112.75|113.75|113|115|110.25|114|110|105|94.75|104.75|102.5|106|106.5|106.75|100.25|104|111|118.25|117.5|110|111.25|118|112|106|100.75|98.5|91.5|95|85.75|85|81.75|80|78|77.25|76|75.75|76|72|73|75|80|78|73|72|75|68|67|64.25|63|67.39|66|67.25|69.5|65.5|66.25|64.25|65|61.5|64|71||74.19|75.25|78.5|76.25|75|79|77|74.5|79|77.5|77|77.75|78.75|61|58|53.75|56.5|52.75|53.5|46.97|42.66|39.68|38.86|39.25|38.5|38.65|38|36.94|40|37.75|39.5|40|38|34.5|33.98|32|32.5|34.08|34|31.94|32.06|31.19|31|29.58|31|30.75|31.55|30.5|30.75|31.25|30.5|30.38|30.5|31.25|32.01|31.03|30.75|30.75|32.5|31.25|32.42|30.62|30.5|32.5||32.18|31|30|30.25|30|30|31.5|31.25|33.8|32.5|35.25|35.25|33.75|35.75|35.75|37|36.25|37.5|38.5||38|37|35|37|36|37.5|37|33.25|32|31.5|33.5|33.75|31.25|29.25|27.5|27|28|26.25|27.25|26.25|27.5|26.5|25.5|28.5|||29|31|32.25|32.5|34.5|31.75|34|35.5|34.25|33.75|37|38|43.5|40|32.5|26.5|24|26|25.75|25.75|24|24.75|22.5|20.5|21
03951|14034|/equities/fidelity-china|FTSE350|176.7|178.9|177.59|177.7|176.63|179.6|176.5|180.9|177.1|177.79|179.5|182|180.45|178|180.85|178.6|177.1|178.69|180.7|180|175.4|178.7|173|172|169.07||169.03|169.65|167.43|||167.34|171.4|168.16|169.3|171.03|171.1|173|177|174.5|177.7|175.53|179|175.3|177.25|177.2|178|181.9|178.6|182|181.07|180.4|181|179.4|179.41|177.6|175.44|177|178.39|176.6|179.6|178.2|183.7|180|184.8|181.06|184.7|183.38|186.6|189.88|189.6|193.6|194|197.85|196.1|197|194.18|189|189|186.29|190|187.8|189.31|191.5|191.3|188.6|185|182.5|183|178.1|174.1|175.2|175.6|175.22|177.4|177|178|176|177.9|178|174.2|174.21|172.32|172|172.03|174.5|177.41|175.19|173.8|173|170.79|168.3|168.68|168|167||165.68|168.5|170|170|171|173|172|174.17|172.5|167.7|166.93|165.79|164.12|161|161.44|159|155.01|158|160.09|158.1|160.5|159.35|160|156.83|156|154.5|152|152.5|153|152.9|151.96|151.71|151.82|150.5|148|147.5|147.5|145|146.9|146.22|145.22|143.3|142.41|143|140.24|131.6|136|135.7|134|136.5|134.2|135|138|137.9|137.09|138.1|139.8|140.9|139.13|140|138.72|137|136.5|135.3||134.5|133.84|135|133|133.9|133.6|134|134.3|134.4|134.61|135.34|135.1|135.44|136.9|134.5|136|136.3|136.86|137.94||138.91|139.9|139.62|139.1|139.6|139.7|140.17|140.62|140.45|141.62|142.76|141.16|138.7|135.39|135|133.6|136.39|134.56|136.33|135.64|136.28|135.04|133|132.47|||132.86|132.8|131.5|131|129.02|129.19|127.48|127.14|126.94|126.5|128.3|128.02|128.96|128.5|127.74|128.12|129.49|124.5|121|122.9|123.5|125.06|127.25|125|122.4
03952|7104|/equities/fidelity-european|FTSE350|189|187.5|185.57|186.5|185|187|187.5|188|190|189.5|190|189.5|190|187.5|189.1|189.6|191|190.1|192|188.5|185.6|185.5|185|183.93|182.33||182.8|182.03|181.07|||180.9|180.9|178.74|177|178|177.5|177.8|175.62|174.49|175.9|175.9|175|171.5|169.4|169.4|170.5|173|171.31|170.78|171.1|170.2|172.4|173.5|173|173|173|171.7|173|175.5|177.15|180|181|175.3|182.9|181.13|181.9|180.5|181.2|182.5|182.5|183.5|183|184.2|186.4|185.97|185.13|185|183.93|182|183|180.4|182.06|185.62|182.9|182|181|180|181.5|182|177.1|176.7|180|177|177.1|180.9|179|176.88|176|176.9|175.26|174.1|178|175|175.3|178|176.4|178.1|175.6|175.67|176.37|175.25|175.5|177.01|179.8||179.9|179.8|175|176|179.8|176|176|177.4|177.1|177.1|177.5|177.07|178.8|175|179.01|174|172|174|174|174.1|174.5|177.5|173.5|175.25|173.6|173.4|170.2|168|168|170.7|169.38|170.08|167.5|167|167.9|161|162|159.6|160.1|164|163.59|160.63|156.8|155|157.4|158|163.3|161.65|163.4|160.6|155.5|155.75|160.9|163.9|163.98|167.9|166.62|167.6|166.5|169.7|167.2|165.2|166.9|168.64||168.87|167.76|168|163.2|164.84|163.01|163|160.7|165|165.3|164.25|162.03|166|166.5|164.5|163|165|166.5|163.6||165|165.29|167|169|165.78|165.3|168.54|169|165.42|166.9|166.5|165.1|163.73|163.72|163.93|162.12|161.3|159.69|162.9|162.24|163|162.05|159.4|163|||161.6|165.88|165.5|164.59|165.24|167.2|163.45|165.5|162.85|164.41|164.96|165|164.5|167.04|165.94|166.12|165.81|162.48|160|163.36|160.43|158.1|161.9|157.5|159.25
03953|14038|/equities/fidelity-special-values|FTSE350|227.02|227.62|227.5|227.75|227|228.97|227.21|227.38|227|224.82|225.5|226|229|227.75|228.53|232|233|232|232.47|230|228.84|227.99|230.25|231|232.1||231.67|231.68|228|||230.56|225.25|225.25|221.97|220|221.3|220.25|220.97|222|222.47|219.8|219|217.5|213.25|212.56|210.28|213.5|211.2|210.5|211.45|211.53|214|219.25|219.3|216.7|214.25|212.25|211.48|208.5|208.47|205.7|203.52|194.9|197.75|198.38|197|199.5|198.71|199.5|200|198.75|197.25|199.24|198.75|202.19|201.32|200|200.94|199.5|199.6|199.52|199|199|200.97|201|201.32|201.39|205|204|200.25|197.15|199.22|199.25|199.5|197.02|201|199.19|200.1|199.6|199.3|197.28|196.74|194.75|195.7|194.74|198.38|198.71|196.5|198.15|198.5|195.58|195.13|195.75|194.38||194.57|194.02|195.08|193.5|193.5|193.19|193.97|194.86|196|193.22|193.1|191.7|191.81|191.22|190.4|187.6|183.25|185|188|190.38|188.2|188.25|187.25|187.17|186.5|188|184.89|185|184.7|184.25|186.5|185.31|182|179.86|175.81|172.32|173.13|176.5|177.91|187.29|181.72|183.75|180.83|177.78|187.93|183|194.45|191.11|190.39|190|182.13|181.95|181.16|185.82|187.03|192.07|193.63|195.51|194.87|194.5|192.71|193|193.31|195.53||192.99|193.4|190.1|185.53|186.74|186.18|183.25|186.62|184.82|186.64|186.47|188|189.75|189|187.61|186.54|187.12|187|191.72||192.43|194|195.82|197.15|196.74|198.84|200.25|199|199.25|197|200.12|198.72|195.7|190.99|192|189|190.43|185.31|186.2|184.96|187.36|187.75|185.5|189|||187.21|188.76|191.8|190.5|189.33|190.5|189|188|188.95|188.58|187.71|187|187.81|189.5|190.05|191.22|192.99|189|185|185|182.5|181|183.43|184.75|182.5
03954|1131005|/equities/finablr|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03955|27941|/equities/finsbury-growth---income-trust|FTSE350|660|654.5|649|657|648|649|648|654.5|653.3|651.5|646|655|657|656|663.5|665|662|662|660.64|659.75|653.12|650.5|653|653.38|654||648.73|653|645.5|||643.75|645.5|641|642.78|640|637|634|630.5|624.4|629|623|622|617.88|613.6|616|614.5|630|625|627.5|630|630|629.5|631.27|629|630|626.5|619.5|624.35|617.5|623|628.5|643|624.19|637|643|643|642.1|645|655.1|654|650|652|654.9|656|654.8|650.4|654|651.83|652.5|654.16|652.16|662.5|673|667|673.5|671|677|676.56|667|658.5|659.5|662|651|657.5|661|664|659|657.5|654.1|652|648.2|645|645|642|641|658.55|660.33|658|666|664.11|656|658|658.25|661.5||656|656.55|659|662|662.4|662|662.5|666|669|665.75|665|658.23|653.28|655|656|647.5|645|646.09|648.36|650|650.3|653.5|647.5|645|645|645|642|637.5|636.5|634.83|633|639.3|632.4|632|624|613|610|613|611.5|617.5|603|594.62|587|577|580|540|597.5|585.5|584|577|569.14|567.5|566|574.5|582|592.9|599.2|598.88|601.04|597|597.17|594|595|597.01||593.5|596.5|595|584.85|584.5|583|584|586|592|590|589|587|589|592|585.5|581|583.5|584.89|587.25||590|594.25|592.5|593.48|594|598|609.5|610|606.5|598.17|604.8|606.35|602.76|599.86|599.65|599|602.74|602.19|602.27|604|602.5|604.5|597.47|599|||596.88|595.97|595.75|598|598.5|604|600|595|596.79|585.52|588|586.68|590.88|598.75|597.5|594.7|599.11|588.5|585|583|576|574|574.94|571.35|565.78
03956|6708|/equities/firstgroup|FTSE350/MSCI_EU_SMALLCAP|104.5|103.9|104|104.7|102.7|104|103.6|104|104|103.3|102.3|104.1|103.4|104.8|102.2|102.8|103.4|103.9|104.5|103.6|105|105|104.1|104.4|104.6||105.4|103.2|103.8|||103.6|104.4|103.6|103.7|103.9|103.3|101.7|103.6|103.2|103.6|103.5|102.9|103.7|101.2|100.6|103.2|102.6|105.4|103.4|102.4|102.8|105.2|106.5|106.3|108.8|106.9|108.7|111.7|109|110.3|108.2|107.5|105.8|108.2|109.2|109.5|109|109.6|109.3|112.7|110.8|108.1|105|104.2|105.8|105.8|106.6|106.3|105.7|106.5|106.3|106.6|106.8|105.7|106.5|107.8|108.3|108.5|106.9|105.9|105|108.4|104|105.8|105|106.6|108|108|110.1|112.2|112|110.1|110.1|111.1|110.4|114.4|112.2|110.6|112.8|112.7|110.9|109.7|109.8|108.9||109.6|110.2|107.5|106|105.5|104.9|102.5|102.2|102.8|103.3|100.6|101.2|102.8|102.34|102.8|100.2|97.85|97.4|97.3|101.1|101.6|101.6|98.5|99.95|98.9|99.45|100.2|100.2|99.75|101.4|102.7|100.92|102.9|103|98.95|96.8|95|92.85|96.6|101.7|100.8|98.5|93.9|90.65|95.25|90.1|101.1|100|98.55|96.95|94|100.7|109.4|99.35|104|107.4|106.9|107.9|107.4|106.5|107.3|105.5|107.4|106.2||108.1|107.9|108.2|106.5|104.1|103.2|103|100.3|99.85|98.8|99.35|99.5|99.7|100.3|98.85|99.45|99.2|98.6|99.7||102.2|101|96.95|98.25|97.35|97.55|97.7|97.05|97.15|97.15|100.1|100.5|98.9|98.6|99.2|98.3|96.75|98.65|98.05|97.35|95.4|97.7|95.8|94.6|||93.3|92.55|93.8|94.15|93.85|95.85|95.05|95.1|96.15|94.75|93.55|94.45|95.1|95.75|95.05|95.2|94.9|92.85|92.5|92.3|88.3|88.4|87.8|86.45|88.7
03957|6858|/equities/paddy-power|STOXX600/FTSE350|8495|8570|8295|8375|8280|8125|8040|7940|7900|8365|8715|8600|8570|8470|8590|8650|8695|8745|8755|8825|8775|8800|8710|8810|8670||8755|8740|8765|||8720|8515|8590|8625|8640|8500|8420|8430|8330|8460|8290|8220|8165|8385|8320|8285|8345|8560|8480|8650|8705|8680|8620|8705|8765|8600|8610|8720|8815|8875|8980|8980|8975|9140|9005|8858|8490|8660|8445|8425|8345|8350|8470|8545|8620|8615|8650|8685|8685|8875|8760|8630|8630|8510|8530|8800|8875|8985|8825|8680|8585|8735|8690|8720|8930|9025|8910|8975|8790|8865|8940|8850|8995|8925|8855|9075|8915|9050|9140|9060|9110|9125|9200|9560||9545|9645|9900|9815|9820|9780|9800|9655|9775|9640|9265|9195|9195|9235|9040|8755|8500|8535|8740|8870|8595|8550|8700|8750|8805|8710|8760|8850|8640|8575|8610|8635|8445|8380|8275|8000|8125|8060|8040|8300|7885|7880|7990|7855|8710|6525|9195|9065|9055|8785|8700|8720|8930|9040|9220|9255|9285|9435|9380|9350|9185|9185|9125|8955||9120|9040|8940|8765|8735|8680|8875|8875|9085|8875|8900|8900|8865|9090|8905|8890|9000|9185|9100||8950|8940|8735|8485|8395|8705|8900|9230|9465|9545|9600|9595|9355|9445|9505|9540|9735|9680|9700|9750|9640|9570|9480|9390|||9180|9060|9020|8815|9040|9240|9075|9160|9405|9665|9685|9555|9700|9750|9875|10400|10640|10830|10700|10750|10300|10100|10120|10060|9540
03958|49814|/equities/foresight-solar-fund-ltd|FTSE350|107.31|108.4|108|108.33|108.5|108|108.99|107.25|106.56|106.75|106.88|106.5|105.5|105.38|105.5|105.3|104.8|105.3|105.5|105.75|105.26|105|104.5|104.53|104.25||104.25|104.25|103.1|||103.25|103.25|103.64|103.75|105.27|105.5|105.51|105.85|106.75|106.81|106.81|107|106.58|105.75|105.75|104.75|105.05|105.25|105.25|105.25|104.83|105.25|105.03|105.2|104.75|104.3|103.75|103.6|103.15|104.04|104.2|104.32|103.75|104.75|105|104.8|104.6|104.17|104.4|104.17|103.75|103.75|104|104|103.64|103.65|103.5|104.85|104.12|104.39|103.62|104|104|103.1|102.08|102.06|102.05|102|102.75|102.75|102.09|102|102.25|102.02|101.9|101.75|101.83|102.34|102.15|103.5|102.92|103.19|104.52|103.69|103.79|104|103.48|102.75|103.42|103.5|103.5|102.5|102.25|101.75||101|101|101.31|101.5|102|103|103.08|103.3|103.35|101.53|100.5|101.75|102|102|101.75|101|99.49|100.25|99|99.08|98.6|97.53|99|98.19|98|97.5|96.6|95.9|95.01|94.86|94.79|94.9|95|93.5|94.9|94.91|94.76|94.82|94.5|95|95.98|95|93.69|93.15|93.5|94|95.3|95.75|95.5|95.71|95.5|95|94.79|95.49|95.26|95.62|95.25|97.31|97.44|97.44|96.89|96.5|97.19|96.92||98.5|97.9|97.85|97.85|98.46|98.25|97.45|98.31|98.73|98.25|98.45|98|98.25|99.6|99.72|99.63|98.97|99|97.12||97.88|97.25|96.25|98.25|97.29|98.25|97.01|97.33|97.36|97.44|98.2|97.25|97.5|97.25|98.18|97.69|98.12|97|97.53|97|97.98|98|96.5|96.89|||96.5|96.25|96.25|97.21|96|97.06|96.45|97.75|96.5|96.65|96.75|97.5|97.5|95.24|95.25|93.5|92.94|92.6|92.51|92.72|93|92|93.1|93.05|93.5
03959|6772|/equities/sports-direct|FTSE350/MSCI_EU_SMALLCAP|300|301.8|297.8|287.9|291.3|295.3|292|294.8|293.4|293.4|291|293|294.8|294.8|287.2|286.9|288.5|288.8|285.6|284.6|281.7|278.8|269.2|272.6|282||274|278.1|276.8|||276|272.6|282.1|275.9|280|278.9|284.1|293.5|288|290|290|309.2|319.5|306.2|303.2|305.5|315|297.6|295|298.5|308.5|306.5|317.5|317.7|324.8|323.4|320|317.6|318.7|325.4|314.2|317.1|321.4|326.8|309.2|305|293|280|277.9|286.1|290|285.3|277.7|280|281.7|282.4|284.5|280|272.6|282.3|277.46|283.3|295.2|270.5|272.6|299.7|299.4|291.5|297.7|288.5|280.6|286.2|278.2|286.7|299|290|289.1|286.1|282.5|291.3|288.1|301.1|316.3|325.8|325.6|325|324.1|315|331.9|329.4|315.6|299.7|294.5|295.2||307.4|307.3|305|303.1|300|295.5|294.2|300|298.6|309.2|296.9|294|291.9|292.9|295|287.9|283.2|284.7|286.5|293.4|278.1|272.1|252.7|258.6|259|261.4|262.5|263|254.9|258.8|263.3|274.2|272.2|270.1|274|260|278.7|283.9|291|314.5|321.8|306.2|302.8|303.6|314.2|282.8|382.3|383.8|381.3|362.4|335.8|337|335.2|345|350.6|365.7|377.6|380.9|365|362.1|365.5|362.7|375.7|376.4||370.6|362.8|360.3|352.2|351|360.1|365.1|368.9|372.7|370.6|369.9|376.9|378.6|381.6|378.21|379.9|378.3|381|387.9||410.2|406.9|404.2|408.9|406.3|400.6|403.9|397.5|388.6|389.9|400|400|393.9|383.8|378.4|378.9|376.4|381.6|371.8|368.9|373.5|376.3|367.4|348|||353.9|381|405|430.6|401.5|398.2|394.2|387.9|391.2|390.3|400|403|399.1|404.1|409.6|420.9|410.5|406.1|385.6|402.3|385|402.8|400.8|401.5|410.7
03960|10522|/equities/fresnillo|STOXX600/FTSE350|1486|1465|1472|1450|1419|1423|1331|1421|1479|1458|1419|1401|1426|1420|1450|1435|1419|1405|1421|1379|1352|1384|1325|1273|1221||1227|1184|1126|||1120|1096|1097|1112|1110|1111|1133|1140|1151|1182|1176|1181|1159|1155|1198|1176|1209|1240|1269|1246|1250|1241|1277|1362|1297|1349|1392|1414|1451|1432|1544|1771|1760|1575|1615|1691|1766|1707|1649|1617|1607|1614|1632|1628|1653|1653|1655|1643|1628|1616|1689|1640|1645|1687|1686|1628|1678|1699|1820|1814|1799|1825|1783|1809|1777|1766|1759|1677|1670|1633|1641|1647|1616|1649|1622|1688|1723|1706|1681|1679|1619|1603|1679|1763||1779|1751|1824|1830|1912|1936|1940|1985|1984|1960|1950|1961|1960|1915|1865|1969|1930|1975|1965|1946|1903|1859|1875|1808|1830|1827|1786|1873|1881|1840|1895|1955|1933|1945|1888|1907|1966|1932|1860|1825|1651|1591|1463|1511|1485|1465|1214|1218|1221|1234|1231|1211|1196|1229|1205|1210|1190|1152|1149|1121|1054|1032|1009|1026||1038|1034|1040|1079|1075|1071|1109|1148|1152|1114|1069|1081|1054|1051|1101|1036|1042|1066|1107||1077|1070|1056|1064|1077|1074|1097|1058|1030|1006|1011|1019|999.5|963.5|933|925|932|917.5|900|922|951|937|928.5|926|||935|984.5|985|984.5|1003|945.5|917.5|918|932|931|915.5|917|944|949|949|947|944.5|975|1000|1005|989|976|955|954|920.5
03961|949092|/equities/future-plc|FTSE350/MSCI_EU_SMALLCAP|153.79|155.68|148.87|157.11|159.5|165.88|164.61|159.5|165.09|159.82|157.59|162.69|165.85|162.04|160.79|164.77|166.2|166.2|171.15|171.15|175.46|175.46|177.56|180.31|181.2||178.65|179.28|179.92|||184.39|172.61|164.74|12.88|162.69|163.59|162.69|164.74|165.92|172.26|170.67|179.67|175.46|162.69|158.55|155.76|153.12|140.36|126.97|118.03|114.72|113.59|118.03|110.76|110.71|106.85|105.91|107.37|106.04|106.68|106.55|8.54|102.08|105.27|107.06|106.55|105.91|111.49|108.82|8.6|8.65|106.04|8.55|110.8|105.12|109.74|108.46|109.55|112.42|109.81|111.33|111.29|111.65|112.29|114.84|111.89|8.2|104.64|106.19|105.25|104.64|8.3|108.46|105.91|108.52|8.57|107.8|107.19|8.62|109.94|109.74|109.74|114.72|112.67|112.67|112.71|106.68|108.46|111.02|112.29|113.18|8.89|113.57|113.57||113.57|112.29|112.96|8.9|112.29|113.06|8.9|113.5|112.23|112.83|112.29|113.57|111.02|113.57|8.88|8.87|112.93|113.26|114.84|8.92|8.95|112.93|8.95|8.89|113.78|114.84|113.34|113.57|114.14|117.1|9.07|8.9|114.84|113.57|114.84|111.91|135|136.5|138|135.94|135|135|134.66|132.15|136.09|127.5|127.5|121.65|127.5|122.93|118.5|123.17|122.25|124.65|126.26|127.5|132.74|8.8|127.5|124.5|131.69|132|135|133.56||127.5|128.09|132|135|8.85|138.6|134.25|132.45|8.9|132.15|132|132.59|132|129.76|131.25|131.25|132.59|135|127.65||127.56|127.5|124.95|124.65|125.25|129|135|8.9|131.82|134.85|8.88|131.25|129.45|136.95|138|139.5|142.65|141|141.3|141.06|142.5|140.34|138|141|||141|145.68|143.73|141|141|142.95|141|145.68|144.86|9.65|141|145.68|9.75|141|141|141|145.5|147|148.56|147|9.9|147|147.84|145.5|10.1
03962|6784|/equities/galliford-try|FTSE350|1271.29|1253.3|1229|1186.72|1185.8199|1206.04|1220.01|1203.8101|1210.11|1204|1198.41|1211.01|1211.01|1202.91|1187.62|1194.8199|1212.8101|1230.3|1231.7|1227.2|1217.5699|1226.59|1192.12|1159.59|1185.8199||1184.2|1161.27|1175.92|||1175.1899|1169.62|1158.83|1167.8199|1157.53|1151.63|1138.13|1139.03|1124.64|1154.33|1166.92|1147.13|1165.12|1164.22|1167.8199|1149.35|1143.53|1139.9301|1113.84|1135.25|1132.73|1148.03|1170.52|1143.53|1184.92|1169.62|1160.63|1169.62|1174.12|1153.4301|1139.03|1149.83|1076.95|1131.84|1112.9399|1135.4301|1120.14|1115.64|1114.83|1098.55|1079.65|1145.33|1167.8199|1221.8101|1216.41|1216.41|1211.91|1187.62|1198.41|1190.3199|1202.91|1184.02|1197.51|1163.91|1195.71|1221.8101|1229|1227.42|1220.91|1181.3199|1168.72|1211.91|1184.92|1184.92|1188.52|1189.42|1192.12|1157.03|1157.03|1166.92|1094.05|1084.15|1042.76|1030.28|1059.4399|1049.0601|1039.16|1025.67|1050.86|1039.16|1039.16|1014.87|1005.2|1048.16||1022.07|1016.67|995.98|971.69|933|942.9|919.5|928.2|907.81|930.59|908.71|912.31|890.26|903.31|889.81|874.52|861.47|858.96|852.48|897.91|883.51|900.61|860.12|869.57|857.42|879.47|885.76|881.27|872.72|844.83|852.92|865.97|854.73|787.7|753.96|701.77|724.72|751.26|802.54|850.69|831.33|828.18|819.19|803.44|933|989.68|1138.13|1125.13|1138.3|1101.6899|1038.27|1044.5601|1077.85|1095.85|1117.89|1163.33|1167.89|1186.72|1185.09|1188.52|1217.3101|1193.91|1238.9|1275.65||1244.3|1276.6899|1255.1|1218.3199|1206.67|1198.22|1193.02|1170.52|1165.12|1156.13|1154.33|1148.9301|1137.97|1161.53|1144.4301|1152.46|1148.03|1166.92|1151.63||1163.33|1185.8199|1184.02|1191.22|1159.73|1144.4301|1155.23|1157.9301|1164.22|1173.22|1195.71|1206.51|1175.92|1184.02|1252.4|1248.8|1253.3|1245.2|1230.8|1280.29|1292.88|1300.08|1293.78|1286.59|||1310.88|1294.84|1267.6899|1279.39|1282.09|1255.99|1208.3101|1222.71|1234.4|1214.61|1240.7|1238.9|1281.1899|1291.98|1306.38|1302.78|1313.58|1336.97|1433|1436|1411|1383|1380|1376|1404
03963|50668|/equities/games-works|FTSE350/MSCI_EU_SMALLCAP|844|845|824.5|822.26|831|828.38|839|842.5|846|850|841.25|848.7|871.75|830|779.23|785.75|790|762.75|760|750|732.5|737|723.7|730|705||722.2|692.25|665|||672|664.82|664|658|655|650.58|632.5|627|632.5|628.5|629|635|640|625.05|631.54|610.3|585|580|569|560|566.36|560|557|567.56|540|556.5|570|566.7|569|552.8|574.5|555.5|556.5|555.83|570|554.38|565|565|567.5|562.12|573.63|570|596.1|594.56|568.38|570|572.23|555|548.97|546.5|552.5|560|540.38|551.25|552.2|547.17|512|525|501|521.75|508|505|521.42|515|502.88|509.62|503|505.5|526.63|530.68|548|548.25|547.76|526.45|540|551.1|548|541.9|550|528|537.5|547.05|555|544.9||540.83|545.75|525|540.2|546.9|547.2|547.33|542.75|528|520|536.8|527.33|519.12|502.36|516|516.38|507.38|510|515|489.9|480|473.61|455.25|460|470.62|460|473.5|460|459.75|479|465|455|479|462|469.88|464.8|465|452|457.5|458|450.01|443.75|450|438|439.94|450|460|472.18|470|470.25|482.28|470|474.6|480|494.69|490|509|509.5|497.79|499.36|492.53|485.5|497|500.68||500|496.7|500|487.4|495|493.81|488.86|488.19|485|481.25|480|478|475|476.38|480|482.38|485|484.75|475||467.8|485|500|493.8|492.4|484.75|474|462.82|463.99|479.8|462.5|477.56|475|505|495.5|505|495.5|485|497.5|509|485|489.12|520|505|||499|505|500|520|514.2|500|514.2|517.8|530|522.8|515.18|500|530|511.62|508.25|515.5|530|530|514.72|530|516|520.4|520.4|530|529.5
03964|27942|/equities/gcp-infrastructure-investments|FTSE350|124.8|124.8|124.19|124|123.63|122.1|122.1|123|125.72|124.7|123.6|124.4|125.2|124.8|123.89|123|123|124.79|123.5|124.09|124|124.1|123|123.75|122.2||123.32|122.9|122.9|||123.32|124|123.67|124.2|124.49|125.3|125.7|125.4|125.9|124.79|124|123.5|122.68|123|123|123.01|123.5|125|124.68|124.22|124.5|125.8|126|126.2|127.5|128|130.9|131.32|131.4|131.28|131.7|129.66|128.2|128.9|128.06|130.9|130|128.4|128.9|129.7|129.75|129.93|130.59|131.65|130.35|129.5|130.25|132.13|130|130.25|128.2|129.14|129.2|127.35|129|132.3|133.6|135.9|135|131|130.5|132|130.5|131.08|130.8|132|133.1|133|132|132|130.2|130.92|131|131.2|129.7|130.7|130.9|130.5|131.01|131|130.5|127.51|128.08|129.3||128|128.76|129.3|129.15|128|128.9|128|129.5|128.48|128|128.07|129.9|131.1|131.72|128.51|128.96|125.9|127.4|125.88|126.4|125.9|123.8|123.3|121.3|121.5|121|119.6|120|121.11|121|120.36|119.9|119.8|120|117.7|118|118|118.6|119.5|120.4|118.8|121.7|120.3|120.7|121.39|117.3|121.4|121|120.34|119.6|118.85|119.8|119.7|121|119.38|119.57|119|119.19|119.08|118.2|118.32|119.2|121.14|121.3||120.36|120.5|120.5|120.8|120|119.96|119.94|119.85|119.8|119.25|119.3|118.4|118.66|119.9|119.19|119.09|118.75|118.87|119||118.5|118.9|117.5|118|117.31|117|116.8|119.9|119.4|119.6|119.69|119.12|119.59|119.04|119.22|119.49|119.11|119.07|117.82|118.2|118|117.8|117.72|117.71|||117.6|117.79|117.39|117.65|118.41|117.8|117.8|118.2|118.69|118.51|118.5|118.89|119.4|119.5|119.4|119.48|119.75|119.4|118.8|118.47|118.41|118.18|117.55|116.5|116.2
03965|949071|/equities/gcp-student-living-plc|FTSE350/MSCI_EU_SMALLCAP|141.813|141.688|143.75|144.925|143.125|144.67|145|144.75|143.5|144.75|143.78|144|144|142|143.306|143.938|147|147|147.09|146.75|147.4|147.488|147.65|147.25|147.805||147.5|147.25|148.5|||149|150.023|150.25|149.015|148|149.5|150.75|147.75|148.25|148|145.5|144|143.75|143.75|144|146.25|145.75|144.25|143.5|142.625|142|141.5|140.5|140|139|139|140|140.25|140.375|140.5|140.625|140.75|140.5|143.25|143.75|144.5|145.75|148.5|148.25|148.5|148.375|148.5|148.5|147.875|147|144.5|144.5|143.875|143.875|143.75|141.5|140.875|140.625|140.625|140.75|140.5|142.25|144.25|145|145.625|146|146.875|146.625|146.75|146.75|146.75|146.75|146.75|147|147|146.5|146.5|146.5|146.5|147.25|147.75|147.75|147.75|147.75|147|147|147|146.75|146.75||146.75|146.75|146.75|144.75|143.625|143.25|142.5|142.25|142.125|140.5|140.25|140.25|140.25|139.25|139.25|139.25|139.25|140.625|141.25|141|140.75|139.75|138.5|135|134|133.375|133.25|133.125|133|133|132.75|131|130.5|130.25|125.5|123.75|124.5|130|131|130.75|130.75|131|131.125|131.25|132|129.625|133.5|133.375|133.125|133|133.25|133.375|133.75|134.5|134.5|134.75|135.75|135.875|136.375|136.375|136.5|136.5|136.5|136.5||136.625|136.625|136.625|136.625|136.625|136.5|136.625|136.625|136.75|136.75|136.75|136.875|136.875|136.75|136.5|136.25|136|136.875|136.875||136.875|136.75|136.75|136.75|136.75|136.75|136.625|136.75|137.625|137.625|137.75|137.75|137.625|137.5|137.375|137.125|136.875|136.875|136.875|137|136.875|136.75|136.75|137.25|||138|137.5|137.25|137.25|137|136.75|136.75|136.75|136.5|136.5|136|135.75|135.75|135.75|136|136|135.5|135.5|135.5|135.25|135.25|137.25|137.5|139|139
03966|14039|/equities/genesis-emf|FTSE350|615|606|603.5|605|608.5|608|608|614.5|609|610|614|610|619.5|612|619|620|611|611.5|611|615.81|615|609.5|610|606.5|595.5||595.99|594.5|589|||586.6|594|595|590.5|587.5|588.56|582.5|590|588|588|593.65|591|574|570|579.5|575.5|591|583|584|584.59|580.5|588|587.5|585|576.5|573|573|580|574|575.14|580|600.5|589|608|607.38|617|622|628|631.5|628|628.5|631|639|636.52|630|625|622.5|623|625.5|619|616.85|620.5|618.94|625|620.46|615|609.5|608|604.4|595|594|590|594.95|590.5|587.5|596|597|591|588|587|582|572.5|572.5|573.5|582.5|588.75|587.5|587.5|585.85|582|581.7|583|583.96|581.5||575.5|583|585|583|584|585|587|596.5|610|600.94|594|590.33|587.5|592|590.67|581|565.5|570.25|578|576.5|579|578|574|575|575|573.5|565|568|569.5|570.6|564.5|570|568|570|559.93|545|550|542|551|544.83|546|529|527.5|517|505|493.4|508.5|499|495|495|488.15|488.52|496.5|498|498.6|499.9|500|500|499|490|483.3|484.2|485|490||484.9|485|485.72|481.2|487.9|482.42|492|490.58|486|485.1|490|485.1|488.6|493.5|488.2|493.2|490.57|495.4|494.4||499.8|497.8|492.9|497|497.1|497|502|501|499.04|498.5|503|503|500|490|495|484|487.3|489.7|489.3|490.92|483|486.7|484|482.52|||482.95|484|482.6|472|475|475.5|468.99|467.5|466.88|467.09|460.8|463.6|465.5|466|461.4|460.2|459.41|448.2|442.5|442.22|442.7|438|440.71|440.59|434.2
03967|940919|/equities/polypipe-group|FTSE350/MSCI_EU_SMALLCAP|341.5|356.75|350|340|344|340.1|351|347.5|336.38|333.6|330.89|336.7|328.02|333.37|334.98|328.1|331.5|338.52|335.3|333.2|334.5|330.97|318.52|317.7|316.91||324|315|315.1|||321.9|311.5|315.8|320.6|300|300|305.1|302.9|306.3|300|302.2|309.6|309.7|308.92|307.1|300.4|306.9|290|297.2|301.17|290|292.5|292.19|290.4|311.35|289.4|300.12|287|267.83|253.3|257.07|252.3|250.7|260.4|261.88|261.5|257.07|250|252.1|250.4|249.28|250.71|253.97|255.4|257.52|267.1|260.5|261.61|256.91|264.87|267.7|268.6|278.44|268.5|270|280|284.6|291.05|294.5|280.5|278.7|288.5|278.5|276.5|276|280.1|281.2|282.3|278.3|278.5|278.8|280|280.7|284.9|277.5|287.6|287.7|289.5|296.7|300.09|298|297|283.5|286.1||295.6|295.9|290.5|290.5|280|275.7|276|277|288|285.9|270|261.7|260.4|254.6|257.1|241.84|236.2|232.9|233|239|237.4|237.4|230.4|243.4|240.1|243|239|237.4|237.4|229.9|230|244.3|242.4|249.6|236|224|222.4|228.3|246.9|253|254.5|255.4|249.4|260.2|286.5|309.6|317.4|312.5|307|302|313|307.1|314.4|305|305.7|315.5|323.52|325|313|320|318.5|316.2|319.8|327.5||326.16|327.5|323.7|319|313.3|308.1|312.1|302.5|309|298.9|295.8|279|279.5|295|285|296.7|291|291|293.3||290.12|296.3|305|299|297.7|296|305|309.7|305.5|307.3|309.39|312.5|312.5|308|319.5|314.3|319.5|320|309.5|325.5|317|332.07|323.8|322.5|||322.5|335|341.3|339|332|325.5|325.5|328|315|309.5|321|321.9|316.8|321.1|324.7|313.4|314.5|313|307|310.5|307.5|303|305|311|312
03968|291|/equities/genus|FTSE350/MSCI_EU_SMALLCAP|1785|1762|1716|1676|1675.3|1686|1684|1691|1721|1700|1719.5|1712|1728|1713.25|1745|1731|1726.3199|1728|1786|1798|1780|1805|1842|1779|1813.2||1836|1811|1806|||1793|1765|1751|1801|1825|1841|1828|1791|1771|1812|1736|1772.24|1798|1776|1863|1766|1891|1910|1866|1889.3199|1873|1927|1902|1889.6|1904|1973|1889|1888|1951|1902|1970|1922|1848|1913|1869.4399|1877|1820|1820|1861|1879|1958|1927|1908|1904|2009.34|2043|2005|1970|2055|1969.05|2010|1961.3199|1958|1991|1960|1999|2014|2067.6001|2046.13|1914|1936|2024|1893|1954|1934|2019|2017|2015|2022|2051|1933|1913|1921|1875|1879|1971|1922|1901|1900|1992|1884|1824|1792|1919||1848|1882|1904|1877.4|1848|1815|1796|1845|1802|1785|1850|1909.84|1891.55|1890.84|2015|1901|1916|1881|1736.6|1795.12|1778|1784|1813|1804|1798|1800|1855|1818|1714.13|1739|1710|1711.7|1712|1776|1690|1661|1612|1648|1693|1699|1605|1552|1468.9301|1449|1433|1428|1540|1571|1608|1507|1500|1500|1522|1475|1524.5|1527|1545|1513|1543.09|1515|1519|1500|1517|1510||1500|1553|1543.0601|1529|1528|1558|1557|1560|1518|1561.5|1539|1570|1558|1569|1510.5|1515|1483|1466.5|1509||1530|1580|1535|1544|1530|1562|1577.5|1500|1514|1510|1545|1543|1556|1544|1553.5|1511.64|1551|1567|1553|1557|1518|1519|1544|1484|||1477|1458|1464.95|1520|1463|1534|1492|1489|1472.88|1379.3199|1459|1480|1479|1485|1468|1500|1469|1456|1426.35|1482|1476.4399|1435.6|1440|1475|1450
03969|6612|/equities/glaxosmithkline|STOXX600/FTSE350/EAFAVALUE|1550.5|1547.5|1524|1542|1541|1515|1529|1529|1531|1540|1537|1550|1561.5|1562.5|1574|1591.5|1580|1579.5|1591.5|1604.5|1589.5|1581.5|1571.5|1564.5|1563.5||1556|1543|1549|||1539|1526|1530|1534.5|1530|1521|1500|1496|1476.5|1480|1466|1465.5|1463|1457.5|1459|1462|1473.5|1507|1522|1534|1520|1509.5|1518.5|1516.5|1527|1530|1523.5|1536|1546|1545.5|1575|1615.5|1571|1548|1548|1532|1588.5|1602.5|1606.5|1623.5|1642.5|1626.5|1636|1649.5|1668|1660.5|1667.5|1667|1667|1680.5|1701|1708.5|1713.5|1722|1716|1690|1694.5|1691|1673|1652.5|1645|1654|1646|1645|1648|1649.5|1639.5|1655|1629|1627.5|1625|1618.5|1586|1600.5|1584|1621|1631|1625.5|1650.5|1652|1602.5|1647|1641|1645||1654.5|1641.5|1661|1670|1671.5|1675|1685.5|1695|1707|1696.5|1689|1687.5|1684|1681|1690|1706.5|1673.5|1692.5|1705|1687.5|1702|1703.5|1675.5|1668.5|1667.5|1638.5|1658|1665|1648.5|1650|1633|1666|1634.5|1661.5|1661.5|1658|1660|1653|1596.5|1602|1616|1560|1526.5|1516.5|1465|1397.5|1427|1422.5|1410.5|1405.5|1405|1392|1397|1412.5|1408|1434.5|1450.5|1458|1470.5|1460|1454.5|1446.5|1441.5|1456||1457|1447.5|1446|1437.5|1438.5|1420|1438|1440|1459|1447.5|1440|1457|1473|1470|1450.5|1456|1453.5|1471.5|1475.5||1480|1485|1451|1476|1486.5|1499.5|1496|1501.5|1510|1498|1504.5|1492.5|1487|1468|1469|1476|1469|1424.6|1418|1414.5|1401.5|1411|1407.5|1391|||1392|1398|1380|1383|1400.5|1419.5|1414|1412.5|1403.5|1400.5|1411.5|1397|1369.5|1367|1373|1391|1404.5|1402|1407.5|1423.5|1377|1383.5|1381|1397.5|1379.5
03970|13811|/equities/glencore|STOXX600/FTSE350/EAFAGROWTH|309.3|315.25|321|329.3|321.45|325.5|318.8|330.25|331|325|315|313.65|317.8|314|318|319.75|313|309.85|307.5|299|290.65|289.7|288|286.7|280.35||274.6|277.45|270.4|||272.4|269.85|273.05|268.7|267|272.05|277.5|282.2|289.6|299.35|303.55|300|294|289|278.75|281|286.5|276.05|281.8|286|290|288|288|280.2|266|264|268|268.55|277|283.75|291.4|279.3|247.65|247.7|246|240|245|241.75|252.1|245.6|243.75|237.9|243|242.35|239.95|236.75|240|236.7|233.2|228.6|230.6|231.5|222.75|227.15|225.3|217.25|216.15|215.8|216.5|212.15|212|215|207.8|210|208.5|203|202.3|197.3|195|188.5|183.5|181.25|179.25|182.4|176.35|184.95|184.85|184.2|182.7|182.95|177.9|175.8|175.25|180.8||180.4|180|188.4|186.5|187.05|196.1|194.3|196.3|192|194|199.1|196.5|195|195|193|189.6|185.3|186.15|187.25|188.6|184.8|189|187.5|185.35|185.25|182.9|177.9|178|184.65|182.65|186|188.95|187|176.95|170|165.2|162.8|156.9|161.95|158|154.3|146|141.05|139.7|138|138|150.1|147.8|145.45|147.5|139.5|135.1|130|131.4|131.7|136.75|145.7|140.55|144.1|137.55|130.7|128.5|129.75|135.15||136.55|135.5|131.55|127.55|127.7|130.8|128.95|133|135.6|130.7|129.5|136.7|135.6|134.05|142.5|144.25|146.15|147.6|160||154.4|153.75|150.15|154.8|160.8|164.05|173.4|168.85|160|151.5|157.15|157.05|152.45|142.95|136.25|134.05|140.9|141.5|145.7|150.2|154.5|149.2|146.5|153|||149.85|158.15|158.5|158.75|158|157.5|142.5|142.3|143.4|140.85|143.1|139.75|165|158.2|146.85|137.15|133.5|132|127.75|121.7|119.1|126.35|127.1|121.05|116.45
03971|6623|/equities/go-ahead-group|FTSE350/MSCI_EU_SMALLCAP|2287|2270|2266|2255|2175|2180|2202|2205|2211|2220|2200|2206.8|2187|2230|2219|2226|2240|2286|2210.5801|2240|2279|2254|2309|2267|2223||2216|2214.28|2214.27|||2188.78|2211|2188|2227.8|2199|2135|2093.1001|2141|2117|2191|2192|2157.8|2138|2120|2051|2122|2056|2104|2031|2008|2004|2056|1996|2017|2029|1973.64|2001|2055|2004|2039|2009|2099|2078|2121|2107|2109|2077|2072|2105|2116|2048|2049|2058|2053|2066|2058|2056|2070|2033|2020|1991|2015|1984|1949|1959|2003|2040|2038|2016|2036|2007|2090|2011|1999|2007|2021|2030|2074|2031|2066|2006|2013|2062|2059|2074|2148|2121|2160|2181|2186|2085|1974|1978|2012||1986|1979|1945|1943|1905|1880.36|1837|1846|1886|1896|1832|1843|1893|1882|1888|1852|1794|1824|1810|1859|1831|1849|1840|1877.39|1820|1843|1874|1897|1897|1881|1872|1918|1964|1916|1895|1879|1900|1906|1973|2002|1972|1946|1900|1849|1979|2012|2005|2015|2096|1966|1950|2040.85|2050|2250|2441|2516|2503|2532|2520|2533|2570|2511|2499|2558||2554|2582|2598|2533|2569|2581|2529|2598|2579|2525|2557|2527|2562|2608|2635|2682|2555.95|2601|2583||2586|2559|2659|2591|2583|2593|2569.51|2564|2662|2560|2640|2651|2645|2639|2635|2636|2650|2630|2654|2665|2642|2664|2688|2676|||2588|2640|2610|2616|2620|2710|2609|2572|2592|2581|2598.54|2615|2631|2621|2570|2596|2588|2592|2598|2523|2454|2377|2379|2344|2380
03972|50663|/equities/grafton-grp|FTSE350/MSCI_EU_SMALLCAP|590|586|583|585.5|584|578.31|589|592|585.5|585.5|583.7|589|598|586|581.5|585|552|550.58|547|546.5|568|565|559|555|558.5||555|551|550|||542|539|540|533|531|529|525|532|529.5|539|548.5|549.5|536.5|518|520.5|535|526|533.5|538|560|576.5|575|592|583|583.75|582.5|569|564|578.5|575|555.5|540|505|521|528|516|505|493.7|498.9|496.5|497|490.2|490|494.7|492.9|509|513.5|524|527|508|495.7|480.1|500|485.8|490.8|506|503.5|510|514|499|485.8|497.2|472.4|489.2|492|498.6|496|495.4|505|508|506.5|507.5|512|510|491.5|515|509|511|524.5|535.5|537|540|555|598||597|590|564|550.5|533.5|539|526|522|529|530|524.5|543.5|542.5|554.5|533.5|532|533|539|550|568|556.5|563.5|545.5|553.5|548.5|554|555|548|548|550|542.5|545|523|502|494.2|466|469.9|446|455.3|485.9|498.5|488.7|482.4|453.1|555.5|660|691.5|700|694|667|663.5|660|680|679.5|693.5|705|706|711|716|714|725.5|715|739.5|740||739|752|744|729|709|692.5|688.5|679|675|671.5|670|678.5|683.5|690|684.5|675|695.5|697|696.5||700|699|703.5|688.5|683.5|668|675|696|679.5|670.5|719.5|727|718.5|723.5|723|709.5|714|710.5|714.5|716.5|721|717.5|724|709.5|||700|708|706|740|695|670|661|662|672|660.5|681|666.5|682|662|670|654.5|677|667|668|664.5|656.5|641|637.5|640|643.5
03973|6844|/equities/grainger-trust|FTSE350/MSCI_EU_SMALLCAP|223.39|220.76|218.41|218.32|212.16|213.61|216.87|212.7|217.41|215.96|213.15|218.68|218.32|213.79|214.69|219.49|214.69|216.51|219.04|220.58|220.94|220.94|218.95|217.32|216.32||215.69|210.89|216.96|||212.16|214.15|208.63|214.06|213.43|211.25|211.53|212.43|207.18|210.89|207.36|203.65|201.75|198.3|198.3|195.5|206.91|204.37|199.75|195.23|198.03|197.58|196.31|196.77|196.49|197.31|198.39|198.04|195.14|194.23|194.14|196.86|202.38|196.86|196.77|200.75|219.4|216.3|222|220|220|224.6|223.6|222.1|222.4|222.2|220.7|219.8|220.9|219|219.5|220|229.2|223.1|227.4|226.1|232.4|238|235|226.4|228|232|228.2|228.8|227.4|228|229.2|226.1|226.4|229.8|227|223.1|226.1|223.2|222.2|229.1|229.6|226.1|231.5|240.7|236.9|231.5|229.7|230.4||229.4|231.1|230.3|226.1|224.3|224.6|222.8|223.1|222.4|222.6|219.5|215|215.6|215.8|216.8|217.5|215.5|215.9|213.2|217.6|215.6|218.1|213.1|213.9|214.6|215.1|216.5|216.9|213.1|212.2|211|215.6|213.3|215|203.6|197.4|202|198|208|214.8|213.9|208.1|204.3|198.2|211|225|244.9|240.7|233.5|230|226.1|228.5|231.8|235.1|239.5|242.9|242|241.5|242|241.7|241.4|240.8|244.9|241.42||241.1|238.5|243|240.4|238|234.1|230|223|226.5|226.6|220|223.5|225|226|225|221.5|222|220|222.9||224.5|222.4|218|218.2|211.8|214.5|220.1|221.32|220.1|222|226.6|224.2|230|230.7|230.7|229.35|229.5|229|224.8|224.8|226.5|224.9|225|218|||220|218|223.3|218|218|222.53|221.7|221.7|217.5|211|210|211.2|212.5|214.8|218|219.4|218|221.9|219.9|220.2|222|215.9|218|220.6|218
03974|6665|/equities/great-portland-estates|FTSE350/MSCI_EU_SMALLCAP|627.06|614.6|619.58|621.58|617.09|613.6|622.08|619.09|615.6|620.58|607.62|618.59|632.54|644.51|638.03|635.53|647|654.48|659.46|658.46|672.42|661.95|650.99|652.48|666.44||650.99|647.5|667.93|||648.5|649.49|648.5|647.5|645.5|645.5|640.02|646.5|635.53|642.51|636.53|630.05|619.09|600.14|600.14|598.65|605.13|610.61|598.65|600.14|597.65|605.63|600.14|599.65|617.59|629.55|619.58|635.53|621.08|623.07|609.62|610.11|594.16|603.63|600.14|606.13|589.68|586.19|590.17|593.17|590.67|596.65|606.13|613.6|618.09|614.6|609.62|618.09|607.62|608.12|614.1|595.16|602.14|598.15|607.12|613.6|627.06|623.07|629.05|633.04|624.07|649.49|640.52|640.02|641.52|645.01|641.02|637.53|621.08|624.57|620.08|619.58|636.03|654.48|648|667.44|667.44|674.41|672.42|688.37|686.88|679.9|668.93|664.94||665.44|680.89|665.94|664.94|658.96|666.94|651.49|657.97|662.45|660.96|649.49|667.44|650.99|663.45|669.93|661.95|661.46|662.95|678.9|682.89|670.43|666.44|665.44|667.44|658.96|661.95|658.46|662.45|649.49|641.02|650.49|635.53|639.02|638.03|618.09|580.21|561.76|571.73|577.71|622.58|633.04|616.59|588.68|548.3|582.7|591.67|759.65|754.17|741.21|725.76|699.84|708.31|714.29|722.76|718.28|740.21|731.74|738.22|739.21|738.72|737.72|735.73|743.7|759.65||757.16|771.61|787.57|783.58|782.58|776.1|769.62|772.61|776.6|777.6|782.58|784.57|794.54|799.53|784.08|781.58|766.13|761.15|762.64||760.65|767.63|763.14|750.18|726.25|734.73|750.68|741.21|735.73|738.22|754.17|750.68|742.7|738.72|743.7|734.23|742.21|728.75|719.28|719.77|720.77|726.25|728.25|712.3|||715.29|724.76|729.74|722.27|716.28|714.79|719.77|710.8|700.34|696.85|694.35|699.84|705.32|708.81|709.31|699.84|697.84|696.35|691.36|715.26|713.71|714.22|725.08|741.12|735.94
03975|50660|/equities/greencoat-u|FTSE350|122.1|122|122|121.6|121.5|122.3|121.5|122.1|122|121.35|121.5|120.5|119.3|119.3|119.5|119.5|119.3|119.2|119.4|119.2|119|119|119.49|120|119.78||119.4|119.8|119.8|||119.32|119.5|119.8|119.8|119.6|118.6|118.8|118.5|119.3|120|118.6|119.6|119|117.5|118.2|117|117.1|116.7|117|116.63|117|115|115.09|110|114.45|112.4|111|110.7|110.85|112|113.39|114|115.3|115.9|114.9|116.2|114.99|114.1|113.7|113.7|115.09|115|114.67|113.86|115.92|115.2|114|114.4|113.7|113.86|113.5|113.6|114|114|113.2|112|114|113.2|114.2|114.5|112.7|113.5|112.8|113|112.6|113|112.7|113|112.7|113.33|113.2|112.8|113.5|113|112.8|112|111.85|111.6|115.14|116.09|116.12|114.5|114.25|115.75||114.5|115.5|115.52|115.75|116.5|116|116.36|116.33|115.75|114.5|112.5|111.93|111.19|112.11|111.36|109.49|110.75|112.25|111.99|112.12|112.25|111.71|111.74|110.75|110.11|110|109.91|109.47|109.25|109.25|107.88|106.87|106.84|106.94|105.75|105.36|105|105.75|106.5|107.04|109.5|106|103.75|101.24|104.5|102|104.85|106.75|105.69|104.61|105.98|105.39|105.5|105.5|105.4|105.52|105.25|105.25|105.25|105.34|105.06|104.75|105.14|105.47||106.05|105.75|106.32|106.48|106.26|107.5|106.78|106.83|106.75|106|105|104.68|106|105.87|105.25|105.61|105.75|106.76|107.75||106.52|107.25|107.25|106.75|107.64|107.6|108|107.18|106.36|106.34|105.5|108|110.06|109.73|109.84|108.91|109|108.11|108.35|107.5|106.05|105.1|105|104.51|||104.38|104.97|105.2|106|106.25|106.41|106.62|107.42|108.26|108.73|107.99|107.5|106.81|106.75|107|105|104.13|104.81|103.75|103|103.29|102.59|101.38|101.36|101.31
03976|27822|/equities/greencore-group-plc|FTSE350/MSCI_EU_SMALLCAP|252.6|246|240.5|236.7|228|222.5|221.6|222.1|226|228|236.6|239.9|243.5|238.7|241.6|247|249.3|244|241|241.2|244.6|241|244.6|242.3|248.2||247|243.1|242|||247|242.6|237.9|236.7|230|233.9|236.6|245.3|232|223.9|221|224|230.68|233.06|231.91|231.42|237.42|245.07|241.12|240.55|238.57|234.96|239.81|243.1|250.66|255.76|266.79|268.92|260.37|244.91|242.69|249.68|252.23|255.68|256.67|264.07|263.99|265.38|273.03|269.91|268.34|265.05|263.16|261.19|261.68|261.68|258.8|250.09|249.1|251.24|244.82|242.6|248.85|252.14|260.28|269.33|273.2|275.17|275.75|276.65|270.89|272.87|268.67|269.99|274.02|275.33|282.9|282.9|286.85|289.31|288.49|285.37|285.7|288.99|286.6|290.05|293.43|293.1|297.46|303.62|289.23|288.41|294.41|292.03||292.28|293.59|290.3|291.12|279.2|282.49|282.98|282.65|282.82|281.17|280.19|274.1|271.39|273.52|273.94|269.74|269.66|265.14|268.34|270.98|270.56|259.71|255.1|257.65|267.77|265.96|263.16|260.61|260.61|252.88|252.47|254.94|251.65|250.91|249.92|245.15|244.08|245.48|252.55|266.45|254.94|245.98|243.51|242.93|244.3|236.93|269|266.95|269.74|263.08|260.7|259.54|260.37|263.16|269.74|273.44|275.01|271.39|271.39|276.65|282.9|276.81|280.35|290.96||293.18|290.22|291.54|290.3|296.88|295.74|300.99|315.3|320.73|318.26|316.62|307.41|310.61|306.34|298.69|296.22|297.13|293.59|298.77||300.58|300.42|299.68|297.37|296.14|298.11|301.49|305.02|305.35|303.46|309.79|312.09|316.54|310.53|313.33|321.88|322.87|314.15|315.3|310.94|305.27|308.97|301.07|297.54|||295.24|292.19|284.3|284.63|284.79|287.83|285.86|284.71|287.67|287.67|287.51|286.6|291.37|294|298.69|302.23|309.71|313.25|312.01|308.48|300.91|301.65|298.36|304.69|306.34
03977|6818|/equities/greggs|FTSE350/MSCI_EU_SMALLCAP|1006|991|995.5|975.5|971|960|962|985.5|995.5|1005|1002|1013|1005|1022|1016|955.5|958|964.5|950.05|972|975.5|991.5|975|968|980.5||969.15|960.36|962.2|||948.5|946|940|938.5|921.5|923.5|911|925|921.5|941|921.1|924.5|912.34|908|900|896.5|898|907|909.5|917.5|936.03|920|917|916|932.5|918|912.5|910|912.5|904.5|918.5|917.5|899.5|931.5|947|935.5|938.5|947.5|949|961|951|959|962|978.5|985.5|958|976.5|972|988.5|987.5|994|990|999|1000|996|1036|1044|1050|1058|1020|1003|1020|1009|1015|1030|1032|1036.4|1050|1043|1070|1044|1024|1018|1024|1001|1056|1053|1057|1072|1068|1061|1049|1040|1058||1051|1038|1043|1040|1022|1035.12|1031|1056|1039|1060|1047|1047|1037|1033|1046|1049|1039|1057|1078.1|1054|1030|1041|1026|1021|1011|1021|1008|994.5|991|968|969.5|982.5|984.5|982.5|953|918.5|909|916|965|997.5|960.5|947|954.35|904.5|935|1030|1088|1080|1076|1043|1012|1029|1060|1033|1078|1099|1113|1115|1129|1107|1120|1119|1118|1141||1128|1123|1125|1108|1110|1097|1090|1087.9|1104|1102|1109|1101|1092|1112|1063|1089|1071|1069|1039||1056|1051|1032|1070|1040|1038|1054|1095|1096|1074|1083|1094|1078|1067|1073.4|1071|1090|1075.88|1083|1089|1076|1094|1085|1096|||1090|1108|1103|1088|1100|1100|1084|1073|1087|1066|1061|1100|1132|1161|1165|1153|1197|1056|1030|1056|1042|1040|1071|1022|1039
03978|6768|/equities/halma|STOXX600/FTSE350/EAFAGROWTH|962|945|913|929|921.5|922.5|924.5|924.5|923|917.5|918|930.5|938|935.5|938|940|948|944.5|935|929.5|908.5|894|894|883|896.5||902|903|893.5|||912|906|910|941|933|932.5|929|905|904|920|919.5|922.5|931|930|938.5|925.5|946|940.5|938|947.5|967|958.5|980.5|1029|1007|1005|998|1002|992.5|1010|1032|1046|1001|1016|1020|1022|1029|1034|1050|1049|1044|1047|1047|1056|1058|1070|1093|1085|1098|1100|1107|1110|1122|1130|1118|1097|1090|1087|1075|1055|1046|1057|1036|1055|1039|1051|1054|1048|1042|1038|1033|1027|1022|1028|1027|1046|1056|1043|1055|1059|1050|1059|1075|1069||1067|1054|1070|1081|1082|1076|1076|1073|1082|1092|1095|1084|1073|1061|1069|1054|1031|1043|1044|1050|1047|1049|1050|1046|1039|1038|1043|1038|1027|1014|1015|1031|1030|1038|1027|1002|1000|997|1009|1019|1020|994.5|963|946.5|939|875|969.5|976|962|949|920|928|947|936|934|951|950|957|947.5|944.5|947.5|941.5|946|930.5||925.5|932|917.5|895|899|887.5|900.5|888.5|896|913|913.5|912.5|911.5|905.5|902.5|895|899|895.5|896.5||908.5|908|896.5|904.5|898|897.5|918.5|915.5|902.5|895|906.5|911|915|908.5|910|910|919.5|904|903.5|912|904.5|910.5|901|887.5|||892.5|880|860.5|854.5|869|900.5|892.5|893|883|885|893.5|880.5|895|894|890|894.5|915.5|888|878|878|864|856.5|870|871.5|857
03979|6621|/equities/hammerson|STOXX600/FTSE350/MSCI_EU_SMALLCAP|550|547.5|545|547|547|546|548.5|546|540|554.5|539.5|547|561.5|562.5|559|561|568|573|569|566.5|573|568.5|562.5|562|572.5||565.5|553.5|562.5|||561.5|561.5|559|557.5|556.5|548.5|549|558|549.5|550|546.5|545.5|537|532.5|530.5|532.5|541|551|547|550.5|550.5|546|553|549.5|553.5|556.5|547|553|552|554|543.5|554.5|541.5|550.5|551|557|555|547|549.5|553|551|552.5|562|568|571|566|558|564.5|558|562|563.5|550|555|559.5|561|571.5|579|591.5|596|586|578|590|593.5|591|584.5|588|576|574|571.5|566.5|563.5|562|570|577|574.5|592.5|590|591|587.5|598|593|581|577|575||571|582|580.5|578|570|567.5|567|564.5|567|568.5|557|567|560.5|560|563.5|560|549|553|556|560|553.5|553|553.5|552.5|546.5|542|542.5|545|530|530.5|529.5|540.5|529.5|537.5|520.5|488.5|483.9|495|509.5|530.5|544|519.5|505|485|508.5|400|586.5|583.5|568.5|561|550|550|553.5|562|567.5|581.5|575.5|572|576|573.5|571.5|566|579.5|589||580.5|573.5|584.5|572|566|560.5|562|568|570|569|573|579|587|590|585|579|578.5|582.5|586.5||586|586|585|578|573|581.5|584.5|583|581|582|597|602.5|594|593.5|589.5|576|585.5|580|574.5|579.5|572.5|579.5|572.5|566|||569|570.5|574|569|575.5|566.5|579|576|570|552|548|551.5|544|554|562|558.5|556|551|544.5|548|538|551|559.5|567.5|557
03980|6718|/equities/premier-oil|FTSE350/MSCI_EU_SMALLCAP|85|87.25|87.25|86.25|90|93.25|92.5|92.25|94.5|97|94|93.25|93.25|93.75|90.75|92|91|91|89.25|93.5|85|79.5|75.75|74.25|74||72.25|72.25|70.75|||70.75|69|70.25|71|71.25|69.75|68|71.75|73.75|72.25|65.25|63.25|63.25|66.5|64|67.5|61|51|52|53.75|54.5|56|56.5|58|56|56|56.25|56.75|49|52.25|54.25|53.75|51|59.25|62.5|61.25|63|67.25|66.5|68.75|68.75|69.75|72|73.5|74.5|74.75|73.75|72.5|74.25|74.5|75.25|75.25|74|78.5|76.5|75|75.5|72|70.25|68|65.25|66|61.75|64.25|66|65.25|65.25|65.25|67.5|65|62|62.25|63.25|66.5|66.5|70.75|69.5|67|70|70|70|70|74.5|73.5||71.25|72.25|72.25|73|76|80|77.25|76|74|72.25|69|66|65.5|66.75|63.75|58.75|56|54.5|60|64|63.5|64.5|64.5|65.5|67|70|71|70.5|68.5|73|72|72.75|73|70|69.5|65|67|70.75|74.75|75.5|75.5|73|69.75|66.5|69.25|63|73.5|72.75|72.5|69.25|63.5|69|69.75|72|74.75|77|79.75|72.75|71|69.75|69|69.5|71|73.5||74.5|75.25|74|71.25|72|73.5|74.25|77.75|79|73.5|70.25|72|72.75|64.25|69.75|65|66.25|65.25|73||74.75|73|70|72.5|68.75|58.25|56.75|50.5|50.75|49.5|54.25|53.25|54.75|50.75|46.75|44|44|43|43.25|45|43.5|42|38.25|42|||42.5|45|45.75|45.75|46.5|47.5|42.75|46.5|51|51|53.75|53|53|46|40.5|35.25|38.75|41|40|39.5|41|43.25|44.5|44.5|42
03981|1116140|/equities/harbourvest-global-private-equity?cid=1116140|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03982|6580|/equities/hargreaves|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|1379|1365|1356|1357|1333|1333|1356|1346|1326|1326|1307|1323|1328|1329|1293|1270|1280|1282|1285|1284|1294|1282|1280|1277|1228||1220|1204|1218|||1218|1206|1242|1237|1241|1233|1234|1208|1227|1229|1226|1210|1200|1190|1178|1162|1169|1189|1204|1210|1219|1230|1224|1218|1224|1211|1207|1229|1215|1210|1203|1214|1141|1167|1165|1162|1145|1153|1163|1164|1143|1143|1162|1175|1166|1142|1165|1156|1157|1193|1203|1225|1271|1260|1272|1304|1316|1327|1300|1278|1255|1286|1261|1275|1285|1303|1294|1296|1287|1288|1262|1305|1335.09|1318.22|1320.2|1343.03|1348|1332.11|1349.98|1351.97|1336.09|1320.2|1312.26|1320.2||1318.22|1322.1899|1317.23|1324.17|1318.22|1323.1801|1310.28|1334.1|1324.17|1338.0699|1317.23|1329.14|1332.11|1336.09|1310.28|1273.55|1265.61|1293.4|1279.51|1298.37|1269.58|1297.37|1266.6|1265.61|1258.66|1260.65|1254.6899|1241.79|1227.89|1229.87|1232.85|1230.87|1222.9301|1226.9|1197.12|1119.6899|1077.01|1106.79|1176.27|1244.76|1246.75|1215.98|1160.39|1072.04|1154.4301|1171.3101|1385.72|1333.11|1314.25|1256.67|1195.13|1181.23|1202.08|1217.96|1249.73|1305.3101|1310.28|1322.1899|1326.16|1308.29|1302.34|1314.25|1333.11|1325.17||1330.13|1333.11|1321.2|1272.5601|1246.75|1245.76|1260.65|1266.6|1268.59|1250.72|1233.84|1239.8|1246.75|1256.67|1248.73|1251.71|1249.73|1256.67|1278.51||1273.55|1267.59|1285.46|1289.4301|1291.42|1280.5|1303.33|1348|1345.02|1342.04|1359.91|1368.84|1337.08|1306.3101|1279.51|1272.5601|1307.3|1294.39|1320.2|1324.17|1322.1899|1319.21|1316.23|1285.46|||1289.4301|1297.37|1294.39|1305.3101|1301.34|1307.3|1284.47|1269.58|1265.61|1229.87|1223.92|1223.92|1245.76|1252.7|1251.71|1260.65|1274.54|1230.87|1234.84|1248.73|1226.9|1238.8101|1242.78|1235.83|1240.79
03983|6739|/equities/hays|STOXX600/FTSE350/MSCI_EU_SMALLCAP|153.8|155.1|154.2|153.7|153.1|152.7|154.4|157.3|156.1|153.3|154.3|154.9|154.2|159.3|154.8|156|158.5|162.7|155.4|154|153.3|153.2|153|151.6|149.9||149.5|149.1|148.1|||148.7|148.5|148.7|147.7|148|147.6|146.6|145.9|144.4|144.1|144|142.5|141.7|139.1|136.4|137.5|139.4|140.3|139|142.7|141.5|143.2|144.6|142.8|141.7|140.4|138|140.7|140.4|140|140|139.5|132.5|139.8|138.9|138.5|139.5|137.3|137.6|137.8|139.2|140.5|141.5|143.2|143.7|143.9|144.5|141.8|137|136.9|135.8|138.2|139.6|134.7|131.7|134.3|136.1|137.2|133.6|129.6|128|132.5|130.2|129.5|131.7|133.1|131.8|132.8|131.8|132|129.7|129.1|129.5|131.5|134.6|139|136.7|134.3|133|128.5|131.8|127|131.6|128||129.3|131.7|130.3|129.3|126.2|126.4|122.3|123|124.3|125.4|121.5|121.7|119.1|117.4|117|118.6|119.9|115.3|116.2|119.4|116.2|117.3|116.8|119.4|116.1|118.1|116|115.3|114.7|115.5|112.5|112.5|107.2|104.3|100.6|95.25|93.3|94.85|96.55|101|97.85|96.95|98|97.3|108.6|110|131.3|132|128.6|126.7|120.6|121.6|122.3|123.1|124.6|129.7|133.7|136|135.7|133.8|135.2|134.6|135.3|137||136|134.7|133.8|131.8|131.1|128.3|129.2|127.3|128.4|126.5|125.9|126.8|128.9|129.5|128.4|126|126.7|126.1|127.7||126.7|128.2|128.4|128.2|127.7|131.8|134.6|135.1|132.3|130.5|135.3|126.9|121.5|118.8|120.7|120.4|122.8|122.4|121.8|122.2|119.6|125|123.3|120.7|||124.4|123.9|122.7|123.9|122.8|124.5|122.3|122.9|121|119|121.9|119.3|117|119.9|119.2|119.2|118.3|115.6|115.9|116.4|114.3|125.4|122.8|125.5|127.2
03984|14103|/equities/henderson-sml-co-common-stock|FTSE350|682|674.82|675|671|672.37|674.8|665|670.23|664.84|660|655|656.71|663.2|672|671.03|671.45|673.9|675|669.25|672.9|669.75|669.91|667.5|664|667.35||658.42|658.12|663|||659.92|658.1|659.9|651.15|650|637.9|638.11|638.54|623.4|615|607.4|607.4|610.5|609.6|610.62|612.2|617.65|615.09|617.36|618.7|621.9|621.9|622.35|622|626|626.3|625.4|622.88|615|621.75|612|615.57|580.64|599.83|591.45|598.62|598.5|611.07|614.99|616.84|617.89|625.5|627|627.03|629.33|633.27|632|638.8|635.66|645.88|644.12|661.79|662.1|655|657|664.38|660|667.85|663|654.5|646|641.53|637.71|635.08|636.11|638|647|641.5|640.75|645|634.75|631.33|626.95|635|634.6|646.28|643.25|645|647.5|628|616|617.5|627.12|628||621.7|623.8|618|609|604.7|609.67|606.13|606|606.52|601.5|602.2|607|604.5|605.5|610|605|588.91|590.75|589.3|587.4|585.96|584.25|579.65|577.75|578.93|579.85|577.29|573|561|565.77|569.73|572.5|568.86|557|545.5|532.43|518.95|544|555.8|571|568|564|546.25|534.75|577|580|602.5|587.18|583|578.5|567.5|569|567.35|592|596.6|605|609.5|614.5|613.75|609|614|612|615.06|618.25||619.3|610.52|608|598.06|605|603.38|599.5|597.56|598.1|602.08|606.47|613.5|609.6|610|612.48|613.35|614.62|611|615.07||619.55|620|620|620|619|628.8|627.5|631.5|627.25|625.66|625.88|631.12|624.8|618.5|615.1|603.37|608.05|599.91|595|602|599.5|607|604|595.12|||602|600|599|598|592|600|597.73|596.06|605|601.25|596.27|591|592.5|595.8|596.29|591|601.5|599.5|593.1|601.3|590.5|597.41|595.88|591|587.75
03985|14044|/equities/herald-investment-trust|FTSE350|910|904.16|904.16|900.67|892|893.07|895|887.5|889.4|887|883.39|881.55|891.22|910|906.7|910|915|907|907.75|910|895.9|896|890|889.86|878||881.24|881.15|882.5|||880|870.4|871|870|865|860|856.5|862|854.78|842|838|839.92|821|832|832|825|826|817.4|815.32|816|810.3|811.6|808.57|812.21|816|810|807.5|802.75|792.4|792.4|801.25|790.9|785|808.08|808|808|813|828.25|830|826.8|835.8|833.26|837|844.6|850.35|846|852|851.7|846.5|861.2|860|863.35|858.6|862.75|856.88|856.88|855|848.5|829.67|817.95|821.51|825|816.3|816.94|819.38|816.3|818|818|807|805.5|806.5|796|796|804.75|799.97|810.1|803.38|802|815|810|807|800|800|798||796.43|788.6|798.3|784.8|787.8|780|786.75|793.1|790.25|789.72|783.65|778.5|778|776.44|773|773.96|772.04|759.62|766.12|766|764|768.5|762.4|752|744.43|742.86|742.8|737.94|725.35|715|715|701|693.5|690|679.2|676.9|668|676.75|672|676|672.5|676.38|670.5|662|681.59|655|685.6|685.12|691.4|689.8|675|677|685|684.97|689.29|703.5|704.2|698.56|696.12|699|693.44|687|691.9|688.2||690.5|683.5|682|681|684.1|686.9|683|688.2|694|687.72|687.06|687.64|696|695.5|687.12|680.83|689.95|688.15|696||693.9|696.8|687|693.84|696.4|703.25|704.16|701.94|703.25|700.11|701.34|701.03|697.31|693.38|695.5|697|694.35|687.75|686.1|693|693.1|678.87|679|677.25|||674.18|679.5|684|676|677.39|676|676.23|670.1|680|677.5|680|680.25|680.1|701.2|696.25|697.71|693.5|667|655.25|665|660.5|660.89|661|650.55|650
03986|28265|/equities/hg-capital-trust-plc|FTSE350|1498|1490.1|1490.1|1505|1510|1536.9|1520.1|1520|1529.5|1530|1526.3|1545|1542.9|1551|1529.2|1540|1530|1530|1525|1530|1543.7|1545.6|1550|1538|1545||1525|1544.6|1550|||1538.7|1515.9|1499|1510|1492.3|1500|1495|1491.1|1490|1479.3|1474|1475|1473|1484.6|1479|1453.3|1442.3|1443|1452.1|1466.5|1476.8|1461.9|1460.6|1485|1455|1446|1415|1412.6|1401|1415|1405|1399|1367.5|1381|1380.4|1399|1402.3|1434.1|1449.3|1450|1450|1420|1428.3|1431|1440.5|1429|1437.6|1448|1429.8|1446.7|1471.1|1478.5|1477.2|1488|1480|1494.6|1481.9|1500.5|1494|1470|1475|1485|1455|1455.3|1480|1473|1445|1455.2|1417.2|1405|1410|1392.2|1398|1392.6|1340|1329.8|1316|1310|1318.8|1317|1296|1290|1287.2|1279.8||1277.8|1286.6|1278.4|1277.8|1281|1287.2|1295|1302.8|1306|1325|1334.8|1330|1312|1295|1255.4|1245|1243.8|1237.5|1240.5|1255|1245.6|1245.2|1242|1234.8|1218.3|1210|1215|1224|1219|1219.7|1198.6|1205|1212.9|1190|1178.4|1178|1173.3|1191.6|1199|1201.4|1190|1192.9|1190|1180|1188|1180|1208.8|1205.2|1185.5|1198|1158.2|1173.2|1227.8|1248|1240|1241.1|1241.1|1251.6|1255.2|1255|1247.3|1243|1250|1249.8||1233.2|1215|1194.9|1189.5|1189.5|1185|1180|1200|1186.2|1178.5|1176.2|1177|1171|1171.7|1173.6|1162|1174|1170.7|1166.7||1172|1170.7|1179.8|1166.9|1162|1159|1152.1|1154.9|1149.6|1148.2|1139.3|1147.4|1131.5|1126.7|1122|1124.5|1130|1157.5|1167.3|1173|1170.7|1165.5|1157|1169|||1169|1152.7|1155|1160|1160|1150|1145.6|1120|1112.1|1106.3|1100|1107|1079.2|1041|995.7|998.6|991.9|982|995|995.9|997|988.4|995.3|997|999.9
03987|14041|/equities/hicl-infrastructure|FTSE350|160.57|161.07|160.37|161.07|160.67|160.87|161.27|162.96|163.66|160.47|160.87|161.17|161.97|162.27|161.32|161.67|161.07|162.47|162.78|163.36|162.76|163.26|163.86|165.16|164.36||163.26|163.03|164.06|||163.66|163.96|163.76|163.86|167.36|166.26|167.16|167.57|167.26|167.06|167.65|164.46|162.11|162.17|162.86|159.17|160.67|160.67|160.37|161.97|163.96|163.66|166.56|168.25|167.26|168.08|167.55|167.85|166.93|167.95|169.95|170.35|169.65|170.16|171.85|170.75|170.05|170.55|170.15|170.15|170.55|170.65|170.95|170.85|170.95|170.85|170.65|171.05|171.35|170.55|171.65|171.35|171.05|171.65|171.85|172.64|173.64|173.54|169.71|168.85|169.15|170.65|169.95|171.15|169.65|171.65|175.64|176.74|176.14|176.64|178.43|178.33|177.19|178.53|179.23|178.93|178.47|177.73|178.83|180.03|179.03|175.66|174.14|174.34||173.64|176.54|175.84|176.24|177.63|176.84|176.34|178.13|179.3|183.02|179.33|176.14|181.03|185.12|184.12|182.32|177.13|176.54|174.64|173.94|173.94|172.64|172.34|170.75|170.95|170.85|170.65|169.65|170.47|170.22|169.85|170.35|170.29|170.15|169.75|169.55|169.15|169.75|170.85|169.35|170.25|172.39|168.55|166.66|167.16|160.67|166.46|164.17|163.76|162.03|161.17|163.36|163.46|165.76|167.06|164.53|163.76|162.86|162.27|162.66|161.57|161.27|162.32|162.66||162.58|162.86|163.06|162.66|163.24|163.96|165.36|163.66|163.46|163.06|159.67|159.07|159.87|162.17|161.77|161.97|162.37|162.91|162.66||164.05|164.56|163.66|163.66|162.07|161.07|161.87|161.62|161.97|161.17|161.17|161.87|162.47|161.97|161.97|161.47|160.55|160.43|160.57|159.87|158.79|158.07|157.56|157.94|||156.92|156.93|156.18|157.33|157.77|158.57|157.87|158.47|158.57|158.57|158.07|157.97|157.67|155.18|154.68|155.22|155.58|155.28|154.88|155.68|155.88|157.67|157.18|156.48|156.98
03988|6589|/equities/hikma-pharmaceuticals|STOXX600/FTSE350/EAFAGROWTH|1919|1909|1891|1846|1820|1857|1878|1868|1931|1930|1932|1936|1949|1921|1894|1887|1863|1910|1922|1919|1916|1926|1883|1902|1908||1861|1819|1817|||1818|1798|1823|1865|1797|1761|1730|1733|1712|1728|1708|1710|1687|1678|1667|1655|1690|1674|1669|1668|1674|1674|1680|1687|1659|1655|1728|1719|1664|1658|1685|1730|1699|1658|1637|1711|1733|1728|1754|1789|1819|1800|1840|1859|1917|1971|1978|2013|2010|2033|2029|2005|2017|2022|2038|2005|2045|2090|2068|2081|2041|2083|2062|2086|2092|2106|2115|2165|2148|2121|2133|2131|2094|2104|2079|2130|2168|2203|2196|2184|2094|2139|2161|2178||2154|2220|2286|2280|2296|2297|2285|2317|2326|2290|2279|2286|2306|2299|2414|2228|2394|2672|2678|2645|2622|2608|2642|2586|2588|2515|2574|2565|2561|2541|2498|2553|2498|2595|2593|2556|2585|2541|2485|2535|2481|2420|2411|2277|2251|1904|2262|2220|2179|2188|2135|2149|2210|2226|2227|2269|2277|2299|2333|2338|2300|2310|2301|2239||2225|2270|2290|2282|2287|2250|2250|2260|2303|2300|2222|2237|2230|2227|2214|2250|2255|2219|2203||2222|2227|2249|2312|2322|2297|2286|2264|2232|2211|2208|2191|2151|2142|2087|2080|2092|2044|2027|1993|1975|1973|1970|1895|||1892|1862|1824|1828|1874|1814|1689|1732|1719|1722|1742|1741|1773|1789|1756|1776|1820|1888|1900|1897|1871|1873|1866|1892|1871
03989|28078|/equities/hill---smith-holdings-plc|FTSE350/MSCI_EU_SMALLCAP|1220|1208|1188|1223|1152|1155|1143|1168.6|1171|1165|1160|1174|1182|1160|1187|1174|1185|1183|1199|1170|1175|1178|1178|1180|1180||1194.16|1213|1198|||1191|1180|1192|1178|1194|1192|1196|1204.3199|1220|1220|1235|1230|1212|1218|1222|1224.5601|1215|1259|1247|1241|1245|1235|1230|1232|1248|1252|1226|1227|1212|1238|1239|1179|1044.64|1052|1054|1071|1057|1042|1013.32|1034|1030|1056|1088|1133|1089|1115|1141|1152|1137|1157|1183.64|1194|1157|1181|1168|1180|1178|1210|1147|1120|1125|1152|1120|1150|1160|1165|1183|1164|1171|1180|1160|1170|1178|1180|1186|1203|1211|1200|1212|1200.52|1194|1172|1174|1181||1180|1199.92|1229|1203|1210|1204|1191|1199|1176|1187|1148|1119|1135.12|1150|1145|1150|1060|1054|1061|1054|1073|1062|1060|1078|1070|1050|1043|979|975.5|977|943|947|931.5|906.5|873|855|870|845|890|878|895|838.02|825|800|849.5|900|889.5|907|904|880|843|865|867.5|882|892|892.5|910|898|905|918|935|921|937|953||953|961.62|966.5|975|981|986.5|997.5|999.5|921.5|898.5|885|900|896.5|911.5|921.5|921.5|920.5|926.5|930||938.5|928|931.5|930|931.5|922|933.5|938|941|925|950.5|943|945|934.5|926.5|935|930|887|887|902|891|900|861.5|851.5|||869.5|880|854.5|854|869|867|870|867.5|866.5|904|842|774.5|764|756.5|762|765|772|775|795|765|743|746.5|760|770|770
03990|28224|/equities/hilton-food-group-plc|FTSE350|680|680|670|655|661.5|665|652.5|658.75|651.5|665|665.12|664.5|639.5|655|668.79|688.38|680|660|655|684.5|696.25|685|678.5|649.5|635||632.25|635|636.5|||635|649.5|659|640|640|641.5|628.5|625|612.2|612.5|590.5|608|620|600|600|595.25|590|580|582.5|597.74|598|604|581.5|597.3|590|608|600|583|573.5|557.5|576.25|595|610|600|609.5|597.5|605|615|615|605|621.94|630|611|600.5|615|607.5|606.3|600|595|615|590|590|630|630|630|649.5|627.38|629.62|618.38|630|628.5|636.62|633|615|637.5|621.5|624.5|620.88|621.25|618|621.44|602.66|598.75|580|578.38|575.5|575|575.5|576|593.5|580|575.5|579|576||576|594|584.88|599.5|592|583.25|588.62|588.62|577|575.5|590.2|579.5|595|580|578.36|575|582.5|581.2|590|589|582.49|598|585|601.59|598.5|580|585.38|570.5|572|572.98|600|599.5|600|600|600|585|570|540|540|575|555|545|520|490|528.5|520|518|495|500.5|515|520|515|535.5|550|549.75|555|535|550|538.5|555|570|580|588.25|596.25||600|582.88|597|600|594|590|572|590|577.72|588.8|589.5|595|586.8|585|579.4|585|583.7|570|565||574.5|569.56|574.4|560|580|575|585|585|580|580|580|568.55|561|565|565|530|530|530|557|557|500|512.75|515.5|515|||547|544|544.75|545|533|530|528|520.5|530|530.08|528.5|520|535|520|525|508.75|515|525.73|510|525|510.46|506|511|516.67|516.69
03991|6749|/equities/hiscox|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1070|1009|1011|1028|1019|1021|1001|1009|1000|1003|1006|1024|1024|1009|1034|1008|1016|1008|1018|1027|1027|1019|1024|1023|1019||1014|1006.3|1000|||1005|987|978|1005|988|991|1004|1002|995.5|1020|1013|1017|1014|1028|1021|1028|1047|1059|1060|1066|1072|1074|1082|1076|1082|1080|1070|1063|1061|1068|1063|1055|1030|1036|1026|1033|1024|1031|1021|1019|1024|1042|1038|1046|1047|1045|1045|1046|1036|1036|1039|1030|1039|1043|1039.8|1048|1053|1069|1073|1040|1047|1066|1057|1073|1077|1090|1089|1086|1075|1074|1069|1045|1056|1049|1039|1061|1058|1055|1074|1070|1056|1043|1049|1046||1049|1059|1053|1057|1051|1068|1071|1075|1084.75|1096|1091|1093|1086|1082|1085|1063|1054|1099|1060|1070|1060|1073|1080|1083|1092|1070|1079|1050|1040|1042|1046|1027|1055|1056|1025|1003|1008|1006|1025|1041|1042|985.5|949.5|935|980|905.5|997|989.5|991|979.5|955.5|942|958.5|959|950|967|973|972|979|973.5|980.5|979.5|983|974||969|976.5|996.5|994|981|977|975|968.5|961|953.5|952|952.5|946.5|931.5|921|911|914.5|902.5|900.5||908.5|915.5|912|915|904.5|910|919|916.5|930|934|966.5|960|953|952|957|956.5|968.5|956.5|957.5|963.5|965.5|965|971.5|962|||956|954.5|954.5|957.5|957.5|959|950.5|944|964.5|928.5|955.5|940.81|951.63|966.88|941.8|933.93|965.4|932.45|1030.8101|1046.55|1029.83|1018.02|1021.96|1004.25|997.37
03992|6564|/equities/hochschild-min|FTSE350/MSCI_EU_SMALLCAP|242.1|240|244.4|244|235.4|236|226|239.2|252.7|252.5|226.3|226.9|238|235.1|238.5|237.4|227.9|225.8|238.6|234|233.9|238|216.8|212.8|208.4||210.4|201|187.6|||190|188.7|191.5|195.9|204.5|222.7|233.9|238.4|239.9|229.1|228.2|235.9|228|223.6|224.5|211.3|216.6|217.1|213.7|210.1|208|211.9|224|230.9|223|234.6|231.8|237.1|232|245.1|262|282.3|272.6|259.8|264.8|268.4|274.1|268.8|267|262.7|263.4|270.6|271.8|268.5|274|275|274.6|264.8|258.2|258.7|252.5|272.6|255.7|265|263.7|252|260|271|293|289|292|289.7|284.3|289.2|283.3|291.5|275|260.4|258.7|256.1|256|263.5|255.8|266|259|275|274.3|270.7|265.4|266|251.5|239.4|253|277||270|281.9|296|300.8|311|309.6|295|312|302.1|293.5|301.7|300|296.1|289.7|273.8|290|294.8|289.5|280|268.6|275.8|261.2|250|226.9|235|224.5|216|223|223.6|230|241|233.7|232.9|243.4|221.7|207.2|232|204.5|202.1|200.7|181.1|177.75|168|172.5|162.56|155.75|155|155.5|161.75|162.25|165|158.75|155.25|156.25|158.25|164.25|160|147.5|159.5|153|144.25|142.75|139|135||146|144.5|142.25|147.75|153.75|148.75|151|156.5|150.75|146.25|139|129|121.75|118.75|129.5|122.75|125|140|162||158.25|145|143.25|141|143.5|138|139|141.5|134.75|126.25|129.75|129.5|128.25|114.75|115|104.5|98.5|94|93|90.5|92.75|91.75|88.5|90.75|||89.75|90|89.5|86.75|86.75|85.5|83|87|91|91.25|94.5|86.75|90.25|89|78.75|72|69|72|65|66|70.25|62|64|64.5|64
03993|6827|/equities/homeserve|STOXX600/FTSE350/MSCI_EU_SMALLCAP|603|610.56|599.73|608|597|592|582.5|595.5|588.33|610|590|600.76|596.58|590|604|604.5|630|606.5|613|601.5|601|622|612.5|623|622.5||614.5|615|618|||612.05|615|623|621.6|628.5|630.5|615.5|629.5|611.5|611.5|612|616|619|607|615|620|620|608|607.5|613|593.5|595|605|610|596|596|601.5|596|609.5|609|618.5|620|593.5|612.28|607.5|608.5|604|600|603|596|608|600.5|601.5|599.14|608|619|617|606.95|598.5|603.34|604.5|590.09|591|590|583.5|599.5|605.5|606|606.5|587|557|587|558|570.1|561|568.5|574|580.5|561|575.5|561|561|564.5|578|561.5|583.5|587.5|575.5|584.5|589|570|569|552|550||552|558.72|562|581.5|567.5|571|561.5|583.5|576|579|573.5|575|569|559.5|578.5|564.5|530.5|544.5|554.21|558|555.5|556|554.5|554|546|547.5|553.5|540.5|545.5|540.5|541|547.5|550.5|549.5|523.5|514.5|496.8|496.51|517|504.06|525.5|521.5|486|462.5|483.2|449.6|504|501.03|479.5|493.8|480.3|479|486|481.5|488.5|484.1|461.4|481|478.41|489.6|501.5|487.5|480.4|501||477.7|465|451.7|434|417.6|412.6|426.4|421|423.4|423.9|418.8|413|418|426.2|415.7|413.4|426.8|415.7|424.9||419.3|420|418|418|418.5|418.7|431.8|426.8|418|418.9|432.4|421|430.7|422|437.4|425.6|446.5|441.8|435.8|422.6|430.5|436|432.2|412|||413.1|411.3|432.1|420|427|421.56|420|431|418.2|421.3|430.08|421.33|423.7|424|423.9|423.8|408.4|410.1|395.84|392.7|416|382.2|405|396.1|398.6
03994|13138|/equities/howden-join|STOXX600/FTSE350/MSCI_EU_SMALLCAP|395|392.6|379.7|379.2|373.7|372.2|376.1|375.8|374.9|377.8|372.6|377.5|381.9|376.1|374|380.7|380|387|388.4|393.2|394.5|391.4|381.4|385.7|386.1||385.5|383.6|383.5|||383.2|375.3|371.8|377.6|379.1|378.7|373|371.9|374.1|382.8|377.1|377.2|367.6|362|361.6|365.3|361.4|361.7|359.2|360|358.2|365.6|370.9|366.9|374|372.7|364.5|365|365.9|366.4|364.4|362.8|349.5|357.9|363.3|357.7|384|377.1|377.6|376|370.5|372.6|378|395.1|401.3|403.7|414.9|415|408.1|405.9|407.8|403.5|412.9|410|419.6|437.1|443.2|444.4|443.4|432.8|422.5|437.3|416.6|424.2|430|431.2|435.8|432.8|432.9|433.5|427.9|429.9|431.1|439.2|434|454.5|459.2|460|458.4|465.3|463.4|458.7|454.6|460.2||453.5|461.2|458.1|458|446.4|450|444.9|442.4|443.1|439.9|433.7|437.2|427.7|433.5|430.3|426.8|421.1|426.2|423.9|434.1|430.1|433.6|425.3|424.6|423.1|435|424.5|416|415.7|414.7|408.1|417.8|407.5|394.8|380.2|360|351.6|350|363.1|381.4|384.9|388.9|377.3|350|410.9|408.1|502.5|492.1|491.8|476.8|458.3|461.9|459.5|475|482.4|493.3|499.5|501|501|502.5|501.5|501.5|505|507.5||509|508|510.5|503|504|491.7|480.5|486.5|487.9|481.3|485.5|489.4|490.6|499|495.1|495|498|496.3|497||494.1|486.2|473.4|469.2|455.8|448.9|450.5|457|448.9|442.2|462.9|463.7|466.3|463.5|470.6|468.5|477.8|473.6|475|475.3|475.1|474.6|477.9|467.1|||469.6|467.4|465.7|467|464.3|463.9|461.9|464.7|466.1|461|464.9|460.7|461.9|474.5|483.7|489.7|505|493.6|492.2|503|499|490.4|490|494.5|495.7
03995|280|/equities/hsbc-holdings|STOXX600/FTSE350/EAFAVALUE|679.01|679.5|674.1|682|681.9|683|685|680.3|664.61|668.8|670|676.4|681|675|680|675|674.4|671.5|675|671.1|672.3|665.7|667|668.4|659.1||655.1|651.5|647.4|||654|646.61|657|650.9|660.4|664.9|656.5|658.1|646.78|663.7|673.9|666.5|654.16|639.1|622.7|627.1|637.33|633|630.5|638.1|639.23|639.1|640.2|637.3|637.4|628.74|626.1|634.62|637.8|625|627|623.7|603.8|613.64|614.2|594.8|602|607|619.97|619.2|620|618.8|624.3|623|626.6|619.1|618.3|620.7|617.7|614.6|613.8|614.6|616.1|615.76|620|608|601.2|597.3|590.2|580.3|571|574.6|573.1|576.7|575.7|574.1|580|587.56|581|576|567.1|564.25|560.5|564.7|571.3|580.59|570|568.8|582|577.22|576.14|581.96|567.4|552.9||543.6|543.6|539.4|541.8|542.7|540.9|542|543.2|543|544|540.38|540.2|540.2|534.27|535.6|520.76|511.3|492.5|487.9|495.9|491.9|498.8|497.35|495.45|493|491.75|491|493|482.5|482.65|475.75|480.95|473.65|474.2|475.05|462.8|466.45|464.95|463.05|468|470.5|452.4|450.45|446.5|448|432|445.85|443.2|436|441.75|428.6|421.1|428.75|431.7|430.3|443.35|445.4|447.85|449.65|444.9|451.35|447.35|448|450.85||444.75|442.95|442|426.6|428.1|428.2|434.65|433|432.5|428.7|422.2|428|433|433|436.4|432.75|439.35|442.8|463.65||458.8|463.8|467|459.9|465.3|470.1|469.85|453|451.8|444.85|449.05|449.95|426.4|417.75|419.15|417.4|420|418.35|425|431.55|431.2|437.3|435.75|436.85|||444|449.26|447.7|451.55|445.4|457.8|455|451.1|454.4|454.1|453.7|452.1|447.6|449.6|454.15|455|466.85|461.5|460|453.9|440|445.5|446.6|440|449.25
03996|6723|/equities/hunting|FTSE350/MSCI_EU_SMALLCAP|567|567|569.5|557|549|573|580|585|575.5|587|612.5|605.5|620|618.5|620|623.5|630|628.5|623|638|644.5|629|629|633.5|627||623.5|631|614|||621.5|604|592.5|596|592|585|579|587|630|615|610|590.5|597.5|590|582|571.5|550|492.5|509|519|535.5|528|520|506|499.4|490.5|493|496.3|488.7|479.5|494.1|461.8|450.5|449.1|454.9|452.2|469.6|490.2|500.5|483.5|503|500|520|523|544|555|562|551|555.5|555|549|546|542.5|533|505|500.5|498.5|484|469|456|441.2|440|411.6|430|435|443.5|440|411.6|433|429.8|407.5|407.75|411|428|436.5|444.5|451.75|453.25|496.75|441|455|465|475|474.75||466.75|473.75|459.25|463.25|473.5|467.25|457.5|471.25|459.5|460.75|455.25|458|448.5|435|428|419|413.75|405|407.5|410|406.5|449.5|430|437.25|453.25|473.75|451.25|462.75|468.5|460|457|466|452.25|453.75|446.25|438.75|439.75|445|488|478.25|484|449.25|418.75|419.25|410|400|434|399|392.25|389.75|353.5|356|363.5|353.5|368.75|370|375.75|367.5|330|307|312.75|310.5|306.5|313||305|313.25|297.75|284|292.5|293.75|289.5|278.25|278|276.5|295.5|340.25|330.25|335|352|355.5|361|346.75|369.75||378.75|363.25|363.5|372.5|364.75|382.25|389.25|365.75|353|343|347.5|340|315|321.5|307|310.75|315.25|299.5|306|317|312.75|312.25|298.75|303.75|||316.5|354|372.75|382.5|376.5|371.5|366.5|372.75|373.5|375.25|389.5|391.5|411.75|428.5|415|363|354.75|352.75|328.75|312|303|302.25|302.25|297|302
03997|13812|/equities/intl.-cons.-air-grp|STOXX600/FTSE350|319.45|321.37|321.7|319.19|320.05|328.45|329.64|329.51|324.15|322.89|324.08|325.08|324.15|325.54|317.73|323.02|317.66|319.12|316.67|308.86|310.45|308.86|295.29|295.29|295.49||292.51|292.64|296.88|||298.53|297.08|298.4|300.98|305.48|298.47|288.01|294.83|285.82|290.32|296.08|287.81|276.36|272.65|274.04|276.42|285.29|295.42|290.39|291.52|290.72|299.19|300.06|295.89|296.88|297.14|293.63|299.99|295.89|294.1|290.06|295.22|279.67|295.75|291.91|293.9|290.99|291.05|290.13|291.25|273.98|277.35|264.71|268.08|266.03|264.11|264.58|261.46|241.61|250.87|246.57|251.14|250.48|239.62|241.67|250.94|260.07|258.02|263.98|264.77|258.29|266.1|262.39|263.32|267.16|269.61|269.28|267.29|274.5|280.86|277.42|272.98|279.07|277.88|274.04|278.74|267.82|264.05|259.88|261.07|259.41|254.45|257.23|258.15||260.67|264.38|259.21|259.21|254.51|257.56|257.49|261.66|264.91|270.73|263.32|267.75|269.34|265.3|262.13|258.49|258.15|260.67|263.65|269.94|266.76|280.66|266.3|266.23|270|267.62|275.17|280.73|283.31|280|278.01|272.19|270.73|259.48|251.4|234.66|236.51|248.62|249.55|253.52|247.7|238.63|238.69|236.97|264.64|231.68|341.23|336.26|334.61|326.73|313.49|311.11|317|320.44|325.08|337.59|338.91|342.88|347.52|350.83|355.46|347.19|354.14|358.11||359.1|363.73|353.47|346.19|343.54|344.21|345.53|341.23|340.9|334.94|339.9|339.9|343.21|341.23|337.59|336.26|339.57|337.92|345.86||357.45|365.39|353.47|349.83|349.17|350.83|353.8|351.49|354.47|350.16|359.43|359.43|354.8|351.82|348.18|350.49|355.79|362.74|366.05|364.4|364.06|366.38|369.03|361.75|||364.4|363.07|357.45|372.01|365.06|368.04|361.42|357.11|358.44|353.14|354.47|351.82|354.47|357.11|353.8|359.1|369.69|362.08|354.14|378.63|353.14|364.06|353.14|364.73|358.44
03998|960682|/equities/ibstock-plc|FTSE350/MSCI_EU_SMALLCAP|192.9|189.7|187.83|189.7|188.7|188|184.6|186.7|186.7|183|181.3|177.83|176.13|180|180|190.5|184.85|183.75|186.49|186|183.87|187.6|182.52|184|187.6||187.6|184|187|||183.9|185.7|186.6|180.6|184|183.9|178.7|179|183.3|184|185.5|185|187.6|185.08|186|178.6|186.6|180.7|181.8|186.6|180|175.2|183.09|178.8|179.4|181.2|176.5|179.8|177.99|172|179.4|177.7|167.4|175.6|173.6|169.3|168.6|167.5|167.1|161.5|157.3|161.7|160|164.21|162.9|162.4|162.6|164.53|161.5|161.1|159.5|160|165.9|160.8|163.4|166.1|166.7|168.5|168.6|161.5|159.5|163.4|159.1|163.9|166|167.8|167|160.3|160.8|163.7|162.1|163.2|164.3|165.9|166.7|167.5|166.5|166.3|167|170.9|177.5|181.1|180|181.4||182.2|177|173.1|171.8|167.6|170.3|166.5|178|177.5|171.7|159.9|159.7|159.2|156.7|153|146|145|141.4|145|155.6|151.3|151.7|156.7|145.5|150.2|146.9|145.3|131.3|140.1|136|134.4|140|142.7|133.9|126.7|113.2|114|117.2|128.9|138.2|133.3|141|136.2|132.6|156.99|178.5|196.5|196|194.9|195.5|187|187|185|190.3|195|195.3|191.4|200.2|203.4|202.4|199.84|199.4|203.3|205||197.7|213|218.3|214.3|211.4|207|208.2|206|212.5|201.8|199|188|184.5|189.3|184.7|192.5|193.8|193.5|193||201.15|201.24|199|190|192.74|188|193.75|191.5|197|196|202|202.9|202.9|194.45|209|200|200|203|205|201.1|204|202|200.5|204.75|||201.14|205|205|203.4|202|203.74|199.8|200|195|196.67|195|195|197.9|202.4|206.6|194.6|194|194.3|194.5|199.7|196.7|205.1|205.2|201.6|203.7
03999|27981|/equities/graphite-enterprise-trust-plc|FTSE350|695|698.57|695|700|701|696.75|700.25|698|701|701|695.88|700|694.77|693.1|700|702|694|686|690.33|689|695|694.75|685|680.61|675.75||674|682.89|680|||679.9|674.92|675|668|671.35|668.5|666|663.5|667|661.5|660|654.77|654.4|654.4|655|651|650|653.06|655.06|660|663|661|652.5|655|651.97|645.88|644|642.25|637|640|637.75|628.4|629|631|643.94|645|649.5|650|656.1|650.22|655.5|662.2|662|672.51|659.75|651.75|642|649.9|650.5|651.6|653.05|650|657.67|655.76|639|645.76|646.5|651|643.88|645|636.38|635|622.27|622.84|617.25|626.5|623.62|610|622|622.11|615|613.5|611.38|598.46|590|589.12|579.88|581.28|595|585.11|576.15|589|588.14|585||587|586|590.71|586|592.35|594.09|592|596.55|590|598.96|602.8|595|594.43|590|592.22|590|588.96|590.29|585|584|592.08|582|584.22|583|577.5|570.8|573.55|574.04|567|576.67|566.75|573.5|569.12|575.88|562.75|555.55|548|558.4|555.21|560.37|554.17|561.76|553|538.21|542.3|531|549.12|545|534|545|537|531|534|545|538|548|548|548|540.4|548|542.5|539|542.6|550||543.77|540|537|537|542.94|543.92|542.77|548.2|549|546.84|543.6|546.57|549.12|545|539.18|543.5|540|540.8|542.25||543.77|549.23|543.06|547.5|548|542.5|542.5|550.5|550|557.6|550|539.67|535|530|529|524.01|530|523|521.7|516.43|515|518|525|509|||511|512.13|512.13|520.04|522.4|518.1|517|521.09|523.1|527|524.48|530|518|522|517|523|520|522.2|521.5|521.48|526|537.04|536.43|535|534.9
04000|6688|/equities/ig-group-holdings|STOXX600/FTSE350/MSCI_EU_SMALLCAP|522|524.5|521|533.5|540|540.5|530|532|532|549|533|532.5|531.5|540|537|530|528|528|530|530|536|512|509.5|508|494.7||486.8|494.2|497|||500|490|487.1|489|494|487|480.3|454.3|452.9|457.1|499.8|515|494|669.5|797|787|844|836.5|835|830|828|833|836|836|846.5|841.5|840|851|843|833.5|821.5|829|796|812|815|816|820|820.5|822.5|824.5|820|820.5|831|826|832.5|832.5|839|830|840|841.5|845|844.5|850.5|857|863.5|878|876|896|876.5|873|863|865|880|897|888.5|893|902.5|906|890|935|921|924|922|916.5|916.5|932.5|913.5|930|952|960|951|958.5|947.5|960.5||948.5|950|941|939.5|940|954.5|955|937|925.5|932.5|922|918|915.5|915|918.5|892|879|880|871.5|885|880|882.5|877|869|860|857|852|848.5|839|816|816|824.5|821|820|803|786.5|784.5|767|785.5|799.5|816.5|800|782|773|803.5|770|825|811|812|801|769.5|770|770.5|772|776|796|801.5|786|798|786|786.5|791.5|800.5|817||788|787|779|760.5|766.5|751.5|758.5|753|751.5|746.5|741|747|762|772.5|760.5|760.5|765.5|767|772.5||773|784.5|782.5|775.5|772.5|775|767.5|772|774.5|769|777|785|792|778.5|790.5|795|805|795|797.5|798.5|798|803|815|810.5|||819.5|808|771.5|754.5|761.5|765.5|754|743.5|744.5|744.5|748|756.5|763|775.5|780|779|786|763|767.5|773|752|740|731.5|744.5|743
04001|6716|/equities/imi|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1199|1187|1177|1168|1167|1168|1180|1152|1104|1073|1082|1081|1066|1073|1087|1090|1083|1078|1059|1070|1073|1040|1045|1043|1048||1031|1029|1020|||1016|1020|1004|1015|1004|1021|1014|999|1011|1007|1002|990.5|987.5|988.5|976.5|993.5|972|957.5|957|968.5|971.5|972|967.5|941.5|938.5|954.5|934|906|913.5|924|954|941|919.5|930.5|958|965|975|980|991|986.5|981|991|1004|1033|1028|1027|1072|1075|1065|1064|1072|1070|1095|1096|1123|1120|1116|1121|1091|1073|1053|1052|1034|1063|1064|1087|1092|1085|1065|1076|1073|1067|1073|1078|1077|1097|1094|1090|1091|1082|1061|1060|1060|1066||1057|1070|1066|1071|1080|1093|1074|1071|1075|1072|1074|1070|1059|1051|1054|1034|1014|1024|1065|1072|1050|1040|1014|1011|1010|1006|986.5|1001|998.5|998|993.5|997.5|1005|982|954|939.5|919|937|967.5|990.5|969|928|952|938|948|947|987.5|977|1000|975.5|940|954|949.5|960|973.5|996.5|1012|1015|1006|990|999|987.5|1002|1021||1014|1011|1007|1000|994|993.5|991.5|997.5|1001|982.5|979.5|991.5|983|981|987|944.5|941|930.5|933||935|940.5|948.5|964|978.5|992|978|974|943.5|938.5|957|962.5|937.5|928.5|918|910.5|907.5|931.51|924.5|934|945|954|954|946|||950.5|949.5|950|969|959|954.5|942|940|932.5|915.5|912|919.5|917.5|921.5|914.5|895|870.5|851.5|863.5|861|846|850.5|851.5|842|831
04002|6569|/equities/imperial-tobacco|STOXX600/FTSE350/EAFAVALUE|3733|3697.5|3655.5|3690|3728.5|3699.5|3712|3670.5|3674.5|3601.5|3583|3567|3574|3565|3640.5|3612|3613|3635|3581.5|3606.5|3550.5|3509|3528|3540|3542||3544|3513.5|3541|||3494|3495|3516.5|3556|3502.5|3517|3477|3502|3434|3485|3403.5|3398.5|3408.5|3400|3374|3334|3400|3505.5|3514.5|3500|3485.5|3503.5|3481|3480|3443.5|3479|3426.5|3516|3420|3460|3356.5|3628.5|3610|3650|3835|3819|3889|3890|3968.5|3990.5|3925|3881|3922|3936.5|3964|3925|3845.5|3846.5|3819|3861|3912|3887|3887.5|3859|3884|3900.5|3955|4070|4064.5|3981|3937.5|3960|3987.5|3997|3983.5|3948|3930|4007|3968|3950|3947|3910|3945|3920.5|3895.5|3976.5|4029.5|4015|4030|4127|3972.5|4003|3993|3992||4035|4008|4027|4025.5|4048.5|4049.5|4114|4153|4107|4119.5|4111.5|4069.5|4036|4026|4041|4058.5|3953|4044.5|3980.5|4023|3966|3966|4017.5|4014|4026.5|3999|3997.5|4029|3991|4023|4003.5|4026.5|4005|4054|4076|4089|4115|4084.5|4046|4079.5|4053.5|3911|3823|3800|3674.5|3610|3651.5|3677|3644|3623|3612|3557|3586.5|3604.5|3651|3719.5|3783.5|3777|3803|3769|3723|3739|3760.5|3781||3769|3759|3805.5|3697|3686.5|3690|3620|3700|3775|3756|3781|3790|3800|3820|3784.5|3765.5|3719|3743|3720.5||3676.5|3643.5|3675|3708.5|3589.5|3615.5|3722|3756|3791.5|3728|3741.5|3745|3819.5|3823|3838.5|3859.5|3838.5|3848.1001|3842.5|3837.5|3825|3838.5|3869.5|3813|||3792|3784.5|3776|3805.5|3814|3812.5|3759.5|3744|3760.5|3738|3700|3684.5|3639|3675|3687|3762|3819.5|3738.5|3751|3802.5|3751.5|3730.5|3695|3760.5|3744.5
04003|6722|/equities/inchcape|STOXX600/FTSE350/MSCI_EU_SMALLCAP|725|723.5|719|720|718|712.5|717|719|712|720.5|713.5|724.5|722.5|724.5|725.5|728.5|728.5|726|729.5|722.5|718.5|720|706|708.5|710||700|703|683|||685|648.5|640|642|644|645.5|637|648.5|634.5|642.5|642|623.5|606|593|587|594.5|605.5|608.5|603.5|605.5|614.5|615|625.5|626.5|642.5|643|634|644|646|645|645.5|644|627|643|642|649.5|649|652.5|650.5|645.5|644.5|642|645.5|645.5|653.5|661|666.5|671.5|671.5|678.5|676.5|682|687.5|678.5|679.5|668.5|667|673.5|670|658|652.5|664|640|656.5|668.5|669|673|676|674|676.5|676|661.5|677|671|671.5|699.5|709.5|715|711|718.5|710.5|700.5|706|707||706|716.5|718|720|712|717|711|715.5|716.5|723|713.5|707.5|698|703|707.5|684|668.5|677.5|676|680.5|667|735|705|712|702|701.5|704.5|697|700|701.5|690|705|698|690|691.5|650|632|624.5|639.5|640|631.5|617|617|605|617.5|603|669|659.5|669|642.5|631|639.5|646|650.5|655.5|672.5|675.5|683|681.5|674|678.5|677.5|683|698||695.5|711|734|720.5|723|720|701|703.5|708|688|669.5|680.5|682.5|685.5|682.5|668|678|678.5|680||685|688.5|683|690|685.5|693.5|695|692.5|694.5|708|713|722|693|685|684.5|680.5|682|688.5|694|703|714|727.5|721.5|718.5|||718|724.5|727|737|727|727|724|728|700.5|709|714.5|713|705.5|718|715.5|726.5|754|739.5|733|738|721.5|715.5|722.5|724.5|717.5
04004|6673|/equities/informa|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|657|656.5|651.5|656.5|655.5|653.5|655|656.5|660|667|666|671.5|675.5|685.5|692.5|690|693|691.5|696.5|696|688.5|686|679|681.5|680||678|672|672.5|||670.5|675|675.5|681.5|670|673|663|659|652.5|664|652.5|650.5|649|644|642|636|650.5|656|645.5|644.5|643|647|649|645.5|645.5|643.5|635|635|638|642.5|647.5|683|668.5|694|679.5|680|694.5|681|689|668.5|666|661|670|676.5|686|680|668|678|674|664.5|662|653.5|665.5|670|679.44|673.92|671.62|676.68|669.32|653.21|655.97|661.95|656.89|657.81|662.87|662.41|671.62|674.38|669.78|675.3|672.08|641.7|640.78|639.86|638.94|653.67|658.73|657.35|658.27|661.03|650.9|655.05|656.89|656.43||656.43|655.97|656.43|655.05|656.89|656.43|654.13|653.21|655.51|658.27|658.27|651.83|659.65|657.35|654.13|655.97|649.06|653.21|652.75|660.11|667.02|701.54|694.64|693.72|696.02|691.87|692.33|693.72|685.43|678.52|680.37|690.95|680.83|680.37|681.29|670.7|667.94|668.86|664.25|674.38|674.84|634.33|620.52|602.57|590.14|591.06|616.38|610.4|615.92|608.55|597.51|591.06|586.46|597.51|601.65|611.32|612.7|619.14|628.35|624.67|626.51|627.89|625.13|612.7||615|617.76|621.9|610.86|615.92|607.17|604.87|615|618.68|612.24|615|622.36|619.14|620.06|610.4|610.4|606.25|603.95|607.17||598.89|606.71|619.14|606.25|604.87|612.24|628.35|641.7|636.63|637.55|647.22|656.89|657.35|647.68|650.44|650.44|654.59|644.46|642.62|637.55|635.25|641.24|642.16|633.87|||637.55|637.55|631.11|626.51|636.63|643.54|637.09|628.81|634.79|631.57|637.55|629.8|632.95|641.24|638.48|645.38|649.98|632.95|633.41|635.71|626.05|614.08|619.14|625.13|615.92
04005|1072029|/equities/integrafin|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04006|283|/equities/intercontinental-hotels-group|STOXX600/FTSE350/EAFAGROWTH|3763.3401|3744.1899|3691.78|3734.1101|3753.26|3796.6001|3799.6299|3757.3|3757.3|3740.1599|3763.3401|3783.5|3784.51|3745.2|3785.52|3779.47|3789.55|3777.45|3770.3999|3749.23|3705.8899|3715.97|3737.1399|3710.9299|3742.1799||3610.1499|3571.8501|3586.97|||3573.8601|3531.53|3554.6599|3549.5801|3530.4299|3542.53|3463.9099|3462.8999|3406.6299|3360.3999|3344.3301|3353.3701|3254.8899|3245.8401|3214.6899|3261.9199|3275.99|3347.3401|3307.1399|3336.29|3316.1899|3266.95|3288.05|3258.9099|3258.9099|3198.6101|3172.49|3177.51|3131.29|3096.1101|3138.3201|3144.3501|3030.8|3096.1101|3064.96|3062.95|3095.1101|3117.22|3190.5701|3155.3999|3155.3999|3146.3601|3161.4299|3176.51|3157.4099|3172.49|3291.0701|3251.8701|3216.7|3250.8701|3205.6499|3250.8701|3270.97|3260.9199|3266.95|3306.1399|3295.0901|3316.1899|3301.1101|3222.73|3119.23|3161.4299|3149.3701|3136.3101|3248.8601|3281.02|3266.95|3301.1101|3264.9399|3275.99|3249.8601|3195.6001|3188.5701|3177.51|3155.3999|3245.8401|3264.9399|3264.9399|3294.0801|3308.1499|3258.9099|3254.8899|3290.0601|3330.26||3325.23|3326.24|3351.3601|3361.4099|3372.46|3327.24|3316.1899|3329.25|3362.4099|3365.4299|3324.23|3329.25|3280.01|3262.9299|3193.5901|3153.3899|3106.1599|3112.1899|3034.8201|3043.46|3022.76|3029.79|3043.8601|3009.6899|2978.54|2950.3999|2941.3601|2949.3999|2903.1699|2880.0601|2862.98|2912.22|2893.1201|2898.1499|2865.99|2835.8401|2807.71|2803.6899|2808.71|2872.02|2791.6299|2725.3|2676.0601|2653.95|2756.46|2663|2693.1499|2654.96|2657.97|2615.77|2558.49|2534.3701|2553.47|2587.6299|2595.6699|2635.8701|2663|2730.3301|2733.3401|2701.1899|2670.03|2650.9399|2667.02|2693.1499||2642.8999|2642.8999|2652.95|2583.6101|2567.53|2556.48|2606.72|2621.8|2650.9399|2639.8899|2678.0701|2702.1899|2762.49|2724.3|2713.24|2673.0801|2723.52|2712.4199|2751.76||2782.03|2776.98|2793.1201|2798.1599|2823.3799|2848.6001|2893.99|2917.1899|2922.24|2860.7|2925.26|2949.47|2955.52|2900.04|2869.78|2869.78|2914.1699|2888.95|2862.72|2872.8101|2844.5701|2824.3899|2823.3799|2815.3101|||2789.0901|2792.1101|2789.0901|2812.29|2779|2823.3799|2820.3601|2866.76|2755.8|2721.5|2725.54|2713.4299|2688.22|2730.5801|2729.5701|2724.53|2803.21|2748.74|2689.22|2661.99|2521.78|2535.8999|2557.0801|2493.53|2457.22
04007|6741|/equities/intermediate-capital-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|699.5|694.5|685|699.5|684.5|695.5|703|704.5|712|715|702.5|699.5|703|710|700|706.5|712|708|713.5|700|726|721.5|712|710|709||688|679.5|689|||689|685.5|686.5|679.5|692|695.5|690|693.5|691.5|683.5|693|675.5|667|675.5|670.5|670|668.5|690.5|695.5|707.5|695.5|693.5|694.5|671.5|693|686|680|677.5|619.5|629.5|644|624|600.5|599.5|600|613|602.5|601|609|604|603.5|597.5|606.5|609|598|600|603|591.5|592.5|588.5|600|605|611.5|604.8|612|610.5|621.5|631.5|616.5|590|578.5|578.5|577|585.5|580.5|586.5|595.5|599.5|606.5|611|603|610.5|618.5|617.5|619|636.5|613.5|610|612|609.5|605|602.5|596.5|610.5||609.5|614|603.5|604.5|605.5|602.5|594|593|592|597.5|593|589.5|590.5|590|591|594.5|581|571.5|562|585|566.8|570.3|560.79|559.79|560.29|568.3|572.3|566.8|560.29|555.79|549.29|544.28|545.79|532.28|515.27|484.45|457.84|450.34|491.96|507.77|497.46|490.46|488.96|471.75|538.28|550.29|610.82|600.31|604.32|590.31|568.3|579.8|600.81|609.32|631.33|645.34|647.84|654.34|672.35|656.84|656.84|657.84|669.35|672.35||673.35|666.85|663.85|669.85|658.84|649.84|652.34|643.84|642.84|640.84|639.83|629.83|633.33|629.33|618.32|617.82|617.82|618.32|619.32||621.83|627.33|622.83|628.33|629.33|623.33|633.33|632.33|642.84|641.34|640.33|635.83|621.83|610.82|610.32|603.82|609.82|605.32|610.82|613.82|616.32|618.82|612.82|604.82|||605.82|612.32|607.32|611.32|601.81|604.82|598.31|590.81|587.81|573.8|576.3|568.8|574.8|581.8|579.8|584.81|587.31|580.8|576.3|584.81|572.8|562.79|559.79|550.79|556.29
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04009|14048|/equities/intl-public-partnership|FTSE350|153.56|153.06|153.22|152.86|151.07|150.97|151.87|152.17|151.57|151.07|150.88|151.07|151.27|151.37|151.27|151.87|152.17|152.27|152.17|152.07|152.07|152.66|152.86|152.86|152.82||152.17|152.7|152.56|||151.77|151.77|153.06|153.56|152.96|154.35|155.05|155.15|157.04|158|157.16|156.44|155.2|153.26|153.66|151.67|153.06|152.56|152.89|154.06|156.04|156.04|155.35|155.45|154.98|155.05|152.96|152.48|153.21|155.65|156.1|156.64|156.04|156.94|158.42|159.32|158.69|159.62|158.73|159.32|158.33|158.23|159.03|158.87|158.63|158.84|158.73|158.93|157.53|157.53|158.43|157.73|157.63|156.04|156.04|156.54|158.73|158.13|154.16|152.37|151.47|151.47|150.48|151.77|152.56|152.86|153.16|156.54|156.21|156.19|156.44|156.41|155.75|155.55|155.25|155.35|156.54|156.54|156.94|156.84|156.54|156.5|155.65|157.04||156.68|156.94|156.44|158.43|159.12|158.87|158.03|158.73|159.16|160.02|157.93|156.44|157.53|160.4|159.52|162.37|156.74|157.49|157.17|157.63|158.73|154.75|153.56|154.65|155.05|154.65|153.46|152.56|152.07|151.58|151.07|148.59|150|149.78|150.03|148.89|148.69|148.79|151.87|150.08|151.27|154.16|148.79|149.78|148.66|144.71|147.3|147.3|146.22|145.47|144.12|145.01|146.01|146.6|147.1|146.25|145.72|144.87|145.11|145.91|145.71|145.11|145.51|145.41||145.91|146.7|145.77|144.4|144.61|145.01|144.86|144.91|144.12|144.22|142.63|142.82|143.17|144.02|141.73|141.53|142.05|142.03|142.82||144.12|145.61|143.82|143.92|141.63|140.64|140.69|141.13|139.7|140.24|139.81|138.15|141.53|141.63|141.68|141.43|141.63|140.24|141.6|142.63|143.02|141.73|140.94|140.64|||140.86|140.89|140.74|141.14|141.04|141.14|140.64|141.33|141.33|141.43|141.28|141.14|141.43|140.74|141.05|141.14|141.38|141.43|141.23|141.43|140.24|140.14|140.04|139.94|139.45
04010|6595|/equities/investec|STOXX600/FTSE350/MSCI_EU_SMALLCAP|570|563.5|558|562|563|567|580|582|574.5|565.5|564|568|572.5|575.5|567.5|569|563.5|555|548|541.5|546|537|545.5|537|541||534.5|531|528.5|||522.5|524.5|531|532.5|535|534|528|538|538|535.5|528.5|527|525.5|516.5|510.5|508.5|509.5|523|524.5|527.5|520.5|516|525.5|508|512|504.5|514.5|499.2|484.9|488.1|496.3|515|488.6|501.5|494|500.5|497.4|499.1|509.5|493.4|497.6|501.5|503|500.5|494.8|490.5|487.3|482.5|476|469.9|470.5|485.3|491.2|495.9|493.5|488.7|490.4|491.4|485|467.5|471.5|478.1|468.7|472.1|470.9|474.5|468.3|461|460.2|456.4|468.8|461.9|465.8|450.7|460.1|466.2|471.1|468.8|464.2|459.7|448|451.1|460.3|461.9||467.8|465.6|487.9|495|494.8|495.1|491.9|499|495.6|496.6|486.8|488.3|471.5|471.1|466.5|464.8|448|444.9|450.1|454.7|446.2|454.8|458.6|459.9|459.6|458.8|459.5|456.6|450.6|453.1|457.4|465.5|463.6|459.7|446.6|435.3|437|432.3|455.2|469.9|467.9|450.5|446.5|429.5|447.2|387|478.2|475.4|464.8|465.2|442.2|438.3|443.2|447.4|457.7|467|479.3|473.2|473.5|460|451.3|463.3|469.1|477.2||490.1|496.6|488.5|477.6|483.9|480.9|483|471.4|477.7|478|472.3|478.1|482.9|481.9|486.4|478.3|492.1|497.1|522.5||530|534.5|531|529.5|540.5|545|537|527.5|527.5|519|524.5|521|505.5|494.1|496.7|484.2|498.7|506|509|509|506|505|491.3|493.9|||497.2|507|497.8|498.2|505.5|498.5|486.9|488.7|493.4|490.2|493.6|491|492.6|492.8|488.6|490.3|495.3|471.9|469.8|469.4|455.5|466.9|470.9|474.9|472.8
04011|28602|/equities/ip-group-plc|FTSE350/MSCI_EU_SMALLCAP|184.72|186.72|188.94|193.71|192.78|192.38|188.92|192.11|189.42|192.51|181.23|182.93|176.53|176.34|177.13|181.63|181.13|187.12|180.68|185.04|178.23|187.19|180.23|181.11|173.14||170.64|178.13|165.35|||163.75|154.57|153.57|156.14|156.47|157.36|156.37|155.77|154.77|155.07|152.67|154.07|147.15|154.07|146.36|143.06|142.09|140.89|147.78|151.77|145.38|145.48|148.68|150.77|152.67|145.28|148.68|152.87|155.37|149.08|145.28|139.49|143.09|142.59|141.79|142.69|145.58|146.08|151.17|154.17|150.47|150.77|150.97|150.57|151.17|137.59|143.58|145.18|144.78|149.78|143.68|151.97|158.76|157.06|158.76|161.06|169.55|167.45|171.04|169.25|168.45|172.24|171.24|173.04|177.13|188.12|192.11|188.52|190.71|185.62|184.32|185.42|186.32|192.19|187.62|194.41|190.31|189.72|188.72|204.63|199.7|188.58|187.82|192.71||189.43|200.9|195.71|187.02|192.91|184.22|176.93|178.84|181.33|182.43|178.01|177.43|161.76|164.65|163.25|154.97|151.16|153.87|151.47|160.16|159.86|161.76|159.46|162.16|154.67|151.47|154.57|152.77|149.18|147.88|153.67|162.46|161.26|161.66|149.48|140.19|141.39|135.5|139.39|149.58|140.49|138.99|135|123.81|142.79|151.77|163.65|157.06|158.06|172.54|162.26|161.96|169.65|162.56|161.76|170.14|166.88|168.45|164.75|163.75|170.54|163.95|167.75|158.56||162.99|162.46|157.26|156.76|151.77|152.07|152.77|156.47|159.16|156.66|151.57|162.36|155.77|161.66|156.76|156.17|155.87|162.76|167.45||173.84|185.02|188.52|180.73|174.74|174.04|168.25|167.75|162.26|164.75|163.55|156.96|151.77|162.06|161.46|167.75|170.24|169.94|178.03|171.74|171.84|180.53|179.33|174.94|||172.84|180.53|178.03|177.23|182.73|176.04|178.03|177.93|177.82|165.05|170.74|172.07|175.44|180.63|180.93|178.03|184.72|184.72|189.91|185.92|180.53|181.73|185.32|180.93|178.93
04012|6735|/equities/itv|STOXX600/FTSE350/MSCI_EU_SMALLCAP|205.7|204.1|202.4|204.4|206|207.4|206.6|206|210.9|202.5|201|204.5|198.9|204.4|204.4|209.1|205.2|206.5|207|208|207.5|205|202|208|207.5||203.8|202.3|203.1|||203.2|201.2|197.9|199|197.3|194.9|194.7|192.3|184.5|191|181.4|177.9|176.2|168.9|166.2|169.5|167.3|171.3|166.7|168|166.5|166.5|166.3|166.4|169.7|170.1|166.9|164.8|167.8|170.9|168.7|163|161.2|167.4|170.2|170.3|168.2|170|171.4|172.2|169.8|164.2|170|172|173.1|172.5|179.8|178.7|175|172.8|171.8|175.8|178.1|172.3|176.3|184|185.5|186|184.3|186.3|182.8|187.2|185.3|184.7|185.3|194.1|195.6|198.7|194|195.3|197.5|196.3|197.9|196.8|199.7|204.4|205.1|206.3|208|210.3|206.7|200.4|200.6|202.2||202.6|200.5|195.6|196.9|195|197.1|197.3|196.6|198.1|200.7|197.4|201.9|198.1|200|200.2|197.7|194.4|195.6|192.7|197.7|196.2|200.7|192.2|187.8|189|189.4|186.7|187.1|190.1|189.9|187.2|185.5|190.3|188|183|174.7|172.5|168.3|174.1|182.4|181.3|175.7|171|160.6|170|143|216.6|212.2|211.1|209|200|196|198|200.7|203.9|208|208.3|210.8|211.1|215|212.8|210.6|215.1|220.2||218.7|216.8|219|210.4|213.3|209.4|204.4|205.6|208.2|202.8|209.1|220.2|218.8|220.4|217.9|222.8|225.5|227.7|226.4||224.6|219.7|223.99|222.46|217.39|216.33|223.7|228.3|227.05|228.49|233.56|229.64|231.27|230.5|227.63|229.83|233.37|230.4|233.37|232.22|229.73|232.99|235|229.64|||230.88|231.36|230.31|232.32|233.66|234.14|231.27|228.01|226.86|222.17|221.98|221.31|222.08|219.59|223.7|230.69|239.21|236.15|237.39|241.03|239.4|237.58|239.98|244.28|238.54
04013|6765|/equities/regus-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|248|249|252.6|253|247.2|255|259.8|262.5|254.9|255|258.8|258.1|257|256.3|256.6|256.9|253.4|254.7|252.7|251.9|249.5|243|240.6|239|245.5||245.1|243|246|||237|237.4|237.5|241.2|241.87|241|240|242.2|240.7|241.4|236.3|236.2|230.6|230.3|229.9|230|232.2|231.5|228|225.7|230.5|226|225.5|228|229.6|230.5|228.1|227|228.8|234.6|232.9|234.1|229.2|233.1|235|240.7|245.5|245.5|250|251.1|251.3|252.1|257.6|261.5|263.3|268|268.4|262.9|266.8|267.7|266.4|266.5|265.6|266.5|262.1|264.6|266.3|264.7|268.5|261|260.7|265.6|259.2|266|269.1|272.4|273|272.4|276.1|292.7|290.8|286.3|286.8|291.8|285|296.3|299|301.5|302.4|300|300.8|300|302.3|305||305.9|311.2|310|313|308.2|310.3|308.9|308.9|310|314.2|310|301.9|320.3|298.6|316|310.4|306.2|304.3|300.4|307.9|308|303.8|301.8|300.1|298.8|299.6|294.3|294.9|292.8|294.5|284.1|289.4|283.1|283.7|284.6|277.1|274.5|278.3|290.6|296.3|290|284.5|277.5|257.6|282|281.4|304.8|310|306.3|296.2|291.3|294.5|297.1|308.3|309.8|318|313.6|312.5|314|312.9|314.2|312.1|313.6|315.6||312.9|317|311|305.8|300|298.3|295.9|294.1|297.1|291.3|297.4|301.5|301.8|304.8|299.7|302.4|303.3|303|295||288.3|293|298.8|301.4|299|300.2|304.7|305.3|305|302.1|309|311.8|310|313.7|310.4|308|314.5|316.5|317|317.2|315.4|316|315.6|310|||307.2|299.3|298|299.1|296.1|301|295.1|296.8|297.2|292.3|293.7|297.5|302.1|304.4|302.4|301.2|297.1|293|291|291.2|282.1|285.9|277.7|282.8|285.2
04014|6630|/equities/wetherspoon|FTSE350/MSCI_EU_SMALLCAP|933|947|941|944|920.5|922|925.5|934.5|937.5|936.5|938.12|920|921|905|882.5|895|888.83|871.5|894|874|900.9|890|887.5|887.5|897||891.1|886.5|880.5|||877.5|872|857.24|862.5|859|834|828|818.5|810.11|819.5|829.18|820.5|816.5|824|824.5|824.49|824.5|832|821|817|835.5|835|839|845.5|841.5|863.5|849.5|848|866.5|870|848.5|871|845|872|862|874.5|871.5|857.5|876|860.5|849.5|875.3|863|883.5|900.5|906|887.5|896.5|888.5|890|905.5|906.5|910.5|885|892|943|945|943.5|951|938|939|947|932.5|936.5|930|943.5|930.5|937|913|926.2|914.5|896.5|915.5|921.5|952|950.5|903.5|889|891.5|886.5|900|893.5|878|895||890.5|896|887.5|890|897|889.5|890.5|884|884.5|895|880.5|879.5|880|870|860|857|850|821.82|828|848|829|822|816.5|820.5|808.5|801.5|799.5|780.5|770.5|764|763|755.5|763.5|750.5|713.5|702|700|683|699.5|717.5|694.95|708.5|689.5|679.5|722.5|727|741.5|712|740.5|716.5|690|702.5|718.5|714.62|720.8|735.5|721|721.28|725.5|723.5|739|717.5|745|744.5||745|743|736.16|735|729.5|726.5|720|715.94|721|700|708|723.5|701.84|722.5|707|718|703.5|685|662.5||680.5|697.01|694|696.5|702.5|684|693.5|682|683|688|693|689.15|688|691.5|693.8|692.26|702|683|690.5|701|696|698.5|700|708.5|||696.51|710|708.5|693|697.5|710|697|711|679.5|692|713.5|719.5|709.5|721|727|725.5|721.5|719.5|725|724.5|721.5|705|712|722.5|721.5
04015|6706|/equities/sainsbury|STOXX600/FTSE350/EAFAVALUE|264.3|258|258.1|258.8|257.2|253.7|259.2|257.5|257.1|260|261.6|264.2|266.6|265.4|262.9|265|260.3|260.5|268.8|257.1|253|250.4|252.4|253.2|250.3||250|246.9|247.7|||247.7|246.9|248|247.8|250.6|250|248.5|245.1|242.5|247.6|243|240.8|236.5|231.4|228.4|227.6|230.6|232.5|232|235|236.7|237.42|238.2|237.1|240.1|237.7|238|241.5|241.6|237.1|231|236.7|243|254.3|257.3|255.6|252.2|251.6|250.9|252.7|243|242.6|242.8|243.2|241.2|239.3|238.8|236|230|233.9|232.1|231.1|233.5|233.1|232.1|244.9|247.1|256.9|245.1|244.5|240|242.4|250|250.7|252.5|251.1|251|245.6|245.7|242|240|235|237.1|239.9|238.5|244.2|244.8|244.3|247.8|246|243.2|241.2|241.8|240.8||242.1|242.6|243.8|243.1|240.9|241.2|236.3|236.1|234|238.2|232.1|235|235.9|234.4|230|226.9|222.5|222.4|223.2|225.6|225.2|226.6|223.3|229.4|225.8|228|230.1|228.9|229.5|229.6|230.5|232.4|230.3|227|224.9|216.8|216.9|222|231.7|237.5|233.9|227.9|226.2|222.7|222.9|220|247.4|247.4|244|236|232.4|228.9|233|236.9|241|247.3|250.7|250.9|249|246.2|257.5|256.6|267.4|268.8||267.1|263.9|265.2|258.3|261.2|254.5|251.8|253.3|257.4|253.5|251.6|254.2|263.8|266|268|266.3|267.3|276|287.6||289.4|288.1|287.5|290.1|292|288.7|293.8|292.2|289.5|285.6|285.5|287|285.3|290.6|287.8|287.2|283.4|279.1|275.7|276.4|274.1|280|278.1|276.3|||278.7|280.4|275.5|274.9|281.3|281.1|279|279.9|273.2|268.7|269.1|267.2|269.4|267|266|262.8|261.3|254.8|251.5|251.7|250.2|250.7|254.3|260|263
04016|28223|/equities/james-fisher-and-sons|FTSE350|1521|1525|1517|1510|1545|1550|1548|1577|1567.6|1569.1|1587|1569.3|1582|1563|1579.4|1570|1607|1616|1628|1593.3|1596|1610|1605|1576|1555.8||1575|1608|1605|||1599|1556|1605|1580|1583|1592|1598|1608|1597|1600|1595|1608|1620.5|1640|1680|1659|1619|1559|1575|1566.2|1580|1600|1595|1568.6|1581|1583.8|1588.6|1640|1615|1670|1640|1600|1577|1605|1625.9|1614|1600|1630|1636.7|1610|1648|1610|1633.2|1652|1629.6|1611|1617.8|1630|1632|1650|1604.3|1622|1650|1633|1640|1636|1650|1646|1650|1586|1600|1600|1600|1560|1560|1615|1665|1600|1615.5|1581|1522|1537|1630|1630|1619|1560|1588|1560|1585.2|1630|1546|1541.2|1538.3|1545||1500|1555|1490|1530|1515.8|1515|1475|1516|1559|1599|1590|1541|1499|1501|1516.1|1488|1447|1445|1459|1490|1515|1440|1435|1455|1458|1488|1430|1410|1391|1405|1398|1406|1399|1414|1386.8|1402|1409|1450|1465|1412.8|1397|1380|1372|1367|1360.9|1367|1386|1390|1353|1351|1360|1347.7|1350|1352|1365.7|1364.4|1361.6|1350|1320|1335|1345|1345|1381|1438||1456.8|1460|1475.4|1480|1500|1465|1473|1523|1500|1459|1467|1477|1471.5|1452|1455.8|1410|1432.4|1440|1428||1420.9|1400|1404|1388.5|1365|1354|1370.2|1341|1345|1330|1307.5|1316.5|1299|1330|1295|1300|1285|1304|1285|1310|1295|1320|1295|1320|||1301|1240|1261.5|1223.5|1206|1185|1204|1190|1179|1174|1138|1136|1150|1145|1140|1100|990|958.1|965|980|952.5|961|950|940.5|944
04017|14051|/equities/jd-sports-fashion|STOXX600/FTSE350/EAFAGROWTH|72|71.04|69.9|69.02|68.44|69.24|69.58|68.7|69.98|69.2|69|69.34|70.28|69.9|69.96|70.64|70.88|69.4|65.6|66|63.64|63.5|62.88|64|63.98||64|63.44|63.12|||63.94|65|63|63.28|64.42|63.82|63.44|66.2|66.22|66.18|65|66.58|64.4|66.46|65.32|65.3|66.62|68.02|66.24|66|62.96|63.52|63.48|61.84|62.24|62.08|61.6|61.12|61.12|61.6|63.4|63.92|61.16|62.88|63.96|62.8|61.48|60.68|61.16|61.24|60.28|61.72|61.92|62.41|62.48|62|62.99|63|62.44|62.68|63.8|63.24|63.12|62.92|61.8|63.24|63.44|61.68|60|59.28|58.04|58.4|58|58|57.84|57.36|57.8|57.72|56.48|57.55|57.6|56.16|56.36|56.8|52.2|53.04|53.48|53.4|53.56|52.84|52.92|52.12|51.84|51.92||52.04|52.48|52|52.28|51.56|51.28|51.64|51.48|52.6|52.52|52.28|52.24|51.88|52.52|52.52|52.04|51.28|51.04|50.44|50.36|49.64|49.36|48.96|49.36|48.88|48.72|49.48|47|47.08|46.96|46.56|47|47.4|47.4|45.28|43.4|42.28|42.64|45.64|46.08|46.56|43.92|43.24|42.56|44.64|47.08|53.28|53.12|53.08|50.4|49.36|49.48|49.88|51.2|51.44|52.76|52.18|52.32|52.6|52.36|52.26|51.92|52.84|52.08||52.12|51.76|52.16|51.2|51|50.69|51.04|50.12|50.36|50.38|50.4|50.4|50.56|51.12|50.92|50.6|50.4|50.2|49.72||50.32|49.76|50.32|49.52|49|49.2|49.12|48.68|48.92|48.16|47.8|48|46.2|45.84|45.76|45.84|46.2|44.72|44.96|44.36|44.48|45.12|44.96|44.68|||43.92|44.8|45.24|45.68|46.08|45.8|45.32|45.76|45.72|44.8|46.12|45.88|45.44|46.24|44.88|44.92|45.88|45.92|45.64|44.52|44.2|44.32|44.36|44.36|43.68
04018|945668|/equities/john-laing-group-plc|FTSE350|244.53|241.97|236.3|238.33|240.34|238.17|234.01|240.15|237.52|241.15|238.98|237.79|235.24|233.15|237.66|239.52|246.16|243.16|246.89|238.88|243.95|243.88|245.52|239.43|243.97||240.52|246.63|244.53|||252.43|247.43|244.97|249.66|248.46|254.62|255.71|256.44|255.44|250.52|242.88|250.07|253.98|254.25|252.3|249.52|255.07|243.7|246.89|252.43|256.29|255.25|247.07|246.9|248.98|243.43|252.43|253.25|249.89|248.89|252.62|251.43|248.61|243.52|244.07|250.52|249.25|245.52|241.75|241.25|248.43|252.89|248.89|249.43|249.07|252.89|251.52|254.71|248.07|252.07|239.88|251.71|246.98|239.91|251.8|245.61|247.43|245.16|255.44|242.7|245.88|247.43|239.79|249.71|241.52|251.16|242.52|250.16|247.43|240.15|242.61|241.97|240.68|234.42|243.61|246.7|242.7|236.88|233.97|231.24|226.6|227.24|230.24|228.05||236.51|219.96|211.04|217.96|209.22|218.59|207.77|207.77|211.95|216.4|213.32|206.5|207.95|205.77|205.4|207.04|202.11|202.77|203.68|200.04|204.49|206.04|202.22|200.95|198.31|205.5|201.25|201.77|200.22|201.04|199.67|204.13|205.5|206.5|202.95|195.58|196.22|192.21|207.41|206.31|207.41|206.77|204.68|202.49|204.68|199.31|208.68|210.68|202.37|194.4|191.03|191.4|198.4|191.03|191.12|193.85|196.67|202.22|201.4|202.95|197.34|194.76|202.58|205.22||203.13|200.86|201.04|197.67|196.03|197.76|202.4|191.49|199.67|198.85|195.76|191.03|198.31|195.49|191.4|194.12|193.76|194.58|191.4||191.03|195.67|192.85|193.58|190.82|192.12|195.58|196.38|200.98|202.69|202.06|205.12|204.45|202.69|204.85|200.71|200.26|203.05|205.3|204.49|202.78|207.74|205.3|208.64|||204.13|205.57|210.44|208.19|205.03|206.83|200.89|204.31|202.69|200.62|199.9|199.63|193.68|193.05|191.79|185.66|191.16|188.64|186.21|192.06|185.66|187.11|185.57|184.76|184.76
04019|6591|/equities/john-wood-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|828.5|833.5|836.5|844.5|842|841.5|848|853|846.5|849|861|860.5|867.5|875.5|871|866|877|874.5|877.5|882|889|893.5|880.5|876.5|878||869.5|871.5|862.5|||859.5|852.5|856|843.5|861.5|857.5|859.5|855.5|862|868|838.5|831|823.5|830|824|828|843.5|796.5|795|800|813|814|817.5|812.5|798.5|804.5|803|797.5|779.5|774.5|789|775|739.5|764.5|767.5|761|762|770.5|774|778|786.5|790.5|795|798.5|803.5|800|800|799|807|805|798.5|794.5|806|802.5|781.5|779|774.5|770.5|766.5|756|745|765.5|721.5|735.5|733.5|736|737|719.5|713.5|700|697|692|689|696|699|705|700|697.5|715|700.5|694.5|697.5|707.5|712.5||705|708.5|722|725.5|727.5|729|726|729.5|716.5|731|736.5|720|708|700.5|684|677.5|662|655|654|662|660.5|679|670.5|647|677.5|684|677.5|682|678.5|681|678.5|682.5|692.5|696|694.5|670.5|665.5|664|677|694.5|689.5|642|652|645.5|644|643.5|673|664|663|658|630.5|633.5|636.5|634|638.5|650|656|649.5|639|614.5|620.5|619|612.5|611.5||613|623|612.5|618.5|622|623|628.5|625|621.5|614.5|611.5|626|623|605|620.5|607.5|601|602.5|624||617|616|604|609.5|630|634.5|644|632|623.5|607|620|626|625.5|607|607.5|588.5|601.5|595.5|583.5|605|611|609|598|608.5|||611.5|642|628.5|632|650|637.5|616|635.5|652.5|660|658|637|659.5|666|652.5|640.5|639|627|612.5|612.5|597.5|612|595|577.5|586
04020|6598|/equities/johnson-matthey|STOXX600/FTSE350/EAFAVALUE|3177|3262|3293|3255|3250|3244|3228|3248|3226|3186|3128|3151|3174|3159|3216|3258|3220|3209|3187|3185|3161|3134|3177|3177|3194||3173|3171|3172|||3176|3120|3113|3102|3073|3085|3100|3071|3026|3041|3049|3057|3018|3095|3085|3091|3119|3127|3145|3163|3194|3207|3261|3236|3266|3244|3299|3316|3275|3288|3299|3346|3226|3275|3277|3227|3358|3366|3421|3368|3362|3352|3437|3452|3476|3491|3511|3451|3506|3540|3506|3480|3528|3492|3491|3468|3477|3444|3388|3286|3260|3280|3238|3246|3267|3325|3330|3293|3215|3219|3237|3212|3178|3184|3206|3267|3284|3315|3318|3329|3316|3336|3332|3305||3309|3308|3315|3329|3336|3362|3367|3358|3366|3347|3349|3288|3259|3263|3276|3220|3151|3171|3243|3294|3252|3257|3238|3220|3227|3199|3162|3153|3158|3141|3110|3117|3062|3069|2997|2906|2923|2908|2932|2980|2821|2804|2822|2816|2881|2964|2991|2957|2942|2909|2870|2870|2844|2872|2933|2970|3027|3069|3070|2946|3000|2826|2878|2896||2870|2849|2876|2867|2872|2913|2913|2911|2909|2867|2856|2871|2869|2871|2907|2839|2889|2891|2929||2887|2887|2881|2874|2901|2925|2895|2906|2887|2836|2866|2867|2775|2746|2711|2674|2676|2691|2687|2714|2712|2726|2715|2710|||2692|2674|2598|2580|2558|2564|2552|2566|2543|2553|2607|2577|2591|2603|2571|2564|2620|2560|2512|2506|2450|2477|2513|2489|2460
04021|14050|/equities/jp-morgan-american-investment-trust|FTSE350|366|363|359|365.5|364.48|364.1|361.1|365.83|368|360.5|366|367.5|367.91|365.4|372.1|373|370|374.7|373.03|375|371.42|367|371.5|375.4|372||366|368.24|372.9|||367.12|368.6|366|366|366.25|362.78|358.56|357.73|360.9|358|356.14|357.86|353.09|351.39|352.9|351|363|358.15|363.9|359.6|358.8|363.9|363.39|362.37|361.9|358|357.27|354.25|350.6|352.29|349.41|345.5|330.58|345|343.6|345.9|344.6|349|351.33|353.3|353.03|357.9|351.17|353.44|355|347.83|350.2|347.65|347|347.2|349.13|347.96|353.12|347.7|343.1|344.1|336.52|337.9|338.92|328.1|330.9|336.9|329.2|329.6|329.1|335|334.3|329.3|330.4|328.97|322.6|324.5|320.78|320.1|320|327.7|327.18|323.2|331.42|326.44|323.6|328.64|330.05|330||330|337.5|340.9|337|336.5|335|335.8|336.44|341|337.06|341.62|340.01|336.54|335.76|332.12|331.08|322.7|331.5|331.46|330|330.2|333.6|333.7|331.2|330|328.4|321.7|323|324.32|320.44|316.9|320.44|331|325.8|325.4|319.5|316.6|315|312.8|312|306.4|303.1|298.16|296.3|306|280.1|290|287.94|292.26|294.97|288.73|288|293.5|292|291.18|292|289|291.08|292|289.09|287.93|287.1|287.8|285.6||286|287.1|288.5|283.09|284.01|279.49|283|282|285|285|282.25|283|284.66|287.5|284.42|284.77|286.64|285.52|283.35||289.2|291.48|290.13|293.5|295|296.5|299.25|297.5|296.23|299|296.94|293.8|294.25|293.2|296.52|296.14|297|292.45|292.33|293.11|288.23|292|290.51|292|||292.09|285.92|287.9|284.6|283.45|287.92|281.76|285|282.48|281.89|284|281.41|281.5|282.5|283.6|280.8|281|278|278.74|273.32|270.6|272|274.5|270|263.46
04022|6770|/equities/jp-morgan-emergin|FTSE350|711|704.5|693.7|708|701.3|702|697.5|702.35|697.5|695|694.58|697.78|700.86|700|711.76|705.5|705.11|703.44|705.5|704|699.5|691|698|693.5|690.37||686.5|667|659.48|||656.54|663|660.42|655|667.88|662.25|660.5|661.07|666.75|668.5|668.34|665|655|655.1|659.5|660|680|685|679.5|677.26|683|683.5|684|674.73|668.5|668.5|673.6|666.62|668.42|675|698.56|730.5|721.5|741.41|739.5|741|740|748.5|752.6|746|757|762.5|758.6|759.5|753|749.5|740|738|730.5|738.5|737|730.5|737.46|737.64|738.65|730.5|718.18|717|721|705|704|710|700.5|696.42|703.78|707.91|704.88|701|693|692|687|679.6|680.34|685|688|709.32|707.06|695.5|701.73|702.5|687.5|693.9|702.5|702.5||686|698|718|707.6|713|716.88|715.5|730|736.37|729.3|717.5|705.94|712.92|706|700|698|681.5|683.62|685.75|689.5|684.99|684|682|684.26|679.5|675|666|665.5|669.22|660.83|663.5|659.09|668|657.5|651.5|642.5|638.5|647.5|647|650|636.5|618.04|608|605|595|563|588|586|575.5|588.95|572.15|573.48|577|582|582.5|587|587|588|581.5|579.5|575.4|565|565|560.52||563.41|556.06|561.42|557.42|555|558.49|564|573.41|570.5|568.82|571.15|568|576.42|575.5|566.21|564.5|569.97|569.55|582.5||577.43|587.42|575.73|577|579.85|578.5|585.23|585.2|590.5|588.48|588.83|588|579.3|574.52|576.5|572.7|574|568.5|563.08|571.26|571.66|568.68|570.2|563.03|||566.91|572.5|567|557.5|558|555.15|548.6|548.5|554.43|553.6|554.68|558|559.8|565|552.5|550.94|545.88|528.97|519.6|517.5|519.41|519.31|515.65|510|505.59
04023|6918|/equities/jp-morgan-indian-investment-trst|FTSE350|641.16|634|629|618.5|629.15|625|613|623|623|614.7|615|620|620.54|618|635.25|620|622|629|620|606|606|609.18|604.91|602|595||592.25|590.6|588.5|||589.1|593|596.2|602.5|598|596.5|592|594.5|598.5|600.5|595|588|587.8|582.12|590|590|597.5|591.1|594.25|597|588.5|587.5|586|585.25|595|596.75|610.9|626.5|623.8|629.82|655.5|675|650.5|668.55|665.41|670|672|684.5|681.33|677.5|681|688.5|692.7|678.6|679.14|669.13|671.76|677.68|669.5|679.45|681.26|680.62|688|670|671.5|660|660|655|650|632.5|624.5|644|634|634.5|635|645|642|639|639|636|636.87|635|629.89|632|640|642|650.38|650.5|662.07|656|661.85|652.5|644.12|636.88||633|642.25|645|648.1|657|642.82|649.86|652|659.5|656|646.88|642|643.12|630.5|640|625|625|622.09|628.5|625|620.23|618|614.44|613|616|604.25|602|605|600|597.5|590|611|604.75|608|595|585.67|581.27|582.25|577|573.61|575.11|574.88|561.5|548.75|535|500|515|520.01|524.3|530.5|536.5|527|534|527|532|536.62|535.05|536.25|533.3|528.5|528.14|518|522|514.5||514|501.13|498.75|503.78|511.42|512|510.7|512.75|515.5|517.4|513|511.5|512|520|514.5|504.62|511|509|510||505.5|515.12|515.35|512|512.92|518.6|518.2|528|525.75|520.12|527|523|515.62|506.51|503|509.57|512.39|506.8|506|508|496.94|502.5|501.79|505|||494|492.19|483.5|483.25|474.38|479|475|481|473.38|470.05|476|476.3|472.91|483.25|476.96|472.25|466.3|453.81|453.75|444.25|452|445.06|440|450.82|446.38
04024|27901|/equities/jpmorgan-japanese-inv.-trust-plc|FTSE350|340.05|334.93|336.5|335.75|336.56|337.75|338.95|339|339.01|337.2|340.74|336.9|342.4|338.06|344.88|337|341.8|342.9|341.8|340|335.25|332.38|335|330.75|327.8||332.35|327.8|331.44|||334|331.52|325.9|334|325|322.5|326|321.5|323.62|325.5|321.95|318.25|316.25|320.5|320.95|324.3|329.6|329.6|334.25|333.36|329.61|329.25|335.57|334.01|334.97|333|336.7|343.16|346|343.62|340.1|349|330.38|342.75|342.5|348|348|349|349|350.25|350.3|352.28|351.98|351.88|352.96|352.02|349.5|348.81|347|344.05|343|345.5|345.25|343.41|343.04|341|341.25|343|341|335|332.75|330|330|328.25|326.82|325.34|323.62|319|316.5|313.8|312.5|312.5|309.59|310.95|309|314|312.75|314.5|315|319|322|321.5|325|325||323.05|326|328.5|329.4|328.25|330.6|329|329.6|332.4|328.5|327.25|327.5|331.5|330.44|332.34|334.68|327.65|328.5|332.2|336.75|335|335.82|330.25|329.6|328.77|328.5|332.06|334.25|334.25|334.25|338.5|340|339.1|338|335.94|329.8|325.46|322.58|324.11|325.01|320.25|317|309|305.25|298.24|284|292.22|292.85|293.25|300|288.45|286.38|292.78|290.73|293|294.75|294.82|294.07|296.25|295|287.5|289|288.25|288.57||287|287.5|289.06|286.52|290.9|289.02|291|294|294|291.49|293.31|292.38|292.2|289.8|285|284.32|282|280.5|280||286|290.15|293.4|294|297.5|301.59|297.06|298.9|295.8|293|299.67|299.25|292.49|283.5|284.5|278.45|275|270.16|270.2|274.4|275.06|276.06|282.26|284.75|||282.01|283.5|280.25|280.95|280|280.5|279.25|281|278.25|274.5|275|277.9|283.6|288|281|280.62|277|269|268.7|270.93|270|268.68|269|267|263.92
04025|14053|/equities/jupiter-fund-management|STOXX600/FTSE350/MSCI_EU_SMALLCAP|417.6|416.5|415.2|402.6|399.2|392.4|396.3|393.6|394.5|399.8|396.1|406.2|410.8|415.1|410.6|413.7|418.4|430|444.5|445|445.2|448.6|443.5|454|454.4||442.4|437.6|437.7|||434.8|436.75|428.4|431.8|436|429.6|427.2|426.6|424.2|428.3|431.5|431.4|431.7|426.5|429.1|427.2|429.6|430.8|432.1|440.3|435.8|438.6|436.7|434.8|438|446.8|438.9|447.7|438.1|438.8|439|430|419.1|431.6|430.1|434.7|431|429.8|433.8|436|429.5|435.8|441.4|446.2|442|448|445.9|445.3|443.9|440.2|441.3|444.1|452.5|449.1|442|452.8|456.8|450|452.8|426.2|421|428.1|422.9|430.8|431.1|438.9|442.2|444.2|440.5|440.4|431.8|427.5|433.9|431.4|423.6|436.8|427.3|426.8|432|435|429|424.8|419.4|420.1||419|423.8|420.8|424.1|413.2|419.7|412.6|420|427.3|431.1|425|428.9|429.9|432.8|419.5|411.6|402.8|415|414.6|428.8|414.4|416.8|405.7|399.4|396.7|400.3|393.3|395.5|387.3|385.9|383.9|379.1|377.3|370.3|359.8|343|329.7|336|350|368.9|369.6|351.4|352.8|346|375.7|382|443|437.4|429.8|417.5|400.8|399|406.7|412.8|417.6|436.9|435|437.8|438.5|433|432.5|432.9|441|443.9||438.7|441.7|439.4|429.1|428.3|423.6|421.5|420.5|422.9|418.5|416.1|414.4|417|419|413.5|414.2|415.4|419.8|420.8||421.4|425|420.7|421.2|419.4|420.3|416.2|420.7|419.4|417.9|418.3|418.3|417.4|406.8|406.8|397.4|407.9|405.5|409.1|409.6|405.6|409.9|410.4|404.7|||404|410.7|404.6|404|399.8|398.9|391.7|391.9|392.4|393.8|395.8|394.31|394.69|405.11|406.18|399.66|405.69|389.25|395.28|387.79|381.46|384.87|380.2|377.57|374.26
04026|955859|/equities/kainos-group-plc|FTSE350/MSCI_EU_SMALLCAP|202.5|200|205|205|201.9|199|200.42|200.25|201.51|200.39|202|203|205|204.5|200|199.55|198|205|202.26|205|198.31|200.9|198.88|201.03|206.68||204.28|205|205|||209|202|204|205.5|202.25|202|208|204|198.75|199|195.75|197|194.5|197.34|207.88|218.8|222.38|219.25|218.75|225|237|232.33|225.25|230|229.93|219.25|214.75|206.84|206.5|202.03|200.25|200.25|205|203|202.05|201.12|203.43|203|204.17|202|202.5|204.33|201.2|192|189.8|192|189.2|185|188.15|189.02|187.25|190.25|191.86|186.23|188|189|183.75|185.19|182|176.69|172.88|170|173.43|169.61|169|171|172.37|171.5|173.2|173.2|170.21|169|172.85|173.32|174.75|176.13|175|170.38|161.75|164.5|167|168.5|170.4|171.02||166.75|170.17|169.2|168.17|172.23|168.17|170|171.88|168.17|171.45|168.55|171.5|168.32|168.01|171.18|172|171.18|166|167.92|168|170|172.9|171.25|168.75|170.5|166|173|160|162|153.25|160|153.25|160|153.25|143|130|135|134|132|135|135|133.5|127.96|124.75|144.5|150|160.08|160.59|156|148|153.14|154|155.27|158.46|166.5|178|177|181.06|185|189|186.69|185|195|204||209.35|209.93|200.2|194.75|188|189|187|187.25|191.25|194.3|185|185|192.75|192.5|193.38|187|185|186|186||196|190|191|200|196.03|195|195|193.75|188.63|193.05|187|189|193.83|192.56|186|191.85|193.11|187.6|193|187|195|195|203|207|||208|218|218|214|215|218|196.5|195|191|185|197|190|195|197|194|195.5|196.75|200|202|197.5|197|204|208.25|210|212.5
04027|6571|/equities/kingfisher|STOXX600/FTSE350/EAFAVALUE|337.3|336.2|334|339.2|335.1|329.8|331|330.7|331.3|342.8|343.2|350|347|347.1|347.1|352.9|346|343.7|344.8|347.2|345.2|342.5|340.1|342.8|351||345.8|345.9|345.8|||349.1|346|342.3|342.5|342.7|341.5|342.4|344.8|342.9|348.4|346.2|346.4|348.3|348.3|348.5|346|350.2|356.1|356.2|355.8|357.2|359.8|358.9|370|368.2|369.2|364.8|363.5|363.4|363.4|362.8|365|345|356.9|362.5|364.6|362.6|363.2|362.9|362.2|357.4|358.7|358.9|358.6|359.6|361|366.2|361|362.5|362.9|366|367.2|370.5|369.7|373.8|376.8|378.5|386.7|380.7|377|370.4|372.8|368.2|368.8|376.7|383.3|383.3|368.4|381|370.2|365.5|361.6|365.4|369.5|365.9|368|374.7|374.8|373.4|373|372.8|373.4|371.2|370.5||372.68|371.5|365.2|365.3|366.2|365|359|359.4|361.4|366.2|357|355.1|352.5|353.9|350.3|346.3|338.2|335.3|333.7|337.7|335.4|332.4|327|326.3|326.1|330.9|333|332.5|331.7|332.7|329.4|331.4|323.2|321|312.4|306.4|309.3|308.4|314.8|332.1|326.1|324.1|318|319.8|333.7|311.3|365.6|368|361.6|360.4|350|349.3|350.7|352.9|354|366.4|368.4|364.9|366.5|365.8|366.2|364.2|366.2|375.8||370|370.4|375.2|368.1|361.4|355.8|356.4|357.8|358.5|354.6|355.8|360.9|361.8|365.8|360.1|359|357.4|363.5|364.8||368.1|367.7|360.5|366.6|363.9|363.4|361|362.9|358.9|354.7|367.1|374.3|377.2|378.2|376.7|379.7|379.1|374.9|373.8|377.5|372.6|378.9|374|375|||368.8|351.6|348.9|350.8|355.5|357|353.2|350.3|343.7|341.2|350|343.8|342.4|339.2|340.7|342.7|344.2|334.6|335.1|336.4|329.2|330.3|327.6|345.7|342.5
04028|14056|/equities/lancashire-holdings|FTSE350/MSCI_EU_SMALLCAP|676.5|673|675.5|683|670|669|669.5|663.5|660.5|681|662|676|682.5|696|694.5|688|699.5|685|694|700|695|703|705|703.5|700||690.5|690.5|680|||681|670.5|666.5|674.5|676.5|662.5|665|659.5|645|671|671.5|690.5|683|661.5|650|643.5|643|660|648.5|644|647.5|652|645.5|639|646|632.5|664.5|649.45|659.51|667.73|672.76|688.3|658.59|651.28|656.77|676.42|662.71|641.23|637.57|637.57|643.05|642.6|660.88|659.11|655.85|655.85|656.77|655.85|646.71|638.48|632.54|629.34|633.46|627.51|643.97|633|638.94|655.39|639.4|613.8|610.15|625.23|606.49|619.74|617.46|632.08|634.37|627.06|619.29|617.46|608.78|601.46|607.86|594.15|589.58|604.21|604.21|601.92|606.95|610.15|594.15|588.21|579.07|574.5||571.3|573.13|558.5|557.59|552.56|555.3|546.62|556.67|562.16|563.07|570.84|570.38|554.39|551.65|559.42|547.53|540.22|545.25|544.79|548.9|546.16|558.04|569.93|572.67|569.47|549.36|563.99|553.47|551.19|546.16|539.31|551.19|550.73|554.39|542.51|528.79|535.65|532.91|534.74|544.79|540.68|523.77|505.49|499.09|503.2|426.87|530.17|508.23|506.4|497.26|479.89|477.15|477.61|478.98|480.81|487.2|499.09|508.23|510.51|509.6|512.34|508.23|512.8|524.22||517.83|515.54|533.82|530.17|527.88|526.97|523.77|517.37|514.63|509.14|504.57|505.49|508.23|505.94|500.91|500.46|486.75|494.06|502.74||509.14|508.23|503.66|503.66|510.51|508.23|501.37|502.74|505.94|492.69|505.49|497.26|492.69|492.23|490.86|486.29|491.77|484|492.23|499.54|500.91|491.32|498.17|490.86|||504.57|503.2|510.97|510.51|506.86|514.63|516|505.49|494.97|481.26|489.03|484.46|488.12|501.83|507.77|504.11|507.77|536.11|542.51|547.99|538.85|547.99|560.79|555.76|563.99
04029|6755|/equities/land-securities|STOXX600/FTSE350/EAFAVALUE|1002.65|1001.65|998.65|1000.65|988.64|986.64|1010.66|996.65|1005.66|1006.66|981.64|990.65|1015.66|1025.67|1008.66|1013.66|1024.67|1030.67|1038.6801|1032.67|1056.6899|1043.6801|1048.6801|1042.6801|1069.7||1047.6801|1036.6801|1066.7|||1050.6899|1046.6801|1041.6801|1034.67|1034.67|1019.67|1017.66|1018.66|998.65|1014.66|1006.66|1000.65|972.13|956.62|955.12|934.11|960.63|979.14|971.63|966.13|971.63|975.64|991.65|986.14|994.65|1004.66|987.64|1000.65|1023.67|996.65|977.14|1000.65|965.63|991.15|997.15|1002.65|978.14|976.64|1007.66|994.15|981.64|997.65|1025.67|1021.67|1015.66|1019.67|1001.65|1000.15|988.64|998.65|989.65|967.63|980.64|975.14|992.65|1018.66|1026.67|1050.6899|1063.6899|1054.6899|1039.6801|1053.6899|1052.6899|1055.6899|1046.6801|1059.6899|1045.6801|1043.6801|1023.67|1011.66|1013.66|1017.66|1018.66|1045.6801|1041.6801|1072.7|1076.7|1084.71|1094.71|1104.72|1110.72|1096.72|1087.71|1094.71||1091.71|1107.72|1104.72|1100.72|1084.71|1081.71|1087.71|1085.71|1102.72|1103.72|1082.71|1110.72|1097.72|1099.72|1106.72|1099.72|1072.7|1082.71|1095.71|1094.71|1091.71|1100.72|1092.71|1108.72|1091.71|1083.71|1096.72|1080.7|1044.6801|1045.6801|1044.6801|1051.6899|1042.6801|1054.6899|1021.67|966.13|937.61|937.11|969.63|1050.6899|1054.6899|1015.66|1003.65|960.63|985.64|810.53|1185.77|1197.78|1168.76|1138.74|1100.72|1096.72|1106.72|1119.73|1126.73|1166.76|1160.76|1157.76|1168.76|1159.76|1152.75|1142.75|1166.76|1189.78||1185.77|1179.77|1208.79|1186.78|1174.77|1157.76|1150.75|1152.75|1141.74|1137.74|1137.74|1148.75|1173.77|1184.77|1165.76|1138.74|1134.74|1138.74|1134.74||1136.74|1136.74|1123.73|1115.73|1073.7|1105.72|1117.73|1100.72|1096.72|1104.72|1133.74|1150.75|1129.74|1125.73|1119.73|1109.72|1117.73|1104.72|1090.71|1089.71|1090.71|1087.71|1088.71|1080.7|||1070.7|1085.71|1095.71|1090.71|1084.71|1075.7|1085.71|1074.7|1055.6899|1039.6801|1030.67|1050.6899|1043.49|1055.6899|1059.6899|1048.6801|1042.6801|1012.66|1000.65|1003.65|977.14|990.65|1007.66|1040.6801|1028.67
04030|14058|/equities/law-debenture-corp|FTSE350|540|532|531.55|531.82|531.55|535.38|529|533.96|530.5|523.4|526.73|525.26|530.5|540|540|547.62|540.35|541.4|542.67|539.87|536.5|537.5|532.54|532.61|532.9||531.27|530|531.52|||530.11|533.45|540|534.66|534.43|530.91|535|525.54|527.7|523.39|524.05|522.38|518.7|520.5|518.6|521.75|523.65|522|520|527|528|529.02|530.07|528|520|517.95|513.2|515|510.85|506.2|506.57|511|480.1|497.4|492.65|498|510.8|506.44|509.5|510|507.8|507.05|513.65|515|507.34|507.65|509.5|508|516.38|516.5|510|515|521.5|515.5|522.8|522.15|518.38|518.47|513|508.8|507.8|504.5|505|500.64|500|500.2|496.1|496.2|496.75|497.55|493.75|495.32|503.53|498.75|499.75|503|493.31|491|498.54|495.12|489|492.96|495.95|492||492.81|495.14|497.6|497|493.6|494.38|494.35|495|498.25|495.24|495.61|500.5|495|492|488.24|491|486.52|490.7|487.25|496.23|490|494.87|489.68|496.33|485|493.79|494.36|496.5|494.74|495.88|494.75|492|486.12|492|473.25|453.25|457.25|450|468.25|487.25|481.94|477.54|475|461.25|470|454.95|477.4|472|466.69|470|463.79|460.5|461.55|471.18|470.21|471.62|471|476.31|477.89|472.75|469.33|470.5|476.15|479.25||478|481.36|486.01|485.4|483|482|479.83|481|488.5|481.8|481.32|487|481.8|487|481.4|480.5|485|483.63|483.8||487.75|487.75|486.95|489.71|489.11|483.38|487.12|486.1|485|480|481|473.25|468.68|466.27|463.56|462|458.08|452|457.75|456.15|460.08|464.39|460.1|460|||464|466.38|467|466.96|467|471|476.5|483.5|480|486|488.5|480.44|489|488|475|466.95|461.38|457.5|448.93|450|449.5|454|447.56|452|442.5
04031|6568|/equities/legal---general|STOXX600/FTSE350/EAFAVALUE|237.5|233.5|234.6|236.2|238.7|242.1|244.4|242.4|238.6|239.5|237.2|241.3|242.3|245.3|245.1|247.9|247.2|246.7|248.2|248.5|249.6|246.6|251.6|249.3|249||248.5|244.4|247.6|||246.7|243.7|243.8|241|244.2|243.4|239.3|239.3|240.1|243.7|246|244.3|239|238|241|240.8|239.1|237.8|237.3|237|237.4|236.1|235.2|231.8|231.8|235.3|231.6|235.9|235.2|231.6|231.6|224.5|206.1|212|211|212.3|207.1|207.8|210.3|211.2|209|209.1|207.9|211.3|210.5|209.8|208.6|209.1|206.4|209.3|211.6|215.8|214.1|216.8|221.9|222.3|222.1|220.5|217.4|217.6|215|221.7|215.7|221.3|222.2|224.1|224.7|217.5|213.3|211.1|211.1|208|209|210.8|211.1|216|213.8|215.5|215.7|217.5|212.2|211.2|208.1|207||207.7|209.5|209.8|208.3|206.3|209|208.7|211.9|214.6|214.1|213.3|214|205|210|214|208.8|206.2|205.3|205|208|202.5|204.5|199|199.9|195.3|195.6|198.3|192.4|191.3|187|189|187.9|188|184|178.4|172.3|166|172.2|183.6|192.3|193.4|187.7|178.9|177|185.6|171.2|236.3|232.5|227.3|223|214.5|211.9|214.2|215.3|218.9|229.6|233.3|231.9|236.2|233|237.5|236.1|239.3|240.1||239|240.1|238.4|224.5|226.5|223.6|222.4|219.3|218.5|214.1|212.9|214.5|217.4|220|217.4|217|219.9|218.5|222.4||224.9|227.3|240.1|243.4|245|245.7|246.1|243.5|240.7|237|242.7|244.6|240|234|232.7|229|233.8|228.9|236|230.6|230.8|235|233.3|232.1|||237.9|239.2|237.9|240.5|239|236.3|230|236|242.4|238.7|234.6|235|235.5|237.7|235.2|236.2|238.2|227.6|224.1|221.6|217|218.2|223.7|224.5|222.9
04032|287|/equities/lloyds-banking-grp|STOXX600/FTSE350/EAFAVALUE|65.81|64.5|64.66|65.15|64.52|64.98|65.55|65.4|64.33|64.33|64.11|64.66|64.51|65.6|63.87|65.15|65.8|65.48|66.36|64.42|65.3|64.97|64.09|64.51|62.14||62.39|62.59|63.01|||63.45|63.34|63.44|61.92|63.4|64.01|62.6|61.96|60.55|61.27|62.18|61.53|59.29|58.05|56.64|56.86|57.02|57.3|56.9|58.1|59.21|59.15|59.45|59.11|58.98|59.54|59.26|60.93|60.58|59.54|59.23|57.06|53.98|55.75|55.95|55.97|54.54|55.37|57.06|56.77|57.15|55.3|53.09|54.62|54.96|54.85|54.46|53.59|52.81|51.62|52.23|52.49|53.08|52.24|52.03|54.22|54.45|54.47|54.39|53.87|53.64|55.81|54.46|54.39|54.68|56.56|56.56|56.92|56.56|56.62|55.84|56.38|56.37|56.54|57.67|58.28|57.04|57.66|59.36|59.79|60.49|59.39|58.41|57.34||57.62|58.58|56.84|55.55|54.59|53.3|53.34|53.89|53.69|55.23|54.41|54.77|54.25|54.25|53.25|51.45|52.77|52.43|52.6|53.25|52.37|53.69|53.99|53.05|53.71|55.53|56.16|55.36|55.01|55.37|55.38|55.75|55.8|54.83|52.82|49.09|46.94|50.61|52.17|54.47|55.11|54.84|55.52|53.09|55.15|50.61|70.63|70.06|69.47|67.73|62.02|61.53|62.46|63.52|65.66|68.28|69.15|69.28|69.48|69.42|70.51|70.7|71.74|72.44||72.33|73.44|72.41|69.45|69.95|69.37|69.33|66.86|66.63|65.32|64.23|64.77|64.61|64.02|65.06|63.31|64.51|64.98|66.98||67.4|65.91|69.34|67.48|67.71|68.15|67.3|66.92|67.92|66.94|68.42|68.72|67.03|65.78|65.4|64.5|66.2|66.19|66.86|66.74|66.57|66.62|67.44|67.47|||67.5|68.35|68.53|68.52|69.01|68.36|68.19|68.84|69.45|69.19|68.96|69.82|70.94|72.27|72.18|72.38|72.7|71.32|70.14|70.7|67.48|62.06|61.63|61.52|61.51
04033|6628|/equities/london-stock-exchange|STOXX600/FTSE350/EAFAGROWTH|3191|3200|3198|3197|3128|3076|3079|3118|3081|3117|3038|3015|2950|2937|2933|2935|2949|2942|2939|2916|2915|2922|2924|2914|2928||2859|2839|2898|||2821|2807|2808|2792|2822|2795|2737|2725|2725|2761|2763|2703|2631|2653|2671|2659|2726|2819|2798|2800|2853|2853|2836|2870|2876|2871|2837|2836|2840|2846|2884|2794|2650|2742|2735|2714|2758|2792|2826|2815|2806|2810|2871|2884|2886|2811|2802|2814|2817|2868|2800|2803|2821|2806|2812|2846|2844|2910|2850|2791|2789|2722|2802|2880|2830|2839|2834|2814|2754|2713|2739|2701|2715|2670|2653|2721|2702|2755|2739|2801|2770|2739|2758|2763||2780|2783|2864|2916|2874|2833|2852|2900|2860|2895|2856|2852|2794|2782|2774|2769|2724|2730|2724|2786|2739|2749|2726|2749|2730|2721|2662|2709|2674|2640|2619|2611|2617|2624|2597|2526|2442|2422|2515|2545|2558|2463|2460|2357|2490|2325|2681|2622|2606|2504|2400|2423|2467|2496|2554|2621|2621|2643|2668|2660|2709|2686|2724|2717||2708|2703|2706|2588|2610|2583|2584|2585|2595|2563|2573|2561|2581|2596|2621|2600|2566|2682|2720||2725|2720|2754|2756|2725|2744|2775|2750|2784|2798|2806|2821|2804|2801|2816|2825|2849|2840|2800|2814|2802|2816|2848|2846|||2792|2816|2800|2876|2880|2878|2926|2889|2876|2876|2834|2849|2802|2868|2896|2859|2803|2800|2777|2657|2550|2630|2299|2351|2347
04034|14057|/equities/london---stamford-property|STOXX600/FTSE350/MSCI_EU_SMALLCAP|149.3|146.6|149.3|148.4|146.2|145.9|148.4|147.3|147.6|146.7|146.4|147.1|150.5|152.8|150.6|153.6|153.47|153.7|156.5|153.9|157|157|153.9|154.5|154.9||153.7|151.7|152.3|||151.3|148.3|149.5|149.9|149.7|148.6|149.6|148.9|144|144.1|143|140.5|140.7|138.8|139.1|139.7|141.8|144.8|143.9|144.1|144.5|143.6|143.4|142.9|145.5|147.1|144.1|145.6|144.7|146.8|144.8|148.2|144.5|147.7|148.2|149.8|149|146.8|149.7|151|149.5|151|150.3|149.8|149.6|150.6|148.9|149|148.4|150.4|151.1|150.1|152.1|149.8|151.4|156|159|162.1|160.8|158.2|158.7|161.2|161.1|161.3|162.1|160.8|161.8|160|161.2|159.1|160|159.7|160.1|163.3|160.2|164.8|164.6|163|165.7|165|165.5|161.9|162.8|165.2||164.7|167.2|166.1|164|163.1|163.8|160.5|161.7|162|164.6|163.1|164.9|161.3|164.6|162.7|164.2|161.4|162.7|162.3|162.3|159.8|158.9|160|157|153.7|153|156|152.5|150.9|152.8|151.1|153.4|156.5|154.32|148.8|140|140|142.8|148.8|149.4|150|146.7|144.3|137.3|150.1|159.4|162.8|161.5|158.6|157.4|153.7|155.6|158.5|156.6|160.4|160.5|161.2|159|161.5|162.2|158.6|156.4|162.5|164.9||165.1|164.3|166.2|165.52|164.9|163.9|165.8|164.7|165.1|162.1|163.6|162.9|164|164|161.6|159.8|158.6|160.2|159.8||159.3|162.8|161.3|158|158.4|161|162.6|162.1|161.4|164.4|162.1|165|163.4|162.7|162.6|161.8|161.1|160.8|160|160.6|158.3|160.3|162.9|160|||160.6|161.3|164|163|161.8|161.9|163.3|160.6|161|162.9|157.1|158|157.5|160.5|160.7|157.8|157.6|157.7|157.2|160|157.6|157.8|157.5|159.1|160.2
04035|1153612|/equities/m-and-g-plc|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04036|6636|/equities/man-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|138.8|137.3|137.1|134.7|132|132.1|133.1|132.3|127.6|125.7|124.7|125.3|124.1|124|125|126.5|125.9|122.7|121.2|122.5|125|125.8|124.9|121.4|118.2||118.9|120.1|120.7|||120.4|120.9|120.9|120.1|122|119.8|118|118.9|117|114.9|114.6|114.7|113.5|112.5|113.9|114|113.4|116.4|117.1|120.6|123.8|124|125.4|124.4|126.3|122.8|125.5|128.4|128.2|124.6|126.1|125|118.9|122|120.6|121.3|120.2|122.5|125|126.6|125.8|125.2|125|125.3|123.5|123.6|123.5|125|124.7|125.2|119.5|113.5|113.4|113|114|116|118.3|118.1|115.2|113|111.1|113.7|111.9|114.5|114.7|115.9|115.4|115.8|115.4|114.7|114.8|115.3|119|119.6|116.4|116.2|114.2|114.3|114|114.6|111.4|109|108|109||109.8|110.7|111|112.2|111.8|112.4|112|114|116.2|117|113.7|113.5|116|117.5|116.9|114|113.5|114.4|113.7|117.8|114.4|116.6|113.2|119.3|119.5|125.5|123.4|119.6|122.2|120.8|121.8|121.4|123.9|118.4|115|111|109.5|106.7|114.5|118|116.9|112.3|115.4|112.6|113.8|104|123|121.8|122.8|119.9|113.5|111.4|115.4|121|122.3|126.4|127.1|128|134.3|132.1|132.7|130.6|131.9|136.7||134.6|134.4|134.7|133.9|131.8|130.4|131.4|129.9|130.5|128.1|127.6|129|131.4|131.2|129.8|136|143.2|143.9|147.3||149.5|151.8|151.6|153|151.9|155.1|155.2|159|161.1|160.7|152.5|151.4|150.9|149.6|149.1|148.1|150.8|147|151.3|152.1|150.8|154.1|153.2|152.7|||151.8|152.1|150.9|150.6|151|153.2|152.4|151.3|152.5|151.3|152.6|151.2|154.4|156.6|157.8|158.1|158.7|154.7|152|156.8|152.3|155|164|158.3|158.1
04037|289|/equities/marks---spencer-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|340|340.1|338.8|336.9|339.3|343.2|343.5|344.5|337.1|336|336.4|343.9|345.1|349.2|342.6|341.4|348.7|351.4|345|340.9|337.4|331.3|324.5|335.8|351||351.3|350.8|352.9|||355.2|353.7|356.3|352.9|355.8|351.3|350.6|349.3|344.4|345.5|339.1|339.8|332.1|331|325.5|325.1|326.1|327.4|322.5|335.2|337.5|337.4|338.1|335.9|339.2|338.6|331|337.7|332.8|336|318.6|329.9|318.3|342.3|349.3|350.3|339.5|340.5|340.5|345.9|338.7|340.1|334.9|336.9|337|337.5|341.3|333.8|321.3|326.2|320|325|332.3|321|317.1|330.5|340|330.7|325.4|331|318|316.9|310.4|315|319|322.4|318.8|320.3|317.6|320.8|311.1|319|330.2|326.5|338.7|350.6|347.9|347|349.9|355.6|349.1|346.4|341|343.4||344|337.9|336.9|340|337.5|340.1|337.3|337.3|345.6|353.7|342.2|339.7|336|331.9|322.3|320.2|320|322.3|318|322.1|322.4|322.5|321.8|320.9|317.9|324.9|335.8|336.7|335.2|326.8|326.4|339.4|334.2|330.6|320|297.9|300.6|298.2|303.8|321.9|322.3|316.6|310|292.6|320.8|276|364|364.8|363.9|360.4|348.3|346.3|351.2|356.7|363.7|378|374.6|362.2|364.5|358.3|348|354.3|374.79|382||382|386.15|409.85|435.53|437.7|436.72|433.36|423.38|421.21|418.15|416.77|410.45|411.53|415.88|411.24|408.27|407.33|413.31|418.45||422.79|428.02|426.84|428.12|421.8|425.95|432.47|428.02|437.01|433.56|440.86|441.46|435.33|438.59|438.1|435.43|424.67|405.38|403.04|406.89|396.42|398.69|397.61|388.13|||403.24|403.24|405.51|410.35|407.58|407.68|400.57|403.43|393.36|400.47|415.98|414.4|415.78|417.26|423.19|424.77|426.15|419.43|414.69|416.17|409.66|412.72|420.22|429.41|430.4
04038|6839|/equities/marshalls|FTSE350/MSCI_EU_SMALLCAP|296.7|301.1|300.8|293.7|288|282.9|290|289|292.8|284|285.5|283.5|282.97|282.9|290|283.4|282.9|286.8|293.5|295|295|303|294.4|292.5|288.2||289.17|282.8|275|||280.29|275.3|280.1|284|276.7|279.52|275.5|279|280.5|294.9|321.09|318.39|298.5|300.7|300.3|287.9|289.8|299.8|302|300|302.7|281.6|290.7|284.5|285.7|279.1|274.1|292.5|280|270|272.68|275.8|269.5|276.1|262.52|279.3|275.6|266.7|268.7|270.6|267.2|262.9|271.3|270.1|274.34|270|275|280.8|279.71|274.02|272.2|273.08|281.6|276.9|291.8|292.8|284.3|283.44|294.15|280.6|280.1|292.1|273.9|282.3|285.5|287.8|294.6|283.5|292.6|297.76|303.4|292.3|292.3|290.4|298.4|302.4|304.8|308.3|314.1|315.75|312.2|323.3|315.2|322.1||313|309.7|295.7|282.8|283.5|283.1|286.5|285.4|290|293.4|286.1|279.5|277|272.6|275.1|269.5|267.4|262.2|262.7|270|276.9|269.5|259.4|262|261.8|260.9|256.8|251.7|256.5|254.93|246.1|257.5|263|240.4|219.6|206.5|206|217.1|234.5|236.37|236.2|248.5|231|220.5|255.4|302.1|312.5|300|299.5|292.3|289.02|283.9|295.2|300.21|297.8|301.4|308|320|308.5|319.3|315.99|315.3|319.3|322.7||331.1|325.1|326.61|313.2|312.3|312.6|315.5|330|338.3|319.7|319.3|322.5|315.1|322.9|310.8|310.5|321.1|319.2|321.7||329.2|322.2|332.6|326.5|336.2|326|331.9|329.1|332.6|342.2|339.6|342.4|328.2|331.2|341|335.4|346.4|342.8|349.5|357.3|346.7|355.6|354|339.9|||345.3|341.7|341.9|338.5|348.1|329.5|325.2|326|340|308|294.3|294.6|297.6|301|296|290|290.4|300.7|288|289.6|286|282.1|295.8|288|287
04039|8811|/equities/marstons|FTSE350/MSCI_EU_SMALLCAP|133.8|133|133.2|133.1|133|132.4|132.8|133|135.6|136.9|136.1|137.2|136.1|132.8|134.28|134.6|135|135.4|136.3|135.9|135.5|136|134|134|136.9||134.6|135|136.2|||134.1|135.3|134.5|134.1|132.4|135.3|136.1|138.1|137.3|134.9|135.1|134.2|134.6|132.3|131.2|132.9|133.4|134.2|135|132.4|132.1|137.5|136.8|135.8|136.1|135.4|135|136.6|134.4|134.7|134.9|133.9|132.2|134|134|134.3|132.7|133.6|134|134.1|134|135.41|135|137.6|139.2|139.1|139|139.3|137.3|141|138.6|139.9|143|139.5|140.1|143.7|146.7|148.9|148.7|145.6|146|147|143|145.2|143.8|145.3|147.32|147.7|146.01|146.4|144.9|142|146.4|145.2|146|151|149|147.4|149.4|148.2|148.6|145.6|143.3|144.7||142.7|147.2|145.2|145.6|145.7|145.6|144.3|145.7|144.56|145.1|142.6|140.35|142.5|141.8|140.3|138.9|136.7|138.5|139.4|142.2|141.3|141.9|141|139.5|138.4|138.1|134.6|136.5|135|133.1|136.9|137.8|136.6|133.7|131.4|129.4|126.8|130.2|132.3|140|135.1|135.6|137.9|133.5|141.7|136|149.8|149.6|149.1|146.2|141.72|142.8|144.1|146.6|146|149.8|150.7|152.3|152.4|151.3|153.2|151.7|153.2|153.5||154|154.4|155.5|152.6|153.7|153.7|152.1|149.5|146.8|144.7|145.2|147.8|147.1|146.7|145.7|145.88|143.06|143.5|143.4||148|148|148|148.94|148.5|151|154.7|153|152.6|151|153.4|153.3|154.8|153|153.1|153.39|154.7|151.55|152.5|152.8|151.6|152.4|151.2|148.8|||150|151.2|151.7|152.5|150.3|152.9|151.5|149.3|151.2|150.4|153.6|157.1|158.49|162.6|160.4|161.7|160.1|158.9|159|158.4|156.2|154.4|156.1|154.1|158
04040|960684|/equities/mccarthy---stone-plc|FTSE350|168.62|166.9|165|162|162.7|165|166|173.5|167.4|161.2|159.8|158.3|162.5|166.2|160|167.5|166.3|166.2|170|165.8|172|172|164.4|162.8|159.2||158.7|155.3|160.9|||158.4|153.5|158.4|160.3|153.6|158.9|160|161|162|167.8|165|167.6|163.3|164|163.7|170|170.5|166.6|166.8|169.8|166.7|173.8|175.6|167.5|172.8|168.4|172.5|173.5|175.8|168.7|171.4|174.3|167|176.4|169.4|177.7|172.03|168|168|167|163.8|166.05|163.2|165|168|169.9|168.6|170|165|172.6|167.1|167.4|176.9|170|165|169.3|174.72|170.2|175.1|163.4|163.4|169.2|167|162.5|165.6|165.3|157.9|163.7|165.7|168.1|172|172.9|179|178.3|179.6|182|183.3|183.5|187.3|186.6|185|199.3|199.3|197.3||195.3|200.4|189.7|179.8|175.4|176|172|173|167.51|173.2|170.4|172.3|170.2|173.4|175.2|169.7|167.5|164.8|167.6|170.7|166.9|171.2|163|162.4|161.1|158.7|162.7|164.1|160.3|160.3|164.1|165|163|153.4|144|137.5|141|150.4|161.3|169.9|175|168|170.5|158.5|191.6|218.9|238|235.6|238.5|231.1|221.7|222.7|229.7|226.2|227.1|237.5|235.5|235|233.1|234.6|237.4|234.2|236.1|239.8||238.5|238.8|240.7|238.7|231.5|225|223.6|220.6|222.7|217.9|218.7|221.2|219.38|227.4|222.4|218.3|220.6|229.3|234.5||232.2|239|235|255.4|255.81|253.2|264.6|259.6|251.1|250|268|279.1|270.5|270|269.8|262.8|272.4|263|263.1|248|253.6|255.1|258|238|||244.8|260.8|251.7|248.6|235.5|254.25|246|252.5|251.09|240|244|251.54|236|257.25|261|265.75|283|271.25|268|267|267|262.25|263|266|260
04041|44416|/equities/al-noor-hosp|FTSE350/MSCI_EU_SMALLCAP|801|770.5|760|785|794.5|793.5|811|801.5|800|791|784.5|790|793|798.5|808.5|794.5|790.5|787|785.5|781.5|782.5|776.5|773|770.5|775||774.5|766.5|767|||748.5|750.5|759.5|746|731.5|727|728|745|732.5|734|707|710.5|698|695|687|682.5|707.5|707|726.5|736|739.5|726.5|728.5|756.5|753.5|760|754.5|747|746|770.5|795|900|909|910|887|888|909.5|907.5|909.5|887.5|884.5|882|900|911.5|920|891|895|895|897|921.5|882.5|892.5|895|916|915|892.5|902.5|914|920.5|927|929|941|937|944|955|929|930.5|947.5|933|922|939|936|939|965.5|944|935|1008|1024|1053|1039|1001|1029|1033|1035||1029|1020|1061|1084|1096|1094|1096|1101|1111|1104|1100|1096|1091|1081|1086|1067|1059|1041|1052|1074|1066|1075|1093|1089|1089|1079|1072|1070|1068|1063|1069|1074|1049|1110|1095|1102|1114|1103|1082|1101|1100|1089|1059|1000|978.5|940|953.5|931|891|871.5|863|850|866|878|883|898|911|901|914.5|894|881|881|870|859||867.5|855.5|857.5|846.5|848.5|826.5|827|828.5|831.5|830.5|875|877.5|874|872|875.5|870.5|882|885|905.5||904.5|901|905.5|908|910.5|916|919|901|931.5|940|967|957.5|940.5|937|919.5|919|928|918.5|923.5|904.5|891|902.5|905.5|859|||879|863|857.5|853.5|860.5|868|867|890|930|937|951.5|941|921.5|896.5|912|903.5|876.5|880|833|835|820|825|857|855.5|864
04042|6762|/equities/meggitt|STOXX600/FTSE350/MSCI_EU_SMALLCAP|415.8|415.7|413|418.9|416.4|424|434.2|434.5|440.2|434.9|434.3|438|443.2|440.7|442.2|445.2|447.5|447.9|449|449|454.1|452.8|446|450.8|460||457.4|463.2|465.3|||465.1|467.8|470|473.1|476|475|475|470.3|468.7|476.2|470.2|477.2|468.8|470.9|465.3|470.9|473.6|473.2|467.4|468.2|466.2|462.5|455|457.8|451.7|460.6|457.6|463.1|460|442.8|457.9|449|425.9|433.5|434|432.7|433.5|434.3|437.4|433.6|425.7|426.9|427.1|440.5|446.4|449.3|452|445|447.5|449|446.6|450.9|457.7|470.2|460|468|471.6|469.6|458|448.7|448.2|459|448.9|450.2|455.5|462|464.2|465|467|465|465.2|464.4|470.9|473.5|460.8|467.2|475.9|479|483.4|479.6|473.7|469.9|468.4|468||463.3|466.9|463.3|465.8|459.4|463.2|460|458.6|459.1|456.4|461.3|462.2|459|450|409.8|410|406.7|426|423|433.83|441.7|432.4|427.7|421|415.7|422.6|415.8|410|407|409.4|409.5|411.2|411.6|417|407.6|401.6|399.1|397.5|402|410.9|408.3|397.4|385.5|373.3|374.1|368|398|391.7|394|386.2|374.2|372.1|376.1|371.2|377.8|384.4|391.4|391.2|396.4|389.3|393|388.5|389.2|389.4||388.1|385.9|386.9|381.5|380.4|378|388|400.7|403.3|401.1|405.1|410|410.7|409.3|408|401.4|402.5|404.8|409.7||415.6|414.6|415.3|416.6|414.9|419.1|409.6|413.2|400.5|390.6|395.3|397.3|387.6|386.9|389.6|386.2|390.7|392.2|397.9|396.8|405|406.6|399.2|394.7|||397.7|406.5|401.8|416.9|411.1|414|411.8|407.3|412|408|411.2|417.7|419.5|422.8|416.7|415.9|422.4|416.6|409.3|414.5|409.3|419.3|399.1|381.2|391.4
04043|6692|/equities/melrose|STOXX600/FTSE350/EAFAGROWTH|201.62|201.62|201.12|199.09|202.13|200.86|199.6|198.33|200.36|199.85|199.85|197.83|200.36|199.85|204.4|205.2|207.44|205.67|205.42|201.62|202.38|199.85|198.08|201.62|201.62||197.32|194.54|191.25|||192.51|188.97|189.23|189.48|187.71|187.71|187.96|189.23|187.71|188.21|185.94|187.2|185.18|189.73|185.43|184.67|185.94|185.94|185.94|184.17|184.17|180.62|176.32|176.32|174.05|175.31|173.54|178.35|171.52|168.99|172.53|173.29|165.7|168.23|170|168.99|169.75|168.48|173.04|172.02|169.24|170|172.02|173.79|176.83|177.08|180.12|179.11|179.87|179.36|178.85|182.4|187.2|186.19|182.14|183.91|183.91|175.82|175.31|177.59|175.57|173.54|173.29|176.07|172.28|172.78|169.75|169.49|170|166.96|167.72|166.71|161.15|159.12|162.16|171.52|171.52|164.18|161.65|154.82|151.53|151.79|148.75|145.71||147.23|148.24|146.98|144.2|141.41|141.67|141.67|138.38|144.7|146.73|146.73|150.27|143.69|150.01|133.32|133.8|135.42|133.51|130.65|132.97|127.89|127.41|126.08|123.79|122.55|120.93|121.78|122.36|122.64|124.07|125.12|118.73|114.25|109.86|105.19|108.81|113.58|84.69|80.2|82.68|81.78|78.15|77.68|77.82|79.01|75.34|80.2|79.58|79.3|77.2|73.7|74.39|75|75.82|75.49|76.45|73.85|73.74|73.99|73.99|75.44|74.77|72.67|74.12||72.38|72.12|74.44|75.09|74.39|74.94|75.19|75.34|75.63|73.53|73.43|73.89|72.94|73.47|72.61|71.01|70.97|72.04|71.2||71.51|71.72|72.29|73.83|73.43|74.31|74.42|73.64|72.75|71.13|70.32|67.88|67.62|66.85|66.22|65.4|67.52|67.2|67.6|68.05|67.29|70.25|68.17|65.9|||65.75|65.1|64.93|64.07|67.92|66.74|66.09|66.13|66.13|65.38|64.95|65.02|64.81|65.5|64.18|64.09|64.64|63.06|61.95|63.06|62.22|61.51|61.63|60.69|59.66
04044|14060|/equities/mercantile-investment-trust|FTSE350|178.2|176.5|175.8|176|174|174|173.2|173.4|172.43|172.5|172.4|171.9|173.6|172.6|172.8|172.8|172.71|173.5|172.4|172.1|172.2|173|171.9|172.5|170.8||171|170.54|170.03|||169.6|168.1|168.18|167.3|167.64|166.35|164.63|165.05|164.6|165.35|165.5|165.5|165.2|164.3|164.1|164.3|167.3|164.75|164.57|165.3|165.1|166.4|167.01|167.05|166.51|167.3|166.1|167.05|166.39|165|166.39|165.6|159.5|164.53|163.61|165.5|163.5|164|162.61|163.3|163.31|164|165.2|166.2|166.23|165.45|165.94|166.8|164|165|166.36|166|168.75|167.8|168.86|169.8|170.11|172.4|172.3|167.1|166|168.2|164.3|166.51|168.5|169|169.1|170.5|169.52|171.03|167.3|166.34|166.5|166.57|167.4|170.6|170.5|169.1|170.04|170.78|168.3|168|168|168.5||167.4|169.1|169|167.6|167.19|166.86|167.1|168|167|167.75|165.87|165.82|164.7|165.11|164.18|162.9|160.49|161.18|163.2|163.2|163.1|162|160.3|160.53|160|159.3|157.5|157|156.09|155.44|155|155.51|155.5|154.6|147.92|144.5|142.1|140|145.8|149.2|149.03|147.93|145|141.6|160|158|169.8|167.8|166.7|163.1|158.4|157.1|158.7|163.9|164.4|166.82|168.31|169.9|170.6|170.5|171.2|170.2|171.78|172.02||170.8|172.5|171.13|169.26|168.26|167|166.7|165.2|166.2|165.9|164.9|165.9|165.8|167|166.16|165.2|165.19|166.23|166.2||167|1670|1671|1662.52|1658.5|1651|1660.09|1655|1661.26|1658|1673.02|1671.14|1665|1659.15|1665|1646.6|1640.95|1653.6801|1650.38|1663.24|1660|1655|1649.2|1650|||1642.55|1648.27|1645|1644.66|1637|1629.34|1612|1611.45|1620.26|1600|1592.88|1589|1580.8|1615|1570|1563|1569|1565|1565|1580|1570|1566|1570|1571.5|1565.76
04045|6759|/equities/micro-focus|FTSE350/MSCI_EU_SMALLCAP|2229.46|2210.47|2197.47|2168.48|2134.48|2119.49|2116.49|2097.49|2094.49|2094.49|2120.49|2133.48|2128.49|2153.48|2156.48|2147.48|2148.48|2147.48|2126.49|2130.49|2109.49|2099.49|2121.49|2159.48|2164.48||2155.48|2168.48|2160.48|||2151.48|2123.49|2142.48|2163.48|2163.48|2205.47|2223.46|2169.48|2119.49|2120.49|2119.49|2118.49|2078.5|2076.5|2047.51|2040.51|2111.49|2134.48|2090.49|2097.49|2114.49|2123.49|2107.49|2090.49|2073.5|2023.51|1969.52|2009.51|1980.52|1968.52|1958.53|2053.5|2009.51|2037.51|2050.5|2062.5|2105.49|2101.49|2137.48|2108.49|2070.5|2113.49|2161.48|2179.47|2196.47|2178.47|2191.47|2207.47|2207.47|2206.47|2223.46|2224.46|2214.47|2242.46|2236.46|2238.46|2249.46|2276.45|2211.47|2190.47|2161.48|2145.48|2129.49|2155.48|2127.49|2138.48|2140.48|2138.48|2147.48|2142.48|2170.47|2147.48|2167.48|2174.47|2179.47|2233.46|2349.4299|1966.53|1972.52|1992.52|1979.52|1951.75|2023.51|2006.52||1998.52|2022.51|2024.51|2029.51|2034.51|2044.51|2048.51|2053.5|2046.51|2028.51|2032.51|2004.52|1980.52|1962.53|1978.52|1939.53|1890.54|1896.54|1897.54|1929.53|1945.53|1914.54|1922.54|1898.54|1854.55|1869.55|1886.54|1869.55|1831.5601|1809.5601|1856.55|1713.59|1694.59|1703.59|1665.6|1620.61|1606.61|1578.62|1622.61|1637.6|1625.61|1556.62|1542.63|1459.65|1506.64|1482.64|1573.62|1579.62|1567.62|1551.62|1516.63|1532.63|1560.62|1579.62|1575.62|1628.61|1636.6|1611.61|1634.61|1629.61|1630.61|1622.61|1623.61|1599.61||1594.62|1601.61|1621.61|1589.62|1565.62|1541.63|1558.62|1530.63|1522.63|1518.63|1506.89|1547.63|1546.63|1556.62|1544.63|1552.62|1571.62|1543.63|1528.63||1528.63|1512.63|1520.63|1515.63|1520.63|1530.63|1562.62|1578.62|1569.62|1566.62|1600.61|1599.61|1600.61|1586.62|1607.61|1595.61|1581.62|1563.62|1571.62|1593.62|1558.62|1569.62|1587.62|1561.62|||1565.62|1530.63|1464.65|1485.64|1482.64|1497.64|1500.64|1481.64|1470.64|1461.65|1472.64|1441.65|1431.65|1466.64|1499.64|1487.64|1515.63|1472.64|1456.65|1452.65|1420.66|1436.65|1453.65|1447.65|1433.65
04046|6698|/equities/mitchells---butlers|FTSE350/MSCI_EU_SMALLCAP|261.4|260.5|266.4|269.4|266.5|267.5|263.4|274.6|266.1|266.01|272.5|267.6|270.08|266.6|262.98|264|266|263.4|261|259.7|256.7|258|251.2|251.1|253.4||243.8|249.6|245|||247.2|240|244.6|241.3|244.6|244.7|240.7|234.6|230.4|234.5|235|226.5|228.5|222.2|224.4|227.1|221.2|232.3|233.8|242.4|245.2|251.8|264|273|278.4|280.2|279.5|285.3|281.8|277.6|281.9|277|271.5|273|272.6|278.25|276.9|275.5|272.9|273.1|269.6|272.9|266.65|270|282|281.3|281.3|276.1|267.8|272|274.6|268.1|276.5|270.2|270.6|281.9|276|291.7|285.4|268.6|272.5|280.22|266.1|274.5|270.2|269.9|270|265.9|263.8|265.4|262|255.4|259.6|267|267.8|274.3|270.5|266.8|268.3|272.7|268.6|259.9|259.1|263.2||259.5|265.4|265.3|258.2|260.4|260|255.8|259.1|256|255.4|249.2|248|248.4|248.6|248.8|248.8|244.5|238|239.3|245.6|251|247.4|245|250|244.6|241.5|244.9|245.3|236.2|238.7|233.2|236.8|239.6|235.3|227.3|213.7|217.3|215.3|229|226.8|231.3|234.5|240.4|230.6|247|253.4|283.3|284.3|285.5|278.2|262.3|269.9|266.7|276.8|271.5|291.2|293.7|293.3|290|289.5|290.2|284.9|287.5|290.5||285.5|295.5|296|282|274|277|277.2|280.5|273.2|265.4|276|268.9|274.2|273|278.7|264.8|262.7|262.7|274.4||277.5|276.55|272|277.9|270.1|282.3|293.2|282|273.4|279.52|285.5|287.4|279.8|279|272|274.6|274.5|265.2|271.2|270|272.9|279.3|271|269.5|||277|279.7|274.5|274.9|269.5|266.5|265.6|270.7|266.4|265.7|263.8|289|294.1|288.7|290.5|293.1|286.8|280|276.6|276.5|271.8|265.4|273.4|271.7|278.3
04047|6702|/equities/mond|STOXX600/FTSE350/EAFAVALUE|1772|1763|1748|1757|1756|1743|1768|1797|1804|1799|1781|1758|1774|1773|1758|1765|1766|1643|1657|1648|1653|1654|1654|1660|1660||1662|1662|1619|||1599|1582|1591|1584|1569|1570|1542|1577|1567|1604|1627|1640|1586|1580|1584|1571|1626|1634|1631|1635|1634|1625|1640|1606|1574|1560|1519|1523|1525|1526|1571|1624|1573|1588|1569|1576|1584|1594|1600|1592|1606|1593|1615|1604|1640|1619|1628|1616|1597|1598|1602|1642|1670|1683|1683|1682|1674|1681|1656|1621|1610|1640|1633|1631|1650|1637|1621|1615|1608|1590|1585|1581|1576|1578|1556|1589|1606|1608|1576|1577|1530|1553|1576|1586||1580|1565|1595|1585|1572|1591|1597|1616|1611|1618|1613|1609|1597|1580|1560|1545|1510|1536|1529|1538|1508|1528|1529|1475|1463|1453|1448|1438|1426|1404|1414|1413|1404|1407|1382|1356|1384|1378|1397|1446|1404|1340|1300|1287|1313|1275|1350|1346|1333|1319|1282|1265|1293|1311|1298|1344|1356|1355|1354|1333|1337|1326|1347|1357||1353|1346|1359|1330|1337|1317|1313|1342|1357|1334|1354|1364|1308|1316|1305|1290|1282|1292|1300||1315|1298|1277|1291|1283|1307|1329|1356|1346|1314|1360|1354|1316|1304|1290|1272|1291|1292|1297|1343|1323|1343|1334|1327|||1325|1329|1318|1308|1366|1390|1360|1336|1338|1333|1348|1345|1346|1346|1308|1308|1324|1292|1264|1299|1288|1279|1311|1325|1298
04048|6825|/equities/moneysuprmkt|FTSE350/MSCI_EU_SMALLCAP|335.5|330|330.3|333.8|331.1|331|334|334.7|326.7|325.2|325.3|324.6|328.2|305|303|294.5|292.6|294.5|297.1|297.1|298.8|297.2|295.5|292.3|293.3||296.1|291.8|290.7|||289.1|285.7|284.2|290.4|282.2|288.3|283.2|280.6|278.2|279.5|274.8|273.9|270|271|266.7|266.2|265.2|273.5|270.2|273.1|273.5|272.8|278.5|274.8|282.3|276.2|270.5|272.3|272.1|273.2|278.3|285.8|278.3|290.4|287|289.2|287.2|284.1|278|263|263.4|267|270.1|274.1|277.3|278.4|280.4|280.1|275.8|278.3|281.7|284|282.7|282|299.8|307.8|308.2|309.8|310.8|299.6|299.3|309.2|303.3|301.4|302.6|307.8|310.1|310.9|310.8|312.2|306|298.8|302.1|301.2|297.7|301.6|298.7|299.6|298.4|297.2|298.2|289.7|295.6|295.1||297.4|298.5|300.2|304.2|303.5|312|306|311.6|313|313.1|311.6|311.5|307.7|306.3|310|305.8|300.6|301|294.4|299.4|298.6|297.4|293.1|295.5|291.5|293.6|294|287|282.3|279.5|277.2|277.7|262.1|262.4|251.8|240.3|235.8|238.6|244.6|271.9|273.4|260.9|264.1|253.3|270.8|279.5|291.2|287|283.9|287.6|277.2|279|278.1|287.6|290|297.2|300.4|302.6|307.7|311|309|321.8|330.7|330||325|324.3|322.5|317.6|319.2|307.5|312.9|310.3|313|308.8|312.7|311.7|309.1|312.1|310|311.1|316.5|314.9|315.5||315.2|311.8|310|311.3|302.2|314.4|323.9|324|320|320.3|323|325.4|323|323.6|326.5|328.9|330.3|318.7|321.2|320.6|315.2|322.3|330|330|||327.7|327.1|325.1|326.9|328.9|330.1|333|329.4|323.5|329.5|330.2|328.9|328.3|335.7|337.5|339.7|353.4|341.5|336|338.4|334.4|333.6|328|334.3|330.6
04049|6859|/equities/monks-investment-trust|FTSE350|599|598.5|589.5|596|593.75|589|590|595.33|594|591|596.5|596.65|596.85|595|609.5|601|594.5|590|587.5|579.83|577|574|574|572|567.5||566|569.46|566.5|||563|565|566.78|566.5|565.2|562.5|562|556.04|549.5|553.5|547|543.33|536|535.94|539.5|538.3|545|544.47|545|546.5|544.79|543|540.64|538.25|535.26|535.62|534.5|535.05|530.5|530.5|529.5|532.65|505|519.45|513.5|515|530|537|543.38|545|549.5|549.4|549.5|550|549.55|545.26|550|545.8|541|544|540|540|537.56|538|531.5|523|523.28|524.5|528.58|521|515.5|520|515|510|512.5|515|512|508|501.11|500.68|505.1|498|505.68|501|500|501.5|502|496.2|499.7|499.5|500|496.5|495.39|499.7||496.6|498.5|501|499.67|499.4|499|501|504|499.96|501.17|499.63|493.4|491|490.16|484.24|478.9|470.1|476.3|487.9|479.9|483|475.6|482.6|476.5|471.9|471|464.5|465|458.74|454.43|453.26|462.97|459.7|458.7|449.8|439.5|428.1|433|438|444|431|428.79|421|425|430|400|424|421.5|416|419.5|410.9|407|417.5|417.31|420.14|428.2|424.56|426.03|426.6|423.9|421.5|416.1|418.6|420||423|420.5|420.5|414|417.82|413|409.65|411.2|416.5|417|417|415.96|418.43|422.9|417.3|420.93|419.19|422.28|426.1||426.38|428.14|428.67|429.03|425.68|424.6|427.35|431|428.06|423.3|426.1|425|417.4|418.7|417.8|415.1|417.03|411.8|411.3|416.2|411.31|415.7|410.54|410.1|||410.1|410.93|413.3|406.1|410.89|414.9|404.4|405.96|408.3|400.24|401.3|401.72|401.6|404.8|406.4|403.58|403.25|398.35|394|393.08|394.7|389.8|392|388|387
04050|22485|/equities/morgan-crucible-exch|FTSE350/MSCI_EU_SMALLCAP|310|307|308.9|298.6|300.4|299|297.3|294.8|295.7|292.3|305.6|295.9|295.33|294.3|286.1|283|287.7|292.2|284|285|288.6|284|293.6|287.3|278.5||278.5|288.79|297.07|||287.95|289.15|289.3|289.7|290|291.6|295.14|287.9|294.35|294|290.8|293.5|280.7|287.64|278.9|280.7|280.6|287.6|283|290.3|286.1|289.8|285.6|281|275.7|287.7|280.4|282.7|275.8|272.8|275.25|277.8|261.2|261.63|263.3|268.2|265.3|267.7|275.1|265.2|268.6|275.2|277.5|285.1|281.85|287.3|289.1|298.3|299.6|300.6|297.4|299.7|301.4|303.4|297.8|300|305.9|300.4|299.4|294.9|279.7|289.4|282.6|283.3|288.8|285.6|290.7|280.4|291|292.1|288.8|288.1|288.2|294.5|291.1|302.8|302.8|296.5|300.6|299.8|294.8|292.2|295.1|285.9||291|292.22|284.8|294.6|291.3|290.9|281.9|293.2|292|288.5|292.2|290.5|285.9|283.6|279.33|271.67|261.5|271.2|271.6|278.8|270.7|280.3|254.6|250|251.8|254.6|250.2|255.6|249.8|253.8|252.3|252.1|253|250.2|238.2|222.8|222.5|216.8|222.2|237.1|233.1|229.2|226.9|217|239.06|245|254.2|260|255|243.4|233.2|237.5|238.7|243.2|239.02|247.1|245.41|254.5|244.7|237.8|251|239.3|248.8|245.78||251.5|248.1|254|246|233.7|239.6|242.83|241.6|242.4|236.5|232.8|237.7|235.8|238.6|234.1|225.8|221|230.1|240.6||239.6|229.1|230|228.2|228.6|224.7|220.5|231.4|221.1|217.4|221.3|223.1|217|213|209.3|215.5|213.1|212|224.2|223.6|223.5|229.2|230.9|233.3|||238|246.2|240|242|232.4|236|233.6|236|236.3|234.5|231.5|234.3|234.2|240.2|236|230.2|220.2|217.5|215.8|216.38|208.6|218.3|223|204.8|215.3
04051|6573|/equities/william-morrison|STOXX600/FTSE350|240.1|237.8|238.6|238|237.9|238.5|237.6|237.3|240.3|241.5|239.6|241.1|239|239.4|240.8|241.5|240|239|247.7|238|233.9|233.1|232|230.9|232||230.5|228.2|229.6|||230.4|228.7|227.8|227.6|227.6|228.8|228.5|225.9|224.3|224.7|225|224.9|219.5|219.5|215.4|212.9|216.6|219.8|218|219|218.9|221.2|221|220.1|219.1|219.4|218.1|222|214.5|214.1|211.5|218.5|213.5|220|220.8|222.5|221.6|224|221.9|225.6|225.5|226.9|228.5|230|230|229.7|229.5|222.4|222|219.1|219.8|217.5|217.5|218|218|222.5|223.5|222.4|219.5|218.2|215.3|218.6|218.1|217.5|218.1|218.1|218.1|216.2|216|214|209.7|203|193.2|193.5|190.5|199.4|200.1|198.6|198.9|197.3|196.5|197.6|193|197.3||197.6|198.4|197.3|196.6|194.4|192.8|189.7|189.2|189.8|193.3|189.6|191.1|191.4|188.9|185.2|185.5|181|179.8|181|186.4|184.5|187.8|182.6|184|179.9|177.4|180.9|181.1|180.5|181.3|183.8|185.4|181.2|179.5|179.7|174.1|174.2|182.9|187.8|190.1|188.9|182.2|179.7|177.7|179.9|180.7|190.3|188.7|185.4|180.9|176.4|174.2|175|179.7|182.9|186.6|188.8|186.8|189.5|188.7|197.4|196.3|197.6|198.2||196.3|196.5|197.7|192.2|193.1|190.2|188.9|188.7|189.9|188.3|185.9|185.7|190.5|191.5|191.8|191.2|188.6|187.9|192||190.9|189|189.3|191.4|191.8|189.5|191.5|194|193.5|193.4|195.9|197.6|202|201.6|200.9|201.8|203.2|200.2|200.1|200.1|197.4|202.2|199.4|201.2|||201.2|202.1|200.3|200.4|202.5|201.6|200.1|200.7|199.1|191.4|199.9|201.8|207.1|208|207|205.6|203.5|199|196.5|187.8|185.3|181.1|184|184.9|185.7
04052|6934|/equities/murray-international-trust|FTSE350|1147|1148|1133.99|1147|1143.92|1146.74|1143|1150|1158|1144|1150|1151.52|1159|1144|1159.1|1155|1168.05|1179|1168|1176|1173|1180|1180|1196|1188||1189.48|1184.12|1177|||1161|1168|1170.91|1163|1161.4399|1166.84|1169|1178|1163.4399|1158|1139|1137|1116.5|1111.09|1101|1104|1130|1129|1127|1127|1132|1145|1147|1143.42|1136|1116.15|1099.8|1106.3101|1113|1103.2|1112.48|1130|1096|1125|1107|1112.2|1120|1135|1146.92|1139|1128.4399|1134|1148|1149|1148|1134.2|1137|1139|1134|1120|1123|1135|1145.16|1131|1130|1140|1149|1170|1168|1132|1118|1140|1125|1154.47|1140|1137.84|1140.2|1133|1130|1132|1120.11|1117|1114|1130|1125|1152|1128.8199|1110|1127|1142|1120|1108|1096|1100||1092|1090|1083|1085|1088|1084.12|1085|1086|1095|1100|1095|1080.2|1088|1076|1075|1068|1040|1037|1055.47|1061|1064|1069|1075|1076|1067|1055|1054|1051|1054|1044|1028|1050.58|1060|1073|1042|1023|1015|997.5|997|1000|995|990|965.5|929|958|915|973|952.85|949|930|907.77|896|901|928.5|935.4|941|951.37|954.5|958.5|947|940.46|931.5|941|940||943|953|947|951.14|955.48|960|949|951.6|947|927|927.5|921|934.11|939|930.1|923|917.38|930.13|949.5||963.35|978.34|970|969|949|936.5|942.48|943.5|941.5|929|936.5|940.5|918.75|897.5|907|892.5|889|879.3|883.5|890.61|883.7|889.5|884.88|892|||883.09|897.38|886.5|898|886.5|895.3|877.1|880|880.35|873.85|876|874.33|882|882.5|876|862|860.02|850.9|838.25|838|831|828|838.99|826.98|810.56
04053|6776|/equities/national-express|FTSE350/MSCI_EU_SMALLCAP|341.9|339.5|339.8|340.6|335.8|336.6|335.4|337.6|338.1|339.8|337|350.6|345.8|336.4|336.1|338|343.7|339.7|348|343|343.3|352.2|352.4|352.5|358.9||355.4|352.17|354|||352.9|351.6|353.8|361.5|358.4|353|351.4|354.6|357.9|358.2|356.9|357.5|358.2|358.32|354.1|355.7|355.3|356.1|353.5|357.8|356.6|362.5|363.77|361.4|364.9|361|358.6|360.2|355.9|356.9|358.6|358.4|348.8|359.8|362.5|360.9|366.7|363.6|369.6|373.6|370.6|371.4|367.4|363.7|354|352.1|352.6|354.7|352|356.6|351.6|352.4|351.4|344|345.6|342.2|349|354.7|348|342.5|342.8|350.8|348.7|333.4|343.5|348.6|350.9|347.7|351|347.9|343.4|341.6|344.9|344.3|342.8|355.8|347.1|354.6|353.2|354.5|343.8|345|350.7|352.5||356.4|361|356.8|355.3|354|357.4|343.2|346.5|346.1|348|339.6|342.8|340|343.7|346|336.4|333.1|344.6|336.7|339.6|337.3|338|337.1|339.6|337.3|339|338|336|331.8|328.6|329.3|316.7|323.3|321.2|312.3|302.3|299.5|297.6|298.8|304.9|297.9|293.4|286.9|282.3|290.5|279.6|316.6|312.4|312.2|299.4|287.2|298.2|302.2|314|319.3|329.9|337.2|336.6|339.2|334|336.4|331.7|338.2|338.2||337|340|344.5|336.9|330.99|332.6|333.3|324.8|329|333.4|324.6|332.7|326.5|339|325.9|325.5|326|325.3|317.5||325.5|338.9|330|332.5|326|331.6|335.5|337.1|338.8|337|340.2|342.2|340.1|339.2|344.5|342.5|347.4|346.9|347.1|345.4|343.1|336.6|335.1|332.4|||333.2|326.8|324.8|328.3|329.5|335.6|328.5|325.5|330.1|328|327.4|327.6|328.9|332.7|329.7|333.2|337.5|329.5|327.8|325.2|303|298.9|297.1|296.2|295.1
04054|6712|/equities/national-grid|STOXX600/FTSE350/EAFAVALUE|934.13|924.7|914.66|933.33|927.91|925.2|922.69|926.71|938.35|938.45|940.15|946.48|946.07|962.33|966.45|961.53|937.14|938.05|930.12|953.5|951.59|940.96|935.54|934.53|961.43||956.31|943.67|943.67|||935.24|933.73|937.04|941.86|936.94|930.42|914.46|924.1|922.79|926.5|919.78|944.37|904.43|903.22|903.62|895.49|908.04|926.91|931.72|926.71|911.25|920.98|944.07|946.28|931.82|933.43|938.35|933.53|936.64|962.03|951.79|1016.12|1007.59|1018.63|1025.66|1022.15|1029.67|1048.74|1069.3101|1059.28|1063.79|1057.77|1058.27|1057.77|1071.8199|1067.8101|1073.33|1065.3|1068.3101|1066.3|1062.79|1050.75|1054.76|1046.23|1043.72|1066.8101|1088.88|1097.92|1107.95|1090.89|1100.42|1101.9301|1094.91|1085.37|1075.84|1085.87|1070.8199|1076.84|1073.33|1063.79|1050.25|1041.72|1050.75|1052.75|1044.22|1079.85|1068.8101|1059.78|1083.36|1076.34|1050.75|1060.28|1053.76|1074.83||1079.35|1072.3199|1073.83|1078.35|1081.86|1088.38|1078.85|1085.87|1102.9301|1102.4301|1097.92|1084.87|1081.86|1080.35|1062.79|1089.39|1065.3|1083.87|1092.4|1088.88|1100.9301|1106.95|1113.47|1116.98|1106.95|1102.4301|1099.92|1102.9301|1091.89|1092.9|1085.87|1113.97|1093.9|1119.49|1118.99|1105.9399|1128.53|1132.54|1105.9399|1115.48|1102.4301|1068.3101|1034.1899|1008.6|984.51|1003.58|995.45|989.43|978.39|978.59|958.92|958.42|966.55|976.48|973.57|986.42|985.62|980.2|985.52|977.79|967.65|980.5|1012.11|1010.6||1005.08|994.35|1003.58|984.61|992.34|984.01|991.54|1004.58|1013.62|1010.1|1007.09|996.05|1007.59|1011.11|1000.57|991.54|990.73|993.54|984.51||971.06|983.21|976.98|973.97|958.62|960.93|991.03|1011.11|1006.59|999.16|1006.59|1003.58|1002.88|994.55|1004.08|1006.59|998.56|990.19|987.92|984.01|979.79|994.35|996.35|989.03|||980.7|984.61|979.9|974.17|987.12|980.4|979.9|969.46|970.46|966.95|963.44|953.4|938.45|949.79|945.17|956.91|968.45|966.85|966.95|986.52|969.76|970.06|977.49|976.68|966.45
04055|295|/equities/royal-bank-of-scotland|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|229.1|224|224.8|223.4|225|229.5|233.3|228|222|217.6|218.5|220.4|219|220.3|215.4|217.4|220.3|222.8|226.4|226.2|232|231.5|233.9|232.6|226.9||224.6|224.3|230.2|||229.6|226.2|226|222.4|228.5|228.1|218.2|220|212.6|217.5|221.6|217.4|211.9|197.5|193.9|198.4|192.1|192.3|193.1|201.5|203.2|206.5|206.7|205.7|205.4|205.1|205.4|210|211|204.4|205|193.3|181|185.7|188.4|193.7|182.4|185.9|190.6|192.8|203.2|192.1|191.3|187.8|188.1|186.5|181.3|178.2|171.2|171.3|172|175.1|181.5|177.4|181.1|185.5|185.3|180.6|179|178.4|173.8|179.4|175.2|178.5|181.6|186.8|183.9|183.7|186.1|188.8|188.7|197.1|199.4|200.3|200.1|202|197|195.3|197.9|200|203|202.5|199.4|196.8||196.1|196.3|195|190.6|187.3|186.5|191|191.6|191.6|195.7|195.1|195.7|189.8|185.1|177.1|185|190.2|186.2|187.8|192.3|188|193|187.6|189.6|188.5|191|194.1|191.2|189.5|183|181.3|177.8|182.4|179.9|171.1|157.3|150.3|155|165.4|171.8|173.4|174.4|177|182.3|191.5|165|249|243.4|237|233.8|217|213.5|213.6|215.3|210.6|221.5|224.1|228.1|233.6|237|241.9|239.5|246|250.6||247.7|256.9|247.1|233.6|231.5|230|223.2|212.9|214.1|209.5|208.3|212.3|215.2|213.7|215.5|212.4|219|220.5|229.4||242|249.1|251.6|248.3|252.3|253.6|250.8|242.4|237.3|232.2|232.3|230.5|219.3|214.2|212|207.4|209|211.7|214.8|217.3|220.6|222.6|222.2|225.8|||226.2|232.7|234.7|235.2|231.4|235.4|234.9|234|230.4|226.6|230.8|231.8|230.1|230.8|230|226.6|222.5|223.6|221|220|236.5|236|243.3|247.6|250.5
04056|32399|/equities/nb-global-floating-rate-inc|FTSE350|97.5|97.5|97|98|97.72|98|97.5|97.5|97.97|97.91|98.1|98|98.1|97.55|97.48|97|97.16|97.18|97.55|97.5|97|97.5|97.15|97.25|96.25||96.81|96.81|96.25|||96.84|96.9|96.94|96.5|96.98|97.31|97.47|97.2|97.2|96.45|95.75|96.45|95.75|95.6|95.52|95.56|96.15|95.9|95.84|96|95.25|95|94.9|94.16|94.15|94.13|94.1|94.1|94.14|94.02|94.24|94.15|93.75|94|93.86|94.5|94.07|94|94.2|93.9|94.16|94.15|93.98|94.36|94.34|94.7|94.8|94.79|94.75|95.12|95.25|95.75|96.5|95.5|95.5|95.55|95.98|96.14|95.45|94.55|95.35|95.5|94.64|96|96|96.55|96.64|97.1|96.94|97.5|95.9|95.38|95.49|94.8|94.04|94.5|93.88|93|93.95|93.5|93.57|93.42|92.71|93.6||92.25|93.45|93.4|93.5|92.5|93.04|92.35|92.55|92.65|92.41|92.33|92.7|92.9|92.96|92.5|92.5|92.4|93.15|92.65|92.4|92.7|92.4|91.9|91.9|91.4|92.2|91.3|91.2|91.79|91|91.4|91.2|92.2|90.96|90.63|91|90.9|91.8|91.8|90.98|91.9|91.9|90.25|90|91.49|90|92.7|92.67|92.95|92.75|91.44|90.77|90.9|91.75|91.97|92.1|91.87|92.18|91.97|91.85|91.95|92.65|92.83|92.91||92|91.73|91.6|91.71|91.75|92|92.45|92.5|93|92.72|92.89|92.8|92.75|93|92.75|92.47|92.6|92.89|92.37||92.05|91.61|91.77|91.91|91.75|91.5|92|92.25|92.34|91.29|90.85|91|91.95|91.72|91.56|91|90.9|90.99|90.92|90.8|90.28|89.9|90.23|90.5|||90.4|90.3|90.05|89.85|89|89.39|89.08|89.37|89.07|89.4|89.22|89|88.38|87.9|87.85|87.15|85.41|84.25|84.4|84.95|84.6|84.9|84.65|84.75|85
04057|1128674|/equities/network-international-holdings-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04058|40172|/equities/newriver-retail-ltd|FTSE350|314.6|313|314.57|314.8|314.5|317.4|321.5|325.8|329.9|330.1|332.5|330|334.8|330.1|333.41|335|337.2|338.5|346.2|349.8|343.3|339.1|336.53|341|340.9||348|339|345|||338.9|332.4|336|334|332.7|334.75|334.5|336|335|330|330.25|339.25|330|337.25|334.5|338|330|330|328|330|330|329.25|330|320.5|327|327.5|314.5|316|321.25|319.25|319.25|316.5|316|315|307.5|311|311|307.25|315|317.5|315.5|318.5|317|301.72|301.94|310|302|305|307|307.5|316.88|318|318|324.66|322.38|323.25|330|339.64|338.5|331.75|342.5|335.5|343.5|345|344.5|345.5|344|338.7|326|325.75|332|329.75|323|320|325.75|329|329|320|320|316|324.5|320.94|321.5|321.27||323|326.56|330|334.5|327|329.25|327|316|315|310|311|311|310.5|309|306.5|306|306.5|307|305.5|302.5|303.5|302|308|309|304|305|307.5|304.5|302.5|303.5|306|309|298.5|289.75|285|283.25|272.5|287.5|304.5|303.5|298|295.5|292.5|291.5|308.5|317.5|324|326|324|320.5|316|318|313.5|317|318|318|317.5|309.5|317.5|317.5|317.5|319.5|320|319||322.5|322.5|327.5|313.5|315.5|319|319|318.5|318|317.5|316|316|317.5|317|317.5|317.38|320.5|322.5|322.5||323|325|323|330.5|332|331.5|332.5|332.5|333.5|334|334|333.5|332|331|331|332|329|329.5|329.5|328.5|331.5|331.5|328.5|326.5|||330.5|330.5|330.5|331|328|329|329|330|331|326|327.5|325.5|328.5|328|328|329|327|326.5|329.25|322.5|322.5|320.5|317|315|314
04059|286|/equities/next|STOXX600/FTSE350/EAFAGROWTH|3871|3888|3874|3860|3908|3843|3910|3870|3845|3902|3921|3988|3997|4082|4035|4040|4045|4158|4143|4043|4132|4067|4025|4320|4905||4945|4906|4922|||4950|4914|4939|4917|4946|4949|4886|4900|4800|4839|4867|4898|4942|4869|4846|4841|4879|4950|4834|4950|4950|4975|5060|5055|5100|5190|5095|5115|5065|5090|4903|5105|4920|4972|4985|5045|4950|4830|4842|4958|4807|4722|4695|4820|4840|4847|4855|4749|4525|4588|4587|4661|4716|4572|4513|4748|4818|4818|4720|4753|4750|4790|4750|4730|4818|4916|4937|4922|5030|5025|4974|5165|5290|5300|5360|5585|5595|5645|5635|5690|5615|5535|5500|5500||5515|5600|5520|5460|5430|5405|5395|5420|5460|5520|5380|5405|5320|5295|5250|5175|5320|5300|5020|5075|5005|5000|4999|5000|4888|4879|5060|5125|5125|5160|5085|5145|5215|5130|5010|4760|4703|4712|4745|4942|4940|5015|4830|4624|4777|3598|5470|5480|5460|5425|5220|5165|5180|5210|5230|5445|5485|5455|5380|5365|5390|5310|5445|5550||5450|5410|5470|5370|5355|5355|5360|5380|5385|5315|5240|5310|5310|5340|5290|5270|5220|4929|5070||5125|5050|5140|5170|5175|5250|5385|5415|5430|5450|5455|5385|5400|5465|5480|5505|5435|5265|5320|5465|5350|5555|5695|5615|||6300|6605|6605|6610|6640|6750|6645|6690|6585|6590|6675|6650|6545|6590|6680|6595|6775|6745|6735|6820|6680|6805|6780|7055|6975
04060|943190|/equities/nextenergy-sol|FTSE350|111.8|112|110.9|111.25|111|110.75|111.05|110.5|110.25|109.74|109.74|108.86|108.25|108.25|108.25|108.29|108.28|108.25|109.5|109|108|108.13|107.5|107.5|108.06||107.59|107.86|108|||107.8|107.11|107|107|108|108.94|109.25|109.25|108.94|108.73|108.59|108.23|107.22|107.25|106.46|105.5|105.25|105.25|105.25|105.25|105.25|104.75|104.79|105|104.81|104.6|104.69|105.12|106.12|104.75|106|105|105.5|106.25|107|107.78|107.33|108|108|108|107.75|108|108|107.59|108.25|108.23|107.6|108.23|108.48|108|108.24|108.24|108.24|108|107.5|107.19|106|107.5|106.75|106.5|106.5|106.5|106|105.25|105.39|105.25|105.35|104.85|105.34|105.35|104.5|104.5|104.75|105.5|104.71|105.25|105.23|103.5|104.62|103.5|103.5|104.5|103|103.5||103.5|103.92|105.17|105.17|104.88|104.5|104.42|104|104|103.75|102.75|103.39|103.32|101.5|103|103|101.86|102.25|102.5|102.5|102.5|102.5|102.11|102.19|101.86|102|101.05|101|101|101.5|102.5|101.84|101.15|101.5|101|100.1|98.95|100.35|100.74|99.69|99.5|100|95.25|94.59|97.12|95|99|98.75|97.96|98.5|97.81|99.25|99.25|99.25|98.5|98.65|98.05|98.18|98.14|98|98.5|98.75|98.25|99.06||98.83|98.29|98.94|98.25|98.31|98.25|96.77|98.05|100.05|100.77|100.68|100.61|100.25|101.62|101|100.75|101|101|100.12||99.8|98.75|98.31|97.5|97.75|98.1|98.25|98.75|98.26|97.86|98.64|98|98.37|98|99.5|98.48|99.5|98.69|98.5|98.16|97|98|97|97.24|||96.76|97.67|97.39|96.88|97.25|97|97.12|97.5|96.38|98.25|98|97.07|97|94.25|93.3|92.95|92.25|92.25|92.25|93|92|92.5|92.3|92.3|92.62
04061|13165|/equities/ocado-group|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|241.9|240.5|242.8|253.6|246.4|244.8|247.2|251.7|255.1|260.7|256.6|265|264.9|264.9|269.8|267.3|269.9|263.6|260|263|257.7|258.7|261.6|262|268||258|260.9|256.6|||258|256.3|257.5|250.9|248.72|253|253.9|245.5|246.3|254.1|260.3|276.8|266.2|266.5|264.6|262.5|267.5|277.4|267|273.1|267.9|268.8|261.9|265.1|266|264.7|257.8|276.6|271.8|271|270.1|273|268|271.5|277.5|280.2|275.5|275.1|274.9|281.2|280|275.5|277.1|270.5|277|275.7|271.2|268|255.37|255.2|257.6|256.4|256.2|256.4|258|259.9|267|263|264.7|262|261|259.6|252.5|255.4|256.9|256.4|256.1|264|275.1|274.5|273.4|258.3|272.1|312|310.5|320.7|323.67|321.4|315|316.2|315|305|303.5|307||294.5|300|291.1|288.1|282.4|281|279.9|280.2|287.25|287.9|303|301|290.6|273|259.7|255.1|255|255.7|261|268.02|265.6|267.5|267.3|277.9|275|272.9|271.9|265.7|267.7|261.5|259.2|259.6|254.6|237.9|233.3|221.9|219|218.7|224|223.4|232.4|221|227|221.1|240.5|232.6|256.9|250.3|239.4|235|220.5|218.6|218|220.9|240|255|254.8|258|267.9|268.9|280.8|273.5|268.2|272.5||268.1|268.53|261.5|265|272.2|262.2|264.2|265|271.5|274|295.6|289.9|295|274.3|278.1|286.2|287.7|290.3|298.2||310.4|318.2|317.2|317.4|319.3|324.5|330.5|331.7|332.6|331.1|341.2|346|347.6|347|349|335.8|334.5|346.4|329.9|301.1|288.5|294.1|296.1|308|||297.3|297.6|288|294.3|296.2|285|265.1|271.2|260|260.7|264.7|260.6|264.6|270.4|248.7|245.3|250.6|254.7|273.2|282.3|267.7|264.3|266|259.7|260
04062|942425|/equities/onesavings|FTSE350/MSCI_EU_SMALLCAP|351.4|350|348.2|331|338.3|327.3|317.3|323.6|328.1|317.06|313.5|324.5|311.1|325|330.1|334.1|324.7|339.5|350|338.7|350.4|344.6|344|344.8|340.9||337.4|339.5|340.7|||340.7|333|335.2|343.8|352.7|366.9|350|347.5|346.7|337.8|343.8|333.9|331.5|335.5|310.3|314.6|306.4|322|328.5|325.1|325.1|320.5|334|330|324.5|324.8|329.5|328.38|328.4|311.4|302.9|300|282.6|297.5|285.5|287.8|291.7|283.9|294.35|285.9|290|298.4|284.6|291.1|291.5|286.5|282|281.6|272.8|272.6|269.9|259.5|266.5|265|270.2|289.4|287.6|294.2|275.8|248.5|257.3|265.5|255.5|256.4|259.1|263.46|261.8|255.4|260.7|258.9|271.1|266.8|270.9|273.7|280.7|279|274.9|262.2|256.7|273.1|268|261|276.8|287.6||292.4|282.7|247.4|221.4|226.5|221.1|222.3|220.6|227.4|230.6|221.8|227|211.7|209.5|209.9|205.1|203.4|200.8|208.5|204.5|201.7|205.2|209.1|208.1|208.2|216.1|213.4|207|213.6|216.2|218.3|231.2|235|206|194.6|176.7|175.2|185.2|201.1|215.9|213.4|200|185|182.6|260.3|280|339.4|327.6|322.8|298.1|284.1|298.4|295.7|296|298.9|317.1|336.4|335.12|334|325.7|326.3|321.4|323.5|338.5||327.1|301.7|310.6|323.4|308.8|301|299.5|282.1|293.6|284.4|288.3|273.2|292.8|289.1|276.8|272.8|289.8|282.9|292.2||304.4|293|293.7|283|291.3|279.8|279.2|280.7|283.5|294.3|299.5|301.6|302.9|305.3|307.14|307.9|307|298.5|308.5|321.9|324.7|327.1|320|301.8|||319.4|312|319.6|317.8|300.7|266|251.4|245.31|247.4|258.4|273.9|279.3|289.06|293.1|281.3|283.4|276|279.9|280|269.6|270.9|266.4|269.4|265.4|270.1
04063|19709|/equities/oxford-instruments|FTSE350|729|730.88|720|723.98|733.7|743|726|768.5|780|785.5|780.5|790|787|785|777.82|780|768.5|764.25|765|765|775|768|775|750|719.91||738.5|717|718|||719|710|710|740|720|734.5|740|700|670|659.5|642.5|660|637.25|621|611|610|620|645|645|610|610|610|620|630|620|647|617|664|621|665|665|665|650|649|670|646.5|674.5|689.5|695|671|670|650|686.5|705|710|715|725|729|735|702.5|735|740|729|690|675|640|660|660|670|650|648.5|669|661|655|670|654.5|670|687|700|689.5|691|682|714.72|759.02|774.14|759|780|760|768.04|760|751.5|760|771.5|800||787.32|795|770.5|767|759.5|724|723.38|739.5|726.8|740|724.5|727.86|721|718|739|740|733.5|747.5|730|740|740|710|700.3|713.5|695.2|725|695|700|691|705|740|740|740|710|695|690|670|720|700|740|714|700|725|730|716.49|710|755|760|750|710|682.81|685|675|664.5|684.55|686.82|690|688.2|676.4|655|628.75|625|629.25|644.38||659.51|653.65|659|663.69|645|660|645|642.75|654.19|655|645.19|640.5|631.5|633.65|648|636.81|633.75|637|668.5||675|690|695|695|670|700|700|665|680.02|680|710|675|695|675|674.9|670|652|651.13|680|658|660|685.38|690|678.25|||658|665|695|680|680|680|680.5|700|670|680|686.5|697.75|725|725|690|720|697.6|709.5|695|703.5|702|685|715|685|692.5
04064|6671|/equities/michael-page|FTSE350/MSCI_EU_SMALLCAP|432.6|433.7|432|436.1|435.7|434.8|441|439|433.9|426.8|424.6|427.3|421.1|432|432.8|422.3|421.6|428.7|398.6|395.6|399.5|401|395.9|396.3|395.5||388.9|389.6|382.2|||389.3|389.8|395.1|389.4|394|391|385.88|395.6|392.5|393.6|384.7|374.6|374.9|369.7|367|367.5|361.8|370.4|366|373|373.5|376.7|369.1|375|373.2|366.6|360.8|365.8|367.2|368.4|370.1|368.9|355.4|366.3|369.3|368|356|361.4|367.7|363.5|368.7|374.8|371.1|382.5|381.2|376.9|381.8|382.8|378|377.5|381.1|380.9|370.4|360.1|339|339.6|348.5|342|343.8|334.8|325.6|335.3|325.5|332.7|342.3|343.4|343.4|342.7|341.7|336.9|342.8|341.4|340.3|346.1|344.5|358|353|348.12|356.86|350.87|350.28|343.6|351.75|346.64||341.83|352.93|350.18|348.51|338.4|347.14|349.3|356.66|353.62|358.82|340.85|353.52|336.04|336.14|336.24|346.55|336.53|332.41|333.98|336.82|330.64|334.47|321.11|328.48|325.53|333.98|326.12|318.26|314.24|316.2|316.2|314.83|310.7|307.95|300.79|283.6|286.74|281.83|284.78|291.85|292.34|283.7|272.6|267.2|295.88|260.03|389.95|384.75|380.03|365.01|353.52|357.64|358.82|358.33|359.12|381.01|389.95|387.1|388.08|391.72|384.94|384.55|387.4|402.52||396.63|397.22|392.6|382.49|390.15|371.98|382|384.55|383.86|378.26|378.07|396.14|397.32|401.93|396.63|396.33|394.66|394.47|400.07||403.7|403.11|401.44|413.91|409.49|405.07|416.46|417.84|413.42|408.31|418.43|419.61|416.37|407.92|414.6|408.12|412.24|412.44|414.7|419.8|417.05|424.71|417.45|412.83|||414.21|413.71|414.4|419.31|407.53|403.8|395.25|394.27|390.44|389.66|379.64|388.28|391.03|398.3|386.22|379.15|374.44|363.83|369.03|357.45|364.32|373.45|367.27|365.3|371.59
04065|27761|/equities/pantheon-internat-participations|FTSE350|172.5|172.2|172.7|172.7|172.5|173.8|171.7|172.4|171.7|170.8|172.4|171.5|173.5|172.3|172.8|174.8|172.5|172.4|172.8|171.5|172.5|175|173.5|175|173.9||173.5|175.4|173|||173.2|169.5|171|169.9|170|168.1|169|168.5|169|169|169.1|169.8|167.7|169.3|170.2|169|170|169.2|167.5|169.9|170.7|166.7|167|165|163.6|161.9|162.2|162.5|162.9|164|165.2|164.2|170|161.6|162.3|164.5|165.5|167.7|168.1|168.4|167.7|166.7|166.7|166.7|165.8|165.1|164.9|164.2|163.6|164.7|165.3|165.2|164|163.5|163|162.8|164.4|165.5|164.4|158.7|154.5|152.5|153.5|152|155.1|154.5|156.3|155.5|155.7|156|154.5|151|150.5|148.5|147.6|146.7|146.8|145|147|147.5|145.9|150|148.5|148.3||149.9|148|146.2|144.3|145|143.5|145|145|144.4|144|143|142.2|143.1|142|142|141.8|139.7|140.9|143.1|144.5|142.5|139.6|137.1|136.3|135|133.2|133.3|133.2|131|131.2|131.2|131.5|131.5|133.5|131.4|130.8|130.2|130.4|130.5|130.6|130.6|129.7|129.2|125.9|126.4|121.7|126.6|126|127|125.2|122.5|126.2|126.6|128.3|130|130.2|130.2|130.6|129.7|129|130.4|128.5|129.1|130.2||129.5|129.6|130.4|128.7|129.8|128.4|128.4|128.2|127.4|128.7|128.6|128.4|127.4|126.5|125.5|125|125.1|125.8|128||130.7|130.2|129|129.8|129.4|129.5|129.8|131|130.4|129.7|127.5|127.2|126.6|126.8|125.3|125.8|124.9|124.8|123|123.7|124.1|124|124|123.5|||123.8|123|123.4|124|123.2|123.2|122.7|123.5|123.4|122.5|123.5|123.7|122.2|123|120.9|120.5|119.5|118.5|119.1|119.5|118.5|119|119.9|119.2|118.6
04066|13156|/equities/the-paragon-group-of-companies-plc|FTSE350/MSCI_EU_SMALLCAP|410|409|408|404.8|399.2|406.3|405.6|408|408.2|407.2|404.2|405.6|400.47|410|404.4|407.11|408|408.6|409.1|402|405.3|406.08|408.8|414.1|420||405.9|405.6|410.2|||407.1|401.9|403.6|401|407.9|395.4|392|386.2|381|380|388|386.88|380.1|372.5|359.8|363.2|361.4|363.7|364.6|360.3|345.3|361.6|370|343|349.6|341.6|346.2|350|349.4|342.7|339.2|334|321.8|327.35|325.35|329.5|319.89|328.1|331.2|332.8|326.5|329.6|332.7|332.8|329.4|327.3|326.34|323.9|316.8|324.9|316.1|317.8|319.3|319.3|324|329.6|327.7|323.5|319.6|314.2|309.6|315.4|305.9|309.3|314|314|326.04|318|317.1|318.9|313.5|310.7|316.3|319.1|321.8|327.7|324.9|315.5|315.6|319.2|322.3|318.4|311.5|313.1||313.4|312.3|307.4|302.1|295.3|295.1|297|291.9|295.9|295.1|292.6|293|289.5|285|277|270|263.2|265.7|269.4|273.3|268.2|271.6|268.7|273|274.7|274.9|275.6|276.3|271.1|269|261|259|257.1|258.1|248.1|231.8|229.8|232|240|247.4|240|242.9|241.1|246.4|260|279.6|310|298.8|298.6|282.5|267.3|272.8|275.5|289.7|289.1|309.4|307.5|312|313|309.5|308.4|304.4|304|313.6||313.3|305.7|302.4|322.5|325.8|321.6|319.9|308|311.3|308.7|306.1|302.1|298.8|299.7|297.58|296.7|297.1|297.8|299.02||307.5|307.3|307.7|301.57|303|297.6|303|301.5|305.3|303.23|310|315.8|304.18|299.7|302.7|298.6|307.7|306.2|313|317.7|319.7|319.2|320|318.84|||324.1|331.83|338|341.8|332.3|326.7|322|321|322|320|321.6|321.95|325.4|326.2|325.1|320|319.3|315.3|306.1|296.2|291|294.7|305.1|296.5|298
04067|6871|/equities/paypoint|FTSE350|1013|987.5|983.64|981|940.5|959.9|937|950|967.5|981|963.34|970|955.4|950|971.62|939|956.5|937|967|959.5|945.5|958|1010|1006.42|947.73||947.73|961.87|934.72|||936.01|945|930.97|945.65|922|931.5|885|880|917.1|908|924.1|936.9|937.5|1004|1005|1013|993.5|1034|1042|1077.5|1065|1052|1104|1080|1069|1060.92|1072.95|1094|1067|1100|1113|1107|1064.39|1110|1088.3|1090|1063|1052|1077|1058|1075|1082.96|1100|1124|1095.28|1124|1061|1080|1067|1120|1087|1034|1012|1043|1040|1004|1043|1098|1050|1015|1024|1046|1041|993.5|993.5|1044|1056.3199|1008|1015.48|1054|977.5|985.5|1043.48|1003|1034.63|1015|1015|1015|1028.3|1013.9|1001.16|980.5|986.62|989||988|1013|997.5|997.4|1001.28|972.5|967.5|972|1010|1010|1005|972.3|1005|1015.69|984|1005|983.72|1012.52|998|983.44|975.5|942.95|986|988|987.5|970.5|944.46|937.5|946.5|929.5|926|924.5|929|900.4|859.5|853.5|845.5|863|928.5|901.25|904|948.5|934.3|926.48|929.9|953.87|1005.72|966.59|990.56|935.77|938.22|917.67|944.09|906.42|934.79|925.99|926.97|950.93|958.76|948.98|948.98|917.67|904.95|944.09||885.39|851.15|846.25|843.07|835.74|844.3|833.54|829.13|826.69|812.5|816.41|796.36|807.12|831.58|800.76|850.17|823.26|819.84|823.26||836.96|863.91|837.94|852.61|851.15|835.98|823.75|849.19|849.68|823.26|837.94|821.8|782.66|792.45|774.35|733.75|741.57|735.21|738.64|730.46|723.96|738.64|738.64|743.99|||740.11|763.54|745.49|766.03|714.67|724.94|709.29|709.29|720.54|725.92|741.57|710.76|724.5|748.42|747.93|725.43|727.39|729.83|723.47|722.5|714.18|728.37|723.96|737.54|742.06
04068|6620|/equities/pearson|STOXX600/FTSE350/EAFAVALUE|641|642|638|623|614|608|624.5|611.5|611.5|593|584.5|585|566|650|811|814.5|819.5|819.5|817.5|818.5|815.5|812|806|817|819||821|812|817.5|||817.5|822|827.5|822.5|823.5|808|808|804|791.5|802.5|782|786|790|785|786.5|779.5|790|780|770.5|786|783.5|776|780|782|768.5|761|762|762.5|760|750.5|750.5|752|730|734|731.5|727.5|749|743|760|764.5|743.5|745.5|750|750|780.5|763.5|761|744.5|748|815|818.5|804.5|820.5|808.5|808|798|801|796|770|756|739|761.5|753|724.5|756|779|774|793.5|796.5|788.5|781|777.5|783.5|775.5|782|791|859|872|883.5|877|858.5|866.5|863.5|863.5||860.5|856|866|875|868|864|866|887|894.5|894.5|887|889.5|885|894.5|879.5|893.5|887|883|882|885.5|960|977|969.5|975|968.5|960|961.5|968|959.5|961.5|955|973|968|973|950|939.5|961|972.5|961|980|975|950|920.5|914.5|901|865.5|880.5|873|852.5|842.5|813|801|796|792.5|794|814.5|845|849.5|852.5|840|851|850|838|827.5||827|823.5|818|811|817.5|807.5|808|816|805|805|800.5|804.5|805.5|813.5|825|804|787.3|793.5|765||808|798.5|803|811|825.5|829.5|847.5|844|834|826.5|836.5|840|845.5|835.5|829|825.5|836|861.5|862|849.5|866|903.5|894|882.5|||896|912.5|902.5|891.5|895|893.5|877.5|877|877|862.5|868.5|877|857|870|857|857|856|857|835|819.5|773.5|787.5|812.5|801|796.5
04069|6648|/equities/pennon|STOXX600/FTSE350/MSCI_EU_SMALLCAP|804.92|808.53|801.83|821.93|819.87|813.68|807.5|805.95|809.56|806.98|801.32|809.56|814.2|808.01|799.77|800.8|807.5|831.2|837.9|846.66|852.85|852.33|839.45|854.39|857.48||864.18|850.27|848.72|||849.75|842.03|847.18|860.58|838.93|834.3|810.59|827.08|830.17|817.81|802.86|806.98|809.04|794.62|815.23|815.74|842.54|855.94|861.09|851.3|848.72|837.9|838.42|839.96|825.54|827.08|813.17|809.04|796.16|822.44|815.23|842.54|859.55|822.96|842.54|830.17|826.05|836.36|844.6|849.75|854.91|856.45|861.09|865.21|873.46|870.88|873.97|881.19|866.24|860.06|863.15|853.36|860.58|846.66|857.48|880.67|897.68|922.41|930.14|921.9|920.87|930.14|920.87|920.87|915.72|921.9|916.75|924.48|939.42|916.23|900.77|898.71|899.74|904.38|898.71|928.6|928.6|924.48|914.68|921.9|906.44|904.38|897.68|922.41||918.29|910.05|914.68|925.51|919.32|916.23|919.84|923.96|929.63|930.66|914.68|910.05|910.56|911.59|917.26|920.35|912.62|912.62|923.96|935.3|942|941.48|944.57|947.15|945.6|946.12|948.18|943.03|933.75|933.75|932.21|951.27|929.11|946.63|933.75|920.87|946.12|954.88|962.09|971.88|974.46|948.18|906.95|889.43|875.01|818.84|886.86|873.46|867.79|842.03|832.23|828.63|833.78|863.67|846.15|866.24|868.31|872.94|890.46|873.46|871.4|881.7|891.5|901.8||886.86|858|870.88|851.3|840.48|827.6|833.78|836.36|825.02|830.17|833.26|815.74|831.2|838.42|824.5|831.72|839.96|842.03|843.06||835.33|839.45|825.54|825.02|815.74|815.23|830.69|837.9|846.66|840.48|845.63|841.51|846.66|846.66|847.69|837.9|829.66|815.36|820.38|823.47|828.11|848.21|853.88|842.03|||831.72|835.33|847.18|840.48|836.87|822.44|821.41|816.26|816.77|802.86|808.53|797.71|808.53|819.35|829.14|832.23|838.93|844.09|832.75|840.48|849.24|859.03|864.7|861.09|859.03
04070|1009358|/equities/pershing?cid=1009358|FTSE350|1185|1181|1181|1177|1178|1166|1162|1171|1179|1166|1178|1184|1188|1193|1183|1186|1188|1186|1202|1189|1189|1164|1153|1158|1144||1124|1124|1123|||1107|1121|1133|1147|1147|1160|1123|1124|1116|1124|1154|1129|1121|1125|1100|1125|1114|1093|1093|1085|1086|1084|1065|1078|1086|1078|1059|1052|1038|1040|1032|1013|1002|1012|1007|1017|1023|1014|1042|1040|1047|1055|1065|1066|1064|1055|1073|1043|1043|1046|1049|1052|1073|1085|1078|1094|1090|1103|1097|1095|1088|1092|1097|1097|1109|1102|1100|1100|1105|1102|1113|1128|1117|1158|1143|1180|1179|1162|1170|1166|1160|1162|1157|1163||1161|1172|1170|1162|1157|1174||1150|1137|1128|1131|1147|1149|1124|1129|1125|1138|1150|1178|1178||1124|1161|1180|1186|1180|1162|1147|1141|1136|1138|1116|1136|1107|1109|1086|1086|1129|1135|1119|1083|1074|1078|1083|1124|1164|1164|1163|1163|1147|1154||1139|1163|1178|1202|1198|1195|1227|1212|1225|1220|1210|1179||1168|1170|1158|1166|1133|1137|1185|1155|1184|1168|1174|1159|1150|1176|1175|1204|1224|1226|1250||1269|1251|1200|1200|1207|1186|1196|1210|1184|1152|1160|1142|1165|1138|1121|1114|1097|1053|1033|1053|1066|1073|1076|1079|||1075|1053|1012|1009|1001|1007|1026|1168|1186|1168|1196|1181|1188|1191|1182|1181|1173|1183|1239|1245|1262|1247|1232|1266|1334
04071|6656|/equities/persimmon|STOXX600/FTSE350/EAFAVALUE|1962|1958|1955|1940|1923|1899|1892|1897|1927|1944|1921|1948|1969|1994|1958|1990|1983|1964|1992|1938|1935|1953|1835|1754|1777||1741|1729|1764|||1764|1747|1732|1724|1712|1721|1691|1691|1677|1712|1738|1730|1723|1680|1691|1690|1690|1728|1693|1705|1737|1758|1775|1766|1771|1769|1714|1734|1751|1705|1680|1734|1600|1664|1704|1753|1742|1731|1697|1711|1669|1680|1687|1719|1740|1755|1780|1723|1676|1699|1721|1691|1738|1696|1764|1824|1844|1851|1831|1810|1718|1811|1787|1785|1829|1826|1796|1779|1775|1771|1772|1738|1795|1815|1784|1842|1827|1868|1844|1860|1874|1834|1819|1879||1882|1901|1863|1830|1756|1782|1761|1740|1711|1747|1690|1705|1693|1692|1728|1673|1631|1679|1629|1715|1694|1688|1602|1635|1598|1623|1649|1617|1600|1578|1552|1568|1537|1548|1432|1334|1311|1329|1458|1550|1455|1441|1365|1360|1494|1250|2091|2061|2049|1980|1875|1882|1907|1938|1964|2015|2011|1998|2027|2054|2076|2035|2094|2116||2121|2104|2160|2079|2094|2029|2011|2012|1983|1946|1949|1951|1957|1982|1965|1952|1971|1982|1989||1983|1999|1972|1928|1896|1897|1861|1858|1874|1861|1908|2021|1993|1989|2056|2073|2136|2128|2102|2106|2068|2098|2123|2088|||2091|2076|2076|2073|2104|2098|2035|2029|1994|1977|2002|1968|1974|1981|2002|2057|2230|2180|2208|2156|2103|2050|2065|2084|2043
04072|19710|/equities/personal-assets-trust|FTSE350|39400|39410|39200|39500|39306|39250|39250|39390|39450|39250|39340|39322|39500|39350|39600|39450|39533|39640|39588|39519|39100|39280|39050|39278|39170||39135|38910|38950|||38944|38890|38800|38516|38722|38550|38668|38790|38515|38520|38472|38400|38250|38295|38370|38080|38500|38629|38672|38600|38650|38790|38832|38800|38751|38710|38562|38598|38840|39000|39079|39712|39364|39510|39622|39740|39825|39810|39888|39950|39899|39810|40025|39949|40000|39986|39885|39986|40030|39861|40034|39992|40006|39996|39620|39735|39878|39900|39850|39750|39820|39799|39800|39825|39800|39750|39739|39750|39367|39325|39372|39382|39120|39388|39462|39794|39910|39750|39748|39613|39450|39790|39835|39850||39690|39890|40020|40162|40250|40219|40190|40404|40500|40362|40350|40121|40140|39990|39800|39924|39763|39990|39750|39690|39803|39990|39670|39799|39720|39710|39800|39888|39500|39750|39700|39864|40090|40150|40068|40185|39500|38850|38900|38895|38079|37720|37840|38000|37290|36560|37150|36950|36816|36708|36810|36600|36930|37100|37150|37034|37250|37400|37200|37039|37090|36934|36807|37190||36800|36824|36950|36960|37016|36950|37350|37490|37340|37340|37178|37100|37164|37340|37200|36950|36951|36948|37000||37000|36880|37230|37033|37050|37350|37468|37550|37520|37406|37432|37467|37447|37307|37050|37044|37120|36979|36920|36997|36999|36972|37140|37050|||36959|37058|36980|36750|36750|36955|36907|36690|36570|36745|36700|36396|36410|36296|36180|36163|36040|36179|36240|36218|36100|35750|35853|35932|35780
04073|6561|/equities/petrofac-ld|FTSE350/MSCI_EU_SMALLCAP|916|918|920.5|919.5|921|947|937.5|945.5|943|925|932|939|916.5|921.5|930.5|935.5|940.5|926|927|940|905|903.5|878|891.5|878||866.5|868|870|||861.5|867|873.5|857|872|875.5|901|914|913.5|880.5|840.5|827.5|815.5|803.5|789.5|793|803|770|767.5|777.5|800.5|802|806.5|810.5|791|808|799.5|800|779.5|767.5|769.5|780|736.5|769|780|788|803|802|805.5|805|818.5|865|903|902|906|909|920.5|905|940|938|923|915|938|950|931|915|900|910|910|891|867.5|856|833|836|830.5|840|815|831|812.5|809|808|798.5|810|839|834|849.5|838|819.5|844.5|834|822|831|840.5|880.5||857.5|871|879.5|860|861.5|871.5|849.5|853.5|831.5|850.5|831.5|826.5|816.5|783|768.5|753|754|735|750|761|751|768.5|764.5|750|787.5|799.5|796|810|800.5|802.5|804.5|801|805.5|791.5|758|750|745|733.5|754|776.5|779.5|751|747|701.5|729.5|635|747|735.5|762.5|743|711.5|712.5|715.5|718.5|715.5|738|780|779.5|780|760.5|775|775.5|775|788.5||786|789.5|791.5|797.5|796|810|804|814.5|821.5|804.5|796|820|815|803.5|821|818|822.5|815|843.5||852|860|855.5|862|868.5|891|888.5|919|888.5|858|899.5|899|883|871.5|863.5|857|875|854.5|859|870|902|910|880|894|||902|934.5|922|920.5|940.5|923|900|922|928|935|973|952|967|977|938.5|890|886.5|906.1|863.5|821|794|759.5|739|734.5|739.5
04074|101928|/equities/pets-at-home-group-plc|FTSE350/MSCI_EU_SMALLCAP|200.64|201.6|199.5|201.64|200.9|200.9|197.3|201|197.3|197.3|210.4|213.6|230.4|246.3|236.63|234.7|239.1|240.5|233.9|236.4|234.7|237.6|239.1|241.4|240.3||233.6|239.89|228|||235.02|231.3|233.1|230.7|236.9|234.6|230.02|234.2|230.52|231.6|228.3|225.51|220|223.1|210.4|209.1|214.7|209.5|210.6|216.4|222.5|216|230.89|234.3|236.7|230.3|232.1|223.5|220.2|224|224.4|214.1|213|213|213.8|218.3|210.96|211.5|217.63|214.6|214.02|209.1|215.4|215.2|218.1|219.7|219.51|221.48|217.2|214.4|217.6|223.6|223.5|225.9|223.9|236.4|242.2|239.3|242.1|229.9|228.4|234|227.8|229.6|238.9|231.2|237.6|238.9|242|248.9|249.6|247.2|242|247.4|247.1|249.2|248|241|240.37|249.7|242.5|241.1|242.1|244.4||244.5|252.6|258.7|250.8|242.9|244.9|245.6|248.8|260.42|264.6|263.2|258.5|263.2|249.6|258|260.8|235|243.6|241|244.1|251.8|249.7|240|238.03|241.7|243.5|241.5|242.7|239.7|243.9|239.4|248.5|242.7|241.9|229.1|223.7|223.8|217.2|220.2|242.98|228.3|230|228|228.5|240.8|241|268|255.42|256|250.9|235.5|241|242.8|238.2|246.8|257.6|262|265.5|260.31|264.3|260.52|254.2|258.1|257.7||261|254|250|243.1|249|248.6|240.3|244.6|246.3|247.6|240.5|240.5|242.51|251.2|246.8|246|245.8|244|246.8||242.2|246.9|251.7|242.3|240.6|246.3|240|246.5|244|242.5|247.6|254.6|256.9|256.8|262.3|257.2|264.6|264.9|262.7|269.2|264.1|272.4|273.2|269.92|||270.5|281.2|279|288.2|286.7|287.2|273.3|270.9|269.55|267.8|276.9|275.1|273.79|269.7|273.7|274.2|272.3|268.4|266.7|270.4|259.4|270|268.1|263|268.1
04075|14066|/equities/phoenix-group-holdings|STOXX600/FTSE350/EAFAVALUE|695.57|685.23|670.4|683.43|680.29|670.85|669.95|661.85|659.6|665|656.46|657.36|655.11|659.15|657.81|663.65|671.74|675.34|678.94|689.73|675.79|678.49|672.64|683.43|665.9||658.26|650.16|651.96|||653.76|645.22|641.62|643.87|647.91|656.91|633.53|629.48|627.68|647.91|645.67|652.86|649.71|637.57|629.93|629.48|634.43|636.22|641.62|646.57|650.61|654.21|663.65|650.61|668.15|664.1|657.36|665|663.65|664.1|663.2|656.46|636.67|652.41|651.96|655.56|636.22|651.96|661.85|662.3|663.65|666.35|684.33|660.95|678.76|676.46|684.88|679.14|667.67|670.46|672.26|669.96|671.11|668.43|669.2|668.81|669.96|663.08|676.84|674.93|661.93|669.96|646.25|653.9|657.73|662.31|664.99|664.99|651.22|649.31|642.43|635.55|633.25|640.13|629.43|643.19|648.17|671.87|674.17|667.67|666.14|662.7|651.61|627.52||628.66|642.81|647.02|643.19|631.34|642.05|635.16|644.34|652.49|646.64|642.43|648.93|633.25|637.84|645.11|623.31|611.84|614.51|603.81|614.9|598.07|607.63|604.19|597.31|592.33|597.69|604.19|596.54|606.1|586.6|610.69|606.87|617.19|604.57|602.66|579.72|580.86|576.66|622.54|619.49|620.63|601.13|580.48|563.66|604.19|615.66|672.64|663.84|651.22|633.25|617.57|614.51|627.9|630.57|646.25|655.05|660.4|665.76|669.2|666.14|669.2|668.05|669.2|672.26||732.69|727.58|720.35|725.03|710.57|720.35|705.9|707.6|710.15|712.49|710.57|719.08|730.56|727.58|730.56|719.5|729.28|726.73|731.41||736.09|750.55|754.8|757.78|755.65|753.1|759.9|743.74|744.17|730.13|747.57|755.65|755.22|745.87|760.75|764.15|787.54|794.35|796.05|793.92|796.05|802|807.95|799.45|||787.12|786.69|775.21|777.34|773.51|756.5|759.05|756.92|751.82|734.39|735.66|728.01|730.98|739.91|745.02|745.87|752.25|722.91|722.91|719.93|705.05|699.94|703.77|705.05|721.63
04076|13125|/equities/playtech-limited|FTSE350/MSCI_EU_SMALLCAP|870|852.5|851|834|823.5|826|822.5|809.5|802.5|811.5|813|824.5|823|831.5|825.5|845|838|838.5|831.5|828|825.5|829|816|807.5|831||819.5|814.5|810.5|||801.5|791|789|792|778.5|790|770|778|802|818|810|814.5|798.5|800|825|830.5|853.5|850|918|926|927|920|929|928.5|926|912|900.5|910|911.5|881.05|887.5|882|881.5|890.5|878|878|881|879.48|885.68|879|873.75|878.04|873.75|886.64|889.02|867.06|897.62|889.98|888.07|892.37|893.8|890.46|900.01|893.8|893.32|890.46|896.19|902.87|894.75|864.67|869.45|881.86|868.02|860.85|868.02|872.31|864.67|867.54|874.7|880.43|866.58|870.88|859.42|864.67|855.13|855.13|856.56|860.38|866.58|863.72|868.97|871.84|873.75|881.39||888.07|885.68|855.6|851.78|847.49|849.87|852.26|848.44|851.31|855.6|831.73|826.48|811.68|819.32|814.54|806.9|802.61|806.9|816.45|831.25|829.34|834.59|839.85|840.32|833.16|827.43|826.48|820.27|813.59|804.99|814.06|815.97|811.68|785.89|762.98|750.08|751.99|749.61|768.23|772.05|764.89|749.13|747.22|749.61|757.72|722.87|769.66|772.53|772.05|758.68|742.92|739.1|736.24|753.43|763.93|786.85|791.15|796.4|802.13|797.35|800.7|797.35|810.24|813.11||806.42|809.77|805.47|796.88|805.47|790.67|798.31|778.25|768.71|765.84|764.89|765.36|772.05|770.14|766.32|772.53|772.53|769.18|767.75||766.32|773.96|763.93|772.53|762.02|764.89|777.78|785.89|780.16|774.44|786.37|789.71|787.8|790.67|794.97|796.4|804.52|800.7|799.26|827.43|817.41|823.61|820.27|815.02|||814.54|808.33|805.95|806.42|786.37|797.83|797.35|802.13|800.22|801.17|786.85|791.62|802.13|803.56|805.95|806.42|830.78|808.81|813.11|813.59|779.69|768.71|755.81|754.38|750.08
04077|40956|/equities/plus500-ltd|FTSE350/MSCI_EU_SMALLCAP|411.25|411.25|400|412|403.5|410|385.25|381|393|395.5|403|400|423.25|410.24|424.25|412|410|400.75|401.75|388|398.75|404.25|400.25|380.75|385||370.75|370.75|383|||369.25|367.75|355.25|345.75|351|370|369|334|359.25|375.25|356.25|375.25|375.75|514.14|522|522.5|590.5|610|600.5|630|607|613|616|600|614.5|598|601|608|576|575|580.5|595|575|571|599|560|576|594|626.5|614.5|605.5|621.5|633.5|648|675|669|660|641|656.5|653.5|646.5|620|626|635.75|626.5|641.5|641.5|658|664|660|638|650|746.5|760|760|756|751.5|759.5|760.5|745|740|750|728|727.5|731.5|740|736.5|711.5|688.51|729.02|705|721.5|705|702||723.5|701.5|702.5|723.5|719|727.5|701.5|716.25|737.5|743.5|735|739|720.5|710.5|739|729|732.25|720.5|730|740|725.5|740|741|738|730|741.5|739|750|734|700|715.5|714|720|714.62|689.5|651|685|679.5|693.5|699.5|660|650|619.5|607|625|599|604|610|601|600|595|590.5|596|615|604.5|629|607.15|601|609|629|607.3|620|618|618.74||612|610|628|605|588.5|572|580|585.5|598|591.12|586|595|579.12|590|602|585.25|590|574|589||565|561.5|583|601|601.5|590|610|630|665|670|660|637.88|643|640|630|630|630|620|630|621|615|639|625|590|||578.75|632.31|634.23|629.43|636.08|624.63|605.41|618.38|605.41|607.48|605.6|605.44|600.13|590.53|583.96|573.69|579.46|570.19|556.88|552.55|541.98|520.76|523.72|512.19|520.84
04078|14064|/equities/polar-capital-technology|FTSE350|886|879.5|875.53|876.5|873|875|866|876.5|872.5|865.98|860|870|872|885|892.5|885|880|881.5|884.5|864|849.5|842.8|841.5|852|849.5||842.55|844|849|||836|845|841.12|840|833|830|820.5|822.5|815|814.5|813.25|809.5|793|794|800|803.5|829.5|830.06|822|830|836.77|840|837.5|830|826.81|813.76|813|803.5|794.05|785|806.5|798|765|790|785|780|770|793|803.3|803.5|821|819.16|810.5|816|812|812.5|813|818.5|810|809|815|830|842|826.8|813.5|801.5|807.5|819|816.85|811|800.5|807.5|795|783|799|800.2|796.5|793.33|765|770|764.5|744|736.5|741|733|739.5|732|735|725.5|735|735.5|734.5|742|746.5||758.5|762.5|765|757.2|754.75|756.75|766|768|766|783|780|770.77|767|761|769|740.7|725.66|726|728.44|728.5|733.6|726.75|727.5|720.99|720|720|712|690|668|660.5|664.12|670.75|667|666|648.5|649.5|634.5|620|608.5|627.11|625.95|615|610|602|595.5|570|590|590.5|589|592.5|589|585|599.5|592|591|596.16|598.8|599.2|605|604|597|604|595|590||590|580.5|583.75|577.4|573.63|572.5|568|572.5|575|571.5|565|580|579.5|582|575|573|573.9|576|574||576.17|573|581.5|596|593.61|598.5|604.5|601.5|600|590|595|594.55|590|591.5|597.5|589.54|592.8|586.97|588.7|584|574.4|571|566.95|572|||568.8|569.6|566.94|560|558.42|568|560|553|556|559.85|565|564|567.5|563.65|562|569.5|570|558|550|552.52|546.95|542.5|560|550.5|544
04079|14618|/equities/polymetal|STOXX600/FTSE350|948.5|943.5|938.5|924.5|894.5|880.5|878.5|928|959.5|938.5|930|923.5|941|948.5|939.5|934|928|920|922.5|922|884.5|905|901.5|883|857||869.5|832|802|||802|784|781|780.5|779|778|770|744.31|738.39|763.52|764.5|746.28|728.05|722.14|743.81|725.09|731.01|753.66|761.05|738.39|735.44|733.96|763.52|777.31|751.69|772.38|783.71|775.34|773.37|831|869.92|932.47|890.11|888.14|902.43|906.86|928.53|926.07|881.74|868.93|870.41|866.96|884.2|869.42|879.77|871.89|871.89|868.93|835.93|839.38|853.17|830.51|838.39|849.23|847.26|848.24|871.39|923.61|957.6|954.64|957.6|957.1|946.27|957.6|963.02|961.99|1103.4|1031.49|1016.71|1009.81|987.15|990.11|958.58|1009.81|988.14|1019.66|1060.0601|1070.89|1041.34|1042.3199|1029.52|1031.49|1069.91|1103.4||1092.5699|1101.4301|1130.99|1109.3101|1156.6|1157.59|1156.6|1164.49|1162.51|1157.59|1150.6899|1138.87|1133.9399|1141.83|1131.97|1123.11|1097.49|1098.48|1091.58|1100.45|1084.6899|1035.4301|1032.47|1020.65|1038.38|1040.35|1029.52|1078.77|1078.77|1079.76|1092.5699|1131.97|1090.6|1112.27|1079.76|1099.46|1107.34|1075.8199|1068.92|1059.0699|1034.4399|999.96|970.9|974.84|904.4|831.99|837.4|850.7|851.2|866.47|842.82|854.15|845.78|875.33|873.86|897.01|903.41|868.44|890.6|843.32|829.52|817.7|795.53|788.15||816.72|793.07|795.04|799.97|783.22|780.76|790.61|799.97|765.98|755.14|763.52|694.55|677.31|673.86|678.3|663.52|662.53|686.18|703.91||690.61|698.49|686.67|693.57|696.03|691.6|701.45|686.18|682.24|684.21|695.54|691.6|688.15|699.97|685.69|677.31|675.34|658.59|664.01|660.56|668.94|675.83|662.53|693.57|||693.57|717.21|706.38|706.87|718.2|693.08|691.11|683.72|700.96|687.66|690.61|707.36|720.17|695.05|672.88|655.64|645.29|645.29|640.86|632.49|638.4|634.46|632.98|641.35|630.52
04080|949175|/equities/pphe-hotel-group-ltd|FTSE350|740|740|740|742.5|745|742.5|734|731.5|731.5|731.5|729|729|729|729|717.5|700|695|690|690|690|690|690|682.5|680|685|||675|675||||675|675|675|675|675|675|680|682.5|682.5|687.5|692.5|692.5|692.5|692.5|692.5|692.5|692.5|692.5|692.5|692.5|692.5|692.5|692.5|692.5|692.5|692.5|692.5|692.5|690|687.5|682.5|672.5|697.5|697.5|697.5|697.5|697.5|697.5|697.5|690|690|690|690|692.5|692.5|690|690|690|690|690|690|690|685|687.5|687.5|687.5|687.5|690|690|695|697.5|702.5|702.5|702.5|702.5|702.5|702.5|705|702.5|695|682.5|680|680|702.5|702.5|712.5|725|725|740|740|747.5|750|807.5||807.5|805|787.5|787.5|787.5|787.5|787.5|787.5|785|785|785|785|787.5|787.5|797.5|797.5|797.5|797.5|792.5|785|782.5|782.5|785|785|760|750|752.5|756.4985|727.8265|711.0645|711.0645|714.5933|648.4273|646.2218|646.2218|646.2218|657.2494|657.2494|657.2494|657.2494|655.0439|652.8384|652.8384|648.4273|659.455|610.9332|702.6835|702.6835|701.3601|694.7435|716.7989|716.7989|714.5933|725.621|725.621|725.621|725.621|725.621|725.621|725.621|705.7712|701.3601|701.3601|701.3601||701.3601|701.3601|701.3601|701.3601|701.3601|701.3601|696.9491|696.9491|696.9491|699.1546|699.1546|692.538|683.7159|683.7159|683.7159|683.7159|683.7159|705.7712|716.7989||716.7989|716.7989|716.7989|716.7989|716.7989|716.7989|716.7989|707.9767|707.9767|707.9767|707.9767|707.9767|707.9767|707.9767|705.7712|705.7712|705.7712|705.7712|712.3878|716.7989|716.7989|716.7989|712.3878|705.7712|||705.7712|705.7712|692.538|671.3649|659.455|659.455|663.4249|657.2494|650.6328|637.3996|619.7553|560.2059|560.2059|558.0004|555.7948|555.7948|559.3237|560.2059|560.2059|560.2059|560.2059|562.4114|562.4114|562.4114|564.617
04081|27982|/equities/primary-health-properties-plc|FTSE350/MSCI_EU_SMALLCAP|104.69|108.43|106.94|105.69|107.19|104.69|105.69|107.68|107.68|107.68|107.43|107.43|109.68|107.68|107.68|107.68|109.43|109.18|111.17|110.68|110.68|110.68|111.67|110.68|108.93||111.42|109.68|111.42|||109.93|108.68|109.18|110.43|108.18|111.42|111.42|109.68|109.93|109.93|110.92|109.68|108.18|107.68|108.18|110.18|109.43|109.93|110.68|110.43|111.42|111.17|111.17|110.68|110.68|110.68|109.93|109.18|107.43|107.68|109.93|112.17|112.42|111.42|109.93|111.42|111.67|112.17|111.42|112.67|112.42|111.17|111.42|112.42|110.18|112.92|112.67|111.17|110.18|110.43|109.43|109.18|109.68|112.17|110.68|110.68|111.67|114.17|112.67|109.18|112.42|110.92|110.92|110.92|110.43|110.43|111.67|110.18|111.67|110.18|110.18|111.67|108.68|109.93|112.42|110.92|111.17|110.43|110.43|110.68|112.17|110.43|111.67|108.68||110.43|111.17|111.67|110.68|111.67|111.92|110.68|112.92|111.42|114.41|111.92|110.43|111.17|113.17|114.17|113.92|110.18|112.17|110.68|112.67|109.93|110.68|109.93|109.43|108.43|108.68|108.93|107.93|106.69|107.19|106.44|106.94|108.18|109.68|108.18|106.19|102.95|105.69|109.18|108.68|106.69|104.69|102.7|102.57|104.69|102.7|105.69|106.19|106.19|104.69|101.7|102.95|105.44|105.69|105.44|107.19|105.69|107.19|107.19|106.19|106.69|105.94|106.19|105.44||105.44|105.44|105.69|104.44|104.69|103.95|104.94|105.44|106.64|106.44|105.69|106.94|105.69|106.19|106.19|106.19|105.94|106.19|106.19||104.94|104.69|104.69|104.69|104.94|104.44|103.7|102.7|103.7|103.2|102.95|103.7|101.95|100.7|102.7|100.21|102.7|101.2|101.7|101.95|101.7|103.7|103.2|102.2|||102.2|103.2|105.69|107|107.74|105.02|104.04|106.75|104.93|104.53|104.28|107.5|104.53|105.27|104.53|105.02|104.78|107.25|106.75|105.15|104.78|105.58|105.33|103.35|105.33
04082|6707|/equities/provident-financial|FTSE350/MSCI_EU_SMALLCAP|1936.79|1943.37|1927.27|2004.1|1964.59|1960.9301|1960.9301|2009.95|2028.25|2045.8101|2026.05|2062.6399|2086.05|2102.8799|2108|2076.54|2083.8601|2110.2|2099.22|2112.3899|2102.1499|2078|2105.0701|2106.54|2090.4399||2050.9299|2027.52|2058.98|||2048|2028.98|2019.47|2013.61|2026.78|2000.4399|1987.27|1945.5699|1952.15|1986.54|2070.6899|2078|2083.8601|2091.9099|2077.27|2101.4199|2125.5601|2168|2172.3899|2183.3701|2182.6299|2185.5601|2164.3401|2140.9299|2159.95|2144.5901|2083.1201|2079.47|2080.9299|2050.9299|2108|2094.1001|2036.3|2096.3|2100.6799|2121.8999|2122.6399|2129.22|2151.8999|2175.3201|2159.22|2201.6599|2261.6599|2268.97|2209.71|2192.1499|2192.1499|2212.6299|2189.95|2230.9299|2254.3401|2282.1399|2285.0701|2315.0701|2351.6599|2409.46|2388.24|2413.1201|2274.8301|2206.78|2158.49|2165.0701|2110.9299|2135.0701|2170.2|2204.5901|2192.1499|2193.6101|2177.51|2179.71|2121.1699|2110.9299|2137.27|2177.51|2185.5601|2228|2184.1001|2192.1499|2213.3601|2279.95|2251.4099|2196.54|2179.71|2191.4099||2185.5601|2153.3701|2155.5601|2130.6799|2100.6799|2099.95|2085.3201|2084.5901|2058.25|2084.5901|2058.25|2064.8301|2056.05|2055.3201|2007.03|1977.76|1954.35|1974.1|1966.05|1998.25|1953.62|1988.74|2037.03|1938.98|1899.47|1911.91|1900.9301|1914.1|1894.35|1871.67|1895.08|1909.71|1888.49|1876.0601|1859.96|1782.4|1663.13|1667.52|1731.1801|1764.11|1697.52|1685.8199|1693.13|1614.11|1754.6|1922.88|2094.8301|2045.8101|2009.22|1975.5699|1910.4399|1898.01|1898.74|1937.52|1986.54|2061.1699|2073.6101|2087.51|2115.3201|2089.71|2092.6399|2095.5601|2130.6799|2081.6599||2112.3899|2131.4199|2159.22|2085.3201|2090.4399|2053.1201|2043.61|2064.1001|2040.6899|2058.25|2033.37|2023.13|2064.8301|2085.3201|2091.9099|2094.8301|2136.54|2127.76|2151.8999||2116.78|2151.8999|2158.49|2156.29|2164.3401|2187.76|2182.6299|2201.6599|2230.9299|2241.1699|2238.97|2258.73|2200.9299|2159.22|2146.78|2138|2187.76|2156.29|2162.1499|2162.8799|2162.1499|2162.1499|2181.1699|2172.3899|||2187.76|2207.51|2162.8799|2158.49|2132.1499|2159.95|2192.8799|2189.22|2268.24|2257.27|2262.3899|2282.8799|2326.78|2375.8|2391.1699|2397.75|2443.8501|2369.95|2343.6101|2386.78|2379.46|2391.1699|3267|3259|3162
04083|296|/equities/prudential|STOXX600/FTSE350/EAFAVALUE|1600|1553.5|1550.5|1549.5|1546.5|1564.5|1586|1583.5|1567.5|1548.5|1536.5|1555.5|1561.5|1579.5|1572|1607|1598.5|1596|1577.5|1594.5|1617.5|1600.5|1641.5|1637|1637||1618|1599|1600.5|||1603|1593|1585|1554.5|1585|1592.5|1569|1571|1568.5|1594|1624|1645|1596|1580|1545|1564|1539|1543.5|1539.5|1540.5|1555.5|1540|1540.5|1526.5|1525.5|1529.5|1509|1532|1510.5|1490|1527|1442|1300|1344|1337|1326|1327|1344|1339.5|1350|1395|1397.5|1394.5|1407|1391.5|1396|1383.5|1381.5|1375|1381.5|1399|1433|1439.5|1446.5|1444.5|1435|1437.5|1411|1399|1369.5|1361|1395.5|1365|1389.5|1400|1413|1405.5|1391|1370|1360.5|1363.5|1344.5|1347|1376|1375|1393|1399|1402.5|1400|1414|1371.5|1373|1363|1355||1362.5|1366.5|1391.5|1395|1384.5|1403.5|1407|1424|1440|1427|1420.5|1427.5|1383|1387|1382|1353|1303|1312|1319.5|1347.5|1315|1342|1334|1341|1328.5|1328.5|1350|1319.5|1308|1293|1290|1299|1282.5|1237.5|1235|1182|1168|1199.5|1245.5|1295|1273|1252|1221.5|1144.5|1205.5|1150|1339|1319.5|1281|1263|1207|1170|1203.5|1222|1223|1287.5|1310.5|1308.5|1346.5|1331|1357.5|1359|1372|1395||1389.5|1402|1397.5|1316|1330|1315|1307|1278.5|1285|1262|1270.5|1291|1306|1315|1313|1299.5|1318.5|1322|1379||1360|1368.5|1406|1416|1436|1444|1438.5|1419|1387|1379|1413|1404|1354.5|1314|1308.5|1283|1313|1269.3|1270|1275|1281|1300|1303|1286.5|||1312|1345.4|1350.4|1352.4|1346.9|1334|1307.7|1331|1340|1342.5|1361|1335|1312|1336|1340|1332|1320.5|1257|1242|1226.5|1213.5|1217|1248|1241|1236.5
04084|954891|/equities/puretech-health-plc|FTSE350|119.73|118.33|118.12|123.5|122|123.05|122.33|124|124.45|127.25|126.5|129.62|130|130.3|131.48|128.95|130.76|131.48|128.91|129|130|125.05|123.2|123.12|120.75||118.49|118.36|118.49|||117.7|118|116.6|118.1|119.43|119.7|122.5|120.25|123|127|124|125.3|126.38|128|126.63|126.86|128.12|127.25|129.75|128|128|128|129.5|130|129.38|129|131|129.5|130|130.94|130.28|130|130.68|130.94|133|131.3|137|139|137|139|133.64|136|131.99|134.5|131.8|132.25|135|133.6|131|133.87|135.75|133.88|133.13|131.52|140.28|139.75|147.5|143.77|150|147|153.9|152|157.19|165|165|163.51|164.34|163.6|166.1|162.75|155.6|155.6|152.84|155.64|155.88|156|154.4|150|153|154.75|156.7|155.3|160|152.5||161|160.6|159.75|158.43|157.7|161.03|158.12|158.5|153|155|160|161|161.75|160|159|155.23|156.17|153.9|147.5|148.5|147.58|147|148.54|149.49|149.95|146.32|150|148.5|148.1|148.12|150|149|150|149.75|147|148.5|148|148.5|156.04|155|155|158|150|145.31|142|139|140|141.75|139.5|140.28|140|140|138|140|140.5|139.25|138|138|133.75|131.75|128.75|121.5|126|123||127.98|127|127.5|125.25|128|130|125.25|128|128|131|125.5|128.26|124|122|125.75|125.5|122|125.5|130||140|140|135|137.58|136|136|131.75|128.7|130.05|134.75|134.25|133.8|131|136|138.99|138.75|138|140|140|140.5|143|146|151|153.95|||153|159|157.1|160|154|158|158|155.25|162|158|157|162|160|160|164|160|151.4|155|152|155|147|147.75|143.97|149|145
04085|6774|/equities/pz-cussons|FTSE350/MSCI_EU_SMALLCAP|312.15|310|306.75|299|307.74|296.6|302.4|300|299|342.4|339.7|338|335.7|336.1|341.3|332.81|336|338.1|334.75|342.8|338.48|343|335.7|346.1|335.9||331.8|336|332.5|||332.7|327.9|332|321.43|325.2|309.5|306.2|307.5|311.8|305.3|301.6|294.5|297.9|302.5|302.1|298.5|301.3|309.9|302.1|317.4|302.8|309.3|324.4|316|315.4|309|316.07|312.9|310.71|316.7|326.2|321.3|323.8|333.5|327.55|340.2|329.2|331.4|339.4|334.2|340|334.06|347.1|346.9|353.22|351.4|356.9|355.9|353|358.6|366.2|367.8|371.5|369.4|366.2|362.9|360.8|366.6|367.8|362.5|358.1|372.6|354|358.3|361.3|361.8|360|363.6|362.6|357.6|354.4|341.3|343.8|343.3|338.1|348.4|353.1|345.9|346.4|345.5|338.8|335.1|337.5|343.6||341.6|338.6|336.5|335.49|339.7|342.5|341.1|347.2|354.2|354.8|349.2|343.3|350.6|344.29|342.9|342.1|340.9|336.9|333.1|340.9|335.5|335.39|325.9|329.4|324.9|320.2|322.2|322.1|324.7|324|321.7|327.1|325.5|324.4|323.1|319.4|319|332.9|322.1|331.6|329.2|325.4|317|323.4|321.4|297|343.3|343.5|343.2|330.2|314.9|328.8|330.3|327.5|335.1|327|329.1|330.8|337.9|338.1|334.2|344.4|340.6|339.8||339.23|338.1|339.44|325.7|329.5|322.46|325.7|327.2|322.3|319.5|314.8|317.4|326.7|320.2|325.7|324.7|310.7|326.7|323.5||329.8|323.47|328.5|315.4|315.4|317.4|317.2|329.8|319.8|315.5|312.5|310.8|307|308.4|308.9|302.99|302.5|290.3|298|297.7|297.9|312|308.2|304.8|||306.1|311.2|299.8|302.6|296.16|291.9|304.4|294.7|301.6|283.6|295.3|283.9|281.1|292.4|286|279|270|262|263.4|262.7|262.2|260|259.6|266.1|258.3
04086|6657|/equities/qinetiq|FTSE350/MSCI_EU_SMALLCAP|272.5|269.3|269.1|267.3|262.5|264.2|264.5|265.9|262.6|260.5|262.5|263.7|261.8|261.9|260.4|260.7|261.1|266.7|266.2|265.7|266.6|262.3|263.1|263.1|263||262|261.6|260.3|||259.2|260.2|249.2|250.2|250.4|253.2|247.7|250|245.7|248|246|249.4|245.7|247.9|243.7|243|241.3|243.5|238.5|238|238|239.9|238.2|242.4|240.7|240.8|240.6|249.9|250.4|251.3|256.3|245.7|232.5|234.3|237.3|234.9|233|229.7|230.4|226.7|230|229.9|229.6|229.8|231|231|233|234.4|233|235.4|232.8|231.9|233.9|235.3|234.5|235|235.8|239|239.8|237.5|232.5|231.7|231|230.5|234|234.9|235.7|236.8|232.4|235.2|232.4|230.9|229.9|230.2|227.5|233.3|233.4|232.2|233.6|233.3|233.9|232.4|230.1|230||227.8|229.6|230.92|231.8|228.2|229.1|228.1|227.4|225.8|229.6|226.7|224.1|224|216.9|223.8|222|218|224.3|227.2|226.7|224.5|230|230.6|229.8|228.6|230.9|231.8|232|230|228.5|229.9|231.3|228.9|231.2|225.5|223.2|219.7|218.3|220.5|225.7|223.5|218.6|223.1|224.2|226.3|210|242.4|240.1|237.9|238.4|227.6|231.3|232.2|235.5|238.5|243|241|242.8|244.2|242.3|244.7|242.3|244.3|244.7||241.7|241|235.6|236.8|232.4|231.7|228.6|228.4|231.1|227.7|229.1|229.6|227.6|226|229|224.6|222.9|224.3|222.8||224.2|225.8|222.6|225.1|223.6|220|223.2|222.9|222.6|222.5|224.4|225.8|225.6|224|225|224.4|225.5|225|226.5|225.3|226.6|228.6|232.3|230.9|||238|234.7|232.7|234|237.4|237|236.1|234.9|233.7|235.4|237.1|236.5|238.3|240.3|237.7|237.3|243.8|233.2|232.1|238.6|234.9|234.2|234|233.5|236
04087|1084826|/equities/quilter|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04088|6754|/equities/rank-group|FTSE350/MSCI_EU_SMALLCAP|204.7|203.1|202.9|199|197|193.5|198|186.2|195.8|197.2|193.98|195.9|193.28|193|192.6|188|192.08|195|193|195.3|196.02|199.3|197|194.1|195||194.6|197.8|197.4|||195.6|197|191.9|192.3|199.5|199|196.3|190.7|194.9|197|191|194|193.8|200|200.5|192.24|194.6|204|199.5|206.5|206.5|205.4|202.7|202.6|199.2|192|199.1|191.3|196.1|192.7|193.3|192.3|190.3|195.5|192.5|198.9|192.1|192.7|192.8|191.5|195.7|188.8|190.1|194.7|195.1|195.7|192.8|196.7|194.9|204.8|208.3|207.2|206.4|201|203.7|216.2|208.3|216|216.2|210|203.9|213.7|208|205|207.81|206|209.67|214.7|208.1|212.24|210.5|211.43|216|211|209.96|219.7|220|215.8|225.71|222.53|223.65|215|219.3|215.5||214.1|219.7|217|227.7|226.11|226|216.3|216.7|211|213.9|211.1|208|210.2|218.8|215|220.2|213.3|214.1|225.1|222.2|225|229.7|233.7|230.1|243.5|233.2|229.8|227|225.5|219.5|227|230|226|224.8|219|210|208.28|213.4|215|223.55|217.5|217.4|207.6|209.2|222.1|220|240.6|240|238.2|234.4|234.7|230|232.4|230.5|239|243.1|243.2|246|250.2|246.7|254|249|255.4|253||253|252|250|250|247.2|239.3|244.4|250|250|239.2|250|241.5|238.82|244.9|240.4|238.5|248.9|238.9|241||251.9|247.6|239|240.4|240.4|243.4|244.3|254.5|255|249|246.8|250.8|249|244.9|244.7|241.7|249.1|252.1|241.6|249.2|249.6|254|256.6|252.4|||252.4|258|254.3|254.7|255|255.8|251.2|248.9|258.85|248.8|251.5|255|245.8|246.6|246.9|246|249.7|250|254.7|256.8|254|256.6|250.1|255.4|254.8
04089|6881|/equities/rathbone-bros|FTSE350/MSCI_EU_SMALLCAP|2115|2127|2068.75|2067|2025|2051|2063|2052|2065|2037|2017.8|2056|2074|2031|2033|2010|2020|2050.6299|2046|2008|2020|2018|2037|1969|1991||1951|1915|1927|||1947|1927|1957|1953.2|1984|1961.5601|1921|1880|1883|1898|1876|1870|1848|1865|1877|1846|1883|1832|1841.6|1840|1856|1855|1850|1810|1825|1826|1824|1843|1849|1846|1865|1812|1745|1809|1790|1826|1768|1761|1780.8|1769|1810|1835|1844.46|1821|1853|1839|1757.41|1775|1726|1745.58|1730.9|1760|1846|1875|1843|1928|1940|1950|1866.75|1830|1796|1859|1815|1821.5|1815|1818|1875|1851|1839|1849.26|1858|1849|1841|1848.1801|1868|1889|1840.9|1881|1908|1918.9|1848.3|1840|1821|1817||1813|1857|1810|1865|1876.6|1873.92|1805|1864|1828|1829|1818|1813.4|1868|1808|1810|1823|1773|1813.76|1763.85|1808|1779.9|1823|1853.09|1816|1854|1827|1800|1815|1839|1809|1890|1950|1940|1750|1660|1582|1614|1674|1707|1762|1741|1760|1703|1719|1811.22|1916|1951|1900|1897|1825.9|1751|1723.6801|1820|1822.8|1836|1871|1881|1880|1866|1938|1919|1874|1965|1929||1963.8|1989|2006|1947|1911|1930|1993|2060|2079|2045|2052|2030|2012.74|2046|2000|2030|2000|2029|2078||2103|2109|2109|2135|2144|2088|2135.3999|2141|2123|2077|2095|2039.2|2032|2030|2059|2036|2056|2050|2100|2076|2076|2116.5|2130|2114|||2142|2182|2217|2225|2255|2231|2210|2231|2200|2159|2225|2251.8601|2287|2284.6001|2260.75|2287|2290.53|2306|2261.8401|2210|2206|2312|2198.28|2177|2260
04090|6570|/equities/reckitt-benckiser|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|7100|7149|6950|6840|6836|6822|6883|6830|6879|6879|6777|6876|6840|6800|6934|6854|6887|6636|6690|6793|6708|6681|6716|6769|6890||6883|6823|6811|||6771|6748|6750|6777|6623|6564|6650|6663|6498|6619|6546|6574|6579|6528|6570|6600|6719|6782|6710|6808|6754|6794|6845|6907|6920|6922|6909|6936|6842|6929|6886|7092|7022|7100|7090|7070|7212|7228|7334|7326|7303|7186|7254|7225|7244|7200|7122|7177|7361|7358|7390|7354|7399|7337|7296|7228|7259|7366|7303|7251|7190|7206|7225|7221|7201|7224|7183|7260|7193|7170|7153|7081|7150|7221|7104|7310|7404|7390|7460|7520|7333|7389|7399|7441||7430|7415|7398|7411|7444|7430|7478|7548|7581|7581|7561|7461|7441|7410|7402|7414|7316|7399|7364|7393|7300|7463|7531|7485|7451|7365|7408|7440|7419|7450|7442|7592|7481|7665|7658|7634|7593|7610|7491|7562|7263.3999|7271|7118|7084|6846|6757|6864|6853|6779|6795|6666|6605|6638|6633|6704|6859|6929|6950|6963|6945|6846|6862|6860|6889||6863|6811|6911|6809|6805|6782|6850|6789|6878|6801|6814|6829|6864|6885|6791|6675|6690|6680|6657||6705|6693|6679|6757|6696|6799|6932|6984|6880|6700|6803|6790|6843|6738|6768|6834|6812|6777.6099|6701|6714|6661|6757|6760|6736|||6689|6653|6595.4399|6571|6685|6658|6662|6621|6543|6530|6600|6480|6400|6530|6455|6508|6782|6564|6555|6717|6559|6564|6544|6603|6499
04091|6764|/equities/redrow|FTSE350/MSCI_EU_SMALLCAP|457.7|450.4|450.4|445|436.28|437.7|435.2|439.3|444.2|445.4|446.5|441.99|447.4|463.7|440|454|442.1|451.5|459.5|450.2|449.3|449.3|435.3|430|431.3||423.5|435|425|||432.6|425.4|424.1|426.5|422.4|425.4|421.5|418.8|420|423.6|427.8|423.4|424.2|422.8|413|410|405.3|411.2|405.1|408.8|412.1|418.5|418.3|425.1|432|423.6|415|419.3|420.3|418.2|415.4|409.4|378|385.9|390|397.7|389.8|381.3|380.5|384|370.5|377.4|375.4|386.8|392.18|391.5|400.3|394.6|379.5|384.1|381.7|380|388|381.6|395.3|408.3|412.3|409.5|406.5|400|384.5|404.9|395.7|398.4|407.5|402.3|412.2|406.4|402.3|403.8|403.5|399.4|402.1|407.8|416|416.2|407|415.3|400|386.5|384.7|373.7|369.5|378.4||375|381.1|370.6|357.7|345.9|350|344.3|341.3|335|344.6|342|340.9|337.5|338.4|339.4|334.4|324.1|329.1|323.3|338.8|338.5|342.4|316.6|325|321.8|330.4|338.2|328.8|329.5|322.3|323.7|335.7|335|329|316|290|269.9|291.4|310.8|335|316.5|320.6|305.1|322.3|346|100|411|408.4|402|385.33|356.4|362.5|370.9|381|385.2|399.4|407.3|405|402.7|413.1|419.42|404.5|419.3|424.6||427.6|427.2|431.7|418.7|409.4|401|390.9|386|379.7|375.8|384.1|380|381.1|385.2|375.6|375.8|377.6|383.7|381.2||383.6|394.7|383.9|375.3|370|374|362.2|361.8|355.6|358.7|372.9|382.6|375.1|368.5|384.6|394.1|399.8|407.1|396.6|403.2|399|405.5|411.7|408.1|||419.2|412|402.6|414|417.1|415.6|402.7|396.8|396.2|388|390.5|388.9|394.6|408|415.3|428.5|434.7|432.4|434.2|427.3|422.5|413.3|410.8|416.2|425
04092|50681|/equities/riverstone|FTSE350|1308|1289|1300|1295|1289|1278|1300|1304|1318.89|1325|1333|1327.58|1336|1340|1349.6|1331|1340.8|1348.08|1348|1344.6|1342.5|1335|1334|1342.54|1345||1332.36|1332.6801|1339|||1317|1325|1321.8|1320.54|1303|1313|1290|1300|1300|1305|1297|1295|1284|1276.71|1291|1300|1314|1281|1282|1287.26|1282|1314|1273|1302|1289|1283|1275|1272.83|1272|1279|1278|1240|1215|1235|1216|1246|1270|1237|1236.35|1220|1212|1244|1223.88|1229|1192|1194|1180|1155|1109|1140|1151|1184.08|1183|1151|1163.92|1150|1157|1195.92|1171|1125|1143|1075|1070.5|1075|1047|1052.5|1080|1067|1078|1090|1070|1074|1076|1098|1085|1075|1092|1075|1094|1097|1124|1120|1105|1055||1028|1038|996.5|997.5|983.99|976|975|975.5|976.74|1023|1040|1035|1032|1050|1025|1000|965|970|965|950|920|949|912.5|944.5|940|910|925|925|938.5|925.5|890|917.5|897.81|896|897.98|898|904|925|900|890|893|900|881.5|876.5|856.48|830|900|881.5|881|870|825.5|870|870|854|850|862.6|852.82|856|860.74|884.5|869|860|876.65|855.25||876|882.6|870|865|862.1|833|823.65|823.65|820|818|815|813.8|818.5|820|818|805|820|819|815.45||799|795|819|810|799.91|795|792|819|800|819|805|827.3|812.6|813|818.5|819.5|820|804.42|805.61|805|832|805.5|806|805|||807.2|820|802.5|799.5|792.5|799|800|789.56|780|790|805|804.79|800|810|818.5|824|820|825|815.86|823|831.5|812|790|785.5|786.15
04093|6572|/equities/reed-elsevier|STOXX600/FTSE350/EAFAGROWTH|1441|1440|1412|1424|1421|1404|1400|1411|1417|1422|1422|1422|1426|1445|1464|1469|1479|1448|1449|1462|1444|1434|1446|1452|1454||1450|1435|1443|||1433|1417|1416|1416|1396|1392|1379|1384|1365|1372|1356|1338|1346|1335|1333|1342|1367|1380|1378|1380|1376|1369|1369|1372|1358|1337|1337|1298|1290|1308|1298|1383|1368|1394|1400|1383|1423|1440|1462|1465|1457|1429|1458|1451|1457|1458|1458|1449|1452|1462|1458|1451|1457|1478|1477|1470|1479|1503|1490|1467|1456|1463|1445|1459|1458|1460|1456|1463|1445|1443|1431|1416|1423|1418|1409|1451|1466|1459|1464|1465|1441|1444|1443|1453||1441|1443|1450|1452|1452|1452|1455|1453|1466|1472|1460|1458|1441|1422|1431|1418|1389|1433|1433|1439|1460|1417|1415|1416|1405|1397|1403|1409|1396|1394|1384|1425|1405|1427|1420|1410|1410|1415|1389|1405|1384|1355|1313|1323|1268|1241|1242|1238|1224|1224|1200|1197|1202|1211|1222|1245|1250|1269|1268|1265|1262|1266|1251|1250||1238|1242|1255|1232|1234|1226|1215|1224|1236|1226|1223|1225|1226|1238|1228|1213|1206|1207|1210||1205|1199|1229|1247|1235|1256|1294|1317|1305|1292|1310|1314|1314|1294|1296|1305|1299|1298.41|1295|1301|1284|1306|1299|1286|||1278|1278|1262|1259|1274|1283|1272|1258|1249|1250|1247|1232|1218|1223|1228|1236|1276|1241|1240|1269|1224|1212|1222|1230|1209
04094|50659|/equities/renewables|FTSE350|110.9|111|111.7|110|110.6|111.6|111.5|110.6|111.5|110.7|110.8|110.2|110.4|109|109.79|109.2|109.2|109.2|110|110.08|110|109.8|109.9|110.5|109.8||109.8|109.2|109.1|||108|109.1|108.8|108.5|108.3|108.2|107.7|108.9|109.4|109.6|109|108.9|108.8|107.8|107|106.7|106.9|107.3|107.3|105.6|106.5|105.5|105.5|104|105.3|105.5|104.2|105.8|107.9|106.9|107.9|107.2|106.1|107|105.7|107.4|106.8|106.7|106.8|106.5|105.7|106.68|106.1|105.7|106.5|105|106.1|104.5|106|105|105.8|106|107|108.2|106|107.2|107.3|108.8|106.6|104.7|104.5|104.8|103|104|102.5|103|103.5|103.1|102.7|104.1|103.5|102.8|104|103.5|105.6|104.2|104.8|105.4|104.5|105|105|105|103.6|105.9||104.2|104.76|105.5|105.5|106.5|106|106.5|107.5|106.2|107.4|107.5|104.4|106.5|104.5|105.9|105.5|104|106.5|105|104.2|102.7|102.3|100.8|101.6|101.9|101.6|99.15|98|99.05|98.1|98.05|99.5|99.1|100|98.75|96.35|96.75|97|97.4|98|96.1|94.65|92.4|91|96.62|95.7|98|96.35|97|96|97.2|97.75|98.55|97.2|98.7|98|98|98.15|98.7|97.2|97.2|97.25|97.8|100||99|99.35|101.9|102|102|100.8|101.9|100.9|102.3|101.5|101.2|102.8|101|102.7|102|101.1|101.6|103|102.8||103.4|103.5|103.8|103.9|103.12|102.8|104.2|103.7|103.5|102|103.5|103|104|103.6|105|103.2|105|103|104|101|101.8|101.9|100.1|100.1|||99.5|99.7|101.5|101|99.6|101.3|101.4|101|101.3|100.4|100.6|100.5|100.2|101|101|98.25|97.75|99.45|99.05|99|96.95|96.2|96.7|95.5|95.95
04095|6804|/equities/renishaw|FTSE350/MSCI_EU_SMALLCAP|2933|2930|2852|2907|2900|2853|2834|2910|2865|2738|2732|2760|2737.8401|2695|2736.3999|2703|2695.6799|2724|2671|2610|2693.6799|2703.6799|2628|2558.01|2467.1499||2435|2547|2547|||2503|2522|2528|2567|2545.3999|2504.76|2548|2481|2423.8999|2432|2415.8|2424|2452|2452.2|2472|2425|2491|2531|2499|2530|2577|2578|2588|2613|2664|2604.74|2575|2576|2541|2577|2601|2628|2487|2557|2532|2558|2572|2549|2591.8|2543|2650|2624.2|2682.2|2694|2696.53|2710|2773|2775|2820|2843|2870|2880|2913|2881|2863|2899|2870|2850|2752|2581|2619|2616|2620|2652|2676|2709|2682|2667|2631.8|2692.45|2554|2545|2608|2612|2678|2730|2708|2705|2630.26|2614|2630|2614|2594|2630||2612|2657|2673|2703|2651|2646|2569|2667|2694|2702.6499|2664|2644|2645|2666|2606|2629|2551|2523|2537|2630|2600|2535|2400|2378|2512|2459|2458|2456|2431.78|2410|2365|2287.3101|2390|2317.7|2276.5601|2138|2139.9199|2111|2120|2269|2160|2179|2107.95|2039|2117|2067|2192|2095.3501|2092|1951|1892|1874|1871|1992|1994.09|1988|1975.4|1941.75|1982.1|2001|1919.04|1921|1965.2|1960.51||2002|2009|1998.35|1979.45|1997.8|1949|1956|1997.14|1956|1948|1915|1955|1872|1905|1861|1830|1831|1880.1|1949||1892|1959|1905|1918.6801|1904.9399|1900|1897|1932.65|1880|1880|1923|1892|1838|1821|1867.35|1799|1842|1825|1875|1830|1837|1856|1853|1834|||1729|2055|1965|2055|1956|1921.08|1864|1854|1797|1806.2|1793|1751|1751|1743|1763|1745|1785|1793|1725|1726|1725|1666|1692|1740|1713
04096|6736|/equities/rentokil-initial|STOXX600/FTSE350/EAFAGROWTH|229.6|228.5|229.2|230|226|224.9|221.9|221|219.7|220.1|218.8|220.5|220.6|221.1|226.4|224.5|223.1|224.8|224.2|223.7|221.6|222.7|220.8|223.6|223.5||220.8|221.1|219.7|||219.9|219.5|218.5|220.6|220|221.5|208.1|205.5|207.6|210.5|208|208.4|206.6|207.2|207.4|208.4|214.4|214.2|214.7|214.2|214.9|212.8|213.8|216.9|213.8|213.2|210|208|209.2|212.9|215.6|223.7|219.5|222.8|223.4|222.9|225.2|227.4|228.5|227.9|228.4|231.6|233.4|236.5|235.1|234.5|236|228.1|225.1|224.8|227.3|223.6|225.5|225.8|226.4|228.1|230.7|229.3|227|222.7|221.4|222.6|221.5|223.3|221.4|222.4|222.5|224.1|222.6|223.9|220.2|220.4|219.8|219.5|217|219.2|218.8|217|218|219.6|215|215.7|215.9|215.8||214.4|215.3|216|218.6|218.1|218.7|217.2|217.4|217.9|222.1|220.9|220|216|218|218.5|217.8|215.4|217.2|218|214.6|215|214|211.7|211.7|207.3|208.7|208.8|209|207.1|207.8|203.4|205.4|204.6|210.8|203|203.8|197.1|195.6|197.3|195.7|194.6|187.9|184.2|183|182.7|164|183|186.2|187.9|186|183.6|180.9|179.9|184|182.9|184.6|182.9|185|184|179.9|179.6|177.5|179.2|179.8||179.4|178.3|178.6|176.1|176.2|176.4|175.1|175.7|176.5|175|176.9|179.4|177.9|178.8|178|179.8|178|178.7|175||175|177.8|177.3|180.1|178.9|180.2|182.1|178|175.4|174.9|176.3|177|178.6|179|177.7|175.2|178.6|179.4|178.8|176.1|176.1|176.3|176.9|172.1|||175.1|171.8|170.5|170.5|172|167.3|162.5|162.8|162.8|161.4|162.4|161.1|162.2|164.9|164.5|164.1|168.8|166.6|167.4|170|165.2|165.4|162.6|163.4|162
04097|6790|/equities/restaurant-group|FTSE350/MSCI_EU_SMALLCAP|221.33|219.21|214.9|214.39|211.83|211.1|217.02|220.82|240.54|254.64|253.84|252.3|252.96|252.74|251.94|249.53|255.3|251.21|251.28|249.89|248.36|244.72|237.84|243.24|241.78||242|241.05|241.27|||238.57|233.75|235.57|238.42|236.67|228.12|234.11|232.29|242.29|248.14|240.76|248.07|240.47|239.01|238.06|239.23|235.57|244.34|241.93|245.44|250.04|265.89|268.08|265.52|273.63|271.15|266.55|271.73|276.48|274.36|277.58|269.18|258.95|270.27|266.25|270.71|271.51|281.52|277.28|273.85|272.1|275.53|278.09|284.15|284.52|283.35|284.15|281.23|260.99|263.77|260.99|257.63|265.45|256.47|261.51|271.59|278.09|282.84|278.53|278.45|271.15|280.94|274.95|277.58|284.3|281.45|285.61|285.32|285.76|290.65|285.54|276.99|283.2|289.12|290.29|293.72|283.64|275.82|277.14|278.53|276.26|270.42|283.35|312.49||310.45|303.14|305.63|305.26|310.3|309.72|307.67|299.49|299.71|311.47|288.53|271.22|270.21|262.97|269.98|258.36|249.09|244.56|246.17|258.73|246.9|241.2|233.46|239.15|233.97|237.11|227.25|220.67|213.95|209.72|208.18|211.1|213.81|205.19|200.88|194.96|196.13|189.77|199.78|203.8|212.93|205.33|204.53|201.32|224.62|168.01|250.55|247.26|251.94|249.82|232.29|243.39|248.8|260.48|261.65|271.88|267.86|262.24|264.72|263.11|260.34|255.66|268.74|264.79||259.31|266.77|258|257.85|256.98|247.55|234.92|229.8|224.25|208.99|214.76|213.51|210.81|200.66|205.92|201.24|203.43|201.17|201.46||244.71|272.61|269.32|268.23|271.95|268.01|276.92|272.39|268.3|270.71|264.28|263.4|263.11|256.9|268.81|269.1|270.78|267.64|269.91|283.57|285.54|284.73|286.78|282.18|||283.2|285.61|283.93|294.6|290.43|286.56|288.83|292.19|293.65|299.56|303.29|344.12|388.97|393.35|388.61|394.45|395.91|394.82|393.35|401.02|391.89|392.62|409.42|411.62|409.79
04098|989915|/equities/rhi-ag?cid=989915|FTSE350/MSCI_EU_SMALLCAP|22.97||||22.8|22.92|23.46|23.92||23.2||22.66||22.7||||22.9|23.28||||23.44|23.24|23.8|||24.7||||||23.4|||23.09||22.96||23.6|23.7||23.05||22.73|22.46||22.79|23.02|22.85|23.32|23.53|23.69|23.96|23.05||22.56|23.5|23.41|23.06|22.79|23.02|22.83|23.14|23.14|22.85|22.87|22.68||23.1|23.14|23.02||23.12|22.46|22.48|22.13|22.34|22.28|21.97|22.23|21.78|21.8|21.3|21.73|21.73|21.77|23.95|23.87|23.66|23.67||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04099|6771|/equities/rightmove|STOXX600/FTSE350/MSCI_EU_SMALLCAP|415.9|416.4|403.6|402.3|398.6|394|391.8|391.8|395.2|392.6|392.4|397.8|403.6|410.1|405.4|400.2|400.1|400|405.9|406.6|401.1|402.6|391.4|397.7|390.4||392.9|393.3|391.3|||384.3|372.2|372.1|374.4|373|380.8|375|371.1|368|375.1|366.2|367.2|367.9|368|369.7|373|366.9|373.1|372.4|371.4|376.7|388.7|390.6|385.7|390.6|379.1|367.2|364.9|365|366.2|375.4|377.8|368.5|376.3|385.1|389.2|380.2|384.9|375.5|372.8|372.5|376.2|382.1|388|390.1|390.8|395.1|393.5|389.7|393.8|395.8|401.5|407.3|405.3|409.1|411.9|419.9|428.1|433.1|421.1|419.3|421.9|415.2|412.4|407.6|414.7|415.8|418.9|419.9|420.5|415.7|409.7|411.1|412.1|410.8|423.7|418.8|422.3|420.5|420.2|415.9|412.3|419.2|424.6||419.8|420.5|420.1|427.6|420.3|418.2|419|419.4|416.8|421.4|416.5|419|417.7|419.4|421|414.1|411.2|408|405.7|408.8|408.7|408|390|374.7|371.9|374.9|379.4|376.1|369.2|361.9|369.8|369.8|371.8|370|352.1|330.6|318.7|335.8|345.7|363.4|367.6|371.9|370.7|345.2|356|376.3|421.5|420.9|416.6|410|381.7|390.8|392.3|407.7|416.7|421.5|422.2|422|423.3|420.3|422.4|420.2|421.3|422.5||420.7|422|419|411.4|404.1|402.8|401.5|396.9|395.3|390.5|395|399.9|398.3|404.9|399.1|391.1|398.8|398.5|387.5||392.4|395.6|388.9|389.8|385.8|385.5|387.9|396.8|391|389.9|394.1|398.6|403.3|401|413.3|415.5|419.5|414.3|414|414.8|419.1|425|424.2|415.4|||414.7|407.9|402.8|400|399.9|402|398.8|392.2|385.9|383.4|388.7|384.6|390.5|392.6|396.7|399.1|413|391.7|367.1|402.2|379.4|374.4|371.2|376|362.1
04100|6597|/equities/rio-tinto|STOXX600/FTSE350/EAFAVALUE|3413.5|3435.5|3515|3520|3506|3566.5|3525|3620|3661|3550|3399.3101|3416.5|3464|3400|3462.5|3460|3393|3367.5|3296|3175|3131|3100|3150|3150.5|3168.5||3137|3127.5|3143|||3050|3094.5|3112|3054|3068|3094|3138|3173|3190|3240|3315|3250|3113|3044.5|3033.5|3000|3024.5|2998|3100|3149|3190|3100|3125|3085|2982.5|2976|2990|3024|3095|3112|3151|3155|2798|2836|2798|2765|2792.5|2816.5|2863|2822|2801|2763|2768|2721|2695|2625|2635|2620|2616.5|2607.5|2652.5|2600|2704.5|2744|2692.5|2645|2647|2612.5|2622|2561|2584|2596.5|2490|2500.5|2510|2450|2524.5|2390.5|2366|2305.5|2280.5|2270|2273|2291|2292.5|2365.5|2337|2330|2332.5|2340|2318.5|2315|2314|2397.5||2404.5|2375|2434|2400|2435|2470|2466|2484|2442|2402|2494|2484.5|2520|2528.5|2511|2472.5|2399|2452|2440|2484|2450|2475.5|2445|2371.5|2372.5|2369.5|2355|2346|2440|2425|2490|2489.5|2485|2445|2416|2377.5|2361.5|2318.5|2351.5|2392|2313|2214.5|2166|2134|2105|1932|2071|2058|2003.5|2054|1960|1938.5|1911.5|1933.5|1922.5|1960|2040|2009|2032.5|1970.5|1883.5|1875|1928.5|1977||1982|2010.5|1992|1935|1940|1966.5|1930|2008|2031.5|1980|1948.5|2025|2006.5|1975.5|2065|2099|2113|2115|2233||2300|2227.5|2178|2201|2315|2333|2450.5|2360|2320|2187|2236|2241.5|2157.5|2050|2000|1936.5|1956|1929.48|1934|1950.5|1943|1952|1939.38|1945|||1927|1999|2006.5|1999|2040.5|1998|1927.5|1933|2018|2000|2035.5|2016|2158|2156|2050|2032.5|1960|1891.5|1834.5|1836|1850|1972.5|2029.5|1965|1868.5
04101|6803|/equities/rit-capital|FTSE350|1848|1840|1853.85|1860|1861|1860|1845|1851|1852|1850|1865|1855|1870|1856|1845|1835|1840|1857|1869|1872|1862|1857|1875|1862|1895||1872.04|1866.91|1843.17|||1834|1837|1829|1840|1823|1830|1826|1850|1830|1828|1819|1810|1775|1774|1770|1794|1819|1815|1823|1803|1825|1804|1818.2|1827|1803|1829.99|1814|1808.9|1807|1780|1772|1774|1728.88|1768|1759|1748|1739|1737|1768|1749|1749|1750|1761|1778|1752|1773.5601|1780|1755|1755|1740|1746|1749.8|1766|1754|1719|1765|1779|1793|1789|1755|1740|1755|1730|1715|1743|1731|1760|1750|1765|1741|1733|1727|1735|1726|1717|1737|1710|1725|1720|1740|1772|1725|1719|1725||1710|1759|1745|1800|1797|1794|1806|1797|1801.4|1815|1805|1780|1775|1752|1775|1722|1700|1714|1735|1742|1765|1740|1755|1739|1731|1744|1720|1725|1710|1666|1685|1703|1712|1701|1690|1669|1660|1625|1625|1655|1636|1625|1590|1598|1600|1589|1620|1601|1606|1589|1550|1556.1|1569|1562|1600|1590|1603.74|1588|1610|1600|1597.5|1564|1570|1591||1620|1620|1625|1610|1620|1640|1638|1642|1633|1630|1633|1636|1637.84|1655|1627|1632.6|1624|1635|1639||1664.85|1685|1655.03|1660|1659.23|1655|1657|1675|1685|1670|1695.8|1679|1658|1677|1681.9|1650|1650|1645|1651|1654.91|1655|1640|1629|1612.16|||1620|1620|1624|1611|1612|1620|1623|1596|1587|1577.4|1601.62|1607.08|1630|1631|1600|1595|1575|1553|1540|1535|1520|1545|1571|1560|1566.9
04102|6645|/equities/rolls-royce|STOXX600/FTSE350/EAFAGROWTH|671.5|677.5|666.5|682|662|684|693.5|689|685|686.5|685.5|703|693.5|696.5|690|657.5|679|669|667|660|653|644|662|673.5|674||676|682|666|||684.5|682.5|675|674|676|674.5|672|678.5|651.5|668.5|659|672|668|663|660.5|675.5|672|675|674|665|671|670|662|663.5|656|705|743|754|740|747.5|768|758.5|703|722.5|722|713|720|723.5|726.5|732.5|737.5|733|733.5|746|760.5|764|761.5|754.4|771.8|756.4|748.5|749|767.4|781.8|775.3|763.5|755|761|743.5|720|706.5|718|712|718|718|735|716|735.5|736.5|732|730|725.5|720|723.5|715|747|764.5|761|785|781.5|765|769|767|778||775.5|786|789.5|786.5|791.5|789|784.5|789.5|791|798|799.5|799|770|758|763.5|750|755.5|761|789|790|824.5|755|728.5|721|715|741|743|742.5|736|744|744|748|724|721.5|736|724.5|706|709.5|708.5|714|714|700|677.5|660|636|614|639|633|634|628.5|606|604|604|594.5|596.5|594|602.5|603.5|615|604.5|609|604.5|616|616.5||625|623.5|642.5|633.5|642|639.5|650.5|660.5|669.5|647|642.5|654|649.5|645.5|652.5|629|621|640.5|667||687.5|674.5|662.9|666.4|675.3|681.2|675.8|684.2|657.5|653|672|676.5|663.5|663.5|666|658.5|660|656|652.5|652.5|675|687.5|681.5|678|||674|696|699|712.5|700|680|680|676|688|690.5|697.5|706.5|714.5|723|720|683|689|673|672.5|672.5|661|660.5|658|647|658.5
04103|6703|/equities/rotork|STOXX600/FTSE350/MSCI_EU_SMALLCAP|253.8|254.9|256.2|256.4|255.6|256.8|255.9|255.4|258.8|261.4|260.9|262.2|260|261.7|260.5|266|264|267.5|264.9|261|262.7|256|249.8|248|243.4||242|245.3|241.2|||243.4|243.8|240.3|243.9|246|248.7|248.3|245.6|250|249.1|240.2|247.1|244.2|245.1|242.3|239.4|234|231.2|234.4|236.6|240|232.6|232.2|207|203.8|205.1|201.5|201.3|199.8|204.8|211.3|201.1|192.3|194.5|195.7|197|198|196.6|203.8|200.6|203.2|205|208.4|214|217.6|219.3|222.9|224.5|220.5|221.2|217.3|213.9|214.2|214.6|218.7|212.5|216.7|215.8|215|212|210.9|214.1|212.6|213.8|218.9|219.8|218.7|220.4|218|213.5|211.7|209.8|208.9|206.6|208|213.8|210.9|205.5|207.1|207.2|203.1|202.6|201.3|204.8||202.5|204.1|203.8|205.4|206.2|206|200.1|201.1|200.3|205.3|206.7|206.3|204.7|203.1|202.2|200.1|199|196.6|207.9|219.4|216.5|217.7|215.3|214|213.3|213.6|211.7|213.4|208.6|209.6|209|212.1|209.6|215.2|214.2|208.7|211.3|211.6|213.7|221.7|217|217.6|204.5|197.5|193.9|180|199.5|198.8|199.6|195.3|187.1|189.4|189.1|191.7|192.6|196.9|200.9|198.6|197.7|193.3|197|193.8|196.7|195.9||198.4|196.8|199.6|196|190.6|194.2|194.6|196.4|192.8|191.7|186.9|191.8|187.4|189.6|191.1|178.9|179|178.7|188.8||183|177.1|182.3|182.3|183.6|187|179|176.9|168.9|168|171.3|171.7|169.9|163.5|164.6|159.6|166.7|169.7|174.8|178.4|181.1|183.5|179.5|177.9|||182.9|186.4|183.4|186.7|185.1|182|179.3|180.9|180.3|177.8|177.9|181.5|184.9|188.9|185|180.3|178.5|175|158.5|155|157.4|163|165.6|164.7|162.3
04104|6593|/equities/royal-dutch-shell-a-shr?cid=6593|FTSE350/EAFAVALUE|2190|2175|2172|2162.5|2151.5|2176.5|2197.5|2204.5|2210.5|2203|2208|2219|2234|2251|2278|2289|2288|2270|2238|2261|2272.5|2258.5|2275.5|2267|2243||2240|2222|2214|||2207|2191.5|2197|2184|2174|2167|2129|2128|2115|2120|2094.5|2082.5|2073|2042|2020.5|2050.5|2066|1958.5|1985|2000|2016|2020|2034.5|2023.5|2001|1989|1988.5|1998|1960|1964.5|2038|2074.5|2028.5|2064|2048|2030.5|2061.5|2102.5|2110|2049|2065|2040|2071|2064.5|2081|2071.5|2081|2060.5|2071.5|2077|2065|2079|2084|2114|2076|2043|2031.5|2003.5|1963.5|1930|1903.5|1894.5|1803|1850|1843|1851.5|1845.5|1835|1820.5|1818.5|1815|1806|1833|1854.5|1850|1909.5|1907|1867|1894.5|1873.5|1824|1858.5|1892.5|1887.5||1880.5|1877.5|1888.5|1900|1920|1940|1938|1938|1923.5|1925|1932|1884.5|1915|1919|1907.5|1898.5|1855.5|1851.5|1874.5|1947|1966|1978|2065.5|2035|2082|2074.5|2078|2112.5|2079|2083.5|2069|2105.5|2095|2100|2115.5|2089|2094|2094.5|2051|2077.5|2045.5|2005|1943|1937|1868.5|1752.5|1823|1821.5|1790|1780.5|1738|1710|1728|1760|1770|1775.5|1802.5|1758|1710.5|1685.5|1673|1665|1657.5|1672||1683|1700.5|1672.5|1655.5|1678.5|1673|1698.5|1739|1751|1714|1716.5|1724|1718.5|1711|1752|1713.5|1715.5|1765.5|1776||1800|1795.5|1761|1767|1808.5|1822|1820|1794.5|1803.5|1774|1817.5|1805|1777|1738|1734.5|1684.5|1681|1656.5|1654|1660.5|1670|1696|1661.5|1688.5|||1680|1705|1699|1691.5|1732.5|1723|1671|1660.5|1673.5|1676.5|1694|1655.5|1680.5|1673.5|1674|1660.5|1660|1641.5|1628|1613.5|1575.5|1565|1611.5|1584|1587.5
04105|8751|/equities/royal-dutch-shell-b-shr?cid=8751|FTSE350/EAFAVALUE|2285|2267|2250|2255.5|2245|2270|2291|2304|2301|2293|2299|2314|2337|2350.5|2367.5|2378.5|2381|2367|2331.5|2351.5|2367.5|2360|2373.5|2379.5|2354.5||2342.5|2332|2327|||2325.5|2320.5|2325|2300|2295.5|2278|2235.5|2240|2220.5|2216|2199.5|2178|2172|2147|2127|2157|2161.5|2047.5|2069|2095.5|2108|2111.5|2126.5|2117|2082.5|2078|2073.5|2084|2043.5|2052|2133.5|2156.5|2108.5|2145.5|2132|2110|2160|2191|2184|2137|2150.5|2134|2171.5|2164|2182.5|2170|2171|2154|2170|2177|2170|2178|2201.5|2222.5|2172|2141|2130|2101|2057|2015.5|1997.5|1994.5|1890|1934|1930|1946|1932|1918|1911|1906.5|1890|1880|1911.5|1936.5|1930|1989|1989.5|1948.5|1977|1953|1911.5|1944.5|1974|1960||1957|1954.5|1967|1984.5|1999.5|2022.5|2032.5|2018.5|2013.5|2003|2012.5|1955|1991|1999|1991|1983|1923.5|1917|1939|2011.5|2035|2048|2120.5|2088|2141|2120.5|2119|2138.5|2120.5|2119|2105|2139.5|2123|2132|2134|2121|2118|2118|2075.5|2100|2062|2025|1951|1952.5|1878|1797|1853|1850|1813|1808.5|1745.5|1714|1747|1780.5|1778.5|1788|1814.5|1763|1720|1694|1674.5|1662.5|1658|1678.5||1691|1703|1676.5|1664.5|1684.5|1690|1703|1748|1760|1715.5|1725|1733.5|1728.5|1726.5|1765|1738.5|1723.5|1772|1788||1812|1803.5|1769|1771|1822.5|1836.5|1827|1799.5|1803|1770|1813|1807.5|1780|1747.5|1743|1692|1681|1655.4|1666.5|1675|1682.5|1703.5|1682|1702.5|||1689.5|1706|1703|1696.5|1740|1728.5|1676.5|1664|1682|1682|1693|1660.5|1676.5|1679|1678.5|1660|1656|1641.5|1625.5|1605|1572|1558|1607.5|1555|1587.5
04106|41343|/equities/royal-mail|STOXX600/FTSE350/MSCI_EU_SMALLCAP|409.3|410|408.5|414.7|408.1|407.1|410.5|412.3|404.3|409.3|413.8|422.5|435.6|446.9|446.6|447.2|446.8|448.3|451.3|455.1|458.2|457.1|463.69|460.6|462.9||456.9|454.7|456.1|||456|449.6|452.4|456.5|452.6|447.6|445.39|451.3|449.4|455.7|457.2|468.5|465|460.5|465.3|454.9|466.4|466.6|456.8|456.2|453.8|455|458|462.2|471|467.2|495|497.8|487.9|484|484.3|495.9|483.6|491|491|492.7|490.1|490.4|492|490|488.3|487.6|488|492.1|492.8|494.7|498.8|492.7|485.9|494.2|492.1|486.8|486.2|485.2|485|489.2|493|496.1|493.5|490|479.8|484|501|510|519.5|520.5|526|523.5|516|521|517|512|511|510.5|511.5|522.5|521|516.5|520|521.5|516|514.5|516.5|519||522|520|519.5|517.5|515|514.5|513.5|514|513.5|516|517|513.5|510.5|513|512|508.5|503|505|504|510.5|505.5|510.5|509.5|508|501|507|514.5|510|499.1|506.5|505|507|502|499|490.6|480.4|479.2|479.9|488.9|507|504.5|491.7|494.4|478|499.5|514|541.5|534.5|531|520.5|512.5|507.5|513.5|518|524.5|534.5|535.5|534|537|532.5|534|532|541|532.5||521.5|525|530|517.5|500|489.8|501|500|496.4|490.5|496.5|496.1|503.5|497.4|495.7|488.7|487.17|486.2|489.4||484.8|483.9|482.9|480.4|482.9|483.7|490|490|487.9|485|489.4|488.4|482.7|475.2|475.8|472.9|476.8|470.7|469.2|472.1|475.8|484.9|478.2|478.3|||474.5|472.6|473.5|475|476|463.5|455.8|451.6|451.9|446.6|452.4|452.1|450.2|456.8|459.9|457.7|462|455.1|454.9|457.8|448.9|448|444.7|443.4|448.8
04107|1056378|/equities/sabre-insurance|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04108|6780|/equities/safestore-hld|FTSE350/MSCI_EU_SMALLCAP|376.4|373.6|371.3|368.6|365|367.2|360.6|365|362.7|376|359.6|354.4|350|339.9|345.2|344|343.5|350|355|349.8|375.1|361.3|357.5|350.6|346.2||341.8|338.9|348.5|||349|349|340.29|337.4|324.2|325.1|337.9|326.7|332.9|338|341.1|337|335.8|336.4|335.8|336.5|335.8|353.7|348.2|355|353.4|348|351.1|350.8|363.8|360|354.2|346|342.5|344.6|350|359.2|344.12|348.4|357.9|364|355|354.3|360|359.5|369|367|372|372|366.6|371.7|376.73|372.8|365.7|373.9|370.6|373.9|366.8|380|374.5|375.8|384.4|388|390.4|375.7|379.6|383.2|379|375|370.6|376.4|377.5|382.4|378.5|388.1|378|379.7|379.6|384.3|382.2|383.9|387.9|383.3|383|381.6|386|378|356|362.6||356.6|367.1|362.6|367.5|362.6|364.9|355.2|354.7|357.8|358|358|361.7|361.7|371.4|374.1|368.9|359.5|373.7|363.1|370.6|361|361.1|360.1|366.3|364.4|361.1|360.6|353.4|350.8|340.5|340|340|352.4|345.1|334.2|320.6|324.7|336.8|356.2|367|367.2|339|328|321.7|342|370|403|395.6|385|370|357|350|345|348.6|354.6|362|362|360|359.8|359.7|357.54|349.3|350|350||351.4|360|360.7|355|360.5|340.6|349.3|341.1|341.4|330.5|340.3|342.3|339.4|340|336.8|339.4|337.6|337.8|340.24||342.3|335.3|337|334.4|330.4|332|341.4|339|339.4|337|343.5|343|339.8|343.5|339.3|332.4|339|338|342.3|336.6|335.7|340|344.4|349.2|||350|355|354|352|342.6|340|344.3|342.6|352|335|348|348.6|340.6|342|335.7|331.1|326.5|329|340|337|334.9|325.4|336.4|330.5|334.7
04109|6618|/equities/sage-group|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|629.5|623|614|618.5|606|606.5|598|604|632.5|628|642|643.5|648.5|661|674|672.5|667|670|658.5|671|661.5|651|652.5|653.5|659||655|653.5|655|||654|652.5|651.5|653.5|650|647.5|641.5|635|622|624|627|630.5|621.5|635|637.5|643.5|661.5|690|681.5|693.5|689.5|689|692.5|688.5|690|689|665.5|655.5|652.5|655.5|668.5|687.5|667|682.5|691|686|696.5|704|723.5|719.5|712|714|725.5|723|724|715.5|726|729|723.5|730.5|727.5|729.5|732.5|741|746|744|745.5|754.5|753|740.5|730|737|730.5|738|736|746|746|743|734|734|729|724.5|723.5|723.5|717|735.5|737.5|734.5|736|743.5|731|726|727|734.5||724|726.5|732|739.5|733.5|727|736|737.5|739|738.5|736|724|725|719|716|715|699.5|712.5|709|714.5|714.5|711.5|705.5|695|694|685|695|678|668.5|659|655.5|655|643.5|654|645|635|645.5|638.5|626.5|627.5|648|621.5|618.5|588|597.5|614|627|619.5|610.5|600|598.5|597|603.5|609.5|612|624|630|627|629|622|623|611.5|616|606.5||602.5|599|607|589.5|589|585.5|588|595.5|598.5|589.5|589|592|594.5|599|584|581|600|602|594||588.5|597.5|594|599.5|596.5|603|624|635.5|631|619.5|627|632|632|626|629.5|626|633.5|625|627|629.5|621.5|627.5|625.5|618.5|||619.5|620.5|610.5|609.5|601.5|603|602|593.5|587.5|588|589|587.5|593|599.5|599|602.5|617.5|595|586|593|573|575|578|584.5|581
04110|949636|/equities/sanne-group-plc|FTSE350/MSCI_EU_SMALLCAP|681.5|660|641|622|627|590|597.5|592|610|600|600|612.98|600|600|600|615|600|600|610|604|624|612.5|623|602.5|588.5||586|602.5|602|||614.526|620|620|633|633|632|625.04|630|620|624|615|585|595|575|547.89|532.16|545|524|489.706|504.297|492.204|489.706|509.694|489.706|488.707|489.706|492.704|496.702|509.294|498.501|514.691|499.7|499.7|508.255|509.694|516.69|517.13|513.192|524.685|504.697|511.993|514.691|524.685|546.672|545.229|535.678|522.786|534.679|530.831|492.704|492.704|491.205|489.706|471.717|468.219|486.708|486.708|468.219|479.712|477.463|477.713|477.713|466.72|477.713|467.269|473.716|474.465|474.465|467.819|471.007|466.72|471.717|464.521|456.726|467.12|460.308|459.724|473.654|462.322|457.725|449.73|427.144|448.731|435.239||435.239|434.739|429.192|429.192|414.751|424.745|419.198|399.76|397.761|394.763|387.467|394.763|389.766|389.766|389.766|384.219|384.769|379.772|379.772|377.274|379.772|379.522|377.274|364.641|375.075|374.035|377.773|374.775|359.784|368.341|374.384|372.464|374.775|371.157|369.778|369.778|369.778|380.971|391.765|386.018|404.757|394.763|394.763|389.766|392.964|418.749|434.989|419.748|434.739|417.749|423.746|414.751|414.751|432.74|451.729|451.729|449.73|438.787|444.733|442.48|436.738|426.744|430.901|430.901||439.736|439.736|426.744|439.736|429.742|429.742|439.736|434.739|434.739|426.744|439.236|426.744|439.736|426.744|439.736|426.744|426.744|426.744|426.744||441.735|434.739|426.744|426.744|434.989|426.744|426.744|426.994|426.744|426.744|424.745|439.736|429.742|446.182|419.748|416.5|414.751|412.752|399.76|393.264|379.532|375.774|366.58|366.03|||353.788|344.353|348.591|339.796|344.793|362.782|346.542|343.993|347.791|339.796|337.797|349.54|339.796|339.796|348.591|341.295|349.79|345.373|345.043|354.787|353.788|352.788|343.794|339.796|356.886
04111|6752|/equities/savills|FTSE350/MSCI_EU_SMALLCAP|802|779.5|798|775.5|778.5|772.5|778|794|779|786|771|786.5|781|789|765.5|768|769.5|709|695|698.5|692.5|698.5|699.5|699|703.5||692|698.5|690|||690|681|683.5|689|684|687|697.5|680.5|690.5|698|699|707|696.85|675|679|673.5|675|665.5|653.5|662|667|690|669.5|681|688.5|681.07|675|673|678|687.5|681.5|664.5|658.5|677.78|660.5|664.5|673|648.5|701|696|692.5|694.5|722.99|720|721.5|717.5|715|708|709|712|715|706|710.5|736.5|742.5|736.5|748.5|756|722|697.5|697|700|701.5|711.5|710|730.5|730|732|743|759.5|733.5|728.5|732|745.5|752.5|768|753.5|751.5|750.5|745.5|763.5|736.5|735|728||735|754|749|753.28|752.5|738.5|728|716.5|708|714.5|675.5|681.5|680|680|699|688|692.5|681.5|699|701|692|691|655.5|673.5|672|670.5|686.5|669.5|666.5|643.5|659|641.5|650|628.5|577.5|557.5|554.5|568|625.5|624|621.5|623|614.5|595.5|623.5|710|736|740|733.5|711.5|705|725|710|720|741|757|755|753.5|753|776|800|780.5|772|784||779|785|787|775|758|767|763.5|774.5|767.5|755|758|763.5|751.5|759|755.5|746|743|740|750||743.5|728|716|701.5|707|689.5|710|728|715|723.5|755|750|764|751.5|770.5|766|760|752.5|751.5|754|762|764.5|756|730.8|||741.5|742|757.5|744|733|741.5|741.5|720.5|709|676.5|675.5|660.5|658|665|658|652|661|679|695|668|699|675.5|686.5|692.5|687
04112|14071|/equities/schroder-asia-pac|FTSE350|353.31|350.98|351|349.09|353|350|349.29|349.25|352.24|347|351.25|353|350.2|353|353.96|350.25|355|354|348.07|347|340.55|343.16|338.41|334.22|332.06||332|328.75|330.81|||327|331.23|325|330|328.1|331.75|331|331|328.41|329.09|331.25|331.45|332|329|330|329.48|336.57|336|338.34|332.24|332|334.5|335.95|334.1|332|332.05|334.5|334.95|331|333.1|341.52|347.95|339.01|351.88|345.38|347.05|354.75|359.34|361.48|361|361.6|366.22|365|360.35|362.5|365|362|362.5|360.67|362|355.5|355.5|355.62|361.75|360|356.33|354|351.25|348.75|342|345|347|344.55|341.31|347.75|342.5|344|339.06|338.04|336.56|329.98|326|324.51|325.12|328|335.62|332|332|338|335.9|332.86|331.62|331.88|335.83||330.77|331.75|334.5|337.5|339.93|340|340.87|338|341.75|335.5|333.12|333|331|329|323|320.42|321.85|317.24|323.03|324|324.94|325|317|317|318.47|318|316.5|313.5|313.44|309.82|309.82|308.75|303.16|303|305.25|302|299|299|296|298|296|287.48|289|281.2|273|254|263|263.56|267.45|267|263.36|265.75|270.5|268.75|272|272.05|272.75|271.12|271.1|271.5|270|267|265.43|264.8||258.22|259.88|261.12|258.21|261|260.95|260|263|261.5|263.22|262.62|266|264.75|263.18|262.01|265|263.8|263.65|269||271|272.6|273|274|276.75|276|280.8|276|276.52|279.95|281.25|278.26|274.5|271.03|271.52|270|270|269.25|268.84|267.55|267|266.06|271.69|266.25|||268.4|273.95|267.5|266.75|266.5|268|267.75|266.14|270|269|268.02|269.96|266.88|270.95|267|266.46|266.73|260|260|256.25|256|256|256.15|251|248.48
04113|27891|/equities/schroder-oriental-income-fund-ltd|FTSE350|234.06|233.75|229.52|233.1|229.2|230.72|230|231|234.2|233.4|233.95|235.65|235.5|237|242|240.9|241.94|242.75|240|238.2|236.5|236.5|235.86|234.6|234.22||234.76|229.64|232.25|||231|227.5|228.6|226.52|228|229|228|229.5|228.75|228.25|227.75|226.64|223.9|224.56|227.75|223.95|227.79|225|226.97|226.6|226.06|226.26|226.93|226.68|227.39|227|223.69|228|225.38|226|222.62|225.97|222.5|230.96|228.21|230|233.25|235.44|238.09|238.5|237.5|239|244|240.2|238.75|238.5|238.5|237.75|238.5|238.3|239|236.41|238.4|243.97|244.5|240|240|238.81|239|233.5|231.25|233|230.58|232|231.75|230.4|227.5|225|222.62|220.4|220.17|220|221|221.38|219.5|229.94|227.74|225|226.98|225.14|224.5|225.72|226.75|226||223.48|227|229|230.58|230.75|234.79|234.25|236|233.1|228.5|231|230.25|228.04|226|222.9|222.84|220.8|221.03|225.95|227.5|226.82|226.97|222.5|219.97|218.96|217.72|216.98|216.98|215|210.88|210.8|211.77|213.15|214|210.97|208.84|203.84|203.43|204.42|209.25|205.44|207.5|206.13|193.79|190.32|180.69|190.12|187.96|187|186.12|184.5|185|186.5|187.44|189.7|189.61|192.5|191|189.75|190|188.75|187.01|186|186.12||185.59|187|187|185.95|187|186.05|187.5|188.5|188|189.5|189.32|189.5|189.61|190.5|190|190|188.44|190.95|192.44||191.5|192.43|192.86|193.5|194|195.49|193.5|193.49|191.5|191|191.12|190.4|190.75|186.05|186.59|184.92|184.35|186.75|186|183.5|184|185.27|186.04|183.25|||185.42|185|184.91|186.02|187.5|186|185.21|185.01|185.48|183|186.06|186.3|188|187|184.57|185.1|184|180.03|180.6|180.5|178|174.5|174.89|171.5|171.24
04114|6733|/equities/schroders|STOXX600/FTSE350/EAFAVALUE|2954|2935|2937|2957|2909|2899|2939|2963|2995|2995|2971|2997|3013|3048|3033|3031|3017|3034|3035|3030|3014|3008|3015|3041|3003||2976|2967|2993|||2966|2950|2976|2971|2997|2984|2942|2921|2885|2928|2931|2893|2786|2782|2787|2759|2754|2801|2819|2868|2859|2869|2881|2833|2886|2869|2860|2908|2890|2898|2912|2891|2750|2816|2816|2798|2764|2786|2811|2822|2829|2840|2837|2855|2825|2800|2802|2816|2782|2759|2735|2779|2790|2781|2784|2821|2840|2791|2787|2691|2673|2684|2655|2695|2730|2750|2762|2738|2716|2704|2718|2702|2716|2702|2681|2769|2767|2796|2831|2849|2829|2791|2748|2763||2732|2740|2739|2744|2719|2740|2735|2739|2793|2790|2734|2738|2715|2713|2672|2608|2578|2595|2596|2645|2553|2670|2588|2606|2594|2556|2505|2576|2565|2556|2500|2525|2551|2494|2440|2303|2214|2217|2307|2424|2385|2338|2195|2089|2340|2173|2660|2619|2569|2519|2403|2383|2415|2459|2531|2634|2651|2652|2676|2665|2665|2668|2702|2732||2724|2717|2690|2571|2578|2543|2534|2495|2513|2485|2461|2461|2452|2469|2463|2438|2455|2463|2518||2549|2561|2595|2563|2568|2578|2613|2610|2582|2568|2603|2595|2551|2511|2512|2510|2597|2580|2621|2620|2652|2697|2677|2667|||2648|2720|2716|2736|2728|2719|2712|2688|2702|2745|2692|2642|2635|2626|2712|2781|2685|2603|2597|2581|2517|2492|2525|2465|2487
04115|6834|/equities/scottish-investment-trust|FTSE350|785|771|767.87|772|772.5|776.29|774.5|795.5|790.5|802.5|795.5|801.5|795|799.5|804|795.5|791.26|793|795.99|793.02|791.04|784.62|784.62|777.2|763.85||772.25|770|772.5|||776|782.5|771.2|779.5|778.7|772|763|763.85|757.3|757.66|758|755|746.5|740|745|746|753.5|747.5|753|754|743|754|752|749.13|751|746|746|746|745|745|748.5|750.15|730.3|752.25|747.8|751.5|760.77|760|766|760|763|764.5|773.5|764.59|759|755.4|743.75|739|730|731.25|726|723.83|726.12|725|721|712.5|712.7|713.5|714|698|700.5|707|703.38|699.5|695.5|704.5|701|704.5|700|699.5|692|691|694|698|691.2|705.5|700.5|694.5|703|700.62|708|703|704|700.74||712.5|707|698.5|701.91|705|705|700|700|710.6|702.28|703|695.5|697|693|683.14|677.06|670|667|673.5|677.5|672.5|680|677|677|678|678|677.5|666|666.7|666.5|658|661.5|660|661|649|642.5|639|630|644.5|639.7|626|613.5|604.39|597.5|615.5|575|613|609.5|603|598|586|594.5|610|614.5|617.5|620|618.55|619|615|610.5|615|610|615|607.5||608.72|605.92|608.42|604|606.8|609|608.27|614.5|618|616.75|617|613.5|615|625|611.45|608|619|617|620||622.5|624.5|628|621.59|627|623|628|626.5|615|618|614|614|609|604.27|603|608|600|595|596.42|594.18|594|599.04|596.1|595|||598.34|601.17|598.66|606.5|601|602.72|600|598|591.22|592.82|593|589.38|592.92|591.5|592.62|595.3|593|589.5|580|586|582|580.28|582|574.5|570
04116|6760|/equities/scottish-mortgage-inv-trust|FTSE350|343.8|342.5|339.5|340.4|341.2|342.47|339.7|341.9|338.1|336.6|336.9|340|342.4|338.2|343|343.6|338.1|340|340|335.8|329.2|323.5|319.5|322|322.4||320.82|318.13|319|||316.3|318.8|319.4|319|315.44|312.1|310.6|311.8|312.5|313.4|314.1|312.6|306|306|304.2|308.82|314.9|318|319.5|318.5|318|318.5|317.88|317.5|317.7|315|312.94|315.8|314|314.89|314.48|324.4|312.5|321.5|320.9|320.5|327.9|333.7|337.73|337|336.27|339.4|340.8|339.17|337.9|338.9|337.4|335.7|334.4|331.6|330.6|333.14|335.7|339|342.2|333.1|332.6|336.5|333.7|328|325|329|323.1|321.5|321.1|322.4|320|317|314|310.55|306.43|303.64|303.75|304.9|305|308.5|308.1|305.8|305.4|308.77|309|308.72|308.88|308.9||304|309|308.6|313.9|307.7|309.21|308|309.2|313.2|311|307.9|305.6|303.3|305|303.5|298.5|291.7|294|298|298.5|298.2|294.89|290.9|290.3|287.1|289.8|286.6|286.7|283.98|284|277.6|287.25|286.9|283.5|280.5|278.5|278.5|275.1|273|275|272|265.1|257.1|259.4|260|248.1|256.4|257|254.1|256|249.4|250|250.9|255|255.69|260.9|260.89|260.84|266.1|261.92|264.5|260.2|260.2|259||258.6|262.34|260|257.5|255|250.5|254.06|258|256.5|253.8|255.8|257.6|258.5|259|253.93|254|255|257.7|258.75||260.23|259.7|262|265|267.9|264.8|266.1|269.08|270.95|267.5|271.5|270.45|264.5|264.8|267|266.5|265|261.7|259.1|264|261|261.4|257|255.9|||253.95|252.1|251.1|253|257.5|252.2|249.3|244.8|245|244.44|245.7|248.49|251.5|253.2|252.3|251.88|252.6|249.45|248.8|245.96|244|247.31|247.5|241.38|240
04117|6729|/equities/segro|STOXX600/FTSE350/EAFAVALUE|454.31|450.2|447.52|441.69|439.2|442.36|441.69|445.7|438.92|438.73|435.57|442.93|449.91|448.38|448.1|449.43|448.86|448.48|448.1|447.33|453.55|447.71|439.68|435.19|440.16||433.56|427.06|433.09|||424.67|424.29|426.11|422.76|422.95|422.76|421.04|421.9|417.41|425.92|416.45|416.16|404.02|396.95|396.76|394.27|397.04|397.62|398.48|394.56|392.64|396.56|396.76|393.22|392.07|394.75|386.43|389.39|392.74|398.1|393.89|402.3|396.66|405.55|409.28|407.75|408.42|403.07|413.87|423.14|414.44|418.75|429.64|431.17|421.71|424.86|415.4|416.83|412.24|413.96|416.36|407.08|414.54|418.17|422.38|425.06|432.32|436.05|434.9|435.29|424.67|430.12|429.17|431.46|430.89|433.75|433.37|434.62|430.22|422.09|416.74|416.74|420.66|421.33|423.33|430.89|431.65|432.7|427.44|428.4|429.26|435.48|435.95|433.37||424.67|431.27|428.4|431.65|425.82|426.68|426.58|430.89|427.54|430.22|423.05|427.35|419.89|422.19|417.79|424.58|416.26|423.52|420.85|423.43|417.31|412.24|416.07|404.98|400.2|397.33|401.73|395.61|384.14|380.41|383.75|393.31|386.05|389.3|382.8|368.94|368.94|370.27|387.1|400.29|400.96|393.03|386.05|365.97|377.54|321.42|424.29|430.41|424.58|407.56|399.62|404.02|406.89|412.72|414.44|426.39|426.01|423.05|421.9|420.37|414.44|413.96|420.47|417.41||414.92|413.1|417.69|409.76|409.85|403.54|402.01|405.46|408.8|405.46|401.63|406.51|407.46|413.01|407.46|404.4|402.4|405.36|400.68||399.15|401.44|395.7|396.85|387.29|393.98|398.19|402.78|403.26|404.02|407.27|414.73|419.03|417.31|406.51|396.85|402.78|396.76|391.21|389.78|389.39|395.04|391.79|386.72|||391.12|398.48|399.05|395.04|400.2|398.19|394.27|396.76|388.53|385.86|381.27|383.37|384.42|392.64|399.72|395.51|400.1|398.19|397.71|398.86|396.66|406.89|408.23|418.75|412.72
04118|14115|/equities/senior-common-stock|FTSE350/MSCI_EU_SMALLCAP|196.99|195.2|197.72|201.8|200.08|201.9|201.4|202.4|202.1|200|198.59|196.81|197.5|196.5|192.7|190.3|193|196.57|199.1|198.2|198|201.5|192|192.3|193.4||189.5|194.1|193.1|||188.9|191.3|192|192.67|197.1|196.2|190|189|182.6|182.3|187.1|187|184.8|185|183.3|183.3|185|182.2|181|180.5|182.8|181|179.8|179.7|180|180.5|181.5|181.6|181.5|179.3|181.8|174.9|171.1|174.4|174|174.5|172.9|170.3|171.1|173.5|175.3|175.5|177.9|179.8|173.6|177|173|203|208.5|216.5|215.5|220|220.8|221.7|235.6|236.2|238.5|238.6|231.8|228.1|224.9|231.5|223.1|224.2|227.9|229.9|232.6|231.2|231.6|233.5|230.2|229.1|230.4|235.6|234.9|241.1|241.3|235.9|243.8|244.6|237|239.1|235|237.1||235.2|234.7|232.4|236.8|232.3|231.1|229.4|229.8|233.2|234.6|227.7|226.3|225.1|221.7|218.9|215.5|213.4|214.2|224.9|209.5|210.1|213.6|206.6|203|205.5|207.5|201.1|203.1|202.1|203.5|205.6|208.8|207.6|204.9|202.6|196|189|190.8|200.9|207.8|205.6|200.5|194|190.3|192.4|178.4|202.9|195.3|200|216.82|210.5|209.5|210.9|213.9|222.2|225.7|225.5|227.5|223.8|216.8|221.42|214.9|215.6|220.2||215.8|215.9|213.6|211|207.6|207.5|205.6|210.1|208.7|204.5|204|209.6|209|213.5|212.7|210.3|208|211.8|212.9||229.1|230.4|234.7|238.8|240.2|235.5|221.19|220.3|217.3|222.4|222.4|222.9|221.6|220|222.9|222.1|220|224|224.7|224.7|227.5|231.2|223.8|223.1|||223.2|228.4|229.8|233.6|234|232.1|228.9|226.8|222.8|218.4|219.8|226.1|221.3|219.4|216.8|211.2|209|212.5|214.6|214.2|211.6|216|222.6|213.1|220.9
04119|945897|/equities/sequoia-economic-infrastructure|FTSE350|109.29|109.08|110.13|110.72|109.26|110.1|110.72|109.32|111.54|110.23|110.9|111|111.73|111.46|111.21|110.23|110.23|112.69|111.64|111.21|112.69|112.93|113.45|112.03|112.93||112.52|113.18|111.66|||111.73|112.69|110.96|110.97|110.82|111.33|109.49|109.24|109.49|109.55|109|107.03|104.57|105.01|104.71|104.81|104.8|104.81|105.31|105.31|105.06|105.8|105.31|106.04|107.03|106.78|107.31|107.27|107.4|107.41|108.8|106.29|106.29|107.74|107.52|107.52|108.26|109.55|108.63|109.24|109.71|109.24|110.96|111.21|111.21|111.7|111.95|113.18|113.18|113.28|112.19|113.18|113.92|112.99|113.92|111.21|111.21|112.69|113.18|110.47|111.7|111.83|112.19|111.66|111.07|111.7|111.7|110.99|110.82|111.7|109.24|109.73|110.23|111.21|110.53|111.48|110.23|111.21|110.23|111.48|111.7|111.7|111.83|111.83||111.83|112.05|110.96|111.97|114.25|113.13|112.69|112.75|112.65|112.64|112|112.28|113|113.62|114|114|112.75|112.25|111.25|111.5|111.75|110|112.03|112.85|112.72|112.25|112|111.25|109.88|110|109.56|108.75|108.25|107.81|107.81|107.1|107.75|107.55|107.4|107.35|106|107|105.25|105.5|106.5|105.5|107|106.56|106|104.89|103.76|104.5|103.54|104.25|103.25|103.05|104|104|104.25|103.72|104.05|103.5|104.5|104.19||104.62|104.67|105|104.48|105.5|105.02|104|104|104|105.02|104.89|105.5|105.5|105.5|105.5|104|104|104.25|104||104|105|106.5|106.75|105.27|106.5|106.65|106.5|104|105.25|105.75|105|106|105.92|105.92|106.11|106.25|106|106.5|105.9|105|106.5|105.75|106.75|||106.75|105|104.78|105.75|106.5|106.25|106.87|105.75|106|106|106.5|105.75|105.5|104|103.8|104|103.5|103.5|103.5|103.25|103.25|103|102.75|102.5|102.5
04120|6634|/equities/serco|FTSE350/MSCI_EU_SMALLCAP|147.1|145.4|142.3|145.5|142.7|145.6|148|147.3|146.2|146.6|146.3|147.2|150|146.4|146|144.3|146.4|146|146.8|146.6|148.7|148.8|146.1|145.2|143.3||143.2|143|138.6|||142.7|141.7|142.2|140.9|141.3|139.6|138.2|137.6|140.6|137.6|139.1|137.6|137.4|133.7|135.6|132.5|133.3|131.8|131.8|135.5|137.6|136.7|137.1|136.2|136.2|136.3|136.8|138.7|138.1|139.3|138.4|136|134.9|138.9|139.9|138.9|137.1|134.5|137|135.9|136.7|137.4|136.2|135.6|137|136.1|136.8|136|133.5|135.6|129.9|128.7|128.8|130.6|131.4|135.8|136.1|135.7|132.9|129.8|129.1|129.4|131.6|133.3|133.9|133.8|132.9|132.1|131.9|132|130.9|129.9|130.1|131.1|130.3|131.7|132.5|130.5|130.7|131.5|128.9|129|125.9|127.9||127.7|129.9|130|131.7|130.3|129.1|129.2|129.3|128.7|132.2|130.7|132.7|129.3|131|129.4|131|133|117.3|118.1|120|118.5|117.5|116.5|117.5|116.8|118.5|118.8|116.6|118.6|118.5|115.9|116.1|117.4|119.7|114.2|111.2|110.3|104.4|108|114.2|110.2|108.2|104|99.85|108.3|100|111.7|110.7|109.7|103.1|102.4|106.3|106.7|111|113.3|114.6|114.2|113|112.1|107.4|108.1|106.9|107.3|108.1||104|103.6|97.5|90.9|91.35|92.1|92.65|92.5|92.15|92.85|92.2|93.5|95.55|93.75|94.6|94.6|95.65|95.45|96.65||96.95|97.9|98|98.95|97.65|95.6|95.5|94.85|95|94.35|97.2|97.9|95.65|95.75|96|95.05|96.8|95.75|98.2|103|102.2|102.1|97.1|96.65|||99.6|97.95|102.4|102.4|102.7|103|103.2|103.4|103.7|102.2|103.2|102.5|106.1|106.7|107.4|103.2|102.9|93.35|94.85|94.8|91|79.5|78.95|78.9|80.35
04121|6679|/equities/severn-trent|STOXX600/FTSE350/EAFAVALUE|2251|2252|2225|2280|2263|2247|2218|2229|2235|2221|2201|2230|2245|2195|2218|2213|2216|2210|2192|2211|2218|2214|2192|2228|2222||2246|2200|2229|||2203|2195|2206|2213|2188|2181|2173|2179|2165|2146|2096|2104|2078|2082|2127|2102|2146|2225|2237|2208|2204|2288|2226|2234|2220|2232|2187|2140|2112|2189|2138|2247|2214|2239|2271|2258|2250|2274|2340|2295|2301|2301|2320|2326|2372|2359|2363|2358|2331|2339|2339|2302|2316|2293|2326|2368|2416|2440|2494|2492|2494|2495|2485|2473|2478|2482|2440|2461|2447|2421|2407|2383|2397|2366|2362|2412|2408|2398|2413|2431|2388|2395|2388|2401||2417|2381|2406|2422|2406|2413|2422|2440|2462|2454|2434|2403|2415|2394|2383|2440|2391|2425|2438|2465|2487|2488|2475|2475|2477|2443|2448|2471|2455|2449|2446|2485|2431|2451|2467|2450|2500|2468|2450|2443|2448|2380|2321|2270|2209|2075|2256|2251|2222|2169|2138|2128|2204|2225|2232|2274|2272|2273|2299|2261|2256|2265|2290|2287||2282|2268|2299|2201|2200|2183|2195|2217|2244|2239|2250|2225|2243|2262|2247|2229|2220|2237|2241||2214|2219|2190|2199|2157|2164|2211|2222|2264|2250|2248|2239|2257|2235|2233|2219|2188|2150|2154|2136|2152|2182|2183|2157|||2145|2140|2161|2127|2131|2112|2082|2062|2069|2051|2074|2068|2074|2098|2123|2131|2146|2128|2123|2177|2140|2146|2161|2162|2143
04122|6791|/equities/shaftesbury|FTSE350/MSCI_EU_SMALLCAP|898.5|894|886.5|882|874|875.5|874|876.5|889.5|894.5|887.5|893.5|915|903|907|903.5|909.5|912.5|910.5|914|930|918|905.5|903.5|911||898|894|898.5|||894|892.5|886.5|893|886|871|882|886|890.5|899.5|900|911|907.5|893|897.5|895.5|916|919|920|919.5|927.5|928|937|928.5|936|934|921|922.5|922|925|919.5|920.5|901|910.5|913.5|911.5|911|904|908|912.5|910|923.5|937|936|940.5|950|935.5|943.5|928|933.5|937|925|934.5|937.5|937|953.5|973|987.5|983|975.5|953.5|982|969.5|977.5|969|974|971.5|970|954|953|936|945.5|948|950|948|992|978|965|981.5|990|980.5|968|959|955.5||958.5|960|953|954.5|947|949.5|948|949.5|939|939.5|923|929.5|920|920.5|933|925|903|920.5|930|932.5|928.5|919.5|913|905|893|893|903.5|894|868|859|885|892|884.5|893.5|869|831|839.5|851|856|868.5|888|865.5|854.5|843|880|650|957|947|936|925|904|912|909|908.5|910.5|925|925|920.5|929.5|922|908|903.5|913.5|929.5||928.5|933|940|924.5|934|925|923.5|925.5|937.5|934.5|928|944|937.5|948|930.5|911.5|917|912.5|911||916|914|914|907.5|892.5|888.5|898|893.5|888|895.5|906.5|914|912.5|912.5|922|911|917.5|906|897|904|908.5|917|915|907.5|||899.5|897.5|907|897|883.5|882|879.5|867|870|865|848|854|864.5|871|873.5|862.5|857.5|863|846|849.5|823|829|859|862|855
04123|6662|/equities/sig|FTSE350/MSCI_EU_SMALLCAP|104.3|104.2|104.2|103.1|103.9|104.4|108|107.6|106.4|103.5|105.6|106|105.1|103.5|103.2|109.6|99.3|98.2|101.7|99.7|102.8|102.6|101.9|103.8|104.2||102.8|101.8|100.3|||101.3|99.3|98.96|101.7|100.3|99.1|95.9|96.4|96.2|94.85|96.75|95.65|91.55|89.9|89|91|89.5|90.55|91.45|93.35|93.25|92.5|93.45|91|91|87.95|87.7|91.15|89.2|89.75|89.45|113.9|109.8|110.3|112.5|114.4|112.8|112|110.9|110.6|108.9|108|112.4|113|113.1|113|111.9|116|114.9|112.7|111.3|110.8|113.4|110.1|112|115|118.9|120.2|119.7|116.3|116|117.2|118.4|118.8|119.2|119.6|120.4|121.4|120.6|122.5|119.9|122.1|121.9|121.2|122.2|126.7|126.3|122.2|124.1|126.8|127.5|125.9|126|126.5||119|118.8|116.4|115.9|111.7|113|111.5|111.6|110.4|110.6|106.7|104|101|107|106.6|102.6|102.4|102.1|103|107.5|106|104.9|101.2|100.5|100.5|105.1|104.3|107.5|108.94|107.6|108.6|114.4|114|111|109.8|105.3|101.7|100.1|107.7|113.5|112.2|111.6|110.1|107.1|123.2|122|144.5|138.4|138|128.4|124.93|128|125|128.6|130.1|130.1|131.1|134.1|133.2|135.1|133.6|130.5|133.4|134.3||133.4|135.6|132.5|129.6|128|127|126.5|124.8|123.9|127.1|125.6|126.6|127.5|125|125|128.8|130.32|132.2|134.3||136.3|134.2|135.9|137.6|137.9|138.8|140.7|139.8|138.5|140.3|143.5|141.7|139.1|138|138.6|135.5|140.7|138.2|140.7|144.7|145.2|147.8|146|147.9|||147.7|148|146.3|146.7|145.4|141.2|142.6|140.5|142.2|138.7|138|140|142.7|143.5|142|137.8|141|140.1|135.3|132.4|129|129.9|131|128.6|128
04124|6819|/equities/bba-group|FTSE350|280.6|281.3|278.8|279.5|280.5|280.6|280.2|283.2|281.9|283.2|282.3|284.8|283.2|284.3|284.9|284.8|284.4|287.9|285.7|285|287|286.8|283.5|285.5|277.5||276.2|278.7|275.2|||272.5|271.9|273.4|270.5|274.2|275.2|271.7|263|263.1|265.3|264.9|264.8|266.1|264.4|261.6|260|263.2|264.1|266|265.9|265|264|265.7|263.3|263.4|259.4|257.7|255.9|251.7|250.9|250.4|250.5|242.9|248.9|249.2|245.2|250|256|260.4|253.1|250|253.7|257.1|257.6|255.5|254.1|255|254.4|253.3|255.6|256.8|257.7|258.8|255.1|259.2|258.4|254.2|255.3|253.5|248.2|248.4|252|249.2|252.5|250.8|255.6|251.4|246.8|246|236.2|240|233.2|236.8|240.2|239|246.3|243.7|246.2|247.9|244.2|243.6|240.8|242.9|246.6||250.4|254.5|252.8|254.8|255|256.5|256.7|258.5|260.1|261.1|258.1|258.1|257.4|254.9|254.9|254.4|259|258.5|241|240.8|238|239.8|238.6|235.9|233.7|236.2|232.6|230.4|225|224.6|221.2|222.5|223.6|222.1|214.9|213|211.5|208.1|215.1|224.7|221.4|223|206.2|203.3|212.5|205.8|215.2|214.3|211.5|210|198|198.3|199.3|198.5|201.5|206.8|206|205.1|206.4|202.7|203.7|199.9|201.7|202.4||200.7|204.1|201.7|203.1|197|191.5|190.8|188.3|190|190.1|187.6|192.4|189.7|192.4|189|194|197.9|199.2|202||203|203.2|201.3|200.3|197.5|195.9|198.5|198.8|197.2|195.8|200.4|200.9|194.4|193.7|193.9|191.2|194.6|195.3|197.6|198.4|198.5|201.8|198.9|197.6|||196.8|200.1|200.4|200.3|194.7|194.9|196.5|195|196.6|194.4|194.1|195|205.2|207|201.4|190.6|194.7|196|186.4|181.1|178.7|176|176.5|176.7|175.7
04125|27741|/equities/sirius-real-estate|FTSE350/MSCI_EU_SMALLCAP|50.377|50.377|50.5483|48.8348|48.8348|48.8348|48.6635|48.0637|47.9866|48.4064|48.0637|48.4064|47.8924|48.5006|49.6916|48.8349|47.9781|46.9071|45.8362|46.2646|46.5216|45.4078|44.9795|44.9794|45.4077||44.6307|44.9794|44.868|||44.5511|44.868|44.5511|44.9794|44.9794|44.1227|44.1227|43.6943|45.0907|44.9794|44.9794|44.8594|44.5511|44.7652|44.8081|44.8938|44.5511|45.4077|45.4077|43.6943|42.8376|42.8376|43.1374|43.2659|42.8376|43.3087|43.6086|43.6772|43.1803|43.2659|43.6943|43.7891|43.6943|44.1227|43.78|43.7979|44.3369|44.5511|45.4078|44.9709|45.108|44.2512|44.5511|44.5511|44.5511|44.5511|44.3455|44.5511|45.4078|45.6648|45.4078|45.5792|45.4078|44.5512|46.2644|44.5511|44.9966|46.2646|46.1789|44.9794|46.2645|46.1789|46.2646|44.7652|45.8362|46.2645|44.7652|45.4078|45.4078|44.1227|44.9794|44.9794|44.6582|43.2659|43.2659|43.2659|44.4653|43.2659|43.6943|43.523|43.4801|44.037|43.2659|43.6086||43.6943|43.6943|43.6943|43.8657|42.8376|42.8376|43.2659|42.8376|44.2768|44.037|42.8129|42.8376|44.5339|42.8376|42.8804|43.6772|42.8376|42.8419|43.2659|42.8419|43.6943|42.8376|42.9232|43.6943|42.8376|42.8376|44.0798|42.8376|43.6944|44.5511|44.5511|44.1227|44.294|43.48|43.2659|43.2659|43.3729|43.9085|44.5511|45.7161|45.7162|44.1227|44.5939|43.8229|45.4078|44.6367|46.6929|46.2646|46.2646|45.7505|46.2646|45.6649|45.4078|45.7505|45.1936|45.8362|45.3221|45.365|45.3221|45.4077|45.4078|45.1508|45.4078|44.5511||43.6943|43.0088|44.1227|42.7947|41.2954|40.6957|39.4963|39.8389|40.9099|40.7814|40.9099|40.9099|40.4557|40.4815|40.2673|40.6957|40.6957|41.5953|41.5524||41.9808|41.9808|41.4025|0.4825|41.9808|41.9808|41.5524|42.3235|42.8376|41.5524|41.9808|42.8376|41.4239|41.1241|41.1241|41.9807|40.6957|40.6957|40.2673|38.9822|38.9822|36.8403|37.59|37.2687|||37.2687|35.9836|36.5726|36.1549|36.4119|35.9836|35.9836|36.1121|36.1121|0.4275|37.1402|38.1254|36.8403|36.8403|38.4681|37.697|38.0398|38.1255|0.459|0.46|0.4486|0.445|0.4525|0.442|0.445
04126|6695|/equities/smith-and-nephew|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|1208|1203|1183|1196|1196|1188|1172|1186|1193|1193|1199|1205|1215|1223|1232|1234|1226|1222|1234|1222|1221|1215|1211|1214|1218||1205|1208|1211|||1197|1182|1182|1187|1179|1175|1166|1165|1155|1165|1144|1119|1119|1107|1108|1091|1119|1132|1120|1113|1100|1096|1090|1102|1104|1101|1077|1084|1072|1082|1081|1135|1114|1142|1141|1123|1151|1153|1171|1202|1191|1188|1204|1218|1227|1231|1231|1237|1227|1240|1227|1215|1242|1248|1245|1224|1248|1278|1270|1241|1230|1253|1241|1241|1265|1262|1245|1252|1242|1239|1232|1221|1218|1220|1205|1224|1227|1237|1245|1243|1218|1235|1232|1231||1230|1231|1241|1257|1255|1264|1270|1286|1293|1288|1285|1268|1256|1267|1270|1252|1232|1238|1243|1251|1226|1250|1297|1301|1300|1292|1300|1300|1295|1300|1297|1307|1296|1301|1313|1302|1304|1290|1266|1287|1275|1235|1212|1188|1167|1117|1170|1161|1144|1137|1118|1113|1122|1125|1131|1157|1165|1170|1190|1187|1180|1175|1168|1180||1171|1174|1178|1149|1152|1137|1136|1145|1161|1157|1153|1151|1153|1169|1165|1133|1140|1172|1170||1159|1144|1140|1150|1126|1151|1163|1193|1201|1193|1198|1183|1177|1163|1174|1179|1174|1160|1151|1166|1138|1148|1140|1120|||1122|1121|1112|1113|1111|1123|1121|1122|1129|1122|1134|1144|1140|1145|1147|1173|1185|1174|1171|1190|1156|1151|1153|1160|1154
04127|6686|/equities/smiths-group|STOXX600/FTSE350/EAFAVALUE|1508|1520|1507|1512|1504|1517|1536|1495|1486|1486|1485|1488|1494|1487|1505|1518|1511|1512|1486|1453|1446|1456|1411|1418|1425||1405|1422|1401|||1412|1406|1402|1412|1411|1415|1410|1427|1422|1431|1439|1446|1412|1421|1413|1417|1409|1408|1392|1403|1400|1405|1386|1385|1376|1392|1392|1420|1394|1390|1453|1464|1360|1394|1394|1402|1416|1417|1428|1428|1425|1426|1442|1453|1446|1433|1453|1487|1483|1479|1476|1481|1511|1525|1533|1521|1521|1512|1502|1480|1447|1459|1426|1413|1417|1416|1402|1375|1368|1359|1355|1342|1344|1345|1341|1371|1380|1375|1370|1379|1350|1344|1344|1345||1336|1337|1340|1353|1354|1357|1348|1350|1348|1357|1349|1338|1323|1312|1280|1272|1249|1252|1257|1265|1270|1273|1241|1242|1234|1237|1233|1228|1220|1217|1215|1215|1215|1205|1157|1128|1134|1133|1146|1170|1159|1102|1087|1107|1075|1028|1120|1136|1124|1113|1070|1076|1080|1092|1105|1123|1125|1140|1132|1122|1123|1117|1118|1128||1119|1112|1105|1089|1097|1085|1085|1093|1086|1075|1064|1092|1087|1091|1088|1089|1079|1086|1114||1134|1145|1136|1150|1155|1149|1149|1112|1091|1088|1109|1118|1108|1104|1082|1056|1062|1047|1060|1063|1067|1084|1074|1074|||1078|1112|1114|1110|1080|1058|1062|1078|1059|1043|1045|1046|1038|1058|1037|998|1010|1002|991|976|954.5|973|976|986|982.5
04128|1097538|/equities/smithson-invest|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04129|14117|/equities/smurfit-kappa-group|STOXX600/FTSE350|2131|2156|2057|2103|2061|2114|2078|2170|2175|2195|2178|2105|2049|2150|2112|2128|2160|2096|2091|2014|1984|1970|1930|1906|1875||1913|1908|1914|||1888|1885|1894|1886|1870|1854|1800|1847|1872|1872|1884|1800|1798|1775|1755|1779|1827|1827|1777|1774|1795|1801|1786|1783|1807|1722|1763|1760|1747|1768|1797|1745|1781|1804|1804|1846|1864|1776|1772|1772|1778|1790|1805|1809|1837|1818|1824|1809|1780|1769|1787|1789|1873|1829|1807|1773|1750|1689|1738|1711|1700|1715|1725|1755|1805|1835|1912|1892|1910|1875|1876|1876|1921|1873|1899|1953|1953.8101|1977|1998|1951|1935|1896|1920|1943||1878|1852|1783|1788|1802|1807|1805|1823|1837|1844|1809|1818|1802|1768|1714.46|1692|1687|1694|1733|1738|1735|1773|1816|1852.16|1814|1828|1793|1777|1764|1684|1729|1720|1672|1695|1699|1640|1643|1682|1717|1756|1660|1638|1649|1625|1665|1624|1761|1713|1742|1767|1728|1712|1704|1784|1775|1830|1828|1878|1905|1881|1918|1848|1855|1915||1850|1885|1891|1870|1860|1832|1864|1904|1926|1901|1873|1870|1851|1891|1865|1803|1800|1772|1775||1811|1801|1833|1866|1834|1789|1842|1890|1929|1882|1912|1873|1870|1884.37|1864|1816|1784|1766|1751|1790|1766|1788|1783|1818|||1798|1727|1750|1705|1765|1775|1768|1776|1806|1803|1768|1741|1697|1731|1690|1695|1654|1630|1659.38|1657.8101|1654.6899|1651.5601|1703.13|1751.5601|1771.09
04130|961641|/equities/softcat-plc|FTSE350/MSCI_EU_SMALLCAP|314.52|312.46|311.4|310|298.4|307|293.3|303|300.5|295.7|290|297.7|300.7|297.3|296.59|298|296.5|299.07|289.74|292.63|294.9|292.1|298|297.9|300||296|289.34|296.04|||298|295.62|294.8|299.3|300.67|298.11|295.5|299.5|302.5|295|294.81|298.2|297.9|300.5|291.1|297.6|301.2|297.8|291.5|304.5|299.75|301.7|305|312.8|311|308.3|316.7|311.3|316.56|315.6|316.08|305.85|291.02|310.44|301.74|308.91|296.95|308.91|311.3|301.93|315.6|311.78|320.39|313.98|314.65|319.43|293.13|294.56|284.9|286.91|274.48|286.15|303.27|291.69|303.94|299.35|299.35|313.5|307|299.35|301.74|308.43|307.38|306.04|300.78|302.69|306.04|306.04|315.92|307|320|314.17|307.47|295.52|298.39|305.08|310.82|319.43|315.6|321.44|312.73|308.05|322.59|320.86||314.14|315.8|316.66|317.04|320.48|324.12|314.93|316.08|320.67|324.59|329.09|332.15|334.44|326.22|330.24|322.11|327.85|325.74|324.5|332.91|328.04|328.32|324.98|327.37|314.93|317.99|317.42|309.48|309.96|303.74|296.95|300.78|298.39|296.48|288.25|265.59|268.65|283.28|311.87|315.22|321.53|293.13|286.91|296.86|327.85|311.78|357.11|344.3|329.95|329.95|334.16|334.73|327.75|342|349.17|358.45|361.22|355.77|364.38|346.21|331.67|334.16|343.72|329.66||319.33|314.07|309.39|303.17|305.56|296.95|308.91|308.91|307|306.04|310.06|310.15|299.82|309.1|299.82|312.93|308.62|310.63|310.82||317.52|315.6|311.87|301.26|301.26|306.04|309.58|315.6|315.6|311.3|315.6|316.75|325.17|315.6|314.36|313.12|315.03|325.17|313.69|297.62|304.51|298.39|301.26|289.78|||291.79|300.21|297.19|296.48|304.13|292.65|301.02|297.43|313.69|310.58|313.21|307|317.52|332.1|332.1|325.88|329.95|333.06|320.86|327.08|316.08|313.93|310.34|295.88|300.78
04131|6767|/equities/spectris|STOXX600/FTSE350/MSCI_EU_SMALLCAP|2480|2452|2412|2444|2423|2406|2419|2418|2436|2428|2435|2475|2467|2468|2442|2436|2451|2491|2444|2366|2350|2336|2335|2335|2332||2271|2298|2270|||2266|2258|2250|2259|2289|2237|2223|2211|2240|2227|2196|2176|2159|2131|2053|2035|2025|2015|1995|2017|2051|2040|2038|2035|2096|2090|2083|2089|2067|2078|2094|2094|1975|2029|2026|2047|2050|2063|2064|2054|2075|2097|2156|2151|2160|2159|2209|2207|2185|2162|2176|2141|2140|2152|2165|2093|2129|2053|2022|1966|1953|1984|1954|1976|1987|2005|2010|2012|1979|1968|1957|1943|1920|1887|1953|1992|1996|1956|1986.8199|1953|1925|1942|1951|1934||1921|1928|1931|1955|1953|1942|1910|1923|1965|1999|1974|1946|1954|1952|1966|1918|1863|1880|1879|1894|1896|1909|1894|1887|1879|1893|1914|1912|1902|1906|1895|1924|1944|1885|1804|1758|1753|1725|1790|1846|1819.9301|1781|1710|1692|1763|1732|1800|1803|1761|1665|1635|1626|1647|1650|1656|1681|1669|1694|1711|1700|1686|1629|1664|1693||1680|1668|1685|1675|1670|1718|1786|1802|1764|1724|1731|1791|1773|1794|1816|1800|1823|1801|1825||1871|1889|1863|1863|1880|1912|1887|1855|1844|1842|1852|1856|1799|1781|1779|1774|1800|1791|1819|1827|1835|1840|1809|1784|||1823|1822|1778|1799|1767|1781|1786|1782|1786|1754|1763|1753|1782|1795|1828|1802|1818|1820|1774|1752|1727|1721|1742|1733|1765
04132|6808|/equities/spirax|STOXX600/FTSE350/EAFAGROWTH|4441|4387|4335|4341|4308|4331|4323|4391|4418|4312|4284|4420|4237|4338|4296|4339|4390|4391|4394|4298|4346|4226|4195|4207|4184||4177|4226|4132|||4186|4224|4082|4201|4242|4214|4181|4207|4222|4291|4264|4278|4201|4257|4191|4220|4251|4176|4233|4234|4324|4357|4288|4179|4195|4205|4157|4231|4206|4233|4403|4430|4144|4288|4321|4301|4346|4365|4440|4394|4382|4456|4505|4552|4569|4546|4618|4630|4551|4546|4516|4542|4579|4606|4603|4572|4593|4642|4555|4471|4426|4502|4398|4449|4436|4488|4511|4529|4562|4468|4406|4382|4291|4324|4300|4368|4424|4392|4450|4424|4364|4351|4378|4447||4389|4423|4438|4405|4387|4376|4300|4404|4412|4460|4460|4438|4354|4195|4071|4037|3959|3953|3944|4016|3983|3985|3951|3933|3895|3876|3856|3868|3854|3880|3891|3943|3889|3895|3720|3732|3767|3687|3774|3809|3748|3665|3583|3535|3419|3250|3503|3457|3482|3446|3331|3365|3380|3339|3383|3470|3484|3501|3534|3447|3497|3464|3453|3434||3465|3489|3493|3475|3436|3406|3444|3444|3487|3425|3414|3509|3464|3441|3445|3372|3381|3356|3416||3385|3432.8899|3518|3552|3515|3502|3543|3560|3540|3543|3610|3645|3611|3573|3573|3550|3554|3551|3570|3571|3560|3635|3579|3530|||3562|3556|3481|3487|3482|3501|3464|3463|3467|3436|3450|3455|3421|3459|3294|3305|3239|3158|3082|3103|3096|3086|3076|3056|3099
04133|6837|/equities/spirent|FTSE350/MSCI_EU_SMALLCAP|98.25|98|99|97.5|98.5|95|100|97.5|97.812|98|95|100|95|97.25|96|98|95|97|95|95|101.75|102|102|97.25|102||97|95|95|||96.5|91|91|90|86.5|89.5|88.5|87.75|88|88|87|86|84|80.25|82|81.06|76.5|81|77.5|80|80.48|78.5|78.75|81|83.5|80.5|81.25|81.25|84.5|86|84.25|84|83|84|80.25|80|79|82.5|82.425|81|80.5|81|83.25|84|83|84|82.035|84.75|84.5|85.5|81|85.5|83.75|81|81|81|82.5|85.25|81.5|79.5|78|78|76|80.25|80|81|79.5|80|81|81|80.25|79.5|81|83.5|86.25|86|84.25|83|84|80.75|86.75|85|86.938|89.5||87|89|88.25|86.48|87.5|88.11|87|91.25|92|88.25|88.25|88|90.75|89.25|89|87.5|86.25|87.75|86|92|90|89.125|87|86.938|85|84|84.188|82.5|79|74.5|75.75|77.5|79.5|80|78.775|78.25|77.5|77.5|77.5|81.75|81.5|77.75|77|74.5|75.275|72|80|80|80|80|79|79|79.5|77|79.8|78|79.55|79.75|79|77|79|78|80.15|78.98||80.25|83|78.25|80|81.701|82|83.25|81|81.3|81.3|85|83|85|85|82.875|84|85|83|77||82|79.787|78.5|83|79.75|78.5|78|81|79.25|80|85|85.9|89.5|85|89|89|89|88|91.75|92|87.5|91.75|90|85|||85.75|85|87.188|88|89|90|92|90.5|87|86|87|89|89.25|89.75|91|86.75|86.425|85|80.75|83|74.698|75|75.235|71.06|75.5
04134|6669|/equities/scottish---southern-energy|STOXX600/FTSE350/EAFAVALUE|1481|1486|1473|1495|1497|1485|1499|1503|1530|1511|1502|1519|1529|1562|1553|1554|1565|1526|1524|1537|1546|1540|1539|1558|1565||1557|1541|1554|||1531|1527|1527|1524|1519|1514|1506|1516|1498|1493|1481|1506|1496|1473|1472|1451|1464|1493|1495|1460|1451|1462|1465|1450|1446|1449|1459|1459|1445|1494|1495|1545|1540|1577|1587|1563|1558|1570|1596|1584|1577|1579|1574|1575|1601|1597|1587|1572|1545|1539|1527|1520|1510|1512|1516|1530|1561|1575|1579|1560|1562|1552|1533|1540|1530|1555|1531|1546|1534|1528|1518|1515|1530|1529|1527|1574|1570|1569|1560|1555|1510|1515|1497|1516||1518|1518|1517|1530|1522|1521|1523|1529|1550|1555|1545|1533|1530|1540|1529|1546|1518|1515|1516|1523|1545|1578|1632|1634|1617|1601|1629|1610|1602|1586|1580|1606|1573|1589|1579|1550|1572|1570|1575|1579|1560|1489|1436|1396|1409|1375|1550|1545|1539|1505|1468|1449|1469|1466|1516|1545|1543|1523|1555|1539|1526|1527|1531|1543||1549|1536|1541|1513|1522|1509|1513|1545|1525|1534|1528|1511|1524|1520|1508|1478|1486|1500|1516||1516|1531|1492|1495|1485|1492|1526|1524|1525|1518|1534|1518|1533|1507|1506|1503|1505|1487.01|1501|1488|1471|1507|1489|1474|||1451|1457|1465|1469|1479|1473|1470|1465|1479|1462|1465|1445|1419|1428|1436|1397|1398|1385|1379|1396|1376|1385|1407|1406|1390
04135|942377|/equities/ssp-grp|STOXX600/FTSE350/MSCI_EU_SMALLCAP|405.03|402.54|401.14|393.05|394.15|394.45|395.25|407.13|406.83|407.63|399.84|394.85|398.35|390.66|396.05|389.46|391.66|391.16|393.15|389.26|381.09|388.36|389.36|392.16|387.66||383.41|385.07|376.98|||384.87|382.57|374.28|382.37|382.47|389.36|381.71|375.38|370.79|389.36|367.6|374.78|364.6|360.41|364.4|371.49|373.79|370.19|341.44|335.49|338.74|339.04|338.74|337.45|339.54|330.26|329.66|326.46|326.56|332.15|341.54|339.44|332.85|338.54|334.15|341.84|338.14|338.74|338.36|339.74|334.65|339.94|334.05|341.74|343.34|334.15|331.46|330.06|325.76|326.46|324.97|321.57|324.07|322.77|319.87|320.27|324.17|323.47|323.97|319.08|314.98|321.07|315.23|314.98|314.38|318.18|320.67|320.87|311.79|317.08|317.08|313.19|316.28|317.18|326.96|328.76|333.75|323.37|330.66|331.42|327.46|318.18|326.46|330.06||325.96|333.85|329.96|332.85|328.26|332.55|329.06|331.16|329.76|336.05|332.65|328.76|331.65|328.16|325.56|328.06|320.37|320.37|321.77|321.57|316.58|314.18|311.49|312.49|305.8|307.69|303.4|299.41|294.12|293.62|299.51|304|306.5|303.9|295.51|284.63|281.74|275.95|282.44|292.22|282.84|282.34|271.85|287.43|299.51|287.63|321.97|321.73|316.48|313.48|300.31|310.19|307|313.19|316.58|321.97|319.47|319.97|320.17|320.27|320.47|315.88|318.38|311.49||313.48|313.19|316.48|314.98|312.49|314.48|308.99|302.5|297.01|300.01|294.72|290.02|291.62|288.83|287.93|287.03|285.63|284.33|284.43||290.92|291.02|288.63|289.12|288.63|295.71|294.42|289.62|295.31|291.02|296.51|295.21|293.92|290.62|293.22|295.24|297.01|297.01|292.52|292.41|288.43|281.94|288.03|284.43|||292.12|287.53|286.53|288.56|283.2|285.4|285|279.3|274.88|276.4|280|280.49|289|287|288|290.1|291.7|285.9|283|284|287.9|280.5|283.9|285.9|280.5
04136|6683|/equities/st-james|STOXX600/FTSE350/EAFAGROWTH|1080|1073|1074|1082|1071|1075|1073|1104|1069|1066|1052|1055|1055|1063|1060|1079|1059|1072|1060|1055|1066|1045|1049|1034|1023||999|996.5|1001|||996|987.5|989|990.5|1002|1004|1010|983|984|994.5|990|986.5|946|937.5|937.5|936.5|936.5|950|937.5|934|938|947|947.5|943.5|953|972.5|940.5|956|940|946.5|959|965.5|903.5|920|925|929.5|924|942.5|948.5|950|955.5|958|964|972.5|956|925.5|932.5|932.5|924.5|923|934|945.5|941.5|947.5|970.5|975|985|972.5|971|944.5|953|968|955.5|961|969.5|972.5|978|968.5|957|942.5|945.5|939.5|945|949|951.5|981|968.5|975.5|981|984.5|973|974|969.5|956||958.5|962.5|962.5|959.5|949.5|962.5|961|964|973.5|980|973|972|946|950.5|944.5|919.5|890.5|918|911.5|936|922.5|922.5|906.5|891.5|876|876.5|898|867|855.5|827.5|862|840|825|789.5|779.5|756.5|762|761|786|826.5|794.5|776|767|732.5|756.5|680|919.5|896|888.5|850|813.5|801|813|837|856|883.5|888.5|886|899.5|908|916.5|914|926.5|932||924|917|949|899.5|895|893|893|875.5|876|857.5|854.5|861|868|874.5|863.5|851|860.5|858|874.5||871|902|917|927.5|909.5|907.5|920.5|917|914.5|910|933.5|947.5|919.5|897|882|878|895|891.5|900|903|910.5|922|928.5|911.5|||926.5|938.5|938|933.5|926.5|938.5|903.5|900|899|877.5|864|849.5|883.5|875|858|849|861|856|862.5|884.5|852|874.5|890|899|892
04137|6732|/equities/stagecoach-group|FTSE350/MSCI_EU_SMALLCAP|213.8|210.6|212.1|210.6|211.1|211.9|211.1|212.8|212|211.6|215.3|214.1|211|208.4|217.2|214.5|214.1|218.1|218.7|220.4|220.4|219.5|217.1|216.8|219||216.3|214.6|215.6|||215.9|215.4|214|217|220.4|219.7|213|213.5|213|213.1|209.8|210|209.7|201.8|200.7|203.1|203.2|205|202|200|202.9|205|206.41|198.7|203.25|203|203.2|208.2|204.1|203.2|202.7|200.6|195.4|201.7|199.5|198.6|198.3|199.5|197.5|200.1|198.9|198.1|199.4|199.7|201.4|200.6|202.4|201.6|200.4|202.3|202.2|203.6|204.9|201.4|202.7|210.5|208.3|214.8|212.4|210.3|208.9|211.9|202|212.4|212.6|212.7|216.2|218.5|218.9|222.2|218.7|216.9|218.1|221.5|223.6|226.1|224.4|223.7|224.3|219.5|220.8|224.8|227.5|227||228.4|230.8|226.5|224.1|222.7|222.1|220.8|221.2|216.4|216.6|209.6|209.7|212.6|209.3|211.5|205.8|199.3|199|202.7|205.2|208.1|209|204.3|202.5|202.9|203.5|205.1|203.9|200|205.5|206.3|205.9|210.1|203.2|202.7|196.1|198.5|204.5|205.5|215.8|225.4|226.2|223.8|202.2|234.2|240.7|254.6|251.4|246.9|246.3|236.8|239.4|236.1|245.7|250.9|254.2|259.7|257.1|257.4|257.4|256.8|254.8|259.4|258.9||256.5|250.9|251.3|253.9|252.5|252.5|253.6|248.9|247.5|246.2|248.8|252.8|252.3|260|256.8|259.4|264|254.1|253.2||259.1|257.7|262.4|265.1|265.7|262.8|263.9|266|265.4|263.6|266.8|266.6|259.5|260.8|262.5|260.3|260.6|257.8|263.3|255|250.7|253.2|253.6|251.1|||252.8|252.9|256.1|259.3|259|261.9|263.9|258.9|266.2|265.6|271.6|275.9|275.3|274.7|267.1|271.8|272.9|271.1|267.7|270|268.7|266|266.3|268.3|269.2
04138|6670|/equities/standard-chartered|STOXX600/FTSE350/EAFAVALUE|794.496|795.8|779.5|780.3|771.3|776.9|796.243|788.5|770|751.9|744.8|748|747|750.2|753.8|714.6|706.9|697.8|700.7|697.5|704|687.6|680.6|680|670||653.4|657.797|658.3|||663.2|663.9|666|661.4|683.3|684.9|676.1|665.4|650.9|653.9|666.8|672.9|664.9|642|634.9|641.1|638|628.1|624.8|634.5|638.8|641.2|646|642.8|629.5|640.2|627.3|636.6|635.1|628.6|663.9|660.7|627|646.2|645.2|640|643.6|660.3|716|698.6|696.9|695.9|702|706.7|687.2|697|685.1|675|664|658|647.9|650.5|666.8|676.6|674.6|659.9|662.6|648.7|638.4|628.3|617.2|628.6|610.8|631.8|633.8|647.1|636.5|638.7|629.4|614.6|619.6|617.2|616.6|621.3|628.3|639.6|638.5|639|652|659.1|646.3|644|636|624||618.7|621.1|622.6|625.8|625.7|636.6|642|647.3|651.9|659.6|660.6|664.9|662.9|651.8|646.5|647.9|616.9|595.4|603|610.2|606.9|627.2|625.4|616.7|613.5|610.2|615.3|608.2|602.5|607.3|602.5|605.5|606.9|590.3|592.6|571.2|568.5|559.1|567.1|580.9|573.4|554.5|552.5|544.5|558.3|495.7|569.9|557.9|547.5|543|505.2|492.2|502.1|499|506.9|531.5|545.5|538.7|542|530.8|537.8|522.7|530.4|545||547|548|542.3|519.9|523.5|521.1|518.3|506.4|511|505|486.4|493.7|497.1|483.9|506.1|504.5|513.1|519|552.9||559.4|556.2|561|521|554.8|550.2|558.6|535.9|527.2|505.3|516.4|517.7|480.3|456.5|443.1|435.1|434.1|435.9|448.1|451.1|465|469.6|449.6|444.5|||470|491.6|485|488.7|457.1|465.1|462.8|478.6|469.9|459|469.9|477|474.6|477.1|474.1|455|438.6|430.6|419.4|393|395.9|406.9|432|424.6|422.1
04139|40119|/equities/bacit-ltd|FTSE350|132|130|129|129.47|128|128.51|129|128|128.25|128.25|128.06|127.65|128.5|128|129.26|130|127.5|128.4|129.5|129.5|130.77|132.68|134|134.5|135.72||135.3|135|134.81|||135|133.75|133.8|131.89|131.5|132|133|131.84|131.13|131.78|131.7|131.62|129.62|131.25|130.53|131.1|131.98|131.89|130|130.05|130.5|131.83|128.45|129|130|129|126.5|127.38|126.03|125.5|125.5|124|125.5|127.47|127.5|126.75|128.5|128|130.59|130|126|126.18|125.97|124.5|124.53|125|125|126|125|124.5|126|127.5|127|125|127|125.75|126.67|130|128.75|127.85|126.5|127.88|127.75|127.5|127.03|127.28|129.75|127.25|126.53|126.75|127.25|126.04|126|126|126.27|126.55|129.25|128|129|130.84|128.81|129.78|129.98|128.67||128.98|128|128.62|127.33|127.6|127.6|126.03|126.37|127.25|126.88|127.05|126.88|127.5|127.5|127.22|125.53|126|127|129.42|130.24|129|129.25|130.19|131.3|130.29|131.7|131.94|132|132.46|132.19|131|132.48|131.82|133.31|130.5|130.75|132|130|129.85|129|130|127.5|127.5|126.75|128.03|126|128|129|128|127.58|128|128.9|127.72|129|129.35|128.61|129|129.62|129.63|129.62|129.25|128|128.85|127.78||127.25|127.87|128.31|128|130.38|130.25|130.5|130.5|134|132.29|131.72|132.74|132.48|132.63|131.95|131.91|133.47|132.24|133.97||131.74|132.19|134|132.77|131.7|131|131|131.24|131.15|132.34|132.34|132.5|131.78|132|132.5|131.78|132.61|132.32|131.28|132.19|131.09|131|132.25|131.38|||130|130.2|131.25|131|131|131|131|130.75|129.78|130.75|128.94|129|128.44|130|128.75|128|129.62|129.97|128|128.17|128.75|129.18|127.92|127.71|127.5
04140|14142|/equities/synthomer|FTSE350/MSCI_EU_SMALLCAP|464.8|449.3|455.6|459.8|444|438|438.44|430.3|429.1|426.3|430|410|383.5|370.41|373.02|372.5|372.3|371|373.3|370.2|379.1|388.2|395|394.1|375.4||371.4|385.4|371.41|||372.1|370.8|381.6|370.45|385.1|371.8|373.4|366.1|364.9|376.7|374.67|364.5|363|357.9|357.9|356.1|360.4|349.6|350.9|349.1|348.5|349.2|349.2|346.4|351|343.8|355.1|348.6|344.6|339.6|361.3|361.6|350|355|340.1|352.5|346.9|349.4|364.4|359.8|348|359.9|366.3|369.3|370.1|361.7|371.3|370.5|371.2|373|371.4|366.9|376.7|383.5|374|380.3|373|377.8|377.2|370.8|364.4|366|363.6|367|363.2|365.9|368.7|369.5|360|359.9|357.7|357.1|353.4|349.6|351.4|361.6|361.5|362|360.5|367.5|377.5|371.8|363.5|381||375.8|381|370.3|376.7|375.6|379.6|370.7|370.8|379.1|373.9|384.3|386.4|378|380|382.67|370.82|376|369.8|358.42|372.5|362.9|372.9|368.3|365.8|361.3|363|363.4|351.3|356.9|342.3|339|344.4|354.2|353.9|345.3|329|335|323.2|342.3|343.2|330.3|321.2|325.59|318.5|305.6|315|330.6|345.5|357|346.05|333.6|339.6|357.6|346.6|347.9|354.3|356.3|363.9|360.2|347.5|349.7|350.4|354.7|354.9||350|356|343.6|333.8|334.7|336.8|349.2|344.3|345.2|353|343|344.8|340.77|348.6|350|350.5|347.79|349.9|349.7||356.5|353|349.3|354.6|353.2|347.8|355.2|358.3|362.4|358.9|358.8|359.1|355.7|358.7|360.3|364|368.6|366.4|362.9|362.5|363|363.1|356.7|357.5|||358.7|348.9|341.3|330.7|315|315.5|321|319.4|305.1|303.2|305.4|307.8|306.5|301.6|304.9|302.7|301.5|308.2|301.4|306.7|283.9|291.6|285.2|293.1|296.8
04141|6651|/equities/tate---lyle|STOXX600/FTSE350/MSCI_EU_SMALLCAP|678.5|671.5|670|669|667|668|665|667.5|677.5|681.5|682|682|687|693.5|692|698|695.5|695|687.5|702.5|701|696|689|687|713.5||703.5|697.5|708|||700.5|697.5|695.5|691.5|692.5|689|679|682|680|673.5|666|667|666|664|670|660|675|685.5|688|682.5|676.5|680|700.5|689|683.5|681|681|671.5|666|681.5|677|675.5|720|755|765.5|807|850|780.5|783.5|773.5|770.5|775.5|782|784|783|784.5|791.5|788|790.5|795.5|795.5|791|798.5|778.5|778.5|770.5|766|769.5|769.5|750.5|735|736|730.5|729.5|724.5|724.5|726.5|727|722.5|724.5|715.5|713.5|718|719.5|718.5|731.5|734|735|742.5|742.5|737.5|733.5|737|737.5||733.5|727|739|739.5|742.5|736.5|738.5|734|729.5|737.5|731|727.5|734|725.5|725.5|727.5|723.5|721|720|721.5|712.5|707.5|703|701.5|701|698.5|699|693.5|690|689.5|689|691|695|707.5|702|701.5|694.5|693|693|690|672.5|659|652.5|648.5|625|607|625|629|622.5|620|613.5|613|623.5|620.5|625|631|635|638.5|639|631|641.5|634|628|623.5||623|614|612|610|606|602|606|608.5|613|609.5|607|610.5|608.5|620|599|592|592|600.5|588.5||591|598|593|596.5|594|596.5|601|603.5|597.5|586|595|590|588.5|584|588|596.5|595|582|588|573|572.5|574|575|560|||560|554|557|554.5|555|567|570|566.5|566|565|576|573.5|571|574.5|573.5|576.5|592|584|581.5|583.5|571.5|571|568|560.5|562
04142|6800|/equities/taylor-wimpey|STOXX600/FTSE350/EAFAGROWTH|171.9|171.9|170.2|167.9|167.5|166.5|165.7|165|167.9|169.9|166.8|168.9|171.1|172|169.4|171.8|172.7|169.8|176.1|169.1|168.8|168.8|162|156.6|154||153|152.6|152|||154.6|153.3|153.7|153.7|153.7|154.7|151.1|152|149.5|154.1|155.9|153.1|153.3|150.7|150.1|149.2|147.3|148.8|146.1|146.3|148.6|150.7|151.4|151.8|152.9|152.2|148.6|149|151|150.7|143.5|148|136.7|141.5|144|146.5|144.9|145.6|142.9|142.9|138|140.8|142.3|144.7|145.7|146.9|150|146.8|143.5|144.2|145.9|144|148.3|143.5|148.5|154.3|155.5|158|156.8|153.5|147.9|155.1|151.1|150|154|154.9|153.2|152.6|149.9|149.5|150|149.4|153.9|155.4|152.7|158.9|159.9|163.1|162.2|165.2|165.1|162.2|159.6|164.1||164|166.8|164.7|161|153.6|157|154.5|154|151.5|153.6|152.3|153.8|153.3|153.8|153.5|151.2|148.8|151.7|146.8|156.5|156.3|154.3|150|148.2|147.6|150|151.8|151.5|148|145.1|144.1|145.1|145.4|142.4|132.5|123|117.3|120.2|130.3|139.6|133.3|132|124|122.1|133.7|118.5|189.8|187.2|188.5|180.8|169.9|168|173.7|178.5|180.5|187.6|188|187.5|189.5|190.6|194|190.6|195.46|196.41||195.08|195.17|202.04|194.41|196.13|189.83|186.5|184.02|182.59|172.01|172.86|169.91|171.05|173.53|173.72|173.15|173.91|175.72|174.96||177.54|178.39|174.87|171.34|167.24|167.52|165.52|162.57|165.52|163.9|169.05|173.63|171.62|171.24|177.73|179.92|184.02|184.4|182.4|182.11|179.06|181.64|183.45|179.63|||179.63|179.16|178.3|179.16|181.25|180.97|174.29|174.2|169.81|167.33|168.38|165.81|166.67|168|170.1|173.72|180.68|174.58|175.44|175.91|170.67|168.38|166.86|176.87|173.91
04143|986303|/equities/tbc-bank-group-plc|FTSE350/MSCI_EU_SMALLCAP|1480|1467|1480|1500|1450|1496|1500|1438|1500|1500|1497|1500|1435|1445|1445|1497|1450|1450|1460|1455|1480|1460|1450|1444|1421||1419|1452|1438|||1445|1480|1485|1475|1510|1505|1500|1495|1492|1525|1490|1400|1400|1400|1400|1375|1350|1335|1350|1345|1345|1350|1355|1325|1320|1350|1305|1275|1305|1315|1335|1325|1275|1300|1275|1280|1282|1295|1291|1290|1290|1315|1325|1318|1280|1300|1280|1270|1265|1250|1255|1200|1249|1264|1275|1240|1268|1275|1260|1230|1225|1236|1238|1200|1200|1150|1130|1120|1130|1130|1100|1150|1100|1100|1075|1100|1100|1055|1070|1100|1138|1101|1100|1080||1070|1100|1110|1112|1135|1125|1145|1125|1130|1165|1165|1150|1085|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04144|14119|/equities/telecom-plus-common-stock|FTSE350/MSCI_EU_SMALLCAP|1235.84|1246|1263|1197|1211.24|1227|1239.4|1252.66|1250.15|1248.13|1208.4|1240.48|1229|1237|1220|1228|1241|1225|1195.6|1203|1221.42|1206.16|1226|1206|1184||1181.64|1143|1176|||1151|1193.36|1193|1187|1186|1203.84|1181.4|1205|1172.2|1161.4399|1180|1178|1201.84|1232|1255|1222|1265|1227.48|1220|1184.75|1208.48|1247|1225|1200|1198|1171.3199|1155.8|1128.65|1147.96|1144.79|1196|1166.2|1125.4399|1166|1160|1158.37|1164.3|1173|1168.3199|1171|1176.9399|1230|1187.7|1215.1|1210|1260|1248|1185.12|1119.4|1125|1106.8|1112.3|1121|1119|1076.7|1103.9|1106.88|1124.6|1150|1083|1088|1100|1073|1096|1065|1117|1109|1112|1132|1120|1092|1084|1097|1085|1118|1086|1097|1062|1063.2|1080|1040.28|1052.2|1040|1078||1061.36|1045.76|1042|1062|1060|1045.12|1020|1040|1042|1049.6|1061.11|1043.15|1046.2|1039.96|1057|1058|1058|1066|1065|1022|1078|1060|1048|1049.88|1044|1050|1033|1048|1050|1045|1050|1045|1030|1026|1026|996.5|1007|1024|1070|1082|1058|1063|1026|1003|1007.41|999|1063|1016.08|997.5|986.4|930.5|939.79|938|1001|1028|1028|1052|1051|1041|1007|1032|999|1026|1017.48||1028|1008|1005.3|995.14|972.88|963|965.04|988.5|975|978.5|978.5|962|980|975|935|958|920|926|953.5||1008|951.5|934.5|902|878.5|866.5|863.5|864.5|835|835|834|858.5|845.28|867|844.3|843.5|821.5|865.5|923.5|925|915|940.5|925|915.5|||902.23|930|925.95|949.5|939|938.5|918.5|940|948.5|915.5|914.17|892.21|904.5|915|903.5|877.5|865.5|860|869.5|878|851.5|875|875|847|876.5
04145|6870|/equities/temple-bar-inv-trust|FTSE350|1237|1223.12|1200|1237|1218|1226|1225|1231.2|1220|1226.66|1215|1226|1241.85|1240.24|1251.12|1250|1261.6|1268|1259.08|1263.35|1260|1250|1230.4|1240.1|1221||1221|1219.5|1215|||1218|1224|1215.0601|1213.52|1206.14|1209.6|1204.1|1206.1|1193|1199|1194.78|1193.84|1180.85|1161.5|1153|1152|1151|1156.54|1166|1175.6|1179|1194|1188|1180|1172.6801|1176.16|1167.27|1174.96|1163.6|1167.4|1163|1155|1109.1899|1133.4|1100.5|1106|1107.3|1109|1125.6|1120|1122|1114|1127.04|1134.89|1124|1121.12|1120|1122|1116.35|1110.1|1109.55|1111|1114.1|1120|1129.76|1115|1126.12|1129|1133|1104|1100|1117|1095|1106.1|1096|1119|1103|1114|1113.24|1118.25|1109|1089.1|1100.52|1101.5|1095.1|1112.15|1112|1110|1122.6|1132.1|1120|1119|1112.16|1111.84||1109|1112|1100|1100.5|1100.8|1102|1091|1110|1115|1113.5|1114|1113.64|1105.5|1105|1111.4|1098.02|1079|1080|1088.4|1108|1106|1111|1111|1101|1107|1103|1095|1090|1090.51|1092.35|1072.52|1093.2|1079|1072.9|1042.88|1019|1009.9|1000|1016|1031.1|1036|1009|1009|999|1011.46|979|1061|1040|1018.99|1009|973.21|959|988.5|1008|1017.6|1026|1045|1053.4|1060|1049.15|1049.3|1052|1061.85|1066.95||1065.4301|1062.8|1066.3199|1042|1034.26|1035|1031|1032|1039|1023.01|1027.0601|1033|1055.22|1059|1054.08|1046|1036|1052|1060||1064.38|1060.9|1055|1047|1049|1047|1052.2|1044.6|1044|1036|1045|1045|1025|1019|1014.5|1000.84|1016.68|997.88|1002.96|1002|1001.01|997.54|1006|1007.1|||996.55|1009|1001|1009|1005|1003|995|993|1004.85|997|995.5|1011.3|1015.45|1015|1027.12|1017.26|1024.67|996.6|984.5|987.42|977.5|977.35|995|967.7|974
04146|6817|/equities/templeton-emerging|FTSE350|123.24|121.77|120.83|121.27|121.37|121.86|121.08|120.78|122.06|121.27|120.42|121.27|121.27|121.67|122.26|122.36|122.46|122.06|120.88|120.58|119.5|119.4|118.02|118.5|116.74||117.33|115.32|112.95|||113.38|113.29|113.29|113.09|113.29|113.38|113.19|113.02|112.4|113.98|113.98|112.77|111.41|110.19|110.53|110.46|112.3|112.11|111.71|111.81|112.3|111.71|111.91|112.2|111.41|110.58|110.63|111.39|111.61|109.79|113.6|117.22|116.74|119.79|117.23|118.31|118.61|119.69|120.85|120.29|120.88|121.36|122.41|122.95|122.68|121.78|122.26|120.46|119|118.31|118.51|119|120.68|120.58|119.2|118.12|117.1|116.84|116.15|113.29|113.09|113.88|113.09|113.38|113.58|115.06|113.68|114.37|114.17|112.4|110.99|111.61|110.99|110.62|110.43|113.81|114.03|113.19|114.17|113.68|111.39|112.3|112.61|112.5||111.91|112.3|112.69|114.07|113.89|113.71|113.68|114.84|116.2|114.86|114.27|113.47|112.4|112.5|112.4|110.5|108.45|108.55|110.36|109.74|109.65|109.05|108.95|108.06|108.06|107.86|106.48|105.99|105.36|105.69|104.61|104.22|104.71|104.91|104.02|103.82|102.42|102.64|102.14|100.98|99.98|98.12|96.33|94.65|93.67|90.71|92.29|90.85|91.1|91.38|90.18|89.9|90.9|91.1|91.69|92.68|92.41|91.66|91.5|90.14|89.26|88.74|88.34|87.38||86.37|85.96|85.8|86.76|86.61|86.96|86.83|88.54|88.54|88.51|87.93|88.04|88.48|88.44|87.95|87.93|87.97|88.03|89.5||89.55|89.25|89.4|90.01|90.24|90.55|91.24|91.69|91.4|91.22|92.31|91.63|90.31|89.11|87.79|87.79|87.92|89.09|88.12|89|89.19|88.36|88.21|87.08|||87.59|88.66|86.96|86.45|85.76|85.21|84.83|85.78|85.56|85.19|85.25|84|85.22|84.4|83.21|82|81.87|79.96|79.35|79.75|79.13|78.73|79.45|78.21|78.19
04147|6581|/equities/tesco|STOXX600/FTSE350/EAFAVALUE|197.05|196.9|194.95|196.3|197.9|205|202|188.3|192.65|195|197.3|199|202.6|201.5|202.35|206.05|206.75|206|215|205|200|197.55|205.8|203.75|208.1||205.4|203.35|203.7|||204|203.6|204.6|203|200.6|205.95|205.55|204.95|212.35|217.75|216.55|213|211.95|211.1|205.95|204.2|207.3|208.25|209.1|212.8|211.45|214|218.25|213.8|212.4|214.5|212.7|216.35|206.7|202.6|200.45|200.5|195|199.4|204.75|207.9|208.8|211.5|211.35|214.45|212.95|212.95|209.7|211.4|211.75|209.7|214.3|207.8|201.75|202.4|197|198|202.55|201.95|200.45|202.05|204.4|206|184.7|182.9|178.15|179|177.8|177.4|180.55|180.6|178.5|178.6|176.15|171.2|168.35|162.35|162.45|164.2|163.65|170.3|170.2|169.85|169.95|170.6|168.6|166.35|162.9|162.95||164|163.95|165.6|159.9|159.75|159.4|157.1|158|156.95|161|155.95|159.8|157.35|154.95|154.9|155.9|154.25|154.7|154.7|156.25|156.6|157.5|156.15|162.75|159.95|159.25|160.45|164|165.05|167.5|168|171.05|169.95|165.5|164.05|160.55|162.85|172|177.4|178|175.8|169.7|165|157.5|159.75|145|168.2|164.4|161.25|157.9|153.1|149.45|149.5|148.1|149.7|157.25|159.95|157.35|159.25|161.15|169.6|166.95|164.85|167||168.15|167.45|170.5|160.5|164.25|161.15|161.05|164.3|167.5|160.25|154.95|158.25|159.4|157.95|160.4|159.8|160.98|169|172||172.1|173.8|181|185.35|186.1|183.7|182.25|181.95|180.85|177.85|179.5|179.5|187.7|193.9|190.8|191.65|192.05|190.78|189.05|190.2|190.2|193|191.2|191.15|||195|201|196.8|194.1|194.1|191.45|191|192|192.55|190.5|195.4|195.15|190.4|189.9|186.45|181.4|185.1|180|181.85|183.3|179.55|179.25|184.65|184.35|186
04148|1053059|/equities/ti-fluid|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04149|6637|/equities/tullet-prebon|FTSE350/MSCI_EU_SMALLCAP|467|467.7|470.7|466|459.3|452.5|452.9|441.6|447.1|446.4|438.9|438|442.9|449.5|448|449|449.1|449.6|454.4|469|471.9|452|432.6|442|432.8||415.3|420.25|422.5|||428.3|424.5|429.7|437|438.6|448.4|436.8|439.1|440.3|443.5|448.5|445.7|434.9|437.6|440|442.1|444.7|449.4|430.9|431.9|431.9|425|426.3|421.7|420.2|416.7|412.8|421.5|430|428.4|417.9|395.9|394|397.1|384.1|373.2|355|355.4|356.1|349.8|357|364.2|356.5|353.9|358.3|356|354.3|350|343.4|340.9|344.2|348.7|345.6|343.1|348.8|351.4|344.7|350|349.3|332|330.5|342.8|348.9|355|358.1|366.9|371.5|373.4|366.6|370.4|370|377.4|378.7|370.6|381|379.7|370.4|376.9|383.5|373.4|376.6|371.3|375.2|377.3||378.7|375.2|368.3|366.7|360|365|364.2|363.6|364.4|363.5|364.2|354.2|352.7|356.7|355.7|351.9|345.1|340.5|330|336.6|327.4|333.2|330.8|330|333.9|339.9|336.8|328.9|321.5|322|316.3|315.1|317|320.7|309.1|294.6|285.6|283.2|302.1|304.9|316|291.4|282.5|278.3|295.4|317.6|326.6|327.3|324.6|312.2|298|296|301|302.6|302.3|308|315|314|323|319.4|333.9|324.5|341.4|333.7||336.4|336|330|326.2|333.2|330.39|321.8|329.7|332.5|322.3|324.5|333.8|340.2|333.6|332.5|332.3|332.5|334.7|340||344.61|349.1|361.6|348.3|350.2|340.2|350.2|334.7|342|334.7|341.1|326.9|326.4|341.9|342.5|333.9|345|349.4|359|351.7|359.7|362.7|353.6|351.48|||348.8|358.7|364.9|354.8|352.7|352.1|349|349|347.3|337|333|343.6|335.6|345.5|341.6|349.9|356.1|354.8|349|342.4|325.5|329.9|331.4|327.5|338.3
04150|6766|/equities/tr-property-investment-tst|FTSE350|295.81|292|284.2|285.9|286.02|289|290|294.97|295.02|292.6|296.41|297.8|300.9|295.5|297.75|295|296|297.83|296.93|298.34|301|297.04|299|299.9|297||294|295.9|295.41|||290|293|292|289|283.89|283.26|287.7|285.33|282.25|284|280.79|280.98|276.74|274.8|279|278|284.5|287|285|287|284.49|286|283.7|284.21|288.67|288.75|289.44|289.07|288.3|286.96|289.75|290.1|286.6|292.2|291.8|297.4|290.5|293.1|301.76|297|302.61|302.87|304.54|305.68|305.3|304.58|308.85|309|302|304.78|304.36|303.62|306.9|301.2|300.5|303|312|318|314.1|310|310|315.4|308|309.3|315.5|311.97|311.88|312.9|314.75|309.04|308.57|316.9|313.82|313.78|314|319.79|315.5|315.1|318.45|319.86|318.17|315.88|313.19|317.5||314.27|316|315|313.6|311.49|309.5|306.5|304|307.55|308.53|308.5|306|312|307.9|309.3|299|290|290.1|295.33|297|296.59|300.1|291.5|292.67|294|293.4|291.6|285|288.1|293.24|292|288.19|288.7|288|275|270.9|257.5|258.5|267.1|285.19|287.6|281|271.94|248.9|266.91|287.2|297.2|298.73|294|284|278.5|287|289|298|295.5|301|298.1|301.2|301.34|301.9|296.6|297.5|302.16|302.51||298.78|297|297.23|293.29|294.55|293.8|292.94|294.75|292.8|288.04|291.99|292.1|294|298.7|293.95|293|296.27|298|298.86||298|301.58|302.56|300.9|297.06|301.1|302.1|304.33|303.75|303.08|307.38|307.86|307.6|306.39|309.8|304.5|304|294.51|294|294.39|298.38|296.33|299|294.51|||295.5|297.89|296.9|294.3|292.77|292|290.95|291.8|288.6|283.3|279|276.65|279.94|282|285.37|282.58|279.9|277|278|280|274.06|273.15|277.4|276.12|275.02
04151|1137603|/equities/trainline-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04152|6681|/equities/travis-perkins|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1486|1473|1470|1469|1452|1468|1475|1480|1474|1460|1436|1463|1474|1470|1436|1463|1441|1453|1455|1481|1506|1500|1456|1455|1465||1465|1463|1463|||1465|1451|1448|1444|1457|1458|1423|1427|1410|1411|1430|1428|1412|1356|1368|1352|1337|1367|1376|1397|1404|1422|1443|1425|1423|1405|1386|1420|1438|1415|1390|1371|1307|1357|1366|1389|1371|1356|1334|1349|1324|1336|1339|1392|1400|1408|1418|1420|1452|1452|1446|1437|1472|1428|1476|1535|1562|1592|1600|1541|1512|1547|1508|1511|1545|1573|1585|1586|1581|1578|1574|1560|1585|1599|1588|1640|1655|1664|1671|1689|1673|1670|1670|1692||1680|1682|1621|1592|1554|1564|1536|1542|1537|1560|1521|1545|1556|1568|1560|1547|1531|1536|1512|1579|1562|1571|1501|1532|1514|1550|1552|1539|1536|1528|1506|1487|1494|1429|1388|1316|1332|1300|1383|1457|1459|1475|1438|1377|1586|1200|1908|1881|1859|1799|1745|1730|1754|1766|1785|1848|1863|1865|1864|1862|1878|1868|1914|1923||1928|1955|1975|1879|1854|1811|1810|1805|1791|1780|1808|1810|1825|1860|1848|1845|1851|1851|1841||1846|1854|1858|1853|1821|1803|1823|1845|1780|1768|1858|1851|1841|1827|1824|1813|1820|1800|1796|1806|1820|1828|1825|1771|||1804|1793|1793|1808|1810|1808|1803|1786|1781|1778|1777|1790|1779|1777|1844|1807|1817|1784|1767|1757|1728|1728|1760|1794|1794
04153|942420|/equities/tritax-big-box|STOXX600/FTSE350/MSCI_EU_SMALLCAP|139|138.02|137.72|137.03|136.05|136.46|136.64|136.54|137.97|139|137.03|136.74|136.54|137.13|138.12|137.72|138.12|137.72|137.72|138.02|138.41|138.61|137.62|137.53|136.74||135.16|133.88|135.24|||134.44|133.75|133.35|133.65|133.85|134.34|134.94|133.65|133.75|133.25|132.55|130.07|129.87|128.68|129.47|129.37|130.17|130.77|130.17|129.28|129.67|129.08|128.68|127.09|128.58|128.18|127.39|128.98|129.67|132.06|131.46|134.44|132.16|134.24|134.04|134.14|133.15|133.45|135.14|134.44|134.54|133.85|137.32|137.82|137.62|137.42|136.53|135.63|133.95|135.14|133.15|132.65|136.13|136.13|133.65|134.64|135.54|138.42|138.81|137.62|137.42|138.02|138.12|143.21|142.22|141.63|142.12|140.64|140.54|140.45|138.57|140.11|138.97|140.53|139.85|142.12|140.74|141.73|142.12|144.59|145.18|142.32|141.73|141.24||142.32|142.2|142.62|142.12|140.64|139.16|138.47|140.74|140.05|139.26|138.37|138.67|135.71|136.7|136.2|134.52|131.86|134.33|133.54|132.85|133.14|132.65|130.48|131.86|131.56|130.28|131.27|128.8|126.53|126.73|126.33|127.62|126.73|129.89|126.23|121.99|121.4|119.42|127.71|128.01|129.19|125.35|123.08|115.57|124.56|127.32|130.77|132.25|133.24|129.29|129|133.24|133.54|134.72|135.31|136.79|137.09|136.99|137.09|136|137.19|136|134.72|136.2||136.1|135.41|135.91|134.72|134.23|132.75|132.35|132.45|131.27|131.07|131.46|133.34|135.02|135.02|134.72|134.23|134.23|134.13|134.72||133.73|135.02|134.23|133.24|131.56|131.46|131.66|131.96|132.06|131.76|133.14|133.24|133.24|133.24|134.72|134.72|134.72|133.64|132.45|132.45|133.24|133.04|133.54|133.73|||133.54|133.24|133.44|132.85|132.85|132.65|130.77|132.25|130.28|129.98|130.28|130.28|130.77|130.67|131.76|130.28|129|129.29|128.6|128.11|128.8|128.21|128.11|128.31|127.32
04154|23214|/equities/tui-n?cid=23214|STOXX600/FTSE350|1178|1171|1149|1170|1163|1159|1162|1155|1144|1150|1131|1136|1125|1115|1125|1147|1131|1137|1168|1178|1168|1169|1163|1159|1164||1145|1136|1152|||1141|1114|1131|1124|1115|1107|1081|1075|1050|1078|1109|1073|1049|1052|1034|1060|1047|1058|1041|1055|1048|1061|1065|1048|1039|1000|1023|1019|1021|1016|1044|1044|1024|1048|1043|1043|1044|1047|1039|1034|1038|1021|1028|1048|1051|1048|1053|1060|1061|1069|1073|1067|1083|1093|1122|1137|1119|1157|1113|1099|1085|1111|1118|1082|1091|1099|1052|1080|1062|1074|1027|1015|1011|1019|1007|1019|1027|1052|1043|1047|1053|1064|1035|1038||1032|1034|1044|1036|1036|1031|1036|1034|1030|1045|1042|1024|1011|984|985.5|967|969|971.5|980.5|994|969|938|930|918.5|925.5|925.5|943|951.5|949|950|969|1002|1005|1009|968|916.5|899|890|896|922.5|861.5|842.5|888.5|884.5|965.5|847.5|1039|1022|1032|1024|970.5|958.5|969|978|986|1022|1028|1039|1057|1056|1049|1038|1055|1054||1038|1054|1065|1045|1042|1009|1014|1025|1063|1039|1053|1048|1074|1042|1003|1007|989|985|990.5||1017|1015|1007|1002|986|1003|1024|1048|1064|1046|1062|1057|1040|1033|1045|1056|1057|1059|1066|1082|1072|1034|1000|987|||984.5|969.5|989|1022|988|995|1035|1045|1035|1026|1020|1032|1022|1037|1023|1057|1083|1075|1072|1085|1047|1061|1063|1068|1055
04155|6627|/equities/tullow-oil|STOXX600/FTSE350/MSCI_EU_SMALLCAP|260.85|253.79|255.57|251.15|247.14|254.72|256.94|253.02|254.64|253.7|256.77|255.4|262.73|266.05|269.29|267.5|271.67|268.26|267.24|280.19|275.76|279.08|275.08|280.78|269.46||269.37|263.84|264.09|||261.11|262.39|264.86|259.75|272.95|268.01|268.18|271.5|275.93|281.89|265.28|255.74|259.66|277.63|264.01|264.52|257.19|226.11|227.64|230.37|234.2|235.56|236.75|244.42|229.68|225.68|221.08|223.47|212.65|213.16|221.59|222.62|213.33|227.9|225.17|220.15|215.55|223.89|227.13|236.07|242.03|240.25|242.71|245.27|245.18|243.4|241.1|242.89|239.31|237.52|229.68|226.28|229.77|237.6|233.18|232.32|222.96|215.97|219.98|212.31|204.39|204.39|185.23|191.53|188.81|195.88|190.51|188.72|189.06|188.55|183.87|179.78|186.34|193.66|190.51|200.64|197.83|193.41|198.77|191.62|185.23|187.36|191.87|195.45||194.43|195.45|195.96|194.94|198|207.54|202.26|199.2|193.75|194.09|195.88|184.55|186.76|178.42|174.58|167.69|160.36|157.3|157.55|174.33|165.47|172.37|169.39|171.43|179.78|183.95|181.74|185.66|191.36|193.32|192.89|192.55|194.17|186.59|189.06|184.12|182.33|190.77|217.76|225.51|223.81|215.63|206.26|203.54|207.2|191.62|215.21|218.87|214.87|214.78|198.34|203.2|203.45|203.62|202.6|212.48|220.32|214.7|206.69|202.01|198.6|197.75|194.6|202.94||204.65|212.91|209.5|204.14|209.93|210.78|218.87|223.64|224.83|218.19|211.55|213.16|204.05|201.07|213.25|216.06|209.76|210.27|233.43||235.48|215.63|207.8|207.8|204.39|203.11|204.22|188.81|183.95|171.26|191.62|189.66|175.61|166.92|167.86|164.36|168.62|164.19|159.51|163.51|165.98|168.45|166.66|170.24|||177.74|190|189.49|186.93|184.04|179.69|164.96|177.99|176.03|175.01|181.06|173.9|189.49|186.68|167.35|154.15|147.93|143.76|135.24|128.51|130.3|135.41|137.88|138.3|146.14
04156|40198|/equities/united-drug-plc|STOXX600/FTSE350|640|651|651.5|651.5|636|647.48|646.5|654|663|650|662.5|646|663.5|660|662.5|654.5|661|663.5|656|655|672|670|670.5|676|675||661.5|665.5|675|||669.5|658.5|666.5|676.5|686|674|671.5|685.5|690|684.5|692|675|675|651|645|652|663|653|647.5|650|612|652.5|659|666|675|642|638.5|642.5|644.5|648|672|684|665|668|651|664.36|659|650.5|652.5|656.5|660|666|653|660.5|665|657|656|655.5|644.5|646|647.5|642|643.5|638.5|629|645.5|647.5|661.5|654.5|640|623.5|633|622.5|630|627.5|625|623|625|626|634.5|627.5|632.5|635|639.5|633|650|649|643.5|642|645.5|616.5|621|618.5|629.5||614.5|616|624.5|634|623.5|619|613|616|614.5|621.5|604|599|595|593.5|599.5|596.5|593|593|587.5|586.5|573|577|573.5|571.5|580.5|590.5|588.5|588|588|575|574.5|584.5|593|586|577|577.5|573|567|584|590.5|592.5|572.5|570|548.5|539.5|549.5|581|581|578.5|563.5|549|558|559|571|587.5|599|602|608|606|592.5|598.5|586|587|615||612.5|611|613|609.5|604.5|595|603|597.5|599|594|591.5|595|603.5|611|609|607.01|610|621.5|617.5||615|616|599|602|589.5|595|595|599.5|613|611.5|621|618.5|616|619|617|619.5|610|610.5|596|596|583.5|585|596.5|585.5|||574|572|580|582.5|572.5|576.5|556|565|553.5|553|552.5|553.5|552|544.5|535|555.5|557|561.5|559.55|554|542.5|543|529|536|525.5
04157|8804|/equities/uk-comm-prop-trust|FTSE350/MSCI_EU_SMALLCAP|84|83.75|84.05|85|84.05|84.3|84.5|85.2|84.5|84.685|84.25|84.63|84.5|84|84.309|83.3|83.988|84.2|84.445|84.5|84.775|84.9|84.5|83.924|83.7||84.5|84|83.75|||83.25|82.4|82.55|82.445|82.75|82.213|81.76|81.7|81.5|82.25|81.32|82|81.4|81.6|82|81.96|80.5|81.425|81.25|80.5|80.865|81|81|80.75|80.27|80.1|80.2|80|80.05|79.25|78.75|78.8|78.95|79.228|79.162|80|79.5|78.5|79.496|79.55|79.816|79.5|80|78.7|79.26|79.4|79.05|78.75|78.35|79.8|78|79.95|79.5|80|80|82.5|81.05|82|81|80.35|78.9|80.2|79.05|80.45|81.35|80.9|81.7|79.6|79.871|80.993|79.95|80.5|81.35|80.91|80.64|80.3|79.8|80.25|78.75|79.2|79.547|79.8|79.8|79.8||77.95|79.8|77.95|77.5|78.492|78.35|77|78.7|78.123|77.83|77|79.75|78.3|79.628|80.25|79.2|77.6|78.35|79.249|77.9|79.28|78.33|78|78.1|78.5|78.95|77.5|77|78.058|78.95|78.9|76.95|77.8|78.234|74.593|72|69.95|68.45|70|74.748|72.725|73|69.487|66.9|71|75|78.5|76.25|76.25|76.5|76.02|77.5|79|79.85|80.25|80.15|80.75|80.812|81.775|81.823|82.2|81.65|82.55|82.638||82.7|82.25|82.5|81.6|81.538|80.717|80.45|79.05|79.5|79.175|80.5|81|81.8|81.5|82.486|82.05|80.55|81.463|83.785||84.3|85.8|86.75|86.75|85.9|85|86.75|86.45|85|84.75|85.24|85.25|85|84.75|84.498|84.5|84.25|83.859|83.464|83.75|83.75|83.6|83.4|83.329|||83.25|83.7|84|82.5|83.129|82.62|83.016|83.25|82.5|82.1|80.568|79.3|79.65|79.5|79.3|79.25|78.748|78.95|78.3|78.501|78.1|78.55|79.35|79.65|79.925
04158|6743|/equities/ultra-electronics|FTSE350/MSCI_EU_SMALLCAP|1875|1863|1840|1861|1842|1859|1851|1865|1877|1878|1885|1931|1881|1888.88|1916.98|1924|1957|1969|1965|1949|1926|1939|1921|1908|1919||1937|1952|1942|||1937|1947|1925|1916|1954|1892|1897|1901|1861|1881.3199|1914|1921|1967|1959|2015|2027|2016|2011|2039|2027|2025|2037|1999|1970|1965|1972|1941|1987|1996|2015|2005|1905|1774|1806|1836|1838|1844|1835|1868|1848|1837|1852|1854|1876|1896.3199|1904|1922|1872.48|1911|1921|1880|1852|1904|1881|1892|1842|1832|1835|1806|1780|1759|1787|1758|1763|1769|1793|1772|1766|1769|1781|1762|1775|1717|1695|1673|1703|1724|1666|1682|1659|1685|1650|1693|1693||1688|1694|1695|1708|1718|1704|1704|1719|1722|1725.47|1741|1723|1735|1727|1722|1707|1697|1706|1750|1730|1740|1742|1746|1726|1729|1747|1746|1745|1750|1742|1747|1765|1761|1774|1777|1739|1723|1726|1728|1763|1744|1672|1611.37|1617|1655|1576|1727|1715|1730|1705|1642|1657|1703|1692.8199|1711.75|1736|1742|1736|1729|1719|1730|1724|1732|1766||1744|1728|1740|1726.65|1735|1725|1732|1740|1746|1745|1750|1761|1758|1770|1762|1748|1756|1755|1752.36||1750|1792|1776|1793|1795|1782|1751|1793|1776|1786|1780|1773|1774|1790|1746|1712|1747|1784|1774|1806|1804|1835|1817|1784|||1786|1741|1776|1812|1781|1785|1775|1759|1759.7|1743|1751|1746|1764|1791|1791|1788|1830|1827|1907|1907|1886|1893|1882|1908|1901
04159|6661|/equities/unilever-ord?cid=6661|STOXX600/FTSE350/EAFAGROWTH|3275|3262|3198|3250|3252.5|3211|3190|3220|3360|3354|3321|3343|3366|3350|3394|3406.5|3392|3341|3332|3361.5|3308|3296.5|3294.5|3284|3310||3290.5|3272.5|3281|||3273|3230|3232.5|3206.5|3165.5|3159.5|3175.5|3180|3145.5|3130|3093.5|3129|3122|3123|3099|3090|3146|3135|3145|3162|3127.5|3120|3137.5|3123|3138|3142.5|3142|3188.5|3160.5|3192|3178.5|3317.5|3329|3364|3364|3346|3406.5|3443.5|3420.5|3440|3428|3418|3488.5|3472.5|3494|3488|3470|3491.5|3500|3524.5|3650.2|3670|3751|3754.5|3734.5|3714|3695|3764.5|3719|3664|3624.5|3660|3638|3621|3617|3630|3562|3592|3568.5|3552|3548.5|3515|3523|3523.5|3494|3565|3624|3617.5|3640.5|3671.5|3540|3560.5|3567|3587||3557|3531|3544.5|3577|3596|3598|3626|3611.5|3635|3620.5|3627.5|3577|3571.5|3529.5|3541|3517|3461.5|3527|3585|3557|3529|3529.5|3571.5|3545|3554.5|3535.5|3615|3587.5|3580.5|3589|3546|3624|3568|3643|3671|3659|3639|3670|3600|3625|3585|3461|3400|3361|3240|3164.5|3200.5|3177|3099.5|3116|3110.5|3074.5|3075.5|3107.5|3151|3209|3229.5|3230|3237|3207|3171|3180.5|3143.5|3155.5||3124.5|3092|3139|3066.5|3085.5|3072|3070.5|3088.5|3152|3138.5|3134.5|3142.5|3150|3177|3132.5|3090|3094|3081.5|3075||3087.5|3097.5|3133.5|3192.5|3180|3255|3326|3309|3279|3263|3270.5|3221|3267.5|3232|3234.5|3258.5|3248|3190|3169.5|3171|3110|3181|3172|3138.5|||3148|3115|3077.5|3090|3122.5|3137|3154|3088|3099|3112|3126.5|3107|3058.5|3098|3077|3072|3154.5|3081|3069|3128.5|3070|3069.5|3063.5|3070.5|3031.5
04160|6848|/equities/unite-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|597|594|591.5|584.5|577|590.5|590|586|586|585.5|574|575.5|595|600|597.5|604|600|602|608.5|601.5|613.5|604.5|596.5|591|603||595|590.5|589.5|||592|594.5|582.5|583.5|571.5|565|568.5|567.5|560.5|568|566.5|560.5|555|543|550|549.5|560.5|559|560|555|555.5|552.5|550.5|548.5|553|550.5|547|548.5|551.5|561|559|569.5|558|566|559.5|557|556.5|549|559|557|568|587.5|599|597|594.5|599|595|593.5|590.5|599.5|600|589.5|592|592|611|622.5|637|649|631.74|621|628.5|618|627|626.5|620.5|622.5|618|624|618|626|619.5|620|628.5|627.5|621.5|638.5|633|633.5|635|632|635|632.5|617.5|619||615.5|621.5|624.5|621.5|622|616.5|605.5|612|613|615|609.5|619|621|624|630.5|633|611|622|628.5|634.5|633.5|629.5|634.5|625.5|622.5|624|621|617.5|614.5|605|609.5|615.5|614|618.5|592.5|568|567|585.5|603|620.5|625.5|602|582.47|570.5|614.5|568.5|648|650|632|612|611|622|629|635.5|646|662|652|646.5|655|656|652.5|651|658.5|661||655|653|661.5|659|653|648|653.5|644|646|636.5|634.5|627|636.5|646|639|643.5|642.5|635|631.5||625.5|628|625|607|597.5|600|605.5|613|610|611.5|625.5|635|626.5|635|638.5|638.5|642|640|639|637.5|634|639|640|632|||640|645.5|647.5|644.5|645|651.5|659.5|647|648|632|633|634.5|634|629.5|627.5|619|620|620|614|625|612.5|602|622.5|641.5|629.5
04161|6659|/equities/united-utilities|STOXX600/FTSE350/EAFAVALUE|917|912|903.5|925|911|900|893.5|896.5|903|902|894|901.5|900|889.5|889.5|895|899|894|885.5|897|899.5|899|886.5|897.5|909||906|892.5|896|||886.5|885.5|886|893|882.5|881|871.5|896|893|892|882.5|885.5|871|862|881|870.5|876|905|907.5|891|893|903.5|893|905|894.5|894.5|885|880.5|864|884|864.5|916|905|914.5|929|917.5|918|918|939.5|937.5|929|930.5|934|935|954|951.5|955|960.5|935|958.5|941|920.5|920.5|913.5|925|935.5|952.5|979.5|1001|998|994.5|1000|996|989|996|1001|995|1003|989|985|980|976|978|975.5|968|998.5|996.5|988|995|992|972|974.5|971|976||977|967.5|977|991.5|988|988|993.5|993|1000|1007|998|988.5|984.5|982|981|999.5|986|1001|1015|1019|1024|1022|1022|1029|1024|1013|1017|1024|1022|1018|1025|1035|1013|1032|1032|1016|1044|1036|1028|1036|1041|1019|982.5|954.5|927|949.5|940.5|958|958|936|921|916|928|941|946|970.5|968|967|971|955.5|953|957|971|971||954|959.5|978|956|956.5|939|943.5|946.5|956|956|952|946|954|950|945.5|939|941.5|944.5|952||931.5|934|937.5|930|917.5|920.5|945.5|951|960|954|962|957|967.5|958.5|957.5|950|936.5|912.5|925|901|912.5|928|929|923|||916|914.5|918|914.5|910.5|906|901.5|904|899|902.5|903.5|903|902|911|921|927.5|933|926|921|938.5|927|937.5|946.5|941.5|931.5
04162|6684|/equities/vesuvius|FTSE350/MSCI_EU_SMALLCAP|472|468.5|469.5|472.9|465|460.9|464.8|456.4|449|440|431.1|438.5|440.2|426.6|425.8|414.4|416|411.8|395.9|400|404.3|397.88|395.6|403.6|396.8||392.2|399.5|401.8|||401.1|397|391.3|399.3|400|398.4|395.5|394.9|394.4|399.8|404|402.7|400|402.2|394.7|400|396.3|392.5|394.8|398.2|395.1|399.5|395.3|396.1|400.8|397.4|397.9|397.9|388.3|361.9|377.3|368.7|348.3|355|358.4|357.5|350.1|360.1|372.2|367|372.8|365|352.5|355.6|366.8|352.5|367.6|360.6|362.8|361.7|358.3|371.8|362.8|373.2|372.56|364|375.6|374.4|356.6|343.6|349.1|360|350.4|353.1|354.3|357.1|358.7|350.6|353.4|347.2|356.4|346.5|341.5|346.4|356.5|375.2|364.8|359.5|362.5|363.2|354.1|357.6|353.7|351.4||353|369.47|371.4|370.5|371.7|372.6|361.9|369.4|365.6|368|361.8|369.9|368.1|375.3|370|352.2|354.5|357.5|360.1|378.2|354.7|347.5|330.5|335|343.4|357.1|364.9|344.6|338.4|330|333.6|330.4|327|310.1|312.7|290.8|290.28|281.2|292|297.1|290.6|292.2|298.8|293.2|339.7|320.7|332.2|343.7|332|328.6|314|324|331.3|323.2|336.9|336.5|348.7|345|332.9|325.6|339|328.7|343.99|350||348.4|352|351.9|342.1|345|335.5|345.7|338|346.6|333.2|327.7|334|324.2|339.4|321.1|316.6|316.1|320.9|325||319.7|325|321.9|326|309.2|310.6|314.5|314.1|309.4|302.5|305|297.4|281.5|298|289|300.4|312|327.4|332.5|333.9|331.7|339|321.1|339.1|||324.5|322.4|327.95|321.5|317.2|324|322.9|330.5|330.3|325|330.1|334.5|333.75|334.2|334.7|345|321.9|298.4|308.7|289.5|307.5|312.3|306.5|289.1|310.5
04163|6579|/equities/victrex|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1897|1870|1873|1906|1910|1900|1905|1923|1936|1932.6801|1939|1949|1949|1938|1917|1996|1928.8|1953.74|1920|1953|1934|1959|1936|1935|1948||1937|1927|1906|||1913|1887|1882|1892|1912|1903|1836|1828|1829|1864|1895|1804|1783|1745|1699|1716|1707|1705|1703|1740|1725|1743|1739|1708|1722|1699|1700|1693|1691|1700|1746|1743|1680|1702|1721|1730|1731|1740|1759|1758|1747|1754|1776|1768|1776|1776|1776|1775|1768|1743|1750|1728|1766|1626|1658|1655|1648|1634|1626|1571|1539|1562|1527|1519|1525|1540|1541|1534|1514|1511|1499|1513|1494|1496|1510|1538|1555|1567|1560|1562|1545|1525|1539|1559||1558|1547|1539|1550|1539|1552|1568|1561.78|1545|1530|1539|1513|1506|1483|1476|1440|1429|1453|1472|1480|1474|1514|1533|1500|1573|1600|1594|1609|1589|1531|1534|1550|1548|1599|1550|1487|1505|1519|1519|1541|1520|1476|1467|1430|1452|1378|1434|1446|1447|1451|1402|1410|1426|1401|1393|1467|1427|1480|1465|1469|1464|1425|1450|1454||1448|1454|1463|1440|1457|1470|1469|1502|1524|1460|1423|1431|1421|1416|1412|1415|1434|1403|1385||1417|1391|1508|1531|1538|1565|1591|1619|1563|1595|1607|1592|1554|1551|1535|1549|1588|1575|1613|1624|1636|1659|1637|1622|||1630|1629|1630|1611|1603|1615|1600|1591|1575|1579|1586|1583|1587|1581|1538|1536|1565|1557|1543|1527|1504|1505|1552|1515|1487
04164|985785|/equities/vietnam-enterprise-investments-ltd|FTSE350|309.06|309.5|308|302.5|305|304.75|304.1|305|306.75|304|303|307|307|309|310|308.25|313.25|313|302|296|297|296.5|299|294|295.12||290|279.75|275.75|||275.25|284.25|286.71|283.5|281.5|282|285.75|283.25|284.38|284.5|288.44|287.5|283|290.34|295|294.25|299.75|300.6|300.5|299.75|301|303.75|305|301.5|307.75|308.25|307.75|306.19|308|306.25|307.25|308.66|297.5|307.62|308.75|305.29|304|305.62|307|307.32|307.59|303.75|310.25|312.5|309|310|317.25|314.75|315|313.5|312|312.5|311.5|308|313|308|306.5|310.75|303|299.56|299.75|297.5|293|291.5|288.5|287|285|285.5|284.94|283|282.15|281|282|282.25|283|286.32|287|287|290|291.38|287.18|282.5|284|284||281.75|280|277.75|281.75|279.25|281.75|280.75|279.25|283.5|282|281.62|277|269.49|266.75|265.98|260|258|259.25|266.5|268.15|267|268.76|266|264.75|268|267.75|267.4|267|265|266|262|266.5|262.25|265.19|269.43|266.25|266|260.75|255.54|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04165|27720|/equities/vinacapital-vietnam-opportunity|FTSE350|271|271.251|271|269.847|270.125|270.438|270.438|272.5|270|272.5|274|275|274|274|274|275|273|271|272|273.84|273|272.5|272.925|272|272||269|266.143|267|||266|269|269|266|268|263|259|255.75|255.5|257|254.5|252|253|251.5|251.5|250|252.75|249.5|248.5|248.5|248.5|248.95|247|252.5|248|250.375|249|246.5|237.952|244|251.6|249.921|251.75|256.75|253.5|253|251.5|252|251|251.75|244.5|247.97|255|260.25|260|260.919|260.98|258.99|256.25|252.5|254.93|252.6|251|251|251.25|249.25|247.5|251|242.25|242.405|240|239.775|239|236.037|235.858|235.75|244|237.5|233.15|232.588|227.25|226|226.25|224.25|225|226.35|226.75|225|225|227|225.25|225.25|226.998|224.5||226.5|226|226.25|229|228.725|227.42|228.75|228.75|226.318|224|228|222.425|219.75|219.75|218.6|218.75|215.25|215.25|218|224.5|221.5|226|222.5|223|224|225.75|228.25|229.675|225.75|224.85|225|225.75|221|225|224.875|224.5|224.05|222.428|220|218|213.5|209|205.063|202|205.825|200|203.75|204|206.15|205|200|199.5|203.684|200|200|202|195.5|194.5|192|195|192|192.25|192|192.25||191.75|192|192|192|192|192.25|192.25|192.25|192.75|192|192|192|192|191.5|191.75|191.75|191.5|191.5|191.75||192|192.125|194|192.25|190.75|192|191.625|191.375|192.25|191.25|189.5|188.75|188.25|187.5|185|181|179|177.75|177.75|177.5|177.5|177|175.5|174.132|||174.132|173.958|173.611|173.611|173.264|172.743|171.875|171.528|171.181|170.66|170.486|169.792|169.792|169.271|168.924|168.056|168.056|167.361|167.188|167.361|166.84|166.84|166.84|166.319|166.319
04166|968974|/equities/cybg-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP|286.8|284.7|276|276.5|284|288.4|291.4|289.5|293.6|286.2|284.8|289.2|290.8|288.6|290.8|287.8|290.5|290|289.69|286.8|290.1|286.9|287.86|286.4|280.5||277.9|280.1|279.6|||278.3|274.9|272.4|270.6|272.9|275.4|276.4|271.4|276.2|280.8|278.1|281.3|277|275.7|274.8|278.6|283.1|278.9|281.48|278|272.8|276|280.7|277.2|295.9|293.6|287.4|293.5|291.1|294.2|295|292.6|272|285.8|284|277.8|263.7|264.5|276.3|268|266.7|267.9|272|276.4|271.3|268.9|267.2|264.4|260.5|260.7|266|263.3|260.2|262|264.4|269|271.4|273|270.9|265|258.3|266.4|259.6|257|255.3|256.5|253.4|257|256.6|254.4|252.4|249.1|252.25|262.5|269.5|275.4|276|271.1|272|271|262.9|266|268|266.9||266.3|265.6|263|260|258.1|259.2|259.7|262.6|269.5|269|262|260.8|261.9|266.4|257.3|257.1|259.9|263.4|262.9|264.3|257|253.4|254.9|254.8|247.9|247.3|250|248.9|243.5|238.6|239|239.1|244.9|248|233.3|222.5|213.1|211|221|227.3|234.4|231|231|230|229|245|283.4|284.4|286|282.1|268.57|275.19|280|273.25|275|288|288|284|283.25|280.5|277|278.25|277|282.75||269.5|268|258|236.75|237|235|230.75|230|226|222|221.25|219.75|218|218.16|219|215.75|222|219.25|222.75||226|226.25|224.2|229.75|234.5|234.75|231.75|233.5|234|227.5|223|218.5|211.75|212|210.25|210.75|213.5|211.25|210|208.25|206.75|207.5|210|210.75|||211.75|213.5|210.5|210|209|209.25|205|206|207|210.25|207.25|203|204|207|199.5|196.75|192|188.5|188|190|186|183.75|183.5|180.5|185
04167|6654|/equities/bovis-homes|FTSE350/MSCI_EU_SMALLCAP|807.87|776.39|786.11|774.08|751.85|757.87|751.85|751.85|755.56|762.04|764.35|751.85|757.87|766.67|754.63|771.3|761.58|765.28|781.95|769.04|756.02|742.6|748.15|740.74|767.6||753.24|744.91|763.89|||786.11|782.41|784.72|780.56|787.97|768.52|766.67|764.82|752.32|777.78|781.95|770.84|748.61|752.78|759.72|756.02|761.58|761.58|745.84|764.35|770.37|768.52|787.97|781.02|777.78|776.85|743.98|752.32|760.19|752.32|740.74|756.95|702.78|718.98|734.72|739.82|737.5|725|706.02|708.8|688.89|699.54|698.61|714.82|722.22|736.58|756.02|740.28|724.08|731.02|741.67|726.39|747.69|740.28|762.97|795.84|805.56|812.97|812.5|812.04|762.04|812.97|785.65|781.02|805.56|798.15|800|810.19|790.28|804.63|809.26|795.37|816.21|818.52|826.85|845.84|841.21|850.47|839.82|835.65|851.85|834.72|818.06|827.78||831.48|833.8|814.35|804.63|775.47|787.04|769.91|762.5|748.61|787.04|759.26|750.47|750|750|763.43|737.5|719.91|746.3|728.24|766.21|746.76|748.15|712.97|724.54|727.78|741.67|750.47|742.6|730.56|716.67|716.21|731.48|724.54|726.39|696.76|608.34|581.48|593.52|650.47|711.11|679.63|666.67|637.97|631.48|712.04|398.15|944.45|925.93|925|882.41|811.58|843.52|838.43|855.56|880.1|903.71|902.32|911.11|910.19|919.91|931.48|911.11|932.41|951.85||941.67|944.45|943.52|918.98|911.58|882.87|871.3|860.19|831.02|817.13|820.37|806.95|819.45|829.17|807.87|802.78|812.04|804.63|814.82||808.8|819.45|802.78|786.58|771.3|776.39|766.67|761.58|766.67|763.43|785.65|818.98|804.17|794.91|825|837.97|864.35|861.58|854.17|865.74|855.1|872.69|868.52|846.3|||856.95|881.95|868.98|881.48|891.21|877.32|849.54|843.98|843.06|824.08|832.87|824.54|827.78|844.91|855.56|875|893.52|886.11|861.11|851.85|833.8|818.06|810.19|860.19|845.84
04168|1076872|/equities/vivo-energy|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04169|667|/equities/vodafone|STOXX600/FTSE350/EAFAVALUE|194.5|194.25|191|196.85|196.55|200.2|193.5|194.5|198|202.2|205|206.6|208.15|210.05|210.25|213.8|215.5|212.65|213|209.5|211|210.4|205.95|203.1|201.15||199.7|198.5|200|||199.35|199.25|200.35|202.75|200.8|199.05|198.2|200.05|197.75|199|198.9|196.1|192.5|190.15|190.35|191.1|192.2|192.75|194.95|197.85|198.5|198.85|202.85|200.2|206.4|206|206|202|207|205.6|208|218.2|212.35|215.25|217.5|216.5|218.4|220.15|225.05|226.5|226|226|226.75|224.4|224.7|224|223.9|225.85|224.65|224.25|224.3|224.45|225.35|226.5|224.2|223.6|226|226.5|225.1|222.35|221.95|223.5|220.8|222.85|220.2|222.5|225.85|224.55|222.5|219.6|219.25|218.5|221.35|224|220|222.95|223.7|224.5|227|227.2|224.1|230.3|230.55|232.15||232.05|235.45|234.15|235.95|235.4|236|236.85|237.45|239.15|234.95|237.5|234.4|233.8|233.85|234.65|232.45|230.75|228|231.65|231.75|230.85|233.45|232.5|235.55|236.7|230.2|226|226.35|225.45|227.55|227|231|230.25|228.55|229|226.7|227.3|228.55|225.1|230.65|228.9|221.15|222|214.35|211.4|203.25|218.2|216|215.25|215.85|210.95|208.75|210.6|213|212.9|218.75|222.5|231|232.55|228.55|230.7|228.85|231.2|233.05||231.95|228|229.25|224.75|229|227.9|230|228|228.65|224.5|221.95|222.45|222.05|220.75|220.25|218.5|218.5|219.75|221.6||222.3|224.95|225.95|228.1|228.2|230.25|233.7|233.15|228.05|228|227|226.8|228|225.95|226.8|224.95|220.1|216.9|219.9|219.55|220|222.3|220.5|219.05|||220.15|218.5|217.15|217.3|220.25|221.35|221|218.9|217.8|215.7|216.4|218.95|216.15|220.3|221.95|222|224|220.2|217.05|220|214|214|215.5|215.15|215.95
04170|1131407|/equities/watches-of-switzerland-group-plc|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04171|6674|/equities/weir-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|2032|2012|2008|1963|2008|2047|2041|2025|1997|1986|2010|1992|2020|2015|2036|2020|1997|2003|2001|1973|1963|1945|1915|1945|1908||1883|1898|1859|||1872|1902|1886|1855|1877|1853|1829|1825|1848|1891|1801|1862|1895|1921|1861|1893|1819|1738|1780|1791|1825|1804|1765|1752|1762|1756|1747|1745|1735|1736|1777|1748|1525|1613|1604|1584|1605|1660|1600|1721|1717|1728|1732|1761|1771|1778|1748|1736|1740|1726|1726|1747|1752|1780|1757|1756|1755|1763|1760|1699|1636|1605|1555|1585|1584|1592|1584|1583|1544|1583|1532|1504|1495|1546|1545|1606|1615|1579|1582|1567|1534|1516|1529|1565||1552|1569|1565|1567|1564|1569|1551|1587|1586|1575|1558|1535|1506|1497|1469|1441|1421|1409|1420|1468|1422|1535|1516|1537|1547|1565|1500|1517|1540|1560|1518|1519|1497|1484|1420|1341|1352|1383|1435|1450|1445|1405|1316|1288|1340|1277|1378|1345|1358|1337|1242|1251|1261|1253|1252|1266|1313|1276|1293|1192|1185|1166|1205|1207||1216|1242|1248|1247|1237|1204|1195|1200|1148|1119|1109|1122|1115|1105|1153|1127|1120|1139|1158||1200|1165|1134|1187|1215|1220|1212|1185|1125|1113|1130|1120|1085|1055|1058|1004|1015|1026.5699|1065|1098|1095|1105|1087|1098|||1108|1133|1126|1112|1076|1040|1016|1050|1044|1011|1015|1032|1065|1059|1025|984.5|977|952|928.5|889|902|901|920|911.5|912.5
04172|6619|/equities/wh-smith|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1636|1621|1631|1638|1614|1609|1633|1593|1521|1494|1489|1520|1549|1531|1562|1588|1589.1|1587|1596|1590|1586|1589|1530|1550|1569||1551|1537|1513|||1539|1500|1520|1522|1516|1506|1483|1478|1459|1483|1484|1481|1463|1483|1492|1491|1497|1503|1497|1491.9|1510|1499|1483|1494|1532|1521|1480|1485|1486|1503|1477|1473.6801|1450|1498|1494|1510|1483|1499|1483|1498|1481|1490|1515|1527|1590|1570|1579|1552|1527|1555|1535|1549|1543|1499|1506|1539|1542|1563|1583|1547|1508|1548|1504|1512|1494|1511|1544|1575|1552|1572|1528|1527|1547|1546|1527|1591|1595|1611|1610|1581|1585|1532|1510|1574||1564|1605|1583|1597|1548|1554|1554|1576|1594|1610|1581|1590|1579|1581|1583|1569|1556|1538|1537|1534|1528|1523|1519|1559|1534|1539|1577|1560|1564|1584|1569|1568|1559|1572|1536|1490|1484|1495|1545|1622|1590|1538|1495|1489|1491|1284|1694|1703|1680|1625|1581|1608|1608|1604|1613|1671|1672|1740|1725|1716|1716|1710|1739|1761||1748|1734|1748|1726|1727|1701|1695|1690|1673|1657|1666|1672|1677|1686|1679|1678|1686|1698|1678||1691|1685|1648|1634|1633|1646|1678|1704|1725|1745|1774|1778|1818|1810|1810|1859|1889|1854|1834|1830|1800|1831|1843|1803|||1826|1825|1809|1799|1832|1839|1810|1802|1782|1787|1782|1764|1739|1740|1743|1782|1826|1814|1819|1842|1799|1783|1795|1838|1822
04173|6646|/equities/whitbread|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|3955|3975|3955|3950|3971|3950|3925|3974|4053|4105|4107|4108|4112|4070|4021|4100|4059|4019|4050|3920|3934|3900|3822|3798|3798||3737|3733|3780|||3718|3613|3639|3614|3630|3641|3569|3461|3417|3503|3488|3505|3430|3395|3407|3401|3445|3486|3490|3538|3510|3500|3518|3528|3605|3504.9399|3492|3549|3483|3498|3489|3545|3465|3544|3602|3666|3582|3608|3615|3614|3517|3496|3663|3786|3814|3822|3813|3836|3796|3829|3839|3797|3892|3770|3796|3887|3931|3967|3970|3912|3852|3913|3875|3874|3928|3974|4000|4085|4074|4110|4042|3998|4029|3995|3980|4176|4255|4229|4259|4289|4197|4179|4150|4200||4147|4156|4112|4098|4079|4071|4050|4019|4043|4077|3934|3956|3900|3904|3950|3883|3811|3821|3820|3865|3864|3826|3769|3790|3727|3698|3659|3689|3681|3696|3720|3727|3709|3678|3645|3563|3484|3384|3438|3609|3504|3503|3350|3491|3753|3535|4114|4144|4050|4003|3874|3797|3925|4026|4026|4101|4118|4156|4156|4174|4173|4164|4228|4250||4233|4294|4351|4258|4261|4111|4055|3997|3958|3910|3911|3917|3917|3931|3813|3818|3856|3853|3881||3969|4034|3974|3980|3887|3876|3886|3795|3762|3718|3760|3773|3772|3824|3789|3812|3815|3850|3903|3923|3921|3971|3948|3908|||3896|3907|3946|3934|3821|3831|3850|3925|3806|3765|3730|3720|3700|3767|3777|3900|4055|3919|3850|3810|3760|3800|3870|3923|3864
04174|6875|/equities/witan-investment-company|FTSE350|921|919.5|913|903|909.33|906.22|905.5|907|912.09|913.24|909.72|908.92|912.72|905.5|925.64|916|913.02|912.22|913.53|909.9|913.5|907|901.62|906.97|895.5||892.86|896|894|||887|880|884.68|881.14|882.79|880.6|867.17|867.26|867.9|864.9|858.6|857.36|849|854.18|854.5|847.99|855|850.62|847.83|851.58|842|859.5|851.94|856.5|852.24|849.96|851.77|855.5|853.5|851.15|848.25|859.5|823.5|843|841.5|849|843|851.5|858.5|856.5|860.8|859.66|868.5|863.25|860|854.5|851.27|857|852|851|857.87|864.45|865.2|861.1|850.5|848.5|849.97|852|849.5|831.5|835|845|827|838.55|832|836.63|838.5|835|829.14|825.62|824.5|817.5|820.74|814.12|820|832|828.57|821.5|831.3|836|826.75|821.05|833.1|840||832.5|831.48|840|845.5|842.72|846.3|841|842.5|843.04|828|836.15|822.7|828.9|828.32|817.5|807.63|799.1|801.5|803.65|803|805|805.92|797.5|801|806|803|796.5|792.5|793|782|785.05|785|786|784.5|766.98|760|751|752.4|752|768.5|751.25|740|729.56|730|746|715|741.5|733.12|733|731.9|712|718.4|733|739.5|741.52|742|752|753.25|758|752|746|750|749.25|740.9||733.5|734.73|735.5|724.5|731|721|724.5|738.35|741|735.5|735.72|734.5|741|746|733|732.1|730|737.11|743.78||753.61|772.5|774.95|775.55|769.92|763.5|770.5|772.53|762.46|751|763.3|762.96|751.28|751.83|753.98|749.56|750.05|744|744.5|739|738.8|738.6|743|742.34|||741.92|743|733.57|740|735.02|740|736.14|737.5|735|724|710.5|712|726|724|728.92|724|739.65|730.28|725|719.8|710|717|716.85|709|709.66
04175|945902|/equities/wizz-air-holdings-plc|FTSE350|1625|1575|1652|1600|1830|1846|1823|1833|1803|1836|1834|1811|1826|1853|1787|1803|1800|1828|1834|1810|1867|1856.88|1850|1826|1791||1793|1791|1850|||1828|1824|1804|1798|1841|1870|1842|1814|1827|1825|1869|1841|1809|1774|1757|1718|1680|1691|1677|1675|1665|1690|1686|1669|1676|1685|1655|1687|1661|1658|1670|1650|1541|1578|1580|1571|1530|1531|1530|1519|1533|1523|1542|1519|1505|1512|1500|1500|1485|1520|1487|1535|1556|1540|1577|1621|1640|1671|1663|1647|1638|1652|1625|1633|1621|1621|1622|1609|1608|1634|1615|1650|1664|1658.4|1671|1683|1644.4301|1643|1630|1636|1628|1600|1580|1553||1542|1547|1578|1597|1596|1600|1584|1604|1599|1603|1584|1568|1562|1555|1530|1518|1518|1570|1561|1553|1489|1443|1442|1465|1440|1440|1542|1570|1576|1610|1646|1631|1625|1593|1573|1515|1524|1590|1649|1700|1622|1516|1495|1455|1583|1700|1939|1907|1938|1868|1854|1853|1850|1875|1907|1924|1934|1944|1940|1948|1930|1926|1938|1946||1950|1953|2000|1934|1915.24|1912|1922|1853|1880|1887|1882|1885|1915|1900|1900|1887|1865.55|1900|1873||1889|1885.28|1860|1807|1803|1832|1878|1893|1859|1837|1875|1849|1886.5|1863|1841|1859|1864|1839|1890|1840|1825|1855|1832|1805|||1827|1794|1802|1785|1787|1840|1787|1758|1743|1775|1818|1750|1798|1859.2|1820|1906|1880|1809|1825|1860|1830|1819|1774|1780|1794.8
04176|6861|/equities/workspace-group|FTSE350/MSCI_EU_SMALLCAP|764.5|749.5|747.5|755|744.12|749.3|749|768.5|750.5|763.92|751.8|756.5|768|763|760|760|761|772|784.5|772.5|802|793|790.5|756.5|787.4||764|762|748.6|||753.5|753.5|753.5|728|752.5|737|740|743|746|729.5|718|723.5|714|684|701.5|698|678|694|685.5|679.5|682.5|676.5|655.5|670|682.5|690|694|694.5|686|685|663|684.5|648.5|632.5|638.5|642|625|622.5|625|620.5|636|640|632.5|644|645|640|648|648.5|653|654.5|656|648|675|650|686.5|673.7|685|707|704.5|691.5|693.5|705.5|700.5|709.5|703.5|705.5|691.5|685|701|682.5|672|677|690|711.5|731.5|720|703|710.5|704.5|706|715|687.5|681.5|670||672.5|680|678|659.5|653|667.5|652|658|668.5|676|666.5|668.5|668.5|681|690|684|671.5|695|694|708|696.5|689.5|683|686|690.5|697|708.5|690.5|679|675.5|675|682.5|666.5|653|621.5|575|571|615|648|683|688|666.5|660|643|724.5|698.5|853.5|824.5|811|785|764|808|811.5|848.5|874|864|865|853.5|843.5|872|859|854|855|853||878|855|860|851|834.92|838.5|806.5|816.5|829.5|826.5|836|833.5|845|855|833|831.5|842|842|833||839|828|835|818.5|783.5|789.5|802|801.5|823.5|802|821.5|808.5|793|781|780|780|776.5|783|779.5|772.5|773|778.5|776|772.5|||775|773|773|773|757.5|746.5|753.5|753|730|721.5|723.5|721.52|720.5|746.85|742|748.5|745.23|731.5|728.08|715.5|727|729.5|728.42|735|738.5
04177|32401|/equities/worldwide-healthcare-trust|FTSE350|2175|2170|2130.4399|2150|2129.9199|2150|2150|2118|2113.8401|2125|2124|2136.8401|2125.6799|2107|2209|2209|2209|2300|2295|2260|2190|2185.52|2157|2114|2119||2100.1001|2096.1201|2099|||2081.95|2101.3601|2103.5601|2098|2064|2074|2045|2035|2048|2040|2030|2042|2040.2|2031|2035|2045.36|2110|2092|2090|2105|2084|2100|2125.3999|2127|2136|2118|2103.96|2140|2101|2098.76|2109|2110|1910|1955.71|1935|1929|1961|1998|2018.64|2026|2084|2081.5|2100|2125.6599|2147|2120.8|2106|2147|2120|2150|2126|2162|2172|2150|2164|2160|2167|2151|2155.8101|2122|2145|2165|2148|2125|2140|2141|2165|2139|2110|2089.3|2015|2031|2021|2025|2015|2034.8|2020|2025|1989|2034|2048|2048|2060|2059||2110|2135|2130|2141|2121.8799|2147|2125|2174|2175|2150|2140|2134|2130|2128.49|2141.9199|2131|2082|2070|2099.8101|2105|2090|2053.8799|2062|2049.2|2036|2057|2043|2045|2001|2010|2008|2020|2000|2035.14|2035|2015|2030|1940|1900|1899|1881|1835|1752|1814|1830|1710|1773|1785|1774|1810|1765.83|1755|1810|1804|1795|1823|1817.38|1810|1830.08|1835|1803.4|1810|1771|1744.08||1760|1740|1760|1730|1733.65|1718.4301|1720|1722|1755|1738|1728|1767|1758|1750|1730|1730.13|1765|1755|1769||1773.5699|1790|1781.8|1809.6|1800|1810|1825|1817.7|1829|1830|1837|1844|1840|1828|1825.58|1827.75|1805|1774.35|1743.15|1740|1714|1717.3|1708|1724|||1724|1700|1675|1668.12|1689.25|1724|1710.87|1720|1707.35|1715|1720|1731.5|1755|1765|1768.3199|1751|1772.8199|1717|1701|1728|1733.6|1739|1730|1691|1669.6
04178|6578|/equities/wpp|STOXX600/FTSE350/EAFAVALUE|1843|1843|1837|1853|1873|1870|1865|1860|1861|1845|1836|1864|1857|1870|1883|1888|1874|1863|1877|1864|1843|1825|1813|1816|1820||1797|1809|1802|||1793|1791|1783|1779|1787|1787|1781|1761|1747|1766|1717|1680|1690|1676|1658|1658|1700|1719|1703|1716|1710|1700|1704|1714|1712|1690|1680|1652|1668|1659|1651|1700|1685|1735|1719|1710|1736|1748|1811|1773|1704|1685|1712|1728|1758|1740|1788|1805|1813|1823|1820|1825|1829|1829|1812|1812|1807|1848|1842|1812|1809|1825|1795|1769|1814|1833|1814|1815|1799|1774|1772|1753|1757|1754|1745|1784|1810|1790|1796|1790|1769|1768|1788|1792||1794|1787|1791|1748|1754|1761|1762|1775|1780|1783|1780|1780|1749|1739|1742|1707|1678|1688|1695|1706|1697|1698|1700|1695|1691|1683|1695|1669|1654|1663|1656|1693|1676|1685|1664|1638|1629|1614|1602|1641|1561|1555|1538|1508|1501|1550|1573|1567|1552|1534|1507|1486|1492|1513|1534|1562|1584|1590|1591|1589|1598|1595|1586|1587||1579|1588|1625|1586|1580|1573|1564|1579|1600|1581|1590|1596|1609|1617|1614|1585|1593|1591|1610||1615|1609|1603|1611|1611|1623|1659|1677|1672|1645|1660|1674|1664|1648|1632|1648|1660|1653|1640|1627|1610|1636|1622|1604|||1614|1592|1575|1583|1592|1603|1596|1570|1570|1566|1567|1547|1549|1531|1579|1536|1565|1522|1502|1517|1479|1483|1475|1485|1473
04179|17981|/equities/aarti-industries|NIFTY200/MSCI_EEM_SMALLCAP|184.37|178.36|175.97|173.35|173.55|172.74|168.81||166.27|168.09|165.7|170.01|170.11|170.01|169.31|168.55|170.01|168.33|167.85|167.61|168.44|168.57|168.81|169.19|167.37|163.06|162.1|161.15|164.01|165.22|168.56|166.41|171.55|170.72|169.72|172.38|171.61|172.28|164.03|166.92|170.95|171.92|171.18|172.6|170.28|172.23|173.96|175.92|175.74|174.53|173.84|171.17|168.09|166.41|164.24|171.08|169.29|167.49|165.5|171.92||170.48|171.92|167.37|174.78|181.49|177.68|177.17|177.19|180.28||178.87|181.24|179.6|175.63|176.12|176.11|176.71|178.61|173.6|173.55|172.64|165.22|||161.74|162.82|163.3|162.33|161.63|149.65|145.65|147.23|146.78|150.6|151.32|149.41|150.31|149.89|142.85|141.28|143.92|142.69|144.3||141.81|148.46|146.1|148.44|150.85||147.75|149.64|150.85|148.44|146.78|141.27|144.64|139.56|142.47|142.95|144.36|142.71|140.08|141.02||141.26|138.64|137.7|136.48|134.58|133.13|132.9|128.58|135.47|133.83|133.84|133.56|133.37|135.24|131.69|127.98|127.83|125.05|127.68|127.97|129.29|125.73|127.65|128.16|127.86|129.29|130.5||129.3|126.65|124.63|125.97|119.55|120.93|119.27|117.33|119.71|120.92|118.53|118.74|121.03|120.2|119.89|120.43|118.78|120.09|122.8|122.2|124.45|120.68|122.36|124.2|123.67|124.4|123.57|122.74|121.77|121.64|119.17|121.47|122.63|120.44|120.97|122.85|125.23|123.79|122.24|119.72|125.71|127.25|125.95|128.2|127.89|128.34|125.72|127.78|126.63|127.48|126.63|129.58|132.29|131.91|132.09||126.91|||126.91|122.34|124.03|125.21|124.39|129.3|126.67|126.15|124.5|126.31|122.12|113.26|113.98|||112.54|114.47|111.58|114.33|117.5|118.88|117.33|116.39|113.48|113.02|115.89|116.97||114.93|111.88|108.71|102.21|102.24|103.08|102.2|101.54|101.29|105.12|105.61
04180|17980|/equities/acc|NIFTY200/MSCI_EEM|1412.1|1430|1470|1416|1415.25|1428.8|1420||1361.5|1339|1326.15|1357.9|1351|1337.75|1333|1331|1344.8|1357|1325|1332|1343.7|1338|1330.5|1347.7|1359.9|1340|1311.2|1295|1283.3|1284|1293.65|1296.05|1298.8|1300.05|1274.8|1294.15|1316.8|1306|1340.05|1348.7|1372.5|1362.25|1352.2|1352.25|1341.25|1332.35|1333.8|1349.1|1325|1321.1|1312.9|1331|1302|1306|1282|1315|1306|1338.9|1349|1396.1||1448.9|1470|1451.15|1491.9|1499.2|1511.7|1488.25|1483|1514.7||1526.65|1540|1546.35|1568|1560.2|1612|1620|1619.8|1607|1641|1636|1660|||1628.8|1628.9|1642|1640|1633.7|1615|1576.25|1620|1605|1612.3|1608.2|1672|1644|1631.5|1652|1636|1625|1615.05|1584||1640|1693|1687.2|1701|1685||1690.3|1668|1688.6|1640.5|1638|1648.2|1651|1643|1654|1692.65|1690|1682.5|1662.7|1654.3||1625.05|1620|1688|1715|1725.9|1678|1679.9|1672.7|1678|1695.55|1681.95|1676|1699.95|1685|1678.95|1700|1645|1612.1|1595.3|1619|1628.3|1617.9|1616.5|1616.2|1608.1|1610|1585.7||1612.7|1618|1618.35|1601.5|1617|1608.2|1567|1550|1571|1565|1573|1538.4|1555|1559.9|1542.05|1550|1548|1530|1547.5|1545|1526.15|1542|1553.5|1552.4|1535|1535.05|1530|1509|1485|1456|1418.05|1393.25|1415|1435|1442.5|1468|1452.3|1451.1|1460|1457|1438|1432.5|1389|1395.8|1414|1430|1442|1450.8|1422.1|1428.85|1430|1424|1430|1482.5|1468.1||1465.1|||1451.35|1448.9|1447.5|1414|1425|1395|1405|1409.95|1371.25|1395|1373|1367.05|1372.65|||1368|1374|1344.35|1280.1|1243.9|1240.4|1236|1231.3|1225|1248|1237.3|1239.1||1255|1245.7|1240|1199|1189|1210.3|1231.4|1239|1271.1|1274.5|1259.8
04181|17984|/equities/adani-enterprises|NIFTY200/MSCI_EEM|60.14|59.73|57.17|55.65|58.18|58.12|50.65||50.5|49.52|48.95|51.19|50.27|50.02|50.53|49.58|50.62|50.97|50.94|49.67|49.67|50.08|49.64|48.69|48.76|49.2|46.38|44.58|45.09|44.2|44.71|45.31|46.35|45.85|46.16|46.23|46.42|44.52|44.84|45.09|44.96|44.9|44.65|44.9|44.9|43|42.24|43.19|42.05|41.55|40.12|39.43|39.78|39.87|39.93|41.33|39.78|39.33|39.62|40.66||40.47|39.9|37.82|40.16|39.97|40.91|40.85|41.86|42.56||42.46|42.65|42.69|44.27|45.47|45.22|43.95|43.57|42.97|42.94|42.88|43.6|||43.22|42.46|43|43.25|42.69|41.74|40.98|45.34|44.58|44.68|45.15|45.78|45.28|44.84|44.39|43.95|45.22|45.22|44.3||45.85|47.27|46.01|45.78|45.25||44.8|46.1|46.57|46.16|44.65|46.38|47.43|46.92|47.37|48.66|47.37|47.24|46.8|47.55||48.12|50.59|49.2|49.67|49.14|48.76|47.9|49.01|49.01|51.29|51.03|52.55|52.55|51.35|51.54|50.84|52.61|51|51.1|51.54|52.08|52.11|53.37|53.31|52.49|52.93|53.47||54.13|53.75|55.05|52.87|52.01|47.87|47.18|47.43|49.29|50.15|50.56|49.33|50.15|49.96|50.02|46.35|46.29|47.14|47.49|46.16|46.1|45.56|48.06|48.12|46.16|47.65|46.73|46.92|45.22|44.96|44.01|43.95|45.72|47.4|46.8|48.25|46.73|47.62|47.24|46.76|49.01|48.85|49.26|49.64|54.45|55.02|54.57|53.12|54.51|53.25|51.86|51.89|52.17|53.75|52.71||51.38|||50.87|50.59|49.52|47.49|48.38|47.24|51.41|50.21|46.51|46.04|43.03|43.22|45.18|||43.35|43.54|43.06|42.72|42.37|42.94|41.93|41.77|41.23|42.4|40.16|40.16||39.84|39.84|39.21|37.31|38.39|38.61|39.05|38.39|39.71|40.35|39.59
04182|1088095|/equities/adani-green-energy|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04183|18294|/equities/mundra-port-special-eco.-zone|NIFTY200/MSCI_EEM|305.85|304.55|305.45|295.55|303.5|303.75|305||295.25|287|285.15|295|292.1|296.75|302.45|294.7|294.5|297|295.9|285.1|286.35|288.8|276.3|275.15|275.2|269.8|265|268|267.9|261|262|262.15|271.75|274.4|276.1|280.9|286|290.1|287.45|281.4|285|289.45|279.9|272.5|274|266.5|273.7|280|278.9|275|266.95|260|263.7|263.95|257|262.05|265|267|271|280.7||288|289|268|295.7|298.3|289|299.7|300|307||306|305.45|312.95|286.65|285.4|286|272.85|269|251.55|253|252|263.3|||268.95|267.4|267|269.95|267.6|260.7|258|273.3|266.7|273|274.5|276.75|273.2|275|276.95|272|268|266.05|261||268.9|274.95|272|270|270||259|263.15|263.25|264.55|253.45|262.95|271.5|273.8|271.7|274.4|274.9|268.3|274|259.6||254.3|258.5|244.5|241|235.5|230.6|226.2|225.7|230|234.45|227.95|229.8|226|227|226.3|223|222|221|218.9|221.65|219.2|217.3|217.45|219.2|210.25|210.05|216.45||214.55|206|205.1|205.9|204|204|202|200|207.8|204|207|203.35|209|207.5|211|202.6|201.2|202.95|204.45|207|204.65|201|206.25|203.45|192.85|190.25|192.7|185.4|184|182.8|180.95|179.25|171.6|184.5|182.4|186.6|189|194.6|194.2|191.8|197.95|196.15|198|209.65|234.5|235.25|237|236|241.7|230|232.2|231|229.5|234.1|232||235.85|||235|229|220.9|216|225.5|227|242.4|249.45|248|247.1|240|236.45|240.4|||239.75|242|238.95|236.45|231.4|229|233.1|233|226.45|228.8|228|224||228.85|220.85|209|198|201|201.9|201.3|202.85|205.95|209.05|208.9
04184|1111710|/equities/adani-gas|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04185|958331|/equities/adani-transmission-ltd|NIFTY200/MSCI_EEM|66|65.95|64.9|63.7|66.85|66.65|63.75||63.5|64.45|62.35|64.4|64|62.9|58.2|58.85|58.9|60.5|59.65|59.85|57.3|58.9|58.2|56.5|57|57|56.5|56|55.6|51.5|53.9|54.2|54.95|55.6|53.75|54.4|54.8|53.5|56.4|57|59.1|60.05|59.95|61.4|55.85|55.75|55.45|58.9|61.2|62.3|64|57.5|56.75|47.4|46.7|45.6|44.3|44.05|44|45||46.1|46.15|41.9|46.6|45.85|45.85|45|46|45.1||43.1|43.1|43.3|42.55|44.2|43.65|43.85|44.15|44|42.9|41|42.35|||42.1|42.3|43.4|41.2|39.3|38.1|37.5|40|39.75|40|39.6|40.7|41.1|40.7|41.8|41.5|39.8|39.75|40||40.1|40.6|39.65|39.7|39.5||39|39.85|40.15|40.35|39|40|39.7|39|38.2|38.85|38.25|38.9|38.55|37.7||38|37.9|40.1|40.65|40.6|38.15|38|38.4|38.85|39.3|39.25|40.45|40.8|41|37.8|37.95|37.65|36.95|36.35|36.75|37.15|37.9|38.1|38.9|39.8|37.4|37.9||38.25|39.85|39.1|39.5|36.7|35.1|35|34.25|34|34.4|34.95|34|34.25|34.4|34.2|33.7|32.45|33.3|32.5|31.8|31.15|31.5|32.5|32.3|31.75|31.5|31|30.95|30.35|30.05|29.75|28.8|28.65|29.75|29.6|30.05|29.7|29.7|29.85|29.35|30.7|30.85|30.35|31.8|32.25|31.6|31.95|32.3|32.55|33.1|33.35|33.7|33.75|34.55|34.7||35|||34.2|33.75|33.35|33.1|34.6|34.3|35.8|35.6|34.05|34.8|35|32.3|34|||34.65|33.8|33.1|32.4|32.3|31.75|31.5|31.2|30.5|31.3|30.35|31.2||32.05|30.9|30|26.7|28.35|28.95|29.3|29.95|30.8|31|30.65
04186|7310|/equities/aditya-birla|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04187|946826|/equities/pantaloons-fashion-retail|NIFTY200/MSCI_EEM_SMALLCAP|146.5|148.7|148.5|151.5|149|148.4|148.7||149.5|142.6|141.65|145.1|142.2|145|146.5|139.85|140.2|141.4|139.35|140.45|140.95|140.15|141.45|141.5|138.85|138.5|137.5|131|133.4|131.35|131|131.7|133.7|134|138.1|139|138.5|138|139|140.15|140.6|142|137.1|137.75|138.3|142|138|140.95|142.3|140.3|142.35|140.5|139|131.25|128.9|135|134.9|137.5|140.3|143.6||149|147.8|132.1|155.25|154.3|155.5|158.2|162|164.9||160.35|162.6|163.5|156.25|152|148.9|148|143.35|140.5|140.2|141|141.75|||145.5|144.55|145.95|142.3|141.45|139.35|137|141.8|139.6|141.6|141|138.6|140.8|142.5|144.75|144.6|147.6|147|146.2||148.5|151.8|151.3|154.2|153.9||152.9|156.85|166.1|162.85|163.95|164.25|167.2|170|165.35|166.2|163.2|149.85|150.25|149.9||150|150.85|155.75|153|145|144.5|144.8|144.8|148.3|145|145|145.65|150|141|141.95|142.5|143|142.25|144.3|139.45|141.6|141.1|144|145|146|149.5|145.8||143.75|150|142.6|142.7|135.8|134.1|130.5|130|136|137.55|132|130.15|130|128.5|130.4|131.5|125|131.4|131.6|130.2|134|131|135.05|135|131.7|136.5|134.7|137.8|145|147.7|149.95|150.7|153.1|155.05|150.6|151.05|159.7|153|152.45|148|151.4|142.05|140|141.5|143|145.55|145.1|144.15|149|151|151.5|150.3|152.35|155.2|158.7||164.65|||163.75|156|150.95|145|144.75|141.4|145.1|141|138.9|138|137.15|136.4|140.3|||140.05|146.35|151|145.9|141.6|142.4|150.8|152.4|149.3|148.75|145|150.1||159.3|146|141.75|128.45|136|142.85|144.2|145.3|149.9|150.75|144.75
04188|947273|/equities/ajanta-pharma-ltd|NIFTY200/MSCI_EEM_SMALLCAP|1725|1704.95|1696|1698|1717.25|1711|1687||1788.1|1788|1780|1774|1785|1800.8|1788|1793|1794.65|1787|1804.2|1810|1807.9|1792|1781|1798.25|1836|1783|1751|1785.6|1748|1680|1750|1712|1750.5|1755|1793|1812.5|1825|1828|1827.25|1822.85|1883|1915|1894.5|1887.95|1894.55|1892|1860|1897.5|1859|1840|1825|1789|1823|1812|1768|1823|1798.5|1762|1720|1805.1||1919|1940|1810|1929.95|1880|1942|1963.95|1997.85|2053.8999||1989.4|1982.9|2003|1968|1984.9|1973.7|1964.8|1931|1900|1945|1940|1948.5|||1980|1950.2|2016.5|2034.7|2112.8|2014|2010|2075|2067.5|2049|2051.55|2052|1983.85|1975|1988|1955.1|1957.9|1931.05|1929.5||1825|1962.95|1960|1952|1939||1950|1916.4|1932.2|1954.5|1969|1982|2001|1978.8|1979.8|1971.8|1978.9|1944.7|1955|1907.9||1908.95|1841|1858.9|1878|1835.15|1806.5|1830|1825|1785.8|1780|1722.9|1700|1716.45|1646|1615|1621.7|1639.9|1616.1|1590|1605|1611.8|1612.5|1613|1656|1644.7|1589|1590||1560|1525|1500|1507|1515.7|1478.95|1480.1|1401.1|1445.9|1464|1517.05|1502|1509.8|1529.2|1560|1565|1551|1553|1565|1581|1550|1545|1555.05|1543|1529.95|1528|1524.05|1511.5|1479.4|1487.7|1479|1581.85|1570|1575|1577|1610|1538.7|1533.7|1548|1536|1544|1559.8|1522|1480|1488|1504|1505.5|1547|1526|1549.7|1471|1491.65|1477|1500|1506.6||1475.05|||1494|1481.7|1474|1410|1392|1429.9|1374.7|1394.1|1412|1367.2|1350.1|1400.5|1415|||1398.95|1352.1|1335|1357|1402.8|1405|1410.8|1445|1442.5|1425|1421|1417||1361.9|1355|1330|1290|1287|1305.9|1347.9|1296|1300|1285.55|1270.35
04189|946738|/equities/alembic-pharmaceuticals-ltd|NIFTY200/MSCI_EEM_SMALLCAP|559.5|555|555.5|556.95|561.95|571|580||600|589|591.1|602|604|598|603.15|597|609.4|606.35|612|614.85|609|608.95|610|605|602.35|595|610|612|610.75|607.8|607.5|617|629.2|629.95|626.6|626.05|622.05|631|629|636|639.95|647|627|636.85|630.4|637.9|644.95|667|658|659.7|649.9|651|644.4|649.5|612|612|607|605|630.55|640||653|655|607|662.05|647|666|675.1|668|668.85||660.05|665|656|682.7|675.35|678.15|675|681|683|677|683|675|||676|687|691.45|664.85|671|661.75|650|681.5|675|686.5|678.95|655.1|660|652.05|648|650.05|630|630.25|627.25||625|629.5|626|627.15|625||638|629.65|636.75|636.45|645|646.95|644.65|642.15|647.1|650|644.8|647.6|650.5|651||640.25|635|642|639.9|635|633|625.9|627|627|633.8|619|609.1|597|590.9|591|586|590|575|581|584|587.3|583.6|595.05|602|608.95|581.05|585.85||580.05|582.4|579.85|555|548|550|547.95|530|538.95|542.7|533|525.25|539.9|554.5|554.95|561|554|559.7|561.05|562|556.1|559.4|565.9|548|536|530.6|543|543.2|555|543.7|549.85|573.9|556|570.1|579.85|569|577|580|585|585|595|594.6|595|604.5|602.1|599.2|604.8|603.5|624.7|601.05|616.45|615.05|618|577|564.5||564.9|||554.9|553|554|566.3|595|587.9|602|592.1|605|610|595|620|615.3|||615|615|611|606|630|619.8|627.85|617|628.8|635.9|630|642.75||647|625|625|620|615|616.25|620|617.4|625.95|627.6|611
04190|962425|/equities/alkem-laboratories-ltd|NIFTY200|1834|1768|1686.3|1667|1655|1659.9|1640||1655|1633|1631.05|1654|1640|1653.2|1668.8|1663|1678|1690|1673.05|1696.15|1669|1664.9|1670.9|1655.15|1635|1626|1628|1617.95|1645|1565|1594.95|1600|1631|1643.95|1630|1623.8|1638|1618|1640|1625|1668.45|1665|1680|1700|1710|1681|1705|1700|1724.7|1686.55|1690.05|1724|1705.35|1697.8|1634|1644|1610|1655|1655|1611.55||1639.8|1637.1|1484|1593.95|1580|1607|1640|1662.95|1662||1629.95|1669.8|1674|1680|1671.7|1655|1699.8|1735.4|1743.8|1702|1678.8|1695|||1672.65|1677.9|1682.8|1666.25|1693.1|1700|1694.3|1855|1808|1845|1765.55|1740|1720|1708|1735|1705|1634.7|1633.85|1616||1585|1646|1603.1|1646|1640||1576.8|1554.5|1559.95|1548|1549.8|1531.1|1544.7|1510|1529.95|1532|1549.85|1539.85|1550|1578.4||1615|1568|1590|1595|1519|1513|1534.7|1540|1533|1580|1520.65|1529|1511|1519|1577|1542.25|1538.95|1480|1402.6|1400.6|1424.8|1420|1392.25|1370|1372|1363|1356||1362|1384.9|1387|1379.95|1380.05|1372|1383|1350|1374|1369.5|1390|1381.8|1385|1352.45|1365.05|1375.15|1381.65|1377|1367.55|1364|1374|1365|1310|1278.1|1264|1268|1220|1265|1232|1230.5|1250|1243|1220.05|1220|1190|1194|1195|1182|1214.8|1229|1248|1241|1240.5|1215|1215|1259.8|1152.5|1193|1219.8|1228|1226|1234.15|1244.4|1293|1281||1266|||1335.2|1333|1352|1336.5|1328.9|1332|1351|1334|1282|1377|1418|1394.5|1360|||1352|1353|1386.85|1355|1365|1365|1354|1350|1341|1358|1345|1345||1310|1312.1|1324|1267.15|1279.8|1282|1282.3|1305|1287.1|1310|1305
04191|17997|/equities/amara-raja-batteries|NIFTY200/MSCI_EEM_SMALLCAP|915|914|900|898.95|913.1|902|890||866|871.8|889.35|924.65|925|902|899.25|900|897.15|914.9|905|902.4|933|920|904|895|898|874.8|876|874.6|870.2|875.9|887|860|895.8|875.2|901|896.25|912.9|900|909.9|893.2|925.45|937|919.95|924.8|919.95|924.4|948.8|945|928.85|929|930|920|935.9|930|920|944|932|941|882|968||1010|1001.15|963|1015.6|1027|1024|1021|1030|1026.45||1010|1027.9|1038|1045|1030|1038.55|1040.9|1049.45|1019|1043|1033|1056.25|||1055|1043.1|1064.45|1073.8|1039|1014.7|1000|1040|1013.05|1022|1021.95|1036.65|1006|999.1|1008.7|1010|1054.7|1010.6|989.1||1014.7|1026.7|1020|1040.15|999||970.6|961.85|930|925|906|887.85|892.95|890.45|893|923|924.3|932|902|910.1||912|905|920|934|915|882|928.5|923|930|943.8|898.95|895|903.8|907.95|915|880|879|873.1|854|879|885|870.1|859.7|852|853.9|836|858||864|868.3|873.65|884.9|872.35|855|850|856.55|869|860.5|856|860.2|866|872|863.45|858|843|839|843.6|838.9|835|842.6|842|845|840|849.85|865.35|863.8|850.1|849.8|920|950.35|941.95|955|950.7|950|945.7|942|962.15|950|945|945.3|925|942.3|948.5|957|959.9|935|947.4|950.5|930|929|924|932.75|947.95||901.65|||893.05|896.9|862.1|862.85|888.8|892.9|909.5|887.5|880|882.15|885.2|892|911|||903.25|895|900.1|908.8|907.75|909.7|917.85|902.25|908|909.95|895.8|869.4||866.75|876.65|873.35|850|868|873|882|879|895|892.95|875.7
04192|17998|/equities/ambuja-cements|NIFTY200/MSCI_EEM|230.3|231.5|235|229.35|231.15|231.35|229.7||225.45|221.8|217.4|218.1|218.3|213.6|213.1|216|213.95|217.1|211.5|212.65|214.6|214.7|213.1|215.7|215|209|202.5|202.25|203.1|198.4|199.8|199.9|201.7|205|201.7|201.1|202.6|203.8|206.15|209|212.95|214.5|210.25|211|210.9|205.4|205|211.9|208|205.4|203|200.5|196|198.05|196.65|200.95|195.25|200.75|212.5|222.2||229.4|234.5|230|242.45|242.45|242.95|240|242.75|239.7||243.2|249.25|248|248.25|247.95|252.05|252.4|251.5|246.2|253.2|252.5|255|||254|252|258.05|257|261|253.4|255.8|263|256.8|254.85|256.4|266|266.6|267.1|267.35|263.5|262.75|263.2|260||269.1|275.5|274.05|277.5|279||275.1|273.7|275.05|265.8|265|265|267.6|270.8|269.8|275.35|272.75|272.25|268|265.25||260.45|263|271.2|277|275.4|265.1|265.9|265.2|269.8|271.65|272.4|269|278|271.2|265.45|267|263|263.2|260.25|261.5|263.95|260.05|260.8|260.1|261.7|257.1|255||252.6|253|255.7|255.1|252.8|253|247.9|244.5|242.8|240.45|242.35|234.75|235.1|238.4|234.6|237.3|232|231|239.05|235.35|230|228.7|230.15|231.35|229|228.5|232|226|223|217.25|213.6|210.3|213.85|217|216.2|218|217.75|220|220.3|218.25|219.25|221.25|216.95|214.75|217.9|224.35|221.05|223|225.8|225.6|224.9|223|219.75|228.1|228.7||234.65|||227|224.55|226.95|225.7|229.05|226.85|230|236.35|231.9|231.7|231.75|231|228|||229.8|231.25|222.3|219|207.5|205|204.05|201.9|200|204.4|201.8|202||201.8|197.9|193|189.25|190|190.9|190.85|193|195.8|195.75|194.7
04193|18004|/equities/apollo-hospitals|NIFTY200/MSCI_EEM/EMCONSGROWTH|1280.8|1230.2|1235.3|1231.5|1240|1220.5|1225||1180|1155.8|1157.8|1181.8|1185|1167.1|1172|1187.4|1206|1201|1200.1|1198.55|1196.1|1210|1224|1210|1190|1180|1170|1155|1146.8|1124.5|1135|1160|1185|1180|1191.05|1213|1210|1230|1235|1239.9|1224|1225|1231|1221.1|1204|1210|1209.95|1193|1220|1243|1208|1219|1181.1|1187|1150|1196|1177|1175|1213|1260||1299|1318|1214|1284.95|1300|1285|1299.9|1321|1344.95||1332.55|1327.75|1321.85|1330|1370|1354|1369.8|1390|1349|1334.3|1347.95|1347.45|||1319.95|1340|1345|1361.9|1344|1333.1|1320.1|1355.1|1361.55|1351|1341|1344.75|1318.7|1299.8|1296|1302|1284.5|1298.5|1305||1345|1363.15|1376.75|1410|1374.7||1358|1352|1350|1339.2|1347.9|1355.5|1357.95|1345|1375|1396.55|1395|1413|1414.9|1424.6||1384.3|1383|1406.5|1406.9|1362.45|1368|1341|1360|1374.9|1363.5|1348.7|1357.1|1355|1353|1335|1340.15|1333.7|1342|1368|1376|1376.7|1390|1382|1363.4|1375|1367|1312.1||1342.95|1335|1316|1316|1325|1304.3|1291.3|1288.9|1305|1311.8|1309|1280|1319|1320|1332|1320|1351.25|1388.9|1367|1353|1355|1365|1403.25|1410|1376|1405|1348.75|1339.5|1349|1367.9|1369.95|1335|1317.55|1359|1335|1347|1330|1332|1325|1293.95|1343|1342.1|1296.65|1312|1285|1314|1303|1314.1|1325|1329.9|1319|1356|1370|1401.45|1368.5||1350.75|||1350.1|1350|1358|1350.4|1350|1342|1352.7|1356|1337|1315|1341.2|1360|1398.4|||1382|1401.9|1400|1379.3|1374.9|1355.5|1408.3|1425|1404|1399.9|1405.2|1410||1435|1489|1510|1479|1439.9|1450|1433|1437.25|1425|1426|1425.5
04194|18005|/equities/apollo-tyres|NIFTY200/MSCI_EEM_SMALLCAP|184|184.2|187|180.3|183.4|187.3|188||185.6|185.35|184|185.85|188.75|188.55|187.5|185.25|194.8|197.35|197|186.6|189.75|187.65|185.6|187.7|186.9|187|185.4|183|188.8|184.8|189|189.7|189.95|195.4|196.25|194.2|201.95|196.9|197.85|194|197|197|192|189.4|187.9|182|187|192.25|186|184.75|181|179.8|175|184.2|182|189.7|186.6|183|190|194.9||193|197|182.55|194.9|198.4|198.15|199.1|204.35|201.8||200|207.2|211|209.8|214.9|214|212|220.2|210.5|216.75|222.75|223.3|||224.1|230.1|230.95|222.65|224.1|222|210|221.7|214|217.6|221|216|218|216.5|222.85|215.2|216|214.8|205||209.8|209.5|206.5|203.75|196.45||186.95|184.3|184.85|185|178.6|173.5|174.6|172.6|169.5|175.95|177.4|175.5|172.75|170.05||168.5|171|182.8|180.55|175|162.75|158.4|161.45|164|163.1|164.05|161.9|161.3|163.6|158|158.1|160|159.5|160.95|158.3|156.5|153|156|152.65|151.3|150.4|156||156.7|155|152.1|154.9|148.5|146|147.5|145|148.7|149.7|149.95|148.7|149.15|151.5|153|148|149|152.5|154|152.85|153|151|155.1|153.45|156.55|157.4|157.9|153|152.55|148.65|151|151.9|151.3|153.2|152.5|156.6|159.95|158.4|150.55|150.1|158.5|159|155.9|155.3|159.4|162.9|150|164.4|165.65|163|162|162.8|162.5|169.6|173.3||169|||170.8|168.7|169.5|168.75|173.6|166.8|170.7|174.4|174.3|173|171.45|171.9|173.05|||178.4|177.55|177|171|170.5|170.6|170|169|168.85|172.5|170|172.5||166|166.7|160.2|158|156.4|159.2|161.8|162|162.55|159.4|159.5
04195|18010|/equities/ashok-leyland|NIFTY200/MSCI_EEM_SMALLCAP|94.5|95|93|91.6|91.75|91.75|86.6||89|86.35|86.15|86.7|86.9|85.9|86|84.1|84.3|85.5|85|85.2|85.85|84.2|84.65|81.5|81.4|80.5|79.9|77.25|78.5|76.5|77.8|77.2|77.85|77.5|79.35|77.9|78.25|76.05|78|79.8|79|78|77.3|78.15|77.7|75.55|77.65|80|80.1|78.6|77.85|76.4|77.5|76.2|76.7|80.5|79.3|79|83.8|87.35||88.5|92.2|83.55|89.5|91.9|91.95|89.85|89|91.5||85|86.6|87.35|88|87.4|86.45|84.7|84.4|82.4|80.7|79.45|80.45|||81.85|81.2|82|81|83.25|79.15|76.45|82.5|81.7|82.3|82.45|83.8|84|84|84.9|81.5|81.7|82.8|83.9||85.25|87.9|88.65|86|83.3||83.6|87.7|88.5|87.9|87.8|87.05|89|87.85|87.2|87.45|87.85|86.85|86.35|86.9||87.7|87.55|89.95|89.5|88.55|87|87|88.1|90.9|96.35|94.3|95.2|94.8|96.45|97|98.25|93.5|93.85|93.75|92.4|91.9|91.5|93.05|94.3|95|93.8|92||96|100.45|99.1|99.55|99.6|98.55|96|96|99.9|102.5|100.05|98|100.25|103|105|105.1|104.25|107.6|105.95|106.05|105.65|106.5|106|104.15|110|106.1|107.3|105.1|99|103.6|100.55|100|102.5|102.4|102.2|104.05|102.9|104|104.2|104|104.95|104.75|102.4|101.95|104.8|106.95|106.9|106|107.95|107.65|105.3|105.4|106.55|108.5|109.2||109.25|||112.5|110.65|107.9|106.35|107.55|109|109|111|108.4|108.95|108|105.4|106.55|||103.95|103.95|97.5|96|97|96|97.45|97.9|96.05|97.6|91.2|93.85||94.85|94.2|92.5|88.2|85.85|87.4|88|88.55|92.35|91.9|89.35
04196|18011|/equities/asian-paints|NIFTY200/MSCI_EEM|990.1|990|989.45|970.7|972.8|969|979.8||979|963.5|967.4|960.3|965.1|960.15|940|930|935.55|935|926.5|915|932|918|913.9|901.9|910|893|884.95|879|876|871.9|874|875|865.55|867.2|875.5|901.4|911.95|909.65|908|915|931.3|942|941.95|936|940.9|910|936|967|967.95|940.4|950|943.9|938.25|915.9|908|918|925.9|946|917.5|970.95||1000|1056|999|1044.75|1048|1039.2|1058.3|1067.9|1077.1||1081|1133|1153.3|1131.95|1161.15|1172.9|1175|1180|1186.4|1208.1|1216.1|1227|||1189|1208|1210.1|1188|1202|1170|1167|1194.35|1193|1184.2|1195|1201|1182.3|1165.9|1164|1157.2|1173.6|1170|1150.1||1156.35|1181.9|1179|1208|1175||1158.95|1159.85|1157|1115|1123.3|1106.25|1120.1|1130|1112.7|1121|1101.35|1119.75|1115|1135.5||1143|1130|1142.1|1153.6|1153|1131|1152.05|1132.45|1129.7|1119.6|1127.5|1074|1069.9|1072.1|1049.3|1047.85|1029.8|1029.25|1031|1027.1|1018.2|1010.2|1029|1028.8|1020|992.9|989.35||1003|1008|1002.8|1004.85|978.25|981|970.25|974.1|986.1|980|990|994.95|1010|993.75|986|995|987|994.95|1018|1029|1025.35|1017.1|1023.5|1007|989.05|988|994|991.9|988.55|963.15|952.4|959.9|956|968.85|969|953.5|948.95|928.75|920|892|904.95|894.95|863.95|874.1|872|869.5|864|873|889.85|875.7|864.2|870.4|885.7|890|885||884.25|||870.5|861.8|850|860|864|869.7|885.4|874|871|880.5|864|847.4|850|||853.35|860|873.25|871|870|880.3|903|898|900|870|876|867.9||886.6|874.4|876|852.6|864.1|868|880.5|879|871|856|834.95
04197|946934|/equities/astral-poly-technik-ltd|NIFTY200/MSCI_EEM_SMALLCAP|412|405.95|413.15|386.1|389.85|387.5|389||380.1|384|385|394|392|386|382.6|392.75|388.5|393|393.05|394|392|399.45|392.05|396|397.95|394|385|382.95|381.8|384.95|389.5|386|390|390.3|394.3|395.15|396|398|392.75|386|390.5|397.5|386.35|397.85|395.05|395|397.95|406.05|403.1|406.35|408|405|407.75|413|421|414.95|406|407|395.4|414.5||425.6|422.05|411|434|425.3|434.95|440|449.95|438.5||436.95|438.95|432.05|432.95|441.95|434.45|422|422.6|422.05|422|419.2|428|||434.05|430.05|430.55|425.1|443.65|432.15|448.55|432|440.05|425.2|443|440|425|435.55|439.75|432|448.5|453|462.5||466.5|481.8|472.05|476|482.95||484.45|475.3|477.95|470.05|484.25|497.95|500|497.75|488|487.8|484.95|484.15|470.55|471||479|470.05|480.15|490|485|479.1|485.15|484.9|486|506|518.35|518.3|519.85|523.95|508.75|509.85|519.5|490.05|499|494.55|469.15|467.45|455|457.7|463|467|477||480|486.9|473|468|459.15|463|453|454.75|448|451.1|463|457.45|466|463|456.6|444|446|453.5|457.45|455|460.55|462|455.55|457.95|450|439.9|425|409|417|419|422.5|421.05|433|435|432|432|420|426.5|432.25|436.9|448|430.85|425|427|433.55|432.55|436.4|448|436|429.5|434|434|442.9|437|441.55||438|||434.9|417.9|417.95|415.05|419.15|416.95|408.45|403|410.9|408.9|408.25|400.05|408|||408|405|400|404|400|399|427|403|370|368|360|358.9||350|346|352|342.5|351|349|362|347.5|348.55|364.75|362.95
04198|1014099|/equities/au-small-finance-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04199|18014|/equities/aurobindo-pharma|NIFTY200/MSCI_EEM|693.9|693|666.15|675|698.7|713.9|709.8||712|690|695|711.3|730.8|706.1|700.7|703.95|694.7|690|702.9|699|721|686.5|670|675|674|673|655|654.3|648.95|627|646|663.9|667.95|682|686.1|690|683.85|693.55|718.6|717|722.9|723|727.1|735|730|723.5|743.45|744.9|745.2|740.7|740.5|716.9|728.9|725.95|719.9|725|715.05|710.1|746|783.5||785|772.25|700.15|773|756|761.1|793|803|824.8||804|806.95|821.2|819.5|825.1|827.95|833.05|839.45|815|830|825.2|853.95|||859.95|841.6|874|872.95|870|862|829.9|876|871.1|842|842|860.45|814|809.9|810|788.95|786|785|783||792|811.15|787.6|780|785||775|790.6|803.45|794|792.5|791|798|759.3|750|767.75|750.8|753|733.95|750||752.95|751|767.8|775|774|754.65|756.3|763.9|791.25|798.95|783.3|798|785|802|803.1|791.85|808|770.4|751.8|765.35|775|774|778|779|779|771|775||760|750|746.5|743|736.45|727.5|703|700|724.2|722.8|742|730.9|740|744.85|754|753|740|748.65|775|775.75|783|790.1|790.1|789|790.75|774|769.95|746.9|744.9|733.2|759.8|776|771|782.8|772.8|791.75|785.6|801|820.5|809.95|816.2|800.8|806|819.9|806|783.3|764|769|763.5|775.75|759.7|782.95|766.65|775|784||784.1|||791|774|757.2|752|740|754.95|752.85|732|731.8|742|739.25|741|758|||747.4|745.95|730|724.05|731.1|709.9|736.2|729|722.9|720|702.5|700||701.6|677|685|659.1|624.4|600|615.1|654|673|659.95|667
04200|997883|/equities/avenue-supermarts-ltd|NIFTY200/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04201|18017|/equities/axis-bank|NIFTY200/MSCI_EEM|494.75|483.7|476.25|467.75|472|472|465.25||452|447.8|445.25|458|486.7|487.15|477.3|472.5|457|454.2|451.85|455.5|456.9|459.7|454.6|455|449.6|451.4|445.5|442|439.7|431.1|435.1|448|455.8|463.55|469|469.5|479.5|459.1|454.65|445.8|445|451.7|449.9|457.85|461.8|457.7|466.9|474|465|473|464|472.25|479.7|475|468.05|475.9|478|474.35|486.85|498||505|494|459|487.05|484.75|474.4|475.5|469.8|488.05||486.9|485|499|520.9|529.45|538.7|537.1|535.65|523.9|524.15|521|529|||538|530|531.7|550|553|542.95|535|554.45|543.15|551|559.1|595.6|610|596.5|598.8|603|592.25|601.05|593||597.8|615.1|626|637.75|602.5||597.7|597.05|591.5|592|586.4|586.5|586.8|584.85|581.25|589.9|595.4|591.1|588.2|593.95||569.85|564.25|574.05|570.5|568.45|552.4|551.9|549.65|552|546.25|542.5|548.1|553.85|539.7|518.5|537.95|557.9|563.3|570.7|570|556.15|555.75|563.7|550|551.65|541|539.2||541.2|545.5|535.8|522|518.5|515|507.4|502|518|517.9|524.5|515|526.9|528|531.9|535.8|529.8|540|542.95|536.4|539.1|542.1|527.15|510.5|524.85|515|513.95|520.25|502.5|494|483.25|495.4|493.95|501.75|498.5|490.7|492|493.7|498.6|482.6|479|465.8|461|463|466|473.9|474.35|466.75|463|461.3|470.1|474|465.6|463.8|446.1||444.95|||440.05|430.5|423.9|426.7|427.75|433.3|443.4|451.5|440.9|443.7|433.3|423.9|437.85|||439.25|447|439|429.95|430|419|417.5|417.6|413.85|417.5|409|415.6||418.15|411.35|400|380.1|387|385|386.1|385|397.9|395|395.6
04202|18020|/equities/bajaj-auto|NIFTY200/MSCI_EEM/EMCONSGROWTH|2815.3501|2792.1499|2852|2838.3|2821.1001|2850.05|2840||2815|2712|2695.5|2689|2698.8999|2743|2711|2703|2732|2715|2746.5|2728.25|2717|2721|2694|2625.2|2594|2642.7|2652.1001|2625.2|2634|2595|2617.7|2565.1001|2586|2600.1001|2644.8501|2649|2681|2668|2669|2655|2715|2781.55|2715|2736.3|2745.3|2692|2674.5|2684|2690|2640.8|2619.95|2620|2591|2639.7|2540|2575|2556|2590|2601|2632||2709.1001|2790|2746|2834|2830|2829.8999|2810|2818.7|2830.3999||2764|2824.8999|2795|2797|2808.5|2810|2797.25|2801.3|2756.25|2805|2838|2865.1001|||2892|2827.05|2869.05|2900|2903|2830|2857.95|2941|2879|2918|2924|2926|2936|2889|2923.8|2984.8501|2932.8999|2971|2964||2970|3091.8999|2980|3020|2996||2970.05|2978.5|2982|2897.05|2867.8|2877.3999|2894|2885|2923.8999|2933|2946.1001|2933|2892.3999|2872.25||2846|2860|2862.2|2871.8999|2872.1001|2754.3|2738|2743.1001|2749.8999|2710.1001|2660|2671.7|2675|2705|2720|2765.2|2787.1001|2761.75|2760.1001|2714.45|2668.5|2643|2660|2657|2626|2620|2608.5||2645|2680|2697.5|2658|2647.8|2662|2690|2600|2630|2636.25|2620|2550|2573|2582|2570.5|2585.05|2566|2590|2634.3|2640.75|2649.8501|2641.8|2595.6001|2585.05|2635|2605|2583|2505|2494|2404.8501|2421|2461|2437|2468|2488|2525|2520.1001|2540.6001|2512.3|2500|2529.8|2435|2446.55|2463|2454.5|2475|2484|2487|2536.05|2551.25|2541|2512.75|2489.6499|2532|2546.7||2605|||2474.7|2433.8501|2397.95|2369.95|2387|2397.8999|2449.8999|2430|2410|2418|2364|2356.8999|2375.5|||2314.8999|2302|2307.8999|2271|2256.55|2245.6001|2308|2333|2332.95|2344.7|2322.3501|2308||2289.8|2250|2279.95|2205.1001|2240|2331.2|2338|2386.75|2480|2459|2410
04203|18022|/equities/bajaj-finance|NIFTY200/MSCI_EEM|1056|1055.3|1067.4|1039|1058.9|990|1000||931.2|934.95|909.4|924.8|929.8|918.7|923.9|900|893.2|902.5|905|884.7|887.8|911|883.35|887.1|870|852|840|820|816.35|811|810|776.7|784.8|811|825|853.2|860.9|835.1|839.7|820|896.75|913.8|908|906.7|903.3|887|904|926|910|884.5|876.2|831|847.5|871|850.05|891.45|872|903.5|827|868.6||920|950|920|996.7|1009.8|1035|1029.8|1048|1087||1105.1|1150.95|1140|1128|1136.5|1126|1123.5|1123.3|1089|1064.7|1061.8|1085|||1085.15|1086.7|1076.05|1090|1092|1069|1039.95|1120|1105|1130|1118|1138.4|1083.25|1084.9|1050.05|1096.5|1109|1108.9|1103||1124.8|1171|1153.9|1129.5|1120.1||1122.9|1103.05|1100|1087.2|1057.8|1035.5601|1006|1012.9|1023.95|1016.79|1020|1023.43|1020|1016.01||1002.1|1004.99|1015|1010|1026.7|1020|1012.5|1095|1130|1046|1038.99|979|990|909.99|888.2|870.7|872.9|866.6|880.99|879|870|861.99|863.99|868|829.96|810|814.1||820.43|817.55|805|771.5|770|776.5|753.15|759.4|757.5|756|757.98|753|761.75|762.5|749|750.1|755|774.68|778.98|773.8|780|794.9|800|766.18|752.8|766.81|770|754.3|739|760|774.5|780.1|774.6|775.99|773.42|782.4|764|771.5|752|739.69|742.5|730|722.35|699.65|698.05|710|687.4|696|693|700|687.5|699.89|698.65|721|739.7||743.3|||739|722|715|702.5|697.89|689|685|690|693.9|675.55|667.29|664.5|689.9|||663|666.5|666.7|660.85|653.53|646.49|654.5|640.5|644.98|643.02|629.5|633.98||629.9|638.1|628|596.02|580.85|584.5|584.95|590.69|603.15|613.89|619
04204|18023|/equities/bajaj-finserv-limited|NIFTY200/MSCI_EEM|3452|3490|3335|3270|3262|3169.3999|3160||3154.8|3089.8999|3056.6499|3140|3033|3011|3029|3018|3021.75|3019|3015|2996|2981|3018|2984.1001|3020.05|2950|2898|2880|2825|2754|2625|2630|2555|2652|2709.8999|2746.95|2834.8|2731|2760|2890|2989.8501|2986.95|3009.8999|2970.1001|3020|3029|2990|2935|3009|2954.95|2951|2985|2979|2935|2938|2876|2998.7|2929.7|2952.95|2885|3030.05||3049.95|3087.7|2950|3160|3248|3347.8|3372|3448|3440||3300|3325.5|3242.55|3234|3291|3345|3375|3380|3205|3180|3140|3114.8999|||3153.1499|3168|3187.8999|3228|3236.8999|3109|3103|3265|3262|3301|3323|3279|3199|3115|2980|2911|2994.5|2927|2970||2970|3164|3076.7|3062.5|3079.7||3030|2962|2850|2825|2826.7|2708.8501|2721.6499|2692.7|2727.95|2712.55|2731|2737.95|2766.95|2780.8||2710|2700|2614|2653.7|2690|2679|2676|2748|2867.3|2739.8|2659.8999|2634.8|2715|2618|2616.8|2630|2559.1001|2500|2480|2435|2419|2378|2448|2375|2325|2313.8501|2326||2389|2370|2321|2320|2205.3999|2200|2091|1978|2024.95|2018|2012|2037.65|2065|1948.95|1887.95|1775|1810|1850|1862.3|1877|1883|1855|1870|1804.9|1835.95|1855|1838|1799.9|1798|1784.95|1821.65|1823|1854|1860|1867|1858|1889|1893.05|1883|1840|1890|1876|1899|1895.3|1922.1|1955.95|1880|1842|1879.4|1869|1845|1859.9|1850.05|1881.75|1884.95||1812|||1780|1782|1760|1763|1774.95|1741.2|1751.35|1762|1712|1710.05|1701|1675|1728.5|||1658.3|1659.8|1653.05|1652.2|1645|1660|1655|1655|1685|1681.6|1679|1688||1698.65|1723.4|1699.05|1618|1601|1602|1614|1614|1624.7|1694|1710.05
04205|18024|/equities/bajaj-holdings---investment|NIFTY200|2010.45|2060|2075.95|2022.05|1940|1947|1934.7||1891.75|1877.15|1871.15|1886|1889.95|1916.05|1894.05|1907.95|1896.1|1924.95|1938.95|1909|1900.35|1855.2|1853.6|1859|1825|1870|1810.7|1785|1762.15|1775.65|1801.55|1805|1850|1851.05|1900.05|1935.05|1969|1999.85|2007.95|2021.05|2034.4|2064.95|2044.85|2017.95|1998.95|2025|2049.8999|2154.8501|2112.2|2079.95|2055|2115|2001|1954|1859.05|1916.75|1936|1968|2011|2119.8999||2180|2141.8999|1980|2132.6499|2194|2195|2204.8999|2170|2245||2151.2|2160|2184.6499|2145|2156.1499|2131|2119.8999|2120|2124|2087.05|2021.6|2018|||2074.8999|2118|2147|2009|1956|1871|1905|1955|1908|1882.05|1898.95|1868.9|1870|1840|1830.05|1836|1863.95|1843.05|1832.3||1828|1894.95|1867|1869.9|1894.7||1829|1806.7|1808.75|1790|1810|1812.25|1840|1790.95|1792.15|1809.9|1800.9|1804.15|1809.9|1816||1814|1800.05|1797.15|1806.65|1810.05|1805.1|1808.7|1790.1|1849.8|1811.25|1819|1821.7|1840|1808|1818.9|1707.1|1662.05|1627.1|1641|1613.5|1618.55|1625|1642|1689.95|1603|1623|1620.05||1675.15|1683.2|1673.95|1661|1586.05|1574.95|1542.05|1549.7|1596|1575|1577.95|1548|1544.95|1555|1533.05|1542.5|1520.05|1548|1547.7|1539|1545|1507.15|1528|1520|1538.65|1518.55|1539.65|1540.5|1578|1499.95|1504.95|1494|1520|1524.05|1515|1540|1512|1509.9|1490|1468|1435|1453.05|1424.65|1420|1435.05|1442|1438|1464|1455|1467|1477|1476|1519.95|1509|1508.95||1473.1|||1464|1450|1451.25|1440.05|1464.95|1432.1|1454|1482|1468.55|1456|1433|1438.7|1449.95|||1431.75|1434.95|1437|1458.9|1421|1408.75|1430|1436.85|1449|1445|1400.35|1458||1415|1430|1410.6|1379.95|1420|1412|1392|1388|1390|1396|1399.45
04206|39853|/equities/balkrishna-industries-ltd|NIFTY200/MSCI_EEM|567|572.92|572.15|564.5|570.55|558.5|568||569.95|567.15|565|571.5|589.8|582|545.1|544.75|553.73|553.2|546|554.48|553|546.42|552.95|550.02|543.5|554.98|545|539.8|534.48|542.5|517.5|529.9|547|563.98|569.48|548.5|574.5|570.5|595.33|591|585|602.5|601.5|617|605|612.25|600.5|530.75|465.02|467.48|472.5|462.5|469.3|490|475|495.65|495|492.48|482.5|500.02||527.45|522.5|493|505.02|504.35|520.75|510.5|524|538.98||526.52|539.5|549.4|542|523.5|520|530|537.2|544.48|552.5|532.88|553.85|||565.15|574.98|573.27|548|507.7|511|454.95|449.3|430|430.25|425.62|418|422|413.52|426.98|417.48|440|442|435.12||449.9|437.5|446|435.32|424||407.55|430.5|425|417.5|396.95|384|381.5|372.5|374.5|373.02|383.12|373.12|370|364.48||364.93|357.02|365.02|366.93|374.43|362|360.77|360.25|365.52|367.48|369.82|355|353.02|354|350.75|344.98|344.52|350|337.77|343.52|350|352.5|333.88|334.77|337.5|336.5|336.85||338.5|338.52|333.62|332.62|330.52|328.5|332.25|335|343|337.68|336|336.5|339.4|337.77|339.35|337.18|336.25|337.5|339.45|337.02|335.02|336.52|341.77|341.07|337.5|344|344|343|335.65|340.5|336.07|337.62|352.45|349|334.55|333.82|330.25|333.62|334.77|329|329.95|323|327.45|345|334|332.5|333|336.4|329.48|325|328.5|326.45|330|316.02|312.77||313.95|||315.12|308.52|308|309.23|311.32|313.68|315.25|314.25|315.98|312.48|307.55|300.52|310.5|||309.9|302.5|302.5|301.77|306.5|300.15|301.57|300.5|297.74|301.75|298.71|297.74||294.78|287.31|288.15|280.83|283.3|278.84|276.35|282.25|282.08|288.78|289.52
04207|1072999|/equities/bandhan-bank-ltd|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04208|18047|/equities/bank-of-baroda|NIFTY200|187|178|172.9|166.4|167.3|167.1|163||156.5|155.3|153.5|159.4|158.5|159.4|160.4|157.75|159.15|160|153.9|153.5|154|151|149.55|148|149.1|153.95|151.6|150|150.25|147.7|152|155|157|156.7|159|159.5|160.5|157|161|158.5|162|159.1|159.2|163|163.3|161|160.8|164.7|161.8|163|162|168.5|160.2|164.7|163.8|179.55|175.9|174.8|177.3|167.4||164|155.3|137|148.2|147|149.15|149.3|152.8|156.6||153.8|154.85|156.55|159|156.4|157.9|155.1|156.65|152.45|154.1|155.2|161.25|||164.5|164.7|169.95|172.5|169.5|168.1|160.5|169.5|163.9|167.15|168.5|169.95|167.1|166.25|167.15|166.95|168.25|168.35|162||167.95|174.6|175.5|171.25|168||161.7|163.5|164.5|161|158.4|161.75|163.95|164.3|160.3|160.95|155.95|152.15|149.5|150||147|153|159|157.25|158.8|157.7|151|150.5|148.6|153|154.5|155.15|155|156.45|150.5|152.4|158|159|159.5|165|164.9|159.1|161.05|163.2|158.1|158.15|160||160.45|157.95|154.05|155.35|155|152.45|146.1|144.95|149.9|149.55|151.9|147.85|152.95|151.25|149.5|148|144.2|148.3|147.9|145.95|144.75|140.95|142|138.45|143.3|138.7|141|135.9|133.55|131.85|131.25|135.8|136.85|142|140|143.3|150|157.5|159.75|154.45|155|152|148.7|149.95|152.55|156.25|157.8|160.6|160.4|161.7|157.45|162.25|156.85|155|148.55||151.1|||151.85|149.7|143.1|143|143.45|144.4|150.9|154|145.7|147|142|138.35|145|||145.25|147.65|145.65|143.45|146|145|142|142.9|139|144|140|143.9||146|147.4|144.5|134.35|133.25|133.75|135.35|130.75|139|140|136.75
04209|18031|/equities/bank-of-india|NIFTY200|134.75|125.95|121.75|117.9|120|116.55|116.5||115.6|114.55|111.95|115.25|115.4|115.1|115.8|114|114.8|115.1|112|111.5|111.25|109.9|108.4|108.25|107.45|107.75|106.3|103.35|105.3|103.05|106.7|107.9|108.75|110.65|112.4|113.5|114.5|112.5|115|115.9|117.7|115.85|115|117.6|118|115.85|115|119|116.9|118.2|117.9|121.5|116.8|118|118.55|122.95|120.6|121.55|126.6|123.95||122.9|112|102|109|107.15|109.75|108.6|112.4|114.3||113.9|113.1|113.6|115.15|114.1|114.45|112.95|112.95|111.5|112.3|111.6|115|||117.7|117.25|119.4|120|117|113.95|110.4|121.2|116.7|118.3|117.95|120|119.6|117.5|117.8|118.4|120.3|121.5|116.1||120.1|124|123.9|120|118.4||114.65|116.7|116.95|111.9|110.9|113.4|114.75|114.8|114|113.9|112.8|113.3|111.95|114.9||102.5|104.25|111|110.4|112|111.9|110|109.5|109.5|111.9|110.9|113.2|111|110|105.5|105.5|109.45|111.75|111.4|115.7|117.4|112.95|114.1|114.7|112.2|111.45|111||109.7|105.25|101.95|100.75|100.65|99.05|95.3|93|96.2|96.75|96.8|92.9|93.7|90.6|91.55|88.1|88|89.55|88|85.95|84.95|84.1|87|85.8|87.35|85.1|87.55|85|83|79.95|81|81.8|82.25|85.75|83.3|83.65|85.1|87|87.3|87.8|89.5|87|85.65|85.2|87.2|90.3|91.9|96.15|97.3|97.45|96.1|97.45|96.5|95.6|93||94.65|||95.2|93.15|91.6|90.15|93.05|93.85|99.2|101.65|96.8|96.5|95.1|94.7|96.9|||97.65|98.9|97.3|95.2|96.5|94.95|94|95|92.3|93.75|91.75|94.25||93.9|95|92|84.05|84.1|85|86.25|84|86.4|87.55|84
04210|18034|/equities/bata-india|NIFTY200/MSCI_EEM_SMALLCAP|499.9|486.9|489.7|479.7|481|482|481.95||465.25|468.4|461.25|467.1|466.8|469.15|477.95|474.2|485.2|485.6|466.05|462.25|468|472.5|464.05|464.85|447.5|450.55|449|443.7|426.4|420.9|424.5|419.85|421|423.9|419|419.9|417.85|414.5|419|413.2|428|428.25|417.55|419.9|411.9|409.8|413.1|415.9|415.9|411.95|411.4|403.8|418|421|420|427.85|426.95|427|428|435||459.4|456.05|439.9|462.8|462|459.35|474.45|481.95|481.8||483|481.1|482|491|495.5|494.5|497.4|491.5|485|485|495|500.75|||497|487|494|490|498|493|475.25|506|499.95|501.9|506|512|512.5|520|523|532|533.3|526.05|528.8||538.9|539|535.1|536.95|540||539.2|534.45|536|532.75|534|533.1|543|543|558.8|549|548|546|535.5|532||531.45|529.95|546.9|549|534.9|530.9|550|573.9|598.05|612|584.95|571.7|570.8|574|569.5|565.15|573|568.7|558.9|564.5|566.4|564|579.8|557.9|551|550.95|560.5||562.95|550.4|546.1|555|543|526.9|517.05|517|531|535.65|537.75|525|539.9|543|543.9|543.2|546.1|556|560|555|558|558.8|569|568|574|566|558.65|544|558.9|559.3|554.9|567.95|572.55|586|587|592.25|576|570|578|573.75|596|577.5|573.95|565.2|566.85|580.05|586|556|563|565|559.4|560.6|543.4|557.4|554.85||546.7|||535.5|534.7|532.65|522|517.7|514.35|524.8|507.7|507.5|509.5|509.95|499.5|511.65|||502.15|497.5|491.95|485.9|493.65|489|499|499|484.05|495|478.25|484||499.45|477|468.5|457.3|464.65|467.95|465|468|490|488|474
04211|18036|/equities/berger-paints-(i)|NIFTY200/MSCI_EEM|224.95|224.2|213|212|212.8|212|215||211.1|211|212|213.2|215.9|216.3|216|213.95|216.6|220.9|220.8|226|220|214.05|215|213.9|212.9|212|210.1|206|196.95|194.6|201.6|204|194.5|196.8|197.8|201.9|200.15|199|201.35|208|222|226.1|229.5|219|218.55|224|229|230.95|242|227.5|220|215.5|199|186.5|182|190|202.6|200|202|215.2||229|241|225|256|261.55|261.5|262.9|258|259.8||260.8|263|260.4|259.9|263.5|265|266.8|269.5|266.9|265|266.4|266.55|||265|268.55|266.2|264|263.9|265|258.95|265.65|262.25|256.7|260.2|262.95|264.85|265|264|265.9|262.4|263.75|267.25||264.3|263|262.95|262.95|263||265.2|260.4|267.8|260.15|250.65|248.9|244.35|243.9|248.5|247.9|247.8|241.8|233|227.95||225|228|235.8|237.55|241.7|239.35|238.7|239.9|236|240|244|236.15|235.45|238.5|236.6|237.5|239.4|236.4|228|225.4|228|223.43|224.79|229.21|214.29|206.64|201.43||200|199.29|197.5|200|198.54|196.64|196.86|200|203.57|209.93|206.43|207.54|209.29|210.71|212.5|205.04|203.57|203.43|203.86|203.57|203.93|205.68|204.25|202.86|201.43|211.32|209.32|202.86|205.5|199.82|198.57|201.36|204.86|210.43|209.29|209.36|205|197.86|194.29|196.36|196.46|191.61|185.54|191.29|188.57|182.64|183.75|187.86|188.57|188.21|182.86|182.14|178.07|179.29|181.75||178.57|||180.07|180.71|177.64|177.5|173.43|176.79|173.57|175|175|173.43|172.14|165.96|166.36|||167.82|165.36|163.43|164.29|167.71|165.64|169.07|169.79|169.54|171|167.71|165.71||170|170.14|167.71|160.07|163.43|163.43|168.57|171.21|169.93|170.71|171.43
04212|18043|/equities/bharat-electronics|NIFTY200/MSCI_EEM|140.86|140.55|142.18|140.88|144|144.55|137.91||139.18|138.91|134.55|135.18|137.73|137.7|140.17|138.97|141.36|139.22|140.27|133.54|128.75|130.49|130.91|130.36|124.73|125.91|125.22|124.19|125.45|123.64|126.36|127.3|128.45|129.08|131.55|132.27|131.73|127.45|134.3|136.36|136.36|136.73|135.21|133.35|131.27|129.88|130.5|130.83|127.94|127.26|118.09|119.22|116.73|119|116.82|118.9|118.84|117.87|118.91|119.76||122.45|119.64|115.36|118.89|119.18|119.35|118.45|119.64|120.91||118.18|113.82|115.3|115.36|115.71|116|115.64|116.82|115.18|116.35|113.45|114.4|||115.9|115.65|115.82|116.25|116.61|113.16|113.06|116.77|117.09|115.27|113.91|114.55|114.45|113.09|112.91|111.18|111.54|109.07|109.45||108.65|109.64|110|111.27|110.9||111.36|111.07|111.25|110.56|111|109.92|111.55|111.09|111.22|111.73|111.82|112|112.55|111.9||110.45|111.99|112.91|113.17|112.73|112.58|113.07|112.64|114.09|112.36|111.27|112.55|111.82|113.68|112.5|112.48|113.73|113|113.45|114.52|116.51|113.64|115|114.73|115.08|115.71|117.09||116.27|116.35|115.45|116.36|114.12|114.49|114.09|109.27|114.92|116.64|117.82|113.73|116.18|115.18|113.64|113.92|114.52|115|116.64|111.82|108.27|104.27|106.82|105.62|107.64|108.72|108.64|103.09|101.1|101|99.99|100.53|102.09|104.55|102.74|103.64|104.55|105.36|105.18|105.09|104.98|104.07|104.25|104.44|106.64|108.61|106.38|108.17|110.73|108.51|106.36|106.8|104.73|109.27|109.65||108.82|||108.75|104.99|106.55|105.45|106.82|107.82|109.3|110.45|109.82|110.82|108.73|106.42|110.21|||108.59|108.18|100.45|99.45|97.73|97.27|98|99.18|98.54|99.65|98.73|100.45||98.63|96.36|95.64|93.18|96.23|97.64|100|101.73|105.95|103.54|102.73
04213|18039|/equities/bharat-forge|NIFTY200/MSCI_EEM|485.05|484.88|484.75|466.07|475.73|472.5|476.95||471|467.6|457.5|471.73|472.5|469.4|470.9|472.4|476|478.5|467.38|454|458.35|467.5|457.6|464.25|466.5|454|457.5|449.82|455|438|457|452.55|460.5|477.45|486|487|491.5|483.5|502.5|480|481.5|483.5|465|451.5|447.57|432.5|440|454|446.4|453|453|460.98|448.48|438.23|429.05|454.4|451.5|452|452|431.43||435|444.25|394.95|431.9|419|422.5|426.8|429.98|442.95||429.95|436.05|439|443.88|448.9|447|452|457.25|447.5|461.12|460.98|466.95|||483|475.93|463|458.9|472.32|461.5|449|469|477.43|471.73|469.82|464.32|457.45|445|454.93|437.95|439.35|432.2|423.1||424.5|440.1|447|445.5|437.5||429.5|425.9|430.5|427.68|428.5|426.75|429.5|435|417.5|422.85|420.55|424.27|422.15|412.4||406|412.5|412|408.15|407.55|360.7|361.8|363|376|381.5|374.5|371.5|369|374|368.95|363.25|373.25|372.5|371.45|366.85|364.35|370|376.85|374.25|376|370.9|378.38||389|387.5|382.5|382.25|372.2|373.73|374.45|359|367.6|378|380.5|364.5|370|371.18|374.5|374.8|372.9|381.35|382.5|380|370.5|372.5|382.1|379.93|379.3|374.95|375.75|376.5|372.5|366.7|356.35|361.6|359.45|367.5|367.77|376.77|375.65|385.35|391|389|396.7|391.9|387.75|378.73|397.45|406|398.8|392.5|403.7|404|395|407.3|410.88|409.9|419.9||415|||409|390.5|385.6|387.5|396.5|400|422.5|434|438.5|445.02|450.95|437|447.5|||438.85|442.48|429.25|413.45|407.3|402.5|408.5|411.98|411.5|416.4|400.82|409.62||417.5|398.95|390|377.5|376.32|376.75|381.85|384|394.45|385.45|382.5
04214|18042|/equities/bharat-heavy-electricals|NIFTY200/MSCI_EEM_SMALLCAP|95.97|93.33|93.37|91.8|92|92.67|88.5||88.3|85.8|85.93|87.87|88.93|85.7|86|86|86.77|86|85.8|85.13|84.67|84.93|84.83|83.37|81.83|80.8|79.67|79.37|79.93|78.2|79.33|79.23|80.33|80.8|81.33|82|83.8|82.67|83.83|84.7|85.8|86.43|85.73|85.93|85.87|84.47|85.67|87.07|86.63|85.83|84.53|83.4|83.27|83.47|86.87|90|89.27|89.33|90.67|90.77||93.17|94.53|87.33|94|90.87|92.23|91.47|93.17|93.33||92.33|92.67|93.17|94.27|94.93|94.67|94.83|92.73|88.53|88.8|88.67|89.87|||90.8|90.8|91.77|92.2|92.67|91.07|88.67|96.53|94.63|95.8|97.33|98.33|97.67|98.67|98.33|97.93|101.97|98.27|98.67||100.33|103.37|105.63|91.97|91.33||89.5|92.73|93.4|93.67|92.83|93.33|91|90.97|95.63|94.6|93.97|92.43|91.33|92.67||91.93|92.07|93.33|93.43|92.67|90.03|90|92.33|94.93|97.33|98.67|99.97|97.97|99.3|94|94|96.5|93.23|92.9|95.13|96.6|94.4|92.67|93|93.33|93.33|93.17||92.3|88.83|86|82.57|80.2|79.77|78.9|79.87|81.53|81.4|83.07|80.6|81.87|81.33|81.1|80.53|81.5|81.33|81.2|79.5|79.67|78.93|80.67|79|81.33|80.67|81.93|86|82.5|79.37|79|80|79.97|80.13|80|81.8|82.4|83.47|84|84.43|85.07|84.83|81.67|79.93|82.67|85.67|83.33|83.33|85.2|86.43|84|83.33|85.83|89.63|88.3||89.87|||85.47|85.13|82.4|79.33|76.67|76.37|77.8|78.33|75.87|76.07|74.93|75.3|78.2|||78.33|75.33|75.6|74.5|71.7|71.67|70.6|69.87|69.6|71.83|70.67|72||69.4|65.33|64.53|60.97|63.87|63.63|63|65.53|68.47|68.67|66.67
04215|18040|/equities/bharat-petroleum|NIFTY200/MSCI_EEM|425.06|423.61|419.98|412.16|426.33|426.87|430.86||414.54|409.11|400.04|406.08|397.08|401.31|404.85|400.43|401.79|400.04|400.04|398.68|401.4|405.48|395.51|392.67|389.16|386.75|384.06|371.94|372.24|364.39|369.22|368.47|371.52|369.58|371.28|374|368.62|374.6|378.83|369.89|379.43|385.42|387.35|372.24|367.41|365.54|374.66|384.81|390.07|394.6|387.35|387.35|379.56|386.75|383.42|390.8|384.42|383.73|392.79|390.55||392.79|397.93|383.73|397.02|391.58|388.56|401.07|404.88|405.51||406.69|404.27|412.97|411.58|404.57|401.85|399.44|397.65|399.44|407.17|399.41|394.6|||401.25|407.84|395.03|385.36|379.65|372.24|365.6|372.06|369.83|379.62|365.6|363.36|358.34|356.53|354.72|351.09|347.47|350.37|345.41||350.7|354.78|356.53|362.51|358.04||356.53|362.76|368.01|364.27|360.73|361.31|354.72|350.49|363.18|359.55|355.93|355.38|360.16|350.49||356.05|355.93|361.09|367.98|358.41|347.95|347.01|350.49|360.49|360.73|355.08|356.2|355.72|359.25|354.72|349.1|351.82|344.45|335.74|335.99|334.78|330.09|338.34|342.09|340.49|338.74|332.1||334.63|330.85|324.81|320.88|318.73|314.78|308.19|305.77|305.47|304.56|303.6|302.13|307.21|306.44|300.71|306.98|296.78|301.84|299.21|293.76|302.75|304.08|305.77|298.13|300.64|301.98|308.19|287.34|278.28|273.29|276.77|280.03|285.32|281.54|284.65|281.04|280.39|279.26|277.1|277.54|284.38|284.92|281.9|286.74|286.21|294.56|296.71|290.06|296.71|293.38|293.72|290.09|290.66|288.32|292.49||279.48|||279.48|280.57|269.85|268|271.28|271.02|271.63|270.42|271.93|273.11|265.39|265.15|263.32|||264.35|261.51|261.28|259.85|250.07|248.27|243.53|243.83|241.11|244.38|245.8|247.7||239.57|237.91|241.41|232.43|229.95|234.77|232.18|224.04|229.66|231.14|238.7
04216|18041|/equities/bharti-airtel|NIFTY200/MSCI_EEM/EMCONSGROWTH|325.04|324.39|316.77|317.69|320.49|296.66|284.91||280.04|291.98|294.74|288.35|288.31|291.98|292.81|293.82|296.02|296.98|294.83|292.9|294.37|293.04|287.53|277.66|286.43|278.3|276.65|276.74|274.54|271.78|270.4|271.23|274.99|279.22|280.96|285|292.9|294.55|301.25|299.33|302.54|306.81|303.73|302.72|300.15|291.52|289.23|297.49|298.41|294.55|276.37|278.12|276.37|280.46|276.37|279.49|273.98|285.92|280.09|278.21||279.13|280.04|264.44|281.51|286.38|284.41|283.72|289.69|291.98||296.53|288.81|289.23|278.67|281.28|285.92|281.97|281.56|277.29|280.41|282.71|287.34|||292.07|296.2|298.36|295.65|291.52|288.31|289.92|296.11|287.9|295.56|299.33|299.33|297.12|294.18|297.49|296.57|295.75|292.95|291.15||291.89|297.03|293.96|292.44|292.81||282.94|303|305.06|314.71|315.39|319.07|322.51|325.04|319.53|322.28|325.04|319.89|315.39|319.99||316.08|317.92|322.28|324.03|333.3|337.16|330.36|329.76|332.29|333.71|341.47|350.56|340.37|339.73|334.22|337.89|335.96|334.4|329.67|348.63|335.5|333.85|335.96|332.75|335.96|331.23|335.14||343.4|340.23|335.87|328.71|329.17|323.52|325.04|327.79|334.86|334.17|332.61|326.87|319.53|322.79|319.53|315.12|319.8|321.09|326.41|326.5|320.21|327.79|335.14|331.78|324.62|327.7|324.21|324.07|323.2|318.7|317.6|318.33|317.6|322.51|321.36|326.87|325.95|332.38|333.3|334.68|337.43|330.77|327.79|332.84|336.01|328.71|333.3|341.42|352.08|335.14|328.2|325.31|322.28|328.57|334.22||326|||322.33|319.71|313.51|304.79|308.6|306.17|318.15|308.09|321.55|324.58|325.95|318.61|329.53|||323.2|325.86|316.77|317.51|313.37|313.33|312.18|307.73|307.59|304.88|302.13|302.54||304.84|301.53|295.65|289.73|291.06|298.27|298.36|292.12|305.75|297.95|294.28
04217|18045|/equities/biocon|NIFTY200/MSCI_EEM|176.98|176.67|169.67|168.5|170.32|168.42|170.62||175|167.17|162.35|165.49|165|165.42|166.67|165.82|169.66|170.67|166.5|169.57|160.95|158|156.28|158|158.58|157.77|158.55|155.02|153.37|149.24|154.1|155.83|158|161.67|161.43|165|156|153|156|157.33|157.4|154.62|154.17|153.52|153.83|152.17|155.5|153.33|155.17|147.52|146.63|143.82|142.17|142.33|142.67|145.75|148|145.67|144.33|147.17||150.22|151.17|136.37|151|147.55|153.7|151.66|152.37|155.21||153.67|150.64|156.13|162.33|168.33|163.7|167.9|161.02|159.15|159.72|157.65|156.67|||158.67|159.53|160.33|159.5|160.33|158.33|153.33|162.47|162.67|161.5|160|160.82|159.17|160.03|155.83|153.92|155.33|154.02|147.63||148.33|154.67|155.82|154.33|152.2||152.17|152.5|152.82|150.67|149.16|147.33|147.37|147.18|147.83|141.2|142.92|140.98|139.82|141||141.5|140|140.82|140.65|140.28|138.45|137.28|138.5|138.65|138.86|137.09|135.42|134|135.92|136.83|119.82|119.12|117|115.69|117.67|122.67|120.63|122.57|123.48|121.93|121.83|123.17||122.83|123.57|124.17|124.13|125|126.33|118.5|118.15|120.23|120.6|121.47|118.33|120.5|119.92|120.07|119.58|118.4|120.32|121.97|121.57|122.33|117.33|118.67|118.95|119.5|117.5|117.32|110.1|108.78|107.36|107.33|104.35|103.42|103.83|103.68|104.68|105|104.33|104.5|102.33|102.29|102.33|102.33|103.59|102.07|102.17|97.57|95.75|95.65|96.33|93|92.57|91.8|94.04|93.32||91.42|||93.48|91.83|89.75|89.67|88.67|88.57|83.58|82.49|80.62|80.23|81.41|81.17|78.33|||77.63|78.1|76.67|77.33|78.96|79.37|80.25|81.07|81.5|81|79.17|81.12||80.36|80.59|78.91|78.33|77.96|76.67|77.92|78.56|79.21|77.47|76.97
04218|18052|/equities/bosch|NIFTY200|22688|22755|23310.4004|22319|22254.9492|22370|22861||21848|21390|21301.9004|21250|21100.9004|21349.9492|21510|21300|21499|21194.4004|21274|21051.8496|21280|20750|20530|20900|21095|21200|20700|20200|19960|19250|19600|19314|19350|19340|19750|20187|20050|20239|20987|20780|20700|20922.0996|20450|20675|20990|20300|20339|20511|20340.5|19475|18940|18852|18900|18690|18500.5|19500|19061|19200|19700|20150||20700|22200|20400|21550|21670|21500|21700|22199.9492|21900||22349|22460|22625|22936.4004|22600|22406.4004|22433|22508.3008|22250|22879.9492|22840|22900|||23160|23100|22850|22860|22950|22930|22737|23330.0996|22700.0508|22902.0508|23299.5|23403|23480.0996|23255|23500|23450|23300|23299.9492|23500||23950|24450|24350|24470|24051||24399|24280|24530|23770|23750|23700|23784|23598|23750|24014.6504|24150|23976|24002|24548||24781|25022|25499|25500|25100.0508|25050|24823.9492|24453.4492|24710|25025|24750|24082.0508|24060|24350|24315|24528.6504|24900|24301|24000|23945|23410.9004|23050.0996|23400|23400|22925|22700|22502.5||22260|22375.0508|22700|22900|22222|20807.0996|21159|21444|21735|21981|22150|21850|21811|21754|21801|21600.25|21350|21725|22185|22225|22210|22269|22075|22199.9492|22300.0508|22220|21811|21817.4004|22200|21400|21050|21114|20960|21103|21375.0996|21270|20650.0996|20850|19980|19598.5508|20000|19200|19100|19474|19402|19595|19660|19948|20150|20321|19850|19820|19786|19987|20080.8496||20229.3008|||20200|20075|18993.3496|18900|19299|19860|19805.6992|20140|20825|20699|20679.8008|20351|20150|||20150|19370|18734.0996|18245|18198|18250|18000|18150|17939.8008|18127|17441.3008|17201||17430|17200|17110|16929.9492|16730|16460|16598|16800|17350.3008|16900|16445
04219|18054|/equities/britannia-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|1615.42|1611.55|1620|1566.85|1575|1564|1567||1562.5|1548.15|1532.6|1558.95|1545.5|1509|1484.35|1467.5|1484.5|1492.47|1442.5|1449.5|1460|1432.5|1431|1445|1443.5|1450.55|1452.5|1417.5|1415|1405.12|1414.95|1405.03|1420|1436.05|1451|1450|1461.62|1466|1470|1498.92|1512.75|1520.95|1506.5|1509|1534.8|1490|1497.4|1518.03|1505|1493.5|1479.97|1484.97|1479|1469.5|1453.05|1452.5|1460.5|1510|1475|1532||1594.92|1607.5|1550|1639|1664.5|1650|1651.3|1639|1657.5||1617|1625|1645|1654.2|1635.15|1667.5|1658.5|1641.95|1653.25|1667.65|1677|1684.5|||1695|1733.5|1744.95|1740|1742|1698.92|1640|1715|1714.9|1711.05|1722.5|1714.45|1709.5|1705.5|1708|1737.75|1770|1774.97|1713.5||1700|1750|1733.5|1701|1687.5||1700.5|1733|1721.1|1705|1703|1742.35|1723.5|1684.5|1684|1675|1665|1670|1632.5|1649.05||1614.95|1560|1564.5|1575|1441.95|1440|1425|1449|1453.5|1473.95|1422|1407.5|1424|1425.2|1425|1408|1407.4|1387.45|1410.1|1418.53|1430|1445|1434|1437|1409|1404.58|1415||1417.5|1419|1376.88|1389.95|1374.9|1343.5|1317.5|1290|1309|1284.2|1297.5|1312.5|1345|1340|1349.5|1338|1358|1387|1385|1390.08|1388.5|1382.5|1400|1384.97|1370|1374|1360|1379.5|1378.4|1330.35|1341.25|1425|1504.95|1489.97|1501.97|1471.1|1482|1467.5|1433.5|1405|1407.55|1419.5|1414|1408.5|1423.5|1430.7|1428|1413.5|1437.5|1415.3|1410.03|1406.5|1396.5|1423.85|1422.5||1385.25|||1354.3|1342.5|1348.4|1345.5|1355.05|1320.67|1325|1350|1330.75|1312.7|1309.75|1307.5|1372.78|||1377.58|1368|1345.5|1349.5|1370|1370.05|1400.12|1416|1420.35|1415|1404.97|1425||1432|1439|1425.5|1378|1361|1346.5|1377.5|1401.5|1397.55|1354.5|1381.5
04220|18055|/equities/cadila-healthcare|NIFTY200|365.8|364.5|350.6|350|379.85|364.75|359.8||360.6|360|358|365|360.85|353.8|348|348|354|352.1|358.3|360|377.7|370|362.5|355.9|357|357.9|352.95|343.9|349.9|341.5|338|358.8|368.05|371.5|373|375|381|383.9|383|388|392.95|398.4|391.05|397.85|398.9|400|398.3|401.95|397.6|412|406.15|398.05|391.55|375|365.9|373|367.2|374.95|361.8|380||396|389.45|357|384.2|392.1|396|405|419|418||395|393.5|409.05|389.9|392.5|388.4|391|394.9|390.65|392|394.1|388.75|||390.35|389.25|389.4|390.05|391.1|391|385.1|399.35|397.9|394.8|393.05|392.9|393|393.95|387.75|388.2|384|391|386.5||385.4|394.55|381.6|383.7|388||376.95|381|387|382.65|381|385.1|376.6|372.1|369.15|373.4|368|374|364.9|369.5||372.15|369.3|380|375.25|377.9|371|352|349.9|355.7|373|363.8|360|376|372|372.4|374.1|374.65|357.6|361.25|364|366.6|365.9|369.9|375|366.95|346.9|335||334.8|328.7|328.65|324|321.45|318.6|314.3|311.9|318|316.3|317.95|311.9|319|319.25|319.2|320.35|316.9|319.55|320.2|320.05|321.25|324.85|324.3|334|338.6|334.5|329.25|321.1|321.7|321|324.25|323.7|326|319.9|321|323.45|330|334.95|336|329|324.5|318|320.6|326.1|320.5|325|325.05|328.15|327.15|330|329|334|328.4|327.15|330.1||320|||319.2|318.45|319.05|322|316|320|315|321.8|316.5|322.6|321.25|321.7|323|||311|341.7|342|337|339|338.05|348.05|345|348.3|349.7|336|336||334.5|332.9|330|317|320.35|327.5|322|331.8|330|330|322
04221|18057|/equities/canara-bank|NIFTY200/MSCI_EEM_SMALLCAP|305.37|291.65|285.96|277.21|280.12|277.45|274.68||271.37|269.23|265.19|278.03|280.22|277.69|271.81|269.43|268.45|269.43|263.59|263.06|263.88|259.36|258.39|258.43|254.54|258.53|254.74|255.71|260.23|257.66|270.3|275.16|280.12|282.41|289.56|291.8|296.51|290.48|297.58|298.51|305.8|304.44|302.59|307.26|307.65|299.58|304.34|312.32|303.86|302.3|295.2|300.36|295.59|297.15|303.23|320.68|317.09|312.22|313.19|306.39||307.36|301.52|259.7|292.57|288.88|286.15|286.15|296.32|305.95||308.82|300.55|310.76|316.6|311.15|313.78|306.58|307.7|299.68|306.39|304.44|311.15|||321.46|319.23|326.33|325.06|312.71|303.47|287.91|306.39|294.42|296.85|292.28|300.55|299.77|296.56|298.61|295.15|300.21|303.13|289.85||293.25|301.91|299.58|280.12|276.23||271.18|272.34|273.32|266.94|260.57|262.71|263.69|258.68|260.23|259.7|257.75|255.13|248.66|249.97||242.09|243.46|254.35|250.8|253.77|252.35|247.93|247.05|238.98|245.5|250.99|255.56|250.17|242.97|234.17|243.65|251.92|252.99|242.19|250.94|249.73|233.44|233.29|232.42|224.34|224.68|221.76||219.72|213.94|213.89|213.5|210.09|210.77|205.18|200.27|205.23|205.72|204.26|193.31|199.2|192.59|193.41|189.62|188.16|191.61|188.69|189.67|188.69|186.22|196.43|190.64|201.34|187.24|188.74|192.59|187.72|178.87|176.05|180.33|174.98|179.02|175.47|174.15|181.89|181.89|182.32|183.83|190.3|184.9|183.88|184.8|190.06|196.96|199.39|204.21|207.08|208.05|201.68|206.64|199.74|193.61|187.72||191.13|||187.28|182.37|178.34|177.31|179.94|180.43|192|194.92|183.83|182.57|177.12|177.31|185.78|||186.56|189.47|187.04|182.76|186.26|181.89|180.91|179.41|172.55|176.05|172.65|178.38||174.79|174.3|170.22|154.94|158.1|158.74|159.56|156.5|162.43|167.34|167.25
04222|18061|/equities/castrol-india|NIFTY200/MSCI_EEM_SMALLCAP|208.11|207.14|203.51|201.94|206.92|199.93|199.58||201.12|198.38|195.55|202.51|195.92|197.01|197.56|197.19|198.26|195.47|193.86|193.71|194.28|195.5|192.79|192.51|192.51|189.3|188.18|186.59|184.05|178.83|182.11|180.67|185.02|185.27|187.29|185.35|186.74|189.08|194|196.07|201.02|201.77|198.38|199.03|197.54|195.75|197.16|202.51|201.44|197.04|197.69|192.81|195.55|193.98|193.06|195.32|198.21|197.94|203.51|208.98||213.81|218.41|208.66|217.24|215.45|215.9|216.89|223.81|227.89||222.44|233.96|233.36|233.61|232.47|235.3|234.31|235.85|231.87|233.79|232.39|236.35|||239.86|239.33|242.27|242.29|243.51|238.19|228.88|236.35|235.85|233.81|234.36|234.11|231.37|230.58|215.67|219.93|221.92|219.93|230.73||234.33|234.61|233.36|235.6|230.33||231.85|222.91|212.64|212.69|213.66|212.66|213.16|201.12|206|201.52|198.53|206|206.39|203.01||202.26|202.02|209.78|209.6|210.5|208.98|214.45|213.96|219.88|222.91|217.44|210.47|205|206.42|206.49|206.49|207.49|203.51|203.51|200.95|200.95|200.03|203.01|200.52|201.37|201.97|201.02||197.84|196.74|188.58|189.58|186.99|186.04|183.95|184|187.09|187.71|186.04|185.69|186.24|187.49|186.14|190.62|190.32|193.86|193.18|190.87|193.95|189.82|187.51|186.59|186.67|186.62|187.11|187.16|186.09|182.66|184.6|186.22|188.31|185.1|196.54|206.77|210.45|211.69|211.94|210.92|209.16|207.29|206|193.76|199.03|198.23|196.54|193.56|193.36|194.25|196.99|197.29|191.07|187.59|188.03||189.08|||191.57|189.35|187.59|186.99|187.06|187.04|187.44|187.59|186.54|190.02|185.57|182.11|186.59|||187.49|188.93|185.55|184.85|188.03|185.1|186.04|187.59|188.21|182.36|182.06|182.06||183.56|183.8|181.71|183.85|184.1|188.16|202.61|203.38|203.98|195.05|197.04
04223|18070|/equities/cholamandalam-inv.-and-finance|NIFTY200/MSCI_EEM|209.83|208.81|209|206|206.2|209.25|207.8||199.8|197.97|198.2|197.76|200|194.8|188.99|188.96|190.96|192.2|192.93|191.4|189|186.3|191.95|193.55|191.94|189|197|188.2|188|186.18|186.6|179.99|180|174.31|172.98|166.5|170.4|161.58|168|173.98|178.99|177.2|177.05|184.6|183.8|190|192.3|195.75|196|192.21|195.99|193.24|198|199.8|196.8|197|207.2|194|184|187.6||197.5|214.28|209.99|226.98|232|227.6|233.58|235.08|237.16||229.4|233.56|235.01|237.8|241.6|238.98|236.1|240.84|240.2|242.8|239.25|238.86|||239.78|242|247|243|236.6|235|227.38|229.46|227.99|226.8|223.94|223.2|218.14|217.8|216.8|219.6|221.98|219.4|211.43||214.58|216.2|222|223.2|221.46||234|233.96|233.4|234|233.38|221.38|218|222.84|222|222.8|220.61|225.2|222|220.36||220|225.24|227.59|232.8|224.6|223.6|225.82|230.04|232.74|220.8|217.97|219|210|203.36|205.02|199.2|195.36|195|193.95|193|191.1|193.59|191.96|192.6|192.96|194.98|192.76||194.48|198|191.2|190|193|192.94|184.2|183|188.99|189.4|188.4|184|185.4|186.4|191.8|192.6|196|199.56|202.79|200|203.79|203|206.18|197.99|195.8|191.4|175.6|178|177.4|181.99|177|179.65|178.77|177.4|179.38|181.53|179.99|180.39|181.39|180|181.99|179.6|175.6|175|167.4|170|164|160.79|160.68|157.95|155.6|155.6|153.2|156.8|160||160|||156.3|153|150|148.4|140.4|147.96|149.6|147.98|143.58|143.49|138.5|141.3|136.51|||136|138|135.19|135.81|131.2|133.88|134.97|134.8|138|131|133.02|132.8||132.99|131.84|131.98|127.07|131.39|128.99|128|125.99|131.94|130.9|129.29
04224|18071|/equities/cipla|NIFTY200/MSCI_EEM/EMCONSGROWTH|610.35|584.3|575|573|581.55|578.7|584.7||581.25|574.7|574.45|583.8|582.3|588.8|590.5|577.4|587|573.95|576.95|577.5|583.55|580.05|570.2|572.95|566.8|569.75|565.6|563.1|567|559|581.3|561|562.3|565|572.85|565|562.9|568|579|574.1|576.4|586|573.5|577.45|575|573.5|566|567|570|573|569.3|557|551.4|554.9|547.1|550|541.2|539|562|547.6||559.7|545|512.1|549.7|549.5|556.1|556|569.95|579.45||585.5|578|583|586|585|597.5|596.5|591.2|587|589|584.75|596.95|||570.25|578.85|592.5|600|590.3|584.7|601.85|608|608.7|604|609|609|605|602.85|598.7|594.9|587.1|579|570||572.2|595.1|581.2|580.05|585||580.3|575|581.05|570|568.3|567.5|570|559.8|557.6|557|552.85|553.7|552|510.2||524|521.5|532.5|537.8|533.9|530.9|531.2|517|525.1|528.8|522.4|523.9|523|527.5|514.05|516|522.5|507.45|507|517.05|513.95|515.9|516|522.5|525.4|518|505.5||510.2|510.7|502|505|498.8|490|475|468|481.1|483.85|490|486.65|487|487.8|485.9|470.1|474.95|475|473.55|471.85|466.65|468.95|470.5|464.45|474.7|475.4|476.95|470.9|472.7|480|499.95|510|514.3|524.1|522.55|523|533.85|534.45|536.95|532|537|538.3|540|535.5|534|540|536.95|527.2|538.9|539.5|524.65|532.5|529.7|530|525||515|||505.15|502.7|505.5|509.8|505.75|503.35|513|519|513.8|513|506.95|521.05|536.3|||534.8|537.5|530|529|536.3|524.9|538.6|538|534.5|530.2|533.85|539.8||533.7|530|523.5|515|528|522.85|518|522.2|531.9|529.35|525.95
04225|18072|/equities/city-union-bank|NIFTY200/MSCI_EEM_SMALLCAP|150|144.68|139.14|136.27|132.68|140.09|135.77||130.77|132.36|127.73|127.68|128.45|129.64|129.36|128.18|125.91|127.27|125.77|126.18|127.05|126.86|121.55|121.73|119|118.32|118.23|118.18|117.86|119.32|120.55|117.59|117.05|120.09|117.86|120.23|119.68|118.18|121.82|121.64|123.18|125.45|125.82|127.27|125.45|123.95|123.14|123.36|123|124.55|124.91|121.14|122.45|124.45|119.09|125.45|119.64|123.64|128.18|132.59||137.73|136.18|132.36|138.18|137.27|136.36|136.36|135.45|135.55||132.41|131.27|131.77|130|133.45|133.73|129.59|128.91|129.55|132.18|127.41|127.27|||125.05|126.18|125.36|126|123.91|119.64|119.59|120.91|119.09|119.18|117.45|118.95|120|118.5|118.32|121.32|120.91|121.95|121.91||125.59|122.41|119.41|120.5|121.09||120.32|120.18|122.05|119.59|117.95|119.64|118.27|120.36|121|122.18|122.73|117.86|118.18|115.91||116.64|118.86|119.09|115.59|113.64|113.45|113|114.32|116.09|118.95|118.41|116.36|114.27|115.32|111|111.73|111.41|109.27|108.73|109.55|109.5|107.59|109.68|108.73|108.77|111.23|113.18||108.59|110.55|106.77|100.73|98.91|99.55|97.64|99.09|100|98.27|100.45|99.45|98.5|99.41|98.59|99.14|99.23|98.68|97.64|95.14|95.91|95.73|97.77|95.91|97.27|97.27|97|94.77|95.27|95.45|93.64|89.95|90|89.45|88.64|87.14|88.05|87.27|87.27|87.86|87.18|87.59|86.82|87.86|87.68|85.45|85.05|85.14|86.32|86.82|86.18|85.45|85.77|85.27|87||88.64|||88.18|85.18|85.55|85.59|87.41|87.32|88.09|89.73|85.73|85.45|82.95|80.91|82.27|||83.05|83.55|80.86|80.86|79.5|79.86|79.64|78.18|77.41|80.18|79.14|80.32||81.77|80.5|80.05|77.09|75.86|74.18|75.82|75.64|77|75.95|75.91
04226|18075|/equities/coal-india|NIFTY200/MSCI_EEM|326|320.45|311.4|310|313.4|316.6|318||309.8|304.5|303.9|307|309|304.8|314.55|319|316|318|301.6|301.05|305.85|309|307.1|306|301|300.05|298|292.7|290|282.5|288.4|289|291|291.6|290|288.45|292.15|290|297|303.1|305.9|312.95|307.8|306.65|306.55|305.1|308.15|309.2|310.65|306.4|304.9|302.4|304|306|302|306.7|307.2|310.75|317.3|323||329.85|321.8|301.1|319.3|318.9|327|327.8|326.05|326.5||317|320|318.95|323.9|313.9|312.6|312.25|312|311.9|314.8|316|318|||320|319.2|323|322.1|328|323.1|326.15|330.3|332.75|335.5|328.85|327.15|333.35|329.3|328.8|324|325.2|325.35|323.6||327.7|333|331|329|333.55||337|334.1|334|335.1|333|331.45|334.5|336.6|335.6|331.9|340.05|348.1|337.95|337||337.2|337.15|338.4|334|330|325.35|328.4|323.7|327|329.3|330|326.15|327.25|334|331|333|330|319.9|321.95|319.65|324.65|325|319|321.35|315|313.3|324.85||317.95|312.5|313|314|314.2|310.75|306.55|308.25|317.5|313|313|310|308|309.05|309.15|310|305|313.7|306.8|307.55|307.1|308.1|310|297.8|292.05|293.9|289.25|282.25|281|280.4|281.4|281|280.6|284|285.3|283.75|281.9|283.6|284.05|281.7|286.7|282.15|281.25|280.5|277.8|289|288.7|285|291.55|289|287.1|288.6|288.65|280|277.8||276.7|||276.25|280.45|280.2|281.75|277.2|276|284.5|288.4|292|297.85|295.6|293.95|298.5|||295.95|296.5|297.25|296|297.2|296.4|298.6|292.9|323|325|324|332||315.1|314.8|318|311.7|317|302.05|296|300.95|313.9|312.6|316
04227|39893|/equities/niit-technologies-ltd|NIFTY200/MSCI_EEM_SMALLCAP|428|419.05|410.5|410|421.4|428.1|435||439.3|442.55|444.1|440.5|434.5|420|427|426.75|431.25|430.55|431.5|429|427|430|438.05|427.05|428.5|425.25|424.5|425.5|424|411|426.5|432.5|433.95|431|423.5|427.5|425.05|424|427.15|432|438.5|428.5|424.55|425|420.8|420.1|420.2|425.95|427.05|424|422.7|402|400|401.9|401.65|402.05|400.05|401|404.95|400||397.1|410|380|404.9|407.9|396.55|409.7|402|387||413.9|420|423|429|433.5|424.95|429|419.4|414|450|425.15|415.5|||410|422.35|427|429.2|426.45|424.9|414.9|438|440.2|441.8|431.85|412.9|412|410.15|414.8|410.9|408|413|407.5||399.05|396|400|401.15|404.65||403.85|401|395|392.95|398|399.65|413.5|411.9|418.8|420|420|408|411.5|411||416.65|407.3|407.1|422|426|425|423.25|444.65|449.95|451|462.1|464|471.95|460|463.65|456.5|470|471.9|473|462|499|507.7|508.9|504|509.9|506.75|529.7||524.9|520.1|517|499.5|493|507.9|503|502.25|523|530|534.3|535.05|546|556.9|578.4|556.5|522.9|529|540|513|509.4|492.9|503|499.9|485|476|472.1|471.65|476|479|475|473.8|470|479|477|477|475|474.15|472|468.7|486.65|492|463.4|458.7|471.8|480|475.9|469.95|478|491.5|494.1|504.4|501|507.65|515||498|||498.8|495.1|501.7|494|494.6|494.4|500.55|499.65|498.9|497.9|497.95|491|507.6|||494|494.8|490|470.85|486.4|471|472.55|464.2|466.35|458|461|482.5||494.85|466.5|470.1|421.95|425.85|450|462|453|469.6|472.65|481
04228|18076|/equities/colgate-palmolive-(india)|NIFTY200/MSCI_EEM/EMCONSGROWTH|902|906|890|887|882|864.55|900||900.6|904.6|902.5|910.2|917|912.45|912|897.65|892|898|893|891|900.2|898.1|898.1|899.5|901.35|905.7|894.95|891|891|891.5|900.35|905.7|906.1|910|902.1|911.25|911.1|904|918.05|908.95|918|924.8|925|927|923|931.5|933.5|936|941.8|930|929.95|934.65|925|906|888.15|920|929|920.15|917|949.1||959|972.5|917.35|978|987|980|956|960.1|972||937.25|925|941.1|964.25|954|942.95|930|921.1|913.6|920.05|932|955.25|||970.35|976|979.2|979.95|984.95|971.75|975|975|981.2|974.75|979.95|975.2|975|961.9|970.05|971.55|964.7|970.45|977.75||975|992|991.85|976.35|953||950.3|949.95|954|940|948.6|949.15|949.9|944.9|947.75|959.8|965.5|975.15|959|958||964.55|966.9|970.7|1014.9|962|944.3|945|969.85|952|935.75|931|942|964.7|954.1|953|959.8|949|945|927.1|928|931.5|928.95|935|944|947.55|946.9|943.4||920|921.95|921.05|910|905|886|878|877|891.4|886.7|868|853.6|867|860.45|862.35|863.1|871.95|856.9|867|854.5|855|866|862|854.95|863|854.8|838|838|835|839.1|814.3|810|825|830|829.95|829|840|837.95|839.95|811|846.55|854|845.55|847|849.9|853.45|842|843.35|860|846|840|851.25|851|855|848||828.05|||823.95|815|820|820.5|822.15|826.1|838|838|829.85|818.5|825.15|826|843|||852|850|855|838|835.4|839.5|845.2|820|804.7|825|821.4|847.25||836.95|835|830.8|829.8|833.5|824.6|820.8|819|829|836.7|847.8
04229|18077|/equities/container-corporation-of-india|NIFTY200/MSCI_EEM|391.2|383.3|384.32|380.8|386.21|381.3|379.52||381.76|377.44|377.12|377.92|383.04|384.14|384.64|386.43|390.34|381.76|383.98|381.41|373.17|377.44|372.45|377.6|368.64|358.13|356.4|349.12|354.72|351.65|352.64|353.92|348.82|345.6|347.18|351.39|356.7|357.12|358.77|364.48|359.65|358.7|358.4|357.5|361.6|365.73|368.64|376|374.56|376.1|370.38|375.71|362.88|371.52|369.6|392|400|409.71|412.83|426.48||434.53|437.44|424.96|440.96|443.2|436.48|434.66|433.54|440||434.51|431.65|431.89|431.44|431.2|436.16|436.37|436.16|425.58|431.42|438.05|441.6|||448.64|446.72|449.63|441.92|442.24|441.28|433.57|437.81|432.77|428.59|427.81|428.8|427.2|418.86|418.69|419.81|415.36|416|424.96||433.7|444.77|443.73|441.87|440.45||446.4|448|440|442.8|440.86|438.08|435.84|433.39|439.81|437.12|444.8|452.48|447.68|448||458.05|464.64|456|461.76|464|462.08|482.21|487.97|482.56|484.8|470.4|469.28|464|473.6|466.27|463.6|467.2|458.88|457.66|472|465.28|457.86|459.18|467.28|471.02|470.75|469.15||464.53|467.74|456.64|465.09|443.23|434.24|434.9|428.72|430.16|421.82|429.5|420.69|431.97|432|430.4|437.76|430.08|435.2|437.12|436.4|430.02|436.38|448|453.87|460.48|462.4|443.22|437.36|432.64|445.44|442.53|428.13|434.21|439.94|438.24|440.32|434.88|427.52|416.42|412.8|425.28|429.92|430.66|441.28|439.65|438.4|430.4|425.57|431.02|433.6|428.69|435.84|434.86|443.2|428.96||410.83|||409.57|403.2|405.81|406.4|407.68|405.76|400.99|405.86|397.76|398.88|382.77|394.24|390.72|||388.78|383.68|368.96|375.68|370.5|367.25|372.48|366.02|373.76|380.48|385.12|393.6||380.83|392.16|390.72|377.28|372.16|375.36|367.68|362.85|371.84|360|364.48
04230|18080|/equities/coromandel-international|NIFTY200/MSCI_EEM_SMALLCAP|338|332|326|313.6|323|332.5|335.95||328|317.55|324.5|331.85|331.6|328.95|328.4|329.9|330|335.45|341|328.2|312|314.95|305|302.85|303.35|296.8|289.75|279|270.05|270.15|274|277.8|284|279.3|281.1|278.45|274.95|275|280|284.5|281.95|271.8|263|256|252.5|258|267.4|264|257.1|247.6|244.9|250.25|252|244.65|233.1|247.7|241.9|243|240|245.35||256|260.95|248|262|263.9|267.1|276|281.7|288.65||283.6|277.4|279.35|281.9|278.95|272|275|261.6|259.9|267.3|263.5|264.8|||272.95|257.65|257.1|255|249.8|249|239|248.55|247|246.75|246|251.8|251|249|253.8|254.4|255.2|251.85|251.15||252|268.6|264.25|274.95|267.8||267|270|271|266.5|268|273.65|271.5|268|277.45|269|274.25|272.1|264.5|256.1||261.8|263.85|256.65|258.05|257|253|245|248|258.5|256.8|241.35|238|230|233.1|232.1|235.7|237.85|235|238.2|245|245|238.6|250|243.25|240.5|230.1|223.1||242.4|264|266.8|262.45|258.1|257|242|228|239|243.5|234.8|234|245.45|251.3|257.8|260|246|246|252.95|244|237.9|237.7|236.7|232|230.8|236.2|236.2|232.7|229.45|226.5|227.8|223.5|223.8|225|227.4|227.8|225|230|228.65|223.6|232|229.4|224.4|222.5|229.3|230|224|223.2|229.6|223|221|221.4|219.1|221.25|221.1||219.4|||217.75|206.05|191.65|187.15|193.85|193.55|195.05|195.45|189.05|187|185.05|185.5|183|||184|178.05|173.7|170|175.85|171.45|174.1|172.65|172.05|173.75|174.05|172.9||172.3|170|174|172|171.5|170.65|167.05|165.55|167.8|168.95|166.3
04231|978762|/equities/crompton-greaves-consumer-electric|NIFTY200/MSCI_EEM_SMALLCAP|193.2|192.8|193.7|191|186.45|187.85|184.9||178.75|170|167.4|165.75|165.05|164|161|159.7|157|157.8|151.4|150|150.9|149.95|153|156|151.8|145.5|147.8|143.05|144.9|142.8|144|140.85|145.8|144.25|142|143|142|140.9|142|143|148.6|157|147.25|145.15|144.95|148|148.9|150|147.2|147.25|144.5|148.95|146|151.05|150.7|150|150.1|154|150|159||160.5|168.9|135.25|175.05|177.35|175.4|173.7|178.3|185.8||182.5|184|184|187.8|180.55|186|179.25|180.95|182|178|180.45|172.7|||172.55|173.6|171.8|165.95|158.95|154.7|153.05|154.3|156.45|158.7|158.85|160.45|160.95|156.6|156.95|157.4|162|160.15|161.2||163.9|170|169.7|173|174||166.8|165.85|166.75|166.6|164.4|165.25|166.35|166.95|166|167.8|166.5|165|170.9|173.05||171|167.5|173.5|171.5|164.4|163|164|162.9|168.1|179.9|154|151.5|155.05|152.55|150.45|150.3|153|142|142.7|144|142.95|141.35|141.2|142|143|140.05|138.35||142.5|145|142|139|135|138|134.05|133|137.55|137.3|135|134|133.1|135|135|134|132|131.6|132.2|132.55|131.35|134.55|136.7|133.05|132|129|133.95|135.95|133.9|134|133.5|137|143.1|147.2|137.25|141|140.7|129||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04232|18084|/equities/cummins-india|NIFTY200/MSCI_EEM_SMALLCAP|894|901|882|840|850.25|847.15|838||843.15|832.1|818.3|833.1|832|840|848.75|852.5|849.1|840|820.55|806.2|809|816.75|813.9|845.05|825.15|826.75|806.25|812.4|800|793|797|809|806.95|805|807.2|808.15|802.8|783.75|783.95|773.15|804|792.65|771.6|783.9|772|755|772|788|776.05|764.9|776.75|776|750|772.25|768|790|782.25|793|809|807||822.85|820.2|819|842.5|833.9|841|838.55|852.75|865||855.25|895|867.35|854|862|861.25|849.7|864.4|854.55|869.9|879.8|903.9|||910.5|916.65|934.65|929|928.7|901|886|902.8|903.3|894.05|900|910.05|905.1|916|925|923|909.7|913.85|933||927|935.65|927|925.05|933||922.1|926.9|923|903|895|905|912.5|890|876|897|895|897.9|896|909||897|888.25|898|910|859|839.3|826.25|850.1|840.3|871|887.25|878.15|890.5|887.4|887.25|894|855|845.05|823|819|818|817|816|828|823.1|829|842.1||852.5|847.9|848|840|812.05|806|802|800|815|801|802|798.65|801.7|799.95|804|799.95|795|797.95|800|800|805|798.8|789|784|803.45|788.45|778|807|846.1|876|868|869.7|859|860|854.5|851.1|858|870|871|881.8|868.9|854|855|860|892.5|895|889.8|874.1|892.9|880|869|877|882.8|898.15|892.1||910|||900|880.1|870|860|872.45|838|860.25|860.2|840|854|845.8|862|878|||890|854.95|849.8|846|862|843.3|840|851.85|851.4|865|860|879||885|829.1|839|818|833|858.6|866|875|881|875|885
04233|18086|/equities/dabur-india|NIFTY200/MSCI_EEM/EMCONSGROWTH|269.9|275.4|278.7|277.75|280.2|277|283||277.55|277|275.25|276.9|279|278.95|279.2|281.1|279.2|278.5|278.8|274|276.3|279.25|278.15|275.1|277.5|278|274|274|271|260.3|260.75|265|271.9|276|270|272.35|271.35|274|281.25|276.85|279.65|280|280.75|278.4|285|284.3|282.55|285.05|278.65|277.85|275|278.95|281.9|278.4|277.3|278.45|276.5|275.05|272.3|283.4||296|300|285|299.6|300.6|293.65|295|292.5|292||289.9|294|285.5|283.85|285.5|281.4|277.6|275.05|271.15|279|283.8|286|||285.05|286.55|284.3|280.6|279.4|272.1|269.55|279.9|282.6|281.75|281|283.3|291.5|292.8|294.15|293.7|294.95|293.65|290.25||290|298|297.05|298|297.5||293.9|290.6|293|288|288.5|292.95|294.5|291|295.75|300|302.8|303|299.8|298.9||296.95|286.7|290|292.6|296|296.5|299|302.1|302.5|304.5|307.95|305.6|303.95|307|307.7|303.2|306.95|309.95|315|313.25|313.05|319.85|314.2|315.25|313.15|316.35|308||309|310.8|308.65|308|312.9|319.8|312|303.55|309|309.05|312.9|313.55|315.2|312.2|308|303|298|305|307.65|307.9|305.4|307|300|290|289.9|298|295.55|295.7|289.55|284.35|287.3|279.85|282.95|288.8|278.2|285.9|289|289.5|293.55|290|288.1|291.4|283|283.55|288.05|296.15|275.5|273.05|275|266|266.8|266.55|267.6|268|272.4||267.95|||265|254.85|250|247.55|248|245.6|249|250.5|248.05|247.05|245.85|243.55|249.95|||247.2|252.2|251|249|247.8|245.8|253.7|252.3|246|246|246.8|248||242.55|244.75|243|237.15|242.8|241.15|237.45|239.95|250|244.4|243.95
04234|947396|/equities/ocl-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP|999|920.45|898.7|865|860|891|880||913|853.05|854.5|861.2|858|836.05|844|831.5|834|800|756|769.45|768.95|760|764.95|774.65|735.1|693.05|695|676|668.8|657.7|665|694.05|686|705.25|725|745|731.5|740|769|780|780|797.75|760|779.1|796|779.9|788.5|804|804.15|799|750|730|743.5|734.75|706.25|773.2|784|814.9|805|864.45||952.95|915|811|963|967.7|950|944.9|950|954||930|924.7|889.9|908|893|892|906.75|911.8|898.95|897|881.1|902|||915|919|910.9|894.2|885|855|821|845|850|825.2|825|845|860.95|844.9|892.75|886.8|899.9|898.85|863.05||898|919.45|905|883|844.45||819.8|807.05|825|815.05|804.75|785.05|799|785|797.9|785.95|770|768|795|730||726|726|728|740|737.15|703|725|712|744|768.95|751|772|785|768.9|730|643|650|635|647|647.85|640|642|644|647.8|655.75|635|640.85||639.95|659.9|646.55|645|609.9|614.7|607|591|610|619.95|625|605|601|592.25|610|605|615|610|595|592|585|586|589.55|580|574|572.1|581|576.25|581|587.55|581|600.05|607|610|594|539.95|502.2|506|500|498|485|490.1|490.15|490|494|485|488.05|490.35|499.9|491|494.9|490|489|495.2|512.9||496|||490|496|484.9|477|480|480|485|485|485|447.1|448.1|468.95|485|||478|470|485|470|409.2|400|402|417|412|434|427.5|425.5||413|405.05|405.55|403|404.1|404|400|415|432.5|432.5|435.25
04235|947225|/equities/deepak-nitrite-ltd|NIFTY200/MSCI_EEM_SMALLCAP|110.5|108.05|109.1|108.1|109.25|111.85|108||107.55|101.4|101.05|103.05|102.2|101.85|103.9|99|101.65|101.2|99.8|99.05|100.8|103.3|102.95|97.7|93.8|93.9|89.9|88.4|85|82.4|86.9|88.9|91.7|94|96|98|98.15|96.3|99|103.4|103|94.95|93.5|92.9|92.65|92.7|92.5|92.45|93|92.45|93.05|96.7|92|92.95|92.35|91.65|92.7|92|99.8|100.25||103.3|110|91.1|105|107.2|108.45|110.05|110|117.9||111|108.55|121.75|123.4|123.45|126.05|126|121.4|121.35|120.05|122.4|119.95|||120.55|126|129.8|122.4|121|121|111.25|121.6|119.4|117.45|119.05|123|121.8|121.3|121.75|119|122.5|124.15|121.9||126.7|131|124.6|127|126||120.2|114.35|102.1|99.25|101.15|101.3|103.45|102.5|102.95|102.05|103.55|102.2|101.9|102.3||102.75|103|107.55|103.4|101.25|106.5|105.7|100.9|103.1|104.55|99.85|98|100|99.9|102.3|100|101.7|102.1|99.2|102.9|96.3|98.95|96.3|96.65|91.6|92.15|92.9||90.1|89.35|86.6|87.5|84.6|82.65|82.25|82|85.3|86.45|85.5|84.5|86.5|89|86.25|85.1|80.5|81.95|81.2|81.1|81.2|82|84.7|83.15|81.65|84.65|81.45|81.65|82.25|82.1|86.35|83|82.5|76.05|74.55|75|75.05|72.45|74.65|72.45|75.85|72.5|70.05|70.1|69.3|70.9|70.5|69.1|70.8|70.95|70|70.3|69.35|70.3|68.1||69.3|||69|68|68.65|68|68|65.15|68|68|68.15|67.5|68|68.65|64.4|||66.5|67|65.4|64.3|63.5|63.75|63|65.9|61.1|61.3|61.8|62.8||63.1|66.8|61.45|62.45|60.45|61.8|62.5|62|62.5|64.9|63
04236|18203|/equities/indiabulls-securities|NIFTY200/MSCI_EEM_SMALLCAP|21.95|21.4|20.95|20.35|20.7|20.45|21.15||21.4|21.6|21.45|21.9|22.1|21.7|22|21.7|21.65|22.05|21.8|21.95|21.65|21.9|22.3|21.8|20.9|20.45|19.45|19.6|19.36|19.95|19.95|20.3|20.95|21.15|21.1|21.05|21.15|21.1|21.65|21.65|22.35|21.95|21.75|21.95|21.8|21.7|22.15|22.55|22.8|21.95|20.05|20.45|19.85|19.55|19.41|20.5|19.55|20.35|20.85|22.25||22.45|22.5|21.95|23.8|23.7|24.44|24.44|25.39|25.84||25.24|25.49|26.29|26.74|26.94|26.69|26.54|26.29|25.69|26.34|26.79|27.14|||27.64|27.73|26.94|27.69|27.34|25.29|25.54|27.39|26.39|26.94|26.84|26.89|26.99|27.84|28.23|28.23|29.28|28.53|26.94||26.74|28.48|27.84|27.93|27.93||27.34|27.84|28.04|27.69|27.64|27.49|27.64|27.98|28.63|29.23|29.88|29.28|28.23|27.59||28.33|28.43|29.58|29.58|29.78|27.44|27.34|28.43|28.93|29.93|29.78|30.18|29.83|30.38|30.68|30.08|30.98|30.58|30.48|32.17|33.17|31.48|34.42|33.12|31.63|32.52|33.17||29.08|26.74|24.59|24.59|22.85|21.05|20|20.55|20.95|21.5|21.65|21.65|22|22.2|22.5|21.75|18.46|18.16|18.31|18.46|18.56|19.45|19.06|19.55|19.6|20.15|20.35|19.45|19.55|18.91|19.2|19.65|20|22.1|20.8|19.16|17.76|17.71|15.96|14.96|15.26|15.66|16.36|16.06|16.66|16.51|17.11|17.46|16.56|16.61|16.36|17.11|16.96|16.71|15.96||16.26|||15.71|15.06|15.56|15.81|15.86|13.57|13.77|14.57|14.47|14.12|14.07|15.02|15.66|||16.06|16.46|16.11|17.11|17.91|18.01|18.36|18.16|18.06|19.2|19.55|19.6||19.85|19.6|18.81|17.96|18.46|18.61|18.66|18.66|18.96|19.5|18.66
04237|18099|/equities/divis-laboratories|NIFTY200/MSCI_EEM|773|744|693.7|700|702.7|709.8|675||685|689|711|730|742|737.5|745|744|739.1|735.5|744|739.7|733.75|764|760|781.4|801|794.8|791|827.9|795.5|760|850|1100.5|1148|1142|1162|1152.9|1155.4|1171|1161.65|1150|1162|1164|1119|1162|1136|1135.85|1140|1184|1174.45|1166.2|1155|1148.1|1162.6|1182|1180|1191.75|1154|1153.85|1180|1205||1245|1267.5|1175|1266.9|1270|1260|1267.35|1275|1290||1277.6|1276.8|1281|1262.15|1282|1256|1269.35|1279|1215|1236.1|1250|1264.65|||1280|1269.45|1280|1306|1305|1291|1275.5|1320|1320|1338|1339|1330.5|1339.5|1336|1353.95|1339|1351.45|1310|1305.05||1311.15|1339|1324.8|1325|1319||1317.9|1320|1315|1310.05|1335.1|1329.95|1350|1318.85|1306.55|1300.5|1275.6|1279.45|1261|1210.15||1180.05|1161.1|1185.9|1195|1188|1155|1175.7|1182|1177|1199|1197|1190|1187|1206|1206|1191|1190.5|1159.1|1152.6|1152.45|1155.5|1172.45|1170|1155|1126.2|1129.8|1142||1136.25|1137.5|1120|1121|1112|1099|1081|1081.7|1109.85|1128|1124.3|1111.9|1111|1122.55|1116.3|1123.25|1115|1114.75|1143.7|1148.25|1149|1141|1142.9|1118|1092|1114.9|1120.65|1043|1041.4|1035.05|1017|1046|1057.45|1071.95|1084|1060|1078.6|1058|1073.9|1068|1060|1026|1044.1|1060|1042.5|1060.1|1048|1059|1042.65|1071|1063.85|1067.95|1099.45|1060|1048.95||1009|||1035|1027|1014.9|1010.2|1004.8|1012.8|1007.6|1010.05|984.95|986|976.8|970|978|||979.45|997.2|980|978.5|980|959|1020|1014.5|1023|1010|1022.75|1010.7||977.6|976|963|955|935|952.7|935|979|989.95|1015|975.5
04238|1046345|/equities/dixon-technologies|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04239|18100|/equities/dlf|NIFTY200/MSCI_EEM|144.6|142|143.65|136.7|136.7|136.05|138.95||132.1|131.2|127.2|131.9|132|132|130|125.5|125.45|125.35|126|127|126.6|125.75|126.45|120.3|118.8|116|110|107.5|108.3|103.5|112.3|114.25|117|113.05|112.5|112|113.15|111.4|112.6|113.55|116|113.5|113.55|116.1|115.05|109.75|110.25|115.2|114.9|113.7|112.25|113.75|114.45|113.45|109|116.1|112.85|108.4|116.55|114.1||121|120.45|129.05|144.55|141|144|144.8|147.9|150.3||149|151.2|153.5|155.6|156.55|155.15|152.7|152.35|147.9|150.95|149|152.9|||156.8|155.8|158.55|154.35|153.95|148|140.05|157.6|153.75|153.7|154.8|155.45|150.1|148.4|152.65|147.1|145.7|144.25|144.8||152.75|156.9|152.5|151|152.65||150.95|155|164.25|156.9|160.2|162.6|164.15|162.9|164.35|167.1|167|166.1|165.95|162.35||162.75|166.45|167.05|166|165.1|163.5|155.95|158.3|161.75|162.8|162.6|161|161.9|163.95|158|154.5|158.1|152.5|154.15|157.9|157.8|157|162|158|158.35|159|157.5||158.5|151.75|150.9|145|140.7|134.5|132.8|132.45|139|138.05|138.85|133.9|133.65|132.3|133.1|133|132.5|135.75|137.3|134.85|133.65|132.9|133.65|133.1|129.5|127.5|129|128.3|123.2|122.75|120.9|123.75|124.7|126.95|123.4|125.2|122.1|127.4|125.1|124.5|128|127|123.95|120.75|126.45|128.9|128.95|125.65|123.8|124.9|119.4|122.1|122.3|125|125.1||122.2|||120.75|121.25|119.5|113.5|114.45|114|116|121.3|114.5|114.2|108.3|107.2|114.4|||115.45|109.7|107.9|107.5|108|106.95|105.65|107.7|103.4|108.35|105.2|107.5||106.2|109.15|101|89.1|87.8|84.95|85.5|83.9|88.9|88.85|86.7
04240|962426|/equities/dr-lal-pathlabs-ltd|NIFTY200/MSCI_EEM_SMALLCAP|1070|1110|1100|1101.05|1125|1103.8|1097||1115.25|1104.4|1088|1091|1094|1103.95|1105|1091.35|1095.2|1105|1090.3|1119.5|1120|1110|1099|1075.05|1091|1074.95|1070|1052.65|1047.7|1021|1020|1043.5|1027|1033|1050|1096|1061|1060|1077|1101.2|1107.6|1128|1139|1137.55|1160|1122.2|1161|1156.1|1178.95|1169|1174|1188.1|1215|1196|1241|1185|1102|1121|1130.95|1181.4||1184|1204|1080|1179.95|1160.1|1198.95|1200|1163|1190||1165|1149|1150.7|1184|1142|1082.35|1035|1033.8|1015|1030|1048|1048.7|||1050|1062.8|1063.05|1078|1084.85|1066.2|1085|1151|1169|1174.65|1162|1190.1|1199|1207|1255|1190|1143.55|1146|1155.1||1125|1131|1136.5|1134|1174.7||1060|1078|1008|935|919.45|923.3|932|921.5|927.75|930|926.2|929|948|938||910.75|903.5|914.9|928.4|937.4|935.85|935|955.95|975|975|969|971.3|971.35|977.5|987.95|987.6|986.2|985.9|985.75|978|972.3|976|993.95|1000|956.6|932|917||881.75|844|854.9|860.9|847.7|832|824.9|820|848|844|865.85|887.2|943.95|955|987.95|996|983|998.7|996.95|1006.35|998.8|997.4|972|952|930.1|943|945|980.1|974|974|960|987.8|981.1|994.95|979|960.1|1033|957|964.8|953.9|982.1|991|980.15|991|970.15|972|988|990.45|1001|977.45|973.7|970.1|972|995.65|990||1015|||1029.9|1028|1020|999.65|992.9|994.8|988|943|920|938|933|929|924.4|||938|918|920|908|884.05|910|894|861|853.05|869|839.8|860.4||889.8|864|834.05|826|834|838.65|835|830|849.05|870|857.8
04241|18101|/equities/dr-reddys-laboratories|NIFTY200/MSCI_EEM|3170|3110|3003.1001|3021.1001|3024|2990|2970||2975|2940.25|2939|2940|2958|2976.6001|2988.05|2999|2992|2977|3055.05|3070.8501|3154|3148.8|3088.6499|3096.25|3095|3066|3075|3069.55|3038.2|2988|2990|3001.1001|3023.3501|3052|3075.3|3110|3117|3152|3164|3159|3189|3217|3160|3185|3181|3197.5|3184|3205|3205|3173.8501|3170.5|3124|3135|3100|3135|3194.1001|3244|3182.5|3335|3256.5||3228|3310|3001|3111|3124|3168|3270|3311|3328||3320|3260|3206|3108.8999|3120|3099|3075.1001|3046|3035|3030|3062.95|3070.8|||3054|3070|3115|3148|3179|3114.6001|3128|3200|3199.2|3195|3184|3169|3152|3162|3170|3167|3141|3163.8999|3149.95||3153|3172.5|3153.1499|3136|3131||3097.1001|3070.05|3097.5|3064|3055|3060|3051|3025|3023|3018|3030|3030|2982.1001|3009||3007.7|2994.95|3032|3040|3029.8|2982.45|2958.6001|2974.5|2989|2953|2966|2989|3020.1001|3488|3570|3613.8|3664|3594|3567|3586.25|3581|3593.7|3605|3627|3582|3537.05|3469.8999||3440|3555.6001|3430|3328.2|3299|3240|3132|3110|3108.3501|3069|3079|3006|3081|3086.75|3095|3088|3069|3055.25|3098.7|3149|3140.1499|3156.3999|3187|3172|3190|3173.55|3112|3084|3062.3999|3020|3025|3020|3040|3049.5|3015.5|3012.95|2926.8|2899.8999|2871|2913.6001|2864|2851|2919.95|2939|2949|3009|3080.95|3100|3129.8999|3099.8|3117|3158.45|3117.8999|3119|3116||3104|||3100|3050|3029.1499|3050|3005|3009|3005|3008|3020.2|3022|2971.1001|3030|3038|||3060|3180|3157|3108|3164.3999|3111|3233|3210|3180|3235.5|3221|3260||3213.95|3062|3049.8999|3040|2980.6001|3020|3010.8999|3074.7|3120|3070|3105
04242|18108|/equities/eicher-motors|NIFTY200/MSCI_EEM/EMCONSGROWTH|2342.73|2382.5|2445|2319.8|2332.73|2359|2319.53||2304|2280|2270.5|2292.2|2245|2240|2232.5|2270.1001|2300|2327.6201|2305.55|2305.3101|2289.8999|2242.4299|2231.55|2259|2255.5|2240|2160|2091|2075.8999|2030.2|2080|2135|2130|2127.5|2175|2170|2157|2162.51|2258.4099|2217.9199|2280|2349.95|2365|2262.3999|2284.5|2260|2220.2|2175|2150|2047.5|2024.99|2060.6599|2077.5|2085.01|2061.1299|2199.99|2118.8|2114.8501|2070|2174||2289.6599|2389.9299|2300|2421.1001|2427.1899|2464|2483|2506.78|2435||2476|2446|2471.8|2492|2520|2512.3999|2514|2511|2479.5|2543.01|2598.78|2570|||2591.53|2634|2628|2585|2598.97|2532|2514.98|2634.3999|2462.5|2475.2|2484|2484.3999|2441.5|2342|2326.05|2304.3|2250.1101|2260|2288.2||2269.5801|2344.8999|2297.28|2312.3999|2284.1001||2289|2275.1001|2310|2240|2230|2212.2|2223|2216.8|2174.8999|2179.5|2227.8999|2234.8|2250|2233.48||2235.99|2173.5|2208.24|2248.8999|2243.0901|2160|2158.2|2197.99|2235.1101|2274.98|2159.8999|2049.8999|2013.24|1998|1985|1982.5|1975|1965.5|1990.7|1980|1953.5|1952.1|1962.1801|1950.2|1961.99|1960|1949.9||1950|1935|1922.2|1930|1928.96|1869|1866.22|1838.8|1871.1|1869.5|1874.7|1872.11|1883.01|1860|1878|1847.5|1850|1854.51|1885|1892|1909|1878.5|1880.6|1870.1|1850|1883.9399|1871.1|1849.4|1853|1830|1826.8101|1838|1826|1875|1850.9|1910.1|1915|1890.01|2000.4|2010|2049.8999|2039.95|1976.87|1987|1999.99|1996.4|1998.49|2028.9|2019.9|2016.87|1994.5|2019|2022.9|2053|2033.01||1991.72|||1965.79|1932|1916|1893.5|1915|1883.4|1940|1938.4|1908.0601|1882.5|1879.98|1845|1859.7|||1829.9|1850|1856.4|1805.1|1878|1954.1|1987.48|2020|1982|1995|1983.6|1920||1940|1943|1950|1895|1882|1900.1|1904.92|1893.71|1910.1|1879.8|1855
04243|18113|/equities/emami|NIFTY200/MSCI_EEM_SMALLCAP|587.48|575|552.62|516.5|514|504.5|499.25||507.45|500.5|498.98|507|517.1|529|531.75|532.58|534.5|515.25|522.5|520.25|517.65|527.5|524.9|517.95|486.25|470.77|490|488|490|497|487.5|476.65|493.95|504|506.45|510|506.5|507.35|518.85|520|521|518|510.98|512.62|517.5|519.85|535|554.45|563.98|557|537.85|528.88|517.5|531|536|544|535.5|527.5|523|550||586.3|589.98|574.5|587.3|607.5|626.33|612|617.5|601.9||590.5|590|589.2|586.25|580.5|575.02|573.3|583.52|584|583|562.5|575.27|||576|581.92|581.73|591.9|594|584.98|583.45|585.7|577.55|589.5|595|600.5|599.9|603|610.5|606|590.4|589.8|597.5||592.5|600.42|605|613.65|585.5||591|573.35|574.45|568.1|562.58|566|572.5|572.35|585.42|592.25|590|593.5|583.45|570.15||563.05|561.5|564|575.05|579.95|581.5|582.5|572|579.95|575|566|572.75|568.85|563.45|565|561.95|556.95|555|555.75|548.88|557.3|561|560|556.5|554.35|551|562.5||569.3|575.45|554.5|548.12|550|549|541.5|531|543.5|532.5|524|500|505|495.5|497.5|507.5|513.25|511.4|517.4|516.48|514.5|519.95|510|518.05|517.5|512.5|508.1|512.95|512.5|520.98|532.45|548.9|552.25|557.45|556.27|560.3|560|540.5|553.12|552|543|523.25|488.02|484.55|489|490|502.5|503|503.7|498.5|510.7|519.5|502.75|501|490.05||487.5|||485.27|482.52|478|462.52|466.5|473|477.5|465|466.5|465.55|458.05|455.5|465.1|||473.98|477.5|470.98|469.5|476|479|485|473|471.4|488.5|493.5|495||497.5|499.52|502|492|488|484.18|494.38|486|496.3|495.5|507
04244|992809|/equities/endurance-technologies-cn-ltd|NIFTY200/MSCI_EEM_SMALLCAP|630.1|639.7|630|620|627|601.65|614||599.9|580.2|586|595.1|596|585.3|586.3|586.2|602|577.8|579.5|564.85|560|573.55|573.9|568|581.9|580|565.05|565|549.5|535.1|560.9|562.1|569|574|575|576.95|565.25|566.65|573.95|571|575.3|585.4|593.9|571|569.45|570|584.45|596|584|564.4|548.9|548|543|534.25|527.85|538.75|547.9|567.05|595.1|599.95||620|644.4|548|615|603|605.1|599.1|604.9|618||612.05|615|622.55|627.4|631.9|614|660|572|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04245|18118|/equities/escorts|NIFTY200/MSCI_EEM_SMALLCAP|384.6|372.55|379.7|365|371|372.2|365.1||366.25|363.15|348.65|360.7|367|368|364|356.3|357.25|360.8|341.1|325.7|329|331.15|322.7|326.7|321.5|298.95|294.75|292|290.2|281|288|286.1|282|299.85|304.1|313.8|319.9|309|320.4|320|326.05|326.5|324.9|321.65|322.9|314.55|316|324.9|323|320|308.2|300|300|298.7|285.15|303.65|303.9|303|307|335||350|342|299|360.8|360.05|374|374|373.4|378||382|403|394.6|397.5|397.9|388.5|388|391.05|394|386|388.4|393|||403|392.5|404.75|410.8|408|383.4|365|388|384|375.45|378|383.75|373.4|366.9|351|348|347.85|354.85|350.6||354.1|342.95|338.7|335.25|333.8||332.4|326.4|328.5|322.4|323.2|329|319|328|316.4|307.1|314|314.9|306.3|300.8||304|260.95|262|262.8|265.6|264.1|268|268.7|260|264.95|260.65|254.55|252.7|257.9|248.8|251|250.95|240.6|237|237.45|242|240.1|229.7|220.85|222.2|219.1|223.6||222.1|225|221.9|223.9|220.4|219.4|210|192|208.05|185|184.7|177.4|179.4|181.5|181.95|183|175.15|173.1|172.25|172.7|173.7|169.2|174.7|174.95|176|174.45|173.8|174.05|174|173.05|167.95|173|173|176.75|177.95|174.5|173.85|176.75|177.75|170.5|171.5|167|164|166.05|170.55|174.25|168.85|170.5|171.9|168.5|166.65|169.05|168|173.3|172.2||169.5|||170.9|155.7|153|149.5|151|143.05|144.3|140.35|138.15|139.25|140.5|137|140.5|||135.9|135.3|131.8|132.35|132.25|128.6|131.55|133.1|135|137.9|136|137.7||135|132.25|131.8|126.35|128|127.2|126|126.05|121.95|120.3|117.15
04246|18122|/equities/exide-industries|NIFTY200/MSCI_EEM_SMALLCAP|211|209|201.1|196|199.5|197.55|196||196.85|193.2|193.25|193.65|190.05|183.2|184.3|181|184.65|186.45|183.4|186.05|186.95|184.45|182.65|183|184.45|181|179.2|177.8|178.75|172.1|172.5|171.9|172.4|173.75|175.9|175|175.2|170.25|172|175|179|179.15|176.8|177.95|177.35|175.6|177.5|182|179.2|175|176.85|172.2|173.6|177|172.5|178.5|179.95|178|176|180.5||190.5|192.5|180|195.95|192|192|196.8|200.75|198.9||192.8|205.9|203.5|202.25|204.9|199.85|198.95|194.45|186|191.2|188.3|192.5|||194.7|193.7|195.5|190.4|189.9|184|183.75|192|190|192.5|192.5|195.7|196.5|194.7|194.15|194.95|196|188|185.9||186.3|193.95|191|190|188.95||185.85|185.6|184|181.9|174.2|176.5|176|175.3|175.1|178.65|177.5|176.75|174|173||175|176|181|174|175.65|174.1|177|176.2|177.3|180.1|176.65|178.2|178.25|180.35|182.8|175.3|177|177|181|181.8|180.5|184.45|179.7|172.75|174.7|177|170.7||174.4|175.8|169.35|166.55|167.25|168.5|164.5|159|161|163|162.1|161|160.5|159.5|159.3|158.6|155.95|158.5|163.5|162.05|161.85|157.8|160|158|164|160.7|158|156.05|157.5|153|153|154.35|150.5|152.2|147.1|147.75|146.6|148.9|147.4|145|146.75|145.95|141.4|140.2|144.55|143.95|147|147.45|152|148.2|145|143.6|137.5|136.9|135||134.5|||138|134.9|134.4|135.35|134.85|131|142|141.5|139.05|137.75|135.5|135.2|135.9|||135.8|135.6|137.5|135.5|135.5|135|137|132.4|133.25|133.4|130.6|132.25||132|132.7|130|128|129.7|128.2|128.9|126|128.9|126.7|128
04247|18125|/equities/the-federal-bank|NIFTY200/MSCI_EEM_SMALLCAP|85.5|85.45|79.6|76.5|77.5|78.5|79.15||79.7|78.25|78.25|77|77.25|75.6|75|72.95|72.9|72.8|70.5|68.85|67.85|67.75|66.1|66.35|66.5|67.1|66.5|65.65|64.55|62.85|65.45|66|66.8|68|68|68.45|69.7|68.5|71.3|70.05|71.7|71.2|69.6|70|68.55|68.3|68|70.7|70|70.45|68.85|68.5|69|70.1|68.45|71.85|73.8|73|75.75|77.7||81|77.4|70|77.9|78.25|77.45|79.15|80|82.6||81.3|81.75|81.05|75|73.8|73|71.95|72.2|70.2|71.3|70.75|72.65|||73.3|73.35|74.35|75.6|74.9|73|70.2|76.6|72.45|73.3|72.35|73.75|71.9|72.35|74.1|72.65|72|72.75|71||70.5|73.7|74.45|72.25|70.3||69.75|68.75|68.45|67.4|66.7|66.85|67.8|67.2|66.35|67|65.5|64.5|64.95|63.95||63.1|62.7|64.2|63.65|64.4|63.5|62.5|63.5|65.2|64.85|64.4|65.25|64.8|66.5|64.9|61.2|62.8|60.05|59.7|61.65|63|61.05|62.5|62.5|61.6|59.8|60.25||60.95|59.5|58.4|56.8|56.3|55.9|54.8|53.9|55.8|56.7|56.6|57|58.35|58.85|59.1|57.35|58.15|57.8|57.8|56.65|54.45|52|51.75|50.85|52.35|52.5|53|53.1|51|49.95|49.6|50.4|49.85|50.35|50.3|51.45|49.5|48.5|49.15|48.3|49.45|48.6|48.95|49.6|47|46.15|44|46.65|48.2|48.4|48.25|47.5|46.1|44.4|45.4||44.75|||44.55|43.5|43.5|42.8|44.4|44|44.95|47.2|46.25|47.05|47.1|47.45|49.7|||50|50.7|50|50.3|48.7|47.65|48.35|48.45|48.4|49|49.15|48.55||49.75|50.7|48.2|46.75|46.85|45.35|45.95|47.9|49.35|48.4|46.8
04248|18132|/equities/fortis-healthcare-(india)|NIFTY200/MSCI_EEM_SMALLCAP|191|182.1|183.65|182.25|188.1|189.8|188.65||189|182|183.4|187.8|187.85|188.5|189.4|192.7|197.6|197.95|204|199.65|195|185.9|192.5|189|183.5|181.8|183.55|178|179|172.3|178.05|183.3|185.5|181.5|179|184|184|179.05|175|174|173.45|169.85|171|169.45|170.75|173|174|178.65|181|183.85|175.95|171.85|173.45|163.25|159|160.85|161.4|162.15|164|163.5||164.45|168.85|154.05|170.1|170.75|171.85|174|177.75|181||178.3|180.1|178.15|179.45|178.9|179.4|181.65|187.1|179.3|179.05|169.25|173.1|||173.75|172.5|174.5|174.85|174.5|168|161.8|174.8|174.9|173.9|175|175.85|174.75|172.9|175|175|174.7|174.9|173.9||176|183.15|176.9|178|177||176.4|177.3|175.75|175.85|173.2|176.7|181.45|182.95|181.9|190|194|188.35|190.9|193.2||192.4|188.05|190.95|186.3|189|192.25|191.8|175.05|173.7|172.5|174.5|175|172.8|178.6|179.8|180.6|179|173.05|171.55|169.8|157.1|154|156.5|160|160.9|160.1|159.85||161.75|159.5|158.8|158.85|159.8|157|155.6|157.9|161.8|163.8|164.5|161.05|162|163.6|163.6|164.95|162.9|165.35|163.8|165.55|164.05|159.5|164.9|162.05|161.95|159.5|164.85|169.8|169.8|169.4|167.65|169.15|168|169.7|167.05|167.4|167.85|168.95|170.85|169|168.45|167.5|168.95|172.9|175|175.7|175.45|178.55|178.1|178.25|178|180.8|179.65|181.4|179.5||181|||185.65|178.95|175.1|176.7|178.35|178.85|180|180|175|177|177|176.85|181.05|||180.4|182.85|183|180|178|170.35|170.8|168.85|169.75|172.5|171.6|171.85||173.85|172|171.5|167.85|167.65|169.4|166.35|169.05|169|173.2|158.95
04249|18137|/equities/gail-(india)|NIFTY200/MSCI_EEM|134.92|134.16|135.37|132.1|135.28|135.84|135||133.59|133.31|129.52|130.8|124.17|125.72|125.94|127.41|124.38|125.16|124.34|122.74|124.73|124.99|125.21|124.1|122.54|123.75|119.76|119.43|119.39|120.66|120.94|119.64|120.32|120.94|119.46|116.44|117.56|117.32|119.53|120.5|120.3|121.75|121.47|121.5|120.94|121.43|122.62|119.81|121.44|117.42|117.06|114.44|115.02|117.76|118.97|120.94|122.39|119.53|124.03|124.59||124.99|127.41|119.53|120.43|119.73|120.94|120.18|120.66|121.72||122.43|121.57|122.4|125.27|124.71|123.19|123.75|121.22|120.63|122.32|116.85|116.8|||117|117.03|113.08|113.85|108.56|104.89|102.67|106.54|104.92|106.03|108.01|108.87|109.86|108.67|109.35|109.29|108.84|108.72|108.56||109.52|109.15|114.47|114.17|111.56||109.97|107.72|108.89|106.73|107.13|105.19|103.47|103.22|102.8|102.57|102.83|103.75|104.09|105.12||104.41|105.1|106.31|107.69|107.55|105.88|104.96|105.74|106.85|107.44|107.86|108.76|108.7|111.09|111.4|109.97|111.32|109.12|108.86|110.53|111.12|111.32|108.28|106.34|106.66|107.86|108.97||111.66|111.94|109.12|109.48|105.75|106.97|105.99|104.34|105.19|108.14|109.41|108.91|108.42|105.89|105.51|105.75|102.78|105.88|105.45|105.31|105.57|103.57|105.45|103.92|104.19|106.89|107.56|107.35|108.39|104.91|104.27|105.37|105.19|107.41|107.44|106.88|106.9|108.56|108.28|109.1|108.84|108.83|102.3|102.92|102.09|103.5|101.25|102.15|105.61|101.85|100.46|103.78|103.65|103.78|101.1||102.78|||104.6|98.99|98.42|95.91|96.78|95.77|97.05|98.55|99.75|101.1|99.11|100.52|100.12|||101.71|102.08|103.26|99.84|97.33|95.2|96.08|95.99|96.09|98.41|98.58|95.06||94.78|90.55|90.84|86.2|85.53|86.62|88.59|88.59|90.48|91.41|90.56
04250|1167243|/equities/gland-pharma|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04251|18149|/equities/glenmark-pharmaceuticals|NIFTY200/MSCI_EEM_SMALLCAP|957|970|904.95|890.25|918.25|901|870||881.95|877.4|881.1|889|887.3|884.8|890|895.85|886|896.1|904.8|897|893.8|896|902.8|905|888.8|894|890|900|893.1|898.5|925|924.7|939.7|932.5|943.1|943.9|906.65|904.8|912|924|914|893|877|872|877|862.05|876.55|884.75|888.2|906|903.7|892.75|900|885.1|884.35|908|883.8|871|884.8|884||905|915|834.2|899|893.5|908.45|943.75|958.9|940||908.5|901.05|928|945|937|929.6|938|940|907.5|922|900.05|929|||934|920|932|941|930|925|906|955|944|925.95|941.6|935|911.15|909|921.7|919.95|894|899|884||889.7|907.75|880.5|846.5|845.5||847|844|854.8|860.05|852|851|862.25|852|854.8|869|877.9|864|863.35|836.6||834.9|848|870|860|851.1|829|830|845|857.25|865.5|857.85|846|845|868|870.5|851.6|857|852.4|827|853|852|848|839|844.2|844.35|820.8|830||825.5|816|800|795|787.5|785|774|765|778|762|771.95|756.9|775|782|770.4|773|769.95|772.1|770|761.95|783|805|838.55|845.9|854|880.7|876.5|869.8|860.5|863|866|864.05|855.1|855|865|875|875.6|868|860.55|847|840|822.5|819|820.8|817.5|837.9|830|826|826.95|832.95|840|820|790|797|793.5||787|||792|778.5|770.45|766|770.5|780|800.2|798|789.7|776.9|780|811.8|830|||828|814|802|810|835|815.4|840|825|820|815.25|807.5|812.35||798.8|785|777|739.8|738|741.7|743.45|746.7|751|753.9|733
04252|18150|/equities/gmr-infrastructure|NIFTY200/MSCI_EEM_SMALLCAP|13.85|12.85|13.05|12.8|12.9|13.2|12.8||12.85|12.65|12.75|12.75|12.5|12.55|12.65|12.6|12.7|12.7|12.75|12.6|12.55|12.75|12.8|12.25|12.15|11.9|11.7|11.4|11.55|11.25|11.6|11.6|11.7|11.75|11.85|11.8|11.7|11.7|11.7|11.7|11.65|11.95|11.75|12.15|12|11.85|11.75|12.05|11.5|11.5|11.3|11.15|11.3|11.2|11.1|11.55|11.2|11.1|11.7|11.85||12.25|12.3|11.8|12.65|12.65|12.9|13.2|13.7|13.8||14.25|13.85|13.2|13.45|13.15|13.05|13|12.8|12.45|12.7|12.55|12.8|||12.9|12.9|13.1|13.2|13.2|12.9|12.35|13.8|13.5|13.75|13.8|14.1|13.8|13.95|14.05|13.8|14.25|14.55|14.2||14.45|15.1|14.1|14|13.7||13.3|13.6|13.3|13.3|14.4|13.25|13.55|13.45|13.05|13.2|13.1|13.05|12.85|13.2||13.2|13.25|14|14.25|13.95|13.9|13.75|13.75|14|14.4|14.75|14.3|14.25|14.55|14.25|14.15|14.35|14.05|14.2|14.5|14.7|14.7|14.15|13.85|13.7|13.8|14||13.35|13.2|13.6|12.85|12.75|12.5|11.95|11.8|12.5|12.8|12.9|12.75|13.15|12.6|12.6|12.85|12.05|11.85|11.95|11.9|11.2|11.1|11.2|11.25|11.3|11.5|11.6|11.4|11.2|10.95|11|11.25|11.5|11.85|11.65|11.8|11.85|11.95|11.9|12.3|12.7|12.5|12|11.95|12.25|12.8|12.7|12.15|12.45|12.2|12.2|12.35|12.05|12.6|11.95||11.85|||11.65|11.55|11.3|11.35|11.6|11.5|11.85|12|11.6|11.55|11.55|11.4|12.05|||12.05|11.8|11.75|11.65|11.75|11.8|11.6|11.85|11.8|12.2|11.95|11.9||11.75|11.7|11.55|11.05|11.1|11.4|11.85|11.2|11.2|11.3|10.9
04253|18152|/equities/godrej-consumer-products|NIFTY200/MSCI_EEM/EMCONSGROWTH|533.33|531.98|541|526.57|535|516.68|516||511.65|515.93|513.35|520.72|525|529.67|521.72|521.02|527.28|528.95|518.5|515.32|508.73|508.62|510.63|512.55|507.85|503.88|495.48|490.65|485.07|477.37|474|473.68|484.55|489.5|482.73|487.47|486.12|482.67|480|480.67|493|489.33|490|484|494.33|486.67|496.83|485.72|470.43|478.22|480.53|478.33|474.07|474.33|471.48|474.03|468.67|469.33|455.27|493.33||498.33|508.83|483.33|510|509.52|516.67|517|519|537.22||534|526.33|540.6|535.12|541.33|531.33|526.33|530.13|521.33|530|519.7|534.4|||545|545.48|547.67|546.98|548.32|531.67|528.33|535.17|540|536.67|528.33|525.62|540.33|547.45|559.67|562.67|555.33|550.33|537.2||548.33|563.33|556.67|541.72|525||518.67|510|520.67|513.07|506.67|509.87|512.43|499.7|507.9|515.65|513.33|509.33|510.47|521.63||762.25|752.92|765|785|800|797.5|791.5|805|795.9|800.5|820.98|810|793.5|815.5|830|812.5|808.55|792.5|792.5|805|791|799.95|812.75|825|828|819.95|835||824.9|820|807.2|782.95|772.5|769|770|752.25|787|783.5|777.12|762.35|747|745|744.98|741.12|745.08|762.5|769.5|772|761.65|784.5|773.45|742.55|737.5|762.5|763.55|737.5|732.5|701.5|680|690|687.45|693|694.9|696.05|702.5|716.5|695|685|675.5|665|663.5|668|680|690|660.5|666|686.05|677.35|684.85|677.5|683|678.8|693.5||687|||675.5|680.27|688.33|682.25|684.83|683|708.5|699.48|692.45|699.5|668.5|655.02|647.58|||649|669.98|658|648|645|630.5|645|657.9|624.5|628.98|624|627||624.35|630.95|631.08|597.5|600|590.5|587.73|599.5|604|599.05|609
04254|18153|/equities/godrej-industries|NIFTY200/MSCI_EEM_SMALLCAP|484.6|478.05|435.2|430|429.8|428.4|428.1||431|432.25|434.35|436.65|431|433.95|439.35|440.4|441|443.5|441.3|442.5|445.3|438.7|436.5|436|430.1|430.1|431.05|415|408.45|398.3|402|414.9|414|412.4|419.5|414.8|420.9|416.7|411.75|408.5|416.2|411|404.8|391|381|377|379|392.2|386.5|371.9|367.85|368.55|374|383|375|384.95|380|385.4|390|389.55||400.2|412|399.9|418.9|417.55|424|430|439|438.7||439.65|416|447.9|452.7|454.6|460|452.05|451.6|444.65|453.2|448.2|447|||448.1|448.55|444.95|444.2|445.95|430.45|411.05|426|420.3|432.5|436.1|431|421.45|421.2|421|419.4|419|418.65|416||422|435.8|439|430|424.3||418.4|421.95|429.2|430.7|424|423.5|420.8|420|420|418|411|411|407|407||394.2|392.5|398.55|402.75|401|402|414.95|430.9|432|431.35|437.7|432|432.45|440|441.7|431|428|420.45|418|413.05|417.95|410.75|406.25|408.5|406|408.2|404.05||402|398.5|398.35|409.6|394.9|383.8|383|365|368.55|370.8|370|352|357|359.05|359.8|360.2|361.05|360|364.5|365|363.5|359.95|350|341.5|345|350.2|348|344.3|342.6|349.3|339.8|341.8|342.95|354|350|348.6|342.4|348|347.9|345.55|349.2|347.7|340.2|344|347|355.3|348.9|348.55|356.65|353|359|367.3|366.1|370.35|375.35||369|||366.9|366.3|366.1|354.1|354.7|351|355|355|354.8|366.4|350.95|345.5|345.15|||344.9|344.8|337.35|340.2|334.5|328.95|327.9|331.25|333|322.55|320|319.45||314.2|317.4|305|293.85|301.5|307.1|311.9|310.55|315.95|310.1|310.4
04255|18154|/equities/godrej-properties|NIFTY200/MSCI_EEM_SMALLCAP|377|374.55|350|333.3|330|332.35|324.9||327.4|326|325.3|329|335.05|337.95|337|331.7|335|328.8|323.9|324.65|318.85|326.8|329|318.5|309.95|307.9|305|302.95|304.5|294.95|290|295.5|295|301|305.95|304.2|305|300.2|300.1|301.45|302|305.6|298.7|302.45|296.95|300|302|302.9|300.55|307.65|307.4|308.65|300.5|302|293|307.15|305|306.1|306|326||334.1|352|295.1|358.1|361.8|364.4|361.45|368|367.25||362|361.1|363.6|367|363|358.55|355.9|360|351|348.2|350.2|350|||353.9|350.5|354.8|354.5|350.05|347.9|336.05|340.2|337.9|332|337|341.25|342.05|336.5|337.75|337.95|334.7|339.5|339||345|356.8|348|354.85|355.2||354.9|360.9|359.95|364.6|367.95|368.5|366|363.1|366.9|363.95|365|365|359|359||360.15|368.9|380.8|374|363.5|349.9|351.8|353.9|358.5|361.7|364|366.5|368.4|369.1|368.3|368|371.2|361|360.15|369|368|371.7|377.7|379.9|363.2|368|363.75||368.7|366.95|365.45|363|360|335|328|333|339.6|337.6|342|336.95|332.1|332.55|333|330|334.4|339.95|342.55|340.7|334.9|330|332.8|331.55|330|330.2|328.6|323.65|321.6|324.2|321.95|332.4|334.95|332.5|330.4|323.7|326|320|322.65|319.6|320.65|318.55|322|338.25|341.6|342.95|338.9|334|334.2|333.9|334.1|338|334|348.95|339.5||321.2|||322.95|316.5|316|311|306.7|303.05|305.45|308.1|296.95|293.2|294|296.95|297|||293.65|290.25|283.45|274.05|276.85|276.9|278|278.35|284.3|279.9|277.5|281.1||283.95|275.55|271.2|268|271.05|275.55|276.7|277.45|281.4|278.85|284.05
04256|18156|/equities/grasim-industries|NIFTY200/MSCI_EEM|786.95|776.07|773.2|752.75|782.37|766.41|759.79||743.75|726.32|707.54|703.66|710.82|694.66|700.18|691.3|702.02|702.1|698.09|704.48|701.45|707.75|710.2|711.59|715.11|710.2|687.29|669.87|664.96|665.9|677.8|668.88|677.31|678.37|674.2|669.29|683.53|692.04|695.48|703.66|717.16|734.75|722.48|718.67|717.03|718.14|708.57|715.93|697.97|688.93|673.38|663.57|663.57|664.96|647.53|674.12|672.4|671.42|682.38|733.11||744.53|746.2|703.7|752.75|744.57|744.32|764.29|783.84|799.31||784.41|793.58|795.13|797.34|798.57|807.57|809.7|805.52|800.21|815.75|817.39|834.57|||842.83|830.48|813.3|808.22|804.6|796.11|770.74|806.91|790.22|801.66|800.7|806.75|803.48|802.66|795.46|794.21|777.3|773.2|758.43||762.57|781.54|762.08|767.14|760.92||757.33|761.1|770.75|742.12|743.59|744.57|748.66|741.46|734.8|758.09|761.1|740.15|733.11|747.02||726.9|791.86|850.93|865.01|864.03|819.84|814.44|817.39|818.21|803.81|795.3|796.95|794.72|795.46|801.02|802.33|792.68|783.02|789.57|790.21|786.95|757.28|759.95|747.86|745.07|743.26|743.73||750.46|760.6|761.91|735.98|730.26|716.01|701.66|695.48|700.38|706.11|708.37|703.66|703.98|706.77|701.57|705.78|704.48|703.46|709.55|710.2|707.94|703.86|710.37|712.66|713|708.57|715.48|709.38|710.77|706.28|689.09|691.35|694.66|698.09|699.57|698.78|697.06|695.43|698.75|690.25|676.52|676.66|671.73|681.4|677.15|669.46|666.84|674.52|674.2|668.8|659.47|657.18|651.78|671.27|670.11||666.67|||661.93|654.73|653.39|638.45|643.92|629.13|633.11|636.07|623.64|628.71|620.04|616.98|618.39|||620.36|611.99|599.25|595.69|589.11|582.4|586.98|587.8|587.74|595.49|577.65|576.59||572.58|566.03|563.42|548.2|541.65|543.13|553.11|555.4|570.86|561.29|564.4
04257|18171|/equities/gujarat-gas-company|NIFTY200/MSCI_EEM_SMALLCAP|120|117.04|118.6|112.44|115.59|116|111.6||109.99|108.06|107.39|108.4|108.2|106.59|106.66|106.76|108.41|108.8|110|110.01|106.45|106.76|107.52|107.26|106.4|104.99|104|103.25|103.22|100.6|103.65|106|108|108.2|109.43|111.15|546|545|547.05|542|555.05|544.45|544|535|539|540|540|546|540.1|540.95|530|526.35|524|519.9|534.85|559|523.3|527.65|521.25|557.75||557.1|560|520|561|556.5|556.95|560|570.6|583||575.05|582|578.2|583.65|583.65|587.5|594.25|595.6|578.7|570.1|572|585.95|||595.55|600.1|581.5|580|576.75|595|582|609|620|606|607.95|624|625|621|618|639.5|609.25|619.55|620||628|631|628.35|643|646||635|637|633|633.55|628|654.95|650|662|663.9|670.2|655|641|620.65|618||624|618.45|623|634.05|621|611.75|612.4|632.45|593.5|577.2|577.6|558.5|551.95|558|564.75|557|553|554.45|552.8|551.7|557.75|560.35|562.4|561.75|560.05|565.6|537||546.2|548.35|564.85|555.2|557.4|555|521|501|522.5|520.95|523.4|517|515.1|517|522|522.9|518|525.15|521.55|525.1|536|530|515.15|519.4|521.35|511.8|515|510.3|504.95|510|495|502.7|510.9|522.7|527.95|523.75|521|530.25|519.9|517|518|528|540|543.3|541.95|532.3|535|539|539.5|526.95|533.65|534.35|538|542.1|549||545|||545.9|536|537.15|537|545|539.95|535|544|546.95|536|534|523.25|531.6|||549.2|518.05|520|526|505|500.1|502|510.7|510|512|500.2|500||500|489|496.15|481.15|492|511|518|529|540.1|532|539
04258|18170|/equities/gujarat-state-petronet|NIFTY200/MSCI_EEM_SMALLCAP|158.4|155.5|156.3|152.2|159|152.5|153.9||155.25|157.6|156.3|154.85|153.65|146.85|137.2|138.45|139.35|137|136.75|138.95|139.8|141.5|140.95|140.6|141.5|140|141.5|135.8|136|130.75|144.3|132.75|135.55|138|144.55|144.3|148|148.6|147.7|148.9|149.4|148.9|149.85|150.9|148.7|148.55|147.7|156.8|156.85|153.65|155|155.25|152.55|156.4|150.1|155.6|152.4|150.8|149.2|153||153|152.1|150|152.85|152.1|153.05|156.75|159|159.2||158.75|165.05|167.25|166|159.9|160.1|159.1|154.4|155.6|156.6|153.55|154|||152.55|153.8|158.45|159.1|154.9|155.6|150.6|149.45|148.2|147.4|147.45|151.15|150.1|150.85|151.5|153|153|150.45|149.05||150.4|157.5|157.3|155.85|153||150.9|152.15|147.45|144.5|146.8|148.5|150|147.2|148.9|152.3|153.4|143.8|140.4|140.2||139.5|138|135.95|135.85|135|133.55|134|133.4|129.45|133|131.25|129.65|130.95|130.6|133.5|127.95|129.1|128.6|129|130.7|135.25|134.8|136|134|135.15|132.2|135.95||137.25|138.95|143.85|138.15|138.25|134.8|133.25|132.2|133.45|133.05|134.05|132.8|134.2|134.9|135.25|135|134.25|135.9|137.75|135.1|134.3|132.35|133.55|133.85|133|134.9|135.75|134.95|133.75|130.7|133.5|134.5|137.8|138.45|139|140.3|138.2|138.3|142.1|139.5|138.55|137.2|137.5|138|137.8|138|137.05|138.7|139.5|141|141.15|144.8|140.95|140|136.8||138|||138.5|137.05|136.25|135.15|137.6|135|137.9|135.3|139.95|139|136.8|133.4|134.9|||139.2|138.6|134.6|130.3|125.2|122.2|126.5|128|132.3|130.2|129.05|131.4||133.75|134.5|134.65|127.75|123.6|128.75|129.95|127.7|130.45|130.85|130.05
04259|18174|/equities/havells-india|NIFTY200/MSCI_EEM|422|420.2|425.5|421.7|419.5|424|424||413.9|413.7|402.4|387|380|372.8|381.4|374|364.5|371.9|369|367.95|360.8|361.8|353|342.95|343|345.9|331|321.2|323.25|313.65|327.5|321|322.1|320.5|325.35|321|337|334.7|339.7|339.1|348|353.45|334|331.1|340.7|334|331.95|345.45|345.6|337|331.4|331.25|327|316.3|311.55|319.5|328|327.8|332|356||378|385|368|394|388|394.5|407.3|406|406||411|405.05|407.05|407.1|413.4|408|411|432|425.1|442|443.45|446|||447.05|448.6|449.1|454.65|435.75|420|406|422.95|411|410.35|409|410|409|413.95|413.85|410.8|413.9|408|408||414|420|423.5|430.35|428.1||423|417|421.5|420.95|412.2|416.5|412|411.95|418.55|416.95|411.5|415.5|413.4|399.2||401|404.9|414.55|406.9|406|408.85|394.95|400|406|391.5|381.1|377|373|383.5|386.5|367.5|367.5|360.8|357.7|360.5|363.4|359.9|357.7|357.7|360.1|358|369||367.8|368|358|359|359|361.6|358.05|360|364.5|367.1|365.9|359|360.55|360.95|361.45|360.2|351.2|356.5|363.9|360.45|360.1|357.15|365|358|358.5|373|374.5|375|374.8|368.4|368.35|369.75|359.9|365|365.8|360.5|360.7|346|343.7|340|340.25|343.2|335.95|335|328|335.1|332.1|337.6|345|345.4|343.7|340|341.45|352|347.9||338.15|||341.5|347|334|320.55|330.95|318|316.4|313.7|319|315.4|304|303|304|||304|301.6|292.75|293.1|292.8|293.95|294.95|295|284|286.2|285|281.7||277.5|284|287.05|272.2|273.95|273.15|275.05|277|280.7|283.2|278.85
04260|18176|/equities/hcl-technologies|NIFTY200/MSCI_EEM|417.5|412.5|407|402.5|417.62|415.55|422||426.5|421|417|420|422|418.75|413.5|423.95|425.1|415.02|419.75|421.35|403.25|417.5|430|417.77|415.5|411.5|411|403.55|405|394.45|395.95|408|409.15|417.5|412.5|410.3|417.9|411|403.05|400.52|398|398.5|394.5|393.35|399|394.77|400.85|401.95|405|403|403|385.98|382.5|381.5|382.5|382.5|378.8|383|388|382.5||392.43|395.02|382.5|405.5|400|381.5|382.95|382.5|385.9||387.07|392.4|400.85|403.38|415.62|411.5|414.77|417.3|406|408.8|402|404.9|||401|401.07|408|409.12|406.25|402.5|398.5|399.5|399|394.48|397.52|397.32|399.5|396.98|397.48|395|391|391.48|392.32||386|387|390.75|395.95|390.12||393.48|390.65|387|378|391.48|399|399|397.5|388|392.48|392.5|394.9|395|406.6||413.02|410|408.38|410.5|411|412.4|416.5|428.5|392.93|376.5|374.5|378.75|373.5|369.45|364.75|362.5|365|362.45|358.88|361.1|366.45|360.75|361.25|359|361|357.5|370.5||374|367.5|367.5|364.6|357.85|364.5|365.1|371.98|385|387|384.25|374.98|375|376.27|375.5|377.5|372.5|375|374.35|364.5|364|361|362.65|367.5|372|374|380.55|371.3|375.52|371|367.5|369.18|364.5|369|366|360|362.77|359|355.5|355.5|361.75|362|366.48|368.4|363.5|373.5|375|397|402.5|424.75|419.52|420.62|419.18|422|431.25||422.52|||422.48|421.5|418.23|415.93|423.45|423.5|419.93|407.5|410|407.5|402.73|407.3|409.95|||414|410.38|414|408|410|406.73|413|411.93|408.5|410.9|406.98|414||430.1|432.5|418.5|406.95|411|407.18|403.5|414.8|422.5|424.9|421
04261|1089258|/equities/hdfc-asset-management-company-ltd|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04262|18177|/equities/hdfc-bank-ltd|NIFTY200|654.69|648.06|651.4|641.67|639.78|645.04|648.06||634.89|623.61|616.63|616.63|621.07|619.07|622.12|615.38|618.12|616.13|607.4|596.77|598.09|593.73|593.18|593.6|599.07|603.38|598.67|591.18|593.63|588.34|587.97|584.2|586.89|590.69|586.69|587.09|586.99|580.81|592.18|588.81|594.68|598.22|592.18|599.59|596.17|592.48|593.18|599.81|591.18|591.03|588.81|583.2|590.69|600.16|602.06|608.4|616.63|617.77|632.59|637.33||635.59|630.47|598.67|624.16|624.61|625.01|621.12|624.16|626.61||625.86|618.12|620.29|632.59|634.46|626.61|628.73|629.15|620.22|631.34|631.47|638.08|||641.07|640.57|642.12|647.56|642.87|639.08|637.13|647.53|648.51|648.06|651.6|651.57|651.05|644.57|644.89|647.06|640.47|634.59|636.08||635.93|643.57|643.57|649.06|643.59||641.32|642.57|633.09|621.17|626.36|628.6|630.6|624.63|624.11|621.14|623.61|617.63|615.33|615.13||614.16|612.04|621.12|625.06|625.06|622.31|621.92|619.17|622.12|623.11|622.61|617.63|619.12|619.82|615.13|615.31|613.98|610.14|613.14|611.14|600.56|599.17|598.57|603.61|591.68|591.23|582.65||585.1|587.79|588.69|584.2|581.21|579.34|579.71|578.64|583.6|581.71|586.2|578.21|582.2|581.98|576.22|576.22|576.09|577.91|579.96|586.59|587.17|586.69|588.74|586.05|590.16|591.63|592.18|590.31|586.74|571.88|567.94|569.71|568.71|568.78|574.22|581.23|571.23|572.73|570.73|566.09|570.48|558.76|564.74|562.75|557.51|559.7|562.62|555.66|560.85|553.69|546.28|548.78|543.54|546.28|544.74||540.55|||534.81|533.61|528.97|526.33|530.82|529.32|533.31|531.42|533.21|532.24|527.83|522.59|521.34|||525.36|522.09|515.35|510.34|516.33|512.36|512.81|512.86|508.82|511.26|505.38|510.86||506.6|504.25|497.89|486.39|479.48|473.95|475.94|478.93|491.36|490.41|493.28
04263|1054973|/equities/hdfc-standard-life|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04264|18179|/equities/hero-motocorp|NIFTY200/MSCI_EEM/EMCONSGROWTH|3250.0701|3223.4099|3260.3601|3170.49|3185.46|3210.4299|3241.3799||3140.4299|3119.0601|3046.1599|3095.54|3090.3999|3146.52|3086.6001|3042.6699|3092|3095.5901|3067.5801|3050.6599|3063.6399|3080.6101|3030.5801|2994.74|2973.77|3037.6699|3035.6799|2998.73|3025.6899|2990.74|3036.78|2995.73|3002.72|3061.0901|3111.5701|3123.45|3181.3201|3132.8401|3211.4299|3196.45|3250.3701|3325.26|3244.3799|3203.54|3234.3899|3146.6201|3145.6201|3156.51|3156.51|3092.6001|3040.6699|3050.6599|2995.6299|3025.6899|2935.8701|2938.77|2891.8799|2914.8501|2926.8301|2969.77||3106.6299|3307.29|3192.5|3381.1899|3305.29|3374.2|3326.26|3343.24|3375.1899||3313.1799|3439.1001|3374.2|3332.25|3367.1101|3370|3382.1799|3409.25|3400.0601|3477.05|3500.1201|3489.9299|||3481.04|3473.55|3504.01|3552.79|3588.8899|3431.51|3415.29|3484.04|3448.5901|3494.77|3513|3542.8501|3514.6899|3485.04|3551.9399|3608.76|3552.9399|3561.9299|3544.95||3534.97|3692.74|3598.9299|3613.3|3588.8899||3594.8799|3554.9399|3493.97|3433.01|3325.26|3313.28|3310.3899|3295.3101|3330.26|3358.4199|3370.2|3360.21|3302.3|3314.0801||3310.29|3314.28|3433.1101|3445.04|3465.0701|3285.3201|3253.3701|3269.99|3220.3101|3216.1201|3170.49|3199.4399|3211.3301|3275.6399|3246.6799|3262.2|3290.26|3243.3799|3255.3601|3248.6699|3241.3799|3228.8999|3255.3601|3215.4199|3187.96|3110.5701|3119.5601||3149.6599|3185.4099|3184.1699|3150.5601|3030.6299|3060.74|3018.7|2995.73|3069.6299|3054.6499|3041.3201|3015.71|3028.5901|3050.6599|3011.96|3035.6799|3035.6799|3055.6499|3160.5|3125.05|3116.5601|3108.27|3143.47|3065.6299|3119.26|3111.5701|3006.72|2957.8401|2925.78|2935.8201|2880.6001|2897.8701|2892.8799|2876.75|2907.9099|2911.55|2905.8601|2935.02|2963.73|2925.8301|2937.8201|2885.8899|2900.8701|2913.8501|2883.3899|2955.79|2888.8899|2847.9399|2948.6001|2930.73|2945.8101|2986.75|2965.78|3074.72|3055.6499||3150.46|||3037.1299|2977.46|2918.8401|2962.5801|2976.1599|2959.79|2956.04|2983.75|2926.9299|2916.3501|2865.8701|2842.95|2850.9399|||2870.9099|2795.6201|2800.51|2824.8799|2811.1001|2798.02|2815.9399|2831.97|2791.5701|2835.96|2791.03|2835.96||2801.26|2802.71|2711.1399|2509.4299|2542.3799|2632.2|2616.27|2653.3201|2707.1399|2695.1599|2613.28
04265|18187|/equities/hindalco-industries|NIFTY200/MSCI_EEM|192.5|194|198.5|190.9|191.95|190.05|190.5||187.4|182.6|173|175.6|176.3|171.8|173.6|172|178.8|175.6|167.1|159.15|161.6|162.45|160|158.9|159.85|155.85|155|153.1|156.5|150.3|157.5|161|168.7|168|169.7|169.4|176.9|173.4|177.25|181.55|180.8|180.45|177.45|176.5|176.95|168.5|170.95|176.8|175|179.7|180.3|182.9|173.5|168.95|158.85|166.5|169|164|171.8|175.7||174.1|168.5|150.7|170|162.75|164|156.95|154.8|150.5||148.5|150.2|149.9|151.2|152.15|155.4|151.8|153.4|152|154.2|155.75|157.9|||158.85|158.95|158|156.5|154.95|154.5|147|157.45|150.2|154.35|154|154.6|153.4|145.55|143|143.1|146.8|144.95|140.25||149|162.85|160.9|158.55|157.55||158.3|159|163|159.9|155|155.45|156.95|156.3|155.5|158|156.8|156.5|154.35|147.7||143|145.6|147|150.2|146.25|139|136.5|135.4|137.4|134.5|134.95|134|132.65|135.2|136.5|133.2|137.15|138.85|136.9|137.9|136.9|136|136|130.35|128.3|128.7|125||126|126.1|124|122.4|119|119.9|115.95|118.35|122.1|123.95|122.25|117.45|120.1|115.35|116.25|114.95|113.5|110.45|109|109.75|107.25|105.05|106.7|102.75|105.35|103.1|100|91|88.9|89|87.1|87.95|87.6|89.05|88.2|90.55|89.75|93.4|92.3|89.5|91.05|93|90.5|91.5|95.5|99.5|96.4|97.4|101.8|103.25|99.05|101.15|101.5|102.4|99.45||96.8|||93.05|91.35|88.15|87.25|89|85.75|88.2|87.45|87.5|87.85|85.5|83.9|92.5|||88|85.9|85.7|82.4|82.5|84|85|84.5|83.9|81.9|80.4|80.3||79.85|76.5|71.9|69|70.15|68.2|67.35|67.6|69.9|69.15|68.3
04266|1072997|/equities/hindustan-aeronautics-ltd|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04267|39868|/equities/hindustan-copper-ltd|NIFTY200|67.95|69|68.25|66.85|67.3|68.7|70.55||68|66.55|65|67.2|65|65.6|67.85|67.8|70|67.25|68.3|64.75|62.5|63.8|62.4|62.65|63.5|59.85|59.75|59.8|59.4|58.55|58.25|55.9|58.1|58.55|57.75|58.9|59.5|59|61.25|64.1|63.55|64.75|64.8|62.8|60.4|58.9|59.9|59.5|59.85|61.6|61.4|60.5|56.6|56.85|55.35|56.3|56.55|57.8|58.9|61.7||60|57.5|53.9|59.6|59|60.2|61.9|61.4|60||59.15|58.8|61.8|58.5|59.3|59.5|58.9|60.95|57.9|59.35|57.7|58.7|||58.85|59.1|60.3|60|60.2|59.5|61.4|62.65|65.35|66.15|63.5|64.1|64|62.85|63.45|63.3|66|65|64.3||65.4|68.95|68.95|65|66.8||65.15|66.3|65.8|64|65.6|67.45|68.25|66.45|67.25|70.6|65.1|64.4|64.55|62.4||59.45|60.05|61.45|62|62.6|61.35|61|61.4|62.7|64|65.25|64.7|64.7|63.8|62.95|63.2|63.05|62.25|63|65|67.7|66.3|64.55|62.5|62.5|61.1|57.7||54.95|54.25|53.8|54.5|54|51|50.55|51|53.1|53|52.15|52|53.05|52.75|54.2|52.5|52.2|53.3|48.1|46.95|47.3|47.25|47.1|47.3|45.5|46.25|45.8|44.85|45.7|43.8|47.85|50.5|51|52.15|51.65|52.35|51.35|52.15|51.35|51.25|51.85|52|52.45|53.5|53.75|54.95|53.8|54.25|55.85|55|54.7|56.75|57.4|58|52.6||51.95|||51.5|50.5|50.6|50.25|50.75|49.85|51.25|51.6|50.3|50.95|50.3|51.05|52.5|||52|52.85|50.8|50.65|48.85|47.65|47.7|49.6|48.25|49|49.75|48.1||48.65|46.75|45.15|43.1|43.85|43.55|44.7|43.95|44.8|44.75|44
04268|18184|/equities/hindustan-petroleum|NIFTY200/MSCI_EEM|364.67|367.27|359.93|348.6|351.93|356.53|361.7||345.2|341.33|328.07|329.67|327.1|321.77|326.37|328.8|331.33|326.73|321.33|313.4|310.67|313.33|307.17|308.33|300|295.97|287.7|280|283.33|275.73|280|278.4|281.87|281.87|283.33|286.33|281.4|289.3|294.13|290.4|298.8|304.4|302.57|294.4|289.97|289.47|294.67|307.4|318.67|320.73|309|302.67|300.43|300.67|297.33|308.17|297.2|298.17|298.67|299.2||300.33|303.33|277.33|298|295.33|292|304.9|306|313.33||302.67|305.53|307.87|304.67|301.67|295.93|299.3|294.93|294.6|295.33|289.33|292.1|||298.6|305.2|291.67|287.7|290|283.87|276.67|284.7|285.37|288.67|279.33|275.53|271.27|269.27|269.33|267.67|267.6|267.27|269.3||274.64|277.78|278.86|279.56|275.56||270.64|274.21|265.46|264|262.3|260.48|262.22|258.29|268.89|277.11|272.22|273.11|269.61|266.22||269.87|273.33|284.56|293.33|283.33|271.11|272.49|275|284.32|282.89|273.3|275.46|270.06|271.11|262.68|259.11|270|246.24|236.66|237.4|238.67|233.96|235.02|235.53|230.89|231.11|230.44||229.44|227.69|220.69|219.33|221.11|217.33|208.42|206.67|206.22|207.56|204.44|203.4|204.89|205.11|198.16|200.84|198.43|200.89|202.07|202.44|206.42|206.22|204.44|201.29|204.44|203.33|208.44|192.22|186.67|181.33|183.11|185.56|186.51|186.67|186.67|187.33|184.44|184.67|186.62|183.33|186.44|187.78|181.11|185.1|184.56|188.22|187.56|183.67|190|189.78|190.67|188.89|189.78|188.84|193.33||191.11|||185.67|186.67|180.24|181.58|181.33|178.89|177.78|177.53|174.22|176.67|171.56|166.89|167.02|||171.11|169.5|167.56|169.17|165.16|163.98|161.11|162.64|160.89|164.67|165.56|167.09||162.67|164.36|161.11|153|146.44|145.33|145.98|143.78|150.89|148.52|155.33
04269|18185|/equities/hindustan-unilever|NIFTY200/MSCI_EEM/EMCONSGROWTH|850.05|845|857.5|857|856|856.95|869||857|856|854.6|855.2|865.4|840.7|826.75|828|830|843.7|832.1|833.8|838|832.9|824.9|829.85|826.45|828|819.45|811.25|808|801.9|788|786.5|796|802|808.75|817|817.5|818|831|834|845|839.9|836|839.85|845.4|832.9|845|844|835.25|837|830.45|830|828.8|820.35|806.3|802.85|813|808.75|809|804||815|840|820|838.45|850|849|838.15|835|835||841|850|831.1|847.1|851.8|840|848.55|855|850.3|844|854.75|869.5|||879.7|889.7|874|865|872|878|877.1|891|900|895|909|911|913|902|912.15|915.45|916.25|910.2|917||924.85|950|933|937|924.25||923.5|917.1|925|908|906|914.8|921|921|931|911.9|909|913|924.9|931.25||934.8|924.9|935|929.5|926.55|921.15|922|926.8|928.9|930|905.4|904.9|900|911.9|900.5|911.2|907|899.45|904.1|944|935|927|923.1|933.9|927|919|890||895.2|900|898.6|891|889.9|861|858|858.55|860|862.95|876.5|875|883.95|871.85|868|872.1|867.35|876|899|895|884|887.6|872|855|852.15|857.8|864|851.35|840.2|828|819|817|820|826.1|833.7|850|833|852.95|858.4|855|848.8|851|848|859|850|863.95|867|876|893.2|884.4|881.6|880.5|897.8|905|899.1||900.2|||875|866.9|853|861|870|869|870.2|863.1|867.1|855.5|862|860.3|876|||870|876.05|847.1|850|848.1|844.9|852.1|855.05|842|837|826.55|848||848.5|855.5|830|829.85|851|848|837.7|836.9|858.45|827|831.85
04270|18186|/equities/hindustan-zinc|NIFTY200|296.67|293.01|280.19|276.52|276.07|275.38|277.76||280.19|272.82|264.53|267.28|265.35|268.28|262.97|255.46|253.5|255.05|252.72|248.6|243.88|240.81|234.86|237.88|238.71|235.27|235.6|228.77|232.8|228.77|233.54|239.4|241.87|242.37|243.56|255.79|262.79|253.63|254.69|257.3|257.3|260.96|256.84|254.41|253.45|250.93|250.89|260.09|254.64|263.66|252.72|253.45|236.97|233.49|228|226.21|228|219.75|225.11|234.31||235.32|236.88|213.62|243.56|240.77|245.39|242|248.83|233.9||228.91|231.66|233.54|232.57|227.31|228.91|238.07|225.2|220.21|224.79|222.59|228.82|||230.51|230.56|232.02|232.48|233.49|214.99|207.85|210.69|209.64|210.64|208.77|203.91|205.01|203.96|199.29|194.3|200.71|201.85|195.49||194.57|205.1|210.14|210.69|208.63||207.07|208.77|208.58|210.41|207.85|206.02|208.68|207.12|209.77|209|208.72|206.02|209.68|200.62||199.61|203.09|201.44|202.72|202.17|192.74|193.02|188.99|193.2|188.99|189.13|190.45|187.48|180.24|178.87|178.55|172.74|176.54|174.8|178.55|179.19|177.18|179.79|173.88|172.05|171.13|169.67||169.58|163.49|165.32|163.44|157.49|153.1|158.31|155.66|158.41|162.11|161.75|157.49|158.27|157.67|161.15|161.43|158.86|162.53|156.3|157.95|156.03|154.47|154.56|154.65|156.35|155.75|155.61|153|152.91|153.37|152.87|149.25|153.19|153.78|153.55|153.32|153.37|153.19|153.83|150.17|154.29|157.31|152|152.04|156.67|160.01|157.4|157.4|158.18|158.59|154.74|157.58|156.25|161.15|155.8||152.45|||146.87|147.01|146.5|146.5|149.52|149.25|150.42|148.42|146.71|153.65|136.85|133.34|135.77|||136.13|137.13|136.41|136.45|135.66|135.69|135.26|136.09|135.26|138.53|137.25|137.73||137.93|131.31|131.43|128.55|128.07|130.95|130.87|129.99|131.27|130.75|131.67
04271|18191|/equities/housing-development-finance|NIFTY200/MSCI_EEM|1402|1401.5|1411|1370|1371.45|1370.4|1329.15||1284|1263.1|1234.7|1236.15|1251.7|1246.3|1258.35|1245.1|1224.95|1234|1224.7|1225|1225|1219|1215.7|1215.8|1218.7|1272|1263.35|1234.7|1238.9|1221.9|1220|1217.4|1234.8|1242|1245.9|1263|1262|1262|1279|1269.4|1266.9|1287|1270.5|1246.4|1218.05|1236.8|1260.4|1268.4|1254.2|1241.6|1236.1|1227|1217.1|1250|1230|1250|1250.2|1260|1237.7|1258||1310|1361|1335.55|1381.4|1401.35|1408|1400.9|1400|1382.6||1374.7|1336.1|1336.6|1344.8|1341.35|1361.45|1348|1358.9|1307|1321.95|1340.8|1385|||1408|1426|1425.2|1435|1423.25|1401|1396.9|1428.5|1418.1|1415.7|1417.3|1418|1405.9|1392.35|1390|1399.9|1416.7|1393.1|1391.05||1390|1442|1432.75|1464|1453||1426.5|1412|1390.1|1379.9|1364.9|1361.5|1380.65|1386.3|1373.65|1370|1375|1369.5|1350.5|1378||1354|1339|1343.35|1375|1350|1330|1331.3|1342.15|1371.8|1385|1407.95|1390.3|1376.9|1383.7|1355.5|1333.95|1335.95|1339.9|1346.35|1364|1325.05|1328.4|1333|1320.5|1300|1290|1262||1257.5|1252|1253.5|1260|1233.05|1211.25|1211.1|1210|1237.9|1234|1233|1212|1215|1198|1206.2|1208.3|1218.05|1233|1257|1252.2|1256.5|1261|1266|1236.05|1242.15|1235.05|1255.2|1230|1210.4|1186|1163.9|1184|1178.1|1208.5|1205.25|1197.5|1164.4|1192|1204|1207.5|1202.2|1168.1|1161|1137|1099|1097|1091.45|1084.8|1121|1122.4|1104|1120|1141|1145|1148.7||1130|||1098.1|1085|1083.95|1071.8|1100|1112.35|1102|1122.5|1100|1111|1128.25|1135.25|1154.5|||1162.1|1142.05|1130|1111.4|1135.55|1101.1|1144|1168|1159|1134.8|1144|1120||1128|1114.7|1081.95|1072|1056|1056.7|1022|1050.8|1062|1051|1065
04272|18198|/equities/icici-bank-ltd|NIFTY200/MSCI_EEM|257.77|259.05|256.36|241.68|244.36|248.18|239.14||235.45|235.05|238|242.73|244.36|243.09|245|243.09|245.45|242.36|238.64|236.36|234.45|234.77|230.18|231.14|229.18|233|229.09|229.18|230.91|226.36|229.32|229.95|229.73|230|233.36|232.18|236.36|235.18|240.45|239.45|243.18|239.95|236.86|238.91|238.41|236|234.55|242.05|234.05|232.27|233.32|238.55|239.82|240.09|240.91|242|244.05|243.59|251.45|251.82||261.14|262.27|231.73|259.82|250.73|247.18|247.27|245.45|254.05||256.36|252.18|258.59|262.91|253.77|251.14|242.86|246.68|235.95|223.64|219.27|225.27|||229|228.09|233.64|236.32|233.5|228.18|225.5|239.09|236.73|239.59|244.09|250.73|250.91|248|247.18|243.64|247.05|247|242.45||242.73|249.59|253.27|249.09|238.82||238.64|235.23|233.73|229.09|222.73|225.64|225.41|227.45|227.68|231.14|230|225.32|225.55|223.64||221.36|218.18|223.64|223.09|223.73|221.91|222.59|222.45|226.77|232.64|245.5|246.27|238.91|244.05|238.09|238.5|242.64|242.73|240.91|241.64|245|237.27|240.23|228.73|224.18|222.27|222.73||228|221|219.73|217.73|214.45|209.64|208.45|208.18|217.32|215.55|218.41|212.41|219.5|221.55|223.18|224.55|225.82|230|233.64|232|223.18|221.27|220.82|217.36|221.73|225.86|221.14|217.27|214.45|206.32|202.36|201.91|205|205.86|202.73|204.86|207|209.5|207.73|200|204.91|199.64|194.55|194.82|198.59|205.23|206.64|218.86|223.09|228.09|228.05|230.09|232.95|223.86|217.36||221.36|||211.91|203.91|202|200.5|202.55|206.64|214.91|218.41|214.55|216.55|207.73|203|212.73|||210.41|213.27|210.5|207.45|209.09|199.91|202.55|199.09|193.95|198.18|193.45|199.95||201.59|198.73|192.45|177.5|168|167.55|170.64|171.82|181.27|179.55|178
04273|1050153|/equities/icici-lombard|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04274|991131|/equities/icici-prudential-life-insurance-com|NIFTY200/MSCI_EEM|354.67|356.46|355.96|339.79|346.24|351.2|351.2||354.72|357.15|357.15|344.95|338.11|332.2|329.37|327.49|331.95|335.13|334.33|327.39|328.38|325.36|318.41|312.16|306.16|298.82|298.57|292.96|297.38|292.63|297.45|302.52|315.36|317.05|312.17|308.39|308.34|294.47|295.16|297.25|293.47|296.16|292.23|292.97|291.98|296.46|301.53|307.5|313.32|307.3|302.32|294.47|293.57|288.5|283.92|286.51|293.22|298.45|301.43|303.27||308.1|301.38|288.5|304.42|304.22|303.37|303.47|308.39|310.63||310.73|317.73|321.6|322.05|325.47|322.49|323.53|329.19|326.81|325.62|317.38|319.66|||316.78|315.69|312.56|302.79|306.71|310.63|295.24|327.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04275|1073007|/equities/icici-securities-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04276|960765|/equities/idfc-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP|62|61|61.05|60|61.8|62.45|63.8||64|63.5|63|64.75|65|64.45|64.15|63|63.35|63.25|62.4|62.1|60.75|60.75|60.1|61.15|61.25|60.75|59.45|59.65|61.25|56.35|58.75|59.5|60.35|61.7|62.5|64|64.45|64.2|66.05|66.5|67.95|67|65.6|66.7|66.5|67.2|67.5|69.1|69.85|70.1|69.85|68.85|68.75|69.6|69.1|73|72|72.8|73.85|75||74.1|73.8|66.1|73.75|74.6|76|76.75|78|80.05||77.5|78.1|81.45|78.45|76.8|77.55|77.8|77.55|75.85|75.95|74.95|73.8|||73.7|73.5|76.7|79|79.4|81.3|78.1|82|77.45|74.6|72.05|69.6|70.05|68.25|68.7|66.5|65.8|64.8|62.8||62.5|63|61.45|60.4|60.25||60.4|56.4|55.5|54.5|54|54.55|53.65|53.7|53.45|53.85|53.3|53|52.9|53||52.7|51.85|52.5|51|50.4|49.4|48.65|50.7|50.15|52.4|50.5|51.45|53|51.4|50.3|50.8|51.6|50.9|52.05|51.95|52.2|50.85|52.3|48.15|48.2|47.75|46.35||46.45|45.55|45.55|45.15|45|45.25|45.35|45|46|46.5|46.85|46.9|47.4|47.05|47.35|47.25|47.2|47.45|47.5|46.15|46.2|47.5|47.75|48.05|48.1|48.1|47.7|47.3|47.1|47.25|47.15|47.2|47.2|47.15|46.9|47|46.9|46.5|46.9|46.65|47.95|47.8|46.6|47.7|47.4|47.8|47.9|47.2|50.1|49.7|52|54|54.4|54.2|54.1||54.4|||53.85|53|52.3|50.05|51|50.9|50.45|49.4|48.2|47.1|47.5|46.65|47.6|||47.65|47.3|45.85|44.6|46.2|46.75|47.35|48|47.35|48|48.4|49.55||49.4|49.7|47.95|46|47.65|47.4|47.45|48.05|49.85|51|50.6
04277|1161582|/equities/indiamart-intermesh-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04278|18209|/equities/indian-bank|NIFTY200|293|283.45|274.45|272.25|271.9|268.2|273.75||260|248.5|244.65|249|248.95|246.95|246.75|245|248.7|250.05|237|236|236.1|227.55|229.3|224.65|222.9|221.5|216.9|211.65|210|203.55|206.1|201|210|222.3|228.25|230.95|241.1|237|248|241.5|245.9|245|243.15|243|243.2|243|245.9|256.5|240|241.05|237.7|241.45|240.5|250.45|256.9|264|248|243|255.7|251.55||260.9|235|200|212.9|213|214.05|218.15|225.7|227||218.15|224.75|226.95|231.35|224.2|223.55|222.1|213.2|207.5|214|210|214.95|||222|217.7|222|224|222.35|214.3|210|230.5|208.75|210|214.55|217.1|218.05|216|216.6|217.2|216.8|222|217||223|235.4|234|236.7|221.45||223.65|224|229.8|225|222.6|223.25|230|229.8|225|231|229|219.3|204.1|203.9||194.2|199|204.15|197.05|203|200.7|180.75|194|153.3|158|155|152.65|151.55|151.9|145.75|149.9|155.45|156.3|158.45|158.75|156.05|153|153.05|153|152|152.8|151||151|142|141.5|141|143.4|141.7|133.9|130|134|141.7|140.5|124|122|118.9|107.25|105|104|105|103.15|102.8|95.05|92|92|90.75|91.4|94.4|93.4|89.85|89.9|90.6|90.45|91.15|90.75|91.25|91.6|90.75|90.05|86.2|91|92.95|93.25|91.9|91.6|95.5|95.65|96.75|97.7|98.1|100.8|100.5|99.9|101|100.5|98.3|98.5||99.7|||100|99.45|99|101|102.95|103|105.45|105.1|104|103.25|101.5|104.8|106|||107|107.2|102.05|102.3|100.5|99.55|102|101.75|100.7|103.45|100.35|102.5||93|85.9|79|76.85|79.85|79.65|80.9|81.25|84.4|86.05|87.8
04279|18210|/equities/the-indian-hotels|NIFTY200/MSCI_EEM_SMALLCAP|105.75|102.24|104.82|101.17|102.95|103.88|102.01||102.53|102.01|100.14|101.31|100.51|97.05|95.37|95.55|95.83|91.72|91.72|91.72|90.17|89.38|90.78|91.06|91.39|92.51|91.58|91.34|92.56|91.39|89.84|89.75|89.38|89.94|92.09|93.49|93.12|93.26|97.33|97.33|96.86|94.52|91.95|92|92.51|92.65|93.07|95.93|98.64|95.46|90.22|89.84|90.78|89.84|84.23|85.31|86.1|88.91|87.5|92.65||98.27|103.23|103.65|106.74|106.69|102.53|106.69|107.16|110.43||108.56|107.63|117.45|119.28|124.47|121.66|120.82|121.06|121.43|121.06|119.61|119.7|||120.21|123.02|121.94|124.71|121.85|123.68|119.75|123.25|121.52|122.13|124.99|121.66|119.79|117.92|118.72|118.86|120.21|118.06|117.59||119.89|125.41|125.41|125.27|118.86||120.59|122.6|122.6|121.15|121.2|123.54|122.79|121.62|122.23|126.9|124.47|126.11|118.86|119.18||119.93|120.07|121.2|123.44|126.2|124.24|126.25|125.31|123.82|126.25|127.42|126.34|123.72|125.27|123.91|124.99|126.02|124.47|121.48|124.33|124.47|131.02|122.04|123.02|121.2|121.2|120.17||123.54|124.47|120.26|122.41|120.35|122.08|121.2|121.2|122.6|121.34|125.13|124.94|122.69|121.94|116.98|116.05|116.98|117.41|118.34|115.63|115.11|115.11|116.24|112.73|108.37|110.2|108.56|107.95|108.56|107.06|106.92|105.85|106.55|108.56|107.63|109.5|105.8|99.44|98.27|98.31|98.78|97.42|98.83|100.09|97.61|96.86|98.45|98.73|98.27|99.02|98.36|98.22|98.45|100|101.59||97.33|||98.27|94.06|96.35|94.99|94.62|93.21|93.12|94.48|92.65|95.97|94.9|89.84|92.23|||90.55|91.58|89.84|88.44|87.88|88.16|90.55|92.37|92.56|93.03|92.18|93.96||94.34|94.34|95.46|91.81|93.54|93.59|94.43|93.59|93.63|94.06|92.7
04280|18197|/equities/indian-oil-corporation|NIFTY200/MSCI_EEM|195.55|192.45|188|185|188.75|192|189.25||184|178.93|176.07|179.88|174.3|176.15|177.4|177.22|177.5|176|174.95|172.7|174|175.75|172.5|172.5|163.6|163.9|161.47|158.25|159.53|154|156.25|153.5|154.47|151.88|152.53|151.5|147.55|149.72|150.72|148.15|149.97|152.5|153.25|148.2|146.28|146.75|148.35|153.45|150.7|150|148.3|147.47|148.78|149.25|147.05|150.75|147.22|144.47|143.55|153.88||157.5|159.5|148|158.18|155.43|155|158.28|161.5|163.45||158.25|160.93|163.45|164.2|162.5|161.9|164|162|161.5|162.2|157.75|157.88|||161.49|164|155.1|153|151.7|146.96|143.01|148.24|146.88|148.75|146.5|144.93|144.11|142.75|142.99|143.11|140.99|141.75|139.18||139.25|140.95|141.55|143.49|143.99||142.15|145|144.24|145|144.07|142.99|142.44|136.5|141.25|142.56|140.75|136.62|136.64|134.25||136|135.11|141.75|146|145|137.61|138.25|138.26|136.53|137.24|134.28|134.68|133.25|135.54|132|130.54|130.38|124.74|118|119.75|120.15|119.99|120|119.6|118.75|118.08|119.25||120.5|118.75|110.53|110.14|108.81|106.28|104.03|103.92|104.25|103.25|102.99|103.14|104.24|104.5|103.75|104.11|102.41|103.6|103.74|104.62|105.09|105.51|105.28|105|104.5|100.08|103|102|101.11|99.49|101.12|102.61|103.34|101.88|102.05|102.99|103.74|103.75|102.38|103.36|105.01|104.12|102.5|103.1|104.38|105.75|108.62|106.47|108.9|107.75|107.5|106.14|105.9|106.2|107.41||104.6|||104.25|104.25|103|102.75|103|101.78|102|99.24|98.91|100.85|98.69|98.34|98.01|||99|98.76|98.42|99.8|98.35|98.25|96.42|96.75|96.12|97.55|99.75|96.75||98.15|97.5|97.47|93.22|91.2|91.62|92.84|91.25|93.1|94|97.12
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|194|191.71|192.7|188.74|192.74|192.99|187.2||187.34|184.8|185|186.27|188.4|183.8|183.4|185.55|186.02|187.56|186.76|185.6|184.76|187.56|188.76|189.99|183.84|184.46|178.75|177.22|178.94|178.2|175.34|175.2|179.58|179.4|182.6|182.7|182|173.6|171.09|171.22|174.6|171|169.8|167.59|164.58|163.01|167|165.82|165.22|168.4|167.6|167.18|165.54|165.98|164.76|168.6|168.22|166.94|164.55|172.4||175|171.7|160|171.83|172.2|172.08|171.21|173.79|171.37||169.99|171.31|172.77|172.7|173.18|170.49|171.83|166.88|167.38|169.41|169.4|172.37|||170.8|172.54|166.1|167.4|159.26|157.25|154.76|157.79|156|155.4|152.68|150.2|150.42|150.5|150.2|150.4|151.38|153.2|150||150.9|156.32|156.44|158.94|158.24||157.2|160.2|155.39|153.48|156.96|150.88|152.2|151.62|147.79|140|139.2|136.98|135.42|135.22||135.99|134.38|137.96|137.6|133.4|135.16|130.5|129.5|129.53|129.82|127.36|125.41|124.78|125|124.6|122.2|124|121.6|121.1|120.96|122.19|121.6|124.4|121.74|120.6|121.18|122.3||124.39|124.79|127|126.4|123.15|122|121.2|117|121.59|123.89|124.54|123|123.69|122.8|124|117.57|115.76|115.15|115.67|115.2|115.01|112.8|113.78|112.3|111.8|113.8|114.8|113.67|115.6|114|113.54|114.21|115.38|116.4|118.06|115.01|115.39|114.09|114|113.6|115.38|115.2|112.19|114.66|113.58|117.58|115.8|114|114.16|114.01|113.49|115|115.8|115|113.4||115.19|||114|110.58|109.31|107.4|110.38|112.25|113|113|113.46|111.2|109.78|109.98|112|||109.2|106.8|103.22|104.41|104|104|104.82|106.4|108.2|107.64|104.09|107.5||107.74|106.24|107.03|102.1|103.6|99.18|102.03|105.64|106.4|105.38|108.08
04284|39852|/equities/bharti-infratel-ltd|NIFTY200/MSCI_EEM|303|294.2|294.4|293|333|351.55|352.25||354.75|350.95|352.15|357|350.2|352.85|355.7|354|357.05|357.8|352.7|351|354.25|351.9|349.2|342|344.2|344.95|343.1|338.7|332|325|336.5|337|335.5|347.75|345|357.45|356|356.35|356.1|352|359.6|372.9|380|381.95|386.55|384.9|385.1|374.8|371.5|363.55|355|360.9|358.9|361.05|360.15|353|355.8|360.9|368.95|359.05||378.55|366|347.5|355.9|369.9|379.95|367.95|353.9|352.7||354.15|365.65|380.9|380|365.15|369.7|359|357|358.25|365|374.9|373.05|||375|382.95|380.45|370|366.7|369|373.3|363.3|357|364.9|368.3|375|378|355.1|349.9|348.6|345.95|344|340||347.85|360.7|349.35|347.9|343.7||344.85|347.5|345|338.95|348|341|347.5|346|337.3|346|349|352|353|368.05||368.7|378.3|384|380.7|391.95|390|396|388.4|399.95|396.7|400.6|381.1|368|366.5|362.65|352.6|355.4|356.8|357.4|353|354.45|351.75|352.6|353.85|349.8|350|357||358.8|354.8|345.1|343.95|341.8|330|321.3|315|337.2|348|341.1|340|349|364.25|376.7|382.9|375|374.5|378.4|374.95|377.8|384.75|383|385.55|374.9|385|387.8|388.15|394.95|388.5|383.5|378|386.7|383|385|387.7|377|369.6|374.7|375|378.6|370.05|369.4|375|381.1|378.2|375|371.4|376.1|375|372.7|374|377.8|390|397.3||391.7|||384.9|381.9|369.95|371.2|372.6|378|382.05|385.95|380.9|375.95|389.15|375.6|385|||390.85|389.4|382.7|367.45|370.9|366.4|378.6|376.1|375.5|379|377.6|369||368.4|369|379.3|352.2|364.9|364.05|359.6|378.5|382.8|376|366.6
04285|18215|/equities/indusind-bank|NIFTY200|1310|1278|1305|1261|1244.05|1251|1265.8||1259.95|1235|1212.3|1219.9|1228.1|1212.65|1220|1211.9|1223.8|1234.1|1185|1170|1146.1|1132|1107|1094|1088|1109.95|1102.5|1076.1|1067.8|1060|1061|1051.05|1079|1075|1086.85|1081|1082.1|1060|1088.95|1081.25|1108.8|1105|1081.9|1086|1090|1055.5|1076.9|1084|1064|1050|1063|1044.9|1061.2|1078|1071.75|1108|1106.3|1096.7|1100.1|1198.9||1210|1209.7|1155|1217.9|1225.75|1234|1217|1204.25|1197||1178|1197.7|1202.25|1216|1221|1210|1210.2|1216.7|1213|1221|1224|1238.35|||1232|1223|1215|1229.1|1234.9|1201|1190|1226|1206.9|1201.9|1209|1220|1198|1185.4|1205.4|1173.2|1187.5|1193.7|1185||1198|1218|1219.8|1238.9|1196.35||1184.7|1191.75|1168|1160|1161.2|1182.05|1183.5|1187.8|1184.7|1192|1199.9|1158.2|1159.55|1171||1175.2|1159|1190|1194.8|1190.35|1174.9|1183.4|1183.1|1200.1|1173|1177.8|1179.7|1158|1156.3|1135|1131.5|1120.1|1103.9|1134|1128.05|1114.7|1107|1123.7|1139.95|1146|1110|1115||1100|1124|1125|1110|1090|1080|1091.8|1052.1|1088.85|1090.65|1103|1089.85|1107|1118.9|1119.05|1103.35|1100|1114.1|1114.85|1113|1126.5|1124.95|1130|1105|1103|1101.1|1106.2|1101.25|1095.05|1055.25|1056.4|1072.35|1069|1078|1080|1083|1063|1060|1052.5|1036.1|1055|1042|1037.85|1042|1037|1045|1043|1032.1|1039.7|1021.9|982|982.4|974.7|993|988||986.4|||975|961|939|940|955|951.2|959.8|961.3|966.65|946.2|939|917.9|927|||929|932.4|930|911.55|926.5|921.8|921.9|929|921.05|934|913|916||898.8|885|874.9|837|817.5|815|822|835.65|842|845|843.1
04286|18216|/equities/info-edge-(india)|NIFTY200/MSCI_EEM|831.3|828|842.9|830|856|859|851.5||850.95|864.15|862.7|879.75|882|862|852.35|856.55|850.05|851.05|857.65|864|866|867.95|858.9|884.9|891.2|899.9|911|919|900|891|825.2|821.15|826.05|846.95|842.7|881|854.9|849|849|857.1|860|868.65|879.8|872.7|879.95|888|891.05|892|905.5|903.1|915.55|925|934|958.65|929.95|884.8|876.05|889|877.95|875||920.95|926.8|862|910.8|917.05|945.5|941.25|970|913.9||900.95|883.35|871|879.95|909.15|895.6|910|865|863.6|887.1|900|916.05|||935|990|950|893.5|858.55|851.85|865.2|858.9|860.6|862.65|860|865|860.5|853.25|870|856.6|839.05|840.05|836.1||828.55|841|839|846.5|832.55||839.45|827|836.75|843.35|844|842.05|844|844.2|842|847.7|837.05|839.2|852|854.95||857.8|869|872.6|872|843|820.05|828.9|810.1|810.05|818|825.2|829.05|829|871|870.05|859|832|826.7|839.4|831|838.1|831.1|839.85|838.35|858|849.05|840.65||841.35|850|820.65|817.65|809.9|802.15|800.4|795.9|810|808.15|819|812.45|825|824.7|793.8|807|801|813|808.05|788|785|783|790|791.2|807.6|810|800|794|767.9|763.95|745.1|750|736|736.35|739.05|743.75|739.9|744.95|735.05|754|715.05|721|729|743.95|748.2|746.2|752.9|755|785|795|794|808.1|787|800|805||785|||782|804.9|781.05|765|767.15|762.15|778.9|755|760|761.2|768|760|759.15|||769.8|775|790.6|783|783.05|781.75|797.3|776.85|789.95|790|823|768||741.3|738.75|719.95|703.25|710|714.1|716.05|729.85|731.25|722|736
04287|18217|/equities/infosys|NIFTY200/MSCI_EEM|464.95|463.24|454.9|456.94|467.06|465.07|463.26||469.34|471.27|468.79|471.27|471.77|475.29|474.37|478.72|510.96|484.94|483.28|484.67|482.31|493.55|496.87|493.62|498.11|501.58|495.09|497.94|497.54|487.52|490.13|488.59|497.32|504.02|497.07|499.1|497.96|494.79|491.61|486.4|487.55|488.64|481.22|480.2|477.13|479.16|478.62|484.17|482.68|485.56|485.81|461.58|460.46|457.43|454.85|459.81|461.35|463.46|461.35|458.38||466.31|477.48|461.35|489.58|488.64|479.71|486.68|488.54|499.45||498.66|504.96|504.51|514.18|514.68|513.44|518.28|516.91|510.96|513.42|522.32|506.69|||504.51|510.94|518.4|520.49|515.92|513.69|511.51|518.38|515.92|513.47|517.29|524.35|525.35|522.87|522.52|518.9|520.39|518.7|522.84||508.6|514.43|518.4|519.89|515.05||515.45|514.93|514.48|512.18|504.81|513.94|523.36|519.39|506.05|505.01|510.96|514.18|520.86|516.91||533.31|536.61|533.78|534.28|530.31|531.8|538.94|538.57|535.71|531.55|532.09|538.44|538.1|530.98|527.33|530.8|535.27|530.8|540.03|534.4|590.08|592.81|585.37|585.37|579.12|576.94|579.77||587.85|583.49|585.37|585.62|579.92|576.84|581.43|589.34|593.95|597.28|600.85|585.87|589.84|590.08|587.21|586.56|583.78|583.09|608.32|627.02|628.53|627.49|625.08|622.58|618.14|627.54|615.88|610.97|600.3|592.37|590.85|596.98|597.77|600.73|594.8|605.22|600.35|598.27|597.23|594.55|596.53|586.36|590.23|592.89|585.87|596.66|600.25|600.97|610.67|609.78|602.96|601.27|608.34|620.59|617.12||620.1|||592.79|585.62|578.33|583.31|599.46|609.18|616.13|602.02|603.23|600.38|594.1|594.8|611.37|||590.33|590.95|589.34|576.84|573.91|566.47|567.51|568.51|568.6|576.89|568.01|576.94||583.19|579.42|564.07|543.11|560.32|555.68|558.29|555.36|560.69|561.06|555.21
04288|961701|/equities/interglobe-aviation-ltd|NIFTY200/MSCI_EEM/EMCONSGROWTH|839.7|862.9|837|850|930|928.7|930||926.7|943.2|923.9|908.5|880|880|884|880|878.9|869.9|856.1|858|837|842.3|844|823|822|816.7|819.8|832.15|834.8|834.7|825.45|828.7|830|836.95|826.25|830.35|835.15|818|815|828.7|842.1|860|851.6|855.4|852.1|844|837|855|877.7|888.5|861.15|870|852.15|870|850.9|848.5|866.8|838|888|908||939.8|950|865|931.9|925.4|933.55|937|934|945||941.8|928|925|932|938.4|939.8|954.7|940|931.05|934.1|934|931.9|||955.8|938|954.95|954|951.8|927|900|919.3|925|943.8|923.7|896.6|891.1|861.4|868|874.5|877.9|862|869.8||845|869.5|873|872.4|875||881.8|893.4|884|870|860|875|880|898.3|906.8|881.9|881.6|862.3|843.8|805.75||795|803|815|827.5|824.95|829.95|864.95|869.95|921|993.55|952|943.7|948.4|955|953|949|952|951|949.7|967|992|1000|1015.3|1014.95|1025|1014.95|1020||1048.8|1014.95|1013|1020|1019.9|1023.05|1014.5|975|1029.95|1040|1084|1009|1014.95|1009|996.55|984.95|988|1009.9|990.05|1005|1023|994|1016.9|1019|1051.7|1058|1038|996.05|986|989|991|974|1010|1030|1045.45|1041|1044|1043|1065|1058|1075.7|1073|1088.2|1072.8|1054|1031.85|1023.1|1074|1051|1033|1021.8|1002|1002.9|1023|1058.8||1041.7|||1005|991|961|989.95|992|978.7|963.9|918.6|873|891|897|878|890|||842.6|845|813.75|805|810|801|804|825|822.8|827|850|874.65||852|873|841.5|803.9|850.05|799.9|805.1|809.95|817|838|851
04289|18222|/equities/ipca-laboratories|NIFTY200/MSCI_EEM|533.95|533.6|535.1|531.15|544.8|548|543.15||556|551.4|558.45|555.1|551.85|545|540|549.1|547|555|534.75|537.05|541|549.4|554.1|533.45|530.95|535|533.8|518.2|520.05|525.1|530|537.2|539.5|538|541.25|550|537|529|540.1|540.5|545.7|540|554|564.7|558.1|556.2|565.4|585|567.2|572|576|568.15|550|545.5|532.1|540|535|528|563|575.2||590|597|550|580|583.4|577.15|595.75|612|620.8||618.1|626.7|630|634|626.95|615.05|615.1|612.1|614|620.55|619|622|||606.85|610.65|617.45|620.35|603|599.55|601|608.75|601.95|595|596.4|618.9|599.5|591.5|591|595|578.95|582|572.5||579.75|584.35|565.4|573|543.8||540|541.2|543.15|550|555|545.9|550.5|514.5|511.7|517|517.65|521.75|518.75|530.2||529.95|505|508.95|514.95|519|521.95|511.2|510.1|511|521|492.4|491.1|484|497|490|487.75|493.7|475|465|466.05|469.6|461|470.05|475|476|479|477.4||486|489|490.2|490.5|492|476|450|459|482.9|499|482.45|484.9|481|466.95|465|464.2|458|445.6|429|435|407.4|417|413.7|424.95|435|431.5|437|443|440|449.5|442|452.5|446|453.1|450|455|468|471.6|469|470|478|477|486|485.95|495.5|497.7|503|495.8|500|498|494|499.95|496.05|494.6|492||494|||483|495.4|500|529.9|545|567.9|570.25|571.7|582.15|590|594.65|606|596|||573|563.05|563|530.1|536.1|536|547.9|543.45|553|553|564.9|576.4||571.7|589.05|575|564.8|571|588.05|605|618|635.8|636.5|621.5
04290|18224|/equities/itc|NIFTY200/MSCI_EEM/EMCONSGROWTH|274.9|274|271|260|256.2|258.4|263.5||259.95|259.6|255.1|254.25|249.75|251.6|248.8|249.25|246|247.7|249.8|246|242.85|247|244.5|242.85|240.9|242|237.45|235.3|232.7|226|224.9|227.5|225.25|229|228.5|225.35|230.8|232|236|234.8|234.2|234.05|229.05|231.5|233|228.9|233|232.8|232|233.05|228.4|224.5|225|227.25|225|228.2|230|228.45|237.95|241.95||248|252.85|239.15|256.5|253.8|251.5|237.05|237|242.8||244.3|241.2|239.85|242.9|241|239|241|245.65|241|239.9|239|240.1|||242|237.9|242|241.8|243|244.2|245.65|248.1|246.3|248.65|253|255|255.45|256.7|259.2|261.5|256|252.5|251||255.95|263|263.5|264|263||262|261|258.3|253.7|253|253.35|252.1|251.2|254.4|251.65|252|254.4|254.55|254.25||250.55|247|248|250|253|252.15|254|260|251|252|254.2|249.4|251|251.65|249.5|253.15|253|249.05|249|249.05|249|247|248.45|250.95|248.3|247.4|244.5||245.85|254|243.3|245.33|246.63|240|236.07|235.03|236.67|237.3|238.33|240.33|236.9|239.6|236|233.93|232.4|235.37|241.73|242.67|238|235.8|239.9|239.9|235.33|237.33|235.6|240.62|236.01|232.3|230.71|231.8|216.62|221.43|217.18|218.78|211.02|210.82|211.52|212.15|215.46|212.15|207.47|206.84|208.83|213.21|214.3|214.23|218.78|216.16|207.64|213.01|216.09|222.49|222.32||222.09|||215.46|215.46|213.47|211.81|216.79|216.69|217.52|216.79|216.19|215.99|212.54|212.91|216.79|||215.46|217.78|216.62|215.73|214.3|209.86|216.12|213.8|209.56|211.98|210.16|209.49||212.15|214.13|217.45|202.2|192.26|191.59|188.68|194.25|197.53|200.64|202.2
04291|18241|/equities/jindal-steel---power|NIFTY200/MSCI_EEM_SMALLCAP|93.1|86.1|83.5|80.2|81|79.4|82.5||81.7|79|77.35|79.2|80.25|77.95|79|78.5|80.7|81.8|75.2|74.6|74.15|75.9|72.3|70.7|70.2|69.8|69.7|68.1|67|65.35|67.95|68|71.9|72.85|73.7|73.35|74.5|74.9|77|74.1|73.95|71.9|72.55|71.4|69|68.15|67.1|70.8|71|70.8|66.3|65.15|66.6|67.6|65.45|68.65|68.05|68.5|71.8|75.25||74.1|72.4|66|71.6|69.55|72.9|75.4|76.45|75.95||76|76.35|76.4|78|76.55|77.45|76.65|77.2|76.4|76.8|77.8|78.7|||80.9|79.3|81.4|84.1|79.15|77|75|82.5|81.05|82.2|82|82.35|82.05|82.15|81.8|81.95|84|83|81.2||82.6|83.9|85.5|83.25|82||84.1|85.95|87.8|85.75|85.5|87.7|88.3|87.55|85.85|88|85.65|82.65|80.7|81.05||80.4|80.5|82.45|84.9|83.7|82.65|81.25|84.5|88.9|84.35|85.7|88|80.7|71|69.5|67.55|69.75|69.8|70|73|74.25|73.6|74.7|69.75|70.95|71.3|74||72.2|71.1|68.95|67.6|66.75|63.8|62.35|63|65.5|67.2|67.8|65.05|66.1|64.45|65.7|62.5|63.9|64.95|64.45|62.35|62.9|61.95|63|61.7|63.4|62.25|62.6|60.7|59.9|59.2|59.1|60.35|61|61|59.9|61.9|62.45|64|64.3|63.7|64.35|65|65.5|65.7|70.8|70.7|69.3|74.5|75.95|74.35|72.65|72.95|73.4|75.5|70.25||68.5|||66.2|65.9|66.5|59.7|62.3|60.3|62.95|64.85|59.55|57.9|57.35|60.5|62.9|||62|60.8|61|60.05|60.45|60.7|60.8|63.8|65.4|65.05|63|64||65.3|58.45|57.7|53.8|54|55.25|58.05|55.6|57|57.6|56.35
04292|18244|/equities/jsw-energy|NIFTY200/MSCI_EEM_SMALLCAP|62.7|62|61.05|60.8|62|62.3|60.3||61.15|59.2|61.7|59.9|62.05|64.3|65|65.2|65|63.8|63.5|64.1|65.95|62.1|61.4|60.95|62.5|60.95|60.1|58.75|57.1|55.55|57.95|58.5|59.5|59.2|60.4|60.55|62.6|59.45|58.7|58.55|59.35|58.6|57.8|58.85|56.85|56.6|58.2|60|59.3|57.95|56.7|55.2|54.9|54.6|54.75|56.6|57.05|57.85|58|61.1||62.1|60.6|59.6|63|63|64.2|65.2|65.9|65.75||65|66|70|71|71|71.85|71.8|71|70.6|71.45|70.5|73.75|||74|74.55|75|75.3|74.5|73.5|73.2|77.7|77.65|78.2|78.9|79.2|80|79.6|81|79.7|81.35|81.6|79.1||81|79.75|78|77.25|77.3||76.1|77.85|77.5|77.4|78|80.25|79.25|78.65|78.3|79.95|80.05|79.65|78.5|79.5||78.3|81.6|83.65|82.25|81.7|80.5|80.05|81.6|82.55|83|81.1|78.7|79.35|80.2|79.85|79.55|84.9|80.75|81.55|80.5|80.1|80.9|83.6|82.8|84.05|84.3|85.45||84.9|83.9|84.65|85.75|80.8|79.7|79.95|77.35|79|83.6|83.95|83.5|84.9|82.15|80.2|79|78.65|78.5|79.95|72|70|69.25|70.2|70|70.5|71.75|72.5|68.9|67.95|67.15|67|68|69|70.7|70.1|70.9|68.15|67.7|68|67.55|68.6|67.45|66.4|67|67.35|67.25|67.5|67.35|68.25|68.8|67.9|69.55|70.5|73|71.2||70|||69.85|67.2|65.65|65.5|66.65|66|67.15|68.65|69.9|68.75|67|65.55|70.35|||72.95|72.8|72.2|69.6|68.6|67.55|68|69.4|70|69.9|68.6|68.7||66.8|63.7|64|62.25|62.3|63.7|65.55|63.1|65.75|66|67.05
04293|18226|/equities/jsw-steel|NIFTY200/MSCI_EEM|193.65|193|197.45|199.5|197.1|195|196.35||195.2|194.55|186.4|191.95|191|187.05|191.9|189.65|189.5|188.25|179.3|176.5|176.5|177.35|164.05|166.75|164.1|162.8|159.9|158.12|158|153.87|155.4|155.8|159.57|160|159|161.8|164.4|162|164.1|162.4|164.6|166.68|166|165|165.2|165.8|166.4|172.9|168.5|172.69|168|162.4|164.5|164.6|163.01|169.61|165.7|170|171.85|170.6||173.52|169.7|155.01|160.4|160.6|159.42|163.19|165.5|166.1||166|166.77|170.7|171.49|173.17|173.9|175.57|178.1|172.5|174.5|177.6|180.88|||178.6|176.99|180.28|180.5|178.9|174.49|167.2|178.5|175.32|176.4|175.81|175.91|178|176.2|178.31|173.57|176.6|175.5|175||180|186|186.4|187.41|178.2||177.3|175.22|177.8|177.51|175.4|174.5|176.2|175.78|176|178.5|178.67|177.78|174.85|173.19||171.02|171.5|171|173.3|174.53|172.2|169.1|169.7|169.3|168.5|169.4|173.77|167.19|162.8|161|160.5|162.4|163.1|161.44|163.27|158|155.69|154.55|151|148.8|146.8|147.01||147.5|146.4|147.51|145.6|142.8|138.78|138.79|138.22|139.37|140.47|140.2|138.49|141.21|140.2|141.03|139.3|139.3|141.63|139.41|138.19|137.5|137|137.93|137.04|139.6|137.1|137.8|132.3|130.7|132.4|132|131.49|131.8|132.45|128.5|130|126.74|127.7|128.89|127|132|132.66|131.41|132.51|134.5|136.5|137|136|136.8|136|134.6|134.21|135.5|136.2|134.66||131.22|||130.51|129.92|127.74|127.2|129.5|126|125.21|126.6|127.14|126.2|125|123|124|||123.5|121.1|120.81|120.5|121.15|120|118|118.6|118|118.4|116.5|119.39||116.11|114.2|115.2|113|110.4|112.5|111.2|111.11|109.5|108.91|105
04294|18247|/equities/jubilant-foodworks|NIFTY200/MSCI_EEM/EMCONSGROWTH|463.5|460|442.45|437.9|430.5|438.5|432.4||423.5|419|423|440.5|442|416.6|416.43|422.5|420.07|421.55|417.45|413.85|419.38|431.45|433|434.35|430|427.25|414.5|413.6|409.5|392.5|389.85|401.5|406.75|415.5|416.5|421|418|416.5|427.5|427.85|429.5|435.43|426.93|428|427.25|436|450.5|460|464.5|447|443.4|428.32|440|441.5|449|443.5|446.5|442.5|430.05|451||467.5|473|450.05|485.05|487|481.75|488|491.55|503||496|520.25|578.7|554.95|549|555|548.75|528.77|522|522|519.45|530.05|||532.35|513|494.95|498|490|486.5|464|480.5|483|480|495.98|491.45|477.5|478.5|475|522.5|524|525|530||529|535.5|545.85|530|555||579|587.1|595|600.35|607.45|616.12|617.7|615.4|617|612.5|610|625|609.95|596.27||586|587.45|596.8|607.3|588.98|593.5|608|641.92|633.9|614.48|613.45|592.5|600.88|591|577.5|571.5|575|571|575.1|570|600.5|586.8|592.5|592.5|585.75|606.05|615.95||615.05|587.1|578.5|549|535.98|525.75|518.5|528.5|522.4|530|525|536.2|540|524|526.5|519.5|507.5|524.5|532|504.5|503.5|500.3|510|505|520|519|547|576.5|546|543.67|554.88|561|573.75|585.95|582.5|595|592.5|587.5|584|579.75|593|592.5|574.5|579.15|570|592.48|576.35|596|665|662.5|638.9|621.75|637.5|657.4|626||636.88|||623.05|630|624.62|615|617|614.2|631.5|645.05|641|616.45|620|609.5|617.5|||608.5|618.05|600.5|569|577.48|570.25|586.48|567.5|547|576.83|580.17|566.83||580|550.3|532.02|495|484.1|488|496|483.5|514|515.3|512.45
04295|18260|/equities/kotak-mahindra-bank|NIFTY200/MSCI_EEM|770|769.5|779|777.5|777|786|798||747.5|737.5|722.5|732.75|731|725.1|732.8|726.1|731.5|732.45|715|711.1|718|698|702.85|713|714.95|720|714.1|710|712|707.15|711.9|705.1|718.5|717.1|721|719|725|718.8|730.3|728|746|749.5|736.1|735.55|731|726|740|755|746|748|744.4|747|760|772|765.2|780|780.95|766.1|796.85|818.5||813|828.2|778.8|802.8|807.6|809.8|803.7|799.9|819.9||806.55|812|783|789.95|781.9|770.05|781.9|779|774.9|782.9|776|778|||784.9|782.6|782|794.8|790.9|788.95|772|787.5|783|785.25|792.15|795.7|799|794.1|802|808.4|810.9|806.95|813.9||811.95|819.7|804.75|818.85|819.9||812|813|795|781.9|780.7|782.5|778|779|773.35|780|785.95|766.9|771|766.5||771.9|761|769.7|772.8|777|759.8|759.75|759|750.3|766|751.5|756|752.1|765.5|761.95|762|786.5|778|779.5|775|779|779|763.45|765|750.95|745.1|741||744.45|755.5|764|759.9|745|738.4|723.05|730|741|747|750.1|741.8|756|765.9|757|758.5|746|751.1|761.9|768.1|770|770.1|750|749|749.75|743.3|748.7|734.4|716.1|704|702.9|706|709.9|708.25|708|719|708.1|727|735.7|717.8|717.75|703|706.05|713.9|706.05|719|714.2|699|715|702.4|679.95|671.1|680.05|689|687.4||691.1|||687|669.85|670.9|658.1|667|669|684|681.5|682|677.1|675.05|670.05|664.45|||666|660.05|660.05|650|655.9|636.5|637.9|649.9|657|670|649.95|664.95||658|658|647.25|620|615|614|621|620.35|639|634|632.55
04296|39882|/equities/lt-finance-holdings-ltd|NIFTY200/MSCI_EEM_SMALLCAP|105|102.8|103|98.5|100|101.1|101.95||99.5|95.1|94.7|96.9|97|97|96.2|94.7|96.3|96.8|97|96.75|93.1|93.8|92.45|89.3|88.6|88.25|85.6|83.85|84.4|82|83.55|83.15|82|82.9|84.95|86|86.3|84|86.35|86.15|88.7|88|86.2|86.25|86|83.35|86.8|89.85|89|87.7|88.15|83.8|84.5|84.85|83.6|87.85|86.4|84.6|86.3|94||99|103|94.05|104.5|102.8|103.65|104|106.15|108.15||105.7|104.75|104.25|102.3|102|102|101.95|101|99.4|101|93.1|93.8|||94.75|95|96.95|94.1|93|92|86.85|93|91.4|92.3|92.8|94.15|92.75|92.05|92.5|92.55|94.35|91.2|89.2||92.8|97.45|97.75|97.7|97.5||97.2|96.8|95.4|95.15|93.9|94.45|94.9|94.85|94.1|94.45|93.8|93.75|92.75|90.3||89.3|88.9|89.75|91.9|87.55|86.5|87.8|88.1|87.45|86.35|88|85.85|78.95|76.9|77.7|74.6|76.2|75.35|75.2|76.1|77.35|76|78.3|78.35|77.9|77.6|78.45||80.35|80.75|80|77.8|77.95|74.9|72.85|73.1|75.45|76.4|77.3|75.5|76.9|77|77.05|77.05|77.1|77.9|78.85|77.55|77|78.25|78.5|77.3|79.35|78.55|74|74|72.9|73|71.35|71.75|71.2|71|70.65|72.5|73.1|73.65|74.6|73.1|74|73.9|73.6|73.15|73|76.4|71.65|70.65|71.6|71.45|68.9|70|71.5|72.45|72.8||72.75|||74.35|72.45|73|70.1|71.7|70|64.65|65.75|63.75|63.4|62.75|63.15|63.1|||63.35|61.9|57.1|56.9|56.3|55.7|54.95|54.9|54.6|54.95|54.7|55.9||54.4|53.35|52.7|51.25|51.1|50.85|51.5|50.8|52|51.5|51.2
04297|991132|/equities/lt-technology-services-ltd-ns|NIFTY200/MSCI_EEM_SMALLCAP|817|836|837|830.05|850.1|834.95|842.5||826|838|813|830.05|827.5|814.9|817|805|803|809.1|804.5|814.25|808.5|804.5|812.5|811.3|792.2|799|787|788|785|785|790|792.2|799.7|792.25|805.55|800|796.1|797.9|798|839.05|850|842|850|839.1|847.5|856|859.5|860|853.3|854.95|853|820|809.4|819.2|806|810|755.2|764.9|760|784||792|787.5|760|770|765|789|808.2|819.5|830.05||834.95|840.05|847.5|850.05|854.85|861.95|857.5|855.7|853.9|849.95|846.75|848.95|||834.2|842.5|827.5|833|844.95|847.5|844.95|863.75|863|872.3|860|920|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04298|18268|/equities/larsen---toubro|NIFTY200/MSCI_EEM|990|984.33|994.4|965.3|960|962|967.37||949.87|932.17|941.33|966.3|968.67|964|960|956.67|973.33|943.27|932|920.17|928|930|921.5|916.67|906.67|904.03|896.67|894.37|904.67|893.33|890.4|877.17|893.83|905.47|896.67|905|904.2|899.83|921.27|910.67|906.67|915.27|910.1|912|905.43|906.8|918.67|924.27|910|904.67|913.63|905.2|902.6|904.67|905.5|919.13|914.67|918.8|924.87|919.33||931.27|933.7|880|937|950|951.27|961.43|965.2|987.33||980.67|986.5|986.47|996.67|1011.1|1002.67|997.33|992.17|971.8|983.27|962.67|959.27|||973.97|968.67|976|973.33|984.53|958.7|956.67|974.4|961.33|980.03|994.67|1003.33|993.33|986.67|985.33|984|984.73|983.4|975.47||992|1026.67|1017.03|1015.13|1008.13||1004.73|1008.67|983.33|978.67|954.67|970|984.07|983.33|995.1|996.67|992|994|1002.5|995.97||986|983.37|1000.9|1006.6|1013.33|986.9|997.33|1005.33|997.33|1039.37|1060|1069.33|1064.2|1059|1048|1040.0699|1050|1048.67|1048|1058.67|1044.0699|1039.3|1045.4|1045.2|1038.67|1036.63|1050.67||1044.2|1033.33|1003.2|992.13|990.8|979.13|952.63|965.67|991.4|997.33|1006.67|975.6|996.33|1006|976|978.67|980|988.2|1007.53|996.8|983.33|975.2|984.67|973.33|980.03|990.8|979.93|982.67|936|840|827.47|842.43|848|869.33|856.93|859.33|861.2|873.33|883.4|866.57|863.33|842.67|847.33|829.67|831.37|837.33|830.67|840.1|851.33|854|840.73|846.67|833.33|846.47|838||822.07|||824|810|797.33|789.33|805.33|799.4|818.93|826.6|808|817.3|805.33|805.33|827.33|||826.67|822.67|800.67|799.33|798.67|791.33|792.47|798|792.63|809.33|788.27|800.67||810|765.93|762|724.67|742.67|728.33|745.33|748|770.17|766.67|764.1
04299|986039|/equities/larsen-toubro-infotech-ltd|NIFTY200/MSCI_EEM|682.35|684.6|665|665|681.9|686|686||679.95|679|675|687.8|685.05|680.5|678.05|681|681|680|680.05|671.35|680.05|686.6|703.4|680|676.15|675|680.9|677|672|674.8|672|680.25|680.4|681|680.05|682|675.1|670|652|647.25|645.4|645|646.8|649.8|650|642|649|644|638.8|621.8|620|605.2|610|605|603|608.05|611.9|616|607|618.8||602.2|632|610|627.5|627.95|633|638|644.5|649.8||646.5|650|649.8|627.9|623.95|622.2|622.3|622.05|619.95|605.3|605.05|610.5|||611.1|615.95|617.8|619.2|623.9|619.95|615|638|637|639.95|638.5|640|632.55|641.8|641.9|637.85|637.95|637|641||638.6|650.3|657|653.9|645.95||647|654|648.55|644|644.5|655.05|640.05|646|655.1|665.95|675|679.8|682.1|685.2||686.65|691|699.9|703.2|700|681.95|682.05|685|685.05|694.85|690|691.6|692.1|694.9|701|700|667|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04300|994422|/equities/laurus-labs-ltd|NIFTY200/MSCI_EEM_SMALLCAP|102|95.76|95.2|94.1|95.8|94.8|94.41||95.93|95.6|95.8|96|95.73|95.79|97.18|99.2|95|94.4|94.8|95.07|95.59|95.78|95.77|95.98|97.2|96.4|96.75|97.76|96.6|91.5|95|94.99|94.4|94.8|96.56|97.98||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04301|18269|/equities/lic-housing-finance|NIFTY200/MSCI_EEM_SMALLCAP|561.7|560.1|572.9|557|561.75|557.45|548||529.5|528.5|516|526|531.7|531.9|545.35|531.15|528.95|535.35|524.2|525.9|526|524.5|519.05|535|525|560.2|559.75|549|544|537.45|542|537.7|542|548.05|549|549.9|558|540.2|554|566.65|571.2|568.55|559.4|566.5|566.6|558|566.3|567.1|547.3|542|531.1|523.95|526|525|502.5|521|506|516.3|488|520.45||536.1|535|500|544|544.9|550.5|573|581|586||582.5|584|595.9|603|604.1|610.5|617.25|615|582.8|589|586.7|592|||605|594.3|596.8|604.45|598|585|564.9|592|572.8|573.9|574.9|579|580|571.85|570.05|574|568.8|575|563.95||574.5|582|585.2|593.95|577.25||572.55|573|575.15|574|579.85|559|555.65|552.5|549.9|553|554.8|549.2|548|555||522|512.25|520.9|522.85|520.1|516|502.25|514.8|522|522.05|514.2|516.95|513.95|519|511.5|504.7|506.75|510|522.7|529.8|510|513.7|522.55|526|518.2|498|499.7||502|502.7|495.05|493|500|483.9|476|477.65|485|485|481.55|471.1|472.3|479.4|470.8|470|469.9|477|481.95|477.8|468.55|476|476.95|467.5|470.3|469.9|463.9|459.4|445.1|439|435.25|448|456|461|459.9|464.1|458.55|469|451.45|455.9|462.3|453.9|449.4|453.4|451.7|462|459.4|458|463.8|463|455|459|464.9|468.9|486.9||484.9|||481.9|478|479.7|467.25|468|469.95|483.5|488|489.2|489.9|481.95|473.6|477.75|||479|471.5|465.25|452.7|448.5|454.75|456.9|465|459.3|467|448.9|448.2||448|454.1|445|423.9|413|396|398.6|410|425.5|421.95|410
04302|18270|/equities/lupin|NIFTY200/MSCI_EEM|1501|1478|1482.7|1471|1510|1494.1|1518||1515|1477.5|1460|1483|1493|1492.1|1503|1498.95|1500|1495|1492.5|1490|1511|1513.25|1499.9|1505.9|1514.95|1488|1470|1464|1450|1404.95|1445|1447.95|1465.1|1459|1485|1467.4|1484|1479|1497.95|1507|1506|1526|1516.4|1535|1546.9|1500|1512.7|1505|1530|1499.9|1515|1470|1470|1424|1408|1434.25|1414|1406.6|1450.7|1460||1496.85|1546.9|1432|1530|1523|1453.15|1488.6|1510|1532||1487|1508|1525.5|1532|1512.65|1507.5|1518|1488|1450|1468.7|1489.95|1509.2|||1505.05|1487.35|1504|1489.1|1504|1486.25|1468.7|1531.8|1512.2|1503|1497|1528.95|1560|1553|1535.8|1531.4|1543.95|1532|1543||1555|1583.75|1545|1550|1525||1509.9|1482.2|1508.7|1480|1512|1535|1529|1545|1535|1564|1599.9|1600|1592|1597||1590.5|1560.4|1600|1708.95|1687|1665.5|1670|1713.95|1741|1743|1706|1735|1696.3|1712.2|1708.7|1691.75|1729.8|1705|1664.9|1670.15|1658.55|1650|1680|1668.5|1654.8|1701|1557||1570.1|1564.2|1545|1548|1555|1475|1470|1460.3|1469.8|1452.3|1475|1461|1477|1467|1465.7|1460|1437|1423.45|1411.1|1436.25|1406|1465|1475.35|1480|1479.65|1470.9|1489.95|1489|1487.8|1481|1460|1521.5|1618|1654|1609.5|1614|1595|1606|1601|1600|1608.95|1599|1609.3|1594.75|1564.25|1620.1|1616|1580.9|1566.05|1566.2|1539|1556.3|1550|1580|1589||1543.7|||1541.05|1523|1548.25|1500|1496|1466.6|1465|1475|1475.9|1492|1445|1490|1548|||1558.95|1540.8|1572|1668|1762.7|1732|1799|1860|1830|1830|1828.95|1782.1||1793.75|1796|1776|1760|1742.8|1775.1|1766|1773.7|1820|1785|1773.5
04303|18291|/equities/mrf|NIFTY200/MSCI_EEM/EMCONSGROWTH|51684.8008|51681.8008|52600|51401|51998|53440|53080||52699|52679.3516|51668|51890|53000|53800|53050|53299|55098.8516|55530.1016|53699|51649.8984|51579.1992|52000|50698.6484|50679.8008|49388.8984|49000|49100|48350|48998.9492|48556.8008|48998.8008|48370|48797.6992|50188|51434|52387|52920|53000|52216|52549|52701|51656|50401|50399|50639|48401.1016|48790|50799.9492|50000|47720|47399|47544|47474|47490|46860|49109|49800|50712|51004.8984|52540||53149.1016|52600|48200|51000|50800|50449|49300|49500|48288||46402|49800|50080|50059|50603|50187.8984|50650|51625|50290|52549.8008|53310|53089.8984|||53550|54530|54000|51677|52200|51810|48750|50300|46899.8008|45759|45799.9492|44800|44449|43450|43350|40555|41350|40825|39110||39950|40000|39880|39889.8984|39000||37390|37750|37988.9492|37390|36400|36500|36303|35770|35485.6016|36299|36553|36526.75|36015|36000||36210|36410|37000|37092.4492|37340|35325.5|34935|34001|33751|33960|34088.1016|34250|33990|34898.8984|34425|34689.8008|35317.5508|35000|34599|34350|34650|34510|35370|35350|35502.6992|35231|34944.8984||35000.1016|33699|33077.6484|33740|33298|32200|31340|31499|31740|31874.75|32378|31330|31750|31750|31985|32000|32000|32550|32700|33319.8984|33400|33500|33679.8984|33305|33700|33575.8516|33719|32700|32000|31400|31790|32205|32579.1992|32800|32820|33033.3008|33000|33297|32805|33290|33787|33701.1992|33880|33929.8984|33450|34500|33755|34350|34990|35721|35500|35500|36000|36940|36850||36300|||36974|35870|35500.1016|35707.4492|36300|35799.8984|36800|37700|38249.9492|38044|36990|36149.8516|35350.1992|||34810|34654|34799|33900|33990|34300|34600|34600|34567|34600.0508|34640|34500||34290|34600|34200|33200|32597|32444|33074.8516|33400.0508|33729|33600|33100
04304|985843|/equities/mahanagar-gas-ltd-ns|NIFTY200/MSCI_EEM_SMALLCAP|879|873.05|880.05|855|870.9|873.15|872.25||882.8|864.1|854.95|862.1|856|840|840|842.5|840.3|845|843.6|849.8|845|857|847.95|829|805.15|788.65|783|779.7|771.05|779|762|768|771.1|789.65|783.8|784.8|767|747.7|758.5|745|751.4|752.9|753.05|752.85|764.85|742.4|746|771|780.2|805|774.95|747.95|731.4|743.85|745.25|758.95|774.9|735.55|753.6|747.3||755|742|635.1|713|733.5|752.1|758|752|773.5||757.7|764.7|765.25|790|793.3|762.4|763|759.8|763.4|729.9|696.95|718|||706.1|702.6|703|722|673.8|668.1|654.6|667.7|637|625|622.4|618|612|604.7|609.4|609.8|612.25|621|615.11||627.46|640.3|642.28|648.11|632.4||635.4|654.5|645|616.6|598|590|598|580|593.95|580.7|573.4|551|537.25|536.9||534.7|534.6|542|530.25|522|517.95|513.5|519|514.85|509|507|499.7|498.4|506|508.45|504.8|510.05|510.1|510.1|507.8|507.45|500.9|497.5|505.4|508|506.4|518.75||530|523.5|540|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04305|18273|/equities/mahindra---mahindra|NIFTY200/MSCI_EEM/EMCONSGROWTH|631|632.98|648.5|621|620.6|625.85|621.9||616.5|597.45|598|605|606|602.55|605|607.5|610.9|617.5|608.62|600.5|609.65|619.5|612|611.33|615|592.25|589.12|588.9|585.55|574.5|586|585.5|593.5|593|589.05|591.65|592.5|585|587.4|582|593.6|609.5|593.5|591.45|593|578.92|579|595|596|580.5|587.5|584.95|594|612.48|605|622.23|611.12|615|626|621||650|678.98|657|692|692|680|680.52|659.5|660.45||649|655|650.05|670|664.25|663.45|665|669.35|660.2|679.85|688.5|680.02|||689.05|687.5|703.95|712.95|725.25|706.5|685.25|693.45|687.83|690|705.05|709.45|710|704|711.5|708.95|706|709.45|716.2||728.25|747.02|747|747.5|740||730|719.5|721|713.98|714|709.45|722.5|721.42|723.95|730.2|731|728.05|721.83|726.12||714|722.6|744.5|753.5|747.5|722.25|729.9|730.85|740|736.45|727|731.5|725.27|734|720|718.5|726|732|734.1|735|728.95|727.77|737|736.62|733.98|727.95|727.5||736.35|736.35|716.5|715.5|707.25|695.05|697.58|669|681.42|682.9|677.4|670.02|675.15|678.5|679|680.5|679.12|684.38|691.5|689.98|687.5|681.25|672.5|671|664.5|667.35|667|669.5|658.98|650.95|635.88|650.5|656.4|663|667.45|661.5|660|665.5|679.17|669|673.75|665.5|655.85|662.5|662.95|668.5|659.5|672|694.67|677|667|662.65|655|667.48|672.48||665|||627|618.5|619.45|607.45|612.45|610|622.95|598.73|603.35|609.5|622|620.1|631|||627.5|615|614.5|600.05|609.55|602.45|607.45|615|609.3|616|607.45|612.5||607.5|606|635|608.62|612.1|619|608.62|600|618.5|616|605
04306|18271|/equities/mahindra---mahindra-financials|NIFTY200/MSCI_EEM_SMALLCAP|293|298.65|287.85|268.4|280.4|279.65|288.45||279|276|274.9|292.4|297.4|299.9|288|285.9|282.5|284.6|282|276.9|276|284.85|275.4|270|276.8|274|270|261.55|255.95|249|254.85|252.9|255|252|259.4|264|270|254.45|269|276|285.05|287.35|283.25|277.05|273|275.4|283.8|299.4|302.75|290|288|277.35|270|273.9|268|275|273|281.7|295|288.45||310.95|333|320|347.55|345.45|351.4|350.5|351.4|360.2||367.5|363.45|347.5|354.1|363.5|362.3|359.6|362|351.6|372.8|370.95|379.1|||384.25|377.85|380.9|383.5|388.05|371.8|350|358|351.8|356.95|351.8|361.75|348.25|338|346|344.55|341.9|342|336.55||340|364.6|354.35|358|352||354|356.9|354|350|332|332.4|332.3|330.5|334.8|338|334.7|336.95|326.95|327||324.4|328.5|333.8|334.6|334|325.65|324.25|338|344|334|321.95|319.95|314.5|320.5|304|315.5|316|320.8|332.7|324.9|333.95|340.9|357.2|362.6|358|350.7|355.5||350.1|357|338.8|323|310.95|314.6|303.5|305.7|319.85|323.25|322.3|307.5|312.8|324.45|324.7|325.1|325.1|330.4|341.95|330.5|329.7|328.45|324.7|326.65|322.9|327.6|324.8|321.5|310.8|307|295.05|297.5|295.1|301|295|299.05|300.5|297.5|303.95|291|306.7|304.9|301.5|310|311.8|314.85|299.9|299|305|300.85|295.25|290|260.8|269.5|280||271|||263.4|245|247.1|245|234.8|236.75|243.8|244|245.2|241|235|238.9|239.85|||240.8|240.9|238.45|232.5|232.4|223.1|230.75|229.4|228|232|229|241.9||229.8|230|216.25|206.15|203.7|204.7|203.75|207.9|216|214|210.2
04307|39888|/equities/manappuram-finance-ltd|NIFTY200/MSCI_EEM_SMALLCAP|94|88.6|84.95|78.65|81.2|79.75|80.95||78.7|78.4|76.7|79|81.85|80.4|79.35|74.4|74.5|73.9|72.25|71.15|71.75|71|70.4|73.2|69.1|68.25|68|65.65|62.8|59|60.7|60.3|62.6|60.7|63.15|66.85|69.2|68.7|70.5|71.35|73.15|74.5|74.85|74.95|72.35|73.75|73.25|78.75|78|73|72.75|73.5|77.5|75.85|71|76|78.5|78.75|77|90||98.9|100.9|87|100|99.5|101.1|101.5|101.5|102.5||100.35|102.85|104.3|99|100|103|103|105|97.1|94.4|94.65|91.7|||93|93.4|93.5|93.7|95.1|92.5|88|97.8|99|97.45|97.45|98|97.2|96.6|97.1|96.9|96.95|96|90||86|93.3|90.9|87.1|87.2||84|85.6|85.45|85|83.6|82|85.7|86.65|87.7|87.7|87.65|86.4|87.6|86.45||85.15|88.2|89.7|92.25|87|86.65|84.5|88.15|87.25|82.1|81.25|79|77.85|76.5|75.45|74.95|77|75.35|75.4|74.4|73.8|74|77.4|78.5|79.3|79.1|76.95||78|72.85|69.7|67.95|66.7|66.2|66.5|60|64.75|64.6|60.2|58.1|59.7|58.45|57.6|56.6|57|57.55|58.5|58.65|56.1|57|54|54.65|53.8|53.1|54|52|53.55|54.8|53.55|49|50.35|48.85|48.5|47.95|51.1|44.9|41.65|40.5|40.75|39.55|39.7|39|38.9|40|40.05|39.75|40.3|40.1|39.75|38.7|39|39.9|38.1||38.15|||38|37.85|38|36.25|34.75|35.25|35|35.45|35.15|35.2|35.7|34.15|34.8|||35|35.9|36.3|35.95|35.4|34.8|35.65|34.3|35.25|34.05|33.05|32.25||32.3|32|32|30.4|31.05|30.05|30.8|30.65|30.75|31.65|32
04308|18276|/equities/marico|NIFTY200/MSCI_EEM/EMCONSGROWTH|256|255.5|259.45|257.1|259.5|259|259.25||257.75|256.7|254.5|257.85|261|256|258.8|258.5|260.2|261.1|261.1|259.25|260.4|261.55|257.9|259.7|254.15|260|253|250.3|246.1|240|246.15|249.75|248.5|251|248.15|250.75|253.55|249|251.1|250.75|254.6|256.3|257.1|257.2|254.15|253.6|253.65|252.65|249|249.6|254.7|250|255.85|252.2|250|249|251|246.15|240.55|244.8||260.5|266.25|249|261.4|264.7|266.95|268.8|275|278.1||280|281|283.05|284.15|287|284.15|288.1|285.35|280|276.55|277.95|281|||280.4|287.25|288.5|286|282.7|277.5|273|285.45|281.7|278.55|284.45|285.75|289.5|292|294|295.5|291.8|290.25|288.5||292.45|300.05|297.85|299.65|291.95||295.1|291.9|287.2|284.25|285.7|289|291|290.75|293.1|300.5|303.7|300.9|296.55|297.6||295.35|288.35|294.25|301.45|297|295|300|306.8|288.95|286.55|285|279.3|288|282.4|277.05|277.85|277.2|278|281.55|278.05|278.1|281|275|268.5|264.95|269.6|273||264.5|269.4|264.9|261.25|257.35|257.15|256.55|258|260.05|257.5|255|253.95|257.55|252.1|254|253.25|252|250.3|257|256.95|257.45|255|250.25|251.15|250.1|253.3|257|253|249|247|247.6|244.35|248.9|252.4|248|252.5|254.8|253.35|255.7|248.7|247.35|245.65|247.95|251|254|269|261.9|253.1|251|252.65|254|258|262|253.85|257.85||252.65|||258.2|255|253|248.5|254.6|246.5|243|242|244.55|247.1|244|236.5|239|||245.2|247.3|243.55|245.8|242.8|242.9|251.75|250|239|240.4|239.7|237.05||240.1|239.3|236.8|237|238.95|242.9|234.05|238.45|242.4|235|232.45
04309|18277|/equities/maruti-suzuki-india|NIFTY200/MSCI_EEM/EMCONSGROWTH|6157|6147.8999|6170|5900|5889|5916|5842||5763.8999|5704|5668.9502|5717|5675|5685|5690|5697.9502|5792|5770|5691|5680|5644.7998|5650|5525.1001|5530|5466|5320.0498|5347|5217.2002|5250|5185|5179|5050|5144|5119.3999|5135.8999|5175|5174.5|5099.9502|5179.9502|5178.75|5228|5290|5172|5150.9502|5220|5063.8999|5220|5266|5110.5498|4898|4866|4849|4862|4945|4830|4990|4935|5030|4924|5101.8999||5290|5505.5|5305|5727.7998|5763|5789|5799.8999|5805|5919||5922|5897|5796.6001|5734|5666|5650.5|5615|5633.7002|5621|5699|5760.2002|5690|||5724.8999|5709.4502|5700|5707|5715.1499|5661|5420|5575|5510.6001|5598.9502|5586|5630|5565.3501|5526|5525|5569|5473|5356|5330.0498||5305|5489.7002|5321|5319|5201||5078|5074|5063.8999|4955|4925|4934.7998|4973.7998|4890|4835.0498|4896|4916|4920.8501|4860|4948||4882|4862.1001|4975|5009.8999|4980|4919|4945|5014.8999|4900|4798.9502|4751|4579|4510.2998|4575.1499|4427|4421|4489|4471.8501|4455.2002|4477|4450|4326|4350|4300|4190|4142|4181.1001||4180|4171|4188.6001|4179.8999|4100|4041.1001|4061|4053|4151.8999|4145|4146|4076.55|4115|4160|4125|4145|4074|4165.1001|4152.0498|4131|4175|4216|4192.1499|4150|4170.7002|4060|4132|4114.7002|4064|3948|3913.8|3964|3883.8|3900|3928.8|3891.05|3870|3856|3884.8501|3800|3850.5|3830|3829.95|3825|3800|3840.8|3799.8999|3742|3819|3841.1001|3704.05|3806.1001|3703|3695|3724.3501||3720.8|||3613|3470.2|3437|3460|3556.5|3568|3676|3735|3700.45|3739.5|3745|3649|3759|||3711.8501|3669|3630.1001|3640|3686.3501|3650|3670|3660|3633.7|3600|3454.8501|3552.95||3619|3625.8|3542.95|3200.8999|3425|3452|3509.6499|3499.95|3530|3539|3640
04310|18279|/equities/max-india|NIFTY200/MSCI_EEM_SMALLCAP|605|598.3|580|565.5|566|565|560.25||561|561.1|565.2|559.75|558|555|556.1|545.5|549|559.3|545.2|550|546.4|556.8|554|557.65|556.65|551|544.5|534.6|534.3|522|534.95|533|534|549.5|560|559.6|553.5|551.2|551.5|545.15|542.5|539.2|545|539|543|534.95|543.95|539.9|556.9|541.9|531|540|536|533.05|510|522|524|530|502.5|547||570.8|564.9|538|551.65|543.05|540.75|547|556|563.2||556.95|550.05|555|555|564.8|558.2|554|558.5|545|555|552|548|||549|554.9|561|558.55|558.6|563.75|548.1|558.8|549.5|565|565.7|571.75|574.4|569.5|574|575.15|604.5|603.7|606.05||585|600|582|597|573.5||568.95|580|568.8|548.6|545|535|521.6|514.55|502|500.2|508|521.9|502|507||512.4|512|535|523|562.4|552|554.5|536|560|583|589.05|594|580.05|581.95|558|557.9|566.7|511|509.2|513|507|516.1|511.4|507.5|513.3|502.6|506.4||527.75|533.8|533|542|543.5|545.5|535|480|503.05|509.9|506|473.75|460|435.3|436.95|435.8|440|425.95|421|404.95|399|375|363.55|366.8|369.5|378|379.25|368.95|377.55|383.85|371.95|374.65|370.25|382.3|378.85|383.9|375.85|369.95|364.95|361|367.75|367.85|360.95|368.7|362.55|371.2|364.95|354.65|365.05|373.2|375|372.35|362|359.95|360.2||343|||350.75|346|341.5|349.1|344.1|343.7|337.5|346|341.8|324.8|319|324.95|329.8|||330.35|335|339.95|333.3|343.95|335|335.05|331.1|331.95|320.85|317.25|322||323|332|331|336.5|323.85|323|320.6|332.55|347.9|352|340
04311|18283|/equities/mindtree|NIFTY200/MSCI_EEM_SMALLCAP|460.55|461.05|459.7|449.6|467.5|472.9|462||470.3|471|470|481|498.55|483.95|484.95|485.3|497|490.95|486.9|498|495.05|522|533|513.9|516.9|522|534|515|489.9|489.85|496.9|497.85|490.05|496|505|504|497|500|498.9|469.9|470.1|465|458.95|462.15|449.3|459.9|465|477.35|474.65|477.85|478|468.7|450.5|455|449|442.25|443|439|435|424.7||437|446.5|420|435|411|433|435|436|441||442|449.8|456.7|456.05|460|484.1|478.95|477|490.6|501.05|497|496.35|||492|491.25|500|497|494.95|485|481|496|495|495|505.1|510.5|516|505|502|515|515.25|512|517||513|515.3|519.2|525|514.8||552.7|563.75|574.9|564.95|569.25|567.9|568.6|570|553.2|562.5|565|570.05|570|579.8||580.9|572.3|597|617.9|614.9|605|605|615|604.95|580|579|568.7|566.65|552|560.5|570.8|570.4|558.85|581|632.3|658|653.7|657|666|655|660|681.4||672.15|680|667.75|665|664.95|651.85|660.3|646|650.5|656.6|644.95|627|636.4|640|646.8|637.9|638.9|640|650|649.9|648.5|646.5|655.9|655|665.95|677.9|667.6|664.5|653.45|652.75|644|633|641|646.25|645.7|652|651.25|659|653.8|640.05|660|660.5|666.8|660|668.8|685.9|678|690.9|699.9|709.95|693.05|710|716|723.95|755||686.5|||679.8|668|665.15|670|671|663.45|676|665|653|666.35|626.2|624.4|649|||660.5|662.5|654|656|642.5|643.05|652.6|665|675|694|740|772||788.95|763.83|741.1|712|720|728.52|713|717.52|715|710.5|705.5
04312|18290|/equities/mphasis|NIFTY200/MSCI_EEM_SMALLCAP|565.9|565|568|575|576|563|557||530|528|524|527.15|530|523|518|522.9|525|530|534.1|533.5|527.55|538|535.05|543.85|559|555.1|568|555.05|554.6|535.25|558.7|542|555|565.9|558|568|549.85|530|517|513.7|515|519|513|519.95|522|525|529|529.75|522.85|513|520.25|510.35|506.25|509.1|517.7|514|496.55|497.9|504|507||500|524|479|503.85|509.85|512|525|511.1|516||509.5|511.8|509.7|513.9|516|524.45|517.45|525|549.95|550|541.7|544.55|||548|545.2|550.1|550|536|520.1|513|525.8|546|536|537|534.9|512.5|501.1|517|524|520|521|529.9||520.25|538.95|550.5|560|560||563.95|575|557.4|551.65|561.8|535.9|535.85|530.5|531|543.95|536|530|536|538||542|540|550|560|533.15|520|524|530.95|544.4|541|539|544.9|538|535.35|544.5|545|544.7|536|533.75|545|553|560.9|570.4|569.1|577|565.95|563.55||569.45|569.3|575|577.95|575|592.5|540.2|515|549.3|546.2|547.95|538|530.6|524|523.95|523.05|536|558.4|556.9|556.15|558.6|561.85|553.8|527.3|525.95|508|494.7|468.1|479|473.5|484.1|470.2|468.05|467.5|462.8|466|464.95|469.9|463.15|472.2|479.2|476|483.95|482.35|488.6|485.6|486|494.8|500.35|492.5|489.5|496.05|488.4|504.9|506.7||496.4|||493.1|492.6|470|465|463.45|460|460|474.7|503|500|510.85|496.8|488|||469|466|475.5|499|484.1|456|446|442.5|446.75|454.8|444|440||443|434|448|417.2|423.8|427.8|440|434.95|422.25|422.05|447.4
04313|39890|/equities/muthoot-finance-ltd|NIFTY200/MSCI_EEM|348.1|345.5|329|308.95|322.9|320|321||299|297.85|294.95|301.3|314|314|305|295.05|297.8|289.45|289|292|295.05|294|290|287|285|285|282|273|272.5|267.1|275|271|269|266.85|268.2|265.3|271|279.5|290.4|298.25|301|298|300|299.9|294.1|299.5|300|305.4|309.5|287|288|292|295|298.9|289.5|308.8|314.6|309|325.05|336.1||348|370|326|356|354|351.55|352.7|359.9|373.65||356|361.4|365.5|369|348.7|349.05|345.5|354.95|351|356.9|345.8|344|||339.4|344.7|348|350|352|354.7|334.15|366.35|374|374|372.25|386|366.2|359.95|350|343.1|350|335|349||358|377|371|360|362.6||361|376.8|357.75|341.75|334|328.95|338|334.5|343.55|352.2|361.5|361.7|365.55|370||370|388.8|383.4|402|346.1|364.3|355.05|367.9|362|332.1|329.1|313|287.35|279|277.25|275.5|278.2|277.9|277.5|274.6|277.85|272|282|282.5|281.85|279.6|287.5||290.5|293|295.9|290.5|281.15|284.35|277.2|261.1|267|269.95|262.3|265|270|271.9|268.3|264|250.9|255.55|275.85|271.8|268.8|253|242.15|246|233.5|235.2|225|216.9|209.8|218|217.15|215.3|219|219|224.85|220.75|213.6|204.95|204.9|203|212.2|193.1|190.7|194.2|197.4|199.75|197.5|209|210.4|198.5|195.15|196.25|192|188|187.05||186.4|||177.3|177.9|179|178.35|178|176.4|181|179.05|178.7|175.5|173.85|174.1|178|||177|178.25|179.45|175.2|175.2|178.45|175.65|177.9|177.15|175|175|177.9||173.65|177.45|176.55|175.85|178|177.95|181|185.45|185.35|187|185.1
04314|39891|/equities/natco-pharma-ltd|NIFTY200/MSCI_EEM_SMALLCAP|721.05|691.65|672|689|685|655|637.25||640|615.1|630|640|646|651.3|656.1|638.8|637.3|633.5|639.8|639.7|629.9|599.8|598.9|585|586|584|596.05|611|586.7|583.8|581.9|593.9|593.1|588|588.65|595|591.9|587|599|602.7|600.05|604.7|596.35|602.75|590|593.8|598.95|604|608|626|593|599.9|582.8|594.7|586|641|661.8|640.1|662.4|624.9||613|600|515|585|570.05|577.5|586.7|591|599.9||577|578|599.95|601.95|600.1|589|600.05|606.95|600|611.5|593.1|599|||606.1|611.5|605.1|609|600|605|576.65|624|618|627|625|635.6|642|647|649|663.85|643.05|648|648.95||656.7|669.6|679|684|685||687|688.95|685|678.05|680|685|668.9|657.95|658|644.95|643.9|646.1|646.4|634.95||638.8|635.6|641|640.95|633|634.55|642.65|605.3|616|636|630|619.55|596.9|599.8|603|589.8|598.5|585|589.65|589|585.9|579.9|597.65|612.35|591|592|591.95||598.2|570|583.7|581.7|577.8|591.85|564|530|531.95|506.7|502|504.7|508.85|513.45|515.2|519.5|520.2|521|520.75|527.3|530|521.9|480.05|476|484.4|486.9|465|480|455|451|455.95|453.25|454.95|457|449.75|456.3|456.7|456|458.95|446.95|462.55|459|467|457.55|460|478|489.7|497|499.5|491|481.6|475.9|470|454.9|448||445.45|||447.7|441|443.5|443.9|442|428.9|427.95|419.8|413.9|407.25|400|404|426|||466.8|475.3|476|469|483.7|490.8|507.95|503.7|488.9|496.6|489.85|490.5||481.4|443|429|420|424.9|449.05|455.5|469.8|481.7|465.3|465.15
04315|18299|/equities/national-aluminium|NIFTY200/MSCI_EEM_SMALLCAP|71.45|74|77.5|75.1|77.5|78.9|78.45||75.5|75.1|71.3|70.9|72.95|69.2|70.35|72.4|73.1|73|68.7|65.5|65.75|67|65.95|66.9|67|64.8|64|60.45|58.95|55.2|57.5|56.7|59.4|59.45|58.95|62.25|61.4|61.95|65.7|67.45|65.3|67.55|70.35|62.6|56.3|54.75|55|57.3|57.4|58.1|56.9|54.75|51.75|52.5|49.55|50.65|49.75|48.8|50.3|51.1||52.2|52.5|47.1|52|51.9|53|54.7|54.25|54.5||50.2|50.2|50.3|50.6|51.25|51.55|52.25|52.25|50.8|51.2|50.65|52.7|||52|47.75|48.2|47.8|46.55|46|46|46.65|45.9|45.5|46|46.25|46.7|46.15|46|44.95|46.3|46.1|45.8||48|50.9|49.3|48.3|47.25||46.7|47.05|49|46.9|46.9|47.4|47.85|47.75|47.95|47.9|48|47.95|47.65|47.9||47.45|47.7|49.6|49.6|49.95|48.9|47.4|47.3|48.9|47.2|47.1|48.15|47.35|48.3|48.95|47.5|48|48.95|47.5|48.05|50.3|50.8|50.5|44.5|44.3|44.4|44.4||42.95|42.95|42.9|43|41.65|41.7|41.65|41|41.3|41.85|41.6|40.95|42.05|42|41.9|41.55|41.3|41.9|41.75|42.15|41.85|42.6|42.25|42.2|43|42.1|42.2|42|42.4|42.6|42.25|42.55|41.1|42.15|42.1|42|42.8|42.9|42.7|42.2|42.3|43.5|42.5|42.95|46.55|47|46|46.15|47.5|45.8|43.95|44.1|43.8|44.65|43.9||42.7|||39.5|39.85|39.2|38.7|38.45|38.25|39.25|39.35|39.45|38.4|37.8|37.3|39.1|||38.4|39.8|40.2|40|39.95|41|39.3|38.75|38.8|39.1|38.85|38.45||36.85|33.7|33.5|32.9|33.5|33.3|33.4|33.95|34.55|34.2|32.95
04316|946691|/equities/navin-fluorine-international|NIFTY200/MSCI_EEM_SMALLCAP|540|538.21|542.54|532.23|540.99|543|538.51||540|544|577.9|571.72|570.43|581|567|555|566|569|564.66|542.6|529.8|522.52|523.98|508.6|505|506.02|498.02|495.74|486.14|480|494|494|505.79|497.2|495.8|477|474.23|470.8|465.88|468.6|478.87|478|472.99|471.2|469.4|462|472|478|472|468.39|470.66|454|456|444.61|449.98|471.99|461|466|470|476||490|500.4|460.6|495.96|491|502|486.76|498.5|518.44||531.81|529.24|536.59|565.3|556.53|545.36|480.76|470.46|462.49|473.98|458.82|464.6|||476.57|484.74|473.32|468.25|463.41|444.66|440.48|463.71|466.6|463.61|472.58|471.2|480.36|480.16|476.57|464.61|472.52|474.25|461.6||463.61|476.37|465.46|466.29|471.38||472.94|474.59|468.19|460.62|458.62|465.56|457.48|461.23|465.17|472.18|463.81|463.61|466.57|472.98||464.56|474.55|473.67|473.98|459.62|444.27|437.11|441.86|458.6|466.6|465.26|461.27|458.55|495.11|448.67|439.68|438.68|433.7|440.67|448.63|440.68|427.91|407.56|411.76|400.4|398.8|403.79||402.8|409.2|412.16|399.22|398|400.2|395.86|398.8|401.79|399.01|410.37|394.02|407.38|413.18|408.77|409.17|409.97|416.95|419.54|408.97|411.57|418.33|425.32|418.54|415.95|417.55|414.75|400.8|399.8|395.7|397.61|404.78|414.74|417.26|409.43|422.72|414.33|433.7|428.71|418.74|408.77|398.79|402.19|400|404.78|404.39|398.81|350.55|349.95|341.01|335.96|333|340.96|337.98|335.19||340.37|||324.03|318.46|324|324.03|329.1|333.69|338.7|338.98|336.19|343.97|353.93|343.97|354.93|||287.14|281.36|283.35|281.02|284.45|281.16|284.14|287.93|279.56|289.23|280.96|279.16||293.12|286.14|275.17|257.24|263.76|274.18|274.32|294.02|300.1|301.29|305.01
04317|30059|/equities/nestle|NIFTY200/MSCI_EEM/EMCONSGROWTH|6085|5999.7998|5934|5898|5882|5966.2002|5975||5979.9502|5915.2002|5854.0498|5905|5918.25|5885.1499|5882.9502|5910.0498|5877|5900|5912.1001|5940|5960|5916.1499|5939.8999|6040|5975.1001|6030|5959.9502|5865|5869.9502|5835|5810|5760|5849|5916|6050|6139|6223.2998|6200|6333.3999|6331|6306.2998|6330|6285|6278.7998|6244.5|6275|6272|6243|6290|6300|6158.25|6123.4502|5867.5|5894|5899.6001|5895|5960|6029|5999|6260||6488|6450|6139|6462|6660.1001|6717.7998|6740.0498|6790|6925||6937|6839.8999|6759|6825|6848|6830|6804.5|6800.6001|6798.75|6831.3999|6542.8999|6630|||6702|6746|6775|6685|6650|6432.8999|6353.2002|6470|6491|6499|6509|6505|6353.2998|6370|6349|6407|6330|6290|6447.7998||6495|6435|6450|6581|6478||6528|6525|6688|6750|6849|6848|6819|6815|6830|6725|6700|6745|6788.8999|6890||6882|6850|6894|6866|6891|6840|6790|6828|6955|7172|7264|7099.9502|7141|7119.8999|7070|6877.0498|6674|6625|6611.1499|6633|6575|6575.0498|6454.9502|6487|6449.5|6510|6510||6502|6499|6514.8999|6444.3999|6484|6449|6400|6306.25|6513|6540|6562|6444|6500|6492|6570|6525|6475|6453.2998|6476|6473.8999|6520|6275.2998|6375|6348.8999|6116|6280|6180|6135|5800|6009.9502|5997.8501|6003|6099|6190.1001|6160.3999|6280|6100|5695.0498|5624|5520|5521.3501|5610.8999|5545|5551|5592.1001|5769.9502|5739.9502|5930|5878|5830.6499|5894.6001|5970|5960|6036|6180||6120|||6157|6099|5980|5924.9502|5799.4502|5738|5632|5630|5690|5445.0498|5354.7998|5340|5299|||5311.1001|5250|5200|5097.2998|5040|5054.8999|5117.3999|5173|5189.9502|5223|5275.2998|5300||5218|5110|5080|5050|5144.8999|5190|5199.3999|5185|5309.9502|5208|5206.9502
04318|1053096|/equities/reliance-nippon-life|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04319|18309|/equities/nmdc|NIFTY200|148.1|147.9|149.15|143.65|146.05|146|146||147.9|145.5|141.7|146|146.45|142|144.4|144.85|140.1|141.2|138.55|135.1|136.85|136|135|131.65|129.5|123.9|124.05|122.2|122.3|119|122.6|123.1|125.5|126.4|128.2|128.45|130.4|126|129.2|130.45|127|129|125|124.85|123.75|119.9|115.25|122.65|122.05|123.2|123.5|120.5|115|116.2|108.75|115|117.7|114.85|120|124||129|127|118.4|128.7|129|133.1|136|137.7|132.5||123.6|119.4|121.05|122|123.5|124.9|123.2|117.8|115.9|118.15|116.5|119.5|||118.95|117|113.5|112.25|109.25|106.8|102|110|107.5|105.75|106|103.3|103.5|102.85|103.3|101.5|103.15|104.75|104.55||109.6|112.45|115.8|107.4|108||107.2|108|107.55|108.95|105.15|107.4|107.55|109.05|109.05|109|107.55|104.1|100|101||99.95|100.9|101.1|101.3|102.95|103.2|100.25|100.7|102.8|100.5|102.9|101.05|99.9|100|98|97|94.6|94.1|94.95|96.85|97.75|97.3|96.7|96.65|95.6|95.8|95.4||95.5|94.3|95.2|93.7|93.15|90.65|90.4|90.45|92|92.55|92.85|91.9|93.8|92|91.05|90.9|91|91.45|90.95|92|91.05|90.5|91|86.5|88.7|89.7|93.05|91.7|91.05|90.4|88.8|91.65|89.8|92.4|88.4|90.15|89|90.15|89.85|92|93.75|93.7|93.05|93.1|97|99|95|94.5|99|99.3|98.5|100.2|100.4|103|100||100.75|||101.5|102.55|102.4|101.95|102.9|98.4|98.4|98.5|98.9|101.05|98.45|98.5|101.5|||100.5|98.15|97.25|97|94.7|93.8|94.1|95.8|92.4|93|92.85|92.6||89|84.35|83.15|82.2|80.3|81.85|80.7|82|92.9|92.95|89
04320|18297|/equities/ntpc|NIFTY200/MSCI_EEM|143.75|143.75|143.92|143.87|146.67|147.37|142.92||143.79|141.42|141.67|144.75|144.17|146.67|142.75|141.12|145.75|137.5|135.83|136.12|136.67|137.54|136.71|137.54|137.42|137.54|136|133.75|133.67|133.25|133.42|133.42|136.12|135.29|134.08|134.17|133.71|135.58|137.58|138.62|136.58|136.21|136.62|136.54|135.83|133.79|134.96|135.96|136|137.08|133.42|131.62|132.33|128.67|130|132.5|127.25|125|126.08|126.17||128.33|129.58|123.08|129.5|128.46|128|130.67|128.29|126.42||126.58|126.42|126.21|125.5|124.87|123.67|124.79|123.71|123.33|122.5|121.08|122.5|||124|124.17|127.67|127.71|125.67|123.96|124.33|127.75|127.08|126.71|129.58|131|130.62|127.67|129.08|128.08|128.79|130.33|126.67||130.67|133.33|132.58|136|133.75||132.67|133.08|133.58|133.33|131.67|132.42|133.92|132.29|136|139.92|139.71|134.79|133.79|133.54||132.92|132.5|133.83|132.96|135.04|133.33|131.12|132.42|133.25|132.17|131.79|132.58|132.42|131.5|130|129.17|131.67|130.17|129.58|130|119.04|130.62|132.58|131.42|129.25|126.87|127.17||129.92|130|129.42|127.04|123.33|125.5|122.5|121.62|123.33|126.67|128.42|125.62|126.75|128.46|123.79|123.62|125|125.83|123.58|124|122.92|123.33|120.83|120.25|119.08|120.08|116.96|117.92|117.58|115.92|113.42|114.37|112.79|113.17|114.08|117.08|117.5|117.08|117.54|117.21|119.5|116.67|116.46|116.17|113.58|115.17|116.08|114.92|117.37|117.08|116.17|119.83|117|118.12|116.25||116.17|||113.75|112.25|109.62|106.42|105.25|106.5|109.25|108.42|107.25|108.17|106.67|108.04|106.67|||106.87|106.33|106.21|105.42|106.17|106.42|106.42|105.62|105.67|105.5|106.08|105||106.25|106.67|103.08|100|101.58|99.17|97.58|101.5|102.71|110.71|106.21
04321|18312|/equities/oberoi-realty|NIFTY200/MSCI_EEM_SMALLCAP|344|337.75|333|313.5|313|310|307||312.05|315.85|310.5|313.55|316.1|319|315.1|317|314|310.5|309|309|308.7|315.45|312.5|311.95|314.55|298|296.6|290.4|289.95|291|301.7|306.2|304.4|307.9|313.85|325|307.75|304.25|301|314.05|306|299.5|300|296.75|287.05|280.55|285|288|272|283|275.1|269.6|272|274.45|265|273|280|281.1|269|289||304.1|311.95|290|342|347|363|361.65|359.7|363.9||345|345.95|336|343.9|334.5|336.7|337|340.15|337.6|329.45|331.95|321.6|||330|323|313|308.25|292.8|293.65|291.2|291.9|292.95|289.95|296|295.2|297.9|291.95|298.8|304.85|299.4|300|300||296.6|299.3|298|309.45|309||304.95|305.7|306.6|307.5|305.8|308.95|306.9|312|313.95|316|309|295.2|300.45|298.25||299.4|296.55|296.4|305.1|309|304.7|291.1|288|291.05|291.6|291.05|294.75|292.8|297|296.9|297.1|306|299.95|299.9|298.6|299.05|307.7|300|301|287.5|292.9|282||288.05|281.05|272|272.25|268.6|271|270|270.05|277.5|280.1|280|289|277.7|280.1|283.4|286.5|288|288.05|287.5|276.2|273.6|274.8|272.6|268|271.9|268|268.3|275.4|277.1|269.5|267.5|268.8|277.65|280.6|280|281.4|276.65|277.7|281.9|270.9|271.8|268|269.1|273.7|276.9|276|269|282.25|291|280|281.2|271.05|269.4|278.4|267.75||238.5|||236.5|234.2|232.05|235.05|238.15|238.75|242.05|244|243.65|235|233.95|233.85|236|||236|241|240|238.15|249.7|248.75|249|249.8|249.45|245.05|243.5|248.95||249|239|233.8|232|225.1|218.3|221|225|226.1|228|225.6
04322|18311|/equities/oil---natural-gas-corporation|NIFTY200/MSCI_EEM|202.8|201.7|201|203|210|204.5|206||201.95|201.15|197.3|200.85|197.85|195.5|199|201|203|198.5|198.6|198.9|203.95|200|195.3|193.5|193.4|191.8|192.7|190|189.5|190|192|196.95|200.9|200.6|201.4|203.1|207.7|202.8|206.77|209.3|206.67|202.77|198.7|199.93|198.2|192.8|195.8|196.67|189.33|189.5|183.53|184.5|186.67|186|187.3|183.73|182.3|180.83|186|180.17||182|182|168.13|178.93|182|178.53|182.43|190|193.53||195.3|194.67|192.33|195.33|186.7|187.33|187.27|184.67|186.13|184.7|182.67|178.93|||179.6|180.27|179.33|182.67|174.67|171.33|167.6|170.67|165.33|166.6|173|172.7|172.6|171.33|169.67|167.17|166.27|166.7|166.7||166.67|164.67|166.67|159.47|159.83||158|158|159.33|159.03|158.93|158.73|161|159.87|158.33|161.07|161.53|158.87|156.93|156.67||154.87|152.5|152.67|152.53|150.93|147.33|149.27|148|145.83|148.2|148|148.83|149.47|151.27|147.87|148.6|149.87|147.33|145|152.67|154.07|156.27|155.77|150.07|150|150|153.83||153.73|153|144.6|143.87|141.83|140|138.67|142.4|145.33|144.97|143.87|140.43|141.77|142|142.2|142.63|144|146.67|144.7|143|141.33|141.8|142.53|140.33|140.93|143.33|142.67|145.33|140.67|139.13|139|142.8|141.2|142|140.2|137.07|136.27|137.3|138.73|137.97|141.3|139.93|140.37|141.3|143.2|146.03|145.33|145.37|148.2|144|141.47|144.3|143.93|141.43|139.27||141.17|||143.33|138.57|139.07|138.53|139.37|137.8|137.33|138.97|143|143.13|142|143.97|144.33|||144.27|144.43|142.67|142.5|139.03|138.2|137.33|138.33|138.4|139.3|134.67|135.17||133.27|131|129.6|129.27|144.83|144.93|141.6|141.87|143.8|141.33|137.97
04323|18313|/equities/oil-india|NIFTY200/MSCI_EEM_SMALLCAP|232|229.27|221.5|221.33|224.73|226|225.57||225.2|226.63|219.37|223.27|225.13|227.33|229.07|230.47|233.33|230.77|242|240|240|235.95|228.48|231.03|227.93|226.35|221.88|218.8|218.33|214.38|218.85|219.65|219.5|220|221.03|220.05|220|221.05|221.95|222.5|224.75|222.5|218|218.5|219.13|213.75|214.08|213.25|209|212.38|218.25|220.25|220.28|215.05|210|209.9|205.15|204.25|206|202.55||204.75|204.48|199.95|203.95|201.5|205|204.6|207.5|208.5||205.95|205.03|207.05|208.5|206.4|207.33|207.2|205.13|207.43|209.23|208.45|206|||209.5|206|207|207.53|207.7|201.55|198.53|203|203.65|202.5|202|203.45|203.15|202.43|200.8|201.98|196|195.5|196.55||198.5|198.5|198.5|196.25|195.9||191.85|190.83|192.5|192.6|192.48|192.73|193.95|186|186.73|187.5|187.53|185|185.5|184.98||183.9|181.98|186.5|189.7|188.05|185.13|183.75|186.48|183.83|184.5|185.1|186.43|187|187.5|187.7|188.18|187.25|184.5|181|184.6|185|184.28|185.9|182.43|181.5|184|186.53||186.25|185|176.25|176.35|174.85|175.4|174.5|176.13|178.95|177.08|175.8|175|175.8|175|175.5|174.5|176.8|179.9|176.08|176.25|175.08|175.58|176.08|174|175|175|175.95|174.13|172.5|171.15|170.9|169.58|170.8|172.73|170.95|165.63|164.75|162.7|166|162.5|166|164.55|160.45|164|167.55|167.5|166.25|165|164.28|159.45|158|159.55|158.85|158.98|157.5||158.85|||160.5|159.38|159.5|158.5|160.5|156.75|156.25|160.48|157.2|157.55|156.33|157.45|158.95|||158.53|158.53|156.75|153.95|153.5|154.23|154.68|155.95|156|156.5|154.5|156||155.4|153.85|151.48|154.5|159.5|159.95|160.88|158|162.23|160.03|161.3
04324|18325|/equities/page-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|14238.8496|14210.2998|14399.4004|14483.75|14450|14501|14421||14326.7002|14168|14275|14350|14450|14071.2002|14056.0996|14050|14050|14385.7002|13906|13851.7002|13899.8496|13920.8496|13890|13909|14075|13787.2998|13760|12930|13009.9004|12845|13600|13439.9004|13621|13526.0498|13950|14070|13699|13449.9502|13600|13736|13690|13951|13174.1504|13397|13481|13070|12878.4004|13400.1504|12700|12931.7998|12600|12549|12798.9004|12800|12625|13179.2002|12907.1504|13000.0498|13010.0996|14000.5||14940|16203.2998|15500|15912.25|15778|15800|16138|16015.0498|16500||16428.4004|16788|16719|16864|16537.4492|16080.0498|16188.5498|16445.0996|15720|15694.2002|15700.0498|15660|||15400.0498|15815|15900|15571|15342.9502|15155|15014|15338.0996|15035|14900|15100|15098|15280|15240|15250|14890|14600.0996|14898.7998|14475.4004||14800|14870|14900.0996|15225|15200||15195|14919.9502|14844.9502|14607|14771.0996|14261|14347.7002|14300|14299|14329.0498|14177|14333|14061|14097.8496||14238|13907.0996|14250|14338.9502|14099.9502|13516|14120|14830|14985|14399.9004|13574.3496|13497.9004|13400.0498|13638.7002|13647|13690|13540.2998|13324.0498|13400.0996|13350.5|13490|13156|13300|13490|13351|13548|13800||13900.5|14059.75|14017|13905.5|13796.5996|13660|13449|13370|13707.4004|13677|13701|13680.2998|13560|13600|13540|13630|13605|13970.0996|13751.5|13980|14000|14184|14271|14350|13800|14039|13500|13349.9502|12953.0498|13148.9502|12900|13200|13269|13290|13280|12910|12920|12950|13224.5|12950|13082.9502|13068.4004|12520.5|12777|12765|12750.1504|12598|13085|13000.0996|12910.0498|12700|12990|13000|13785|12770.5||12899.7002|||12887.6504|12900|12919.2998|12170|12444.9004|12198.7998|12170|12170|11998.9004|11200|11110.5|10981|11248|||11550.0498|11700|11821|11499.9004|11275|11200|11425.5|11430|11470|11203|10770|10620||10480|10340|10100|9892|10010|10127.2998|10368|10387.5|10575|10399|10222
04325|18334|/equities/petronet-lng|NIFTY200/MSCI_EEM|194.72|193.6|195.57|188.15|192.53|197.35|187.7||188.25|183.4|182|184.68|179.43|180.22|180.3|184.28|186|184.15|182.38|186.97|187.47|191.6|189.2|191.5|186.45|184.95|185.32|184.55|179.95|175.25|179.22|181.93|178.03|186.9|194.93|189.5|190.5|187.5|186.97|190.8|193.15|194.22|194.93|194.03|189.1|191.05|190.5|196.5|185.5|184.65|185|187|187.9|193|186.55|188.75|185.5|177.62|181.5|180||191|184.93|172.5|178|182.45|178.7|182.78|189.4|196.2||190.72|191.57|191.5|193.55|195.53|193.97|192.2|200.97|202.55|201.28|190.85|184.47|||186.97|187.4|186.47|183.75|176.97|172.72|169.5|174.5|173.38|172.65|172.47|171|168.5|168.45|169.95|166.95|168.88|166.57|163.9||173.25|176|173.57|179.47|180||175.53|176.5|169.95|169.25|169.72|169.32|170.7|167.65|166.28|172|163|161.5|161.5|157||158.5|156|156|156|156.25|157.3|153.1|154.85|157.5|150.5|148.5|149.93|148.93|148.9|147.95|147.35|147.47|143.25|144|145.5|145|144.75|147.47|149.35|147.5|148|149.43||147.82|150|148.55|145.5|142.75|142.93|146|141.95|146.32|142.75|143|143.12|142.5|140.95|141.3|136.85|136.8|136.3|135.95|136.7|135.35|134.75|137.5|135.9|137|139.43|137.4|134.68|134.5|128.12|129.1|132|133.88|136.4|139.12|141.95|139.7|141.78|138.78|137.72|139.45|140.5|139.47|140.57|136.47|133.45|132.43|130.03|131|131.12|131.7|131.6|132.5|134.43|136.05||129.75|||130.28|122.92|120.5|120|122.15|122.4|123.95|123.75|125|123.5|121.2|123.2|125.45|||128.47|127.67|124.25|125|125.5|124.1|123.5|125.55|124.17|124|122.83|121.75||126.53|124.25|124.95|118.78|116.6|118.1|120|120.4|121.92|122|122.42
04326|18335|/equities/pfizer-ltd|NIFTY200|1780|1791|1797.55|1770.1|1780|1797|1799.55||1787.05|1786.25|1798.95|1795|1814|1788|1808.7|1809.85|1791.05|1792.2|1796.55|1795.35|1807.65|1802.75|1836|1819.9|1820|1850|1806.1|1806.35|1824.8|1808.05|1800|1798|1810|1830|1842.5|1848.25|1846.05|1850|1873|1876|1858.1|1832.1|1834|1879.95|1874|1888.3|1900|1833.15|1843.85|1820|1819.95|1790|1738|1763.9|1780.7|1802.95|1770|1786|1800|1820||1795|1834.9|1739|1810|1802|1788|1802.65|1792|1864||1818.6|1826|1826.2|1844|1874|1871.75|1898.85|1894.95|1873.05|1895.65|1917|1925|||1926.8|1934.3|1931.5|1909.15|1929.5|1918|1909|1932|1923|1949.9|1970|1994.05|2000.95|2012.95|2015|2027.2|1982|1973.15|1980||1982.65|2045|2003.8|1997.95|1975||1965|1992.15|1959.6|1946|1960|1970|1980|1965|1947|1910|1916.6|1912.05|1914|1910||1899|1904.15|1930.8|1892.65|1935|1977|1985|1981|1965|1998.95|1989|1941|1958|1969.95|1952.95|1953.05|1940.2|1953.95|1935.85|1945.15|1950|1940|1940|1938.8|1915.5|1959.85|1930||1937.95|1905|1882.2|1870.05|1892.25|1870|1825.3|1879|1893|1888|1898|1851|1872.05|1882.05|1846.9|1836.05|1844|1855.1|1856.25|1864.8|1846.05|1889.7|1876.5|1893.95|1876.65|1871.05|1859.8|1849.8|1837|1809|1779.45|1769.75|1757|1799|1799|1800|1798|1762|1794.8|1783.6|1798|1800|1767.95|1771|1765.05|1763|1745.3|1755|1740|1773|1760|1768.3|1758.35|1730.45|1762||1737.45|||1735.1|1711.1|1711.1|1729|1752|1710|1766|1775|1785.8|1800|1800|1760|1724|||1680|1674.9|1640.2|1663|1706.3|1705.3|1800|1890|1930|1936.95|1935|1943||1929.1|1897.5|1864|1825|1805|1842|1869.5|1939.95|1954.25|1976|1999.95
04327|100258|/equities/p-i-industr|NIFTY200/MSCI_EEM|934|916|878.5|873.9|890.5|871.9|880||904.05|843.55|838|855.05|837.5|818|821.5|825|827.5|816.7|814.9|836|842|844|834.95|827.35|832.95|835|813.65|810|814.9|810|833.7|837|822.9|800|816.85|817.85|806|801|810|825|830|850.05|835|845|830|824.9|853|876.4|874.45|883|875.5|825|806|795.25|766.1|790|808.5|797.95|850|839.9||869.95|879|820|862|849.8|904.95|885.8|900|870||851.3|864.95|872.5|830.95|817.9|792.8|799.95|800|800|811|814|834.6|||825|828.75|834.45|840|833.05|832.4|806.65|824.7|838|840|859|828.95|830|816|835|820|815|825.8|815||840.8|857.35|861.1|821.9|826||829|812.5|813.55|815|819.4|825.4|801.3|786.1|782|790|801.95|803|804|803.7||801.95|793.65|783.15|770|786.5|777.95|780.45|798|782.5|768.9|753.6|754.95|745|739.25|738.1|735.75|737.1|735.5|731.9|734|725.45|732|725|722.4|714.95|715.95|710.1||718|720|729.5|726|714|703.85|701.05|680|683|682.05|678|679|676|677.8|684.95|684.95|679.8|686|686|683.05|692.45|690.95|685.85|694.6|679.95|673.95|675|672|640.95|627.7|630|630.05|618.05|623.7|610.7|618.35|625.5|632.45|624.6|622|630|629.4|613.65|629|640.45|640|636.35|631.25|638.9|645.2|624.75|642.85|651.45|653|661.65||654.55|||621|581.6|583|563.9|556.55|566.45|574.45|572|563.05|565.6|562.45|564|584|||575.2|579.95|564|572|574.25|580|581.95|572.25|565|587.95|587.2|590.65||594.9|576.9|576.95|588|521.5|530|536|547.35|565|557|559.85
04328|18337|/equities/pidilite-industries|NIFTY200/MSCI_EEM|672|676.4|687|678|679.65|679|695||660|635.9|625|630.1|635.9|627|636|640.7|639.5|633|634|612.95|614.7|615.85|610|606.9|607|594.95|591|590|585.1|577|587|596.45|590.9|599|601|611.8|615|608.25|611.7|602|638.8|647.5|645|638|637.85|635|634.1|643|632|625|629.8|621.95|611.1|616|614|615|610.25|628.95|617.45|650||662.5|699|670|696.8|701|687.55|704.95|710|725.4||710.1|703.1|716|712.85|714|715.5|720|725|720|734.8|725.55|731.85|||722.3|732.8|731.5|741|726|685|662|693.45|696.5|694.65|704.1|707|711.6|713.9|709.95|714.85|720|709|702.05||703.95|717|715.55|722.95|702.9||698|699|700|684|685.5|686.2|697.95|703.9|709.8|702|710|709.55|710.05|713.8||704.05|707.7|725|730|734|717|723.5|740.3|739|735|759|733.1|728.7|732|731.1|728.5|728|726.05|713.6|716|715.9|715|720|725|734.95|712.95|712.5||719.8|720.95|719|725|710|707.55|676.05|676.6|689.45|693|702|697.9|705|695.75|694.5|696.2|689.7|702.9|707.85|708.1|711.9|709|715.35|718|714|693.1|698.5|681.5|684.15|659.25|647.2|659.75|630.7|613.95|606.85|606.45|611.5|602.5|600.35|595|599|594.15|589|592.35|595|604.65|601.55|600.1|606.5|605.65|602.9|599|604.5|624.8|629.8||616|||609|608|598.25|594.6|601.9|592.9|587.45|590|588|600|601.95|572|600|||598.7|596.5|594.5|598|593.9|598|599.9|605.95|602.9|602|595|600||607.6|608.45|589.5|592.5|586|619|609|611.6|637|626|619.95
04329|18339|/equities/piramal-healthcare|NIFTY200/MSCI_EEM|1709.88|1689.1|1704.01|1689.89|1724.89|1709.83|1715.15||1730.86|1689.1|1748.75|1805.77|1824.3101|1779.5699|1766.15|1779.5699|1787.47|1739.7|1739.8|1670.21|1684.03|1687.11|1591.72|1579.74|1590.6801|1615.48|1586.7|1522.13|1498.27|1468.39|1459.74|1491.26|1544|1602.76|1605.59|1691.1899|1682.14|1691.24|1719.92|1708.34|1709.98|1722.9|1694.27|1675.1801|1661.3101|1642.37|1621.6|1688.11|1649.73|1650.33|1660.27|1640.34|1645.36|1512.39|1470.38|1442.64|1403.77|1419.6801|1435.59|1510.2||1585.36|1653.66|1550.91|1658.28|1620.4|1624.48|1670.3101|1734.83|1790.0601||1803.38|1793.49|1832.5601|1831.27|1843.2|1830.27|1853.88|1867.11|1851.75|1827.49|1807.41|1838.23|||1867.0601|1855.52|1876.85|1885.2|1888.9301|1849.0601|1826.3|1878.99|1889.28|1884.21|1884.11|1896.4301|1893.8|1897.88|1898.87|1884.36|1918.36|1879.04|1859.05||1834.35|1892.41|1860.1|1867.75|1804.42||1836.73|1831.27|1881.08|1899.87|1830.92|1947.54|1983.47|1996.3|2055.5|2037.95|1941.22|1837.23|1804.42|1700.09||1600.87|1592.91|1625.47|1590.58|1567.86|1579.74|1582.53|1600.62|1628.3101|1609.47|1599.28|1583.72|1580.73|1576.76|1571.79|1615.48|1660.0699|1566.22|1531.03|1556.88|1528.14|1519.79|1483.36|1483.8|1491.26|1519|1496.23||1459.45|1453.48|1437.62|1401.6801|1376.9301|1391.84|1412.8199|1361.87|1385.83|1375.9301|1335.17|1348.1|1399.8|1375.9301|1378.92|1362.02|1333.29|1327.22|1384.6801|1394.03|1410.73|1441.55|1424.65|1405.76|1426.64|1388.86|1399.7|1347.1|1423.66|1429.62|1421.47|1420.67|1451.49|1401.88|1332.49|1280.49|1272.4399|1217.86|1232.33|1222.83|1196.29|1178.9399|1188.53|1195|1179.09|1162.34|1193.01|1142.2|1103.53|1079.77|1093.59|1055.8101|1073.66|1062.77|1084.34||1088.62|||1080.5699|1053.8199|1046.91|1090.51|1066.05|1097.5699|1086.58|1048.75|1033.4399|1033.9399|982.24|979.26|978.37|||957.44|962.31|964.3|939.99|928.06|933.53|929.55|934.03|917.92|909.82|905.69|892.77||885.31|893.76|893.76|902.71|888.74|868.06|894.76|882.98|917.62|918.62|930.45
04330|1127928|/equities/polycab-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04331|18341|/equities/power-finance-corporation|NIFTY200|136.55|134.5|135.3|130.9|134.4|137.4|139.1||135.45|132.5|131.2|132.1|133.6|137.3|138.6|136.2|137.25|132|129.55|131.6|129.95|128|124.15|125.2|124|122.95|121.3|119.35|117.5|115.5|118.5|124.5|127|131|128.65|125|129|127.3|131.4|131.65|135.2|133.5|131.45|130|130|131|132|134.6|132|129.95|133.4|128|126.1|126|119.15|126.05|122.05|118.5|118.1|119.6||119.9|118.4|110|115.4|116|115.6|117.85|120.9|124.6||124.35|124.6|126.35|128.2|128.9|124.9|123.9|123.95|123.5|122.7|124|122.65|||123.9|124|127.1|126.5|123.2|120.5|114.4|119.9|120|121.8|122|123.3|121.7|121.5|119.4|119|119.4|119.25|119.4||122.85|126.95|123.95|122.7|123.4||121.6|124.25|114.8|114.9|116|119.35|122.28|119.2|118.83|118.95|119.95|116.95|113.95|111.3||109.45|108.75|112.5|112.75|110|108.7|108.9|109.62|112.5|109.4|109.7|110.35|108.72|111.7|108.5|103.8|104.97|103|100.75|103.9|106.83|100.5|100|101.75|99.22|93.75|94||91.42|90|86|83.5|82.05|81.12|81.2|81.5|83.47|83.9|82.7|81.6|81.95|81.5|81.35|80.05|80.7|82.55|82.45|82.33|82.5|83|83.35|82.25|82.2|84.38|83.28|83.75|84|85.75|84.4|84.75|85|88|85|87.2|87.7|82.75|82.15|83.45|85.75|83.42|84.5|87|87.5|89.62|88.2|91|90.15|91.25|86.85|88.25|87.62|84.38|84.75||86|||84.5|84.5|84.5|84.8|83.67|82.8|83.5|85.45|85.5|85.85|84|83.75|86.95|||85.65|86.05|85.45|85.62|84.9|84.58|85.95|84.85|84.42|85.55|82|84||81.35|82.3|79.75|77.4|78.1|79.4|75.65|75.25|75.45|76.53|72.78
04332|18342|/equities/power-grid-corp.-of-india|NIFTY200/MSCI_EEM|202.25|203.2|205.9|208.6|205.5|204.3|203.5||203.65|201|199.85|202.6|198.9|198|199.4|197|199.9|190|187.3|186.6|189.2|191.15|187.05|188.05|184.9|183.5|180.4|179.2|181.05|178.7|182.35|181.6|183|182.05|184|184.15|183.55|181|185|185.5|184.25|186|183.95|184.7|185.4|183.7|185|192.5|190.8|190.65|187|186.1|181.95|184.2|185.9|193.65|193.75|187.95|186.55|182.55||186|185|170|174.25|174.3|175|175.15|175.95|175.25||175.8|175.1|178|176.55|176.6|179.35|179.35|176.95|176.75|176.3|175.8|177.55|||177.2|177.9|181.3|181.15|181.5|177.15|174.1|178.75|176.2|176.65|175.7|178.25|177.1|178.1|177.65|175.7|176.3|180.4|179.95||182.6|186|183.9|186.1|184.75||184.55|183.5|183.1|180.9|181.2|182.65|182.5|182.3|181.45|181.45|183|177|177.95|178.8||174.2|174.1|176.1|178.5|177|179|176.8|179|177.5|176|177.1|172.9|173|169.25|166.55|163.5|168.3|167|163.3|164.6|166.05|162.55|166.85|167|166.1|163.5|161||165.3|166.7|164|160|155.8|154.55|153.05|153.45|155.5|156.05|156.55|157|155|154.4|151.15|151.75|153.75|152.9|152.7|150|149.4|150.2|150.6|148.9|150.6|152|151.1|151.4|150|148|149|145.6|144.6|143.3|144|146|144.95|143.3|141.9|140.8|143.15|142.5|143.15|143|144.8|143|143|142.25|144.2|145.3|144.45|146.1|146.3|148.35|145.7||145|||144.35|142|140.65|140.25|140.65|139.85|139.8|138.75|139.8|138.5|138.9|140|137.9|||137.3|138|136.55|138.5|139.25|139.4|138.15|138.6|139.65|140.1|136.9|139.5||136.4|136.5|135|131|134.35|133.5|140.1|138|140|141|139.8
04333|18344|/equities/prestige-estates-projects|NIFTY200/MSCI_EEM_SMALLCAP|168.05|171.1|174.3|167|160.3|160|166.3||167.45|165.95|166.8|164.3|165.85|170.35|171.35|172.9|174.1|178.55|178|182|172|173|171.2|169.65|169|173.9|171.95|167.05|166.35|168.5|171.2|169|173.1|174.15|165.95|166.05|168|162.95|158.75|154.5|152.85|152.95|145|146.4|145.15|147.1|150.8|153.2|157.5|157.45|156.95|158|160.3|157|150|153|158|161|160.6|166.8||171|177.95|163|184.85|184|189.5|186.6|191.85|192.15||190|189.55|193.2|188.95|190|190|190.5|195.4|202|203|199.05|204.9|||210.55|208|208.4|202.8|204|195.95|189.65|201.95|203|201.5|215.7|205.2|205.9|205|196.85|199.8|183|191|204.8||203.15|208|197.95|202|189.9||187|184|176.5|180.3|180.6|184.9|185.1|186.35|188|190.5|192.5|190.95|193.95|198||204|199.7|202.35|202.5|199.1|190|186|186.5|187.9|189.5|184.5|184.45|188|190|190|187.6|185.1|177.35|177.4|180.2|184.7|183.8|186|188|190|188.6|192.45||186.3|184.1|187.9|185|187.6|181.9|175.5|179|184.85|186.1|185.3|189|189|184.55|184|183.35|188.7|187.3|190.8|192.6|191.9|185.6|182|181.7|182.6|179.7|184.45|175.15|172.3|172.45|169.95|176.6|175|177.5|168.1|170.5|173|171.4|173.5|173.5|172.25|175|174|178.3|175|177|168|169|169.7|173.85|167|168.65|166.7|174|177.7||181|||176.4|171.65|168.15|170|175.05|177|172.95|175|172.85|172.4|168.05|154.25|166.7|||161|153|142|132.5|136.5|141.1|143.8|146.15|148.55|154.95|154.85|155.85||157.3|155.95|154.1|152.9|156.9|156.15|154.15|155|158.15|159.8|156.6
04334|18346|/equities/procter-gamble-hygiene|NIFTY200|7001.4502|6981.5|7028|6930.3999|6931.4502|7045|7000||6930.1001|6868.9502|7009.8501|6980|6800|6750|6794.9502|6750|6800|6799.9502|6800|6988.9502|6940|6930|6947.9502|6935.75|6952|7100|7054.8501|6930|6929|6794|6669|6676.9502|6752|6850|6902.0498|6850|6970|6791.0498|6950|6811|6700|6780|6801.1001|6723.9502|6720.1001|6695|6551|6698|6679|6621.5498|6610|6565|6550.5498|6659|6600|6501.1499|6440|6610.25|6728|6890||6964|7071.2002|6800|6959.6499|7100|7074.7998|7112.8999|6995.0498|7020.0498||6940|6998|7042|7055|7000|6951|6970|6985|6991|7024|7026|7026.0498|||7000|6950.7998|7156|6925|6944.9502|6939.9502|6712|6900|6911|6923.2998|6975|6883.3501|6829.8999|6747.8999|6652.5|6649.7002|6700|6685.1001|6702.0498||6630|6634.2002|6630|6654|6597.2002||6507.1001|6730|6560.6499|6655|6761.0498|6850|6835.0498|6735|6861.1499|6980|7027|6740|6768.0498|6835||6881.8999|6815|6800|6702.5|6429.9502|6413.8501|6407.1499|6502|6518.6499|6590.3999|6440.0498|6359.3999|6393|6334.25|6524|6405|6344.0498|6475|6326.0498|6292.5498|6282|6207.0498|6285.5498|6388.9502|6375|6340|6324.9502||6302.0498|6250|6263.2002|6229.9502|6195|6218|6170|6149.8999|6210|6298.8501|6298.8999|6200|6181.6499|6200.0498|6199.75|6266.4502|6297.25|6243|6268.8999|6240.7998|6195.0498|6325|6255|6217.1499|6236|6278.9502|6289|6301|6334.2002|6346.0498|6380|6448.75|6400|6417.7998|6394.3501|6422.1001|6450|6530|6435|6315|6305.0498|6243.6499|6351|6410|6400.1001|6362.1001|6378.9502|6374|6423.6499|6451.3999|6448.8999|6470.1499|6480.6499|6559.0498|6456.0498||6530|||6441.9502|6548.9502|6350.0498|6301|6351.0498|6319.8501|6230.2002|6299.9502|6255|6234|6200|6229.5498|6403.2998|||6120|6130|6295|6115.1001|6140|6029.2998|6100|6200|6365|6300|6273.9502|6024||5929.9502|5894.9502|5860|5788.4502|5871.2002|5906.4502|5923.0498|5900|5924.9502|5930|5830.0498
04335|18350|/equities/punjab-national-bank|NIFTY200|152.5|142.95|140.6|136.7|137.9|137.45|134.2||131.7|130.4|127.2|131.8|130.55|130.85|129.9|124.35|126|124.25|120.6|120.95|119.75|118.15|116.65|118.4|115.45|117|113|113.45|116.8|114.6|119.5|119.45|120|121.7|124.9|125.1|126.5|125.5|129.75|130.85|135|133.95|132.5|134.9|136.95|133.5|135.4|138.95|136.8|137|134.7|139.2|135.8|138.5|138.75|150.95|148.7|149.65|158.5|157||157.45|147|129|139.95|139.1|132.95|136.75|141.7|144.7||141.9|144|145.7|147.7|148.15|146.4|141.9|142|139.55|139.5|138.85|143|||144.9|141.9|144.7|147.2|144|143.2|137|148|139.45|141.1|137.5|141.4|141|138|138.4|138.7|140.95|142.55|138.1||139.7|142.65|140|134|127.35||126.05|127.25|127.4|123.9|122.8|125.75|126.45|128|127.4|128|127.65|126.05|122.45|123.8||115.55|119|123.85|123|124.25|123.9|123|122.6|122.5|125.5|128.5|133.25|130|131.7|119.45|122.8|129|131.5|132|137.2|134|124.2|126.9|128.45|121|117.9|117||113|106.2|106.1|105.5|105.2|104.9|103.75|95.8|98|96.9|97|92.4|93.6|89.5|91.15|84.5|82.55|82.3|81.2|77.75|77.5|76.45|78.05|76.6|79|77.9|78|75.3|74.2|73.1|72.05|73.8|74.25|74.5|72.9|75.25|76.95|79.35|80.4|81.1|82.7|81.5|81.5|82.5|82.7|84.75|86.8|88.3|90.4|90.15|88.7|90.4|87.9|85.1|83.3||84.3|||84.9|83.35|81.9|80.9|81.9|82.8|86.8|88.5|84.5|85.25|82.5|82|84.9|||85.8|86.95|85.4|83.6|85|83.7|82.7|83.4|81.7|83.7|80|82.75||78.5|80.15|77.1|72|73.1|72.9|72.25|70.7|74.2|76.5|72.45
04336|987147|/equities/rbl-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP|394.05|396.4|401.75|382.95|391.65|397|391.95||392.6|390|382.1|380|382.3|383|380|365.5|369|371.15|366|356|357.1|356|348|344.4|334.5|338.7|332.6|331.25|331.5|333.95|337.8|340|344|346.5|346.7|352.4|357.9|337|346|349.6|351.4|355.75|345.9|350.4|350.55|346.7|348.6|367|362|352.05|343|341.3|338|347.7|336.45|343|342.1|357.95|374.9|377||379.15|386.25|335|388|374|381.35|383|390|396.2||364.8|353.35|345.8|334|329.3|328|322|311.95|309.35|316|307|310|||311.9|305|299|299.8|299.1|298.5|287|298.9|300.5|303|303|303|302.25|298|301.35|303|300.6|298|299.1||290.9|303.65|306.5|308.85|303||306.5|302.5|274.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04337|18371|/equities/rural-electrification|NIFTY200/MSCI_EEM|149|147|147.15|142.55|146.25|149.35|148.45||142.2|140.7|137.45|138.85|138.8|143.6|143.2|139.9|138|133.65|128.8|130|128.9|128.2|125.05|126.9|124.9|124.85|123.1|120.8|118.55|117.25|122|127.3|129.6|131|129.5|129|131|127.85|133.45|132.4|135.65|133.8|131.9|132.05|133.5|131.6|134.5|138.5|136.9|136.25|139.1|133.4|131.9|130.7|127.3|133.75|130.55|126.8|128|133.9||134.9|131|116.5|126.4|125|125.1|126.85|129.5|134.95||135.9|133.5|135.75|137.3|139.95|136.3|136.8|135|132.05|131|130.8|131.25|||131.6|131.1|134.3|130.9|124.5|121.6|116|124.5|120.6|125.67|125.12|123.5|121.62|119.95|118.38|116.6|115.7|115.28|113.5||118.85|122.22|120.3|121.4|120.65||119.5|119.25|113.7|114.12|115.45|116.12|116.9|115.75|115.75|115.8|119.67|117.5|114.25|112.5||113.45|111.25|115|116|109.45|107.72|107.12|107.7|110.85|107|106.15|107.7|107|108.05|104.88|99.55|100.8|99|97.28|101.4|101.8|97.38|96.5|97.25|95.78|91.92|93.75||91.45|90.78|87.22|86.97|83.22|82.75|81|82.47|84.1|85.75|83.22|80.8|81.75|82.62|81.5|80.5|80.8|81.7|81.12|80.8|80.42|81.15|82.75|82.85|81.05|80.5|79.75|78|78.2|77.9|77|77.85|78.95|80.95|80.25|81.6|82.8|81.5|82.65|82.4|85|83.15|83.72|85.6|86.6|89.5|88.2|89.9|91.35|92.15|86.42|85.75|84.55|80|80.38||81.45|||81|81|80.85|80.5|79.97|80|82.1|83.45|83.25|83.45|82.1|82.4|84.5|||85|85.05|84.55|84.85|83.45|83.2|83.9|84.5|84.38|85.33|83.1|86.25||83.3|82.9|81.15|78.5|78.45|79.5|76.7|78|79.45|80.03|77.15
04338|18367|/equities/reliance-industries|NIFTY200/MSCI_EEM|513.63|518.09|520.07|518.14|518.51|507.66|505.33||511.15|503.73|506.1|512.12|512.71|516.4|527.5|539.86|537.18|538.4|542.36|534.93|533.44|532.06|530.47|541.32|539.81|536.91|527.4|520.07|528.94|519.01|522.22|521.06|524.03|525.07|522.4|522.55|521.06|521.26|515.02|509.17|505.46|506.2|497.81|497.29|493.32|492.83|493.27|495.31|495.28|489.86|491.84|490.35|498.05|497.78|494.17|489.14|487.88|488.37|492.83|493.57||494.24|504.52|470.54|498.13|502.24|505.33|507.12|515.61|520.71||520.07|520.62|523.07|527.5|529.98|543.35|541.84|537.13|528|534.93|526.51|539.39|||551.77|551.77|540.87|546.82|541.39|538.4|528.99|542.36|548.75|553.26|546.52|539.39|536.42|531.96|536.91|531.24|528.49|518.58|519.08||510.36|512.64|506.72|506.2|505.16||510.71|521.56|527.45|526.01|508.8|504.17|505.81|501.1|501.25|501.25|504.22|503.23|507.24|513.26||503.73|496.27|510.78|508.68|505.16|494.31|494.81|502.44|499.27|504.22|507.19|502.71|506.72|506.7|502.24|498.28|507.19|505.19|498.28|509.17|499.76|499.32|497.88|492.95|490.85|488.87|491.59||488.42|483.17|481.81|481.44|476.48|473.71|465.83|477.92|485.37|487.88|492.38|481.51|483.91|485.89|485.4|485.87|480.4|482.43|475.49|474.5|474.13|475.99|475.49|472.77|474.48|479.95|483.62|470.07|470.54|470.47|459.67|464.27|471.53|481.29|478.42|485.52|483.91|489.83|483.42|481.34|486.93|482.92|481.93|485.4|482.45|489.36|484.9|492.06|502.24|504.17|502.93|517.32|514.62|515.81|529.58||527.9|||521.33|515.27|513.63|513.09|512.59|511.2|510.83|515.12|514.67|515.61|516.45|507.09|510.16|||518.53|513.63|509.15|504.34|508.68|505.71|507.19|504.77|502.69|516.13|505.21|499.02||502.24|500.26|491.79|477.82|471.18|472.03|472.62|468.01|477.03|467.62|465.59
04339|18016|/equities/sanofi-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP|4159|4095.05|4090|4120.1001|4167.9502|4200|4211.75||4198|4190.1001|4140|4170|4147.7002|4125.2002|4139|4223.75|4180.0498|4190|4222|4244.6499|4219|4239.9502|4233|4346.9502|4307|4342.4502|4244|4174|4229.9502|4210.1001|4190|4215|4250|4210.1001|4261|4257.5|4388.9502|4355|4311.8999|4292.1001|4275.7002|4314.3501|4190.8999|4240.1499|4295.8501|4202|4308|4450|4335.4502|4301.4502|4264.1001|4196.1001|4208.1001|4200|4134|4236|4191.6001|4180.6001|4220.0498|4303.5||4268|4250.2998|4079|4300|4315.4502|4220.0498|4284.7998|4270.0498|4315.0498||4262.1001|4257|4324|4310.0498|4314.3501|4226.25|4245.9502|4240|4244.9502|4200.1001|4198|4225|||4133.7998|4160.0498|4180|4187.4502|4260.9502|4195|4142|4230.6001|4279.8501|4275.1001|4304.7998|4300.3501|4284.1499|4300|4290.0498|4291.0498|4294.0498|4295|4252.3501||4358|4332.5498|4392|4493|4499.9502||4499.9502|4348.7998|4319.4502|4322.4502|4380|4327.7998|4325|4330.2998|4342.7998|4330|4350.1001|4330.2002|4340.6001|4330||4387.6499|4398|4440.7002|4467|4456|4472|4531.6001|4554|4635|4599.9502|4590.0498|4599.2998|4590|4586|4575|4532.75|4497|4482|4505|4483.2998|4588|4591|4564|4594|4625|4584|4612||4692.6001|4666|4440|4298|4210|4214.5|4131|4101.1499|4159|4200|4200|4197|4193|4200|4200|4200|4121|4220.0498|4280|4245|4309.0498|4289|4276|4243|4135|4260|4200|4215.8999|4223|4190|4180|4180|4265|4262|4255|4359|4287.5498|4290|4301|4280|4374|4374|4351|4385|4361|4419.75|4424.8999|4300|4301.1499|4155|4120|4155|4249|4278.9502|4255||4370|||4370|4417.6899|4376.8501|4376.8999|4225.5601|4178.8999|4108.1001|4129.1499|4059.5|4046|3945|4112.2998|4187|||4159.9502|4175|4208.3999|4224|4270|4429.4502|4420.2998|4355|4360|4371.5|4340.0498|4325||4394.6001|4424|4399|4318|4209|4240|4206.3999|4210.7998|4145|4310|4375
04340|18376|/equities/state-bank-of-india|NIFTY200/MSCI_EEM|280|273|271.85|262|261.15|265.85|260.3||255.55|255.1|251|258.5|257.2|257.1|257.45|251.05|252|252.9|249.65|247.7|246.4|246|245|245.8|244|252.5|247.75|247.65|249.25|244.6|248|249.75|254.25|256.1|261.85|263.35|266.35|259.9|266|264.9|268.9|260.8|258.45|260.35|258.5|254.4|253.95|259.65|254|254.25|253.45|263.5|257.8|259.8|260.8|277.15|278.15|278|284|275.15||278.75|267|235|253.7|248|246.25|251.15|254.1|257||255.9|258|260.4|264|259.3|259.75|255.7|258|254.9|253.75|251|254.95|||259.35|257.25|261.35|262|255.8|253|246.85|255|250|253.15|253.95|258.8|257.9|254.5|256.4|256|257.95|258.35|255||257.5|268.4|268|262.9|257.2||252|251.95|253.25|250.15|245.85|250.3|254.9|254.95|254.9|259.8|255|246.9|246.45|245.25||227|231.5|236.75|234.25|233.95|227.35|228.45|228.5|229.3|230.8|230|230.15|227.75|230|223|225.4|231.65|230.65|230|232.4|232.9|227|227|225|223.6|220.15|223.9||223.25|222.35|220.8|220|217.9|216.75|210.8|205.9|213|214|215|208|216.75|216|209.75|204.35|201.5|209.35|210|210.15|200.45|197.45|201|197.85|205.95|198.8|200.2|184|175.1|171.5|168.8|172.3|173.5|181|176.9|178.5|185|187.95|187.1|185.4|187.6|186.5|180.95|180.25|183.5|187|187.6|191.9|196.75|200.9|195.95|200.95|193.6|190.5|188.35||191.45|||191.55|188.5|183.85|181.65|183.8|185|193.9|197.3|193.7|197.85|192.25|188.5|195.8|||196.9|196.8|193|186.85|188|185|181.65|182.45|180|184.75|180|186.95||183.4|184|172.5|160.5|158.2|155.5|157.6|156|165|165.95|157.9
04341|1158869|/equities/sbi-cards-and-payment-services-ltd|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04342|1050746|/equities/sbi-life-insurance|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04343|18383|/equities/shree-cements|NIFTY200/MSCI_EEM|15910|15651.8496|15860.54|15502.7803|15746.25|15800.9102|15701.5303||15472.9697|15056.5801|15450|15491.4004|15524|15000|14791.1504|15097.7002|14999|15125|14450.9502|14481|14350|14219.9004|14299|14211.0996|14517.5996|14700|13800|13757.0996|13650|13415.2002|13537.4004|13569.7998|14117.9004|14149.9004|14010|14132.7998|14800|14604.0996|14919.75|14650|15247.7002|15400|15340|15550|15170|14912.6504|14970|15555|15600|15639|15477.5996|14977.5996|15155|14939|14285|14143.25|13636.5498|13652.9004|14439.9004|15269.3496||15695|16724.9004|15165|16430|17089|16189.8496|16475|16647.0508|16900.0996||16600.0508|16927.3008|17237|17217.5996|17231|17498.9492|17400|17482.0508|17590|17248|17358.25|17537.5996|||17650|17589.9004|17863.3008|17800|17900|17042.6992|16988|16825|16939.9492|17019.8008|17030|17300|16696.5508|16751|16831.5996|16800|16826.9492|16930|16816||17340|17695.6992|17601|18030|17399.9492||17100.0996|16900|17130|17090|17000|17060.1992|17053.3008|16780|17000|17000.0508|17062|17145|17165|17010||16899.9492|16500|17240|16920|16775.4492|16643.6992|16904.9492|17199|16290|16111|16299|15988.25|16172.2998|16130|16177.5996|16443.9492|16388|16077.5996|16148.6504|15853.9502|15700|15517.25|16032.1504|15966.1504|15797|15500|14882.0996||14727.25|14987.9502|14555|14436.25|14260|14327.5996|13980|14077|14200|13888|13769.9004|13590|13645|13527.2998|13623|13650|13400.0996|13597|13910|14030.4502|13902.5498|13740|13763.9004|13370|13299|13500|13142|13178|13300|13180|13440|13250|13490.2998|13201|12949.0996|13480|13680|13550|13400|12777|12971.5|12698|12328.4004|12499|12326.2002|12566|12577.5996|12675.0996|12708.1504|12536.4004|12550|12700|12950|13020|13100||12756.75|||12599.9502|12400|12201.0498|12220|12408.5|12110.0996|12280.0498|12190.0996|12296.2998|12299.9502|12310|12399|12600|||12600|12748.75|12340|11705|11420|11353.4004|11470|11100|11270|11240|11356.9502|11249.8496||11248|11088.6504|10316|10079.4004|10270|10616|10491|10440|10760|10656|10802
04344|18386|/equities/shriram-transport-finance|NIFTY200/MSCI_EEM|970|974.8|980|948.7|987.8|962.5|954.7||945.05|926.5|912.5|942.5|949|950|962|962|948.9|972|940|935.9|932|925|919.7|886|890|856.65|839|815.6|810|791|801.15|792|810.6|815|822.1|852|863.5|844|854|869|887.9|898|912|925|904.8|895.6|881.1|907|917.6|929|909.9|880|851.75|839.95|845|839.85|847|858.95|860|896||956.4|1000|1010|1038.95|1039.15|1047.1|1052.5|1049|1081.25||1085|1129|1155.3|1154.2|1158.5|1135.5|1155|1163|1132|1152.3|1155|1169.4|||1202.35|1206.4|1233|1214|1222.7|1173.7|1123|1185.45|1150.1|1162.6|1185|1197|1157|1148|1140|1133.55|1162|1155.9|1179||1211.1|1220|1207.15|1238|1219.65||1205.6|1235.15|1270|1262.55|1255|1253.3|1270|1271.9|1280.55|1270|1288.7|1281.55|1278|1310||1277.2|1286.1|1291.05|1295|1305.5|1275|1255|1285|1299.9|1281|1236.7|1257.6|1219.9|1198.75|1185|1169|1197.9|1208.55|1221|1271.05|1284.1|1286.25|1292.2|1299.95|1233.8|1215.9|1239.9||1239.8|1228.5|1214.7|1153|1152.9|1157|1139|1134.8|1154.9|1156.9|1138|1134.1|1160.9|1158.6|1165|1167.4|1175|1200|1210|1182.6|1159.95|1171.7|1160|1163.5|1180.5|1194.2|1190.15|1195|1131.1|1165|1122|1090|1114.95|1135.8|1099.3|1072.1|1073.1|1116|1095|1045|1055|1054|1041.5|1048|1042|1090.2|962.9|964.5|994.5|982|975.35|955.4|963.95|987.7|993||986|||975.55|942|941|953|930|928.5|922|925.05|955.1|947|933.75|909.55|893.6|||925|935|909|914|918.5|925.95|943|928|929|938|909|911||878.1|883.95|853.1|805.1|803.5|796.9|821.95|801|850.2|837.2|834.9
04345|18387|/equities/siemens-ltd|NIFTY200/MSCI_EEM|1194.7|1170|1172|1146.6|1174|1174|1181.65||1175|1158.95|1151.55|1182|1195|1175.1|1178.7|1179|1181|1177.1|1176|1159|1171|1154|1126|1108|1122|1115.2|1090|1066|1064|1052|1065.5|1084.95|1105|1085.2|1114|1125|1131.95|1100|1133|1130.1|1150|1141.1|1110.95|1136|1092.45|1095|1116.95|1090|1086.35|1080|1055|1047.65|1049.3|1077|1092.2|1112.1|1133|1115|1120|1140||1085|1101|1099.9|1114.8|1116.9|1131.4|1157|1164.6|1195||1175|1190.1|1207.9|1214|1226.5|1223|1235|1236.9|1212|1227.5|1230|1232|||1246|1243.7|1263.1|1261.3|1255|1246.95|1233.95|1291|1280|1274|1273.95|1262.35|1271.1|1234.65|1263|1267|1254.1|1250|1245||1269.5|1294.9|1308.95|1272|1268||1258.1|1270|1282.1|1280.2|1294|1272.25|1285|1285.55|1295|1304.7|1292|1292.9|1293.5|1294.65||1289.9|1268.89|1299.25|1296.3101|1271.6801|1236.54|1224.98|1253.23|1310.99|1297.48|1326.7|1332|1329.7|1345|1338.9|1328.3|1335|1309|1290|1312|1307.5|1294.5|1307|1304|1288.95|1276|1286.35||1292|1305.05|1311|1288|1297|1270|1257.4|1242.25|1272|1266|1266.5|1248|1265.2|1259.5|1250|1250|1235|1249.9|1267.95|1210.85|1215|1215.5|1214|1212|1205|1222.6|1202.8|1191|1148.1|1133.1|1127.85|1136.65|1136|1153.25|1154.9|1155.2|1157.7|1169.9|1168|1159.8|1179|1199|1180|1148|1147|1145.45|1129.9|1157.5|1182.35|1175|1144.05|1180|1174|1189|1181||1169.9|||1172|1135|1140|1108|1176|1105.4|1118|1130|1095|1095|1086|1056|1099|||1071|1078|1052|1025.45|1011.1|1021.9|1035|1039|1034|1050|1051.9|1055||1055|1059.7|1045|992|994.5|1004.8|997|1005.1|1036.5|1042.1|1034
04346|18397|/equities/srf|NIFTY200/MSCI_EEM_SMALLCAP|341.2|340.48|340.07|345.79|338.2|341.2|342||333.64|330.99|328.75|334|331.23|331.38|327.97|324.06|327.57|332|316.2|314.45|313.06|317.6|309.89|310.64|311.97|310|305.8|300.4|303.2|292|298|297.4|294.4|298.4|302.11|302.8|304.52|301.04|305.11|306.6|306.78|310.9|305.6|306.71|308.4|303.57|315|316.28|311.2|307.96|308|293|291.4|290.8|290.99|285.25|294.4|301.22|328|333.2||348|350|314.52|347|345.8|350.2|342.45|359.01|367.14||362|368.8|375.6|376.2|386.07|385.8|374.1|374.24|367.78|375.4|377.8|378.96|||382|379.76|387.5|375.34|383.8|358|350.41|361.4|354.62|358.24|355.8|328.96|326|325.2|327|326|330|331|325.91||326.6|346.21|347|345|344.51||343.2|345.98|339.4|336|334.78|337.28|336.2|332.2|324.6|323.99|323.9|321.78|314|317.59||312.99|314.24|316.18|312.98|309.2|302|297.38|299.8|304.2|294.05|285.98|282.4|279|280.4|279|273.2|270.6|266.34|268.38|269.6|276|272.6|270.4|264.4|265|266|263||263.4|265.5|262.6|260.22|256.6|254.96|252.2|244.3|251.4|252.38|255.99|251.2|253.06|256.99|253.71|262.19|250|254|252|252|253.04|249.02|259|253|260|262.2|254|247.98|247|243.4|237.04|242.01|246.4|254.4|250.24|253.1|252.59|273.8|289|284.6|284.87|276.99|276.86|269|268|272|272.04|268.4|271.2|272|269.21|272.4|271.58|280|277.57||276.96|||262|257.59|259|249.6|251.15|246.6|254.13|256.8|259|261|255.6|255.22|251.16|||246|245.95|241.23|240.83|242.02|241.98|240|237.02|237.59|238.88|235.4|242.4||232.38|222|223.24|211.4|211.4|209.72|212.03|214|218.5|222.2|219
04347|18399|/equities/steel-authority-of-india|NIFTY200|66.05|66.2|66|63.6|64.1|63|62.55||62|61.9|58.2|59.55|59.55|59.6|59.75|57.55|57.5|56.3|53.15|52.4|52.25|52.1|51.3|51.85|51|49.5|49.5|48.3|48.2|48|49.2|49.75|50.75|51.45|52.45|52|53.6|51.25|54|54.8|55|53.05|53.1|51.3|51.3|49.7|50.1|51.2|51.5|51.3|50.05|48.8|48.15|48.45|47.85|49.35|50|50|50.6|50.3||51.8|50.95|46.05|51.3|50.95|51.55|51.15|51.1|52.2||49.7|50.6|50.65|49.1|50.5|49.45|48.65|48.65|47.4|47.85|48.4|50.15|||50.5|48.1|48.9|49.5|48.4|46.9|45.2|49|47.2|48.1|48.6|48.8|48.4|47.6|47.2|46.9|48.2|48.35|48.3||50|50.2|52.5|48.6|48.2||47.75|48.25|49.45|48.7|48.1|48.8|49.7|50.05|50.3|49.8|48.25|48.65|46.05|46||46.05|45.5|47.2|48.2|48.55|47.8|46.4|46.6|47.4|47.5|47.5|49|48.8|48.6|48.1|47|47.85|48.6|48.7|50.2|50.2|49.9|50|47.5|47.3|46.9|48||47.3|46.8|45.6|44.1|43.05|42.95|42.3|42.4|43.85|44.55|45|44.25|45.6|44.9|45.5|44.05|44|45.1|42.6|42|41.5|41.5|42.1|41.7|42.8|42|43|40.7|40.45|39.75|38.95|39.95|40.2|42.3|40.6|41.1|41.6|42.2|42.2|42|42.7|42.5|42.2|42.55|45.75|47.85|47.3|47.15|46.05|46.25|45.1|45.95|47|47.45|44.75||44.75|||43.7|43.4|42.95|42.45|43.35|42.8|43.35|43.6|43.2|43.5|42.5|42.3|45.45|||43.4|42.9|43.15|43.45|43.45|43.65|42.05|43|42.85|42.55|42.4|40.8||40.15|38.35|36.75|35.15|35.25|34.95|35.6|35.25|36.3|36.2|35.9
04348|18405|/equities/sun-pharma-advanced-research|NIFTY200/MSCI_EEM/EMCONSGROWTH|650|644.5|626.2|631|644.5|640.05|638.3||644|636|640|642.85|647|649|645|651|647|629|640|635|641.1|648.1|646.1|638|637|633|619|621.5|624|614|624.55|614|616.25|632|635|644|650.85|672.8|685.95|676|673.2|678|664|700|716.55|722|719.3|709.8|710.9|719.9|713.65|689.5|699.5|696|699|692|671.5|668.75|691|697.95||690|680|600|660|676|679.9|714|732.8|749||747|742|749|749.1|749.9|747|754.75|748.4|735.95|747.3|740.9|749.2|||752.95|756|765|768.5|762|750|739.95|769|766.2|766.5|781|790.1|786.05|782|785|784.55|790.05|784|795||789|811|780|783|786||774|775.6|778|763.8|757.9|766.25|773.95|765|770.7|784.25|792.75|790|778.75|808.35||816.8|814.3|831.7|834|842.05|852.9|842|832.7|839|837.9|825|810.4|797.05|807|788|796|800|785.4|780|774.3|772|774.65|786.85|792.8|789|781.95|778||772.95|768.25|769|775|770.7|774|757|747.7|743.95|739.95|741.1|739.85|756.5|752|756.9|748|738.5|745.85|738|744|728|748.9|751.9|755.1|767.05|792|831|795|781.1|778.3|786|793|797.9|797|798.95|801|799.9|805.35|795.1|799|806|805|809.95|825.55|799|808.2|813.75|805|819|814|805|820|827|831.65|836.1||833.15|||826.1|819.7|823|807.05|810|804.5|816|817.2|821|811.9|811.9|809.25|846|||844.7|835.05|820.55|825.05|842|845.5|861.5|869|854.9|864.45|860|859.8||872|859.9|876|861.7|880.8|885|857.45|866.35|884.7|871.95|870.4
04349|18406|/equities/sun-tv-network|NIFTY200/MSCI_EEM_SMALLCAP|698.8|606.8|549.6|530|534.4|539.7|535.05||526.05|520.25|517.9|530.5|527|527|526.25|530.4|544|539|534.6|539.15|535.5|535.1|534.95|527.5|501.5|493|490|479.15|480|473.7|487|486.25|487|496|486.4|494.3|499.6|499.15|500.85|503.95|510|484.7|477|479.6|504|456|455|467.1|465.2|464.7|459.85|450.05|443|451.4|446.95|458|475|490.1|486.1|503.9||526|512.4|505.05|529.9|525|526.1|534.2|537|550||540|538|531.95|536.65|533|538.95|535|543.3|528|541.5|538|555.8|||562|526.5|529.4|524.7|536|514|482|506|498.85|501|492.9|506|498|490.8|489|496.9|514.85|481|453.3||466.3|488.4|488|480.9|470.3||464|472.7|472.6|466.25|467.65|469|464.3|469.7|459|468|488.15|462.5|458.7|454.2||460.2|460|461.1|463|461|461.35|453|457.15|473.7|448|445|431.4|430.2|432.05|425|410|398|386|382.2|386.5|394|374|372.3|384|381|381|371.25||372.95|371|364|354.15|358|353.5|348|358|365.25|365.7|374.7|367.4|377|379.5|379.75|368|367.5|359.1|359|359|363.55|362|371|361|380|378.1|387|385.1|371|364.85|367.4|374.5|366.5|429|434|407|391.05|382.15|369.5|356.55|360|352|354.7|353|364.5|371.5|375|355.55|357.4|357.1|356|358|352.7|360.9|361.35||358.85|||360.1|356|358|353|359.1|361.5|373.7|374.05|381.5|370|368.95|362.5|371|||365.5|364.4|364.95|365.6|365.65|361|367|346.2|342|349|339|350.9||350|358|340|322|315.4|320.9|322.05|327|330.65|329.7|333.6
04350|958336|/equities/syngene-international-ltd|NIFTY200/MSCI_EEM_SMALLCAP|271.65|270.75|271.48|271.05|279|281.52|283.6||285.25|289.68|293.25|297.38|298.25|297.5|300.75|304.45|305.85|300.52|299.45|297.27|291.55|293.75|291.05|289.95|284.98|281.48|281.07|286.45|268.45|258.25|268.48|275.7|282|282.25|291.9|293.15|290.65|290.3|301|306|312.55|299.5|291.02|289.93|289.5|289.9|298.88|293.85|289.02|280|270.5|264.93|261.5|264.35|263.43|270|264.88|269|274.35|286.8||286|281.05|265|275.45|274.95|273.3|281.45|285.5|289.65||272.35|268.95|271.5|278.3|273.02|277.82|256|253.25|256.43|252.97|252.5|246.15|||245.03|250|250.8|243.35|243|239.35|231.4|245.85|246.93|251.72|247.8|253|255.03|239.5|240.5|241.43|240.95|239.5|236.45||239.38|243.4|244.45|240.75|237||234.43|237.43|237|231.5|231|233.85|217.88|214|211.97|211.5|211.43|205.47|206.15|207.25||210.95|207.43|210.85|212.4|211|207.57|203.85|204.93|208.7|209.47|209.35|207.97|210.5|213.35|212.97|219.5|212.18|209.3|208.45|205.5|211.85|212.5|214.97|215.7|215.5|213.5|218.47||218.53|202.25|202.38|203.9|202.45|203.65|197.6|198.45|200.05|204|200.82|197|196.97|199.2|199.25|192.95|191.75|188.12|193.45|192|193.97|193.5|194.72|192.5|195.53|196.5|194|187.18|186.25|188|191.38|193.12|194.43|198.8|196|196|193.97|188.1|184.4|180.28|187|187.97|185|187.7|191.85|194.95|195|196.7|194.95|193.53|187.7|188|184.47|190|191.28||179.5|||181|181.72|183.8|183.28|181.68|176.47|185.03|191.53|192.35|193.88|190|192|192.5|||195|199.12|201.85|194.62|198.97|199|198.5|200.95|201.45|199.4|196.5|193.95||197.4|199.45|205|198|202|194.5|186.93|189.5|198.28|191.5|189.97
04351|18417|/equities/tata-chemicals|NIFTY200/MSCI_EEM_SMALLCAP|243.06|243.92|238.72|238.19|235.09|234.87|234.9||226.82|223.48|223|228.73|229.1|226.95|225.02|224.59|225.96|224.83|221.75|223.35|220.57|222.63|220.92|221.9|220.83|219.62|214.24|210.94|211.81|207.03|210.07|211.81|210.5|211.89|212.93|207.03|208.25|204.86|210.29|213.5|217.9|219.14|216.15|216.15|208.33|204.12|206.16|209.64|204.06|207.34|203.04|198.74|200.52|198.61|195.31|201.45|202.78|203.65|208.33|209.64||215.08|216.97|212.67|223.92|223.52|221.79|229.6|235.7|236.55||232.36|227.86|245.23|246.09|253.43|246.94|247.18|236.11|233.94|235.68|232.18|236.31|||236.28|236.11|240.78|233.51|234.87|229.17|223.05|237.39|232.73|234.38|237.41|240.45|238.72|237.46|242.19|240.41|239.58|242.19|229.6||239.15|245.86|248.26|243.06|243.06||240.45|241.49|242.36|245.14|245.23|238.32|240.86|242.19|232.01|236.96|224.41|222.61|217.88|213.95||216.36|220.68|201.5|204.6|208.83|198.7|197.33|198.7|201.17|207.25|204.86|198.85|199.44|203.67|199.35|198.35|202.69|195.31|195.75|196.75|200.91|194.44|197.05|192.71|188.85|189.89|191.84||191.45|193.36|187.96|184.7|184.94|182.42|180.56|179.93|185.16|185|186.57|184.03|185.55|185.81|185.76|186.2|185.72|188.37|187.5|187.89|186.78|187.04|187.13|185.61|188.98|183.59|188.78|196.61|190.43|183.31|180.56|180.34|178.43|180.88|177.56|183.12|180.86|178.69|177.06|175.3|176.78|174.26|173.61|173.57|176.91|177.43|176.35|176.65|181.53|184.07|185.76|179.38|179.93|181.14|172.11||174.83|||164.5|160.7|159.72|157.53|158.38|157.07|160.03|160.89|164.28|161.89|160.63|159.05|157.79|||156.03|157.94|157.34|156.92|155.17|152.78|152.26|150.17|149.13|150.13|151.04|152.43||148.52|145.83|141.91|137.59|137.76|137.48|140.8|140.84|145.25|143.88|146.05
04352|18419|/equities/tata-communications|NIFTY200/MSCI_EEM_SMALLCAP|754.9|760|726.95|709|731.85|720|714.45||708.1|680|676.8|686|680|671.65|673.5|666.05|680.2|636|631.95|635|633.3|638|631|626|629.5|626.85|619.8|601.2|619.3|604|622.7|632|631.45|631.1|641|650.1|638.75|620|632|628|643|650|644.3|640|641.9|628|660.05|658|656.75|663.45|637.95|638.1|636|629|605|604.05|605.6|605.7|609|629.8||636|610.7|575|605.75|624.4|615|622|636.1|638||631.5|612.55|649.4|649.9|682|643.5|649|645|639.95|651|653|645.8|||613|612.5|610.2|583|573|565|518|549.1|523|525.5|528.9|532|530|526.9|522|500.5|509.3|501.95|493.7||507.5|524.9|522|522|520||511|526.05|525|527.5|525|505|504.55|502.2|499|504|495|491|484.7|479.4||480|488.5|456.8|464.9|453.8|450|455.45|459.9|435|441.15|445.2|453|463|465.2|460|454.5|464.8|463.7|458.7|467.95|462.1|468.1|488.7|487|482.8|482.5|489||487.7|479.5|482|472.1|462|482.8|441.35|447.1|456|460.95|457.5|447.1|444.2|453.5|442.8|439.1|443.1|449|454.05|453.5|443.5|447.5|447.15|442.7|453.25|472.55|454|457.6|460|451.9|453.3|447.5|444.1|455|431.05|435|438.95|434.3|430.5|433.5|425.35|423.45|424.05|426.9|425.4|420|411.8|412|419.85|420.7|417|409.8|408|414.55|404.9||398|||395.1|388.45|385|380.5|387.55|386|386.45|385.95|375.5|382.9|374|371|374.25|||367|366.6|367.25|364.9|362.6|360.5|361.7|357.2|360.3|357.8|343.35|354.7||358|341.4|332.55|332.9|336|333.6|347.1|344.1|350.9|345|343.9
04353|18420|/equities/tata-consultancy-services|NIFTY200/MSCI_EEM|1106.9301|1083.25|1063.8199|1088.3|1137.33|1147.62|1149.61||1138.6|1129.48|1110.36|1121.15|1125.0699|1116.74|1105.41|1103.01|1151.05|1139.48|1134.87|1129.48|1115.27|1137.8199|1168.7|1161.6899|1157.55|1160.17|1154.4301|1128.99|1140.61|1118.45|1110.85|1127.52|1130.46|1148.99|1123.6|1117.72|1116.25|1079.48|1085.36|1087.3199|1075.95|1080.95|1059.13|1069.77|1073.6|1092.71|1106.9301|1116.25|1110.36|1115.27|1124.58|1084.38|1056.39|1053.5|1045.16|1042.3199|1050.0699|1071.14|1051.58|1037.76||1052.54|1080.85|1068.6899|1117.9399|1146.1|1137.33|1124.58|1147.62|1176.4||1181.45|1166.59|1175.86|1178.99|1190.37|1176.54|1175.02|1177.03|1164.78|1161.3|1134.87|1158.55|||1161.79|1170.66|1174.09|1180.47|1186.35|1201.05|1194.71|1193.7|1191.74|1177.08|1177.08|1167.72|1188.92|1180.3199|1181.9399|1159.39|1145.51|1147.11|1157.91||1145.66|1142.08|1156.9301|1225.42|1235.3199||1231.45|1237.77|1250.08|1230.47|1242.7|1254.88|1264.78|1269.59|1247.6|1268.71|1294.2|1291.75|1323.12|1342.24||1326.0601|1306.72|1299.59|1303.02|1294.2|1310.8199|1308.9|1316.75|1325.03|1290.28|1281.45|1265.03|1252.53|1254.47|1231.45|1225.03|1220.42|1201.05|1190.02|1199.58|1233.9|1218.7|1214.78|1211.6899|1191.25|1193.7|1219.54||1222.72|1233.41|1255.96|1236.35|1213.3101|1223.53|1248.61|1257.5|1301.55|1299.1|1305.72|1275.86|1254.49|1247.9|1240.27|1254.47|1245.1801|1257.92|1285.5699|1283.05|1281.45|1284.64|1299.79|1274.59|1260.47|1294.2|1266.26|1251.62|1240.27|1216.25|1217.72|1247.14|1246.3|1252.53|1257.85|1257.04|1244.1899|1257.4301|1235.64|1225.5699|1232.92|1212.53|1208.41|1214.78|1212.77|1237.8199|1239.78|1233.9|1226.2|1215.76|1200.5601|1177.67|1185.86|1201.55|1242.6801||1202.53|||1240.27|1224.59|1192.72|1208.9|1215.76|1210.86|1211.25|1204|1228.02|1214.9301|1211.3|1214.78|1221.15|||1219.63|1197.13|1189.29|1156.9301|1144.1899|1134.87|1151.5699|1157.91|1147.13|1155|1147.62|1148.16||1166.74|1145.17|1129.97|1075.0699|1096.64|1093.0601|1088.2|1109.11|1132.55|1137.45|1131.12
04354|18422|/equities/tata-global-beverages|NIFTY200/MSCI_EEM/EMCONSGROWTH|141.9|138.2|132.45|129.05|130.5|129.1|128.35||129.25|128.8|127.6|130.25|129.8|128|128.6|128.2|126.9|128.3|125|125.5|124.75|125.4|124.75|125|122.8|122.8|121.1|119.6|119.2|117|118.8|119.5|122.4|120.75|124.8|124.8|125|122.5|123.85|124.05|123.9|124.35|123|124.35|123.8|121.45|121.5|124.65|122.95|122.8|118.55|116|117.65|118.8|117.8|120.1|118.9|121.7|123.1|119.8||123|124|118|130|127.7|131|134.1|138|139.4||138|139.5|148|149.05|152.9|152.45|155.95|152|150.95|153|149|151.45|||151.9|152.3|153.95|141.95|142.5|140.95|136.95|147.9|148.1|140.9|143.45|138.9|139.15|138|139.7|139.85|138.35|137.35|135.2||137.9|142.2|142.25|141.75|141.9||141.4|140.25|140.1|139.65|140.55|141|143.4|140.4|138.7|142|139.85|138.45|138.8|136.9||137.8|137.5|144.25|143.9|138.55|138.5|136|138.4|141|143|140.9|138|131.45|133.45|131.75|131.9|134.8|130.35|131.5|133|134|132.9|132.9|133.45|134|134.45|133.5||134.25|135.6|132|130.5|128.15|127.5|124.75|120.5|127.5|125.6|126.3|124.55|126.5|126.9|127.25|129.4|122|125.3|127.3|119.3|119.4|120.35|120.95|118.5|118.2|117.8|118|118.1|120|120|121.7|120.5|119.9|120|120|121|119.55|118|117.75|117|119|118.9|116.55|117|119.8|121.6|119.35|121|122.5|122.5|120.6|120.4|119|122.4|120.2||120.85|||119.05|119.5|118|118.5|118.1|119.6|121|122.85|122|122|119.9|119.1|120|||121.6|121.05|119.2|116.5|116|115.7|116|116.05|116.55|117.8|115.65|114.3||110|110.5|110|104.2|105|107.95|107.8|106.2|109|107.3|105
04355|18421|/equities/tata-elxsi-limited|NIFTY200/MSCI_EEM_SMALLCAP|742.5|736|724|705.05|729|734|734.4||762.55|745.5|742.5|762.4|762.8|726.5|710|695|711|700|707.08|699.2|695.08|716.5|716.75|701.95|708.45|703.45|695.5|680|666.25|650.5|657.12|675.62|703|717|708.62|723|731.35|725|744|742|717.5|698|699.45|697.45|679|659.6|652.5|639.5|627|633|621.4|575.5|543.5|522.85|519.5|535.5|536.5|540|545.05|567.4||599.9|610|575|616|627.1|630|633|641.5|652.17||625|627.5|656|661|672.75|679|681|672.5|655.25|664|667.35|673.9|||672|685.7|697.5|709.7|703.2|703.4|694|751|749.9|758.4|762.5|776.4|783.45|775|778.95|776|775.45|757.55|755||759|767.5|771.5|769.98|790||784.5|788.75|795|785|805|806.9|817.9|812.35|809.9|811.7|817.9|821|814.98|826.75||834.33|835.5|855|877.45|825|819.4|816|816.85|822.5|825.48|822.5|836|833.17|811.4|836.1|829.7|832.75|832.5|820.02|815.05|838.5|838.5|855.9|864.8|875|855.9|867||883.25|883.5|852.77|851|848.85|847.5|857.52|870|890|893.92|896|877.5|896.5|899|903|897.48|893.4|897|905|906.6|892.58|895.5|915.58|892|899|924.5|928.4|909|906.98|900.1|917|925.5|941|960|960|954|955.95|953.12|934|923.98|931|926|918.4|928.48|939|955.4|947.5|956.5|1023|1013|972|979.5|975|995.5|983.4||969|||981|970|935.65|933.5|937.9|946.5|951|959.25|941.85|938.5|927.5|943.5|967|||971.5|979.5|962.5|957.4|969|965|977.5|985.45|984.85|989|930|932.5||922.5|916.4|925|855|836|902.5|895.75|930|959.5|957.85|956.5
04356|18425|/equities/tata-motors-ltd|NIFTY200/MSCI_EEM|527.9|531.9|537.6|527.5|530.2|542|549||543.25|533|523.2|527.4|523|523.05|528.1|518.65|523.25|521.7|520.25|506.55|499.4|502.95|496|484.65|491|472|471|462.75|467|460|465.5|464.95|468.15|473.5|473|470.9|465|464|470.2|476.8|461.95|464.95|451.2|440|441|436|445|457|460|455|451.25|454.1|466.35|467|464.05|468|469.9|460|468.45|484.9||526.5|536|501.15|518.4|513|509.25|509.8|522.6|534.4||527|515.6|548|549.85|544|549|553.05|552.05|549.2|557.85|546|556.9|||571.1|554.5|563.1|555.3|547.4|539.4|525.6|543|533|537.7|549.95|558.5|561.2|548.6|555|553.8|562.4|562|556.25||551|580|590.75|590|556.35||552|540.5|529|528.5|522.5|502|498.35|504.7|505.25|509.1|514|512.4|511.1|512.95||506.9|503.75|515.6|521|518.2|507.2|490.1|494.5|510|506.8|507.8|510|507.75|506.05|505.5|494.45|498.45|496.3|493.9|495|480|480.1|485.95|486|472.1|464.3|460.95||468.5|467|463.6|454.3|447.1|448|451.8|439.2|476.1|483.05|484|464.75|461|449.7|449.9|446.9|451|466.75|469.45|465.5|466.45|457.8|458.05|444.1|455.75|456|404.8|400|400.5|394|383.8|388.55|386.7|386.25|383.5|392.6|393.8|391.25|379|384.8|400.8|400.35|388.6|384|405.5|410.9|407.95|410|418.8|418.95|408.65|417.6|412.1|408.7|407||407.65|||400|387.95|373.95|375.5|375.95|373.7|386|385.95|386.4|387.9|380.5|364|375.5|||378|376.95|367.25|362.5|366.9|359.95|366.9|359.9|348.5|347|339.9|346.5||340.15|324.5|322.9|301.1|303.2|303.2|309.8|316|324|320|312.1
04357|18426|/equities/tata-power-company|NIFTY200/MSCI_EEM_SMALLCAP|81.05|81.05|80.7|80.1|80.5|81|80.2||80.05|77.65|77.5|79|79.25|78.05|78.15|79.5|80|77|77.9|76.3|77.4|77.4|76.1|75.8|75.8|75.9|76.2|73.95|73.7|73.5|73.8|75.5|75.8|77.05|77.7|76.6|78.4|78|77.9|77.95|76.85|75.7|75|75.3|74.9|73.45|72.65|74.8|72.2|73.35|70.5|69.55|69|69.7|69.1|70.15|70.6|71.5|69.7|72.5||74.75|72.9|71|75.7|75.25|76.4|76.95|77.5|78||79.2|77.45|82|82|83.65|82|81|78.85|77.65|78.15|77.8|80.95|||81|79|78.15|77.7|76.9|75.5|72.7|76.5|75|75.75|75.4|76.2|76.8|75.75|77.4|75.7|75.1|76.35|73.95||76.5|77.5|76.8|77.35|79.3||78.1|79.8|77.35|76.05|75.9|75.75|77|74.05|77.9|78.4|77|78|76.65|75||74.85|74.2|75.9|73.25|71.45|71.15|71.55|72.25|72.35|72.55|70.95|71.15|71.2|72.5|72.15|71.5|73|70.45|70.75|71.7|72.55|71.8|72.8|74.05|74.05|73.55|74.25||74.9|75|74|72.85|72.35|72.25|72.5|71.55|73.3|73.55|75.35|73.35|76|76.45|76.35|75.95|77|75.75|76.2|73.85|74.5|74|72.35|72.85|74.95|75|72.9|73.65|73.5|72.15|72.2|71.2|68.65|70|69.5|70.5|70.5|70.6|71.15|71.75|73.4|72.5|70.3|70.4|70.6|71.35|70.45|69.1|70.95|72.1|69.55|70.1|69.9|71|69.6||69.5|||68.5|67.7|65.7|65.7|67.95|67.3|68.15|65.85|64.95|63.4|61.7|61.25|63.05|||63.05|59.3|58.5|58.6|59.1|58.9|59.2|59.2|58.9|59.15|57.4|59.25||59.8|59.3|59.5|57.65|58|57.7|58.1|57.9|59|59.45|59.15
04358|18428|/equities/tata-steel|NIFTY200/MSCI_EEM|428.47|430.73|427.66|419.12|415.65|423.14|424.36||421.79|417.27|407.25|420.89|423.32|410.72|414.61|401.24|406.43|405.53|393.16|381.78|382.68|379.79|369.49|364.98|367.64|355.36|354.95|350.89|355.27|345.02|350.89|355.4|365.34|365.79|371.93|371.21|381.87|375.36|381.15|387.42|387.38|390.81|377.26|378.71|373.92|368.14|366.56|376.95|370.04|374.82|368.41|360.37|349.58|344.11|340.23|348.13|352.29|355.4|358.57|371.66||390.63|368.46|343.21|373.92|366.97|364.8|371.21|366.69|365.66||360.15|350.44|374.24|370.31|386.07|385.66|386.34|384.76|374.28|372.29|375.73|373.92|||370.22|354.86|354.77|356.94|348.63|340.41|332.24|346.24|332.6|336.53|335.4|340.82|341.13|329.93|329.03|325.15|333.73|337.79|334.18||347.73|365.7|352.47|349.62|338.7||339.55|335.35|341.41|339.01|333.19|338.7|344.75|348.27|350.39|353.6|351.48|354.5|343.17|338.7||334.18|334.45|341.31|342.31|345.38|341.41|325.51|329.35|330.97|321.67|317.06|323.34|333.19|328.67|329.66|327.23|334.18|336.17|332.33|337.3|324.52|324.06|311.33|298.01|293.54|284.46|301.85||300.31|296.88|294.89|285.14|283.6|281.3|279.76|277.37|299.41|301.66|303.47|292.99|300.76|297.6|294.53|293.54|296.52|308.89|307.08|310.02|306.68|302.57|310.7|299.86|303.38|293.08|299.9|294.44|289.02|289.02|283.1|293.27|294.62|294.89|294.17|296.97|291.77|295.34|299.18|288.93|298.86|298.05|298.05|297.15|312.5|314.99|315.21|314.04|322.44|324.15|313.54|318.37|323.34|324.06|305.23||299.77|||295.79|292.54|290.83|291.77|297.96|284.5|286.27|285.23|286.9|293.45|279.49|270.96|287.58|||281.61|273.76|272.76|270.69|275.02|270.96|268.25|267.3|267.34|267.61|256.05|259.94||261.02|246.57|234.83|225.8|223|225.35|223.18|226.34|231.04|229.05|224.44
04359|18429|/equities/tech-mahindra|NIFTY200/MSCI_EEM|481.05|464.1|449.7|452.25|484.7|467|465.4||470.25|471.4|465|476|480|488|488|488.25|484.2|475|473.3|474.35|465.05|487.5|505|490|488.7|494.5|482|471.05|469|460.5|463.25|474|472.3|478|476.9|474|481.4|475.25|484|470|473.95|467|459.9|468.85|463|467|477|480.05|487.25|489.4|485.95|461.9|450.7|457|448|445.9|440|447|434|435||440|447.5|419.9|446.2|435|428|431|422.25|436||429|423|434|431|436|428.85|424.25|427.85|408|421|423.5|421.7|||421.5|421.9|425|431.1|424.65|420|435|444|449|446|452.05|458|465|464|469|468.2|467.4|469|466.7||454|458|465|481.2|470||469.95|470|462|451.5|462.7|460|470.2|467|466.7|472|470|477.65|483.1|490.55||504|501|504|505|496|502|498.9|501.2|486|485.2|488.95|498|496.13|501.96|498.99|500.97|499.98|498.25|500.77|499.09|514.5|500.92|502.94|503.09|499.93|495.04|506.7||510.65|504.92|502.15|503.04|498.5|498.99|493.06|506.9|526.76|534.37|537.43|527.65|526.76|530.66|528.63|524.73|527.84|529.33|531.5|533.57|538.42|544.25|544.89|530.61|534.56|537.63|529.42|532.59|523.69|493.16|470.34|472.41|476.56|478.44|475.33|483.18|473.3|476.26|465.89|472.21|473.75|469.45|469.55|461.25|458.48|471.52|479.23|471.32|474.29|471.32|466.58|476.07|471.37|478.24|474.29||469.35|||463.91|464.16|450.43|439.11|449.39|457.98|466.88|462.43|470.34|469.35|465.4|469.45|476.26|||478.24|484.27|486.59|482.19|465.4|451.56|466.98|454.53|462.38|464.26|438.62|449.59||454.53|454.23|433.23|412.04|412.53|414.26|416.88|419.94|426.56|435.31|423.5
04360|18272|/equities/madras-cements|NIFTY200/MSCI_EEM_SMALLCAP|703.05|700|718.9|698.75|670|667.95|655||645|627.85|620|615|623|608.55|608.1|608.7|612.6|624.7|603.85|574|582.9|577.5|580.9|570|562.3|549.95|539.3|528.85|520.05|506.4|528.9|519.65|536|524.55|518.5|530.5|521|513|532|559.75|560.4|566.95|564.95|580.7|568.65|578|595|605.2|590.5|582.15|574.95|572.65|551.3|546.95|527.15|528|550|564.9|567.7|589.9||605|613.5|590|619.8|607|597|614.5|625|639.5||622.9|614.15|634.7|621.2|630|637|647|640|652|664|625.05|634.9|||623.8|622.1|630|639|615.45|605|581.1|608.9|601.45|597.75|622.8|613.85|582|585|581.8|587.4|585.2|583.05|580||583|580.05|563.3|570.1|558||560|565|574.9|560.55|559.65|552|563.5|549.95|558.65|566|568.05|547.3|542.55|536.4||545|549|558.15|565.2|571|539.95|544.8|553.35|561.95|555|555.25|555.55|556.5|566.35|564|571.9|569.85|562|565.1|563.95|570|584.7|588.75|593|582|577.6|575||579.9|573|557.85|569.95|574.4|566.95|548|539.8|548|559.1|561.95|547|537.2|545|534.75|531|520|539.9|535|535.5|509.55|505.9|497|495|493|498.7|498.3|490.15|496.25|484.95|492|498|492|490|485.1|486.1|488|489|498.8|490|495.5|475|478|485.5|470.05|452.6|457.55|452.55|454|450.5|440.4|446.2|453.7|471|460||436|||436.75|438.95|444|424.9|416.7|409.7|403.05|403.65|401.55|403.7|400.6|402|413.9|||405.25|425|402|407.5|390.6|388|383.05|381.5|379|370.25|364.05|369.4||373|387.85|370|359.8|359|361.25|362|366.1|367|373.95|367.1
04361|18433|/equities/titan-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|385|389|370.95|363.75|370.9|370|372||366|369.5|356.9|371|365.1|360.3|362.85|358.4|363.35|360.95|363.5|355.25|355.95|359|360.5|350.4|341|328.95|322.6|314.95|312.8|311|313|310.9|318.7|319.7|318|320.7|316|320.7|318.9|322|325.3|326.2|325.55|324.85|325.8|314.8|320|323|314.45|306|316.95|310.9|311|309|306|304|319.3|319.95|333.5|332||342|355.4|334.05|372|372.6|377.2|377.45|371.5|379.5||370.45|373|372.1|375|381.65|390.1|388.9|391.1|389.9|385.25|392.4|403.5|||395.3|399.9|406.5|406.7|407.35|398|393.05|413|405|402|408.5|414|409.85|405.7|401|406|408.5|417.9|414||420|434.2|425.4|444|419.15||415.8|419|408|403.95|405.75|398.4|405.45|406.9|403|402.5|400|405|404.85|402.15||401.2|404.8|420.1|405|420|410|410|424.7|422.95|423.1|425.1|411.7|414.3|414.5|411|410|412|409|413.9|422|426.5|408|406.15|404.15|405.2|402.1|402.9||398|408|413.8|398|389|395|392|382|378.8|375.95|376.9|375|372.35|366|368.05|364.7|360|364.2|363|361.75|354.3|354.9|359.4|358.75|359|372.5|361.1|363.9|363.25|363.15|364.9|366.4|366.95|365.75|364.1|367|366|375.1|372|367.5|362.7|354.2|357.6|358.7|358|367.1|357.7|366|371.5|371.7|372.5|374.9|369|379.95|365.8||352.1|||353|349.65|336.9|339|346|346.8|343.9|338.2|339|338.5|331.4|325|356.7|||358.6|341.6|341|340.1|343.5|342.9|342.7|347.1|340.05|339.7|341.55|338||341.9|333|337.5|312.5|331.75|328.55|328.1|331|338|337.7|333
04362|18435|/equities/torrent-pharmaceuticals|NIFTY200/MSCI_EEM/EMCONSGROWTH|1329.8|1288|1298|1301.4|1307.15|1298.95|1314.95||1294.75|1284.9|1293|1306.65|1308.7|1340|1330.55|1335.35|1326.7|1355.75|1358.15|1352.95|1366.05|1355.2|1354.85|1315|1319.95|1317.15|1287.1|1299.8|1300.85|1272|1285|1298.05|1332|1303.75|1306.5|1305.6|1301.55|1313.55|1312.35|1348|1340|1353|1359|1361.95|1336|1330|1392.8|1392|1438.95|1405.05|1364.5|1348.9|1328.25|1328|1315|1310.95|1270|1225|1264.2|1305||1330.2|1372|1265|1345|1310|1317|1338|1366|1416.6||1427.1|1480|1582|1623|1591|1605.65|1639.95|1651.9|1634.35|1633.05|1620.2|1625.75|||1631.05|1639.85|1676.7|1657|1669.5|1637|1616|1656.25|1655|1655.2|1640.9|1650|1628.95|1607.35|1606.7|1614.9|1648.95|1636|1655.55||1645|1689.15|1618.15|1634.25|1619.95||1599.3|1638|1614.5|1628.8|1618|1622|1690.35|1584.95|1540|1551.2|1580|1507.25|1497|1500||1478.6|1479.25|1495|1534|1521|1465|1466.3|1480|1458|1445|1439|1375|1469|1465|1466|1441.5|1440|1408|1396.65|1410.95|1448.75|1425|1434|1451.9|1436|1403|1397.75||1395.15|1397.9|1376|1355|1348|1323|1322|1287.6|1340.05|1325|1340.35|1339.95|1339.85|1334.95|1340.05|1338.5|1338.35|1367.9|1399|1380.1|1374.4|1392|1340|1359.85|1355.45|1365|1379|1383.9|1391|1357.15|1290|1340|1380.7|1372|1384.6|1390.1|1399|1399.9|1388.95|1381.05|1390|1395|1400|1401|1439.95|1435|1426|1423.95|1436|1428.3|1424|1474.25|1468.8|1440|1466||1474|||1470|1436.25|1450|1394|1379.5|1415|1398.1|1369.9|1348|1364|1340.1|1368|1399|||1420.8|1356.9|1328|1270|1267.85|1270|1290|1288|1275|1319|1313|1335||1324|1315|1296|1265|1273.95|1272.55|1267.5|1304.95|1355|1335|1329.5
04363|18436|/equities/torrent-power|NIFTY200/MSCI_EEM_SMALLCAP|198.75|196.95|197.35|194.95|197|203|196.15||196.65|195.15|193.5|199.4|186|186.25|186.3|185.1|187.4|179.45|180|179.2|179.2|182.1|179.4|178.4|178.15|179|178.2|174.95|173.9|172.85|173|172.9|178|176.95|179|179.4|182.9|180|186|190.25|181.5|183|184|185.8|178.45|176|174.2|179.15|173.25|173.7|170.7|171.5|167.1|168|169.5|166.8|161|164.65|167.6|169.9||173.65|175.4|167.8|179.45|177.05|178.5|180.4|174.8|175||169.9|174|174.8|177|175.35|173.3|170|171|171.1|172.6|173.5|179.25|||179.6|180.7|184.2|180|180.25|181.45|175|183|183.1|189.2|183.05|190|187.5|176|177.8|180.75|181.8|179.9|178.1||179.5|181.45|183.85|188.75|183.1||183.95|188.65|190.05|189.7|193.8|188|184.45|180.75|183.4|188.3|177.55|178.35|179.8|183.65||179.9|183.1|187.75|186.5|177.6|175.15|174.25|159.8|173|170.05|173.3|174.05|173.35|170.8|171.95|171|175.45|168.05|168.7|171.3|172.25|173.4|175.1|176.25|172.5|172.95|174.7||179.4|176.8|176|176.4|175.5|175|171|170|173|178.2|178.2|179.95|186.95|186|180.75|176.6|182|183.1|177.45|176.95|178.3|178.85|178.85|181.1|186|183.45|185.85|188|176.7|184|186.25|193|202|205|225.5|226.4|228.5|225.5|224.1|224.35|229.45|226.9|225|225.15|232.95|235|231.8|229|237.95|237|235|242|247.05|244.95|239.2||226.8|||229.3|225.7|225|228|236.8|235.1|232|229|232|226.25|222.2|218.15|218.2|||229.55|245.6|245|240.4|239.4|235|247.5|249.4|243|226.7|225|226.1||225.5|227.4|227.4|228.4|217.2|227.2|231.6|224.8|223.4|225.65|215.9
04364|18437|/equities/trent|NIFTY200/MSCI_EEM/EMCONSGROWTH|252|252|243|239|240.55|244|253||245|215|205|209.5|212.65|214.9|214|215|198.95|200.75|201.95|200|201.95|201.05|201.15|203.8|202|205|201.05|200|199.95|194.15|196.5|192.5|195.7|197.5|199.7|200.1|197.6|198|203.25|203.7|205.35|204|200.9|203|202|179.8|178.75|183.9|184.05|183.6|181|182.15|181|185.25|183|185.1|189.15|195.2|192.8|192||200|203.45|185.4|196|200|204.85|203.05|206.65|201.5||195.05|198|201.2|203|209.8|210.05|211|212.4|214.35|208.5|214.5|212|||216|218|220|223.7|225|213.45|205.25|210|210.5|215|210.05|216.6|220|219.45|225|229.5|237.9|239|241.8||224|235.3|235.64|241.5|227.39||219.87|217.57|218.16|209.99|210|203.77|195.4|192.4|191.1|193.49|192|192.5|191.79|189.7||190|186.4|185.41|187.5|186|186|185.1|185.9|186.5|184|182|176.2|177.5|176.8|177.01|175.69|175.2|177.1|177|177|176.79|177.41|176.2|177.3|176.01|177|175.6||179.1|181.5|182.49|180.4|179|171|169.7|167.5|168.2|169.8|171|170|170.01|168.7|170.1|168.51|169.79|170.05|172.5|172.5|169|170.5|170|170.5|163.46|174.13|178.01|178.1|184.33|176.28|176|176|176|176.1|177.06|177|180.5|174|170.2|168.11|169.85|171.4|168.54|170.91|172.6|172|171.4|168|164.5|166.88|163.6|162.1|161|164.1|165.9||167.21|||167.21|166.9|158.18|158.7|160.21|161.2|160|159|159.71|155.81|154.2|155.99|154.59|||159.9|155.9|149.57|147.5|144.9|143.01|143.6|145.37|145|145.89|143.81|149.57||153.18|148.1|151|145.99|144.4|145.1|144.02|145|144.9|144.6|146.6
04365|18442|/equities/tvs-motor-company|NIFTY200|391.05|391|394.5|385.6|387|392.25|394||403|381.5|381.4|389.5|385.45|377.1|383|382.1|389.25|381.9|383.7|385|387.05|385.9|376.95|377|356.65|357.2|363.9|353.4|349.1|362.05|370.65|366|369|370|376.6|378.4|379|376.2|382.4|368.15|363.35|365.8|363.95|356|359|358|357.25|373.5|361.5|354.1|348.5|357.8|354|351.95|346.25|360.45|363|354|352.65|361||375|384|354.5|394|398|393|404.15|401.95|411.6||415.9|400.95|407.5|394.8|397.25|393.1|394.8|396|394|390.9|388|387.9|||388.6|383.9|380|379.95|380.95|369.8|345.05|354.4|348|350.25|347.9|352.9|338.5|332.95|336.55|340.8|325|326.7|324||316|338|331|332.4|335.7||337.05|327|327.7|314.95|303.45|306.65|307.1|307.5|305.95|312|312|314|299|300.5||297.95|296|298|304.45|304.75|300|300.05|299.9|299.95|293.4|291.55|289.5|291.3|303.45|301.45|300.5|301.8|301|300|309.3|304.9|305.5|311.7|299|299|300|306||313.8|316|312.65|305.35|298|299.7|294.95|291.1|295.4|297.8|293.65|289|293.25|290.5|290.75|288.25|285|290.4|289.85|294.3|295.8|299.25|298.25|296.2|288|288|292.1|299|296|296|293.1|301|294.5|296.95|292.6|296.5|297.2|295.95|298|291.5|302|303|296|291.1|279|323|316|319|329|329.75|322.05|329.4|322.05|333.95|334.9||327.45|||324|318|314|312.6|316|315.1|323|326.5|323|322.95|317.3|319|311|||316.45|307|288|283.9|285.8|285.8|288.45|289|282.45|286.05|282.45|287.5||287.45|288.45|289.8|268.85|262.9|270|270|277|287|288|283.8
04366|18445|/equities/ultratech-cement|NIFTY200/MSCI_EEM|3750|3731|3800|3710.1001|3705|3690|3680||3665|3556|3507.95|3440|3506|3384|3344.3999|3316|3353.6001|3370|3295.2|3305.6001|3324.5|3380|3304.8501|3330|3375|3300|3230|3159.5|3147|3070|3085|3158.8999|3183.5|3180|3116.7|3189.8999|3284|3290|3380.8501|3468|3576|3604.7|3588|3605.6499|3600|3588|3550|3619.7|3569.8999|3485|3479|3500|3436|3469|3335.25|3400|3329.6001|3370|3400|3615||3800.3|3930|3799.7|3910.25|3884.7|3925|3888|3958.8999|3984||3941|3950|3980.05|3981|3994.95|4008|4034|4011|4030|4045|3989|3969.6001|||3934.95|3980|4037.3|3958.5|3932.5|3874.8999|3850|3990.1001|3906|3910.5|3954.1001|4010|4009|3992.8|4019.45|3941|3951.8999|3949|3870||3900|4119|4079.8999|4090|4095||4092|3960|3925|3802|3800|3820|3810.1001|3831|3889|3921|3890|3717.6001|3720|3723.5||3738.3999|3728.7|3808|3782|3833.7|3674.3999|3677.1001|3671|3745.1001|3730|3681.1001|3653.5|3642.1499|3674|3630|3650|3575|3510|3525|3535|3507|3440|3487|3454.55|3425.25|3371.1001|3366.1001||3450|3430|3410|3410|3411|3410|3289.95|3270|3318.8999|3369.95|3373|3283.45|3314|3343.3|3327|3401.45|3365|3365|3380|3348.7|3230|3189.5|3235|3230|3226.7|3222|3257.1001|3216|3209.45|3195.1001|3120.1001|3136.3999|3189.25|3218|3268|3180.25|3160.1499|3201|3199|3151|3161.8999|3100|3120|3199.7|3172|3195|3170.6001|3185|3203.8999|3251.1001|3293.3|3288|3250.1001|3385|3420||3276.8999|||3194.5|3140|3159|3150|3200|3123.7|3151.8501|3229.7|3249|3221.8|3179.8999|3174|3205|||3216.8999|3235|3111.05|3049|2990.1001|2995.1001|3001.75|3006.3|2995|3011.7|2958.8999|2919||2949|3000|2920|2780|2810|2804|2805|2815.7|2929.8999|2849|2809
04367|18447|/equities/union-bank-of-india|NIFTY200|168.5|151.7|150.6|144.9|148|142.35|142.1||139.8|138.5|135.2|139|138.8|138.7|138.6|138.1|137.3|139.85|131.9|128.5|129.95|128.6|127|126.4|125|124.5|121.95|123.3|124.3|122|125.95|126|126.55|130.15|132.15|136.1|141|137.95|143|141.85|143.9|142.5|143.7|143.95|145.3|140.95|147|152.2|150.7|150.35|150.6|151.55|147.75|151.85|150|158|150.95|147.85|151|145.5||143|134|119.1|132.55|135.8|138|138.2|142.25|147||144.45|143.95|147|147|147.1|147.5|143.25|144|138.5|141.9|143.55|144|||150.2|149.9|153.4|153|144|139|135|147.35|141|142.65|145|146|145|142|142.65|142.05|145.25|145.3|139.8||146.4|151.1|151.2|147.2|142.1||136.8|140.95|142|135.1|133.9|134.35|136.95|135.6|133.7|135.75|134.8|133.2|130.4|130||124|126.35|129.65|127.15|133.1|134.05|129.15|125.3|125.3|128.75|129.05|131|130|131.8|126.7|130|136.75|137.6|138.5|140.7|141.45|134.75|139|135.85|133.05|133.35|134.8||135.5|134.2|129.3|129.5|128.2|126.5|123|120.8|124.5|126.5|128.8|124|125.4|123.5|123.15|119|119|121.1|121.5|117.9|116.85|114.7|117|112.3|118.8|115.5|117.9|113|109.95|108.55|105.4|106.2|107.5|110.25|107|109.3|113.5|117.4|116.7|119|122.5|118.95|117|118|123|126.5|127|128.35|131.95|131.4|130.25|134.85|131|129.3|128||130.5|||131|129.5|125.9|124.5|127.75|129.4|137.2|140.7|130.7|129|126.25|124|128.4|||129.75|131.2|128.15|127.15|128.8|125.5|125|125.65|124.2|127.9|124|126||121.9|122.4|117|109.4|110|115.7|113.4|109.8|115.05|119|113
04368|18449|/equities/united-breweries|NIFTY200|822.4|815.4|812.15|799.65|802.8|814.95|825||818.3|818.8|806.5|805|826.95|830|811.2|825|812.7|825.95|806.95|805|804.95|803|798.4|790|778.8|809|789.9|766.25|768.3|762|762.85|760|780|807.7|814.5|827|817|823.55|837.95|835.65|844.4|842|853.85|852|858|860|861|879.2|866.35|873|854|865.05|850|853.5|857.7|855.9|855|839|869.9|869||905|895.1|860|892.1|864|880|869|881|875||870|875|888.75|892.9|920.1|920|932.1|936.4|933|949.7|946.6|952.5|||946|957.8|958.85|961.3|920.6|903.95|878|909.95|919.8|908.9|894.95|876|895|882|880|845.7|824.4|827|819.95||809.15|826|823|821|816||813.95|815.1|829|818|825|809|803|790.05|800.5|801.9|805|795.5|802|805.9||828.7|829.95|838.7|818.3|800.5|783.5|780|784.85|798.55|816|822.25|820.1|783.75|776.8|785|777.9|783.7|788.7|792|784.9|794.75|781|786.95|785.05|794.5|790.95|792||781.95|758.4|751.45|755.8|737.2|729.9|716|720.05|747|744|751.7|747.95|746.5|760|740.9|744|730|740|731.85|741.7|725|718|743|743|736.35|723.1|726.8|720.7|732|714|701.45|732.1|740|740|740|759.4|770|776|791.3|770|789.1|767|763|739.9|773|772|762.7|764.05|755|757|781|748.5|772|767.05|781||795.5|||800|762.35|818.4|823.35|822.05|825|824.05|832|829|828.2|823|831|844|||858.85|808|808.2|810|808.9|794.9|799.85|812|792.5|805|796|795||800.3|804|805|805.4|806.6|815|795.85|797|807|809|810
04369|18451|/equities/united-spirits|NIFTY200/MSCI_EEM/EMCONSGROWTH|457.74|456.4|458.38|434|449.6|455.4|439.16||441.2|446|426.8|410.6|422|422|392.2|384|383|385|383.6|382.4|380|388.4|393|384|388.96|389.93|385.16|373|374.6|367.8|369.56|377|378|382.6|388.96|388.57|385|386.4|388.2|385.4|383.2|390.8|389|385.78|387.4|380.79|379.6|386.98|386|383.76|372.47|374|379.73|380|361.2|374|380|373.6|382.16|397.76||402.78|410.4|386|405.68|411.32|424.23|438.56|442.99|457.4||456|465.2|474.8|473.38|479.99|481.08|483.66|491.36|478.2|485.36|492.98|493.6|||496.68|503.52|512.2|511.34|486|483|468|471.8|464|458.76|458.34|463.22|467.8|463.2|465|469.2|463.6|464.4|458.8||430|471.75|472|475.16|468.4||467.18|462.6|461.04|459.38|462.2|458.8|464|458.2|447|453.2|453.4|432.6|445.6|456.34||454.8|430|441.76|449.2|453.4|444.5|464.6|477.82|477.8|491|507|514|500|496.4|482.76|477.56|480.3|486.28|494.4|491|501|500|506.6|514.54|525|525.13|538||520|518.58|499.2|496.6|486|481.4|477.4|479.8|484.7|484.4|491.8|486|489.99|485.8|489.6|488.09|484|491.79|490.39|495|500.6|496.22|499.8|493.02|494|500.22|501|487|501.8|496.94|492.2|491|489.2|506|524.54|529.6|532.62|534.4|542|522|514.4|518.76|521.38|500.2|487.4|473.6|475.77|468.78|474|480.98|481|483|480|488.42|479.8||475.2|||469.6|452.08|465.4|470.2|478.8|490|508|498|496.8|508.2|512.8|516.38|520.6|||524.78|525.19|519.2|508.2|514.96|494.2|484|476.2|469.5|484.1|482|479.4||501|504.6|530|532|540|554.8|518.2|512.6|497.6|486|456.96
04370|18450|/equities/united-phosphorus|NIFTY200/MSCI_EEM|493.33|493.97|492.87|483.77|494.37|485.87|493.67||486.83|487.2|487.27|490.23|486.63|491.57|470.83|458.53|459.33|450.87|444|448.6|441.33|450.67|445.33|435.67|440.33|432.87|429.87|421.4|428.03|406.67|419.27|415.33|418.73|423.33|427.33|441.9|433.13|425.33|453.33|463.33|463.33|468.33|452.97|451.47|444.87|432.67|431.87|420.67|418.67|413.47|416.73|406.23|407.27|409.27|406.77|415.67|416.6|413.8|400.7|431.33||461.33|447.8|427.67|447.33|450|450|455.97|464|465.93||469.4|466|473.7|477.73|478.07|474.67|474.67|462|460|452.53|446.67|445.27|||452.2|449|454.67|454|455.13|450.6|430|458.3|458.67|457.8|462.8|458.67|460.67|454.93|457.33|466.47|457.7|468.73|432.23||432|433.33|440.67|431.07|421.33||416.73|426.6|427.6|426.7|421.07|423|430|428.03|432|429.33|430.83|430.67|418|421.33||419.7|413.93|412.1|417.3|409.73|402.67|392.57|392|410.6|418.63|408.63|408.5|387.33|386.27|391.13|374.53|368.87|368.8|370.43|378.47|381.27|375.97|366.8|364|369.33|371.13|362.67||368|375.8|369.27|368.97|366|365.23|361.2|350|370.67|375.93|381.27|374.03|381.4|388.67|389.93|393.33|385|391.07|400.03|400|409.77|405.33|405.33|394.67|398.83|396.33|398.6|396.47|394.2|382.47|381.2|386.27|374.67|379.67|385.33|392|388.8|401.03|397.6|388|393.67|397.37|393.93|388.33|386.47|396.67|361.1|345.33|342.67|338.07|346.67|348.7|340.37|337.33|340.73||336.67|||334|318.67|308|311.2|306|305.37|311.13|314|316.3|313.43|302.67|301.07|307.33|||295.97|297.87|294.67|294.73|290.67|289.33|292|294|296.67|291.87|288.67|296||282.73|282.67|272.13|254.93|251.33|257.33|253.3|261.2|263.33|266|261.33
04371|993204|/equities/varun-beverages-ltd|NIFTY200/MSCI_EEM_SMALLCAP|176.87|173.78|176.22|176.71|176|177.22|177.82||178.16|175.56|180|182.78|182.91|184.47|185.56|183.11|182.56|183.58|185.71|183.22|183.62|185.69|185.13|185.29|182.71|171.56|167.51|163.27|161.51|158.67|164|168.91|176.91|180.91|184|184.44|184.67|182.22|187.11|183.11|180|189.02|183.09|186.91|193.33|191.2|191.58|193.4|192.44|190.8|195.56|193.78|195.04|193.56|192.07|192|195.49|191.56|195.56|194.67||192.89|198.22|174.67|191.11|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04372|18377|/equities/sesa-goa|NIFTY200/MSCI_EEM|252.1|258.9|259|254.9|261|256.7|258||255|246.3|238.9|243.6|243.8|238|243.95|239|241.75|238.1|234.75|232.3|230.9|228.5|219|221.55|222.7|216.45|218.05|212.7|215.7|208.15|214.05|215|224.8|225.1|226.95|227.95|236.2|232.75|238.65|245.1|245.35|243.1|234.35|228.9|228|222.1|224|233.05|226.5|229.4|223.5|223.7|217|210.6|201|204.1|214.2|207.1|215.55|226.25||226|224.05|205.2|217.45|217.2|219.8|217|215|204.95||200.65|201|202.1|202.3|203.5|207.4|200.1|197.5|195|194|195.7|197.9|||198|197.05|192|188.3|179.9|173.85|164.5|176.5|165.95|169.1|169.1|169|167.45|164|164.75|161.8|166|166.2|165.9||167.4|176|174.8|178.2|173.7||170.65|169.35|174.5|174.5|169|170.75|175.95|175|176.05|178.8|174.55|171.65|169.15|166.5||162.4|164.05|164.95|170|170.2|163.7|160|158|165.3|163.1|168.95|169.3|171|172.1|169|158|162.4|161.05|160.35|164.4|166.25|164.55|161.4|150.1|146.05|145|138.2||138.25|135.95|132.95|128.6|125|122.95|116.4|118.45|126.3|125.35|129|121.35|123.35|118.6|115.5|113.8|114.65|115.05|112.5|110|107.3|104.2|107.25|103.4|109|106.85|104.5|104.4|99.5|98.9|98|98.7|95.2|98.8|98.75|102|98.8|101|101.2|98.75|101.7|104.7|103.5|104.1|108|112|102.5|100.75|104.35|106.9|101.1|105|104.3|107.65|98.6||94.5|||92.55|90.3|88.5|85|87.65|86.4|89.65|90.65|89.75|94|89.2|87|97.35|||96.35|94.5|93.2|88.25|88.7|87.95|88.95|89.45|87.2|89.3|85.95|88.5||85.7|79.65|77|71.9|72.6|70.6|71.3|71|73.95|74.6|74
04373|18200|/equities/idea-cellular|NIFTY200/MSCI_EEM_SMALLCAP|111|111.5|106.95|110.3|101.2|79.8|76||75.45|73.5|71.4|69.5|67.3|69.35|69.95|69.5|72|74.45|74.7|75|73.45|73.8|74|72.85|74.9|74.5|73.1|71.4|70.05|69.45|71.45|72|72.3|73.8|76.65|76|77|75.6|76.95|75.6|76|76.55|76.05|74.7|72.65|72.65|71.05|77.1|79.6|78.3|73.5|72|71.9|71.5|71.4|71.1|70.6|70|72.8|70.9||72.7|72.9|69|72.95|73.9|73.8|74|76|76.8||78|78|75.95|74.05|78.1|78.3|78.05|72.65|72.75|75|76.4|79.75|||80.5|80.55|80.05|82.3|80.5|80.1|78|82.95|79.5|79.9|82.3|83.4|84.9|84.3|85.2|84.3|84.65|83.6|82.85||82.5|84.5|83.7|83.65|83.75||82.1|93.1|93.7|94.95|93.5|95.15|98.05|98.6|95|95|93.9|94.05|95|94.8||96|93.5|96.95|98|106.2|105.5|105.25|105|104.1|105.05|104.8|107.65|108|107.25|106.9|105.3|105.6|106.4|104.7|112.25|108|106.75|104.5|103.55|103.9|104|105.5||106.5|105.5|107|106|105.75|101.35|100.7|99.4|102|101.95|103|100.5|100.65|100.6|100.1|99.5|102.25|104.3|105.4|106.5|106.5|105.9|113.3|115.5|115.75|114.45|112.8|113.9|110|105.3|110|109.75|108|110.6|110.5|112.8|113.85|112.45|111.8|112.3|114.1|114.5|113|120.8|118.55|118|118|122.5|125.05|123.5|118.1|117.45|115.1|116.75|121||115.2|||114.9|116|109.6|109.4|111.8|109.4|113.5|107.3|110.5|108.5|108.65|105.6|105.5|||102.5|102.5|102.2|102.4|99.25|99.25|101.2|103|103.6|107|105.9|106||108.5|107|105.7|104|105|106.25|105.1|106|109.5|108.5|105.8
04374|18462|/equities/voltas|NIFTY200/MSCI_EEM_SMALLCAP|333|330.15|333.7|328.9|337|337.3|326.1||324|340|341.8|353.5|351.9|346|347.2|344.7|342|343.75|345.9|340.4|336.85|346.35|337.8|332.7|330|324.9|329.25|318.9|318.15|308.25|315|309.75|308.95|307.6|318.35|318.3|321.9|316.45|320.95|319.5|325|324.9|317|306|307.45|309.6|308.95|319|312|300.95|300|302|295.5|304.5|301|295|302|318.95|324|333||346.15|348|339.5|360.5|362.15|366.2|369|378.65|386.6||383|383.95|396.75|389.9|398.5|396|403|400.45|392.35|400|379.1|387.05|||391.95|387.15|396.6|401.3|389.9|382.2|368.7|383.4|380.05|379|380.05|379.55|382.7|382.5|392.95|380|387|376.6|374.95||381.8|389.25|391.8|392.6|394||388.4|392.8|395|394|392.5|381.8|389.9|370|372.15|382.95|366.5|369.4|369.25|366.95||362|348.7|348.5|351.8|349.4|348.9|350.9|358.8|375|350|346.95|343.8|344.8|338|335.5|334.8|337.8|326|325.3|328|324|325.95|318.6|317.85|316|316.8|328.3||320.4|318.1|322.5|323.75|317.7|311.2|303.25|311|321.1|325|323|315.25|326.95|330.1|331.9|324|323|332|338.8|337.2|334.9|335.2|341|332|336.05|340|337.4|340.45|338.95|330.8|325.55|333.5|324|331.75|348.8|325.6|324.55|325|320.2|301.6|311|307.05|288.3|290|297.5|297|293.5|295.6|302.95|298.45|292|297.7|300.6|305.45|296.3||288.25|||280.5|276.6|272.45|270|277|275.6|280.8|285.65|279|273.05|268|265.95|270.5|||272|276|270.9|253|251|249.8|249.35|250|237.95|244.95|240.6|245||246|245.1|236|224.5|226|226.2|233.5|227.55|240|239.3|234.85
04375|18466|/equities/whirlpool-of-india|NIFTY200|1042|1009.9|971.95|947|969.85|979|946.15||919.35|898|909.95|923|911|922|914|927|937.9|945|915.1|912.35|947.9|942.5|961|939.95|900|899|876|871.55|869.55|840|870|868|873.05|888.75|886.4|895|884.75|861.05|883.5|897.2|940|945|914.9|865.2|880|905|940|1021.95|949|930.55|912.05|925.55|942|916.3|912|891.15|904|904.95|922.2|949||959|1060|1000|1113|1125|1126.5|1148|1144|1173.9||1137.95|1145.05|1111|1121.3|1147.55|1187.75|1175|1145|1120|1124|1072.6|1082|||1068|1075|1050|1079|1039|1032.65|1021.85|1009.05|1007.95|1002|1022|972|976|956.6|963|956.6|950|920.1|940||940|946.95|943.9|935|935||948.5|921.95|932.1|958|935.1|901.6|922.6|915|927|920|917.35|897.7|894|883.1||900|873.05|888.5|870|855.5|852|845.9|850.7|853.4|842.5|846.6|851.55|848.75|856.9|836.85|860|848.4|855.9|855|851|862.4|867.8|882.7|839.2|840.5|852.5|849||832.75|815|830|826|810.05|803|810|799|798.05|809|794.4|795|778.7|778.7|768|774.45|766|790|781|798|763.45|755|755.3|760|762.95|774.9|776|765.8|758.9|745.8|750.5|753|757.6|784.4|782.8|765|769|762.8|759.2|742.5|754.35|730.6|710.05|712.8|730.95|730.5|747.6|739.05|745.7|754.9|754.45|735.5|739.9|771.95|765||742|||733.55|727.8|715|690.6|693.1|690.1|690.05|707.65|705|688|676.35|669.3|689.95|||674.95|688|671.7|660|672.95|681|643.25|638|638.6|634|636.9|649||640.05|650.05|633.65|592|607|609.6|628.8|588.3|604.75|608|595
04376|18467|/equities/wipro-ltd|NIFTY200/MSCI_EEM|229.32|228|228|230.5|232.9|232|234.75||241|241.32|236.28|238.28|241.7|241.2|242.68|241.45|242.55|238|238.95|236.3|234.5|239.25|238.55|233.5|236.5|237.53|236.82|234.5|233|227.5|229.2|232.32|231.3|234.25|233.45|231.38|233.15|230.3|232.07|228.25|227.5|229.05|227.5|229.2|228|230|235.25|234.85|232.5|230.7|234|226.5|224.22|225.2|221|218.75|219.97|221.55|224.5|220.75||220.95|225.57|212.5|226.5|227.5|223.88|229|228.85|232.53||230.85|235.65|240.38|242|245|249.93|248.95|242.5|236.55|237.53|238.9|238.5|||238.6|239|240|240.9|239.5|240|236.5|241.85|242.2|240.18|240.2|241.62|242.5|241.47|241.25|240|240.65|239.9|242.25||237.4|238.8|238.5|243.9|242.5||242|244.85|245.9|239.45|245.5|252|260.5|260.05|257.62|259|263.45|264.98|268.35|271.88||270.25|270.45|275|273.85|273.12|272.98|273.9|274|279|272.52|276.15|273.65|273.05|271|268.85|270|269.45|259|272.5|276.75|284.95|284.77|286.95|283.25|282.5|279.8|283.5||280.82|281|279.88|278.85|272.2|272.48|277.48|276.62|281.5|281.02|278.85|275|275.65|272.85|272.9|270.6|270.3|272.25|273.55|270.5|270|270.5|270.75|278|272.8|275.5|273.6|271.57|273.05|270|269.93|272|271.7|270|269.45|271|270.35|271.35|269|267.2|269.38|266.48|273.35|269.5|271.25|274.5|275.5|277.5|279.75|276.12|276.2|279.05|280|285|299||294.5|||291.5|282.65|274.5|274|279|280|283.12|283.45|283.5|280.93|276.35|278.5|279.27|||275.05|278.25|277.2|270.27|270.8|267.55|270.75|271.5|267.9|269.52|271|268.85||272.45|270.07|270|262.5|264.5|270.1|267.2|270.05|271.07|273.6|270.7
04377|18470|/equities/yes-bank|NIFTY200/MSCI_EEM/MSCI_EEM_SMALLCAP|282|277.53|283.8|280.6|277.6|279.99|282||274.4|278.39|272.19|270.8|268.99|265.76|267.26|263.7|265.74|263.8|254.8|251.8|250.96|243|234.02|233.2|229|232.12|229.54|222|225.78|220.34|223.98|225.2|227.34|230.38|236.1|236.8|237.89|236.44|242|239|242.4|244|238.72|239.7|237.54|231.4|230.8|235.14|229.6|230.38|227|226.09|224.02|229|225.74|236.4|235.64|236.99|235.4|243.6||254|248|228|243|242|243|242.2|247.21|254.69||251.8|260|260.79|262|264|262.81|260.2|259.59|251|252.88|252|253.6|||255.8|255.2|247.42|258.8|256|255|246.31|255.2|249.2|249.4|244.39|249|249|241.82|237.82|233.2|246.4|248|240.62||249.8|250.01|277.43|289.54|277.99||273|273.94|272|268.6|264.94|269.32|267.86|268.25|268.64|267|264.2|262.04|260.2|259.79||250.8|253|252.8|253.03|253.63|247.96|248.1|246.6|245.2|244.8|245|241.39|241.18|236.6|230.01|231|232.4|231.1|234|235.02|234.4|229.6|230.54|228.4|226.4|222.25|226||223.78|227|222.53|216.38|215|216.58|214.09|212.45|215.26|215|215.61|211.59|213|213.2|213.71|213.02|211.59|208.52|210.76|213.1|214.5|210|211|202.85|206.3|205.4|204.88|205|200|197|195.01|196.55|194.98|194.34|193.28|197.74|190.59|191.21|191.2|187.25|189.8|182.96|181.8|183.8|186.2|189.3|189.58|189.6|183.27|183|176|175.42|176|177.68|178.94||172.4|||173.42|171.96|170.6|167.4|167.79|167|172|171.18|172.6|172.5|170.7|168.2|168.63|||166|166.2|163.6|160.2|162.22|161.4|160.2|161|157.4|158.8|151|153.8||151.2|151.8|146.2|139.36|137.59|136.46|138.96|136.77|142.5|143.2|142.2
04378|18471|/equities/zee-entertainment-enterprises|NIFTY200/MSCI_EEM_SMALLCAP|498.05|507.55|507|491|496|497.15|493||483|482|469.95|477.15|482.5|482.3|481|478|477.05|480.5|468|464|464.9|474.5|464|459|454|453.05|446.5|440.7|436.7|432.2|440|438|442.05|449|442.2|443.25|439.85|435.2|447|450|459.85|458|445|446|445|443.25|456.35|456.9|461.1|454|442|444.7|459|450.3|442|451.9|466.7|475|460.05|483||501|513.15|475|510.05|508.5|503.9|500|501.25|521.7||504|520|512.5|515|524|518|510.9|515.95|500|531|550.75|568.6|||569|558.5|566.65|567.9|580|552.4|547|552|530.9|533|525|526.3|532|526|521.8|519|531|520|516.2||529.95|537.9|537.05|536.2|534||540|544.85|522.55|534|506|511.1|522|515|509.05|501.2|503.8|502|505.6|501||501.4|515|511.75|498|504.6|489|495|494.5|502.5|494.1|489|487.55|490|475.25|464.6|454.8|462.5|466|466.5|470.9|467.4|450.1|453.5|454.1|458|452.65|462||460|455|459.5|446|443.35|438.8|439.45|440|449.7|447.55|450.5|448.1|454.1|457.95|458|465.1|453|459|456|463|452.2|457|457|451.35|445.7|445.9|456.5|445.95|441|447.5|437.5|438|436.5|437.95|444|447.75|452|447|448|420|421|403|400|404.4|416.7|415|414|403.2|409|411.85|397.3|401.1|399.3|401.55|411.75||403.4|||407.5|390.75|389.1|384.35|392|385.15|393.8|387|384|378.2|384|387.35|392|||390.45|391.9|392.8|390.9|389.7|385.2|399.1|400|391.6|396|386|395||395.4|404.45|397|375|381.2|385|387|385|390.25|383.85|372.4
04379|946102|/equities/abc-mart-inc|TOPIX500/EAFAVALUE|6520|6480|6520|6570|6510|6560|6560|6550|6520|6380|6400|6370|6330|6350|6440|6400|6380|6560|6680|6870||7020|6740|6680|||6640|6610|6580|6620|6570||6650|6640|6530|6490|6390|6430|6450|6450|6350|6320|6400|6300|6200|6510|6640|6700|6630|6680|6610|6550|6570||6470|6390|6400|6420|6400|6340|6240|6490|6460|6480|6550|6570|6420||6320|6350|6370|6420|6480|6460|6460|6470|6560|6480|6420|6370|6350|6330|6340|6290|6200||6390|6580|7060|7190|6940|6840|6860|6990|6850|6950|6830||6660|6810||6550|6580|6620|6650|6550|6670|6670|6650|6360|6380|6440|6500|6440|6510|6640|6710|6630|6740|6570|6590|6670|6710|6720|6630|6700|6750||6560|6440|6490|6470|6810|6650|6590|6500|6530|6530|6670|6620|6730|6730|7090|6920|6730||6740|6750|6700|6720|6620|6880|6780|6330|6910|6950|7040|6990|6990|6830|6570|6720|6680|6730|6490|6540|6580|6710|6650|6650|6690|6820|6830|6760|6760|6730|6940|7160|7260|7120|7140|7170|7220|6980|7080|7150|7130|7200|7240|7240|7340|7250|7330|7420|7200|7090|7020||||7000||7220|7230|7140|7070|7290|7460|7450|7380|7150|7270|7460|7250|6900|7090|6980|7210|7100|7200|7120|7260|7370|7290|7270|7200|7080|6950|6940|6900||7030|6980|7010|7000|7000|6950|6830|6850|6840|7000|6840|6790|6700|6490|6590|6550|6600|6440|6660|6710|6640
04380|946298|/equities/acom-co-ltd|TOPIX500/EAFAGROWTH|475|468|478|481|473|480|489|479|476|472|477|482|486|475|489|499|500|503|512|515||511|519|512|||500|512|522|518|513||522|527|526|521|535|552|559|559|582|570|553|546|552|550|547|555|554|552|554|571|571||557|547|552|541|541|531|504|505|492|500|495|500|507||483|483|484|485|487|476|475|474|478|477|465|464|463|464|462|460|466||475|483|482|474|476|478|479|486|483|500|501||488|494||494|491|495|491|497|507|506|504|507|506|499|492|503|501|493|494|508|512|510|505|501|504|496|493|493|476||460|459|459|456|447|456|462|480|495|508|512|507|507|502|519|503|521||513|509|522|489|479|475|488|504|507|497|497|502|490|465|475|525|511|512|506|498|496|511|511|514|538|565|567|571|574|564|583|583|606|609|606|624|627|636|629|635|620|631|625|619|619|639|620|631|611|572|575||||570||616|597|591|615|582|595|586|576|568|588|588|567|550|556|548|559|545|560|543|567|582|584|560|557|563|556|551|545||550|560|560|552|555|533|540|537|551|548|532|529|535|507|530|497|476|452|473|461|451
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04401|44184|/equities/asahi-group-holdings,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|3965|3966|3961|3963|3982|3951|3920|3876|3800|3727|3681|3722|3718|3743|3783|3748|3738|3714|3740|3705||3725|3697|3716|||3690|3699|3661|3716|3680||3703|3628|3555|3514|3471|3469|3500|3632|3620|3574|3570|3569|3600|3600|3667|3731|3721|3700|3722|3701|3685||3701|3629|3607|3575|3586|3603|3575|3640|3679|3683|3687|3680|3697||3728|3737|3683|3663|3649|3600|3656|3648|3686|3651|3655|3606|3591|3597|3662|3677|3708||3700|3713|3780|3800|3748|3655|3702|3719|3629|3687|3669||3525|3544||3595|3571|3582|3595|3526|3634|3569|3606|3517|3530|3454|3437|3363|3395|3356|3295|3315|3304|3271|3299|3300|3331|3357|3440|3458|3463||3400|3344|3324|3258|3340|3303|3441|3485|3542|3535|3545|3435|3455|3495|3534|3472|3439||3450|3431|3474|3514|3436|3450|3393|3345|3385|3335|3339|3330|3311|3219|3236|3400|3416|3420|3356|3370|3422|3449|3511|3519|3539|3595|3585|3592|3580|3567|3645|3685|3704|3741|3761|3736|3749|3612|3553|3594|3607|3641|3605|3602|3557|3601|3534|3600|3455|3523|3515||||3439||3741|3689|3653|3682|3665|3643|3626|3574|3472|3507|3463|3377|3330|3388|3323|3324|3318|3398|3388|3470|3600|3496|3485|3475|3423|3408|3400|3340||3362|3420|3394|3450|3409|3330|3338|3382|3429|3435|3435|3327|3367|3309|3478|3379|3308|3350|3498|3408|3360
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04403|44274|/equities/asahi-kasei-corp.|NIKKE225/TOPIX500/EAFAVALUE|1036.5|1044.5|1058.5|1035|1065|1080|1093.5|1069.5|1058.5|1050|1030|1024|1029.5|1021|1034|1027|1033|1049.5|1031.5|1016.5||1010|1041|1015.5|||1019.5|1031.5|1025|1026.5|1048||1042|1064|1040|1039|1059.5|1065|1059.5|1051.5|1069.5|1063|1040|1036|1020|999.1|999|1017.5|1012.5|1010|986.2|977|977.9||967.5|961.5|976|978.5|995.4|990.6|977.3|984.9|954|948.7|942|960.2|933.9||933.7|938|940.1|942.2|937.9|920|907.3|876.1|861.1|880|869.9|858.4|835.9|822.5|823.8|821.9|827.8||825|832.9|820|810|808|802|818.5|816.2|801.3|821.6|817.4||801.3|790||802|798.2|812.3|822.1|831|845.7|835.1|833.5|865.5|867.9|876.6|866|870|866|859.7|850|851.9|848|850.3|853.7|849|838.3|827|819.9|800.2|820||816.9|779.4|776.2|769.3|750|770|771|766.8|779|771.4|772.7|770.9|776.5|762.6|777.4|773.3|772||764.7|752.2|750.9|740|714.9|702.9|700|700|720|715|712.3|720|703.6|676.6|682.5|714.5|699.6|699|688.3|691|670.3|673.3|669.6|670|679.9|696|693.8|702.8|698.5|686.5|703.1|720|733.6|735.3|732.2|745|742|712|707|715.1|723|738.5|739|735.4|720|740|730|770|735.1|745.5|739.6||||731.1||794.3|791.1|787.9|810|791.7|791.5|779.7|750.2|721|738.9|745|730.6|697.5|710.2|700|707.3|708.4|724.6|730|758.5|752.6|750.7|740|735.3|729|724|726.6|717.9||703|699.6|689|697.8|684.8|659.1|666|667.4|705.7|699|683.3|675.9|651.5|632.3|650|658|638|643.7|657.9|648.6|687
04404|946263|/equities/asics-corp|TOPIX500|2101|2103|2146|2167|2225|2270|2256|2223|2250|2213|2250|2269|2281|2247|2290|2316|2341|2379|2351|2354||2350|2400|2339|||2327|2350|2340|2376|2387||2395|2450|2435|2423|2450|2439|2475|2460|2514|2499|2535|2462|2434|2412|2466|2469|2434|2415|2459|2410|2390||2373|2400|2450|2404|2436|2383|2316|2322|2220|2240|2340|2264|2139||2213|2239|2250|2289|2200|2166|2139|2141|2200|2125|2103|2118|2086|2126|2135|2103|2127||2125|2120|2086|2053|2050|2023|2079|2100|2034|2078|2097||2051|2058||2042|2050|2087|2148|2110|2141|2141|2134|2147|2116|2106|2120|2067|2089|2092|2061|2068|2077|2100|2116|2062|2105|2116|2158|2144|2020||2014|2008|2000|1880|1780|1796|1840|1870|1877|1880|1899|1900|1917|1896|1937|1895|1872||1849|1801|1799|1734|1600|1601|1631|1663|1729|1720|1700|1724|1660|1664|1757|1911|1877|1910|1910|1884|2120|2163|2164|2185|2225|2317|2334|2423|2409|2376|2387|2493|2503|2481|2486|2512|2500|2462|2465|2449|2403|2399|2378|2392|2350|2350|2308|2362|2533|2176|2158||||2143||2311|2315|2309|2329|2300|2305|2250|2182|2064|2073|2076|1978|1895|1909|1855|1886|1880|1888|1931|2010|2049|2101|2109|2054|2024|2087|2121|2084||2030|2057|2012|2027|2011|1963|2046|2084|2096|2213|2199|2177|2133|2051|2146|2134|2066|2005|2027|2042|2005
04405|44160|/equities/astellas-pharma-inc.|NIKKE225/TOPIX500/EAFAVALUE|1490|1481.5|1465|1484.5|1530|1549|1540|1538|1537|1526|1515|1538.5|1547.5|1542|1580|1606|1606.5|1634|1675|1685||1656|1650|1647.5|||1602.5|1621.5|1632.5|1639|1637.5||1638|1650|1642|1610|1598|1600|1601.5|1570.5|1550|1529.5|1511.5|1538|1553.5|1549|1552.5|1581.5|1592|1578|1580|1582|1595.5||1588|1568|1610|1603|1595.5|1553.5|1565|1583|1587|1520|1494.5|1499.5|1526||1541.5|1547|1577.5|1570|1550|1560|1582.5|1557|1558|1538|1532.5|1539|1522.5|1532.5|1549|1551|1567||1578|1585.5|1580|1572|1576|1582.5|1603.5|1590|1591|1614|1585.5||1578|1555||1578|1582|1594|1572.5|1568.5|1601.5|1566.5|1579.5|1592|1644|1610|1585.5|1610|1604.5|1620|1620|1644|1650|1584|1544|1565|1610|1629.5|1647|1685|1665||1679|1687.5|1688.5|1716|1726.5|1740|1771.5|1725|1694|1718|1731.5|1667|1675|1639|1675|1663|1624||1646.5|1635.5|1700|1652|1630|1615|1590.5|1598.5|1623.5|1618|1600|1603.5|1630|1569|1540|1613.5|1635|1630|1546|1525|1514.5|1527|1510.5|1520.5|1535|1580|1555|1550|1493.5|1470.5|1486|1480|1499|1487.5|1469|1463|1445|1480.5|1471.5|1477|1483|1504|1487.5|1482.5|1467|1489.5|1440|1488|1446|1450|1462.5||||1421.5||1566|1576|1563.5|1582.5|1553.5|1548|1521.5|1507|1491.5|1505|1500.5|1467.5|1460.5|1446|1411.5|1366.5|1414|1442.5|1410|1480.5|1521.5|1513.5|1582.5|1567.5|1564.5|1538|1551.5|1511.5||1520|1560|1541|1540|1538.5|1509|1551.5|1568|1582|1598|1609|1625|1648.5|1580|1640|1610|1580|1573|1580|1573.5|1580
04406|953004|/equities/autobacs-seven|TOPIX500|1733|1739|1789|1779|1756|1772|1770|1759|1760|1760|1773|1764|1780|1765|1791|1805|1770|1787|1785|1776||1778|1819|1774|||1750|1767|1769|1755|1754||1765|1789|1779|1774|1787|1764|1765|1708|1700|1662|1686|1666|1683|1684|1685|1683|1650|1645|1649|1615|1566||1550|1545|1537|1526|1519|1519|1504|1500|1480|1467|1460|1454|1498||1531|1505|1507|1535|1529|1508|1485|1485|1486|1484|1477|1471|1467|1466|1475|1461|1467||1474|1479|1470|1462|1455|1437|1443|1454|1486|1505|1492||1479|1493||1467|1470|1477|1482|1476|1477|1510|1512|1497|1480|1463|1440|1434|1422|1437|1424|1435|1415|1421|1419|1426|1436|1438|1462|1494|1495||1502|1510|1528|1483|1444|1413|1409|1468|1475|1482|1490|1534|1549|1500|1504|1488|1483||1482|1451|1465|1425|1401|1430|1432|1450|1485|1491|1470|1475|1450|1400|1398|1478|1456|1470|1470|1468|1468|1510|1495|1507|1558|1580|1609|1638|1640|1665|1676|1684|1690|1687|1696|1682|1700|1699|1693|1701|1685|1711|1702|1710|1730|1761|1796|1818|1930|1902|1882||||1850||1922|1924|1905|1924|1900|1919|1897|1879|1833|1880|1865|1835|1822|1811|1797|1817|1821|1848|1830|1880|1945|1919|1941|1947|1942|1947|1955|1936||1936|1947|1930|1930|1960|1937|1927|1910|1949|1965|1957|1946|1960|1917|1978|1941|1936|1911|1945|1925|1901
04407|946226|/equities/azbil-corp|TOPIX500/EAFAGROWTH|1817.5|1677.5|1712.5|1687.5|1697.5|1700|1702.5|1705|1685|1662.5|1655|1667.5|1660|1635|1672.5|1667.5|1657.5|1677.5|1662.5|1672.5||1670|1680|1660|||1645|1655|1645|1640|1642.5||1635|1650|1640|1630|1642.5|1630|1625|1600|1600|1585|1590|1557.5|1547.5|1552.5|1552.5|1565|1550|1557.5|1560|1557.5|1565||1570|1520|1517.5|1497|1522.5|1520|1502.5|1545|1532.5|1537.5|1532.5|1557.5|1535||1552.5|1557.5|1560|1547.5|1545|1540|1530|1522.5|1540|1520|1502.5|1520|1517.5|1535|1527.5|1525|1552.5||1530|1545|1535|1515|1530|1510|1510|1470|1492|1507.5|1502.5||1487.5|1457||1475|1470|1483|1490|1474|1500|1520|1502.5|1498|1502.5|1507.5|1515|1522.5|1555|1575|1540|1562.5|1572.5|1575|1580|1597.5|1605|1572.5|1595|1592.5|1625||1600|1572.5|1577.5|1552.5|1625|1530|1550|1537.5|1535|1535|1565|1565|1595|1572.5|1607.5|1567.5|1572.5||1575|1562.5|1557.5|1550|1515|1499.5|1483.5|1475|1505|1512.5|1500|1510|1466|1406.5|1391|1460.5|1442.5|1455.5|1440.5|1435.5|1418|1436.5|1435|1430|1451.5|1478|1505|1517.5|1515|1510|1515|1525|1545|1555|1565|1525|1525|1530|1525|1520|1520|1530|1522.5|1570|1607.5|1410|1378.5|1399.5|1360|1369.5|1365||||1378.5||1463.5|1468.5|1459|1467.5|1459.5|1480|1472.5|1450.5|1413|1461.5|1475|1423|1389|1405|1402.5|1386.5|1397.5|1387|1360|1426|1456|1442|1427.5|1432.5|1407.5|1401|1441|1413.5||1410|1447|1421|1429|1441.5|1409|1409.5|1390|1415.5|1418.5|1423|1407.5|1413|1389.5|1438.5|1425.5|1379|1374.5|1392|1386|1439
04408|946262|/equities/bandai-namco-holdings-inc|TOPIX500/EAFAGROWTH|3080|3090|3170|3120|3125|3145|3200|3145|3170|3110|3115|3115|3180|3130|3215|3245|3225|3220|3270|3225||3205|3200|3250|||3220|3220|3245|3230|3225||3215|3250|3225|3210|3210|3190|3230|3165|3170|3225|3200|3175|3200|3190|3205|3290|3280|3320|3280|3300|3280||3200|3150|3130|3080|3110|3070|3020|3100|3120|2930|3060|3100|3025||3110|3155|3090|3135|3190|3155|3125|3090|3080|3090|3065|3100|3150|3160|3095|3065|3140||3080|3115|3095|3100|3100|3080|3175|3105|3055|3100|3020||3000|2851||2900|2946|2982|3025|2909|2929|3000|2921|2882|2917|2847|2828|2873|2884|2899|2801|2859|2851|2791|2749|2789|2804|2815|2850|2894|2932||2862|2780|2841|2775|2540|2585|2634|2707|2723|2732|2700|2657|2741|2810|2788|2707|2627||2691|2727|2762|2779|2720|2642|2648|2677|2703|2691|2667|2671|2596|2470|2456|2599|2574|2561|2503|2523|2536|2596|2570|2607|2677|2735|2742|2762|2755|2690|2701|2713|2710|2726|2727|2695|2683|2693|2640|2631|2595|2579|2565|2491|2498|2441|2550|2320|2282|2293|2268||||2236||2432|2422|2435|2462|2493|2530|2508|2511|2431|2485|2500|2438|2389|2336|2293|2296|2327|2376|2375|2431|2478|2452|2443|2436|2410|2417|2449|2440||2442|2472|2402|2420|2419|2372|2344|2300|2333|2339|2306|2309|2326|2266|2266|2300|2276|2273|2359|2275|2273
04409|987115|/equities/baycurrent-consulting-inc|TOPIX500|1120|1121|1104|1120|1119|1165|1200|1212|1200|1240|1209|1192|1125|1112|1200|1086|907|915|911|877||831|823|849|||840|842|814|823|820||835|860|868|875|899|900|900|855|1155|1465|1490|1505|1539|1493|1512|1522|1511|1491|1497|1530|1560||1560|1615|1587|1601|1549|1532|1552|1606|1646|1676|1733|1710|1749||1756|1775|1840|1894|1836|1765|1704|1759|1744|1744|1750|1750|1802|1704|1725|1700|1685||1698|1698|1765|1663|1650|1511|1551|1570|1590|1663|1655||1625|1600||1479|1428|1486|1534|1632|1692|1795|1725|1595|1807|1963||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04410|991446|/equities/benefit-one-inc|TOPIX500|787.5|770|748.2|707.5|710|1415|1420|1419.5|1394.5|1375.5|1379.5|1412|1425.5|1410|1417.5|1406|1399|1404|1443|1443||1440|1447|1465|||1444|1448|1448|1411.5|1372||1391.5|1401.5|1374.5|1346.5|1365|1411.5|1449|1391.5|1327|1310|1308.5|1321.5|1323.5|1333.5|1346.5|1343.5|1353|1377.5|1363|1400|1425||1418|1463.5|1458|1415|1367.5|1342|1339.5|1385|1393.5|1383.5|1417|1370|1480.5||1492.5|1525|1505|1525|1512.5|1500|1585|1555|1572.5|1542.5|1535|1520|1505|1477.5|1475|1490|1502.5||1520|1525|1525|1580|1577.5|1545|1577.5|1565|1510|1515|1492||1480|1455.5||1452|1426.5|1480.5|1502.5|1497.5|1500|1483.5|1430.5|1449.5|1510|1510|1530|1550|1505|1475|1479.5|1481.5|1493.5|1510|1500|1495|1552.5|1500|1507.5|1500|1456||1435.5|1407.5|1385|1433.5|1530|1552.5|1612.5|1597.5|1550|1404.5|1428|1442|1427.5|1435.5|1464|1489.5|1499||1500|1483.5|1530|1527.5|1540|1494|1492.5|1472|1522.5|1555|1550|1475|1404|1350|1300|1387|1407.5|1450|1457.5|1437.5|1482|1475|1345|1413.5|1479|1527.5|1557.5|1575|1532.5|1500|1474|1498|1499|1495|1446|1410|1452|1444|1460|1426.5|1391|1346.5|1354|1313|1350|1335.5|1342|1347.5|1359|1325|1300||||1224.5||1287.5|1251|1247.5|1275.5|1300|1324|1324|1292.5|1274.5|1280|1280|1252.5|1265.5|1238.5|1175|1145|1144|1205|1206|1273|1275|1211.5|1196.5|1218|1245|1294|1260|1240||1225.5|1247|1215|1210.5|1200|1170|1127.5|1120|1133|1145|1138.5|1132.5|1166.5|1115.5|1125|1112.5|1074.5|1048|1100|1043.5|1025
04411|946340|/equities/benesse-holdings|TOPIX500|3255|3240|3280|3250|3250|3275|3275|3245|3235|3180|3235|3190|3230|3185|3255|3300|3305|3335|3325|3350||3300|3300|3210|||3220|3265|3230|3220|3235||3260|3320|3280|3290|3325|3245|3335|3300|3325|3205|3130|3100|3120|3120|3115|3070|3015|2960|2948|2939|2960||2946|2899|2900|2854|2852|2820|2885|2901|2925|2945|2931|2926|2929||2958|2815|2765|2777|2773|2766|2782|2747|2731|2666|2679|2706|2701|2714|2720|2687|2689||2677|2675|2655|2620|2590|2579|2577|2563|2621|2672|2660||2630|2600||2586|2570|2544|2531|2541|2477|2467|2449|2447|2457|2440|2374|2372|2350|2352|2369|2404|2400|2398|2412|2416|2489|2400|2392|2408|2481||2497|2464|2430|2390|2350|2342|2406|2440|2465|2489|2491|2490|2525|2500|2549|2573|2518||2528|2503|2508|2485|2408|2411|2384|2385|2431|2460|2411|2446|2420|2343|2331|2468|2437|2446|2451|2406|2360|2390|2355|2402|2443|2459|2514|2539|2528|2495|2452|2485|2448|2444|2439|2377|2370|2401|2424|2443|2501|2540|2498|2443|2471|2539|2540|2465|2469|2510|3070||||3050||3190|3230|3205|3250|3185|3200|3165|3185|3110|3195|3175|3155|3125|3130|3120|3125|3100|3155|3155|3245|3315|3335|3375|3425|3475|3430|3500|3475||3455|3490|3470|3475|3540|3490|3515|3480|3495|3520|3470|3455|3495|3440|3585|3550|3520|3445|3530|3405|3430
04412|44235|/equities/bridgestone-corp.|NIKKE225/TOPIX500/EAFAVALUE|4069|4103|4159|4127|4180|4223|4140|4084|4056|4030|4140|4086|4107|4000|4112|4196|4147|4158|4248|4231||4251|4312|4298|||4174|4251|4307|4350|4397||4400|4415|4413|4405|4449|4410|4351|4283|4295|4191|4195|4143|4230|4102|4270|4400|4349|4350|4325|4330|4289||4203|4258|4221|4197|4200|4178|4097|4000|3949|3926|3998|3895|3831||3874|3933|3935|3999|3971|3960|3955|3922|3920|3821|3802|3902|3897|3906|3899|3910|3940||3880|3850|3780|3693|3713|3696|3766|3719|3630|3718|3695||3622|3580||3556|3552|3575|3539|3525|3601|3580|3551|3605|3629|3590|3581|3559|3500|3470|3408|3420|3400|3379|3361|3324|3332|3340|3359|3358|3380||3490|3627|3549|3547|3463|3442|3531|3510|3571|3610|3546|3548|3559|3521|3595|3517|3560||3550|3496|3450|3348|3210|3190|3162|3230|3320|3285|3300|3269|3188|3156|3238|3485|3430|3476|3450|3500|3464|3508|3522|3542|3591|3614|3660|3650|3644|3600|3658|3731|3829|3735|3725|3700|3737|3689|3657|3641|3672|3754|3707|3710|3708|3884|3843|4172|4048|4027|4000||||3907||4300|4270|4265|4254|4151|4165|4149|4100|4000|4063|4033|3969|3880|3946|3860|3895|3886|3924|4021|4181|4186|4198|4200|4220|4170|4118|4138|4069||4067|4123|4098|4141|4176|4096|4100|4044|4157|4206|4165|4100|4060|3953|3995|4060|3988|3920|4026|3898|3891
04413|946206|/equities/brother-industries-ltd|TOPIX500/EAFAVALUE|2090|2128|2135|2062|2096|2119|2152|2139|2137|2093|2124|2114|2085|2027|2076|2099|2118|2145|2100|2108||2099|2124|2122|||2072|2104|2098|2060|2129||2130|2118|2122|2127|2105|2084|2070|2042|2098|2040|1996|1957|1945|1960|1983|1986|1973|1962|1971|1962|1990||1952|1962|2000|1974|2015|2002|2022|2064|2050|2007|1955|1857|1842||1911|1950|1905|1875|1840|1858|1861|1862|1845|1838|1857|1860|1840|1816|1830|1826|1857||1855|1855|1820|1768|1779|1755|1764|1718|1699|1737|1764||1700|1673||1711|1694|1733|1711|1728|1740|1761|1759|1759|1754|1669|1724|1700|1679|1678|1640|1651|1630|1600|1602|1596|1616|1577|1549|1543|1521||1489|1552|1234|1184|1141|1130|1150|1166|1170|1177|1165|1174|1171|1160|1173|1152|1150||1138|1105|1148|1087|1080|1008|1031|1028|1074|1071|1108|1115|1071|1070|1157|1235|1198|1200|1165|1166|1137|1147|1140|1163|1181|1211|1217|1216|1210|1199|1255|1303|1328|1311|1317|1280|1291|1270|1256|1256|1247|1280|1256|1257|1239|1285|1254|1270|1306|1225|1246||||1204||1327|1323|1368|1377|1340|1359|1347|1325|1273|1318|1310|1291|1220|1226|1188|1206|1179|1222|1225|1288|1306|1311|1307|1331|1312|1330|1345|1334||1300|1316|1297|1322|1304|1239|1269|1272|1319|1361|1327|1295|1254|1233|1269|1242|1213|1190|1200|1182|1215
04414|949900|/equities/calbee-inc|TOPIX500|3630|3600|3535|3675|3640|3610|3635|3555|3535|3480|3540|3495|3500|3510|3575|3570|3560|3605|3670|3780||3745|3740|3690|||3675|3660|3660|3670|3685||3675|3700|3730|3685|3700|3670|3650|3560|3430|3395|3400|3340|3405|3460|3520|3555|3500|3500|3535|3560|3575||3520|3500|3520|3495|3500|3425|3410|3515|3500|3485|3490|3605|3795||3830|3830|3830|3855|3870|3830|3810|3785|3795|3785|3780|3750|3680|3700|3830|3795|3745||3765|3760|3790|3875|3820|3810|3865|3830|3790|3800|3770||3760|3820||3800|3800|3765|3740|3680|3735|3735|3765|3635|3715|3750|3815|3810|3885|4150|4090|4205|4275|4285|4300|4250|4430|4510|4465|4475|4450||4310|4190|4220|4200|4555|4450|4550|4470|4420|4500|4585|4585|4585|4550|4650|4470|4410||4415|4265|4360|4440|4400|4390|4395|4340|4395|4290|4315|4360|4380|4245|4130|4315|4210|4100|3885|3895|3965|3950|3940|3995|4095|4165|4195|4045|4045|3940|3955|4000|4080|4075|4130|4000|3990|3985|4030|4070|4035|4085|4130|4210|4180|4385|4260|4345|4260|4280|4230||||4130||4450|4320|4185|4290|4275|4285|4250|4245|4135|4210|4205|4175|4120|4205|4110|4080|4110|4205|4220|4420|4550|4590|4640|4655|4635|4620|4565|4575||4600|4740|4645|4675|4675|4605|4590|4525|4600|4705|4825|4845|4695|4575|4755|4650|4500|4545|4670|4505|4470
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04422|44283|/equities/chubu-electric-power-co.,-inc.|NIKKE225/TOPIX500/EAFAVALUE|1489.5|1505.5|1512|1519|1525|1548.5|1567.5|1568.5|1564.5|1537|1570|1593|1612|1585.5|1601|1606|1582.5|1601|1601.5|1606||1648|1665|1641.5|||1639|1665|1662.5|1674.5|1700||1702|1717|1732.5|1731|1761|1723|1752.5|1671|1732|1719.5|1641|1583|1567|1589.5|1600|1613.5|1631|1600|1580|1568.5|1565||1554|1565|1563.5|1540.5|1544.5|1535.5|1535|1543|1548|1534.5|1537|1549|1537||1532.5|1545|1510|1555|1539.5|1525|1491.5|1500|1500|1464|1466|1460|1436.5|1442|1446|1442.5|1461||1451.5|1452.5|1458.5|1466|1476|1478|1514.5|1512|1493.5|1523|1545||1509.5|1495||1450|1455|1439|1480|1441|1461.5|1469|1442.5|1427.5|1435.5|1393|1400.5|1364.5|1356.5|1344.5|1364.5|1358.5|1345|1312|1297|1285|1317.5|1308|1346|1346.5|1351.5||1360|1355|1398|1386.5|1403.5|1407.5|1453|1519|1517.5|1515|1555.5|1565|1550.5|1537|1555.5|1550|1536||1521.5|1519|1505.5|1477.5|1454|1451.5|1461|1450.5|1467.5|1449|1460|1460|1493|1400|1401|1467|1452|1481.5|1493.5|1510.5|1478.5|1500|1511|1522|1540.5|1590.5|1555|1515.5|1457.5|1440.5|1453.5|1475|1510|1487.5|1490|1480|1485|1471.5|1463.5|1485|1496|1526.5|1517.5|1503|1505|1532|1496.5|1510|1435|1461.5|1457||||1450.5||1499|1504.5|1504|1503.5|1476.5|1504.5|1491|1491.5|1476|1502.5|1484.5|1482|1470.5|1471.5|1447|1482.5|1459|1502.5|1509.5|1566|1553|1582.5|1564.5|1562.5|1545|1549|1531|1543.5||1531.5|1509|1493.5|1488|1478|1426|1449|1493|1520|1592.5|1577.5|1534|1530|1473.5|1556|1531.5|1480.5|1433.5|1450|1452.5|1461.5
04423|44175|/equities/chugai-pharmaceutical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1253.3|1230|1205|1118.3|1108.3|1120|1128.3|1111.7|1105|1111.7|1123.3|1130|1133.3|1133.3|1153.3|1145|1135|1153.3|1168.3|1168.3||1155|1131.7|1126.7|||1113.3|1128.3|1126.7|1166.7|1133.3||1106.7|1131.7|1101.7|1093.3|1091.7|1088.3|1100|1068.3|1050|1013.3|1018.3|1031.7|1048.3|1046.7|1060|1073.3|1083.3|1073.3|1076.7|1078.3|1098.3||1100|1096.7|1108.3|1086.7|1100|1103.3|1108.3|1126.7|1108.3|1096.7|1111.7|1108.3|1066.7||1160|1185|1190|1183.3|1163.3|1143.3|1196.7|1191.7|1208.3|1190|1191.7|1178.3|1178.3|1191.7|1215|1223.3|1230||1225|1233.3|1228.3|1210|1221.7|1213.3|1220|1210|1213.3|1216.7|1215||1156.7|1141.7||1141.7|1131.7|1150|1158.3|1146.7|1156.7|1136.7|1128.3|1143.3|1148.3|1111.7|1076.7|1071.7|1068.3|1098.3|1105|1103.3|1105|1088.3|1093.3|1113.3|1146.7|1163.3|1186.7|1200|1216.7||1200|1200|1205|1205|1233.3|1218.3|1271.7|1275|1270|1320|1316.7|1285|1326.7|1263.3|1271.7|1266.7|1278.3||1286.7|1265|1303.3|1278.3|1250|1251.7|1241.7|1220|1235|1233.3|1221.7|1213.3|1215|1151.7|1140|1215|1211.7|1210|1178.3|1196.7|1208.3|1213.3|1216.7|1246.7|1263.3|1283.3|1276.7|1270|1261.7|1236.7|1255|1265|1288.3|1296.7|1291.7|1286.7|1283.3|1281.7|1271.7|1278.3|1265|1270|1223.3|1230|1221.7|1240|1210|1233.3|1213.3|1218.3|1211.7||||1210||1318.3|1326.7|1280|1330|1278.3|1276.7|1230|1216.7|1200|1200|1176.7|1131.7|1110|1131.7|1116.7|1093.3|1095|1101.7|1100|1161.7|1185|1178.3|1156.7|1146.7|1140|1128.3|1133.3|1138.3||1123.3|1136.7|1155|1180|1175|1156.7|1160|1145|1175|1188.3|1211.7|1171.7|1166.7|1116.7|1136.7|1115|1121.7|1106.7|1128.3|1101.7|1108.3
04424|946330|/equities/the-chugoku-electric-power-inc|TOPIX500|1234|1240|1264|1254|1283|1300|1324|1326|1330|1325|1353|1373|1357|1339|1340|1344|1335|1358|1367|1374||1388|1389|1384|||1381|1399|1398|1407|1445||1457|1455|1461|1465|1464|1435|1433|1408|1407|1399|1348|1297|1270|1276|1275|1313|1324|1253|1239|1235|1227||1215|1212|1214|1206|1200|1187|1190|1206|1210|1205|1200|1200|1215||1222|1214|1235|1252|1257|1240|1227|1229|1232|1221|1219|1207|1218|1221|1231|1230|1232||1234|1240|1250|1272|1279|1302|1323|1335|1325|1359|1380||1356|1323||1292|1301|1300|1336|1307|1332|1325|1301|1293|1296|1247|1225|1238|1226|1230|1240|1240|1228|1200|1183|1180|1214|1193|1213|1214|1197||1206|1201|1214|1202|1201|1221|1259|1275|1309|1318|1362|1377|1352|1337|1348|1355|1336||1334|1312|1321|1323|1315|1316|1310|1295|1323|1309|1312|1306|1305|1251|1235|1295|1270|1304|1320|1323|1318|1339|1354|1359|1383|1411|1406|1385|1357|1338|1356|1369|1382|1371|1367|1365|1364|1360|1360|1374|1381|1412|1425|1399|1409|1451|1425|1419|1392|1424|1407||||1370||1417|1453|1452|1452|1435|1454|1435|1429|1405|1437|1432|1406|1404|1404|1384|1406|1407|1451|1457|1510|1521|1551|1533|1536|1508|1517|1500|1501||1502|1539|1545|1553|1537|1502|1551|1583|1581|1621|1589|1548|1543|1494|1576|1546|1509|1500|1530|1531|1540
04425|946097|/equities/coca-cola-west-co-ltd|TOPIX500|3250|3250|3300|3250|3270|3305|3295|3280|3310|3280|3315|3315|3290|3265|3295|3325|3320|3350|3405|3430||3445|3455|3420|||3435|3415|3395|3435|3445||3460|3460|3420|3430|3420|3395|3430|3315|3225|3155|3200|3170|3220|3200|3275|3255|3155|3115|3130|3130|3120||3150|3065|3045|3000|3000|3060|3020|3120|3095|3090|3055|3100|3115||3145|3175|3110|3160|3080|3065|2993|2963|2958|2921|2962|2914|2944|2910|2908|2926|2953||2960|2988|2990|2960|2860|2801|2831|2830|2570|2595|2572||2527|2491||2491|2475|2456|2452|2401|2467|2449|2416|2387|2412|2386|2350|2316|2372|2459|2439|2492|2465|2437|2434|2440|2511|2576|2660|2755|2663||2602|2560|2634|2641|2662|2730|2757|2780|2854|2810|2904|2849|2915|2880|2951|2926|2891||2991|2945|2942|2979|2939|2979|2956|2920|2963|2910|2897|2881|2887|2799|2780|2866|2897|2871|2817|2865|2885|2891|2909|2930|2970|3060|3025|3000|3025|3005|2949|2994|3085|3075|3110|3130|3105|3115|3080|3120|3095|3110|3145|3155|3130|3170|3130|3200|3155|3055|3040||||2940||3100|2943|2756|2777|2761|2802|2790|2800|2753|2791|2780|2699|2697|2726|2681|2719|2684|2737|2705|2789|2856|2812|2814|2756|2741|2663|2638|2567||2565|2575|2523|2548|2552|2488|2560|2552|2578|2648|2654|2654|2635|2527|2591|2626|2562|2529|2610|2522|2556
04426|952591|/equities/colowide-co-ltd|TOPIX500|1906|1898|1904|1894|1901|1912|1914|1913|1918|1897|1912|1919|1918|1902|1929|1940|1920|1945|1943|1930||1944|1958|1971|||1931|1941|1920|1897|1888||1894|1909|1887|1885|1884|1877|1885|1859|1857|1825|1829|1801|1813|1838|1866|1897|1896|1909|1902|1900|1910||1910|1917|1914|1903|1911|1930|1904|1923|1915|1941|1937|1914|1978||2028|2029|2052|2087|2080|2051|2030|2021|2029|2005|1997|1974|1948|1924|1916|1903|1900||1895|1889|1868|1859|1842|1844|1836|1864|1890|1922|1910||1895|1875||1857|1840|1839|1828|1813|1848|1836|1826|1800|1801|1768|1773|1779|1784|1786|1796|1788|1792|1780|1778|1772|1787|1798|1835|1848|1844||1843|1801|1855|1851|1871|1883|1890|1892|1889|1894|1900|1892|1895|1887|1923|1883|1880||1900|1910|1910|1912|1889|1893|1885|1893|1916|1901|1867|1856|1878|1797|1773|1850|1830|1840|1821|1824|1826|1861|1831|1850|1900|1929|1944|1945|1922|1908|1904|1922|1947|1920|1893|1886|1904|1910|1908|1911|1907|1907|1910|1875|1890|1897|1880|1899|1861|1850|1831||||1750||1789|1785|1774|1781|1763|1766|1753|1739|1700|1739|1720|1695|1680|1690|1640|1676|1637|1681|1669|1702|1746|1734|1784|1791|1802|1805|1815|1801||1799|1800|1804|1777|1750|1722|1732|1725|1745|1740|1746|1740|1752|1717|1730|1724|1698|1680|1740|1725|1694
04427|44124|/equities/comsys-holdings-corp.|NIKKE225/TOPIX500|2065|2043|2062|2048|2109|2101|2122|2131|2107|2096|2098|2104|2100|2112|2147|2134|2120|2167|2159|2147||2147|2194|2154|||2120|2145|2131|2119|2087||2121|2143|2112|2123|2128|2124|2096|2072|2063|2042|1972|1979|1984|1976|1968|1970|1944|1954|1917|1932|1930||1901|1868|1824|1820|1829|1828|1788|1884|1900|1911|1853|1850|1840||1844|1835|1858|1862|1857|1838|1834|1814|1830|1814|1818|1784|1796|1762|1786|1779|1777||1783|1789|1780|1794|1807|1814|1812|1796|1808|1809|1826||1816|1818||1874|1839|1861|1875|1852|1903|1902|1926|1929|1922|1955|1957|1943|1921|1955|1927|1943|1900|1921|1919|1898|1835|1841|1834|1805|1833||1725|1725|1701|1771|1699|1705|1694|1695|1740|1744|1733|1722|1704|1733|1759|1732|1724||1762|1736|1791|1748|1670|1665|1655|1645|1643|1624|1654|1649|1623|1591|1562|1658|1671|1659|1691|1694|1676|1698|1718|1723|1793|1811|1794|1773|1753|1757|1773|1801|1809|1830|1850|1835|1841|1854|1834|1856|1876|1902|1882|1911|1892|1936|1837|1739|1715|1648|1649||||1603||1741|1733|1714|1726|1729|1747|1737|1735|1695|1721|1698|1662|1648|1661|1634|1628|1649|1683|1695|1737|1757|1759|1742|1798|1808|1809|1809|1825||1786|1806|1797|1818|1795|1704|1747|1718|1740|1719|1644|1678|1705|1688|1688|1722|1687|1675|1713|1637|1630
04428|976159|/equities/concordia-financial-group-ltd|NIKKE225/TOPIX500/EAFAVALUE|617.9|585|599.3|590.2|605|621.3|614.6|590|577|565.8|577.2|581.1|577.9|555.5|562.9|569.3|571.1|580|562|578.1||573.5|583.2|567.1|||558.4|569.1|569.6|559.9|572.6||577|577.9|585.9|590|584.2|584.3|583.8|567.6|595.1|597.3|572|555.8|546.7|537|534|533.7|518.4|509.4|501.1|528.7|535||527.1|526|530|514|510.3|503.9|514.9|514.8|498|488.3|483.1|476|465||482.7|487.5|480.5|481|473|472.4|470|469.4|466.1|452.5|449|443.9|442.6|436.8|446.2|445|456.4||451.7|451.5|449.6|444.8|445.7|440.7|448.2|464.1|474|500.4|499.2||484.8|486.8||473.3|470.2|475.2|493.6|508.9|509.4|522.3|524.7|533.2|551.6|540.6|534.5|520.5|492.6|498.2|487|496|492.9|511.4|504.5|501|505|483.2|490.1|479|487.4||479.1|476|479.2|438.7|427.4|431|449.4|438.7|412.3|416.3|424|421.7|431.6|417.7|436.6|432.5|447.7||429.2|429.6|426.5|418|395|384.8|380|397.1|405|403.4|402.4|401|401.5|388|410.1|445.1|435.7|437|429.8|441.8|436.4|442.6|437.3|444.5|449.6|471|465|467.4|471.2|472.4|487|504|508.4|514.4|511|496.9|502.5|495.2|499.1|494.6|488.8|503|489|489.5|475.8|495|479.1|491.2|493.6|498.9|495||||486.4||558.7|547|550.4|560|524.1|538.3|523|510|495.6|517.8|511|499.1|479.6|473.6|462.1|471.8|490|506.1|515|533||||||||||||||||||||||||||||||
04429|962543|/equities/cosmo-energy-holdings-co-ltd|TOPIX500|1928|1900|1938|1901|1953|1985|1924|1930|1940|1915|1920|1893|1882|1845|1863|1840|1831|1750|1705|1726||1692|1674|1651|||1632|1676|1673|1655|1680||1658|1684|1700|1717|1699|1682|1752|1718|1788|1660|1597|1556|1580|1558|1549|1537|1440|1442|1440|1445|1467||1468|1445|1420|1399|1410|1419|1406|1370|1289|1317|1311|1308|1310||1326|1343|1365|1375|1353|1316|1350|1321|1314|1315|1290|1291|1287|1279|1300|1321|1309||1298|1260|1261|1266|1254|1250|1265|1217|1194|1223|1240||1190|1178||1168|1129|1126|1159|1093|1090|1053|1046|1056|1069|1057|1070|1047|1041|1060|1050|1060|1087|1141|1160|1140|1119|1105|1098|1085|1071||1068|1085|1090|1087|1085|1100|1130|1140|1155|1165|1160|1197|1211|1215|1234|1233|1239||1250|1225|1260|1224|1192|1185|1234|1205|1222|1236|1238|1262|1275|1257|1272|1360|1318|1341|1333|1327|1308|1352|1340|1364|1391|1484|1497|1505|1485|1425|1447|1522|1522|1542|1570|1569|1541|1540|1498|1483|1432|1535|1474|1453|1445|1568|1352|1380|1343|1374|1370||||1343||1446|1423|1418|1427|1394|1400|1350|1319|1253|1311|1351|1348|1273|1287|1237|1196|1136|1122|1156|1214|1187|1200|1234|1260|1277|1280|1311|1286||1338|1340|1297|1298|1321|1289|1314|1326|1390|1389|1339|1261|1244|1191|1280|1246|1219|1163|1198|1194|1220
04430|949906|/equities/cosmos-pharmaceutical-corp|TOPIX500/EAFAGROWTH|10785|10425|10495|10490|10275|10410|10480|10385|10420|10340|10445|10510|10655|10660|10985|11110|10820|11355|11355|11355||10955|10985|10780|||10775|10700|10765|10770|10665||10750|10770|10630|10460|10435|10315|10490|10165|9715|9700|9765|9955|10035|9950|10325|10505|10465|10490|10460|10540|10515||10345|10280|10305|10300|10410|10375|10480|10825|11050|11125|11190|11300|11395||11505|11435|11500|11520|11600|11350|11465|11750|11875|11750|11525|11330|11090|11435|11100|10600|10700||10730|11010|11140|10990|10875|10725|10730|10505|10150|10295|10235||9710|9800||9700|9500|9600|9375|9300|9705|9775|9605|9350|9450|9250|9390|9605|9585|10050|9885|9950|10030|9975|9790|10045|9960|10350|10400|10495|10330||10180|9485|9625|9990|10620|10595|10555|10740|10500|10405|10375|10210|10560|10550|10860|10780|10575||10845|10490|10535|10205|10010|10040|10130|10060|10335|10605|10570|10290|10505|10120|9850|10135|10290|10235|9980|10075|10065|10285|10165|10050|9955|10340|10440|10255|10300|10030|9850|9835|9950|9725|9560|9405|9475|9585|9590|9620|9560|9600|9450|9500|9615|9450|9465|9675|9420|9145|9015||||9180||9400|9400|9485|9920|9895|10100|9845|9945|9375|9500|9365|8985|9225|9130|9085|8890|9360|9000|8975|9350|9700|9790|9600|9495|9490|9330|9475|9425||9480|9295|9245|9180|9150|9055|8930|9050|8875|9075|9185|9180|8930|8680|8725|8675|8410|8285|8330|8390|8480
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04432|952146|/equities/cyberagent-inc|NIKKE225/TOPIX500/EAFAGROWTH|723.5|730|724.8|701.5|699.8|712.5|712.5|762.5|772.5|755|747.5|733|740|735.5|746.2|739.5|720.8|737.8|752.5|755||739|732.5|727.5|||700|702.5|692.2|688|687.8||692.5|706.2|680|669.5|665|669|662.2|663.2|670|681.8|671.8|662|648.2|656|683|693.8|693.2|700|689.2|687.5|685||670|692.2|700|697.2|686.2|673.2|666.2|707.5|719.8|716.2|714.8|720|719.2||745.8|760|750|770|780|763.8|744.5|746.2|753.8|755|755|757.5|751.2|747|748.8|750|756.2||751.2|767.5|766.2|755|750|740.2|747.5|748.8|725|718.8|708.8||695|697.5||707.5|700|720|720|716.2|721.2|737.5|733.8|695|705|698.8|701.2|693.8|708.8|713.8|715|717.5|708.8|702.5|690|690|706.2|723.8|723.8|731.2|727.5||712.5|701.2|701.2|712.5|715|721.2|735|713.8|716.2|723.8|740|761.2|741.2|825|817.5|780|747.5||750|787.5|816.2|823.8|788.8|808.8|812.5|792.5|790|785|775|783.8|788.8|758.8|731.2|748.8|735|735|713.8|693.8|678.8|697.5|682.5|693.8|702.5|706.2|706.2|688.8|666.2|648.8|647.5|656.2|666.2|651.2|640|641.2|646.2|632.5|625|631.2|632.5|643.8|652.5|637.5|638.8|643.8|638.8|651.2|640|632.5|637.5||||638.8||657.5|652.5|671.2|697.5|707.5|685|693.8|675|660|668.8|675|661.2|643.8|635|616.2|632.5|620|633.8|637.5|650|667.5|650|628.8|623.1|604.4|633.8|627.5|625||603.1|608.1|595|600|583.1|581.2|567.5|560.6|578.1|593.1|595.6|593.1|584.4|573.1|588.1|599.4|638.8|632.5|645|623.8|648.8
04433|44207|/equities/dai-nippon-printing-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2308|2280|2310|2280|2302|2322|2336|2324|2308|2292|2296|2306|2316|2312|2362|2364|2360|2390|2390|2406||2430|2412|2360|||2316|2356|2338|2314|2320||2302|2320|2320|2328|2318|2300|2312|2300|2300|2238|2242|2204|2220|2178|2188|2200|2162|2162|2146|2132|2144||2160|2142|2146|2076|2064|2056|2066|2080|2118|2104|2086|2088|2098||2110|2116|2114|2102|2104|2090|2074|2054|2040|2004|2008|1986|1982|1980|2018|2012|2022||2022|2030|2022|2004|2000|1996|2016|2004|2008|2042|2060||2034|2002||2028|2024|2042|2062|2072|2118|2108|2090|2110|2110|2094|2100|2100|2054|2074|2060|2064|2076|2028|2054|2038|2038|2018|2062|2076|2138||2100|2186|2198|2150|2228|2230|2260|2272|2286|2290|2388|2382|2432|2436|2508|2500|2436||2468|2414|2452|2402|2366|2350|2322|2306|2310|2246|2250|2250|2194|2120|2100|2256|2210|2202|2168|2156|2130|2130|2118|2128|2170|2208|2210|2204|2194|2180|2190|2232|2254|2262|2250|2254|2274|2270|2242|2248|2238|2236|2182|2156|2124|2184|2044|2094|2038|2036|2026||||1992||2174|2166|2172|2178|2154|2168|2134|2102|2002|2070|2032|1960|1912|1910|1866|1872|1876|1900|1926|2000|2042|2064|2056|2084|2104|2084|2102|2100||2070|2100|2066|2088|2078|2020|2040|2020|2050|2106|2102|2070|2006|1942|1992|1986|1954|1952|1998|1964|1968
04434|44138|/equities/the-dai-ichi-life-insurance-co.|NIKKE225/TOPIX500/EAFAVALUE|2133|2059.5|2085|2040|2058|2070.5|2100|2023.5|2005|1999|2031|2024|2011.5|1913.5|1976.5|1999.5|1979|1976|1999.5|2004||1990|2042|1984.5|||1915|1950|1960|1950.5|1962.5||1977.5|2019|2035|2037|2077.5|2040|2015.5|1999.5|2028|1980|1980|1941|1920|1919|1881|1900|1855|1853|1820.5|1889.5|1905.5||1865.5|1850|1879.5|1815|1818|1801|1736|1744|1589.5|1523.5|1505|1510.5|1486.5||1515|1545|1516|1499|1487.5|1489.5|1491.5|1483|1492|1444|1464|1457|1463.5|1436.5|1449|1451.5|1473.5||1463|1450|1398|1356.5|1378|1350|1389|1390|1350|1496.5|1505.5||1438|1450||1413.5|1437.5|1450|1470|1421|1427|1440|1444.5|1503|1518|1450|1438|1450|1380|1378.5|1329|1335|1342|1359|1397.5|1370|1365|1339.5|1388.5|1393|1423||1405|1472|1440.5|1418|1340|1341|1362|1380|1245|1250|1235.5|1244|1266|1231|1270|1240|1273||1198.5|1162.5|1184|1109|1041.5|1035|1043|1069|1102|1115.5|1142.5|1136.5|1107|1050.5|1117|1239|1216.5|1229|1199.5|1212|1208|1219|1225|1230|1258.5|1289|1332|1358.5|1336.5|1334|1378.5|1420|1462|1423|1427|1385.5|1410|1377|1356.5|1361.5|1355|1393.5|1305|1290|1275.5|1336|1286.5|1361.5|1306|1320|1320||||1296.5||1480|1430.5|1488|1485.5|1409.5|1422|1415|1341|1284.5|1367.5|1364|1299|1225.5|1228.5|1200|1218.5|1272.5|1305|1295|1351|1341|1378|1408|1400|1345|1362|1381.5|1350.5||1384|1417|1430.5|1484.5|1437.5|1351.5|1410|1397|1456|1465|1519.5|1431|1424|1367|1379|1318|1301.5|1285|1318.5|1293.5|1335
04435|946137|/equities/daicel-corp|TOPIX500|1382|1363|1280|1240|1245|1274|1269|1287|1252|1219|1246|1246|1260|1253|1276|1280|1284|1291|1318|1298||1300|1339|1294|||1282|1288|1329|1322|1329||1304|1339|1334|1341|1355|1300|1282|1280|1334|1320|1289|1265|1230|1210|1250|1280|1311|1329|1333|1328|1326||1284|1278|1285|1273|1256|1261|1234|1230|1251|1225|1171|1141|1177||1350|1373|1371|1367|1377|1355|1327|1310|1298|1308|1267|1246|1217|1240|1238|1219|1264||1265|1269|1256|1266|1283|1251|1257|1264|1224|1242|1256||1220|1203||1232|1193|1213|1240|1225|1244|1238|1238|1269|1294|1286|1308|1322|1272|1264|1258|1242|1225|1239|1194|1161|1155|1166|1177|1189|1171||1194|1195|1190|1200|1216|1010|1107|1140|1153|1166|1174|1130|1149|1124|1134|1115|1160||1120|1101|1130|1037|996|1003|1023|1033|1059|1062|1078|1046|1013|1000|1069|1167|1148|1165|1132|1132|1139|1183|1159|1160|1186|1231|1275|1299|1303|1300|1330|1347|1371|1333|1332|1330|1331|1340|1319|1335|1317|1342|1368|1399|1399|1399|1441|1331|1280|1310|1320||||1235||1436|1444|1435|1462|1442|1458|1434|1390|1338|1431|1428|1397|1362|1358|1391|1438|1457|1504|1494|1547|1537|1511|1500|1508|1474|1464|1461|1438||1461|1453|1445|1472|1475|1454|1423|1420|1429|1469|1456|1477|1464|1435|1492|1485|1477|1446|1555|1512|1568
04436|946177|/equities/daido-steel-co-ltd|TOPIX500|5660|5550|5770|5730|5210|5180|5230|5230|5180|5080|4990|5060|5040|4870|4900|4940|4920|5010|4960|4900||4910|5040|4870|||4830|4860|4850|4830|4980||4930|5000|4990|5020|5060|5060|5080|5020|5100|4980|4980|4950|4890|4800|4800|4800|4660|4710|4600|4540|4500||4420|4460|4570|4510|4550|4560|4480|4490|4450|4460|4380|4380|4320||4340|4380|4710|4630|4830|4770|4700|4640|4680|4640|4660|4580|4500|4470|4540|4520|4680||4660|4750|4680|4580|4630|4560|4600|4570|4490|4600|4620||4550|4490||4490|4470|4510|4660|4630|4680|4700|4750|4760|4760|4690|4680|4750|4520|4450|4440|4350|4350|4370|4360|4280|4310|4350|4480|4510|4490||4440|4430|4460|4420|4380|4380|4480|4270|4240|4270|4170|4190|4210|4100|4100|4050|4070||4050|3960|4060|3780|3630|3540|3540|3500|3550|3490|3500|3540|3470|3370|3390|3710|3580|3600|3600|3560|3450|3560|3520|3620|3750|3850|3860|3880|3880|3770|3910|3990|4050|3800|3830|3780|3780|3640|3570|3520|3550|3610|3570|3600|3530|3590|3550|3670|3520|3600|3600||||3650||4050|3940|4150|4270|4090|4100|4020|3990|3800|3990|3960|3790|3660|3670|3590|3640|3590|3750|3760|3870|3880|4080|4020|4070|4070|4070|4140|4100||4040|4130|4110|4180|4200|4020|4150|4250|4390|4410|4440|4350|4280|4250|4350|4350|4220|4080|4110|4140|4300
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04443|946085|/equities/daito-trust-construction|TOPIX500/EAFAVALUE|15600|15660|15950|15825|15885|16000|16320|16005|16310|16475|16520|16565|16670|16705|16920|17015|16825|17500|17760|18015||17900|17960|17690|||17455|17450|17345|17440|17445||17530|17580|17650|17285|17415|17535|17560|17095|17280|17310|17260|17255|17015|17255|17880|17930|17625|17610|17200|16950|16965||17000|16865|17000|16725|16855|16900|16695|17215|17590|17490|17480|17150|17320||17900|17750|17280|17495|17350|17200|17095|17035|17255|17335|17210|16505|16080|16165|16030|15615|15730||15880|15865|16095|16245|16090|16200|16340|16510|16400|16455|16500||16090|16080||16130|16190|16050|15820|15695|16080|16250|16300|15600|15580|15450|15285|15310|15265|15575|15475|15665|15585|15485|15325|15340|15710|16050|16460|16440|16615||16650|16590|16650|16635|17080|17110|17245|16955|17345|17225|17485|17320|17320|17090|17245|16805|16515||16945|16520|16745|16775|16445|16420|16370|16425|16680|16820|16785|16785|16590|16260|15770|16390|16495|16150|15880|15495|15410|15700|15440|15590|15750|16105|16140|16065|16035|15760|15940|16000|16200|16345|16270|16160|16290|16300|16275|16315|16405|16295|16260|16420|16685|16605|16565|16670|16020|15695|16245||||15895||15895|16000|15900|16045|15800|16030|15810|15760|15485|15785|15835|16065|16195|16025|16200|16170|16315|16300|15875|15915|16200|16115|16050|16310|16195|16110|16180|16000||16200|15885|15765|15930|15730|15450|15490|15635|15615|15645|16450|16200|15955|15350|15695|15550|15200|14940|15385|14980|14995
04444|44149|/equities/daiwa-house-industry-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|3032|3007|3050|3041|3061|3093|3108|3095|3120|3084|3100|3127|3171|3092|3180|3243|3204|3259|3319|3352||3278|3350|3242|||3193|3198|3188|3223|3262||3259|3317|3289|3293|3286|3320|3308|3280|3320|3277|3257|3219|3246|3227|3265|3296|3250|3250|3203|3180|3100||3079|3099|3100|3071|3086|3068|3011|3003|2930|2826|2842.5|2830|2840.5||2867|2885.5|2853.5|2900|2890|2812.5|2794.5|2782|2836|2698|2663.5|2658|2655|2626|2667|2650|2669||2700|2763|2792.5|2792|2761|2727.5|2781|2769.5|2769.5|2808|2745||2672|2676.5||2701|2737|2733|2742|2732.5|2790|2769.5|2747.5|2715.5|2762.5|2725.5|2671.5|2646.5|2641|2659|2640|2665.5|2636.5|2583|2539.5|2579|2608|2670|2791.5|2806|2850||2788.5|2708.5|2700|2690|2701|2753|2827|2857|2929|2950|2968.5|2965|2936.5|2928.5|2977.5|2911|2912.5||2970|2945.5|2996|2843|2807.5|2839|2922|2990.5|2984.5|2987.5|3007|2990.5|2979|2847|2815|3010|2994|3001|2934|2969|2939.5|2997.5|3001|3062|3115|3216|3225|3203|3109|3057|3119|3118|3150|3212|3216|3221|3273|3296|3240|3224|3197|3237|3148|3132|3093|3009|2975|3049|2966.5|2911.5|2893||||2843||3133|3105|3104|3166|3060|3088|3014|2994|2921|2965.5|2958.5|2928|2901.5|2920|2964|3035|3041|3077|3067|3165|3271|3276|3256|3260|3245|3228|3230|3195||3131|3155|3127|3182|3109|3014|3075|3032|3118|3217|3250|3280|3232|3066|3237|3203|3085|2965.5|3059|2995|3000
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04460|44225|/equities/jx-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|531.1|528.5|532.2|529.6|534|536.3|530.1|528.8|528.6|524.8|515.9|520|516.9|505.2|514.9|519.8|516.9|518.2|505.9|507||507.6|508.2|498|||492|495|500|495|503||499.9|496.1|501.8|503.3|502.2|510.8|521.8|511|530|505|499.2|485.2|478.1|470.3|473|460.4|442|438.1|440.8|443.5|448||442.2|434.4|431|426.2|429.2|426.6|411|407|401|405|404.3|404.9|403.5||405|413|415|417.3|413|410|413.6|413.2|416.1|418|416|412.6|415.8|408|414.4|415|415.2||409|407|406.9|402.5|406.9|401|402.9|393.6|392|400|401.4||393.9|387.4||391|392.3|398.7|401.2|399.9|402.3|400|399|400.6|398.7|389|389.1|381.4|374.9|379.7|377.1|381.3|381|386.5|393|388|392|377.7|376.8|377.8|378||371.9|368|367.6|371|378.4|375|381|386|384.5|385.9|388.8|390|392|397|404|400.7|404.8||407|398|404|398.8|385.4|383.3|381.5|390|393|392.6|398.7|398.9|387.3|381.9|396.1|417.4|413.7|415.8|410|409.8|404.3|410.2|411.3|418.6|424.1|441.9|442.5|435.6|430.6|419.4|421.6|425.3|430.6|435.7|436|433.4|432|428|424.6|422|422.8|432.9|426.5|425|430.4|446.8|443.4|450|445.1|458|454.3||||450||485.1|483|480.3|483|476.3|480|469|462.5|435.3|457.4|458|448|433.7|432.3|419.8|413.6|414.2|420|422.6|437.7|434.4|435|444|448|447.8|450.3|459.1|467||458.5|459.7|452.1|459|462.8|449.7|463.3|456.5|473.7|475.3|470.3|465.6|453.3|438.4|453.9|453.9|450.5|437|456.7|443.3|454
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04475|44317|/equities/fukuoka-financial-group,-inc.|NIKKE225/TOPIX500|2555|2475|2535|2465|2520|2550|2570|2510|2485|2495|2515|2565|2565|2475|2515|2580|2570|2620|2675|2655||2705|2710|2640|||2565|2640|2665|2655|2700||2750|2740|2755|2800|2825|2760|2775|2725|2800|2735|2670|2565|2540|2535|2500|2500|2520|2435|2415|2460|2520||2480|2465|2485|2370|2400|2415|2335|2305|2250|2250|2235|2220|2180||2220|2270|2270|2285|2240|2255|2230|2230|2160|2120|2105|2105|2130|2110|2150|2160|2215||2215|2190|2150|2100|2120|2130|2195|2170|2225|2305|2265||2100|2080||2050|2060|2065|2165|2250|2205|2195|2195|2255|2300|2245|2200|2150|2060|2040|2005|2000|2015|2050|2070|2055|2085|1990|1975|1975|2045||1985|2005|1965|1915|1845|1855|1950|1935|1830|1830|1855|1880|1820|1835|1900|1890|1900||1815|1825|1815|1710|1615|1615|1640|1650|1675|1670|1690|1715|1715|1680|1755|1880|1825|1855|1815|1800|1745|1745|1710|1760|1775|1845|1880|1905|1860|1880|1910|1940|1990|1960|1955|1895|1935|1925|1885|1890|1825|1860|1770|1740|1700|1795|1750|1810|1790|1775|1795||||1785||2080|2035|2045|2090|1955|2000|1950|1875|1815|1900|1895|1790|1665|1660|1650|1685|1700|1780|1760|1825|1805|1860|1840|1875|1835|1890|1945|1955||1955|2000|2020|2000|1970|1860|1895|1920|2010|2035|1900|1800|1815|1785|1800|1830|1780|1720|1780|1785|1855
04476|44121|/equities/furukawa-electric-co.,-ltd.|NIKKE225/TOPIX500|4000|3925|3870|3820|3860|3870|3935|3945|3890|3745|3745|3705|3645|3640|3575|3545|3530|3530|3465|3480||3430|3525|3440|||3400|3455|3440|3375|3320||3320|3335|3345|3360|3410|3495|3520|3500|3560|3530|3500|3500|3525|3480|3530|3550|3460|3455|3310|3365|3370||3320|3370|3385|3345|3385|3420|3335|3260|3170|3185|3155|3210|3150||2969|3080|3020|3015|2980|2997|2998|2990|3030|2949|2972|2949|2939|2959|2969|2960|2941||2949|2939|2830|2779|2760|2713|2664|2650|2580|2580|2620||2560|2540||2560|2510|2520|2540|2520|2550|2580|2600|2630|2590|2600|2670|2680|2660|2640|2580|2600|2600|2610|2550|2550|2570|2580|2630|2660|2690||2670|2600|2620|2680|2670|2730|2690|2670|2710|2690|2670|2630|2680|2680|2680|2660|2590||2610|2600|2590|2560|2470|2490|2490|2400|2360|2320|2370|2410|2360|2310|2330|2520|2470|2490|2530|2490|2500|2490|2510|2520|2570|2640|2590|2590|2620|2540|2610|2610|2660|2660|2700|2710|2780|2770|2720|2710|2690|2700|2610|2600|2530|2580|2610|2660|2600|2650|2610||||2610||2780|2710|2690|2670|2630|2650|2640|2580|2510|2570|2580|2540|2460|2420|2330|2350|2280|2370|2340|2410|2430|2490|2430|2440|2430|2430|2490|2520||2520|2540|2580|2630|2650|2590|2640|2560|2620|2640|2580|2520|2490|2390|2350|2370|2330|2320|2340|2360|2430
04477|952380|/equities/glory-ltd|TOPIX500|3530|3490|3525|3495|3510|3575|3615|3610|3595|3480|3570|3575|3520|3595|3670|3685|3700|3760|3795|3765||3730|3780|3720|||3675|3725|3700|3665|3670||3650|3690|3730|3730|3780|3690|3715|3695|3730|3640|3725|3665|3700|3625|3790|3800|3725|3685|3655|3690|3705||3645|3650|3600|3565|3570|3515|3500|3530|3460|3560|3575|3455|3480||3510|3475|3475|3415|3490|3480|3465|3395|3415|3425|3430|3445|3415|3410|3450|3450|3530||3485|3500|3430|3365|3365|3290|3350|3330|3280|3335|3375||3280|3240||3250|3270|3315|3285|3285|3315|3330|3335|3380|3410|3395|3290|3280|3175|3205|3200|3175|3210|3240|3250|3170|3220|3230|3225|3245|3240||3190|3175|3310|3370|2900|2805|2801|2865|2770|3110|3100|3080|3130|3075|3090|3055|3065||2998|2926|2950|2860|2741|2733|2693|2768|2852|2805|2794|2790|2676|2619|2714|2902|2836|2865|2899|2836|2829|2862|2900|2959|2990|3025|3060|3035|3095|3075|3160|3155|3225|3190|3210|3265|3270|3260|3250|3275|3310|3270|3355|3330|3300|3340|3700|3680|3555|3560|3590||||3510||3760|3785|3770|3805|3760|3810|3805|3785|3655|3770|3780|3700|3685|3670|3590|3660|3730|3820|3800|3955|3910|3850|3845|3820|3760|3710|3765|3745||3740|3795|3760|3780|3730|3715|3770|3685|3750|3810|3750|3820|3860|3825|3830|3800|3710|3720|3790|3675|3675
04478|946328|/equities/gmo-internet-inc|TOPIX500|1625|1620|1641|1639|1616|1651|1642|1610|1600|1591|1601|1580|1581|1541|1572|1595|1540|1557|1570|1558||1516|1496|1524|||1473|1500|1509|1520|1501||1483|1500|1489|1461|1478|1506|1510|1466|1460|1417|1470|1468|1490|1504|1516|1591|1590|1580|1585|1613|1580||1538|1544|1532|1494|1500|1505|1480|1540|1497|1438|1420|1335|1321||1360|1398|1411|1420|1398|1368|1364|1373|1381|1367|1367|1322|1303|1290|1280|1288|1313||1330|1365|1394|1385|1351|1359|1420|1394|1298|1339|1265||1285|1352||1363|1332|1347|1324|1326|1373|1393|1365|1314|1340|1450|1512|1478|1462|1428|1443|1460|1492|1486|1456|1442|1399|1393|1407|1450|1428||1404|1390|1397|1390|1377|1351|1410|1330|1316|1307|1310|1303|1312|1314|1300|1284|1252||1220|1191|1248|1136|1047|1046|1045|1002|1049|1051|1067|1080|1022|1003|1020|1103|1062|1063|1068|1097|1095|1135|1118|1172|1216|1276|1276|1283|1291|1271|1297|1322|1324|1302|1298|1271|1307|1290|1277|1290|1273|1283|1290|1278|1327|1349|1381|1380|1310|1315|1279||||1266||1378|1343|1364|1391|1386|1377|1369|1358|1332|1380|1364|1364|1314|1322|1274|1305|1318|1400|1434|1499|1494|1499|1398|1391|1414|1391|1421|1412||1362|1438|1417|1411|1391|1391|1393|1358|1385|1392|1394|1375|1339|1292|1299|1268|1270|1233|1230|1195|1206
04479|952010|/equities/gmo-payment-gateway|TOPIX500/EAFAGROWTH|2905|2920|2965|2860|2775|2750|2710|2705|2685|2615|2600|2660|2710|2685|2655|2645|2600|2625|2760|2810||2715|2590|2640|||2520|2520|2555|2550|2360||2312.5|2252.5|2232.5|2100|2087.5|2145|2135|2082.5|2012.5|1947.5|2087.5|2175|2230|2232.5|2310|2365|2390|2452.5|2425|2397.5|2455||2350|2340|2400|2367.5|2240|2235|2250|2385|2375|2380|2515|2505|2325||2412.5|2440|2405|2462.5|2487.5|2500|2482.5|2515|2550|2650|2660|2650|2645|2610|2620|2670|2625||2740|2800|2760|2825|2730|2605|2720|2670|2480|2482.5|2440||2430|2380||2375|2330|2325|2280|2300|2412.5|2470|2400|2307.5|2337.5|2345|2390|2487.5|2565|2605|2565|2610|2530|2550|2435|2500|2510|2655|2690|2620|2545||2465|2375|2515|2600|2780|2725|2820|2800|2860|2805|2825|2925|2805|2680|2790|2595|2570||2815|2775|2915|2890|2830|2815|2940|2945|3050|3095|2965|2895|2845|2770|2720|2955|2895|2810|2785|2785|2775|2860|2855|2850|3035|3150|3375|3315|3390|3345|3330|3350|3470|3430|3420|3310|3410|3465|3490|3600|3475|3435|3415|3310|3495|3475|3500|3580|3620|3485|3535||||3525||3640|3575|3615|3810|3960|3900|3885|3915|3735|3765|3875|3880|4000|3895|3655|3650|3525|3690|3630|3775|3885|3905|3740|3755|3700|3600|3710|3810||3735|3775|3595|3500|3575|3450|3395|3270|3345|3605|3720|3670|3500|3250|3250|3305|3235|3205|3090|2915|2810
04480|952717|/equities/goldwin-inc|TOPIX500|2745|2635|2630|2585|2610|2625|2645|2615|2615|2575|2620|2600|2650|2625|2695|2685|2630|2685|2740|2705||2655|2665|2650|||2600|2625|2640|2630|2615||2605|2655|2680|2725|2725|2660|2735|2690|2785|2535|2570|2535|2520|2510|2525|2510|2510|2540|2497.5|2487.5|2490||2427.5|2412.5|2407.5|2352.5|2375|2420|2402.5|2455|2432.5|2505|2497.5|2505|2495||2455|2412.5|2437.5|2465|2425|2400|2420|2427.5|2450|2397.5|2390|2385|2410|2402.5|2352.5|2375|2395||2465|2505|2472.5|2457.5|2455|2650|2715|2670|2615|2750|2695||2600|2585||2550|2530|2595|2635|2625|2730|2805|2690|2690|2650|2660|2685|2670|2670|2720|2705|2640|2585|2640|2650|2585|2585|2635|2675|2685|2735||2685|2610|2685|2835|2870|2685|2700|2695|2695|2665|2670|2670|2820|2735|2840|2660|2475||2545|2387.5|2415|2400|2310|2305|2360|2327.5|2397.5|2377.5|2325|2340|2205|2160|2125|2352.5|2325|2277.5|2232.5|2240|2180|2252.5|2235|2320|2400|2437.5|2425|2402.5|2375|2340|2372.5|2450|2490|2437.5|2447.5|2500|2500|2455|2452.5|2417.5|2332.5|2270|2285|2145|2135|2275|2277.5|2220|2145|2105|2065||||2062.5||2167.5|2150|2225|2330|2195|2165|2160|2120|2115|2180|2160|2155|2037.5|2077.5|2050|2092.5|2085|2205|2175|2277.5|2330|2400|2362.5|2397.5|2382.5|2437.5|2455|2460||2440|2510|2575|2407.5|2465|2305|2342.5|2315|2442.5|2345|2205|2185|2205|2195|2187.5|2250|2192.5|2200|2290|2257.5|2310
04481|44236|/equities/gs-yuasa-corp.|NIKKE225/TOPIX500|2365|2370|2335|2305|2345|2365|2370|2355|2340|2310|2335|2365|2330|2305|2360|2375|2365|2385|2430|2440||2430|2475|2440|||2410|2445|2430|2420|2435||2470|2465|2465|2460|2500|2480|2475|2470|2470|2425|2420|2385|2370|2355|2350|2350|2295|2330|2380|2370|2315||2295|2320|2300|2300|2300|2285|2245|2235|2215|2250|2250|2255|2215||2265|2260|2270|2275|2240|2255|2250|2255|2225|2180|2170|2165|2145|2140|2170|2160|2210||2170|2140|2090|2075|2095|2085|2065|2065|2065|2105|2105||2090|2080||2100|2090|2065|2115|2050|2075|2070|2055|2075|2090|2045|2000|2025|1970|1980|1990|2005|2025|2035|2020|1980|1995|2010|2040|2050|2035||1980|2005|1990|1975|1920|1920|1995|2060|2140|2175|2145|2120|2145|2115|2150|2125|2105||2140|2090|2090|2020|1965|1935|1935|1925|1980|1910|1960|1955|1880|1850|1880|2050|2000|2030|2010|2015|2040|2065|2070|2090|2150|2270|2305|2285|2275|2250|2290|2285|2305|2300|2310|2280|2305|2305|2270|2290|2300|2345|2305|2235|2280|2370|2240|2320|2225|2220|2200||||2200||2340|2320|2335|2305|2310|2340|2540|2525|2435|2490|2450|2410|2320|2330|2300|2325|2305|2400|2340|2430|2430|2430|2415|2450|2390|2395|2420|2385||2365|2395|2415|2440|2455|2375|2400|2365|2435|2485|2425|2365|2340|2305|2350|2365|2290|2205|2245|2140|2190
04482|976126|/equities/gungho-online-entertainment-inc?cid=976126|TOPIX500|250|248|246|244|246|250|253|252|253|249|251|246|247|246|246|248|247|250|251|260||262|252|248|||242|245|246|248|245||245|246|247|247|252|249|245|243|248|249|252|245|247|246|251|256|262|261|263|270|262||263|270|279|287|324|279|267|257|254|258|253|251|248||257|265|257|264|259|257|255|260|283|240|240|234|233|237|237|241|248||250|251|248|247|251|240|241|238|239|244|239||240|245||245|247|250|253|251|254|253|253|249|251|248|250|243|242|244|243|248|248|253|262|266|263|263|267|264|266||263|264|268|262|247|245|243|230|233|242|248|248|255|263|271|284|285||284|303|308|296|288|286|273|276|281|278|279|277|276|271|270|297|294|308|298|299|294|296|288|299|300|305|304|306|313|294|305|307|320|317|340|260|265|264|263|268|268|271|272|271|273|276|276|280|279|272|273||||280||310|301|305|307|304|303|306|299|294|298|301|291|286|285|280|286|280|294|302|314|315|329|314|302|303|303|302|299||298|305|305|304|298|293|288|284|301|292|278|278|276|269|272|280|276|274|287|279|288
04483|946287|/equities/the-hachijuni-bank-ltd|TOPIX500|693|656|682|659|668|678|683|674|667|658|664|672|670|658|665|675|676|687|689|692||696|707|691|||673|684|690|688|705||702|710|710|712|721|695|691|679|704|690|671|648|641|630|618|620|616|610|605|613|618||606|600|600|585|591|590|594|599|581|578|567|566|555||564|572|566|571|566|558|559|554|545|533|539|532|531|525|538|530|539||544|547|534|528|531|525|544|543|541|559|555||522|519||510|513|512|534|540|541|544|542|551|563|553|545|540|514|509|493|493|496|501|507|508|504|490|496|497|509||504|508|478|471|469|472|491|477|451|459|470|468|478|469|482|486|493||480|473|476|460|427|425|420|430|440|443|447|457|441|430|439|473|461|461|455|458|447|449|445|450|461|482|492|494|484|479|475|484|487|492|490|489|499|492|490|490|476|481|460|460|450|460|460|475|461|466|468||||475||529|520|535|533|505|514|506|491|471|497|496|480|447|451|441|445|452|472|466|484|489|507|509|508|500|520|526|516||519|521|531|535|540|512|516|522|537|531|530|522|522|516|520|521|510|501|508|502|513
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04485|946233|/equities/hamamatsu-photonics-kk|TOPIX500/EAFAGROWTH|3280|3245|3290|3250|3240|3270|3250|3235|3235|3145|3205|3250|3195|3120|3190|3175|3175|3200|3220|3200||3140|3115|3055|||3070|3110|3100|3100|3120||3130|3150|3125|3135|3165|3120|3140|3080|3070|3030|3040|3025|3040|2985|3045|3085|3060|3075|3050|3025|3000||2956|2993|2970|2920|2942|2909|2856|2899|2895|2934|2970|3070|3040||3105|3170|3180|3195|3135|3085|3100|3110|3125|3140|3145|3150|3120|3130|3140|3130|3160||3130|3170|3125|3135|3120|3080|3155|3055|3050|3130|3080||3055|3065||3085|3055|3050|3045|3040|3070|3035|3045|3190|3230|3225|3265|3230|3180|3200|3145|3200|3190|3175|3155|3110|3125|3120|3135|3140|3150||3140|2947|3005|2944|2890|2867|2957|2992|3000|3030|3075|3065|3060|3005|3050|2975|2980||2920|2986|3085|2997|2856|2811|2810|2843|2887|2873|2881|2920|2836|2738|2765|3000|2920|2979|2917|2870|2832|2825|2800|2828|2850|2926|2933|2910|2895|2843|2900|2946|2992|2970|2945|2888|2881|2859|2848|2824|2811|2827|2809|2800|2789|2792|2740|2841|2800|2999|2982||||2927||3130|3135|3170|3200|3140|3190|3150|3120|3010|3140|3175|3060|3000|3010|2962|2955|2962|2987|3055|3100|3125|3125|3135|3160|3095|3105|3145|3100||3060|3120|3110|3120|3105|3085|2975|2955|2997|3000|2957|2886|2855|2743|2840|2817|2775|2720|2825|2724|2768
04486|946315|/equities/hankyu-hanshin-holdings-inc|TOPIX500/EAFAVALUE|3685|3750|3860|3815|3840|3860|3910|3840|3880|3820|3850|3860|3855|3840|3860|3900|3875|3945|3960|3930||3840|3830|3800|||3740|3815|3795|3800|3810||3780|3805|3770|3730|3780|3700|3725|3680|3695|3580|3595|3510|3570|3550|3590|3685|3600|3555|3545|3525|3525||3500|3495|3460|3405|3440|3455|3430|3470|3465|3430|3450|3460|3465||3460|3490|3450|3410|3480|3465|3485|3460|3485|3435|3415|3395|3385|3390|3420|3375|3405||3435|3450|3450|3485|3525|3460|3540|3535|3505|3585|3570||3440|3385||3355|3360|3355|3390|3355|3420|3425|3410|3395|3405|3350|3330|3320|3325|3390|3365|3400|3360|3325|3335|3390|3465|3485|3510|3560|3565||3535|3515|3595|3585|3645|3635|3730|3805|3800|3810|3860|3860|3890|3860|3955|3920|3895||3905|3850|3950|3935|3850|3815|3835|3810|3780|3785|3815|3815|3730|3620|3555|3755|3745|3760|3725|3690|3650|3710|3725|3735|3745|3850|3845|3845|3800|3740|3715|3765|3790|3775|3795|3765|3750|3755|3720|3700|3640|3675|3620|3585|3495|3385|3360|3455|3375|3385|3390||||3375||3630|3630|3625|3655|3590|3600|3560|3505|3405|3490|3500|3440|3420|3425|3365|3370|3400|3480|3490|3550|3625|3600|3620|3615|3560|3520|3480|3450||3470|3505|3485|3540|3555|3465|3495|3530|3550|3640|3655|3680|3725|3615|3770|3745|3600|3500|3600|3525|3505
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04488|946327|/equities/hikari-tsushin-inc|TOPIX500/EAFAGROWTH|10440|10360|10420|10310|10310|10380|10500|10450|10560|10430|10430|10560|10620|10600|10750|10790|10760|11000|11090|11000||10850|10990|10910|||10820|10950|10840|10990|10980||10850|10960|10840|10840|10890|10800|10850|10600|10480|10350|10420|10140|10110|10000|10140|10290|9970|9690|9540|9480|9500||9340|9230|9220|9000|8910|9180|9240|9490|9500|9460|9510|9400|9470||9550|9670|9260|9460|9490|9420|9330|9210|9350|9380|9380|9450|9390|9300|9310|9170|9170||9410|9480|9410|9320|9400|9360|9450|9470|9290|9280|9110||9140|9060||8970|9060|9160|9150|9240|9420|9490|9460|9290|9540|9400|9330|9270|9290|9300|9270|9100|8730|8710|8910|8970|8810|8970|8840|8150|8160||7990|8020|8070|7930|8280|8300|8320|8400|8450|8550|8670|8610|8580|8650|8680|8390|8290||8590|8670|8680|8770|8690|8730|8760|8770|8960|8740|8660|8700|8480|8410|8200|8620|8590|8640|8530|8580|8480|8600|8550|8710|8840|8860|8950|9040|8920|8900|8980|8910|9090|8970|9040|9210|9140|9110|9070|8900|8460|8350|8380|8400|8420|8410|8490|8490|8170|8170|8150||||7940||8590|8460|8330|8370|8380|8450|8420|8330|8160|8300|8350|8250|8190|8110|8050|8250|8230|8390|8470|8600|8660|8670|8600|8500|8480|8460|8560|8500||8410|8550|8570|8510|8460|8290|8170|8180|8240|8310|8250|8240|8200|7970|8010|7890|7670|7650|7800|7720|7780
04489|44142|/equities/hino-motors,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1274|1264|1294|1249|1211|1195|1193|1200|1193|1175|1190|1201|1197|1176|1198|1214|1199|1219|1228|1226||1230|1255|1208|||1185|1215|1217|1210|1225||1234|1227|1195|1205|1232|1228|1226|1207|1249|1224|1203|1172|1160|1148|1151|1182|1172|1171|1180|1188|1157||1159|1190|1183|1190|1218|1210|1165|1185|1169|1160|1144|1134|1092||1132|1149|1127|1100|1181|1163|1146|1139|1130|1109|1096|1091|1098|1109|1135|1112|1116||1100|1087|1080|1078|1086|1079|1083|1070|1067|1097|1102||1090|1080||1094|1098|1092|1099|1115|1128|1120|1099|1120|1148|1107|1138|1136|1106|1070|1038|1046|1051|1097|1099|1072|1060|1029|1032|1060|1064||1068|1073|1063|1034|1029|1029|1075|1063|1041|1080|1101|1106|1114|1104|1112|1085|1090||1060|1036|1060|997|944|944|941|947|980|978|1011|1023|989|977|1033|1132|1092|1092|1060|1058|1012|1023|1001|1014|1047|1066|1094|1095|1097|1069|1105|1109|1121|1108|1108|1110|1110|1103|1085|1093|1100|1106|1071|1061|1031|1062|1025|1061|1021|1016|1026||||1057||1150|1273|1267|1287|1240|1251|1245|1205|1161|1191|1167|1126|1079|1079|1067|1090|1096|1144|1160|1208|1219|1240|1241|1260|1229|1243|1261|1272||1252|1261|1248|1273|1267|1224|1217|1176|1215|1233|1210|1161|1151|1132|1157|1160|1136|1168|1182|1161|1165
04490|946290|/equities/the-hiroshima-bank-ltd|TOPIX500|1090|1032|1090|1038|1058|1074|1076|1064|1050|1040|1056|1076|1072|1048|1060|1100|1088|1116|1104|1110||1118|1128|1102|||1090|1110|1122|1110|1132||1130|1148|1158|1158|1160|1140|1148|1122|1150|1116|1108|1056|1058|1038|1026|1028|1022|1004|1010|1026|1028||1004|980|984|956|960|950|942|924|910|892|894|884|872||890|908|898|908|890|888|888|894|874|854|854|850|850|832|844|838|850||854|860|850|842|846|848|878|874|878|912|908||840|836||822|824|822|870|868|868|864|860|870|880|870|864|856|808|798|788|778|786|792|790|780|790|768|778|778|808||788|768|760|718|704|712|748|740|690|698|722|722|728|726|748|750|772||740|734|730|690|642|642|642|660|678|690|692|692|676|656|678|742|722|732|720|720|714|714|702|714|742|768|774|778|772|778|796|814|830|806|806|792|800|800|794|792|786|804|774|770|768|792|774|788|766|782|772||||764||882|880|892|882|840|856|838|820|790|834|826|788|738|748|728|736|740|780|790|824|822|850|844|854|828|864|868|868||876|886|892|902|890|860|872|892|928|916|882|860|866|840|856|864|844|820|836|816|854
04491|946224|/equities/hirose-electric-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|14600|14430|14520|14660|14900|15130|15140|15000|14780|14230|14220|14480|14480|14270|14430|14410|14480|14620|14700|14630||14610|14810|14570|||14560|14490|14570|14710|14670||14650|14610|14600|14350|14340|14170|14330|13930|13860|13730|13780|13350|13460|13500|13820|13890|13740|13720|13690|13720|13680||13620|13770|13770|13430|13550|13290|13290|13570|13560|13540|13560|13430|12910||13350|13750|13800|13860|13640|13520|13590|13500|13620|13790|13810|13600|13400|13500|13490|13410|13800||13570|13640|13500|13200|13250|13150|13280|13240|12910|13260|13360||13200|12750||12840|12630|12730|12810|12850|13070|13020|12960|12910|13060|13280|13340|13080|12930|12810|12720|12770|12910|12880|12940|13040|13150|13140|13380|13430|13570||13360|13450|13330|12860|12810|12740|12360|12000|13050|12930|12910|13040|13100|12730|13040|13000|12830||12660|12730|12890|12820|12250|11970|12120|12140|12520|12410|12510|12950|12640|12360|12390|13400|13300|13210|13000|12950|12970|13120|13100|13230|13360|13410|13420|13300|13230|13190|13520|13500|13680|13690|13470|13290|13350|13320|13020|13030|13020|13180|12960|12760|12790|13020|12810|13030|12460|12800|12880||||13000||13840|13820|14170|14150|13890|14020|13680|13490|12990|13250|13350|12790|12280|12260|11910|12000|12000|12150|12170|12320|12630|12600|12830|12800|12320|12500|12860|12670||12720|12920|12840|12980|12900|12650|12730|12540|12630|12870|13150|13010|13160|12720|12920|12770|12620|12640|12760|12450|12840
04492|946148|/equities/hisamitsu-pharmaceutical-inc|TOPIX500/EAFAGROWTH/EAFAVALUE|6000|5840|5900|5860|5910|5930|5970|5880|5860|5850|5910|5930|5970|5980|6190|6170|5990|5960|6050|6120||6050|5900|5900|||5770|5810|5750|5780|5650||5610|5650|5650|5570|5540|5460|5510|5340|5330|5140|5260|5350|5440|5370|5470|5510|5540|5600|5690|5860|5930||5880|5950|5870|5830|5860|5780|5750|5810|5700|5580|5530|5550|5490||5570|5600|5590|5520|5470|5350|5360|5180|5190|5190|5230|5140|5180|5350|5200|5080|5430||5370|5400|5440|5440|5470|5360|5490|5500|5310|5370|5350||5180|5120||5110|4945|4975|4950|4810|4930|4900|4880|4815|4825|4830|4690|4660|4575|4750|4825|4925|5020|4940|4905|5010|5070|5140|5360|5410|5520||5360|5420|5510|5460|5500|5640|5730|5680|5740|5820|5940|5790|5850|5870|6180|6040|5950||6010|6000|6060|6230|6260|6150|6160|6020|6090|6050|5900|6020|5880|5840|5880|6020|6110|6030|5910|5990|6040|6110|6070|6090|6140|6300|6150|6060|6060|5970|5980|6000|5970|5900|5800|5750|5770|5770|5720|5700|5590|5580|5520|5460|5520|5410|5450|5500|5250|5160|5130||||5050||5450|5490|5500|5560|5540|5580|5510|5540|5370|5470|5550|5540|5550|5300|4870|4845|4830|4930|4840|4980|5160|5140|5130|5050|5030|4990|5060|4965||4910|5010|4990|5050|4995|4865|4915|4895|5040|5100|5150|5060|5060|4925|5090|5100|5050|4935|5010|4875|4765
04493|44206|/equities/hitachi,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|3339.5|3300.5|3355|3180|3282.5|3350|3382|3320.5|3284|3240|3251|3286.5|3296.5|3172|3252|3271|3269.5|3302.5|3295|3272.5||3250.5|3350|3220|||3150|3206.5|3207.5|3165|3223.5||3190|3251.5|3256|3238|3243|3225|3198|3150.5|3300|3235.5|3222.5|3145|3135.5|3097.5|3113.5|3110|3072.5|3046.5|3075|3079|3092.5||3070|2992.5|2995|2921.5|3000|2951.5|2850.5|2841|2795|2776|2760|2734.5|2689||2757.5|2795.5|2730|2612.5|2611|2635|2636.5|2620|2625|2558|2568.5|2612.5|2600|2575.5|2606.5|2581|2644||2563|2555|2420|2339.5|2330.5|2363.5|2390|2365|2327.5|2400|2412.5||2355|2350.5||2352.5|2350|2374.5|2400.5|2415|2419.5|2485|2475.5|2522.5|2525|2460.5|2485.5|2442.5|2409|2385|2382.5|2350|2385|2425|2484.5|2415|2425|2374|2420|2420|2433.5||2454.5|2433|2370|2340|2213.5|2240|2308|2272.5|2334.5|2364.5|2358|2376.5|2440|2390|2400|2349|2362||2270.5|2264.5|2299|2165|2072.5|2035|2035|2024|2100|2068|2131|2167.5|2092.5|2027.5|2159.5|2490|2350|2340|2329|2340|2249|2300|2264|2272|2350|2465.5|2471.5|2488|2475|2401|2475|2526|2560|2506.5|2441.5|2415.5|2465|2449|2463|2481.5|2468.5|2575|2500.5|2501|2320.5|2440|2362|2411|2310|2430.5|2440||||2438||2716.5|2686|2693|2701.5|2630.5|2690|2650|2558.5|2468|2605.5|2575|2489|2351|2357.5|2300|2364.5|2359|2437.5|2454.5|2600|2649|2675|2671|2661|2575.5|2600|2681|2644.5||2600.5|2693.5|2640|2695|2641|2540|2565|2520.5|2580|2625|2557.5|2480|2400|2375|2491|2396.5|2300|2306.5|2402.5|2355|2430
04494|44161|/equities/hitachi-construction-machinery-co|NIKKE225/TOPIX500/EAFAVALUE|2653|2626|2628|2588|2630|2752|2756|2716|2659|2618|2623|2618|2601|2537|2575|2584|2556|2552|2527|2523||2541|2618|2565|||2531|2583|2594|2592|2598||2569|2540|2512|2509|2530|2512|2482|2511|2579|2553|2505|2475|2479|2442|2416|2413|2368|2333|2359|2378|2360||2342|2350|2329|2310|2334|2309|2312|2300|2241|2185|2173|2170|2133||2161|2185|2195|2150|2128|2126|2128|2109|2100|2076|2095|2073|2074|2045|2085|2047|2084||2083|2080|2039|2021|2010|1997|1993|1925|1916|1992|2035||1976|1973||1958|1945|1949|1976|1970|1951|1910|1871|1924|1923|1886|1927|1913|1890|1874|1837|1835|1877|1878|1917|1908|1892|1877|1873|1857|1865||1792|1720|1657|1618|1561|1568|1630|1638|1677|1708|1670|1638|1636|1627|1631|1612|1590||1593|1551|1572|1502|1427|1414|1421|1424|1467|1442|1489|1486|1428|1412|1488|1614|1539|1593|1572|1553|1523|1554|1550|1546|1596|1646|1674|1661|1615|1621|1631|1660|1702|1670|1669|1684|1714|1705|1674|1659|1690|1740|1718|1711|1663|1712|1712|1761|1760|1785|1754||||1721||1817|1904|1918|1944|1901|1925|1937|1890|1809|1895|1889|1801|1693|1695|1643|1655|1659|1677|1688|1774|1828|1821|1790|1825|1781|1791|1818|1840||1779|1784|1774|1800|1804|1744|1781|1754|1791|1774|1689|1649|1619|1550|1625|1608|1623|1633|1672|1614|1666
04495|946180|/equities/hitachi-metals-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|1602|1584|1603|1585|1575|1603|1550|1641|1622|1588|1590|1586|1602|1545|1566|1598|1601|1606|1601|1593||1587|1637|1599|||1566|1591|1562|1549|1573||1571|1592|1586|1616|1630|1610|1590|1565|1615|1608|1628|1529|1503|1479|1509|1525|1509|1493|1498|1469|1470||1458|1477|1478|1441|1488|1463|1417|1380|1376|1364|1345|1348|1288||1280|1295|1310|1296|1355|1347|1321|1336|1344|1342|1345|1306|1276|1253|1276|1254|1285||1286|1295|1267|1255|1233|1218|1233|1221|1174|1191|1216||1190|1176||1215|1199|1219|1260|1253|1239|1239|1248|1270|1281|1260|1262|1202|1190|1180|1186|1156|1163|1170|1181|1179|1134|1107|1153|1166|1169||1183|1178|1142|1137|1100|1089|1116|1124|1070|1189|1190|1202|1190|1162|1165|1141|1129||1105|1085|1099|1036|984|964|970|989|1027|1019|1040|1046|1014|1016|1034|1142|1089|1116|1146|1143|1095|1092|1068|1090|1102|1144|1192|1208|1224|1155|1177|1169|1180|1148|1160|1161|1165|1144|1138|1142|1140|1169|1153|1148|1136|1169|1131|1171|1120|1101|1094||||1135||1193|1273|1289|1310|1263|1272|1270|1269|1223|1250|1232|1165|1088|1086|1066|1088|1084|1107|1119|1160|1175|1193|1186|1190|1161|1177|1202|1200||1206|1221|1231|1259|1247|1198|1261|1281|1320|1319|1309|1285|1243|1203|1232|1228|1181|1194|1212|1173|1220
04496|946319|/equities/hitachi-transport-sys-ltd|TOPIX500|2299|2267|2301|2290|2328|2390|2404|2390|2390|2304|2301|2305|2355|2292|2344|2334|2350|2400|2405|2397||2403|2446|2390|||2389|2390|2401|2403|2422||2402|2408|2401|2418|2398|2409|2413|2378|2424|2440|2416|2372|2362|2332|2361|2368|2318|2262|2240|2254|2236||2233|2245|2200|2191|2184|2141|2118|2126|2137|2145|2136|2138|2095||2118|2136|2181|2138|2043|2049|2057|2036|2054|2053|2042|2080|2022|2015|2028|2019|2018||2029|2025|2036|2031|2040|2000|2075|2066|2056|2078|2067||2060|2035||2053|2050|2059|2085|2050|2091|2070|2046|2051|2040|2017|2033|2000|1939|1933|1903|1929|1928|1905|1878|1844|1832|1829|1846|1860|1843||1848|1842|1857|1827|1894|1903|1928|2005|1949|1794|1834|1836|1802|1800|1849|1803|1763||1785|1728|1753|1737|1666|1702|1720|1697|1714|1694|1681|1713|1686|1614|1586|1702|1658|1691|1670|1669|1659|1672|1677|1683|1709|1712|1750|1789|1796|1786|1801|1825|1853|1862|1899|1898|1939|1943|1898|1906|1894|1914|1881|1890|1849|1861|1798|1868|1778|1783|1818||||1806||1913|1911|1894|1907|1867|1888|1880|1853|1812|1873|1898|1885|1887|1901|1871|1808|1770|1739|1780|1862|1930|1900|1806|1769|1747|1689|1716|1748||1773|1782|1754|1783|1779|1737|1747|1720|1724|1780|1707|1689|1687|1628|1722|1720|1686|1660|1731|1694|1698
04497|946334|/equities/hokkaido-electric-power-co-inc|TOPIX500|809|816|819|808|836|848|861|870|867|867|887|895|904|885|909|909|900|923|924|935||927|942|912|||910|935|932|935|939||970|980|984|974|971|952|950|918|949|951|909|855|817|826|827|842|827|822|815|807|799||796|802|804|793|799|789|790|797|786|789|796|797|800||804|799|831|869|872|865|849|855|856|841|838|824|830|829|831|829|834||837|840|851|860|868|873|886|896|878|886|896||890|860||844|861|890|914|894|902|907|895|876|879|833|839|820|820|813|817|808|805|788|780|773|788|787|820|806|790||790|794|790|785|788|803|860|840|810|825|841|851|855|842|830|822|813||803|806|806|794|787|796|797|797|806|820|840|842|843|799|797|840|823|843|840|835|847|860|890|900|942|956|945|952|911|882|921|930|965|930|917|901|893|893|902|903|906|928|932|926|943|966|950|971|949|985|1004||||984||973|938|938|937|931|945|946|955|964|975|947|934|930|934|913|930|878|900|900|943|941|955|939|940|951|955|936|917||904|930|920|911|906|883|925|974|989|1015|1000|971|980|947|985|970|944|933|967|987|999
04498|946289|/equities/hokuhoku-financial-group-inc|TOPIX500|2050|1936|1998|1902|1950|1981|2001|1963|1937|1928|1955|1984|1975|1929|1957|2000|2000|2030|2013|2037||2033|2083|2039|||2000|2030|2045|2018|2074||2083|2098|2127|2121|2125|2061|2055|2025|2121|2075|2001|1950|1925|1908|1882|1875|1869|1831|1824|1851|1859||1834|1801|1799|1706|1718|1693|1637|1572|1545|1536|1538|1510|1486||1510|1516|1500|1516|1483|1485|1480|1463|1464|1428|1425|1411|1415|1385|1416|1405|1402||1416|1439|1395|1371|1356|1383|1395|1426|1390|1470|1460||1410|1410||1380|1370|1370|1430|1450|1440|1420|1430|1430|1460|1460|1440|1400|1350|1350|1300|1290|1290|1300|1300|1300|1300|1250|1290|1260|1300||1270|1310|1270|1270|1250|1260|1350|1300|1250|1260|1270|1290|1280|1250|1280|1300|1320||1310|1290|1290|1200|1140|1130|1130|1150|1150|1170|1170|1170|1140|1130|1140|1200|1170|1180|1180|1190|1150|1170|1160|1210|1260|1290|1340|1340|1330|1310|1320|1360|1360|1300|1300|1280|1320|1310|1330|1310|1310|1370|1310|1290|1260|1330|1350|1400|1350|1330|1340||||1350||1550|1550|1600|1600|1500|1520|1480|1460|1430|1480|1480|1430|1360|1350|1340|1340|1350|1430|1460|1510|1510|1560|1580|1590|1580|1650|1680|1680||1660|1700|1740|1760|1730|1680|1670|1700|1770|1780|1720|1670|1670|1680|1720|1720|1680|1620|1680|1670|1700
04499|946331|/equities/hokuriku-electric-power-co|TOPIX500|1131|1139|1145|1138|1141|1274|1276|1280|1283|1288|1304|1316|1308|1289|1303|1311|1293|1322|1331|1325||1324|1347|1318|||1320|1344|1351|1346|1361||1367|1390|1405|1393|1404|1371|1376|1351|1356|1336|1303|1261|1229|1236|1232|1268|1248|1209|1207|1198|1179||1173|1178|1181|1178|1177|1160|1166|1174|1183|1180|1172|1170|1172||1193|1199|1208|1232|1247|1239|1226|1228|1223|1211|1207|1199|1184|1192|1198|1193|1197||1210|1210|1210|1230|1240|1253|1278|1294|1273|1298|1321||1278|1239||1229|1262|1274|1301|1280|1296|1300|1280|1269|1266|1237|1232|1225|1191|1195|1189|1201|1191|1163|1154|1153|1190|1173|1187|1180|1165||1173|1166|1175|1165|1150|1156|1184|1200|1250|1280|1316|1319|1310|1300|1306|1300|1290||1276|1272|1285|1276|1271|1273|1265|1261|1275|1265|1284|1280|1290|1230|1238|1299|1283|1314|1323|1325|1290|1306|1323|1316|1349|1375|1355|1359|1329|1300|1320|1346|1372|1350|1360|1350|1367|1344|1339|1353|1355|1379|1378|1358|1380|1403|1392|1416|1379|1404|1400||||1380||1457|1562|1547|1539|1533|1562|1535|1535|1500|1526|1512|1492|1493|1488|1475|1489|1489|1521|1523|1589|1599|1619|1602|1605|1582|1599|1567|1552||1551|1582|1584|1581|1574|1533|1589|1654|1695|1732|1710|1706|1720|1669|1726|1709|1658|1618|1649|1658|1666
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04501|946228|/equities/horiba-ltd|TOPIX500|5870|5850|5910|5840|5880|5900|5910|5980|5890|5810|5760|5690|5660|5490|5650|5710|5690|5670|5700|5690||5630|5650|5510|||5380|5460|5480|5490|5540||5440|5510|5360|5390|5480|5310|5240|5120|5150|5040|5050|4995|5010|5020|5100|5190|5200|5120|5170|5150|5080||5030|5020|5010|4925|5000|5000|4905|4990|4975|5000|4720|5040|4995||5000|5010|4955|4985|4920|4970|4935|4960|4960|4960|4965|4960|4905|4945|4930|4925|4950||4840|4875|4945|4990|4995|4930|5030|5000|4970|5000|4935||4815|4840||4700|4740|4705|4805|4775|4880|4925|4850|4910|4905|4825|4795|4670|4560|4570|4485|4515|4490|4420|4445|4465|4525|4500|4595|4530|4510||4445|4475|4380|4480|4400|4700|4760|4790|4835|4780|4690|4610|4700|4650|4790|4710|4675||4680|4670|4610|4570|4335|4350|4385|4405|4500|4515|4480|4500|4515|4480|4435|4800|4750|4770|4750|4730|4570|4685|4720|4770|4865|5070|4945|4960|4850|4800|4970|4860|4730|4730|4680|4625|4700|4700|4675|4625|4535|4470|4305|4250|4340|4365|4010|4180|3995|4005|4040||||4035||4315|4270|4295|4310|4145|4215|4160|4090|3970|4150|4100|3930|3840|3845|3810|3925|3945|4075|4070|4215|4265|4255|4250|4225|4110|4145|4210|4155||4125|4155|4185|4155|4145|4105|4055|4115|3940|3940|3840|3800|3785|3720|3750|3685|3700|3625|3680|3560|3625
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04507|946131|/equities/ibiden-co-ltd|TOPIX500/EAFAGROWTH|1730|1577|1567|1588|1593|1661|1678|1647|1614|1563|1582|1586|1590|1550|1571|1593|1592|1622|1599|1585||1587|1625|1609|||1578|1601|1614|1583|1621||1620|1640|1618|1700|1702|1687|1686|1648|1683|1656|1687|1600|1573|1551|1560|1560|1560|1541|1536|1550|1537||1541|1530|1493|1453|1494|1447|1413|1405|1406|1380|1360|1356|1315||1430|1526|1513|1525|1524|1516|1495|1520|1520|1500|1491|1495|1483|1454|1488|1456|1458||1430|1458|1395|1350|1359|1352|1365|1332|1312|1341|1339||1325|1305||1323|1316|1307|1299|1307|1303|1318|1323|1344|1350|1345|1320|1305|1281|1259|1264|1259|1263|1287|1319|1295|1274|1262|1311|1312|1322||1329|1330|1320|1290|1250|1218|1255|1326|1315|1311|1300|1268|1266|1252|1284|1253|1261||1233|1200|1204|1162|1120|1080|1074|1104|1139|1122|1170|1171|1107|1100|1190|1298|1276|1255|1225|1251|1221|1264|1239|1245|1272|1299|1321|1333|1325|1304|1342|1373|1395|1388|1380|1341|1327|1398|1375|1363|1331|1345|1321|1306|1278|1330|1299|1325|1272|1305|1331||||1346||1378|1434|1515|1510|1513|1497|1495|1450|1394|1461|1488|1443|1338|1336|1267|1300|1293|1330|1310|1367|1385|1387|1375|1396|1353|1368|1413|1406||1410|1430|1440|1469|1467|1438|1458|1440|1475|1493|1458|1429|1422|1369|1389|1368|1354|1349|1363|1323|1340
04508|946169|/equities/idemitsu-kosan-co-ltd|NIKKE225/TOPIX500/EAFAVALUE|3575|3510|3600|3500|3500|3515|3480|3450|3435|3380|3395|3340|3370|3295|3330|3380|3280|3230|3140|3190||3190|3180|3105|||3090|3175|3115|3070|3145||3170|3095|3165|3165|3170|3175|3120|3105|3250|3000|2900|2806|2834|2749|2800|2772|2562|2590|2575|2556|2640||2591|2575|2520|2489|2495|2474|2423|2427|2352|2347|2326|2337|2319||2296|2421|2391|2400|2347|2365|2380|2361|2387|2344|2345|2341|2351|2263|2285|2302|2342||2246|2165|2113|2071|2085|2024|2047|2008|1976|2001|2038||1983|1944||1920|1902|1928|1916|1916|1949|1945|1938|1914|1896|1876|1875|1851|1821|1819|1825|1847|1860|1876|1873|1886|1918|1855|1855|1860|1879||1805|1839|1850|1845|1944|2004|2067|1995|1974|1951|1979|1980|2006|2021|2065|2047|2032||2042|2008|2060|2025|1975|1958|2010|1977|1981|2075|2112|2200|2200|2247|2271|2420|2377|2381|2325|2273|2272|2321|2312|2342|2385|2480|2384|2350|2296|2180|2198|2228|2238|2209|2268|2288|2282|2316|2273|2274|2246|2285|2191|2145|2135|2189|2129|2298|2275|2312|2291||||2265||2429|2382|2333|2346|2323|2290|2324|2100|1988|2039|2029|1951|1909|1917|1833|1835|1832|1888|1907|1996|1975|1925|1944|1978|1961|1942|1960|1975||1922|1925|1882|1900|1920|1846|1866|1849|1919|1900|1826|1796|1767|1718|1768|1812|1781|1730|1836|1800|1869
04509|44122|/equities/ihi-corp.|NIKKE225/TOPIX500|3120|3110|3130|3010|3060|3160|3150|3190|3150|3010|3050|3040|3050|2950|3020|3060|3040|3090|3100|3030||3040|3140|3090|||3020|3030|3090|3120|3160||3160|3200|3270|3250|3320|3370|3410|3400|3530|3400|3480|3350|3260|3200|3250|3230|3190|3220|3270|3240|3190||3150|3180|3150|3060|3160|3120|3080|3080|2960|2850|2830|2790|2800||2810|2790|2770|2770|2660|2710|2780|2980|2970|2930|2950|2940|2940|2920|2950|2930|2960||2950|2950|2880|2800|2880|2930|2950|2890|2800|2910|2880||2810|2790||2800|2830|2860|2910|2880|2880|2940|2930|3030|3150|3100|3170|3100|3000|2930|2890|2900|2880|2920|2950|2870|2900|2850|2950|2900|2880||2860|2820|2770|2660|2580|2540|2690|2830|3140|3170|3140|3100|3210|3150|3140|3100|3150||3060|2980|3190|2980|2850|2740|2850|2800|2910|2810|2780|2740|2640|2540|2750|3000|2810|2810|2770|2700|2640|2780|2750|2700|2790|2820|2850|2790|2710|2630|2720|2790|2820|2780|2830|2730|2680|2690|2720|2720|2630|2650|2630|2660|2590|2610|2420|2470|2400|2470|2410||||2320||2630|2610|2520|2620|2520|2500|2450|2330|2210|2350|2450|2290|2070|2020|1950|2050|2020|2170|2200|2350|2320|2390|2330|2280|2210|2240|2300|2290||2270|2300|2270|2370|2370|2240|2290|2280|2410|2370|2310|2320|2160|2010|2070|1970|1930|1960|1960|1910|1920
04510|946117|/equities/iida-group-holdings-co-ltd|TOPIX500/EAFAVALUE|2079|2078|2118|2100|2128|2151|2177|2179|2159|2136|2175|2200|2237|2221|2273|2322|2275|2284|2274|2310||2264|2286|2245|||2206|2251|2236|2244|2293||2250|2261|2254|2268|2292|2258|2255|2225|2252|2243|2272|2206|2177|2204|2213|2272|2203|2218|2239|2188|2188||2121|2106|2158|2116|2119|2110|2051|1985|1963|1987|1986|1992|2007||2043|2040|2017|2029|2015|2010|2010|1972|1991|1932|1926|1913|1929|1953|1951|1931|1990||1948|1965|1973|2000|2038|1982|2034|2031|1984|2003|1988||1926|1926||1947|1913|1913|1922|1901|1960|1978|1950|1944|1964|1928|1940|1932|1890|1913|1893|1910|1867|1803|1770|1849|1910|1950|2072|2093|2050||2005|1990|1975|1963|1957|1986|2008|2020|2042|2076|2103|2131|2120|2113|2183|2107|2111||2081|2077|2141|2100|2037|2094|2131|2001|2050|2045|2074|2131|2091|2055|2046|2143|2152|2180|2119|2169|2163|2205|2203|2199|2263|2319|2279|2312|2262|2219|2225|2260|2324|2340|2343|2343|2415|2441|2384|2410|2367|2388|2322|2330|2427|2167|2146|2178|2075|2056|2107||||1993||2175|2167|2219|2260|2217|2197|2134|2142|2080|2165|2175|2065|2094|2096|2085|2087|2066|2111|2110|2177|2213|2236|2234|2239|2132|2178|2230|2209||2182|2149|2138|2160|2165|2049|2090|2133|2133|2174|2133|2099|2083|2017|2130|2143|2027|1993|2102|2070|2005
04511|976103|/equities/infomart-corp|TOPIX500|618|630|643|635|628|629|632|656|647|631|625|636|641|647|664|668|679|686|701|702||702|710|693|||679|690|666|678|657||656|667.5|637|626|612.5|612|603.5|590|585.5|563|576.5|580|590|585.5|595.5|587|571|597|594|615|630||613.5|617.5|612|587.5|584|576.5|544.5|562|571|561|565.5|566|564.5||576|623.5|628.5|622|623.5|620.5|618.5|632.5|641.5|640.5|647|650|662|623.5|626|610|610||621.5|607.5|614.5|594.5|585|573|573|562.5|549|566.5|550||514.5|492||501|491|489|492.5|485|501|517.5|502.5|505|504.5|487|489|497.5|523|471.5|470.5|477.5|451.5|444.5|449|454.5|462|464.5|470.5|466|465||454|473.5|475|473|475.5|492|500.5|502|555|539|539.5|548.5|552|557.5|565|540|541.5||551|545|545|516|495|487.5|478|474|484.5|481|471|466.5|449|429.5|443.5|483|485|493.5|494|487|476.5|476.5|485.5|492.5|516.5|535|540.5|562.5|551.5|544|522.5|534|519.5|507|494.5|499.5|491|487|484|484.5|477.5|467.5|472.5|470|475|477.5|486.5|495.5|492.5|470|481.5||||480||496|495|500|508.5|509.5|516.5|523.5|510|500|512|514.5|504|503.5|490|461|460|463|492|492.5|509|529.5|535.5|510|512.5|533.5|511.5|520.5|505||515|539.5|529|538|522.5|500|509|500|513.5|532.5|540|547.5|540|516|525|534|530|497.5|485.5|477|486.5
04512|1177847|/equities/infroneer-holdings|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04513|44119|/equities/inpex-corp.|NIKKE225/TOPIX500/EAFAVALUE|1101.5|1095|1092|1105|1105|1110|1117|1135|1129|1125.5|1136|1142|1143|1116|1136|1144.5|1130.5|1143|1140.5|1141.5||1139|1186|1182.5|||1160|1170|1196|1189|1217||1208|1198|1220.5|1228.5|1232|1240|1255|1244.5|1303|1216|1208|1187.5|1199.5|1185|1182.5|1205|1097|1079.5|1073|1095.5|1128||1106|1068.5|1060|1037.5|1050|1020.5|991.2|980|956|954.1|917.3|944.5|933||950|974.2|980|993.8|979.7|977.8|998|1023.5|1015|1019.5|1021|1015|1020.5|996.8|977.2|966.7|988.9||975|933.6|911.2|888.1|908.2|885.8|917.3|850|849|855.2|852||827|820||826.1|825|825.2|860.1|857.1|868.4|852.9|855.1|881.7|884.4|855|880|881.8|868.5|886.7|871.2|878|894.5|890|922.1|914.7|900.1|852.5|852|842.9|860||833.7|833.1|811.7|790|781.6|759.9|791.1|812.9|812.8|804|811.9|820|826.4|814.6|827|818.6|830||815.6|794.3|801|779.5|750.9|753|756|768.6|779.8|779.9|789.8|800|788|745.9|793|873.4|844.2|860.1|842.6|832|802.8|821|820.2|825|850|905.7|890|893|854.3|840|856.7|888|906.2|912|896.6|878|848.4|837.7|838|842.9|859.4|896.3|848|833|807|849.2|837.4|837.6|816.3|840.1|845.1||||843.8||930|923|910.7|944|909.1|899|872.7|866.1|800.8|868.9|871.2|852|796.4|820.9|764.9|779|788|793.3|806.9|837|842.3|840|873.9|886|874.6|903.7|932.8|957||955.4|939|914|929.7|942.2|901.6|940|892.2|965|980|908.3|874.2|853.9|823.6|840.8|843.1|838.3|810|850|821.6|904
04514|946125|/equities/internet-initiative-japan-inc|TOPIX500|912.5|905|911|905|908|925|917.5|916.5|919|900.5|909|896.5|883|870.5|882|897.5|881|898.5|906|919.5||907.5|895|880|||876.5|875|880.5|878.5|876.5||882|894.5|864.5|847.5|852.5|859|861.5|847.5|839|822|814|786.5|787|794|812.5|820.5|812.5|810.5|812.5|814|817||813.5|802|796|787.5|780.5|790|781.5|800.5|800|806|815.5|821|905||920|925|922.5|930|930.5|929.5|930|935|942.5|940.5|938|932.5|925.5|927.5|925|921|931||932|949|951|949.5|951|945|954|947|946|977.5|944.5||931|935.5||942.5|950.5|953.5|959|950.5|962|967.5|963.5|950|949|954|955.5|945.5|935|950|941|954|964|955|935.5|953.5|996.5|1019|1036.5|1040.5|1060.5||1078.5|1040|1014|1066|1081|1064.5|1081|1062|1069|1090|1100.5|1097.5|1135|1120|1118|1104.5|1100||1100.5|1100|1087.5|1072.5|1049.5|1052.5|1062.5|1071|1095|1055|1050|1050|1011|978.5|985.5|1054|1022|1023.5|1025|1030.5|1018.5|1055|1040|1055.5|1101|1126.5|1122|1135.5|1152.5|1136.5|1159.5|1194|1195.5|1174.5|1174.5|1170|1191.5|1203.5|1198|1189.5|1185.5|1187.5|1195|1202.5|1170|1134.5|1150.5|1136|1129|1098.5|1110||||1072.5||1117|1101.5|1117|1128.5|1132.5|1142.5|1154|1132.5|1076|1099|1122.5|1103.5|1119.5|1084|1040.5|1060|1050|1087|1122.5|1150|1203.5|1199.5|1153|1150|1158.5|1173.5|1191|1187.5||1154|1190.5|1167|1180.5|1184.5|1157|1164.5|1156|1178|1204|1165|1159|1175|1133|1120|1080|1044|1032.5|1086|1050.5|1050
04515|44229|/equities/isetan-mitsukoshi-holdings-ltd.|NIKKE225/TOPIX500|1331|1319|1340|1317|1358|1311|1308|1296|1297|1276|1315|1322|1330|1304|1328|1327|1312|1328|1347|1350||1338|1339|1276|||1265|1271|1297|1299|1306||1312|1355|1381|1385|1370|1334|1323|1354|1380|1322|1320|1286|1276|1269|1277|1297|1274|1276|1284|1306|1287||1259|1239|1217|1208|1202|1215|1195|1178|1126|1093|1085|1067|1041||1051|1052|1120|1119|1091|1087|1085|1082|1081|1041|1029|1031|1042|1034|1040|1034|1046||1068|1081|1048|1016|999|985|997|996|1013|1044|1056||1029|1059||1050|1048|1065|1084|1081|1047|1009|1016|1038|1025|965|941|945|938|937|941|960|945|961|982|988|1011|973|979|984|966||978|979|935|951|946|953|968|979|1008|1046|1028|1020|1021|1018|1019|1025|1008||971|1000|1020|971|919|918|918|926|931|900|917|921|914|910|944|1049|1014|1025|1016|1006|987|992|975|973|989|1017|1038|1054|1036|1010|1030|1054|1080|1052|1047|1053|1045|1020|1010|1005|1014|1034|1022|1026|1040|1083|1061|1146|1105|1121|1130||||1137||1252|1244|1245|1277|1266|1268|1260|1204|1190|1231|1206|1179|1156|1165|1153|1204|1205|1233|1274|1318|1343|1350|1356|1326|1319|1340|1338|1367||1377|1393|1400|1425|1393|1361|1369|1366|1382|1434|1385|1370|1380|1315|1351|1345|1294|1298|1313|1300|1302
04516|44132|/equities/isuzu-motors,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1494.5|1484.5|1533|1501.5|1513.5|1543.5|1559|1564.5|1561.5|1543.5|1552|1559|1550|1496|1517.5|1522|1503|1511.5|1517|1527||1507|1550.5|1514.5|||1480|1500|1508|1489|1514||1521.5|1520|1516.5|1511|1518|1525|1509|1477.5|1513|1498.5|1478.5|1449.5|1419.5|1360.5|1375.5|1380|1337|1334.5|1324|1299|1295||1255|1279|1311.5|1311|1325|1315.5|1295|1295|1291|1284.5|1215|1275|1231||1281|1292.5|1273|1300|1280.5|1278.5|1263.5|1247.5|1241|1213|1204|1185|1174|1170.5|1229.5|1208|1237||1233.5|1234|1196|1204.5|1194.5|1170|1191|1178.5|1188.5|1247.5|1250.5||1219.5|1204||1203|1258.5|1273|1286|1277|1311.5|1233.5|1209.5|1211|1224|1188|1191.5|1222.5|1207.5|1220|1201|1221|1214|1215.5|1230|1231.5|1224.5|1208|1240|1254.5|1244.5||1262|1239|1212.5|1206|1285|1233.5|1300|1311.5|1319.5|1333.5|1329|1323|1331.5|1324|1355|1324|1319||1322|1304|1345|1320|1266|1257|1260.5|1285|1329.5|1261.5|1253|1250|1234|1192|1256|1373|1339|1316.5|1272|1272|1256.5|1279.5|1272|1267.5|1285|1292.5|1308|1287.5|1295.5|1245.5|1279|1290|1324.5|1294.5|1295|1278.5|1278|1263|1240|1204|1181.5|1202|1209|1204|1184.5|1237.5|1230.5|1197|1133.5|1123|1150||||1133.5||1252|1290|1293.5|1302|1250|1224|1220|1187|1126.5|1160.5|1157.5|1108|1049.5|1058|1028|1047|1052|1075.5|1095.5|1156.5|1170|1192|1195.5|1209.5|1173|1182.5|1173|1164.5||1158.5|1174|1165|1194.5|1189.5|1164.5|1158|1135|1157|1179.5|1171.5|1156|1144|1109|1150|1130|1111|1123|1149.5|1131|1128
04517|946099|/equities/ito-en-ltd|TOPIX500/EAFAGROWTH|3780|3755|3820|3720|3770|3785|3810|3725|3775|3745|3765|3775|3810|3775|3845|3910|3865|3850|3905|3980||3945|3925|3890|||3860|3850|3795|3805|3770||3765|3765|3700|3675|3695|3660|3710|3625|3565|3475|3520|3485|3495|3530|3755|3800|3700|3675|3645|3650|3735||3745|3735|3725|3635|3670|3655|3630|3790|3790|3750|3790|3755|3780||3800|3840|3810|3865|3815|3790|3800|3770|3840|3775|3805|3720|3760|3775|3640|3645|3655||3665|3670|3695|3680|3600|3580|3700|3590|3475|3515|3485||3405|3325||3305|3275|3265|3245|3150|3230|3340|3260|3120|3140|3285|3120|3095|3115|3175|3175|3255|3250|3170|3180|3215|3330|3355|3480|3470|3475||3420|3385|3440|3440|3545|3660|3720|3715|3835|3780|3870|3820|3930|3885|3965|3880|3860||4000|3865|3955|4010|3995|4010|4050|3975|4060|3985|3980|4000|3995|3870|3760|3885|3885|3895|3745|3725|3800|3850|3815|3850|3885|3945|3950|3900|3880|3825|3735|3785|3840|3710|3665|3610|3635|3655|3635|3685|3615|3645|3630|3555|3510|3540|3460|3570|3450|3395|3325||||3285||3485|3445|3430|3470|3480|3560|3450|3445|3375|3395|3400|3365|3480|3570|3465|3445|3410|3500|3470|3545|3640|3630|3665|3595|3540|3535|3560|3445||3405|3415|3365|3405|3395|3300|3375|3355|3470|3435|3450|3460|3350|3155|3305|3290|3210|3170|3280|3140|3190
04518|44217|/equities/itochu-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1550|1555|1566|1541|1560|1591|1596|1584|1585|1560|1558|1559.5|1558.5|1550|1567.5|1587.5|1585|1574|1565|1565.5||1560|1583|1575.5|||1550|1566|1593|1594|1601||1594|1596|1595|1599.5|1610|1615.5|1636.5|1645|1669.5|1660|1650|1624|1601|1585.5|1604|1583|1571|1569|1571.5|1567.5|1540||1510|1505|1486|1441|1450|1443.5|1414.5|1400|1390|1388|1368|1370|1365.5||1321|1330|1320|1300|1293.5|1273|1281|1263|1269|1267|1274|1275|1268|1263.5|1275.5|1278|1295.5||1290|1291|1283|1265.5|1268|1252|1282|1260|1274.5|1290|1270||1245.5|1229||1240|1230|1233.5|1253|1260.5|1275.5|1276.5|1267|1265|1269.5|1251|1226|1212.5|1194|1186|1187.5|1198|1207|1190|1195.5|1185.5|1195|1182|1199|1205|1225||1210|1195|1177|1162.5|1162.5|1145|1171|1149.5|1180|1200|1202|1265|1301|1296|1322|1308.5|1315.5||1322|1300|1303.5|1294.5|1264|1258|1249|1245|1265|1245|1250|1266.5|1239|1202|1217|1320|1292|1305.5|1261|1275|1254|1271|1279.5|1285|1300.5|1344.5|1350|1334|1316|1301|1321|1367|1383|1381|1378|1359.5|1382.5|1381.5|1365|1374|1384|1418.5|1383.5|1383|1360|1398.5|1368|1403|1370|1369|1315||||1336||1475|1441|1449|1480|1449|1442|1419|1386|1356.5|1413|1397.5|1380|1318.5|1321.5|1296.5|1314|1310|1329.5|1337|1380|1397.5|1431.5|1421|1449|1408|1405|1444.5|1448||1441|1439.5|1427|1434.5|1451.5|1401|1441|1419|1460|1476|1450|1400.5|1390|1330.5|1382|1399|1364|1348|1412|1368|1375
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04523|946303|/equities/jafco-co-ltd|TOPIX500|3755|3755|3905|3790|3805|3875|3900|3835|3865|3760|3855|3750|3770|3685|3750|3805|3770|3830|3865|3900||3950|4025|3890|||3770|3855|3915|3880|3880||3890|3925|3905|3890|4010|3920|4000|3915|4045|4055|4270|4160|4125|4100|4095|4015|3900|3815|3900|3915|3900||3845|3765|3790|3655|3740|3700|3500|3600|3495|3500|3440|3440|3300||3415|3470|3490|3455|3420|3245|3250|3150|3105|3085|3080|3055|3030|2969|2993|2979|3030||3030|3050|2994|2933|2990|2998|2986|3005|2966|2999|3060||2897|2886||2887|2904|2933|3010|3000|3000|3010|3000|3055|3085|3040|3030|2950|2918|2900|2856|2887|2891|2917|2950|2900|2884|2821|2927|2965|3030||2982|2976|2880|2799|2618|2595|2703|2691|2655|2697|2682|2741|2810|2911|2982|2920|2944||2861|2788|2805|2560|2413|2425|2417|2450|2528|2530|2566|2583|2529|2450|2585|2940|2780|2825|2785|2767|2697|2802|2736|2768|2877|2972|3025|3045|3050|3020|3065|3225|3270|3270|3250|3155|3260|3235|3225|3190|3230|3260|3140|3095|3000|3150|3100|3200|3085|2995|3050||||3040||3355|3305|3410|3515|3565|3580|3565|3475|3365|3515|3540|3375|3225|3225|3050|3115|3185|3290|3295|3460|3465|3510|3525|3590|3495|3500|3550|3520||3430|3545|3515|3585|3575|3275|3375|3365|3515|3515|3350|3215|3165|3075|3175|3185|3065|3025|3170|3115|3220
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04527|959212|/equities/japan-post-bank-co-ltd|TOPIX500/EAFAVALUE|1400|1361|1375|1360|1374|1390|1407|1374|1383|1360|1365|1365|1375|1346|1351|1412|1410|1416|1412|1433||1425|1442|1413|||1407|1401|1410|1411|1436||1439|1440|1465|1470|1478|1474|1468|1451|1470|1448|1450|1408|1398|1394|1378|1359|1345|1326|1326|1345|1370||1355|1360|1361|1318|1296|1280|1279|1255|1240|1221|1210|1210|1202||1224|1237|1232|1232|1217|1205|1202|1207|1201|1187|1182|1196|1195|1188|1203|1202|1216||1210|1209|1210|1196|1205|1196|1211|1216|1225|1262|1278||1232|1205||1197|1204|1203|1230|1230|1235|1245|1245|1255|1256|1240|1213|1215|1206|1212|1208|1216|1221|1231|1244|1240|1252|1241|1265|1263|1310||1290|1300|1289|1281|1244|1232|1280|1236|1183|1190|1200|1211|1212|1200|1216|1214|1239||1191|1196|1229|1150|1136|1136|1140|1160|1190|1201|1226|1203|1189|1160|1164|1255|1222|1230|1220|1219|1202|1210|1211|1215|1234|1271|1283|1287|1277|1279|1294|1309|1307|1316|1320|1315|1328|1330|1313|1299|1296|1304|1271|1273|1281|1310|1303|1340|1298|1308|1312||||1281||1411|1401|1406|1390|1361|1410|1400|1394|1335|1391|1393|1358|1282|1267|1277|1294|1296|1327|1325|1371|1375|1385|1395|1420|1414|1426|1425|1422||1398|1410|1400|1384|1360|1319|1343|1350|1354|1361|1321|1237|1235|1231|1229|1223|1199|1183|1220|1221|1293
04528|959213|/equities/japan-post-holdings-co-ltd|NIKKE225/TOPIX500/EAFAVALUE|1435|1411|1421|1411|1425|1433|1450|1419|1429|1410|1425|1410|1414|1400|1410|1473|1480|1482|1482|1495||1496|1505|1465|||1460|1480|1493|1473|1523||1511|1521|1539|1543|1559|1554|1540|1535|1590|1494|1498|1475|1460|1469|1430|1430|1417|1403|1405|1420|1426||1414|1400|1400|1391|1385|1369|1336|1320|1303|1300|1290|1283|1280||1325|1340|1328|1306|1300|1292|1296|1295|1299|1280|1280|1288|1284|1290|1288|1280|1298||1285|1282|1263|1251|1275|1264|1288|1300|1316|1371|1369||1338|1321||1315|1331|1320|1334|1328|1346|1364|1377|1379|1399|1360|1355|1358|1340|1319|1327|1337|1328|1334|1340|1330|1345|1328|1324|1337|1382||1384|1378|1365|1358|1315|1310|1341|1350|1302|1324|1350|1340|1319|1279|1299|1280|1290||1267|1281|1300|1250|1225|1215|1217|1222|1248|1253|1298|1262|1240|1201|1240|1284|1261|1296|1279|1283|1267|1287|1273|1278|1301|1339|1372|1390|1375|1374|1384|1409|1417|1414|1418|1420|1422|1426|1412|1407|1400|1418|1400|1404|1400|1414|1418|1446|1408|1425|1442||||1420||1568|1559|1579|1565|1529|1546|1539|1540|1485|1513|1528|1494|1442|1443|1423|1474|1442|1473|1450|1486|1510|1531|1521|1540|1536|1506|1525|1500||1500|1532|1525|1533|1520|1485|1503|1517|1510|1510|1508|1472|1460|1431|1445|1434|1427|1376|1403|1380|1445
04529|959214|/equities/japan-post-insurance-co-ltd|TOPIX500/EAFAVALUE|2664|2600|2605|2565|2546|2567|2567|2477|2478|2444|2462|2408|2380|2341|2373|2450|2444|2476|2480|2517||2501|2538|2529|||2496|2500|2533|2531|2561||2590|2571|2590|2596|2585|2588|2540|2551|2545|2489|2470|2410|2400|2417|2357|2335|2321|2333|2300|2345|2340||2278|2270|2298|2262|2277|2270|2219|2230|2184|2172|2160|2137|2143||2190|2210|2167|2150|2148|2140|2148|2147|2160|2137|2135|2140|2153|2154|2181|2180|2190||2188|2188|2161|2153|2215|2180|2220|2250|2250|2340|2350||2255|2251||2245|2257|2218|2205|2166|2190|2208|2208|2213|2203|2174|2174|2194|2160|2170|2172|2163|2175|2218|2257|2250|2242|2178|2188|2205|2288||2280|2272|2248|2249|2174|2155|2200|2175|2080|2119|2133|2165|2168|2111|2130|2085|2148||2058|2059|2100|2017|1982|1960|1979|2019|2059|2087|2134|2108|2050|2005|2010|2166|2130|2168|2168|2170|2152|2222|2223|2232|2263|2312|2353|2366|2380|2353|2390|2446|2465|2550|2415|2390|2425|2410|2378|2390|2374|2405|2365|2353|2350|2400|2401|2439|2395|2402|2419||||2407||2661|2648|2659|2678|2601|2645|2620|2581|2520|2600|2570|2500|2421|2426|2400|2452|2469|2525|2488|2595|2624|2630|2662|2641|2620|2665|2696|2652||2614|2641|2651|2689|2683|2600|2616|2634|2669|2700|2700|2580|2533|2473|2484|2453|2420|2362|2378|2380|2400
04530|44305|/equities/the-japan-steel-works,-ltd.|NIKKE225/TOPIX500|2142|2115|2130|2114|2149|2182|2192|2190|2167|2123|2100|2089|2098|2061|2083|2120|2105|2135|2110|2088||2104|2119|2084|||2066|2104|2075|2059|2090||2088|2125|2086|2108|2128|2124|2120|2137|2125|2084|2105|2056|2027|2002|2080|2031|2038|2055|2075|2064|2063||2037|2072|2056|2021|2029|1996|1992|2044|2030|2060|2165|2320|2265||2273|2262|2288|2290|2275|2276|2283|2268|2297|2274|2248|2256|2233|2244|2315|2295|2324||2310|2312|2301|2314|2310|2345|2284|2329|2285|2310|2320||2330|2325||2320|2285|2305|2305|2285|2355|2300|2255|2255|2270|2260|2380|2505|2490|2500|2465|2465|2475|2575|2545|2505|2465|2425|2520|2510|2480||2530|2450|2310|2245|2210|2205|2255|2290|2285|2320|2330|2330|2325|2290|2305|2290|2240||2275|2265|2385|2310|2205|2185|2230|2280|2325|2315|2345|2390|2310|2245|2315|2480|2465|2330|2330|2420|2345|2345|2265|2335|2400|2505|2465|2405|2410|2320|2315|2375|2360|2305|2320|2300|2255|2270|2270|2285|2315|2135|1990|2010|2110|2160|2090|2115|2040|2040|2095||||2100||2215|2205|2125|1975|1915|1925|1915|1880|1840|1850|1840|1780|1710|1700|1655|1655|1660|1720|1710|1760|1815|1855|1880|1895|1860|1915|1940|1915||1865|1880|1865|1890|1900|1830|1850|1845|1960|2000|1940|1895|1885|1865|1910|1950|1920|1900|1920|1925|1950
04531|44219|/equities/japan-tobacco-inc.|NIKKE225/TOPIX500/EAFAVALUE|3713|3634|3631|3628|3650|3725|3680|3680|3751|3746|3750|3752|3720|3790|3771|3851|3872|3877|3885|3891||3890|3870|3882|||3830|3839|3884|3940|3939||3937|3919|3930|3911|3905|3890|3915|3852|3860|3740|3779|3760|3810|3805|3900|3960|3948|3911|3878|3905|3880||3809|3730|3783|3750|3700|3692|3700|3779|3921|4009|4010|3926|3900||4024|3993|3988|3977|3965|3874|3869|3880|3934|3918|3968|4093|4089|4130|4159|4168|4134||4080|4109|4135|4145|4120|4094|4090|4150|4000|4012|4030||3985|3931||3961|3952|3986|4008|3928|3985|4004|4000|4107|4150|4040|4048|3956|3865|3925|3905|3900|3900|3895|3920|3921|3995|4001|4073|4037|4040||3991|4014|4039|3951|3920|4000|4105|4020|4020|4110|4147|4100|4242|4256|4258|4200|4214||4355|4379|4359|4400|4301|4350|4296|4313|4342|4149|4120|4220|4200|4115|4137|4268|4226|4273|4200|4189|4144|4150|4168|4205|4338|4504|4510|4445|4437|4400|4402|4320|4370|4352|4368|4328|4344|4379|4370|4371|4421|4540|4495|4499|4468|4580|4504|4593|4551|4508|4607||||4320||4735|4695|4598|4679|4775|4776|4775|4684|4652|4732|4777|4648|4626|4661|4557|4603|4650|4698|4688|4769|4780|4725|4698|4659|4601|4570|4598|4481||4530|4609|4550|4570|4676|4595|4677|4648|4623|4695|4684|4668|4720|4551|4680|4555|4422|4425|4579|4434|4560
04532|952101|/equities/jcr-pharmaceuticals|TOPIX500|681.8|681.2|667.8|659|668|686.2|682.5|710|698.2|692|690.8|695|701.5|681|685.2|708.5|712.5|728.5|757.5|772.5||722.8|727|718.2|||700|666.2|661.2|657.8|650||662.5|665|659|657.5|667|655.5|685.2|655|652|617.2|639.5|653.2|677|684|702.8|714.2|720.8|720|706.8|716|727.2||708.2|713|715.5|715.2|724.8|714.2|719.8|725|708.5|700.2|697.2|688.8|660||669.5|659.2|659.2|625|644.8|634.5|638.8|637.5|638.5|630|629.2|619.5|623.5|612.5|625.2|634.2|637.5||645.2|649.5|656.5|654.5|655.5|660.2|663.8|670.2|646.8|663.2|642.8||629|634.8||630|636.5|630|637.5|637.5|654.2|672.2|655.8|648.8|657|650.5|670|684|669.2|680|666.2|682|692.8|675.8|676.8|658.8|687|716.2|730|740.2|735.2||694.2|704.8|725.5|734|775|786.2|783.8|798.8|793.8|748.2|704.8|745|760|732.5|740.5|714.2|731.8||770|761.2|790|793.8|750|762.5|765|773.8|788.8|795|753.8|750|760|725|717|775|731|752.5|744.5|744|766.2|776.2|768.8|792.5|803.8|832.5|816.2|797.5|777.5|751.2|743.2|749.8|760|760|760|756.2|749.5|765|745|712.2|683|662|668.5|675.5|715|698.8|696.2|687.8|677|657.5|650.8||||637.5||655|666.5|685.2|691|717.2|711|709.5|700|677.8|689.8|701.2|697|696.8|704.8|666.5|626.5|640|658.5|658.2|639.5|575.5|572.5|579.5|585|602.5|577.2|586|573.5||583.2|598.8|604.5|600|575|548.2|545|544.2|561.8|559|540|555.5|568.5|566.2|587.5|530|512.5|504.5|527|497.2|467.8
04533|952482|/equities/jeol-ltd|TOPIX500|1132|1138|1170|1136|1144|1146|1162|1200|1172|1148|1146|1156|1106|1050|1072|1106|1032|1050|1074|1052||1014|1034|1040|||1014|1016|1022|1024|1036||1016|1052|1046|1072|1058|1024|1004|1006|1010|984|976|958|966|904|924|908|922|920|932|926|930||930|936|958|960|924|974|900|890|856|880|896|904|846||890|868|888|876|850|820|824|814|824|812|802|798|792|782|808|800|812||814|820|820|820|818|830|834|818|780|774|796||760|778||770|774|750|770|774|776|762|760|764|790|772|770|740|734|750|738|730|732|740|740|714|750|742|772|810|824||822|836|828|806|770|794|814|824|820|822|794|832|818|818|824|804|792||778|778|802|768|722|726|720|760|794|806|796|816|776|768|800|884|854|920|916|902|898|984|950|982|1032|1056|1048|1066|1040|1070|1076|1112|1092|1104|1098|1104|1100|1062|1064|1030|1018|1000|898|894|906|1066|1026|942|916|924|938||||972||1016|1010|1040|1042|1042|1038|1034|1004|1000|1028|1018|982|944|956|930|948|946|1020|1042|1128|1136|1088|1072|1094|1040|1074|1092|1058||1026|1032|1042|1054|1048|1034|1026|1014|1056|1088|1100|1080|1060|1062|1016|1034|1016|1040|1064|1046|1090
04534|44290|/equities/jfe-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|2081.5|2054|2077|2070|2015|2050|2037.5|2035|2005|1938|1930.5|1936|1941|1841|1830.5|1850|1842.5|1867|1830|1750||1775|1878|1815.5|||1767.5|1809.5|1833|1822.5|1843||1855|1874|1850.5|1891.5|1912.5|1926.5|1910|1883|1950|1932|1893|1820|1766.5|1736.5|1715|1716.5|1745.5|1764|1759|1766|1690.5||1655|1669.5|1664|1607|1630.5|1612|1553.5|1518.5|1496.5|1506.5|1475.5|1469|1459||1469.5|1495.5|1493.5|1474.5|1462.5|1430|1467.5|1478|1478.5|1467|1463|1445.5|1438.5|1413|1454.5|1472|1523.5||1536|1547|1530|1489.5|1465|1439|1457|1461|1437.5|1456.5|1471.5||1437|1437.5||1470.5|1466|1471|1530|1530|1566|1590|1568|1645.5|1670|1627|1626|1605|1566.5|1547.5|1508|1495|1481|1500|1516.5|1466|1434|1422|1450.5|1467|1476||1449.5|1460|1400|1396|1321.5|1318.5|1380|1353|1362|1378|1380|1404.5|1433|1412.5|1449|1440.5|1528||1464|1435.5|1430|1375|1300|1254.5|1266|1300.5|1330.5|1298.5|1328.5|1343.5|1290|1229.5|1279.5|1444|1347|1373.5|1365|1347.5|1305.5|1352|1311.5|1359.5|1375|1459.5|1452.5|1471|1474.5|1381|1424|1457|1496.5|1460|1470|1448|1490|1453.5|1449|1445|1436|1497|1453|1449.5|1423.5|1473.5|1436.5|1491|1435|1543.5|1557||||1500.5||1696.5|1726|1828|1885|1790|1822|1789|1754.5|1650|1727.5|1750|1629.5|1509|1514.5|1423.5|1445|1400.5|1438.5|1430|1506|1553.5|1575.5|1548.5|1549|1511.5|1508.5|1564|1581||1527.5|1570|1536.5|1627|1616|1536.5|1560|1532.5|1622|1618|1561|1509.5|1420|1373|1419|1414.5|1385.5|1330|1350|1340|1403
04535|44159|/equities/jgc-corp.|NIKKE225/TOPIX500|1931|1920|1950|1927|1980|2000|2045|2085|2111|2059|2098|2090|2055|2047|2076|2082|2076|2092|2103|2153||2151|2174|2110|||2113|2135|2131|2116|2130||2128|2188|2176|2206|2173|2147|2170|2138|2222|2180|2100|2113|2078|2079|2020|1984|1945|2010|1950|1974|1990||1968|1933|1947|1899|1905|1884|1899|1879|1850|1780|1764|1744|1829||1829|1855|1882|1885|1880|1875|1883|1880|1894|1870|1872|1858|1816|1795|1818|1800|1793||1770|1792|1745|1729|1768|1749|1813|1711|1765|1789|1798||1700|1642||1649|1645|1645|1641|1598|1605|1598|1619|1612|1618|1582|1640|1628|1640|1601|1568|1581|1566|1641|1636|1530|1504|1520|1529|1541|1572||1566|1598|1566|1496|1460|1454|1501|1498|1582|1564|1579|1583|1584|1568|1594|1566|1567||1561|1562|1614|1536|1480|1445|1429|1418|1430|1433|1453|1445|1410|1363|1396|1503|1462|1472|1457|1440|1449|1470|1480|1482|1550|1600|1619|1603|1590|1580|1600|1642|1677|1679|1683|1666|1701|1709|1700|1730|1711|1760|1731|1701|1669|1766|1870|1884|1795|1818|1791||||1810||1961|1962|1948|1969|1930|1909|1855|1774|1731|1805|1792|1734|1656|1652|1602|1600|1601|1631|1639|1684|1728|1731|1754|1786|1770|1808|1876|1924||1841|1838|1850|1894|1895|1841|1897|1899|1950|1946|1846|1809|1816|1777|1848|1840|1770|1775|1749|1724|1765
04536|946136|/equities/jsr-cor|TOPIX500/EAFAGROWTH|2000|1993|2012|1938|1942|1970|2098|2065|2065|2030|2045|1974|1978|1943|1986|1969|1960|1968|1974|1892||1837|1891|1852|||1820|1861|1866|1857|1868||1849|1835|1804|1816|1830|1819|1816|1784|1811|1830|1798|1729|1700|1672|1676|1690|1630|1617|1613|1626|1635||1570|1565|1563|1526|1535|1525|1522|1547|1535|1551|1535|1550|1521||1566|1599|1616|1619|1600|1562|1581|1648|1570|1704|1701|1674|1654|1640|1661|1666|1665||1654|1650|1615|1593|1575|1561|1583|1588|1599|1613|1600||1564|1518||1514|1513|1519|1531|1541|1531|1548|1541|1517|1530|1510|1509|1496|1477|1455|1444|1433|1456|1464|1482|1452|1436|1412|1437|1422|1430||1458|1455|1424|1403|1338|1351|1390|1366|1406|1417|1398|1411|1512|1494|1509|1467|1475||1475|1474|1483|1412|1355|1312|1291|1319|1360|1343|1366|1364|1356|1315|1347|1428|1432|1494|1478|1481|1462|1492|1465|1480|1517|1544|1569|1578|1577|1567|1609|1643|1628|1604|1600|1599|1619|1582|1588|1604|1580|1589|1554|1538|1523|1543|1515|1552|1482|1478|1448||||1438||1573|1588|1655|1678|1625|1635|1595|1559|1500|1558|1516|1441|1410|1511|1470|1488|1534|1568|1576|1609|1630|1620|1638|1654|1647|1654|1686|1680||1692|1750|1770|1808|1768|1718|1743|1714|1723|1701|1683|1642|1590|1570|1615|1606|1643|1550|1588|1578|1604
04537|44196|/equities/jtekt-corp.|NIKKE225/TOPIX500|1818|1841|1907|1842|1868|1914|1930|1898|1880|1843|1879|1880|1884|1830|1872|1902|1905|1911|1910|1904||1928|1970|1895|||1853|1921|1935|1912|1942||1939|1974|1969|1952|1987|1937|1903|1907|1967|1969|1941|1887|1916|1874|1897|1886|1850|1832|1842|1852|1830||1806|1809|1798|1755|1758|1740|1651|1634|1543|1606|1564|1561|1503||1542|1544|1629|1578|1561|1594|1625|1610|1609|1582|1580|1581|1577|1560|1590|1569|1589||1578|1599|1539|1513|1513|1474|1456|1444|1436|1476|1516||1471|1457||1483|1473|1485|1492|1539|1557|1559|1551|1604|1588|1574|1597|1560|1540|1514|1486|1482|1473|1509|1550|1513|1514|1472|1517|1514|1496||1502|1509|1468|1392|1345|1359|1414|1416|1332|1345|1320|1336|1340|1337|1328|1286|1313||1280|1232|1248|1134|1093|1050|1044|1089|1120|1147|1172|1163|1115|1095|1154|1272|1244|1264|1212|1257|1200|1231|1220|1269|1282|1320|1351|1395|1398|1382|1457|1493|1511|1501|1490|1472|1487|1463|1461|1457|1453|1477|1450|1451|1428|1466|1411|1436|1389|1398|1359||||1360||1574|1552|1592|1599|1541|1551|1526|1479|1420|1505|1478|1422|1344|1316|1289|1302|1327|1358|1374|1460|1494|1490|1467|1510|1467|1484|1484|1504||1480|1521|1511|1613|1617|1556|1581|1559|1606|1600|1584|1551|1537|1519|1555|1572|1537|1553|1567|1541|1558
04538|952128|/equities/justsystems-corp|TOPIX500|1245|1242|1257|1237|1250|1233|1244|1189|1186|1185|1165|1152|1160|1153|1168|1183|1174|1175|1197|1202||1172|1170|1146|||1150|1101|1055|1054|1049||1047|1064|1047|1058|1075|1075|1080|1073|1062|1029|1031|1042|1060|1055|1078|1091|1069|1070|1046|1059|1070||1062|1068|1061|1040|1027|1045|1038|1090|1088|1085|1030|1037|1014||1008|1023|1028|1011|1020|995|995|948|946|944|925|912|909|905|897|897|905||911|918|920|910|893|888|895|877|871|869|867||861|854||858|852|866|873|871|884|891|872|866|870|875|865|859|852|856|867|869|875|841|833|835|839|837|859|871|860||856|863|854|847|860|875|882|880|874|876|889|879|904|881|900|890|885||897|893|889|884|857|857|863|849|879|882|849|867|867|820|805|852|845|850|849|853|846|869|847|870|891|908|907|917|916|905|908|924|916|900|891|880|886|878|875|872|881|880|887|918|947|961|953|947|957|896|888||||871||920|920|926|929|936|932|931|938|913|908|908|899|897|877|865|852|841|868|874|919|920|912|912|911|914|915|911|904||899|917|904|917|925|897|910|895|906|921|903|885|887|855|882|881|865|842|855|830|843
04539|946280|/equities/ks-holdings-corp|TOPIX500|1012.5|1060.5|1035|1014.5|1027.5|1035.5|1040|1025|1011|1020|1025|1038|1041.5|1018.5|1040.5|1055.5|1045|1057.5|1061.5|1045||1061|1050.5|1032|||1027.5|1032.5|1033.5|1030|1042.5||1045|1062|1049|1048|1052.5|1081.5|1089.5|1075.5|1073.5|1083|1079|1071.5|1075|1079|1080|1065|1054|1037|1037.5|1052.5|1052.5||1017.5|1013|995.5|989|990|975|955.5|969|970|972.5|980|972.5|967.5||915|909.5|904|913|913|911|909.5|902.5|900|897|868.5|849|856|850.5|858.5|840|842.5||839.5|850|843.5|843.5|836.5|834|833.5|862.5|852.5|857.5|869.5||850.5|849.5||837|830|824.5|831|825.5|841|839|834.5|825|842|825|817|825|825.5|847|843.5|853|849|814.5|802.5|813|833|839.5|857.5|877.5|901.5||892|868|906|888|917|926.5|935|945|951|944.5|966|961|976.5|975|1006|993|987||1006|1007.5|1025.5|1030.5|1023.5|1025|1009|978|988|963.5|954|960|943|915|899|950.5|936.5|915|869.5|872.5|844|863|839.5|846.5|862|887.5|891|894|904|895|897.5|900|878.5|850|846|847.5|860|852.5|861.2|875|881.2|910|921.2|907.5|920|913.8|908.8|926.2|926.2|891.2|886.2||||902.5||942.5|943.8|935|947.5|946.2|960|955|946.2|931.2|948.8|935|911.2|898.8|903.8|881.2|906.2|891.2|908.8|913.8|927.5|973.8|991.2|990|993.8|992.5|980|966.2|975||987.5|991.2|985|992.5|980|965|963.8|986.2|1002.5|987.5|976.2|970|941.2|928.8|925|910|887.5|867.5|872.5|870|886.2
04540|946329|/equities/kadokawa-dwango-corp|TOPIX500|1719|1730|1748|1733|1744|1752|1751|1750|1757|1722|1735|1748|1760|1727|1752|1760|1755|1759|1772|1764||1715|1705|1678|||1682|1691|1693|1694|1690||1684|1685|1656|1622|1617|1597|1586|1577|1595|1600|1548|1510|1509|1512|1522|1583|1534|1503|1486|1513|1504||1489|1475|1455|1468|1499|1545|1554|1565|1560|1560|1562|1569|1535||1550|1548|1555|1540|1531|1533|1518|1509|1493|1489|1480|1484|1482|1484|1480|1477|1500||1488|1495|1518|1518|1482|1446|1471|1443|1395|1415|1394||1370|1392||1396|1383|1354|1378|1353|1379|1355|1349|1347|1280|1275|1277|1276|1241|1241|1228|1232|1212|1222|1200|1162|1201|1260|1280|1308|1340||1369|1325|1310|1460|1366|1367|1355|1351|1383|1394|1407|1390|1435|1424|1457|1440|1407||1448|1459|1470|1470|1430|1418|1424|1407|1378|1384|1359|1366|1366|1347|1292|1414|1388|1395|1375|1360|1337|1329|1294|1285|1304|1325|1340|1361|1319|1283|1278|1305|1284|1278|1286|1276|1300|1317|1347|1341|1338|1364|1340|1285|1339|1375|1601|1614|1588|1583|1523||||1511||1610|1578|1610|1647|1614|1622|1587|1567|1538|1561|1583|1596|1538|1563|1520|1546|1536|1615|1634|1726|1725|1738|1706|1710|1731|1680|1694|1709||1670|1712|1667|1700|1714|1650|1673|1639|1681|1725|1749|1821|1856|1836|1889|1903|1900|1820|1845|1735|1774
04541|946108|/equities/kagome-co-ltd|TOPIX500|2891|2920|2946|2904|2891|2930|2950|2830|2822|2811|2838|2846|2841|2834|2894|2909|2897|2942|2950|2980||2955|2949|2933|||2900|2892|2850|2915|2902||2890|2894|2874|2855|2850|2818|2784|2690|2587|2556|2567|2537|2581|2595|2655|2692|2681|2661|2641|2652|2674||2658|2633|2638|2615|2600|2636|2613|2695|2677|2700|2666|2761|2760||2764|2759|2733|2718|2700|2668|2663|2656|2695|2658|2666|2643|2647|2656|2645|2630|2630||2674|2674|2710|2700|2652|2659|2659|2596|2515|2533|2510||2493|2408||2427|2412|2421|2419|2380|2424|2430|2436|2399|2400|2374|2368|2375|2413|2463|2432|2465|2456|2439|2421|2471|2476|2507|2543|2565|2580||2528|2496|2558|2496|2607|2664|2746|2755|2799|2720|2729|2615|2663|2679|2717|2668|2650||2703|2674|2712|2734|2745|2760|2790|2733|2805|2804|2734|2753|2745|2616|2599|2660|2677|2675|2640|2668|2718|2746|2758|2785|2820|2877|2870|2832|2880|2789|2653|2635|2663|2650|2649|2660|2644|2680|2665|2668|2621|2604|2612|2630|2619|2628|2519|2490|2429|2370|2340||||2298||2375|2355|2305|2338|2324|2339|2298|2293|2239|2274|2250|2221|2222|2237|2195|2177|2180|2211|2177|2182|2236|2227|2220|2188|2182|2165|2137|2089||2095|2120|2076|2052|2056|2019|2045|2015|2041|2068|2101|2144|2150|2123|2163|2150|2125|2098|2150|2093|2086
04542|44144|/equities/kajima-corp.|NIKKE225/TOPIX500/EAFAVALUE|1560|1542|1570|1560|1576|1590|1590|1570|1580|1566|1582|1578|1606|1586|1622|1632|1642|1642|1660|1656||1634|1668|1632|||1612|1614|1618|1608|1628||1624|1646|1640|1648|1658|1666|1670|1648|1636|1636|1632|1622|1614|1614|1608|1610|1592|1580|1548|1560|1560||1536|1520|1514|1480|1430|1410|1400|1404|1388|1398|1400|1398|1390||1410|1414|1410|1420|1404|1394|1382|1376|1376|1396|1392|1372|1388|1394|1404|1398|1420||1394|1396|1414|1416|1416|1402|1428|1430|1408|1422|1418||1398|1398||1408|1398|1400|1400|1394|1420|1436|1426|1400|1418|1406|1402|1394|1392|1412|1402|1420|1438|1404|1404|1418|1420|1458|1484|1500|1510||1458|1370|1428|1456|1512|1516|1524|1510|1514|1514|1518|1496|1500|1500|1508|1464|1466||1492|1458|1468|1490|1420|1416|1424|1416|1420|1412|1416|1426|1420|1338|1308|1392|1372|1382|1364|1364|1356|1366|1392|1382|1414|1428|1400|1406|1386|1406|1460|1464|1500|1504|1510|1488|1476|1492|1460|1458|1452|1460|1410|1380|1378|1428|1400|1400|1362|1350|1336||||1332||1412|1414|1398|1456|1438|1446|1440|1438|1378|1410|1392|1362|1358|1358|1324|1334|1336|1368|1374|1410|1448|1446|1436|1454|1484|1482|1460|1400||1386|1394|1378|1386|1390|1326|1330|1318|1340|1340|1326|1338|1350|1290|1334|1334|1286|1250|1300|1278|1298
04543|946095|/equities/kakakucom-inc|TOPIX500/EAFAGROWTH|1625|1727|1990|2030|2021|2044|2054|2050|1999|1952|1962|1952|1953|1935|1974|1978|1961|1974|1955|2019||1969|1927|1940|||1898|1930|1918|1950|1916||1900|1880|1833|1832|1880|1847|1850|1793|1810|1743|1760|1763|1772|1745|1768|1789|1825|1832|1803|1866|1857||1835|1805|1822|1816|1796|1756|1723|1790|1761|1802|1731|1816|1816||1771|1754|1747|1754|1765|1805|1810|1800|1809|1817|1809|1805|1798|1802|1789|1786|1784||1780|1840|1850|1839|1815|1814|1818|1814|1891|1835|1815||1800|1740||1742|1700|1708|1708|1717|1745|1719|1729|1710|1709|1704|1723|1711|1710|1703|1733|1764|1790|1778|1807|1811|1849|1858|1859|1872|1901||1836|1795|1864|1945|2041|2092|2140|2114|2071|2100|2125|2108|2111|2105|2197|2096|2074||2086|2099|2118|2100|2031|2050|2070|2042|2063|2033|2022|2037|2009|1909|1867|1979|1960|1933|1920|1938|1921|1964|1930|1987|2010|2065|2088|2100|2092|2046|2068|2101|2100|2098|2075|2052|2104|2110|2138|2116|2098|2090|2102|2098|2090|2077|2090|2099|2045|2016|1992||||1940||2040|2045|2059|2122|2138|2170|2155|2134|2081|2094|2108|2081|2044|2064|1991|1981|1908|1975|2014|2099|2112|2081|2080|2108|2102|2159|2205|2252||2257|2235|2150|2114|2059|2066|2063|2098|2104|2127|2149|2126|2100|1995|2024|2012|1970|1957|1997|1986|2024
04544|946146|/equities/kaken-pharmaceutical-co-ltd|TOPIX500|5760|5710|5770|5700|5740|5810|5770|5830|5750|5840|5880|5950|5980|5970|6180|6220|6200|6240|6430|6480||6400|6320|6270|||6180|6220|6200|6220|6190||6150|6250|6240|6130|6050|5990|6080|5930|5840|5690|5750|5900|5960|5900|5950|6130|6140|6050|6000|5980|6100||6130|6170|6180|6140|6200|6220|6200|6080|6110|5910|6170|6270|6290||6540|6550|6560|6650|6560|6490|6490|6480|6450|6440|6400|6240|6310|6390|6370|6320|6350||6360|6390|6390|6320|6230|6210|6390|6330|6250|6390|6320||6030|6080||6030|5910|5970|5970|5880|6050|5950|5940|5840|6050|5950|5850|5850|5860|6090|6000|6050|6040|5800|5900|5910|6100|6140|6250|6440|6570||6420|6330|6200|6450|6520|6590|6820|6690|6730|6980|7130|7050|6960|7010|7060|6950|6830||7070|6960|7220|7250|7060|7010|6970|6910|7010|6940|6770|6650|6650|6370|6350|6700|6700|6540|6340|6340|6280|6360|6210|6220|6230|6380|6320|6380|6250|6180|6300|6260|6240|6300|6160|6140|6180|6060|5920|5850|5830|5820|5880|5820|5940|5880|6070|6100|5920|5810|5840||||5860||6230|6360|6300|6480|6440|6750|7000|6870|6730|6900|6990|6790|6710|6850|6670|6600|6550|6770|6610|6750|7010|6910|6940|6900|6820|6650|6530|6600||6680|6900|7220|7500|7550|7470|7340|7260|7460|7490|7530|7570|7570|7400|7640|7370|7310|7150|7270|7070|7090
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04546|946134|/equities/kaneka-corp|TOPIX500|4820|4830|4955|4825|4890|4950|5010|4930|4845|4775|4780|4805|4825|4825|4850|4850|4825|4900|4880|4830||4840|4985|4810|||4795|4830|4920|4910|4930||4930|4990|4920|4955|4975|4815|4755|4710|4815|4800|4760|4650|4600|4525|4595|4610|4565|4555|4545|4560|4485||4425|4430|4410|4225|4315|4120|4050|4095|4130|4320|4220|4195|4115||4340|4350|4375|4340|4330|4255|4255|4210|4165|4175|4120|4070|4060|4005|4050|4050|4055||4100|4145|4035|4010|4025|3995|4095|4070|4025|4150|4165||4010|3995||4125|4065|4095|4080|4135|4150|4130|4150|4155|4200|4155|4180|4200|4095|4050|3960|3805|3800|3850|3835|3830|3820|3800|3885|3910|3915||3880|3835|4025|3975|3785|3740|3800|3800|3890|3885|3820|3900|3915|3885|3890|3805|3805||3850|3745|3720|3475|3360|3330|3320|3350|3415|3375|3390|3470|3355|3250|3385|3635|3600|3675|3640|3700|3685|3765|3735|3825|3930|4075|4120|4195|4125|4100|4160|4260|4350|4295|4320|4300|4390|4415|4410|4450|4415|4525|4520|4555|4605|4700|4565|4635|4415|4400|4485||||4415||4790|4770|4750|4810|4795|4900|4850|4800|4665|4820|4910|4780|4635|4730|4550|4645|4830|4925|4945|4800|4900|4885|4840|4850|4725|4690|4730|4565||4590|4600|4570|4600|4500|4395|4330|4290|4355|4405|4410|4380|4280|4185|4335|4395|4340|4200|4325|4240|4410
04547|44288|/equities/the-kansai-electric-power-co.|NIKKE225/TOPIX500/EAFAVALUE|1208.5|1220.5|1227.5|1220.5|1219.5|1236.5|1252|1261|1261|1254.5|1314|1307|1318|1292.5|1300|1312|1293|1300.5|1290.5|1290.5||1281.5|1303.5|1279|||1276|1309|1301.5|1310.5|1315||1327.5|1327|1340.5|1340|1338|1319.5|1320|1288.5|1274|1269.5|1278.5|1204.5|1169|1153.5|1151|1142|1126|1109.5|1101.5|1084.5|1074||1064|1063|1069.5|1058|1070|1046.5|1047|1048|1039.5|1028.5|1026.5|1036.5|1030||1012.5|1006|975.2|968|969.9|955.7|945|953.8|956.4|937.6|940|925|915|919.9|916.5|909.7|921.9||916|920.9|921.1|924.3|925|929.7|969.5|958.5|924.2|938.8|952.3||932.9|906||893|905|912|946.8|913.9|927.6|943.2|931.8|930|928.9|894.3|888|870|868.9|874|875.9|879.2|881|870.1|858.3|856|864|860|876|868.5|860.8||870.4|870.7|865|865|856.8|874.3|901|933.9|961|965|986.8|1007|993.7|985.3|994|985.6|985.7||976|972.8|982.4|985|978|978.7|970.9|970|978.2|970.3|996.2|1006.5|998.9|950|953.3|1001|983|1003|999.9|984.1|959.6|970|997.2|1015.5|1032|1070|1061.5|1054|1024.5|1004|1018|1047|1069.5|1035.5|1014.5|1000.5|1003|992.6|990.4|997.5|995|1004|1000.5|985.8|998|1025|1000|1017|985|1002|1004.5||||985||1000|999.9|1010|1017.5|994.5|1008.5|999.9|1006|990|1006.5|1004|996|977.3|979.9|960.2|975.1|950.4|969.5|961.7|990.1|990.2|1010|1006.5|995|982.4|995.5|975|951.1||960|979.6|999.8|1003.5|1009.5|1008.5|1100|1233|1259.5|1320|1305.5|1295.5|1274.5|1225.5|1289|1258|1200.5|1198.5|1239.5|1260|1272
04548|946156|/equities/kansai-paint-co-ltd|TOPIX500/EAFAGROWTH|2321|2310|2350|2233|2177|2199|2236|2222|2194|2146|2158|2150|2189|2211|2197|2215|2212|2210|2242|2230||2185|2187|2152|||2157|2167|2163|2165|2139||2140|2149|2129|2114|2129|2107|2046|2087|2078|2004|2050|2019|1968|1968|2036|2120|2063|2054|2021|2037|2045||2050|2091|2080|2027|2074|2118|2078|2205|2210|2230|2194|2223|2189||2208|2250|2251|2216|2212|2199|2191|2150|2170|2173|2147|2145|2144|2155|2202|2200|2233||2233|2249|2239|2231|2250|2204|2253|2230|2198|2220|2197||2151|2151||2154|2159|2200|2221|2226|2285|2300|2285|2250|2277|2260|2278|2275|2263|2250|2222|2245|2183|2175|2155|2123|2149|2139|2194|2183|2189||2140|2157|2153|2131|2078|2078|2100|2108|2146|2118|2133|2088|2120|2119|2150|2109|2133||2100|2074|2079|2064|1976|1943|1963|1957|2010|2017|2058|2050|2020|1977|2009|2081|2058|2036|2005|2047|2014|2035|2030|2030|2051|2101|2090|2075|2092|2067|2073|2120|2201|2178|2185|2183|2169|2130|2104|2109|2084|2120|2140|2120|2101|2006|1962|2013|1917|1908|1893||||1782||2040|2029|1999|2018|1995|2020|1980|1926|1887|1939|1931|1848|1789|1810|1776|1792|1796|1817|1769|1829|1834|1816|1794|1772|1769|1776|1789|1793||1750|1737|1731|1734|1726|1656|1641|1616|1626|1629|1615|1582|1565|1503|1604|1618|1616|1610|1686|1665|1675
04549|44150|/equities/kao-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5855|5730|5601|5584|5589|5546|5600|5500|5406|5258|5303|5458|5450|5400|5422|5355|5300|5344|5453|5550||5550|5500|5483|||5500|5549|5588|5650|5622||5578|5600|5567|5526|5561|5540|5540|5485|5350|5330|5228|5119|5248|5170|5248|5300|5279|5123|5080|5080|5153||5100|5050|5049|5002|4977|5000|5095|5111|5180|5257|5299|5277|5273||5300|5428|5418|5489|5711|5720|5710|5605|5570|5661|5607|5631|5629|5620|5674|5683|5724||5850|5881|5934|5862|5758|5651|5781|5780|5719|5761|5780||5700|5548||5510|5518|5530|5513|5506|5625|5599|5591|5496|5610|5448|5365|5386|5417|5471|5400|5347|5280|5231|5203|5288|5354|5400|5475|5549|5649||5380|5250|5221|5218|5419|5410|5453|5511|5681|5683|5600|5855|5947|5959|6114|6067|6020||6110|5963|6048|5990|5910|5947|6027|6034|6100|6060|6029|6050|6149|5931|5874|6100|6053|6037|5900|5818|5887|5923|5927|5970|6070|6019|5985|5958|5940|5894|5962|5977|6025|6053|5987|5974|5980|5985|5959|6000|6036|6050|6030|6198|6128|6208|6098|6153|5990|6016|6031||||5910||6269|5988|5907|5930|5875|5997|5868|5834|5669|5784|5854|5719|5580|5651|5608|5623|5634|5720|5784|5940|6150|6120|6088|6096|5989|5934|5957|5800||5892|5915|5800|5844|5900|5764|5765|5746|5652|5810|5850|5891|5898|5741|5916|5888|5752|5781|5872|5704|5630
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04562|44189|/equities/kirin-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1868|1860|1865|1845|1835|1865.5|1868|1860.5|1870|1889|1855.5|1882|1861|1856.5|1886.5|1906|1899|1932.5|1945|1930||1940|1920.5|1913.5|||1894|1899.5|1900|1944.5|1950||1935|1937|1932|1906|1950.5|1918.5|1977|1969|1905|1900|1890|1822.5|1819|1807.5|1851|1870|1850|1834|1816|1800|1835||1832|1805.5|1820|1822|1853.5|1833|1825|1841|1873|1880|1855|1861|1893||1885|1826|1811.5|1809|1772.5|1750|1750|1732|1740|1709.5|1693|1692|1693|1688|1700.5|1685|1679.5||1662|1689|1701.5|1709.5|1681|1681|1669.5|1665|1624|1645.5|1660||1630|1617||1645.5|1668.5|1685|1682.5|1664|1707.5|1731|1728|1721|1759.5|1708|1716.5|1682|1678|1719|1700|1696|1699|1661.5|1650.5|1659.5|1692.5|1682.5|1707.5|1672|1685.5||1652|1626|1644|1659.5|1654|1690|1726|1754|1766|1776|1789|1779.5|1807.5|1794|1826.5|1788|1767||1793|1789|1806|1820|1809|1815.5|1811|1794|1793.5|1740|1736|1763|1720|1650|1648|1740|1740|1731|1697|1712|1707|1742|1767|1775.5|1800|1863|1839|1820|1820|1801.5|1848|1833|1850|1846|1867|1837.5|1825|1832.5|1801.5|1805|1785|1851|1840.5|1840|1786|1840|1821|1815|1773.5|1743|1710||||1751.5||1697|1676.5|1642.5|1646.5|1645.5|1657|1635|1656.5|1618|1631.5|1637.5|1587|1559.5|1544|1516|1513|1528.5|1540.5|1536.5|1570|1627.5|1618|1608|1601|1586.5|1591|1562|1546.5||1547.5|1534.5|1517|1519.5|1526.5|1478.5|1511.5|1512|1528|1544|1563|1524|1506|1487|1530|1511.5|1486|1460|1500|1469|1474
04563|952180|/equities/kobayashi-pharmaceutical|TOPIX500/EAFAGROWTH|5280|5190|5180|5060|5000|5000|5030|4980|4985|4895|4980|4985|5040|5030|5100|5070|5050|5110|5190|5190||5130|5100|5090|||4995|5070|5070|5130|5100||5100|5100|5070|5020|5020|4985|4985|4905|4860|4825|4830|4805|4850|4840|4960|4995|5050|5020|5060|5120|5170||5140|5100|5130|5010|4975|5010|5020|5150|5180|5070|5100|5200|5080||5280|5490|5400|5480|5500|5390|5310|5360|5270|5300|5290|5300|5380|5300|5220|5220|5340||5290|5350|5400|5360|5320|5140|5270|5360|5210|5260|5230||5130|5100||5080|5050|5020|4995|4940|5030|4990|4955|4810|4850|4720|4765|4735|4700|4750|4620|4500|4510|4370|4380|4500|4525|4585|4705|4690|4755||4640|4570|4705|4645|4775|4760|4850|4880|4840|4455|4525|4490|4575|4550|4650|4580|4495||4595|4535|4600|4535|4450|4500|4525|4505|4590|4580|4580|4670|4655|4475|4350|4455|4400|4425|4330|4325|4380|4410|4425|4455|4490|4570|4590|4540|4520|4450|4400|4440|4525|4490|4460|4400|4420|4435|4415|4435|4435|4460|4435|4440|4460|4425|4400|4435|4585|4270|4275||||4285||4530|4500|4515|4585|4570|4620|4670|4685|4560|4635|4670|4590|4530|4610|4570|4555|4560|4680|4630|4960|5075|5040|5035|4980|4995|4855|4865|4740||4770|4850|4800|4810|4830|4730|4745|4675|4725|4765|4890|4875|4910|4810|4970|4900|4830|4680|4845|4670|4635
04564|951896|/equities/kobe-bussan-co-ltd|TOPIX500/EAFAGROWTH|1802.5|1797.5|1852.5|1802.5|1850|1900|1875|1875|1862.5|1880|1935|1890|1967.5|1935|1967.5|2012.5|1970|2040|2067.5|2077.5||2077.5|2150|2075|||2022.5|2090|1975|1947.5|1900||1932.5|1972.5|1915|1730|1787.5|1672.5|1750|1847.5|1595|1477.5|1500|1478.5|1500|1500|1550|1512.5|1502.5|1515|1500|1502.5|1567.5||1542.5|1572.5|1575|1560|1600|1600|1555|1577.5|1600|1602.5|1640|1590|1565||1652.5|1630|1665|1665|1727.5|1810|1872.5|1837.5|1840|1800|1777.5|1675|1672.5|1675|1535|1487|1457.5||1451.5|1450|1469|1463.5|1409.5|1412|1490|1399.5|1294|1318.5|1239.5||1107.5|1102||1062.5|1079.5|1097.5|1084.5|1055|1057.5|1068|1065|1074.5|1077|1087.5|1055|1057.5|1036|1092|1074|1050|1056|1026|1021.5|1017.5|1017.5|1012.5|1021|1028|1055.5||1050|1021.5|960|955|969|984|997.5|1012.5|1013|1020|1013|1047|1053|1058.5|1050.5|1069|1036.5||1065.5|1081.5|1075|1056|1002.5|1005|1013|1047.5|1079.5|1073|1065|1058|1042.5|1021|1050|1078|1030|1040|1000.5|964|950|1003.5|995.5|1091|1095|1120|1135.5|1111.5|1097.5|1167.5|1212|1234.5|1245|1241|1212.5|1227.5|1233|1256.5|1261.5|1254|1151|1176.5|1200.5|1208.5|1200|1201.5|1197|1245|1220|1188.5|1167||||1171||1222|1205|1209.5|1255|1253.5|1220.5|1226|1220|1209.5|1258|1260|1213|1205.5|1220|1157|1187.5|1211.5|1268|1272.5|1309.5|1336.5|1350|1375|1370.5|1380|1401|1419|1477||1547.5|1479.5|1383.5|1265|1267.5|1225|1182|1177|1220|1239.5|1247|1250|1247.5|1306.5|1250.5|1230|1199.5|1168.5|1222|1131|1167.5
04565|44285|/equities/kobe-steel,-ltd.|NIKKE225/TOPIX500|1025|1001|1119|1100|1121|1131|1144|1145|1130|1095|1110|1109|1126|1053|1068|1099|1096|1129|1133|1103||1122|1181|1143|||1110|1168|1155|1143|1166||1180|1210|1197|1237|1252|1254|1260|1230|1280|1250|1209|1155|1115|1084|1080|1111|1101|1127|1108|1114|1034||995|1006|1002|979|1020|989|940|910|863|878|868|853|856||868|860|874|864|856|840|858|863|859|857|857|846|841|837|874|876|908||921|935|927|919|913|913|904|923|900|920|910||900|900||910|920|930|950|940|940|950|970|980|980|970|960|930|930|920|910|900|900|910|930|900|870|860|880|880|910||900|890|890|850|830|830|860|880|880|900|890|910|930|910|940|930|940||940|930|940|890|840|820|830|830|840|830|840|850|840|810|840|910|860|900|900|890|860|880|860|870|900|940|960|970|980|930|960|990|990|990|980|950|990|1000|1010|1030|1010|1050|1040|1040|1010|1030|1000|1040|990|1030|1030||||1040||1180|1180|1200|1240|1160|1200|1160|1160|1110|1160|1120|1070|1000|990|930|940|910|930|940|990|1030|1050|1040|1040|1010|1030|1060|1090||1040|1050|1040|1060|1040|990|1030|1000|1060|1030|970|910|890|880|890|900|870|860|880|880|880
04566|951986|/equities/koei-tecmo-holdings|TOPIX500/EAFAGROWTH|1630|1636.7|1630.8|1624.2|1583.3|1638.3|1664.2|1659.2|1666.7|1620.8|1625.8|1621.7|1630|1632.5|1638.3|1656.7|1626.7|1649.2|1734.2|1762.5||1737.5|1761.7|1720|||1716.7|1729.2|1735.8|1737.5|1695.8||1659.2|1683.3|1631.7|1626.7|1641.7|1620.8|1606.7|1580.8|1583.3|1541.7|1575|1571.7|1590|1566.7|1587.5|1621.7|1604.2|1619.2|1600.8|1623.3|1616.7||1585.8|1600.8|1617.5|1590.8|1622.5|1584.2|1568.3|1621.7|1613.3|1607.5|1616.7|1620|1610||1678.3|1693.3|1692.5|1649.2|1625|1641.7|1659.2|1643.3|1651.7|1649.2|1653.3|1638.3|1640|1631.7|1623.3|1631.7|1659.2||1640|1658.3|1675|1680.8|1670.8|1633.3|1682.5|1674.2|1649.2|1674.2|1665||1573.3|1552.5||1515|1572.5|1580|1570|1536.7|1573.3|1580|1533.3|1530.8|1548.3|1500|1525.8|1520.8|1463.3|1469.2|1459.2|1466.7|1460.8|1430.8|1438.3|1422.5|1429.2|1482.5|1500|1505.8|1525||1495|1463.3|1500|1444.2|1457.5|1456.7|1470.8|1471.7|1501.7|1525|1598.3|1596.7|1750|1700|1716.7|1696.7|1663.3||1666.7|1660.8|1658.3|1627.5|1535|1543.3|1506.7|1520.8|1568.3|1543.3|1557.5|1549.2|1475.8|1457.5|1450.8|1515|1523.3|1545|1500|1545.8|1533.3|1524.2|1542.5|1573.3|1628.3|1688.3|1700.8|1684.2|1665.8|1648.3|1622.5|1625.8|1615|1646.7|1666.7|1620.8|1618.3|1655.8|1624.2|1633.3|1610.8|1620|1619.2|1569.2|1578.3|1575.8|1603.3|1596.7|1558.3|1606.7|1551.7||||1485.8||1435.8|1416.7|1409.2|1431.7|1449.2|1461.7|1443.3|1440|1390.8|1449.2|1433.3|1410.8|1395|1366.7|1333.3|1341.7|1333.3|1381.7|1373.3|1432.5|1450.8|1472.5|1475|1505.8|1512.5|1523.3|1523.3|1495||1461.7|1473.3|1476.7|1485.8|1520.8|1492.5|1524.2|1506.7|1523.3|1541.7|1525|1513.3|1526.7|1445.8|1458.3|1465.8|1405.8|1390.8|1418.3|1334.2|1350.8
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04575|946200|/equities/kurita-water-industries-ltd|TOPIX500/EAFAGROWTH|2676|2640|2696|2660|2682|2698|2704|2679|2657|2632|2588|2570|2582|2537|2581|2597|2587|2622|2627|2640||2600|2620|2580|||2575|2583|2544|2507|2510||2516|2529|2485|2447|2467|2434|2423|2420|2400|2350|2371|2421|2395|2386|2402|2403|2392|2393|2371|2430|2370||2345|2320|2344|2310|2326|2331|2345|2396|2427|2407|2363|2394|2349||2316|2400|2470|2489|2483|2499|2475|2444|2446|2449|2436|2435|2437|2444|2449|2430|2455||2417|2414|2366|2365|2390|2351|2376|2324|2335|2351|2354||2296|2265||2308|2307|2310|2329|2333|2358|2379|2351|2369|2344|2330|2355|2334|2299|2327|2300|2314|2293|2271|2269|2249|2281|2274|2317|2303|2350||2342|2361|2354|2274|2192|2192|2222|2387|2270|2250|2282|2245|2230|2261|2342|2315|2330||2303|2300|2352|2281|2215|2171|2188|2223|2249|2258|2278|2321|2241|2256|2202|2323|2301|2332|2300|2303|2294|2332|2345|2376|2400|2500|2491|2519|2498|2480|2519|2587|2612|2556|2577|2575|2650|2600|2580|2595|2607|2630|2619|2627|2613|2645|2591|2652|2511|2537|2536||||2592||2708|2706|2679|2706|2715|2700|2673|2649|2561|2595|2574|2473|2382|2426|2380|2430|2450|2521|2570|2575|2609|2608|2570|2559|2552|2571|2598|2583||2595|2615|2567|2579|2596|2549|2546|2543|2559|2557|2517|2517|2522|2442|2542|2520|2537|2498|2550|2495|2521
04576|993287|/equities/kusuri-no-aoki-holdings-co-ltd|TOPIX500|4585|4630|4705|4765|4730|4800|4770|4915|4980|5000|4935|4980|5050|4945|5010|5030|4980|5180|5320|5410||5120|5280|5200|||5100|5200|5200|5330|5270||5370|5150|5230|5130|5000|4840|4990|4830|4720|4585|4640|4600|4600|4680|4655|4885|4930|5050|4985|4915|5100||5100|4840||||4650|4850|5100|5250|5140|5380|5270|5120||5260|5290|5270|5440|5100|5060|5210|5260|5390|5360|5440|5410|5590|5330|5080|4860|4730||4800|4865|4970|5150|5150|5100|5010|4750|4475|4465|4590||4220|4025||4025|3920|3990|3970|3980|4055|4065|4060|3950|4105|3900|3860|4075|4415|4925|4970|4895|4790|4700|4890|4800|4850|5000|5140|5240|5340||5020|4840|5090|5080|5200|5200|5320|5300|5000|4790|4710|4635|4455|4620|4880|4800|4720||4925|4860|5070|4950|4885|5110|5410|5700|5560|5800|6050|6700|6660|6400|6040|6390|6420|6550|6550|6600|6580|6750|6570|6590|6780|6950|6960|6840|6760|6690|6620|6600|6750|6440|6450|6500|6460|6450|6430|6450|6400|6480|6400|6370|6490|6330|6090|6150|5920|5700|5700||||5710||5880|5760|5720|5910|6080|6220|6040|6100|5990|6270|6390|6330|6270|6230|5910|5850|6070|6120|6100|6170|6380|6310|6350|6190|6320|6140|6060|5820||5650|5530|5520|5520|5450|5230|5140|5130|5200|5260|5260|5250|5210|5010|5140|4950|4805|4755|4935|4745|4810
04577|44316|/equities/kyocera-corp.|NIKKE225/TOPIX500/EAFAVALUE|6080|6031|6053|6033|5942|5961|5983|5900|5800|5672|5708|5729|5784|5676|5760|5758|5821|5887|5857|5845||5884|5984|5845|||5820|5895|5922|5930|5922||5956|5980|5877|5855|5864|5810|5750|5760|5700|5640|5600|5425|5445|5447|5395|5480|5458|5412|5486|5499|5472||5420|5375|5454|5310|5303|5300|5200|5200|5095|5165|5131|5100|4985||5103|5051|5050|5125|5160|5132|5131|5116|5085|5008|5016|5003|4979|4922|5025|5013|5030||4949|4970|4898|4880|4870|4815|4807|4735|4715|4870|4994||4964|4929||4914|4848|4920|4960|4968|5014|4912|4815|4870|4890|4910|4905|4837|4773|4754|4769|4779|4702|4694|4770|4859|4902|4995|5061|5099|5140||5025|5107|5047|4885|4730|4742|4876|4848|4881|5059|5005|5078|5064|5080|5158|5219|5101||5200|5190|5211|4932|4753|4713|4727|4741|4805|4770|4884|4916|4838|4745|4830|5191|5147|5118|5090|5069|5112|5131|5027|5106|5213|5321|5237|5237|5239|5146|5317|5343|5475|5461|5504|5600|5577|5520|5452|5483|5450|5488|5378|5379|5296|5420|5246|5356|5254|5343|5305||||5173||5690|5444|5530|5535|5438|5440|5319|5190|5000|5139|5053|4886|4695|4717|4601|4658|4619|4708|4711|4941|4991|5028|4957|5080|5007|4977|5092|5085||5027|5085|5090|5189|5194|5046|5205|5090|5171|5289|5190|5110|5073|4994|5026|5079|4888|4841|4975|4880|5000
04578|946090|/equities/kyowa-exeo-corp|TOPIX500|1652|1644|1662|1651|1673|1664|1689|1695|1705|1698|1679|1704|1704|1690|1701|1691|1694|1714|1722|1715||1705|1728|1697|||1663|1693|1672|1682|1679||1689|1711|1701|1702|1735|1720|1735|1711|1718|1678|1663|1652|1643|1635|1648|1636|1600|1599|1577|1583|1600||1561|1542|1519|1535|1560|1558|1543|1618|1612|1598|1580|1600|1520||1540|1554|1576|1575|1534|1519|1531|1514|1531|1525|1513|1499|1521|1482|1496|1482|1496||1445|1459|1450|1447|1458|1425|1452|1447|1453|1472|1466||1434|1425||1443|1432|1453|1452|1444|1487|1492|1484|1471|1479|1490|1481|1492|1495|1534|1535|1500|1455|1452|1438|1442|1392|1345|1374|1362|1375||1344|1345|1348|1385|1318|1306|1308|1320|1390|1374|1361|1333|1335|1361|1390|1348|1350||1346|1331|1368|1363|1306|1304|1277|1264|1273|1267|1285|1290|1276|1229|1224|1250|1243|1242|1236|1225|1225|1254|1256|1283|1320|1357|1340|1324|1331|1323|1323|1322|1322|1330|1335|1346|1337|1371|1364|1358|1357|1400|1400|1410|1445|1485|1467|1449|1400|1240|1202||||1220||1283|1285|1269|1283|1263|1294|1270|1269|1216|1223|1197|1208|1191|1200|1175|1171|1200|1246|1252|1264|1273|1258|1257|1293|1304|1293|1300|1287||1275|1280|1273|1262|1260|1222|1240|1230|1233|1253|1204|1218|1221|1235|1279|1287|1265|1235|1274|1243|1222
04579|44120|/equities/kyowa-hakko-kirin-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1600|1565|1579|1551|1529|1545|1546|1538|1540|1542|1570|1580|1572|1574|1609|1629|1617|1621|1644|1675||1668|1638|1635|||1599|1612|1627|1634|1606||1616|1640|1629|1608|1595|1606|1628|1578|1579|1516|1529|1569|1608|1607|1613|1645|1672|1681|1688|1685|1707||1690|1700|1691|1675|1658|1678|1700|1706|1545|1514|1510|1519|1530||1581|1598|1600|1645|1609|1616|1628|1600|1612|1580|1583|1540|1529|1570|1582|1558|1568||1553|1580|1598|1597|1600|1579|1601|1603|1586|1613|1630||1590|1550||1564|1580|1581|1585|1561|1564|1596|1584|1542|1530|1512|1460|1466|1440|1436|1468|1490|1511|1465|1486|1507|1558|1564|1621|1633|1653||1639|1631|1675|1680|1711|1715|1741|1771|1782|1865|1920|1916|1909|1930|1941|1891|1808||1822|1764|1839|1850|1807|1841|1850|1712|1738|1726|1731|1778|1747|1653|1664|1759|1785|1792|1793|1825|1841|1869|1850|1900|1926|1982|1975|1959|1951|1925|1939|1943|1997|2055|2029|2049|2050|2068|2050|2069|2050|2031|2003|1995|2007|1998|2006|2019|1959|1933|1894||||1900||2088|2015|1999|2029|1994|1989|1936|1920|1895|1921|1857|1759|1750|1785|1759|1696|1692|1726|1679|1796|1828|1836|1799|1797|1810|1785|1791|1748||1718|1766|1762|1768|1770|1719|1737|1691|1770|1769|1774|1766|1777|1690|1677|1651|1623|1605|1629|1567|1562
04580|949896|/equities/kyudenko-corp|TOPIX500|2845|2875|2991|3065|3110|3100|3070|3060|3050|3000|3015|3060|3000|2960|3050|3055|3080|3150|3150|3130||3055|3065|3115|||3065|3095|3065|3080|3100||3135|3115|3005|3060|3070|3045|3100|2992|2921|2899|2937|2963|3065|3040|3150|3185|3240|3215|3150|3135|3235||3075|3100|3100|3040|3050|2954|2951|3155|3170|3200|3265|3250|3235||3250|3370|3665|3705|3685|3675|3700|3665|3740|3825|3750|3725|3770|3730|3630|3580|3565||3590|3530|3650|3645|3710|3715|3710|3610|3660|3590|3480||3380|3360||3395|3315|3335|3335|3240|3335|3405|3340|3280|3320|3220|3305|3280|3340|3485|3430|3485|3370|3275|3300|3350|3295|3215|3385|3390|3375||3350|3350|3515|3405|3425|3385|3455|3530|3650|3400|3025|3100|3285|3270|3265|3225|3150||3255|3200|3205|3125|3060|3115|3070|3100|3200|3100|3060|3030|3150|3040|2969|3080|3150|3165|3110|3045|2978|3010|3050|3110|3205|3370|3205|3125|3075|3055|3110|3145|3225|3270|3270|3220|3160|3245|3230|3200|3205|3255|3295|3230|3270|3300|3370|3300|3260|3120|3010||||2875||2771|2701|2759|2790|2750|2863|2875|2966|3035|2890|2822|2844|2848|2880|2823|2745|2692|2696|2674|2650|2700|2700|2600|2602|2610|2600|2559|2511||2488|2393|2408|2426|2416|2354|2382|2391|2390|2424|2401|2450|2515|2510|2535|2494|2291|2175|2289|2232|2250
04581|102043|/equities/kyushu-electric-power-co-inc|TOPIX500|1211|1226|1249|1256|1292|1270|1299|1300|1298|1283|1305|1315|1326|1280|1301|1311|1305|1300|1300|1290||1277|1302|1275|||1270|1297|1295|1300|1315||1334|1334|1337|1324|1316|1321|1299|1279|1285|1266|1239|1185|1134|1137|1141|1134|1138|1128|1110|1093|1080||1071|1086|1094|1087|1085|1072|1070|1073|1070|1069|1065|1064|1058||1019|980|965|968|955|947|939|950|947|923|922|914|906|914|910|906|905||916|923|932|931|943|958|970|976|952|971|984||962|938||945|946|992|1007|997|996|1019|1009|999|997|979|987|917|917|910|916|919|907|890|883|885|908|900|923|908|901||908|908|920|929|935|943|960|970|964|968|976|970|981|969|960|950|947||927|928|935|924|930|1018|1012|1010|1007|1008|1030|1029|1011|969|980|1023|1013|1026|1015|1020|1014|1025|1056|1070|1096|1127|1094|1100|1081|1072|1075|1105|1124|1096|1092|1085|1088|1083|1081|1089|1082|1100|1099|1083|1089|1114|1098|1118|1102|1149|1125||||1080||1110|1116|1122|1123|1124|1150|1122|1128|1085|1153|1147|1125|1088|1085|1065|1088|1020|1029|1021|1068|1061|1079|1071|1052|1037|1052|1035|1015||1032|1067|1068|1092|1073|1051|1100|1148|1186|1225|1220|1181|1190|1122|1156|1110|1059|1057|1093|1101|1130
04582|976158|/equities/kyushu-financial-group-inc|TOPIX500|802|764|789|764|790|792|804|787|776|768|776|794|790|777|777|793|793|802|797|810||805|824|801|||795|808|808|806|820||816|817|839|844|838|816|820|813|830|819|802|772|777|771|766|769|757|756|752|760|774||760|758|755|720|725|725|719|710|690|690|680|676|665||680|703|698|707|685|696|701|694|695|681|672|672|669|666|677|671|680||685|700|699|687|694|683|693|695|704|714|691||640|625||599|596|590|607|615|621|630|622|626|630|623|617|589|586|585|575|557|552|554|550|543|540|543|567|571|567||558|580|580|557|550|545|591|577|521|548|563|554|553|548|580|574|579||559|557|551|524|500|489|482|500|510|519|526|507|498|483|495|529|519|532|539|520|506|507|500|506|529|540|544|551|541|541|550|566|589|567|560|557|564|557|551|555|553|555|536|538|524|546|549|558|549|547|554||||552||630|624|631|635|607|620|610|593|567|593|598|576|555|565|559|564|577|599|612|646|660|677|676|676|655|675|691|689||692|683|687|687|682|647|656|676|682|677|662|646|639|637|657|669|642|632|663|663|675
04583|992794|/equities/kyushu-railway-co|TOPIX500|3085|3075|3070|3060|3055|3050|3055|3065|3055|3050|3050|3060|3065|3080|3050|3050|3050|3060|3080|3095||3055|3055|3065|||3015|3050|3035|3035|3075||3045|3060|3090|3070|3060|3065|3080|3040|3030|2980|3005|3025|3025|2973|2957|2970|2999|3015|3100|3080|3040||3020|3020|2999|2988|2980|2995|3015|3025|3005|3000|3050|3025|3000||3020|3070|3040|3000|2983|2957|3100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04584|952471|/equities/lasertec-corp|TOPIX500/EAFAGROWTH|1280|1290|1276.5|1226|1175|1175|1180|1165|1162.5|1113|1101.5|1091|1107.5|1074.5|1081.5|1100|1102.5|1110|1138.5|1135||1126.5|1129|1151|||1127|1100|1050|1038|1030||1023.5|1030|1022|1030|1030|1028|1007|993.5|1014.5|999|1011|1000|1005|990|1031.5|1060|1042.5|1009.5|1006|999.5|997.5||981|993|985|966|979|959|920|945|950|947|953|943|922||953.5|981|981.5|1010|1011|1032.5|1011.5|1023|1029|1015.5|992|984|953.5|962.5|971.5|993|987.5||997.5|996.5|1010|983|976.5|989|962.5|931|919.5|960.5|920||913|886.5||899|875|884|911.5|895.5|915.5|928|929|955|995.5|1014|1040.5|1055.5|1008.5|987|928.5|951|949|936|901|857.5|865|839.5|835.5|819.5|818||800|781|735|707.5|709.5|702.5|707|726|715|730|723|727|723|703.5|718.5|710|685||685|691.5|700|679.5|660|664.5|665.5|677.5|642.5|619.5|624|635.5|623.5|599|615|661|676|639|649|650|641.5|668|649.5|675|695|707|704|686.5|676.5|670|693.5|691|701.5|707|711|722|728.5|723.5|700|680.5|677|677.5|669.5|642.5|648.5|684|635.5|662.5|626.5|622|637.5||||669||737.5|734.5|763.5|767.5|758|774|777|771.5|754|782|793.5|775|754.5|739.5|731|749|736.5|780|759|793.5|783.5|791|782|780|765.5|768.5|775.5|781||774.5|784.5|795|790.5|805|790.5|777.5|764|784.5|796.5|786.5|757.5|760|736.5|765.5|756|725|700.5|712|674.5|660.5
04585|946101|/equities/lawson-inc|TOPIX500/EAFAVALUE|8190|8200|8240|8210|8250|8170|8100|8080|8100|8040|8060|7960|7970|8050|8090|8100|8140|8230|8210|8230||8220|8300|8290|||8210|8200|8230|8270|8230||8300|8350|8220|8200|8210|8080|8130|8000|7940|7840|7950|7900|7930|7950|7980|7990|7950|7950|7940|7980|7870||7860|7760|7760|7740|7730|7750|7700|7820|7720|7700|7750|7800|7840||7960|7980|7960|7940|7910|7950|7940|7900|7900|7880|7820|7850|7810|7750|7730|7830|7920||7990|8010|8040|8100|8000|7910|7920|7960|7850|7930|7910||7780|7930||7930|7890|7400|7340|7250|7370|7450|7420|7370|7390|7220|7260|7400|7470|7830|7900|7930|7740|7590|7530|7510|7640|7660|7760|7870|7800||7620|7540|7600|7610|7830|7820|7820|7850|7890|7850|7770|7790|7810|7800|7910|7930|7850||8060|7870|7870|7960|8060|8140|8120|8110|8260|8160|8200|8260|8400|8260|8100|8400|8440|8390|8280|8330|8370|8460|8500|8500|8630|8900|8950|8840|8880|8860|8800|8800|8780|8700|8650|8630|8520|8470|8470|8510|8580|8670|8720|8710|8650|8640|8650|8700|8620|8530|8340||||8280||8630|8590|8610|8760|8690|8790|8670|8640|8650|8700|8590|9000|9030|9040|8940|9020|9170|9250|9220|9400|9630|9550|9640|9500|9650|9630|9460|9500||9470|9380|9400|9300|9240|9110|9060|9050|8880|8860|8920|8710|8720|8720|9050|8900|8680|9010|9210|9120|9210
04586|946264|/equities/lintec-corp|TOPIX500|2551|2520|2547|2500|2538|2530|2583|2554|2550|2515|2502|2519|2547|2510|2550|2600|2539|2561|2580|2574||2540|2602|2540|||2543|2565|2591|2570|2582||2578|2607|2560|2588|2580|2557|2546|2487|2549|2519|2495|2473|2451|2411|2424|2444|2433|2380|2365|2393|2396||2354|2390|2350|2275|2310|2267|2221|2252|2248|2330|2294|2305|2251||2282|2289|2274|2279|2257|2230|2221|2203|2180|2171|2152|2137|2131|2114|2096|2090|2100||2090|2098|2050|2014|2009|2000|2028|2011|2019|2050|2130||2055|2063||2030|1987|2000|2038|2000|2026|2000|1980|1939|1965|1936|1926|1920|1887|1909|1885|1916|1934|1971|1974|1931|1939|1950|1990|1993|2009||1971|2132|2124|2110|2085|2088|2152|2168|2198|2202|2187|2196|2205|2159|2212|2150|2138||2106|2127|2147|2067|1982|2011|1993|2003|2020|1967|1990|2005|1946|1897|1936|2065|2017|1993|1980|2000|1973|2024|2004|2030|2058|2128|2201|2161|2129|2100|2117|2143|2160|2161|2148|2146|2162|2167|2147|2157|2153|2167|2185|2184|2152|2175|2232|2225|2014|2059|2048||||2045||2211|2212|2215|2260|2194|2200|2167|2125|2015|2103|2079|1997|1941|1941|1865|1877|1871|1955|1965|2040|2040|2010|2010|2064|2114|2137|2157|2153||2115|2138|2101|2121|2115|2012|2069|2071|2062|2157|2112|2134|2117|2080|2153|2171|2142|2090|2131|2100|2119
04587|946166|/equities/lion-corp|TOPIX500/EAFAGROWTH|2028|2000|2000|1970|1924|1932|1968|1935|1922|1895|1890|1898|1910|1882|1906|1914|1850|1903|1887|1968||1913|1908|1930|||1915|1919|1898|1911|1872||1871|1863|1853|1800|1830|1841|1897|1834|1806|1769|1795|1780|1848|1854|1851|1882|1862|1892|1874|1917|1947||1919|1917|1950|1924|1903|1921|1882|1919|1879|1842|1891|1780|1643||1666|1702|1724|1730|1711|1721|1723|1715|1729|1742|1737|1704|1717|1703|1644|1620|1629||1652|1689|1712|1650|1643|1601|1625|1578|1538|1548|1548||1468|1440||1452|1446|1441|1435|1401|1456|1454|1431|1392|1414|1403|1444|1428|1406|1426|1399|1445|1450|1420|1408|1407|1435|1476|1538|1555|1530||1477|1435|1463|1428|1459|1486|1509|1550|1552|1560|1600|1578|1584|1580|1630|1623|1576||1644|1654|1699|1722|1711|1724|1735|1733|1749|1711|1675|1720|1700|1664|1592|1687|1653|1598|1569|1616|1615|1618|1601|1625|1625|1700|1670|1668|1658|1632|1604|1600|1628|1610|1600|1600|1612|1614|1645|1694|1635|1623|1616|1600|1638|1658|1595|1554|1518|1359|1337||||1314||1374|1379|1348|1361|1380|1403|1400|1396|1377|1400|1429|1400|1390|1380|1345|1320|1247|1272|1240|1271|1310|1299|1290|1268|1273|1249|1250|1190||1220|1224|1215|1179|1203|1174|1166|1151|1155|1183|1214|1213|1200|1183|1230|1219|1201|1192|1225|1185|1200
04588|946184|/equities/lixil-group|TOPIX500/EAFAGROWTH|2668|2631|2664|2613|2654|2710|2749|2740|2727|2724|2717|2671|2672|2665|2704|2704|2687|2718|2680|2695||2687|2720|2673|||2640|2693|2694|2703|2719||2675|2689|2686|2685|2640|2604|2582|2547|2598|2566|2590|2534|2525|2484|2550|2570|2566|2559|2543|2555|2528||2507|2488|2474|2430|2434|2390|2445|2497|2426|2450|2397|2250|2313||2378|2413|2398|2446|2429|2400|2379|2378|2386|2361|2302|2280|2287|2280|2260|2269|2262||2260|2255|2248|2235|2169|2182|2186|2182|2179|2230|2217||2160|2109||2100|2106|2110|2125|2083|2105|2108|2100|2127|2147|2094|2098|2179|2146|2107|2060|2109|2040|2050|2047|2051|1994|1976|2056|2024|2028||2024|1970|1883|1815|1821|1832|1872|1889|1908|1912|1903|1915|1879|1761|1800|1809|1807||1775|1780|1768|1720|1670|1662|1643|1657|1700|1695|1718|1735|1711|1702|1747|1862|1875|1884|1871|1845|1782|1795|1800|1833|1860|1864|1882|1920|1907|1910|1930|1985|1978|1996|1952|1925|1916|1876|1878|1901|1933|1990|2016|1998|2020|2074|2100|2125|2130|2225|2201||||2225||2385|2416|2416|2424|2393|2374|2342|2315|2250|2276|2273|2169|2121|2188|2172|2207|2210|2239|2237|2297|2329|2330|2341|2370|2417|2482|2453|2489||2458|2459|2452|2478|2472|2424|2433|2426|2474|2485|2478|2477|2460|2360|2413|2389|2380|2318|2400|2372|2415
04589|946096|/equities/m3-inc|TOPIX500/EAFAGROWTH|1525|1527.5|1522.5|1515|1505|1600|1600|1450|1479.5|1484.5|1505|1493|1547.5|1542.5|1560|1575|1525|1575|1590|1575||1542.5|1485.5|1500|||1444.5|1479.5|1479.5|1460|1404||1420|1450|1405|1354|1414.5|1417.5|1417.5|1381.5|1327.5|1286.5|1327|1379|1379.5|1370|1404|1485.5|1493|1493.5|1465.5|1507.5|1517.5||1484|1498|1530|1485.5|1470|1461.5|1476|1547.5|1525|1537.5|1545|1537.5|1535||1560|1617.5|1592.5|1627.5|1602.5|1602.5|1600|1685|1700|1740|1745|1797.5|1772.5|1800|1760|1782.5|1772.5||1732.5|1712.5|1745|1752.5|1732.5|1705|1760|1720|1682.5|1692.5|1640||1527.5|1512.5||1537.5|1542.5|1545|1547.5|1520|1570|1612.5|1550|1487|1520|1527.5|1530|1527.5|1512.5|1580|1562.5|1567.5|1572.5|1522.5|1480.5|1500|1565|1600|1627.5|1655|1605||1545|1527.5|1567.5|1557.5|1637.5|1642.5|1662.5|1640|1657.5|1675|1725|1825|1860|1845|1910|1815|1800||1900|1882.5|1965|1900|1852.5|1835|1832.5|1802.5|1835|1845|1785|1785|1770|1692.5|1640|1725|1687.5|1700|1650|1637.5|1650|1667.5|1642.5|1665|1692.5|1727.5|1740|1685|1685|1690|1650|1582.5|1575|1592.5|1612.5|1602.5|1610|1640|1607.5|1617.5|1597.5|1602.5|1630|1617.5|1642.5|1600|1600|1622.5|1582.5|1560|1565||||1470||1545|1480|1426.5|1424.5|1410.5|1438|1436.5|1449.5|1392.5|1421.5|1445|1396.5|1391|1388|1350|1343.5|1304|1368.5|1363.5|1429|1450|1403|1380.5|1367.5|1386|1362.5|1386.5|1325||1361.5|1405.5|1382.5|1370|1364|1333.5|1345.5|1324|1333.5|1350.5|1395.5|1419|1391.5|1344|1375|1378.5|1337.5|1347|1383.5|1313|1307.5
04590|946212|/equities/mabuchi-motor-ltd|TOPIX500|5900|5810|5880|5740|5810|6010|6090|5980|5850|5850|5950|6020|5980|5860|5920|5990|6030|6130|6000|6050||5930|6230|6120|||6010|6210|6240|6210|6370||6320|6320|6330|6360|6410|6350|6290|6330|6360|6300|6420|6250|6260|6230|6360|6460|6380|6370|6500|6500|6370||6450|6480|6470|6310|6520|6600|6440|6440|6300|6350|6350|6220|5700||5930|6010|6050|6050|6050|6000|5990|6050|6190|6200|6100|5900|5760|5830|5930|5850|5840||5770|5750|5680|5670|5640|5500|5510|5360|5280|5330|5420||5270|5290||5310|5320|5310|5490|5350|5370|5390|5280|5360|5490|5480|5490|5450|5350|5350|5210|5220|5330|5310|5330|5180|5160|5110|5320|5190|5090||5040|5070|5050|4590|4350|4330|4565|4595|4645|4610|4435|4450|4450|4355|4410|4360|4420||4200|4355|4520|4220|3900|3915|3965|4165|4300|4305|4305|4375|4130|3990|4340|4960|4725|4760|4710|4700|4600|4630|4595|4675|4885|5000|5020|5030|5080|4975|5110|5140|5240|5260|5310|5150|5050|5120|5060|5110|5200|5480|5460|5570|5480|5580|5490|5680|5400|5460|5500||||5350||5510|5500|5580|5590|5440|5460|5290|5160|4950|5250|5230|4895|4705|4815|4645|4760|4635|4790|4860|5250|5190|5340|5250|5130|5110|5140|5210|5140||5330|5430|5380|5510|5480|5220|5180|5180|5250|5370|5300|5160|5160|4940|5020|4950|4850|4640|4670|4555|4695
04591|946210|/equities/makita|TOPIX500/EAFAGROWTH|3750|3680|3760|3775|3900|3925|3980|3945|3905|3870|3915|3925|3930|3895|3940|3970|3955|3940|3955|3970||3925|3950|3885|||3885|3935|3965|3930|3985||3960|3915|3875|3885|3815|3830|3830|3735|3765|3740|3845|3875|3895|3850|3890|3935|3855|3840|3770|3815|3825||3840|3800|3825|3820|3830|3860|3800|3810|3745|3690|3655|3665|3575||3600|3640|3615|3645|3700|3745|3765|3745|3745|3730|3730|3675|3670|3660|3620|3625|3625||3625|3645|3620|3620|3615|3575|3640|3585|3620|3640|3665||3570|3535||3505|3550|3565|3550|3570|3670|3665|3595|3585|3560|3525|3590|3690|3680|3760|3775|3710|3725|3690|3630|3605|3595|3560|3645|3635|3655||3620|3590|3600|3520|3540|3500|3560|3550|3500|3355|3375|3315|3340|3295|3390|3370|3370||3350|3305|3315|3270|3180|3210|3295|3305|3395|3360|3410|3390|3320|3285|3200|3435|3380|3405|3375|3360|3290|3315|3315|3320|3385|3475|3435|3450|3450|3455|3480|3550|3575|3570|3610|3595|3600|3585|3570|3550|3510|3545|3570|3550|3505|3525|3505|3535|3390|3390|3365||||3360||3450|3510|3560|3565|3525|3560|3540|3505|3340|3455|3460|3375|3290|3320|3240|3285|3285|3355|3390|3460|3530|3530|3530|3545|3485|3500|3510|3495||3420|3475|3450|3455|3470|3440|3465|3385|3435|3500|3470|3460|3455|3415|3420|3370|3305|3315|3400|3285|3300
04592|952608|/equities/mani-inc|TOPIX500|2730|2713|2752|2705|2732|2792|2848|2819|2790|2773|2824|2843|2902|2900|2950|2900|2798|2883|2900|2860||2833|2860|2809|||2760|2810|2835|2776|2756||2729|2801|2793|2878|2784|2740|2718|2630|2502|2447|2467|2445|2416|2390|2411|2451|2496|2474|2400|2461|2499||2455|2444|2439|2394|2408|2410|2400|2421|2430|2363|2388|2333|2329||2450|2416|2425|2429|2422|2408|2385|2386|2429|2406|2388|2402|2435|2422|2380|2300|2333||2325|2316|2316|2319|2290|2280|2299|2283|2214|2238|2230||2194|2194||2150|2120|2135|2167|2160|2198|2148|2074|2069|2070|2068|2081|2050|2018|1969|1967|1956|1960|2000|2033|1999|2015|2004|2051|2056|2033||1993|2016|2000|1972|1974|2034|2083|2076|2111|2170|2147|2076|2121|2104|2140|2136|2150||2050|2050|2021|1986|1750|1650|1650|1680|1705|1760|1738|1731|1733|1700|1700|1828|1823|1840|1821|1768|1750|1767|1768|1819|1864|1894|1893|1850|1789|1735|1756|1790|1785|1754|1718|1710|1752|1775|1779|1787|1801|1780|1798|1803|1794|1819|1747|1747|1722|1713|1713||||1750||1878|1846|1840|1959|1970|1905|1800|1763|1670|1753|1734|1710|1673|1674|1609|1643|1632|1680|1709|1752|1740|1818|1879|1910|1873|1915|1889|1849||1824|1879|1880|1851|1841|1786|1747|1775|1797|1825|1739|1683|1688|1662|1690|1670|1648|1684|1691|1635|1640
04593|44222|/equities/marubeni-corp.|NIKKE225/TOPIX500/EAFAVALUE|682.7|683.2|689|679|683.5|697|700|694|695|684.6|685|682|678.7|664.2|675.3|678|677|677.4|671|669.8||673.4|680.9|669.8|||662|670|672.8|674.5|682||678|674|670.1|673.3|679.1|677|680|675.1|689.9|681|677.9|665|649.8|644|643|640|634.5|633|630.2|630|620||602.4|605|605|595|600.8|595.1|578|565|556.6|546|536|540.4|545.3||549.1|553.2|554.7|553.1|548|549.8|554.5|549|550.8|544|547.2|538.5|536.4|530.5|536.4|534.4|537.9||531.5|530|524.8|520.2|517.1|516|518|507.5|512.3|520|519.2||506.1|505||507|508|514.4|518.9|518.9|524.7|517|516.8|520|517.7|517.8|515|512|505|509|501.4|501|502.9|499.5|505.4|491|492.4|482.7|491.1|492.9|498.2||495|489.2|473.4|475.3|463.7|460.5|470.8|475|484.1|485.8|490|493.2|502|497.4|509|506.6|509||499.6|494|495.9|489.3|470.8|463.9|463.2|466.3|468.1|460.9|465|462|449.5|441|443.4|480.1|467.5|470|470|468|464.8|473.3|474.8|475.4|484.5|492.1|497.9|502.8|503.9|499.9|507.3|523.1|526.1|525|520|513.2|519.8|510.1|506.3|505|509.6|521|512.7|514.2|511|522.7|518|536|565|564.2|565.8||||561||612|606.3|607.2|612.8|595.3|597|585|575.8|566.1|589|579.4|561.7|542.1|542|521.2|538.8|532|547|550|562.6|575|589|594.8|600|586.9|590|616.2|620.3||607.8|608.2|606.6|613.5|616.6|596|603.8|590|620.4|612.4|600|585.8|578.5|564.6|585|586.2|577.6|574.5|598.9|581.5|579.6
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04596|946176|/equities/maruichi-steel-tube-ltd|TOPIX500|3800|3800|3855|3780|3790|3825|3840|3790|3775|3725|3710|3715|3775|3740|3705|3855|3860|3895|3860|3820||3865|3935|3820|||3820|3845|3780|3800|3800||3730|3735|3705|3725|3750|3655|3640|3635|3695|3690|3655|3650|3690|3670|3730|3740|3705|3730|3660|3605|3600||3545|3630|3605|3540|3645|3605|3600|3600|3455|3490|3380|3385|3340||3360|3400|3365|3360|3360|3330|3290|3285|3285|3315|3310|3300|3290|3295|3325|3300|3345||3350|3400|3335|3355|3420|3480|3510|3500|3475|3480|3455||3375|3370||3360|3345|3395|3440|3425|3490|3505|3480|3470|3565|3575|3575|3540|3540|3570|3525|3510|3505|3490|3475|3475|3400|3450|3490|3465|3565||3430|3460|3415|3695|3735|3705|3735|3740|3740|3790|3845|3770|3840|3820|3895|3845|3795||3780|3770|3705|3700|3610|3545|3560|3545|3605|3545|3565|3650|3580|3550|3445|3610|3580|3605|3560|3570|3575|3605|3600|3665|3615|3770|3720|3775|3780|3655|3665|3650|3720|3680|3730|3630|3675|3620|3520|3505|3495|3505|3480|3460|3475|3435|3235|3230|3225|3110|3145||||3075||3325|3315|3320|3385|3300|3350|3300|3265|3070|3130|3145|3050|2958|2982|2885|2950|2986|2999|3005|3085|3125|3125|3100|3170|3195|3235|3265|3225||3205|3250|3250|3290|3265|3190|3285|3275|3255|3230|3175|3125|3140|3075|3130|3135|3115|3095|3140|3100|3125
04597|949904|/equities/matsumotokiyoshi-holdings-co|TOPIX500|2780|2745|2780|2795|2810|2830|2805|2825|2820|2755|2810|2815|2830|2785|2880|2910|2870|2880|2920|2935||2900|2915|2830|||2885|2895|2905|2955|2950||2935|3000|2970|2935|2990|2910|2920|2895|2900|2840|2760|2715|2745|2765|2775|2765|2805|2795|2780|2765|2715||2670|2595|2615|2580|2580|2615|2575|2480|2510|2530|2470|2585|2565||2600|2710|2715|2725|2735|2695|2695|2675|2710|2710|2715|2675|2665|2630|2630|2570|2575||2700|2700|2675|2650|2635|2610|2650|2630|2620|2655|2575||2515|2535||2555|2457.5|2467.5|2440|2450|2475|2490|2470|2437.5|2445|2392.5|2295|2260|2267.5|2335|2365|2367.5|2385|2342.5|2285|2255|2305|2350|2397.5|2385|2420||2225|2210|2197.5|2300|2317.5|2290|2275|2237.5|2272.5|2290|2400|2397.5|2432.5|2477.5|2457.5|2462.5|2460||2462.5|2465|2450|2377.5|2342.5|2370|2410|2412.5|2450|2435|2500|2560|2635|2540|2530|2605|2595|2645|2600|2700|2770|2790|2790|2820|2850|2950|2910|2915|2920|2865|2930|2925|2995|2990|2985|2965|2920|2915|2925|2910|2850|2855|2835|2820|2800|2735|2775|2805|2705|2630|2600||||2635||2810|2760|2790|2800|2865|2940|2895|2795|2775|2850|2880|2825|2790|2845|2765|2845|2865|2900|2895|2945|3055|3025|2970|3000|2965|2855|2855|2905||2900|2930|2840|2785|2730|2635|2590|2550|2555|2610|2660|2665|2615|2555|2555|2525|2500|2482.5|2590|2550|2560
04598|44152|/equities/mazda-motor-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1614.5|1604|1645|1629|1662.5|1728|1724.5|1751.5|1761|1740|1775|1816.5|1838|1775|1824|1851|1840|1829|1864.5|1859||1865|1967.5|1938|||1900|1950|1985|1966.5|1985||1995|2020|2015|2050|2060|2028|1963.5|1960|2029.5|1980|1935|1893|1889|1845.5|1885.5|1935|1870|1844.5|1845|1855|1809||1778|1800|1750.5|1700|1665|1641|1540|1563.5|1581|1652|1620|1627.5|1604.5||1678|1722|1713.5|1722|1715|1713.5|1695|1663|1676.5|1639|1651|1640|1639|1621|1663|1623|1663.5||1650|1652|1589|1552.5|1551|1529.5|1566.5|1535|1515.5|1565|1578||1574|1575||1580|1620|1647|1664|1648|1658.5|1677.5|1650.5|1710|1761.5|1680|1706|1675|1610|1580|1522|1525|1525.5|1535|1552|1526|1530|1531|1588.5|1585.5|1584||1589|1608|1549|1529|1466.5|1460|1524|1508|1554|1557.5|1575|1531.5|1580|1475|1526.5|1470|1512||1446.5|1400|1466.5|1378.5|1244|1236|1247|1270|1369|1330|1355|1407|1420|1354.5|1526|1800|1710|1708.5|1671.5|1668|1617|1650|1620|1634|1700|1769|1791.5|1801.5|1800|1750|1810|1849.5|1900|1850.5|1830.5|1788.5|1806|1780|1772|1782.5|1768.5|1800.5|1762.5|1761|1733|1793.5|1719|1786|1699.5|1702|1680||||1632||1888|1835.5|1836|1844|1750.5|1755|1712|1646|1560|1629|1631|1558|1470|1475|1428|1495|1499|1554|1615.5|1741|1721.5|1760|1750|1750|1679.5|1690|1695.5|1698||1690|1723|1700|1752|1730.5|1642.5|1638|1610|1705.5|1745|1706|1600|1620|1550|1618|1597|1570|1551|1635|1590|1643
04599|952500|/equities/ashikaga-holdings|TOPIX500|455|435|445|431|440|445|447|437|435|428|430|438|439|425|432|437|430|439|442|449||454|451|436|||433|440|449|439|440||443|446|455|450|450|440|445|435|447|436|425|409|410|410|412|421|414|409|410|421|427||411|410|400|382|380|378|380|377|376|378|375|378|371||373|373|371|378|373|372|381|380|384|367|363|359|356|354|354|355|364||356|355|364|351|368|361|367|373|390|411|408||400|400||393|389|386|400|391|390|380|373|369|367|366|353|343|324|321|319|320|320|326|331|335|332|328|329|332|342||330|339|340|336|327|334|341|338|326|332|337|332|339|335|348|344|349||339|332|340|325|309|311|310|316|326|329|333|331|322|312|316|332|325|329|323|323|318|322|318|317|330|341|347|353|348|342|343|350|345|341|342|336|336|336|329|329|327|330|315|320|313|318|314|322|315|315|315||||314||350|344|352|346|328|333|331|326|315|324|326|317|299|301|294|299|299|307|311|321|316|321|320|329|328|335|338|340||338|344|345|348|343|333|335|334|347|344|340|327|332|324|329|327|323|315|319|318|332
04600|946256|/equities/medipal-holdings-corp|TOPIX500/EAFAVALUE|1898|1904|1858|1780|1812|1823|1859|1850|1824|1791|1797|1835|1834|1807|1824|1824|1787|1842|1859|1858||1848|1863|1846|||1821|1825|1830|1833|1819||1807|1817|1797|1797|1784|1770|1785|1756|1741|1720|1698|1685|1674|1666|1654|1657|1648|1640|1647|1633|1645||1625|1620|1619|1599|1600|1573|1567|1549|1524|1522|1517|1542|1537||1605|1635|1812|1800|1779|1776|1779|1741|1778|1747|1740|1713|1709|1741|1754|1748|1762||1761|1766|1761|1764|1765|1731|1787|1776|1763|1780|1764||1714|1699||1675|1687|1705|1743|1726|1749|1738|1724|1717|1733|1688|1647|1656|1624|1677|1649|1660|1663|1642|1644|1642|1666|1678|1742|1760|1781||1809|1820|1837|1822|1850|1836|1840|1892|1672|1714|1767|1738|1724|1670|1681|1729|1691||1690|1665|1640|1633|1575|1588|1594|1588|1650|1686|1692|1712|1677|1652|1579|1722|1725|1716|1693|1709|1719|1743|1741|1763|1799|1848|1847|1859|1847|1837|1858|1892|1888|1932|1930|1932|1944|1979|1939|1917|1905|1900|1901|1900|1740|1710|1716|1768|1691|1704|1708||||1683||1861|1862|1846|1883|1850|1851|1821|1818|1746|1782|1788|1736|1716|1714|1682|1674|1670|1704|1696|1773|1820|1833|1853|1827|1820|1804|1819|1738||1733|1762|1735|1773|1801|1754|1756|1745|1765|1814|1847|1812|1784|1732|1778|1739|1703|1693|1752|1707|1672
04601|951799|/equities/megmilk-snow-brand|TOPIX500|2981|2945|2973|2982|2920|2916|2889|2890|2946|2929|2974|3015|3000|3040|3120|3135|3135|3250|3245|3320||3235|3240|3255|||3210|3230|3190|3245|3165||3130|3125|3150|3050|3095|3095|3175|3085|2978|2970|3030|3040|3050|3020|3150|3220|3185|3165|3110|3140|3215||3190|3190|3225|3145|3175|3200|3175|3290|3420|3410|3425|3515|3520||3550|3620|3665|3680|3680|3565|3650|3620|3700|3700|3660|3605|3600|3560|3510|3500|3535||3550|3510|3680|3715|3710|3655|3780|3775|3600|3615|3550||3450|3370||3360|3305|3320|3385|3285|3340|3355|3335|3245|3305|3270|3235|3255|3300|3425|3340|3355|3215|3175|3135|3105|3065|3145|3220|3250|3265||3200|3120|3215|3185|3470|3600|3575|3535|3570|3530|3590|3515|3565|3580|3655|3580|3435||3655|3600|3540|3680|3725|3780|3765|3720|3745|3650|3620|3715|3745|3510|3430|3390|3495|3395|3380|3430|3440|3475|3580|3680|3680|3650|3620|3545|3535|3395|3395|3400|3465|3475|3450|3370|3310|3260|3190|3200|3150|3160|3235|3145|3055|3015|2808|2823|2774|2571|2527||||2472||2600|2553|2545|2600|2607|2578|2545|2563|2565|2657|2611|2678|2738|2765|2692|2753|2763|2733|2714|2818|2901|2873|2872|2907|2901|2756|2727|2693||2681|2711|2636|2646|2660|2568|2594|2550|2621|2674|2731|2750|2741|2678|2785|2720|2629|2631|2732|2653|2650
04602|44169|/equities/meiji-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|8840|8770|8780|8750|8780|8840|8810|8750|8830|8700|8750|8830|8900|8990|9160|9130|9040|9160|9170|9300||9200|9180|9200|||9140|9180|9190|9200|9080||9170|9150|9080|9000|9010|8910|9030|8770|8700|8450|8540|8730|8900|8840|9000|9120|9030|9060|9050|9160|9250||9030|8880|9020|8870|8900|8910|8920|9150|9270|10280|10320|10410|10250||10430|10480|10320|10430|10450|10420|10500|10410|10470|10410|10410|10280|10260|10360|10130|10190|10120||10180|10020|10110|10190|10090|9830|10000|9950|9700|9850|9790||9570|9550||9630|9590|9570|9470|9420|9900|9760|9730|9380|9490|9410|9380|9440|9400|9660|9630|9780|9700|9580|9600|9530|9850|9800|9970|9900|9920||9690|9470|9570|9490|10320|10590|10730|10630|10650|10620|10660|10590|10670|10620|10900|10640|10600||10890|10630|10560|10830|10760|10900|10770|10620|10600|10440|10490|10530|10520|10090|9910|10250|10310|10230|10040|10020|10150|10210|10300|10360|10570|10670|10590|10420|10300|9940|9800|9800|9870|9920|9930|9910|9850|9830|9830|9810|9720|9820|9840|9850|9810|9900|9500|8960|8730|8570|8450||||8280||8890|8820|8680|8870|8830|8830|8750|8720|8530|8790|8680|8710|8820|8980|8770|8740|8850|9030|8940|8950|9350|9330|9220|9130|9110|8840|8920|8910||8900|9090|8920|8960|8980|8850|8970|8740|8810|8920|9020|9090|9250|9000|9450|9490|9260|9180|9300|8950|8930
04603|952986|/equities/meitec-corp|TOPIX500|4275|4265|4275|4250|4380|4310|4365|4350|4345|4310|4380|4405|4400|4340|4450|4420|4390|4445|4450|4510||4475|4490|4445|||4435|4500|4425|4470|4355||4285|4400|4300|4220|4195|4110|3940|4170|4200|4200|4230|4220|4255|4200|4265|4335|4300|4250|4225|4185|4155||4125|4125|4105|4070|4010|3965|3945|4020|3860|3800|3530|3525|3550||3555|3575|3600|3615|3580|3570|3585|3550|3530|3475|3475|3505|3480|3485|3525|3495|3525||3540|3615|3595|3565|3580|3525|3570|3515|3550|3635|3600||3540|3500||3495|3460|3455|3460|3450|3460|3455|3440|3400|3400|3355|3320|3320|3295|3310|3275|3270|3325|3300|3345|3350|3340|3345|3380|3370|3450||3310|3330|3370|3300|3320|3300|3400|3390|3530|3500|3580|3600|3645|3560|3660|3580|3570||3640|3600|3695|3650|3595|3585|3565|3550|3545|3495|3500|3460|3450|3330|3325|3535|3505|3540|3540|3450|3555|3625|3615|3670|3735|3800|3795|3825|3810|3805|3830|3880|3940|3880|3885|3860|3895|3935|3825|3820|3770|3755|3750|3785|3755|3765|3810|3790|3790|3805|3825||||3715||3965|3920|3870|3950|3925|3920|3930|3900|3785|3860|3860|3765|3765|3710|3705|3740|3750|3880|3875|3960|4000|4005|3985|4035|4115|4065|4135|4100||4085|4125|4090|4095|4025|3880|3850|3875|3910|3970|3975|3955|3975|3880|3920|3945|3870|3830|3985|3875|3870
04604|976163|/equities/menicon-co-ltd|TOPIX500|1757.5|1685|1692.5|1665|1680|1650|1700|1695|1652.5|1630|1662.5|1672.5|1672.5|1690|1755|1750|1725|1722.5|1765|1732.5||1647.5|1665|1650|||1637.5|1597.5|1572.5|1575|1567.5||1522.5|1577.5|1547.5|1552.5|1540|1505|1525|1474|1469.5|1458.5|1473|1474.5|1463|1471|1441|1475|1465|1465|1448.5|1419.5|1445.5||1400|1379|1382.5|1350|1365|1411|1357.5|1395|1486.5|1496.5|1474|1440.5|1413||1452|1488|1500|1498|1490.5|1487.5|1493.5|1463|1480|1461|1475|1443.5|1454|1436|1445|1474.5|1474.5||1474|1457|1439|1432.5|1399|1393|1412.5|1393|1355.5|1375|1340||1303|1315||1300|1291|1271.5|1256.5|1255|1279|1335|1309.5|1290|1296|1297.5|1290.5|1328.5|1320.5|1350|1340.5|1325|1336.5|1307.5|1260|1297.5|1336|1340.5|1365|1365|1427.5||1525|1459.5|1502.5|1515|1454.5|1510|1512.5|1587.5|1595|1615|1590|1552.5|1550|1560|1630|1600|1547.5||1595|1590|1617.5|1615|1592.5|1567.5|1562.5|1547.5|1499|1473|1476|1473.5|1440|1377|1376|1505|1512.5|1474.5|1466.5|1499|1522.5|1542.5|1479.5|1469|1515|1565|1542.5|1545|1567.5|1557.5|1550|1575|1575|1572.5|1530|1575|1622.5|1705|1750|1850|1805|1747.5|1782.5|1735|1715|1695|1865|1880|1897.5|1852.5|1802.5||||1750||1857.5|1830|1802.5|1895|1900|1915|1885|1870|1805|1782.5|1915|1970|1912.5|1932.5|1960|1940|1900|1922.5|1865|1892.5|2010|1992.5|1947.5|1975|1967.5|1940|1925|1872.5||1872.5|1825|1725|1670|1712.5|1650|1580|1582.5|1652.5|1725|1785|1682.5|1720|1680|1735|1750|1597.5|1500|1527.5|1515|1502.5
04605|952166|/equities/milbon-co-ltd|TOPIX500|2480|2452.5|2482.5|2467.5|2405|2375|2332.5|2320|2235|2185|2190|2160|2165|2150|2177.5|2210|2192.5|2220|2232.5|2252.5||2232.5|2242.5|2215|||2190|2197.5|2190|2202.5|2180||2192.5|2215|2212.5|2192.5|2222.5|2240|2245|2217.5|2215|2197.5|2200|2242.5|2265|2272.5|2302.5|2320|2317.5|2330|2305|2300|2300||2305|2295|2330|2320|2377.5|2417.5|2407.5|2400|2420|2407.5|2375|2350|2357.5||2355|2350|2355|2345|2340|2340|2340|2327.5|2332.5|2320|2327.5|2325|2327.5|2325|2315|2317.5|2320||2330|2327.5|2312.5|2315|2467.5|2442.5|2445|2435|2400|2397.5|2400||2342.5|2342.5||2325|2302.5|2285|2320|2250|2275|2317.5|2277.5|2250|2250|2222.5|2232.5|2232.5|2215|2230|2205|2240|2192.5|2197.5|2120|2122.5|2140|2175|2205|2210|2185||2172.5|2157.5|2150|2130|2182.5|2170|2200|2220|2235|2295|2340|2330|2295|2295|2362.5|2297.5|2325||2450|2445|2465|2425|2355|2380|2300|2285|2305|2322.5|2325|2340|2345|2210|2165|2302.5|2307.5|2330|2322.5|2315|2330|2352.5|2365|2360|2405|2437.5|2437.5|2420|2427.5|2417.5|2415|2450|2457.5|2427.5|2407.5|2415|2430|2427.5|2390|2427.5|2435|2430|2445|2462.5|2407.5|2412.5|2385|2405|2370|2407.5|2300||||2305||2397.5|2365|2322.5|2425|2417.5|2392.5|2412.5|2375|2290|2340|2312.5|2292.5|2255|2307.5|2247.5|2162.5|2175|2165|2197.5|2250|2375|2337.5|2272.5|2280|2240|2205|2250|2200||2217.5|2250|2240|2212.5|2197.5|2142.5|2117.5|2112.5|2140|2130|2120|2145|2155|2120|2155|2140|2145|2077.5|2200|2097.5|2105
04606|44201|/equities/minebea-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1169|1141|1157|1114|1135|1155|1180|1125|1109|1080|1101|1090|1100|1058|1077|1086|1084|1100|1114|1100||1111|1158|1110|||1093|1116|1139|1155|1182||1183|1195|1198|1200|1190|1167|1165|1178|1196|1152|1179|1185|1184|1160|1182|1160|1153|1134|1151|1145|1147||1122|1122|1090|1062|1040|1029|1007|1004|989|985|977|961|970||1026|1071|1068|1061|1041|1031|1040|1043|1048|1019|1027|1019|1028|1002|1039|1008|1021||989|990|975|953|957|956|937|928|917|954|964||936|935||947|934|948|962|974|980|994|974|1014|1047|1020|1035|994|928|920|913|896|906|926|912|900|890|869|895|899|875||889|881|872|831|790|774|813|820|825|894|873|806|822|809|800|751|752||740|713|730|678|637|617|624|630|679|660|688|688|670|654|704|783|753|770|772|773|758|770|748|762|787|820|842|851|826|820|850|873|877|857|848|823|851|828|832|848|853|880|871|876|848|894|890|894|855|870|876||||874||934|931|958|982|948|962|943|912|877|900|913|871|792|794|756|778|772|819|831|876|862|880|875|882|861|882|908|929||932|952|940|952|930|884|932|911|938|990|955|914|880|830|834|820|791|810|807|790|796
04607|949827|/equities/mirait-holdings-corp|TOPIX500|1118|1099|1060|1023|1035|1035|1054|1059|1055|1042|1044|1051|1055|1045|1048|1050|1050|1069|1060|1055||1061|1051|1051|||1050|1049|1033|1028|1040||1050|1061|1060|1078|1093|1072|1040|1092|1107|1084|1090|1088|1092|1086|1094|1105|1091|1097|1090|1097|1105||1086|1075|1050|1029|1027|1024|999|1011|1010|1000|989|987|976||988|960|950|909|924|907|917|917|926|907|902|890|888|884|875|881|868||861|859|857|842|854|851|864|851|860|893|890||867|873||886|887|894|878|872|901|910|886|887|886|875|870|880|885|888|856|869|864|867|840|834|832|840|849|856|855||853|848|856|854|855|887|900|960|1072|1057|1100|1081|1107|1092|1123|1095|1090||1109|1140|1148|1090|1091|1083|1056|1010|1003|1010|1008|1025|993|941|948|979|974|998|996|988|982|1001|993|1005|1041|1061|1055|1070|1071|1050|1081|1114|1125|1109|1117|1115|1105|1110|1105|1077|1040|1046|1032|1041|1027|1039|1040|1032|1020|1027|1050||||998||995|991|991|997|983|998|993|981|940|956|938|922|896|919|869|860|863|910|914|911|919|926|908|929|940|930|940|915||898|888|867|882|870|836|851|852|871|883|847|833|841|830|837|823|804|782|801|787|808
04608|946343|/equities/misumi-group-inc|TOPIX500/EAFAGROWTH|2132|2103|2100|2095|2095|2037|2048|1993|1947|1895|1906|1925|1917|1900|1940|1936|1932|1942|1951|1956||1934|1967|1940|||1918|1930|1911|1943|1935||1937|1925|1922|1941|1953|1954|1939|1932|1959|1917|1976|1978|2049|2029|2046|2086|2089|2089|2090|2096|2100||2074|2043|2000|1960|2000|2015|1980|1988|1950|1978|1979|1956|1950||1970|1926|1920|1942|1924|1946|1938|1936|1939|2000|2005|1997|1954|1969|1970|1950|1945||1930|1929|1936|1921|1908|1859|1896|1850|1800|1804|1761||1751|1727||1690|1654|1647|1635|1627|1663|1680|1659|1643|1704|1696|1796|1808|1796|1836|1771|1795|1817|1766|1816|1819|1830|1846|1890|1867|1890||1806|1823|1832|1806|1823|1816|1849|1868|1894|1851|1768|1750|1748|1743|1800|1730|1728||1772|1753|1789|1761|1726|1723|1718|1728|1812|1824|1838|1818|1772|1770|1721|1857|1774|1735|1718|1689|1666|1668|1687|1735|1738|1765|1773|1739|1743|1719|1743|1751|1737|1674|1676|1652|1678|1699|1675|1683|1643|1662|1638|1634|1561|1492|1544|1601|1523|1540|1521||||1524||1637|1620|1649|1648|1628|1665|1624|1587|1542|1615|1600|1533|1475|1506|1474|1488|1452|1523|1543|1616|1622|1610|1615|1618|1587|1602|1636|1610||1573|1569|1529|1590|1596|1567|1618|1585|1642|1673|1648|1600|1559|1509|1555|1535|1496|1481|1550|1507|1526
04609|44130|/equities/mitsubishi-chemical-holdings-corp|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|780.9|792.5|805.7|782|787.8|798|810|786.6|770.6|757.5|766.7|770.6|776|757.3|780|787.6|788.6|790|778|778||780|797.1|758.8|||755.7|770|774.3|770|772.8||784.5|797.5|788.6|785|788|783.9|785|778|795.9|782.7|745.3|740|738.5|728|729.3|730|728|720.2|713|722.4|732||715.4|718.1|710.9|696.4|692|687.3|679|683.1|683.1|692|690.2|683.1|673.6||684|692.5|684.6|690|682.1|678|672|661.9|660.8|659.5|660|641.3|627|641.3|645|646.8|658.2||667|663|645.2|631.6|632.3|626.7|647.9|645.2|630|651|642.3||615.4|592.7||603.4|598.1|606.2|612.6|619.8|619.3|636.8|630|645.5|659|638.5|654.5|635|626|627|599.2|598.5|605|603.8|593|581.9|562.8|558.9|571|569.3|567.4||579.8|575|564.9|550.6|525.4|513|533.3|535|553.8|554|537|530.7|538.1|530.1|531.6|516.3|531.1||523.2|512.5|522|493.4|454.6|450.2|449|451.2|465.3|462.5|470.7|474.3|457.4|448|466.5|516.8|500.7|508.2|496.6|497.7|487.5|499.9|491.4|498.2|514.8|534.6|535.5|535.2|532|526.6|536|552.5|562|555|555.6|551.7|562|555.7|552.9|559.4|550.1|564.4|561.8|557.4|574.9|581.1|564.1|584.3|555.5|566|557.5||||553.3||612.2|596.5|594.4|600.4|585.5|588.2|579|565|537|562|569.7|549.3|528.8|530.7|510|523.2|538.4|562.7|562|580.3|596.6|601|602.9|608.9|598|599.5|614|612||611|613.1|609.9|624.7|617.4|596.8|599.8|588.7|619|627.1|624.2|608.9|596.6|558.1|586.1|594.3|590|590.1|615.5|608|619.7
04610|44247|/equities/mitsubishi-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2575|2605|2583|2533|2555|2610|2640|2605.5|2615|2589|2540|2578.5|2557|2504|2561|2542|2545.5|2558.5|2539.5|2541||2529|2569|2511|||2496.5|2514.5|2518|2514|2585||2578|2585|2560|2558|2565|2524.5|2593|2535.5|2625|2612|2600|2573.5|2563.5|2520|2538|2510|2497|2474.5|2421|2430|2500||2455|2419|2426.5|2411.5|2500|2500|2482|2450|2400|2340|2295|2260|2310||2336.5|2300|2327.5|2359|2344|2360|2413|2399.5|2443|2414|2409|2385|2372|2348.5|2360.5|2321.5|2340||2318|2310|2303|2307.5|2268|2258|2265|2173.5|2129.5|2163.5|2170||2101|2063.5||2094.5|2088|2106|2172.5|2184|2218|2210|2171|2203|2182|2153|2154.5|2153.5|2134|2150|2102|2099.5|2125|2116|2108.5|2100|2070|2010.5|2066|2063|2080||2023|2010|1988|1926.5|1883.5|1831.5|1750|1749|1798|1829.5|1836|1869|1918.5|1894|1940|1928|1940||1939.5|1911.5|1920|1886.5|1803.5|1780|1783.5|1784.5|1812.5|1799|1805.5|1809.5|1768|1710|1759|1868|1819.5|1805|1790|1794|1755|1790.5|1792.5|1807|1870.5|1932|1941.5|1949|1938.5|1895.5|1912.5|1930|1951|1936.5|1940|1914|1934|1898|1876.5|1881.5|1875|1930.5|1870|1855|1830.5|1880|1833.5|1842.5|1765|1762|1782||||1764||1954|1897|1948|1977.5|1950|1940.5|1975|1959|1864.5|1969|1949|1896|1792.5|1790.5|1745|1774.5|1766.5|1822|1840|1893.5|1930|1966|1954.5|1981|1921.5|1900|2047|2073.5||2028|2049|2022.5|2073.5|2097|1975|2028|1991.5|2077|2063.5|2014.5|1935|1870|1807|1866|1901|1859|1860|1933.5|1853|1858
04611|44216|/equities/mitsubishi-electric-corp.|NIKKE225/TOPIX500/EAFAVALUE|1637.5|1660|1774|1705|1725.5|1767.5|1764|1723|1700|1674|1678|1658|1645|1610|1620|1644|1649|1636|1630|1643||1626.5|1662|1639.5|||1629|1642|1598|1620|1630.5||1630|1652|1663|1666|1670|1665|1620.5|1635.5|1666|1635|1650|1610|1600|1570|1599|1605|1583|1593|1594|1574|1580||1587|1600|1600|1557|1538|1516.5|1495.5|1500|1495|1471.5|1472.5|1469|1433||1435.5|1436.5|1400.5|1415|1403.5|1398.5|1402|1390|1358|1343.5|1345.5|1328.5|1315|1285.5|1300.5|1311.5|1335.5||1329|1341.5|1321|1301.5|1295.5|1279.5|1290|1274.5|1260|1307|1300||1250|1243||1238.5|1250|1260|1276|1280.5|1289.5|1318|1308|1330.5|1354|1344.5|1352.5|1339.5|1310.5|1307|1275|1283|1313.5|1324|1329|1313|1302.5|1284|1314|1325|1320||1276|1249|1225.5|1191|1165|1148.5|1183|1196.5|1200|1286.5|1298.5|1294|1298.5|1300.5|1326|1276.5|1268.5||1250|1230|1250|1218|1141|1130|1151|1160|1204|1209|1211|1222|1213|1150|1180|1314|1289|1289.5|1302|1292|1240.5|1261|1243.5|1245|1255|1317.5|1305|1303.5|1298|1252|1294|1324.5|1325.5|1310|1288|1289|1300|1284|1280.5|1285|1281|1300|1300|1265|1204|1243.5|1228|1247|1186|1203.5|1177.5||||1130||1224.5|1236|1237.5|1247|1198.5|1232.5|1265|1250|1189|1238|1225.5|1155.5|1109|1116|1071.5|1093|1089.5|1126.5|1132|1180|1190|1185|1177|1192.5|1155.5|1162.5|1185.5|1193||1164|1190|1171|1198|1212|1169.5|1179.5|1160|1170|1196.5|1216.5|1226|1179.5|1144|1175|1155|1127.5|1116|1150|1110.5|1135
04612|44158|/equities/mitsubishi-estate-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2180|2137.5|2165|2156.5|2149|2203|2204|2190|2224.5|2197|2206.5|2253.5|2250|2216|2278.5|2355|2300.5|2337|2354.5|2383.5||2330|2413|2350|||2309|2331.5|2336|2354.5|2351||2341.5|2382.5|2340|2360|2385|2370|2391|2415|2413|2373|2344|2334|2301|2304.5|2308|2329|2281|2259.5|2208.5|2272|2253||2205.5|2168|2199|2166|2222.5|2235.5|2216|2246|2150|2124|2134.5|2070|2075||2075|2131.5|2079|2132|2063.5|2008|2018.5|2002|1991|1920.5|1910.5|1890|1859.5|1872.5|1872|1850|1877||1883|1884|1883|1871|1877.5|1841.5|1860.5|1851.5|1809.5|1860|1909||1879|1863.5||1876.5|1919.5|1932|1942|1940|1963.5|1962.5|1951|1949.5|1988|1942.5|1950|1979.5|1962|1964.5|1950|1962|1975|1957|1961|1964|1949|1948|2021.5|1997|2000||1980.5|2006|1942.5|1930|1861.5|1893|1972.5|1928|1990.5|1983|1980|1980|1989.5|1981.5|2001|1938.5|1924.5||1915|1901|1915|1821|1756.5|1784|1808|1856.5|1891.5|1877|1879|1900|1863.5|1810.5|1810.5|1932|1900|1935|1905|1880.5|1890.5|1946|1940|1961.5|2000|2030|2044.5|2047.5|2033|2020.5|2034|2058.5|2134|2124|2098|2107|2126.5|2127.5|2118.5|2115|2099.5|2153|2111|2098|2104|2152|2156.5|2184.5|2110|2081.5|2095.5||||2041||2265|2252|2276.5|2307.5|2195.5|2185|2127|2107.5|2061|2111|2125|2038.5|2000|2000|1995|2005|2019.5|2016|2030.5|2090|2103.5|2132.5|2124.5|2131.5|2121.5|2159.5|2190|2146||2145|2153.5|2146.5|2191|2181|2096|2151|2153|2162.5|2198|2182.5|2191.5|2195|2093.5|2155|2174.5|2107.5|2059|2142.5|2146.5|2141.5
04613|946135|/equities/mitsubishi-gas-chemical-co-inc|TOPIX500/EAFAVALUE|2123|2186|2210|2150|2151|2178|2153|2207|2150|2134|2140|2091|2104|2050|2100|2103|2082|2065|2030|2003||1985|2040|1995|||1982|1989|2028|2000|1991||1961|1956|1982|1986|2000|1980|1936|1930|1950|1959|1874|1821|1829|1788|1795|1759|1734|1709|1686|1686|1730||1707|1730|1700|1659|1696|1697|1672|1685|1660|1655|1615|1579|1480||1578|1614|1594|1595|1605|1597|1585|1527|1521|1550|1536|1521|1513|1506|1489|1495|1504||1490|1498|1477|1463|1459|1465|1441|1443|1426|1444|1438||1386|1372||1380|1380|1384|1386|1392|1400|1400|1368|1374|1400|1362|1400|1374|1380|1358|1338|1324|1316|1320|1304|1288|1272|1256|1276|1260|1260||1260|1252|1236|1244|1230|1100|1142|1168|1174|1174|1166|1164|1180|1174|1160|1144|1144||1126|1114|1096|1050|992|1020|1014|1066|1082|1072|1076|1068|1044|1038|1054|1140|1122|1120|1096|1098|1074|1130|1114|1134|1158|1192|1184|1178|1184|1164|1200|1218|1232|1240|1274|1268|1264|1266|1254|1248|1254|1264|1210|1210|1180|1202|1194|1200|1152|1170|1172||||1160||1262|1258|1242|1260|1226|1240|1210|1202|1176|1192|1202|1160|1120|1120|1088|1122|1140|1180|1174|1212|1222|1232|1228|1234|1224|1240|1242|1222||1206|1190|1194|1212|1214|1180|1184|1186|1198|1176|1140|1098|1078|1062|1082|1084|1100|1112|1144|1132|1152
04614|44112|/equities/mitsubishi-heavy-industries,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|4800|4850|5115|5000|5158|5280|5346|5310|5255|5115|5270|5273|5275|5149|5240|5323|5272|5236|5270|5260||5260|5479|5350|||5325|5443|5371|5380|5355||5459|5515|5550|5533|5600|5530|5500|5493|5669|5534|5511|5451|5289|5220|5235|5190|5061|5017|5037|5090|5000||4880|4878|4849|4782|4902|4840|4740|4635|4500|4330|4295|4317|4299||4370|4489|4632|4568|4509|4500|4550|4547|4549|4403|4420|4410|4373|4373|4410|4386|4385||4375|4351|4245|4169|4150|4210|4230|4278|4285|4402|4475||4386|4330||4395|4397|4401|4430|4400|4400|4460|4413|4500|4570|4476|4498|4391|4296|4270|4251|4233|4293|4373|4443|4387|4376|4300|4400|4402|4423||4418|4360|4337|4225|4103|4159|4350|4310|4571|4650|4644|4700|4740|4705|4738|4639|4760||4690|4568|4650|4410|4244|4206|4104|4110|4200|4120|4086|4139|3861|3805|3936|4300|4159|4205|4162|4080|3950|4021|4010|4000|4130|4270|4302|4345|4283|4190|4285|4381|4473|4400|4361|4276|4320|4203|4196|4139|4118|4200|4161|4167|4062|4192|4100|4067|3943|3857|3830||||3777||4130|4203|4295|4385|4226|4066|4351|4235|4048|4250|4300|4110|3860|3852|3719|3706|3705|3850|3899|4160|4197|4267|4250|4359|4224|4250|4352|4481||4328|4396|4324|4358|4366|4192|4288|4203|4393|4411|4280|4188|4035|3940|4150|4097|4018|4010|4150|4077|4129
04615|44253|/equities/mitsubishi-logistics-corp.|NIKKE225/TOPIX500|3212|3136|3220|3182|3220|3244|3270|3250|3278|3240|3290|3286|3268|3246|3296|3320|3312|3384|3378|3360||3372|3388|3266|||3290|3344|3368|3330|3340||3344|3364|3318|3300|3380|3326|3286|3260|3296|3260|3168|3114|3160|3146|3106|3158|3140|3096|3084|3066|3096||3066|3010|3014|2984|3000|2946|2908|2902|2786|2844|2838|2822|2754||2822|2824|2900|2940|2882|2882|2938|2912|2902|2830|2852|2842|2878|2872|2916|2918|2964||2908|2922|2916|2938|2922|2880|2912|2914|2926|3000|3076||3048|3030||3060|3118|3144|3174|3146|3186|3148|3090|3168|3196|3232|3220|3176|3148|3090|3042|3104|3060|3120|3110|3118|3102|3108|3188|3240|3260||3180|3248|3154|2984|2830|2808|2896|2826|2834|2868|2930|3018|2986|3000|2924|2958|2896||2912|2898|2982|2892|2780|2786|2792|2758|2782|2760|2846|2858|2768|2678|2664|2880|2824|2828|2784|2782|2732|2768|2758|2798|2844|2920|2938|2930|2914|2916|2942|3020|3068|3058|3070|3076|3074|3044|3006|3010|2990|3058|2954|2984|2932|2946|2888|2974|2936|2932|2928||||2900||3234|3178|3158|3194|3080|3090|3000|2900|2856|2944|2886|2794|2724|2734|2686|2726|2734|2818|2836|2956|3028|3082|3010|3030|2988|3004|3040|3032||3020|3076|3060|3132|3154|3042|3138|3114|3132|3196|3136|3106|3070|2956|3016|3060|3016|2976|3038|2920|2934
04616|44325|/equities/mitsubishi-materials-corp.|NIKKE225/TOPIX500|3850|3825|3890|3815|3905|3970|4020|3980|3880|3825|3850|3760|3745|3660|3675|3725|3700|3740|3720|3690||3690|3770|3625|||3570|3620|3660|3585|3650||3680|3745|3690|3755|3790|3755|3830|3840|3965|3870|3795|3735|3595|3510|3450|3445|3450|3465|3475|3450|3480||3410|3440|3460|3390|3470|3495|3420|3270|3245|3050|3020|3010|2932||2980|3010|3015|2955|2920|2879|2805|2757|2760|2708|2731|2710|2679|2663|2741|2735|2754||2720|2777|2789|2765|2777|2781|2787|2710|2720|2770|2850||2850|2800||2840|2840|2850|2920|2950|2930|2960|2910|2990|3000|2940|2910|2850|2820|2760|2690|2700|2720|2790|2830|2760|2700|2630|2670|2670|2750||2670|2690|2760|2650|2570|2600|2650|2630|2710|2690|2680|2740|2800|2710|2690|2720|2770||2800|2720|2690|2630|2460|2420|2430|2450|2480|2440|2480|2460|2420|2400|2540|2750|2640|2710|2730|2730|2650|2720|2700|2750|2780|2870|2950|2980|2960|2920|2980|3080|3120|3150|3100|3080|3140|3150|3110|3130|3110|3200|3190|3160|3130|3310|3360|3400|3270|3330|3350||||3360||3680|3690|3720|3760|3580|3610|3560|3480|3270|3380|3350|3200|3050|3000|2900|2960|2940|3010|3080|3150|3220|3330|3320|3320|3300|3310|3460|3490||3400|3410|3380|3420|3450|3310|3410|3360|3560|3620|3490|3480|3360|3220|3240|3250|3160|3080|3160|3040|3090
04617|44147|/equities/mitsubishi-motors-corp.|NIKKE225/TOPIX500|682|686|688|650|630|639|635|636|647|641|656|674|661|640|654|669|675|680|686|695||705|700|680|||659|658|670|660|681||678|669|658|661|685|635|634|625|628|618|584|562|555|543|537|539|537|540|541|527|519||514|526|521|522|528|530|516|530|539|543|550|550|549||567|582|583|577|582|594|562|572|541|520|481|481|485|476|487|488|492||483|484|473|467|474|476|477|483|470|478|474||462|469||463|474|490|499|492|499|498|485|489|495|488|473|464|472|479|466|472|468|469|475|470|467|470|479|476|473||482|485|478|477|460|450|468|472|485|495|494|501|515|495|501|501|500||494|487|488|476|450|447|443|444|461|469|472|472|475|476|504|537|540|530|536|539|521|519|513|520|535|546|560|565|570|560|566|567|576|572|572|570|555|552|544|536|539|550|536|539|562|609|575|480|483|481|473||||459||415|442|483|509|503|583|872|845|805|838|838|814|781|784|775|783|779|787|800|836|848|858|852|869|838|844|840|839||836|852|845|859|852|818|820|809|835|843|847|839|830|798|830|815|805|805|826|802|821
04618|44287|/equities/mitsubishi-ufj-financial-group-(to)|NIKKE225/TOPIX500/EAFAVALUE|768|728.5|730.2|716.9|730.1|741.6|752.9|726.2|718|716|722|728.8|723.1|701|716|733.5|726.8|730|731.7|733.7||738.4|750.8|740|||707.1|726.7|741.3|735.1|735.4||742|753|751.4|765|769|757|750.8|737.6|770.5|748|740|723|722.7|715|699.1|690|677|664.4|651.7|671.7|694||675|664.5|690|662.8|666|635|620|589|549|538|532.7|529.3|525||536|547.1|541.8|544|531|532|524.4|524.8|526|513.4|514.6|508.8|511|506.6|511|514.2|529.7||528.2|529.5|521.9|509.5|511.4|500|517.7|519|519|541|548||521|507.5||502.7|500|513.7|533.6|537.6|547.1|549.6|550.6|572.5|588.8|579.1|568|551.1|534.5|531|523|524.9|526.5|527.9|531.9|531.4|532.2|518.8|527.3|529|540||530|536.9|517|509.3|497.1|491.8|534|522|485.8|492.3|495.4|499|514|507|520|519|535||503|497.4|496.9|460|439.9|435.8|431|439|453|457.3|461.8|468|460.9|449|468|521.4|498.6|503|492|496.8|493.3|489.2|488|497.8|513.7|526.1|539.2|539.8|523.6|513.6|526.2|538.7|550|547.5|547.4|538.5|541.8|539|528.7|528|531|545.5|504.5|505|494|513.9|500.1|519.4|503|497.5|500.7||||495||562|555.4|560.1|586|535|554.5|550.5|530.8|513.8|534.2|548|523.6|478.7|483.5|475|485.1|487|499.1|500|520|517.7|530|527|540|522.4|539.9|554.4|552.5||549.8|554.6|563|572.1|570|531.8|532.1|525|549.9|559.3|553.1|524.8|499|482.5|499.4|498|477.4|463.2|482.1|476.2|497
04619|946302|/equities/mitsubishi-ufj-lease-fin-ltd|TOPIX500/EAFAVALUE|581|582|600|593|612|616|619|609|605|599|608|615|606|589|600|608|609|610|611|605||603|613|604|||594|609|615|609|607||609|620|620|616|607|605|600|610|625|598|605|572|575|565|552|547|539|536|533|535|533||524|519|520|517|520|528|497|488|476|477|498|503|488||502|510|512|509|501|492|482|486|496|491|482|485|483|475|474|471|479||479|478|481|462|465|465|480|475|471|473|476||461|455||457|463|466|470|470|472|475|482|494|502|495|491|478|468|465|462|458|463|478|475|475|478|453|452|453|459||455|461|460|447|431|410|409|415|409|409|416|408|414|407|409|400|410||397|399|402|383|360|357|363|375|391|393|397|388|387|378|405|438|429|424|417|416|408|408|410|417|424|439|450|454|447|451|461|476|476|462|460|462|469|470|469|470|470|477|473|481|481|490|470|473|454|464|466||||462||519|519|520|525|505|505|499|494|477|499|498|474|464|469|459|467|460|475|478|492|499|503|500|500|492|495|507|519||511|522|513|522|520|498|503|503|515|523|518|506|505|491|499|487|481|472|489|475|486
04620|44232|/equities/mitsui---co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1650|1659.5|1670|1630|1655|1691.5|1699.5|1682|1682|1644.5|1638.5|1643|1631|1600|1610|1640|1631.5|1648.5|1640|1623||1625|1642|1618|||1604.5|1618|1630|1623|1647||1656.5|1665|1660|1680|1690|1678|1682|1684|1700|1684.5|1680|1665|1631|1599|1592|1565|1551.5|1550|1540|1545|1539.5||1500.5|1507.5|1530|1500.5|1540|1529|1500|1479.5|1458|1414.5|1411.5|1414|1415.5||1438|1452.5|1462|1458|1450|1447|1455|1445|1449.5|1429|1424|1419.5|1419|1395.5|1408.5|1400|1408||1402|1406|1393|1390|1398.5|1385.5|1398|1345|1352|1365|1371||1333|1327||1336.5|1342.5|1355|1376|1375|1393|1382|1380|1392|1385.5|1367|1375|1380|1366.5|1370.5|1351.5|1353.5|1357|1345|1350|1312|1297.5|1256.5|1285.5|1292|1303.5||1299.5|1285|1270|1265|1230|1172.5|1190|1188|1219|1233|1236|1239|1257|1248|1270|1262|1269||1258|1244|1250|1242|1230.5|1212|1212|1216.5|1233|1220|1214|1238|1210|1177|1200|1270|1237.5|1241|1231|1222|1211.5|1222|1228.5|1229|1261.5|1287.5|1300|1292|1284.5|1261|1288|1307.5|1326.5|1318|1312|1303|1304.5|1304|1301.5|1308.5|1301|1327|1302|1291|1280|1302|1281|1310.5|1284|1309.5|1301.5||||1288||1394.5|1387|1389|1400|1363|1352|1350|1350|1280|1336|1332|1306|1269|1247|1214.5|1227|1217|1250|1250.5|1282.5|1301.5|1314.5|1328|1350|1303|1308|1417.5|1426.5||1402.5|1415|1397.5|1420|1450|1405|1450|1412|1480|1440|1420|1385|1340.5|1305|1344|1358|1333.5|1320|1348|1304.5|1328
04621|44125|/equities/mitsui-chemicals,-inc.|NIKKE225/TOPIX500/EAFAVALUE|2560|2685|2745|2650|2635|2665|2700|2625|2625|2585|2630|2635|2665|2630|2670|2685|2700|2715|2700|2695||2675|2740|2650|||2615|2660|2655|2670|2655||2665|2700|2720|2725|2735|2735|2750|2690|2780|2750|2710|2650|2640|2600|2625|2685|2580|2520|2495|2550|2535||2500|2510|2475|2470|2505|2475|2420|2460|2405|2415|2405|2390|2330||2425|2575|2630|2655|2640|2605|2585|2535|2550|2575|2590|2495|2470|2475|2520|2530|2530||2540|2520|2530|2470|2415|2410|2470|2485|2415|2370|2390||2330|2295||2315|2265|2295|2295|2310|2345|2400|2350|2355|2405|2395|2465|2475|2480|2460|2390|2375|2400|2440|2390|2300|2240|2210|2250|2235|2255||2190|2200|2175|2165|2120|2085|2120|2140|2195|2165|2130|1990|2020|2015|2035|2035|1960||1930|1920|1950|1850|1800|1780|1835|1900|1910|1870|1850|1905|1810|1750|1820|1995|1940|1925|1870|1900|1870|1895|1875|1915|2010|2090|2085|2120|2075|1990|2010|2035|2050|2015|2000|1975|1950|1980|1920|1900|1835|1865|1815|1810|1830|1880|1840|1860|1775|1790|1770||||1760||1945|1945|1945|1980|1910|1915|1880|1825|1740|1835|1840|1735|1695|1675|1605|1645|1700|1800|1775|1860|1870|1885|1885|1900|1845|1850|1875|1855||1825|1850|1840|1890|1930|1835|1830|1795|1880|1900|1910|1845|1850|1820|1885|1900|1850|1885|1985|1970|1985
04622|44153|/equities/mitsui-fudosan-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2608|2572.5|2603.5|2620|2619.5|2660.5|2683|2636|2629|2610.5|2619|2633|2668.5|2580.5|2605|2690.5|2655|2699.5|2729|2778.5||2729|2825|2751|||2725|2731|2759|2751.5|2750||2754|2797.5|2745|2791.5|2800|2735|2789.5|2828.5|2840|2797.5|2822|2781|2733|2716.5|2735.5|2749.5|2692|2689|2640|2732|2759.5||2700|2636|2650|2600|2642|2650|2556.5|2560|2424|2408|2369.5|2349.5|2305.5||2372|2425.5|2379.5|2438|2445.5|2361.5|2368.5|2318.5|2310.5|2208|2173|2164.5|2092|2075|2093.5|2070|2077.5||2134|2137|2122|2118|2135.5|2070|2088|2108.5|2095|2148.5|2140||2117|2102.5||2060.5|2211.5|2242|2283|2265|2290|2290|2255|2264.5|2299.5|2219.5|2228.5|2223.5|2210|2163.5|2131|2171|2160.5|2114.5|2102.5|2154|2176.5|2148.5|2254|2256.5|2274||2271.5|2302|2205|2141|2091.5|2150|2257|2188|2315.5|2314|2321.5|2368|2373|2327.5|2411|2346|2349.5||2311.5|2363|2363|2260|2103|2121.5|2142|2257|2306|2292|2346|2395|2341|2245|2278.5|2504.5|2470.5|2516|2445|2390.5|2374|2475|2416|2465|2510|2558|2600|2635|2613.5|2569|2625|2655.5|2708.5|2698.5|2661.5|2633|2694.5|2689.5|2660.5|2688|2678|2749|2688|2659|2630|2691.5|2698|2793|2683.5|2640|2625||||2586||2905|2863.5|2947.5|2990|2830|2810|2750|2685|2636|2732|2681|2597|2538|2552|2514|2554.5|2566.5|2560|2645|2796|2839|2841|2792|2776.5|2724.5|2781|2791.5|2773||2749|2792|2757|2852|2800|2660|2728|2740|2741|2808|2809.5|2778|2780|2622.5|2680|2694|2573|2516|2652|2635|2619.5
04623|44315|/equities/mitsui-mining-and-smelting-co.|NIKKE225/TOPIX500|3160|3150|3180|3130|3200|3250|3250|3240|3180|3070|3060|3030|3050|2900|2910|2960|3010|3040|2980|2950||3000|3120|2990|||2950|3010|2970|2940|2970||2980|3060|3080|3060|3100|3140|3150|3070|3230|3160|3100|3080|2940|2830|2750|2730|2630|2670|2630|2590|2540||2410|2380|2420|2420|2530|2500|2390|2340|2270|2330|2350|2340|2280||2290|2340|2340|2400|2400|2330|2290|2260|2390|2330|2340|2300|2270|2250|2310|2280|2310||2290|2240|2190|2200|2160|2120|2110|2070|2040|2080|2110||2090|2040||2100|2110|2100|2150|2160|2190|2190|2180|2170|2150|2130|2100|2110|2050|2020|1990|2030|2050|2100|2110|2010|2010|1950|2000|2020|2060||2070|1920|1900|1890|1840|1870|1920|1950|1970|1960|1960|1950|2010|1950|2020|2030|1980||2040|1970|1990|1880|1780|1760|1720|1730|1750|1700|1700|1720|1750|1660|1780|1960|1920|1930|1920|1900|1810|1850|1840|1870|1870|1920|1970|1950|1910|1810|1840|1880|1930|1890|1900|1870|1930|1950|1940|1980|1990|2040|1950|1950|1870|1860|1770|1920|1890|1970|2020||||2000||2140|2110|2110|2150|2050|2020|1990|1930|1850|1930|1920|1870|1760|1730|1670|1700|1660|1730|1700|1780|1780|1820|1830|1850|1830|1920|2000|2000||1910|1930|1940|1940|1980|1870|1940|1910|2030|1970|1910|1830|1780|1740|1750|1790|1740|1690|1650|1590|1630
04624|44238|/equities/mitsui-o.s.k.-lines,-ltd.|NIKKE225/TOPIX500|3440|3500|3540|3510|3630|3700|3780|3680|3680|3530|3590|3580|3490|3330|3380|3430|3390|3480|3440|3410||3390|3460|3300|||3230|3260|3310|3250|3250||3260|3360|3300|3410|3410|3400|3360|3260|3540|3450|3420|3310|3190|3120|3080|3030|2950|2900|2920|2980|2900||2850|2850|2900|2800|2860|2800|2670|2610|2580|2590|2490|2450|2400||2510|2570|2450|2460|2480|2540|2590|2580|2570|2530|2550|2520|2520|2470|2540|2520|2490||2450|2460|2410|2360|2390|2340|2340|2310|2310|2430|2420||2320|2320||2340|2320|2380|2540|2500|2500|2470|2450|2560|2510|2350|2370|2400|2310|2240|2220|2230|2210|2210|2180|2140|2160|2100|2140|2200|2260||2240|2220|2160|2100|2050|2040|2160|2150|2150|2170|2120|2180|2290|2360|2410|2370|2340||2280|2260|2300|2180|2100|2020|2020|2070|2120|2080|2180|2190|2100|2040|2160|2370|2330|2350|2320|2240|2210|2250|2200|2230|2290|2390|2430|2380|2370|2360|2420|2470|2490|2470|2450|2400|2520|2530|2490|2440|2380|2460|2370|2300|2270|2300|2260|2310|2230|2270|2280||||2320||2600|2570|2690|2830|2640|2640|2630|2530|2450|2600|2580|2430|2270|2260|2150|2210|2130|2200|2210|2290|2310|2350|2360|2340|2300|2350|2440|2380||2390|2390|2460|2510|2530|2440|2440|2460|2590|2590|2460|2290|2200|2110|2190|2160|2090|2100|2120|2070|2080
04625|952288|/equities/miura-co-ltd|TOPIX500/EAFAGROWTH|1820|1793|1823|1783|1775|1817|1820|1810|1782|1760|1770|1766|1770|1750|1742|1750|1761|1780|1800|1806||1815|1783|1796|||1760|1778|1765|1804|1812||1807|1850|1783|1780|1785|1777|1764|1730|1696|1655|1690|1650|1678|1685|1749|1754|1779|1790|1758|1798|1760||1762|1774|1791|1751|1741|1753|1716|1711|1781|1758|1680|1782|1791||1810|1813|1813|1820|1798|1787|1790|1780|1813|1799|1812|1800|1824|1812|1807|1822|1834||1855|1916|1980|2003|2019|2019|2054|2063|2020|2000|2005||1984|1957||1951|1996|2013|1953|1880|1935|1921|1903|1871|1900|1900|1955|1950|1951|1997|1996|2001|1976|1948|1917|1930|1989|1984|2020|2033|2031||1984|1971|2019|2020|2055|2017|2029|2311|2325|2329|2378|2331|2376|2369|2398|2319|2266||2330|2313|2380|2343|2263|2255|2256|2274|2317|2307|2291|2327|2307|2230|2214|2306|2316|2278|2238|2253|2255|2310|2347|2367|2382|2429|2426|2437|2421|2352|2303|2300|2347|2301|2248|2221|2223|2199|2159|2164|2170|2149|2137|2104|2121|1994|1980|2037|1964|1961|2008||||2000||2095|2113|2089|2135|2127|2175|2150|2120|2039|2079|2084|2055|2024|2014|1970|2007|2011|2067|2051|2100|2098|2078|2083|2070|2051|2015|1975|1920||1900|1921|1906|1907|1907|1879|1857|1839|1836|1869|1859|1859|1862|1830|1857|1832|1810|1796|1814|1800|1825
04626|44327|/equities/mizuho-financial-group,-inc.|NIKKE225/TOPIX500/EAFAVALUE|2122|2067|2091|2060|2102|2150|2148|2100|2090|2092|2110|2126|2101|2072|2100|2144|2127|2140|2133|2136||2139|2170|2140|||2063|2124|2165|2140|2151||2180|2200|2203|2224|2225|2206|2202|2170|2246|2200|2190|2145|2115|2100|2061|2059|2035|1996|1960|2012|2050||2010|1982|2040|1946|1919|1869|1845|1800|1760|1766|1756|1740|1715||1750|1776|1746|1745|1716|1714|1710|1709|1715|1680|1680|1674|1678|1667|1683|1700|1740||1740|1750|1725|1691|1700|1694|1728|1735|1766|1821|1830||1748|1728||1716|1715|1722|1781|1795|1800|1793|1810|1834|1847|1810|1806|1757|1720|1696|1688|1692|1681|1682|1681|1668|1678|1632|1660|1660|1680||1664|1685|1651|1632|1616|1620|1697|1654|1582|1587|1590|1599|1617|1609|1640|1629|1659||1617|1597|1595|1500|1448|1442|1427|1450|1468|1470|1490|1520|1502|1464|1519|1651|1601|1609|1589|1594|1577|1570|1552|1570|1601|1632|1672|1675|1669|1658|1675|1720|1730|1720|1729|1702|1714|1701|1692|1701|1696|1720|1634|1638|1628|1676|1645|1679|1625|1615|1630||||1600||1806|1782|1803|1840|1710|1749|1732|1659|1597|1679|1713|1650|1551|1549|1505|1534|1528|1577|1607|1671|1665|1700|1719|1750|1710|1773|1791|1795||1798|1806|1829|1833|1869|1765|1774|1756|1807|1847|1869|1757|1729|1662|1704|1730|1663|1646|1675|1651|1705
04627|949912|/equities/mochida-pharmaceutical|TOPIX500|8210|8020|8140|8020|8050|7990|8190|8100|8010|7950|8050|8130|8150|8260|8370|8230|8200|8460|8410|8450||8400|8410|8200|||8110|8110|8160|8070|8050||8010|8100|7940|7970|7990|7900|7930|7770|7750|7780|7940|7820|7820|7810|7890|8030|8010|8040|8010|8040|8200||8050|8070|8130|8000|8180|8090|8130|8160|8100|7900|8090|7970|8100||8280|8320|8360|8400|8240|8270|8190|8180|8240|8190|8330|8300|8060|8150|8160|8060|8070||8030|8210|8220|7970|7970|7900|8100|8280|8270|8400|8100||8080|8000||8000|8050|8090|8070|8030|8130|8180|8010|7860|7760|7690|7230|7210|7230|7450|7380|7490|7430|7130|7150|7190|7320|7450|7650|7780|7730||7720|7480|7560|7610|7700|8010|7890|7870|8000|8020|8140|8100|8190|8100|8330|8210|8230||8580|8420|8810|8880|8700|8710|8600|8650|8650|8600|8360|8330|8350|8030|7660|8120|8070|8120|7900|8020|8060|8230|8220|8360|8590|8860|8700|8680|8630|8500|8440|8530|8560|8500|8270|8200|8190|8280|7940|7850|7750|7710|7620|7500|7750|7940|8060|8300|7960|8010|7950||||7910||8230|8510|8590|8560|8650|8500|8490|8390|8250|8370|8250|8040|8170|8140|7910|7750|7910|7970|7970|8390|8520|8470|8350|8250|8280|8240|8170|7930||7950|8120|8090|8070|8180|8080|8140|8120|8220|8380|8510|8530|8600|8560|8570|8660|8510|8420|8560|8470|8400
04628|1034504|/equities/money-forward|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04629|949903|/equities/monotaro|TOPIX500/EAFAGROWTH|1600|1515|1545|1475.5|1443.5|1393|1265.5|1239|1265|1265.5|1257.5|1251.5|1295|1251.5|1303.5|1345|1326|1315|1326|1328.5||1251.5|1215|1215|||1192.5|1217.5|1215|1240|1188.5||1200|1244|1212.5|1176|1210|1217.5|1229|1184.5|1120|1042|1070|1056|1102|1111|1170.5|1219|1240|1221.5|1218|1238.5|1262||1192.5|1184|1192|1177.5|1185|1185.5|1178|1233|1230|1254.5|1212.5|1205|1215.5||1265.5|1288.5|1332.5|1354.5|1367.5|1365|1372|1399.5|1402.5|1370|1361.5|1350|1357.5|1361.5|1381|1415|1425.5||1426|1454|1467.5|1426|1370|1355|1375.5|1360|1340|1375|1337.5||1311|1319.5||1332.5|1361|1387.5|1335|1289.5|1311|1337.5|1315.5|1291.5|1329|1285|1293|1305|1335|1362.5|1350|1395|1369|1375|1342.5|1354.5|1391.5|1425|1477.5|1510|1452.5||1448.5|1417.5|1377.5|1343|1406.5|1390|1463|1453|1515|1500|1537.5|1489|1520|1612.5|1725|1650|1592.5||1637.5|1597.5|1670|1650|1620|1615|1637.5|1640|1705|1742.5|1690|1700|1672.5|1617.5|1607.5|1710|1687.5|1652.5|1632.5|1640|1702.5|1762.5|1750|1867.5|1955|1987.5|1905|1900|1927.5|1877.5|1847.5|1887.5|1912.5|1900|1860|1805|1837.5|1892.5|1900|1935|1880|1800|1765|1722.5|1747.5|1732.5|1720|1747.5|1687.5|1650|1602.5||||1642.5||1690|1670|1660|1692.5|1710|1727.5|1702.5|1700|1640|1672.5|1720|1670|1607.5|1572.5|1512.5|1515|1482.5|1502.5|1552.5|1652.5|1737.5|1692.5|1615|1600|1600|1585|1602.5|1607.5||1547.5|1542.5|1515|1515|1502.5|1470.5|1456|1452|1517.5|1474.5|1491|1436|1436.5|1333|1308|1298|1236|1213|1226|1165|1205.5
04630|951788|/equities/morinaga-co-ltd|TOPIX500|4930|4920|4960|4890|4850|4815|4820|4680|4720|4650|4670|4640|4730|4735|4800|4830|4760|4755|4900|4900||4785|4835|4870|||4800|4835|4810|4890|4725||4725|4745|4730|4660|4670|4690|4700|4530|4300|4290|4300|4335|4435|4410|4435|4510|4465|4465|4425|4405|4460||4350|4275|4400|4395|4460|4470|4290|4710|4825|4760|4900|4950|4910||4865|4880|4710|4830|4870|4760|4875|4855|4950|5060|4970|4835|4865|4905|4750|4635|4780||4680|4610|4650|4795|4850|4775|4895|4995|4825|4970|4625||4500|4325||4260|4175|4260|4290|4240|4370|4350|4375|4160|4220|4105|4145|4145|4100|4300|4150|4115|4235|4065|3995|4000|3875|3960|3845|3690|3690||3095|2975|3055|3100|3345|3510|3515|3410|3415|3360|3385|3345|3425|3420|3500|3330|3250||3360|3340|3360|3525|3490|3460|3550|3500|3475|3405|3260|3280|3285|3140|3005|3175|3185|3195|3030|3075|3100|3120|3125|3190|3245|3295|3280|3270|3130|2940|2830|2835|2840|2850|2825|2790|2800|2820|2835|2840|2680|2715|2645|2640|2725|2790|2725|2800|2680|2600|2600||||2595||2685|2660|2605|2700|2670|2670|2620|2610|2625|2675|2635|2675|2760|2725|2615|2635|2655|2720|2740|2800|2940|2975|2980|3005|3025|3040|3025|2960||3015|3090|3030|3030|3085|3010|3020|2990|3015|3110|3115|3150|3175|3120|3280|3200|3195|3150|3210|3050|2960
04631|951797|/equities/morinaga-milk-industry|TOPIX500|3850|3835|3950|3930|3860|3835|3800|3865|3895|3880|3915|3965|3950|3925|4010|4025|4080|4150|4235|4340||4250|4190|4210|||4145|4170|4100|4120|4025||4020|3980|4010|3925|3985|3925|4075|3915|3685|3620|3675|3655|3740|3680|3810|3905|3890|3900|3800|3830|3925||3900|3885|3950|3945|4030|4055|3975|4210|4335|4295|4360|4440|4450||4305|4245|4230|4105|4155|4100|4240|4130|4210|4260|4255|4100|4110|4015|3960|3925|3985||3945|3890|4075|4090|4035|3980|4115|4090|3985|4000|3810||3725|3660||3610|3565|3550|3600|3560|3655|3525|3480|3350|3395|3320|3300|3325|3380|3495|3410|3460|3395|3295|3280|3275|3365|3400|3550|3635|3675||3510|3355|3305|3295|3635|3790|3795|3800|3760|3765|3825|3735|3790|3800|3835|3735|3625||3770|3690|3600|3760|3830|3835|3875|3765|3740|3690|3595|3620|3745|3605|3435|3495|3480|3400|3315|3330|3345|3345|3390|3450|3475|3575|3555|3575|3590|3425|3315|3305|3365|3355|3375|3310|3300|3340|3360|3330|3205|3215|3290|3270|3230|3205|3070|3115|3025|2935|2920||||2800||2925|2885|2855|2885|2820|2850|2870|2885|2880|2885|2915|2925|2955|3040|2945|2955|2995|2985|2905|2980|3045|3030|3000|3025|3075|2975|2965|3000||2960|2965|2800|2735|2760|2690|2700|2660|2745|2800|2865|2850|2825|2655|2750|2700|2615|2565|2690|2595|2610
04632|44128|/equities/ms-ad-insurance-group-holdings|NIKKE225/TOPIX500/EAFAVALUE|3832|3777|3819|3744|3800|3844|3893|3788|3773|3682|3712|3691|3759|3640|3680|3688|3649|3691|3698|3730||3661|3746|3705|||3580|3650|3640|3639|3656||3727|3676|3715|3659|3720|3835|3799|3810|3787|3728|3787|3686|3661|3634|3645|3600|3543|3522|3520|3533|3576||3486|3479|3430|3345|3365|3310|3252|3286|3134|3060|3040|3030|3025||3096|3185|3036|3030|3012|3004|2997.5|2971.5|2997.5|2936|2946|2981|2975.5|2956.5|2900.5|2877|2916.5||2880|2851.5|2807.5|2787|2805|2773|2904.5|2923.5|2943|3059|3048||2878.5|2901||2875|2836|2854.5|2890|2840|2925|2955|2952|2982.5|3084|2931|2942|2975.5|2898.5|2880|2838.5|2834|2779|2832|2899.5|2814|2905.5|2820.5|2891.5|2924|3045||2982.5|3022|2974.5|2925|2834|2832.5|2871|2956.5|2886.5|2875|2898|2887|2937.5|2827|2884.5|2770|2744.5||2740|2722.5|2817.5|2654.5|2508|2480|2493.5|2504.5|2593|2598.5|2637|2643.5|2499.5|2450|2623|2953.5|2866|2825.5|2794|2847|2799|2802.5|2773.5|2768|2832.5|2929|3015|3100|3023|2981|3037|3092|3124|3105|3150|3082|3145|3018|2990|3035|2955|3050|2936|2918|2845.5|2953|2866|2989|2874|2877.5|2880.5||||2822||3208|3194|3199|3166|2998.5|3045|3040|2958|2908|3105|3096|2941|2861.5|2902.5|2822|2906.5|2946.5|3038|3007|3114|3185|3181|3166|3170|3031|3019|3081|3016||3028|3115|3098|3209|3129|3000|3070|3067|3108|3240|3291|3253|3147|3065|3140|3130|2991|2911|2985.5|2874|2886
04633|943427|/equities/murata-mfg-co|TOPIX500/EAFAGROWTH|5221.7002|5065|4901.7002|4830|5096.7002|5133.2998|5206.7002|5133.2998|5060|4966.7002|5015|5003.2998|5013.2998|4866.7002|4993.2998|5023.2998|5046.7002|5050|5061.7002|5100||5175|5243.2998|5180|||5235|5275|5300|5308.2998|5391.7002||5296.7002|5328.2998|5350|5298.2998|5368.2998|5283.2998|5146.7002|5178.2998|5173.2998|5051.7002|5135|5023.2998|5015|4968.2998|5101.7002|5220|5216.7002|5166.7002|5201.7002|5233.2998|5165||4991.7002|4966.7002|4733.2998|4666.7002|4666.7002|4580|4431.7002|4465|4470|4505|4466.7002|4483.2998|4400||4533.2998|4695|4933.2998|4855|4790|4753.2998|4773.2998|4786.7002|4833.2998|4768.2998|4805|4763.2998|4710|4748.2998|4765|4666.7002|4656.7002||4461.7002|4513.2998|4416.7002|4361.7002|4371.7002|4343.2998|4440|4321.7002|4233.2998|4356.7002|4311.7002||4360|4416.7002||4366.7002|4311.7002|4215|4233.2998|4313.2998|4353.2998|4483.2998|4341.7002|4533.2998|4755|4718.2998|4700|4533.2998|4375|4283.2998|4263.2998|4168.2998|4163.2998|4183.2998|4223.2998|4203.2998|4235|4190|4360|4326.7002|4265||4173.2998|4198.2998|4183.2998|4170|4083.3|3945|4100|4178.2998|4166.7002|4265|4226.7002|4125|4166.7002|4118.2998|4350|4288.2998|4360||4160|4060|4163.2998|3833.3|3633.3|3493.3|3510|3606.7|3778.3|3773.3|3840|3850|3766.7|3593.3|3731.7|4226.7002|4108.2998|4120|3950|3870|3876.7|4000|3995|4036.7|4088.3|4223.2998|4336.7002|4366.7002|4273.2998|4015|4126.7002|4200|4256.7002|4215|4191.7002|4016.7|4060|4138.2998|4153.2998|4175|4153.2998|4256.7002|4208.2998|4246.7002|4170|4320|4220|4365|4200|4223.2998|4366.7002||||4366.7002||5030|4933.2998|5160|5120|4866.7002|5000|4833.2998|4631.7002|4433.2998|4761.7002|4833.2998|4513.2998|4205|4228.2998|4130|4241.7002|4085|4240|4278.2998|4468.2998|4553.2998|4690|4740|4741.7002|4601.7002|4658.2998|4811.7002|4791.7002||4833.2998|4890|4791.7002|4846.7002|4890|4693.2998|4766.7002|4700|4805|4988.2998|4913.2998|4896.7002|4750|4490|4666.7002|4583.2998|4321.7002|4263.2998|4505|4410|4660
04634|946196|/equities/nabtesco-corp|TOPIX500/EAFAGROWTH|2976|2980|2983|2919|2945|2990|2999|2960|2947|2887|2899|2865|2830|2784|2803|2835|2798|2805|2824|2803||2814|2759|2730|||2703|2730|2727|2731|2814||2761|2799|2787|2756|2800|2861|2821|2810|2860|2786|2865|2880|2870|2840|2942|2955|2940|2930|2912|2892|2897||2923|2975|3010|3020|3040|3050|3005|2925|2910|2900|2898|2949|2910||2859|2830|3100|3085|3080|3100|3120|3090|3075|3055|3005|2974|2937|2911|2946|2900|2920||2918|2895|2869|2868|2881|2829|2859|2841|2800|2842|2850||2787|2770||2685|2655|2661|2633|2576|2613|2654|2604|2568|2584|2626|2665|2691|2680|2628|2603|2605|2685|2746|2749|2707|2753|2693|2754|2753|2775||2830|2839|2773|2753|2728|2729|2768|2750|2781|2734|2700|2700|2680|2672|2771|2696|2650||2631|2592|2700|2614|2492|2452|2451|2465|2452|2451|2478|2437|2421|2408|2487|2662|2605|2605|2628|2657|2570|2595|2570|2576|2648|2720|2745|2750|2715|2707|2777|2795|2794|2752|2757|2698|2732|2780|2731|2691|2667|2671|2622|2634|2557|2656|2584|2610|2460|2540|2616||||2635||2568|2590|2578|2582|2524|2611|2595|2508|2425|2555|2579|2466|2320|2312|2247|2355|2313|2399|2393|2504|2565|2534|2494|2433|2378|2447|2483|2470||2391|2390|2385|2395|2368|2283|2308|2279|2320|2294|2274|2211|2118|2118|2229|2213|2231|2167|2222|2251|2291
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04636|946316|/equities/nagoya-railroad-co-ltd|TOPIX500|2735|2740|2795|2780|2795|2800|2815|2795|2805|2760|2820|2850|2855|2875|2870|2875|2830|2865|2865|2880||2845|2835|2835|||2815|2860|2845|2870|2865||2845|2850|2855|2850|2845|2840|2845|2785|2770|2715|2700|2690|2705|2700|2775|2835|2775|2775|2750|2725|2750||2725|2730|2730|2620|2625|2615|2655|2715|2750|2745|2775|2775|2795||2780|2780|2770|2780|2750|2755|2735|2740|2775|2750|2735|2690|2695|2700|2710|2685|2690||2705|2695|2725|2775|2750|2705|2750|2785|2735|2735|2730||2685|2640||2580|2570|2560|2550|2530|2550|2615|2615|2565|2590|2545|2560|2540|2565|2650|2645|2655|2630|2555|2555|2560|2625|2660|2665|2660|2710||2710|2705|2740|2740|2800|2820|2860|2875|2840|2855|2895|2870|2900|2870|2985|2920|2890||2915|2880|2945|3000|2985|3020|2975|2910|2920|2915|2910|2925|2875|2735|2650|2710|2700|2690|2680|2690|2715|2720|2720|2745|2750|2835|2825|2835|2805|2750|2700|2760|2790|2810|2785|2740|2720|2755|2765|2730|2750|2715|2685|2665|2675|2705|2675|2705|2695|2710|2720||||2690||2845|2860|2835|2875|2850|2855|2840|2790|2745|2760|2750|2740|2740|2730|2705|2675|2625|2660|2615|2665|2705|2635|2655|2660|2650|2605|2615|2580||2590|2615|2605|2625|2660|2615|2635|2675|2675|2700|2725|2780|2750|2700|2780|2775|2750|2700|2770|2695|2660
04637|952895|/equities/nankai-electric-railway|TOPIX500|2745|2730|2785|2785|2845|2850|2875|2855|2875|2835|2895|2940|2925|2885|2900|2935|2935|2985|3025|3040||2990|3030|2975|||2960|3045|3010|2995|2995||3000|3020|2995|2990|2970|2940|2915|2920|2895|2800|2760|2730|2695|2660|2600|2635|2655|2615|2620|2595|2605||2565|2585|2600|2540|2480|2465|2435|2450|2450|2460|2455|2445|2415||2440|2385|2455|2500|2455|2460|2460|2435|2445|2400|2380|2375|2390|2390|2410|2425|2465||2475|2460|2470|2495|2460|2450|2500|2525|2525|2535|2550||2485|2455||2440|2440|2445|2450|2450|2510|2530|2485|2450|2450|2395|2370|2380|2380|2415|2405|2450|2375|2365|2375|2410|2465|2540|2595|2640|2675||2640|2655|2670|2675|2750|2775|2815|2800|2795|2855|2910|2900|2885|2880|2985|2900|2925||2965|2910|3005|2995|2950|2930|2920|2895|2915|2925|2920|2925|2875|2750|2650|2825|2825|2820|2815|2815|2845|2870|2875|2895|2925|3025|3035|3045|3015|2970|2860|2845|2870|2900|2870|2850|2820|2820|2805|2805|2800|2865|2825|2780|2820|2825|2780|2840|2795|2805|2825||||2855||2970|2990|2975|3005|3020|3080|2985|2955|2920|2965|2955|2900|2955|2975|2885|2890|2875|2940|2905|3005|3135|3065|3100|3065|3085|3105|3065|3055||3055|3165|3155|3175|3200|3125|3175|3200|3200|3240|3300|3355|3380|3310|3440|3455|3385|3300|3365|3255|3230
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04639|952566|/equities/net-one-systems|TOPIX500|878|852|850|773|774|769|763|757|739|731|731|736|747|733|749|754|753|762|763|763||766|765|755|||742|746|743|746|747||742|749|749|750|750|753|753|744|747|743|762|745|760|760|766|773|771|764|756|759|770||760|745|749|739|738|748|728|745|730|739|746|740|733||750|757|748|737|732|728|727|719|719|724|727|716|706|702|700|697|692||695|697|702|707|702|702|703|691|698|712|709||707|687||680|673|690|698|698|703|706|707|710|706|697|702|683|684|684|676|675|663|660|659|661|660|664|666|665|663||664|658|661|674|670|660|681|681|684|678|686|685|691|670|683|685|668||672|644|650|636|620|622|623|621|607|604|597|601|615|608|598|626|618|616|614|610|599|606|596|596|614|620|627|633|631|623|626|634|635|625|625|623|630|616|605|606|590|596|598|599|607|619|627|616|612|610|601||||568||582|581|586|590|586|592|584|576|549|566|570|569|556|558|539|542|538|551|576|607|616|621|605|622|633|639|642|638||605|619|610|613|633|630|643|645|650|650|626|615|614|605|611|600|583|585|593|587|597
04640|946124|/equities/nexon-co-ltd|TOPIX500/EAFAGROWTH|875|864.5|879|856|873|867|882.5|845.5|833.5|822.5|823|851.5|845.5|842.5|859|873.5|858|846.5|867.5|857||858|859.5|851|||842|842.5|849.5|860.5|867||860.5|842.5|829|814|812|800.5|808|812.5|799.5|794.5|785.5|788.5|801|785|790.5|809|801|812.5|806|836|836||833.5|835|849.5|857.5|884.5|869|858.5|859|850|847|840|844.5|837.5||844.5|890|891|869.5|861.5|849|841.5|830|834|830.5|831|798.5|814|811|804.5|812|825||817|814|795.5|796.5|805.5|785|811|791|775.5|782.5|765||745.5|728.5||740|746|737.5|729|722.5|744.5|732|725.5|737|720|713|710|711.5|684.5|684|667|675|679.5|657.5|652.5|648|655|678|690|668|700||774|756|757|740|745.5|742.5|762|755|807|812|820|831.5|799|797.5|814.5|800|784.5||784|786|737|781.5|736|742.5|743.5|751|768|759|767|775|753|743|748|805|793.5|800|795.5|805|800|800|781.5|802.5|822|865|881|893|883.5|880.5|886.5|904.5|911|909|903.5|898.5|903.5|910|916|925|907.5|911.5|900|900|931|925.5|768.5|789|812.5|806|806||||782||866|865.5|864|865|871.5|865.5|881|864.5|845.5|878.5|862|885|895|872|887|886.5|883.5|913.5|911|951.5|975.5|976.5|951.5|960.5|950.5|945.5|949.5|933.5||918.5|945|918|914.5|904.5|877|870.5|868.5|872.5|885.5|869.5|861|871.5|827|833.5|838|816|781|846|804|806.5
04641|44275|/equities/ngk-insulators,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2358|2375|2355|2350|2238|2297|2299|2291|2270|2204|2232|2256|2244|2217|2263|2291|2290|2303|2311|2291||2356|2399|2301|||2245|2309|2331|2308|2341||2323|2374|2350|2383|2409|2370|2365|2373|2435|2401|2389|2305|2295|2257|2255|2236|2210|2209|2231|2248|2230||2200|2176|2145|2090|2065|2017|1972|1973|1920|1973|1953|1955|1937||1961|1945|1948|2150|2148|2157|2163|2152|2155|2125|2146|2131|2102|2116|2165|2113|2131||2126|2139|2100|2097|2098|2081|2111|2057|2046|2126|2170||2106|2100||2117|2142|2151|2164|2192|2221|2218|2230|2255|2243|2225|2238|2260|2223|2213|2211|2188|2200|2235|2284|2266|2246|2226|2264|2290|2322||2325|2336|2285|2221|2197|2215|2348|2389|2499|2287|2246|2296|2281|2260|2328|2271|2261||2206|2152|2217|2072|1989|1952|1998|1990|2040|2010|2059|2052|2001|1945|2083|2323|2245|2231|2207|2182|2152|2218|2196|2228|2284|2364|2365|2369|2350|2281|2350|2405|2397|2440|2369|2356|2377|2359|2339|2362|2371|2428|2362|2358|2326|2388|2376|2413|2316|2259|2240||||2200||2290|2258|2293|2269|2221|2215|2154|2115|2049|2139|2055|1961|1887|1870|1851|1824|1858|1896|1989|2079|2112|2114|2066|2082|2050|2047|2072|2025||2036|2073|2072|2162|2158|2037|2094|2101|2146|2213|2110|2070|2040|1998|2072|2065|2009|2030|2062|2029|2115
04642|946173|/equities/ngk-spark-plug-co-ltd|TOPIX500|2489|2515|2577|2541|2571|2496|2543|2549|2525|2482|2485|2543|2505|2388|2459|2511|2485|2491|2503|2481||2567|2720|2692|||2591|2615|2629|2600|2680||2703|2722|2756|2781|2736|2725|2681|2653|2653|2582|2540|2491|2450|2441|2455|2468|2401|2352|2413|2447|2357||2335|2355|2346|2281|2296|2257|2155|2179|2160|2137|2053|2015|1952||2068|2171|1940|1990|1982|2009|2020|2029|2031|1947|1932|1925|1904|1910|1944|1926|1932||1903|1922|1857|1819|1791|1765|1814|1786|1799|1868|1883||1834|1800||1833|1840|1855|1891|1882|1881|1900|1903|1957|1961|1918|1943|1930|1887|1825|1779|1766|1754|1800|1823|1763|1774|1760|1807|1796|1839||1896|1891|1857|1801|1676|1700|1829|1826|1683|1694|1638|1685|1730|1733|1799|1743|1751||1649|1634|1620|1517|1407|1410|1418|1447|1518|1496|1538|1571|1522|1452|1588|1781|1740|1776|1770|1772|1749|1817|1788|1809|1867|1922|1972|2011|1990|1967|2057|2127|2134|2106|2075|2043|2022|1988|1974|1974|1975|2042|2018|2007|1981|2021|1954|2077|1930|2141|2136||||2114||2329|2287|2311|2370|2275|2329|2251|2176|2044|2162|2145|2033|1900|1922|1850|1923|1911|1965|2030|2154|2169|2206|2229|2223|2097|2095|2118|2082||2105|2114|2110|2199|2195|2068|2087|2106|2178|2227|2176|2116|2150|2091|2154|2124|2131|2083|2165|2142|2242
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04644|946187|/equities/nhk-spring-co-ltd|TOPIX500|1216|1124|1166|1138|1133|1132|1139|1123|1090|1068|1070|1084|1090|1055|1085|1100|1100|1108|1121|1120||1126|1156|1128|||1109|1137|1141|1124|1142||1116|1090|1088|1092|1087|1071|1063|1056|1063|1067|1075|1061|1063|1052|1074|1100|1079|1030|1035|1025|1010||1015|1010|1003|991|1006|981|991|1049|1070|1020|1005|1000|970||986|987|970|981|971|987|967|962|973|944|951|944|930|964|976|976|992||991|992|970|966|973|945|970|983|959|985|1000||966|970||974|985|983|1000|999|997|985|980|996|999|984|977|975|961|962|944|928|951|935|955|948|951|933|914|912|917||922|935|895|889|862|849|890|899|872|876|862|901|898|887|899|894|899||880|877|863|825|793|790|793|797|820|816|835|837|800|786|818|889|875|868|852|870|848|872|865|863|876|896|902|902|906|902|933|954|950|961|954|950|961|956|948|947|942|973|965|952|950|966|959|984|949|956|940||||937||1023|1017|1025|1027|1000|1016|1002|993|959|989|1012|1003|967|963|943|963|974|1005|1020|1068|1078|1099|1094|1110|1074|1070|1088|1090||1065|1084|1078|1102|1090|1058|1056|1048|1059|1068|1046|1031|1031|1023|1051|1039|998|997|1022|1008|1035
04645|44214|/equities/nichirei-corp.|NIKKE225/TOPIX500|2313|2300|2321|2304|2329|2329|2310|2293|2348|2335|2355|2350|2325|2362|2401|2396|2364|2438|2425|2483||2481|2421|2430|||2400|2415|2394|2409|2409||2400|2400|2375|2345|2335|2306|2365|2300|2224|2198|2210|2237|2296|2304|2297|2330|2260|2221|2201|2194|2226||2162|2157|2150|2167|2155|2127|2168|2211|2319|2347|2368|2398|2383||2340|2296|2280|2368|2395|2339|2342|2299|2326|2315|2324|2238|2231|2225|2222|2231|2215||2215|2222|2291|2308|2284|2291|2312|2344|2260|2278|2200||2138|2060||2084|2114|2116|2082|2034|2066|2130|2102|2060|2040|2002|2040|2046|2104|2140|2098|2114|2024|1994|1950|1962|1998|1988|2000|1942|1926||1886|1844|1860|1874|2040|2034|1970|1962|1890|1914|1922|1898|1934|1928|1948|1916|1876||1910|1890|1888|1938|1940|1946|1964|1932|1946|1898|1876|1880|1898|1800|1758|1852|1862|1866|1840|1834|1806|1808|1806|1808|1842|1840|1838|1880|1874|1848|1852|1878|1896|1906|1930|1920|1902|1924|1896|1918|1900|1934|1936|1926|1930|1934|1870|1910|1936|1894|1900||||1874||1970|1950|1894|1946|1946|1974|1934|1908|1904|1916|1892|1880|1892|1936|1872|1840|1834|1796|1764|1832|1868|1846|1820|1846|1864|1826|1794|1808||1800|1828|1798|1804|1820|1796|1802|1770|1802|1830|1836|1856|1848|1720|1756|1744|1724|1730|1778|1726|1726
04646|946213|/equities/nidec-corp|TOPIX500/EAFAGROWTH|5385|5360|5425|5307.5|5295|5337.5|5355|5405|5275|5470|5487.5|5397.5|5295|5247.5|5312.5|5250|5245|5220|5220|5102.5||5135|5212.5|5147.5|||5040|5092.5|5075|5100|5120||5125|5175|4996|4995|4981|5085|4900|4916.5|4946.5|4940|5045|5015|5142.5|5047.5|5205|5200|5107.5|5097.5|5087.5|5152.5|5100||5145|5210|5247.5|5167.5|5250|5212.5|5060|5142.5|5087.5|5090|5075|5112.5|4876||5000|5085|5077.5|5125|5025|4974|4850|4640.5|4665|4693|4739.5|4767.5|4750|4753|4760|4757.5|4699.5||4650|4720|4725|4650|4625.5|4610|4675|4516|4475|4571.5|4620||4458|4425||4349.5|4388.5|4450|4466.5|4484|4598|4600|4455|4540|4619|4627.5|4660|4685|4590|4675|4597.5|4590|4603|4649.5|4710|4630|4526|4609|4676|4637|4636.5||4710|4735|4750|4725|4649.5|4626|4589.5|4592.5|4625.5|4580|4469|4400|4430|4200|4340|4237.5|4244||4148.5|4056.5|4216|3865|3665|3613.5|3609.5|3685|3715|3725|3883|3953.5|3900|3680|3750.5|4050|3938.5|3942.5|3840.5|3819.5|3788|3870|3860|3875|3975|4095|4089|4106|4100|3955.5|4088|4181.5|4254|4181|4188.5|4197|4225|4225|4141|4170|4171|4219|4180|4171.5|4080|4100|4080.5|4165|3968|3963.5|3977.5||||3931||4167.5|4083|4140|3969.5|3857|3925|3775|3677.5|3500|3714|3762.5|3697.5|3556.5|3656|3556|3608.5|3567|3662.5|3665|3795|3870|3984|4025.5|4041.5|3955.5|3955|4053|3956.5||4048.5|4084|4025.5|4130.5|4104.5|4015.5|4059|4032.5|4070|4039|4115|4041|3891.5|3751|3829|3795.5|3655|3566.5|3692.5|3604|3745
04647|946266|/equities/nifco-inc|TOPIX500|2855|2845|2860|2860|2845|2900|2895|2920|2915|2875|2895|2975|2990|2960|3005|3035|3040|3095|3110|3070||3070|3120|3115|||3085|3125|3115|3060|3110||3085|3100|3085|3100|3065|3040|3015|2990|2995|3005|3025|3090|3105|3070|3105|3175|3140|3105|3090|3125|3115||3150|3110|3090|3085|3125|3145|3030|3070|3050|3025|3010|3025|2950||3010|3010|2910|2785|2760|2790|2800|2775|2840|2860|2840|2835|2790|2760|2755|2760|2765||2730|2735|2710|2700|2675|2670|2690|2730|2725|2815|2800||2760|2720||2735|2745|2690|2695|2675|2725|2725|2690|2685|2690|2670|2635|2600|2575|2595|2605|2670|2660|2630|2610|2650|2595|2580|2635|2660|2680||2630|2655|2700|2645|2710|2660|2705|2760|2825|2815|2835|2820|2875|2860|2930|2855|2810||2795|2795|2795|2695|2625|2630|2645|2580|2630|2625|2670|2745|2670|2605|2680|2775|2745|2740|2700|2735|2675|2720|2720|2765|2805|2860|2860|2865|2800|2755|2780|2790|2835|2825|2840|2775|2770|2785|2735|2790|2725|2745|2670|2655|2710|2785|2635|2690|2625|2620|2605||||2550||2690|2600|2610|2605|2575|2600|2590|2550|2467.5|2580|2600|2525|2460|2535|2520|2490|2475|2500|2600|2705|2730|2720|2710|2745|2700|2695|2715|2685||2670|2690|2665|2690|2685|2660|2655|2555|2610|2635|2585|2575|2585|2525|2615|2595|2530|2500|2530|2495|2565
04648|946227|/equities/nihon-kohden-corp|TOPIX500|2350|2330|2268|2571|2573|2589|2618|2602|2580|2536|2550|2567|2587|2573|2611|2661|2643|2676|2700|2719||2611|2661|2628|||2577|2591|2585|2578|2541||2537|2617|2546|2561|2600|2567|2576|2540|2520|2453|2450|2430|2481|2462|2500|2590|2650|2597|2597|2630|2589||2558|2535|2527|2485|2452|2419|2409|2447|2593|2619|2644|2610|2529||2578|2550|2527|2544|2511|2515|2525|2545|2570|2557|2562|2535|2553|2538|2520|2516|2556||2530|2530|2505|2478|2480|2460|2470|2456|2400|2405|2364||2319|2256||2252|2232|2291|2340|2341|2403|2376|2439|2300|2344|2335|2357|2382|2381|2411|2370|2429|2447|2441|2364|2430|2437|2470|2482|2470|2470||2412|2386|2412|2400|2495|2500|2470|2810|2886|2970|3030|3020|3080|3040|3160|3100|3075||3100|3085|3110|3030|2950|2918|2945|2883|2920|2933|2895|2876|2874|2798|2744|2924|2875|2878|2843|2869|2864|2890|2866|2908|2947|3040|3035|3045|3065|3105|3085|3025|3060|3225|3215|3175|3175|3160|3150|3125|3110|3150|3130|3100|3085|3050|2954|3035|2825|2803|2708||||2689||2906|2900|2866|2907|2854|2850|2857|2799|2725|2810|2809|2722|2652|2658|2580|2657|2598|2671|2675|2804|2859|2869|2830|2916|2876|2946|2996|2975||2933|2950|2975|2973|3025|2897|2846|2834|2896|2879|2863|2862|2787|2727|2879|2849|2773|2758|2834|2703|2699
04649|951775|/equities/nihon-m-a-center|TOPIX500/EAFAGROWTH|1715|1692.5|1665|1622.5|1625|1785|1750|1740|1725|1687.5|1677.5|1705|1677.5|1665|1702.5|1695|1670|1662.5|1682.5|1692.5||1640|1622.5|1645|||1597.5|1610|1617.5|1590|1570||1572.5|1562.5|1565|1557.5|1577.5|1572.5|1555|1488.5|1447.5|1421.5|1436.5|1456|1493.5|1480|1535|1555|1567.5|1585|1545|1605|1625||1585|1632.5|1630|1605|1595|1632.5|1612.5|1707.5|1702.5|1702.5|1700|1712.5|1687.5||1690|1700|1700|1655|1657.5|1650|1650|1655|1682.5|1707.5|1695|1710|1582.5|1577.5|1530|1525|1550||1540|1587.5|1602.5|1585|1565|1550|1600|1622.5|1545|1570|1567.5||1530|1472.5||1450|1425|1412.5|1412.5|1387.5|1427.5|1470|1445|1402.5|1432.5|1412.5|1417.5|1412.5|1420|1437.5|1460|1485|1497.5|1465|1422.5|1462.5|1500|1505|1570|1585|1562.5||1520|1510|1535|1550|1645|1652.5|1665|1622.5|1552.5|1580|1607.5|1567.5|1582.5|1567.5|1697.5|1577.5|1600||1725|1710|1740|1725|1690|1675|1697.5|1712.5|1715|1717.5|1652.5|1647.5|1650|1607.5|1575|1667.5|1640|1662.5|1637.5|1620|1637.5|1630|1620|1685|1722.5|1742.5|1750|1767.5|1747.5|1687.5|1670|1662.5|1687.5|1675|1692.5|1662.5|1700|1690|1682.5|1700|1665|1645|1647.5|1647.5|1680|1660|1665|1672.5|1625|1590|1597.5||||1595||1620|1600|1620|1665|1650|1660|1645|1612.5|1590|1652.5|1700|1662.5|1650|1645|1595|1592.5|1507.5|1545|1577.5|1657.5|1637.5|1612.5|1587.5|1575|1592.5|1547.5|1550|1507.5||1485|1522.5|1507.5|1507.5|1492.5|1465|1475|1455|1462.5|1492.5|1467.5|1472.5|1402.5|1345|1325|1315|1277.5|1246.2|1300|1225|1226.2
04650|946271|/equities/nihon-unisys-ltd|TOPIX500|1523|1524|1483|1462|1467|1442|1455|1449|1441|1417|1413|1413|1418|1418|1434|1445|1443|1465|1481|1493||1469|1478|1480|||1460|1461|1470|1479|1454||1444|1479|1467|1452|1455|1440|1423|1415|1405|1381|1383|1370|1403|1384|1400|1412|1378|1380|1344|1356|1350||1335|1333|1338|1313|1291|1282|1252|1285|1250|1253|1250|1210|1260||1270|1269|1293|1295|1288|1290|1290|1275|1280|1270|1265|1220|1207|1196|1218|1236|1270||1282|1321|1323|1314|1300|1292|1306|1291|1291|1313|1285||1267|1273||1277|1267|1312|1310|1310|1360|1365|1336|1316|1345|1331|1315|1326|1333|1376|1374|1342|1369|1358|1321|1349|1394|1369|1388|1382|1380||1345|1342|1357|1399|1442|1440|1380|1395|1386|1365|1375|1349|1383|1353|1366|1346|1285||1326|1293|1314|1306|1310|1304|1314|1264|1251|1268|1281|1255|1222|1140|1127|1191|1180|1184|1191|1203|1182|1208|1200|1219|1245|1280|1264|1271|1276|1253|1246|1281|1320|1325|1315|1290|1323|1326|1321|1338|1313|1319|1324|1324|1329|1384|1404|1356|1316|1291|1302||||1292||1377|1367|1363|1359|1382|1413|1432|1416|1400|1462|1450|1410|1379|1379|1369|1376|1397|1419|1433|1491|1503|1492|1497|1463|1478|1455|1431|1428||1434|1453|1446|1419|1444|1427|1374|1350|1380|1406|1435|1406|1424|1430|1451|1367|1355|1361|1405|1372|1358
04651|952906|/equities/nippon-konpo-unyu-soko|TOPIX500|2400|2290|2341|2312|2320|2346|2360|2360|2340|2297|2343|2331|2367|2399|2441|2459|2461|2500|2487|2506||2477|2515|2452|||2426|2453|2437|2459|2472||2453|2491|2417|2465|2468|2416|2425|2394|2423|2400|2422|2385|2383|2351|2372|2403|2396|2356|2336|2337|2360||2313|2320|2284|2232|2255|2245|2241|2240|2182|2192|2177|2200|2157||2187|2236|2285|2292|2286|2259|2251|2257|2250|2259|2257|2244|2255|2248|2258|2215|2245||2232|2248|2226|2211|2203|2173|2224|2252|2184|2253|2263||2172|2136||2150|2137|2148|2175|2202|2232|2254|2225|2240|2244|2206|2219|2180|2161|2186|2140|2165|2166|2133|2108|2097|2060|2054|2071|2064|2090||2078|2021|2090|1975|1966|1985|1987|2048|1982|1988|2009|2007|1995|1980|2046|1993|2002||1960|1923|1947|1920|1874|1863|1845|1830|1860|1854|1855|1841|1845|1784|1813|1926|1933|1966|1976|1980|1962|2023|2023|2060|2096|2147|2156|2187|2174|2151|2168|2194|2222|2233|2260|2261|2243|2256|2234|2232|2214|2269|2227|2247|2233|2262|2232|2310|2212|2089|1970||||1985||2142|2130|2106|2111|2076|2110|2070|2024|1939|2022|2014|1946|1908|1936|1881|1892|1918|1970|1993|2038|2077|2096|2092|2099|2060|2039|2095|2080||2033|2051|1987|1997|2008|1939|1975|1985|2002|2047|1981|1966|1972|1936|1988|1970|1907|1902|1964|1936|1953
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04658|946155|/equities/nippon-paint-holdings-co-ltd|TOPIX500/EAFAGROWTH|3400|3350|3360|3255|3270|3335|3370|3320|3305|3190|3225|3225|3240|3150|3220|3230|3235|3250|3225|3260||3215|3250|3200|||3140|3190|3175|3210|3210||3150|3195|3150|3150|3195|3290|3300|3195|3200|3215|3265|3310|3300|3290|3470|3670|3595|3500|3470|3470|3540||3475|3570|3650|3600|3645|3685|3615|3650|3645|3555|3465|3415|3350||3400|3565|3515|3555|3570|3510|3430|3410|3445|3455|3435|3435|3430|3505|3515|3535|3560||3540|3565|3510|3455|3400|3320|3455|3465|3330|3480|3460||3355|3210||3260|3260|3270|3255|3300|3475|3575|3505|3470|3545|3440|3670|3595|3520|3495|3435|3410|3390|3385|3355|3320|3285|3250|3300|3300|3450||3060|3000|2939|2878|2799|2752|2737|2749|2853|2835|2828|2801|2938|2894|3005|2912|2847||2653|2583|2624|2515|2405|2338|2339|2331|2432|2476|2519|2550|2426|2389|2477|2670|2578|2607|2600|2729|2659|2773|2816|2922|2956|3080|3160|3085|3065|3015|3095|3185|3090|3100|3090|3000|2994|2879|2995|3020|2963|3025|3005|3010|2969|2811|2732|2777|2691|2760|2790||||2786||3065|3020|2946|3025|2971|2899|2826|2693|2556|2646|2595|2464|2344|2356|2244|2280|2290|2374|2368|2488|2540|2580|2567|2564|2494|2501|2559|2503||2505|2549|2576|2657|2680|2571|2508|2503|2513|2548|2474|2428|2351|2261|2259|2345|2290|2314|2385|2354|2400
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04660|952089|/equities/nippon-shinyaku|TOPIX500/EAFAGROWTH|5630|5470|5460|5870|5850|5870|5950|5940|5900|5900|5830|5800|5860|5830|5900|5860|5800|5900|6000|6120||5910|5830|5790|||5680|5740|5740|5680|5680||5520|5630|5640|5620|5700|5690|5660|5520|5390|5290|5690|5600|5450|5220|5220|5330|5360|5370|5400|5390|5450||5310|5350|5450|5330|5310|5320|5540|5400|5200|5200|5130|5230|5200||5290|5290|5280|5400|5400|5310|5360|5310|5360|5350|5590|5310|5300|5400|5390|5280|5190||5420|5430|5470|5460|5520|5430|5600|5550|5370|5370|5250||5100|5080||4935|5090|5090|4830|4750|4885|4920|4790|4750|4815|4980|4790|4855|4890|5050|5010|5000|5070|4870|4720|4835|5070|5340|5340|5410|5490||5340|5240|5000|5060|5430|5510|5600|5640|5530|5580|5740|5720|5740|5500|5430|5300|5170||5420|5240|5400|5420|5340|5440|5500|5450|5580|5550|5450|5400|5350|5170|5150|5340|5380|5380|5300|5440|5480|5650|5570|5700|5790|5840|5890|5840|5800|5740|5850|5840|5800|5890|5630|5530|5480|5490|5370|5350|5300|5400|5400|5230|5290|5300|5030|5070|4965|4895|4960||||4785||5080|5060|5040|5200|5050|4945|4900|4870|4695|4730|4790|4600|4595|4485|4410|4410|4275|4280|4245|4370|4275|4305|4250|4215|4230|4180|4120|4055||3900|3955|4030|4065|4130|4070|4025|3965|4100|4150|4250|4200|4040|3880|3910|3870|3795|3785|3870|3800|3885
04661|946133|/equities/nippon-shokubai-co-ltd|TOPIX500|7190|7700|7910|7700|7780|7840|7970|7910|7870|7780|7800|7730|7760|7420|7510|7450|7510|7570|7660|7500||7490|7600|7300|||7250|7380|7310|7470|7500||7450|7540|7410|7300|7350|7300|7350|7270|7380|7360|7250|7110|7040|7070|7160|7160|7080|7140|7200|7210|7180||7100|7120|6980|6870|7100|7020|6880|6960|7000|6930|6610|6780|6830||7020|7200|7170|7250|7150|7030|7050|7010|6960|6900|6880|6700|6560|6490|6540|6510|6590||6600|6610|6500|6370|6370|6310|6550|6540|6370|6420|6370||6150|6160||6230|6150|6170|6270|6250|6370|6350|6340|6320|6570|6330|6300|6200|6030|5990|5880|5890|5940|5990|6010|5920|5920|5940|6110|6110|5960||5770|6000|6040|5870|6020|6250|6470|6520|6680|6530|6280|6200|6190|6210|6270|6170|6310||6320|6230|6290|6050|5850|5710|5710|5750|6000|5940|5830|5950|5900|5880|6060|6550|6410|6380|6260|6420|6320|6410|6360|6320|6440|6530|6580|6570|6600|6250|6340|6500|6620|6570|6550|6370|6510|6360|6210|6280|6100|6130|6090|5930|6000|5900|5280|5350|5550|5610|5540||||5590||6030|6070|6100|6230|5950|6060|5980|5810|5590|5800|5780|5600|5380|5420|5250|5200|5250|5480|5460|5730|5840|5760|5800|5880|5820|5810|5810|5770||5770|6010|5960|6120|6130|5970|5900|6070|6080|6100|5880|5850|5780|5670|5930|6300|6280|6580|6940|6650|7040
04662|44280|/equities/nippon-steel-sumitomo-metal-corp.|TOPIX500/EAFAVALUE|2761.5|2720|2789.5|2749|2741.5|2761|2813.5|2800|2780|2668|2682.5|2691|2717|2576|2535|2614|2675.5|2705|2668|2579||2633|2770|2650|||2619|2658.5|2657|2649|2694.5||2724|2733|2689.5|2703.5|2737|2735|2730|2670|2781|2748|2699.5|2657.5|2580|2517.5|2501|2513.5|2481.5|2541|2515.5|2549|2500||2381.5|2393|2410|2340|2398.5|2331.5|2290|2267.5|2173|2191.5|2128|2151|2134||2120|2084.5|2073|2064|2052.5|2012|2037.5|2064.5|2055|2069.5|2069|2037|2014.5|1992.5|2042|2032|2137||2134|2150|2127|2085|2078|2080|2079.5|2037.5|1995.5|2032|2030||1965|1978||2011.5|2007.5|2018|2089|2088.5|2131|2127|2088|2199|2228.5|2208|2196|2199.5|2136.5|2121|2078.5|2033|2055|2086.5|2135.5|2103|2022|1972|1984|1979|2033.5||2010|2000|1953.5|1919|1849|1866|1913|1910|1905|2039|2000|2081.5|2142|2108|2159.5|2100|2175.5||2141|2094.5|2140|2064|1944|1880|1909|1903.5|1995|1955|1979|1998.5|1917.5|1829|1900.5|2111|1981|2016|2013|1989|1910.5|1980|1949|1974.5|1986|2107.5|2100|2101.5|2129|2050|2106.5|2156.5|2252.5|2255|2260|2226|2299|2248.5|2213.5|2218|2221.5|2303|2259|2237.5|2165|2232|2170|2235|2145.5|2251.5|2312.5||||2338||2450|2452|2520|2573.5|2468|2484.5|2447.5|2400|2281|2351|2374|2251|2077|2067.5|1991|2025|2014|2046|2060|2150|2206.5|2247|2226|2191|2155.5|2190|2227|2209||2181|2221.5|2180|2273.5|2289|2185|2175.5|2129.5|2194.5|2193.5|2150.5|2130.5|2050|1973|2030|2001|1930|1881|1914|1868.5|1988
04663|44109|/equities/nippon-suisan-kaisha,-ltd.|NIKKE225/TOPIX500|569|544|548|552|559|566|557|546|548|534|542|550|537|524|536|547|543|553|559|573||567|572|568|||545|560|549|555|549||554|559|548|548|544|535|545|525|516|511|514|511|508|502|507|517|512|507|502|510|515||486|479|482|484|481|479|480|484|490|496|499|512|482||493|504|503|501|500|483|484|474|474|467|450|435|444|442|449|443|444||443|442|443|437|434|440|444|445|436|444|446||447|442||436|435|448|449|443|449|453|445|437|435|432|434|429|421|436|434|426|444|458|463|525|517|525|525|513|517||480|469|471|503|497|509|507|511|495|498|499|492|498|498|517|521|506||524|519|526|523|511|509|520|513|523|522|531|535|535|529|527|552|564|568|566|581|589|605|605|615|630|652|651|645|649|636|629|615|624|624|636|631|612|609|584|591|573|584|571|569|555|640|628|633|614|601|595||||591||623|606|592|606|599|604|597|592|585|599|584|581|589|600|576|569|589|571|542|542|564|569|565|564|563|540|525|533||543|554|540|546|550|530|531|525|532|545|549|541|540|527|535|537|529|527|544|527|524
04664|44263|/equities/nippon-telegraph---telephone-corp|NIKKE225/TOPIX500/EAFAVALUE|4882|4865|4868|4925|4949|4925|4977|5013|5050|4960|5050|5079|5075|4980|5028|5020|4980|4988|5087|5065||4985|5010|4924|||4930|4961|4950|4930|4970||4933|4950|4870|4818|4884|4890|4867|4795|4600|4542|4534|4480|4572|4569|4600|4620|4611|4598|4560|4476|4480||4402|4339|4317|4276|4326|4171|4211|4330|4498|4558|4545|4596|4555||4659|4671|4652|4705|4720|4690|4674|4619|4690|4699|4700|4740|4713|4693|4680|4597|4606||4675|4670|4698|4640|4654|4648|4728|4741|4650|4736|4745||4595|4633||4541|4535|4560|4601|4561|4706|4708|4736|4706|4740|4592|4545|4589|4581|4727|4707|4675|4684|4620|4611|4691|4762|4860|4900|4870|4850||4801|4761|4781|4820|4898|4890|4914|4929|4868|4888|4965|4940|4971|4991|5100|4991|4944||4931|4900|4950|4952|4888|4904|4950|4900|4900|4830|4800|4839|4817|4785|4600|4627|4560|4526|4382|4445|4491|4509|4555|4540|4625|4709|4792|4791|4748|4651|4681|4780|4850|4821|4841|4837|4960|4880|4753|4783|4795|4759|4810|5032|4990|5100|5046|5065|4859|4901|4950||||4934||4998|4941|4854|4974|5002|4985|4986|5011|4879|4919|4945|4767|4738|4704|4669|4676|4655|4755|4651|4800|4920|5000|5017|4969|4996|4940|4961|4885||4880|4947|4900|4834|4889|4824|4894|4848|4665|4708|4847|4885|4938|4790|4886|4781|4661|4619|4801|4790|4876
04665|946325|/equities/nippon-television-holdings-inc|TOPIX500|2047|2012|2074|2040|2056|2083|2105|2062|2087|2062|2059|2086|2104|2108|2140|2180|2169|2172|2172|2193||2154|2149|2123|||2112|2148|2133|2143|2117||2137|2119|2100|2094|2100|2076|2119|2050|2069|2075|2030|2000|1978|1941|1952|1986|1938|1930|1912|1897|1919||1871|1866|1892|1872|1888|1891|1918|1895|1812|1874|1875|1878|1868||1865|1852|1867|1884|1895|1886|1876|1850|1845|1820|1790|1785|1780|1782|1795|1769|1770||1768|1771|1727|1750|1700|1725|1741|1740|1740|1751|1767||1663|1652||1693|1677|1681|1725|1690|1718|1736|1743|1757|1745|1703|1672|1640|1616|1616|1606|1624|1627|1605|1635|1643|1644|1634|1676|1680|1694||1689|1725|1730|1685|1667|1684|1730|1705|1739|1735|1760|1751|1800|1763|1819|1833|1819||1849|1811|1819|1754|1694|1711|1701|1733|1790|1660|1683|1714|1667|1606|1587|1645|1658|1642|1635|1610|1628|1660|1676|1722|1774|1788|1826|1858|1878|1871|1894|1910|1928|1944|1970|1981|1993|1975|1952|1948|1885|1880|1913|1857|1762|1782|1817|1849|1793|1785|1764||||1750||1863|1861|1881|1921|1889|1913|1890|1896|1820|1856|1838|1812|1776|1803|1740|1748|1734|1818|1797|1875|1902|1900|1861|1880|1910|1882|1879|1869||1839|1875|1833|1880|1885|1880|1900|1890|1913|1925|1948|2008|1990|1934|1996|1989|1946|1913|1975|1935|1937
04666|44233|/equities/nippon-yusen-k.k|NIKKE225/TOPIX500/EAFAVALUE|2360|2350|2470|2370|2380|2420|2440|2410|2420|2340|2380|2390|2330|2200|2200|2250|2250|2300|2280|2280||2260|2330|2210|||2150|2230|2250|2230|2230||2260|2290|2260|2330|2420|2360|2380|2320|2530|2410|2460|2410|2280|2250|2160|2190|2170|2130|2130|2170|2220||2200|2150|2100|2010|2060|2050|1960|1900|1910|1930|1920|1930|1920||2040|2100|2010|2010|2010|2010|2060|2030|2040|2020|2040|2020|2040|2000|2100|2090|2000||2010|1980|1940|1910|1910|1900|1940|1950|1910|2020|1970||1880|1860||1870|1910|1970|2060|2050|2010|1960|1960|2060|1960|1900|1880|1890|1860|1800|1770|1770|1750|1790|1790|1730|1760|1730|1710|1790|1830||1850|1840|1790|1750|1680|1700|1740|1770|1850|1860|1840|1880|1920|1930|1960|1950|1920||1870|1830|1880|1820|1720|1700|1710|1730|1770|1750|1800|1840|1790|1750|1800|1960|1880|1910|1890|1850|1840|1880|1850|1910|1960|2000|2040|2050|2030|2000|2020|2070|2090|2080|2040|2020|2080|2090|2080|2090|2070|2160|2060|2000|2000|2060|2020|2060|2020|2060|2080||||2070||2300|2300|2410|2490|2370|2330|2300|2220|2180|2240|2230|2190|2090|2060|1990|2020|1970|2050|2060|2150|2190|2250|2230|2230|2190|2250|2290|2270||2240|2250|2270|2330|2310|2200|2260|2290|2380|2400|2330|2240|2150|2070|2150|2150|2100|2080|2140|2080|2100
04667|946274|/equities/nipro-corp|TOPIX500|1237|1254|1278|1260|1266|1271|1275|1280|1273|1262|1274|1275|1275|1266|1300|1300|1280|1315|1332|1331||1319|1305|1289|||1261|1280|1273|1272|1257||1260|1269|1265|1259|1249|1227|1233|1235|1215|1217|1220|1224|1227|1232|1245|1270|1273|1278|1288|1274|1267||1255|1232|1213|1200|1175|1180|1180|1191|1210|1207|1270|1265|1250||1284|1302|1283|1296|1298|1291|1292|1281|1294|1292|1294|1278|1288|1295|1286|1290|1298||1297|1297|1300|1322|1299|1296|1310|1312|1321|1327|1345||1300|1270||1274|1275|1298|1295|1299|1324|1306|1298|1282|1294|1278|1288|1305|1294|1312|1313|1346|1362|1383|1361|1350|1364|1339|1353|1362|1310||1273|1248|1253|1285|1290|1289|1290|1273|1270|1282|1290|1274|1290|1301|1320|1282|1272||1295|1275|1284|1295|1266|1276|1278|1277|1287|1301|1280|1280|1250|1184|1176|1260|1244|1227|1200|1196|1181|1199|1163|1191|1223|1253|1270|1258|1223|1198|1213|1228|1240|1252|1248|1231|1250|1243|1233|1241|1210|1198|1180|1181|1170|1170|1093|1097|1058|1050|1035||||1032||1111|1105|1111|1121|1105|1100|1099|1074|1051|1070|1068|1046|1016|1022|1005|1014|990|1030|1035|1064|1076|1082|1079|1087|1065|1070|1106|1107||1094|1111|1111|1124|1132|1106|1120|1115|1152|1130|1129|1106|1100|1070|1091|1088|1060|1044|1073|1062|1062
04668|952892|/equities/nishi-nippon-railroad|TOPIX500|2515|2475|2515|2490|2555|2580|2600|2600|2615|2625|2660|2675|2700|2660|2705|2750|2730|2790|2805|2835||2795|2790|2720|||2685|2715|2730|2715|2685||2705|2735|2700|2735|2690|2635|2635|2635|2665|2570|2570|2550|2515|2530|2560|2590|2505|2500|2510|2480|2475||2465|2455|2435|2365|2370|2375|2370|2420|2375|2400|2420|2435|2405||2465|2490|2490|2490|2470|2475|2485|2460|2475|2415|2400|2415|2405|2385|2405|2390|2395||2425|2430|2430|2450|2420|2430|2510|2540|2470|2585|2530||2430|2455||2440|2440|2380|2405|2450|2470|2475|2470|2445|2465|2415|2360|2365|2375|2425|2380|2405|2390|2365|2330|2350|2365|2420|2465|2490|2540||2555|2570|2625|2515|2525|2580|2615|2640|2710|2720|2800|2735|2745|2755|2770|2750|2760||2730|2645|2655|2650|2590|2645|2615|2615|2615|2630|2700|2675|2635|2530|2495|2630|2615|2640|2615|2585|2610|2675|2650|2670|2740|2810|2840|2860|2845|2725|2665|2725|2850|2910|3045|3030|2945|2980|2955|2970|2950|2915|2895|2820|2845|2835|2820|2930|2930|3075|3150||||3125||3425|3465|3435|3530|3615|3530|3500|3350|3390|3520|3515|3450|3505|3535|3495|3500|3420|3560|3530|3635|3795|3785|3895|3845|3830|3785|3785|3700||3720|3820|3790|3815|3880|3785|3825|3885|3880|3935|4020|4125|4175|4085|4255|4310|4170|4080|4200|4090|4025
04669|946083|/equities/nishimatsu-const-co-ltd|TOPIX500|2840|2825|2860|2800|2825|2840|2870|2885|2840|2835|2790|2795|2835|2790|2840|2900|2890|2930|2970|2960||2955|2975|2880|||2840|2845|2825|2850|2885||2905|3000|2875|2870|2845|2870|2810|2840|2890|2865|2875|2870|2845|2840|2830|2810|2760|2740|2675|2685|2690||2650|2625|2600|2555|2575|2575|2560|2560|2530|2525|2490|2440|2420||2435|2435|2430|2430|2400|2350|2325|2305|2340|2350|2335|2310|2305|2300|2295|2300|2325||2365|2400|2395|2390|2385|2350|2385|2390|2330|2375|2365||2290|2295||2290|2290|2310|2335|2335|2365|2385|2360|2335|2350|2335|2355|2340|2360|2405|2380|2400|2420|2385|2365|2420|2395|2400|2460|2480|2480||2425|2335|2440|2430|2500|2475|2530|2530|2555|2540|2530|2525|2525|2520|2535|2480|2485||2515|2510|2510|2505|2425|2410|2400|2395|2405|2395|2375|2350|2340|2260|2195|2225|2200|2210|2200|2195|2150|2135|2120|2130|2205|2270|2255|2255|2300|2265|2255|2280|2300|2325|2330|2300|2275|2300|2290|2305|2310|2290|2255|2270|2270|2240|2190|2305|2270|2220|2250||||2265||2430|2445|2455|2485|2470|2500|2500|2500|2475|2400|2370|2380|2370|2365|2325|2345|2285|2365|2360|2415|2430|2420|2385|2485|2520|2500|2480|2455||2435|2440|2425|2395|2450|2340|2350|2295|2305|2255|2210|2235|2235|2190|2220|2225|2155|2105|2165|2095|2110
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04679|44113|/equities/nomura-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|750|735.3|734.9|700.7|707.1|721.9|728.5|710|702.9|690|694.5|704.9|703.9|674.4|697.1|701.6|693|696.1|690|695.1||690|712.1|709|||679.9|693.7|710.1|705|710.5||716.8|727.5|730|739|758|759|743|732|782|747|718|700|695|674|650|633|607.3|603.6|600|609.9|609.1||599.7|596.1|607|590.5|603|591.2|564|555|524.7|519.8|518.3|520|508.5||515.4|531|523.6|518.9|491.1|493.9|489.7|492.4|495.5|478.4|469.9|463.2|463|454.8|463.8|461.1|472||474.3|476|468|461.3|451.9|440.5|449.6|455.3|440|464.8|474.8||460|459||461|465|469.4|480.1|477.5|480|479|471.1|485.6|504.1|493.1|487.3|476.9|467.8|464|457|459.8|453.5|455.1|460.5|453|454.8|448.8|459|461.3|465.4||469.8|470|465|441.8|417.2|417|441|452.8|448|427.2|418.5|423.4|433.1|425|429.7|426.4|434.9||406|399.7|408|385|360.2|351.9|351.1|361.7|370|370|373|369|359.5|350|379.6|435.8|414.5|417.1|410|408.6|398.2|406.3|402|411.2|418.9|436|444|443|442|441.2|451.5|466|478.5|472.4|472|470.8|481.3|481|471.5|464|460.6|468.4|461|452.9|443|460|450|467.1|448.1|448.2|452.4||||456.7||522.4|520|540|553.4|523.3|520|515|500.5|485|506|505|485|452.8|455.7|440|448.5|446|460|473.4|500|503|510|510.2|516.1|503.4|513|521.5|516||512|520|525.6|536.1|538|504|515|515.4|530|540|528.9|505.1|500|476|493.1|495.8|486.4|475.3|492.8|488|500
04680|946116|/equities/nomura-real-estate-holding-inc|TOPIX500/EAFAVALUE|1908|1910|1961|1937|1975|1975|1980|1930|1920|1910|1938|1975|1965|1905|1920|1961|1963|1978|1985|1995||1951|2000|1987|||2002|2027|2015|2024|2001||2021|2046|2020|1961|1958|1987|2010|2015|2053|2040|2008|1901|1872|1899|1876|1890|1888|1894|1885|1899|1884||1862|1839|1842|1793|1799|1803|1789|1749|1724|1737|1750|1715|1734||1738|1771|1777|1830|1839|1808|1800|1795|1769|1680|1646|1640|1603|1603|1601|1596|1610||1612|1630|1620|1649|1696|1668|1708|1688|1697|1740|1735||1713|1710||1699|1717|1733|1720|1735|1738|1741|1743|1743|1745|1713|1673|1681|1671|1659|1654|1677|1680|1666|1664|1679|1700|1730|1807|1800|1801||1776|1789|1733|1695|1700|1700|1723|1750|1859|1874|1900|1903|1896|1876|1901|1847|1845||1837|1839|1866|1757|1690|1703|1726|1744|1794|1765|1795|1790|1733|1686|1699|1802|1788|1783|1760|1768|1767|1802|1798|1811|1861|1946|1952|1952|1938|1915|1931|1975|1991|1995|1962|1934|1943|1938|1901|1890|1862|1892|1887|1880|1877|1947|1960|2005|1967|1940|1920||||1920||2144|2135|2146|2164|2046|2056|2082|2042|1999|2066|2040|1992|1949|1970|1949|1985|1987|2029|2048|2080|2089|2130|2075|2117|2104|2127|2128|2101||2086|2127|2144|2169|2168|2077|2107|2099|2119|2156|2170|2142|2104|2020|2077|2072|1969|1921|1971|1938|1928
04681|946142|/equities/nomura-research-institute-ltd|TOPIX500/EAFAGROWTH|3910|3835|3910|3825|3850|3840|3650|3590|3570|3500|3555|3570|3570|3565|3620|3630|3605|3620|3630|3665||3615|3610|3590|||3510|3580|3645|3590.8999|3595.5||3600|3668.2|3586.3999|3572.7|3645.5|3609.1001|3581.8|3563.6001|3550|3450|3518.2|3440.8999|3472.7|3463.6001|3459.1001|3563.6001|3486.3999|3427.3|3395.5|3381.8|3390.8999||3327.3|3327.3|3359.1001|3313.6001|3318.2|3290.8999|3254.5|3300|3295.5|3250|3240.8999|3281.8|3254.5||3268.2|3268.2|3286.3999|3372.7|3454.5|3404.5|3436.3999|3395.5|3436.3999|3390.8999|3386.3999|3350|3277.3|3286.3999|3240.8999|3159.1001|3227.3||3268.2|3268.2|3250|3218.2|3177.3|3163.6001|3263.6001|3227.3|3209.1001|3254.5|3236.3999||3150|3109.1001||3104.5|3118.2|3150|3154.5|3172.7|3218.2|3250|3204.5|3209.1001|3204.5|3150|3190.8999|3090.8999|3045.5|3090.8999|3086.3999|3109.1001|3063.6001|3018.2|2995.5|3000|3122.7|3100|3140.8999|3154.5|3145.5||3072.7|3068.2|3113.6001|3113.6001|3118.2|3140.8999|3227.3|3254.5|3068.2|3395.5|3450|3418.2|3454.5|3413.6001|3545.5|3495.5|3440.8999||3422.7|3377.3|3422.7|3327.3|3254.5|3250|3259.1001|3245.5|3313.6001|3354.5|3413.6001|3440.8999|3377.3|3286.3999|3272.7|3381.8|3345.5|3354.5|3336.3999|3372.7|3359.1001|3431.8|3459.1001|3477.3|3563.6001|3709.1001|3690.8999|3677.3|3677.3|3650|3645.5|3690.8999|3804.5|3804.5|3781.8|3709.1001|3754.5|3800|3745.5|3772.7|3754.5|3713.6001|3686.3999|3645.5|3650|3681.8|3659.1001|3663.6001|3590.8999|3650|3613.6001||||3472.7||3727.3|3690.8999|3654.5|3640.8999|3609.1001|3677.3|3645.5|3654.5|3522.7|3640.8999|3627.3|3568.2|3531.8|3550|3395.5|3350|3272.7|3404.5|3372.7|3445.5|3518.2|3495.5|3459.1001|3454.5|3454.5|3413.6001|3550|3636.3999||3572.7|3590.8999|3531.8|3545.5|3518.2|3450|3490.8999|3395.5|3431.8|3513.6001|3522.7|3590.8999|3590.8999|3513.6001|3559.1001|3563.6001|3481.8|3404.5|3500|3395.5|3440.8999
04682|44186|/equities/nsk-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1471|1460|1450|1360|1372|1407|1414|1395|1374|1343|1361|1360|1359|1310|1330|1356|1358|1352|1351|1350||1380|1409|1383|||1330|1347|1367|1339|1374||1364|1387|1413|1400|1430|1375|1369|1376|1415|1389|1385|1313|1322|1283|1313|1313|1259|1259|1277|1277|1249||1239|1260|1250|1229|1240|1220|1187|1163|1160|1142|1110|1099|1050||1118|1157|1171|1167|1159|1153|1179|1146|1141|1105|1113|1100|1097|1089|1090|1081|1101||1105|1110|1075|1035|1042|1014|1012|1006|1023|1065|1080||1045|1031||1025|1032|1045|1048|1069|1075|1064|1031|1070|1086|1060|1063|1060|1040|1011|988|973|967|992|1013|993|990|960|999|975|981||974|985|960|927|878|895|941|855|872|875|859|873|885|875|880|857|870||847|830|861|773|725|707|700|721|741|737|762|764|741|708|765|852|812|825|816|822|796|820|809|822|848|870|893|905|907|903|950|978|971|957|947|934|961|956|955|952|975|1045|1028|1032|1011|1071|1024|978|937|945|938||||930||1050|1048|1057|1076|1025|1035|1019|975|936|997|997|952|883|885|862|886|901|930|962|1029|1013|1025|1026|1047|1019|1023|1043|1035||1010|1035|1038|1071|1060|1022|1049|1050|1109|1140|1111|1094|1050|1025|1044|1040|1029|1052|1057|1039|1061
04683|44191|/equities/ntn-corp.|NIKKE225/TOPIX500|514|511|511|503|487|499|500|493|486|470|482|481|483|463|469|479|477|485|475|471||474|498|484|||471|481|488|479|498||495|506|510|507|510|503|495|492|506|504|505|476|472|464|450|449|433|434|431|437|429||420|422|413|396|406|400|382|373|367|362|355|348|345||362|396|400|397|396|398|398|392|387|374|379|372|372|369|377|373|380||370|378|365|351|355|350|352|348|348|363|374||355|356||364|363|362|365|379|372|373|360|380|387|380|379|373|366|356|348|346|348|354|361|355|350|350|361|355|358||349|360|353|326|309|317|330|327|340|325|295|303|305|301|306|291|304||293|282|293|272|255|248|247|258|263|264|276|280|275|267|290|331|312|316|307|310|295|305|302|307|316|324|336|342|347|347|361|376|378|370|363|356|364|361|365|362|359|373|366|369|358|357|345|348|333|332|332||||328||375|372|371|380|362|360|352|339|330|356|345|333|305|305|295|307|309|326|336|359|358|365|358|366|350|358|364|365||361|370|372|386|381|366|378|367|386|391|376|368|360|352|361|362|355|362|369|362|367
04684|44308|/equities/ntt-data-corp.|NIKKE225/TOPIX500/EAFAGROWTH|1148|1134|1130|1136|1138|1144|1144|1128|1122|1114|1118|1130|1122|1128|1152|1150|1156|1142|1140|1142||1146|1136|1140|||1122|1140|1148|1156|1166||1180|1188|1166|1158|1176|1178|1160|1138|1120|1110|1078|1104|1100|1130|1124|1146|1130|1126|1130|1130|1134||1118|1098|1104|1104|1108|1114|1104|1120|1098|1116|1122|1110|1068||1088|1074|1070|1088|1078|1084|1084|1078|1078|1050|1044|1028|1034|1026|1032|1012|1012||1024|1030|1022|1018|1010|1014|1014|1000|1002|1018|1012||1028|1030||1038|1044|1060|1056|1066|1088|1084|1070|1074|1094|1074|1080|1072|1068|1068|1058|1078|1050|1050|1056|1076|1086|1062|1070|1056|1062||1030|1036|1064|1070|998|990|1016|1010|1002|1022|1046|1030|1052|1056|1070|1044|1032||1034|1020|1034|1000|970|960|968|976|978|977|976|966|969|940|924|1008|1016|1004|1000|1000|990|1004|1000|1024|1036|1040|1084|1094|1094|1082|1110|1114|1140|1128|1122|1108|1120|1132|1130|1134|1118|1112|1114|1112|1118|1122|1106|1112|1126|1132|1116||||1112||1194|1182|1172|1172|1168|1162|1140|1126|1108|1122|1112|1086|1076|1074|1058|1072|1074|1114|1106|1130|1160|1154|1132|1140|1138|1108|1110|1094||1106|1118|1098|1112|1114|1090|1114|1102|1096|1122|1126|1132|1154|1124|1142|1144|1128|1106|1138|1094|1114
04685|44134|/equities/obayashi-corp.|NIKKE225/TOPIX500/EAFAVALUE|1088|1075|1088|1068|1074|1080|1087|1076|1074|1058|1065|1071|1077|1066|1079|1087|1089|1091|1121|1128||1127|1141|1125|||1109|1115|1115|1126|1135||1127|1140|1130|1128|1134|1135|1145|1128|1124|1106|1100|1080|1087|1076|1090|1103|1081|1077|1067|1079|1073||1060|1035|1039|1019|1019|1012|993|986|971|1001|997|996|986||1003|1013|1008|1021|1016|998|990|992|1009|1006|997|984|982|981|991|984|964||974|988|1003|1005|1003|989|1001|996|1000|1005|983||982|992||997|992|986|989|984|1000|1008|997|956|967|956|960|943|944|952|941|960|969|940|928|942|938|951|978|990|1000||980|1005|1047|1063|1077|1089|1106|1118|1123|1135|1118|1107|1109|1125|1141|1091|1096||1114|1096|1106|1120|1087|1059|1079|1082|1086|1080|1093|1099|1089|1018|1000|1043|1048|1073|1060|1054|1033|1038|1052|1052|1068|1097|1087|1097|1106|1095|1129|1140|1158|1163|1168|1170|1155|1148|1137|1135|1136|1131|1119|1082|1078|1090|1097|1080|1055|1037|1047||||1051||1115|1100|1080|1118|1122|1131|1127|1131|1075|1077|1064|1056|1061|1060|1051|1046|1050|1071|1080|1106|1139|1136|1122|1135|1156|1147|1126|1120||1103|1111|1100|1103|1099|1045|1059|1055|1058|1060|1065|1080|1089|1021|1041|1053|1008|970|1001|967|983
04686|952127|/equities/obic-co-ltd|TOPIX500/EAFAGROWTH|5320|5310|5400|5370|5310|5220|5250|5120|5060|4985|5010|5060|5060|5080|5170|5140|5130|5280|5200|5290||5320|5190|5160|||5110|5140|5120|5150|5090||5040|5210|5130|5100|5150|5090|5090|4920|4910|4815|4905|4940|4955|4980|5020|5080|4995|4915|4995|4970|4980||4935|4995|5170|5120|5120|5140|5120|5260|5230|5120|5170|5220|5190||5250|5290|5510|5570|5560|5510|5480|5420|5440|5470|5470|5400|5270|5310|5330|5240|5240||5290|5370|5340|5370|5410|5300|5420|5450|5320|5370|5260||5160|5020||5080|5050|5100|5130|5100|5280|5440|5320|5200|5340|5190|5280|5400|5310|5430|5320|5500|5470|5390|5440|5700|5570|5640|5720|5680|5700||5630|5620|5700|5710|5810|5750|5830|5800|5930|5840|6070|6030|5990|5890|6050|5920|5810||5850|5810|5900|5800|5650|5670|5700|5640|5680|5670|5670|5620|5610|5450|5270|5530|5520|5510|5470|5540|5570|5630|5610|5600|5620|5750|5850|5860|5950|5900|5840|5920|5980|5920|5830|5720|5810|5830|5820|5860|5790|5810|5890|5840|5960|5850|5850|5990|5840|5780|5810||||5510||5920|5840|5900|5820|6000|6180|6100|6080|5800|5970|5990|5880|5770|5780|5630|5600|5570|5630|5740|5900|5880|6180|6220|6060|5990|5920|5910|5760||5780|5950|5870|5810|5780|5790|5680|5660|5650|5800|5780|5780|5850|5610|5750|5610|5490|5320|5600|5360|5460
04687|44193|/equities/odakyu-electric-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2225|2195|2241|2220|2255|2270|2297|2279|2279|2255|2283|2300|2309|2295|2326|2327|2319|2361|2360|2408||2366|2362|2324|||2309|2339|2349|2352|2346||2351|2377|2333|2317|2298|2272|2276|2252|2236|2146|2154|2130|2159|2156|2190|2256|2220|2215|2223|2208|2208||2180|2180|2163|2123|2121|2107|2092|2107|2055|2041|2074|2104|2106||2125|2150|2228|2265|2250|2258|2255|2239|2235|2213|2195|2190|2187|2201|2223|2193|2200||2233|2236|2257|2259|2268|2259|2288|2277|2286|2328|2300||2260|2182||2170|2178|2172|2156|2146|2192|2186|2182|2204|2172|2110|2122|2100|2106|2126|2122|2150|2110|2094|2096|2136|2146|2178|2210|2230|2244||2230|2252|2266|2262|2358|2350|2368|2414|2400|2456|2498|2464|2480|2454|2514|2498|2492||2514|2474|2528|2494|2444|2446|2460|2390|2392|2354|2392|2396|2354|2264|2210|2350|2314|2318|2264|2268|2272|2296|2304|2326|2340|2424|2410|2406|2364|2294|2286|2336|2376|2370|2388|2360|2356|2348|2330|2322|2292|2302|2282|2270|2248|2306|2288|2364|2320|2296|2304||||2320||2550|2560|2538|2560|2518|2534|2476|2452|2414|2444|2406|2352|2380|2380|2354|2320|2322|2374|2370|2450|2486|2492|2508|2478|2464|2448|2442|2458||2426|2478|2482|2522|2552|2480|2514|2524|2556|2600|2602|2614|2654|2586|2704|2762|2714|2684|2740|2636|2584
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04696|943425|/equities/orix-t|TOPIX500/EAFAVALUE|1713.5|1709|1722|1710.5|1702|1730|1753|1751.5|1776.5|1766|1806|1835|1832|1817.5|1833|1870|1836.5|1826|1845.5|1850||1860|1930.5|1845|||1820|1839.5|1850.5|1832.5|1831||1849.5|1867.5|1880|1855|1876.5|1855|1877|1871.5|1900|1854.5|1816|1770|1746.5|1746.5|1753|1794|1785|1789|1765.5|1799.5|1780||1759.5|1758|1770.5|1748.5|1775|1750|1701|1699.5|1670|1621|1616|1618.5|1602.5||1628|1653|1666|1650|1632|1483.5|1458.5|1450|1464|1454.5|1468|1450|1449.5|1429|1454.5|1440|1452||1464.5|1471|1459|1450|1470|1470|1496.5|1503.5|1480|1521|1499||1484|1459||1463.5|1472.5|1472|1499.5|1512|1508|1533|1540|1554.5|1584.5|1546.5|1500|1479|1428|1412.5|1400|1410|1435|1442|1446|1448.5|1472|1431|1449|1440|1473||1451|1426.5|1400|1380.5|1356|1367.5|1431|1442|1450|1474|1469|1430|1455.5|1448.5|1484|1448|1477||1440|1415|1470|1369.5|1288.5|1264.5|1280.5|1310|1331.5|1325|1317.5|1327.5|1310|1251|1322.5|1451.5|1412|1422|1391.5|1390|1363|1394.5|1387|1377.5|1428|1452.5|1473.5|1468.5|1473.5|1450|1474|1506.5|1530|1515|1512|1501.5|1532.5|1537.5|1520|1520|1506|1527|1515.5|1506|1501|1552.5|1525|1567|1560|1548.5|1548.5||||1510.5||1674.5|1651.5|1659.5|1695|1645.5|1660|1643|1602|1548.5|1618|1650|1609.5|1533|1531|1497.5|1498|1498|1548|1556|1597|1610.5|1645|1614|1641|1601|1600|1628.5|1643.5||1615|1609|1589.5|1616|1624|1551|1553.5|1554.5|1568|1589|1583|1570|1553|1477|1519|1523|1457|1409|1459.5|1390.5|1427
04697|44298|/equities/osaka-gas-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2156|2159.5|2167|2164.5|2149.5|2156|2184.5|2180.5|2175.5|2150|2194|2203.5|2214.5|2200|2229.5|2225.5|2230.5|2250|2260|2250||2287.5|2300|2275|||2257.5|2314|2295|2287.5|2312||2319.5|2321|2295|2290.5|2315|2291|2249|2215.5|2215|2180|2190|2145.5|2190|2170|2188|2173.5|2174|2152.5|2127.5|2107|2109.5||2085|2101.5|2135.5|2134.5|2137.5|2131|2135|2184|2185.5|2180|2177|2180.5|2174||2192.5|2201.5|2166|2210|2236|2225|2203|2203|2199.5|2181|2170.5|2143.5|2124.5|2132.5|2111|2124.5|2125||2102|2115|2100|2116.5|2134.5|2104.5|2150|2117.5|2112|2143|2172||2131.5|2066.5||2045|2025.5|2027|2055|2040|2076|2109|2093.5|2082|2060|2030|2030.5|2029|2006.5|2025|2028.5|2033|2011|1990.5|1967.5|1979|2033|1990|2022.5|2021|2031||2029.5|2011|2019.5|2005.5|2013|1990|2040|2041|2080|2110|2143|2161.5|2136.5|2099|2159.5|2109|2054.5||2050|2025.5|2020|2025.5|1992.5|1968.5|1990|1954|1981|1958.5|1992.5|1980|1979|1897.5|1871.5|1944|1925|1993.5|1989.5|1978|1945|1958|1965|1957.5|2005|2045|2057.5|2045|2029.5|1990|2013|2039|2060|2056.5|2059|2037|2048.5|2045.5|2043|2066.5|2075|2108|2059|2047|2040.5|2086.5|2022.5|2052|1977.5|1996|1963||||1925||2060|2092.5|2080.5|2105|2097|2125|2099.5|2082.5|2052|2051|2052|2009.5|1971.5|1975|1965|1967.5|2000|2075.5|2085|2147.5|2161|2180|2170.5|2170|2145.5|2141|2105|2087.5||2085|2122.5|2105|2119.5|2143.5|2095.5|2080|2150|2207.5|2279|2258|2215|2183.5|2127.5|2219.5|2204|2168|2181.5|2213|2182|2177.5
04698|946191|/equities/osg-corp|TOPIX500|2426|2400|2388|2340|2347|2369|2403|2368|2304|2298|2324|2303|2312|2240|2292|2351|2418|2400|2400|2367||2355|2419|2317|||2293|2307|2302|2273|2315||2359|2370|2342|2356|2350|2317|2307|2346|2335|2275|2316|2312|2327|2312|2307|2304|2275|2266|2269|2294|2314||2315|2349|2356|2328|2374|2372|2325|2299|2295|2262|2270|2233|2213||2241|2250|2235|2230|2214|2211|2216|2194|2187|2147|2152|2145|2103|2090|2116|2108|2090||2075|2041|2020|2000|2003|1991|2024|2017|1986|2007|1965||1918|1895||1925|1936|1922|1924|1919|1930|1921|1895|1902|1915|1881|1920|1883|1850|1845|1814|1804|1821|1822|1846|1801|1794|1790|1820|1806|1799||1820|1775|1779|1730|1664|1661|1681|1707|1696|1699|1707|1772|1742|1738|1760|1740|1755||1689|1682|1644|1588|1553|1576|1637|1645|1683|1662|1705|1701|1659|1634|1659|1785|1731|1753|1711|1758|1750|1826|1785|1798|1832|1872|1882|1891|1930|1912|1943|1974|2011|1976|1997|1995|2043|2036|2024|2002|2008|2030|2012|2017|1975|2006|1971|1976|1900|1903|1941||||2006||2091|2124|2116|2110|2050|2077|2080|2050|1981|2030|2006|1946|1872|1899|1848|1892|1914|2058|2047|2100|2098|2123|2093|2100|2058|2058|2087|2051||2025|2021|2013|2062|2040|1995|2028|2012|2036|2074|2030|1959|1943|1906|1963|1967|1879|1892|1922|1886|1930
04699|946165|/equities/otsuka-corp|TOPIX500/EAFAGROWTH|2970|2950|3085|2865|2865|2875|2820|2760|2740|2690|2680|2665|2685|2700|2725|2730|2730|2745|2750|2760||2760|2740|2740|||2710|2730|2725|2800|2775||2800|2840|2775|2830|2860|2815|2760|2685|2640|2615|2715|2675|2745|2665|2740|2800|2785|2725|2750|2765|2800||2695|2690|2720|2685|2640|2610|2590|2640|2610|2615|2635|2695|2645||2650|2770|2530|2600|2570|2550|2570|2550|2540|2550|2560|2500|2472.5|2475|2450|2422.5|2437.5||2487.5|2520|2425|2425|2395|2400|2440|2362.5|2390|2440|2437.5||2402.5|2390||2395|2287.5|2282.5|2297.5|2290|2342.5|2372.5|2390|2300|2237.5|2232.5|2192.5|2162.5|2127.5|2177.5|2180|2162.5|2162.5|2105|2115|2117.5|2257.5|2307.5|2355|2337.5|2307.5||2262.5|2230|2290|2312.5|2410|2385|2390|2590|2595|2550|2600|2555|2565|2520|2600|2545|2487.5||2510|2500|2520|2492.5|2400|2460|2490|2455|2447.5|2422.5|2400|2432.5|2400|2322.5|2307.5|2397.5|2402.5|2385|2342.5|2392.5|2372.5|2430|2335|2355|2395|2465|2487.5|2490|2520|2497.5|2510|2515|2585|2615|2590|2540|2595|2695|2705|2725|2670|2685|2670|2675|2690|2730|2755|2730|2685|2725|2740||||2665||2715|2785|2730|2755|2750|2835|2835|2820|2720|2830|2855|2760|2745|2730|2665|2740|2720|2850|2880|2995|3035|2980|2935|2960|2970|2915|2890|2790||2780|2835|2770|2755|2755|2695|2725|2685|2735|2770|2800|2800|2870|2770|2835|2830|2750|2655|2740|2665|2705
04700|946153|/equities/otsuka-holdings-ltd|NIKKE225/TOPIX500/EAFAVALUE|5265|5205|5238|5170|5223|5241|5310|5360|5255|5244|5320|5505|5600|5638|5680|5660|5642|5606|5601|5734||5101|5074|5116|||5071|5033|5032|5100|5051||4983|5046|4974|4915|4900|4836|4854|4649|4523|4425|4513|4517|4527|4515|4598|4627|4684|4659|4640|4674|4778||4716|4698|4759|4775|4800|4792|4799|4709|4646|4550|4504|4560|4566||4600|4571|4565|4627|4590|4558|4528|4499|4568|4641|4681|4625|4603|4633|4591|4583|4670||4555|4581|4574|4597|4600|4520|4653|4600|4566|4569|4580||4620|4400||4479|4487|4526|4495|4450|4500|4577|4570|4542|4601|4501|4455|4534|4553|4649|4599|4661|4655|4589|4537|4577|4667|4682|4780|4851|4926||4911|4783|4807|4558|4680|4715|4798|4845|4855|4872|4950|4890|5000|4996|5050|4969|4908||4905|4818|4946|5036|4930|4872|4873|4800|4938|4931|4827|4767|4781|4605|4587|4775|4809|4760|4660|4650|4657|4624|4599|4620|4683|4808|4670|4692|4665|4526|4480|4457|4488|4560|4500|4610|4658|4615|4540|4516|4539|4632|4600|4504|4464|4239|4237|4331|4244|4248|4183||||4086||4415|4437|4415|4450|4408|4417|4399|4408|4244|4334|4300|4230|4200|3894|3891|3904|3963|4122|3961|4088|4161|4232|4212|4200|4195|4129|4120|3985||3930|4000|3957|3996|4000|4008|4049|4030|4124|4113|4149|4200|4110|4050|4086|4056|4001|4009|4179|4010|4087
04701|951826|/equities/outsourcing-inc|TOPIX500|723|729|740|750|765|766|769|791|787|780|789|768|765|745|749|749|739|747|753|740||737|712|733|||694|700|674|680|637||662|702|713|704|722|756|746|688|670|646|678|692|701|698|726|734|739|752|733|727|748||741|762|754|757|724|719|732|770|769|767|776|770|800||828|808|732|812|812|797|828|800|802|820|830|818|840|824|809|830|801||825|835|851|850|864|876|857|815|786|773|730||740|721||726|719|746|780|791|779|766|760|733|724|740|768|743|740|752|749|750|740|713|667|648|666|710|701|683|671||688|614|648|640|712|760|801|800|725|748|751|746|745|736|813|796|784||825|822|870|870|866|856|975|926|960|976|953|921|874|840|882|936|940|979|979|948|959|984|987|1034|1034|1036|999|977|942|923|917|896|911|912|916|879|878|892|870|913|872|823|806|767|776|759|738|755|797|771|759||||699||748|727|745|780|780|746|740|780|800|794|799|771|783|752|703|696|697|756|754|776|800|778|751|760|771|718|713|714||704|670|666|644|650|621|616|611|642|641|640|641|644|622|609|599.8|582.8|576.6|590|563.8|567
04702|952776|/equities/paltac-corp|TOPIX500|3000|3000|2997|2998|2901|2941|2918|2860|2830|2805|2800|2800|2811|2815|2811|2852|2821|2875|2898|2925||2776|2783|2764|||2727|2748|2768|2745|2775||2740|2734|2712|2700|2691|2660|2594|2535|2478|2480|2550|2529|2545|2545|2564|2561|2520|2538|2543|2530|2598||2566|2585|2576|2530|2498|2500|2540|2585|2600|2566|2559|2559|2551||2532|2528|2480|2450|2410|2399|2411|2386|2401|2392|2393|2325|2325|2344|2338|2305|2329||2371|2394|2408|2416|2399|2329|2400|2413|2410|2405|2388||2307|2290||2313|2216|2229|2277|2299|2300|2260|2239|2204|2250|2170|2172|2129|2096|2092|2058|2080|2085|2032|2068|2132|2143|2158|2193|2156|2151||2094|2075|2100|2108|2148|2223|2176|2302|2067|2091|2125|2122|2143|2095|2136|2094|2091||2199|2181|2222|2243|2141|2180|2238|2210|2200|2150|2119|2142|2112|2010|2028|2084|2083|2101|2084|2099|2077|2102|1989|2048|2077|2106|2146|2158|2170|2137|2138|2189|2196|2207|2199|2184|2200|2225|2200|2207|2161|2163|2200|2183|2156|2153|1900|1908|1836|1876|1850||||1900||1975|1931|1910|1930|1930|1950|1969|1945|1900|1963|2010|1967|1949|1952|1898|1941|1915|1962|1975|2001|2017|2029|2042|2092|2087|2042|2039|2026||2053|2123|2045|2028|1975|1940|1903|1876|1878|1890|1881|1868|1852|1773|1826|1799|1701|1677|1766|1729|1761
04703|946257|/equities/don-quijote-holdings-ltd|TOPIX500/EAFAGROWTH|4110|4065|4185|4080|4110|4175|4220|4190|4245|4200|4185|4200|4290|4175|4215|4235|4165|4310|4365|4380||4305|4395|4350|||4305|4300|4370|4380|4435||4420|4390|4390|4340|4335|4300|4220|4200|4150|4015|4255|4245|4240|4225|4355|4420|4355|4345|4295|4300|4210||4140|4025|4030|4020|4100|4080|4095|4110|4110|4060|4120|4100|3865||3980|3995|3985|4025|4050|4055|4035|4065|4090|4020|3975|3910|3925|3920|3960|3875|3835||3950|3860|3865|3865|3755|3615|3735|3735|3660|3695|3630||3545|3585||3495|3480|3515|3495|3505|3595|3610|3565|3520|3625|3540|3395|3445|3485|3535|3590|3625|3600|3645|3710|3830|3785|3760|3840|3920|3865||3805|3760|3870|3790|3815|3850|3955|3950|4050|4105|4010|4000|3975|4010|3980|3920|3855||3850|3875|3900|3835|3625|3700|3800|3835|3910|3780|3850|3790|3765|3785|3775|3960|3920|3830|3805|3750|3680|3760|3760|3795|3860|4030|3875|3800|3730|3725|3825|3730|3510|3470|3450|3540|3550|3505|3480|3490|3520|3570|3590|3545|3595|3670|3675|3935|3530|3660|3705||||3770||4040|4080|3980|4040|4000|4000|3890|3800|3730|3810|3760|3660|3620|3670|3550|3740|3735|3790|3765|3905|4000|4020|4010|4010|3960|3960|4015|4120||4155|4105|4125|4190|4115|3860|3755|3855|3820|3890|3925|3870|3870|3740|3880|3845|3880|3600|3730|3665|3640
04704|44256|/equities/panasonic-corp.|NIKKE225/TOPIX500/EAFAVALUE|1179|1145|1190|1165|1190|1212.5|1210|1199.5|1199|1185|1194|1193|1195|1175|1202.5|1211|1208.5|1204|1213|1210||1216|1227|1213|||1185|1210|1224|1215|1234||1240|1269|1283|1280|1291|1304.5|1288|1256|1296|1275.5|1275|1248.5|1220|1204|1191|1200|1150|1100|1105.5|1075|1065||1040|1037.5|1050|1025|1035|1023|1007|1013.5|1011.5|1010|1003.5|992.2|1000||1010|1010|1087|1079|1076|1081.5|1090|1079|1086|1073.5|1076.5|1068|1059|1039.5|1039|1034|1051||1045.5|1050|1030|1015|1013|1020|1012|1030|1016|1045.5|1050.5||1014.5|1009.5||1017|1011|1015|1040|1030.5|1043|1051|1037.5|1068|1077|1070|1061.5|1049|1030|1042|1014|1024|1040.5|1036|1035.5|1020|1020|996.1|997.8|994.3|1008||1007.5|990|981.5|969.2|935.6|926.7|930|948|988.5|999|1013.5|1013.5|1036|1015|1025|989.7|1000||975.4|965|999|961.1|898|874.5|860.1|865|885.7|870|884.2|896|880.9|857.5|877|965|929|937.9|921.7|913.2|897|909.1|894.4|902|924.3|955|977.2|958.6|950.4|934.5|976.7|998|1014|1000|980|968.7|987.7|969|957.7|960|960|982|948.3|945|916|960|941.7|970|927|933.9|930.3||||934.4||1047|1040|1045|1050.5|1013.5|1027|1005|983|945.2|988.2|984|940.9|901.5|901.8|864.2|872.5|892.8|907|914.3|961|1027|1034|999|1005|988|998|1016.5|1030||999.8|1008|989|1012|997.8|965.8|996.4|977|1015.5|1022|1013.5|1026|1003|959.9|980|957.7|896.4|852.4|861.7|845.2|875
04705|946160|/equities/park24-co-ltd|TOPIX500|3090|3110|3110|3095|3100|3080|3095|3050|3040|3010|3045|3050|3075|3060|3095|3095|3105|3145|3170|3240||3205|3165|3205|||3140|3160|3170|3175|3100||3095|3050|3025|3005|3055|3055|3100|2985|2998|2974|3010|3045|3080|3070|3080|3250|3250|3235|3200|3225|3320||3315|3285|3250|3205|3150|3060|3090|3235|3270|3250|3260|3225|3200||3220|3260|3250|3285|3315|3345|3360|3315|3315|3375|3400|3345|3305|3315|3265|3245|3255||3280|3280|3310|3340|3285|3245|3355|3355|3250|3300|3180||3085|3020||2990|2995|2990|2999|2998|3095|3035|3020|2985|3030|2980|3045|3005|3020|3070|3105|3135|3105|3110|3020|3115|3115|3130|3155|3220|3230||3135|3095|3210|3195|3510|3450|3520|3430|3415|3430|3495|3425|3455|3470|3580|3380|3275||3390|3350|3470|3500|3425|3445|3490|3500|3530|3540|3535|3580|3475|3335|3305|3380|3315|3295|3305|3305|3330|3400|3405|3400|3430|3485|3475|3460|3435|3425|3320|3240|3180|3170|3130|3170|3160|3225|3215|3260|3115|3155|3170|3170|3145|3150|3120|3165|3105|3100|3125||||3005||3145|3160|3160|3220|3200|3265|3260|3300|3225|3250|3260|3195|3180|3130|3070|3070|3035|3105|3115|3205|3205|3205|3210|3160|3140|3075|2983|2880||2857|2889|2869|2867|2868|2835|2819|2823|2910|3020|3050|3060|3100|3005|3035|3035|3040|2917|2975|2880|2866
04706|946087|/equities/penta-ocean-const-co-ltd|TOPIX500|550|550|560|550|555|558|565|561|564|557|560|557|554|554|563|567|569|578|574|578||572|578|570|||558|558|559|563|564||568|576|575|577|577|586|589|568|574|573|573|570|565|560|565|567|558|561|555|562|570||560|563|556|557|560|570|557|620|616|617|620|623|612||619|623|620|617|613|600|598|600|609|612|616|608|601|600|600|593|595||590|591|591|585|578|568|581|571|555|566|560||550|534||546|549|543|540|536|546|552|550|540|541|542|546|561|564|584|586|581|579|581|563|577|578|591|592|579|582||571|568|558|555|580|580|597|620|618|615|602|590|598|595|604|579|587||585|573|580|565|533|521|532|529|536|537|539|542|536|510|500|530|526|533|525|520|522|527|534|520|538|551|542|545|546|540|545|546|559|564|562|555|550|549|543|544|543|540|526|519|523|518|496|505|493|488|490||||480||504|512|508|518|508|525|520|503|483|489|485|480|481|471|443|436|437|450|452|473|486|483|483|489|491|477|475|476||469|472|465|472|472|457|449|442|443|455|449|456|471|454|477|474|463|456|469|466|475
04707|969040|/equities/peptidream-inc|TOPIX500/EAFAGROWTH|2875|2880|2850|2815|2835|2855|2925|2900|2885|2845|2930|2910|2935|2990|3015|3050|2985|3050|3150|3100||3055|3075|3095|||2980|3000|2905|2855|2690||2695|2765|2810|2800|2795|2675|2720|2580|2595|2450|2560|2650|2740|2730|2760|2855|2845|2825|2795|2765|2810||2700|2770|2795|2680|2575|2550|2540|2660|2555|2500|2550|2555|2510||2700|2700|2695|2710|2690|2650|2715|2750|2765|2785|2800|2690|2680|2700|2675|2695|2725||2735|2800|2800|2880|2795|2660|2775|2710|2575|2630|2530||2460|2425||2315|2322.5|2285|2280|2325|2365|2372.5|2300|2242.5|2277.5|2175|2177.5|2280|2300|2305|2410|2570|2520|2450|2515|2487.5|2525|2550|2635|2730|2725||2675|2550|2600|2650|2775|2910|2900|2870|2790|2885|2835|2750|2815|2845|2885|2745|2565||2600|2695|2875|2950|2830|2930|3040|3035|3175|3160|3090|3075|3020|2790|2755|3025|2975|3050|2950|3030|3115|3430|3125|3340|3500|3615|3565|3495|3520|3555|3200|3120|3250|3250|3255|3135|3000|3045|2990|2900|2865|3000|3170|2975|3190|3215|3355|3400|3300|3155|3185||||3075||3225|3215|3295|3425|3525|3505|3490|3345|3260|3330|3400|3270|3475|3350|3215|3130|3035|3355|3250|3425|3550|3400|3330|3025|3050|2915|2985|2945||2880|3110|2935|2910|2950|2442.5|2215|2175|2260|2200|2365|2215|2155|2120|2125|2130|2175|2087.5|2202.5|1955|1900
04708|949899|/equities/temp-holdings|TOPIX500/EAFAGROWTH|2022|2005|2017|1957|1948|1962|1950|1975|1961|1918|1922|1927|1941|1942|1948|1910|1908|1898|1910|1885||1862|1840|1824|||1771|1805|1789|1784|1765||1757|1764|1739|1746|1756|1705|1724|1648|1629|1612|1653|1618|1661|1704|1754|1743|1760|1765|1721|1727|1790||1726|1710|1670|1693|1719|1668|1816|1802|1830|1774|1779|1784|1795||1804|1776|1781|1809|1799|1800|1764|1750|1775|1770|1766|1754|1760|1751|1766|1724|1800||1768|1788|1794|1810|1771|1772|1795|1760|1696|1730|1668||1602|1584||1599|1600|1604|1620|1654|1718|1727|1704|1650|1662|1608|1632|1687|1698|1684|1653|1706|1750|1640|1642|1676|1700|1732|1794|1747|1750||1544|1499|1506|1526|1629|1632|1665|1641|1656|1682|1739|1733|1756|1742|1837|1750|1747||1823|1811|1769|1747|1750|1735|1731|1724|1750|1763|1756|1761|1785|1681|1661|1728|1718|1700|1685|1657|1685|1726|1696|1719|1749|1783|1818|1781|1748|1725|1713|1710|1728|1768|1774|1729|1753|1753|1705|1719|1665|1625|1574|1594|1734|1623|1570|1648|1604|1604|1588||||1592||1700|1696|1632|1659|1624|1628|1598|1614|1577|1632|1659|1606|1666|1661|1615|1625|1589|1619|1630|1657|1697|1636|1614|1599|1556|1550|1587|1566||1550|1542|1556|1474|1455|1445|1380|1367|1415|1500|1485|1474|1489|1429|1475|1460|1408|1413|1473|1475|1550
04709|952657|/equities/pigeon-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|3080|3090|3150|3090|3050|3055|3115|3040|3040|2949|2990|2977|2999|2976|2980|3035|2995|3045|3095|3080||3055|3060|3035|||2972|3030|2962|2954|2964||2975|2960|2963|2895|2883|2853|2829|2813|2785|2654|2733|2761|2920|2760|2807|2894|2935|3000|2894|2944|2960||2936|2894|2850|2757|2729|2698|2651|2750|2808|2847|2840|2854|2865||2900|2964|2979|3020|3030|2980|2982|2926|2948|2972|2935|2982|2973|2921|2961|2963|3020||3025|3050|3110|3120|3080|3015|3050|3015|2997|3015|2935||2830|2853||2881|2885|2893|2907|2841|2866|2897|2900|2783|2791|2713|2715|2725|2736|2723|2677|2676|2624|2557|2510|2590|2638|2639|2693|2740|2700||2601|2540|2510|2472|2556|2572|2555|2575|2554|2515|2502|2548|2615|2694|2797|2676|2683||2712|2676|2745|2964|2913|2859|2944|2970|3100|3100|3060|3040|3025|2950|2999|3160|3155|3285|3220|3295|3360|3400|3360|3380|3380|3455|3470|3385|3375|2978|3010|3000|3000|3000|2975|2915|2969|2870|2866|2863|2862|2885|2860|2960|2968|2949|2871|2959|2823|2829|2773||||2793||2960|2960|2990|2950|2971|3000|2971|2910|2832|2930|2985|2830|2775|2817|2680|2696|2685|2845|2873|2983|2986|2974|2940|2910|2850|2828|2768|2695||2786|2817|2785|2772|2788|2737|2725|2768|2574|2697|2807|2825|2710|2639|2708|2660|2602|2586|2650|2521|2511
04710|952627|/equities/pilot-corp|TOPIX500|4500|4515|4580|4515|4580|4635|4700|4710|4600|4590|4630|4690|4705|4710|4800|4810|4785|4875|4930|4975||4930|4965|4830|||4835|4880|4845|4870|4860||4790|4885|4825|4890|4845|4785|4840|4800|4700|4605|4695|4660|4650|4615|4700|4790|4770|4710|4800|4770|4790||4680|4745|4655|4550|4430|4470|4485|4560|4510|4600|4700|4560|4470||4625|4635|4730|4720|4660|4650|4595|4520|4450|4440|4315|4310|4340|4335|4310|4255|4270||4335|4380|4340|4190|4175|4200|4260|4295|4090|4115|4150||3985|3835||3855|3995|3980|4050|4000|4105|4065|4080|4080|4115|4005|4060|4045|4125|4140|4050|4075|4045|3995|3995|4015|4110|4010|4340|4325|4370||4375|4305|4340|4340|4390|4445|4385|4400|4450|4510|4620|4640|4665|4705|4845|4600|4505||4550|4550|4670|4565|4305|4315|4280|4320|4500|4495|4460|4440|4380|4300|4355|4660|4525|4660|4590|4680|4670|4830|4780|4930|5010|5090|5090|5170|5060|4955|4895|4885|4800|4820|4650|4595|4690|4675|4715|4755|4805|4775|4755|4745|4870|4930|4995|4895|4865|4610|4150||||4280||4425|4415|4375|4410|4465|4535|4515|4520|4360|4290|4170|4025|3960|3980|3910|3890|3995|4080|4090|4300|4460|4390|4400|4400|4320|4235|4240|4210||4315|4400|4320|4230|4150|4030|4005|3970|4005|4170|4105|4205|4300|4200|4320|4350|4180|4020|4035|3850|3800
04711|952172|/equities/pola-orbis-holdings|TOPIX500/EAFAGROWTH/EAFAVALUE|2687.5|2680|2692.5|2682.5|2672.5|2685|2670|2640|2620|2560|2585|2550|2582.5|2565|2572.5|2570|2575|2567.5|2627.5|2675||2537.5|2470|2450|||2387.5|2370|2380|2442.5|2415||2375|2400|2367.5|2287.5|2245|2220|2220|2202.5|2157.5|2117.5|2127.5|2155|2200|2175|2197.5|2230|2245|2237.5|2222.5|2210|2175||2147.5|2087.5|2137.5|1950|1945|1912.5|1915|1980|2017.5|1990|2005|2015|1992.5||2030|2035|2187.5|2192.5|2200|2207.5|2225|2220|2232.5|2287.5|2272.5|2227.5|2227.5|2217.5|2212.5|2207.5|2225||2275|2300|2322.5|2315|2260|2212.5|2280|2262.5|2220|2265|2205||2182.5|2207.5||2222.5|2232.5|2177.5|2152.5|2165|2232.5|2192.5|2182.5|2087.5|2107.5|2090|2037.5|2062.5|2062.5|2150|2100|2175|2167.5|2110|2110|2162.5|2200|2277.5|2290|2292.5|2252.5||2192.5|2160|2235|2220|2325|2340|2450|2540|2512.5|2520|2580|2550|2547.5|2537.5|2615|2510|2515||2740|2412.5|2415|2475|2452.5|2442.5|2485|2457.5|2500|2482.5|2407.5|2357.5|2400|2247.5|2260|2310|2355|2270|2242.5|2277.5|2305|2332.5|2340|2335|2332.5|2390|2392.5|2382.5|2377.5|2382.5|2355|2380|2365|2410|2340|2337.5|2317.5|2295|2267.5|2300|2320|2302.5|2287.5|2330|2380|2330|2285|2367.5|2300|2272.5|2290||||2167.5||2202.5|2237.5|2242.5|2235|2280|2345|2350|2315|2262.5|2282.5|2370|2270|2265|2320|2307.5|2315|2302.5|2290|2285|2340|2392.5|2390|2385|2362.5|2370|2310|2292.5|2245||2237.5|2187.5|2147.5|2130|2122.5|2072.5|2015|1980|2000|2065|2087.5|2142.5|2132.5|2050|2125|2090|2075|2092.5|2147.5|2050|1977.5
04712|961975|/equities/rakus-co-ltd|TOPIX500|670|674.5|677.5|671.5|676|684.5|677|683.5|687|663.5|658|658|661.5|674.5|702|682.5|659|662|665|665.5||650.5|639|634.5|||615.5|640.5|647.5|645|630||616|621.5|620|638.5|645|672|678.5|675|640.5|660.5|663.5|670.5|659|678|715|707.5|724.5|694.5|697.5|687.5|652.5||628|627.5|637.5|630|582.5|598.5|640|664|682.5|668|685|662.5|660||698|707.5|727.5|722.5|712.5|701.5|726|733.5|742.5|747.5|736.5|744.5|702.5|666.5|659|642.5|670||631|636.5|629.5|606.5|585|590|565.5|564.5|546.2|558.8|551.5||539|541.8||542.5|535|542|538.2|550|571|573.8|575|561.2|550|550|551.2|551.5|575|581.2|585|593.2|580.8|575|549.5|562.5|579.8|566.5|566.5|557.5|559||536.2|528.5|525|495|484|498|481|483.2|482|485.2|487.5|489|509.8|502.2|520|526.2|527||535.8|499.5|513|508.8|492.5|511.2|503|525|545|556.2|545|530|577.5|480|469.8|500|471.2|495.2|500|495.2|506.2|552.5|503.8|570.5|600.8|595.5|577.2|625|624.8|601.5|610|558.5|554.8|524|531.5|549|553.5|566.2|523.5|543|518.2|501.2|533.5|510|528.5|575.2|585.5|575|566.8|547.5|489.8||||437.5||468.8|443.8|481.2|512.5|443.2|419.8|415|410|413.2|424|426.2|421|412.8|412.2|415|417.8|425|425.5|439.8|436|435|437|439.8|435.5|439.8|425|428.5|427.8||426.5|447.5|455.5|457.8|456.5|454.2|453|445|439.8|442.8|450|449.8|450.5|454.8|464.8|475|475|462.5|485.5|462.5|451.2
04713|952147|/equities/rakuten-inc|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1091.5|1089.5|1110|1110.5|1127|1134.5|1159.5|1132|1150|1120|1130.5|1134|1130|1092|1163|1177.5|1175|1197|1199.5|1232.5||1192|1172.5|1142|||1156|1174.5|1166.5|1160|1160||1150|1170.5|1147.5|1139|1149|1150.5|1162|1180|1179.5|1157|1160|1127.5|1112|1130|1133|1128.5|1151.5|1137|1150.5|1173.5|1139||1135|1135|1155|1157|1172|1150|1128|1207.5|1180|1177.5|1175.5|1172.5|1163||1182|1216.5|1225|1268.5|1261|1255.5|1249.5|1249|1292|1303.5|1306|1311.5|1314|1289.5|1306|1292|1300||1292|1338.5|1328.5|1335.5|1315|1350|1358|1368|1330|1380|1370||1310|1314||1310|1292|1340|1350|1360.5|1368|1408|1420.5|1312.5|1323|1335|1313.5|1300|1294.5|1297.5|1275|1283|1293.5|1317.5|1317.5|1302.5|1291.5|1297|1270|1244.5|1209.5||1199|1197.5|1224|1162.5|1107.5|1160|1186.5|1174.5|1171.5|1150|1167.5|1164|1162.5|1175|1186.5|1149|1180||1177|1181|1196.5|1133|1072|1075.5|1096.5|1103|1133|1113.5|1108.5|1100.5|1067.5|1030|1009|1110|1085.5|1069|1050|1053|1045.5|1060|1063|1064.5|1099.5|1151.5|1203|1190|1160|1140.5|1173.5|1180|1194|1160|1144.5|1138|1180|1175|1157|1154|1201|1250.5|1212|1179.5|1143|1160|1241|1274.5|1232.5|1235|1229||||1160.5||1302|1302|1295|1330|1296|1305.5|1298|1259.5|1215.5|1258.5|1265|1259.5|1225|1216.5|1168.5|1130|1054.5|1079.5|1058|1082.5|1076.5|1064.5|1060|1041.5|1027|1033.5|1062|1047||1051|1070|1077.5|1106.5|1100|1075.5|1101.5|1127.5|1132.5|1154.5|1168|1139.5|1104.5|1065|1139.5|1085|1007.5|1000|1010|996.6|1016
04714|952303|/equities/recruit-holdings|NIKKE225/TOPIX500/EAFAGROWTH|1700|1693.3|1720|1646.7|1641.7|1651.7|1665|1680|1676.7|1636.7|1650|1670|1633.3|1628.3|1638.3|1593.3|1593.3|1590|1546.7|1571.7||1560|1545|1570|||1550|1570|1566.7|1558.3|1540||1533.3|1515|1498.3|1511.7|1508.3|1511.7|1485|1480|1440|1413.3|1473.3|1475|1468.3|1466.7|1490|1465|1443.3|1443.3|1433.3|1438.3|1466.7||1456.7|1443.3|1453.3|1436.7|1418.3|1390|1391.7|1400|1401.7|1390|1393.3|1393.3|1393.3||1401.7|1410|1396.7|1438.3|1430|1410|1386.7|1411.7|1410|1418.3|1425|1416.7|1405|1391.7|1383.3|1375|1391.7||1388.3|1415|1398.3|1383.3|1371.7|1380|1376.7|1366.7|1350|1360|1316.7||1278.3|1281.7||1290|1285|1288.3|1300|1338.3|1398.3|1400|1363.3|1336.7|1340|1316.7|1311.7|1315|1320|1300|1303.3|1308.3|1376.7|1383.3|1370|1370|1365|1360|1350|1335|1343.3||1316.7|1248.3|1246.7|1255|1291.7|1280|1305|1290|1303.3|1293.3|1316.7|1316.7|1326.7|1293.3|1336.7|1331.7|1313.3||1313.3|1316.7|1316.7|1298.3|1263.3|1261.7|1255|1233.3|1250|1231.7|1226.7|1255|1270|1238.3|1230|1270|1265|1268.3|1265|1263.3|1240|1251.7|1261.7|1258.3|1270|1273.3|1271.7|1258.3|1245|1226.7|1218.3|1225|1253.3|1256.7|1251.7|1248.3|1250|1235|1226.7|1225|1198.3|1211.7|1198.3|1193.3|1188.3|1183.3|1156.7|1160|1133.3|1131.7|1103.3||||1093.3||1165|1165|1170|1175|1155|1155|1133.3|1118.3|1093.3|1123.3|1120|1093.3|1083.3|1086.7|1083.3|1106.7|1110|1126.7|1130|1153.3|1158.3|1156.7|1166.7|1166.7|1165|1145|1141.7|1146.7||1148.3|1171.7|1158.3|1168.3|1171.7|1158.3|1146.7|1133.3|1155|1171.7|1158.3|1155|1153.3|1115|1141.7|1110|1098.3|1096.7|1128.3|1101.7|1125
04715|952874|/equities/relo-holdings-inc|TOPIX500|1646|1608|1621|1640|1607|1605|1611|1608|1614|1576|1578|1600|1606|1600|1640|1648|1645|1692|1722|1711||1653|1675|1674|||1655|1686|1681|1637|1592||1542|1518|1549|1526|1550|1545|1580|1497|1459|1459|1499|1509|1506|1500|1544|1570|1560|1585|1545|1561|1589||1560|1550|1575|1550|1550|1535|1545|1600|1690|1720|1715|1689|1714||1750|1724|1703|1736|1757|1706|1731|1721|1751|1793|1753|1737|1696|1713|1694|1668|1643||1609|1600|1645|1672|1684|1660|1659|1652|1606|1604|1586||1525|1554||1500|1493|1434|1446|1434|1480|1502|1476|1399|1450|1400|1465|1482|1482|1512|1516|1534|1522|1490|1470|1541|1589|1613|1630|1608|1624||1575|1510|1550|1534|1623|1644|1627|1611|1629|1622|1668|1668|1685|1666|1766|1690|1680||1712|1703|1739|1739|1729|1707|1800|1766|1787|1812|1810|1806|1826|1757|1648|1715|1677|1659|1630|1648|1650|1636|1653|1670|1729|1726|1700|1649|1570|1502|1483|1478|1490|1493|1490|1512|1512|1528|1528|1547|1527|1524|1542|1510|1558|1469|1434|1490|1440|1402|1397||||1402||1451|1440|1426|1413|1447|1501|1512|1472|1441|1472|1509|1499|1511|1512|1490|1495|1480|1460|1485|1510|1525|1512|1470|1463|1471|1463|1464|1459||1445|1451|1422|1394|1369|1339|1355|1327|1355|1371|1370|1372|1381|1375|1378|1356|1286|1254|1298|1256|1268
04716|100158|/equities/renesas-electronics-corp|TOPIX500/EAFAGROWTH|997|1001|1003|990|1016|1017|1040|1017|990|972|973|997|986|952|976|978|990|997|1005|985||991|1055|989|||920|955|965|950|955||984|1015|997|1050|995|970|974|959|985|965|963|948|934|890|871|875|830|837|833|829|842||821|833|802|770|780|777|763|785|732|750|750|734|671||665|670|665|632|629|619|619|620|620|615|627|622|625|621|632|633|645||641|645|647|615|620|619|624|612|616|623|627||619|612||606|605|624|609|605|616|619|616|615|644|631|618|604|590|585|576|567|552|588|630|591|592|600|617|608|610||644|643|624|610|588|582|595|600|613|623|607|601|589|592|597|583|582||593|584|590|560|532|529|528|540|570|575|582|583|577|562|594|654|644|655|638|637|595|601|604|602|631|649|664|622|617|606|624|646|656|658|643|654|662|665|646|634|615|620|625|610|585|601|623|656|637|630|632||||626||686|700|682|688|667|663|655|628|641|679|689|673|646|661|645|665|666|700|698|722|750|748|733|746|741|740|755|741||754|752|713|721|721|700|702|701|716|711|704|693|700|686|706|680|647|640|660|652|667
04717|946126|/equities/rengo-co-ltd|TOPIX500|694|679|693|682|689|691|699|685|687|677|668|665|660|659|666|669|653|667|657|652||648|658|636|||640|641|642|648|667||656|666|659|645|650|652|662|649|650|636|639|622|630|642|653|676|680|675|677|683|684||655|665|667|652|647|645|651|657|666|661|666|689|675||660|656|655|662|663|654|652|650|657|658|656|649|648|645|644|643|649||638|638|638|633|620|618|639|637|636|649|637||630|622||625|613|610|616|615|633|632|630|610|607|615|619|623|627|655|640|631|628|624|610|620|605|602|610|632|636||622|607|614|608|665|644|687|666|676|683|686|667|663|666|684|680|678||687|676|671|709|709|700|713|696|684|667|661|664|656|635|611|641|643|640|640|637|630|628|631|639|659|668|696|678|681|668|667|667|670|674|663|649|645|648|627|631|650|626|607|626|639|579|576|588|570|580|580||||580||612|602|591|608|601|605|597|593|566|581|583|590|569|571|556|552|551|572|557|568|579|591|581|584|589|587|600|590||588|603|594|599|611|597|578|570|581|582|583|582|575|551|572|565|540|541|546|536|536
04718|44292|/equities/resona-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|600.3|580|591.5|599|611.6|616|619.5|599.1|595.5|596|605.7|609|610|589.5|601.6|616.1|610.6|615|621|620.9||629.5|629.2|616.9|||590.7|602|615|607.1|607||615.1|630|627|641.3|631.6|626|615.5|603.4|630|621.6|620|599|588.8|579.5|569.3|560|559|539|532|551.3|559.7||543|533.1|550|534.5|525|505|491|477|464.8|460|456|456|449||456.2|467|456.3|454.2|442.8|442.4|439.4|438.9|436.3|423.8|425|420.1|422|419.8|426|427|435.9||436.6|436.5|426.6|426.5|427.4|420.3|433|439.5|438.1|467.9|465.7||435.3|432.7||426.8|424.1|435.2|451.1|454.6|460.4|467.4|469.7|470.2|486.1|479.7|476|465.2|454.2|455|453.8|450.3|457.8|457.4|458|452.6|449.9|425.7|429.6|422.8|436.9||431.8|438.7|425.2|426.5|413.2|416|437.3|428.8|382.8|393.2|400|398.2|400.7|402.2|414.6|411.5|420||400.5|396.6|399.8|379|363.1|362.7|362|368.1|373.1|374.5|376|380.7|380|370|384|413.2|405|399|391.5|395|385.3|377.5|371.3|380.3|384.9|390|399.5|402.9|401.3|391.1|400|412|418.7|419.8|422.5|419.7|425.3|428.3|426.1|425|427.8|440|409.2|403|396.7|411.7|380|390|382.1|383.3|380||||377||422.5|424.2|433.2|439.8|411|418.9|415.1|405.2|390|412.7|408.3|397.5|369|373.1|364.6|371|371.1|381.1|380|399.6|395.8|406.8|405.6|406|395.6|408.3|410.9|409.2||408.8|414.7|423.6|434.5|432.6|402|407|409|427.1|428.6|429.4|404.7|402.1|394.8|402|403.5|399.3|387.8|397.6|392|408
04719|952126|/equities/resorttrust-inc|TOPIX500|2077|2074|2118|2077|2072|2080|2087|2096|2030|2067|2118|2100|2114|2108|2168|2214|2214|2247|2250|2277||2300|2231|2180|||2146|2187|2194|2186|2126||2166|2230|2220|2162|2196|2115|2119|2194|2272|2191|2191|2197|2187|2233|2191|2229|2192|2170|2157|2279|2285||2245|2198|2105|2080|2100|2084|2056|2101|2079|2101|2125|2100|2087||2096|2068|2072|2146|2146|2121|2140|2105|2097|2030|2025|1991|1990|1980|2010|1980|2036||2030|2058|2108|2108|2080|2046|2093|2059|2009|2033|2055||2012|2030||2045|2068|2079|2112|2150|2190|2236|2214|2235|2255|2219|2217|2181|2141|2125|2108|2090|2125|2120|2106|2063|2065|2042|2063|2100|2037||2165|2296|2314|2256|2254|2270|2320|2329|2291|2307|2302|2310|2320|2280|2312|2285|2284||2280|2276|2241|2227|2130|2153|2142|2155|2208|2222|2219|2213|2148|2110|2119|2244|2215|2212|2150|2150|2194|2250|2263|2217|2252|2311|2276|2287|2264|2238|2229|2244|2322|2301|2334|2328|2294|2375|2385|2334|2235|2184|2134|2133|2170|2325|2328|2390|2311|2274|2235||||2233||2415|2390|2379|2406|2396|2360|2330|2285|2290|2361|2377|2365|2332|2350|2300|2349|2329|2423|2434|2518|2593|2609|2545|2550|2539|2537|2536|2563||2670|2732|2713|2739|2770|2639|2676|2682|2700|2767|2810|2716|2709|2591|2594|2612|2479|2420|2525|2431|2502
04720|44192|/equities/ricoh-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|944|938|938|987|1020|1034|1050|1006|1001|991|995|1003|1004|991|1002|1007|1000|1019|1014|1022||1015|1017|999|||983|992|994|996|1000||1003|1010|1014|1031|1037|1041|1042|1032|1060|1028|1022|964|950|948|949|936|920|920|919|920|911||906|916|906|889|899|880|867|863|850|854|851|859|850||856|857|857|867|907|929|930|926|938|913|905|909|912|911|925|920|936||911|920|900|896|909|920|912|913|920|943|941||924|916||931|932|935|936|950|943|948|948|990|989|979|936|940|931|936|940|940|926|933|934|930|934|914|933|937|935||913|907|908|936|906|894|906|907|888|895|894|929|922|910|909|919|936||930|907|909|860|843|833|830|850|865|870|902|888|867|850|882|955|943|939|923|922|896|882|874|889|895|907|913|928|917|914|935|960|967|944|944|941|948|952|938|940|950|950|947|948|931|962|946|968|950|956|967||||1021||1180|1203|1194|1203|1164|1157|1141|1127|1091|1130|1123|1084|1056|1065|1042|1054|1063|1087|1095|1140|1163|1188|1173|1185|1158|1168|1160|1157||1150|1180|1175|1182|1188|1149|1168|1151|1167|1179|1165|1153|1129|1112|1152|1144|1141|1127|1134|1122|1154
04721|946185|/equities/rinnai-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|9470|9440|9630|9530|9470|9610|9640|9570|9590|9400|9410|9440|9440|9360|9530|9660|9560|9660|9670|9600||9600|9640|9470|||9400|9350|9490|9540|9470||9470|9540|9390|9450|9440|9410|9600|9260|9340|9380|9470|9250|9470|9330|9480|9740|9600|9640|9390|9450|9260||9220|9250|9330|9080|9220|9230|9080|9400|9510|9400|9250|9190|10020||10100|10110|9900|10150|9990|9850|9830|9800|9850|9720|9750|9530|9460|9380|9360|9280|9340||9350|9480|9440|9570|9440|9320|9450|9430|9240|9440|9300||9060|9060||9050|9190|9440|9540|9490|9640|9780|9680|9530|9750|9700|9700|9670|9710|9830|9940|9630|9620|9430|9440|9680|9700|9610|9740|9790|9960||9730|9660|9630|9400|9660|9820|9950|9960|9960|9940|10030|9970|10010|9860|10070|9980|9900||9710|9570|9600|9390|9210|9220|9280|9050|9160|9000|9050|9280|9030|8790|8570|8860|8860|8860|8670|8830|8800|8790|8850|8910|9070|9230|9300|9170|9420|9310|9370|9510|9600|9380|9520|9480|9500|9370|9290|9360|9430|9510|9390|9350|9350|9490|9420|9970|9600|9610|9420||||9280||10060|9970|10000|10110|9990|10100|10000|10030|9720|9910|9940|9700|9620|9600|9480|9490|9520|9740|9770|9900|10270|10280|10360|10190|10090|10040|9970|10070||9960|10080|9980|10020|10320|10210|9950|9820|9820|10240|10130|10250|10270|9680|10050|10000|9750|9480|9740|9530|9600
04722|946232|/equities/rohm-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|7400|7400|7380|7170|7270|7400|7460|7340|7240|7170|7030|7170|7370|7070|7420|7330|7110|7160|7260|7230||6950|7090|6830|||6710|6800|6720|6750|6700||6630|6780|6780|6720|6780|6800|6780|6780|6750|6600|6510|6350|6330|6130|6290|6400|6370|6250|6340|6300|6310||6350|6420|6400|6300|6310|6270|6210|6190|6080|5970|5950|5950|5800||5460|5520|5550|5490|5460|5470|5410|5400|5380|5420|5420|5450|5350|5360|5400|5440|5630||5530|5610|5560|5350|5440|5120|5040|5000|4915|4985|5120||5140|5050||5000|4925|4960|4950|4900|4990|5050|5010|5130|5180|5130|5160|5060|4965|4920|4895|4875|4870|4955|4990|4930|4835|4855|4930|4960|5000||5040|4990|4800|4790|4210|4220|4320|4360|4410|4400|4275|4290|4360|4300|4350|4295|4360||4265|4250|4250|4030|3795|3705|3775|3810|3965|4000|4095|4080|3910|3860|4000|4415|4310|4425|4375|4345|4305|4320|4295|4350|4515|4665|4685|4640|4515|4475|4575|4660|4680|4700|4530|4485|4550|4500|4455|4475|4335|4255|4265|4300|4220|4430|4275|4245|4550|4580|4625||||4690||4985|5000|5110|5110|4970|4990|4985|4780|4645|4870|4910|4615|4410|4390|4200|4285|4380|4495|4495|4700|4760|4900|4845|5010|4835|4900|5030|4960||5010|5100|5100|5240|5220|5020|5090|5110|5150|5150|4975|4880|4810|4805|4980|4850|4720|4565|4680|4595|4795
04723|949911|/equities/rohto-pharmaceutical|TOPIX500|2025|1980|1990|1941|1951|1970|1974|1930|1892|1880|1901|1881|1850|1852|1900|1880|1862|1888|1910|1903||1888|1867|1854|||1819|1842|1843|1853|1810||1800|1782|1793|1801|1800|1774|1753|1690|1665|1639|1631|1633|1625|1627|1635|1635|1638|1625|1630|1610|1634||1627|1628|1622|1630|1590|1629|1670|1843|1835|1817|1795|1786|1754||1812|1840|1832|1830|1808|1780|1761|1756|1765|1719|1726|1727|1711|1722|1700|1716|1731||1741|1775|1771|1748|1766|1727|1773|1777|1757|1789|1769||1714|1678||1691|1665|1734|1747|1728|1740|1721|1721|1708|1702|1646|1621|1618|1573|1594|1568|1577|1572|1545|1543|1536|1561|1588|1630|1650|1697||1705|1760|1730|1695|1721|1744|1789|1784|1752|1756|1752|1724|1692|1671|1655|1625|1597||1597|1579|1590|1556|1528|1534|1529|1541|1591|1571|1562|1586|1585|1516|1500|1598|1602|1599|1578|1575|1591|1618|1609|1623|1679|1736|1734|1749|1744|1751|1760|1754|1728|1715|1687|1710|1682|1711|1715|1712|1700|1682|1681|1679|1619|1851|1865|1893|1876|1859|1863||||1817||1946|1975|1962|1985|1984|1998|1985|1982|1941|1980|1995|1975|1962|1950|1936|1944|1964|2018|1991|2041|2114|2119|2131|2132|2137|2123|2146|2068||2104|2104|2083|2057|2087|2028|2015|1997|2037|2070|2103|2092|2100|2036|2102|2100|2049|2003|2073|1992|1983
04724|946255|/equities/ryohin-keikaku-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|20920|21040|21300|21140|21130|21660|21770|21190|21170|20960|21290|21270|21510|21520|21620|22000|21750|21860|21830|22250||22010|23230|22860|||23000|23020|23130|22980|22800||23040|22960|22530|21870|22250|22570|22520|22550|22370|22300|22120|22070|22180|21840|22190|22550|22370|22080|22050|22100|22100||21260|21500|21580|21890|21240|21440|21880|22570|22360|22590|22640|22750|22240||22400|22400|22440|22810|22930|22600|22170|22010|22210|22550|22550|22350|22170|22180|22100|21710|21710||21100|22370|21790|21430|20740|20300|20530|20350|19870|20080|19860||19300|19320||19000|18890|19200|19280|19230|19500|19300|19310|19200|19560|18940|18300|18560|18750|19160|19260|19990|20100|19700|19510|19750|19980|20150|20730|20740|20700||20250|19910|20210|19270|20410|21330|22610|22600|22360|22190|22520|22530|22510|23120|23670|23250|22690||23240|23110|23790|23420|22440|22730|23030|22880|24000|24000|25180|25130|25650|24760|24450|25800|25660|25750|25310|25220|25550|25780|25450|25590|26150|26210|26400|26300|26230|25730|25190|25180|25250|25200|24970|24760|25200|24900|24860|25200|25080|25010|25180|25000|25110|25200|24980|25950|25420|24660|23960||||23870||25120|25220|24900|25440|25680|26000|25680|25400|24850|25090|25190|23490|23440|23740|23090|23350|22760|23500|23500|23780|24640|24580|24430|23900|24000|22980|22440|22500||23120|23280|23150|23000|23150|22300|22210|22730|22420|23400|23460|23680|23520|22760|24090|23990|23400|23250|24000|23210|23000
04725|946204|/equities/sankyo-co-ltd|TOPIX500|3820|3725|3800|3770|3770|3780|3795|3755|3750|3705|3750|3730|3740|3710|3810|3830|3790|3850|3875|3890||3880|3840|3780|||3770|3805|3780|3840|3800||3775|3825|3750|3800|3805|3800|3810|3815|3845|3785|3780|3690|3675|3665|3705|3650|3635|3675|3700|3665|3650||3600|3570|3580|3550|3595|3560|3570|3575|3645|3500|3670|3660|3590||3640|3695|3680|3645|3680|3625|3585|3560|3555|3515|3545|3520|3515|3465|3475|3455|3485||3480|3480|3485|3440|3445|3430|3455|3475|3510|3560|3510||3520|3475||3460|3545|3605|3650|3685|3685|3680|3665|3635|3665|3650|3600|3610|3595|3650|3575|3615|3635|3580|3560|3605|3600|3580|3640|3720|3765||3720|3750|3700|3640|3650|3640|3640|3685|3725|3770|3815|3820|3910|3940|3950|3910|3885||4010|3960|4025|3950|3900|3845|3820|3845|3930|3845|3830|3895|3800|3660|3715|3830|3845|3840|3785|3795|3810|3845|3920|3915|4050|4100|4150|4150|4095|4060|4095|4095|4165|4135|4130|4100|4120|4145|4095|4110|4135|4115|4105|4090|4060|4050|3985|4150|4035|4065|4055||||4075||4285|4325|4340|4375|4295|4345|4275|4235|4105|4185|4150|4095|4000|4005|3960|3965|4000|4080|4110|4140|4265|4275|4270|4300|4360|4335|4375|4345||4300|4385|4340|4330|4385|4305|4330|4245|4310|4320|4270|4250|4240|4145|4260|4280|4240|4205|4265|4180|4165
04726|946317|/equities/sankyu-inc|TOPIX500|3565|3525|3650|3550|3615|3500|3520|3525|3545|3465|3485|3515|3500|3430|3495|3560|3510|3565|3630|3630||3625|3660|3555|||3545|3600|3585|3575|3600||3595|3640|3575|3580|3575|3515|3600|3545|3550|3475|3465|3350|3350|3275|3270|3345|3290|3265|3215|3220|3275||3215|3250|3220|3170|3195|3195|3080|3100|3075|3075|3065|3100|3000||3030|3050|3075|3110|3025|2995|3025|3035|2990|3005|3020|2975|2925|2910|2940|2930|2960||2955|2935|2930|2895|2905|2855|2970|2960|2920|2975|3005||2860|2830||2890|2880|2900|2985|2950|3000|2970|2950|2955|2970|2930|2925|2885|2900|2945|2885|2905|2885|2820|2805|2765|2780|2765|2830|2865|2900||2875|2870|2870|2825|2785|2815|2875|2905|2870|2875|2925|2945|3000|2905|2980|2900|2915||2935|2865|2855|2830|2660|2715|2695|2680|2745|2715|2750|2795|2715|2630|2640|2800|2775|2785|2720|2760|2805|2790|2825|2875|2910|3005|2990|2950|2935|2875|2880|2945|2925|2950|2970|2995|2950|2820|2705|2715|2700|2710|2615|2670|2670|2710|2740|2730|2430|2495|2505||||2495||2650|2615|2630|2655|2580|2610|2555|2515|2390|2445|2480|2410|2390|2355|2310|2345|2410|2485|2495|2570|2615|2625|2615|2630|2560|2545|2555|2560||2625|2650|2625|2655|2650|2585|2595|2565|2610|2665|2665|2660|2680|2640|2760|2695|2615|2550|2660|2600|2590
04727|946276|/equities/sanrio-co-ltd|TOPIX500|2292|2257|2275|2208|2229|2260|2270|2257|2250|2222|2284|2284|2278|2221|2264|2298|2265|2305|2330|2318||2321|2303|2224|||2200|2256|2256|2259|2261||2260|2285|2267|2265|2277|2259|2294|2280|2304|2300|2204|2070|2020|2026|2029|2047|2013|2001|2019|1999|1977||1902|1881|1911|1910|1944|1920|1895|1863|1848|1821|1834|1839|1820||1900|1972|1995|2000|2001|2000|1982|1980|1990|1960|1955|1923|1900|1880|1895|1880|1895||1900|1915|1879|1868|1860|1850|1859|1854|1906|1938|1914||1870|1882||1900|1950|2008|2017|2017|2014|2032|2003|2000|1995|1975|1935|1902|1886|1890|1870|1875|1802|1868|1846|1831|1835|1850|1901|1895|1890||1854|1881|1870|1843|1769|1750|1761|1800|1824|1842|1820|1900|1923|1928|1928|1950|1917||1880|1881|1897|1850|1756|1752|1746|1800|1835|1828|1829|1852|1788|1750|1799|1946|1922|1960|1917|1930|1941|2000|1994|2001|2017|2045|2087|2120|2056|1965|2000|2067|2041|2027|2021|2020|2038|2044|2066|2079|2055|2090|2045|2020|2011|2108|2139|2190|2152|2148|2100||||2053||2222|2207|2225|2287|2213|2213|2165|2155|2153|2180|2093|2069|2015|2038|2000|2018|2020|2085|2108|2216|2240|2281|2261|2314|2296|2320|2357|2300||2230|2254|2256|2294|2338|2275|2247|2280|2365|2387|2331|2252|2262|2209|2271|2219|2140|2095|2100|2095|2178
04728|1131558|/equities/sansan-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04729|946149|/equities/santen-pharmaceutical-co-ltd|TOPIX500/EAFAVALUE|1488|1448|1460|1428|1405|1429|1410|1381|1382|1352|1361|1380|1375|1398|1441|1449|1440|1470|1480|1505||1459|1440|1438|||1413|1403|1422|1421|1415||1415|1413|1407|1385|1378|1370|1372|1320|1305|1264|1301|1320|1334|1345|1370|1405|1425|1448|1475|1477|1511||1495|1499|1501|1544|1535|1500|1517|1502|1473|1436|1455|1462|1463||1512|1534|1520|1516|1513|1506|1497|1495|1530|1535|1524|1497|1489|1515|1500|1498|1511||1534|1529|1535|1497|1496|1465|1510|1503|1474|1492|1485||1438|1438||1426|1425|1409|1410|1366|1370|1366|1349|1325|1357|1340|1304|1306|1304|1349|1356|1385|1398|1371|1362|1379|1426|1448|1487|1516|1544||1518|1511|1567|1547|1588|1600|1689|1694|1702|1721|1737|1724|1716|1672|1710|1680|1695||1687|1673|1720|1708|1673|1650|1652|1610|1649|1612|1608|1659|1594|1511|1485|1559|1550|1556|1536|1546|1580|1594|1604|1640|1680|1725|1687|1671|1665|1659|1620|1632|1637|1625|1636|1619|1615|1628|1586|1580|1579|1573|1548|1538|1589|1563|1520|1649|1577|1573|1566||||1545||1636|1643|1650|1687|1697|1722|1706|1716|1658|1694|1700|1648|1632|1626|1600|1589|1591|1634|1616|1693|1758|1740|1720|1700|1696|1675|1660|1631||1648|1678|1673|1665|1655|1627|1626|1611|1650|1660|1770|1776|1779|1730|1743|1735|1744|1721|1760|1685|1686
04730|946183|/equities/sanwa-holdings-corp|TOPIX500|1051|1024|1061|1044|1115|1112|1130|1115|1100|1105|1103|1110|1112|1115|1077|1144|1161|1155|1146|1153||1130|1140|1121|||1115|1124|1126|1124|1125||1099|1129|1098|1144|1145|1131|1118|1114|1122|1146|1150|1130|1123|1119|1126|1138|1141|1143|1124|1100|1058||1081|1075|1079|1058|1063|1058|1077|1087|1063|1066|1041|1060|1050||1067|1069|1011|1030|1030|1030|1021|1019|1011|1014|1002|990|974|977|970|966|973||969|980|968|967|981|969|992|978|973|994|976||947|923||927|930|920|927|911|941|941|921|903|914|911|918|911|913|917|895|954|959|935|923|933|937|967|979|988|1004||977|975|979|958|961|958|1000|1055|1039|1044|1020|1011|1020|998|1025|989|977||980|976|1029|980|940|928|928|935|936|928|931|943|910|877|910|947|925|931|917|900|875|891|879|881|905|925|917|917|913|920|923|940|953|980|980|946|959|965|938|938|934|947|916|915|874|890|894|897|845|838|835||||837||890|877|873|881|863|881|878|860|826|850|867|825|809|814|797|815|804|818|818|841|846|841|835|843|824|810|871|804||798|785|783|793|789|768|765|765|780|789|776|776|755|728|736|747|726|708|722|714|722
04731|44179|/equities/sapporo-holdings-ltd.|NIKKE225/TOPIX500|2958|2916|2917|2927|2960|2946|2985|2930|2933|2929|2928|2917|2934|2956|3025|2991|2988|3025|3010|3025||3020|3025|3005|||3000|2990|2980|3050|3035||3035|3020|3025|3000|3000|2978|3020|2980|2898|2830|2893|2890|2946|2922|2970|3000|3030|3050|3030|3050|3080||3045|2930|2930|2866|2868|2899|2870|2918|2915|2897|2880|2804|2990||2980|2961|2970|2988|2974|2974|2982|2975|3000|2955|2919|2866|2870|2871|2896|2881|2880||2861|2868|2859|2845|2844|2793|2789|2741|2697|2767|2771||2742|2705||2731|2738|2721|2710|2664|2734|2718|2684|2636|2670|2625|2589|2533|2558|2564|2534|2535|2495|2444|2441|2464|2527|2541|2601|2642|2661||2600|2557|2626|2584|2765|2811|2830|2857|2893|2911|2947|2945|3000|2995|3060|2990|2938||3050|2995|3020|3005|3015|3055|3100|3080|3085|3030|3005|2980|2954|2875|2815|2900|2880|2790|2695|2715|2735|2775|2765|2830|2880|2915|2905|2885|2910|2870|2870|2885|2970|2940|2960|2975|2955|2970|2935|2950|2955|2970|2980|3005|2965|3025|2980|3065|2990|2945|2970||||2870||3050|3060|3025|3075|3055|3005|2965|2950|2915|2915|2870|2800|2800|2770|2735|2695|2670|2720|2740|2795|2870|2945|2900|2900|2915|2825|2810|2765||2735|2725|2670|2685|2675|2600|2640|2610|2645|2680|2660|2640|2660|2575|2625|2740|2685|2725|2765|2650|2620
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04742|44254|/equities/seven---i-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|4488|4455|4536|4478|4497|4550|4550|4565|4600|4517|4580|4625|4737|4680|4738|4811|4700|4520|4558|4625||4561|4540|4499|||4447|4486|4480|4512|4539||4604|4655|4607|4545|4538|4488|4497|4488|4410|4330|4343|4255|4333|4291|4439|4500|4495|4489|4491|4438|4460||4366|4300|4333|4340|4390|4283|4289|4327|4305|4345|4369|4350|4344||4390|4401|4420|4498|4491|4509|4509|4536|4550|4485|4430|4408|4446|4405|4430|4446|4500||4756|4756|4864|4756|4720|4757|4736|4732|4650|4653|4717||4644|4515||4343|4358|4362|4346|4419|4500|4483|4474|4530|4515|4522|4409|4352|4313|4368|4390|4477|4513|4474|4459|4419|4421|4322|4399|4444|4455||4480|4400|4266|4320|4314|4200|4238|4250|4234|4302|4358|4388|4435|4436|4585|4511|4455||4530|4549|4460|4350|4218|4120|4174|4200|4220|4238|4308|4383|4451|4304|4209|4495|4480|4488|4359|4387|4390|4399|4436|4459|4494|4652|4724|4696|4669|4646|4652|4692|4703|4685|4731|4689|4681|4635|4642|4694|4701|4800|4759|4757|4708|4841|4692|4800|4735|4567|4411||||4363||4680|4650|4658|4750|4742|4774|4801|4787|4701|4730|4730|4575|4550|4630|4533|4435|4575|4610|4595|4745|4891|4979|4925|4847|4842|4788|4766|4829||4843|4858|4829|4865|4718|4658|4591|4460|4488|4600|4635|4533|4570|4470|4642|4540|4500|4430|4545|4656|4686
04743|952815|/equities/seven-bank-ltd|TOPIX500|323|323|328|322|326|328|323|318|319|319|318|324|325|320|328|330|329|336|340|341||346|341|338|||338|338|340|341|342||343|352|359|346|341|336|340|340|353|353|341|326|326|327|326|328|326|327|322|322|323||319|319|322|312|308|312|309|312|306|306|310|318|316||319|323|332|333|331|328|331|333|328|322|321|320|317|316|317|318|320||321|325|332|328|325|325|334|331|329|340|345||341|336||332|328|337|345|350|353|361|372|375|379|371|368|371|365|362|366|368|368|371|362|360|357|354|356|356|358||359|362|352|358|347|344|362|347|332|336|340|342|346|343|346|345|345||328|327|323|329|305|300|294|300|311|314|318|319|314|309|314|343|338|355|350|353|351|346|345|351|358|361|370|378|382|378|388|404|407|409|409|404|403|408|407|416|425|433|430|428|451|467|464|476|463|465|464||||457||499|495|493|494|475|486|484|476|460|483|473|456|444|443|442|447|451|464|466|479|479|485|480|484|471|482|473|467||465|471|482|485|488|476|478|484|494|496|499|489|494|478|491|505|484|479|486|481|484
04744|1056361|/equities/sg-holdings|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04745|969284|/equities/sharp-corp.|TOPIX500/EAFAGROWTH|3250|3150|3090|3000|3040|3130|3140|3110|3070|3050|3090|2920|2870|2780|2940|3020|3080|3160|3200|3260||3260|2990|2820|||2700|2750|2540|2380|2380||2350|2390|2330|2280|2450|2450|2440|2440|2580|2600|2400|2150|1950|1890|1900|1920|1850|1840|1850|1900|1870||1830|1830|1750|1720|1740|1740|1710|1730|1740|1730|1750|1680|1670||1750|1810|1740|1710|1710|1690|1770|1700|1690|1600|1460|1390|1380|1380|1380|1350|1370||1380|1390|1370|1380|1370|1320|1330|1330|1280|1330|1340||1290|1230||1260|1270|1290|1370|1390|1400|1400|1420|1420|1420|1400|1410|1340|1330|1350|1310|1340|1330|1350|1360|1310|1430|1260|1200|1130|1030||890|900|910|900|910|900|890|910|930|960|970|980|980|1010|1040|1070|1070||1070|1050|1120|1070|1050|1020|1030|1000|1050|1090|1120|1080|1070|960|1080|1210|1300|1240|1250|1240|1250|1280|1280|1320|1360|1380|1420|1390|1390|1390|1410|1440|1490|1490|1490|1420|1390|1390|1390|1390|1410|1430|1370|1330|1330|1280|1310|1340|1330|1280|1310||||1420||1530|1540|1530|1490|1390|1370|1350|1340|1320|1360|1390|1360|1290|1280|1250|1280|1260|1300|1290|1270|1380|1350|1310|1340|1290|1300|1320|1280||1410|1360|1370|1530|1570|1540|1610|1530|1640|1610|1500|1300|1290|1280|1280|1350|1760|1760|1760|1700|1730
04746|1011980|/equities/shift-inc|TOPIX500|1295|1267|1277|1277|1300|1320|1335|1309|1305|1271|1283|1276|1270|1271|1297|1275|1222|1279|1338|1327||1301|1271|1290|||1256|1243|1245|1258|1200||1201|1216|1201|1206|1245|1268|1250|1204|1151|1148|1167|1167|1175|1181|1221|1248|1228|1245|1202|1264|1295||1256|1250|1210|1153|1098|1122|1113|1146|1112|1132|1130|1150|1155||1214|1200|1201|1228|1260|1258|1303|1341|1292|1269|1285|1301|1320|1312|1360|1425|1419||1406|1430|1330|1338|1350|1320|1260|1273|1225|1241|1230||1256|1336||1293|1294|1433|1460|1360|1404|1424|1393|1400|1416|1412|1353|1414|1400|1291|1330|1310|1300|1303|1289|1230|1236|1261|1296|1180|1124||1148|1022|1089|1106|1135|1180|1171|1134|1165|1182|1192|1231|1263|1330|1297|1212|1242||1393|1450|1380|1337|1370|1520|1329|1270|1355|1332|1350|1350|1450|1290|1180|1193|1155|1185|1178|1150|1155|1234|1341|1210|1225|1284|1255|1117|1192|1150|1013|1049|1004|992|975|975|987|981|986|1011|984|951|963|966|1017|999|1006|1072|1036|990|965||||939||877|874|897|910|900|850|851|837|830|815|795|793|780|762|740|770|770|790|771|784|770|780|736|762|803|805|815|815||826|828|852|818|815|815|819|805|827|851|785|800|769|762|769|785|745|705|759|712|720
04747|946333|/equities/shikoku-electric-power-co-inc|TOPIX500|1084|1095|1105|1090|1090|1107|1121|1130|1150|1141|1161|1162|1170|1130|1164|1173|1156|1181|1185|1192||1182|1203|1180|||1182|1230|1220|1207|1226||1233|1244|1251|1235|1228|1220|1213|1188|1203|1217|1165|1105|1054|1070|1070|1103|1122|1075|1065|1058|1048||1025|1019|1009|1002|1000|969|964|1001|1005|989|1001|1004|1008||1024|988|1000|998|986|975|965|989|968|954|944|946|934|946|959|944|952||942|963|963|975|1005|1010|1030|1050|1028|1055|1091||1067|1051||1046|1041|1063|1094|1056|1078|1104|1062|1044|1055|1006|995|961|940|946|950|962|961|945|930|928|970|985|1020|1026|994||1000|1003|1013|1010|975|999|1040|1060|1100|1137|1162|1180|1170|1161|1159|1161|1134||1122|1128|1140|1140|1163|1189|1161|1172|1189|1171|1219|1228|1215|1155|1113|1193|1176|1201|1188|1172|1153|1160|1171|1196|1224|1264|1251|1228|1235|1235|1245|1270|1310|1279|1272|1274|1274|1254|1246|1264|1273|1313|1299|1296|1302|1332|1321|1348|1323|1351|1340||||1300||1399|1440|1452|1456|1431|1467|1455|1428|1448|1470|1470|1465|1458|1462|1438|1461|1417|1438|1445|1507|1499|1512|1510|1488|1466|1477|1469|1463||1448|1491|1495|1506|1498|1512|1600|1663|1715|1768|1744|1661|1700|1606|1677|1661|1600|1595|1627|1622|1629
04748|946260|/equities/shimadzu-corp|TOPIX500/EAFAGROWTH|1930|1921|1952|1898|1898|1917|1938|1907|1875|1845|1845|1847|1840|1809|1833|1845|1849|1885|1899|1934||1873|1890|1869|||1857|1862|1863|1874|1809||1766|1801|1785|1816|1778|1759|1756|1765|1800|1755|1770|1735|1760|1734|1752|1763|1735|1697|1725|1692|1673||1670|1658|1642|1638|1632|1637|1608|1630|1600|1616|1560|1489|1470||1501|1513|1511|1533|1520|1528|1511|1528|1551|1532|1553|1554|1545|1550|1565|1573|1578||1562|1570|1535|1537|1551|1530|1539|1513|1500|1532|1551||1520|1513||1534|1543|1555|1565|1579|1606|1604|1609|1623|1641|1636|1623|1618|1635|1648|1623|1628|1605|1622|1649|1629|1632|1650|1625|1556|1545||1564|1537|1550|1434|1415|1427|1459|1475|1509|1549|1531|1556|1575|1537|1568|1530|1548||1507|1487|1526|1441|1369|1392|1410|1420|1491|1500|1521|1545|1519|1480|1485|1621|1593|1610|1583|1607|1615|1637|1628|1601|1601|1640|1630|1618|1603|1607|1638|1666|1678|1693|1702|1712|1767|1747|1724|1727|1743|1765|1757|1754|1742|1786|1750|1724|1640|1655|1640||||1654||1738|1748|1750|1779|1739|1750|1710|1684|1636|1702|1722|1649|1629|1639|1583|1616|1636|1683|1695|1746|1794|1790|1777|1749|1740|1707|1732|1700||1755|1785|1762|1791|1771|1751|1720|1689|1743|1763|1766|1801|1790|1743|1798|1770|1726|1713|1789|1744|1776
04749|946277|/equities/shimamura-co-ltd|TOPIX500|14500|14540|14680|14740|14790|14820|14920|14860|14970|15020|14880|14910|15000|14930|15030|14920|15080|15190|15440|15430||15160|15170|14890|||14650|14800|14610|14370|14170||14320|14240|14120|13870|13810|13800|13900|13650|13550|13500|13510|13480|13350|13630|13690|13700|13460|13470|13340|13490|13710||13570|13110|13070|12950|12920|12960|12850|13210|13160|13260|13270|13450|13200||13250|13450|13530|13630|13590|13460|13160|12640|12710|12720|12740|12580|12620|12770|12750|12720|12560||12610|12770|12500|12850|12390|12230|12490|12510|12420|12170|12070||11770|11860||11960|12030|11940|11990|11760|11990|12200|12140|12050|12090|12170|11980|11990|11910|12280|12230|12290|11750|13020|13140|13130|13130|13480|13520|13860|14060||13700|13550|13910|13900|14490|14750|14790|14850|14770|14750|15050|14880|15170|14960|15670|15360|14730||15140|15350|15450|15400|15320|15560|15650|15350|15480|15620|15280|15490|15820|15500|13820|14170|13970|14200|14000|14020|13770|13850|14120|14060|13850|14090|14160|13990|13920|13880|13920|14290|14340|14420|14780|14880|14670|14400|14230|14320|14100|14410|14470|14540|14610|14900|15030|15180|14500|14430|14270||||14260||14930|14980|14900|14470|14300|14380|14290|14160|13950|14250|14200|13980|13890|13880|13940|14150|14230|14310|14010|14140|14300|14200|14260|14150|14000|13350|12920|12820||13220|13210|13070|13440|13500|13540|13150|13080|13280|13360|13310|13090|12800|12390|12760|12690|12540|12040|12360|11970|11950
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04762|951927|/equities/skylark-co-ltd|TOPIX500|1530|1517|1530|1520|1525|1537|1528|1520|1520|1486|1504|1506|1520|1508|1531|1550|1573|1580|1590|1577||1566|1551|1550|||1537|1550|1599|1633|1608||1591|1598|1589|1599|1611|1606|1600|1587|1583|1580|1581|1580|1598|1605|1613|1610|1600|1600|1593|1600|1613||1594|1580|1575|1560|1559|1584|1575|1550|1517|1500|1482|1468|1461||1473|1475|1472|1483|1490|1474|1458|1442|1445|1439|1435|1416|1406|1400|1392|1400|1390||1388|1385|1375|1373|1365|1357|1370|1372|1355|1362|1344||1329|1340||1303|1295|1301|1311|1311|1317|1322|1309|1309|1308|1281|1286|1274|1291|1295|1295|1300|1311|1297|1291|1320|1349|1334|1351|1365|1380||1326|1361|1377|1362|1361|1375|1367|1360|1384|1401|1395|1400|1400|1379|1379|1342|1343||1373|1344|1345|1335|1325|1365|1340|1312|1309|1300|1300|1280|1258|1249|1252.3|1285.9|1277|1282|1267.1|1284.9|1284.9|1289.9|1283.9|1261.2|1284.9|1278|1274.1|1251.3|1270.1|1284.9|1283|1285.9|1305.7|1300.7|1266.2|1245.4|1235.5|1235.5|1239.5|1245.4|1250.3|1270.1|1259.2|1261.2|1285.9|1296.8|1339.3|1359.1|1335.3|1349.2|1360||||1383.8||1427.3|1425.3|1420.3|1443.1|1436.2|1445.1|1395.6|1373.9|1363|1388.7|1399.6|1398.6|1387.7|1375.9|1348.2|1434.2|1472.7|1487.6|1462.8|1469.8|1482.6|1479.6|1478.7|1469.8|1478.7|1484.6|1485.6|1470.8||1451|1453|1475.7|1482.6|1477.7|1453.9|1486.6|1482.6|1482.6|1497.4|1504.4|1501.4|1506.3|1429.2|1472.7|1451|1418.4|1433.2|1486.6|1482.6|1482.6
04763|946197|/equities/smc-corp|TOPIX500/EAFAGROWTH|30980|30600|30900|30560|30700|30890|30920|29645|29230|27425|26960|27080|27655|26485|27000|28005|28760|28765|29500|29050||28500|28920|27900|||27900|28250|28150|28370|28300||28100|28500|28875|28140|27765|27055|28000|26550|30800|30330|30390|30490|30640|29950|31650|32600|32800|32600|32340|32500|32130||31660|31910|32230|31730|32900|32700|32450|32080|31890|31180|30720|30490|29575||30200|30410|30520|30750|30600|30390|30250|30250|30250|29680|29895|29785|29800|29405|29795|29200|30160||29805|29900|29715|28690|29140|28885|29270|28860|28300|28865|28995||28605|28330||28045|28000|28440|28700|28915|29475|30230|28600|28780|29055|28650|28940|28780|28140|27500|27175|27605|27990|28090|28400|28050|28090|28150|28685|28650|28620||28450|28135|27920|25950|25660|25740|26360|26685|27520|27000|26750|26535|26255|25700|26510|25810|26875||25870|25600|26100|24645|23970|23550|23835|23700|24720|24550|25060|25075|24910|24080|24360|26905|26080|26500|25945|26350|25785|26025|26000|26000|26385|27000|27525|27120|26905|26710|27570|27850|27930|27725|27550|27210|27360|27300|26970|26840|26800|27370|27370|27380|26095|27360|26950|27500|26400|26350|26350||||26000||28950|28755|28770|28750|28000|28390|27885|26935|25910|27100|27445|26265|24860|24610|24020|24025|24370|25100|25000|26140|26500|26680|26310|26395|25110|25890|26785|26600||26810|27175|27000|27635|27800|27025|27260|26600|27640|27625|27395|27090|25990|25975|27225|26610|26430|26835|27600|27100|28080
04764|951783|/equities/sms-co-ltd|TOPIX500|1285|1300|1321|1348|1350|1395.5|1400|1425|1400|1373|1370|1360|1362.5|1334|1348|1340|1340|1344|1351|1350||1310|1287.5|1301|||1257.5|1275|1288|1290.5|1280||1297.5|1287.5|1265|1294|1283|1325|1327.5|1311.5|1335|1329.5|1340|1320|1404.5|1414.5|1428|1450|1418|1413|1396.5|1444|1405.5||1352.5|1360|1360.5|1355|1327.5|1355.5|1329|1363|1371|1372.5|1394|1390|1362||1399|1391.5|1338.5|1300|1274|1295|1359.5|1347|1340.5|1373.5|1400|1408|1485|1453|1400|1354.5|1353||1350|1340|1354|1360|1353|1327.5|1326.5|1301.5|1265|1290|1246.5||1192.5|1185||1177|1162.5|1154|1141.5|1146|1180|1152.5|1133|1090.5|1106|1100|1110.5|1112.5|1120|1140|1138.5|1165|1174|1160.5|1164.5|1229.5|1188.5|1162.5|1182.5|1210.5|1192.5||1160|1170.5|1160|1133|1210.5|1244|1264|1213|1169.5|1095|1140.5|1140|1162|1150.5|1206|1176|1165||1226|1165|1140|1145|1090|1093|1122.5|1135|1175|1170|1141|1134|1149|1134|1054|1100|1106.5|1113.5|1118|1123|1160|1130|1024|1124|1171.5|1207.5|1163|1192.5|1188|1152.5|1139.5|1160|1180|1149.5|1104|1109|1128|1179|1158.5|1109.5|1092.5|1087|1113|1121.5|1135.5|1118.5|1116.5|1140|1130.5|1150|1122.5||||1032.5||1020|971|997|1032.5|1022.5|1035|1001|981|945|973|974.5|970|951|940.5|932.5|919.5|913|954.5|1021.5|1070.5|1109.5|1110|1063|1049|1066.5|1047|1066|1075||1040|1047.5|1028|998.5|917|901.5|900|886|931|927|900|922.5|907|912|908.5|934.5|899|876.5|903.5|871.5|884
04765|1116052|/equities/softbank-corporation|TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04766|44333|/equities/softbank-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4315.5|4360|4436|4325|4351.5|4450|4491.5|4386|4324|4157.5|4207.5|4171.5|4176.5|4045|4150|4225.5|4207|4240|4250|4250||4041|4015|3925|||3845|3910|3945.5|3922.5|3935||3937.5|4006|3896|3900.5|3944|3950|3900|3919.5|3950|3933.5|3768.5|3625|3429|3429|3450|3439|3353|3354.5|3400|3448|3480||3425|3420|3386|3330.5|3325|3275.5|3287|3337|3233.5|3242|3223|3175|3127.5||3250|3290|3305.5|3310|3284|3266|3258.5|3292|3339|3281.5|3317.5|3368|3399.5|3254.5|3290.5|3345.5|3342.5||3300.5|3308|3285|3227|3261.5|3315|3279.5|3297|3265.5|3330|3354.5||3222.5|3202||3222.5|3232.5|3248|3357.5|3390|3437|3433.5|3441.5|3490|3475|3428.5|3407.5|3361.5|3380|3400|3350|3328|3300|3269|3266.5|3219|3255|3397.5|3392.5|3176.5|3241.5||3100.5|3006.5|2945|2877.5|2950|3000|2950.5|2851.5|2700|2694.5|2716.5|2730|2697|2677|2725|2702.5|2700||3004.5|2949.5|2973.5|2900|2770|2758|2805|2825.5|2877|2831.5|2900|2960|2881.5|2819.5|2799.5|3067.5|3000|2921|2859.5|2844.5|2845.5|2862.5|2840|2856|2946|3020|3060|3056|3050.5|2975|3050.5|3104|3130|3072.5|3065|3019.5|3093|3097|3048|3037|2997|3024|2974|2959|2899.5|3080|3025.5|3050|2934.5|2898.5|2937.5||||2850||3144.5|3143.5|3143.5|3155|3044|3044.5|3009|2944.5|2930|2950.5|2963.5|2899|2828|2830|2795|2757.5|2738.5|2720|2678|2690|2727|2755.5|2751|2768.5|2789.5|2798.5|2810.5|2838||2853|2903|2935.5|2961.5|2925|2810.5|2865|2920|2910|2888|2928|2850|2877.5|2787|2800|2788|2700|2557.5|2571.5|2523|2606.5
04767|951812|/equities/sohgo-security-services|TOPIX500/EAFAGROWTH|4280|4240|4110|4180|4445|4475|4480|4445|4440|4425|4575|4650|4540|4500|4575|4560|4520|4580|4590|4615||4580|4510|4500|||4465|4505|4500|4505|4505||4520|4570|4475|4530|4550|4510|4550|4500|4425|4440|4550|4500|4580|4585|4625|4705|4660|4560|4580|4615|4615||4490|4490|4490|4410|4510|4415|4375|4450|4440|4440|4545|4580|4635||4670|4805|4900|5310|5280|5260|5330|5260|5320|5310|5290|5320|5290|5320|5300|5200|5290||5350|5500|5500|5470|5430|5290|5350|5270|5190|5290|5190||5080|4980||4980|4955|5000|4995|5010|5180|5290|5230|5170|5170|5200|5150|5090|5140|5260|5200|5260|5250|5160|5050|5200|5360|5340|5540|5530|5490||5460|5390|5390|5100|5130|5030|5100|5030|4770|4810|4900|4920|4985|4950|5040|5020|5080||5120|4990|5020|4935|4805|4850|4940|4900|5040|5100|5150|5250|5100|4750|4655|4915|4855|4865|4860|4845|4810|4900|4915|4990|5060|5190|5220|5200|5170|5310|5340|5400|5400|5420|5380|5350|5440|5370|5380|5340|5420|5470|5650|5760|5970|5790|5840|6030|6350|6260|6100||||5980||6260|6230|6220|6290|6260|6350|6300|6270|6040|6170|6140|6050|6120|6100|5910|5970|5850|5900|5900|6110|6180|6350|6390|6350|6370|6190|6050|5890||6030|6040|5890|5890|5870|5820|5710|5600|5750|5810|5870|5870|5890|5750|5970|5890|5760|5610|5830|5570|5580
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04805|946324|/equities/tokyo-broadcasting-system-inc|TOPIX500|2030|1973|2000|1917|1917|1935|1950|1950|1965|1937|1916|1935|1951|1938|1980|1983|1976|1977|2000|1998||1961|1930|1860|||1865|1901|1898|1900|1899||1870|1874|1866|1875|1875|1875|1916|1894|1889|1873|1857|1810|1794|1760|1782|1800|1789|1774|1770|1761|1770||1747|1730|1729|1695|1700|1680|1679|1687|1683|1667|1656|1631|1641||1693|1640|1658|1681|1690|1684|1686|1662|1666|1626|1615|1624|1616|1598|1617|1573|1614||1604|1615|1620|1608|1601|1569|1609|1576|1573|1603|1572||1469|1450||1450|1436|1441|1474|1449|1481|1498|1485|1495|1500|1455|1425|1415|1401|1411|1430|1486|1480|1475|1476|1469|1469|1452|1489|1471|1482||1488|1431|1437|1519|1474|1444|1450|1450|1450|1462|1482|1480|1485|1441|1475|1463|1463||1473|1441|1450|1414|1361|1350|1346|1383|1400|1355|1373|1414|1362|1312|1312|1395|1391|1389|1380|1384|1373|1391|1398|1413|1440|1487|1496|1512|1516|1505|1528|1538|1579|1560|1562|1543|1563|1600|1577|1590|1555|1542|1530|1508|1496|1453|1457|1583|1518|1499|1485||||1481||1596|1613|1637|1651|1638|1665|1655|1634|1592|1644|1661|1605|1606|1616|1577|1590|1599|1649|1652|1754|1795|1808|1785|1763|1769|1769|1794|1758||1756|1804|1771|1816|1807|1772|1801|1768|1792|1821|1817|1861|1860|1809|1848|1850|1800|1770|1795|1742|1709
04806|44271|/equities/tdk-corp.|NIKKE225/TOPIX500/EAFAGROWTH|7700|7700|8120|8200|8200|8240|8270|8220|8000|7690|7730|7830|7900|7720|7930|7940|7980|8100|8110|8050||8020|8200|8070|||7980|8150|8160|8200|8240||8260|8450|8390|8300|8260|8270|8240|8270|8340|8190|8100|7890|7890|7930|7780|7830|7750|7600|7700|7720|7770||7580|7630|7700|7550|7550|7410|7220|7280|7020|7210|7100|7010|6920||7020|7480|7230|7300|7230|7190|7050|7110|7060|6920|6910|6830|6800|6770|6880|7110|7180||7080|7180|7050|6850|6750|6850|6850|6630|6650|7020|7170||7150|7230||7120|7020|6950|6920|7060|7110|7150|7250|7430|7490|7200|7450|7320|7100|6950|6890|6840|6800|7000|7100|6970|6940|6800|6980|6870|6910||6780|6780|6640|6340|6270|6270|6590|6590|6290|6360|6060|6350|6370|6290|6290|6110|6110||6000|5980|6060|5700|5410|5170|5260|5350|5630|5600|5750|5780|5670|5530|5800|6390|6320|6310|6190|6060|5980|6100|5970|6060|6240|6310|6240|6150|6000|5900|6140|6310|6420|6420|6370|6200|6210|6180|6190|6240|6090|6170|5940|6000|5890|6110|5810|6030|5800|5880|6050||||6100||6880|6750|6830|6980|6680|6830|6530|6190|5940|6140|6310|6030|5710|5820|5700|5730|5650|5750|5830|6210|6360|6410|6390|6500|6260|6470|6810|6910||6800|6960|6890|6980|7000|6630|6810|6700|6790|6930|6690|6430|6070|5860|5990|5870|5590|5660|5800|5640|5950
04807|952290|/equities/technopro-holdings|TOPIX500|1333.3|1310|1321.7|1296.7|1293.3|1273.3|1305|1316.7|1300|1240|1256.7|1246.7|1248.3|1260|1273.3|1248.3|1233.3|1246.7|1261.7|1266.7||1240|1223.3|1226.7|||1230|1236.7|1230|1245|1250||1243.3|1233.3|1208.3|1185|1216.7|1200|1196.7|1183.3|1186.7|1190|1236.7|1191.7|1201.7|1193.3|1198.3|1230|1210|1206.7|1191.7|1203.3|1213.3||1210|1190|1196.7|1185|1161.7|1190|1206.7|1226.7|1250|1198.3|1183.3|1206.7|1225||1235|1260|1205|1211.7|1203.3|1218.3|1205|1183.3|1203.3|1195|1203.3|1253.3|1253.3|1233.3|1218.3|1208.3|1230||1200|1233.3|1250|1280|1278.3|1266.7|1283.3|1266.7|1208.3|1233.3|1186.7||1150|1150||1136.7|1118.3|1111.7|1110|1101.7|1108.3|1108.3|1110|1106.7|1118.3|1091.7|1103.3|1116.7|1135|1141.7|1126.7|1126.7|1091.7|1073.3|1053.3|1055|1053.3|1093.3|1060|1075|1085||1051.7|1038.3|1055|1073.3|1060|1090|1126.7|1143.3|1133.3|1136.7|1138.3|1140|1135|1111.7|1161.7|1150|1116.7||1121.7|1118.3|1111.7|1120|1115|1128.3|1130|1116.7|1123.3|1093.3|1091.7|1086.7|1100|1035|1056.7|1126.7|1093.3|1090|1093.3|1075|1073.3|1093.3|1068.3|1101.7|1113.3|1140|1138.3|1141.7|1143.3|1153.3|1131.7|1090|1121.7|1106.7|1053.3|1071.7|1106.7|1096.7|1076.7|1065|1041.7|1026.7|1063.3|1055|1083.3|1090|1091.7|1070|1040|1068.3|1048.3||||1013.3||1048.3|1065|1061.7|1081.7|1055|1053.3|1046.7|1025|995.7|993.7|1013.3|993.7|1043.3|1048.3|1020|1031.7|1061.7|1066.7|1038.3|1135|1128.3|1116.7|1050|1071.7|1081.7|1061.7|1076.7|1060||1048.3|1041.7|1025|991.7|1000|989.7|1008.3|963.3|1010|1068.3|1075|1061.7|1045|1008.3|1031.7|1028.3|1008.3|983.7|1026.7|994.7|990
04808|44259|/equities/teijin-ltd.|NIKKE225/TOPIX500|2351|2371|2420|2369|2352|2412|2440|2442|2429|2403|2407|2391|2400|2358|2408|2402|2419|2420|2423|2450||2422|2429|2384|||2350|2383|2388|2360|2368||2375|2378|2372|2370|2370|2350|2350|2330|2354|2349|2310|2270|2177|2125|2120|2150|2094|2085|2102|2097|2089||2072|2059|2037|1997|2004|1994|1961|1984|1973|1960|1940|1982|1940||1994|2025|2009|2010|1980|1955|1949|1932|1924|1923|1923|1900|1905|1937|1920|1916|1950||1976|1977|1985|1977|1967|1948|1940|1975|1980|2000|1990||1960|1925||1940|1945|1985|1950|1950|1990|1975|1950|1960|1990|1950|1935|1890|1865|1865|1845|1845|1840|1845|1845|1820|1835|1835|1830|1840|1850||1795|1815|1845|1825|1755|1765|1895|1910|1945|1930|1915|1930|1945|1920|1955|1945|1950||1955|1940|1955|1935|1845|1820|1780|1780|1775|1710|1715|1760|1750|1745|1715|1810|1765|1775|1765|1745|1770|1820|1770|1795|1845|1900|1925|1905|1900|1860|1875|1925|1925|1905|1925|1895|1915|1935|1910|1925|1905|1850|1825|1840|1830|1860|1845|1865|1820|1925|1925||||1910||2055|2040|2035|2050|2010|2055|2050|2000|1920|1960|1975|1920|1845|1855|1805|1830|1845|1890|1910|1930|1995|2000|1980|1985|1960|1965|1965|1950||1965|1965|1950|1980|1960|1905|1905|1870|1905|1925|1875|1880|1905|1795|1875|1915|1860|1865|1905|1865|1915
04809|44185|/equities/terumo-corp.|NIKKE225/TOPIX500/EAFAGROWTH|4115|4120|4135|4135|4220|4250|4235|4210|4205|4155|4200|4260|4245|4210|4315|4305|4280|4385|4415|4415||4395|4375|4340|||4265|4350|4370|4330|4300||4250|4310|4240|4180|4200|4175|4195|4140|4000|3940|3910|3920|3990|4035|4005|4085|4075|4075|4140|4140|4115||4055|4050|4040|3965|3905|3905|3865|4130|4040|4080|4090|4075|3960||4045|4065|4010|4110|4050|4075|4070|4075|4105|4010|4030|3945|3920|3925|3995|3980|4000||3960|3950|3965|3965|3890|3925|3955|3920|3910|4020|3980||3920|3910||3925|3930|3955|3990|3945|4075|3965|3920|3945|3965|3970|4000|4100|4070|4125|4135|4230|4160|4195|4200|4215|4250|4285|4470|4480|4475||4305|4290|4375|4475|4215|4290|4395|4375|4430|4545|4620|4620|4690|4685|4800|4735|4715||4815|4785|4780|4720|4525|4590|4500|4575|4470|4495|4400|4430|4440|4280|4210|4480|4465|4455|4385|4365|4385|4420|4500|4540|4620|4635|4625|4680|4680|4545|4610|4650|4610|4620|4540|4490|4470|4475|4400|4400|4335|4395|4355|4340|4290|4295|4150|4040|4210|4240|4185||||4085||4430|4430|4345|4440|4360|4310|4255|4190|4105|4135|4120|4010|3965|3990|3970|3960|3935|3990|3915|4050|4160|4135|4080|4175|4165|4125|4110|4080||4040|4060|4000|4080|4055|3930|3990|3990|4010|3995|3905|3890|3910|3850|3930|3950|3900|3820|3900|3825|3775
04810|946288|/equities/the-bank-of-kyoto-ltd|TOPIX500|4755|4460|4555|4395|4425|4500|4525|4420|4400|4320|4350|4425|4400|4305|4305|4355|4325|4405|4390|4430||4410|4490|4390|||4335|4430|4485|4450|4580||4595|4655|4655|4650|4645|4590|4585|4595|4815|4605|4410|4250|4165|4160|4110|4010|4005|3955|3945|4090|4125||4030|4005|4030|3960|3970|3895|3865|3850|3750|3760|3750|3745|3710||3790|3875|3845|3860|3790|3780|3805|3825|3725|3635|3615|3615|3665|3630|3730|3740|3810||3810|3810|3745|3715|3725|3730|3805|3800|3800|3955|3900||3750|3750||3645|3610|3535|3685|3760|3820|3970|3705|3790|3870|3825|3735|3650|3535|3480|3450|3465|3465|3530|3555|3540|3545|3480|3515|3530|3625||3525|3550|3495|3435|3355|3325|3555|3365|3335|3460|3535|3510|3680|3750|3995|3980|4370||4050|3625|3600|3335|3000|2965|2955|3015|3095|3130|3160|3210|3095|3060|3205|3400|3300|3375|3320|3325|3220|3265|3155|3220|3300|3460|3505|3540|3455|3400|3480|3565|3650|3555|3560|3490|3550|3540|3510|3505|3490|3555|3405|3415|3385|3495|3500|3625|3555|3550|3550||||3590||4110|4070|4145|4115|3940|4015|3915|3780|3605|3795|3720|3575|3305|3340|3260|3285|3300|3450|3510|3670|3660|3725|3665|3700|3605|3735|3815|3800||3785|3800|3830|3855|3835|3655|3705|3795|3915|3915|3795|3570|3655|3520|3605|3715|3695|3605|3665|3605|3745
04811|946291|/equities/the-chugoku-bank-ltd|TOPIX500|1760|1691|1699|1633|1669|1692|1700|1675|1648|1639|1658|1665|1658|1621|1650|1675|1672|1691|1693|1694||1699|1726|1700|||1670|1703|1700|1682|1705||1715|1720|1730|1741|1735|1710|1707|1690|1744|1700|1662|1615|1605|1573|1561|1578|1567|1557|1545|1562|1575||1552|1536|1533|1494|1487|1466|1478|1439|1422|1405|1393|1393|1378||1392|1397|1387|1383|1364|1358|1352|1340|1326|1294|1300|1279|1273|1250|1269|1251|1270||1265|1280|1252|1233|1238|1240|1267|1274|1277|1313|1310||1231|1226||1200|1206|1207|1251|1264|1267|1269|1272|1285|1296|1285|1280|1254|1198|1200|1179|1174|1166|1171|1180|1171|1181|1143|1160|1161|1198||1151|1159|1120|1108|1082|1132|1190|1149|1055|1071|1097|1089|1110|1099|1125|1123|1152||1105|1094|1108|1067|988|992|990|1001|1021|1030|1046|1061|1031|1012|1035|1104|1078|1090|1084|1089|1069|1080|1078|1095|1129|1176|1216|1240|1219|1211|1208|1247|1250|1252|1242|1224|1243|1232|1213|1211|1181|1200|1163|1157|1131|1124|1085|1111|1081|1086|1086||||1089||1246|1243|1248|1252|1197|1208|1191|1157|1123|1171|1158|1111|1036|1046|1030|1045|1050|1109|1119|1166|1174|1212|1215|1204|1187|1209|1219|1220||1220|1224|1242|1243|1233|1171|1182|1200|1239|1232|1217|1182|1182|1180|1209|1220|1192|1162|1188|1183|1212
04812|946283|/equities/the-gunma-bank-ltd|TOPIX500|641|623|630|608|622|629|635|625|618|616|621|623|630|615|622|631|638|648|648|655||658|675|648|||636|652|655|648|657||662|675|672|660|666|656|659|659|673|662|651|616|603|595|584|587|581|575|572|579|585||577|568|563|550|544|549|555|548|532|524|511|499|484||495|498|504|506|492|495|495|498|486|478|476|472|471|463|475|468|471||476|480|469|461|460|462|477|474|472|494|491||467|469||456|457|453|474|481|482|484|479|488|489|498|491|475|464|451|437|426|426|430|435|435|428|417|425|425|432||421|439|423|417|402|408|421|408|388|391|396|394|399|395|407|406|416||403|396|398|379|353|350|349|357|369|379|374|375|367|365|380|408|390|402|395|398|385|388|383|394|404|422|439|440|435|434|437|447|436|433|425|420|429|425|418|420|413|422|402|401|403|430|426|436|420|420|420||||423||482|482|491|500|466|478|474|460|443|472|464|448|421|424|419|423|424|447|451|464|472|489|492|493|487|502|513|502||499|502|510|515|514|498|504|512|526|525|518|500|500|495|503|501|491|486|492|488|501
04813|946292|/equities/the-iyo-bank-ltd|TOPIX500|795|750|771|749|762|776|770|755|752|745|755|771|775|757|771|793|798|815|815|822||836|853|820|||810|836|847|840|849||855|857|859|851|825|800|803|804|825|810|789|760|750|740|734|746|724|692|684|706|709||700|685|681|660|639|630|660|660|652|647|645|650|633||644|646|640|640|625|625|627|627|617|604|601|602|602|597|609|605|611||616|623|614|612|612|617|625|633|635|652|674||634|638||636|650|646|668|684|681|677|678|691|700|688|670|648|611|601|595|598|602|616|618|627|631|611|628|625|651||635|644|628|625|611|620|664|663|623|632|636|627|635|629|654|650|670||644|640|645|627|580|584|587|600|613|623|633|640|617|605|619|662|640|664|672|673|658|660|650|655|671|695|710|714|692|697|707|729|732|740|734|727|739|738|733|734|714|726|699|700|694|718|712|728|707|705|700||||699||795|786|794|784|741|758|742|720|700|726|720|699|658|664|651|656|661|690|696|734|732|755|757|749|733|765|780|779||779|779|800|800|783|749|758|771|810|797|786|767|767|780|791|800|785|760|780|773|798
04814|946209|/equities/thk-ltd|TOPIX500/EAFAGROWTH|2789|2784|2839|2770|2786|2804|2853|2794|2714|2607|2590|2622|2652|2532|2561|2596|2625|2636|2534|2562||2553|2609|2600|||2568|2612|2580|2605|2660||2626|2632|2670|2640|2640|2594|2573|2552|2664|2649|2569|2529|2505|2458|2523|2513|2500|2469|2482|2474|2459||2485|2497|2509|2483|2539|2496|2400|2345|2280|2216|2200|2212|2169||2190|2239|2230|2195|2167|2174|2174|2141|2126|2069|2009|2012|2019|2027|2058|2040|2074||2057|2051|2025|2010|2005|1961|1987|1963|1930|1947|1959||1917|1903||1906|1915|1900|1906|1924|1941|1973|1930|2009|2021|1961|2000|2025|1985|1985|1931|1897|1965|1965|2007|1961|1975|1969|1974|1974|1930||1978|2027|1975|1946|1922|1939|2005|2012|2050|2067|2019|2038|2045|2005|2049|1952|1960||1916|1887|1948|1829|1761|1715|1727|1702|1793|1737|1750|1758|1747|1676|1730|1877|1825|1842|1843|1908|1864|1931|1955|1980|1974|2055|2089|2029|2004|1950|1999|2033|2072|2066|2048|2020|2014|1996|1986|1985|2026|2125|2168|2182|2077|2127|2118|2150|2092|2151|2145||||2080||2270|2302|2285|2262|2171|2279|2288|2240|2160|2254|2236|2139|2053|2067|1979|1968|1934|1966|1957|2071|2071|2071|2057|2048|1977|2004|2021|2029||2006|2053|2023|2084|2124|2089|2102|2070|2094|2071|2025|2005|1904|1883|1951|1911|1850|1927|1976|1948|1999
04815|946122|/equities/it-holdings-corp|TOPIX500/EAFAGROWTH|2700|2730|2580|2553|2526|2547|2507|2481|2493|2454|2451|2457|2465|2457|2535|2539|2535|2524|2499|2511||2519|2531|2513|||2492|2524|2487|2511|2490||2453|2500|2478|2477|2511|2513|2453|2430|2380|2345|2357|2345|2378|2349|2377|2442|2358|2389|2350|2350|2366||2350|2375|2348|2329|2331|2347|2353|2377|2340|2344|2319|2315|2309||2295|2343|2283|2775|2740|2721|2760|2773|2793|2770|2725|2706|2710|2705|2706|2710|2692||2684|2692|2688|2677|2655|2591|2606|2523|2504|2532|2517||2513|2434||2440|2503|2572|2580|2567|2611|2683|2619|2548|2564|2496|2459|2461|2442|2553|2531|2644|2650|2591|2555|2636|2574|2569|2601|2613|2619||2608|2566|2630|2637|2628|2647|2684|2694|2680|2366|2357|2381|2406|2388|2483|2390|2391||2444|2367|2405|2388|2294|2297|2346|2327|2396|2371|2368|2341|2296|2240|2232|2382|2389|2381|2385|2388|2401|2449|2453|2500|2554|2642|2690|2707|2710|2643|2678|2681|2686|2620|2594|2534|2586|2624|2572|2586|2552|2509|2561|2566|2578|2633|2661|2680|2595|2547|2543||||2538||2657|2635|2576|2628|2574|2588|2563|2552|2461|2565|2578|2490|2478|2455|2420|2463|2492|2599|2607|2688|2700|2730|2650|2642|2639|2586|2596|2552||2550|2613|2584|2581|2590|2550|2596|2576|2708|2759|2740|2686|2728|2619|2580|2553|2515|2499|2520|2463|2483
04816|946130|/equities/toagosei-co-ltd|TOPIX500|1200|1193|1225|1192|1204|1211|1225|1220|1205|1189|1184|1187|1185|1170|1186|1187|1177|1187|1212|1200||1182|1185|1152|||1150|1151|1167|1173|1182||1178|1169|1135|1134|1137|1140|1141|1141|1150|1148|1136|1120|1121|1110|1126|1121|1115|1113|1118|1134|1140||1132|1144|1138|1115|1132|1134|1114|1150|1132|1135|1133|1129|1120||1121|1160|1141|1179|1186|1171|1180|1164|1160|1155|1158|1145|1143|1121|1113|1120|1123||1125|1130|1128|1114|1111|1088|1108|1100|1074|1076|1073||1070|1017||1033|1047|1054|1063|1060|1088|1094|1078|1089|1100|1094|1105|1100|1086|1094|1088|1086|1071|1063|1044|1033|1014|1000|1041|1041|1039||1026|1022|1030|1030|1020|998|995|1035|1051|1037|1050|1040|1063|1046|1070|1052|1058||1047|1034|1028|1003|971|959|963|961|973|980|942|949|931|907|930|999|981|986|976|990|996|998|983|1000|1026|1043|1020|1025|1021|1006|1013|1034|1050|1038|1036|1039|1050|1038|1019|1012|1012|1026|1019|1030|1025|1035|1013|1025|976|988|969||||951||1009|990|979|989|981|998|979|956|915|946|925|919|893|898|864|870|882|901|898|931|948|939|938|928|925|904|912|910||895|905|895|899|896|858|862|853|876|888|869|874|883|851|867|874|852|849|882|878|893
04817|44183|/equities/tobu-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|2840|2815|2875|2860|2875|2890|2905|2885|2885|2860|2895|2905|2900|2895|2925|2930|2935|2965|2980|2975||2940|2930|2910|||2900|2930|2940|2935|2915||2925|2925|2890|2875|2865|2840|2840|2810|2795|2705|2710|2700|2710|2670|2695|2750|2730|2710|2710|2700|2720||2685|2680|2660|2625|2625|2610|2590|2595|2600|2580|2610|2580|2565||2580|2600|2580|2605|2610|2615|2615|2595|2600|2555|2545|2540|2535|2525|2535|2510|2510||2525|2530|2545|2590|2575|2570|2600|2595|2580|2635|2615||2575|2530||2515|2535|2515|2530|2520|2550|2550|2585|2595|2580|2535|2505|2490|2475|2505|2485|2505|2520|2490|2485|2510|2535|2550|2575|2590|2615||2590|2625|2645|2620|2680|2690|2710|2730|2755|2795|2845|2825|2845|2840|2895|2870|2865||2885|2845|2900|2900|2865|2875|2860|2835|2840|2800|2815|2815|2770|2680|2610|2735|2715|2715|2690|2700|2690|2710|2715|2740|2780|2835|2815|2780|2750|2715|2730|2760|2790|2790|2800|2780|2760|2765|2750|2760|2755|2800|2750|2755|2750|2795|2775|2840|2775|2760|2735||||2730||2890|2890|2880|2890|2885|2915|2890|2835|2765|2805|2780|2745|2750|2740|2695|2685|2710|2765|2755|2810|2810|2855|2885|2875|2835|2825|2815|2815||2800|2850|2855|2880|2900|2830|2865|2880|2905|2935|2920|2955|2990|2930|3025|3010|2965|2925|2980|2935|2890
04818|946084|/equities/toda-corp|TOPIX500|625|611|627|618|620|624|627|623|625|615|613|621|620|618|635|641|639|650|645|640||630|646|625|||622|624|619|621|635||631|645|636|641|638|639|640|639|636|632|629|623|624|621|628|640|620|611|595|598|605||578|570|546|536|542|532|538|572|558|562|565|562|554||564|566|576|574|582|570|570|555|552|553|551|558|576|558|543|540|539||542|543|544|543|540|530|546|540|526|539|532||511|516||524|517|520|526|517|531|547|538|534|538|535|525|525|527|536|531|539|539|532|520|508|509|517|532|540|538||528|481|478|475|484|496|508|511|514|523|518|513|523|516|513|495|490||488|480|481|474|452|442|450|445|448|442|446|450|443|418|410|431|421|422|419|408|406|415|418|422|440|453|454|454|456|452|468|487|499|501|500|500|494|496|484|492|494|498|495|491|499|516|515|520|502|494|503||||498||533|525|528|539|543|551|552|554|525|532|526|521|517|516|502|505|498|519|522|541|555|558|545|555|565|560|567|554||549|540|525|524|524|497|499|498|503|503|482|484|490|465|479|473|449|438|460|450|470
04819|44303|/equities/toho-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|3195|3195|3265|3230|3235|3290|3260|3275|3285|3260|3225|3255|3220|3135|3245|3245|3195|3320|3290|3375||3335|3305|3305|||3290|3335|3320|3320|3300||3270|3250|3210|3245|3255|3225|3305|3240|3250|3225|3280|3260|3345|3330|3280|3305|3250|3255|3250|3260|3250||3235|3200|3200|3115|3080|3090|3075|3100|3075|3065|3080|3085|3075||3115|3155|3135|3170|3170|3155|3130|3155|3190|3215|3125|3245|3200|3190|3195|3170|3215||3220|3245|3255|3335|3370|3295|3315|3230|3310|3400|3335||3290|3265||3235|3155|3115|3140|3070|3140|3135|3140|3110|3100|3040|3025|2859|2858|2890|2867|2884|2888|2853|2861|2923|2951|2956|2986|3050|3080||2993|2978|3000|2907|2920|2930|2971|2991|2987|3040|3090|3095|3125|3050|3165|3190|3105||2950|2859|2851|2818|2778|2762|2753|2788|2818|2785|2823|2844|2785|2696|2673|2819|2826|2801|2755|2776|2760|2800|2775|2808|2843|2884|2903|2962|2957|2939|2946|3000|3025|3000|3000|2989|2990|2963|2929|2935|2914|2942|2911|2854|2846|2873|2829|2924|2819|2790|2735||||2721||2932|2923|2936|2945|2909|2940|2888|2877|2823|2997|2915|2820|2797|2829|2800|2815|2834|2881|2885|2947|3010|3010|2999|3030|3005|2999|2985|2954||2918|2949|2905|2931|2933|2882|2850|2820|2861|2867|2857|2845|2842|2760|2799|2811|2825|2768|2835|2744|2750
04820|946336|/equities/toho-gas-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|4085|4160|4155|4275|4410|4445|4500|4545|4575|4525|4640|4650|4670|4665|4725|4690|4620|4760|4790|4785||4820|4850|4750|||4785|4875|4800|4780|4800||4780|4825|4750|4785|4810|4745|4685|4630|4605|4615|4515|4475|4445|4490|4465|4530|4495|4440|4360|4340|4345||4310|4365|4355|4370|4415|4450|4480|4685|4700|4680|4665|4665|4730||4785|4810|4885|4950|4925|4895|4800|4810|4840|4830|4780|4795|4675|4675|4635|4635|4655||4700|4655|4675|4720|4765|4700|4825|4755|4635|4745|4775||4685|4565||4525|4480|4485|4520|4455|4555|4610|4545|4485|4430|4400|4415|4430|4480|4495|4485|4530|4490|4280|4220|4250|4325|4315|4430|4450|4475||4410|4350|4425|4415|4440|4390|4470|4470|4495|4550|4695|4670|4615|4510|4645|4530|4450||4495|4410|4520|4490|4420|4375|4375|4295|4295|4250|4185|4235|4150|3925|3840|3970|3925|3995|3990|4005|3940|3990|3965|3960|4055|4145|4090|4085|4035|3985|4010|4010|4090|4065|4050|4000|3995|3980|3905|3940|3945|3985|4005|3915|3905|3985|3910|3885|3755|3750|3700||||3625||3755|3800|3745|3800|3865|3930|3890|3880|3800|3880|3845|3755|3710|3700|3675|3670|3725|3840|3850|3960|4000|4040|4030|3995|3940|3900|3900|3850||3800|3875|3870|3895|3890|3810|3805|3930|4010|4115|4130|4040|4055|3905|4060|4075|3975|3960|3985|3935|3885
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04842|44234|/equities/toyobo-co.,-ltd.|NIKKE225/TOPIX500|1840|1840|1860|1820|1870|1910|1900|1920|1900|1870|1860|1850|1860|1820|1780|1790|1780|1810|1810|1800||1790|1820|1760|||1730|1760|1730|1710|1710||1730|1750|1760|1750|1780|1790|1750|1750|1800|1790|1750|1730|1730|1730|1730|1730|1720|1730|1690|1670|1670||1650|1670|1620|1590|1600|1620|1610|1670|1650|1690|1700|1710|1700||1730|1730|1720|1720|1730|1730|1730|1700|1680|1680|1700|1670|1670|1680|1670|1690|1710||1710|1740|1740|1730|1730|1700|1700|1670|1640|1690|1660||1650|1650||1620|1580|1560|1570|1590|1600|1600|1620|1610|1620|1630|1640|1620|1620|1640|1650|1660|1640|1640|1650|1660|1660|1650|1680|1680|1690||1660|1600|1720|1910|1920|1860|1920|1930|1960|1970|1970|1990|1980|1980|1990|1990|2010||2050|2020|2100|2090|2000|1940|1940|1960|1990|1980|1940|1940|1970|1970|1820|2000|1970|1980|1930|1950|1910|1930|1900|1940|2030|2080|2040|2010|1950|1940|1990|2010|2040|2040|2040|2030|2050|2080|2060|2040|2040|2040|1960|1980|1900|1860|1860|1890|1860|1830|1820||||1810||1940|1950|1950|1990|1950|1980|1980|1930|1900|1940|1960|1890|1850|1850|1830|1780|1750|1720|1640|1690|1720|1710|1710|1720|1730|1710|1720|1720||1710|1720|1700|1710|1720|1640|1670|1670|1700|1700|1680|1670|1670|1640|1680|1650|1620|1570|1600|1540|1560
04843|946251|/equities/toyoda-gosei-co-ltd|TOPIX500|2783|2735|2762|2696|2702|2752|2800|2778|2734|2688|2705|2753|2736|2691|2749|2770|2749|2762|2768|2730||2732|2823|2775|||2716|2768|2782|2747|2803||2802|2810|2738|2722|2752|2675|2665|2663|2680|2600|2570|2504|2485|2467|2540|2519|2479|2466|2503|2467|2467||2425|2453|2431|2400|2412|2388|2349|2363|2371|2369|2360|2353|2303||2360|2413|2401|2520|2495|2527|2485|2466|2466|2426|2437|2462|2426|2449|2474|2463|2490||2488|2490|2417|2383|2381|2333|2409|2412|2380|2420|2450||2400|2342||2360|2358|2366|2377|2344|2374|2387|2362|2388|2428|2388|2403|2380|2333|2310|2252|2204|2193|2207|2211|2170|2215|2143|2180|2195|2222||2191|2139|2086|2066|1970|1981|2051|2100|2112|2026|2013|2018|1988|1963|1973|1959|1976||1960|1920|1906|1845|1746|1713|1723|1712|1787|1790|1834|1848|1800|1750|1801|1960|1919|1930|1887|1925|1930|1968|1929|1924|1950|1994|2008|2013|2010|2000|2044|2086|2150|2147|2197|2116|2127|2094|2063|2073|2071|2132|2129|2097|2056|2076|2005|2056|1990|1970|1904||||1923||2138|2125|2151|2168|2092|2119|2099|2048|1955|2042|2050|1987|1911|1927|1888|1921|1918|1993|2045|2164|2194|2202|2211|2227|2172|2174|2164|2144||2111|2153|2146|2225|2205|2126|2120|2090|2135|2252|2214|2187|2147|2114|2221|2324|2324|2199|2241|2189|2245
04844|946115|/equities/toyota-boshoku-corp|TOPIX500|2387|2413|2591|2485|2511|2550|2599|2600|2560|2560|2595|2600|2607|2570|2622|2619|2601|2620|2646|2652||2672|2762|2726|||2670|2728|2725|2735|2737||2702|2773|2742|2700|2715|2680|2672|2633|2653|2619|2610|2610|2612|2565|2609|2650|2579|2548|2513|2480|2469||2434|2475|2418|2417|2531|2650|2584|2598|2690|2715|2725|2718|2632||2657|2700|2550|2393|2464|2469|2470|2440|2452|2432|2420|2406|2352|2346|2369|2353|2423||2414|2420|2355|2313|2313|2219|2272|2214|2205|2242|2283||2255|2239||2229|2260|2294|2297|2281|2310|2309|2313|2353|2400|2367|2372|2368|2299|2268|2232|2218|2223|2242|2231|2166|2149|2126|2203|2203|2248||2267|2267|2240|2173|2178|2200|2284|2287|2286|2153|2153|2159|2169|2176|2235|2179|2220||2193|2184|2287|2128|1990|1935|1966|1992|2096|2130|2123|2120|2061|1982|2107|2288|2200|2201|2193|2220|2101|2143|2133|2176|2224|2305|2320|2240|2225|2180|2196|2198|2201|2169|2161|2133|2133|2100|2116|2125|2122|2119|2113|2162|2147|2244|2190|2240|2167|2147|2052||||1983||1918|1940|1980|2019|1995|1987|1958|1878|1809|1918|1947|1807|1710|1736|1710|1766|1798|1925|1903|1926|1844|1851|1868|1868|1830|1801|1781|1757||1788|1799|1810|1865|1857|1784|1780|1783|1865|1903|1881|1801|1787|1754|1823|1800|1761|1743|1780|1734|1763
04845|946195|/equities/toyota-industries-corp|TOPIX500/EAFAVALUE|5370|5330|5520|5370|5500|5550|5620|5560|5520|5400|5460|5500|5620|5420|5640|5670|5620|5620|5660|5610||5610|5780|5670|||5510|5690|5730|5680|5750||5790|5770|5750|5760|5800|5670|5700|5680|5790|5690|5670|5540|5500|5410|5440|5550|5400|5370|5430|5370|5250||5180|5230|5140|5040|5030|4930|4820|4750|4770|4735|4720|4665|4635||4725|4800|4815|4855|4930|4955|4955|4895|4915|4860|4875|4885|4865|4880|4945|4900|4995||4970|4945|4800|4730|4710|4615|4755|4750|4755|4855|4880||4820|4735||4800|4830|4850|4890|4850|4865|4880|4895|4995|5050|4905|4965|4910|4775|4700|4560|4605|4640|4700|4720|4575|4640|4605|4645|4585|4640||4615|4585|4470|4345|4160|4215|4520|4605|4480|4465|4425|4485|4490|4420|4525|4460|4480||4370|4275|4240|3960|3825|3755|3805|3905|4050|4045|4060|4110|4000|3940|4090|4505|4370|4385|4310|4350|4275|4275|4195|4250|4375|4500|4545|4505|4535|4435|4595|4705|4740|4705|4655|4580|4580|4515|4520|4535|4490|4580|4525|4510|4440|4660|4550|4715|4560|4560|4490||||4585||5110|5010|5100|5120|4980|5030|4945|4770|4600|4880|4820|4635|4410|4530|4425|4545|4490|4630|4760|5050|5070|5080|5140|5130|4990|5000|5020|4890||4950|4945|4950|5090|5050|4850|4855|4805|4905|5050|5010|4920|4805|4710|4900|4870|4735|4695|4810|4700|4830
04846|985692|/equities/toyota-motor-corporation|NIKKE225/TOPIX500/EAFAVALUE|1299.2|1290|1294.4|1298|1321|1331.6|1353.8|1358.2|1341.8|1329.2|1340.2|1369|1370|1326.2|1361|1370.2|1366|1374|1379.8|1384.4||1368|1418|1402|||1365.8|1387|1400|1389|1404||1418|1432|1424.2|1424.8|1440|1420|1413.8|1400|1418|1396.8|1392|1350|1336|1330|1347.8|1357.8|1337.6|1321.6|1330|1336|1290||1265.4|1271.6|1250|1227.4|1221.2|1214|1200|1186|1174|1183.6|1176|1165|1152||1198.4|1216.4|1202|1208|1205|1205|1193.2|1195.2|1210|1189|1195|1202.2|1200|1188|1200.4|1190|1205.4||1208.6|1206|1191.8|1174|1166|1140.6|1184.4|1180|1166.2|1188.8|1200.2||1191.4|1179||1191.8|1201|1220|1225|1218|1237.6|1232.6|1223|1246|1274.4|1250|1252.4|1260|1230|1221.2|1200|1220|1215.2|1212.6|1215.6|1193.8|1187|1179.6|1194.4|1200|1200||1196.4|1206|1192|1158.2|1118.2|1106|1148|1143|1151.8|1163|1149.2|1157.6|1167.6|1154|1170|1148|1163.2||1135|1115.6|1113.2|1082.8|1032.2|1019|1010|1010.2|1028|1017.4|1020|1044.4|1028.6|1010|1041.6|1141.8|1123.6|1120.2|1097.4|1092.6|1065|1080|1078.6|1078.4|1105.4|1120.2|1124.2|1132.4|1136.2|1107|1133.8|1143.8|1140.2|1132|1125.2|1123.2|1129.4|1105.8|1095|1102.8|1092.6|1119.8|1108.8|1102|1086.2|1103|1076|1143.2|1120|1105.6|1099.2||||1080.8||1184.2|1183|1191.6|1203.8|1155.4|1156|1147.2|1133.4|1070.4|1140|1141.2|1120|1060|1081|1061.6|1096.2|1090.2|1120|1140|1186|1205|1223.8|1220.4|1241.6|1205.6|1213.4|1222.8|1200||1197|1211.4|1210.6|1237.6|1241.8|1213.4|1209.8|1188|1213.2|1241|1234|1219.4|1213.8|1170.6|1200.2|1192|1176.2|1180|1213|1181.2|1210
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04859|949905|/equities/welcia-holdings|TOPIX500/EAFAGROWTH|1585|1565|1600|1555|1542.5|1577.5|1557.5|1557.5|1552.5|1577.5|1582.5|1600|1612.5|1685|1687.5|1702.5|1690|1750|1817.5|1825||1817.5|1792.5|1785|||1787.5|1775|1777.5|1760|1765||1770|1787.5|1750|1750|1712.5|1677.5|1722.5|1652.5|1650|1677.5|1690|1702.5|1720|1702.5|1755|1800|1800|1785|1780|1785|1800||1737.5|1692.5|1705|1685|1700|1675|1707.5|1780|1812.5|1777.5|1802.5|1792.5|1777.5||1797.5|1787.5|1775|1800|1827.5|1815|1822.5|1830|1862.5|1875|1840|1825|1825|1862.5|1780|1762.5|1735||1775|1750|1745|1757.5|1750|1712.5|1757.5|1732.5|1692.5|1735|1682.5||1642.5|1687.5||1672.5|1597.5|1592.5|1600|1535|1585|1590|1547.5|1510|1560|1465|1502.5|1542.5|1567.5|1630|1625|1625|1597.5|1562.5|1542.5|1542.5|1577.5|1605|1630|1642.5|1685||1645|1555|1567.5|1622.5|1725|1752.5|1690|1700|1637.5|1650|1665|1635|1647.5|1652.5|1680|1640|1657.5||1730|1717.5|1777.5|1775|1760|1787.5|1775|1695|1737.5|1655|1627.5|1617.5|1602.5|1535|1465|1495|1465|1465|1452.5|1452.5|1447.5|1520|1542.5|1570|1592.5|1592.5|1610|1600|1580|1567.5|1550|1542.5|1562.5|1557.5|1530|1525|1510|1500|1482.5|1500|1497.5|1507.5|1497.5|1502.5|1510|1502.5|1482.5|1477.5|1475|1447.5|1417.5||||1412.5||1485|1480|1520|1507.5|1550|1615|1610|1580|1542.5|1602.5|1557.5|1557.5|1580|1570|1505|1545|1575|1577.5|1580|1635|1685|1695|1662.5|1637.5|1632.5|1597.5|1595|1612.5||1572.5|1565|1582.5|1565|1552.5|1507.5|1500|1462.5|1452.5|1457.5|1470|1455|1442.5|1395|1415|1397.5|1355|1380|1405|1385|1392.5
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04862|946341|/equities/yamada-denki-co-ltd|TOPIX500/EAFAVALUE|578|595|626|625|624|638|642|631|630|621|626|630|630|614|625|637|630|637|634|630||639|645|635|||628|635|636|635|644||633|635|624|623|630|636|639|635|638|623|622|614|612|609|616|618|608|598|600|595|595||589|580|570|566|554|550|534|553|554|555|554|548|540||548|548|545|548|547|541|536|535|528|522|514|513|511|514|515|502|500||504|509|512|512|502|500|504|515|512|511|507||510|505||495|498|500|496|491|495|495|497|487|490|479|481|486|484|492|497|506|505|503|499|503|513|511|519|519|518||507|511|524|517|521|525|532|537|534|541|535|533|542|540|555|553|552||564|563|556|559|550|545|555|546|557|546|547|554|546|533|524|533|529|529|523|513|501|509|511|505|512|526|524|523|521|511|514|516|525|510|497|496|497|495|492|500|500|520|527|517|520|532|540|561|551|535|534||||542||554|557|550|561|568|584|581|572|562|572|572|570|553|557|548|558|543|556|540|540|544|541|548|550|555|559|575|586||587|595|596|606|603|599|582|600|604|597|588|574|571|552|554|548|528|520|526|516|519
04863|946293|/equities/yamaguchi-financial-group-inc|TOPIX500|1277|1239|1261|1219|1239|1255|1258|1240|1237|1225|1244|1245|1250|1223|1235|1253|1245|1273|1265|1270||1289|1305|1281|||1266|1280|1290|1287|1305||1298|1317|1308|1315|1311|1293|1298|1281|1290|1276|1260|1213|1211|1195|1194|1201|1188|1186|1182|1212|1225||1209|1192|1194|1154|1147|1152|1150|1187|1177|1152|1149|1151|1136||1148|1161|1160|1151|1134|1124|1126|1122|1105|1084|1080|1073|1084|1064|1089|1079|1080||1095|1097|1092|1083|1086|1090|1104|1105|1127|1131|1133||1077|1070||1048|1043|1055|1063|1084|1084|1095|1100|1109|1110|1103|1091|1078|1029|1029|1014|1004|995|1013|1020|1018|1023|1000|1017|1023|1045||1014|1026|1013|997|999|1000|1022|1018|965|971|980|970|974|988|1006|1009|1023||1003|994|991|958|917|920|915|935|961|962|970|978|950|943|952|1003|987|991|994|1003|993|1014|991|993|1010|1030|1049|1058|1051|1046|1056|1072|1080|1099|1111|1100|1126|1130|1117|1110|1087|1115|1071|1079|1037|1035|1036|1061|1025|1022|997||||1005||1100|1084|1096|1079|1050|1051|1035|1014|994|1018|1012|980|934|941|936|947|958|984|983|1018|1023|1043|1043|1038|1028|1048|1072|1056||1040|1045|1061|1071|1066|1032|1039|1059|1084|1094|1064|1039|1039|1043|1075|1075|1063|1042|1058|1045|1068
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04884|44326|/equities/mitsui-engineering---shipbuilding|NIKKEI225|1810|1790|1820|1820|1840|1880|1880|1870|1860|1820|1830|1850|1820|1760|1800|1810|1810|1830|1830|1810||1850|1870|1840|||1800|1820|1810|1810|1830||1810|1850|1830|1840|1850|1840|1840|1850|1920|1890|1820|1800|1750|1730|1690|1670|1630|1650|1660|1650|1630||1600|1570|1580|1540|1550|1520|1480|1480|1430|1440|1440|1430|1420||1440|1460|1470|1460|1470|1470|1520|1510|1510|1480|1480|1460|1490|1470|1500|1480|1480||1460|1450|1420|1430|1420|1400|1400|1400|1390|1410|1430||1410|1410||1410|1420|1400|1420|1430|1450|1460|1450|1460|1460|1440|1430|1430|1400|1390|1380|1380|1400|1400|1420|1400|1400|1410|1440|1430|1420||1380|1410|1430|1400|1360|1370|1400|1390|1530|1530|1500|1510|1520|1500|1540|1510|1530||1540|1490|1490|1450|1370|1340|1330|1330|1430|1410|1430|1430|1400|1380|1440|1580|1510|1530|1520|1510|1450|1460|1440|1460|1480|1520|1550|1560|1560|1550|1660|1760|1770|1750|1750|1780|1830|1800|1800|1810|1780|1800|1750|1740|1720|1730|1650|1700|1690|1710|1750||||1680||1800|1760|1790|1790|1740|1740|1730|1670|1620|1670|1630|1570|1490|1470|1430|1520|1540|1610|1610|1680|1690|1690|1680|1720|1650|1710|1780|1770||1730|1770|1730|1770|1770|1660|1690|1690|1730|1700|1630|1580|1540|1500|1520|1490|1430|1420|1490|1390|1420
04885|44245|/equities/nippon-sheet-glass-co.,-ltd.|NIKKEI225|826|860|857|925|939|945|946|915|907|905|903|893|881|849|872|881|876|897|875|870||866|876|862|||848|872|865|865|872||883|894|905|912|901|880|875|895|914|910|900|824|813|812|813|812|807|813|818|845|838||823|815|795|797|798|794|780|778|781|796|806|812|817||840|859|878|839|839|841|824|830|826|816|827|819|813|805|840|836|836||818|828|813|807|805|827|818|835|800|830|840||820|820||830|830|830|840|840|840|850|820|840|830|800|800|800|790|770|760|770|770|790|800|800|790|790|800|780|800||810|810|790|780|790|800|800|790|740|750|730|740|750|740|750|720|750||730|680|680|660|620|610|620|640|660|650|650|650|640|640|700|890|810|820|820|790|760|770|770|790|820|850|870|880|860|860|870|890|930|920|930|920|920|940|900|890|860|850|840|860|860|860|850|910|840|840|840||||840||900|910|930|950|920|900|880|850|830|870|860|840|810|800|780|800|790|810|800|750|810|800|780|790|810|810|830|830||830|830|840|830|830|800|810|790|820|810|760|720|730|720|720|740|740|700|720|730|710
04886|44251|/equities/oki-electric-industry-co.,-ltd.|NIKKEI225|1528|1595|1670|1623|1654|1665|1650|1666|1650|1635|1653|1630|1645|1600|1646|1668|1650|1671|1670|1711||1744|1693|1643|||1628|1652|1644|1642|1664||1650|1683|1681|1695|1693|1689|1691|1685|1733|1670|1675|1601|1551|1522|1540|1557|1548|1534|1525|1521|1509||1509|1493|1468|1437|1430|1398|1369|1368|1348|1358|1359|1335|1331||1347|1371|1451|1534|1543|1532|1529|1512|1515|1481|1484|1472|1490|1460|1450|1417|1410||1416|1407|1400|1370|1345|1361|1368|1385|1380|1390|1390||1380|1400||1380|1370|1370|1360|1380|1410|1420|1400|1390|1390|1380|1380|1370|1360|1350|1360|1360|1360|1350|1350|1360|1370|1380|1410|1380|1390||1370|1380|1350|1290|1280|1300|1340|1370|1380|1400|1380|1430|1420|1360|1390|1370|1380||1380|1370|1380|1350|1290|1260|1300|1320|1350|1350|1370|1390|1360|1300|1340|1480|1470|1490|1460|1440|1420|1430|1400|1450|1500|1530|1560|1550|1510|1490|1550|1590|1620|1600|1600|1560|1610|1610|1600|1610|1610|1640|1610|1620|1630|1650|1650|1620|1540|1530|1480||||1490||1580|1600|1620|1610|1560|1580|1570|1540|1470|1510|1500|1490|1470|1450|1370|1400|1400|1480|1490|1580|1580|1570|1560|1590|1570|1590|1620|1620||1610|1610|1590|1530|1500|1450|1460|1480|1520|1570|1570|1540|1500|1450|1490|1480|1480|1460|1530|1490|1500
04887|44300|/equities/pacific-metals-co.,-ltd.|NIKKEI225|3760|3620|3590|3540|3580|3630|3640|3650|3590|3570|3550|3530|3560|3490|3520|3560|3570|3730|3650|3640||3710|3810|3710|||3710|3760|3780|3730|3810||3800|3940|3960|3980|4040|4070|4060|4000|4090|4090|4070|4050|3960|3890|3870|3870|3860|3920|3820|3850|3800||3640|3650|3640|3550|3610|3570|3470|3450|3300|3270|3220|3200|3130||3190|3150|3170|3150|3140|3090|3100|3120|3120|3070|3050|3060|3060|3050|3060|3050|3040||2990|2980|3000|3000|2990|3000|2950|2900|2810|2850|2890||2860|2840||2910|2920|2920|3000|2980|2950|2930|2890|2920|2910|2890|2890|2900|2850|2810|2810|2900|2860|2840|2860|2870|2780|2770|2760|2780|2870||2870|2840|2840|2770|2680|2650|2720|2750|2820|2820|2810|2830|2960|3010|3090|3060|3070||3090|3050|3050|2960|2820|2810|2830|2880|2880|2790|2800|2790|2770|2700|2740|2890|2840|2840|2870|2880|2880|2910|2920|3010|3120|3170|3140|3300|3290|3180|3200|3290|3370|3420|3420|3340|3400|3310|3300|3260|3250|3270|3190|3240|3230|3320|3280|3320|3320|3360|3420||||3410||3580|3500|3460|3490|3430|3430|3350|3280|3130|3200|3210|3190|3120|3070|2980|3030|2990|3150|3210|3270|3350|3450|3420|3410|3380|3470|3540|3510||3510|3460|3470|3500|3500|3480|3480|3420|3490|3420|3300|3260|3250|3210|3220|3230|3140|3110|3160|3040|3040
04888|44258|/equities/sky-perfect-jsat-holdings-inc.|NIKKEI225|470|471|479|506|511|518|518|519|515|513|513|514|518|519|524|530|528|536|538|543||544|543|532|||534|546|548|551|550||550|550|552|564|555|554|559|555|555|543|550|533|540|540|549|551|537|526|531|522|515||511|509|500|497|495|497|498|496|495|493|497|496|507||515|518|517|515|518|513|521|518|518|515|507|513|508|501|510|502|504||510|510|507|504|501|498|497|500|488|495|497||477|469||474|464|469|480|471|477|487|494|498|488|486|472|474|458|456|451|446|449|448|452|447|455|450|470|455|454||456|452|447|441|438|439|450|447|456|465|467|472|464|448|455|475|475||472|457|464|456|445|455|458|454|471|469|472|479|468|449|449|480|473|480|469|462|496|500|498|502|512|530|534|527|526|520|522|527|531|528|526|523|530|531|526|531|536|543|537|539|531|532|552|625|613|591|578||||565||606|609|621|631|632|632|629|626|608|624|631|625|617|616|610|608|601|635|637|661|662|660|650|660|661|653|666|656||645|656|654|667|665|650|643|647|663|697|719|722|705|692|696|699|674|659|688|678|652
04889|44320|/equities/toho-zinc-co.,-ltd.|NIKKEI225|5150|5060|4990|4860|4990|5110|5140|5130|5010|4920|4800|4640|4720|4540|4620|4690|4750|4760|4710|4550||4590|4800|4590|||4520|4660|4600|4550|4610||4610|4730|4670|4760|4920|5000|5060|5070|5140|5100|5050|5060|4810|4540|4350|4470|4400|4550|4390|4460|4370||4280|4280|4340|4200|4330|4370|4210|4100|3970|3980|3950|3940|3720||3690|3650|3610|3630|3630|3690|3630|3520|3770|3650|3640|3620|3470|3460|3470|3510|3630||3510|3550|3530|3400|3330|3250|3180|3070|3060|3170|3210||3100|3120||3210|3200|3220|3310|3340|3450|3340|3350|3350|3280|3180|3150|3230|3110|3150|3110|3190|3130|3140|3280|3140|3060|3100|3130|3180|3220||3230|3300|3570|3490|3370|3330|3400|3370|3440|3440|3540|3400|3540|3570|3760|3760|3730||3750|3680|3740|3600|3490|3360|3410|3380|3420|3220|3150|3040|2970|2830|2980|3280|3180|3220|3270|3230|3200|3290|3270|3360|3370|3570|3500|3660|3520|3430|3380|3470|3520|3510|3490|3420|3480|3340|3300|3290|3260|3240|3260|3170|3040|3010|2820|2910|2870|2890|3010||||2930||3160|3080|3130|3200|3090|3060|2920|2810|2730|2850|2860|2740|2610|2530|2460|2560|2520|2650|2680|2840|2860|2960|2970|3040|3040|3080|3160|3160||3040|3010|2980|3120|3110|2970|3090|3110|3310|3250|3110|2990|3080|3010|2950|3080|3000|2910|2860|2800|2780
04890|44239|/equities/unitika,-ltd.|NIKKEI225|810|820|820|800|800|800|810|810|790|800|810|810|810|820|820|840|840|860|870|830||850|860|850|||840|850|820|840|830||830|850|840|860|870|880|880|870|900|860|860|860|860|870|870|870|870|850|890|920|870||860|820|820|800|830|830|800|790|760|760|730|720|690||710|710|700|700|710|700|700|670|660|650|660|640|640|640|630|620|620||610|600|600|580|580|570|580|570|560|570|570||570|560||560|580|580|580|590|590|570|560|550|560|550|550|550|550|550|550|550|560|570|570|560|560|560|570|570|570||580|570|600|620|610|610|610|620|620|620|610|590|590|590|600|590|590||600|590|590|590|570|560|560|580|570|550|550|560|550|540|530|580|570|580|560|570|570|580|570|590|600|620|630|630|630|610|630|640|650|640|610|600|610|610|610|630|600|600|570|570|560|570|560|560|550|540|540||||540||550|550|560|550|560|570|550|540|540|550|540|540|540|550|540|530|530|520|530|540|550|560|560|570|560|560|560|540||550|550|520|520|510|500|500|520|520|540|510|510|510|510|510|500|490|500|520|500|510
04891|949806|/equities/a2-corp?cid=949806|ASX200|2.29|2.21|2.15|2.12|2.13|2.11|2.1||2.06|2.07|2.15|2.15|2.17|2.21|2.19|2.13|2.12|2.2|2.02|2.01|1.97|2|2|2.03|2.05||2.06|2.01|1.985|||2.01|2.11|1.96|1.98|2.02|2|2.01|2.17|2.14|2.3|2.35|2.28|2.24|2.21|2.25|2.46|2.43|2.3|2.29|2.29|2.23|2.25|2.15|2|2.01|2.03|2.04|2.03|2|2|2.04|2.04|2.05|1.895|1.82|1.725|1.725|1.745|1.75|1.8|1.83|1.89|1.93|2|1.955|1.915|1.925|1.855|1.85|1.8|1.805|1.785|1.8|1.8|1.83|1.83|1.8|1.79|1.755|1.73|1.73|1.74|1.735|1.755|1.78|1.8|1.78|1.79|1.855|1.87|1.875|1.855|1.88|1.89|1.885|1.95|2.02|1.94|1.83|1.82|1.835|1.83|1.83|1.85|1.91|2.02|2.01|2.01|2.2|2.09|2.02|2.01|1.985|1.99|2.04|1.945|1.925|1.925|1.92|1.945|1.925|1.875|1.88|1.895|1.88|1.84|1.785|1.83|1.87|1.875|1.88|1.875|1.855|1.86|1.885|1.87|1.82|1.8|1.81|1.8|1.765|1.74|1.73|1.765|1.76|1.75|1.755|1.75|1.635|1.615|1.72|1.72|1.73|1.705|1.695|1.67|1.72|1.73|1.5||1.465|1.46|1.32|1.4|1.435|1.435|1.455|1.465|1.425|1.44|1.435|1.455|1.455|1.46|1.51|1.335|1.6|1.64|1.67|1.67|1.7|1.74|1.76|1.64|1.64|1.615|1.63|1.64|1.61|1.61|1.62|1.635|1.62|1.64||1.66|1.645|1.665|1.685|1.68|1.69|1.63|1.585|1.665|1.725|1.73|1.73|1.72|1.74|1.705|1.72|1.715|1.69|1.735|||1.77|1.775|1.735|1.74|1.655|1.655|1.62|1.645|1.655|1.64|1.6|1.655|1.66|1.66|1.675|1.645|1.67|1.675|1.625|1.645|1.67|1.665|1.695|1.69|1.83
04892|7433|/equities/abacus-prop|ASX200|2.82|2.81|2.8|2.81|2.81|2.83|2.83||2.86|2.79|2.82|2.8|2.84|2.88|2.9|3.01|3|3.04|3.08|3.05|3.07|3.02|3.03|3.06|3.03||3.01|3|2.99|||3.01|2.99|3.01|2.94|2.93|2.9|2.88|2.9|2.84|2.83|2.87|2.91|2.92|2.89|2.9|2.86|2.96|2.93|2.92|2.95|2.91|2.91|2.88|2.77|2.77|2.73|2.71|2.71|2.72|2.71|2.74|2.76|2.78|2.78|2.79|2.77|2.77|2.78|2.77|2.76|2.74|2.72|2.75|2.71|2.79|2.79|2.81|2.77|2.76|2.81|2.83|2.8|2.8|2.85|2.86|2.85|2.85|2.86|2.87|2.9|2.86|2.9|2.89|2.88|2.85|2.84|2.86|2.8|2.81|2.82|2.85|2.8|2.81|2.83|2.81|2.88|2.9|2.9|2.96|2.95|3.01|3.02|3.03|3.04|3.04|3.04|3.02|3.1|3.15|3.16|3.2|3.2|3.17|3.19|3.11|3.17|3.11|3.1|3.15|3.21|3.16|3.16|3.13|3.19|3.15|3.18|3.18|3.2|3.18|3.16|3.2|3.22|3.17|3.14|3.13|3.15|3.17|3.18|3.18|3.08|3.11|3.09|3.08|3.24|3.19|3.17|3.17|3.18|3.11|3.05|3.23|3.21|3.22|3.18|3.21|3.23|3.25|3.22|3.22||3.27|3.26|3.29|3.29|3.26|3.27|3.22|3.26|3.33|3.31|3.29|3.3|3.24|3.24|3.22|3.24|3.27|3.27|3.29|3.29|3.3|3.29|3.38|3.26|3.26|3.19|3.21|3.23|3.2|3.16|3.17|3.13|3.15|3.05||3.14|3.16|3.1|3.12|3.03|3.08|3.03|2.98|2.97|3.01|2.96|2.97|2.95|2.95|2.95|2.96|2.97|2.96|3.01|||2.98|3.01|3.01|3.02|3.03|3.02|2.96|2.97|2.94|2.98|2.98|2.94|2.92|2.95|3.02|2.96|2.94|2.88|2.88|2.88|2.95|2.91|2.97|2.91|2.94
04893|7722|/equities/adelaide-brighton|ASX200|5.2|5.18|5.23|5.14|5.15|5.16|5.17||5.19|5.16|5.19|5.22|5.29|5.25|5.37|5.32|5.4|5.33|5.3|5.34|5.41|5.36|5.37|5.46|5.43||5.41|5.36|5.2|||5.34|5.25|5.23|5.19|5.16|5.14|5.16|5.06|5.03|5.02|5.13|5.16|5.1|5.16|5.16|5.1|5.14|5.2|5.26|5.34|5.26|5.3|5.22|5.15|5.15|5.18|5.16|5.28|5.21|5.29|5.32|5.2|5.18|5.21|5.15|5.16|5.23|5.28|5.3|5.28|5.3|5.34|5.43|5.5|5.45|5.48|5.48|5.39|5.31|5.4|5.44|5.38|5.36|5.45|5.49|5.52|5.62|5.6|5.6|5.58|5.52|5.55|5.42|5.34|5.29|5.21|5.3|5.29|5.15|5.17|5.22|5.15|5.15|5.31|5.19|5.2|5.2|5.26|5.28|5.26|5.33|5.3|5.2|5.6|5.56|5.64|5.69|5.84|5.85|5.8|5.83|5.85|5.8|5.81|5.73|5.7|5.62|5.68|5.86|5.77|5.75|5.78|5.88|5.97|5.96|5.87|5.87|5.98|5.75|5.64|5.7|5.9|5.85|5.88|5.81|5.8|5.77|5.79|5.84|5.74|5.67|5.69|5.5|5.58|5.61|5.58|5.49|5.28|5.21|5.22|5.42|5.44|5.48|5.37|5.3|5.35|5.35|5.3|5.38||5.46|5.5|5.42|5.53|5.47|5.47|5.51|5.61|5.65|5.65|5.66|5.64|5.49|5.44|5.39|5.32|5.41|5.36|5.4|5.4|5.44|5.47|5.46|5.39|5.36|5.25|5.32|5.31|5.11|5.15|5.16|5.05|5.01|5.05||5.16|5.16|5.1|5.12|5.03|5.09|5.14|5.15|5.07|5.17|5.06|5.12|5.03|5.05|5.06|5.04|5.14|5.1|5.12|||5.12|5.02|5|4.99|4.95|4.92|4.81|4.85|4.98|4.97|4.98|5.011|5.001|4.981|4.981|4.902|4.931|4.912|4.892|4.792|4.941|4.753|4.802|4.703|4.733
04894|977691|/equities/afterpay-holdings-ltd|ASX200/EAFAGROWTH|2.65|2.63|2.62|2.65|2.64|2.71|2.69||2.7|2.68|2.71|2.75|2.65|2.67|2.75|2.49|2.43|2.48|2.41|2.5|2.55|2.59|2.59|2.56|2.52||2.5|2.56|2.55|||2.58|2.55|2.6|2.68|2.79|2.77|2.79|2.78|2.71|2.8|2.7|2.54|2.63|2.7|2.88|2.95|2.99|2.99|2.83|2.88|2.9|2.82|2.62|2.52|2.54|2.48|2.4|2.45|2.4|2.4|2.43|2.4|2.41|2.42|2.22|2.27|2.24|2.46|2.49|2.5|2.52|2.55|2.5|2.59|2.7|2.57|2.74|2.81|2.63||2.63|2.55|2.45|2.52|2.57|2.75|2.75|2.8|2.88|2.83|2.85|2.8|2.68|2.66|2.62|2.56|2.65|2.76|2.77|2.75|2.78|2.8|2.77|2.85|2.89|3.05|3.03|3.08|2.95|2.81|2.69|2.52|2.65|2.63|2.56|2.66|2.75|2.75|2.82|2.46|2.41|2.38|2.3|2.29|2.26|2.2|2.35|2.36|2.43|2.52|2.5|2.49|2.51|2.4|2.34|2.34|2.3|2.3|2.18|2.45|2.6|2.8|2.31|2.3|2.04|1.98|1.76|1.8|1.7|1.6|1.55|1.6|1.6|1.57|1.62|1.46|1.43|1.43|1.43|1.4|1.45|1.407|1.38|1.337|1.35|1.32|1.32|1.32|1.355||1.4|1.4|1.41|1.415|1.4|1.4|1.475|1.49|1.58|1.45|1.42|1.42|1.4|1.4|1.39|1.43|1.45|1.425|1.4|1.4|1.5|1.6|1.55|1.36|1.32|1.29|1.28|1.1|||||||||||||||||||||||||||||||||||||||||||||||||||||
04895|618|/equities/agl-energy|ASX200/EAFAVALUE|23.47|23.1|22.92|22.66|22.45|22.57|22.35||22.38|22.33|22.8|22.5|22.27|22.02|21.96|21.95|21.78|22.17|22|22.2|22.06|22.3|22.05|22.3|22.19||22.08|21.9|22.2|||22|21.78|21.64|21.37|20.91|21.13|21.5|21.01|21.3|21.07|20.9|21.15|21|20.96|20.92|21.19|20.97|20.9|20.86|20.91|20.65|20.44|20.15|20.02|20|19.95|19.6|19.3|19.14|19.24|19.59|19.55|19.79|19.98|19.76|19.34|19.26|19.08|19.03|18.86|18.89|19.04|19.01|19.2|19.12|19.39|19.4|19.24|19.13|19.2|19.15|18.89|18.72|18.94|18.8|18.87|18.8|18.87|19.08|19.2|19.01|19.04|18.23|17.54|17.6|17.23|17.35|17.33|17.08|17.05|16.84|16.56|16.7|17.19|17.12|17.92|18.05|18.13|18.5|18.73|18.55|18.52|18.66|18.84|18.79|18.76|18.76|18.9|19.07|19.11|19.08|19.07|19.03|19.18|19|19.34|19.55|19.56|20.47|20.42|20.55|20.58|20.65|20.68|20.55|20.14|20|20.48|20.14|20.34|20.35|20.61|20.53|20|20.07|19.91|19.75|19.72|20.02|20|19.87|19.3|20|19.88|19.53|19.18|19.04|18.92|18.74|18.3|18.8|18.72|18.75|18.56|18.7|18.84|18.71|18.9|18.8||18.81|18.92|18.85|18.94|18.7|18.42|18.41|18.56|18.64|18.67|18.62|18.87|18.95|18.76|18.78|18.46|18.61|18.6|18.8|18.74|18.77|18.89|18.84|18.95|18.81|18.5|18.94|18.88|18.45|18.2|18.28|18.21|18.3|18.11||18.35|18.6|18.56|18.46|18.19|18.04|18.27|18.35|18.15|18.34|18.21|18.12|18.02|18.15|18.11|18.31|18.33|18.39|18.45|||18.1|18.12|18.12|18.33|18.31|18.2|18.09|18.1|18.35|18.24|18.27|18.2|18.2|18.28|18.49|18.38|18.43|18.3|18.27|18.13|18.38|18.2|18.5|18.57|18.55
04896|7462|/equities/als-ltd|ASX200|5.99|5.94|5.9|6.13|6.04|6.2|6.19||6.07|6|6.13|5.97|5.97|5.88|6.03|6.02|6.12|6.11|6.09|6.09|6.08|6.14|6.03|6.06|6.07||5.95|5.93|5.77|||5.83|5.92|5.81|6|6.03|5.96|6.1|5.99|6.09|6.14|6.12|6.22|6.12|6.23|6.29|6.55|6.33|6.16|6.54|6.55|6.46|6.52|6.37|6.23|6.25|6.24|6.14|6.2|6.13|6.3|6.4|6.28|6.25|6.1|6.04|6.05|6.15|6.14|6.2|6.08|6.06|6.1|6.28|6.4|6.34|6.35|6.16|6.11|6.23|6.1|6.1|6.2|6|6.05|6.05|6.2|6|6.1|6.09|6|6.18|5.86|5.65|5.84|5.92|5.77|5.7|5.3|5.43|5.3|5.3|5.2|5.27|5.37|5.44|5.62|5.65|5.45|5.35|5.31|5.3|5.36|5.47|5.51|5.53|5.53|5.61|5.78|5.84|5.7|5.61|5.7|5.73|5.7|5.82|5.85|5.59|5.4|5.39|5.19|5.05|5.11|5.18|5.24|5.14|5.05|5.1|5.1|5.19|5.14|5.15|5.1|5.08|5.06|4.93|5.1|5|5.02|4.98|4.84|4.97|4.76|4.95|5.08|5.03|5.02|4.8|4.84|4.67|4.87|5.19|5.18|5.2|5.2|5.27|5.28|5.24|5.21|5.17||5.21|5.2|5.23|5.15|5.05|5.05|5.2||3.94|4.52|4.46|4.3|4.26|4.23|4.34|4.22|4.32|4.3|4.22|4.26|4.37|4.42|4.39|4.5|4.54|4.5|4.5|4.92|4.9|4.7|4.59|4.65|4.63|4.68||5|4.77|4.64|4.4|4.33|4.27|4.05|3.94|3.88|3.75|3.81|3.87|3.74|3.95|3.99|3.99|4.01|4|4.02|||4|4.1|4.14|4|4.3|4.15|4.28|4.15|4.31|4.37|4.4|4.15|4.46|4.34|4.14|4.06|4.08|3.78|3.61|3.76|3.72|3.74|3.66|3.53|3.55
04897|101951|/equities/altium-ltd|ASX200|8.3|8.25|8.25|8.03|8.29|8.45|8.37||8.03|7.97|7.75|7.66|7.67|7.71|7.85|7.85|7.88|7.98|8|8|8.05|7.97|8.05|8.22|7.99||8.02|8.01|7.99|||7.9|7.73|7.77|8.14|8.14|8.12|8.04|7.95|7.86|8|8.14|7.8|7.82|7.92|8.16|8.65|8.52|8.45|8.56|8.61|8.77|8.66|8.44|8.45|8.7|8.18|7.98|7.94|7.9|8.02|8.24|8.2|8.2|7.82|7.6|7.65|7.58|7.77|7.83|7.83|7.8|7.65|7.9|7.9|7.99|8.03|8.03|8.12|8.21|8.17|8.28|8.25|8.65|8.88|8.97|9.06|9.18|9.2|9.29|9.25|9.2|9.25|9.21|9.19|9.26|9.2|9.35|9.37|9.31|9.15|8.64|9|9.08|9.19|9.33|9.46|9.6|9.41|9.65|9.73|9.5|9.2|8.93|9.27|9.45|9.05|8.55|7.5|7.4|7.43|7.45|7.42|7.49|7.44|7.45|7.45|7.39|7.35|7.42|7.35|7.37|7.34|7.2|7.29|7.35|7.26|7.21|7.17|7.2|7.28|7.23|7.13|6.88|6.83|6.76|6.98|6.99|6.8|6.9|6.72|6.75|6.49|6.5|6.38|6.42|6.47|6.43|6.2|6.08|5.91|6.24|6.1|6.1|6.19|6.09|6.06|6.09|6.05|6.2||6.3|6.44|6.44|6.3|6.43|6.48|6.42|6.39|6.43|6.47|6.45|6.26|6.17|6.22|6.06|6.04|6.12|6.34|6.33|6.48|6.45|6.47|6.38|6.47|6.62|6.46|6.46|6.31|6.17|6.15|6.2|6.29|6.26|6.24||6.3|6.35|6.3|6.25|6.2|6.3|6.3|6.2|6.12|6.07|6.17|6.3|5.96|5.96|5.86|5.91|5.81|5.85|5.82|||5.77|5.6|5.58|5.61|5.57|5.56|5.4|5.58|5.68|5.59|5.43|5.39|5.63|5.75|5.76|5.57|5.7|5.64|5.51|5.71|5.76|5.71|5.85|5.69|5.65
04898|629|/equities/alumina-limited|ASX200|1.9|1.94|1.94|1.945|1.94|1.96|1.96||1.885|1.795|1.8|1.83|1.81|1.775|1.775|1.79|1.79|1.83|1.81|1.755|1.8|1.79|1.815|1.855|1.83||1.815|1.8|1.805|||1.8|1.81|1.8|1.755|1.745|1.75|1.77|1.77|1.78|1.765|1.755|1.745|1.72|1.73|1.63|1.635|1.665|1.69|1.71|1.735|1.7|1.71|1.7|1.71|1.7|1.68|1.66|1.69|1.64|1.7|1.68|1.64|1.65|1.62|1.57|1.505|1.54|1.575|1.56|1.525|1.54|1.59|1.585|1.555|1.54|1.525|1.515|1.49|1.5|1.495|1.435|1.46|1.485|1.48|1.46|1.45|1.435|1.42|1.44|1.485|1.46|1.45|1.39|1.39|1.415|1.405|1.375|1.325|1.335|1.325|1.325|1.3|1.33|1.35|1.355|1.38|1.41|1.425|1.475|1.415|1.325|1.32|1.34|1.34|1.39|1.365|1.35|1.34|1.34|1.36|1.37|1.37|1.33|1.32|1.315|1.34|1.33|1.34|1.375|1.385|1.355|1.33|1.33|1.345|1.35|1.34|1.35|1.31|1.31|1.35|1.345|1.38|1.375|1.45|1.45|1.45|1.445|1.425|1.44|1.335|1.3|1.33|1.32|1.37|1.32|1.305|1.27|1.27|1.25|1.285|1.35|1.34|1.335|1.335|1.33|1.32|1.36|1.39|1.4||1.435|1.44|1.455|1.455|1.36|1.35|1.4|1.405|1.42|1.43|1.44|1.42|1.43|1.445|1.44|1.385|1.41|1.395|1.355|1.33|1.35|1.345|1.33|1.34|1.41|1.395|1.405|1.53|1.525|1.485|1.51|1.51|1.45|1.42||1.4|1.475|1.43|1.395|1.365|1.36|1.345|1.32|1.21|1.26|1.29|1.3|1.295|1.3|1.31|1.31|1.32|1.315|1.28|||1.295|1.345|1.33|1.325|1.375|1.345|1.32|1.4|1.39|1.36|1.345|1.325|1.4|1.35|1.4|1.37|1.34|1.34|1.33|1.3|1.255|1.25|1.27|1.22|1.235
04899|621|/equities/amcor-limited|ASX200|14.12|14.05|14.19|14.47|14.35|14.38|14.49||14.55|14.35|14.65|14.55|14.84|14.98|15.02|14.94|15.06|15.11|15.16|15.24|15.04|15.06|15.09|15.1|15.01||15.04|15.12|15.07|||15.05|14.85|14.87|14.83|14.61|14.58|14.5|14.34|14.23|14.54|14.63|14.4|14.12|14.34|14.2|14.3|14.46|14.44|14.39|14.71|14.89|14.52|14.28|14.26|14.23|13.97|13.62|13.88|14.05|14.22|14.66|14.66|14.55|14.7|14.47|14.33|14.41|14.65|14.69|14.7|14.71|15.01|15.17|15.05|14.9|14.94|15.3|15.59|15.7|15.68|15.43|15.33|15.35|15.53|15.55|15.6|15.5|15.21|15.1|15.18|15.06|15.14|15.11|15.08|14.93|15|15.27|15.27|15.3|15.28|15.2|15.11|15.17|15.55|15.4|15.69|15.98|15.88|16.07|16.19|16|16.07|16.25|16.34|16.31|16.15|15.71|15.3|15.33|15.47|15.53|15.63|15.51|15.58|15.34|15.18|15.24|15.12|15.44|15.2|14.96|15.12|15.17|15.04|15.29|15.24|15.23|15.42|15.43|15.4|15.44|15.76|15.52|15.77|15.67|15.6|15.41|15.59|15.46|15.2|14.95|14.99|14.74|15.11|14.82|14.9|14.88|14.46|14.25|14.2|14.85|14.71|14.68|14.75|14.44|14.29|14.36|14.18|14.28||14.6|15.3|16|16.09|16.17|16|16.05|16.16|16.42|16.43|16.4|16.41|16.39|16.26|16.25|16.28|16.2|16.16|16.3|16.2|16.3|16.18|16.05|15.89|16.06|15.72|15.67|15.67|15.35|15.43|15.35|15.4|15.2|14.89||14.92|15.5|15.51|15.19|14.62|14.73|14.87|14.76|14.44|14.59|14.5|14.55|14.7|14.52|14.23|14.25|14.25|14.48|14.5|||14.19|14.1|14.12|14.28|14.41|14.29|14.04|14.22|14.2|14.06|14.39|14.02|13.99|14|14.15|14.18|14.09|14|14.09|13.93|13.99|13.81|14|13.9|14
04900|630|/equities/amp-limited|ASX200|5.08|5.1|5.08|4.98|5.08|5.08|5.03||5.04|4.99|5.06|5.05|5.09|5.11|5.14|5.18|5.22|5.23|5.21|5.3|5.29|5.24|5.19|5.14|5.06||5.08|5.06|5.05|||5.05|5.06|5.04|5|4.95|4.91|4.86|4.86|4.84|4.8|4.8|4.67|4.62|4.65|4.61|4.67|4.73|4.73|4.76|4.79|4.73|4.78|4.66|4.67|4.7|4.72|4.75|4.72|4.66|4.64|4.6|4.55|4.57|4.52|4.57|4.49|4.41|4.5|4.52|4.61|4.75|5.17|5.23|5.27|5.3|5.27|5.32|5.35|5.29|5.32|5.35|5.4|5.38|5.41|5.42|5.44|5.39|5.31|5.31|5.28|5.25|5.29|5.26|5.29|5.32|5.3|5.33|5.3|5.33|5.3|5.35|5.31|5.21|5.3|5.26|5.33|5.43|5.43|5.37|5.28|5.25|5.26|5.25|5.46|5.44|5.46|5.43|5.44|5.42|5.44|5.45|5.5|5.81|5.82|5.73|5.72|5.84|5.9|5.93|5.94|5.88|5.8|5.82|5.89|5.84|5.81|5.85|5.86|5.85|5.78|5.8|5.83|5.7|5.65|5.6|5.6|5.49|5.47|5.4|5.32|5.25|5.19|5.15|5.26|5.15|5.2|5.11|5.1|5.08|5.14|5.4|5.43|5.43|5.37|5.31|5.24|5.2|5.31|5.35||5.43|5.47|5.45|5.49|5.52|5.55|5.66|5.61|5.7|5.64|5.61|5.64|5.6|5.5|5.57|5.51|5.54|5.46|5.54|5.44|5.5|5.68|5.85|5.81|5.82|5.77|5.83|5.9|5.85|5.85|5.87|5.88|5.85|5.87||5.82|5.88|5.84|5.83|5.79|5.7|5.63|5.52|5.41|5.5|5.5|5.55|5.55|5.61|5.67|5.75|5.7|5.79|5.76|||5.8|5.82|5.8|5.83|5.82|5.7|5.63|5.71|5.72|5.67|5.66|5.55|5.57|5.5|5.49|5.32|5.25|5.2|5.36|5.4|5.49|5.5|5.55|5.45|5.44
04901|1161838|/equities/ampol-ltd|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04902|7689|/equities/ansell-limited|ASX200|21.8|21.64|22.32|23.67|23.85|24.04|24.39||24.35|24.48|24.68|24.51|24.79|24.3|24.56|24.9|25.1|25.2|25.29|25.41|24.97|24.77|24.55|25.02|24.5||24.99|24.8|24.45|||24.3|23.95|24.44|24.82|24.44|24.39|24.65|25.16|25.06|24.67|24.16|24|23.19|23.21|23.4|23.54|23|22.61|22.76|23.09|22.99|22.99|22.3|21.98|22.11|21.86|21.79|22.04|22.05|22.4|22.29|22.03|22.41|22|21.11|21|21.05|21.35|21.65|21.7|21.97|22.28|22.68|22.3|22.29|22.76|23.1|23.04|23.06|23.5|23.25|23.2|23.39|23.6|24.04|24.79|23.74|23.1|23|22.91|23.17|23.05|22.8|22.48|22.95|22.67|22.37|22|21.84|21.85|22.25|22.01|21.81|21.91|22|21.93|21.98|22.33|22.09|22.3|22.3|22.36|22.63|23.05|23.16|23.58|23.14|23.62|23.9|22.9|23|23.25|22.46|22.59|21|19.67|19.52|20|19.97|19.44|19|19.02|19.06|19.46|19.39|19.2|19.56|19.55|19.37|19.25|19.2|19.09|19.5|19.47|19.21|19.17|19.16|18.93|19.03|18.67|18.23|18.4|18.43|18.84|18.6|18.39|17.9|17.76|17.8|18.4|19.41|19.32|19.54|19.08|19.19|18.76|18.8|18.51|18.88||19.3|19.23|19.16|19.15|19.13|18.97|19|18.98|19.35|19.27|18.86|18.97|18.98|18.9|18.87|18.64|18.64|18.8|19.15|18.88|18.75|18.96|19.08|19.18|18.84|18.8|19.24|19.85|19.8|20|19.77|19.86|19.83|19.77||20.21|20.05|19.66|19.72|19.48|18.96|18.15|17.5|17.3|17.37|17.31|17.23|17.04|16.74|16.69|17.12|17.21|17.49|17.71|||17.62|18.12|18.09|17.88|17.67|17.59|17.25|17.24|17.57|17.5|17.85|17.5|17.69|17.47|17.56|17.49|17.24|17.23|17.25|17.15|17.43|17.57|17.5|17.82|17.62
04903|636|/equities/australia---nz-banking-grp-ltd|ASX200/EAFAVALUE|29.31|29.4|29.6|29.3|29.37|29.6|29.65||29.36|29.2|29.5|29.5|30.14|30.12|30.48|30.88|31.2|31.14|31.32|31.6|31.4|31.25|31.23|30.91|30.45||30.6|30.6|30.65|||30.72|30.36|30.14|29.82|29.8|29.75|29.89|29.93|29.56|29.9|29.6|29|28.6|28.47|28.36|28.69|28.48|28|27.79|28.2|28.33|28.26|27.95|28.2|27.8|27.99|27.67|27.99|27.75|27.39|27.65|27.35|27.29|27.15|27.12|27.26|26.83|27.32|27.76|27.67|27.82|28.44|28.52|28.3|28.25|28.12|27.95|28|27.7|27.5|27.73|28.04|27.99|28.3|28.3|28.3|28.21|27.9|27.84|27.71|27.49|27.72|27.65|27.31|27.5|27.34|27.33|26.82|26.66|26.3|26.26|25.88|25.8|26.48|26.21|26.87|27.15|27.32|27.26|27.05|27.06|26.74|26.74|26.68|26.68|26.75|27.03|26.9|26.7|26.54|26.72|26.92|26.58|26.65|26.55|26.62|26.65|26.5|25.46|25.47|25.31|25.2|25.38|25.72|25.84|25.72|25.6|25.72|25.4|25.4|25.4|25.5|24.99|25|24.95|24.74|24.55|24.45|24.21|23.62|23|23.21|23.25|23.66|23.77|24.26|24|23.75|22.91|23.01|24.65|24.4|24.36|24|23.5|23.29|23.39|23.54|23.71||24.22|24.76|24.63|25.08|24.99|25.1|25.33|25.12|25.7|25.85|25.6|25.39|25.1|24.94|25.2|24.7|25|24.48|24.51|24|24.45|24.38|24.9|24.31|24.22|25.32|25.1|24.7|22.8|24.02|24.05|24.05|24.47|24.35||24.1|24.26|24.2|23.98|23.6|23.77|23.62|23.13|22.2|22.35|22.35|22.7|22.4|22.75|23|23.14|23.3|23.39|23.8|||24.4|25.4|25.83|26.2|26.1|26|25.42|25.75|25.7|25.48|25.72|24.98|25.59|25.21|25|24.35|23.7|22.42|22.74|22.75|22.45|22.9|23.5|23.26|23.55
04904|7374|/equities/ap-eagers|ASX200|9.49|9.58|9.55|9.62|9.68|9.72|9.64||9.51|9.71|9.36|9.15|9|9.3|9|8.99|9.18|9.1|9.01|9.12|9.2|9.19|9.16|9.2|9.22||9.36|9.24|9.27|||9.41|9.46|9.48|9.4|9.45|9.19|9.17|8.85|8.65|8.62|8.68|8.8|8.87|8.65|8.81|9.05|9.12|9.19|9.07|9.3|9.31|9.35|9.06|9.09|9.2|9.43|9.38|9.38|9.54|9.55|9.8|9.73|9.71|9.9|9.75|9.84|9.79|9.8|9.8|9.89|9.92|9.85|9.75|9.99|10|10|9.9|10|9.96|9.98|9.96|9.98|9.98|10|10.15|10.25|10.4|10.25|10.29|10.45|10.16|10.32|10.36|10.5|10.7|10.52|10.66|10.63|10.7|10.8|10.47|10.76|10.8|10.92|10.99|11.05|11.3|11.31|11.5|11.44|11.4|11.47|11.37|11.75|11.71|11.86|11.95|11.65|12.25|12.25|12.4|12.35|12.3|12.43|12.5|12.12|12|12.14|12.14|12.08|11.95|11.95|11.9|12.04|12.11|12.15|12.2|12.28|11.94|11.88|11.8|11.51|11.95|12.1|11.79|11.86|11.87|11.91|11.93|11.95|11.76|11.95|11.99|11.95|11.8|11.97|11.85|11.75|11.74|11.62|11.85|12.1|11.88|11.82|11.88|11.65|11.7|11.6|11.69||11.7|11.51|11.56|11.58|11.73|11.7|11.56|11.55|11.75|11.95|11.5|11.5|11.02|10.8|10.24|10.34|10.21|10.23|10.1|10.08|10.47|10.67|10.64|10.6|10.61|10.72|10.52|10.91|10.86|10.79|10.62|10.58|10.45|10.25||10.24|10.23|10.12|10.14|9.99|10.3|9.62|9.52|9.35|9.56|9.7|9.73|9.8|9.7|9.67|9.7|9.57|9.73|9.99|||10|10.42|10.29|10.24|10.48|10.22|10.26|10.52|10.6|10.3|10.23|10.45|10.4|10.3|10.62|10.84|10.85|10.89|10.8|11.04|11.11|11.17|11.5|11.53|11.45
04905|7596|/equities/apa-group|ASX200/EAFAGROWTH/EAFAVALUE|8.43|8.28|8.4|8.3|8.37|8.47|8.37||8.47|8.53|8.51|8.51|8.59|8.61|8.72|8.77|8.8|8.93|8.84|8.86|8.85|8.82|8.7|8.72|8.54||8.5|8.55|8.64|||8.65|8.64|8.54|8.44|8.25|8.31|8.38|8.18|8.1|8.01|7.95|8.04|7.91|7.91|7.85|7.78|7.97|7.9|7.92|7.9|7.75|7.81|7.74|7.55|7.48|7.48|7.35|7.22|7.27|7.37|7.62|7.87|7.92|7.97|7.85|7.84|7.87|7.93|7.94|7.83|7.86|7.92|7.93|7.97|8.02|8.08|7.97|8.04|7.87|8.02|8.07|8.06|7.98|8.12|8.06|8.18|8.2|8.33|8.36|8.49|8.49|8.58|8.67|8.6|8.6|8.58|8.68|8.61|8.44|8.47|8.47|8.49|8.74|8.87|8.87|9.03|9.07|9.14|9.22|9.04|9|9.25|9.25|9.39|9.44|9.51|9.26|9.21|9.07|9.05|8.95|9.09|8.98|9.1|9.11|9.13|9.16|9.16|9.24|9.3|9.28|9.32|9.48|9.58|9.68|9.49|9.71|9.76|9.67|9.69|9.59|9.71|9.45|9.28|9.27|9.36|9.31|9.37|9.48|9.45|9.46|9.48|9.4|9.46|9.25|9.26|8.95|8.82|8.86|8.69|8.87|8.79|8.85|8.68|8.76|8.67|8.68|8.67|8.6||8.7|8.69|8.68|8.72|8.68|8.68|8.68|8.75|8.77|8.77|8.81|8.81|8.81|8.9|8.96|8.9|8.92|8.87|9.11|8.87|8.98|8.98|9.04|9.14|8.97|9.02|9.1|8.92|8.72|8.77|8.61|8.74|8.61|8.63||8.65|8.91|8.74|8.72|8.67|8.51|8.47|8.53|8.53|8.69|8.57|8.51|8.46|8.6|8.54|8.61|8.77|8.62|8.49|||8.37|8.36|8.37|8.37|8.32|8.28|8.17|8.19|8.23|8.19|8.24|8.42|8.44|8.33|8.48|8.41|8.6|8.58|8.37|8.56|8.71|8.81|8.82|8.7|8.75
04906|947527|/equities/appen-ltd|ASX200|2.77|2.8|2.8|2.8|2.89|2.86|2.95||2.92|2.91|2.94|2.92|2.91|2.91|2.95|2.96|2.99|2.93|2.98|2.94|2.9|2.95|3|2.95|2.87||2.84|2.77|2.8|||2.78|2.73|2.7|2.69|2.75|2.72|2.67|2.64|2.78|2.8|2.71|2.5|2.5|2.5|2.5|2.53|2.53|2.6|2.75|2.78|2.78|2.89|2.85|2.84|2.9|2.87|2.91|2.95|2.95|2.92|3.03|2.91|2.99|2.9|2.65|2.78|2.7|2.94|3|3|3.01|2.99|3|3|2.99|3|3|2.98|3.01|3.04|3.1|3.05|3.03|3.1|3.17|3.21|3.26|3.32|3.28|3.3|3.2|3.22|3.3|3.29|3.3|3.23|3.26|3.31|3.42|3.46|3.36|3.4|3.36|3.34|3.34|3.44|3.4|3.28|3.3|3.23|3.3|3.41|3.45|3.35|3.4|3.57|3.24|3.25|3.43|3.53|3.43|3.39|3.25|3.18|3.19|3.2|3.11|3.15|3.17|3.17|3.2|3.12|2.93|2.94|3.06|3|2.88|2.89|3.06|3.15|3.18|3.19|3.16|3.15|3.1|3.1|3.01|3.05|2.88|2.88|2.85|2.78|2.81|2.76|2.68|2.6|2.65|2.64|2.5|2.31|2.55|2.6|2.45|2.42|2.43|2.4|2.41|2.4|2.46||2.42|2.49|2.5|2.38|2.32|2.39|2.3|2.31|2.38|2.33|2.07|1.96|1.94|1.93|1.95|1.94|1.93|2.02|1.99|2|1.97|2.01|1.99|1.96|1.95|1.89|1.87|1.83|1.85|1.82|1.88|1.82|1.86|1.95||1.85|1.8|1.77|1.74|1.74|1.715|1.7|1.72|1.755|1.68|1.695|1.68|1.65|1.63|1.6|1.62|1.6|1.61|1.665|||1.67|1.665|1.66|1.66|1.67|1.76|1.61|1.6|1.67|1.675|1.67|1.65|1.74|1.72|1.68|1.7|1.66|1.65|1.5|1.54|1.53|1.49|1.475|1.4|1.45
04907|7778|/equities/arb-corp|ASX200|16|15.91|16.14|16.12|16.27|16.34|16.73||16.6|16.5|16.98|17.03|17.24|17.31|17.57|17.8|18.18|18.13|17.94|18.07|17.85|17.8|17.81|17.85|17.2||17.72|17.77|17.4|||17.45|17.49|17.55|17.67|17.45|17.3|17.15|17.04|16.91|16.98|17.06|17.17|17.01|16.79|17.03|17.31|17.26|16.74|17.05|17|16.85|16.82|16.58|16.45|16.71|16.65|16.3|16.85|16.61|17.24|16.96|16.67|16.83|16.91|16.49|16.52|16.55|17|16.81|17.08|17.21|17.33|17.73|17.6|17.6|17.69|17.58|17.63|17.71|17.99|17.78|17.84|17.92|18.08|18.15|18.1|18.23|18.25|18.25|18.22|18.3|18.43|17.97|17.96|18.09|18.05|18.07|17.97|17.23|17.39|17.06|16.96|16.79|16.7|16.7|16.96|17.09|16.99|17.08|17.01|17.11|17.25|17.21|17.37|17.24|17.7|17.64|17.84|17.55|17.68|17.8|17.75|17.8|18.05|18|17.86|17.42|17.65|17.64|17.92|17.6|17.73|17.78|18.09|18.15|18.1|17.9|17.96|17.96|17.92|17.98|18.12|17.95|18|17.8|17.49|17.16|17.11|16.98|17.01|16.75|16.92|17.04|17.27|16.86|16.85|16.65|16.48|16.36|16.46|17|16.81|16.89|16.39|16.7|16.5|16.18|16.23|16.43||16.59|16.5|16.64|16.61|16.7|16.54|16.34|16.34|16.6|16.47|16.35|16.3|16.12|16.12|16.16|15.9|15.96|16.05|16.17|16|16.41|16.22|16.38|16.35|16.07|15.96|16.06|16.71|16.2|16|16|15.91|15.88|15.83||15.97|16.01|16.09|16.02|15.59|15.66|15.4|15.46|15.05|15.13|15.03|15.12|15.19|15.29|15.11|14.95|14.91|14.9|14.96|||14.75|14.91|14.8|14.74|14.68|14.74|14.77|14.96|15.01|15.01|14.99|14.95|15.2|15.29|15.54|15.29|15.11|15.01|14.78|14.7|14.94|14.61|14.82|14.78|14.88
04908|7387|/equities/aristocrat-leisure-limited|ASX200/EAFAGROWTH|15.2|15.28|15.32|15.2|15.32|15.28|15.34||15.55|15.34|15.7|15.37|15.63|15.5|15.66|15.75|15.56|15.66|15.6|15.91|15.75|15.8|15.92|15.69|15.5||15.58|15.65|15.36|||15.38|15.39|15.45|15.15|15.06|15.15|15.2|14.89|15.1|15.28|15.7|15.62|15.2|15|15.22|15.5|15.16|15.48|14.72|14.83|14.72|14.7|14.87|14.6|14.6|14.4|14.05|14.5|14.07|14.72|14.71|14.7|14.75|15.33|14.94|14.83|14.8|14.83|15.3|15.01|14.9|15.11|15.5|15.52|15.76|15.8|16|15.78|15.9|16.1|15.84|16.02|16.08|16.23|16.48|16.5|16.41|16.4|16.2|15.89|15.87|16.09|15.89|15.89|15.61|15.75|15.8|15.7|15.4|15.3|15.21|14.91|14.67|14.59|14.61|14.8|14.98|14.96|14.6|15|15.19|15.05|15.15|15.18|15.42|15.49|15.7|15.9|15.6|15.39|15.4|15.54|15.5|15.6|15.54|15.54|15.26|15.3|15.76|15.5|15.58|15.77|15.75|15.76|15.99|15.61|15.5|15.46|14.9|14.9|14.8|15.13|14.47|14.25|13.96|13.84|13.79|14|13.79|13.74|13.52|13.55|13.15|13.63|13.3|13.8|13.45|13.31|13.09|12.8|13.43|13.46|13.3|13.39|13.45|13.42|13.47|13.3|13.08||13.29|13.27|13.13|13.12|13.22|13.22|12.98|12.82|12.76|12.79|12.65|12.63|12.25|12.35|12.49|12.49|12.52|12.58|12.76|12.44|12.11|11.33|10.47|10.18|10.14|10.17|10.22|10.32|10|9.94|9.96|9.94|9.86|9.75||9.84|10.3|10.32|10.35|10.15|10|10.03|9.77|9.67|9.75|9.67|9.8|9.79|9.95|10.13|10.25|10.11|10.19|9.99|||9.7|9.8|9.72|9.58|9.94|10|10.02|10.17|10.23|10.14|10.05|9.78|9.79|9.97|10.19|10.24|10.1|9.96|9.87|9.86|10.01|9.91|10.15|9.82|9.94
04909|633|/equities/australian-stock-exchange-ltd|ASX200/EAFAGROWTH/EAFAVALUE|50.3|50.19|49.88|49.81|49.36|49.4|49.15||49.2|48.76|49.4|49.3|49.21|49|49.58|49.8|49.8|50.7|50.92|50.99|50.65|49.97|50.03|50.52|49.7||49.68|49.87|49.33|||49.4|48.57|49.15|48.77|48.41|48.2|48.39|48.16|48.24|48.35|48.5|48.44|48.07|47.73|48.35|48.98|48.98|48.52|48.4|48.04|48.03|47.98|47.33|47.77|47.63|47.87|46.32|46.98|46.69|47.6|46.95|46.38|46.74|47.01|46.01|45.89|45.4|46.13|46.81|47.04|47.27|47.49|47.5|47.89|47.75|47.69|47.85|47.8|47.54|47.5|47.25|47.26|47.1|47.92|48.21|49.34|49.38|49.15|48.73|48.33|48.2|48.15|47.95|47.85|48.39|48|47.85|47.56|47.62|48.04|47.55|47.58|47.99|48.14|47.56|48.74|49.1|51.2|51.64|51.18|51.22|51.1|51.45|51.89|51.3|51.63|51.4|51.61|50.98|51.08|50.1|49.32|50|50.21|50.11|49.8|49.4|49.52|49.54|49.16|48.85|48.7|49.18|49.85|49.82|49.4|49.03|48.84|48.85|48.97|48.8|49.5|48.72|48.5|48.84|48.8|48.05|48.1|48|47.66|47.58|46.97|46.1|46.5|45.95|45.88|45.14|44.31|44|44|45.9|45.78|45.53|45|44.68|44.07|43.82|44.5|44.5||45.06|45.28|45.48|45.99|45.94|45|44.55|44.69|44.66|44.47|44.24|44.4|43.97|44|44.2|44.26|44.39|44.25|44.45|44.11|45|44.9|44.74|44.64|44.77|43.89|43.8|44.4|44.1|43.53|43.52|43.8|43.72|43.94||43.89|44.02|43.56|43.85|43.47|42.52|41.88|41.61|41.2|41.49|41.31|41.55|41.43|41.29|40.93|41.2|41.45|40.93|41.2|||40.95|41.09|41|41.3|41.2|40.8|41.14|41.62|42.56|42.7|42.99|42.36|43.23|42.75|42.55|41.81|41.95|41.82|41.96|41.75|41.71|41.73|42.32|41.56|41.83
04910|32445|/equities/macquarie-atlas-roads-group|ASX200|5.15|5.031|4.991|4.932|4.902|4.942|4.803||4.872|4.833|4.902|4.813|4.833|4.753|4.803|4.932|4.932|4.912|4.813|4.952|4.912|4.853|4.952|5.07|5.11||4.971|5.011|4.952|||4.932|4.882|4.833|4.793|4.773|4.753|4.744|4.714|4.763|4.744|4.644|4.654|4.536|4.466|4.575|4.585|4.635|4.595|4.595|4.565|4.496|4.506|4.338|4.229|4.11|4.258|4.139|4.149|4.397|4.169|4.159|4.407|4.526|4.595|4.436|4.496|4.526|4.674|4.605|4.694|4.664|4.664|4.813|4.793|4.684|4.605|4.575|4.486|4.397|4.526|4.565|4.436|4.555|4.526|4.694|4.605|4.684|4.823|4.952|4.952|4.942|4.952|4.823|4.853|4.912|4.922|4.892|4.803|4.942|4.853|4.912|5.001|5.031|5.031|5.13|5.199|5.209|5.328|5.288|5.249||5.496|5.704|5.813|5.813|5.843|5.843|5.843|5.763|5.724|5.694|5.773|5.843|5.813|5.922|5.872|5.793|5.684|5.744|5.853|5.793|5.793|5.734|5.813|5.783|5.674|5.704|5.665|5.645|5.566|5.684|5.546|5.328|5.357|5.288|5.258|5.288|5.258|5.427|5.397|5.367|5.377|5.466|5.298|5.08|5.1|5.11|4.892|4.902|4.932|5.199|5.189|5.249|5.08|4.961|4.961|5.031|5.051|5.209||5.169|5.239|5.328|5.298|5.268|5.169|5.15|5.1|5.199|5.189|5.199|5.169|5.169|5.09|5.11|5.13|5.08|5.051|5.13|5.199|5.278|5.229|5.12|5.07|4.991|4.892|4.952|5.09|4.872|4.853|4.694|4.635|4.575|4.615||4.654|4.734|4.644|4.724|4.694|4.674|4.635|4.694|4.635|4.684|4.605|4.654|4.575|4.605|4.615|4.714|4.793|4.744|4.783|||4.704|4.724|4.615|4.585|4.724|4.714|4.654|4.674|4.704|4.565|4.506|4.357|4.387|4.516|4.565|4.644|4.753|4.694|4.506|4.328|4.278|4.149|4.239|4.189|4.239
04911|7786|/equities/austbrokers-hldg|ASX200|10.06|10.079|10.168|10.336|10.583|10.751|10.761||10.662|10.563|10.958|10.514|10.277|10.415|10.366|10.731|10.859|10.889|10.731|10.731|10.731|10.889|10.731|10.514|10.464||10.464|10.464|10.366|||10.366|10.366|10.514|10.504|10.494|10.366|10.366|10.277|10.208|10.425|10.03|10.267|10.257|9.921|10.217|10.02|9.931|9.882|10.069|10.168|10.02|9.976|10.02|9.754|9.665|10.06|10.01|10.01|9.971|10.06|10.02|9.773|10.02|9.872|9.793|9.813|9.823|9.971|9.882|9.951|9.773|9.675|10.04|9.971|10.119|10.129|10.05|10.168|10.15|10.05|10.75|10.89|10.86|11.14|10.75|10.9|11.5|11.45|11.14|11.1|11.24|11.23|11.2|11|11.05|11.1|11.1|11.5|10.71|10.75|10.77|10.59|10.47|10.01|10.42|10.56|10.6|9.86|10.7|10.5|10.57|10.55|10.5|10.4|10.25|10.76|10.1|10.15|10.15|10.16|10.15|10.01|10.12|10.25|10.3|10.3|10.14|10.06|10.15|10.4|10.11|10|9.69|10.09|10|10|10|10.06|10.1|10.04|9.95|10|9.71|9.69|9.67|9.76|9.76|9.73|9.76|9.66|9.56|9.66|9.81|10.06|10.1|10.06|10.05|9.75|10.02|10.08|10.17|10.14|10.27|10.345|10.2|9.82|10|9.69|10.1||9.7|9.5|9.7|9.73|9.74|9.75|9.7|9.39|9.29|9.64|9.37|9.6|9.67|9.71|9.45|9.5|9.3|9.39|9.34|9.295|9.195|9.07|9.55|9.31|9.2|9.25|8.9|8.81|8.8|8.77|8.7|8.65|8.69|8.71||8.625|8.52|8.58|8.69|8.87|8.645|8.27|8.41|8.49|8.5|8.46|8.4|8.75|8.57|8.51|8.2|8.2|8.08|8.18|||8.25|8.35|8.39|8.2|8.62|8.5|8.24|8.43|8.5|8.43|8.6|8.5|8.7|8.69|8.69|8.51|9.11|8.48|8.41|8.65|9.2|9.15|9|9.04|9
04912|14232|/equities/akl-airport?cid=14232|ASX200|6.61|6.51|6.57|6.55|6.55|6.61|6.53||6.57|6.53|6.51|6.42|6.42|6.4|6.39|6.41|6.37|6.32|6.3|6.12|6.15|6.15|6.15|6.2|6.2||6.31|6.34|6.36|||6.32|6.13|6.16|6.1|6.08|6.04|5.93|5.87|5.86|5.94|6.1|6.15|6.1|5.95|5.94|6.06|5.94|5.81|5.9|5.88|5.96|5.95|5.99|5.92|5.88|5.75|5.71|5.76|5.8|5.77|5.97|6.26|6.36|6.39|6.11|6.07|6|6.16|6.18|6.18|6.18|6.18|6.36|6.33|6.35|6.27|6.12|6.12|6.11|6.16|6.17|6.21|6.31|6.39|6.44|6.58|6.7|6.8|6.95|6.89|6.92|6.8|6.66|6.73|6.87|6.88|7|7|6.7|6.62|6.63|6.59|6.59|6.85|6.95|7.3|7.46|7.4|7.45|7.39|7.35|7.21|7.22|7.1|6.94|6.86|6.84|6.75|6.75|6.78|6.71|6.66|6.7|6.77|6.66|6.72|6.85|6.95|6.82|6.79|6.78|6.82|6.93|7|6.95|6.83|6.8|6.73|6.66|6.64|6.65|6.76|6.58|6.43|6.36|6.46|6.65|6.66|6.68|6.74|6.78|6.58|6.6|6.51|6.46|6.25|6.11|6.06|5.96|5.89|6.08|6.04|6.14|6.17|6.21|6.22|6.13|6.01|6.12||6.15|6.02|6.01|5.91|5.91|5.93|5.89|5.85|6.01|5.95|6.04|6|5.93|5.8|5.85|6|6.13|6.05|6.11|6.04|6.1|6.13|6.1|6.06|6.05|5.94|5.77|5.7|5.67|5.65|5.63|5.61|5.52|5.69||5.8|5.87|5.87|5.82|5.8|5.69|5.74|5.8|5.76|5.83|5.8|5.8|5.71|5.67|5.66|5.79|5.72|5.73|5.67|||5.79|5.8|5.83|5.9|5.84|5.72|5.74|5.76|5.81|5.84|5.95|6.23|6.06|6.15|6.12|5.89|5.81|5.68|5.75|5.7|5.74|5.77|5.88|5.8|5.67
04913|32570|/equities/aurizon-holdings|ASX200/EAFAVALUE|5.03|5|5.07|5.03|4.9|4.94|5||4.99|4.98|5.09|4.98|5.02|5.07|5.18|5.24|5.28|5.25|5.18|5.22|5.19|5.16|5.18|5.17|5.09||5.09|5.06|5.08|||5.03|5.05|5|4.93|4.9|4.83|4.9|5|5.08|5.04|5.04|5.06|4.98|4.89|4.93|4.99|5.01|5.04|5.02|5.08|5.01|5.02|4.88|4.89|4.88|4.87|4.89|5|4.96|5.02|4.93|4.95|4.85|4.79|4.73|4.72|4.75|4.83|4.85|4.8|4.82|4.83|4.85|4.85|4.85|4.82|4.8|4.81|4.87|4.85|4.79|4.76|4.75|4.77|4.77|4.77|4.71|4.71|4.7|4.68|4.66|4.62|4.57|4.48|4.52|4.52|4.61|4.44|4.35|4.38|4.34|4.33|4.28|4.32|4.34|4.38|4.36|4.35|4.36|4.37|4.41|4.42|4.39|4.47|4.44|4.62|4.6|4.66|4.63|4.59|4.61|4.77|4.65|4.72|4.67|5.1|5.14|5.17|5.13|5.13|5.06|5.07|5.1|5.17|5.17|5.15|5.22|5.19|5.12|5.08|5|5.08|4.97|5.11|5.1|5.07|5.01|4.98|4.95|4.91|4.87|4.91|4.85|4.96|4.79|4.81|4.76|4.71|4.65|4.71|4.79|4.71|4.67|4.61|4.61|4.64|4.58|4.56|4.49||4.58|4.63|4.54|4.53|4.62|4.62|4.58|4.46|4.52|4.5|4.5|4.51|4.44|4.44|4.51|4.48|4.54|4.45|4.55|4.44|4.55|4.51|4.48|4.42|4.35|4.4|4.34|4.43|4.32|4.28|4.26|4.26|4.33|4.31||4.36|4.4|4.18|4.19|4.05|4.06|3.85|3.88|3.84|3.87|3.76|3.87|3.83|3.9|4|3.92|4.01|3.99|3.99|||3.95|3.99|3.96|3.97|3.97|3.93|4|4.06|4.05|4.09|4.04|4.1|4.06|4.14|4.05|4.08|4.15|4.03|3.97|3.9|4.05|3.99|3.93|3.86|3.84
04914|8649|/equities/sp-ausnet-staple|ASX200/EAFAVALUE|1.6|1.59|1.6|1.57|1.59|1.58|1.56||1.58|1.56|1.59|1.56|1.56|1.59|1.58|1.59|1.59|1.6|1.58|1.61|1.61|1.6|1.59|1.59|1.58||1.57|1.57|1.56|||1.54|1.54|1.52|1.51|1.5|1.51|1.51|1.51|1.51|1.46|1.47|1.46|1.46|1.47|1.45|1.46|1.49|1.48|1.48|1.48|1.47|1.49|1.51|1.49|1.49|1.46|1.43|1.47|1.42|1.45|1.47|1.49|1.5|1.5|1.49|1.5|1.49|1.49|1.49|1.48|1.49|1.49|1.49|1.49|1.51|1.52|1.51|1.52|1.52|1.5|1.54|1.54|1.55|1.56|1.58|1.58|1.6|1.64|1.63|1.64|1.64|1.64|1.64|1.63|1.64|1.64|1.64|1.63|1.63|1.6|1.57|1.56|1.56|1.58|1.6|1.62|1.64|1.67|1.72|1.68|1.7|1.72|1.75|1.73|1.75|1.72|1.7|1.71|1.72|1.7|1.68|1.68|1.67|1.7|1.68|1.7|1.72|1.74|1.74|1.74|1.74|1.74|1.77|1.78|1.76|1.74|1.73|1.76|1.75|1.75|1.75|1.75|1.7|1.71|1.68|1.66|1.65|1.63|1.64|1.64|1.64|1.65|1.65|1.66|1.64|1.64|1.6|1.61|1.59|1.58|1.62|1.6|1.59|1.6|1.59|1.6|1.59|1.58|1.56||1.56|1.57|1.57|1.56|1.52|1.54|1.54|1.58|1.57|1.57|1.57|1.56|1.55|1.56|1.56|1.57|1.61|1.65|1.6|1.65|1.64|1.62|1.61|1.6|1.6|1.56|1.57|1.57|1.53|1.53|1.52|1.54|1.53|1.52||1.53|1.54|1.53|1.54|1.52|1.5|1.5|1.48|1.46|1.47|1.45|1.45|1.46|1.47|1.49|1.49|1.5|1.53|1.52|||1.49|1.51|1.5|1.49|1.46|1.45|1.45|1.46|1.48|1.46|1.46|1.45|1.5|1.44|1.45|1.45|1.46|1.46|1.46|1.45|1.46|1.46|1.47|1.47|1.48
04915|7470|/equities/austal-ltd|ASX200|1.68|1.7|1.635|1.6|1.615|1.58|1.65||1.6|1.555|1.59|1.55|1.6|1.595|1.625|1.66|1.68|1.71|1.7|1.69|1.735|1.75|1.775|1.775|1.74||1.7|1.695|1.72|||1.75|1.71|1.715|1.725|1.67|1.55|1.655|1.62|1.725|1.765|1.75|1.74|1.79|1.82|1.75|1.86|1.9|1.9|1.84|1.88|1.895|1.9|1.84|1.8|1.8|1.82|1.815|1.87|1.82|1.82|1.72|1.565|1.55|1.51|1.495|1.44|1.45|1.5|1.54|1.515|1.515|1.495|1.5|1.52|1.55|1.545|1.545|1.55|1.57|1.55|1.55|1.59|1.57|1.48|1.445|1.425|1.48|1.42|1.43|1.5|1.455|1.475|1.51|1.565|1.55|1.53|1.52|1.54|1.49|1.525|1.55|1.575|1.57|1.525|1.57|1.535|1.5|1.49|1.475|1.455|1.45|1.47|1.505|1.37|1.175|1.16|1.19|1.18|1.185|1.205|1.18|1.17|1.17|1.19|1.185|1.19|1.18|1.19|1.18|1.165|1.13|1.125|1.155|1.19|1.17|1.1|1.095|1.09|1.11|1.075|1.115|1.1|1.085|1.105|1.1|1.115|1.1|1.11|1.135|1.08|1.07|1.105|1.095|1.14|0.95|||1.21|1.2|1.2|1.225|1.255|1.25|1.23|1.22|1.22|1.22|1.195|1.255||1.275|1.31|1.285|1.32|1.32|1.3|1.31|1.345|1.355|1.335|1.34|1.34|1.38|1.375|1.42|1.42|1.43|1.42|1.5|1.46|1.46|1.45|1.48|1.455|1.455|1.51|1.49|1.505|1.51|1.55|1.57|1.58|1.58|1.56||1.555|1.615|1.58|1.6|1.445|1.46|1.44|1.44|1.405|1.46|1.42|1.48|1.47|1.54|1.54|1.575|1.51|1.465|1.435|||1.42|1.455|1.47|1.48|1.46|1.485|1.475|1.53|1.43|1.41|1.4|1.395|1.39|1.42|1.505|1.42|1.355|1.385|1.28|1.22|1.22|1.28|1.18|1.21|1.155
04916|7793|/equities/bk-of-queensland|ASX200|11.65|11.76|11.98|11.96|12.07|12.23|12.07||11.95|11.78|11.97|11.8|11.91|12.08|12.27|12.2|12.33|12.23|12.21|12.35|12.22|12.16|12.11|12.01|11.9||11.99|11.92|11.94|||11.97|12.05|11.9|11.61|11.49|11.54|11.46|11.45|11.47|11.55|11.45|11.44|11.35|11.37|11.39|11.52|11.26|11.2|11.14|11.24|11.26|11.21|11.17|11.14|11|10.99|10.96|10.8|10.78|10.57|10.26|10.21|10.15|10.3|10.07|10.17|10.1|10.29|10.36|10.4|10.58|10.7|11.41|11.25|11.2|11.13|11.12|11.09|11.09|11.03|10.96|10.99|11.09|11.04|11.05|11.15|11.35|11.45|11.38|11.4|11.25|11.4|11.31|11.16|11.09|11.08|11.09|10.84|10.87|10.77|10.84|10.84|10.51|10.75|10.6|10.8|10.95|10.82|10.61|10.6|10.54|10.55|10.5|10.37|10.35|10.3|10.4|10.4|10.29|10.25|10.45|10.5|10.42|10.56|10.55|10.58|10.69|10.8|10.52|10.38|10.3|10.2|10.33|10.51|10.58|10.54|10.56|10.53|10.58|10.57|10.56|10.41|10.34|10.42|10.5|10.42|10.41|10.49|10.3|10.16|9.99|10.2|10.2|10.4|10.41|10.57|10.5|10.54|10.12|10.3|10.9|10.88|10.99|10.85|10.54|10.43|10.59|10.62|10.8||11.1|10.98|11.03|10.98|11|11.11|11.25|11.49|11.75|11.69|11.71|11.7|11.6|11.48|11.44|11.26|11.4|11.41|11.45|11.28|11.5|11.39|11.45|11.3|11.27|11.25|11.17|11.25|10.9|11.19|11.29|11.47|12.02|11.98||12|11.9|11.57|11.49|11.28|11.23|11.3|11.15|10.9|11.01|11.2|11.44|11.41|11.6|11.82|12.02|11.9|12.02|11.96|||12.35|12.62|12.67|12.45|12.3|12.42|12.25|12.5|12.5|12.19|12.27|11.85|12.02|11.56|11.56|11.08|10.84|10.61|10.6|10.8|10.74|10.99|11.25|11.18|11.24
04917|947573|/equities/burson-group-ltd|ASX200|5.68|5.55|5.5|5.5|5.49|5.56|5.52||5.49|5.47|5.54|5.61|5.7|5.8|5.86|5.82|5.79|5.86|5.97|6|5.96|5.96|5.95|5.97|5.95||5.94|5.89|5.8|||5.82|5.8|5.78|5.54|5.45|5.43|5.5|5.29|5.35|5.41|5.52|5.47|5.16|5.04|4.99|5.05|4.97|5.02|5.02|5.15|5.09|5.1|5.18|5.2|5.26|5.26|5.07|5.19|5.24|5.46|5.45|5.5|5.54|5.32|5.12|5.03|4.95|4.97|5.12|5.11|5.14|5.21|5.4|5.4|5.24|5.47|5.56|5.5|5.47|5.45|5.59|5.7|5.95|5.87|6.04|6.14|6.28|6.14|5.96|6.06|6.1|6.09|6.14||6.19|6.26|6.14|6.05|6.07|6|5.79|5.76|6.03|6.06|6.05|6.2|6.3|6.28|6.28|6.2|6.27|6.02|5.95|6.1|6.22|6.32|6.24|6.32|6.48|6.4|6.24|5.98|5.7|5.74|5.68|5.72|5.65|5.61|5.65|5.56|5.51|5.59|5.51|5.72|5.72|5.73|5.65|5.64|5.55|5.64|5.61|5.65|5.54|5.49|5.41|5.53|5.46|5.48|5.47|5.3|5.3|5.32|5.4|5.5|5.51|5.49|5.65|5.42|5.3|5.17|5.37|5.3|5.35|5.3|5.25|5.35|5.3|5.28|5.3||5.35|5.31|5.28|5.36|5.35|5.27|5.32|5.31|5.23|5.19|5.1|5.1|5.15|5.05|5|4.84|4.94|5|4.93|4.88|4.88|4.94|5|4.93|4.93|4.94|4.89|5.09|5.05|4.97|4.98|4.98|4.99|4.97||5.13|4.9|4.84|4.81|4.76|4.66|4.62|4.65|4.66|4.68|4.6|4.7|4.53|4.61|4.65|4.61|4.54|4.61|4.67|||4.57|4.57|4.5|4.49|4.52|4.55|4.55|4.56|4.6|4.49|4.5|4.45|4.51|4.65|4.73|4.78|4.78|4.7|4.71|4.78|4.89|4.9|5.04|5|4.75
04918|7466|/equities/beach-petro|ASX200|0.748|0.763|0.743|0.733|0.748|0.748|0.753||0.758|0.748|0.782|0.777|0.758|0.748|0.777|0.797|0.822|0.841|0.836|0.846|0.851|0.856|0.856|0.832|0.836||0.832|0.836|0.817|||0.812|0.822|0.817|0.822|0.807|0.832|0.832|0.886|0.9|0.886|0.871|0.856|0.856|0.866|0.871|0.886|0.871|0.812|0.846|0.856|0.856|0.861|0.827|0.827|0.797|0.777|0.797|0.777|0.748|0.767|0.777|0.758|0.777|0.738|0.704|0.699|0.689|0.694|0.704|0.718|0.709|0.728|0.763|0.777|0.792|0.767|0.763|0.743|0.748|0.748|0.748|0.738|0.718|0.723|0.699|0.704|0.689|0.689|0.674|0.649|0.64|0.615|0.586|0.595|0.576|0.576|0.556|0.536|0.546|0.551|0.541|0.526|0.541|0.536|0.521|0.541|0.541|0.541|0.551|0.541|0.536|0.541|0.551|0.546|0.546|0.546|0.556|0.571|0.551|0.595|0.586|0.581|0.571|0.551|0.556|0.551|0.531|0.541|0.551|0.541|0.551|0.526|0.531|0.536|0.551|0.561|0.59|0.59|0.6|0.61|0.61|0.63|0.62|0.6|0.6|0.62|0.63|0.649|0.635|0.64|0.595|0.61|0.595|0.605|0.59|0.586|0.59|0.586|0.571|0.581|0.659|0.625|0.64|0.659|0.62|0.625|0.649|0.644|0.669||0.699|0.689|0.674|0.669|0.659|0.659|0.644|0.664|0.669|0.669|0.669|0.674|0.684|0.659|0.694|0.654|0.649|0.654|0.649|0.64|0.664|0.649|0.644|0.635|0.659|0.669|0.669|0.684|0.748|0.728|0.684|0.684|0.699|0.664||0.664|0.664|0.649|0.654|0.615|0.689|0.689|0.659|0.635|0.635|0.59|0.6|0.581|0.59|0.62|0.635|0.635|0.62|0.62|||0.644|0.689|0.694|0.709|0.713|0.689|0.684|0.733|0.718|0.699|0.723|0.713|0.777|0.723|0.684|0.63|0.59|0.517|0.512|0.521|0.507|0.502|0.521|0.492|0.546
04919|101956|/equities/bega-cheese-ltd|ASX200|5.14|5.09|5.09|5.09|5.19|5.27|5.33||5.33|5.31|5.27|5.2|4.84|4.41|4.41|4.3|4.37|4.26|4.35|4.38|4.42|4.45|4.4|4.35|4.26||4.22|4.13|4.25|||4.32|4.1|3.88|4.14|4.37|4.49|4.6|4.5|4.55|4.71|4.6|4.71|4.64|4.62|4.66|4.85|4.95|4.92|5.01|4.95|4.76|4.86|4.83|4.72|4.84|4.63|4.37|4.42|4.49|4.61|4.66|4.72|4.7|4.73|4.66|4.67|4.75|4.79|4.98|4.98|5.15|5.23|5.3|6.48|6.47|6.48|6.52|6.5|6.48|6.56|6.59|6.58|6.63|6.57|6.6|6.57|6.59|6.57|6.65|6.68|6.61|6.6|6.57|6.56|6.59|6.56|6.56|6.45|6.5|6.55|6.48|6.38|6.32|6.29|6.27|6.27|6.45|6.3|6.31|6.36|6.38|6.34|6.47|6.54|6.59|6.77|6.4|6.27|6.21|6.37|6.14|6.27|6.12|6.14|6.19|6.08|5.94|5.99|6.05|6.04|5.95|5.9|5.91|6.08|6.21|6.03|5.72|5.7|5.74|5.71|5.72|5.74|5.75|5.69|5.71|5.67|5.52|5.52|5.53|5.5|5.49|5.52|5.58|5.67|5.63|5.67|5.63|5.7|5.53|5.57|5.7|5.71|5.81|5.65|5.73|5.77|5.78|5.76|5.85||5.91|5.86|5.89|6|5.97|6.09|6.09|6.18|6.2|6.23|6.3|6.31|6.26|6.18|6.15|6.08|6.28|6.34|6.4|6.29|6.4|6.4|6.39|6.38|6.15|6.15|6.4|6.48|6.2|6.17|6.16|6.13|5.91|5.95||6.1|6.09|6.05|6.06|5.96|5.84|5.71|5.55|5.71|5.98|5.96|5.97|5.99|6.02|5.91|5.88|5.85|5.9|6|||5.98|6.01|6.03|6|6.09|6.05|5.99|6.07|6.15|6.15|6.13|5.98|6.08|6.23|6.3|5.73|5.66|5.79|5.72|5.72|5.81|5.64|5.7|5.68|5.86
04920|7528|/equities/bendigo-bk|ASX200|12.55|12.45|12.63|12.52|12.54|12.78|12.78||12.65|12.51|12.62|12.59|12.79|13.05|13.02|13.01|13.24|13|12.98|13.1|13|13|12.96|13|12.71||12.81|12.75|12.75|||12.7|12.74|12.75|12.5|12.28|12.2|12.2|12.15|12.07|12.4|12.38|12.35|12.14|12.15|12.21|12.25|12.05|11.95|11.82|11.82|11.84|11.9|11.8|11.79|11.7|11.68|11.6|11.45|11.41|11.34|10.99|10.76|10.77|10.77|10.56|10.6|10.62|10.89|11.05|10.94|11.02|10.94|11.05|11.1|11.1|11.04|11.03|10.95|11.02|11.05|11.1|11.18|11.14|11.09|11.04|11.19|11.05|10.91|10.81|10.77|10.48|10.6|10.55|10.44|10.54|10.5|10.45|10.35|10.29|10.23|10.21|10.08|10.02|10.25|10.25|10.52|10.53|10.56|10.4|10.83|10.99|10.95|11.05|10.85|10.75|10.72|10.84|10.8|10.83|10.64|10.62|10.63|10.47|10.55|10.46|10.59|10.57|10.55|10.19|10.03|9.66|9.56|9.77|10.12|10.09|10.11|10.09|10.12|10.14|9.99|9.95|10|9.88|10.02|10.02|9.9|9.86|9.87|9.83|9.63|9.54|9.47|9.55|9.7|9.71|9.64|9.56|9.49|9.02|9.06|9.6|9.59|9.52|9.57|9.16|9.03|9.09|9.05|9.14||9.34|9.38|9.41|9.45|9.3|9.55|9.95|10.14|10.21|10.23|10.28|10.24|10.05|9.96|9.94|10|10|9.95|9.81|9.69|9.75|9.63|9.68|9.5|9.3|9.33|9.39|9.37|9|9.21|9.25|9.26|9.35|9.3||9.16|9.26|9.13|9.03|8.9|8.75|8.67|8.65|8.38|8.38|8.5|8.55|8.5|8.65|8.71|8.81|8.86|8.91|9|||9.45|9.75|9.65|9.86|9.57|9.45|9.36|9.51|9.35|9.2|9.19|8.85|9.19|8.9|8.66|8.3|8.21|8.2|8.57|8.5|8.56|8.68|8.85|8.8|8.82
04921|617|/equities/bhp-billiton-limited|ASX200/EAFAGROWTH/EAFAVALUE|25.71|26.61|27.25|27.2|26.81|27.22|27.37||27.52|26.58|26.52|26.5|26.85|26.4|26.55|26.64|26.5|26.41|26.02|25.15|25.3|25.58|25.61|25.51|25.02||25.15|25.45|24.83|||24.81|24.83|25.05|24.8|25.04|25.02|25.45|25.9|26.27|25.95|26.16|26.04|25.72|25.95|25.12|25.56|25.51|24.91|25.55|25.93|25.99|26.09|25.69|24.74|24.11|24.2|23.76|24.1|24.65|24.85|24.9|24.62|23.58|23.16|22.35|22.46|22.5|22.66|22.91|22.9|22.91|23.08|23.32|23|23.03|22.96|22.58|22.5|22.3|22.35|22.34|23.11|23.18|23.73|23.4|23.2|23.15|22.74|22.75|22.61|22.45|22.22|21.21|21.35|21.47|21.3|21|20.64|20.28|19.93|20.22|19.93|19.82|20.46|20.3|20.45|20.15|20.65|20.34|20.26|19.95|19.9|20.9|21.2|21.19|21.13|21.04|21.47|20.85|21.01|21.14|21|20.46|20.25|20.2|20.59|20.08|20.45|20.48|20.35|19.78|19.53|19.31|19.53|19.6|19.79|19.86|19.8|18.96|19.25|19.32|19.1|19.02|19.92|20.2|20.25|20.5|20.35|19.79|19.4|18.67|19.09|18.7|19.57|19.08|19.02|18.74|18.56|17.93|17.89|19.22|18.87|18.97|19|18.66|18.27|18.13|17.82|18.2||18.89|19.8|19.3|19.8|19.02|18.4|18.35|18.53|19.2|19.24|19.41|19.48|18.97|18.6|18.68|18.88|19|19.33|18.87|18.22|18.26|18.45|18.38|17.8|18.87|18.63|18.52|19.5|20.4|20.51|20.3|20.25|20.04|19.86||20.39|21.13|20.1|19.23|18.49|18.77|18.75|17.44|16.76|16.39|15.91|16.04|16.04|16.31|16.79|16.84|17.2|16.85|17.01|||17.01|17.65|17.82|18.29|17.79|17.23|16.63|17.64|17.92|17.7|17.94|17.8|19.39|18.48|17.49|17.5|16.42|15.83|15.73|15.8|16.01|16.6|17.19|16.84|16.86
04922|7784|/equities/blackmores-lab|ASX200|115.5|113.05|113.8|115|116.98|117.3|116.7||117.5|117.98|118|118.15|118.01|117.55|116.5|116.5|113.6|109.44|109.5|110.81|108.5|108.59|111|107.2|103.7||105|104.47|103.17|||104.7|103|102.57|104.6|104.8|106.2|108.59|108.4|107.4|110|109.59|109.44|109.03|108.88|110|115.32|118.75|118.53|117.62|116|113.7|114.53|113.5|113.51|114.49|113.9|120.6|119|116.3|117.74|118|116.05|117.77|115|112.5|111.6|113.5|113.99|112|107.6|106|104.39|111|112.76|114.12|113.11|113|113.2|116.85|116|119.79|115|111.07|113.5|113.98|115.25|115.79|115.78|117|117.3|118.75|117.6|115.7|117.11|117.9|117.38|117.8|118.25|123.6|126|119|115.49|118.5|118.1|116|117.9|124.38|122.85|115|121|121|123.5|125.7|128.9|130|125|130.35|164|161.75|163.5|163.2|162.46|165|162.19|165|158|156.62|156.34|154.8|158|153.75|151.6|150.5|154.2|157.65|156.49|158.7|159.4|156|150.91|151.21|151.27|152.66|153|155.07|148.74|148.01|139.2|138.49|139.38|132.1|132.61|131.8|136|133.82|131.5|133|132.17|134.25|137.82|140.41|137.5|142|135.7|138|135.15|132.11|138.87|140||148.75|147.5|150|152.6|149|148.4|148.01|152.5|150.4|158.5|161.88|161.03|164.65|161.42|161.1|154.88|165|172.32|173.68|179.53|181|184.5|187.17|180.6|171.99|170|169.2|171|162|162|154.98|148.14|148.5|151||153.51|160.25|167|167.09|168.55|166.98|166.93|169.2|170|200.5|198.6|192.42|185.71|185.14|178.01|177.16|177.11|176.07|176.99|||174.56|175|172.5|172.32|171.45|170.08|167.5|167.01|168.5|161.4|156.85|158.85|164.23|166.75|165|162.98|161|158.76|157.55|157.85|166.5|165.28|170|165.5|178
04923|620|/equities/bluescope-steel-limited|ASX200/EAFAGROWTH|10.71|11|11.21|11.01|11.28|11.52|11.07||11.3|10.99|10.6|10.8|10.48|10.15|10.29|10.26|10.29|10.25|9.9|9.55|9.51|9.55|9.5|9.45|9.28||9.42|9.42|9.25|||9.3|9.22|9.19|9.06|9.09|9.23|9.2|9.37|9.6|9.55|9.51|9.68|9.33|9.29|9.24|9.24|9.09|9.25|9.5|9.45|9.37|9.08|8.99|8.69|8.7|8.73|8.93|8.85|8.99|8.75|8.63|7.72|7.53|7.42|7.42|7.62|7.36|7.69|7.76|7.83|7.77|7.89|8.01|8.09|7.75|7.7|7.7|7.84|7.75|7.77|7.91|7.5|7.37|7.42|7.5|7.49|7.83|7.93|8.1|7.81|7.94|8.05|7.64|7.85|7.73|7.67|7.51|7.53|7.7|7.35|7.85|7.88|8.19|8.23|8.03|8.46|8.5|8.7|8.5|8.5|8.66|8.65|8.88|8.94|8.89|8.89|8.95|9.15|8.8|8.5|8.15|8.11|7.77|7.8|7.85|8.18|8.01|8.11|8.48|8.13|8.06|8.1|8.24|8.5|8.42|8.43|8.22|8.3|8|8|7.95|8.16|7.8|8.22|8.37|8.1|7.35|7.12|7.05|6.87|6.79|6.71|6.7|6.85|6.45|6.45|6.22|6.22|6.21|6.26|6.72|6.51|6.5|6.78|6.5|6.37|6.33|6.3|6.32||6.4|6.36|6.4|6.51|6.32|6.31|6.27|6.18|6.12|6.18|6.12|6.09|6.14|6.16|6.49|5.87|5.9|5.97|5.57|5.55|5.82|5.82|6|6.17|6.49|6.41|6.2|6.52|6.57|6.48|6.51|6.57|6.64|6.82||6.95|7|6.85|6.7|6.65|6.63|6.55|6.18|6.03|6.09|5.96|6.09|6.02|5.96|6.04|6.15|6.22|6.22|6.06|||6.04|5.98|6|6.06|6.14|6.17|5.88|5.95|6.05|6.03|5.9|5.78|5.86|5.99|5.81|5.6|5.58|5.43|5.37|5.44|5.44|5.46|5.38|5.55|5.34
04924|7411|/equities/boral-limited|ASX200|5.7|5.69|5.72|5.72|5.85|5.91|5.9||5.82|5.67|5.62|5.55|5.45|5.31|5.37|5.32|5.38|5.45|5.38|5.49|5.38|5.45|5.47|5.51|5.45||5.45|5.45|5.43|||5.42|5.46|5.48|5.36|5.34|5.23|5.18||5.33|5.38|5.31|5.16|5.12|5.06|5.1|5|5|5.07|5.07|5.11|5.02|5||||5.77|5.82|5.95|5.98|5.93|5.82|5.65|5.5|5.49|5.4|5.39|5.54|5.76|5.82|5.88|6.08|6.06|6.16|6.2|6.15|6.29|6.28|6.22|6.15|6.23|6.29|6.26|6.28|6.35|6.36|6.37|6.29|6.23|6.34|6.33|6.25|6.31|6.14|6.04|6.04|5.99|6.01|6.07|5.91|5.94|5.96|5.81|5.81|5.78|5.79|5.9|5.95|5.96|6.04|6.08|6.07|6.1|6.22|6.29|6.33|6.4|6.36|6.8|6.63|6.63|6.6|6.66|6.52|6.45|6.36|6.41|6.36|6.48|6.48|6.43|6.4|6.35|6.34|6.38|6.4|6.44|6.45|6.43|6.29|6.23|6.3|6.29|6.15|6.22|6.23|6.2|6.08|6.14|6.06|5.96|5.92|5.81|5.67|5.74|5.81|5.83|5.68|5.59|5.51|5.51|5.77|5.67|5.82|5.96|5.98|6|6.03|6.01|5.96||6.12|6.08|6.08|6.13|6.11|6.22|6.22|6.27|6.3|6.36|6.51|6.41|6.32|6.37|6.28|6.24|6.23|6.21|6.26|6.28|6.34|6.38|6.34|6.21|6.22|5.98|5.99|6.11|5.97|6|5.87|5.81|5.85|5.85||5.82|5.95|6.11|6.04|5.91|6.01|5.97|5.95|5.77|5.9|5.84|5.9|5.78|5.76|5.68|5.67|5.73|5.65|5.68|||5.73|5.74|5.78|5.78|5.79|5.78|5.76|5.78|5.81|5.76|5.7|5.59|5.61|5.59|5.51|5.47|5.39|5.4|5.41|5.44|5.42|5.4|5.47|5.38|5.39
04925|631|/equities/brambles|ASX200/EAFAGROWTH|10.36|10.22|10.28|10.3|10.58|10.65|10.53||10.73|10.65|10.5|12.29|12.52|12.4|12.61|12.62|12.64|12.7|12.64|12.58|12.52|12.57|12.43|12.69|12.48||12.41|12.35|12.49|||12.44|12.34|12.19|12.32|12.03|11.99|12.07|11.99|11.8|11.8|11.83|11.81|11.6|11.54|11.59|11.75|11.87|11.98|12.03|12.09|12.1|12.2|11.95|11.9|11.83|11.77|11.55|11.69|11.65|11.64|11.58|11.25|11.27|11.34|11.29|11.2|11.31|11.41|11.42|11.4|11.53|11.67|11.89|11.85|11.8|12.03|12.22|12.14|12.02|12.07|12.06|12.01|12.03|12.38|12.34|12.34|12.23|12.05|12.04|12.01|11.92|12.04|12|11.85|12.02|11.93|11.94|11.93|11.78|11.84|11.67|11.71|11.6|11.63|11.77|11.94|12|11.9|12.2|12.17|12.29|12.19|12.39|12.57|12.54|12.74|12.79|12.98|12.8|12.98|13.2|13.4|13.32|13.36|13.26|13.15|12.97|12.92|13|13.13|13.05|12.9|12.96|13.23|13.43|13.39|13.57|13.6|13.52|13.45|13.35|13.35|13.1|13.11|12.94|12.89|12.8|12.91|12.95|12.85|12.75|12.67|12.41|12.46|12.26|12.46|12.33|12.04|11.77|12|12.71|12.68|12.75|12.53|12.5|12.27|12.3|12.3|12.39||12.58|12.73|12.75|12.76|12.84|12.9|12.79|12.71|12.9|12.94|13.03|12.99|12.93|12.76|12.88|12.75|12.74|13|13.14|13.07|13.08|13.09|13.17|13.08|13.01|12.76|12.67|12.7|12.54|12.45|12.56|12.49|12.61|12.36||12.65|12.7|12.51|12.56|12.07|11.95|11.95|12.08|11.91|12.09|11.9|12.17|12.05|12.15|12.14|12.06|12.19|12.1|12.3|||12.13|12.11|12.08|12.04|12.17|12.25|12|12.23|12.37|12.35|12.52|12.65|12.31|12.37|12.48|12.44|12.83|12.4|12.3|12.18|11.9|11.56|12|11.46|10.94
04926|39192|/equities/breville-group|ASX200|8.3|8.28|8.42|8.32|8.33|8.44|8.61||8.58|8.49|8.7|8.5|8.55|8.37|8.62|8.62|8.61|8.7|8.84|8.73|8.6|8.66|8.56|8.7|8.69||8.66|8.7|8.5|||8.7|8.6|8.83|8.67|8.67|8.38|8.27|8.33|8.49|8.72|8.63|8.65|8.59|8.48|8.61|8.98|8.88|8.9|8.91|9.04|8.96|8.89|8.74|8.39|8.76|8.64|8.6|8.8|8.67|8.96|8.92|8.63|9.05|8.95|8.75|8.9|9.18|9.2|9.17|9.1|9|8.88|9.14|9.17|9.41|9.44|9.45|9.33|9.39|9.5|9.6|9.29|9.19|9.23|9.25|9.15|9.14|9.15|9.11|8.85|8.8|8.66|8.62|8.61|8.66|8.58|8.3|8.25|8.1|8.4|8.2|8.04|8.04|8.05|8.04|8.06|8.06|8.15|8.18|8.25|8.17|8.18|8.18|8.16|8.06|8.34|8.03|8.01|7.91|8|7.92|7.94|7.9|7.98|8.15|8.02|8.01|7.93|8.08|8.11|8.05|7.98|8.1|8.18|8.05|7.92|8.09|8.05|8.01|8|8.06|8|7.85|7.95|7.95|7.88|7.84|7.77|7.8|7.57|7.34|7.34|7.36|7.6|7.37|7.48|7.16|7.32|7.4|7.44|7.65|7.67|7.51|7.32|7.33|7.5|7.5|7.27|7.36||7.58|7.52|7.55|7.57|7.62|7.63|7.7|7.65|7.89|7.84|7.81|7.73|7.81|7.84|7.76|7.73|7.87|7.97|8.1|8.07|8.34|8.31|8.3|8.33|8.32|8.23|8.32|8.6|8.49|8.24|8.38|8.05|8|7.95||8|7.87|7.76|7.71|7.5|7.47|7.61|7.52|7.45|7.51|7.48|7.62|7.46|7.68|7.83|7.77|7.75|7.64|7.76|||7.64|7.7|7.72|7.61|7.7|7.64|7.53|7.66|7.99|7.98|7.66|7.64|7.6|7.56|7.57|7.56|7.57|7.62|7.6|7|6.3|5.93|5.76|5.72|5.89
04927|7541|/equities/brickworks|ASX200|12.7|12.65|12.75|12.7|12.79|13|13.02||12.98|12.96|13.1|13.06|12.99|13.07|13.19|13.17|13.29|13.27|13.38|13.55|13.54|13.7|13.64|13.81|13.67||13.63|13.63|13.69|||13.55|13.35|13.15|13.02|12.92|12.77|12.7|12.8|12.76|12.84|12.69|12.53|12.35|12.35|12.49|12.64|12.5|12.78|12.75|12.83|12.72|12.89|12.86|12.72|12.78|12.85|12.86|13.14|13.05|13.09|13|12.7|12.85|13.05|13.02|13.16|13.21|13.3|13.41|13.47|13.43|13.52|13.7|13.73|13.8|13.79|13.81|13.88|13.89|13.93|13.93|13.95|13.88|13.91|13.95|13.9|13.96|14|14|13.99|13.95|13.89|13.62|13.57|13.45|13.49|13.38|13.31|13.4|13.41|13.51|13.4|13.5|13.58|13.59|13.78|13.78|13.83|13.86|13.82|14.07|14.24|14.16|14.3|14.4|14.6|14.7|14.89|14.75|14.91|14.89|14.95|14.71|14.71|14.63|14.78|14.74|14.88|14.9|14.79|14.62|14.76|15.05|15.05|14.96|15.15|15.2|15.27|15.19|15.09|15.19|15.35|15.1|15.1|14.77|15.02|14.9|14.95|14.75|14.68|14.54|14.58|14.31|14.48|14.48|14.36|13.96|14.09|13.91|13.9|14.6|14.47|14.58|14.54|14.48|14.35|14.3|14.24|14.73||14.82|15.04|14.6|14.61|14.55|14.63|15.1|14.86|15.21|15.4|15.52|15.48|15.4|15.1|15.25|15.16|15.17|15.15|15.35|15.2|15.5|15.49|15.5|15.4|15.37|15.2|15.3|15.55|15.55|15.3|15.3|15.34|15.21|15.24||15.43|15.5|15.5|15.5|15.46|15.54|15.57|15.6|15.49|15.46|15.57|15.73|15.79|15.91|15.86|15.75|15.95|15.93|15.79|||15.75|15.76|15.68|15.55|15.64|15.38|15.13|15.45|15.1|15.11|15.1|15.01|14.99|15.03|14.9|14.81|14.86|14.64|14.65|14.55|14.7|14.8|14.7|14.63|14.6
04928|7694|/equities/bwp-trust|ASX200|2.93|2.92|2.91|2.92|2.9|2.94|2.93||2.91|2.9|2.9|2.87|2.91|2.9|2.95|2.9|2.95|2.98|3.01|3.01|3.03|3|3|3.01|3||2.97|2.96|3.02|||3.04|2.99|3|2.93|2.92|2.9|2.94|2.95|2.91|2.92|2.91|2.88|2.86|2.84|2.85|2.84|2.87|2.85|2.85|2.87|2.85|2.88|2.85|2.79|2.77|2.78|2.78|2.8|2.84|2.89|2.93|2.94|2.96|2.95|2.9|2.9|2.92|2.93|2.96|2.95|2.99|3|3|3.04|3.08|3.09|3.1|3.06|3.05|3.1|3.1|3.09|3.07|3.1|3.11|3.11|3.13|3.18|3.24|3.22|3.21|3.23|3.18|3.19|3.17|3.13|3.15|3.1|3.06|3.08|3.07|3.11|3.11|3.11|3.08|3.11|3.15|3.21|3.28|3.21|3.27|3.24|3.24|3.24|3.24|3.39|3.53|3.55|3.57|3.54|3.58|3.62|3.61|3.61|3.55|3.67|3.65|3.65|3.68|3.67|3.75|3.74|3.8|3.89|3.84|3.79|3.75|3.8|3.78|3.75|3.8|3.77|3.75|3.71|3.72|3.76|3.7|3.76|3.75|3.68|3.71|3.68|3.65|3.71|3.67|3.66|3.56|3.62|3.61|3.64|3.67|3.7|3.71|3.67|3.63|3.63|3.64|3.63|3.64||3.67|3.64|3.65|3.62|3.6|3.61|3.62|3.6|3.65|3.66|3.64|3.65|3.65|3.6|3.57|3.59|3.64|3.6|3.65|3.61|3.6|3.6|3.63|3.61|3.62|3.6|3.6|3.64|3.52|3.5|3.52|3.51|3.44|3.42||3.43|3.46|3.45|3.44|3.38|3.39|3.4|3.39|3.36|3.39|3.36|3.36|3.35|3.37|3.38|3.4|3.43|3.44|3.43|||3.39|3.38|3.39|3.4|3.41|3.35|3.26|3.29|3.26|3.31|3.31|3.26|3.23|3.25|3.33|3.3|3.29|3.23|3.26|3.24|3.25|3.2|3.19|3.15|3.14
04929|32468|/equities/carsales.com-ltd|ASX200|10.34|10.17|10.25|10.36|10.45|10.58|10.58||10.65|10.7|10.99|10.89|10.88|11.23|11.4|11.35|11.33|11.4|11.4|11.46|11.34|11.34|11.25|11.25|11.29||11.14|11.25|11.15|||11.1|11.02|10.99|10.96|10.97|10.85|11.03|10.57|10.34|10.29|10.35|10.28|10.25|10.42|10.21|10.39|10.55|10.6|10.63|10.81|10.58|10.67|10.61|10.41|10.19|10.08|9.69|9.91|9.92|10.15|10.18|10.25|10.1|10.2|10.15|10.1|10.35|10.51|10.63|10.94|11.45|11.48|11.57|11.65|11.77|11.84|11.87|12.02|12.04|12.26|12.11|12.05|12.17|12.39|12.42|12.41|12.19|12.2|12|11.98|11.95|11.92|11.87|11.92|12.08|12.07|12.03|11.85|11.85|11.9|11.9|11.71|11.8|11.96|11.84|12.15|12.3|12.55|12.63|12.62|12.79|12.84|12.92|12.88|12.92|12.99|13.23|13.35|13.41|13.45|13.56|13.56|13.41|13.36|13.57|13.44|13.03|12.8|12|12.42|12.36|12.33|12.5|12.68|12.76|12.56|12.59|12.51|12.54|12.5|12.44|12.52|12.22|12.17|12.15|12.2|12.22|12.42|12.47|12.3|12.31|12.19|12.22|12.54|12.33|12.32|12.19|12.01|11.82|11.87|12.3|12.21|12.37|12.3|12.4|12.28|12.23|12.37|12.33||12.39|12.5|12.6|12.74|12.66|12.76|12.64|12.53|12.7|12.64|12.56|12.65|12.58|12.59|12.6|12.56|12.55|12.58|12.53|12.5|12.56|12.55|12.8|12.65|12.72|12.02|12.08|12.17|11.91|11.64|11.87|11.84|11.83|11.8||11.88|12.09|11.98|11.88|11.68|11.45|11.57|11.35|11.23|11.37|11.47|11.72|11.51|11.67|11.59|11.64|11.78|11.69|11.99|||11.65|11.8|11.82|11.86|11.95|11.7|11.49|11.58|11.62|11.69|11.69|11.4|11.72|12.08|11.8|11.82|11.84|11.61|11.92|11.92|11.86|11.9|11.83|11.66|11.51
04930|102024|/equities/360-capital|ASX200|2.474|2.465|2.465|2.455|2.465|2.474|2.485||2.474|2.494|2.494|2.474|2.474|2.485|2.445|2.474|2.474|2.494|2.485|2.524|2.494|2.485|2.51|2.514|2.505||2.505|2.524|2.564|||2.574|2.524|2.514|2.564|2.485|2.435|2.435|2.445|2.425|2.435|2.455|2.445|2.435|2.435|2.445|2.435|2.445|2.415|2.395|2.395|2.405|2.435|2.455|2.415|2.395|2.425|2.405|2.395|2.405|2.395|2.405|2.49|2.49|2.48|2.44|2.44|2.47|2.48|2.45|2.48|2.53|2.51|2.5|2.54|2.57|2.55|2.54|2.5|2.52|2.56|2.57|2.6|2.58|2.57|2.57|2.67|2.7|2.69|2.67|2.64|2.67|2.7|2.775|2.77|2.76|2.7|2.65|2.68|2.62|2.68|2.74|2.68|2.68|2.75|2.77|2.8|2.78|2.8|2.79|2.81|2.82|2.85|2.85|2.84|2.8|2.84|2.81|2.81|2.75|2.75|2.73|2.73|2.73|2.74|2.72|2.72|2.73|2.7|2.73|2.76|2.73|2.73|2.73|2.77|2.75|2.72|2.73|2.73|2.73|2.73|2.73|2.74|2.73|2.73|2.71|2.725|2.73|2.72|2.72|2.71|2.68|2.67|2.69|2.7|2.7|2.71|2.7|2.7|2.74|2.74|2.74|2.73|2.73|2.72|2.73|2.71|2.73|2.72|2.7||2.69|2.73|2.72|2.73|2.71|2.69|2.71|2.72|2.74|2.78|2.75|2.74|2.72|2.75|2.77|2.74|2.81|2.78|2.8|2.8|2.75|2.72|2.74|2.69|2.75|2.7|2.7|2.69|2.7|2.75|2.78|2.76|2.65|2.62||2.59|2.59|2.56|2.61|2.57|2.55|2.55|2.545|2.53|2.53|2.545|2.57|2.565|2.58|2.57|2.58|2.535|2.54|2.57|||2.56|2.54|2.5|2.48|2.49|2.49|2.48|2.48|2.48|2.48|2.47|2.46|2.48|2.48|2.46|2.43|2.4|2.4|2.42|2.42|2.45|2.45|2.44|2.45|2.46
04931|7288|/equities/challenger-fin-services-grp-ltd|ASX200|11|11.01|10.92|10.92|11|11.08|11.1||11.09|10.84|11.02|11|11.06|11.08|11.06|11.25|11.22|11.4|11.5|11.5|11.5|11.48|11.55|11.52|11.3||11.25|11.3|11.24|||11.22|11.19|11.2|11.11|11.12|10.98|10.85|10.72|10.85|10.99|10.97|10.9|10.86|10.82|10.85|10.83|10.8|10.73|10.75|10.83|10.7|10.74|10.6|10.68|10.66|10.6|10.53|10.55|10.37|10.5|10.55|10.5|10.5|10.55|10.15|10.2|10.24|10.58|10.7|10.7|10.91|11.24|10.5|10.4|10.39|10.52|10.42|10.7|10.25|10.14|10.24|10.33|10.41|10.66|10.42|10.5|10.29|10.31|10.35|10.24|10|10.1|9.98|10|10|9.94|9.9|9.7|9.54|9.67|9.5|9.27|9.02|9.07|8.96|9.11|9.35|9.26|9.25|9|8.94|9|9.13|9.08|8.95|9.05|9.05|9.25|9.11|9.16|9.28|9.33|9.45|9.26|9.19|9.21|9.02|9.07|9.19|9.14|8.97|8.99|9|9.51|9.5|9.38|9.29|9.34|9.34|9.26|9.1|9.15|9.02|9.05|9.12|8.99|8.9|8.89|8.8|8.75|8.59|8.6|8.55|8.8|8.55|8.67|8.65|8.7|8.25|8.54|9.28|9.25|9.2|9.12|8.9|8.86|8.97|8.76|9.02||9.11|9.2|9.25|9.32|9.35|9.47|9.5|9.46|9.48|9.32|9.2|9.28|9.25|8.93|9.13|9.06|9.27|9.23|9.31|9.25|9.15|9.29|9.4|9.3|9.33|9.28|9.27|9.39|9.14|8.97|9.1|9.1|8.9|8.94||8.9|8.86|8.67|8.84|8.9|8.72|8.63|8.54|8.53|8.55|8.35|8.43|8.21|8.37|8.31|8.33|8.27|8.2|8.2|||8.17|8.22|8.25|8.23|8.28|7.98|8|8.29|8.29|8.43|8.4|8.16|8.4|8.11|8.08|8.01|7.87|7.5|7.52|7.67|7.62|7.55|7.88|7.7|7.68
04932|947653|/equities/champion-iron-ltd|ASX200|1.195|1.12|1.13|1.22|1.18|1.08|1.12||1.25|1|0.88|0.785|0.76|0.82|0.79|0.69|0.6|0.525|0.495|0.49|0.48|0.485|0.49|0.495|0.5||0.48|0.5|0.49|||0.46|0.48|0.47|0.465|0.49|0.5|0.49|0.485|0.49|0.48|0.47|0.465|0.475|0.485|0.495|0.48|0.48|0.475|0.45|0.435|0.425|0.42|0.395|0.415|0.38|0.375|0.375|0.36|0.41|0.405|0.32|0.3|0.265|0.235|0.235||0.225|0.235|0.225|||0.23|0.23|0.22|0.23|||||0.235|0.245|0.23||||0.25|0.285|0.285|0.28|0.25||0.23|0.23|0.25||0.225|0.23||0.23||0.24||0.245||0.26|0.245||0.245||0.27|0.27|0.27||||||0.25|0.26|0.28|0.275|0.25|0.25|0.275|0.275|0.265||0.24|0.24|0.25|||0.23|0.28|0.25|0.23||||||0.25|0.25|0.25|0.23|0.25|0.28|0.25|0.25|0.22||0.22||||||0.21|||0.24|0.235||||0.25|0.25|0.25|0.245||||||||||||||||0.205|0.22|0.22|0.23||||0.25|0.245|0.245|0.24|0.235|0.235|0.24|0.255|0.27|0.265|0.27||0.28||0.285|0.29|0.265|0.265|0.3|0.27|0.24|0.21|0.21|0.19|||||0.195||||0.2|||0.2|0.175||0.19|0.21|||0.205||0.22|0.22|0.2|0.18||0.15|0.14|0.14||||0.15|0.14|0.145|0.13|0.14
04933|7654|/equities/charter-hall|ASX200|4.72|4.63|4.73|4.71|4.68|4.7|4.64||4.71|4.56|4.64|4.53|4.62|4.52|4.56|4.6|4.58|4.7|4.74|4.73|4.77|4.74|4.79|4.78|4.78||4.7|4.7|4.81|||4.8|4.79|4.74|4.66|4.6|4.65|4.6|4.74|4.55|4.56|4.57|4.55|4.55|4.43|4.41|4.34|4.46|4.52|4.48|4.56|4.55|4.49|4.4|4.32|4.37|4.39|4.32|4.34|4.36|4.28|4.45|4.5|4.69|4.79|4.65|4.6|4.67|4.66|4.68|4.62|4.7|4.71|4.79|4.82|4.83|4.88|4.88|4.85|4.96|5|5.01|4.97|4.9|5|5.01|5.06|5.09|5.12|5.16|5.11|5.12|5.23|5.13|5.07|5.06|4.98||5.23|5.18|5.25|5.24|5.21|5.19|5.2|5.29|5.48|5.5|5.6|5.62|5.65|5.8|5.85|5.83|5.9|5.83|5.86|5.77|5.69|5.58|5.5|5.48|5.51|5.52|5.56|5.48|5.58|5.54|5.44|5.5|5.56|5.57|5.52|5.5|5.75|5.65|5.6|5.54|5.59|5.55|5.5|5.57|5.55|5.56|5.44|5.37|5.47|5.36|5.37|5.38|5.29|5.23|5.23|5.17|5.29|5.19|5.05|5.02|5.08|4.99|5.04|5.12|5.14|5.21|5.13|5.19|5.08|5.02|5.01|5.1||5.23|5.19|5.23|5.24|5.24|5.31|5.26|5.24|5.31|5.25|5.31|5.28|5.31|5.29|5.35|5.29|5.36|5.3|5.28|5.18|5.21|5.18|5.25|5.07|4.96|5.03|5.12|5.04|4.91|4.82|4.83|4.82|4.75|4.73||4.75|4.85|4.7|4.75|4.6|4.57|4.61|4.56|4.51|4.56|4.53|4.6|4.52|4.57|4.56|4.6|4.62|4.67|4.7|||4.63|4.65|4.73|4.7|4.72|4.67|4.64|4.72|4.58|4.63|4.6|4.55|4.44|4.47|4.6|4.56|4.51|4.4|4.48|4.53|4.49|4.45|4.43|4.4|4.41
04934|993190|/equities/charter-hall-long-wale-reit|ASX200|3.868|3.937|3.818|3.788|3.778|3.868|3.818||3.838|3.818|3.927|3.917|3.917|3.937|3.927|3.927|3.947|3.957|3.947|3.957|3.947|3.947|3.967|3.977|3.967||3.927|3.967|3.967|||3.967|3.957|3.937|3.957|4.006|3.897|3.848|3.858|3.868|3.888|3.897|3.858|3.868|3.843|3.768|3.818|3.818|3.689|3.669|3.669|3.659|3.65|3.63|3.659|3.669|3.61|3.719|3.828|3.828|3.808|3.868|3.937|3.937|3.996|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04935|13574|/equities/charter-hall-retail-reit|ASX200|4.22|4.19|4.2|4.19|4.2|4.25|4.25||4.25|4.19|4.23|4.16|4.19|4.24|4.23|4.2|4.2|4.23|4.21|4.23|4.26|4.23|4.2|4.26|4.24||4.21|4.2|4.33|||4.3|4.26|4.26|4.24|4.19|4.19|4.2|4.25|4.2|4.22|4.22|4.2|4.19|4.18|4.15|4.16|4.27|4.21|4.2|4.23|4.24|4.3|4.2|4.21|4.25|4.22|4.23|4.28|4.22|4.19|4.12|4.15|4.25|4.24|4.21|4.23|4.14|4.12|4.1|4.06|4.15|4.17|4.16|4.2|4.19|4.21|4.22|4.2|4.19|4.2|4.2|4.2|4.15|4.19|4.17|4.19|4.15|4.22|4.23|4.24|4.2|4.23|4.22|4.19|4.15|4.09||4.13|4.13|4.1|4.12|4.15|4.12|4.19|4.16|4.18|4.19|4.24|4.28|4.28|4.28|4.29|4.29|4.32|4.37|4.35|4.3|4.3|4.28|4.36|4.52|4.6|4.65|4.63|4.58|4.61|4.56|4.47|4.66|4.66|4.67|4.67|4.72|4.87|4.81|4.79|4.79|4.84|4.83|4.81|4.9|4.95|4.85|4.83|4.83|4.9|4.88|4.84|4.9|4.85|4.85|4.77|4.77|4.86|4.81|4.79|4.73|4.71|4.7|4.66|4.86|4.87|4.9|4.84|4.87|4.82|4.74|4.85|4.86||4.89|4.85|4.88|4.85|4.78|4.78|4.75|4.76|4.81|4.8|4.81|4.81|4.74|4.75|4.72|4.73|4.78|4.81|4.82|4.8|4.81|4.84|4.89|4.87|4.79|4.76|4.86|4.87|4.73|4.78|4.71|4.75|4.73|4.68||4.65|4.75|4.72|4.7|4.64|4.65|4.58|4.58|4.5|4.54|4.52|4.55|4.51|4.51|4.5|4.55|4.57|4.53|4.53|||4.5|4.53|4.5|4.46|4.55|4.48|4.39|4.42|4.36|4.43|4.43|4.37|4.37|4.34|4.43|4.39|4.4|4.3|4.33|4.33|4.25|4.25|4.25|4.27|4.23
04936|14585|/equities/chorus?cid=14585|ASX200|4.02|3.95|3.93|3.89|3.9|4.03|4.04||3.99|3.97|3.93|3.92|3.85|3.87|3.88|3.85|3.83|3.85|3.87|3.93|3.92|3.92|3.9|3.87|3.83||3.79|3.81|3.79|||3.81|3.74|3.8|3.75|3.72|3.76|3.8|3.81|3.81|3.78|3.72|3.7|3.7|3.69|3.77|3.8|3.8|3.79|3.76|3.73|3.69|3.7|3.6|3.5|3.47|3.45|3.44|3.4|3.42|3.43|3.42|3.38|3.48|3.49|3.43|3.37|3.36|3.45|3.46|3.45|3.49|3.51|3.54|3.49|3.52|3.5|3.48|3.44|3.38|3.47|3.52|3.48|3.47|3.47|3.53|3.58|3.63|3.7|3.69|3.72|3.7|3.73|3.63|3.53|3.56|3.62|3.65|3.84|3.83|3.8|3.85|3.87|3.89|3.95|3.98|4.05|4.09|4.02|4|4.03|4.02|4.11|4.18|4.3|4.42|4.45|4.47|4.4|4.4|4.41|4.4|4.35|4.32|4.3|4.31|4.26|4.26|4.14|4.17|4.1|4.2|4.2|4.23|4.25|4.25|4.25|4.26|4.2|4.15|4.12|4.11|4.08|4.03|4.01|4.05|4.105|4.18|4.16|4.15|4.13|4.08|3.99|4.03|4.18|4.09|4.06|3.96|3.88|3.835|3.8|3.84|3.83|3.86|3.83|3.86|3.89|3.84|3.84|3.9||3.93|3.85|3.81|3.91|3.95|3.89|3.87|3.78|3.765|3.69|3.73|3.78|3.8|3.78|3.815|3.8|3.82|3.8|3.81|3.81|3.8|3.79|3.77|3.69|3.78|3.74|3.69|3.79|3.75|3.68|3.62|3.55|3.53|3.53||3.5|3.54|3.55|3.6|3.6|3.56|3.62|3.61|3.62|3.635|3.62|3.61|3.6|3.61|3.62|3.6|3.6|3.59|3.54|||3.52|3.56|3.55|3.57|3.6|3.55|3.51|3.5|3.45|3.47|3.48|3.49|3.5|3.56|3.58|3.63|3.62|3.62|3.61|3.64|3.67|3.66|3.61|3.61|3.66
04937|634|/equities/leighton-holdings-limited|ASX200|34.69|34.98|34.53|34.05|34.1|34.7|35||34.6|33.71|34.34|34.08|36.02|36.41|37.01|36.5|37|36.75|36.9|36.21|35.5|35.71|35.5|36.4|35.38||35|34.48|34.39|||34.45|33.32|33.87|33.7|33.58|32.97|32.66|32.47|32.45|32.19|31|30.55|31.31|31|30.45|31.31|31|30.99|31.73|31.68|31.83|31.44|30.84|30.77|30.74|30.56|29.99|30.52|30.91|30.99|30.1|28.79|28.8|28.5|28.4|28.38|28.4|29.08|29.48|29|29.03|29.6|30.34|30.34|30.48|30.52|28.51|27.45|28.01|27.89|27.82|27.92|27.96|27.27|28|27.63|27.68|28|28.5|28.8|28.49|28.71|28.5|28.33|28.55|29.55|28.47|27.79|27.55|27.94|27.58|27.18|27.5|28.22|28.19|29.33|29.5|29.04|29.32|29.29|29.59|29.72|29.7|30.94|30.72|30.9|31|30.79|30.73|30.37|30.51|31.08|31.4|31.2|31.38|31.5|30.42|30.11|31.62|30.5|30.76|30.35|29.43|29.2|28.86|28.92|28.63|28.28|27.86|27.54|27.9|27.01|28.5|33.24|33.35|32.44|31.75|32.27|31.3|31.73|31|36.1|35.39|36.19|35.25|36.65|35.46|34.7|34|34.6|36.76|37|36.73|36.43|37.09|36.43|36.77|36.47|35.69||36.43|36.27|37.16|37.87|37.7|37.4|37.6|36.37|37.51|38|39.05|38.91|38.41|38.16|38.3|38.54|38.85|38.1|37.95|37.9|37.3|37.54|38|37.5|37.6|37.3|36.99|37.9|36.45|35.51|35.68|35.03|35.43|35.26||35.8|36.3|36|36.4|35.4|35.33|36|35.47|35.35|35.33|35.46|36.47|34.85|34.67|35.15|34.21|34.7|34.28|34.9|||34.55|35.61|34.18|33.93|33.82|33.3|32.82|33.62|33.25|34.2|34.15|33.14|33.28|32.15|32.85|32.11|31.75|31.41|31.15|31.3|30.98|30.3|30.02|28.5|29.1
04938|8681|/equities/transpac-indu-grp|ASX200|1.125|1.12|1.091|1.11|1.11|1.12|1.12||1.11|1.11|1.135|1.13|1.14|1.13|1.149|1.125|1.14|1.164|1.145|1.179|1.179|1.179|1.179|1.238|1.228||1.228|1.174|1.14|||1.159|1.154|1.145|1.115|1.125|1.145|1.14|1.145|1.13|1.125|1.115|1.11|1.095|1.1|1.12|1.11|1.091|1.1|1.076|1.1|1.095|1.091|1.066|1.046|1.061|1.046|1.056|1.071|1.056|1.071|1.081|1.041|1.041|1.036|1.032|1.036|1.061|1.145|1.14|1.12|1.125|1.115|1.198|1.179|1.154|1.105|1.086|1.095|1.11|1.135|1.115|1.11|1.095|1.071|1.105|1.081|1.13|1.14|1.091|1.081|1.11|1.11|1.066|1.066|1.115|1.081|1.046|1.051|1.041|1.032|1.046|1.061|1.066|1.066|1.071|1.086|1.091|1.095|1.105|1.091|1.11|1.11|1.105|1.105|1.1|1.081|1.071|1.081|1.051|1.061|0.948|0.884|0.879|0.845|0.84|0.84|0.83|0.85|0.85|0.85|0.84|0.845|0.84|0.855|0.845|0.835|0.845|0.835|0.83|0.83|0.825|0.82|0.806|0.801|0.806|0.796|0.791|0.791|0.786|0.786|0.766|0.766|0.771|0.791|0.781|0.791|0.771|0.776|0.776|0.771|0.796|0.776|0.776|0.766|0.766|0.747|0.747|0.747|0.761||0.776|0.776|0.776|0.771|0.756|0.786|0.766|0.781|0.786|0.791|0.796|0.796|0.786|0.806|0.806|0.801|0.796|0.786|0.766|0.771|0.81|0.81|0.825|0.855|0.786|0.791|0.786|0.791|0.781|0.776|0.786|0.786|0.751|0.771||0.761|0.786|0.771|0.776|0.766|0.747|0.737|0.756|0.737|0.747|0.761|0.766|0.727|0.737|0.727|0.751|0.761|0.766|0.766|||0.756|0.786|0.756|0.756|0.796|0.786|0.796|0.806|0.806|0.791|0.796|0.786|0.81|0.806|0.806|0.815|0.806|0.81|0.776|0.796|0.806|0.801|0.786|0.766|0.737
04939|7384|/equities/clinuvel-phrm|ASX200|7.21|7.41|7.8|7.95|8.22|8|8||7.95|7.8|7.8|7.47|7.49|7.49|7.35|7.35|7.5|7.8|7.79|7.9|7.9|7.8|7.77|7.87|7.45||7.45|7.43|7.43|||7.41|7.49|7.4|7.4|7.6|7.35|7.31|7.5|7.5|7.6|7.75|7.6|7.67|7.75|7.9|7.99|7.99|7.95|8.01|8.08|7.98|7.9|8.05|8.07|8.2|8.2|8.06|8.05|7.95|8.27|8.26|7.79|7.9|7.86|8.06|8.43|8.61|8.75|8.6|8.93|7.4|7.2|7.1|7.05|7.1|6.98|7|7|6.9|6.78|6.72|6.8|6.7|6.62|6.25|6.51|6.7|6.31|6.06|6.06|5.96|5.85|5.96|6.05|6|6.1|6.39|6.35|6.49|6.7|6.48|5.67|5.2|5.19|5.28|5.2|5.12|5.13|5.19|5.1|5.17|5.2|5.18|5.15|5.14|5.15|5.08|5.08|5.02|5|5.04|5.02|5.05|5.05|5.05|5.1|4.99|5|5|5.08|5.05|5.085|5|5.02|5.02|4.97|4.76|4.95|4.91|4.75|4.9|4.97|5.02|4.9|4.97|4.98|4.98|4.85|4.75|4.7|4.75|4.57|4.43|4.1|4.2|4.36|4.35|4.5|4.3|4.2|4.27|4.2|4.1|4.1|4.16|4.11|4.2|4.2|4.15||4.2|4.38|4.5|4.5|4.52|4.65|4.74|4.75|4.8|4.71|4.76|4.66|4.8|4.82|4.85|4.78|4.96|4.4|4.4|4.4|4.26|4.4|4.36|4.4|4.39|4.32|4.3|4.26|4.1|4.2|4.3|4.15|4.2|4.2||4.1|4|4|4|4|4.05|4.05|4.1|4.05|4|4|4|4.08|4.1|4.1|4.1|4.1|4.1|4|||4|3.7|3.59|3.59|3.5|3.48|3.56|3.3|||3.21|3.2|3.2|3.4|3.59|3.6|3.6|3.6|3.6|3.6|3.22|3.1|3.1|3.03|3.1
04940|7383|/equities/cochlear-limited|ASX200/EAFAGROWTH|129|126.99|125.29|125.77|125|126.2|126.83||129|126.36|128.13|127.58|128.95|125.8|126.1|127.48|127.92|128.55|128.88|129|123.89|123.95|123|123.75|122.83||122.33|122.9|120.6|||122.65|121|119.12|116.35|116.08|116.99|115.84|113.98|114.63|116.15|116.61|117|114.18|115.64|117.15|119.2|119.89|118.49|118.56|119|119.49|119.9|118.86|118.2|118.72|119.79|119.62|122|121.62|123.44|125.6|124.55|125.35|127|124.64|124.5|124.53|125.58|128.05|125.7|125|126.64|126.6|128.3|132.64|137.98|138.15|136.66|136.5|138|139.37|138.46|137.5|139.14|142.25|142.17|143|141.27|140|141.5|140.15|142.49|141|138.39|140|138.99|138.44|140|137.08|136.92|134.88|133.55|135|134.5|134.1|137.4|137.25|137|139.74|139.35|141.59|140.89|142.37|143.22|142.6|142|141.1|141.6|138.69|139.2|138.96|136.67|135|137.99|139.62|136.51|134.51|125.48|127.2|129.61|127.2|130.18|131.4|131|132.73|130.64|129.99|130|128.7|128|129.5|127|125.51|125|124.93|126.47|124.98|124.61|123.95|122.15|121.84|122|121.7|123.8|121.21|120.69|120.42|119.2|119|119.95|122|120.82|122.48|120.83|123.71|122.26|122.95|121.96|120.9||121.15|121.72|121.56|123.13|121.66|121.9|120.91|120.9|120.35|119.61|120.2|120.19|119.93|118.23|118|117.22|118.65|119.3|116.89|112.16|112.21|115.55|117|112.91|111.4|110.62|112.07|112.94|109.8|108.19|105.81|106.41|105.42|105.5||104.93|105.91|104.7|106.25|104.65|103.85|102.92|102.45|101.4|103.84|103.85|103.18|100.9|102.3|102.73|101.69|102.2|102.04|101.66|||99.54|100|98.79|99.51|101|101.49|100.77|101.32|104.23|104.8|103.14|104.96|103.12|103.07|103.05|103.45|102.41|102.33|103.27|103.1|104.48|103.5|104.88|104.8|105.15
04941|7255|/equities/codan|ASX200|2.11|2.1|2.12|2.01|2.03|2.05|1.97||1.975|1.965|1.995|1.95|2.03|1.965|2.02|2.04|2.03|2.08|2.08|2.12|2.14|2.1|2.12|2.06|2.02||2|1.96|1.985|||1.99|1.82|1.945|2.17|2.08|2.06|1.975|1.945|1.9|1.87|1.85|1.85|1.86|1.76|1.75|1.775|1.71|1.79|1.895|1.845|1.87|1.56|1.58|1.575|1.58|1.585|1.59|1.575|1.61|1.58|1.5|1.5|1.48|1.45|1.43|1.42|1.36|1.51|1.485|1.53|1.51|1.585|1.545|1.53|1.54|1.55|1.53|1.575|1.485|1.585|1.55|1.59|1.575|1.58|1.635|1.64|1.63|1.615|1.62|1.61|1.595|1.59|1.61|1.63|1.52|1.48|1.48|1.49|1.48|1.44|1.38|1.35|1.32|1.41|1.44|1.405|1.39|1.4|1.37|1.41|1.42|1.4|1.305|1.28|1.24|1.23|1.28|1.29|1.19|1.19|1.2|1.195|1.23|1.24|1.2|1.2|1.195|1.22|1.24|1.215|1.205|1.165|1.14|1.175|1.15|1.16|1.125|1.19|1.21|1.19|1.23|1.13|1.1|1.13|1.09|1.15|1.1|1.065|1.105|1.12|1.17|1.175|1.18|1.2|1.2|1.16|1.09|1.17|1.19|1.17|1.25|1.2|1.2|1.195|1.21|1.23|1.165|1.155|1.125||1.08|1.04|1.04|1.04|1.04|1|1|1.02|1.04|1.06|1.08|1.13|1.14|1.135|1.145|1.115|1.125|1.15|1.15|1.16|1.14|1.1|1.105|1.13|1.1|1.07|1.1|1.07|1.055|1.01|0.97|0.95|1|1.01||0.94|0.975|0.99|1.07|1.1|1.12|0.98|0.96|0.855|0.82|0.795|0.79|0.8|0.76|0.76|0.77|0.785|0.785|0.79|||0.77|0.785|0.8|0.78|0.81|0.8|0.795|0.79|0.79|0.75|0.8|0.75|0.72|0.72|0.695|0.71|0.75|0.68|0.71|0.73|0.745|0.74|0.725|0.71|0.72
04942|1099590|/equities/coles-group-ltd|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04943|101963|/equities/collins-fd|ASX200|5.97|5.97|5.861|5.95|5.92|5.999|6.247||6.108|6.039|6.088|6.108|6.138|6.237|6.098|6.197|5.989|6.227|6.405|6.435|6.405|6.494|6.554|6.425|6.504||6.435|6.504|6.296|||6.267|6.267|6.524|6.583|6.435|6.455|6.494|6.217|6.287|6.287|5.98|5.891|6.158|5.94|5.94|6.009|5.91|5.663|5.623|5.692|5.544|5.643|5.574|5.396|5.346|5.356|5.247|5.148|5.247|5.197|4.92|4.95|4.95|4.95|4.742|4.732|4.722|4.851|4.792|4.702|4.554|4.683|4.801|4.801|4.91|4.95|4.94|4.98|4.94|4.762|4.653|4.544|4.505|4.495|4.505|4.495|4.495|4.485|4.505|4.505|4.455|4.405|4.405|4.505|4.455|4.386|4.386|4.425|4.376|4.366|4.405|4.455|4.495|4.495|4.475|4.505|4.514|4.514|4.544|4.633|4.633|4.604|4.604|4.623|4.633|4.623|4.693|4.584|4.554|4.574|4.554|4.554|4.485|4.405|4.386|4.277|4.247|4.168|4.257|4.257|4.207|4.188|4.237|4.306|4.247|4.227|4.207|4.277|4.257|4.237|4.188|4.128|4.158|4.089|4.158|4.148|4.109|4.089|4.128|4.099|4.069|3.98|4.069|4.138|4.267|4.198|4.376|4.544|4.871|4.782|4.851|4.732|4.702|4.653|4.693|4.554|4.574|4.623|4.752||4.811|4.861|4.871|4.901|5.029|5.049|4.92|4.891|4.901|4.821|4.702|4.742|4.693|4.604|4.673|4.465|4.207|4.217|4.316|4.306|4.326|4.306|4.207|4.178|4.237|4.277|4.089|4|4|3.95|3.97|4|3.98|4.059||4.059|4.109|4.059|3.96|3.99|4|3.91|3.891|3.901|4|4.059|3.812|3.762|4.217|4.237|4.168|4.188|4.376|4.534|||4.544|4.505|4.455|4.405|4.485|4.524|4.653|4.693|4.663|4.415|4.534|4.604|4.871|4.861|5.049|5.009|5|4.851|4.752|4.702|4.851|4.792|4.722|4.604|4.623
04944|625|/equities/commonwealth-bank-of-australia|ASX200/EAFAVALUE|82.45|82.01|82.25|81.66|81.9|82.57|82.48||82.5|81.49|82.1|81.95|82.94|83|83.5|84.29|85.04|85|84.7|84.99|84.28|83.98|83.99|83.5|82.4||83.08|83.19|82.95|||82.85|82.11|82.49|81.75|81.05|80.94|81.18|81.1|80.5|80.67|79.84|79.88|78.89|78.3|78.36|79.29|78.8|77.79|76.91|78.19|78.5|78.8|77.66|77.3|76.79|76.91|76.33|76.75|75.91|75.8|73.64|72.77|72.4|72.8|71.66|71.26|71.5|72.14|72.77|72.5|72.93|74.3|74.94|74.89|74.8|74.89|74.86|74.68|74.4|74.58|74.6|74.6|74.16|74.87|74.55|74.3|73.92|73.04|73.35|72.94|72.85|73.35|73|72.73|73|72.86|73.49|72.62|71.9|72.15|71.84|69.95|69.32|70.9|69.94|71.5|72.6|72.2|72.47|71.62|71.38|71.62|72.53|73.06|73.1|74.13|74.47|74|73.59|73.46|73.12|73.97|73.5|76.72|76.2|76.68|76.73|78|77.2|76.71|76.25|76.4|76.71|77.82|77.43|77.75|77.97|78.33|77.71|77.38|76.99|77.56|76.2|76.35|76.2|75.93|75.15|75.16|74.5|73.5|72.46|72.75|72.3|73.3|73.2|74.29|74.1|74.21|71.72|71.99|75.65|75.18|75|74.6|73.2|72.4|72.74|73.2|74.38||75.62|77.25|76.82|76.89|75.73|76.22|76.99|76.31|78.17|79|78.85|78.4|78.67|77.71|78.3|77.8|78.3|78.29|78.01|77.05|78.6|77.83|78.6|75.75|74.35|74.38|74.74|74.7|71.6|73|73.94|74|75.98|75.4||75|75|75|75|74.52|74.54|74.66|73.06|70.51|71|70.28|71.55|71.23|73|73.2|73.81|74.29|73.63|74.8|||76.01|76.76|77.3|78.11|78|76.65|75.5|76.84|76.88|76.3|76.6|75.2|76.68|76.19|75.71|74.16|72.85|70.11|70.85|71.5|71.5|72.62|74.01|73.2|73.85
04945|7765|/equities/computershare-limited|ASX200/EAFAGROWTH|12.82|12.66|12.88|12.65|12.87|12.85|12.84||12.6|12.46|12.4|12.31|12.5|12.18|12.45|12.55|12.5|12.42|12.48|12.34|12.32|12.48|12.53|12.54|12.51||12.43|12.38|12.4|||12.31|12.3|12|12.22|12.39|12.25|12.5|12.12|12.4|12.28|12.1|11.81|11.64|11.63|11.67|11.78|11.6|11.63|11.65|11.7|11.56|11.76|11.5|11.58|11.6|11.43|11.35|11.4|11.43|11.45|11.39|11.01|10.5|10.32|10.38|10.3|10.25|10.45|10.53|10.51|10.63|10.47|10.54|10.41|10.51|10.63|10.64|10.8|10.9|10.66|10.52|10.65|10.69|10.81|10.78|10.9|10.74|10.48|10.35|10.38|10.29|10.42|10.2|10.29|10.32|10.14|10.22|9.95|9.96|10.18|10.08|9.96|9.97|10.04|9.93|9.95|9.99|10.2|10.14|9.98|9.97|9.85|9.86|9.95|9.86|9.9|10.1|10.2|10.11|10.05|10.04|10.15|9.86|9.99|10.05|9.87|9.71|9.88|8.96|8.87|8.8|8.68|8.83|8.84|8.85|9|8.98|8.98|9.11|9.2|9.2|9.2|8.83|8.83|8.9|8.91|8.95|8.96|9|9.15|9.02|9.1|9.24|9.4|9.32|9.24|9.27|9.2|9.09|9.6|10.46|10.45|10.35|10.2|10.14|10.13|10.11|9.91|9.98||10.15|10.46|10.47|10.49|10.55|10.58|10.7|10.59|10.68|10.66|10.6|10.57|10.59|10.4|10.4|10.41|10.35|10.31|10.36|10.19|10.36|10.29|10.41|10.34|10.29|10|9.97|10.05|10.02|10.09|9.92|10.13|10.23|10.19||10.08|9.94|9.67|9.87|9.93|9.82|9.61|9.59|9.46|9.49|9.42|9.51|9.48|9.54|9.47|9.65|9.81|9.78|9.85|||9.71|9.88|9.93|9.98|9.89|9.83|9.65|9.55|9.52|9.4|9.5|9.33|9.43|9.38|9.33|9.28|9.2|9.09|9.07|9.03|9.04|9.11|9.15|9.15|9.12
04946|101966|/equities/corp-trav-f|ASX200|17.23|17.12|17.12|17.33|17.46|17.4|17.2||17.42|17.15|17.62|17.53|17.53|17.74|17.86|17.99|18.07|18.19|18.2|18|17.89|18.05|18.15|18.65|18.33||18.21|18.12|17.7|||17.96|18.1|17.67|17.46|17.24|16.9|16.835|16.816||16.616|16.806|16.915|16.766|16.826|17.333|17.83|17.711|17.641|17.592|17.552|17.711|17.661|17.114|16.855|16.806|16.816|16.418|17.114|16.955|17.213|18.258|17.91|18.199|18.109|17.95|18.009|17.91|18.786|18.786|18.955|18.407|17.86|17.91|18.019|17.771|17.86|17.711|17.432|17.303|17.552|17.512|17.592|17.363|17.492|17.751|17.91|18.159|18.209|17.811|17.771|17.701|17.711|17.8|17.711|17.761|17.552|17.611|17.353|17.313|17.611|17.134|17.492|17.512|17.602|17.512|18.039|18.159|17.761|17.94|18.298|18.009|17.741|17.512|17.91|17.611|17.611|16.915|16.258|16.109|16.189|15.89|15.84|15.91|15.95|15.96|15.82|15.462|15.602|15.721|15.721|15.273|15.243|15.333|15.532|15.522|15.522|15.422|15.223|15.223|14.547|14.746|14.627|14.428|14.229|14.129|14.278|14.278|13.831|13.831|13.691|13.432|13.641|13.801|13.97|13.93|14.079|13.791|13.661|13.432|13.791|14.527|14.457|14.428|14.238|14.288|14.627|14.328|14.348|14.726||14.477|14.238|14.308|14.497|14.378|14.388|14.338|14.328|14.587|14.726|14.855|14.845|14.497|14.079|14.278|14.02|14.069|14.477|14.885|15.005|15.472|15.532|15.462|15.333|15.323|14.059|14.328|14.428|13.98|14.199|14.238|14.159|14.089|14.825||14.517|14.428|14.428|14.248|13.92|13.811|13.701|13.831|13.681|13.681|13.432|13.84|12.995|13.174|13.233|13.253|13.333|13.074|13.253|||12.955|13.233|13.233|13.442|13.532|13.273|12.935|13.184|13.214|12.945|12.935|12.776|12.885|13.044|12.855|12.438|12.388|12.199|12.199|11.841|11.801|11.99|12.059|11.651|11.841
04947|958287|/equities/costa-group-holdings-ltd|ASX200|3.35|3.3|3.27|3.28|3.25|3.34|3.36||3.36|3.34|3.45|3.45|3.44|3.46|3.5|3.45|3.43|3.52|3.48|3.51|3.53|3.54|3.48|3.5|3.44||3.46|3.47|3.45|||3.47|3.46|3.36|3.36|3.42|3.35|3.38|3.32|3.31|3.31|3.24|3.11|3.1|3.06|3.07|3.2|3.15|3.09|3.08|3.11|3.12|3.17|3.15|3.16|3.24|3.15|2.94|2.96|2.9|2.96|2.91|2.9|2.89|2.83|2.79|2.8|2.77|2.69|2.83|2.87|2.87|2.87|2.85|2.93|2.99|3|2.99|2.94|2.87|3|2.98|2.98|3.02|3.04|3.05|3.06|3.07|3.07|3.06|3|3|2.98|3|2.98|3.09|3|3|2.99|3|2.98|2.98|2.97|2.94|2.9|2.9|2.97|3.01|3.05|2.93|2.83|2.82|2.81|2.8|2.75|2.76|2.8|2.99|2.9|2.89|2.91|2.9|2.83|2.84|2.82|2.78|2.87|2.85|2.85|2.85|2.9|2.84|2.85|2.88|2.93|2.9|2.9|2.91|2.94|2.94|2.93|2.93|2.96|2.9|2.9|2.9|2.9|2.9|2.9|2.9|2.93|2.77|2.8|2.72|2.84|2.77|2.72|2.76|2.75|2.65|2.7|2.86|2.85|2.81|2.83|2.85|2.83|2.92|2.96|3.09||3.1|3.12|3.08|3.11|3.12|3.09|3|2.95|2.99|3.03|3|2.98|2.91|2.94|2.94|2.91|2.98|3.02|3.02|2.99|3|3.05|3.04|3.04|2.95|2.92|3.05|3.1|3.04|2.96|2.97|2.97|2.97|2.94||2.95|2.87|2.87|2.87|2.91|2.85|2.86|2.88|2.88|2.86|2.93|2.94|2.89|2.92|2.89|2.88|2.89|2.87|2.95|||2.96|3.01|2.95|3|2.79|2.78|2.75|2.78|2.8|2.76|2.76|2.76|2.81|2.82|2.81|2.85|2.85|2.74|2.61|2.53|2.53|2.53|2.56|2.51|2.51
04948|7774|/equities/credit-corp|ASX200|17.47|17.45|17.65|17.41|18|17.72|17.67||16.99|16.7|17.21|17.4|17.49|17.88|18.18|18.07|17.96|18.22|18.28|17.98|17.99|18.24|18.16|18.42|18.01||17.8|17.96|17.49|||17.9|17.98|17.96|17.85|17.93|18|18.35|18.16|18|17.9|17.8|17.53|17.44|17.34|17.39|17.79|17.89|18.15|18.07|17.96|17.6|17.83|17.72|17.87|17.24|17.2|16.84|17.3|17.26|17.43|17.91|17.71|17.95|18|18|18.41|17.65|17.9|17.57|17.51|17.85|18.39|18.98|18.93|19.5|19.86|19.66|19.91|18.98|18.85|18.45|19.15|18.77|18.95|18.5|18.98|18.95|18.99|19.25|18.65|18.69|18.86|18.99|18.15|18.08|18.01|18.13|17.94|17.72|18.07|17.9|17.83|17.38|16.51|16.28|16.74|17.15|16.88|16.5|16.3|16.49|16.6|16.32|16.47|15.99|16.39|16.4|16.52|16.77|16.43|16.36|16.5|16.87|16.7|16.5|16.08|16|16.27|15.9|15.83|15.8|15.3|15.1|14.85|13.32|13.09|12.7|12.81|12.79|12.67|12.8|12.87|12.86|12.83|12.75|12.68|12.65|12.55|12.8|12.6|12.31|12.33|12.31|12.46|12.17|12.03|12|11.95|11.82|11.8|12.24|12.18|12.26|12.19|12.25|12|11.85|12|12.1||12.15|12.24|12.16|12.17|12.2|12.17|12.15|12.11|12.17|12.06|11.96|12|11.83|11.82|11.8|11.51|11.55|11.7|12.1|12.39|11.8|11.1|10.73|10.6|10.54|10.51|10.35|10.3|10.08|10.11|10.14|10.06|9.86|10.05||10.12|10.03|9.78|9.87|10|9.97|9.71|9.62|9.85|9.87|9.93|9.95|9.93|10.13|10.34|10.35|10.2|10.15|10.09|||10.08|10.01|9.87|9.7|9.57|9.6|9.43|9.66|9.66|9.85|10.2|10.3|10.03|9.91|9.86|9.75|9.87|9.77|9.53|9.5|9.57|9.54|9.71|9.77|9.52
04949|7194|/equities/cromwell-corp|ASX200|0.979|0.974|0.969|0.974|0.969|0.984|0.964||0.969|0.954|0.969|0.954|0.974|0.964|0.969|0.969|0.969|0.964|0.979|0.979|0.979|0.974|0.974|0.979|0.979||0.974|0.979|0.984|||0.979|0.979|0.964|0.954|0.939|0.954|0.974|0.949|0.939|0.934|0.939|0.939|0.929|0.909|0.904|0.904|0.914|0.914|0.904|0.914|0.904|0.899|0.894|0.894|0.884|0.884|0.879|0.884|0.889|0.889|0.889|0.899|0.894|0.904|0.899|0.894|0.9|0.905|0.905|0.9|0.9|0.9|0.905|0.89|0.9|0.905|0.91|0.905|0.905|0.92|0.93|0.925|0.92|0.92|0.93|0.93|0.94|0.945|0.955|0.95|0.945|0.97|0.98|0.975|0.97|0.96|0.965|0.96|0.965|0.965|0.965|0.965|0.95|0.97|0.97|0.99|0.985|1.005|1.015|1.01|1.02|1.025|1.02|1.025|1.025|1.055|1.065|1.065|1.06|1.08|1.075|1.085|1.08|1.075|1.075|1.085|1.085|1.08|1.075|1.09|1.095|1.095|1.1|1.11|1.105|1.1|1.09|1.095|1.085|1.09|1.09|1.1|1.075|1.065|1.055|1.06|1.05|1.03|1.03|1.025|1.015|1.01|1.015|1.025|1.02|1.02|1.005|1.01|1.02|1.02|1.035|1.045|1.045|1.04|1.04|1.045|1.045|1.035|1.06||1.06|1.05|1.05|1.05|1.045|1.05|1.05|1.04|1.05|1.055|1.055|1.045|1.045|1.035|1.04|1.03|1.03|1.025|1.03|1.04|1.035|1.035|1.045|1.025|1.02|1.02|1.02|1.04|1.015|1.015|1.015|1.01|1|0.99||0.985|0.99|0.99|0.99|0.98|0.99|1.005|1|1.02|1.035|1.03|1.03|1.015|1.025|1.015|1.035|1.035|1.025|1.05|||1.045|1.055|1.05|1.04|1.05|1.03|1.01|1.01|1.01|1.015|1.015|1.005|1.005|1.01|1.02|1.03|1.035|1.015|1.025|1.01|1.01|1.005|0.99|0.99|0.99
04950|10537|/equities/crown|ASX200/EAFAGROWTH|11.18|11.2|11.4|11.35|11.35|11.44|11.5||11.55|11.53|11.72|11.72|11.78|11.7|11.78|11.8|11.79|11.72|11.7|11.63|11.66|11.69|11.62|11.73|11.58||11.6|11.75|11.55|||11.55|11.4|11.15|11.06|11.49|11.33||11.42|11.45|11.5|11.51|11.96|11.85|11.75|11.84|11.98|11.78|11.58|11.68|11.93|11.92|11.91|11.6|11.3|11.01|10.85|10.65|10.79|10.65|10.5|10.64|10.75|10.7|10.87|10.68|10.55|10.65|10.69|10.89|10.74|10.6|10.52|10.68|10.79|10.92|10.91|11.12|11.42|11.41|11.78|12.99|12.98|13|13.22|13.17|13.29|13.25|13.1|13.15|13.06|13|13.25|13.07|13.18|13.25|13.24|13.19|13.43|13.46|13.59|13.32|13.1|13.18|13.26|13.25|13.35|13.49|13.49|13.39|13.37|13.27|13.09|13.25|13.43|13.48|13.66|13.7|13.8|13.77|13.63|13.8|13.9|13.4|13.26|13.23|13.3|13.1|13.17|13.29|13.2|13.06|13.15|13.2|13.27|13.09|13.02|13.08|13.09|13.05|12.87|12.93|12.96|12.75|12.8|12.63|12.65|12.63|12.65|12.52|12.33|12.11|12.23|12.1|12.45|12.42|12.6|12.5|12.25|11.86|12.09|12.6|12.78|12.92|12.84|12.91|12.85|12.4|11.3|11.53||11.63|11.74|11.67|11.74|11.79|11.99|11.99|11.96|12.12|12.16|12.06|12.1|12|12.04|12|11.94|12.01|11.95|12.09|12.02|12.05|11.99|12.27|12.33|12.3|12.3|12|11.95|11.74|11.74|11.71|11.72|11.72|11.68||11.8|12.03|11.88|11.9|11.76|11.57|11.57|11.57|11.33|12|11.81|12.15|11.96|12.11|12.3|12.35|12.38|12.23|12.25|||11.96|12.02|11.89|12.11|12.35|12.2|12.2|12.42|12.25|12.4|12.42|12.1|12.33|12.19|11.98|11.98|11.62|11.55|11.76|11.8|12.51|12.6|12.51|12.19|12.09
04951|623|/equities/csl-limited|ASX200/EAFAGROWTH|112.05|112|113.84|112.7|112|111.9|111.64||112|111.53|113.98|111.92|107|100.47|100.5|101.65|100.5|103.26|104.77|104.72|102.6|102.18|100.63|100.9|101||99.6|99.6|99.28|||98|99|98.57|97.44|97.45|97.72|98|95.97|92.25|94.91|95|96.6|97.19|96.42|97.65|99.5|99.1|98.6|98.95|99.08|99.98|99.89|99.7|100|99.6|101.11|99.3|102.07|102.93|103.7|103|101|100|100.49|100|98.15|97.22|99.45|101.19|99.99|100.9|101.45|102|102.6|104|104.5|105.97|105.77|104.52|105.65|106.19|105.24|104.1|106.26|106.4|107|106.92|106.05|106.5|107.11|107.32|109.67|107.8|105.61|105.75|104|103.1|102.45|101.5|102.3|101.06|99.5|99.9|101.1|99.8|102|102.21|101.65|104|105.32|107.01|108.1|110|109.61|109.4|108.8|110|110.96|108.5|108.2|107.75|110|110|115.52|116|116|114.5|113.85|115.35|115.74|115.06|116.71|118.16|118.08|118.5|118|118.2|118.88|119.34|119.56|118.5|118.21|115.08|114.6|113.01|113.34|112.05|112.5|113|111.29|111.54|111|110.6|112.96|111.69|111.92|110.27|110.11|107.69|106.11|110|108.91|108.88|107|109.54|110|109.71|110.3|114||115.95|117.45|117.31|117.31|116.21|116.63|116.71|115.52|115.5|116.38|116.11|115|114.34|112.53|114.19|114.05|114.45|112.5|113.4|111.38|111|110.52|110|110.61|109.26|109.04|109.82|109.91|106.4|105.45|104.61|104.69|104.87|104.21||104.3|105.2|104.11|104.07|101.8|99.8|100.83|99.87|100.12|101.49|102|100.59|99.59|101.5|100.99|100.09|101.81|99.16|102.53|||100.24|100.95|100.5|101.1|102.01|102|101.96|103.65|104.2|103.35|104.69|102.5|103.15|103.7|104.36|104.59|104.5|102.58|102.46|101.76|101.87|100.84|102.35|101.9|102.68
04952|7215|/equities/csr-limited|ASX200|4.35|4.35|4.4|4.45|4.42|4.49|4.5||4.4|4.27|4.26|4.33|4.31|4.3|4.41|4.4|4.44|4.44|4.37|4.52|4.55|4.67|4.63|4.72|4.62||4.63|4.58|4.49|||4.53|4.53|4.49|4.35|4.36|4.39|4.42|4.35|4.3|4.29|4.3|4.2|4.28|4.29|4.37|4.21|4.08|4.13|4.06|4|4|4.02|4.06|3.96|3.98|3.99|4.03|4.09|4.01|3.95|3.93|4.04|4.08|3.96|3.89|3.98|3.9|3.79|3.63|3.64|3.64|3.65|3.68|3.69|3.67|3.68|3.7|3.71|3.72|3.74|3.7|3.72|3.72|3.71|3.72|3.73|3.72|3.71|3.67|3.65|3.6|3.61|3.56|3.48|3.46|3.5|3.45|3.44|3.42|3.45|3.43|3.42|3.38|3.38|3.41|3.43|3.44|3.48|3.43|3.43|3.49|3.45|3.65|3.67|3.74|3.89|3.73|3.76|3.7|3.73|3.69|3.75|3.76|3.79|3.73|3.78|3.73|3.79|3.78|3.76|3.77|3.76|3.83|3.91|3.86|3.86|3.96|3.99|3.88|3.83|3.89|3.87|3.88|3.95|3.85|3.85|3.87|3.83|3.79|3.72|3.69|3.71|3.73|3.72|3.7|3.68|3.6|3.62|3.51|3.64|3.7|3.68|3.73|3.86|3.69|3.48|3.48|3.31|3.33||3.38|3.43|3.41|3.38|3.35|3.39|3.44|3.45|3.62|3.68|3.66|3.62|3.61|3.53|3.56|3.49|3.52|3.55|3.53|3.51|3.55|3.58|3.67|3.46|3.55|3.48|3.52|3.56|3.43|3.42|3.37|3.26|3.23|3.24||3.3|3.46|3.5|3.47|3.42|3.43|3.34|3.27|3.23|3.2|3.17|3.23|3.2|3.26|3.24|3.25|3.29|3.3|3.24|||3.25|3.33|3.32|3.33|3.32|3.33|3.28|3.25|3.26|3.2|3.23|3.13|3.1|3.11|2.95|2.9|2.9|2.92|2.91|2.92|2.87|2.86|2.89|2.87|2.87
04953|1167286|/equities/deterra-royalties|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04954|10538|/equities/dexus-property-group|ASX200/EAFAVALUE|9.13|9.04|9|8.96|8.95|8.98|9.02||8.95|8.84|9.1|8.95|9.02|9|8.96|9.1|9|9.38|9.4|9.48|9.55|9.31|9.55|9.71|9.67||9.6|9.67|9.84|||9.6|9.6|9.53|9.31|9.25|9.2|9.28|9.35|9.21|9.21|9.28|9.28|9.09|9|8.88|8.84|9.02|9.02|8.94|8.94|9|8.93|8.81|8.84|8.82|8.79|8.53|8.52|8.64|8.7|8.93|8.95|9.02|9.13|9.04|9.07|8.91|8.87|8.9|8.78|8.86|8.75|8.8|8.79|8.8|8.98|8.86|8.76|8.74|8.91|8.84|8.69|8.6|8.78|8.71|8.89|8.77|9.05|9.12|9.15|9.18|9.22|9.19|9.06|8.95|8.84|9.03|8.91|8.94|8.68|8.79|8.74|8.85|9.09|9.21|9.46|9.37|9.45|9.62|9.59|9.7|9.69|9.81|9.69|9.69|9.69|9.56|9.55|9.52|9.4|9.41|9.06|9.6|9.49|9.31|9.48|9.45|9.43|9.56|9.62|9.76|9.65|9.58|9.76|9.77|9.67|9.55|9.68|9.65|9.57|9.5|9.49|9.4|9.35|9.23|9.31|9.32|9.26|9.46|9.37|9.27|9.28|9.29|9.32|9.26|9.06|9.05|8.93|9.23|8.87|9.1|9.01|9.02|8.88|8.97|8.86|8.98|8.75|8.77||8.85|8.87|8.9|8.95|8.69|8.68|8.75|8.59|8.69|8.74|8.69|8.61|8.74|8.69|8.75|8.75|8.93|8.85|8.79|8.56|8.55|8.51|8.76|8.47|8.55|8.52|8.63|8.6|8.41|8.38|8.41|8.35|8.33|8.14||8.17|8.24|8.13|8.14|8.15|8.19|8.11|8.09|7.85|7.91|7.91|7.82|7.74|7.82|7.79|7.86|7.94|7.89|7.94|||7.76|7.85|7.94|7.94|7.97|7.87|7.84|7.75|7.75|7.9|7.79|7.68|7.58|7.56|7.81|7.69|7.71|7.52|7.54|7.49|7.49|7.45|7.47|7.38|7.23
04955|1055046|/equities/domain-australia|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04956|7642|/equities/dominos-pizza|ASX200/EAFAGROWTH|61.81|60|56.9|59.5|60.61|61.18|59.98||62.54|64|65.07|64.8|65.7|64.7|66|66.5|66.38|66.5|66.04|65.8|65|65.15|64.8|65.3|65.4||65.35|65.4|65.19|||65.7|64.95|64.96|63.22|62.68|63.52|64.27|66.5|66.51|66.8|66.86|66|65.39|65.77|67.46|68.93|67.97|68.18|68.73|70.45|70.64|70.38|69.55|70.54|69.8|68.87|67.77|67.65|67.5|68.86|70.6|72.6|74|70.49|67|64.46|60.5|62.04|64.24|64.38|64.56|66|66.07|65.05|65.02|66.79|67.99|67.2|67.34|67|67.93|67.51|67.44|69.05|69.86|72.5|71|70|70.46|70.39|70.55|72|70.49|70.7|71.5|72.53|73|71.92|72.5|73|71.1|70.78|71.92|70.49|70.93|72.1|73.96|73.31|74.4|74.05|74.39|75.09|76.89|77.18|77|76.98|76.96|76.95|76.76|76.77|76.98|80.66|74.8|76.4|77.08|75.8|74.07|74.7|75.34|75.38|74.6|73.27|73.2|75.09|75.67|74.7|74.59|74.86|73.8|72.38|71.34|73.08|72|70.23|68.28|68.67|67.88|68.43|68.85|68|66.97|64.84|65.28|69.4|69|68.21|68.5|68|68.51|66|68.75|69.02|69.6|67.27|68.4|68.45|68.7|68.64|68.3||68.87|69.86|67.42|67.77|66.52|67.3|68.93|68.69|69.2|69.03|68.99|69.46|69.99|68.67|70.63|67.28|67.84|67.76|68.4|68.4|67.1|67.19|66.78|65.26|64.3|63.27|64.68|64.75|62.88|62.28|61|62.26|61.85|61.1||62.94|64.16|63.66|63.6|60.7|59.8|59.99|57.85|56.36|56|55.24|56.16|55.95|56.23|57|56.84|57.32|57.46|56.33|||56.01|57.79|57.1|57.14|57.45|57.13|57.51|58.73|58.82|57.79|56.92|55.63|56.86|56.35|58.68|60.03|60|58.55|58.65|58.6|61.03|60.1|60.4|59.69|60.74
04957|7486|/equities/downer-edi-limited|ASX200|6.5|6.56|6.8|5.82|5.94|6.03|6.12||5.87|5.79|5.97|6.1|6.13|5.83|5.94|5.96|6.08|6.08|6|6|5.96|5.96|5.94|5.99|5.75||5.81|5.82|5.77|||5.75|5.72|5.86|5.92|5.69|5.72|5.75|5.85|5.85|5.8|5.71|5.68|5.71|5.66|5.71|5.75|5.46|5.42|5.44|5.57|5.45|5.35|5.28|5.09|5.16|5.18|5.26|5.36|5.39|5.51|5.47|5.27|5.44|5.36|5.29|5.28|5.34|5.48|5.44|5.41|5.38|5.42|5.51|5.53|5.52|5.54|5.32|5.36|5.38|5.28|5.28|5.3|5.31|5.24|5.2|5.33|5.28|5.25|5.18|5.09|5.11|5.1|4.95|4.83|4.86|4.8|4.76|4.59|4.63|4.47|4.58|4.55|4.62|4.76|4.65|4.74|4.8|4.78|4.68|4.65|4.61|4.58|4.66|4.67|4.67|4.64|4.67|4.75|4.83|4.64|4.73|4.82|4.77|4.87|4.8|4.83|4.78|4.81|4.73|4.52|4.31|4.25|3.96|4.01|3.94|3.94|3.94|3.93|3.91|3.8|3.81|3.9|3.93|3.87|3.9|3.88|3.88|3.82|3.73|3.77|3.68|3.71|3.61|3.7|3.63|3.61|3.51|3.45|3.42|3.52|3.63|3.61|3.58|3.57|3.51|3.57|3.58|3.46|3.48||3.61|3.65|3.63|3.66|3.61|3.71|3.62|3.58|3.66|3.7|3.72|3.6|3.61|3.61|3.67|3.58|3.65|3.63|3.64|3.66|3.58|3.53|3.55|3.58|3.47|3.52|3.49|3.58|3.58|3.52|3.49|3.5|3.55|3.49||3.62|3.57|3.51|3.48|3.49|3.44|3.31|3.25|3.2|3.32|3.31|3.3|3.17|3.3|3.53|3.54|3.57|3.54|3.52|||3.48|3.67|3.57|3.56|3.53|3.5|3.4|3.55|3.57|3.49|3.49|3.41|3.54|3.36|3.31|3.21|3.15|3.11|3.08|3.08|3.04|3.08|3.1|3.02|3.07
04958|9260|/equities/elders-fpo|ASX200|4.23|4.27|4.25|4.22|4.28|4.31|4.31||4.27|4.17|4.19|4.18|4.1|4.1|4.04|4.02|4.025|4.05|4.07|4.07|4.06|3.96|3.95|3.94|3.97||3.98|3.94|3.85|||3.9|3.83|3.93|3.95|3.95|3.97|3.95|3.96|3.96|3.96|3.97|3.9|3.91|3.93|3.97|3.96|3.91|4.02|4|4.02|3.97|3.93|4|3.99|3.85|3.82|3.84|3.85|3.96|3.85|3.84|3.88|3.75|3.89|3.79|3.77|3.69|3.84|3.94|3.85|3.88|4|4.03|3.99|3.97|3.94|3.96|3.9|3.92|3.98|4.08|4.03|4|3.98|3.94|3.97|3.93|3.89|3.88|3.87|3.87|3.84|3.87|3.85|3.84|3.82|3.8|3.75|3.75|3.82|3.82|3.85|3.85|3.83|3.51|3.5|3.51|3.51|3.49|3.6|3.65|3.69|3.69|3.71|3.8|3.87|3.79|3.74|3.75|3.76|3.75|3.74|3.78|3.85|3.88|3.87|3.96|3.98|3.98|3.98|3.94|3.93|3.93|3.94|3.95|3.84|3.72|3.74|3.76|3.73|3.73|3.76|3.7|3.72|3.7|3.65|3.72|3.72|3.76|3.74|3.7|3.67|3.7|3.75|3.7|3.75|3.7|3.68|3.7|3.74|3.72|3.78|3.82|3.91|3.963|3.577|||3.625||3.693|3.722|3.732|3.741|3.84|3.89|3.86|3.8|3.82|3.75|3.62|3.58|3.54|3.56|3.57|3.57|3.61|3.63|3.7|3.95|3.76|3.73|3.75|3.73|3.7|3.71|3.56|3.56|3.57|3.4|3.4|3.4|3.56|3.68||3.67|3.77|3.8|3.81|3.8|3.85|3.87|3.95|3.82|3.86|3.95|3.95|3.93|3.95|3.91|3.9|3.75|3.65|3.8|||3.81|3.85|3.78|3.79|3.89|3.87|3.88|3.85|3.84|3.92|4|4|4|3.99|3.79|3.85|4.01|3.95|4.07|4.1|4.14|4.25|4.14|4|4.05
04959|947762|/equities/emerchants-ltd|ASX200|1.605|1.66|1.68|1.715|1.73|1.73|1.77||1.74|1.71|1.745|1.78|1.755|1.79|1.76|1.775|1.77|1.815|1.77|1.825|1.825|1.87|1.9|1.915|1.905||1.79|1.79|1.78|||1.8|1.8|1.765|1.775|1.795|1.77|1.805|1.79|1.83|1.83|1.785|1.77|1.69|1.75|1.74|1.885|1.89|1.885|1.89|1.88|1.91|1.88|1.875|1.82|1.86|1.87|1.88|1.93|1.835|1.88|1.9|1.85|1.85|1.835|1.82|1.76|1.755|1.8|1.77|1.84|1.765|1.7|1.79|1.895|1.78|1.85|1.84|1.85|1.94|2.03|2.04|2.05|2.15|2.12|1.99|2.02|2.01|1.94|1.775|1.795|1.72|1.75|1.74|1.7|1.745|1.76|1.77|1.72|1.765|1.795|1.78|1.815|1.715|1.8|1.76|1.76|1.79|1.76|1.78|1.785|1.695|1.695|1.7|1.66|1.72|1.66|1.62|1.595|1.64|1.7|1.67|1.65|1.625|1.58|1.58|1.59|1.52|1.545|1.545|1.54|1.47|1.45|1.45|1.46|1.475|1.455|1.45|1.43|1.45|1.47|1.435|1.41|1.43|1.45|1.42|1.34|1.33|1.355|1.305|1.25|1.265|1.245|1.18|1.23|1.25|1.29|1.28|1.22|1.18|1.225|1.35|1.365|1.37|1.37|1.36|1.35|1.36|1.36|1.4||1.42|1.4|1.43|1.45|1.45|1.45|1.445|1.475|1.5|1.5|1.48|1.47|1.45|1.415|1.44|1.445|1.45|1.47|1.5|1.52|1.465|1.54|1.54|1.55|1.54|1.525|1.49|1.51|1.555|1.64|||1.68|1.6||1.66|1.715|1.59|1.55|1.56|1.525|1.435|1.43|1.47|1.54|1.51|1.415|1.415|1.42|1.4|1.4|1.3|1.12|1.045|||1|0.99|0.96|0.99|1.005|1.03|0.99|0.96|0.95|1|0.99|1|0.985|1|1|1.005|1.035|1.06|1.09|1.06|1.072|1.11|1.14|1.12|1.18
04960|32564|/equities/evolution-mining|ASX200/EAFAGROWTH|2.27|2.25|2.18|2.17|2.14|2.14|2.18||2.32|2.3|2.2|2.18|2.21|2.3|2.2|2.17|2.2|2.22|2.22|2.2|2.14|2.22|2.1|2.09|2.05||2.04|1.88|1.8|||1.71|1.735|1.67|1.64|1.63|1.71|1.765|1.83|1.87|1.835|1.87|1.9|1.88|1.85|1.925|1.81|1.87|1.875|1.94|1.925|1.94|1.955|2.01|2.03|1.96|1.995|2.07|2.1|2.07|2.15|2.23|2.34|2.24|2.26|2.39|2.47|2.34|2.3|2.25|2.22|2.13|2.18|2.22|2.2|2.28|2.34|2.33|2.26|2.15|2.2|2.26|2.17|2.17|2.23|2.26|2.2|2.35|2.35|2.5|2.52|2.56|2.58|2.49|2.46|2.46|2.52|2.54|2.45|2.4|2.33|2.35|2.34|2.38|2.51|2.35|2.44|2.55|2.51|2.39|2.36|2.21|2.15|2.25|2.31|2.28||||2.385|2.483|2.572|2.493|2.601|2.552|2.64|2.621|2.768|2.709|2.719|2.798|2.866|2.896|2.945|2.896|2.807|2.788|2.788|2.64|2.611|2.719|2.748|2.591|2.748|2.837|2.837|2.837|2.905|2.778|2.994|2.974|2.857|2.955|2.896|2.896|2.611|2.317|2.307|2.336|2.542|2.493|2.15|2.091|2.15|2.218|2.356|2.287|2.385|2.297|2.307||2.326|2.287|2.258|2.268|2.13|2.012|2.022|1.983|1.973|1.983|2.061|2.061|2.022|2.032|2.012|2.032|2.14|2.287|2.209|2.218|2.199|2.101|2.042|2.012|2.11|1.973|1.953|2.022|2.081|2.032|1.899|1.904|1.865|1.826||1.777|1.801|1.737|1.742|1.752|1.654|1.639|1.718|1.728|1.659|1.61|1.487|1.517|1.497|1.497|1.487|1.468|1.526|1.477|||1.482|1.669|1.659|1.679|1.561|1.6|1.482|1.482|1.58|1.683|1.649|1.718|1.777|1.836|1.767|1.688|1.708|1.767|1.757|1.786|1.806|1.718|1.654|1.757|1.855
04961|14268|/equities/fisher---paykel-healthcare-corp.|ASX200|8.55|8.32|8.33|8.25|8.26|8.47|8.64||8.75|8.51|8.45|8.42|8.35|8.38|8.4|8.37|8.4|8.47|8.44|8.45|8.4|8.33|8.34|8.35|8.19||8.25|8.4|8.17|||8.35|7.97|7.91|7.97|7.93|8|8.02|7.94|7.99|7.95|8|7.92|7.86|7.93|8.12|8.2|7.85|7.88|7.87|7.86|7.93|7.85|8.14|8.33|8.39|8.4|8.63|8.7|8.69|8.67|8.75|8.6|8.53|8.73|8.35|8.25|8.05|8.22|8.28|8.43|8.46|8.39|8.49|8.58|8.52|8.71|8.65|8.75|8.69|8.93|9.07|9.18|9.23|9.38|9.61|9.59|9.55|9.64|9.59|9.51|9.46|9.45|9.2|9.17|9.3|9.47|9.46|9.65|9.69|9.6|9.65|9.47|9.48|9.3|9.09|9.3|9.42|9.47|9.54|9.47|9.53|9.33|9.53|9.36|9.21|9.41|9.4|9.79|9.82|9.74|9.67|9.79|10.01|10.03|10.1|10.12|10.05|9.85|9.85|9.87|9.89|9.89|9.92|10.05|9.95|10.01|9.98|9.89|9.96|9.9|9.57|9.55|9.54|9.47|9.45|9.68|9.76|9.79|9.75|9.74|9.74|9.84|9.78|9.85|9.85|9.65|9.78|9.56|9.41|9.5|9.82|9.85|9.92|9.96|9.96|9.99|9.85|9.59|9.85||10.15|10.19|9.94|10|9.95|9.94|10.06|9.99|9.85|9.64|9.66|9.44|9.56|9.44|9.4|9.34|9.39|9.17|9.05|8.88|8.99|9|8.91|8.78|8.75|8.63|8.48|8.55|8.43|8.42|8.4|8.34|8.27|8.43||8.57|8.7|8.84|8.86|8.9|8.74|8.8|8.81|8.81|8.81|8.83|8.85|8.72|8.83|8.83|8.93|8.82|8.58|8.7|||8.35|8.21|8.37|8.4|8.19|8.12|8.3|8.4|8.3|8.15|8.3|8.01|8.22|8.31|8.45|8.35|8.35|8.17|8.19|8.29|8.43|8.34|8.32|8.18|8.17
04962|13822|/equities/fletcher-building-ltd|ASX200|9.53|9.25|9.43|9.55|9.57|9.65|9.57||9.43|9.45|9.43|9.42|9.39|9.45|9.49|9.42|9.43|9.45|9.35|9.51|9.59|9.66|9.75|9.91|9.65||9.86|9.97|9.82|||9.83|9.64|9.5|9.53|9.53|9.47|9.46|9.75|9.7|9.78|9.76|9.57|9.35|9.18|9.3|9.51|9.51|9.71|9.73|9.82|9.69|9.68|9.59|9.68|9.61|9.64|9.78|9.66|9.47|9.35|9.16|8.88|9.03|8.97|8.92|9.06|9.11|9.23|9.22|9.17|9.13|9.11|9.04|9.01|8.83|9.02|9.08|9.13|9.3|9.26|9.33|8.99|8.95|9.15|9.19|9.18|9.13|9.37|9.53|9.66|9.68|9.69|9.67|9.52|9.53|9.72|9.82|10.02|9.83|9.8|9.84|9.76|9.63|9.93|10.02|10.15|10.09|9.98|9.89|9.8|9.75|9.69|9.64|9.54|9.55|9.63|9.76|9.79|9.75|9.51|9.34|9.28|8.94|8.83|8.92|8.92|8.87|8.77|8.76|8.63|8.63|8.53|8.52|8.64|8.7|8.56|8.59|8.47|8.35|8.26|8.17|8.2|8.2|8.11|8.12|8.12|8.21|8.16|8.07|8.04|7.94|7.86|7.82|7.9|7.91|7.88|7.67|7.57|7.35|7.35|7.55|7.43|7.43|7.53|7.56|7.66|7.67|7.51|7.69||7.84|7.86|7.95|7.91|7.88|7.76|7.85|7.92|7.87|7.86|7.79|7.73|7.68|7.59|7.73|7.6|7.64|7.6|7.71|7.58|7.64|7.59|7.51|7.46|7.43|7.34|7.28|7.31|7.25|7.26|7.25|7.08|6.95|7.09||7.18|7.13|7.04|6.99|6.96|7|6.85|6.75|6.62|6.64|6.72|6.69|6.49|6.66|6.59|6.71|6.69|6.67|6.61|||6.61|6.8|6.94|6.84|6.77|6.75|6.67|6.86|6.83|6.72|6.71|6.75|6.76|6.75|6.68|6.51|6.53|6.49|6.48|6.48|6.4|6.18|6.17|6.11|6.14
04963|7385|/equities/flight-centre|ASX200|29.56|29.36|29.9|29.9|30.25|30.58|30.98||30.3|30.2|31.24|31.3|31.68|31.42|31.85|31.9|32.18|31.95|31.82|32.32|31.9|31.87|31.82|31.8|31.65||31.83|31.48|31.4|||31.3|31.53|31.47|31.34|31|30.44|30.21|30.55|30.62|32.95|32.95|32.68|31.83|32|32.8|33.4|33.74|32.98|32.82|32.46|32.5|31.95|30.97|30.36|30|29.88|29.71|30.13|30.02|30.53|30.49|30.35|30.39|30.88|30.5|33.12|32.89|33.58|33.8|34.27|34.19|33.96|34.56|34.69|34.98|34.87|35.36|34.54|35.04|35.42|35.74|35.8|35.48|35.69|36.22|36.36|36.43|36.38|36.56|36.64|35.93|36.35|36.44|36.44|36.53|35.8|35.45|35.42|34.68|35.79|35.03|34.7|37.35|36.97|36.36|36.53|35.92|36.1|35.57|35.81|35.2|36.72|37.15|38|37.22|36.24|36|35.85|35.07|35.38|35.28|36.61|35.42|35.5|34.25|32.9|32.84|33.35|33.55|32|31.1|31.54|31.8|32.16|32.24|31.51|31.4|31.2|31.34|31.79|32.62|32.32|32.25|32.09|32.41|32.02|32.2|31.95|31.57|31.2|30.56|31.07|30.85|31.62|31.95|31.63|31.39|30.31|30.43|31.04|32.5|32.25|32.45|32.2|31.87|31.62|30.88|31.45|32.2||31.7|32.48|31.25|31.1|31.3|30.77|31.15|31.5|32.15|32.99|33.12|33.06|32.48|32.89|36.84|34.97|35.69|36.51|37.4|37.86|38.72|39.2|40.88|39.29|39.5|38|37.65|38|38.7|39.13|39.89|39.71|39.09|40||40.02|40.76|40.41|40.54|41.99|41.65|42.14|42.26|41.66|41.93|40.62|42.59|42.4|42.78|42.39|42.94|43.04|42.53|42.81|||42.21|42.49|43.4|43.55|43.77|44|44.2|44.84|44.07|43.61|43.29|42.5|43.38|43.94|43.65|42.55|41.5|41.28|41.58|40.4|40|40.37|41.19|40|40.49
04964|628|/equities/fortescue-metals|ASX200/EAFAVALUE|6.42|6.7|6.82|6.78|6.47|6.62|6.62||6.6|6.28|6.22|6.26|6.2|6.14|6.32|6.29|6.3|6.25|6.15|5.89|6.02|6.15|6.11|5.94|5.91||5.95|6.01|5.95|||5.97|5.96|6.07|6.06|6.25|6.4|6.3|6.5|6.71|6.71|6.62|6.83|6.41|6.35|6.17|6.4|6.01|6.02|6.3|6.28|6.26|6.32|6.28|5.83|5.75|5.84|5.79|5.92|6.2|6.2|6.11|5.87|5.69|5.54|5.35|5.26|5.22|5.35|5.45|5.53|5.43|5.51|5.49|5.18|5.15|5.1|5.19|5.14|5.05|4.85|4.86|4.97|5.1|5.07|4.92|4.95|4.87|4.82|4.9|5|5|5.06|4.91|4.88|4.96|5.11|4.99|4.94|4.94|4.74|4.79|4.66|4.7|4.85|4.8|4.89|4.9|5.22|5|4.95|4.83|4.87|5.04|5|4.8|4.81|4.93|4.99|4.8|4.99|4.82|4.61|4.56|4.48|4.47|4.59|4.51|4.63|4.67|4.62|4.41|4.48|4.4|4.51|4.45|4.63|4.51|4.28|4.05|4.07|4.07|4.05|3.99|4.08|4.19|4.17|4.3|4.3|4.09|3.94|3.75|3.8|3.75|3.85|3.65|3.58|3.5|3.53|3.45|3.34|3.54|3.33|3.26|3.37|3.27|3.18|3.2|3.1|3.19||3.2|3.19|3.26|3.3|3.14|3|2.92|2.97|2.97|3.02|2.92|2.96|2.92|2.91|3|2.97|3.09|3.24|2.96|2.88|2.88|3.01|2.99|2.9|3.19|3.04|3.1|3.2|3.42|3.4|3.28|3.16|3.22|3.13||3.5|3.6|3.48|3.21|2.98|3.14|3.24|3.06|2.96|2.7|2.54|2.6|2.51|2.59|2.57|2.52|2.64|2.55|2.57|||2.55|2.7|2.75|2.77|2.78|2.56|2.5|2.52|2.62|2.68|2.67|2.55|3.25|2.68|2.43|2.31|2.25|2.07|1.98|2.07|2.07|2.06|2.23|2.06|2.03
04965|32466|/equities/g8-education-ltd|ASX200|3.57|3.56|3.6|3.55|3.6|3.63|3.64||3.55|3.52|3.6|3.61|3.61|3.56|3.62|3.6|3.64|3.62|3.67|3.61|3.67|3.67|3.68|3.68|3.6||3.59|3.59|3.59|||3.62|3.59|3.59|3.54|3.51|3.5|3.6|3.62|3.62|3.6|3.63|3.58|3.54|3.39|3.29|3.28|3.21|3.2|3.22|3.22|3.19|3.19|3.17|3.18|3.2|3.28|3.38|3.5|3.41|3.45|3.38|3.4|3.4|3.43|3.3|3.32|3.2|3.16|3.16|3.11|3.15|3.17|3.2|3.15|3.15|3.11|3.1|3.09|3.07|3.09|3.08|3.07|3.1|3.07|3.04|3.06|3.06|3.05|3.1|3.06|3.07|3.1|3.09|3.05|3.1|3.06|3.06|3.1|3.11|3.15|3.05|3.03|3.03|3.03|2.97|3.02|3.01|3.07|3.07|3.07|3.05|3.06|3.12|3.1|3.2|3.24|3.19|3.05|3.05|3.13|3.08|3.13|3.19|2.76|3.67|3.61|3.58|3.55|3.63|3.67|3.65|3.63|3.69|3.79|3.85|3.82|3.9|3.94|3.95|3.95|3.99|3.95|3.94|3.95|3.95|3.95|3.93|3.99|3.95|3.86|3.81|3.83|3.75|3.85|3.85|3.81|3.81|3.75|3.71|3.73|3.87|3.82|3.92|3.94|3.89|3.87|3.93|4|4.1||4.13|4.13|4.11|4.12|4.12|4.01|4.07|4.06|4.06|4|4|3.99|3.88|3.81|3.84|3.75|3.8|3.95|3.99|4.06|4.08|4.06|4.06|4.04|4|4.02|4.1|3.99|4|3.94|4|3.99|3.85|3.87||3.89|3.9|3.95|3.88|3.76|3.77|3.75|3.79|3.73|3.75|3.8|3.85|3.72|3.77|3.7|3.74|3.72|3.65|3.79|||3.79|3.78|3.82|3.82|3.75|3.66|3.7|3.65|3.77|3.72|3.63|3.63|3.66|3.66|3.56|3.5|3.49|3.43|3.39|3.36|3.36|3.32|3.31|3.2|3.42
04966|40369|/equities/gold-road-resources-ltd|ASX200|0.6|0.6|0.59|0.6|0.575|0.56|0.58||0.595|0.6|0.585|0.595|0.6|0.615|0.595|0.6|0.6|0.59|0.6|0.595|0.58|0.61|0.6|0.57|0.575||0.57|0.555|0.55|||0.555|0.55|0.54|0.54|0.56|0.595|0.61|0.615|0.615|0.6|0.605|0.615|0.615|0.605|0.645|0.615|0.615|0.635|0.65|0.61|0.62|0.62|0.62|0.615|0.61|0.64|0.64|0.64|0.625|0.64|0.665|0.685|0.695|0.71||0.64|0.605|0.6|0.575|0.575|0.59|0.59|0.6|0.595|0.595|0.605|0.6||0.56|0.56|0.57|0.575|0.56|0.555|0.55|0.56|0.585|0.58|0.625|0.625|0.635|0.642|0.625|0.645|0.64|0.655|0.64|0.625|0.63|0.615|0.635|0.62|0.6|0.6|0.62|0.63|0.655|0.64|0.62|0.62|0.63|0.6|0.585|0.6|0.62|0.625|0.65|0.665|0.655|0.66|0.655|0.635|0.68|0.66|0.66|0.665|0.68|0.645|0.655|0.665|0.67|0.695|0.725|0.725|0.71|0.705|0.7|0.69|0.7|0.72|0.66|0.665|0.675|0.68|0.67|0.695|0.72|0.73|0.74|0.735|0.735|0.745|0.725|0.73|0.7|0.66|0.66|0.66|0.64|0.645|0.57|0.565|0.58|0.59|0.62|0.58|0.61|0.62|0.62||0.625|0.62|0.625|0.62|0.62|0.58|0.56|0.565|0.57|0.595|0.605|0.595|0.6|0.62|0.61|0.62|0.63|0.575|0.57|0.565|0.57|0.545|0.525|0.51|0.495|0.49|0.49|0.495|0.5|0.5|0.47|||0.488||0.483|0.488|0.513|0.503|0.488|0.488|0.498|0.508|0.523|0.483|0.463|0.458|0.448|0.443|0.428|0.438|0.428|0.458|0.453|||0.473|0.513|0.508|0.513|0.518|0.508|0.478|0.488|0.498|0.498|0.473|0.478|0.503|0.498|0.503|0.498|0.498|0.518|0.518|0.513|0.518|0.488|0.448|0.458|0.458
04967|638|/equities/goodman|ASX200/EAFAGROWTH|6.98|6.89|6.89|6.89|6.89|6.93|6.94||6.97|6.81|6.88|6.87|6.95|6.82|6.97|6.93|6.99|7.15|7.13|7.05|7.13|7.06|7.14|7.21|7.22||7.09|7.1|7.18|||7.2|7.02|7.03|6.97|6.99|6.88|6.89|6.91|6.79|6.86|6.82|6.8|6.67|6.64|6.54|6.44|6.63|6.59|6.59|6.62|6.57|6.66|6.44|6.55|6.47|6.49|6.29|6.3|6.39|6.35|6.52|6.68|6.82|6.91|6.74|6.77|6.79|6.68|6.7|6.6|6.76|6.78|6.86|6.82|6.83|6.98|7.02|6.94|6.86|7.05|7.08|7.04|6.95|6.98|7.03|7.19|7|7.21|7.29|7.35|7.22|7.28|7.34|7.25|7.15|7.11|7.13|7.1|7.15|7|7.04|6.93|6.97|7.03|7.11|7.3|7.23|7.44|7.55|7.49|7.5|7.6|7.67|7.66|7.74|7.71|7.67|7.65|7.65|7.62|7.65|7.74|7.7|7.66|7.46|7.52|7.43|7.37|7.34|7.35|7.44|7.38|7.39|7.63|7.58|7.6|7.54|7.56|7.48|7.5|7.46|7.55|7.4|7.3|7.24|7.26|7.27|7.29|7.3|7.25|7.14|7.13|7.09|7.18|7.16|7.16|7.14|7.09|7.04|7.06|7.29|7.27|7.27|7.09|7.28|7.12|7.15|7.02|7.13||7.28|7.28|7.28|7.34|7.15|7.1|7.09|7.02|7.17|7.15|7.08|7.1|7.19|7.01|7.28|7.18|7.21|7.24|7.25|7.18|7.2|7.2|7.4|7.28|7.12|7.06|7.08|7.15|6.91|6.87|6.8|6.82|6.83|6.76||6.69|6.94|6.89|6.89|6.73|6.66|6.7|6.6|6.56|6.65|6.6|6.62|6.53|6.61|6.57|6.67|6.73|6.7|6.7|||6.74|6.68|6.7|6.68|6.7|6.6|6.61|6.7|6.75|6.66|6.68|6.51|6.46|6.53|6.68|6.63|6.67|6.53|6.53|6.57|6.62|6.57|6.58|6.5|6.47
04968|637|/equities/gpt-group|ASX200/EAFAVALUE|4.69|4.64|4.63|4.63|4.66|4.68|4.69||4.72|4.7|4.77|4.76|4.85|4.8|4.82|4.8|4.83|4.96|5.03|5.04|5.03|4.99|5.02|5.07|5.08||4.96|4.97|5.1|||5.07|4.97|4.98|4.92|4.9|4.88|4.92|4.98|4.89|4.88|4.92|4.92|4.87|4.81|4.73|4.66|4.78|4.75|4.68|4.75|4.71|4.69|4.6|4.59|4.64|4.54|4.47|4.42|4.44|4.38|4.51|4.64|4.65|4.7|4.65|4.58|4.61|4.62|4.64|4.6|4.6|4.65|4.71|4.7|4.75|4.77|4.79|4.8|4.72|4.84|4.84|4.79|4.78|4.84|4.83|4.9|4.92|5.06|5.07|5.09|4.96|5.14|5.08|5.04|4.97|4.91|4.92|4.82|4.79|4.76|4.83|4.77|4.83|4.85|4.9|5.01|4.87|5.16|5.21|5.24|5.3|5.32|5.32|5.33|5.35|5.38|5.33|5.34|5.36|5.32|5.37|5.43|5.43|5.51|5.52|5.49|5.46|5.41|5.44|5.47|5.5|5.51|5.54|5.59|5.62|5.59|5.6|5.63|5.59|5.59|5.63|5.69|5.62|5.59|5.55|5.57|5.58|5.54|5.6|5.52|5.48|5.48|5.47|5.52|5.48|5.46|5.35|5.38|5.48|5.35|5.43|5.4|5.43|5.4|5.4|5.32|5.41|5.37|5.36||5.4|5.41|5.38|5.47|5.37|5.39|5.4|5.38|5.44|5.47|5.4|5.37|5.37|5.35|5.32|5.26|5.3|5.33|5.3|5.17|5.22|5.22|5.34|5.2|5.17|5.14|5.22|5.21|5.09|5.04|4.96|4.95|4.92|4.86||4.77|4.94|4.95|5.02|4.93|4.91|4.97|5|4.9|4.93|4.91|4.89|4.84|4.9|4.94|4.97|5|4.99|4.95|||4.9|4.92|4.91|4.91|4.96|4.85|4.81|4.86|4.92|4.97|4.96|4.89|4.83|4.88|5|5.06|5.05|4.95|4.98|4.98|5|4.98|5.02|4.95|4.99
04969|7471|/equities/graincorp|ASX200|9.24|9.45|9.4|9.65|9.46|9.45|9.53||9.57|9.35|9.41|9.05|9.19|9.5|9.47|9.45|9.57|9.63|9.65|9.66|9.79|9.8|9.71|9.56|9.56||9.54|9.5|9.48|||9.33|9.34|9.31|9.34|9.26|9.14|9.14|9.18|9.14|9.04|9.16|9|8.93|8.85|8.87|8.76|8.75|8.71|8.68|8.7|8.73|8.72|8.57|8.5|8.45|8.46|8.48|8.68|8.69|8.72|8.77|8.54|8.57|8.45|8.38|8.26|8.24|8.24|8.39|8.3|8.3|8.41|8.45|8.43|8.35|8.26|8.3|7.97|8.03|8.08|7.98|8.09|8.04|7.9|7.93|7.95|7.92|8.01|7.97|7.85|7.83|7.98|7.98|8|8.05|8.05|7.87|7.75|7.98|7.98|8.1|7.97|8|8.12|8.06|8.06|8.05|8.14|8.22|8.2|8.25|8.22|8.27|8.45|8.29|8.22|8.27|8.39|8.27|8.37|8.33|8.32|8.29|8.34|8.39|8.35|8.28|8.22|8.3|8.32|8.26|8.28|8.32|8.49|8.5|8.26|8.2|7.93|8.71|8.69|8.71|8.71|8.59|8.71|8.71|8.75|8.72|8.65|8.82|8.68|8.6|8.56|8.48|8.68|8.66|8.59|8.58|8.6|8.47|8.6|8.97|9|9|9|9.08|9.07|9.01|8.58|8.68||8.77|8.91|8.92|8.84|8.6|8.8|8.73|8.8|8.9|8.79|8.75|8.86|8.73|8.7|8.71|8.73|8.8|8.2|7.97|7.81|7.95|7.89|7.84|8.1|7.84|7.81|7.87|8.19|8.05|8.16|8.17|8.2|8.18|8.31||8.3|8.3|8.14|7.99|7.89|7.8|7.76|7.67|7.77|7.68|7.49|7.29|7.27|7.47|7.48|7.47|7.48|7.38|7.55|||7.55|7.47|7.59|7.55|7.31|7.25|7.35|7.47|7.54|7.54|7.59|7.6|7.47|7.49|7.41|7.46|7.69|7.8|8.05|7.85|8.57|8.51|8.49|8.46|8.54
04970|18522|/equities/growthpoint-properties-aus|ASX200|3.133|3.123|3.093|3.093|3.083|3.103|3.133||3.193|3.163|3.163|3.143|3.193|3.173|3.183|3.173|3.163|3.253|3.293|3.323|3.333|3.263|3.273|3.343|3.293||3.263|3.253|3.333|||3.333|3.293|3.243|3.243|3.213|3.223|3.193|3.143|3.073|3.133|3.053|3.043|3.073|3.043|3.033|3.063|3.073|3.033|3.033|3.043|3.013|3.043|3.013|3.043|3.053|3.063|3.043|3.073|2.993|3.023|3.073|3.073|3.143|3.153|3.083|3.133|3.123|3.083|3.103|3.113|3.153|3.153|3.153|3.193|3.2|3.23|3.24|3.23|3.21|3.21|3.26|3.28|3.29|3.32|3.35|3.39|3.41|3.38|3.45|3.45|3.4|3.34|3.3|3.3|3.29|3.23|3.19|3.18|3.19|3.2|3.16|3.23|3.2|3.21|3.17|3.2|3.17|3.21|3.2|3.21|3.2|3.21|3.26|3.29|3.26|3.23|3.23|3.23|3.22|3.19|3.22|3.22|3.25|3.23|3.21|3.23|3.23|3.23|3.31|3.27|3.25|3.3|3.25|3.3|3.25|3.3|3.3|3.33|3.3|3.36|3.35|3.39|3.25|3.24|3.22|3.26|3.25|3.22|3.22|3.18|3.2|3.15|3.11|3.12|3.13|3.2|3.16|3.19|3.2|3.19|3.31|3.34|3.28|3.37|3.4|3.3|3.27|3.26|3.3||3.4|3.39|3.28|3.29|3.23|3.25|3.25|3.26|3.3|3.29|3.29|3.28|3.26|3.26|3.27|3.25|3.24|3.23|3.23|3.2|3.19|3.27|3.28|3.24|3.25|3.3|3.25|3.21|3.21|3.22|3.23|3.22|3.2|3.14||3.19|3.22|3.18|3.23|3.22|3.2|3.2|3.18|3.18|3.27|3.15|3.15|3.1|3.11|3.08|3.11|3.1|3.1|3.12|||3.1|3.11|3.12|3.17|3.16|3.16|3.08|3.16|3.06|3.06|3.08|3.07|3.1|3.04|3.05|3.02|3.06|3.05|3.09|3.11|3.18|3.12|3.08|3.09|3.11
04971|7355|/equities/g.u.d.-hlds|ASX200|10.08|10.04|9.94|9.96|9.73|9.97|9.94||10.06|9.95|10.14|10.14|10.4|10.31|10.36|10.4|10.44|10.46|10.79|10.7|10.8|10.8|10.67|10.66|10.5||10.5|10.25|10.25|||10.05|10.22|10.17|10.07|9.89|10|10.09|10.42|10.5|10.37|10.21|10.21|10.21|10.24|10.3|10.36|10.3|10.38|10.4|10.43|10.3|10.31|9.92|9.78|9.96|9.89|9.93|9.9|9.66|9.59|9.72|9.8|10.05|9.79|9.56|9.64|9.65|9.7|9.35|9.54|9.71|9.9|10.04|10.01|10.49|10.61|10.64|10.65|10.66|10.92|10.85|10.7|10.8|10.98|11.03|11|10.95|10.95|10.84|10.56|10.67|10.5|10.28|10.16|10.28|10.3|10.33|10.26|10.25|10.3|10|9.86|9.7|9.68|9.81|9.88|9.85|9.97|10.09|10.02|9.95|10.05|9.94|9.9|9.69|9.6|9.72|9.76|9.84|9.85|9.78|9.71|10.08|10.07|10.13|10.08|9.92|9.81|10.04|10.1|9.96|9.95|10.06|10.38|10|9.58|9.65|9.9|9.78|9.82|9.88|9.84|9.7|9.76|9.71|9.73|9.55|9.45|9.35|9.31|9.24|9.23|9.24|9.25|9.21|9.13|9.01|8.88|8.91|9|9.33|9.18|9.05|9.03|8.87|8.76|8.52|8.45|8.75||8.74|8.79|8.8|8.8|8.76|8.8|8.8|8.69|8.81|8.94|8.96|8.92|8.91|8.87|8.72|8.5|8.63|8.65|9.2|9.29|9.25|9.23|9.39|9.17|9.05|9.01|9.13|8.9|8.68|8.51|8.4|8.3|8.28|8.2||8.35|8.15|8.04|8.05|8.03|7.94|7.66|7.14|7.08|7.01|7.1|7.06|6.98|7.01|7|6.89|6.97|6.89|6.9|||6.92|6.92|6.87|6.9|7|7.08|7.03|7|7.05|7.06|6.94|7.07|7.05|6.97|7.08|6.85|6.8|6.72|6.59|6.5|6.6|6.6|6.43|6.38|6.32
04972|7228|/equities/harvey-norman-holdings-limited|ASX200|4.78|4.81|4.86|4.88|4.87|4.91|4.87||4.81|4.72|4.87|4.84|4.9|4.85|4.94|5|4.97|4.95|4.97|5.02|5.04|5.04|5|5.11|5.06||5.08|5.05|4.94|||5.02|5.01|4.91|4.87|4.91|4.82|4.79|4.74|4.77|4.72|4.71|4.67|4.65|4.64|4.75|4.72|4.72|4.61|4.64|4.67|4.72|4.74|4.7|4.66|4.53|4.49|4.37|4.48|4.41|4.64|4.73|4.76|4.89|4.86|4.84|4.79|4.79|4.85|4.95|4.83|5.07|5.04|5.22|5.21|5.16|5.21|5.16|5.17|5.16|5.13|5.07|5.07|5.04|5.04|5.03|5.15|5.15|5.1|5.22|5.18|5.13|5.16|5.13|5.05|5.11|5.09|5.14|5.04|5.04|5.13|5.07|4.97|5.04|4.99|5.07|5.11|5.18|5.27|5.26|5.27|5.22|5.35|5.16|5.27|5.27|5.23|5.14|5.17|5.12|5.08|5.12|5.15|5.12|5.2|5.12|5.1|4.88|4.84|4.84|4.75|4.69|4.67|4.81|4.73|4.85|4.77|4.72|4.69|4.58|4.6|4.61|4.56|4.44|4.43|4.44|4.44|4.4|4.42|4.48|4.39|4.35|4.32|4.35|4.57|4.54|4.64|4.5|4.4|4.38|4.5|4.63|4.61|4.6|4.54|4.54|4.56|4.53|4.51|4.53||4.56|4.51|4.45|4.45|4.32|4.49|4.52|4.54|4.52|4.54|4.57|4.63|4.6|4.57|4.65|4.6|4.55|4.65|4.73|4.69|4.7|4.67|4.7|4.75|4.77|4.63|4.75|4.7|4.51|4.47|4.48|4.42|4.3|4.25||4.27|4.36|4.41|4.5|4.45|4.4|4.37|4.37|4.33|4.34|4.3|4.45|4.57|4.59|4.59|4.68|4.75|4.68|4.72|||4.66|4.71|4.65|4.72|4.75|4.67|4.69|4.71|4.73|4.79|4.78|4.75|4.71|4.81|4.85|4.85|4.93|4.8|4.65|4.76|4.61|4.6|4.73|4.62|4.65
04973|947866|/equities/hub24-ltd|ASX200|4.81|4.9|4.88|4.82|4.89|4.9|4.94||4.92|4.95|4.97|4.91|5.01|5.14|5.15|5.34|5.35|5.31|5.25|5.18|5.21|5.2|5.15|5.15|5.19||5.14|5.08|4.91|||5.1|4.95|5|5.1|5.11|5.14|5.28|5.24|5.11|5.15|5.26|5.46|5.65|5.65|5.71|5.88|6.02|5.99|5.79|5.7|5.64|5.56|5.59|5.62|5.64|5.32|5.35|5.29|5.32|5.3|5.2|5.14|5.21|5.43|5.09|5.07|5.15|5.16||5.1|5.13|5.07|5.4|5.1|5.08|5.08|5.08|5.11|5.08|5.01|5.12|5.15|5.03|5.22|5.25|5.2|5.26|5.18|5.19|5.43|5.03|4.88|4.71|4.68|4.76|4.8|4.7|4.85|4.85|4.85|4.725|4.74|4.6|4.7|4.79|4.83|4.74|4.59|4.8|4.88|4.92|4.96|4.97|5|4.54|4.56|4.46|4.55|4.45|4.43|4.35|4.35|4.55|4.5|4.52|4.32|4.45|4.49|4.46|4.39|4.24|4.22|4.4|4.48|4.55|4.4|4.33|4.24|4.15|4.17|4.03|4.2|4.1|4.05|3.89|3.77|3.71|3.55|3.55|3.53|3.53|3.6|3.505|3.57|3.54|3.7|3.65|3.6|3.69|3.51|3.77|3.75|3.87|3.86|3.88|3.74|3.82|3.82|3.83||3.88|3.85|3.85|3.8|3.8|3.85|3.85|3.87|3.91|3.85|3.8|3.6|3.54|3.6|3.72|3.73|3.8|3.87|3.9|3.82|3.87|3.86|3.89|3.9|3.95|4|3.99|4.02|3.95|4|4.14|4.33|4.44|4.33||3.95|3.88|3.87|3.9|3.88|3.85|3.84|3.87|3.87|3.75|3.88|3.75|3.84|3.86|3.98|3.95|3.91|4.06|4.09|||4.14|4.16|4.17|4.18|3.97|3.94|3.82|3.87|3.85|3.93|3.9|3.85|3.93|3.9|3.92|3.98|3.95|4.05|4.06|3.9|4.2|4.38|4.31|4.07|3.98
04974|961867|/equities/idp-education-ltd|ASX200|4.02|4.08|4.1|4.12|4.12|4.18|4.23||4.16|4.19|4.04|4.01|3.85|3.99|3.76|3.83|3.94|3.84|3.92|3.97|3.98|4.09|4.03|4.05|4.06||4.03|3.97|3.9|||3.96|3.92|3.87|3.85|3.89|3.98|3.94|3.91|3.94|3.97|4.03|4.15|4.21|4.06|4.1|4.15|4.15|4.23|4.115|4.26|4.2|4.1|4.195|4.03|4.2|4.2|3.91|4.09|4.12|4.28|4.32|4.36|4.38|4.45|4.32|4.36|4.4|4.5|4.49|4.53|4.42|4.4|4.67|4.56|4.5|4.62|4.55|4.56|4.34|4.5|4.34|4.53|4.56|4.54|4.62|4.61|4.67|4.8|4.77|4.75|4.77|4.76|4.77|4.97|4.94|4.8|4.88|4.86|4.67|4.59|4.3|4.22|4.21|4.3|4.16|4.3|4.23|4.3|4.48|4.51|4.6|4.58|4.42|4.45|4.5|4.56|4.45|4.45|4.41|4.37|4.32|4.12|4.11|4.02|4.05|4.1|4.2|4.13|4.16|4.23|4.21|4.2|4.2|4.29|4.3|4.14|4.29|4.28|4.25|4.28|4.23|4.4|4.19|4.2|4.17|4.12|4.12|4.16|4.18|4.08|4.02|4.07|4.08|4.2|4.06|4.12|4.11|4.05|4.14|4|4.21|4.2|4.27|4.29|4.38|4.34|4.45|4.5|4.83||4.55|4.55|4.57|4.51|4.5|4.69|4.6|4.47|4.55|4.4|4.41|4.47|4.38|4.37|4.28|4.12|4.24|4.25|4.14|4.22|4.3|4.37|4.25|4.19|4.23|4.3|4.18|4.17|4.13|4.18|4.16|4.26|4.19|4.11||4.3|4.25|4.07|3.92|3.89|4.06|4.395|4.56|4.5|4.56|4.57|4.62|4.6|4.61|4.57|4.47|4.47|4.35|4.11|||4.13|4.14|4.16|4.23|4.16|4.22|4.15|4.16|4.18|4.01|4.02|4.08|4.02|3.86|4.15|4.15|4.23|4.2|4.03|3.99|4|4|4.06|4.07|4.16
04975|7714|/equities/independence-grp|ASX200|4|4.02|3.83|3.85|3.86|3.91|3.99||3.95|3.97|4|4.07|4.15|4.11|4.04|4.15|4.55|4.66|4.56|4.44|4.41|4.54|4.45|4.38|4.26||4.35|4.26|4.22|||4.12|4.23|4.05|4.03|4.01|4.14|4.06|4.15|4.35|4.28|4.33|4.4|4.41|4.48|4.37|4.34|4.34|4.44|4.81|4.79|4.76|4.8|4.89|4.75|4.56|4.55|4.64|4.75|4.62|4.52|4.92|4.8|4.65|4.31|4.04|4.2|4.28|4.14|4.24|4.2|4.15|4.25|4.08|4.1|4.19|4.11|4.12|3.94|3.92|3.86|3.94|4.02|3.85|3.91|3.99|3.91|4.06|3.94|4.15|4.2|4.28|4.35|4.16|4.05|4.01|4.1|4|3.83|3.85|3.67|3.66|3.66|3.58|3.76|3.64|3.74|4.06|4.19|3.89|3.89|3.73|3.61|3.62|3.82|3.87|4.05|3.95|4.08|4.1|4.4|4.31|4.19|3.99|3.97|4|4.06|4.25|4.19|4.23|4.19|4.18|4.18|4.17|4.1|4.08|4.07|3.8||3.95|4.25|3.96|4.03|4.11|4.35|4.39|4.38|4.44|4.12|4.04|3.98|3.58|3.67|3.59|3.7|3.44|3.33|3.22|3.1|3.1|3.32|3.15|3.06|3.1|3.25|3.34|3.22|3.5|3.41|3.47||3.37|3.23|3.09|3.11|2.8|2.76|2.81|2.8|2.79|2.84|2.95|2.8|2.69|2.71|2.8|2.77|2.84|2.95|2.8|2.75|2.7|2.7|2.6|2.6|2.79|2.74|2.9|3.17|3.21|3.11|3.02|3.14|3.4|3.32||3.36|3.5|3.49|3.18|3.09|3.08|3.09|3.05|2.9|2.74|2.66|2.75|2.72|2.84|2.89|2.82|2.86|2.82|2.82|||2.85|3.03|3.2|3.19|3.29|3.22|3.09|3.1|3.11|2.98|3.05|2.98|3.29|3.2|2.99|2.8|2.65|2.56|2.51|2.61|2.68|2.72|2.64|2.7|2.78
04976|7635|/equities/iluka-resources-limited|ASX200|7.05|7.17|7.22|7.44|7.46|7.84|7.87||7.98|7.76|7.74|7.66|7.77|7.74|7.7|7.5|7.7|7.78|7.62|7.6|7.58|7.47|7.36|7.43|7.3||7.33|7.15|7.09|||7|7.06|6.82|6.8|6.78|6.77|7.13|7.13|7.24|7.09|6.88|6.98|6.61|6.52|6.5|6.4|6.2|6.3|6.5|6.6|6.44|6.55|6.31|6.02|6.03|6.08|6.16|6.38|6.29|6.19|6.18|6.15|6.1|5.93|5.76|5.84|5.67|5.65|5.69|5.65|5.6|5.69|5.81|5.76|5.73|5.68|5.55|5.62|5.52|5.54|5.8|5.88|6.05|6.23|6.24|6.07|6.15|6.26|6.42|6.37|6.34|6.4|6.3|6.28|6.42|6.24|5.95|5.91|6.08|6.06|6.12|6.05|5.97|6.04|5.95|6.01|6.08|6.32|6.35|6.28|6.3|6.51|6.52|6.5|6.6|6.82|7.06|7.5|7.41|7.57|7.56|7.3|7.27|7.13|7.16|7.02|6.89|6.85|7|7.01|6.85|6.82|6.83|7.15|7.07|7|6.93|6.75|6.9|7.05|6.85|6.95|6.9|7.06|7.16|7.36|7.33|7.16|7.25|6.61|6.35|6.89|6.76|6.9|6.65|6.5|6.41|6.24|6.23|6.27|6.61|6.39|6.76|6.7|6.77|6.67|6.73|6.63|6.59||6.71|6.69|6.58|6.45|6.16|6.28|6.32|6.37|6.42|6.39|6.48|6.12|5.86|6|6.11|5.79|5.81|5.9|5.81|5.81|6.15|6.1|6.01|5.99|6.29|6.14|6.15|6.4|6.66|6.4|6.45|6.4|6.3|6.22||6.1|6.48|6.2|5.89|5.75|5.74|5.61|5.62|5.68|5.73|5.9|6.45|6.42|6.54|6.62|6.54|6.64|6.56|6.6|||6.57|7.11|7.45|7.38|7.4|7.38|7.46|7.64|7.6|7.65|7.58|7.52|7.99|7.8|7.69|7.3|7.25|6.85|6.55|6.73|6.6|6.68|6.64|6.51|6.89
04977|7569|/equities/incitec-pivot|ASX200|3.69|3.74|3.81|3.81|3.83|3.75|3.76||3.75|3.62|3.58|3.56|3.5|3.57|3.65|3.6|3.66|3.64|3.63|3.62|3.59|3.67|3.67|3.68|3.6||3.62|3.63|3.63|||3.62|3.6|3.58|3.54|3.55|3.45|3.32|3.35|3.37|3.37|3.34|3.4|3.4|3.42|3.37|3.35|3.21|3.2|3.24|3.19|3.22|3.23|3.19|3.14|3.16|3.16|3.19|3.16|3.17|3.3|3.35|3.2|3|2.94|2.94|2.82|2.9|2.98|2.95|2.94|2.87|2.87|2.85|2.88|2.84|2.85|2.81|2.8|2.89|2.94|2.91|2.93|2.85|2.89|2.85|2.88|2.85|2.85|2.85|2.84|2.83|2.8|2.77|2.77|2.82|2.79|2.76|2.69|2.74|2.74|2.74|2.7|2.66|2.69|2.7|2.72|2.8|2.81|2.77|2.76|2.79|2.84|2.85|2.77|2.8|2.8|2.92|3.03|2.95|2.98|2.88|2.91|2.85|2.89|2.87|2.83|2.87|2.81|2.79|2.78|2.79|2.81|2.86|2.89|2.89|2.88|2.94|2.89|2.9|2.92|2.96|2.93|2.88|2.93|2.91|2.88|3.02|3.13|3.01|2.98|2.92|2.94|2.91|3.01|3.03|2.99|2.9|3|2.98|3.06|3.24|3.28|3.32|3.35|3.24|3.24|3.23|3.22|3.27||3.35|3.53|3.46|3.37|3.36|3.34|3.38|3.38|3.4|3.38|3.36|3.4|3.31|3.31|3.32|3.35|3.44|3.35|3.45|3.41|3.38|3.24|3.17|3.18|2.92|2.9|3|3.24|3.17|3.19|3.17|3.11|3.15|3.13||3.13|3.22|3.1|3.06|3.03|2.93|2.92|2.98|2.94|2.89|2.92|2.98|2.93|2.98|3.01|3.13|3.26|3.27|3.32|||3.25|3.13|3.17|3.14|3.15|3.15|3.17|3.21|3.25|3.23|3.3|3.23|3.26|3.13|3|3.04|2.89|2.88|2.9|2.92|2.91|2.95|3.04|3.06|3.02
04978|7553|/equities/ing-real-est|ASX200|2.609|2.609|2.609|2.619|2.599|2.629|2.609||2.549|2.589|2.579|2.579|2.619|2.589|2.619|2.649|2.659|2.678|2.698|2.698|2.688|2.668|2.678|2.698|2.678||2.688|2.678|2.678|||2.688|2.728|2.708|2.688|2.668|2.688|2.659|2.678|2.678|2.778|2.668|2.639|2.668|2.688|2.639|2.718|2.728|2.688|2.708|2.708|2.688|2.688|2.619|2.629|2.678|2.708|2.718|2.738|2.678|2.639|2.728|2.659|2.718|2.688|2.688|2.649|2.698|2.708|2.728|2.708|2.748|2.728|2.718|2.748|2.758|2.768|2.768|2.738|2.768|2.818|2.728|2.778|2.778|2.788|2.758|2.718|2.748|2.808|2.808|2.798|2.788|2.768|2.748|2.808|2.778|2.808|2.808|2.808|2.738|2.788|2.698|2.748|2.788|2.698|2.788|2.858|2.848|2.848|2.828|2.848|2.868|2.878|2.848|2.848|2.897|2.838|2.878|2.868|2.848|2.868|2.888|2.888|2.888|2.858|2.848|2.878|2.897|2.848|2.868|2.858|2.838|2.848|2.858|2.868|2.858|2.878|2.848|2.878|2.868|2.838|2.848|2.858|2.848|2.863|2.897|2.907|2.888|2.888|2.858|2.848|2.888|2.907|2.917|2.917|2.878|2.897|2.858|2.858|2.828|2.838|2.888|2.848|2.848|2.888|2.917|2.927|2.888|2.818|||2.937|3.017|3.027|2.907|2.828|2.838|2.788|2.718|2.659|2.668|2.659|2.688|2.698|2.698|2.688|2.678|2.718|2.718|2.678|2.698|2.718|2.788|2.758|2.738|2.753|2.758|2.788|2.788|2.733|2.748|2.778|2.758|2.748|2.848||2.828|2.788|2.768|2.738|2.718|2.708|2.698|2.698|2.728|2.688|2.738|2.678|2.718|2.688|2.748|2.808|2.828|2.848|2.778|||2.748|2.718|2.728|2.738|2.708|2.639|2.619|2.539|2.718|2.728|2.649|2.698|2.738|2.698|2.698|2.698|2.698|2.738|2.693|2.738|2.698|2.768|2.768|2.748|2.748
04979|993193|/equities/inghams-group-ltd|ASX200|3.21|3.16|3.16|3.15|3.13|3.16|3.15||3.16|3.17|3.15|3.16|3.15|3.15|3.16|3.17|3.19|3.19|3.2|3.21|3.23|3.23|3.22|3.19|3.19||3.21|3.2|3.2|||3.21|3.16|3.15|3.08|3.05|3.09|3.07|3.12|3.1|3.11|3.11|3.08|3.1|3.13|3.14|3.15|3.15|3.12|3.07|3.01|3.05|3.09|3.09|3.1|3.15|3.15|3.16|3.18|3.2|3.23|3.26|3.22|3.3|3.23|3.14||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04980|627|/equities/insurance-australia-group-ltd|ASX200/EAFAVALUE|5.87|5.85|5.9|5.8|5.71|5.81|5.86||5.93|5.85|5.99|5.95|6.11|6.03|6.14|6.12|6.18|6.18|6.16|6.18|6.09|6.12|6.12|6.16|6.03||6.03|6.01|6.03|||6.02|6|5.98|5.9|5.85|5.83|5.85|5.86|5.86|5.9|5.84|5.64|5.53|5.55|5.59|5.6|5.63|5.63|5.64|5.72|5.65|5.68|5.56|5.55|5.42|5.37|5.31|5.36|5.38|5.49|5.45|5.31|5.4|5.37|5.28|5.3|5.33|5.42|5.45|5.52|5.58|5.64|5.66|5.6|5.6|5.62|5.66|5.58|5.57|5.55|5.53|5.58|5.59|5.65|5.55|5.55|5.5|5.49|5.48|5.47|5.45|5.46|5.48|5.43|5.5|5.49|5.44|5.35|5.32|5.39|5.31|5.26|5.25|5.29|5.26|5.3|5.37|5.44|5.46|5.59|5.54|5.55|5.57|5.64|5.65|5.63|5.65|5.7|5.7|5.77|5.69|6.02|6.08|6.13|6.1|6.07|6|6.01|6.04|6.03|6|6|6.02|6.1|6.03|6|6.01|5.98|5.93|5.92|5.88|5.93|5.8|5.73|5.7|5.71|5.67|5.57|5.58|5.58|5.54|5.53|5.42|5.59|5.45|5.44|5.37|5.43|5.36|5.46|5.79|5.74|5.74|5.69|5.77|5.61|5.61|5.63|5.65||5.73|5.72|5.69|5.73|5.69|5.78|5.79|5.83|5.89|5.92|5.97|5.95|5.96|5.85|5.95|5.93|5.9|5.84|5.87|5.8|5.89|6.01|6.05|6.04|5.87|5.81|5.89|5.94|5.79|5.75|5.8|5.77|5.82|5.8||5.73|5.75|5.68|5.6|5.57|5.47|5.41|5.42|5.31|5.42|5.4|5.44|5.36|5.36|5.36|5.52|5.51|5.5|5.48|||5.48|5.5|5.53|5.52|5.55|5.48|5.51|5.6|5.6|5.5|5.46|5.41|5.51|5.42|5.41|5.25|5.19|5.14|5.2|5.35|5.389|5.369|5.448|5.311|5.203
04981|7379|/equities/invocare|ASX200|13.34|13.21|13.25|13.4|13.14|13.31|13.47||13.49|13.44|13.74|13.59|13.75|13.68|13.75|13.85|13.89|13.8|13.84|14|13.86|14|13.95|14|13.99||13.72|13.74|13.69|||13.72|13.75|13.73|13.29|13.18|13.05|13|12.92|12.66|12.92|12.93|12.84|12.69|12.7|12.73|13.01|12.95|12.69|13.08|13.08|13.09|13.17|13.01|12.88|12.91|12.93|12.7|12.99|12.74|12.8|12.85|13.08|12.88|12.92|12.7|12.88|12.85|12.97|13.02|13.04|13.02|13.03|13.05|13.18|13.08|13.35|13.92|13.88|13.92|14|13.91|13.82|13.76|13.75|13.85|13.84|14.06|14|14.04|13.95|14|14.06|13.89|14|14|13.89|13.91|13.64|13.85|13.65|13.28|13.05|12.95|13.1|13.1|13.51|13.51|13.5|13.57|13.55|13.41|13.42|13.45|13.45|13.4|13.51|13.6|13.58|13.5|13.65|13.8|13.47|13.82|14.49|14.43|14.26|13.92|14.05|14.3|14.35|13.93|14.21|14.4|14.58|14.66|14.53|14.48|14.39|14.38|14.39|14.52|14.45|14.33|14.24|14.08|14.06|13.96|14|14|13.88|13.55|13.19|13.15|13.45|13.19|13.22|12.9|12.96|12.53|12.42|12.9|12.8|12.88|12.68|12.7|12.75|12.69|12.62|12.84||12.88|13|12.83|12.8|12.68|12.68|12.66|12.8|12.88|12.88|12.67|12.72|12.74|12.57|12.85|12.75|12.83|12.9|12.88|12.81|12.9|12.8|12.95|12.78|12.6|12.38|12.36|12.5|12.29|12.22|12.17|12.29|12.05|12.17||12.21|12.46|12.36|12.27|11.83|11.85|11.95|11.93|11.86|11.98|11.97|12.15|12.06|12.26|12.27|12.43|12.46|12.4|12.54|||12.38|12.56|12.65|12.6|12.61|12.64|12.5|12.59|12.7|12.59|12.5|12.5|12.68|12.65|12.69|13.01|12.7|12.52|12.39|12.1|12.2|12|12.15|11.75|11.66
04982|7333|/equities/ioof-hldg|ASX200|8.96|8.93|8.97|9.07|9.11|9.15|9.2||9.15|9.07|9.29|9.25|9.28|9.25|9.36|9.25|9.32|9.34|9.35|9.47|9.34|9.28|9.32|9.35|9.21||9.12|9.07|9.02|||9.01|9.02|9|8.97|9|8.94|8.98|8.9|8.76|8.9|8.85|8.89|8.8|8.71|8.8|8.81|8.8|8.76|8.73|8.55|8.38|8.39|8.2|8.14|8.12|8.18|8.17|8.3|8.21|8.3|8.2|8.25|8.18|8.2|8.05|8.06|8.08|8.15|8.15|8.29|8.27|8.36|8.4|8.36|8.4|8.44|8.5|8.4|8.4|8.46|8.44|8.55|8.5|8.6|8.62|8.6|8.73|8.75|8.8|8.74|8.65|8.8|9.1|9.04|9.06|9.02|9.04|9|8.94|8.96|8.91|8.77|8.7|8.69|8.74|8.9|8.9|8.95|8.94|8.9|8.82|8.91|8.82|8.88|8.88|8.93|9|8.98|8.93|8.93|8.85|8.86|8.88|8.9|8.76|8.68|8.73|8.83|8.95|9.23|9.03|8.97|8.97|9.04|9.07|9|8.99|8.87|8.81|8.78|8.78|8.8|8.64|8.72|8.65|8.59|8.53|8.43|8.32|8.25|8.1|8.07|8|8.16|8.15|7.88|7.86|7.78|7.72|7.86|8.24|8.28|8.35|8.32|8.17|8.07|8.02|8|8.1||8.1|8.19|8.2|8.11|8.18|8.19|8.16|8.22|8.25|8.25|8.17|8.22|8.13|8.16|8.39|8.35|8.21|8.7|9.02|8.99|9.05|9.18|9.09|9.01|8.99|8.88|9.06|9.05|8.98|8.93|9.03|9.12|8.97|9.02||8.95|8.95|8.94|8.8|8.75|8.64|8.4|8.43|8.21|8.11|8.19|8.34|8.41|8.5|8.55|8.79|8.7|8.6|8.51|||8.53|8.65|8.71|8.72|8.58|8.42|8.47|8.94|8.96|8.89|8.9|8.71|8.91|9|8.85|8.6|8.5|8.31|8.28|8.2|7.8|8.06|7.7|7.65|7.67
04983|942738|/equities/iph-ltd|ASX200|4.87|4.88|4.9|4.91|4.97|5.01|5||5.09|4.96|5.12|5.14|5.21|5.17|5.3|5.27|5.35|5.2|5.15|5.17|5.18|5.2|5.15|5.15|5.12||5.01|5.08|5|||5.03|5.03|5.07|4.99|4.99|4.9|4.97|4.87|4.78|4.86|4.9|4.9|4.9|4.85|4.86|5|5.04|5.06|5.22|5.38|5.44|5.4|5.3|5.2|||5.25|5.29|5.39|5.44|5.36|5.5|5.58|5.5|5.61|5.84|5.91|5.94|5.8|5.65|5.6|5.59|5.76|5.47|5.47|5.5|5.55|5.51|5.58|5.66|5.8|5.7|5.8|5.88|5.85|5.98|5.85|5.75|5.67|5.76|5.69|5.71|5.71|5.69|5.73|5.7|5.68|5.7|5.6|5.43|5.41|5.25|5.35|5.25|5.21|5.35|5.56|5.51|5.5|5.43|5.53|5.52|5.61|5.64|5.64|5.7|5.76|5.77|5.55|5.8|6.1|6.2|6.11|6.16|6.2|6.2|6.14|6.03|6.18|6.24|6.31|6.34|6.36|6.59|6.71|6.62|6.7|6.7|6.73|6.69|6.7|6.54|6.4|6.39|6.3|6.3|6.15|6.22|6.17|6.21|6.16|6.08|6.09|5.89|6.04|6.42|6.52|6.46|6.4|6.4|6.86|6.85|6.95|6.84|6.85|6.72|6.81|6.8|6.76||6.8|6.93|6.96|6.87|6.7|6.95|7.05|6.96|7|6.93|6.98|6.92|6.8|6.96|6.86|6.8|7.05|7.15|7.16|7.15|7.1|7.1|7.1|7.06|7|6.96|7.04|7.26|6.96|6.92|6.94|6.95|6.97|6.99||6.94|6.95|6.9|6.99|6.8|6.77|6.89|6.8|6.7|6.7|6.68|6.86|6.61|6.8|6.98|6.65|6.2|6.27|6.4|||6.5|6.55|6.51|6.5|6.85|6.84|6.85|6.99|7.1|7.14|7.01|6.85|7.06|7.5|7.74|7.62|7.62|6.7|6.85|7|7.68|8.23|8|9.15|8.9
04984|7558|/equities/iress-mrkt-tech|ASX200|11.16|11|11.1|11.2|11.25|11.41|11.35||11.53|11.25|11.65|11.39|11.39|11.31|11.5|11.57|11.66|11.7|11.71|11.77|11.8|11.94|11.9|12.1|12||11.89|11.89|11.77|||11.77|11.65|11.62|11.49|11.55|11.32|11.28|11.24|11.03|11.08|11.26|11.28|11.14|11.23|11.25|11.46|11.59|11.74|11.88|11.89|11.5|11.7|11.35|11.03|11.1|10.97|10.75|11|10.97|11.03|11.28|10.87|10.96|11|10.85|10.85|10.91|11.15|11.22|11.38|11.25|11.14|11.34|11.39|11.55|11.59|11.56|11.55|11.79|11.86|11.74|11.94|12.02|12.05|12.1|12.05|12.11|12.11|11.89|11.91|11.73|11.84|11.66|11.55||11.66|11.75|11.45|11.44|11.42|11.5|11.5|11.47|11.2|11.39|11.47|11.61|11.89|12.19|12.06|12.21|12.21|12.09|12.12|12.05|12.15|12.34|12.19|12.17|12.27|11.78|10.99|10.72|10.68|10.75|10.98|10.68|10.61|11.01|10.9|10.89|11.01|11.31|11.39|11.4|11.16|11.25|11.52|11.46|11.5|11.64|11.47|11.36|11.45|11.28|11.33|11.37|11.38|11.15|10.83|10.74|10.83|10.89|11|10.72|10.95|11.05|10.55|10.25|10.59|12.11|12.02|12.08|11.9|11.93|11.84|11.67|11.8|11.8||12.24|12.3|12.16|12.18|12.2|12.38|12.26|12.18|12.4|12.45|12.4|12.22|12.24|11.91|12.22|12.05|12.06|11.96|11.78|11.84|11.93|11.93|11.85|11.9|11.8|11.72|11.8|12.17|11.87|11.57|11.89|12.04|12.35|11.92||11.86|12.07|11.91|11.71|11.68|11.49|11.38|11.38|11.35|11.39|11.32|11.57|11.27|11.43|11.37|11.51|11.64|11.28|11.32|||11.06|11.13|11.17|11.26|11.19|11|10.88|11.02|11.16|11.08|11.08|10.94|11.25|11.2|10.9|10.79|10.97|10.74|10.32|9.8|9.11|9|9.07|9.01|9.13
04985|7220|/equities/james-hardie-industries-n.v.|ASX200/EAFAGROWTH|19.8|19.75|20.95|20.99|20.67|20.67|20.97||20.85|20.36|20.55|20.52|20.5|20.44|20.81|21.12|21.33|21.41|21.77|21.54|21.88|21.72|22.2|22.2|22.15||22.15|22.19|22.39|||22.2|21.67|21.33|21.6|21.15|21.05|21.18|21.4|21.06|21.41|21.19|21.11|20.99|21.14|21.31|21.3|21.02|20.79|20.81|20.62|20.2|20.15|19.96|20|19.82|20.25|18.8|19.67|19.62|19.32|19.1|18.8|18.8|19.06|18.86|18.66|18.7|18.86|19.28|19.6|19.99|20.38|20.51|20.45|20.38|20.48|20.43|20.28|20.18|20.68|20.2|19.7|20.05|20.61|20.8|20.85|20.71|20.39|20.26|20.32|20.22|20.46|20.48|20.27|20.44|20.52|20.64|20.5|20.75|20.82|20.93|20.74|20.69|20.84|20.68|21|21.03|21.08|21.66|21.77|21.62|21.89|22.23|22.49|22.43|22.35|22.75|22.75|22.46|22.23|22.14|22.5|22.33|22.23|22.1|20.95|20.87|20.93|21.2|21.43|21.65|21.87|21.63|21.76|21.69|21.83|22.39|22.77|22.27|22.18|21.92|22.05|21.94|21.95|21.8|21.92|22.1|21.82|21.5|21.15|20.9|20.74|20.54|21|21.09|21|20.3|19.78|19.31|19.41|20.01|20.09|20.37|20.29|20.44|20.54|20.38|20.31|19.75||20.28|20.86|20.77|21.22|21.56|21.41|21.24|20.71|21.05|21.13|21.1|20.77|20.51|20.01|20|19.97|19.17|18.91|19.59|19.39|19.46|19.67|19.84|19.6|19.49|18.84|19.34|19.5|18.92|18.58|18.7|18.65|18.72|18.79||18.61|18.7|19.45|19.45|18.7|18.42|18.55|18.4|18.24|18.39|17.94|18.21|18.03|18|17.75|17.7|17.9|17.69|17.96|||17.6|17.8|17.9|18|18.5|18.3|17.94|18.07|18.18|17.83|17.86|17.61|18.1|18.41|18.07|18.18|17.99|17.87|17.7|17.48|17.95|17.33|17.37|17.14|18.33
04986|32565|/equities/henderson-group-plc.|ASX200|34.9|34.7|35.2|36.1|36.3|36.9|37.8||37.8|39.1|39.5|39.5|39.5|38.5|38.3|38.2|39.3|40|40.1|40.3|40.8|41|40.9|40.5|40.5||40.3|40.1|40.1|||40.2|40|40|39.9|39.5|38.9|38.7|38.7|38.9|40|40.2|39.5|39|39.3|39.5|39.9|38.9|39|40.1|41.1|41.3|41.1|41|41|41|40.5|39.9|41|39.7|38.9|38.3|36.7|35.8|36.6|36.2|35.7|35.4|36.8|37|37.2|37.2|38.1|38.8|40.2|40|40.1|39.9|40|39.7|40|41|41.4|41|41.5|41.7|42.5|43.3|43.2|45.4|39.2|39.1|39.7|39.1|39|40.1|40.2|39.9|39.2|39.4|39.5|40.4|40.4|40.5|41.1|41.4|42.2|42.4|42.2|41.9|41.6|41.5|41.7|41.9|42.3|41.8|42.6|42.2|42.3|41.7|42|41.8|42|41.8|42.4|42.8|42.6|42.2|42.3|42.5|41.8|41.2|40.8|40.7|40.6|40.8|40|39.2|38.2|38.2|38.7|39.2|39.6|39.7|39.9|39.2|38|37.8|37.9|37.2|36.4|34.8|34.4|34.8|36.5|37.6|37.9|39|38.2|35.6|39.1|51|51.7|52.1|50.9|49.6|47.2|46|44.8|47||50.1|50.4|50.8|51.4|51.2|52|51.3|53.3|54.3|54.3|54.2|54.9|54|52.3|52.3|50|49.6|48.7|48.8|47.7|47.9|47.5|47.7|46.9|47|46.5|47.1|49|49.3|49.8|49.9|49.3|47.9|47.5||47.6|47.7|47.5|47.8|47.3|47.8|48|47.3|46.3|46.3|46|46.9|46.8|47.3|47.1|48.3|48.6|48.3|47.8|||48.3|48.8|49.7|49.2|50|48.6|48.5|48.9|48.7|47.6|47.1|46.6|47|47.8|47|47.5|47.1|45.8|45.4|45.9|46.6|46.1|46.8|46.5|46.9
04987|7274|/equities/jb-hi-fi|ASX200|27.68|27.24|27.54|27.24|27.41|27.91|28.2||28.55|28.16|28.91|28.77|29.5|28.89|29.1|29.07|29.12|29.34|29.55|28.9|28.69|28.3|28.5|27.91|27.94||28.14|27.86|27.35|||28.03|28.15|27.87|27.18|27.4|26.67|27|27.31|26.5|26.25|26.4|26.7|26.61|26.53|26.7|27.61|27.75|27.13|26.11|26.5|26.75|26.85|26.55|26.81|26.3|25.99|25.67|26|25.65|25.78|26.5|26.7|27|26.85|26.52|27.2|27.15|28.03|28.01|28.09|28.14|28.15|28.69|29.53|29.46|28.99|28.79|28.85|28.7|28.98|28.63|28.75|28.79|28.61|28.89|29.5|29.59|30|30|29.32|29.32|29.49|29|28.84|29.3|28.5|29.22|29|29.4|29.67|30.4||||29.321|29.953|30.734|30.427|29.104|28.708|29.005|29.262|29.509|29.874|30.111|29.617|29.479|29.588|29.222|28.748|28.926|29.42|27.681|29.064|28.056|26.871|26.13|26.219|26.347|25.606|25.162|25.004|25.201|25.666|25.685|25.192|24.826|24.945|24.47|24.293|24.362|24.875|24.619|23.927|23.324|23.512|23.393|23.808|23.72|23.66|23.245|23.374|23.374|24.302|23.808|23.907|23.245|22.86|22.88|22.712|23.137|23.364|23.275|22.83|22.475|23.226|22.702|22.267|22.326||22.297|22.494|22.376|22.326|22.139|22.208|22.702|22.87|23.146|23.166|23.097|23.393|23.265|23.087|23.552|23.403|22.554|23.344|23.848|23.996|24.204|24.006|24.243|24.105|23.957|23.216|23.216|22.801|21.872|21.635|21.181|21.2|21.299|21.141||20.944|21.823|21.596|22.159|22.099|22.178|22.08|22.03|21.823|22.326|22.06|22.83|22.396|22.741|23.117|23.097|23.196|22.791|22.87|||22.455|22.722|22.702|22.475|22.919|23.087|22.771|22.929|23.206|23.314|22.85|22.257|22.109|22.149|22.218|22.652|22.554|21.931|21.951|22.03|20.855|20.825|21.121|20.568|20.351
04988|985811|/equities/kogan-com-ltd|ASX200|1.54|1.54|1.535|1.535|1.55|1.59|1.59||1.6|1.59|1.645|1.635|1.66|1.68|1.62|1.52|1.45|1.445|1.44|1.38|1.385|1.4|1.37|1.35|1.35||1.345|1.34|1.395|||1.37|1.39|1.34|1.34|1.345|1.36|1.36|1.42|1.42|1.45|1.45|1.43|1.36|1.35|1.35|1.36|1.35|1.4|1.425|1.435|1.45|1.45|1.46|1.475|1.49|1.48|1.47|1.49|1.48|1.49|1.48|1.5|1.48|1.47|1.5|1.485|1.52|1.55||1.57|1.55|1.565|1.57|1.64|1.59|1.56|1.52|1.52|1.485|1.53|1.54|1.505|1.51|1.57|1.61|1.595|1.555|1.53|1.5|1.55|1.535|1.46|1.48|1.5|1.53|1.545|1.545|1.55|1.55|1.54|1.57|1.56|1.605|1.55|1.6|1.64|1.67|1.68|1.685|1.66|1.7|1.7|1.705|1.73|1.735|1.75|1.73|1.685|1.69|1.67|1.595|1.56|1.56|1.575|1.585|1.58|1.57|1.575|1.59|1.585|1.59|1.58|1.545|1.54|1.52|1.51|1.495|1.5|1.465|1.485|1.5|1.51|1.53|1.55|1.59|1.555|1.6|1.605|1.66|1.56|1.5|1.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04989|626|/equities/lend-lease-corporation-limited|ASX200/EAFAVALUE|14.46|14.42|14.37|14.05|13.85|13.81|13.85||13.64|13.75|13.98|13.88|13.88|13.85|14.08|14.26|14.25|14.35|14.17|14.3|14.27|14.28|14.37|14.62|14.63||14.7|14.65|14.52|||14.57|14.25|14.16|14.04|14.05|14|14.08|13.69|13.75|13.89|13.85|13.65|13.48|13.58|13.5|13.82|13.67|13.59|13.5|13.38|13.6|13.72|13.62|13.63|13.5|13.58|13.21|13.47|13.31|13.54|13.6|13.09|13.29|13.29|13.17|13.06|13.17|13.2|13.6|13.25|13.38|13.52|13.75|13.79|13.79|13.62|14.2|14.09|13.8|14.23|14.23|14.45|14.07|14.46|14.4|14.35|14.23|14.16|14.28|14|13.76|13.9|13.7|13.62|13.77|13.75|13.73|13.44|13.4|13.38|13.4|13.26|13.41|13.62|13.61|13.98|14.05|14.1|14.2|13.91|13.8|13.78|13.78|13.96|14|14.2|14.31|14.3|14.5|14.5|14.5|14.2|14.18|13.75|13.5|13.4|13.18|13.22|13.47|13.53|13.38|13.21|13.3|13.31|13.53|13.35|13.4|13.32|13.21|13.2|12.95|12.62|12.55|12.51|12.36|12.31|12.34|12.2|12.29|12.1|12|12.1|12.17|12.55|12.37|12.64|12.45|12.35|12.5|12.88|13.57|13.6|13.44|13.41|13.36|13.14|13.3|13|13.34||13.66|13.7|13.56|13.59|13.6|13.15|13.54|13.24|13.5|13.46|13.45|13.2|13.1|12.95|13.19|13.1|13.36|13.38|13.47|13.26|13.38|13.44|13.65|13.01|12.75|12.92|12.97|13.12|12.63|12.69|12.59|12.57|12.5|12.58||12.49|13|13|13.05|13.08|13.3|13.44|13.39|13.01|13.27|13.3|13.5|13.4|13.65|13.53|13.69|13.83|14.01|14|||14.18|14.19|14.2|14.31|14.45|14.3|13.95|14.23|14.12|14.1|13.93|13.65|13.7|13.72|13.8|13.47|13.35|13.03|12.88|12.88|12.95|12.89|13.36|13.15|12.9
04990|960731|/equities/link-administration-holdings-ltd|ASX200|7.205|7.282|7.32|7.369|7.465|7.513|7.513||7.455|7.397|7.513|7.417|7.436|7.436|7.503|7.417|7.484|7.513|7.436|7.369|7.378|7.397|7.301|7.417|7.417||7.291|7.243|7.224|||7.234|7.137|7.176|7.07|7.089|6.925|7.06|6.839|6.868|6.935|6.964|7.012|6.916|7.031|6.935|7.06|7.224|7.224|7.253|7.282|7.272|7.224|7.128|7.108|7.089|7.089|7.176|7.234|7.07|6.993|7.108|6.983|7.003|6.983|6.935|6.887|6.829|6.781|6.916|7.031|7.012|7.089|7.32|7.349|7.426|7.494|7.397|7.397|7.388|7.301|7.388|7.86|7.879|7.898|7.956|7.985|7.975|7.985|7.975|7.995|7.946|7.995|7.908|8.004|8.043|8.014|7.898|7.706|7.677|7.706|7.657|7.812|7.734|7.889|7.792|7.85|8.043|8.033|8.129|8.158|8.129|8.091|8.187|8.081|7.975|7.754|7.908|8.197|7.995|8.091|8.081|8.101|8.091|8.014|8.004|7.995|7.898|7.821|7.85|7.956|7.918|7.975|8.11|8.361|8.399|8.312|8.524|8.486|8.341|8.515|8.515|8.669|8.476|8.332|8.264|8.524|8.274|8.264|8.187|8.091|7.975|8.004|8.014|8.226|7.975|7.879|7.84|7.667|7.446|7.369|7.706|7.792|7.889|7.918|7.937|7.898|7.975|7.995|8.149||8.187|8.284|8.322|8.293|8.303|8.428|8.322|8.255|8.322|8.322|8.235|8.12|8.207|8.12|8.052|7.84|7.898|8.014|8.043|8.052|8.12|7.898|7.889|7.86|7.638|7.59|7.734|8.187|7.946|7.744|7.715|7.609|7.754|7.657||7.638|7.706|7.667|7.706|7.465|7.446|7.378|7.397|7.282|7.186|7.08|7.263|7.08|7.224|7.253|7.195|7.214|7.272|7.311|||7.243|7.407|7.417|7.407|7.455|7.369|7.291|7.397|7.436|7.426|7.388|7.301|7.243|7.301|7.484|7.503|7.513|7.272|7.214|6.993|7.137|7.003|7.099|6.983|7.089
04991|7473|/equities/lynas-corp|ASX200|0.96|0.91|0.88|0.85|0.86|0.88|0.86||0.88|0.83|0.8|0.81|0.81|0.81|0.8|0.82|0.8|0.81|0.77|0.82|0.83|0.78|0.72|0.72|0.73||0.71|0.7|0.7|||0.7|0.7|0.73|0.69|0.69|0.68|0.67|0.68|0.69|0.73|0.69|0.67|0.64|0.64|0.64|0.65|0.67|0.66|0.71|0.69|0.68|0.66|0.61|0.61|0.61|0.61|0.63|0.64|0.65|0.65|0.58|0.59|0.6|0.6|0.59|0.55|0.56|0.56|0.57|0.59|0.6|0.62|0.55||0.54|0.54|0.55|0.55|0.55|0.56|0.55|0.55|0.57|0.56|0.56|0.56|0.56|0.55|0.54|0.55|0.57|0.61|0.62|0.61|0.61|0.62|0.62|0.62|0.62|0.63|0.64|0.63|0.63|0.62|0.64|0.65|0.66|0.66|0.65|0.66|0.65|0.63|0.64|0.64|0.64|0.66|0.67|0.67|0.7|0.7|0.69|0.68|0.68|0.69|0.72|0.7|0.69|0.7|0.71|0.72|0.73|0.74|0.74|0.74|0.75|0.76|0.75|0.71|0.7|0.71|0.72|0.73|0.75|0.86|0.82|0.73|0.71|0.68|0.67|0.67|0.63|0.7|0.62|0.56|0.57|0.54|0.53|0.59|0.6|0.61|0.62|0.63|0.64|0.65|0.65|0.65|0.67|0.69|0.68||0.68|0.69|0.65|0.65|0.65|0.67|0.68|0.67|0.69|0.7|0.69|0.69|0.71|0.71|0.69|0.68|0.71|0.7|0.71|0.71|0.69|0.68|0.68|0.68|0.67|0.66|0.65|0.64|0.67|0.74|0.78|0.8|0.8|0.82||0.8|0.8|0.81|0.8|0.8|0.84|0.85|0.84|0.81|0.81|0.82|0.87|0.81|0.8|0.78|0.78|0.77|0.78|0.78|||0.77|0.77|0.81|0.81|0.81|0.79|0.77|0.78|0.76|0.76|0.82|0.85|0.89|0.91|0.94|0.8|0.75|0.73|0.73|0.74|0.77|0.77|0.79|0.78|0.79
04992|624|/equities/macquarie-group|ASX200/EAFAGROWTH|84.63|83.7|84.91|83.81|84|85.49|85||84.71|83.98|85.12|84.76|85.39|84.25|85.5|86.15|86.09|86.26|88|88.79|88|87.55|88|87.41|87.43||87.61|87.43|87|||87.01|86.55|87.25|88.2|87.73|87.76|87.34|86.41|85.8|85.45|84.23|83.49|83.39|83.9|83.9|84.98|84.59|83.3|83.5|83.5|84.5|84.4|83.44|83.5|82.99|82.95|81.45|82.75|81.5|81.85|80.4|78.93|78.01|77.62|77.99|77.1|77.15|78.5|79.31|81.5|80.4|80.73|82.05|83.2|82.33|82.66|83.14|82.5|82.07|81.9|82|83.34|82.93|83.65|83.94|83.85|82.98|82.55|81.8|82.1|81.95|83.25|82.83|80.69|82.19|81|82.31|80.54|81.15|79.83|79.24|77.99|77.61|78.78|78.03|80.61|82.5|81.86|81.63|80.82|81.01|80.6|80.87|79.53|79.81|80.49|80.25|80.2|79.79|79.1|78.13|78.55|78.01|78.04|77.03|77.84|77.5|77.7|77.94|76.18|74.12|73.82|73.72|73.55|73.77|74.07|74.2|73.84|73.89|73.8|73.75|75|73|72.82|72.4|71.9|71.5|70.22|69.74|69.07|66.22|67.48|67.43|69.23|68.4|69.04|70.1|70|65.03|69.1|76.91|76.39|76.3|75|73.39|71.5|72|71.83|72.05||73.51|73.75|73.2|73.95|73.57|73.5|73.7|74.05|74.35|73.82|73.29|72.9|71.66|70.09|70.25|70.26|69.35|70.16|69.85|71.6|71.3|69.7|70.35|66.94|65.4|66.09|63.5|64.14|62.17|63.21|64.35|66.26|66.98|67.4||66.92|67.39|65.6|65.4|65.35|65.25|66.17|64.28|61.53|62.42|62.26|63.7|63.21|64.57|64.54|65.54|65.56|64.6|66.11|||66.68|67.37|67.8|68.16|70.15|69.08|67.32|69|67.9|65.96|66.49|65.5|67.73|66.99|65.89|66.53|66.43|63.75|64.1|64.31|64.65|64.5|66|63.8|64.2
04993|32451|/equities/magellan-financial-gr|ASX200/EAFAGROWTH|23.52|23.41|23.31|23.43|23.4|23.71|23.6||23.56|23.55|24|23.82|24.08|23.81|24.15|24.35|24.65|24.98|24.5|25.05|24.5|24.39|23.9|24|24.02||23.9|23.94|23.98|||23.99|23.9|23.98|23.78|23.85|23.4|23.11|22.9|22.89|23.45|23.01|22.61|22.11|22.45|22.95|22.93|23|23.25|23.42|23.56|23.25|23.38|22.17|22.17|22.37|21.9|21.98|22.45|22.05|22.04|22.04|21.68|21.73|21.47|20.92|20.6|20.49|20.95|21.21|21.31|21.62|21.6|21.6|21.69|21.71|21.84|21.87|21.81|21.86|22|21.5|21.86|21.97|22.46|21.96|21.39|21.91|22|21.76|21.79|21.65|21.93|22.01|21.92|22.5|22.5|22.3|21.94|22.08|22.4|22|21.88|22|22.04|22.01|22.64|22.85|23.23|23.41|23.12|23.34|23.6|23.89|23.9|24.15|24.23|24.47|24.4|23.76|23.5|23.67|23.95|23.89|24.56|24.51|25.95|24.04|23.93|23.9|23.47|23.5|23.05|22.85|23.47|22.96|22.6|22.45|22.91|22.8|22.5|22.3|22.63|21.65|21.77|21.45|21.12|21.38|21.5|21.39|21.13|20.85|20.96|21.5|22.4|22.2|22.21|22.41|22.27|21.44|22.99|24.52|24|24.28|23.85|23.45|22.96|22.75|22.51|23.57||23.99|24.06|23.77|24|23.75|23.81|24|24.26|24.39|24.28|24.15|24.3|24.07|24.07|23.75|23.44|23.48|23.53|23.12|22.63|22.23|22.31|22.4|21.64|21.7|21.39|21.68|21.77|21.1|21.36|21.99|22.38|22.44|22.7||22.66|22.9|23.1|23.3|23|23|22.84|22.8|22.47|21.98|21.88|21.84|21.44|21.92|22|22.49|22.69|22.46|22.25|||22.57|22.7|22.59|22.58|22.76|23.38|22.48|22.78|23|22.82|22.95|22.15|22.6|23.15|22.9|23.34|23.1|21.99|21.79|21.51|21.43|21.51|22.2|22.75|21.9
04994|946358|/equities/medibank-private-ltd|ASX200/EAFAGROWTH|2.7|2.73|2.7|2.7|2.68|2.7|2.72||2.69|2.7|2.72|2.72|2.75|2.77|2.79|2.8|2.79|2.79|2.79|2.83|2.85|2.85|2.85|2.85|2.82||2.81|2.8|2.78|||2.78|2.77|2.78|2.78|2.76|2.75|2.8|2.74|2.73|2.73|2.75|2.77|2.68|2.69|2.6|2.6|2.56|2.58|2.59|2.58|2.57|2.56|2.53|2.53|2.49|2.5|2.51|2.5|2.48|2.47|2.45|2.49|2.51|2.51|2.5|2.5|2.51|2.54|2.56|2.55|2.57|2.57|2.6|2.63|2.63|2.55|2.55|2.56|2.58|2.57|2.59|2.55|2.5|2.5|2.47|2.43|2.44|2.43|2.45|2.49|2.41|2.4|2.42|2.48|2.53|2.52|2.52|2.53|2.53|2.56|2.51|2.54|2.52|2.5|2.49|2.5|2.55|2.62|2.67|2.72|2.72|2.69|2.74|2.76|2.75|2.75|2.73|2.73|2.71|2.8|2.84|3|3.05|3.07|3.05|3.08|3.03|3.03|3.05|3.07|3.02|3.02|3.04|3.06|3.07|3.06|3.07|3.12|3.05|3.03|3|3.05|3|3.1|3.08|3.08|3.04|3.02|2.98|2.96|2.94|2.95|2.93|2.97|2.92|2.97|2.93|2.89|2.89|2.88|3|2.98|2.99|2.94|2.95|2.83|2.9|3.1|3.13||3.16|3.17|3.19|3.23|3.23|3.23|3.2|3.17|3.16|3.17|3.14|3.11|3.11|3.05|3.07|3.06|3.14|3.11|3.13|3.11|3.13|3.15|3.16|3.18|3.11|3.17|3.27|3.25|3.16|3.11|3.13|3.16|3.08|3.13||3.15|3.08|3.05|3.08|3.05|3.01|3.03|2.95|2.92|2.93|2.85|2.92|2.89|2.9|2.9|2.9|2.88|2.85|2.83|||2.75|2.75|2.73|2.74|2.73|2.75|2.68|2.73|2.75|2.77|2.8|2.74|2.77|2.77|2.79|2.76|2.6|2.53|2.49|2.53|2.5|2.48|2.49|2.47|2.52
04995|962367|/equities/megaport-ltd|ASX200|2.42|2.41|2.4|2.42|2.37|2.5|2.48||2.44|2.48|2.52|2.45|2.45|2.47|2.45|2.5|2.5|2.5|2.4|2.44|2.35|2.4|2.43|2.4|2.4||2.4|2.4|2.35|||2.43|2.42|2.39|2.17|2.24|2.2|2.29|2.3|2.25|2.23|2.29|2.25|2.3|2.2|2.33|2.42|2.6|2.54|2.62|2.55|2.64|2.63|2.56|2.33|2.25|2.37|2.37|2.45|2.5|2.54|2.55|2.47|2.56|2.65|2.52|2.59|2.61|2.7|2.64|2.64|2.68|2.65|2.68|2.75|2.68|2.74|2.76|2.72|2.7|2.64|2.72|2.76|2.62|2.76|2.85|2.87|2.8|2.84|2.85|2.76|2.82|2.81|2.85|2.92|3|2.92|2.78|2.65|2.52|2.47|2.45|2.48|2.54|2.51|2.54|2.65|2.62|2.65|2.55|2.58|2.54|2.39|2.4|2.41|2.46|2.37|2.27|2.35|2.17|2.29|2.25|2.26|2.29|2.25|2.18|2.17|2.17|2.24|2.19|2.23|2.13|2.24|2.26|2.25|2.18|2.06||2.05|2.08|2.13|2.08|2.04|2.06|2.06|2.09|1.91|1.95|1.905|1.89|1.9|1.9|1.86|1.95|1.95|1.9|1.91|1.92|1.85|1.88|1.86|1.91|1.905|1.99|2|2.03|2.05|2.06|2.1|2.2||2.2|2.22|2.14|2.14|2.26|2.1|1.895|1.885|1.9|1.95|1.9|1.88|1.9|1.82|1.7|1.62|1.65|1.64|1.69|1.735|1.72|1.75|1.695|1.65|1.7|1.67|1.67|1.66|1.7|1.605|1.705|1.74|1.77|1.78||1.82|1.83|1.9|1.83|1.8|1.9|1.9|1.95|1.9|1.89|1.77|1.83|1.85|2|2.09|2.06|2.15|2.25|2.32|||2.36|2.43|2.4|2.35|2.46|2.5|2.43|2.42|2.45|2.55|2.69|2.65|2.78|2.75|2.52|2.58|2.5|2.5|2.66|2.76|2.95|2.99|3.05|3.13|3.1
04996|7590|/equities/mesoblast|ASX200|1.534|1.495|1.574|1.594|1.604|1.599|1.609||1.569|1.594|1.624|1.609|1.614|1.663|1.723|1.633|1.584|1.658|1.718|1.579|1.564|1.554|1.51|1.46|1.435||1.435|1.46|1.455|||1.465|1.337|1.341|1.322|1.346|1.396|1.485|1.475|1.396|1.312|1.223|1.218|1.198|1.168|1.208|1.188|1.228|1.208|1.267|1.213|1.218|1.203|1.188|1.218|1.282|1.238|1.193|1.257|1.257|1.218|1.109|1.089|1.104|1.119|1.109|1.109|1.139|1.163|1.208|1.129|1.148|1.129|1.143|1.158|1.129|1.119|1.119|1.114|1.114|1.148|1.148|1.119|1.119|1.153|1.158|1.257|1.104|1.099|1.104|1.119|1.099|1.124|1.099|1.124|1.104|1.124|1.119|1.129|1.148|1.173|1.203|1.188|1.188|1.198|1.178|1.247|1.287|1.341|1.287|1.297|1.366|1.322|1.376|1.525|1.421|1.361|1.376|1.455|1.505|1.505|1.51|1.579|1.48|1.732|1.653|1.5|1.337|1.257|1.134|1.153|1.129|1.119|1.129|1.153|1.099|1.109|1.114|1.148|1.148|1.129|1.119|1.134|1.134|1.143|1.094|1.129|1.153|1.134|1.129|1.139|1.094|1.143|1.178|1.198|1.218|1.084|1.02|1.044|1.005|1.02|1.139|1.069|1.139|1.188|1.089|1.134|1.198|1.139|1.356|||||||||1.955|1.931|1.896|1.881|1.881|2.02|2.039|1.886|1.896|1.901|1.906|1.871|1.742|1.856|1.945|1.97|2.039|2|2.089|2.168|2.218|2.218|2.148|2.277|2.317|2.396|2.475||2.455|2.396|2.455|2.475|2.505|2.554|2.554|2.425|2.425|2.475|2.485|2.495|2.485|2.505|2.455|2.584|2.425|2.445|2.584|||2.455|2.534|2.604|2.703|2.782|2.455|2.396|2.386|2.356|2.376|2.366|2.297|2.336|2.465|2.574|2.871|2.218|1.901|1.762|1.762|1.876|1.584|1.678|1.53|1.371
04997|7566|/equities/metcash-limited|ASX200|2.16|2.13|2.13|2.07|2.12|2.13|2.15||2.15|2.1|2.15|2.17|2.15|2.18|2.2|2.25|2.26|2.27|2.25|2.24|2.28|2.3|2.33|2.37|2.27||2.27|2.29|2.22|||2.25|2.22|2.22|2.17|2.21|2.23|2.26|2.2|2.14|2.14|2.11|2.07|2.04|2.06|2.07|2.09|2.06|2.13|2.08|2.04|1.95|1.95|1.91|1.88|1.89|1.86|1.88|1.9|1.86|1.86|1.89|1.85|1.88|1.91|1.9|1.91|1.93|1.96|1.99|1.96|2.04|2.06|2.11|2.1|2.15|2.12|2.15|2.12|2.11|2.13|2.12|2.11|2.1|2.13|2.13|2.1|2.1|2.1|2.12|2.11|2.1|2.1|2.1|2.09|2.1|2.08|2.07|2|2.06|2.05|2.1|2.01|2.02|2.02|2.05|2.1|2.1|2.14|2.11|2.11|2.1|2.19|2.23|2.23|2.24|2.17|2.14||2|2.03|2.05|2.03|2.03|2.04|2.02|2.06|2.04|2.12|2.17|2.21|2.17|2.15|2.12|2.16|2.17|2.12|2.14|2.14|2.14|2.04|2.12|2.2|2|1.94|1.95|1.92|1.96|1.96|1.92|1.92|1.93|1.94|1.9|2.01|1.99|1.91|1.85|1.85|1.79|1.77|1.77|1.83|1.91|1.82|2.05|2.13|2.22|2.17|2.07||2.05|2.03|2.02|1.99|1.95|1.95|1.94|2.01|2.04|2|1.99|1.98|2|1.99|2.03|1.94|1.96|1.83|1.8|1.74|1.73|1.73|1.81|1.82|1.78|1.73|1.74|1.77|1.75|1.76|1.74|1.71|1.69|1.68||1.69|1.72|1.69|1.68|1.65|1.68|1.65|1.58|1.61|1.65|1.65|1.68|1.71|1.75|1.74|1.74|1.7|1.74|1.75|||1.74|1.75|1.77|1.74|1.75|1.71|1.81|1.8|1.78|1.74|1.75|1.7|1.69|1.61|1.7|1.67|1.68|1.68|1.64|1.68|1.77|1.79|1.81|1.82|1.81
04998|7720|/equities/mineral-resource|ASX200|12.78|12.3|12.56|12.66|12.27|12.21|12.84||12.45|12.09|12.39|12.3|12.34|11.92|12.41|12.06|12.36|12.57|12.71|12.42|12.59|12.61|12.65|12.5|12.01||12.25|12.15|11.69|||11.8|11.7|11.69|11.8|12.28|12.03|12.31|12.26|12.09|12.3|12.25|12.32|12.21|12.05|11.84|12.39|12.4|12.9|13|13.3|13.3|13.5|13.26|12.68|12.3|12.4|11.88|12.23|12.75|12.61|12.59|12.15|12.2|11.68|11.74|11.56|11.5|11.36|11.58|11.4|11.03|11.38|11.8||11.3|11.26|11.2|11|10.77|11|10.85|10.85|11|11.2|11.09|10.89|11|11.09|11.09|11.07|11.23|11|10.85|11|11.1|11|10.84|10.94|10.68|10.65|10.75|10.4|10.73|10.8|11|10.9|11.05|11.14|11.08|11.19|11.02|11.3|11.19|11.21|11.27|11.35|11|11.28|11|11|10.9|10.17|10.06|9.79|9.88|9.9|9.71|9.73|9.9|9.81|9.75|9.58|9.5|10.01|9.99|10|9.7|9.67|9.54|9.65|9.49|9.54|9.56|9.38|10|9.7|9.51|9.36|9.34|9.29|9|9.23|8.95|8.8|8.4|8.35|8.4|8.4|8.05|8.28|8.9|8.64|8.92|8.6|8.33|8.25|8.9|8.63|9||9.36|9.65|9.28|8.9|8.85|8.6|8.57|8.14|8.05|8.02|8|8.1|8|7.8|7.82|7.68|7.91|8|7.99|7.96|7.53|7.2|7.2|7.63|7.41|7.08|7.02|7.4|7.56|7.39|7.39|7.14|7.2|7.37||7.5|7.53|7.5|7.04|7.14|7.25|7|6.75|6.32|6.11|5.95|6.18|5.86|6.02|5.94|5.98|6.1|5.66|5.94|||5.82|6.32|6.4|6.29|6.21|6.2|6.18|6.24|6.39|6.9|6.7|6.53|7.2|6.45|6.24|6.28|6.12|5.77|5.69|5.71|5.52|5.52|5.42|5.4|5.05
04999|7619|/equities/mirvac-group|ASX200/EAFAVALUE|2.07|2.05|2.02|2.03|2.01|2.03|2.02||2.02|1.995|2.03|2.01|2.05|2.02|2.04|2.08|2.05|2.09|2.09|2.13|2.13|2.11|2.14|2.14|2.16||2.15|2.14|2.19|||2.17|2.11|2.1|2.12|2.1|2.09|2.08|2.1|2.05|2.09|2.09|2.1|2.07|2.03|2|1.985|2.03|2.05|2.02|2.06|2.03|2.03|1.985|1.955|1.98|1.98|1.96|1.955|1.97|1.95|2.02|2.05|2.06|2.09|2.04|2.03|2.04|2.04|2.12|2.04|2.04|2.08|2.09|2.07|2.09|2.14|2.16|2.15|2.1|2.12|2.13|2.13|2.1|2.14|2.12|2.18|2.16|2.22|2.24|2.25|2.18|2.24|2.23|2.22|2.19|2.19|2.2|2.2|2.16|2.16|2.19|2.19|2.13|2.18|2.15|2.19|2.17|2.22|2.23|2.24|2.28|2.31|2.31|2.31|2.29|2.31|2.3|2.29|2.29|2.27|2.28|2.21|2.23|2.22|2.1|2.12|2.11|2.09|2.14|2.15|2.15|2.13|2.16|2.2|2.22|2.22|2.19|2.19|2.21|2.2|2.17|2.24|2.18|2.14|2.17|2.1|2.1|2.11|2.13|2.08|2.06|2.05|2.02|2.06|2.02|2.04|2.02|2.01|2.01|1.995|2.06|2.06|2.04|2|2|2|2.01|2.01|1.98||2.01|2.01|1.995|2.04|1.97|1.94|1.935|1.94|1.97|1.99|1.94|1.92|1.93|1.905|1.92|1.91|1.935|1.9|1.92|1.93|1.95|1.95|1.99|1.935|1.94|1.945|1.965|1.93|1.895|1.865|1.865|1.87|1.905|1.895||1.91|2|1.97|2|1.94|1.915|1.915|1.92|1.9|1.91|1.895|1.885|1.855|1.875|1.88|1.91|1.925|1.905|1.885|||1.905|1.875|1.885|1.885|1.895|1.88|1.865|1.87|1.87|1.87|1.86|1.855|1.85|1.865|1.88|1.855|1.85|1.825|1.835|1.84|1.855|1.865|1.88|1.865|1.835
05000|7311|/equities/monadelphous|ASX200|10.48|10.36|10.55|10.35|10.51|10.8|10.88||10.6|10.17|10.39|10.43|10.75|10.55|10.66|10.81|11|11.06|11.29|11.2|11.15|11.35|11.33|11.63|11.36||11.44|11.45|11.02|||11|10.94|10.97|11.1|11.06|10.69|11|11.02|11.19|11.45|11.49|11.34|11.15|11.05|11|11.1|10.71|11.39|11.4|11.21|11.06|11|10.7|10.83|10.13|10.04|10.2|10.1|10.2|10.2|9.8|9.18|9.2|8.82|8.82|8.72|8.8|9.05|9.18|9.1|9.17|9.4|9.5|9.76|9.9|9.74|9.63|9.79|9.5|9.77|9.9|9.91|9.7|9.28|8.93|8.97|9.1|9|9.2|9.09|9.17|9.05|8.95|8.8|9.07|9.06|8.5|8.41|8.11|8.38|8|7.69|7.81|8.08|8|8.35|8.34|8.64|8.6|8.68|8.4|8.63|8.8|8.85|8.93|8.87|9.06|8.99|9.99|10.88|10.85|10.71|10.5|10.8|11.05|10.86|10.55|11.47|11.81|11.5|11.44|10.94|10.71|11|10.58|10.4|10|9.89|9.5|9.4|8.93|8.99|8.79|8.83|8.89|8.55|8.71|8.55|8.25|8.05|7.75|7.68|7.66|7.84|7.61|7.5|7.42|7.2|7.25|7.5|7.97|7.86|7.88|7.83|7.7|7.37|7.57|7.6|7.69||7.96|7.61|7.55|7.22|7.14|7.24|7.09|7.11|7.3|7.25|7.28|7.18|7.15|6.98|7.02|7.03|7.11|7.1|7.09|7.15|7.21|7.18|7.16|7.2|7.31|7.33|7.48|7.8|7.65|7.55|7.65|7.42|7.43|7.33||7.42|7.46|7.27|7.12|7.11|7.19|6.96|6.75|6.66|6.61|6.81|6.9|6.86|7.05|7.16|7.1|7.17|7.11|7.53|||7.29|7.27|7.31|7.17|6.92|6.87|6.71|7|7.42|7.3|7.86|7.6|7.5|7.51|7.22|6.82|6.57|6.34|6.49|6.48|6.53|6.74|6.7|6.53|6.7
05001|18557|/equities/nanosonics|ASX200|2.94|2.88|2.92|2.87|2.96|3.02|3.05||3.06|3.02|3.03|3.05|2.96|3|3.18|3.06|2.98|3.04|2.93|2.96|3.02|3.09|3.07|3.1|3.09||3.15|3.12|3.08|||3.11|3.13|3.08|3.14|3.06|3.13|3.1|3.07|3.1|3.11|3.08|3|2.96|3.08|3.21|3.33|3.37|3.3|3.3|3.35|3.34|3.41|3.32|3.19|3.27|3.23|3.19|3.11|3.2|3.32|3.35|3.31|3.31|3.29|3.15|3.15|3.17|3.41|3.46|3.5|3.38|3.4|3.2|3.08|3.1|3.16|3.16|3.16|3.12|3.28|3.19|3.21|3.17|3.3|3.35|3.4|3.4|3.43|3.34|3.4|3.33|3.35|3.33|3.35|3.48|3.44|3.53|3.51|3.41|3.41|3.35|3.26|3.14|3.06|3.01|3.12|3.07|3.1|3.1|3.1|3.1|3.12|3.06|3.15|3.05|3.03|2.93|2.87|2.94|2.83|2.78|2.75|2.83|2.83|2.88|2.88|2.88|2.84|2.75|2.73|2.72|2.73|2.74|2.75|2.76|2.78|2.7|2.74|2.83|2.79|2.75|2.63|2.4|2.39|2.38|2.34|2.37|2.34|2.28|2.23|2.19|2.25|2.3|2.3|2.25|2.26|2.17|2.17|2.21|2.12|2.33|2.31|2.32|2.3|2.31|2.3|2.34|2.41|2.41||2.43|2.45|2.44|2.47|2.42|2.45|2.46|2.42|2.55|2.27|2.23|2.23|2.27|2.28|2.26|2.26|2.28|2.28|2.28|2.31|2.33|2.39|2.38|2.24|2.24|2.25|2.23|2.25|2.26|2.21|2.21|2.19|2.25|2.18||2.22|2.25|2.26|2.32|2.32|2.31|2.3|2.3|2.23|2.18|2.13|2.13|2.1|2.04|2.02|2|1.975|1.96|2.05|||2.01|2.02|2.04|1.995|2.09|2.09|2.05|2.1|2.14|2.19|2.15|2.15|2.2|2.15|2.02|1.92|1.855|1.86|1.85|1.85|1.87|1.85|1.88|1.94|1.91
05002|7788|/equities/national-australia-bank-limited|ASX200/EAFAVALUE|30.4|30.39|30.65|30.23|30.43|30.59|30.56||30.27|30.04|30.41|30|30.75|30.45|30.84|31.26|31.44|31.4|31.83|31.94|31.55|31.4|31.35|31.08|30.7||30.89|30.63|30.77|||30.77|30.5|30.48|30.19|29.91|29.88|29.85|29.81|29.6|29.8|29.4|29.28|28.96|29.01|28.95|29.38|29.05|28.87|28.45|29|28.89|28.95|28.64|28.59|28.41|28.48|28.1|28.2|27.99|27.78|26.9|26.51|26.5|26.5|26.05|26.35|27.39|27.69|28|28|27.83|27.97|27.7|27.72|27.7|27.8|27.93|27.79|27.62|27.79|27.9|28.1|28.11|28.4|28.28|28.25|28.2|28.02|27.97|28|27.82|28.25|28.09|27.85|27.91|27.73|27.52|27.24|27.04|27|27|26.49|26.23|26.82|26.89|27.47|27.69|27.75|27.55|27.22|27.4|27.34|27.4|27.46|27.4|27.5|27.78|27.64|27.4|27.2|27.1|27.67|27.21|27.28|26.8|26.92|26.7|26.94|26.25|26.16|26.07|25.89|26.36|26.6|26.54|26.37|26.46|26.5|26.25|26.19|26.17|26.39|26|26.01|26.06|25.82|25.5|25.34|25.24|24.91|24.5|24.76|24.58|25.01|25.1|25.63|25.15|24.99|24.09|24.39|25.87|25.66|25.45|25.9|25.39|25|25.23|25.33|25.61||26.1|26.5|26.46|26.59|26.57|26.65|26.84|26.81|27.12|27.3|27.55|27.48|27.35|27.11|27.5|27.3|27.8|27.85|27.99|28.94|29.22|28.81|29.35|28.5|28.19|27.74|27.8|27.28|26.38|26.72|27|27.05|27.7|27.74||27.3|27.5|27.44|26.98|26.65|26.78|26.48|25.99|25|25|25.08|25.69|25.45|25.75|25.75|25.9|26.01|25.99|26.2|||26.94|27.72|28.19|28.48|28.44|28.38|27.7|28.22|28.24|27.67|27.72|26.8|27.2|27.03|26.51|25.96|25.27|24.2|24.4|24.74|24.61|25.02|25.69|25.56|25.9
05003|102032|/equities/nsreit-stapled|ASX200|1.454|1.419|1.414|1.429|1.424|1.434|1.419||1.444|1.434|1.459|1.469|1.474|1.449|1.484|1.469|1.503|1.503|1.513|1.508|1.518|1.488|1.478|1.503|1.488||1.484|1.459|1.498|||1.493|1.493|1.493|1.478|1.518|1.518|1.548|1.513|1.508|1.518|1.488|1.474|1.478|1.478|1.478|1.513|1.503|1.523|1.493|1.558|1.488|1.474|1.429|1.414|1.409|1.389|1.389|1.374|1.355|1.355|1.409|1.409|1.444|1.449|1.414|1.404|1.434|1.434|1.429|1.439|1.469|1.474|1.493|1.478|1.518|1.513|1.513|1.498|1.469|1.518|1.538|1.553|1.548|1.563|1.568|1.558|1.568|1.607|1.607|1.598|1.588|1.593|1.583|1.573|1.578|1.553|1.558|1.543|1.568|1.553|1.548|1.533|1.538|1.563|1.588|1.598|1.598|1.617|1.627|1.603|1.637|1.642|1.617|1.637|1.647|1.657|1.588|1.593|1.588|1.583|1.588|1.588|1.583|1.593|1.583|1.593|1.583|1.593|1.583|1.588|1.603|1.613|1.627|1.632|1.627|1.627|1.625|1.62|1.625|1.635|1.64|1.68|1.625|1.62|1.625|1.66|1.625|1.61|1.585|1.58|1.58|1.555|1.6|1.62|1.625|1.66|1.615|||1.715|1.793|1.735|1.749|1.744|1.837|1.808|1.823|1.784|1.803||1.823|1.852|1.808|1.827|1.832|1.823|1.813|1.793|1.852|1.823|1.842|1.823|1.798|1.823|1.823|1.823|1.823|1.852|1.866|1.881|1.91|1.818|1.774|1.793|1.754|1.735|1.754|1.788|1.73|1.686|1.657|1.613|1.598|1.613||1.608|1.598|1.603|1.608|1.623|1.608|1.608|1.579|1.545|1.53|1.516|1.525|1.52|1.55|1.55|1.564|1.559|1.54|1.579|||1.554|1.603|1.598|1.579|1.574|1.559|1.535|1.559|1.564|1.55|1.53|1.506|1.496|1.491|1.511|1.53|1.564|1.53|1.501|1.476|1.511|1.481|1.481|1.491|1.511
05004|102006|/equities/nearmap-fpo|ASX200|0.59|0.6|0.6|0.605|0.61|0.61|0.61||0.605|0.615|0.63|0.635|0.63|0.63|0.63|0.665|0.675|0.685|0.695|0.705|0.725|0.72|0.71|0.685|0.66||0.655|0.66|0.67|||0.665|0.66|0.685|0.67|0.695|0.68|0.67|0.66|0.66|0.67|0.665|0.65|0.63|0.625|0.645|0.65|0.64|0.645|0.685|0.695|0.7|0.7||0.755|0.79|0.795|0.75|0.77|0.785|0.77|0.775|0.775|0.815|0.795|0.75|0.775|0.73|0.73|0.79|0.8|0.87|0.87|0.885|0.94|0.895|0.89|0.875|0.9|0.76|0.71|0.73|0.725|0.715|0.72|0.675|0.685|0.69|0.695|0.695|0.65|0.58|0.58|0.585|0.59|0.58|0.535|0.53|0.515|0.515|0.53|0.525|0.54|0.52|0.525|0.53|0.552|0.54|0.545|0.535|0.56|0.565|0.545|0.56|0.535|0.545|0.55|0.48|0.5|0.57|0.585|0.58|0.57|0.54|0.54|0.525|0.52|0.525|0.53|0.525|0.53|0.525|0.515|0.515|0.525|0.5|0.49|0.495|0.495|0.505|0.505|0.515|0.52|0.53|0.535|0.51|0.5|0.495|0.495|0.49|0.49|0.46|0.46|0.475|0.48|0.46|0.42|0.435|0.435|0.39|0.405|0.42|0.425|0.43|0.43|0.44|0.435|0.44|0.435|0.435||0.45|0.45|0.445|0.445|0.45|0.45|0.45|0.48|0.485|0.44|0.465|0.48|0.47|0.475|0.48|0.48|0.5|0.505|0.515|0.54|0.55|0.55|0.55|0.55|0.57|0.57|0.585|0.54|0.535|0.52|0.425|0.395|0.38|0.38||0.365|0.38|0.37|0.37|0.365|0.36|0.365|0.365|0.365|0.35|0.36|0.365|0.375|0.38|0.38|0.385|0.38|0.365|0.375|||0.38|0.385|0.39|0.4|0.385|0.365|0.35|0.35|0.35|0.34|0.335|0.34|0.335|0.335|0.34|0.335|0.335|0.34|0.34|0.335|0.35|0.335|0.335|0.34|0.345
05005|1055094|/equities/netwealth-group|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05006|7695|/equities/newcrest-mining-limited|ASX200/EAFAGROWTH|22.49|22.4|21.94|21.98|21.65|21.21|21.05||22|22.3|21.61|21.62|21.8|22.28|21.81|21.53|21.23|21.22|20.85|20.87|20.55|21.06|20.54|20.2|20||19.83|18.94|18.68|||17.89|17.8|17.4|17.2|16.84|16.91|17.65|18.25|18.7|18.76|19.04|19.16|18.75|18.95|19.38|19.23|19.27|19.6|19.89|19.45|19.85|20.05|20.61|21|20.75|21.13|21.4|21.82|21.6|21.43|22.9|23.8|22.65|22.92|23.22|23.85|23.41|23.4|22.65|21.8|21.05|21.87|21.9|21.78|22.1|22.22|22.58|21.75|21|20.96|21.55|20.76|20.31|21.25|20.6|20.74|21.2|21.01|22.06|22.12|22.35|22.48|22.88|22.68|22.2|22.42|22.48|21.45|21.75|21.5|21.11|21.04|21.27|21.76|21.37|22.31|23.11|23.27|23.15|23.2|22.35|21.64|22.37|22.45|23.39|23.1|23.2|23.95|24|23.7|23.66|23.76|24.36|24.4|25.29|25|25.65|24.41|24.61|24.81|25.45|25.7|25.41|25.7|25.43|24.87|24.44|23.35|22.5|23.87|24|23.73|24.28|24.45|24.8|25|26.08|25.04|26.55|26.81|25.82|26.2|25.91|25.41|24.5|23.44|23.53|23.57|24.64|23.78|21.88|21.1|21.12|21.85|22.2|22.06|22.69|22.12|22.74||22.25|22.3|21.8|22|21.18|19.59|19.65|19.2|18.97|18.69|19.05|18.97|19.35|20.08|19.96|19.7|20.28|21.48|21.33|20.93|21.1|20.79|20.2|19.54|20.2|19|18.88|19.52|19.8|19.61|18.6|18.15|17.84|18.2||17.74|17.76|18.16|18.12|17.94|17.51|17.52|17.92|18.46|17.74|17.4|16.82|17.05|16.85|16.84|17.21|16.92|16.89|16.25|||16.09|17.2|17.25|17.54|17.7|17.55|16.88|16.33|17.2|17.4|16.79|16.65|17.19|17.32|17.52|16.63|17.38|18.01|17.51|17.28|16.58|15.94|15.68|16|16.25
05007|41354|/equities/news-corp-b|ASX200|16.35|16.44|16.53|16.47|16.67|16.4|16.57||16.6|16.26|16.5|16.55|16.88|16.59|16.69|16.69|16.87|16.8|16.79|16.88|16.8|16.88|16.82|16.8|16.82||16.88|16.72|17.19|||16.82|16.83|16.73|16.64|16.59|16.46|16.54|16.45|16.5|16.6|16.41|16.23|16.09|16.02|16.12|16.21|15.85|16.03|16.27|16.47|16.64|16.51|16.2|16.51|16.63|16.62|16.46|16.53|16.93|16.55|15.91|15.91|15.84|16.1|15.96|15.8|15.9|16.31|16.51|16.64|16.95|16.96|17|17.79|17.93|18.01|18.11|18|17.91|18.06|18.27|18.56|18.85|19.18|19.48|19.79|19.8|19.36|19.25|18.79|18.62|18.77|18.68|18.83|19.46|18.94|18.83|18.7|18.74|18.9|18.92|19.16|19.07|19|18.24|18.79|18.28|18.43|18.88|18.83|18.88|19.12|18.95|18.95|18.8|18.62|18.72|18.63|18.69|18.6|18.53|18.61|18.54|18.39|18.45|18.42|17.76|17.75|17.39|17.5|17.39|17.3|17.37|17.67|17.81|17.6|17.63|17.63|17.54|17.54|17.4|17.62|17.28|17.05|16.89|16.86|16.76|16.65|16.3|16.09|15.8|15.6|15.75|15.89|15.72|16|15.38|14.96|15.05|15.48|16.12|16.08|15.95|15.82|15.79|15.95|16.08|16.06|16.02||16.3|16.43|16.5|17|16.76|17.16|17|16.66|17.03|17.08|17.12|17.15|17|16.83|16.92|16.6|16.7|16.56|16.77|16.65|16.93|17.14|17.35|17.46|17.45|16.49|17.03|17.17|17.22|17.08|17.16|17.4|17.06|17.01||17.04|16.73|16.64|16.68|17.11|17.19|17.06|16.86|16.76|16.92|17.19|17.35|17.26|17.42|17.53|17.24|17.34|17.61|17.64|||17.25|17.28|17.16|17.07|17.13|16.91|16.41|16.44|16.33|15.79|15.85|15.69|15.91|15.74|15.8|15.78|15.97|16.08|16.19|15.97|16.17|16.21|16.28|16.03|16.12
05008|40380|/equities/nextdc-ltd|ASX200|3.23|3.1|3.1|3.06|3.14|3.3|3.29||3.31|3.28|3.39|3.31|3.32|3.36|3.42|3.45|3.47|3.5|3.57|3.5|3.5|3.64|3.56|3.7|3.67||3.65|3.65|3.59|||3.57|3.57|3.62|3.51|3.4|3.39|3.36|3.11|2.99|2.98|3.03|2.97|2.87|2.82|2.87|3.03|3.17|3.17|3.17|3.34|3.31|3.21|3.12|3.1|3.2|3.1|3|3.17|3.12|3.36|3.57|3.58|3.63|3.45|3.32|3.33|3.33|3.61|3.62|3.64|3.68|3.77|3.8|3.77|3.87|3.99|3.81|3.67|3.49|3.59|3.72|3.85|4.02|4.06|4.09|4.11|4.19|4.17|4.22|4.29|4.21|4.3|4.31|4.4|4.36|4.31|4.36|4.38|4.13|4.11|4.05|4.07|3.99|4.08|4.08|4.25|4.39||||4.054|3.975|4.015|4.064|3.965|3.945|3.936|3.955|3.787|3.817|3.846|3.866|3.916|3.945|3.936|3.846|3.717|3.767|3.797|3.767|3.668|3.708|3.697|3.737|3.767|3.807|3.807|3.717|3.569|3.588|3.678|3.708|3.569|3.479|3.47|3.47|3.46|3.46|3.42|3.37|3.41|3.44|3.489|3.509|3.519|3.519|3.658|3.321|3.281|3.311|3.499|3.509|3.489|3.37|3.361|3.37|3.42|3.38|3.361||3.579|3.648|3.658|3.708|3.549|3.509|3.47|3.44|3.46|3.4|3.43|3.41|3.38|3.321|3.321|3.073|3.073|3.123|3.083|3.083|3.033|2.994|3.033|3.033|3.043|2.974|2.934|2.964|2.905|2.845|2.875|2.905|2.905|2.875||2.895|2.885|2.885|2.855|2.815|2.805|2.875|2.825|2.776|2.776|2.676|2.756|2.657|2.736|2.736|2.706|2.716|2.676|2.676|||2.657|2.686|2.676|2.667|2.577|2.558|2.508|2.508|2.538|2.498|2.518|2.567|2.577|2.577|2.508|2.528|2.508|2.458|2.478|2.468|2.478|2.478|2.488|2.389|2.478
05009|14292|/equities/nib-holdings|ASX200|4.52|4.59|4.57|4.63|4.56|4.62|4.6||4.62|4.62|4.67|4.69|4.65|4.62|4.6|4.61|4.74|4.64|4.73|4.85|4.84|4.85|4.82|4.9|4.76||4.72|4.79|4.76|||4.8|4.82|4.8|4.68|4.61|4.62|4.62|4.65|4.62|4.61|4.73|4.69|4.62|4.62|4.7|4.83|4.86|4.97|4.9|4.9|4.86|4.89|4.9|4.88|4.82|4.85|4.79|4.78|4.85|4.8|4.72|4.71|4.6|4.68|4.63|4.6|4.62|4.73|4.72|4.76|4.8|4.95|4.8|4.71|4.6|4.66|4.69|4.7|4.72|4.81|4.81|4.79|4.76|4.73|4.72|4.8|4.86|4.87|4.7|4.7|4.79|4.7|4.56|4.49|4.64|4.56|4.5|4.44|4.47|4.41|4.39|4.35|4.23|4.23|4.35|4.45|4.42|4.52|4.54|4.52|4.56|4.45|4.48|4.45|4.5|4.5|4.59|4.46|4.41|4.7|4.72|4.72|4.8|4.85|4.78|4.92|4.75|4.69|4.6|4.7|4.6|4.56|4.7|4.61|4.63|4.63|4.6|4.74|4.4|4.54|4.6|4.67|4.58|4.6|4.65|4.52|4.5|4.4|4.25|4.22|4.2|4.3|4.15|4.22|4.17|4.22|4.18|4.2|4.15|4|4.33|4.33|4.31|4.26|4.26|4.21|4.22|4.36|4.4||4.47|4.5|4.5|4.54|4.59|4.7|4.65|4.61|4.53|4.55|4.54|4.4|4.49|4.36|4.42|4.36|4.3|4.42|4.34|4.42|4.5|4.47|4.58|4.52|4.74|4.77|4.68|4.6|4.53|4.56|4.58|4.41|4.49|4.2||4.17|3.84|3.85|3.85|3.9|3.91|3.9|3.84|3.77|3.84|3.83|3.84|3.78|3.87|3.94|3.91|3.91|3.8|3.9|||3.88|3.91|3.89|3.93|3.88|3.9|3.91|3.89|3.86|3.9|3.81|3.83|3.96|4.02|3.8|3.73|3.66|3.57|3.53|3.45|3.48|3.49|3.49|3.46|3.29
05010|1089517|/equities/nickel-mines|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05011|985597|/equities/nine-ent-fpo|ASX200|1.02|1.01|1|0.99|1.02|1.02|1.03||1.05|1.02|1.09|1.1|1.09|1.08|1.11|1.09|1.08|1.07|1.07|1.08|1.07|1.07|1.06|1.06|1.06||1.07|1.05|1.04|||1.05|1.05|1.04|1.03|1.04|1.01|1.03|1.03|1.03|1.02|1.02|0.99|0.98|0.97|0.98|0.95|0.93|0.95|0.96|0.96|0.96|0.96|0.93|0.9|0.9|0.89|0.9|0.95|0.92|0.93|0.93|0.91|0.92|0.95|0.94|0.91|0.89|0.9|0.86|0.86|0.85|0.87|0.88|0.88|0.88|0.89|0.88|0.91|0.93|0.94|0.95|0.95|0.94|0.96|0.97|1.01|1.01|1.02|1.02|1.04|0.97|0.97|0.96|0.96|0.97|0.96|0.93|0.92|0.93|0.93|0.93|0.93|0.96|0.96|0.96|0.97|0.96|0.96|0.97|0.95|0.99|1|1.01|1|1.01|1.03|1.02|1.02|1.02|1.03|1.03|1.05|1.05|1.06|1.05|1.02|1.01|1|1|0.99|0.96|0.95|0.95|1.08|1.09|1.08|1.07|1.07|1.1|1.1|1.11|1.13|1.14|1.14|1.12|1.15|1.15|1.11|1.09|1.04|1.03|1.05|1.03|1.05|1.04|1.06|1.075|1.025|1.01|1.06|1.08|1.075|1.08|1.11|1.1|1.08|1.11|1.11|1.135||1.135|1.16|1.155|1.175|1.16|1.19|1.19|1.19|1.2|1.195|1.215|1.18|1.2|1.215|1.23|1.225|1.275|1.27|1.265|1.205|1.2|1.205|1.23|1.25|1.235|1.195|1.25|1.22|1.17|1.14|1.115|1.13|1.135|1.14||1.13|1.15|1.16|1.155|1.16|1.17|1.135|1.13|1.105|1.105|1.115|1.205|1.115|1.36|1.51|1.54|1.565|1.545|1.565|||1.545|1.615|1.625|1.605|1.605|1.565|1.57|1.58|1.555|1.55|1.55|1.55|1.545|1.59|1.6|1.49|1.43|1.5|1.49|1.52|1.49|1.445|1.395|1.41|1.435
05012|39197|/equities/northern-star-resources|ASX200/EAFAGROWTH|4.06|3.99|3.84|3.89|3.89|3.79|3.79||4.06|4.03|3.97|3.96|3.98|4.1|3.97|3.85|3.97|4|3.95|3.9|3.83|3.89|3.71|3.7|3.54||3.71|3.43|3.2|||3.18|3.17|3.06|3.03|3.01|3.08|3.28|3.34|3.39|3.39|3.42|3.46|3.49|3.44|3.56|3.49|3.52|3.61|3.72|3.62|3.67|3.63|3.78|3.8|3.67|3.6|3.81|3.86|3.82|3.89|4.27|4.28|4.15|4.17|4.39|4.49|4.3|4.23|4.19|4.2|3.95|4.07|4.13|4.06|4.05|4.04|4.08|4|3.8|3.85|4.07|4.01|3.88|3.92|3.88|3.82|4.01|4.12|4.56|4.64|4.72|4.73|4.56|4.6|4.48|4.55|4.54|4.26|4.39|4.19|4.15|4.1|4.04|4.21|4.2|4.3|4.54|4.43|4.24|4.27|4.21|4|4|4.18|4.28|4.15|4.12|4.44|4.55|4.66|4.78|4.68|4.73|4.74|4.82|4.67|4.9|4.82|4.92|5|5.24|5.3|5.21|5.4|5.44|5.12|5.07|4.8|4.62|4.8|5.01|5.07|5.2|5.4|5.47|5.65|5.78|5.49|5.72|5.85|5.7|5.86|5.66|5.6|5.35|5.02|5.07|4.92|5.2|5.12|4.62|4.45|4.5|4.73|4.83|4.91|5.01|4.91|4.74||4.9|4.91|4.75|4.9|4.5|4.29|4.27|4.28|4.2|4.32|4.54|4.44|4.32|4.43|4.44|4.37|4.5|4.83|4.72|4.8|4.7|4.58|4.29|4.14|4.3|4.05|4|4.09|4.03|3.99|3.76|3.74|3.65|3.73||3.65|3.68|3.63|3.62|3.57|3.47|3.5|3.67|3.87|3.71|3.66|3.6|3.6|3.45|3.4|3.43|3.45|3.53|3.5|||3.43|3.72|3.67|3.77|3.47|3.63|3.3|3.35|3.8|3.9|3.81|3.92|3.94|3.99|4|3.82|3.9|3.97|4|3.99|3.95|3.8|3.7|3.86|3.89
05013|13870|/equities/nrw-holdings|ASX200|0.715|0.705|0.71|0.71|0.715|0.74|0.732||0.72|0.7|0.715|0.705|0.71|0.72|0.755|0.74|0.735|0.72|0.68|0.73|0.73|0.735|0.72|0.76|0.68||0.65|0.63|0.635|||0.63|0.63|0.64|0.65|0.67|0.64|0.66|0.675|0.65||0.615|0.55|0.54|0.535|0.545|0.555|0.54|0.532|0.525|0.545|0.515|0.5|0.51|0.515|0.52|0.53|0.525|0.52|0.527|0.54|0.54|0.54|0.55|0.55|0.527|0.555|0.53|0.505|0.535|0.52|0.55|0.57|0.565|0.565|0.57|0.56|0.57|0.545|0.54|0.555|0.555|0.565|0.575|0.595|0.57|0.59|0.605|0.67|0.615|0.625|0.615|0.62|0.6|0.625|0.595|0.595|0.56|0.52||0.51|0.53|0.52|0.535|0.515|0.53|0.545|0.54|0.55|0.55|0.575|0.55|0.59|0.6|0.605|0.62|0.64|0.585|0.575|0.58|0.595|0.61|0.55|0.46|0.475|0.45|0.43|0.43|0.455|0.47|0.455|0.455|0.44|0.44|0.47|0.44|0.44|0.4|0.36|0.36|0.335|0.33|0.36|0.32|0.3|0.27|0.255|0.275|0.27|0.245|0.23|0.225|0.23|0.23|0.227|0.22|0.22|0.21|0.205|0.195|0.2|0.205|0.22|0.225|0.215|0.23|0.225|0.225|0.22|0.21||0.205|0.195|0.2|0.185|0.185|0.185|0.19|0.185|0.187|0.19|0.19|0.195|0.19|0.19|0.2|0.2|0.205|0.215|0.22|0.205|0.215|0.21|0.215|0.205|0.215|0.225|0.217|0.22|0.215|0.225|0.265||0.205|0.205||0.205|0.18|0.185|0.185|0.19|0.19|0.19|0.185|0.17|0.185|0.2|0.2|0.2|0.21|0.215|0.215|0.22|0.225|0.23|||0.225|0.23|0.24|0.23|0.215|0.22|0.22|0.225|0.235|0.235|0.235|0.202|0.215|0.21|0.21|0.195|0.195|0.205|0.225|0.245|0.235|0.21|0.245|0.205|0.095
05014|7506|/equities/nufarm-ltd|ASX200|8.485|8.485|8.59|8.513|8.628|8.619|8.542||8.6|8.465|8.628|8.657|8.542|8.542|8.561|8.657|8.801|8.811|8.772|8.772|8.954|8.926|8.897|8.868|8.887||8.858|8.782|8.772|||8.772|8.715|8.686|8.561|8.657|8.552|8.705|8.437|8.485|8.341|8.418|8.408|8.35|8.494|8.418|8.648|8.044|8.245|8.331|8.322|8.418|8.36|8.341|8.408|8.168|8.178|8.101|7.938|8.216|8.437|8.408|8.274|8.322|8.187|8.168|8.149|8.178|8.379|8.36|8.389|8.437|8.35|8.408|8.437|8.561|8.6|8.59|8.523|8.513|8.648|8.628|8.753|8.897|9.012|8.906|9.041|9.012|9.069|9.127|9.108|9.05|9.156|9.021|8.772|8.657|8.734|8.676|8.724|7.861|7.766|7.756|7.593|7.603|7.67|7.689|7.852|7.881|7.9|7.948|7.89|7.996|8.214|8.234|8.165|8.097|7.932|8.204|8.282|8.214|8.243|8.312|8.214|8.214|8.243|8.224|8.039|8.068|8.204|8.185|8.165|8.136|8.019|8.039|8.185|8.097|8.156|8.097|7.99|7.785|7.737|7.776|7.795|7.561|7.717|7.405|7.6|7.6|7.503|7.425|7.425|7.308|7.279|7.25|7.298|7.279|7.308|7.113|7.006|6.85|7.23|7.367|7.444|7.425|7.337|7.259|7.25|7.337|7.22|7.454||7.561|7.707|7.6|7.581|7.532|7.493|7.591|7.503|7.591|7.532|7.552|7.288|7.181|7.191|7.172|6.957|7.016|7.103|7.211|7.103|7.279|7.094|7.016|6.889|6.889|6.772|6.606|6.879|6.84|6.86|6.87|6.918|6.986|7.045||7.337|7.454|7.142|6.918|7.084|7.045|6.811|6.753|6.636|6.577|6.655|6.84|6.928|7.123|7.259|7.191|7.22|7.279|7.405|||7.707|7.805|7.883|7.932|7.698|7.503|7.474|7.6|7.61|7.181|7.25|7.123|6.918|7.016|6.84|6.606|6.675|6.665|6.558|6.616|6.918|6.957|6.675|6.675|6.684
05015|1167776|/equities/nuix-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05016|7600|/equities/oil-search-limited|ASX200/EAFAGROWTH|6.95|7.01|7.04|6.85|6.86|6.95|7.06||7.06|7.02|7.19|7.22|7.22|7.26|7.26|7.4|7.42|7.46|7.3|7.33|7.39|7.4|7.31|7.14|7.23||7.18|7.1|7.04|||6.9|6.92|6.75|6.9|6.9|6.78|6.86|7.2|7.11|7.06|6.96|7.02|6.9|7.01|6.96|7.18|6.92|6.58|6.8|6.85|7.11|7.24|7.14|7.08|6.92|6.8|6.67|6.76|6.4|6.48|6.57|6.73|6.8|6.7|6.6|6.51|6.48|6.55|6.55|6.71|6.64|6.64|6.89|6.95|7.06|7.2|7.35|7.25|7.08|7.1|7.18|7.37|7.51|7.6|7.5|7.5|7.45|7.15|7.18|7.12|7.1|6.8|6.5|6.46|6.37|6.3|6.35|6.35|6.31|6.36|6.55|6.31|6.39|6.41|6.53|6.63|6.45|6.56|6.63|6.72|6.67|6.61|6.86|6.91|6.86|6.96|7.15|7.36|7.29|7.54|7.7|7.65|7.5|7.35|7.35|7.51|7.31|7.49|7.43|7.28|7.3|7.25|7.1|7.1|7.17|7.15|7.17|7.24|7.2|7.32|7.37|7.5|7.34|7.32|7.05|7.05|6.97|6.94|6.92|7|6.89|6.91|6.78|6.96|6.9|6.74|6.65|6.55|6.3|6.38|6.75|6.67|6.66|6.79|6.75|6.55|6.8|6.63|6.64||6.8|7.05|6.81|6.71|6.6|6.66|6.7|6.67|6.82|6.87|6.62|6.7|6.55|6.55|6.77|6.84|7.08|6.99|6.86|6.74|6.89|6.84|6.87|6.73|6.86|6.63|6.73|6.95|7.05|7.04|7.05|6.96|7|6.93||6.83|6.98|6.7|6.5|6.2|6.6|6.6|6.67|6.59|6.58|6.35|6.51|6.2|6.3|6.46|6.7|6.84|6.75|6.77|||6.6|6.7|6.98|7.04|7.2|6.93|6.83|7.11|7.25|7.29|7.26|7.2|7.61|7.48|7.05|7.14|6.95|6.72|6.6|6.67|6.79|6.8|7.5|7|7.44
05017|18532|/equities/imf-australia-ltd|ASX200|1.76|1.76|1.755|1.75|1.77|1.735|1.75||1.735|1.725|1.74|1.75|1.745|1.745|1.735|1.755|1.77|1.79|1.78|1.8|1.82|1.81|1.825|1.78|1.75||1.74|1.735|1.74|||1.735|1.735|1.74|1.78|1.78|1.76|1.78|1.79|1.78|1.75|1.685|1.67|1.665|1.64|1.615|1.605|1.68|1.73|1.74|1.75|1.73|1.725|1.705|1.69|1.71|1.75|1.78|1.71|1.725|1.74|1.75|1.705|1.775|1.76|1.74|1.72|1.705|1.835|1.82|1.81|1.83|1.82|1.835|1.82|1.82|1.815|1.805|1.79|1.76|1.78|1.8|1.805|1.83|1.82|1.82|1.81|1.82|1.795|1.85|1.85|1.795|1.84|1.82|1.8|1.785|1.85|1.86|1.835|1.89|1.845|1.755|1.74|1.69|1.707|1.71|1.76|1.75|1.74|1.75|1.77|1.78|1.72|1.71|1.72|1.715|1.68|1.715|1.72|1.69|1.665|1.64|1.655|1.665|1.64|1.64|1.65|1.655|1.66|1.65|1.64|1.63|1.595|1.582|1.57|1.555|1.565|1.52|1.62|1.675|1.655|1.565|1.61|1.59|1.59|1.57|1.55|1.54|1.54|1.51|1.55|1.55|1.55|1.54|1.58|1.535|1.52|1.53|1.435|1.41|1.43|1.47|1.45|1.415|1.39|1.42|1.395|1.41|1.42|1.455||1.46|1.48|1.45|1.445|1.44|1.44|1.475|1.395|1.375|1.37|1.38|1.38|1.39|1.375|1.39|1.38|1.38|1.36|1.42|1.387|1.425|1.35|1.35|1.36|1.34|1.31|1.315|1.3|1.345|1.33|1.37|1.38|1.37|1.365||1.385|1.4|1.415|1.44|1.46|1.43|1.37|1.367|1.385|1.385|1.36|1.34|1.315|1.34|1.35|1.33|1.32|1.32|1.31|||1.36|1.32|1.35|1.325|1.28|1.29|1.295|1.277|1.295|1.28|1.29|1.31|1.34|1.28|1.21|1.21|1.265|1.23|1.15|1.11|1.05|1.225|1.265|1.225|1.04
05018|7420|/equities/orica-limited|ASX200/EAFAGROWTH|18.47|18.45|18.76|18.55|18.95|19.01|19.3||19.2|18.77|18.7|18.57|18.53|17.78|18|18.09|18.3|18.2|18.05|17.95|17.99|18.2|18.11|18.12|17.89||17.9|17.85|17.82|||17.81|17.63|17.39|17.08|16.85|16.96|16.84|16.93|17.1|17|17.06|17.26|17.22|17.35|17.18|17.5|17.51|17.47|17.55|17.72|17.78|17.81|17.35|17.3|17.2|17.41|17|17.05|17.3|17.7|17.72|16.89|16.53|16.4|16.77|15.36|15.71|15.87|16.06|16.17|16.1|16.21|16.19|16.68|16.83|16.75|16.65|16.49|16.11|16.05|16|16.4|16.2|16.34|16.32|16.15|15.9|15.91|15.6|15.41|15.06|14.87|14.73|14.7|14.8|15.08|14.89|14.65|14.53|14.51|14.21|14.05|14.02|14.25|13.89|13.82|13.81|14.08|14.25|14.4|14.38|14.75|14.56|15|14.86|14.69|14.91|15.1|15.24|15.2|15.4|15.09|14.7|14.67|14.72|14.67|14.39|14.56|14.89|14.81|14.5|14.29|14.16|14.24|14.13|14.1|14|13.85|13.46|13.35|13.3|13.03|12.99|13|12.85|12.87|13.45|13|12.63|12.54|12.25|12.41|12.5|12.45|12.38|12.3|12.42|12.39|12.4|12.51|12.87|12.82|13.1|13.06|12.92|12.62|12.5|12.52|12.77||13|13.17|13.16|13.34|13.2|13.24|13.26|13.49|13.56|13.91|14.01|13.79|13.82|13.8|14.21|13.87|13.89|13.57|13.45|13.25|13.42|13.64|13.92|13.43|14.4|15.1|15.26|15.63|15.34|15.1|15.32|15.2|14.97|15.47||15.31|15.56|15.39|15.25|15.27|15.43|15.09|14.89|14.48|14.48|14.38|14.76|14.6|14.97|15.22|15.21|15.85|15.94|15.9|||15.61|15.86|15.91|16|15.53|15.51|15.27|15.86|15.87|15.75|15.81|15.51|15.97|14.96|14.58|14.33|14.5|14.2|14.15|14.15|14.05|13.96|13.9|13.81|13.77
05019|7710|/equities/origin-energy-limited|ASX200/EAFAVALUE|7.02|7.12|7.22|7.05|7.18|7.23|7.3||7.2|7.21|7.33|7.33|7.27|7.15|7.15|7.32|6.98|6.91|6.7|6.69|6.71|6.75|6.62|6.63|6.65||6.59|6.51|6.47|||6.36|6.42|6.42|6.52|6.5|6.57|6.7|6.6|6.75|6.65|6.45|6.46|6.47|6.56|6.45|6.53|6.27|5.99|5.98|6.04|6.03|6.05|5.95|5.9|5.65|5.57|5.61|5.55|5.35|5.42|5.4|5.39|5.5|5.39|5.22|5.17|5.15|5.29|5.26|5.26|5.35|5.43|5.51|5.51|5.65|5.61|5.74|5.68|5.56|5.53|5.56|5.54|5.69|5.66|5.61|5.6|5.49|5.48|5.53|5.45|5.38|5.24|5.18|5.15|5.14|5.1|4.99|4.72|4.82|4.9|4.94|4.86|5|5.11|5.21|5.21|5.14|5.13|5.22|5.26|5.03|5.16|5.2|5.32|5.41|5.44|5.51|5.58|5.49|5.57|5.72|5.92|5.78|5.66|5.64|5.65|5.47|5.57|5.68|5.7|5.52|5.5|5.42|5.55|5.54|5.64|5.72|5.82|5.82|5.99|5.87|5.96|5.87|5.78|5.8|5.7|5.71|5.77|5.71|5.71|5.55|5.7|5.68|5.91|5.78|5.7|5.68|5.6|5.34|5.54|5.89|5.8|5.79|5.9|5.54|5.31|5.49|5.5|5.7||5.83|6.02|5.8|5.81|5.56|5.56|5.59|5.64|5.78|5.7|5.73|5.7|5.57|5.48|5.65|5.55|5.75|5.64|5.5|5.42|5.35|5.15|5.25|5.09|5.15|5.13|5.1|5.2|5.35|5.4|5.44|5.42|5.34|5.33||5.38|5.25|5.06|4.85|4.7|4.95|4.83|4.8|4.66|4.64|4.53|4.77|4.68|4.53|4.88|5.06|5.08|5.05|5.11|||4.89|5.11|5.29|5.4|5.37|5.11|4.92|5.16|5.15|5.08|5.13|4.9|5.34|5.32|4.88|4.78|4.66|4.44|4.32|4.31|4.2|4.24|4.35|4.12|4.1
05020|985599|/equities/orora-fpo|ASX200|2.92|2.85|2.85|2.84|2.8|2.88|2.91||2.98|2.93|3|2.98|3.01|2.98|3.01|3|3|3|3.02|3.01|3.01|3|3.04|3.03|3.04||2.99|2.99|3.01|||3|2.98|3.01|2.91|2.97|2.88|2.72|2.78|2.8|2.83|2.81|2.79|2.73|2.76|2.77|2.85|2.8|2.81|2.78|2.84|2.83|2.8|2.76|2.71|2.75|2.66|2.72|2.82|2.88|2.92|2.97|2.88|2.94|2.91|2.9|2.79|2.76|2.87|2.85|2.86|2.87|2.93|2.99|2.99|2.98|3|2.99|3.02|3.01|3.01|3.09|3.05|3.09|3.1|3.09|3.14|3.12|3.06|3.1|3.16|3.1|3.11|3.09|3.05|3.07|3.01|3.04|2.91|3.02|2.96|2.98|2.91|2.97|3|2.91|3.05|3.13|3.14|3.07|3.06|3.1|3.11|3.14|3.12|3.11|3.09|3.11|3.1|3.1|3.14|3.04|3.1|3.13|3.12|2.93|2.76|2.72|2.73|2.77|2.81|2.77|2.8|2.85|2.87|2.89|2.85|2.88|2.86|2.87|2.9|2.92|2.93|2.87|2.88|2.87|2.82|2.81|2.8|2.79|2.82|2.76|2.75|2.72|2.81|2.73|2.74|2.72|2.72|2.7|2.57|2.66|2.68|2.69|2.63|2.67|2.65|2.67|2.65|2.7||2.75|2.8|2.78|2.78|2.77|2.75|2.73|2.73|2.77|2.76|2.8|2.78|2.76|2.75|2.73|2.7|2.71|2.74|2.8|2.74|2.77|2.71|2.74|2.69|2.66|2.58|2.64|2.7|2.62|2.65|2.58|2.54|2.56|2.51||2.51|2.6|2.57|2.57|2.54|2.53|2.51|2.53|2.51|2.5|2.51|2.51|2.44|2.45|2.49|2.49|2.5|2.49|2.5|||2.46|2.44|2.5|2.47|2.62|2.55|2.51|2.49|2.5|2.5|2.48|2.39|2.38|2.41|2.52|2.42|2.36|2.3|2.3|2.33|2.37|2.34|2.35|2.33|2.32
05021|7474|/equities/oz-minerals-limited|ASX200|9.28|9.43|9.3|8.94|8.97|9.16|8.98||9.29|9.07|9.13|9.02|9|9.07|9.02|8.98|8.84|8.75|8.65|8.35|8.37|8.45|8.26|8.11|7.9||7.91|7.79|7.76|||7.91|7.95|7.76|7.76|7.83|7.92|8.13|8.3|8.48|8.45|8.1|8.21|8.2|8.21|8.14|8.18|8.07|7.95|8.3|8.49|8.29|8.5|8.26|7.83|7.77|7.69|7.75|8|7.68|7.86|8.1|7.75|7.64|7.25|7.05|6.81|6.61|6.55|6.69|6.38|6.13|6.12|6|5.91|5.8|5.87|5.86|5.82|5.78|5.91|6|5.88|5.95|5.91|5.92|5.86|5.8|5.74|5.98|6.14|6.28|6.25|6.19|6.18|6.27|6.3|6.3|6.1|6.01|6.01|6.08|5.86|5.78|5.85|5.84|5.99|6.15|6.3|6.25|6.25|6.21|6.23|6.45|6.68|6.57|6.64|6.65|6.89|6.9|6.98|6.86|6.85|7|6.92|6.98|6.8|6.41|6.24|6.35|6.51|6.41|6.5|6.27|6.51|6.42|6.47|6.54|6.63|6.54|6.6|6.4|6.62|6.78|6.9|7|6.9|6.79|6.55|6.57|6.19|6.02|6.11|5.87|6.1|5.98|5.64|5.43|5.45|5.5|5.5|5.66|5.56|5.65|5.65|5.6|5.55|5.45|5.43|5.65||5.61|5.73|5.6|5.73|5.51|5.45|5.45|5.43|5.47|5.6|5.65|5.55|5.58|5.73|5.6|5.5|5.67|5.81|5.64|5.58|5.6|5.7|5.63|5.6|5.83|5.6|5.78|5.98|6.13|5.92|5.81|5.73|5.72|5.56||5.53|5.65|5.47|5.35|5.27|5.35|5.41|5.3|5.01|4.95|5|5.17|5.03|5.05|5.06|5.01|5.2|5.14|5.04|||4.91|5.23|5.4|5.32|5.35|5.28|5.11|5.19|5.35|5.24|5.15|5.18|5.49|5.5|5.43|5.3|5.21|5|5.12|5.24|5.02|5.05|5.09|5.2|5.17
05022|14249|/equities/bt-investment-management|ASX200|9.38|9.26|9.19|9.37|9.33|9.49|9.53||9.55|9.53|9.66|9.69|9.69|10.22|10.19|10.55|10.91|10.86|10.85|11.15|10.9|10.86|10.8|10.79|10.73||10.69|10.54|10.6|||10.43|10.58|10.56|10.88|11.18|11.2|10.95|10.96|10.87|11|10.83|10.65|10.87|10.89|10.92|11.12|11|11.12|11.15|11.23|11.2|11.35|10.94|10.95|11.29|11.01|11|10.95|10.45|10.19|9.7|9.55|9.68|9.65|9.37|9.52|9.4|9.1|9.19|9.35|9.2|9.44|9.57|9.42|9.46|9.5|9.45|9.69|9.53|9.8|9.82|9.97|9.81|9.72|9.2|9.23|9.07|9|9.05|8.94|8.9|9|8.86|8.87|9.07|8.74|8.62|8.36|8.43|8.3|8.5|8.24|8.15|8.23|8.36|8.5|8.56|8.6|8.62|8.49|8.72|8.75|8.91|9.01|9.1|9.27|9.3|9.38|9.25|9.44|9.4|9.45|9.31|9.38|9.34|9.17|9|9.03|9|8.77|8.84|8.7|8.78|8.93|8.95|8.68|8.7|8.7|8.68|8.53|8.65|8.7|8.65|8.65|8.49|8.44|8.3|8.09|7.82|7.89|7.26|7.3|7.46|7.8|7.89|7.96|8.4|8.08|7.42|8.58|10.17|9.87|9.76|9.66|9.5|9.09|9|8.96|9.44||9.7|9.51|9.6|9.48|9.5|9.59|9.67|9.96|9.9|9.81|9.87|9.8|9.98|9.87|9.83|9.54|9.45|9.2|9.4|9.26|9.32|9.42|9.46|9.39|9.33|9.89|10.15|10.08|9.84|9.82|10.09|10.09|9.89|10.15||10.05|10.06|9.85|10.08|10.01|9.9|9.74|9.69|9.5|9.31|9.19|9.33|9.27|9.56|9.65|9.61|9.55|9.65|10.01|||9.96|10.04|9.91|9.88|9.77|9.4|9.45|9.33|9.24|9.25|9.49|9.29|9.6|9.51|9.35|9.35|9.16|9.06|8.94|9.1|9.3|9.21|9.33|9.22|9.4
05023|7674|/equities/ausdrill|ASX200|1.361|1.428|1.347|1.347|1.423|1.361|1.342||1.356|1.29|1.285|1.333|1.27|1.237|1.223|1.251|1.242|1.242|1.251|1.242|1.237|1.208|1.208|1.232|1.204||1.232|1.194|1.161|||1.137|1.108|1.118|1.156|1.275|1.28|1.337|1.261|1.29|1.261|1.204|1.118|1.084|1.089|1.127|1.122|1.146|1.146|1.165|1.113|1.17|1.18|1.184|1.18|1.194|1.194|1.194|1.213|1.218|1.208|1.261|1.208|1.165|1.127|1.122|1.146|1.151|1.232|1.213|1.156|1.242|1.333|1.371|1.385|1.361|1.304|1.275|1.261|1.361|1.399|1.433|1.457|1.476|1.5|1.485|1.476|1.5|1.476|1.438|1.352|1.385|1.452|1.423|1.476|1.576|1.576|1.547|1.5|1.538|1.466|1.442|1.481|1.519|1.528|1.543|1.586|1.576|1.567|1.519|1.528|1.433|1.519|1.567|1.547|1.557|1.528|1.232|1.141|1.204|1.242|1.189|1.079|1.108|1.06|1.06|1.022|1.06|1.022|1.079|1.127|0.993|0.898|0.898|0.907|0.95|0.965|0.955|0.955|0.993|0.946|0.926|0.926|0.92|0.92|0.89|0.9|0.87|0.84|0.93|0.9|0.85|0.805|0.77|0.75|0.705|0.72|0.72|0.715|0.7|0.64|0.68|0.67|0.7|0.735|0.75|0.79|0.78|0.74|0.8||0.82|0.835|0.825|0.76|0.7|0.7|0.625|0.605|0.58|0.53|0.495|0.505|0.51|0.52|0.49|0.455|0.44|0.43|0.425|0.425|0.455|0.46|0.455|0.47|0.465|0.46|0.475|0.48|0.49|0.47|0.485|0.48|0.46|0.465||0.475|0.49|0.49|0.485|0.49|0.49|0.475|0.455|0.44|0.43|0.437|0.435|0.455|0.49|0.49|0.49|0.48|0.475|0.475|||0.47|0.48|0.49|0.46|0.465|0.455|0.435|0.44|0.39|0.37|0.38|0.395|0.37|0.35|0.335|0.33|0.34|0.315|0.345|0.28|0.235|0.245|0.24|0.23|0.22
05024|7625|/equities/perpetual-limited|ASX200|46.23|46.41|46.54|46.33|46.68|47.29|47.5||47.71|47.52|48.96|48.4|48.96|47.82|48.09|48|49|48.97|49.9|49.77|49.85|49.05|49.24|49.15|48.75||48.88|48.74|48.3|||48.25|48.4|48.3|47.7|47.75|46.82|46.6|46.61|47.27|47.19|47.12|47|46.19|46.03|46.55|47|47.8|47.94|47.9|47.84|48|48.26|47.02|47.09|47.32|47.25|46.8|47.69|46.69|46.8|46|45.46|45.51|45.38|44.2|44.1|44.8|44.78|45|45.45|45.99|45.69|45.84|45.69|45.98|46.4|46.05|46.3|46.05|46.6|46.65|46.92|47.44|48.08|47.99|47.71|47.9|47.19|46.82|46.75|46.64|45.98|46.13|46.5|46.97|46.97|47.1|46.75|45.94|45.95|45.58|45.85|45.06|45.06|44.8|46.2|46.57|47.02|46.76|46.76|48.62|48.5|49.33|49.35|47.95|49.49|46.82|47.15|46.82|46.71|46.4|46.99|46.68|46.79|47.05|46.5|46.26|46.32|46.71|46.23|45.3|44.8|45.72|45.9|45.6|45|44.66|44.94|44.84|44.31|44.39|44.14|43.6|43.1|42.9|42.4|42.01|41.46|41.4|40.81|40.16|40.28|40.3|41.3|41.14|41.1|41.3|41.5|40|41|42.99|42.68|43.13|42.78|42|41.65|41.77|41.6|42.67||42.8|41.86|42.3|42.51|42.33|42.78|43|42.95|43.7|43.21|42.8|42.75|42.31|42.4|42.06|41.65|41.55|42.13|42.23|41.75|42|42.5|42.36|41.68|42.01|41.6|41.7|42.4|42.49|42.62|42.77|43.46|43.2|43.91||43.69|43.27|43.08|42.89|42.48|42.71|41.92|41.38|41.06|41.39|41.4|41.68|41.5|41.98|41.95|42.88|42.77|42.53|42.35|||42.5|43.04|43.35|43.25|42.98|43.1|42.6|43.26|43.5|42.95|42.96|41.95|43.31|43.51|42.05|41.45|41.01|40.22|41.03|42.65|41.08|41.1|41.47|40.74|40
05025|13576|/equities/perseus-mining-ltd|ASX200|0.315|0.335|0.345|0.345|0.34|0.355|0.39||0.445|0.44|0.43|0.4|0.395|0.395|0.395|0.38|0.41|0.41|0.39|0.38|0.38|0.38|0.34|0.345|0.335||0.34|0.325|0.31|||0.3|0.32|0.33|0.335|0.36|0.475|0.545|0.565|0.57|0.59|0.58|0.57|0.575|0.565|0.59|0.56|0.565|0.58|0.585|0.55|0.555|0.55|0.56|0.55|0.535|0.555|0.555|0.545|0.535|0.555|0.605|0.63|0.605|0.59|0.6|0.645|0.64|0.615|0.595|0.6|0.575|0.59|0.585|0.575|0.52|0.52|0.535|0.51|0.48|0.485|0.5|0.48|0.475|0.49|0.475|0.47|0.48|0.495|0.555|0.54|0.53|0.535|0.53|0.52|0.515|0.53|0.525|0.51|0.52|0.51|0.505|0.5|0.485|0.515|0.495|0.515|0.54|0.535|0.5|0.52|0.49|0.46|0.46|0.47|0.465|0.48|0.48|0.51|0.52|0.545|0.545|0.55|0.55|0.54|0.55|0.545|0.585|0.585|0.565|0.57|0.625|0.635|0.64|0.65|0.65|0.63|0.645|0.575|0.55|0.58|0.59|0.58|0.635|0.625|0.63|0.64|0.665|0.64|0.675|0.665|0.655|0.695|0.665|0.65|0.575|0.53|0.515|0.51|0.53|0.545|0.495|0.49|||0.589|0.584|0.584|0.564|0.544||0.534|0.54|0.53|0.55|0.53|0.495|0.485|0.485|0.47|0.49|0.505|0.485|0.485|0.52|0.54|0.55|0.58|0.61|0.595|0.6|0.605|0.61|0.585|0.575|0.595|0.585|0.585|0.61|0.615|0.605|0.525|0.64|0.535|0.52||0.495|0.505|0.52|0.5|0.45|0.43|0.43|0.445|0.445|0.42|0.415|0.405|0.415|0.42|0.405|0.405|0.395|0.41|0.385|||0.385|0.415|0.41|0.41|0.4|0.405|0.375|0.37|0.38|0.375|0.37|0.37|0.375|0.38|0.38|0.375|0.38|0.38|0.4|0.4|0.365|0.36|0.34|0.345|0.355
05026|948096|/equities/pilbara-minerals-ltd|ASX200|0.54|0.54|0.55|0.535|0.55|0.565|0.575||0.555|0.545|0.555|0.525|0.56|0.555|0.565|0.59|0.55|0.545|0.545|0.545|0.55|0.54|0.53|0.505|0.5||0.485|0.495|0.465|||0.485|0.5|0.505|0.515|0.52|0.525|0.525|0.55|0.52|0.555|0.58|0.575|0.555|0.57|0.59|0.59|0.55|0.53|0.54|0.54|0.535|0.525|0.535|0.545|0.55|0.545|0.55|0.555|0.55|0.555|0.54|0.535|0.51|0.47|0.47|0.52|0.55|0.55|0.525|0.525|0.515|0.525|0.535||0.5|0.48|0.465|0.465|0.425|0.435|0.435|0.465|0.46|0.47|0.475|0.48|0.475|0.48|0.47|0.475|0.485|0.48|0.45|0.465|0.47|0.47|0.495|0.545|0.565||0.545|0.545|0.525|0.515|0.515|0.54|0.535|0.55|0.56|0.55|0.57|0.52|0.525|0.535|0.53|0.52|0.535|0.525|0.54|0.535|0.54|0.535|0.545|0.465|0.5|0.49|0.51|0.55|0.545|0.55|0.54|0.55|0.535|0.585|0.555|0.56|0.5|0.49|0.45|0.55|0.535|0.54|0.585|0.605|0.625|0.64|0.63|0.62|0.655|0.7|0.63|0.625|0.66|0.725|0.675||0.615|0.57|0.55|0.495|0.555|0.57|0.575|0.59|0.565|0.625|0.64|0.64|0.675||0.66|0.7|0.7|0.66|0.65|0.655|0.665|0.66|0.665|0.705|0.63|0.64|0.665|0.705|0.715|0.655|0.735|0.75|0.78|0.79|0.83|0.855|0.76|0.77|0.715|0.675|0.64|0.645|0.685|0.61|0.575|0.575|0.62|0.66||0.655|0.66|0.64|0.585|0.6|0.6|0.56|0.605|0.58|0.61|0.495|0.45|||0.465|0.44|0.44|0.395|0.395|||0.38|0.405|0.38|0.38|0.36|0.365|0.38|0.385|0.365|0.36|0.38||0.39|0.38|0.365|0.37|0.37|0.38|0.39|0.375|0.375|0.385|0.395|0.375|0.36
05027|10545|/equities/platinum-asset-mgmt|ASX200|4.99|4.97|4.98|4.98|5|5.02|5.05||5.04|5.03|5.09|5.1|5.1|5.11|5.14|5.14|5.26|5.19|5.38|5.43|5.3|5.24|5.25|5.3|5.29||5.34|5.33|5.25|||5.3|5.4|5.36|5.38|5.44|5.39|5.27|5.3|5.32|5.4|5.39|5.45|5.42|5.45|5.4|5.53|5.5|5.52|5.5|5.69|5.68|5.69|5.45|5.4|5.22|5.28|5.74|5.77|5.42|5.27|5.1|5.03|5.04|5|4.87|4.84|4.83|4.89|4.97|4.92|5.01|4.97|5.08|4.99|5|5.01|5|5.02|5|5.03|5|5.05|5.06|5.2|5.16|5.12|5.1|5.04|5.03|5.08|5.02|5.01|5.03|5.04|5.14|5.09|5.06|5.1|5.16|5.2|5.19|5.25|4.96|4.93|4.95|5.1|5.2|5.22|5.21|5.24|5.31|5.37|5.5|5.69|5.78|5.69|6.14|6.12|6.11|6.12|6.13|6.13|6.07|6.05|6.05|6|5.9|5.98|6.03|5.96|5.9|5.85|5.97|6.01|6.09|5.99|5.94|5.97|5.99|5.91|5.97|5.9|5.8|5.77|5.77|5.6|5.71|5.7|5.78|5.65|5.55|5.62|5.68|5.78|5.8|5.83|5.79|5.72|5.76|5.77|6.05|6.22|6.35|6.25|6.14|6.12|6.08|6.1|6.25||6.42|6.42|6.37|6.39|6.38|6.46|6.5|6.55|6.54|6.47|6.44|6.39|6.25|6.27|6.39|6.2|6.19|6.23|6.3|6.08|6.05|6.1|6.08|6|5.97|5.95|6.01|6.07|6.02|6.03|6.07|6.1|6.01|6.02||6.11|6.1|6.08|6.07|6.07|6.2|6.08|6.06|6.1|6.05|6.2|6.22|6.14|6.21|6.29|6.29|6.37|6.37|6.41|||6.45|6.53|6.65|6.56|6.52|6.53|6.48|6.59|6.66|6.5|6.55|6.44|6.57|6.7|6.4|6.29|6.1|5.84|5.95|6.17|6.3|6.3|6.38|6.35|6.4
05028|1137433|/equities/pointsbet-holdings-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05029|32481|/equities/calzada|ASX200|0.27|0.27|0.27|0.275|0.275|0.27|0.265||0.265|0.27||0.27|0.27|0.28|0.26|0.275|0.28|0.285|0.285|0.29|0.29|0.295|0.29|0.29|0.29||0.29|0.29|0.29|||0.29|0.285|0.285|0.28|0.285|0.285|0.285|0.285|0.285|0.285|0.285|0.285|0.285|0.275|0.28|0.28|0.285|0.275|0.29|0.29|0.275|0.28|0.285|0.28|0.275|0.275|0.275|0.285|0.285|0.29|0.3|0.285|0.28|0.285|0.28|0.295|0.305|0.31|0.31|0.3|0.305|0.31|0.33|0.33|0.34|0.34|0.32|0.31|0.32|0.32|0.325|0.32|0.315|0.31|0.325|0.3|0.285|0.28|0.27|0.3|0.285|0.275|0.27|0.27|0.275|0.265|0.27|0.265|0.265|0.265|0.27|0.27|0.27|0.27|0.26|0.27|0.275|0.27|0.27|0.27|0.265|0.265|0.27|0.27|0.27|0.27|0.265|0.265|0.265|0.265|0.27|0.27|0.265|0.27|0.28|0.275|0.27|0.275|0.275|0.275|0.28|0.275|0.28|0.29|0.285|0.28|0.27|0.27|0.265|0.27|0.27|0.27|0.27|0.27|0.27|0.27|0.265|0.265|0.265|0.27|0.275|0.285|0.28|0.29|0.275|0.285|0.275|0.255|0.25|0.245|0.25|0.26|0.255|0.26|0.27|0.27|0.265|0.27|0.27||0.275|0.28|0.29|0.29|0.3|0.29|0.28|0.27|0.27||0.265|0.255|0.257|0.255|0.265|0.255|0.25|0.235|0.24|0.26|0.27|0.275|0.27|0.27|0.275|0.27|0.275|0.275|0.275|0.28|0.285|0.28|0.285|0.29||0.285|0.275|0.28|0.285|0.305|0.29|0.29|0.29|0.29|0.29|0.282|0.28|0.265|0.265|0.28|0.27|0.275|0.26|0.275|||0.27|0.26|0.265|0.26|0.275|0.27|0.26|0.265|0.26|0.26|0.25|0.265|0.27|0.275|0.27|0.295|0.29|0.29|0.28|0.285|0.28|0.28|0.305|0.3|0.315
05030|7738|/equities/premier-inv|ASX200|12.5|12.65|12.77|12.6|13.11|13.32|13.27||13.18|13.24|13.65|13.59|13.74|13.9|13.85|13.92|13.98|14.25|14.08|14|14.08|14.19|14.36|14.45|14.53||14.46|14.5|14.24|||14.5|14.44|14.41|14.24|14.48|14.14|14.13|14.15|13.77|13.72|13.57|13.53|13.14|13.2|13.25|13.52|13.88|13.62|13.73|13.82|13.61|13.59|13.42|13.29|13.3|13.41|13.4|13.92|13.38|13.28|13.59|13.3|13.31|13.4|13.58|13.7|13.8|13.92|14.11|14.31|14.39|14.69|14.97|15.09|15.35|15.5|15.51|15.25|15.38|15.59|15.39|15.36|15.39|15.59|15.56|15.56|15.73|15.71|15.75|15.52|15.6|15.73|15.63|15.91|16.31|16.19|15.3|16.3|16.2|16.2|15.94|15.89|15.98|15.93|16.12|16.3|16.36|16.45|16.5|16.34|16.25|16.44|16.6|16.62|16.61|16.28|16.51|16.79|16.6|16.6|16.65|16.68|16.71|16.8|16.84|16.5|16.26|16.26|16.51|16.2|16.28|16.17|16.3|16.33|16.29|16|15.95|15.99|15.75|15.7|15.62|16.07|15.55|15.32|15.3|15.23|14.89|14.82|14.94|14.6|14.25|14.05|14.07|14.57|14.36|14.31|14.13|14.05|14.33|14.5|15.02|15.2|14.96|14.8|14.81|14.86|14.58|14.57|15.06||15.12|15.11|15.03|15.11|15.16|15.3|15.17|15.33|15.41|15.3|15.48|15.47|15.43|15.76|15.65|15.44|15.57|15.74|15.8|15.8|15.7|15.79|15.92|15.82|15.76|15.68|16|15.99|16|15.94|15.87|15.78|15.75|15.61||15.59|15.71|15.82|16.1|16.13|16.1|16.05|15.85|15.71|16|15.97|16.31|15.99|16.34|16.61|16.75|16.75|16.72|17.7|||17.12|16.5|15.82|15.55|15.08|14.63|14.61|14.9|14.76|14.75|14.35|14.19|13.9|13.68|13.5|13.39|13.35|13.2|13.19|12.94|13.13|13.08|12.91|12.82|13.11
05031|8583|/equities/primary-health|ASX200|3.71|3.59|3.65|3.6|3.65|3.74|3.82||3.76|3.56|3.64|3.67|3.7|3.65|3.72|3.82|3.82|3.82|3.81|4.06|4.06|4.05|3.97|3.99|3.95||3.95|3.88|3.81|||3.82|3.84|3.76|3.78|3.76|3.75|3.74|3.7|3.73|3.69|3.62|3.52|3.47|3.52|3.54|3.55|3.57|3.61|3.46|3.51|3.54|3.54|3.45|3.5|3.53|3.55|3.5|3.54|3.58|3.62|3.6|3.54|3.63|3.59|3.52|3.49|3.57|3.64|3.65|3.7|3.66|3.69|3.8|3.81|3.81|3.81|3.86|3.9|3.78|3.82|3.86|3.89|3.86|3.96|3.95|3.89|3.88|3.85|3.87|3.85|3.8|3.88|3.86|3.88|3.95|3.81|3.74|3.6|3.61|3.66|3.66|3.56|3.62|3.64|3.67|3.71|3.7|3.73|3.79|3.79|3.77|3.86|3.96|3.95|3.93|3.95|3.89|3.95|4|3.78|3.86|4.01|3.86|3.9|3.86|3.78|3.79|3.79|3.89|3.88|3.82|3.85|3.82|3.97|3.96|3.98|3.94|3.98|3.96|4.01|3.98|3.98|3.88|3.88|3.87|3.78|3.84|3.76|3.78|3.65|3.88|3.92|3.9|3.93|3.94|3.96|3.8|3.76|3.71|3.74|3.83|3.8|3.83|3.75|3.73|3.75|3.88|3.78|3.9||3.92|4.04|3.93|3.87|3.79|3.81|3.84|3.84|3.87|3.81|3.84|3.8|3.7|3.6|3.64|3.58|3.65|3.64|3.5|3.4|3.4|3.45|3.44|3.43|3.41|3.46|3.52|3.52|3.49|3.44|3.4|3.5|3.55|3.59||3.65|3.68|3.7|3.77|3.8|3.8|3.79|3.71|3.66|3.69|3.68|3.73|3.74|3.72|3.71|3.72|3.81|3.86|3.8|||3.68|3.71|3.84|3.72|4.01|3.68|3.49|3.65|3.79|3.7|3.68|3.55|3.52|3.54|3.35|3.25|3.3|3.19|3.18|3.33|3.24|3.16|3.01|2.9|2.84
05032|948097|/equities/pro-medicus-ltd|ASX200|4.65|4.58|4.77|4.9|5.02|5.01|5.3||5.33|5.15|5.08|4.93|4.9|4.91|4.71|4.72|4.64|4.58|4.61|4.6|4.64|4.57|4.74|4.65|4.68||4.74|4.75|4.6|||4.56|4.48|4.53|4.52|4.55|4.56|4.68|4.51|4.55|4.67|4.66|4.6|4.75|5.06|5.1|5.32|5.37|5.35|5.34|5.27|5.31|5.16|4.94|4.75|4.8|4.86|4.8|4.76|4.91|4.97|4.93|4.75|4.89|4.78|4.94|5.14|5.3|5.19|4.97|5.38|5.36|5.47|5.41|5.45|5.42|5.07|5|5.14|5.33|5.43|5.43|5.4|5.44|5.43|5.44|5.47|5.54|5.56|5.52|5.72|5.7|5.74|5.74|5.71|5.58|5.68|5.71|5.68|5.68|5.7|5.44|5.42|5.74|5.63|5.83|6|6.08|6.13|6.27|6.3|6.28|6.29|6.28|6.25|6.29|6.5|6.6|6.5|6.18|5.98|5.94|5.93|5.83|5.92|5.96|5.88|5.94|6.01|5.89|5.73|5.77|5.4|5.35|5.3|5.27|5.34|5.24|5.33|5.3|5.35|5.35|5.35|5.35|5.4|5.35|5.4|5.3|5.45|5.34|5.33|5.29|5.41|5.58|5.25|4.92|4.76|4.75|4.75|4.75|4.65|4.8|4.8|4.79|4.79|4.73|4.56|4.62|4.57|4.66||4.68|4.46|4.51|4.65|4.77|4.84|4.75|4.81|4.79|4.5|4.5|4.49|4.5|4.31|4.45|4.29|4.34|4.39|4.52|4.52|4.45|4.45|4.44|4.39|4.41|4.39|4.45|4.43|4.29|4.32|4.15|4.08|4.05|3.95||3.99|3.9|3.92|4.13|3.95|3.94|3.96|3.8|3.81|3.9|3.7|3.7|3.67|3.78|3.59|3.4|3.335|3.35|3.36|||3.33|3.28|3.35|3.36|3.31|3.18|3.2|3.14|3|2.96|3|3.01|3.02|2.92|2.88|2.86|2.75|2.87|3|2.94|3|3.06|3.1|3.01|3.13
05033|985603|/equities/qantas-airways-limited|ASX200/EAFAGROWTH/EAFAVALUE|3.26|3.27|3.33|3.37|3.45|3.47|3.51||3.43|3.42|3.5|3.45|3.47|3.49|3.54|3.54|3.55|3.4|3.37|3.36|3.35|3.36|3.35|3.37|3.37||3.36|3.4|3.38|||3.39|3.35|3.39|3.37|3.33|3.37|3.26|3.25|3.29|3.43|3.39|3.3|3.21|3.22|3.23|3.2|3.18|3.18|3.2|3.22|3.19|3.27|3.16|3.1|3.12|3.13|3.13|3.17|3.1|3.14|3.03|2.96|3|3|2.92|2.97|2.95|2.98|3.04|2.85|3.05|3.07|3.16|3.21|3.23|3.25|3.22|3.15|3.18|3.23|3.19|3.13|3.11|3.18|3.18|3.15|3.17|3.19|3.15|3.12|3.12|3.14|3.2|3.21|3.24|3.19|3.16|3.12|3.19|3.2|3.26|3.28|3.28|3.3|3.27|3.31|3.35|3.33|3.29|3.26|3.29|3.25|3.25|3.3|3.35|3.34|3.48|3.48|3.45|3.38|3.35|3.39|3.34|3.33|3.22|3.22|3.14|3.16|3.19|3.18|3.15|3.17|3.21|3.19|3.16|3.1|3.03|3.05|3.01|3.02|3.07|3.15|3.09|3.11|3.09|3.04|3|2.97|2.86|2.84|2.81|2.75|2.73|2.8|2.76|2.84|2.85|2.65|2.69|2.75|2.91|2.95|2.93|2.91|2.94|2.89|2.95|2.85|2.94||3|3.06|2.94|2.94|2.91|3|3.07|3.03|3.08|3.02|3.1|3.15|3.1|3.2|3.26|3.23|3.29|3.32|3.35|3.29|3.36|3.38|3.44|3.36|3.28|3.37|3.4|3.36|3.24|3.22|3.23|3.36|3.18|3.34||3.36|3.55|3.44|3.64|3.9|4.01|3.98|4|4|3.98|4.02|4.11|4.06|4.13|4.14|4.06|4.04|4.07|4.07|||4.07|4.08|4.07|4.05|4.09|4.14|4.09|4.06|4.01|3.85|3.85|3.85|3.8|3.71|3.8|3.88|3.92|3.86|3.87|3.88|4|3.84|4.1|3.99|3.95
05034|8592|/equities/qbe-insurance-group-limited|ASX200/EAFAVALUE|12.46|12.6|12.64|12.66|12.54|12.77|12.25||12.22|12.05|12.47|12.45|12.36|12.16|12.33|12.35|12.45|12.39|12.49|12.75|12.55|12.55|12.83|12.64|12.51||12.6|12.48|12.7|||12.7|12.7|12.71|12.69|12.5|12.5|12.28|12.26|12.55|12.66|12.4|11.91|11.82|11.68|11.65|11.63|11.26|11.17|11.26|11.4|11.29|11.2|11.07|11.3|11.17|11.05|10.82|10.8|10.72|10.6|10.5|9.95|9.9|9.88|9.73|9.72|9.75|10.02|9.9|10.02|10.12|10.12|10.23|10.3|10.3|10.38|10.25|10.04|10.05|10.11|10.08|10.22|10.16|10.17|9.97|10.05|9.84|9.45|9.35|9.3|9.26|9.35|9.43|9.51|9.64|9.65|9.64|9.54|9.66|9.61|9.56|9.53|9.6|9.78|9.55|9.61|9.72|9.72|9.83|9.85|9.85|9.94|9.89|9.95|9.86|9.9|9.95|10.05|10.04|10.09|10.01|10.17|10|11.29|11.16|11.27|11.09|11.18|11.43|11.25|10.9|10.75|10.82|11.1|11.02|10.96|11.14|11.22|11.14|11.15|11.08|11|10.91|10.97|10.84|10.65|10.65|10.66|10.53|10.54|10.31|10.29|10.28|10.51|10.44|10.47|10.35|10.25|9.98|10.68|11.76|11.73|11.76|11.67|11.58|11.43|11.63|11.75|11.64||11.99|12.02|11.92|12.21|12.28|12.28|12.25|12.38|12.38|12.41|12.4|12.16|12|11.85|12|12.05|11.99|11.77|11.97|11.82|11.8|11.75|11.56|11.46|11.35|11.25|11.45|11.34|11.13|11.02|11.16|11.3|11.2|11.4||11.19|11.39|11.38|11.44|11.4|11.36|11.13|10.9|10.69|10.76|10.61|10.82|10.67|10.8|10.74|10.84|10.81|10.69|10.75|||10.62|10.86|10.98|10.71|10.72|10.63|10.65|10.83|10.85|10.7|10.71|11.24|11.5|11.45|11.36|11.11|10.86|10.62|10.64|10.67|11.13|11.08|11.45|10.16|10.24
05035|14304|/equities/qube-logistics-holdings|ASX200|2.29|2.28|2.29|2.28|2.31|2.31|2.32||2.33|2.34|2.39|2.4|2.42|2.39|2.41|2.42|2.44|2.43|2.4|2.4|2.42|2.41|2.42|2.44|2.43||2.42|2.42|2.4|||2.38|2.39|2.38|2.37|2.38|2.37|2.37|2.37|2.35|2.37|2.34|2.32|2.27|2.29|2.32|2.35|2.34|2.34|2.37|2.39|2.34|2.39|2.22|2.2|2.2|2.22|2.18|2.2|2.19|2.24|2.24|2.17|2.19|2.18|2.17|2.14|2.15|2.2|2.2|2.2|2.23|2.24|2.27|2.27|2.26|2.26|2.27|2.25|2.26|2.26|2.29|2.26|2.25|2.26|2.26|2.28|2.29|2.29|2.29|2.32|2.27|2.3|2.26|2.28|2.32|2.32|2.29|2.27|2.29|2.27|2.28|2.28|2.32|2.34|2.32|2.43|2.44|2.42|2.4|2.43|2.5|2.52|2.53|2.55|2.61|2.62|2.55|2.58|2.69|2.68|2.64|2.71|2.68|2.66|2.69|2.68|2.67|2.76|2.67|2.68|2.6|2.56|2.56|2.56|2.57|2.48|2.49|2.43|2.45|2.4|2.38|2.4|2.32|2.33|2.28|2.25|2.3|2.3|2.26|2.2|2.2|2.15|2.17|2.19|2.2|2.2|2.18|2.18|2.11|2.14|2.19|2.2|2.22|2.18|2.19|2.18|2.15|2.17|2.19||2.24|2.28|2.28|2.31|2.28|2.28|2.29|2.3|2.32|2.31|2.34|2.29|2.34|2.31|2.33|2.35|2.36|2.36|2.38|2.38|2.45|2.46|2.48|2.48|2.47|2.46|2.48|2.53|2.48|2.48|2.48|2.44|2.4|2.39||2.38|2.39|2.39|2.35|2.28|2.28|2.3|2.29|2.27|2.3|2.27|2.31|2.28|2.28|2.31|2.35|2.32|2.31|2.31|||2.28|2.3|2.35|2.33|2.34|2.18|||2.24|2.22|2.26|2.27|2.28|2.27|2.28|2.24|2.32|2.24|2.2|2.16|2.2|2.15|2.13|1.94|1.96
05036|14307|/equities/ramelius-resources|ASX200|0.595|0.585|0.595|0.615|0.61|0.595|0.615||0.66|0.66|0.63|0.6|0.615|0.63|0.61|0.58|0.585|0.595|0.635|0.63|0.6|0.605|0.54|0.515|0.5||0.51|0.48|0.445|||0.455|0.455|0.44|0.43|0.46|0.47|0.485|0.48|0.475|0.47|0.46|0.465|0.465|0.485|0.5|0.475|0.49|0.485|0.465|0.45|0.46|0.455|0.48|0.47|0.46|0.455|0.445|0.445|0.43|0.435|0.45|0.46|0.45|0.445|0.485|0.495|0.505|0.49|0.485|0.48|0.465|0.465|0.455|0.47|0.47|0.48|0.48|0.46|0.455|0.46|0.475|0.445|0.455|0.47|0.47|0.42|0.435|0.43|0.485|0.475|0.465|0.45|0.46|0.48|0.47|0.495|0.445|0.455|0.45|0.435|0.435|0.455|0.46|0.475|0.465|0.5|0.515|0.5|0.5|0.51|0.48|0.47|0.465|0.47|0.485|0.485|0.5|0.52|0.535|0.545|0.57|0.55|0.56|0.55|0.565|0.545|0.57|0.57|0.58|0.575|0.58|0.585|0.585|0.6|0.585|0.57|0.565|0.535|0.55|||0.6|0.625|0.62|0.6|0.585|0.58|0.55|0.585|0.59|0.54|0.53|0.47|0.46|0.45|0.44|0.425|0.415|0.435|0.44|0.375|0.385|0.39|0.395|0.41|0.42|0.415|0.415|0.415||0.405|0.41|0.4|0.41|0.405|0.375|0.385|0.38|0.365|0.375|0.385|0.375|0.38|0.41|0.42|0.42|0.45|0.485|0.455|0.43|0.42|0.425|0.41|0.415|0.425|0.4|0.41|0.42|0.42|0.43|0.415|0.4|0.39|0.39||0.39|0.395|0.4|0.38|0.375|0.38|0.385|0.42|0.425|0.435|0.435|0.42|0.42|0.395|0.38|0.385|0.37|0.38|0.365|||0.35|0.385|0.39|0.395|0.4|0.405|0.37|0.385|0.395|0.42|0.4|0.43|0.445|0.455|0.44|0.43|0.425|0.4|0.4|0.41|0.41|0.41|0.38|0.405|0.405
05037|8604|/equities/ramsay-healthcare|ASX200/EAFAGROWTH|68.61|67.63|66.47|66.55|67.25|68.04|69||69|68.42|69.12|69.49|69|70.35|70.83|71.93|71.3|72.1|72.16|72.6|70.8|71.04|70|68.95|68.5||67.68|68.83|67.69|||68.7|68.23|67.7|67|67.07|68.24|67|66.64|66.4|68.54|68.91|68.4|68.34|68|69|69.85|71.03|72.02|71.99|71.01|72|71.62|70.59|69.53|70.75|71.14|69.29|70.05|71.5|73|74|73.85|73|73.5|71.08|71.8|71.48|72.15|72.65|72.26|73.06|74|75.2|72.02|74.99|76|78.62|78.6|78.33|78.43|78.82|79.17|79.26|80.1|80|80.93|80|78.75|78|79.53|79.5|80.52|80.4|78.98|80.1|79.59|79.12|78.3|77.94|78.94|77.04|76.44|76.25|76.5|76.49|79.33|80|80.27|81|81.3|83.27|82.9|81.75|77.91|75.75|75.73|76.5|75.11|74.74|74.9|75.2|76.17|75.5|76.59|76.2|75.45|74.97|74|75.55|76|76.1|76|76.96|78.47|79.32|78.47|78.4|78.63|78.44|77.67|77|77.51|74.48|74.4|73.09|73|71.97|72.5|72.79|72.1|71.64|71.87|71.13|71.89|71.1|72.09|70.89|69.65|68|68.52|71.89|71.21|70.8|68.9|70.45|70.95|71.27|71|71.86||73.3|73.15|72.84|73.26|71.99|72|72.26|72.03|72.53|72.94|72.42|72|71.89|71.15|71.5|70.46|70.51|70.88|71.85|70.7|69.89|69.17|68.89|68.48|67.5|66.09|66.68|67|65.96|64.95|64.22|64|63.4|64.4||64.49|63.78|63.11|63.16|61.61|61.59|62.2|62.39|61.54|61.8|61.01|61.64|60.58|61.15|60.99|60.61|61.36|61.34|62.75|||61.56|61.05|61|61|60.8|61.52|61.48|62.67|63.08|63.73|64.86|65.59|65.34|66.34|66.8|65.95|66.42|65.9|65.4|63.29|64.05|61.46|60.4|59.66|60.5
05038|8599|/equities/rea-group-ltd|ASX200/EAFAGROWTH|52.69|52.54|51.79|52|52.5|53.16|53.61||54.43|53.88|56|55|57|56.31|56.75|56.9|56.65|56.75|57.62|56.61|56.88|56.2|56.65|55.39|56.05||55.2|54.95|54.95|||55|54.73|53.99|52.75|53.3|53|53.97|51.94|51|52|53.32|52.76|50.5|51.37|51.22|51.46|51.75|51.65|52.79|51.99|52.45|52.42|51.25|50|50.11|49.7|49|50.53|51.28|52.4|53.15|53.85|52.26|50|48.05|47.57|46.28|50.75|51|51|51.02|51.09|50.51|51.15|51.17|52.63|53.1|53.15|53.3|54.96|54.99|54.55|54.22|54.7|55.23|55.11|56|56.3|56.48|56.45|56.58|57.16|56.45|56.49|55.7|55.22|55.45|55|55.9|56.5|56.42|54.7|55.51|56.3|55.92|55.76|55.84|57.18|57.49|57.33|58.2|58.51|58.85|58.33|58.37|58.25|58.78|59.86|59|60.24|60.7|60.48|60.61|61.06|61.08|59.6|57.32|58.9|56.5|60.75|60|61.27|61.28|61.97|65|63.91|63.85|63.38|64.4|64.6|64.97|65.6|63.26|62.4|62.35|62.5|62.41|62.38|62.6|62.87|62.14|60.92|60|60.5|58.66|59.5|58.86|57.41|57.5|58.7|59.95|59.51|57.64|56|56.1|56.29|56.11|55.2|55.6||55.5|56.4|55.67|55.7|56|55.32|55.06|55.56|55.81|55.52|55.57|56.34|55.68|54.92|55.5|55.46|55.36|55.74|55.52|55.42|54.7|54.24|54.3|54|52.89|52.19|51.82|51.66|51.2|50.92|51.3|51.48|52.4|51.51||50.67|51.23|51.3|51.99|52.23|52.49|52.71|53|52.69|52.86|52.65|53.47|52.81|53.62|53.74|53.69|53.94|53.61|53.66|||53.15|53.6|53.56|52.75|52.02|51.81|51.06|52.6|52.23|51.8|51|49.92|50.72|51.16|51.5|51.88|52.8|51.8|52.2|51.09|50.4|51.16|51.71|51.02|51.99
05039|8601|/equities/reece-australia|ASX200/EAFAGROWTH|8.8|8.8|8.86|8.899|8.917|8.563|8.484||8.504|8.504|8.521|8.692|8.8|8.899|8.929|8.899|8.998||8.998|9.077|9.097|8.899|8.899|8.899|8.87||8.731|8.802|8.87|||8.889|8.721|8.701|8.78|8.78|8.701|8.703|8.701|8.701|8.899|8.701|8.701|8.68|8.701|8.535|8.648|8.7|8.8|8.8|8.701|8.79|8.911|8.83|8.701|8.751|9.619|8.644|8.504|8.484|8.484|8.444|8.524|8.336|8.897|8.504|8.504|8.597|8.603||8.504|8.567|8.701|8.701|8.567|8.701|8.527|8.498|8.543|8.504|8.682|8.692|8.622|8.662|8.701|8.8|8.899|9.097|9.117|8.899|8.893|8.796|8.879|8.832|8.8|8.844|8.85|8.82|8.897|8.978||8.86|8.672|8.84|8.84|8.701|8.899|8.701|8.674|8.632|8.636|8.721|8.919|9.097|8.959|8.899|8.118|7.95|7.912|8.118|7.956|8.069|7.871|7.673|7.91|7.922|7.899|7.663|7.614|7.811|7.584|7.515|7.418|7.713|7.871|7.713|7.586||7.515|7.436|7.317|7.416|7.317|7.446|7.357|7.357|7.357|7.337|7.317|7.279|7.297|7.317|7.317|7.199|7.278|7.278|7.297|7.315|||7.297|7.357|7.465|7.465|7.465|7.357|7.228|7.357|7.317|7.317||7.297|7.341|7.287|7.376||7.513|7.513|7.456|7.456|7.564|7.545|7.545|7.545|7.416|7.515|7.317|7.535|7.475|7.491|7.495|7.513|7.475|7.515|7.515|7.489|7.311|7.278|7.287|7.297|7.278|7.218|7.001|6.882|6.724||6.793|6.823||6.609|6.575|6.912|6.902||6.662|6.71|6.68|6.714|6.76|6.76|6.706|6.814|6.76|6.75|6.824|||6.83|6.9|6.9|6.66|6.898|6.62|6.614|6.62|6.912|6.96|7.038|6.76|7.6|6.54|6.5|6.6|6.43|6.56|6.56|6.6|6.52|6.52|6.6|6.51|6.6
05040|32462|/equities/regis-resources-ltd|ASX200|3.48|3.36|3.25|3.22|3.25|3.21|3.15||3.28|3.29|3.3|3.2|3.25|3.38|3.18|3.1|3.13|3.22|3.2|3.2|3.09|3.13|2.99|2.97|2.91||2.9|2.76|2.64|||2.53|2.5|2.5|2.38|2.39|2.45|2.61|2.63|2.68|2.67|2.69|2.72|2.72|2.73|2.91|2.79|2.8|2.88|2.86|2.77|2.75|2.74|2.8|2.77|2.81|2.7|2.95|2.97|2.95|2.89|3.19|3.31|3.29|3.32|3.41|3.55|3.4|3.33|3.25|3.31|3.2|3.23|3.3|3.33|3.36|3.35|3.35|3.37|3.28|3.26|3.41|3.32|3.3|3.47|3.35|3.36|3.56|3.6|3.81|3.85|4|3.93|3.85|3.88|3.82|3.95|4|3.88|3.86|3.81|3.95|3.88|3.83|3.87|3.77|3.91|4.02|3.99|3.93|3.97|3.83|3.6|3.68|3.83|3.99|3.82|3.72|3.95|4.05|4.1|4.17|4.02|4.14|4.04|4.13|4.11|4.31|4.17|4.1|4.05|4.2|4.22|4.17|4.23|4.14|4.01|3.98|3.72|3.47|3.7|3.67|3.59|3.8|3.8|3.75|3.84|3.98|3.88|3.98|3.95|3.8|3.93|3.87|3.73|3.65|3.48|3.41|3.3|3.54|3.62|3.23|3.15|3.24|3.29|3.4|3.4|3.52|3.48|3.48||3.52|3.39|3.27|3.39|3.16|2.97|2.99|2.9|2.91|2.92|3|3.04|2.95|3.02|3.02|2.98|3.1|3.3|3.23|3.18|3.22|3.22|3.04|3.1|3.13|2.94|2.93|3.1|3.02|2.99|2.81|2.77|2.74|2.69||2.63|2.6|2.61|2.59|2.55|2.5|2.52|2.54|2.49|2.38|2.33|2.36|2.41|2.39|2.42|2.44|2.41|2.45|2.34|||2.34|2.47|2.47|2.43|2.39|2.38|2.26|2.28|2.46|2.62|2.64|2.69|2.67|2.71|2.7|2.61|2.62|2.61|2.61|2.6|2.59|2.65|2.53|2.53|2.67
05041|977693|/equities/reliance-worldwide-corporation|ASX200|2.725|2.793|2.764|2.783|2.793|2.832|2.812||2.89|2.774|2.909|2.851|2.841|2.871|2.909|2.958|2.958|2.997|3.035|3.006|3.123|3.113|3.171|3.2|3.152||3.123|3.084|3.055|||3.026|3.026|3.026|3.074|3.084|3.094|3.094|3.074|3.016|3.026|2.987|2.968|2.958|2.977|2.958|2.977|3.065|3.094|2.987|2.987|2.958|2.9|2.909|2.861|2.919|2.909|2.909|2.977|2.909|2.948|2.89|2.929|2.822|2.851|2.851|2.812|2.812|2.851|2.822|2.841|2.88|2.909|2.909|2.929|2.909|2.929|2.938|2.919|2.968|2.968|3.045|3.016|3.045|3.055|3.045|3.084|2.968|2.987|3.065|3.045|3.016|3.074|2.997|3.055|3.035|3.016|2.997|3.055|2.987|2.958|2.871|2.841|2.88|2.909|2.89|2.909|2.909|2.9|2.909|2.909|2.968|2.987|3.006|3.045|3.132|3.065|3.142|3.132|3.171|3.191|3.239|3.288|3.239|3.132|3.103|3.103|3.084|3.123|3.162|3.191|3.2|3.2|3.2|3.288|3.239|3.181|3.249|3.346|3.297|3.336|3.307|3.297|3.22|3.22|3.181|3.162|3.084|3.026|2.987|2.997|2.987|2.987|2.997|3.006|3.035|2.968|2.987|2.977|2.958|2.968|3.055|3.055|3.045|3.026|2.958|2.968|2.987|3.006|3.006||3.055|3.026|3.026|2.958|2.938|2.968|3.026|3.006|3.035|3.016|3.035|3.006|2.909|2.851|2.841|2.871|2.774|2.783|2.764|2.793|2.793|2.783|2.783|2.793|2.774|2.774|2.841|2.832|2.9|2.841|2.87||||||||||||||||||||||||||||||||||||||||||||||||||
05042|8610|/equities/resmed-inc.|ASX200|8.83|8.76|8.85|8.86|8.95|9|9.22||9.16|8.75|8.38|8.37|8.41|8.4|8.7|8.66|8.54|8.62|8.68|8.56|8.53|8.43|8.58|8.63|8.59||8.63|8.65|8.6|||8.58|8.54|8.53|8.56|8.52|8.43|8.4|8.35|8.35|8.33|8.2|8.13|8|8.05|7.97|8.06|8.31|8.28|8.1|8.01|8|7.91|7.88|7.98|8|7.92|7.69|7.71|7.75|7.92|7.9|7.66|7.5|7.54|7.6|7.48|7.52|7.62|7.85|7.86|7.91|7.98|8.19|8.38|8.36|8.36|8.38|8.48|8.44|8.51|8.48|8.5|8.52|8.59|8.44|8.5|8.42|8.42|8.41|8.48|8.45|8.44|8.45|8.37|8.34|8.4|8.38|8.36|8.48|8.58|8.65|8.62|8.64|8.73|8.64|8.75|8.78|8.81|8.82|8.79|8.86|8.86|8.97|8.98|9.08|8.93|8.91|8.89|9.13|9.17|9.1|8.99|9.03|9.03|9.2|9.2|9.12|9.17|9.19|9.13|9.1|9.09|9.14|9.27|9.11|8.77|8.69|8.76|8.73|8.84|8.81|8.85|8.75|8.67|8.52|8.52|8.54|8.45|8.56|8.51|8.48|8.53|8.52|8.5|8.48|8.41|8.3|8.13|8.01|8.11|8.4|8.31|8.27|8.07|7.93|7.99|7.98|8.08|8||8.14|8.06|8.02|8.11|8.1|8.21|8.17|8.13|8.11|8.14|8.1|8.04|8.05|7.96|7.96|7.89|7.91|7.85|7.95|7.91|7.91|7.82|7.83|7.74|7.64|7.53|7.54|7.46|7.36|7.38|7.45|7.5|7.5|7.88||7.76|7.7|7.61|7.74|7.73|7.76|7.85|7.71|7.71|7.78|7.81|7.8|7.7|7.71|7.64|7.52|7.45|7.39|7.45|||7.44|7.35|7.43|7.42|7.33|7.56|7.86|7.82|7.94|7.88|7.79|7.8|7.8|7.82|7.82|7.89|8.03|8.02|8.09|7.94|8.06|8.02|8.18|8.25|8.22
05043|8616|/equities/resolute-mining|ASX200|1.645|1.57|1.475|1.5|1.465|1.44|1.36||1.505|1.44|1.42|1.425|1.445|1.43|1.38|1.34|1.365|1.42|1.4|1.39|1.355|1.395|1.31|1.3|1.25||1.26|1.2|1.09|||1.025|1.03|0.99|1|0.98|1.01|1.105|1.13|1.205|1.22|1.19|1.18|1.16|1.155|1.25|1.18|1.19|1.265|1.265|1.215|1.235|1.2|1.28|1.3|1.22|1.19|1.29|1.34|1.27|1.28|1.47|1.55|1.52|1.505|1.585|1.745|1.64|1.6|1.52|1.58|1.595|1.745|1.735|1.7|1.75|1.78|1.785|1.71|1.62|1.68|1.735|1.69|1.655|1.725|1.665|1.64|1.765|1.75|1.915|1.98|2|2.02|2.06||2.14|2.29|2.23|2.18|2.19|2.09|2.1|2.17|2.02|2.11|1.96|1.99|2.08|2.13|2.03|1.95|1.84|1.77|1.785|1.785|1.865|1.87|1.8|1.95|1.95|1.915|1.935|1.855|1.92|1.875|1.9|1.87|1.94|1.88|1.855|1.86|1.885|1.9|1.925|2|1.75|1.575|1.545|1.505|1.43|1.52|1.46|1.445|1.51|1.47|1.49|1.52|1.55|1.445|1.56|1.57|1.51|1.56|1.5|1.5|1.43|1.3|1.36|1.25|1.31|1.365|1.19|1.13|1.18|1.135|1.215|1.145|1.175|1.16|1.2||1.215|1.23|1.125|1.15|1.04|0.98|0.96|0.92|0.835|0.895|0.895|0.855|0.79|0.855|0.82|0.86|0.895|0.91|0.9|0.965|0.98|0.995|0.955|0.94|0.975|0.92|0.93|1|1.005|1.03|0.93|0.89|0.85|0.845||0.86|0.85|0.83|0.81|0.79|0.735|0.74|0.76|0.73|0.65|0.63|0.615|0.625|0.585|0.575|0.545|0.525|0.54|0.525|||0.545|0.59|0.58|0.58|0.62|0.615|0.6|0.61|0.63|0.63|0.595|0.635|0.635|0.63|0.65|0.62|0.6|0.59|0.53|0.53|0.49|0.5|0.46|0.47|0.485
05044|8607|/equities/rio-tinto-limited|ASX200/EAFAVALUE|63.89|66.25|67.7|67|66.9|66.75|67.29||65.87|63.13|62.35|63|64.25|62.6|63.31|63|62.85|62.77|62|59|59.65|60.44|60.83|60.4|60.28||60.39|60.05|59.4|||59.87|59.99|59.97|59.4|59.48|59.5|60.8|60.26|62.2|62.84|63|62.5|59.54|59.57|58.8|59.2|58.45|58.89|60.3|61|60.57|60.2|59.18|57.68|57|57.59|56.26|58.16|59.01|59.66|58.71|57.52|55.32|54.42|53.42|53.4|53.1|53.84|54.02|54.15|53.92|53.7|52.99|51.7|51.11|51.18|50.81|51.1|50.5|50.6|50.6|52.4|51.88|52.78|52.22|52|52.2|51.33|51.8|51.6|51.34|51.1|49.8|49.9|49.99|49.15|48.5|47.25|47.18|46.6|47.36|46.88|47.3|48.07|47.63|48.02|47.7|48.85|48.1|48.1|47.5|47.3|48.23|48.61|49|49.05|49.11|49.68|49|49.49|49.35|49.55|49.09|48.33|48.5|50.2|49.06|50.1|50.4|49.8|48.9|49.7|49.51|49.84|50|50.95|49.83|49.43|47.98|48.3|48.5|48.2|48|49.6|50.5|50.4|50.32|49.95|49.77|48.6|47|47.65|46.75|47.99|46.07|46.26|45.56|45.08|43.35|43.45|46.05|45.06|44.7|44.85|44.4|43.38|43.98|42.9|43.38||44.44|45.74|45.2|46.5|44.47|43|43.4|43.8|44.63|45.1|45.46|45.82|45|44.32|44.55|44.92|45.25|46.15|46|44.59|45.2|45.9|46.5|44.51|48.2|47.52|47.6|49.64|51.8|50.91|50.23|49.35|49.94|49.6||51.64|53.3|51.59|48.46|47|48.23|48.6|46.45|44.94|43.7|42.22|42.46|41.96|42.33|43.36|42.1|43.01|42.48|42.55|||43.15|43.89|44.07|44.4|44.88|43.1|42.4|43.85|44.7|44.9|45.04|43.5|47.8|46|44.5|44.4|42.4|40.87|40.88|40.79|41.54|42.55|44.9|42.99|43.3
05045|8656|/equities/santos-limited|ASX200/EAFAGROWTH/EAFAVALUE|3.96|3.95|4.01|4|4|4.08|4.04||4.03|4.01|4.1|4.08|4.15|4.06|4.12|4.19|4.21|4.21|4.15|4.15|4.16|4.16|4.07|4.02|4.04||4.05|4.01|4|||3.95|3.97|4|3.99|3.99|3.99|4|4.54|4.5|4.45|4.31|4.5|4.4|4.44|4.32|4.44|4.3|3.99|4.11|4.1|4.2|4.23|4.15|4.1|3.92|3.91|3.98|4.11|3.8|3.75|3.75|3.63|3.75|3.54|3.35|3.34|3.3|3.45|3.5|3.52|3.56|3.6|3.65|3.8|3.87|3.8|3.77|3.7|3.62|3.71|3.7|3.8|3.86|3.95|3.88|4.05|3.93|3.8|3.73|3.66|3.69|3.66|3.5|3.56|3.57|3.7|3.69|3.57|3.59|3.55|3.5|3.4|3.66|3.85|3.86|4.15|4.18|4.38|4.48|4.37|4.26|4.36|4.45|4.5|4.48|4.45|4.47|4.56|4.51|4.79|4.96|4.98|4.93|4.81|4.68|4.73|4.59|4.75|4.7|4.69|4.66|4.45|4.27|4.35|4.42|4.44|4.5|4.51|4.58|4.84|4.83|4.9|4.82|4.79|4.82|4.8|4.75|4.82|4.77|4.8|4.61|4.68|4.59|4.7|4.6|4.63|4.69|4.66|4.51|4.59|4.98|4.85|4.87|4.72|4.43|4.16|4.36|4.34|4.57||4.69|4.83|4.65|4.51|4.34|4.36|4.35|4.45|4.58|4.52|4.46|4.36|4.31|4.23|4.33|4.28|4.35|4.41|4.26|4.13|4.27|4.18|4.15|4.05|4.21|4.23|4.3|4.5|4.65|4.77|4.7|4.64|4.59|4.62||4.52|4.35|4.17|4|3.9|4.12|4.12|4.01|3.97|3.95|3.73|3.8|3.62|3.65|3.87|4.01|4.08|4.06|4.05|||3.92|3.94|4.01|4.06|4.07|3.9|3.79|3.95|3.93|3.77|3.9|3.75|4.1|4.05|3.77|3.65|3.49|3.35|3.2|3.23|3.16|3.2|3.5|3.35|3.41
05046|102935|/equities/scentre|ASX200/EAFAVALUE|4.42|4.39|4.4|4.39|4.41|4.43|4.41||4.49|4.47|4.47|4.42|4.51|4.45|4.49|4.47|4.44|4.55|4.61|4.67|4.67|4.56|4.63|4.67|4.7||4.6|4.58|4.55|||4.49|4.42|4.4|4.39|4.38|4.37|4.42|4.51|4.39|4.37|4.37|4.35|4.25|4.12|4.12|4.1|4.25|4.23|4.19|4.19|4.18|4.22|4.16|4.16|4.15|4.15|4.03|4.07|4.09|4.05|4.15|4.25|4.33|4.31|4.36|4.3|4.25|4.23|4.21|4.16|4.18|4.27|4.31|4.35|4.36|4.44|4.48|4.42|4.39|4.47|4.51|4.51|4.5|4.5|4.5|4.64|4.52|4.66|4.73|4.74|4.66|4.79|4.8|4.77|4.71|4.65|4.63|4.56|4.54|4.6|4.55|4.55|4.44|4.5|4.5|4.68|4.63|4.84|4.86|4.88|4.9|4.97|5|4.99|5.03|5.06|5.09|5.06|5.03|5.01|5.05|5.08|5.09|5.06|5|5.08|5.11|5.12|5.18|5.28|5.3|5.25|5.23|5.35|5.28|5.38|5.34|5.37|5.29|5.31|5.27|5.35|5.24|5.22|5.16|5.21|5.22|5.23|5.28|5.17|5.1|5.04|5.01|5.03|4.97|4.92|4.86|4.82|4.74|4.62|4.74|4.72|4.71|4.69|4.75|4.71|4.72|4.68|4.67||4.71|4.69|4.65|4.69|4.64|4.63|4.59|4.63|4.65|4.65|4.65|4.64|4.65|4.59|4.64|4.69|4.74|4.7|4.66|4.63|4.62|4.57|4.7|4.66|4.65|4.66|4.73|4.83|4.69|4.72|4.7|4.72|4.63|4.59||4.5|4.63|4.6|4.63|4.58|4.58|4.58|4.46|4.4|4.41|4.38|4.39|4.34|4.36|4.36|4.38|4.41|4.36|4.35|||4.34|4.36|4.32|4.35|4.38|4.38|4.33|4.35|4.43|4.44|4.53|4.4|4.32|4.31|4.43|4.45|4.48|4.35|4.42|4.42|4.46|4.44|4.53|4.51|4.5
05047|8624|/equities/seek-ltd|ASX200/EAFAGROWTH|14.57|14.45|14.51|14.3|14.4|14.45|14.46||14.6|14.54|14.72|14.7|14.94|14.67|15|15.17|15.23|15.18|15.25|15.35|15.2|15.13|14.95|15.15|15.04||14.9|14.93|15.12|||15.05|14.99|14.75|14.75|14.87|14.6|14.52|14.42|14.55|14.75|14.68|14.44|14.45|14.38|14.71|14.98|14.99|14.79|14.91|15|14.97|14.95|14.72|14.72|14.49|14.52|14.15|14.33|14.13|14.5|14.45|14.23|14.4|14.24|13.99|14|14.08|14.29|14.5|14.6|14.98|14.95|15.18|15.39|15.57|15.58|15.59|15.56|15.46|15.4|15.4|15.22|15.35|15.55|15.76|15.74|15.54|15.6|15.52|15.56|15.56|15.75|15.45|15.58|15.67|15.57|15.33|15.25|15.29|15.41|15.16|14.9|15.05|15.23|15.2|15.55|15.57|15.9|16.07|16.17|16.2|15.99|16.04|16.21|16|16.13|16.35|16.5|16.27|16.14|16.5|16.68|16.24|16.07|16.1|16.11|15.69|15.75|16.06|16.14|16.09|16.13|16.2|16.6|16.65|16.55|16.47|16.5|16.43|16.4|16.2|16.58|16.15|16.18|16|15.85|15.72|15.79|15.49|15.4|15.07|14.97|15.02|15.2|15.03|15.3|15|14.76|14.7|14.74|15.42|16.35|16.14|16.04|15.99|15.65|15.54|15.34|15.56||15.5|15.66|15.66|15.81|15.75|15.8|16.24|16.16|16.16|16.13|16.07|16.08|15.84|16.02|16.21|16.07|16.18|16.39|16.46|16.34|16.48|16.4|16.76|17|16.95|16.57|16.71|16.76|16.5|16.4|16.38|16.05|16.1|16.22||16.32|16.35|16|15.8|15.52|15.29|15.31|15.49|15.36|15.45|15.33|15.71|15.47|15.71|16.14|16.02|16|15.69|15.81|||15.43|15.47|15.42|15.49|15.87|15.7|15.73|16.29|16.33|16.13|16.59|16|16|15.9|16.08|15.62|15.96|15.52|15.34|14.65|14.1|13.7|13.66|13.41|13.5
05048|8626|/equities/seven-network|ASX200|7.88|7.72|7.35|7.2|7.17|7.22|7.42||7.54|7.22|7.11|7.51|7.7|7.66|7.74|7.74|7.84|7.93|7.99|7.95|7.93|7.99|8.15|8.23|7.8||7.88|8.13|8.01|||8.04|8.04|8.06|7.66|7.6|7.98|7.96|8.1|8.11|8.42|8.33|8.36|8.26|8.32|8.5|8.72|8.6|8.68|8.9|9.05|9.15|9.25|9.11|8.85|8.95|8.75|8.69|8.8|8.86|9|8.96|8.6|8.84|8.68|8.48|8.43|8.49|8.6|8.88|8.95|8.79|8.95|8.92|9.06|9.06|9.16|8.89|8.94|8.91|8.88|8.94|9.14|9.05|9.01|9.07|9|8.88|8.85|8.79|8.6|8.6|8.2|8.3|8.33|8.43|8.5|8.3|8.33|8.25|7.95|8.08|7.96|7.8|8.09|8.4|8.5|8.41|8.3|8.16|8.1|8|8.1|8|8.02|8.1|8|8|8.1|8.18|8.11|8.14|8.1|7.97|7.94|8.11|8.09|7.96|7.98|7.86|7.74|7.35|7.34|7.11|6.92|6.83|6.69|6.63|6.6|6.61|6.57|6.5|6.56|6.5|6.43|6.44|6.42|6.5|6.58|6.54|6.5|6.48|6.44|6.46|6.52|6.35|6.04|5.6|5.35|5.29|5.64|5.56|5.53|5.58|5.45|5.43|5.4|5.37|5.34|5.51||5.6|5.55|5.41|5.46|5.51|5.58|5.57|5.5|5.57|5.68|5.76|5.65|5.54|5.57|5.69|5.76|5.95|5.91|5.75|5.84|5.83|5.74|5.78|5.83|5.97|5.89|5.94|6|5.91|5.86|5.87|5.9|5.82|5.71||5.77|5.82|5.59|5.75|5.68|5.62|5.32|5.2|5.03|5.12|5.14|5.21|5.18|5.35|5.42|5.4|5.43|5.39|5.48|||5.6|5.69|5.99|5.95|5.97|5.79|5.92|6.32|6.44|6.51|6.35|6.45|6.75|6.5|6.28|6.1|6.14|5.89|5.74|5.62|5.67|5.2|4.79|4.51|4.48
05049|40384|/equities/shopping-centres-australasia-prop.|ASX200|2.21|2.18|2.17|2.17|2.17|2.2|2.19||2.21|2.18|2.19|2.17|2.17|2.17|2.18|2.18|2.19|2.21|2.21|2.22|2.22|2.2|2.21|2.23|2.22||2.2|2.2|2.24|||2.22|2.21|2.21|2.17|2.19|2.17|2.17|2.16|2.14|2.14|2.12|2.1|2.11|2.1|2.09|2.11|2.11|2.12|2.13|2.13|2.16|2.16|2.11|2.1|2.09|2.11|2.06|2.08|2.08|2.09|2.1|2.14|2.2|2.19|2.12|2.13|2.15|2.15|2.17|2.14|2.18|2.19|2.21|2.22|2.22|2.26|2.26|2.23|2.22|2.24|2.26|2.24|2.17|2.18|2.19|2.19|2.17|2.25|2.26|2.26|2.23|2.27|2.23|2.22|2.18|2.17|2.2|2.17|2.15|2.15|2.14|2.13|2.15|2.16|2.19|2.24|2.25|2.3|2.3|2.3|2.3|2.29|2.3|2.31|2.3|2.29|2.29|2.28|2.27|2.25|2.29|2.29|2.29|2.32|2.26|2.28|2.27|2.28|2.28|2.3|2.32|2.32|2.36|2.42|2.39|2.38|2.38|2.36|2.36|2.4|2.41|2.43|2.41|2.41|2.39|2.43|2.44|2.4|2.44|2.39|2.35|2.33|2.3|2.3|2.29|2.3|2.27|2.25|2.27|2.27|2.34|2.33|2.32|2.32|2.34|2.3|2.31|2.3|2.34||2.36|2.35|2.34|2.31|2.3|2.27|2.26|2.25|2.27|2.27|2.28|2.31|2.29|2.27|2.29|2.27|2.29|2.3|2.31|2.3|2.3|2.33|2.39|2.38|2.37|2.35|2.39|2.41|2.36|2.34|2.33|2.31|2.26|2.24||2.24|2.3|2.28|2.29|2.22|2.23|2.25|2.24|2.22|2.21|2.21|2.22|2.22|2.24|2.22|2.27|2.28|2.26|2.26|||2.23|2.25|2.25|2.28|2.27|2.25|2.24|2.21|2.24|2.24|2.3|2.21|2.24|2.21|2.27|2.27|2.3|2.24|2.27|2.27|2.25|2.24|2.25|2.24|2.2
05050|32454|/equities/silver-lake-resources|ASX200|0.67|0.665|0.665|0.68|0.67|0.665|0.65||0.705|0.75|0.735|0.75|0.765|0.78|0.74|0.725|0.74|0.74|0.735|0.725|0.73|0.71|0.665|0.665|0.625||0.635|0.605|0.565|||0.56|0.535|0.505|0.505|0.52|0.54|0.575|0.6|0.61|0.61|0.595|0.575|0.555|0.55|0.57|0.54|0.575|0.56|0.54|0.515|0.52|0.51|0.53|0.525|0.5|0.53|0.53|0.53|0.515|0.52|0.57|0.6|0.585|0.565|0.595|0.63|0.635|0.63|0.63|0.62|0.605|0.605|0.58|0.57|0.57|0.575|0.565|0.53|0.505|0.5|0.51|0.485|0.47|0.485|0.48|0.46|0.48|0.48|0.515|0.53|0.53|0.505|0.51|0.515|0.52|0.54|0.54|0.525|0.52|0.5|0.515|0.51|0.515|0.53|0.505|0.515|0.525|0.51|0.505|0.49|0.46|0.465|0.48|0.495|0.545|0.55|0.55|0.59|0.595|0.615|0.62|0.595|0.62|0.615|0.635|0.625|0.645|0.625|0.63|0.63|0.65|0.67|0.685|0.67|0.655|0.625|0.62|0.595|0.59|0.61|0.61|0.605|0.65|0.65|0.65|0.66|0.68|0.62|0.695|0.685|0.655|0.62|0.61|0.585|0.565|0.52|0.51|0.485|0.515|0.515|0.45|0.44|0.455|0.465|0.49|0.5|0.52|0.51|0.51||0.51|0.51|0.49|0.5|0.505|0.445|0.445|0.445|0.415|0.445|0.475|0.45|0.475|0.5|0.495|0.485|0.5|0.535|0.545|0.505|0.46|0.45|0.42|0.425|0.44|0.4|0.41|0.42|0.425|0.395|0.36|0.345|0.33|0.335||0.35|0.36|0.365|0.36|0.345|0.34|0.335|0.36|0.375|0.33|0.325|0.31|0.315|0.295|0.295|0.31|0.305|0.315|0.305|||0.305|0.345|0.34|0.34|0.345|0.345|0.32|0.32|0.345|0.365|0.35|0.37|0.365|0.37|0.36|0.33|0.33|0.33|0.32|0.32|0.33|0.325|0.295|0.335|0.33
05051|8629|/equities/sims-group-limited|ASX200|11.03|11.3|11.14|11.2|11.2|11.59|12.24||11.86|11.94|12.3|12.6|12.6|12.51|12.5|12.55|13.04|13.13|12.85|12.43|13|13.15|13.03|13.24|12.95||12.95|12.83|13.05|||13.1|13.04|13|13.23|13.59|13.2|13.18|13.1|13.35|13.25|13.24|13|12.94|12.86|12.76|12.7|12.65|12.75|12.89|12.95|12.9|12.81|12.42|12.15|12.13|12.1|12.15|12.49|12.89|12.65|12.38|11.8|11.15|10.82|10.5|9.98|9.7|9.97|9.91|10|9.91|9.76|9.95|10|9.87|9.57|9.8|9.62|9.58|9.44|9.62|9.59|9.66|9.29|9.2|9.18|9.35|9.48|9.36|9.36|9.28|9.33|9.1|9.3|9.31|9.4|9.08|9.07|9.21|9.05|9.21|9.02|9.25|9.25|9.06|9.08|9.22|9.55|9.41|9.7|9.5|9.82|10|10.1|9.85|9.8|8.82|9.06|8.8|8.86|8.9|8.88|8.55|8.35|8.34|8.59|8.38|8.43|8.42|8.35|8.41|8.26|8.32|8.47|8.53|8.63|8.5|8.46|8.35|8.5|8.73|8.56|8.56|8.82|9.07|8.92|8.76|8.38|8.2|7.84|7.82|8.1|8.24|8.28|8.08|7.92|7.59|7.77|7.53|7.6|7.85|7.92|7.65|7.75|7.72|7.99|8.32|8.16|8.14||8.18|8.2|8.32|8.4|8.24|8.2|8.24|8.11|8.13|8.23|8.37|8.2|8.1|8.08|8.3|8.3|8.61|8.41|8.33|8.31|8.54|8.52|8.71|8.99|9.45|9.03|9.35|9.6|9.55|9.47|9.5|9.48|9.41|9.71||9.82|10.23|10.3|9.52|9.1|9.45|9.18|9.01|8.71|8.73|8.46|8.6|8.42|8.64|8.79|8.51|8.8|9|8.84|||8.95|8.91|8.65|8.65|8.6|8.54|8.25|8.28|8.4|8.35|8.56|7.95|8.37|8.38|7.99|7.12|6.96|6.75|6.68|6.76|6.86|6.95|6.7|6.64|7.36
05052|14315|/equities/sky-city-entertainment|ASX200|3.54|3.59|3.61|3.61|3.7|3.69|3.7||3.74|3.75|3.75|3.69|3.72|3.74|3.72|3.72|3.81|3.79|3.76|3.73|3.75|3.78|3.82|3.79|3.85||3.78|3.8|3.72|||3.71|3.64|3.63|3.65|3.66|3.69|3.7|3.85|3.84|3.84|3.83|3.77|3.67|3.66|3.68|3.77|3.81|3.81|3.82|3.8|3.87|3.8|3.68|3.64|3.6|3.51|3.49|3.5|3.46|3.46|3.5|3.39|3.46|3.5|3.5|3.51|3.53|3.58|3.64|3.64|3.6|3.55|3.62|3.57|3.52|3.6|4|4.12|4.12|4.19|4.38|4.4|4.41|4.43|4.38|4.36|4.44|4.42|4.34|4.33|4.35|4.35|4.31|4.35|4.4|4.42|4.45|4.44|4.42|4.35|4.41|4.38|4.39|4.5|4.45|4.6|4.66|4.52|4.58|4.61|4.61|4.73|4.81|4.78|4.74|4.77|4.76|4.77|4.73|4.75|4.7|4.68|4.63|4.66|4.65|4.64|4.63|4.58|4.84|4.83|4.78|4.77|4.76|4.82|4.83|4.79|4.71|4.7|4.78|4.63|4.62|4.55|4.55|4.43|4.37|4.38|4.46|4.47|4.55|4.52|4.38|4.43|4.48|4.48|4.44|4.41|4.4|4.35|4.28|4.25|4.41|4.38|4.43|4.39|4.44|4.39|4.42|4.36|4.44||4.5|4.5|4.4||4.35|4.4|4.45|4.47|4.5|4.4|4.37|4.39|4.36|4.33|4.42|4.38|4.48|4.61|4.49|4.5||||4.608|4.608|4.579|4.579|4.628|4.608|4.43|4.401|4.391|4.341|4.44||4.539|4.569|4.549|4.638|4.598|4.44|4.45|4.411|4.223|4.233|4.124|4.45|4.411|4.51|4.45|4.45|4.46|4.49|4.47|||4.272|4.44|4.529|4.381|4.332|4.272|4.163|4.104|4.183|4.134|4.064|4.074|4.035|4.074|3.995|3.956|3.995|4.104|4.144|4.124|4.144|4.124|4.134|4.025|4.005
05053|8635|/equities/sonic-healthcare-limited|ASX200/EAFAGROWTH|21.3|21.08|21.06|20.81|21.1|21.15|21.11||21.48|21.14|21.31|21.09|21.28|21.03|21.05|21.5|21.3|21.75|22.24|22.45|21.93|21.93|21.59|21.35|21.4||21.05|21.36|21.39|||21.6|21.08|21.55|21.65|21.78|21.79|21.39|21.75|21.8|22.16|22|21.8|21.55|21.38|21.52|22|21.95|21.73|21.42|21.73|22.05|21.99|21.73|21.85|22.08|22.02|22.12|22.17|21.35|21.69|21.47|21|21.45|21.22|20.87|20.3|19.86|20.31|20.42|20.25|20.5|20.96|21.3|21.26|21.35|21.86|21.95|21.65|21.5|21.7|21.6|21.8|21.72|21.95|22.08|22.2|22.11|22|21.87|21.98|21.98|22.22|22|21.79|21.9|21.96|21.53|21.35|20.84|20.9|20.85|20.45|20.61|20.88|20.99|21.42|21.75|22.5|22.44|22.39|22.86|23|22.95|23.19|23|23.2|23.33|23.35|23.64|23.19|23.21|23.35|22.5|22.19|21.91|22.2|21.88|21.71|22|22.4|22.46|22.59|22.65|23.12|23|22.73|22.73|22.93|23.04|22.8|22.59|22.49|21.96|21.88|21.87|22|21.63|21.69|21.75|21.6|21.72|21.71|21.53|21.51|21.43|21.61|21.26|21.03|20.7|20.85|21.55|21.34|21.15|20.86|21.16|21.15|21.43|21.28|21.22||21.41|21.72|21.31|21.57|21.55|21.42|21.32|21.08|21.48|21.6|21.74|21.9|21.75|21.45|21.65|21.42|21.61|21.7|21.65|20.79|20.53|20.46|20.47|20.44|19.94|19.65|19.96|20.07|19.79|19.42|19.21|19.39|19.53|19.5||19.6|19.68|19.4|19.4|18.91|18.98|18.74|18.5|18.16|18.41|18.24|18.12|17.88|18.34|18.35|18.55|18.81|18.6|18.97|||18.17|18.07|17.96|17.93|18.01|17.75|17.79|17.91|18.05|18.17|19.07|18.15|17.85|17.87|18.22|18.18|18.49|18.37|18.23|18.1|18.03|17.93|18.09|18.87|18.9
05054|953541|/equities/south32-ltd|ASX200/EAFAGROWTH|2.699|2.738|2.798|2.748|2.778|2.758|2.817||2.738|2.56|2.62|2.669|2.798|2.719|2.798|2.807|2.817|2.837|2.867|2.699|2.758|2.807|2.817|2.817|2.718||2.699|2.768|2.778|||2.62|2.639|2.639|2.61|2.59|2.689|2.768|2.817|2.916|2.896|2.946|3.005|2.966|2.916|2.798|2.837|2.748|2.709|2.807|2.817|2.817|2.807|2.728|2.62|2.521|2.62|2.521|2.58|2.669|2.738|2.728|2.63|2.58|2.55|2.491|2.531|2.59|2.58|2.501|2.461|2.412|2.57|2.59|2.6|2.58|2.61|2.541|2.491|2.452|2.442|2.422|2.422|2.432|2.461|2.461|2.511|2.461|2.461|2.471|2.442|2.372|2.363|2.353|2.363|2.343|2.343|2.323|2.343|2.313|2.254|2.234|2.165|2.145|2.125|2.115|2.115|2.076|2.115|2.007|1.977|1.898|1.883|1.938|1.962|1.942|1.928|2.017|2.007|2.007|2.007|2.066|2.036|2.007|1.972|1.947|1.952|1.908|1.893|1.938|1.918|1.913|1.918|1.858|1.849|1.814|1.844|1.849|1.819|1.799|1.809|1.809|1.819|1.809|1.918|1.893|1.844|1.868|1.923|1.858|1.76|1.646|1.592|1.577|1.587|1.562|1.547|1.567|1.582|1.532|1.562|1.72|1.695|1.651|1.592|1.577|1.592|1.606|1.542|1.552||1.592|1.616|1.547|1.572|1.498|1.473|1.483|1.517|1.562|1.592|1.626|1.582|1.582|1.557|1.577|1.542|1.606|1.621|1.666|1.631|1.661|1.611|1.582|1.562|1.592|1.527|1.522|1.596|1.606|1.611|1.616|1.636|1.621|1.582||1.69|1.666|1.572|1.498|1.508|1.537|1.572|1.503|1.414|1.468|1.374|1.458|1.364|1.389|1.419|1.423|1.443|1.443|1.512|||1.483|1.512|1.542|1.532|1.572|1.567|1.517|1.611|1.621|1.522|1.582|1.458|1.508|1.394|1.335|1.325|1.31|1.236|1.226|1.171|1.142|1.137|1.191|1.191|1.236
05055|8640|/equities/spark-irs-unt|ASX200|2.36|2.35|2.35|2.34|2.33|2.35|2.31||2.34|2.36|2.39|2.35|2.33|2.35|2.35|2.38|2.37|2.39|2.38|2.4|2.42|2.38|2.38|2.4|2.4||2.38|2.36|2.38|||2.37|2.35|2.33|2.31|2.3|2.29|2.27|2.31|2.35|2.29|2.3|2.27|2.24|2.25|2.22|2.22|2.24|2.24|2.24|2.24|2.23|2.2|2.16|2.11|2.11|2.06|2|1.97|1.94|2.04|2.09|2.15|2.21|2.21|2.2|2.21|2.23|2.23|2.22|2.18|2.2|2.2|2.17|2.16|2.21|2.24|2.26|2.25|2.21|2.25|2.23|2.18|2.22|2.23|2.25|2.3|2.24|2.28|2.3|2.31|2.32|2.34|2.31|2.34|2.36|2.38|2.39|2.4|2.37|2.37|2.33|2.3|2.28|2.31|2.36|2.36|2.38|2.38|2.4|2.45|2.52|2.53|2.54|2.56|2.57|2.6|2.55|2.56|2.51|2.49|2.44|2.46|2.45|2.48|2.47|2.51|2.53|2.52|2.57|2.61|2.6|2.6|2.62|2.65|2.6|2.58|2.58|2.62|2.62|2.6|2.61|2.59|2.57|2.54|2.5|2.5|2.47|2.43|2.47|2.44|2.47|2.53|2.5|2.49|2.45|2.43|2.4|2.47|2.46|2.4|2.46|2.47|2.43|2.4|2.4|2.38|2.38|2.37|2.36||2.36|2.36|2.29|2.28|2.26|2.27|2.26|2.27|2.31|2.3|2.32|2.25|2.23|2.19|2.19|2.18|2.19|2.19|2.2|2.2|2.19|2.23|2.23|2.22|2.2|2.12|2.12|2.13|2.07|2.08|2.05|2.06|2.11|2.1||2.1|2.11|2.09|2.04|2.02|2.04|2.01|2.02|2.01|2.01|1.99|2.02|2.02|2.05|2.02|2.06|2.12|2.08|2.07|||2.04|2.08|2.04|2.06|2.02|2.02|2.03|2.03|2.08|2.06|2.09|2.05|2.04|2.04|2.05|2.04|2.06|2.04|2.06|2|1.97|1.92|1.89|1.86|1.85
05056|8670|/equities/telecom-corp-of-new-zealand-ltd|ASX200/EAFAVALUE|3.43|3.39|3.38|3.38|3.4|3.45|3.41||3.36|3.37|3.33|3.35|3.37|3.35|3.32|3.39|3.4|3.47|3.43|3.45|3.47|3.44|3.35|3.31|3.31||3.31|3.36|3.31|||3.29|3.29|3.3|3.25|3.26|3.29|3.37|3.34|3.23|3.3|3.38|3.43|3.43|3.42|3.43|3.36|3.45|3.35|3.3|3.35|3.3|3.29|3.23|3.25|3.21|3.19|3.13|3.12|3.18|3.17|3.21|3.33|3.39|3.36|3.32|3.3|3.31|3.4|3.4|3.35|3.34|3.3|3.34|3.31|3.33|3.33|3.25|3.25|3.27|3.28|3.29|3.28|3.28|3.31|3.3|3.26|3.3|3.38|3.44|3.47|3.4|3.4|3.34|3.34|3.4|3.38|3.42|3.535|3.555|3.535|3.525|3.436|3.466|3.525|3.525|3.67|3.72|3.68|3.75|3.65|3.66|3.65|3.66|3.72|3.76|3.73|3.71|3.73|3.8|3.72|3.65|3.64|3.55|3.59|3.57|3.61|3.59|3.5|3.52|3.58|3.58|3.61|3.63|3.7|3.75|3.68|3.64|3.67|3.7|3.63|3.56|3.59|3.53|3.53|3.44|3.5|3.53|3.61|3.67|3.66|3.55|3.48|3.4|3.4|3.4|3.38|3.37|3.33|3.23|3.2|3.29|3.3|3.25|3.31|3.31|3.42|3.41|3.27|3.2||3.17|3.23|3.29|3.44|3.46|3.49|3.45|3.4|3.46|3.46|3.47|3.45|3.46|3.43|3.47|3.42|3.47|3.41|3.4|3.38|3.43|3.41|3.4|3.43|3.43|3.4|3.35|3.41|3.32|3.4|3.33|3.28|3.19|3.16||3.2|3.22|3.35|3.36|3.34|3.24|3.23|3.14|3.15|3.17|3.17|3.18|3.12|3.14|3.19|3.29|3.25|3.19|3.19|||3.16|3.09|3.05|3.09|3.06|3.1|3.216|3.236|3.286|3.226|3.216|3.256|3.246|3.226|3.24|3.17|3.28|3.19|3.23|3.21|3.18|3.15|3.1|3.05|3.06
05057|8620|/equities/st-barbara|ASX200|2.53|2.48|2.37|2.38|2.35|2.36|2.27||2.39|2.44|2.4|2.42|2.32|2.28|2.19|2.16|2.2|2.24|2.3|2.33|2.22|2.32|2.15|2.11|1.99||1.965|1.8|1.795|||1.775|1.82|1.8|1.78|1.79|1.86|2.01|2.03|2.11|2.15|2.18|2.18|2.23|2.15|2.27|2.14|2.17|2.21|2.27|2.24|2.25|2.25|2.33|2.37|2.24|2.2|2.32|2.33|2.32|2.43|2.6|2.74|2.65|2.58|2.72|2.8|2.7|2.69|2.62|2.64|2.55|2.66|2.74|2.74|2.76|2.75|2.75|2.63|2.51|2.55|2.67|2.62|2.55|2.73|2.75|2.7|2.89|2.94|3.12|3.21|3.2|3.12|3.02|2.99|2.95|3.03|3.08|2.99|2.99|2.83|2.89|2.85|2.78|2.91|2.75|2.8|3.03|2.99|2.93|3|2.91|2.74|2.92|3.03|3.08|3|2.98|3.11|3.16|3.17|3.14|3.08|3.1|3.04|3.1|2.99|3.25|3.1|3.1|3.14|3.22|3.21|3.17|3.35|3.1|3.05|3.03|2.93|2.98|3.2|3.1|3.2|3.41|3.5|3.54|3.58|3.65|3.5|3.65|3.65|3.55|3.51|3.46|3.4|3.3|3.05|3.07|3.08|3.3|3.2|2.85|2.85|2.87|2.89|2.94|3.02|3.14|3.13|3.26||3.3|3.16|2.95|3.03|2.75|2.61|2.6|2.61|2.57|2.6|2.57|2.5|2.47|2.51|2.49|2.45|2.59|2.7|2.71|2.62|2.62|2.51|2.4|2.33|2.41|2.28|2.36|2.45|2.39|2.39|2.31|2.2|2.15|2.24||2.24|2.39|2.35|2.35|2.34|2.26|2.2|2.33|2.48|2.36|2.3|2.21|2.16|2.05|1.97|1.98|2.03|2|2|||2.15|2.5|2.43|2.45|2.45|2.49|2.4|2.4|2.34|2.23|2.12|2.21|2.07|2.05|1.92|1.815|1.82|1.895|1.9|1.875|1.825|1.7|1.7|1.665|1.82
05058|32444|/equities/echo-entertainment-group-ltd|ASX200|4.73|4.7|4.76|4.75|4.81|4.85|4.82||4.95|4.81|4.93|4.92|4.99|5|5.1|5.06|5.05|4.95|5|5.08|5.13|5.22|5.28|5.31|5.24||5.2|5.25|5.14|||5.12|5.1|5.12|5.05|5.05|5.12|5.22|5.18|5.15|5.15|5.16|5.19|5.12|5.09|5.16|5.28|5.3|5.27|5.32|5.36|5.24|5.2|5.12|5.07|5.15|4.94|4.88|4.85|4.86|5|4.94|4.9|4.89|4.92|4.87|4.82|4.81|4.83|4.88|5|4.85|4.97|5.02|5.02|5|5.19|5.34|5.49|5.52|5.4|5.83|5.84|5.87|5.91|6.02|6.07|6.08|6.09|6.06|6.06|5.99|6.04|5.99|5.98|6.05|5.97|5.91|5.85|5.86|5.8|5.78|5.64|5.74|5.75|5.69|5.75|5.76|5.78|5.92|5.83|5.82|5.85|5.88|6.07|6.11|5.9|6.01|5.98|5.95|5.88|5.94|5.97|5.99|5.97|5.98|6|5.8|5.83|5.89|5.92|6.01|5.96|5.93|5.96|5.86|5.94|5.92|5.93|5.9|5.89|5.9|5.92|5.76|5.75|5.63|5.6|5.56|5.62|5.6|5.54|5.51|5.48|5.5|5.6|5.56|5.45|5.43|5.46|5.43|5.55|5.65|5.58|5.63|5.55|5.65|5.61|5.61|5.55|5.63||5.69|5.73|5.63|5.56|5.58|5.55|5.59|5.58|5.63|5.62|5.68|5.65|5.58|5.65|5.58|5.53|5.55|5.56|5.52|5.58|5.58|5.67|5.75|5.57|5.61|5.5|5.87|5.85|5.7|5.66|5.69|5.75|5.83|5.83||5.85|5.81|5.8|5.85|5.74|5.71|5.78|5.86|5.82|5.73|5.71|5.77|5.62|5.64|5.67|5.61|5.7|5.72|5.65|||5.51|5.64|5.64|5.67|5.66|5.55|5.5|5.49|5.5|5.44|5.53|5.32|5.37|5.32|5.3|5.28|5.3|5.19|5.2|5.17|5.28|5.22|5.31|5.25|5.34
05059|102031|/equities/steadfast-f|ASX200|2.25|2.3|2.26|2.26|2.3|2.33|2.34||2.34|2.3|2.38|2.24|2.35|2.31|2.4|2.39|2.4|2.28|2.25|2.25|2.25|2.27|2.26|2.26|2.23||2.22|2.2|2.2|||2.2|2.17|2.12|2.1|2.07|2.08|2.1|2.1|2.08|2.07|2.11|2.1|2.06|2.03|2.05|2.09|2.08|2.06|2.03|2.05|2.08|2.1|2.05|2.04|2.01|2|2.04|2.06|2.05|2.19|2.12|2.06|2.12|2.12|2.05|2.04|2.06|2.1|2.13|2.14|2.13|2.21|2.21|2.23|2.27|2.28|2.31|2.38|2.36|2.36|2.36|2.34|2.36|2.35|2.32|2.33|2.35|2.31|2.3|2.32|2.27|2.29|2.28|2.26|2.33|2.35|2.32|2.44|2.3|2.29|2.22|2.21|2.22|2.19|2.2|2.25|2.3|2.3|2.26|2.2|2.2|2.2|2.19|2.23|2.23|2.18|2.15|2.22|2.19|2.2|2.18|2.2|2.22|2.23|2.2|2.18|2.2|2.14|2.17|2.15|2.11|2.13|2.14|2.15|2.11|2.11|2.1|2.1|2.09|2.08|2.09|2.14|2.09|2.08|2.04|2.05|2.05|2.03|2.05|1.99|1.98|1.96|1.93|1.95|1.965|1.975|1.97|1.95|1.96|1.995|2.09|2.08|2.09|2.05|2.04|2.02|2|2.01|2.02||2.12|2|1.985|1.965|1.985|1.99|1.98|1.98|1.96|1.97|1.95|1.94|1.925|1.92|1.905|1.9|1.92|1.88|1.905|1.885|1.9|1.9|1.93|1.91|1.92|1.9|1.92|1.945|1.87|1.88|1.86|1.86|1.85|1.85||1.855|1.845|1.82|1.83|1.85|1.82|1.8|1.75|1.755|1.745|1.745|1.795|1.765|1.765|1.78|1.77|1.79|1.785|1.8|||1.805|1.81|1.83|1.82|1.86|1.78|1.73|1.72|1.7|1.69|1.665|1.7|1.725|1.715|1.71|1.72|1.715|1.655|1.625|1.615|1.64|1.6|1.5|1.495|1.48
05060|8631|/equities/stockland|ASX200/EAFAVALUE|4.38|4.34|4.34|4.34|4.34|4.4|4.38||4.39|4.33|4.32|4.3|4.41|4.36|4.43|4.47|4.47|4.56|4.55|4.59|4.58|4.51|4.56|4.62|4.62||4.53|4.52|4.66|||4.65|4.54|4.51|4.45|4.42|4.41|4.39|4.48|4.38|4.41|4.4|4.4|4.33|4.27|4.26|4.2|4.34|4.29|4.23|4.29|4.26|4.27|4.23|4.17|4.18|4.17|4.03|4.08|4.13|4.16|4.22|4.28|4.37|4.41|4.36|4.31|4.35|4.34|4.37|4.34|4.41|4.49|4.5|4.49|4.49|4.56|4.59|4.58|4.51|4.56|4.6|4.58|4.53|4.6|4.56|4.7|4.62|4.73|4.76|4.79|4.66|4.75|4.73|4.68|4.66|4.57|4.6|4.52|4.52|4.52|4.55|4.48|4.45|4.54|4.55|4.68|4.6|4.71|4.8|4.79|4.82|4.82|4.92|4.97|4.91|4.9|4.9|4.93|4.93|4.87|4.85|4.85|4.94|4.97|4.83|4.93|4.86|4.83|4.96|5|4.98|4.93|4.99|5.08|5.05|5.09|5.01|5|5|5|4.99|5.05|4.96|4.9|4.79|4.91|4.95|4.96|4.95|4.88|4.85|4.86|4.8|4.8|4.75|4.72|4.68|4.63|4.77|4.67|4.75|4.73|4.71|4.7|4.71|4.62|4.67|4.62|4.61||4.71|4.72|4.7|4.72|4.59|4.57|4.59|4.56|4.6|4.6|4.59|4.54|4.58|4.57|4.57|4.57|4.55|4.5|4.59|4.62|4.59|4.58|4.67|4.59|4.55|4.5|4.57|4.5|4.38|4.38|4.36|4.4|4.27|4.28||4.23|4.43|4.35|4.4|4.32|4.26|4.27|4.32|4.22|4.28|4.22|4.19|4.13|4.18|4.19|4.26|4.21|4.24|4.24|||4.2|4.2|4.22|4.23|4.3|4.28|4.22|4.24|4.27|4.3|4.35|4.2|4.23|4.25|4.24|4.25|4.25|4.15|4.2|4.2|4.28|4.26|4.36|4.34|4.2
05061|8659|/equities/suncorp-metway-limited.|ASX200/EAFAVALUE|13.19|13.29|13.24|12.98|12.96|13.08|13.19||13.03|12.9|13.44|13.3|13.45|13.4|13.53|13.63|13.75|13.83|13.68|13.82|13.55|13.7|13.8|13.8|13.59||13.59|13.6|13.59|||13.62|13.57|13.58|13.4|13.3|13.24|13.25|13.31|13.49|13.4|13.27|13.01|12.77|12.69|12.8|12.9|12.62|12.43|12.5|12.6|12.47|12.44|12.2|12.14|12.13|11.98|11.91|11.97|11.83|12.14|12.02|11.73|11.88|11.91|11.6|11.63|11.68|11.8|11.9|12.03|12.18|12.28|12.41|12.49|12.29|12.4|12.4|12.36|12.37|12.33|12.3|12.36|12.44|12.6|12.6|12.6|12.49|12.19|12.17|12.11|12.24|12.31|12.33|12.3|12.62|12.53|12.42|12.27|12.3|12.4|12.4|12.39|12.38|12.47|12.36|12.5|12.6|12.79|12.84|12.8|12.64|12.6|12.71|12.85|12.8|12.71|12.8|12.94|12.99|12.79|12.83|13.08|13.08|13.19|13.01|13.3|13.68|13.79|13.72|13.7|13.44|12.82|13.35|13.46|13.44|13.38|13.49|13.42|13.14|13.06|12.95|13.1|12.92|12.94|12.88|12.82|12.71|12.55|12.6|12.46|12.31|12.31|12.15|12.34|12.22|12.15|11.9|11.85|11.62|11.85|12.31|12.21|12.25|12.28|12.09|11.92|11.9|12.2|12.2||12.44|12.5|12.4|12.43|12.59|12.77|12.86|12.82|12.9|12.9|12.79|13.05|13.18|13|13.23|13|12.98|12.82|12.92|12.72|12.79|12.82|13.11|12.84|12.45|12.45|12.68|12.8|12.5|12.38|12.5|12.5|12.45|12.5||12.43|12.51|12.45|12.41|12.37|12.24|12.04|11.89|11.7|11.71|11.72|11.93|11.68|11.72|11.69|11.72|11.73|11.55|11.8|||11.83|11.83|11.9|11.99|11.87|11.79|11.73|11.87|11.97|11.81|12.04|11.75|11.71|11.82|11.89|11.69|11.44|11.22|11.17|11.22|11.41|11.48|11.64|11.5|11.26
05062|8658|/equities/supa-cheap|ASX200|9.72|9.62|9.69|9.66|9.79|9.76|9.74||9.85|9.67|9.95|9.8|9.93|9.97|10.21|10.2|10.2|10.36|10.34|10.27|10.4|10.42|10.47|10.5|10.45||10.43|10.45|10.25|||10.08|10.15|10.14|9.96|9.75|9.45|9.35|9.59|9.23|9.3|9.16|9.5|9.44|9.43|9.6|9.82|9.64|9.77|9.77|9.97|9.88|9.98|9.57|9.23|9.03|8.86|8.77|9.1|9.09|9.45|9.28|9.31|9.5|9.5|9.43|9.4|9.48|9.65|9.7|9.82|9.99|9.99|10.2|10.26|10.58|10.71|10.37|10.3|10.36|10.4|10.24|10.3|10.29|10.37|10.38|10.37|10.49|10.15|10.26|10.29|10.3|10.31|10.36|10.3|10.41|10.47|10.35|10.11|10.18|10.4|10.15|10.16|10.03|10.01|10.1|10.27|10.11|10.17|10.2|10.56|10.9|10.96|10.95|11.04|10.65|9.5|9.88|10.15|10.1|10.11|10.05|10.09|10.02|10.05|10|9.98|9.81|9.79|9.8|9.8|9.78|9.68|9.66|9.86|9.85|9.78|9.71|9.8|9.89|9.44|9.54|9.73|9.39|9.32|9.21|9.3|9.16|9.09|9.08|8.99|8.64|8.73|8.57|8.79|8.8|8.59|8.64|8.65|8.58|8.66|8.83|8.82|8.88|8.79|9|8.95|8.9|8.92|8.8||8.78|8.83|9|8.94|8.91|8.99|9.04|9.16|9.21|9.2|9.25|9.18|9.31|9.16|9.32|9.21|9.22|9.38|9.43|9.34|9.5|9.51|9.65|9.58|9.5|9.2|9.15|8.4|8.44|8.43|8.4|8.32|8.28|8.2||8.42|8.18|8.12|8.22|8.15|8.15|8.17|8.1|8.05|8.1|8.1|8.24|8.18|8.3|8.35|8.46|8.59|8.49|8.54|||8.76|8.75|8.88|8.58|8.7|8.72|8.51|8.58|8.61|8.67|8.48|8.51|8.64|8.7|8.63|8.77|8.6|8.19|8.4|8.31|10.24|10.16|10.2|10.12|10.21
05063|18484|/equities/sydney-airport-holdings|ASX200/EAFAGROWTH|5.93|5.87|5.88|5.88|5.93|5.97|6.05||6.1|5.98|6.05|5.97|5.98|5.95|5.97|6.09|6.1|6.06|6.02|6.06|6.02|5.91|5.94|6.01|6.02||6|5.9|6.07|||6.01|6.04|6.3|6.57|6.5|6.43|6.35|6.42|6.37|6.38|6.4|6.43|6.33|6.1|6.12|6.1|6.25|6.25|6.3|6.27|6.28|6.3|6.11|6.02|5.98|6.1|5.93|5.95|5.96|5.96|6|6.1|6.27|6.32|6.22|6.17|6.21|6.28|6.25|6.11|6.25|6.42|6.53|6.58|6.65|6.7|6.65|6.43|6.4|6.55|6.64|6.5|6.43|6.51|6.64|6.7|6.67|6.7|6.87|6.97|6.93|7.03|6.96|6.95|7|6.97|6.99|6.71|6.73|6.65|6.55|6.48|6.55|6.52|6.65|7|7.01|7.02|7.01|7|7.24|7.28|7.39|7.38|7.37|7.46|7.5|7.5|7.57|7.44|7.5|7.5|7.45|7.42|7.38|7.44|7.37|7.33|7.32|7.33|7.39|7.39|7.4|7.52|7.57|7.48|7.53|7.5|7.5|7.5|7.42|7.44|7.26|7.14|7.09|7.1|7.08|7.1|7.19|7.18|7.1|7.15|7.05|7.18|7.04|6.94|6.99|6.97|7.16|7.22|7.27|7.25|7.23|7.14|7.18|7.05|7|6.98|7.04||7.06|7.09|7.13|7.2|7.15|7.12|7.09|7.08|7.22|7.38|7.33|7.23|7.17|7.22|7.33|7.35|7.29|7.29|7.25|7.15|7.25|7.25|7.45|7.22|7.15|6.88|6.98|7|6.85|6.8|6.8|6.7|6.6|6.69||6.65|6.68|6.68|6.8|6.78|6.76|6.74|6.8|6.79|6.75|6.66|6.75|6.65|6.71|6.67|6.65|6.72|6.66|6.7|||6.54|6.54|6.52|6.51|6.45|6.35|6.42|6.5|6.61|6.53|6.65|6.4|6.39|6.45|6.55|6.42|6.38|6.44|6.41|6.44|6.47|6.38|6.5|6.46|6.54
05064|8664|/equities/tabcorp-holdings-limited|ASX200/EAFAVALUE|4.58|4.5|4.65|4.71|4.7|4.75|4.75||4.8|4.81|4.86|4.85|4.98|4.87|4.92|4.94|4.95|4.88|4.87|4.9|4.95|4.87|4.9|4.85|4.86||4.8|4.85|4.8|||4.79|4.78|4.78|4.73|4.7|4.69|4.71|4.6|4.66|4.63|4.75|4.8|4.73|4.69|4.66|4.73|4.69|4.69|4.74|4.86|4.65|4.59|4.53|4.58|4.57|4.57|4.53|4.54|4.53|4.6|4.66|4.66|4.74|4.75|4.7|4.69|4.76|4.75|4.79|4.77|4.76|4.78|4.83|4.95|4.96|5.08|5.06|5||4.93|5.05|5.18|5.1|4.99|5.08|5.07|5.07|5.08|5.03|5.01|5.03|5.03|4.94|4.91|4.94|4.99|4.93|4.9|4.9|4.9|4.89|4.76|4.82|4.84|4.81|4.9|4.93|4.91|4.95|4.98|4.93|4.97|5.03|5.05|5.04|5.04|4.97|4.96|5|4.95|4.9|4.96|4.91|4.87|4.92|5|4.9|4.96|5.11|5.1|4.92|4.86|4.84|4.87|4.84|4.87|4.83|4.8|4.75|4.71|4.7|4.74|4.61|4.57|4.47|4.46|4.42|4.42|4.36|4.34|4.37|4.61|4.58|4.64|4.57|4.55|4.45|4.37|4.21|4.28|4.41|4.34|4.34|4.33|4.38|4.25|4.26|4.25|4.32||4.36|4.46|4.41|4.41|4.35|4.47|4.45|4.41|4.4|4.4|4.39|4.26|4.26|4.24|4.27|4.24|4.28|4.26|4.3|4.31|4.3|4.29|4.3|4.23|4.2|4.19|4.24|4.25|4.23|4.39|4.5|4.45|4.44|4.5||4.5|4.59|4.59|4.6|4.49|4.45|4.48|4.49|4.46|4.53|4.49|4.45|4.37|4.31|4.25|4.22|4.17|4.14|4.11|||4|3.95|4.03|4.14|4.06|4|4|4.05|4.11|4.11|4.15|4.13|4.12|4.22|4.27|4.39|4.38|4.3|4.31|4.3|4.37|4.3|4.29|4.2|4.21
05065|8679|/equities/technology-one|ASX200|5.11|5.03|5.06|5.1|5.2|5.16|5.39||5.53|5.5|5.62|5.55|5.63|5.63|5.62|5.63|5.69|5.61|5.66|5.67|5.72|5.69|5.67|5.7|5.7||5.65|5.69|5.58|||5.56|5.46|5.43|5.43|5.49|5.42|5.43|5.37|5.37|5.39|5.46|5.55|5.5|5.7|5.61|5.85|5.87|5.74|5.74|5.63|5.73|5.819|5.909|5.431|5.331|5.281|5.082|5.172|5.391|5.45|5.54|5.4|5.57|5.46|5.35|5.54|5.33|5.56|5.6|5.6|5.65|5.6|5.7|5.65|5.65|5.71|5.65|5.61|5.55|5.72|5.8|5.9|5.94|6.08|6.13|6.1|6.11|6.14|6.1|5.95|5.92|5.91|5.73|5.83|5.89|5.65|5.63|5.59|5.5|5.46|5.44|5.46|5.5|5.5|5.58|5.7|5.78|5.76|5.85|5.85|5.81|5.82|5.85|5.95|5.8|5.78|5.85|5.9|5.86|5.9|5.88|5.89|5.9|5.89|5.92|5.8|5.74|5.68|5.74|5.77|5.72|5.8|5.78|5.72|5.68|5.65|5.72|5.68|5.6|5.68|5.58|5.53|5.5|5.36|5.3|5.34|5.28|5.28|5.2|5.12|5.16|5.1|5.02|5.1|5.18|5.15|5.16|5.06|4.92|4.91|5.22|5.18|5.34|5.15|5.2|5.14|5.17|5.1|5.29||5.4|5.42|5.36|5.46|5.39|5.41|5.36|5.22|5.44|5.49|5.4|5.4|5.29|4.98|5.06|5.08|5.04|5.24|5.17|5.17|5.19|5.16|5.19|5.13|5.04|4.98|4.97|5.08|4.94|4.88|4.94|4.94|4.93|4.95||5|5.03|4.99|5.01|4.97|4.94|4.94|4.89|4.77|4.85|4.77|4.84|4.81|4.88|4.73|4.71|4.7|4.7|4.7|||4.68|4.69|4.72|4.69|4.67|4.57|4.51|4.56|4.62|4.55|4.36|4.33|4.33|4.54|4.65|4.78|4.69|4.65|4.62|4.55|4.62|4.51|4.64|4.61|4.52
05066|8677|/equities/telstra-corporation-limited.|ASX200/EAFAVALUE|5.1|5.05|5.09|5.01|5.05|5.09|5.07||5.13|5.11|5.19|5.14|5.18|5.18|5.23|5.24|5.25|5.26|5.22|5.26|5.28|5.24|5.21|5.19|5.12||5.12|5.08|5.05|||5.08|5.04|5.01|4.96|4.92|4.94|5.01|4.98|4.95|4.99|4.99|4.98|4.93|4.92|4.94|5|5.06|5.06|5.06|5.05|5|5|4.91|4.91|4.94|4.91|4.75|4.75|4.79|4.75|4.86|4.88|4.92|4.97|4.92|4.9|4.89|4.92|5|4.95|4.99|5.01|5.03|5.05|5.04|5.06|5.11|5.05|5.03|5.08|5.09|5.08|5.04|5.09|5.05|5.07|5.13|5.19|5.19|5.2|5.14|5.15|5.12|5.16|5.17|5.12|5.08|5.01|5.07|5.15|5.05|5.01|4.94|5.04|5|5.1|5.11|5.12|5.16|5.12|5.2|5.26|5.29|5.35|5.3|5.27|5.28|5.34|5.47|5.51|5.43|5.44|5.42|5.5|5.45|5.55|5.64|5.63|5.61|5.68|5.72|5.73|5.71|5.73|5.76|5.74|5.76|5.81|5.83|5.84|5.81|5.85|5.79|5.78|5.74|5.75|5.7|5.7|5.68|5.63|5.58|5.56|5.47|5.55|5.57|5.58|5.56|5.4|5.48|5.35|5.39|5.38|5.34|5.39|5.39|5.35|5.33|5.32|5.41||5.43|5.53|5.52|5.61|5.56|5.54|5.53|5.56|5.65|5.67|5.68|5.67|5.67|5.65|5.66|5.64|5.72|5.77|5.74|5.66|5.77|5.7|5.72|5.64|5.59|5.47|5.6|5.63|5.51|5.41|5.38|5.38|5.44|5.4||5.37|5.47|5.41|5.38|5.3|5.18|5.15|5.17|5.14|5.16|5.12|5.16|5.27|5.27|5.24|5.27|5.26|5.25|5.26|||5.25|5.24|5.2|5.2|5.27|5.33|5.24|5.29|5.26|5.19|5.15|5.1|5.13|5.16|5.07|5.08|5.05|5.04|5.31|5.26|5.23|5.17|5.28|5.26|5.39
05067|13578|/equities/tpg-telecom-ltd|ASX200|6.11|6.22|6.28|6.36|6.48|6.59|6.64||6.83|6.89|7.02|6.91|7.02|7|7.05|7.16|7.2|7.24|7.19|7.27|7.12|7.1|6.95|6.77|6.7||6.71|6.71|6.64|||6.64|6.39|6.48|6.54|6.62|6.94|7.1|7.13|7.18|7.28|7.27|7.2|6.98|6.77|6.88|7.02|7.07|6.93|7.36|7.37|7.12|7.12|7.07|7.12|6.95|6.86|6.83|6.98|6.87|6.98|7.01|7.12|7.14|7.16|7.09|7.03|6.97|7.19|7.44|7.09|7.12|7.07|7.17|7.3|7.4|7.4|7.5|7.44|7.32|7.55|7.73|7.69|7.74|7.86|7.98|8.11|7.96|8.13|8.3|8.48|8.52|8.56|8.58|8.74|9|8.99|8.57|9.07|9.26|11.65|11.54|11.49|11.38|11.5|11.54|11.86|11.89|11.89|12.15|12.14|12.21|11.98|11.82|12.09|12.17|12.08|12.2|12.44|12.26|12.13|12.29|12.11|12.28|12.4|12.35|12.58|12.4|12.38|12.53|12.49|12.56|12.53|12.27|12.38|12.63|12.52|12.31|12.36|12.15|12.04|12.22|12.26|11.99|11.98|11.82|11.89|11.8|11.8|11.89|11.78|11.67|11.81|11.74|11.79|11.74|11.69|11.77|11.45|11.5|11.2|11.52|11.51|11.51|11.39|11.65|11.62|11.67|11.64|11.74||11.72|11.89|11.86|12.15|12.11|12.04|12|12.08|12.03|12.13|12.07|12.11|11.97|11.69|11.63|11.4|11.52|11.37|11.44|11.5|11.47|11.3|11.32|11.07|11|10.83|10.92|11.01|10.91|10.51|10.63|10.8|10.81|10.68||10.57|10.81|10.77|10.87|10.93|10.8|10.89|10.93|10.92|10.98|10.84|11.08|10.92|11.12|11.08|11.02|11.14|11.32|11.3|||11.04|10.9|10.87|10.31|10.37|10.31|9.92|10.08|10.32|10.38|10.49|10.23|10.31|10.34|10.43|10.44|10.4|10.31|10.08|9.94|10.06|9.96|10.12|9.97|9.93
05068|8668|/equities/transurban-group|ASX200/EAFAGROWTH|10.42|10.29|10.29|10.16|10.15|10.15|10.15||10.28|10.24|10.37|10.29|10.47|10.29|10.3|10.42|10.5|10.56|10.52|10.48|10.43|10.39|10.31|10.3|10.34||10.34|10.29|10.54|||10.6|10.4|10.38|10.48|10.24|10.17|10.12|10.32|10|10.03|10.09|10.05|9.99|9.88|9.91|10|10.37|10.35|10.43|10.45|10.35|10.39|9.97|9.95|9.87|9.96|9.7|9.82|9.74|9.57|9.85|9.95|10.19|10.29|10.27|10.21|10.2|10.24|10.25|10.19|10.29|10.57|10.69|10.66|10.56|10.72|10.77|10.54|10.56|10.69|10.7|10.49|10.44|10.54|10.66|10.84|10.78|10.95|11.09|11.31|11.29|11.36|11.19|11.02|11.04|10.95|10.92|10.74|10.8|10.79|10.67|10.68|10.73|10.6|10.59|10.98|11.04|10.92|11.13|11.26|11.37|11.4|11.5|11.62|11.64|11.81|11.84|11.92|11.88|11.73|11.62|11.79|11.8|11.87|11.9|11.9|11.75|11.85|12.3|12.04|12.1|12.16|12.18|12.32|12.48|12.47|12.38|12.38|12.38|12.42|12.41|12.42|12.11|11.98|11.86|11.81|11.91|11.95|12.12|12.08|12.03|12|11.94|12.04|11.86|11.84|11.88|11.68|11.94|11.76|11.84|11.82|11.78|11.65|11.77|11.68|11.69|11.79|11.69||11.75|11.84|11.87|11.86|11.85|11.87|11.84|11.93|11.92|11.94|12.02|11.97|12.02|11.99|11.97|11.98|12.22|12.28|12.3|12.13|12.17|12.27|12.36|12.36|12.26|12.07|12.03|12|11.75|11.56|11.59|11.51|11.53|11.49||11.38|11.54|11.35|11.35|11.3|11.12|11.23|11.14|11.05|11.11|11.14|11.12|11.01|11.1|11.12|11.16|11.31|11.14|11.34|||11.08|11.1|11.08|11.07|11.12|11.04|10.99|11.18|11.22|11.02|11.21|10.87|10.93|10.96|11.1|11.26|11.39|11.28|11.25|11.2|11.24|11.09|11.15|10.87|10.92
05069|32563|/equities/treasury-wine-estates-ltd|ASX200/EAFAGROWTH|11.45|11.28|11.3|11.45|11.55|11.49|11.2||11.1|11.04|11.16|10.99|11.2|10.67|10.5|10.37|10.43|10.61|10.56|10.57|10.51|10.77|10.76|10.68|10.68||10.74|10.58|10.53|||10.5|10.4|10.34|10.36|10.45|10.22|10.38|10.36|10.28|10.45|10.3|10.2|10.37|10.45|10.61|11.04|10.77|10.92|10.9|11.01|10.88|10.95|10.52|10.54|10.48|10.59|10.55|10.61|10.44|11.05|10.92|10.31|10.55|10.58|10.46|10.38|10.51|10.61|10.63|10.6|10.81|11.18|11.37|11.47|11.49|11.35|11.51|11.52|11.33|11.5|11.41|11.2|11.19|11.18|11.32|11.38|11.26|11.23|11.22|11.1|10.99|11.02|10.91|10.95|10.96|10.9|10.88|10.81|10.92|11|10.94|10.9|10.78|10.81|10.87|10.87|11.11|11.27|11.26|11.3|11.29|11.21|11.21|11.15|11.16|11.25|11.15|11.3|11|10.6|10.75|10.02|9.51|9.57|9.36|9.42|9.12|9.16|9.3|9.32|9.37|9.36|9.43|9.55|9.59|9.8|9.9|9.87|9.9|9.99|9.91|10.05|9.8|9.75|9.69|9.64|9.58|9.34|9.58|9.56|9.43|9.53|9.32|9.5|9.63|9.35|9.14|9.15|9.15|9.15|9.69|9.68|9.9|9.87|10.06|9.85|9.91|9.81|9.9||10.06|10.03|10|10.25|10.05|10.1|10.23|10.18|10.41|10.5|10.5|10.46|10.5|10.31|10.26|10|10.1|10.24|10.19|10|10.16|10.16|10.1|10.11|9.88|9.55|9.81|9.95|9.64|9.35|9.22|9.27|9.29|9.04||9.36|9.45|9.5|9.55|9.46|9.29|9.45|9.09|8.9|9.05|9.13|9.09|9.2|9.24|9.4|9.52|9.59|9.4|9.6|||9.26|9.22|9.22|9.18|9.25|9.46|9.29|9.35|9.48|9.45|9.63|9.63|9.24|9.35|9.34|9.4|9.52|9.55|9.52|9.48|9.49|9.55|9.47|9.55|9.15
05070|1080079|/equities/unibail-rodamco-westfield|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05071|1159126|/equities/united-malt-group-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05072|7791|/equities/federation-centres|ASX200/EAFAVALUE|2.87|2.84|2.84|2.85|2.86|2.89|2.89||2.89|2.86|2.89|2.88|2.92|2.88|2.92|2.94|2.93|2.94|2.98|2.99|2.97|2.95|2.99|3.03|3.03||2.97|2.97|3.01|||3|2.97|2.96|2.94|2.93|2.92|2.93|2.97|2.92|2.93|2.93|2.97|2.88|2.83|2.83|2.82|2.91|2.86|2.83|2.85|2.85|2.86|2.79|2.79|2.82|2.82|2.76|2.72|2.75|2.74|2.82|2.82|2.88|2.87|2.88|2.84|2.86|2.85|2.85|2.81|2.86|2.91|2.97|2.93|2.91|2.97|3|3|2.97|3.01|3.04|3|3|3.03|3.02|3.08|3.04|3.15|3.18|3.19|3.13|3.22|3.21|3.15|3.13|3.08|3.11|3.07|3.06|3.11|3.05|3.08|3.02|3.09|3.1|3.15|3.14|3.23|3.26|3.25|3.27|3.31|3.33|3.35|3.34|3.35|3.34|3.33|3.33|3.28|3.26|3.35|3.35|3.4|3.33|3.36|3.33|3.32|3.31|3.37|3.39|3.39|3.38|3.5|3.48|3.51|3.49|3.52|3.5|3.54|3.57|3.6|3.5|3.48|3.45|3.49|3.48|3.5|3.55|3.48|3.45|3.4|3.35|3.41|3.39|3.35|3.28|3.26|3.27|3.22|3.29|3.28|3.27|3.28|3.29|3.27|3.29|3.29|3.28||3.3|3.28|3.27|3.27|3.28|3.24|3.23|3.25|3.27|3.27|3.28|3.26|3.24|3.22|3.26|3.28|3.31|3.36|3.35|3.37|3.38|3.4|3.53|3.41|3.34|3.32|3.4|3.45|3.36|3.32|3.32|3.35|3.3|3.28||3.21|3.33|3.31|3.31|3.22|3.21|3.19|3.19|3.15|3.16|3.14|3.14|3.13|3.17|3.13|3.17|3.17|3.14|3.15|||3.2|3.16|3.12|3.14|3.11|3.04|3.05|3.11|3.11|3.14|3.2|3.09|3.08|3.05|3.14|3.17|3.16|3.07|3.11|3.11|3.09|3.04|3.09|3.01|2.98
05073|963730|/equities/cybg-plc-ax|ASX200|4.65|4.6|4.59|4.53|4.7|4.81|4.78||4.71|4.68|4.68|4.73|4.69|4.71|4.65|4.68|4.78|4.76|4.72|4.79|4.8|4.87|4.86|4.83|4.8||4.8|4.8|4.73|||4.72|4.7|4.66|4.6|4.62|4.67|4.54|4.66|4.74|4.77|4.77|4.79|4.8|4.73|4.71|4.82|4.74|4.65|4.66|4.59|4.65|4.71|4.75|4.94|4.96|4.84|4.78|4.89|4.86|4.9|4.94|4.61|4.56|4.58|4.6|4.4|4.22|4.28|4.28|4.28|4.25|4.29|4.33|4.41|4.34|4.29|4.24|4.23|4.15|4.2|4.21|4.21|4.15|4.3|4.35|4.52|4.59|4.52|4.52|4.45|4.41|4.42|4.35|4.28|4.36|4.42|4.38|4.39|4.38|4.36|4.41|4.39|4.52|4.76|4.78|4.76|4.77|4.74|4.72|4.7|4.64|4.7|4.68|4.69|4.65|4.58|4.56|4.55|4.43|4.43|4.44|4.48|4.47|4.51|4.41|4.37|4.4|4.43|4.46|4.4|4.39|4.55|4.56|4.57|4.54|4.46|4.47|4.45|4.4|4.3|4.38|4.39|4.25|4.18|4.1|4.08|4.09|4.2|4.16|3.96|3.71|3.64|3.65|3.98|4.06|4.15|4.34|4.28|3.88|4.35|5.5|5.54|5.59|5.66|5.4|5.13|5.25|5.21|5.29||5.57|5.53|5.52|5.51|5.53|5.53|5.45|5.58|5.7|5.48|5.49|5.38|5.1|4.7|4.73|4.66|4.62|4.51|4.42|4.35|4.3|4.29|4.3|4.26|4.22|4.25|4.3|4.34|4.34|4.26|4.3|4.32|4.28|4.32||4.3|4.31|4.33|4.26|4.14|4|3.96|3.91|3.93|3.92|3.94|3.97|3.9|3.89|3.92|3.91|3.92|3.93|3.9|||3.92|3.94|3.98|3.95|3.94|3.92|3.89|3.93|3.9|3.94|3.88|3.76|3.95|3.9|3.8|3.8|3.65|3.6|3.68|3.61|3.58|3.55|3.53|3.6|3.7
05074|1088709|/equities/viva-energy-group|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05075|8646|/equities/soul-pattinson|ASX200/EAFAGROWTH|15.52|15.52|15.65|15.69|15.99|15.9|15.7||15.61|15.58|15.7|15.65|15.9|15.8|15.7|15.63|15.7|15.8|15.7|15.54|15.7|15.4|15.3|15.3|15.31||15|15.03|15.02|||15.07|15|14.8|15|14.5|15|15|15.2|15|14.8|14.54|14.68|14.44|14.52|14.75|14.83|14.75|14.72|15.01|15.05|15.16|14.95|14.77|14.92|15|15|15.2|15.34|15.35|15.8|15.49|15.5|15.42|15.51|15.37|15.43|15.7|15.85|15.89|15.76|16|15.68|15.97|16|16|16.04|16.02|15.99|16.01|16.01|16.04|16.07|16.07|16.14|16.14|16.1|16.02|16.02|16.15|16.5|16|16.1|15.88|15.75|15.75|15.8|15.79|15.8|16.16|16.15|16.2|16.42|16.5|16.65|16.66|16.65|16.86|17|16.9|16.94|16.8|17.2|17.28|17.3|17.4|17.4|17.34|17.5|17.35|17.32|17.5|17.31|17.2|16.99|16.9|17|17.06|17.22|17.35|17.4|17.44|17.5|17.48|17.79|17.5|17.97|17.45|17.7|17.48|17.5|17.45|17.49|17.49|17.38|17.25|17.25|17.16|17|17.03|17.12|16.96|16.81|16.86|16.96|17|17|16.79|16.75|16.75|16.51|16.8|16.8|16.91|16.88|17.05|16.5|16.45|16.31|16.38||16.31|16.3|16.1|16|16.08|16.24|16.03|16.2|16.25|16.23|16.1|16.14|16.3|16.21|16.24|16.02|16|16|15.9|15.88|15.98|15.88|16.01|16|16|16|16.05|16.24|16.3|16.3|16.2|16.08|16.2|16.41||16.25|16|16.31|16.4|16.3|16.25|16.3|16.5|16.32|16.21|16.54|16.54|16.6|16.53|16.59|16.69|16.65|16.77|16.87|||16.89|16.89|16.46|16.88|16.67|16.47|16.3|16.3|16.5|16.43|16.33|16.18|16.05|15.92|15.8|15.7|15.89|15.77|15.66|15.62|15.91|15.85|15.93|16|15.79
05076|986103|/equities/viva-energy-reit-ltd|ASX200|2.35|2.33|2.26|2.25|2.26|2.26|2.26||2.28|2.28|2.36|2.35|2.35|2.4|2.38|2.37|2.4|2.42|2.41|2.44|2.46|2.41|2.44|2.43|2.42||2.4|2.44|2.44|||2.43|2.38|2.39|2.37|2.35|2.27|2.28|2.31|2.26|2.29|2.29|2.3|2.21|2.22|2.2|2.19|2.2|2.24|2.22|2.2|2.15|2.15|2.13|2.17|2.11|2.11|2.08|2.12|2.1|2.14|2.19|2.26|2.29|2.3|2.21|2.22|2.23|2.24|2.27|2.26|2.28|2.3|2.34|2.33|2.33|2.36|2.38|2.35|2.37|2.38|2.35|2.33|2.31|2.33|2.35|2.35|2.34|2.36|2.4|2.45|2.44|2.45|2.48|2.45|2.41|2.4|2.36|2.34|2.4|2.4|2.41|2.42|2.42|2.39|2.44|2.48|2.5|2.53|2.54|2.54|2.5|2.51|2.5|2.53|2.54|2.55|2.57|2.53|2.54|2.58|2.56|2.57|2.59|2.59|2.52|2.5|2.5|2.54|2.55|2.57|2.59|2.59|2.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05077|39194|/equities/webjet|ASX200|11.485|11.238|11.228|11.12|11.11|10.952|10.883||10.518|10.518|10.588|10.499|10.351|10.242|10.174|10.114|10.302|10.292|10.233|10.262|10.085|10.154|10.351|10.578|10.43||10.479|10.252|10.006|||9.996|9.868|9.759|9.562|9.671|9.621|9.73|9.444|9.316|9.651|9.602|9.671|9.306|9.473|10.055|10.154|9.947|10.144|10.104|10.321|10.262|10.597|9.71|9.355|9.464|9.375|9.178|9.7|9.858|9.937|9.957|10.016|10.597|9.168|9.119|9.119|9.365|10.568|10.775|10.844|11.287|11.307|11.583|11.534|11.682|11.869|11.771|11.682|11.307|11.771|11.83|11.78|11.652|11.79|11.849|11.623|11.583|11.524|11.534|11.583|11.613|11.337|11.189|10.824|10.844|10.844|10.844|10.834|10.39|10.144|9.858|10.006|10.006|9.966|10.104|10.104|10.252|9.828|9.947|9.838|9.661|9.651|9.75|9.72|9.809|9.523|9.523|9.365|9.464|9.267|9.611|9.759|7.798|8.005|7.847|7.739|7.561|7.532|7.709|7.65|7.463|7.354|7.512|7.689|7.581|7.551|7.413|7.295|7.206|7.28|7.324|7.147|7.098|7.098|7.108|7.117|7.088|6.901|6.871|6.851|6.891|6.901|6.802|6.861|6.901|6.95|6.851|6.802|6.782|6.763|7.048|6.832|6.772|6.654|6.792|6.95|7.009|6.97|7.088||7.127|6.91|6.802|||6.27|6.202|6.367|6.376|6.405|6.338|6.231|6.173|6.114|6.299|6.017|5.726|5.794|5.813|5.959|5.891|6.037|5.988|5.998|5.852|5.93|5.998|5.988|5.823|5.823|5.852|5.765|5.881|5.92||5.784|5.745|5.833|6.056|6.056|5.872|5.726|5.629|5.794|5.765|5.726|5.881|5.823|5.988|6.017|6.134|5.872|5.823|5.92|||5.93|5.784|6.163|6.376|6.289|6.124|6.163|6.308|6.357|6.405|6.25|6.056|6.017|6.008|5.804|5.969|5.969|5.92|6.037|5.833|5.891|5.92|5.91|5.726|5.542
05078|8712|/equities/wesfarmers-limited|ASX200/EAFAGROWTH|40.75|40.75|41.18|40.13|40.69|40.98|41.25||41.45|41.08|41.7|41.2|41.75|41.41|41.74|41.7|41.54|42.2|42.11|42|42.37|42.45|42.77|42.8|42.39||42.57|42.7|42.4|||42.2|42.16|42.25|41.81|41.64|41.29|41.35|41.41|40.66|40.75|40.64|40.56|40.13|40.24|40.49|41.24|41.86|42.15|42.02|42.32|42.19|41.85|41.2|40.92|40.9|41.5|41.04|41.53|40.87|41.55|41.21|40.98|41.4|40.98|40.65|40.35|40|40.15|40.62|40.49|40.52|41|42.5|44.35|44.15|44.18|44.25|45.1|45.54|45.45|45.42|44.69|45.2|45.55|45.4|45.12|44.39|44.59|44.4|44.07|44.16|44.16|44|43.7|43.6|43.85|44|43.3|42.75|42.55|43|42.62|42.27|42.54|42.28|42.91|43.16|42.44|42.31|42.63|42.38|42.4|43.12|43.13|43.25|43.79|42.75|43.28|43.34|42.92|42.85|43.27|42.86|42.46|42.6|42.76|42.14|42.3|42.5|42.7|42.56|42.82|42.57|42.9|42.93|42.8|42.51|42.35|41.93|42|42.11|42.27|41.51|41.26|40.81|40.9|40.73|40.89|41.3|40.88|40.19|40.15|39.86|40.35|40.22|40.2|40.09|39.33|38.69|39.1|41.19|40.46|40.4|40.4|40.33|39.8|40.4|40.02|40.29||40.54|41.07|40.44|40.3|40.42|40.26|40.43|40.21|41|41.17|40.7|41.85|41.9|42.6|43.08|42.64|43.05|43.25|43.02|42.49|43.15|42.96|43.73|43.16|42.21|41.42|42.51|43.2|43|42.51|42.68|42.55|42.35|42.19||42.1|41.61|41.09|41.6|40.96|40.96|39.81|40|40|40.05|40.05|40.51|40.54|40.85|40.85|41|41.5|41.8|42.38|||42.01|41.84|41.75|41.89|41.56|41.07|40.99|41.6|42|41.38|41.72|41|40.57|40.57|40.1|40.01|39.65|38.9|39.29|40.66|41.4|42.88|43.84|43.31|43.55
05079|994040|/equities/westgold-resources-ltd|ASX200|2.02|2|2|2.02|1.95|1.98|1.9||1.945|1.925|1.92|1.835|1.92|2.06|1.9|1.93|1.94|1.95|1.93|1.89|1.89|1.99|1.72|1.74|1.645||1.55|1.475|1.45|||1.45|1.49|1.44|1.415|1.43|1.54|1.605|1.635|1.61|1.7|1.68|1.7|1.71|1.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05080|8706|/equities/westpac-banking-corporation|ASX200/EAFAVALUE|32.23|32.02|32.1|31.71|31.95|32.18|31.94||32|31.74|32.15|32|32.7|32.39|32.75|33.13|33.43|33.45|33.56|33.82|33.57|33.34|33.39|32.99|32.71||32.78|32.82|32.81|||32.72|32.48|32.6|32.3|32.2|32.21|32.29|32.06|32.02|32.3|32.12|31.82|31.37|31.23|31.2|31.52|31.66|31.35|31.06|31.6|31.65|31.69|31.25|31.3|31|30.96|30.75|31.1|30.8|30.84|31|30.55|30.41|30.73|30.13|29.63|29.88|30.15|30.3|30.2|30.46|30.7|30.72|30.75|30.45|30.48|30.41|30.36|30.3|30.29|30.37|30.66|30.5|30.88|30.75|30.49|30.31|30.02|30.06|29.78|29.6|30.26|30.1|29.97|30.22|30.16|29.97|29.74|29.56|29.35|29.4|28.99|28.65|29.26|29.11|29.85|29.98|29.73|29.52|29.45|29.38|29.5|29.54|30.03|30.04|30.1|30.65|30.55|30.2|30|29.93|30.43|30.09|30|29.54|30.18|30.41|30.91|30.55|30.5|30.2|30.31|30.48|31|31.17|30.89|30.98|30.95|30.79|30.75|30.55|30.79|30.3|30.37|30.24|29.92|29.75|29.6|29.44|28.82|28.4|28.35|28.23|28.84|28.97|29.41|29.02|29.07|28.01|28.21|29.95|29.73|29.6|29.71|29.07|28.68|28.9|29.1|29.47||30.04|30.59|30.2|30.5|30|30.29|30.41|30.38|30.72|31.15|31|30.69|30.34|29.93|30.3|30.15|30.38|29.86|30.14|29.7|30.14|30.1|31.75|31.2|30.8|30.12|30.1|30.15|29.6|29.83|30.71|30.95|31.84|31.55||31.05|31.17|30.91|30.91|30.42|30.8|30.31|29.5|28.42|28.5|28.5|28.89|29.02|29.61|29.5|29.85|30.11|30.41|30.95|||32.01|32.4|32.5|32.79|32.9|32.9|32.18|32.69|33.04|32.42|32.54|31.9|32.1|31.98|31.38|30.9|30.07|28.6|28.74|28.74|28.5|29.25|30.16|29.7|29.8
05081|10547|/equities/white-haven-coal|ASX200|2.81|2.82|2.95|2.89|2.83|2.83|2.93||2.96|2.82|2.88|2.92|2.9|2.88|2.93|3|2.9|2.84|2.81|2.72|2.75|2.8|2.76|2.77|2.64||2.64|2.69|2.62|||2.66|2.73|2.69|2.7|2.72|2.8|2.83|2.92|2.96|2.99|2.96|3.02|2.93|2.98|2.83|2.94|2.83|2.68|2.83|2.84|2.81|2.94|2.86|2.71|2.48|2.66|2.72|2.72|3.02|3.15|3.16|3.23|3.26|3.21|3.06|3.04|3|2.98|2.98|3.08|2.98|3.1|3.14|3.01|3.03|3.16|3.2|3.03|3|2.94|2.81|2.81|2.8|2.69|2.78|2.58|2.61|2.54|2.47|2.51|2.51|2.58|2.54|2.57|2.4|2.6|2.6|2.69|2.51|2.5|2.35|2.31|2.29|2.2|2.16|2.07|2.04|2.17|2|1.98|1.84|1.93|1.96|1.845|1.805|1.8|1.935|1.95|1.875|1.945|2.1|2.09|1.94|1.895|1.95|1.87|1.78|1.875|1.91|1.86|1.805|1.77|1.75|1.79|1.67|1.72|1.715|1.74|1.78|1.74|1.675|1.635|1.65|1.7|1.71|1.48|1.51|1.535|1.465|1.385|1.24|1.2|1.195|1.175|1.14|1.11|1.12|1.1|1.015|1.07|1.16|1.02|1.04|1.02|1.02|1.02|1.03|0.985|1.01||1.015|1|0.935|0.95|0.95|0.935|0.855|0.84|0.85|0.845|0.835|0.75|0.745|0.74|0.75|0.72|0.7|0.71|0.74|0.725|0.735|0.715|0.685|0.69|0.67|0.68|0.7|0.76|0.77|0.79|0.785|0.78|0.765|0.79||0.755|0.785|0.755|0.74|0.735|0.75|0.68|0.64|0.605|0.6|0.61|0.615|0.59|0.595|0.65|0.65|0.65|0.665|0.675|||0.64|0.71|0.735|0.76|0.78|0.765|0.7|0.74|0.745|0.74|0.75|0.73|0.78|0.735|0.665|0.63|0.615|0.56|0.555|0.57|0.535|0.5|0.49|0.46|0.5
05082|976093|/equities/wisetech-global-ltd|ASX200/EAFAGROWTH|5.3|5.19|5.12|4.85|4.93|5.12|5.25||5.25|5.29|5.5|5.55|5.53|5.55|5.67|5.75|5.69|5.71|5.75|5.8|5.7|5.79|5.69|5.76|5.65||5.69|5.74|5.73|||5.65|5.65|5.65|5.69|5.67|5.81|5.63|5.6|5.5|5.77|5.76|5.78|5.58|5.53|5.69|5.75|5.8|6.04|5.9|5.99|6.02|6|5.82|5.78|5.65|5.58|5.41|5.64|5.95|6.07|6.08|6|6.12|5.92|5.88|5.9|5.95|6.03|6.1|6.08|5.89|5.81|5.8|5.69|5.73|5.67|5.7|5.48|5.41|5.52|5.6|5.63|5.53|5.6|5.66|5.69|5.78|5.8|5.8|5.78|5.7|5.55|5.37|5.36|5.3|5.34|5.29|5.19|5.12|5.2|5.08|5.02|5.06|5.18|5.2|5.3|5.3|5.25|5.27|5.3|5.26|5.24|5.3|5.3|5.25|5.2|5.21|5.35|4.93|5|4.92|5|5.02|4.88|5.01|5.04|5.09|5.2|5.18|5.14|5.15|5.12|5.2|5.31|5.35|5.29|5.3|5.35|5.3|5.4|5.35|5.45|5.15|5.12|5.1|5.3|5.16|5.14|4.95|4.87|4.83|4.95|4.8|4.7|4.6|4.43|4.4|4.32|4.4|4.4|4.4|4.19|4.25|4.2|4.1|4.15|4.24|4.3|4.35||4.4|4.4|4.4|4.4|4.45|4.45|4.4|4.39|4.36|4.4|4.4|4.38|4.4|4.45|4.55|4.66|4.61|4.41|4.55|4.59|4.72|4.77|4.84|4.59|4.39|4.35|4.3|4.25|4.2|4.08|4.02|4.01|4|4||4.01|4|4|3.99|4.03|4.04|4.09|4.05|4|3.41||||||||||||||||||||||||||||||||||||
05083|8721|/equities/woodside-petroleum-limited|ASX200/EAFAVALUE|31.63|32.05|31.96|31.21|31.55|31.67|31.95||31.61|31.59|31.94|31.72|32.19|31.79|31.45|31.64|31.82|31.77|31.44|31.25|31.15|31.12|31.03|31.05|31.2||31.15|31.3|31.42|||31.24|30.77|30.67|30.85|30.81|30.37|30.95|31.1|31.01|30.82|29.63|30.24|29.77|30.2|30.41|31.15|30.8|29.57|30.11|30.41|30.62|30.31|30.16|29.91|29.17|28.9|29.07|29.17|28.26|28.52|28.28|28.28|28.57|28.04|27.55|27.27|27.1|27.22|27.56|27.94|27.89|27.84|28.18|28.83|28.95|29.29|29.55|28.97|28.88|28.94|28.78|29.17|29.44|29.67|29.42|29.27|28.75|28.54|28.64|28.54|28.18|27.19|26.27|26.7|26.79|26.86|26.81|26.65|26.42|26.74|26.97|26.63|27.1|27.26|27.41|27.61|27.75|28.23|28.24|28.16|27.69|28.25|28.43|28.59|28.62|29.51|29.17|29.14|28.89|28.83|28.48|28.14|27.59|27.19|27.3|27.39|26.92|27.33|27.24|26.75|26.6|26.45|25.87|26.23|26.27|26.7|26.81|26.85|26.85|26.98|27.13|27.29|27.05|26.7|26.5|26.5|26.73|26.92|26.53|26.65|26.26|26.35|25.96|26.45|26.33|26.49|26.34|25.77|24.98|25.23|26.58|26.03|26.27|26.96|26.21|25.56|26.04|25.86|26.2||26.71|27.44|27.18|26.9|26.45|26.61|26.7|26.93|27.52|27.57|27.57|27.19|26.75|26.45|26.8|26.95|27.07|27.17|26.83|26.7|26.91|26.59|26.71|26.58|26.9|26.32|26.86|27.62|28.15|28.05|27.41|27.57|28.17|28.18||27.14|26.9|26.73|26.06|24.97|24.97|25.25|25.18|24.67|25.07|24.42|24.67|23.98|24.23|25.33|25.46|25.94|26.4|26.9|||26.38|26.95|27.19|26.71|26.71|25.99|25.4|26.26|26.71|26.24|27.2|26.21|27.51|27.27|26.85|26.9|26.01|25.58|25.63|26.01|26.98|26.8|27.81|27.13|28.57
05084|8720|/equities/woolworths-limited|ASX200/EAFAGROWTH|25.5|25.4|25.35|25|24.85|24.97|24.95||24.9|24.72|24.68|24.28|24.59|24.2|24.32|24.4|24.38|24.46|24.25|24.38|24.3|24.21|24.4|24.39|24.4||24.3|24.32|24.22|||23.9|23.68|23.6|23.2|22.94|22.98|22.78|22.95|22.85|22.8|23|23.05|22.48|22.66|22.84|23.09|22.8|23|23.2|23.5|23.5|23.53|23.22|23.15|23.12|23.28|23.25|23.25|23.25|23.45|23.3|22.94|23.08|23.04|23.01|22.78|23.1|23.24|23.26|24.1|25.69|25.16|25.1|25.25|25.2|25|24.99|24.49|24.37|24.24|24.39|24.01|24.07|24.15|24.05|23.98|23.47|23.28|23.3|23.27|23.4|23.08|22.9|22.51|23.05|22.87|22.76|22.6|22.49|22.4|22.53|22.35|22.4|22.37|22.44|22.92|23.55|23.8|24.04|23.91|23.8|23.6|24|24.71|24.8|24.62|25.85||24.2|23.87|23.79|23.74|23.4|23.4|23.44|23.3|23.03|23.1|23.32|23.5|23.5|23.42|23.39|23.57|23.41|23.4|23.35|23.43|23.67|23.02|22.6|22.75|22.26|22.1|21.51|21.59|21.45|21.28|21.44|20.85|20.6|20.72|20.5|20.85|20.74|20.75|20.85|20.75|20.38|20.46|21|21|21.07|21.12|21.15|21.05|21.22|21.02|21.3||21.46|21.6|21.57|21.8|21.6|21.77|21.75|21.91|22.22|22.21|22.12|22.17|22.33|22.1|22.34|22.16|22.36|22.48|22.69|22.42|22.83|22.89|22.11|21.57|21.2|20.68|20.8|21.95|21.7|22.03|22.05|21.6|21.55|21.7||21.76|22.22|22.32|22.42|22.06|21.98|20.95|20.89|20.8|21.07|21.07|21.33|21.34|21.65|21.71|21.86|22.1|22.05|22.5|||22.25|22.07|21.88|22.22|22.45|22.51|22.59|23.13|23.42|23.03|23.28|23.05|23|22.88|22.47|22.3|22.55|23|22.46|20.54|22.4|22.69|23.02|22.65|22.99
05085|8718|/equities/worley-parsons|ASX200|9.304|9.408|9.502|9.267|9.427|9.521|9.511||9.267|9.173|9.22|9.22|9.38|9.314|9.427|9.549|9.69|9.643|9.596|9.596|9.634|9.605|9.417|9.399|9.22||9.22|9.248|9.351|||9.38|9.229|9.098|9.229|9.116|9.032|8.862|9.173|9.173|9.239|9.126|8.975|9.116|9.154|8.985|9.116|8.947|8.279|8.571|8.655|8.383|8.674|8.533|8.42|8.138|8.185|8.119|8.448|8.119|8.185|8.175|7.95|7.997|7.809|7.526|7.498|7.536|7.94|7.856|7.79|7.978|7.95|8.119|8.712|8.721|8.806|8.702|8.731|8.505|8.589|8.702|8.796|8.279|8.345|8.354|8.147|8.016|7.95|7.95|7.95|7.95|7.809|7.31|7.699|7.689|7.718|7.351|7.202|7.083|7.093|7.49|7.232|7.441|7.887|7.798|8.324|8.185|8.185|8.085|7.976|7.748|7.867|8.125|8.036|7.689|7.838|7.986|8.572|8.74|9.226|8.641|7.887|7.847|7.679|7.728|7.758|7.441|7.54|7.57|7.52|7.213|6.994|6.945|7.361|7.272|7.361|7.202|7.391|7.639|7.937|7.798|7.788|7.689|7.54|7.738|7.599|7.808|7.728|7.391|7.391|6.915|7.252|7.193|7.441|7.004|7.282|6.964|7.024|6.607|6.925|7.589|7.599|7.54|7.669|7.153|7.014|7.56|7.242|7.262||7.679|7.937|7.411|7.262|7.143|7.044|6.835|6.399|6.399|6.498|6.32|6.31|5.863|5.695|5.962|5.833|6.022|5.903|5.843|5.744|5.804|5.605|5.496|5.457|5.814|5.754|5.903|6.607|6.875|6.766|6.786|6.746|6.845|6.359||6.667|6.697|6.349|6.022|5.962|6.498|6.161|5.655|5.536|5.457|5.119|5.258|5|4.841|5.06|5.248|5.585|5.655|5.645|||5.337|5.615|5.457|5.705|5.754|5.457|5.06|5.278|5.258|5.407|5.655|5.546|6.746|6.161|5.208|5.218|4.415|4.097|3.869|3.988|3.8|3.949|4.028|3.631|3.72
05086|102040|/equities/xero|ASX200/EAFAGROWTH|18.25|18.3|18.45|18.09|18.22|18.27|18.11||18|17.65|17.84|17.79|17.68|17.68|17.66|17.54|17.31|17.15|17.64|17.45|17.44|17.25|16.99|16.88|16.85||16.95|16.92|16.9|||16.75|16.5|16.71|16.8|16.76|16.42|16.71|16.8|16.8|16.91|16.84|16.83|16.47|16.75|16.71|17|17|16.68|17.02|17.15|17.5|17.74|18|17.63|17.36|17.14|16.92|16.68|16.6|16.63|16.8|16.92|17.25|17.15|16.73|16.7|16|16.12|16.64|16.75|16.65|16.86|17.01|16.92|17|17|17.02|17|16.65|16.6|16.6|17.11|17.6|17.75|17.8|18|18.5|18.5|18.5|18.5|18.72|18.62|18.58|18.9|19.15|19.16|19.3|19.4|19.32|19.4|18.95|18.65|18.74|18.75|19.2|19.34|19.6|19.45|19.1|19.07|19.05|19|18.93|18.9|18.76|18.95|19.18|19.02|18.74|18.99|19|18.75|18.84|18.95|18.95|19|19.01|18.94|19.01|18.98|18.75|18.66|18.55|18.95|18.74|18.65|18.72|18.81|18.7|18.1|18.29|18.16|17.05|17|17|17.1|17.3|17.25|17.35|17.14|16.9|17.1|17.52|17.25|17.2|17.49|17.2|16.8|16.92|16.7|17.98|17.75|17.76|18.15|18.37|18.2|17.87|17.62|18.35||18.67|18.05|18|17.6|17.78|17.95|17.11|16.7|16.47|16.32|16|15.95|15.88|15.8|15.97|15.52|16.23|16.49|16.46|15.79|14.94|14.31|14.5|14.45|14.62|14.05|14.17|14.71|14.94|15|14.98|14.8|15.09|15.3||15.8|15.8|15.65|16|15.7|15.7|15.6|15.4|14.9|14.85|14.92|14.85|14.95|15.06|14.5|13.96|13.8|13.5|13.7|||13.42|13.85|13.81|14.05|13.91|13.81|14.18|14.35|14.3|14.24|14.02|14|13.92|13.88|13.84|13.81|13.95|13.8|13.9|14|14.14|14.19|13.97|13.9|14.02
05087|948170|/equities/rubianna-resources-ltd|ASX200|0.76|0.775|0.76|0.76|0.77|0.77|0.78||0.795|0.78|0.77|0.745|0.73|0.72|0.75|0.74|0.75|0.77|0.79|0.76|0.79||0.79|0.77|0.75||0.75|0.75|0.77|||0.77|0.755|0.8|0.81|0.77|0.75|0.785|0.77|0.77|0.79|0.8|0.805|0.82|0.81|0.8|0.84|0.805|0.835|0.845|0.85|0.83|0.86|0.85|0.875|0.875|0.875|0.87|0.88|0.88|0.87|0.89|0.86|0.83|0.825|0.825|0.845|0.84|0.86|0.865|0.88|0.87|0.84|0.84|0.84|0.895|0.9|0.94|0.845|0.82|0.84|0.835|0.835|0.8|0.805|0.81|0.83|0.8|0.815|0.8|0.825|0.78|0.74|0.72|0.72|0.72|0.72|0.705|0.72|0.76|0.74|0.755|0.75|0.78|0.76|0.69|0.7|0.725|0.725|0.75|0.76|0.82|0.84|0.84|0.83|0.82|0.82|0.835|0.76|0.75|0.76|0.76|0.77|0.785|0.775|0.715|0.715|0.71|0.71|0.72|0.735|0.715|0.72|0.7|0.72|0.74|0.77|0.68|0.61|0.605|0.63|0.615|0.64|0.62|0.63|0.625|0.615|0.63|0.66|0.655|0.68|0.66|0.65|0.67|0.68|0.675|0.63|0.6|0.6|0.59|0.57|0.58|0.595|0.575|0.6|0.58|0.575|0.58|0.59|0.59||0.595|0.675|0.68|0.695|0.71|||0.66|0.685|0.66|0.675|0.67|0.66|0.69|0.67|||0.675|0.69|0.68|0.66|0.69|0.68|0.72|0.7|0.69|0.73|0.645|0.63|0.65|0.565|0.55|0.57|0.545||0.53|0.46|0.44|0.43|0.43|0.435|0.43|0.425|0.42|0.42|0.44|0.44|0.44|0.435|0.47|0.45|0.39|0.415|0.43|||0.43|0.43|0.39|0.385|0.365|0.365|||0.36|0.375|0.38|0.37|0.38|0.39|0.37|0.34|0.325|0.34|0.32|0.34|0.35|0.35|0.34|0.35|0.35
05088|320|/equities/abb-ltd|STOXX600/SMI/CHALL/EAFAVALUE|23.44|23.42|23.46|23.7|23.53|23.74|23.74|23.6|23|22.69|22.76|22.7|22.49|22.48|22.43|22.59|22.45|22.51|22.41|21.82|21.9|21.7|21.77|21.79|21.66||21.62|21.65|21.64|21.63||21.68|21.5|21.63|21.6|21.58|21.48|21.46|21.48|21.4|21.47|21.25|21.17|21.26|21.13|20.73|20.79|20.74|20.69|20.66|20.86|20.82|20.86|20.9|20.96|20.99|21.07|20.98|21.12|21.12|21.13|21.1|20.95|19.77|20.36|20.19|19.83|19.81|20|20.53|20.29|20.35|20.85|21.99|22.17|22.29|22.24|22.28|22.14|22.21|22.11|22|22.06|22.18|22.42|22.3|22.35|22.33|22.19|21.95|21.89|21.57|22.1|21.9|21.99|21.98|22.18|21.95|21.91|21.6|21.56|21.71|21.48|21.92|21.74|21.51|22.02|21.94|21.97|21.9|21.79|21.52|21.32|21.4|21.46|21.38|21.31|21.21|21.18|21.19|21.15|21.32|21.27|21.3|21.4|21.55|21.47|21.44|21.12|21.03|20.94|20.65|20.5|20.39|20.6||20.67|20.62|20.8|20.55|20.55|20.4|20.31|19.95|19.6|19.69|19.48|19.35|19.23|19.12|18.71|18.22|18.05|18.15|18.44|18.73|18.52|18.29|18.32|18.43|19.32|19.25|20.53|20.46|20.21|20.02|19.66|19.4|19.53|19.54|19.88|20.32|20.58|20.77|20.67|20.56|20.63|20.59|20.6|20.89|20.92|20.75|20.59|20.5|20.26|20.3|20.07|20.03|19.93|19.99||19.92|20.11|20.13|19.93|20.04|19.96||20.09|20.19|20.33|20.22|20.35|20.35|20.22|20.32|20.21|20.34|20|19.3|19.04|19.21|19.08|18.95|18.65|18.55|18.35|18.4|18.22|18.47|18.4|18.51|18.85|18.63|18.58|||18.6|18.81|18.67|18.74|18.97|18.67|18.35|18.2|18.39|18.09|18.21|18.28|18.27|18.3|18.3|18.31|18.16|17.94|17.66|17.79|17.44|17.57|17.75|17.8|17.74
05089|949649|/equities/addex-therapeutics-ltd|CHALL|2.34|2.3|2.3|2.38|2.3|2.25|2.25|2.23|2.21|2.24|2.27|2.3|2.35|2.4|2.4|2.37|2.36|2.34|2.43|2.43|2.41|2.47|1.9|1.82|1.84||1.84|1.85|1.81|1.82||1.83|1.8|1.81|1.86|1.95|1.89|1.89|1.89|1.89|1.89|1.93|1.98|1.88|1.87|2.04|2.08|2.12|2.12|2.15|2.11|2.2|2.25|2.23|2.2|2.2|2.26|2.26|2.28|2.27|2.3|2.28|2.29|2.28|2.23|2.25|2.24|2.35|2.36|2.37|2.4|2.44|2.44|2.44|2.35|2.45|2.44|2.41|2.44|2.35|2.36|2.4|2.45|2.45|2.41|2.45|2.4|2.49|2.58|2.58|2.61|2.61|2.63|2.6|2.58|2.58|2.62|2.65|2.7|2.65|2.6|2.6|2.6|2.61|2.63|2.7|2.71|2.75|2.75|2.75|2.83|2.8|2.75|2.8|2.85|2.85|2.9|2.92|2.9|2.76|2.72|2.75|2.76|2.8|2.8|2.81|2.7|2.63|2.56|2.59|2.55|2.59|2.59|2.6|2.58||2.55|2.67|2.56|2.58|2.63|2.64|2.69|2.53|2.61|2.61|2.57|2.7|2.7|2.66|2.6|2.71|2.71|2.65|2.72|2.69|2.63|2.65|2.72|2.65|2.68|2.3|2.7|2.72|2.8|2.75|2.79|2.69|2.58|2.63|2.7|2.8|2.81|2.36|2.3|2.25|2.3|2.36|2.3|2.32|2.32|2.34|2.34|2.3|2.24|2.26|2.3|2.29|2.39|2.4||2.45|2.52|2.5|2.57|2.46|2.5||2.6|2.62|2.57|2.74|2.7|2.7|2.71|2.71|2.75|2.69|2.74|2.74|2.73|2.77|2.65|2.81|2.88|2.65|2.64|2.63|2.63|2.54|2.7|2.67|2.55|2.6|2.68|||2.72|2.72|2.78|2.8|2.8|2.8|2.79|2.79|2.72|2.66|2.71|2.83|2.66|2.61|2.64|2.65|2.62|2.7|2.61|2.65|2.65|2.74|2.74|2.7|2.67
05090|317|/equities/adecco|STOXX600/CHALL/EAFAVALUE|70.95|71.1|71.05|71|70.45|71.3|72.5|72.4|71.9|71|70.25|71.15|70.05|70.15|69.65|69.95|71.25|70.5|69.95|69.5|69.6|69.45|69.25|68.65|67.3||66.9|66.45|67.45|67||66.75|66.85|67.15|66.55|66.55|67.7|66.35|66.1|65.7|64.75|65.3|64.9|63.85|62.25|61.9|62|62.8|62.7|62|62.35|62.7|62.2|62.9|62.5|62|61.65|60.2|61.25|62|60.5|60.2|58.1|55.85|57|58|57.05|57.35|58|58.8|59.05|58.6|58.95|58.9|59.05|58.9|57.1|57.9|57.9|55.9|56|55.9|56.65|56.85|55.95|56.05|56.75|56.7|56.35|54.8|54.6|54|55.85|54.9|55|54.8|55.15|54.5|54.25|53.8|53.9|54.2|54.1|54.85|55.8|56.25|57.6|57.65|57.4|57.2|56.75|56.05|56.95|57|56.1|55.85|56|56.35|56.3|55.95|55.15|55.85|55.15|55.75|55.95|56.55|56|56.65|55|53.7|53.9|52.75|52.5|52.05|52.85||52.9|53.35|53.6|53.65|53|53.5|53.2|53.15|53.2|53.45|53.15|53|52.25|49.73|49.57|47.26|46.9|46.49|47.8|50|49.22|48.5|48.48|48.64|52.25|53.7|58.45|58|57.5|56.7|55.5|55|55.85|56.2|57.7|59.3|59.65|60.4|60.35|59.9|60.55|60.2|60.15|60.5|60.3|60.55|60.6|60.5|59.05|59.6|59.1|58.3|58.1|58.5||57.95|58.85|58.65|60.5|61.1|61.15||61.45|61.8|62|62|63.45|63.9|64|64.55|65.4|66.35|65.45|65.2|63.9|64.35|64.85|63.25|62.55|62.8|61.95|62|62.05|62.9|62.75|62.25|62.55|62.3|61.55|||61.45|61.6|61.6|62.35|63.35|62.8|63.1|63.1|63.45|62.5|62|60.3|60.75|61.2|61.2|60.1|59.6|58.25|57.85|58.35|57.7|57.85|58.7|59|59.45
05091|949648|/equities/adval-tech-holding-ag|CHALL|235.7|231.1|236|235|235|227.2|227.3|227.3|227.1|227.6|227|228.3|227|227.1|228|229.4|227|227.5|227|229.4||234.9|235.5|235.3|||234.6|237.5|241.8|237.2||232.5|231.9|230.9|222.9|222.1|221.7|224.8||222.8|221.2|220.6|220.3||222.7|223|226|223|223|223|223|223|223|223|223|223|223|223.5|218.4||||223|224|226.6|227.8|233|233|233|233|233|233|233|233||233.2|233|233|233|233|233|232.2|233.3|233.5|232.7||232.6|230|230|230|230|225|225|226|226|226.2||221|225|226|221.4|230|230.1|230.6|230.9|230.2|233|233|233|235|235|235|238|240|240|246.3|244.1|240.9|244.6|242.5||236.5|240.6|241.2|242|242|241.2|241.8|245|248|242.6|225.9|221.4|216.1|210||209|208.6|205.3|203.9|202.5|207|207|207.5||208|199.5|199.2|198.4|176||||178.8||179.7||175|175|175|178.2|178.5|175|175|175|172|179.4|183|183|183|183|183|183|183|182|182|182|181.9|185|185|185|184|185|177.4||177.8|173|172.5|172.5|172.5||173.2|172.4|172.1|172|170.1|170||177.2|175.3|170.3|157.1|152.1|148|147|147|146.3|147.5|147.5|147.5||146.4|149.5|149.3|149.5|149.5|149.5|149.5|149.5|149.5|149.5|149|147.4||147.3||||146.3|145.1|144||145|148|148|148|148||148|148|148|148|147.5|148|148|148|148|148|148|148|147.8|147.5
05092|949650|/equities/aevis-holding-sa|CHALL|63.45|62.95|63.2|62.95|62.95|63|61.5|63.5|63.5|64.7|65.2|64.2|65.6|65.6|65.3|65.4|65.1|65.6|66|66|66|66|66.2|64.8|63.5||62.3|61.2|61.1|60.3||60.5|60|60.8|61.5|60.5|59.45|61.95|62.25|62.35|62|62.5|61.4|62|61.45|61.45|62.5|63.5|64.4|64.6|63.4|63.4|63.4|63.5|63.9|63.5|63.5|63.5|63.6|63.05|62.5|62.4|62.7|62.5|62|60.5|60|59.8|59.5|60|59.55|59.5|59.5|59.95|59.9|59.6|58.9|59.25|59.25|59.3|60||59.3|59.3|59.3|59.25|59.3|59.25|59.3|59.85|59.3|58.5|58.5|58.5|59|58.55|59|57.5|58.5|59.75|58.9|57.25|55.95|57.4|56.2|56|55.55|55.5|55.75|55|54.1|||54.4|54.15|54.05|53.5|53.05|53|52.55||52.9|52.55|52.6|52.5|52.85|52.15|50.5|50|49.95|49.75|49.55|49.5|49.45|49.5||49.5|49|50.1|50.2|47|45.85|45.7|45.65|45.6|45.6|45.5|45.5|45.4|45.25|45|45.3|45.25|45.2|44.9|44.85|44.85|44.85|44.9|44.85|44.9|43.85|44.85|44.8|44.85|44.75|44.65|44.25|44.6|44.45|44.45|44.5|44.55||44.25|44.25|44.5|44.5|44|44.3|43.9|44.25|44.2|43.9|44|44.1||43.85|43.7|43.4||43|43|43|43|42.5|41||42|41.25|42|41|41.5||42|40.95|39.5|40|38.65|38.7|39.1|39.55|39.5||39.55|||40||40|40.05|41.5|42.5|41.55|41.5|||41|41.25|41.25|39.5|38.25|37.95||37.95|38.25|38|38|37.6|37.5|37.5|38.25|38.25|38.5|38.5|38.5|38.5||38.5|38.5|39.05|39
05093|949651|/equities/airesis-sa|CHALL||1.33|1.35|1.35|1.36||1.42||1.37|1.36||1.37|1.37|1.37|1.37||||1.36|1.38|1.4|1.43|1.38|1.39|1.41||1.31|1.3|1.31|||1.3|1.37|1.3|1.34|1.3|1.3|1.31|1.32|1.34|1.33|1.38|1.3|1.31|1.35|1.43|1.44|1.38|1.4|1.42|1.44||1.44|1.24||1.3|1.25|1.24|1.21|1.22|1.25|1.29|1.28|1.17|1.24|1.26|1.29|1.24|1.25|1.26|1.24||1.24|1.26||||1.24|1.25|1.2|1.18|||1.24|1.2||1.24|1.22|1.16|1.16|1.14|1.21|1.2|1.25|1.14|1.1|1.13|1.13|1.1|1.1|1.14|1.09|1.1|1.05|1.05||1.07|1.07|1.07|1.08|1.08|1.12||1.08||1.17|1.15|1.13|1.09|1.07|1.1|1.14|1.15|1.11||1.1|1.05|1.06|1.05|1.06|||1.08|1.05|1.06||1.06|1.12|1.07||1.07|1||1.03||1.02|1.01|1.02|1.03|1.04|1.06|||1.1|1.04||1.14|1.06|1.06|1.01|1.01|1.09|1.09|1.12|1.09|1.07|1.14|1.11||||1.15|1.2||1.19||1.2|1.24|1.24|||||||1.16|1.17|1.16|1.14|1.14||1.14|1.12|1.19|1.12|1.1|1.18||1.2|1.2|1.21|1.11|1.07|1.04||1.05|1.07||1.04|1.04|1.04|1.04|1.07|1.07|1.04|1.04||||1.08|1.08||1.07|1.04|1.09||||1.05||1.09||1.05||1.1|1.07|1.08|1.1|1.09|1.08|1.07|1.08|1.08|1.04|1.04|1.04|1.04|1.04|1.07||1.09|1.09
05094|1128773|/equities/alcon-ag|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05095|48533|/equities/allreal-holding|STOXX600/CHALL/MSCI_EU_SMALLCAP|150|149.5|149.6|150|148.3|149.6|149.5|148.2|148.4|147.1|146.6|146.8|149.1|148.2|148.7|148.8|149.2|149.9|149.8|149.5|150.8|150.4|150.6|150.1|151.4||151.4|150.9|151.1|150||149.5|149.6|149.4|149.6|147.8|148.2|149.1|149.8|148.6|148.8|147.1|147.5|146.8|146.4|146.1|146.2|147.7|147.5|146.3|146.2|146.6|146|145.6|146.5|146.3|145.5|144|144.5|142.6|143.4|142.9|145.4|145.4|145.7|144|144.8|145|145.4|145.5|145.5|145.9|146|148.3|147|146.8|147.1|146.3|146.6|146.4|146.5|146.1|145.6|144.9|145.6|145.6|146.2|147.2|147.8|148|147.5|147.4|147.8|148.5|148.5|148|148.2|147.8|148.4|148.4|148|148.3|147.5|147.5|146.7|146.6|148.8|148.2|147.6|147.5|146.1|144.5|145|145|144.7|144.7|144.8|144.1|145.8|144.9|145|144.4|145|145.2|146.1|146|144.5|144|144.2|143.7|144|143.7|142|142.8|143.5||143|142.5|142.3|142.3|141.2|141.1|142|141|139.7|139.3|140|139.5|137.7|137|136.2|134|134|134.8|136|136.4|135|135.4|133.7|132.5|133.7|135.2|135.6|136.1|136|135.2|133.5|133.8|134.4|134|135.6|136.7|136.6|136.8|136.6|137|136.4|136.2|136.4|135.8|135|134.7|134.2|134|134|134|133.5|133.5|133.5|133.4||133.5|134|133.8|134|133.6|132.9||133.6|134|133.8|134|133.5|134|133.3|132.6|134|135.8|135.4|135|140.9|140.6|140.7|140.9|141.9|140.9|139.6|140.8|139.9|139|138.2|138.9|139.2|138.9|137.8|||138.3|139|139|138.7|138|138|137.8|137.9|136.9|134.5|133.6|133.2|132.9|132.8|133.6|134.3|133.3|133.1|133|133.3|132.5|132.8|133.2|133.6|133
05096|949654|/equities/alpine-select-ag|CHALL|17.2|17.2|17.15|17.2|17.2|17.2||17.2|17.2|17.2|17.2|17.1|17.15|17.15|17.15|17.3|17.2|17.2|17.2|17.2|17.2|||17.2|17.1||17|16.9|16.95|||17.1|17|17.1|16.95|16.9||16.95|16.9|||16.9||16.9||||||||16.8|||16.9|16.8|16.9|16.8|16.7|16.7|16.8||||16.7|16.6|16.6||16.6|16.6||||||||16.5|||16.7||16.7||16.7|16.6|16.5|16.5|||16.4|16.5|16.5||16.3|16.4|16.4||16.3|16.3|16.3|16.3|||16.5|||16.3|16.3|16.3|16.3|||16.35||16.1|16.3||16.3|16.25|16.3|16.3||16.1||||16.1||16.2||16.2|||||16.2|||16.15||16.1|16.1|16.1|15.9|16.1|16.1|16.1|16.1|16.1||16|16.1|16.2||16.2||16.2|||||16.2||||16||16|||16.1|16.1|16.2||16|16.1|16.1|16.1|16.2||16|16.1|16.1|15.86|15.82|15.91|15.91||||15.82|15.91|15.72|15.82|15.82|||15.82|15.82||15.82|15.72|15.63|||15.63|15.63|15.72|15.68|15.68||15.49|15.63|15.54|15.54|||15.54|15.49||15.35|15.39|15.35||||||15.25|15.25|15.25||15.16||15.35|15.25|15.25|15.35|14.31|15.44|||15.44|15.44|15.44||||15.44|15.35|15.35
05097|949655|/equities/also-holding-ag|CHALL/MSCI_EU_SMALLCAP|103.9|100.9|100.7|99.45|99.2|99.4|99.95|97.5|96.2|94|93.65|93|93.35|93.6|93.1|94|94.5|94|94.55|94.4|95|94.5|93.45|93.1|90.2||89.8|91.1|91|90||89.25|88.5|87.6|88.15|88.45|88.95|89|88|86.95|86.5|86.9|86|86.95|85.85|85.45|84.5|86.15|86.4|85.85|85.85|85.4|86.15|86.35|85.5|86.35|84.75|85|85|84.4|87|86.7|86.1|84|86.8|84.75|85.15|86.7|88.75|90.95|92.5|92.25|92|89.7|88.95|88.75|88.45|87.55|87.9|87.35|87.95|87.75|87.75|87.7|88.2|87.5|87.5|87.3|87.8|86.65|85.6|85.45|85.5|85.2|85.4|85.4|85.15|84.9|84.85|85.35|84.5|84.35|84|84.5|84.65|84.75|83.45|83.15|82.5|82.9|82.65|80.95|82.9|82.4|84.4|83.3|80|79|75.7|75.3|75|75.05|74.95|75|75.75|74.15|73.95|73.9|73.85|73.95|73.85|73.85|74.1|74.05|74.15||74.35|74.25|74|74|73.5|73.15|72.25|72.25|72.2|72.15|71.9|72|71.3|71.3|71.3|70.95|71|71.2|71.5|71.65|71.5|71.75|71.35|70.35|72.15|71.7|71.9|71.9|71.8|71.85|71.55|72|71.25|71.6|72|72|73.8|74.9|73.2|73.2|72.25|71|68.7|68.55|68.5|68.4|68.1|67.9|66.9|67.1|66.75|66.7|66.4|66.5||66.35|66.4|66.45|66.6|67.05|67||67.35|68.35|68.5|67.2|67.5|67.6|68|66.6|66.65|68.2|66.95|65.05|65|64.9|64.85|64.55|64.45|64.75|64.3|64.2|64.15|63.9|64|64.1|64.4|64|64|||64|64|64.95|65.8|65.15|65.45|66.2|65.3|65.85|66|66|65.8|66|66.5|65.85|66.6|66.35|65.5|65.65|65.5|65.5|66|66.25|65.5|65.95
05098|48525|/equities/ams-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP|34.05|34.2|34.5|34.7|34.9|33.7|33.4|33.5|33.4|33.6|32.85|33|32.45|32.4|31.6|31.6|30.75|31|30.85|30.8|29.8|29|29.35|28.55|29.1||28.9|29|28.5|28.8||28.55|28.8|28.3|28.7|28.05|29|28.6|29.6|30.1|30.2|30.6|30.25|30.5|29.6|29|29.4|29.75|28.85|28.65|28.5|28.75|28.65|29.35|29|29.15|28.95|28.5|27.55|27.2|27.2|27.55|28.2|26.55|28.1|27|26.35|26.8|26.85|28|28.5|28.05|27|26.5|25|30.25|30.1|31.2|31|31.3|31.55|31.55|32|33.15|33.25|33.8|33.6|32.7|32.5|31.8|31.7|31|32.4|32|33|33.6|33.85|32.85|31.5|31.1|30.8|30.35|29.95|30.4|30.55|30.95|31.55|33|33|33.7|33.9|34.15|33.45|34|33.2|33.05|33.15|33.7|34|34.2|34.1|34.25|33.95|33.65|33.8|33.65|34|34.15|33.8|32.8|32.25|32.05|31.35|30.85|32||31.7|31.95|30.95|28|27.6|27.75|28.9|28.05|27.65|27.05|26.4|26.2|26.35|25.95|25.45|24.3|24.6|25.1|26.15|27.15|27.2|26.45|26.6|26.4|27.25|26.25|27.65|27.2|26.9|26.6|25.25|24.95|25|25|25.35|26.6|26.6|27|26.6|26.95|27.1|26.45|27.4|27.75|28.65|27.45|27.2|26.5|26.1|25.15|24.5|24.9|23.65|23.4||23.4|23.4|23.6|23.7|22.95|24||24.15|25.3|25.4|25.3|24.45|24.85|24.75|30.1|30.75|30.9|31|30.5|30|31.75|32.6|31.75|31.65|32.1|32.3|31.65|32|32.9|32.9|32.4|32.55|30.95|30.95|||32.1|31.7|31.35|32.2|31.75|31.35|31.4|31.85|31.7|30.1|31|31.4|31.8|32.05|31.7|31.7|31.3|30.2|29.6|28.35|27.8|28.65|28.75|28.35|29.2
05099|949657|/equities/apg-sga-sa|CHALL/MSCI_EU_SMALLCAP|461.75|460|462|449|447.75|447.5|447|446.75|447|448|446.75|443.25|448|447|448|447|449.5|445|450|445.25|448|450|449.25|445.75|438.25||449.25|444|442.5|443.75||437|439|430.5|429.75|432|424.75|424.75|424.75|419.25|421.75|427.25|425.5|422.5|422|425.5|424.75|423.5|423.75|422|422|419|418.5|421.75|419.25|419.75|418.25|419.75|420|420|421.25|425|422|413.25|422|417.75|420.5|419.5|420|412.25|413|412.25|412.5|408|407.5|410.5|405.25|409.5|414.75|406.25|410|408|406.5|407|402.75|401.5|412.25|417|414.5|417|414.75|413.5|413|410|408.5|409|405.5|403.25|408|405|400|399.75|399.75|398|401.5|395|395.5|395.75|392.25|401.5|401.25|400.75|399.75|398.75|404|405|404.75|404.75|405|405|406.25|406|410.5|408.5|415.5|418.5|415|415|424.5|417.25|417|414.75|410|413.5|414.25||418|413.25|412.25|411.25|418|414.75|412|417.5|414.75|414.75|413.5|414|408.75|409|402.5|406.75|407|405.25|414.25|402|399.5|397|400|387.25|389.25|380.25|385.75|385.75|385.5|394.75|389|392|378.5|378.5|376.5|382.75|388|393.75|392|392|394.75|392.25|391.25|398|390.75|394|395|412|412.5|415|411.75|412.5|411.25|413||410|409|408.5|405.25|408|401.5||408|405|408|402|399.75|399|404|398|402.25|409|406|409.5|403|407|403|404.25|404.5|398|398.25|405|397.75|396.25|398.5|403.75|400.5|405|409.75|||400.25|400.25|411.75|405.75|406.75|410|406|402.75|405.25|397.5|404|397|395.5|400|401.5|407|400|401.25|400|392.75|384.5|390|390|381.25|389.25
05100|48552|/equities/afg-i|CHALL/MSCI_EU_SMALLCAP|17.3|17.05|17.25|17.15|17.25|17.4|17.3|17.3|16.65|16.6|17.1|17.5|17.65|17.45|17.2|17.5|16.55|16.8|16.6|16.65|16.4|16.4|16.55|16.65|16.6||16.15|16.1|16.2|16.9||16.4|15.85|15.7|15.5|15.25|15.25|15.5|15.4|15.3|15.45|15.3|15.55|15.75|15.5|15.5|15.4|15.75|15.45|15.25|15.5|15.4|15.35|15.35|15.45|15.4|15.35|15.2|15.2|15.25|14.75|15.3|14.55|14.1|14.65|14.4|14.3|14.35|14.9|14.75|14.1|14.4|14.4|14.9|14.9|15.1|15.25|15.4|15.55|15.55|15.75|15.55|15.7|15.8|15.95|15.95|16|15.9|15.75|15.5|15.2|15|15.1|15.05|15.15|14.95|15|14.9|14.6|14.4|14.45|14.95|14.1|15.7|15.85|15.9|16.25|16.2|16.4|16.4|16.2|16|16.1|16|16|16.25|16.25|16.1|16.15|16.05|16.4|16.4|16.05|16.35|16.7|16.5|15.9|15.05|15.3|15.45|15.5|15|14.8|15|15.3||14.95|14.2|14|14|14|14.05|14.25|14.25|13.95|13.95|14|13.85|13.85|13.75|13.2|12.95|13.6|13.5|14|14|14|14|13.35|12.95|14.2|13.7|14.2|14.3|14.3|13.8|13.4|13.85|13.65|13.75|13.85|14.2|15|15|14.95|14.95|15.5|15.25|14.9|14.5|14.7|14.8|14.85|14.4|14.45|13.95|14.2|14.45|14.55|14.5||14.4|13.7|13.8|13.9|13.5|13.25||13.15|13.2|13.55|13.3|13.5|13.1|12.75|12.7|12.4|12.75|12.9|12.4|11.9|11.7|11.7|11.2|10.95|11|11.1|11|11.15|11|11.1|11.25|11.25|11.25|11.2|||11.4|11.55|11.45|11.5|11.25|11.5|11.6|11.75|11.15|11.3|11.15|11.1|11.25|11.4|10.8|10.75|9.9|10.1|9.45|9.56|9.32|9.54|9.51|9.3|9.42
05101|955643|/equities/usi-group-holdings-ag|CHALL||8.06||8.08||||||7.61||8|||7.8|8||7.8||||8.27|8.29|7.86|8.26||8.25|||||8.2|7.9|8.27|8|8.29|7.99|8.29|8.29|7.86|8.29|8.3|8.3|8.39|8.39|8.39|8.39|8.4||8.4|8.52|8.3|8.3|8.4|8.4|8.4|||||8.3|8.3||8.3|8|8.4|8.4|8.7||8.5|||||||||||8.2|7.2||||8|8||8|7.5|||8.34|8.35|7.4|8.35|||||7.8|8|||8.49|||||8.5||8.5||||8.5|8.49|||||||8.44||||||||||8.5|7.2|||8.5|7.64|8.5|8.5||||8.5|||||||||8.5||||||8.5|8.5|8.5||||||||||7.7|8.5||8.5||||8.5|||8.5||||8.5|8.5||||||8.45|||8.5|8.5|||8.5||8.5|||||||8.5||||8||8.5||||8.15|8.5|8.5||||8.5||||8|||8|||||||||8.5|8.3||||8.5|8.5|8||||
05102|49837|/equities/aryzta-ag-(vx)|CHALL/MSCI_EU_SMALLCAP|6.08|5.71|5.69|5.79|5.9|6.02|6.21|6.18|6.48|7.23|9.64|9.66|9.6|9.48|9.31|9.42|9.53|9.46|9.54|9.51|9.62|9.43|9.35|9.49|9.59||9.45|9.32|9.48|9.39||9.35|9.39|9.44|9.6|9.57|9.57|9.68|9.37|9.39|9.45|9.11|8.96|9.22|9.28|9.15|9.07|9.2|9.31|9.03|8.72|8.96|9.04|9.01|9.15|9.15|9.31|9.29|9.19|9.12|8.91|8.77|9.08|8.95|9.05|8.98|8.82|8.89|9.09|9.25|9.29|9.25|9.31|9.21|9.39|9.47|9.36|9.4|9.46|9.41|9.57|9.52|9.46|9.69|9.48|9.24|9.46|9.34|9.55|9.52|9.2|8.92|8.92|9.12|9.01|8.89|8.48|8.24|8.29|8.29|8.24|8.23|8.21|8.21|8.26|8.19|8.37|8.4|8.4|8.41|8.43|8.15|8.33|8.35|8.14|8.14|8.01|8.08|8.18|8.22|8.07|7.88|7.83|8|7.97|8.06|7.97|8.08|7.61|7.66|7.64|7.78|7.64|7.59|7.79||7.66|7.78|7.72|7.8|7.81|7.91|7.82|7.63|7.61|7.7|7.79|7.86|7.99|7.87|7.73|7.61|7.49|7.53|7.73|7.87|7.64|7.33|7.37|7.45|7.74|7.63|8.06|8.12|8.08|7.93|7.79|7.77|7.92|7.91|8.05|8.39|8.32|8.5|8.49|8.59|8.58|8.54|8.36|8.68|8.77|8.61|8.58|8.61|8.38|8.3|8.31|8.42|8.31|8.09||8.05|8.08|8.02|7.91|7.98|7.88||7.94|7.99|7.96|8.08|8.13|8.09|7.87|7.85|7.87|8.15|8.12|8.29|8.18|8.31|8.32|8.19|8.11|8.19|8.3|8.16|8.22|8.24|8.26|8.34|8.36|8.29|8.26|||8.34|8.46|8.3|8.13|8.03|7.77|8.4|9.24|10.39|10.43|10.44|10.45|10.36|10.45|10.41|10.4|10.41|10.2|9.96|9.99|9.71|9.89|9.83|9.62|9.6
05103|48538|/equities/ascom-holding-ag|CHALL/MSCI_EU_SMALLCAP|16.8|16.75|16.7|16.4|16.55|17.05|17|16.1|16.45|16.5|16.5|16.55|16.75|16.9|16.95|16.7|15.95|16.2|16.15|16.05|16.2|15.6|16.6|16.4|16.2||15.9|15.9|16.05|16.2||15.9|15.9|16.35|16.6|16.5|16.55|16.55|16.8|16.85|16.8|16.8|17.25|17.45|17.15|17.55|17.45|17.2|17.7|17.45|17.65|17.65|17.35|17.5|17.65|17.5|16.95|17|16.95|16.6|16.65|16.95|16.85|16.9|17.4|17.3|18.25|17.2|17|16.85|17|17|17|17|17.15|17.1|17|17.05|17.05|16.85|17.1|16.9|17.15|17|17.45|17.05|17.5|17.75|17.6|17.7|17.8|17.55|17.7|17.8|17.55|17.5|17.55|17.6|17.75|18.05|17.8|17.95|17.9|17.85|17.95|17.7|17.85|17.9|18.2|18.45|18.4|18.2|18|17.45|17.25|17.1|17|16.8|16.8|17|17.1|16.1|16|16|17.4|16.8|16.45|16.5|16.35|16.25|16.3|16.45|16.65|16.4|16.6||16.55|16.55|16.6|16.1|16.05|16.05|16.3|16.05|16.2|15.8|16.1|16.15|15.9|15.7|15.5|15.3|15.2|15.75|15.65|15.85|15.65|15.85|15.5|15.85|16|15.5|16.3|16.4|16.6|16.05|15.9|15.9|15.7|15.95|16.25|16.7|16.5|16.35|17|16.75|16.9|17.15|16.1|15.2|16.8|16.85|17.05|16.9|16.75|16.3|16.05|16.05|16.25|16.25||15.3|15.25|15.6|15.45|15.5|16.1||15.9|16|15.75|16.2|15.75|16.05|15.9|16.05|16.2|16.6|16.55|16.55|16.9|17|17.7|18.05|17.85|18|18|17.9|17.75|17.85|17.75|17.75|18.2|17.6|17.5|||17.25|17.15|17.2|17.3|17.35|17.1|16.9|17.15|17.3|17.5|17|17.3|17.55|17.5|17.2|17.1|17|16.8|16.65|16.65|16.55|16.9|16.4|16.8|16.4
05104|1072993|/equities/asmallworld|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05105|949660|/equities/autoneum-holding-ag|CHALL/MSCI_EU_SMALLCAP|260.25|258.5|262.25|258|257.5|258|262.25|262.25|260.75|257|257|256.5|256|257.25|256|259.25|264.5|269|269|273.5|274|275.5|272.5|273|267.75||267|268|265.5|265||265|268.25|264.5|265|262.5|261.5|264.5|262|256.75|259.75|258|253.5|253.5|255.25|250.75|252.5|253.5|253.5|251.25|255|254.5|256.5|255|255.5|254.5|253|248|249|248.9|244|252|253.25|246.5|252|250.5|250.25|247.6|255|260|259|260.5|262|263|264.75|266|265.5|268.75|271|267|269.5|269.25|269.5|274.5|278.5|273.25|277|276|277|272|275.5|271.5|276|267.5|271|271|274|270|268.5|272.25|267.5|275|269.75|267|271.5|273.5|285.75|288.25|284.75|285|276.5|283.5|280.25|281|280.5|281.75|277.75|280|283.25|282.5|282|283.25|280.75|281|281.25|282.25|283.75|283.25|286.5|277|274|272|273.5|269.5|272||273.25|270|265.25|261.5|248.9|248|250.5|248.4|247.7|239.5|241.7|244|240.7|239.5|233.4|229.1|224.5|229|229|234.9|229.6|226.9|225|223.6|230.8|225.2|244|248|249.3|235.4|232.4|235.5|232.1|232.2|238.1|242|244.9|250|248|243.2|246.2|239.5|240|243.1|240|239.2|235.4|230|230|225.9|220|218.3|218.4|225.2||224.1|226.4|228|224.3|222.2|225.3||231.7|230|228.9|231.8|231.8|231.4|227.1|226.1|231.8|236|237|239.9|231.5|238.2|238|236.9|231.8|235.5|231.5|239.5|235.5|238.2|240|242.7|247|243|246|||241.9|248|232.6|248.2|250|255|240.9|243.5|246|238.1|240|239.5|235.4|233.1|226|225|220|216.2|210.5|208.6|204|203.8|211.6|205.9|206.6
05106|949661|/equities/bachem-holding-ag|CHALL/MSCI_EU_SMALLCAP|111|110.4|110.4|109|109.3|108.4|108.9|108.3|105|104.5|104.1|103.6|104|105|109.6|103|103.2|107|105.8|105.5|103.9|95.6|95.05|93|92.55||90|90.9|89.3|89.5||90|90.1|88|88|90.4|89|88.9|89|87|84.9|82.25|82.9|85.15|80.35|82.6|81.3|84.5|86|84.3|82.5|84.4|83.85|87|87|85.9|83.8|83|85.3|85.55|83.45|87.65|85|84|85.7|86.15|85.65|88.25|88|89.9|89.2|93.35|92.5|91.3|91.9|95.05|95.7|99|98|94.45|95|93.9|93.15|94.25|95.25|93.15|91.15|91.9|91.4|90.95|91.4|90.25|88.65|89.05|90.15|89.2|90.5|90.75|91.25|89.1|90|88.9|88|87.15|87.9|87.1|87.2|88.9|90|88.1|88|88.05|87.45|89.55|90|86|82|79|79.45|72.85|72.95|73|74.85|74.5|77.7|78.75|76.75|76.8|76.2|78.25|79.9|79.65|80|79|79.45||79.75|78.55|79.2|80.9|81.8|78.9|80.5|80|82.5|78.15|80.8|80.85|80.5|80|78.2|78.5|79|80.5|79.7|80.5|80.05|78.9|77.95|75|77.6|71.6|75.95|76.05|76|75.25|73.65|75.7|74.05|73|76|78.55|79.5|79.25|79.5|75.45|75|74.8|74.25|74|73|72.25|72.25|72|71.75|71|70|70|68.95|67||65.9|66.75|67.35|67.5|68|65.85||66|65.1|64.45|63.3|65.3|65|65.25|65.9|63.5|65|63.5|64.95|64.45|65.55|65|64.05|65.7|63.2|62.85|61|60.1|60.85|60.9|59.8|59|58.85|58.7|||58.7|58.8|58.9|59.1|58|58|57.7|57.5|58.3|55.8|55.05|55.2|55.5|54.9|54.3|54.35|54.7|52.5|53|53.5|53.8|52.35|52|50.7|51
05107|322|/equities/baloise-hld|STOXX600/CHALL/EAFAVALUE|129.8|128.2|128.1|127.2|127.4|128.2|129.4|130.3|126.5|125.8|125.9|127.4|126.9|127.3|127.7|129|129.1|129|129.5|130.4|131.9|131.3|131.5|130.8|129.3||128.1|128.7|130|129.5||128.2|128.5|128.4|129|129.7|128.2|127|128|126.6|128.1|128.2|128|127.5|124.8|122.2|121.9|122.4|124|123|123.9|123|122.9|122.7|122.5|123|124.3|123.3|124|123.9|123.5|123.6|122.1|118.8|119.4|119.9|119.2|119|120.6|121.9|121.1|121.2|121|120|119.9|119.3|119.4|119.4|119.8|119|119.3|118.5|119.7|118.3|119|118.4|119|119.7|118.1|117|117.7|116.1|118.9|117.6|117.9|118.1|118|118.2|117.1|115.9|115.2|116|115.2|115.9|116.7|116.7|118.3|117.6|117.5|118.7|117.9|117|117.1|113.1|110.1|112.8|112.5|113.1|113.6|112.7|111.9|112.9|112.2|113.1|114|114.3|114.3|114.4|114|112.9|112|110.3|109.2|108.9|109.9||108.7|109.6|108.4|108.9|108.4|108.1|110.1|109.4|109.8|108.5|109.1|108.7|108|105.8|105.8|104|103.7|105.1|107.7|109.6|109.5|108|108.3|106|108.4|107.4|113.5|112.9|112.5|111.4|109.1|108.5|110.1|109.8|111.1|114.2|115.1|117.3|117.9|118|119.3|120.2|122.8|122.5|122.2|122|121.1|121.7|118.7|119.8|118.1|117.3|117.3|116.8||116.1|116.3|116.9|116.1|115.9|114.7||115.1|115.1|118.7|119.6|120.8|122.1|121.6|122.4|121.5|123.2|121.5|120.6|122|124|124.4|123.2|120.3|120.8|119.1|119.2|119.1|118.8|120.8|121.4|122.7|122.3|122.3|||123|125|129.3|130.1|130.7|130.2|129.5|128.6|129.8|127.1|126.6|126.2|126.7|128.5|128.2|129.3|128.7|125.6|125.1|124.6|122.8|122.6|123.5|122.4|122.3
05108|949723|/equities/bank-linth-llb-ag|CHALL|538.5|539|545|542|543.5|540.5|544|535|531|530|530||528.5|528.5|524|528|525.5|530|530|533|544|540|540|540|538.5||531.5|533|531.5|541.5||541.5|541.5|540|543|540|542|545|545|544|547|547|547|545|548|563|560|552.5|553.5|552|558|556.5|560|560|558.5|547.5|547.5|546|550.5|543.5|545|545|540|537|533.5|532|530.5|528|528|525|533|540|541.5|544.5|551.5|550|546|540|540|547.5||547.5|552|551|549.5|549.5|545|548|547|544|546|548|545.5|547|547|547|555|555|561|556.5|555|553.5|555|555|558|558|561|561|559.5|552|556.5|556.5|555|554.5|547.5|556|556|562|556.5|563|575|570.5|566|564.5||566|552.5|551|564.5|564.5|561.5|557|552|544.5|544.5|||549|552|552|552|550|550|550|549.5|549.5|555.5|564.5|562.5|562|565|566.5||576|577.5|574.5|564.5|557|555.5|547|555.5|556|558.5|555.5|555.5|549|555.5|570.5|574.5|582.5|586.5|589.5|594.5|601|607.5|610.5||611|609.5|614|609.5|608|608|601|620|612|600|597.5|605|591.5||593.5|580.5|579|577.5|575|572.5||575|573.5|567.5|558.5|561.5|560|560|560.5|565|567.5|572|570|568|566|568|566.5|561.5|558.5|560|556|558.5|560|558|560|561.5|559|557.5|||560|564|562.5|560|559|556|557.5|560|558|565|559|555|566.5|566.5|561.5|549|548.5|551|557.5|554.5|554.5|560|550.5||554
05109|48544|/equities/banque-cantonale|CHALL/EAFAVALUE|683.5|678.5|676|675|673|673|669.5|667|661|655|659|657|658|667.5|664|665|662|660|662|661|659|655|658.5|644|650||645|642|645|637||630|630.5|633|632.5|630|632|631|637.5|640|648.5|645|649|642.5|637|636|636|633.5|633.5|634.5|641|637|636|642|644|649|646|650|651|650|650|650|637|620|621.5|625|626|620|625|621|624|622.5|625.5|621|623.5|625.5|622|625.5|624|628|623.5|617.5|621|628|630|636|633|637.5|630|640.5|632|634|644|642|642.5|635|648|650|639|640|642.5|644|644|647|653|665|662.5|666.5|659.5|661|652.5|653|646.5|650|646|652|646|646.5|653|665|667.5|670|666|673|674.5|673.5|672|671|675|668.5|669|660.5|650|653|654.5||641|654.5|654|654|653.5|649|659.5|653.5|654|650|653|651|648.5|650|650|635|630|637.5|661|663|659.5|656|647.5|638|635|633.5|655|652|653.5|647|643|640|650|650|667.5|683|686|687|682|690|680.5|685|685|689.5|685|689|679|676.5|666|665|657|660|662.5|657.5||650|653|659.5|655|648.5|648||658.5|660.5|654.5|659|669.5|658|656|660|685|689.5|689|686|690|690|682|678.5|684|681.5|678|682.5|674|677.5|674.5|669|667.5|669.5|675|||667|673|673|676|674|670|670|667|674|657.5|655|649.5|649|655.5|645|647|650|640.5|639|640|630|629|610|610|620
05110|949664|/equities/banque-cantonale-de-geneve|CHALL|149.5|149|148|148.5|147.62|148|148.25|148.5|148.38|148.5|149.12|149|149|149.5|149.62|149.75|149.88|149.88|149.25|149.25|148.12|149|148.62|149|148||148.75|148.75|147.62|148||148.38|147.38|147.75|147.62|147.5|147.62|148.25|148.12|148.12|147.62|147.75|147.88|147.5|147|148.38|148.5|148.38|148.5|148.25|148|148.5|148.62|148|148|148.75|148.75|148.12|148.5|146.88|147|145.25|146|145|145.75|145.5|144.12|145.12|144|147.12|147.38|147.12|147|146.38|146.5|147.5|147.38|147.38|146.88|145.75|146|145.12|146|145.5|145.75|146.5|147|146.62|147.25|146.5|147|147.38|148|145|145.12|145|145.88|145.88|146|147.25|146.12|146.5|145.62|146.5|146.38|145.62|146.5|146.38|146.5|146|145.88|146.62|146.25|146.62|146.5|146.38|142|142|142|143|143|143.5|142.5|142.12|141.12|140.75|140.12|141.25|141|141.62|141.62|143.5|142.75|144.5|143.12||144.38|143.5|143.62|143.75|143.5|143.75|145|145|142|143.62|142.5|142.5|141.75|141.12|142.62|142.5|143.25|143.88|145|145|145|145|143.5|143.25|142.5|144|145.12|146.38|145.88|145|145|146|146|146|147.12|146|144.25|145|144.75|144.25|144.38|143.62|143.75|143.75|143.12|143|141.88|142.12|141.88|142|142|139.12|140.25|140||140|140|139.62|139.88|140.5|140.88||145|143.88|146.5|145.62|146.75|144.75|143.62|142.5|143.75|142.5|142.5|143|142.88|142.5|141.88|141.88|140.25|140|140|139.88|139.25|140|139.12|137.75|137.5|137.25|136.75|||137.5|136.88|137.38|136.25|136.5|136.12|135|136.25|135.88|135.25|135.5|134.88|134.88|135|135|134.25|134.88|134.12|134.88|134.5|134.25|135|135|134.75|134.88
05111|949666|/equities/banque-cantonale-du-jura-sa|CHALL|58.9|58.7|56.05|56|56|56||56.5|54.5|55.5|56|54.95|54.95|53.55|54.95|53.55|54.95|54.95|54|57|55|55|56|55|55||56|55|56.7|56.7||56.7|52.2|56|56|57|55.5||55.5|||56.1|56.1|55|55|54.5|54.5|54|54|55||54|54.8|54.9||51.8||54.5|51.75||52.5|51.75|51.75|51.75|52.5|52|52.25|52|51.75||51.75|51.75|50|50|50|50|51.9|50|50|50||50.25||50.05||50.05|50.05|51.25||50.05|52|52|50|51.5||||50|50|50||50|50.05|||51.5||||50|51|51.05|50.5|||53.5||53.5|50.5||53|53.4|51.5|52|51.5|51.5|51.5||52|52.95|53|52|51.6|53.95||||53.4|51.75||53.2|51.7|||51.6|53|53|53.5|53.5|53.5||54|54|56.25|56.45|55.5|56.45||55|55.85|56.5|54|54|54.05|54.05|55|52|52||55.8|53.5|53.65|56.35||56.25|53.8|53.95|53.8|56.5|53.35|56.9|53.25||53.1|56.5|56.5|55.5|55.5||54.95||55.4|55.45|53.5|54|53.55|54.5||56|55|56|56|57|55.6|57.9||57.95|57.9|57.5|57|57.45|57.45|57.25|56.05|56.2|56.5|57.95|57.95||57.95|57|56.3|58|58.05|59|||59.5|58.1||58.1|60.5|58.6|58.75|59.95||59.25|59.9|58.6|59.95||||||59.95|58.65|58.65|58.7||60.5|60.45
05112|955653|/equities/banque-cantonale-du-valais|CHALL|77.2|77.2|77.7|77.5|76.8|76.7|77|76.8|76.8|76.8|76.8|76.5|76.8|76.3|77|76.8|76.8|76.5|77|76.5|76.9|76.5|76.5|76.5|76.5||76.3|76|76.3|75.8||76.4|76.2|76|75.7|76|75.3|75.5|75.8|75.9|75.5|76||76|75.5|75.8|75.8|75.3|75.5|75.5|75.3|75.8|75.2|75.8|75.8|76.2|75.7|75.7|75.5|76|75.5|76|75|75|74.8|74.9|74.8|74.8|74.8|75.5|76|75.3|75.4|76.1|75.2|75.4|75.4|76|75.5|76|75.4|75.4|75.1|75.2|75.8|75.5|75.4|75.2|75.5|75.6|75.7|75.9|75.9|75.9|75.8|75.5|75.8|75.4|75.7|75.7|75|75.2|75.2|76|75.5|75.7|76.2||77.2|76.2|76.5|75.7|75|76.3|75.7|76.3|76.2|76|76|76.3|76|76|76|75.8|75.8|76.2|76.5|76.2|76.2|76|75.6|75.9|76.3|76.5|76||75.9|75.9|76|76.5|76.3|76.3|76.2|76.2|76.2|76.2|76.2|76.8|76.3|76.8|76.8|76.9|76.5|76.4|76.6|76.8|77.2|77|76.9|76.7|77.5|77.5|77.5|77.8|77.5|77.6|77.8|78|77.7|76.4|76.4|76.4|76.1|76.9|76.8|76.4|77|77|76.5|76.4|76|76.8|76.3|76.3|76.5|77|77.1|77.2|76.4|76.5||76.4|77.4|77.5|78|77.6|78||78|77.6|77.7|77.8|77.8|77.5|78|78|78.2|77.2|77.8|77.2|77.8|78|78|77.4|78|77.8|77.6|77.2|77.8|77.5|77.8|77.5|77.4|77.4|77.4|||77.4|77.8|77.2|77.2|77.8|77.7|77.7|77.2|75.7|76|75.8|75.8|75.8|76|76|76|76|76|76.4|76.1|75.8|76|76|75.9|76.5
05113|49829|/equities/barry-callebau|STOXX600/CHALL/EAFAGROWTH|1259|1250|1247|1229|1210|1229|1229|1249|1256|1236|1240|1240|1254|1240|1226|1246|1264|1248|1260|1261|1268|1251|1245|1234|1250||1225|1213|1219|1204||1208|1205|1209|1211|1215|1208|1192|1205|1210|1210|1185|1183|1205|1195|1170|1170|1205|1214|1219|1197|1211|1202|1204|1219|1229|1227|1227|1219|1189|1200|1185|1235|1221|1244|1228|1240|1231|1213|1250|1245|1240|1240|1254|1265|1267|1277|1283|1271|1252|1264|1250|1248|1259|1259|1251|1253|1260|1283|1291|1295|1262|1281|1279|1289|1288|1289|1282|1280|1275|1274|1285|1258|1230|1244|1236|1271|1263|1266|1271|1262|1260|1267|1255|1261|1254|1242|1250|1245|1243|1245|1255|1239|1256|1268|1285|1333|1317|1299|1285|1281|1278|1265|1258|1270||1256|1266|1280|1279|1270|1272|1269|1269|1260|1252|1253|1260|1253|1246|1232|1218|1178|1181|1202|1221|1198|1180|1155|1124|1145|1085|1165|1170|1162|1150|1140|1126|1143|1134|1140|1177|1199|1199|1187|1177|1176|1174|1170|1186|1193|1177|1188|1193|1178|1175|1161|1163|1146|1167||1173|1158|1169|1160|1138|1136||1118|1135|1115|1130|1131|1133|1143|1110|1143|1167|1160|1135|1122|1139|1116|1112|1094|1088|1098|1120|1051|1035|1044|1038|1045|1053|1030|||1030|1025|1033|1028|1036|1051|1050|1060|1074|1073|1065|1080|1075|1068|1055|1072|1077|1057|1061|1075|1076|1084|1092|1100|1075
05114|949670|/equities/basellandschaftliche-kantonalbank|CHALL|925|924.5|913|916|917|908.5|917|911|905.5|905|906.5|905.5|908|906|915|920|920|914.5|915|908|910.5|911|910|906|903.5||901|904|904.5|901.5||899|900|897|905|897.5|895.5|896|906|905|900|900.5|897.5|902|901.5|900|907|901.5|906.5|909.5|905|900|905.5|895.5|903.5|907|901.5|900|903|899|909|908.5|907|900.5|909.5|901.5|900|907|898.5|901|910|900|902|909.5|909.5|904.5|902|903.5|904|914.5|910|906|907.5|902.5|899.5|895.5|896.5|899.5|895|902|895|900.5|900|895|902|910|898|900.5|900|900|900.5|905.5|906|907|910.5|911|915|910|917|911.5|910.5|910.5|915|917.5|918|925|914|907.5|906|910|910|905|905|907.5|905|905|901|904.5|901.5|902.5|905.5|907|906.5|913.5|914||910|915.5|909.5|906.5|909.5|914|909.5|909.5|915|905.5|906|912|911.5|913|913.5|908|915.5|912|910.5|906|910.5|910.5|919.5|909|920.5|915.5|920.5|924.5|925|924.5|919|915|915|914|912|912|910|910|913|912|913.5|915|919.5|910.5|916|934.5|927.5|929.5|930|925.5|925.5|930|930|928||920|919.5|924|920|910|918||925|924.5|924.5|925|915|924.5|906.5|910|916|915|910.5|906.5|905|909|906.5|920|920|913|915|908.5|905|905|901.5|901|909|913.5|900.5|||906.5|906.5|909|919|906|907|914.5|920|918|920|910|910|911|910|903.5|900|899.5|884|917.5|914.5|909.5|911.5|910.5|910|923
05115|949676|/equities/basilea-pharmaceutica-ag|CHALL/MSCI_EU_SMALLCAP|75.25|74.45|73.15|73.3|74.4|75.15|73.6|71.6|70.75|71.35|71.8|71.75|72.65|73.1|72.9|74.95|73.55|74.5|75.85|75.9|76.85|75.45|75|74.8|73.35||72.85|72.4|72.1|71.75||71.4|72.35|72.15|73.3|71.95|71.35|69.9|71|71.2|71|69.9|69.4|70.05|69.45|69.45|69.25|68.5|69.3|69.9|72.15|70.2|69.4|70.85|73|73.55|75.35|74.5|72.2|71.5|72.3|71.45|71|68.75|68.55|69|66|67.5|66.5|66.45|67.15|68.8|69|68.8|71.1|72.95|71.1|72.2|73.2|72.25|72.05|72.75|74|75.75|74.4|74|76.05|77.2|76.7|77.4|76.3|76.9|77.35|75.95|77.25|76.9|76.2|73.8|71|71.3|71.1|70.95|71|70.45|70.25|70.5|70.95|70.6|68.85|68.65|68.5|69.6|70|68.95|68.25|68.3|68.05|69|69.3|68.15|67.65|69.45|70.7|73.15|73|73|70.25|71.2|72.1|70.65|70.6|70.55|69.45|69.55|71||68.95|69.35|69.25|68.3|69|69.05|68.5|68.25|68.2|67|67.5|69|69.2|68.15|67.25|65.15|65.5|67.5|69|68.6|68.2|66.55|66.4|64.7|66.3|63.05|69.95|68.65|69.65|69|67.45|69|70.25|71.25|74.55|79.35|81|81.55|80.9|81.5|80.1|79.4|78.95|78.75|78.5|79|76.35|76.6|75.85|73.5|72|72.7|71.85|69.85||71|71.75|73.5|73.6|71.65|73.2||74.65|77.85|78.9|79.65|82.05|81.5|82.75|84.5|83.45|83.5|80.6|76.95|72.5|74.75|72.65|73.45|72.6|73.05|73|70|67|68.35|66.65|67.85|68.8|71.1|72.45|||75|74.55|74.15|71.9|70|71.35|71.4|72.8|69.65|69.35|70.2|72.5|72.95|72.65|73|71.55|71.55|71.6|68.9|68.3|66.3|66.5|68.8|68.3|68.75
05116|949675|/equities/basler-kantonalbank|CHALL|70.61|69.76|68.92|67.57|67.52|67.62|67.23|67.62|67.38|68.07|68.37|68.47|68.82|67.82|67.52|67.87|67.23|67.13|67.18|67.13|67.62|67.13|67.28|65.44|66.13||64.89|64.44|65.34|64.94||63.75|64.44|65.09|65.29|64.99|65.64|64.99|65.19|65.04|64.54|65.04|64.84|66.08|66.08|66.13|65.19|64.14|64.29|63.65|64.19|64.94|64.69|65.29|66.33|65.83|65.64|66.63|66.98|65.59|65.59|65.59|65.14|65.09|64.94|65.04|66.33|66.88|67.82|67.03|67.33|67.87|67.87|68.32|68.42|69.12|68.62|67.33|68.62|67.57|67.62|67.62|67.62|67.38|67.13|67.43|67.38|67.38|67.13|67.18|67.38|66.83|67.62|66.63|65.59|65.14|65.83|65.88|67.03|65.59|65.64|66.88|67.38|67.57|67.82|67.38|67.23|67.72|67.23|68.17|68.12|67.72|67.62|67.23|67.72|68.22|67.13|67.13|67.38|66.78|67.38|67.52|67.23|67.52|66.38|67.57|67.62|66.98|67.23|66.88|66.23|67.23|66.28|66.43|67.23||67.13|66.28|65.59|65.34|65.78|66.13|65.88|67.67|67.92|68.07|67.72|67.72|66.83|67.43|65.14|63.94|64.64|64.74|66.03|67.48|66.28|66.28|66.33|65.69|66.48|66.63|66.18|67.18|68.02|65.44|65.88|66.83|67.48|67.48|68.37|68.77|68.47|69.02|68.77|68.92|68.62|68.27|67.82|68.62|68.62|67.97|67.33|68.57|68.47|67.67|67.67|67.48|67.48|67.72||67.97|67.67|67.97|66.83|67.08|68.02||68.02|68.62|68.77|69.02|70.61|70.01|70.61|71.01|71.1|71.5|71.6|71.45|70.86|71.1|71.6|70.71|71.65|71.3|70.96|71.75|70.21|71.95|73.59|72.75|72.85|73.44|73.24|||74.29|74.59|74.69|75.43|74.19|74.09|74.09|73.89|73.64|73.54|71.9|69.56|69.12|68.92|69.36|66.53|66.48|65.29|63.35|63.15|63.3|64.24|65.19|65.44|65.19
05117|48555|/equities/bb-biotech-ag-exch?cid=48555|CHALL|55.05|54.8|54.65|54.7|53.05|54.7|54.8|55|52.65|52.85|53.85|53.7|53.6|53.8|55.1|55.55|55.55|56.6|57.05|57.8|57.5|56.8|56.7|57.2|56.6||55|55.7|56|55.35||54.65|55.75|55.9|55.35|55.45|55|53.6|54|54.4|55|53.7|53.8|55.6|55.3|53.05|53.1|54.2|55.5|54.6|56|54.85|53.9|54|54.2|54.4|53.8|53|52.95|53.35|52.55|52.8|52|46.05|46.65|46.05|44.25|45.25|46.75|46.9|47|48.1|48.2|48.5|48.95|49.9|49.15|49.85|50|49.35|49.15|48.9|50|51.3|51.75|51.1|51|51.4|51.45|50.5|50.35|50|51|50.45|50.8|51.5|50.95|50.6|50|49.2|49|48.6|49.35|48.4|48.6|48.2|49.4|49.45|49.35|48.7|48.25|48.3|48.6|49|48.8|48.5|49.05|49.25|49.65|49.5|48.6|49.25|48.95|49.75|50.2|49.95|50|50.4|51.4|50.6|51.4|50.4|49.8|49.25|49.35||48.9|49.35|49|48.9|48.9|48|47.95|46|46.9|46.65|46|46.8|48.05|47.5|46.95|46.85|46.45|44.9|46|45.8|44.7|44.9|43.7|43|44.5|42.5|45|45.05|44.65|44.55|43.9|43.25|43.2|43.75|45|47.6|48.05|49.15|49.55|49.4|50.25|49.65|49.35|49.4|49.2|48.5|49.5|49.1|48.75|48.75|47.7|48.3|47.85|48.5||47.2|48.3|49.6|49.2|48.3|49||49.6|51.4|51.05|52|52.6|53|53|53.55|53.3|53.1|51.5|51|49.7|49|49.2|49.35|48.6|49.9|50|49.9|47.7|47.6|47|46.3|45.3|45.1|45.5|||45|47.18|46.3|45.6|48.04|49.9|49.78|50.3|50.85|49.4|48.96|49.28|49.8|48.06|47.38|47.74|47.4|46.2|47.16|46.84|46.6|47.5|48.18|47.82|46.98
05118|48527|/equities/belimo-holding|STOXX600/CHALL/MSCI_EU_SMALLCAP|159.8|159.6|159.7|159.3|158.9|158.3|156|155.8|154.8|155.1|154.9|151.1|154.9|156|159.1|157.4|155.6|157.2|157|156.2|159.2|156.1|156.3|157|153.9||152.9|153|152.1|154.3||153.9|150.3|155.7|154.9|154.9|148.8|152.3|149|148.5|148.1|149.4|149.9|149.5|147.8|144.9|146.4|149.5|152.5|147.2|146.2|146|150|149.5|149.9|152|149.6|151.5|153.2|152.3|149.6|152.3|152|152.4|152.5|148.9|147.8|148|152|150.8|151|151.5|157.1|159.8|158.4|158.6|158.2|157.2|159|159.1|160.8|159.1|159.8|159.1|159.6|160.2|158.3|160.8|162.6|159.9|157.9|159|158.1|159.5|154.8|156.6|161.9|162.9|159.9|159.9|160.3|160.6|165|158|159.8|164.1|166.5|165.5|162.8|163.8|161.7|161.8|155.7|162|162.8|162.7|162.6|163.6|164.3|163.9|166.5|164.1|168.4|167.1|167.9|168.8|170|164.9|160.8|156.3|161|162.4|161.2|157.9|153.7||151.6|150.3|149.1|149|149.7|147.6|149|149.3|149|150.8|149.1|148.6|149.9|148.5|147.5|144.1|144.4|145.1|143.7|145.1|147.5|143.2|141.2|137.8|143.2|145|144.9|145.8|146.8|144.5|144.9|143|142.5|144.4|148.2|149.2|149.6|147.6|149.4|146.2|146.3|145.7|146|144.4|145|143|144.3|139.5|137.8|134.8|132|131|131.6|135.2||132.1|132.2|130.6|131.8|134|128.8||136.5|136.8|136.2|135.8|135.8|134|134.1|132.8|132.8|133.5|133.7|131.5|130|133.4|131.5|132.4|131.2|135|133.4|137|136|134.4|132.5|131|130.4|128.8|128.8|||127.7|127|126.5|126|127.2|126.9|127.4|127|126.8|126.6|126.3|125.5|127|128|128.2|127.8|128|125|125.5|123.9|123.5|121.8|122.1|124.5|124
05119|945097|/equities/bell-ag|CHALL/MSCI_EU_SMALLCAP|378.9|367.98|367.76|366.23|365.79|365.36|371.47|370.82|373.22|371.47|366.23|365.36|362.73|363.17|367.1|368.2|371.26|370.16|375.63|385.68|386.99|385.9|381.96|384.8|385.46||378.47|383.93|378.47|381.09||382.84|376.28|375.84|367.54|360.11|364.48|366.01|366.23|361.64|364.48|364.48|363.61|361.42|363.61|355.74|361.2|362.95|364.48|368.42|372.35|365.36|366.23|368.2|382.4|376.94|366.23|370.16|360.33|360.99|366.23|364.7|367.1|367.1|366.23|361.42|371.47|370.6|366.89|365.57|370.6|371.47|371.47|370.38|365.36|365.36|367.54|365.36|362.52|361.42|362.73|364.7|366.23|368.85|366.45|365.36|368.85|374.1|368.63|373|370.6|370.38|371.47|373.44|372.35|371.47|369.73|371.26|371.47|367.76|370.6|369.73|372.57|378.47|380|373.22|387.86|381.74|388.08|380.22|367.1|361.42|365.36|366.23|358.36|354.87|353.99|354.65|355.74|353.99|346.78|348.53|333.89|330.39|334.98|329.74|332.36|332.14|329.08|327.77|336.51|330.18|327.77|326.24|332.14||333.02|331.27|335.86|339.57|336.51|331.49|325.15|328.43|331.49|333.45|333.02|332.14|324.28|329.08|328.21|325.15|331.92|327.99|331.71|332.36|322.09|327.77|331.05|307.45|327.33|329.52|333.45|333.89|334.55|336.08|340.45|329.52|336.73|333.89|343.07|345.25|343.5|343.72|343.29|346.78|332.14|331.49|339.57|336.29|332.14|325.37|332.14|340.45|338.48|338.26|344.16|344.38|339.13|336.51||340.23|336.51|340.66|332.58|347.44|336.51||349.62|347.88|338.7|329.52|328.43|325.06|322.96|317.28|317.28|315.36|326.02|319.12|323.4|323.4|326.81|330.83|334.76|331.27|324.36|335.29|327.95|332.14|329.96|334.33|328.65|325.67|331.71|||326.99|330.74|327.77|345.17|347.7|345.25|345.25|340.36|332.49|326.02|323.4|327.77|338.35|345.25|335.2|335.29|345.25|338|332.05|319.91|312.91|308.02|313.26|310.47|312.83
05120|955638|/equities/bergbahnen-engelberg-truebsee|CHALL|339.5|341|340.5|341.75|342.75|343.75|341|340|331|341|342.5|343.25|341.25|345|342.75|343.25|342.25|346.75|345|350|349|355|352|353.75|354.5||354||350|349.5||355|350|347.75|348|345|340.5|345.25||349.5|353.5|350||347|349.25|346|352|352|351.5|352.75|351|352|350.25|354|354|357.5|352|345|346|349.5|345.75|350|350|349.75|349|348.5|346.25||345.25|349.5|349.75|350||352|354.75|350|350.5|350.5|351|351.75|350.25|351.75|352.5|350.25|352.25|350.25||352|350|352|350|350.25|350.5|352|351|355.75|356|357|359.5|359.5|358.75|350.5|353|350.5|352|347.25|347.5|348|347.75|347.75|347|347.75|345.25|351|345|349.25||352|342.25|356|353.75|354|352.75|352.75|354.75|355.5|355|352.5|364.25|352|355|355|351.75|351.5|351||355|354|358|359.5|353.5|356.75|360|360|351.25|358|359.75|360|356|355|360|383.5|390|390.25|390.5|397|386|383.25|380.5|383|388.25|375|385|384.25|383.25||385|385.25|391.75|386|386|386.25|386.75|390.5|393.75|390.5|395|392.75|397.5|396|397.25|385.5|394|393.5||394|389|392|395.5|393.5||398|392.25|393.25|393.25|394|394.75||395|395|395.5|395.25|395.5|395.25|395|397.5|397.75|398.75|393.5|397|397.75|393.5|399.5|395.25|399.75|400|399.75|399.75|399.5|399|405|392.5|400|395|390.25|||399|399.5|400.75|399|397.5|394.5|395.5|395.25|400|395.25|398.75|398.75|390|400.75|396|399.5|402|401|400|400|397.75|400.5|399.75|398.25|400
05121|949667|/equities/berner-kantonalbank-ag|CHALL|187.7|183.7|183.7|183.7|183.1|184.1|183|181.6|180.9|181.3|181.3|181.6|180.5|182.5|182|182.3|183|182.1|184.5|183.3|183.3|184|183.3|183.7|183||182.2|180.8|180.2|180.5||180.6|180.1|180|180.3|181|180.1|180.6|180.8|180.4|179.9|179.5|179.4|179.9|179.5|180|180.1|179.5|181.3|180.1|180.3|180|181.9|180.5|182|182.7|183|182.6|182.5|181.9|181.4|181.6|180.3|180|180.7|181.9|181.9|180|181.9|179.5|180|180.5|180.9|180.4|180.5|180.6|181.5|182.2|184|182.6|182.2|182.6|183.8|182.6|182.6|183.6|184.5|184.6|185|184.6|185.5|185.2|185.6|185.8|186.1|186|186.5|186.7|187.7|186.5|186|186.5|187.8|187.1|188.2|188.7|189.9|189.9|189.7|189.3|188.5|187|187.4|188.6|190|189.3|189|186.6|187.3|186.4|187.1|187|187.1|186.5|187|186.7|187.1|187.2|187.3|187.4|187.5|187|187.6|188.1|188.3||186.3|187.2|186.3|186.5|186.6|186.5|186.6|187|188.5|188.9|186.9|187.1|186.5|186|186|186.6|186|187.4|187.7|186.9|186.6|186.3|186.2|187.2|188|188|189|190|190|188.3|187.6|187.1|188.7|188|190.9|190.3|190.8|192.5|192.5|193.8|192.2|192.1|192.2|192.1|192|193|194.5|195|196.3|194|193|191.5|196.5|198||197.4|196.8|196.5|195.5|195.1|195.5||196.2|196|196.6|196.4|196.2|195.9|196.7|198.5|198.5|197.5|193.3|192.6|190.5|193|193|193.6|192.1|192|191.8|193|191.6|192|192.1|193.3|191.6|192|192|||193|193.6|194.6|194.1|193.3|194.4|193.2|193.5|194|193.6|194.4|194.4|194.4|192.6|194.4|192.6|190.5|191|191.8|190.5|190|191.9|190.6|193.1|193.1
05122|949668|/equities/bkw-ag|CHALL/MSCI_EU_SMALLCAP|51|51|50.9|50.1|50.1|50.5|50.1|50.7|50.4|49.5|49.65|49.8|49.65|49.95|49.35|49.05|49.15|49.15|48.8|49.35|49.1|49|49.1|49.25|49.1||49.35|49.55|49.45|49.6||49.1|48|49|48|47.95|46.2|46.8|46.3|45.5|46.2|46.1|45.4|45.15|45.95|45.35|45|46.1|45.05|44.95|44.8|44.1|44.5|44.5|45.4|44.4|44.75|44.6|45.6|45.3|45.85|45.85|45.4|45.3|45.3|45.2|46.05|45.6|46.4|45.8|46|46.4|46.65|46.3|46.6|46.35|46.45|46.1|46.5|45.7|45.6|46.05|45.95|45.95|45.9|45.3|46.55|45.8|46.2|46.6|46.4|46.75|45.95|45.6|46.3|46.35|45.6|45.7|45.95|45.6|45.55|45.35|46|45.05|45.95|46|46.2|45.75|45.85|46|44.7|45|45.05|44.95|43.6|43.9|43.7|43.55|44.85|43.2|43.7|44.1|44.9|44.75|45.2|44.9|44.3|44.7|44.35|44|44.4|44.1|44.45|44|44.15||43.95|43.95|43.9|44|43.8|42.4|43.45|43.55|43.85|43.2|43.75|43.4|43.55|42.4|41.9|43.15|42.85|41.95|43.35|43.3|41.4|43.4|42.2|41.35|42.55|42|43.2|43.4|43|42.8|43|43.3|43|42.2|43.2|42.7|43.5|43.65|42.45|43.15|42.4|42.1|42.3|42|41.75|41.2|42|42|41.15|41.75|41.25|40.5|40.7|42.05||41.5|42.15|42.5|42.95|42.95|42.5||41.75|41.8|41.5|41.4|41.5|41.95|41.6|41.15|40.3|41.95|42|41.7|41.5|41.75|41.1|41.1|40.7|40.6|41.1|40.65|40.9|41|40.9|39.85|39.85|39.2|39.2|||38.95|38.9|38.6|38.6|38|38.95|38.75|38.8|39|38.65|38.5|39|38.85|39.3|39.5|39.2|39.8|38.75|39.45|38.5|38.45|38.7|38.5|38.9|38.2
05123|1088124|/equities/blackstone-resources-ltd|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05124|949671|/equities/bobst-group-sa|CHALL/MSCI_EU_SMALLCAP|77|75.6|77.35|72.95|71.5|70.75|73|70.8|72|71.5|71.2|70.15|71.6|70.45|71.7|73.1|72.45|71.85|73|70.9|70.05|73.5|70|70|71||71.55|70|69|69.7||67.4|66.2|64|65|64.85|65.5|65|64.95|64.35|64|64|64.2|63.2|63.9|62.1|64.45|65.9|65|62.9|63.3|61.9|61.5|61.5|59.95|60.1|58|58.65|55.9|56.1|56|56.05|54.5|54.15|54.5|54.05|54.05|54.05|54.5|54.5|54.4|54.35|54|54.85|54|54|54.8|54.25|54.05|54.3|54|53.8|54.25|54|54.9|54.1|54.9|55.15|54.9|54.05|54.15|55.75|56|55|55.85|55.85|55.4|54.6|54|53.9|53.85|53.5|53.75|53.15|54.3|55.3|55.5|54.15|55.45|54.95|54.85|54.35|54.7|55.1|55.45|55|55.2|54.85|55.45|55.7|55|54.65|54|52.85|52.95|53.15|53|51.85|52.2|51.8|51.6|51.6|50|50.4|54||53.8|53.5|53.25|53|52.45|51.8|53|53|53|51.2|53.5|49.95|50.7|50|49.45|47.4|47.15|47.55|49.2|49.1|48.05|48.8|49.5|47.2|49.7|48.75|50.3|51.95|49.05|46.9|47|48.9|48.7|49|49.95|51.05|52.45|52.55|53.15|51.65|52.95|52.5|52.9|53|52.85|52.4|52.15|51.65|51.8|52.2|51.65|52.85|51.95|52.05||50.3|51.7|51.9|51.45|50.25|51||50.3|51.75|52.1|52.25|53.45|52.9|52.8|53.9|51.95|52.95|54|54|53.4|54.9|52.8|53|51.75|52.5|52.7|54.05|55.2|56.9|56.9|57.8|55.95|54|53|||55|55.95|55.7|56|55.9|53.45|54|52.2|51.95|49|48.4|47.8|46.95|46.9|44|46|46.3|45.4|43.9|43.5|43.3|43.5|43.6|44.2|44.3
05125|48541|/equities/bossard-holding|CHALL/MSCI_EU_SMALLCAP|165.8|168.3|169.2|165.9|167.2|167|164|159.5|161.5|160|161.5|155.4|153.9|152.9|153|150|147|148.7|144|147.1|146|144.8|142.9|143|144||143|142|140.5|140.6||140.7|140.9|139.2|140|137.1|137.1|137|134.1|134.8|133.1|134.5|139.7|138|138|137.9|138|139.1|138.7|137.1|136.9|139.3|136|134.7|138.5|138.5|137.5|139.7|136|136|135|139.9|139|131|138|135|135.1|137.7|138.4|141|141|136.1|137.5|139.8|135|134|133.7|133.4|134|129.3|133.1|130|131.5|131|132.8|133.9|132|130|129.5|129.7|129.8|130|130|128.1|129|131.5|129.3|129.3|129.6|129.4|125.7|128|125.9|125.7|126.9|127|130.1|128|129.9|130|126|123.6|125|123.5|124.1|125|124.4|124.2|125|125.6|126.5|127|124.8|125|124.5|124.4|123.1|122.2|120|116|119.2|116|118|117.3|118||115|118.3|118.6|116.8|114.7|116|114|112.9|112.6|111|109.2|107.5|105.5|109.5|105.7|102.7|101.5|104.8|107.8|107.3|104.6|104.7|103|100|105|103.5|107.1|108.6|108.2|109.7|104|104|107.3|108.7|110|111.6|110.2|112|110.5|109|109|111.6|111.3|112|111|109.6|110|110|111|107.9|107.5|107.9|106.5|107.9||107.9|108|107.5|106|103.5|103.4||101|103.2|103.1|103.6|104.2|102.7|103|104.3|102.1|102.3|104|100.4|99.6|101.3|100.5|99.6|100.8|102|101|101.9|100.4|101.1|101.6|101.3|101.9|100|100|||98.7|96.55|97.5|99|99.1|99.65|98|100|97.15|96.55|95.6|96.25|98.95|97.15|97.3|98.5|103.5|101|99.45|100.2|99.65|99.55|98|98.55|99.9
05126|48529|/equities/bucher-n|CHALL/MSCI_EU_SMALLCAP|264.75|263.5|266.75|266|268.75|270|269|268|268|265|266|265.5|262|259.5|258.75|262.25|260|262|256.5|255|253|254|255.25|254|252.75||251|250.5|247.4|249.1||248|249.9|249.5|247.9|247|243|241.5|235.2|229.3|233.1|237.9|236.9|234.1|231.2|229|232|234|232.2|231.8|229|234.4|232.6|230|229.3|230.9|231.8|229.2|229.3|228|230.7|224.3|225|218|222.1|220.8|217.5|218.5|222.5|220.1|222|226.6|227.9|236.6|236|236.5|235.5|238|239|239.6|240|238.5|240.5|243|245|249|245|243|242|244|243.5|237.8|242.9|240.9|239.6|242.2|245|244|243|241.5|241.1|244.6|243.5|240.9|246.2|245.4|250.5|249.4|250.25|252|250.25|249.9|251|248.7|252|252.5|247.8|243.4|248.2|244.3|245.1|247.9|244.4|249|249|252|252|248|249|243.4|243.3|238.3|233.7|236.2|243.2||238.7|240.1|230.9|239.5|241.6|241.6|240.9|243|241.1|242.7|242|243.3|241.8|239.8|235.2|228.2|229|232.1|235.4|237|228.4|225.9|221.6|218.6|230.2|232.8|239|241.2|239.8|240|230|232.2|231.1|234|234|238.8|242.7|243.7|236.6|233|233.7|230.2|229.1|232.7|230.2|233.4|229.5|228.1|222.5|221|221|221.6|220.4|226.3||228.6|226.8|225|222.9|224|222.7||224.5|233|233.1|228.7|224.7|233|235|231.7|232|233.6|230|232.4|237|237.7|238.1|228.4|227.5|228|225|227.7|231.4|229.6|233|236.6|233.1|233.2|225.5|||232.2|237.7|236.6|236.5|239.7|239|230|230.4|231.8|229.5|230.7|225.4|230.8|232|226.2|224|224.3|221.5|217.1|217.2|214.4|218|218|214.4|216.6
05127|949665|/equities/burckhardt-compression|CHALL/MSCI_EU_SMALLCAP|287.75|294.25|293.75|294.5|295.25|298.25|298.25|298|295|294|294.5|291.75|296.25|289.25|294.5|294.5|296.75|291|288|285.75|282|277|275|272.5|268.75||262.75|266.5|265|265.25||263|261|262.5|264.25|265.75|260|259.75|258.5|260|251|251|251|251.75|248.9|243.5|247|249|243.8|240.3|248.8|249|248|243.6|236|237.8|239|241.2|243.1|239|240.4|248|258|250|260|284.75|281|284.25|287.25|289.5|288|289.75|289.5|289.5|292.25|292.75|285|288|291.25|291.75|293.75|290|288|291.5|287.75|285.25|292.5|284.75|280.75|281.25|280.75|282.25|278|268.5|269|273.5|273|275.5|276.5|275.75|274.25|275.75|273|279|281.25|282.25|280.25|279.5|282|280|275|270.5|274|275|276|278.75|287|301|304.5|307.5|306|313|310.5|311.75|307.5|311.75|308.5|296.25|290.5|288.75|285|285.25|282|285.75|290||295.75|296|295|297|297.25|297.75|301|302.5|301.5|300.25|300.75|296.75|297|295|293|289.25|284.25|284.25|292.75|303.75|301.5|302.75|296.25|294.5|308|299|314.5|311|309|306.75|300|302|300.5|303.5|305|317|325.75|334|345.75|357.75|364|364.25|366|362.25|360|352.25|346.5|346|345|341.25|345.75|345.75|343|336.5||332.75|332.25|334|325.75|328|322.5||325.25|332.25|343|350|344|342.75|345.25|348.5|346.75|352.5|352|343|340.5|346.25|333|339.5|329|326.75|329|329.5|332.5|331|333.5|329.5|327.25|323.25|323.75|||328|334.25|339.75|339|338|337.5|335|333|332|326.5|324.75|332.75|326.25|325|316|314|317|312.75|310.25|308.75|302|300|297.25|290|293
05128|949674|/equities/burkhalter-holding-ag|CHALL|142|139.2|137.8|139.7|136.3|136|137.5|136|138|136.8|137|136|137|136.6|136.5|136.5|137.2|137.5|139.8|139|138.5|136.4|137.1|136.5|136||136.5|134.5|133.8|133.5||133.5|133.9|130.2|131|132.3|131.8|132|132|131.5|133.2|132.5|132.5|131.7|131.5|133|130.8|130.1|133|133|131.5|132.4|131.2|132.6|131|133|131|133.5|130.6|127.9|128.5|126.6|126.2|124|126.2|126.5|125.2|125|125|126.5|126.1|125.5|127.7|127.5|128.3|128.4|127.6|127.6|129|128.1|128.5|126.5|125.5|124.7|125.9|127.2|130|129|130.2|131|132|131.9|131.7|132|132.5|131.2|132.9|132.3|132.5|131.9|132.2|132.8|132.8|133.2|132.7|135.7|133.5|135|135.1|134.8|134.3|133|131.5|133.2|133.8|134.3|134.4|130.7|130.6|134.9|134.9|133|133.8|135.4|137|135.9|136|134.5|135.5|133.7|137.2|136|134.9|129.1|135||136.2|136|135|132|132.9|132.9|130.4|127.4|127.2|123.8|124.3|122.8|122.5|121.8|121.9|119.6|120|120.5|120.4|120.5|119.9|117.9|116.9|116|118|114.6|120|119.3|120|117.3|117|116|113.5|114.6|118.3|120.3|120.4|120.2|120.1|121|120.8|120.2|120.6|121|120.6|119.8|119|120.1|125|126|122.9|121.2|120.2|120.8||121|120.9|120.4|119.9|120|119.3||119.8|119.8|120|119.5|119.4|120|120.7|118.9|118.4|119.8|116.1|122.8|120.6|123.1|122.9|124.6|124.3|126.9|125.2|124.5|124|125|126.9|127|125.8|123|124|||124|123.3|122.1|122.5|119.9|119.5|118.5|119.4|118.5|116|117.5|112.5|112.5|111|111.3|109.5|107.5|104.3|107.3|107.5|107.5|106.3|105.5|106.5|106.2
05129|949677|/equities/bvz-holding-ag|CHALL|545.5|540|545.5|540.5|534.5|536|530.5|536|535|535|531.5|532|532||533.5|526.5|525.5||526|527|526|530|530|527.5|525||525||517|510.5||518.5|524||514|510|510|510|524.5|519|||524.5|524.5|510||510|525||||520|519.5|525|519|525|||525|520|519|525|525|525||525|520|525|510||509|||||||515|||520|525||522||515||518.5||521|517|||525||523.5||522.5|517||516.5|505||510|||510|508.5|501.5|512.5|511.5|511.5|505|501.5|504|500|501|512.5||513.5|505.5|506|519.5|508|520||520|520.5|519.5|532|520|||533.5|||530||529|537|||537|537|529|535.5|536||||||539||545||540|541.5|549.5|549.5||539|540|549.5|549.5|523|543.5|543.5|534|543.5|534.5|537.5|534.5||540||544|538.5|539|530|526.5|525|528.5|538|541|544|544|544|540|543.5||541.5|530.5|||543.5|516|||516|517.5|525|532|533|534|549.5||553|552.5|540.5|531||549.5|550|552|541||545.5||555|556|560|545.5|559.5|558||||555||555|560||555||560|560|555|559|559.5||547|550|546.5|564.5|550||560|559.5|560||555
05130|949686|/equities/conzzeta-ag|CHALL/MSCI_EU_SMALLCAP|787|778.5|799|787.5|791.5|786|792|790|789.5|784|785.5|780|789|770|764.5|770|755|768|766.5|756|758.5|756.5|750.5|745.5|721||738|742.5|738|742||730|726|724|722.5|725|717|715|715|723.5|725|729.5|736.5|733.5|734|730|724.5|726|732|732|737|716.5|706.5|698.5|696|695|690|690|691|688|681.5|686.5|683|673|687.5|687|684|684|664.5|683|688|685|684.5|680|680|670|685|682|683.5|675|682|679|673|672.5|670.5|670.5|679|680.5|673|669|666.5|680|676|670|680|677|675|662|660.5|656.5|655|655|655|650|647|649|649.5|650|661|660|662|645|653.5|643|650|655|638.5|640|651.5|659|662|672.5|660|684.5|682.5|684|689.5|684.5|692|660.5|656|661.5|656|647|644||637|631.5|629.5|629.5|625|618.5|635.5|629.5|629.5|628.5|628.5|628.5|628.5|633|619.5|613.5|609.5|623|626.5|620|622|621.5|615.5|592|621.5|615|640|640.5|636|621.5|621.5|619|616|621.5|636|635|630|631.5|639|639.5|637|634.5|625|635|629|638|630|631|627|627.5|621.5|621.5|629.5|628||620|614|611.5|618|627.5|617||619.5|625|621.5|632.5|624.5|634|634|635|635|627.5|635|621.5|620.5|633.5|634|636|635|635.5|633|630.5|643.5|646|639.5|639.5|645|631.5|631.5|||641.5|640|639.5|639|631.5|638.5|640|640|635|637.5|645|634|632.5|631.5|632.5|629|645|627|625|624.5|612|609|616|617|614
05131|949678|/equities/calida-holding-ag|CHALL|36.95|37.7|38.4|37.25|37.25|37|36.2|36|35|35.6|35.35|35.8|35.95|35.7|35.7|35.7|35.85|36.55|35.55|35.5|35.85|35.95|36|35.6|34.3||35|34.7|34.6|35||35|35.15|35.5|35.5|35.5|35.05|35.05|35.75|35.35|34|34.45|33.9|34|34|33.5|33.55|33.6|34.2|34.15|34.9|34.6|34|33.4|32.85|33.45|33.5|34.5|35.8|35.8|35.2|36.1|36.05|34.7|36|36|35.65|35.5|36.2|35|33.75|32|31.05|31.4|30.65|31.9|32|31.85|31.75|31.5|31.5|31.25|31.5|31.2|31.15|31.15|32.15|32.9|33|32.65|32.45|32.7|32.6|32.75|32.6|32.25|33|32.2|32.65|31.5|31.4|31.1|31.15|31.35|30.75|30.6|30.6|30.6|31|31.2|30.95|30.5|31.7|31.15|31|31.3|31.3|31|31.05|31.2|30.55|30.6|30.4|30.4|30.6|29.9|30.1|30.9|30.8|30.35|30.2|30.45|30|30|31||30.05|31.15|31.5|31.55|30.6|30.35|30.3|30.55|30.65|30.3|30.3|30.5|30.2|29.75|30.3|29.8|29.5|30.4|31|30.75|30.55|30.35|30.3|29.8|30.8|29|31|31.5|31.95|29.6|31.35|31.4|32.5|31.95|32|33.45|33.55|33.45|32.9|33.6|33|32.15|32.6|31.8|32.75|32.75|32.75|32.75|32.6|32.15|31.75|32|31.85|32.4||32.5|32.9|32.65|33|32.15|31.35||32.65|32.8|33|31.8|31.5|31.9|32.25|32.9|34.53|34.53|33.59|33.39|34.08|33.64|33.69|33.59|34.23|34.58|34.87|34.87|33.49|34.13|35.07|34.13|33.89|33.89|34.58|||33.89|34.58|34.58|34.58|34.38|34.08|34.13|34.58|34.53|35.37|34.43|33.84|31.61|30.68|28.16|28.16|28.55|28.45|29.05|28.35|28.75|29.1|29.1|29.44|28.8
05132|949700|/equities/carlo-gavazzi-holding-ag|CHALL|265|264.5|264.5|261.25|261|264.75|263.75|260.5|263|261|261.5|262.25|262|262|258|264|260.75|260.5|253|258|259|264.5|255|255|240.1||242.3|243.3|247|248.1||247.2|249.4|248|246|244|244.2|248|249.4|246.5|246.1|243.5|245|242.9|245|244.8|248|250|244.9|245.5|250|245.6|250|248.9|247.1|246.4|249|248|243.1|248|247.9|245.8|247|237|237.7|237.3|246|242.9|237.9|241.8|245|242.5|246|243.4|245|243|242|240|239|240|239|238|239|239.7|239|237|236.6|240.9|236|236|236.9|237|235.2|236|238.9|240.5|240.6|238|239.9|237|236.9|239.9|235.9|234.5|235|234|233||234|233|230|231|230|231|231.9|231.9|232|233.5|233.7|234|231|233|232.2|230.1|230.3|233|232.8|233|229|227.8|225.3|228.3|228.5|221.7|235||233.5|225.2|222.5|225|232|230|233|231.8|233|233.5|229|232.6|230.5|232|225|224.8|222.4|224|225|222.2|225.3|226.3|227.5|229|225|235|232|230.5|226|228.4|228.9|225|225|218.2|224||225|221.9|222.8|224.5|222.8|220.1|224.9|220.8|219|217|211.9|217.9|218.5|218.9|217.5|217|217|217.5||215|219.9|217.6|222.9|224.8|220||225||225|220.9|220.8||218|220|219.9|214.1|214|213.1|209.2|213|211.1|209.5|213.6|213.8|208.5|208.5|210|210.5|211|210|211.7|209.2|212.4|||207.1|209.1|205.8|209.9|207.2|208|213.3|214.4|214.5|214.5|213.8|209.9|209|209.9|209.9|210|210|209.3|210|209.9|214|208.6|208.5|210|208.5
05133|955629|/equities/cassiopea-spa|CHALL|32.55|32.5|33.1|33.5|34.5|34.55|34.75|34.5|34.25|33.55|33.75|32.9|32.2|32.5|32.5|32|31.55|32|32.35|31.55|30.95|30.9|29.05|29.25|29.35||28.7|29|29|29.4||29.1|29.1|29.35|29.35|29|29.55|29.3|29.85|30.1|29.45|29|29|29.65|29.6|28.9|28.8|28.7|30|30.1|29.05|30.15|29.2|30.65|30.5|29.9|29.25|26.9|27.6|27|27.5|27.05|26.9|26.3|26.5|26.8|26.65|27.4|27.5|27.9|27.4|27.4|28.1|28.45|28.8|28.1|27.95|28.15|28|28.65|28.6|28.35|28.35|28.65|28.3|28.5|28.8|29.1|28.65|28.65|29|28.65|28.85|29|28.65|28.9|29.55|29.8|30.45|29.9|31|29.4|29.5|29.5|29.6|29.7|30.3|29.85|28.9|30.2|30.05|29.6|31|31.1|31.15|31.35|31.35|32.45|30.45|30.9|31.1|30.9|31|31.2|31.25|32.05|32|32.6|31.75|31.75|31.1|30.2|30.65|31.15|32.6||33.5|33.85|33.9|33.5|33.55|33.45|33.7|33.6|34.05|34|33.75|33.75|33.85|33.9|32.75|33.2|32.1|33.7|32.45|35|32.7|31.85|31.65|30.65|31.45|29.65|31.95|31.95|31.8|31.5|31.25|32.35|33|33|31.95|34.55|34.55|34.5|34.25|33.5|35.1|35|35.3|35|34|34.6|34.7|34|33.9|31.5|30.75|29.9|29.4|29.3||29.1|29.45|29.45|29.4|29.6|29.4||29.95|29.5|29.9|29.75|29.75|29.75|29.7|30.1|30|30|29.95|30.25|30|29.2|29.5|29.5|29.85|29|30.25|31|30.65|30.75|31|30|29.05|28.8|29|||29|28.9|29.7|28.5|28.25|28.5|27.05|27.6|27.4|28.65|28.8|29|29|29|29.3|29.6|29.1|29|29.2|29.5|30.5|30|30.95|29.5|29.2
05134|949679|/equities/castle-alternative-invest-ag|CHALL|16.9|16.9|16.9|16.85|17|17|17|17|17|17|16.95|17|17|17|17|17|17|16.95|17|17|17|17|17|16.95|16.95||16.95|16.95|16.95|16.95|||16.95|16.95|16.9|16.9|16.95|16.95|16.9|17||17.05|17|17.15|17.25|17.2|17.1|17.1|16.8|16.75|16.8|16.75|16.75|16.7|16.75|16.75|16.75|16.75|16.75|16.75|16.75|16.75|16.75|16.75|16.75|16.75|16.75|16.8|16.8|16.75|16.7|16.65|16.65|16.65|16.75|16.75|16.85|16.8|16.85|16.85|16.85|16.8|16.8|16.85|16.85|16.85|16.9|16.85|16.85|16.85|16.9|16.8|16.8|16.7|16.8|16.85|16.85|16.85|16.9|16.9||16.9|16.9|16.85|16.9|16.85|16.85|16.85|16.9|16.9|16.9|16.9|16.95|17|17|17|16.95|16.7|16.7|16.7|16.65|16.65|16.7|16.7|16.75|16.8|16.9|16.95|17|17|16.95|16.95|16.8|16.75|17||17|17|17|16.95|16.95|16.95|16.95|17|17|17|16.9|17|17|17|16.95|16.9|16.9|16.8|16.6|16.55|16.55|16.5|16.45|16.5|16.4|16.5|16.5|16.6|16.6|16.6|16.6|16.55|16.55|16.6|16.5|16.6|16.7|16.7|16.7|16.65|16.5|16.55|16.55|16.5|16.55|16.6|16.6|16.65|16.65|16.55|16.5|16.5|16.4|16.2||16.4||16.35|16.25|16.3|16.3||16.3|16.4|16.45|16.45|16.45|16.5|16.5|16.45|16.35|16.25|16.25|16.2|16.2|16.15|16.15|16.1|16.3|16.25|16.25|16.2|16.15|16.15|16.15|16.15|16.15|16.2|16.3|||16.35|16.35|16.45|16.6|16.6|16.85|16.85|16.85|16.8|16.95|16.9|16.95|17.15|17.1|17.1|16.85|17.15||17.15|17.15|17.1|17|17|17.15|17
05135|949688|/equities/castle-private-equity-ag|CHALL|15.1|15.1|15.1|15.15|15.25|15.25|15.25|15.25|15.3|15.4|15.4|15.4|15.4|15.4|15.35|15.5|15.1|15.3|15.3|15.4|15.5|15.3|15.4|15.25|15.5||15.5|15.4|15.4|15.5||15.45|15|15|15.05|15.3|15.3|15.25|15.2|15.2|15.25|15.25|15.3|15.25|15.4|15.45|15.2|15.25|15.3|15.5|15.5|15.4|15.1|15.05|15.05|15.2|15.05|15.2|15.2|15.15|15.2|15.2|15.3|15.2|15.2|15.2|15.2|15.35|15.4|15.4|15.4|15.35|15.4|15.3|15.35|15.4|15.5|15.4|15.5|15.5|15.5|15.5|15.5|15.45|15.5|15.45|15.5|15.5|15.65|15.65|15.75|15.6|15.5|15.5|15.7|15.55|15.5|15.45|15.5|15.5|15.5|15.5|15.5|15.5|15.5|15.5|15.5|15.5|15.5|15.4|15.5|15.35|15.35|15.5|15.4|15.35|15.4|15.35|15.35|15.4|15.5|15.5|15.5|15.5|15.5|15.45|15.4|15.25|15.35|15.5|15.5|15.5|15.5|15.5|15.45||15.5|15.4|15.25|15.15|15.05|15.1|15.3|15.2|15.4|15.4|15.45|15.5|15.5|15.5|15.5|15.4|15.5|15.5|15.55|15.45|15.4|15.7|15.75|15.75|15.9|15.75|15.4|15.85|16|16|16.1|16|16.05|16|16|16|16|16|16|16.05|16|16.15|16.15|16.15|16.15|16.1|16.1|15.8|16|16|16|16|15.8|15.75||15.65|15.6|15.45|15.45|15.45|15.35||15.25|15.3|15.4|15.4|15.4|15.4|15.4|15.4|15.35|15.35|15.3|15.35|15.4|15.45|15.45|15.5|15.4|15.35|15.35|15.35|15.3|15.35|15.2|15.45|15.4|15.4|15.55|||15.75|15.3|15.45|15.2|15.55|15.7|15.85|15.85|15.85|15.85|15.85|16|15.9|15.9||16.05|16|16|16|16|15.95||15.95|16|15.85
05136|949685|/equities/cembra-money-bank-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP|76.05|75.7|75.1|75.55|74.45|74.45|74.4|74.2|74.1|73.75|73.9|74.1|74.05|74.4|74.6|74.85|74.9|74.85|75.25|75.85|75.05|75|75.05|75.5|74.65||74.45|73.95|74.35|73.6||74|73.5|74.3|73.5|73.05|73|74.15|75.5|75.35|75.55|75|75.35|76.3|75.25|75.8|74.4|75.55|76|75.4|74.7|75.8|75.9|76|75.8|75.5|75.45|74.35|73.5|72.75|72.6|73.7|75.4|73.45|73.25|74.3|74.35|75|75|75.65|75.75|75.1|76|75.45|76|76|76|77|76.65|74.75|75|76|75.85|75.9|76.4|76|76.5|76.9|77|76.45|76.7|75|76.15|75.15|74.9|74.4|74.9|74.9|74.85|74.45|73.55|73|72|71.6|72.15|71.9|73.4|71.15|71.25|71.5|71.55|70.8|70.9|71.35|71|71.15|71.25|70.8|70.2|70.6|72.3|72.1|71.5|70.7|70.8|69.55|71.25|71.8|71.65|71.3|70|70|69.45|69.6|69.9||70.35|69.8|69.5|69.1|69|69|69.25|68.85|69.5|69|69|68.7|70|69.7|70|67.5|66.5|66.35|68.1|69.5|68.5|66.8|65.85|64.6|66.3|64|67.2|66.65|66.05|65.4|64.65|64.5|63.9|64.4|65.9|67.6|67.6|67.95|67.85|67.45|67.3|67|66.45|66.5|66.1|67|67.25|66|66|67.2|66.9|66.75|66.4|65.3||65.05|65.25|65.35|65.8|65.4|65.3||65.9|66|66|65.95|70|69.2|68|68.3|68|68|68.35|69.5|68.1|69.05|69.45|69|68.3|68|67.4|67.6|66.3|67.45|67.2|66.85|65.4|66|66.75|||66.8|66.8|67|67.2|66.45|65.7|65.9|65.15|65.7|65|64.55|65.15|64.9|65.15|65.2|65.2|65.45|65|63.6|63.8|63.9|63.45|64|63.85|62.95
05137|949682|/equities/ci-com-sa|CHALL|3.7|3.51|3.69||||||3.75|||||3.35|3.57|3.36||||3.36|3.37|3.31||3.39|||3.2|3.22||||3.2|3.2|||3.17|||||||3.62|3.18|3.13|3.08||3.07|3.41|||||||3.69|3.68||||3.39||3.7|3.55||3.55|3.55||3.55||||3.55||||||3.55|||3.56|||||3.55|3.7|||3.52||||3.7|4|3.54||3.82|||||3.81|||3.81|3.81||||4.24||||4.24||||||||4.25|||||||||||4||||3.85|||||||||||3.82|||3.67||3.86||4.47|4.48|4.56||4|4|||||4.17|4.2||4.22||4.21|4.81||4.81||||4.83||4.5||4.54|4.53|||||4.52||||4.71|||5.28||||5.49|||||4.5||||4.49||4.48||4.52||5|5|||||4.91||||4.31||||5.21||||||||4.7|4.71||4.74||||||4.82||4.73|4.73|||4.71
05138|949681|/equities/cicor-technologies-ltd|CHALL|37.95|37.95|36.4|34.05|33.35|33.05|31.95|31.4|31.7|31.9|31.9|33|32|32|32.5|29.05|29|29.2|29.75|29.3||29.75|28.05|27.6|27.95||27.95|29.4|29.4|29.7||30.2|30.05|30|30.05|30.05|30|28.85|29.35|29.9|30|30.5|30.5|27.9|27.85|27.85|29|27.5|25.1|25|24.15|24.5|24.5|24.8||24.35|24.45|24.1|24.1|||23.95|||24|24.2|23.9|24|24.3|24.35|25.15|25.2|25.45|25.1||24.85|24.9|25.3|25.1||25.4|25.75|25.9|25.9|25.55|25.9||26|25.95|25.2||25|24.3|24.75|24.5|24.7|24.7|24|24|23.8|23.85|23.85||23.8|23.85|23.9|24.4|24.25|24.15|24.4||||24.75|24.95|24.95|25|24.6|24.7|24.85|25.05|24.65|24.05|26.2|26.5|26.2|26.3|26.35||26.4|26.5|26.55|26|26.95|26.95||27|27|26.5|26.5|26|26.55|25|24.55|23.7|23|23.05|22.3|22|18.95|19|18.95|19.45|19.75|19.75|19.75|19.85|19.3|19.5|18.95|19.6|20||20|20|19.95||20||20.15|21.15|21.2|21.45|21.85|21.9|21.8|22.15|22.45|22.4|22.55|22.8|22.6|22.45|22.25|22.35|22.5|22.5|22.5|22.7|23.05|||23.4|23.45|23.45|23.45|23.7||23.65|24.45|24.8|24.4|24.2|24.8|24.6|23.75||23.5|23.55|23|23.45|23.25|23.25|23.5|23.55|23.9|23.65|23.7|23.65|23.7|24|24|24||24|||23.95|23.95||23.95|23.95|23.9|23.65|||23.9|23.8|24.2|24.25|24.5|24.4|24.4|24.3|24.05|24.1|24.25|24.5|24.9|24.3|25.35|25.3
05139|326|/equities/clariant|STOXX600/CHALL/EAFAGROWTH|18.51|18.58|18.46|18.52|18.51|18.73|18.74|18.76|18.5|18.39|18.36|18.5|18.5|18.21|18.32|18.36|18.2|17.77|17.74|17.74|17.83|17.8|17.75|17.72|17.7||17.38|17.32|17.24|17.24||17.22|17.12|17.17|17.28|17.15|17.02|16.84|16.83|16.56|16.8|16.66|16.53|16.5|16.26|16.11|16.15|16.39|16.06|16.11|16.28|16.36|16.2|16.15|16.3|16.36|16.14|16.26|16.23|16.36|16.39|16.32|16.02|15.75|15.87|15.94|15.89|15.9|16.12|16.47|16.46|16.51|16.71|17.01|16.9|17.04|17.08|17.14|17.03|16.99|16.82|16.78|16.78|16.89|16.88|16.76|16.94|16.94|16.81|16.65|16.69|16.55|16.84|16.4|16.49|16.57|16.51|16.43|16.53|16.66|16.76|16.87|16.98|16.96|16.88|16.84|17.29|17.46|17.48|17.43|17.44|17.2|17.15|17.2|17.19|17.14|16.98|16.92|16.97|17.05|16.87|16.95|16.99|17.06|17.11|17.16|17.23|17.25|17.25|16.98|16.95|16.75|16.73|16.67|16.9||17.12|17.26|17.55|17.51|17.38|17.3|17.32|17.5|17.57|17.39|17.32|17.24|17.1|17|16.7|16.35|16.49|16.63|16.87|16.87|16.5|16.38|16.12|15.92|16.27|16.3|16.97|17.04|17|16.86|16.57|16.6|16.69|16.7|16.9|17.2|17.58|17.73|17.74|17.62|17.68|17.75|17.84|17.61|17.7|17.73|17.62|17.82|17.6|17.68|17.67|17.74|17.89|17.9||17.75|17.95|18.03|17.94|17.87|17.95||18.13|18.25|18.1|17.92|17.7|16.49|16.5|16.93|16.95|17.26|17.25|17.03|16.86|17.29|17.54|17.3|17.13|16.95|16.77|16.86|16.94|16.91|17.22|17.23|17.61|17.41|17.24|||17.25|17.3|17.2|17.05|17.22|17.44|17.55|17.5|17.5|17.4|17.41|17.35|17.25|17.17|17.05|17.05|17.12|16.75|16.5|16.4|16.3|16.27|16.4|16.05|15.95
05140|949683|/equities/coltene-holding-ag|CHALL/MSCI_EU_SMALLCAP|75.43|75.53|75.19|75.48|75.09|74.24|74.69|76.28|76.48|75.98|77.37|76.43|75.48|74.69|77.47|77.67|77.17|76.63|75.98|75.98|74.34|73.84|73.94|73.5|73.45||73.6|72.75|73.94|71.51||70.62|71.51|70.96|70.72|70.47|69.03|68.13|68.53|68.53|68.73|68.33|68.83|69.13|67.89|68.08|68.58|68.53|69.37|69.08|70.27|70.57|69.13|70.77|72.01|72.5|70.77|69.72|69.92|69.52|69.42|69.52|70.32|69.62|70.32|70.72|70.52|69.62|68.93|69.57|70.07|70.22|70.67|69.67|71.06|71.41|69.52|71.26|74.24|72.9|73.5|72.85|72.5|74.19|72.75|73|72.01|71.01|70.57|71.01|69.77|70.42|70.22|70.81|69.33|69.62|69.13|69.52|70.57|69.62|70.67|69.62|71.41|70.91|70.62|70.72|71.06|71.51|71.41|71.86|71.21|71.26|71.26|70.77|72.3|70.52|71.41|70.77|72.8|71.16|71.51|70.57|70.17|69.52|70.72|70.27|70.02|71.01|71.51|69.52|70.02|70.72|67.59|68.78|70.52||69.52|68.08|68.53|67.69|69.72|68.68|68.63|69.03|68.43|69.72|68.53|69.52|68.63|67.69|68.03|66.99|67.84|67.93|68.78|70.07|69.03|66.69|64.46|64.46|64.56|63.56|64.56|63.91|64.71|63.86|63.47|65.05|66.35|63.56|63.56|65.15|64.31|60.39|61.18|59.54|59.49|60.59|60.34|59.84|59.14|59.34|59.49|59.59|60.34|59.44|59.14|59.19|59.05|59.59||59.39|59.19|59.29|59.49|60.34|59.59||59.54|59.14|59.59|59.74|61.08|61.38|61.18|61.18|61.18|61.28|62.07|61.33|62.52|62.92|62.62|62.67|63.22|64.31|62.97|63.61|64.66|65.6|65.35|63.56|65.5|64.96|64.71|||64.86|65.5|65.95|65.9|63.61|65.35|65.95|65.4|64.01|63.32|62.03|63.81|64.46|64.96|63.81|66.15|67.74|64.96|65.1|65.7|65.2|65.65|65.05|64.56|64.41
05141|949687|/equities/comet-holding-ag|CHALL/MSCI_EU_SMALLCAP|97.15|97.4|99.4|97.75|98.65|99.95|99.2|99|99|98|95.45|98.15|98.9|99.2|99.65|98.4|99.8|99.85|99.1|100|100|101.2|100.1|101.5|102.2||99.4|99.5|99.2|97.3||98.95|95.75|95|96.4|95.5|96.1|96.8|95.85|97.1|96.5|95.7|96.5|96.55|95.35|96|96.25|96.1|94.5|92|90.45|91|87.9|88.5|88|88|87|88|86.8|84.1|83.5|85.2|85.95|82.85|83.95|82.85|84.2|86|86.2|85.6|86.3|85.8|86.9|87.9|88.1|88.45|87.4|88.7|89.45|88|90|86|88.5|89.1|89.5|88.5|89.75|89.95|90|89.75|88.8|88.1|87.75|88.45|87|89.6|90.4|88.35|87.9|86.95|84.4|85.4|85.5|84.75|86|87.25|86.7|87.55|87|85.3|84.5|84.55|83.85|83.95|84.5|84.5|84|83.9|83.95|84.35|83.7|83.9|82|80.9|82|81.6|79.6|79.7|79.7|78.8|79.1|79.5|78.65|78.55|80||79.5|79.9|77.9|78.95|78|79.1|79.4|79.5|79.4|79.8|79.1|79.9|80|77.5|76.7|74.1|71.9|72.9|74.3|74.4|73.8|72.2|72.15|71|73.1|70.05|71.9|72|71.9|69.6|69.65|69.35|68.4|69|68.5|72.65|73.85|73.2|71.5|71.2|72|72.5|72|70.5|69.95|69|67.5|66.5|66|65.4|64.9|64.45|64.55|65.5||67|66.45|67|67.05|68|66.15||66.05|68.2|66.95|66.5|66.55|67.75|66.9|65.8|65.5|66.2|65.5|65.7|65.2|66.45|65.6|62.45|62|61.7|62.5|63.45|63.85|63.9|64.5|64.75|64.85|63.25|64.05|||65.5|64.8|64.1|62.5|63|63|68|66.2|66.85|67.15|67.25|67.6|68.7|66.85|65.1|64.9|65|64.5|64.1|63.4|63.5|63.2|64.15|63.4|63.9
05142|949680|/equities/compagnie-financiere-tradition|CHALL|78.75|77.84|78.46||78.27|78.27|78.56|78.08|77.88|77.93|77.93|76.92|76.97||76.97|77.26|77.84|77.5|77.55|78.37|78.75|78.37|78.56|78.37|77.4||77.55|78.75|78.03|77.88||77.98|78.08|78.85|78.65|78.61|79.33|79.33|79.33|78.17|79.04|78.32|78.32|77.88|76.97|77.4|77.36|77.88|77.84|77.84|77.88|76.44|76.3|75.48|74.81|76.92|76.49|76.87|76.68|77.64|77.64|75.96|75|73.8|75.53|74.52|74.47|74.42|74.28|75|75.58|75.82|75.96|75.48|75.48|75.53|75|75|75|74.76|74.71|75|74.52|74.52|74.52|74.95|74.42|73.08|74.47|74.95|74.04|72.12|73.94|73.56|73.56|73.51|71.63|69.18|68.12|68.99||67.55|67.36|68.27|68.22|67.36|69.23|69.23|67.16|68.99|69.13|69.18|67.21|66.2|66.83|67.6|67.55|67.31|66.39|66.83|67.12|66.54|67.31|67.31|67.07|66.83|67.26|67.79|67.31|67.36|67.07|67.31|67.31|67.31|66.15||65.38|64.71|64.42|63.65|63.65|63.61|62.79|63.56|63.46|63.46||62.55|63.32|62.31|62.31|61.83|62.12|63.03|63.46|63.03|65.38|63.46|63.56|62.12|62.45|62.5|63.65|63.46|63.51|63.37|63.12|62.98|62.88|62.98|63.32|62.79|63.27|62.55|63.27|62.74|63.22|62.93|63.46|63.03|62.79|63.94|63.27|62.55|63.46|63.03|65.82||64.76|64.76||64.62|64.62|64.13|64.33|64.9|65.14||64.23|65.29|62.21|62.31|62.31|64.23|63.75|63.61|62.02|64.28|63.7|62.55|63.08|63.94|63.51|63.46|62.93|62.88|61.59|62.31|62.98|63.46|61.78|63.46|62.02|64.18|64.13|||63.85|63.94|63.7|63.46|63.46|64.13|63.37|64.13|63.46|61.63|61.06|60.82|61.3|61.63|61.06|60.87|61.3|60.82|60.53|59.86|59.13|59.86|59.13|58.75|58.7
05143|48554|/equities/cosmo-n|CHALL/MSCI_EU_SMALLCAP|169.5|168.3|168.7|167.3|168.2|168|168.5|166|165.5|164.6|168|166|166.6|166.9|168.5|168.5|168.4|169|169|170.5|172.3|171|170.5|169.5|169.5||167.5|169.2|169|169||169|169|169.5|171|168.6|172|172|169.2|172.5|171.3|166.6|169.6|168.3|174.2|174.5|174.6|175.5|183|185|183|179.8|177|178|177|175|170.5|166.2|164.3|163.9|162.9|162.9|162.1|142|142.9|141.9|142.3|142|142.6|145|146.3|150|149.6|151.5|145.5|146|144|145.6|145.1|148|148.7|145.8|146|150.8|151.5|153.4|153.2|153.2|153.7|155|154.5|155.6|156.6|158.5|160|159|161.6|162.2|160.4|158.2|158.8|158.3|158.3|161.1|161.5|160.9|163.4|164.9|162.2|161.9|162.4|161.3|162.3|163.8|162.9|164.9|163.5|164.2|161|160|158.5|162.5|164.6|160.9|161.6|160.2|160|160.5|158.6|158.1|156.5|154.1|152.4|157|156.8||151|155.3|157|161.8|161|160.6|167|164|162.7|158|159.1|163.4|162.9|163|159.7|155|156.5|155|158.7|159.4|160.3|162|154.6|148.1|150.5|151|154.2|155|155.3|158|157.1|160.7|161.4|160.9|165|171.5|174|173|174|170.8|172|170.2|173.9|171|171.4|174|173.7|172.5|173|172|174|166.9|162|163.1||160.5|161|161.1|161.6|162|161||161|162.8|159.4|159|163.1|163.2|163.3|160|160.3|162.6|162.1|158.5|158.3|159.3|157.8|158.7|159.4|164|157.9|158|155.5|154.8|153.9|151.1|152.8|159.8|159|||164.8|163.5|161.1|159.3|159.9|160|160.7|162.4|160.5|158.1|160|157.9|160.8|161.1|160.4|161|159.5|156.5|154.8|154|152.8|155.9|157.4|155.7|154.6
05144|949690|/equities/cph-chemie-und-papier-holding|CHALL|39.4|39.2|39.8|40|40|39.75|39.95|39.95|39.95|39.7|39.7|39.7|39.7|39.95|39.95|40.5|40.5|40|40.6|40.95|40.95|41|40.3|40.1|40||39.7|39.9|39.9|39.9||39.9|39.4|39.4|39.4|40.25|39.6|39.45|39.45|39|39.5|38.2|38.2|38.6|38.6|38.4|38.8|38.4|38.55|38.55|38.2|38|38.5|37.75|38.5|38.5|40|40.1|40.2|40|40|40.4|41|41|40.6|39.8|39.3|39.25|39.4|39.6|40.1|40.15|39.2|39.2|39.5|40.2|40|40|40|40|40|40|40|40|40|40|40|40.25|40.25|40|39.6|39.15|38.6|38.45|40.45|40|39.8|39.6|40|40|39.8|39.8|39.5|39.2|38.4|38.4|38.5|38.4|38.1|38|38.95|38.5|39.5|39.85|39.5|39.45|39.45|39.45|39.45|39.45|39.7|40|39.95|39.5|38.95|40.2|40.5|40.5|40.3|40.5|40.95|39.9|39.9|39.95|39.9||37.05|36|35.85|35.95|35.65|33.5|33.25|31.85|31.7|31.4|30.9|31.35|31.1|31.15|31.15|31|31.15|31.5|31.5|31.2|31.2|31.2|31|31|31.4|31.4|31.7|31.5|31.5|31|31.2|31.6|31|31.4|31.5|31.4|31.2|31.2|31.3|31.2|31.2|31.3|31|30.7|30.5|31.3|31.25|31.3|31.3|31.3|30.5|31.3|31.3|31.4||31.35|31.8|31.8|31.9|31.2|31.95||31.95|31.8|32|32.3|32.45|32.9|33.1|33.1|33.15|33.15|33.05|33.15|33|33.15|33|32.85|33.15|35|36|36.9|37|37.45|37.65|37.6|37.8|37.8|37.7|||37.7|37.7|38.1|39.5|38.65|38.4|38.7|38.8|38.6|38.1|38.5|39.35|37.05|34.05|32.3|32|31.25|31.05|31|29.85|30.25|30.2|30|30.15|30.05
05145|949684|/equities/crealogix-holding-ag|CHALL|106|106.3|106|106|107|106|106|||107.5|107.5|106|106.5|105.5|106.5||106||106|105|105.5|104.5|105.5|104.5|105.5||105|105|105|104||104|104|102|102||102||101.5|101.5||102.5|102.5|102.5|102|104|||105.8|105||105|||105|105||103|105.5|104.5|104||107.5||108|107|||107.5||108.7|108||108|108|||109|110|111|110||112|112|112.5|112|112.7|113.5|||111.5|111.5|111.9|111.9|112.5|112.6|113.5|113|113|113.7|112|113|113|111.5|||111.5||||112.5|111.5|112|111.5|110.5|110|110|109.5|109.5|109|109.5|108|106.5|106.5|105|105|104|105||104|102.5||103|104|104||107|106.5|107||109|110|108.7|101.6|97.35||96.35||98|96.75|99|95|94.5|94.75|92.5||94.05|95|94.5|94.5|94|95|96.5|||97.5||96.5|97.5|96.5|96.5|99|100||100|99|99.5|96.95|95.9|96.05|97|96.75||97.5|97.6|98.35||97.5||98||95|93.95|94|94|92.95|92||93.95|||93.05|93.45|93.5|93|93|93.9||93.5|92|||91.95|92|92|92||93.5|93.45|93|90.3|89.5|88|86|83.35|||83.45|82||82|83|83||82|||||81||82||||82.3|83|83||83|83|83.5
05146|316|/equities/credit-suisse|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|14.52|14.4|14.64|14.56|14.71|14.69|14.94|15.44|14.93|14.67|14.8|14.88|14.82|14.98|15.22|15.39|15.23|15.45|15.25|15.38|15.42|15.24|15.57|15.44|14.47||14.03|14.46|14.58|14.78||14.75|14.86|15.23|14.82|15.06|15.36|14.87|14.83|14.71|14.99|15.49|15.05|14.28|13.34|13.01|13.3|12.99|12.93|12.83|13.23|13.6|13.49|13.54|13.6|13.66|13.95|13.7|14.28|14.22|13.55|13.35|12.91|11.61|12.15|11.95|11.71|12.42|13.07|13.4|13.36|13.48|13.41|13.19|13.46|13.23|13.2|13.04|12.76|12.54|12.47|12.27|12.48|12.68|12.58|12.44|12.74|12.87|12.59|12.4|12.33|11.64|12.15|12.03|12.41|12.51|12.66|12.42|12.33|12.25|12.54|12.62|12.6|12.79|12.9|12.83|12.83|12.54|12.3|12.59|12.56|12.5|12.51|12.09|11.81|11.75|11.58|11.48|11.4|11.14|11.02|11.2|11.14|11.25|11.2|11.33|11.13|11.1|10.9|10.74|10.67|10.32|10.29|10.05|10.65||10.61|11.47|11.17|11.12|11.07|11.1|10.94|10.86|10.76|10.74|10.68|10.37|10.47|10.03|10.04|9.66|9.67|9.66|9.94|10.27|10.08|10.04|10.11|10.23|10.81|10.9|12.3|12.16|11.96|11.92|11.23|10.96|11.12|11.18|11.52|12.03|12.4|12.51|12.51|12.57|13.05|12.9|12.98|13.53|13.64|13.58|13.69|13.62|13.16|13|13.12|12.93|12.86|12.75||12.77|13.01|13.42|13.68|13.11|13.12||13.32|13.94|14.17|14.45|14.32|14.46|14.34|14.75|14.59|14.84|14.29|14.11|13.73|13.98|14.09|13.12|12.79|12.64|12.29|12.44|12.44|12.69|12.91|12.9|13.12|13.21|13.49|||13.75|14.36|13.99|14.05|13.87|13.95|14.21|14.72|15.17|14.48|14.38|14.54|14.76|14.79|14.81|14.44|13.53|12.91|12.96|12.8|12.53|12.34|12.72|12.81|12.74
05147|48549|/equities/daetwyl-i|CHALL/MSCI_EU_SMALLCAP|151|150|151.6|150.3|151|152.5|147.5|147|147|147|147.8|147|148.6|149|147.4|149.2|145.5|144.9|145|145|147.5|147|146|145|139.5||138.7|139|135.5|139.3||135.9|135.3|133.2|133.2|133.8|135.4|135.1|134|132.1|135|131.6|131.2|131.2|130.2|128|129|127.6|129.3|127.4|130.6|131.1|130.8|128.7|128|131.2|132.1|131.9|133.3|130.2|135.1|135.1|133.5|131.3|133|130.8|129.4|130.9|132.8|137.2|137.4|134.4|132.4|132.3|133|135.5|135.5|135.9|135.8|137.8|138.8|139.3|140.2|141|141.6|140.5|142.2|144.2|142.1|141.4|142.1|140.4|140.1|136.9|138.8|138.7|143.1|138.3|136.7|142.1|137.2|137.1|139|139.4|140.7|138.9|141|140.6|143.1|142.8|144|144.7|143.9|144.8|142|145|144.3|143.4|143|142|143|144.8|138.5|142.5|142.5|140|138|136.9|137|131.2|133|130|129.9|129|130||133.8|134.2|134.5|135|135.5|137.5|137|137.1|137.3|135|134.1|133.2|133|133|127.2|126.4|124.6|126.5|130.4|132|132.5|131|134.8|129|134.6|135|141|140.4|141.4|139.5|139.7|135.8|134.5|137.3|140.1|145|150|149.4|151.2|150.3|149.4|149.6|149.9|148|148|148.8|146|148|145|145.5|144.7|144.5|144.4|141.6||139|143.3|142.4|142.1|143.4|144.3||140|143.5|143.3|142|142|142|141.7|142.6|144.5|143.6|143.5|142.9|143.2|136.6|137.5|138.7|142.4|144.3|145|143.5|143.6|143.8|144.1|143.6|144.5|140.7|143.7|||138.2|140|144.7|145.3|144.9|142.9|137.4|136.7|134.6|136.9|138.7|136.1|134.4|129.3|123.5|129.6|131|131.5|124.8|127|125.3|124.9|124.8|124|124.8
05148|949691|/equities/datacolor-ag|CHALL|651.5|673.5|676||||674||||673.5|||||||700|673.5||673.5|674||664|||||651.5||||||||745.5||||||632.5|632|||||||||631.5|635||635|||650.5|651.5|700|650|699.5|700|650|649.5||||615|625|||625|581.5|626.5|580|||553||||564|580|585||598||564|559.5|||||550||||546|||561.5||||550|||563||||555||||541||540|540|540.5|541||543||||||545.5|||555||||546|551|555||555||||||||551|551.5||||||||||550.5|||||547|590||||585|560|565||||||||560.5|581||||||||555.5||591.5||||565|564.5||||563|520||||570||569.5||||||||||599|||||555|537.5|569|||||541|550|542.5|543.5||||547||553|||||575|550||541|||||
05149|49838|/equities/dksh-n|CHALL/MSCI_EU_SMALLCAP|76.3|73.6|72.5|72.3|73.75|73.65|74.2|73.8|73|72.45|72.55|72.4|71.15|72.8|72.1|72.15|73.25|73|72.85|71.95|72.4|71.6|70.9|70.75|70.95||70.35|70.9|69.2|69.9||69.9|70.1|68.8|69.75|68.95|69|69.1|69.2|67.95|69.7|69.2|69.9|69.4|69.3|67.65|67.55|67.95|67.65|66.85|67|66.8|66.85|67|66.4|66.95|67.15|66.3|65|65.35|66.85|67.3|68.4|67.95|68.6|68.5|67.7|67.65|68|68.3|68.8|69.45|69.75|70.2|70.45|71.5|70.95|71.5|70.8|71|70.75|69.8|70.5|72.1|72.15|72|72.5|72.65|72.2|73|71.75|71.25|71.9|71.45|70.95|71.35|72|72.15|72.45|71.8|71|70.7|71.9|72|69.15|70.6|69.75|68.85|69.35|69.25|68.75|68.8|68.65|69.15|68.8|68.75|67.55|68|67.6|68.2|67.6|67.85|67.55|68.85|69.75|70|69.5|69.5|69.1|68.85|69.2|67.65|67.5|68.7|68.65||68.25|68|68.45|68.7|67.4|67.15|66.5|65.95|66.2|65.75|66.75|68.4|65.9|65.4|63.35|62.4|62.75|62.6|65|64.75|63.8|61.8|61|59.2|60.7|61.6|60.9|62.5|61.75|61.85|60.9|60.95|59.55|60.4|61.3|62.8|63.35|63.45|63.75|64.35|63.5|64.45|63.7|62.9|62.4|62.4|61.95|62.9|63.15|63.35|63.35|63.5|63.9|63.05||63|63.35|63.65|62.9|62.75|62.65||61.6|62.15|62.3|61.8|62.15|62.2|61.3|60.95|60.6|60.8|60.1|59.45|59.75|60.1|60.6|62.85|65.45|66|65.25|65.35|65.25|65.2|65.3|63.7|65.85|65.65|64.5|||65.75|65.5|65.2|66.5|66.3|66.6|64.6|66.7|67.75|66.3|66.55|66.2|65.8|66.35|66.2|66.1|66|63.25|62.75|61.95|61.3|62.35|63.2|62.15|63.1
05150|48539|/equities/kaba-holding-ag|CHALL/MSCI_EU_SMALLCAP|785|777.5|775|768.5|768|767|768|770|761|754|754|750|751.5|751.5|753|755|759.5|759|752|752|745.5|759|759|766|765||763.5|766|765|764||752|757.5|714.5|709.5|711|706.5|708.5|717.5|719|728|719|710|725.5|727.5|718|732|737.5|729.5|735|741|726|718|720|727|733|730.5|724.5|729|720.5|715.5|722|719.5|687|693|679|685|686.5|690|689|685|692.5|690|696|700|700|710.5|710|711.5|716|715|714|720.5|718|727|720|716.5|725|726|728.5|720.5|713|730.5|724.5|732.5|734.5|743|735.5|741|740|740|735|735.5|727.5|726|730|725|710|725|774|764.5|763.5|768|768|773|753|747.5|745.5|744.5|739.5|748.5|750|741|743|742.5|740|745.5|732.5|735|725|725.5|724|713|712|708||714.5|707|708|706|700|701.5|710|701.5|699|700|697|697|696.5|716|699|670.5|665|659.5|674.5|691|680|678.5|672.5|665|679|648.5|686.5|683|688|673.5|658.5|647|650|647|657|667.5|673|676.5|689.5|670.5|669|660|655|651|656|654|651|658|644|633.5|618|615.5|609.5|605.5||606|610.5|607.5|609.5|606.5|603.5||599|599|611.5|621.5|623.5|626|637.5|640.5|637|656.5|650.5|650|644|649.5|641.5|632|624.5|629.5|621.5|621.5|623.5|615.5|618|614|613|602.5|603|||600|599.5|600.5|590|585|596|572|580|591|587|595.5|607.5|598.5|612|598.5|608|617|608|598.5|600.5|590.5|597.5|605.5|601.5|602
05151|949692|/equities/dottikon-es-holding-ag|CHALL|599|595|600|543|551.5|574|595.5|592|610|611|613|614.5|595|586.5|586|590|580|600|530|509|488|480|475|444.25|438.5||430|430|445|459||460|453|450|449.5|441.25|439.75|441.5|439|447.5|448|450|460|460|459.75|460|455.25|457|448.75|458|449|435.25|423|438.75|440|425|435|419|413|413|410|409|410|397|400|399.75||392.75|402|399|396|391|386.25|394.5|390|395|390|391.75|387.5||388.25|385.5|389|396.75|391.25|380.25|380.75|385.25|381.5|377|380|388.75|389|385.25|396|396|403|403|410|407.75|397.5|396|399.75|399.75|396|395.25|400|405.5|405|400|393.75|403|409|403|404.5|410|386.5|372.75|375.5|380|382|380|382|394.75|390.25|398|398|400|401|412|405|394.75|402.75|394.5|402||410|406|413.25|410.5|422|444|446|445|415|392|379.75|375|370|367|352|351.75|348.5|348.75|342|340|339.75|339.5|336.5|333.25|340|320|339|333.75|330|322|312|315|309.75|308.75|301.5|306.5|314|318.75|317|317|315|314|317|316|299.5|293|282|290|285.5|288.75|288.25|289.25|297.75|||295|304|305|307.25|314.75|306||301|308.25|313.25|319|318.75|316.75|316.75|318.5|319|318|310|291.75|289|278|267|275|272|263||||255|260|265|264.75|264|263|||258|270|274|281|271|271|274.75|264|240|235.9|228.2|232.9|221.8|229|215.1|212.9|212.8||212.7|209.2|||||207.5
05152|949693|/equities/dufry-ag?cid=949693|CHALL/MSCI_EU_SMALLCAP|142.3|143.1|143|143.5|140.4|140.7|141.8|145.7|142|139.5|137.8|137.8|138.3|139.2|137.8|137.4|135|132.9|130|130.2|129.3|128.5|129.5|128|128.4||127.5|127.2|126|125.8||126.1|124.6|124|125.8|126|126.6|126.5|126.4|127.8|128.7|128.3|126.7|125.8|125.5|123|123.9|126|124.7|124.6|126|126.5|125.2|124.6|124.9|124.4|123.8|122.4|121.9|120.8|120.5|123.4|126.6|124.8|128|127.2|127.2|123|122.8|120.2|119.3|119.5|120|120.4|121.2|122.5|123.8|123.3|119.8|119.6|122.4|121.8|123|123.5|121.9|120.5|123.3|123.5|121.4|121.2|122.1|120.6|121|116.3|115.9|117.1|116.7|115|114.5|114.8|114.3|114.2|115.2|115.9|116.7|117.3|118.9|118|117.9|116.6|116.2|116.2|115.3|115.1|115.7|114.8|114.8|115.4|115.6|113.9|112.5|113|111.8|112.6|114.2|114.8|116|115.6|112.4|109.1|110.3|109.1|107.4|107.1|109.9||113.1|114|112.1|112.2|112.2|111.5|114.6|115.1|116.5|117.3|119|119.5|118.3|117.9|115.3|112.3|110|111.8|114.8|118.2|117|114.7|112.1|113.5|117.9|119|127.1|126.6|125.5|124|118|118.7|119.4|118|121.2|125.6|128.3|129.4|127.8|129.2|130.2|130.9|133.7|133.6|132.5|134.5|133.3|135|133.3|132.5|133|132.2|131|130.7||128|130.3|129.2|129|127.3|125.9||128.9|126.5|126.2|127.4|127.2|128.2|129.9|128.4|127.7|129|128.2|127.4|123.8|126.7|125.2|121|119.1|115.3|113.6|114.8|115.1|119.2|119.4|117.9|117.7|116.6|116.2|||116.1|119.2|119.3|121|118.6|114|111.2|114.3|113.2|109.7|109.7|110.9|111.8|111.6|106.9|106.7|107.8|104.2|104.5|104.5|103.1|105.2|104.5|104.5|103.4
05153|949697|/equities/edisun-power-europe-ag|CHALL|42.57||42.57|||||||42.22||41.87|42.66|42.48|41.09|41|42.53|40.57|42.61|41.35||42.61|43.35||||40.65|41.7|40.92|41.79|||40.48|40.96|40.92|40.31|||40.92|||42.87|43.48|40.92|39.48|40.31|43.4|43.4||42.57|38.83|42.22||42.18|42.22|41.7||39.61|40.48||40.48|40.48|40.48|40.83||||||42.66|41.92|42.66|40.48||39||39.96||40.92||40.04|40.04|43.92|40.48||||41.79||40.83||41.79||||||||||41.79||41.79||41.83||||43.74|43.74||||42.66|43.92||43.92||||43.96|43.92|44.31||43.53|43.53|43.48||42.79|42.7|44.01|44.4|42.66|43.44||43.48|40.87|40.92|||40.92|||40.87|||40.92||40.96|39.52||39.35||||41.13||40.96|39.17|39.91|40.04|||||||41.18||41.7|41.79|40.87|||40|||41.79|41.79|43.4|||43.4|43.4|43.48||||43.44|||41.48||41.74|43.4|43.53|||43.53|40.35||43.4||43.53|43.44|40.13|43.53|41.79|||38.3|||36.17|36.17|36.74|38.22||38.22|39|38.65|37.43|37|37||||||37.26|35.91||||||34.82|35.74|35.74|35.17|34.95|39.13|35.39||39.17|||39.17|39.13|39.17|36.95
05154|1136130|/equities/eeii|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05155|949695|/equities/efg-international-ag|CHALL|5.94|5.9|6.09|6.06|6.16|6.1|6.26|6.25|6.21|6.1|6.18|6.25|6.14|6.18|6.18|6.25|6.23|6.24|6.2|6.2|6.25|6.3|6.31|6.35|6.29||6.12|6.15|6.22|6.31||6.23|6.28|6.26|6.22|6.4|6.49|6.46|6.36|6.6|6.51|6.5|6.42|6.09|5.79|5.59|5.65|5.57|5.46|5.47|5.63|5.66|5.7|5.71|5.66|5.78|5.57|5.62|5.71|5.79|5.78|5.55|5.12|4.85|4.9|4.9|5.16|4.88|5.17|5.35|5.27|5.08|4.89|4.83|4.97|4.8|4.73|4.61|4.69|4.68|4.69|4.64|4.74|4.81|4.77|4.79|4.86|4.79|4.75|4.74|4.78|4.66|4.7|4.53|4.77|4.72|4.79|4.79|4.75|4.7|4.85|4.86|4.76|4.79|4.92|5|4.94|4.94|4.93|5.11|5|4.73|4.55|4.62|4.61|4.58|4.66|4.65|4.65|4.51|4.54|4.58|4.47|4.68|4.68|4.62|4.61|4.6|4.6|4.7|4.48|4.52|4.36|4.48|4.7||4.56|5|3.9|3.9|3.72|3.9|3.75|3.84|3.86|3.85|3.86|4.1|3.75|3.65|3.7|3.39|3.31|3.32|3.5|3.82|3.86|3.85|3.58|3.42|3.66|3.85|4.15|4.1|4.11|4.21|4.05|4.02|4.06|4.16|4.43|4.83|4.63|4.78|4.8|4.9|5.12|5.37|5.67|5.73|5.76|5.75|5.75|5.51|5.55|5.68|5.7|5.78|5.73|5.79||5.74|5.75|5.75|5.83|5.77|5.72||5.87|5.7|6.08|6.1|6.1|6.17|6.17|6.06|6|6.05|6|6.07|5.91|6.11|6.31|6.12|5.97|6.39|6.09|5.49|5.21|5.38|5.85|5.59|5.5|5.53|5.68|||5.76|6.19|5.97|6.2|5.87|6.08|6.13|6.36|6.23|6.11|6.28|6.25|6.3|6.25|6.55|6.34|6.45|6.31|6.2|6|6|6.25|6.1|6.55|6.59
05156|949696|/equities/elma-electronic-ag|CHALL|||||||||345|345|||||||||||||||||||||||350||350||350|350||||||350|350|350|354||||||350.25|||||||||||||||||||||||||350.25||||||||||||||||||||||||350|||||||||||||350.5||||||||||||||||||||||||||||||||||||||350.5|||||359|||||||||341|||||360|||369.5||||352|||||||||||||||||||||||||356.75||355.5|||||||||||||||||350|355.25|355.25||||||359|||||||||||||||354||||||
05157|48543|/equities/emmi-ag|CHALL/MSCI_EU_SMALLCAP|620|624.5|627.5|615|634.5|640|636.5|641|647.5|639|634|639|636.5|639|631|624.5|629.5|638.5|638.5|645|653|624|629|621|620||621|610|619.5|615||603|609.5|610|613|611.5|608|602.5|592|588.5|589.5|581.5|580|600|596|580|585|597.5|592.5|581|595|587.5|592|584|586|589|578.5|575|584.5|541|546|567.5|584.5|570.5|592.5|573.5|579|575|578|587|584|594.5|600|603|603.5|623.5|617.5|620|623|620|632|635|635|638.5|649.5|641|653|662|667.5|671|670|665|675|655|648|650|647|652.5|651|651|655|656|654|647.5|658.5|648.5|653|653|654.5|656|650.5|660|660.5|662|678.5|676|660.5|634|633|645.5|636|628.5|627.5|635.5|631.5|633|635|635|621|615|622.5|631.5|624.5|618.5|625||625|627|631|629.5|633.5|629.5|631.5|629|628.5|626|615|616|618|632|610|605|600|595|610|606.5|597|601.5|586.5|582.5|597.5|566|601|603|593|600|577|591.5|576.5|581|583.5|598.5|605.5|605|605.5|601.5|596|588.5|586|587.5|585|585|585.5|587.5|572.5|569.5|560|565.5|563.5|605||590|585|590|593|590|576.5||579.5|577|575|574.5|569.5|570|565|562.5|570|574.5|572|573.5|569.5|574|570|553.5|550|556|535.5|539|534.5|528.5|528.5|523|515|495|498.5|||495|486|485.25|487.5|490|477.75|471.75|478.75|477.25|467|468|470|470|473.25|479.75|479.75|481|482|479.25|479.5|470.25|465.25|458.25|459.75|460.5
05158|48545|/equities/ems-chemie-hld|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|515.5|516.5|513|509.5|511|508.5|507.5|512.5|507|502.5|502.5|503|502.5|504.5|507|513|507.5|507|517|522.5|525|524.5|519.5|519|522||518|518|517|517.5||515|510|517.5|513.5|510.5|510|507|510.5|511|512|508|509.5|513.5|510|508.5|508.5|522|506.5|510|507.5|510|500|502|502|500|498.25|488|490|491|492.25|498|503.5|491|499.75|501|494.25|494.25|497.75|498.75|497|497|502|506|506.5|507|508.5|509.5|511|509|508|508.5|510|509.5|521.5|504.5|527.5|533|531|526|526|522.5|530|522|530|522.5|524.5|518|520|519|517.5|516|520|524.5|517|514.5|527.5|533|532.5|534|529.5|527.5|527|527|527.5|523.5|518.5|517|519.5|529|528|528|530.5|534.5|527|543|547|546|548.5|538.5|534.5|534|531|535|527||531.5|533|535|543|542|536|539|536|537|530|535|514.5|509.5|510|505|491.5|492.75|494.25|502.5|505|504.5|490.5|479|474|476|468|486|486.25|480.25|473.5|471.25|468|466.5|471.5|477.75|485.5|493.75|493.25|490.75|490.25|488.75|488.75|492|489.25|487.5|484|483.75|487|483.25|484.5|479.75|480|475.25|478||475.5|480|475|472.5|470|463.5||470|473|474|473.5|474.5|469|475.25|477.25|475.75|486.5|489|487.25|476.25|485|483.5|490.75|486|491.25|491.25|495.75|486.75|490|495.25|494.75|495|495|488|||486|491.75|494.75|490.75|494|486.5|481.5|480|481.25|478|479.5|484|477.75|477.5|474.25|477.75|479.75|465.25|474.25|472|469.75|469|470.75|469|462.5
05159|949694|/equities/energiedienst-holding-ag|CHALL|25.2|25.2|25.8|25.9|25.9|25.9|26|25.95|25.85|25.7|25.65|25.35|24.85|24.25|24.1|23.85|23.5|24.2|24.35|24.9|24.55|24.35|24.4|24.55|24.3||23.9|23.6|23.5|23.2||23.85|24.1|24.6|24.7|24.5|24.85|24.8|25.1|24.7|24.85|25|25|25.25|25.2|25.15|25.25|25.25|25|25|25.3|25|25.15|25|25.35|25|24.9|25|25|25.35|25.05|25.05|25|25.2|25.1|24.95|25.1|25.2|25.45|25.55|25.05|25.05|25.15|25.35|25.3|25.5|25.3|25.25|25.25|25.4|25.65|25.5|25.5|25.25|25.05|24.6|24.6|24.5|24.75|24.2|24.25|24.05|24.1|24|24|24.3|24|24|24|24|24|23.95|24.2|24|24.1|24.2|24.2|24.2|23.95|23.85|24.2|24.2|23.8|24|24|24.5|24.5|24.5|24.35|24.2|24.05|24|23.75|23.95|23.95|24|24|23.5|23.5|23.5|23.5|23.45|23.55|23.55|23.4||23.55|23.35|23.25|23.15|23.2|23.05|22.95|23.35|23.15|23.5|23.4|23.1|22.7|22.55|22.5|22.5|22.95|22.95|22.8|22.8|22.65|22.7|22.8|23|22.8|23|22.9|23|22.25|22.2|22.25|22.15|22.1|21.8|22.25|22.3|22.3|22|22.15|22.5|22.4|22.2|22.3|22.3|22.35|22.1|22.1|22.05|21.8|21.95|22|22.15|22|22.15||22.3|22.55|22.5|22.1|22.1|22||22.05|22|22.75|22.35||22.65|22.25|22.5|22.25|22.25|22|22.2|22.35|22.5|21.95|21.55|22|21.8|21.85|21.9|22|22.2|22.6|22.4|22|22.3|22.95|||22.8|23.5|22.9|23.2|23.1|23.35|23.25|23.7|23.45|23.3|23.05|23.4|23|23.25|23.4|23|23.15|23.05|23.65|23.15|23.15|23.25|23.15|23.25|23.2
05160|993559|/equities/enr-russia-invest-sa|CHALL|||||||17|||||15.75|18|||||15.75||||17.55||18|||||17.95|||||||17|16.5|||||15.6|||16.95||15.85|15.5|17.8|||||||||||||||15.5|||14|||15.5|15.5|||||||||||||17||12|||||||16|||||||||||||||12.25|||12.2|||||18.5|||18||||||||||||||||||15.6||||||15.55|||||15.55|||||||||||||17.7|25.3||||17.7|||||||17.65||||||17.15||||||22|||23|22.95|||||||||||22.95|28||22.9|17|20||19.5|16.9|||15.5||15||||||||||15.1||19.9||||||||14.55||18.65|||||16|||||||15.85|||||
05161|48546|/equities/evola-hold-ag|CHALL|0.4693|0.4609|0.4442|0.4442|0.4358|0.4442|0.4442|0.4358|0.4526|0.4442|0.4609|0.5112|0.4358|0.4442|0.4526|0.4526|0.4442|0.4693|0.4777|0.5028|0.6285|0.6285|0.6202|0.6369|0.6285||0.6034|0.6285|0.5866|0.5447||0.5866|0.7123|0.5364|0.419|0.3687|0.3436|0.3436|0.3436|0.3436|0.3436|0.3436|0.3352|0.3436|0.3352|0.3352|0.3436|0.352|0.3436|0.3436|0.352|0.3436|0.3436|0.3687|0.3604|0.3687|0.352|0.3268|0.3352|0.352|0.352|0.3436|0.3604|0.3268|0.3436|0.3352|0.3268|0.3185|0.3436|0.352|0.3604|0.3604|0.3771|0.3855|0.3939|0.4274|0.4274|0.4442|0.4358|0.4358|0.4442|0.4442|0.4526|0.4442|0.419|0.4526|0.4693|0.4861|0.4693|0.4777|0.4945|0.4861|0.4693|0.4777|0.4777|0.4861|0.5028|0.5028|0.5028|0.4945|0.5028|0.5112|0.4861|0.5112|0.5112|0.5196|0.5196|0.528|0.5364|0.5447|0.528|0.528|0.5364|0.5364|0.5447|0.5531|0.5531|0.5699|0.5615|0.5783|0.595|0.6118|0.6034|0.595|0.6118|0.6118|0.6034|0.6118|0.6118|0.6202|0.6202|0.6202|0.6118|0.6118|0.6369||0.6285|0.6285|0.6118|0.6202|0.6453|0.6285|0.6369|0.6537|0.6369|0.6285|0.6034|0.595|0.595|0.5866|0.595|0.6118|0.6202|0.6202|0.6369|0.6118|0.6285|0.6118|0.6285|0.6369|0.6369|0.5866|0.6453|0.6285|0.6369|0.6202|0.5866|0.6034|0.595|0.595|0.6118|0.6369|0.6453|0.6956|0.7459|0.7291|0.6788|0.6621|0.6034|0.5866|0.595|0.5783|0.5447|0.5028|0.5028|0.5112|0.4945|0.4861|0.5112|0.5447||0.5699|0.5699|0.5615|0.5531|0.5615|0.5531||0.5531|0.5531|0.5615|0.5699|0.5615|0.5531|0.5615|0.5531|0.5531|0.5615|0.5615|0.5699|0.5866|0.6034|0.6202|0.6285|0.6285|0.6369|0.6034|0.6034|0.6118|0.6118|0.6034|0.6202|0.6202|0.6537|0.7878|||0.7794|0.7291|0.7459|0.7878|0.771|0.8045|0.7878|0.8045|0.8045|0.7962|0.8045|0.8381|0.8297|0.7962|0.704|0.6872|0.7543|0.704|0.6956|0.6704|0.6956|0.7123|0.7123|0.7123|0.704
05162|949699|/equities/feintool-international-holding|CHALL|123.5|123.4|123.5|124.6|124.9|123.5|124.7|124.6|121.5|120.5|120|119.5|119.5|119.5|121.6|123.9|120|120|120.7|118.7|117|114.2|114|113|109.9||109.7|111.3|106.8|104.1||106.7|105|106|106.5|105|105.3|107.5|107|107.3|107.3|108.9|106.8|106.8|106.6|106.7|105.5|105.7|104.6|105.6|107.1|107.7|106.9|110.7|108.8|114.5|115.2|113.6|111|116.8|114.4|110.3|110.1|109.5|109.7|109|110.2|110|115.3|115.4|116.6|118.8|118.6|120|118.3|120.2|121|121.7|119.6|120|120.4|122.5|121.4|123|126.2|128.8|129|127.3|122|118.8|116|117.4|115.3|115.5|115.3|115.5|115.7|115|115.4|115.4|117.2|116.3|115.6|115.4|114.4|114.5|116|115.6|115.5|114.8|112|112|111.7|112|112|111|109.9|108.8|107|107.1|101|100|97.2|97.5|97|97.9|99|99|99.6|98.8|99.95|101.3|100.6|100.6|101.4||100.1|99.8|97.75|97.9|97.35|96.05|96.3|94.1|95.55|95.9|97.15|97.4|97|93.9|92.6|91.3|91.05|92.4|96.15|97|92.3|95|93.95|92.1|97.45|94.1|99.85|99.95|97|96.25|95.4|95.4|95.5|95.85|96|96.8|99.85|101.5|101.7|101.3|100|97.75|97.55|97|96.25|97|96|94.6|95.9|95|92.85|92.8|93.4|92.45||92.95|93.5|96.15|96.45|95.7|95||95.5|97.5|96.8|97.7|96.1|96|95.45|94.5|94|94.5|94.4|90.65|89|89|89.15|87.7|87.5|87.95|89.9|90.45|88.4|90.45|90.1|88.85|87.7|86.15|88.55|||89.5|88.6|88|86.9|84.9|86.85|87.5|88|87.8|88.1|86.8|85.5|85.45|85.85|77.05|77|77.5|75.9|74.25|75|74.5|75.2|76.5|75.15|76.55
05163|48534|/equities/flughafen-zurich|STOXX600/CHALL/MSCI_EU_SMALLCAP|197.4|197.5|195|194.6|195|196.4|196.3|197.7|196.4|195|196.2|198.2|196.6|195.3|196.2|197.5|197|196.9|195.4|197|195.3|198|192.9|191.9|190.5||190.1|190|189.7|190.5||189.9|188.3|188.1|187.4|188.5|188.1|185.2|180|178.9|178.5|177|177.3|176.4|176.2|175|175|174.7|174.5|175.4|174.8|174.5|173.5|175.5|175|177.5|177|176.9|174|170|171.9|171.4|178.7|174|176.4|176.5|177|177.5|179.7|182|181.9|182.4|184.2|184.3|185.7|184.9|183|185.5|184.2|183|183.8|183.5|180.7|182.4|183.9|184|186.5|189|189|189.5|190.5|188.2|190.4|191.1|189.3|190|191.6|191.2|192.9|191.2|189|190.5|190.9|187.9|187|186.8|188.8|189.3|187.7|187|186.5|184|183|182.5|184.6|184.3|186.6|191|184|183.8|185.2|185.1|184.6|184.9|184.9|183.9|184.9|184.7|185.6|182.5|183.8|182|181.5|183.7|182.5||181|183.9|182.3|181.4|181.3|180|179.4|179|177|176.8|176.6|178|174.7|177|174.4|170.5|170.4|171.7|174.9|175|172.6|169.7|166.9|164.8|166|169.5|171.5|172.2|170.1|166.1|165|164|165.5|168.2|171.5|174|173.5|174.1|173|173.1|172.4|173.9|175.3|173.5|174.3|174|174.6|175.8|177.4|176|176|176|175.3|175||174.2|175.8|175|174.5|174|174.9||172.9|174.8|172.4|177.3|177|177.2|176.8|175.3|174.3|177|178|177.2|177.5|178.2|177.8|177.7|177.2|178|175.4|176.8|176.9|171.4|172.2|171.7|171.6|171.5|169.5|||169.3|171.4|167.1|170|170.3|171.4|170.7|176.2|173.9|163.5|163|159.9|161.1|161|159.9|158.3|159.3|158.9|158.2|156.3|156|154.5|153.9|152.2|151.8
05164|949698|/equities/forbo-holding-ag|CHALL/MSCI_EU_SMALLCAP|1413|1415|1395|1373|1350|1380|1387|1360|1359|1373|1368|1362|1350|1352|1354|1360|1356|1367|1359|1351|1352|1364|1367|1333|1313||1330|1313|1317|1305||1295|1276|1300|1283|1263|1280|1280|1263|1262|1296|1257|1267|1273|1284|1285|1294|1296|1297|1290|1297|1295|1300|1316|1315|1313|1321|1299|1282|1280|1300|1297|1264|1232|1233|1213|1225|1220|1250|1265|1268|1270|1285|1281|1295|1315|1304|1302|1300|1288|1311|1311|1301|1305|1325|1327|1334|1341|1315|1321|1298|1305|1341|1321|1314|1297|1312|1319|1322|1294|1305|1309|1327|1337|1338|1320|1333|1340|1343|1367|1328|1339|1341|1348|1332|1341|1339|1346|1342|1350|1349|1356|1349|1355|1320|1290|1282|1270|1259|1253|1262|1267|1254|1248|1240||1245|1228|1223|1207|1183|1191|1207|1199|1204|1178|1174|1179|1169|1151|1130|1110|1119|1125|1153|1191|1166|1140|1130|1130|1172|1140|1214|1223|1237|1213|1184|1201|1205|1215|1220|1269|1240|1280|1239|1230|1236|1229|1237|1230|1245|1243|1230|1250|1260|1209|1195|1198|1195|1195||1185|1178|1185|1176|1184|1185||1185|1170|1176|1161|1158|1157|1144|1135|1149|1149|1149|1146|1138|1143|1134|1128|1108|1121|1117|1134|1133|1153|1150|1170|1171|1177|1180|||1150|1163|1189|1186|1146|1169|1134|1110|1115|1107|1108|1112|1101|1118|1086|1077|1067|1038|1037|1021|1007|1005|1005|1001|999
05165|1008651|/equities/galenica-sante-sa|STOXX600/CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05166|49959|/equities/gam-n|CHALL/MSCI_EU_SMALLCAP|10|10|10.2|10|10.05|10.15|10.55|10.1|10.25|10.2|10.55|11.25|11.2|11.15|11.2|11.6|11.4|11.55|11.85|12|12.35|12.65|12.85|12.6|12||11.55|11.5|11.9|11.9||11.65|11.75|11.85|11.7|11.7|11.6|11.3|11.05|10.85|10.9|10.75|10.5|10.4|10.15|10|9.93|9.83|9.97|9.87|9.91|10.25|10.05|10.35|10.4|10.55|10.5|10.4|10.65|10.8|10.2|10.1|9.62|9.16|9.29|9.24|9.4|9.3|9.35|9.56|9.71|9.68|9.37|9.15|9.42|9.37|9.2|9.37|9.32|9.25|9.36|8.93|9.16|9.47|9.35|9.54|9.7|9.95|9.49|9.58|9.32|9.17|9.43|9.2|9.42|9.46|9.58|9.4|9.37|9.42|9.33|9.4|9.25|9.35|9.46|9.5|9.7|9.74|9.56|9.68|9.59|9.86|9.65|9.28|9.28|9.21|9.29|9.43|9.45|9.42|9.41|9.51|9.29|9.34|9.32|9.43|9.55|9.73|9.58|9.63|9.47|9.44|9.18|10.05|10.45||10.5|10.65|10.6|10.7|10.75|10.8|10.15|10.25|10.25|10.1|10.05|10|10|9.76|9.39|9.32|9.1|9.26|9.8|10|10.45|9.64|8.73|8.35|9.34|9.81|9.87|9.65|9.28|9.51|9|9.21|9.55|9.64|11.8|12.55|12.55|12.6|12.35|12.5|12.75|12.65|12.65|12.9|12.85|12.8|13|12.75|12.55|12.45|12.75|12.45|12.1|12||11.8|11.55|11.6|11.5|11.75|11.7||12.2|12.4|12.45|12.4|13.3|12.9|13|13.2|12.9|13.1|13|13.75|13.55|13.55|13.3|12.8|12.8|12.9|12.85|12.8|13.15|13.6|13.8|13.85|13.95|13.7|14.15|||14.4|14.75|14.45|14.65|14.65|14.7|14.85|14.45|14.5|14.4|14.2|14.45|14.05|14.65|14.4|14.35|14.85|14.6|13.9|14.05|14.1|14.1|14.15|14|14.2
05167|39129|/equities/geberit|STOXX600/SMI/CHALL/EAFAGROWTH|423.1|421|422|422.7|422.2|425.8|429.5|426.5|422.7|421|420.5|422.9|424.8|425.8|423.5|413.6|413.6|411.7|410|410.3|411|411.3|406.9|410.7|411||409.7|409|408.8|408||404.9|400.7|400.5|400.5|400.8|401.7|401|404.8|399.4|402.5|396.2|398.7|399.9|401.9|395.7|396.1|405.9|401|400.9|405.1|405.4|402.5|404.9|407.7|408.6|405.9|400.7|399.6|402.1|404.9|409.7|414|399|409.5|407.6|405.1|407|413.9|420|413.1|415|420.3|422|425.4|428.9|427.6|428.6|427.9|425.5|424.2|421.4|419.1|424.7|425.6|422.7|428.1|428|428|429.9|424.7|420|429.8|425|425.8|425|428.3|424|424.5|422.3|421.3|422.8|418.7|420|420|416.2|430|431.7|430.1|430.2|427.1|425.7|430|429|429.5|431.1|427.3|428.8|426.6|427|425|426.5|423|420|412|400|399.8|395|391.7|387.3|386.8|379.4|374.6|374.1|374.7||374.5|378|377.6|373.9|372|373.6|376.6|375|371.5|371.9|371|373|369|371.8|366.6|359|359.5|355.9|363|371.3|370|368.5|363.8|355.1|366.8|361.5|372.5|373.4|372.7|364.2|359.9|358.5|361|361|369.1|377|380.5|382.1|382|380.8|381|381.4|379.2|381.3|380|382.4|377.5|382.5|376|377.1|373|369.9|368.5|371.5||367.3|368.6|367.9|365.8|363.9|364.6||366.6|370.3|369.5|368.9|359|353.2|354.2|355.7|355.2|358.5|357.9|358.6|354.5|357|358|358.6|353.9|355|350.1|357|357.8|359.1|355.5|356.7|360.7|357.7|356.1|||356.7|357.2|354.5|350.6|353.5|362.8|363|362.1|371.1|366.6|365.1|362.2|360.5|361.5|363.7|363.3|367.5|361|354.5|360|355.8|356.3|362.5|361.6|360.9
05168|49954|/equities/fischer-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|829.5|826|816.5|812.5|817|827.5|838|853.5|847.5|841.5|843|847.5|845|833|835.5|843.5|840|838|832|835|840|847|842.5|853.5|839||829.5|834|836.5|835.5||836|835.5|831|829|830|830.5|826.5|837|828|830.5|841|838.5|854|861|850.5|874.5|867|867.5|861|859.5|865|862|866|863|867|857|858|853|850|851|861|862.5|830|864|848|845|848.5|885.5|880.5|884.5|864|863|856|865|874|867|871.5|865.5|861|865|860|860|859|868.5|867.5|877|866|865.5|858.5|852|850|855|838.5|836|840|827|823.5|817.5|813|794.5|795|796.5|796.5|800|791|816|813|818.5|808.5|797.5|791.5|792|789.5|799.5|801.5|797.5|795.5|793|800.5|796|805|801|797.5|805|809.5|812|806|799.5|794|792|788|776.5|778.5|785||792.5|795|796.5|778.5|795.5|785|815|792|780.5|776|781.5|779.5|779|779.5|768.5|751.5|733|753|786|799|780|773.5|760.5|744.5|757.5|750|796.5|795|796|782|762|761|766.5|768|789|800|811.5|827|807.5|800|814|799|794|796|790|800|800|794.5|786|785|774|770.5|770|783.5||781.5|793|783.5|782|788|766.5||773|778|774|779|788.5|784|789|787.5|791.5|806.5|815|800|799.5|795|797|795|778|784.5|771|780.5|764|768|770|773|769.5|766.5|756|||766.5|768.5|764.5|768|767|764|751.5|748|749|735|731|733|727.5|715|708.5|701|698|686|673.5|667|666|668|675|679.5|681
05169|986242|/equities/givaudan-sa-cfd|STOXX600/SMI/CHALL/EAFAGROWTH|1724|1726|1740|1774|1770|1827|1817|1840|1832|1825|1808|1820|1813|1823|1825|1836|1859|1850|1847|1871|1873|1879|1877|1868|1881||1863|1844|1844|1832||1840|1818|1834|1840|1834|1821|1811|1810|1810|1830|1787|1785|1799|1774|1793|1800|1817|1820|1819|1830|1816|1784|1795|1818|1808|1817|1791|1804|1764|1776|1765|1829|1825|1864|1885|1857|1886|1892|1924|1927|1915|1923|1919|1930|1932|1933|1965|1937|1939|1942|1924|1925|1951|1987|1970|2000|2005|1987|2003|1969|1952|2014|1996|2005|1991|2004|2003|2019|2008|2006|2007|2007|2005|2028|2000|2059|2069|2059|2070|2064|2050|2044|2052|2058|2040|2034|2031|2033|2033|2033|2050|2038|2037|2054|2055|2068|2045|2044|2013|2007|2010|2000|2008|1991||1985|2002|2036|2007|2022|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05170|958264|/equities/glarner-kantonalbank|CHALL|23.5|23.5|23.3|22.8|22.65|23.05|22.15|22.4|22.35|22.75|22.35|22.6|22.9|23|23.4|23|23.3|22.9|23.35|23.35|23.35|23.4|23.45|22.9|23.15||23.1|23.25|23.5|23.5||23.5|23.3|23|23.3|23|23.05|23|23.5|23.5|23.2|23.45|23.4|23.8|24|24|23.85|23.2|23.95|23.95|23.7|23.65|23.75|24|24|24|24|23.95|23.15|23.45|23.8|23.8|24|23.75|23.85|23.75|24|23.3|23.6|24.4|24.25|24.25|24.2|24.25|24.5|24.5|24.7|24.7|24.55|24.75|24.55|24.65|24|24|23.8|23.8|23.85|23.1|23.4|23.8|23.6|23.9|23.85|23.55|23.85|23.95|23.3|23.2|23.2|23|23.15|23|23|23.3|22.65|22.9|22.65||22.35|22.5|22.15|22|22.15|22.15|22.25|21.25|21.45|20.9|20.9|20.8|20.7|20.8|20.65|20.45|20.7|20.7|20.65|20.6|20.6|20.45|20.5|20.5|20.5|20.4|20.4||20.2|20.25|20.3|20.25|20.2||20.25|20.35|20.25|20.3|20.35|20.2|20.35|20.3|20.3|20.35|20.1|20.2|20.3|20.35|20.35|20.35|20.35|20.2|20.25|19.9|20.25|20.25|20.05|20.1|20.15|20.2|20.2|20.25|20|20.05|20.25|20.2|20.35|20.15|20.35|20.35|20.2|20.2|20.35|20.25|20.35|20.3|20.35|20.35|20.35|20.35|20.35|20.35||20.35|20.35|20.3|20.35|20.35|20.35||20.35|20.25|20.85|20.85|20.85|20.7|20.6|20.7|20.85|20.85|20.85|20.85|20.85|20.85|20.85|20.85|20.85|20.85|20.85|20.65|20.7|20.85|20.75|20.9|20.25|20.75|20.8|||20.85|20.85|20.85|20.85|20.8|20.8|20.8|20.5|20.8|20.8|20.8|20.75|20.75|20.85|20.85|20.8|20.5|20.55|20.35|20.25|20.35|20.4|20.2|20.05|20.05
05171|949704|/equities/graubuendner-kantonalbank|CHALL|1481|1487|1461|1445|1444|1448|1459|1453|1452|1452|1456|1440|1449|1446|1455|1465|1462|1458|1465|1466|1465|1466|1454|1449|1416||1417|1423|1423|1407||1407|1436|1430|1418|1417|1412|1419|1416|1426|1415|1428|1437|1448|1424|1439|1438|1427|1455|1454|1448|1419|1411|1421|1426|1440|1409|1343|1282|1322|1394|1418|1444|1450|1460|1456|1455|1444|1457|1454|1476|1496|1477|1525|1529|1514|1550|1585|1587|1580|1597|1601|1600|1607|1610|1630|1640|1657|1662|1661|1663|1651|1653|1659|1655|1654|1674|1671|1681|1650|1650|1653|1657|1655|1658|1685|1691|1704|1705|1695|1696|1695|1709|1710|1703|1710|1691|1700|1695|1720|1704|1709|1717|1714|1710|1710|1710|1710|1720|1712|1715|1695|1701|1705|1668||1660|1674|1700|1681|1690|1684|1700|1699|1689|1710|1725|1729|1733|1727|1706|1716|1725|1725|1750|1745|1729|1726|1685|1689|1730|1715|1721|1720|1720|1724|1763|1755|1754|1756|1756|1763|1774|1768|1786|1775|1771|1766|1792|1789|1799|1788|1791|1793|1799|1785|1773|1765|1765|1780||1764|1740|1746|1750|1758|1776||1779|1796|1786|1780|1756|1768|1782|1780|1779|1773|1777|1769|1782|1791|1794|1795|1787|1786|1778|1781|1787|1784|1784|1784|1765|1766|1754|||1752|1777|1778|1784|1751|1763|1748|1743|1728|1716|1764|1774|1765|1750|1741|1742|1746|1746|1743|1742|1719|1716|1710|1713|1739
05172|949703|/equities/groupe-minoteries-sa|CHALL||359.75||340|348||||||360|360|360||360|360|360||340|344.75||348|348||||341|339||||341|340|340||330.5|335|340|||323|||321.75|321.25||325|325|325|321|321||||321|325||321|325|325|321|321||330||330||320|320|326|319|320|321.5|318||318|321|318||318||318|||318|||321.5|321.5|321.5||321.5||321.5|||||318|||318|305|315|318.5|322|||325||||322|322||318.25|||320|323|323|320|323|320|318|||318||317.5||324||325||||320|320|320.25|325||||329.75|||325||330.25||||330||331.25|||336|341.25|335|335|335.25|||335.25|340|340|340|342|342|340|345||345||340||344.75||||||335.25|345||345|344.5|||340.75|343.75|336.25|344.75|335.75|345|||||||341||343|340||343||||340|342.75|335.25||337|329.75|330.25|345.75|346||338.75||320.5||||320.25|321|338|||||322|||321.5||326.5||321.5|321.25||337.75|338|320.5|326.5||306.25|320
05173|949705|/equities/gurit-holding-ag|CHALL/MSCI_EU_SMALLCAP|810|810|809.5|773.5|793.5|810|823.5|815|799|795.5|796.5|801|804.5|804.5|801|801|807|805|813|810|810|808|810|800|797.5||800|795.5|807|804.5||800|814|819.5|812|823.5|811|839.5|846|852|848.5|860|845.5|845.5|863.5|868|832|837.5|841.5|850.5|840|830|819|825|850|842.5|831|811|813.5|815|805|806|816.5|805|808|815|825|813|818|846|851|875|860|822|813|852.5|859.5|831|830|813|813.5|797|825.5|884|896|865|878|878|879|880|885|875|895|851.5|860|863|869|851.5|850|830|800|791|788|785|770|763.5|760|774.5|754.5|741.5|744.5|744|756|759|750|761|761|759|745.5|735|727|735|675|683|688.5|685.5|685.5|682|678|680|673.5|675.5|666|655|642.5||649|649|656|655.5|643.5|648.5|655|636|647|655|647|663|642|624|626|608.5|608|610|615|618|613|609.5|599.5|604.5|605|590.5|630.5|634|614|600|594|590.5|594|608|630|634.5|635|644.5|641|637|658.5|658|654.5|650|660|650.5|668.5|664.5|665.5|630|633|639.5|630|629||625|631|618|621|616|602||584|600|600|599.5|600|602.5|603|604|603.5|602|603|602.5|600|600|609.5|610.5|609|606.5|593.5|593.5|596.5|596|600|600|595|587|585.5|||570|571|573.5|579|564.5|573|560|569|549.5|533|540.5|529.5|517.5|530|526|517|535|510|511.5|521.5|520|512|510|507|511.5
05174|949707|/equities/hbm-healthcare-investments|CHALL|105|104.8|105|105.2|105.5|105.4|103.9|102.5|101.6|102.7|102.2|102.2|101.7|102.8|100.4|102|100.4|100|99.4|99.4|99.3|99.45|99.5|99|99||98.8|99|98.9|98.9||99|99.8|99|98.55|98.75|98.8|98.35|99|98.7|99.75|99.5|100|99.1|99.95|100|100.5|100|99.7|100.3|100.5|100.3|100|100.8|100|99.95|100|99.65|99.5|99|99.5|99.75|99.3|97.7|98.15|98.3|98.1|99.7|99.7|100|99.9|99.1|99|99|99.4|99.3|99.25|99.2|99.3|99.5|99.8|99.6|99.8|100.2|100.5|100.2|100.2|99.8|97.55|97.2|98.1|98.8|98.9|97.8|97.3|97.3|98|98.8|97.7|96.05|96.2|97|97|96|97.2|97|97|97.3|97.6|98.25|98.25|97.15|98|98|98.15|97|96.6|97|96.5|97|97|96|96.5|96.5|96.8|96.3|96.6|96.65|96.6|97.1|96.9|95|94.5|94.5|95||94.8|95|94|93|95|94.3|94.75|94.85|94.9|95.2|93.5|93.8|93.9|94|93.3|93.7|93|92.95|93.45|93.65|93.5|93.5|93.8|94|98.5|98.5|98.95|100.5|99.45|100|100.2|99.9|100.3|100.8|101.6|102.9|102.3|102.3|103.5|102.5|102|100|100.3|100|99.2|99|97.95|97.5|96.45|96.5|95.8|96|96.35|97.9||98.25|99.1|99|99.5|99.5|99.2||100|100.7|100.5|101.4|101.1|100.3|100.9|100.8|101.2|100.5|101.2|100.5|100.1|100.5|100.3|99|99.3|98.9|98|98|96.8|98|98.45|99.45|99.25|98.6|98.95|||98|98|96.2|96|94|95|95|95.55|95|95|95|95|94.5|94.5|94.95|96|96|96.45|97.3|97.5|97.5|98.75|99.25|98.9|98.25
05175|49831|/equities/helvetia-hldg|STOXX600/CHALL/MSCI_EU_SMALLCAP|566|564.5|564|563|560.5|560|563.5|564|559|554.5|551|554|554.5|547.5|549|552.5|555|555|559|560|565|565|565|556|549.5||551.5|549.5|550.5|557||555|553|551|556|554.5|550|544|544.5|541.5|546|550.5|544|540|533|521|524|527.5|533.5|526.5|535|530|520|528|519.5|524.5|525|527|526|528.5|528|533.5|523.5|499.75|503.5|506.5|511.5|504.5|513.5|518.5|514.5|513.5|516.5|514.5|515|512.5|507|513|506|497.75|503|497.75|504|501.5|508|503|506.5|507.5|498|495.25|492.5|487|500|491.25|497.25|497.5|504|499.25|501|495.75|493.75|495|493.5|498|498.5|506|513.5|510|510.5|508|507.5|501.5|490.75|488.5|488.5|490|489|489|494|488|484|494.25|493|497.75|502.5|505|507.5|503|502.5|498.5|493|487.75|485|485|484.5||492.25|492.75|484.25|493.5|495.5|491.5|506.5|505|501|503|502.5|502|504|500|490.5|486|486|497|512|516.5|510|504|495|484.75|497|495|518.5|510.5|511|506|491.25|486.75|490|493|500|512|519|521.5|529|525|527|537.5|533.5|539|536|533.5|529.5|525.5|519|521.5|522.5|516|516|522.5||515.5|517.5|523|522.5|520|508.5||519|524.5|515.5|522|522|529|527|552|555|565|566.5|567|554|557|555.5|555|541.5|544|538.5|545|537|540.5|544.5|547.5|551.5|557|556|||550|561.5|563.5|568.5|567|558|554.5|556|551.5|546|548.5|547.5|548|543|541.5|546.5|546|531|525|524|518|513|513|506|514
05176|949708|/equities/hiag-immobilien-holding-ag|CHALL|106|105.6|104.4|104.8|104.7|104.6|108.2|107.2|108.1|108|107.9|108|107.5|107.2|108.3|106.9|108.9|109|110.5|108.8|108.5|108|107.3|107.9|107.6||104.7|104.7|104|103||104.9|104.9|104|105|104.3|104.3|104.8|104|106.8|105.9|104|103.9|102.7|102.4|102.1|102.3|102.1|102.9|104|106.7|103.7|103.9|104.7|103.3|104.2|104|102.9|103.5|103.1|104.5|103.1|103.5|103.5|103.5|102.7|102.8|104.1|104.5|102.3|103|103.1|102.8|102.8|102.5|101.9|103.5|103.6|103.7|102.2|103|103|103.6|103.7|104|104.7|104.6|106|106|106|105|104.1|105.6|105.5|105.9|106|106.5|106.6|106.9|105.1|105|103.7|102.8|104.3|105.7|105.1|107.3|107.7|107.5|107.5|105.5|103.5|101|102.7|103|100|99.6|98.8|99.85|99.15|99.5|98.9|98.75|98|99|98.9|98.9|98.7|98.7|97.55|98.75|97.7||97.4|98.5||98|98.5|98|98.75|98.1|98.75|98.75|99|98|98.5|98.95|97.5|97.5|97.2|96.9|95.1|95.25|96.95|96.95|96.9|96|94.85|94.45|92.15|94.05|94.95|94.65|94.9|93.5|93.5|94.05|93|93.4|93.4|93.4|94.2|93.5|94.2|96|95.9|94.7||94.3|94.3|95.5|94|93.9|93.9|93.95|93.75|93.85|93.9|94|93.5||94|93.55|94.4|93.6|94.25|94.2||94|95.5|95.9|95|93.65|93.6|94.5|93.6|94.5|94.5|98|98.5|98.05|97.5|96.6|98|98|97.5|97.5|97.1|96.5|96.25|94.55|95|94.35|96|97.9|||97.1|95.75|93.8|91.55|92.45|92.4|92.2|91.95|91.05|90.85||92.15|91.5|91.15|90.6|92.25|92.35|90.7|90.7|90.4|90.1|90.15|90.7|90.05|91.45
05177|949709|/equities/highlight-event-entertainment|CHALL||13.62||13.1|||||||13.1|13.2|||||||13.95|||13.62||14.04|14.04|||||14.6||14.6||14.51||14.51|15.26|||14.51|14.51|14.98|||||15.91|||||15.91|15.58|15.91|||||15.63||||16.01|16.01|16.33|16.33|16.19|||||||16.01|16.15||16.19|16.19|16.24|16.29|16.33||16.71|16.33||16.38||16.38||16.75|||17.03||||||16.75|||16.75||16.89|||16.89||||17.03|17.03||17.22||17.69||17.69|||17.6|||16.94|17.78|17.78||17.32||17.32||17.32|||||||16.89|||18.39|17.5||17.5||16.85||||||||17.32|16.85|16.38|16.43|17.32|16.61|16.85|16.8|16.61||15.96|16.66|16.1|15.35|16.1|15.63||||||15.91||16.85|||16.85|||||||||||||15.68||15.58|||||15.54||15.77|||||||15.44|15.02|14.98|14.51|14.51|13.85|13.85||14.74|14.51|14.04|14.04||||||||||14.13||14.46|14.51|14.23|14.09|14.04|14.04||14.74|14.55|14.13|||14.27||12.64|14.13|14.98|14.98|14.79|13.95
05178|949710|/equities/hochdorf-holding-ag|CHALL|310.25|315|312.75|305|304|305|311|320|329|329|329|330|329.5|330|321|329|330|336|334|331.5|325|316.5|313|319|316.5||308.25|305.75|304.75|305||306|307.75|304.75|306.75|305.25|305|311|314|311|315|309.25|308.5|310|318|318|315|317.75|313.5|315.5|313.75|313.75|305|316|315|319.5|310|307.5|303.5|308|296.5|298.75|295|291.75|285.5|283|293.5|287.25|284.5|279.75|280|279.25|275.5|277.5|270|272|270|270.25|269.75|271.5|275|270.25|266|260|258|250.25|263|271|271.5|277|266|270|278.25|284|272|270|269|260.25|262|255.25|250|245|236.1|237.8|235.2|238.7|236.4|238.7|237|239.5|235|230.7|236.9|241.4|234|226.4|221.9|220|218.9|216.3|210|205|205|206|202.4|203.8|204|202.2|200.5|199.5|197|195.9|195|194.4|191.9||194.1|195|193|189.5|188|191.2|192.7|190.6|190.6|188.5|187.8|188|188|188.5|187.7|186.3|189|185.2|190.1|186|184.9|184.1|184|180.3|181.1|175|182.4|184.2|180|177.6|183.1|183|180.6|179.3|189|188.9|188.5|188.4|189|188.6|190.5|190.4|190|193.7|193.2|194|193.3|193.6|188.4|187.7|187|188.4|190.3|189||188.8|191.9|193.5|188.8|193.4|192.4||191.6|192|190|191.5|190.2|189.6|189|191.1|187|187.5|187.5|188.4|187|187.1|188|193|198|187.5|185.3|190.8|191.3|191.6|192|187|186.4|185.5|188.4|||187|188|191.2|200|185|184|179.1|181.9|186|184.3|184.3|182.8|182.6|181.5|184|183.2|181|179.5|180|176|173.9|173.5|173.9|172|170.5
05179|321|/equities/holcim|STOXX600/SMI/CHALL/EAFAVALUE|55|54.4|53.75|53.85|53.2|53.9|54.2|54.95|53.5|51.25|50.8|50.7|51.5|52|52.2|53.8|53.35|53.1|53.7|53.65|54.3|53.95|53.5|53.6|54.3||54.25|53.75|53.8|53.35||53.05|53.15|53.05|53.25|53.2|53.35|52.2|53|53.5|54.4|54.3|54.75|53.95|53.75|52.6|52.9|53.95|52.7|52.5|53.35|54|54|54.9|54.5|54.25|56|54.2|56|56.3|56.05|57.8|56.9|52|53.65|53.45|51.6|50.55|51.7|53.35|52.35|53|53.3|53.45|53.75|53.4|53.45|52.95|52.5|51.45|51|49.94|51|51.85|52.4|51.75|52.6|52.8|52.35|52.55|52.3|51.55|53.45|52.1|52.2|52.25|53.15|51.45|50.3|50.35|49.88|50.1|49.72|50.05|50.2|50|52|52.8|52.3|52.45|52.1|51.8|52.3|52.7|51.7|51.3|50.9|50.75|50.8|50.9|50.3|51.4|51.1|51.4|51.4|51.75|51.6|51.05|50.35|49.74|49|47.73|45.18|44.27|45.68||45.6|45.8|44.98|44.17|43.75|44.21|43.27|43.54|44.4|44.06|43.88|44.02|43.69|42.59|41.39|39.29|39.18|39.44|40.42|41.25|40.66|39.99|38.78|38.25|39.2|39.1|42.94|42.38|42.26|41.3|40.29|39.87|39.96|40|41.29|43.4|44.57|44.4|43.92|43.83|44.86|44.14|44.68|45.13|45.09|45.25|44.85|45.1|43.52|44.36|44.5|44.09|43.25|42.11||43.44|43.2|44.36|43.34|43.82|44.17||44.8|47.52|48.62|48.07|47.92|47.76|48.08|48.4|49.11|49.92|49.7|49.91|48.63|49.23|48.61|46.01|45.84|45.39|45.06|45.7|46.08|46.42|45.41|44.86|44.94|42.74|43.06|||43.46|43.31|42.33|42.78|42.1|41.45|42.1|43.42|42.61|41.73|42.54|41.69|43|42.49|43|41.3|40.55|39.57|38.94|37.99|36.37|37.6|38.68|38.46|38.3
05180|949712|/equities/hubersuhner-ag|CHALL/MSCI_EU_SMALLCAP|62.5|63.25|62.5|61.1|62.4|63.05|62.4|61.8|62.5|61.65|61.9|61.3|61|60.5|61|58.8|58.5|58.7|58.8|57|56.45|55.75|55.65|55.8|57.35||56.35|55.65|55.45|56.05||57|56.05|56|54.55|56.05|54.75|55.4|54.8|56.5|55.75|54.9|54.15|54.7|54.8|54.5|53.75|54.3|54.25|54|54.55|55.1|55.1|55.2|54.1|54.3|56.3|55.1|56|57.05|54.6|56.05|56.25|55.3|56|55|55.3|56|56.9|57|58.65|58.3|59.5|58|59|62.15|62.95|63.5|62.9|62.1|62.05|62.15|63.55|64.25|64.4|64.6|64.5|64.15|64.2|64|63.95|63.25|63.4|62.65|64.45|64.2|65.3|65|64|63.5|61.6|64.5|64.1|63.1|63.1|62.9|64.9|63|63|62.2|62.7|62.85|62.35|62|61.85|59.5|59.5|57.95|58.85|57.5|59.8|59.5|57.85|57.05|59|58.6|59.6|58.4|56.8|56.5|56.5|56.5|55.05|56.65|56.7||56.05|56|55.4|55.3|55.2|56.55|56.55|55.7|54.5|55|54.75|55|55|55|51.1|51|51.3|51.9|52.7|53|52.5|52.75|51.3|49.7|50.9|50|50.3|50|50|47.35|46.7|47.2|47.55|49|48|49.7|49.65|49.3|49.1|50|49.5|48.95|48.8|49|47.9|48.1|47.65|47.2|49|49.7|49.5|49.5|48.1|46.5||46.1|47.55|46.6|48|46|46.45||47.15|46|47.05|46.35|46|46.35|46.5|47.3|46.1|47.85|47|46.7|46.5|48.45|47.5|49.05|48.35|47.25|47.9|48.1|49.7|49.7|49.7|49.8|49|49.95|48.4|||49|50|48.7|47.2|49.5|48.75|48.2|47.8|47.8|46.3|46.3|45|45|46.7|46.25|47|45.65|46.9|45.5|45.5|45.5|45.9|44.1|44.6|45
05181|949706|/equities/hypothekarbank-lenzburg-ag|CHALL|4400|4371|4361|4350|4389|4399|4365|4440|4400|4400|4444|4360||4365|4390|4320|4320|4320|4300|4290|4285|4280|4251|4250|4270||4240|4262|4268|4252||4300|4250|4280|4250|4290|4260|4240|4257|4250|4285|4300|4250|4208|4230|4210|4250|4263|4250|4265|4268|4240|4240|4260|4240|4210|4250|4250|4310|4280|4300|4300|4300|4270|4261|4290|4260|4280|4280|4280|4210|4250|4235|4263||4288|4280|4250|4285|4230|4239|4201|4202|4219|4180|4210|4259|4220|4220|4223|4240|4167|4161|4200|4153|4171|4175|4200|4199|4200|4200|4200|4150|4145|4145|4140|4140|4101|4100|4125|4123|4100|4139|4139|4111|4134|4124|4105|4101|4101|4145|4125|4100|4110|4140|4138|4140|4140|4133||4130|4149|4136|4150|4140||4160|4125|4140||4165|4160|4183|4182|4190|4190|4182|4185|4210|4200|4180|4180|4201|4207|4240|4240|4202|4239|4250|4204|4201|4206|4205|||4201|4201|4220|4200|4235|4242|4206|4225|4263|4230|4230|4200|4200|4184|4201|4225|4222|4186|4200|4200|4181|4240||4258|4235||4231|4235|4231||4221|4284||4231|4235|4260|4268|4300|4250|4279|4265|4251|4250|4239|4244|4166|4245|4239|4237|4239|4200|4240|4225|4250|4250|4250|4250|4200|4122|4155|||4120|4140|4177|4131|4150|4120|4071|4150|4150|4121||4164|4150|4130|4131|4120|4109|4120|4091|4100|4085|4100|4130|4101|4130
05182|1017260|/equities/idorsia|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05183|48547|/equities/implenia-n|CHALL/MSCI_EU_SMALLCAP|75.65|76.15|76.75|74.3|74.25|74.25|74.75|74.1|74.5|74.2|73.55|74.7|76.85|76|76.1|77.65|77.6|77|77.1|76.85|74.75|75.65|74.5|76|75.45||74.1|73.95|74.95|73.95||71|70.2|70.4|68.95|67.65|66|67.15|66.5|65.8|65.6|65.4|66.5|67|65.75|66.5|65.9|64.65|64.95|65.4|66.65|65.5|64.8|64.15|65.15|65.1|65.15|64.75|65.6|64.35|66.2|67|65.85|63.35|65.6|64|63.35|65.1|65.25|65.5|66.3|66.8|67.05|67.05|67.5|67.05|67.6|67.1|67.4|68|67.25|67|68.1|67.5|68|67.75|68.95|69.5|69.3|69.5|68.45|70|69.35|67.85|69.75|69.45|69.7|69.35|69.2|68.3|67.3|68.3|66.35|67.15|67.25|68.2|68.25|68.15|67.2|68.5|67.1|66.95|66.2|65.75|65.45|66.7|68.4|68.05|65.4|66.5|67.8|67.4|66.55|67|67.7|68.4|67.9|67.35|66.85|67.05|66.75|64.7|63.8|64.1|65.9||67|67.55|66.45|66.5|65.65|65.8|66.3|64.95|64.7|64.8|65.65|65.35|66.6|65.9|63.7|62.3|61.65|61.25|62.6|64.5|65.3|62.6|62|60.4|63.05|63|63.5|65.25|65.05|64.4|62.4|62.95|62.8|61.2|62.85|64.5|66.8|67.8|66.85|67.85|68.25|66.8|68.05|68|68.5|67.4|67.5|67.55|66|65.8|64.5|66.2|66.3|65.1||63.7|64.45|64.3|64|64.5|63.65||63.1|64.1|64.15|63.5|64.25|64.35|63.7|63.85|63.35|63.6|63|63|61.65|60.7|62|61|60.4|61|59.2|58.8|59.7|59.55|59.15|59.9|59.45|59.45|59|||57.75|60.7|60.2|61.45|60.35|60.5|58.35|60|60.3|59|59.5|59.45|58.5|59.3|57.85|55.75|56.4|54.35|52.15|51|49.8|49.45|49.05|48.1|49.45
05184|48536|/equities/inficon-holding|CHALL/MSCI_EU_SMALLCAP|430|426|425|420|424.75|419.5|412.25|416|412|408.5|399|399.75|391.25|390|393|391.75|383.5|380|382.5|385|379|380|380|376.75|374.75||371.25|372.5|361.25|368.25||364.75|356.5|360|353|357|350.25|361.75|356|360.25|368.75|370|360|366|360.75|362.5|359.75|361|359|363|368.25|359.5|357|359.75|363|356|359.75|364.75|359.75|348|364.5|358.25|355|345|351.25|350.25|356|349.75|355|359.25|358.5|355.5|363.75|356|359.75|360.5|352.25|355|353.75|353.75|361.25|358.25|356.75|365.75|360.5|366|368.25|359.25|371.5|370.5|358.5|358.75|365|362|363.75|380|388.25|382|382|382|373.5|377|370.5|376|378|381|388|390|395|390|380|365|371.25|377|377|365.25|372|377|377.25|378|379|374|376.25|372|375|369.5|368.25|371.5|373.5|352|365|361|352.75|350.25|352||363.25|360.5|358|358|352.5|355|353|357|357|359.75|358.25|359|354|349|350|339.25|328.5|330|330|325|329|327|323|316.25|324.5|318|329.75|320|0|327.5|321|312.5|329.25|319.25|330|332.5|332|328.5|328.75|325|329|328|324|325.75|320.25|333|328|316|313|311|311.75|308|312|312||305.75|306|306|306.5|305|305||312|313|305.25|311.5|311|315.5|313|314.25|316.75|316|311|307|310|311|314|313.75|312.25|308.5|301|306|309.75|310.5|310.25|317.5|318|317.75|320|||320|320|322.75|323|322|324|319.5|321.5|314.5|305|302.75|301.5|300|308.75|307.75|303|303.25|304.5|306|303|297|302.75|300.5|291|287.75
05185|949715|/equities/interroll-holding-ag|CHALL/MSCI_EU_SMALLCAP|1201|1180|1208|1163|1123|1160|1146|1122|1122|1122|1100|1116|1118|1114|1118|1116|1127|1130|1147|1164|1122|1126|1118|1120|1117||1111|1122|1122|1110||1134|1100|1087|1084|1093|1073|1079|1070|1080|1089|1067|1048|1038|1038|1050|1052|1062|1065|1056|1070|1050|1053|1051|1087|1095|1098|1075|1077|1063|1085|1120|1083|1060|1071|1077|1071|1073|1088|1078|1077|1080|1119|1135|1167|1160|1157|1145|1140|1117|1106|1090|1105|1129|1111|1115|1138|1108|1106|1118|1088|1076|1098|1087|1078|1080|1095|1050|1042|1050|1085|1051|1066|1019|1012|1018|1039|1050|1054|1062|1032|1028|1020|1026|1056|1046|1049|1036|1058|1075|1017|1043|1041|1042|1055|1056|1099|1082|1200|1130|1072|1015|978|957|985||964|961.5|971.5|953.5|953.5|965|965|961.5|961|953|948.5|959|950|948.5|913.5|916|884.5|913|942|953.5|911.5|923.5|902|886.5|922.5|942|954|953.5|964|931.5|916.5|919|910|911.5|936|968.5|978.5|982.5|984.5|958|945|950|966.5|973.5|970.5|970|970|985|984|962|950.5|937|915|927||915|899.5|881|862.5|875.5|867||863|847|853.5|854.5|832|860|874|878|900|887.5|875|853.5|860|870|866|868|884|877|878|872|865|860|831|846|850.5|855.5|855.5|||866|868|845|845|802.5|834|801|778.5|772|798|790|797|791|786|785|791.5|790|766|785|784|788|787|773|766|766.5
05186|949716|/equities/intershop-holding-ag|CHALL/MSCI_EU_SMALLCAP|503|502.5|504|502.5|500.5|502|503|504|504.5|501.5|501|503|502.5|502.5|504|501.5|502|501|502|502.5|502|502|502.5|502|502||502.5|503|502.5|502.5||502.5|503|502.5|502|502|499.75|499.75|500|499.5|500|500|499|499.75|500|507.5|502.5|499|497.75|498.25|498.75|498.25|498|496|498.75|500.5|501|504.5|504|499|500|504.5|507|506|506.5|505|506.5|505|505|503.5|506|506.5|505|507.5|504.5|502|501.5|503.5|497|500|499|500|503.5|498.75|499|499|501|500|506.5|510|502|500|504.5|504.5|501|500|506|504.5|503.5|505.5|504|503.5|503|502.5|501|501|499.25|500.5|500.5|497.5|490|491.75|484.5|486|483.25|480|480|478.75|479|478.75|477|479.75|479.5|479.75|480|476|478.75|478|476|476.25|477|470|474.5|473|475||472.5|472|469.5|469.25|467.5|464|460.75|460.75|462|462|458.5|459.75|456.75|455.25|454|453.75|452|452|451.75|453.5|450|448.75|447.75|443.75|443|441.5|440.75|440|440.25|430|436.25|441.75|443.75|439|436|436.5|438|439|443.5|445|444|444.5|448.25|433|440.5|439.25|444.75|449.75|444.5|444.75|434|434|431|440||440|444.25|445.5|448|447|450.75||450|450.5|451|447|447.75|446.75|447|452.75|445|448.75|449|450.25|450.25|450|451|452.75|454.75|452|450|454.25|452|443|445|455|477.5|460|445.5|||448|448.75|448|447|445|448|449|438|438|436|435.5|436|435.25|436|439|440|436|436|436|436|437|436|435|425|424.75
05187|985791|/equities/investis-holding-sa|CHALL|58.25|57.05|57.95|56.9|57.05|57.4|57.75|56.8|57.2|57.25|56.7|57.95|57.8|58.25|58.3|58.3|57.8|57.8|57.75|57.75|57.35|56.6|56.3|57.75|57.95||57.45|57.25|55.5|55.5||55.6|55.55|55.5|55.85|56|55.15|55.55|55.9|56.35|55.75|56.45|56.5|56.4|55.5|55.2|55.85|55.3|56.85|55.35|56|55.35|56.1|56.1|56.1|55.2|56.5|56.5|55.15|55.4|55.8|55|55|54.9|55.6|56|55.9|56.65|56.05|56.65|57.2|57.25|57|57.15|56.1|56.55|56.7|57|57|57.8|56.95|55.95|56.4|55.25|55.85|57.5|57.5|58.1|58.95|59|58.5|57.9|57.5|56.9|59.15|59.65|59.75|59.95|60|60|59.9|59.5|59.9|59.5|60.8|60.55|59.65|60.5|60.3|59.9|59.95|59.5|59.6|60.05|60.4|60|60.3|60|59.3|59.55|60.15|59.9|59.9|59.7|60.25|60|60.9|60.5|60.05|60.5|61.8|61.95|60.2|60.1|60.9||60.25|60.8|61.3|60.95|60.35|60.05|60.05|60.2|60.25|60.5|60|58.95|57|56.9|56.25|56.1|56.5|56.7|57|57.3|57.5|53.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05188|955645|/equities/ivf-hartmann-holding-ag|CHALL|205|204.7|202.2|202.5|200|200.2|201.1|202.5||203|203|203|203||203.8|203|204.7|204.3|203|205|204.8|205|204.4|201|203.8||202.7|200.2|202|202.1||202.9|202|202|202.8|205|203.1||201.2|201.2|204.7|204|201.3|205|204.2|204.9||204.9|204.8|202.8|203.6|202.9|201|200.6|200.6|200.7|200.6|202|202|200.5|200.1|201.9|200.3|201.9|202|199.9|198.6|199.9|203.1|203.3|200.1|200|199.1|203.8|200.4|200.6|205|201|203|202.8|201.2|202.9|201.3|201.1||201.6||204.5|203|204|204.3|204.9|200.5||200.2|200.1|199.9|200|200.1||200|202||206.5|205|205|204.8|205||205|205|204.9|201.6|202.9|202|202.9|204.8|198.2|201|207.5|207|211.4|209.3|213|211|210.7|210.9|208.9|207|203.5|209|208|199.5|198.5|198.5||190.4|190.5|191.2|191.5|192|193.1|194.4|194|193.1|191.6|195.9|194.9|195|195|194|195|194.3|190.8|192.2|195.9|195.9|196|195|195|195||192|196|193|190|180.1|186.5|182|182|186||187|184.9|184.4|187.6|187||183|183.8|183.1|184||187.9|184.7|183.7|180|180|177.1|180.1||175.6|183.8|182.8|184.3|184|180||175|176.6|176.1|175|174.9|175.5|179||180|179|179|179|180.6|172.6|181|175|174.8|173.9|175|174.5|172.1|174.9|174.4|174.4|173|175|173.5|||173|173||173|173|173|173|174|172|169.9|169.8||169.8|170.2|174.8|170|166.9|167.1|170.5|170.1|170.1|168|171.9|173.5|178
05189|319|/equities/julius-baer|STOXX600/CHALL/EAFAVALUE|46.5|46.5|46.95|48|45.94|45.9|47.52|46.92|46.68|45.5|46.36|47.03|47.53|47.91|47.6|48.21|47.5|47.08|47.33|47.2|47.79|48.12|47.95|47.98|45.93||45.4|45.5|45.75|46.02||45.96|45.87|46.02|46.02|46.29|46.64|45.98|46.23|46.1|46.63|46.49|46.79|46|44.81|44.33|44.44|44.96|44.5|44.73|44.9|45.58|45.23|45|44.75|45.19|44.76|43.97|43.7|43.77|42.8|43.16|41.8|38.5|39.55|38.85|38.79|38.66|39.48|40.14|39.93|39.86|40.11|40.7|40.54|40.08|40.03|40.1|39.71|39.55|39.85|39.84|40.55|40.77|40.41|40.06|40.75|40.64|39.9|39.66|39.45|38.8|40|39.62|40.06|40.27|40.88|41.33|41.46|41.6|41.8|42.24|42|42.23|42.15|42|42.78|42.5|42.25|42.58|42.59|42.16|41.43|40.97|40.45|40.18|39.82|39.93|39.71|39.13|39.27|40.15|40.67|41.35|41.45|41.89|42|41.92|41.56|41.19|41.08|40.19|39.64|39.45|39.7||39.85|40.6|40.85|41.16|41.1|40.2|39.91|39.99|40.05|40.08|39.87|39.86|39.62|38.9|38.12|36.9|36.7|36.63|38.21|39.1|39.21|38.37|37.85|37.64|40.5|40|43.58|44.14|42.7|41.72|40.11|39.3|39.99|40.5|41.25|42.45|43.1|43.15|43.16|42.85|43.63|44|44|44.02|44.03|43.76|43.45|43.24|41.25|41.25|41.1|40.28|39.92|39.43||38.81|39.18|39.39|39.21|38.5|38.84||39.31|40.71|41.2|41.67|41.61|41.54|41|41.14|40.69|41.11|40.26|40.33|39.88|40.92|41|39.52|39.12|39.56|39|39.49|39.16|39.97|41.1|41.01|41.46|41.13|40.9|||41.54|42.28|41.75|42.24|42.22|42.68|43|43.27|43.73|42.65|42.6|42.78|42.91|43.29|42.7|42.23|41.75|40.15|39.97|40.4|39.73|40.01|40.67|40.61|40.58
05190|949717|/equities/jungfraubahn-holding-ag|CHALL|98.8|97.8|97.75|97|96.9|98.5|97.8|98.55|96.2|97.1|99.45|95.6|96|97.75|99.9|98.45|97.1|98.2|98.75|99.05|98.85|100.1|100|101.4|98||102.8|101|99.5|98.15||98.1|97.95|98|96.85|96.25|94.8|96.8|96.45|95.55|95|93.9|93.7|94.2|94.9|95.3|95.2|97|96.4|96|95.5|94.75|95.8|96.45|96.45|96|94.75|95|94.9|93.5|94|92.55|93.45|91.45|94|93.55|93.05|92.8|92.5|92.55|95.1|94.95|93.4|94.95|94.4|92.95|92.25|93|93.85|93.05|92.95|94.6|92.5|92.5|92.45|92|92.65|91.85|93.45|93.5|94.95|95.5|95.4|95|94.45|94.3|94.5|94.25|97.25|98.35|98.5|98.25|101.3|100.6|100|99.65|100.3|100|99.55|100.7|101|100.6|101.1|100.8|101.6|101.9|102.4|100.5|100.8|100.2|101.8|101.3|101.2|102.1|102|101.4|102.2|102.4|101.6|102.2|102.9|102.5|102.7|102.3|103||102.4|101.7|102|102.4|103.6|103.9|102.8|102.4|101|100|100.5|102.9|104.6|106.2|102|100.8|102|104.5|103.7|105.5|103|103|103.7|103.7|101.6|104.5|103.1|103|102.7|101.2|101.9|102|102.7|105|105.6|104.1|106.9|105.8|106.1|107.8|105.3|106.5|105.2|106.5|107.8|104.8|102.7|101.7|101.5|102|102|101.3|101.7|100.8||100.8|100.7|100.7|102.1|102.5|101.6||100.5|101.1|104|101|101.3|102.8|102|102|102.5|103.4|102.8|103.4|103.9|103.7|103.5|103.1|103.6|103.8|103.5|103.9|103.6|103.6|101|102.8|101|102.9|102.9|||98.3|99.9|101.1|100.9|100.7|97.55|98.4|98|98.85|98.9|96.7|98.05|99.7|98|99.2|98.95|98.95|97.5|96|96.2|92.55|96|92|95.9|92.8
05191|48551|/equities/kardex|CHALL/MSCI_EU_SMALLCAP|99.8|99.5|98.3|98|98.1|99.15|95|96|98.6|98.7|98|96.6|97.25|97.5|97.55|98.5|96.85|99.45|98.5|97.85|97|98.1|97|95.15|96.45||93.65|96.25|94.85|96||92.5|91|88.9|85.9|83|85.5|85.55|88|85|84.5|85|83.3|83|83.55|81.7|83|81.5|82.5|83|85.45|85.5|85.1|86.95|85.1|89.75|83.55|82|83.35|84.75|87|88.75|86|82.3|84.7|82|85.4|84.25|82.4|85.85|84.6|85.9|87.7|87.75|90.3|90.5|88.7|90.5|90.5|89.7|87.5|87|85.9|88.3|91.1|92.25|92.7|93|92.5|92.5|92.95|93.5|92.95|92.45|92.5|91.2|93.45|92.15|92.3|91.95|91.8|95|92.75|92.95|93|93.5|95.3|95|93.95|94|91.4|93.1|93.15|94|96|96.6|97|97.3|97.5|97.5|97.2|97.95|96.75|98.55|98.35|99.5|97.5|95.1|98.85|96.95|95|95.85|94.35|95.25|97||97.25|94.6|94.5|95.9|95|93.35|92.6|92|89.55|85.5|87.5|85|86.8|84|85|85.1|83.8|84.5|89|85.61|83.49|84.89|82.52|77.5|82.13|79.24|84.55|86.97|83.1|82.8|77|80.15|81.1|81|83|84|84.25|84|85|83|80.05|79.5|79.35|79|79|78.85|77.5|79.35|78|77.8|77.5|77.4|78.5|78.4||78.5|79.4|77.5|77.7|78.15|77.5||77.5|77.5|77.55|77.25|79.85|78|77.2|78|76.5|79.5|77|78.5|78.35|80.2|80.15|79|77.9|75.45|76.8|76.4|77.5|77.2|78|79.05|79.05|79.5|79.5|||78.5|78.9|79.5|79.5|79.5|78.3|78|80|75.55|74.4|75.5|73|70.45|68.85|68.15|67.45|70|67.5|69.8|67.5|67|67.5|70.5|67.9|69.05
05192|1081717|/equities/klingelnberg|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05193|48535|/equities/komax-n|CHALL/MSCI_EU_SMALLCAP|264.5|257.25|259|259.5|261.75|260|260.75|260|257|258|255|255.5|254|248|254.5|247|250.25|252|255|252.25|254|252|253|255|254.5||248.5|246.6|246|243.3||238.2|237.9|241.9|241.5|240|237.1|239.3|239.9|239|243.9|241.5|240.5|243.3|247.8|245|247.8|250|250|251.25|247.8|248|249.5|252|246|249.4|252|246.4|243.6|238.4|238.1|245.5|244.7|235.4|239|237.7|232.1|231|235|238.4|239.9|238|238|238.2|241|240.4|240|238.6|238.7|237.2|239.3|238.1|238.1|240|239.9|236.1|241.4|241.1|236.8|237.1|235|240|241|237|239.6|233.4|234.5|234.3|233|232|230.8|235.7|235.5|236.2|236.4|235.7|237.9|240.1|241.9|242.5|240.3|240.3|241.3|244.8|242.8|242.1|240.9|244.5|244|237.4|240.2|233.8|231.7|232|231.8|230.9|231.1|228|223.9|220.8|219|218|215.5|211.4|215.2||217.6|215.4|213.8|210.2|205.4|212.5|213.6|212|207.9|207.4|208.5|208.9|205.2|205.5|200|201.3|198|200.7|200.5|201.6|203|200.5|199|199|201.7|200.1|207.8|211.3|210|201.2|202.7|204.3|203.8|204.9|202|212|212.5|214.9|214.2|212.2|212.2|211.5|212.2|212|214|214.2|213|213.2|213|210.5|208.3|211.3|209|205.9||213|212|209.9|211.8|208.4|209.9||211.7|211.2|211.5|211.7|211.2|212|213|214.4|216.2|220.3|220.5|218.2|216.4|222.1|220.7|222|222.1|219.5|219.5|218.4|217|219|216.1|217.9|216.7|214.4|215|||221|220.2|224|227|226.5|225|223.5|225|215.3|215.4|217.2|218|217.4|216|217|214|219.5|215.8|211.1|211|210|211|216.4|215|214.5
05194|949718|/equities/kudelski|CHALL|18.25|18.25|18.5|18|17.95|18.3|18.75|18.45|18.15|17.8|17.75|17.75|17.95|18.35|18.4|18.3|18.3|18.1|17.85|18.3|18.25|18.65|18.1|18.35|17.8||17.55|17.5|17.6|17.2||17.15|17.05|17.25|17.15|16.95|17|17.05|17.4|17.1|17.15|17|17|17.1|16.6|16.6|16.95|17.15|16.8|16.9|16.9|17|17.2|17.2|17.5|17.65|17.4|16.9|16.3|16.05|16.15|16.9|16.75|16.25|16.95|17|16.95|16.9|16.75|17.05|17.8|17.15|17.2|17.4|17.65|17.45|17.55|17.55|17.7|17.8|17.8|17.2|17.35|17.9|17.9|18.15|18.5|18.65|18.2|17.85|18.3|18.25|18.7|18.3|18.7|18.5|18.7|18.55|18.85|18.85|18.8|18.7|18.55|18.6|19|18.85|18.65|18.75|18.35|18.65|18.5|18.5|18.5|18.75|19.1|19|19.2|19.65|19.75|20.3|20.8|20.1|21.5|21.2|21.5|21.45|21.45|21.5|20.9|20.75|20.95|21|20.65|21|21.5||20.95|20.7|20.65|20.45|20.2|20.2|20.45|20.1|19.95|19.6|19.8|19.9|19.9|19.95|19.1|18.6|18.85|18.55|19.05|19.25|19.3|18.8|18.45|17.95|18.55|18.2|19.5|19.5|19.7|19.3|18.7|18.85|18.8|18.85|19.1|19.4|19.7|19.65|19.75|19.6|19.8|19.65|19.5|19.11|19.01|19.01|18.71|18.62|18.37|18.17|17.44|17.14|16.95|16.95||16.7|16.55|16.6|16.95|16.9|16.7||17.49|17.14|16.01|16.41|16.7|16.41|16.11|16.26|16.01|16.21|16.41|16.31|16.21|16.26|16.31|16.16|16.21|16.21|16.11|16.55|15.96|16.01|16.01|15.92|15.96|15.77|15.92|||16.06|15.92|15.77|15.82|15.72|15.92|15.47|15.42|15.33|15.08|15.13|14.54|14.59|14.54|14.34|14.29|14.44|14.24|13.75|13.75|13.9|13.9|14|13.66|13.41
05195|49835|/equities/kuehne---nagel|STOXX600/CHALL/EAFAGROWTH|135.2|134.8|134.9|135.3|134.1|134.2|135.6|135.5|134|133.1|132.5|133.7|133.3|133|133.6|134.8|134.1|135|134.4|135.9|136.1|135.7|135.1|135.8|135.7||135.1|135.1|135.5|134.8||134.5|134.1|134.6|135.2|135.4|135.1|134.2|135|133.4|133.6|132.2|132.7|133.5|132.1|131.2|130.7|132.2|132|130.6|130.6|129.7|129.7|127|128.9|129.5|128.6|127.5|127.6|126.8|127.3|129.1|129.7|130.5|133.3|132.4|132.8|132|133.9|136.2|133.3|134|134.4|134.8|134.9|135.6|133.6|133.6|133.6|133.5|139.9|137.3|137.7|138.3|138.8|139.4|140.3|140.8|143.2|141.5|141.5|138.5|142|140.1|139.3|140.1|141|140.3|140.7|140|139.6|139.7|138.9|139.5|139.5|138.5|140.3|140.4|140.2|139.9|140|138.2|138.1|138.5|139.3|138.8|138.7|139.4|138.6|138.5|137.7|138.5|137.5|138.5|139.2|139.8|138.1|138.3|138.3|137.3|137.4|135.5|135.2|135.6|136.2||137.1|137.6|137.8|136.6|137|136.5|137.1|138|137.1|136.1|136.6|137.6|137.5|137|135.2|133.8|133.6|133.5|136|136.8|136.5|135.2|134|131.5|133.7|134|137.4|136.9|137.1|135.7|134.4|133.5|133.8|134.6|135.5|137.3|138|139.5|138.5|138.6|140|139.3|139.5|139.4|140|139.5|138.3|138.7|137|137.4|136|135.6|135.5|134.5||134.1|134.9|134.9|134.2|133.4|132.9||137.2|137.7|138.4|138.1|139|139.6|140.1|140.8|140.3|141.7|137.1|139|137.5|138.1|138.7|138|138|138.7|137.5|135.1|133.9|135.4|135.5|135|137.1|136.3|135.6|||134.3|136.5|136|135.5|136.3|136.9|137.3|137.5|136.5|134.9|134.9|135.8|135.3|135.7|135.5|132.9|134.3|130.7|129.7|131.8|130.5|131.5|131.3|132.2|132.3
05196|14155|/equities/cytos-biotechnology|CHALL|17.5879|17.3571|17.7264|17.3571|16.8955|17.5418|17.9572|19.3883|14.9567|14.6797|15.7876|16.0184|16.4339|16.6185|17.2186|17.0802|16.757|16.9878|17.311|17.5879|17.9572|18.3727|18.6497|18.9267|18.9267||18.9267|18.9728|19.7114|20.3115||20.7732|17.6341|15.4183|15.4183|13.8488|14.0334|14.6797|11.2175|10.9867|12.0023|12.9255|13.8488|14.772|14.772|15.2798|15.6491|15.8338|15.6953|16.2492|16.2492|16.8955|17.2648|17.1725|17.8649|18.2804|18.465|18.1881|18.6497|18.6497|19.2036|18.742|18.742|19.2036|19.3883|18.6497|19.4235|19.5696|19.5696|19.959|20.1537|19.7156|19.5209|19.2288|19.6669|20.1051|19.7643|19.959|20.0564|19.7156|19.7643|20.0077|20.0564|20.0564|20.4458|20.3972|20.884|20.9813|20.5919|20.2998|19.7643|20.5919|20.6892|20.8353|21.176|21.7115|21.2247|22.5391|23.7561|21.176|18.9854|18.8881|19.6669|20.1051|20.8353|21.4194|21.8089|22.3931|22.3931|22.4417|22.8799|22.5391|22.6851|23.3667|22.4417|21.7602|21.2734|21.9062|22.8312|22.8799|23.3667|24.3403|23.3667|23.4153|24.1942|24.389|24.3403|24.7784|24.389|24.4863|24.389|24.5837|24.4376|24.3403|24.4376||24.4376|24.389|24.389|25.752|26.3362|25.7033|26.7743|26.2875|26.2875|27.0664|26.3362|26.7743|27.2611|27.6992|27.3585|28.2347|27.2611|27.2611|28.5755|28.1374|27.2124|26.823|26.4335|28.186|29.257|26.3849|30.1819|28.2347|0|28.2347|29.2083|31.1556|33.1028|33.1028|34.0764|33.1028|35.05|36.0236|36.9972|33.1028|33.1028|32.1292|28.2347|28.2347|27.2611|27.2611|27.2611|26.2875|26.2875|26.2875|26.2875|25.3139|25.3139|26.2875||26.2875|24.3403|23.3667|23.3667|24.3403|24.3403||24.3403|25.3139|25.3139|24.3403|24.3403|24.3403|24.3403|25.3139|25.3139|26.2875|24.3403|22.3931|22.3931|21.4194|22.3931|22.3931|22.3931|21.4194|22.3931|22.3931|21.4194|22.3931|23.3667|22.3931|23.3667|23.3667|24.3403|||23.3667|22.3931|22.3931|23.3667|23.3667|23.3667|23.3667|23.3667|24.3403|24.3403|23.3667|24.3403|24.3403|24.3403|24.3403|24.3403|24.3403|24.3403|23.3667|24.3403|23.3667|23.3667|24.3403|24.3403|23.3667
05197|1084287|/equities/lalique-group|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05198|1027140|/equities/landis-gyr|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05199|100240|/equities/bravofly-sa|CHALL|14.9|14.8|15|14.6|14.8|15|15.05|15|14.8|14.7|14.7|14.55|14.2|14.2|14.2|14.4|14.2|14.3|14.2|14.15|14.2|14.2|14.2|14.2|14.4||14.3|14.05|14.2|14.2||14|14|13.85|13.85|13.8|13.85|13.85|13.85|13.75|13.7|13.7|13.55|13.85|13.7|13.85|13.85|13.85|13.75|13.8|13.75|13.9|13.95|13.7|13.85|13.35|13.4|13.4|13.4|13.5|13.45|13.2|13.15|13.1|13.6|13.7|13.8|13.9|14|14.1|14.3|14.35|14.3|14.3|14.4|14.4|14.3|14.4|14.3|14.3|14.5|14.15|13.95|13.9|13.8|13.8|13.6|13.75|14|14.05|13.9|14|14.2|14.25|13.9|14.25|14.35|14.25|14.3|14.35|14.25|14.15|14.1|14.6|14|14.1|14.2|14.2|14.15|13.8|14.05|14.1|13.95|13.8|13.7|13.2|13|13|13.1|13.05|13.2|13.55|13.5|13.6|13.6|13.75|13.6|13.6|13.8|13.75|13.6|13.9|13.95|14.2|14.35||13.95|13.55|13.2|13.15|13.2|13.2|13.15|12.85|12.2|12.1|11.35|11.05|10.8|10.95|10.7|10.7|10.5|11|11.25|11.3|11.25|11.2|11.15|10.4|10.95|10|11.25|10.75|10.5|10.5|10.85|10.5|10.7|10.75|11.15|11.1|11.15|11.15|10.95|11|11.4|11.35|11.4|11.4|11.3|11.15|11.15|11.3|11.4|11.4|11.4|11.3|11.35|11.2||11.3|11.15|11.35|11.4|11|10.5||9.88|10.15|9.75|9.42|9.56|9.76|9.65|9.42|9.45|9.32|9.8|9.6|9.6|9.65|9.65|9.8|9.8|10.05|10|10.05|10.55|10.35|10.5|10.4|10.25|9.79|9.6|||9.69|9.5|9.8|9.35|9.2|9.3|9.39|9.62|9.93|9.5|9.31|9.25|9.4|9.75|9.21|9.3|9.7|9.99|9.85|9.81|10||10|9.95|9.99
05200|949719|/equities/leclanche-sa|CHALL|2.8|2.8|2.81|2.82|2.81|2.82|2.82|2.85|2.85|2.82|2.85|2.86|2.85|2.85|2.83|2.87|2.85|2.83|2.85|2.87|2.82|2.78|2.77|2.78|2.74||2.75|2.74|2.7|2.65||2.68|2.7|2.73|2.76|2.63|2.65|2.69|2.78|2.77|2.7|2.65|2.67|2.7|2.72|2.7|2.75|2.77|2.79|2.8|2.83|2.76|2.75|2.88|2.95|2.84|2.88|2.78|2.63|2.65|2.69|2.65|2.7|2.58|2.7|2.75|2.66|2.68|2.6|2.51|2.59|2.63|2.65|2.6|2.57|2.56|2.51|2.6|2.62|2.61|2.6|2.56|2.57|2.65|2.65|2.65|2.6|2.59|2.59|2.55|2.6|2.6|2.66|2.67|2.69|2.7|2.74|2.75|2.75|2.7|2.7|2.57|2.65|2.54|2.54|2.51|2.58|2.55|2.69|2.74|2.73|2.75|2.7|2.73|2.7|2.7|2.74|2.72|2.65|2.69|2.72|2.76|2.73|2.79|2.73|2.76|2.83|2.79|2.85|3|2.85|2.81|2.85|2.9|2.9||2.8|2.85|2.83|2.87|2.95|2.85|2.88|2.88|2.88|2.93|3.01|2.98|2.99|2.96|3|2.95|3|2.95|2.97|3|3.01|3.09|3.09|2.9|2.99|2.95|2.99|3|2.93|2.82|2.94|2.95|2.99|3.05|3.02|3|3.11|3.02|3.11|3.12|3.07|3.08|3.08|3.12|3.08|3.07|3.14|3.13|3.05|3.09|3.02|3.03|3.08|3.08||3.01|3.05|2.91|3|3.01|3||2.92|2.9|2.89|2.91|2.96|3.05|2.88|2.8|2.81|2.95|2.89|2.82|2.72|2.8|2.94|2.92|2.8|2.95|2.96|2.89|2.95|2.75|3.01|3.04|3.02|2.9|3.07|||3.05|3.02|3.08|3.12|3|3.02|3|2.86|2.89|2.82|2.8|2.65|2.68|2.7|2.65|2.65|2.65|2.73|2.65|2.5|2.62|2.51|2.56|2.52|2.5
05201|949720|/equities/lem-holding-sa|CHALL/MSCI_EU_SMALLCAP|963|960|936.5|925|924|915|885|886.5|891|900|900|920|920|934.5|934.5|931|935|933|945|934|940|938|940|955|954.5||952|923|926|921||914|902.5|909|921.5|920|900.5|910|905|902.5|914.5|901|872|874|870|866|866|883.5|892|891.5|897|898|896|890|892|900|890|895|892|887.5|901.5|967.5|1015|1022|1030|1020|1050|1050|1070|1105|1097|1113|1138|1190|1165|1092|1085|1085|1090|1095|1115|1076|1075|1067|1068|1087|1101|1110|1105|1105|1100|1105|1099|1100|1115|1160|1153|1165|1179|1180|1137|1136|1110|1085|1069|1062|1071|1070|1065|1050|1045|1020|1009|1014|1000|980|988|984|980|968|980|1005|963.5|935|920|903|914.5|909|892|900|892|900|870|873|857.5||860|864|868|885|880|880|870|878|873.5|870|855|845|835|845|845|840|828|825|860|874.5|879|865|845|850|860|840|873|870|856|835|825.5|832|840|880|860|860|877|890.5|875|895|879.5|880|893|892|880|879|870|878|875|872|857|856.5|855.5|875||872|872|842.5|850|845.5|840||852|869|865|860|850.5|850|853|848.5|825|817|825|825.5|823.5|810|820|840|833|832|823.5|817|815.5|815.5|813|815|813.5|805|800|||801|799.5|786|780|763|758|778|780|770|773.5|770|770|792.5|797|785|775|772|765|746|739.5|720|710|719|705|704.5
05202|949721|/equities/leonteq-ag|CHALL/MSCI_EU_SMALLCAP|33.75|33.89|34.37|34.91|35.49|36.31|36.5|37.32|36.89|37.52|37.23|36.6|36.26|36.65|36.45|37.52|37.52|38.39|37.32|36.84|37.76|38.19|36.36|34.81|33.55||33.26|33.89|33.17|34.23||34.33|34.52|34.23|35.29|38.68|50.71|51.29|52.21|52.36|52.31|53.71|52.31|50.42|51.73|50.28|50.96|50.28|49.84|49.65|51.73|51.78|52.7|51.83|51.73|54.49|53.86|55.16|59.95|57.97|56.37|56.81|53.04|52.21|53.71|51.78|52.12|53.08|53.18|55.02|55.6|55.26|55.94|56.08|56.08|56.08|53.33|54.63|51.73|52.17|53.18|51.78|53.57|52.79|53.28|53.66|55.6|56.27|56.66|53.18|51.25|50.62|51.68|52.21|53.52|54.58|52.75|53.81|58.02|57.63|58.98|58.79|58.02|59.08|59.42|60.67|60|62.03|61.06|62.37|63.82|63.82|62.51|64.3|62.32|63.04|63.14|63.62|64.88|63.82|64.15|66.72|66.72|70.49|68.31|67.73|67.59|66.91|65.56|61.88|61.88|59.9|62.12|62.7|61.11||62.32|63.24|61.64|65.8|72.52|72.81|71.55|69.38|66.91|69.62|69.67|71.41|62.85|60.92|59.51|55.11|51.34|50.96|52.41|53.81|52.79|50.42|51.88|49.31|49.8|48.39|51.15|50.28|51.73|51.83|48.97|48.49|48.3|49.31|52.07|55.69|56.56|56.71|55.69|59.22|59.51|57.92|58.11|58.31|59.8|58.5|59.95|57.05|53.42|55.31|54.24|58.02|60|60.87||60.34|58.6|62.08|62.46|63.33|60.82||60.58|62.85|64.4|66.62|67.68|71.46|67.54|72.57|78.42|82.19|90.99|94.61|90.31|90.89|84.51|81.99|82.72|84.12|80.45|82.19|79.34|82.91|86.54|87.07|88.96|91.47|90.99|||93.79|94.81|97.27|98.53|97.76|95.97|96.79|98.53|92.34|93.94|98.53|101.53|100.46|100.17|99.59|102.49|98.05|91.08|93.55|93.79|90.17|92.63|94.47|97.18|95.24
05203|955599|/equities/liechtensteinische-landesbank|CHALL/MSCI_EU_SMALLCAP|44.45|44.3|44.65|44.35|44.9|44.95|44.8|44.1|43.45|43.6|43.3|43|41.5|40.5|40.5|41.4|40.45|40.1|39.9|40.15|40.35|40.4|39.85|39.8|40||40.3|40.1|40|39.95||40.4|40.5|40.3|40.4|40.3|40.05|40.35|40|39.45|39.4|39.95|39.8|40|39.55|39.55|39.9|40.25|40|40.2|41.35|41.95|41.6|41.65|42.05|41.6|42.25|42.05|43|42.55|41.5|41.25|40.3|40.1|40|40|40.05|40|40.45|40.5|40.05|40|40.05|39.5|40|39.5|39.9|39.5|39.5|39.6|39.15|38.8|39.2|39.1|38.75|39.25|39.5|39.2|39.1|39.4|39|39.2|39.55|39.6|39.5|38.6|38.65|38.65|38.55|38.6|38|38|38.8|38.4|38.5|38.9|39.05|38.9|38.75|39.1|38.95|38.85|38.7|38.8|37.95|38.45|38.6|38.65|38.65|38.5|38.85|38.5|38.5|38.65|37.85|37.65|37.6|37.55|37.5|37.25|37.5|37.5|37.2|37.15|37.25||37.2|37.3|37.2|37.1|37.5|37.2|37.5|37.5|37.5|37.25|37.1|37.55|37|37|36.65|36.5|36.7|36.25|36.45|36.05|37.2|36.05|36.15|35.35|37.05|36.7|37.2|37.35|37.2|37.3|37.05|37.35|37.6|37.5|39.65|39.5|39.75|40.2|39.85|39.85|40.05|39.7|40.25|40|40.8|39.45|39|39|39|38.4|37.9|37.85|37.9|37.9||37.5|37.3|37.45|37.9|37.1|38.4||38.75|39.5|39.6|38.3|38.55|38.45|38.5|38.45|38.2|38.15|38.25|38.5|38.5|38.95|38.8|38.5|39|37.9|37.7|37.5|37.85|38.25|37.6|38.35|38|38.35|38.2|||38.6|39.15|38.8|37.95|37.75|37.9|37.35|36.75|36.6|36.5|36.2|36|36.5|35.75|36.5|36.3|36|36.3|36|35.5|35.9|35.5|35.6|35.65|36.2
05204|49830|/equities/lindt---sp-n|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|65010|64640|65500|64200|64680|65650|65995|66000|65760|65015|65950|65605|65700|65395|64200|62315|63350|64185|64320|64820|64900|65000|63900|62200|62400||61100|60625|61455|61595||60840|60895|60105|60500|60095|59700|59050|59750|59000|58835|58095|58495|58255|58005|57995|57705|58555|58200|58610|59795|58010|57600|58500|59920|59440|60270|60000|60105|61295|61995|61500|62955|62250|62150|62020|62495|61950|61850|61505|60850|60200|61120|62000|62400|63845|63795|64395|63885|63155|64175|63360|63805|65390|64285|64780|65010|65470|65850|65260|65840|65395|66590|66015|66085|66100|67235|66680|67395|66815|66740|66525|66500|66835|67250|67690|68095|68545|68505|68695|68850|68280|67700|67345|67795|67295|67495|67405|67595|67205|67685|68120|68005|68125|69595|69255|69300|68700|68640|69135|69470|68625|69210|68125|68835||68175|68300|69475|69100|69315|69780|69950|70350|70000|69670|69665|70700|70810|71490|70400|69990|68505|68500|69750|70005|69310|69395|68000|67310|69550|67000|69130|69300|69350|68800|68750|68155|67760|69700|70225|70100|71155|72595|72000|73500|72550|73400|73500|74000|73895|73965|73255|73700|72790|72780|72665|72720|72795|72100||71980|72455|71500|72295|71300|71000||71410|71005|70745|70890|71680|71505|72240|72100|72750|73355|74000|72165|72425|72800|71705|72610|72300|72940|73715|73200|72500|71960|71455|72175|70705|69955|68995|||69570|70080|69750|70480|70710|68710|69025|69300|69050|68010|68990|69450|68510|69945|68700|69250|70000|68510|68100|69005|68165|68005|68190|68470|68900
05205|943209|/equities/lindt---sp-ps|CHALL/EAFAGROWTH/EAFAVALUE|5460|5450|5450|5455|5550|5540|5620|5605|5670|5620|5640|5660|5740|5600|5465|5260|5330|5390|5540|5545|5535|5495|5400|5290|5315||5210|5215|5245|5275||5160|5165|5160|5150|5150|5170|5210|5155|5090|5040|4944|4924|5015|4964|4975|4937|5010|5070|5040|5020|4970|4972|5000|5065|5075|5095|5065|5060|5070|5230|5205|5230|5185|5250|5235|5175|5115|5120|5180|5100|5095|5175|5195|5230|5320|5360|5355|5340|5300|5370|5375|5280|5385|5360|5400|5445|5500|5560|5495|5625|5525|5615|5565|5495|5520|5585|5660|5700|5665|5610|5605|5615|5580|5660|5650|5800|5770|5825|5820|5800|5745|5685|5695|5670|5625|5630|5650|5685|5685|5715|5730|5770|5760|5785|5780|5805|5820|5815|5770|5800|5735|5650|5680|5685||5680|5680|5795|5830|5785|5650|5800|5775|5755|5720|5750|5800|5880|5915|5760|5895|5725|5750|5850|5935|5800|5800|5690|5605|5690|5605|5770|5770|5765|5680|5710|5745|5675|5780|5810|5825|5940|6000|5925|6100|6005|6120|6120|6200|6175|6225|6195|6170|6140|6130|6190|6165|6050|6100||6030|6090|6010|6140|6065|5990||5955|5940|5895|5915|6035|5960|6075|6070|6155|6190|6180|6055|6035|6100|6050|6010|6055|6150|6110|6100|6100|5960|5915|5880|5880|5720|5760|||5800|5870|5815|5890|5895|5830|5845|5860|5835|5725|5750|5755|5720|5725|5690|5820|5890|5760|5710|5790|5720|5700|5770|5795|5690
05206|324|/equities/logitech|STOXX600/SMI/CHALL/EAFAGROWTH|28.8|28.8|28.35|28.45|28.55|29.05|29|29|28|25.2|25.2|25.55|25.5|25.6|25.7|25.75|25.6|26|25.7|25.7|25.6|25.8|26|25.65|25.5||25.35|25.25|25.2|24.8||25.05|25|25.1|25.2|25.2|25.15|24.5|24.65|24.2|24.35|24.55|24.45|24.6|24.8|24.45|24.4|24.9|24.7|24.8|24.8|24.9|24.75|25|25.35|25.55|25.35|25.1|24.8|24|24|23.9|24.4|23.55|24.3|23.7|23.65|23.7|23.8|23.9|23.95|23.8|24.9|22.75|21.2|21.35|21.35|21.45|21.65|21.95|21.9|21.85|22.2|22.3|23|22.7|22.9|23|22.65|22.9|21.85|21.7|21.9|21.3|21.25|20.85|20.85|21.45|21.35|21.3|21.4|21.2|21.4|20.8|20.9|20.7|21.2|21.3|20.9|21.2|21.15|20.75|20.75|20.95|21|21.25|20.75|20.8|20.8|20.8|21.2|21.35|20.95|21|21.2|21.2|20.95|20.7|20.35|20.35|20.05|19.9|19.9|19.4|19.5||19.7|18.3|17|16.8|16.55|16.55|16.6|16.5|16.35|16.05|15.9|16.15|16.2|15.85|15.7|15.2|15.2|15.2|15.55|15.9|15.85|15.5|15.25|14.95|15.5|15.15|15.7|15.7|15.65|15.5|15.3|15.3|15|14.55|14.75|15.05|15.2|15.3|15.35|15.2|15.25|15.2|15.3|15.4|15.25|15.15|15.1|15|14.65|14.4|14.35|14.4|14.4|14.45||14.35|14.65|14.8|14.75|14.75|14.75||14.6|14.85|14.75|14.6|15.55|15.2|15.2|15.3|15.2|15.75|15.75|15.7|15.65|15.95|15.9|15.55|15.4|15.7|15.5|15.7|15.35|15.25|15.3|15.2|15.3|15.15|15.3|||15.35|15.55|15.45|15.55|15.65|15.75|15.6|15.6|15.75|15.65|15.95|15.8|16.25|16|16|15.7|15.9|15.45|15.05|15.2|15.1|15.1|14.95|14.9|14.85
05207|338|/equities/lonza-grp|STOXX600/SMI/CHALL/EAFAGROWTH|161.73|162.01|161.45|162.01|169.14|169.33|172.75|172.75|172.29|169.51|169.6|169.42|170.34|170.16|169.6|170.34|170.9|172.29|170.62|170.07|170.44|170.16|168.96|166.36|163.68||163.4|162.19|162.01|160.53||161.45|162.1|160.25|159.14|157.56|150.99|145.89|158.49|154.78|162.1|163.21|164.51|166.36|163.95|163.68|163.4|168.03|166.45|166.45|167.19|166.55|166.08|167.47|168.86|170.44|168.21|166.08|164.88|164.79|166.27|169.05|170.44|164.42|167.84|166.55|166.08|167.1|170.34|174.24|173.68|168.31|163.58|164.05|167.1|171.27|171.27|171.83|170.81|168.49|168.49|168.03|167.47|169.79|172.29|171.64|171.92|172.47|170.72|173.22|171.36|170.16|172.47|169.88|169.97|169.79|171.09|171.18|171.73|168.96|168.68|167.75|168.12|168.03|167.75|167.1|171.36|173.4|173.31|174.24|173.77|172.01|172.38|172.66|172.38|172.75|172.85|173.96|174.88|173.4|172.66|173.12|172.29|174.42|174.7|175.16|174.42|172.66|172.29|171.36|169.6|171.27|169.33|168.49|169.51||168.86|169.14|169.42|168.12|167.94|164.88|165.81|166.73|157.47|155.43|154.69|156.54|153.3|152.93|150.34|148.48|146.72|148.21|153.58|154.97|149.6|150.43|146.72|145.15|146.35|144.5|148.95|149.5|149.5|146.91|143.67|144.22|145.98|147.09|148.76|153.86|155.52|157.38|157.65|157.75|158.12|157.84|158.4|157.38|158.03|157.93|157.47|157.93|157.93|158.03|156.91|155.06|155.34|156.08||154.41|155.34|154.23|151.91|149.32|147.09||148.67|149.04|148.48|148.21|149.97|149.23|152.19|148.39|147.09|148.48|153.12|153.02|150.8|150.43|153.3|153.3|153.21|153.76|152.56|153.21|151.26|150.15|150.89|149.69|150.34|148.85|147|||148.85|147.74|147.74|148.02|149.04|150.89|149.13|145.98|143.48|143.39|142.93|142.56|142.28|142.65|142.37|143.76|144.5|140.06|139.41|138.67|137.28|137.37|137|137.92|136.81
05208|955601|/equities/luzerner-kantonalbank-ag|CHALL|415|415|412.5|410|408|409.75|407.25|408|408.75|403.25|402.75|409.5|403|402.5|408.5|405.5|407.75|406.25|404|409|402|402|406|402|401||400.75|402.75|401.5|402||403.5|401|402|400.5|403.5|400|401|400.75|399.5|401.25|399|401.75|404.5|400.5|401.5|399|397|403|400.25|403|402|404.5|401.25|403.25|401|403.25|407.5|401.25|400|402|395.25|392|385|389|394|389|382|383|382|382.75|385.5|388|391.5|392|394.25|393.5|395.75|395|393|395.75|395|396.75|399.75|396.5|397.25|399.75|401|403.5|402|401|396|400|400|401|401|406|404|403.25|404|403.25|405.75|404.75|405|403|404|404.5|404|404.75|402.25|404|408.5|404.25|405.75|405.75|405.5|406|404.5|405|405.25|410|410|410|410.5|416|415|412.51|408.62|408.62|405.94|408.13|402.04|400.34|404.23|401.55||397.42|403.26|404.23|402.77|399.36|394.98|399.12|399.12|404.48|402.53|404.48|404.23|403.99|403.99|403.99|396.93|396.44|399.36|402.29|404.23|398.63|397.42|394.25|392.3|394.25|394.49|399.61|397.9|395.47|390.6|390.6|392.54|392.54|395.47|402.29|403.26|402.29|400.82|406.91|404.96|406.18|409.1|409.83|413|414.46|415.92|415.44|407.89|413.49|413.97|411.54|411.05|405.21|401.55||401.07|400.58|400.09|396.44|401.31|400.34||398.88|401.31|401.31|398.88|398.88|400.58|399.36|399.36|398.15|398.39|397.42|396.93|393.52|396.44|392.54|394.49|388.65|387.43|385|390.6|382.56|381.59|385.97|382.8|384.27|385|386.7|||388.16|385.48|387.19|391.08|385.73|388.65|381.34|386.46|382.56|379.88|378.18|379.64|379.4|375.01|377.93|376.96|376.72|376.72|368.92|375.01|373.55|368.44|370.14|374.28|373.06
05209|955602|/equities/mch-group-ag|CHALL|71.5|70.9|71.35|71.35|72|72.6|74|74|71.2|74.4|74.75|74.35|74.2|74.55|74.35|73.8|74.5|75.15|74|72.2|71.45|71.5|69.6|70.4|69.1||69.45|70.95|70.5|70.5||70.5|70.5|69.8|70.5|68.25|69.3|70.15|68.25|68.75|68.2|67.95|67.45|67.85|67|67.5|67||67.2|67|66.95|67.2|68.15|67.8|68.25|68.45|66.6|67.25|68.6|68.1|67.25|67.5|68.5|67.25|68|66.5|66.45|66.85|67|66.55|66.05|65.55|64.85|64.5|65|65|65.35|65.4|65.65|66.25||66.2|65.9|66.75|67.5|68.15|68.9|69|69.25|68.9|68.2|66|68.4|68.45|68.9|71|70.4|70.9|70.7|71|70.85|71.05|70|71.25|70.5|70|71.5|71.5|71.5|72|70.2|70.2|71.5|71.8|71.8|70.75|69.85|71|70.35|70.1|71|68.75|69.45|69.45|69.5|69.55|68.9|68.45|67.9|67.1|67.65|67.65|67.65|67.6|67.5||67.2|67.15|66.9|67.1|67.15|66.9|66.85|67|66.7|66.6|67.25|66.9|67.3|67.2|66.3|66.2|66.4|67.35|67.25|67.55|64.7|63.4|63.5|63.15|64.5|65|63.65|64.2|65|65|63.5|63.2|63.8|65.3|65.15|65.25|64.75|64.2|65.05|65|65|64.85|64.3|65|64.15|64.25|64.3|63.8|63.5|64.25|62.55|63.5|63.4|62.7||61.8|63.4|63.3|63.5|63.8|63.55||63.8|63.55|62.7|63.45|63.05|63.05|63.4|64|63.4|62.3|64|62.45|62.25|62.95|63.2|64.45|64.7|62.5|63.5|63.5|63.15|63|64.25|64.7|64.35|63|63.2|||63.4|63|64|63.7|62.7|62.9|61.75|61.75|61.05|60.35|61.35|61.15|62.75|62.75|62.6|62.75|61.65|61.15|61.75|60.75|61.1|61.2|61.1|61.1|60.6
05210|1127887|/equities/medacta-group-sa|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05211|1081655|/equities/medartis|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05212|955603|/equities/metall-zug-ag|CHALL/MSCI_EU_SMALLCAP|3640|3638|3615|3589|3470|3459|3392|3410|3378|3390|3400|3400|3390|3392|3376|3400|3395|3460|3429|3400|3370|3333|3267|3268|3265||3252|3323|3330|3340||3306|3294|3365|3259|3250|3233|3265|3232|3220|3220|3200|3187|3187|3116|3080|3180|3219|3199|3206|3214|3215|3236|3242|3225|3248|3224|3196|3220|3220|3230|3250|3280|3200|3151|3243|3250|3220|3170|3187|3180|3218|3190|3210|3225|3241|3201|3198|3187|3144|3152|3125|3171|3171|3173|3181|3185|3173|3190|3188|3150|3170|3150|3178|3191|3164|3209|3173|3122|3141|3061|3171|3135|3113|3114|3109|3121|3145|3133|3084|3093|3094|3096|3045|3010|2954|2978|2966|2945|2933|2928|2921|2897|2891|2874|2911|2900|2873|2852|2830|2830|2818|2818|2828|2828||2828|2828|2841|2845|2845|2850|2825|2837|2826|2841|2880|2830|2826|2813|2784|2788|2761|2765|2811|2829|2782|2783|2728|2759|2796|2815|2830|2827|2849|2820|2825|2803|2803|2810|2830|2849|2850|2862|2891|2887|2885|2848|2860|2899|2898|2880|2890|2851|2893|2880|2900|2895|2889|2885||2896|2856|2888|2900|2885|2961||2950|2961|2897|2871|2893|2902|2888|2902|2869|2812|2781|2751|2697|2797|2772|2785|2751|2778|2737|2733|2724|2734|2704|2721|2727|2660|2636|||2616|2577|2561|2577|2560|2540|2554|2538|2538|2543|2517|2541|2518|2517|2518|2498|2521|2521|2538|2503|2516|2521|2528|2528|2502
05213|949724|/equities/meyer-burger-tech-ag|CHALL/MSCI_EU_SMALLCAP|0.79|0.78|0.79|0.79|0.79|0.8|0.82|0.77|0.77|0.76|0.78|0.8|0.8|0.79|0.8|0.82|0.81|0.82|0.82|0.82|0.79|0.76|0.75|0.72|0.68||0.69|0.67|0.67|0.67||0.69|0.63|0.64|0.65|0.67|0.59|0.68|0.75|0.85|0.86|0.9|0.93|0.92|0.611|0.62|0.724|0.718|0.73|0.788|0.681|0.516|0.487|0.521|0.507|0.518|0.513|0.55|0.556|0.568|0.608|0.692|0.683|0.64|0.695|0.791|0.88|0.904|0.915|0.935|0.93|0.944|0.938|0.927|0.944|0.985|0.985|0.979|0.964|0.973|0.97|0.959|0.97|0.985|0.99|0.99|1.002|1.037|1.014|0.979|0.967|0.985|1.014|0.97|0.999|1.005|1.005|1.022|0.999|1.017|1.028|1.043|1.034|1.046|1.057|1.066|1.098|1.124|1.13|1.106|1.089|1.086|1.118|1.173|1.179|1.213|1.228|1.231|1.222|1.266|1.303|1.373|1.355|1.39|1.387|1.353|1.185|1.158|1.147|1.164|1.17|1.153|1.141|1.173|1.156||1.167|1.213|1.208|1.132|1.101|1.101|1.101|1.066|1.083|1.08|1.063|1.069|1.103|1.101|1.109|1.072|1.086|1.014|1.046|1.017|1.025|1.063|1.043|1.014|1.043|0.97|1.103|1.077|1.08|1.072|0.956|0.973|0.993|0.988|1.043|1.115|1.13|1.135|1.101|1.118|1.08|1.051|1.086|1.066|1.066|1.063|1.034|0.985|0.999|0.979|0.985|0.985|1.002|1.037||1.028|1.051|1.124|1.118|1.109|1.112||1.115|1.216|1.289|1.127|1.072|1.002|0.999|1.019|1.037|1.04|1.031|1.043|1.022|1.072|1.086|1.077|1.092|1.089|1.063|1.101|1.051|1.077|1.06|1.011|1.092|1.098|1.156|||1.176|1.26|1.448|1.471|1.486|1.5|1.526|1.529|1.523|1.558|1.552|1.573|1.564|1.59|1.549|1.532|1.564|1.506|1.457|1.463|1.483|1.486|1.494|1.494|1.529
05214|955604|/equities/mikron-holding-ag|CHALL|6.01|6|6|5.94|5.98|6.06|5.98|6.09|6.01|5.98||6|6.07|6.05|6.07|6|6.06|6|6.07|6.02|6.1|6.07|6|6|6.08||6|5.99|6.09|6.06||6.09|6|6.1|6.1|6.1|6.1|6.16||6.14|6.14|5.93|6.16|6.22|6.28|6.3|6.44|6.46|6.31|6.35|6.31|6.31|6.34|||6.31|6.26|6.5|6.53|6.48|6.53|6.47|6.24|6.28|6.2|6.2|6.18|6.3|6.37|6.37|6.38|6.39|6.37|6.45|6.42|6.58|6.55|6.57||6.58|6.53|6.52||6.56|6.53|6.51|6.59|6.54|6.6|6.59|6.58|6.8|6.51|6.42|6.43|6.46|6.37|6.47|6.5|6.43|6.36|6.57|6.55|6.35|6.22|6.39|6.4|6.52|6.5|6.5|6.5|6.45|6.44|6.49|6.6|6.6|6.65|6.7|6.61|6.62|6.8|6.52|6.39|6.65|6.45|6.05|6.04|6.04|6.03|5.84|5.8|6.04|6.25|6.12|6.08||6.06||6.25|6|5.95|6|5.9|5.91|5.91|6.1|6|5.97|5.84|5.79|5.79|5.8|5.8|5.8|5.96|5.81|5.86|5.95|5.85|5.87|5.95|5.95|5.95|5.95|5.9|5.91||5.98|5.97|5.96|6.04|6.09|6.03|6.01|5.93|6.04|6.01|6|6.01|5.99|5.99|6|6|6.12|6.05|6.05|6.04|6.04|5.99|5.99||6.1|6.1|6.08|5.9|6.05|6.04||6.06|6.21|6.2|6.2|6.2|6.2|6.25|6.31|6.3|6.37|6.2|6.16|6.2|6.3|6.16|6.34|6.35|6.32|6.27|6.39|6.37|6.47|6.47|6.4|6.35|6.24|6.3|||6.3|6.36|6.26|6.4|6.11|6.15|6.15|6.15|6.18|6.05|6.06|6.1|5.92|5.91|5.9|5.81|5.83|5.6|5.71|5.57|5.53|5.53|5.45|5.4|5.4
05215|953068|/equities/mobilezone-ag|CHALL/MSCI_EU_SMALLCAP|13.78|13.78|13.78|13.78|13.83|13.78|13.78|13.78|13.78|13.73|13.83|13.78|13.78|13.68|13.73|13.73|13.78|13.73|13.73|13.73|13.73|13.78|13.78|13.83|13.73||13.68|13.78|13.78|13.54||13.73|13.73|13.78|13.73|13.35|13.73|13.78|13.78|13.68|13.78|13.4|13.35|13.45|13.73|13.78|13.78|13.78|13.73|13.64|13.64|13.83|13.64|13.83|13.73|13.87|13.78|13.78|13.73|13.83|13.83|13.73|13.78|13.73|13.87|13.83|13.92|13.83|13.92|13.92|13.78|13.78|13.78|13.97|13.92|13.73|13.87|13.78|13.83|13.73|13.68|13.54|13.73|13.68|13.54|13.3|13.54|13.49|13.59|13.54|13.54|13.45|13.59|13.59|13.59|13.59|13.35|13.3|13.35|13.35|13.35|13.35|13.26|13.26|13.3|13.21|13.26|13.26|13.21|13.26|13.21|13.07|13.26|13.35|13.35|13.35|13.35|13.26|13.16|13.35|13.21|13.21|12.97|12.97|13.07|12.64|12.31|12.22|12.12|12.07|12.03|12.07|11.6|11.6|11.79||11.69|11.6|11.88|11.65|11.93|11.98|12.03|12.03|12.07|11.98|12.03|12.07|12.07|12.03|12.03|12.03|11.93|11.93|11.98|11.93|11.93|11.93|11.84|11.93|12.55|12.03|12.31|12.36|12.22|12.17|11.79|11.84|12.5|12.74|12.78|13.02|13.07|13.12|13.16|12.83|13.16|13.07|12.97|13.26|13.26|13.12|13.02|12.69|12.55|12.5|12.45|12.12|11.84|12.45||12.41|12.45|12.55|12.45|12.45|12.45||12.74|12.41|12.88|12.83|12.97|12.88|13.07|13.02|13.07|12.97|13.07|13.02|13.16|12.88|13.26|13.07|12.83|13.4|13.49|13.4|13.54|13.49|13.68|13.73|13.54|13.83|13.83|||13.68|13.73|13.83|13.83|13.78|13.78|13.83|13.97|13.78|13.26|13.64|13.54|13.49|13.68|13.45|13.73|13.4|13.26|13.4|13.45|13.49|13.54|13.49|13.54|13.59
05216|48537|/equities/mobimo-hldg|CHALL/MSCI_EU_SMALLCAP|255|254|258.75|258.5|256.75|257|258.5|257.5|255.75|254|254.5|255.5|257.75|257.75|255.25|257.75|257.75|253.75|255.5|257|257.75|256.5|256.5|255.75|259||251|252.75|250.75|251||249.9|248.1|247.5|247|248.6|245.2|249.1|248.7|247.9|246.9|246.3|240|239.5|240.6|240|239.9|242|245.5|241.3|246|243.1|243.5|241.4|242.5|242.4|239.2|235.8|239.9|237.5|236|236.4|243.5|235|238.5|236.8|235.4|236.3|235.1|238.5|237.6|235.3|239.8|241.8|239.9|240.5|240.1|238|239.3|237.9|237|238.5|236.8|237|237.2|238|240|243.6|246.7|246.7|246.1|247.5|248.4|247.4|247.9|246.9|248|246.8|248|245.6|245.5|245.2|245|245.4|245.4|246.1|248.5|247|244.4|244.8|246|243.1|242.2|246.5|244|242.3|246|243.8|247.3|246.5|245.6|245.3|247|246.9|248.9|248.1|246.4|244.9|244.6|243|241.6|240.9|234|234.9|235||233|234.9|234|232.8|233.6|229.7|233.7|230.9|228.8|226.1|229.5|227.4|226.6|226.9|225.9|220|219.8|223.5|223.5|225|219|222.9|222.2|218.1|218.5|217.6|221.2|221|221|220.5|218.5|217.9|218|219|220.4|226.9|222.7|224.6|225.1|224.9|222.3|223.1|225.4|224.1|224|223|222.5|225|222.9|222.3|221.6|223.1|224.3|224.5||222.6|224|226|226.9|222.4|220.3||221.3|220.6|220.9|218.7|221.8|221.4|221.4|219.2|219.5|222.3|222.9|223|222|222.9|224|225.9|225.4|226.8|224.9|224.3|226|224.2|221.7|220|233.9|231|230|||230|230|230.7|228.5|228.9|229.3|229|228|227|224.8|222|222.1|221.7|222.5|221.5|223|222.3|220.7|223|221.9|219|217.9|219.5|217.1|216
05217|942513|/equities/molecular-partners-ag|CHALL/MSCI_EU_SMALLCAP|20|20.1|20.25|20.85|19.8|20.1|19.95|20.2|19.85|19.75|19.95|20.85|21.9|21.45|21|22|22.4|22.5|22.9|22.6|22.25|21.15|21.35|22.6|24.8||24.6|23.5|21.75|20.75||20.65|20.45|20.2|19.75|19.4|18.8|18.6|18.35|18.1|18.5|18.65|19|19.15|19|19.1|19.55|20.2|19.5|19.5|19.7|19.4|19.75|20.2|20.5|20.6|19|19.8|19.95|21.65|21.6|21.75|21|22.45|22.85|22.9|22.75|23.25|23.35|24.05|23.7|24.25|24|24.4|23.95|24.45|24.6|24.35|24.9|24.35|24.1|24.55|24.1|24.5|24.45|24.7|24.75|24.5|25|24.5|25.05|25|25.1|24.95|25.2|25|24.8|25.1|24.7|24.75|24.6|23.3|23.05|23.05|22.9|23.45|24|24|24|23.9|23.7|23.9|23.5|23.3|23|22.9|23.05|23.1|23.45|23.75|23.65|23.5|23.95|24.85|24.7|23.5|23.5|24.5|24.45|24.45|25|24.9|25.15|25.25|25.55||25.25|25.75|25.45|25.4|26.1|26.5|25.9|25|24.85|24.9|24.85|25.5|25.65|25.2|25.25|25.25|25.1|25.3|25.25|24.5|24.85|24.9|22.6|22.75|23.75|22.8|24.05|23.5|24|22.75|22.25|24.3|24.05|24.8|26.05|26.9|26.95|26.9|26.8|26.9|26.35|26|27|26.6|26.9|27.2|27.2|27.15|27.15|27.1|27.15|27.1|27.05|27.15||27.15|27.1|27.3|26.85|27.35|26.95||26.95|26.6|26.9|26.5|26.75|27.1|27.15|27.2|27.5|27.7|27.8|26.6|26.85|26.85|28.3|29.7|30|30.35|30.25|30.35|29.9|29.8|30.1|31.05|29.6|29.65|29.65|||30.3|30.1|30.45|29.55|29.65|30.35|30.8|32.2|31.3|32.35|32|32.5|32.45|32.25|32.5|32.25|31.8|32.5|32.15|31.5|31|31.9|32.45|32.05|32.4
05218|949725|/equities/nebag-ag|CHALL|10.35|10.35|10.25|10.35|10.25|10.25|10.15|10.1|10.1|10.1|10.15|10.15|10.15|10.15|10.15|10.2|10.1|10.05|10.1|10.1|10.1|10.1|10.1|10.1|10.1|||10.05|10.05|10.05||10.05|10|10|10.05|10.05|10|10|10||10|10|10|10|10.05||10|9.98|10|10|9.95|10.05||9.9|10||10|10|10||10|10||9.89|9.99|9.85|9.9|9.9|9.85||9.9|9.99||9.95|9.9|9.95||||||9.94|9.93|9.93|9.9|9.88|9.88|9.95|9.9|9.9|9.95|9.9|9.9|9.89|9.8|9.9|9.85|9.8|9.74|9.73|9.76|9.8||9.7|9.7|9.7|9.72|9.75|9.74|9.7|9.7|9.67||9.69|9.67|9.8|9.62||9.57|9.65|9.65|9.67||9.66|9.67|9.65|9.66|9.64|9.64|9.54|9.64|||9.61|9.64||9.58|9.64|9.9|9.5|9.41||9.45|9.41|9.41|9.41|9.31|9.36|9.31|9.36|9.26|9.31|9.31|9.31|9.37|9.41|9.35|9.31|9.4|9.33|9.15||9.41||||||9.4|9.41|9.41|9.45|9.45||9.5|9.45|9.45|9.45|9.41||||9.41|9.41|9.26|9.4|||9.41|9.26||9.33|9.41|9.31|9.31|9.22|9.31||9.31|9.41|9.33|9.28|9.26|9.31|9.31|9.31|9.31|9.22|9.22|9.2|9.3|9.26|9.3|9.31||9.29|9.27|9.28|9.22|9.18|9.22|9.41|9.17|9.15|9.16|||9.12|9.12|9.12|9.11|||9.1|9.15|9.03|9.07|9.09|9.09|9.1|8.98|9.02|9.02|9.02|8.95|8.94|8.93|8.84|8.95|||
05219|334|/equities/nestle-ag|STOXX600/SMI/CHALL/EAFAGROWTH|72.9|72.4|72.1|72.65|72.45|72.9|72.8|73.25|73.45|73.2|73.1|73.35|73.8|73.6|73.95|74.4|74.65|74.1|74.8|74.6|74.7|74|73.05|72.95|73.6||73.6|72.7|73.2|72.9||72.85|72.7|72.9|73|72.1|72.55|71.85|72.35|70.8|70.85|68.9|68.05|68.6|68|67.9|67.1|68.25|68.25|68.4|69.2|67.8|67.75|67.4|68.5|68.45|69.2|69.35|68.95|68.1|69.1|69.3|70.35|70.05|70.95|71.15|70.65|71.35|71.7|72.1|72.6|72.7|72.35|72.15|72.5|73.2|74.05|73.3|74.7|74.65|74.9|74.3|74.75|75.1|75.35|75.15|76.3|76.2|76.65|77|76.5|76.55|77.5|77.15|76.45|76.65|77.6|77.35|78|77.2|77|77.5|77.45|78|77.8|77.35|79.15|79.3|79.05|79.45|78.95|77.9|78.4|78.15|78.05|77.55|77.5|77.5|77.8|78.35|78.75|79.6|77.65|79.1|79.6|79.8|79.4|78.1|77.75|77.4|77.95|77.6|76.8|77.3|77.2||77.2|77.8|78.6|78.2|78.1|77.85|78|77.85|77.9|77.9|77.75|77.9|77.7|77.85|77.35|76.85|75.95|75.2|75.7|75.95|75.4|74.25|74.05|72.5|71|69.6|71.7|72.05|71.05|70.8|70.5|69.8|70.3|70.5|71.55|72.95|73.2|73.65|73.75|73.5|73.75|73.25|73.25|74.05|74.15|74.05|73.3|73.75|72.6|72.6|72.65|72.45|72.5|73.2||72.45|72.7|72.15|72|71.35|70.4||71.05|71.55|71.9|71.8|72.15|72.3|72.9|72.35|73.15|74|73.5|72.75|72.35|72.5|72.1|70.7|69.95|70.75|72.1|71.9|71.05|70.75|71.1|71.55|72.1|72.25|71.15|||71.15|70.95|70.8|71.2|72|71.9|71.7|71.25|71.4|71.45|71.1|71.35|71.2|71.2|71.2|71.3|71.45|69.95|69.9|70.5|70.5|70.45|71.05|71.05|71
05220|949727|/equities/new-value-ag|CHALL||||||1.61|||||||||||1.64||||1.54|1.65|1.54||1.65||1.7|1.78||1.64||1.63|1.68|1.74|1.77|1.77|||||1.95|2.05|1.71|1.89|1.66|1.7|||||||||1.63||||1.6||1.49|1.57|1.67|1.59|1.57|1.45|1.5||||1.43||1.43||||||||1.4|||||1.53||||||||||1.69|1.58||1.69||1.57||||||1.58|1.56|1.51|||||||||||1.67|1.63||1.5||||1.51|1.63|1.51|||||1.5|||1.55|||1.55||1.58||1.7||||1.51||1.65|1.6||||1.6|1.45|1.5|||1.44|||1.48||||||1.45|1.45|||1.39|1.43|1.46||1.62|1.45|1.45|1.49||1.97|1.53|2.09|1.5|1.46||||||||1.43||1.41|1.74||1.64|1.5|1.8||||1.64|1.44|1.59|1.44|1.4||1.63|1.63||1.31|1.62||1.49|1.49|1.7|||1.41|||||||||||1.4||1.39|1.37|1.25||1.36||1.28|1.21||1.21|1.21|||1.27||||
05221|955607|/equities/newron-pharmaceuticals|CHALL|23.75|23.15|23.55|24|23.1|24.3|24|22.7|22.9|21.45|20.5|21.2|21.05|21.5|21.9|21.8|21.65|21.2|21.75|21.6|21.65|21.65|21.5|22.9|20.4||20.1|20.3|20.1|20.2||19.7|19.15|19|18.6|18.8|19|18.9|18.6|18.8|18.6|18|17.55|18|18|18|18.2|18.3|18.6|18.8|18.5|18.35|18.5|18.75|19.2|19.75|19.75|19.9|19.05|19.5|19.55|19.5|19.2|18.1|18.6|18.45|18.55|17.8|18.1|19.2|19.7|19.2|19.8|19.6|20.3|21|20.45|20.05|20.65|20.25|20.6|20.55|20.5|20.25|20.65|21|20.4|23.5|23|23.2|22.2|22.1|22.3|22.15|22.75|22.95|22.95|22.25|22|22.15|22.1|22.9|23.6|22.25|22.95|23.25|23.9|24|24|24.4|24.1|24.65|24.7|23.15|23|23.5|22.8|22.7|20.8|20.5|19.75|20.15|20.2|19.9|20.2|20|20.5|20.6|20.2|20|19.9|19.65|20|19.4|20.25||19.35|18.8|18.4|19.5|17.05|16.9|17.1|16.9|16.9|17|16.55|17.1|17.1|16.9|16.25|17.05|16.85|17|17|16.35|15.9|15.75|14.8|14.3|16.2|14.5|15.5|15.6|13.85|13.85|14.55|15|15|14.8|15.9|16.5|17.3|17.05|16.4|16.5|16.55|16.5|17.1|16.6|16.7|16.75|16.6|16.2|16.4|16.6|16.05|16.7|17.25|17.5||16.9|16.1|17|17.25|16.9|17.45||17.3|17.8|17.2|17.65|17.4|17|18|18.05|18.4|18.45|17.9|17.8|18.5|18.5|18.4|18|18.15|18.35|18.3|18.1|18.6|19|18.75|16.6|16.5|15|23.25|||23.8|22.95|22.85|23.05|20.75|18.8|18.8|19.05|19.2|18.85|19.9|18.2|18.8|20.25|19.8|20.3|20.6|20.45|22|21.15|20.75|21.2|22.2|23|23.5
05222|332|/equities/novartis|STOXX600/SMI/CHALL/EAFAVALUE|64.27|63.87|63.78|64.53|63.56|63.43|63.56|63.34|61.75|61.75|62.06|62.54|63.82|63.65|63.47|64.22|64.93|64.84|66.08|66.52|66.21|66.34|65.46|65.72|66.12||65.5|65.24|65.46|65.5||65.28|65.02|65.11|65.33|64.93|65.19|64.13|63.69|62.14|62.67|60.6|60.69|61.48|61.57|60.77|60.51|61.88|61.92|61.84|62.32|61.88|61.61|60.73|62.45|62.85|64.35|63.91|63.74|63.74|64.58|65.19|64.88|62.54|61.13|61|59.93|61.39|61.53|62.32|62.41|62.9|62.5|63.82|65.42|66.48|66.39|66.34|66.83|66.26|66.34|66.52|66.12|67.18|67.18|67.4|67.8|68.2|68.07|67.98|68.07|67.85|69.75|69.3|69.13|69.57|70.19|70.19|70.32|69.26|69.22|68.73|68.02|68.42|68.51|67.85|68.73|68.86|68.77|68.95|68.6|67.76|68.55|69.17|68.77|68.24|67.93|68.82|69.35|69.35|68.73|69.61|69.7|70.23|70.54|70.81|70.94|71.21|71.6|71.34|72.13|71.29|70.9|70.76|72.05||70.9|72.22|72.89|72.84|72.53|72.31|72.49|71.38|71.12|71.21|71.16|71.78|71.34|71.6|71.65|70.59|70.76|70.19|71.03|71.43|70.98|70.23|69.26|67.8|66.52|63.29|67.85|67.45|66.96|67.23|65.81|64.35|65.19|65.55|67.18|68.51|68.82|69.7|70.01|69.66|70.72|69.66|69.53|70.37|70.45|70.1|70.06|69.17|67.93|67.85|65.86|65.72|65.37|65.11||63.91|64.44|64.8|64.18|62.9|63.07||64.09|64.53|64.53|65.42|65.81|66.08|66.26|66.3|65.68|66.3|65.33|65.24|64.22|64.62|64.13|63.69|63.12|63.69|63.69|63.47|61.35|61.08|60.33|60.55|61.7|62.23|62.94|||63.74|64.27|63.12|61.92|62.32|63.82|63.87|64.18|64.53|64.58|63.82|63.56|63.56|63.38|64.09|64.8|63.91|63.43|63.43|63.82|63.03|64.88|65.11|65.42|64.62
05223|14157|/equities/oc-oerlikon-corp.|STOXX600/CHALL/MSCI_EU_SMALLCAP|11.2|11.1|11|11.2|11.2|11.25|11.3|11.3|11.15|11.15|11.15|11.05|10.95|10.9|11.05|11|10.85|10.8|10.75|10.75|10.7|10.6|10.65|10.65|10.05||10|10|10|9.9||9.82|9.79|9.7|9.71|9.74|9.7|9.65|9.74|9.68|9.74|9.65|9.56|9.5|9.49|9.31|9.35|9.43|9.27|9.37|9.47|9.35|9.39|9.36|9.3|9.19|9.2|9.07|9.12|8.98|9.05|9.02|8.94|8.41|8.71|8.7|8.7|8.69|8.98|9.3|9.48|9.34|9.42|9.47|9.53|9.52|9.37|9.6|9.74|9.64|9.82|9.76|9.81|9.87|9.99|9.91|9.85|9.94|9.8|9.74|9.65|9.6|9.66|9.45|9.54|9.56|9.64|9.54|9.5|9.52|9.43|9.49|9.52|9.58|9.65|9.75|9.92|9.86|9.85|9.83|9.85|9.57|9.56|9.59|9.54|9.5|9.52|9.55|9.63|9.61|9.59|9.68|9.5|9.58|9.67|9.71|9.72|9.61|9.52|9.49|9.45|9.15|8.95|9.03|8.93||9.09|9.09|8.93|8.87|8.8|8.83|8.94|8.79|8.75|8.72|8.71|8.73|8.38|8.3|8.2|7.98|8.04|8.27|8.6|8.65|8.58|8.47|8.35|8.34|8.66|8.28|8.83|8.73|8.73|8.56|8.31|8.4|8.51|8.68|8.9|9|8.98|9.05|9.08|8.81|8.86|8.83|8.82|8.85|8.9|9.03|8.87|8.95|8.73|8.79|8.66|8.67|8.71|8.75||8.85|8.9|9.24|8.89|9|8.95||8.93|9.15|9.2|9.38|9.43|9.55|9.59|9.74|9.75|9.77|9.76|9.64|9.67|9.67|9.7|9.54|9.4|9.37|9.19|9.2|9.51|9.65|9.78|9.89|9.92|9.75|9.76|||9.9|9.99|9.98|9.9|9.89|9.75|9.87|9.99|9.99|9.85|9.76|9.85|10.05|10|9.8|9.59|9.52|9.6|9.75|9.6|9.59|9.65|9.62|9.47|9.63
05224|949673|/equities/banque-profil-de-gestion-sa|CHALL|4.98|4.98|4.7|4.68|4.95||4.92||4.98||4.95|4.95|4.95|4.98|4.94|4.8|4.08|4.18|4.2|4.3||4|4|4.19|4.2||4.27|4.39|4.63|4||3.02|3.2|3.03|2.85|2.85|2.85|2.52|2.53|2.57|2.61|2.75|2.6|2.55|2.55|||2.56|2.55|2.59||2.55||2.5||2.6|2.44|2.58|2.6|2.51||2.5|2.29|2.67|2.35|2.5|2.27|2.3|2.25|2.28|2.3|2.23||2.29|2.32|1.61|1.67|1.7|||1.9|1.65|1.91|1.7|1.9|1.8|1.9|1.75||1.6|1.6|1.6|1.61|||||1.62|1.62|1.6||1.6|1.6|1.5|1.6|1.6|1.31|||1.31|||1.31|1.31|1.29|1.3||1.17||||1.29|1.29|1.2|1.17|1.17|1.29|||1.2|1.19|1.19||1.3|1.3|||1.25|1.19||1.24|1.26|1.17|1.31|1.18|1.34|1.19|1.33|1.33|1.33|1.33|1.14|1.34|1.22|1.35||1.23|||1.36|1.29|1.31|1.28|||||1.25|1.26|1.28||1.29|1.39||1.39|1.38|1.38|1.38|1.39|1.38|1.31|1.39|1.39|1.39||1.4|1.28||1.31|1.3||1.22|1.24|||1.3|1.3|||1.3||1.28|||1.28|1.19|1.3|1.16|1.15|1.29|1.2||1.19|1.19|1.19|1.2|1.09||1.22|1.22|1.21||1.06|1.03|1.12|||1.03|1.03|1.07|1.03|1.02|1|||1.15|1.14|1.03|1.06|1.17|||1.15|1.21||1.21||1.2||1.14|1.25|1.25
05225|955608|/equities/orascom-development-holding-ag|CHALL|5.08|5|5.08|4.94|4.92|5.08|5.09|5.12|4.85|4.9|4.79|4.81|4.81|4.93|5.08|5.08|4.85|4.98|5.12|5.09|5.09|5.08|4.9|5.04|5.49||5.2|5.13|5.1|4.73||4.6|4.4|4.5|4.52|4.65|4.7|4.71|4.83|4.8|4.85|4.77|4.76|4.9|4.83|5|4.8|4.9|5.21|5.3|5.25|5.05|5.1|5.1|5.13|5.13|5.45|5.45|5.74|5.95|6.02|5.97|5.9|5.8|6.03|6.08|5.98|5.91|5.92|5.92|5.93|5.9|5.91|6.06|5.9|6.1|6.25|6.06|6.23|6.02|6.29|6.09|6.21|6.14|6.22|6.13|6.14|6.05|6.25|6.07|6.04|6.31|6.33|6.33|6.34|6.46|6.46|6.64|6.57|6.51|6.46|6.55|6.67|6.61|6.6|6.5|6.75|6.56|6.58|6.55|6.6|6.6|6.6|6.52|6.57|6.54|6.6|6.62|6.64|6.56|6.61|6.76|6.64|6.68|6.7|6.74|7|6.86|6.82|6.86|7.08|7.03|6.9|6.85|7||7.38|7.16|7|7|7|6.92|6.99|7.16|7.15|6.99|6.86|7.03|7.03|7.06|7.33|7.33|7.31|7.31|7.33|7.39|7.31|7.6|7.19|7.27|7.5|7.35|7.39|7.49|7.47|7.85|7.5|7.3|7|7.59|7.25|7.47|7.4|7.25|7.55|7.89|7.65|7.89|7.44|7.45|7.5|7.59|7.59|7.6|7.71|7.8|7.79|7.79|7.79|7.9||8.19|8.15|8.2|8.3|8.04|8.29||8.2|8.24|8.23|8.1|8.05|8.1|8.16|8.5|8.45|8.65|8.61|8.94|8.6|8.8|8.9|8.7|8.37|8.5|8.32|8.59|8.75|9.14|8.7|8.51|8.34|8.55|8.5|||8.52|8.52|8.27|8.85|8.09|8.36|8.85|8.55|8.51|8.75|8.61|8.61|8.9|8.38|8.36|8.41|8.7|8.75|8.8|8.71|8.81|8.68|8.39|8.48|8.7
05226|955609|/equities/orell-fuessli-holding-ag|CHALL|123|124.5|124.5|124.5|123.9|123|121.6|123.3|122.6|121.1|123.9|122.8|123.9|122.5|123.9|124|124.9|126|124.1|127.5|127.5|125|125|124.5|124.5||125|124|123|123||121|121.9|120|123.4|115.7|122.5||123.8||122|123|122.6|125|122.3||122.1|123|122.2||121.8|123.5|122.6|121.6||123|124.9|125|123|121.6|125|124|126|124.5|124.5|124.5|124.5|124.8|125|123.7|123.5|123.6|123.6|121.1|122|123.8|121.1|120.8|123.9|120.4|121|123.8|121.6|122|122.1|123|123.8|122.1|123.9|123||123.4|122.6|121.4|120.5|121.5|121.8|122.8|121.8|123.6|121.3|120.8|121|121.5|122.5||123|122.1||122|122|121.2|120.3|123.8|123.3|122.5|124.1||125.8|123.1|126|124|123.4|122.5|121.7|||126|127|127|127|125.5|125.5|126|124.7||126|125|124.7|124|124.9|124|122.5|122|124|124|120.5|122.2|121.6|121.2|123.5|123.9|120|120|122||119|122.6|122.5|122.5|122|120|||123|122.1|125|121.5|121.5|122|122.9|125|125.1|125.1|125.1|124.9|122.9||122.9|120.7|122.8|120|120.1|120.2||122.3|122.6|123.6|123.9|129.4||128|127.8|125.1|128|128|125.5||125.5|125.5|126|124.5|125|125.4|125.8|125.9|124.9|125.2|125|127.3|126.4|124.9|124.8|125.8|120.2|128|130.2|136|110.1|128.5|126|127|124.5|124.2|125|||119.9|122|116.9|114|115|114|110.5||112.2|114||109.9|110.4|108|108.9|108.2|108|108|105.3|108|108|108.1||107.7|107
05227|955610|/equities/orior-ag|CHALL/MSCI_EU_SMALLCAP|80.3|80.85|79.5|80.1|79.5|79|78.5|78.45|79.2|80|79.2|79.5|80.75|80.6|80.4|78.75|78.75|77.9|78.95|76.45|77.9|75.8|75.2|75.1|75||75.4|75|74.5|74.95||76.75|75.3|77.5|76.2|76.05|74.25|76.4|77.2|76.6|75.95|74.55|74.65|77|76.2|76.8|76.5|77.15|77.6|77.6|77.7|77.85|78.8|80|79.75|79.55|80|78.75|79|79|79.4|79.45|80|80|80.5|79.65|80.4|79.6|79.6|79.8|78.5|79.5|80.15|81.6|81|82.4|82.3|83.65|82.5|82.25|82|81.5|80.75|80|80.15|80|82.5|83.85|86|83.6|82.35|80.55|80|79.9|79.8|79.6|79|78.95|79.25|78.95|78.2|78|77.5|78|77.2|76|76.5|76.9|75.5|75.5|74.45|73.9|74.8|71.7|71|70.25|70.75|70.8|70.1|69|68.2|68|67.6|67.4|68|68.45|69|68.2|68.15|68.1|68|68.55|68.3|68.6|69.2||68.2|68.75|69.4|69|68.1|68.65|68.3|66.6|66.75|66.5|66.95|68|66.4|65.8|65.6|65.35|65.1|66.25|66.4|66.5|66.3|66.5|64|62.6|64|65|66|65.5|65.4|65.3|63.5|65.2|63.5|64.45|65.9|65.6|64.5|63.6|64.35|65.65|64.8|62.5|63.1|64|64.15|64|65|64.5|64.5|65|65.2|64.95|65.5|64.9||63.5|62.4|62.4|62.7|62.35|61.3||61.4|62.3|62|62|61|61.45|61.35|62|62.5|62|62|62|61|61.4|61.95|63.15|64|63.7|64|63.65|63.3|63.3|63|62.5|62.05|61.9|60.6|||60.85|60.2|60.8|61.6|60.9|61.5|60.5|59.1|60.3|60.75|61.1|61.1|60.4|60.8|60.4|60.95|61|60.3|59.5|60.5|61.2|60.8|61.2|61.8|60.8
05228|49833|/equities/partners-group|STOXX600/SMI/CHALL/EAFAGROWTH|507|504|500|499.25|497|500|498.75|500.5|498|491|497.25|501|501.5|499.5|494|494.25|496|494|485.5|485|481|478|479.5|484.25|483.5||477.5|479.5|477.5|476.5||476.5|474|479.25|477.5|480.25|480.25|475.5|477.75|471.5|479.75|469.5|486|498.5|500|500|495|492|493.5|497.75|500.5|495|493.25|496.25|497.75|494.5|495.5|488.75|490|489|486.5|505|504|495|498.75|494.25|491.5|491|498|500.5|499|498.25|501|500|499.25|501|497.75|499.5|496|497|494|493|494.5|496.5|500|493.25|493|493.75|495.25|489.75|490.5|484|494.5|485.75|489.25|490|493.5|494|488|493.5|491.5|490|482|491|496|450|458.5|460.25|459.5|458.75|455.75|452.5|454|452.25|452|451|444.75|446.75|445.5|446|443.5|444.5|444.5|453.5|456|458.5|458.5|458.25|455|449.5|446.5|447.25|442|445.25|443.25||444.5|443.25|444.5|445.5|444.5|440.75|442.75|441.5|442.5|441|443.5|439.25|435|432.75|423.5|413|412|409.75|415.5|419.5|420.5|414.25|410.25|402.25|415.5|415.25|432.5|429|427.25|421.5|410.5|411.75|407|405.75|409.25|412.5|414|415|418|414.75|416|417.25|417.5|420.75|421|419.5|416.75|418.25|407.75|407.75|403|401.75|399|395.25||401.5|401|399|400.75|397.25|395||394.75|398|393|395.5|395|395.5|397.25|397.25|389.25|394|398|396|395|393.25|390|388|381.75|388|379|389|384|387.75|387.25|385.25|385.25|389.25|393.25|||393.5|398.25|379|373.25|377.5|379|373.25|374|371.5|366|367.5|368.5|367.5|369.75|369.5|372|370|361.5|361|367|358.5|364|360.5|357.75|358
05229|955613|/equities/peach-property-group-ag|CHALL/MSCI_EU_SMALLCAP|15.55|15.5|15.55|14.85|15.25|15.3|15.35|15.3|15.35|15.35|15.4|15.6|15.8|15.65|15.55|15.8|15.75|15.55|15.65|15.8|15.75|15.6|15.35|15.45|15.8||15.55|15.6|15.4|15.55||15.5|15.45|15.7|15.85|15.9|15.9|15.75|15.7|16.05|16|16|16|16.1|16.25|16.2|16.05|15.75|15.9|15.75|15.5|15.5|15.45|15.45|15.55|15.5|15.4|15.4|15|15.25|15.15|15.35|15.45|15.2|15.3|15.3|15.55|15.55|15.3|15.4|15.6|15.65|15.65|15.8|15.8|15.55|15.5|15.7|15.9|15.8|15.85|15.65|15.5|15.65|15.8|15.65|15.7|15.7|15.7|15.65|15.55|15.15|15.2|15.05|15.05|15.3|15.15|15.25|14.95|14.9|14.9|15|14.95|15.3|15.5|15.5|15.55|15.45|15.4|15.3|15.5|15.25|15.05|15.1|15.1|15|15|14.9|15|15.25|14.9|14.65|14.3|14.4|14.05|14|13.95|13.8|14|14.1|14.05|14.15|14.15|14.15|14.25||14.1|13.95|14.25|13.7|13.9|13.9|13.95|13.85|13.6|13.6|13.65|13.55|14|14|13.85|13.6|13.85|13.9|13.7|13.8|13.7|13.95|14|14.1|14|14|14.2|14.15|14.15|13.8|13.8|14|14.1|14.2|14.15|14.25|14.3|14.5|14.5|14.7|14.7|14.15|14.15|14.15|14.15|14.1|14.3|14.5|14.55|14.6|14.6|14.6|14.75|14.7||14.65|14.85|14.8|14.8|14.8|14.9||14.6|14.7|14.75|14.8|14.85|14.9|14.9|14.7|14.8|14.95|14.9|14.75|14.9|14.7|14.9|14.8|14.8|14.75|14.5|14.75|14.3|14.15|13.9|13.95|13.95|13.95|13.8|||13.65|13.5|13.65|13.9|13.5|14|13.95|14.15|14|13.8|14.05|14.2|14.4|14.8|14.6|14.45|14.15|14.1|14|14|14.1|13.85|13.9|13.5|13.6
05230|955617|/equities/perfect-holding-sa|CHALL|0.03|0.04|0.04|0.03|0.03|0.03|0.03|0.03|0.03|0.03||0.03|0.03|0.04|0.04|0.03|0.04|0.03|0.03|0.03|0.03|0.03|0.04|0.03|0.03||0.03|0.03|0.03|0.03||0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.04|0.03|0.03||0.03|0.03|0.03||0.03|0.03|0.03|0.03|0.03|0.04|0.03|0.03|0.03|0.03||0.03|0.04||||0.04|0.03|0.03|0.03|0.04|0.03|0.03|||0.03|0.03|0.04|0.04|0.03||0.04|0.03|0.03|0.04|0.03|0.03|0.04||0.04||0.04|0.04|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.04|0.04|0.04|0.03|0.03|0.03|0.04|0.03|0.03|0.03|0.04|0.04|0.04||0.03|0.04|0.03|0.04|0.04|0.04|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||0.04|0.03|0.04|0.03|0.04|0.03||0.04|0.03|0.03|0.03|0.03|0.03|0.03|0.04||0.03||0.03|0.03|0.04|0.04|0.03|||0.03||0.04|0.03|0.03|0.04|0.03||0.03|0.04|0.03|0.04|0.04|0.03|0.04|0.03|0.03|0.03|||0.04||0.04|0.03|0.04||0.04|||0.03|0.03|0.03|0.03|0.03|0.04|0.04||0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.04|0.03|0.03|0.03|0.03|||||0.03|0.03|0.03|0.03|0.04||0.03|0.03|0.03|0.03|0.03|0.03|0.04|0.03|0.03|0.03|0.04|0.03|0.03||0.04|0.03|0.03
05231|955614|/equities/perrot-duval-holding-sa|CHALL|56|||52.75|||52.8||||||53.7|54.5||||55|53|52|53|52.55||52|53||49.75||50|50||48.5|48.2|48.2||45|44.6|||44.95|50.25||45.6|46|46|46|45||45.3||49.75||50|||49.8||||||50|49.9|52.8||49.75|||||||50.2||53|50.5|||51.1||52||52.1|53||||||||||54.75||54.75|55|||51.1||52.85|53|51.25||51.25||||||51.95|52|||||51.25|51.35|51.45||||54.45|||||51.1||53.5|||53.5||||53.45|51.15|53.5||52||||||51.95|52|50|50||48.9||||48.5||45.15|||||||47.25|49.5|49.9|49.8|||||48||47.9|||43.6|||||||46.9||||46.75||46.7|||||||||45|||45||46.9|44|||41.5||41.15|||41.25||42.05||||||45|45|||||||42.1||||42.1|42.15||43||||||||41.95||41.05||||
05232|955616|/equities/phoenix-mecano-ag|CHALL|500|500|501|498.75|501|496|499.5|496.75|494.5|498.75|506|501|505.5|502|496.75|496.25|488.25|490|480|483.25|477.25|484.5|476.25|480|473||466.5|464.5|459|456.75||450.5|450.5|454|459.25|457|463|454.25|447.25|458.75|454|454.5|456.5|453.75|455|461|465|460.75|465.75|468|470|465|468.5|470|466.5|472|480|483.5|481.25|484.75|500|500|502|500.5|510|494.5|486|491|501|500|502|507|515.5|516|524.5|519|519.5|513.5|520|522.5|518.5|524|522|515|505.5|516|517.5|525|514|506|510|501|496.5|498|484.75|493.25|497|498|498.25|490.75|491|487.75|490|491.25|494.75|495|492.5|490|489.75|491|490|490|489.5|492.75|494.5|493.25|494|491.25|489.75|488|494.25|494.25|493.5|494.75|490.25|489.5|489.25|490|479.5|478.75|486.75|493.75|495|489|||491.75|478|487.25|489.75|489.25|489.5|490|486.75|484|490|497.75|493.25|474.75|475|470.25|473.25|467.75|479|474|474|475|475|468.25|464|475|460|475|470.25|472.5|460|465|473.75|469.5|466.5|478|479.25|490|490|492|493.25|494.25|493.5|484.25|479|485|475|485|485|484|487|497|500|500|504||494.5|497|480.75|480.25|483|481.25||482.75|475|470|458|460|462|439.5|429|425.75|427|425|425.5|418.25|422|431.5|430|429.75|429.75|424.5|424.75|422.75|423.25|428|428|430|423.25|436.5|||439|442.25|440|455.75|446|444|444.75|447.75|445|447.25|453.25|465|461.25|456|428|437|446.75|448.5|448|444|449.75|453|443.25|448.75|439
05233|993241|/equities/bf-holding-ag?cid=993241|CHALL|58.8|57.5|58|58|58|58.3|55.2|53.8|54.3||53.6||54.2|53.6|||53.4|53.4|53.4|53.5|54|53.7|54.8|54.8|53.2||53.5|53.5|||||54.5|54.5|54.1|54||53.4|52.6|52.9|54.4|55|55|55.4|56.4||56.9|52.5|52.9|51.6|52.5|55|55.5|56.4|56.4|56.4|57.5|56.9|55.8|54.6|49|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05234|955615|/equities/plazza-immobilien-ag|CHALL|226.9|228.6|221|222.6|227.7|227.8|227.3|226.1|229.6|230|230|227.5|227.5|227.3|225.9|228|226.7|225.5|227|225.7|230.6|230.8|229|229|224.1||223.8|221.7|222.4|222.1||223.2|224.5|226.3|226.6|226.7|223.5|221.8|218.1|214.5|220.6|219|220|224.2|227.4|222.2|216.1|215.6|219.1|221.4|220.6|220|220|219.8|220.8|220.8|220.4|220.3|218|219|230.2|232.3|236|235.9|238|235.3|235.7|235.8|235.6|234.9|236.3|235.2|235.7|238.2|239|238.9|238.3|238.7|238|237.2|236.9|236.8|237.5|237.5|236.8|237.7|237.8|237.8|237.7|237.2|234.7|240.7|235.1|237.6|237.3|239.8|239.2|237.4|236.8|242|241.5|239.3|239.4|240|240|239.4|238.2|240.5|237.7|242|243.7|244.9|243.3|241.1|239.6|238.8|239.5|239.3|240.8|241.1|242|240.4|239|240.2|239.8|239.2|239|238.8|239|236|234.4|232.8|233.1|233.5|234||232.4|234|232|231.1|230.5|234.5|235|231|227|226|229|228.7|227.9|227.1|227.3|225.5|228.8|230.2|232.2|232.4|227.1|224.8|223|220|223.9|221|224|221.3|221|223.6|217|221.8|219.8|224.3|225.8|226.3|225|226.4|224.5|224|221.5|220.4|220.4|218.9|224.5|225.7|226.8|222|220|218|214|214.1|212.5|210||209.6|207.4|208.2|210|208.5|210.5||209.7|213.3|206.6|209.7|210.2|207.1|207|206|208.9|208.2|204.9|204.2|204|204.2|204.1|204|204|205|205.5|205|204.6|205|204.1|205|202|202.5|204|||203|202|200.5|200.1|199.5|199.5|199.1|198.4|199.1|197.7|199.4|198|198.7|199|199|198.9|197|197.4|197.8|198.8|199.3|199.5|198.8|198.8|198.6
05235|1055082|/equities/poenina|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05236|1076609|/equities/polyphor-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05237|949728|/equities/private-equity-holding-ag|CHALL|70.5|70.5||71|70.25||70.1|70.25|70.5|70.25|||70.5||70.8|70.5|||71|71||70.5|69.4|69.05|69.35||69.75|||69.75||68.6|69|69|68.85|68.5|69|69|69.45|68.75||||69.25|68.25|68.5|68.5|68.5|68.8|68.5|68.5|68||68|68.5|68.5|68.5|68.25|68.5|68.5|69||69.4|68.5|69|68.9||68.75||67.75|68.75|67.55|67.5||68|68|68|||66.75|67|66|66.25|66|66|66|65.75|66.25|65.5|66|||65.5|66.2|66.2|66.2|66|66|65.5|||65.5|66|66|66||65.2|66|67|66.95|66.25|66|66|66.25|66|66|65.5|65.5|||||66|65.5|65.9|65.5|66.5|66.6|66.8|66.8|66.1|66.8||66.8|67||67|67|66.5||67||66|66.5||65|66.25|66.55|67.45|66.25|68|68|67.95|67.95|68|67|66.95|67|66.75|66.5|66.9|67|67|67|66.75|67|65.75|65.8|66.75|66.75|66.05|66.5|66.5|66.15|66.45|67|66.95|66.95|66.5|67|67|66.75|67|68|68|68|67|67.5|67.5|67||66.45|65|65|64.3|65|66|||66|65.95|65.9|66||66.5|66|66|66|66|64.9|65||66.25|65.5|64.5|64|63|61|63.75|62.4|62||62.3|62.5|63.45|||62.65|63.05|63.7||63|63.95|63||63.5|63.5|63.75|63.4|63.25|63.3|63.35|63.3|63.25||63.25|62.5||62.4|62.7|62|62.7
05238|49832|/equities/psp-ch-prpty-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|90|90.25|90|89|88.3|88.4|89.2|88.1|88.35|88.5|87.5|87.55|88.2|88.15|87.9|88.05|87.5|87.25|87.5|88.55|88.7|88.45|87.85|86.9|88.7||87.15|86.75|88|87.7||86.95|86.55|86.1|86.55|85.25|84.3|86.05|86.35|85.5|85.7|84.75|85.95|85.5|85.7|86.2|86.25|87.6|87.55|88.15|87.5|87.05|87|87.2|87.1|87.5|86.8|85.55|85.8|84.75|86.5|87|88.35|87.85|87.25|87.5|87.05|87|87.1|88.4|87.75|88.35|88.5|90.3|89.5|90.1|89.9|89|89.55|88.9|88.95|89.4|88.6|88.75|89.05|90.35|89.75|91|91.5|92.75|93.1|92.1|93.55|93.3|93.4|91.55|93|91.8|92.85|92.3|92.7|92.45|92.75|92.85|93.1|93.1|94.35|95.1|95.4|95|95.75|95.45|94.9|94.85|94.95|94.5|94.8|95.45|96|95.45|95.25|95|96.3|96.25|97.3|98.7|97.95|97.95|97.4|96.7|97.25|97.3|96.55|97.05|97.45||97.7|98.2|98.6|98|97.75|96.7|97.9|97.35|96.95|96.25|96.3|97|95.55|96.2|94.5|93.5|93.75|94.6|96.45|97|95.25|95|93.2|92.7|94.25|92.6|93.1|92.85|91.35|91.9|90.1|89.8|89.95|90.5|92.25|93.8|92.85|93|93.1|92.65|92.25|92.6|92.65|93.65|93.45|92.75|92|92.4|91.1|90.8|90.45|90.7|91.45|91||90.8|91.85|92|92.2|92.4|91.5||92.35|92.85|92.1|92.4|93|92.3|92.75|91|91.65|93.1|92.6|91.5|91.75|92.1|91.65|91|90.95|90.75|90.15|91.15|90.3|88.05|89|91.6|91.35|91.4|89.95|||90.4|90.55|90.55|90.8|90.6|90.1|89.6|89.55|89.65|88.85|86.85|86.85|87.5|87.5|86.2|85.7|85.5|85|85|85.4|85.5|84.8|86.5|86.5|84.5
05239|955640|/equities/therametrics-holding-ag|CHALL/MSCI_EU_SMALLCAP|0.02|0.02|0.01|0.02|0.02|0.02|0.02|0.02|0.02|0.03|0.02|0.02|0.02|0.02|0.02|0.03|0.03|0.02|0.03|0.02|0.02|0.02|0.03|0.02|0.03||0.02|0.03|0.02|0.02||0.02|0.02|0.03|0.02|0.02|0.02|0.03|0.03|0.02|0.02|0.02|0.02|0.03|0.03|0.03|0.02|0.02|0.02|0.02|0.02|0.02|0.03|0.02|0.02|0.03|0.02|0.02|0.03|0.03|0.03|0.03|0.02|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03||0.03|0.03|0.03|0.03|0.03||0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.04|0.03|0.03|0.03|0.03|0.03|0.04||0.03|0.04|0.04|0.04|0.03||0.03|0.03|0.03|0.03|||0.03|0.03|0.03|0.03|0.03|0.04|0.03|0.04|0.04|0.04|0.04|0.04|0.05|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.05|0.05|0.04|0.04|0.05||0.05|0.04|0.05|0.05|0.05|0.05|0.04|0.05|0.04|0.04|0.05|0.05|0.05|0.04|0.05|0.05|0.05|0.05|0.04|0.05|0.04|0.03|0.04|0.04|0.03|0.04|0.04|0.04|0.04|0.04|0.04|0.05|0.04|0.04|0.05|0.04|0.04|0.04|0.03|0.04|0.04|0.03|0.03|0.03|0.03|0.03|0.03|0.03||0.03|0.03|0.03|0.03|0.03||0.02|0.03|0.02|0.03|0.03|0.02||0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.02|0.03|0.03|0.04|0.03|0.03|0.04|0.03|0.03|0.04|0.03||0.04|0.03|0.04|0.04|0.04|0.03|0.04|0.03|||0.03|0.03|0.04|0.05|0.04|0.04|0.05|0.04|0.04|0.04||0.04|0.05||0.04|0.05|0.05|0.05|0.05|0.05||0.04|0.05|0.04|0.05
05240|318|/equities/richemont|STOXX600/SMI/CHALL/EAFAGROWTH|75.25|75.8|75.2|77.2|76.25|76.95|77.4|78.1|77|76.3|76.05|76.6|76.2|76.9|77|77|77.3|75.25|70.65|70.2|67.8|66.15|66.55|67|68.25||67.4|67.45|67.45|66.85||66.95|66.6|67.3|67.45|66.85|66.6|66.7|67.65|67.1|66.85|67.75|67.9|67.3|66.35|65|64.65|66.1|65.4|64.5|64.35|64.85|64.25|63.6|64.8|66.5|66.2|64.65|65.05|66.1|66.5|66.85|67|63.7|68|67.8|67.5|62.1|62.8|63.95|64.2|65|65.5|64.95|65.45|65.7|66.05|67|64.85|64.5|65.75|65.3|63.35|63.45|61.8|60.05|59.85|60.35|60.3|59.15|59.65|58.7|60|59|59.35|59|59.6|57.9|57.65|57.1|56.85|56.9|57|57.5|59.35|58.3|60|60.3|59.1|59.5|58.4|57.45|56.9|57.35|58.15|58.95|59.15|58.75|59.2|59.25|59.8|60.6|59.45|60.45|60.15|60.95|59.75|59.1|57.5|57.4|58.2|57.4|57.05|56.3|58.05||58.35|58.95|57.15|57.2|57.3|57.8|58|57.15|58.25|58.15|57|59.05|58|56.35|55.8|55|55.3|55.15|56.65|57.75|57.1|56.1|55.6|55.1|55.7|55|59.75|59.6|59.2|58.85|57|56.05|56.55|57.15|58.15|60.5|61.35|60.1|59.75|59.45|58.7|57.9|58.8|59.15|59.05|59.3|57.9|57.6|56.5|58|58.45|61.15|60.65|61||60.3|61.65|62.5|62.3|61.95|61.75||62.25|64.45|64.25|64.1|64.2|64.7|64.65|64.4|64.7|66|65.05|65.3|63.9|64.35|64.45|61.85|60.1|60.5|59.25|60.25|61.4|61.7|62|61.65|64.05|62.4|60.7|||61.95|62.65|63.5|64.55|63.9|64.55|65.15|66.4|66.55|67.3|67.25|68.25|66.5|65.75|65.15|65.8|65.65|63.9|62.55|62.9|62.15|62.75|64.4|65.95|65.8
05241|48531|/equities/rieter-n|CHALL/MSCI_EU_SMALLCAP|182|178.2|178|187|191.8|191.2|186|188.5|188.3|186.5|190.9|192|188.4|184.7|188.9|189.6|180.5|180.1|179.5|179.4|182.6|181.4|181.8|179.1|179.1||178.2|180|178|177.1||177.8|175.4|179.9|178.9|178.5|176|174.1|179|178.4|181.7|182|182.3|183.4|176.9|176.5|174|179.8|180|182|182|183|181.5|182.5|181.1|182|180.4|183.2|182|179.9|178.3|179.4|182.8|180|183|180.2|179.2|178.3|185|187.5|193.5|184.9|190.6|191.5|195|195|194.7|193|191.9|194|193.5|194.4|193.9|194|199|190.1|191.2|196.5|192|195.7|194|195.9|198|200|199.5|196.2|194.5|196|199.1|195.7|196.2|194|195|197.7|200.8|200.1|203.3|200.7|202.8|202.7|201.2|202.9|199.4|196.6|199|201|199.7|201|203.7|203.8|205.3|204.8|204.1|208.6|208.8|208.5|210|205.7|205|203.1|206.6|204.1|198.1|198.3|202||208|208.7|210|209.4|209.7|200.5|206.5|207|200|203.9|207.6|210|203.5|201|199|203.6|197|201|202.5|201.1|197|199|197.6|195.3|199.6|201.4|208.7|211.8|0|204.2|201.2|206.2|198.5|194|202|209.2|210.6|210.5|209.2|208.3|208.7|209.9|210|206.4|206|203.4|209.9|201.9|197.8|197|193.7|189.7|191.9|193||193|194|195.3|188.6|191.1|190||194.4|199.5|199|198.8|201.8|203.7|201|204.7|204.5|210.3|214.1|211.3|209.8|212.6|208.8|206.2|209.5|206|209.1|212.4|218|216|210|206|204|202|203|||202.8|197.3|193|192.3|192.9|194.3|196.6|197|200|199.5|201.5|197.3|196.2|190|194.5|197|198|195|194.7|192|187.5|190|190|189|189.1
05242|955621|/equities/roche-holding|CHALL/EAFAGROWTH|242|237|241.8|237.8|239|241|239|238|235|234|235.7|238|239.1|240.4|240|242|241.5|244|246.1|248|248|245|242.5|242.5|242||237|237.9|238.3|239.9||237.6|235.4|238.6|235.6|238.2|236.7|233.4|233.2|228.2|231|226.1|226|229|227|228.4|227.8|229|228|231|230.5|228.2|228|227.3|234|235.8|239|233|234|237.7|239.5|239.5|243|228.9|229|227.7|224.9|227|227.5|231.6|232|233.5|228|230.8|235.6|236.5|235.4|236.6|237.9|235.1|237.8|234.7|237.1|242|242.9|240.2|239.6|242.1|243.3|242.5|242.6|240|246|245.5|244.6|244.1|244.7|245.3|246.4|244.4|243.1|240.8|239|240.7|243|240.1|244.2|243.2|245|245.8|244|240|241.6|245|243.5|242|240.8|242|244.2|245.1|243.4|246|249|246.5|249.5|251.25|248.8|249.4|249|248.2|251.5|247|247.9|250.25|250||247.5|250.75|253|251.75|252.75|252|256.75|253.75|255.5|254.5|255|257.25|256|257.25|256|254.25|252.5|253.5|258.75|260|260|256.5|254|247|246.3|244|249.9|249.4|249|246.1|240.8|240.3|243|244.8|248.5|256.5|257|260|260.25|260.75|262|258.5|260|263.5|265.5|260|257.5|255|250|250|248.3|246.2|247.9|248.6||244.7|248.4|248|245.9|241.2|242.2||242|249.6|247.5|245.6|250.75|250|252.25|249.9|251.25|256|256|253.25|249.9|249.6|248.6|246|246.2|248.1|244|246|241.4|238.3|239.7|239.5|238|242|240.7|||240.3|240.2|238.9|238.4|241.9|247|249.1|251.75|250|249.8|251.75|251.25|250.75|250.5|253.75|255.75|258.25|252|257.25|259.25|256.25|253|257.75|254|254.75
05243|337|/equities/roche-hldg|STOXX600/SMI/CHALL/EAFAGROWTH|236.5|234.4|236.1|233|233.8|236.3|237.9|235|231.5|231.6|232.4|233.9|236.2|236.8|234.8|239|237.5|238|244|243.1|242.5|242|238.8|238.4|235.3||232.7|231.9|234|233||231.7|232.5|232|232.2|233.3|233|230.7|229.4|224.1|227.9|220.5|221|225|222.5|222.4|220.7|225.4|225.1|226.9|227.1|224.5|223.5|224.2|231.5|231.8|234.2|231.7|232.6|234.4|236.7|237.9|238.5|228.7|224.9|222.2|221|223.5|223.2|228.5|228.5|229.4|226|228|230.3|233.1|232.1|232.2|234.8|233|235.8|234.4|235|239.5|240|239.8|238.6|241.5|241|240|242.4|240.3|245.4|244.4|243.8|243.4|244.4|245.1|246.9|241.2|240.6|240.5|237.8|239|240.6|237.4|241.6|243.1|243|243.2|243|238.1|240|243.5|242|240.5|240|241.7|243.3|244.4|243.3|244.4|245.1|245.3|247.5|248.2|249.1|248.7|248.6|247.9|251.9|246.2|244|246.3|247.5||245.1|248.8|251.5|249.2|248.8|249.4|254|251.8|252.8|252.1|256.1|255.6|254.9|256.4|255.1|251.8|253.3|251|254.5|256|257|253.4|249.5|245.1|240.2|234|245.4|246.5|245.8|245|241.7|239.7|241.9|243.1|248.5|256.8|256.6|259.5|259.8|258.1|259.9|260.1|260|262|264.9|261|252.3|252|246.5|247|244.9|243.4|243|246||242.1|243.3|244.2|242.5|236.6|235.4||240|242.6|241.8|244.9|247.2|247.3|250.4|250.5|253|254.2|254.5|252.1|245.6|247.7|246|245.2|242.2|244.4|244.3|243.6|236.3|234.3|233.8|236|236.9|238|234.8|||237|238.5|233.9|234.2|237.5|245.4|246.9|247.5|248|247.5|249|247.8|249|250|252.4|256.7|263|256.9|257|260|256|254.2|258.6|257.3|257.1
05244|949711|/equities/romande-energie-holding-sa|CHALL|1239|1236|1236|1248|1241|1244|1252|1268|1283|1276|1281|1274|1276|1283|1270|1280|1283|1269|1270|1289|1308|1285|1283|1284|1275||1269|1282|1267|1262||1266|1277|1258|1237|1256|1266|1270|1277|1251|1258|1234|1224|1221|1228|1232|1229|1223|1223|1217|1215|1212|1215|1216|1225|1221|1230|1231|1210|1211|1224|1219|1216|1211|1211|1202|1210|1210|1200|1206|1235|1228|1213|1228|1229|1211||1219|1194|1181|1181|1185|1177|1182|1180|1176|1177|1161|1148|1157|1157|1163|1162|1160|1155|1160|1167|1141|1180|1175|1155|1134|1116|1115|1131|1124|1115|1060|1048|1045|1046|1054|1070|1070|1065|1050|1030|1025|1021|1025|1048|1035|1025|1015|1010|1011|1025|1017|1007|1009|1009|1001|992.5|995.5|||1011|1025|1013|1008|1015|1013|1020|1020|1006|1006|1006|1025|1025|1023|1010|1000|1001|1020|1029|1020|1041|1040|1025|1025|1040|1010|1040|1040|1013|1045|1017|1010|1020|1035|1028|1030|1035|1039|1010|1006|1025|1039|1038|1020|1030|1012|1008|1035|1036|1046|1048|1048|1060|1059||1073|1050|1034|1030|1029|1056||1062|1090|1062|1045|1047|1050|1044|1038|1026|1016|1039|1027|1010|1048|981|977.5|957|951.5|922.5|923|950|953||913.5|949|900|897.5|||893.5|902|895.5|925|893.5|893.5|897|904.5|895|893.5|897.5|907.5|915|919|924|924|915.5|915.5|915|906|929|899.5|900.5|914|914
05245|955628|/equities/s-h-l-telemedicine-ltd|CHALL|6.9|7.19|6.9|6.9|6.9|7|7.01|7.25|7.25|7.16|7|7|6.82|6.91|6.82||7|7|7|7.04|6.98|7.07|7.05|7.13|7.13||7.09||6.85|6.83||7.15|7.1|7.17|7|6.9|6.91|6.85|6.91|6.85|7.2|6.91|6.85|6.91|6.85|||6.99|7|7|6.95|6.8|6.69|6.6|6.55|6.8|6.8|6.65|6.5|6.8|6.7|6.7|6.59|6.5|6.4|6.5|6.88|6.5|6.55|6.3|6.35|6.26|6.2|6.31|6.37|6.6||6.7|6.7|6.7|6.65|6.4|6.36|6.38|6.68||6.41||6.4|6.55|6.55|6.84|6.87||6.85|6.63|6.7|6.72|6.9|6.8|6.79|6.7|6.8|6.73|6.73|6.77|6.74|6.68|6.75|6.91|7.1|6.92|6.95|6.93|6.95|6.85|6.85|7.06||7||7.01|7.02|7.18|7.15|7.18|7.14|7.35|7.35|7.1|7|6.94||6.7|6.98||6.3|7.1|6.81|6.81|7.05|||||6.77||7|6.83|7|7|6.99|6.95|6.75|6.82|7|7|7.1|7|6.76|6.7|6.55|6.67||6.47|6.4|6.18|6.06|5.91|6.04|6.32|6.05|6.2|6.1|6.23|6.19|6.2|5.9|6.1|6.1|6.1||6.3||6|6.25|6.36|6.2|6.36|6.22||6.11|6.05|6.47|6.35|6.7|6.78||6.7|6.49||6.32|6.5|6.21||6.43|6.42|6.15|6.08|6.01|6|6|6.01|5.91|6.21|6.01|5.64|6|5.85|5.65|6.03|5.95|5.93|5.8|5.72|||5.83|5.99|6.01|5.95|6.83|7.2|6.86|6.82|6.87|6.8|7.05|6.9|6.9|6.91|7.48|6.8|6.99|6.83|6.81|6.95|6.96|7.46|6.82|7|6.8
05246|955624|/equities/santhera-pharmaceuticals-holding|CHALL|75.25|73|76|75.5|74.3|72|73.9|74.75|70.7|70.6|71.9|71.45|71.25|68.5|67|65.95|67.8|72|67|62.9|60|55.9|55|54.9|53.75||54|54.35|53.3|55.8||50.4|44.9|44.15|44.55|45.9|46|45|46|45.95|46.35|44|43.75|45|45.65|46.55|46.95|46.6|47.3|47.9|45.7|45.6|45|46.3|46.8|46.1|45.5|46.3|47|47.65|48.7|50.25|47.7|41|43.9|41|39.1|40.5|42.55|43.5|43.25|46.5|47.5|48.55|49.8|49.2|48.6|50|48.55|50.15|52.1|52.2|52.5|52.5|53.9|52|54.45|53.35|53|51.05|51.7|52.15|53.1|54.5|54.3|53.1|53.9|52.95|53|53.7|49.95|52|51.1|50|49.4|50|51|51|50|50.7|51.55|51|51.3|50.2|52|49.6|50.1|52.4|50.45|51|50.2|51.75|50.4|51|51.5|52|51.75|52.85|54|53.15|54.25|53.8|55.2|54.25|56.5||55|55.35|57|57|57|57|57.05|57|57.5|54.75|53.9|65|82.7|78.3|75.9|77|75.7|76.4|78|76.25|76.7|76.3|71.5|70.05|70|67|72.45|73|70.6|70.6|68.15|68.15|70.3|70.5|73.7|78.2|81.35|82.85|83.5|82.2|82.6|83.6|76|72.5|70.55|72.35|71|67.5|65.85|65.6|68.05|65.5|66.8|68.5||69|69.6|70|70.85|68.75|68||69.85|71.35|70|71|70.1|68.8|69.5|71.9|71.6|72.3|72.8|73.5|73.3|75.1|68|69.25|73.9|69.8|70|68.25|67.15|66.8|69.25|69.15|71|72.05|72|||73.45|74.3|74.7|74|73|73|73|73.5|73.75|75.5|73.8|73|68|66|66|66|66.4|66.45|65.5|64|61.1|63|65.9|68|68.3
05247|955623|/equities/schaffner-holding-ag|CHALL|260|256|256|256|252|252.75||252.25|252.25|252|245.1|250|245.2|245.4|246.9|247.1|247|252|250.5|251|250|250|245.5|245|245.4||245.6|250|251|258||252.25|250|249.9|240.2|245|249.8|236.2|240|239.4|231.3|234|225.5|225|236|232|232|227.3|230|230.1|232||235.5|229|232||236|236.8|240|238||239.5|240|235|235|235.4|235.2|239|235|235.5|235.1|237|233|237|237||235|236.8|235|238||238|238.8|235|238.9|239.9|239.8|240|232.1|239.9|231|240|235|235|232||235|235|240|241|240|240|240|240|241|240.8|240|240.1|240.1|240.1||235.3|236.2|244|245|244|235.2|240|233|240|232.5|237.1|232.2|232|228.3|232|239.5|230|229.4|226|225|221||220.3|||221.3|221.3|235.9|224.9|225|224.9||225||220|226.8|225.4|225.5|224||226||222|233|221|232.2|230.1|240|240|238|246.5|246.9|225|220|219.3|215|219.8|215.1|215|226.3|223.5|225.9|221.1|221.6|220|221.2|221|219|227.7|225|222.8|223.7|224.7|214|224.7|224.7|216||219.4||213.5|210.1|210|210.9|211.5|214.8||211.4|214.8|206.4|208.9||211|209|209|206.6|212.9|214.3|211.1|207.4|214.8|208.7|208.2|207.4|207.5|208.1|207.5|206.9|207.5|205.6|205|206.9|207.8|208.5|||207|206.5|207.5|209|206|208.5|208|207.9|207.3|209.5|214.2|214.2|214.2|212.7|211|210.5|209.6|206.9|209.6|215.1|214.9|215.9|215.2|215.3|213.4
05248|48548|/equities/schindler-n|CHALL/EAFAGROWTH|187.9|186|187.7|185.6|184.6|184.5|183.1|186.4|181.5|179.5|179.8|180.4|179.7|180.8|179.8|181|180.3|179.7|177.7|179|177.8|176.9|177.9|178.5|179.2||178.1|177|176.8|177.6||176.8|175.5|174.5|174.9|174|173.4|172.6|174|174.7|176.5|176.1|177.3|179.7|177.7|175|176.4|180|176.5|178|178.3|178.3|175.7|178.3|179.4|178.6|179|176.9|177.4|177.3|181.6|185|183.1|176.5|180.3|179.1|178.5|181|182.8|183.6|185|184|184|184|184.2|184.5|183.7|184.5|184.9|185|182.5|182.8|180|181.8|183.4|185.3|185|186.5|185.8|184.6|184.4|181|182.1|183.5|184.1|183.4|184.6|181.7|182.5|183.2|181.4|184.6|183.6|183.9|182.4|184|185|184.9|185.2|185.4|186.3|185|186.4|189.4|188.4|187.5|187.9|187|188.6|188|185.5|187|184.3|187.1|189.4|194.6|193.5|192.5|191.9|189.1|187|185.7|185.5|186.5|186||186.1|187.2|187.5|186.6|186.6|185.2|183|184.9|183.7|182.6|183|183.1|180.1|181.3|178.7|176.4|176.8|174.9|177|179.1|177.4|170.9|170.7|170.1|174.5|174.6|174.8|178.8|176.3|174.6|172.1|172.9|172.2|175|179.6|182.2|185.7|185.1|188.8|186.1|185.5|184|183.4|182.6|184|183|181.5|183.3|178.6|180|176.9|176.7|175.9|175.5||174.6|175.5|174.5|175.9|175.8|173.2||176.3|177.6|175.2|175.5|178.3|177|179.9|177.4|179|182|180|177|175|178|176.9|178|177.5|177.6|174|174.7|174.4|174.9|175.3|175|173.1|173.7|171.8|||170.9|174|171.6|171.5|176.2|175.6|173.3|175|175.8|173.3|173.5|172.1|174|172.8|171.9|170.7|171.4|169.9|169.3|167.3|167|167.5|166.5|166.8|163.8
05249|49834|/equities/schindler-ps|STOXX600/CHALL/EAFAGROWTH|189|189.1|188.5|189|186.4|185.3|185.8|189.1|185.4|181.5|181.2|180.9|181.2|181|182.4|183.2|183.1|181.5|180.6|179.5|180.3|178.6|179|179.4|180.8||179.3|178|179.1|178.2||178.4|176.9|176.2|175|175.4|175.4|175.2|176.5|176.1|179.4|179.4|179.5|179.9|180.5|177.5|180.1|181|179.4|179.9|181|181.2|179|180|180.3|180.6|180.7|179.3|179|179.4|183.1|186.6|186.3|177.9|181.3|181|179.9|181.9|185.2|184.7|185.6|185.4|185.7|185|187|184.1|184|185.8|185.6|183.2|182.2|180|178.5|180|180.9|182|183.6|185|184.5|182.1|181.2|179.9|182.8|181.9|182.9|181.4|183|181.8|181.8|182.1|181|182.5|181.6|181.8|181.5|180|183.7|184.9|184.9|186.2|185|185.1|185.5|188|188.2|188|186.4|187.4|187.3|187.8|186.3|188.9|184.1|188.1|190|197|196.1|194.3|192.5|189|186|185.2|185|185.8|185.8||185.4|186|186|185.2|185.4|184.6|183.6|184|181.8|181.3|182.2|182.5|180.4|180.9|177.9|174.9|174.5|174.9|175.9|178|176.8|171.6|169.7|169.1|173.7|172|177.2|178|177|175.3|172.7|172.3|173.2|175.5|178.3|181.2|183.7|184.2|186.4|185.2|185.3|184.2|183.5|182.7|184|184|182.9|183.7|181|181.1|177|177.3|174.9|175.6||173.2|175.1|174.9|175.2|175.8|173.5||176.9|176.3|174.7|176.8|177.1|179.7|180|177.5|179|182.7|181.7|177.8|177.9|179.9|178.3|179.5|178|179|175.1|177.2|175.4|175.3|175.6|175.9|176.7|175|172|||172|173.1|173|173.6|176.3|175.7|175.4|176.6|177.7|175|175.6|173.4|173.1|171.1|170|169.5|170.9|167.2|168|167.8|166.3|166.6|167.4|167.7|165
05250|955635|/equities/schlatter-industries-ag|CHALL||41.8|||41.4|41.25|41.25|42|41.6|39.25|39.45||39.45|38|40.05|39.5|39.5|39.5|39.5|38.25|40.65|40.9|40.05|39|39.9||40|38.7|37.5|39.55||38|39.1|40.75|||37.95|40.55||41|41.9|40.55|41||41||41.1||43||41.05||||||||40.7|||41.1|41.5|42.35|||42.45|||||42.95||43|43|41.55|||42.25|43|42.7|41.95||||||41.1||41.55||42.7|41.5|41.75|||41.85|||41.5|40.05|41.15|41|42|||40.4||||41.1|||41.8||42.95|42.9|41.1||42|43|42.5|42.5|43||||42.95|42|42.95|41|42.95|41.95|40.6|40.1||42.8|41.65|42|42|41|41.5|40.3|40|39.5|39.3|39.05|39.6||37.95|||36.75|37.75|36.5|36||36.75|36.7|36|36|36|||35.75|35.5|35.3||35.75|35.4||35.25|35|35.25|35|35||35|35|35|34.9|34.9|33.7|33.25||33.25||33.35||33||||33.35|33|33|32.5||33|32.5|32.95|32.5|32.5|32.45|32|32|32.3|32.6|32.6|32.35|32|32|32||31|32.25||||31.5|32|31.5|31|31.2|31.2|||31|31.3|31|31||32.45|31.85|31.5|31.5|32.45|31.05|30.9|31|30.5|30.5||||30.95||30||||30.85
05251|955636|/equities/schweiter-technologies-ag|CHALL/MSCI_EU_SMALLCAP|1101|1098|1124|1134|1118|1111|1125|1104|1105|1115|1114|1114|1111|1090|1094|1115|1102|1125|1150|1150|1149|1150|1143|1150|1155||1135|1130|1094|1105||1107|1100|1105|1079|1075|1076|1077|1111|1086|1110|1110|1106|1110|1082|1073|1083|1083|1095|1069|1055|1063|1058|1075|1065|1041|1022|1042|1012|999|1015|1039|1051|1030|1059|1056|1045|1056|1060|1072|1069|1074|1092|1075|1093|1097|1096|1095|1096|1100|1095|1096|1098|1118|1146|1140|1140|1147|1148|1141|1123|1109|1115|1091|1110|1112|1114|1110|1107|1110|1113|1132|1105|1090|1093|1107|1087|1139|1180|1165|1136|1125|1125|1117|1119|1125|1119|1143|1111|1104|1100|1082|1084|1078|1086|1096|1089|1100|1094|1087|1050|1030|990|963|980||980|981|972|959.5|955|950|952.5|954|966|956|955|954|955|956|944.5|932.5|904.5|911|930.5|930|925|916|928|885|916|900|948.5|946|947.5|945.5|910|913.5|902|932|935.5|933.5|956.5|963|965|969|957|960|956|933|933.5|939|944.5|945|924|921|917.5|910|903|907||889|905|904.5|892.5|890|882||916|910|910|900|895.5|900|892.5|887|888|900|900.5|896.5|883|890|902.5|910|909.5|910|912.5|895|927.5|884|897.5|894.5|894.5|887|879|||879|881|880|882|870|874|856.5|857|860|835|832.5|825|821|840|837.5|852|850|849.5|849.5|840|833|832.5|818|832|817
05252|955631|/equities/schweizerische-nationalbank|CHALL|1689|1640|1699|1690|1710|1725|1725|1725|1750|1790|1813|1820|1843|1825|1901|1900|1900|1935|1862|1890|1796|1750|1760|1775|1780||1750|1730|1725|1775||1731|1750|1727|1727|1713|1763|1746|1771|1800|1790|1761|1760|1799|1760|1750|1816|1810|1790|1770|1765|1710|1736|1692|1687|1785|1640|1610|1610|1624|1575|1545|1523|1471|1525|1521|1507|1520|1546|1617|1579|1565|1620|1675|1651|1650|1687|1575|1729|1799|1910|1970|2028|1975|2014|2000|1849|1837|1760|1730|1750|1711|1698|1682|1711|1604|1558|1535|1545|1512|1524|1524|1549|1516|1545|1525|1525|1498|1510|1440|1515|1402|1400|1411|1375|1382|1316|1249||1285|1288|1248|1240|1230||1230|1236||1222|1223|1243|1241|1211|1220|1229||1211|1222|1210|1230|1234|1222|1224|1224|1200|1240|1180|1145|1135|1139|1136|1131|1131|1116||1118|1097||1101|1112|1093|1100|1093|1097||1093|1124|1101|1120|1105|1125|1125|1102|1124|1102|1100|1119|1100|1101|1104|1103|1104|1103|1122|1116|1120|1103|1105|1120|1122||1119|1120|1100|1123|1105|1114||1102|1129|1118|1118|1121|1110|1100|1084|1066|1065|1060|1046|1050|1046|1050|1050|1055|1067|1060|1059|1064|1050|1050|1054|1051|1068|1064|||1049|1045|1050|1070|1069|1077|1084|1070|1063|1089|1082|1050|1050|1050|1040|1050|1050|1049|1047|1045|1067|1058|1050||1049
05253|1073053|/equities/sensirion|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05254|955625|/equities/swiss-finance---property-invest|CHALL|92.86|92.12|91.27|91.47|90.13|92.17||||92.86|92.31||93.6||93.65||93.45|93.26|93.26|90.78||90.63|90.97|91.57|91.67||90.13|89.14|90.28|||88.99|89.29|89.34|88.99|88.89|90.23|||89.78|89.78|90.43|90.33|88.89|89.49|89.49||90.18|91.07|91.02|90.28||89.93|91.27|91.57|90.63|91.27|91.27|93.26|92.56||92.56|92.66|90.28|91.77||89.78|||90.43|88.84|89.78|89.83|89.78|89.68|||89.64|89.59|88.79|88.94|88.94|90.23|90.28|||90.53|90.53|89.34|90.58|89.19|||89.29|88.79||89.29|88.69|88.64||87.16|87.06||89.09||88.3||87.9|89.24|88.59|87.75|||87.3||88.54|||87.3|88.94|||89.04|88.54|90.18|88.49||87.3|88.3|88.3||88.25||86.31|87.3||87.45||87.45||88.64|88.05|88.05|88|87.8|87.3||86.86|87.7||||87.11|86.81||87.11|87.2|86.16|85.07|81.75|83.19|82.94|85.72|88.79|87.11|87.06|86.81|87.55|87.55||85.96|86.81|87.5||87.5||||87.16|87.16|87.11||86.36||87.25|86.81|88.05|86.71|87.3|87.55||||||86.71|89.04||88|88.84||87.3|88|87.8|87.8||88.2|87.3|88.3|87.35|87.3|89.04|89.04|87.8|87.8|88.2|85.82||87.2|87.2|86.81|86.81|86.91|85.91|85.87||||85.87|86.81|86.76|86.91|87.06|87.3|||86.91|88.25|88.25|85.96|85.82|86.01|85.12|||84.33|84.38|84.72|84.18|84.77|84.72|84.03
05255|945096|/equities/sfs-group-ag|CHALL/MSCI_EU_SMALLCAP|88.5|88.15|88.2|87.65|89.5|87.9|87.1|86|87.45|87.45|87|86.6|86|85.65|85.25|85.5|86|84.55|85.25|84.2|83.5|83|83.35|84.05|83.1||83.15|82.95|81.35|82||82.45|81|81.05|81.2|80.35|80.7|80.45|79.5|79.9|80|80.7|80.05|79|79|78.8|78.5|78.9|78.25|79.3|78|79.4|79.05|78.75|79.1|78.9|77.45|76.2|76.9|75.65|74.2|74.5|75.5|73.65|73.7|73.85|74.6|74.9|74.2|74.25|76|74.9|75.15|75.05|76.85|76.6|76.25|76.8|77|76.75|77|76.15|75.85|76|76|75.95|76.5|76.25|77.2|76.55|76.2|77.45|77.05|76.1|76.65|76.7|75.85|75|74.6|73.45|73.25|74.1|73.95|73.25|74.15|73.85|74.1|74.05|75.1|75|74.5|74.5|74.05|74.7|74.8|75|75|75.2|74.65|75.05|75.25|76|75.6|75.5|74.65|75.5|75.7|75|74.95|74.3|74|73.65|72.95|73.25|73.15||73.5|73.4|72.2|73.1|72.8|71.2|71.45|72|70.6|70.5|71.3|70.85|69.6|69.15|68.2|67.9|69.35|69.3|69.5|68.2|69.8|67.4|67.4|67|68.2|68|69.95|70.4|69.65|69.85|70.25|68.6|69.15|69.45|71|71.65|71.05|71.6|71.95|71.5|70.75|70.2|71.05|71.25|71.75|71.45|71|70.65|70.2|68.35|69|68.55|69.7|68.35||68.85|70.45|67.8|67.6|67.4|67.25||68.4|68.5|69.5|69|69|69.9|68.65|70|69.9|72|71.95|71.5|69.95|71.45|70.95|70.45|70.8|70.7|70.3|69.95|70|70.05|70.45|72|71|70|70.2|||70|69.9|70.25|69.6|70.8|70|69.5|69.4|69.4|68.5|69.95|69.95|69.9|68.2|67.35|67.9|67.85|67|67.45|65.65|64.65|63.8|64.75|65|64.6
05256|13818|/equities/sgs|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|2069|2079|2065|2101|2092|2102|2106|2098|2086|2056|2099|2097|2089|2097|2107|2146|2145|2117|2101|2119|2110|2107|2096|2097|2090||2072|2063|2060|2068||2070|2063|2061|2072|2059|2068|2065|2066|2027|2024|2006|2004|2036|2030|2016|2008|2064|2027|2005|2007|2015|1998|2011|2020|2007|1994|1967|1955|1921|1930|1973|1997|1951|2004|2004|1975|1981|1980|2005|1999|2006|2050|2106|2123|2126|2124|2130|2102|2086|2117|2101|2121|2160|2165|2163|2168|2180|2194|2167|2164|2135|2169|2160|2158|2156|2194|2160|2180|2167|2150|2149|2138|2142|2159|2136|2168|2212|2200|2205|2211|2169|2155|2174|2185|2166|2166|2165|2161|2170|2168|2169|2169|2168|2186|2195|2201|2182|2157|2144|2160|2132|2133|2136|2122||2147|2167|2182|2161|2163|2158|2176|2176|2186|2217|2300|2294|2282|2267|2250|2206|2192|2193|2212|2249|2228|2192|2150|2105|2117|2050|2162|2149|2132|2089|2073|2044|2062|2076|2133|2147|2168|2170|2179|2155|2155|2149|2124|2140|2155|2151|2126|2185|2157|2155|2137|2115|2098|2091||2071|2091|2099|2090|2098|2096||2112|2138|2119|2122|2151|2142|2165|2143|2132|2160|2145|2112|2083|2095|2094|2110|2091|2113|2098|2092|2054|2025|2033|2014|2021|2019|1981|||1971|1990|1980|2001|2000|2006|1944|2027|2048|2018|2021|2016|2010|2020|2000|2029|2046|2013|2005|2020|2001|1966|1995|1985|1988
05257|955626|/equities/siegfried-holding-ltd|CHALL/MSCI_EU_SMALLCAP|218.8|218.8|219.9|214.9|216|216|215|217.2|216.5|218.4|218|215.3|216.4|214.3|217.8|219.7|217.5|218.9|218.7|217.4|217.5|217.5|218|216|213.5||213|212.9|211.1|208.8||205.9|205.2|204|204.5|203.7|205|207.7|209.1|206.6|206.7|205.2|202|200|204|205.5|205.5|209|210|211|210.6|211|212|215|214|213.9|212.5|211.7|211.4|210.1|209|210|207.6|200.9|202|198.4|198.3|197.9|201.1|203|204.1|204.2|207.7|207|206.4|208.6|208.6|209|212.8|210.6|212|213|212.5|212.9|213.7|213|215.1|212.4|211.8|214.9|211.6|215|215.5|214.6|214|215|213.9|214.8|213.5|212|208.8|210|207.4|212|211.4|213|213.3|212|211.5|209.2|208|207.9|207.6|208|206|205.5|205.5|208.5|207.4|209.1|209.1|211.5|206.7|205|207|206.9|204.2|204|204.7|204.1|201.4|202|198.2|200|202.9||203.2|205|204.2|204|204.4|203.1|202|198|198.1|195.5|193.3|192.2|191|189.7|186.6|185.9|183.7|187|190.2|189.4|187.1|187.5|183|182|186|188.7|190.5|189.7|190.7|189.3|189|193.7|194.1|195.7|198.3|200|200.5|198|197.5|197.5|190.9|190.1|187.6|189.6|190|190.5|191.2|189.2|187.9|186.5|186.5|186.6|183.2|183.2||183.1|183.5|183.1|182.3|180.4|180||180.5|181.3|181.3|181.4|182|181.6|181.2|181.2|181.3|182.4|187.5|185.7|185.4|188.3|187.9|187.1|184.5|182|179.4|182|182.8|178.5|176.5|176.5|176.9|178.3|181.3|||180.4|185|190|185.9|180|184.8|183.5|185.7|185|180.5|182.9|181.6|182|178|177.8|179|180|180|181.8|176|181|183.1|187|185.2|188
05258|1096149|/equities/sig-combibloc-group|STOXX600/CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05259|49827|/equities/sika-i|STOXX600/SMI/CHALL/EAFAGROWTH|88.17|87.42|86.25|87.17|86.5|85.25|84.59|83.84|81.87|80.83|79.97|80.07|79.7|79.63|79.58|80.08|80.42|80.08|79.95|80|79.67|80.75|80.85|81.5|82.22||81.65|81.63|81.2|81.35||81.4|80.98|80.55|80.98|80|80.75|80.47|80.95|81.03|81.98|82.5|82.42|82.42|82.22|81.9|82.65|82.62|81.03|81.67|81.72|81.2|79.97|80.15|81.32|81.97|81.92|79.88|80.05|80.83|81.83|82.92|82.5|78.67|78.55|77.82|77.85|77.73|80.03|79.82|78.5|73.43|74.98|74.87|75.78|77.43|75.97|77.65|77.55|78.67|78.4|77.3|77.52|77.77|78.28|78.22|78.75|78.72|79.17|79.67|79.17|77.27|80.13|79.17|79.9|79.35|79.97|79.47|79.58|79.13|79.5|78.7|78.68|77.77|77.12|78.1|78.88|79.9|79.37|79.08|79.75|79.15|78.17|77.52|77.32|77.15|77.07|77.35|76.93|76.65|76.6|76.68|76.97|76.83|77.03|77.82|78.33|77.3|77.32|76.28|76.55|76.08|75.75|76.07|76||72.47|73.33|72.75|72|71.33|71.18|71.65|71.5|70.9|70.25|69.63|69.72|69.38|69.43|69.17|68.23|67.72|66.93|68.5|69.02|68.17|67.17|67.05|64.02|65.17|65.5|68.82|68.27|68.58|68.5|66.37|66.35|66.67|67.22|68.93|70.62|70.82|71.12|71.55|71.37|70.97|71.4|71.33|71.43|71.67|71.43|71.37|71.9|71.32|71.47|70.35|69.58|70.5|69.92||69.62|69.67|69.67|68.88|69.18|67.95||68.15|67.68|67.75|67.98|67.75|66.05|66.67|66.7|65.75|66.3|64.17|62.5|63.2|63.42|63.43|64.5|64.18|65.17|64.17|64.95|63.67|63.25|62.73|63.5|64.42|63.73|63.08|||63.2|62.67|62.23|61.5|63.17|62.5|63.62|63.87|64.17|63.9|64.17|63.7|63.83|63.33|63.6|62.82|63.93|63.42|62.13|63.9|62.47|62.68|63.75|64.13|63
05260|49955|/equities/sonova-h-ag|STOXX600/CHALL/EAFAGROWTH|128|131.1|129.3|130.6|130.4|131.4|130|129|127.8|127.4|128.4|128.5|128.9|129.3|128.9|127|126.1|125.7|125|125.7|124.3|124|123.7|124.2|124.5||123.5|123.4|123.9|122.7||122.3|120.6|120.2|120.2|120|121|119.4|120.3|118.2|119|116.5|119.5|121|121.9|121.1|121.2|123|123.2|123.1|124.1|124.6|122.7|123.6|126.4|126.9|127|126|126.8|132|128.7|129|131.4|127.5|129|128|128|129.1|130.2|132.8|131.4|132.9|132.6|133.7|136.3|136.7|136.6|136.7|136.1|135.1|134.3|135.8|134.9|135.9|136.7|137.7|138.4|138.8|139.6|139.7|138|138.5|138.8|136.1|136.2|137.1|138.3|139.2|139|137.4|136.5|137.3|135.7|134.9|135.3|135.7|136.5|137.5|138.1|138.5|138.3|136|136.8|136.9|137.1|136.3|135.5|136.3|136.7|137.8|137.3|138.2|137.4|140.3|142.3|139.5|139.1|136.9|136.5|135|133.1|133|131.7|132.7|133||133|132.4|133.5|133.7|132.8|132.2|134.1|132.6|132.3|132.2|131.8|132.7|131.1|130.8|129.9|128|128.5|127.4|128.8|129.3|129.2|129.5|125.9|122.9|121|120|123.7|122.4|123.3|120|119.9|120|121.2|122.2|125.2|126.7|128.2|128.1|129.7|129.9|131|130.3|129.4|133.1|133.2|132.6|132|131.6|130.5|129.2|128.6|127.8|125|136.6||134.6|136.8|136.1|137|134.9|134.5||132.5|130.6|127.9|128.8|128.2|128.5|130.3|129.1|128.9|129.4|130|127.9|127.9|128.7|129.9|129.1|128|128.8|127.2|127.8|126.8|126.8|123.7|121.6|122.8|120|118.4|||120|120|120.2|120.7|120.8|122.9|122.8|123.5|124|123|123.4|123|122.8|122.6|121.5|121.9|121.3|119.8|121.3|119.9|118.3|117.4|118.7|119.3|118.6
05261|945906|/equities/spice-priv-ag|CHALL|26.6|26.6|26.4|26.3|26.3|26.4|26.4|26.6|26.05|26.5|26.4|26.6|26.4|26|26|26|26|26|25.95|25.9|25.9|26|25.9|26|26||25.7|25.9|25.7|25.7||26.2|25.6|25.8|25.5|25.75|25.35|25.8|25.8|25.75|26|25.75|25.85|25.85|26.7|26.7|26.7|26.7|26.7|26.65|26.6|26.6|26.6|26.6|26.6|26.8|26.85|26.7|26.7|26.7|27|26.6|26.7|26.6|26.8|26.7|26.7|26.7|26.7|26.6|26.7|26.7|26.6|26.6|26.6|26.6|26.65|26.6|26.4|26.5|26.5|26.5|26.5|26.5|26.5|26.5|26.5|26.75|26.6|26.7|26.3|26.2|26.5|26.75|26.6|26.6|26.2|26.2|26.4|26.4|26.4|26|26|25.75|26|26.2|26.3|26.3|26.3|26.3|26.2|26.3|26.3|26.3|26.3|26.5|26.5|26.8|26.4|26.1|26.7|26.7|26.7|26.7|26.8|27|27|27.2|27|26.5|26.6|27|27|27.2|27||26.6|26.75|27|27|27.1|27|27|27|27.95|27.5|27.5|27.95|27.6|26.75|25.6|25.6|26|25.5|25.2|25.2|25.2|25|24.9|25|25.4|24.8|25|25|25.3|25.5|25.7|25.9|25.9|26|25.9|26.6|26|26|25.3|25.3|25|25|25|25|25|25|25|25|25|25|25|25.1|25|24.9||24.7|24.7|25.2|25.2|25.2|25.5||25.2|25.3|25.5|25.5|25.5|25.5|25.4|25.3|25.3|25.3|25.3|26|26|25.85|26|26|26|25.9|26.1|26.1|26.2|26.4|26.75|26|25|25.4|25.6|||25.8|25.8|25.95|25.65|25.4|24.8|24.3|24|24|24.25|23.6|23.6|23.8|23.7|23.55|23.55|23.6|23.6|23.5|23.5|23.5|23.65|23.7|23.6|23.5
05262|955627|/equities/st-galler-kantonalbank-ag|CHALL/MSCI_EU_SMALLCAP|407|414.5|409|400|397|398|394.5|391.5|392|387.5|390|384.75|385|389.5|395|397|397.25|395.25|398|396|395.5|399.5|399.5|398.5|395.25||395|396|392.5|392.25||393|396|391|390.25|392.75|391.75|389|390.5|390.25|391.25|391.25|391|385|384.75|387.5|385|388|395.25|393|395|394|394.25|392.75|392.5|393|395|393|393|382|382.25|382|375.75|370.5|374|376.75|375|377|374.5|373.75|380.75|375|376|376.75|377.25|376.25|375|377|378.75|380.75|379|372.75|375.25|379.75|379.75|375.25|379.5|378.25|382|380.5|379|379|382.25|381|384.5|380.25|381.5|382|380.75|381.5|377.5|381.25|381.75|382.75|387.75|386.75|387|388.5|386.25|388|390|387.25|390|391.75|390|390|391|389.25|388.75|385.25|386.5|390|391.75|395.5|397|396|396.75|396|396|393.25|392|392.25|394.5|395|394.75||394.25|392.5|389|390|397.5|395|394.5|390|388.25|387.5|387.5|388.5|385|388.5|384.75|377.75|376.25|385|385.5|384|379.5|385|383.5|373|384|380|394.75|392.75|387.75|377.75|375.25|386.5|391.5|387.75|400|403|409|406.75|400.75|403.25|403|408.5|404.75|403.75|401.5|402|397.5|399|394.75|395|395|393.25|391.25|395.75||387.5|387.5|385|384.25|391.75|388.75||386|393.5|395.75|398|409|407.75|408.5|408.5|407.75|409.25|408.75|409.5|408|408.5|407|409|407.5|407.25|408.25|407|407.5|408|407.5|409.25|402.5|404|405|||405.5|406|408.75|410.25|409.75|408|407.75|407|404.25|402|397.5|398|394|400|398.5|391|388.5|387|383|379|369.25|364|364.75|362.5|360.25
05263|1128801|/equities/stadler-rail|STOXX600/CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05264|955633|/equities/starrag-group-holding-ag|CHALL|61|61|61|61.3|61.95|58.95|58.55|56|53|53|55.1||54|55|55|55|53.5|53|53.35|51.7|51.7|52|52|50|52.4||51.15|52.45|51.1|||51.1|52.9|51||51|50.55|51.5|54.95|52.35|51.95|52.95||52.1|52.05||53.35|||52.9|54|52.95|53.8|53.75||53.5|52.6||52.6||54.1||50.55|53.55|53.55||54.05|54.05||54.05|54||54.95|55|54|54.2|55.4|54.15|||54||54.05|55.5|56.25|55.95|56.3|56.8|58|58|58.5||58.5|57.45|56.95|58.1|55.5|54.95|55|54.05|56|54.5|52.55|51.45|51|||51.45||51.4||50.7|50.25|52.8|52.9|52.9|52|52.1|53.05|53.35|53.4|52.95|51.4|50.5|50.55|51.45||50.95|49.95|49.5|49.05|49|47.65|49.6|49.05||47.95|47.45|45.5||44.6|44.6||||45.15|44.5||45|45|43.75|43.75|42.8|42.8|43.75|43.55||44.4||43|44.5|44.2|||45.25|45|44|44.1|44.4||45.05|45.3|46|45|45|44.55|45|45|45|45|44.5|44|43.1|44.3|44.5|44.4|44.25||44.75|44.85||44|||44|44.4|45.65||45.1|45.1|45.25|45.8||46.05|47|46.8|46.1||46.85|46.8|45.95|45.95|46|46|46|46.25|45.1|45.95|44.55|45.4|46.75|46.65|45.1|45.8|45.85|||44.15|45.4|45.4|46.8|46|45.95|45.15|45.2|47.3||46.9|46.9|46.05|44.9|43.15|43|41|41|40.55|41|41|41.4|41.05|42.3|41
05265|949731|/equities/straumann-holding-ag|STOXX600/CHALL/EAFAGROWTH|403.25|403|400.75|395.75|397.75|400.25|398.75|400|397.75|398.5|399|401.75|404.75|405|407|402.75|400.25|401|400|395|399.75|394.5|396.25|395|399||396.25|390.75|394.25|384.75||388|390|390|387|387.5|384.25|371.25|371|368|374.5|357|358.75|370.5|364.25|361.75|363.25|365.25|363.5|362|365.5|361.5|356.25|358|363.5|366.25|365|360|355|351.25|356|352.5|367.25|357|366|359.5|360|361|366.5|371|374|381|383|387.5|390.5|400|390.75|392|393.5|387.75|391.75|391.5|383|390.25|391.25|387.75|385.25|390.25|385.25|384.5|380|375.75|383.5|382|382.5|384.5|387.75|385.25|384.75|382.5|379.25|379.25|372.75|368.25|369.75|366|378.5|380|379.75|378.75|384.75|382.5|383|384|402.5|402.75|400.75|398.75|397.25|408|394|394.75|393|396|401.5|403.75|399|395|392.5|385|381|377.25|374.5|373.25|372||372.5|371.25|373.25|372|378.5|378.5|379.75|378|376.25|373.25|375|388.75|382|383.75|376|379.5|376|377.75|380.25|387|386.5|379.5|378|355.75|366|360.5|373.5|375.25|377.5|371.5|368|367.5|367.5|370.75|374.5|374.75|370.25|375.5|376|371.75|377|380.25|379|379.5|379.25|379|377|374.75|373|369.25|366|369.5|371|371.25||367.5|371|367.5|367|367.5|358.5||354.5|345|333.25|331.5|331|329.5|332|329.5|333|335.75|342.25|341.25|334.5|340|340.5|341|337.25|343|345|344|340.75|334|337.5|327|325|326.25|321.25|||324.75|326|325.5|325.5|326.25|329.25|328.75|330|328|328.75|329|325|325.75|327.5|322.5|330|333|324|327|314|307|300|302|305|307
05266|49836|/equities/sulzer-n|CHALL/MSCI_EU_SMALLCAP|109.1|109.9|108|106|111.5|113.3|115|111.5|109.8|107.8|109.7|109.6|108.3|108.4|108|108.8|109.8|109.7|110|111.7|112.5|109|109.2|108.6|106.8||105.6|105.6|105.6|105.2||105.1|105.2|104.7|104.9|104|105.2|105.1|104.5|104.5|105.5|107|105.4|102|103.8|105.7|105.4|104.4|103.3|104|105.3|105.3|101.4|98.7|99.5|99.8|100.2|99.7|98.4|98.1|95.95|96.8|94.3|91.35|92.6|92.75|92.35|93.1|95.25|97.1|98.45|98.45|99.45|99.7|99.8|100.2|100.2|101|101.2|102.4|103.5|103|105.1|105|105|106.2|106.4|104.9|103.8|101.6|101.8|101.3|99|96.85|98.05|97.05|98.7|99.45|99.5|99.5|98.45|99.4|98.35|99.35|97.35|97|98.9|97.1|98.3|95.85|95.7|93.3|93.7|94.5|94.75|95.8|94.55|98.2|96.25|95.8|96.8|97.8|96.6|99|99.25|100.8|100|99.5|98.75|95.8|95.5|95.9|95.8|96.5|97.1||98.6|99.4|97.5|96.85|94.5|94.15|94|93.55|94.1|92.7|91.5|93.2|91.4|90.9|90.65|88.05|88.8|90.45|94.05|86.8|84.9|85|83.55|82.5|82.45|84.7|88.05|88.6|88.4|88.5|84.15|84.8|83.4|83.95|85|87.5|87.75|89|88.7|88|88.5|88.4|88.15|87.95|88|90|86.85|85.45|84.5|88|85.25|84.7|86|84.5||83.8|84.2|83.2|83.75|86.1|86||87.5|87.85|87.5|88.5|88.7|89.3|88.45|86.6|87.45|84.35|82.3|80|78.8|80.4|79.5|77.2|77.75|77.1|77.7|78.13|79.05|80.24|81.12|79.65|80.24|80.24|79.98|||80.57|81.08|80.95|79.39|78.76|78.13|77.87|80.24|80.24|80.24|81|81.04|81.8|80.11|79.35|79.56|79.6|78.55|81.8|82.77|80.49|78|79.01|78.25|77.79
05267|330|/equities/swatch-grp-i|STOXX600/CHALL/EAFAVALUE|345.5|353.6|336|351.2|346.4|350|356.1|356.1|354|344.3|344.6|348.1|345.4|345.6|349|353.1|350.5|360|330|323|313.4|310.8|312.8|315.1|319.2||317|316.6|314.8|315.4||316.8|314|315.4|311|308.5|308|312.8|314|316|316.9|319|321.2|314.2|310.9|299.8|296.2|298.4|296.5|289|292.1|289.9|286.3|286|291|298.7|301.9|297.5|301|300.7|301.3|297.6|300.2|290|298.4|299|301.9|289|293.8|297.9|302.7|305.7|308.9|308.9|311.5|309|309.2|306.7|300.1|301.5|309.7|305.2|289.2|292.9|281.8|278.5|276.6|275.1|274|271.5|274.1|272.6|278|274|275.2|276|278.9|271.3|270|258.3|258.8|260.1|263.1|268|269.4|264.7|267.6|268.3|263.1|262|261|257.5|254.6|255.3|255.1|257.9|258.5|261.2|264|266.4|270|272.2|268.1|267.5|267.1|268.8|266.9|265|255.9|250.9|253.6|249.5|250.5|248.9|250||254.2|257|251.2|256.1|253.1|256|264|260.8|266.4|261.5|258|287.8|285|280|279.1|276.5|274.3|274.5|284.4|287.5|283.6|279.3|281.4|276.8|278.2|275|294|292.6|295|292.7|285.1|281.1|282.3|286.5|290.2|302.6|308.3|304.9|298|295.7|294.5|293.2|290|298.3|296.1|298.8|292|294.2|289.3|294|294|304.9|299.4|305.3||307.9|320|325.5|320|316.3|317.9||320.9|329.6|328.5|327.5|328.1|327.2|328.4|329.4|332|339.5|339.5|336.2|331.2|333|332|322|318|317.4|316|317.1|319.2|322|324.5|328|337.8|328.2|329.9|||333.4|336.3|335.2|344.5|345|344.8|348|354.4|351|365.7|363.7|366.5|365.3|358.5|355|354.8|357|348.1|340.9|339|330.3|331.3|342.9|343.3|343.2
05268|943210|/equities/swatch-group-n|CHALL/EAFAVALUE|67.75|69|66.55|68.9|67.9|68.45|70.45|69.85|68.7|67|67.5|68.15|67.75|67.5|67.75|68.7|67.95|68|64.65|62.8|61.1|60.85|61.7|62|62.7||62.3|61.9|61.6|62.4||62.2|61.35|62.05|60.5|60.7|60.55|61.3|61.85|61.5|62.5|62.55|62.95|60.9|60.5|58.75|58.35|58.2|57.95|56.55|57.4|56.5|55.9|56.2|57|58.25|58.65|57.3|58.5|58.3|58|57.95|58|56.05|58.25|57.8|58|55.5|56.95|57.45|58.1|58|59.25|58.75|60.35|60|59.95|60.55|58|58.35|60.2|59.7|56.55|57.8|55.3|54.8|54.95|54.15|54.4|53.3|54|54|53.8|53.9|54.5|54.7|55.15|53.3|53.35|51.15|51.1|51.45|52.15|53.2|53.3|52.35|53.1|53.1|52.35|51.95|51.65|50.95|49.95|49.8|49.95|50.35|50.75|51.85|52|52.75|53.4|53.45|52.8|52.85|53.5|53.3|52.8|52.7|50.8|49.4|50.2|49.2|49.7|48.5|48.75||49.6|50.7|49.65|50.6|50.15|51.45|51.5|51.05|52.3|51.25|50.5|57|55.3|54.05|54.3|54.3|53.9|53.5|55.75|55.6|55.6|54.75|55|53.7|54.25|54|57.2|56.9|57.8|56.85|56|55.6|55.85|56.3|56.7|59.4|60.5|60|58.35|58.2|58.1|57.85|57.35|58.85|58.7|58.6|57.3|57.7|56.2|57.7|58.2|60.55|59.6|60.2||60.5|63.45|64.2|62.35|62.55|61.25||62.85|64.45|64|64.7|65.45|64.25|64.7|65.5|65.85|67.4|67.3|66.5|65.5|65.95|66|63.55|63.55|63.9|63.4|62.3|62.1|62.95|62.75|64.35|65.75|64.6|65.2|||65|65.95|67.05|67|67.35|68.35|68.75|70.7|69.3|72.95|72|72.5|73.25|71.3|71.15|70.85|71|69.65|67.5|67.5|65.95|66.3|67.75|67.35|67.75
05269|331|/equities/swiss-life|STOXX600/SMI/CHALL/EAFAVALUE|308|303.2|304.3|303|298.1|300|303.9|303.5|297|295.5|293.9|296.3|293.7|293.9|291|294|296.1|294.5|293.8|297.8|299|297.5|297.9|297.9|290.7||287.8|288.5|289.8|290.3||288.5|286.2|287.3|287.2|288.3|289.7|288|285.5|282.8|285.6|287|284.9|282|278.8|273.8|275.6|279.2|279.7|274|275.1|277.4|276|277|275.5|276.6|277|272.1|275.3|276|274.9|277.6|268.5|258|261.8|256.7|254.4|253.9|258.4|262.6|260.7|259.3|258.5|257.5|259.8|257.7|257|258.1|257.2|256.4|256.3|252|253.9|253.7|253|252.5|255.3|255.5|251.9|252.9|250.9|248.5|254.2|248.9|251.9|253.3|255.9|254.7|253|249.4|248.6|249.7|246.5|247.7|249.1|249.6|250.3|248.5|248.4|249.1|248.7|247.8|246.1|243.5|241.7|240.5|241.2|241.5|242.3|240.5|237.9|239.6|237|237.9|237.6|238.5|237|238.7|231|226.7|224.5|220.4|218.5|218.3|219.8||219.8|223.3|220.9|220.2|219.4|220.1|222.7|220.6|222|220.4|221.4|223|220.9|217.2|213.2|211.4|214.4|216.9|223.9|229|226.4|224.2|224.6|222|225.9|224.7|238.9|237.4|237|235|227.9|225.7|229.1|230.3|234.2|242.1|247.3|250.2|253.4|252.9|253.8|256|257.3|256.3|257|256.4|253.3|252|242.1|242.8|242.4|239|239.9|239.5||238.5|237|242|238.7|239|237.6||238.3|243.9|243.3|242.4|242|253.4|255.1|254.8|256.1|259|259|257.2|255.9|260.2|261.8|256|249|247.8|246.5|248.1|248.3|249.5|253.1|254|257.4|258.7|256.9|||257.5|262.6|260.8|256.5|260.9|263.9|263.2|260.5|263.2|258.8|257.2|254.9|258.7|258.5|258.3|260|260.1|252.4|241.1|238|234.8|235.2|240.8|240.9|238.8
05270|49828|/equities/swiss-prime-si|STOXX600/CHALL/EAFAVALUE|83.06|82.86|82.37|82.07|81.27|82.37|82.22|81.97|81.82|82.71|81.77|82.66|83.26|84.05|83.85|83.85|83.66|83.66|83.31|83.71|83.8|83.61|83.06|81.87|83.36||82.22|81.62|82.12|82.07||80.98|80.43|80.93|81.62|80.88|79.19|81.37|81.87|80.88|81.52|80.23|80.68|81.27|79.98|81.17|80.38|82.37|82.76|82.96|81.77|81.87|81.47|81.77|81.22|81.87|81.37|79.34|79.59|78.4|79.88|79.98|81.97|79.39|81.27|79.79|79.59|79.79|79.88|81.32|80.83|80.13|80.53|81.37|81.57|81.87|81.72|80.78|81.08|80.88|81.27|81.42|80.53|81.27|81.67|81.82|81.57|82.86|83.36|84.4|84.85|84.6|85.49|85.94|86.24|84.65|85.09|85.34|85.89|85.44|85.04|84.95|85.39|85.89|86.09|85.89|87.13|88.17|87.82|87.92|87.53|87.08|85.89|86.53|86.68|86.93|87.58|87.33|87.87|87.58|87.48|88.12|87.67|87.92|89.11|89.76|89.51|89.21|88.87|87.77|88.12|88.32|87.33|88.22|88.52||87.97|89.61|90.25|89.76|89.61|88.72|89.01|88.77|88.67|88.17|88.02|88.62|88.02|88.57|87.33|85.74|86.04|86.43|87.87|88.07|87.82|87.38|86.83|85.84|85.54|83.85|85.59|86.14|85.44|84.75|83.46|83.01|83.26|83.31|83.85|85.09|84.9|84.1|84.15|84.5|83.36|83.26|84.35|84.95|84.95|84.65|83.36|84.8|84.25|84.15|84.7|84.55|83.95|84.7||83.85|84|84.65|85.29|84.7|83.66||83.71|83.56|83.06|83.46|83.85|83.95|84|83.26|82.86|84.35|84.15|83.21|82.66|83.56|86.34|86.38|86.19|86.29|85.74|85.64|84.75|83.46|83.85|83.8|83.71|83.61|82.71|||82.76|82.91|83.56|83.56|84.35|83.85|83.36|83.56|83.85|82.71|81.22|82.32|82.61|83.71|82.81|82.76|83.36|82.86|82.02|82.17|81.37|80.83|81.67|82.46|81.87
05271|335|/equities/swiss-re|STOXX600/SMI/CHALL/EAFAVALUE|94.45|93.65|93.3|92.5|92.3|93.6|94|94.3|93|92.15|91.55|91.9|92.7|93|93.3|95.5|95.85|95.55|95.9|96.15|97|97.05|98.3|98|97.15||96.4|96.5|97.4|96.95||96.4|96.1|96.8|96.8|96.55|96.55|96.2|96|94.95|95.95|95.85|96.05|96.15|94.5|93.35|91.55|93.3|93.1|91.5|93.05|93.35|93.05|93.4|92.8|93|93.55|91.85|92.8|92.35|92.25|93.1|92.5|88.5|90.45|90.3|90.15|90.4|91.85|91.95|92.5|92.4|92.85|92.5|92.25|90.7|90|90|89.3|88.65|88.5|87.65|87.3|87.65|87.95|86.35|84.25|86.6|85.85|86.7|87.3|86.3|88.25|87.2|88.4|88.2|87.5|86.3|85.7|84.55|84.35|84.85|84.5|85.25|85.9|85.25|86.35|85.45|85.25|85.05|84.35|82.7|83.05|82.05|81.05|80.8|81|81.3|81.55|80.9|80.5|81.85|81.35|83.15|83.65|84.15|84.2|84.05|84|83.65|82.85|81.75|81.5|81.45|81.35||82|83.4|82.85|82.65|82.4|82.6|84.1|83.4|83.5|83.4|84.15|84.1|83.85|82.7|82.55|80.3|80.75|82.35|83.95|85.9|85|84.1|82.45|81.1|80.8|79.85|84.4|83.6|83.05|82.2|80.4|80|81.2|80.55|82.2|85.45|86.75|87.9|87.85|87.85|88.25|88.65|89|89.25|89.15|88.8|88.25|88|85.85|86.8|86|85.65|85.35|86||85.35|86.9|87.4|87.35|86|85.6||85.8|85.8|85.5|88.6|88|89|88.95|93.5|93.5|94.8|93.7|92.95|92.15|93.4|92.45|90.1|88.45|87.85|86.8|87|86.7|86.9|87.8|88.15|89|89.55|88.25|||90.15|90.5|89.55|89.85|91.3|91|90.05|89.1|89.75|88.25|89|89.1|88.85|89.35|90.7|91.1|90.5|88.65|89.05|89.75|89.65|89.9|93|92.85|92.6
05272|955634|/equities/schmolz---bickenbach-ag|CHALL/MSCI_EU_SMALLCAP|0.68|0.67|0.68|0.66|0.67|0.66|0.66|0.67|0.68|0.66|0.67|0.67|0.66|0.67|0.67|0.69|0.68|0.67|0.67|0.67|0.69|0.68|0.67|0.69|0.67||0.66|0.67|0.66|0.66||0.66|0.64|0.64|0.64|0.64|0.65|0.65|0.65|0.65|0.66|0.68|0.65|0.64|0.64|0.64|0.65|0.66|0.67|0.69|0.71|0.7|0.72|0.71|0.71|0.71|0.71|0.7|0.72|0.72|0.7|0.69|0.65|0.62|0.65|0.64|0.63|0.64|0.65|0.65|0.64|0.66|0.67|0.65|0.63|0.65|0.64|0.64|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.63|0.62|0.63|0.65|0.64|0.64|0.66|0.65|0.67|0.66|0.66|0.67|0.67|0.67|0.67|0.65|0.65|0.67|0.66|0.68|0.66|0.67|0.68|0.68|0.67|0.69|0.69|0.68|0.71|0.67|0.69|0.66|0.69|0.67|0.66|0.68|0.68|0.69|0.68|0.67|0.69|0.71|0.73|0.73|0.72|0.69|0.68|0.66|0.63|0.62||0.61|0.64|0.63|0.63|0.61|0.61|0.64|0.61|0.63|0.63|0.61|0.62|0.62|0.61|0.6|0.6|0.61|0.61|0.63|0.63|0.67|0.65|0.66|0.63|0.64|0.6|0.67|0.68|0.66|0.65|0.66|0.65|0.66|0.66|0.68|0.7|0.72|0.71|0.7|0.69|0.67|0.68|0.66|0.65|0.68|0.7|0.68|0.66|0.65|0.64|0.64|0.65|0.64|0.62||0.65|0.65|0.67|0.68|0.69|0.68||0.69|0.69|0.69|0.68|0.66|0.68|0.7|0.71|0.7|0.72|0.73|0.71|0.72|0.72|0.72|0.69|0.69|0.68|0.69|0.67|0.67|0.67|0.69|0.71|0.66|0.64|0.63|||0.61|0.63|0.62|0.62|0.62|0.61|0.62|0.61|0.62|0.62|0.61|0.63|0.61|0.59|0.55|0.52|0.55|0.53|0.53|0.53|0.52|0.52|0.54|0.52|0.52
05273|339|/equities/swisscom|STOXX600/SMI/CHALL/EAFAVALUE|433|431.7|432|436.9|434.1|437.3|438.4|439.9|437.6|439.8|441|446.6|449.9|453.6|452.5|456|463.5|459.3|461.4|464.9|468|466.6|460.7|453|459||456.3|453.3|456.8|455.4||450.1|451.3|452.9|453.5|447.3|448|446.7|448.2|442.3|448.4|437.7|439.9|439.5|433.7|430.9|428|434|434.2|432.7|434.2|432.8|433.2|433|435.1|438|439|433.5|436|436.3|437.9|438.7|450.5|440|441.8|447|445.2|447.2|447.5|454.3|454|454.1|457.1|457.6|454.2|455.9|454.1|453.5|453.9|453.4|452.2|451.3|450.5|453.2|451.5|450|452.5|457.8|458.7|459.5|461.5|460|467.9|468.9|469.8|471|473.5|472.6|470.4|467.7|470.3|465|461.7|467.3|471.7|470.6|477.9|478.5|478|477.2|476.3|467.4|470|471.5|469.6|469.2|469.6|466.9|468.4|469|464.7|470.9|487.9|483|484.9|486|485.7|485|484.9|480.6|479.5|475.9|475.1|472.9|477.9||478.4|480|480.1|480.5|478|476.1|479.2|483|480.5|482.9|482|484.4|482.7|479.8|476.1|471.5|469.9|471.8|476.8|482.7|482.1|477.6|465|456.7|450.1|447.3|455.2|455.2|456.8|456.7|453|449.6|449|451|455.7|466|471.1|475.1|481.4|489.8|474.7|468.2|474.3|479.2|480|475|474.5|469.7|458.5|470.6|470|476.9|480.1|486.3||482.2|480.8|480.4|481.4|478.1|480.5||494.2|497.3|485.9|487|490.1|494.7|495.1|493|500.5|508|502.5|498|492.1|497.9|498|502|499.3|504|504|522|517|518.5|521|517|522.5|522|519|||518|522.5|521|518|525|519.5|514.5|517.5|520|511|511|509.5|498.5|499.3|499.5|502.5|501|488.5|487.9|492|478.1|479.3|493.6|488.2|491.1
05274|955632|/equities/swissquote-group-holding-sa|CHALL/MSCI_EU_SMALLCAP|24.55|24.6|24.55|24.5|24.3|24.65|24.05|24.2|24.2|24|24.05|23.7|23.75|24.2|24.05|24|24.35|24.2|24.35|24.25|24.7|24.85|24.4|24.3|24||23.5|23.45|23.25|23.8||23.6|23.65|24.2|24.2|23.15|24.1|24|24|23.95|23.8|23.6|23.35|23.5|23.15|23.5|23.75|23.9|23.5|23.65|24.05|24.65|25.3|26|28|27.5|28.1|28.15|27.6|27.75|27.85|27.65|27.6|26.8|27.85|27.4|27.5|28|27.8|28.3|27.75|28|28.1|28.75|28.75|28.05|28|28.3|28.3|28.05|28.65|28.25|28.8|28.6|28.9|27.95|27.85|27.7|27.45|27.3|27.5|27.55|27.9|27.9|27.8|27.4|27.85|28.05|28.2|28|27.75|27.9|27.65|27.6|28.2|27.7|26.9|27.45|27.4|27.7|28.35|27.1|28|27.35|26.45|26.35|26.4|25.95|26.5|26.2|26.05|26.3|26.3|26.7|26.9|26.3|25.65|25.25|25.1|24.6|24.9|24.85|24.6|24.4|23.95||23|23.75|23|22.65|22.95|22.6|22.8|23|23.1|22.9|23|23|23.45|23|22.95|22.3|21.5|22.2|23|23|22.45|22.9|22.3|22.1|22.3|22.1|23.1|22.95|22.6|22.5|22.3|23.15|23.2|23.2|23.4|22.95|23.65|23.8|24|24.05|23.7|23.7|24.1|23.55|24|24|23.7|23.25|23.5|23.65|23.6|23.9|23.6|24.15||23.95|24.15|23.9|23.85|23.6|23.8||23.75|23.55|23.75|23.8|23.9|24|24.15|24.05|23.95|23.95|24.3|24|24|24|24.15|24.3|24.3|24|24.2|23.6|23.8|24|24.3|24.25|23.7|24.4|24.55|||24.6|24.85|24.8|24.9|25.05|25|25|25|24.15|24.2|23.95|24.1|24.55|24.35|23.6|24|24|23.8|23.3|24.75|24.4|25.05|25.35|25.3|25.45
05275|48540|/equities/tecan-hld-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|159.1|155.8|155|155.6|156|158.2|154.7|154|154.9|154.6|153.4|152.5|155.4|153.3|160|160.3|158|161.2|158.7|154.7|158.4|159.7|159|159.2|159.9||159.9|157.2|158.8|156||156.1|159.9|155|156.6|155.3|154|156.3|159.1|157.6|160|157|156.7|160.4|161|160|160.6|158.4|162.6|162.6|159.8|162.3|162.3|163.9|165.4|164.8|165.5|162.3|157.4|155.4|158.4|159|162|161.3|162.2|161|162|161|163.9|164.1|165.1|162.6|161.3|163.4|163.8|168.8|169.3|171.9|174.8|171|171|171.2|170|172.1|171.5|170|169.4|168|167.9|170.4|170.7|167.5|169.5|167.8|168|167.9|166.7|164.2|166|165.1|163.5|163.1|162.9|161.6|162.3|160.1|160|158.3|155.8|154.7|155.5|154.3|155|154|153.7|153.8|152.6|155.3|157|159|159.5|161.2|163.8|162.6|159|153|154.4|152|153.3|153|156|151|153.4|155.5|154.4||155.1|156.3|155.5|154.3|154.2|154.4|160|156.2|154.9|151.9|151.9|155.7|154.3|157.9|150.8|151.1|146|150.9|154.5|154.9|152.5|152.2|147|140.8|145.7|143|148.5|146.7|145.9|144.1|143.2|143.6|145.5|144.7|143.8|148.6|144.4|145.2|145|145.5|144.3|147.6|147.1|147.1|146.3|146.1|146.2|144|143.5|141.2|142|138.3|137.4|138.7||136.6|138.2|138.2|137.3|140|137||133.9|134.7|132.2|135.9|133|133.9|139.4|142.4|146|144.2|147.5|146.3|142.1|141.2|140.9|141|143.8|144|145|145|145.2|145.5|146.4|147.6|145.1|147|145.6|||146.2|145.4|140.1|143.2|137.5|143.2|134.2|141|151.1|149.9|149.1|150|149.1|151.5|149.4|156.8|159.8|156.5|152.1|157|154.2|153.1|149.2|148|150.6
05276|949732|/equities/temenos-group-ag|STOXX600/CHALL/EAFAGROWTH|74.35|72.75|72.1|71.5|71.45|71.65|71.85|71.4|69.55|69.6|70|70.4|70.6|70.6|72.3|71.65|72.4|72.15|72.95|72.9|72.6|72.7|71.9|72.35|71.45||71.55|71.75|71.85|71.2||70.55|70.5|70.35|71.1|71|71|70.7|69.5|67|68.4|67.05|66.8|67.8|68|67.65|68|70.2|69.9|70.45|68.75|69.8|68|68.65|68.4|68.4|65.75|64.6|63.55|62.05|62.9|64.25|64.7|62.05|65|63.7|62.45|61.2|62.1|64|64.4|64.25|64.65|64.15|65.65|66.8|64.2|68|65.7|65.7|68.2|68.25|67.8|67.1|67.6|65.9|66.1|66.4|65.45|66.4|63|61|62|62.2|62.2|61.85|61.6|62.5|61.95|60.95|60.6|60.5|60.15|59.9|59.65|59|60.75|61.35|60.9|62|60.9|57.9|57.5|58.8|58.3|58.15|57.2|57.35|57.95|58.5|57.7|58.3|58.1|59.2|59.25|59.65|60.2|59.35|60|59.85|60.4|60.4|59.5|59.8|61||60.25|59.2|58.8|57.8|57.6|56.2|56|51.55|51.6|50.3|50.85|51.55|51.15|52|50.8|49|48.75|49|50|50.75|49.25|48.05|48.6|48.1|52.05|51.9|54.95|57.25|57.4|55.95|53.65|54.5|54.7|55|55.8|57|57.5|57.05|56.75|56.8|55.7|55.5|55.4|54.8|55|55|55.1|54.75|55|53.15|52.45|52.05|52.3|52.65||51.5|52.4|51.75|51.15|51.15|51.4||50.75|50.35|49.65|49.9|50.7|50.65|51.3|51.5|50.8|51.5|53.25|53.7|52.3|53.5|53.2|52|51.35|52.2|51.55|52|51.65|52.1|52.15|52.25|52.05|50.5|50.5|||49.8|50|49.1|49.55|49.45|50|49.65|49.5|49.1|49.15|48.65|47.65|48.05|48.6|48.95|50|49.85|49|48.25|48.2|47.9|48.1|47|47|45.5
05277|955639|/equities/thurgauer-kantonalbank|CHALL|90.1|89.4|90|89.35|89.7|89|89.45|89.1|87.9|89.6|89.55|89.55|88.8|90.25|89.9|90|92.45|89.9|90.3|90.5|90|88.7|89.45|89.5|88.6||88.45|87.15|87.3|88||86.65|86.85|86.4|86.85|87.65|86.6|86|86.7|86.55|86.9|87.35|85.65|86.1|87.5|87.5|87.25|86.8|88.6|89.15|88.3|87.8|86.9|88.25|88.3|88.45|88.1|88.95|88.9|89.2|89.7|88|89.05|89.95|90.2|88.5|85.65|89.4|89|90.25|89.5|90.25|90.05|90.35|90.85|90.15|90.7|91.15|91.55|90.2|91.15|91.35|91.2|92.25|91.65|90|90.85|92.45|91|91.2|90|91.85|92|90.95|91.5|92.15|92|92.9|93.8|92.75|93|91.5|91.6|92.1|93.65|93.8|93.75|94.3|94|93.3|92.7|92|93.15|94.1|93.25|93.75|94.25|93.65|93.7|94|93.5|92.2|93.25|93.2|92.35|92|91.2|91|91.15|89.8|91.15|90|89.8|89.35|90.05||89.95|91.1|90.8|88.05|90.7|90.5|90.25|90.65|90.45|89.45|90|89.1|88.55|90.25|89.7|88.5|89|89.9|90.1|89.7|87.7|87.95|89.1|88.5|89.65|87.8|89.35|88.95|88.55|88.35|88.5|89.2|88.8|88.95|89.35|89|88.3|87.6|88|88|88.35|87.6|87.4|86.35|85.05|86.25|87|86.85|86.7|86|85.5|85.4|85.65|85.7||85.6|86.4|85.6|85.5|85.15|85.8||86.5|85.85|85.05|84|85.45|82.7|83.85|84.5|85|85.1|83.5|84.1|84.3|84.45|83.9|84.6|84.65|83.9|83|83.75|81.85|82.85|82.55|82.8|82.25|82.75|82.7|||82.5|81.55|82.5|82.5|81.05|82|82|82|81.9|81.5|82|82|82|80.8|82.5|81.05|81.1|81|81.55|81|81.1|81.95|82|82.5|81
05278|955641|/equities/tornos-holding-ag|CHALL||3.37||3.39|3.27|3.38|3.28|3.54|3.52|3.42|3.4|3.35|3.37|3.37|3.48|3.53|3.55|3.47|3.44|3.35|3.35|3.36|3.4|3.2|3.13||3.1|3.06|3.01|2.95||3.09|3.1|2.94|2.91|2.9|2.97||3.06|3.1|3.1|2.95|2.95|2.99|2.96|2.84|2.79|2.79|2.74||2.8|2.76|2.79|2.8|2.81|2.8|2.82|2.79|2.84|2.89|2.9|2.81|2.86|2.86|2.89|2.9|2.88|2.94||2.88|2.88|2.94|2.93|2.97|2.84|2.92|2.83|2.82|2.86||||2.91|2.91|2.91|2.82||2.88|2.87|2.86|2.85|2.81|2.9|2.98|2.97|2.99|3.03|2.96|2.9|2.93|2.96|2.99|2.93|2.91||2.98|2.95|2.94|2.9|2.93|2.93|2.93|2.91|2.97|2.97|2.95|2.92|2.87|2.97|2.95|2.91|2.97|3.1|3|2.95|3|2.95|3.02|2.93|3.04||3.08|2.92|2.88|2.86||2.86|2.86|2.85|2.87|2.93|2.99|2.98|2.99||2.99|||3.01|3|3|2.91|2.91|2.9|3.03||3|3.03|3.06|3.08|2.86|2.85|2.94|||2.91|2.91|3.02|3.07|3.06|3.13|3.13|3.01|3.07|3.15|3.11|3.14|3.18|3.18|3.12|3.17|3.29|3.3|3.33|3.33|3.33|3.36|3.39||3.45||3.47|3.47|3.47|3.47|3.47|3.48||3.48|3.52||3.39|3.39|3.35|3.34|3.35|3.36|3.33|3.21|3.21|3.2|3.22|3.3|3.43|3.45|3.47|3.47|3.47|3.47|3.48|3.45|3.5|3.5|3.5|3.45|||3.41|3.5|3.4|3.34|3.22|3.11|3.16|3.34|3.3|3.26|3.4|3.4|3.19|3.12|2.91|2.8|2.86|2.85|2.85|2.78|2.85|2.85|2.8|2.73|2.74
05279|955637|/equities/tamedia-ag|CHALL|154|151|150|148.4|149|148|150.6|150.3|150.3|154.7|152.1|150.9|146.6|146.7|150.2|153.2|152.9|151.1|150.3|151.4|156|156|156.7|156.7|156.3||155.5|155|154|155.5||156.3|156.9|155.9|151.7|152.6|155.4|156|155.7|155.1|154.1|153.7|153|154.8|151.1|154.3|153.3|153.6|153.4|154.5|150.3|152.7|155.5|157|157.1|157.9|160.2|158|156.6|157.2|160.4|163|162.1|160|164.2|160.7|160.4|164.3|162.8|161.5|162.4|165.1|165.8|165.5|165.6|162.7|166.7|164.7|165.3|165|162.7|160.2|159.6|155.3|157.3|157.8|158.7|159.3|162.4|164.8|159.6|160.7|160.6|162|161|163.5|158.6|162.1|160.4|161|164.4|161.5|160.8|162.5|165.7|166.8|169.5|169.7|175.6|172.5|166.3|168.1|171.2|175.9|174.5|178.7|177.9|181.5|183.6|178.6|182.6|182|181.7|181.7|179.1|181|183.5|175.9|175|170.4|171|170.9|170.8|168|167.8||169.7|169.6|169.2|166.1|165.3|166.3|167|165|163.2|166.8|167.2|166.8|168|168|162.5|160.9|160.9|163.6|168.9|169.9|167.5|163|160|160|167|167|163.9|160.4|166|166.2|163.6|162.3|161|160|161.4|161.3|162|162.2|161.7|159.7|162|162|161.8|159.8|161.7|157.9|156.9|154.5|157.2|154.5|153|157|156.2|155||155.9|154.4|154.9|153.4|152.9|153.1||153.1|157.4|154.8|154.2|156|159.8|161|156|155.3|155.9|155.1|155|157.7|159.3|160|164|161.2|162.1|165.6|163.2|164|164.1|164|167|164.1|165.1|164.5|||164.1|165.5|167.5|168.8|168.3|167.6|169.8|167.6|170|169.4|168|170|168.8|169|169.6|168|168.2|167.8|167.7|168.3|163|165.6|165.5|165.2|166.6
05280|955642|/equities/u-blox-holding-ag|CHALL/MSCI_EU_SMALLCAP|180.8|178|179.9|175.3|182.4|185.3|183.4|185|179.1|179.3|171|171.5|170.2|170.5|172|171|170.2|184|193|189.1|190.1|188|188.5|191.8|192.8||192.7|194|190|190.1||190|187.8|189.1|190.3|195.2|189|183.9|179.6|179.3|180.3|182.8|182.6|188|182.7|181.6|190.9|190|190.3|184.2|182|186.9|188.2|191.8|189|193.1|192|192.4|192|191.6|187|187.9|197|190.5|194|180|184.4|180|183|187.3|188.7|185.7|189.5|191.4|190.4|192.7|195|201|207.1|207.5|212.5|211.5|215|212.6|216.5|216.5|213.7|214.5|216|209.8|211.8|206.2|213|205.6|221.1|222.1|220.8|216|213|212.8|209.5|211.3|209.5|211.5|214.6|212.8|216.2|218.1|218.1|220.4|213.2|216.4|215|221.5|220.6|227.7|215|236.1|240|241.4|239.5|243.9|242.4|241.9|242.4|243.1|245|245|244|243.2|241.3|246.2|242.4|247|246.3||242.4|245.2|242|235.5|232|232.5|237.9|228.8|229.9|226|224.8|224.4|224|219.7|212.7|208.9|203.7|205.6|207.5|213.1|209|210|206.2|194.2|203|192.5|206.4|206|204.6|196.8|192.7|193|190.7|192|193.5|199.3|201.3|204.9|203|201|201.3|201.5|202.7|200|201.5|200.9|200.1|198.1|199.5|195|191|190.1|188.1|189||187|190|191.2|190.8|188|190.7||188.3|194.5|190|194.5|196.2|195.6|194.5|194.3|196.5|200.4|200.4|202.4|199.3|200.6|204.8|202.8|188.5|190.7|184.7|192.2|186.8|190|186.7|185|184|182|183.8|||185|181.9|187|188.6|188|203.2|199.7|204|203.7|201.4|201.5|200.8|200.8|199.3|202.3|200.4|200.1|199.6|198.4|196|187.5|190.5|188.8|190.3|192.1
05281|943811|/equities/ubs-group-n|STOXX600/SMI/CHALL/EAFAVALUE|15.96|15.77|15.9|15.95|16.14|16.25|16.71|17.25|16.98|16.6|16.55|16.73|16.59|16.8|16.9|17.18|16.8|16.85|16.84|16.68|17.02|16.96|17.07|16.95|16.17||15.89|16.1|16.16|16.11||16.25|16.4|16.53|16.45|16.6|16.7|16.64|16.83|16.81|17.06|17.55|17.42|17|16.3|15.73|16|16.08|15.62|15.62|15.9|15.97|15.82|15.96|15.96|16.05|16.14|15.85|16.18|16.28|15.58|15.4|14.26|13.19|13.74|13.4|13.21|13.36|13.56|13.97|14.15|14|13.75|13.61|13.8|13.59|13.55|13.57|13.32|13.25|13.21|13.19|13.44|13.59|13.64|13.51|13.7|13.8|13.55|13.26|13.18|12.72|13.19|13.02|13.11|13.34|13.56|13.51|13.59|13.31|13.57|13.65|13.77|14.01|14.23|14.18|14.3|14.11|14.07|14.32|14.41|14.24|14.22|13.97|13.8|13.71|13.68|13.6|13.29|12.98|12.88|13.14|13.2|13.3|13.34|13.52|13.4|13.35|13.31|13.39|13.35|12.87|12.76|12.6|13.05||13.32|13.65|13.47|13.24|13.17|13.05|13.1|12.95|12.89|12.98|12.99|12.76|12.6|12.2|12.17|11.94|12.05|12|12.51|12.92|12.74|12.7|12.55|12.85|13.55|13.5|15.04|14.83|14.54|14.38|13.79|13.25|13.49|13.48|13.74|14.13|14.58|14.51|14.53|14.48|14.97|15.07|15.3|15.33|15.33|15.3|15.27|15.04|14.7|14.7|14.75|14.6|14.12|14.35||14.47|14.65|15.56|15.39|15.28|15.01||15.2|16|16.59|16.61|16.54|16.54|16.3|16.23|16.01|16.25|15.82|15.65|15.33|15.47|15.5|14.89|14.6|14.6|14.47|14.61|14.4|14.75|15.05|15.3|15.7|15.71|15.9|||15.95|16.33|16.33|16.16|16.14|15.89|16.59|16.53|16.66|16.28|16.29|16.23|16.36|16.3|16.29|16.18|15.8|15.29|15.11|15.2|14.84|14.79|15.07|15|14.75
05282|955649|/equities/valartis-group-ag|CHALL||7.01||7|7.08||7.13||6.73|6.9|7|7.01|7.15|6.9|6.9||6.89|6.89|6.89||6.7|6.89|6.7|6.55|6.8||6.79|6.8|6.75|6.75||6.7|6.71|6.75|6.52|6.6|6.6|6.5||6.6|6.4||6.49||6.5|6.5|6.5||6.67|6.49|||6.14|||6.69|6.68|6.68|6.13||6.18||6.19||6.67|6.6|6.68|||7.08|6.8|6.8||||||6.8||6.8|6.95|6.73|6.73||6.8|6.79|6.79|6.75||7|7.08|6.75||6.99|6.89|7.1|6.93|7|6.9|6.91|7.08|6.91||7.05|6.99|6.99||7.04|7.1|7.1|7.34|7.44|7.1|6.51|6.95|7.07|6.91||6.9|6.71|6.7||6.54|6.9|6.52|6.75|6.59|6.63||6.87||||7.08|6.31||6.8||6.6||||||||6.67|6.51|6.95|6.52|6.26|6.3|6.5||||7|6.72|6.73|6.73|7.16|6.72||6.73|||6.72|6.72||6.73||6.73|7.19|6.99|6.99|7|7.1|7.11|7.31|7.31|7.1|7.31|7.12|7.3|7.01|7.02|6.81||7||||6.99|6.79||7|7.28|||7.25|7.25|7.29|7.3|7.3|7.35|7.44|7.7||7.31|||7.6|7.6|7.59|7.59||||7.5|7.71|7.99|8.15|8.04|7.7|7.6|||7|7.28|7.2|7.27|||7.01|7|7|7.04|8|7.46|7.31|7.38|6.99|6.89|6.99|7.19|7.43|7.42|6.89|7.01|6.81|6.8|7.05
05283|49956|/equities/valiant-n|CHALL/MSCI_EU_SMALLCAP|105.5|104.7|105.2|104.9|104.9|105|106|105|103|103.1|102.6|106|102.2|102.6|103.2|104.8|103.3|102.2|102.5|103.1|103.5|104|103.8|103.5|100.5||101.8|101.8|100.9|101.4||99.6|100.1|101|100.7|98.85|99.4|99.2|99.9|99.6|98.5|100.6|98.2|99.5|98.55|96.5|96.85|95.45|97|98|96.5|98.4|99|99.9|99.6|100|99.1|99|100|100|99.45|99.8|96.65|94.35|95.4|97.15|97|96.3|94.85|92.2|97|96.1|96.1|97.6|98.2|98.1|97.45|97.15|96.35|96|97.5|95|94.25|94.75|94.5|94|94.1|93.05|90.1|91.95|89.1|89.05|89.25|88.5|88.8|90.95|92|91|91.05|91.35|92|92.8|92.6|93.05|93.8|94.1|93.45|93|92|93.75|94.5|93.2|92.5|92.5|91.1|92.1|92.25|91.5|91.5|91.55|91.9|92.6|92.75|93.8|94.2|95.9|95.25|95.5|95.4|94.95|96.35|94.95|92.9|91|92.3||91.15|91.45|91.4|92.1|91.75|92.55|93.85|92.85|92|93.3|92|91.3|91.05|91.45|89.3|89|88.25|92.3|93.15|94.75|93.7|93.15|95.1|94|97.1|96|99.95|100|99.55|99.9|99.25|98.9|100|99.65|101.5|105|106|105.5|105.2|102.9|102.6|102.6|106.3|105.6|105.9|103.5|106|103.3|103.2|102.5|100.2|104|103.9|102.3||103|104.6|102.6|104.8|101.3|103.9||104|104.3|106.4|106.2|105.1|104.7|104.4|103.8|104.9|106.5|105.7|106.7|101.8|103.1|102|101.7|104|102.1|98.5|101.3|101|100.2|101.3|100|98.55|98.5|101.9|||101.8|102.8|102.7|103|103.3|103.2|104.8|104|103.3|101.8|100.6|101.1|100.4|103|104.5|102.2|100.2|101.5|99.85|101.2|97|98|98.4|99.7|101.2
05284|48528|/equities/valora-holding|CHALL/MSCI_EU_SMALLCAP|323|331.5|330.5|331|333|333.75|334.5|328.75|323|319|316|316.25|319|318|317|314|313|311.5|309.75|310|304.5|298.75|300|294|289.75||290|290|292|292||290|291.5|292.25|286.5|289.75|293|292.75|287.75|293.75|294.25|291|292.5|286.75|289|288.5|288.5|287|287.5|287|289.5|288|289|288|290|289|286|284.25|280|277.5|275|280.5|281.5|279.5|280.5|281|287|282.25|283.75|288.5|287|287.5|286|281.75|286.25|285|285.75|284|277.5|278.25|280.5|280.75|282.75|281|280.5|281|279.5|276.5|275.5|276.5|278|277.75|278|275|275.5|277.25|279|275|276.5|274.5|278.5|273.5|273|275|270.25|275|278.75|276.5|278|276|272|269|266|270|267.75|269.75|272.75|273.5|271|271.5|273.5|273.25|276|280|279.75|279|279|279|282.25|281.75|281|288|276|279|279||281.5|279|279.5|277.5|276.75|276.75|279.25|278|275|277|280|282|278.5|278.5|274.25|269|269|271|270.5|272.75|271|267|268.75|260|257.25|256|262|264.75|262.75|259|254.25|252.25|254|255.75|260|265.25|265|266.5|260.75|262.25|263.75|257.25|259|259.25|260|256|257.5|247|239|237|235.4|237.9|233.7|233.3||230.4|238|234.5|233|232.9|235.3||235|232.4|234|235|236|234.8|237.2|236.8|234|235.5|237.5|234.7|233.9|243|244.1|244.5|242.5|245|242|241|240|239.9|239.4|240|237.3|233|231.5|||231.2|230|230.3|232.5|230|228.1|228.5|228|226.1|229.2|222.3|220.9|209|207.2|209|208.8|208.9|205|204.6|206|203|204.2|205.8|200.6|201
05285|994260|/equities/varia-us-properties-ltd|CHALL|35.068|35.068|35.562|35.611|35.068|35.068||35.068|34.722||35.068|35.068|35.068|35.068|35.364|35.117|35.266|35.858|35.562|35.562|35.266|35.858|36.056|36.056|36.056||35.364||35.117|35.068||35.068|35.562|36.006|36.55|36.056|35.266|35.513|35.117|35.068|35.315|36.451|36.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05286|976465|/equities/vat-group-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP|96.3|96.75|95.75|94.9|96|97.4|97.15|96.95|97|94.8|94.4|93.6|93.65|92.45|90.8|90.1|89.75|91.5|88.4|88.2|86.85|87.6|86.95|88.25|85.35||84|82.95|83.1|83.95||83.2|83.3|83.15|82.8|83|82.7|81|80.3|79.1|79.9|79.5|80.1|80.55|80.9|80.65|80.7|80.1|80.6|82.7|84.5|84.2|83.95|83.45|82.35|81|80.6|77.8|77.5|78.95|79.15|79.65|80.65|77.85|80.35|79|80.95|80.55|80.45|81.55|83|76|76.45|76|77.75|77.2|77.15|77.5|76.7|76.75|77|77.9|79.8|82.15|83.45|83|81.8|83.9|84.4|85.15|83|82.6|82.7|80.3|79.85|81|80.55|78.2|77.45|77.1|75.5|74.4|73.2|73.5|74.15|72.5|73.75|74.25|74.2|74.45|74.6|71.5|71.5|77.75|76.4|73.8|69.9|69.55|68.1|68|67.7|70.9|66.75|67|66.55|66|68.25|65.5|65.75|66.65|66.5|66|66.3|65.25|65.75||65.15|63.5|63.85|63.7|64|64|63.4|63.75|64.05|63.5|63.35|63.15|62|61.4|61.1|60.15|59.55|60.5|60.65|61.35|61.95|59.15|57.95|57.2|56.5|55.8|59.05|59.8|59|59.2|58.2|58.7|58.8|58.65|59.4|60.3|60.7|59.75|59.55|59.3|58.4|57.7|54.8|54.75|54.8|54.85|55.05|54.9|54.6|54.25|54.6|54.95|53.7|53.5||53.9|53.5|52.95|53.4|53|52.9||52.8|54|53.25|52.5|52.5|53|54|54|54.25|55|54.95|52.8|51.85|51.95|52|||||||||||||||||||||||||||||||||||||||
05287|955644|/equities/vaudoise-assurances-holding-sa|CHALL|500|500|500|492.5|492.5|492.5|500|490|494|492.8|494|496|496.5|496.8|500|498.8|500|500|505|498.5|496.2|500|491.2|484.5|481||483.2|481.8|483|484.8||484.5|485|485|484.5|479.5|474|475.2|476.5|482|485|480.5|479.8|475|474.8|474|474|476.5|481|483.5|486.5|483|480.2|484|474.8|478.8|479.8|478|478.2|470.8|468.5|474|473|468|471|473.8|479.2|484|480.2|481.5|483|483|481.5|482.5|480.5|485|486|487.2|485.5|484.5|485|485|488.5|488.8|489.2|490|490|491|490|492.8|493.2|493.5|493.5|493|492|497|496|495.5|491|495|495.2|499|501.5|503.5|517.5|518|520|519.5|516|521|522.5|512.5|511|511.5|506|503|506|503|504.5|500|501.5|502|500.5|506.5|505.5|505.5|507.5|505.5|506|501|501.5|504|499.8|502.5|501.5||505|495.2|507.5|508.5|503.5|508|504.5|499.5|505|499|508.5|505|503.5|504|499.8|500|494.8|500|502|501|496.2|480.8|483.2|482.8|500|493.2|500|501.5|501.5|494|495.5|499|498.5|498.8|499|504|503|501|497.2|497.2|502.5|504.5|502.5|506|502.5|502|501|496|495.5|500.5|499.5|510|497.5|500||491|495.2|496|503.5|497.8|502||499.2|498|500|499.2|499.8|499.8|496|501.5|499|511.5|502|503|500.5|503|502.5|503.5|502|506.5|507|512.5|500|510|522|507|508|508.5|517|||520|521|523.5|517|510|510|507.5|507|507|507|504|506|504.5|505.5|499.5|498|498|497.2|498|502|495|499|496|500|499
05288|955647|/equities/vetropack-holding-sa|CHALL/MSCI_EU_SMALLCAP|1838|1844|1799|1857|1850|1832|1830|1850|1851|1874|1860|1831|1848|1825|1799|1802|1761|1771|1798|1793|1773|1777|1775|1760|1750||1774|1760|1739|1740||1711|1730|1711|1710|1700|1683|1682|1682|1684|1686|1655|1651|1660|1649|1643|1627|1626|1603|1617|1621|1590|1581|1604|1620|1629|1632|1632|1610|1594|1603|1580|1592|1581|1610|1591|1623|1597|1612|1612|1618|1621|1632|1615|1617|1664|1650|1639|1631|1650|1630|1618|1632|1640|1650|1644|1655|1621|1655|1656|1628|1653|1650|1650|1650|1669|1650|1600|1601|1602|1631|1618|1627|1638|1610|1619|1630|1640|1639|1620|1623|1587|1578|1581|1565|1516|1516|1525|1516|1508|1526|1562|1540|1543|1545|1550|1562|1533|1528|1528|1501|1501|1501|1510|1523||1501|1477|1502|1511|1524|1499|1484|1450|1501|1486|1487|1487|1516|1540|1502|1482|1454|1460|1470|1484|1462|1461|1475|1444|1462|1430|1442|1444|1452|1450|1467|1488|1451|1490|1476|1477|1480|1476|1454|1470|1460|1464|1465|1487|1475|1462|1425|1407|1393|1417|1422|1435|1429|1460||1478|1499|1495|1500|1454|1444||1465|1485|1486|1500|1496|1482|1490|1463|1460|1468|1504|1500|1506|1586|1510|1530|1521|1535|1530|1520|1515|1541|1517|1574|1573|1588|1555|||1575|1573|1574|1565|1528|1528|1500|1527|1527|1529|1529|1521|1530|1570|1531|1515|1551|1486|1573|1578|1618|1644|1522|1501|1482
05289|49957|/equities/galenica-n|STOXX600/CHALL/EAFAGROWTH|109.9|108.6|108.5|108.5|108.5|109.5|110.7|108.7|106.7|108.5|109.3|111.6|113.5|113.7|113.4|114.4|113.5|115.5|116.5|119.1|116.5|115.9|115.9|116|116.5||115.1|115.1|116.5|115||114.3|113.8|113.7|114|114|114.7|111.6|110|110|110.5|107.7|110.7|110.7|107.9|106.8|106.5|107.9|106.8|104.3|109|102|101|101.7|102.1|103.5|102.5|101.5|101.4|101.3|101|101.1|103|97.75|101.3|100|97.85|96.55|96.8|100.1|100.3|98.5|97|98.4|99.95|101.3|100|102.2|103|103.1|103.4|102.8|103.4|107.2|107.7|106.1|106.5|108.6|105.8|106.5|103.8|105.7|110.5|113|113|113.6|114.4|113.9|115.8|114|115.1|115|114|113.3|113.4|114.9|117.8|118.4|117.8|116.4|115|112.6|114.5|114|115|113.6|113.6|115.2|116.8|115.8|116|116.8|118.7|120.4|122.8|122.7|120|120.7|120.1|126.9|128|127|127.1|125.9|124||123.4|124.9|125.9|123.4|125.6|123|132.4|134.2|134|134.4|133.1|135.6|134.2|135.1|133.4|132.7|131.8|133.2|133.8|135|131.9|133|130|125.7|128.2|127|129.3|129.5|127.9|127.1|124.2|127.3|127|127.5|127.7|128.5|130.4|130.6|130.8|130.5|130|129.8|131.8|131.7|130.4|129.3|128.1|125.8|131|134.1|130.4|132.8|130.6|135.9||134.1|134.7|135.5|146.7|143|142||141.4|140.7|139.5|142.1|144.9|145|147.2|147.1|145.7|149.3|149.7|148.6|146.9|148.4|150|150|150.7|152|152.4|151|148.7|147|144.5|144.1|141.2|140.3|141.1|||141.6|140|137.5|134.5|136.9|136.3|132|151|153.9|153.4|151|151.1|150.7|149.1|150|150.4|152.2|149.5|149.7|150|145.5|144.1|144|142|140.1
05290|955648|/equities/villars-holding-sa|CHALL||||||||621.5|||||679.5|||679|650||626|636|545||540|||||||||559.5|530||||531.5||||531|||||||530|529.5|530||||||||||||||||||522.5|||||||||522.5|522.5|||||520|520.5||529||552|||530|||||520|520|||519|||||||||||||||||||||||||||490||||||499||||512|511||||||||||||491.2||||491.2|495.2||500||497.2|||495|495.8||||||||||520|||||520.5||||556.5||||||||517|||563.5|||||||||545|533|534|506|||||482.5|||||||||||||||||||||||||||485.2||495||497||490||||501.5||500|500||
05291|955622|/equities/von-roll-holding-ag|CHALL|0.59|0.59|0.6|0.59|0.6|0.6|0.59|0.6|0.61|0.61|0.6|0.61|0.61|0.62|0.62|0.62|0.63|0.61|0.64|0.62|0.61|0.61|0.62|0.62|0.63||0.62|0.64|0.64|0.62||0.6|0.63|0.61|0.62|0.6|0.6|0.62|0.64|0.61|0.63|0.63|0.63|0.62|0.63|0.64|0.65|0.63|0.65|0.63|0.65|0.64|0.65|0.64|0.68|0.63|0.65|0.66|0.66|0.63|0.62|0.62|0.64|0.62|0.63|0.64|0.64|0.65|0.65|0.66|0.71|0.72|0.69|0.67|0.68|0.65|0.65|0.66|0.66|0.65|0.66|0.65|0.65|0.64|0.64|0.65|0.65|0.67|0.67|0.67|0.69|0.68|0.68|0.69|0.7|0.68|0.68|0.68|0.68|0.68|0.69|0.69|0.66|0.67|0.69|0.68|0.69|0.69|0.69|0.68|0.67|0.66|0.68|0.68|0.68|0.7|0.68|0.69|0.7|0.68|0.7|0.7|0.7|0.7|0.71|0.69|0.7|0.71|0.71|0.7|0.69|0.67|0.65|0.6|0.59||0.58|0.58|0.59|0.6|0.6|0.6|0.61|0.61|0.6|0.63|0.63|0.67|0.66|0.68|0.66|0.65|0.62|0.63|0.63|0.57|0.56|0.56|0.58|0.55|0.54|0.53|0.54|0.58|0.57|0.56|0.58|0.61|0.63|0.61|0.62|0.61|0.63|0.63|0.61|0.61|0.62|0.62|0.61|0.62|0.64|0.63|0.62|0.62|0.62|0.65||0.68|0.67|0.66||0.68|0.67|0.68|0.69|0.71|0.69||0.69|0.68|0.69|0.71|0.69|0.69|0.7|0.7|0.72|0.71|0.7|0.69|0.69|0.71|0.7|0.67|0.69|0.67|0.67|0.69|0.69|0.68|0.73|0.69|0.71|0.69|0.73|||0.73|0.78|0.81|0.81|0.85|0.8|0.83|0.82|0.85|0.86|0.88|0.99|0.88|0.76|0.65|0.61|0.58|0.57|0.54|0.54|0.54|0.53|0.56|0.59|0.58
05292|48542|/equities/vontobel-holding|CHALL/MSCI_EU_SMALLCAP|56|55.6|55.5|55.2|54.8|55.6|56.5|55.9|53.95|53.95|54.65|54.6|54.65|54.5|54.2|55.5|55.7|55.85|55.6|55.8|56.1|56.2|56.05|54.8|54||53.5|53.05|53.7|53.9||53.7|53.2|53.45|53.45|53|52.85|53.15|53.4|53.2|53.1|53|52.55|52.2|51.6|51.75|51.55|51.95|51.55|51.5|50.85|51|50.45|51.2|51.5|51.4|50.8|50.7|50.85|50.5|49.7|49.5|48.65|47.35|48.25|48|47.7|48.15|48.1|48.35|48.65|48.45|48.3|48.7|48.55|48.2|48|47.9|47.95|47.85|47.9|48.2|48|47.85|48|48.3|48.3|49|48.35|48.6|48.6|48.2|48.95|48|48.15|48.2|48.45|48.7|48.25|48.3|48.35|48.4|48|48.1|47.6|48.05|48.25|48.05|47.95|48|47.45|47|47.7|47.1|46.5|47|46.5|46.9|47|46.9|46.65|46.55|46|46.4|46|46.1|46.2|45.7|45.6|45.6|45.5|45.15|44.35|44.6|44.15||44.9|45.95|44.8|44.3|43.8|43.2|44|43|42.35|42.05|42.15|41.85|41.15|40.3|40.8|39.3|39.35|40|41.1|43.4|42.5|41.5|40.85|39.15|41.5|41.8|43.15|43.7|42.8|41.5|40.5|40.9|40.8|41.8|42.85|44.1|44.5|44.5|44.5|43.5|44.8|44.7|44.5|44.35|44.2|44.15|43.6|42.65|42.4|42.3|41.65|41.9|41.15|41.2||41.1|40.55|40.2|40.25|40.25|40.1||40.9|40.8|41.3|41.85|41.6|41.5|40.9|41.2|41.2|41.6|43.8|42.9|42.45|42.9|42.95|42|41|40.1|41.25|41.25|41.15|41.6|41.75|41.15|41.05|40.75|40.25|||41.3|41.5|41.1|41.35|41.3|41.1|41.05|41.7|41.25|41.6|42|43.3|43.1|45.4|45.2|45.25|44.5|43.5|43.3|42.75|42.35|42.3|42.65|42.55|42.05
05293|955650|/equities/vp-bank-ag|CHALL|108.8|108.1|110|109.4|108|108.5|109|109|108|108|108|108|107.7|108|107.5|108.2|108.4|109.6|110.4|108.5|108|108|110.5|112|108||109|109.3|108.6|108||106.9|106.8|106.7|107.9|105.5|105.4|105.2|105.1|106|104.2|104.5|104.2|102.9|103.9|102.9|102.7|103.1|103|103.4|102.8|99.5|99.9|100|100|99.5|100|99.75|99.5|99.2|100.8|104|100.9|101.8|101.5|98.35|98.5|99|97.7|97.35|98.05|100|100|101|101.4|101.5|103.3|102.2|101.9|100.3|101|103.6|102.1|103.6|102.1|102.2|103.4|103|103.4|102.9|101|103.4|101.8|101.1|101.5|102|101.6|101.7|101.8|101.5|100.8|102|99.9|100.8|101.9|101.5|102.2|101.8|100.7|102|100.6|101.7|101.9|100.5|99.4|100|98.95|94.5|95|95|94.4|95|95.1|96|95.15|96|95.85|95.65|94.55|95|95|95.35|94|95.05|95.55||96.8|98.3|95.65|96.5|94.9|95|94|93.5|91.35|90.2|89.5|90.5|89.8|90|90|90.95|90|90|90|90.1|90|89.95|90|90|89|90.8|90.25|91.25|90.05|90.3|89.95|88.75|89.95|88.95|91|90.2|93|91.3|90.8|90|91.75|90.25|91.5|91.95|93|91.5|89.55|89.55|89.1|89.3|87.45|87|89|87.05||88|89.4|88.4|88|86|89.7||87.15|87.8|91.25|91.7|90.3|90.85|91.35|91.4|89.9|88.9|89.9|89.85|88.2|90.3|90|91.75|90.3|89.4|90.7|89.55|89.55|90.25|91.5|90.85|91.15|90.6|90|||90.55|90.2|87.5|89|87.95|89|88.45|88.8|84.8|84.4|84.2|84.5|82|80.55|82.25|80.95|80.8|80.05|80.55|80.85|80.05|80|80.05|80|80.6
05294|955654|/equities/walter-meier-ag|CHALL|38.1|37.75|39.1|37.7|37.65|37.7|39|38.4|37.5|37.1|37.7|38.15|38.15|38.55|39.15|39.35|38.5|38.65|38.4|38.2|37.55|37.95|37.4|37|36.4||36.5|36.75|36|35.7||36|36|35.75|36|36.2|35.65|35.8|36.2|36.45|36.3|36|36.25|36.45|35.55|35.75|35.2|35.65|36.2|36.2|36|36.1|36|36|36.1|36|35.8|36|36.6|36.05|35.55|36.5|35.9|35.5|36.45|36.7|37|35.4|36.05|36|36.55|36.15|36|36.2|36.6|35.6|35.5|35.45|36.3|35.15|35.75|35.4|36.5|36.1|36.25|35.55|35.1|35.6|35.5|35.1|35|35.1|35|34.9|34.7|34.7|34.6|34.8|34.75|35.1|34.55|34.1|34.35|33.4|33.45|34|34.45|34.4|34.8|34.75|34.2|34|34.2|33.4|32.8|33.15|33|32.8|33.4|33.5|33.5|33.7|33.3|33.2|32.5|32.6|32.5|32.5|32.5|32.45|33|33.9|33.95|33|32.35||32.25|32.3|32.45|32.2|33|33|33|33|32.1|32.55|32.65|32.95|33.15|33.55|33.2|32.3|32.7|32.95|33.45|32.05|32.1|32.1|32|32.05|32.65|32.5|32.5|32.4|32.5|32.55|32.3|32.5|32.9|32.55|32.35|33|33.3|33.25|33.35|33.05|32.9|32.4|33.2|33|33.4|33.4|33|32.65|32.95|32.4|32.3|33.95|32.4|32.7||33|32.7|33.6|33.5|33.2|33.6||33.85|32.85|32.7|33.3|34.5|35|35.1|34|33.85|33.9|34.3|34.3|34.45|34.2|34.2|33.1|32.55|33.6|33.95|33.5|33.1|33.4|33.25|32.45|33.2|33.2|33.75|||35.25|35.5|35.15|35|34.8|34.6|35|34.25|35.2|35.75|34.8|34.25|34.6|35|34.8|34.85|34.55|35.1|35.1|35.05|35.15|35.1|35.3|35.15|35.45
05295|955652|/equities/warteck-invest-ltd|CHALL|1850||1846|1850|1850||1849|1850|1843|1859|1844|1873|1852|1852|1851|1879|1850||1850|1840|1850|1840|1850|1848|1827|||1826|1826|1825||1830|1830|1830|1822|1843|1839|1835|1865|1823|1850|1865|1850|1845|1847|1831|1830|1821|1822|1822|1822|1847|1822|1823||1859||1820|1821|1851|1870|1860|1860|1873|1858|1873|1848|1850|1835||1851|1859|1869||1831|1870|1870|1878|1862|1880|1879|1879|1880|1893|1892|1890|1887|1883|1880|1892|1880|1857|1858|1855|1889|1870|||1869|1876||1890|1884|1870|1875|1883|1882|1891|1880||1885|||1897|1895|1895|1900|1901|1912|1926|1902||1927|1905|||1908|1922|1924|1930|1900|1930|1914|1949|1920||1896|1896|1878|1879|1878|1861|1859|1859|1855|1858|1852|1854|1850|1846|1845|1849|1850|1852|1851|1857|1857|1857|1856|1846|1849|1856|1841|1857|1836|1844|1840|1839|1830|1840|1850|1849|1849|1848|1850|1853||1830|1850|1860|1830|1825|1890||1886|1887|1892|1892|1876|1895||1876|1895|1885|1875|1883|1871||1878|1882|1882|1885|1880|1879|1870|1869|1868|1856|1870|1861|1861|1870|1856|1849|1845|1850|1845|1849|1849|1835|1838|1837|1849|1849|1854|||1849|1826|1826|1827|1814|1801|1814|1816|1819|1774|1776|1773|1800|1787|1776|1750|1750|1758|1755|1749|1748|1748|1743|1735|1741
05296|976078|/equities/wisekey-international-holding-ag|CHALL|4.12|4.19|4.17|4.35|4.24|4.38|4.46|4.5|4.5|4.5|4.5|4.53|4.54|4.62|4.64|4.78|4.83|4.9|5.04|4.7|4.95|5.1|4.37|4.35|4.49||4.48|4.5|4.48|4.49||4.5|4.38|4.52|4.53|4.62|4.76|4.76|4.84|4.65|5|5.14|5.15|5.21|5.31|5.45|5.58|5.35|5.37|5.49|5.35|5.46|5.84|5.81|5.68|5.99|5.85|5.89|5.68|5.85|5.9|5.99|5.8|5.96|6.08|6.11|5.71|5.9|5.87|5.87|6.1|6.06|6.05|6.25|6.16|6.43|6.2|6.4|6.33|6.38|6.1|6.31|6.5|6|5.85|5.81|5.83|5.81|5.46|5.88|5.99|5.92|5.71|5.85|6|6.16|6|6.24|5.99|5.9|6.14|5.59|5.5|5.24|5.6|5.7|5.94|5.8|5.9|6.02|6.1|6.11|6.2|6|6.35|6.31|6.33|6.43|6.55|6.2|5.5|5.4|6.1|6.35|6.5|6.52|6.64|6.7|6.79|7|6.96|6.62|6.66|6.85|7||7.09|7|7.25|7.5|7|6.29|5.35|5.06|5.05|5|5|5|5.04|5.09|4.8|4.31|4.1|4.19|4.1|4.06|3.99|4.1|3.7|3.76|3.55|3.51|3.6|3.7|3.75|3.67|3.42|3.64|3.61|3.63|3.63|3.6|3.75|3.93|3.95|4.08|3.95|4.04|4.18|3.99|3.97|3.95|3.99|4.17|4.04|4.4|3.65|3.6|3.6|3.65||3.65|3.65|3.65|3.6|3.58|3.48||3.5|3.7|3.8|3.88|4|4.29|4.3|4.49|4.4|4.49|4.31|4.5|4.49|4.4|4.5|4.82|4.85|4.99|4.99|4.95|5|5.29|4.6|5.88|12|||||||||||||||||||||||||||||
05297|955611|/equities/oti-energy-ag|CHALL|6|5.5|5.51|5.68|4.95|4.27|||||3.5||4|||||3.54||3.38||||3.5|||3.8||3.24|||3.23||||||3.5||||||3.95|3.6|3.61|4||4||4.81|4.77||||4|||||4.83||||||4.89|4.92||||4.96||4.98||4.39|||||||4|||||||4||4.26|4.32|4.5||||||4.99|4.91||4.52|4.81||4.76|4.99|4.79|5.05|5.05|5.36|6.05|6.7|6.24||||7.98|8.99|7|5.7|5.06||||||5.99||||||6|||||||||||||||4.2|||||||||5.9||6|||6|||||||||6.2|||6.2|||7.6||||8||6.99|6.5|5||5.01|||||||||||||5|||||||||||||||3.21||3.51||||||||||||||4.72|||||||||4.7|||||||||||
05298|955655|/equities/ypsomed-holding-ag|CHALL/MSCI_EU_SMALLCAP|190.8|187.8|185.6|184.3|181.8|183.1|180.4|183.2|179.2|178.5|178|179|181|180.3|179.3|177.3|177.3|179.5|179.9|181.8|185.4|186.2|186.2|186.8|185||182.5|184.2|186|180.6||181|181.3|183.1|183.5|185|181.7|181.5|183.4|183.3|185.7|183.4|183.6|185.4|183.5|185.3|185.5|190|188.5|187|190|185.4|181.4|184.1|187.2|184.8|179.9|180.9|177.5|177.9|179|182.1|192.5|183.3|189.3|187.3|188|195|183.1|191.1|187.3|189.7|187.4|187.4|189|192.3|191|194.5|194|192.7|194.9|195|196.2|200|199.1|198|199.3|200|198.3|200.3|199.4|197.3|199.5|198.5|195.3|197.9|199.4|199.8|195.2|196.4|193|190.2|190|187.2|187.8|182.5|183|186|182.3|186.5|184.5|180.6|183.4|183.7|185.6|182.3|180.1|185.7|185|185|186|191.3|193.4|193|197.7|194.7|191.7|191|194.5|192|192.9|195|193.2|191.8|193||194.4|193.6|198|194|192.9|192.5|198.8|195.8|196.9|194.8|196.3|200|198|197.6|196|181.6|178.3|177.9|180.7|184.5|185|191.8|174.9|174.9|169.7|170|171.5|174|171.6|170|164.8|165|168|165.5|170|173.8|173.2|174.9|176|176.2|176.3|176|177.2|166|168.1|165.5|166.5|161.6|160.8|152|146|144|146|147||145.2|146.4|145|144.3|142|142||143.8|143.1|143.5|144.3|144|144.5|144.9|143.3|141.4|144.4|145|144.6|144.6|145|145.9|145.1|145.1|149.8|148|146.3|146|145.5|146.6|138.8|135|136.4|135.6|||135.9|132.6|133.2|136|133.5|136.3|140|139.3|138.1|140.7|142.9|140.3|140|139.9|140|145.2|147|143.2|144.5|141.9|141.7|142|140.9|140.3|141
05299|48553|/equities/zehnder|CHALL/MSCI_EU_SMALLCAP|33.45|33.05|33.3|33.4|34.05|34|33.8|32.85|32.8|32.1|32|32.4|32.55|32.65|32.25|32.5|32.9|33|32.5|31.7|32.4|32.95|33.3|32|31.75||32|33.25|32.7|32||32|31.75|32|31.5|31|31|30.65|31|30.7|31|30.75|31|31.35|31.2|30.9|31.05|31.1|31|31.05|32|32.2|31.65|32.55|32.65|33.3|33.75|33.75|34.65|35.5|36.75|38.45|41.3|40.25|40.4|40.4|41|41|41.8|41.5|41.15|41.15|41.15|41.05|41.45|41.3|41.6|41.05|41.05|42|41.7|41|42.05|42.75|43.25|43.2|43.5|43.5|43.5|43.15|42.95|43.05|43.1|42.7|42|42.3|42.8|41.5|41.8|41.45|41.7|40.45|40.1|40.1|40|40.5|39.3|39.05|39.85|38.9|39.35|39.25|39.7|39.5|38|37.8|37.5|37.9|37.05|36.25|36.5|36.6|36.05|36.25|36.75|36.8|36.3|37.15|37.6|37.35|37.45|36.15|36.25|37|37.5||39.3|38.7|38.35|38.95|38.2|38.35|38.6|38.7|37.4|37.15|37.15|37|36.1|36.05|35|34.8|35|35.5|37.4|37.35|37.25|38.75|38.7|39|40|40.1|41.5|41.7|0|41.65|42.5|42.65|41.1|40.85|42|42.7|42.65|42.9|42.5|42|42.25|42.55|42.75|41.75|42.2|41.5|41.9|41.65|41.75|40.25|39.95|41|41.2|40.5||40.9|41.25|40.55|40.9|41.25|41.15||40.7|41|40.8|41.6|41.75|42|41.3|41.8|40.7|40.25|40.2|40|39.95|39.9|39.5|39.05|39.45|39.5|39.05|39.3|39.35|38.95|38|38.05|37.45|37|37.45|||37.4|38.1|38|38|37.05|38.55|38.6|38.35|37.45|39|38.5|38|37.05|38.75|38.3|38.1|38.8|38.5|36.8|36.5|36.35|36.15|35.6|36.65|36.2
05300|955658|/equities/zueblin-immobilien-holding-ag|CHALL|21.85|21.75|22|21.45|21.45|21.45|21.45|21.45|21.8|21.5|21.5|21.1|21.1|21.25|21.1|21.1|21.45|20.85|21.2|21|21.25|20.1|19.8|19.95|19.65||19.7|19.5|19.6|19.75||20|19.8|19.75|19.55|19.65|19.95|19.55|19.75|19.75|19.75|19.8|19.8|20.05|20.05|20.1|19.9|20.15|20.15|20.45|20.2|20.1|20.1||20.2|20.25|20.65|20.8|20.05|19.4|19|19.4|19.2|19.25|19.45|19.15|19.35|19.4||19.45|19.85|18.95|19.8|19.65|19.4|18.2|18.15||18.15|18.2|18.1|18.15|18.2|18.35|18.3|18.3|18.3|18.35|18.65|18.35|18.35|18.65|18.3|18.25|18.5|18.65|18.8|18.8|18.75|19|19.15|19|19|19.05|19.2|19.15|19.2|19.2|19.1|19|19.25|19|19|19.25|18.95|18.75|18.7|19|18.75|18.8|19.5|18.95|19|19.45|19.45|19.2|19.4|19.3|19.7|19.7|19.05|19.1|19.5|19.9|20||19.8|20|19.55|19.5|19.6|19.55|20.05|20.05|19.8|20|19.65|20|19.7|20|19.8|19.8|20.25|20|20.35|19.55|19.5|19.55|19.45|17.9|17.3|17.5|18|17.65|17.45|17.35|17.7|17.75|18.65|18.1|18.5|18.6|18.75|18.75|18.7|18.5|18.7|18.95|18.95|19|19.15|18.7|18.8|18.8|19.2|19.3|19|17.55|17.75|18||17.95|17.95|18|17.75|17.55|17.8||17.5|17.65|18.05|18.2|18.3|18.5|18.55|18.45|18.45|18.7|18.45|18.6|18.6|18.55|18.6|18.8|18.65|18.45|18.6|18.65|18.55|18.45|18.55|18.45|18.45|18.5|18.8|||18.35|18.65|18.95|18.85|18.45|18.55|18.3|19.2|18.25|18.3|18.8|19|19.5|19.95|21.8|22.5|18|22.5|22.5|22.5|22.5|22.5|22.5|22.5|22.5
05301|955659|/equities/zug-estates-holding-ag|CHALL|1670|1660|1677|1667|1675|1660|1660|1673|1665|1670|1670|1660|1669|1679|1682|1677|1685|1685|1685|1681|1670|1670|1675|1677|1656||1653|1659|1665|1661||1670|1665|1675|1664|1650|1667|1666|1661|1655|1655|1626|1630|1647|1628|1640|1640|1648|1658|1636|1644|1649|1648|1645|1629|1660|1643|1630|1670|1667|1648|1653|1668|1669|1661|1659|1642|1665|1665|1655|1670|1668|1662|1659|1673|1681|1679|1680|1679|1671|1679|1672|1673|1686|1690|1681|1692|1682|1684|1686|1687|1682|1682|1670|1668|1656|1652|1663|1675|1652|1640|1633|1619|1641|1677|1679|1671|1679|1680|1673|1674|1679|1679|1679|1672|1670|1663|1653|1663|1662|1680|1670|1665|1637|1643|1631|1631|1642|1658|1655|1653|1656|1646|1657|1662||1662|1649|1631|1643|1631|1627|1630|1625|1617|1610|1611|1610|1626|1611|1600|1595|1609|1615|1607|1602|1598|1590|1583|1584|1620|1590|1588|1596|1588|1586|1590|1585|1570|1586|1599|1606|1609|1612|1605|1614|1599|1607|1600|1610|1610|1599|1600|1607|1593|1589|1589|1597|1591|1600||1590|1588|1587|1581|1594|1599||1599|1592|1588|1603|1563|1576|1590|1596|1579|1594|1599|1581|1570|1577|1584|1591|1594|1592|1589|1592|1598|1594|1594|1594|1595|1588|1565|||1565|1571|1568|1575|1554|1552|1535|1543|1505|1500|1498|1493|1482|1480|1476|1472|1466|1475|1475|1484|1484|1485|1484|1480|1473
05302|955657|/equities/zuger-kantonalbank|CHALL|5130|5150|5165|5160|5120|5100|5070|5110|5070|5080|5065|5030|5075|5065|5050|5100|5075|5095|4991|5030|4979|5005|4998|4992|4960||4936|4950|4939|4943||4977|4976|4950|4976|4956|4970|4976|4952|4968|4926|4923|4901|4929|4902|4918|4918|4943|4933|4915|4919|4917|4939|4912|4913|4936||4912|4930|4940|4948|4920|4955|4964|4933|4925|4914|4945|4950|4941|4965|4964|4951|4970|4954|4990|4990|4968|4933|4948|4921|4943|4950|4969|4940|4949|4971|4968|4950|4972|4940|4954|4951|4952|4951|4975|4978|4967|4975|4958|4974|4959|4963|4959|4951|4936|4951|4955|4945|4978|4978|4977|4902|4896|4891|4949|4890|4904|4869|4875|4886|4913|4920|4930|4925|4940|4975|4983|4950|4938|4997|4929|4941|4894|4949||4858|4901|4921|4930|4925|4935|4939|4913|4913|4930|4898|4880|4890|4930|4895|4927|4858|4889|4900|4898|4900|4899|4890|4818|4850|4823|4889|4826|4843|4849|4881|4950|4907|4850|4854|4892|4889|4880|4881|4880|4889|4872|4889|4829|4890|4852|4849|4839|4849|4896|4834|4850|4845|4808||4830|4837|4833|4806|4804|4803||4840|4798|4902|4852|4866|4826|4843|4849|4883|4871|4905|4927|4901|4920|4965|4966|4955|4950|4946|4937|4925|4894|4947|4996|4940|4910|4890|||4946|4941|4926|4944|4841|4840|4814|4803|4807|4849|4869|4900|4890|4889|4860|4831|4849|4817|4845|4840|4830|4820|4791|4805|4825
05303|1024762|/equities/zur-rose|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05304|329|/equities/zurich-fin|STOXX600/SMI/CHALL/EAFAVALUE|286.7|283.4|285.2|285.4|284.4|289.3|288.6|288.3|281.5|278.5|276.5|277.3|278.4|279.8|281|283.2|282.2|281|283.5|285|286.4|285.1|284.7|287.7|282.5||280.9|280.1|281|281.9||280|279.7|279.6|279.9|279.1|278.4|276.7|278|277|276.4|277.3|277.1|271.1|267|261.6|261|265.8|265|262|267.7|268.9|268.9|268.8|266.9|268|269.9|267.2|261.8|262.3|263.1|262.1|262.9|249.3|254.8|252|250.4|252|254.5|259|256.7|259|259.1|259.4|259.3|257.1|257.1|256.5|255|253.5|253.4|250|253.2|256|257.5|256|254.1|255.8|252|250.1|250.9|247.4|253.7|249.1|252.8|255|256.4|254.2|253.4|251.5|253.3|255.5|252.6|256.1|257.3|254.1|256.1|256.6|256.2|256.1|254|250.5|252|249.3|245.8|245|245|246.4|247.5|244.9|244.2|248|248.2|249.7|252|252.8|253.3|250.5|240.6|237.1|235.5|232|230|229.4|232||232.6|234.8|232.8|232.2|232.5|233|235.5|234.2|235.5|235.3|237.4|234|235.9|231.5|230.1|225.7|228|229.9|236.1|241.5|242|237.1|230.8|225|226.7|220.1|237.6|236|230.7|230|224.8|220|221.7|217.7|223.3|227.5|229.8|232.6|234|235.6|238.5|238.6|239.7|244|243.6|244.8|242.9|243.6|235.7|238.7|236.5|235|233.2|232.9||228.3|222|216.3|212.4|210.4|208.5||211.6|216.4|216|214.9|215.9|216.3|216.8|217.6|216.4|218.3|216.4|211.4|208.9|211|210|204.9|200.8|198.5|196.9|198.7|197.2|200.9|202.4|205.5|224|221|221|||224.5|226.5|226.2|226|229.1|228.5|228|227.9|228.8|224.2|224.7|225|224|225|223.5|221.4|217.8|211.7|211.6|211.3|206.7|209.3|215.3|214.7|214
05305|955660|/equities/zwahlen-et-mayr-sa|CHALL|||230|239|198.6||190|177.7|181.3||||||200|170.8|||||||||||200|202|190|180|||||170||||||||||175|175|190||220|||181.6||||||177.9||||||200||||||||200|||||||182|179||||179||175.5|179|175.5|169.9|167|165||||||||||||||||||||||||||||||||||||||||||||||170|155.1||||148||||||152.1|||||||||||180||180|||||||||||||||179.7|169.8|160||185||||||||||200||200|189.9||||||||||||||||192|||||||||||||||||||||||||||||160||||187.9|||||177.3||188.8|155||
05306|7010|/equities/a2a-spa|STOXX600/MSCI_EU_SMALLCAP|1.26|1.258|1.249|1.238|1.231|1.257|1.277|1.28|1.3|1.304|1.299|1.31|1.303|1.293|1.28|1.29|1.279|1.26|1.235|1.245|1.258|1.267|1.256|1.26|1.265|1.239|1.217|1.21|1.212|1.216||1.177|1.194|1.2|1.195|1.191|1.204|1.198|1.203|1.183|1.182|1.174|1.17|1.181|1.1|1.094|1.109|1.133|1.116|1.102|1.091|1.099|1.103|1.07|1.092|1.072|1.107|1.132|1.123|1.118|1.152|1.152|1.195|1.178|1.203|1.192|1.193|1.21|1.24|1.242|1.239|1.23|1.24|1.242|1.236|1.258|1.28|1.265|1.256|1.239|1.226|1.207|1.201|1.212|1.207|1.21|1.231|1.197|1.2|1.212|1.241|1.244|1.244|1.23|1.247|1.235|1.249|1.242|1.244|1.238|1.221|1.23|1.235|1.239|1.238|1.242|1.256|1.227|1.216|1.214|1.219|1.206|1.196|1.206|1.208|1.208|1.211|1.201|1.211|1.194|1.192|1.211|1.223|1.237|1.256||1.248|1.233|1.241|1.256|1.261|1.258|1.25|1.257|1.262|1.278|1.262|1.268|1.244|1.243|1.225|1.212|1.22|1.21|1.202|1.209|1.192|1.192|1.194|1.177|1.177|1.14|1.153|1.169|1.182|1.188|1.18|1.124|1.11|1.081|1.08|1.05|1.169|1.172|1.183|1.178|1.161|1.153|1.182|1.192|1.211|1.281|1.271|1.258|1.272|1.254|1.284|1.294|1.278|1.279|1.253|1.245|1.24|1.231|1.205|1.2|1.208|1.201|1.195|1.232|1.226|1.222|1.215|1.221|1.218|1.239|1.226|1.218|1.209|1.224|1.249|1.241|1.238|1.247|1.21|1.221|1.217|1.231|1.199|1.188|1.18|1.203|1.204|1.19|1.191|1.185|1.202|1.192|1.144|1.14|1.134|1.128|1.142|1.125|1.112|||1.1|1.107|1.119|1.111|1.118|1.118|1.104|1.101|1.14|1.082|1.053|1.038|1.051|1.066|1.067|1.065|1.074|1.05|1.044|1.044|1.037|1.034|1.043|1.03|1.03
05307|26023|/equities/aarhuskarlshamn|STOXX600/MSCI_EU_SMALLCAP|97.2|97.7|96.3|96.3|97|97.5|98.2|99.5|100|100.5|101.6|100.8|101.5|99.6|100|100.7|101.7|101.7|101.8|101.3|100||100.2|99.8|101.3|100|99.7|100|99.8|99.4||98.3|99.8|99.8|100.7|100.1|99.4|98.3|98.3|97.5|98|95.4|94.2|94.2|92.7|92.1|92.9|94.6|94.4|94|94.5|94.2|94|93.8|94.8|94|93.3|93.3|91.3|89.3|92|92.3|94.4|91.7|94.8|95.1|95.3|96.1|96.8|99.8|101.3|102.2|103.4|101.8|104.8|106.3|106.4|106.2|106.3|107|106.7|105.5|104.5|105.8|106.3|105.2|106|106.3|107|107|105.6|105.6|106|106.3|106|105.8|106.8|107.2|105.8|107.3|104.7|103.8|103|101.9|105|103|105.2|107|107.1|106.8|105.3|103.9|104.2|103.8|101.6|101.3|101.9|102.1|102.5|103.1|103.2|104.5|104.7|105.8|106.8|107.1|107.2|108.3|103.7|103.8|105.5|104.8|104.3|104.2|104.7|105.7|106.7|105.5|106|105.5|106.5|105|106.3|105.7|104.3|103.9|104.9|105.3|104.2|104.2|101.5|101.3|100.8|100.7|100|101.7|99.9|99.6|97.4|93.8|90.7||97.5|97.9|96.1|94.8|95.8|95.5|95|95|98.7|101.5|101.5|102.5|101||103.5|103.6|104.3|104.3|105|104.3|102|103.8|103.7|101.2|101.8|102.5|103.2|103|618|611.5|624|619|616|606.5|600||597|608.5|607.5|606.5|611|595.5|590|599|609.5|620.5|620|617|617.5|631|638.5|641.5|643|643.5|637.5|635|630|640|648.5|642|650.5|634|634.5|||636.5|631.5|628|628|632.5|629.5|636|623|628|610|608.5|603|600|601|600|598|595|590|588|585|566.5|584|576.5|565|565
05308|6920|/equities/aalberts-industr|STOXX600/MSCI_EU_SMALLCAP|32.77|32.7|32.31|32.6|32.22|32.7|32.7|32.6|32|31.5|30.78|30.36|30.33|30.33|30.2|30.36|30.49|30.5|30.45|30.72|30.82|31.02|30.95|31.05|31.25|30.53|30.6|30.66|30.77|30.7||30.5|30.43|30.2|30.39|30.17|30.14|29.9|29.6|29.62|29.68|29.5|29.5|29.02|28.98|28.5|28.64|28.59|28.78|28.54|28.7|28.88|28.75|28.75|29.09|28.85|29.27|28.82|28.69|28.6|28.75|28.92|28.66|27.28|28.3|28.16|28.02|28.25|28.5|28.77|28.89|28.6|29.16|29.21|29.39|29.35|29.05|29.49|29.37|29.18|29.11|29.07|29.12|29.52|29.5|29.64|30.1|30.28|30.16|30.17|30.3|30.17|30.57|30.1|30.41|30.55|30.61|30.49|30.15|29.91|29.73|29.73|29.53|29.73|29.7|29.87|30.2|30.41|30.52|30.55|30.45|30.05|30.12|30.28|30.14|29.92|29.76|30.05|29.95|30.09|29.78|30.05|29.75|30.02|30.06|30.04|29.88|29.91|29.56|29.5|29.32|28.79|28.7|28.8|29.29|29.95|29.83|29.64|28.84|28.83|28.4|28.45|28.81|28.5|28.17|28.05|28.2|27.97|27.68|27.59|26.91|26.19|26.15|26.14|26.5|27.48|27.23|26.95|27.25|26.88|28|27.55|29.82|29.57|29.55|29.16|28.72|28.59|29.2|29.62|30.31|31.34|31.67|31.93|31.75|31.45|31.67|31.8|31.65|31.54|31.64|31.61|31.29|31.49|31|31.13|30.83|30.66|30.43|30.8|30.37|30.35|30.73|30.75|30.34|30.27|30.18|30.2|29.84|30.11|30.08|29.91|29.95|29.84|30.12|30.25|30.54|30.29|30.68|30.45|30.1|30.6|30.46|30.18|29.98|29.66|29.43|29.79|29.77|30.03|30.28|30.2|30.73|30.5|30.2|||30.42|30.45|30.08|30.25|30|29.91|29.7|29.64|29.21|29.01|29.4|29.04|29.3|29.8|29|28.86|29.21|28.66|28.13|28.27|28.85|28.79|28.94|28.88|28.86
05309|961622|/equities/abn-amro-group-nv|STOXX600/EAFAVALUE|22.64|22.28|22.2|21.93|21.9|22.3|22.12|22.11|21.65|21.67|22.29|22.32|22.32|22.45|22.38|22.36|21.93|21.91|22.1|22.02|22.21|22.1|22.11|21.99|21.34|21.1|21.11|21.25|21.27|21.2||21.37|21.27|21.28|21.24|21.15|21.55|21.17|21.36|21.48|21.64|21.7|21.5|21.38|20.27|19.93|20.3|20.41|19.8|19.53|20.05|20.2|20.4|20.58|20.6|20.45|20.41|20.25|21.8|21.9|21.63|21.85|21.5|19.98|20.54|20.27|20.18|20.44|20.5|21.02|20.95|20.95|20.55|20.39|20.5|19.95|19.85|19.7|19.82|19.45|19.22|18.7|18.82|18.5|18.59|18.5|19.02|18.7|18.25|18.27|18.4|17.96|18.44|18.25|18.48|18.45|18.59|18.69|18.28|18.18|18.41|18.25|18.14|18.31|18.8|18.59|18.93|18.61|18.6|18.7|18.89|18.61|18.48|18.22|17.91|17.69|17.6|17.59|17.43|17.68|17.44|17.62|17.61|17.7|17.4|17.45|17.23|17.3|17.3|17.09|16.98|16.63|16.31|15.89|16.18|16.6|16.3|16.41|16.25|16.4|16.56|16.41|16.46|16.3|16.16|16.2|16.07|15.93|15.76|15.21|15.3|14.38|14.25|14.5|14.5|15|15.08|14.7|15.05|15.05|16.8|17.19|17.75|17.89|17.76|17.5|17.09|16.65|17.31|17.5|17.4|17.8|18.05|18.02|18.2|18.16|18.3|17.8|18.3|18.63|18.2|17.91|18|17.86|17.11|17.18|17.22|17.39|17.29|17.69|17.57|17.37|17.41|18.09|18|18.15|18.41|18.85|18.5|18.82|18.67|18.75|18.52|18.82|18.8|19.21|19.03|18.9|18.3|18.55|18.41|18.8|19.04|18.3|18.04|17.89|17.5|17.7|17.52|17.41|17.5|17.85|17.95|17.86|17.5|||17.9|18.25|18|17.95|18.39|18.69|18.5|18.89|19.15|18.55|18.3|17.79|18.2|18.46|18.54|18.72|18|18.2|18.4|18.08|17.4|17.5|17.45|17.34|17.2
05310|534|/equities/ackermans-v.haar|STOXX600/MSCI_EU_SMALLCAP|128.8|128.65|128.7|126.05|126|126.9|127|126.75|126.45|125.5|125.75|125.95|126.25|126.45|127.6|128.95|128.25|129.05|129.25|129.95|131.15|130.6|132.2|132.7|131.75|131|131.65|131.8|132|131||130.5|130.25|129.8|129.65|128.65|129.2|128.65|128.55|128.1|127.6|126.95|127.1|126.25|124.65|123.2|124.2|123.95|124.2|123.5|125.4|126|125|125.1|123.2|124.8|124.4|123.6|123.75|125.35|126|122.45|121.6|119.3|123.05|121.85|124.2|123.8|124.5|126.6|126.45|125.1|125.7|125.55|127|123.75|123|122.6|121.6|121|122.2|121.4|120|119.45|119.3|118.8|118.9|119.2|118.95|118|117.8|117.4|118|115.35|117.2|118|118.35|116.45|116.55|116.7|116.5|116.05|114.6|114.8|115.8|116.4|117.65|118.15|117|114.6|115|114|108.9|107|113|113.6|112.75|113.45|113.3|113.25|113.05|112.4|111.9|112.15|111.9|112.2|111|109.4|108.95|107.8|107.8|106.6|106.3|106.2|107.55|108.8|107.6|106.5|105.75|105.4|104.5|103|104.25|104.25|104.65|103.75|104.2|103.8|103|101.45|101.1|106.15|106.05|106.2|109.5|110.85|110.95|111.95|110.8|108.15|109.8|109.6|113.9|113.1|113.5|111|108.05|108.65|109.55|110|110.4|113.8|115.35|117|116.6|116.2|117.15|117|116.8|116.6|115.4|115.1|115.4|114.4|113|114.4|118.9|117.55|116.4|115.8|116|114.8|114.2|115|115.3|114.2|114.2|114.2|114.2|115|114.35|114.95|114.3|112.8|111|111|111.5|112.2|113.7|114.75|113.5|117.4|117.4|116.8|116|116.3|116.5|118.8|118|124|124.45|124.05|124.6|123|124.4|||125.2|124.8|123.2|121|120.3|127.9|122|120.6|120.15|118.4|118.95|118.2|119.25|119.7|120|121.2|122.3|121.3|122.9|122.5|120.85|118.8|119.75|119|118.9
05311|442|/equities/acs-cons-y-serv|STOXX600/EAFAVALUE|27.86|27.77|27.43|27.82|27.37|28.01|28.1|28.49|28.27|27.74|27.76|27.91|28.5|28.83|28.96|29.3|29.46|29.44|29.1|29.01|29.13|29.16|29.12|29.57|29.6|28.87|28.76|28.52|28.93|28.79||29.57|29.42|29.57|29.57|29.34|29.25|28.95|29.02|28.47|28.49|28.37|28.13|28.25|27.5|27.12|27.26|26.94|27.11|26.28|26.34|26.63|26.47|26.56|26.16|26.45|26.57|26.64|26.95|26.98|27.79|28.06|28.08|25.35|26.21|25.96|25.91|26.32|26.81|27.5|27.26|26.46|26.67|26.57|26.66|26.55|26.18|26.09|26.13|26.12|26.02|25.86|25.93|26.02|26.12|26.07|26.46|26.44|26.07|26.09|26.29|25.97|26.37|26.07|26.42|26.11|25.99|25.01|24.61|24.43|24.43|24.54|24.59|24.89|25.3|25.5|25.89|25.84|25.92|25.97|25.45|25.27|24.86|24.86|24.74|24.71|24.68|24.87|24.58|24.71|24.47|24.66|24.28|25.04|24.99|25.07|25.05|24.78|24.46|24.29|24.17|23.89|23.71|24.12|24.77|25.27|25.49|25.93|25.56|25.35|24.91|25.35|25.61|26.12|25.81|25.91|25.72|26.05|26.13|25.67|25.03|24.32|24.28|24.63|24.47|24.61|24.07|23.98|23.74|23.56|24.47|21.16|27.4|27.51|27.3|26.73|25.32|25.21|25.77|25.9|26.61|28.05|28.32|28.55|28.58|28.33|29.13|28.65|29|28.57|28.45|28.56|28.38|28.17|27.61|27.63|27.48|27.63|26.98|27.35|26.91|26.42|26.79|26.86|27.28|27.49|27.6|27.64|27.9|28.51|28.31|28.57|28.63|28.67|28.5|28.32|28.18|28.38|27.62|27.43|26.6|26.96|27.33|26.89|26.69|26.06|25.22|25.37|25.36|25.45|25.94|25.29|26.08|25.44|25.27|||25.37|26.07|25.81|25.95|25.47|25.03|24.83|25.01|25.38|24.88|25.04|25.14|25.13|25.04|25.22|24.49|23.95|23.44|23.2|22.58|21.6|21.54|21.15|20.91|20.9
05312|1081623|/equities/adyen|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05313|15189|/equities/aedifica|STOXX600/MSCI_EU_SMALLCAP|69.35|68.55|69.1|68.38|68.64|68.83|69.06|68.56|68.19|68.48|68.69|68.18|69.25|69.3|69.36|69.69|70.03|69.36|69.54|70.8|71.6|70.6|70.46|69.89|70.03|69.46|68.65|68.65|68.85|68.57||67.88|67.97|68.32|68.96|68.08|67.86|68.6|66.77|64.97|65.65|64.98|66.48|66.14|64.96|64.26|65.65|67.89|68.08|67.62|67.5|66.82|67.59|67.5|66.55|67.4|67.12|67.17|67.11|67.53|66.67|67.4|70.12|69.05|70.17|69.8|69.74|70.37|70.21|72.97|73.79|73.16|74.25|75.86|75.67|74.88|74.92|74.01|73.78|74.09|74.82|75.28|73.67|73.91|73.8|73.61|73.53|75.52|74.94|76.54|74.89|74.06|74.98|74.84|74.65|74.14|74.65|74.62|74.11|73.53|72.65|72.58|72.26|72.11|71.94|71.13|73.3|73.42|71.92|71.73|72.85|70.02|69.18|69.05|68.66|68.65|68.65|69.05|68.96|69.05|68.98|68.69|69.53|69.26|69.83|70.42|70.47|70.51|70.46|68.99|69.73|68.66|68.28|68.57|69.45|68.57|68.25|67.94|67.78|67.55|65.96|65.65|67.55|67.5|67.71|66.62|67.48|67.59|67.58|67.98|67.11|65.5|65.16|66.14|66.18|66.87|67.93|66.14|66.11|64.39|65.64|64.19|65.37|65.88|65.83|63.78|61.97|62.26|62.02|63.22|64.21|65.45|65.76|65.16|64.92|64.82|64.19|64.82|65.07|64.91|63.7|62.73|62.04|61.27|60.76|60.12|60.3|59.77|59.77|59.13|59.14|59.13|59.33|59.13|59.7|59.33|59.32|59.23|59.29|59.71|59.45|59.51|59.46|59.7|58.82|58.6|59.33|59.95|59.81|59|59.68|59.81|60.23|60.46|60.88|60.79|60.62|61.42|61.24|61.18|60.64|60.78|60.74|60.3|59.12|||58.74|58.39|58.84|59.62|59.55|60.19|60.78|59.24|59.18|58.64|57.87|57.49|57.81|59.11|59.07|58.7|58.36|58.59|58.21|57.67|57.38|57.04|56.51|56.54|56.73
05314|304|/equities/aegon|STOXX600/EAFAVALUE|5.2|5.088|5.085|5.082|5.06|5.14|5.209|5.27|5.063|4.97|4.99|5.016|4.958|5.041|5.03|5.185|5.12|5.255|5.149|5.154|5.33|5.294|5.374|5.39|5.29|5.2|5.2|5.21|5.265|5.273||5.284|5.25|5.228|5.204|5.257|5.243|5.24|5.22|5.21|5.225|5.3|5.267|5.059|4.94|4.711|4.767|4.74|4.75|4.707|4.777|4.841|4.79|4.838|4.763|4.783|4.8|4.68|4.805|4.85|4.75|4.682|4.391|3.71|3.91|3.875|3.8|3.796|3.85|3.949|3.956|4|3.974|3.96|3.932|3.88|3.871|3.848|3.783|3.78|3.714|3.67|3.799|3.718|3.647|3.669|3.71|3.65|3.51|3.406|3.417|3.33|3.455|3.381|3.474|3.53|3.504|3.5|3.44|3.37|3.335|3.386|3.35|3.448|3.562|3.56|3.608|3.583|3.619|3.669|3.699|3.641|3.62|3.53|3.466|3.433|3.42|3.49|3.512|3.435|3.411|3.519|3.69|3.675|3.695|3.692|3.81|3.968|3.774|3.72|3.665|3.51|3.476|3.419|3.523|3.692|3.6|3.612|3.562|3.53|3.494|3.49|3.545|3.489|3.5|3.47|3.47|3.499|3.439|3.29|3.373|3.17|3.082|3.15|3.43|3.55|3.566|3.55|3.59|3.712|3.823|3.54|4.246|4.2|4.129|4.036|3.847|3.835|3.923|3.902|4.027|4.253|4.35|4.41|4.443|4.393|4.57|4.55|4.595|4.629|4.578|4.538|4.55|4.561|4.3|4.492|4.469|4.397|4.22|4.333|4.291|4.253|4.42|4.857|4.889|4.879|4.8|4.89|4.866|5.093|5.038|5.11|5.095|5.16|5.141|5.358|5.349|5.232|5.144|5.125|5.055|5.173|5.145|4.959|4.876|4.742|4.613|4.641|4.611|4.718|4.715|4.774|4.88|4.9|4.95|||5.026|5.081|5.06|5.093|5.12|5.129|5|5.05|5.15|4.953|4.895|4.838|4.842|4.904|4.901|4.888|4.8|4.601|4.521|4.5|4.464|4.49|4.473|4.411|4.41
05315|945627|/equities/aena-aeropuertos-sa|STOXX600/EAFAGROWTH/EAFAVALUE|132.95|134|133.85|135.3|134.85|135.5|135.4|134.5|135.1|133.95|133.8|134.8|135|136.6|136.15|137|135.25|134.15|134.15|132.4|131.35|131|130.1|131.5|131.25|129.25|129.85|129.95|131.95|131.9||131.45|132.1|131.55|132.2|132.6|131.65|131.45|130.9|130.05|128|126|128.35|126.55|125.8|123.85|124.9|125.2|126.65|129.2|127.25|126.35|126.7|124.65|125.5|125.2|125.25|122.55|122.35|121|124.95|125.3|132.25|127.05|131|130.85|129|130|132.35|134.9|133.95|133.15|132.35|135|136|133|131.35|132.9|130.85|130.85|129.05|127.9|126.15|126.85|127.45|125.8|128.1|131|131.85|132.1|131.3|130.4|131.3|132.1|130.95|130.2|131.85|129.4|130.1|129.35|129.75|130.05|128.85|129.15|129.2|128.55|132.15|131.75|130.75|129.85|128.7|126.95|127.1|126.95|127.15|126.3|127.05|126.95|126.3|128.15|126.85|127|125.8|127|128.15|128.75|128.55|128.95|128.8|127.75|128.85|128.3|128|128.35|128.8|129.3|127.75|127.4|128.7|128.05|127.55|127.85|128.85|128|124.8|124.5|124.35|125.25|124|125.5|125.2|120.5|119.6|118.5|118|119.65|119.25|118|115|110|116.7|109|119.35|119.8|120.5|119.45|115.2|114.2|115.75|115.6|118.15|121.5|121.55|121.35|120.85|120.45|120.4|120.7|121.3|121.25|121.85|121.2|119.75|125.3|123.2|122.75|121.5|122.2|121.15|122.45|121.55|121.6|121.65|123.6|123.8|122.8|123|123.5|123.7|124.4|123.7|124.45|123.7|122|121.6|119.9|120|122|121.15|120.5|119.4|120.55|121.3|119.5|118|117.6|115.6|117.15|114.8|111.9|113.2|112.9|114|115|114.4|||113.95|113.85|112.3|112.7|110.9|110.5|108.4|107.55|106|105.2|104.5|103|102.5|104|104.05|105.05|106|104.5|104.25|105.2|104.15|105.25|105.75|104.25|102.15
05316|26031|/equities/af-ab|STOXX600/MSCI_EU_SMALLCAP|155.8|153.1|155.3|155.7|154.9|153.3|151.2|151.5|146.3|144.9|144.7|143.3|146|142.7|143.3|143.3|144.5|144.8|143.4|143.8|145.6||147.8|150.4|148.8|148.7|149.6|148.7|150.4|149.6||146.9|147.8|149.6|151.3|150.9|154.9|151.8|151.3|145.1|146|146.4|141.5|143.3|141.5|139.8|138.9|143.3|141.5|143.3|144.2|145.6|147.3|150|146.9|146.9|146|145.6|146.9|146.9|145.1|146.9|145.6|143.3|148.2|143.3|142.9|142.4|144.2|147.8|146.9|146|146.9|149.6|150.9|150.9|151.3|150|149.6|146.9|154.5|157.6|155.3|155.3|156.7|153.6|152.7|153.1|151.3|149.6|148.7|146.9|150|149.6|150|151.8|151.3|151.3|151.8|154|151.3|148.7|151.3|147.8|149.6|150.4|154.5|154|153.1|153.6|150.9|148.7|150.9|149.6|148.2|146.9|145.1|150.4|146.9|146.4|143.8|138|134.9|136.2|137.5|137.5|138.9|138.9|138|136.6|134.9|136.2|134|135.3|133.1|138.9|137.1|135.3|136.6|135.8|137.1|138|137.1|140.2|137.1|134.4|135.8|129.1|126.6|129.1|125.7|125.1|122|119.7|126.9|124.6|125.7|116.8|124.6|116|119.1||122|123.1|120.2|119.7|116|118|117.5|122.9|126.2|127.1|126.4|127.3|126||125.7|124.2|125.5|125.5|127.3|127.7|126.9|128.2|124.6|128.2|126.4|126.4|126.4|126.4|128.2|126.6|126.4|124.9|126.2|125.5|124.2||123.5|125.7|123.7|125.5|123.7|126.9|123.5|124.2|124.6|122.4|127.1|127.3|128.6|128.6|130.4|131.8|133.1|131.8|130.4|132.9|133.5|134.4|133.5|132|133.1|134.9|131.5|||130.9|127.5|128.2|125.5|127.3|126|126.4|123.7|126.4|125.1|122|124.6|125.3|127.1|125.7|127.5|127.5|125.5|122|122.9|124|122|124.4|123.3|125.5
05317|13129|/equities/ageas|STOXX600/EAFAVALUE|39.9|39.5|39.685|39.735|39.65|40.085|40.355|39.965|39.325|38.72|38.97|39.4|38.8|38.75|38.11|38.895|38.445|38.22|38.29|38.35|38.595|37.965|38.6|38.5|37.86|37.595|37.42|37.42|37.82|37.82||37.56|37.585|37.87|37.14|37.455|37.405|37.13|37.18|37.205|37.655|37.65|37.04|36.405|35.625|34.945|35.26|35.09|35.28|35.005|35.315|35.62|35.54|35.545|35.35|35.275|35.425|35.11|34.95|34.75|34.52|34.19|32.725|30.52|31.75|31.75|32.06|31.915|32.435|33.265|33.25|33.35|33.48|33.595|33.36|33|33.085|33.42|33.45|33.215|33|32.88|33.15|33.245|33.25|33.01|33.005|33.135|32.53|32.445|32.485|31.985|32.745|32.4|32.695|32.8|32.785|32.65|31.665|31.215|31.04|31.24|31.06|31.485|31.91|31.87|32|31.9|31.775|32.055|31.865|31.385|30.885|30.34|30.425|30.21|30.28|30.985|30.9|30.495|30.25|30.82|30.895|31.06|31.5|31.63|31.7|32.43|31.55|30.365|30.27|29.6|29.25|29.22|29.78|30.285|30.005|30.595|30.265|30.205|30.345|30.37|30.905|30.67|30.705|30.51|30.795|30.74|30.73|30.25|30.06|28.97|28.715|29.055|30.62|31.5|31.165|31.1|31.035|31.22|32.475|30.5|34.695|34.35|33.77|33.5|32.395|32.3|32.775|33.02|33.46|35.01|35.41|35.75|36|35.695|36.37|36.165|36.255|36.5|36.155|36.055|36.04|35.995|34.52|34.415|34.595|33.6|32.475|32.69|32.39|32.405|32.43|32.505|32.5|32.295|33.55|34.025|34.05|34.79|34.49|34.8|34.335|34.63|34.56|34.815|35.34|35.87|35.245|35.31|34.87|35.63|35.815|35.235|34.44|34.385|34.1|34.495|34.465|34.73|34.585|34.61|35.155|35.085|35.045|||35.3|35.83|35.525|35.5|35.675|36.385|36.285|36.215|37.51|35.895|35.6|35.4|35.61|35.85|35.005|35.315|34.825|34.015|34.245|34|33.805|34.225|34.71|34|34.39
05318|6909|/equities/ahold-kon|STOXX600/EAFAVALUE|20.21|19.96|19.6|19.85|19.85|19.95|20.04|20.04|19.89|20|20.2|20.68|20|19.62|19.57|19.75|19.41|19.54|19.72|19.75|19.63|19.66|19.79|20|20.15|19.96|19.7|19.6|19.65|19.75||19.71|19.66|19.73|19.75|19.56|19.5|19.48|19.4|18.96|19|18.68|18.68|19|18.59|18.32|17.95|18.45|18.88|18.84|19.47|19.52|19.38|19.43|19.82|19.41|19.82|20|20.6|20.44|20.36|19.6|20.4|19.79|20.15|20.1|20.18|20.22|20.3|20.79|20.59|20.43|20.62|20.6|20.91|20.92|20.96|20.84|20.6|20.37|20.3|20.1|19.95|20.1|20.26|20.11|20.53|20.8|20.93|20.52|20.23|19.96|20.47|20.55|20.61|20.89|20.96|20.95|21.07|20.93|20.99|20.98|20.8|20.84|20.89|20.66|21.43|21.93|22.15|22.09|22.11|21.57|21.41|21.67|21.73|21.62|21.7|21.75|21.54|21.75|21.47|21.54|21.5|21.68|21.7|21.89|21.86|21.6|21.38|21.2|21.19|21.19|21.2|21.25|21.21|21.45|21.39|21.73|22.09|21.95|21.85|21.6|21.84|21.45|21.27|21.32|21.42|21.49|21.17|20.93|21.08|20.71|20.43|20.34|20.07|20.24|19.93|19.56|19.4|19.28|19.11|18.46|19.45|19.62|19.36|19.34|19.07|18.89|19.19|19.22|19.44|20.1|20.33|20.36|20.31|20.37|20.54|20.32|20.15|20.15|19.9|19.65|19.41|19.48|19.14|19.24|18.94|18.81|18.96|19.31|19.49|19.16|19.12|19.36|19.35|19.05|18.89|18.8|19.01|18.96|18.96|19.16|19.32|19.36|19.01|19|19.06|19.39|20.04|20|19.79|19.94|20.03|20.16|20.07|19.98|20.17|20.08|19.96|19.75|19.71|19.51|20.01|19.8|19.67|||20.02|19.95|19.75|19.91|20.36|20.57|20.21|20.18|20.22|20.05|20.11|19.97|19.79|20.05|20.58|21.1|21.06|20.21|20.05|20.15|19.8|19.96|19.84|19.91|19.81
05319|50563|/equities/allied-irish-b|STOXX600|5.1|4.899|4.9|5.002|5|4.9|4.99|5.2|5.2|5.185|4.9|5.2|5.1|4.95|4.9|5.195|4.885|5.2|5|4.9|5|5|4.865|5|4.9||4.864|5|4.9|||4.95|4.98|5.05|5|5|5|5|5.45|5.05|5.06|5.45|5.05|5|5.25|5.1|5|5.7|5.05|5.01|5.3|5.3|5.5|5|4.86|5|5.05|5.05|5.05|5.15|5.2|5.1|5.1|5.2|5.1|5.2|5.789|5.35|5.292|5.292|5.3|5.292|5.4|5.4|5.4|5.4|5.6|5.16|5.55|5.3|5|5.025|5.62|5.712|5.712|6|5.8|5.85|5.95|5.95|6.4|6|6|6.043|6|6.05|6|6.28|6.21|6.5|6.06|6.7|6|6|5.86|6|5.55|6|6.5|6.15|6.55|6.1|6.6|6.1|6.09|6.25|6.5|6.02|6.05|6|6.4|6.5|6.5|6.5|6.602|6.5|6.5|7|6.5|6.55|6.6|6.5|6.531|6.5|7|6.428|6.56|6.56|6.7|6.501|6.5||6.95|7|6.8|6.8|6.8|6.02|6.02|5.801|6|6|6.3|5.701|5.511|5.501|5.487|5.99|5.799|5.25|5.901|6.4|6.999|6.5|6.33|6.3|6.3|6.8|7.25|6.6|6.8|6.801|7.3|7.299|6.711||7|6.9|7|6.85|6.901|6.901|6.801|7|6.8|6.901|6.801|6.8|6.8|7.43|7.601|7.801|8|8.01|8|8|8.2|8.2|8.2|8.1||8.106|8.1|8.103|8.3|8.8|8.842|8.842|8.843|8.901|8.9|9|9|8.86|9.8|9.5|9.75|9.7|9.78|9.78|8.484|8.8|8.46|8.5|9.01|||9.101|9.1|9.3|9.2|9.25|9.7|10.25|9.4|9|8.49|7.8|7.111|7.001|7.222|6.52|6.721|6.21|6.5|6.8|7.42|7.42|7.8|7.751|7.799|7.45
05320|40260|/equities/det-norske-oljeselskap|STOXX600|155.5|155.2|155.3|151|156.8|158.8|158.6|160.5|157.3|158.6|160.6|160|160|158.5|160.8|161.7|157|152.8|151.3|153.7|155.5|158.7|155.3|158|155|153.6|155.5|154.1|152.5|150||150|149|148.2|147|149|146|148.5|147.8|147.2|145|142.5|140.2|140.5|143.1|141.1|141.1|140.6|130.9|131.2|131.8|135.7|134.8|134.7|135|130|129.9|130.8|131.7|125.3|122.7|122.6|128.8|122.2|129.1|128.9|127.8|130.3|137.3|133.6|132|130.6|128.5|132.3|129.3|129.1|130.3|130|131|131.8|131.2|130|130.9|129.5|133.7|129.5|131.9|128.5|129.5|126|128|119|118|114.4|116|118|119.6|117.2|117.5|118.2|118.8|117.3|115.9|114.9|115.3|115.6|119|120.7|119|118|115.4|111.8|113.7|116.7|114.1|114.3|113.5|114.5|111.4|113.2|113.1|114.1|113.8|115.8|114.9|115|115.5|112|114|109.4|109.1|107.5|104.5|102|108.5|107.5|105.6|104.5|104.6|103|106.3|109|106.5|107.8|109.1|110.7|110|106.5|108|105|104.6|103.5|100.3|101|105.5|103.3|101.9|97.5|94.95|92.75|94.5|91|96|96.85|93.5|94|93.1|92.55|95.6|97.1|90.35|91.95|84.25|85.5|84.65|81.3|78.4|76.15|78.05|79.6|79.1|78|80.45|77.95|76.2|74.75|74|76.85|73|||75.1|73.55|73|71.8|70.6|70.4||69|70|71.7|70.2|69.7|67|68.05|67.8|68.9|69.7|67.8|64|62.3|66.2|64.1|62.8|62.3|62.05|60.05|60|57.3|57.6|60.55|61.3|60.9|60.15|62.15||||62.75|63.1|62.95|61.4|60.1|59.45|59.7|60.95|60.05|60.8|62.3|63|61.1|60.35|60|59.75|61.1|58.3|57.8|56.3|56.1|57.85|56.1|57.5
05321|6902|/equities/akzo-nobel|STOXX600/EAFAGROWTH|59.77|59.68|59.21|59.12|59.49|59.72|59.99|60.66|59.67|58.79|59.03|58.07|58.08|57.02|56.54|56.45|56.2|55.36|55.47|55.87|56.14|56.29|56.58|56.29|56.21|55.38|55.7|55.49|55.73|55.73||55.59|55.12|55.56|56.11|55.58|55.78|55.76|55.83|56.01|56.2|55.45|55.23|54.24|53.83|53.4|54.36|55.02|55.08|54.69|55.36|55.36|54.74|54.75|54.43|54.47|54.5|54.2|55.08|55.06|55.54|55.91|55.73|53.15|54.21|54.58|53.51|54.25|54.24|55.38|55.08|55.15|55.09|55.5|56.54|56.39|55.9|56.76|57.75|58.56|57.66|56.99|56.86|57.06|57.16|56.82|58.49|58.04|57.42|56.93|56.59|56.59|57.97|56.64|57.44|57.44|57.51|57.4|56.78|56.47|56.16|55.83|56.15|56.42|56.32|56.21|57.7|58.95|58.66|58.27|58.48|57.79|56.86|56.86|56.75|56.42|56.06|56.15|55.58|55.64|55.65|55.92|56.08|55.71|55.49|55.37|55.49|55.24|55.23|54.89|54.59|53.56|53.68|53.52|54.03|54.86|54.32|54.91|54.58|54.65|54.15|54.01|54.22|53.13|55.64|54.9|55|54.6|53.96|54.06|52.55|51.43|50.9|51.26|52.02|53.48|53.05|51.58|51.67|50.54|51.74|51.23|56.31|56.08|55.56|55.07|53.56|53.25|53.89|53.92|54.9|57.05|57.65|58.17|57.97|57.88|58.49|57.81|57.4|58.2|58.47|58.55|59.32|59.54|57.57|57.67|57.58|57.35|57.28|58.13|57.32|56.81|57.4|58.23|57.94|58.18|57.39|57.6|57.77|58.78|58.45|58.97|58.98|58.74|59.63|59.64|59.71|60.99|60.05|57.7|56.75|56.73|56.34|55.44|54.75|54.48|53.97|54.64|54.16|54.37|55.23|55.6|56.5|56.12|55.66|||55.69|55.49|55.15|54.04|54.19|54.42|53.86|53.17|53.16|52.43|52.8|52.1|52.04|52.04|51.92|51.77|52.44|50.81|49.95|50.17|49.96|50.44|50.72|50.59|50.69
05322|481|/equities/alfa-laval|STOXX600/EAFAGROWTH|166.7|167.2|163.5|164.4|160.2|153|154.5|156.3|155.9|154.1|155|155.2|155.9|154.3|155|155.4|155.9|157.5|156.8|153.6|153.9||154.9|155.5|154.5|151.4|151.8|152.8|152.9|152.2||150.8|151.7|147.5|148.6|149|151.6|147.7|146.7|147|145.2|142|141|141|139|138|139|138.2|138|139.5|141.8|139.7|140.5|136.2|135.4|134.9|134|132.9|134.6|132.9|132.2|132.4|131.8|125.3|130.3|128|128.5|127.3|128.8|130.9|130.3|126.5|127.2|126.9|130|133.8|132.2|130|133.5|134.3|134.2|136.5|135.7|136.5|137|135.5|135.8|136.8|135.7|134.1|134.6|134.7|136.2|135|136|135.8|139|136|134.8|135.2|136.9|136.8|135.2|135.7|133.2|131.3|134.3|134.7|134.8|135.4|134.6|132.8|133.6|134.9|137.6|136.8|135.5|136.3|137.1|136.3|136.3|138|137|137.5|138.1|136.8|137.4|137.1|137.5|132.8|132.9|131.3|131.8|131.9|134.5|135.6|136|135.5|133.2|131.9|132|130.6|131.3|129.8|129|139|136.6|136.4|134.8|135|132.3|128|128.4|128.2|130.9|135.5|133.4|129.5|125.8|125.4|124.7||131.8|132.1|129.8|126.8|123.7|124.9|125|124.9|126.9|129.9|130.8|128.9|126.6||127.2|127.4|126.2|126.6|126|128.1|126.5|126.5|125|126.5|125.3|125.5|125.8|126.3|125.2|123.8|125|126.1|125.5|124.5|122.5||122.7|125.5|126.4|127.2|126.2|127.5|128.3|136.5|135.9|138.5|135.4|132.1|129.7|131.3|133|129.8|128.5|127.3|124.5|125.8|125|129.4|129.6|130.8|135.8|134.5|133|||133.8|136.5|135|135.2|134.9|134.8|134.6|136.4|137.2|135.2|136.1|136.7|137.9|137.4|135.9|134|135.8|134.4|133.1|134.4|131.8|134.7|137.3|135.4|134.2
05323|1166736|/equities/allegro|STOXX600/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05324|958272|/equities/altice-nv|STOXX600|3.96|3.92|3.88|3.88|3.84|3.85|3.86|3.75|3.76|3.66|3.67|3.58|3.54|3.57|3.52|3.58|3.58|3.56|3.59|3.58|3.59|3.59|3.6|3.66|3.62|3.58|3.58|3.56|3.57|3.55||3.55|3.58|3.58|3.56|3.59|3.49|3.49|3.47|3.42|3.34|3.23|3.11|3.08|2.99|2.91|3.01|3.09|3.02|3.03|3.05|3.06|3.05|3.02|3.02|3.01|2.99|3.01|3.07|3.1|3.12|3.2|3.09|2.96|3.02|2.94|2.91|3|3.1|3.2|3.2|3.2|3.22|3.24|3.3|3.27|3.22|3.14|3.18|3.17|3.17|3.08|3.1|3.17|3.14|3.08|3.08|3.11|3.05|3.05|3.03|3.03|3.11|3.05|3.14|3.09|3.13|3.14|3.04|2.91|2.88|2.85|2.83|2.92|2.98|2.94|2.95|2.95|2.91|2.94|2.9|2.89|2.83|2.76|2.67|2.68|2.63|2.66|2.68|2.61|2.62|2.65|2.67|2.7|2.72|2.77|2.75|2.85|2.92|2.6|2.51|2.44|2.48|2.5|2.54|2.52|2.51|2.54|2.53|2.57|2.48|2.47|2.47|2.5|2.44|2.49|2.48|2.56|2.55|2.49|2.44|2.35|2.45|2.51|2.56|2.59|2.57|2.56|2.54|2.56|2.61|2.55|2.73|2.69|2.67|2.58|2.59|2.6|2.66|2.72|2.77|2.89|2.89|2.91|2.92|2.91|2.97|2.92|2.95|2.99|2.94|2.93|2.84|2.86|2.82|2.79|2.71|2.72|2.72|2.72|2.65|2.66|2.59|2.43|2.48|2.48|2.48|2.46|2.5|2.51|2.53|2.52|2.57|13.66|13.65|13.62|13.82|14.21|14.24|14.31|14.11|14.3|14.12|14.19|14.15|13.92|13.86|13.72|13.73|13.34|13.32|15.52|15.8|16.16|16|||15.89|16.66|16.91|16.77|16.89|16.58|15.63|16.23|16.2|14.81|13.95|13.8|13.47|13.79|14.16|14.34|14.4|13.27|13.12|13.08|12.62|13.2|13.11|12.52|12.97
05325|14615|/equities/amadeus|STOXX600/EAFAGROWTH/EAFAVALUE|43.76|43.4|42.435|42.86|42.94|43.41|43.89|43.455|43.24|43.02|43.01|43.49|43.72|43.51|43.47|43.68|44.075|43.625|43.845|43.84|43.82|43.9|43.55|43.61|43.515|43.065|43.345|43.1|43.405|43.12||42.255|43|43.27|43|42.68|42.79|42.55|42.25|42.09|42.45|41.895|42.185|42.165|41.975|41.35|41.225|42.51|42.8|42.62|42.265|42.52|41.75|41.845|42.34|42.025|41.775|40.94|40.54|40.05|40.62|40.415|42.355|40.905|41.87|42.2|42.2|41.15|42.35|43.285|42.915|42.45|42.87|43.285|43.53|44.13|44.235|44.18|44|43.445|42.935|43.15|43.095|43.475|43.795|43.72|44.305|44.575|44.685|44.88|44.545|43.99|45.15|44.495|44.45|44.19|44.545|44.16|44.36|43.935|44.02|43.86|43.615|43.795|43.5|43.13|43.57|43.625|42.705|42.41|42.34|41.815|41.2|41.83|41.945|41.835|41.58|41.695|41.725|42.3|41.75|42.13|42.195|42.325|42.565|42.655|42.49|42.5|42.265|41.62|41.79|41.415|40.945|41.915|42.82|42.335|39.7|40|40.1|39.87|39.42|39.235|39.985|39.525|38.97|39.03|39.04|39.055|38.61|38.9|38.62|37.85|37.745|37.91|38.815|39.61|39.415|39.03|38.815|38.29|39.17|38.21|40.845|40.73|40.2|39.445|38.98|38.59|39.31|39.39|39.585|40.77|41.045|41.04|41.12|40.945|42.05|41.46|41.675|41.335|41.12|41.075|40.4|40.74|39.785|39.92|39.325|39.685|39.465|39.83|39.51|39.625|39.785|40.055|40.75|39.765|39.555|40|39.775|39.995|39.895|39.52|39.91|39.655|39.97|39.79|39.665|39.79|39.63|39.37|38.725|39.285|39.18|38.65|38.24|38.185|37.94|37.995|37.91|37.695|37.93|37.295|37.74|37.665|37.565|||37.275|37.505|37.135|37.03|37.12|37.14|37.17|37.12|36.89|37.655|37.515|37.445|37.3|37.655|37.535|38|38.6|37.365|36.975|38.5|36.505|36.37|36.245|36.025|35.715
05326|26232|/equities/ambu-b|STOXX600/EAFAGROWTH|61.3|61.8|63|61.6|59.8|59.8|60.8|60.8|61|61|61.9|62.9|63|60.7|60.7|59.8|58.6|58.9|59|59.6|59.8|59|57.2|56.6|57.2|56.7|57.2|56|56.3|56.8||57.4|56.8|54.6|54|55.6|56.6|55|56.3|56.1|58|56.4|54|53.4|54|53|53|54.8|55.2|55.5|56.6|55.3|55.5|56.8|58|59.3|59|60.8|56.8|55.7|56.7|58.3|62|59.2|63.4|61.2|63.4|65.4|66|70.5|71.9|73.4|74.7|76.2|76.7|76.4|75|74.2|73|72.8|73.6|70.6|70.4|70.7|70.8|70.2|70.8|74.8|71.3|70.4|71.1|69.9|70.4|69.2|68|68|68|67.8|66|65.8|65.9|64.6|64|64.6|64.4|65.7|68|68|68.8|69|68.4|67.2|66.4|66.9|66.6|64.2|65.5|65.3|67.4|67.2|65|60.1|57.1|57.1|58.4|58.4|58.4|57.9|58|58|57.1|57.2|56.8|57.2|57.2|56.8|57.6|57.1|57.5|56.6|57.5|55.7|57.2|57|57.5|56.7|59.1|59.2|58.3|57.6|57.4|56.2|56.6|55.3|58.1|55.9|55.8|56.6|56.4|54|55.2|50.2|55|52|52.6|49.3|47.6|48.2|49.4|50.4|50|53.5|54|54|52.8|53.8|53.4|54.5|54.6|53.4|52.8|53.6|53|55.2|53.8|51.6|51.3|50.7|51.7|51.5||50.9|50.7|51|48.8|47|||47|46.8|45|45|44.7|45|44.4|45.4||44.2|44.5|45.4|45.1|45.6|45.3|45.6|46|46.4|46.2|46|45.6|45.6|46.2|46.4|46.2|45.1|43.8||||44.8|45|45|44.8|45.9|46.7|47.4|47.6|44.9|45.6|45.8|46.7|46.8|47.6|48.9|48.2|46.6|46.8|46.6|45.3|44.8|44.9|43.5|43.1
05327|18928|/equities/amplifon|STOXX600/EAFAGROWTH|9.845|9.585|9.65|9.41|9.405|9.335|9.275|9.31|9.34|9.31|9.2|9.205|9.37|9.25|9.195|8.925|8.695|8.775|8.865|8.985|9.055|9.06|9.065|9.045|9.2|9.08|9.05|8.995|8.97|8.95||8.74|8.7|8.6|8.51|8.495|8.58|8|8.35|8.805|8.68|9.14|9.7|9.72|9.485|9.09|9.07|9.1|8.905|9.025|9.17|9.03|8.91|9.11|9.24|9.19|8.975|8.97|8.975|9|9.12|9.015|9.32|9.07|9.43|9.36|9.38|9.425|9.43|9.735|9.7|9.795|9.67|9.13|9.16|9.19|9.23|9.09|9.225|9.2|9.19|9.205|9.21|9.085|9.05|9.02|9.185|9.24|9.15|9.36|9.285|9.02|9.205|9.235|9.155|9.095|9.24|9.145|9.19|9.18|9.205|9.085|9.18|9.185|9.18|9.22|9.335|9.41|9.38|9.415|9.49|9.29|9.465|9.35|9.275|9.255|9.325|9.5|9.45|9.53|9.42|9.45|9.26|9.355|9.305||9.14|9.2|9.125|8.98|8.935|8.86|8.7|8.81|8.95|8.885|8.83|8.89|8.88|8.75|8.77|8.75|8.77|8.59|8.535|8.4|8.46|8.475|8.49|8.495|8.55|8.48|8.35|8.29|8.425|8.51|8.445|8.215|8.27|8.395|8.25|7.8|8.6|8.505|8.49|8.27|8.165|8.075|8.2|8.165|8.3|8.52|8.585|8.735|8.66|8.65|8.765|8.805|8.89|8.82|8.73|8.645|8.66|8.65|8.6|8.555|8.58|8.575|8.31|8.5|8.465|8.5|8.31|8.31|8.34|8.28|8.15|8.36|8.16|8.22|7.95|7.945|7.945|7.785|7.665|7.65|7.8|7.87|7.74|7.85|7.645|7.68|7.54|7.575|7.495|7.605|7.48|7.615|7.605|7.6|7.635|7.58|7.7|7.54|7.62|||7.725|7.9|7.59|7.695|7.575|7.45|7.28|7.3|7.305|7.07|7.205|7.1|7.37|7.3|7.35|7.445|7.68|7.485|7.495|7.515|7.13|7.27|7.265|7.395|7.33
05328|590|/equities/andritz-ag|STOXX600/MSCI_EU_SMALLCAP|50.17|50.17|50.1|49.92|49.52|49.6|50.45|50.21|50.02|49.555|49.87|49.67|48.73|48.635|49.2|49.45|49.13|49.36|48.74|49.4|49.47||49.8|48.97|48.5|47.555|47.425|47.24|47.01|47.47||47.39|47.4|47.02|47.31|47.495|47.165|47|47.5|47.8|48.3|48.55||47.8|48.135|47.68|47.75|48.51|47.79|47.6|48.45|48.125|47.615|48.22|48.47|47.915|48.055|48.43|48.18|48.7|48.75|49.13|48.85|46.56|48.215|48.2|47.485|46.81|47.255||47.775|48.075|48.675||48.785|48.6|48.09|48.4|48.1|47.69|47.05|46.48|47.5|48.08|47.72|47.665|48.4|48.55|48.78|49|48.6|48.44|48.495|47.985|48.2|48.25|48.05|47|47|46.36|46.14|45.92|45.5|45.795|45.5|45.55|46.68|46.91|46.74|46.71|46.895|46.02|45.98|46.215|46.6|46.53|45.6|46.5|46.2|45.95|45.99|45.27|44.4|44.8|45.4||44.65|45.795|45.3|44.38|43.5|44.8|44.925|45.175|45.2|45.985|45.5|45.125|45|44.67|45|44.11|44.4|43.625|43.32|44.32|44.005|43.6|43.9|43.43|43.355|42.965|41.815|41.7|42.2|42.95|42.885|42.8|41.19|40.72|41.8|40.5|44|43.15|43.825|43.22|41.475|42.295|42.1|41.1|41.53|42.9|44.13|44.7|44.4|44.5|45.3|45.54|45.74|44.82|44.895|45.8||45.57|44.75|44.695|43.775|44.25|44.2|45.49||44.16|45.1|45.4|45.945|45.845|44.98||47.05|48.42|49.275|48.84|48|48.42|48.6|48.75|49.48|49.6|49.58|48.17|47.42|48|47.58|46.655|47.295|46.675|46.64|47.1|46.2|47.3|46.7|46.5|48.22|47.1|47.96|||48.5|48.71|48.175|48.25|48.6|48.8|48.95|48.675|48.2|48.01|49.395|48.845|47.995|47.305|46.22|45.44|45.08|44.15|43.63|42.985|42.2|43.465|43.68|43.7|42.855
05329|13111|/equities/anheuser-busch-inbev|STOXX600/EAFAVALUE|98.2|97.4|96.88|96.17|97.56|98.52|98.7|99.41|99.48|99.12|98.6|98.8|99.34|99.3|99.1|99.95|99.96|99.4|99.84|100.45|100.5|100.65|100.55|100.5|101.75|100.25|100.05|99.5|99.6|99.41||98.59|99.27|99.2|98.47|98.95|97.04|97.5|99.01|97.67|98|97.2|97.22|97.16|95.97|94.5|93.7|97.24|99|98.29|98.11|97|97.72|96.96|97.91|96.14|96.99|96.08|96.02|95.5|99.6|99.1|103.2|100.2|103.35|102.4|101.55|103.4|103.1|105.8|105.4|106.4|111.5|113.75|114.85|117.25|116.8|117.1|116.6|116.55|117.15|114.95|115.5|116.3|114.95|113.95|114.2|116.25|115.05|115|117.2|116.45|119.2|119.1|117.55|115.65|115.95|113.85|114|112.15|111.6|110.85|108.85|109.7|111.1|109.6|112.5|113.25|113.75|113.65|114|111.5|111.3|112.7|112.7|112.5|112.05|111.9|111.75|111.65|112.75|111.9|112.15|112.1|112.1|113.35|111.65|111|110.75|110.65|111.55|112.4|110.8|110.9|112.2|116.8|112|110.75|115.6|114.8|115.6|112.95|113.7|113.25|113.45|113.9|113.55|116.05|114.95|115.9|116.2|114.95|115.25|114.85|116.3|118.35|117.35|113.35|111.3|112.5|109|108|114.5|114.95|112.65|112|111.8|109.5|108.85|109|110.45|114|115|115|115.1|112.7|115|114.95|114.45|114.5|113.65|113.25|113.9|112|108.35|108.8|109.5|108.95|108.4|111|109.9|109.7|110.75|111.85|111.75|110.05|108.75|107.3|103.8|108.65|109.5|111.85|113.2|113.25|115.2|113.4|114.7|116.1|115.1|112.8|110.6|109.55|107.9|107.2|106.5|106.7|107.15|107.65|110.05|111|111.3|108.6|110.2|109.8|109.5|||108.75|109|107.55|106.95|105|104.65|105.1|105|105.7|105.8|106.05|104.5|104.5|105.6|104.3|104.55|104.35|103.1|102.35|103.9|100|105.6|105.6|105.4|105.4
05330|943396|/equities/argen-x|STOXX600/EAFAGROWTH/EAFAVALUE|16.25|16.05|16.47|16.1|16.05|16.2|16.47|16.46|16.48|16.1|16.35|16.01|16.49|16.67|16.75|16.53|16.53|16.39|16.36|16|16.31|16.68|16.26|16.26|16.15|15.9|15|14.75|14.78|14.67||14.85|15.09|15|14.96|14.7|14.94|14.79|14.99|14.7|14.77|14.94|14.85|14.71|14.8|15|14.7|14.5|13.94|13.79|13.7|13.48|13.4|13.74|13.25|13.75|13.6|13.72|13.88|13.85|14|13.95|13.71|12.6|12.9|12.61|13.3|13.5|14|13.97|13.93|14.46|13.45|14.13|14.55|14.68|14.6|14.65|14.85|14.9|14.77|14.99|14.99|15|14.76|14.61|15.03|15|15.3|15.13|15.35|15.1|15.1|15.25|15.25|15.38|15.11|15.3|15.17|15|15.15|14.72|15|15|14.9|14.45|14.25|14.26|14.4|14.05|14.5|14.2|14|14|14.19|13.72|13.65|13.5|13.7|13.7|13.64|13.88|13.88|13.89|13.85|13.66|13.5|13.6|13.58|13.61|13.68|12.92|13|12.8|12.55|12.85|12.95|13.01|13.13|12.99|12.99|12.74|12.1|13|13.47|13.4|13.25|13.47|13.3|13.35|13.2|12.6|12.09|11.85|12.16|11.89|11.58|11.43|11.47|11.45|11.1|11|11.36|11.5|11.48|11.49|11.35|11.38|11.25|11.13|11.4|11.46|11.45|11.49|11.42|11.51|11.5|11.45|11.53|11.42|11.5|11.36|11.35|11.1|11|11.28|11.49|11.56|11.48|11.44|11.2|11.35|11.28|11.25|11.45|11.58|11.65|11.79|11.9|11.89|11.8|11.7|11.52|11.41|11.55|11.85|11.99|11.33|10.52|10.51|10.6|10.41|10.38|10.43|10.34|10.63|10.64|10.43|10.39|10.42|10.55|10.47|10.63|10.59|10.48|||10.6|10.11|10.59|10.4|9.91|10.19|10.14|10.07|10|10|10.04|10.06|10.06|10.15|10.33|10.03|10.53|10.11|10.01|10.45|10.48|10.53|10.62|10.79|10.52
05331|963108|/equities/aroundtown-property-holdings-plc|STOXX600|3.954|3.964|3.986|3.983|3.993|3.998|4.035|4.045|4.071|4.038|4.035|4.053|4.057|4.092|4.131|4.126|4.134|4.065|4.075|4.075|4.077|4.059|4.028|4.14|4.191|4.21|4.122|4.115|4.131|4.11||4.104|4.102|4.126|4.067|4.033|3.893|3.964|3.986|4.018|4.142|4.1|4.134|4.107|4.091|4.077|4.071|4.145|4.099|4.096|4.016|4.072|4.055|4.036|3.894|4.097|4.025|4.003|4.001|4.066|4.01|4.111|4.186|4.127|4.301|4.24|4.233|4.256|4.316|4.238|4.316|4.294|4.282|4.36|4.44|4.411|4.322|4.35|4.147|4.271|4.286|4.262|4.248|4.317|4.275|4.262|4.281|4.225|4.465|4.473||4.452|4.425|4.413|4.396|4.51|4.55|4.525|4.54|4.55|4.56|4.61|4.655|4.744|4.68|4.759|4.827|4.889|4.914|4.913|4.889|4.819|4.822|4.789|4.706|4.917|4.61|4.644|4.575|4.634|4.615|4.61|4.595|4.58|4.58|4.627|4.611|4.6|4.376|4.358|4.504|4.485|4.527|4.504|4.576|4.58|4.596|4.601|4.561|4.618|4.643|4.69|4.608|4.504|4.492|4.596|4.598|4.612|4.638|4.601|4.47|4.435|4.435|4.507|4.7|4.585|4.563|4.502|4.4|4.388|4.504|4.362|4.521|4.492|4.492|4.683|4.413|4.428|4.515|4.556|4.559|4.556|4.577|4.566|4.536|4.754|4.531|4.526|4.535|4.56|4.53|4.43|4.375|4.359|4.306|4.301|4.316|4.296|4.381|4.385||4.325|4.343|4.316|4.275|4.261|4.285|4.349|4.373|4.431|4.383|4.309|4.286|4.288|4.279|4.271|4.37|4.273|4.268|4.196|4.289|4.205|4.146|4.01|4.406|4.381|4.371|4.317|4.346|4.351|4.334|4.336|4.398|4.202|4.159|||4.134|4.149|4.094|4.035|4.03|4.005|3.965|3.935|3.926|3.901|3.833|3.905|3.92|3.92|3.922|3.936|3.972|3.961|3.97|3.965|3.965|3.96|3.966|3.96|3.936
05332|6888|/equities/asm-international|STOXX600/EAFAGROWTH|47.2|47.04|46.55|45.77|44.87|45.25|44.68|44.67|44.01|43.75|43.73|43.79|45|44.29|43.89|43.62|43.17|43.28|42.7|42.51|42.33|42.05|42.09|42.53|43|42.56|42.91|43.03|42.94|43||42.6|42.81|42.76|42.95|42.74|41.98|40.85|41.05|41.09|40.6|39.86|39.75|39.55|39.35|38.49|39.26|40.1|40.25|40|39.6|40.25|40.27|40.05|40|40.41|39.7|38.73|39.03|38.7|38.95|39.3|39.4|38.75|39.55|38.69|38.12|38.55|38.74|38.99|38.27|36.88|36.66|38.25|37.6|37.9|37.25|37.2|37.27|37.3|37.05|36.75|36.8|36.99|37.55|37.51|37.89|37.51|36.74|36.66|36.5|35.6|36.44|36|36.62|36.66|36.95|36.12|35.98|35.4|35.09|34.19|33.74|33.84|33.92|33.72|34.2|34.99|34.4|34.17|34.34|33.94|34.33|34.5|34.13|33.38|33.33|33.78|33.5|33.7|33.48|33.33|33|33.31|33.8|33.84|33.79|33.91|33.83|33.95|34.07|33.9|33.38|32.94|33.21|34.88|34.8|38.18|38.17|37.72|36.8|36.8|37.38|36.83|36.38|35.69|35.49|35.58|35.26|35.23|34.38|33|32.91|33.23|34.38|35.3|35.02|34.49|34.42|34.29|34.9|33|35.59|35.39|35.2|34.64|33.9|33.63|33.58|33.95|34.51|35.4|35.52|35.91|36.45|36.4|36.35|35.96|36.24|36.45|36.32|36.9|37.15|36.98|36.02|36|35|34.53|33.84|34.53|33.99|33.68|34.65|34.8|34.98|34.85|34.9|35|34.86|36|35.7|36.38|36.38|36.39|36.21|36.67|35.9|37.28|37.5|37.45|37.24|37.15|38.8|38.85|38.79|39.02|38.91|38.55|38.85|39.69|39.48|38.95|39.18|37.85|38.05|||38.54|38.63|38.4|38.38|38.17|38.3|38.25|38.15|38.1|37.95|38.24|37.69|38.34|39.05|39.15|39.23|39.8|38.87|37.51|37.27|37.6|37.85|37.19|36.51|35.59
05333|6917|/equities/asml-holding|STOXX600/EAFAGROWTH|114|113.9|112|112.6|113.5|114.1|113.9|114.75|114.8|113.65|113.65|114.7|115.6|112|107.5|107.55|107.6|106.8|106.65|106.3|105.9|105.15|104.55|106.45|107.25|106|106|106.45|106.45|106.3||105.1|105.4|105.6|105.95|102.85|101.1|98.45|97.76|97.5|96.9|97.41|95.82|96.37|95.45|93.33|93.89|96.75|97.8|97.98|97.63|99.5|99.9|99|99|98.91|96|93.73|93.22|92.77|92.47|93.49|94.86|91.86|94.29|93.3|92.1|93.76|93.65|96.85|96.85|95.45|95.93|95.57|96.56|96.71|94.49|95.18|95.97|92.34|91.78|91.3|91.83|93.04|96.38|94.95|97|97.24|97.24|97.17|97.25|95.94|97.9|98|97.32|96.65|97|95.5|94.41|92.57|91.99|91.36|90.51|91|91.52|90.53|92.5|94.5|96.35|96.43|96.93|95.98|95.69|96.58|95.95|94.84|94.53|95.02|95.25|94.9|94.26|93.55|93.49|93.9|99.01|99.12|99.01|98.7|98.65|98.66|99.14|99.22|97.51|97.5|98.09|98.5|99.05|99.19|98.89|96.96|96|96.11|96.6|96|92.84|92.02|92.26|92|90.78|90.51|88.6|85.29|85.24|85.48|86.69|88.53|89|86.38|85.35|84.98|84.03|80.18|87.77|87.87|86.1|85.24|84.86|83|84.72|84.5|85.5|88.1|88.7|88.78|88.92|88.53|89.5|88.77|89.3|89.65|89.95|88.63|87.84|88.07|85|85.42|84.5|84.01|82.94|84.95|81.19|79.67|81.11|81.6|81.75|81|81.41|81.69|81.66|83.75|85.23|87|86.53|85.23|85.77|85.47|85.02|86.12|87.5|87.82|87.82|88.8|89.75|89.09|88.63|88.63|88.55|88.2|87.76|88.24|87.82|87.4|88.51|88.04|87.13|||87.37|87.64|86.13|86.6|86.59|87.19|86.99|86.91|87.71|87.2|85.73|85.89|86.2|86.35|86.17|86.12|86.64|84.75|82.66|81.78|80.54|80.36|79.3|80|78.01
05334|985157|/equities/asr-nederland-nv|STOXX600/MSCI_EU_SMALLCAP|25.27|25.17|25.32|25.57|25.82|26.15|26.16|26.15|25.16|24.59|25|24.88|24.71|24.95|25|24.3|23.09|22.35|22.32|21.87|22.27|22.57|22.47|22.5|22.59|22.5|22.43|22.65|22.51|22.6||22.2|21.82|21.82|21.5|21.33|21|21|21.2|21.1|21.17|20.93|21.1|20.25|20.32|19.52|19.5|19.83|19.62|19.63|19.95|20.05|20.16|20.21|20.42|20.84|21.19|21.31|20.88|20.59|20.2|20.11|19.85|19.25|19.62|19.8|20|19.73|19.99|20.23|20.3|19.84|19.82|19.6|19.36|19.22|19.19|19.45|19.35|19.14|19.05|18.82|18.83|18.9|18.7|18.73|18.77|18.7|18.5|18.4|18.16|18.16|18.2|18|18|18.43|18.55|18.66|18.53|18.85|18.84|18.66|18.55|18.72|19.1|19.15|19.1|19.09|19.04|19.1|19.15|19.05|18.99|18.93|18.84|18.65|18.5|18.89|19.98|18.68|18.4|18.59|18.35|18.33|18.45|18.57|18.45|18.64|18.39|18.35|18.18|18.43|18.4|18.33|18.53|17.97|17.5|17.64|17.7|17.73|17.82|17.87|17.88|18.09|17.47|17.23|17.15|17.2|17.3|17.23|17.8|17.15|17.29|18.59|18.76|19.34|19.34|18.8|18.61|18.5|19.1|19.3|19.65|19.84|19.85|19.63|19.54|19.5|19.55|19.52|19.8|20.45||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05335|483|/equities/assa-abloy|STOXX600/EAFAGROWTH|165.2|165|164.5|167.1|165.6|167.5|170.2|168.4|168.3|163.6|165.1|165.7|166.7|166.3|165.5|166|166.5|165.7|162.8|166.7|161||170.2|171.5|170.8|169.1|169.9|170.3|170.3|169.8||170.8|170.1|173.2|172.6|172|171.8|172.8|172.7|169.6|166.2|162.7|164.9|165.4|166.7|165.5|171.1|173.4|170.1|170|168.8|166.7|166.9|169.6|172.7|172.1|172.2|167.7|167.5|166.3|171|175.5|172.6|162.2|166.6|164.9|164.6|164.2|164.2|165.3|166|167.1|167.2|166.1|166.6|169.2|176.4|180.1|181.5|178.6|177.9|175.9|173.6|173.2|173.6|172.2|172.9|173.5|173.4|174.3|174.3|172.5|175.6|173.9|174.5|174.8|176.5|175.1|175.3|174|172.7|171.2|171.9|173.3|172.5|169.6|172.4|176.1|178.2|176|174.7|171.7|173.7|173.9|179|180.4|181.1|181.8|183.5|184.9|181.6|185.4|184.8|187.6|188.7|189.6|189.6|189.1|190.1|186.3|187.4|186.4|184.8|184.6|185.7|188.6|188.1|187.7|187.7|186.6|186|185.3|187.9|185.6|179.3|178|176.8|178.1|177.1|176.6|172.6|169.2|169.1|168.1|171.3|175|173.4|169.4|167|165.1|162.6||168.8|170|168.5|166.2|162.5|162.1|163.4|161.4|163|169.4|171.6|170.7|170.5||171|172.3|173|172.4|171.7|170.3|170.3|172.6|166.8|168.2|167|166.4|164.3|167.3|162.9|162.2|164.4|165.5|167|163.3|161.3||164.6|165|169.2|170.4|171.4|167.4|165.3|164|166.7|168.6|166.2|166.4|162.5|164|163.8|162|160.2|161.1|157.2|160.4|156.8|156.4|158|157.7|159.9|157.6|155|||157.8|161.1|158.6|158.7|159|164|164.1|164.5|162.5|160.8|161.3|161.4|162.1|163.9|163.3|164.6|168.7|165.4|163|166.6|163.6|166.5|167.1|165.8|163.2
05336|308|/equities/generali-ass|STOXX600/EAFAVALUE|14.93|14.91|14.73|14.94|14.81|15.26|15.52|15.82|15.81|15.45|14.6|13.87|13.56|13.63|13.63|13.88|14.01|13.95|14.14|14.15|14.5|14.5|14.5|14.5|14.42|14.1|14.15|14.11|14.36|14.27||14.17|14.3|14.33|14.18|14.42|14.46|13.93|13.95|13.89|13.97|14.34|13.85|12.95|12.34|12|12.25|11.95|11.67|11.26|11.49|11.4|11.31|11.8|11.28|11.25|11.4|11.5|11.7|11.85|11.93|11.89|11.76|11.01|11.4|11.3|11.25|11.23|11.57|11.77|11.87|12.05|12.18|12.08|12.08|11.99|11.97|11.95|11.85|11.77|11.33|11.18|11.38|11.37|11.37|11.25|11.42|11.24|10.75|10.84|10.92|10.74|11.05|10.96|11.04|11.12|11.28|11.42|11.33|11.18|11.07|11.25|11.12|11.45|11.78|11.8|11.9|11.59|11.48|11.55|11.64|11.6|11.39|11.23|11.02|11.19|11.37|11.55|11.47|11.26|11.1|11.36|11.5|11.84|12.19||12.12|12.2|12.01|11.98|11.83|11.26|11.25|11.3|11.68|12.05|11.29|11.34|11.08|11.19|11.22|11.25|11.38|11.24|11.37|11.26|11.34|11.24|11.2|10.75|10.67|9.9|9.9|10.1|10.27|10.72|10.67|10.41|10.26|10.22|11.02|11.16|12.69|12.53|12.34|12.12|11.56|11.49|11.73|11.8|12.11|12.8|12.94|12.94|12.6|12.44|12.9|12.97|13.05|13.23|13.16|12.95|12.94|12.8|12.15|12.23|12.57|12.61|12.35|12.66|12.45|12.5|12.8|13.19|13.05|13.09|13.02|13.04|13|13.33|13.42|13.56|13.63|13.79|13.8|13.79|13.64|13.4|13.18|13.17|13.01|13.32|13.11|12.71|12.74|12.34|12.12|12.25|12.32|12.54|12.76|12.92|13.09|13.15|13.05|||13.15|13.32|13.44|13.62|13.88|14.03|13.73|13.7|14|13.21|13|12.8|12.65|12.95|13.2|13.12|12.93|12.72|12.69|12.35|12.1|12.1|12.06|11.85|11.8
05337|7011|/equities/atlantia|STOXX600/EAFAGROWTH|21.66|21.33|21.19|21.1|21.08|21.44|21.73|21.95|22.25|22.04|21.82|22|22.1|21.79|21.8|22.11|22.15|22.2|22.21|22.44|22.23|22.42|22.3|22.56|22.79|22.24|22.32|22.4|22.59|22.6||22.28|22.44|22.28|22.38|22.01|22.05|22.01|22|21.38|21.48|21.44|21.51|21.59|20.65|20.68|20.65|20.72|20.4|19.69|19.6|19.52|19.97|19.72|19.73|19.59|20.18|19.93|20|20|20.99|20.35|20.9|21.16|21.69|21.47|21.41|21.56|21.78|22.26|22.2|22.43|23|22.8|22.76|22.65|22.65|22.67|22.56|22.14|21.92|21.83|21.73|22.13|22|21.56|21.37|21.71|22|22.3|22.64|22.06|22.62|22.53|22.59|22.46|22.88|22.71|22.9|22.66|22.41|22.56|22.76|22.99|23.04|23.01|23.72|23.67|23.46|23.41|23.4|23.14|23.19|23.07|23.04|23.07|23.21|23.2|22.99|22.74|22.34|22.5|22.6|22.84|22.66||22.29|22.26|22.31|22.31|22.5|22.1|22.07|22.1|22.37|22.38|22.18|22.32|22.1|22.33|22.02|21.95|22.06|22.37|22.22|22.55|22.61|22.72|22.72|22.42|22.25|21.65|21.83|22.15|22.5|23.03|22.44|22.01|22.18|21.48|21.23|22.01|23.07|23.07|23.11|22.57|22.21|21.9|22.25|22.23|22.6|23.58|23.63|23.65|23.67|23.57|23.99|24.09|24.19|24.04|24.09|23.88|24|24.38|23.85|24.14|24.46|24.45|23.85|24.19|23.98|23.88|23.96|24.3|24.1|24.31|24.57|24.44|24.33|24.22|24.33|24.22|24.44|24.34|24.15|24.08|23.9|24.14|24.47|24.35|24.01|24.29|24.34|24.43|24.3|24.11|24.01|24.12|24.36|24.27|24.31|24.26|24.52|24.46|24.31|||24.18|24.57|24.12|24.22|24.6|24.3|24.22|24.14|24.48|24.11|23.36|23.39|23.19|23.47|23.79|23.64|23.93|23.3|22.85|23.11|22.76|23.03|22.88|23.05|22.8
05338|476|/equities/atlas-copco-a|STOXX600/EAFAGROWTH|278.8|278.3|276.2|275.8|277.5|277.6|283.5|282.9|279.5|271.5|275.1|271.4|273.8|271.6|274.1|275.8|273.7|276.7|276.3|280|274.9||274.7|276.9|273.7|271.8|272.1|273.7|273.7|273.1||272.7|274.7|274.9|277.5|279.7|281|275.9|279.4|279.5|278.5|280.5|278.5|275.5|275.6|271.8|273.2|272.4|268.4|272.7|278|276.4|276.1|274.9|276.9|276.1|274.2|270.5|274.1|269.3|272.8|275.7|273.2|249|258.1|250.7|251|251.7|255.5|260.6|263.2|259.6|262.7|261.2|264|269.1|273.6|257.8|256.8|255.4|251.9|251.3|253.8|254|255.7|253.2|251.9|252.1|250.5|251.2|252.2|247.5|251.2|250.3|249.4|249.2|252|248.3|247.4|246.8|244.7|245.8|241.4|242.4|241.8|238.5|242.4|246.9|245.8|242.4|240.3|237.5|237.9|238.7|239.5|237.9|235.4|236.6|236.8|236.5|235.5|238.3|234.6|235.7|237.7|238.9|239.5|240.4|239.5|234.6|234.4|232.7|230.8|232.3|234|236.2|236.3|234.8|235.2|236.5|234.4|233.6|237.5|235.6|229.6|230.1|226.2|225.7|220.9|219.9|217.6|211.5|208.2|210.1|213.6|216.4|214.4|206.6|203.7|201.6|205.5||215.1|214.6|211.7|208.6|203.4|201.8|201.5|199.1|201.6|208.2|212.1|211.1|209.8||209.4|208|210.5|209.5|210.3|210.1|208.7|210.1|207.5|207.2|204.6|205.7|205.6|206.1|200.7|197.9|198.6|198.3|198.1|197.2|192.6||197.6|201.5|204.8|205.1|202.9|206.2|213.2|217.5|216.1|215|212|204.9|200.3|201.8|204.1|202.1|199.2|202.4|198|198.8|198.9|202|201.7|200.5|202.7|197|197.2|||198.6|202.6|199.2|200.3|201|201.2|202.3|204.6|205.2|204|205.6|203.8|208.1|208.3|205.2|194|196|193.1|192.1|194.7|191|197.7|199.1|194.5|193.4
05339|7029|/equities/banco-popolare|STOXX600/MSCI_EU_SMALLCAP|2.708|2.652|2.668|2.662|2.78|2.886|2.874|2.996|2.918|2.85|2.87|2.898|2.778|2.814|2.726|2.702|2.724|2.704|2.78|2.77|2.96|2.87|2.696|2.762|2.586|2.252|2.326|2.384|2.444|2.538||2.564|2.45|2.462|2.36|2.432|2.43|2.224|2.17|2.23|2.268|2.35|2.15|2.04|1.867|1.89|1.983|1.918|1.865|1.806|1.854|1.859|1.92|1.866|1.879|1.931|2.024|2.14|2.254|2.3|2.322|2.326|2.238|2.096|2.312|2.338|2.378|2.408|2.566|2.632|2.706|2.742|2.67|2.57|2.646|2.612|2.652|2.65|2.65|2.59|2.67|2.402|2.55|2.366|2.36|2.216|2.23|2.23|2.132|2.11|2.064|1.945|2.03|1.974|2.026|2.048|2.1|2.106|2.04|2.1|2.162|2.236|2.28|2.318|2.33|2.28|2.368|2.372|2.374|2.426|2.328|2.256|2.246|2.192|2.17|2.158|2.18|2.236|2.2|2.134|2.078|2.154|2.208|2.26|2.242||2.25|2.29|2.27|2.328|2.244|2.162|2.192|2.16|2.376|2.7|2.464|2.512|2.446|2.394|2.45|2.422|2.388|2.396|2.402|2.372|2.314|2.268|2.382|2.258|2.22|1.812|1.891|1.97|2.078|2.178|2.22|2.15|2.268|2.284|2.342|2.272|2.932|2.93|2.852|3.1|2.7|2.524|2.49|2.57|2.85|3.062|3.144|3.242|3.082|2.9|3.146|3.069|3.288|3.549|3.576|3.61|3.487|3.293|3.167|3.192|3.196|3.153|3.181|3.487|3.351|3.308|3.227|3.532|3.665|4.036|3.943|4.114|3.917|4.262|4.548|4.697|4.5|4.626|4.515|4.659|4.578|4.526|4.4|4.615|4.466|4.455|4.329|4.081|4.073|3.68|3.293|3.566|3.677|3.851|4.292|4.392|4.782|4.986|5.149|||5.453|7.28|5.157|5.305|5.008|5.813|5.984|6.01|6.01|5.49|5.476|5.624|5.62|5.861|6.217|6.162|5.787|5.564|5.42|5.401|5.505|5.78|5.876|5.654|5.646
05340|473|/equities/bco-de-sabadell|STOXX600/MSCI_EU_SMALLCAP|1.451|1.44|1.406|1.41|1.402|1.393|1.368|1.398|1.355|1.304|1.317|1.35|1.32|1.322|1.316|1.332|1.34|1.354|1.369|1.375|1.386|1.368|1.375|1.392|1.343|1.327|1.317|1.32|1.325|1.35||1.372|1.362|1.384|1.372|1.393|1.384|1.37|1.379|1.36|1.376|1.36|1.303|1.299|1.232|1.189|1.219|1.17|1.158|1.143|1.18|1.193|1.201|1.207|1.234|1.27|1.285|1.271|1.313|1.312|1.32|1.31|1.257|1.161|1.22|1.23|1.194|1.17|1.2|1.226|1.221|1.275|1.247|1.23|1.262|1.236|1.198|1.176|1.155|1.132|1.111|1.116|1.14|1.142|1.14|1.14|1.16|1.159|1.127|1.136|1.144|1.1|1.128|1.119|1.13|1.13|1.173|1.18|1.162|1.14|1.162|1.16|1.17|1.2|1.233|1.24|1.245|1.218|1.215|1.246|1.248|1.242|1.222|1.2|1.19|1.207|1.211|1.213|1.183|1.185|1.15|1.173|1.191|1.207|1.207|1.23|1.219|1.226|1.185|1.179|1.175|1.148|1.126|1.13|1.18|1.239|1.195|1.212|1.202|1.18|1.196|1.298|1.289|1.279|1.253|1.27|1.261|1.262|1.206|1.152|1.16|1.092|1.101|1.127|1.18|1.206|1.192|1.194|1.208|1.193|1.286|1.126|1.46|1.447|1.434|1.435|1.357|1.362|1.376|1.399|1.417|1.48|1.5|1.506|1.515|1.512|1.55|1.535|1.541|1.599|1.599|1.61|1.665|1.64|1.57|1.58|1.569|1.553|1.52|1.541|1.519|1.52|1.52|1.542|1.533|1.581|1.545|1.573|1.596|1.65|1.668|1.689|1.678|1.727|1.692|1.733|1.71|1.655|1.615|1.631|1.559|1.6|1.577|1.464|1.444|1.408|1.386|1.413|1.443|1.482|1.511|1.514|1.561|1.588|1.6|||1.613|1.649|1.635|1.634|1.623|1.667|1.651|1.68|1.69|1.571|1.458|1.468|1.468|1.504|1.523|1.524|1.434|1.411|1.382|1.372|1.361|1.378|1.39|1.379|1.379
05341|290|/equities/bank-ireland|STOXX600/MSCI_EU_SMALLCAP|7.575|7.437|7.65|7.5|7.65|7.95|7.95|7.875|7.65|7.275|7.425|7.275|7.275|7.35|7.275|7.468|7.2|7.35|7.425|7.425|7.65|7.5|7.8|7.425|7.2||7.05|6.9|7.125|||7.275|7.125|7.275|6.975|7.125|7.35|6.75|6.975|6.9|6.975|7.05|7.05|6.9|6.675|6.375|6.45|6.075|6|6.15|6.15|6.45|6.45|6.6|6.45|6.45|6.6|6.45|6.75|6.9|6.6|6.45|6.15|5.925|6.075|6.075|5.85|5.7|6|6|5.85|5.7|5.7|5.7|5.7|5.775|5.7|5.4|5.325|5.175|5.025|5.1|5.25|5.25|5.475|5.55|5.475|5.625|5.325|5.475|5.4|5.25|5.325|5.25|5.4|5.55|5.7|5.7|5.7|5.7|5.625|5.625|5.7|5.925|6.15|5.925|5.925|5.7|5.85|5.85|6.15|6|6|5.775|5.775||5.775|5.85|5.475|5.325|5.325|5.475|5.625|5.625|5.775|5.925|5.775|5.7|5.719|5.775|5.475|5.4|5.1|4.725|5.175|5.4|5.7|5.775|5.475|5.925|6.075|6|5.85|5.775|5.475|5.85|5.7|5.625|5.775|5.625|5.4|4.95|5.1|5.1|5.475|5.325|5.625|5.625|6|5.325|6.45|5.7|7.65|7.575|7.5|7.425|6.6|6.75|6.825|7.05|7.35|7.575|7.65|8.025|7.875|7.8|7.875|7.8|8.175|8.025||7.875|7.875|7.5|7.275|7.5|7.2|7.125|7.05|7.125|7.2|7.125|7.275|7.35|6.975|7.2|7.2|7.5|7.5|7.875||8.025|7.95|8.025|7.95|7.65|7.65|7.65|7.35|7.2|7.125|7.5|7.5|7.5|7.35|7.35|7.275|7.5|7.725|7.65|7.65|7.65|7.725|7.875|7.875|||7.8|7.95|7.8|7.725|8.025|7.8|8.175|8.55|8.775|8.1|8.1|8.175|8.025|8.4|8.325|8.175|8.025|7.8|7.725|7.575|7.35|7.35|7.8|7.5|7.8
05342|8759|/equities/bank-pekao-sa|STOXX600/MSCI_EEM|135.75|135.95|136.5|136|135|137.85|136.5|138.5|130|129|128.5|128.3|129.25|130.8|131|128.3|128.6|129.8|129.75|129.85|130.95||130.4|132|128.65|125.8|126.95|124.1|124.4|124.45||124.85|125|124.4|123.7|123.45|123.5|122.9|124.4|122.2|123|118|124|123.15|121|116.5|116.35|118.6|118.65|118.55|117.9|123|120|116.5|117.45|119|119.6|120.55|120.85|120.4|120.5||119.9|117|117.9|117.95|117.5|116.7|120.6||123|120|120.5|121.45|122.2|120.95|120.55|120.1|120.35|121.75|120.1|121.9|125|127.9|128.85|128.9|129.5|128.15|128|127.85|124.45|126.35|126.7|126|126.55|127.7|129.3|128.25|126.95|126.9|127.4|125.6|125|125.5|126.8|125|127.9|127|128.05|128.55|127.4|126.2|130.75|129.5|125.25|124|126.35|125.8|125|125.8|126.9|129.6|131.6|132.3|131.35||132.45|131.75|132.5|128.8|126|125.75|122.9|125.45|125.5|122.45|125.85|123.9|126.9|127.7|128|128.85|127.9|126.95|127.3|127.5|127|126.4|129|132|130.8|128|128.15|129.4|129.8|133|138|135.9|140|138.5|133.75|115|139.3|141|140.5|147.15|146.5|144|144.9|145.95|145|153|154.75|151.9|149.05|147|144.05|143.3|149.25|152.6|153.15|150.95||151|150|148.6|151|155.4|154.4|156.45|153.1|148.3|149.85|153.45|155.6|153.55|148|152|154.9||155.6|154.5|151.35|154.95|157.7|157.9|159|161|160|156.95|155.05|154.05|154|153.1|152.7|153.55|153.6|155.9|158.9|162.1|162|163.35|166|161.8|159.15|||160|160|160.9|159.5|158.7|158.85|160.8|158.85|158.95|156.75|154.8|154.85|156|155.5|157.1|153.4|151.1|149.3|152|151.35|149|149|150.5|151.9|151.2
05343|447|/equities/bankinter|STOXX600/MSCI_EU_SMALLCAP|7.56|7.571|7.534|7.487|7.519|7.528|7.587|7.8|7.53|7.37|7.56|7.633|7.65|7.521|7.498|7.555|7.499|7.493|7.47|7.523|7.59|7.563|7.52|7.567|7.419|7.314|7.34|7.35|7.424|7.423||7.489|7.435|7.444|7.475|7.6|7.61|7.495|7.595|7.515|7.54|7.439|7.33|7.459|7.2|7.06|7.102|7.083|6.924|6.865|6.92|6.958|6.971|6.975|7.005|7.043|7.089|7.05|7.16|7.112|7.131|7.15|7.141|6.827|7|6.96|6.932|6.84|6.89|7|6.959|6.986|6.99|6.88|6.941|6.88|6.817|6.642|6.54|6.434|6.402|6.34|6.41|6.455|6.451|6.453|6.523|6.52|6.347|6.315|6.318|6.157|6.29|6.241|6.292|6.304|6.4|6.625|6.58|6.46|6.545|6.449|6.421|6.463|6.592|6.58|6.65|6.567|6.546|6.74|6.72|6.638|6.61|6.434|6.39|6.359|6.287|6.33|6.178|6.185|6.105|6.25|6.245|6.329|6.311|6.37|6.416|6.375|6.293|6.28|6.25|6.143|6.035|6.063|6.19|6.3|6.154|6.221|6.264|6.205|6.212|6.16|6.267|6.14|6.078|6.02|5.979|5.993|5.939|5.797|5.832|5.545|5.612|5.6|5.7|5.8|5.831|5.796|5.85|5.878|5.978|5.677|6.281|6.3|6.25|6.273|5.991|5.954|6.012|6.037|6.155|6.465|6.541|6.637|6.649|6.715|6.782|6.776|6.844|6.842|6.857|6.88|6.79|6.7|6.49|6.54|6.562|6.5|6.34|6.34|6.224|6.263|6.307|6.367|6.378|6.369|6.279|6.374|6.456|6.661|6.651|6.702|6.691|6.772|6.7|6.764|6.702|6.65|6.407|6.54|6.369|6.477|6.43|6.223|6.176|6.111|6|6.135|6.121|6.2|6.283|6.15|6.256|6.3|6.31|||6.314|6.489|6.4|6.412|6.423|6.569|6.577|6.567|6.55|6.345|6.18|6.14|6.094|6.201|6.318|6.308|6.2|6.044|5.986|5.94|5.832|5.92|6.019|5.937|5.913
05344|446|/equities/bbva|STOXX600/EAFAVALUE|6.103|6.058|6.038|6.303|6.209|6.223|6.288|6.403|6.234|5.999|5.962|6.026|6.054|6.048|6.009|6.053|6.048|5.989|6.215|6.346|6.465|6.411|6.346|6.465|6.362|6.342|6.252|6.216|6.333|6.303||6.368|6.306|6.377|6.333|6.411|6.402|6.28|6.321|6.219|6.284|6.328|6.107|6.063|5.763|5.599|5.694|5.714|5.665|5.587|5.646|5.692|5.699|5.773|5.793|5.75|5.96|5.812|5.933|5.825|5.856|6.002|6.068|5.806|6.323|6.294|6.111|6.088|6.232|6.5|6.382|6.48|6.362|6.205|6.261|6.136|6.09|5.952|5.821|5.689|5.58|5.478|5.5|5.535|5.359|5.31|5.385|5.349|5.164|5.208|5.188|5.038|5.232|5.167|5.232|5.256|5.307|5.257|5.203|5.068|5.144|5.134|5.225|5.261|5.4|5.392|5.562|5.481|5.454|5.556|5.513|5.445|5.405|5.329|5.252|5.234|5.174|5.196|5.096|4.981|4.936|5.027|5.067|5.143|5.101|5.101|5.126|5.135|5.02|4.971|4.963|4.845|4.725|4.683|4.846|5.096|5.053|5.039|4.982|5.001|5.081|5.058|5.041|5.038|5.013|5.132|5.17|5.154|5.072|4.899|4.893|4.684|4.699|4.699|4.893|4.981|4.964|4.871|4.803|4.753|4.98|4.36|5.471|5.456|5.353|5.417|5.117|4.878|4.941|4.956|5.116|5.378|5.426|5.541|5.581|5.523|5.688|5.647|5.777|5.891|5.881|5.822|5.814|5.667|5.369|5.451|5.432|5.476|5.406|5.411|5.297|5.275|5.308|5.465|5.436|5.528|5.369|5.445|5.509|5.746|5.814|5.959|6.201|6.511|6.222|6.322|6.264|6.201|5.858|5.807|5.632|5.712|5.664|5.432|5.341|5.242|5.154|5.3|5.329|5.411|5.47|5.485|5.628|5.716|5.783|||5.796|5.986|5.937|6.013|6.035|6.127|6.046|6.192|6.283|5.993|5.769|5.797|5.784|5.919|5.963|5.911|5.702|5.551|5.406|5.264|5.178|5.306|5.43|5.334|5.364
05345|26047|/equities/g-l-beijer|STOXX600/MSCI_EU_SMALLCAP|71.5|70.67|71|71|72.67|71.67|72.5|72.5|71.83|71.67|71|72|72.5|72|72|70.67|70.83|71.67|71.83|72.83|73.33||73.33|73.67|73.33|72|72.33|70.67|71.67|69.83||70.33|70.5|69.33|71.33|73.33|72.67|71|70.33|71.17|69.33|69.67|71.33|72.33|74.17|73.83|72.5|73.33|74|72.17|72|72.33|70.83|72.67|71|69.17|67|63.83|64.33|65|65.33|68.5|67.5|66.67|68.83|68.33|67.5|68.33|69.17|70.17|70.67|71.33|72|73.67|73.5|73|73.83|72.5|72|72|70.83|73.17|73.5|73.83|73.83|74.33|73.67|73.17|73|72.5|72|71|72|73|73.83|73.33|72.83|72.17|70.83|71.67|71.67|72.17|72.33|72.67|72.67|73.5|76.5|74.67|74.17|73.67|72.83|71.67|73.17|72|72.33|72|72|71|70.17|70.33|70.83|70.83|69.17|70.67|70.83|71.83|70.83|70.67|71.67|72|71.67|71.17|71|71.17|70|70.5|70.67|70.67|72.67|71.17|71.67|71.33|70|71.33|69.33|70|67.83|66.5|66.5|63.67|63.67|64.67|64.83|64|63.67|64.5|64.83|63.67|63.67|61|63.33||65.67|64.67|64.33|65.83|63.5|64.33|66.33|65|67.17|68.17|69.33|67.33|64.17||68|65.33|65.67|65.17|65.67|66.33|66.17|65.83|65.67|64.17|64.33|64.33|65.67|66|66.67|66.33|65.67|66.67|64.67|63.17|63.17||64.67|62.67|61.5|66.33|66.67|65.83|62.83|65.67|66.83|70.5|69.17|69.33|65.17|69.5|67.33|68.67|67.83|69.83|69.33|68.67|69.67|71.67|70.67|71.67|71.67|72.33|72.33|||210|215|212|207|207|199|197|192|191|187|181.5|185.5|181.5|181.5|183.5|185|186.5|187|179.5|181|178|177.5|183|184.5|181
05346|477|/equities/boliden|STOXX600/EAFAVALUE|251.43|254.38|253.88|251.33|251.33|254.97|253.39|258.31|253.39|246.32|246.52|245.14|246.62|242.98|245.54|248.68|245.54|247.11|245.05|238.37|236.7||237.09|240.63|236.8|233.36|233.56|236.31|233.75|232.77||232.18|238.56|237.48|237.78|247.8|245.83|242.59|244.75|247.01|245.54|250.94|246.52|243.67|244.56|237.68|240.33|233.95|232.28|243.28|241.9|240.53|236.7|232.97|229.92|227.37|226.78|223.34|225.7|227.86|221.87|227.86|217.25|198.1|204.09|202.72|202.81|202.81|206.35|207.72|204.78|204.09|202.03|203.6|202.32|203.4|203.5|205.76|205.47|203.5|201.63|203.5|205.17|202.62|206.74|204.88|204.38|204.29|199.77|199.08|197.41|196.43|194.27|192.6|190.54|190.54|190.63|187.98|181.99|181.4|179.83|179.05|176.88|176.59|179.24|175.12|182.68|182.29|180.72|182.68|181.99|179.73|179.44|181.31|183.76|182.88|180.72|181.89|184.45|183.66|184.64|189.36|188.77|190.14|187.59|188.47|188.97|187.98|188.97|186.31|183.66|182.58|180.52|180.32|184.45|185.63|185.04|180.22|182.97|181.8|179.83|181.31|182.97|181.11|179.05|174.92|174.82|176.3|176.79|170.89|167.95|166.57|165.49|160.09|162.94|165.98|159.99|155.77|151.15|149.29|144.47||151.84|151.64|151.35|152.23|146.04|146.34|144.97|145.46|147.42|153.41|153.02|150.76|150.27||146.73|142.41|144.87|145.26|145.36|144.38|143.88|142.41|139.17|139.27|137.89|135.34|136.52|137.21|130.63|128.76|133.18|131.31|130.43|135.04|134.65||133.08|143|137.5|139.37|136.32|134.36|135.93|137.7|135.34|137.3|135.24|130.63|130.6|133|136.4|131|128.5|126.2|123|125.7|124.7|126.7|130.4|128.5|128.1|126.8|126|||128.9|132.9|131.7|135.5|137.3|138.5|136|137.6|137.7|131.9|131|130.4|135|141.5|137.5|136.7|136.5|130|123.8|121.5|122.3|124.4|127.9|126.8|122.3
05347|452|/equities/caixabank-sa|STOXX600/EAFAVALUE|3.53|3.54|3.4|3.44|3.41|3.48|3.49|3.55|3.39|3.28|3.31|3.34|3.27|3.27|3.28|3.33|3.28|3.26|3.3|3.29|3.33|3.31|3.25|3.3|3.21|3.12|3.14|3.13|3.15|3.17||3.19|3.18|3.22|3.18|3.23|3.19|3.13|3.15|3.22|3.24|3.22|3.13|3.08|2.87|2.73|2.79|2.74|2.71|2.72|2.75|2.81|2.82|2.8|2.84|2.81|2.86|2.81|2.91|2.9|2.88|2.89|2.84|2.6|2.74|2.7|2.69|2.63|2.67|2.74|2.7|2.67|2.66|2.67|2.71|2.6|2.57|2.51|2.48|2.43|2.35|2.31|2.31|2.33|2.32|2.35|2.34|2.32|2.2|2.22|2.22|2.15|2.2|2.19|2.19|2.22|2.27|2.4|2.41|2.37|2.46|2.43|2.4|2.42|2.47|2.46|2.46|2.42|2.37|2.43|2.42|2.41|2.37|2.34|2.33|2.33|2.31|2.34|2.3|2.29|2.26|2.31|2.33|2.36|2.4|2.39|2.39|2.39|2.3|2.26|2.25|2.17|2.11|2.09|2.18|2.27|2.17|2.19|2.17|2.18|2.19|2.22|2.19|2.18|2.16|2.17|2.15|2.17|2.09|2.02|2.02|1.93|1.92|1.93|1.96|2|1.97|1.95|1.98|1.96|2.08|1.87|2.24|2.22|2.22|2.25|2.06|2.03|2.09|2.1|2.16|2.3|2.34|2.39|2.4|2.38|2.49|2.41|2.43|2.45|2.47|2.47|2.58|2.49|2.38|2.42|2.43|2.4|2.35|2.39|2.34|2.35|2.36|2.37|2.35|2.44|2.37|2.42|2.44|2.57|2.62|2.67|2.72|2.81|2.72|2.78|2.75|2.67|2.54|2.58|2.57|2.62|2.62|2.52|2.5|2.46|2.39|2.46|2.47|2.5|2.55|2.54|2.61|2.64|2.67|||2.67|2.78|2.74|2.75|2.72|2.75|2.77|2.82|2.87|2.73|2.6|2.61|2.58|2.64|2.69|2.68|2.6|2.57|2.46|2.43|2.41|2.46|2.49|2.43|2.47
05348|13579|/equities/campari|STOXX600|4.82|4.76|4.64|4.64|4.69|4.77|4.75|4.74|4.76|4.72|4.75|4.83|4.79|4.63|4.67|4.66|4.66|4.69|4.66|4.65|4.64|4.68|4.64|4.64|4.72|4.62|4.63|4.63|4.66|4.65||4.58|4.59|4.61|4.62|4.56|4.59|4.62|4.62|4.57|4.65|4.61|4.5|4.6|4.48|4.4|4.44|4.52|4.53|4.46|4.49|4.49|4.5|4.44|4.47|4.4|4.45|4.3|4.39|4.31|4.32|4.24|4.43|4.4|4.55|4.4|4.4|4.5|4.53|4.58|4.61|4.63|4.62|4.67|4.67|4.76|4.8|4.84|4.77|4.76|4.81|4.72|4.77|4.79|4.78|4.77|4.9|4.88|4.96|5.03|5.03|4.96|5.11|4.97|4.98|4.97|4.99|4.86|4.85|4.79|4.8|4.85|4.72|4.74|4.81|4.75|4.89|5|4.97|5|5.03|4.86|4.98|4.93|4.89|4.89|4.91|4.87|4.88|4.9|4.85|4.82|4.87|4.92|4.95||4.95|4.85|4.74|4.74|4.8|4.8|4.8|4.84|4.61|4.65|4.58|4.6|4.57|4.6|4.5|4.43|4.46|4.42|4.41|4.34|4.38|4.35|4.41|4.43|4.38|4.3|4.3|4.38|4.41|4.45|4.44|4.33|4.36|4.18|4.1|4.09|4.24|4.29|4.25|4.14|4.13|4.05|4.13|4.09|4.14|4.29|4.36|4.36|4.35|4.36|4.38|4.38|4.34|4.37|4.36|4.33|4.35|4.29|4.14|4.17|4.11|4.17|4.18|4.32|4.26|4.25|4.29|4.36|4.34|4.28|4.25|4.21|4.18|4.18|4.21|4.25|4.3|4.3|4.33|4.28|4.32|4.34|4.31|4.27|4.2|4.31|4.3|4.3|4.28|4.34|4.3|4.33|4.38|4.4|4.36|4.36|4.39|4.37|4.33|||4.37|4.38|4.35|4.33|4.34|4.37|4.26|4.17|3.98|3.95|3.89|3.83|3.88|3.9|3.83|3.83|3.84|3.6|3.61|3.69|3.63|3.64|3.63|3.63|3.55
05349|551|/equities/carlsberg-b|STOXX600/EAFAVALUE|625|624.5|625|623|624.5|625|620.5|618|616|613.5|613.5|613.5|616.5|608.5|609|608|607.5|603|612|618|616|612|610.5|615|616.5|609.5|607|602.5|606.5|605||600|602.5|597.5|597.5|595.5|593|599|603|591.5|583.5|578.5|578|588.5|582|581.5|575|596|594|590.5|593|584|587|592|594|588|587.5|579|581|576.5|588|596|609.5|629|606.5|600.5|600|605|601.5|613|607|609|609.5|617.5|626|633|630|629|617.5|613|610|612.5|608.5|616|622.5|615|623|627.5|631|635|638.5|631|638|629.5|629.5|629.5|635|630.5|627|613.5|609|613.5|612.5|613.5|616.5|607|622|631.5|633.5|642.5|643|629|629|630.5|626|621.5|621.5|625.5|626.5|630|621|628|647.5|659|676|669|656|645.5|654.5|646|653.5|658|658.5|658.5|659.5|664|663.5|655.5|663|654|654|653.5|652|645|641|645.5|645|649|643|645|638.5|630.5|630.5|626.5|647|649|635|607.5|603|608.5|597|580|617|616.5|616|608|607.5|602|608|609.5|610.5|632|640.5|641|643|638|648|649.5|645.5|647.5|649|645|640|634|626|627.5|622.5|626|627|635||630.5|620|635.5|647|631.5|||625.5|629|635|640|636.5|631.5|630.5|632||642|646|627.5|619.5|624|614|620|614.5|627|620|628|622.5|627|620|618|627.5|614|612||||601|591|594|590.5|597|615|609.5|607|597.5|597|593.5|597.5|604|600|599|605.5|587.5|590|600|588.5|607|605|611|610
05350|18976|/equities/castellum-ab|STOXX600|123.1|123.1|122.6|120.9|119.6|119.5|120.3|118.7|120.1|118.9|120.05|120.5|120.3|119.1|120|119.8|120.6|121.4|121.7|121.2|122.2||122.7|122.5|125.2|124.4|122.9|121.4|122.1|122||120.4|120.4|120.3|121.9|120.6|118.9|119.4|121.2|118.45|120.3|117.9|118.7|117.85|117.1|117.5|118.9|121.6|121|120.2|119.2|118.9|120|119.3|116.6|116.4|115.6|113.3|115|113.5|115.7|115.4|119.15|116.4|119.7|119.5|118.9|119.5|119.7|122.7|121.6|121.3|122.6|125.1|125.4|124.6|124.6|124.25|124.3|123.1|124|124.6|124.6|121.2|122|121.3|122|125.2|127|128.4||129.1|130.5|130.3|129.2|129.4|129.2|127.8|129.3|128.8|127.4|127.1|126.9|126.3|127.9|125.9|130.1|132.7|133|131.2|130.8|129.5|129.4|129.6|131.3|130.1|129.95|129.7|130.4|129.3|128.4|128.8|128.1|129.1|130.4|131.5|130.9|130.3|130.5|129.9|130.2|129.3|127.9|129.75|129.9|130.25|128.5|127.2|127.5|127|126.5|125.2|125.8|124.4|123.9|124.3|124.6|126.1|124.4|126.2|124.5|121|121.2|123.85|123.3|122.95|121.1|117.7|116.75|115.5|116.7||116.4|116.1|115.5|113.7|111.7|112.65|113|116.2|116.6|120.1|120|118.6|114.15||113.4|112.7|113.5|113.5|115.05|114.7|114|114.2|112|110.3|110.28|109.76|110.02|112.01|110.37|109.63|109.93|111.15|113.58|111.67|110.37||109.24|110.71|111.93|112.01|113.23|112.8|112.19|109.76|110.97|112.8|113.23|109.85|110.11|109.33|112.19|114.27|113.32|112.19|113.49|113.14|112.45|110.54|111.32|110.89|110.97|111.67|110.28|||109.93|110.02|110.93|111.84|112.71|116.18|115.75|114.79|113.66|111.93|111.41|110.97|113.06|114.53|114.1|113.92|114.96|112.8|112.19|111.84|109.33|109.93|110.19|111.41|109.93
05351|37756|/equities/cdproject|STOXX600/MSCI_EEM|58.8|59|59|58.9|58.8|59|59.69|60|59.5|59.2|58.61|56.59|55.1|55.59|55.25|53.91|55.5|54.99|53.19|52.2|52.25||51.7|52.2|52.41|52.2|52.5|52.65|51.8|52.2||51.65|51.7|52.1|50.5|51.4|53|53|52.5|51.8|51.8|52.99|51.35|52.65|54.01|52.3|50.88|48.06|48.28|48.6|49.01|49.5|43.53|43.4|40.14|40|39.8|39.72|39.99|39.56|39.7||39.67|39.01|39.71|39.5|39.75|39.22|39.89||39.65|39.97|39|39.48|39.61|40|39.95|39.51|39.4|39.7|39|38.9|39.65|39.5|39.55|39.5|38.88|40.05|39.9|41|40.65|39.84|39.45|39.61|39.2|39.2|41|41.4|42|41.5|41.5|41.1|41.65|42.36|40.4|42.09|41.85|43.2|44.19|43.51|43.14|41.27|42.55|41.61|42.28|41.5|38.71|38.5|37.8|38|36.36|36|35.36|35.18|35.44||34.86|34.2|34|33.5|32.75|32.3|33.3|34.01|34.4|34.8|33.82|33.3|33.23|33.24|33|33|32.75|32|31.75|30.8|29.23|29.05|29.7|28.78|28.5|28.5|27.5|27.4|27.3|27.19|27.58|27.27|27.21|26.22|26.6|24.7|26.94|26.83|26.45|26.7|26.4|26.97|25.85|26.86|27.35|27.7|27.58|27.37|27.19|26.2|26.41|26.2|26.84|26.59|27.75|27.18||26.68|26.91|26.5|26.69|27.04|26.39|26.7|25.7|25.46|25.6|25.14|24.7|24.4|24.55|25.17|25.3||25.42|25.5|25.55|25.68|25.79|25.98|25.8|25.9|25.99|25.95|25.9|25.85|25.59|25.2|25.85|26|25.8|25.9|25.85|26.15|25.45|25.6|26|25.6|24.98|||24.8|24.9|24.9|24.95|24.8|24.55|23.75|23.75|24.96|24.9|24.04|24.04|24.15|24.7|24.12|23.15|23.2|22.86|23.34|22.65|22.83|23.12|23.1|22.5|22.2
05352|951681|/equities/cellnex-telecom|STOXX600/EAFAGROWTH|13.077|13.264|14.11|13.505|13.215|13.475|13.65|13.54|13.51|13.665|13.725|13.595|13.795|13.98|13.8|13.9|13.95|13.835|13.79|13.91|13.9|13.995|13.75|13.765|13.835|13.695|13.62|13.6|13.845|13.765||13.75|13.865|13.805|13.74|13.37|13.315|13.3|13.63|13.485|13.4|13.285|13.33|13.43|13.155|13.035|13|13.16|13.31|13.265|13.485|13.29|13.29|13.26|13.265|13.585|13.74|13.535|13.265|12.87|12.925|13.1|14.01|13.79|14.25|14.33|14.27|14.475|14.65|15.005|15.31|15.485|15.415|15.47|15.42|15.585|15.42|15.52|15.575|15.66|15.31|15.33|15.09|15.395|15.39|15.56|15.76|16.17|16.065|16.125|15.94|15.8|15.71|16.03|15.92|15.955|16.1|15.935|16|15.795|15.835|15.745|15.735|15.845|16.075|16.01|16.2|16.345|16.26|16.36|16.34|15.91|15.675|15.405|15.515|15.465|15.3|15.21|15.275|15.4|15.375|15.63|15.625|15.76|15.9|16.075|16.02|15.925|15.735|15.79|16|15.875|15.885|15.755|15.8|16.045|15.935|15.95|15.915|15.875|15.89|15.81|15.915|15.77|15.615|15.61|15.5|15.73|15.555|15.345|14.87|14.59|14.48|14.3|14.16|14.345|14.12|13.91|13.255|13.09|13.22|13.34|14.145|14.07|14.155|14|13.98|13.77|13.935|13.85|13.91|13.99|14.125|14.36|14.475|14.325|14.36|14.3|14.5|14.4|14.365|14.37|14.155|14.16|14.185|14.385|14.12|14.28|14.16|14.1|14.095|13.865|14.02|14.14|14.095|13.995|14.095|14.14|14.37|14.525|14.575|14.665|14.785|14.86|14.845|14.54|14.28|14.34|14.21|14.08|13.92|14.16|14.335|14.365|14.05|13.885|13.615|13.945|13.67|13.79|14|13.97|14.39|14.06|13.885|||13.83|13.8|14.095|14.315|14.3|14.415|14.57|14.855|14.78|14.81|14.75|14.635|14.57|14.685|14.82|14.95|15.185|14.81|14.98|15.1|14.795|14.925|14.96|14.62|14.23
05353|26250|/equities/chr-hansen-holding|STOXX600/EAFAGROWTH|422.5|422.5|422.5|421|413.8|411|403.3|400.7|405|397|397|401.4|400|401.9|405|410.9|413|409|403.6|396.3|398.4|398.5|400|396.2|395.5|390.8|390.8|387.2|389|385.8||388|384.2|386.8|389|386.7|384.1|383.9|384|384|385.1|383.1|378.7|383.1|382.3|382.3|384.5|389.1|390.8|397.9|399.9|400|396.5|393.5|392|387.6|381|373.9|365.4|362.7|370.2|370.5|384.2|371|382.8|390|389.9|391.7|397.5|408|410.9|410.6|411.6|406.4|380.7|385.7|388.5|392.5|390|390.5|391.5|388.3|381.9|386|388.4|387.7|393.7|400.9|398|398.5|394|391.7|397.4|395.6|398|393.8|396|403.3|402.4|400|400.3|400.3|397.7|399|400.7|401.9|409|411.7|407.7|411.3|406|405|404.6|405.6|409.5|407.7|409.5|402.8|404.9|409.8|406.1|421|421.3|426.8|428.8|427.8|426|422.2|427.8|418|420|420.3|417.6|421.1|422.7|418.9|422.2|421|422.4|420.5|422.6|423|428|425.7|424.6|419.2|420.5|423.8|424.2|426|421.9|415.3|407.7|416.4|420|445|440|431.2|424.2|414.2|413|383|421|421.7|420|414.9|406.3|405|395.3|398|401.4|416.1|420.9|418.7|420.4|420.1|419.1|425.7|423.5|420.5|424|420|414.1|410.8|407|410.8|408.6|409.6|411.1|415.7||401.7|409|411.4|414|408.6|||405.7|407.2|405|404.4|406.3|405|409.1|411.1||412|420.8|418.4|414|415.7|419.1|429|431.3|439|440|461.3|438.6|440.5|442.3|437.6|437.8|433.2|429.5||||428.7|426.3|427.5|430|430|429.4|424.5|426.6|423.4|421|416.5|419|417.7|417.9|430|439|424.2|418.7|419.2|415.9|417|419.8|409.7|410.7
05354|6687|/equities/close-brothers|STOXX600|16.75|16.73|16.8|16.94|16.64|16.73|16.86|17.01|16.77|16.64|16.5|16.45|16.5|16.66|16.15|16.21|16.46|16.62|16.68|16.6|16.82|16.98|17.03|17.34|16.85|16.62|16.71|16.64|16.75|16.8||16.79|16.87|16.97|16.97|17.04|16.95|16.79|16.42|16.44|16.58|16.55|16.29|16.09|16.18|16.14|15.93|15.99|15.94|15.76|15.86|16.01|16.11|16.13|16.01|16.24|16.18|15.65|15.87|15.81|15.57|15.56|14.93|13.65|14.58|14.5|14.56|14.35|14.31|14.78|14.68|14.6|14.75|14.87|15.06|15.03|14.88|15.03|14.9|14.56|14.64|14.61|14.87|15.27|15.1|15.11|15.34|15.63|15.67|15.62||15.49|16.25|15.96|16.34|16.34|16.43|16.8|16.41|16.38|16.35|16.31|16.13|16.37|16.42|16.09|16.46|16.37|16.41|16.58|16.89|16.34|15.96|15.93|16.03|15.79|15.93|16.05|15.81|15.6|15.38|15.68|15.7|15.59|15.22|15.43|15.45|15.39|15.43|15.25|15.33|14.76|14.84|14.66|14.58|15.04|14.78|14.67|14.66|14.56|14.51|14.69|14.14|13.69|13.55|13.49|13.63|13.26|13.44|13|12.53|11.88|11.62|11.96|12.7|13.55|13.56|12.93|13.02|12.56|14.65|15.33|17.3|16.99|16.72|16.11|15.27|14.99|15.43|15.56|15.94|16.55|16.55|16.71|16.73|16.48|16.94|17.06|17.38|17.84|17.81|17.63|17.55|17.37|16.94|16.52|15.99|15.7|15.18|15.14||14.8|14.74|15|14.97|14.98|14.9|14.84|15.17|15.32|15.82|15.82|15.9|16|16.24|16.14|16.04|15.99|15.75|15.83|15.5|15.6|15.64|15.4|15.17|14.94|14.91|15.23|15.19|15.35|15.52|15.64|15.62|15.89|15.85|||16|16.19|16.52|16.51|16.31|16.4|16.34|16.6|16.48|16.38|16.7|16.73|17.74|18.03|17.81|17.81|17.75|16.82|16.54|16.42|15.62|15.57|15.84|16.14|16.01
05355|41180|/equities/cnh-industral-nv|STOXX600|9.52|9.32|9.19|8.9|8.98|9.11|9.31|9.23|9.44|9.41|9.28|9.12|9|9.02|8.94||9.07|8.95|8.88|8.9|8.71|8.95|8.88|8.62|8.76||8.76|8.62|8.59|8.58||8.56|8.66|8.71|8.56|8.65|8.54|8.44|8.68|8.76|8.73|8.63|8.93|8.93|8.88|8.85|8.44|8.53|8.52|8.46|8.51|8.54||8.55|8.2|7.92|7.92|7.96|7.95|7.92|7.86|7.94|8.02|7.45|7.27|7.25|7.15|7.27|7.26|7.59|7.75|7.75|7.62|7.6|7.57|7.72|7.64|7.62|7.66|7.66|7.47|7.47|7.31|7.53|7.43|7.42|7.41|7.31|7.32|7.22|7.12|7.11|7.15|7.07|6.95|7.15|7.31|7.48|7.15|7.15|7.16|7.12|7.13|7.15|7.17|7.14|7.35|7.31|7.37|7.45||7.41|7.39|7.3|7.38|7.32|7.48|7.46|7.62|7.59|7.46|7.42|7.62|7.5|7.48|7.41|7.51|7.45|7.59|7.34|7.1|7.01|6.97|6.86|6.89|7.12|7.19|7.27|7.16|7.1|6.53|6.82|6.87|6.78|6.75|6.79|6.9|6.85|6.87|6.72|6.52|6.44|6.3|6.61|7.11||7.22|7.14|7.1|7.16|6.95|6.97|7.77|7.52|7.51|7.74|7.28|6.99|7.18|7.12|7.28|7.51|7.65|7.84|7.79|7.6|7.34|7.07|7|7.13||7.05|7.16|6.95|6.78|6.62|6.84|6.77|6.75|6.88|6.92|7.06|7.16|7.09|6.92|6.92|7|7.29|7.3|7.35|7.89|7.4|7.34|7.37|7.34|7.19|7.31|7.46|7.35|7.1|6.78|6.5|6.48|6.49|6.25|6.41|6.21|6.11|6.18|6.39|6.5|6.56|6.91|6.97|6.71|6.78||6.67|7.03|6.85|6.97|6.85|6.8|6.74|6.96|6.97|6.93|6.78|6.8|6.98|6.79|6.84|6.58|6.51|6.65|6.62|6.54|6.44|6.23|6.48|6.46|6.31
05356|538|/equities/cofinimmo|STOXX600/MSCI_EU_SMALLCAP|103.62|103.57|104.61|102.82|103.12|103.07|103.17|103.42|103.32|104.01|103.22|104.06|105.1|105.3|105.8|105.35|105.65|105.8|106.29|106.14|107.63|106.74|106.39|105|107.78|106.79|105.8|105.05|106.19|105.55||104.46|105.05|104.46|104.66|103.67|101.98|104.21|105.3|103.42|104.46|102.58|103.07|103.07|102.28|101.54|101.63|102.82|103.96|103.47|103.32|103.07|102.97|103.22|102.58|101.73|102.67|101.24|102.08|101.98|102.08|101.93|103.52|102.87|104.16|104.9|103.42|104.36|104.16|106.14|105.55|105.5|106.49|108.13|107.78|107.04|106.94|106.29|106.04|105.5|105.75|105.7|104.41|105.05|104.56|105.55|105.3|107.23|108.18|109.96|110.01|109.12|110.8|110.65|111|109.41|110.36|109.32|109.81|108.37|108.77|108.18|109.12|108.92|109.27|109.36|111.74|112.88|112.73|110.5|110.21|109.56|109.46|109.36|108.92|107.78|108.32|108.82|109.02|109.27|109.07|109.07|108.92|108.92|110.01|110.01|109.41|109.46|110.41|110.55|111.05|109.81|109.12|110.01|110.8|110.6|110.7|110.65|110.01|109.02|108.72|107.18|108.42|108.03|106.64|106.89|106.59|107.43|106.19|106.79|105.2|103.32|103.02|103.12|104.31|105.85|105.8|105.15|104.71|103.67|103.81|102.23|106.39|106.54|105.05|104.26|103.57|103.96|105.15|106.34|106.64|109.51|109.56|109.51|108.67|108.57|107.93|108.42|108.47|107.98|107.88|107.04|105.6|106.94|106.6|106.8|105.85|106.4|107.05|106.85|106.15|107.05|109.5|110.55|111.25|110.2|110.3|109.35|109.1|109.5|108.7|108.65|109|109.45|107.35|107.45|107.85|108.45|108.2|107.75|107.9|108.2|109.7|109.35|109.85|109.3|108.5|108.25|107.3|107|107.15|107.2|107.85|107.7|105.9|||106|106.4|106.55|106.7|107.3|107|106|106.75|105|104.45|102.65|102.3|102|102|102.25|102|101.85|100.6|101.55|100.6|100.05|99.9|100|99.5|97.52
05357|14228|/equities/coloplast--b-|STOXX600/EAFAGROWTH|500|504|493.7|485.2|492.2|495|493.6|493|489.1|486.4|486.8|492.6|497|490|483|485|479.8|482.5|485|487.9|487.6|487.5|484.2|482|488.5|479|482|478.2|481.6|480.1||472.3|468|471.6|471.7|468|465|460.9|463.7|459.1|463.2|442|439.6|443.2|441|443.4|443.4|451|442.3|445|447.2|445|440|443.2|449.4|441|436.3|432.9|435.5|434.8|442|447|460.8|441|448.4|444.8|442.4|446.8|466|475.6|470.6|476|476.9|481.8|487.8|488.6|488.5|489.7|486.3|484.1|484.5|483.5|485|494|490.3|490.2|493.9|509.5|512|516.5|516|511.5|514|510|514|513|519|513.5|512.5|510|509|503|501|502|497.9|497.6|504.5|508|507.5|508|511.5|504|507.5|502.5|508|502.5|502|503|505|508|510|512.5|509.5|516.5|530|528|530|527.5|529|519|520.5|520|518|519.5|519.5|524.5|521|523|524.5|517.5|523.5|521|525|518.5|520|517.5|519|525|518.5|522.5|514|509|506|504.5|502|511|502|497.8|484.7|472.1|482.9|470|495.5|490.2|482.2|471.7|469|464.7|465|467|466.2|484.1|488.3|489.9|493.7|486.5|492.4|502.5|506|507|503.5|501|501.5|505|496.8|499|493.9|495.1|495.8|496.1||488.5|492.2|494.8|496|505|||494.9|494|488.7|490|492.9|491.5|489.9|493.2||495.1|498.4|494.8|488|490.5|487|491|490.5|492.7|497.5|495.4|495.9|491.3|494|489.6|499.2|497.3|484.6||||493.9|487.3|488.4|492|499|513|519|515.5|533.5|531.5|530|533.5|524.5|519.5|525.5|531|520.5|523|526.5|520.5|521|520|522|524
05358|6891|/equities/csm|STOXX600/MSCI_EU_SMALLCAP|23.79|23.86|23.86|23.7|23.82|24.3|24.39|24.39|24.16|24.3|24.41|24.55|24|24.11|24.26|24.2|24.15|24.75|24.56|24.57|24.79|25|25.3|25.74|25.8|25.43|25.66|25.18|25.29|25.25||25.13|25.39|25.12|25.66|25.12|25.15|25.2|25.31|25.19|25.16|24.84|24.95|23.3|23|23.05|23|23.35|23.39|22.85|23|22.66|22.8|22.86|22.8|22.66|22.4|21.98|21.35|19.82|20.02|20.3|20.66|20.14|20.56|20.55|20.6|20.59|20.75|21|20.96|20.95|21.21|21.77|21.79|21.75|22.52|23.6|23.52|23.43|23.42|23.2|23.1|23.4|23.45|23.47|23.62|23.81|23.9|23.94|23.75|23.96|24.05|23.96|24.03|23.86|23.96|24.36|24.31|23.99|24.1|23.94|23.9|23.93|23.99|24.3|24.59|24.73|24.44|24.5|24.5|24.21|24.5|24.56|24.45|24.14|24.34|24.23|24.33|24|23.98|23.55|23.4|23.2|23.27|22.85|22.4|21.65|22.16|21.48|21.35|21.3|21.77|21.64|21.64|21.5|21.47|21.66|21.54|21.39|21.7|21.46|21.88|21.5|21.68|20.94|21.57|21.6|22.15|21.87|21.71|21.27|21.35|21.54|21.46|21.77|21.65|21.1|21.04|20.5|21.18|20.75|21.46|21.75|21.67|21.24|21|21|21.18|21.33|21.95|22.43|22.21|22.15|22.35|22.35|22.35|22.4|22.2|22.29|22.12|22.12|22.09|22.41|21.6|21.74|21.76|21.85|21.59|21.43|21.6|22.23|22.05|22.27|22.11|22.14|22.26|22.11|22.12|22.3|22.2|22.48|22.5|22.6|22.5|22|21|21.21|21.39|21.25|21|21|20.77|20.95|20.85|20.85|20.83|21|20.84|21.21|20.9|20.81|21|20.74|20.56|||20.9|21|20.72|20.48|20.25|20.25|20.11|20.05|20.05|19.62|19.72|19.34|19.51|19.8|19.56|20.2|21.5|20.55|20.45|20.25|20.3|19.71|19.58|19.15|19.4
05359|549|/equities/danske-bank|STOXX600/EAFAVALUE|239.4|239.3|237|229.5|229.3|229.8|229.2|229.5|223.6|223.9|225.4|223.4|222.9|221.6|224.2|223.5|220.2|217|218.8|219.1|220.3|218.5|217.6|220|218.5|213.8|215.1|212.8|215|214.5||213.5|213.5|212.6|213|214|216.7|214.9|214.9|213.9|215|213.5|208.4|208|205.3|203.3|203.5|204.6|206.3|205.3|205.6|204.6|205.6|207|206.4|206.6|204.9|202|206.2|206.7|207.1|205.1|207|196|203.8|201.1|201|199.1|200.6|209.4|206.4|210|210.5|212|210.2|210.5|208.5|209.7|207.6|204|200.3|197.7|199|196.8|197.2|197.4|197.5|195|193|193|193.3|191|192.9|187.8|190.6|190.6|193|194.1|193.2|191.2|190.1|190.2|190|191.4|192.9|193.5|195.2|195.2|194.9|196.6|195.7|193.5|195|191.6|191.4|189.4|188.7|187.8|185|184.9|183.5|183.1|183.9|183.7|182.7|183.3|184.3|183.9|183.8|181.3|180.6|180|179|177|179.3|182.3|180.1|180.9|181.3|180|179.9|179.5|180.4|178|175.4|176.3|176|175.5|175.3|173.4|172.4|165.4|163.4|165.8|170|176.5|178|174.1|174|169.2|174.3|164.2|185.1|183.2|181|179.7|174.5|176.5|177.7|178.7|180.9|188.6|190.1|190|189.3|187.6|190.9|191.3|192.3|193.5|192.1|189.2|187.3|186|181.4|182.8|183.4|181|180.5|180.7||181.2|182.9|185.3|184.7|184.5|||182.2|185.4|186.1|178.5|179|179.1|177.1|178||177.6|179.1|178.3|177.2|178.9|177.5|176.7|175.7|174.8|174.3|178|178.2|180.1|183|184.1|185.8|185.5|184.2||||184.8|183.9|184.7|187|197.2|195|193.7|194.8|192.1|190|190.1|189.6|191.1|190.8|191.5|192|188.8|185.7|185.5|184|186.4|189.6|188|187
05360|566|/equities/william-demant|STOXX600/EAFAGROWTH|132|129.1|129|129.8|128|128.2|125.3|123.5|124.8|124.5|125|125.4|125.7|124.6|124|123.3|123.1|124.5|125|125.6|124.8|125.1|124.3|123.7|124.7|123|124.3|123|124.4|123.6||122.7|121.4|122.8|123|123.6|124.5|122.9|123.3|121.9|120|112.3|113.9|115.3|116.1|115|116|125.1|116.7|116.9|116.5|116.6|114.5|115.4|116.6|116.6|114.8|114.6|114.9|117.8|118.6|119.2|125|118.9|124.5|125.5|124.8|124|125.5|126|126.4|126.5|128.1|128.9|129.6|131.5|131.6|134.4|132.4|133|133|135.2|134|135.3|135.1|133.4|134.5|134.8|135.9|136.9|136.5|135|137|136.1|138.9|138|138.3|138.8|140.2|139|139|136.8|136.7|135.1|135.1|133.4|138.5|138.8|138.5|138.6|139.2|138|139.9|137.3|137.7|136.2|137.5|137.1|136.5|137.4|135.4|139.1|136.1|135|140.6|140.9|138|139|139.3|140.9|136|137.2|136.3|137.3|136.1|136.4|135.9|135.2|137.5|136.4|134.9|134.9|136.5|134|133|133.1|132.5|133.7|133.2|133.5|132|129.7|128.8|128|130.6|131.6|130|131.1|128.4|124.1|124.2|125|130|130.6|129.5|129|127.5|131|132.2|134|133|136.5|140.2|139.2|140|138.6|139.8|139.4|141|141|143.7|144|145|140.8|137.2|136.4|133.9|133.9|133|132.4||132|131.4|132.4|137|135.5|||134.8|136.4|133|135.3|136.4|134.3|136.1|136.1||136.5|139.6|138|135|137.6|134.8|133|132.8|132.7|135|135|133.4|132.5|132.2|131.4|130.8|128.5|127.6||||127.6|127|127.1|129.7|128.8|127.4|127.8|127.6|126.2|125.2|123.7|123.4|121.1|122.4|121|122.2|122|119.5|117.6|114.3|115|115.2|114.6|114
05361|14609|/equities/diasorin-spa|STOXX600/EAFAGROWTH|58.15|58.3|56.65|55.05|55.85|56.35|55.4|54.7|55.65|56.3|56|57.7|56.9|57|57.2|57.4|57.2|56.55|57.1|58|58.4|57.8|57.75|57.85|57.85|56.4|56.3|56.2|56.5|55.4||55.7|56.5|55.85|53.6|53.4|53.4|51.85|51.8|53|52.3|51.8|52.15|52.7|51.3|50.3|52|51.1|51.05|51.55|52.15|51.95|51.05|52|51.8|52.6|51.7|51.95|51|50.55|52|52|54.3|52.55|53.9|53.05|54|54.1|54.05|56.35|56.9|56.55|56.35|54.9|56|57.05|56.65|57.5|57.8|57.35|57.4|58|57.8|58.35|58.55|58.5|59.5|58.4|58.65|58.7|57.65|57.1|57.9|57.5|57.7|58.5|58.35|58.4|58.2|56.55|56.95|54.55|55|54.9|55.35|56.7|57.05|58.2|57.8|57.8|57.9|57.3|58.45|59.1|57.2|57|57.05|56.75|57.5|57.4|56.55|57.9|58.1|58|60||62|60.9|60.65|59.8|59.8|58|56.6|55.75|55.9|57.2|56.85|57.3|58.4|58|56.95|57.45|57.95|57.35|56.95|55.55|55.85|56|55.25|56.1|55|54.35|53.5|55|56.9|56.5|55|54.75|53.65|51.2|53.9|51.95|54.75|53.95|53.3|53.7|52.75|52.6|53.2|52.9|54.6|55.6|55.55|55.95|55.35|55.8|55.6|55.65|54.35|53.85|54|53.5|53.05|53.7|53.75|53|52.3|51.5|51.6|52.05|52.9|52.2|52.6|52.45|51.65|52.2|51.6|52|51.1|51|51|51|50.5|50.2|51|51.1|51.5|51.65|51.05|51.5|50.7|51.4|51.1|52|52.45|52.45|53.5|52.2|52|51.8|51.5|50.7|49.52|48.79|45.19|||45.96|45.07|45.7|45.89|44.79|45.53|45.95|46.24|45.9|45.9|47|47.9|48.47|47.75|47.62|48.4|49.65|48.15|48.79|48.76|48.62|47.63|47.59|46.53|47.1
05362|1008705|/equities/dino-polska-sa|STOXX600/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05363|13140|/equities/dnb-nor|STOXX600/EAFAVALUE|141.3|137.7|138|138.3|137|138.7|139.5|139|136.2|135.3|134.8|135.4|134.4|134.6|133.6|134.2|133|133|131.1|132.9|136|134.5|132.9|129|128.3|128|128.6|129|128.9|129.4||129.8|127.5|128.7|129|131.7|130.3|133.7|134.8|134.2|136.5|135.4|132.4|130|127.7|125.2|127|126.4|122.4|122.6|123.9|123.9|124.7|124.5|124.2|124.2|123|122|124.5|124.3|123.5|125|121.6|113.3|118.2|118.2|117.7|117|118.6|120|119.5|120|117|116.1|117.1|117.4|117.1|115.8|114.7|112.1|111.3|110.1|110.6|112|112.2|111.6|112.1|111.2|108.7|107.5|105|104.2|105.1|102.9|103.2|103.6|104.4|103.3|102.5|102.2|101.7|100.8|101.1|102.1|102.5|103.2|101.5|102.3|101.5|101.6|102.2|101.4|100.8|99.4|97.25|97.6|97.8|98.5|97.45|96|94.7|94.5|95.05|96.25|96.8|96.5|96.7|96.6|96.4|95.15|95|93.5|92.5|91.55|91.2|93.5|92.75|94.9|94|94|94.55|95|95.35|94.05|93.55|94.5|93.3|93.15|94|98|100.5|97.1|95.15|95.05|98.7|100.7|101.3|99|98.5|99.4|101.1|97|105.6|105.1|104|103.8|99.55|99.1|100.2|99.05|101.6|104.2|106.5|105.6|105.5|105.5|106.8|106.1|107.1|108.1|108|106.1|106|102.5|99.65|100.2|99.6|99.9|97.7|||97.8|98.7|99.6|99.65|100.1|99.9||99.95|102.1|103.1|105|99.65|101.1|105.1|106.6|107.2|106.2|103.6|103.6|100.8|104|103.5|99.45|97.5|96.7|94.1|95.5|94.65|95.3|97|97.7|98.15|97.1|101.2||||101.8|101.2|101.8|102.6|103.4|105.8|107.1|108|104.8|103|103.5|101|103.2|102.7|102.1|101.2|99.85|98.9|97.7|96.1|99.45|100.8|99.5|99.7
05364|961662|/equities/dometic-group-publ-ab|STOXX600/MSCI_EU_SMALLCAP|70|69.95|69.95|68.9|68.3|69|68.4|69.3|69|67.9|68.4|67.45|67|67.05|67.6|67.8|67.2|66.8|65.7|65.3|65.65||66.45|67|67.05|66.95|65.5|66.5|66.45|66.15||65.95|64.35|62.85|62.85|62.95|63.7|63.95|64.3|63.85|65.1|65.7|65.45|65.9|65.3|64.85|65.5|65.5|65|62.9|63.75|63.85|63.85|63.5|63.4|65.4|64.5|63.6|63.45|62.3|62.6|62.75|62.65|61.1|63.65|63.75|63.45|62.5|62.2|64.05|68|67.5|67.2|68|67.65|67.3|67.95|68|68|69|68.45|68.3|67.2|67.35|68.35|66.5|67.5|68.25|68.3|68.95|69|68.25|69.45|68.55|66.95|68|67.3|66.7|67.6|65.75|65.5|64.75|62.5|62.05|61.25|61.9|62.75|62.3|61.95|61.75|61.3|61.2|61.25|61.05|64|64|61.75|62.1|63|63.8|63|63.6|63.6|65|65.5|64.45|65|65.15|64.95|64.15|63.45|61.75|60.5|59.55|60.7|61|61.1|61.8|62.5|61.85|62|62|63.75|64.55|63.95|61.8|62.6|57|57.15|57.25|57.6|56.95|57.8|56.75|58.1|57.2|55.8|54.2|54|52.75|52.25||54.65|54.5|55.45|55.95|54.45|54.8|54.3|55.2|55.7|57.2|56.85|56.6|54.4||55.95|54.4|55|54.85|54|53|55.6|54.45|53.9|54.7|54.9|54.9|54.6|55.1|55.25|54.8|54|55|55|55.6|55||54.95|55|55|54.85|55.9|54.6|53.75|57|59.9|61|60|59.55|59.5|59.5|60.65|60|60.35|60.35|59|59.05|59|59.85|59.45|59|56.95|55.55|56.4|||55.9|55.8|54.7|54.95|54.85|55.1|54.6|53.75|53.85|54|53.95|54.15|54|54|54.4|55.1|55|54.5|54.6|54.8|54.6|54.8|54.5|55.7|56
05365|553|/equities/dsv|STOXX600/EAFAGROWTH|338.1|337|335.1|334.6|330.7|331.8|328.5|331.3|326|326.3|327.1|328.2|329.4|326.8|324.9|326.9|327.2|320.7|321.8|320.7|323.5|319.5|312.5|318.4|321.9|314.2|315.1|314.4|311.8|311.4||311.2|310.1|311.6|312|310.2|306.1|303.3|305.5|303.6|303.3|303.8|305.4|307.3|307.4|306.8|307.7|316.5|315|312|311|309.9|310.2|308|311.3|308.1|308.8|305|298.4|286.7|290.3|291.4|305.7|300|313.6|315|317.5|317.2|319.4|336.7|325|326|332.9|334|337.8|337.4|337.7|329.9|326.5|325|323|321.4|322|321.5|321.7|317.2|323|325|326.3|331.1|330.6|321|326.7|325.8|325.5|328.8|332.5|330.7|332.8|330.4|327.5|327|324.8|323.9|322.4|316.2|329.6|334.9|331.8|331.6|334.4|334.6|332.1|330.2|331|333.2|333.1|336.2|333.4|335.2|333.7|329.9|327|323|326.2|327.4|328|326.2|327.7|317.4|321.9|305|291.5|293.8|294.4|298.2|297.8|290|291|288.3|286|283|286.1|282.6|279|280|278.9|282.8|282.5|281.4|275.5|273.6|270|275|281.5|286.8|280.9|276.3|274.1|267.1|271.8|260|283.1|280.3|281|277.6|274.2|274.5|274.7|281.5|283.8|296.9|301.6|302.3|298.3|299.8|302.5|304.3|305|302.2|301.4|301.1|300.7|306.7|300.2|298.2|297|293|293.1|297.5||290.5|283|277.3|272.3|275|||271.5|270.9|273.6|273.5|274.9|272.8|270.4|270.5||272.1|273.5|272.2|270|273.9|270.2|276.5|276.6|278.1|280|279.9|277.3|278|273.7|269.8|273.7|273|274.5||||275.7|273.1|279|282.5|285.8|284.7|282.8|283.9|280.5|282|275.4|277.6|282.6|282|280.6|286|281.8|279.6|285|277.4|281|283.8|275.1|276.9
05366|18899|/equities/dufry-ag|STOXX600|142.3|143.25|142.85|143.5|141.1|141|141.8|145.6|142.05|141|138|137.2|138.3|139.6|137.05|136.3|134.5|133.4|129.9|130.15|129.44|129|129.2|127.8|128.2||127.1|127.1|126|125.7||125.9|127.3|124.4|126|125.67|126.3|126.2|127|127.67|128.75|128.65|127.2|125.9|125.25|123.15|123.9|125.1|124.9|124.6|125.75|126.35|125.59|125.1|124.3|124.4|123.4|122|121.6|120.9|121.15|123.4|126.6|124.8|128|127.5|126.9|123|121.55|120.85|119.39|119.2|120.4|121|121.9|122.4|124.2|123.8|119.8|119.6|122|121.6|122.8|123.3|122.2|121|123|123.9|122.02|121.5||120.9|120.5|117.3|116.15|117.3|116.35|115|114.5|114.8|114|113.7|115.3|116|116.6|117.3|118.8|117.75|117.9|116.3|116.5|116.15|115.4|115.6|115.3|115|114.5|115.2|115.1|114|112|112.8|112.8|113.1|114.2|115.1|115.7|115.2|111.8|109.5|110.4|109.1|107.4|107.1|109.5||113.6|114|112|112|112.2|111.1|114.8|115.6|115.7|117.5|119|119.2|118.3|119.1|115|112.2|110.3|111.7|114.4|117.9|116.4|113.8|111.1|113|118|116|127.4|126.7|125.6|124.7|118|119.7|120.3|118.7|121.2|125.5|127.9|129.8|126.8|129.3|130.7|130.75|133|133.9|132.6|133.9|134.1|134.7|132.8|131.5|132.9|131.5|130.6|130||128.7|129.3|129.9|128.7|127.6|125.9||128.6|126.6|126.6|127.4|126.9|129.3|129.8|129.3|128|128.7|127.6|126.9|123.3|126.3|125.5|121|118.4|114.4|114.2|114.9|114.5|119.4|119.5|117.8|118.8|116.8|116.8|||116.5|119.7|119|121.35|118.75|114|109.2|113.5|113.2|109.7|109.2|111.1|111|111|106.9|106.3|107|104.9|103.4|104.5|103.2|104.7|104|106.2|103.5
05367|424|/equities/edp|STOXX600/EAFAVALUE|2.708|2.698|2.661|2.705|2.705|2.743|2.72|2.719|2.744|2.72|2.78|2.805|2.78|2.87|2.807|2.768|2.775|2.755|2.731|2.799|2.81|2.857|2.892|2.919|2.927|2.89|2.911|2.907|2.912|2.88||2.86|2.898|2.9|2.873|2.844|2.843|2.85|2.856|2.817|2.82|2.807|2.819|2.801|2.712|2.695|2.693|2.714|2.719|2.698|2.712|2.7|2.702|2.725|2.752|2.699|2.723|2.653|2.71|2.661|2.698|2.702|2.853|2.816|2.911|2.897|2.923|2.88|2.97|3.037|2.989|2.989|3.033|3.026|3.02|3.01|3.003|3.025|2.999|2.962|2.93|2.892|2.826|2.831|2.805|2.757|2.783|2.833|2.87|2.919|2.98|2.951|2.987|2.931|2.949|2.934|2.984|2.928|2.948|2.912|2.903|2.899|2.9|2.913|2.925|2.92|3.056|3.042|3.069|3.086|3.057|3.02|3.005|3|3.01|3.002|3|3.012|2.998|3.008|2.99|3.023|3.034|3.071|3.09|3.11|3.124|3.118|3.1|3.087|3.066|3.05|3.027|3|3.062|3.09|2.974|3.03|3.035|3.012|3.005|2.956|2.96|2.942|2.95|2.92|2.911|2.894|2.9|2.859|2.767|2.731|2.675|2.686|2.79|2.79|2.776|2.741|2.693|2.619|2.64|2.55|2.934|2.927|2.953|2.914|2.82|2.804|2.751|2.837|2.88|2.97|3.002|2.98|2.976|2.923|2.95|2.949|2.996|2.993|2.966|2.957|2.907|2.907|2.844|2.907|2.946|2.944|2.961|3.004|3.031|3.14|3.114|3.175|3.184|3.2|3.213|3.185|3.15|3.125|3.113|3.11|3.103|3.09|3.083|3.08|3.018|3.072|3.007|2.96|2.959|2.96|2.978|2.988|2.945|2.935|2.911|2.961|2.993|3.056|3.089|3.092|3.144|3.095|3.082|||3.05|3.108|3.119|3.09|3.13|3.017|3|2.981|2.973|2.927|2.825|2.786|2.75|2.843|2.94|2.89|2.899|2.857|2.82|2.897|2.865|2.859|2.944|2.877|2.875
05368|475|/equities/electrolux-b|STOXX600/EAFAGROWTH|230.7|230|226|220|233|231.7|232|236.3|233.2|230.5|231.5|233.9|230.1|226.8|224|225.2|225.8|227|222.6|221|220.6||222.4|223.8|227.8|226.3|225.9|225.5|227.6|226.4||225.4|225.8|226|227.8|227|225.7|222.8|222|221.5|213.7|206|207.4|208.7|209.9|213|212|215.6|214.5|212.2|212.8|214|216|217|216.4|216|214.4|211.8|214.3|204.9|214.3|215.1|221.6|213.9|222|217.8|217.2|216.5|217|215.9|213|209.3|209.3|206.3|215.7|214.5|214.9|215.9|215.2|215.2|214.5|216.6|216.5|217|217.3|215.9|218.2|217.7|214.8|212.9|215.2|210|215.9|214|211.3|210.2|210.8|205.9|205.6|205.5|206.4|206.3|205.1|206|205.4|204.1|210.9|220.5|222.2|222.1|224.5|221|223.4|218.6|220.1|219.8|219|220|219.5|219.7|220|223.6|222.8|222|228|229.6|232.7|230|231.7|229.9|231.6|230.1|230|227.7|230.6|233.5|233.4|233.8|235|230.5|226.9|222.2|219.8|236|232.3|233|229.2|232|232.5|233.6|231.2|226|226.6|224.4|227.7|233|230.2|224.5|220.5|220.4|224.5||231|231.1|228|226.2|217.8|217.5|216.5|215|215.8|222.7|225.2|225.4|223.3||225.9|223.7|224|226.2|227.7|226.6|227.3|224.7|217.5|218.6|215.6|218.7|216.8|221.7|223.2|224.4|229|233|231.4|230.8|229.4||227.2|228.7|233.7|235.1|228|214.5|218.9|216.9|218|219.2|219|218.1|211.1|214.3|215.3|212.6|209.4|210.3|206.5|208.2|213.3|213.8|213.5|212|212.2|209.3|208.5|||208.3|209.3|207.7|207.7|207.4|210.5|207.4|207.8|208.1|203.9|201.3|202.6|202.6|205.2|204.1|202.6|204.1|201.5|201|199|189.6|191.6|192.5|195.8|194.5
05369|18977|/equities/elekta|STOXX600|80.7|79.95|79.6|79.3|78.85|78.95|79.5|79.35|77.88|76.65|78.1|80|80.55|81|80.5|81.35|81.3|80.85|81|81.45|82||80.85|81.6|82.5|80.8|80.95|80.45|80.3|79.6||78.25|78.55|78.2|77.9|77.8|78.5|77.6|78.05|76.55|77.25|76|73.35|72.65|74.05|75.35|74.6|70.47|78.25|79.45|78.75|78.3|77.25|77|80.6|81.4|81.35|80.9|79.2|77.85|78.85|82.25|81.25|78.7|78.8|77.3|76.65|78.05|76.35|78.8|78.2|79.03|80.1|81.45|82.4|82.9|82.3|81.8|81.45|81.1|81.15|81.05|80.9|81.9|82.95|82.55|82.1|82.95|84|84.7||81.55|83.5|81.6|80.05|82|81.7|80.9|81.05|79.8|80.8|81.25|78.7|78|78.9|78.35|78.65|78.9|78.1|79|76.75|75.1|77.8|73.5|74.35|73.35|72.55|72.95|73.1|71.7|70.85|70.55|69.85|71.62|71.5|71|70.45|69.65|70.9|68.75|67.95|66.8|66|66.1|68.3|68.05|68.05|68.5|68.85|67.95|67.25|66.5|67.6|66.95|67.2|66.65|66.95|67.85|69.6|69.45|68.65|66.5|67.35|67.15|68.55|69.1|66.1|69.25|66.95|67.3|62||64.65|64.8|60.55|60.7|60.3|59.35|60.25|59.38|59.35|61.25|61.75|62.55|62.75||62|61.35|62.48|65.1|65.7|66.65|66.1|66.3|65.1|64.45|63.7|64.65|64.85|63.45|62.1|60.25|60.25|60.45|60|59.55|59||59.1|60.4|59.25|60|59.55|60.55|60.65|61.65|62.2|61|60.8|59.8|58.55|59.8|60.27|59.5|56.65|57.3|57.85|58.25|59.05|60.2|60.35|60.8|59.55|57.35|57.95|||58|58.15|59.25|60.2|60.1|61.1|62.95|62.55|62|61.25|61.85|63.2|62.2|61|59.1|61.8|59.9|75.65|74.2|73.25|70.8|71|67.25|65.7|64.6
05370|15213|/equities/elia-system-op.|STOXX600/EAFAGROWTH|47.3|46.685|46.27|46.25|46|46.035|46.25|46.275|46.36|46.54|47.215|47.56|47.5|47.45|47.505|47.56|47.9|47.56|48.11|48.5|48.985|48.5|48.7|49.25|49.59|49.15|49.56|49.555|49.545|49.175||48.825|48.585|47.45|47.595|47.44|47.12|47.76|48|47.65|47.67|46.955|48.175|47.5|46.265|46.335|46.25|46.6|46.55|46|45.95|45.57|45.305|45|44.55|44.2|44.6|44.4|44.4|44.5|44.9|44.6|45.475|44.955|45.285|45.79|45.7|45.68|46.3|47.11|46.9|46.765|46.35|46.5|45.88|45.785|45.47|45.3|45.35|45.135|45.02|44.955|45.01|44.9|44.755|44.3|44.39|45|45.2|45.345|45.355|45.4|45.5|45.21|45.445|45.36|45.73|45.605|45.6|45.57|45.5|44.945|44.98|45.12|45.16|45|45.25|45.955|45.62|45.675|45.6|45.15|45.395|45.32|46.06|46.455|46.5|47.24|47.225|47.565|47.23|46.94|47.04|47.62|47.68|47.635|48.185|47.525|47.9|47.515|48.15|47.73|47.7|47.62|47.3|47.925|47.255|47.18|47.89|47.75|47.425|47.095|47.855|47.995|48.31|47.95|48.405|49|48.89|48.925|48.965|49.25|49.525|49.8|50.31|50.38|50.35|49.35|48.12|48.055|47.5|46.005|47.885|48.05|48.26|47.7|46.72|46|45.765|45.75|45.7|46|45.9|45.91|45.87|45.79|45.43|45.5|45.15|45.205|44.8|45.6|45.075|45.175|45.065|45.05|44.45|44.38|44.555|45.5|45.66|44.91|45.1|45.57|45.8|45.755|45.695|45.325|45.3|45.1|45.34|44.9|44.51|44.215|44.09|43.965|43.81|44.68|45.1|46|46.415|46.245|45.99|45.59|45|45.025|45.3|45.045|44.7|44.04|43.75|43.71|43.89|43.9|44.07|||43.75|43.455|44.05|43.755|44|44.15|44.04|44.01|43.85|43.76|43.3|43.2|43.55|43.8|44|43.65|44.67|44.055|44.5|45.1|44.7|44.85|44.69|44.775|44.95
05371|571|/equities/elisa-corporat.|STOXX600/EAFAGROWTH/EAFAVALUE|30.9|31.1|31.36|31.3|31.2|31.4|32.38|32|31.75|31.65|31.8|31.53|31.48|31.33|31.5|31.4|31.4|31.26|31.28|31.32|31.42||31.05|30.8|31.34|30.93|30.7|30.4|30.69|30.66||30.16|30.35|30.4|30.97|30.17|30.03|30.75|30.74|30.43|30.01|29.78|29.84|29.3||29.15|29.27|29.54|29.87|29.92|29.96|29.62|29.62|29.65|29.42|29.21|29.25|28.72|28.86|28.43|29.4|29.44|30.78|29.5|30.01|30.15|30.18|30.13|30.1|30.93|31.31|31.6|31.89|32.1|32|32.16|32.01|32|32.9|32|31.65|31.7|31.33|31.9|31.8|31.29|31.6|32.21|32.29|32.55|32.72|32.34|32.56|32.57|32.69|32.79|32.53|32.2|32.11|31.9|31.86|31.58|31.45|31.62|32|31.66|32.5|32.36|32.4|32.28|31.85|31.5|31.64|31.92|32.22|32.4|32.48|32.11|32.2|32.51|31.53|31.4|31.5|31.8|32.2|32.28|32.44|32|32.12|31.9|31.94|31.9|31.71|31.86|32.23|32.4|32.43|32.5|33.15|33.32|33.6|33.35|33.96|34.2|34.1|34.15|34.74|35|34.64|34.59|34.36|33.53|33.67|34.15|34.45|34.65|34.51|34.3|33.43|32.86|32.08||33.5|33.65|34.1|33.42|32.87|32.85|33|33.41|33.62|34.13|34.51|34.77|34.34|34.31|34.18|34.15|34.42|33.6|33.6|33.45|33|32.7|32.14|32.74|32.47|32.39|32.55|32.63|32.2|32.15|32.3|32.16|32.35|31.85|31.9||32.5|32.36|32.55|32.75|32.96|33.13|33.4|33.2|34.3|34.79|34.79|34.13|33.6|33.15|32.73|33.3|32.77|32.5|31.93|32.23|31.8|32.07|32.3|32.3|34.4|34|33.18|||33.4|33.63|33.52|33.23|33.5|33.29|33.24|32.95|33.06|32.79|32.25|32.06|32.01|32.15|32.46|32.81|33.5|32.89|32.65|33.43|32.73|32.94|33.15|32.55|32.78
05372|453|/equities/enagas|STOXX600/EAFAVALUE|22.69|22.8|22.455|22.7|22.595|22.8|22.875|23.065|23.03|23.095|23.215|23.5|23.99|24.315|24.23|24.28|24.2|23.875|23.95|24.23|24.015|23.995|23.95|23.995|24.47|24.125|24.25|24.09|24.305|24.135||24.11|24.29|24.405|24.29|24.67|24.235|24.21|24.5|24.05|23.9|23.3|23.76|23.66|23.15|23.055|22.86|23.215|23.46|23.495|23.595|23.255|23.29|23.46|23.37|23.23|23.285|22.9|22.975|23|23.785|23.75|25.13|25|25.31|25.43|25.07|25.37|25.89|26.175|26.215|26.005|26.045|25.925|25.87|26.125|26.275|26.08|26.03|25.63|26.03|25.685|25.41|25.56|25.4|25.5|26.025|26.49|26.38|26.53|26.615|26.41|26.61|26.38|26.255|26.05|26.23|25.88|26.35|26.325|26.105|26.1|26.295|26.52|26.655|26.565|27.095|27.175|27.025|27.22|27.1|26.4|26.355|26.4|26.51|26.62|26.425|26.29|26.215|26.54|26.39|26.655|27|27.18|27.205|27.335|27.21|27.115|26.965|26.885|27.005|27.145|26.99|27.235|27.22|27.335|27.13|27.1|27.39|27.3|27.355|27.3|27.22|27.105|27.01|27.1|27.015|27.23|26.97|27.145|27.185|26.945|27.23|27.29|27.4|27.52|27.43|27.335|26.99|26.285|26.44|24.03|26.825|26.895|26.745|26.6|26|25.79|26.1|26.415|26.75|27.425|27.61|27.305|26.78|26.63|26.55|26.61|26.995|27.26|27.27|27.05|27.02|27.23|26.785|26.75|26.45|26.4|26.465|26.7|26.815|26.575|26.325|26.75|26.93|26.715|26.52|26.465|26.62|26.64|26.54|26.42|26.42|26.37|26.585|26.385|26.6|27.4|27.165|27.03|26.75|27.165|27.05|27.3|26.92|26.91|26.54|26.63|26.21|26.125|26.22|26.095|26.765|26.905|26.73|||26.505|26.63|26.665|26.335|26.125|26.23|26.34|26.36|26.215|26.08|25.595|25.25|25.33|25.46|25.775|25.8|26.255|25.85|25.67|25.675|25.15|25.22|25.635|25.55|25.44
05373|13816|/equities/endesa|STOXX600/EAFAVALUE|19.41|19.3|18.93|19.165|19.12|19.2|19.4|19.3|19.52|19.27|19.38|19.6|19.555|19.715|19.7|19.885|19.935|19.7|19.665|20.1|20.1|19.95|19.85|20.2|20.255|20.165|20.21|20.095|20.92|20.87||20.5|20.53|20.38|20.25|20.23|19.865|20.155|20.25|19.965|19.82|19.6|19.56|19.775|19.285|19.26|19.23|19.465|19.5|19.83|19.58|19.235|18.835|18.5|18.25|17.965|18.015|18.05|18.1|17.99|18.2|18.1|18.85|18.74|19.03|18.845|18.8|18.985|19.15|19.47|19.295|19.055|19.155|19.1|19.095|19.165|19.19|19.17|19.25|19.04|18.855|18.565|18.4|18.53|18.44|18.395|18.77|18.91|18.91|19.05|19.02|18.86|19.1|19|18.95|18.85|18.98|18.85|18.94|18.66|18.615|18.57|18.59|18.685|18.465|18.49|18.67|18.665|18.5|18.75|18.64|18.22|18.305|18.32|18.44|18.4|18.32|18.305|18.3|18.45|18.29|18.47|18.515|18.695|18.715|18.825|18.885|18.78|18.68|18.74|18.875|18.86|18.755|18.7|18.87|18.845|18.8|18.7|18.61|18.59|18.46|18.36|18.35|18.37|18.2|18.305|18.16|18.34|18.05|18.18|18.37|17.895|18.01|17.91|17.99|17.98|18.085|17.6|17.16|16.78|16.885|14.965|17.51|17.68|17.565|17.27|17.185|17.035|17.26|17.42|17.56|18|18.285|18.35|18.215|18.06|18.195|18.2|18.445|18.365|18.325|18.3|18.17|18.25|17.875|17.98|17.98|17.89|18|18.225|18.15|18.205|18.12|18.295|18.57|18.45|18.2|18.22|18.35|18.4|18.415|18.155|18.08|17.935|17.95|17.835|17.665|17.8|17.55|17.71|17.48|17.605|17.445|17.445|17.035|16.75|16.535|16.745|16.745|16.735|16.865|16.665|17.23|17.49|17.42|||17.375|17.455|17.49|17.325|17.48|17.4|17.435|17.24|17.245|16.815|16.705|16.445|16.24|16.38|16.535|16.63|16.85|16.61|16.505|16.74|16.53|16.7|16.31|16.315|16.115
05374|6963|/equities/enel|STOXX600/EAFAVALUE|3.928|3.896|3.838|3.886|3.86|3.93|3.974|4.032|4.084|4.084|4.084|4.14|4.15|4.14|4.112|4.122|4.158|4.136|4.146|4.176|4.192|4.19|4.17|4.172|4.24|4.172|4.158|4.134|4.15|4.114||4.074|4.098|4.104|4.058|4.016|4.064|4.038|4.08|4.014|3.96|3.97|3.922|3.968|3.748|3.76|3.76|3.814|3.8|3.694|3.722|3.72|3.768|3.786|3.748|3.646|3.696|3.674|3.7|3.636|3.674|3.66|3.81|3.756|3.85|3.856|3.828|3.822|3.916|3.948|3.932|3.938|3.958|3.91|3.89|3.944|3.97|3.93|3.914|3.834|3.808|3.762|3.726|3.79|3.812|3.77|3.836|3.85|3.888|3.916|3.958|3.928|3.99|3.928|3.95|3.948|4.016|3.93|3.96|3.928|3.9|3.916|3.912|3.936|3.968|3.994|4.112|4.14|4.096|4.056|4.034|3.97|3.982|3.964|3.926|3.95|3.964|3.922|3.916|3.916|3.874|3.91|3.958|4.022|4.09||4.1|4.062|4.054|4.068|4.092|4.044|4.036|4.056|4.088|4.12|4.084|4.018|4.004|4.024|4.036|4.016|3.986|3.99|3.988|3.998|3.964|4|3.948|3.964|3.95|3.842|3.892|3.93|3.968|3.998|3.99|3.884|3.804|3.65|3.546|3.762|3.916|3.962|3.95|3.978|3.96|3.88|3.86|3.88|3.96|4.112|4.144|4.084|4.048|4.006|4.062|4.058|4.086|4.11|4.1|4.098|4.064|4.072|3.952|3.986|3.956|3.942|3.916|4.022|3.98|3.988|3.97|3.964|3.928|3.92|3.946|3.898|3.89|3.94|3.994|4.008|3.978|3.922|3.91|3.898|3.918|3.924|3.898|3.886|3.768|3.84|3.822|3.796|3.756|3.732|3.7|3.73|3.712|3.794|3.874|3.844|3.986|3.99|3.934|||3.882|3.93|3.89|3.898|3.956|3.932|3.904|3.872|3.926|3.87|3.808|3.688|3.634|3.698|3.718|3.726|3.74|3.68|3.662|3.678|3.576|3.64|3.71|3.66|3.632
05375|6974|/equities/eni|STOXX600/EAFAVALUE|14.54|14.18|14.17|14.31|14.41|14.71|14.97|15.2|15.49|15.32|15.49|15.57|15.54|15.54|15.43|15.55|15.54|15.53|15.55|15.39|15.72|15.75|15.64|15.71|15.73|15.47|15.38|15.28|15.37|15.35||15.16|15.15|15.14|14.92|15|15.05|14.83|14.82|14.75|14.66|14.29|14.03|14|13.61|13.45|13.53|13.33|12.71|12.53|12.67|12.73|12.7|12.76|12.69|12.45|12.54|12.41|12.54|12.38|12.6|12.82|12.88|12.48|12.8|12.77|12.68|12.69|12.95|13.31|13.38|13.45|13.54|13.63|13.72|13.77|13.76|13.6|13.58|13.43|13.4|13.15|13.18|13.36|13.46|13.27|13.28|13.31|12.94|12.9|12.8|12.76|12.79|12.35|12.49|12.5|12.62|12.66|12.61|12.65|12.68|13.12|13.09|13.22|13.54|13.57|13.98|13.92|13.82|13.95|13.75|13.5|13.6|13.65|13.5|13.51|13.38|13.53|13.56|13.47|13.41|13.74|13.69|13.79|13.66||13.74|13.49|13.48|13.53|13.52|13.32|13.28|13.22|13.41|13.82|13.5|14.04|14.12|14.06|14.23|14.2|14.37|14.63|14.55|14.82|14.83|14.8|14.69|14.67|14.55|14.2|14.27|14.34|14.39|14.84|14.54|14.2|13.83|13.49|13.2|13.5|14.22|14.4|14.13|13.9|13.33|13.18|13.27|13.32|13.57|13.98|14.19|14.01|13.79|13.42|13.6|13.58|13.7|13.92|13.84|13.76|13.82|13.49|12.97|13.05|13.42|13.48|13.5|13.74|13.6|13.45|13.4|13.5|13.45|13.68|13.6|13.6|13.51|13.95|14.23|14.21|14.19|14.2|14.12|14.13|14.09|13.97|13.57|13.54|13.13|13.6|13.48|13.15|12.89|12.75|12.44|12.57|12.55|12.55|12.71|13.1|13.46|13.28|13.18|||13.35|13.8|13.68|13.68|13.73|13.55|13.29|13.29|13.41|13.12|13.38|13.13|13.55|13.51|13.72|13.45|13.4|13.08|12.67|12.4|11.98|12.07|12.26|12.02|11.85
05376|1082093|/equities/epiroc-a|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05377|1153107|/equities/eqt-ab|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05378|376|/equities/statoil|STOXX600/EAFAVALUE|154.2|154|154.4|154.4|153.7|156.6|158.6|160|160.2|157.8|159|159|160.4|160.4|162|161.9|161.9|160.1|159.2|159|160.8|161.3|159.8|161.5|161.3|158.4|159.8|158.6|158|157.6||156.9|157.9|158|157.4|158|155.1|155|155.6|154.6|156.1|151.2|148.4|149.3|148.2|149|149.9|148.5|139.7|143.3|143.6|145.6|145.7|145.4|146|140.4|140.2|138.5|138.4|136|137.3|138.5|137.8|132.8|137.5|133.8|131.7|130.7|133|135.4|136.5|137.7|133.5|135.6|136.2|136.9|134.8|136.1|134.6|136.2|137.9|137.8|137.2|138.6|138.7|137|138.3|137.9|135|134|134.6|132.4|133|124.5|127.4|126.9|128.6|127|126.5|125.7|126|126|124.8|126|129.2|127.7|134.1|135.5|134.2|135|132.9|128.8|131.3|133.3|133.2|132.3|132|132|131.6|132.3|134.4|134.9|134.1|135|133.9|133.9|135.6|132.1|134|135.5|135.9|135.4|133.5|130.5|131|134.3|136|139.2|137.2|142.2|145.3|146.5|147.5|147.8|147.5|149.5|148.9|149|148.1|147.4|146.1|145.7|144.9|144|146|146|143.7|142.3|138.5|137.9|137.8|135|139|138.9|137.2|137.8|132.3|131.4|133|133.5|133.8|137|139|137.5|135.6|131.6|132.9|132.1|132.3|135.5|135|136.8|138.4|136.1|133.1|134|134.6|137.6|136.5|||136|135.5|134.7|134.1|136.2|135.3||137.1|140.1|141.5|143.5|142|140.3|134.4|137.5|136.2|138|132.1|131.5|125.1|132|132.4|131.2|129.1|126.5|124.4|124.5|123.7|122.5|126.3|128.1|130.1|127.5|129||||134.2|132.8|133.9|132.8|132|128.6|129.2|130|130.6|132|130.5|133.7|134.8|131.8|130|129.2|127.7|123.5|122.3|118.5|120|123.4|119.4|120.3
05379|592|/equities/erste-bank|STOXX600/EAFAVALUE|27.12|27.42|26.94|26.59|27.1|27.36|26.77|27.25|26.83|26.47|26.77|26.49|26.81|26.97|26.79|26.99|27.02|26.89|27.04|27.36|27.55||27.56|27.33|26.6|26.07|26.32|26.61|26.68|27.01||27.05|26.64|26.87|26.76|26.86|26.73|26.2|26.67|26.44|26.11|26.37||26.3|25.11|24.42|25.13|24.7|24.12|24.24|24.8|24.96|25.01|25.01|25.08|25.03|25.52|25.36|25.92|25.89|25.77|26.02|26.06|24.2|24.44|24.89|25.55|26.02|26.71||27.39|27.59|27.26||27.1|26.56|26.53|26.2|26.3|26.11|25.42|24.84|25.19|25.12|25.1|24.69|25.21|25.35|24.79|24.7|24.55|24.47|24.65|24.6|24.56|24.71|24.87|24.56|24.8|24.1|24.19|24.23|24.18|25|24.83|24.51|24.94|24.96|24.84|24.79|24.92|24.35|24.794|24.848|24.867|24.556|24.765|24.799|24.45|23.945|23.77|23.634|23.489|23.775|23.673||23.78|23.722|23.455|23.639|23.489|23.261|22.314|21.994|22.387|23.193|22.945|22.843|23.057|23.096|23.334|23.004|23.081|22.974|22.654|22.499|22.227|20.14|20.286|19.466|19.441|18.709|18.616|18.345|19.087|19.461|19.849|19.66|19.606|18.985|19.383|18.141|21.781|21.455|20.936|21.184|20.456|20.092|20.286|20.393|20.548|21.844|22.028|22.13|22.805|22.528|22.664|23.028|23.295|23.746|23.547|24.018||23.285|22.373|22.217|22.324|22.285|22.023|22.61||22.528|22.504|22.703|22.955|22.902|22.907||24.455|24.265|24.726|24.28|24.338|24.178|24.222|25.071|24.547|24.605|24.639|24.775|24.513|24.717|24.459|23.819|23.567|23.503|23.465|24.047|23.887|23.668|24.105|23.537|23.974|23.625|23.188|||23.503|24.29|23.994|24.518|23.872|24.508|24.372|24.663|24.964|23.586|23.149|23.348|22.741|22.809|23.334|23.537|23.392|23.135|23.295|24.459|23.78|24.173|24.392|24.324|23.664
05380|1013381|/equities/essity-ab-b|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05381|535|/equities/colruyt|STOXX600/EAFAVALUE|45.1|45.27|45.12|45.45|45.33|45.44|45.15|45.5|45.1|45.34|45.8|46.62|45.57|46.1|46.07|46.07|46.24|46.01|46.35|46.58|46.7|46.69|47.26|47.56|47.73|46.69|46.68|46.5|46.73|46.62||46.16|45.88|46.12|46.05|46.13|45|45.5|48.2|49.6|49.99|49.88|49.15|49.45|48.27|47.58|47.51|47.58|48.34|48.37|48.56|48.16|47.98|47.72|47.71|47.41|47.24|47.19|47.31|46.75|46.95|46.31|48.2|47.27|48.23|48.6|48.59|48.42|48.41|48.96|48.81|49.02|49.23|49.16|49.97|50|50.17|50.4|49.87|49.7|49.61|49.73|49.08|49.24|49.21|49.1|50.21|50.44|50.82|49.85|49.16|49.03|51|51.25|51.37|51.27|51.4|51.32|51.33|50.88|50.84|50.11|49.69|49.69|49.8|49.4|50.24|50.44|50.04|50.44|50.3|49.51|49.24|50.04|50.02|49.98|50.05|50|50.48|49.81|49.27|49.3|49.32|49.8|49.85|50.23|50.03|49.9|49.78|49.31|49.45|49.69|49.52|49.27|49.52|49.99|50.1|50.44|50.39|50.45|52|51.44|52.09|51.92|52.07|51.88|52.12|52.49|51.53|51.34|50.98|49.73|49.48|49.62|50|50.57|49.88|49.63|49.34|50.24|49.54|48.4|49.08|52.27|53.9|52.74|52.31|52.21|52.65|52.73|53.29|54.04|54.24|53.99|54.02|53.73|54.39|53.98|53.39|53|52.5|52.25|52.12|52.27|51.97|52.33|51.26|51.21|51.17|51.35|51.08|50.8|50.6|50.88|50.97|50.5|50.33|49.92|50.23|50.66|50.44|50.44|50.61|50.39|50.69|50.47|50.38|51.99|52.09|51.44|51.46|51.31|51.67|51.95|51.7|51.78|51.71|51.71|51.58|50.93|51|50.89|51.12|50.83|50.8|||51.06|51|50.76|50.8|50.84|51.68|50.4|50.2|50.06|49.92|49.4|49.17|48.56|48.55|49.05|49.8|50.72|49.4|49.05|49.2|49.2|48.94|49.17|49.27|49.12
05382|6978|/equities/eurazeo|STOXX600|57.61|57.62|57.37|57.02|56.52|56.99|57.3|57.59|56.75|56.98|56.56|56.06|56.36|56.12|56.3|56.44|55.96|56.19|55.53|55.74|55.9|55.71|55.74|55.82|56.01|55.87|55.24|55.18|55.04|54.85||54.96|54.43|54.23|54.54|53.87|53.65|53|53.8|52.51|51.89|52.45|52.45|52.41|51.27|50.92|50.56|50.87|50.3|50.15|50.7|52.18|52.09|52.49|52.55|52.38|52.69|51.84|51.69|51.44|52.41|52.16|52.51|50.78|51.72|50.56|50.36|50.73|50.88|52.2|52.25|51.76|51.72|52.13|52.26|52.31|51.79|51.77|51.34|51|50.41|50.43|50.45|51.12|51.49|51.01|51.54|52.15|51.47|52.06||50.82|52.2|51.96|52.29|51.85|52.05|51.99|52.87|53.05|52.93|52.62|53|53.15|53.58|53.66|54.41|55.14|55.06|55.09|55.07|54.71|54.66|54.48|54.47|54.02|54.25|54.12|54.13|55.04|54.43|54.1|54.22|54.63|54.7|54.98|55.7|54.97|53.88|54.3|54.51|54.15|54.13|54.91|55.98|57.49|56.76|57.46|58.45|56.69|56.51|56.47|57.13|56.47|55.71|56.47|55.8|55.88|55.46|55.11|54.41|53.34|53.26|52.84|53.96|54.12|53.89|53.38|53.01|51.6|54.2|56.5|57.53|56.63|56.64|56.01|54.73|54.15|54.36|54.25||57.17|57.6|57.81|58.26|57.4|57.72|57.57|57.97|58.17|58.39|58.05|58|58.37|56.17|55.76|56.02|55.86|55.71|55.98||57.31|57.28|57.46|58.09|57.33||60.38|59.77|59.99|61.24|62.26|62.65|62.38|62.54|62.54|62.12|62.7|63.03|62.42|61.07|62.06||60.66|59.89|60.17|59.54|60.13|59.91|60.82|61.04|58.83|58.95|57.56|57.3|||57.02|58.15|57.44|58.26|57.82||58.36|57.27|57.58|55.43|55.73|56.17|55.32|56.16|56.3|55.23|55.69|53.49|53.26|53.02|52.44|52.23|52.43|52.36|52.42
05383|948356|/equities/evolution-gaming-group|STOXX600/EAFAGROWTH|292|291.5|290|282.5|282.5|287|289.5|278.5|273|266|274.5|279|285|279|281.5|290|286.5|289.5|290|290.5|285||263.5|264|259|258.5|254|254|252.5|254.5||251|252.5|251|252|250|248|248|256|253.5|255.5|256.5|257|255|250.5|252.5|257|266|267|266|264|268.5|259|258|255|256|250.5|245|241|240|242.5|246|248.5|240|249|245|253|250|256.5|260.5|260.5|260.5|265.5|265|266|275|278|271|269|270|272.5|265.5|260.5|263|271|273|277.5|281|283.5|283|279.5|275|279|274|274.5|276|286.5|277.5|279|275|257.5|263|261.5|264|270.5|267.5|274.5|277|280|278.5|273.5|262.5|260|257|260.5|253|249.5|251|251|253|260|262|258|260|269|270|275.5|277.5|270|265|254|240.5|237|241|247|246|250.5|258|255|263.5|258|256|255.5|254|249.5|246.5|256|259|252|254.5|251.5|245|246|252|256.5|252.5|254.5|248|235|238.5|244||260|265|263|246.5|244.5|253|252|251.5|267|281.5|289|289|290||287.5|290|285.5|291.5|290|289|291|287|275|272|271.5|271.5|271.5|278|276.5|269.5|278|279.5|285|283|282.5||285.5|285|289|299.5|295.5|312|295|300|301.5|302|296|290|289|303.5|301|301|289|286|285.5|286|285.5|290|286|283.5|285|273.5|276|||279|276|276.5|286|286|287.5|282|288|288|287.5|286.5|279|284.5|287|290|290.5|286.5|283.5|275|282|285|284.5|288|292|297
05384|13380|/equities/exor|STOXX600/EAFAVALUE|43.3|43.2|42.94|41.91|42.45|44.07|43.73|43.03|43.58|41.2|41.74|42.33|41.4|41.37|40.6|41.81|41.4|44.34|43.96|43.2|43.3|42.39|41.6|42.42|42.18|40.53|40.58|41.16|41.68|41.85||40.9|40.92|40.79|40.81|41.29|41.98|40.52|40.29|39.27|40|40.25|39.68|40|39.15|38.14|39.44|39.12|39.46|38.2|38.41|39.17|40|38.87|38.12|37.41|37.96|37.91|38.4|38.26|37.89|37.52|36.41|35.04|36.91|35.7|35.56|36.55|38.31|38.69|38.62|38.51|38.17|38.26|38.21|37.55|37.47|37.2|37.51|37.36|36.9|36.73|36.84|37.05|37.41|36.57|37.09|36.74|36.28|36.16|35.5|35|36.13|35.36|36.13|36.29|36.77|36.52|35.6|35.35|34.41|35.6|35.27|35.48|35.42|35.65|36.91|37.16|36.76|37|37.49|36.82|37.09|36.66|36.59|35.84|36.19|36.39|35.91|35.21|35.06|35.22|35.12|36.02|36.47||36.27|36.14|35.52|35.15|35.29|34.22|33.91|33.27|34.48|35.38|33.93|34.88|33.83|33.97|33.79|33.76|34.4|33.85|33.81|33.69|34.14|33.72|33.99|33.13|32.64|30.91|30.75|30.56|31.65|33.5|33.45|32.07|32.78|31.18|31.26|32.5|33.5|33.42|33.4|32.68|30.97|29.95|30.53|30.4|30.73|32.99|33.43|33.39|32.57|32.24|33.66|33.66|34.02|34.11|34.25|33.61|33.96|32.51|30.75|31.5|31.8|31.12|30.6|31.17|31.51|31.2|31.92|32.58|32.23|32.64|32.92|32.59|32.61|33.3|32.99|33.41|33.28|33.04|33.17|32.92|32.95|33.03|31.92|31.42|30.37|31.61|31.82|30.46|31.33|30|29.38|29.8|29.46|30.27|30.83|31.01|32.5|31.1|30.41|||31|31.96|31.76|30.59|30.72|31.14|30.59|31.05|31.09|29.57|29.65|29.61|30.03|30.87|31.31|31.38|31.16|30.3|30.04|29.1|28.22|27.8|28.3|28.21|27.7
05385|18980|/equities/fabege|STOXX600|154|153.8|149.7|149.2|147.3|146.7|147.1|145.4|146.1|146.1|145.5|143.6|144.4|143.7|144|144.6|144.8|145.1|145.7|145.2|145.9||146.9|146.4|149.6|149.1|147|145.6|146.3|145.9||143.9|145.1|145.2|145.85|142.6|140.9|142.2|143.15|141.4|144|141.1|143|143.1|142.2|142.6|143.2|145|146.1|144.5|142.9|142.1|141.9|141.7|141|141|138.9|135.7|137.7|136|139|138.65|145.6|141.8|146|145.5|145.6|147.8|148.4|152.4|151.5|149.7|151.6|155.3|154.15|153.05|152|151|149.4|148.1|147.8|149|146.4|145.8|148|148.2|148.1|153.9|155.3|156.9||156|157.9|157.4|157.2|156.3|158.2|156.2|156.5|155.8|157.6|156.1|156.4|155.6|157.2|155.7|161.3|162.8|163.1|162.8|161.5|159.5|159.5|159.5|159.9|159.3|157.4|155.9|156.5|156.8|156.1|156.5|155.3|154.9|154.4|156.3|154.7|153|153.4|152.5|154.1|153.55|151.4|152|153.3|153|152.2|149.6|151.2|151.2|149|147.8|147.8|146.6|145.5|145.3|146.2|146.3|145.4|146.9|145.1|140.4|142.4|143.4|145.2|145.25|142.9|143.3|138.9|138.1|137||141.5|140.1|140.8|136.3|133.2|132.9|134.8|135.7|137.3|141.4|142.9|140.6|139.8||137.7|138.5|135.1|135.7|136.7|137.1|136.9|139.4|136.3|137.2|135.8|135|136.1|137|135.8|134.3|134.5|136.8|138.5|135.6|133.4||133.8|134.9|133.9|132.9|135.6|132.8|129.5|124.5|126|127.7|127.3|126.1|125|126.7|128.9|134.8|133.7|136.3|135.8|136.2|136.9|135.4|136.3|136.3|136.2|136|136.9|||136.4|137|138.3|140.5|138.4|138.9|135.6|134.3|134.9|133.8|130.8|129.5|131.25|132.6|132.3|132.9|134.8|133.2|134.6|135.8|134.1|133.8|134.5|135.8|132.7
05386|26042|/equities/fastighets-ab-balder|STOXX600/EAFAGROWTH|186.5|185|182|180|177.5|179.1|178.2|175.6|178.7|177.9|177.3|174.9|176|176.5|177.5|180|179.2|173.9|172.3|174.6|178.8||180|181.2|186.8|185.1|179.6|177.8|178|176.7||173.8|175.2|175.8|178.9|174|174|178.8|181.2|179.2|187.8|182.7|182.3|184.5|183.4|185.7|186|191|192.5|192|190|192.7|192|187.3|186.9|189|188|184.9|185.6|180.5|185.1|183.5|195.9|191.5|197.5|196.5|192.2|195.2|195|205.5|203|202.9|207.4|210.3|211|210.8|211|210.1|210.9|208.5|211|209|204|203.8|206.9|209|207.2|216.3|222.1|224.9|228|226.5|231|231.9|231.7|232.7|234.9|234|233.9|233|234.4|234.7|236|236|237.3|236.1|243.8|248.1|247.8|247.1|245|242.6|240.6|241.9|241|239.9|238.5|238|241.7|241|242.2|241.5|235|235.5|237.7|235.7|235|232|232.6|231.1|232.9|231|229.2|229.2|233.7|235|233.1|229|229|226.9|223.2|224.7|228.9|226.1|223.6|223.3|224.8|225.5|223.2|224.3|217.7|211.5|208.8|212|216.1|215|214.4|212|205.9|205|203||213.7|217.1|212.4|205.1|200|204.8|204.9|207.5|212.4|220|218.3|215.3|213.5||213.8|212.7|216.2|214.5|213.3|214|211.5|212.4|210.9|210|207.5|209.3|210.1|208.5|208.6|205|204.5|205.5|208.9|206|203.3||203.5|203.5|205|200|201|203.5|198.7|197.1|199.5|199|200.7|197.8|196.7|197.7|202.6|205.6|207.5|205|202.2|206|203|202|202.8|205|200.7|198.5|198.2|||200.1|202.1|201.2|202.1|203|202.3|202.7|198.3|198|195|190.5|190.5|190.3|193|191.7|194.3|198.5|199|196.9|198|190.4|193|195.7|195|189
05387|959205|/equities/ferrari-nv|STOXX600|64.33|65.49|65.01|62.5|62.54|60.92|62.03|61.94|62.78|62.46|61.07|60.31|59.86|60|59.66||60.1|60.57|59|58.98|57.77|58.97|59.44|58.84|59.16||58.44|58.16|58.15|58.41||58.44|58.52|58.6|58.13|58.34|58.1|57.88|58|57.04|57.07|56.82|56.66|56.32|55.07|55.03|54.2|54.01|54.94|53.82|54|54.69||53.14|53.83|53.2|53.19|53.23|53.15|52.78|53.57|53.38|53.46|53.99|54.43|53.52|50.43|50.97|51.14|53.09|52.73|52.63|53.12|52.79|52.99|52.83|52.02|52.48|52.01|52.73|52.75|52.85|52.89|53.1|53.42|54.18|53.32|53.29|53.31|52.55|51.92|51.42|51.49|50.65|50.08|50.28|50.65|50.43|48.55|47.49|47.56|46.55|46.95|47.52|48.11|47.36|49.22|49.1|49.55|48.25||48.25|48.27|48.19|48.39|48.4|48.35|48.04|48.5|48.88|47.76|47.43|48.06|47.62|47.88|48.41|48.36|48.07|47.93|47.52|47.39|47|46.71|46.43|45.6|45.03|45.05|44.76|44.81|43.26|43.18|42.82|42.26|42.29|41.81|42.28|42.54|42.71|42.7|42.84|42.34|40.96|39.8|38.9|40.93||41.71|40.38|39.92|40.02|39.71|40.67|43.54|43.11|43.37|43.42|41.6|40.57|40.83|40.95|40.97|42.15|43.15|43.98|43.54|42.65|43|42.71|42.35|42.39||42.05|42.11|42.22|40.94|40.48|41.2|41.73|42.12|42.78|43.73|43.57|43.53|43.18|43.18|43.09|43.04|43.79|44.13|43.85|46.5|45.37|44.06|43.82|43.74|43.24|43.5|44.59|44.66|44.44|43.83|43.31|42.06|41.94|41.24|41.17|41.26|40.88|40.19|40.21|41.24|40.73|41.59|42.1|40.87|41.04||40.23|41.66|41.64|42.38|42.73|42.49|41.11|41.46|42.57|42.09|41.98|41.72|41.93|39.11|39.24|39.1|39.07|38.78|38.49|38.77|38.21|37.27|39.25|39.42|37.9
05388|459|/equities/grupo-ferrovial|STOXX600/EAFAGROWTH/EAFAVALUE|16.13|16.04|15.86|16.01|15.96|16.08|16.09|16.28|16.28|16.14|16.17|16.34|16.63|16.56|16.84|16.99|16.94|16.95|16.96|17.18|17.03|17.01|16.78|16.8|16.38|16.08|16.2|16.14|16.25|16.35||16.32|16.61|16.41|16.39|16.2|16.37|16.16|16.32|15.9|16|15.79|15.75|15.84|15.52|15.45|15.66|15.75|15.79|15.74|15.67|15.66|15.59|15.52|15.56|15.77|15.87|15.54|15.58|15.26|15.41|15.6|16.26|15.49|15.96|16.06|16.18|16.14|16.43|16.93|16.86|16.74|17.13|17.27|17.79|17.85|17.45|17.25|17.43|17.16|17.04|16.94|16.79|16.74|16.53|16.46|17.45|17.79|17.72|18.09|18.09|17.72|17.66|17.56|17.45|17.43|17.5|17.32|17.52|17.36|17.41|17.43|17.38|17.43|17.65|17.53|17.95|17.64|17.25|17.68|17.33|17.14|16.9|16.78|16.76|16.7|16.66|16.75|16.76|16.79|16.52|16.75|16.8|16.9|17.13|17.25|17.17|17.08|17.02|16.85|17.06|16.94|17.23|17.23|17.39|17.87|17.37|17.88|17.76|17.54|17.24|17.3|17.32|17.52|17.28|17.48|17.32|17.54|17.39|17.16|16.97|16.71|16.64|16.5|16.81|16.98|16.86|16.74|16.07|15.67|16.28|14.55|17.97|17.78|17.77|17.04|16.54|16.42|16.75|16.75|17.08|17.58|17.77|18.08|17.99|17.95|18.21|18.1|18.23|17.9|18.1|17.93|18.13|18.1|17.3|17.54|17.62|17.54|17.13|17.25|16.97|16.96|17.05|17.17|17.37|17.3|17.24|17.19|17.56|17.93|17.87|17.98|18.32|18.28|18.26|18|17.81|18.01|18.04|18.32|18.06|18.23|18.38|17.42|17.28|17.29|17.05|17.53|17.4|17.67|17.8|17.7|17.86|17.96|18.08|||17.96|17.99|17.72|17.6|17.48|17.42|17.3|17.39|17.63|17.37|17.29|17.25|17.11|17.24|17.28|17.19|17.18|16.84|16.56|17.74|17.29|17.36|17.47|17.62|17.48
05389|103940|/equities/finecobank-banca-fineco-spa|STOXX600/EAFAGROWTH|5.57|5.52|5.57|5.54|5.58|5.75|5.64|5.79|5.63|5.52|5.61|5.64|5.53|5.42|5.43|5.51|5.44|5.45|5.46|5.43|5.54|5.58|5.43|5.53|5.5|5.3|5.42|5.38|5.49|5.52||5.47|5.42|5.39|5.33|5.46|5.46|5.48|5.44|5.07|5.11|5.2|5.04|5|4.75|4.79|4.85|4.81|4.79|4.63|4.74|4.74|4.78|4.74|4.74|4.73|4.77|4.85|4.97|5|5.09|5.12|5.15|4.9|5.15|5.11|5.08|5.08|5.21|5.37|5.49|5.45|5.29|5.29|5.34|5.34|5.3|5.22|5.18|5.2|5.12|5.04|4.8|4.8|5.04|5.04|5.17|5.12|5.05|5.14|5.12|5.09|5.25|5.22|5.12|5.13|5.25|5.32|5.24|5.16|5.11|5.16|5.23|5.16|5.26|5.31|5.38|5.39|5.42|5.49|5.47|5.53|5.48|5.41|5.37|5.32|5.41|5.46|5.4|5.09|5.04|5.05|5.14|5.25|5.34||5.24|5.29|5.25|5.25|5.35|5.26|5.13|5.14|5.3|5.39|5.26|5.48|5.69|5.68|5.64|5.7|5.75|5.63|5.63|5.62|5.68|5.67|5.71|5.5|5.7|5.2|5.21|5.43|5.54|5.83|5.94|5.72|5.91|5.79|6|5.68|6.4|6.32|6.34|6.16|6|5.85|5.97|6.01|6.05|6.36|6.5|6.57|6.54|6.46|6.63|6.6|6.58|6.63|6.65|6.6|6.54|6.47|6.3|6.39|6.5|6.53|6.47|6.64|6.36|6.26|6.33|6.34|6.44|6.59|6.65|6.79|6.74|7.02|7.03|7.08|7|7.05|6.88|7.01|7.03|7.01|6.92|7.1|6.82|7.05|6.98|6.88|6.83|6.84|6.75|6.88|7|7.05|7.24|7.34|7.46|7.3|7.17|||7.1|7.1|6.98|6.88|6.92|7.04|7.03|7.01|7.05|6.9|6.61|6.68|6.81|7.05|7.12|7.07|7.2|7.08|6.96|6.99|6.79|6.71|6.68|6.55|6.55
05390|574|/equities/fortum|STOXX600/EAFAVALUE|14.15|14.15|14.5|14.82|14.7|15|14.96|15.12|15.05|15.14|15.2|15.25|15.22|14.96|14.89|14.95|14.85|14.74|14.83|14.85|14.74||14.71|14.8|14.98|14.6|14.64|14.66|14.7|14.72||14.6|14.73|14.66|14.61|14.41|14.7|14.73|14.82|14.57|14.02|13.71|13.7|13.87||13.66|13.61|13.68|13.7|13.69|13.73|13.66|13.69|13.71|13.66|13.56|13.68|13.94|14.16|14.07|14.39|14.69|15.2|14.48|14.89|14.9|14.89|14.68|15|15.21|15.16|15.14|15.4|15.35|15.3|15.65|15.6|15.35|15.28|15.05|14.79|14.6|14.45|14.35|14.39|14.29|14.3|14.14|14.3|14.41|14.36|14.28|14.3|13.89|13.83|13.7|13.71|13.44|13.5|13.5|13.36|13.33|13.4|13.45|13.62|13.71|14.08|14.1|14.04|14.35|14.21|13.84|13.86|13.86|13.93|13.88|13.79|13.9|13.94|13.9|14.02|14.16|14.05|14.27|14.51|14.51|14.57|14.47|14.59|14.5|14.3|14.53|14.31|14.47|14.66|14.88|15.05|15.19|15.2|15.16|15.06|14.94|14.8|14.8|15|14.98|14.94|14.89|14.55|14.53|14.63|14.29|14.11|14.02|14.44|14.57|14.43|14.07|13.9|13.65|13.49||14.3|14.45|14.34|14.2|13.75|13.8|13.92|13.86|14.16|13.97|14.14|14.02|13.8|13.5|13.44|13.31|13.45|13.6|13.57|13.58|13.31|13.27|13.05|13.1|13.05|13.13|13.14|13.04|12.9|12.75|12.64|12.81|12.73|12.85|12.55||12.68|12.99|13.15|13.02|13.15|12.89|12.55|12.88|12.91|12.73|12.53|12.31|12.08|12.08|12.11|11.8|11.73|11.7|11.29|11.25|11.5|13.14|13.1|13.18|13.39|13.07|12.97|||13.04|13.35|13.47|13.53|13.3|13.17|13.34|13.59|13.46|13.28|13.23|13.1|13.08|13|12.87|12.65|12.55|12.23|12.14|12.03|11.84|12.05|12.25|11.94|11.94
05391|15225|/equities/galapagos|STOXX600|62.67|62.51|62.1|60.41|60.4|62.24|62.19|61.5|60.88|61.7|62.01|62.5|64.3|64.01|65.3|65.51|64.36|64.8|65.19|64.98|65.71|65.14|63.23|62.65|62.18|60.98|61.1|61.2|60.79|59.8||59.12|59.52|58.75|57.77|58|58.26|55.58|55.7|55.74|56.1|55.4|54.39|56.25|56.38|55|55|55.8|56|56|56|55.61|55.5|56.05|56|56.65|58|55.93|54.82|55.81|55.46|55.57|56.6|51.41|54.09|53.65|52.63|53.5|55.3|55.9|57|58.6|59.2|59.62|60|60.45|60.43|60.55|60.75|59.32|58.48|58|57.32|58.21|58.65|57.95|58.22|58.54|57.54|58|57.88|56.4|58.15|61.68|59|64.15|61|59.85|60.01|58.84|54.6|52.06|50|48.445|48.655|48.96|49.32|49.75|49.445|49.1|49.095|48.42|48.73|48.8|48.3|48.01|47.6|48.145|48.47|48.07|47.08|46.975|47.005|47.635|48.55|48.38|47.9|48.23|48.825|48.755|50|48.72|47.1|46.795|47.815|49.7|50.01|49.115|48.925|47.895|48|47.7|48.265|48.15|48.18|47.895|48.1|49.33|49.45|50.15|50.47|49.545|48.555|48.845|50.28|49.51|49.77|48.6|47.79|45.635|45.75|42.22|46.4|46.825|47.19|46.49|46.01|47|48.24|47.145|48.26|49.88|51.75|50.57|51.75|52.67|51.41|50.93|51.7|51.6|51.98|52|52|52|50.73|48.18|45.65|45.95|45.25|45.465|44.85|43.3|43.49|42.935|42.105|40|40.14|41.05|42.5|43.47|40.5|40.5|39.7|39.975|40.645|40.145|39.2|38.595|39.2|39.55|38.75|38.99|38.495|38.755|38.77|39.21|39.22|40|37.4|37.33|36.93|36.74|37.205|37.395|38|||37.95|38|37.15|37|37.55|39.35|38.83|40.25|40.5|40.375|39.995|39.925|40.245|40.8|41.46|40.5|40.735|38.38|38.2|38.44|37.69|37.47|38.5|40.3|40.425
05392|421|/equities/galp-energia|STOXX600/EAFAVALUE|13.85|13.69|13.505|13.605|13.74|13.85|14.005|14.06|13.95|13.85|14|14.11|14.12|14.13|14.22|14.45|14.3|14.15|14.05|14.19|14.38|14.285|14.15|14.31|14.345|14.185|14.23|14.12|14.125|14.19||14|14.065|14.07|13.91|14.065|14.13|14.05|14.2|14.045|14.565|13.895|13.715|13.5|13.23|12.975|13.025|12.975|12.25|12.405|12.605|12.72|12.63|12.715|12.735|12.4|12.45|11.96|12.1|11.62|11.57|11.825|11.97|11.78|12.08|12|11.965|11.95|12.16|12.4|12.355|12.52|12.61|12.69|12.68|12.875|12.79|12.77|12.58|12.395|12.5|12.5|12.465|12.6|12.4|12.245|12.33|12.365|12.385|12.275|12.18|12.04|12.225|11.5|11.76|11.73|11.855|11.88|11.96|11.96|11.815|11.73|12.195|12.415|12.88|12.72|13.12|13.06|13.18|13.425|13.095|12.855|13.035|13.22|13.1|13.085|13.07|13.14|13.1|13.2|13.385|13.44|13.36|13.34|13.275|13.31|13.2|13.01|12.9|12.775|12.73|12.59|12.49|12.23|12.455|12.245|12.35|12.255|12.29|12.13|12.51|12.49|12.63|12.81|12.57|12.65|12.6|12.615|12.63|12.49|12.36|12.06|12.02|12.09|12.46|12.52|12.46|12.175|11.88|11.735|11.935|11.25|12.21|12.23|12.095|11.93|11.6|11.57|11.64|11.8|11.94|12.125|12.1|11.915|11.9|11.77|11.74|11.82|11.72|11.87|11.85|11.95|11.89|11.79|11.75|11.82|11.85|11.89|11.88|12.005|11.745|11.875|11.78|11.61|11.775|12.145|11.935|11.865|11.945|12.015|12.03|12.175|11.91|12|11.945|12|11.9|12.03|11.88|11.595|11.265|11.6|11.54|11.54|11.2|10.95|10.43|10.615|10.675|10.78|10.85|11.05|11.35|10.995|11|||10.95|11.245|11.27|11.215|11.53|11.235|10.8|10.65|10.77|10.92|10.99|10.905|11.025|11.03|10.83|10.44|10.4|10.15|10.15|10.07|10|9.98|10.27|10.37|10.545
05393|457|/equities/gamesa|STOXX600/EAFAGROWTH|18.578|18.689|18.398|17.982|18.005|18.065|17.922|18.033|17.977|17.824|17.787|17.681|18|18.153|18.199|18.245|18.278|18.014|18.079|17.959|17.959|17.977|17.949|18.056|18.227|17.829|17.459|17.644|17.718|17.468||17.565|17.311|16.908|16.811|17.024|16.885|16.876|17.01|16.557|16.756|17.186|17.343|17.408|17.436|17.436|17.875|18.176|18.097|17.857|17.672|17.746|17.468|17.343|17.598|17.658|17.672|17.223|17.246|16.839|17.394|17.117|17.07|16.293|18.689|18.352|18.181|18.685|19.032|19.642|19.337|19.444|19.703|20.059|19.8|19.837|19.573|19.767|19.434|19.337|19.235|18.671|18.384|18.75|19.152|19.402|19.934|19.837|19.814|19.939|19.791|19.707|20.031|19.883|19.962|19.855|20.096|20.013|19.901|19.781|19.476|19.309|19.055|19.013|19.291|19.328|19.513|19.605|19.615|19.642|19.642|19.245|19.101|19.189|19.161|19.106|19.092|18.837|18.509|18.338|18.079|18.319|18.134|18.074|18.38|18.347|18.504|18.477|18.38|18.282|18.412|18.195|17.746|17.464|17.681|17.741|17.7|17.579|17.117|17.052|17.107|16.904|17.052|16.932|16.867|16.742|16.663|16.918|16.802|16.441|16.016|15.534|15.72|15.729|16.006|16.608|16.446|15.932|15.673|15.081|15.71|14.341|16.538|16.117|16.474|16.922|16.654|15.511|15.34|15.4|15.682|16.284|16.423|16.654|16.645|16.594|16.83|16.82|16.52|16.561|16.441|16.395|16.326|16.464|16.168|16.339|16.335|16.122|16.201|16.488|16.219|16.177|16.423|16.293|16.33|16.284|16.302|15.821|15.484|15.659|15.914|15.433|15.544|15.632|15.618|15.553|15.312|15.581|15.821|15.516|15.081|15.521|15.312|15.484|15.257|15.141|15.238|15.567|15.558|15.701|15.793|15.807|16.127|15.988|15.849|||15.997|16.136|15.775|15.812|15.946|15.988|15.9|15.604|15.534|15.289|15.211|15.34|15.525|15.562|16.145|16.427|16.7|16.113|15.576|15.636|14.942|15.063|14.924|14.896|14.693
05394|545|/equities/gbl|STOXX600/EAFAVALUE|79.81|79.56|78.94|78.77|79.7|80.31|80.88|80.73|79.4|78.66|78.54|78.31|78.55|78.49|78.64|79|78.29|78.69|78.45|78.96|79.4|79.39|79.63|80.5|79.98|79.5|79.51|79.39|79.84|79.12||79.19|79.18|79.48|79.36|79.21|79.2|79.38|79.95|79.2|79.37|78.27|77.6|76.89|75.76|75.42|76.56|77.27|76.79|76.25|76.77|76.56|76.39|76.36|76.15|76.54|76.6|75.01|75.57|75.54|75.5|75.48|75.79|73.5|75.47|76|75.86|76.16|77|78.33|78.17|78.6|78.62|79.45|79.39|79.2|79|79.35|79|78.36|78|77.5|77.36|78|78.36|77.51|78.3|78.91|78.5|78.62|78.83|78.24|79.14|78.18|78.61|78.34|79|78.23|78.33|77.81|77.34|77.17|76.91|77.59|78.04|78.1|79.84|80|79.83|79.9|79.67|78.95|78.67|78.45|78.5|78.17|77.9|78.35|78|78.1|78.09|78.24|77.51|77.64|78.05|78.2|77.69|77.35|77.63|76.29|76.21|75.33|75.4|75.16|76.4|75.08|75.3|75.89|75.71|75.47|75.29|74.75|75.06|75.2|74.57|75.56|75.27|74.58|74.13|73.85|72.63|71.4|71.52|71.27|73.29|74.47|74|72.64|71.35|70.78|71.78|70.79|74.49|74.31|73.35|73.79|71|70.47|70.98|71.45|73.09|75.25|76|76.49|75.91|75.5|76.4|76.62|76.5|76|76|76.53|75.64|75.49|72.88|72.78|72.54|72.61|73.72|74.05|73.9|73.64|73.47|73.9|74.7|74.16|73.24|73.01|73.98|74.9|77.03|77.54|77.69|77.5|77.51|77.37|78|78.21|78|77.24|76.26|76.26|75.74|73.88|73.2|72.68|71.75|72.23|71.89|71.96|71.74|72.19|72.97|72.16|71.64|||72.2|73.28|72.89|73.6|73.73|73.54|73.29|72.86|72.85|71.26|71.56|71.34|71|71.76|71.9|71.97|71.96|70.26|69.94|69.2|68.53|68.81|69.4|68.3|68.65
05395|561|/equities/genmab|STOXX600/EAFAGROWTH|1400|1362|1349|1340|1332|1325|1321|1304|1296|1277|1250|1262|1277|1268|1270|1286|1260|1270|1289|1291|1306|1295|1241|1221|1197|1166|1172|1164|1164|1141||1134|1152|1162|1152|1141|1145|1154|1171|1172|1193|1169|1160|1159|1195|1180|1182|1221|1237|1230|1253|1234|1236|1265|1326|1243|1241|1229|1217|1206|1201|1212|1240|1150|1190|1170|1189|1138|1050|1120|1123|1142|1108|1111|1147|1148|1150|1146|1141|1111|1113|1102|1120|1136|1155|1145|1129|1136|1123|1141|1134|1119|1148|1128|1136|1133|1142|1163|1138|1098|1103|1080|1080|1035|996|981|1023|1040|1064|1060|1055|1062|1069|1095|1092|1089|1097|1116|1130|1175|1120|1092|1119|1115|1128|1131|1168|1185|1260|1206|1229|1232|1210|1208|1212|1213|1213|1192|1222|1185|1145|1153|1158|1168|1139|1142|1169|1185|1202|1230|1219|1187|1172|1193|1217|1242|1225|1175|1133|1100|1120|983|1160|1146|1150|1150|1075|1090|1103|1116|1140|1233|1230|1273|1275|1260|1232|1214|1209|1205|1177|1182|1193|1229|1207|1133|1076|1075|1014|1023||999|991.5|1000|988|963|||960|963|963|967|965.5|959|970.5|961||960|976|957.5|924.5|934|931|934.5|938.5|946|934|922.5|916|897|925.5|900.5|892|852|858||||853|814|819|823.5|833|831|827|816|813|815|807.5|818|829|841|870.5|871.5|852.5|850|838|795|791|784.5|779|745
05396|18981|/equities/getinge|STOXX600|141.4|141.1|140.5|141.7|140.8|141.1|144.2|155.5|154.3|152.9|154.9|153.8|155.8|156|153.4|156.8|156.4|150.8|147.6|149.1|149.9||149.4|148.5|149.2|146.2|148.1|147.6|147.9|147.2||146.5|143.2|145.1|145.7|147.6|148.5|145.9|146.2|144.3|142.1|140.1|141.5|141.9|137.8|140.1|138.4|139.9|143.5|144.6|145.8|144.5|144.2|144.4|146.6|145.8|144.7|143.7|143.9|142.5|145.3|145.3|148.6|144.7|146.6|146.7|149.2|146.4|145.4|148.4|149.9|148.5|150.3|152.1|152.5|155.1|155|160.5|165.5|157.9|157.2|159.8|157.9|163|164|165.3|163.8|165.3|165.6|166.2||162.8|165.5|165.9|164.3|166.1|169.5|166.7|168.8|167.6|168.2|167.2|166.2|164.2|164.8|164.6|166.2|167.7|169.5|168.7|168.1|166.3|167.1|166.9|168.4|168|167|168.5|169.3|167.8|172.2|175.1|175.4|176.4|178|178.5|178.9|178.2|179.3|176.4|176|174.2|172.6|172.8|173.9|174.5|173.5|174.5|174.7|175.1|174.1|173|174|173.4|174.1|173|174.5|167.7|177.1|178.3|175.8|171.7|172.1|172.1|173.6|175.9|173.3|167.2|167.7|164.1|168.8||169.4|170.4|169.9|170.3|166.4|165.1|166.3|166|165.8|171.2|173|175.8|175.2||174.7|174.5|177.9|176.8|174.2|176|174.9|175.6|172.7|172.7|170.5|170.2|169.9|170|169.1|167|167.6|171.1|175.4|167.3|164.8||166|166.7|170.2|170.1|171.5|173.1|173.8|178.2|190.3|193.7|195.3|189.5|188.5|192.1|192.8|190.6|188.4|188.2|185.8|185.8|182.9|183.3|185.6|185.1|187.3|190.3|186.9|||187.3|189.5|186.6|185.2|182.9|188.6|188.4|189.1|187.3|185.4|185.7|186.2|186.2|187.8|185.7|190.1|193.2|190.1|186.4|191.4|185|188.1|185.8|186.1|184.8
05397|40266|/equities/gjensidige-forsikring-asa|STOXX600/EAFAVALUE|141.6|141|140.6|141.9|141|141.9|141.4|140|137.8|136.3|136.2|137.6|137.2|136.5|137|137.9|137.5|137|136.6|137.8|138.2|137.9|139.2|138.5|138.7|137.4|136.9|136|136.9|136.1||135|134|134.9|133.8|133.3|134.5|136.1|136|135.8|136.1|136.2|136.1|136.7|135|135|135.2|136.2|138.4|139.3|140.2|139.3|140.5|142|141.2|140.8|141.8|141.3|141.7|141.8|142.2|143.6|143.1|137.4|141.5|141.1|141.1|142.1|144|145|144|144|142.2|150.1|153.2|152.8|152.2|155.6|156.2|157.6|156|153.6|153.2|154|154.9|153|153.2|153.4|150.5|150|149.9|148|149.4|148.3|149.7|149|149.5|149.9|148.9|147.3|145.7|146.2|146.6|146.2|147.3|148.1|149.3|148.7|146.3|145.6|146.9|143.6|143.1|142.3|140.6|140.3|141.5|142.5|142.5|141.5|140.5|140.4|140|141.4|142.6|142.3|143.1|142.4|142.5|141.8|140.9|140.6|139.2|141.4|141.6|142.7|140.5|140|140|139.9|140.5|138.9|141|140.2|139|136.5|143.2|142.6|142.7|141.5|142.7|139.8|140.8|139|140.2|141.5|139.8|138.6|134.5|135|137.2|137|141.6|140.2|140|137.9|136.8|137.6|136.1|138|138.5|143.2|143.7|144|144.1|143.3|143.6|144|144.3|143.7|142.3|140.5|140.8|140|137.4|138.4|137.9|137.9|137.4|||135.8|136.8|136.3|136.8|136.3|136.9||136.9|137.9|138.3|137.2|139.5|136.7|136.7|136.5|136|136.3|135.7|133|132|134.6|133|134.9|132|131.1|131|138.5|135.2|136.6|136.8|139|138.5|137.3|139.3||||141.9|142.6|141|139.8|140.4|139|139|139.7|138.1|137|135.5|134|137|134.7|135.5|136.7|137.6|138|137.5|136.4|135.5|137.5|135.3|135
05398|44478|/equities/glanbia-plc|STOXX600|15.7|15.74|15.62|15.7|15.6|15.66|15.68|15.7|15.49|15.61|15.72|15.78|16.2|15.89|15.9|15.95|16.15|16.15|16.01|16.2|15.6|15.9|15.89|15.8|15.8||15.82|15.68|15.25|||15.88|15.62|15.47|15.5|15.75|15.25|15.26|15.68|15.6|15.3|15.65|15.28|15.75|15.35|15.9|15.73|15.6|15.64|15.57|15.9|15.57|15.59|16.25|16.1|15.73|15.47|15.34|15.32|15.15|14.62|15|15.29|15.35|15.5|15.59|15.09|15.28|14.5|14.71|14.81|15.4|15|14.93|15.3|15.5|15.71|15.47|15.27|15.5|15.65|15.54|15.98|16.7|16.4|16.29|16.62|16.6|16.73|16.49|16.81|16.52|16.92|16.82|16.5|16.38|16.41|16.4|16.6|16.55|16.59|16.7|16.55|16.55|16.15|16.5|17|17.14|17.2|17.3|16.8|17.11|17.08|17|17.5|17.25|17.15|17.7|17.32|17.37|17.57|17.85|18.11|17.6|17.65|17.41|17.55|17.3|17.06|17|17.05|17.15|16.93|17.07|17|17.3|17.5|17.16|17.03|17.07|17.18|17.09|17.34|17.25|17.9|17.4|17.57|17.51|17.43|17.48|17.24|16.61|16.64|16.89|17.2|16.91|17.02|16.67|15.63|15.7|16.5|16.4|17|16.91|16.53|16.75|16.53|16.5|17|16.92|17.33|17.4|17.61|17.18|16.92||16.7|16.5|16.7|16.7|16.95|16.86|16.5|16.8|16|15.75|15.8|16.1|16.4|16.57|16.59|16.91|16.89|16.79|16.5|16.8|16.5|16.68|16.59|16.35||16|17.62|17.39|17.3|17.64|17.55|17.75|17.82|17.5|17.25|17.45|17.45|17.42|17.66|17.43|17.84|17.6|18.02|17.74|17.77|17.7|18.11|18.18|18.05|||17.91|18.05|18.4|18.2|18|18.45|18|18.33|18.42|18.3|18|18.5|18.48|18.47|18.5|18.65|18.8|18.5|18.4|18.2|18.5|18.5|18.09|18|17.34
05399|563|/equities/gn-store-nord|STOXX600/EAFAGROWTH|157.6|158.2|156.3|154|154|153.7|153.6|150.9|150.3|148.8|149.8|150.8|151.3|151.3|151.5|150.5|148.1|148|147.5|147.6|148|148.4|149|148.5|150.4|145|146.9|145.8|148.8|146.8||146.1|144.3|145|144.1|142.9|142|140|140.8|140.6|138.5|134.2|137|137|137|135|133.9|137|136.5|136.4|137.9|138.9|139.4|139|141|141.1|139.7|139.8|139.2|138.2|139.4|138.6|138.8|133.4|138.1|136.5|137.5|136.5|134.6|138|137.6|136.7|137|140.1|144.3|144.2|144|144.8|144.1|143.2|142.4|141.3|141.3|143.5|143.8|142.3|143.7|145.3|144.1|143.7|142.8|142|140.4|146.1|150.1|152.5|151.5|152.5|150.8|149|147.2|147|147|145.3|147.3|145.9|147.5|149.5|147.3|148.2|147.9|146.6|144.7|143.2|143|142.3|141.9|143|142.9|143.5|142.4|142|141.9|141.6|143.4|140.3|136.7|135.2|128.9|127.8|127.4|125.3|125.8|127.5|125.7|126.4|126|126.1|126.8|125.8|121.6|121.4|122.4|121.7|121.7|120.5|123|124|122.9|123.7|123|122.1|120.7|120.1|123.2|124.1|121.5|119.8|117.1|116.6|120.5|115.7|127.5|131|130|127.7|126.9|126.6|127.1|128.9|130|135|136.4|135.7|134.9|136.8|136.1|136.8|136.7|136.4|136.9|135.5|134.7|134|132.7|133.6|132.2|133.8|133|131.2||127.5|129.2|129.8|128.7|131|||123.5|127.6|127.8|131|134|134.2|133.1|132.6||133.2|136.5|133.3|131.4|132.4|130.1|133|134.3|134.4|135.2|134.6|135|138.5|136.9|136|136.8|134|133.9||||133.6|132.5|135.4|133.8|134.8|134.2|134.8|134|131.8|134.2|133.8|133.4|133.2|136.2|136.3|138|137.5|134.4|133.9|132|132.1|131|129.5|128.9
05400|458|/equities/grifols|STOXX600/EAFAGROWTH|20.23|20.07|19.71|19.94|19.755|19.925|19.95|19.6|19.42|19.28|19.315|19.74|19.215|19.28|19.15|19.5|19.28|19.2|19.405|19.5|19.63|19.6|19.555|19.3|19.08|18.895|18.8|18.7|18.85|18.75||18.435|18.49|18.405|18.5|18.15|18.285|17.4|17.085|17.11|17.69|16.735|16.73|17.15|16.97|17.5|18.015|18.5|18.375|18.5|18.385|18.27|18.01|17.97|18.385|18.49|18.515|18.35|18.42|18.54|18.63|18.585|18.79|17.555|17.86|17.65|17.6|17.76|17.8|18|18.12|18|18.075|18.3|18.62|18.9|18.97|18.84|18.97|18.755|18.685|18.645|18.685|19.075|19.315|18.985|19.15|19.06|18.95|18.965|19.19|19.04|19.405|19.275|19.29|19.33|19.53|19.3|19.65|19.38|19.195|19.045|19|18.85|18.97|19|19.42|19.39|19.385|19.345|19.4|18.75|19.06|19.14|19.08|19.09|19.135|19.33|19.25|19.545|19.235|19.32|19.295|19.515|19.78|19.7|19.65|19.59|19.5|19.37|19.425|19.31|19.16|19.52|19.655|19.73|19.585|20.555|20.6|20.51|20.2|19.935|20.03|20.075|19.93|19.75|19.8|20.145|19.99|20.405|20.32|20.04|19.84|19.925|20.02|20.195|20.375|19.66|19.1|18.96|18.97|18.055|19.445|19.165|18.855|18.995|18.675|18.77|19.015|19.265|19.5|19.98|20.235|20.19|20.16|20.055|20.19|20.25|20.395|20.065|20.15|19.81|19.695|19.3|18.96|19.05|18.24|18.28|17.99|18.325|18.04|18.13|18.385|18.56|18.615|18.27|18.405|18.48|19.045|19.1|19.015|19.315|19.56|19.585|19.855|19.85|19.875|19.615|19.575|19.655|19.155|19.415|19.415|19.715|20.045|20.065|20.12|20.15|19.93|19.73|19.64|19.46|19.71|19.59|19.45|||19.65|19.64|19.2|19.045|19.08|19.48|19.465|19.8|19.915|19.975|20.12|20.345|20.365|20.21|20.035|20.15|20.19|20.115|19.465|19.57|19.215|19.44|19.3|19.335|19.205
05401|490|/equities/hennes---mauritz|STOXX600/EAFAGROWTH|245.4|246.2|246|250|249.8|234|235|236.2|236.6|235|241.2|243.5|245.6|245.6|242.9|243.7|246.4|244.1|243|246.8|245||246.5|251.1|251|252.8|253.8|255.6|255|254||253.3|251.8|255.2|255.8|258.2|258.4|259.9|276|273.7|275.9|270.6|269.5|266.6|267.2|263.7|265.2|267.5|267.3|268|271.3|270.3|269.3|269.6|270.6|271.2|268|260|264.3|255|252.8|250.9|257.5|251|256.1|254.7|255|250.5|253.5|255.2|256.4|254.4|254.5|254.9|258|260.5|259.5|255.9|257.2|254.9|258.5|256|254.5|250.8|251.3|246|249.4|251|246.1|242.2|240|244.6|249.3|248.1|246|248.3|250.4|248|248|247.6|247|248|253|261.1|262.1|261.9|268.2|268.2|269.1|268|265.6|262.4|264.9|261.5|263.4|261.5|265.9|269.7|271|269.4|269.9|270.7|269|273.5|277.5|275.4|272.9|264.2|261|255.1|256.2|252.2|250.1|251.3|256.7|259.7|256.4|257|259.3|260.1|259.5|261.5|264.7|261.1|259.8|260.4|258|260.3|258.2|258.8|253.7|248.2|246.8|248|249.4|254|248.5|246.1|244.9|242|235||253|253.4|252.6|249.2|241.4|244.8|243.3|242|243.9|250.3|255.3|256.5|255.2||253.5|251.7|254.9|261.2|259|256.6|255|259.9|253.6|258|257|262.8|261.5|266|260.8|262|265|271.8|275|267.5|268.6||272.7|285.8|286.4|289.1|290.1|295.9|297.7|299.6|301.8|304.2|302.5|298.7|293.9|293.5|296.2|296.1|289|287.4|281.5|279.6|269.2|270.1|268.5|270|272.8|269.6|266.8|||267.5|271.5|269.4|272.5|274.2|282.1|284.8|289.9|291.6|288.8|291|288|288.7|290.1|284.5|283.4|283.8|278.8|278.8|279.9|273.4|280|284.8|285.7|282.5
05402|40231|/equities/heineken-holding-nv|STOXX600/EAFAGROWTH|66.7|66.26|65.11|65.06|65.38|65.58|65.9|65.74|66|66.03|65.85|65.6|65.68|65.31|65.39|65.65|65.84|65.58|66.36|66.52|66.64|66.34|66.68|66.56|66.64|65.65|66.52|66|66.34|66.26||66.07|66.24|66.5|66.21|66.13|65.86|66.31|66.65|65.8|65.6|64.33|64.68|64.41|64.07|64.28|64|65.41|66.5|65.7|66.3|65.69|65.65|66.22|66.65|66.73|66.65|65.95|65.72|65.18|66.45|66.83|67.6|67.22|68.72|68.88|68.4|69.39|70.06|70.5|70.62|70.57|70.65|73.01|73.61|73.59|73|72.48|72.56|71.98|71.39|71.08|70.55|71.77|71.15|71.16|71.33|72.31|72.48|72.84|71.53|70.87|72.66|72.29|72.06|72.59|72.74|71.96|71.38|70.83|70.87|70.65|70.94|70.73|71.46|70.77|73.1|73.29|73.66|73.47|73.73|72.18|72|72.76|72.41|71.48|71.42|71.48|71.83|72.61|72.61|72.14|72.62|72.68|73.32|73.75|73.29|73.29|73.02|73.04|72.68|72.62|72.75|72.4|73.13|73.41|74.62|74|74.2|74.26|73.98|73.13|73.07|72.86|72.76|72.58|72.68|73.58|72.89|73.2|72.81|72.12|72.26|72.38|72.92|73.78|73.38|70.85|69.32|70.07|69.82|68.28|70.97|71.75|71.39|70.9|70.29|69.19|70.09|70.07|71.36|72.8|73.91|74.2|74.48|74.25|74.67|74.53|73.89|73.81|73.68|73.65|72.93|72.9|70.85|71.54|71.34|71.23|71.03|72.54|71.88|71.65|71.81|72.69|73.66|72.52|71.65|71.21|71.65|72.29|72|71.97|72.28|71.74|71.89|71.39|72.41|73.37|75.71|71.73|71|70.41|70.1|69.89|69.19|69.38|69.54|68.95|69.06|68.46|68.53|67.64|69.65|68.67|67.78|||68.74|68|67.75|67.79|67.13|67.24|67.74|67.42|68.65|68.68|68.68|68|67.41|67.58|67.48|68.62|69.12|66.69|66.57|67.13|66.16|67|66.63|66.48|66.17
05403|303|/equities/heineken|STOXX600/EAFAGROWTH/EAFAVALUE|71.99|70.83|69.67|69.38|69.61|70.14|70.64|70.74|71.14|71.21|71.01|70.51|70.89|70.1|69.93|70.4|70.41|70.48|70.84|71.53|71.21|71.2|71.32|71.48|71.69|71.01|71.3|70.99|71.45|71.08||71|71.15|71.45|70.73|70.8|70.29|70.8|70.65|70.26|70.08|69.04|68.9|68.93|68.01|68.01|67.8|70|71.14|71.24|71.67|70.99|71.01|70.88|71.32|71.36|71.4|70.85|70.5|69.69|71.27|71.69|72.91|71.8|73|73.39|72.89|74.12|74.47|75.48|75.97|75.57|76.32|78.89|79.08|79.87|79.63|78.85|78.72|78.14|78.01|77.56|77.36|78.81|77.94|77.47|78.53|79.41|80.36|80.49|78.73|77.43|79.24|79.04|78.47|78.8|79.25|78.48|78.73|77.97|77.94|77.91|78.23|78.31|78.8|78|80.01|80.45|80.78|81.07|81.65|79.08|80.35|80.68|79.88|78.96|78.96|78.52|78.7|79.7|79.88|79|79.88|79.69|80.63|80.74|80.8|81.08|80.01|80.2|80.93|80.36|80.07|80.25|80.99|82.55|83.98|83.63|84.81|84.23|84.3|82.69|83.06|83.08|82.7|82.71|82.96|83.45|82.72|83.45|83.15|82.79|82.19|82.89|83.06|84.06|83|81|79.64|80.47|79.23|77.39|80.97|81.39|80.55|79.66|78.79|77.74|79.34|78.66|80.14|82.36|83.26|83.65|84.01|83.85|83.96|83.91|83.48|84.17|84.09|83.87|83.15|83.3|81.36|82.08|81.5|82.01|81.56|83.25|81.88|81.95|82.68|82.99|83.4|82.55|81.46|81.31|81.45|82.05|82.01|82.11|81.48|80.95|81.57|81.35|82.42|83.33|86.65|81.9|81.03|80.46|80.09|79.66|78.65|78.75|79.11|79.11|79.34|78.76|78.91|79.09|80.54|79.49|78.88|||79.12|78.44|78.32|78.78|77.03|77.47|77.85|77.14|77.7|77.5|77.6|76.7|75.28|75.72|75.05|76|76.72|74.09|74.1|75.02|73.8|74.64|74.27|74.67|73.94
05404|18949|/equities/hera-spa|STOXX600|2.18|2.18|2.18|2.16|2.184|2.25|2.264|2.262|2.296|2.266|2.268|2.282|2.28|2.254|2.278|2.28|2.31|2.25|2.2|2.164|2.194|2.208|2.204|2.21|2.22|2.176|2.196|2.172|2.196|2.16||2.172|2.15|2.15|2.146|2.08|2.052|2.086|2.084|2.07|2.058|2.04|2.038|2.014|1.92|1.86|1.91|1.96|1.925|1.95|1.93|1.95|1.95|1.947|1.929|1.973|1.974|2.014|1.998|1.996|2.056|2.012|2.15|2.158|2.186|2.23|2.208|2.23|2.316|2.33|2.306|2.294|2.25|2.224|2.25|2.264|2.284|2.264|2.28|2.25|2.246|2.24|2.218|2.212|2.21|2.19|2.2|2.244|2.24|2.32|2.4|2.362|2.34|2.338|2.372|2.372|2.41|2.404|2.418|2.4|2.38|2.394|2.414|2.412|2.43|2.416|2.532|2.508|2.492|2.478|2.484|2.454|2.49|2.46|2.45|2.454|2.436|2.444|2.406|2.428|2.466|2.476|2.448|2.488|2.514||2.52|2.49|2.55|2.524|2.566|2.574|2.548|2.562|2.556|2.536|2.482|2.476|2.438|2.45|2.45|2.438|2.454|2.446|2.434|2.436|2.446|2.408|2.424|2.432|2.418|2.41|2.472|2.502|2.498|2.53|2.458|2.42|2.376|2.404|2.33|2.23|2.402|2.44|2.43|2.468|2.462|2.456|2.48|2.51|2.572|2.62|2.612|2.612|2.61|2.63|2.626|2.62|2.6|2.658|2.62|2.614|2.604|2.58|2.544|2.526|2.524|2.572|2.55|2.594|2.58|2.566|2.55|2.58|2.61|2.608|2.584|2.584|2.57|2.594|2.612|2.57|2.598|2.542|2.548|2.498|2.524|2.548|2.554|2.55|2.516|2.55|2.54|2.558|2.542|2.546|2.542|2.506|2.574|2.61|2.626|2.622|2.63|2.66|2.66|||2.61|2.56|2.592|2.63|2.598|2.554|2.582|2.53|2.56|2.56|2.482|2.474|2.476|2.5|2.498|2.52|2.582|2.58|2.6|2.602|2.602|2.59|2.602|2.58|2.538
05405|18983|/equities/hexagon|STOXX600|351.1|369.6|352.2|346.9|348.9|352.2|353.5|353.9|349.9|345.8|347.9|346.9|347.9|343.1|345.1|346.6|349.2|344|343.7|343.7|340.1||333.9|331.7|330.5|324.3|325.9|328.3|326.6|328.1||325.9|325|328.9|330.5|328.6|333.1|326.7|325.7|326.3|331.6|322|320|321|318.1|316.1|319.5|323.5|315.8|314|310|311|310.9|311.6|315.6|315.1|313.4|310.5|310.8|308.3|312|323.3|310.5|296|316.5|320.1|311|310.5|308.4|314.1|337.2|350.1|366.2|367.9|374.4|379.1|379.4|379.1|379.5|377.7|375.6|377.8|369.9|370.9|373.2|370.4|370.7|374.3|373.4|372.7||369.1|377.6|374.6|372.6|370.4|373.4|371.6|371|369.4|366.5|365.2|365.8|364.1|364.5|358.3|362.6|357.8|358.2|357.5|357.8|351.9|352.6|351.7|352.8|350|345.6|346.5|341.5|342.2|341.8|343.1|344|348.1|344.8|344.5|345.6|344.7|344.1|330.8|338|336.5|331.3|333.6|336.2|337|333.7|335.8|334.9|332.4|331.1|327.3|330.9|326|321.8|320.4|320.8|321.8|319.1|317|315|304.8|301.6|297.8|307.7|311.1|306.8|300.5|301.4|291|308.5||314.5|317.3|311.3|306.2|298.9|298.4|304|304.2|305.9|316.4|318.9|319.8|319.3||318.2|320.8|324.4|321.1|323.9|319.6|319.9|321.3|314.3|313.7|312.2|310.6|308.8|315.1|309.5|308|310.6|313.3|315.3|314.7|306.5||315.4|317.8|312.9|326.2|326.2|328.6|330.2|327.8|331.2|334|333.1|325.6|323.4|323.9|323.6|321.8|320|320|317.6|317.7|311.2|309.3|311.6|311.4|312|308.6|311.7|||311.1|311.6|294.3|294|292.2|295|297.8|298.4|299.2|297.8|293.2|292.1|294|297.4|297|295.2|300.5|292.9|291.6|291.4|287.8|294.6|295.4|291.8|294.1
05406|26111|/equities/hexpol-b|STOXX600/MSCI_EU_SMALLCAP|89|88.6|85.8|84.7|85.2|86|85.4|85|85.5|83.8|84.6|83.7|83.9|84.5|84.3|85|84.4|85|83.6|83.2|83.8||84.5|84.8|85.2|84.2|84.5|84.8|85|85.1||85.3|84|84|84.3|85.2|84.8|83.5|82.1|80.2|81.8|79.8|79|77.6|77.2|76.5|77.7|77.5|77.3|78.3|79.5|78.1|78.4|77|78|77.7|77.2|76.4|77.3|76|77.6|77.8|76.8|72|75|74.3|73.8|73.8|74.3|74.8|74|76.7|78.7|78.8|81|80.5|80.3|80|80|77.4|79.2|78.4|78.6|77.5|77.6|77.2|78.6|79.5|80.2|81|79|76.2|78|76.8|76.3|76.3|76|75.7|75.6|75.3|73.8|73.2|73.5|74.9|76.3|75.8|77.6|78.4|78.3|78.5|78|77.5|78.2|78.5|77.8|77.6|76.5|77.9|77.2|77.2|77.4|78.2|78.7|80.2|81|80.9|81.2|81.1|81.2|80|79.7|78.2|78|77.3|78.2|76.5|76.5|76.6|75.8|76.2|75.5|74|80.2|91.5|90.8|89.7|89.7|89.2|89.2|86.8|85.3|85|83.6|83.5|84.5|88|86|84.5|82.6|80.5|81||84.3|85|85.1|81|80.2|82|81.7|82.5|82.5|85.5|86.1|86.7|86||83.5|84.5|84.5|84.2|83.7|83.6|83|83.6|83|83.5|82.2|83.8|82.5|83.3|82.7|82|82.5|81.8|81|80.5|81.9||81.2|80.3|82.5|87.2|88.8|88.5|88.8|88|89.1|90|90.7|89|90|89|88.5|87.2|87|86|84.7|87.7|86.5|87.5|89.9|90|89.5|89.5|89.5|||90|88|86.5|84|84.2|84.1|85.4|83.2|84.9|84.4|83.4|82.2|85.3|87.6|85.2|85.5|88|86.9|85.5|85.8|83.8|85.4|85.2|86.2|84.8
05407|18984|/equities/holmen|STOXX600|328.4|330|323.7|322|320.3|323|314|325|322.4|321.2|322.7|317.5|316.8|314.4|313.6|318.7|318.7|317|319|319.3|320.8||324|327|328.6|328.1|325|324.5|326.5|323.4||319.8|319.6|322.3|322.4|318.5|316.5|318.1|318|313.3|312.6|310.9|308.8|308|302.4|306.4|307.2|310.3|311.9|309|309|311.5|308.9|308.4|308|307.2|302|300.6|300.8|300.5|302.7|305.7|307.2|298.7|303.7|301|300.3|301.9|302.8|310|311.6|307.2|308.8|316.3|312.5|314.4|312.7|311.2|309.1|302.4|300.4|304.6|304.1|305|306.9|307|307.9|301.8|305.9|308.5||302.5|311.5|310.4|311.2|310|309.5|309.3|303.9|302.6|297.4|298.9|299.5|298.3|302.6|298.8|312.1|309.8|304.1|303.9|305|302.5|300.7|302.8|305.8|305.5|303.2|305.6|294.1|284.5|283.3|286.2|283.9|290.6|292.5|294.1|295|296.6|295.9|292.2|293.6|289.7|286.7|284.7|286.9|290|288.9|292.1|286.8|284.3|283.8|279|280.5|281.5|281.5|280.3|279.8|278.7|281.4|278.9|274.9|267.9|270.4|271.4|275.2|275.5|271.6|262.9|259.2|258|258.4||272.9|272.7|273.1|269.1|264.9|262.3|264.6|265.8|272.1|277.3|279.3|280.7|279.5||285.1|282.5|284.1|284.1|284.5|283.8|282.9|281.1|276.5|276.2|274.2|273.3|274.4|277.2|269.5|270.9|270|270|271.1|271.1|270.2||271.4|278.6|276.9|282.4|283.6|270|254.5|254.3|255|261.7|259.6|258.7|256.8|262.2|261.1|269.1|268.8|267.8|263.4|265.5|263.8|265|264.8|264|266.9|263.5|262.2|||262|259.2|255.6|256.8|258.2|256.3|252.5|254.2|251.9|250.2|250.9|249|251.5|253.5|254.7|252.8|258|251.9|245.7|247.4|245.5|244.4|246.6|248.6|248.4
05408|26410|/equities/huhtamaki|STOXX600/MSCI_EU_SMALLCAP|33.64|33.71|33.9|34|34.6|35.42|34.8|34.5|34.28|34.25|34.48|33.92|34.16|34.1|34.47|34.69|34.49|34.98|35|35.3|35.67||35.58|35.8|35.95|35.2|35.38|35.51|35.5|35.69||35.11|35.47|35.32|35.29|35.1|35.13|35.44|35.6|35.8|35.89|35.18|35.4|35.27||34.91|35.19|35.46|35.55|35.29|35.7|35.26|35.51|35.21|34.87|34.7|34.22|33.92|34.32|33.5|33.47|34|34.79|32.5|34.4|34.86|34.85|35.28|35.62|36.76|37.01|36.72|36.98|36.95|40.6|40.35|40.66|40.9|40.96|40.7|40.68|40.62|40.88|41|41.65|41.23|41.13|41.64|41.5|41.75|41.55|41.2|42.01|41.57|41.85|41.85|42.24|41.69|41.53|41.08|40.72|40.76|39.04|38.87|39.16|39.1|40.18|40.64|40.27|40.49|40.38|39.65|39.09|38.67|39.02|38.95|38.93|38.2|38.5|38.53|38.58|38.9|38.91|38.66|39.19|39.4|39.36|39.25|39.53|38.9|38.99|38.39|38|38.77|38.97|39.5|39.52|39.8|40|39.48|39.12|40.14|39.6|38.8|38.4|38.06|38.07|38.2|38.17|38.49|37.82|37.3|37.21|37.61|37.63|37.87|37.18|36.41|35.65|34.71|35.51||36.95|37.1|36.84|36.26|36.11|36.15|35.99|36.27|37.18|37.95|37.93|37.98|37.58|37.4|37.5|37.41|37.51|37.11|37.49|37.32|36.96|36.92|36.28|36.41|35.8|35.54|35.04|35.14|35.15|35|35.12|34.7|34.82|34.06|33.91||34.08|34.23|34.19|34.7|34.69|34.35|34.8|35.15|34.57|35.15|34.1|33.9|33.69|33.46|33.75|33.5|33.31|33|32.6|33.1|32|32.52|32.39|32.45|33.45|32.85|32.99|||32.76|32.96|32.46|32.45|32.3|32.21|31.9|31.75|31.15|30.8|30.95|30.53|31.14|30.94|31.02|31.11|31.25|30.55|30.49|30.71|30.6|30.5|30.85|31|31.2
05409|18987|/equities/husqvarna-b|STOXX600|73.45|73.3|72.95|73.5|73.5|73.55|73.35|71.75|71|68.25|69.55|68.35|68.45|68.6|69.95|70.6|69.9|70.2|70.72|70.45|70.3||70.8|70.8|71|70.55|70.95|70.8|70.15|69.8||70.2|69.15|69.17|69.95|69.25|69.1|69.12|69.85|68.6|68.1|67.65|67.7|67.1|67.15|67.35|67.4|68.05|68.05|67.95|68.4|67.35|67.6|67.9|67.97|67.9|67.9|66.6|66.05|65.03|66.65|66.7|68.3|65.25|67.6|66.3|67.1|65.7|66.15|68.3|68.4|67.35|68.9|69.25|71.85|72.7|72.1|72.15|72.38|72.85|72.2|72.35|71|72.6|75.1|74.45|74.25|75.35|74.65|75.05||73.2|74.6|73.9|72.95|73.7|74.15|74.15|75.2|74.85|74.5|74.05|71.65|71.6|71.95|70.85|72.65|74|74.95|74.8|75.4|74.72|74.1|73.55|73.65|73.9|73.3|72.6|72.1|72.72|72.85|72.5|73.05|73.72|74.25|74.8|74.7|74.2|74.15|73.5|72.9|72.5|71.65|71.15|71.55|73.85|72.6|73|72.8|71.95|71.7|71.85|72.3|72.08|69.95|69.15|65.4|64.7|64.6|65.4|64.4|61.6|61.67|61.45|63.25|63.8|62.8|63.25|62.75|61.75|62.05||65.55|65.15|65.25|64.22|62|62.05|62.7|63.3|63.65|65.25|66.6|67.05|66.55||65.8|65.3|66.3|66.5|67.15|67.5|67.55|67.95|66.3|65.38|64.9|66.4|66.15|65.05|65.45|64.1|64.7|65.7|66.2|64.8|65.7||64.3|64.22|63.8|64.2|63.75|64.3|64.8|63.92|64.72|65.95|63.35|63.25|61.55|61.95|62.58|61.95|59.85|58.58|58.45|59.6|59.45|59.6|59.25|59.1|59.27|59.5|59.3|||58.35|58.25|58.3|58.05|58.95|58.55|57.8|58.05|57|56.45|55.7|55.2|55.85|56.45|54.55|54.4|55.55|54.25|53.7|53.85|52.55|53.15|53.95|54|53.9
05410|463|/equities/iberdrola|STOXX600/EAFAVALUE|5.409|5.377|5.284|5.389|5.322|5.363|5.44|5.464|5.475|5.446|5.482|5.467|5.47|5.535|5.52|5.54|5.566|5.492|5.455|5.532|5.519|5.51|5.511|5.614|5.652|5.598|5.596|5.569|5.568|5.516||5.497|5.483|5.48|5.444|5.404|5.345|5.307|5.389|5.293|5.502|5.42|5.434|5.474|5.292|5.247|5.243|5.339|5.409|5.397|5.376|5.305|5.298|5.314|5.357|5.332|5.399|5.282|5.346|5.345|5.427|5.465|5.616|5.569|5.728|5.757|5.69|5.733|5.776|5.905|5.854|5.831|5.896|5.821|5.852|5.852|5.804|5.776|5.755|5.7|5.625|5.584|5.512|5.537|5.58|5.532|5.602|5.648|5.616|5.683|5.673|5.672|5.738|5.672|5.657|5.619|5.692|5.621|5.682|5.643|5.647|5.54|5.567|5.603|5.621|5.608|5.738|5.769|5.762|5.72|5.689|5.587|5.586|5.554|5.564|5.535|5.553|5.549|5.533|5.572|5.529|5.587|5.599|5.649|5.72|5.743|5.724|5.694|5.663|5.661|5.691|5.671|5.658|5.695|5.752|5.823|5.799|5.814|5.844|5.823|5.822|5.759|5.81|5.71|5.651|5.651|5.62|5.653|5.527|5.527|5.569|5.449|5.43|5.382|5.561|5.651|5.647|5.503|5.353|5.226|5.017|4.451|5.592|5.557|5.582|5.49|5.336|5.23|5.26|5.335|5.424|5.609|5.583|5.549|5.568|5.531|5.591|5.554|5.613|5.707|5.706|5.713|5.683|5.679|5.529|5.623|5.609|5.601|5.576|5.688|5.632|5.598|5.591|5.691|5.707|5.657|5.633|5.619|5.699|5.774|5.784|5.756|5.758|5.684|5.69|5.652|5.606|5.684|5.508|5.516|5.448|5.486|5.493|5.477|5.421|5.364|5.334|5.353|5.336|5.34|5.388|5.367|5.498|5.554|5.527|||5.526|5.534|5.56|5.571|5.619|5.615|5.675|5.62|5.666|5.643|5.529|5.401|5.378|5.397|5.474|5.501|5.54|5.526|5.457|5.541|5.462|5.484|5.59|5.624|5.593
05411|18982|/equities/hakon-invest|STOXX600|286.8|287.3|286.3|286.4|281|279.9|280.8|279.7|279.1|276.8|278.4|281.2|280.6|280.9|279|278.9|276.1|276.9|276.4|280.2|280.2||280.1|277|279|278.4|277.3|275.2|277.1|276||274.1|271.1|272.3|272.8|271.2|271.8|273.6|276.8|275.8|275.6|273.6|271.2|269.4|267.8|268.5|270.2|272.6|274.2|274|277.3|275.7|273.6|274.6|275.7|275.6|275.9|275.3|274.6|270.5|276.5|279.1|288|270.9|275|273.9|273|274.9|275.6|280.3|279.3|276.5|275.3|275.8|278.2|280.2|278.2|280.4|274.5|273.2|272.9|273.6|274.5|277.9|280.7|278.6|281.6|283|284.1|284.7||280.2|282.3|284.8|285|285.8|288.7|288.6|290.6|291.6|287.2|287.5|286.1|285.7|286.7|283.1|289.1|293.1|295.1|295.8|295.5|292.7|292.5|297.2|298.8|301|300.8|300.2|302|303.2|304.7|305.8|301.3|294.9|289.9|290.7|288.6|288.7|291.1|287.6|289.6|288.2|288.2|285.6|287|286.9|286.3|286.6|287.2|288.4|287|285|288|285.7|284.9|287.9|288.7|288.7|286|285.6|282.9|280|277.5|278.5|280.1|284.1|282|276.5|274.8|268.3|261.1||272.5|274|270|262.2|266.3|264.6|268.5|268.4|273|289.6|297.9|296.3|295.6||295.2|291.2|293.6|289.8|284.7|284.1|285.6|282.9|279|278.1|275.2|275|276.6|279.5|278.5|276.3|275.6|276.5|277|279.1|279.8||276.5|265.1|264.3|265.1|266.2|266.7|264.5|262.8|264.5|269.7|281.9|280.4|271.6|276.1|280.8|281.4|284.2|283.4|283.2|281.5|283.5|278.6|276.6|270.7|270.8|265.7|268.7|||266.2|267.9|264.2|267|270.8|273.3|268.4|265.6|264.9|262.1|261.9|259.3|256.3|256.7|251.9|255.2|258.6|256|259.6|252.7|251.8|252.1|254.9|257.6|257.5
05412|6983|/equities/iliad|STOXX600|200.6|199.05|198.75|197.95|197.75|197.9|197|198.9|196|195.4|192|185|185.1|186|185|187|183.9|185.15|183|187|187.8|186.25|183.7|186.45|184.4|183|182.3|181.25|183|181.85||181.35|180|179.55|178.4|177.1|178.05|176.5|176|176.05|178.85|176.55|173.75|174.85|172|173.95|177.8|178.95|177|176.75|177.5|178.5|177|179.7|179.55|178.25|175.15|169.8|175.3|169|171.85|173.3|179.55|175.5|181|180.6|181.5|184|187.5|191.1|189.2|189.1|189.2|187.4|182.8|184.3|183.8|184.35|181.95|180.1|181.05|179.9|180.9|183.6|183.25|180.5|181.9|186.25|186|186.45|186.3|183.15|185.35|185.7|185|184.8|185.3|189.05|191.35|189.65|190.5|186.3|185.65|188.05|190|188.05|192.45|191.7|185.65|187.95|192|186.55|185|179.95|175.2|176.55|174.45|171.1|171.15|169.6|168.5|169.5|170.6|171.25|173.2|173.25|172.2|171.3|171.2|171.5|172|170.5|169.2|170.75|172|174.25|175.05|174.95|175.35|174.85|174.25|174.25|175.55|172.8|173.9|173.45|175.5|175.75|174|174|172.6|171.5|172.6|176.05|181.7|183|183.3|181.15|179.1|173.8|175.35|174.6|184.3|185.5|182.4|182.4|179.75|176.55|177.95|180.7|182|186.75|188.5|191.7|192.75|193.6|195.25|194.1|197.25|198|198|198.85|198.7|197.95|194.7|195.6|196.3|195.45|193.5|194.2|191.05|193.5|193.8|194.95|195.65|193|192|193.3|195.4|194.85|191.75|190.3|192.6|190.9|190.8|190.8|190|189.4|189.8|190|188.8|192.8|193.5|197.1|194.6|193.75|191.35|191.85|187|191.95|192.1|224.9|229.4|233.7|233.25|||234.8|236.2|233.25|232.9|236.15|236.75|234|230.5|230.25|227|217|216.95|214.5|217|215.35|224.95|229|225.6|222.85|223.65|219.8|223.75|224.7|225.85|222.5
05413|943214|/equities/imcd|STOXX600/MSCI_EU_SMALLCAP|42.47|42.48|42.1|41.6|41.19|41.76|41.47|41.49|41.4|41.1|40.8|40.9|41|40.61|40.99|40.94|40.56|41.06|40.88|41.02|41|40.83|41.04|41|40.97|40.49|40.39|39.93|39.92|39.86||39.95|39.83|39.89|39.81|39.95|39.68|39.53|39.84|39.85|40.12|40.19|39.3|38.9|37.85|36.72|37.38|38.26|38.1|37.78|38|38.25|37.6|37.92|37.92|37.9|37.58|37.52|37.13|35.3|36.23|38.21|38.76|38.16|39.08|38.88|38.82|39.22|39.94|39.47|39.88|39.1|39.5|39.84|40.52|40.75|40.4|40.72|40.51|40.59|40.36|39.3|39.51|39.34|39.48|39.32|39.71|39.92|39.58|39.51|39.46|38.99|39.25|39.67|39.52|39.09|38.2|37.61|37.45|36.75|36.26|36.85|36.61|36.08|36.3|36.25|37.42|37.37|37.41|37.5|37|36.9|36.7|37.89|37.78|37.75|37.88|37.91|38|39.1|39|39.32|38.6|38.99|39.63|39.13|38.9|39.9|39.45|39.22|38.6|38.48|38.63|38.69|38.73|38.23|38.45|38.4|38.47|38.4|38.69|38.85|39.26|38.87|38.81|38.74|38.35|38.52|37.73|37.88|37.18|36.14|34.55|34.41|34.75|35.95|35.86|34.2|34.45|36.5|36.97|35.55|38|38|37.63|37|35.24|36.45|36.5|36.57|37.09|37.48|38.1|37.67|37.49|37.23|37.47|37.08|37.06|37.04|37|36.61|36.98|36.86|36.3|36.42|35.56|35.55|35.6|35|35.25|35.98|35.94|34.3|34.51|35.02|34.16|34.7|34.79|35.16|35.19|34.26|35.05|34.94|34.8|34.14|34.78|35.2|35.27|35.6|35.2|35.55|35.17|35|34.92|34.8|34.39|34|34.2|33.95|34|33|32.02|31.45|32|||31.9|31.83|31|32.26|33.39|33.09|33.7|34.34|34.25|33.98|33.5|33.88|34.01|33.62|33.48|33.52|34|33.99|33.05|33.21|32.75|32.75|32.61|32.33|33.37
05414|598|/equities/immofinanz|STOXX600/MSCI_EU_SMALLCAP|17.33|17.2|17.29|16.96|17.29|17.47|17.64|17.68|17.11|17.17|17.31|17.5|17.5|17.58|17.39|17.36|16.9|18.65|18.9|18.95|19.06||19.06|18.86|19|18.41|18.48|18.35|18.51|18.46||18.45|18.6|18.66|19.5|19.92|19.8|20|19.93|19.97|20.08|20||19.72|19.43|19.36|19.31|19.65|19.44|19.61|19.63|19.6|19.37|19.5|19.61|19.72|19.53|19.47|19.7|19.4|19.4|19.41|19.69|19.42|19.65|19.58|19.71|19.56|19.52||19.84|19.61|20.16||20.12|19.94|19.82|19.61|19.6|19.49|19.61|19.51|19.99|20.27|20.18|20.21|20.3|20.5|20.91|21|21.17|20.7|21.37|21.04|21|21.03|21.14|20.6|20.69|20.73|20.46|20.49|20.51|20.65|20.71|20.71|20.88|20.92|20.62|20.52|20.57|20.35|20.43|20.45|20.66|20.11|20.01|19.96|19.9|19.22|19.5|19.67|19.74|19.92|19.95||20|19.89|20.08|20|20.01|19.6|19.34|19.49|19.7|19.61|19.86|20.43|20.5|20.48|20.28|20.32|20.35|20.3|20.26|20.25|20.3|19.87|19.69|19.58|19.11|18.62|18.7|18.49|19.22|19.45|19.39|19.24|19.25|19.22|19.7|19|20.98|20.9|20.63|20.19|19.68|20|19.9|20.31|20.85|21.52|21.8|21.29|20.81|20.65|20.83|20.56|20.75|21.1|20.76|20.53||2.044|2.021|2.019|2.017|2.03|2.032|2.04||2.031|2.05|2.04|2.032|2.024|2.01||2.023|2.063|2.05|2.11|2.128|2.133|2.148|2.131|2.111|2.136|2.129|2.074|1.974|1.984|1.973|1.98|1.973|1.925|1.87|1.883|1.86|1.876|1.873|1.852|1.887|1.858|1.816|||1.842|1.845|1.83|1.849|1.82|1.99|2.065|2.051|1.97|1.937|1.937|1.95|1.93|1.95|1.949|1.924|1.919|1.873|1.87|1.833|1.842|1.806|1.849|1.8|1.809
05415|461|/equities/inditex|STOXX600/EAFAGROWTH|30.7|30.645|30.4|30.855|30.75|30.84|30.975|31.26|31.2|31.175|31|31.25|31.39|31.445|31.5|31.72|31.735|31.3|31.675|31.94|31.755|31.48|31.85|32.31|32.7|32.425|32.245|32.2|32.265|32.2||32.125|32.015|32.03|32.055|32.355|32|32.19|33.02|32.125|32.185|31.92|32.43|32.45|32.09|31.5|31.555|32.15|32.33|32.37|32.17|32.05|31.42|31.51|31.68|31.67|31.515|31.045|31.225|31.135|30.875|30.465|31.4|30.425|31.095|31.22|31.09|31.3|31.485|32.15|32.07|32.5|32.765|32.57|32.865|33.31|32.91|32.745|32.385|32.25|32.175|32.06|32|32.44|32.65|32.18|32.72|33|32.6|32.83|32.88|32.89|33.305|33.16|33.045|32.815|33.295|32.6|33.155|32.32|32|31.95|31.76|31.94|32.1|31.895|32.645|33.15|32.5|32.5|32.45|31.85|31.9|31.83|31.765|31.65|31.78|31.915|31.68|31.5|31.285|31.505|31.04|31.365|31.935|31.89|31.98|32|31.865|31.45|32.06|31.145|30.65|30.645|31.17|31.125|30.685|30.87|30.905|31|30.94|30.665|30.965|30.98|30.74|30.81|30.875|31.12|30.77|30.46|30.015|29.395|29.71|29.715|29.88|30.195|30.13|29.75|29.2|29.075|28.825|27.585|30.735|30.45|30.075|29.89|29.77|29.55|28.63|28.245|28.525|29.5|29.6|29.6|29.81|29.875|30.305|30.16|30.36|30.34|30.065|29.395|29.235|29.705|28.67|28.82|28.37|28.185|27.75|28.3|27.9|27.6|27.935|28.47|28.43|27.705|27.595|27.53|27.78|28.365|28.235|28.38|28.795|29.095|29.395|29.37|29.46|29.815|29.47|29.06|28.495|28.91|29.045|28.8|28.505|28.51|28.545|28.58|28.51|29.025|29.055|29.3|29.86|30.025|29.78|||29.855|30.06|29.76|29.755|29.725|30.16|29.77|29.765|29.825|30.23|30.19|29.7|29.515|29.45|29.38|29.615|29.965|28.8|28.4|28.375|27.65|28.005|28.5|28.47|28.24
05416|18989|/equities/industrivarden|STOXX600|185.6|184.9|182.7|180.8|179.8|179.9|180.2|180.2|179.9|177.6|176.7|176.8|175.7|175.8|175.9|178.5|177.5|179|177.9|177.8|181||181.9|182.5|182.3|179.9|179.6|178.7|180.3|179.1||179.1|178.5|181.2|180.7|180.8|179.4|177.3|177.5|176.1|177.4|174.1|173.4|173.4|171.3|169.3|169.3|169.9|169.8|169.7|169.8|170.1|170.3|170.2|168.1|168|167.1|165.2|167|165.2|166.5|167.5|168.4|159.7|166.4|165.3|165.1|166|166.4|172.1|171.3|172.1|171.6|172|172.3|172.7|172|172.2|171.7|172.6|169.9|169.6|169.1|172.9|173.3|172.2|172.4|174.15|173.9|173.6||167.8|170|169.4|169.7|168.4|170|169.1|169.5|167.7|167.4|167|165.2|166|166.9|165.3|167.5|168.2|167.9|168.3|167.9|165.7|166.8|164.6|165.1|162.9|160.2|156.75|160.8|155|154.4|154.1|155.9|155.8|158.4|158.9|158.6|158.2|159|156.8|156.7|154.8|152.1|152.5|154.9|156.8|154.8|156|157.5|156.8|156.7|155.2|156.6|155.7|153.1|153.2|154.2|153.2|151.4|151.3|150.7|145.2|143.3|144.6|146.9|148.6|148.7|144.1|145.4|143.2|144.1||148.8|148.1|146.4|145.1|142|141.3|141.8|143.7|145.2|149.2|150.2|150.6|150.2||152.6|153.2|153.9|156.6|157|156.9|155.3|154.8|151.7|151.4|152.4|153.3|152.9|153.4|153.4|150.5|150.5|151.3|154.4|158.3|154.05||155.9|156|157.4|158.1|158.9|158.5|158.1|159.4|160.9|160.4|159.1|156.6|153.1|154.6|155.8|153.7|151.8|151.4|149.9|151.3|149.7|151.7|152.3|151.5|152.1|151.5|152.1|||150.4|152.8|150.7|151.8|151.2|150.2|151.2|151.5|152.5|148|146.4|145.5|147.4|148.3|148|148.4|149.3|146.2|146.6|148.2|147.3|149|152|150.7|147.6
05417|26116|/equities/indutrade|STOXX600/MSCI_EU_SMALLCAP|176.3|177.7|177|177.6|178.9|180|181.8|181|179.3|178.5|175.8|176.5|178|175.6|173|173.7|173.4|177|175.7|178.2|180.4||181.2|181.7|182.7|181|179.7|180|182.9|182.5||180.8|181.5|180|181.1|179.4|179.4|176.4|175.8|174.6|175.5|173.7|175|171.5|171.9|169|172|174|172.5|171.9|175|174.8|175|174|174|175|168.5|166.6|165.3|163.9|167.5|166.8|168.3|159.2|162.3|163.5|161.7|163.2|167.1|169.5|167.5|168|169.5|170|175|187.6|186.8|185|182.7|180.3|181.5|180.9|179.5|180.7|182.8|183.6|185.3|186.2|184.4|186|183.4|181.9|187|184.1|187.8|189|190.2|190.5|188.5|187|185.2|186.5|186.4|183|185.6|185.3|191|191|190.4|190.5|188|188|184.1|184.5|183|183.4|181|182|181.2|183.5|181.4|182.3|179|182.7|184.7|186|186.5|185|182|182|182.9|180.8|177.4|177.5|179.1|182.5|179.9|181|181.2|180|178.8|176.1|176|176.5|176.1|166|167.2|166.2|166.8|166.9|162|159.2|157|160.2|165.5|170.2|166.5|161|159|156.5|159||164.6|164.8|162|157.1|150.5|152|153|155.6|160|161.4|163.4|161.9|166||171.1|167.5|168|166.8|166|164|173.5|163.3|162.1|160.7|157.7|158.5|157.3|157.3|156.3|155.1|156.7|155.7|155|152.7|152.3||151.3|151|150|150|154.7|162.4|159.3|160|161.7|167.8|168|165.9|164.3|167.3|170|167.8|169.7|168|166.3|167.7|165.9|165.6|167.3|165.6|169.7|163.1|163.3|||163.1|165.9|162|163.2|161.7|162.3|162.3|161.5|161.7|156.8|159.3|159.9|162.5|161.7|159.8|161.4|162.1|159.7|159.3|158.3|157.2|158.1|163|161.3|160.3
05418|301|/equities/ing-groep|STOXX600/EAFAVALUE|13.86|13.69|13.74|13.45|13.39|13.56|13.7|13.78|13.345|13.22|13.3|13.295|13.38|13.45|13.455|13.585|13.565|13.57|13.65|13.605|13.925|13.84|13.905|13.9|13.53|13.29|13.275|13.41|13.51|13.55||13.7|13.58|13.595|13.525|13.54|13.7|13.52|13.6|13.6|13.6|13.7|13.52|13.67|12.975|12.48|12.84|12.82|12.635|12.475|12.665|12.79|12.855|12.98|12.88|12.85|12.955|12.78|13.15|13.15|12.955|13.17|13.03|11.88|12.26|12.18|11.785|11.9|11.66|12.08|11.97|12.055|11.99|11.9|12.025|11.84|11.895|11.68|11.54|11.405|11.225|11.15|11.25|11.28|11.16|11.2|11.31|11.25|10.885|10.865|11.055|10.575|11.085|10.83|10.89|10.98|11.145|11.13|10.98|10.76|10.81|10.805|10.83|11.005|11.195|11.11|11.355|11.3|11.315|11.46|11.53|11.375|11.28|11.02|10.88|10.845|10.82|10.82|10.71|10.55|10.41|10.55|10.595|10.51|10.53|10.63|10.57|10.52|10.515|10.45|10.38|10.21|10.31|9.75|9.739|10.16|9.785|9.96|9.938|9.926|10.18|10.12|9.95|9.883|9.733|9.798|9.765|9.72|9.628|9.267|9.345|8.576|8.595|8.652|8.881|9.202|9.275|9|9|9|9.21|8.4|10.625|10.57|10.4|10.435|9.828|9.631|9.949|9.801|10.145|10.7|10.8|10.95|10.9|10.84|11.1|11.05|11.1|11.47|11.4|11.255|11.175|11|10.53|10.5|10.39|10.375|10.05|10.26|10.3|10.32|10.53|10.39|10.3|10.365|10.05|10.235|10.315|10.77|10.79|10.96|10.9|10.95|11.3|11.5|11.46|11.23|11.065|11.15|10.91|11|11|10.52|10.43|10.185|9.98|10.255|10.12|10.3|10.375|10.4|10.77|10.95|10.95|||10.93|11.3|11.24|11.215|11.29|11.565|11.64|11.665|11.93|11.46|11.2|11.15|11.14|11.38|11.46|11.555|11.34|10.845|10.65|10.52|10.28|10.38|10.55|10.45|10.415
05419|9060|/equities/inmob-colonial|STOXX600/MSCI_EU_SMALLCAP|6.81|6.779|6.755|6.831|6.667|6.717|6.718|6.655|6.53|6.494|6.48|6.555|6.584|6.6|6.609|6.6|6.59|6.57|6.55|6.585|6.65|6.637|6.613|6.624|6.711|6.612|6.55|6.527|6.555|6.56||6.62|6.565|6.725|6.647|6.54|6.338|6.359|6.424|6.331|6.36|6.25|6.25|6.144|6.125|6.112|6.196|6.302|6.341|6.35|6.429|6.385|6.373|6.256|6.272|6.32|6.168|6.067|6.22|6.168|6.15|6.15|6.27|6.1|6.183|6.284|6.249|6.21|6.234|6.45|6.439|6.401|6.533|6.71|6.731|6.65|6.6|6.52|6.538|6.395|6.465|6.415|6.21|6.15|6.165|6.15|6.17|6.3|6.355|6.451|6.435|6.4|6.399|6.443|6.524|6.5|6.59|6.568|6.566|6.6|6.51|6.458|6.523|6.494|6.556|6.559|6.727|6.706|6.76|6.7|6.65|6.65|6.63|6.63|6.6|6.641|6.715|6.725|6.718|6.624|6.61|6.566|6.523|6.65|6.669|6.714|6.675|6.753|6.748|6.715|6.751|6.744|6.8|6.871|6.97|7.06|6.997|6.889|6.68|6.703|6.65|6.57|6.67|6.7|6.63|6.65|6.58|6.55|6.36|6.47|6.44|6.22|6.15|6.17|6.41|6.57|6.55|6.55|6.41|6.31|6.16|6.4|6.86|6.85|6.82|6.76|6.5|6.69|6.6|6.62|6.7|6.91|7.04|7.06|7.2|7.1|7.24|7.15|7.15|7.16|7.09|6.83|6.84|6.71|6.51|6.57|6.52|6.5|6.52|6.55|6.53|6.5|6.35|6.4|6.55|6.51|6.59|6.71|6.63|6.87|6.69|6.77|6.79|6.79|6.69|6.62|6.61|6.65|6.51|6.5|6.33|6.3|6.38|6.59|6.37|6.37|6.4|6.35|6.36|6.31|6.23|6.41|6.75|6.79|6.67|||6.65|6.54|6.62|6.61|6.6|6.54|6.37|6.34|6.31|6.3|6.16|6.25|6.33|6.5|6.52|6.47|6.37|6.04|5.96|6.01|6|6.02|6.05|5.8|5.7
05420|18953|/equities/interpump-group|STOXX600/MSCI_EU_SMALLCAP|18.42|17.7|17.59|17.47|17.55|17.53|17.84|18|17.66|17.19|16.94|16.65|16.68|16.8|16.55|16.4|16.3|16.15|16.17|16.19|16.18|16.05|15.96|16.1|15.71|15.55|15.48|15.75|15.24|15.31||15.13|15.3|15.4|15.32|15.6|15.45|15.49|15.53|15.34|15.42|15.55|15.42|15.39|15.25|14.87|14.92|15.21|15.26|15.52|15.27|15.29|15.14|14.7|14.72|14.77|14.86|14.61|14.66|14.59|14.89|14.84|14.4|13.72|14.48|14.43|13.71|14.3|14.22|14.6|14.63|14.77|14.8|14.7|14.91|15.07|15.27|15.25|15.25|15.4|15.25|15.26|15.13|15.21|15.45|15.28|15.38|15.58|15.6|15.6|15.18|15.32|15.31|14.99|15.1|15.17|15.48|15.24|15.08|15.05|14.97|15.19|15.13|15.05|15.2|15.13|15.4|15.83|15.76|15.96|15.9|15.68|15.78|15.87|15.83|15.84|15.89|15.8|15.59|15.58|15.49|15.23|14.94|14.94|15.03||15.17|15.01|14.98|14.89|14.57|14.38|14.35|14.64|14.68|14.55|14.6|14.54|14.49|14.12|14.35|14.34|14.45|14.35|14.2|14.2|14.38|14.16|14.15|14.09|14|13.51|13.48|13.41|13.85|14|14.1|13.79|13.54|13.24|14|13.37|14.47|14.44|14.34|14.44|13.51|13.77|14.13|14.03|14.19|14.9|14.89|14.46|14.32|14.22|14.5|14.31|14.31|14.36|14.34|14.28|14.12|14|13.73|13.61|13.41|13.39|13.18|13|12.98|12.35|11.95|11.99|12.08|12.1|12.38|12.3|12.07|12.35|12.57|12.58|12.6|12.69|12.89|12.86|12.69|12.87|12.87|12.74|12.54|12.66|12.9|12.74|12.71|12.61|12.5|12.6|12.33|12.84|12.93|12.94|13.3|12.9|12.99|||13|12.94|12.71|13.11|12.97|13.05|13.21|13.26|12.99|12.92|13|13|13.12|13.45|13.21|13.22|13.3|12.88|12.8|12.82|12.88|12.9|12.9|12.75|12.53
05421|6951|/equities/intesa-sanpaolo|STOXX600/EAFAVALUE|2.25|2.236|2.198|2.184|2.192|2.244|2.26|2.338|2.25|2.278|2.424|2.48|2.432|2.43|2.41|2.452|2.45|2.45|2.458|2.48|2.56|2.572|2.534|2.534|2.47|2.416|2.404|2.412|2.45|2.46||2.46|2.444|2.448|2.4|2.42|2.472|2.386|2.4|2.326|2.368|2.408|2.344|2.33|2.12|2.03|2.122|2.08|2.036|1.955|2|2.038|2.05|2.068|2.036|2.03|2.088|2.072|2.14|2.206|2.252|2.25|2.18|2.04|2.128|2.07|2.052|2.012|2.07|2.118|2.148|2.19|2.174|2.15|2.156|2.13|2.114|2.084|2.062|2.016|1.989|1.935|1.958|1.98|2.01|1.991|2.014|2.01|1.917|1.941|1.95|1.879|1.976|1.952|1.992|1.98|2.062|2.068|2.054|2.066|2.04|2.06|2.062|2.094|2.154|2.114|2.178|2.156|2.146|2.192|2.202|2.158|2.132|2.03|2.014|2|1.984|1.981|1.926|1.86|1.83|1.888|1.907|1.938|1.953||1.967|1.967|1.937|1.925|1.91|1.822|1.836|1.85|1.906|2.05|1.925|1.965|1.926|1.929|1.96|1.94|1.944|1.947|1.925|1.928|1.914|1.929|1.927|1.804|1.782|1.584|1.61|1.58|1.604|1.681|1.786|1.636|1.68|1.636|1.74|1.722|2.154|2.168|2.116|2.12|1.975|1.907|1.945|1.958|2.068|2.184|2.196|2.24|2.218|2.192|2.27|2.264|2.308|2.37|2.368|2.366|2.34|2.32|2.17|2.21|2.336|2.242|2.176|2.216|2.188|2.2|2.244|2.282|2.248|2.238|2.236|2.276|2.304|2.376|2.412|2.46|2.45|2.472|2.41|2.456|2.494|2.468|2.396|2.468|2.404|2.43|2.43|2.29|2.354|2.3|2.176|2.254|2.228|2.266|2.35|2.386|2.4|2.44|2.412|||2.428|2.52|2.498|2.488|2.532|2.622|2.648|2.672|2.758|2.648|2.526|2.48|2.436|2.504|2.586|2.486|2.436|2.322|2.302|2.33|2.3|2.342|2.382|2.368|2.342
05422|487|/equities/investor|STOXX600/EAFAGROWTH|88.5|88|87.8|87.4|87.9|88.6|89.1|89.5|87.7|86|86.2|85.5|85.4|85|84.9|85.6|84.9|84.8|84.9|85.3|84.9||85.5|86|85.7|84.8|85|85.2|85.8|85.7||85.2|85.2|86|86|85.5|85.3|84.4|84.4|83.5|83.5|81.7|81.1|80|79|77.2|77.8|77.6|77.2|77.2|78.2|77.9|77.5|77|77.4|77.6|77.4|76.9|78.2|77.5|78.1|78.8|78.6|75.8|78.2|77.4|77.5|77.8|78.8|80.5|80.3|80.1|81|81.7|81.5|81|80|79.6|80.2|79.3|79|78.2|79.4|79.8|80.3|79.2|79.8|80|79.2|78.8|78.4|77.1|78|77.4|77.5|78.2|78.7|77.7|77.5|77.2|76.5|75.8|75|75.3|75.8|75|76.8|77|76.2|76.5|76|75.6|75.7|75.5|75.2|74.1|73.7|73.6|73.9|73.4|73.5|74.3|74.3|74.1|74.2|74.3|74.3|74.1|74.2|72.9|73|71.5|71.1|71.6|72.7|74.1|73.8|74.2|74.4|74.5|74|73.8|73.9|71.5|71.5|70.8|70.7|70.5|70|69.8|69.5|68.2|68|68.4|69.9|71.4|70.8|69|68.2|67.3|66.5||70.8|70.2|69.6|69|66.6|66.3|66.3|67|68.2|70.5|71.5|71.4|71.6||71.8|71.8|72.6|72.9|73.4|73|72.4|72.2|69.6|69.7|69.3|69.3|68.9|69|68|67.4|67.8|68.8|72.3|70.2|70.5||71.8|73.6|73.8|75.4|76.6|77|76.8|76.8|77.5|77.8|77.2|76.1|74.8|75.5|75.7|73.8|72.9|72|70.7|71.3|70.4|71.5|71.8|71.2|72.5|71.5|71|||71.5|72.8|72.8|72.5|72.1|72.8|72.7|73.2|73.5|72.8|72.4|71.6|71.9|72.8|72.5|72.5|72.6|71.4|71.2|71|69.8|70.5|71.8|71.3|70
05423|954900|/equities/infrastrutture-wireless-italiane|STOXX600/EAFAGROWTH/EAFAVALUE|4.35|4.36|4.448|4.392|4.352|4.356|4.326|4.35|4.442|4.382|4.49|4.5|4.424|4.57|4.526|4.51|4.448|4.49|4.42|4.478|4.488|4.422|4.45|4.436|4.372|4.432|4.386|4.32|4.382|4.376||4.328|4.404|4.342|4.248|4.114|4.148|4.112|4.092|4.044|4.064|4.058|4.108|3.982|3.932|3.946|3.948|4.002|3.942|3.94|3.968|4.018|3.99|4.102|4.058|4.054|4.088|4.144|4.096|4.018|4.032|4.002|4.158|4.14|4.228|4.22|4.186|4.31|4.25|4.274|4.244|4.23|4.258|4.282|4.308|4.296|4.3|4.312|4.3|4.198|4.206|4.158|4.152|4.17|4.2|4.184|4.272|4.31|4.344|4.42|4.342|4.4|4.422|4.408|4.448|4.432|4.45|4.494|4.532|4.472|4.536|4.558|4.53|4.53|4.58|4.586|4.646|4.588|4.588|4.52|4.55|4.528|4.35|4.378|4.262|4.346|4.338|4.41|4.288|4.308|4.27|4.292|4.27|4.31|4.348||4.434|4.32|4.46|4.45|4.41|4.4|4.43|4.412|4.47|4.51|4.466|4.5|4.318|4.234|4.342|4.266|4.35|4.318|4.352|4.33|4.36|4.372|4.304|4.264|4.218|4.156|4.05|4|4.082|3.99|3.99|3.862|3.85|3.762|3.85|3.75|4.046|4.166|4.2|4.114|3.982|4.1|4.2|4.232|4.258|4.326|4.28|4.308|4.282|4.3|4.254|4.35|4.348|4.23|4.26|4.23|4.242|4.266|4.26|4.248|4.294|4.28|4.28|4.308|4.354|4.38|4.36|4.42|4.37|4.436|4.388|4.438|4.458|4.526|4.46|4.452|4.52|4.352|4.386|4.35|4.376|4.38|4.396|4.392|4.388|4.378|4.38|4.428|4.444|4.412|4.436|4.338|4.314|4.368|4.35|4.39|4.41|4.478|4.46|||4.486|4.548|4.52|4.6|4.622|4.696|4.65|4.71|4.642|4.52|4.546|4.6|4.612|4.604|4.656|4.72|4.79|4.566|4.51|4.6|4.566|4.51|4.57|4.6|4.516
05424|942733|/equities/iss-a-s|STOXX600/MSCI_EU_SMALLCAP|249.4|248.7|249|246|243|246|245|240.6|240.3|240.1|240.2|242|242.2|241.7|244|244.5|239.5|236.5|236.5|239|239.8|242|245.4|245|244.9|238.1|237.6|238|238.4|235.8||236.2|236.6|238.1|239.5|239.6|240|239.1|240.8|238.2|242|240|242.2|235.3|236|235|235.8|240|242.9|240.4|243.8|244|242|244|246.5|242.3|238.7|234.8|232.6|231.3|238.1|241.6|245|240|250|250|245.5|244|261.9|266.7|262.2|264.2|266.5|268.6|273|272|269.7|269.8|268.6|270|268.6|266|265.8|266.7|269.2|268.3|272.6|276.8|276.6|278|275.7|270.6|275.7|272.4|273.1|272.7|274.6|275|274.8|272.4|273.9|270.3|268.5|269|269.9|266.3|274.7|277.2|273.4|275.3|273.6|269.8|270.6|269.1|268.7|269.1|269|269.9|267|267.8|268|264.8|264.3|260.1|265|260|262.8|260.5|260.1|256.5|256|254|253.9|259.1|256.1|257.9|258.2|257|258.9|257|256.4|254|255.9|252.8|252.9|252|250.5|252.7|250|249.6|247.5|246|243.9|245|249.4|254|253.1|249.4|245|241.9|250.2|237|255.2|255.9|252.5|248.8|249.9|250.8|250.5|253.4|255.9|260.6|264.5|264.5|263.4|265|265.5|266|269.5|270.9|268.9|267.5|263.3|268.9|261.2|263.2|260|258.5|257|257||253.6|254.9|255|255|256.9|||249.5|247|246.9|247|249.1|250.8|255.4|253.8||254.6|256.4|255.6|251.5|254.2|253|258.3|257.7|258.7|256|258|259.6|262.3|263.5|261.5|261.5|261.5|259||||259.9|252.5|251.3|248.1|249.3|246|243|251|248.4|245.8|241.6|242.5|245.6|241.4|238|246.4|240.5|236.6|226|239.9|242|243|240|242
05425|993186|/equities/italgas-spa|STOXX600/MSCI_EU_SMALLCAP|3.7|3.63|3.55|3.5|3.49|3.58|3.69|3.74|3.78|3.72|3.79|3.8|3.74|3.77|3.73|3.8|3.75|3.73|3.75|3.75|3.82|3.83|3.79|3.81|3.83|3.73|3.73|3.69|3.71|3.69||3.67|3.69|3.76|3.69|3.6|3.68|3.54|3.57|3.43|3.51|3.57|3.52|3.42|3.2|3.24|3.33|3.35|3.36|3.39|3.3|3.29|3.26|3.28|3.13|3.15|3.14|3.18|3.18|3.2|3.35|3.21|3.48|3.73|3.97|4.06||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05426|1161408|/equities/jde-peets-nv|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05427|423|/equities/j-martins|STOXX600/EAFAGROWTH|15.89|15.73|15.595|15.665|15.64|15.8|15.55|15.65|15.665|15.645|15.805|15.865|15.785|15.795|15.845|15.795|16.28|15.835|15.915|16|15.81|15.57|15.645|14.96|14.945|14.665|14.505|14.425|14.56|14.395||14.44|14.45|14.46|14.5|14.82|14.95|14.89|15.1|15.235|15.255|15.135|14.88|14.71|14.7|14.37|14.49|14.81|14.96|14.865|14.93|14.785|14.755|14.845|14.89|14.99|14.935|14.77|14.875|14.565|15|15.05|15.74|15.4|15.765|15.765|15.63|15.65|15.65|15.81|15.725|15.745|15.685|15.79|16.16|16.21|16.39|16.315|16.2|16.045|16.1|16|15.76|15.865|15.91|15.635|15.65|15.785|15.835|15.8|15.465|15.29|15.425|15.415|15.355|15.45|15.4|15.22|15.06|14.96|14.585|14.24|14.295|14.2|14.2|14.185|14.655|14.765|14.67|14.73|14.65|14.39|14.44|14.57|14.645|14.55|14.54|14.645|14.67|14.825|14.65|14.685|14.71|14.945|15.095|15.21|15.26|15.23|14.945|14.87|14.85|14.785|14.97|15.11|14.985|14.975|14.92|14.71|14.47|14.34|14.07|13.95|14.02|14.165|14.035|14.085|14.16|14.245|14.155|14.235|14.255|13.99|13.91|14.13|14.19|14.225|14.205|13.83|13.725|13.51|13.5|13|14.125|14.205|14.085|13.93|13.525|13.345|13.525|13.545|13.68|14.27|14.475|14.52|14.495|14.31|14.55|14.375|14.5|14.52|14.47|14.525|14.35|14.255|14.035|14.18|13.8|13.755|13.88|13.785|13.575|13.605|13.775|13.86|13.92|14.05|14.19|14.275|14.285|14.45|14.35|14.4|14.13|14.325|14.27|14.4|14.7|14.7|14.945|14.63|14.6|14.585|14.48|14.65|14.5|14.57|14.43|14.705|14.555|14.375|14.315|14.3|14.46|14.2|14.12|||14.17|14.135|13.995|13.8|13.945|14.15|13.635|13.85|13.815|13.67|13.695|13.65|13.795|14.02|13.85|13.73|13.5|13.025|12.91|12.99|12.9|12.955|13.07|12.955|13.105
05428|991179|/equities/takeaway-com-holding-bv|STOXX600/EAFAGROWTH/EAFAVALUE|31.2|30.45|30.4|30.485|30|31|30.975|30.1|29.19|30.295|30.1|29.885|29.26|30.2|29.675|29.47|27.54|25|24|23.78|23.77|23.5|23.5|23.5|23.275|23.7|23.5|23.25|23.95|23.52||23.59|23.5|23.5|23.5|23.85|23.5|23.985|23.5|23.41|23.4|23.59|23.62|23.265|22.85|22.995|22.765|23.99|23.555|23.995|24.49|24|23.5|23.3|22.7|22.01|22.29|21.71|21.36|21.55|23.35|23.48|22|21.51|21.51|21.79|21.755|21.655|21.505|21.36|22.15|22.6|23.005|23.45|24.05|24.32|24.8|24.48|24.3|24.25|24.1|23.815|24.35|24.1|24.11|24|24.11|24|23.95|24|24.61|23.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05429|539|/equities/kbc|STOXX600/EAFAVALUE|60.72|60.42|60.72|60.52|60.4|61.07|61.25|60.95|59.6|59|59.24|59.9|59.16|59.47|59.62|59.98|59.5|59.9|60.25|60.04|61.05|60.77|61.43|61.8|60.11|58.72|58.9|59.13|59.59|59.59||59.96|59.92|59.8|59.56|60.9|60.91|60.03|59.74|59.5|59.26|60.99|59.29|60.5|57.55|56.34|57.6|56.53|55.99|55.65|56.4|57|57.09|57.45|56.77|56.17|56.13|55.3|56.68|58.28|58.85|59.45|58.81|53.89|55.1|55.23|54.91|54.2|54.19|55.62|54.85|55.76|54|53.86|53.82|52.75|53.35|53.3|53.89|53.25|52.27|52.14|52.39|53.09|53.6|54.09|54.68|54.12|51.47|51.62|51.85|49.655|52.38|51.63|52.65|53.08|54.16|54.45|53.54|52.55|52.72|52.4|51.98|52.6|53.81|53.11|54.17|53.96|54.12|54.71|54.69|53.78|53.31|52.72|52.65|52.17|52.34|52.49|51.5|51|49.9|49.735|49.71|50.1|50.5|51.19|51.09|49.8|47.515|46.905|47.125|46.685|45.49|44.42|45.78|48|45.56|46.285|45.65|44.82|45.3|45.07|45.545|45.25|44.655|45.095|44.945|43.7|43.695|42.5|42.43|39.8|40.125|40.5|41.84|43.555|44.38|43.915|45.4|41.43|45.6|44.7|51.49|51.25|50.93|50.82|48|48|49.04|49.62|51.36|53.09|52.93|53.52|52.71|52.44|53|52.98|53.26|53.56|53.74|53.55|52.89|52.9|50.91|49.9|49.685|49.28|48.085|49.485|48.37|47.505|46.6|46.185|46.215|46.515|45.845|46.595|47.35|48.515|49.165|49.52|49.5|49.585|48.92|49.915|48.05|47.325|47.265|48.175|47.57|48.61|48.575|47.455|47.365|46.49|45.63|46.26|45.88|45.825|45.965|44.93|46.085|46.12|46.225|||46.41|46.935|46.385|46.63|46.27|48.12|48.765|49.285|50.21|49.445|48.585|48.13|47.925|50.84|50.95|51.73|50.5|48.655|48.485|47.69|46.6|46.565|46.85|47.5|46.5
05430|44480|/equities/kerry-group|STOXX600/EAFAGROWTH|63.54|64.19|64.4|64.2|65.1|65.8|65.09|65.14|65.9|66|66.65|69.8|68.3|70|69.41|70|69.99|68.3|69.4|69|67.8|69|68.87|68.19|67.9||66.45|67|68|||66|67|67.6|67.16|65.7|64.5|64.8|65.5|65.88|65.5|63.5|63.25|64.4|64|65.8|65.49|66.25|67|65.3|66.25|65.9|64.7|65|65.15|65.5|63.5|61.5|62|61.87|63|62.15|65.1|65.91|67.5|66.29|68.1|68.9|67.91|65.5|67.5|68|68.7|68.36|69.09|71.1|71.69|71.5|70.9|71.5|71.09|70.5|69.1|69.01|70|69.53|71.18|73.03|73.3|74.58|74.04|72.8|75|75|74.72|74|74.09|74.4|75.84|75.89|73.71|73.25|75.89|73.97|73.34|74|76.72|78.01|77.55|76.5|77.33|77.02|77.07|76.5|77.08|77.5|77|77|77.2|77.35|77.25|77.54|77.4|78|77|77.56|78.33|78|78.04|77.93|77.5|76.99|77.2|77.8|77.38|76.74|76.35|75|76|77.02|77.45|80|81|81.56|81|80.8|80.5|80.6|80|79.5|78.74|78.6|77.08|78.85|81.75|81.3|80.01|79.62|76.63|76.83|79.99|75|80|80|79.85|79.92|77.1|77|77.89|78.3|79|79.11|81.5|81.74|82.03||81.45|81.48|81|80.9|77.98|80.5|80.39|80.63|78.6|79.39|78.38|81.35|80.8|81|80|80.6|80.2|80.5|80.5|79.4|76.82|77.55|77.65|78||77.47|78.95|77.77|81.62|81.15|81.32|83.14|84|82.5|81.5|81.9|83.92|82.4|83|81.19|82.6|83.72|83.37|80.75|80.59|81|82.75|81.19|80.25|||81.33|81|79.88|80.59|80.61|80.31|79.03|80|80|78.71|78.74|79.2|79|78.4|79.63|80|80.8|80.5|79.55|77.53|76.25|74.6|72.4|73|72.92
05431|575|/equities/kesko|STOXX600/EAFAGROWTH|44.36|43.41|44.11|47.14|46.69|47.34|46.95|47.45|47.1|47.19|47.33|47.42|47.28|47.4|47.5|47.26|47.4|47.54|48.15|47.8|48.59||47.94|47.99|47.82|47.2|47.25|47.2|47.45|47.21||47.11|47.01|47|47.5|47.42|47.68|47.91|48.29|48.21|47.79|47.2|47.65|46.98||46.27|46.41|46.25|46.35|46.3|46.57|46.3|45.92|45.29|45.49|45.2|44.9|44.74|44.63|43.89|44.2|45.38|45.9|43.39|44.3|44.51|44.35|44.61|44.8|45.3|45.44|45.18|45.81|44.4|43.16|43.7|43.8|43.95|43.53|43.17|42.89|42.69|41.85|41.68|41.7|41.5|41.14|41.39|41.01|41.12|40.9|40.65|40.72|40.43|40.1|40.12|40.4|40|40.24|40.06|39.9|39.8|38.6|38.35|38.5|38.55|39.54|39.73|39.9|39.93|40|39.2|39.23|39.2|39|39.17|39.04|38.77|39.2|39.33|39.64|39.83|40|40.15|40.38|40.74|41.05|41.09|41.4|41.35|41|41.23|41.16|40.9|39.69|39.69|40.45|40.84|40.21|39.95|39.8|39.01|39.38|38.73|38.5|38.99|38.97|39.04|38.77|38.78|38.22|37.8|37.56|37.54|37.91|38.32|38.15|37.77|36.67|36.12|35.7||37.25|37.23|37.2|36.69|35.9|36|36.22|36.11|36.8|37.27|37.62|37.08|37.4|36.74|36.46|36.3|36|36.23|36.49|36.25|35.75|35.86|34.98|35.13|34.29|34.42|34.46|34.8|34.81|34.86|34.66|35|34.92|34.61|34.6||34.96|35.25|34.85|35.53|35|35.73|35.65|35.45|35.88|36.35|36.7|36.7|36.25|36.08|36.38|37.67|37.4|37.29|36.59|36.28|35.6|36.3|38.99|38.5|39.33|38.47|38.47|||38.75|38.47|38.6|38.63|38.04|38.39|38.33|37.92|38.28|37.67|37.78|37.4|37.65|38.1|37.25|36.93|36.99|36.26|36.47|35.99|35.9|36.35|36.5|35.65|35.76
05432|8777|/equities/kghm-polska-miedz-sa|STOXX600/MSCI_EEM|124.2|123.9|127|125.45|122.3|125|121|123.5|119|113.2|113.5|112|113.85|109.5|108.25|109|108.2|106.3|101|96.9|95.47||96|94.55|93.5|92.48|92.1|92|92.53|90.8||92.49|90.4|93|90.01|88.9|91.55|93.75|95|96|97.44|98|94.25|96.5|92.19|89.18|86.65|88.68|86.61|87.5|90.1|89.89|88.2|86.2|85|83.7|81.5|82.04|82.99|82|90.01||87.1|74.1|72.65|72.24|69.61|69|70.73||71.41|70.99|71.66|71.4|72.6|69.9|68.87|69.99|69.8|68.99|69.9|71.25|72|72|74.12|73.75|72.9|73.29|73.1|73.4|74.5|73.36|74|72.18|73|73.01|74.29|72.25|71.18|70.52|70.9|72|71.9|70.5|72.5|71.27|75.4|78.01|76.89|75.2|73|72.1|74.2|72.67|73.02|74.2|74.2|76|76|76|76.72|78.9|77.9|79.01|78.81||79.74|79.9|78.5|79.5|79.4|78.86|77.3|78|79|79.04|79.67|79.11|76.5|76.9|77.06|76.11|75.51|75.98|76.74|74.9|73.6|72.5|71.92|72|69.35|68|66.4|66.85|68.55|67.3|66.5|66|64.3|62.5|62.05|57|62.84|62.85|62.24|61.22|59.7|59.9|60.1|59.5|59.95|60.67|63|60.8|60.7|61.12|58.22|58|59.86|62.25|63|65.6||63.99|62.4|62.21|62.8|63|64.86|67.45|64.5|63.2|65.99|65.67|67.3|67.53|67.8|70.43|70.42||74.27|72.75|72.63|73.2|73.15|75.25|75.19|77|74.2|72.05|69.77|72.09|73|71.5|69.46|67.25|68|70.8|70.1|72.9|74.79|75.8|76|75.53|76.35|||75.79|77|75.9|75.5|75|74.2|73.45|72.95|73.41|72.99|73.3|73|76.3|76|75|67.04|69.35|68.13|67.5|66.7|65.2|68.01|68.88|68.5|66.4
05433|32414|/equities/kingspan-group|STOXX600|26.88|27.32|26.99|27.17|27.15|28.01|27.39|27.72|27.68|27.75|27.09|27.24|26.94|26.74|27.5|27.8|27.57|27.13|26.91|27.28|26.6|26.88|26.08|26.22|25.75||25.42|25.4|25.02|||25.38|25.32|25.22|25.67|25.05|24.83|24.29|25.1|25.28|25.78|26.21|25.93|25.25|25.14|24.79|24.85|24.99|24.32|25.03|24.48|25.23|23.7|24.71|23.77|23.46|23.02|22.62|23.41|23.15|23.36|24|23.53|22|22.8|22.36|22.47|22.31|22.38|22.36|21.74|21.36|22.76|23.27|23.31|23.65|23.97|24.18|23.9|23.99|24|24|23.51|23.35|23.88|23.64|24.61|24.33|24.56|23.95|24.01|23.69|24.41|23.95|24.2|24.04|24.77|24.5|25|24.39|25|24.74|24.15|24.54|24.37|24.55|25.21|25.13|24.79|24.77|25.13|24.79|24.55|25.33|25||25.43|26.11|24.26|24.81|23.5|22.92|22.42|22.91|22|21.54|21.61|21.76|21.42|21.41|20.91|20.85|20.74|20.84|20.68|20.56|21.07|20.97|21.36|21.36|21.33|22|21.87|21.95|21.11|21.3|21.16|20.85|20.1|20.3|19.95|19.1|18.08|18.01|18.45|19.1|19.59|20.28|19.73|18.74|19.51|18|25.32|24.59|24.39|23.5|23.39|23.6|23.7|23.58|24|25.06|25.25|25.5|24.78|24.7|24.97|24.98|25.22|24.95||24.73|24.99|25.45|24.64|24.8|24|23.72|23.22|23.25|23.91|23.56|23.5|23.43|23.44|22.83|22.53|22.79|22.61|22.97||22.75|22.99|22.44|21.5|21.67|22.09|22.65|22.41|22.32|21.25|22.4|22.63|22.5|22.41|22.48|22.75|22.77|22.8|22.97|23.2|23.16|23|23.14|22.75|||22.64|23|21.96|22.39|22.05|22.21|21.58|21.73|21.99|21.9|22.2|21.38|21.96|22.98|22.4|23.28|24.11|23.4|23.4|23.33|22.9|23.03|23.3|23.53|22.89
05434|18993|/equities/kinnevik-investment-b|STOXX600|230.5|228|226.1|224.7|226.6|228.5|226.4|226.5|225.6|222.4|223.2|222.5|221.6|219.9|220.1|224.2|221.6|221.5|220.6|222.1|221.9||222.5|223.5|220.9|217.4|218.7|219.7|220.9|219.7||217.9|218.7|226.2|228.4|226.9|226.6|225.4|225.8|223.5|223.4|220.6|224|224|223.5|221.1|223.3|225.2|224.1|225.5|223.7|223.4|223.1|223|221.8|220.2|219.7|216.5|218.7|216.4|218.4|220.2|222|213.3|221|220.4|221.2|222.2|223.5|229.2|229.2|231.2|230.7|233.2|231.9|230.8|228.5|227.6|227.1|225.8|225.3|224.9|225.3|227.5|228.7|226.3|226.4|227|223.5|222.3||214.6|217.7|216.3|217|216.9|217.7|214.9|213.8|210.1|206.8|204.9|203.6|203.2|203.2|204.7|208|209.6|208.7|210.1|207|208.5|211.7|211.1|211.7|209.9|209.2|212.3|211.8|212.8|213.5|214.9|215.5|214.5|215.2|214|214.3|213.2|212.8|213.5|214.9|213.9|211.4|211.8|214.7|220|217.7|220.5|219.6|217|216.4|214.7|219.8|218.3|210.9|211.4|209.1|208.9|208.4|206.2|205.2|199.7|198.3|195.3|201|204.6|202.3|195.6|191.3|189|190.6||201.6|200.4|199|195.7|189.5|185.6|185.5|186.5|190.7|200|202.8|202.2|201.4||204|200.2|202.8|203.8|206.1|200.6|200.1|204.5|204.1|205.5|206|207.7|205.9|207.5|204.4|201.8|202.2|204.9|206.4|204.2|202.2||205.7|208.9|213.2|217.8|227.9|228.9|233.7|234|233.2|233.9|229.9|222.2|218.8|220.2|217.9|212.8|209|206.7|202.4|203.7|201.8|207.6|209.9|209.4|211.9|210|208.1|||208.8|211.5|208|207.5|203|204.7|205.9|205.5|208.4|204.2|204|200.8|200.3|204|203.4|200.9|201.2|195.8|195.5|196.2|192.6|195.4|197.7|196.8|194.4
05435|1081898|/equities/kojamo|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05436|570|/equities/kone-corporation|STOXX600/EAFAGROWTH/EAFAVALUE|40.83|40.84|41.69|41.9|41.43|41.3|42.55|45.3|45|43.38|43.2|43.29|42.95|43.01|43.55|43.48|43.43|43.52|42.95|43.1|43.35||43.35|43.3|43|42.57|42.3|42.35|42.47|42.41||42.18|42.4|42.2|41.89|41.9|41.77|40.86|40.9|41.16|41.25|40.62|41.3|41.57||40.89|41.47|41.57|41.25|41.4|41.7|41.9|41.85|41.54|41.73|41.43|41.69|40.97|41.38|40.7|41.55|42.27|42.33|39.89|41.25|41.17|40.97|42.14|41.04|41.98|42.05|42.05|43.39|43.69|43.9|43.8|44|44.02|43.93|44.05|43.76|43.9|44.38|44.5|45|44.85|44.8|45.09|45.01|45|45.29|44.61|45.06|46.56|46.83|46.55|46.5|45.94|45.31|44.99|44.62|44.57|44.26|44.02|44.17|44|45.2|45.92|45.64|45.62|45.32|45.17|45.19|45.63|46.82|46.59|46.04|46.36|46.6|46.85|46.42|46.87|46.18|46.26|47.29|47.36|47.74|47.64|47.25|46.15|45.81|45.15|44.74|45.21|45.1|45.5|46.02|46.25|45.93|45.67|45.37|44.97|45.5|45|42.7|43.12|42.77|42.99|42.5|42.37|41.4|40.64|40.35|40.42|41.22|41.67|41.5|40.54|40.15|39.5|38.76||40.72|40.61|40.51|40.05|39.19|38.98|39.14|39.14|40.2|41.25|41.5|41.81|41.95|41.21|41.41|40.7|42.45|41.5|41.6|41.5|40.32|40.38|39.89|40.02|39.32|39.8|39.41|40.02|39.44|39.35|39.46|39.2|38.93|39.28|38.81||39.52|39.5|39.7|39.73|39.83|39.8|40.04|40.24|39.9|43.37|43|42.17|41.78|41.6|41.38|41.2|41.19|41.37|40.52|40.91|40.72|40.76|41.02|41.63|43.35|42.06|41.7|||42|42.2|42.59|42.46|42.52|42.36|42.21|42.26|40.8|40.77|40.6|40.3|40.6|41.37|41.4|41.13|41.99|41.2|40.92|40.95|40.27|40.68|41.18|40.66|40.05
05437|6905|/equities/koninklijke-dsm|STOXX600/EAFAGROWTH|59.89|60.13|59|59.08|59.87|60.73|60|60.09|58.75|58.31|58.59|58.4|58.5|57.73|57.5|58.14|57.41|58.1|58.17|58.51|58.95|58.24|57.65|57.46|57.65|56.65|56.93|56.76|57.09|57.2||57|57.04|56.91|56.82|56.1|56.11|55.18|55.24|55.19|56|56.49|56.74|56.71|56.4|56.17|56.2|57.16|57.24|57.5|58.18|57.92|58|57.28|56.85|56.5|57.22|56.29|56.56|56.27|56.15|56.79|57.54|55.01|56.3|56.31|54.45|57.79|57.16|58.8|58.08|58.12|58.87|60.13|61.18|61.06|61.01|60.26|59.77|59.55|59.36|58.67|58.43|59.57|60.14|59.15|61.05|60.92|60.54|60.63|59.97|59.36|60.85|59.8|60.17|60.31|59.97|59.48|59.61|58.9|58.87|58.93|60.2|60.4|60.98|60.65|62.2|63.37|63.52|64.21|64.09|63.1|62.45|62.75|62.24|62.13|61.64|61.9|61.75|61.9|61.56|61.52|61.66|61.5|61.88|61.81|61.9|61.78|61.5|60.89|60.95|59.86|60.3|60.02|58.9|57.42|56.97|57.46|57.35|57.16|57.16|56.52|57.03|57|56.6|56.56|56.12|55.69|55.23|54.98|53.44|51.85|51.82|52.06|52.27|53.32|52.15|51.11|50.62|50.1|51.19|50|53.48|54.12|53.71|53.48|52.27|51.91|52.8|53.78|54.35|55.52|56.73|56.85|56.78|56|56.24|55.39|53.58|53.9|53.75|53.99|53.47|53.74|52.92|52.8|52.75|52.53|52.16|52.9|52.47|52.39|52.52|52.81|51.95|52.02|51.3|51.78|51.38|52.57|53.72|54.2|54.01|53.25|53.35|52.53|51.79|52.82|52.67|51.95|50.96|51.11|51.11|50.16|49.62|49.34|48.13|48.08|48.08|47.55|47.72|47.87|48.79|48.61|48.16|||48.72|48.88|48.28|47.78|48.31|48.4|48.5|48.01|48.08|47.45|47.67|46.68|46.75|46.49|46.55|46.53|47.1|45.4|45.1|44.49|43.45|43.74|44.59|44.09|43.56
05438|6913|/equities/kpn-kon|STOXX600/EAFAVALUE|2.649|2.614|2.56|2.691|2.66|2.713|2.726|2.7|2.724|2.776|2.79|2.785|2.8|2.824|2.809|2.831|2.828|2.798|2.82|2.891|2.864|2.842|2.84|2.875|2.89|2.818|2.824|2.77|2.805|2.795||2.796|2.807|2.802|2.803|2.75|2.73|2.751|2.734|2.669|2.692|2.688|2.665|2.653|2.583|2.6|2.619|2.71|2.71|2.682|2.675|2.689|2.673|2.701|2.609|2.58|2.62|2.62|2.625|2.63|2.703|2.729|2.88|2.78|2.85|2.866|2.833|2.867|2.886|2.979|3|3.011|3|2.919|2.834|2.86|2.849|2.822|2.84|2.83|2.81|2.834|2.791|2.842|2.851|2.799|2.856|2.926|2.936|2.951|2.955|2.96|3.009|2.995|2.994|2.985|2.989|2.924|2.886|2.843|2.819|2.795|2.769|2.808|2.844|2.82|2.928|2.927|2.912|2.905|2.909|2.881|2.926|2.907|2.916|2.93|2.936|2.94|2.971|2.984|2.96|2.978|2.992|3.068|3.04|3.059|3.053|3.03|3.011|2.979|2.98|2.934|2.969|2.96|2.981|2.95|2.891|2.95|3.08|3.107|3.15|3.071|3.12|3.18|3.165|3.178|3.195|3.201|3.196|3.173|3.139|3.096|3.088|3.14|3.183|3.249|3.259|3.18|3.099|3.017|2.995|2.7|3.044|3.014|3.041|3.025|2.999|2.971|3.011|3.028|3.072|3.46|3.542|3.56|3.585|3.58|3.578|3.572|3.573|3.564|3.592|3.575|3.483|3.489|3.455|3.495|3.471|3.466|3.456|3.49|3.5|3.461|3.462|3.469|3.436|3.382|3.391|3.394|3.455|3.406|3.435|3.35|3.38|3.376|3.407|3.445|3.45|3.542|3.559|3.538|3.498|3.412|3.466|3.541|3.49|3.465|3.578|3.609|3.551|3.63|3.626|3.664|3.677|3.656|3.573|||3.631|3.653|3.644|3.63|3.67|3.66|3.6|3.56|3.539|3.479|3.45|3.41|3.433|3.5|3.434|3.465|3.538|3.416|3.32|3.424|3.363|3.42|3.45|3.413|3.413
05439|6961|/equities/finmeccanica|STOXX600/MSCI_EU_SMALLCAP|12.45|12.4|12.26|11.97|12.26|12.56|12.51|12.8|12.86|12.65|12.91|13.16|13.09|12.95|12.85|13.06|13.17|13.43|13.54|13.47|13.66|13.7|13.51|13.42|13.44|13.22|13.3|13.4|13.49|13.43||13.34|13.45|13.49|13.32|13.35|13.55|13.22|13.15|13.2|13.32|13.65|13.46|13.31|12.95|12.3|12.19|12.24|12.22|12.04|12.01|12.07|12.16|11.98|11.96|11.76|12.19|12.41|12.33|12.35|12.11|12.16|11.63|10.51|10.7|10.51|10.5|10.99|11.06|11.2|11.03|11.12|11.07|11.03|11.25|11.35|11.29|10.94|10.8|10.62|10.23|9.965|9.985|10.03|9.96|9.925|10.05|10.02|9.85|10|10.11|9.87|10.22|9.99|10.12|10.11|10.27|10.32|10.22|10.39|10.37|10.53|10.54|10.74|10.78|10.57|10.8|10.7|10.53|10.4|10.3|10.25|10.27|10.33|10.29|10.26|10.28|10.35|10.2|9.92|9.74|9.87|9.83|9.85|10.1||10.03|9.87|9.635|9.62|9.765|9.385|9.45|9.8|9.845|10.34|10.09|9.7|9.6|9.69|9.645|9.6|9.695|9.69|9.7|9.725|9.815|9.73|9.73|9.565|9.305|8.7|8.685|8.75|9.015|9.06|9.15|8.855|8.785|8.665|8.855|8.025|9.945|9.96|9.995|9.765|9.36|9.155|9.125|9.17|9.05|9.71|10.05|10.02|9.92|10.18|10.5|10.5|10.7|10.7|10.96|10.93|10.98|10.88|10.51|10.7|10.59|10.49|10.43|10.75|10.68|10.65|10.73|10.68|10.29|10.45|10.71|11.17|10.81|11.03|11.05|11.31|11.27|11.04|11.09|10.97|10.89|11.02|11.02|11.15|10.84|10.84|10.99|10.78|10.96|10.9|10.77|11.11|11.23|11.23|10.99|10.99|11.21|11.28|11.27|||11.19|11.3|11.08|11.17|10.89|10.98|10.81|10.74|10.67|9.995|10.06|10.01|9.99|9.95|10.04|10.11|10.33|9.475|9.355|9.265|9.23|9.505|9.485|9.42|9.405
05440|480|/equities/ericsson-b|STOXX600/EAFAGROWTH|51|51.7|51.35|51.65|51.8|52.5|53|54|52.55|51.65|52.35|52.4|52.9|53.7|52.65|52.85|53|53.4|53.5|53.4|52.9||54|53.65|54.1|53.55|52.9|53.4|54.1|53.5||52.7|53.5|54.1|55.9|55.55|55.9|53.8|52.55|51.9|51.45|50.05|50.2|50.05|48.5|47.38|47.28|47.21|47.2|47.32|47.75|47.79|47.6|47.11|48|48|47.68|47.06|47|46.48|46.38|46.24|44.66|43.49|44.73|43.95|43.92|44.5|43.5|44|44|44.45|45.11|46|44.57|45.45|45.7|47.72|48.42|48|48.36|48|49|52.5|62.05|61|61|61.05|61.5|61.95|61.95|60.5|59.25|58.3|59|59.5|59.6|58.2|58.15|57.45|57.85|57.45|56.7|57.95|58|58|58.7|59.45|59.2|60.3|61|60.9|61|62.35|62.05|62.05|62.05|62.35|62.7|62.45|61.5|61.75|61.45|62.15|62|61.1|61.75|62.35|62.2|62.3|62.6|61.55|61.4|61.95|62.8|64|64.05|64.4|64.5|64.35|66|63.15|62.85|61.35|62.9|65.15|66.6|66.75|66.25|66.2|65.45|63.3|63.4|63.9|64|64.95|64.65|64.15|63.1|62.2|62.5||65.8|65.9|66.5|64.45|62.35|63.6|60.5|60.5|60.6|62.2|62.45|63.3|63.7||63.05|62.7|64.3|65|64.6|64.55|64.5|64.75|63.55|63.35|63|63.2|62.5|63.45|61.35|61|61.7|62.6|64|63.2|63||63.45|64.35|65.25|66.1|66.55|66.8|67|67.6|67.35|71.55|78.8|78.5|77.85|79|80|80.95|81.05|81.85|80.95|80.75|79.45|80.95|81.05|80.4|81.25|80|78.8|||78.85|80.9|79.95|80.55|79.85|79.5|79.25|78.5|79.3|78|78.2|78.3|78.8|78.7|79.3|80.3|80.4|79.25|78.3|79.7|78.2|78.45|79.35|78.55|78.15
05441|18999|/equities/lundbergforetagen|STOXX600|573.5|570.5|564.5|565.5|563||564|565|559|553.5|554|551|555.5|552|551|555|552|550.5|553|556.5|554.5||555.5|561|561.5|558.5|554.5|552.5|553.5|554||548|546.5|548|547.5|548.5|553|552.5|556|545.5|548.5|541|534.5|536|531.8|527|524.5|534.5|561.5|562|555|567.5|573.5|581.5|588|583|582|575|577.5|571.5|577|575|588|559|576|571|571|573|576|587|585.5|579.5|582|589.5|588.5|588.5|583.5|577|575.5|567|559.5|562|556|553|555.5|552.5|555.5|563|561|565||556.5|565|561|557.5|558|562|554|558|543.5|531.5|545|541|538|539.5|528|541|549|545|542|540.5|531.5|526|524.5|522|517.5|516.5|520|510.5|510|510|511.5|514.5|515|518|514.5|516.5|517.5|514|512.5|512|512|507|512.5|509.5|521.5|511.5|516|517|512|508|504|510|501|496.2|495.5|496.9|493.1|492.6|492.4|486.6|474.4|476|478.1|482.4|489.6|485.2|474|464.2|462.3|455.1||470.7|467.5|461|459.2|448.8|447.5|453.3|450.9|455.6|467.6|474.8|471.6|475.8||478.3|472.9|477.4|478.2|477.4|466.6|461.2|462|457.7|451.3|451.6|449.1|448.1|447.4|441.9|440|438.7|445|442.8|434.3|434||430|434.1|436.9|438|441.6|437.8|439.4|438.8|446.1|455.3|455.3|447.6|441|450|449|446.6|447|447.2|440.9|445.8|443.1|442.6|448|441.2|443.6|442.3|440|||441.4|439.5|433.7|433.7|435.9|436.4|434.2|432.3|434.9|431.5|429.8|428.2|428.5|434.8|432.8|435.4|441.6|431|432.8|438.8|430.5|426.9|428.3|428|423.2
05442|489|/equities/lundin-petroleum|STOXX600/EAFAGROWTH|199.4|196|195.2|189.2|189.7|194.1|194.3|193.9|194.3|193.5|198.3|194.1|195.5|195|194.7|196.5|195|191.3|192.3|192.2|195.5||195.6|201.1|199.4|198.1|196.7|195|195.2|195.5||195.1|194.3|196|192.9|194|191.7|190|189|190.2|188.8|186|181|180|179.5|178.8|178.3|174.9|164.5|168|169.7|170.9|170|170|171|157.9|159.6|156.5|157.4|150.4|155.4|159.3|159.5|154.9|162.1|159.1|158|160.2|164.1|163.7|164|165.4|162.8|165.2|165.2|166.6|164|164.9|163.2|164|165.5|162|162.9|161.6|164.8|162|162.2|162.3|158.7|157.1|156.9|154.3|151.1|146.9|148.3|149|150.5|148.9|148.5|148.5|146.5|146.5|146.4|146.9|149.8|147.8|153|153.9|151.8|154.3|152.7|149|151.2|153.3|155.3|153.6|150.7|150.5|151|150.7|153.4|154.6|153.6|153.5|152.2|153.5|153.5|150.8|148.4|146.4|145.9|146|141.9|139|142.2|142.5|143.3|143.6|146.5|144.7|147.4|149.3|148.9|151|150.1|153.3|153.9|155.1|155.2|154.9|152.9|152.3|150.9|149.9|152.6|155.6|154.2|150|144.8|143.7|148||151.6|152.5|151|150.4|147.9|149.6|150|152.7|154|158.3|160.3|158|153||150.7|152.2|149.3|150.2|150.2|151.9|151.9|151.5|149|151|150.3|152|151.5|151|145.5|146.8|148.3|147|143.1|149.1|146.9||147|150.5|149.9|149|147.4|146.8|143.6|145.5|143.7|141|139.2|137|134.4|138.4|139.5|137|134.8|133.3|127.2|129|128|129.1|131.6|136.2|136.7|135.6|134|||136.9|138.6|137.4|137.6|138.7|138.5|137.1|139|138.6|137.1|137.1|135|138.4|138.2|136.9|136|136.7|133.8|132.9|132.2|130.7|133.3|137.2|133.3|134
05443|7024|/equities/mediobanca|STOXX600/EAFAVALUE|8.175|8.135|7.98|7.99|8.2|8.375|8.465|8.9|8.9|8.39|8.12|8.12|7.99|7.94|7.97|7.995|7.745|7.805|7.83|7.87|8.245|8.225|8.225|8.165|8.065|7.725|7.8|7.81|7.965|7.905||7.94|7.805|7.91|7.76|7.8|7.93|7.615|7.51|7.45|7.415|7.65|7.45|7.1|6.41|6.465|6.645|6.52|6.32|6.01|6.13|6.26|6.4|6.43|6.41|6.345|6.72|7|7.025|7.055|7.07|6.925|6.92|6.58|6.675|6.555|6.48|6.45|6.685|6.725|7|7|6.89|6.805|6.87|6.73|6.62|6.63|6.415|6.31|6.2|6.01|6.2|6.15|6.115|6.075|6.125|6.015|5.73|5.77|5.725|5.66|5.93|5.795|5.99|6.12|6.22|6.32|6.23|6.23|6.205|6.43|6.665|6.78|6.78|6.75|6.905|6.81|6.775|6.91|6.905|6.73|6.685|6.505|6.405|6.47|6.445|6.465|6.46|6.225|6.16|6.23|6.33|6.36|6.385||6.42|6.53|6.545|6.37|6.24|5.8|5.69|5.665|6.145|6.625|6.055|6.02|5.87|6|5.94|5.935|5.99|5.925|5.9|5.825|5.89|5.9|5.675|5.32|5.365|4.816|4.792|4.8|4.948|5.27|5.3|5.07|5.045|4.946|5.27|5.15|6.425|6.43|6.275|6.29|5.83|5.63|5.7|5.75|6.025|6.475|6.585|6.615|6.59|6.595|6.84|6.865|6.97|7.15|7.21|7.065|7.09|7.04|6.545|6.615|6.65|6.535|6.395|6.55|6.445|6.37|6.365|6.305|6.27|6.445|6.42|6.68|6.65|6.96|7.17|7.215|7.215|7.215|7.09|7.32|7.03|6.81|6.535|6.705|6.485|6.7|6.62|6.385|6.38|6.315|5.97|6.265|6.28|6.265|6.23|6.22|6.29|6.51|6.43|||6.55|6.69|6.705|6.7|6.755|7.215|7.11|7.295|7.31|6.9|6.575|6.545|6.38|6.66|6.85|6.81|6.59|6.215|6.16|6.14|6.05|6.06|6.15|6.075|6.015
05444|102931|/equities/merlin-properties-sa|STOXX600/MSCI_EU_SMALLCAP|10.415|10.315|10.255|10.38|10.37|10.35|10.44|10.39|10.17|10.165|10.015|10|10.16|10.195|10.25|10.3|10.39|10.465|10.42|10.48|10.495|10.4|10.43|10.37|10.51|10.35|10.275|10.105|10.325|10.31||10.235|10.225|10.15|10.225|10.15|9.837|9.957|9.965|9.827|9.941|9.781|9.7|9.535|9.535|9.4|9.38|9.468|9.425|9.511|9.412|9.5|9.6|9.5|9.45|9.338|9.357|9.326|9.521|9.782|9.42|9.347|9.717|9.55|9.86|9.823|9.75|9.794|9.97|10.3|10.28|10.05|10.205|10.35|10.4|10.31|10.3|10.05|10.1|9.882|10|9.88|9.75|9.918|9.995|9.955|9.944|10.15|10.26|10.34|10.54|10.245|10.45|10.32|10.29|10.295|10.44|10.19|10|9.813|9.841|9.877|9.86|9.884|9.996|10|10.31|10.4|10.385|10.495|10.59|10.48|10.5|10.375|10.43|10.4|10.38|10.4|10.335|10.325|10.305|10.415|10.365|10.47|10.425|10.425|10.365|10.405|10.35|10.2|10.34|10.15|10.135|10.005|10.195|10.32|10.105|10.24|10.26|10.14|10.075|10.045|10.37|9.87|9.82|9.799|9.741|9.9|9.594|9.5|9.405|9.044|9.049|9.28|9.399|9.431|9.53|9.183|9.25|9.078|8.59|8.68|9.874|9.5|9.28|9.27|9.015|8.82|8.928|8.918|8.866|9.6|9.734|9.634|9.702|9.687|9.725|9.843|9.951|9.745|9.766|9.661|9.68|9.783|9.53|9.45|9.331|9.21|9.25|9.374|9.401|9.53|9.61|9.746|9.847|9.785|9.797|9.96|10.145|10.3|10.15|10.055|10.1|10.18|10.225|10.1|9.95|9.959|9.85|9.95|9.82|9.98|9.97|9.947|9.954|9.83|9.762|9.88|9.83|9.886|10.01|10.12|10.395|10.35|10.35|||10.245|10.475|10.52|10.58|10.6|10.46|10.3|10.19|10.105|9.865|9.6|9.549|9.693|9.831|9.94|10|9.986|9.653|9.5|9.596|9.395|9.5|9.745|9.618|9.45
05445|556|/equities/moeller-maersk-b|STOXX600/EAFAGROWTH/EAFAVALUE|11450|11440|11560|11600|11630|11520|11810|11900|11580|11490|11510|11590|11440|11810|11840|11880|12030|11850|11590|11960|12260|12000|11580|11800|11770|11320|11400|11320|11270|11390||11410|11360|11320|11340|11470|11520|11330|11020|10350|10600|10700|10440|10090|10120|9950|9900|9500|9360|9210|9225|9090|9240|9210|9055|9030|9000|9030|9110|8975|8875|9225|9300|9200|9730|9500|9385|9380|9400|10480|10300|10150|10440|10250|10320|10380|10150|10030|9820|9750|9715|9505|9670|9710|9735|9600|9800|9845|9730|9690|9720|9650|9800|9550|9700|9855|10010|10320|9900|10050|10110|10290|10200|10250|10130|10020|10110|10140|10020|10350|10320|10140|10000|9905|10000|9955|9845|9905|9755|9550|9525|9435|9125|9240|9270|9350|9350|9100|9150|9005|9100|8950|8850|8800|8840|9025|8905|8870|8535|8480|8485|8480|8560|8400|8320|8430|8685|8705|8755|8650|8705|8485|8260|8490|8775|8970|8750|8665|8345|8225|8730|8000|8200|8185|8100|8200|7990|7975|8015|8150|8280|8600|8985|9005|8780|8495|8695|8635|8625|8590|8575|8740|8625|8790|8700|8815|8765|8795|8850|8725||8670|8665|8780|8960|9215|||9200|8870|9150|9135|9335|9370|9340|9445||9530|9100|8910|8665|8800|8535|8400|8635|8430|8170|8195|8290|8360|8500|8500|8780|8720|8780||||9035|8950|9035|8865|9090|8925|8950|9080|8970|9070|9140|9540|9560|9400|9310|9135|9055|8675|8460|8260|8345|8490|8325|8470
05446|48565|/equities/moncler-spa|STOXX600/EAFAGROWTH|17.62|17.9|17.9|17.95|17.84|17.96|17.96|18.21|18.1|17.86|18|18|17.58|17.35|17.37|17.44|17.28|17.12|16.76|16.47|16.67|16.41|16.4|16.8|16.86|16.41|16.5|16.34|16.39|16.4||16.2|16.47|16.57|16.5|16.45|16.5|16.24|16.64|16.65|16.76|16.64|16.3|16.31|15.59|15.19|15.2|15.45|15.2|14.95|15.05|15.02|15.21|15.19|15.08|14.87|15.06|14.82|14.9|14.99|15.06|15.1|15.15|14.67|14.7|15.2|14.94|14.86|15.02|15.21|15.36|15.42|15.57|15.54|15.53|15.64|15.5|15.64|15.68|15.41|15.2|15.01|15.25|15.47|15.34|15.01|15.3|15.39|15.18|14.94|15|14.83|15.32|14.99|15.18|15.27|15.38|15.75|15.97|15.5|15.37|15.73|15.61|15.64|15.44|15|15.26|15.25|15.24|15.3|15.17|14.94|14.83|15.05|15.2|15.18|15.35|15.54|15.57|15.41|15.25|15.36|15.5|15.7|15.56||15.58|15.44|15.56|15.5|15.51|15.29|15.15|15.12|15.6|15.68|15.73|16.01|15.57|15.73|15.4|14.89|15.04|14.33|14.34|14.46|14.54|14.72|14.38|14.4|14.35|14.17|14.21|14.11|14.47|14.81|14.25|14.15|14.4|13.84|14.34|14.51|15.45|15.38|15.4|15.25|14.36|14.57|14.25|14.51|14.81|15.23|15.36|15.17|14.85|14.92|15.08|15.04|15.03|15.08|15.06|14.72|14.92|15.12|14.92|14.91|15.04|15.15|15.26|15.7|15.64|15.8|15.6|15.6|14.51|14.6|14.68|14.85|14.71|14.65|14.38|13.99|14.2|14.4|14.56|14.85|15.02|14.8|14.99|14.8|14.36|14.64|14.63|14.49|14.3|14.27|14.25|14.51|14.65|14.5|14.72|14.62|15.15|14.81|14.56|||14.59|14.54|14.55|14.67|14.67|15.2|15.23|15.38|15.35|15.32|15.73|15.07|15.05|14.93|14.7|14.64|14.61|14.32|13.96|13.82|13.34|13.6|13.88|13.95|13.67
05447|369|/equities/marine-harvest|STOXX600/EAFAGROWTH/EAFAVALUE|148.2|147.4|147.6|146.5|146|148|148.5|151|155.8|155.3|154|156.5|155.9|153|148.7|149.2|149.7|150.2|147.1|146|150.6|149.3|152|154.7|157|155.8|157.3|157.2|157|157||153.7|154.9|154.7|156.4|153.4|154.5|154.5|154.2|153.3|152.9|151.5|152|152.7|151.7|151.2|150.3|153|155|153.8|154.1|151.1|151.2|150.9|151.3|150.4|149.1|147.8|147.5|145.5|144.6|142.5|147.5|144|146.9|146.9|145.6|145.7|151.5|150.8|148.7|148.8|148.2|151.1|151|149.5|149.4|151|147.9|147.2|147|150.5|148.8|150|148.3|144.1|146.1|145.4|145|142.6|144.2|138.6|139.5|136.7|137.5|136.3|137.4|135.3|134.7|132.1|132|129.1|129.5|124.8|125.8|125|129.8|130|130|132|132.5|130|129.5|128.6|127.8|127.8|130.8|131.5|132.2|130.7|128.8|127.3|133.5|132.8|132.1|136.3|139.6|137.9|137.1|137.3|142.8|142.5|141.3|141|141.7|144.9|145.3|143.1|142.9|143|144.4|145.5|146.3|143.8|142.5|139|145.1|146|144|144.2|142|140.2|138.6|138.2|140.5|143.4|140.8|142.9|144.5|141.4|140|135|143.5|145.3|141.5|139.9|140.5|139.8|139.3|138.9|139.9|143|142.3|142|139.5|139.6|139.8|139.9|139.6|140.2|137.7|138.6|137.3|137.2|133|132.9|129|130.8|131.9|||132.5|127.2|131|132.2|129.4|128.5||127.2|127.5|125.7|125.9|126|125.9|124.5|123.6|123.7|129.3|131.5|133.5|130|130|129|133|134.2|134.1|134|133.4|132|128.2|128.3|126.6|131.2|131.9|133.1||||131.8|129.7|128.9|130|130.6|129.1|127.7|125.7|120.5|121.5|117|117.1|118.5|117|118|118.8|123.5|124.5|126.7|125|123.9|125|124.6|125.2
05448|7021|/equities/natixis|STOXX600|5.6|5.58|5.57|5.525|5.56|5.62|5.638|5.728|5.46|5.37|5.44|5.49|5.46|5.49|5.54|5.59|5.468|5.412|5.471|5.468|5.56|5.59|5.62|5.644|5.42|5.35|5.32|5.35|5.38|5.38||5.435|5.38|5.37|5.291|5.35|5.44|5.369|5.44|5.47|5.393|5.36|5.21|5.14|4.963|4.772|4.878|4.75|4.661|4.621|4.69|4.73|4.72|4.75|4.645|4.64|4.702|4.578|4.698|4.665|4.698|4.613|4.52|4.23|4.52|4.453|4.48|4.42|4.5|4.61|4.663|4.692|4.61|4.58|4.6|4.462|4.432|4.41|4.395|4.39|4.33|4.27|4.352|4.41|4.44|4.42|4.407|4.344|4.195|4.12|4.15|3.999|4.12|4.05|4.089|4.13|4.144|4.15|4.03|4.031|4.049|4.01|3.937|3.942|4|4.028|4.05|3.977|3.97|4.06|4.06|4.037|3.987|3.88|3.794|3.8|3.765|3.79|3.73|3.674|3.6|3.65|3.705|3.754|3.76|3.784|3.795|3.826|3.67|3.62|3.609|3.468|3.432|3.43|3.63|3.692|3.53|3.52|3.39|3.422|3.438|3.46|3.477|3.453|3.407|3.476|3.476|3.361|3.426|3.332|3.34|3.139|3.1|3.12|3.31|3.4|3.458|3.38|3.401|3.379|3.44|3.5|4.06|4.09|4.041|4.08|3.794|3.77|3.834|3.884|4|4.19|4.28|4.323|4.304|4.232|4.329|4.314|4.353|4.398|4.451|4.38|4.627|4.523|4.288|4.313|4.27|4.191|4.171|4.141|4.112|4.043|4.107|4.04|4.161|4.316|4.206|4.321|4.453|4.63|4.728|4.759|4.711|4.794|4.67|4.788|4.758|4.801|4.612|4.582|4.514|4.67|4.698|4.405|4.288|4.2|4.073|4.169|4.102|4.19|4.223|4.193|4.274|4.347|4.338|||4.458|4.582|4.602|4.602|4.67|4.788|4.807|4.9|5|4.758|4.8|4.808|4.85|5.043|5.11|5.071|4.966|4.818|4.72|4.599|4.484|4.545|4.624|4.493|4.519
05449|456|/equities/gas-natural-sdg|STOXX600/EAFAVALUE|18.385|18.09|17.56|17.92|17.89|17.88|17.73|17.54|17.525|17.45|17.555|17.71|17.76|17.8|17.705|17.6|17.485|17.25|17.25|17.58|17.75|17.59|17.57|17.81|17.96|17.925|17.73|17.6|17.595|17.6||17.48|17.6|17.62|17.53|17.425|17.305|17.08|17.13|16.87|16.8|16.485|16.6|16.715|16.245|16.14|16.01|16.105|16.23|16.3|16.25|16.08|16.25|16.355|16.31|16.21|16.345|16.31|16.115|16.155|16.455|16.685|17.135|16.9|17.245|17.32|17.15|17.355|17.75|18.145|17.955|17.845|18|17.785|17.925|18.125|18.06|17.9|17.945|17.83|17.81|17.59|17.43|17.57|17.86|17.665|17.715|17.985|17.995|18.2|18.29|18.08|18.23|17.95|18.05|17.945|18.08|17.84|18.24|18.18|18.135|18.17|18.33|18.255|18.68|18.75|19.16|19.225|19.28|19.7|19.5|19.18|18.625|18.495|18.465|18.375|18.325|18.355|18.245|18.255|18.23|18.55|18.465|18.675|18.8|18.845|18.89|18.68|18.435|18.37|18.36|18.32|18.11|18.125|18.38|18.58|18.6|18.365|18.45|18.205|18.235|18.11|18.15|18.04|17.855|18.05|18.02|18.15|17.815|17.955|18.07|17.62|17.65|17.425|17.915|17.7|17.79|17.055|16.63|16.27|15.695|15.55|17.62|17.645|17.71|17.625|17.06|16.9|17.055|17.215|17.39|18.03|17.97|17.9|17.715|17.405|17.56|17.5|17.745|17.97|17.865|17.65|17.6|17.48|17.1|17.05|17.055|17.055|16.945|16.94|16.9|16.85|16.765|17.6|18.05|17.825|17.485|17.44|17.78|18.23|18.3|18.44|18.37|18.595|18.36|18.265|18.01|18.26|17.975|17.7|17.355|17.69|17.8|17.8|17.44|17.26|17|17.3|17.11|17.36|17.38|17.52|17.87|17.95|17.955|||17.74|17.765|17.56|17.645|17.19|17.145|17.07|17.155|17.23|16.91|16.735|16.475|16.38|16.67|16.705|16.385|16.285|16.045|15.97|15.87|15.665|16.12|16.27|16.295|16.34
05450|49893|/equities/diagenic|STOXX600/MSCI_EU_SMALLCAP|1.943|1.953|1.983|1.983|2.022|2.022|2.022|2.013|2.052|2.032|2.052|2.072|2.072|2.022|2.022|2.022|2.052|2.072|2.072|2.032|2.082|2.032|2.002|2.013|2.094|2.034|2.024|2.044|2.114|2.094||2.064|2.044|2.014|2.483|2.503|2.124|2.134|2.054|2.094|2.054|2.054|2.124|2.114|2.144|2.144|2.044|2.004|2.034|2.024|1.994|2.014|2.014|2.024|2.064|2.014|2.014|2.024|2.094|2.084|2.114|2.114|2.144|1.925|2.164|2.224|2.174|2.323|2.433|2.503|2.503|2.593|2.503|2.573|2.543|2.533|2.493|2.643|2.583|2.623|2.593|2.563|2.583|2.632|2.632|2.493|2.403|2.493|2.363|2.413|2.443|2.393|2.443|2.353|2.393|2.323|2.433|2.403|2.553|2.503|2.503|2.543|2.663|2.692|2.702|2.593|2.682|2.663|2.692|2.792|2.692|2.423|2.493|2.443|2.383|2.284|2.254|2.234|2.274|2.244|2.244|2.144|2.184|2.184|2.254|2.234|2.284|2.293|2.264|2.284|2.194|2.214|2.124|2.164|2.284|2.284|2.174|2.074|2.044|2.004|2.074|2.054|2.054|2.094|2.134|2.104|2.154|2.164|2.164|2.144|2.054|2.014|2.014|2.024|2.054|2.164|2.134|2.194|2.134|1.915|2.004|1.885|2.024|2.164|2.244|2.244|2.024|2.104|2.104|2.264|2.343|2.393|2.363|2.473|2.483|2.573|2.623|2.603|2.567|2.706|2.527|2.696|2.806|2.716|3.395|3.385|3.435|3.585|3.675|||3.685|3.685|3.745|3.745|3.745|3.565||3.835|3.915|3.895|3.885|4.254|3.855|3.715|3.485|3.425|3.445|3.256|3.365|3.316|3.146|3.156|3.176|3.086|3.116|3.096|3.096|3.246|3.555|3.096|3.096|2.936|2.926|2.996||||3.016|2.986|3.036|3.006|3.136|3.116|3.046|3.006|2.976|2.896|2.906|3.026|3.086|3.166|3.116|3.246|3.116|3.036|3.026|3.036|3.096|3.136|3.166|3.176
05451|578|/equities/neste-oil|STOXX600/EAFAGROWTH/EAFAVALUE|32.81|32.25|31.92|31.61|32|31.5|32.5|32.43|33.84|33.75|33.76|34.3|33.3|32.95|32.55|33.03|33.05|32.57|32.96|32.89|33.99||36.03|36.39|37.23|36.31|36.51|36.63|36.62|36.78||36.5|36.6|36.58|36.2|35.78|35.84|35.61|36.78|36.58|36.97|37.7|38.45|38.79||37.74|38.32|38.74|38.2|38.4|38.22|38.46|38.1|37.69|37.37|36.74|36.64|36.3|36.59|35.3|36.5|36.59|36.38|36.75|38.11|38.2|38.3|39.16|39.5|39.34|39.2|39.15|38.8|38.3|38.83|40.14|40.1|39.85|39.8|39.26|39.22|38.78|39.15|39.47|39.38|38.6|39.25|39.54|38.2|38.2|37.9|37.73|38.64|37.69|37.51|37.3|37.21|37.28|37.27|36.67|36.36|36.32|36.2|36.7|36.95|36.32|36.92|37.19|37.15|37.6|37.75|37.41|37.47|38.19|38.37|38.39|38.15|38.5|38.34|38.56|38.3|38.2|38.5|38.36|38.31|38.48|38.15|38|37.29|36.95|36.14|35.3|34.94|34.34|34.29|34.21|33.99|33.58|31.2|30.75|31.04|30.88|31.5|31.56|31.01|31.2|31.87|32.27|31.7|31.84|31.6|31.58|31.9|32|32.41|32.5|32.1|31.63|30.72|29.88|29||31.02|30.55|30.34|29.73|29.23|29.1|29.79|30.09|30.32|30.96|31.15|31.3|30.9|30.5|30.44|30.5|30.27|29.95|29.99|29.91|29.48|29.4|28.69|28.84|28.69|28.59|28.39|28.49|28.33|28.25|28.85|28.66|27.89|28.21|28.22||28.12|27.86|27.95|28|27.18|27.45|29.27|29.39|29.05|29.58|29.84|29.36|28.95|29.4|29.79|30|29.79|29.7|29.3|29.22|29.2|28.75|28.53|28.72|29.3|30.08|30|||30.06|30.35|30.15|30|30.44|29.89|29.99|29.56|29.73|29.8|29.46|28.74|29|28.84|28.35|28.45|28.79|28.54|29.08|29.57|28.72|28.3|28.57|28.4|27.89
05452|1128905|/equities/depobank-spa|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05453|26151|/equities/nibe-industrier-b|STOXX600/EAFAGROWTH|17.9|17.7|17.5|18|18.1|18.2|18.4|18.4|18.2|18.2|18.2|18.1|18.1|17.9|18.1|18|17.9|18|17.9|17.9|17.9||18|18.2|18.3|17.9|17.9|17.7|17.8|17.7||17.6|17.6|17.6|17.6|17.4|17.4|17.3|17.4|17.4|17.3|16.9|16.9|16.8|16.8|16.6|16.9|17.2|17|17.1|17.4|17.3|17.2|17.3|17.5|17.6|17.2|16.5|16.7|16.4|16.4|16.6|16.9|15.5|16.4|16.1|16.2|16.3|16.5|16.9|16.9|16.7|17|16.9|17.2|17.2|16.9|16.9|16.9|16.7|17|16.9|16.8|17.2|17.6|17.9|18|18.4|18.6|18.5|18.3|18.1|18.5|18.3|18.4|18.4|18.5|18.4|18.4|18.4|18.3|18.1|18|17.9|18.1|17.9|18.3|18.5|18.5|18.6|18.6|18.4|18.3|18.4|18.5|18.3|18.3|18.2|18.5|18.5|18.6|18.5|17.9|18|18.1|18.1|18|18|17.9|17.8|17.9|17.4|17.3|17.3|17.5|17.6|17.6|17.5|17.5|17.4|17.1|17.1|17.3|17.2|16.9|16.8|16.7|16.9|16.8|16.9|16.6|16.2|16.1|16.2|16.7|16.9|16.8|16.7|16.6|16|16.1||17.1|16.9|17.2|17|16.5|16.8|16.7|17|17.1|17.7|17.9|17.9|17.8||17.8|17.9|18.1|17.9|18.1|18.1|17.8|17.8|17.6|17.6|17.4|17.5|17.4|17.5|17.5|17.4|17.1|16.8|16.9|16.8|16.6||16.5|16.5|16.7|16.8|17|16.6|16.5|16.5|16.5|16.7|16.6|16.6|16.4|16.7|16.7|16.5|16.5|16.4|16.2|16.6|16.6|16.5|16.5|16.3|16.6|16.3|16.1|||16|16.1|16.1|16.1|15.9|16|15.8|15.7|15.7|15.6|15.8|15.7|15.9|15.9|16|16.1|16.5|16.1|15.8|16.3|15.8|15.9|15.7|15.5|15.8
05454|943213|/equities/nn-group|STOXX600/EAFAVALUE|32.19|32.27|32.06|32.93|32.92|33.2|33.75|33.4|32.65|32.27|32.52|32.61|32.55|32.73|32.39|32.6|32.63|32.55|32.43|32.64|32.67|32.25|32.55|32.95|32.54|32.05|31.98|32.06|32.66|32.82||32.19|31.62|31.63|31.3|31.66|32|31.85|31.76|31.81|31.85|31.66|31|30.85|30.54|29.96|30|30.16|30.41|30|30.33|30.48|30.47|30.5|30.2|30.15|30.1|29.95|29.56|29.49|29.8|29.25|28.2|26.41|27.11|26.89|26.84|26.95|27.04|27.57|27.6|27.7|27.88|27.88|27.88|27.71|27.7|27.8|27.78|27.63|27.62|27.33|27.4|27.43|27.48|27.89|28.05|28.16|26.52|27.09|27.38|27|27.7|27.05|27.27|27.49|27.82|28|27.68|27.57|27.33|27.15|26.84|27.33|27.57|27.39|27.52|27.45|27.18|27.09|27.07|26.91|26.77|26.27|26.04|25.84|25.82|26.46|26.02|25.84|25.75|26.35|26|24.4|24.25|24.34|24.28|24.66|24.5|24.52|24.05|23.8|23.51|23.71|23.93|24.4|23.91|24.1|23.66|23.82|23.75|24.18|24.5|24.21|24.07|23.95|24.23|24.23|24.09|23.64|23.2|22.59|22.41|22.91|23.86|24.77|25.05|24.79|24.17|23.86|25.19|25|26.73|26.66|26.36|26.15|25.71|25.64|26.46|26.5|27.03|28.2|28.66|29.2|28.94|29.57|29.95|30.07|29.94|29.59|29.15|28.75|31|30.45|29.09|29.07|29.03|28.79|28.47|29.21|28.89|29.43|29.61|29.86|29.64|29.51|29.36|29.9|29.81|30.45|30.25|30.45|30.2|30.95|30.75|30.77|30.6|30.54|30.27|30.15|29.76|30.27|30.91|29.62|28.87|28.66|28.6|28.86|28.8|28.52|28.86|28.36|29.19|29.71|29.34|||29.32|29.34|29.02|29.35|29.35|29.57|28.6|28.14|28.05|27.25|28|27.7|27.59|28.21|28.55|28.61|28.8|28.34|28.59|28.12|29.8|28.14|28.27|28.14|28.34
05455|647|/equities/nokia-finland|STOXX600/EAFAVALUE|4.45|4.5|4.37|4.132|4.21|4.314|4.422|4.308|4.316|4.314|4.39|4.444|4.42|4.43|4.44|4.45|4.43|4.478|4.568|4.558|4.656||4.6|4.592|4.66|4.588|4.59|4.596|4.686|4.66||4.496|4.55|4.684|4.696|4.692|4.536|4.48|4.44|4.372|4.35|4.3|4.34|4.284||3.93|3.99|4.056|4.02|4.01|4.08|4.04|3.91|3.908|3.904|3.91|3.878|3.85|3.85|3.85|4.05|4.11|4.048|3.796|4|3.918|3.936|3.98|3.972|4.044|4.15|4.3|4.68|4.552|4.552|4.53|4.574|4.53|4.572|4.518|4.516|4.438|4.566|4.6|4.954|4.89|4.95|5.085|5.15|5.125|5.165|5.09|5.115|5.06|5.045|5.03|5.09|4.968|4.92|4.912|4.89|4.82|4.848|4.95|5.01|5|5.125|5.19|5.115|5.1|5.15|5.04|5.055|5.125|5.085|5.055|5.03|5.08|5|4.96|5|5.04|5.025|5.1|5.12|5.135|5.09|5.1|5.035|4.95|4.932|4.91|4.84|4.98|5.04|5.155|5.175|5.24|5.25|5.27|5.28|5.28|5.335|5.22|5.25|5.35|5.33|5.35|5.175|5.04|4.97|4.796|4.79|4.814|4.964|5.09|5.12|5|4.872|4.668|4.484||4.976|4.97|4.95|4.94|4.92|5.01|5.01|5.005|4.95|5.045|5.04|5.04|5.045|5.02|5.08|5.055|5.16|5.14|5.065|5.025|4.996|4.83|4.652|4.672|4.624|4.67|4.528|4.58|4.614|4.65|4.618|4.7|5|5.01|5.03||5.065|5.175|5.175|5.26|5.26|5.25|5.295|5.365|5.39|5.39|5.52|5.455|5.39|5.49|5.415|5.22|5.19|5.295|5.165|5.15|5.09|5.075|5.1|5.17|5.325|5.245|5.22|||5.31|5.43|5.39|5.435|5.41|5.515|5.47|5.445|5.435|5.38|5.4|5.39|5.555|5.59|5.585|5.675|5.68|5.605|5.545|5.68|5.52|5.555|5.64|5.52|5.585
05456|583|/equities/nokian-renkaat|STOXX600/MSCI_EU_SMALLCAP|37.1|37.1|37.43|34.71|34.5|35.24|35.38|35.55|35.24|35.2|35.43|35.51|34.72|34.5|36.01|35.75|35.79|36.29|36.08|36.3|37.14||36.14|36.43|36.55|35.46|35.2|35.11|35.26|35.4||35|35.09|35.23|35.25|35.07|35.73|36.4|36.21|36.05|36.03|35.77|35.52|35.13||34.31|34.34|34.05|33.6|33.31|33.59|33.4|33.55|33.81|34.5|33.67|33.4|32.66|32.29|31.7|32.37|32.22|33.3|31.29|32.2|32.37|32.35|32.09|33|31.34|30.83|31.29|31.53|30.85|31|30.84|30.9|30.65|30.91|30.56|30.6|30.21|30.3|30.76|30.84|30.31|30.98|31.9|32.13|32.34|32.44|31.77|32|31.5|31.43|32.05|31.98|31.57|31.25|31.21|30.98|31|31|30.88|31.03|31.34|32.5|33.49|33.25|33.12|33.15|32.74|32.51|32.57|32.8|32.83|32.76|32.9|32.65|32.92|32.98|33.27|33.07|33.25|33.97|33.98|34.16|33.7|33.7|34|34.58|34.02|33.55|32.69|33.19|33.4|33.69|33.97|34.3|34.3|33.66|33.39|33.95|33.2|32.94|33|33.46|32.84|33.14|32.91|32.58|31.74|31.79|31.48|32.32|33.46|32.31|31.85|31.6|31.7|30.22||33|32.9|32.9|32|31.17|30.9|31.04|31.3|31.8|32.27|32.77|32.61|31.89|31.28|31.89|31.15|31.68|31.49|31.44|31.1|31.01|31.55|30.85|31.33|31.1|31.25|31.45|32.25|32|31.69|32.08|31.9|31.68|31.84|30.4||30.69|32.44|32.06|32.49|32.47|32|32|31.9|32.01|32.43|32.16|31.2|30.64|30.77|30.24|29.71|30.39|29.74|28.95|29.56|29.6|30|30.15|30.8|31.07|30.4|30.53|||30.91|31.54|31.33|30.99|30.66|30.12|29.78|29.65|29.53|28.95|29.5|29.1|29.31|29.3|30.01|30.02|30.89|30.22|28.99|29.67|32.44|33.2|33.82|33.63|33.5
05457|8922|/equities/nordea-bank-finland|STOXX600|11.3|11.27|11.21|11.25|11.19|11.17|11.3|11.47|10.96|10.89|10.83|10.68|10.71|10.55|10.59|10.63|10.45|10.35|10.33|10.43|10.73||10.82|10.83|10.65|10.6|10.57|10.6|10.6|10.65||10.6|10.55|10.51|10.51|10.57|10.62|10.49|10.59|10.5|10.52|10.36|10.18|10.07||9.75|9.765|9.855|9.835|9.74|9.95|9.96|9.975|10|9.935|9.915|9.9|9.77|9.915|9.79|9.83|9.78|9.65|9.08|9.39|9.24|9.28|9.25|9.385|9.625|9.585|9.605|9.75|9.715|9.57|9.57|9.46|9.455|9.45|9.3|9.23|9.13|9.125|9.005|9.32|9.35|9.365|9.25|9.16|9.1|8.86|8.62|8.765|8.7|8.755|8.86|8.97|8.92|8.9|8.85|8.8|8.805|8.725|8.845|8.9|8.82|8.935|8.93|8.86|8.95|8.94|8.82|8.795|8.515|8.385|8.33|8.31|8.41|8.2|8.115|8.11|8.175|8.165|8.2|8.28|8.33|8.37|8.295|8.27|8.08|8.06|7.905|7.82|7.82|7.935|8.08|7.9|7.975|7.99|7.995|7.865|7.975|8.03|7.91|7.765|7.76|7.64|7.62|7.63|7.535|7.48|7.18|7.11|7.2|7.415|7.58|7.555|7.54|7.525|7.4|7.39||8.33|8.41|8.27|8.315|7.98|8.035|7.96|8.02|8.15|8.49|8.65|8.75|8.6|8.6|8.77|8.695|8.7|8.85|8.845|8.8|8.795|8.575|8.22|8.37|8.29|8.29|8.195|8.215|8.15|8.12|8.255|8.28|8.195|8.055|8.14||8.24|8.5|8.5|8.61|8.715|8.725|8.66|8.81|8.83|8.75|8.6|8.51|8.41|8.535|8.57|8.39|8.35|8.21|8.065|8.075|8.07|8.2|8.33|8.37|8.485|8.48|8.4|||8.585|8.785|8.8|8.945|8.865|9.755|9.72|9.755|9.8|9.56|9.42|9.32|9.325|9.43|9.445|9.465|9.39|9.185|9.07|9.09|8.95|9.045|9.12|8.94|8.875
05458|1127857|/equities/nordic-entertainment-a|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05459|367|/equities/nosk-hydro|STOXX600/EAFAVALUE|47.6|48.01|47.78|46.83|47.27|48.42|49.22|48.31|48.55|45.7|44.83|44.77|43.88|43.07|43.39|43.26|43.75|42.97|42.6|41.75|41.81|41.55|41.17|41.63|41.09|41.31|41.5|41.6|41|40.8||40.99|41.15|41.24|41.21|41.44|40.71|41.34|41.7|42.25|42.51|43.1|41.95|41|40.35|39.92|39.98|39.9|40.4|40.55|40.69|40.8|40|39.51|39|38.83|38.66|38.9|38.84|39.75|39.74|40.34|39.95|36.66|37.61|37.08|37.22|37.11|37.5|37.29|36.43|36.22|36.36|36.7|36.75|35.1|34.7|35.06|35.07|34.91|35.08|35.1|35|35.17|35.67|35.5|34.84|34.74|34.42|34.53|34.6|34.44|35.46|34.83|35.21|35.25|35|35|33.99|33.82|33|32.88|33.01|32.93|33.26|32.7|34.52|35.46|34.95|35.47|35.66|35.08|35.42|36.17|36.45|36.15|36.09|36.31|36.5|35.92|36.42|36.35|36.12|36.52|36.22|36.41|36.7|37.09|37.34|37|36.3|35.8|35.3|35.55|35.83|36.31|36.16|35.4|34.99|35.04|34.85|34.93|34.6|33.36|33.54|33.35|33.5|33.51|32.78|32.03|31.25|30.52|30.4|30.49|31.41|31.65|30.44|30.09|29.97|29.39|30.3|28.75|31.64|32.1|31.85|32|30.76|31.04|31.22|31|31.42|32.1|33.03|32.85|33.25|32.45|32.7|32.59|33.3|33.24|33.05|33.7|33.3|33.32|32.07|32.32|31.63|31.72|31.41|||31.55|31.67|31.57|31.56|32.78|32.45||32.07|33.25|34.92|34.5|34.5|34.75|34.63|34.38|33.8|34.6|33.8|33.69|33.39|33.56|33.83|32.95|31.99|31.41|31.59|32.57|32.66|33.1|33.9|33.72|34.02|32.85|34.4||||33.84|33.76|33.72|34.33|33.99|33.24|34.5|34.65|34.54|34.8|35.42|36.04|36.12|34.5|34.77|35|34.67|34.14|34.5|33|34.2|34|32.5|31.95
05460|555|/equities/novo-nordisk|STOXX600/EAFAGROWTH|234.1|233.5|235|249|247.2|247.9|245.9|242.5|240.3|245|247.9|250.2|252|251.8|252.2|250.8|246.9|245|254|257|257.9|259.9|256.8|255|260.3|254|254.6|254|254.4|254.5||253|253.2|253.6|254|254.1|255.1|249.3|250.9|250.6|255|245.3|243|247.1|239.5|237.7|234.7|238|230|228.9|226|222.1|221.6|223|227.9|228.1|230.3|230|233.1|230|229.4|231.9|237|225.5|231|230.1|232|237.5|240.5|242.4|237.5|240|275.6|276.9|282|285.1|279.7|276.3|276.1|274.3|265|266.5|265|268.5|270.4|267.5|273|276.6|269.8|272.4|273|277|291.5|289|296.2|297|302|305|311.6|306.8|310|310|304.4|307|303.1|296.1|298.8|303.8|302.9|307.4|302|305|315|314.6|313.7|311|310.9|311.7|311.5|314|311.5|310.4|310.8|312.1|310|308.7|310.4|316.5|325|316|328|347.5|368.4|371.7|379|380.7|378.9|379.3|382|373.1|374.6|372.3|374|373.8|372|371.6|370|373.2|372.9|373.9|369|365.7|360.7|363.1|365.5|364.5|361.1|357|351.4|349.3|342.3|320|349.9|346|343|344.2|342.5|340.1|349.9|355|358.8|373.9|370.8|377.5|374|371.7|372|372|373|373.9|372.8|371.4|374.8|371|355.3|357.5|357.7|362|355.6|365.7||351.2|355.8|359.1|359.6|356.5|||352.7|358|363|362|360|363.9|372.7|372.8||375.5|375.3|371.7|366.7|366.6|369.6|367|365.4|366.5|367.4|370|362.1|363.2|358|352.5|357.3|360|349.7||||364.1|350.3|361.9|367.1|372|378.8|384.9|382|376.4|378.2|381.8|382|382|355.8|367.6|371.4|355.5|355|354|346.4|349.4|346.9|344.5|339
05461|558|/equities/novozymes-b|STOXX600/EAFAGROWTH|276.8|276.5|270|272|265|262|258|253.8|251.4|248.3|245.9|250|245|265.8|252.8|252.5|250.6|250|250|253|255|254.5|254.5|241.6|246.6|244|243.9|241.5|244.3|242||238.8|242.3|241.2|240.9|242.3|238.1|234.9|235|235.1|235.8|226|224.7|226.8|225.8|230|234|238.8|238.1|239.6|243.2|243.1|241.4|240.6|244|243|243.3|241.5|243.7|242.1|243.7|242.8|244|239.5|246.6|248.2|244|244.7|245.9|257.9|247.9|245|244.4|270|287.5|289.8|291|290|287.3|286.2|287.4|286|286.2|293|295|292.2|294.1|294|290.5|290.4|293.7|287.5|291|287|280|292.1|292.5|294|292.8|291.2|290.1|289.9|289.9|290|286.9|285.6|290.3|293|292|292.4|293.4|290.2|290|287.9|287.7|287.9|288|284.7|284.3|287.9|287.8|286.5|283.2|286|292.3|293.5|288.3|280|299.5|322.2|320|321.2|317.9|324.2|327.8|328.5|328.7|329|333.6|330.3|331.7|330.9|330.3|332|329.5|326.5|330|331|329.2|328.4|326.3|323.6|321.3|318.5|321|325.5|322.2|317.6|307|299.8|302.6|284.1|308.7|304.5|306.2|302|298.7|299.1|300|299|298.9|308.2|316.3|319|319.2|316|315.2|316.2|318.2|318|318.1|321.6|320.1|322.4|318.3|318.7|317.6|319.2|317.6|318.5||313.9|313|317.4|315.1|316.1|||310.5|317.3|311.6|314|314|309.9|315.1|315.3||301|301.6|293.9|289.5|292.8|285.2|288|290.8|297.4|295|296.3|292.7|293.5|291.5|292|298.6|296|293.5||||293|290.6|289|286.8|285.6|287.9|289.1|291|294|295|295|296|297.6|296.6|299.5|304.5|296.8|291.9|292.7|292.3|300|299.4|295.4|295.5
05462|601|/equities/omv-ag|STOXX600/EAFAVALUE|33.42|33.33|33.015|32.48|32.5|33.13|33.74|33.955|33.465|33.26|33.7|33.655|33.84|33.8|33.75|33.815|34.01|33.765|33.68|33.785|34.455||34.15|34.76|34.21|33.375|33.825|33.9|33.995|33.875||33.5|34|34.06|33.445|33.895|32.86|32.5|32.24|31.755|32|31.35||30.78|30.38|30.04|30.32|30.69|29.47|29.565|30.02|30.28|29.715|29.89|29.68|28.815|29.3|29.125|29.235|28.655|28.94|29|28.5|27.215|28.27|28.035|28.095|28.105|28.235||28.2|28.61|28.5||28|27.645|27.35|27.41|27.77|27.2|27.21|27|26.61|26.535|26.105|25.5|26|25.785|25.71|25.45|25.5|25.365|25.315|24.3|25.095|25.01|25.2|24.85|24.975|24.9|24.76|24.975|24.8|25.105|25.48|25.395|25.92|26|25.5|25.605|25.255|24.78|24.91|25.08|24.8|24.96|24.775|24.85|24.745|24.755|24.925|25.07|25.21|25.35|24.91||25|24.73|24.3|23.84|23.68|23.265|23.3|23.03|23.61|23.81|24|24.39|24.1|24.1|24.7|24.13|24.375|25.28|25.03|25.535|25.55|25.52|25.115|25.385|24.785|24.74|24.615|24.35|24.71|25.16|25.24|25|24.26|23.99|24.535|23.6|25.06|25.1|25.185|24.705|23.9|23.73|24|24.6|24.31|25.01|25.7|25.56|24.76|24.2|24.575|24.74|24.97|25.24|25.3|26||25.65|25.25|25.25|25.34|25.7|25.8|26.195||25.65|25.35|24.915|24.845|25|25.05||25.22|25.6|26.05|26.305|26.12|25.72|25.36|25.71|25.47|25.2|25.31|24.9|24.71|25.2|25.2|24.8|24.44|24.145|24.14|23.95|24.05|24.06|24.215|24.675|25.1|24.5|24.935|||25.045|25.81|25.27|25.58|26.37|25.34|24.83|24.9|24.8|25.4|25.545|25.045|25.45|24.5|24.8|24.22|24.545|23.75|23.64|23.365|23.49|23.1|23.78|23.65|23.815
05463|26435|/equities/orion-b|STOXX600/EAFAVALUE|43.85|43.68|42.83|42.85|43.37|43.69|43.45|43|42.31|42.65|42.82|43.06|43.03|42.46|42.9|43|42.55|43.15|43.32|43.46|43.7||43.59|43.47|42.93|42.11|42.35|42.2|42.43|42.1||41.85|41.65|42.31|42.58|42.17|42.8|41.24|41.34|40.49|40.3|39.87|39.8|39.97||39.38|39.67|40.09|40.28|40.1|40.01|40|39.39|39.5|39.87|39.5|39.49|38.91|39.08|38.34|39.3|39.87|39.47|37.89|38.68|38.82|38.65|38.72|38.61|38.7|39|39.11|38.18|37.37|37.17|37.71|37.33|37.43|36.28|36|35.06|35.13|34.3|34.54|34.9|34.65|34.64|34.87|34.94|35.05|35.19|34.7|35.35|35.05|35.23|35.1|35.48|35.21|35.38|35.34|34.92|34.58|34.47|34.19|34.27|34.22|34.91|35.05|34.65|34.31|34.39|33.66|34.03|34.24|34.63|34.6|34.56|35.16|35.3|35.31|35.11|35.29|35.15|35.62|35.91|35.7|35.9|35.82|36.04|35.87|35.8|35.99|35.95|36.19|36.37|36.77|36.32|36.76|37.06|36.91|36.73|36.61|37.25|35.52|36.74|36.5|36.58|37.17|36.88|37.04|36.74|35.95|35.7|35.2|35.71|35.37|35.04|34.73|34.35|33.99|33.75||34.73|34.81|34.41|34.4|34.33|34.67|32.45|32.4|33.12|33.9|33.93|34.16|33.6|33|32.38|32.1|32.21|32.52|32.38|32.53|32.35|32.18|31.73|31.47|30.9|30.8|30.45|30.36|30.65|30|30.4|30.46|30.47|29.73|30.16||30.5|30.39|30.43|30.1|30.44|29.8|30.04|30.21|30.37|30.15|30.32|30.11|29.5|29.55|29.43|29.56|29.55|29.6|29.53|29.96|29.27|29.19|28.83|28.93|29.01|29.07|28.89|||28.89|29.4|30.41|29.73|29.8|29.7|30|30.1|29.95|29.6|29.45|29.51|29.91|30|30.08|30.72|31.29|31.45|30.79|30.79|30.6|30.58|30.78|30.5|30.38
05464|373|/equities/orkla-a|STOXX600/EAFAVALUE|78.55|77.75|77.6|77.1|77|77.15|77.4|77.55|77.95|77.85|77.45|77.65|76.15|75.6|75.85|76|77|77.3|77|77.7|77.75|77.6|77.6|77.9|78.6|78.05|77.85|77|77.65|77.45||76.95|76.2|76.1|76.7|76.5|76|76.75|77.85|78.05|77.8|76.5|75.75|76.5|75.55|75.25|75|75.65|76.25|76.4|76.65|75.8|76.15|75.75|76.25|76.1|75.75|74.85|75.1|74.3|76.15|75.55|78.3|76.95|78.95|79.4|79.2|79.25|79.7|79.05|78.55|78.65|78.65|79.85|79.6|80.6|79.8|80.45|79.6|79.95|80.05|80.65|80.55|81.25|80.9|80.4|82|81.35|81.85|82.55|83|81.7|82.5|82.8|81.9|81.85|80.95|79.2|79.75|77.95|77.2|74.9|74.6|74.9|75.3|76.2|77.95|78.2|77.7|77.85|77.95|76.5|76.5|76.5|76.35|76|76.3|75.8|76.3|76.35|75.85|74.5|75|76.5|76.25|76.7|77.3|76.25|77.3|76.45|76.8|77.15|76.7|77.5|78.45|79|77.7|77.55|77.35|76.7|76.6|76.35|77.8|77.55|77.6|78.55|76.45|74.95|75.1|75.05|74.3|74.1|73.1|72.8|73.9|74.65|74.1|74.1|72.05|71.65|70.9|70.7|73.15|74.35|72.5|71.4|71.25|71.25|71.75|71.45|72.15|74.3|74.7|75.45|75.25|75.05|75.3|75.8|75.75|76.95|76.45|76.35|75.75|76.4|74.7|74.5|74.55|74.5|75.3|||76|75.2|75.4|75.2|74.15|73.55||72.3|72|70.25|69.7|69.75|69.85|69.5|68.7|68.65|70.05|70.7|70.25|69.45|70.6|72.75|72.9|71.8|71.5|73.1|73.9|74.25|74.2|74.25|74.25|75.2|75.35|76.45||||74.95|74.3|74.4|72.75|74.25|73.65|73.2|72.5|72.3|72.3|71.55|71.6|72.1|72.4|72.15|73.8|72|72|71.65|71.95|71.15|71.7|70.8|71.3
05465|8785|/equities/pkn-orlen|STOXX600/MSCI_EEM|83.5|81.85|82|81.99|81.7|83.35|81.51|83|82.25|82.7|82.51|86.5|85.75|85.7|85.4|86.2|86.38|85.85|88.3|88.3|89.3||86.11|85.2|86|85.1|85|85.74|86.04|86||86.45|85|85|87.18|86|83.64|85|81.99|80.53|82.3|81.5|80.51|80.45|80.41|76.3|77.11|77.5|76.26|77|76.86|77.65|78.3|76.01|76|71.85|71.75|74.91|74.45|73.48|73||74.02|73.4|73.9|74.14|75.45|75.2|77.7||75.6|74.91|73.95|72|70.51|70|70.2|69.99|67.82|68.05|69|69.14|69.15|69.16|69.8|67.15|67.39|67.3|66.1|65.3|65.37|64.5|65.25|65|64.94|65.17|67.25|66.41|65.75|65|64.18|63.85|62.8|63.25|63.2|63.5|64.5|65.49|64.24|64.65|64.7|65.02|64.92|65.8|65|64.98|65.09|65.45|65.21|66.06|65|65|64.25|65|66.5||67.3|66.5|65.21|64.93|64.56|64.47|62.55|62.84|63|62.8|63.2|64.9|65.5|64.94|64|64.8|64.97|66.59|65.44|63.5|62.7|64|66.2|64.38|64.8|66.84|66.63|67.14|67.99|68.16|69.56|69.2|70.37|70.27|68.65|59|69.89|69|68.31|68.75|67.9|66.7|67.79|68.42|67.01|68|69|68.81|68|69.6|68.9|69|69.5|69.17|69.3|70.53||69.4|68.47|68.8|66.4|67.6|68.05|69.25|68.73|69.05|68.09|65.8|66.84|66.87|66.79|67.2|68.65||69.15|70.15|68.3|69.61|70|69.71|72|73.4|73.1|71.38|71.6|72.34|71.68|70.5|71.1|70.72|70.43|71.22|72.32|73.3|72.2|73.03|70|71.25|69.5|||67.5|68.02|68.05|67.3|65.88|63.11|63.57|63.23|64.01|62.7|63.11|63.93|65|64|64.54|62.3|63.5|63.92|63.5|63.38|63|63.25|63.59|64.02|62.74
05466|985158|/equities/dong-energy-as|STOXX600/EAFAGROWTH/EAFAVALUE|253.9|246|266|261.4|260.4|259|259.4|256.9|259.6|260.4|260.1|260.4|259.1|260|262.6|262|260.7|259|256.8|260.3|262|265.4|261.1|268.5|271|267.6|267|264.5|264|267.6||264.6|260.4|247.3|245|245.4|240|240.6|242.3|239|241.2|235|244.2|242.9|240.3|235|230|238.8|241.9|239|242.4|244|242.6|245.1|250.9|250.2|254|245.5|248.5|248.7|246.3|242|251.3|245|255.6|254.9|253.9|255.5|260.1|268|266|267.4|268.3|267.6|269.3|269.5|267|270.5|269.5|266.6|265.4|260.6|262|264.1|266|266|274.9|277.2|278.9|279|274.6|271.2|269|268|268.9|267.5|268.2|268.5|269|269|269|268|266.5|267|269|267.2|272.7|273|278|270.9|271|265.1|264.7|268.7|270|274|273.6|275.4|271.6|270.6|268|265|265|266.5|267.9|270.1|272.1|274|277|278|275.9|279.4|277.2|274.5|274.4|272.7|271.4|271.5|271.8|266.2|265|261|265.3|258|254|253|255|252|249|251|253|246|241.5|245|239|241|242.3|240|242.5|240|242|220.7|256.1|257.8|256.3|255|250.8|246.1|250|242|245|256|255|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05467|42602|/equities/osram-licht|STOXX600|55.699|55.299|54.65|53.755|53.577|53.536|52.972|52.85|52.571|51.5|51.492|51.507|51.663|52.3|51.533|51.21|52.272|51.587|51.164|49.957|50|49.64|49.526|49.969|49.62|49.425|49.621|49.17|49.403|49.643||49.455|49.964|49.711|48.899|48.32|47.637|47.566|47.53|47.2|47.8|48.496|48.395|48.488|47.225|47.274|47.357|47.846|47.561|47.28|47.925|47.682|47.385|48.083|48.102|48.1|47.549|47.906|47.955|47.613|48.095|49|50.3|48.5|51.05|50.323|49.603|50.449|50.795|51.5|51.371|50.8|52.017|52.747|52.407|53.548|54.12|54.457|54.293|54|54.35|53.813|55.35|56.05|57.3|57.51|60.371|60.1|53.651|52.3||52.8|51|50.628|50.21|50.5|50.426|49.827|49.464|49.184|49.08|49.008|48.278|48|48.324|44|44.964|45.334|45.817|46.309|46.5|46.686|47.138|46.764|47.243|46.922|46.649|46.871|46.771|46.822|46.805|46.121|45.828|46.09|46.698|46.844|46.77|46.887|46.504|45.915|45.954|45.666|45.315|45.57|45.85|46.787|46.268|46.9|48.98|50.384|50.6|49.72|50.068|49.484|48.85|48.797|48.216|47.7|47.498|46.99|46.05|45.169|44.756|44.816|46.05|46.77|46.019|45.3|44.143|42.82|44.6|43|47.15|47.582|46.839|46|44.883|45.458|44.606|44.434|46.193|47.393|47.921|47.628|48|48.1|48.385|47.654|48.251|47.505|47.431|46.822|46.37|46.476|45.875|46.507|45.651|45.312|45.456|45.317||45.333|45.705|46.1|45.038|45.248|44.578|44.313|45.199|45.574|45.8|45.423|46.477|45.438|45.032|45.67|44.603|45.556|45.78|47|46.159|46.851|46.856|46.05|45.217|45|43.761|44.3|44.815|44.9|44.75|44.3|44.926|45.04|44.683|||45.161|44.824|44.287|44.65|43.839|44.559|43.464|43.843|43.773|42.94|44.063|43.952|43.65|44.5|44.085|43.608|44.731|42.945|42.1|42.155|41.437|41|42|42|41.245
05468|26322|/equities/pandora|STOXX600/EAFAGROWTH|910|905|899|899.5|900|902|892|885.5|879|884.5|882|877|882|879|884.5|895|879.5|883|866|873.5|870|871|885.5|907|932|924|920.5|905.5|902|896||897|892.5|887.5|899|858|853.5|836|840|838|844.5|838.5|836|841|827.5|822.5|826|835|843|835|823|825|821.5|820|828|833.5|834.5|824.5|820|801.5|814|792|797|788|821|817|815|825|827.5|899|871.5|889|886.5|891.5|908|920|895.5|905.5|895|850|816.5|808|810|800|785|786|802|804|789.5|795.5|799|799|822.5|802|798.5|799|800|815|829.5|809|805.5|800|804|799|799|778.5|803.5|817|815.5|831|834|840.5|833.5|836.5|836|842.5|850.5|871|873|882.5|873.5|859.5|853|862|876|885|893.5|863.5|837|815|873|858|845.5|850|855.5|870|865.5|863|873.5|858|875|883|875|859.5|855|852.5|860.5|863|862.5|875.5|855|845|845|839|867|903.5|920|912|892|876|879.5|847|940.5|949|953.5|942.5|926|915|912|915|926|976.5|972|985.5|965.5|969.5|992.5|995.5|992|999|997|996.5|989.5|1005|992.5|986.5|970|965.5|955|976.5||945.5|942|950|915|845|||840|844|846.5|845|855|850|845|820||847.5|862|862.5|850|857|855|847|852|869|874.5|890|885|875.5|877|854|864.5|865|849.5||||828|827|824|830.5|863|853|852.5|839|831|842|834.5|852|870|865|897.5|898|869|866|870|841.5|845|845.5|850|844.5
05469|305|/equities/philips-kon|STOXX600/EAFAGROWTH|27.4|27.41|26.9|27.29|27.23|27.64|27.93|27.8|27.29|26.75|27.85|27.95|28.59|28.27|28.4|28.68|28.77|28.89|28.81|28.75|28.53|28.39|28.34|28.91|29.45|28.97|28.89|28.91|29.04|29.09||28.96|28.7|28.68|28.5|28.1|28.34|28.06|28.11|28.11|27.95|27.98|27.75|27.5|26.93|26.46|26.91|27.06|27.45|27.09|27.48|27.77|28|27.62|27.46|27.32|27.36|26.91|27.26|27.14|27.05|27.25|27.54|26.82|27.39|27.22|26.5|26.85|26.98|27.52|27.56|27.3|27.61|27.43|27.28|26.57|26.26|26.36|26.5|26.57|26.25|26.3|26|26.32|26.45|26.34|26.59|26.55|26.25|26.14|26.46|26.21|26.74|26.46|26.37|26.45|26.59|26.14|26.07|25.86|25.77|25.75|25.4|25.39|25.57|25.19|25.81|26.25|26.32|26.69|26.67|26.22|26.05|26.07|25.98|25.86|25.7|25.8|25.43|25.41|25.54|25.48|25.24|25.27|25.15|25.16|25.19|25.08|24.85|24.24|24|23.84|23.6|23.54|23.7|23.95|24.05|24.23|24.45|24.45|23.64|23.65|23.57|23.45|23.22|23.27|23.34|23.09|22.91|22.82|22.45|21.76|21.62|21.63|22.23|22.48|22.41|21.89|21.5|21.43|21|21.88|23.36|23.24|22.76|22.5|22.09|21.95|22.41|22.2|22.59|23.02|23.41|23.81|23.92|23.78|24.23|24.09|24.22|24.27|24.33|24.17|23.7|23.66|22.91|22.97|23|22.75|22.68|22.66|22.05|22.77|23.25|23.41|23.32|23.3|23.07|23.16|23.25|23.75|23.98|24.45|24.59|24.42|24.18|24.25|25.18|25.2|25.04|25.05|24.61|24.75|24.74|24.43|24.02|23.89|23.64|23.86|23.92|24|24.3|24.75|25.09|24.9|24.61|||24.59|24.78|24.75|24.63|24.59|24.68|24.45|24.28|24.29|23.8|24|23.86|23.77|24.12|23.84|23.95|24.33|23.55|23.07|23.05|22.6|22.82|22.8|22.47|22.44
05470|310|/equities/pirelli---c|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05471|8737|/equities/pko-bank-polski|STOXX600/MSCI_EEM|31.12|30.62|31.01|30.98|30.6|31.05|31.51|31.7|29.95|29.34|29.81|29.9|29.51|29.45|29.96|29.5|30.1|30.75|30.39|30.34|30.3||30.21|29.85|28.31|28.05|28.01|27.99|28|28.01||28.06|27.57|28|28.08|27.42|27.78|28|27.9|26.97|27.24|28.09|28.2|27.16|26.9|25.85|25.31|25.52|25.48|25.34|25.7|25.95|25.74|25.56|25.67|25.51|25.72|26.37|26.6|26.6|27.1||27.25|26.35|26.62|27.03|26.57|26.42|26.92||27.5|27|26.47|27|26.55|25.95|25.53|25.75|25.58|25.6|25.32|25.29|26.1|26.07|26.13|26.28|26.49|26.57|26.19|25.83|26.14|26.3|26.61|26.7|27|27.03|27.65|26.91|26.95|26.95|26.92|27.01|26.75|26.15|26.38|26.38|27.2|27.9|26.75|26.41|26.3|26.2|26.68|26.57|26|25.87|26|25.98|25.78|25.99|25.95|26.23|26.6|26.96|27.46||27.52|27.17|27.21|26.92|27.32|27.4|26.74|26.27|24.6|24|24.59|24.01|24.05|24.52|24.5|24.29|24.4|24.5|24.17|23.84|23.55|23.09|23.17|23.65|23.02|22.65|22.5|22.81|22.51|23.1|23.48|23.46|23.8|23.48|24.5|21.5|25.24|24.99|24.03|24|23.74|23.8|23.91|23.5|23.25|24.01|24.4|24.3|23.98|24|23.75|23.98|24.7|25.01|24.8|24.63||24.6|24.14|23.45|23.4|24|24.11|24.59|24.06|23.15|23.35|23.57|24.15|24.89|24.16|24.22|24.2||24.4|24.37|24.3|24.71|25.15|25.64|25.19|25.85|26.4|26|25.95|26.38|26.11|26.1|26.3|26.7|26.48|26.57|26.69|27.15|27.22|27.6|27.39|26.65|26.28|||26.34|27.02|26.78|27.06|27|27.08|27.25|27.06|27.4|26.52|26.08|25.84|25.74|25.79|25.6|25.1|24.95|24.59|24.67|25|24.5|25|25.01|25.3|25.32
05472|959218|/equities/poste-italiane-spa|STOXX600/EAFAVALUE|6.095|6.045|5.875|5.845|5.915|6|6.02|6.17|6.1|6.06|6.07|6.15|6.075|6.075|6.06|6.13|6.13|6.135|6.16|6.15|6.29|6.385|6.415|6.435|6.405|6.3|6.305|6.325|6.425|6.41||6.305|6.275|6.33|6.255|6.305|6.35|6.23|6.25|6.185|6.18|6.26|6.14|6.085|5.86|5.73|5.88|5.83|5.765|5.54|5.6|5.61|5.68|5.68|5.66|5.715|5.84|5.915|5.955|6.005|6.02|6.06|6.1|5.825|6|5.985|6.04|5.965|6.045|6.08|6.105|6.16|6.155|6.145|6.15|6.13|6.1|6.07|6|6.055|6.02|5.91|6|6.08|6.17|6.045|6.11|6.2|6.11|6.11|6.07|6|6.1|6.11|6.13|6.12|6.145|6.165|6.135|6.15|6.12|6.07|6.165|6.16|6.11|6.12|6.39|6.3|6.28|6.315|6.285|6.3|6.28|6.285|6.17|6.22|6.235|6.27|6.345|6.25|6.23|6.3|6.37|6.465|6.57||6.52|6.495|6.45|6.425|6.45|6.27|6.21|6|6.1|6.22|6.14|6.15|6.185|6.195|6.21|6.27|6.29|6.2|6.23|6.24|6.345|6.225|6.2|5.96|5.985|5.705|5.81|5.81|5.97|6.155|6.02|5.97|6.075|5.965|6.17|5.8|6.62|6.655|6.75|6.76|6.755|6.74|6.81|6.725|6.75|6.98|6.98|6.975|6.85|6.86|6.895|6.845|6.89|6.89|6.76|6.78|6.77|6.835|6.7|6.67|6.7|6.68|6.555|6.795|6.75|6.7|6.605|6.8|6.66|6.76|6.79|6.71|6.575|6.65|6.69|6.73|6.74|6.655|6.6|6.565|6.45|6.525|6.455|6.52|6.43|6.5|6.625|6.52|6.47|6.44|6.48|6.385|6.29|6.41|6.505|6.615|6.715|6.645|6.68|||6.77|6.615|6.48|6.405|6.375|6.48|6.495|6.49|6.45|6.18|6.17|6.12|6.17|6.1|6.19|6.24|6.31|6.15|6.085|6.14|5.99|5.985|6.075|6|5.735
05473|1152300|/equities/prosus|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05474|531|/equities/belgacom|STOXX600/EAFAVALUE|26.65|26.56|26.7|26.66|26.8|26.77|26.52|26.86|27.25|27.3|27.46|27.47|27.41|27.55|27.45|27.4|27.4|27.25|27.05|27.4|28|28|27.73|27.52|27.64|27.35|27.39|26.95|27.2|27.2||26.94|26.86|27|27.02|26.84|26.7|26.83|26.61|26.29|26.34|26.01|25.8|25.82|25.9|26|26.2|26.6|26.6|26.57|26.75|26.55|26.71|26.8|26.3|26.33|26.37|25.96|25.87|25.89|25.9|25.84|26.04|25.5|25.71|25.9|25.73|25.95|25.75|26.2|26.13|27.05|26.25|26.47|26.05|26|25.96|25.86|26.1|26.06|25.85|25.75|25.6|26|26.22|25.34|25.46|25.88|26.3|26.53|26.61|26.84|27.41|27.45|27.23|27.41|27.7|27.41|27.3|26.91|26.89|26.48|26.61|27.21|27.35|27.55|27.8|27.7|27.85|27.8|27.8|27.34|27.45|27.5|27.48|27.55|27.57|27.48|27.59|27.6|27.38|27.59|27.65|27.86|28.2|28.48|28.34|28.5|28.3|27.93|27.91|27.62|27.7|27.53|27.8|28.04|28.7|28.23|28.43|28.34|28.33|27.9|28.16|28.3|28.54|28.71|28.55|28.58|28.18|27.99|27.83|27.29|27.16|27.8|28.43|28.85|28.65|28.12|27.66|27.27|27.24|27|27.55|27.64|27.59|27.22|27.1|27|27.09|27.67|28|28.75|29|29.32|29.33|29.32|29.36|29.49|29.27|29.54|29.35|29.1|28.64|28.64|28.4|28.62|28.2|28.26|28.25|28.22|28.2|27.96|28.09|28.23|28.39|27.8|27.9|27.85|28.99|29.11|29.4|29.24|29.41|29.49|30.27|30.25|30.58|30.89|30.76|30.75|30.38|30.6|30.4|30.6|30.27|30.2|30.04|29.91|29.73|29.84|29.77|29.72|30.32|30.02|30|||30|30.41|30.34|30.23|30.8|31.16|30.9|30.42|30.62|30.08|29.6|29.64|29.32|29.6|30.12|29.88|29.89|29.22|29.11|30.21|30.45|30.75|31.09|30.75|30.81
05475|6949|/equities/prysmian|STOXX600/EAFAGROWTH|24.59|24.19|23.64|23.28|23.57|24.19|23.89|24.08|23.98|23.66|23.37|23.59|23.63|23.82|24.09|24.11|23.71|23.44|23.69|23.2|23.75|23.77|23.63|23.69|24.22|23.49|23.49|23.48|23.53|23.49||23.08|23.41|23.25|23.2|23.19|23.67|23.37|23.36|22.97|23.11|23.58|23.01|23.44|22.58|21.99|22.02|21.85|21.67|21.23|21.14|21.33|21.52|21.61|21.64|21.51|22.03|21.78|21.85|21.7|21.7|22.27|22.24|20.69|21.39|20.86|20.68|21.06|21.4|22.04|21.92|21.89|22.24|22.24|22.17|22.14|21.99|22.27|22.26|22.5|22.24|21.76|22.19|22.68|23.03|22.9|23.11|22.86|22.43|22.52|22.45|22.2|22.63|22.54|22.43|22.48|22.64|22.46|21.56|21.2|21.25|21.15|20.8|20.88|20.87|20.64|21.21|21.25|21.06|21.27|21.32|21.21|21.36|21.23|21.02|21.08|21.11|21.14|21.14|20.94|20.75|20.96|20.72|20.6|20.88||21.15|21.08|20.77|20.78|20.75|20.71|19.95|20.09|20.17|20.6|20.35|20.16|19.73|19.74|19.75|19.38|19.72|19.66|19.43|19.45|19.52|19.58|19.28|19.22|19.26|18.18|18.22|18.11|18.37|19.25|18.96|17.94|18.05|17.73|18.08|18.37|20.36|20.56|20.71|20.32|19.63|19.37|19.72|19.66|19.92|21.02|21.06|21.05|21.11|20.76|21.18|22.07|22.01|22.24|22.11|22.01|21.95|22.19|21.62|21.96|21.48|21.41|21.3|21.64|21.56|21.6|21.55|21.01|20.43|20.31|20.3|20.17|20.09|20.4|20.61|20.51|20.42|20.37|20.26|20.62|20.48|20.49|20.36|20.04|19.94|20.41|20.6|20.25|20.01|18.91|18.51|19.06|19.17|19.35|19.51|19.63|20.05|19.81|19.3|||19.59|19.6|19.44|19.5|19.79|19.43|19.26|19.5|19.57|18.91|19.25|19.05|18.95|19.11|19.11|18.97|19.34|18.73|18.56|18.5|17.98|18.05|18.07|18|17.51
05476|13805|/equities/pzu|STOXX600/MSCI_EEM|35.9|35.35|35.5|35.34|35.1|35.4|35.41|35.8|34.75|34.59|34.51|34.33|34.15|34.8|34.81|33.71|33.67|34.3|34.3|33.76|32.87||33.17|33.85|33.33|33.42|33.3|32.39|32.45|32.7||33|32.51|33.16|33.13|32.62|32.8|32.85|31.95|31.55|32.18|32.7|31.9|30.3|29.83|29.25|29.28|29.68|29.35|29|29.12|28.84|28.75|28.8|28.76|27.86|27.91|27.37|27.3|27.51|27.9||27.68|26.6|27.44|27.67|27.2|26.99|26.86||27.59|27|26.14|26|26.15|26.19|26.26|26.12|25.36|25.59|24.4|25.74|25.75|26.09|26.45|26.4|26.7|27.32|26.4|24.51|24.48|24.5|24.95|27.05|27.5|28|28.1|27.6|27.64|27.6|27.45|27.42|27.58|27.4|27.85|27.95|28.5|28.3|28.04|27.79|27.4|27.15|27.85|27.65|27.45|27.39|27.4|27.55|27.09|27.6|28.53|29.05|29|29.11|28.8||29.15|28.95|29.14|28.75|28.48|28.6|28.24|29.1|28.82|28.6|28.78|29.01|29.99|30.4|29.5|29.72|29.6|29|29.15|28.55|27.55|27.53|27.99|27.87|27.9|27.65|27.55|27.76|27.8|28.3|28.7|28.3|28.96|28.8|29.45|27.35|30.99|30.97|30|29.2|29.1|29.8|30.17|30.11|30.68|31.75|32.34|32.15|31.16|31.12|30.67|30.4|31.22|32.43|32.55|32.71||32.82|32.99|34.25|34.8|35.43|34.7|35.12|34.5|33.97|33.25|33.56|34.21|34.2|34|34.2|34.1||34.5|34.49|34.1|34.25|34.54|34.9|35.2|35.78|35.1|35.61|35.1|35.85|35.25|35.33|35.13|35.45|35.43|35.31|35.01|35.57|35.37|35.3|35.47|34.92|34.25|||34.64|35.5|35.1|36.17|36.12|36.11|35.72|36|36.37|36.1|35|34.6|34.85|34.58|34.64|33.6|34.69|34.5|34.87|34.97|34.18|34.51|34|34.4|34
05477|602|/equities/raiffeisen-int|STOXX600/EAFAVALUE|21.32|21.4|20.87|20.7|20.415|21|21.065|21.275|19.6|19.205|19.355|19.35|19.1|19.275|19.61|19.505|19.83|19.5|19.005|18.88|18.8||18.335|18.63|17.875|17.415|17.43|17.68|17.89|17.8||17.77|17.815|17.86|17.8|18.03|18.2|18.23|18.24|17.865|17.77|17.705||18.06|17.265|16.9|17.445|17.035|17|16.265|16.8|17|16.98|17|16.68|16.5|16.475|16.335|15.85|15.8|15.635|15.6|15.315|14.235|14.75|14.965|14.67|14.35|14.785||15.23|15.235|14.9||15.02|14.655|14.675|14.4|14.31|14.25|14.1|13.83|14.275|14.235|14.2|14.04|14.145|14|13.8|13.5|13.5|13.275|13.645|13.07|13.185|13.415|13.485|13.45|13.38|13.26|13.22|13.14|13.055|13.375|13.46|13.18|13.125|12.895|12.785|12.9|12.97|12.7|12.775|12.33|12.25|11.99|11.9|11.9|11.54|11.25|11.525|11.545|11.795|11.85|11.85||11.93|11.955|11.755|11.7|11.505|11.27|11.16|11.16|11.205|11.73|11.625|11.55|11.54|11.755|11.975|12|11.875|11.85|11.95|11.77|11.7|11.495|11.29|10.82|10.76|10.54|10.55|10.6|10.985|11.505|11.3|10.995|11.2|11.115|11.21|10.3|11.565|11.645|11.7|11.65|11.245|11|10.89|10.985|11.06|11.58|11.78|11.93|11.78|11.775|11.89|11.75|11.985|12.07|11.9|11.945||11.82|11.54|11.425|11.44|11.33|11.335|11.35||11.67|12.2|13.145|13.375|13.3|13.29||13.375|13.835|13.975|14.12|13.75|13.9|13.735|14.005|13.98|13.95|13.75|13.8|13.45|13.645|13.525|13.24|12.93|12.935|12.57|12.65|12.61|12.5|12.6|12.955|13.175|13.25|13.33|||13.565|13.9|13.665|13.84|13.5|13.555|13.6|13.7|13.6|12.99|12.755|12.765|12.54|12.75|12.95|12.88|12.6|12.28|11.87|11.88|11.51|11.68|11.76|11.365|11.62
05478|6889|/equities/randstad|STOXX600/EAFAVALUE|54.56|54.77|54.28|54.1|53.91|54.15|55.54|55.31|54.75|54|53.98|54.22|53.95|54|54.1|54.7|55.55|54.45|54.3|54.34|54.14|53.87|53.53|53.41|52.6|51.3|51.65|51.63|52.09|52||51.79|52.28|52.33|51.86|51.96|52.25|51.9|51.68|50.8|50.55|51.09|50.5|49.5|48.16|47.5|48.48|47.69|47.94|47.91|48.34|49.2|48.9|50.35|49.89|48.44|48.38|47.76|48.48|48.7|48.36|48.64|47.65|45|46.65|46.05|46.07|45.71|46.31|47.15|47|47.1|47.47|47.1|46.55|46|44.54|44.44|44.44|43.22|43.18|42.85|43.05|42.77|42.25|42.1|43|42.88|42.12|40.81|40.6|40.41|41.89|41.09|41.46|41.53|41.38|40.49|39.99|39.87|39.78|39.93|39.84|40.23|41|41.73|42.6|42.3|41.85|41.96|41.95|41.69|42.33|42.07|41.8|41.55|41.23|42|42.04|40.8|39.98|40.85|40.55|40.7|40.5|41.2|40.47|40.57|39.57|39.7|39.61|38.99|38.74|38.05|38.42|38.86|37.77|38.11|38.11|39.08|38.8|38.86|38.6|39.1|39.31|39|38.98|39.02|37.84|36.42|36.18|33.61|32.91|33.3|35.23|36.1|36.1|37|36.84|36.98|40.81|40|46.13|45.6|45.27|44.17|42.56|42.62|43.5|43.44|44.53|47.06|47.6|48.11|47.72|47.19|48.51|48.06|48.58|48.14|48.35|48.2|47.94|47.37|45.99|45.88|45.81|45.77|45.2|45.62|45.27|45.2|46.57|47|47.67|47.12|46.62|46.62|46.37|46.75|47.22|47.31|46.84|46.3|47.71|47.93|48.56|49.04|49.38|48.76|47.84|48.47|48.79|47.34|46.8|46.5|45.83|45.61|45.5|46.45|47.33|48.21|49.44|47.86|46.84|||46.61|46.87|46.01|47.08|47.5|48.05|48.6|48.56|48.65|47.69|47.98|47.53|47.65|48.78|48.99|49.06|49.26|47.6|47.15|47.25|46.2|47.28|47.25|47.01|46.7
05479|18962|/equities/recordati|STOXX600/EAFAGROWTH|26.89|26.43|26.32|26.32|26.75|27.18|27|26.9|27.35|27.1|27.16|27.88|27.5|27.31|27.33|27.84|27.3|27.77|27.35|27.2|27.9|28|27.2|27.25|27.34|26.75|26.94|26.9|27.06|26.82||26.16|26.45|26.67|26.83|26.65|26.66|25.88|25.82|25.73|26.2|25.55|25.41|25.57|25.39|24.95|24.85|25.37|25.58|25.4|25.15|25.21|24.96|24.68|25.06|25.36|25.66|25.31|25.3|25.69|26.37|26.37|27.2|25.1|26|25.75|25.49|25.61|25.16|25.78|25.99|27.09|26.89|26.87|26.8|26.76|27.36|27.26|27.25|27.09|27.28|27.18|27.95|28.09|28.24|27.94|28.38|28.18|28.33|28.43|28.61|28.16|28.69|28.55|28.47|27.6|27.38|27.37|27.46|26.9|26.91|27.12|27.07|26.9|26.71|26.57|27.53|27.96|27.01|27.19|27.16|26.95|27.33|27.39|26.79|26.8|27.07|27.32|27.19|27.37|26.92|27.2|27.31|27.89|28||28.42|28.3|28.29|28.2|28.22|27.9|28.1|29.08|29.73|29.02|29.03|29.01|28.87|28.5|28.63|28.51|28.8|28.37|27.63|27.69|27.59|28.14|28.15|28.38|28.13|27.17|26.98|26.9|26.92|27.22|27|26.69|26.66|25.95|25.24|25.5|26.49|26.44|26.26|25.68|25.93|26.04|25.87|25.74|26.42|27.39|27.1|27.28|26.8|26.67|27.2|27|26.56|26.66|26.47|25.88|25.8|26.08|25.78|25.5|24.6|24.3|24.06|24.3|24.08|23.84|23.98|23.93|23.87|23.1|22.72|22.35|22.03|22.27|22.15|21.95|22.4|22.24|22.15|22.16|22.36|22.36|22.47|22.62|22.22|22.48|22.5|22.5|22.61|22.56|22.5|22.17|22.05|21.86|21.89|21.62|21.9|21.9|21.36|||21.65|21.6|21.59|21.47|21.9|21.95|21.71|21.76|21.75|21.48|21.84|21.13|21.38|21.58|21.64|21.89|22.4|22.26|21.98|21.86|21.39|21.17|21.66|22.97|22.85
05480|460|/equities/red-electrica|STOXX600/EAFAVALUE|16.6|16.73|16.41|16.74|16.5|16.64|16.7|16.855|16.86|16.91|16.99|17.14|17.205|17.325|17.255|17.37|17.42|17.185|17.135|17.34|17.25|17.31|17.15|17.575|17.81|17.925|17.92|17.8|17.85|17.75||17.495|17.565|17.605|17.55|17.49|17.195|17.485|17.61|17.09|17.2|16.77|17|16.995|16.515|16.555|16.5|16.7|16.955|16.92|17.01|16.81|16.77|16.75|16.66|16.59|16.64|16.6|16.72|16.56|17.15|17.14|17.805|17.8|18.1|18.22|18.15|18.315|18.66|19.06|19.155|19|19.14|19.4|19.185|19.23|19.225|19.325|19.245|19.065|18.93|18.75|18.54|18.72|18.585|18.3|18.53|18.78|18.87|19.185|19.21|19.05|19.275|19.115|19.26|19.1|19.33|19.165|19.415|19.235|19.11|19.22|19.3|19.43|19.4|19.335|19.825|20.05|20.04|20.015|19.77|19.335|19.36|19.36|19.45|19.4|19.41|19.295|19.355|19.585|19.4|19.6|19.735|19.945|20.105|20.225|20.175|20.08|20.04|19.92|20.31|20.285|20.325|20.355|20.505|20.53|20.38|20.59|20.5|20.44|20.4|20.3|20.3|20.25|20.14|20.17|20.18|20.355|20.08|20.21|20.03|19.887|20.005|20|20.122|20.19|20.125|19.6|19.207|18.7|18.52|18.555|19.55|19.707|19.642|19.87|19.457|19.715|19.15|19.308|19.515|19.773|20.043|19.895|19.925|19.725|19.745|19.823|20|19.975|19.938|19.75|19.602|19.758|19.37|19.285|19.172|19.155|19.145|19.245|19.448|19.36|19.367|19.628|19.74|19.558|19.505|19.457|19.505|19.633|19.573|19.267|19.415|19.45|19.503|19.315|19.177|19.593|19.532|19.747|19.495|19.525|19.477|19.625|19.345|19.085|19|19.165|18.965|18.995|19.012|18.945|19.23|19.453|19.29|||19.175|19.325|19.247|19.148|19.155|19.062|19.038|18.85|18.9|18.685|18.495|18.28|18.215|18.3|18.337|18.225|18.405|18.267|18.06|18.29|17.837|18.02|18.122|18.115|17.99
05481|462|/equities/repsol-ypf|STOXX600/EAFAVALUE|12.669|12.528|12.4|12.537|12.473|12.779|12.956|13.038|12.947|12.81|12.851|12.851|12.879|12.915|12.851|12.879|12.888|12.601|12.56|12.437|12.505|12.473|12.419|12.45|12.373|12.213|12.259|12.213|12.236|12.669||12.286|12.213|12.396|12.213|12.35|11.936|11.793|11.802|11.704|11.739|11.686|11.601|11.61|11.543|11.329|11.427|11.436|10.811|10.757|10.847|11.466|11.545|11.592|11.681|11.503|11.606|11.531|11.681|11.503|11.503|11.751|11.929|11.33|11.746|11.826|11.732|11.508|11.788|12.022|12.013|12.013|12.055|12.083|12.172|12.205|12.134|12.078|11.929|11.77|11.84|11.742|11.737|11.816|11.816|11.536|11.503|11.503|11.325|11.335|11.32|11.166|11.358|10.904|11.171|11.073|11.18|11.227|11.157|11.105|11.148|11.18|11.171|11.335|11.606|11.545|11.975|11.784|11.601|11.798|11.676|11.503|11.255|11.25|11.166|11.204|11.185|11.18|11.119|11.19|11.18|11.442|11.409|11.489|11.213|11.166|11.171|10.998|10.942|10.834|10.876|10.666|10.404|10.175|10.376|10.661|10.539|10.895|10.904|10.97|11.255|11.208|11.087|11.208|11.213|11.405|11.358|11.363|11.339|10.988|10.96|10.572|10.563|10.572|10.755|10.956|10.759|10.464|10.076|9.847|9.781|8.982|10.68|10.684|10.525|10.464|10.057|9.955|10.105|10.147|10.276|10.653|10.915|10.892|10.787|10.451|10.593|10.593|10.584|10.989|10.906|10.823|10.998|10.676|10.308|10.4|10.4|10.63|10.662|10.796|10.538|10.455|10.331|10.358|10.285|10.598|10.322|10.529|9.958|10.418|10.612|10.69|10.713|10.538|10.22|10.382|10.432|10.354|9.972|9.848|9.134|9.714|9.673|9.268|8.929|8.737|8.506|8.639|8.633|8.614|8.789|9.019|9.204|9.127|9.194|||9.213|9.558|9.604|9.636|9.875|9.756|9.585|9.723|9.682|9.539|9.779|9.728|10.018|9.783|9.806|9.48|9.222|8.937|8.628|8.265|8.099|8.099|8.384|8.283|8.334
05482|302|/equities/royal-dutch-shell-a-shr|STOXX600|25.49|25.355|25.46|25.24|25.15|25.58|25.805|26|25.835|25.635|25.605|25.66|25.815|25.95|25.91|26.03|26.21|26.16|25.83|25.945|26.39|26.48|26.5|26.7|26.34|25.9|26.135|26.1|25.995|25.9||26|25.975|26.15|26.005|25.95|25.78|25.5|25.41|25.28|25.35|24.775|24.52|24.57|24.35|24.225|24.275|24.5|23.02|23.255|23.485|23.77|23.85|23.82|23.83|23.305|23.31|23.085|23.24|22.8|22.845|23.575|23.58|22.73|23.25|23.02|22.81|22.9|23.28|23.52|22.755|23.04|22.89|23.14|23.195|23.4|23.25|23.305|23.015|22.96|23.05|22.9|22.95|23.17|23.4|23.005|22.9|23.1|22.625|22.445|22.26|22.02|22|21.015|21.395|21.295|21.57|21.53|21.42|21.3|21.33|21.38|21.3|21.61|22.06|21.89|22.62|22.64|22.34|22.78|22.36|21.76|22.02|22.34|22.21|22.2|22|22.12|22.08|22.18|22.3|22.59|22.55|22.5|22.27|22.4|22.64|22.09|22.5|22.68|22.66|22.51|22.27|22.13|22.2|23.2|23.4|23.57|24.65|24.3|24.98|24.96|25.02|25.21|24.91|25|24.93|25.1|25.19|24.86|24.87|24.5|24.59|24.61|24.48|24.93|24.73|24.46|23.69|23.5|23.11|21.99|23.85|23.88|23.36|23.05|22.24|21.7|22.09|22.3|22.46|22.91|23.15|22.75|22.1|21.68|21.86|21.77|21.84|22.27|22.36|22.29|22.66|22.1|21.64|21.86|21.97|22.28|22.49|22.63|22.09|22.02|22.11|22.06|21.93|22.38|22.04|21.98|22.62|22.88|22.98|23.36|23.34|22.96|22.97|23.41|23.38|23.32|22.84|22.97|22.27|22.97|22.77|22.38|21.86|21.59|20.93|20.82|20.72|20.75|20.85|21.15|21.54|21.26|21.5|||21.26|21.69|21.77|21.7|22.23|21.96|21.32|21.39|21.68|21.57|21.96|21.42|21.76|21.75|21.69|21.6|21.36|21.1|20.7|20.45|19.93|19.99|20.66|20.42|20.5
05483|26325|/equities/royal-unibrew|STOXX600/MSCI_EU_SMALLCAP|270|267|267|262|265|268|270|265|266|266|261|260|261|262|267|266|266|270|272|274|274|272|270|271|278|273|272|271|272|268||267|269|272|275|270|272|267|263|260|257|253|255|256|251|254|255|278|278|279|282|278|285|291|292|296|293|293|294|291|293|296|310|301|307|306|309|308|313|316|319|316|316|321|322|325|325|326|325|320|322|320|316|324|321|321|321|325|327|328|327|327|324|324|321|322|323|326|326|324|323|321|320|319|319|319|324|329|331|334|332|332|330|328|322|320|315|318|320|314|305|300|308|310|312|309|307|304|304|301|303|301|301|300|305|305|306|306|305|298|293|290|294|291|291|292|295|294|295|295|293|294|291|294|296|304|298|296|282|281|278|265|288|283|285|287|284|283|284|288|291|298|299|308|306|306|308|307|309|308|303|299|295|291|286|285|284|285|290|293||292|289|292|294|293|||290|293|294|287|290|298|300|292||297|297|297|299|301|296|304|302|306|301|307|308|310|312|314|314|310|309||||304|300|302|303|302|300|300|300|295|299|295|291|300|297|290|287|285|280|280|284|283|280|277|278
05484|8790|/equities/ryanair-holdings|STOXX600|14.54|14.83|14.67|14.17|14.38|14.87|14.87|14.99|14.52|14.75|14.89|15|14.8|14.78|14.95|14.81|14.8|14.99|14.8|14.6|14.83|14.9|14.66|14.23|14.45||14.75|14.6|14.6|||14.68|14.48|14.6|14.66|14.9|14.53|14.24|14.25|14.57|14.42|14.52|14.04|14.21|14.07|13.95|13.9|13.76|14.12|14.1|14|14.16|14.2|14.37|14.32|14.54|14.37|13.97|14.37|14.18|14.12|14.03|14.06|13.35|13.65|13.02|12.86|12.75|12.83|12.71|12.63|12.47|12.77|12.49|12.79|12.69|12.69|12.35|12.25|11.22|11.6|11.53|11.58|11.4|11.06|11.25|11.71|11.52|11.86|12.36|12.17|12.2|12.5|12.33|12.5|12.49|12.65|12.7|12.5|12.97|13.14|12.98|12.9|12.99|13.08|13.3|13.27|12.7|12.68|12.75|12.75|12.45|11.93|12.25|12.1||12|12.04|11.88|12.15|12.15|12.01|11.86|11.95|12.19|12.27|12.05|11.8|11.86|11.92|12.19|12|11.85|11.84|11.95|12.12|11.98|11.9|11.59|11.66|11.6|11.04|11.26|11.74|11.77|11.83|11.82|11.58|11.85|11.51|11.33|11.27|11.1|11.18|11.85|11.98|11.7|11.13|11.07|10.9|11.55|11.52|13.46|13.67|13.52|12.97|12.56|12.6|12.75|12.92|13.3|13.75|13.75|13.9|14.15|14.16|13.98|14|14.13|14||13.97|14.09|13.9|13.65|13.35|13.29|12.9|13.03|13.16|12.67|12.8|13.02|13.27|12.91|12.92|12.99|12.92|12.81|13.1||13.36|13.35|13.29|13.3|13|12.98|13.31|13.32|13.13|13.18|13.1|13.4|13.25|13.15|13.11|13.45|13.5|13.94|14|14.23|13.87|14.07|14|13.7|||13.61|13.49|13.2|13.53|13.31|13.81|13.56|13.57|13.8|13.59|13.51|13.55|13.9|14.16|14.05|14.3|14.3|14.2|14|14.05|13.93|13.86|13.82|14.4|14.38
05485|19010|/equities/saab-ab|STOXX600|359.2|358|357|360.3|354.3|355.3|356.3|358|355.3|351.3|354.4|350.9|352|347.5|344.9|349.4|353.1|347.7|342.2|343.1|344.5||342.9|344.1|344.7|340.5|340.4|341.8|342.2|340.3||340.5|340|337.4|336.6|340.6|343.8|336.7|338.2|337|337.9|339.1|341.1|344.2|342.3|338.1|338.9|343.4|339.1|335.7|336.4|336|331.6|330.9|329.1|331.1|329.6|329.1|331.1|330.7|334.8|333.4|329|305.4|313|305.6|306.2|306.2|313.1|320.7|318.1|316.5|317.4|318.3|311.6|320.6|321.6|319.4|315.9|310.8|308.4|306.4|306|305.2|309.1|309.1|306.6|309.1|307.2|305.5||300.1|302.9|300.9|298.7|300|303.1|300.2|301.2|301.4|299.1|301.4|296.1|291.4|289|281.9|288.5|289|295.3|297.2|291.7|292.1|291.7|289.4|293.6|293.8|293.2|293|295.7|293.9|291.9|295.1|294|295|296.3|294.8|295.3|290.3|288.6|285.5|284.9|284.7|283|283|285.7|292.1|293.8|293|292|284.9|281.4|276.5|280.6|287.8|287.5|285.8|286.8|285.6|282.1|284.8|281.6|275.4|274.4|271.6|276.8|278.4|264.2|260.7|261|256.9|260||271.9|271|267.7|263.6|261.4|259|262.5|261.1|261.2|267.7|275.7|277.6|276.4||279.7|275.2|277|280.9|283.5|281.5|282|284|281|283.8|283.1|279.1|281.9|285.7|282.1|277.5|278.5|279.8|280.7|276.9|274||272.9|272.2|275.4|273.2|273.3|264.8|262.9|263.5|262.4|258.8|252.7|249.5|250.8|251.3|259.8|259.5|257.3|263.1|258.5|265.1|271.1|269.9|275.6|274.3|278.5|273.9|275.4|||272.9|272.4|268.5|265.8|269.8|270.4|272.5|270|272.6|271.3|271.2|267.7|268.6|271.3|270.3|270.7|278.3|273.5|269.2|274.5|269.6|271.5|270.5|269.6|270.1
05486|41036|/equities/sagax-ab|STOXX600/MSCI_EU_SMALLCAP|81.39|81.04|80.54|79|78.3|78.55|78.1|77.56|77.06|77.66|77.81|77.06|77.06|77.31|77.31|77.31|79.55|78.65|79.84|77.81|79.55||78.95|81.34|81.53|81.53|82.03|80.54|81.53|81.04||80.04|81.29|80.79|80.79|79.3|79.79|81.29|78.55|78.05|81.29|81.04|80.29|80.79|79.55|81.29|81.04|82.28|79.3|77.56|77.06|74.82|75.57|74.82|76.56|77.31|76.56|79.05|78.05|76.07|74.82|74.57|78.3|75.07|77.56|76.07|77.81|81.53|77.06|79.3|80.54|79.3|80.04|79.79|81.29|81.29|80.79|81.29|81.04|80.79|79.79|83.27|81.78|82.53|83.03|84.77|85.01|88|87.5|89.49|90.73|92.47|94.46|95.46|93.72|91.73|93.96|97.94|95.46|97.2|97.69|99.93|98.44|97.94|100.43|99.43|101.42|98.94|98.44|97.94|97.69|96.45|95.95|97.44|93.47|92.47|91.48|88.49|89.49|90.73|88.74|90.73|91.48|90.48|91.73|90.98|91.48|90.48|91.23|89.74|89.49|91.23|88|88.25|88.99|85.01|85.26|85.51|82.28|82.03|82.53|81.29|80.54|81.04|78.05|78.3|78.05|76.56|79.55|78.55|78.55|76.56|74.82|75.82|75.82|75.82|74.82|72.09|71.84|68.61|68.36||72.09|71.09|71.59|69.6|70.6|70.85|72.09|73.08|71.84|73.08|73.83|72.83|74.33||72.09|74.08|74.57|74.08|73.58|74.57|75.57|73.08|71.59|70.1|71.09|71.34|72.59|71.09|72.09|72.09|72.59|72.59|71.59|70.6|67.61||68.61|72.59|69.6|70.35|72.59|72.59|72.34|72.59|71.59|72.09|72.34|73.33|72.59|72.59|72.59|71.84|74.33|74.5|72.5|70|69|70|69.75|67.5|68.75|67|68.5|||66.75|67.25|67.5|66|69.5|65.75|64.75|65.5|63.25|62.25|62.75|63|61.75|63.5|65.25|65.25|65|62|65|65.5|65.5|65.5|65.25|63.75|63.25
05487|7037|/equities/saipem|STOXX600|4.755|4.667|4.734|4.738|4.861|5.175|5.21|5.335|5.01|4.98|5.02|4.923|5.025|5.1|4.9|5.04|5.09|5.205|5.075|5.255|5.525|5.525|5.59|5.73|5.695|5.385|5.33|5.305|5.245|5.135||5.1|4.9|5.045|5.075|4.92|4.8|4.657|4.76|4.55|4.52|4.549|4.657|4.6|4.438|4.191|4.261|4.25|3.919|3.92|3.98|4.096|4.066|4.007|4.033|3.934|3.965|3.982|4.07|3.958|4.077|4.09|3.98|3.598|3.785|3.75|3.694|3.68|3.691|3.76|3.849|3.98|4.045|4.032|4.372|4.394|4.424|4.333|4.193|4.164|4.149|4.034|4.092|4.026|4.041|3.872|3.978|3.929|3.859|3.808|3.797|3.601|3.645|3.464|3.599|3.652|3.705|3.59|3.527|3.594|3.602|3.703|3.76|3.794|3.987|4.04|4.154|4.139|4.12|4.207|4.12|4.1|4.12|4.113|4.091|4.127|4.102|4.12|4.123|3.952|4.05|4.11|4.167|4.14|4.15||4.08|3.982|3.983|3.94|3.835|3.75|3.79|3.729|3.8|3.969|3.997|4.178|4.305|4.219|4.354|4.297|4.409|4.348|4.196|4.134|4.171|4.191|4.068|3.929|3.842|3.668|3.626|3.651|3.848|3.72|3.621|3.536|3.573|3.5|3.65|3.5|3.94|4.032|3.92|3.79|3.507|3.52|3.548|3.454|3.611|3.87|3.998|3.79|3.644|3.503|3.625|3.607|3.664|3.706|3.732|3.736|3.81|3.68|3.525|3.6|3.644|3.739|3.744|3.829|3.701|3.778|3.639|3.684|3.739|3.958|3.96|3.948|3.867|3.969|4.233|4.295|4.07|3.828|3.77|3.693|3.748|3.855|3.7|3.749|3.37|3.645|3.524|3.47|3.467|3.265|3.069|3.205|3.154|3.268|3.407|3.465|3.511|3.347|3.5|||3.631|3.707|3.679|3.781|3.805|3.789|3.742|3.839|3.889|3.735|3.746|3.62|3.9|4.033|3.889|3.87|3.877|3.84|3.63|3.52|3.589|3.548|3.478|3.367|3.455
05488|40285|/equities/salmar-asa|STOXX600/MSCI_EU_SMALLCAP|237|234|237.1|235|234|236|238.2|238|238.8|240|245.5|240.4|239.4|240|232.4|235.6|237.5|239|233|233.5|243.3|241.5|252.1|255.6|257.8|257.3|259|258.5|259.2|255.3||252.7|255.2|259.7|265.1|261|259.2|259.4|261.4|260|260|261.4|260.5|262.5|263.8|262.3|264.1|266.7|267.1|265|266|265.5|263.7|264.5|265|262.5|260|257.6|266.2|269.7|264.2|264|273|260.1|268.3|262.3|268.3|267.4|268.5|267.7|270.5|274.1|269.7|271.3|266|265.4|261.7|260|255|255|250|253|246|249.7|249.5|247.3|249.9|249.9|248|248|244.2|230|231.7|229.8|234|240|249.3|246|247|235.9|238.5|233.8|234.8|224.9|228.3|224.5|231|234.8|237.5|237.2|237.8|233|231.5|231.3|229|228.8|230.9|230|229.5|225.9|216.3|220.9|224|229.5|226.4|249|260|255.1|252|252.5|258.9|260.2|259.6|261.5|259|264.8|259.7|257.5|260.5|258|261|263.5|264.7|263.8|262.9|260.6|270.2|262|261.2|263|260|254|255|247|251|257.8|247.7|252.9|255|242|242.9|235|248.6|252.8|247.4|240.5|239|245|237|244|244|249.5|256|245.5|259|261|260|258|251|250|240|245|232.5|233|230|227.5|225.5|225|228|||223|218|210|209|208|203.5||198.5|197|201|199.5|200|192|191|192|188|202.5|203|202|204.5|207|207|210.5|204|207|208|210.5|209.5|204.5|203.5|202|206.5|208|208||||201.5|199|198.5|194.5|198.5|197.5|196.5|200|193.5|190.5|185.5|184|189|180|179.5|183.5|180|182.5|185.5|180|178.5|179|173|167.5
05489|582|/equities/sampo-plc|STOXX600/EAFAGROWTH/EAFAVALUE|43.45|43.09|42.97|42.98|43.12|43.35|43.45|43.03|42.31|41.75|41.98|42.07|41.93|41.92|42.09|42.33|42.31|42.31|43.09|44.11|44||43.97|43.75|43.48|42.62|42.4|42.6|42.82|43.16||42.55|42.84|43.05|42.68|43|43.02|43.3|43.69|43.5|43.2|43.62|43.85|42.5||41.14|41.64|41.64|41.5|41.3|41.86|41.93|41.85|42.04|42.2|42.15|42.27|41.84|42.45|42.16|42.83|43.2|42.62|39.46|40.64|40.64|40.4|40.34|41.33|41.87|41.5|41.49|41.77|42.05|42.13|41.93|41.8|41.95|41.79|41.54|41.39|40.9|41|40.66|40.89|40.5|40.7|40.98|40.6|39.95|39.84|39.27|40.29|39.96|40.62|41.17|41.25|40.77|40.12|39.88|39.91|39.57|39.44|39.74|40.5|40.13|40.78|40.48|39.75|39.94|40|39.42|38.49|37.56|37.53|37.44|37.07|37.01|36.67|36.17|36.29|36.77|36.54|37.09|37.73|37.5|37.96|38.83|39.16|38.27|37.93|37.25|36.7|36.51|36.72|37.21|37.03|37.55|37.61|37.62|37.53|37.62|37.96|37.45|37.54|37.5|37.6|37.7|37.92|37.11|37.12|35.57|35.82|35.91|36.66|37.83|36.71|35.69|35.79|36.14|35||38.87|38.41|38.03|38.4|36.88|36.57|37.03|37|37.78|39.06|39.87|39.94|39.94|39.41|40|40.11|40.1|40.38|40.4|40.15|39.94|40.31|39.1|39.7|39.36|39.12|38.76|38.85|38.58|39.07|39.23|39.42|39.23|39|38.92||38.35|38.63|38.13|38.73|38.81|39.55|39.8|40.35|40.97|43.68|43.13|42.77|41.85|42.45|42.33|41.77|40.95|40.9|40.43|41.58|41.15|41.12|41.3|41.03|42.04|42.12|41.62|||42.1|43.1|42.83|42.88|42.77|42.85|42.79|42.66|42.6|41.96|41.76|41.35|41.36|41.69|42.41|42.44|42.89|41.49|41.86|41.8|41.44|41.37|41.28|40.89|40.47
05490|486|/equities/sandvik|STOXX600/EAFAGROWTH|119.8|120|117.4|122.9|117.2|119|122|120.8|118.7|116.5|117.6|117.2|117.3|116.1|116.7|115.8|115.8|116.9|115.7|114.3|114||114|115.1|114.4|112.5|113.1|114.1|115.3|114||113.5|114.4|113.2|113.9|116|115.2|113.3|113.5|113.7|112.8|112|112.2|111.3|110.8|108.9|109.1|109.4|108|110|112.4|111.8|111|110.4|109.6|109.1|107.6|106.5|107.8|106.5|107.2|109.4|107.9|98|101.9|98.9|99.3|99.65|101.2|103.2|103.5|100.5|100.5|100.5|100.5|100.6|100.2|97.55|97.85|96.7|96|96.4|96.7|96.35|98|97.5|97.4|96.1|94.75|94.35|94.3|92.4|93.5|92.1|91.7|91.6|93.25|92|92.05|90.75|90.65|91.5|90.45|90.4|91.05|89.45|92|94.1|93.8|94|93.8|93.15|93.25|94|94.8|94.15|93.4|93.5|94.3|94.05|93.4|94.35|94.05|94.4|95|94.75|94.7|94.2|94.3|92.55|91.1|90.55|89.95|89.8|90.9|92.15|92.6|92.6|92.3|92.1|91.7|91|92.5|90.8|88.35|88.1|87.45|87.25|86.1|84.85|84.7|82.45|82.1|82.1|83.95|85.9|84.6|82.3|81|80.1|83||87.55|85.9|84.3|81.35|79.25|79.25|79.5|79.65|80.2|82.95|83.5|82.1|81.55||82.05|81.25|81.8|82.9|82.9|83.3|82.85|84.3|84.4|83.8|82.45|82.4|81.7|82.6|80|78.95|79.5|79.65|79.5|80.15|79.5||80|80.85|82.2|83.75|86.4|87|87|86.6|87.5|88.3|86.7|85|84.4|86.6|87.45|86.15|85.3|85.2|83.75|83.65|82.6|83|83|82.9|84.65|83.7|83|||83.55|84.6|82.7|83.5|83|80.5|80.25|82.1|82.8|80.8|81.05|81.25|82.4|81.45|80.55|79|79|78.05|76.55|77.75|76.6|78.7|80|79.15|79.45
05491|474|/equities/banco-santander|STOXX600/EAFAVALUE|5.165|5.169|5.111|5.062|5.053|5.15|5.219|5.296|5.121|4.926|4.951|4.926|4.944|4.936|4.907|4.949|4.938|4.907|4.986|4.996|5.033|4.99|4.979|4.988|4.858|4.782|4.756|4.745|4.788|4.807||4.837|4.815|4.818|4.752|4.849|4.817|4.742|4.793|4.724|4.723|4.751|4.558|4.481|4.229|4.094|4.153|4.17|4.151|4.083|4.15|4.19|4.219|4.197|4.177|4.161|4.248|4.155|4.248|4.209|4.194|4.356|4.364|4.065|4.263|4.267|4.189|4.179|4.203|4.359|4.341|4.374|4.347|4.359|4.342|4.233|4.147|4.064|3.975|3.918|3.853|3.775|3.801|3.839|3.826|3.802|3.877|3.878|3.752|3.802|3.802|3.677|3.802|3.746|3.754|3.77|3.869|3.87|3.83|3.761|3.812|3.806|3.794|3.868|3.992|3.954|4.048|3.998|3.937|4.027|3.971|3.915|3.893|3.819|3.747|3.722|3.712|3.709|3.636|3.558|3.5|3.591|3.615|3.705|3.693|3.706|3.703|3.712|3.654|3.627|3.606|3.49|3.421|3.43|3.569|3.747|3.616|3.737|3.698|3.652|3.75|3.706|3.687|3.669|3.645|3.7|3.675|3.654|3.638|3.462|3.451|3.218|3.238|3.239|3.335|3.394|3.383|3.306|3.335|3.306|3.478|3.065|3.932|3.906|3.825|3.857|3.625|3.48|3.568|3.577|3.674|3.896|3.947|3.991|3.983|3.918|4.109|4.037|4.14|4.286|4.258|4.18|4.216|4.096|3.908|4.002|4.002|4.003|3.902|3.963|3.886|3.867|3.886|3.964|3.882|3.984|3.891|3.999|4.022|4.207|4.265|4.399|4.36|4.458|4.244|4.328|4.27|4.196|4.016|4.014|3.838|3.934|3.944|3.751|3.617|3.53|3.461|3.529|3.534|3.595|3.669|3.694|3.819|3.877|3.869|||3.907|4.047|4.061|4.093|4.108|4.147|4.184|4.332|4.346|4.11|3.962|4.005|3.965|3.97|3.958|3.926|3.722|3.625|3.522|3.462|3.393|3.48|3.519|3.459|3.494
05492|8733|/equities/bz-wbk|STOXX600/MSCI_EEM|347.15|347|355|349.75|341.7|344.45|354.95|353.05|336|327.15|333.95|328.05|324|333.95|330|325.85|336.45|325.15|324.15|323.85|324||322.7|328.8|320.05|316.55|315.05|313.5|315.05|311||315.05|320.75|323.5|323.95|327.4|324.1|330.9|326|322.7|321|325|315|314.7|299|288.35|290.05|288|287.5|282.95|286.45|293.5|288|291|292.4|298|286.5|297|299.05|299.3|309.4||307.3|307|308|313.9|306|308.15|315.05||319.25|315.25|313|315.5|310|305|310|307.65|313|318.9|317|312.25|313.55|311.5|314.5|316|319.4|315.35|317.7|319.95|311.85|310.05|316.4|321.65|319|320.05|319.55|313|312.35|310.6|313|310|310.5|307|308.05|310.1|322|321.05|320.85|320|320.25|314.65|321|320|317|316|317.5|318|314.75|312.05|311|318|317.05|317.85|316.4||311.1|312|309.95|307|307.65|305.85|293.6|301|288.75|280.95|283.4|280.05|282.05|285.95|281.5|281.35|280|285|287|275|268|277.55|275.8|270.8|273.85|263.95|256|258|264.4|255|266.2|264.55|268.9|269|270|255.05|277|271.5|266|262.1|257.1|259|267.95|265|260.2|267.85|264.55|271.9|262.6|266.3|249|248.5|262|266.45|263.05|270||270|267.25|263.35|262|271.55|268.45|269.5|268.3|257.05|261.5|255.65|259.55|265.5|257.05|266.05|268.15||263.4|269|269.85|286.6|286|287.9|290.4|290.95|287|289|292.95|294|293.5|295|294|298|288.8|296.65|295.05|302.5|300|302.05|303.4|298.9|292.75|||287.95|288.5|286.7|295.4|301.35|295|303|298.7|299|297.55|286|295.05|293.05|291.95|297.45|290|278.2|274.5|276.4|291|289.75|288|280.6|285.05|284
05493|6898|/equities/sbm-offshore|STOXX600/MSCI_EU_SMALLCAP|14.75|14.72|14.95|15.06|15.13|15.6|15.62|15.6|15.25|15.12|15.1|14.5|14.66|14.75|14.59|14.73|14.81|14.84|14.62|14.76|14.98|15.09|14.8|15.22|15.12|14.85|14.85|15.04|15.07|14.99||14.89|15.02|14.98|14.5|14.67|14.58|14.46|14.4|14.45|14.34|14|13.77|13.87|13.78|13.71|13.67|13.66|13.1|13.3|13.6|13.76|13.69|13.68|13.6|13.31|13.39|13.32|13.52|13.09|13.09|13.35|12.85|12.23|12.64|12.53|12.47|12.62|12.89|13.09|13.05|13.27|13.35|13.54|13.65|13.67|13.65|13.61|13.56|13.55|13.57|13.35|13.15|12.96|13.17|12.93|12.71|12.76|12.58|12.71|12.71|12.47|12.61|12.02|12.24|12.36|12.46|12.26|11.96|12.16|12.09|12.07|11.99|12.07|12.23|12.1|12.37|12.29|12.16|12.21|11.82|11.86|13.18|13.33|13.3|13.25|13.22|13.31|13.34|13.34|13.28|13.3|13|12.94|12.65|12.73|12.52|12.5|12.22|11.92|11.76|11.66|11.59|11.35|11.65|12.05|12.11|12.4|12.18|11.9|12.21|12.19|11.95|11.85|11.71|11.35|10.38|10.41|10.32|10.18|10.09|9.75|9.79|9.88|10.53|10.62|10.56|10.22|10.08|10.06|10.21|9.98|10.58|10.65|10.6|10.47|10.35|10.54|10.73|10.85|11.12|11.45|11.65|11.41|11|10.66|10.58|10.57|10.63|10.66|10.79|10.77|10.96|11|10.73|10.95|10.88|11.04|10.88|11.17|10.85|10.89|11.01|10.86|10.86|11.3|11.05|11.06|11.01|11.38|11.78|11.75|11.7|11.4|11.59|11.82|11.8|12.13|12|11.67|11.31|11.51|11.6|11.35|11.28|10.88|10.52|10.76|10.59|10.59|10.88|11.04|11.28|10.9|11.2|||11.43|11.94|11.9|12.09|12.39|12.19|11.93|12.29|12.31|12.18|12.37|12.26|12.57|12.35|11.9|11.7|11.85|11.75|11.23|10.6|10.56|10.52|10.53|10.66|10.79
05494|491|/equities/svenska-cell|STOXX600/EAFAGROWTH|56.3|56.7|55|54.5|54.1|54.2|54|53.3|52.5|51.8|51.8|51.8|52.1|52.2|52.5|52.4|52.4|52.3|52.4|53.2|52.8||52.5|52.8|53.2|53|52.8|52.4|52.9|52.8||52.7|52.7|53|53.9|53.5|52.6|52.8|52.7|51.7|51.3|49.8|49.7|49.5|49.5|49.4|49.2|50.8|50.6|50.7|50.9|50.7|50.6|50.7|51.2|51.1|50.6|50|50|48.8|50.4|50.1|51.4|51.2|52.6|52.9|52.7|52.6|53.1|53.4|53.2|53.4|52.3|52.2|52|53.2|53.2|53.2|52.9|52.5|52.4|52.4|52.3|52.2|51.9|51.7|52.2|52.8|53.7|54.3|52.9|52.2|53.3|54.7|54.5|54.4|54.6|53.9|54.4|53.9|54|54|53.7|53.9|54.5|53.7|55.6|55.9|55.9|55.8|56|54.5|54.7|55.1|55|55.2|55.1|56|58|52|51.8|52.3|52.4|52.3|52.8|53|52.9|52.7|53.1|52.7|53.1|52.9|52.8|52.7|52.6|52.9|53.2|53.4|54.1|53.9|53.6|53.3|54.2|54.1|56.5|56.8|56.4|56.9|56.3|56.8|56.8|55.9|55.4|55.4|56.3|56.9|56.2|55|54.1|53.2|53||54.1|54.2|52.7|52.2|51.9|51|51.5|51.5|52.2|53.4|54.5|54.3|54.9||54.9|55|55.2|54.6|54.7|55|54.2|55.1|53.4|53.9|53.4|53.1|52.5|53.4|52.5|52.6|52.2|52.5|52.8|51.9|51.2||51.7|51.7|52.5|52.7|50.8|51.2|51.6|50.9|52.5|53.6|53.5|52.4|51.6|52.4|53.9|53.4|53.5|53.7|53.2|53.2|52.2|52.1|51.9|52.1|53.6|53.3|52.7|||51.9|51.8|51.4|52.3|53.1|53.3|53.8|53.4|52.7|52.7|52.9|51.8|51.8|52.3|52.2|53|54.5|53|53.5|53.8|52.3|52.4|52.9|53.5|52.4
05495|942434|/equities/scatec-solar-ol|STOXX600|38.5|38.2|38.2|37.2|38.5|39.5|39.5|37.3|38.5|39.3|39.6|40|38.9|38.5|38.5|38.3|39.1|38.8|39.2|39.9|39.8|38.6|38.8|39|40|39|38.7|37.8|36.1|36||35.9|36.1|36.6|36.7|36.6|36|36|35.4|34.2|33.6|33.6|34.7|35.1|34.9|34.2|32.7|33.8|34.6|34.9|34.3|32.3|30.2|29.8|30|30.4|31.3|29.8|29.4|29.7|30.4|30.7|31.5|30.8|32.5|32.1|32.7|33|34.1|33.6|34.9|34.7|35|34|30.5|30.1|29.4|30.3|30.3|31|31.3|31.6|31|29.9|30.5|31.7|31.8|32.6|33.5|31.9|31.1|31.3|30.2|29.1|29.5|30.7|28.9|28.5|27.9|28.7|29.5|28.7|29.6|29.5|29.4|30|30.5|31|31.8|31|30.5|30.9|31.3|31.7|32|32.4|31.7|32.2|31.5|31.1|31.9|31.5|31.7|32.8|34.4|35.2|35.2|35.5|36.2|36.5|35.9|36.4|36.2|36|36.1|35.9|35.4|35.5|35.9|36.8|36.4|36|36.8|36.8|36.7|37|36.3|35.7|36.4|37.1|35.9|35.1|35.5|36.7|37|37|36.8|37|36.9|37|37|36|38.2|38|35.9|35.8|36.1|38|37.3|38.4|38.5|39.7|40|40.9|41|41.2|41|41.5|40.5|38.6|38.4|39|38.6|39|37.5|37|36.2|36.2|38.1|||36|35.6|35.8|36|36.8|37||35|35.3|35.6|36.9|37.3|37|37.9|38.1|38|39.9|39.8|39.9|39.5|40|40.5|39.5|38.7|39.3|39|40|39.4|39.8|40|39|39.5|38|40||||39.7|38.8|38|36|36.2|35.9|37|36|36|35.6|36.4|35.1|35.2|33.6|34.9|34.5|34.4|35|35|35|35.9|35|34.2|33.5
05496|40286|/equities/schibsted-asa|STOXX600/EAFAGROWTH|221.5|220.8|221.2|220|212.6|215.3|214.9|214.7|210.1|211.1|211.6|214|214.3|213.8|215.1|211.1|207.4|203.9|203.7|202|203.5|202.5|199.2|202.3|203.5|199.1|196.9|195.2|197|196.1||192.8|196.1|195.2|195|189|185.4|176.9|173.8|174.3|178|176|178|178.7|175.2|178.3|182.5|184|184.3|183.3|183.9|183|185|185.7|184|189.7|187.8|185.9|186.2|181.8|182.3|189.7|189.5|191.6|196.2|202|220|193.2|194.6|198.1|197.9|201.4|203.5|204.6|201.7|204.4|203.6|207.8|204.9|204.9|207.2|205.8|208|211|211.5|210.8|219.6|219.7|220.2|228.5|235.9|236.4|241.3|238.6|242.5|246.4|249.2|248.8|254.7|246.6|244.6|242.6|245.7|246.3|250.3|255.8|260.5|262.2|261.5|263.4|264.2|260.1|264|263.5|258.8|255.9|257.4|261|260.1|258.9|251.9|250.9|248.5|253.3|257.6|258.9|261.2|260.3|255.7|251.8|260.1|258.5|251.6|258|261.1|267.1|266.1|264.9|266.5|267.7|270|266.1|270|273.5|263.4|247.5|254|256.7|255|252.1|250.6|248.1|248.3|245.6|247.6|253.9|246.1|248.8|246.7|244.2|241.9|238.3|248.8|251.6|246.8|247.3|238.6|236.9|236.5|235.8|238|249.5|250.3|257|256.6|253.9|260|258.4|259.7|262.1|261.7|262.6|260.6|262.2|257.6|260.1|260.2|261.6|255.7|||252.4|267.5|250|241.6|239.5|233.6||235.3|234.3|234|235.4|237.6|238.4|239.3|236.9|236.7|237.1|239.9|231.3|228|231|228.1|223.9|225.9|222.1|219.8|224.3|225|229.1|230.5|240.5|234.5|225.6|226.5||||231.7|234.1|234.9|232|229.9|232.9|228.1|227|227.2|231.6|239.5|237.6|243.2|244.2|243|247.1|239.6|238|239.1|237.3|237.2|241.7|241.4|226.5
05497|485|/equities/s.e.b|STOXX600/EAFAVALUE|103.1|102.7|101|100.7|97.85|98.5|99.05|98.75|97.4|95.3|97.15|96.4|96.75|95.6|96|96.25|94.95|95.05|94.5|95.55|98.45||98.65|99.25|97.65|95.55|95.65|96.05|96.85|96.4||96.65|96.5|97|97.25|98.95|99.3|97.95|98.25|97.4|96.85|96.95|95.1|93.5|91.85|90.4|91.25|91.8|91.35|90.8|92.85|92.85|93.1|93.85|94|93.35|93|91.7|93.5|92.7|93|92.8|92.4|87.85|90.5|89|89|88.25|90|91.55|92|91.7|92.4|92.2|92.45|92.25|90.55|91|90.3|89.45|89.4|88.5|89.6|89.2|90|89.3|89.2|88.7|87.4|87|86.15|84.6|85.25|85|84.85|85.5|86.05|86.65|85.8|84.9|84.9|85.2|84|84.3|85.6|84.55|85.65|85|84.75|85.1|85|83.65|83.6|82.75|80.95|80.5|79.8|80.05|78.65|77.65|77.1|77.95|77.9|77.95|77.85|77.25|77.5|77|76.35|75|74.6|73.85|73.1|73.35|74.45|75.9|74.9|75.6|75.8|75.6|75.55|75.2|75.05|73.8|73.15|73.5|73.45|72|73.2|72.45|72|68.9|68.75|69.45|71.45|73.5|73.6|72.8|72.45|72.05|73.5||78.1|77.4|76.2|75.55|72.55|72.25|72.5|73.3|75|77.7|79.6|78.9|79.1||79.85|79.25|79.75|81.2|81.2|80.45|79.8|78.7|75.3|76.25|76.05|75.75|74|75.15|73.65|73.65|74.7|76.4|75.55|74.3|74.15||74.75|76.75|76.8|78.1|78.55|81|80.55|80.6|81.4|81|80.7|80.95|79.9|81.05|81.5|79|78.7|77.25|76.25|78.05|77|78.25|77.8|77.05|78.8|79.1|79.3|||80.5|83.2|87.45|88.2|87.5|88.9|89.05|88.75|90.3|88.35|85.75|85.05|84.55|85.55|86.3|86|85.45|83.75|83.85|84|82.65|84.15|84.9|84|83.3
05498|492|/equities/securitas-b|STOXX600/EAFAVALUE|139.8|140|140|139.7|139.5|140.6|141.3|141.9|139.9|138|139|137.4|139.5|140.4|141.5|142|143|145|144|144.9|145.2||146|146.1|146.6|143.4|143|142.4|143.4|142.5||141.5|142.4|142.2|140.5|138.5|138.1|137|138.7|135.9|136.2|135.2|134.7|134.5|134.2|133.9|133.8|135.5|132|133.1|131.9|132.2|132.7|135|137.1|135.1|134.4|133.4|133.4|133|134.9|136.5|134.7|131.4|133|136.8|139.4|139.1|138.5|140|140.6|140.2|142.2|142.4|143.4|144.7|144|143.9|143.2|142.1|143.4|142.1|140.2|137.2|139.4|137.7|139.3|140.5|144|145.2|144|143.1|144.8|143.7|144|146.5|147.8|146.4|146.6|145.5|144.9|145.3|143.8|145|143.9|143.4|147.8|150.3|151.9|152.5|151.8|149.2|149.3|148|146.3|145.4|145|145.3|146.9|147.7|146.8|147.1|146.7|147.3|148.6|150.5|149.4|148.7|147|145.5|145.6|144.1|138.4|140|141.8|142|140.5|139.6|139.7|139.3|139.4|138.5|138.6|137.9|136.7|136.5|135.1|134.7|133.3|133.4|131|127.4|127.4|127.4|129.2|131.1|129.9|127.3|124.7|123.4|121.6||125.9|124.9|124.5|122.7|119.7|119.4|121.5|121.1|122.9|125.1|127.5|127.9|128.9||130.1|129.8|131.6|131.3|131|130.6|129|129.7|127.7|128|126.7|124.8|124.8|124.7|122.7|122.7|125|126.5|127.5|126.6|123.3||122|125.8|127.3|128.9|131.2|131.4|133|132.3|133.8|134.6|135|133.3|132|133.2|134.1|135|135|136.9|134.2|133.8|132.9|133.1|133.9|133.1|136.7|133.4|131.2|||128|132|127.5|128.1|127.9|128.6|127.9|128.5|129.2|127.9|128.2|126.8|126.9|128|128.7|130.6|132.8|128.9|126.2|128.5|125.4|126.8|126.8|123.8|125.2
05499|979019|/equities/philips-lighting-bv|STOXX600/MSCI_EU_SMALLCAP|23.8|23.84|23.98|23.86|23.8|23.96|23.92|23.8|23.16|22.84|23.74|23.25|23.32|23.35|23.56|23.18|23.5|23.39|23.06|23.12|23.59|23.6|23.59|23.64|23.75|23.48|23.55|23.59|23.4|23.56||23.98|23.95|24.23|23.5|23.93|23.04|22.77|22.57|22.34|21.99|21.8|21.65|21.75|21.55|21.28|21.7|21.51|21.5|21.18|21.21|21.72|21.63|21.52|21.46|21.55|21.56|21.4|21.4|21.18|20.94|21.09|21.16|20.9|21.34|21.69|21.59|21.54|21.3|21.5|21.59|21.49|21.5|21.24|21|21.25|22.02|22.5|23.25|23.92|24.06|23.91|23.93|23.95|23.74|23.95|24.3|23.89|23.36|23.51|23.76|23.74|23.95|24|23.8|24.17|24.16|24.35|24.2|24.33|24.35|23.9|23.83|24.1|24.2|24.19|24|23.73|23.35|23.32|23.4|23|22.82|22.7|22.76|22.75|22.82|23|22.75|22.75|22.69|22.79|22.7|22.89|22.88|22.98|23.36|23.41|23.5|23.36|23.43|23.52|23.3|23.27|23.17|22.96|22.73|22.22|22.71|22.97|23.39|22.25|22|21.74|20.7|20.8|20.25|19.91|20.05|20.25|20.39|20.05|21|21.39|21.12|21.09|20.93|20.58|20.74|21|21|20.25|21.15|21.76|21.53|21.05|20.9|21|21.3|21.4|21.5|22|21.98|21.93|21.8|21.75|22|21.95|22.2|22.3|22.16|21||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05500|26341|/equities/simcorp|STOXX600/MSCI_EU_SMALLCAP|363|368|360|353.1|352|353.9|354|353.7|350|349|351.9|356|350.9|355|354|358|355|360|349.5|346.2|345.3|348.1|343.2|346.2|346.8|344|345.9|350|350|335.1||325|324.2|324.8|325.5|322.2|330|318.5|316.4|316.9|322|325|312|313.5|320|319.2|322.8|334|334.8|325|327.5|330|332.3|335.5|341.5|344|344|344.5|338|333|336|332|320|335|354|345.5|351.1|356|369.9|378.5|378|381.7|375.9|380|379|381|380.7|383.2|380.5|376|375|374.1|375.7|384.7|384.6|380.4|386.7|384.3|386.5|393.4|386|384|385|385.5|371|359|349.1|354|351.2|353.8|350|350|347.1|351.1|349.7|341.6|355|359.9|358|358|359|355.2|348|353.6|349|351|352|359|360.7|363|344|347|343|350|350.3|347|348.5|348|347.9|339|339|340|337|342.1|348.8|348.5|350.5|349.2|350|340|340|338.8|338.5|337|334.8|333.3|331|333.8|330.8|337|333.8|322|320.9|324|337.5|339.4|330|322|319|314.6|323.6|315|333|330|335|331|321.5|327|337.1|330|335.1|355|349|355|357.6|352.8|351|355|352|351.1|352|348|350.4|350.1|348.9|338.2|335.9|328|329|330||320|319.5|314.4|300.1|292|||286|293|293.2|294|294.9|292.4|296|295.6||300|295.6|296.4|289.1|290.7|290|286.1|292.7|289|289.5|290.5|290.5|292.5|300|305|309|300|301.9||||304|300|299|299|298.5|299|300.5|305|301|303|304|310|314.3|305|316.7|319|312|305|301|273|275|290|301|291
05501|495|/equities/skanska-b|STOXX600/EAFAVALUE|227|223|215|214.9|211.6|220.3|220.2|220.4|219|216.4|216|212.1|214.5|212|213.5|214.2|213.2|216|215|213.2|212||214.8|217|217.5|214.8|215.4|216|217.1|217.1||216|216|217.6|218.4|217.8|218|215.3|216.5|213.9|219.1|218|217.7|215.9|212.8|209.8|212.4|212.3|209|209.5|210.6|208.6|207.6|207.5|207.3|208.5|207|205|207|202.7|204.3|205.2|205|188.2|195|192.6|193|193|194.2|197.2|196.9|195.6|206.2|205.1|207.1|205.5|203.8|203.7|203.5|202|201.1|197|196.4|196|199.1|197|198.4|199.5|199.4|198.9|197.7|197.5|201|198.8|197.3|197.9|199.1|197.6|197|196.3|194.9|191|189.5|189.7|189.5|188.9|191.9|192.4|192|190.8|189.4|188.3|188.5|189.4|190|187|183.8|184.8|183.5|183.4|181.4|183.3|179.3|180.1|182|182.8|182.9|181.4|181.9|179.2|178.9|178.6|177.4|178.3|180.5|182|181|180|180|178.6|177|175|185.1|184.8|183|183.8|183.1|183.5|181.9|183.6|180.3|175.9|174.2|171.5|176.6|180.5|175.6|172.9|168|167.2|165||178.3|177.1|176.9|174.1|169.8|170.2|172.2|171.5|173.4|180.2|182.3|182|180.2||182.4|183.9|182.8|180|179.3|178.8|178.8|179.9|174.9|176|174|174.4|174.5|178|176|172.2|179|177.3|179|177|176.3||175.7|174.5|177|178.1|177.7|178.8|176.9|175.9|176.4|176.8|176.9|175.9|172.8|173.6|173.3|172.8|170.6|169|168.1|174|181.4|186.1|185.8|183.8|186.1|184.6|183|||181|184.6|181.5|181|180|180|183.2|181.1|185|183.5|183.2|181.4|181.9|184.4|183.7|184.1|186|182.2|178.8|180|172.4|172.9|174.8|173.2|174.5
05502|500|/equities/skf-b|STOXX600/EAFAVALUE|172.3|175.9|179.8|178.5|176.1|178.5|179.9|179.9|176.4|170.3|168.5|169|168.9|166.2|168|169|168.7|168|166.4|168|169.8||166.3|166.5|167.3|166.5|166.3|166.2|167.5|167.5||166.9|167.8|169.1|169|170.7|171.1|169.1|170|172.1|174|175.9|175|174.4|173.8|170.3|169.7|165.4|162.5|162.8|166|165.5|163.2|162.4|162.8|161.2|161.1|158.8|160.6|158.8|159.2|159.5|155|144.4|150.7|146.3|148.2|148.5|151|154|153|150.1|148.1|150|152.3|154|152.1|149.9|149.7|148.1|147|145.6|146|145.8|147.2|149|150.8|151.9|149.9|148.3|147.9|145.4|145.6|142.5|142.8|141.3|142.8|141|141.1|139.5|139.3|139.6|137.3|138.4|140.8|139|142.5|143.9|145.6|146.3|145.5|144.5|144.3|145.4|143.9|143.7|142.6|145|143.8|143.2|142.4|144.5|143|143.1|143.1|141.7|140.8|139.6|141|136.1|134.1|133.4|132.7|133.2|134.7|136.2|134.9|135.7|131.7|133.8|133.3|134|137.2|141.4|137.8|138.2|137.9|138.5|137.5|137.8|134.2|130.5|129.4|131.5|134.7|136.1|135.5|135.2|137|135|140.8||147|149|146.4|146.3|142.5|140.6|140.3|141|142.6|147.3|150.6|148.2|147.2||147|147.8|147.3|148|149|149.5|148.3|149.7|147.5|148.9|145.6|146.9|147.5|148|144.8|142.9|144.7|144.8|143.9|142.8|139||139.9|144|148|148.4|150|144.8|146|147.4|148.2|146.6|142.6|140.1|138.4|142.8|141.3|142.3|141.2|140.2|136.5|138.8|139|139.4|141.3|140|147.9|145.2|146.4|||143|146|142|145|142|140.8|141.3|143.5|143|141.6|143.4|145.7|147.5|150.8|149.7|144.6|144.4|142.1|139.7|144.2|142|146.3|148.7|146.2|146.9
05503|309|/equities/snam-rete-gas|STOXX600/EAFAVALUE|3.66|3.606|3.53|3.526|3.518|3.58|3.596|3.668|3.73|3.736|3.752|3.806|3.798|3.788|3.764|3.808|3.824|3.784|3.828|3.872|3.922|3.948|3.91|3.92|3.992|3.896|3.924|3.868|3.918|3.894||3.81|3.81|3.824|3.786|3.732|3.83|3.72|3.784|3.648|3.642|3.646|3.662|3.678|3.5|3.562|3.53|3.608|3.526|3.412|3.422|3.454|3.52|3.542|3.54|3.55|3.582|3.572|3.582|3.548|3.58|3.55|3.766|3.844|3.93|3.84|3.714|3.797|3.896|3.978|3.988|3.967|3.998|3.991|3.924|4.86|4.898|4.866|4.9|4.772|4.788|4.658|4.65|4.702|4.7|4.622|4.738|4.724|4.8|4.906|4.92|4.914|4.966|4.942|4.898|4.86|4.912|4.842|4.878|4.88|4.806|4.832|4.856|4.898|4.92|4.902|5.04|5.03|5.005|5.03|5.03|4.964|4.998|5.01|5.01|5.025|5.03|5.005|4.988|4.96|4.938|4.98|5.02|5.1|5.11||5.105|5.075|5.09|5.11|5.12|5.06|5.065|5.095|5.17|5.2|5.185|5.24|5.15|5.155|5.16|5.155|5.23|5.245|5.175|5.21|5.17|5.15|5.225|5.235|5.285|5.2|5.305|5.32|5.32|5.395|5.39|5.24|5.06|4.72|4.78|4.9|5.085|5.135|5.2|5.115|4.96|4.978|4.95|4.924|4.894|5.045|5.115|5.08|5.11|5.01|5.04|5.1|5.15|5.105|5.085|5.095|5.06|5.115|4.912|4.992|5.16|5.12|5.1|5.155|5.195|5.13|5.265|5.31|5.36|5.37|5.355|5.33|5.335|5.33|5.36|5.28|5.31|5.245|5.285|5.24|5.25|5.385|5.415|5.455|5.38|5.515|5.48|5.485|5.45|5.475|5.475|5.515|5.43|5.385|5.42|5.425|5.505|5.405|5.365|||5.305|5.32|5.25|5.22|5.275|5.07|5.085|5.05|5.12|5.035|4.914|4.886|4.88|4.95|4.964|4.992|5.035|4.97|4.968|5.005|4.94|4.94|4.966|4.96|4.912
05504|15264|/equities/sofina|STOXX600/EAFAGROWTH|126.6|126.1|126.5|125.5|125.25|125|125.05|126|124.65|124.25|124.5|124.05|124.5|123.75|123.5|125.05|123.95|123.95|126|125.5|126.1|125|126.7|126.7|125|124.8|124.75|124.75|125|125.05||124.55|124.45|125.3|124.3|124.65|123.75|125.1|125.25|125.2|126|124.75|124.9|125|124|121.7|125.2|126.5|126.55|126.8|128|127.2|127.5|126.8|127|126.9|126.55|125.7|124|124.9|124.15|126.2|126.5|122.7|124|124.7|125|125.35|126|126.6|125.8|125.55|125.35|126.4|126|124.9|124.45|124.9|125.3|124.8|123.45|123.35|123.8|123.55|126.8|125.25|126.45|127.4|125.4|126.75|126.95|125|127.2|126.85|126.45|126.35|127.35|126.4|126.5|127|125.05|126.15|126.3|127.3|126.5|125.2|127.45|127|126.9|125.5|127|126.3|125.05|125.1|125|124.15|123.55|123.7|124|123.2|121.25|122.4|122.35|122|122|121.15|122|120.95|120.5|120.85|120.65|119.45|118.3|118.65|119.45|119.5|118.95|118.7|118.55|118|117.05|116.7|118.4|118.4|117.5|117|118|116.85|116.5|115.4|114.25|113.85|114.5|112.85|115|117.55|119.15|116.35|116.95|115.35|117.1|112.75|118.95|118.5|117.2|118.8|114.6|115|115.7|117|118.1|121|121.85|121.9|122.5|121.5|122.55|120.5|122|119|118.9|118.65|119.35|118.15|117.2|117.45|117.6|115.95|115.7|117.15|116.8|114|113.2|111.75|114.55|112.75|113.8|112.8|113.55|113.55|111.9|113.6|112.9|111.1|110.9|110.3|110.15|110.5|109.5|109.55|108.7|109.2|107.55|107.6|106|106|105.75|106.5|105.85|105.1|104.95|104.3|104.25|103.3|102.8|||102|102.55|102.25|101.6|99.54|99.5|98.4|97.5|98|97.1|96|95.15|94.8|95.46|95.04|95.65|95.2|93.64|94.3|93.93|93.21|93.19|93.9|94.5|93.26
05505|1153447|/equities/softwareone-holding|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05506|307|/equities/fiat|STOXX600/EAFAGROWTH|10.22|10.13|10.11|10.22|10.1|10.39|10.45|10.3|10.32|9.68|9.4|9.47|9.045|8.96|8.865|8.96|9.2|10.45|10.23|10.1|10|9.42|9.27|9.24|9.05|8.67|8.66|8.65|8.72|8.67||8.46|8.7|8.71|8.56|8.5|8.45|8.1|8.15|8.01|7.975|8.04|7.9|7.77|7.625|7.065|7.24|7.21|7.12|7.245|7.25|7.305|7.255|7.2|7.13|7.005|7.005|7.05|7|6.7|7.095|6.97|6.37|6|6.505|6.235|6.115|6.13|6.5|6.69|6.515|6.585|6.31|6.035|5.95|5.8|5.825|5.775|5.74|5.755|5.71|5.66|5.73|5.92|5.91|5.8|5.855|5.875|5.675|5.79|5.7|5.445|5.6|5.46|5.575|5.7|5.8|5.74|5.71|5.865|5.735|5.73|5.705|5.83|5.935|5.9|6.075|6.17|6.05|5.94|6.045|6.08|6.22|6.21|6.13|6.195|6.17|6.13|6.04|5.91|5.895|5.96|6.03|6.05|6.21||6.2|6.215|6.185|6.11|6.12|5.82|5.95|5.43|5.705|5.82|5.785|6.075|6.405|6.25|6.22|6.25|6.25|6.02|6.05|6.11|6.02|5.99|5.97|5.79|5.58|5.14|5.16|5.07|5.34|5.655|5.535|5.415|5.475|5.515|5.6|5.4|6.195|6.3|6.28|6.1|5.82|5.68|5.895|5.875|6.015|6.285|6.38|6.385|6.2|6.16|6.405|6.285|6.44|6.425|6.25|6.305|6.4|6.245|6.02|6.12|6.15|6.265|6.5|6.59|6.8|6.64|6.66|6.825|6.685|6.805|6.7|6.83|7.01|7.155|7.1|7.2205|7.0962|7.0614|7.2155|7.0315|7.2404|7.2404|7.0315|6.8724|6.58|6.75|6.765|6.495|6.51|6.31|6.145|6.265|6.495|6.7|6.76|6.96|7.21|6.885|6.82|||6.965|7.095|7.05|7.115|6.975|7.06|6.9|6.96|6.845|6.6|6.7|6.64|6.885|7|7.015|6.93|6.825|6.33|6.06|5.815|5.59|5.765|5.87|5.765|5.775
05507|580|/equities/stora-enso|STOXX600/EAFAVALUE|10|10.82|10.62|10.52|10.87|11.11|11.08|11.06|10.91|10.72|10.7|10.65|10.41|10.3|10.24|10.33|10.25|10.14|10.13|10.04|10.26||10.18|10.3|10.3|10.23|10.24|10.18|10.18|10.08||9.95|9.92|9.93|9.89|9.805|9.785|9.695|9.7|9.53|9.585|9.59|9.43|9.255||9.095|9.1|9.11|9.09|9.07|9.15|9.16|9.155|9.05|8.99|8.96|8.805|8.72|8.8|8.73|8.775|8.96|8.82|8.2|8.505|8.45|8.445|8.465|8.45|8.62|8.68|8.73|8.74|8.72|8.22|8.1|8.075|8.19|8.22|8.09|8.12|8.125|8.115|8.25|8.215|8.05|8.08|8.025|7.95|7.975|7.905|7.84|8.15|8|8|8.12|8.135|8.08|7.995|7.97|7.85|7.84|7.82|7.83|7.935|7.88|8.135|8.19|8.1|8.155|8.15|8|7.965|8.08|8.12|8.145|8.1|8.125|8.085|8.05|7.95|8.06|8|8.03|8.2|8.25|8.305|8.25|8.225|8.135|8.1|7.99|7.95|7.91|8.04|8.145|8.12|8.085|8.16|8.11|7.99|7.91|8|7.81|7.855|7.805|7.75|7.755|7.775|7.675|7.585|7.18|7.07|7.065|7.325|7.475|7.215|7.1|7.1|7.03|7.05||7.565|7.51|7.54|7.425|7.05|7.01|7.165|7.21|7.385|7.7|7.7|7.735|7.72|7.6|7.645|7.645|7.78|7.65|7.625|7.57|7.51|7.45|7.215|7.3|7.26|7.155|7.32|7.225|7.135|7.185|7.365|7.3|7.19|7.25|7.25||7.24|7.55|7.575|7.775|7.93|7.75|7.69|7.58|7.7|7.735|7.63|7.815|7.75|7.81|7.9|7.59|7.485|7.58|7.405|7.55|7.64|7.58|7.65|7.795|8.035|7.85|7.855|||7.95|7.97|7.925|7.93|8.05|8.065|7.815|7.81|7.59|7.555|7.61|7.66|7.775|7.91|7.935|7.89|7.93|7.665|7.53|7.595|7.53|7.63|7.8|7.74|7.625
05508|379|/equities/storebrand|STOXX600/MSCI_EU_SMALLCAP|52|51.3|51.05|50.7|49.9|50.55|49.7|49.98|47.78|47.53|47.49|47.65|47.02|46.8|47.76|47.18|48.82|49.34|48.73|48.79|48.81|48.25|48.3|48.53|47.42|45.95|46.24|46.42|46.92|46.35||46.63|46.38|46.45|46.28|47.06|47.01|46.24|46.44|46.5|46.64|46.8|46.1|46.33|46.39|45.11|44.95|44.66|44.5|44.36|45.46|45.63|46.35|46.72|46.5|46.35|45.83|45.99|46.26|46.14|45.4|45.76|43.32|39.43|42.1|41.81|41.43|40.73|42.3|42.58|42.81|43.8|43.56|44.5|43.64|43.81|42.73|42.52|42.48|41.87|41.5|41|41.72|41.67|41.7|41.35|41.15|41.45|39.6|39.67|39.6|38.74|38.72|38.58|38.9|39.08|39|38.4|38.8|37.34|35.75|35.78|35.36|35.7|36|36.07|36.61|36.1|35.82|35.93|35.99|35.16|35.1|33.45|33.4|33.01|32.94|32.9|32.7|32.14|31.69|32.01|32.25|32.72|33.05|33.21|33.67|33.98|32.73|32.55|31.91|31.69|31.23|31.24|31.9|32.35|31.92|32.3|31.94|32.26|32.39|32.31|32.6|31.74|31.98|33|32.5|33.2|30.35|30.38|29.8|28.63|28.86|29.24|30.6|31.3|31.78|31.18|31|30.59|31.57|30.9|33.99|33.83|33.73|33.45|32.4|32.21|33|33.44|34.2|35.16|36.5|36.6|36.35|36.08|36.31|36.39|36.5|36.5|36.1|35.55|35.46|35.02|34.23|34.5|34.63|34.35|33.19|||34.61|33.43|33.22|33.2|33.59|34.5||33.6|34.77|34.15|34.33|34.35|33|30.78|31.3|31.93|32|31.27|31.61|31.39|32.97|32.89|31.32|30.22|30.76|30|31.26|31.1|31.12|32.17|32.2|32.5|31.37|31.9||||32.96|32.81|32.3|32.17|32.47|32.7|32.37|32.59|32.93|33.02|33.4|34.22|34.9|34.35|34.16|34.5|34.26|33.73|33.58|33.02|34.52|33.75|33.64|35.52
05509|383|/equities/subsea|STOXX600|118|114.1|115.2|112|114.6|115.7|116.2|117.5|112.3|110.5|112.9|107.6|107.3|106.9|105.6|111.2|109.8|107.6|108.3|107.5|110.4|111.1|110.5|112.4|111|109.8|109.2|110.8|110.2|108||109|109|110.6|110.3|111.5|111.2|110.3|110.2|111.8|111.1|107|106|107.3|107|103.5|102.9|99.5|95|97.9|99.6|102.7|101.4|101|103.2|101|100.9|100.8|101.3|96|94.3|96.2|94.4|87.2|90.8|90.2|89.8|88.3|91.5|92.9|92.8|93|92.3|92|92|91.1|91.4|94|92.8|91.8|92.8|92.5|92.2|92.5|92.7|89.5|88.6|88.3|87.8|87.2|86.1|84.3|85.8|81.5|82.6|83.7|83.5|81|82|83.4|83.5|83.8|84.8|84.7|86.6|85|90.8|91.8|89.9|92.2|89.5|85.8|90.1|91|91.3|91.5|91.8|91|92.5|92.8|92.8|93.5|93|94.2|92.4|92.6|92.6|91|92.1|89.7|89|88|86.2|85|87.6|91.9|90.2|93.8|87.7|85.8|88.5|89.8|88.2|88.4|88|87.6|87.7|88.6|85.7|84.2|82.2|80|78|79.7|82.6|83.4|81.8|79.8|78.5|77.5|78|75.8|80.8|81|78.8|79.3|75.2|75.1|76.7|76.5|77.8|79.2|79.8|78.2|75|73.3|73.5|75.9|73.5|75.5|75.1|74|78.7|77|76.8|77.3|75|75|72|||76.8|77.8|76|74.5|75.3|73.2||72.5|74|74|73.5|75.8|71.3|72.2|73.5|72.5|72.6|70.5|68.2|66.2|67.6|67.5|64.3|62.8|61.4|58.9|60|59.4|58.3|61|61.5|61|59|58.9||||63|61|61.6|64|62.2|61|62.1|62.8|62.4|61.1|61.1|64|63.9|58.2|54.5|58.5|55.6|55|52.6|50|50.1|50|50.2|49.8
05510|945677|/equities/sunrise-communications-ag|STOXX600|67.8|67.2|67|66.85|67.85|68.55|70|68.3|67.85|67.1|68.95|70|67.4|66.3|66.5|68.05|67.45|66.8|67.2|67.95|67.8|66.5|65.5|66.85|67.25||67|66.6|65.9|66||65|64.9|66.2|65.4|63.9|63.8|64.45|65.5|65.3|65.55|63.75|64.2|63.05|62.75|62.55|62.25|63.75|63.65|62.3|63|63|64.15|64.95|63.4|63.05|62.8|61.45|62.35|61|61.4|62.95|67.8|64.75|65.45|65.65|65.35|66|66.15|67.65|67.6|68.25|68.15|68.7|67.3|67.3|67.15|68.45|68|66.85|67.65|67.3|66.85|66.95|66.55|65.7|66.35|69.5|67.05|67.65|67.8|68|68.75|68.85|69.05|68.8|69.5|66.3|66.75|65.95|65.3|65.05|65.4|66.05|66.8|66.9|68|69|69.1|69.25|68.95|66.9|66.5|67.8|68.55|69.75|69|64.3|64.05|64.15|63.95|63.7|64.5|65.25|66.35|66.4|66|65.2|64.7|64.2|63|62.95|62.65|62.75|62.65||62.5|62.5|63.15|63.6|64.9|62.4|62.55|64.2|64.05|63.75|64.6|65.3|64.35|64.2|62.05|60.05|60.55|61.55|62.3|63.9|62.4|62.75|61.1|59|60.5|58|60.2|59.4|60.5|59.95|59.4|59.1|59.4|60.6|61.1|62.65|63|62.5|62.05|61.8|60.2|58.75|59.4|60.7|60.1|61.7|62.5|59.5|60.05|61.55|61.6|61.75|62|63.3||62.2|60|58|57.5|57.75|57.7||58.15|58.6|58.85|58.5|59.85|59.7|59.55|59.45|60.95|60.7|60|58.55|61.85|62.55|63.4|65.6|64.45|65.85|65.75|64.9|63.8|65.1|65.9|65.85|65.15|66.3|68.75|||68.5|68.3|67.1|68.9|70|66|65.1|66.75|66.5|64.2|62.5|61.35|60.7|62.85|59.5|60.05|60.15|59.05|59.4|58.6|57.5|58.8|59.5|59.2|59.25
05511|496|/equities/svenska-handelsbanken|STOXX600/EAFAVALUE|136|134|132.5|130.9|131|132.4|132.2|131.9|129.7|126.8|128.2|124.5|126|123.6|124.1|124.7|123.5|122.1|122.3|123.2|125||128.9|129|127.8|126.1|126.5|127.2|128.4|127.2||127.4|128|129.4|129.2|130.7|131.7|132.8|134.4|133.6|133.5|131.7|131.1|130.9|129.1|126.6|127.6|127.5|127.1|125.5|127.6|127.3|127.5|128.6|128.1|127.5|126.1|123.7|125.9|123.4|125.6|126.6|125.9|118.1|121.5|119.5|119.9|118.7|120.9|123.9|125.1|124.6|125.2|125.5|124.9|125.8|123|121.3|124|122.3|120.6|120|119.1|118.8|120.2|119.2|121|119.9|119.7|120.7|119|115.6|117.5|116|115.7|116.8|118.1|117|116.1|114.7|114.5|115.4|113.7|114|115.8|114.3|115.6|115.5|114.1|114.5|114.9|112.6|111|109.3|108.7|108|106.9|107.5|105.3|105.7|104.8|105.9|106.5|107|108|107.9|108.1|108.1|108.4|105.6|104.9|103.9|102.4|101.9|103.1|104.2|102.7|103.3|104.5|103.7|103.7|104.1|105|103.8|102.5|104.2|104|100.2|99.3|98|96.15|93.9|92.1|94.95|98.55|101.5|102.8|100.6|99.5|99.3|97.5||105.6|105|104.5|102.1|99.65|99.1|98.7|98|99|101.7|104.4|103.2|103.2||106|105.8|106.4|108|107.9|108|106.6|105.3|102|103.8|103.3|103|101.5|102.1|100.8|100.6|102.3|104.5|104.7|102.5|100.7||102.7|105|107|108.2|108.5|109|107.2|107.5|109|106.8|102.2|103.3|101.9|103.3|105|101.9|101|100.2|98.9|101.2|100.5|102.1|101.9|102.3|103.7|104.7|103.2|||103.3|108|107.6|108.5|108.5|109.6|115.5|116.2|118|115.3|111.8|110.4|108.8|108.5|108.5|108.8|109|106|109.4|111.9|108.7|111.4|112.2|111.2|110
05512|494|/equities/swedbank|STOXX600/EAFAVALUE|227.7|225.7|228.1|219.7|220.5|222.2|223.9|222.9|219.4|216.3|216.6|213|213.5|213.7|215.9|217.1|214|214.5|215|216.1|222||223.6|226|223.2|219.5|220.5|221.4|222.8|221.6||221|222.2|223|223.5|226.5|226.9|223.7|226|223.9|224|222|221|219|215.1|211|212.1|212.1|211.6|210.7|214.2|213.8|214.7|215.2|213.1|213.9|214.2|211.3|213.7|211.1|214|214.6|215|203.3|209.5|207.4|206.6|206.4|208|212.7|213.7|212.9|212|212.1|209|207|205|203.2|203.6|202.6|201.3|199.2|200.9|203.1|204.5|202.5|202.2|199.8|198.9|201.6|201|197.7|199.5|198|198.6|199|200|200.5|199|196.2|195.5|196|193.5|194.9|196.1|193.5|196.4|195.5|195.7|196|198|195.5|197|193.4|192|190.3|189|187.1|188.3|187.8|185.6|187.2|188.4|186.7|187|187.5|187.8|186.7|186.1|182.8|182.1|180.5|178.9|178.6|181.6|181.2|178.4|179.8|179.8|179|179.3|177|177|174.7|173.2|173.4|173.2|173.5|173.3|172.6|172.2|167.1|166.4|168.5|173.7|177.5|177.6|176.1|174|170.8|173||180.7|180|178|175.1|170.5|169.3|168.7|170|173.7|179.4|183|183.1|185||184.1|183.2|183.3|186.9|186|183.8|182.1|179.4|173.1|174.4|174.3|170.9|169.6|171.2|169.4|168.6|171.1|174.6|174|171.5|168.7||170.7|173.5|173.9|174.3|175.8|175.1|168.8|170.5|171.5|171|170.7|170|167.8|170|170.6|167.3|166.2|166|163|162|161.6|173|173.3|173.8|174.2|175.7|173.5|||174.2|179.6|180.6|181.1|182.5|184.9|185.5|185.6|187.8|181.2|177.2|174.6|174.5|176.2|177|177.5|177.3|173.1|173.9|173.7|170.2|172.2|171.8|169.4|167.2
05513|501|/equities/swedish-match|STOXX600/EAFAGROWTH|289.2|286|285|285|283.5|284.7|286.7|285|285|283|282.9|281|283.5|281.9|287.3|285.2|283|285|282.7|292|292.5||291.3|291.4|292.2|290.4|290.3|287.9|290.6|289||287|287.5|289.4|290.5|288.9|287|284.1|286.5|281.7|283.5|279.8|278.3|278.6|276.8|285.4|281|287.7|291|291.3|290.1|288|288.5|288.1|289.6|290|288|282|285.5|278.4|285|284.3|297.5|294|302|304.2|304.8|306.7|310.9|316|313|312|305|304.7|304.5|309.8|307|302.6|302.8|307.1|309|308|304.1|304.4|305.6|306|310|312.7|313.6|313.3|315|310|314|316.4|314.9|313.7|313.7|310.5|315.7|312|314|313.3|311.9|313.5|309.7|304.9|310.6|315|315.8|312|314.7|304.9|305.2|302.8|303|300.8|301.3|300.7|304.2|303.9|302.8|307|308.7|311|309.2|311.1|310.2|309.2|308|308.4|309.2|310|306.8|309.8|311.3|313.2|309|307.3|312.3|306.1|304|307.6|305.7|304|302|300.5|299.4|301.5|299.2|303.4|304.1|302.3|296.1|296.2|294.5|294.3|293.4|293.1|281.1|277.6|270||279.2|280|280.6|274.3|272.5|271|272.6|274|276|281.2|283.6|286.7|282.9||282.5|283.6|285.2|284.5|285.1|285|280.6|282|273.7|274|273.7|270.4|269.5|274.2|271|272.8|270.8|274.3|274.2|269.7|263.4||266|253.2|253|257.5|265.2|266.4|266.9|261.2|262.7|270|271.4|270.7|267.8|282.3|283.8|284.6|283.2|282.4|278.5|280.1|279.1|279|273.4|273.7|275.9|277.1|274.4|||272.3|275.5|274.2|274.4|276.2|272.6|272.8|272.2|275|273.7|273.6|271.2|272|272.7|274.8|273.3|279.8|276.5|273.7|279|271|273.6|270.9|274.9|280
05514|26197|/equities/swedish-orphan-biovitrum|STOXX600/MSCI_EU_SMALLCAP|118|114.5|113.1|112|113.2|114.5|111.7|108.6|109.1|111|111.3|111.8|112.7|110.7|112.2|113.8|107.4|110|111.5|108.9|109||110.5|110.3|109.7|106.8|107|106.5|106.5|104||102.8|103.9|105|104.4|103.2|105.1|102|102.8|100.9|101.3|97.55|98.9|98|97.5|96.4|96.25|97|96.5|95.55|95.9|94.5|94.05|94|96.45|96.95|97|96.35|96|95.35|98.05|98.35|101|93|97.8|95.2|97.5|93.15|90.5|92.55|94|95.85|102|98.1|98.5|99.6|99.8|101.5|99.35|99.05|101.5|101.4|102|103.9|104.5|104.9|105.3|105.5|106|107.7|107.5|105|106|105|105|106.5|107|106.8|105.8|103.4|102.3|101|101.4|100.2|101.3|100|103|103.1|104.1|102|101.8|100.9|102.1|102|100|100|100.4|100.8|101.4|100.8|99.85|100|100|101.5|103.2|102.2|102.5|102.7|103.6|105.6|109|107.4|107|106.1|107|109.4|109|108.2|109|106.5|107.2|106.4|108.4|108|112|114|110|109.6|109.5|111.5|109|107.5|105.1|104.7|106.8|103.6|104|103.3|101.8|99.5|99||102.9|104|105.7|103.8|100.1|101.6|102.9|103.8|105.4|110.4|112.6|113.2|111.4||112.2|110.6|112.5|112.1|114.1|114.5|116|117.3|118.7|116.1|107.5|108.6|108.2|109.5|106.5|107.8|107.9|109.7|109.5|109.7|105.5||108.5|116.5|117.7|116.6|117.3|122|122.4|122.5|125|121.6|128.3|126.4|122|123.3|122.8|122.3|123.6|122|121|123|119|117.8|115|113.4|111|109.6|111.4|||109.3|106.3|103.7|100.4|101.2|102.9|102.3|103.1|104|102.3|101.6|103.7|104|102|100|101|100.7|103|103.7|108.8|110.4|114.3|113.8|114|110.3
05515|498|/equities/tele2|STOXX600/EAFAVALUE|76.5|76.5|75.95|77.1|76.25|76.65|78|75|73.15|72.85|73.75|73.45|74.2|73.8|74.8|75.7|75.55|74.85|73.65|74.35|74.35||73.25|73.7|73.5|73.2|73.1|72.5|73.1|72.8||72.15|72.55|72.7|73.05|72.6|71.95|72.9|73|71.7|71.7|69.7|69.5|69|68.05|69|69.5|70.35|70.25|70.25|70.55|70.25|70.6|70.7|70.7|70.9|70.7|69.65|70.5|70.45|70.45|70.7|71.9|68.85|71.9|71.75|71.85|72.5|73.15|75.1|75.15|76.35|75.69|76.13|75.79|76.17|76.22|75.93|74.68|74.25|73.24|72.13|71.98|72.08|73.14|71.6|72.37|72.8|72.08|71.65|71.31|69.67|69.19|68.37|68.85|69.24|69.86|68.27|67.98|67.65|68.03|67.6|67.31|67.69|68.27|67.98|69.38|68.66|69.14|69.48|69.28|68.22|68.9|69.33|69.57|69.19|68.8|68.85|69.57|69.24|69|69.43|69.24|69.57|70.87|70.54|70.34|69.86|69.72|68.85|68.66|68.37|68.51|68.56|69.62|70.01|70.44|70.44|71.21|70.83|70.34|70.3|72.9|73.43|73.14|74.15|73.43|74.2|74.1|73.72|73.48|70.59|70.06|69.53|70.73|72.18|71.36|68.8|67.36|66.01|65.53||68.32|67.94|68.32|68.13|66.49|66.97|66.15|66.35|66.2|68.22|69.38|69.91|70.2||70.01|69.53|70.78|71.84|71.65|72.13|70.44|70.92|76.9|77.09|76.17|76.85|76.27|77.09|75.26|74.44|74.34|74.83|73.24|71.69|71.79||73.33|74.01|74.2|73.86|74.34|74.68|74.34|73.81|72.18|75.36|73.19|72.27|71.26|71.31|72.9|72.27|70.34|69.57|67.31|67.16|67.69|68.27|70.3|71.31|73.33|73.14|72.66|||72.85|74.05|73.38|73.91|73.62|74.15|74.2|74.2|74.63|73.33|73.19|72.71|72.18|72.18|71.4|70.59|70.34|68.27|67.74|68.42|66.97|68.08|69.09|68.56|69.19
05516|306|/equities/telecom-italia|STOXX600/EAFAVALUE|0.844|0.8105|0.794|0.8|0.7855|0.7975|0.809|0.823|0.834|0.8385|0.851|0.847|0.832|0.839|0.848|0.848|0.839|0.8495|0.8335|0.826|0.851|0.8495|0.8555|0.858|0.861|0.842|0.845|0.84|0.8735|0.8635||0.828|0.8435|0.845|0.835|0.804|0.798|0.775|0.7695|0.752|0.7695|0.769|0.7545|0.728|0.7005|0.7035|0.7025|0.7135|0.7045|0.6835|0.71|0.7005|0.706|0.6995|0.69|0.684|0.706|0.71|0.703|0.7005|0.722|0.7335|0.7535|0.7375|0.7575|0.7605|0.772|0.7705|0.7895|0.797|0.783|0.791|0.795|0.7995|0.7935|0.781|0.76|0.759|0.761|0.735|0.726|0.6925|0.694|0.72|0.738|0.721|0.7285|0.7265|0.7275|0.7305|0.731|0.7315|0.7555|0.7345|0.7495|0.7555|0.7625|0.762|0.74|0.729|0.742|0.7465|0.7505|0.7635|0.7885|0.7905|0.813|0.8035|0.8025|0.8145|0.82|0.819|0.8135|0.824|0.807|0.81|0.814|0.8105|0.806|0.8025|0.7975|0.804|0.8095|0.795|0.782||0.7885|0.76|0.7585|0.7635|0.768|0.7485|0.7435|0.7495|0.7605|0.77|0.7465|0.754|0.74|0.7|0.7|0.685|0.686|0.7015|0.697|0.68|0.659|0.6615|0.683|0.664|0.655|0.637|0.665|0.71|0.734|0.741|0.7395|0.735|0.7205|0.688|0.68|0.705|0.7925|0.791|0.7955|0.79|0.745|0.7505|0.775|0.783|0.808|0.8485|0.8595|0.8625|0.85|0.846|0.857|0.8525|0.855|0.8625|0.8725|0.863|0.833|0.815|0.8235|0.8235|0.8325|0.836|0.842|0.8855|0.88|0.835|0.841|0.8615|0.857|0.87|0.8685|0.847|0.8355|0.843|0.858|0.8605|0.8405|0.863|0.864|0.8905|0.925|0.906|0.8945|0.8765|0.88|0.894|0.8865|0.8675|0.8915|0.881|0.849|0.852|0.8675|0.866|0.9075|0.935|0.9545|0.9645|0.9825|||1.005|1.045|1.037|1.03|1.013|1.056|1.044|1.028|1.051|1.004|1.01|1.045|0.9805|1.03|1|0.9445|0.9355|0.888|0.9175|0.9105|0.883|0.894|0.894|0.875|0.8895
05517|469|/equities/telefonica|STOXX600/EAFAVALUE|8.994|8.996|8.85|9.022|8.978|9.05|9.146|9.16|9.2|8.989|9.05|9.073|9.137|9.113|9.06|9.189|9.2|9.1|9.205|9.143|9.2|9.153|8.924|8.96|8.875|8.753|8.754|8.721|8.794|8.78||8.728|8.751|8.889|8.799|8.718|8.603|8.5|8.55|8.38|8.308|8.235|7.97|7.936|7.769|7.641|7.75|7.82|7.897|7.817|7.877|7.92|7.959|7.988|7.959|8.039|8.2|8.065|8.07|8.083|8.097|8.31|8.6|8.371|8.57|8.681|8.615|9.034|9.112|9.35|9.2|9.095|9.1|9.22|9.215|9.17|9.141|8.982|8.912|8.833|8.815|8.862|8.842|8.98|8.875|8.864|9.026|9.157|9.131|9.244|9.128|9.178|9.553|9.459|9.561|9.584|9.689|9.569|9.442|9.32|9.344|9.311|9.31|9.418|9.685|9.691|9.869|9.756|9.545|9.463|9.384|9.186|9.275|9.095|9.033|9.019|8.995|8.957|8.924|8.934|8.91|9.056|9.062|9.102|9.188|9.195|9.194|9.188|9.086|8.995|9.002|8.792|8.688|8.617|8.853|8.964|8.893|9.025|9.023|9.07|9.059|9.005|8.966|8.929|8.856|9.004|8.934|8.986|8.962|8.771|8.731|8.437|8.376|8.407|8.721|8.86|8.683|8.45|8.132|7.945|8.223|7.577|9.198|9.098|8.97|8.879|8.723|8.551|8.64|8.629|8.761|9.137|9.21|9.277|9.3|9.219|9.402|9.332|9.535|9.692|9.654|9.719|9.608|9.447|9.183|9.34|9.32|9.372|9.332|9.406|9.31|9.58|9.347|9.511|9.421|9.485|9.292|9.22|9.389|9.658|9.815|9.987|10.089|10.071|9.939|10.041|10.157|10.093|9.893|9.668|9.581|9.729|9.689|9.665|9.479|9.408|9.273|9.35|9.202|9.418|9.523|9.869|10.147|10.142|9.881|||9.959|10.157|10.076|10.098|10.078|10.289|10.183|10.254|10.431|10.03|9.936|10.042|9.907|9.929|10.051|10|9.695|9.347|9.243|9.595|9.24|9.475|9.642|9.493|9.533
05518|7134|/equities/telenet-group-hldg|STOXX600|49.95|50.2|49.3|49.82|50.07|50.08|49.95|49.72|49.75|49.91|50.07|50.22|50.24|50.39|50.9|51.11|50.8|51.8|51.51|51.89|51.96|52.78|52.95|53.15|53.1|52.43|52.84|52.29|52.98|52.8||52.24|53.5|52.62|52|51.15|49.48|51.31|51.36|51.5|52.09|51.23|50.39|50|49.19|48.73|48.85|49.71|50.15|49.66|49.87|49.3|48.51|47.77|47.46|47.6|47.88|47.64|47.74|48.88|48.52|48|47.74|46.3|47.02|47.27|47.12|47.65|48.52|49|48.38|48.95|48.16|48.08|47.95|48.06|47.44|47.3|47.1|47.1|47.47|47.1|46.41|47.07|46.07|45.62|45.84|46.12|46.38|46.74|46.45|45.81|46.25|45.85|45.77|45.85|45.37|44.91|45.39|44.9|44.99|44.01|43.12|43.11|43.2|43.35|44.01|43.7|43.12|43.62|43.62|42.58|42.2|42.12|42.3|41.73|41.56|42.1|41.51|41.55|41.18|41.27|41.17|41.3|41.69|42|41.53|41.75|41.92|41.15|41.51|40.8|40.32|40.69|41.67|42|42.22|41.78|41.95|41.83|41.26|40.8|41.78|41.99|41.95|40.85|41.15|41.74|41.65|41.19|41.48|40.75|40.23|40.99|41.73|41.8|41.17|40.91|39.7|39.26|39.54|39.05|40.98|41.2|40.83|40.62|39.27|39.2|39.62|40.3|41.73|42.95|43.43|43.66|43.7|43.27|43.16|43.14|42.66|43.41|43.01|42.22|41.94|42.23|41.9|42.33|41.69|41.34|41.86|41.63|42.2|42.13|42.08|42.68|42.88|42.8|42.94|42.7|43.43|43.63|43.59|44.24|44.9|46.27|44.55|44.44|44.5|45.41|45.35|45.15|44.83|45.47|45.23|45.2|44.91|45.03|44.84|44.76|44.18|44.84|44.66|44.3|45.27|45.42|45.44|||45.92|46.9|46.73|47.01|46.91|47.4|47.49|47.91|47.26|45.91|46.1|44.83|45.01|46.05|46.49|46.95|46.5|48.17|48.02|48.25|47.7|47.45|48.13|47.78|47.14
05519|380|/equities/telenor|STOXX600/EAFAVALUE|128.7|126.4|127.3|127.5|127.8|128.9|128.9|128.8|127.7|128.3|127.6|128.3|128.7|128.6|127.7|129.4|127.6|128.1|132.5|133.1|135.5|135.9|134.9|132|133.2|129.8|129.5|127.3|127.8|127.3||126.1|126.5|127.1|129.6|130|131.2|131.2|131|131.6|131.8|130|127.1|124.5|123.7|123|124.4|125.9|126.1|126.8|127.3|125.5|124.9|125|124.9|125.7|127.4|126.2|127|126.8|127.2|127.2|130.1|125.8|129|129.2|129.5|130.2|128.1|132|130.5|132.1|132.6|141|138.6|138.5|136.9|136|135|132|131.9|133.6|133.7|136.1|135|132.8|134.9|136.9|137.9|135|135.2|135|137.2|133.9|133.6|136.6|137|138.4|138.2|137|137.1|135.1|137.5|141.1|142.1|142.6|146.4|146.4|145.2|144.4|146.3|145.1|145.7|145.3|146.1|145.9|146.2|145.4|145.7|145.5|145.6|144|143.5|143.8|144.6|145|145.2|145.6|144.3|140.8|140.9|141.2|140|140.5|140.1|142.7|143|147.1|146.4|149.1|149.1|148|147.7|148|147.4|140|141.1|141.7|141|141.9|143|140.4|139.4|138|138.7|142|138.5|135.9|131.4|127.3|126.7|122.9|133.2|132.3|130.8|130.9|128.4|127.6|128.1|128.5|130.9|134.1|137.1|138.7|136.5|137|139.4|138.9|138.9|143|141.2|140.9|140.4|139.1|138.1|139.9|136.4|137|135.5|||133.2|134.4|139.9|137.9|134.1|133.1||135.5|138.4|138.6|139.5|138.3|138.6|136.1|135.2|137.3|139.7|140|137.9|134.4|135.6|137.3|137.1|134.2|135.5|131.2|131.3|130.1|129.9|131.7|133.6|138.9|136.2|141.6||||137|135.7|136.1|135.3|137|135.8|135.8|138.2|135.9|136|135.2|134.7|138.6|134.7|131.2|131.4|130.2|128.4|131.7|127.6|127.2|127.3|125.1|129
05520|499|/equities/teliasonera|STOXX600/EAFAVALUE|35.1|35.23|35.13|35.2|35.06|35.76|36.91|36.5|36.1|35.84|36.1|36.64|36.85|36.86|37|37.11|37.1|37.18|37.1|37.31|37.34||37.3|37.1|37.2|36.77|36.66|36.5|36.95|36.76||36.37|36.6|36.97|37.23|36.75|36.77|36.68|36.76|36.2|36.24|35.98|35.6|34.54|34.15|34.15|34.2|34.48|34.68|34.64|34.9|34.75|34.82|34.91|34.75|34.99|35.09|34.63|34.8|34.33|35.2|34.5|35.29|34.3|35.12|35.16|35.15|35.29|35.3|36.2|36.53|36.74|36.56|37.03|37.2|38|38.8|38.7|38.75|38.48|38.46|38.2|38.05|38.3|37.9|37.67|38.1|38.57|38.54|38.65|38.4|37.95|38.58|38.5|38.46|38.45|38.6|38.09|38.24|37.8|37.54|37.17|36.83|37.79|38.36|38|38.75|38.7|38.84|38.86|38.8|38.2|38.35|38.79|38.75|38.72|38.5|38.44|38.63|38.68|38.44|38.66|38.5|38.7|39.02|39.3|39.52|39.34|39.42|38.8|38.95|38.85|38.75|38.66|39.02|39.27|39.19|39.5|39.76|39.77|39.8|39.47|39.14|40.65|40.58|40.94|40.83|40.85|40.52|40.36|40.2|39.48|39.02|38.85|39.41|40.1|39.79|38.92|37.99|36.5|36.5||37.79|37.14|37.16|36.85|36.87|36.6|36.27|36.45|37|38.17|38.78|39.06|39.28||39.21|38.97|39.13|39.8|39.59|39.47|39.08|38.95|38.28|38.84|38|38.27|38.05|38.18|37.7|37.43|37.34|37.9|37.62|36.95|37.07||37.8|38|38.32|38.75|38.94|39.36|39.42|39.46|39.93|40.17|40.2|38.97|38.86|39.25|39.9|40.68|41.66|41.38|40.83|41.23|40.32|41.15|41.52|41.78|42.22|42.18|42.11|||42.5|43.4|42.87|42.66|42.07|42.02|42.05|42.17|42.71|41.88|41.56|41.16|40.68|40.85|40.5|39.96|40.5|39.47|39.42|39.81|38.75|39.44|39.9|39.6|40.01
05521|6968|/equities/tenaris|STOXX600/EAFAGROWTH|16.35|16.11|16.13|16.09|16.27|16.96|17.12|17.31|16.98|16.81|16.96|17.03|16.97|16.59|16.55|16.81|16.86|16.91|16.87|16.88|17.11|17.16|17.17|17.23|17.29|16.97|16.97|17.1|17.07|16.95||16.69|16.52|16.53|16.35|16.36|16.67|16.22|16.57|16.37|16.52|16.18|16.09|16|15.77|15.5|15.57|15.46|14.25|14.3|14.59|14.67|14.85|14.2|14.69|14.37|14.52|14.59|14.75|14.57|14.35|14.48|13.86|12.5|13|12.92|12.85|12.4|12.68|12.95|12.98|13.19|13.11|13.36|13.31|13.38|13.35|13.33|13.23|13.29|13.19|13.07|13.06|12.99|13.16|13.02|13.09|13.07|12.72|12.78|12.66|12.36|12|11.3|11.55|11.48|11.88|11.74|11.64|11.89|11.82|11.81|11.6|11.68|11.9|11.78|12.28|12.28|12.24|12.42|12.32|12.2|12.37|12.58|12.55|12.65|12.59|12.69|12.75|12.68|12.84|12.99|12.94|12.91|12.67||12.57|12.51|12.45|12.45|12.35|12.16|11.66|11.62|11.56|11.98|11.91|12.06|12.33|12.15|12.34|12.33|12.41|12.49|12.74|12.9|12.82|12.76|13.05|12.89|12.75|12.47|12.63|12.73|12.98|13.33|13.05|12.71|12.42|12.35|12.47|11.74|12.59|12.78|12.82|12.81|12.23|12.25|12.36|12.23|12.48|12.7|12.83|12.65|12.22|11.57|11.75|11.75|11.94|12.07|12|11.91|11.77|11.57|11.46|11.62|11.3896|11.4092|11.5459|11.3798|11.1161|11.0966|10.9989|11.0087|11.0087|11.59|11.23|11.06|10.93|11.31|11.81|11.92|11.62|11.75|11.81|12.15|12.1|12.09|11.9|11.63|11.21|11.55|11.55|11.33|11.09|10.94|10.57|10.46|10.4|10.52|10.79|10.84|10.85|10.6|10.7|||10.66|10.88|10.58|10.63|10.94|10.86|10.66|10.66|10.81|10.64|10.78|10.51|10.94|10.82|10.5|10.22|10.18|10.02|9.775|9.225|8.84|9.265|9.675|9.48|9.555
05522|7020|/equities/terna|STOXX600/EAFAVALUE|4.206|4.154|4.076|4.078|4.086|4.13|4.172|4.214|4.326|4.306|4.304|4.358|4.352|4.346|4.304|4.32|4.322|4.276|4.3|4.36|4.346|4.358|4.306|4.356|4.45|4.34|4.398|4.29|4.35|4.328||4.266|4.308|4.332|4.308|4.238|4.248|4.19|4.228|4.142|4.124|4.1|4.158|4.164|3.928|3.97|4.026|4.098|4.038|3.974|3.976|3.872|3.96|3.924|3.94|3.898|4.004|4|4.008|3.92|4.072|4.016|4.176|4.206|4.308|4.288|4.226|4.254|4.388|4.462|4.44|4.44|4.446|4.414|4.378|4.434|4.5|4.476|4.482|4.398|4.394|4.334|4.304|4.344|4.348|4.254|4.336|4.374|4.458|4.552|4.614|4.55|4.624|4.584|4.57|4.532|4.572|4.5|4.524|4.512|4.504|4.57|4.562|4.58|4.59|4.596|4.724|4.73|4.692|4.724|4.68|4.62|4.632|4.65|4.644|4.646|4.678|4.674|4.684|4.64|4.61|4.648|4.66|4.726|4.79||4.78|4.752|4.778|4.798|4.82|4.796|4.786|4.82|4.836|4.88|4.862|4.878|4.824|4.836|4.844|4.802|4.85|4.83|4.836|4.784|4.82|4.844|4.878|4.924|4.96|4.802|4.88|4.906|4.95|5.03|4.992|4.882|4.8|4.588|4.51|4.62|4.798|4.806|4.872|4.784|4.78|4.77|4.758|4.774|4.83|4.998|5.04|4.996|4.992|4.95|4.968|4.984|5.005|5.03|5|4.986|4.974|4.988|4.826|4.866|4.806|4.802|4.798|4.858|4.856|4.82|4.828|4.912|4.926|4.924|4.956|4.868|4.824|4.892|4.936|4.864|4.864|4.838|4.86|4.838|4.882|4.974|4.992|5.035|4.984|5.065|5.04|5.08|5.05|5.01|4.992|5|4.942|4.97|4.95|4.966|5.055|5.04|5.015|||4.96|4.976|4.89|4.932|4.898|4.85|4.852|4.842|4.83|4.768|4.7|4.634|4.68|4.762|4.798|4.798|4.858|4.784|4.834|4.84|4.742|4.79|4.81|4.74|4.706
05523|1166527|/equities/thg-holdings|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05524|378|/equities/tomra-systems|STOXX600/MSCI_EU_SMALLCAP|91|91|91.5|91|91.5|91.75|92.5|90|88|88.5|88|87.75|87.75|87|87.5|85.5|89.75|92|88.75|89.75|89.75|90.25|89.5|89.5|90.25|90.25|90.5|90.25|90.25|90.75||89.5|88.5|87.75|86.75|87.25|89.25|88.5|89.5|87.25|89|89|88.25|87.75|86.5|86|86.5|85.25|88.25|89|88|89.5|91|90.5|90.75|91.25|92|91.5|92|92|91.75|92|91.75|90.25|91.5|91.25|92|91.5|88.75|90|90.25|88.25|87.5|88.25|89|92.5|93.75|92.5|91.5|91|91|91.25|91|92.25|93.75|93.5|92|93.5|92.75|95.5|93.25|93.5|94|93.25|92.25|93|93|93.5|93.75|92.25|91.5|92.5|94.75|93.25|94.5|94.75|97|94.75|93.25|93|93.5|93.5|92.75|92.25|92.25|90.75|91|91.25|88.5|87.25|89|90.5|89.5|88|91.5|91|91.75|91.5|92.5|90.5|91|92.25|92|93.5|92.75|92.25|92.25|92|92.5|92.25|93.75|93.25|91.5|91|96|92.5|92.75|92.75|93.75|90.75|91|88.75|87|88.25|89.5|90.5|90|88.5|87.75|83.5|88.5|85.5|89|89.25|90.25|91|91.25|92.25|90.25|90.75|94.5|95.25|94.75|96.25|94.5|95|94.75|94.25|94.75|94.75|94|93.25|93.5|93|91|91.5|89.5|90.25|90|||90.5|91.5|92.75|94.25|93.25|90.75||92|92|93.5|94|95|95|90|86.5|87.5|87.75|87.25|87.5|86|86.75|88|87.25|87.5|87|85.5|87.25|87|86|85.5|86|87.5|87.25|88||||87.5|86|85.25|85.75|85.75|84|84.5|85.5|85|84.5|86.25|84|86.5|83.5|83.5|83|83.25|82.25|84|82|80.5|78.25|75|77
05525|565|/equities/topdanmark|STOXX600/MSCI_EU_SMALLCAP|183|181.8|182.4|181.5|180.7|181.5|182.5|180.5|178.1|178.3|178.2|178|177.5|175.4|175.5|177.4|174.3|174.9|174.7|176.4|178|178.3|178.1|178.2|180|179|180.3|179.6|181.1|181.3||179.5|180.8|179.2|178.2|177|179.3|178.8|179|179|182|182.5|178.7|178.8|178|176.5|177.8|178|177.6|177.1|180.9|183|181.7|183.9|183|182.7|177|178.3|183|178.5|179.3|178|179|171.5|177|176.5|177|178.7|182.3|183.3|183.2|180.8|181|180.8|182.8|183|183.3|183.3|184|183.5|183.5|183.3|183.2|184|184.5|183.5|185.2|185.5|185.6|185.1|184|186.6|186|185|186.5|187|185.7|187|187|187.5|186|186.9|185.7|185.4|187|185.9|184.6|186.2|183.6|182|183|179|178.6|176|176.2|176.3|177.9|177.1|177.4|178.8|175|173.8|173.3|173.6|174.7|174.7|173.6|171.8|171.7|168.8|168|166.8|164|164.2|163|166|164|165.2|165.1|163.7|162.5|163|165.6|163|163.9|162.9|163.6|165.2|163.6|163|161|155.4|153.9|155.8|159.8|161.2|158.5|156.7|155.3|153|153.8|151.9|164.3|165.2|165|163.9|159.9|159.8|160.4|161.4|164.1|170.7|173.5|174.4|176.8|177.7|178.5|181.1|183.6|184|184|181|182|180|179.8|178.6|176|177|174|173.8||173|170.4|173.5|174|172.8|||172.1|173.4|172.3|175|176.8|174.5|173.4|173.6||176|172.8|171.5|169.7|169.8|168.5|168.4|171.7|170.1|169.5|167.5|162.2|163.5|164.5|166.4|168.3|166|167.5||||168.8|167|166.8|167.1|168.7|168.3|168|169.2|164.5|163|163.5|166|170.6|164.5|165.3|166.8|159.5|158.3|155.7|152.4|153.8|151.6|152.3|155.6
05526|19020|/equities/trelleborg|STOXX600|181.3|182|181.4|173.9|183|184.6|184.3|184.7|182.6|177.6|181.9|181|179.85|178.1|178|178.4|180.3|180.15|180.3|182.1|180.9||181.3|182.2|181.4|178.2|178.8|179.2|178.8|178.7||177.8|177.1|177.4|177.8|178.1|180.8|178.3|179.9|178.5|179|178.3|177.7|176.3|174.3|170.5|171|169.4|167.2|168.2|169.4|168.3|166.8|164.9|164.2|163.6|161.9|161.4|164.2|161.8|164.3|165.2|163.5|156.4|157.75|154.7|155.5|155.65|156|158.8|157.3|157|158.5|159.3|160.3|165.2|165.5|163.6|164.3|163.3|162|162.2|164|165.2|166.9|166.3|166.5|167.3|167.4|169.1||165.4|166.6|164.5|163.3|164.3|164.4|163.4|163.3|165.7|162|161.9|159.6|159.6|161.4|160.2|163.6|164.3|166.3|166.1|165.6|163.5|165|163.8|163.9|161.2|158.8|160.3|158.2|156.4|156.9|157.2|154.1|158.7|159.9|160.2|160.9|156.7|156.5|152.9|152.2|151.7|150.9|150.4|153.5|156.5|156|156.5|155.3|154.2|154.3|154.2|156.8|158.85|152.2|158.4|155.3|155.5|154.4|153.45|150|146.5|144.6|145|148.7|152|149.1|146.8|145.1|145.6|146.7||154.8|154.8|152.6|150.6|148.2|146.9|147.8|150.35|151.7|155.8|158|157.1|156.6||156.1|155.3|155.55|155.4|155.6|154.55|154.6|155.75|152.7|153.2|153.2|152.5|151.35|152|150|146.85|146.9|146.4|146.9|143.7|142.5||143|146.1|146.3|146|147.6|148.8|148.9|150|152.3|160.8|156.4|154.8|153.4|157.6|154.8|154.1|153.6|150.9|149.3|156.5|154.9|157.1|157.8|158.8|160.4|158.4|156.1|||157.5|158.7|155.5|155.8|155.4|154.7|154.3|153.8|152.4|150|150.2|148|149.2|151.4|148.4|145.2|148.3|142.3|142.5|143.3|144|146.2|148.8|149.4|149.8
05527|567|/equities/trygvesta|STOXX600/EAFAVALUE|134|132.6|132.5|131.6|131.6|130.5|131.4|129.8|126.5|126.3|131|136|135.7|135.3|136.5|131.5|131.8|129.3|130|131.5|131|130|129|128|128.7|127.4|126.7|127|128.1|127.8||126.3|124.2|125.9|125.4|126.7|125.3|126.4|126.5|126.6|127|128.6|127.1|128.3|126.1|124.3|124.3|126.3|126.3|126|127|129.3|131|129.4|128.7|128.1|128|128.7|128.1|128.9|129.3|128.5|129.8|125.4|130|130.6|132.3|130|132|132.4|130.7|129.9|131.3|133.3|135|135.8|135|136.5|135.6|134.3|135.7|135|135|135|141|138.9|139.5|139.1|137|136|133|132.2|134.3|132.1|134.5|133.7|134.5|135|134.4|132.5|132|131.7|130.3|133.5|134.4|133.5|136.7|136|136|135.4|135.8|133.8|133.3|131.2|130.2|128.4|129.5|129.8|130.1|129.3|128|128.7|128|128.7|130.4|130|130.2|130.7|130.3|126.9|124.6|124.3|123.5|123.3|123.7|125|123.8|124.1|123.6|124|122.3|122.5|124|123.8|123.4|122.1|121.9|123.5|125|126|122|118.7|117.6|120|122.3|123.4|120|118.5|116.1|114.6|115.5|111|121.8|121|121.3|120|117|116|116.1|117|118.2|124.1|125.9|127.2|128|128.6|130|130|131.1|131.3|131|129.5|129|127.9|126.3|126.7|127|127.4|126|125.4||122.7|123.9|124.4|123.8|124.4|||123.1|124|123.6|124.6|125.1|125.1|124.9|128.5||128.6|129|128.5|126.8|127.9|127.9|127.5|126|124.4|125.5|126.8|123.7|124.3|126|126.1|128.2|127.6|126.8||||126.8|127|125.6|123.8|124|128.2|127.7|126.4|124.6|124.8|125|126.7|128.4|127.1|127.4|128.7|125.6|125.3|124.9|123.9|123.9|126.1|125|124.2
05528|547|/equities/ucb|STOXX600/EAFAVALUE|66.39|66.45|65.52|63.82|63.88|63.95|63.53|63.01|62|63.01|63.11|63.68|64.42|64.42|64.26|65.41|65.12|65.77|66.75|65.79|66|65.8|64.88|62.32|61.5|60.74|61.54|60.9|60.9|61.15||60.72|60.21|59.77|58.24|58.69|57.04|57.1|57.33|55.59|56.59|59|59.16|59.53|58.85|59.33|59.4|60.36|61.24|61.41|62.18|61.8|61.88|61.25|62.04|62|63.53|63.84|64.21|64.3|64.83|64.1|63.6|59.85|60.11|60.11|59.39|60.11|60.01|61.94|61.87|64.48|64.82|65.98|67|67.31|67.32|67.17|67.65|66.51|66.3|66.31|66.43|68.13|68.25|68.01|68.14|68.73|68.56|69|69.28|68.24|70.47|70.71|70.46|71.56|72.25|72.81|73.9|72.52|73.72|73.04|72.58|72.45|73.06|72.01|73.2|73.38|74.08|74.15|74.1|72.21|73.48|73.5|73.5|73.01|72.02|72.33|72.59|73.16|71.54|72.3|72.7|72.78|74.03|72.15|68.1|67.91|67.99|68.05|69.29|69.08|69.18|69.41|69.91|70.09|70.32|73|71.06|68.74|70.58|68.44|69.48|68.65|68.25|68.22|67.94|68.56|68.16|68.6|68.33|67.08|66.98|66.21|67.3|67.48|67.6|66.71|65.45|63.51|65|62.35|65.5|65.34|64.69|64.75|64|64.59|64.62|65|65.73|67.47|67.78|67.01|66.99|66.98|66.89|65.9|64.95|64.95|64.74|64.5|64.6|63.09|66.54|68.7|66.28|66.35|66.02|67.09|66.59|65.53|66.57|66.59|66.5|65.36|65.05|64.6|65.93|66|65.5|66.8|68.03|67.86|70.13|72.3|70.48|70.71|70.25|70.64|69.56|69.99|69.92|70.82|71.09|71.52|71.56|70.94|68.6|68.31|66.07|66.87|67.53|69.02|69.22|||70.9|70.37|69.92|69.23|69.35|69.95|69.21|68.77|68.42|70.09|70.3|68.8|68|69.2|71.06|70.77|69.93|69.47|71.38|75.32|72.27|74.08|73.82|80.25|77.12
05529|13831|/equities/umicore|STOXX600/EAFAGROWTH|26.4|26.77|26.48|26|25.67|25.95|25.85|25.64|26.2|26.25|26.49|26.5|27.14|26.98|27.25|27.7|27.57|27.54|27.55|27.25|27.25|26.81|26.75|26.95|26.84|26.88|27.18|26.96|26.85|26.68||26.77|26.5|26.55|26.37|26.39|26.75|26.86|27.06|26.91|27.5|27.5|27.5|27.7|27.48|27.65|27.67|28.25|27.39|27.74|27.94|27.98|27.93|27.61|27.38|27.25|27.32|26.86|27.19|27.04|27.27|27.6|27.8|26.66|27.38|27.32|26.91|27.36|27.45|27.83|27.8|27.72|27.35|27.93|28.18|28.02|29.25|29.25|29.05|28.89|28.46|28.09|28.05|28.03|28.03|27.73|27.82|27.74|27.66|27.89|27.56|27.61|27.84|27.47|27.59|27.38|27.5|27.43|27.35|26.71|26.75|26.38|26.3|26.09|26.27|25.89|26.98|27.41|27.28|27.18|27|26.67|26.47|26.91|26.92|26.71|26.65|26.64|26.66|27.05|27.36|27.22|27.27|27.18|27.2|27.13|27.16|26.97|27.09|26.89|26.88|26.23|26.12|25.82|25.54|25.69|25.45|24.99|25|25.08|25.18|24.88|24.93|25.43|25.25|25.21|24.7|24.45|24.07|24.11|23.75|23.14|23.34|23.17|23.53|23.89|23.32|22.64|22.16|22.74|23.5|21.46|23.26|23.3|23.35|22.9|22.25|22.41|22.54|22.56|22.68|23.24|23.48|23.5|23.33|22.91|23.15|22.88|22.75|22.66|22.56|22.87|22.51|22.68|22.01|21.83|21.82|22.05|22.2|22.42|22.25|22|22.3|22.25|22.07|22.1|21.9|21.86|21.67|21.8|21.89|22.19|22.14|21.75|22.43|22.93|22.68|22.86|22.8|23.04|22.66|22.76|22.7|22.45|22.13|21.7|21.2|21.04|20.98|20.84|21.13|21.67|22|21.42|21.18|||21.5|21.65|21.58|21.25|21.5|21.56|21.5|21.48|21.57|21.14|21.02|20.95|21.01|20.96|20.76|20.6|20.89|20.59|20.54|20.6|20.15|20.64|20.62|20.38|19.41
05530|6955|/equities/unicredito|STOXX600/EAFAGROWTH/EAFAVALUE|13.08|12.9491|13.1295|12.904|12.6785|13.6657|14.6429|14.8033|13.776|13.0794|13.2347|13.7409|13.5705|13.6807|13.0393|13.2397|12.9792|13.0193|13.5104|13.4101|14.222|14.2019|14.0516|14.232|14.1819|13.5504|13.7309|13.791|14.1318|14.1618||14.5226|14.1819|13.9012|13.7309|14.252|14.0315|13.3099|13.8411|11.7163|12.6785|12.8789|12.6184|11.5459|10.0927|10.0225|10.3232|10.0325|9.6216|9.3209|9.7619|9.9624|10.0927|10.1027|9.9022|9.9423|10.0526|10.3232|10.9847|11.3455|11.556|11.6762|11.3856|10.4535|11.115|10.9646|10.5637|10.664|10.9847|11.3555|11.6762|11.8867|11.6863|11.4758|11.9268|11.4257|11.3254|11.2553|11.0749|10.8945|10.5938|10.2731|10.9245|10.5136|10.6038|10.5437|10.7742|10.7642|9.9423|10.1829|10.2931|9.8772|10.4635|10.233|10.4836|10.6038|10.7742|10.674|10.4836|10.5637|9.9674|10.4635|10.6038|10.8744|11.4257|11.4758|11.6562|11.6963|11.576|11.9268|11.9268|11.7765|11.586|11.0849|11.125|10.9546|10.8644|11.2052|10.4735|10.1227|9.7118|10.3432|10.3733|10.5838|10.5236||10.4735|10.3332|10.1027|10.2129|9.8972|9.2809|9.1656|9.3009|9.8221|11.2653|10.4334|10.8744|11.2352|11.4858|11.4457|11.4357|11.3355|11.1751|11.0949|10.9045|10.6439|10.4735|10.9145|9.4212|9.7218|8.7246|8.895|9.0403|9.1155|9.4362|10.253|9.6066|9.6417|10.1929|10.5236|10.5437|12.7186|12.6484|12.4079|12.6184|11.2052|10.9847|11.3555|11.2052|11.6762|12.6584|12.6284|13.3199|13.1095|13.1495|13.9614|14.1217|14.4425|14.9736|15.0538|14.9436|15.3345|15.4647|14.5327|15.0137|14.3823|14.232|13.9513|14.6329|14.4525|14.4725|14.1318|14.7732|15.0839|15.5149|15.3545|15.6852|15.5349|16.2766|16.9982|17.5895|16.9681|17.4993|16.7877|17.6096|17.6998|17.349|16.4971|16.8278|16.5572|17.0383|16.5873|15.3846|15.9959|15.6251|14.3222|15.0238|14.8734|14.8734|15.3345|15.585|16.2365|16.6374|17.4793|||17.8501|18.5417|18.5116|18.3212|18.9827|19.8947|19.6943|19.9248|20.5462|19.1029|18.1508|17.9002|17.5995|18.0906|18.672|18.5417|17.8501|17.0884|16.7176|16.9982|16.6274|16.6574|16.8879|16.2966|16.3768
05531|989550|/equities/unilever-ord|STOXX600|38.16|37.52|37.37|37.72|37.67|38|37.74|38.24|39.17|38.87|38.98|38.66|38.92|38.99|39|39.05|39.23|38.89|38.92|39.1|39.1|39|39|39.11|39.41|38.9|38.95|39.38|38.77|39.16||39.35|38.91|39.3|38.84|38.6|38.13|38.2|38.19|38.1|38|37.37|37.28|37.5|37.51|37.05|36.67|37.7|36.99|37.18|37.42|36.97|36.74|36.8|36.87|36.95|36.99|36.9|37.2|36.75|36.88|37.16|38.36|37.46|38.09|37.91|37.8|38|38.38|38.52|38.31|38.31|38.65|39|39.13|39.23|39.38|39.16|39.34|40.06|39.35|39.59|40.34|40.75|40.78|41.19|40.9|40.95|41.2|41.55|41.33|40.6|41.31|41.45|40.65|41.15|41.5|40.73|40.8|40.73|40.64|40.5|40.55|40.66|40.9|40.88|41.6|42.09|42.5|42.79|43.03|41.3|41.58|41.44|41.52|41.18|41.03|40.6|40.96|41.35|41.21|41.28|41.7|41.62|41.55|41.9|41.84|41.5|41.32|41.23|41.1|40.73|42.95|41.13|41.19|41.98|41.41|41.54|42.33|41.73|41.9|41.72|42.63|41.9|42|41.97|41.73|42|42|41.21|42|41.53|41.5|42.29|41.85|42.41|42.06|40.87|40.77|39.88|38.98|38.3|40.5|40.51|39.54|39|38.59|37.96|38.4|38.6|39.48|40|40.64|40.54|40.71|40.5|40.6|40.47|40.25|40.88|40.66|40.08|40|40.11|38.77|38.88|39.08|39.01|38.7|39.83|39.2|39|38.6|39.36|39.76|39|38.45|38.41|38.3|38.47|38.42|38.99|39.35|39.89|40.42|40.02|40.94|41.32|41.36|40.61|40.06|40.44|39.91|40.23|39.51|39.47|39.69|39.81|39.43|39.14|39.1|39|39.93|39.94|39.5|||39.65|39.44|38.98|39.6|39.35|39.08|40.33|39.67|39.84|39.56|39.88|39.94|39.23|39.74|39.5|39.74|40.56|39.45|38.93|39.63|38.5|38.98|39.05|39.65|38.91
05532|585|/equities/upm-kymmene|STOXX600/EAFAVALUE|22.2|22.91|22.33|21.1|23.25|24.28|24.05|24.5|24.34|23.97|23.98|23.91|23.8|23.52|23.55|23.6|23.45|23.19|23.18|23.23|23.47||23.41|23.6|23.51|23.34|23.22|23.19|23.08|23.06||22.87|22.63|22.56|22.5|22.21|22.42|22.16|22.46|22.23|22.03|22.3|22.07|21.79||21.54|21.54|21.64|21.48|21.39|21.88|21.75|21.72|21.68|21.5|21.5|21.29|20.94|21.33|21.07|21.28|22|21.75|20.12|20.92|20.87|20.84|20.82|20.97|21.21|21.04|21.5|21.1|21.02|19.7|19.25|19.25|19.25|19.1|18.97|18.78|18.83|18.75|19.06|19.15|18.9|18.88|18.85|18.76|19|18.79|18.53|19|18.66|18.64|18.76|18.77|18.7|18.52|18.36|18.09|17.96|17.95|17.94|18.25|18.02|18.7|18.78|18.65|18.68|18.65|18.18|18.13|18.4|18.77|18.77|18.65|18.59|18.48|18.53|18.46|18.67|18.54|18.55|18.79|18.82|18.93|18.95|19.04|18.76|18.73|18.39|18.1|18.09|18.29|18.49|18.41|18.3|18.91|18.75|17.89|17.52|17.72|17.55|17.5|17.43|17.5|17.5|17.35|17.24|16.99|16.43|16.42|16.46|17|17.22|16.55|16.28|16.28|16.1|15.7||17.21|17.18|17.1|16.85|16.34|16.25|16.43|16.55|16.75|17.34|17.42|17.33|17.33|16.95|17.33|17.25|17.26|17.28|17.25|17.2|16.85|16.89|16.58|16.68|16.6|16.49|16.58|16.6|16.44|16.45|16.53|16.59|16.63|16.47|16.43||16.4|16.49|16.64|17.03|16.64|16.1|16.1|15.21|15.4|15.61|15.45|15.45|15.07|15.38|15.33|14.68|14.55|14.46|14.32|15.33|15.74|15.56|15.64|15.8|16.21|16.46|16.5|||16.42|16.28|16.07|16.04|16.12|16.23|15.91|15.9|15.74|15.53|15.44|15.45|15.62|16.12|16.18|15.94|16.08|15.57|15.26|15.44|15.28|15.56|15.99|15.8|15.55
05533|49950|/equities/valmt|STOXX600/MSCI_EU_SMALLCAP|14.39|14.6|14.44|14.58|14.82|14.92|15.1|15|14.65|14.4|14.42|14.36|14.04|13.55|13.71|13.93|13.92|14|14.13|14|14.1||14.2|14.25|14.33|13.97|14|14.3|14.3|14.32||14.2|14.23|14.25|14.11|13.97|14.45|14.15|14.3|14.31|14.19|14.3|14.33|14.33||14.14|14.41|14.41|14.23|14.38|14.66|14.55|14.44|14.45|14.15|14.36|14.35|14.51|14.57|14.35|14.44|15|14.54|13.49|13.97|14.02|13.87|13.73|13.75|13.55|13.45|12.86|12.8|12.8|13.14|13.11|13.22|13.2|13.25|12.73|12.82|12.8|12.82|12.88|13.05|12.9|13.14|13.3|13.2|13.2|13.38|13.21|13.4|13.25|13.22|13.39|13.6|13.43|13.3|13.2|13.22|13.27|13.13|12.7|12.88|12.8|13.1|13.01|12.9|12.69|12.44|12.2|12|12.14|12.05|12.1|12|11.96|12|11.92|12|12.01|11.6|11.78|11.92|12|11.92|11.94|12.01|11.62|11.51|11.52|11.37|11.5|11.49|11.71|11.6|12.3|12.17|12.22|12.17|12.13|12.2|12.23|12.03|11.99|11.9|12.02|12|12|11.66|11.46|11.44|11.62|11.99|12.2|12|11.65|11.6|11.63|11.43||12.11|12.12|11.55|11.2|10.96|10.6|10.5|10.6|10.88|11.14|11.26|11.28|11.15|10.95|11|10.88|11.09|10.8|10.9|11.15|10.95|11|10.75|10.85|10.68|10.9|10.77|10.94|10.73|10.7|10.85|10.88|11.02|10.9|10.48||10.6|10.66|10.95|10.57|10.61|10.3|10.35|10.3|10.34|10.12|10|9.8|9.63|9.79|9.79|9.6|9.55|9.48|9.39|9.4|9.47|9.57|9.6|9.62|9.79|9.46|9.36|||9.45|9.54|9.83|9.83|9.77|9.58|9.52|9.75|9.6|9.43|9.62|9.78|10|9.7|9.68|9.65|9.82|9.59|9.5|9.45|9.4|9.3|9.45|9.19|9.12
05534|612|/equities/verbund|STOXX600/EAFAGROWTH|14.815|14.8|14.955|15.03|15.34|15.4|15.535|15.58|15.5|15.4|15.4|15.43|15.3|15.33|15.165|15.3|15.35|15.25|15.045|15.11|15.07||15.03|15.2|15.19|15.145|15|15.02|15.075|15.135||14.9|14.98|14.77|14.225|13.95|14.19|13.975|13.95|13.82|13.48|13.44||13.5|13.72|13.685|13.68|13.78|13.83|13.83|13.83|13.8|13.91|14.055|13.89|13.85|13.93|14.575|14.78|14.5|14.6|14.485|15.2|15.11|15.5|15.65|15.755|15.325|15.06||14.965|14.615|14.88||14.84|14.38|14.86|14.9|14.915|14.875|14.97|14.59|14.63|14.585|14.65|14.675|15|14.865|15|14.805|14.79|14.74|14.3|14.03|14.105|14.065|14.14|13.85|13.835|13.995|13.575|13.865|13.76|14.005|14.09|13.95|14.17|14.21|14.28|13.95|13.925|13.94|13.98|13.995|13.87|14|13.86|13.66|13.465|13.895|13.315|13.71|13.55|13.51|13.74||14.16|14.03|13.91|13.99|13.835|14.035|13.9|13.795|14|13.835|13.84|13.77|13.92|14.345|13.99|13.655|13.87|13.745|13.655|13.25|13.14|12.92|12.9|12.97|12.95|12.38|12.5|12.38|12.54|12.48|12.75|12.43|12.325|12.3|12.28|12.02|12.945|13.03|13.01|12.59|12.135|12.12|12.125|12.44|12.9|13.31|13.1|13|12.555|12.41|12.2|12.2|12.28|12.05|12.025|11.84||11.79|11.67|11.68|11.42|11.455|11.635|11.865||11.75|11.97|11.97|11.71|12.01|11.775||12.11|12.16|12.12|12.05|12.04|11.9|11.76|11.89|11.79|11.6|11.57|11.745|11.71|11.55|11.76|11.795|11.395|11.08|11.01|11.1|11.3|11.14|11.265|11.155|11.16|10.7|10.68|||10.71|10.94|10.81|11.035|10.745|10.475|10.665|10.8|10.63|10.53|10.78|10.715|10.7|10.875|10.62|10.44|10.5|10.05|10.275|10.24|10.305|10.32|10.37|10.48|10.56
05535|564|/equities/vestas-wind|STOXX600/EAFAGROWTH|101.6|101.2|99.4|98|95.9|96.2|95.1|94.1|93.8|93.4|94.5|94.2|95|94.5|95.4|95.6|94.8|95.2|95.4|94.6|94.6|93.2|93.1|94.3|99|92.4|90|89|88.6|88.1||88.4|87.9|86.5|85.6|86.5|87.3|83.3|81.3|80|79.5|81.2|84.9|85.6|86.6|87.2|89.6|93|93.5|94.8|94.6|92.8|88.4|86.6|88.7|88.4|89.1|88|89.1|87.1|87.3|84.7|89.2|82|108|104|99.9|100.8|104|109.6|107.3|108|107.9|108.4|109.7|109.5|108.6|109.1|107.8|107.2|106|104|104.9|105.8|109.8|109.8|111.5|111.4|110|110.1|109.2|108|110.3|108.5|110.2|110|111.1|110.9|112|110.6|109.9|109.9|109.6|110.2|110.4|107.2|112.7|113.7|112.9|113.2|112.3|111.2|111.2|110.9|110.3|111.3|110.8|111|110.2|112.6|107.7|108|106|98.2|98.6|98.3|97.9|97.2|97.6|95.1|94.9|94.9|93.7|91|92.4|93.5|93.6|93.1|91.9|90.5|91.2|91.1|92|90.5|89.3|89.9|90.4|91.2|91.3|91.5|89.2|88|87.9|88|89.4|92.3|91.7|89.2|87.6|85.2|86.4|81.2|91.7|89.6|90.6|91.2|85.4|85.6|86.5|86.8|87.6|92.2|93.1|94.4|94.8|95|94.8|94.9|95.5|94.8|95.4|92.8|93|91.1|87.8|88.4|88.6|88.3|88.1|90.4||90.2|90.5|90.8|90.6|89.8|||87.4|90.6|92.2|91|87.6|87.2|86.3|86.2||88|90.2|89.8|89|91.1|91.2|91.6|91.1|91.4|90.8|91.9|91.7|91.5|92.3|92.2|92.8|92.7|91.9||||93|92.3|93.2|94.6|92.3|91|90.4|90.8|90|90.9|89.2|91|92|94.3|94.6|96|92.9|91.4|92.2|91|91.1|91.3|89.1|88.5
05536|610|/equities/voestalppine|STOXX600/EAFAGROWTH|39.855|40.43|39.57|39.06|39.145|40|39.765|40.005|39.85|38.89|38.9|38.345|37.92|37.84|37.705|37.985|37.895|37.445|36.85|36.6|37.115||37.295|37.795|37.95|36.81|37.625|37.265|37.22|37.1||36.95|37.185|36.77|36.78|38.25|37.86|37.565|37.28|38.04|37.46|37.73||36.86|36.415|35.7|35.26|35.6|35.69|34.805|35.315|36.01|36.265|36.2|35|34.75|34.905|34.755|35.31|35.6|35.1|34.825|33.995|31.6|32.315|32.24|31.82|31.7|32||32.535|32.165|32.83||32.5|32.2|31.71|31.9|31.375|31.22|31.19|31.49|31.345|31.66|31.84|31.1|30.98|31.15|30.955|31.2|30.9|30.86|30.62|30.73|31.01|31|31.05|30.97|30.55|30.8|30.08|29.845|29.98|30.3|30.8|30.57|30.7|30.92|30.935|30.64|30.35|30|29.67|30.11|30.28|30.265|30.605|30.325|30.39|30.205|30.655|30.32|30.69|30.6|30.35||30.995|30.72|31.05|31.5|31.65|30.65|30.05|30.23|31|31.6|31.26|31.535|30.885|30.525|30.5|30.68|30.95|30.63|30.6|30.94|30.895|30.38|31.565|31.39|30.6|29.6|29.74|29.53|30.515|31.175|29.8|28.99|29.18|29.43|31|29|32.365|32.2|31.68|31.5|30|30.265|29.505|29.81|30.7|31.45|31.65|31.98|31.74|30.51|31.3|30.4|30.54|30.17|30.11|30||29.045|28.54|28.795|28.505|29.455|28.72|28.85||28.1|28.945|28.48|29|31.05|30.42||30|31.07|31.255|31.69|31.28|30.2|30.905|31.8|30.75|31.445|31|30|28.7|29.725|29.645|28.59|28.195|27.41|27.5|27.96|28.15|28.39|29.9|28.965|29.145|28.13|27.99|||28.575|28.99|29.15|29.72|29.255|29.3|29.13|29.255|29.295|28.855|28.645|28.945|28.545|29.4|29.12|28.45|27.7|26.495|26|25.69|25.74|26.3|26.625|26.635|26.73
05537|497|/equities/volvo-b|STOXX600/EAFAGROWTH|117.7|118.8|118.8|120|112|112.6|114.4|114.6|113.5|112|111.5|110.8|109.4|108.6|108|107.9|108|108.6|108|109.2|108.3||107.5|107.5|107|106|106.1|106.8|108|107.7||106.7|107|107.1|108.3|108.5|108.2|108|107.2|106.9|107.8|108.2|107|105.1|103.2|99.4|99.65|98.65|97.9|97.55|99.05|99|99.3|98|97.8|98|97.05|96.1|98.5|97.25|97.85|98.7|98|90|93.9|92.1|92.2|93.6|95.25|97.5|97.65|96.2|96.25|95.65|96.1|94.8|95.8|96.6|96.8|96.35|96|96|96.65|98.1|99.4|99.15|98.5|97.9|97.2|97|97.8|96.15|98.3|97.3|96.85|97.25|98.8|99.25|99.5|99.95|98.2|97.9|96.55|97.85|97|95.2|97|97.2|95.3|95.7|94|93|92|91.8|91.2|90.4|89.3|90.55|90.5|90.1|88.6|88.65|88.15|89.2|90.05|90|90|90.6|90.5|88.2|88.25|87.65|87.65|88.25|89.9|91.8|91|90.85|90|89.5|89.1|90.35|90.4|90.65|90|89.5|88.25|86.5|86.2|86.25|84.8|81|80|80.05|82.7|84.8|83.55|82.25|82.6|82|85||91.85|90.95|90.25|90.45|87.6|87.2|88.45|88.5|90.2|93.4|94.5|94.5|94||93|91.75|92.55|92.75|91.95|92.7|92.5|91.5|90.85|90.95|88.95|91.6|91.9|93.5|91.6|91.1|92.4|93.05|92.15|92.5|91||91.9|93.25|94|96.05|96|97.35|99|98.5|98|94.45|92.9|91.5|89.8|90.35|91|89.1|88.7|88.1|85.25|85.8|88.15|88.5|89.75|88.2|88.45|86.85|86.4|||87.4|88.2|86.5|87.15|87.05|86.4|87.05|87.95|89|87.8|87.75|87.4|88.35|89.1|87.7|87|87.9|86.2|85.9|86|84|86.2|86.65|86.45|85.75
05538|6903|/equities/vopak|STOXX600/EAFAVALUE|40.41|40.23|39.71|39.85|40.21|41.76|42.74|43.06|43.55|43.66|43.62|43.45|43.67|43.26|43.62|43.83|43.73|43.9|44.08|44.57|45.2|45.06|45.47|45.48|45.37|44.85|45.4|44.55|44.5|44.03||43.88|44.19|43.98|44.14|43.63|43.15|42.94|42.34|43.05|42.8|41.85|42.52|42|41.57|41.18|41.9|43.8|43.23|43.77|43.68|44.1|43.84|44.28|44.17|43.7|43.91|43.5|43.49|42.33|42.69|42.74|43.98|42.85|43.55|44.51|44.41|44.85|45.56|46.38|46.19|46.12|46.01|46.54|47.51|47.31|47.1|47.5|46.95|46.87|47.11|47.27|46.85|46.73|47.59|46.84|47.44|47.19|46.72|46.44|46.67|46.55|47.02|45.91|46.16|46.45|46.99|46.99|46.45|45.52|45.22|44.88|44.66|44.7|45.28|45.25|46.38|46.47|46.24|46.1|46.02|45.45|45.61|45.69|45.52|45.14|44.57|45|45.06|45.26|44.5|46.53|47.48|47|47.02|47.97|47.77|47.2|47.05|46.72|46.48|45.76|45.76|45.61|45.38|46.25|45.28|45.5|45.05|44.28|44.6|44.77|44.83|44.25|43.42|43.52|43.66|44.12|43.69|43.99|43.45|42.5|42.6|42.95|43.65|45.38|45|44.43|43.25|42.75|43.05|41.51|44.47|44.24|44.19|43.38|42.88|42.91|43.83|45.01|45.76|48|48.8|48.73|48.08|47.37|47.3|47.1|46.88|47|47.05|47.49|47.74|47.63|46.55|46.3|46.65|47.1|46.98|47.41|46.7|46.8|46.67|46.42|46.23|46.95|46.34|46.53|46.57|47.3|47.44|47.5|46.23|45.37|45.54|46.16|46.67|47.87|45.11|43.38|43.09|43.67|44.31|44.2|43.96|43.95|43.5|43.3|42.88|43.37|43.99|43.41|44.27|42.9|43.22|||43.53|44.23|44.68|44.66|44.5|44.78|43.85|43.67|43.5|43.28|43.08|43.02|43.7|43.87|43.5|43.5|44.74|42.19|41.4|41.04|38.99|40.3|41.38|41.55|42.28
05539|15282|/equities/warehouses-de-pauw|STOXX600/MSCI_EU_SMALLCAP|12.17|12.04|12.04|12|11.93|12|12.1|11.99|11.89|11.97|11.71|11.88|11.91|11.95|11.96|11.97|11.99|12.12|12.06|12.04|12.17|12.09|12.06|12.07|12.14|12|12.01|11.93|11.99|12||11.81|11.88|11.79|11.71|11.68|11.5|11.5|11.57|11.43|11.57|11.61|11.57|11.36|11.23|11.21|11.36|11.5|11.49|11.43|11.52|11.25|11.14|11.19|11.07|11.24|11.18||11.66|11.48|11.61|11.5|11.79|11.67|11.87|11.74|11.79|11.86|11.83|11.96|12.03|12.07|12.37|12.47|12.45|12.43|12.38|12.23|12.43|12.22|12.26|12.14|12.2|12.11|12.15|12.12|12.27|12.35|12.57|12.71|12.64|12.49|12.68|12.66|12.66|12.58|12.54|12.43|12.49|12.43|12.23|12.39|12.41|12.39|12.34|12.45|12.68|12.8|12.84|12.71|12.82|12.58|12.53|12.5|12.63|12.46|12.54|12.61|12.54|12.46|12.58|12.46|12.5|12.57|12.77|12.77|12.72|12.71|12.95|12.92|12.57|12.7|12.77|12.91|13.03|13.18|13|12.81|12.86|12.71|12.5|12.37|12.59|12.37|12.39|12.39|12.3|12.31|12.16|12.19|11.98|11.79|11.76|11.74|11.91|12.15|12.14|12.13|11.72|11.66|11.57|11.44|11.9|12.1|11.86|11.71|11.55|11.67|11.71|11.82|12.14|12.46|12.33|12.36|12.46|12.41|12.29|12.39|12.25|12.08|11.99|11.89|11.81|12|11.85|11.61|11.63|11.69|11.7|11.62|11.57|11.43|11.57|11.53|11.43|11.3|11.36|11.23|11.5|11.36|11.32|11.28|11.28|11.64|11.52|11.34|11.43|11.64|11.69|11.6|11.7|11.65|11.96|11.93|12.05|11.99|11.89|11.86|11.88|11.96|11.96|11.93|12|12.04|11.89|||11.81|11.8|11.89|11.79|11.73|11.79|11.53|11.36|11.22|11.16|11.03|11|11.09|11.19|11.14|11.25|11.22|11.09|11.07|11.21|11.04|11.06|10.96|11|10.74
05540|8748|/equities/wartsila-b|STOXX600/EAFAGROWTH/EAFAVALUE|16.04|15.63|15.42|15.43|15.52|15.71|15.37|14.82|14.61|14.38|14.42|14.27|14.23|14.13|14.18|14.32|14.27|14.33|14.23|14.18|14.28||14.33|14.38|14.38|14.23|14.25|14.39|14.33|14.33||14.17|14.27|14.06|14.03|13.97|14.13|14.07|14.16|14.14|13.83|13.74|13.73|13.54||13.43|13.51|13.25|13.3|13.43|13.63|13.67|13.56|13.5|13.24|13.21|13.25|13.09|13.21|12.98|13.43|13.81|13.43|12.56|13.07|12.85|12.75|12.83|13.02|13.13|13.1|12.88|13|13|13.17|13.6|13.59|13.51|13.66|13.5|13.47|13.56|13.33|13.58|13.57|13.54|13.55|13.48|13.38|13.35|13.37|12.9|12.63|12.53|12.76|12.7|12.75|12.53|12.45|12.43|12.28|12.3|12.22|12.17|12.2|12.13|12.42|12.47|12.34|12.34|12.48|12.23|12.3|12.6|12.73|12.69|12.59|12.72|12.72|12.77|12.85|13.07|12.91|13.02|13.13|13.18|13.16|13.12|13.04|12.85|12.75|12.56|12.45|12.62|12.72|12.98|13|13.03|12.97|12.87|12.81|12.52|12.45|12.48|12.86|12.96|12.93|12.95|12.72|12.78|12.63|12.43|12.45|12.37|12.7|12.95|12.25|12.06|11.99|12.07|11.3||12.8|12.73|12.55|12.39|11.89|12.03|12.12|12.22|12.4|12.84|13.03|13.16|12.96|12.78|12.6|12.33|12.4|12.3|12.28|12.31|12.29|12.33|12.18|12.24|12.19|12.17|12.1|12.2|12.04|12.01|12.2|12.27|12.24|12.15|12.1||12.27|12.5|12.45|12.5|12.6|12.56|12.75|12.95|13.12|13.17|13.63|13.33|13.1|13.24|13.13|13.09|13.12|13|12.97|13.1|13.11|13.09|13.13|13.16|13.41|13.25|13.19|||13.25|13.33|13.26|13.13|13.17|12.94|13.07|13.1|12.95|12.78|12.83|12.66|12.73|12.78|12.83|12.72|12.95|12.4|12.43|12.56|12.46|12.74|13.13|12.91|12.88
05541|613|/equities/wienerberger|STOXX600/MSCI_EU_SMALLCAP|17.83|18.275|18.21|17.945|17.885|18.095|18.15|18.135|18|17.73|17.37|16.99|16.94|16.98|17.09|17|16.9|16.99|17.005|16.84|16.83||16.8|17.18|16.9|16.425|16.83|16.655|16.55|16.31||16.565|16.53|16.13|16.55|16.69|16.85|16.71|17.075|16.835|16.975|17.095||16.895|16.6|16.355|16.56|16.7|16.83|16.28|16.395|16.4|16.03|16.345|16.26|16.43|16.5|16.5|16.6|16.47|16.03|16.27|16.16|14.2|15.1|14.75|14.725|14.495|14.495||14.615|14.65|14.78||14.785|14.655|14.67|14.66|14.785|14.62|14.605|14.455|14.61|14.88|14.73|14.81|15.2|15.18|15.13|15.12|15.155|15.425|15.44|14.795|15.02|14.845|15.115|14.575|14.125|14.31|14.16|14.155|14.23|14.23|14.635|14.445|14.435|14.355|14.365|14.3|14.39|14.405|14.315|14.635|14.4|14.22|14.08|14.29|14.05|13.87|13.84|14.355|14.19|14.9|15.105||15.045|14.81|14.7|14.55|14.26|14.1|13.95|13.91|13.98|13.865|13.575|13.35|13.3|13.19|13.19|13.1|12.9|12.79|12.82|12.92|13.06|13.02|13.325|13.24|12.68|12.28|12.22|12.23|12.75|13.35|12.66|12.935|13.085|12.395|14.38|14.71|16|16|16.04|15.75|14.65|15.175|15.22|15.885|15.985|16.205|16.245|16.15|16.07|16.205|16.155|15.975|16.11|16.185|16.125|16.12||15.925|15.825|15.565|15.525|15.925|15.81|15.625||15.455|15.65|15.955|15.355|16.175|16.705||16.95|17.14|17.17|17.015|17.01|16.86|17.005|17.23|17.195|16.98|16.67|16.785|16.57|17.045|16.55|16.5|17.09|17.09|17.205|17.025|16.985|17.065|17.3|16.8|16.995|16.8|16.72|||17.075|17|17.455|17.435|17.23|17.21|17.39|16.965|17.45|16.615|16.305|15.985|16.17|16.39|16.53|16.47|16.805|16.3|15.995|15.6|15.32|14.9|14.675|14.35|14.025
05542|6897|/equities/wolters-kluwer|STOXX600/EAFAGROWTH|35.95|35.87|34.99|35.52|35.53|34.66|34.85|35.03|34.98|34.98|35.22|34.6|34.47|34.93|35.09|35.35|35.42|35.26|34.96|34.8|34.76|34.8|34.51|34.64|34.87|34.3|34.58|34.28|34.6|34.48||34.4|34.35|34.09|34.1|33.75|33.75|33.74|33.77|33.3|33.51|32.88|33.09|33.02|32.61|31.91|32.01|33.85|33.84|33.92|34.27|33.94|33.8|33.76|34.06|32.99|32.85|32.53|31.48|30.95|31.23|31.72|33.02|32.09|33.09|32.95|32.33|33.16|33.69|35.33|35.25|35.22|35.23|35.58|35.95|36.25|36.48|36.6|36.21|35.92|36.09|35.76|35.41|35.66|36.27|36.26|36.9|37.29|37.82|38.1|38.1|37.7|38.56|37.88|37.67|37.97|38.09|38.12|38.16|37.66|37.71|37.49|37.19|37.31|37.16|37.33|37.95|38.52|38.3|38.59|38.62|37.62|37.71|37.76|37.72|37.55|37.53|37.92|38.08|37.85|37.64|37.94|37.49|37.8|37.87|38.42|38.3|38.25|37.84|37.45|37.76|37.41|37.15|37.59|37.62|37.98|38.43|37.81|37.78|38.15|37.89|37.77|38|37.73|37.27|37.31|37.36|37.74|37.29|36.99|36.42|36.04|36.05|36.15|36.34|36.9|36.78|35.71|35.6|35.02|33.92|33.07|34.84|34.88|34.41|34.05|33.25|32.99|33.29|33.3|33.98|35.04|35.57|35.78|35.84|35.94|36.3|36.2|35.83|36|35.94|35.64|35.43|35.74|34.8|34.93|34.35|33.81|33.84|34.26|33.73|33.73|33.62|34.18|33.92|33.55|33.22|33.11|33.06|33.3|33.33|33.27|33.09|33.31|33.8|33.7|34.63|35.84|36|35.6|35.12|35.5|35.71|35.63|35.23|35.16|35.08|35.16|35.01|34.68|34.81|34.72|35.8|35.56|35.37|||35.49|34.92|34.62|34.53|35.04|35.69|35.44|34.77|34.45|34.24|34.36|34.08|33.83|34.12|34.23|34.85|35.45|34.74|33.82|33.66|33|32.44|31.28|31.51|31.05
05543|381|/equities/yara-internat|STOXX600/EAFAVALUE|349.9|348.1|348.6|347|351.2|349.5|351.9|359.1|355.2|347.4|346.4|345.6|344.4|345.5|340.2|347.7|349|355.5|355.9|351.4|354.4|353.1|354|347.9|343.5|340|337.8|340.5|340|334.8||339.2|333|328.6|331.7|328.9|325|324.5|322.5|323.9|327.6|328.2|324.7|319.6|313.6|310.5|312.9|315.2|309|320.6|317.9|320|316.2|319|320.9|320.8|313.8|318|320.1|320|321.4|321.4|308.2|279.5|286.5|288|283|287|290.1|292.8|297|295.6|292.6|290.6|289|285|283|272.1|269.5|266.8|265|263.5|263|274.9|273.2|273.7|273.3|272|268.9|266|268|265.5|273.1|263.4|268.7|270.1|271.3|277.3|279.8|278.1|276.8|273.8|273.5|278.6|280.6|281.9|287.7|291.3|293.4|295|297|296.8|296|298.3|291.6|294.7|293.6|295.7|296.4|292.8|287.6|286.4|284.7|287.4|286.3|288.4|286.2|286.5|283.8|277.8|271.1|269.2|272.9|274.9|275.2|275.9|275.1|277.4|275.9|271.4|276.6|287.9|274.1|279.5|279.5|281.1|278|272.6|267.9|271.3|264.5|258.9|257.8|261.1|265.9|268|264.8|265.1|265.6|262.7|264|263|279.1|275.6|275.8|278.1|269.5|268.6|274.5|278.8|280.6|287.5|292|301.2|292.6|293|292.3|296.5|300.8|305.6|303|302.7|298.6|300.7|291.6|291.7|288.9|293.3|289.1|||289.3|292|300.7|319.1|318.1|318.1||316|321.4|322.2|326.9|323.9|324|323.4|327.1|330|344|322.6|321.4|313|318|323.4|314.8|310.6|305.5|306.6|312|311.1|310|311.7|310|317.4|320|327.7||||333.6|333.8|333.1|335.6|343.4|340.2|339.1|340|340.1|340.9|337.4|330.7|335|342|336.6|341.5|345|335.2|336.2|330.7|331.7|339.4|334.3|330.4
05544|962346|/equities/ferrari-nv?cid=962346|EAFAGROWTH|61|60|57.1|57.6|56.95|57.85|57.85|58.8|58.5|56.85|56.4|57|56.15|55.8|56.4|55.8|55.8|55.95|55.85|55.5|56|56.55|56.6|56.5|56.25|55.15|55.2|55.5|56.05|55.6||55.25|55.55|56.4|56.1|56.05|56.4|55|54.25|53.2|54|53.5|52.35|52.35|51.5|50.5|51.4|51|51.35|50.7|51|51.75|50.9|51|50.75|49.66|50|49.86|50|49.6|49.99|49.72|49.55|47.2|49.98|46.5|45.56|46.21|46.42|48.08|48.21|48.51|48.82|48.53|48.65|48.32|48.5|47.9|47.85|47.54|47.71|47.28|47.99|48|48.32|47.62|47.74|47.52|47.17|46.27|46.2|44.85|45.76|44.72|44.71|44.72|44.95|43.79|42.9|42.76|41.78|42.2|42.16|42.65|43|42.67|43.75|44.06|43.38|43.2|43.28|43.1|43.17|43.44|43.48|43.4|42.95|42.9|42.98|42.85|42.43|42.28|42.85|42.65|43.05||43.08|42.95|42.79|42.75|42.4|41.69|41.94|41.52|40.98|40.3|39.89|40.56|39.74|39.5|38.94|38.78|38.49|38.54|38.14|38.28|38.51|38.35|38.49|38.04|37.5|35.73|36.05|36.06|36.8|37.28|36.74|36.11|36.33|35.8|36.18|33.61|37.6|37.87|38.3|38|36.52|36.37|36.85|36.37|37.01|38.25|38.49|38.95|38.09|37.71|38.78|37.9|38.2|38.09|37.78|37.36|37.65|37.12|35.87|36.32|36.22|37.1|37.33|38.77|38.64|37.59|37.83|37.95|37.81|37.97|37.66|38.36|38.03|38.87|39.92|39.75|38.76|38.91|38.3|38.54|38.67|39.05|39.06|38.94|38.13|37.79|37.2|36.49|36.36|35.89|35.68|36.17|35.65|35.89|35.82|36|37.22|36.77|36.7|||36.68|37.25|37.25|37.51|38.1|38.16|37.53|37.78|38.2|37.64|38.13|37.25|36.79|35.99|36|36.3|36.23|34.85|35.21|34.98|34.98|35.3|35.64|34.94|34.5
05545|25986|/equities/hexagon?cid=25986|EAFAGROWTH|351.1|369.9|350.6|346|348.4|352.2|354.5|352|349.6|345|348|346.4|347.8|344.4|347.6|346.5|349|341.9|343.2|343.2|340||333.9|332|330|325.5|326|327.9|327|327.8||325.1|325.1|329.1|329.9|329.1|332.5|327.1|326.1|327|333|323|319.7|321|317.5|316|320.5|324.7|315.8|312.2|310.9|311|311|311.5|315.1|315.9|314|310.3|310.4|308.2|312.2|322|310|294.8|317.2|320|312|310.3|308.9|315.8|339.8|350|366.6|369|373.5|379.5|380|379.4|379|377.3|377.2|378.2|371|370.8|374|369.9|372.1|373.9|374.1|372|374|369.1|376.6|373.5|373|371.6|374.1|371.6|372.5|369.4|367|366|363.5|365.3|365.1|358.3|360.7|358|358.6|358.1|357|353|349.4|351.8|353|349.4|346.8|346.6|343.3|341.8|341.2|343|342.3|347.2|346|344|344.6|345|344.7|330.9|337.9|334.3|331.5|333.6|336.2|337.5|333|335|333.5|333.7|329.4|328.7|331.2|325|322.4|320|321|321.6|318|318|312.7|305.3|300.6|296.7|305|312.5|308.4|302.2|302.8|294.4|305.5||314.3|317.7|312|305.4|298.3|299|305|303.7|305.7|316.3|318.5|321|320.2||319.5|320.4|324.2|321.9|323.9|321|319.6|320.6|313.6|314|313.5|310.9|309.6|314.2|311.5|308|310.6|312.8|317.4|313|305.3||313|317|312|326.6|326.6|329|328.9|326.7|331.5|335.4|333|325.6|324.6|325|324.7|321.1|320.3|320|315.8|320|312.7|309.3|313|312.1|313.1|309.3|311.9|||313|310|294.6|293.9|292.5|295.6|298.8|299.1|300|296|294.5|291.9|295.6|297.1|298|295.8|299.9|293.6|290|291.2|288|294.9|295.2|292.9|295
05546|1052403|/equities/sea-limited|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05547|484|/equities/atlas-copco-b|EAFAGROWTH|252.8|252|248.6|249.1|247.1|248.2|253|253.6|249.3|240.7|243.8|240.5|242.8|242.4|247|247.3|246.1|247.9|249|248.8|246.2||244.9|247.8|244.8|243.8|243.9|245.9|244.3|244.3||243.4|245.3|246.2|247.6|249.5|250.7|247.1|248.9|248.7|247.6|251.6|246.7|244.9|243.8|239.8|241.3|241.7|238.9|244.3|245.7|244.4|245.7|244.3|245.7|244.9|243.9|240.8|242.1|239.3|241.8|243.8|247.3|219.4|228.3|223.2|223.1|224.3|227.8|231.9|234.4|231.8|234|233.5|235.6|240.6|241.3|231.1|230.6|227.5|226.4|226.5|228.5|227.8|230.3|227.2|227|225.6|225.2|225.2|228.3|223.3|227.8|226.2|224.3|224.3|226.3|222.3|221.7|221.7|219.3|221.1|217.2|218.2|217.4|214.5|219.2|222.6|219.8|218.4|216.4|215.5|214|216.3|217.3|214.5|212.6|212.2|213.5|214|212.8|215.8|211.8|212.6|213.9|214.9|216|216.4|216.8|211.3|211.3|210.3|208.9|208.9|212.4|214.2|213.6|212.6|213.9|214.5|212.4|212.5|215.5|212.7|206.7|207.9|206.2|207.4|200.7|200.4|196.9|193.1|191.1|190.4|193.3|197|195.1|188.2|185.1|184.3|183.7||195.4|194.9|194.1|191.2|185.5|184.6|183.7|182.4|183.3|189.7|194|193.3|191.8||193.1|191.3|193.9|191.9|193.5|193|192.1|193.4|189.2|190.6|188.6|189|188.2|188.8|183.7|182.3|182.8|182.4|182.9|181.8|179.1||182.3|185.6|188.2|191.1|189.8|190.8|198.6|200.7|201.6|200.4|197.9|192.4|190.1|191|191.3|189.2|191.5|190.3|187.1|187.7|188.1|191.9|190|188.5|189.9|185.9|183.8|||184.4|187.5|184.5|185.1|185.4|187.1|188.6|190.6|190.1|189.6|190.2|189|192.5|193|190.9|182|183.4|180.6|180|181.8|179|184.6|185|184|181
05548|42603|/equities/cnh-industral-nv?cid=42603|EAFAGROWTH|8.665|8.575|8.105|8.08|8.44|8.685|8.62|8.68|8.825|8.69|8.57|8.58|8.47|8.325|8.33|8.525|8.35|8.47|8.4|8.265|8.455|8.49|8.24|8.38|8.42|8.24|8.255|8.25|8.24|8.25||8.32|8.36|8.27|8.255|8.23|8.295|8.06|8.185|8.175|8.255|8.485|8.5|8.45|8.3|7.935|8.04|8.12|7.985|8.03|7.89|8.095|8.165|7.705|7.51|7.415|7.505|7.55|7.39|7.315|7.355|7.48|7.11|6.545|6.695|6.615|6.48|6.55|6.7|7.13|7.13|6.93|6.965|6.985|6.965|7.065|7.045|7.04|6.96|6.805|6.73|6.615|6.815|6.69|6.65|6.53|6.58|6.54|6.365|6.43|6.395|6.215|6.345|6.245|6.36|6.445|6.565|6.45|6.42|6.37|6.355|6.42|6.35|6.325|6.43|6.41|6.565|6.5|6.53|6.7|6.725|6.57|6.535|6.585|6.58|6.605|6.63|6.71|6.68|6.64|6.745|6.715|6.63|6.7|6.69||6.64|6.765|6.62|6.425|6.42|6.26|6.2|6.12|6.285|6.405|6.54|6.49|6.4|5.975|6.11|6.245|6.22|6.155|6.195|6.25|6.19|6.155|6.125|5.985|5.87|5.7|5.975|6.08|6.34|6.55|6.47|6.365|6.43|6.27|6.205|6.09|6.605|6.64|6.65|6.675|6.265|6.32|6.33|6.395|6.445|6.79|6.895|6.835|6.9|6.74|6.355|6.305|6.37|6.255|6.305|6.35|6.3|6.19|5.995|5.99|6.05|6.015|6.015|6.2|6.215|6.16|6.23|6.25|6.085|6.24|6.285|6.345|6.34|6.7|6.795|6.57|6.52|6.495|6.445|6.53|6.625|6.575|6.315|6.04|5.71|5.75|5.83|5.6|5.615|5.49|5.39|5.45|5.64|5.61|5.73|5.865|6.1|6.045|6.06|||6.14|6.275|6.18|6.11|6.095|6.19|6.205|6.365|6.22|6.065|6.14|6.115|6.32|6.33|6.175|6.07|6.175|6.11|5.975|5.89|5.67|5.87|5.88|5.795|5.75
05549|50577|/equities/kingspan-group?cid=50577|EAFAGROWTH|26.51|27.04|27|26.75|27.36|27.43|27.5|27.75|27.54|26.7|27.11|26.89|27.1|26.66|26.9|27.75|27.72|27.15|26.9|27|26.8|26.87|26|26.2|25.78||25|25.16|25|||25.35|25.5|25.5|25.57|25.25|24.5|24.94|24.8|25.26|25.82|26.17|25.86|25.29|25.09|24.5|24.95|25.33|24.57|24.5|24.55|24.75|24.6|24.2|23.55|23.3|22.91|22.47|22.78|23|23.94|23.5|23.55|22.5|22.86|22.58|22.56|22|21.95|22.4|21.67|21.6|22.81|23.09|23.28|23.52|24|24|24.3|23.99|24|24.2|23.6|23.46|23.9|23.4|24.86|25.12|24.55|24|24|23.65|24.4|23.45|24.1|24.06|24.2|24.54|24.27|24.5|25|24.85|24|24.59|24.37|24.55|25.3|24.93|25.1|24.8|25.05|24.9|25|25.39|25.77|25.15|25.23|25.5|24.79|25|23.99|22.55|22.9|22.88|22.15|21.54|21.57|21.75|21.41|21.38|20.8|20.7|20.9|20.8|20.55|21.01|21.35|21|21.19|20.99|21.8|22.32|22|22|21.66|21.2|21.27|21.1|20.21|20.15|19.95|19.07|17.8|18.3|18.78|19|19.7|20.32|19.7|18.48|20.19|23.44|24.74|24.79|24.49|23.75|23.38|24|23.75|23.45|23.55|24.86|25|25|24.6||24.72|25.15|25.26|25.09|24.4|24.85|24.75|25.46|24.85|24.8|24.5|23.46|22.93|23.01|23.14|23.6|23.5|23.55|23.2|22.86|22.73|23|22.5|22.4||22.75|22.93|22.5|21.55|21.91|22.33|22.9|22.65|22.25|21.59|22.6|22.65|22.46|22.5|22.65|22.88|22.38|23.02|23.25|23.43|23.18|23|23|23.03|||22.5|22.23|22|22.5|22.2|22.2|21.61|21.5|22|21.82|22.3|21.65|21.99|22.73|22.12|23.41|24|23.5|23.1|23.5|22.61|23.18|23.95|23.9|22.89
05550|50581|/equities/paddy-power?cid=50581|EAFAGROWTH/EAFAVALUE|99.44|99.44|98.6|96.85|96|95.3|93.36|93.2|92.04|96.8|99.63|100|100.3|98.7|98|98|100|103|103|102|102.15|104.15|102.05|103.85|103.5||100.7|101.75|101.6|||101.5|100.05|99.95|102|103.4|99.05|101.95|102.85|100|100.55|99|95.5|96.5|99.99|99.8|101.05|97.4|101.05|98.2|102.5|101.3|101|101.2|103.3|103.95|101.3|99.5|99.35|100.7|102.8|101.7|103|103|102.8|101.8|99.2|96.49|96.49|92.66|93.5|95|96.39|97|95.05|95.05|96.65|97.75|96|97.99|98.5|97.5|97.3|95.5|94.5|94.7|99.5|100.9|100.1|101.5|102.6|101.4|101|101.3|100.5|106.6|105|104.4|104|103.15|102.65|103.5|107|105|105|105.45|106.15|107.5|107.05|110|109.9|107|108.25|107.2|110|114|110.5|112.55|116.5|114.55|110.5|109.95|114.05|110|109.35|110|109|108|107|105|108|104|100|103|102|102.5|99.8|101.2|104|104.5|106.2|104.05|106.5|105.2|103.9|103.9|103|103.9|101.35|99.93|97.2|92.8|95|96.3|96.6|99.59|94.5|97|97|97.65|105|97.75|119.7|117|116.95|112|109.4|110.85|112.8|114|116.75|118.4|119.15|122|121.5||118.5|118.45|121.6|120.5|119|120.1|119|116.5|112.75|114.5|112.6|115.9|114.45|115.1|111.05|113.75|113.6|114.5|115.5|113.4|113.2|113|116|116.4||115.9|116.2|114|109.05|107.5|111.2|116|117.7|120.3|119.2|122.4|121.2|116.85|118.7|118.8|118|121.5|120.5|120.05|121.3|121|123|121|117.45|||116.95|117|116|113.35|115|117|117.3|118.5|121.45|124.8|124.55|123.65|127|126.15|130.5|138|137.5|138.6|138.4|135.5|130.1|129|129.25|130|125.5
05551|43253|/equities/fisher---paykel-healthcare-corp.?cid=43253|EAFAGROWTH/NZX50||8.79|8.7|8.65|8.68|8.85|9.15|9.13|9.07|8.93|8.87|8.83|8.77|8.82|8.81|8.84|8.85|8.9|8.85|8.81|8.69|8.7|8.78|8.7|||8.63|8.7|8.59|||8.68|8.35|8.32|8.31|8.3|8.35|8.25|8.2|8.32|8.32|8.3|8.28|8.2|8.39|8.56|8.59|8.2|8.24|8.33|8.28|8.5|8.16|8.67|9.1|8.8|8.98|9.2|9.3|9.14|9.28|9.15|9.06|8.96|9.12|8.7|8.66|8.64|8.75|8.9|8.96|9|9.03|9.15|9.12||9.15|9.24|9.26|9.33|9.69|9.7|9.8|9.9|10|10.16|10.1|10.19|10.18|10.04|10|10|9.8|9.67|9.6|9.77|9.86|9.82|9.96|9.9|9.9|9.79|9.88|9.69|9.5|9.44|9.62|9.77|9.82|9.91|9.94|9.89|9.62|9.9|9.75|9.6|9.74|9.95|10.23|10.3|10.21|10.21|10.46|10.59|10.7|10.76|10.7|10.6|10.57|10.55||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05552|8271|/equities/coca-cola-ent|EAFAGROWTH|34.79|35.03|34.75|34.59|34.52|34.1|34.57|34.77|34.58|34.36|34.03|34.01|33.13|32.52|32.19||32.3|32.67|32.22|32.36|32.03|31.98|31.7|31.58|31.16||31.6|31.73|31.57|32.19||32.18|32.3|32.31|32.2|32.18|32.35|31.18|32.02|32.16|32.38|31.65|31.5|31.45|31.35|31.9|31.81|32.57|33.2|33.53|33.65|33.78||33.72|34.19|33.74|34.04|34.53|34.85|34.98|35.11|34.94|37.12|38.5|38.31|37.95|38.16|38.61|38.43|38.19|38.28|38.26|38|37.76|37.9|38|37.88|37.97|37.9|37.49|37.91|37.86|37.72|37.74|37.64|38.29|38.93|38.87|38.75|38.9|39.95|39.31|39.42|39.56|39.11|39.95|39.56|40.4|39.56|39.49|39.02|39.14|39.25|39.66|40.59|40.26|40.47|40.78|39.68|39||38.29|38.18|38|38.81|38.84|38.75|38.47|38.23|38.4|38.08|38.22|38.24|38.22|38.44|38.45|38.21|38.08|37.34|37.01|36.79|36.8|36.58|36.84|38.16|37.74|37.65|37.72|38.22|38.38|38.25|38.09|38.02|37.9|37.44|36.68|36.55|36.27|35.82|35.98|36.02|36.02|35.08|34.75|35.58||35.64|35.26|34.25|34.46|34.79|35.22|37.76|37.7|38.17|38|37.44|36.84|37.45|37.92|38.61|38.99|39.84|39.63|39.3|40.29|39.71|39.73|39.4|37.79||36.53|36.89|36.51|36.08|36.35|36.75|36.49|37.17|37.94|37.76|38.56|38.95|38.95|38.67|38.63|38.33|37.81|37.37|37.45|37.71|38.56|38.34|37.28|37.33|37.17|37.21|38.09|38.3|38.68|38.51|38.47|38.77|38.16|37.95|37.94|37.83|37.75|37.26|37.39|37.08|36.24|36.81|36.35|35.97|35.78||35.68|35.49|35.68|35.52|36.1|35.81|35.84|36.14|36.04|36.19|35.77|35.3|35.24|35.42|35.31|34.78|34.93|35.05|35.24|35.96|35.46|35.12|35.34|35.37|34.97
05553|25996|/equities/kinnevik-investment-b?cid=25996|EAFAGROWTH|230.2|227.9|226.4|224.7|226.8|228.7|227.1|226.7|225.3|222.5|223.6|222.9|222.7|219.8|221.8|224.5|221.5|221.5|220.7|222.3|222||222.5|223.5|221.1|218.9|218.9|220|220.7|219||217|219|227|227.7|226.8|226.3|225|225.9|223.2|224|221|223.5|223.6|223.5|219.8|223.4|225.8|224.1|225.4|224.5|223.8|222.7|222|221.2|220.7|219.6|216.7|218.7|216|218.2|219.9|222|214.3|221.1|219.2|222.9|223.1|225|228.9|230.1|231.7|231.3|232.7|232|230.7|228.5|227.5|226|224.4|225.6|223|225.7|227.2|229.8|226.2|227|226.9|223.8|221|218.8|215.6|217.5|216.7|217|218|218|214.2|213.7|210|205.9|205.6|203.2|203.8|203.3|205|208|209.5|208.7|210|207|209.5|211.4|211|211|210.3|209.7|212.7|212.3|213.4|213.1|214.8|215.3|214.3|215|214.5|214.4|213|212.7|214.2|215.6|214|211.6|211.3|214.8|220|217.6|220|219.3|216.5|216.6|217.5|220.1|217.5|210.5|210.7|209.8|208.9|208.9|206.8|204.6|199.6|198.1|196|201.1|205|202|196.3|191|190.8|190||201.6|200.3|199.1|195.5|190|186|186.3|187.5|191.9|200|203.1|202.7|201.3||203.8|200.1|203.1|205|206|200|200.3|204.9|204.7|205.5|205.8|207.7|205.9|207.6|204.6|202.2|202.2|204.9|206.4|204.2|202||205.3|211|212.7|219.3|227.7|231.1|233.7|234.2|233.2|233.7|229.9|222.3|218.5|221|218.3|212.5|209.3|207.7|202.2|204.4|201.8|207.6|209.1|209.4|212.8|209.9|207.5|||209.1|211.6|208.2|207.9|202.8|205|205|205.9|208.8|203.2|203.6|201.6|202.7|204.8|203.1|200.9|201.8|196.4|195.5|195.7|192.6|195.8|198.5|196.6|193.8
05554|559|/equities/moeller-maersk-a|EAFAGROWTH|10980|11010|11040|11010|11070|11000|11240|11330|10990|10890|10950|11020|10970|11300|11290|11300|11470|11220|11050|11380|11580|11300|11030|11150|11130|10670|10810|10670|10630|10740||10830|10780|10760|10740|10850|10900|10690|10490|9915|10130|10110|9750|9630|9615|9500|9425|9020|8870|8720|8730|8640|8750|8750|8590|8550|8570|8595|8655|8600|8450|8785|8835|8685|9320|9025|8990|8900|8800|9960|9915|9650|9930|9795|9885|9810|9720|9600|9355|9300|9165|9020|9200|9190|9320|9140|9365|9425|9330|9250|9300|9260|9315|9105|9380|9420|9680|9935|9515|9615|9715|9830|9770|9725|9655|9600|9730|9710|9690|9900|9850|9685|9570|9500|9565|9530|9470|9490|9375|9130|9115|8940|8700|8820|8850|8900|8830|8750|8800|8700|8750|8625|8495|8545|8550|8695|8590|8400|8175|8170|8165|8175|8250|8060|8000|8140|8365|8315|8400|8345|8340|8110|7980|8170|8500|8660|8400|8315|8015|7885|8450|7500|7855|7900|7875|7960|7695|7715|7885|7915|8000|8300|8600|8670|8355|8270|8360|8330|8360|8300|8275|8400|8350|8500|8425|8510|8455|8455|8605|8440||8460|8425|8530|8700|8970|||8800|8665|8880|8870|9060|9055|9090|9120||9200|8950|8700|8400|8565|8400|8250|8435|8295|8010|8050|8120|8160|8325|8300|8570|8505|8660||||8900|8800|8770|8680|8915|8790|8790|8865|8850|8890|8915|9325|9300|9160|9100|8900|8865|8460|8225|8025|8170|8320|8200|8290
05555|1082092|/equities/epiroc-b|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05556|948495|/equities/campari?cid=948495|EAFAGROWTH|9.55|9.59|9.3|9.29|9.39|9.39|9.49|9.49|9.43|9.46|9.45|9.55|9.59|9.35|9.32|9.33|9.3|9.31|9.34|9.29|9.32|9.34|9.32|9.27|9.32||9.33|9.31|9.29|9.26||9.26|9.22|9.23|9.28|9.12|9.14|9.15|9.27|9.19|9.3|9.21|9.11|9.2|9.04|8.99|8.87|8.92|9.07|8.93|8.99|8.99|8.97|8.86|8.93|8.78|8.89|8.64|8.78|8.66|8.63|8.45|8.79|8.93|9.02|8.8|8.8|8.99|9.1|9.23|9.18|9.18|9.26|9.36|9.37|9.54|9.6|9.62|9.48|9.56|9.54|9.57|9.5|9.62|9.61|9.54|9.69|9.74|9.87|10.01|10.1|10.06|10.22|9.97|10.01|9.9|9.96|9.78|9.68|9.62|9.64|9.83|9.43|9.42|9.62|9.45|9.67|10.03|9.95|9.96|10.05|9.75|9.96|9.85|9.86|9.81|9.84|9.71|9.75|9.84|9.77|9.61|9.71|9.75|9.88||9.94|9.69|9.52|9.53|9.59|9.56|9.62|9.69|9.22|9.27|9.18|9.2|9.21|9.21|9.07|8.93|8.88|8.85|8.77|8.71|8.69|8.71|8.78|8.86|8.81|8.66|8.6|8.79|8.73|8.87|8.88|8.64|8.69|8.52|8.3|8.63|8.6|8.52|8.48|8.33|8.25|8.19|8.27|8.18|8.23|8.45|8.62|8.73|8.69|8.72|8.74|8.72|8.73|8.71||8.69|8.69|8.6|8.28|8.36|8.38|8.25|8.38|8.55|8.54|8.49|8.55|8.62|8.69|8.46|8.44|8.49|8.39|8.3||8.49|8.56|8.53|8.66|8.6|8.61|8.63|8.63|8.58|8.44|8.61|8.53|8.47|8.5|8.71|8.6|8.68|8.7|8.79|8.81|8.68|8.86|8.81|8.69|||8.7|8.76|8.67|8.7|8.62|8.72|8.54|8.4|7.99|7.97|7.83|7.85|7.75|7.73|7.63|7.59|7.68|7.32|7.17|7.42|7.21|7.27|7.22|7.28|7.035
05557|1174890|/equities/endeavour-group|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05558|958894|/equities/clx-communications-ab|EAFAGROWTH|10.12|9.85|10.32|10.3|10.2|10.6|10.5|10.5|10.3|10.47|10.5|10.2|10.07|10.1|10.1|10.3|10.1|10.1|10.1|10.05|10||10|9.88|9.85|9.8|9.97|9.62|9.8|9.97||9.7|9.6|9.55|9.5|9.5|9.82|8.9|9|8.65|8.4|7.95|7.83|8|7.8|8|7.72|7.8|7.85|7.8|7.75|7.8|7.78|7.58|7.58|7.4|7.7|7.7|7.85|7.7|7.05|7.15|6.9|6.6|7.05|7.2|7.2|7.25|7.22|7.28|7.2|7.25|7.15|7.4|7.1|7.3|7.2|7.2|7.3|7.3|7.33|7.3|6.72|6.88|6.95|7.2|7.12|7.2|7.17|7.05|7|7.2|7.08|7|7.12|7.5|7.25|7.2|7.15|7.2|7.5|7.33|7.3|7.2|7.3|7.1|7.1|7.2|7.1|7.2|7.38|7|6.85|7.38|7.3|7.4|7.08|7.3|7.33|7.3|7.7|7.55|7.58|7.72|7.6|7.25|7|7.25|7.25|7|6.8|6.78|7.08|7|7.4|7.1|7|7|7|7.5|7.5|6.7|6.85|6.72|6.55|6.55|6.5|6.5|6.42|6.25|6.45|6.45|6.2|6.47|6.5|6.5|6.2|6.05|5.75|6.05|5.7||6.05|6.12|6.35|6.15|6|6.15|6.05|6.4|6.6|6.9|6.8|6.6|6.28||6.24|6.2|6.45|6.22|6.33|6.53|6.51|6.87|6.45|6.2|6.12|6.07|6.24|6.37|6.7|5.95|5.7|5.61|5.59|5.4|5.45||5.38|5.34|5.34|5.28|5.36|5.4|5.42|5.3|5.24|5.36|5.32|5.4|5.42|5.45|5.66|5.61|5.68|5.66|5.66|5.8|5.76|5.89|5.95|5.95|5.91|5.95|6.03|||6.03|5.97|6.12|6.12|5.76|6.03|5.84|6.03|6.16|6.24|6.33|6.37|6.37|6.24|6.51|6.37|6.28|6.28|6.24|6.35|6.41|6.58|6.64|6.62|6.43
05559|1137420|/equities/esr-cayman-ltd|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05560|25990|/equities/husqvarna-b?cid=25990|EAFAGROWTH|73.6|73.55|73|73.35|73.25|73.55|73.25|71.5|70.7|68.55|69.4|68.4|68.5|68.6|70|70.3|69.9|70.2|70.4|70.15|70.3||70.75|70.95|71|70.55|70.8|70.6|70.4|70||70|69.05|69.2|69.7|69.35|69.1|69.1|69.75|68.75|68.1|67.45|67.9|67.05|67.2|67.35|67.2|68.3|68.05|67.95|68.8|67.5|67.5|67.85|68|67.9|68|66.45|65.85|65|66.55|66.6|68.3|65|67.8|66.3|67.2|65.85|66.5|68.1|68.55|67.8|69.1|69.45|71.8|72.5|72.2|72|72.1|72.85|72.2|72.7|71|72.7|75.1|74.45|74.1|75.3|75.1|75|74.85|73.9|74.8|74|73.65|73.8|74.45|74.85|75.15|74.9|74.1|74|71.85|71.6|72.05|70.9|72.5|74|74.7|74.8|75.4|74.5|74|73.4|73.7|73.85|73.3|73.1|72.5|72.7|72.55|72|73|73.65|74.3|74.85|74.9|74.25|74.3|73.5|73.1|72.45|72|71.4|71.9|73.65|73.25|73|72.35|71.9|71.65|71.9|72.35|72|69.9|69.05|65.45|64.35|64.55|65.3|64.35|61.55|61.4|61.55|63.25|63.95|63.05|63|62.95|61.75|62.7||65.25|65.1|65.25|63.65|61.6|62.35|62.7|63.4|64|65.25|66.65|67.35|66.5||65.55|65.3|66.05|66.55|67|67.55|67.65|67.8|65.9|65.4|65|66.4|66.15|65.15|65.4|64.3|65.5|65.9|65.95|64.95|65.1||64.4|63.8|63.85|64.5|63.95|64.4|64.3|64.1|64.75|65.35|63.45|63.35|61.45|61.95|62.65|61.9|59.9|59|58.2|59.5|59.75|59.6|59.5|58.85|59.25|59.25|59.05|||58.45|58.25|58.25|58.5|58.95|58.6|57.7|58|57.1|56.2|56|55.65|56|56|54.6|54.65|55.6|54.6|54.2|53.35|52.5|53.4|54|53.65|53.55
05561|1076785|/equities/mercari|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05562|25998|/equities/latour-investment?cid=25998|EAFAGROWTH|84.2|84.2|84.8|85.4|84.5|85|85|84.5|81.7|81.1|81.2|81|81.2|81.5|82.6|81.4|81.5|82.3|83|82.5|83.8||84.9|85|86.3|85.5|84.8|84|84|84.7||84|84.8|86.2|85.4|85.2|85.5|85|84.4|83.8|84.7|84.2|84.5|84.5|84.5|83.2|83.5|83.8|83.8|83.9|83.8|84.8|83.8|83.2|81.5|81.8|82.5|81.1|81|80.8|80.3|79.8|81.6|79|80.9|79|80|82.4|82.8|83.7|85|84.6|84.1|84.5|84.8|84.6|85.8|85.7|85.7|85|85.5|84.8|84.2|85.5|85.4|83.9|85.2|87.8|87.1|87.8|87.8|86.5|87.2|88.2|87.5|88.1|88|86.9|87.8|87.5|86.9|88.5|86.2|85.4|87|86.2|88.7|89|89.1|88.6|89.5|87.6|87.8|88.8|89.4|87.5|87.5|87.5|87|86.7|86.2|87.5|85.8|86.8|87.5|87.2|87.2|87.2|87.5|86.2|85.6|83.8|82|83.1|83.2|83.8|83.8|83.9|83.4|84.6|82.9|83|84.2|83|81.9|82.5|82.5|81.8|81.2|80.1|78.2|78|76.5|78|79|80.2|80|79.3|78|75.3|75.5||79.5|80.9|78.2|77.5|76.2|76.2|75.5|75.7|76.3|79.8|80.5|81.2|82||81.8|82|85.5|87|87.4|86.7|87.1|87.2|88.2|87|85.8|86.3|85.7|86.2|85.3|84.2|86|85.4|86.3|83|83.9||84|84.7|86.2|86.8|87.5|88|86.5|85.7|86|85|84.8|83.9|83.2|85.2|85|84.7|83.8|83.2|82|82.2|81.2|81.2|82.9|83|83.9|83.3|80.8|||79.8|80.2|79.5|78.2|77|79.1|77.6|77|78.8|78.6|77.5|77.6|78.2|79|77.8|76|77.5|75|74.2|73.8|73.9|73.5|74.2|71.6|71.2
05563|52856|/equities/singapore-airlines?cid=52856|EAFAGROWTH|6.89|||||||7.065|||6.84|6.8||6.8133|||||6.97||||6.7|||||6.52||6.65||6.76||6.59||6.84|6.61|6.87|6.76|6.8116|||6.78||||6.782|7.01|||6.9|6.85|||||||||6.9768|||7||7||||||||||7.45|||7.18|||7.41|7.41||7.44||||||||7.65||7.95||||||||7.64|||||||8||7.71|7.7|7.7|||||||||8.15|||8.12|||8.1|||||||||8.03||8|||||||||7.9|||7.84||||||7.72|||||||7.64|||||7.81|||7.64|||||7.631|||||||||||7.57|7.8||8.23|8.22|8.4|||8.4|||||||||||8.39|||||8.21|8.19|8.15||||||8.26|||||||||||8.29||||||||8.01||||8.01||8.06|8.01|||||7.97
05564|993283|/equities/thq-nordic-ab|EAFAGROWTH|5|4.9333|5|5.0333|5.1833|5.0833|5.1333|5.0333|5.15|5.0333|5.2|5.2333|5.2|5.2333|5.3333|5.4833|5.4667|5.5833|5.5333|5.4333|5.4333||5.5167|5.5833|5.5|5.5333|5.45|5.5|5.5|5.5833||5.3667|5.3333|5.1667|5|4.95|4.8333|4.8333|4.9833|5|4.9333|4.6667|4.8333|4.6667|4.6|4.6667|5.0167|5.15|5.3333|4.7667|4.7167|4.6667|4.4833|4.5|4.5333|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05565|14606|/equities/edp-renovaveis|EAFAGROWTH/EAFAVALUE|6.06|5.94|5.939|5.94|5.987|6.031|6.099|6.085|5.962|5.738|5.729|5.801|5.838|5.788|5.8|5.779|5.8|5.729|5.788|5.986|5.913|5.989|6.03|6.03|6.11|6.021|5.94|5.87|5.9|5.86||5.861|5.874|5.84|5.908|5.763|5.7|5.816|6|5.85|5.915|5.919|5.92|6|5.859|5.91|5.912|5.98|5.95|6.02|6.07|5.995|6.018|6.02|6.057|6.031|6.05|5.95|5.906|5.9|5.887|5.735|6.087|6.21|6.439|6.415|6.487|6.571|6.845|6.891|6.853|6.944|7.01|6.951|7.105|7.099|7.113|7.12|7.126|7|6.965|6.877|6.79|6.801|6.776|6.636|6.728|6.87|6.996|7.05|7.062|7.1|7.103|7.095|7.132|7.13|7.199|7.158|7.012|7.07|6.86|6.92|6.95|7.036|7.077|7.104|7.196|7.234|7.205|7.162|7.145|7.15|7.13|7.089|6.982|7.069|7.038|7|6.909|7|6.917|7.025|6.938|7.035|7.122|7.155|7.172|7.137|7.148|7.065|7.025|7.02|7.07|7.07|7.155|7.267|7.151|7.17|7.1|6.951|6.979|6.97|6.928|6.975|6.97|6.952|6.92|7.062|6.916|6.905|6.772|6.75|6.739|6.669|6.836|6.801|6.767|6.715|6.672|6.422|6.595|5.5|6.723|6.795|6.8|6.673|6.561|6.63|6.512|6.567|6.751|6.92|6.916|6.98|6.953|6.88|6.936|6.86|6.964|6.941|6.92|6.85|6.83|6.819|6.738|6.66|6.66|6.61|6.562|6.535|6.611|6.65|6.676|6.75|6.797|6.9|6.9|6.725|6.731|6.756|6.751|6.74|6.761|6.744|6.8|6.88|6.837|6.817|6.7|6.566|6.515|6.474|6.525|6.507|6.393|6.479|6.38|6.413|6.488|6.569|6.62|6.675|6.708|6.694|6.791|||6.83|6.721|6.762|6.591|6.486|6.396|6.39|6.463|6.496|6.497|6.432|6.382|6.415|6.502|6.543|6.614|6.637|6.615|6.398|6.445|6.4|6.41|6.472|6.354|6.4
05566|1128943|/equities/adevinta-b|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05567|26021|/equities/volvo-a?cid=26021|EAFAGROWTH|117.5|118.5|117.7|119.8|112|112.6|114|114.3|113.3|111.6|111.5|110.6|109|108.7|108|107.5|108.1|108.5|108.6|109|107.9||107.6|107.5|107.8|106.3|106.8|107.7|108.4|107.7||107.4|107.7|107.1|108|108.3|108.7|107.6|107.2|106.7|107.8|108|106.8|105|103.1|99.3|99.4|99|98.3|97.4|98.95|98.75|98.9|97.75|97.8|97.85|96.85|96.1|98.25|96.85|97.45|98.3|97.95|90|93.95|91.7|91.95|93.45|94.9|96.8|97.35|95.95|96.25|95.5|96.3|94.65|96|96.5|96.65|96|96|95.45|96.65|97.8|99.45|98.9|98.3|97.5|97.05|96.8|97.4|96|98|97|96.3|97|98.7|98.95|99|99.9|97.65|97.9|96.3|97.5|97|95.05|97|96.95|95.3|95.2|93.5|92.9|92|91.95|90.95|90.15|89.25|90.55|90.1|89.75|88.3|88.55|88|89|89.75|89.5|90.1|90.25|90.15|88|87.4|87|87.4|88.05|89.5|90.45|90.25|90.55|89.2|89.15|88.85|90.2|90|90.1|90.05|89|88.4|85.95|86|86.15|84.6|81|79.8|80.4|82.8|84.6|83.25|82.25|82.5|82.35|85||91.45|90.5|90|90|87.15|87|88.3|88.4|89.9|93|94|94.55|93||92.85|91.45|92.25|92.25|92.15|92.55|92.4|91|90.7|90.7|89|91.7|91.9|93.2|91.15|91.05|92.3|93.15|91.55|92.5|91||91.6|93.5|94|96.15|96.5|97.6|98.8|98.1|97.75|94.6|93.25|91.3|90.1|90.7|90.9|89.05|88.5|88.05|84.95|86.55|89.15|88.9|89.55|88.75|89|87|86.5|||87.8|87.9|86.4|87.3|87.1|86.5|87|87.9|89|87.75|88.8|88.55|89.4|90|88|87.5|88.6|86.95|86.95|86.6|84.5|87|87.8|86.4|86.6
05568|953847|/equities/schibsted-asa-b|EAFAGROWTH|207|207|208|206|202|202|202.5|201|196|198|199.5|198.5|197.5|199|199.5|198|194|192.5|191|189.5|190.5|188|186|187|189.5|183.5|182.5|183.5|185|181||180|182.5|183.5|182.5|174.5|174|166.4|165|164.2|166.9|168.1|169.7|171.1|169.2|172.7|173|173.1|185.1|174.7|176.9|175.8|178|177.6|177.1|182|181.5|179.7|182.8|175.5|174.9|181.3|180.2|183.7|187.4|193.4|203.8|184.7|184.5|187.7|185.5|189|192.4|189|188|192.2|192.2|196|192.1|193.1|192.8|196.7|196|195.5|197.3|192.7|203.8|199.1|202.1|207.7|216.7|216.4|218.4|216|223.9|224.2|223.5|222.7|229.5|224.6|221|222.4|224.9|224.1|229.5|234.3|238.2|240.9|238.9|242|240.9|238.4|239|241.6|238.4|237.3|235.1|240.9|239.8|237.1|234.6|229.8|229.3|234.5|237.8|242.1|241.9|237.2|240.6|234|241.7|238.6|235.9|241.3|246|249.6|248.8|251.1|251.6|253.8|255.1|254.3|260.7|262.4|246.7|237.9|239.6|240.2|242.3|239.2|239|236.4|239|235.1|237.5|244.3|232.8|239.1|238.9|234.2|237.3|235.5|240.7|239.3|238|240|226.9|221.9|223.1|222.2|227.1|235.4|235.7|242.8|243|243.3|245.3|244.4|246.1|248.8|247|245.2|250.4|250|245.4|249.3|250|249.1|271.1|||246.7|255.1|241.9|229.2|227.5|223.9||229.1|226.6|227.2|229.4|228.2|233.3|231.9|231|231.3|230.9|229.4|222.8|222.9|220.7|217.4|214.5|214.6|214.5|213.8|217.3|215.3|220.1|220.5|225.4|220.9|217|224.4||||223.4|224.8|225.3|221.7|225.6|224.4|220.5|221.7|225|235.1|234.1|231.8|232|235.7|234.2|236.7|231.8|229.6|225.7|222.9|229.1|227.4|227.1|227.1
05569|943483|/equities/sitc|EAFAGROWTH|4.92|5|5|4.98|||4.88|4.85|4.78|4.66|4.72|4.69|4.7|4.72|4.66|4.7|4.73|4.73|4.76|4.68|4.69|4.71|4.69|4.71|4.7||4.54|4.48|4.39|||4.44|4.38|4.43|4.37|4.34|4.38|4.4|4.41|4.39|4.5|4.57|4.5|4.62|4.72|4.72|4.71|4.78|4.77|4.81|4.74|4.76|4.8|4.69|4.61|4.57|4.63|4.59|4.44|4.42|4.42|4.6|4.68|4.58|4.6|4.48|4.55|4.55|4.54|4.65|4.67|4.72|4.8|4.88|4.9|4.9||4.87|4.85|4.85|4.85|4.94|5|4.79|4.71||4.71|4.63|4.64|4.57|4.65|4.7|4.62|4.71|4.56|4.67|4.65|4.7|4.86|4.57|4.5||4.5|4.65|4.6|4.73|4.66|4.4|4.4|4.4|4.35|4.43|4.48|4.42|4.38|4.45|4.22|4.2|4.32|4.33|4.64|4.75|4.75|4.89|4.96|4.98|4.77|4.77|4.63|4.62|4.62|4.55|4.6|4.6||4.61|4.57|4.59|4.51|4.5|4.41|4.5|4.55|4.47|4.54|4.57|4.44|4.47|4.36|4.39|4.28|4.26|4.26|4.34|4.18|4.09||4.01|4.06|4.01|3.98|4.05|3.95|3.89|3.85|3.77|3.99|3.96|4.04|4.08|4.1|4.25||4.31|4.3|4.4|4.32|4.5|4.61|4.17|4.18|4.2|4.19|4.29|4.33|4.3|4.1|4.08|4.1|4.09|3.93|4.06|3.94|3.92|3.87|3.98|3.96|3.98|4.08|4.24||4.16|4.13|4.08|4.26|4.38|4.35|4.25|4.18|4.32|4.34|4.35|4.46|4.26|4.24|4.22|4.02|3.99|3.93|3.73||3.74|3.86|3.86|3.87|||3.8|3.81|3.86|3.87|3.85|3.81|3.78|3.7|3.75|3.7|3.66|3.68|3.74|3.64|3.55|3.52|3.46|3.52|3.5|3.55|3.51|3.56|3.64|3.58|3.53
05570|26330|/equities/rockwool-international-b|EAFAGROWTH|1214|1231|1227|1227|1240|1247|1240|1230|1200|1212|1224|1234|1240|1244|1227|1234|1219|1223|1222|1230|1228|1230|1219|1243|1258|1242|1244|1230|1237|1231||1230|1238|1216|1209|1211|1195|1186|1190|1185|1185|1135|1103|1115|1110|1100|1112|1132|1149|1130|1139|1152|1157|1158|1160|1190|1180|1087|1090|1087|1050|1070|1099|1052|1095|1075|1081|1083|1100|1136|1115|1116|1133|1140|1162|1150|1151|1160|1173|1175|1164|1140|1152|1142|1161|1165|1162|1172|1173|1190|1194|1178|1175|1175|1200|1205|1225|1197|1187|1175|1190|1171|1172|1175|1195|1180|1247|1221|1212|1226|1216|1240|1270|1272|1301|1330|1256|1394|1363|1320|1295|1269|1262|1273|1271|1285|1285|1275|1280|1250|1240|1240|1240|1223|1240|1267|1265|1250|1253|1213|1209|1243|1235|1247|1196|1206|1186|1195|1160|1168|1159|1145|1128|1154|1222|1234|1219|1177|1165|1140|1195|1105|1192|1200|1191|1228|1186|1200|1171|1206|1217|1265|1258|1272|1229|1238|1250|1270|1274|1271|1256|1245|1235|1230|1225|1252|1215|1147|1097|1095||1082|1095|1073|1090|1073|||1070|1079|1090|1060|1083|1067|1059|1076||1083|1081|1065|1038|1070|1064|1035|1028|1018|1030|1033|1030|1039|1031|1044|1020|1014|1020||||1026|1021|1030|1023|1026|1039|1020|1027|1012|1006|1030|1030|1035|1025|1000|1025|1000|983|1030|998|1005|1019|982|1000
05571|43228|/equities/akl-airport|EAFAGROWTH/EAFAVALUE/NZX50||6.84|6.85|6.84|6.81|6.86|6.84|6.85|6.8|6.81|6.79|6.75|6.77|6.72|6.75|6.72|6.75|6.67|6.62|6.46|6.4|6.45|6.47|6.33|||6.52|6.55|6.61|||6.53|6.38|6.45|6.41|6.35|6.34|6.15|6.14|6.09|6.22|6.29|6.39|6.37|6.27|6.3|6.35|6.17|6.1|6.17|6.24|6.29|6.21|6.16|6.23|6.23|6.06|6.03|6.15|6.17|6.2|6.4|6.69|6.75|6.65|6.32|6.4|6.45|6.55|6.59|6.51|6.61|6.6|6.89|6.82||6.73|6.57|6.55|6.54|6.59|6.75|6.68|6.75|6.73|6.9|6.98|7.12|7.25|7.31|7.25|7.29|7.16|7|7.12|7.19|7.21|7.25|7.08|6.91|6.81|6.79|6.79|6.78|7.07|7.27|7.6|7.7|7.66|7.68|7.61|7.64|7.5|7.51|7.33|7.22|7.18|7.14|7.04|7.05|7.08|7.07|7.06|7.09|7.14|7.05|7.2|7.27|7.4|7.3|7.23|7.15|7.2|7.25|7.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05572|991493|/equities/mcdonalds-holdings-company-japan-l|EAFAGROWTH|2997|2968|2983|2961|2967|2979|2956|2945|2952|2935|2960|2947|2970|2952|2996|3000|3005|3060|3060|3060||3035|3055|3090|||3045|3080|3155|3210|3185||3175|3195|3185|3180|3165|3160|3200|3190|3145|3130|3140|3120|3140|3130|3130|3175|3125|3125|3100|3125|3120||3120|3105|3110|3045|3060|3060|3065|3015|3040|3015|3020|3000|3000||3010|3030|3010|3010|3010|3030|3005|3010|3010|3000|3020|2995|2981|2970|2966|2940|2935||2985|2985|2980|2990|2981|2994|3000|3000|2983|2990|2981||2956|2960||2964|2923|2927|2930|2890|2923|2950|2927|2935|2905|2844|2845|2866|2872|2910|2950|2924|2961|2978|2888|2870|2901|2996|3005|3015|2994||3075|2931|3005|3100|3130|3045|3060|3085|3080|3050|3160|3200|3410|3405|3700|3500|3375||3030|2884|2901|2887|2899|2908|2945|2851|2840|2816|2785|2818|2859|2805|2801|2880|2893|2942|2898|2851|2920|2960|2960|2976|2978|2990|2945|2930|2945|2920|2903|2929|2903|2892|2896|2900|2911|2922|2900|2986|2971|2970|2902|2868|2910|2900|2801|2762|2758|2703|2685||||2651||2685|2653|2650|2651|2616|2670|2685|2673|2667|2661|2678|2665|2701|2700|2631|2625|2622|2655|2636|2666|2694|2694|2683|2655|2650|2622|2613|2621||2681|2707|2699|2725|2700|2675|2680|2650|2640|2641|2629|2631|2653|2621|2674|2649|2620|2551|2586|2560|2590
05573|1169191|/equities/inpost-sa-as|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05574|43224|/equities/a2-corp|EAFAGROWTH/NZX50||2.29|2.22|2.21|2.2|2.2|2.16|2.22|2.16|2.16|2.26|2.29|2.28|2.32|2.31|2.22|2.25|2.28|2.14|2.13|2.09|2.1|2.12|2.15|||2.13|2.08|2.09|||2.14|2.23|2.03|2.08|2.12|2.06|2.07|2.24|2.3|2.41|2.4|2.39|2.36|2.33|2.38|2.58|2.46|2.4|2.39|2.4|2.36|2.34|2.22|2.1|2.14|2.14|2.16|2.14|2.13|2.12|2.15|2.08|2.11|1.97|1.85|1.8|1.82|1.84|1.86|1.91|1.92|2.01|2.07|2.1||2.03|2.03|1.98|1.95|1.92|1.9|1.9|1.93|1.91|1.93|1.92|1.89|1.9|1.84|1.84|1.84|1.83|1.83|1.85|1.88|1.86|1.87|1.9|1.94|1.93|1.93|1.92|1.92|1.94|1.96|2.02|2.1|1.98|1.91|1.9|1.92|1.89|1.9|1.97|2.05|2.13|2.12|2.23|2.27|2.2|2.15|2.12|2.12|2.14|2.15|2.05|2.03|2.05|2.07|2.07|2.02|1.97|1.99|1.99|1.97|1.94|1.88|1.96|1.99|2.01|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05575|1123144|/equities/futu-holdings|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05576|941652|/equities/cyberark-software-ltd|EAFAGROWTH/EAFAVALUE|54.09|53.6|52.99|53.03|51.29|51.33|52.15|52.27|52.03|50.7|51.08|51.93|50.74|50.26|51.84||51.1|51.08|50.4|50.26|48.8|47.8|47.3|46.54|45.98||45.51|45.2|46.16|46.01||45.65|45.86|47.02|47.48|47.4|47.82|48.24|47.86|47.73|47.56|48.04|49.21|48.91|49.96|48.81|48.26|51.16|51.79|50.51|51.58|52.57||52.68|53.87|54.99|54.73|54.89|54.04|54.65|53.12|52.09|51.69|47.46|48.94|49.08|47.6|48.7|45.67|46.79|46.45|45.12|46.4|46.1|47.29|47.51|45.95|45.24|46.47|46|46.5|47.18|47.63|49.19|50.37|50.01|49.83|50.6|50.27|49.67|49.64|50.08|50.49|51|50.83|51|51.49|50.84|49.76|50.37|50.95|50.69|51.5|52.02|52.01|50.69|54.15|56.52|58|55.68||53.42|52.7|53.07|53.91|53.86|54.05|54.23|56.25|55.34|55.61|55.59|53.8|53.7|51.86|51.37|53.41|51.9|51.98|55.83|56.4|55.98|56.2|54.89|56.32|56.5|55.81|56.24|56.79|55|53.64|51.91|52.7|53.65|54|53.74|53.75|53.29|52.62|52.68|52|51.01|50.67|48.97|49.3||48.38|47|46.12|45.79|47.42|48.17|49.89|49.51|48.82|48.7|48.08|46.25|45.32|45.69|45.2|45.05|46.5|47.66|47.28|47.25|47.41|46.33|45.96|43.86||44.04|44.44|43.11|42.5|43.17|42.53|41.51|40.79|40.8|40.57|41.13|40.4|41.01|40.51|40.71|39.21|39.91|41.05|41.66|40.95|39.67|40.8|39.86|39.3|39.6|39.49|39.22|39.17|39.6|39.11|39.21|38.91|38.6|38.44|40.43|41.25|42.36|41.93|42.47|42.37|42.21|42.01|41.85|40.73|40.59||40.5|41.84|42.19|42.13|40.5|37.82|37.79|37.94|39.5|37.61|38.18|38.4|38.51|39.33|38.6|37.49|37.65|37.69|38|37.93|36.19|35.33|36.56|36.75|35.92
05577|33069|/equities/fuchs-petrolub-ag?cid=33069|EAFAGROWTH/EAFAVALUE|42.655|42.68|42.78|42.38|42.975|43.325|43.7|43.675|43.135|42.51|42.165|42.31|41.825|41.53|40.905|41.005|39.825|40.15|39.37|40|40.675|40.45|40.64|40.54|40.52|40.1|39.947|39.765|39.812|39.655||39.62|39.475|39.49|39.58|39.4|39.04|38.37|38.445|38.195|38.47|38.05|37.9|37.62|37.54|37.875|37.575|37.32|37.365|37.37|37.79|37.76|37.58|37.8|37.745|37.915|37.845|37.53|37.61|37.285|37.735|37.705|38.315|37.108|38.22|38.17|37.905|39.99|40.25|40.815|40.66|40.66|40.755|40.83|41.375|41.345|41.02|40.97|40.528|40.903|40.185|40.535|39.975|40.625|40.77|40.255|40.835|41.325|40.7|40.995||39.915|41.015|40.185|39.8|40.26|40.62|40.65|40.475|40.15|40.145|40.115|39.96|39.51|39.565|39.065|40.19|40.925|40.98|41.16|41.58|41.185|40.875|41.295|40.955|40.27|40.55|40.85|40.175|40.41|40.47|40.63|40.575|40.755|40.71|40.82|40.805|40.615|40.46|40.41|40.485|39.843|39.625|39.205|38.63|38.155|37.58|37.67|37.56|37.465|37.385|36.825|36.83|37.245|36.985|36.695|36.245|36.653|36.32|36.3|35.765|34.525|34.59|34.7|35.255|36.06|35.69|35.04|34.69|34.085|35.505|35.395|36.465|36.37|35.495|35.265|34.57|34.28|34.61|34.255|34.705|36.005|36.43|36.595|36.47|36.65|36.815|36.54|36.625|37.435|37.34|37.16|37.14|37.09|36.335|36.935|36.755|36.5|36.455|36.62||36.21|36.895|37.3|36.87|36.955|36.365|36.295|37.265|38.125|37.65|38.69|39.1|38.725|39.55|39.605|39.17|40.05|40.035|39.002|38.295|39.005|39.485|39.48|38.465|38.46|38.565|38.575|38.23|38.4|39.24|39.05|39.932|39.835|39.315|||39.645|40.84|40.1|39.695|39.65|40.195|39.525|39.45|39.385|38.1|38.235|37.885|37.965|38.22|38.53|38.38|39.095|37.835|37.285|37.595|36.655|36.87|37.185|37|36.505
05578|992046|/equities/harmonic-drive-systems-inc|EAFAGROWTH|3350|3380|3405|3380|3295|3370|3435|3340|3355|3240|3260|3190|3200|3045|3035|3035|3010|3005|2950|2942||2928|2927|2925|||2900|2865|2843|2801|2750||2730|2770|2746|2740|2750|2748|2740|2694|2727|2721|2776|2760|2813|2850|2972|3030|2953|2956|2899|2850|2790||2807|2916|2830|2769|2751|2783|2716|2800|2803|2777|2754|2813|2842||2827|2950|2906|2914|2911|2920|2960|3005|2939|2900|2850|2869|2850|2802|2791|2745|2850||2866|2875|2850|2872|2965|2909|2880|2839|2728|2804|2798||2800|2720||2570|2600|2629|2770|2840|2860|2850|2840|2765|2807|2889|2897|2963|3090|3030|3060|3160|3260|3265|3300|3250|3195|3100|3035|3115|2936||2930|2750|2977|3055|3155|3175|3255|3165|3185|3100|3145|3100|3175|3190|3230|3105|3150||3310|3150|3140|3090|3030|3020|2954|2989|3000|3010|2920|2810|2710|2630|2583|2737|2717|2754|2746|2620|2637|2715|2687|2750|2898|2998|2903|2900|2893|2908|2848|2776|2878|2752|2809|2793|2801|2998|2970|2958|2880|2899|2910|2850|2780|2550|2530|2552|2534|2560|2533||||2500||2572|2609|2660|2737|2765|2820|2810|2836|2757|2900|2947|2969|2973|2827|2751|2820|2816|3045|2943|2960|2970|2920|2850|2842|2887|2684|2710|2676||2643|2752|2800|2790|2697|2638|2678|2850|2870|2800|2700|2650|2610|2515|2470|2500|2556|2360|2450|2436|2486
05579|26002|/equities/lundbergforetagen?cid=26002|EAFAGROWTH/EAFAVALUE|286.5|286|281.2|281.8|280.5|282.2|282.5|283|279.2|276.2|276.5|277.5|278|276.5|276.8|277.5|275.8|276.5|276|278|277||278.5|281|280.8|279.5|277|276.2|278|277||274.2|273.5|273.5|273.5|274.2|276.5|276.8|278.8|272.8|274.8|271.2|266.5|267.8|265.8|262.2|262.5|266|280|281|277.8|283.5|284.5|290.5|293.2|291.5|290.5|288.5|288.5|285|288|287.2|293|279.8|287.8|285|285|286.5|288|293|292.2|290|292.2|294.8|294.5|293.2|291.5|288.5|287|283.2|279.8|279|278|276.8|278.2|277.2|277.8|282.5|281.2|283.2|281.8|278.2|281.5|280.5|278.5|280|283.5|276.8|277.2|272|266|273.5|271.2|269|270|265.8|271.5|275|272.5|271|270.8|267.2|262|262.5|260.8|260.2|261.2|260.5|256.5|256|255.5|257.5|256|258.5|259.5|257.8|259.5|258.5|256.8|255|256.2|255.5|253.5|256.5|257|258.5|256.5|259|258|257|253.5|253|253.5|250.5|248.7|246.8|248.6|247|246.5|246.2|240.8|237.9|237.9|240|241.9|244.5|241.4|237.8|232.5|231.5|227.5||234|234.5|230.5|226.6|222.5|224.3|225.9|225.7|229.8|235|237|237.2|238||239.2|237.5|239.9|238.8|239.5|232.9|230.4|230.5|228.9|226|224.4|226|224.4|223.3|222.2|220|220|222.2|222.4|217.9|216.4||215.5|217.9|218.5|220|221.4|219|220|218.2|225|227.6|228|224.2|441|449.9|450|448|447|448.5|441.5|450|448|445.8|449|443.4|448.5|441|442|||442.3|438.5|438|438.5|436.8|436.1|432.2|434|435|429.9|431.9|428.5|432.4|436.7|434.1|439.1|442|433|433|436.2|427.8|426.7|430|427|424.8
05580|100089|/equities/wynn-macau|EAFAGROWTH|13.64|13.52|14.02|14|||14.22|13.68|13.28|13.2|12.84|12.9|13.08|12.66|12.8|12.8|12.66|12.9|13.1|13.5|12.74|12.8|12.3|12.3|12.34||12.1|11.9|12.14|||12.22|12.24|12|12.32|12.38|12.1|12.6|12.76|12.8|13.08|12.7|13.98|14.22|13.78|13.3|13.58|14.4|13.94|13.9|14.04|13.6|13.1|13.14|13|12.7|12.6|12.24|11.9|11.8|11.22|11.52|11.6|11.44|11.48|11.1|11.3|11.7|12|12.18|11.96|12.2|12.3|12.2|12.12|11.9||11.8|11.86|11.7|11.8|11.72|11.74|11.9|12.28||12.44|12.38|12.44|12.5|13.2|12.88|13.3|12.9|12.7|12.98|13.2|13.66|13.42|13.6|14.06||13.36|12.74|12.78|12.64|12.84|12.04|12.02|11.94|12|11.58|10.8|11.38|11.2|11.42|11.32|11.82|12.2|12.1|11.78|12.18|12.54|12.4|12.62|12.64|13.28|12.92|12.94|12.88|12.34|12.18|11.72|11.8||12.22|12.9|13.26|13.44|12.24|12.26|12.28|12.06|12.18|12.24|12|11.98|11.96|11.9|11.32|11.32|11.2|10.94|11|11.56|11.24||11.2|10.84|11|11.36|11.68|11.6|11.6|11.58|11.48|11.32|11.42|11.02|11.26|11.8|12||11.5|11.9|12.1|12.3|12.24|12.22|12.2|11.9|11.8|11.6|11.44|10.9|10.86|10.76|10.9|11.12|11|10.94|11.22|11.18|11.26|11.1|10.6|11.04|10.9|11.12|11.44||11.5|11.3|11.44|11.44|11.44|11.68|12|12.36|12.5|12.2|12.22|12.28|12.24|11.88|11.73|11.71|11.69|10.63|10.91||11.2|12.02|11.8|11|||11.28|11.1|11.14|11|10.32|9.73|9.73|9.8|9.75|9.62|9.5|9.5|9.65|9.83|9.71|9.49|9.2|8.83|9.19|8.75|8.75|8.9|8.8|8.63|8.8
05581|100061|/equities/sjm-hld|EAFAGROWTH/EAFAVALUE|6.03|6.03|6.03|6.17|||6.19|6.15|6.01|6.01|6|6.04|6.11|6.02|6.07|6.06|6.09|6.2|6.29|6.07|5.95|6.09|5.93|5.92|6.06||5.92|5.9|5.92|||5.95|5.97|5.98|5.95|6.02|6.11|6.25|6.33|6.24|6.24|6.25|6.75|6.71|6.23|6.09|6.32|6.34|6.21|6.27|6.33|6.28|6.04|6.04|6.1|5.82|5.75|5.53|5.5|5.48|5.41|5.46|5.43|5.43|5.45|5.37|5.5|5.48|5.52|5.41|5.39|5.46|5.64|5.63|5.6|5.54||5.48|5.5|5.44|5.64|5.66|5.62|5.58|5.66||5.7|5.76|5.8|5.68|5.88|5.87|5.84|5.62|5.5|5.63|5.73|5.85|5.7|5.72|5.83||5.38|5.19|5.4|5.36|5.4|5.25|5.3|5.25|5.2|5.19|4.9|4.96|5|5.05|5.1|5.2|5.31|5.29|5.21|5.25|5.29|5.3|5.34|5.26|5.2|5.2|5.24|4.95|4.9|4.84|4.8|4.79||4.84|4.9|4.86|4.94|4.75|4.74|4.85|4.93|4.8|4.89|4.76|4.72|4.77|4.72|4.65|4.66|4.56|4.58|4.6|4.73|4.77||4.51|4.48|4.46|4.55|4.56|4.59|4.57|4.54|4.63|4.68|4.75|4.76|4.75|4.77|4.82||4.9|4.92|4.9|4.96|4.98|4.99|4.93|4.95|4.92|4.9|4.9|4.78|4.85|4.78|4.82|4.75|4.77|4.74|4.72|4.77|4.9|4.76|4.83|4.88|5|5.03|5.13||5.2|5.33|5.27|5.32|5.41|5.38|5.46|5.55|5.51|5.45|5.45|5.49|5.31|5.25|5.35|5.32|5.5|5.37|5.42||5.36|5.55|5.47|5.18|||5.3|5.29|5.37|5.45|5.16|5.04|5.02|5.08|5.13|5.03|5|4.9|5.07|5.03|5.08|4.99|4.87|4.74|4.83|4.82|4.98|5.33|5.6|5.46|5.52
05582|1054308|/equities/nmc-health-adr|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||17.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||17.3|||||||||||||||||||||||16.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05583|9013|/equities/nordea-bank-finland?cid=9013|EAFAVALUE|106.9|106.2|105.6|106|105.9|105.8|106.6|109.1|104.3|103.6|103|102.1|102.1|101.1|100.6|100.5|99.5|98.9|98.9|99.8|102.6||103.5|103.1|101.9|101|101.4|101.6|102.1|102.5||102|102|102.2|102.7|103.5|103.7|102|103.3|102.4|102.2|100.6|99.65|98.9|97|95.35|96.05|96.5|96.05|95.1|97.2|97.3|97.7|98.05|97.35|97.45|97|96|97.8|96.35|96.55|96.8|95.55|90.85|93.55|92.05|92.3|91.75|92.8|95.4|94.75|94.7|95.2|94.85|92.8|93|91.75|91.55|91.55|90.25|89.55|88.75|89|87.9|90|90.4|90|89.15|87.9|87.15|85.5|83.35|84.5|84.15|84.15|85|85.9|85.8|85.5|84.9|84.2|83.8|83.5|84.3|84.95|84|85|84.75|84.6|85.5|85.95|84.5|83.9|81.2|79.6|79|78.8|78.95|77.65|77.05|77|77.25|77.8|77.95|78.3|78.7|78.75|78.3|78.25|76.9|76.55|75.25|74.8|74.75|75.9|76.6|75.65|76|76.35|75.85|75|75.65|76.4|74.3|73.5|73.4|72.05|71.55|72.05|71.5|70.95|68.05|67.15|67.75|69.4|71.1|71.35|71.15|70.4|69.65|68.6||77.65|78.5|77.35|78.3|75|75|74.35|74.55|75.7|78.35|79.9|80.5|80.35||81.5|80.85|80.6|82.3|82.5|81.85|81.5|79.8|76.75|78.2|77.55|77.45|76.3|76.85|75.8|75.65|76.05|76.95|76.25|75.05|75.2||76|77.7|78.3|79|79.15|80.5|79.2|80.55|80.75|80.05|78.75|78.2|77.1|77.8|78.75|77.35|77.1|76|74.65|74.9|75|75.95|77.1|77.2|78.1|78.3|77.5|||79|81.05|81.1|82.95|81.85|89.65|89.8|90.1|91.35|89.1|87.15|87|86.9|87.75|88.5|88.3|87.9|85.55|85|85.8|83.5|84.7|85.3|83.8|82.95
05584|50559|/equities/crh?cid=50559|EAFAVALUE|33.05|33.1|32.75|32.4|32.85|33.47|33.71|33.9|33.7|32.9|32.5|32.31|32.44|32.2|32.57|32.5|32.93|32.5|32.4|32|32.45|32.38|32.01|32.54|33.45||32.55|32.38|32.2|||31.95|32.15|32.3|31.8|32.02|32.5|31.8|32|31.87|32.12|32.25|32.65|31.8|30.75|30.5|30.7|30.75|31.47|30.99|31.98|32.1|31.75|31.6|31.96|32.4|32.15|31|32.35|32.7|32.4|32.15|31.95|29.3|29.17|29.15|28.73|28.62|29.12|29.77|29.75|29.7|29.95|29.75|30.7|30.5|30.2|30.4|30.25|29.91|29.05|29.9|29.23|29.5|30.06|29.58|29.85|29.95|30.12|29.5|29.3|29.3|29.75|29.5|29.84|30|30.21|29.5|29.54|29.3|29|29.76|29.14|29.12|29|28.85|29.63|30.28|30.42|30.66|30.05|30.1|30.45|30.4|30.2|30|30|29.4|28.9|29.3|28.91|29.75|29.9|28.9|27.9|28.15|27.93|27.9|27.52|27.5|27.18|26|27|26.5|26.88|27.45|27.45|27.25|26.88|26.72|26.8|27|26.5|26.5|26.38|26.56|26.2|26.02|25.85|25.61|25.4|25|24.67|24.51|25.7|26.07|26.07|25.55|24.89|23.75|25.3|24.68|26.66|26.7|27|25.95|25.4|25.2|25.35|25.2|25.76|26.62|27.27|26.77|27.14||26.77|26.63|27.12|27|27.15|27.16|27.4|27.04|26.43|26.45|26.2|25.64|25.57|25.75|25.7|25.37|25.7|25.8|25.5|24.98|24.7|24.55|24.57|24.7||25.92|25.95|26.04|25.3|25.5|25.55|25.64|25.41|25.6|25.68|25.65|25.8|25.36|25.1|24.7|24.75|24.6|24.55|24.8|24.4|24.62|25.5|24.6|24.69|||24.35|24.35|24.65|24.98|24.93|24.4|24.8|24.9|24.65|24.36|24.75|25.23|24.2|24.93|25.05|24.7|24.45|23.8|23.13|23.15|22.6|23.3|23|23|23
05585|1177390|/equities/universal-music-nv|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05586|52697|/equities/hk---china-gas?cid=52697|EAFAVALUE|||||||||1.84||||||||||||||||1.7|||||||||||||1.73||||||||||||||||||||||||||||||||1.94|1.975||||1.9||||||||||||||||||||||||||||||1.82|||||||||||||||||||||||1.84||||||||||||||||1.82|1.82||||||||||1.79||||||||||||||||||||||||||||||||||||||||||1.6364||||||||||||||1.6909|||1.6909||||||||1.6364|||||||||||||||||||||||||||||1.6364|
05587|50586|/equities/smurfit-kappa-group?cid=50586|EAFAVALUE|24.9|24.84|24.08|24.47|24.23|24.85|25.08|25.45|24.8|25.25|25.2|24.3|23.6|24.8|23.79|24.21|24.8|24.09|23.9|23.45|23.02|23.36|22.65|22.29|21.78||21.92|22|22.65|||22|22.3|22.25|22.35|21.34|21.75|21.39|21.6|21.89|22|22.21|21|20.9|21|21.29|21.1|21.6|21.15|20.8|20.7|21.2|21.18|21|20.8|20.32|20.6|20.16|20.4|20.35|20.64|20.4|20|20|20.35|20.8|20.57|20.65|19.85|20|20.2|19.65|20.2|20.5|20.28|20.75|20.6|20.55|20.37|20|19.55|19.65|19.82|20.35|20.3|19.9|19.75|19.9|19.55|19.55|19.95|19.85|20|20|20.45|20.84|21.36|21.75|22|21.46|21.48|21.82|21.57|22.77|22|22.66|23.01|23.02|23.5|23.8|23.36|22.9|22.25|23|22.3|23|22.18|21.7|21.08|20.7|20.9|20.84|21|21.2|21.25|21.5|21.5|21.2|21.2|20.98|20.48|19.95|20.04|20.61|20.5|21.35|20.7|21.14|21.93|21.59|21.96|21.85|21.46|21.39|21.2|20.4|20.85|20.45|20|20.05|20|19.2|19.25|19.98|20.7|21|20|19.85|19.55|19.58|21|21|22.93|22.95|23|22.67|21.93|21.89|21.5|22.23|22.89|23.1|23.45|23.98|24.3||24.59|24.59|24.51|25|24.8|24.68|24.76|24.52|24.05|24.23|23.82|24.19|24|24.29|24.18|23.9|23.8|23.75|23.7|23.53|23.05|22.71|22.69|23.32||23.27|23.09|23.64|23.82|23.6|23.09|23.3|23.86|24.3|24.23|24|24.1|23.6|23.6|23.01|22.16|22.1|22|22.28|22.89|22.25|22.64|23|22.82|||22.56|22.2|22.2|22.39|22.96|23|22.69|22.68|23.4|22.86|22.8|22.6|22.35|22.41|22.19|22.36|22.15|21.5|21.66|21.26|21.27|21.15|21.77|22.36|22.82
05588|6356|/equities/teva-pharmaceutical-inds-ltd|EAFAVALUE|34.2|34.48|34.3|34.2|32.35|34.48|34.05|33.9|32.68|32.79|33.08|33.42|33.98|33.9|34.05||34.25|34.27|35.16|35.05|35.15|36.9|37.96|38.06|36.69||36|35.85|36.32|36.64||36.91|36.49|36.25|36.63|36.48|36.96|36.78|37.3|37.58|36.37|36.22|35.4|35.29|35.33|36.65|36.7|37.4|37.79|38.17|38.16|38.2||37.48|38.5|38.69|39|38.26|37.78|39.48|40.22|40.38|40.54|42.49|39.45|40.5|39.76|43.34|43.15|42.7|41.94|43|43.73|43.76|43.34|43.71|44.08|43.29|43.22|42.01|42.98|44.49|43.82|44.51|45.06|45.76|45.54|45.31|45.79|46.01|46.34|46.36|48.82|49.68|50.06|51.11|51.01|50.65|50.33|50.86|51.51|51.89|52.02|51.81|51.37|50.2|50.74|51.35|51.11|51.26||51.94|50.18|50.62|50.6|51.39|51.35|51.43|53.53|53.45|53.13|53.32|53.29|53.6|54.44|54.26|53.13|53.02|53.21|53.58|54.02|55.2|53.68|52.64|53.39|53.47|54.79|55.16|54.49|54.26|54.5|54.77|55.11|53.92|54.17|54.45|54.3|54.82|55.31|51.25|50.96|50.9|50.35|49.6|49.81||50.35|50.19|50|49.4|49.6|50.1|51.7|50.96|52.04|52.5|52.03|51.99|53.47|53.05|52.96|52.83|53.66|54.14|54.46|54.19|54.54|52.87|51.82|51.09||51.82|51.3|52.35|51.5|51.13|51.25|51.72|51.5|50.38|50.13|50.38|51.53|52.88|53.06|52.49|52.21|53.88|53.62|53.64|53.98|55|56.05|55.43|55.95|56.51|56.9|56.62|57.25|55.11|54.96|55.71|55.87|55.01|55.88|56.79|56.62|56.58|55.26|54.01|54.82|53.14|54.2|55.42|53.83|54.34||53.82|55.11|54.04|54.1|53.98|55.8|57.05|58.44|58.99|58.62|58.44|56.62|56.68|55.09|55.81|56.38|56.22|55.89|57.04|58|56.7|56.9|57.21|57.22|57.09
05589|1036819|/equities/nippon-building|EAFAVALUE|636000|644000|646000|646000|651000|651000|652000|645000|640000|639000|636000|635000|640000|644000|646000|648000|643000|648000|641000|653000||651000|654000|642000|||649000|641000|635000|640000|635000||634000|643000|632000|634000|632000|632000|634000|634000|635000|640000|645000|645000|636000|636000|633000|640000|629000|625000|614000|608000|605000||601000|601000|605000|594000|601000|590000|594000|595000|611000|607000|609000|604000|600000||610000|620000|611000|611000|615000|620000|617000|607000|611000|605000|599000|607000|608000|610000|605000|608000|615000||614000|618000|626000|632000|637000|628000|633000|632000|629000|638000|623000||644000|641000||640000|645000|655000|653000|648000|652000|654000|648000|637000|641000|643000|633000|638000|643000|636000|632000|638000|643000|641000|646000|646000|632000|626000|635000|627000|626000||636000|631000|646000|637000|626000|624000|628000|629000|639000|629000|634000|632000|632000|631000|634000|627000|620000||628000|623000|630000|616000|617000|628000|621000|628000|628000|625000|639000|631000|622000|597000|615000|627000|637000|638000|637000|625000|624000|634000|625000|629000|626000|631000|636000|650000|654000|653000|648000|650000|659000|655000|649000|662000|668000|663000|660000|664000|666000|674000|675000|679000|674000|670000|669000|684000|681000|676000|686000||||674000||700000|693000|708000|696000|672000|670000|668000|672000|670000|681000|685000|684000|688000|688000|682000|673000|683000|674000|667000|667000|677000|680000|684000|683000|680000|683000|696000|677000||669000|667000|658000|664000|664000|650000|662000|664000|664000|657000|660000|682000|676000|669000|685000|677000|671000|645000|652000|639000|635000
05590|1036820|/equities/japan-real-estate|EAFAVALUE|624000|633000|642000|643000|644000|646000|646000|636000|635000|636000|636000|631000|633000|635000|638000|641000|637000|642000|633000|647000||642000|644000|641000|||642000|635000|635000|634000|636000||634000|640000|629000|630000|629000|629000|629000|623000|624000|626000|627000|627000|615000|614000|618000|623000|612000|614000|592000|583000|580000||583000|585000|586000|567000|572000|569000|578000|581000|597000|594000|596000|599000|596000||601000|607000|594000|597000|597000|600000|604000|590000|598000|592000|584000|592000|588000|590000|579000|580000|587000||584000|586000|595000|597000|600000|595000|598000|601000|607000|607000|600000||614000|611000||616000|617000|630000|616000|614000|620000|623000|618000|610000|613000|619000|611000|614000|621000|615000|608000|614000|614000|606000|613000|615000|606000|603000|614000|601000|595000||597000|600000|609000|607000|598000|600000|610000|615000|623000|617000|623000|623000|619000|619000|628000|621000|615000||621000|621000|627000|617000|620000|620000|625000|627000|630000|624000|642000|628000|622000|600000|602000|623000|625000|632000|628000|617000|621000|632000|620000|621000|620000|622000|625000|632000|636000|639000|631000|641000|650000|649000|642000|659000|666000|665000|661000|666000|668000|673000|680000|681000|677000|668000|666000|679000|679000|671000|680000||||664000||684000|677000|694000|674000|652000|653000|653000|660000|653000|663000|674000|672000|667000|664000|665000|662000|668000|656000|641000|647000|657000|671000|674000|673000|671000|678000|704000|679000||674000|676000|666000|665000|659000|652000|658000|666000|659000|651000|663000|694000|695000|677000|698000|686000|681000|656000|668000|648000|645000
05591|1056308|/equities/nippon-prologis-reit|EAFAVALUE|237031.7969|235141.0938|233748|234345.0938|233350|233350|235638.7031|236832.7969|238425|233847.5|234245.5938|232852.4063|233847.5|236335.2969|241907.7969|240912.7031|240813.2031|240813.2031|239619.0938|241012.2031||239420.0938|241012.2031|238325.4063|||237827.9063|238325.4063|233947|231956.7969|228573.5||227478.9063|229867.0938|225986.2969|225787.2031|225687.7031|224891.7031|227279.9063|226682.7969|225886.7969|226881.7969|226981.4063|230165.7031|229369.5938|233847.5|234743.0938|238126.4063|233549|231558.7969|228971.5|233631.4063|233929.2969||229560.5|233432.7969|237205.9063|227574.7031|230454.0938|229361.9063|231347.7031|237205.9063|240681|237702.2969|236510.7969|237305.2031|236908||238397.4063|236908|235319.2969|236808.7031|235915.0938|239886.7031|237801.5938|235319.2969|239291|243858.4063|246042.7969|248425.7031|247035.7031|249915.0938|247432.7969|248822.9063|249418.5938||251503.7031|248525|252298.0938|250908|253787.4063|249418.5938|252893.7969|251404.5|248425.7031|248127.9063|244255.5||245049.7969|247730.7031||247432.7969|246439.9063|246539.2031|245049.7969|240978.9063|248127.9063|249418.5938|250510.7969|248227.0938|243957.5938|245744.9063|248227.0938|246142|246042.7969|243858.4063|241376.0938|243262.5938|240780.2969|239787.4063|240879.5938|244851.2969|243858.4063|245744.9063|246936.4063|244851.2969|248127.9063||245049.7969|247532.0938|248127.9063|246241.2969|245347.7031|246340.5938|250014.4063|252595.9063|252595.9063|249021.5|248723.5938|247730.7031|248227.0938|250113.7031|248227.0938|247830|239390.2969||251404.5|243659.7969|248227.0938|247631.4063|253191.7031|251404.5|249220.0938|248227.0938|249517.9063|245943.5|249517.9063|249716.5|243262.5938|233432.7969|237603|242369|243262.5938|240383.2031|242865.4063|233134.9063|234525|232340.5938|231347.7031|234227.0938|235120.7969|235815.7969|235716.5|234028.5938|236014.4063|238794.5|237007.2969|239291|241078.2031|239291|234624.2969|236014.4063|240572.0938|245029|244236.7031|245623.2969|247604.0938|245227.0938|247207.9063|246118.5|246217.5|246910.7969|249981.0938|253546.5938|252160|252556.2031|255329.2969||||263054.5938||260380.5|264243.0938|265827.8125|262163.1875|256517.7969|256914|255032.2031|255527.4063|254933.2031|250674.4063|248099.2969|247901.2031|248891.5938|244137.5938|247207.9063|250971.5|253447.5938|252358.0938|246415.5938|249485.9063|247505.0938|246514.5938|247108.9063|242751.0938|245128.0938|245128.0938|250872.5|248099.2969||248594.5|252160|247604.0938|251070.5938|252853.2969|251169.5938|245623.2969|242553|236709.5|232450.7031|229776.5938|232549.7969|231163.2031|232153.5938|238492.2969|240275|240076.9063|240671.2031|242156.7969|236214.2969|227201.5
05592|1056306|/equities/glp-j-reit|EAFAVALUE|128902|128307.8984|128208.8984|127812.8984|127911.8984|126921.8984|126228.8984|126525.8984|126723.8984|128704|130387|130684|131179|131377|132565.0938|133654.0938|132070.0938|131872.0938|130783|132268.0938||132367.0938|132862.0938|133753.0938|||131278|130981|130189|129595|125931.8984||126921.8984|127713.8984|126624.8984|126525.8984|127119.8984|126624.8984|126525.8984|126723.8984|126624.8984|124545.7969|125040.7969|126426.8984|123159.7969|126228.8984|126723.8984|125832.8984|124149.7969|123357.7969|122565.7969|123555.7969|120783.7031||120288.7031|121674.7031|123852.7969|121773.7031|123258.7969|123456.7969|126525.8984|128109.8984|128704|128704|129298|130486|127713.8984||129298|130189|128605|128803|128803|130189|128704|127020.8984|128307.8984|128307.8984|129991|129001|129298|130090|129199|128407|130783||130189|128803|130882|132268.0938|133258.0938|131377|133060.0938|131476|128902|130090|130090||129496|129991||129991|127713.8984|128605|126921.8984|124446.7969|127713.8984|127614.8984|126525.8984|125436.8984|122169.7969|126723.8984|127515.8984|127515.8984|127218.8984|126525.8984|126828.7031|123470.2969|122383.7969|121198.3984|120309.3984|121988.6016|120605.7969|120507|121988.6016|122285|121494.7969||121297.2031|120902.1016|121000.8984|121198.3984|121692.2969|119618|124951.8984|128409.1016|127026.2031|126038.5|126729.8984|128804.2031|127421.2969|128409.1016|129693.2031|129890.7031|130779.7031||129989.5|129396.8984|130878.5|130187.1016|131076.0938|129792|128409.1016|129199.2969|129100.5|125643.3984|126927.5|127223.7969|121000.8984|119618|121889.8984|123569.1016|125939.7031|124556.7969|121791.1016|120803.2969|120507|124458.1016|121000.8984|123865.3984|124951.8984|126038.5|125248.2969|125445.7969|124951.8984|125939.7031|124754.3984|124853.2031|126236|124556.7969|124458.1016|126729.8984|125445.7969|125742.1016|123766.6016|124458.1016|125050.7031|126927.5|126433.6016|126334.7969|125939.7031|126137.2031|127421.2969|129396.8984|127717.7031|126137.2031|126433.6016||||128409.1016||130384.6016|128211.5|130977.2969|128211.5|126631.1016|126532.3984|127421.2969|129495.6016|128409.1016|130779.7031|129199.2969|127717.7031|127520.1016|128507.8984|124754.3984|125643.3984|127717.7031|127915.2031|123569.1016|126729.8984|128211.5|129298.1016|128014|127125|128310.2969|130285.7969|128409.1016|127421.2969||127421.2969|126927.5|124655.6016|124556.7969|127717.7031|125445.7969|125347|126236|124951.8984|122680.1016|121988.6016|121988.6016|121198.3984|117938.7969|120309.3984|120605.7969|118235.1016|118236.1016|119024.2969|119517|117447.8984
05593|1056337|/equities/daiwa-house-reit|EAFAVALUE|279600|282300|282400|283300|282900|284300|283900|283400|285600|284600|286000|282200|285300|283300|283500|285800|287500|286700|286200|289600||292800|295400|295600|||292000|291400|286800|284600|284000||282400|284300|280400|281400|282700|283200|284700|284700|284400|286400|284100|285100|284800|287100|286500|285300|285600|283600|280400|282900|280400||276700|277200|283800|277000|282100|282500|283000|285200|284600|285900|286000|285300|284000||279600|283500|276900|281300|279000|283400|283800|282300|283600|286000|286600|285100|285100|288000|290000|291600|294600||295000|293900|298200|292800|296200|291300|293700|290400|290000|286700|287000||281600|282800||280100|278400|275800|273600|279700|278300|284800|285000|284000|291900|289400|293700|291100|291800|293400|303000|305000|300500|305000|305000|303500|298800|294000|299500|305500|299100||293300|287000|285700|285900|281300|279900|283500|287400|290700|290500|293800|290000|289200|294800|297300|294200|292000||293800|291300|289300|284400|274000|281300|280000|277200|278200|276400|278000|271100|265500|258000|258500|270700|270700|272200|271700|270000|270800|273200|271000|273700|276500|279200|277500|273600|274400|274000|271400|271700|273000|267800|267900|267900|267200|268600|262000|264700|262500|268500|267600|265900|268200|264200|265400|266800|261600|260500|264700||||260500||264300|262000|261400|260600|254500|254500|253300|248500|240000|237500|238500|237800|236500|236400|236000|236200|234800|237600|231200|234700|235400|234000|233900|233400|233000|236100|236000|233900||234100|235100|237000|235900|235200|230700|234900|236400|235700|233500|232700|236200|238700|234000|235800|239300|240100|240600|242700|243100|236700
05594|1056319|/equities/japan-retail|EAFAVALUE|237500|239300|241200|243000|241100|243300|242500|241000|240400|240500|239400|238000|244900|242400|241300|243600|239900|244300|240600|243000||241900|239800|238000|||234400|233700|232100|234000|231200||233500|236500|232500|230000|227300|228900|229500|229300|231000|230600|231000|231000|230000|229300|232100|233400|229200|229900|224900|221900|222500||221400|222000|228400|221600|221700|222500|228000|229700|231900|229400|233100|232000|228100||233100|235400|234300|234000|237500|237500|236000|232300|232200|230000|225100|225700|227100|230000|230700|235000|240100||243000|242800|246900|245200|247800|243600|248200|247900|249400|245600|240400||245000|243400||247600|245700|243800|238100|238500|240800|241800|240700|237000|236300|234200|232700|233200|240000|239300|240700|243300|242100|239700|237700|241900|241600|240200|242200|242600|239900||237200|242000|241900|243100|243000|245100|247700|250000|253300|252900|254400|256900|255700|256100|256000|255200|251100||259800|259100|259800|260000|262000|261300|259600|259000|260700|258700|261000|264500|254300|244000|248400|255800|259900|260600|257300|250600|251500|257200|250000|254000|255200|256500|256500|257100|256300|258100|259600|263000|259600|255500|257700|256400|257900|257100|254200|257300|254100|259300|264900|264000|261700|262700|264600|268100|267300|261400|262900||||262200||265100|266000|271100|267700|264400|261700|260100|263600|262300|263900|260500|263300|263100|261000|264900|267400|270500|271000|265000|271300|271700|271000|272200|269700|266500|268200|270000|263900||262200|261000|258000|264100|264000|254800|260800|260000|259700|260200|263100|270000|265600|257200|261800|264500|260900|256100|261500|259700|257100
05595|1056314|/equities/nomura-real-estate-master|EAFAVALUE|173065.7969|173762.9063|175057.4063|174758.5938|175754.4063|175754.4063|173962|174260.7031|175156.9063|174260.7031|174858.2031|172866.7031|174957.7969|173364.5|174260.7031|174260.7031|174758.5938|174758.5938|175256.5|177646.4063||176551|176152.7031|175156.9063|||174559.5|173663.2969|170676|171671.7031|170775.5||172070|173862.4063|173265|172269.2031|171970.5|171870.9063|171074.2969|168584.7969|171273.4063|172269.2031|170078.5|170178.0938|167788.2031|167290.2969|167788.2031|169481|165497.9063|163605.9063|159822|159622.7969|158527.5||158527.5|161415.2031|167190.7031|161514.7969|164103.7969|160618.5938|162510.5938|166792.4063|167290.2969|166593.2969|169381.4063|169680.2031|170178.0938||172070|169281.9063|165597.5|167290.2969|166294.5|166195|167290.2969|165298.7969|165796.7031|167091.2031|165697.0938|167290.2969|164303|167688.5938|167489.5|163406.7969|164800.9063||165398.2969|164601.7031|165896.2031|164103.7969|166892|163207.5938|164402.5938|163605.9063|163108.0938|162709.7031|166692.7969||170178.0938|170277.5938||169082.7031|167788.2031|167788.2031|166394.0938|162411|166294.5|164800.9063|164303|162510.5938|166095.4063|168385.7031|169580.5938|167489.5|169182.2969|168784|166834.5|168819.4063|169017.9063|168918.7031|167033|170010.4063|167727.7031|168620.9063|172293.0938|172491.5938|171002.9063||167529.2031|168720.2031|166437.5|163757.7969|164452.5938|164750.2969|166040.5|166437.5|170208.9063|167727.7031|166239|166139.7969|166338.2969|168124.7031|169712.7031|170605.9063|168224||168720.2031|170705.0938|171201.4063|169712.7031|168620.9063|170705.0938|168521.7031|169017.9063|167033|164154.7969|161772.9063|157406|150855.7031|151451.2031|154825.5938|160184.9063|161673.5938|166636|163757.7969|164154.7969|164254.0938|168422.4063|162070.5938|163857.0938|164948.7969|168620.9063|169514.2031|170903.5938|170903.5938|170010.4063|170705.0938|173186.2969|171995.2969|169712.7031|170109.5938|167529.2031|164452.5938|165742.7969|162467.5938|162467.5938|162467.5938|162765.4063|164254.0938|164651.0938|166338.2969|167628.5|166338.2969|168620.9063|164452.5938|162765.4063|166735.2031||||160184.9063||168720.2031|168620.9063|168521.7031|166735.2031|160879.7031|161177.4063|164452.5938|165643.5|161375.9063|166536.7969|164452.5938|163559.2969|162666.0938|162269.0938|160879.7031|164254.0938|163162.2969|162765.4063|159787.9063|164254.0938|163261.5938|161872.0938|160780.4063|162765.4063|161276.7031|167727.7031|165941.2969|158696.2031||158795.5|158299.2031|156612|155520.2969|153039.0938|151848.2031|156909.7969|154527.7969|155520.2969|152642.0938|151848.2031|155718.7969|153833.0938|151451.2031|154825.5938|153336.9063|152840.5938|151515.5|151218.2031|147353.5938|146659.9063
05596|25985|/equities/hakon-invest?cid=25985|EAFAVALUE|286.8|288.2|286.6|286|280.3|281.1|281|279.5|278.7|277.9|278.7|282.3|281|280.8|279.6|280|276.5|276.8|276.7|278.8|280.2||279.9|277.6|279.2|278.5|276.6|276|277|276||274.3|272.1|271.8|273.6|271.2|271.8|274.3|277.5|274.7|277.2|274.4|270.5|269.4|269|268.4|270|273.2|273.3|274.6|278.6|274.1|274.6|275.5|275.5|276.4|276|275|275|270.5|276.9|280.5|288|267.8|275|273.4|273.5|274|275.4|280.5|277.8|277|275.2|275.6|278|280.2|279.4|281.1|274.1|273|275.2|272.5|275.2|277.2|280.4|278.2|281.6|282.9|285.2|284|284|281.5|283|286.5|285.5|286.8|289.7|289.5|290.5|292.1|287.3|286.4|285.7|286|287|284.6|290|294|295|296|295|293|292.5|297.3|299.4|300.5|301|300.5|303.1|304|303.4|305.5|299.5|294.9|289.5|289.5|288.4|288.9|290.5|287.5|290.1|289.5|287.6|287|287.8|287|287|288.9|286.5|288.7|286.5|286.3|288.2|286.2|284.8|285.7|288.5|287.4|286.2|286|282.1|279.7|277.6|280|279.7|284.6|282|278.1|275.1|268.3|260.4||271.8|273.8|271|270|266.8|265.2|270|268|272.9|289.5|297|296.5|295.4||295.1|291.5|293.5|289.8|284.6|283.5|284.5|282.4|279.3|278.6|274.6|276.4|278.2|280|278.9|276.5|275.2|276|278.4|278.5|278.6||275|264.7|264.6|265.9|268.5|267.1|264|263.8|265.3|269.9|280.5|279.8|273.1|276.8|280.2|281|285|286.5|282.3|281|281.1|278.5|276.6|269|270.8|264.4|268.2|||266.7|268|265.8|268.5|270.8|273.1|268.5|265.5|265.5|263|261.2|258.1|256.8|256.7|251.6|255.1|258.6|256.1|259.6|252.7|252.5|253.3|254.9|258|257.2
05597|26117|/equities/industrivarden-ab|EAFAVALUE|174|172|171.2|170|169|169.2|168.9|169.4|169.7|166.4|167.5|166.8|165.7|164.3|166.4|167.2|167.4|167.5|167|165.6|167.2||169.3|171.3|170.5|170|168.8|168.6|168.8|167.9||167.4|168|169.8|169.3|169.5|168.6|166.6|167.5|165.4|166.7|165|164.5|162.6|162.8|158.5|159.5|158.2|160|160.2|161|161|160.9|160.6|159|160|158.1|156.8|158.3|156.3|157.6|159|158.5|150.1|156.8|154.9|156|156.3|156.9|161.3|160.4|159.9|161|160.9|160|158.7|158.3|158.8|159.5|159|158.7|157|158|158.8|160.2|161|161|161.3|161.5|160.1|159|156|156.8|156|156.5|156.1|158.2|156.6|156.8|156.4|154.5|155.2|155|154.2|155|154.5|157|156.4|157.2|159|158.8|158.1|156|155.5|154.4|153.8|149|148|148.1|142.5|142.2|143.6|143.8|146|146.4|145.8|146|145.9|146.9|144.5|143.9|141.9|140.3|140.3|142.9|144.8|143.3|144.7|145.1|145|144.6|143|144.5|143|141.2|141.5|142|140.6|140|138.2|136.1|134|133.1|133.9|135.7|137.8|136.2|134.4|134.1|131.8|131.3||136.2|134.8|134|132.3|130|128.5|129|131.3|132.4|135.2|137.9|137|136.8||138.4|140|140.9|142.5|142.9|143.7|141|140|138.1|138.6|139|139.4|139|140.4|140.7|137.8|139|139.2|140.5|142.5|141.5||143.3|145|146.7|146.8|146.6|146.5|146.1|147.8|150.4|148.6|146.9|144.3|141.6|143.1|143.6|141.3|140|139.5|138|139.1|137.2|138.5|138.7|137.9|138.4|136.2|137.5|||136.5|137.8|136.8|138|136.4|138.2|137.6|139|139.4|133.5|132.9|133.2|134.2|135|134|135|135.6|132.2|133.4|134|134.6|135.6|138|135|133.5
05598|102050|/equities/hkt-trust|EAFAVALUE|11|11|11.32|11|||10.74|10.76|10.78|10.54|10.64|10.76|10.7|10.58|10.32|10.02|9.56|9.7|9.36|9.35|9.33|9.39|9.41|9.46|9.57||9.42|9.41|9.74|||9.42|9.52|9.58|9.46|9.5|9.45|9.78|9.7|9.71|9.99|10|10.12|10.04|9.9|9.75|9.97|10.12|9.87|9.62|9.7|9.78|9.81|9.72|9.67|10.1|10.02|9.72|9.71|9.66|9.76|10.24|10.56|10.4|10.5|10.52|10.34|10.4|10.64|10.76|10.7|10.88|10.9|11|10.96|11||11.04|11.08|11.06|11.18|11|11.04|10.96|10.98||11.04|11.18|11.18|11.06|10.9|10.92|10.96|10.96|11.06|10.9|10.8|10.8|10.8|11.06|11.04||11.06|11.04|10.9|10.96|11.02|10.9|11.04|10.88|11|10.78|10.62|10.86|10.9|10.96|11.42|11.48|11.5|11.22|11.28|11.44|11.72|11.46|11.58|11.5|11.72|11.84|12|12|12|11.96|11.92|12.1||12.22|12.24|12.04|12.26|12.4|12.36|12.02|11.98|11.94|11.9|12|12.16|11.62|11.88|11.7|11.48|11.24|11.24|11.18|11.38|11.32||11.36|11.3|11.3|11.14|11.2|11.12|11.06|11|10.9|10.9|11|11.02|11.2|11.34|11.22||11.34|11.26|11.3|11.14|11.36|11.4|11.44|11.12|11.2|11.22|11.16|11.12|11.12|11.06|11.22|11.18|11.32|11.36|11.48|11.5|11.32|11.02|10.98|11.52|11.26|11.24|11.44||11.04|11.14|11.12|11|10.94|10.84|10.7|10.88|10.92|10.78|10.78|10.86|10.66|10.68|10.7|10.68|10.78|10.72|10.82||10.72|10.78|10.92|10.68|||10.72|10.98|11.2|11.2|11.52|10.96|10.94|10.82|10.74|10.76|10.72|10.5|10.7|10.66|10.58|11|11|10.88|10.92|10.5|10.5|10.38|10.42|10.5|10.42
05599|1096371|/equities/meridian-energy-ltd?cid=1096371|EAFAVALUE/NZX50||2.6043|2.6043|2.5849|2.6527|2.6624|2.6575|2.6624|2.643|2.6382|2.5753|2.6333|2.5656|2.614|2.6333|2.614|2.6333|2.6237|2.5946|2.5656|2.5365|2.5462|2.4978|2.5172|||2.4639|2.4446|2.4978|||2.4784|2.4639|2.4688|2.4688|2.4494|2.4397|2.4736|2.5268|2.5026|2.5075|2.5172|2.4784|2.5172|2.5026|2.5026|2.5365|2.493|2.4978|2.4784|2.493|2.4688|2.4591|2.4542|2.4736|2.5075|2.4881|2.4107|2.3913|2.3719|2.3768|2.4107|2.5656|2.5753|2.5414|2.4542|2.4639|2.4784|2.4784|2.4833|2.5172|2.5075|2.4688|2.4881|2.4881||2.4881|2.5075|2.5462|2.614|2.6527|2.6624|2.614|2.5317|2.5462|2.4784|2.5172|2.5172|2.5849|2.5656|2.5559|2.5268|2.5946|2.6771|2.6771|2.7251|2.7251|2.7827|2.7827|2.7155|2.7059|2.6963|2.658|2.7491|2.7635|2.8691|2.8978|2.9362|2.8595|2.8019|2.7731|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05600|1096393|/equities/ryman-healthcare-ltd?cid=1096393|EAFAVALUE/NZX50||8.78|8.72|8.67|8.66|8.68|8.6|8.58|8.46|8.42|8.45|8.45|8.38|8.28|8.36|8.39|8.37|8.4|8.42|8.27|8.28|8.33|8.39|8.18|||8.18|8.15|8.29|||8.35|8.27|8.36|8.22|8.13|8.2|8.28|8.31|8.5|8.47|8.45|8.41|8.43|8.44|8.7|8.7|8.69|8.59|8.53|8.48|8.48|8.5|8.62|8.87|8.6|8.55|8.55|8.4|8.42|8.44|8.61|8.63|8.68|8.75|8.5|8.51|8.55|8.84|8.87|8.65|8.53|8.45|8.6|8.63||8.68|8.65|8.75|8.94|8.95|8.95|8.92|8.95|8.95|9.15|9.28|9.45|9.55|9.58|9.62|9.51|9.35|9.4|9.28|9.29|9.39|9.43|9.44|9.35|9.4|9.31|9.33|9.33|9.54|9.65|9.72|9.63|9.57|9.62|9.56|9.62|9.6|9.42|9.41|9.47|9.68|9.79|9.7|9.66|9.45|9.37|9.35|9.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05601|25992|/equities/industrivarden?cid=25992|EAFAVALUE|186|184.3|183|181|178.8|180.1|179|181|179.7|177.1|176.5|177|176.3|176.3|177|178.4|177.8|179.6|179|177.8|180.4||182.2|183|182|180.3|180.6|179.7|180.5|179.7||179.5|179.3|180.5|180|181.8|179.1|177.4|177.5|176|177.5|174.1|173.2|173|170.5|167.7|169.5|169.8|169.1|169.5|170.3|169.8|170|170|167.1|168|166.5|165.2|166.6|165.1|166.3|167.5|167.5|157.8|166|164.9|165.3|166|164.9|172.4|171.3|172.4|171.7|171.6|171.8|172|172|173.2|172.1|171|170.9|167.2|170|171.1|173.7|172|171|173.3|174.2|173.1|170|169.7|168.8|168|169|169|170.8|168.5|168.6|167.4|166.5|167|164.6|165.5|166.4|166|168|168.4|167.7|168.2|167.5|166.9|166|165|164|163.9|160|156|159.9|152.2|153.9|157.7|155.2|157.9|159|158.3|157.9|158|159.2|156.7|156.8|154.2|151.5|152.3|155.5|156.7|156.7|156.7|157.7|156.8|156.9|155.9|156.2|156|153.5|154.6|154|153.1|151.7|151.2|150|145.5|143.1|145.1|147.9|149.2|148|145.6|146|143.1|145||149.8|148|146.1|143.9|140.5|141.9|141.1|143.9|146.2|148|152.9|151.3|149.3||152.4|153.9|155.9|157|157.5|157.2|155.5|155|153.1|152.5|152.2|153.5|152.8|153|154|151|151.7|151.4|153|157.4|154.2||155.8|156|157.8|158|159.5|158.7|157.8|159.8|161|160.4|159.9|156.5|155|154.9|155.7|152.3|153.2|152|150|151.4|151.3|155|151.8|152|152.7|151.5|151|||150.5|153|151.5|152.1|150.6|150.8|150.5|152.3|153.9|147.8|146|146.2|147.8|147.6|148.7|148|151.9|147.3|147.4|148|148.8|149.5|151.3|150|148.1
05602|8556|/equities/sino-land|EAFAVALUE|12.78|12.82|13.04|12.9|||12.98|12.94|12.9|12.74|12.5|12.62|12.9|12.78|12.76|12.76|12.82|12.8|12.46|11.98|11.94|11.98|12|11.84|11.64||11.48|11.3|11.46|||11.44|11.58|11.36|11.58|11.38|11.6|11.78|11.98|11.8|12.18|12.06|12.2|12.08|11.78|11.64|11.62|12|11.8|11.46|11.52|11.6|11.42|11.56|11.44|11.24|11.08|11.2|11.54|11.44|11.42|11.68|11.66|11.92|11.8|12|12.62|12.76|12.98|12.88|13.2|13.18|13.34|13.32|13.34|13.26||13.2|13.18|12.92|13.22|13.18|13.12|13.2|13.88||13.92|14.12|14.1|14.1|13.82|13.56|14.06|14.02|13.88|14.08|14.18|14|14.04|13.94|14||13.6|13.7|13.94|14.04|14.18|13.78|13.6|13.66|13.48|13.2|13.28|13.12|13.28|13.4|13.48|13.74|13.98|13.76|13.76|13.76|13.44|13.6|13.54|13.64|13.58|13.64|13.7|13.8|13.7|13.48|13.6|13.8||13.96|14.16|14.06|14.32|14|14|14|13.94|13.7|13.7|13.58|13.18|13|13.1|12.94|13|12.8|12.82|12.8|12.96|12.78||12.66|12.58|11.98|11.92|11.82|12.32|12.12|12.02|12.4|12.06|12.08|11.94|12.26|12.16|12.3||12.36|12.48|12.2|12.06|12.28|12|11.8|11.8|11.68|11.62|11.62|11.58|11.32|11.16|11.2|11.18|11.3|11.1|11.32|11.46|11.5|11.58|11.64|11.88|11.92|11.96|12.08||12.36|12.48|12.36|12.48|12.3|12.3|12.42|12.56|12.64|12.22|12.7|13.02|12.5|12.08|11.7|11.66|11.76|11.6|11.62||12.28|12.42|12.2|11.96|||11.78|11.96|11.98|11.76|11.72|11.84|11.84|11.74|11.68|11.64|11.56|11.5|11.72|12|11.5|11.38|11.18|10.7|10.7|10.8|10.82|10.8|10.96|10.88|10.7
05603|50007|/equities/chow-tai-fook|EAFAVALUE|6.89|7|6.82|6.62|||6.53|6.7|6.88|6.61|6.73|6.69|6.78|6.88|6.84|6.97|6.69|6.55|6.5|6.5|6.16|6.13|6.11|6.01|5.99||5.92|5.8|5.96|||6.06|6.05|6.22|6.07|6.27|6.26|6.19|6.31|6.01|6.47|6.39|6.37|6.56|6.48|6.59|6.38|6.18|6.26|6.2|6.21|6.16|6.01|5.88|5.5|5.67|5.8|5.73|5.7|5.61|5.7|5.71|5.88|5.94|5.96|5.73|5.9|5.89|5.62|5.53|5.49|5.57|5.58|5.7|5.66|5.45||5.4|5.45|5.43|5.48|5.5|5.51|5.52|5.56||5.5|5.56|5.54|5.52|5.65|5.64|5.75|5.63|5.58|5.68|5.7|5.89|5.7|5.66|5.72||5.67|5.7|5.68|5.72|5.88|5.9|5.66|5.63|5.55|5.52|5.44|5.59|5.69|5.71|5.69|5.74|5.68|5.84|5.85|5.7|5.59|5.71|5.71|5.72|5.72|5.67|5.69|5.66|5.7|5.68|5.74|5.81||5.79|6.17|5.95|5.9|5.9|5.95|5.83|6|6|6|6|6|5.87|5.87|5.83|5.72|5.62|5.63|5.65|5.69|5.65||5.7|5.65|5.6|5.35|5.19|5.21|5.21|5.21|5.22|5.2|5.28|5.34|5.39|5.68|5.75||5.85|5.61|5.61|5.59|5.43|5.26|5.3|5.21|5.26|5.14|5.06|5|5.05|5|4.98|5.1|4.9|4.82|5.04|5.09|5.04|5.16|5.21|5.34|5.3|5.34|5.38||5.36|5.48|5.49|5.6|5.56|5.7|5.68|5.3|5.25|5.36|5.33|5.12|4.99|5.01|4.83|4.9|5.07|4.88|4.8||4.85|4.88|4.76|4.79|||4.8|4.84|4.81|4.86|4.92|4.81|4.84|4.97|4.95|4.95|4.96|4.95|5.1|4.89|5.01|5.09|4.93|4.68|4.63|4.51|4.58|4.41|4.45|4.52|4.54
05604|1056320|/equities/orix-jreit|EAFAVALUE|182100|180000|181900|184000|184700|184500|183400|183000|182600|181500|181500|181100|179900|179800|179800|179800|179200|183000|182300|185400||183300|183400|182500|||184200|183000|181500|181200|180200||179500|179600|178100|176600|176600|177300|177100|175400|175500|175800|173800|174600|173100|173100|174300|171900|171300|169900|168000|168700|166100||165600|166800|169400|166200|167500|169700|169700|171900|174100|172700|175500|176000|175100||177800|178900|173900|176800|179200|176700|176800|177300|178300|177000|171700|172000|173100|174200|175100|177700|176100||177200|176700|178000|177700|179800|177000|180700|179000|177300|181000|178800||179900|178600||181100|179400|181800|181500|177200|183000|182500|182700|180200|182000|180000|180500|179800|181000|180500|181100|177100|178000|180400|178600|182400|181000|182600|181900|183500|182900||181000|181000|181100|183000|181700|182000|187100|186700|189500|183200|183100|180700|182600|183000|182000|181200|177800||180700|180000|181900|178100|180300|180100|179600|176600|177500|177900|176800|173700|169400|166200|171000|174000|176800|179200|178200|175500|176200|178200|175300|179700|181500|182600|182000|180000|178100|177900|176900|177000|175400|175200|174300|175800|175400|174700|175900|178400|177100|180000|183200|184800|184700|181700|182200|184800|183800|181600|180000||||183300||183000|182400|186400|184300|177200|177300|175500|175000|174500|175400|174500|175000|172800|172100|172400|173400|174000|175000|171100|174000|173800|175700|174800|175800|176800|177500|176500|171600||170000|169500|171800|172900|172100|170200|172000|168800|168500|168200|171100|172300|171400|171500|175000|174200|173700|172500|172800|169000|165100
05605|1056325|/equities/united-urban|EAFAVALUE|177700|177300|178000|182700|180700|181000|180500|179700|180700|180800|176600|177600|177500|177600|179300|179500|177700|183000|182000|182000||181000|178500|177800|||176400|176000|174700|172300|172300||172200|173300|173100|172800|171400|169300|172700|173300|173300|172700|172500|174500|173200|173200|175300|175400|172600|172000|171000|172000|170700||169800|171800|174300|168800|167700|168600|170600|171300|173800|172500|172000|172300|173200||174500|176700|175400|177300|178400|179200|178500|179000|178100|178400|176600|178200|178400|179900|180600|180100|181400||181900|179900|183000|182100|184200|181800|183300|183800|183200|181700|181200||183100|184800||182900|182200|186400|182900|181800|184000|186400|186700|184400|184800|183500|185200|185900|186100|186500|185900|184000|185000|184000|184300|188000|188400|187600|189000|186000|186300||184000|184300|183100|184900|184300|182100|188300|191500|191700|188800|188100|186700|187000|187500|186900|184600|182000||184900|186500|189400|186900|184800|187900|186800|186500|186600|186700|186900|183000|180500|173500|172100|179400|181800|182300|180500|176200|178000|180000|179500|182500|182400|181000|183500|177700|178100|180600|176500|179800|177000|174800|174000|174300|180000|182800|182000|182000|181100|182500|184000|182400|183600|183000|185500|187400|186400|184000|182600||||183100||190000|190000|195000|190300|183500|180700|179600|180700|178200|182000|181400|180100|179000|181000|179800|179800|182700|183200|177500|181100|183000|183700|183400|183500|184100|184200|187500|180700||179300|178400|178900|179000|177700|175500|178100|178000|177900|175700|173600|180500|179500|177400|181000|180000|178000|174500|173600|171900|167400
05606|32487|/equities/swire-properties-close-only|EAFAVALUE|22.05|22|21.95|21.65|||21.85|21.95|22.1|21.8|21.8|21.75|22.15|22.1|22.45|22.2|22.15|22.65|22.65|22.15|22.3|22.2|22.25|22.25|22.1||21.7|21.6|21.8|||21.5|21.9|21.65|21.7|22.05|21.75|22.2|22.3|21.95|22.35|22.35|22.55|22.85|22.5|22.6|22.4|23.25|22.4|22.8|22.7|22.75|22.2|22.5|22.55|22.3|22.05|21.25|21.85|21.7|21.65|22|22.1|22.2|21.65|22.1|22.05|22|22.4|22.5|22.7|22.75|22.9|22.65|22.35|23||22.35|22.4|22.1|22.2|22.2|22.4|22.45|22.45||22.45|22.4|22.8|22.8|22.85|22.7|22.9|22.75|23.1|23.6|23.5|23.2|22.95|23.45|23.5||22.4|22.45|22.9|23.1|23.25|22.75|22.3|22.5|22.15|21.85|21.85|21.9|21.8|22.3|22.2|21.85|21.85|21.65|21.6|21.75|22.4|22.2|22.45|22.4|22.1|21.9|22.2|21.9|22.15|21.8|21.5|21.25||21.8|22.5|21.85|22|21.75|21.85|22.4|22.4|21.8|21.8|21.55|21.3|21.45|21.4|21.3|21|21|20.75|20.75|20.55|20.45||20.6|20.25|20|20.2|20.4|20.5|20.25|20.1|20|20|20.2|20.8|21.15|21|21.25||21.4|21.3|21.25|21.2|21.25|21.5|20.65|20.3|20.5|20.15|20.1|20.1|19.82|20.2|20|20.3|19.78|19.78|19.58|20|20.2|19.88|19.92|20.2|20.3|20.2|20.7||20.7|20.8|20.8|20.95|21|21.05|21.3|20.9|20.9|20.8|21.05|21|20.7|20.25|19.8|19.84|19.88|20|20.45||20.6|21|21.2|20.75|||21.3|21.85|21.6|21.2|21.3|21.2|21.3|21.25|20.6|20.7|21.35|21.05|21.15|21|20.8|20.7|20.5|19.74|19.62|19.92|20.1|20.4|20.1|19.68|19.56
05607|8553|/equities/swire-pacific-a|EAFAVALUE|78.15|78.55|79.05|80|||78.5|77.9|77.1|78.05|78.9|77.75|79|77.75|78.5|78.5|78.5|78.1|77.8|77.2|76.8|77.3|76.8|77|74.25||73.5|72.25|73.2|||73.25|72.5|72.85|72.65|73.2|74.35|75.3|76.5|76.15|77.35|77.4|77|76.4|77.5|77|76.7|76.9|77.95|76.8|76.95|77.8|77|77.2|78.2|77.8|77.35|77.5|77.7|77.3|78|80.5|81|82|81|80.8|80.35|81.5|81.75|80.3|80.5|80.4|82.1|82.55|83.3|83.45||83.65|82.65|82.2|83.6|82.05|83.2|83.55|84.8||85.2|85.1|85|84.85|84.5|83.6|84.85|84.5|84.5|85.45|85.05|85.75|85.8|85.55|84.8||85.1|85.55|85.05|85.45|87.95|86.9|85.65|87.5|86.8|86.5|86|86.25|85.7|86.25|86|85.9|86.65|84.65|86|89.25|91.5|93.3|93.9|93.25|92.35|91.7|92.35|91.7|91.9|90.75|90.3|89.05||93.95|93|93.85|94.2|92|92.9|93.4|92|91.05|91.3|91|91|89.9|89.9|88.65|89|87.85|88|87.95|89.75|87.75||86.3|84.6|85.45|84|86.65|87.25|85.65|84.6|85.45|85.15|84.8|84.55|86.35|86.05|87.5||87.95|86.4|85.9|85.7|86.2|83.3|83.5|83.6|83.4|82.45|82.1|81.25|80.6|82.45|83|81.6|81.45|80.4|80.9|82.55|82.55|82|82.65|83.15|83.65|83.45|85.5||85|85.2|84.3|84.55|84.15|83.35|84.5|84.85|84.05|83.4|83.75|83.95|80.9|83.15|82|81.35|81.5|81.05|84||83.15|83|81.6|81.15|||84|81.45|82|82.3|81.05|80.45|80.15|80.5|81.55|79.1|79.5|79.25|79.3|79.3|80|79.65|78|75.95|75.55|76.35|76.5|75.8|76.75|75.4|73
05608|1096370|/equities/mighty-river-power-ltd?cid=1096370|EAFAVALUE/NZX50||3.0212|3.0162|3.0064|3.0162|3.0162|3.0359|3.0458|3.0458|3.0458|3.0064|3.0359|3.0212|3.0014|3.0014|3.0162|2.9768|3.0064|3.0162|3.0212|2.9768|2.9768|2.9078|2.9078|||2.8733|2.8782|2.8585|||2.8684|2.8979|2.8979|2.9423|2.9571|2.8881|2.9374|2.9374|2.9374|2.9275|2.9275|2.9177|2.9275|2.962|2.9768|2.9669|2.9571|2.8979|2.8881|2.9078|2.9374|2.9571|2.9374|2.9768|2.9768|2.9177|2.9324|2.9226|2.8684|2.8832|2.8881|2.9571|2.9522|2.9965|2.8979|2.9275|2.9374|2.9472|2.9916|2.9078|2.8585|2.8289|2.8979|2.8979||2.9127|2.9078|2.8881|2.9571|2.9571|2.9571|2.9226|2.8684|2.8437|2.8289|2.8881|2.9029|2.9571|2.9965|2.9867|2.9571|2.9472|2.9571|2.9669|2.9472|2.9768|2.9669|2.9669|2.9669|2.9275|2.8979|2.8289|2.8585|2.9965|3.0852|3.1728|3.2215|3.2409|3.2117|3.1388|3.1096|3.0852|3.0609|3.0171|3.0171|3.0366|2.9976|2.9976|2.9782||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05609|978756|/equities/hk-electric-investments-ltd|EAFAVALUE|6.48|6.48|6.48|6.48|||6.45|6.46|6.42|6.45|6.45|6.47|6.5|6.54|6.47|6.43|6.43|6.49|6.47|6.39|6.44|6.44|6.43|6.4|6.42||6.38|6.33|6.37|||6.31|6.3|6.32|6.48|6.55|6.53|6.65|6.77|6.73|6.8|6.8|6.81|6.77|6.73|6.71|6.77|6.85|6.82|6.87|6.96|7.03|7.06|7.06|7.08|7.1|7.1|7.14|7.02|7.03|7.3|7.56|7.64|7.64|7.65|7.58|7.57|7.57|7.66|7.68|7.61|7.61|7.6|7.6|7.65|7.58||7.55|7.51|7.49|7.55|7.47|7.45|7.51|7.53||7.59|7.61|7.6|7.67|7.6|7.58|7.5|7.49|7.46|7.47|7.46|7.5|7.5|7.41|7.42||7.34|7.36|7.35|7.38|7.4|7.34|7.4|7.4|7.35|7.28|7.29|7.28|7.33|7.35|7.45|7.3|7.33|7.33|7.26|7.27|7.28|7.31|7.37|7.33|7.41|7.4|7.41|7.54|7.72|7.58|7.57|7.46||7.43|7.5|7.34|7.73|8.21|8.04|8|8.16|7.96|7.98|7.59|7.5|7.4|7.51|7.35|7.33|7.23|7.2|7.2|7.23|7.21||7.25|7.09|7.1|6.9|6.92|6.95|6.92|6.95|6.88|6.86|6.85|6.86|6.9|6.89|6.94||6.91|6.95|6.86|6.81|6.83|6.85|6.84|6.89|6.91|6.94|6.95|6.88|6.92|6.84|6.8|6.87|6.92|6.93|6.99|6.95|6.97|6.91|7.02|7|6.99|7|7||6.99|6.98|6.97|6.94|6.98|6.93|6.92|6.91|6.95|6.9|6.92|6.95|6.95|6.9|6.95|6.99|6.95|6.84|6.95||6.86|6.85|6.96|6.89|||6.9|6.96|6.9|6.88|6.71|6.66|6.53|6.63|6.6|6.57|6.6|6.48|6.51|6.54|6.64|6.66|6.67|6.52|6.48|6.48|6.4|6.38|6.4|6.46|6.53
05610|39332|/equities/melco-crown-entertainment|EAFAVALUE|16.62|16.58|16.38|16.6|16.93|17.11|17.55|17.36|17.5|16.65|16.65|16.55|16.91|16.77|16||15.94|16.2|15.82|14.96|15.07|14.84|14.87|14.87|14.84||14.76|14.61|14.49|14.51||14.4|14.42|13.89|14.33|14.84|15.37|15.14|16.07|15.75|15.75|16.93|18.04|18.09|17.68|17.48|17.14|18.08|17.85|17.86|17.87|18.04||17.76|17.88|17.91|17.21|16.04|15.98|15.94|15.75|15.65|16.44|16.04|16.2|16.66|16.6|16.75|16.65|15.78|15.71|15.63|16.11|15.34|15.41|15.28|15.27|15.17|14.7|15.08|13.94|14.74|14.88|15.11|15.65|15.49|15.14|15.31|15.11|14.96|15.46|14.71|15.09|14.87|14.64|14.5|14.33|14.35|14.48|14.23|14.6|14.78|14.81|14.61|14.7|14.12|14.04|13.89|13.2|13.09||13.2|12.87|12.42|12.18|12.09|12.1|11.94|12.29|12.32|12.56|13.35|13.75|14.22|14.26|13.68|13.61|13.3|13.49|13.11|12.96|12.62|12.7|12.4|12.84|12.86|12.78|12.87|12.77|12.33|11.8|11.73|11.53|11.39|11.62|11.48|11.47|11.61|11.75|11.82|11.33|11.27|11.35|11.25|11.84||11.65|11.72|11.63|11.4|11.69|12.17|13.05|12.71|12.57|13.39|12.83|13.04|12.57|12.44|12.56|12.68|12.87|13.02|13|12.84|12.88|13.1|13.16|13.71||13.44|13.62|13.66|13.77|13.21|13.21|13.15|13.48|13.62|13.62|13.46|13.67|13.88|13.42|13.74|13.53|13.99|13.67|14.01|13.99|13.9|13.88|13.79|13.68|14.26|14.37|14.94|15.18|15.28|15.23|15.42|15.63|14.81|14.47|14.62|14.93|14.62|14.5|14.51|14.83|15.01|15.6|15.77|15.31|15.36||15.08|15.72|15.68|15.89|15.73|15.03|14.31|14.53|14.49|14.19|14.45|13.85|14.19|14.53|15.36|15.02|15.6|14.94|14.72|14.59|14.07|13.57|14.36|14.13|13.68
05611|29949|/equities/telecom-italia-rnc|EAFAVALUE|0.693|0.6665|0.6535|0.663|0.649|0.661|0.675|0.684|0.688|0.69|0.703|0.693|0.681|0.683|0.69|0.692|0.691|0.698|0.688|0.6795|0.6975|0.6925|0.6955|0.702|0.7|0.693|0.694|0.686|0.7085|0.705||0.6775|0.6875|0.6855|0.685|0.66|0.652|0.6345|0.625|0.616|0.629|0.621|0.611|0.59|0.5675|0.5795|0.5765|0.59|0.575|0.561|0.5755|0.5725|0.575|0.5715|0.559|0.5575|0.578|0.5785|0.582|0.5835|0.597|0.609|0.6235|0.61|0.6275|0.626|0.6345|0.64|0.646|0.6495|0.6375|0.6485|0.653|0.6545|0.6485|0.641|0.618|0.618|0.6215|0.6005|0.5945|0.563|0.5745|0.596|0.6045|0.5935|0.5985|0.602|0.6|0.6005|0.598|0.599|0.6145|0.6015|0.613|0.6205|0.6265|0.6235|0.61|0.6|0.6105|0.6145|0.6185|0.6255|0.6465|0.649|0.6595|0.6545|0.648|0.656|0.663|0.663|0.6555|0.6595|0.651|0.653|0.652|0.6525|0.649|0.65|0.6425|0.65|0.6585|0.6425|0.6325||0.6405|0.626|0.622|0.6245|0.6205|0.6015|0.61|0.62|0.6145|0.627|0.6115|0.617|0.5955|0.5685|0.5715|0.5565|0.56|0.5735|0.5685|0.5555|0.528|0.5345|0.546|0.535|0.53|0.5145|0.535|0.559|0.5855|0.5885|0.585|0.587|0.5605|0.552|0.5535|0.57|0.628|0.63|0.6365|0.645|0.618|0.616|0.625|0.6285|0.6545|0.6915|0.701|0.705|0.693|0.691|0.701|0.694|0.696|0.7095|0.7115|0.706|0.674|0.656|0.67|0.674|0.677|0.6835|0.683|0.712|0.7055|0.682|0.681|0.696|0.688|0.6875|0.701|0.686|0.6775|0.6795|0.697|0.6985|0.6815|0.697|0.6915|0.721|0.741|0.732|0.72|0.7145|0.715|0.7295|0.726|0.71|0.7215|0.715|0.689|0.692|0.7045|0.7195|0.74|0.7615|0.775|0.7825|0.7875|||0.819|0.847|0.847|0.834|0.829|0.848|0.838|0.8275|0.84|0.8|0.795|0.828|0.778|0.813|0.7935|0.7495|0.7415|0.708|0.729|0.725|0.705|0.715|0.724|0.6985|0.7
05612|25984|/equities/getinge?cid=25984|MSCI_EU_SMALLCAP|140.1|139.3|139.5|139.6|138.8|139.5|142.4|153.6|151.8|151.2|152.8|151.9|153.8|153.8|152.7|154.8|154.5|148.2|145.5|147|147.6||147.4|146.9|146.8|144.3|146.4|145.8|146.4|145.1||143.9|141.3|143.4|143.7|145.7|146.5|143.5|144.3|141.9|140.3|138.4|139.2|139.7|136|137|137|138.3|141.4|142.5|144.2|142.7|142.1|142.4|144.2|144|142.8|142.2|142.1|140.3|143|143.6|146.5|140.8|146|144.9|145.9|143.8|143.7|146.7|147.8|147.5|148.5|149.7|150.8|153|152.9|158.6|164|155.2|155.5|157.2|155.8|160.4|162|162.7|161.7|162.9|163.4|163.9|163.7|160.9|163.6|162.8|162.7|164.7|166.9|164.1|166.6|165.1|165.6|164.6|163.3|162|162.1|162.6|164.1|165.5|166.6|166.2|165.5|163.9|164.6|164.7|166|165.8|164.7|166.3|166.7|165.9|170.2|173|172.9|173.6|175.9|176|176.6|175.5|177.1|174|173.6|171.7|169.8|170.2|171.3|171.9|171.5|171.8|172.2|171.8|171.1|170.4|172.3|171.1|171.5|170.5|171.1|166.7|175.3|175.7|172.5|169.6|169.5|169.9|170.6|173.5|170.5|164.9|165.3|161.7|164.6||167.6|168.3|167.8|167.2|164.4|162.7|164.1|163.6|163.6|169.6|170.7|173|172.6||172.8|172.7|175.1|174.5|171.5|173.5|171.5|173.5|170.2|169.7|167.9|168.1|166.7|167.6|166.8|164.8|166.3|168.6|172|164.9|162.2||163.3|164.8|167.4|170.2|168.9|170.5|171.5|175.5|188.3|190.7|193.1|188.7|185.7|189.6|190.2|187.6|186.3|186.1|182.5|183.5|179.8|181.2|182.2|182.8|185.2|187.7|182.9|||184.3|186.8|183.7|182.8|180.4|186.3|185.5|186.2|184.7|182.8|183.1|183.8|183.4|185|182.8|187.2|191.1|187.6|185.3|189.1|182.2|184.9|183.1|184|182.3
05613|20797|/equities/aercap-holdings-nv|MSCI_EU_SMALLCAP|45.13|44.55|44.34|44.39|43.76|43.87|43.92|44|43.73|42.15|41.95|41.94|42.62|42.13|42.78||42.93|43.67|43.21|43.21|43.59|43.73|43.25|43.19|42.02||41.7|41.79|42.44|42.24||42.24|43.13|42.59|42.69|42.37|42.76|42.8|43.48|43.74|44.3|44.53|44.15|44.18|43.75|43.55|43.09|43.06|43.76|43.54|44.27|44.12||43.7|45.28|44.73|44.92|44.04|44.35|43.45|43|41.49|42.02|41.52|42.3|41.98|40.7|40.53|40.83|41.36|41.05|41.12|41.36|40.54|40.71|40.97|40.13|40.8|40.48|39.74|38.69|39.24|40.02|40.55|40.56|40.25|39.86|39.96|39.15|39.22|38.31|38.12|37.98|37.14|36.83|37.54|37.81|37.92|37.83|38.83|39.32|39.84|39.91|39.46|39.6|38.84|40.3|40.28|40.05|40.61||40.36|40.05|39.74|39.56|38.99|39.16|38.88|39.44|39.68|38.86|38.79|39.29|38.55|38.36|38.15|38.13|38.34|37.65|37.79|36.89|36.22|36.09|35.4|36.5|36.59|36.41|36.46|36.47|36.17|35.7|37.53|37.78|37.69|37.61|37.03|37.07|36.7|36.38|35.75|34.99|33.61|32.98|32.2|33.4||33.51|33.3|32.75|32.24|34.1|36.56|38.6|38.34|38.22|37.74|36.93|36.5|36.97|36.61|37.11|38.55|39.66|40.06|39.83|38.37|38.73|38.58|38.9|39.14||38.66|39.11|38.49|37.3|37.25|36.83|37.46|37.89|37.34|36.77|36.17|41.2|40.38|40|40.66|39.83|39.74|39.27|39.68|40.1|41.09|41.87|41.48|40.67|41.21|40.58|40.42|40.53|40.07|39.4|39.34|39.51|39.08|38.22|37.87|37.26|37.09|37.06|37.51|38.83|38.37|38.91|38.88|37.86|37.7||37.63|38.36|38.24|38.05|38.75|37.67|36.88|37.56|37.53|37.01|37.25|36.42|37.24|37.21|38.34|37.62|36.26|36.16|35.41|35.08|34.03|32.77|32.52|32.5|31.37
05614|949763|/equities/lifco-publ-ab|MSCI_EU_SMALLCAP|240|239.5|247.2|249.9|246.9|246.4|246.2|241.5|243|236|235|234.3|228.3|233|230.5|227.3|231.5|227|231|225|227||229|231|231.1|233.5|227.2|231.4|235.5|228||224|222.7|227.1|226.6|227|225.6|226.8|226.5|225.4|221|215|219|228|225|217.5|216|219.8|222.2|229.3|235|234.5|234.7|230.8|232.9|228.7|227.5|224.9|220.1|221.2|225|227.4|228|210|225|221.1|225.1|223.2|223.1|227|226.2|230|235|234.6|240.5|240.9|240|243.5|243.2|235|240.1|238|235.8|234.4|242|239|233|233.3|232|229|232.5|231|233|239.4|241.8|242.6|241.3|235.8|235|239.7|239.4|230.8|233.4|236.4|236.2|235.8|246|245.8|243|238|238.8|242.5|248.5|248|247.5|246.5|245.1|253.8|245|241.1|245.3|247.5|257.6|259.7|260.3|260|261|255|255.1|260|259.4|259|255|251|260|263.3|263|272|271.5|268.5|265|260.1|262.8|268.9|262|257|253.9|249|250.6|247.5|247.9|239.9|236|238.2|245.2|244.8|243|239|232|233.8|230||232.9|233.7|233|220.7|216|219|221|220|231.8|237|233|229.5|237.5||246|243|251|249|246.3|244.6|249|247.5|238.2|242|237|240.2|240|233|230|223.1|216|217|214|210|215||215|211.4|208|210.5|212|211.1|209|210.5|217|213.2|210|204.4|202|208.6|209|210.5|209.9|206.6|212|217|211.9|210.6|215.5|210.1|211.3|210|212|||209.5|206.2|209.6|209|218.5|216|214|211|216|210|216|215.9|216.4|218|221|222|225.9|217.5|216|215|214.8|210|208|203.2|204
05615|579|/equities/outotec|MSCI_EU_SMALLCAP|5.44|5.5|5.41|5.26|5.3|5.42|5.4|5.545|5.45|5.28|5.23|5.2|5.08|4.94|5|5.04|5.085|5.12|5.16|4.966|5.055||5.12|5.25|5.13|4.998|5.07|5.08|5.05|5.01||4.978|5.075|4.66|4.98|5.15|5.19|5.28|5.46|5.525|5.465|5.52|5.32|5.175||5.08|5.075|5|4.99|5.2|5.15|5.13|5.05|4.972|4.764|4.67|4.504|4.45|4.56|4.41|4.35|4.35|4.12|3.59|3.85|3.848|3.888|3.882|3.974|3.956|4.13|4.38|4.49|4.482|4.64|4.61|4.63|4.6|4.542|4.56|4.5|4.47|4.6|4.546|4.57|4.51|4.65|4.59|4.474|4.5|4.3|4.212|4.25|4.274|4.316|4.394|4.422|4.13|4.032|4.01|4.048|4.196|4.18|4.14|4.27|4.15|4.358|4.23|4.13|4.08|4.05|4|3.834|3.94|4.014|4.04|3.972|4.096|4.12|4.02|3.974|4.03|3.95|4.02|4.01|4|4.042|4.066|4.078|4.046|4.03|4.086|4.116|4.08|4.19|4.342|4.51|4.5|4.95|4.988|4.84|4.85|4.8|4.85|4.846|4.88|4.846|4.78|4.758|4.6|4.35|4.12|4|4.04|4.21|4.19|4.068|4.12|4.07|4.14|4||4.14|3.924|3.84|3.7|3.564|3.69|3.658|3.722|3.77|3.96|3.816|3.7|3.54|3.45|3.43|3.312|3.408|3.396|3.44|3.536|3.392|3.37|3.374|3.43|3.364|3.44|3.494|3.41|3.344|3.34|3.37|3.35|3.358|3.43|3.28||3.28|3.34|3.47|3.47|3.494|3.25|3.6|3.76|3.72|3.82|3.7|3.75|3.638|3.69|3.46|3.35|3.3|3.31|3.178|3.132|3.126|3.23|3.3|3.29|3.266|3.244|3.342|||3.45|3.52|3.47|3.44|3.4|3.25|3.34|3.46|3.47|3.332|3.306|3.306|3.516|3.31|3.28|3.2|3.11|3|2.856|2.706|2.56|2.546|2.7|2.636|2.688
05616|989669|/equities/addtech?cid=989669|MSCI_EU_SMALLCAP|149.76|147.76|153.01|||148.26|||||143.72|||142.88||||||141.05|138.38||||||||||||138|||134.94||131.25||||||||130.25|128||||132.5||||127|123.75||||||122.36|||124.63||||127.25||128.62|128.5|131.5|134.12|135.5||135.74|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05617|942727|/equities/thule-group-ab|MSCI_EU_SMALLCAP|142.1|142.6|143|141.4|141.8|141.6|142.1|140.2|139.8|140|139.3|136.3|139.5|137.1|137|139.5|136|138.1|137|139|138||139|137.4|142.5|142.5|140|140.5|140.75|140||137.5|137|135.75|136|134.75|134.25|134|133.25|133.5|132.75|130|127|127|127|126.5|126.75|129|126.25|126|128|129.75|131.25|132.5|132|134.25|130.5|129.75|131|127.25|130|132.25|134.5|126.75|134|130.5|134.5|136|135|141|139|132.5|139.75|136|139.5|140|146.25|147.25|146.5|145|144.75|143|142.25|140.5|143.5|142.5|144|145|146|148.25|148|142|143|142|141|140.75|141.5|143|142.75|143|143.5|142.75|140|139.5|140|142|143.5|146|143.25|144|143.75|142|139.5|139|137.5|137.5|136|135.75|135.75|136|136.5|139.25|136|138.5|139.5|139|140.75|141.25|141.5|141|141|140.25|139.25|138.5|136|138|137.25|138|138|139.25|138.5|131.5|136|131.25|126.25|124.5|125|127.25|128|128.25|126.25|123.5|120.75|121.75|124.75|125.5|121|119.25|116|114.5|119.75||124.25|124.75|122.75|120|117.75|119.25|119|121|122.75|126.25|125.75|126.5|127||126|125.5|128|129.5|127.5|127.75|127.5|126.75|123|122.5|121|122|122.25|122.5|124|121|122|122.75|122.75|124.25|118||119|116|115.5|115.75|113|113|113.5|111.25|109|109.75|109.5|110|109.5|110.5|110.25|110.25|111|111.75|112|112|113|112|113.75|112|110.75|113|111|||110.25|111|111.5|112.25|111.75|111|110|110|108|106.25|108|107.25|108|107.75|108|107.5|107.5|106.75|106|107.5|105|106|106|112|111.75
05618|25979|/equities/castellum-ab?cid=25979|MSCI_EU_SMALLCAP|123.1|123|122.8|120.5|119.7|119.8|120.6|119.3|119.9|119.1|120|120.1|120.4|120|120.4|120.2|120.3|121.4|121.9|122|122||123.1|122.8|125.8|125|122.6|121.5|122.5|122.1||120.5|120.9|120.5|122.1|119.5|118.7|119.7|121.2|118.5|120.6|118|118.5|117.9|118|117.5|119|121.5|121|120.7|120|119|120|119.6|116.2|116.1|115|113.2|114.9|112.7|115.8|115.8|119|116.5|119.5|119.4|119|120|119.7|122.5|121.9|121.5|123.2|126|125|124.8|124.8|124|124.5|123.2|124.5|124.5|124.3|120.4|121.9|121|121.8|125.6|127.2|128.8|128.6|129.2|130.4|130|129.9|129.3|129.8|128|129.6|128.9|127.2|127|127|126.5|127.6|126.8|130.5|132.5|133|130.7|130.5|129.8|129|129.5|131.3|130.2|130|130.1|130.8|129.2|128.8|129.1|128|129.5|131.3|131.9|131|130.5|130.5|129.8|130.4|129.5|127.3|129.3|130.3|129.5|128.5|127.2|127.4|126.8|125.9|125.2|126|124.7|123.9|124.6|125.9|125.8|125|126.2|124.4|120.9|121.5|123.8|123|122.4|120.7|118|116.5|115.4|116.7||116.5|116|115.3|113.9|111.8|112.9|113.4|116.1|117.3|120.5|120.7|118.8|114.5||113.2|112.4|113.4|113.8|116.2|115|113.8|114|112.4|111.4|110.45|110.63|110.28|111.93|110.97|110.02|110.63|112.36|112.97|111.23|110.11||109.15|111.15|112.01|112.8|113.14|112.8|111.41|110.37|111.06|113.66|112.8|110.19|110.19|109.33|112.8|115.31|113.92|112.8|113.66|113.32|112.01|111.06|111.23|111.32|111.49|110.89|110.11|||110.02|109.93|111.23|111.67|112.54|116.27|115.31|114.7|114.53|112.45|111.58|111.06|113.06|114.62|114.1|113.75|115.49|113.32|111.93|112.1|109.33|109.93|111.23|110.63|109.93
05619|7185|/equities/be-semicond|MSCI_EU_SMALLCAP|17.275|17.25|17.163|16.76|16.887|17.045|16.935|16.883|16.745|16.75|16.625|16.9|17.135|17|16.933|17.01|16.85|16.85|16.875|16.445|16.21|16|15.845|16.003|15.92|15.848|15.955|16.22|15.9|15.88||15.78|16|15.875|15.875|16.04|15.75|15.453|15.492|15.6|15.658|15.815|15.662|15.74|15.775|15.273|15.443|15.588|15.947|16.375|16.223|16.348|16.348|16.275|15.95|15.875|15.5|15.262|15.25|14.838|14.912|15.635|15.908|15.165|15.732|15.37|15.22|14.93|14.75|14.83|14.707|14.482|15.175|15.79|15.977|16.16|15.94|16|15.91|15.73|15.35|15.41|15.3|15.38|15.76|15.55|15.755|15.74|15.6|15.2|15.15|14.825|14.95|14.75|14.975|14.758|14.725|14.613|14.45|14.15|14.008|13.9|13.675|13.662|13.633|13.55|13.83|14.232|14.25|14.235|14.175|14.1|14.092|14.27|14.19|14.18|14.115|14|13.918|13.95|13.78|13.695|13.485|13.463|13.66|13.6|13.75|13.572|13.672|13.545|13.535|13.505|13.125|13.035|13.295|13.152|13.15|13.95|13.3|13.14|13.055|13.065|13.125|13.2|12.352|12.44|12.248|12.31|12.273|12.35|11.957|11.5|11.742|11.83|12|12.383|12.225|12.175|12.16|11.85|12.05|11.525|12.658|12.285|12.217|12.037|11.6|11.7|11.84|11.95|12.25|12.613|12.37|12.502|12.625|12.675|12.72|12.38|12.643|12.412|12.537|12.225|12.5|12.498|12.56|12.175|11.95|11.885|11.475|11.8|11.447|11.485|11.795|12|11.97|12|12.045|12.432|12.523|12.45|13.25|12.7|12.175|11.8|12.05|12.105|11.985|12.26|12.36|12.527|12.265|12.305|12.8|12.3|12.05|12.145|12.075|11.982|24.1|24.125|24.11|23.885|23.6|23|23.085|||22.945|23.105|22.63|23|23.02|22.8|22.845|22.975|23|22.59|22.38|22.5|22.8|23.15|23.25|23.41|23.75|23.37|21.76|21.38|21.45|20.8|20.665|20.2|20.075
05620|942724|/equities/effnetplattformen-ab|MSCI_EU_SMALLCAP|8.75|8.8|9.1|9|9.1|9.2|9.1|9.1|9.15|9.3|8.85|9|9.4|9.5|26.4|9.09|9.24|9.15|9|9|9.36||9.36|9.24|9.21|9.24|9|9.18|9.21|9||9|8.64|8.64|8.82|8.55|8.76|8.79|8.55|8.94|8.7|8.82|9.18|8.82|7.53|7.02|7.35|7.47|7.92|8.04|6.09|6.11|5.91|5.51|5.41|5.49|5.49|5.39|5.59|5.67|5.31|5.07|5.11|5.19|5.37|5.31|5.31|5.43|5.27|5.37|5.43|5.49|5.61|6.38|5.83|5.99|5.65|5.53|5.57|5.75|5.65|5.43|5.55|5.43|5.51|5.63|5.67|5.61|5.71|5.69|5.73|5.53|5.45|5.37|5.63|5.61|5.71|6.01|6.01|6.07|6.01|5.95|5.87|6.23|5.93|5.93|6.13|6.21|5.93|6.07|6.09|6.11|6.38|6.15|6.21|6.62|6.21|4.81|6.29|6.33|6.5|6.56|6.62|6.7|6.54|6.86|7.02|6.7|6.6|6.48|6.42|6.29|6.29|6.42|6.78|6.42|6.05|5.97|5.73|5.37|5.11|4.81|5.03|4.87|4.95|4.91|4.85|4.69|4.81|4.87|4.81|4.77|4.83|4.65|4.77|4.47|4.51|4.25|4.35|4.41|4.45||4.41|4.35|4.41|4.61|4.61|4.57|4.57|4.41|4.43|4.73|4.89|4.93|4.97||5.15|5.01|5.03|5.23|5.25|5.39|5.31|5.27|5.33|5.29|5.59|5.47|5.71|5.79|5.61|4.99|4.79|4.79|4.71|4.41|4.31||4.37|4.41|4.51|4.51|4.33|4.37|4.75|4.17|4.05|4.07|4.09|4.03|3.95|4.07|4.01|3.89|4.01|3.93|3.97|3.95|3.87|3.81|3.87|3.83|3.91|3.87|3.97|||3.83|3.91|4.01|3.93|3.93|3.89|3.89|3.77|3.85|3.77|3.75|3.85|3.71|3.85|3.85|3.77|3.71|3.59|3.61|3.57|3.55|3.61|3.57|3.55|3.67
05621|40274|/equities/nordic-semiconductor-asa|MSCI_EU_SMALLCAP|35.9|36|36|35.1|35|34.8|35.3|36.2|36.4|36.1|37|37|36|35.5|35.5|36.3|35.5|37|34.5|35|34|33.5|34.6|35|34.9|35.2|34.6|34.9|35.4|34.9||34.4|33|33.9|34.4|33|32.5|32.5|31.9|32.5|32.5|32.2|33.4|33.9|33.7|33|33.6|34.3|35.3|34.8|35|36.6|36.4|35.2|34.8|34.9|33.5|32.9|33.6|33.1|34|34.4|34.8|32.8|34|34.2|33.4|33|33.2|33.7|33.2|33.1|33.3|33.5|33.7|33.4|33.9|33|34.1|33.6|39|38.2|37.7|38|39.4|39|39.1|39.4|39.4|38.6|39.2|37.8|38.6|38.5|39.3|39.3|38.7|38.8|39.2|37.6|38.4|39|39.2|39|40|40.3|41.7|41.6|41.7|40.7|41.5|40.2|39.1|39|39.5|39.6|38.5|39.9|39.1|39|39.8|39.5|37.9|40|41.4|40.6|40.5|41|39.3|38.9|38|37.9|38.1|38.1|39.5|38.2|38.4|39|37.9|36.2|35.1|35.2|35.9|36|34.5|35.2|34.5|36.3|33.6|37.4|36|34.2|33.3|33.1|34.3|34.1|34.2|34.5|34.2|32.8|34.8|32.5|36.4|37.8|38.5|37.2|35.8|36.06|36.4|37.8|38.98|38.99|39.8|41.7|42.4|43.28|42|41.25|41.8|41.9|42.35|42|42.65|41.55|42.15|41.15|41.92|43.02|43.72|||41.65|42.94|42.33|42.86|44.5|44.13||45.65|46.5|46.85|46.55|44.35|44|42.02|43.01|43.1|42.07|44|44.7|47.2|48.49|47.5|46.5|46.6|47|46.5|48|45.95|46.31|46.5|46|46.31|45.73|45.21||||45.1|43.28|43.62|45|46.14|47.29|46.9|45.1|44.53|43.31|43.88|44.95|46|44.49|44.55|45.87|45.4|43.1|42.26|41.5|43.7|44.5|45.26|43.9
05622|26020|/equities/trelleborg?cid=26020|MSCI_EU_SMALLCAP|181|182.5|181.2|174.3|182.5|183.9|184.2|184.7|182|177.4|182|181|180|177.9|178.3|177.7|180|180.2|181|181.2|180.9||181.2|182.5|180.8|178|178.5|179.2|179.2|178.2||177.4|178|177.7|177.5|178.2|180.3|177.9|179.8|179.6|179.1|178.9|177|175.7|174|170|171.1|169.7|167|168.5|170.3|169.1|166.1|164.9|164.4|164|162.5|161.6|163.7|161.4|163.2|166.1|163|152.8|158|154.4|155.5|156.1|156.3|158.6|157.3|158.4|159.2|159.5|164|165|165|164|165|162.4|162.2|162.2|164.4|164.7|166.6|166|167|167.2|167.4|169|167.8|165.1|166.2|164.5|163.3|164|165.2|164|164|165.8|161.4|161.9|158.7|159.4|160.8|160|163.4|164.3|166|166|165.8|163.5|163.8|164|164.1|161.5|158.2|160.1|158.5|156.2|156|157.3|154.9|158|161|160|160.8|156.8|156.5|153|152|150.6|150.2|151.9|153.3|156.2|156.5|156.2|155.3|153.6|154|154.7|157|159.8|152.6|157|155.9|156.5|154.5|153.3|150|146.7|144.6|146|148.8|152.3|149|147.3|146.1|145.6|145.2||155|154.4|152.9|150.1|147.5|146.6|147.6|149.9|151.5|156.9|158.4|156.6|156.2||156.2|156|155.9|155.5|154.3|154.4|154.3|155.1|153.7|153|152.3|152.7|151.5|151.9|150.2|146.9|147.1|146.2|147|143.9|143||143|145.8|146.8|146.8|147.6|149.6|149.4|150.1|152.6|161|155|154.6|154.2|157.7|155.9|153.9|153.9|152|149.2|154.5|155|157.7|157.2|159.2|160|157.6|155.5|||157.7|159.3|155.9|156.6|155.4|154.3|153.1|154.4|151.9|150|150.7|148|149.5|151.4|148.5|146.3|147.8|142.8|142.1|144|142.8|146.6|149.9|149|148.8
05623|26038|/equities/avanza-bank-holding|MSCI_EU_SMALLCAP|400|410.1|408.5|404.7|396.9|400.4|404|400|400|395.2|394|392.4|378.7|386.8|382.5|388|385.9|388|388|393|400||382.3|378|367.5|368|366.5|371|380|377||374|381|370.5|378.5|377.5|377|377.5|367|363|370|368|369|361.5|355|345.5|346.5|351|356.5|356|356|362.5|362|370|370|363|361|360.5|360.5|358|353|345|340|304|331|326.5|330|333|329|339|349|349.5|350|356|350|344|349.5|344|350|345|338|342|348|351.5|351.5|350|348.5|354|351|342.5|338|337|335|332|339|334.5|336.5|333|333.5|336|338|338|334|335|330|335|339|339|332.5|332.5|328|313|314|313|315|318.5|314.5|308.5|303|302|300.5|305.5|302.5|301|302.5|304|306|308|305|296|293.5|293.5|293|296|303|309|303.5|304.5|305|305|301|301.5|300|300|299|301|303|306|310|318.5|308|302|300.5|309.5|321.5|324|324|329|322|314.5|306||327|326|322|312|303|305|309|317|325|331|336|332|327||330|335.5|341|337|339|342|340|340.5|328|318.5|313.5|307|301|302.5|309|307.5|308.5|313|311|303|300||302|307|316.5|316|316.5|317.5|318|318|320|324|329|315|313|316.5|320|314|312|312|315.5|328|341.5|359.5|360|362|364.5|360.5|352|||353|347.5|342|339|335|338|336.5|341|339|341|328|325.5|341|340|336|336.5|338|334|328|334|335.5|335|327.5|332|327.5
05624|14001|/equities/abcam-plc|MSCI_EU_SMALLCAP|850|844|831|823|811|808|798|796.5|804.5|810|794.5|818|816.5|812.5|806|819.5|802.5|803|785.5|769.34|767|767|763.5|775|768||771.5|772.5|772|||770.5|773|779.5|793|781.5|794.5|784.5|797|797|794|782|783.5|803.5|820|816|810.5|830|831|834.5|835|831.5|823.5|842|851.5|855.5|857|848.5|840|846|833|827|859.5|823|840.83|847|848|876.5|873|870.5|880.5|885.5|888.29|889|889.5|896.5|898|884|887|882.5|882|894|875.5|889.5|873.5|881.5|870|868.5|864.5|850|846|833|843|831|840|836.5|830.5|829|830|818|826|815|795|800.5|790|740|738.5|740|736|737.5|742|725|726.5|727.5|718.5||722.5|735|743|746.46|735.5|741|734.5|746.5|758|742|740|745|751.5|756|773.5|768|764|778.5|768.5|770.5|769|773|770|761|750|747|755|753.5|748.5|740.5|740|761|766.5|765.5|760|751.5|749|754.5|762|764|770.5|737|712|672|655|645|649.5|644|648|653|628|633.5|636.5|632|637|650|650|660|664|655.5|649|643.5|641|633.5||631|636.5|646.5|644|631|622|622|623|619.5|607.5|606|608|606.68|609|599.5|595|595|592|592||590|595.5|593.5|598.5|592|591.5|598.5|603.5|602.5|593|600|601.5|603.5|600.5|610.5|617|616|596|588|595|590|591.5|594.5|592|||595.5|598|588|582.5|586|591|583.5|592|594.5|594|611|610.5|622|690|670.5|684|676.5|672.5|665|679|664.5|655|651|655|646.5
05625|25983|/equities/fabege?cid=25983|MSCI_EU_SMALLCAP|77.05|76.8|75.3|74.95|73.5|73.5|73.3|72.8|73|73.1|72.6|71.85|72.2|71.95|72|72.1|72.35|72.5|72.75|72.9|73.1||73.7|73.3|75|74.6|73.55|72.85|73.45|72.8||71.65|72.8|72.85|72.9|70.9|70.1|71|71.55|70.75|72.25|70.6|71.4|71.55|71.3|71.25|72|72.55|73|72.65|71.65|71.2|71.3|70.8|70.3|70.5|69.95|68.2|68.75|67.5|69.25|69.25|72.5|71|73.05|72.85|73|74.1|74.1|76|75.75|75.1|76.05|78|77.15|76.6|76.15|75.3|75|73.95|73.8|74.05|72.95|72.95|74.25|73.9|74|76.65|77.8|78.15|78.45|77.55|78.8|78.7|78.4|78.3|79.15|77.85|78.3|78.4|77.95|78.1|77.8|78|78.5|78.25|81|81.6|81.5|81.35|80.8|80.1|79.4|79.7|80|79.75|78.85|78.75|78.85|78.5|78.5|78.5|77.25|77.9|78|78.2|77.2|76.85|76.3|76.5|77.25|76.55|75.5|76.3|76.5|76.5|76.15|75.05|75.5|75.25|74.4|73.9|74.5|73.5|72.7|72.65|73.05|73.15|72.8|73.75|72.35|70.25|71|71.5|72.6|72.6|71.5|71.5|69.35|68.55|68.5||70.9|70.05|70.3|68.05|66.8|67.15|66.8|68|68.85|70.7|71|70.75|69.65||68.9|69.2|67.6|68.05|68.5|68.5|68.65|69.5|68|68.25|68|68|68.15|68.2|68.2|67.5|68|68.05|68.75|67.65|66.85||66.75|67.15|67|66.85|67.85|65.8|64.05|62|63.5|63.65|63.5|63.05|62.25|63.45|64.35|67.25|67.3|68|67.35|67.6|68.65|67.5|68.25|68.1|68.25|135|136.9|||136|137|138.6|140.7|138.8|139|135.1|133.7|134.3|133.1|131|129.9|131.4|132.5|131.5|133.6|134.7|133.4|134.6|135.8|134.3|133.4|135.9|134.4|132.7
05626|1054668|/equities/bawag|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05627|1077012|/equities/netcompany|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05628|40255|/equities/bakkafrost-p-f|MSCI_EU_SMALLCAP|320.5|317.3|322|317|314.1|319.1|322|322|326.2|330|330.4|348.7|344.8|327|328.5|331.8|333.9|335.9|320.4|325.3|325|326|341.6|338.8|343.9|342.9|342.8|342.8|345.5|342.6||342.5|344.5|350.8|347.5|345.9|347.7|345|349.9|347.7|350.9|345|345.7|347.8|346|349.7|347.7|359.4|351.3|352.5|354.5|351.9|352|354|355.5|353.5|350.5|344.8|346.4|345|334.4|335.6|349|339.8|343.9|343.9|344.8|343|342.9|345|352|359|355.3|360.1|354.4|354.9|352.1|350.1|352|344|335|330.7|330|334.4|333.7|331|333.2|331.9|330.2|330|333.7|318.2|319|310.8|314.8|309|315|313.4|319.6|300.4|304.3|299.9|296|291.5|291|295.9|305|304.9|302.1|304.5|302.9|300.5|300.7|299.6|303.6|303|303.1|306|312.6|289.3|288.5|292.8|295.7|302.5|300.1|311|315.3|312.3|318|318|327.7|329.6|325.8|329.6|326.1|331|328.1|328|325|321.8|331.1|332|329.9|326.4|321|330.9|335|344.2|337.1|344.3|339.3|324.9|322.7|311.1|319.9|325|315.8|322.9|319.9|306.2|319.4|300|318|323.6|316.6|311|303|316.1|312|318.1|320|325.3|329.5|323.5|327.6|323.3|327.9|329.4|324.8|325.5|325|323|316|320|314.8|317|306.9|307.2|318|||313.5|313.7|307|311|299.9|294.7||286.5|284.5|285|286.1|287.2|287.5|279.7|284.5|279|293.4|297.8|303|300.7|308.9|311|317.1|309.1|314.4|323.4|323.2|318|318.9|320.4|318|332|329.1|329||||322.5|317.9|319|323|320|322.7|317.6|317|312.6|316.1|301|307.3|315|309.6|307.5|317.4|312|311.6|322|317.9|302.3|298.5|298|297.6
05629|25980|/equities/elekta?cid=25980|MSCI_EU_SMALLCAP|81|80|79.5|79.35|78.7|78.5|79.65|78.9|77.9|76.65|78.1|80|80.65|80.9|81|81|81.45|81|80.9|81.75|82||80.95|81.7|82.45|80.45|81.1|80.5|80.45|79.4||78|78.45|78.35|77.7|77.8|77.95|77.4|78.25|76.4|77.15|75.3|73.3|72.45|74.4|75.05|74.5|70|77.8|79.25|78.75|78.8|77.1|77.3|80.65|81.4|81.65|80.8|79.45|77.85|78.5|82|81.25|78|78.7|77.05|76|78|77|78.4|78.4|79.1|80.3|81.5|82.45|82.7|82|81.5|81.6|81|81.7|80.8|81.1|81.75|82.95|82.5|81.7|82.95|84|84.7|83.6|82.2|83.15|81.4|80.2|82.25|82.3|80.7|81|80.05|80.75|81|78.7|77.85|78.7|78.65|78.55|78.85|77.75|78.5|76.2|75|77.8|73.55|74.35|73.6|72.55|72.75|73.1|71.35|70.6|71|70.7|71.65|71.5|71.1|70.55|69.4|71.05|68.5|68|66.8|66.2|66.1|68.35|68.15|68.25|68.3|68.7|68|67.4|66.8|67.65|67.1|67.35|66.7|67.1|67.95|69.7|69.55|68.45|66.75|67.05|68|68.85|68.8|68.35|69.5|67.2|67|62||64.45|64|61|60.65|59.9|59.7|60.3|59.15|59.45|61.2|62|62.95|62.8||61.25|62|62|65.1|65.1|67|66.15|66.35|65|64.45|63.8|64.55|65|63.6|62|60.2|60|60.4|60|59.7|59||59.3|60.75|59.35|60.1|59.5|60.8|61.05|61|62.45|61.1|60.9|59.9|59|59.7|61|59|56.7|57.4|57.85|58.5|59.3|60.1|60.25|60.8|59.5|57.45|57.8|||58|58.25|58.9|60.45|60.1|61.4|62.6|63|62.3|61|62.1|63.25|62.3|61|59.1|61.95|60|75.95|74.4|73.65|70.8|70.15|66.95|66|64.35
05630|1127858|/equities/nordic-entertainment-b|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05631|449|/equities/acciona-sa|MSCI_EU_SMALLCAP|73.04|72.77|72.25|72.05|71.8|72.6|73.64|73.8|73.59|72.55|73.12|74.5|73.95|74.3|72.95|71.94|71.44|70.84|70.6|71.08|70.45|69.95|69.96|70.46|70.95|69.96|69.6|69.6|69.56|69.26||69.17|68.78|69.45|69.93|69.3|67|67.4|68.1|65.6|64.6|63.36|64.22|63.8|63.07|63.13|63.1|63.9|64.15|64.81|64.38|64.4|63.93|63.7|64.3|64.14|64.52|63.95|64.75|64.33|65.42|65.85|67.91|66.56|68.04|68|70|67.7|68.75|69.58|69.5|69.52|70.25|69.51|70.21|70.59|70.11|70.02|69.83|68.79|68.67|67.68|67.5|68|68.22|67.01|67.14|67.61|66.75|67.1|67.1|66.15|66.85|66.08|66.69|66.01|66.82|65.64|65.83|65.19|65.11|65.31|65.81|65.85|67.02|66.86|68.25|68.25|67.12|67.47|66.74|64.81|63.77|63.55|63.84|64.25|63.93|63.66|62.8|63.2|62.78|63.6|63.72|65.59|65.41|65.83|65.52|65.3|65.33|64.53|64.9|63.66|63|63.43|64.13|66.07|67.45|68.4|68.89|68.31|67.61|66.18|66.54|66.79|67.19|66.98|66.57|67.15|66.54|67.06|66.45|65.01|64.73|64.81|66|66|65.46|64.5|63.51|62.5|65.75|61.96|68.7|68.12|67.1|65.81|63.7|63.81|64.23|65.13|66|69.59|69.69|69.25|69.04|67.73|68.19|67.89|68.37|68|67.95|67.25|67.22|67.69|66.41|66.05|66.26|66.17|66.66|68|69.13|69.45|69.51|70.4|70.74|70.2|69.62|70.66|70.19|70.94|70.31|69.4|69.36|68.83|67.96|68.07|68.18|67.72|67.27|68.28|66.6|68.67|68.8|69.49|69.09|68.35|66.9|66.51|65.52|66.3|66.82|66.91|68.41|67.62|68.01|||67.9|68.34|68.5|68.51|68.44|68.32|68.84|69.54|69.71|69.83|69.35|69.89|70.04|70.38|71.68|70.68|70.2|72.56|69|69.25|68.18|68.13|68.76|68.31|67.57
05632|1131126|/equities/reply-spa?cid=1131126|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05633|25987|/equities/holmen?cid=25987|MSCI_EU_SMALLCAP|162.9|165|162.2|160.8|160.5|161.5|160|162.8|161.8|160.1|160.7|159.1|157.5|157.2|157|159|159|159.3|159.5|160|160.6||162|163.5|164.3|164|163|162.1|163.2|161.8||159.8|160.5|160.8|161|159.1|158.5|157.6|159.2|156|156.5|155.5|155|154|152.8|150.4|153.4|155.9|155.9|154.2|156|155.7|153.9|153.9|153.8|153.9|151.2|149.6|149.8|149.7|150.6|152.8|152.9|146.4|152.4|150.5|150.3|151.5|152|154.8|155.5|154.5|154.5|158|156|156.5|155.1|155|153.9|150.5|150.8|152|152|152.5|153.2|153.2|154.4|151.5|153.2|154|152.8|152.6|155.3|154.5|154.3|156.1|155.2|154.6|152.3|151.5|149.5|149.3|150|149.2|150.3|150.4|156.5|155.3|151.7|152.1|152.5|150.8|149.6|152.8|153.1|155.1|151.8|151|143.7|142.3|141.6|143|142|146.2|146.4|146.8|147.1|148.2|148.2|145.4|146.3|143.8|143.2|143.6|144.7|145|144.4|145|143.1|141.9|142|139.9|140.7|140.8|140.5|140.3|139.8|138.8|139.8|139.4|136.7|135.2|134.8|135.8|137.1|137.8|136|131.5|130.9|128|129.9||137.3|137.2|136.5|133.9|131.3|131.7|132.4|133.3|136.8|138.7|140.1|140.9|139.7||142.8|141.2|142.7|142.1|142.3|141.5|141.2|140.2|137.9|138.5|135.2|137.8|138.5|137.7|134.6|135.7|135.6|135.5|135.2|134.9|133.8||136.1|139|138.4|141.5|141.5|134|127.2|127.5|128|131|129.3|130|128.6|131|130.8|134.8|134.5|134.5|130.9|132.5|132.5|132.8|132.5|132.9|133.5|131|130.9|||131|129.2|128.5|129|129.3|127.7|125.5|127.3|126|124.4|125.5|124.7|126.1|127.8|127.5|127.2|128.2|125.7|123.5|123.2|122.8|122.1|124.3|124.9|124.3
05634|26051|/equities/billerud|MSCI_EU_SMALLCAP|149.7|149.5|148.4|146.5|146|149|148.4|148|147.8|146.9|148.2|146.2|146.4|144.3|145.7|148|148.5|149.6|149.1|148.3|152.3||153.4|155|154.4|153.9|152.7|152.1|153.4|151||150.6|152.1|154.1|153.8|153.5|153.5|153.2|154.6|154.6|156.2|154.7|154.4|152|151.3|150.9|151.6|153.1|153|153.1|156|155.6|153.3|151.8|149.6|146.3|144.1|142.7|143.9|144|147|149.3|148|141|145.2|143|142.9|142.9|145.4|148.8|148.6|148.5|148.3|151.1|149.2|153.7|155|158.5|159|154.4|155.4|153.5|154|154.7|154.8|153|152|152.2|151.6|152.8|151.1|149.9|152.4|151.1|150.2|152|150.9|151.9|151|150|151.9|148.5|147.3|145.7|146.8|145|149.4|152|149.9|149|149|146.4|146.7|146.5|146.6|145.9|143|143.7|144.3|144|143.3|145.1|143.7|145.5|147.5|147.8|148.4|148|148.5|146.6|145.9|145.1|144.4|144.7|146|149|148.2|149|149|148|147|145.9|142|135|131.2|130.1|129.9|129.5|128.5|127.7|124.8|120.1|122.1|123.5|125.8|129.3|126.3|121.6|119.5|117.2|119||123.1|123|123.8|121.2|118.3|118.7|120|122.8|126|128|128.6|127.6|126||125.5|127|127.6|127.5|127.2|125.9|125.4|124.7|123.2|122.5|121|121.3|121|122.8|122|121.5|121.2|122|127|125.1|122.1||122.6|124|125|126.1|127.5|123|123.3|124.4|125.8|123|126.5|125.9|126.3|128.6|130|130.4|129|127.4|127.3|129|129|131|132.9|132.1|136.6|135|136.2|||135.7|135|135.1|134.1|136.8|137.9|137.2|136.5|135.5|133.3|133.9|132.6|131.6|134.6|133.4|134.5|137|135.4|133.6|135.8|133.4|135.5|136.9|137.5|137.7
05635|15287|/equities/dieteren|MSCI_EU_SMALLCAP|41.66|42.185|42.715|41.795|41.405|42.095|42.315|42.045|41.73|41.415|42.3|42.465|42.445|42.9|42.7|43.325|42.385|42.47|42.845|42.42|42.325|42.4|42.595|42.58|42.16|41.895|42.1|41.415|40.485|42||41.65|41.545|40.77|40.755|38.75|37.615|36.81|37.135|37.195|37.41|38.985|37.78|38.49|37.875|36.435|37.48|37|37.05|36.35|37.45|37.49|37.935|37.865|37.255|38.05|38.175|38|37.855|37.81|37.995|38.43|38.63|38|38.67|38.85|39.465|39.97|40.34|40.285|40.04|39.535|39.31|39.795|39.865|39.715|39.95|39.495|39.42|39.39|40.885|40.55|40.92|40.665|41.1|41|41.21|40.9|41.28|41.645|41.395|41.5|42.095|41.49|40.9|41.5|42.24|43.99|43.89|43.49|43.66|43.8|44.2|44.295|43.85|44|44.875|45.16|44.55|44.365|43.3|42.995|43.19|43.71|41.4|40.7|40.515|39.54|39.535|39.585|38.97|39.895|39.215|38.975|39.2|39.075|39.375|39.19|39.7|40|39.005|38.595|38.49|38.955|38.64|39.25|39.25|38.995|38.595|38.59|38.5|37.9|39.055|39.255|39.375|39.35|39.265|39.54|38.92|38.72|37.75|37.095|37.25|38|38.86|39.31|39.105|38.375|38.775|38.12|39.24|39.16|41.6|41.53|41.9|41.4|40.495|40.405|41.015|40.465|41.27|42.85|42.68|42.88|42.64|42.29|42.605|42.545|42.37|42.89|41.745|41.495|40.8|41.05|40.63|41.31|40.2|40.17|39.57|40.395|39.98|40.23|39.53|38.66|38.225|38.175|38.05|38|37.65|38.34|38.765|38.295|38.005|38|38.045|38|37.91|38.845|38.45|38.45|37.95|39.125|38.98|39|38.7|38.54|38.6|37.8|36.635|37|36.9|36.8|37.04|36.685|36.04|||37.17|37.11|37.28|37.68|36.4|36.605|36.005|36.05|35.735|35.925|35.525|35.655|35.59|35.985|34.86|34.95|34.415|33.575|33.12|30|28|28.455|28.42|27.7|28.295
05636|666|/equities/tui-n|MSCI_EU_SMALLCAP|13.73|13.575|13.54|13.6|13.525|13.63|13.635|13.58|13.3|13.36|13.085|13.085|13.05|12.825|12.835|13|12.955|13.09|13.505|13.545|13.615|13.72|13.55|13.73|13.73|13.4|13.31|13.285|13.475|13.43||13.395|13.19|13.45|13.35|13.25|13.135|12.87|12.78|12.505|12.88|13.075|12.5|12.415|12.48|12.35|12.485|12.36|12.49|12.175|12.32|12.27|12.42|12.47|12.275|12|11.69|11.86|11.87|11.845|11.835|12.03|11.92|11.5|11.76|11.73|11.74|11.59|11.53|11.62|11.51|11.54|11.435|11.485|11.71|11.8|11.82|11.825|11.835|11.795|11.88|11.855|11.75|11.96|12.025|12.33|12.7|12.68|12.97|12.76||12.5|12.915|13|12.53|12.565|12.765|12.32|12.55|12.39|12.5|12.06|11.93|11.915|12.06|11.905|12.06|12.17|12.49|12.51|12.49|12.425|12.53|12.185|12.13|12.135|12.035|12.125|12.115|12.02|11.975|11.975|11.945|11.975|11.85|12.025|12.065|11.9|11.775|11.53|11.62|11.39|11.54|11.475|11.545|11.795|11.54|11.175|11.09|10.97|11.03|11.135|11.255|11.29|11.26|11.265|11.59|11.83|12.01|11.865|11.405|10.78|10.465|10.39|10.65|10.94|10.32|10.205|10.6|10.58|11.92|11.5|13.565|13.315|13.35|13.13|12.32|12.055|12.18|12.31|12.45|13.005|13.08|13.31|13.415|13.38|13.48|13.45|13.7|13.89|13.855|13.58|13.95|13.95|13.46|13.43|13.2|13.285|13.1|13.59||13.335|13.265|13.475|13.3|12.795|12.72|12.46|12.45|12.63|12.72|13.085|13.335|13.095|12.91|12.705|12.755|13.05|13.24|13.475|13.2|13.295|13.25|13.04|12.94|12.935|13.07|13.025|13.085|13.325|13.57|13.5|13.235|12.8|12.5|||12.44|12.325|12.57|13.1|12.605|12.7|13.065|13.395|13.45|13.135|13.19|13.25|13.24|13.44|13.28|13.68|13.98|13.72|13.595|13.73|13.245|13.5|13.595|13.75|13.585
05637|989991|/equities/vitrolife?cid=989991|MSCI_EU_SMALLCAP|397.94|395|393.97||405|403.56||409.5|400.25|400|400|408.21|412.47|400.5|400.12|404.47|393|388.5|392.5|386|393.03|||||||391.22|||||361.12|||368.72|363.18||||||352.19|||361.06||380.5|||||369.88|368.25|376||395.94|393.94|376|385|384.06|394.25|411.07|400.5|405.5|||424|459.5||472.37|480.95|483.88|491|510|514.11||502.32|511|510.57|498.5|504|520.09|531|539.74|538|542|548.74|535|538.12|540|538.83||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05638|26137|/equities/millicom-international-cellular|MSCI_EU_SMALLCAP|439.3|435.6|431.7|430.1|427|425|429.6|422|426.3|425.5|434|426|423.8|426.9|425|430|428.6|424.7|426.8|419.7|419||405.3|397.5|400.3|390.8|391.2|393|399.3|395||390|391.9|393.2|394|391|399.3|395.4|398|391.5|394.4|391.1|389.6|384.6|378.4|375.7|382.4|391.3|394.3|392.2|399.5|402|403.9|396|387|384.2|379.6|369.3|357.4|361.7|365|370|373.7|362.9|360|376.4|373.5|374.6|390.6|399.5|394|398|404.6|430|428.4|423.6|423|425.5|430|423.5|430.3|437.9|444|445.8|440.9|447.1|449.2|452|452.9|446.9|442.7|443.8|447.7|442|452.1|453.7|456|443.9|441.2|435.2|436.9|434|432|436.4|442.2|444.9|448|439|435|432|435|431|438.5|448.3|448|445.1|444|446.2|449|444|445.2|452.8|455.9|466.5|478.1|473.6|480.7|490.1|482.1|464.9|470|463.3|455|452.8|455|457.7|458.3|455.6|447.8|457|452.6|457.2|470.4|481.8|483.6|483|480.6|489|486.1|497|502.5|501.5|505|510|520|528.5|518|497.9|471.5|462|476.5||507|489.2|478.3|473|456.4|473.1|476|475|484|497.1|500|500|495.4||490|480|485.8|490|487.2|467.1|460.9|452|456|462|466|457|460|472|477.5|449|448|457.6|459|447.8|450.5||460|473|470|475.7|474|472|495|480|483|487|485|462.2|466|463|465|450.1|442.6|439.1|425.2|427.3|424.7|433.8|442|437.4|453.2|448.3|441|||446|442.8|440.5|435.7|435.2|439.1|449|441.7|449|450|444.9|444.4|447.9|438|438|435|429|411.5|408|401|390|401.9|408.3|398|397.5
05639|26328|/equities/ringkjoebing-landbobank|MSCI_EU_SMALLCAP|304|303|300|300|308|308|306|304|302|306|302|302|306|303|304|306|304|304|305|302|300|300|301|300|297|293|295|294|293|295||291|291|289|289|290|290|288|289|288|289|286|281|282|282|282|282|277|280|279|278|277|277|280|279|280|283|284|285|281|285|284|281|278|280|275|277|281|285|289|291|292|296|298|298|298|295|294|286|278|277|278|275|276|281|282|280|284|282|285|285|287|287|290|286|290|293|294|292|297|288|294|294|296|296|298|300|304|305|305|304|302|298|297|295|296|292|291|290|282|287|288|281|282|284|284|286|284|283|281|280|284|282|285|285|277|273|273|273|273|271|272|271|270|272|270|270|273|270|271|263|260|262|270|269|274|275|280|266|271|272|261|281|279|279|276|272|277|275|272|281|287|289|287|286|288|286|284|283|284|280|275|275|277|276|278|275|275|276|273||271|273|274|272|271|||273|274|273|273|276|273|272|275||275|275|269|267|268|274|265|270|264|273|263|268|272|275|276|272|276|280||||277|276|275|280|285|284|280|280|285|279|276|276|280|276|274|274|270|269|267|265|276|275|271|270
05640|6930|/equities/arcadis|MSCI_EU_SMALLCAP|12.76|12.63|12.76|12.54|12.62|12.74|12.76|13.05|12.9|13.03|12.75|12.71|12.82|12.88|12.85|13.1|13.14|13.2|13.23|13|13.28|13.34|13.45|13.7|13.6|13.3|13.38|13.23|13.55|13.34||13.34|13.3|13.32|13.23|13|13|12.84|12.9|12.84|12.9|12.72|12.43|12.25|11.59|11.37|11.56|11|10.8|10.79|10.96|11.09|10.89|11.1|11|10.95|11.07|11.01|11.02|11.3|11.35|11.48|10.92|10.2|10.85|10.59|10.71|11|11.57|11.96|12.09|12.16|12.33|13.27|13.56|13.34|13.25|13.3|13.26|13.2|13.28|12.8|13.29|13.12|13.24|13.05|13.3|13.44|12.97|12.89|12.85|12.66|12.84|12.61|13.03|13.35|12.73|12.7|12.71|12.48|12.35|12.04|11.99|12.04|12.25|12.54|12.99|12.77|12.66|12.38|12.2|12.04|12.12|11.71|11.73|12.01|12.04|12.2|12.13|12.14|12.05|12.07|12.09|12.15|12.28|12.23|12.15|12.35|12.06|11.88|11.95|11.84|11.8|11.82|11.98|12|12.12|12.08|12.8|13.88|13.79|13.74|13.33|13.66|13.67|13.35|13.07|13.06|13.42|12.95|12.32|12|12|12.96|13.3|13.6|13.57|13.23|12.52|12.18|13.35|13.66|14.83|14.52|14.67|14.13|14.22|13.95|14.18|14.04|14.32|15.15|15.4|15.4|15.09|15|14.98|14.99|14.99|15.29|15.22|15.35|15.29|14.45|14.3|14.32|14.31|14.25|14.2|14.1|14|13.91|14.34|14.39|14.24|14.35|14.4|14.35|14.49|14.77|14.9|14.66|14.3|14.33|14.7|14.5|14.6|15.5|16.56|16.8|16.7|16.8|16.59|16.39|16.2|16.3|15.65|15.52|15.67|16.25|16|16.21|16.64|16.24|15.84|||16.4|16.32|16.17|16.59|16.2|16|16.1|15.74|15.51|15.21|15.49|15.96|16.31|15.14|14.24|13.6|13.57|13.29|12.4|12.21|12.23|12.07|12.57|12.55|12.65
05641|942509|/equities/fevertree-drinks-plc|MSCI_EU_SMALLCAP|1329|1305|1286|1265|1252|1210|1215|1227|1210|1199|1118|1114|1125|1111|1111|1110|1119|1110|1112|1115|1108|1099|1098|1132|1145||1124|1115|1126|||1118|1100|1114|1106|1081|1093|1066|1072|1071|1059|1039.7|1013|1039|1016|1043.13|1032|1085|1055|1055|1053|1073|1053|1073|1079|1087|1067|1060|1059|1068|1043|1067|1098|1080|1084|1008|972.5|970.88|978.5|963|968.5|970|955.5|946.5|975.5|969.12|969|982|958|948.5|960|975|938.5|946.5|951.5|970|979.5|959|988|985|976.5|974.5|1002|998|997.5|1004|1005|995|992.5|990|1000|982|965|964|959.5|920.5|984|996|998|1020|998|1000|984.5|983|976||978.5|1000|996|1004|1000|992|1004|997.2|990|966|973|970|964.5|947.05|948.5|925|922|926|898.5|923|905|855.5|816.5|810|761.5|789|770|738|729.5|714.5|740|733|739|732|718|722|716|691|704.5|733.5|724.5|700|652.5|645.5|687.95|650|712|722.5|710.5|685.5|664.5|660|681|700|709.5|731.5|735|733.5|733.5|734|719|735|726|701.5||696.5|698.5|694.5|718.5|716|696|680|595|602.5|597.5|595|596.5|595|608|605.74|592.5|596|596.88|619||619|611|611|617|599.5|601|612|625.5|629|624|634|636|635|642|655.5|654|644.5|648|647|667|658|653|634.5|651|||635.5|677|671.5|675.5|650|630|629|597|589|560|551|523|537|536|552|554|562.5|560|560.5|563|566|571.5|570|590|584
05642|26224|/equities/wihlborgs-fastigheter|MSCI_EU_SMALLCAP|84.5|84.9|84.35|83.55|82.25|82.2|82.4|83|82.25|82.7|82.35|81.25|82.15|83|81.8|82|82|80.85|81|81.2|81||82|82.95|86|84.7|84.05|83.85|84.3|83||83.05|83.5|83.35|83.5|81.65|81.15|82|82.25|81.5|82.5|81.5|81.25|82.1|81.2|80.95|81.95|83.75|83.7|83.6|82.75|82.35|82.4|81.6|81.15|81.05|80.15|78.7|80.5|78.5|81.65|80.95|83.4|83.6|85|84.55|85.15|85.05|85.75|88.15|86.8|86.4|87.3|89.15|89.95|88.5|85.95|84.2|84.35|83.8|85.3|85.05|84.8|84.5|85.8|85.5|86.5|89|90|90.5|91.25|89.65|91.35|91|90.5|90.95|91.65|90.85|91.5|90.55|90.75|90.5|90|90.25|92|91|94.2|95.4|94.95|94.45|94.65|93.55|93.25|94.4|94.5|94.35|94.05|94.25|94.3|93.5|93|93.35|92.45|93.3|96|94.1|93.15|93.5|94.45|93.85|93.8|93.35|92.35|94|94.5|95.75|93.45|91.9|91.9|92.2|91|90|92|90.5|89.85|87.5|89.55|89.95|89.05|90.15|87.5|83.4|85.95|86.55|87.65|88|86.5|86.2|83.1|83.9|83.5||86|85.9|84.3|83.9|81.5|82.95|82.8|85.3|86.05|88.75|88.25|86.5|84.5||83.95|85.35|84.95|84.4|84.95|83.5|82.55|82.65|82.5|81.9|81|81.5|82.2|81.05|81.7|81.4|82.9|83|83.7|84.5|82.25||82|82.25|82.5|81.55|84.45|170|165.2|162|165.7|168.8|169|167|166.2|167|170.2|173.9|174|172|172.2|173.2|173.6|168.4|172.5|172|172.3|170|171.1|||170.8|171.2|171.2|173.5|177.5|174|172.5|173|170.5|168|168|166|166.9|168.5|166.4|168.8|169.6|169|167.8|170.9|167.8|167|169.1|172|166.4
05643|32285|/equities/fluidra-sa|MSCI_EU_SMALLCAP|4.38|4.36|4.35|4.42|4.44|4.36|4.36|4.35|4.3|4.33|4.34|4.305|4.39|4.415|4.375|4.38|4.385|4.49|4.485|4.405|4.4|4.44|4.34|4.35|4.31|4.4|4.31|4.33|4.42|4.48||4.49|4.43|4.25|4.2|4.06|4.06|3.99|4.025|4.1|4.1|4.17|4.1|4.025|4.02|4.05|4.09|4|4.01|4.08|4.07|4.185|4.1|4.205|4.2|4.23|4.205|4.205|4.22|4.225|4.22|4.21|4.45|4.25|4.35|4.315|4.37|4.34|4.45|4.365|4.47|4.44|4.44|4.5|4.495|4.4|4.355|4.23|4.345|4.29|4.3|4.36|4.37|4.43|4.42|4.4|4.45|4.43|4.51|4.5|4.35|4.42|4.5|4.53|4.455|4.45|4.55|4.6|4.5|4.58|4.57|4.27|4.29|4.17|4.1|3.91|3.93|3.97|4.1|4.03|4.1|4.05|3.915|3.925|3.94|4|4.05|3.95|4.02|3.95|4.01|4.1|4.03|4.025|3.94|3.85|3.9|3.85|3.885|3.93|3.85|3.9|3.89|3.9|3.9|4.02|4|3.905|3.955|3.83|3.74|3.795|3.735|3.7|3.73|3.68|3.7|3.65|3.67|3.665|3.565|3.655|3.595|3.64|3.57|3.56|3.59|3.57|3.565|3.665|3.515|3.45|3.67|3.67|3.55|3.55|3.665|3.82|3.99|3.96|3.92|3.945|4.05|4.015|4.11|4.14|4.12|3.905|4.02|3.8|3.74|3.78|3.81|3.81|3.69|3.715|3.77|3.765|3.775|3.76|3.735|3.83|3.795|3.76|3.845|3.71|3.79|3.75|3.75|3.79|3.72|3.69|3.55|3.76|3.72|3.85|3.71|3.79|3.7|3.67|3.75|3.79|3.77|3.6|3.76|3.62|3.57|3.63|3.7|3.65|3.79|3.69|3.73|3.73|3.73|||3.68|3.75|3.64|3.68|3.605|3.6|3.55|3.54|3.52|3.53|3.31|3.53|3.41|3.3|3.415|3.33|3.14|3.1|3.11|3.1|3.1|3.1|3.1|3.115|3.075
05644|989966|/equities/sweco-b?cid=989966|MSCI_EU_SMALLCAP|197.59|197.09|196.59|195.69|193.32|187.4|188.99|192.16|189.3|||182.15|182.37|183.55|||181.32|180.8|182.07|180.49|||||||||179.03||||||179|181.05|182.74|||||178.05|178.7|175.05||175.97|176.7|178.99|180|181.01|181.04||||180.95|180.36|180.44|179.7|178.25|||176.66|179.24|177.27||180.09|178.4|179.5|176|180.56|180|182.74|183.4|185.4|185.1|185.53|187.9||185.15|182.78|183.65|183.8||178.99|178.87|179.25|180.94|182.02|181.33|181.1|179.65|176.03||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05645|999066|/equities/mips-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05646|986591|/equities/fortnox-ab|MSCI_EU_SMALLCAP|34|34.2|33.9|33.3|33.4|32.9|32.6|31.2|31.2|31|30.9|30.9|30.8|30.8|30.6|30.7|30.8|31.4|31|31|30.9||31.1|31|30.5|29.9|29.9|29.9|29.9|29.8||29.9|29.2|29.6|29.9|29.7|29.5|29.5|29|29.7|30.7|29.4|30|31|31.5|31|31.1|31.3|31.4|31.6|31.7|31.7|31.4|31.1|30.9|31.4|31.2|31.1|31|30.9|30.9|30.8|30.7|27.5|29.3|29.1|29.8|29.4|29.2|28.6|28.5|28.6|29|28.7|29.3|29.5|29.5|30|30|29|27.8|27.8|27.9|26.9|26.9|26.8|26.9|26.4|25.5|24.3|24|24.1|24.1|24.2|24.3|24.5|24.5|24.9|23.5|23.5|23.4|23.1|22.9|22.9|23.2|23.2|23.3|23.5|23.2|23.5|24|23|23.3|23.1|23.4|23.5|23.6|23.3|23.6|23.5|23|21.8|20.3|19|19.3|19.3|18.8|18.6|19|18.8|19.3|19|18.8|18.9|19|18|19|19.2|19.1|19.3|19|19.3|19|18.3|18|18.1|17.3|16.6|16.8|16.3|16|16|16.1|16|16.4|16.4|16|15.8|15.4|16|22.2||22.4|22.7|22.9|23|23|23|22.9|21.4|22.1|21.6|22.8|23|22.8||22.8||23|22.9|22.9|23|23|23.1|23|23|23.5|22.5|23|23|22.8|22.9|22.5|23|23|23|23.3||23|23.3|23|22.3|22|22|22.7|22.4|22|20|22.8|22.9|22.9|23|23.1|23.4|23.5|23.4|23.4|23.5|23.5|23.5|23.3|23.3|23.4|23.4|23.3|||23.4|23.4|23.4|23.5|23.6|23.5|23.5|23.8|22.5|18.2|18.1|18.5|17.9|18|17.3|17.6|16.4|16.1|15.9|15.8|15.6|15.5|16|16|16
05647|948856|/equities/hera-spa?cid=948856|MSCI_EU_SMALLCAP|2.164|2.174|2.18|2.162|2.18|2.213|2.262|2.276|2.263|2.269|2.28|2.289|2.28|2.272|2.272|2.286|2.306|2.242|2.19|2.152|2.194|2.196|2.208|2.212|2.218||2.186|2.168|2.186|2.158||2.164|2.153|2.148|2.146|2.112|2.06|2.086|2.085|2.044|2.054|2.06|2.02|2.002|1.923|1.876|1.911|1.962|1.946|1.921|1.949|1.967|1.946|1.94|1.944|1.954|1.972|2|1.989|2.01|2.026|2.02|2.114|2.133|2.176|2.226|2.2|2.218|2.326|2.31|2.306|2.296|2.254|2.234|2.234|2.257|2.278|2.279|2.27|2.252|2.25|2.244|2.232|2.22|2.208|2.19|2.18|2.228|2.234|2.334|2.364|2.354|2.368|2.362|2.358|2.374|2.392|2.417|2.408|2.392|2.392|2.38|2.394|2.39|2.4|2.404|2.524|2.508|2.472|2.48|2.484|2.462|2.504|2.486|2.462|2.442|2.418|2.437|2.406|2.418|2.443|2.44|2.446|2.45|2.496||2.52|2.492|2.528|2.526|2.572|2.57|2.544|2.546|2.558|2.559|2.51|2.497|2.44|2.444|2.476|2.438|2.438|2.432|2.434|2.445|2.422|2.399|2.398|2.422|2.412|2.39|2.487|2.482|2.48|2.514|2.469|2.407|2.374|2.357|2.384|2.352|2.417|2.445|2.43|2.462|2.458|2.494|2.511|2.53|2.544|2.602|2.616|2.631|2.608|2.626|2.639|2.615|2.648|2.658||2.613|2.59|2.594|2.554|2.518|2.528|2.544|2.56|2.588|2.591|2.579|2.584|2.575|2.598|2.599|2.607|2.606|2.589|2.57||2.588|2.583|2.56|2.525|2.53|2.494|2.522|2.562|2.548|2.527|2.555|2.532|2.537|2.526|2.548|2.542|2.516|2.532|2.6|2.621|2.606|2.632|2.636|2.664|||2.634|2.597|2.583|2.627|2.576|2.583|2.58|2.557|2.54|2.55|2.506|2.495|2.467|2.507|2.504|2.512|2.566|2.597|2.594|2.599|2.601|2.585|2.614|2.565|2.548
05648|949094|/equities/glanbia-plc?cid=949094|MSCI_EU_SMALLCAP|15.65|15.67|15.5016|15.17|15.57|15.49|15.72|15.86|15.8|15.7084|15.7|15.5|16.18|15.82|15.92|15.86|16.09|16.19|16.09|15.96|15.9|16.0075|16.12|15.25|15.94||15.81|15.75|15.35|||15.85|15.81|15.52|15.7|15.67|15.61|15.3|15.78|15.48|15.59|15.87|15.47|15.66|15.35|15.33|15.71|15.63|15.67|15.67|15.75|15.74|15.7|16.14|16.05|15.82|15.67|15.41|15.48|15.2|15.07|15.04|15.41|15.22|15.38|15.35|15.18|15|14.42|14.76|14.8|14.94|15.0732|14.9506|15.3|15.5|15.71|15.6|15.38|15.6|15.7384|15.62|15.98|16.41|16.415|16.36|16.58|16.57|16.69|16.95|16.88|16.5716|16.76|16.81|16.52|16.48|16.57|16.42|16.54|16.53|16.65|16.65|16.3|16.56|16.1|16.13|16.9|17.1|16.8|17.25|17.37|17.09|17.0617|17.19|16.87||17.26|17.38|17.4|17.555|17.68|16.88|16.87|17.6|17.62|17.51|17.47|16.75|17.06|17.095|17.24|17.03|16.99|17.15|16.89|16.63|17.9|17.0925|17.03|17.04|17.12|17.26|16.85|17.27|17.41|17.45|17.76|17.51|17.37|17.25|17.19|16.7|16.6|16.83|17.79|17.36|17.06|16.56|16.32|16.09|16.56|16.41|17.25|17.27|16.27|16.73|16.79|16.49|16.79|16.84|17|17.4|17.43|17.35|16.91|17.02|16.86|16.58|16.695|16.74||17|16.585|16.98|16.08|15.76|15.88|16.13|16.5|16.49|16.4|16.86|16.54|16.56|16.76|16.92|16.73|16.66|16.53|16.38||16.2|17.08|17.3|17.3|17.54|17.65|17.81|17.81|17.49|17.41|17.65|17.5|17.52|17.6454|17.75|17.6925|17.32|17.41|17.32|18.2|17.83|18.0525|18|18.58|||18.07|17.7|18.2|18.15|18.02|18.45|18.49|18.3|18.57|18.3|18.37|18.45|18.13|18.5|18.6723|18.78|18.81|18.43|18.4|18.64|18.43|18.2|17.96|18|17.6
05649|989873|/equities/nolato-b?cid=989873|MSCI_EU_SMALLCAP|||259|259|257.79|255.49|257.63|257|257.33|258|257|257.12|257.82|258|258||259.25|258.5|258.83|258.82|261.5||263|264|265|||||||||254|256|256.05|254.38|253.5|253|||251.23|||255.29|253.83|253|254.75||255.21|258.4|||||258.78|259.28||||249.5|250||251.06|248|251.71|249.75|252.75||253.5||264|264|265.64|268.5||268.5||270|270.5|267|269.5|269|273.5|268|266.5||269|264.65|263|263|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05650|13378|/equities/azimut-holding|MSCI_EU_SMALLCAP|16.89|16.92|17.06|16.86|16.9|17.52|17.43|17.66|17.4|17.28|17.4|17.7|17.59|17.6|17.37|17.5|17.27|17.43|16.93|16.9|17.12|17.15|17.09|17.24|16.16|15.75|15.85|15.82|16|15.93||15.95|16.05|16.1|15.95|16.05|16.1|15.63|15.68|15.73|15.73|16.15|15.72|15.37|14.38|13.79|14.2|14.09|13.96|13.75|14.21|14.16|14.48|14.58|14.79|15.19|15.92|16.41|16.89|16.93|16.93|16.95|15.96|14.6|14.5|14.29|14.1|13.98|14.39|14.7|14.88|15.08|15.1|15.02|15.31|15.28|15.1|15.07|14.76|14.78|14.82|14.73|15|15.1|14.96|14.45|14.5|14.26|13.8|13.7|13.19|12.94|13.18|12.97|13.35|13.6|13.7|13.57|13.43|13.44|13.08|13.7|13.84|14.02|14.27|14.25|14.57|14.26|14.45|14.52|14.41|14.05|13.84|13.6|13.66|13.88|13.75|14.05|13.95|13.71|13.69|14.14|13.98|14.29|14.58||14.45|14.6|14.34|14.42|14.04|13.85|13.56|13.49|13.84|14.47|14.34|15.79|15.48|15.74|15.31|15.27|15.3|15.1|15.19|14.86|14.78|14.51|14.77|13.97|13.88|13.09|13.1|13.54|14.25|14.93|14.96|14.94|15.4|16|16.79|16|19.02|18.62|18.69|17.98|16.98|16.7|16.69|16.67|17.25|18.53|19.03|18.86|18.83|18.72|19.51|19.63|19.71|20.15|19.96|19.64|20.15|19.6|18.83|19.13|18.8|18.78|18.88|19.47|19.01|18.55|18.74|19.08|19.42|19.37|19.7|21|20.8|21.51|22.18|22|21.82|21.41|21.42|21.6|21.43|21.54|21.23|21.54|21|21.45|21.26|20.24|20.13|20.2|19.65|20.25|20.18|20.81|20.94|20.48|19.7|19.74|19.42|||19.55|19.85|19.84|19.85|19.35|19.53|19.24|19.6|20.12|20.05|19.44|18.66|18.49|19.45|19.09|19|18.86|17.7|17.62|17.43|17.01|17.33|17.45|17.5|17.9
05651|26217|/equities/unibet-group-plc|MSCI_EU_SMALLCAP|75.9|77.5|76.6|74|74|75.5|77.5|77|75.5|76.4|76.5|77.8|77.9|77.3|77.9|80.2|81.5|82.4|83|84.5|84.8||86.3|85.8|86.4|85.6|86.2|84|84.2|83||83.3|84|83|83.5|81.2|77.3|75.7|75.9|77|79.2|79.2|79.3|76.8|76.2|76.4|77.5|79.6|80.9|78.8|79.5|79.6|78.7|79.4|80.1|80.3|78.3|78.2|77.8|78.1|78.8|79|79.8|77.8|83|83|84.8|81.8|84.8|79.7|81|79.6|79.5|81|79.1|78.7|77.9|78.7|76.3|74|74.7|74|74.5|75.7|77.8|77.8|79.2|79|79.8|79.8|79.7|79|81|80.5|80.8|79.3|79.5|75.2|75.8|76.2|75.8|74.9|75.3|74.7|75.8|76.7|79.8|79.2|78.2|77.1|75|75.1|75|76.2|78|80.3|81|81.7|80.8|80.5|81|82.7|83.8|86|89|89.7|89|89.2|89|87.3|86.3|85.7|86.5|86.8|88.2|88|87|85.8|84|90.3|91.5|87.8|89.5|85|82.8|82.5|81.4|81.3|80|79.4|78.4|75.7|75.5|77.3|77.2|79.7|78.1|79.1|79.3|82.8|83||88.7|89.8|88.5|87|87.1|88.8|90|91|92|95|96|96.1|94.8||95.5|95|94.5|94.2|94.6|95.2|94.8|94|93.6|93.5|93.5|92|93.9|95.5|95|95.8|95|95|95.9|93.4|94.5||94.5|93.7|92|95.5|97.3|99|92.3|89|92|93.3|96|95|93.9|93.7|94|93.5|93|93.7|92|92.5|90.2|90.7|91|91.8|92.8|92|93|||91.5|92.1|93.8|89.7|89|91.1|90.2|90.2|91.4|90.9|92.3|92|93.5|94.6|94.3|97.2|99|97.6|96|98.5|94.8|95.4|96|97|96
05652|960714|/equities/bravida-holding-ab|MSCI_EU_SMALLCAP|58.15|56.85|58.5|57.85|59|58.5|58.7|59|57.3|56.4|57.3|57.85|57.5|57|57|57.95|57.25|56.95|57.4|55|55.5||55.55|56|56.25|55|54.75|56|56.5|56||54.25|54|54|54|53.75|52.75|52.25|52.25|51|52.5|52.75|52.25|51.5|51.75|51.5|52|52|52.5|52.5|52.5|53|52.25|53.5|54.5|53.5|53.75|54|53|52.5|54.25|53.75|53.5|51.5|53.75|53.25|54.25|54.25|54.5|55.5|56.25|56|58.25|60.5|60|59.5|58.75|57.5|56.25|56.75|57.5|57.5|57.25|57.25|58.25|58|57.75|58|57|57.25|56.75|56.5|56.75|56|55|55.75|56|56|56|57|57|57|57|56.5|56.25|57|57.75|58.5|56.75|57|57.25|56.25|56|59|58|57.75|57.75|58.5|58|57|56.5|57|55.75|55.75|56|57|56.75|56.75|55.75|56.25|55.5|55.5|55.25|55.5|56|57|56.75|57|57|57|57|55|56.25|56.5|55.75|56|55|54.5|54|53.5|54|52.75|52.75|51.5|53|51|51|50.25|50|48.2|48||49.6|50|50.5|51.75|48.5|49|50.5|51|52.5|53.75|54.5|55.25|54.75||54.75|54|53.25|51.75|51.5|51.5|51.75|52.5|52|51.75|52|52.5|51.5|54|53.25|52.25|53|52.75|53.5|53.75|53||53|53|54|55|55.5|57.5|58|56.5|57.25|57.25|57.75|57.75|58|57.5|57.5|58|59.5|60|59.5|60|59.5|58.5|58.25|59.5|59|60|59|||59|59|57.75|57.75|59|56.5|55.25|54.75|54.5|55|55|52.75|53|52.75|50.5|51.75|51.5|51|50.25|52.75|52.25|52.75|52|53.75|54
05653|26228|/equities/alk-abello|MSCI_EU_SMALLCAP|1030|1010|1019|1015|1026|1030|1028|1014|1035|1022|1012|1023|1018|1020|1019|1045|1036|1039|1016|1000|1015|1013|998|996|939|925|920|919|920|925||915|914|905|899|882|882|878|886|890|890|866|876|870|874|846|845|846|846|865|855|860|887|904|910|909|906|902|922|921|924|925|954|882|904|905|895|901|907|916|916|920|904|914|913|916|902|905|901|901|901|898|906|919|920|920|940|954|963|946|937|948|936|931|934|950|936|935|950|930|939|936|922|925|926|912|958|951|933|930|924|922|915|921|931|935|922|932|941|915|932|920|920|963|996|895|915|920|928|923|942|945|939|945|952|950|958|960|954|1148|1160|1175|1170|1149|1165|1151|1161|1176|1172|1188|1164|1161|1160|1168|1224|1223|1172|1212|1151|1120|1124|1050|1135|1160|1160|1120|1119|1097|1100|1090|1130|1183|1222|1210|1228|1240|1267|1240|1240|1249|1245|1221|1259|1250|1243|1248|1233|1216|1230|1300||1233|1210|1204|1167|1115|||1111|1062|1056|1050|1051|1035|1028|1035||1060|1080|1065|1037|1048|1036|1065|1035|1036|1035|1015|965|973|964|956|964|955|970||||950|969|964|965|970|969|981|958|970|970|955|967|958|970|989|1000|991|1005|1014|994|970|960|995|958
05654|942516|/equities/entra-asa|MSCI_EU_SMALLCAP|90|89.75|90|89|89|89.25|88.5|88.25|88|86.5|86|86|85.75|85|83|82.75|82.5|82.25|82.5|82.75|83|83.5|85|84.5|86|86|84.75|84.75|85.75|85||84|83.75|83.5|83.5|83|84.5|85.5|86.25|85|86.75|85|85.75|86|86.5|86|87.5|88|86.5|85.25|85|85.75|85.25|85|85|85|83|82.75|84.75|85|85|84.5|86.25|86|87|88.25|88.25|86.5|87.75|89.5|89.5|89.5|89.5|90.5|89.5|89.75|89|89|88|86.25|87.25|86.75|85.5|86.5|86|85.25|86.5|87.5|88.5|89.5|89.5|88.75|90.5|90|89.75|89.25|88.5|87.25|86.5|86.75|86.25|85|83.5|87.25|89|88.5|87.5|89|88.5|89.25|89.75|89.5|89.25|89.5|88.25|89|89.25|90|89.5|87.5|87.75|86.5|87.5|86.25|86.5|86.75|86|84.75|84.5|85.5|85.75|85.75|85.5|85|88|89|90|88|87.75|86.75|87.5|87|86.75|86|85|83|82.25|82.75|80.75|79|78.5|78.25|78.5|78.25|77.5|78.25|78.5|78.5|76.5|76.5|75.75|75|78.25|77.5|77.5|76.5|79|77.5|78|78.5|80.5|81|81|81.5|79.75|81|79.25|81.5|79.25|79.75|79.75|79.75|80|79|78.25|77|76|75.75|75.5|||75.75|76|76|76.75|76.5|75.25||76|76.5|76.25|76.75|78.5|79.75|78.75|78.75|78|78.5|78|78.5|76.5|76.75|76.25|77.5|76.25|77|76.25|77.5|75|75.5|78|77.75|78.75|77.25|78.75||||76.5|77|77.75|78|78|76.5|76.75|77.25|76.75|74.5|76|76|76.75|75.75|74.5|74.5|75.25|74|74.25|74.5|75|75.25|73.5|73
05655|1056353|/equities/arjo|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05656|26223|/equities/wallenstam|MSCI_EU_SMALLCAP|69.6|69.2|69.5|68.9|68|68.2|68.75|68.3|68.15|67.85|67.5|67.45|67.85|67.6|68|67.65|67.5|67.75|69.25|69.2|69.05||69.95|69.55|71|70.9|69.35|68.85|68.9|68||67.9|68.85|67.8|68.7|66.55|67.1|67.8|67.5|66.5|67.75|66.9|66.9|67.05|66.25|66.6|66.6|67.55|68|67.8|68|67.25|67.4|66.35|65.65|66|66|65|65.4|63.8|65.6|65.6|67|66|67|67|67.35|67.5|67.8|69.35|69.6|69.5|69.9|71.1|71|71|69|68.45|68.55|67.9|69|68.9|67.75|67.7|68.9|68.7|68.75|71.25|72|72.45|72.4|72.2|73.15|73.3|73.6|73.65|73.9|73.1|73.05|72.9|72.5|72|71.5|70.95|71.6|71.3|73.1|74.6|73.9|73.85|73.5|73.1|73|73.25|73.5|73|73.2|73.1|73.9|73.25|73.35|73.7|72.1|73.2|74.5|74.8|74.25|74.5|74.9|73.85|74.5|73|73.2|73.1|74.9|75|73.75|72.4|72.2|72.1|71.9|71.2|72.2|71.75|70.85|70.65|71.2|71.6|70.6|71.25|68.95|67.95|66.95|68|69.1|69.9|69.1|68.3|66.6|66|65.5||67.45|68|66.75|65.75|64.5|65.85|65.5|67.75|69|70.45|70.7|69.75|69.5||70|70.05|70.85|69.7|69.75|69.8|69.25|69.5|68.6|69|68.5|68.85|68.5|68.3|68|67.7|67.75|68.1|68.5|67.75|67.7||67.9|67.95|67.5|67.5|68.35|69.6|69.2|68.3|69.1|70|69.2|68.25|69.2|69.05|70|71.5|72.15|72|70.45|71.05|70.3|69|70.6|70|70.3|69.1|69.65|||69.7|70|69.95|69.2|70|69.2|69|68.4|67.5|66.5|66.45|66.3|67|68.3|67.35|66.6|66.6|66.35|66.6|65.6|63.9|63.3|64.25|62|61.6
05657|1112820|/equities/nyfosa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05658|26238|/equities/bavarian-nordic|MSCI_EU_SMALLCAP|276|271.5|278.5|272|272.5|273.5|279|282|272.5|268|269.5|276|275|281|288|298|285|281|294|289|302|292.5|272.5|271|260|249|252|246|237|237||237|237|232.5|235|237|233|226|229|231|238|224|224|224|226.5|221.5|222.5|229|225.5|222|226|221.5|224|232.5|233|234|234|233.5|231|222|224.5|236.5|238.5|212.5|227|227.5|222|229|216|231.5|231|237|233.5|235.5|242|239|234.5|238|237|236|235|229|236.5|245.5|246.5|247.5|252|250.5|251.5|253|253|250|259|251|255|264|266.5|260|255|251.5|253|254|249|241.5|239|237|245|248.5|248|247|246|247|242.5|250|247.5|241.5|242|245.5|245|248.5|240|238|237|246.5|249|248.5|245|249.5|258|246|253|252.5|249|248.5|251.5|255|254|254|246.5|245|251|252.5|247|241.5|242|238|243|240|241.5|245|244.5|236|224|227.5|240|235|235|235|220.5|214.5|216|202|227|224|226.5|230|217|223|228|229|232.5|251.5|257|241|242|240|245|247.5|254|254|253.5|257|257|260|263|250.5|251.5|253.5|244.5|253.5||255|254|250|243|246|||245.5|247|248|254|256.5|255.5|264|266.5||262.5|276|272|258|254|250|248|252|255.5|255|255|248|242.5|247|244|249|248.5|247.5||||253|240|243|247|260|262|264.5|269|271|276|274|284|295|286|295.5|296|280.5|277|272|262|263|270|262|262
05659|28514|/equities/dart-group-plc|MSCI_EU_SMALLCAP|514.5|519.5|519|516|506|513|508.5|506.5|520|503|498|485.38|483.31|494.75|481.75|504.5|490.75|501.38|502.5|514|491|503.4|485|493|498||487.75|489.75|512|||493.5|485.75|492.75|489.25|489.25|475.75|466|478|479.25|489.25|484.75|475.5|476.75|463|469|484.25|476|475|464.75|467|454.5|472.75|469.5|461|450|441.75|415|413.25|411.5|415.25|404.25|402.5|374.25|386|382|385.75|376.25|366|361|368.5|355.75|366.15|363|369|369.75|373.75|379.25|373|362.75|379.25|369.75|385.25|388.5|384|385|394|413.5|429|425|425|424.25|440|420.75|423|413.25|419.75|420.75|415.25|415.75|423|415|420|430|435|445|480|470|470|457|459.25|454.25|445|453.25|458.5||444.84|454|461.75|459.75|459.25|469.75|474.5|487|504|515|505.5|514|510|503|499.75|487.25|485.5|491.25|484.75|485|488.25|478.75|493.25|488.25|490|482.5|509|525|529.5|558.5|584.5|558.62|549|542|525|509|511.5|507|523.5|548|535.5|523.5|529.5|521|565|580|592.5|594|613|594|579.75|578|583|593.5|611|631|626|640|649.5|636.5|648|641|650|644||653.5|651|656|641|627.5|627|626|629.5|633|625.5|636|646|632|636.25|627|628.5|626|638|618.5||639|628|629|627|630|631.5|648.5|653.5|653.5|659|665|674|678.5|668.5|680|663.5|674|673|676.5|666.5|671|673.5|674|660.5|||661|647.5|650|650|650|655|644|631.5|644|609.5|635|610|609.5|593|570|560|578.24|575|561|561.5|548.5|559.97|559|556.5|563
05660|26292|/equities/jyske-bank|MSCI_EU_SMALLCAP|369|362.6|359.9|354.8|354.1|354|354.6|352.7|342|340.9|342|343.7|334.8|335.5|332.2|333.8|332.5|327|328.2|328.9|337.4|337|337.2|342.5|344.6|334.7|337|333.3|337.3|335.2||337.6|336|335.5|333.5|338.7|339.8|334.6|332|330.4|330.9|327.4|320|320|312.5|305.1|308.9|306.4|310.5|304.6|309|311.8|313|315.7|318|316.3|311.1|310|312.9|310.3|309.6|307.5|301.8|285|297.5|295.5|295.8|292.5|298|308.4|308.2|321|329|338|335.7|334.6|330.5|327.3|331|328.2|324.1|322.2|322|322|324|323|324|318.1|314.6|313.5|309.7|303.6|311|308.1|309.6|311|311.3|313.9|312|309.9|313.9|315.3|314.5|315.8|318|310.6|315.4|315.9|315.4|323.4|324.5|323|320.8|319.9|314|310.8|310|306|297|297|289.7|283.3|285|277.6|281.8|286.6|284.7|281.8|281.9|276.9|278.5|273.7|270.2|270.4|273.9|279.3|272.4|272.8|272.7|269|268.5|269.3|269.8|265.9|263.6|264|265.3|263.8|262.7|257.3|256.7|245.7|240|242.4|249.3|255.4|254.2|252.1|251.9|247.3|255.1|245|268.1|269.4|269.5|266.9|256.7|252.5|252|248|250.1|261.1|267.1|270.3|267.1|262.4|268.3|266.2|268|270.4|271.4|266|269|261|258.3|258.1|255.9|254.9|255.4|257.3||255.5|255.5|259.1|257.4|259.9|||259|263.9|268.5|270|278|281.3|283.1|280.5||283.9|281.6|280.9|280|285|284.7|277.6|282.3|279|279.5|287.5|291.2|296|298.2|293.9|300.1|299.9|301.1||||303.4|302|303.1|302.9|309.7|312.6|314.3|318.5|309.9|308.9|305.1|306.7|312.1|309.6|309.4|301.8|298.4|298.6|298|292.3|301.5|302|299.9|297
05661|940863|/equities/keywords-st|MSCI_EU_SMALLCAP|573|553.75|550|547|540.14|544.5|529.5|520|520.12|528|512|507|520|523.99|512|521|530|520.6|520.14|516|517.7|519.99|515|515|523.85||528|532|515|||512|502|501.5|511.25|510|497|500|507|509.5|501.1|505|515|507.5|510|490|515|515|520|532.5|532.5|523.5|514.5|506|509|502.5|477.5|460|444|468.5|468.5|468.5|468.5|468.5|460|450|421|438|438|437|445|443|442.5|440|456|455|462.5|462.5|462.5|462.5|442.5|432.5|437.5|432.5|425|448|429.5|419.5|418.5|415|420|423.5|415|429|449|461|437|437|437|438|441|423|415|415|399|395|400|405.5|383|375|366.5|364|365.5|371|366||350|352.5|351.5|351.5|352.5|347|337.5|352|352|352|352|352|352.5|352.5|354|351|342|337|307.5|321|318.5|315|315|322.5|306.5|307.5|302|292.5|275|275|275|272|272|272|272|270|270|276|276|276|272|272|260|276|283|277.88|286|286|285|272|270|270|270|270|279.5|280|278.5|278.5|279.5|280|280|280|280|280||280|278|281|285|287|279|279.5|279|271|256|256|253.5|253.5|253.5|253.5|253.5|253.5|253.5|252.5||252.5|252.5|252.5|260|261|261|274|273.5|264|251.5|245|243.5|235.5|235|233.5|229|233.5|219|222|213.5|213.5|212.5|212.5|212.5|||212.5|212.5|212.5|212.5|212.5|212.5|212.5|212.5|212.5|211.5|216|216|216|216|219|219|219|219|220|220|220|221|222|222|222
05662|26018|/equities/ssab-ab?cid=26018|MSCI_EU_SMALLCAP|30.99|30.53|30.14|29.82|29.44|30.75|30.03|30.99|29.9|27.69|27.4|27.07|27.5|27.05|27.7|28|27.42|28.53|27.89|27|28.35||28.77|29.4|28.85|28.7|28.47|29|28.9|29.15||28.62|29.5|29.42|29.83|30.64|30.77|31|31.5|32.7|31.77|32|32|30.68|31|29.8|30.88|30|28.94|29.21|29.7|30.69|30.8|30.52|29.06|28.51|27.98|27.9|28.24|28.5|27.2|26.8|25.01|21.96|23.54|23.1|23.8|23.66|23.88|24.07|24.15|25|24.5|24.68|24.62|24.1|23.5|23.8|23.25|22.8|22.75|22.52|22.6|22.27|22.56|22.22|21.8|21.85|21.68|21.3|20.9|20.6|20.3|20.01|20.22|20.3|20.6|19.86|19.57|19.85|19.72|20.15|20.23|20.86|21.45|21.3|21.5|22|21.55|21.65|21.1|20.96|20.5|21.24|21.39|21.7|21.59|21.79|21.7|21|20.9|20.83|20.49|20.65|20.55|20.55|20.53|20.79|20.93|21.07|20.38|20.49|20.13|19.72|20.52|21.45|21.6|21.75|21.82|22.3|22.35|21.71|21.1|20.5|20.51|20.65|20.46|20.87|19.9|18.78|17.84|17.25|17.24|17.55|18.29|18.11|16.15|16.37|15.81|15.75|16.12||16.44|16.8|16.77|16.81|16.39|16.43|16.69|16.5|17.51|18.21|16.75|16.8|17||17.65|17.3|18.19|18.3|18.52|18.57|17.94|18.05|17.15|17.36|17.7|17.94|18.05|18.6|23.57|23.48|23.96|23.79|23.86|25.85|24.9||25.13|26.85|27.95|28.57|28.7|28.42|29.31|27.76|26.5|27.49|26.8|27.39|27|27.04|27.5|25.92|25.65|24.64|23.43|24.52|24.9|25.13|24.95|24.34|24.25|23.34|23.12|||22.8|23.33|23.65|23.63|23.45|22.76|22.96|23.42|23.5|22.49|22.55|22.75|23.99|24.15|23.28|22.4|21|20|19.32|19|19.34|19.6|20.2|18.85|18.85
05663|40271|/equities/leroy-seafood-group-asa|MSCI_EU_SMALLCAP|46.87|46.28|47.02|45.9|46.13|45.8|46.3|46.3|46.5|45.6|45.6|46.5|46.3|45.1|44.5|44.8|45.3|45.3|45|45.2|46.5|45.5|46.5|47|48.2|48.3|47.9|47.5|48.1|47.7||47|46.5|47.3|47.7|46.8|47.1|46.6|46.9|47.1|47|46.8|46.6|46.6|47.4|46|46.5|47.2|46.3|46.5|46|45.8|45.3|45.5|45.5|45.8|45.1|44.1|44.5|43.7|43.6|43.1|42.6|42.6|43.7|42.8|43.1|42.5|43.4|43.7|43.6|43.7|43.2|43.2|42.7|42.6|42.6|42.3|42.3|41.8|41.8|42.9|41.2|41.3|41.5|40.8|41.3|41|41.3|41|40.6|39|38.9|38.2|38.4|39.6|39.8|39.4|39.5|38.6|38.7|37.9|38|36.6|37.5|36.5|38.3|38.1|38.5|38.8|39.1|37.9|37.5|37.8|37.7|37.7|37.9|36.9|36.8|36.3|35.3|35.1|37|37.2|37.6|39.6|40|39.9|40.3|40|40.5|40.8|40.9|40.7|40.6|40.9|41.1|40.6|40.6|40.6|40.9|41.2|41.8|41.2|41.4|41.2|42|41.7|41|41.3|40.7|40.6|40.4|39.1|39.8|40.6|39.4|40.4|41|39.8|40.5|40|42.1|42.2|41|40|39.7|40.1|39.5|40.6|41|41.8|42.2|42.4|41.7|41.5|41.5|43.1|42.7|43|42.4|42.8|41.6|41.5|41.5|41.2|40.4|40.5|41.1|||41.1|41.8|41|40.7|40.2|39.4||38.7|38.6|39.3|38.8|38.8|38.6|38.6|38.8|38.2|39.8|39.6|39.6|39.3|39.6|40|39.6|39.7|39.7|39.7|40.5|38.8|38.2|38.5|38.9|39.5|39.1|38.5||||38.4|38.4|38.2|38|38.5|38.4|38.1|38|36.5|36.2|36|36.3|36.8|35.6|36|37.3|36.8|37.4|37.4|36.9|36.1|36|36|34.6
05664|40243|/equities/kongsberg-gruppen-asa|MSCI_EU_SMALLCAP|117.7|120.3|120.3|118.2|118.2|118.2|118.2|117.7|116.4|114.2|112.1|112.1|110.8|111.2|111.6|109.9|108.6|111.2|110.3|110.3|109.5|108.6|109|109.5|109.5|108.2|107.7|106|107.3|106.9||104.3|102.9|103.4|103.8|103.4|102.1|103.4|102.1|102.5|104.3|103.4|102.5|102.9|102.5|103.4|105.1|107.3|104.3|103.8|106.4|106.9|106.4|105.1|104.3|102.1|100.8|100.8|100.8|101.6|102.1|102.9|102.9|99.9|100.3|100.3|98.2|98.2|99|104.3|99.5|107.7|107.3|110.3|111.6|111.2|110.3|109.5|109|108.2|109|108.6|108.2|106.9|108.6|108.6|109|125.5|125|126|126.5|127|128|127|126|128|129|128.5|129|129|129|129|130.5|134.5|133|131.5|133|130|129|128|127.5|127|127|128.5|124|126|126|120.5|122|123|123|122.5|124.5|126|130|124.5|124.5|127|127|129|129|130|128|127|126|126|122|120.5|123|121|119.5|123|122|122.5|124|122.5|125|124|120.5|120.5|120.5|120.5|116|117.5|120|122|122.5|122.5|120.5|120.5|122|116.5|125|124.5|124|126|129|129.5|128|129|129|130|130|130.5|132|132|131|130|130|132|131|132.5|133.5|133.5|132|132|132.5|131|132|||131.5|132|134|134.5|137|132.5||132|129.5|134|138|138|136.5|136|136.5|136.5|138.5|138.5|138.5|136.5|137.5|137.5|135.5|135.5|135.5|136.5|136|137|137.5|136.5|138|138|142|141||||141|141|142|134.5|134|132|132.5|132|130|129|132|129|126|125.5|126|128|128|129|127.5|129.5|129|132|130|129.5
05665|977688|/equities/qt-group-oyj|MSCI_EU_SMALLCAP|5.9678|5.8034|5.6099|5.7937|5.8034|5.8034|5.7937|5.8807|5.8517|5.8711|5.5712|5.5422|5.5229|5.6583|5.7744|5.7647|5.7937|5.668|5.8034|5.8034|5.9194||5.8034|5.755|5.6293|5.4358|5.4648|5.5132|5.3488|5.2811||5.0296|5.0586|4.9909|5.1263|4.9812|4.9425|5.0586|4.9135|4.9135|4.9329|5.107|4.9425|4.9716||4.9232|5.0102|4.8845|5.0393|4.8748|4.7394|4.6137|4.8845|4.6233|4.6137|4.633|4.7394|4.7394|4.6911|4.7297|4.7394||4.8265|4.7201|4.7394|4.8265|5.0489|4.8942|5.0489|4.9812|4.9812|4.9909|5.0683|4.9425|5.1747|5.3391|5.6099|5.7937|5.5132|5.4648|5.8034|5.8517|5.8034|5.8034|5.8034|5.8614|5.8711|5.9388|5.9001|6.0839|5.8904|5.8227|6.0645|5.8904|6.1806|6.1806|6.1032|6.1903|6.1129|5.9098|6.0839|6.1709|6.2386|6.2193|6.258|6.1419|6.1806|5.9388|5.9871|5.4745|5.5132|5.5132|5.1843|5.3198|5.2907|5.1747|5.2714|5.0876|5.1263|5.1166|5.223|5.1457|5.107|5.0296|5.0102|5.0296|5.0296|4.8168|5.0296|5.3198|5.3101|5.1263|5.0683|5.1457|5.136|4.8652|4.6911|4.546|4.4299|4.4492|4.4589|4.4492|4.5363|4.3912|4.4879|4.5266|4.5847|4.5847|4.6427||4.6911|4.546|4.5943|4.633|4.575|4.4783|4.4976|4.4976|4.5073|4.4396|4.1881||4.662|4.3719|4.4492|4.4492|4.4879|4.2558|4.3429|4.4976|4.546|4.5073|4.6233|4.7297|4.6427|4.6911|4.6717|4.604|4.5653|4.5943|4.633|4.6911|4.7394|4.5556|4.7007|4.8361|4.7394|4.8361|4.8652|4.8265|4.7007|4.4686|4.9329|5.0296|4.4492|4.2558|4.0624||4.2558|3.9173|3.8689|||||||||||||||||||||||||||||||||||||||||||||||||||
05666|28554|/equities/itm-power-plc|MSCI_EU_SMALLCAP|17.956|17.385|18.15|17.708|17.36|17.285|17.509|16.888|17.882|17.633|18.776|18.875|18.689|20.241|20.713|20.986|21.855|21.359|23.345|20.613|21.225|20.862|20.971|21.855|22.724||22.799|22.6|23.221|||23.246|23.718|23.743|23.47|23.842|22.352|22.6|23.147|22.724|22.911|22.787|22.731|22.911|23.842|23.345|23.842|24.339|22.724|23.345|23.842|23.842|23.221|23.445|23.246|23.643|22.73|22.352|22.7|22.724|23.78|23.621|22.911|21.11|23.723|23.966|23.498|23.035|23.097|23.842|24.401|23.179|22.104|23.78|24.918|23.594|23.966|24.587|24.389|22.911|22.551|21.731|22.402|21.359|22.352|21.421|20.862|20.465|21.17|21.11|20.365|20.862|20.294|20.117|22.116|20.303|19.123|21.855|20.862|21.607|20.365|20.551|21.359|20.862|21.073|21.855|20.924|22.228|23.345|21.608|22.352|24.028|23.842|23.159|22.6||23.904|24.14|24.389|24.45|22.6|19.123|18.875|18.378|18.13|16.391|17.882|17.882|16.143|16.391|17.137|18.204|16.888|17.003|15.758|16.334|16.453|17.385|17.944|17.385|17.882|17.385|17.944|17.335|17.385|15.895|17.882|16.898|16.667|16.453|15.659|14.405|16.193|16.329|15.994|15.46|16.143|16.702|17.087|14.342|15.584|15.398|18.378|17.882|18.329|18.875|18.503|17.976|18.006|17.385|18.378|18.587|17.633|17.261|18.44|17.872|16.888|16.391|16.789|15.771||16.292|16.854|16.532|15.895|15.731|14.852|14.156|14.715|14.405|15.189|14.792|13.97|15.1|14.405|13.473|14.715|13.908|15.13|15.063||15.646|15.398|16.64|15.895|15.567|13.56|11.524|11.971|11.909|11.921|11.027|11.176|11.424|10.938|11.921|12.542|11.424|11.275|10.938|11.176|11.673|11.921|11.921|12.554|||11.921|12.616|12.418|12.915|13.242|13.908|13.793|15.398|16.044|15.398|15.895|15.398|14.285|14.405|13.941|12.815|12.915|12.915|13.709|13.064|13.55|13.809|12.666|13.163|13.312
05667|994717|/equities/derriston-capital-plc|MSCI_EU_SMALLCAP|150|150|137.5|142.5|140||150|150|150|130|130|145|145|145|145|160||160|140|145|170|170|170|160|175||215|225||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05668|32274|/equities/viscofan-sa|MSCI_EU_SMALLCAP|47.395|47.23|46.9|47.52|47|47.4|47.255|47.7|47.485|47.395|47.575|47.96|48.035|47.77|47.645|47.79|48|47.435|48|48.97|49.375|48.68|49.365|50.02|48.9|46.85|47.11|46.915|46.665|46.44||46.5|46.915|47.06|47.21|47.655|46.89|46.225|46.73|46.125|46.295|45.065|45.25|44.91|44.62|44|44.435|45.5|44.7|44.25|44.37|43.75|43.475|42.985|43.395|43.095|43.185|42.605|42.655|42.955|42.5|42.88|44.07|43.13|44.745|43.75|43|43.145|43.1|43.1|43.68|45.8|46.78|47.33|47.665|48.415|48.06|48|47.96|47.42|47.445|47.5|46.5|47|46.915|46.625|47.815|47.955|47.885|47.92|48.34|47.21|47.475|47.135|47.485|47.7|48.6|48.16|48.215|48.07|47.965|48.165|48.2|48.17|48.585|48.5|49.465|49.7|49.82|49.84|49.79|48.97|49.245|48.965|48.845|48.575|48.65|48.675|48.775|49.285|49.175|49.55|49.17|49.14|49.36|49.42|49.39|49.3|49.155|48.945|49.225|49.37|48.995|47.82|47|48.3|47.5|52.35|51.75|51.2|50.74|50.44|50.39|49.955|49.975|49.835|49.835|50.48|50.12|50.5|50.51|49.9|49.54|49.74|50.04|50.48|50.05|48.75|48.12|47.975|48.925|47.5|48.8|49.7|49.835|49.46|49.67|49.735|48.34|49|49.485|49.92|49.92|49.75|49.9|49.935|50.52|50.57|50.6|50.78|50.33|49.75|49.25|49.8|48.695|49.01|49.285|48.59|47.995|48.62|48.35|48.27|48.2|48.845|49.08|48.77|48.6|48.735|48.845|49.58|49.3|49|49.175|48.795|48.715|48.105|47.36|49.19|49.65|50.03|50|50.8|51.39|51.4|51.3|51.11|51.5|52.5|52.13|52.1|51.62|52.4|53.22|52.98|52.4|||52.63|52.95|52.49|52.58|52.62|53.23|53.17|53.01|53.39|52.75|52.49|52.39|51.99|52.3|52.1|51.84|51.5|54.92|54.34|55.33|55.1|54.95|54.88|55.22|55.05
05669|49920|/equities/sparebank-1sr|MSCI_EU_SMALLCAP|63.25|62|62.5|61.5|62.25|63|64|63.25|61.5|61|61|61|62|63.25|63|62.5|62.25|62|63.75|62.25|63|62.25|61|62.25|62|60.5|61|60.5|60.75|59||59|58.75|58.5|59.5|59.75|59|58.75|58.25|58|58|58|58|57.75|57.5|56.75|56.5|56|54.75|55|55|54.75|54.75|55|54.25|53.75|53.5|52|53.25|51.25|51|52.5|53|48.4|50|50.5|50|48.7|49.2|49.9|49.9|48.5|49|48.5|48.5|47.5|47.2|47|47.5|47.4|47.5|45.4|46.3|47|48.2|48|49.4|48.1|48.3|46.4|45.6|46.4|45.9|45.7|45.7|46|46|44.5|43.8|43.6|43|43.1|42.7|43|42.1|42.2|42.4|42.6|42.3|41.4|40.8|40.8|40.3|40|39.9|40|40.1|39.8|39.9|39.3|37.9|38|36.9|37.6|37.8|38.4|38.5|39.1|39.2|39.2|39.3|39.3|39|39.5|39.3|39.3|39.2|39.4|39.7|39.7|40.5|40.6|39.9|39.4|39.3|39|38.6|40.4|39.5|40.3|38.5|39.4|38.6|41|39.3|41|41.7|40.8|39.2|39|41.5|41.6|41.8|40.9|40.4|40.8|39.4|41.7|41.8|41|41.5|43.5|42.4|42|41.8|41.7|41.1|41.3|41.2|40.6|40.6|41.3|40.3|40.3|40.3|40.2|40.6|40.2|40|||39.5|39.2|39|38.4|39|39||39|39.4|39.5|39.3|39.5|39.1|39.3|39.1|38.7|39.1|38.7|39.1|38.9|39.7|39.5|38.5|37|35.2|36.3|39|37.2|39.5|39.2|40|41|40.5|41.5||||41.6|41.6|40.1|40.5|40|41.8|41.2|41.5|41.2|40.9|40.3|40.4|40.1|40|40.1|39.8|38.9|38.3|37.5|38|37.5|37.5|36.5|37.5
05670|584|/equities/tietoenator|MSCI_EU_SMALLCAP|25.84|25.9|26.08|25.28|25.66|26.07|25.92|26.2|26|26|25.85|25.79|25.6|25.63|26.27|26.13|25.75|26|26.25|26.18|26.13||26.04|26.26|26.61|26.09|25.91|25.85|25.74|25.83||25.3|25.7|25.6|25.75|25.29|25.46|25.1|25.37|25.32|24.75|24.3|24.47|24.5||23.77|24|23.98|24.12|24.21|24.59|24.44|24.61|24.7|24.61|24.31|23.65|23.57|23.5|23.49|24.06|24.63|24.6|23.15|23.67|24.34|23.76|23.61|24.1|25.03|25.13|24.94|26.15|26.29|24.68|26.2|25.79|25.98|26.25|25.53|25.7|27.47|27.75|28.01|27.77|27.6|27.59|27.84|27.96|28.13|28.1|27.97|28.19|28|27.86|28.05|28.07|27.95|27.87|27.5|27.18|27.25|27.42|27.35|27.37|27.5|27.81|27.26|27.21|27.3|27.4|27.14|27.48|27.43|27.34|26.8|27|26.8|27.07|26.95|26.81|26.5|26.25|26.7|26.56|26.25|26.28|26.36|26.21|25.9|25.8|25.7|25.3|25.78|25.83|25.8|26.16|26.11|26.8|26.59|26.69|26.46|26.01|25.72|25.6|25.4|25.68|25.41|25.13|25.9|25.34|24.81|24.48|24.45|24.62|25.02|24.63|24.22|24.02|23.43|23.5||24.25|23.98|23.95|23.35|23.03|23.18|23.23|23.5|23.82|24.19|24.35|24.24|24.35|24.4|24.48|24.6|24.65|24.5|24.75|24.35|23.98|23.55|23.52|23.35|23.2|23.47|23.16|23.22|22.95|23.03|23.22|23.08|23.35|23.2|23.06||23.07|23.22|23.02|23.09|23.5|23.5|23.1|24.5|24.6|24.81|24.72|24.55|23.54|23.69|23.66|23.29|23.1|22.97|23.1|22.8|22.57|22.5|22.65|22.73|23.2|22.7|22.44|||22.64|22.65|23.99|23.6|23.98|25.02|25.1|25.24|24.21|23.87|23.9|23.97|24.26|24.33|24.52|24.73|24.6|24.33|24.13|24.34|24.32|24.15|24.17|24.1|23.66
05671|572|/equities/konecranes|MSCI_EU_SMALLCAP|35.41|36.3|36.4|36.2|36.2|36.7|37.15|36.66|35.58|35.3|35.08|34.79|34.83|34.19|34.66|34.68|34.43|34.8|34.59|34.25|34.49||34.9|35.2|34.37|33.73|34.09|34.32|34.37|34.71||34.06|34.1|34|33.96|34.69|35.21|35.69|35.75|36.3|35.75|36.5|34.7|33.5||32.5|32.79|32.28|32.21|32.66|33.15|33.05|32.8|32.5|31.95|31.64|31.75|31.49|31.53|31.15|31.35|32.26|31.5|29.9|31.09|31.26|31|30.75|30.95|31.06|30.45|30|30|31.04|32.65|32.22|32.03|32|31.95|31.7|31.5|31.2|31.43|31.1|31.2|30.9|31.28|31.92|31.5|31.5|31.5|31|31.22|30.75|30.74|30.56|30.8|30.25|30.3|29.2|29.22|29.03|28.6|28.3|28.38|28.35|29.25|29.2|29.16|28.82|29.19|29.25|28.58|28.7|28.92|28.7|28.1|28.71|28.19|27.7|28|28.3|27.5|28|26.82|26.6|27.14|26.74|26.71|26.67|26.2|26.1|25.91|26|26.12|26.94|27.39|27.18|26.35|25.8|25.54|24.5|22.81|22.05|22.23|22.2|22.89|22.85|22.72|22.6|22.47|21.9|21.91|22|23|23.01|22.8|22.81|22.27|22.75|22.4||23.45|23.35|23.8|23.44|23.09|23.01|23.16|22.81|23.42|24.41|24.93|24.5|24.7|24.59|24.75|24.34|24.74|25|24.5|24.19|23|22.74|22.44|22.61|22.81|22.84|23|24.1|22.52|20.38|20.28|20.3|20.22|20|19.48||19.5|19.94|20.03|20|20.1|19.95|21.26|21.61|22.14|22.15|21.65|21.14|21.22|21.2|21.36|20.9|20.7|20.24|20.02|20.37|20.35|20.53|21.03|20.72|21.04|20.49|20.47|||20.45|21.67|21.82|22|21.4|21.29|21|21.26|20.59|20.46|20.81|20.81|20.95|20.95|21|20.92|21.04|20.38|20.13|19.89|19.84|20.06|19.78|20.1|21.33
05672|26062|/equities/bure-equity|MSCI_EU_SMALLCAP|98.5|100|100|100|101.25|102.5|102|102|100|99.25|99.75|101|102.75|101|101|100|99.5|102|101|102|104.5||102.75|105|105.25|103.5|103|103|101.25|100.5||100.5|100|99.5|97.5|97.75|98.5|97.5|96.75|98|98.25|96.5|99|98|96.25|95.5|96.5|97|98.5|98.75|99|99|96.25|97.25|98.5|99.75|98|98|95.75|95.25|95.25|99.75|96|93.75|95.75|93.5|95.5|95.5|95|98.5|100|100|101|100.25|100.25|100.25|102.75|104|104|103.5|104|100.75|104|106|105.25|106|106|108.5|104.5|103.75|101|100.5|100.5|97|98.25|97.5|99|100.75|100|97|96|92.25|88.75|88|87.75|86|88.5|88.5|88|87.75|88|88|88.25|88.5|87.5|88|88.25|89.25|87.75|88.5|88.75|89|89|89|92.5|92.5|92.25|93|93|93.25|91.25|89|88.5|88.25|89.75|88.5|87|88.25|87.75|87.5|86|86|88|85.25|84.75|83.75|82.5|81.5|78.75|76.25|74.75|73|73.25|72|74.5|74.75|72|68.75|68|67.75|65||69.25|69|69.5|68.5|67.75|69.75|73.25|73|73|78.5|78|79|79||79|78.5|78.75|77|76.5|75.5|75.5|78|76|74|74|72.5|73.5|73|73|73.75|74.75|73.5|72.75|72|72.25||72|72.5|70|69.75|73|71.5|71|73.5|74.75|74.75|73.75|73|72.5|73|72.5|71.5|73|73.5|71.75|72.75|72|74.5|73.25|69.5|69.5|68.5|68.5|||69|69.25|67|65|65.75|66.75|66.5|66|66|64.75|65.75|66|66.75|66.75|66|66|66|64.5|64.5|65|64|64|64.5|61.75|63
05673|948493|/equities/banca-generali?cid=948493|MSCI_EU_SMALLCAP|23.51|24.08|24.49|23.59|24.06|24.25|24.53|25.54|25.9|26.76|24.7|23.68|23.446|23.7|23.14|23.38|23.69|23.66|22.97|22.94|23.655|23.821|23.7|23.97|23.84||22.395|22.47|22.86|22.925||23.03|23.01|22.99|23.01|22.9|23.385|23.48|23.86|23.76|24.27|24.09|23.335|21.82|19.74|19.585|19.56|19.76|20.01|19.78|19.76|19.895|19.797|19.72|20.27|19.96|20.275|20.58|21.48|21.293|21.17|21.76|21.25|19.675|20.5|20.155|19.97|19.66|20|20.133|20.325|20.48|20.38|20.017|20.28|19.58|18.774|18.68|18.27|18.16|17.906|17.859|17.569|16.83|17.035|17.07|17.34|17.49|17.18|17.11|17.33|16.58|17.315|17.204|17.14|17.45|18.24|18.36|18.401|18.28|18.43|18.71|18.63|18.53|19.25|18.95|19.57|19.39|19.035|19.145|18.915|18.44|18.345|18.185|18.16|18.08|17.64|17.876|18.055|17.66|17.7|17.515|17.83|17.854|18.325||18.48|18.5|18.805|18.71|18.398|17.66|17.55|17.58|17.691|18.896|19.01|19.005|19.25|18.99|19.25|18.875|19.27|19.04|19.27|19.495|19.26|19.115|19.08|18.255|18.23|16.665|16.499|16|16.9|17.325|18.22|17.835|18.1|18.01|18.03|20.2|21.858|21.37|21.085|20.855|20.39|19.865|20.4|20.91|21.997|23.26|23.25|23.54|23.595|22.99|23.15|23.05|23.52|23.75||24.08|23.01|22.85|22.595|22.36|23.39|23.18|22.96|23.98|23.79|23.365|23.575|23.826|24.13|23.9|24.18|25.02|25.08|25|25.51|26.1|26.124|26.29|26.22|26.03|26.285|26.03|26.006|26.216|26.05|25.508|25.695|25.86|24.874|24.8|24.19|23.931|24.482|24.55|25.955|26.275|25.535|25.726|25.26|||25.58|25.961|25.66|26.41|26.249|25.925|26.7|26.284|26.21|25.34|24.811|25.1|24.92|25.275|25.05|24.575|24.3|23.76|22.879|23.445|22.78|22.98|23.4|23.48|22.955
05674|985181|/equities/basic-fit-nv|MSCI_EU_SMALLCAP|16.7|16.75|16.5|16.2|15.65|15.98|15.55|15.8|15.69|15.69|15.33|15.35|15.45|15.85|15.71|15.8|15.75|15.99|16|15.85|15.99|16.19|16.39|16.4|16.1|16.05|15.6|15.72|15.58|15.83||15.7|15.9|16.01|15.88|15.45|15.81|15.61|16.01|16.19|16.26|16.17|16.27|16.62|16.89|16.2|16.35|16.29|16.34|16|16.02|16.3|16.3|15.8|16.42|16.22|16.15|16.49|16.26|16.5|16.68|16|16.3|16.1|16.2|16.32|16.4|16.35|16.3|16.7|16.9|16.5|17|16.5|16.8|16.8|17|17.1|16.8|16.7|17.05|16.62|16.71|16.88|16.89|16.8|16.5|16.75|16.95|17.01|17.09|16.95|16.97|16.4|16.15|16.1|16.05|15.91|16.05|16.1|16.18|16.2|15.73|15.73|15.3|15.3|15.32|15.5|15.65|15.8|15.88|15.71|15.4|15.22|14.98|15.15|15.01|15.25|15|14.7|14.75|14.2|14.3|14.75|14.55|14.6|14.51|14.7|14.62|14.73|15.2|15.05|14.8|14.94|14.8|14.8|14.8|14.86|14.8|14.77|14.32|13.97|14|13.4|12.86|13.09|13|13|13.04|12.5|13|12.6|13.12|12.72|13.75|13.99|14|14|14.04|14.12|13.95|13.34|14.06|14.32|14.24|14.21|14.1|13.5|13.49|13.42|14.36|15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05675|15241|/equities/melexis|MSCI_EU_SMALLCAP|70.5|71.74|71.37|69.61|69.75|70.9|70.44|69.57|69|69.33|69.62|68.6|69.64|68.9|68.9|69.82|66.6|66.6|66.1|66.33|64.82|64.75|65|65.95|64.5|64.11|64.3|64.69|64.49|64.5||63.8|64.56|64.2|64.21|64.85|63.5|63.3|64.6|63.2|63.65|63|62.78|62.34|62|60.5|61.11|58.83|59|58.82|59.94|60.27|60.3|59.82|60.1|59.5|57.9|58.02|57.82|57.58|57.07|58.56|58.24|55.74|57.1|56.7|56.8|57.66|58.5|60|60|60.12|61|62.8|63.7|64.84|64.02|64.5|63.71|64.03|64.28|63.75|65.91|64.87|65.35|65.09|64.5|65|65.25|64.35|63.48|63.01|64.67|63.6|63.5|63.5|65.21|63.61|61.2|60.16|59.96|59.62|58.36|58.94|58.45|58|59.78|60.49|59.62|59.1|59.04|59.01|58.74|59.2|59.47|59.22|59.5|59.48|59.1|58.9|58.1|58.71|57.89|58.89|59.7|57.9|58|57.97|58.62|58|58.31|58.96|56.88|56.75|58.1|59|59.57|61.61|59.89|58.68|57.26|57.78|59.77|60.82|58.9|57.31|57.5|57.11|57.28|57.59|56|54.58|53.71|53.91|54.4|56.72|56.5|54.9|54.65|53.72|55.29|52.75|56.36|56.65|56.9|55|53.42|54.5|54.15|54.98|55.97|57.5|57.3|57|56.5|56.91|56.4|55.02|54.27|53.99|55.81|54.25|53.42|52.95|52.15|51.46|49.595|50.56|48.555|49|48.09|47.74|48.36|47.7|47.665|47.51|46.9|46.655|46.71|47.91|48.255|48.85|48.45|46.6|46.5|47.37|47.505|47|46.5|46.65|46.725|46.35|47.6|47.245|47.1|48|48.705|47.4|48.11|48.485|47.95|47.675|47.945|47.6|47.75|||48.205|48.48|48.39|48.445|48.35|48.065|48.405|48.705|48.43|47.75|46.28|47|47.01|47.255|47.605|47.6|48.545|47.16|44.99|45.455|45.115|46.01|45.57|45.1|44.575
05676|26249|/equities/chemometec|MSCI_EU_SMALLCAP|38|38|37.9|37.5|38.1|38|38|35.4|34.4|34.8|34.6|34.9|34.9|34.5|34.9|35|34.8|34.7|34.6|35|35|34.5|34.4|34.9|34.9|34.6|34.5|34.7|35.3|35.5||34.8|35.3|35.5|34.9|35.5|35.1|35.6|34.8|34.7|36|35.5|36.3|36.5|36.3|36.2|36.5|37.9|34|33.8|34.5|33.7|33.7|33.8|34|34.7|35|35|34.5|34.1|36.2|37.8|36.4|34.5|36|34.5|35.8|34.5|34.1|36.2|36.9|37.7|37.5|37.4|38|37|38.6|37.6|36.5|36.3|37.4|36.9|36.7|36.2|37|38.3|38.6|38.2|36.5|35.7|35.4|35.7|35.9|36.5|37|37|38|37.5|38.5|43.7|40.3|40.3|40|38.5|38.2|37|40.1|38.5|35.9|35.7|35|34.8|34.7|35.6|34|33.3|32.9|32|32|33|32.5|32|32.3|32.9|32.7|32.2|33|32|32.4|32.4|32.2|33|32.5|32.6|33.4|33.2|33.9|34.2|34.3|34.8|34.7|34.7|33.8|33.8|34.8|34.7|34|34.5|34|34.5|33.9|33.3|33.2|32.8|33.5|34|34.4|33.5|32.4|30.6|31.6|29.8|31.5|31|31.9|32.9|31|31.2|30|28.5|30|30.5|31.5|31.6|32.5|33.5|32.8|31.5|32|32.8|33.7|34.1|33.4|33.3|33.9|35|36|35.5|36.5|37.9||40.5|35.5|35.8|35.7|35|||36.4|36.5|36.1|36|37.7|37.4|37.4|37.5||36.9|37.9|37.9|38.4|37.4|37.2|38.1|38.3|38.5|38.6|39.2|39.9|39.1|40.1|39|39.5|38.2|38.3||||39.1|39.9|38.9|39.4|39.7|40|40|39.8|38.2|38.4|38.8|38.5|38.5|38.5|39.8|40|40.8|41.5|40|39.2|38.9|38.9|38|37.1
05677|948498|/equities/delonghi-spa?cid=948498|MSCI_EU_SMALLCAP|22.84|22.93|22.855|23.16|23.11|22.92|22.65|22.8|22.9|22.955|22.78|22.77|22.7|22.636|22.73|22.985|23.055|23.01|22.92|22.99|23.255||23.06|22.88|22.75|||22.295|22.385|22.2|||21.95|21.725|21.69|21.545|21.76|21.705|21.6|21.4|21.37|21.26|21.2|21.098|20.36|20.62|20.99|20.86|21|21.52|21.84|21.35|21.345|20.8|20.765|20.235|20.97|20.025|19.32|19.33|20.07|20.035|20.11|20.6|20.76|20.855|20.25|20.39|21.04|21.225|21.745|21.37|21.95|22.04|21.915|22.34|22.06|22.19|22.08|22.02|21.971|21.776|21.66|22.025|22.072|21.929|21.97|21.965|22.1|22.11|21.367|21.505|21.57|21.685|21.62|21.685|22.005|22.19|22.07|21.875|22.275|21.92|21.615|21.335|21.75|21.695|22.26|22.18|22.095|22.23|22.14|22.274|22.11|22.295|22.745|23.025|23.025|22.61|22.615|23.06|23.2|22.955|23.26|23.799|23.95||23.93|23.97|23.88|23.525|23.22|22.545|22.2|21.895|22.171|22.53|22.23|22.425|22.335|22.26|21.685|21.66|21.525|21.65|21.7|21.167|21.115|21.185|20.79|21.065|20.975|20.186|20.17|20.14|19.94|20.465|21.365|21.07|21.095|20.56|20.75||22.635|22.78|23.16|23.09|22.325|22.075|22.33|22.71|23.06|23.52|23.655|24.095|23.72|23.15|23.45|23.465|23.555|23.875||22.895|22.965|22.36|22.14|22.265|21.96|21.59|21.51|21.605|21.585|21.665|20.96|20.98|21.48|20.91|20.825|20.985|20.51|20.345||19.854|19.705|19.36|19.505|19.225|19.36|19.575|19.231|19.39|18.782|19.123|19.21|19.38|19.53|19.805|19.92|19.962|19.953|19.992|19.83|19.55|19.92|20.12|20.145|||20.36|20.88|20.87|20.81|20.895|20.305|20.315|20.66|20.62|20.71|20.34|20.4|20.06|20.03|19.555|21.46|21.985|21.86|21.135|21.346|21.045|20.982|20.89|20.75|20.69
05678|25978|/equities/axfood-ab?cid=25978|MSCI_EU_SMALLCAP|143.9|144|144.5|144|143.9|143.1|143|142.5|143.3|143.1|144|144.1|143|143.4|144.5|141.4|140.3|141.4|142|142.8|142.1||142|142.5|143.4|143|141|140.3|141.4|141.7||140.3|140.3|141.6|142.9|142|143.5|139|139.4|137|138|133.9|134|133|132.3|132.2|133.3|134.4|135.3|135.4|137|132.6|132.4|134|134.7|136|136.3|135.1|135.2|133.8|138.5|137.5|141|136|139.6|137.9|139.8|140.6|141.7|141.8|143.3|144|143.5|144|145.3|148.4|149.8|151.5|148|146.1|148.2|148.3|148.8|148.5|149.6|148.6|149.5|150.7|151.5|151|151.4|150.5|152.3|152.5|151.4|151|152.5|152.6|154.2|154|152|150.7|149.7|149.2|149.9|148.6|151.5|153|152.9|153.6|153.6|152.5|152.4|154.7|154.5|154.4|155|154.8|155.4|155.8|155|156.5|156|157|159.9|157.5|158.5|157|156.3|155|154.7|154.6|152.4|154.8|155|154.1|155|155.2|154.5|155.9|154|154|156|154.5|157.2|159|164.2|164|164|163|161.9|159.7|159.5|159.5|158.9|161.6|161.9|159.3|153|150.1|144.8||153.9|153|151.9|151.2|148|148|149.5|150.2|153|156.5|157|157|155.2||156|154.2|153.2|152|150.6|150|150.1|145|144.1|147.4|147|147.5|148.5|147.5|148|145.6|144.3|143.3|146|150.3|148.7||149.3|149.1|148.7|148.5|151.5|149.2|150.1|151|153.3|158.4|156|150.1|147.2|149.3|152|153.2|154.5|154.1|154.2|154|149.8|148.2|148.5|148.9|150.9|148.9|149.3|||148.9|150|149|147.6|151.3|150|159|155.3|154.5|151.8|151|149.2|147.3|149|148.8|147.9|149.4|144.8|145|145.9|148|145.7|146.1|146.7|146.4
05679|40233|/equities/oci-nv|MSCI_EU_SMALLCAP|18.41|17.79|17.635|17.495|17.525|17.865|17.885|18.05|17.83|17.55|17.45|16.99|17|16.83|17.08|17.3|17.075|17.16|17|17.01|17.495|16.85|16.5|16.45|16.93|16.6|16.6|16.5|16.555|16.21||16.26|16.05|15.73|14.975|14.88|13.85|13.85|13.995|14.15|14.175|14.19|14.2|14.28|13.99|13.89|14|13.68|13.7|13.67|13.7|13.7|13.56|13.55|13.81|13.65|13.08|12.76|13.5|13.42|13.095|13|11.8|10.9|11.17|11.5|11.335|12.16|12.495|12.7|12.9|12.7|12.745|12.685|12.74|12.69|12.25|12.24|12.225|12.19|12.31|12.28|12.71|12.675|12.695|12.85|13.085|13.34|13.17|13.15|13.2|12.855|13.24|12.8|13.085|13.245|13.43|14|13.18|13.17|13.19|13.295|13.56|13.995|14|14.1|14.545|14.7|14.89|15.1|15.76|15.575|15.635|16.425|15.75|15.935|15.55|15.735|15.73|15.25|14.925|14.88|14.59|14.8|14.43|14.325|14.3|14.525|14.2|13.565|13.015|12.72|12.89|13.025|13.325|13.855|13.685|14.245|14.235|14.18|14.27|14.54|13.635|13.78|13.7|13.8|13.54|13.61|13.2|13.13|12.8|11.97|12.01|12.725|12.87|12.76|12.35|12.16|11.76|11.57|12.115|11.9|13.39|13.27|13.03|12.895|12.35|12.37|12.55|12.36|12.59|12.905|13.075|13.15|13.13|12.915|13.1|12.57|12.935|13.21|13.115|13.03|13|12.995|12.25|13.65|13.515|14.05|13.805|14.005|14.04|13.94|14.525|14.71|14.71|14.805|15.045|15.55|15.705|16.25|17.2|17.505|18.105|18.025|18.49|18.385|18.505|18.25|17.9|17.56|17.285|18.095|17.8|17.49|17.075|16.655|16.46|16.65|16.8|17.4|17.225|17.065|17.54|17.495|17.42|||17.63|17.97|17.97|18.125|17.175|17.72|17.52|17.08|17.15|16.82|17.135|17.32|16.64|16.865|17.23|17.32|17.2|16.83|16.44|15.805|15.275|15.715|15.99|15.565|15.56
05680|940877|/equities/boohoo|MSCI_EU_SMALLCAP|140.75|142.25|138.75|143|138.75|143.25|143.75|141.75|142.75|140.25|141.5|143.75|143.75|144.75|145|145.25|146|146|145.5|145|144.75|138.75|133.75|137|135.5||135.25|136.5|132.75|||133.25|133.98|133|133|135.5|137.75|132.25|128.75|117.75|120|121.75|121.75|121|122.25|123.5|122.5|125.21|125.25|122.75|124|122.25|119.25|120.5|118.25|117.75|116.75|116.5|117.25|116.5|116.25|117.5|118.5|111.5|114|122.5|124|122.25|126.75|124.25|123.5|123.5|119|119.75|118.5|119|117.25|117|116.25|112.75|114.25|115.25|114.75|117.25|108|120|120.75|120|111|106|102.5|103.75|104|98.5|99|97|98.25|95.75|94.75|93.5|92.25|92|93.5|93.75|94|89.5|92|92|89|84.25|83|81|81.25|80|80||78|77.25|78.25|81.75|82|83.75|82.25|83.75|84.5|81.75|79.5|82.25|79.75|78|72|71.25|71.5|66.25|67.25|66.25|67.75|66.25|62.25|63|61.75|61.5|61.25|62.5|61|59.5|59|61.75|59.5|60|59|57|55|56.75|58|58.75|58|57.5|55.5|55|58.25|55|59|58|58|56.25|55|54.25|54.75|55.25|59|59|58|57|55|55.75|54.35|52.75|53.25|52.5||52|52.75|51.75|51.75|50.25|50|50.25|50.25|49.75|49.5|49.75|50|49|48.75|48.75|47.75|48|46.5|49||49.75|50.75|50.5|49|48|49|48.5|50.5|50.25|46.5|47|45|43.75|43.25|43|45|43|43.5|44|44.75|44|44|44|43.5|||43.25|42.5|42.25|42.25|41.75|40.75|40.75|41.75|41.25|40|42.25|44|44.3|43|42|41.75|43.25|42.75|41|41|40.75|40.5|41.25|41.5|41.25
05681|25999|/equities/lindab-international?cid=25999|MSCI_EU_SMALLCAP|77|78|77|76|75.25|77.8|76.9|76.9|74.2|73.45|73|72.75|72.75|72|72.5|72.45|71.8|73.1|72.5|71.6|74||73|73.2|75|72.95|72.6|72.5|72.5|72.75||74.5|77.95|78.5|78.35|77.65|78.6|77.2|79|79.6|78.75|78|77.7|77.1|75.95|76|75.5|76.6|75.65|75.45|76.1|76.2|75.8|75.35|76.9|75.15|76|75.15|75|74.95|76.25|76.9|76.35|71|74.5|73.55|74.95|74.75|75.75|79.6|80.85|78.55|84.75|89.25|89|87|85.5|85|85|84.55|85.6|84.05|85|84.4|84.45|83.35|83.15|84.8|83.5|84.85|84.5|83.5|83|80.65|79.55|80.7|81.35|81.55|81.95|82.35|81.95|81.3|80|80.35|81.85|79.8|81.9|84|85|86.6|86.4|86|84|84|82.65|84.2|83.15|83.2|83|82.75|82.5|80.45|80.45|81.35|81.75|80.05|81.5|81.3|80.8|80.75|81.1|79.65|76.95|77.9|78|78.65|79|78.5|77|75.25|75.75|75|76.05|71|69.2|68.2|66.75|67.5|66.95|67.3|65|63|65|62.5|64.25|64|66|62.8|64|62.6|64.25||67.9|67.4|67.9|65|65.5|65.6|66.85|67.1|68|70.15|71.3|71.4|69.25||72|70.35|70.75|70.35|69.75|69.25|69.25|69|68.65|68.8|68.95|69|69.15|68|67.45|67.5|65.9|65.9|67.5|67.95|66||63.45|65.3|63.8|65.5|64.8|66.3|66.3|66.15|67|66.05|65.2|65.3|64.25|65|66|65.2|65.5|64.4|62.5|63.8|63.25|64.2|65|64.9|65|65|65|||65.3|66.4|65.5|66.5|65.5|65|64.5|65.65|64.35|62.65|63.85|66|66.25|66.85|65.6|66|67|65|62.15|63.7|62.6|63|63.05|61.5|62.9
05682|943157|/equities/indivior-plc|MSCI_EU_SMALLCAP|315|304|301.1|296.7|294.9|297.2|294.3|296.2|296.1|299.8|298|299.8|308.3|304.6|306|309.7|301.9|300.2|305.1|303.8|299.6|304.2|302.7|294.1|294.9||294.7|290.4|291.8|||289.1|282.7|282.3|284|282.9|282.2|278.3|286.5|290.7|295.2|292.8|294.5|311.4|319.2|319|317.3|320|327.5|329.2|336.8|333.6|341.5|339.7|343.3|341.9|342.9|349.7|346.1|348|348.1|354.2|358.3|348|353.9|350|366.3|352|317|313.5|315|314.8|315|311.8|314.4|315.8|313.8|315.1|312.8|305.7|310.8|315.1|313.8|314.5|313.7|315.8|314.5|314.4|314.3|313|308.4|306.4|307.5|308.9|310.5|313.6|310|324.9|333.7|329.8|332.9|330.9|319.4|316.4|317.7|317.1|322.8|316.6|326.3|329.5|329.5|318.3|316.1|313.1|312.8||310.1|318.2|321.4|321.9|320|323.1|328|312.3|299.4|298.8|300.5|295.6|295|295.3|296.4|292.9|298.9|292.8|292|301.2|278.4|276.4|274.7|273.9|275.1|275|273.8|270.2|264.3|268.5|264.2|270|269.6|273.8|267.9|263.9|260|255.2|252.6|250.9|252|237.4|234.9|226.2|217.6|223.2|226.9|234.9|228.1|226.7|217.1|221.5|215.2|211.7|212|215.9|209.6|210.9|211|228.2|172.3|172.1|172.3|173.6||172.8|176|172.9|170.4|162|165.5|162.7|161.5|161.5|161.5|155.3|154.1|155.9|154.8|152.3|149.3|147.9|144.5|157.1||161.3|167.3|166.4|169.5|165.7|167.4|170.5|167.1|168.8|166.8|158.3|165.8|163.9|171.5|170.1|168|167.4|164.7|165|164.4|162|162.8|162|163.5|||164.9|165.1|161.9|160.6|161.8|166.5|167|163.2|160.8|158.1|158.9|161.1|162|158.7|161.5|165.4|171|168.9|163.6|165.9|169.7|167.5|159.6|156.1|170.2
05683|941901|/equities/galapagos?cid=941901|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||64.99|||||||||65||||64.95||||||||||69.75||||||||55.95||54.18||||||||||||||||||||||||||||||||55.29||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||41.63|||||||||||||||||||44|||||||
05684|6932|/equities/boskalis-westmin|MSCI_EU_SMALLCAP|35.16|34.89|34.44|34.37|34.45|35.02|35|35.3|35|34.55|34.25|34.16|34.05|34.2|34.07|34.1|33.73|33.7|32.98|33.07|33.25|33.28|33.2|33.42|33.4|32.91|32.91|32.85|33.09|33||32.77|33|32.95|32.74|32.65|32.73|32.8|32.5|31.57|31.1|30.96|31.15|30.87|29.84|29.5|29.55|29.47|29.2|29.06|29.34|29.36|29.15|29.34|29.05|28.84|29|28.64|28.91|28.91|29.18|29.62|28.95|28|28.84|28.48|28.5|28.66|29.19|29.41|29.91|30.11|30.95|30.98|31.14|31.1|31.07|31.05|31.18|31.03|31.18|31.31|32.63|32.45|32.59|32.42|32.67|32.42|32.16|31.75|31.81|31|31.21|30.54|30.8|31.18|31.41|31.45|31.35|30.86|31.21|31.43|31.25|31.5|31.55|31.76|32.3|32.45|32.34|32.34|32.41|32.2|32.02|32.09|31.89|32.01|31.9|32.21|32.01|31.68|31.62|31.88|32.41|33.51|33.48|33.84|33.71|33.59|32.76|32.75|32.5|31.95|32.07|31.75|32.38|32.91|32.48|32.97|32.2|32.14|31.95|32|31.76|31.8|31.39|31.57|31.8|31.8|31.79|31.4|30.77|29.69|29.3|29.56|30.7|31.59|31.05|30.65|30.64|29.91|30.2|30.65|31.75|31.86|31.62|31.66|31.11|31.11|30.05|29.98|30.1|31.04|31.3|31.73|31.54|32.05|32.67|32.43|32.53|33.37|33.1|33.67|33.61|33.4|32.83|33.26|33.02|33.09|32.85|33.38|33.1|33.11|33.47|35.28|36|36.2|35.9|36.23|35.66|36.73|36.52|36.72|36.55|36.62|37|37.33|37.16|36.56|36.43|36.35|36.13|36.15|36.09|35.5|35.19|34.48|33.51|33.93|34.15|34.3|34.29|34.28|34.9|33.94|34.08|||34.42|35.12|34.72|34.4|34.26|33.4|32.8|32.17|32.16|31.78|30.7|34.39|36|36.1|34.69|34.33|34.09|33.41|32.88|32.34|31.68|31.91|32.17|31.76|34.76
05685|989849|/equities/sparebank-1-smn?cid=989849|MSCI_EU_SMALLCAP|70.24|70.25|69|69.25|69|69.25|69.5|70|68.75|67.5|67.25|67.25|65.75|66.72|67.5|67.25|66.5|66||65.75|65.5|65|64.75|65|65|||64.75|||||63.5|63.5|62.75|63.25|63.25|63|64|64.5|65.5|65.25|65.5|65.25|63.75|62.45|62.25|61.25|60.75|61.75|61.5|62|62.25|62.75|62.5|62.5|62.5|63|62.25|62.25|61.5|62||59.5|60.25|60|60|60|58.75|60.25|61|59.75|59.75||57.75|58|59.75|58.75|57.97|56|56.25|57|56.75|57.5|57.5|57.25|56.5|57|57.25|56.5|55.94|55.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05686|1167618|/equities/nordnet-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05687|6822|/equities/asos-plc|MSCI_EU_SMALLCAP|5328|5342|5272.27|5298|5221|5292|5161|5197|5165|5224|5156|5222|5381|5360|5470|5475|5443|5500|5459|5331.5698|5268|5131|5054|5095|4980||4984|5010|4820|||4890|4765|4842|4866|4873|4916|4967|4901|4736|4997|4838|4858|4802|4854|4889|4836|5020|5138|5152|5376|5088|5001|5004|4976|4900|4847|4857|4827|4662|4780|4750|5296|5050|5129|5221|5176|5290|5310|5289|5144|5243|5258|5255|5356|5287|5208|5213|4900|5200|5340|5192|5135|5151|5109|5039|5054|5061|5105|5003|4838|4800|4775|4708|4713|4737|4777|4714|4806|4632|4623|4515|4566|4565|4562|4600|4673|4820|4737|4693|4764|4569|4534.5298|4593|4598||4563|4642|4674|4681|4630|4665|4640|4808|4805|4823|4810|4728|4785|4673|4695|4607|4517|4515|4512|4533|4559|4497|4479|4529|4487|4418|4435|4411|4281|4374|4339|4516|4465|4347|4327|4081|4078|4007|4066|4166|4031|3773|3746|3562|3685|3400|3863|3787|3660|3399|3394|3420|3407|3430|3481|3602|3594|3512|3531|3500|3509|3472|3490|3498||3484|3525|3646|3477|3483|3390|3468|3573|3781|3651|3687|3880|3800|3695|3627|3605|3604|3619|3598||3598|3631|3666|3739|3678|3749|3799|3845|3873|3775|3894|3800|3588|3474|3490|3450|3347|3305|3297|3295|3230|3214|3130|3076|||3161|3071|3061|3071|3053|3101|3096|3156|3135|3134|3091|3076|3053|3030|3069|3108|3106|2943|2932|2908|2823.77|2852|2759|2741|2753
05688|989676|/equities/aker-asa?cid=989676|MSCI_EU_SMALLCAP|355|351.04|348|347.12|349|353|355|354|350|347|342||347|337|334|335|336|338|329|328|329|334|328|326|320|||319|322|||312|314|313|315|317|319|325|332|331|327|319|319|316|322|323.75|319|320.88|313|314.88|318|321|318|320|320|314|314|316.88|316|309|308|310|313|297|301.75|300|298|303|304|306|300|302|298|295|286|288|287|286|283|283|286|284|285|286|288|286|283|282|279|279|275|275||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05689|18954|/equities/iren-spa|MSCI_EU_SMALLCAP|1.551|1.546|1.546|1.486|1.513|1.52|1.535|1.55|1.589|1.571|1.554|1.572|1.56|1.562|1.566|1.58|1.556|1.55|1.531|1.507|1.543|1.527|1.54|1.558|1.571|1.564|1.551|1.524|1.54|1.542||1.527|1.525|1.51|1.503|1.487|1.48|1.46|1.467|1.456|1.49|1.467|1.44|1.449|1.383|1.351|1.409|1.41|1.381|1.401|1.377|1.371|1.369|1.374|1.379|1.38|1.396|1.42|1.396|1.414|1.43|1.44|1.567|1.532|1.59|1.6|1.6|1.561|1.614|1.634|1.623|1.601|1.66|1.65|1.659|1.63|1.619|1.58|1.599|1.534|1.516|1.527|1.48|1.44|1.46|1.43|1.44|1.466|1.493|1.511|1.53|1.476|1.473|1.464|1.469|1.463|1.489|1.455|1.454|1.48|1.442|1.457|1.491|1.484|1.491|1.498|1.51|1.489|1.478|1.468|1.48|1.462|1.47|1.432|1.419|1.439|1.42|1.429|1.427|1.415|1.405|1.436|1.431|1.433|1.46||1.485|1.484|1.474|1.477|1.476|1.472|1.46|1.462|1.467|1.47|1.439|1.435|1.427|1.419|1.411|1.392|1.411|1.391|1.38|1.362|1.384|1.407|1.39|1.37|1.38|1.344|1.34|1.367|1.404|1.399|1.391|1.385|1.353|1.313|1.371|1.3|1.428|1.465|1.44|1.49|1.519|1.5|1.521|1.561|1.588|1.647|1.657|1.63|1.623|1.632|1.669|1.636|1.651|1.665|1.629|1.57|1.58|1.562|1.541|1.526|1.551|1.545|1.556|1.601|1.564|1.56|1.54|1.567|1.572|1.588|1.578|1.59|1.61|1.611|1.628|1.6|1.603|1.554|1.526|1.573|1.587|1.607|1.597|1.606|1.59|1.57|1.58|1.597|1.594|1.58|1.559|1.558|1.58|1.559|1.589|1.592|1.59|1.588|1.563|||1.555|1.571|1.515|1.556|1.584|1.591|1.555|1.497|1.467|1.472|1.413|1.413|1.393|1.43|1.421|1.426|1.486|1.464|1.427|1.441|1.438|1.452|1.443|1.424|1.432
05690|28561|/equities/cvs-group-plc|MSCI_EU_SMALLCAP|1036.42|1032|1024|1032|1043|1060.6801|1032|1074|1032|1060.12|1050|1057|1061.02|1074|1060.75|1089|1072.5|1058.97|1090|1090|1064|1074.5|1078|1082.01|1098.5||1060.29|1069.5|1085|||1053.05|1088|1070|1093.75|1062|1050|1045|1010|1037|1036|1003|1005|1033|1035.88|1027|1035|1094|1075|1067.22|1040|1038|938.5|878|878|886.5|864.85|862.5|860.25|860.12|844.38|851|871|850|866.5|878.5|892|888.5|870|881|875|890|875|880|890|871.5|870|852|850.5|849.5|856|851.5|840|853|878.5|868.5|873|876.5|900.5|903|900|889.75|903|900|913.5|936.5|926|947|956.5|940|940|929.5|913.5|915.75|900|905|915|916.5|927.35|927|925|904.5|910|910|928.5||910|923|910|912|910|916|908.5|912|926.5|920|900|901.5|882|860|861.5|840.25|815.5|815|820|796.5|806.5|779|769.5|788.5|735|750|730|728|721.22|716.03|698|700.5|716.5|690|645|687|670.5|725.25|736.5|761.65|775|763|703|691.66|718|730|778|769.5|780|735|738|740.6|740.76|750.5|777|784|787|805|800|815|795|799|788.5|801.88||792.5|793.5|780.5|800|790|773|790|773|772|771.1|770|770|778.5|770|770|766.5|752.5|750|740||738|731|732.5|743|738.71|769.78|775|775|778|780|780|787|785|787|796.5|767|779.5|775.25|773|763.5|762|776.5|758|756.88|||750|760|766|760|741.5|741.5|741.5|747|725|725|727.3|728.5|731.5|735|733.5|735.5|763.02|758|756.56|766.44|771|771.5|775|769.5|769.5
05691|14069|/equities/rws-holdings|MSCI_EU_SMALLCAP|350|340|355|355|350|355|355|340|345|355|335|345|345|345|350|366|350.98|350|349|360|340|364|351.5|345|340||340|335.42|339.2|||337|337.43|315|311.24|300|295.12|297|295|295|298|295|299|300.55|312.5|286|285|285.12|277.25|294.75|285|287.62|294.75|291.45|290|287.93|291.56|280.8|289.75|277.47|276.12|271.38|273.02|255.71|268.37|279.88|277.44|276|280|277.98|285|277|289.88|285|293.04|301.05|299.97|304.68|300.12|297|282.56|283.95|283.95|271.5|271|253|247.75|259.75|249.75|247.55|259.82|255|245|239.6|245|245|249.75|252.9|249.65|245.4|250.63|252.9|249.8|249.03|233.25|240.4|244|242.45|250.5|250|259.75|257.38|256|264.24|251.25||244.88|249.75|247.38|245|240.5|238.88|246|245.57|252.25|250|250|249.68|250|254.75|250|245.25|252.35|252.35|259.75|261.12|255|259.88|255|264|257.62|260|254|236|227.43|234.75|240|230|238.23|236.31|228.86|220.25|230|233.56|227.93|226.51|220|213.88|218|212|238.54|220.25|244.38|239|230|243|222|218|215|237.5|225|220|230|230|234.5|231.06|232.94|228|226.29|221.38||215|223|220.9|217.66|218.31|217.62|218|224.85|222.15|238.75|230|226|228|225|221|225|220|239.75|233.38||235|244|240.39|242.93|239.57|230|239|227.15|238.71|235.65|241.31|249.93|245|230|214|211.1|204.37|209|203.59|206.1|206.62|208|207.69|199.94|||201|202.85|207.75|200.25|207.25|208|204.5|215.7|211.68|216.93|212|209|208.25|206|198.75|202.38|202.2|201.58|204|206.9|200.25|202|200.5|205|195.25
05692|466|/equities/mapfre|MSCI_EU_SMALLCAP|2.895|2.869|2.859|2.835|2.817|2.852|2.901|2.893|2.801|2.719|2.715|2.75|2.807|2.831|2.851|2.85|2.827|2.871|2.904|2.914|2.972|2.941|2.935|2.966|2.909|2.89|2.872|2.872|2.872|2.87||2.883|2.908|2.926|2.962|3.044|3.08|3.043|3.118|3.095|3.05|3.026|2.979|2.91|2.897|2.81|2.82|2.83|2.817|2.798|2.814|2.795|2.807|2.799|2.795|2.77|2.75|2.715|2.714|2.662|2.616|2.66|2.67|2.55|2.68|2.667|2.666|2.633|2.696|2.717|2.691|2.658|2.644|2.64|2.635|2.618|2.614|2.6|2.591|2.554|2.55|2.53|2.57|2.579|2.581|2.566|2.563|2.571|2.488|2.49|2.483|2.401|2.405|2.359|2.41|2.416|2.431|2.45|2.381|2.365|2.359|2.38|2.345|2.36|2.44|2.432|2.438|2.42|2.417|2.45|2.444|2.424|2.437|2.368|2.324|2.33|2.325|2.344|2.34|2.318|2.293|2.343|2.331|2.344|2.336|2.35|2.35|2.367|2.332|2.297|2.286|2.222|2.21|2.159|2.192|2.2|2.178|2.24|2.148|2.13|2.105|2.102|2.118|2.082|2.097|2.085|2.1|2.076|2.098|2|2.009|1.861|1.857|1.895|1.964|2.02|1.989|1.937|1.934|1.92|1.973|1.75|2.115|2.064|2.04|2.134|1.982|1.95|2.01|2|2.03|2.165|2.22|2.235|2.226|2.2|2.255|2.246|2.266|2.35|2.33|2.334|2.326|2.311|2.175|2.198|2.186|2.174|2.133|2.158|2.135|2.116|2.11|2.198|2.189|2.182|2.175|2.16|2.14|2.26|2.219|2.271|2.23|2.265|2.27|2.351|2.319|2.305|2.21|2.186|2.059|2.062|2.055|1.926|1.866|1.836|1.785|1.802|1.812|1.835|1.87|1.879|1.932|1.956|1.97|||2.03|2.049|2.03|2.062|2.057|2.057|2.017|2.04|2.02|1.966|1.937|1.94|1.951|1.957|1.895|1.878|1.832|1.794|1.785|1.73|1.758|1.77|1.783|1.757|1.774
05693|989959|/equities/scatec-solar-ol?cid=989959|MSCI_EU_SMALLCAP|38.15|38.3|37.8|37.1|38|39|38.67|38.39|37.8|39.3|39.4|39.4|38.9|38.3|38.3|38.2|39.2|39.2|39.29|39.9|39.9|38.8|38.8|38.2|39.9||38.7|38.7|36.7|||36|35.6|35.8|36.8|36.4|36.3|35.6||34.2|33.4|34.1|34.2|34.3|35.1|33.89|32.69|33.3|34.3|34.7|34.5|31.9|31.2|30.7|29.5|30.1|31|30|29.5|29.9|30.5|30.9|31.5|31.85|32|31.6|32.5|33.2|34.1|33.1|34.6|34.4|35.3|34.9|29.57|29.6|29.5|29.79|30.2|30.6|30.9|31.3|31|29.9|30.1|31.1|31|32.6|33.1|32.1|31.8|30.99||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05694|8745|/equities/outokumpu-oyj|MSCI_EU_SMALLCAP|9.365|9.1|8.51|8.27|8.25|8.425|8.285|8.42|8.495|8.25|8|8.34|8.3|8.13|8.23|8.28|8.2|8.855|8.545|8.37|8.365||8.435|8.515|8.56|8.47|8.255|8.235|8.23|8.255||8.28|8.265|8.3|8.355|8.285|8.38|8.2|8.1|8|7.84|8|7.93|7.69||7.2|7.3|7.3|7.19|7.585|7.52|7.75|7.65|7.6|7.405|7.28|7.275|7.3|7.345|7.265|7.11|7.27|7.1|6.25|6.38|6.2|6.22|6.035|6.16|6.365|6.25|6.15|6.26|6.56|6.54|6.445|6.335|6.315|6.29|6.255|6.1|6.05|6.07|5.995|6.06|5.91|5.91|6.04|5.94|6.1|6.12|5.92|6.105|5.98|5.87|5.69|5.715|5.6|5.37|5.355|5.25|5.33|5.24|5.305|5.45|5.21|5.52|5.59|5.53|5.43|5.255|5.1|4.904|5.08|5.185|5.325|5.18|5.41|5.42|5.4|5.445|5.42|5.295|5.45|5.425|5.38|5.4|5.45|5.475|5.38|5.3|5.35|5.145|5.095|5.1|5.175|5.16|5|4.9|4.616|4.652|4.66|4.47|4.52|4.594|4.542|4.626|4.7|4.55|4.274|4.146|3.98|3.94|3.93|4.134|3.992|3.782|3.648|3.65|3.69|3.65||3.87|3.77|3.758|3.756|3.53|3.654|3.65|3.64|3.69|3.91|3.966|3.92|3.854|3.824|3.818|3.614|3.734|3.626|3.684|3.764|3.692|3.632|3.518|3.5|3.368|3.472|3.494|3.54|3.378|3.3|3.356|3.326|3.26|3.48|3.38||3.412|3.56|3.662|3.798|3.726|3.87|3.98|4.238|4.25|4.182|3.98|3.92|3.75|3.8|3.89|3.7|3.588|3.572|3.498|3.63|3.56|3.55|3.458|3.384|3.53|3.35|3.4|||3.39|3.658|3.702|3.82|3.8|3.626|3.65|3.69|3.55|3.35|3.29|3.356|3.4|3.4|3.35|3.27|3.252|3.14|2.92|2.87|2.886|3.056|3.09|3.018|2.972
05695|989711|/equities/brunello-cucinelli-spa?cid=989711|MSCI_EU_SMALLCAP|20.84|20.82|20.91|21.27|20.82|20.68|21.22|21.34|21.71|21.35|21.76|21.66|21.7|21.45|21.57|21.73|21.46|21.49|21.7|21.34|20.63|20.88|20.48|20.35|20.73|20.68|20.38|19.99|19.95|19.69|||19.89|19.65|18.98|18.77|18.54|18.39|18.4|18.39|18.35|18.27|18.16|18.23|18.32|17.98|17.99|17.91|17.95|17.97|17.93|17.93|18.02|17.9|17.98|17.9|17.98|18.04|17.88|17.96|17.89|17.93|18.07|18.07|18.08|18|17.93|18|18.02|17.96|17.92|17.82|18.04|18|17.99|18|17.93|17.93|17.87|17.89|17.9|17.78|17.89|17.89|17.87|17.89|17.97|17.91|17.95|17.86|17.67|17.28||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05696|948733|/equities/peab-ab?cid=948733|MSCI_EU_SMALLCAP|72.8|73.4|72.326|71.7|71.6326|71.4342|71.9142|72.075|72|71.75|72.2513|72.35|71.55|72.2|72.23|72.805|73.05|72.3|72.2|72.279|71.05|||73.45|73.85|||73.25|73.8||||72.975|72.63|72.4|73|72.6|72|72.4|71.6977|72.4|71.1|70.7438|70.7085|70.375|69.725|70.2|71.2|71.3|71.6|72.4|72.15|71.9062|71.55|71.1|71.3||70.3|70.5333|70.95|70.4|71.25|72.8625|74.75|75.05|75.3438|74.95|75|74.7875|75.8938|76.1351|75.5|74.1817|74.575|75.3|75.3|74.35|74.4|75.15|74.2712|73.1|72.65|72.7|72.65|72.3|71.85|71.575|73.23|73.78|74.1|73.18|73.125|73.855|73.103|71.925|71.925|72.655|72.605|71.945|72.605|72.525|71.15|71.525|71.6|71.375|71.475||74.025|73.85|73.95||72.455|72.75|71.9|72.85||71.95|71.7|72.3|71.6|70.5|69|67.85|68.3|72.655|72.7|71.805|71.28|68.95|69.3|68.9|68.68|67.15|66.655|67.225||69.205|69.65|68.7||68.575|68.05|68.75|68.63|67.75|68.3|68.45|66.9|67.85|67.75|66.6|64.75|63.7|62.4062|63.2|64.75|64.8563|62.55|60.4|59.85|60.05||63.5|64.2|64.125|64|61.4|61.85|62.255|62|63.35|66.15|67.1|67.75|67.375||68.8|68.2|68.75|68.655||69.075|68.655|68.65||67.925|67.55|66.575|67.7|68||67|66.3|65.4|||66.6||66.15|||68.1875||68.65|69.05||67.95|68.45||68.9|67.7|67.8|68.05|70.875|69.3434|70|69.95|69.95|||70.15|69.825|71.75||70.55|||70.425|70.95|||71.2|69.2|69.75|70|69.95|71.875|71.85|71.55|70.9||72.6||75.8||75.55|71.675|69.4||70.65|70.95|
05697|7151|/equities/tkh-group|MSCI_EU_SMALLCAP|38.9|38.65|38.4|37.66|37.5|37.75|37.47|37.55|37.46|37.5|37|37.05|37.02|36.63|36.69|36.9|36.72|37.06|37.12|37.44|37.75|37.68|37.48|37.69|37.95|37.24|37.5|37.29|37.48|37.4||37.08|37.42|37.45|37.7|37|36.95|37.1|37.17|37.25|36.88|36.6|36.3|35.73|35.2|34.7|35|35.1|34.73|34.9|35|34.95|34.8|34.34|34.4|34.05|34.25|34.28|34.3|34.12|34.35|34.54|34.16|33.12|33.6|33.27|33.54|33.6|34.16|35.24|35.32|35.7|35.91|35.6|35.76|35.74|35.59|35.6|35.35|35.35|35.15|34.85|35|35.19|35.52|35.8|35.95|35.66|35.15|34.85|34.8|34.55|34.88|34.05|34.22|34.45|34.62|34.27|34.32|34.19|34.43|34.13|33.81|33.85|33.94|33.65|34.5|34.76|34.64|34.8|34.46|34.53|34.55|34.44|34.2|34.25|34.36|34.15|34.24|33.46|33.55|33.15|32.83|33.35|32|33.62|33.6|33.4|33.4|32.78|32.79|32.48|32|31.96|32.22|32.98|32.73|33.15|33|31.88|31.64|31.7|31.59|31.65|31.5|31.3|31.4|31.2|31.35|30.9|30.39|29.02|28.8|29.36|30|30.4|30.61|30.04|30.2|29.7|30.58|30.89|32.3|32.53|32.44|31.1|30.5|30.88|31.09|31.43|32.06|32.9|33.78|34.37|34.48|34.76|35|34.34|34.98|34.42|34.7|34.73|34.76|34.67|34.37|34.23|33.77|34.28|34.3|34.45|34.12|34.06|33.91|33.8|34.25|34.38|34.35|34.3|34|34.7|34.5|34.01|34.3|35.25|35.1|36.03|37.25|37.95|38.1|38.32|37.52|37.9|38.07|37.95|37.99|37.15|36.76|36.55|36.7|37.27|37.23|37.26|37.27|37.06|37.01|||37.75|37.5|37.2|37.45|37.23|36.47|36.24|35.34|34.72|34.71|34.5|34.01|35.32|35.13|34.19|34.5|35|34.28|33.62|33.33|32.8|33.13|32.92|32.18|32.43
05698|1072318|/equities/alfen-n.v|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05699|948535|/equities/kungsleden-ab?cid=948535|MSCI_EU_SMALLCAP|54.0875|54.55|56.55|56.75|55.9|55.755|55.1|54.8646|55.5|55.65|54.975|54.25|54.105|54.25|||54.75||54.45|55.38|55.45||55.75|55.85|56.65|||56|55.63|||55.25|55|55.25|55.75|55.75|55|54.75|55.75|56|55.5|56|56.5|55.63|55.5|55.5|55.75|57|57.0107|56.5|55.75|55.75|55.5|55.75|53.75|54|53.75|54.25|53.75|53.25|53.5|53|54.75|55.5|55.5|54.75|54.25|55.75|55.25|56.5|57.25|57.5|57.5|59|59|59.4902|59.25|58|59|58.2188|58.25|58.5|58.25|58.25|59|58.75|58.75|60.75|62|62.75|62.75|62.25|62.75|64|63.25||63.88|63.13|63.38|63.5|62.75|62.75|62.63|62.38|63.5|64.25|65.75|67.5312|67.75|67|66.5|66.25|66.75|65.75|65.75||65.5|65.25|65.5|65.25|64.25|64.5|64.25|63.25|63.75|64|63.25|64|64.25|63.5|62.755|63.25|63.25|64|63.75|64|63.75|61.6081||61.5|60.875|60.25|59.625|59.5|58.75|58.25|58.375|59|58|57.75|57.25|54.875|56.125|55.25|56|56.375|55.25||54.75|54|53.5||56|55.25|54|53.375|52.5|52.375|53.75|54.5|55.25|56.875|58.25|58|58||58|58.51|58.625|58.5||58.25|58|57.5|56.375|55.75|55.5|55.875|56.125|55.875|55.875|55.625|55.875|56|56.5|56.75|55.75||55.875|54.75|55.25|55.63|57.375|57.5|56.875||56.125||57.375|56.25|55.75|56.625|56.25|57.125|59|58.875||58.255||56.5|57|57.25|57.88|58.375|58|||58.125|58.75||59||58.755|57.755|57.125|56.625|56|55.875||56.375|56.75|57.875|57.5|57.25|56.51|57|57.375|56.75||57.375|57|56.375
05700|27874|/equities/gb-group|MSCI_EU_SMALLCAP|298|298|293.43|293|285|300|286|305|302.21|300.62|300|299|298.75|295.75|296|285|293.38|292.5|289.57|299.28|300|287.25|274.87|285|275.29||272.98|276.75|290|||281|292.5|279|289.5|284.5|283.26|288.2|290|290|287.28|285.81|271.93|270.01|265|255.5|248.25|240|248|231|239.75|235|232.25|234.75|245|244.5|239.5|234.7|233.95|230.5|230.75|233.5|225|210.5|216.5|242.51|242.38|236.25|233.25|237.25|246.25|256.01|250.5|260.25|251|247|260|310|330|317.5|329|329.75|317|318|325|326.93|329|331.85|330|345|350|341.99|341|342|342.81|349|340.75|351|338.88|335|333.75|321|305.25|311.5|315|307.5|313.75|314.12|300|315|305|315|304|314|304.25||310.11|309.44|301.25|301|301.5|300|300|300|307|315|305|301|306.45|300|303|298.46|293|293|293|293|292|292|286|296|285|280|277|277|280|275|273|273|277|279.75|280|282|277|273|282|280|282|282.94|285|277.25|296.12|280|296|286|292|287.27|285|277|280|287|303.75|309|305|326.25|316.75|320.94|319.23|303.55|300.31|298.48||291.44|291.95|294.81|289|297.56|293|293.2|293.55|294.31|296|289.79|293.12|294.25|295.75|289.62|283.25|286.98|283.77|288.5||288.5|294|296.27|295|291|287.68|291.77|275.5|268|269.44|268.12|268.96|266.4|263|268.62|269.73|265|270.32|269.53|273|271.62|268.4|269.68|269.48|||265.95|266|252.2|260|257|254.13|252|254.91|252|253.42|255|253.62|249.5|252.2|252.09|251.68|254.33|251.25|250|252|254.01|253|253.25|255|252.5
05701|1169380|/equities/dr-martens|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05702|948767|/equities/banca-popolare-dell-emilia?cid=948767|MSCI_EU_SMALLCAP|5.4|5.4525|5.345|5.295|5.325|5.64|5.5938|5.775|5.705|5.695|5.6275|5.79|5.44|5.3475|5.285|5.29|5.185|4.994|5.095|5.15|5.285|5.395|5.375|5.55|5.3999||5.0875|5.1278|5.13|5.1828||5.155|5.0425|4.9568|4.825|4.96|4.96|4.868|4.9266|4.83|4.864|4.634|4.771|4.382|4.036|3.9|4.01|3.774|3.765|3.6|3.6915|3.742|3.822|3.817|3.802|3.706|3.856|3.844|4.128|4.124|4.14|4.26|4.328|3.938|3.988|4.064|3.84|3.936|4.128|4.28|4.27|4.322|4.3|4.156|4.326|4.268|4.3|4.332|4.122|3.917|3.89|3.72|3.686|3.647|3.439|3.338|3.442|3.4593|3.2478|3.252|3.334|3.1112|3.2846|3.17|3.2108|3.176|3.314|3.366|3.253|3.3377|3.338|3.346|3.394|3.37|3.5135|3.468|3.6547|3.656|3.49|3.61|3.6|3.524|3.5931|3.468|3.42|3.33|3.324|3.4813|3.392|3.24|3.3144|3.348|3.404|3.462|3.556||3.582|3.532|3.55|3.5604|3.582|3.396|3.2317|3.172|3.4628|3.857|3.618|3.571|3.432|3.374|3.523|3.532|3.472|3.38|3.4387|3.382|3.355|3.378|3.386|3.2221|3.07|2.624|2.828|2.9028|2.9601|2.99|3.4|3.094|3.476|3.586|3.5875|3.41|4.298|4.34|4.212|4.328|3.892|3.628|3.833|3.904|3.958|4.2902|4.3601|4.412|4.494|4.262|4.323|4.487|4.342|4.744||4.648|4.6879|4.642|4.386|4.266|4.461|4.5|4.272|4.592|4.374|4.258|4.48|4.222|4.495|4.5711|4.554|4.6831|4.769|4.92|4.9171|5.1875|5.12|5.2225|5.1305|5.06|5.26|5.13|4.9187|5.1113|4.868|5.0589|4.942|4.628|4.6837|4.552|3.893|4.01|4|4.194|4.21|4.2529|4.174|4.44|4.5985|||4.766|4.8235|4.643|4.73|4.63|4.94|5.08|5.235|5.3786|4.926|4.618|4.664|4.644|4.873|4.864|5.075|4.886|4.7084|4.695|4.8|4.709|4.828|5.2125|4.8112|4.91
05703|49922|/equities/borregaard|MSCI_EU_SMALLCAP|90|90|90|90.5|91.75|92.5|92.75|90|88.25|89.75|89.75|86.75|87.5|82.75|88.75|91.25|91.75|89.25|89|87.75|87.5|87.75|87.75|87.5|86|84.5|86|83.75|86|84.25||84.25|81.75|81.5|80.5|83.75|84.75|85|84|83.75|84.5|82.5|83.75|83.5|85.75|85.5|84|86|84.25|85|85|84.5|84.5|84.5|85.75|85|80.5|80.5|80.5|79.5|80.5|81|80.25|76.5|78.75|78.5|79.75|77.25|79.75|81.25|80|81|80|80.75|80|78|75.25|72|72.5|70.75|71|72|72|71|72.5|73|74|73.5|74|72.5|72|71|71.5|71|71.25|72.75|72|73|72|72|69|67.5|66.5|67.25|68.5|68|67.75|67.75|67.5|67.75|67.75|68|67.75|68|67.5|66|66.75|67|65|65.75|66.5|66.5|67|67.5|68.75|69.25|69.5|69.75|69|68.75|67.75|68|68.5|69.5|67|68|69.5|69.5|67|67.25|65.75|65.5|66.5|66.75|66.5|67.5|65|65|65.5|65|63.75|63|62.5|62.25|62.75|63.25|64|64|61.75|63|61.5|58|63|63.5|64.25|61.25|61|60|62|62.5|65|64.75|65|65.25|65|64.75|64|64.5|64|64|64.25|64.25|63.25|63|62.75|62|60|59.75|60.5|||59.75|60.25|59.75|60.5|60|60||60|61|58.5|60.25|58.75|57.5|55.25|56|55.75|55.25|55.5|56.5|56.5|56|55.25|54.75|55|55|52.5|53.75|55.25|54.5|54|55.25|55.75|57|55.5||||55.5|56|54|52|52|52.75|51.75|51.25|49.4|51|51.75|51|51.25|51|50.75|51.5|51.75|51|52|50.75|50.5|50.25|50.5|50.75
05704|1130890|/equities/stadler-rail?cid=1130890|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05705|948955|/equities/unipol?cid=948955|MSCI_EU_SMALLCAP|3.522|3.462|3.508|3.458|3.49|3.572|3.621|3.69|3.692|3.598|3.483|3.575|3.482|3.442|3.484|3.486|3.562|3.544|3.496|3.476|3.587|3.57|3.584|3.556|3.556|||3.372|3.43|3.446||3.444|3.388|3.393|3.41|3.388|3.358|3.342|3.284|3.22|3.236|3.21|3.188|3.098|2.889|2.878|2.924|2.869|2.884|2.754|2.69|2.76|2.825|2.852|2.798|2.825|2.865|2.866|2.98|2.91|2.98|2.746|2.772|2.58|2.64|2.663|2.592|2.684|2.69|2.797|2.776|2.828|2.834|2.832|2.768|2.684|2.712|2.674|2.666|2.624|2.491|2.379|2.379|2.45|2.448|2.41|2.388|2.414|2.31|2.261|2.254|2.177|2.321|2.274|2.298|2.292|2.353|2.434|2.452|2.444|2.452|2.457|2.515|2.508|2.52|2.57|2.664|2.636|2.595|2.582|2.542|2.51|2.545|2.494|2.413|2.375|2.322|2.418|2.444|2.362|2.35|2.402|2.432|2.456|2.556||2.574|2.534|2.56|2.561|2.494|2.324|2.33|2.22|2.408|2.568|2.496|2.5|2.54|2.394|2.416|2.43|2.474|2.452|2.396|2.436|2.47|2.436|2.402|2.298|2.178|1.946|1.983|1.96|2.099|2.138|2.171|2.096|2.23|2.322|2.496|2.5|2.78|2.864|2.866|2.809|2.534|2.551|2.668|2.752|2.836|2.95|3.17|3.194|3.234|3.206|3.312|3.34|3.32|3.34||3.296|3.31|3.306|3.162|3.136|3.204|3.176|3.195|3.242|3.162|3.214|3.398|3.427|3.526|3.524|3.62|3.626|3.626|3.698||3.77|3.796|3.78|3.868|3.824|3.84|3.875|3.828|3.833|3.642|3.579|3.546|3.514|3.59|3.523|3.545|3.488|3.44|3.462|3.54|3.534|3.524|3.612|3.584|||3.592|3.641|3.608|3.738|3.659|3.635|3.632|3.604|3.646|3.602|3.402|3.36|3.354|3.454|3.49|3.52|3.545|3.408|3.292|3.286|3.178|3.176|3.304|3.236|3.236
05706|948735|/equities/jm-ab?cid=948735|MSCI_EU_SMALLCAP|264.6|273.3366|272.625|267.1|264.5|262.7|262.05|262|259.375|257.8875|258.375|258.05|257.05|257.1||257.35|257.85|258.15|258|257.8|259.7||260.1|264.7|265.3||||262.55||||259.7|260.1875|256.5875|259.7|259.5|258|262.6|257.4|255.9|256|255.5|251.2|251.4|247.7|248.3|248.6|251.85|252.1|250.9|247.65|247.4|249|248.35|245|245.825|242.8|242.7|241.05|244.7|243.9|252|247.8|252.7|254.7||257.25|258.7|259.6|258.4|255.3|254.1|254.45|242.4|244.4|242|242.5|242|238.8875|234.4|229.8|227.7125|230|227.4|224.55|225.8|232.6|230.55|233.9|234.1|229.1|235|232.9|230.25|234.3|234.4|234.8|233.2|230|231.7|226.1|226|221.1|222|212.4|220.2|219.6|221.4|221.1|219.1|217|218.1|219.5|219.4||217|217.1|217|217.1|215.0875|214.8|217.25|217.1|219.9|221.8|221.1|218.875|219.6|219.2|221.3|218|214.7|212.2|213|218.2125|222.25|223.25|221.625||217.5|217.9|220.3|220.9|215.1|218.25|205.9|218.95|216.95|220.05|214.9|207.5|208.375|203.9|208.3|214.55|211.35|210.1|206.7|205.6|201.2||212.55|210.85|210.6|208.7|203.5|204.5|208.5|208.9|210.6|214.55|227|228.3|229.9||234.35|234|234.4|237.05|236.5|235.925|236.9|237.6|236.4|235.8|236.2|233.7|232|233.4||231|228.4|231.1|232.625|234.5|232.7||231.7|231.6|233.4|232.05|232.25|233|227.85|228.4|230.7|214.8|214.3|215.4|210.7|212.15|208|207.4|206.05|209.9278|201.3|201.25||195.4|201.6|209.1|209.6|211.1|210.15|||210.8|209.8|209|208.4125|207.7|206.4|209.3|209|210.5|209.1|206.9|206.8|206|207.4|205.8|204.5|211.35|205.9|200.9|201.3|197.8|194.4|197.8|198.6|197.4
05707|948651|/equities/loomis-ab?cid=948651|MSCI_EU_SMALLCAP|264.9|260.6|263.15|262|256.5|254.4|252.8|255.5875|256.775|254.3764|251.75|254.75|253.2|256|260.1|262.5|264.8|267.75|268.6367|273.3|272||273.6||276.6||271.35|272||||269.7|268.5|270.7|267.0431|263.7|261.3|257.75|255.2|256.25|255.7|252.85|250|245.0991|245.0992|245.35|242.9875|244.5|243.7|243.3875|253.15|250.6|253.75|257.15||254|252.8|249.2|249.9|243.5|247.1|245.5|247.7|248.85|248.9125|250.6|251.5|258.6|257.5|256.75|257.5|260.05|262.2|273.1|278.1|275.45||266.525|264.625|263.65|261.35|263|259.625|263.375|264.5||262.62|265|265.5769|266.4|265.95|263.8|258.1|252.225|245.6|244.6|249.125|250.875|249.475|248.8|249.9|246.625|245.65|245.1|242.8245|241.75|244.875|248.5|247.6|250.5125|248.875|243.9|245.15|245|245.775||242.6283|244.8507|247.1|247.8|247.5|248.475|249.2926|249.1|251.7911|252|253.7674|252.9947|252.25|251.3878|249.8|245.0326|242.4|243.7976|247.825|249.4|238.7|229.375|227.1|225.8|225.6|222.6125|223.1375|222.2625|221.4625|221.8|219.8||220.9|220.2|216.2|211.4|210.75|207.45|||212.25|207.9125|207.9375|206.35|207.25||217|214.5|211.5375|208.125|205.5|206.7|207.9||207.875|211.3|216|219.625|218||218.8|217.2|218.95|217.8||214.7|214.9|212.5|212.05|211.3|206|201.05|200.8|202.15|199.4|198.2|201.5159||200||204|||205.15|205.2|225.3|226|227.05|224.3|223.8|221.05||225.7|226.3|226.9|226.8|228.4|227.2|225.7|227.5||222||219.2|224.875|227.5|229.875||229.5|||230.3|231||234.1|233|228|229.4|228.95|232.7092|226.5|227.6||232.1|237.1|234|239.8|288.75|276.65|275.7|277.4|273.6|273|||274.5
05708|1056374|/equities/corem-property-b|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05709|1010688|/equities/instalco-intressenter-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05710|13814|/equities/postnl|MSCI_EU_SMALLCAP|4.106|4.1|4.052|4.054|4.039|4.07|4.098|4.115|4.079|4.041|4|4.01|4|3.993|4.009|4.049|4.035|4.119|4.06|4.11|4.18|4.17|4.138|4.189|4.157|4.09|4.125|4.119|4.106|4.084||4.087|4.1|4.08|4.041|4.069|4.1|4.093|4.093|3.96|3.95|3.992|4.052|4.34|4.756|4.632|4.71|4.84|4.648|4.52|4.485|4.388|4.461|4.394|4.362|4.4|4.66|4.738|4.75|4.631|4.505|4.49|4.832|4.698|4.89|5.09|4.648|4.594|4.819|4.325|4.264|4.247|4.26|4.25|4.255|4.271|4.229|4.22|4.138|4.108|4.124|4.1|4.06|4.088|4.086|4.12|4.14|4.18|4.12|4.1|4.024|3.985|4.06|4.045|3.966|3.998|4.025|4.017|4.04|3.984|3.956|3.964|3.954|3.933|3.96|3.923|4.031|4.03|4.057|4.096|4.026|3.987|3.92|3.955|3.962|3.955|3.987|4.032|4|3.988|3.99|3.986|3.92|3.943|3.949|3.969|3.919|3.862|3.815|3.71|3.623|3.468|3.437|3.427|3.45|3.446|3.42|3.38|3.29|3.291|3.31|3.308|3.306|3.286|3.25|3.232|3.41|3.45|3.55|3.528|3.54|3.483|3.5|3.498|3.61|3.74|3.689|3.634|3.62|3.609|3.66|3.64|3.85|3.901|3.899|3.848|3.707|3.74|3.775|3.801|3.975|4|3.977|3.96|3.99|3.934|3.962|3.897|3.945|4.018|4|3.663|3.65|3.648|3.636|3.603|3.578|3.61|3.558|3.58|3.6|3.612|3.6|3.61|3.65|3.91|3.813|3.818|3.78|3.865|3.851|3.77|3.721|3.708|3.65|3.7|3.684|3.802|3.749|3.766|3.726|3.78|3.734|3.688|3.7|3.62|3.566|3.613|3.607|3.629|3.67|3.546|3.641|3.581|3.63|||3.68|3.71|3.683|3.689|3.677|3.721|3.705|3.67|3.699|3.61|3.594|3.498|3.568|3.581|3.562|3.56|3.59|3.598|3.6|3.56|3.458|3.47|3.47|3.42|3.43
05711|989718|/equities/mediolanum?cid=989718|MSCI_EU_SMALLCAP|7.04|7.14|7.21|7.07|7.06|7.15|7.33|7.36|7.46|7.3|7.2|7.41|7.41|7.42|7.41|7.37|7.44|7.35|7.16|7.12|7.24|7.29|7.14|7|6.95|6.9|6.87|6.87|6.9|6.9||6.89|6.91|6.85|6.83|6.87|6.92|6.83|6.95|6.83|6.94|6.98|6.74|6.64|6.34|6.09|6.17|6.09|6.07|6.07|5.92|5.93|5.96|5.88|5.87|5.79|6.04|6.16|6.32|6.34|6.44|6.41|6.39|6.03|6.24|6.17|6.06|6.08|6.11|6.32|6.33|6.35|6.41|6.38|6.41|6.35|6.22|6.2|6.2|6.12|6.06|6|6.18|6.17|6.19|6.08|6.24|6.25|6.08|6.01|5.92|5.91||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05712|573|/equities/cargotec-corp|MSCI_EU_SMALLCAP|43.2|43.25|45.2|44.37|44.64|45.2|45.5|45.4|44.88|44.1|43.91|43|42.6|41.4|41.11|42|41.88|42.27|42|41.93|42.22||42.3|43.44|43.2|42.71|42.37|42.4|42.35|42.5||42.3|42.35|42.33|41.74|41.99|41.95|40.92|41.49|41.76|40.84|41.52|40.4|39||38|38.77|38.06|38.09|38.6|39.25|39.27|38.8|38.5|38.63|38.41|38.65|38.14|38.74|37.98|38.09|39.25|38.44|35|36.62|36.2|36.4|36.2|36.79|37.3|37.05|36.6|37.3|36.89|42.69|42|42|42.35|42.2|41.55|41.6|41.61|42.12|41.84|41.36|40.83|40.87|40.97|41.22|40.56|40.85|40|40.5|40.33|40.31|40.65|40.47|40|39.6|39.84|39.12|39.45|39.08|38.95|39.3|38.9|39.8|39.9|40.07|39.81|39.86|39.36|40.25|40.6|40.4|40.6|40.5|40.7|40.73|40.4|40.6|40.99|39.92|41.12|41.69|41.3|41.77|40.69|40.7|39.53|39.31|39.05|38.31|38.9|39|40.15|40.28|40.58|40.6|40.54|40.67|40.16|38.55|38|37.3|37.25|37.78|37.71|37.5|37.53|36.28|35.27|35.48|34.85|35.93|36.88|36.4|35.9|35.22|33.9|34||36.5|36.29|36.33|35.57|34.1|34.64|34.85|35|35.93|36.92|37|36.84|36.05|34.82|34.91|34.5|34.56|34.3|34.5|34.39|33.97|34|33.32|33.2|33|32.91|32.74|33.31|32.52|33.05|33.13|32.95|33.01|33.4|32.8||32.99|33.7|32.95|33.19|29.92|29.58|30.55|30.75|30.69|30.93|30.39|29.45|29.05|29.32|29.37|28.89|28.4|27.95|27.5|27.55|27.66|27.96|27.74|28.2|29.14|27.94|27.95|||28.47|29.08|30.2|30.49|30.16|29.4|29.22|29.96|29.63|28.57|29.88|30.53|30.4|29.76|29.67|29.09|29.5|28.7|28.76|28.48|28.12|28.94|29|28.42|28.56
05713|948805|/equities/virbac?cid=948805|MSCI_EU_SMALLCAP|174.0262|174.1688|172.875|173.875|173.4404|171.75|173.75|174.25|170.375|168.5|163.4563|167.925|168.375|||||173.145|174.3156|169.0937|174.3374|||167.1093||||165.4174||161|||161.25|162.25|158.65|156.7|140.375|137.375|||134.725|133.625||132.875|129.75|128.4643|127.875|128.475|128.125|127.875||127.875|128.4622|128.5|129.25|129.5|133.125||131.75|133.6885||138.875|141.5|141.723|141.25|142.125|143.425|141.8986|142.5|145.525|144.875|147.125|147.125|148.125|145|145.6548|146.5|141.1386|141.2627|140.75|146.7337|147.5|149.25|149.5|150.4298|148.875|152.05|152|151.875|151.125|153.5|150.7866|150.75|150.8125|151.4313|154.625|154.75|154.5|152|160.575|183.125|184.875|185.25|185.625|185.625|185.75|191.625|188.625|190.875|187.375||190.125|186.375|185.775|185.0375||185.125|185.375|188.75|193.25|196.125|193.25|188|186.5188|188.25|188.125|188.125|184.75|184.0255|184|181.25|179.25|178.375|174.45|175.375|177.0563||177.61|||176.975||176.6||169.75|172.775|165.975|170.715|172.5375||171.7|167.55|164.75|159.25|162.375|167.625|165.7375|163.375|162.375|150|150.5||||157.375|156.9|150||153.475|||165.5775||169.375|168.69|167.97|170|161.75|152.75|||||161|||149.875|151.75||||149.75|150.25|155.75|151|147.75|147|150.15||159.5|||167.25|167.375||||||162.75|163.875|168.125|167.25||144.875||150.625||148||150.75|150.25|153.175||153.5|||||||166.3725||159.125|163.25||165.45|165.625||168.5|||||||169.4625|165.75||||
05714|52216|/equities/allied-irish-b?cid=52216|MSCI_EU_SMALLCAP|5.59|5.45||||||5.59|||||5.35||||||||||5.2||||5.198||4.877|||4.89||||5.2|5.2|5.2|5.25|5.21|5.6|5.4|5.4||5.4|5.3||5.7||5.2|5.99|6.14||||5.5|||||||||||5.72|||5.72|5.72|5.75|5.748|6|||||||6|6.17|6.17||6.37|6.75||||||7.15|||6.75|6.58||||6.8|||7||||||6.75|6.753|||6.85|||6.85||||7|||||||7.08||7.14||7.2|||||7.08|7.08|7.09|7.03||||7.2|7.12||6.94|||||||||6.2||||||6.16|6.7||7.682||||||||7.587||||||||||||8|8.05|7.56|||7.59|||8.99|||9.38||10.27|9.43||9.42|||||9.464||10.33|||||||10.12|||||||10.69||9.73|10.42|9.72|10.47||10.04||10.45|11.1|11.75|11.1||10.55|10.25|10.15|8.86|8.65||8.45|7.9|7.11|7.6|7.6|||8.25|8.8|8.75||
05715|948855|/equities/buzzi-unicem?cid=948855|MSCI_EU_SMALLCAP|23.18|23.28|23.22|22.94|23.14|23.55|23.94|24.05|23.7|23.49|23.13|23.23|23.01|23.56|23.63|23.94|23.59|23.735|23.34|23.14|23.32|22.88|22.595|23.13|23.429||22.49|22.535|22.413|22.84||22.49|22.585|22.663|22.122|21.995|22.525|21.35|21.66|21.885|22.49|22.46|22.34|21.455|20.63|20.05|19.87|19.807|19.98|19.72|20.12|20.215|20.21|19.87|20.28|20.14|20.72|20.17|20.09|19.88|19.37|19.91|19.49|18.25|17.95|17.85|17.565|17.605|17.27|17.86|17.7|17.51|17.74|17.74|18.202|18.36|18.089|18.06|18.068|18.193|17.85|17.7|17.496|18.03|18.16|18.03|18.21|18.02|17.82|18.06|18.24|17.86|18.41|17.86|18.07|17.72|18.01|18.13|18.15|18.02|18.24|18.135|17.98|17.48|17.72|17.618|18.12|19.22|19.06|18.995|18.985|19.28|19.135|19.365|19.35|19.2|19.083|19.24|19.46|18.943|18.91|18.79|19.03|19.19|19.4|19.6|19.25|18.9|18.73|18.57|18.37|18.295|17.52|17.51|17.59|18.1|18.03|17.89|17.76|17.66|17.515|17.71|17.205|17.16|17.17|17.06|17.12|16.98|16.58|16.56|15.83|15.29|15.475|15.568|15.9|16.345|15.79|14.828|14.899|14.77|15.52|15.85|16.442|16.35|16.375|16.33|15.92|15.74|15.926|15.92|16.176|16.627|17.78|18.05|18.08|17.76|17.94|17.885|17.97|18.06||17.88|17.69|17.75|17.37|17.369|17.17|17.14|17.005|17.14|16.94|16.32|16.75|16.78|16.45|16.49|16.165|16.454|16.42|16.47|16.69|16.57|16.7|16.48|16.71|16.26|16.89|16.95|16.61|15.981|16.04|15.935|15.714|15.785|15.62|15.52|15.15|15.23|15.22|15.205|15.38|15.07|15.235|15.328|14.85|||14.92|15.38|14.87|15.35|14.89|15.02|15.01|15.07|15.36|14.97|14.43|14.96|14.358|14.159|14.32|14.204|14.655|14.28|13.88|13.83|13.32|13.44|13.59|13.8|13.59
05716|948544|/equities/saab-ab?cid=948544|MSCI_EU_SMALLCAP|360.89|358.7|356.5|358.15|354.6|356.5|356.5|358.1661|354.75|352.7|354|350|351|349.35||346.5|351.9|347.5|344.2|342|344||343.9|344.65|342.55||340.4125|341.15|342.5||||338.325|342|336.525|340.6|342.55|340.25|338.65|335.7625|337|339|339.575|343.6625|342.4|338|337.1|341.5|341.8|336.7|333.95|339.5125|331.9875|330.85|329.8|329.9|328.05|334.0404|330.9|330.85|331.7|332|328.55|315.25|310.8|308.6|305.4|307.2|312.6375|318.1|317.75|315.6|316.5|317.45|316.4|320.175|320.3|318.8|316.7|312.8|308.5|307.7|305.9|306.2|306.5|308.4|306.4|309|306.7|305.8|304.5|302.1|303.7875|300.2|296.1|298|302.5|302.1|301.7384|303.55|300.8|301.4|297.3875|293.9|288.5|284.25|287|289.4|293|296.95|296.125|292.7625|294.5|293.3|294||295.25|292.25|295.75|293.05|292.375|294.275|295.2|292.8479|295.05|296.5|293.8|292.1|290.1|290.4|285.5|289.0374|280.7|281.25|285|291.4|293.5|292.75|290.25|285.275|285.05|278.4|279.1|288.175|285.875|287.4|286.1|286|285|284.45|281|279.25|274.7|270.975|276.75|279.65|263.6|259.8|261.1|257.7|265.8||273.875|270.5|269.3|265|261.15|260.5|261.8|258.8|261.625|265.5|273.45|277|278||273.125|274.9|276.5|277.45||282.1|282.2|282.7|283.625|283.875||280.1|279.125|284.3101||283.375|278.5|279|279.8|277.5|275.9||272|273.1685|275.15|273.3|273.85|265.05|263.7|262.6|260.7|264.9625|251.8|||252|256.9|261.7|256|260.8|261.6|264.7|269.2|270.3|276.5|271.6|277.1||273|||272.5|274.45|267|267|270.0375|268.1|271.85||271|271.4|270.9|269|268.4|272.1|270|269.5|276.9125|275.9|272.7019|||265.9125|270.6|273.25|266.5
05717|1166999|/equities/burford-capital-ltd?cid=1166999|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05718|985177|/equities/draper-esprit-plc|MSCI_EU_SMALLCAP|348.5|348.5|348.5|348.5||348.5|||348.5|348.5|348.5|348.5|348.5|347|347||||347|347|347||348.5|347|||347||||||||347|347|347|347|348|351|355|355|355|355|355|355|355|355|355|355|356|355|355|355|355|355|355|355|355|355|355|355|355|354|342.5|342.5|342.5|342.5|342.5|342.5|342.5|342.5|340.5|340|335|335|335|335|335|335|335|335|326.5|326.5|322.5|322.5|322.5|322.5|322.5|322.5|322.5|322.5|322.5|322.5|322.5|322.5|322.5|322.5|322.5|322.5|322.5|322.5|322.5|322.5|321.5|321.5|317.38|316.88|309.38|303.5|302.5|302.5|302.5|302.5|302.5||302.5|302.5|302.5|302.5|302.5|302.5|302.5|302.5|302.5|302.5|302.5|302.5|302.5|302.5|302.5|302.5|302.5|302.5|302.5|302.5|302.5|302.5|302.5|302.5|302.5|302.5|302.5|302.5|302.5|302.5|302.5|302.5|302.5|301.5|301.5|301.5|301.5|301.5|301.5|301.5|301.5|302.5|302.5|302.5|302.5|304|306.5|306.5|306.5|306.5|306.5|306|307|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05719|18946|/equities/erg-spa|MSCI_EU_SMALLCAP|10.47|10.38|10.28|10.3|10.35|10.47|10.6|10.67|10.59|10.3|10.36|10.37|10.3|10.35|10.27|10.2|10.28|10.17|10.08|10.1|10.36|10.35|10.31|10.35|10.21|10.25|10.22|10.23|10.21|10.15||10.04|10.04|10.01|10.04|10.03|9.735|9.645|9.62|9.4|9.49|9.27|9.36|9.24|9.07|9.045|9.145|9.22|9.085|9.14|9.17|9.295|9.22|9.3|9.25|9.065|9.215|9.275|9.355|9.35|9.45|9.23|9.87|9.86|10.01|9.735|9.89|10|10.13|10.06|10.13|10.23|10.24|10.15|10.22|10.35|10.34|10.22|10.11|10.01|10.1|10.08|9.855|9.95|9.98|10.02|10.13|10.13|10.1|10.13|10.21|10.1|10.22|10.12|10.33|10.27|10.25|10.25|10.31|10.21|10.27|10.48|10.4|10.29|10.43|10.65|10.63|10.48|10.49|10.58|10.54|10.45|10|9.97|9.98|9.96|10.07|10.13|10.2|10.08|10.07|10.23|10.23|10.3|10.45||10.38|10.32|10.26|10.25|10.39|10.22|9.97|10.08|10.19|10.37|10.18|10.28|10.16|10.22|10.19|10.06|10.23|10.25|10.2|10.22|10.25|10.11|10.18|10.01|10.2|9.94|9.8|10.16|10.5|10.34|10.3|10.05|9.87|9.8|9.8|9.65|10.28|10.4|10.46|9.955|9.93|9.92|10|10.14|10.56|10.84|10.89|10.87|10.85|10.85|10.88|10.88|11.05|11.12|11.03|10.91|11.05|10.81|10.76|10.74|11.65|11.75|11.79|11.88|11.5|11.33|11.3|11.35|11.18|11.29|11.45|11.43|11.31|11.51|11.4|11.39|11.36|11.52|11.26|11.62|11.55|11.63|11.72|11.82|11.71|11.85|11.79|11.75|11.61|11.58|11.55|11.53|11.64|11.65|11.95|11.96|12.15|12.08|12.27|||11.97|11.75|11.5|11.46|11.61|11.51|11.3|11.2|11.13|11.07|11.21|11.21|11.37|11.35|11.38|11.15|11.25|11.24|11.05|11.05|11.05|10.97|11.06|11|11.15
05720|27787|/equities/liontrust-asset-management|MSCI_EU_SMALLCAP|401.23|400.5|397.19|396.5|393.96|401.23|394.8|400|395|386.22|403.75|398.28|392.57|405|395|401.5|399.8|397|388.5|383.04|382.4|391.8|399|396.98|387||383.9|374.1|373.5|||371.94|376.53|355|373.75|360|346.25|355|339.43|350.75|339.96|355|337|337|330|335.18|347.6|344.9|347|346|348.35|348.45|346|350|349|337.6|340.75|327.36|333.3|317.25|319.9|310|310.38|306|325|317.5|312.75|330|330|319|328|318.5|318.5|318.5|326|318|311.25|303.72|305|310|315|323|325|327.5|335|342.8|340|345|332.14|350|340|319.77|336.8|336.8|337|337.2|341.75|345.4|351|344.06|348|331.54|328.25|318.74|317.33|320|334|334|335|344|340|344.25|332.76|335|330||325.55|335|325|320|328.21|329|322.52|328.16|329|325.75|312|325|315.7|315|309.7|295|294.8|301.72|306|313.9|303.4|291.6|296.25|298|280.75|293.8|275|265|271.64|272.53|274|265|262.58|266|254.96|262.5|263.24|255.63|272.4|276.25|273.7|265.25|242.5|247|270|265|290.92|296.88|300|283|280|273.09|284|270|270|270|284|272.3|274.9|278.51|277|266|270|274.5||274.5|277|277|279|277.98|277.12|276.5|274.54|270.1|278|285|270.1|279|278.7|270.72|272.9|270.15|276|271.47||278.5|275|280|274|280.36|281.75|282.58|278.25|284|284.1|279.68|279|287.72|278.2|277|275|261.25|252|257|265|250|257.8|260.27|255|||265|258|254.25|270|260|265|265|272|270.6|275|269|270.71|270|280|272|276|264.39|252|255.5|256.37|257|255|271.25|250.2|265
05721|568|/equities/sydbank|MSCI_EU_SMALLCAP|238.6|235|233.7|228.5|227.7|231.7|232|231.9|223.4|221|223|223.7|221|222.9|224|223.8|220.7|219.6|218.5|217.4|222.7|223|220.3|223.9|223.7|218.3|220|217.7|219.3|218.8||218.6|219.8|220.6|220.1|220.5|223.6|223|221|216.5|219|216.3|210.6|210.3|207|204.5|207.5|206.2|206.7|205.4|207|207.3|209|215|210.9|210.5|207.8|206.6|209.3|209.4|210.4|211.2|206.6|197.5|205|200.8|202|202.5|208.3|211.5|212.5|214.3|211.9|213.1|216.8|215.2|211.5|210|207.5|206.6|207.3|202.3|203.6|205.9|208.7|208|211|207|202.5|202|201.4|199.6|203.4|201.2|202|204.1|205|207.1|206|205.8|206|207.1|206|207.6|210.8|205.8|212|212|212|215.2|216.3|212.8|211.1|207|204.4|206.5|202.9|197.3|191.6|186.4|184.9|185.1|185.9|185.5|186|183.4|182.5|182.2|183.7|179.7|180.1|176.5|177.1|176.8|177|179.6|178|179.5|178|177.7|177.4|175.7|177.9|175|172.6|175|173.9|175.3|175|172|169.7|163.4|159.3|160.8|165.6|169.4|168|164|166.9|161.6|168.1|163|180|180.3|179.9|177.7|170|171.3|171.7|171.3|173|180|185|187.8|188|187|190.8|188.7|190.3|193.2|190|190.4|189.6|186.3|182.5|180.3|180|177.1|173|175.1||175.1|176.3|177.7|175.5|177.5|||178.4|182.2|183.7|185.7|186.2|181.6|179|180.2||180|181.7|182.9|181|181.4|183.4|183.8|184.5|183.9|182|185.5|182.9|185.7|187.4|187|189.2|187|190||||190.9|193.7|194.7|193.7|205|201.5|200|200|197|198|195.7|196.7|197.7|194.3|192.5|190|186.7|187.8|185.2|182.8|196|193|191.7|192.3
05722|28180|/equities/breedon-aggregates-ltd|MSCI_EU_SMALLCAP|74.243|73.743|73.743|73.618|73.368|73.743|73.993|73.993|73.993|73.993|74.243|73.993|73.993|73.743|73.993|74.118|74.493|73.743|72.994|72.994|73.244|71.244|71.619|71.244|71.244||71.244|72.244|72.869|||72.869|72.744|72.619|72.994|72.244|72.244|72.619|72.744|73.493|74.493|73.244|72.994|72.744|73.993|73.743|74.243|73.618|76.993|74.368|74.868|75.118|74.493|73.244|72.369|71.369|71.119|71.119|71.244|71.744|71.244|70.994|69.494|68.744|70.119|70.119|70.244|69.744|70.494|69.494|67.369|66.244|66.119|66.119|66.744|66.744|67.369|67.744|68.369|68.244|69.244|69.994|69.619|70.244|70.244|70.369|70.244|70.244|70.494|70.994|70.994|70.494|70.494|70.744|70.744|70.494|70.494|71.244|71.494|70.994|69.494|68.869|68.494|69.244|69.494|71.994|73.743|73.993|72.744|72.244|72.994|72.994|73.368|71.619|71.244||70.119|70.244|69.744|68.744|69.494|70.244|70.744|70.869|70.744|71.119|70.494|70.494|69.994|70.244|70.744|71.494|69.494|70.494|72.744|75.743|74.243|73.493|75.243|71.869|68.744|69.494|66.744|63.244|63.119|63.494|63.869|64.119|64.619|63.244|60.995|56.495|56.745|59.995|63.244|62.995|61.745|61.745|61.495|59.62|63.619|63.994|67.744|68.119|68.369|66.744|65.994|65.494|64.869|66.244|68.244|69.119|69.619|69.744|70.619|70.619|70.619|70.744|71.869|72.244||71.244|71.494|72.869|72.994|72.994|72.744|73.244|73.493|73.119|73.868|75.493|75.618|75.743|75.993|76.493|76.243|76.368|76.243|75.993||75.993|75.493|74.243|74.993|76.118|73.993|73.244|73.119|73.368|72.994|72.744|70.744|70.744|69.744|70.744|70.744|71.744|70.494|70.619|70.244|70.494|69.994|69.869|70.494|||69.994|69.744|69.994|69.5|69|69|68.75|66.75|67.75|68|67.75|71|69.5|70|68.875|68.5|69.5|68.125|68.25|65.5|63.875|63.375|63.625|63.875|63.5
05723|948920|/equities/acerinox?cid=948920|MSCI_EU_SMALLCAP|13.415|13.36|13.37|12.835|12.735|12.748|12.77|12.996|13.02|12.71|12.625|12.51|12.56|12.445|12.457|12.715|12.455|13.505|12.863|12.607|12.675|12.685|12.678|12.662|12.885||12.625|12.703|12.74||||12.695|12.812|12.877|13.185|13.175|13.12|12.957|12.835|12.816|12.69|12.795|12.275|12.22|11.83|11.731|11.9|11.797|11.99|12.105|12.185|12.271|12.293|12.123|11.75|11.852|12.035|12.119|12.265|12.02|11.723|11.995|11.205|10.812|10.855|10.668|10.8|10.77|11.143|11.15|11.25|11.3|11.61|11.89|11.825|11.6|11.295|11.31|11.433|11.26|11.305|11.095|11.29|11.475|11.495|11.49|11.47|11.5|11.537|11.495|11.65|11.895|11.865|11.775|11.495|11.51|11.7|11.418|11.375|11.335|11.095|11.188|11.18|11.23|11.036|11.48|11.59|11.477|11.515|11.585|11.185|11.34|11.175|11.27|11.416|11.435|11.46|11.635|11.82|11.615|11.74|11.87|11.79|11.97|11.785|11.87|11.805|11.82|11.815|11.865|11.97|11.71|11.297|11.44|11.805|11.951|11.95|11.535|11.235|11.46|11.053|11.355|11.2|11.45|11.625|11.495|11.655|11.51|11.043|10.86|10.36|10.518|10.08|10.28|10.465|10.068|9.818|9.605|9.382|8.993|9.122|9.541|9.511|10.175|10.188|9.627|9.285|9.58|9.595|9.742|10.148|10.54|10.35|10.495|10.605|10.64|10.43|10.33|10.315|10.188|10.4|10.33|10.085|10.065|9.841|9.907|9.825|10.115|10.19|9.988|9.934|9.992|9.838|9.85|10.115|10.285|10.375|10.04|10.04||10.41|10.618|10.825|10.785||11.19|11.23|10.99|11.025|10.655|10.655|10.665|10.322|10.195|10.1|9.839|9.91|9.862|||10.127|10.16|10.098|10.009|||9.814|10.165|||10.06|9.854|9.809|9.799|10.03|9.732|9.823|9.632|10.015|10.03|9.584|9.757|9.791|10.065|10.065||9.859|9.98|9.966|10.002|9.89
05724|948705|/equities/kbc-ancora?cid=948705|MSCI_EU_SMALLCAP|41.785|41.974||41.695|40.58|40.42||41.755|41.4|40.57|40.41|||40.99|||40.804|40.585||41.065||41.656|41.835|41.047||||39.65||||||39.63|39.97|39.776|39.865|39.82|39.234|39.085|39.117|38.955|39.915|38.747|37.788|36.178|36.3|36.705|36.23||35.855|36.985|37.55|37.925|37.36||36.145||36.04||36.175|36.014||35.445|34.415||33.755|34.015|||34.386|34.755||34.2||34.27|33.56|33.95|33.615|33.214|32.85|32.99|32.285|33.39|33.42|33.91|34.075|34.425|33.91|32.595|32.365|32.455||32.99|33.13|||34.76||32.945|33.2|32.765|32.895|32.845|32.76|33.22|33.59|||33.68|||33.3||32.585|31.885||31.85|32.095|31.23|30.515|30.13|30.205|29.99|||31.17|31.08|29.385|29.12|28.805|28.745|27.68|27.105|26.945|27.48|27.59|27.055|27.38|27.175|26.97||27.33|27.489|27.29|27.52|27.25|27.52|||26.725|||26.475|28.215|28.99|29.865||29.42|29.15|27.38||33.525||33.065||31.24|30.465|31|32.178||35.49||35.495|35.44||35.3|35.18|34.845|34.625||34.545|34.17|33.905|33.53|32.22|31.76|31.41|30.88|30.705|30.595|30.35|||29.185||28.825|||||30.745|31.045||30.375|30.21|30.48|||29.355|||30.12||28.845||28.11||||28.892|28.837|28.5|28.78|28.58|||28.82||29.098|29.54|29.615|||||30.86|29.88||29.54|30.475|30.88|30.67|30.43|29.795||29.145|28.805||||29
05725|948541|/equities/hufvudstaden?cid=948541|MSCI_EU_SMALLCAP|141.2|142.0865|141.4|141|138.6|138.8|138.9019|138.9|138|136.8123|136.8|136.7138|136.6149||136.325|136.5|136.4245|136.6||139.15|141||140.6|140.4|140.6875||143.35|141.8|141.4|||140.9|139.4|139.5|140.7|139|138.7|137.1|138.6|136.4|135.9|137.4875|136.8|136.2|135.9|136.8|137.2|138.9|139.3|139.0875|137.7|136.6|136.7|136.3|134.2625|132.5|133.5|130.6|130.2|130.6|129.25|132.1|135.7625|135.0125|137.2|136.5|136.6|137.2|137|139.6|139.6|138.8|141.2|141.6|144.0125|141.5|141|140.4|139.8|139.3|138.4|139.2|137.1|136.55|138.4|137.7|138|144.5|144.9|146.7|148.5006|147|151.2|150.1|149.05|150|151.1|150.4|148.1|148.2875|149|147.4|145.9|145.3|145.75|144.3125|147.8|151.4|150.8|150.7|150.3|151.4|149|149|150.5||149|148.4|148.2|145.4875|142.875|144.8|144.3|144.275|145.1|146.9|145.125|144.9|143.6|144.5|143.9|143.5|140.7|142|144.2|144.6|142.1|140.25|141.375|140.8|140.9|139.4|137.9|138.9|136.7||135.8|137.45|136.4|137.6|135|131.4|132.5|132.5|132.625|134.9|133.475|132|130.7|128.1|126||131.8|130.9|128.5|126.5|124.25|124.8|125.8|126.4|129.4|130.5|132.1|132.05|130.9||130.6|129.95|130.9|130.1||130.1|129.6|129.75|129.5|127.8|126.85|126.05|127.4|127.2|126.3|127.75|126.1|127.8|129.6|129.45|126.75||126.5|125.4||124.375|125.1|127.125|125|123.25||123.3||124.375|123.7|123.8237|124.75|126|127.2|127.9|128.9|127.8397|128.2|127.7||127.7|128.4|128.5|126.4|||127.4|128|127.975|127.7|129.3|131.3|129.6|128.875|128.1|126.2625|124|123.2|123.5||126.4|123.9|126|125.85|123.75|125.5|124.4|122.6|123.8|127.6|
05726|948921|/equities/flsmidth---co?cid=948921|MSCI_EU_SMALLCAP|322.8|325.9|325.9|324.5|321.3|326.6|322.1|325.4|321.3|320.75|316.4|316.01|314.1912|311.35|315.85||320.5|317.4|323.15|314.8463|307.85|309.5|308|306.6|313.1||291.975|293.8|290.95|||||293.5893|290|295.7|294.7|294.2|292|287.2236|288|288.4|280.85|285.6|282.9|284.7739|286.45|288.8|288.3|288.913|290.15|291.4|295.9|292.5||281.4|289.7|291.3|288.4|291.1|292.4|279.8|279.9|262.7191|242.7|242.6|238.9|239.6|239|244.9891|242.35|248.4|250.625|255.5|262.55|262.7|257.1|254.6|255.65|253.9|256.6|255.6|251.3|258.8|256.1|254.25|256.5|258.6|251.3625|252.6632|252.3|249.2||245.875|248.65|254.2|258.3|259||249.375|250.5|246.3|252.5|253.8|249.625|247.325|250.125|255|260.7|256.9|256||247.45|246.85|249.1||249.5|250.8||252.2|248.1|250.5|245.8|244.3|239.9601|234.7|240|243.9125|260.7|262.625|265.2|266.2|268.35|264.4|264.3|268.5|267.5|269.2522|271.3|272.8|270.2|268|268.15|261.6625|261.5|264.6|259.1|263.975|262|248.75|246.5|240.4|236.1625|233||245.4|240.1|242.2|235.7|238|237|242.75|256.6|244.2|242.7|238.4|232.2|228.2|232.1|230.8|232|239.1|239.1|240.85|244.7|241.5|243.1|239|238.7|242.1||240.15|242.3|239.3|242.1922|242.15|238.7|242.3|241.4|247.5531||242.9||244.7|242.1|240.805|||245.75|247.9|251.8|251.65|253.4|260|267.9|268.5||276.4|277|272.05|261.6|264|266.2|265.7|261.1|262.6|259.6||263|268.8|274.9|276.6|275.7|276.4|270.8||||270.4|264.7|269.1|266.6|256.8|253.7|257.15|259.75|257.25|254.4|255.875|258.1|261.4|253.7|250.5|253.8||250||243.2|244.1||253.3|254.45
05727|949772|/equities/troax-group-ab|MSCI_EU_SMALLCAP|184.5|182|183|184.5|186|183.5|187|187.5|187.5|185|188|187|189.5|189.5|188|188|186.5|186|187|192|190||189|188.5|191|192|191|188|185|190||185|186.5|185.5|189|177|168.5|158.5|153.5|156.5|158|153|152.5|159|152.5|154|155.5|154|160|159|155|154.5|156.5|159|158|156.5|156.5|158.5|158|158|160.5|160|160|156|162.5|153|154|151|151|154|157|157|160|157|159|163|162.5|164|164|165|164|168|169.5|165|165|168.5|171|173.5|174|173|171|172|165|169|159.5|156|153|152|150|150.5|151|148|141|136|137|138|136.5|136|135.5|135.5|136|144|146.75|150|149|148|147|148.25|144|143|144|142.5|140|143.25|143|138|134|132|133|133|133|127.75|122.5|122.5|125.75|124.75|124|121.5|117|119.5|120|117.75|119.25|118|118|118|117.5|115.5|115|114|112|113.5|113.5|115|113|113|113|111|110.25|108.75|110||112.5|109.5|111.5|108.25|108.75|110|109.5|109|112|112.5|114|112.5|113||114|114.75|115|113|111|114.75|114.5|116|116|116|117|118.5|118.5|116|112|112|114.5|110|114.25|114|112.25||114|111|110|111|111.75|111.5|114|111.5|114|114.5|115|115.25|115|116.25|114.75|115.75|114.5|114|115.5|114.5|115|113.5|113|114.25|112.25|111.5|110|||110|111|113|112.75|112|115|112.5|114.75|116|112.5|113|114|116.5|118.5|116.5|116|118.5|116|115|117.25|115|117.25|116|117.75|114.5
05728|948917|/equities/subsea?cid=948917|MSCI_EU_SMALLCAP|116.6|115.7|115.1|112.7|114.3|116.0475|116.2|118.7|113|110.6|112.7|109|107.9|107|105.125|110.2|110.2|108.55|108.3|107.1|109.4|111.2|111.4|113|113.4||109.3|110|111.1|||109.4|108.4|111.4|110.3|111.8|111.3|110.8|110.2|111|113.4|105.9|106|106.4|106.5|105|103|103.4|94.55|97.95|98.75|102.1|102.1|100.5|103.35|102.5|100.7|101.55|101.8|96.7|96.7|96.55|94.3|87.25|90.35|90.35|88.85|88.3|91.49|93.35|94|93.25|91.9|91.35|91.6|92.25|90.675|94.5|92.8|93.25|92.4|92.6|91.8|92.35|92.85|89.75|89.35|87.95|86.8|86.5|86.3|85|86.55|82.5|82.575|81.85|84.1|81.8|82.5125|83.7|84.45|83.5563|83.675|84.95|86.3|85.2|90.15|90.5938|90.25|90.05|89.175|85.95|90.325|90|91.35||91.65|91.85|92.4|92.35|92.8063|93.7562|93.5|93.3|91.9375|92.2|92.9813|90.675|91.575|89.225|89.15|88.15|87.175|84.875|86.05|91.15|91.3438|94.0563|88.75|87.05|88.475|89.95|89|88.625|87.9|89.025|87.75|87.5|86.9|86|82.8|78.55|80.2|79.225|80.2407|84.45|81.1|80.55|78.75|75.2|78.15|78.925|80.8|80.75|78.875|78.9|76.6|74.3|77.25|76.625|78.275|78.525|78.75|78.9|75.6|72.9|73.95|74.45|74.35|74.3||73.46|74.525|77.3|76.95|76.3875|74.55|73.925|73.025|||74.5|78.5|76.45|75.625|74.65|74.55||73.6|73.55|73.55|74.57|73.55|72.675|70.45|72.25|72.275|72.75|70.2|69.475|65.35|67.8|67.15|65.375|63.75|61.5|59.8|60.8|59.5|58.4|59.65|62.575|61.75|62.2|60.01||||62.6|61.575|61.55|63.925|63.3|62.3|61.65|63.75|61.4|62.75|61.075|63.4|64.7|58.85|55.15|58.05|56.925|54.54|53.85|49.53|50.1|50.8|50.7|49.7
05729|26054|/equities/biotage|MSCI_EU_SMALLCAP|45|47|46|46.5|45.4|46.4|47.1|46.4|46.4|44.8|44.7|43.9|44|43.9|44.4|44.2|42.8|44|42.6|41.9|44.1||43.2|43.9|45|46|43.8|44.7|45.2|44.9||44.8|45.5|45.3|46.6|47.1|46.2|45.9|45.4|45.7|45|46.5|46.7|48.6|48.5|48.6|47.8|46.3|47.3|47.5|48.2|47.9|47.4|46.8|46|44.9|44.9|43.5|43.9|43.5|43|44|44|40.2|43.9|42.4|42.4|41|43|43.8|43.2|43.6|43.2|43.4|44.9|44.1|45|45.2|45.1|45.2|45|43.7|42.2|44.4|44|43.6|43.1|42.5|41.8|41.9|40|40.5|40|40|39.5|37.9|39.5|37.8|38.8|39|39|38.7|39.5|39|39.2|37.8|39.9|39.3|38.1|38|37.3|37.1|37|36.2|37.5|37.5|36.3|36.4|37.2|37.4|36|36.5|36.3|36.5|36.7|37|36.1|36.7|34.6|35|35.9|34.7|34.2|34.2|34.9|35|34.5|34.7|35|33.1|34.7|34.8|34.8|35.2|34.5|34.4|34.8|34.6|32.9|32.3|30.6|31.5|31.2|31|31.7|31.3|29.5|29.9|29.7|29.5|28||30.1|30|29|27.8|27.4|28|28.2|28.8|29.9|32.1|32.1|32.3|32||31.6|30.6|29.8|29.4|29.2|28.9|29|29.7|29.7|29.5|28.6|28.2|29.1|29.9|29|29|29.1|28.2|28.4|27|27||27.2|27.5|27.5|26.4|27.5|26.7|27.1|27.4|27.4|26.7|27.1|27.2|27.5|28|28.4|27.7|27.5|27.7|27.9|28.3|28|27.5|27.4|27.8|27|27|27.9|||27.7|28|28|28.3|27.7|28.2|28|27|26.9|27|26.4|25|26|25.7|25.5|24.3|24.4|24|24.3|24.4|24.2|24.3|25|25.6|25.4
05730|993037|/equities/vgp-sa?cid=993037|MSCI_EU_SMALLCAP|346.95|346.95|346.95|346.95|346.95|346.95|346.95|346.95|346.95|346.95|346.95|346.95|346.95|346.95|346.95|346.95|346.95|346.95|346.95|346.95|346.95|346.95|346.95|346.95|346.95|346.95|346.95|346.95|346.95|346.95||346.95|346.95|346.95|346.95|346.95|346.95|346.95|346.95|346.95|346.95|346.95|346.95|346.95|346.95|346.95|346.95|346.95|346.95|346.95|346.95|346.95|346.95|346.95|346.95|346.95|346.95||346.95|346.95|346.95|346.95|346.95|346.95|346.95|346.95|346.95|346.95|346.95|346.95|346.95||346.95|346.95|346.95|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83||353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|||353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|||353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83
05731|942503|/equities/gamma-communications-plc|MSCI_EU_SMALLCAP|489.5|493.35|482.69|489|485|482.88|483|493|491.24|481.38|490.12|490.12|479.4|480|480|480|485|482.15|472.8|465.25|465|465|464.75|464.75|462.25||465.79|465.12|463.75|||466|474.5|474.5|465.25|465.25|471.12|471|478.79|473.25|477.87|479.32|478|479.46|471.5|471.5|474.56|468.62|478.79|475|467.94|475|472|475|479|476.7|476.46|472.75|472|470|473.12|476.46|473.12|440|445.44|461.53|465|476.12|465|465|466|477|478|480|480|479.75|471.75|476|480|472|480|476.19|472|487|490|487|497|510|497|515|515|500|515|510|531.28|528.5|530.5|524|512.35|497|492|483.88|487.78|483.7|485|487.06|485.57|486.75|485|482.94|461.12|450.25|458.25|455.65|450.25||461.5|460|464.27|461.12|463.74|450.75|464.5|450.25|456.12|447|437.25|431.25|430.65|405.75|409.75|406.12|404.16|402.75|399.44|399.09|393.5|400.89|396.05|399.13|378.13|385.41|374|377.44|380.75|379.35|385.21|377.5|373|376.25|378.65|373|376.94|375|389|378.94|385|378.82|365|365|395|400.2|443.19|446.23|441.7|441.7|450.03|439|439.25|443.38|444.25|445|445|443|447.75|443|441.67|438|445|447||454.56|452.89|452.9|450|452.91|445.81|450|450.25|446.31|450|445.25|445.25|454.51|445.25|447.5|451.05|447.25|450|454.33||448.25|453.5|453.56|455.56|453|450|445.25|442.19|439.98|445.06|439.66|435|434.76|430.25|432.5|425|432.03|427.7|430|425|419.5|420.5|421.27|421.08|||435|434.25|449.2|430.25|430.25|430.25|419.9|416.65|406.75|410|415.61|408.82|410.07|410.51|410.07|411.83|412.07|405|408.64|408.29|408.71|407|405.56|403.25|404.61
05732|948926|/equities/brembo?cid=948926|MSCI_EU_SMALLCAP|62.1|61.6|61.35|59.9|60.525|60.875|61|61.3|61.55|61.45|60.6|61.05|60.85|61.25|61.45|61.15|61.35|61.475|60.8|60.8|60.7|59.925|59.5|60.15|60.8||57.1|56.6|56.5|55.45||55.275|54.725|54.05|53.7|54.45|54.975|54.55|55|54.65|55|55.55|55.5|53.7|52.95|53.2|53.15|53.194|54.1|54.1|53.225|53.625|54|52.85|53.7|52.65|53.6|53.775|54.2|53.9|55.2|54.25|56.1|54.955|56.6|53.475|53.15|54.6|55.075|57.005|56|55.175|54.65|53.225|53|52.888|53.35|53.2|52.6|52.75|52.2|51|51.7|51.8|53|53|53|53.375|54.375|54.35|53.525|52.6|53.45|52.45|53.125|53.15|53.25|53.1|52.25|52.45|52.4|51.7|52.5|51.95|52.275|51.9|52.55|53.775|52.75|52.725|52.364|51.95|52.5|52.2|51.9|51.755|51.755|51.006|51.05|51.05|51|50.45|51.275|51|52.059||52.7|52.55|52.65|52.4|52.65|52.1|51.7|51.293|51.623|52.5|51.8|51.7|50.6|49.975|50.225|50.02|49.023|49.06|48.98|49.475|48.706|48.905|48.212|48.345|48.45|47.45|46.51|46.321|49.07|51.375|49.81|49.88|50.275|48.5|48.2|49.915|51.675|52.084|52.95|53.75|51.252|49.847|50.45|49.07|50.75|52.117|53.178|53.65|52.4|52.303|52.95|52.4|51.775|51.6||51.025|51.525|51.425|50.125|51.005|51.55|50.675|51.45|51.889|52.415|52.25|51.15|51.38|47.525|47.3|46.855|46.805|46.64|46.49||47.565|47.155|47.495|47.335|47.525|46.18|46.25|45.672|45.465|45|44.875|45.39|45.42|44.942|45.15|44.24|44.585|43.886|44.21|45.323|45.435|44.78|44.215|43.98|||44.269|44.49|43.41|43.92|43.97|43.79|44.221|43.3|43.22|43.31|43.66|44.038|43.581|43.77|42.51|39.207|39.074|38.08|37.274|37.4|36.805|36.919|37.585|38.17|37.3625
05733|948862|/equities/banca-popolare-di-sondrio?cid=948862|MSCI_EU_SMALLCAP|3.297|3.279|3.3176|3.3|3.266|3.302|3.3731|3.488|3.442|3.366|3.412|3.3863|3.3851||3.285||3.268|3.271||||3.288|3.3229|||||3.1143|3.1172|3.134|||3.119|3.0567|3.0861|3.0067|3.0958|3.226|3.1501|3.134|3.192|3.134|3.368|3.1086|2.9744|2.9312|3.015|2.9426|2.9316|2.881|2.861|2.927|2.9783|2.9551|2.914|2.859|2.945|2.992|3.0547|3.0487|3.0551|2.9812|3.07|2.9402|2.879|2.863|2.8192|2.851|2.8902|3.0083|3.0141|3.026|3.0051|2.927|2.9282|2.94|2.927|2.9291|2.846|2.788|2.7262|2.636|2.602|2.615|2.568|2.5532|2.618|2.5661|2.5431|2.494|2.4701|2.4823|2.464|2.454|2.455|2.4731|2.4941|2.512|2.439|2.475|2.466|2.483|2.4531|2.4949|2.5264|2.472|2.505|2.51|2.4581|2.4551|2.5122|2.445|2.4141|2.3981|2.406|2.415|2.415|2.4171|2.4442|2.3961|2.3465|2.3441|2.3922|2.405|2.4287||2.4211|2.378|2.339|2.335|2.3092|2.197|2.1951|2.218|2.22|2.3612|2.429|2.409|2.4341|2.3841|2.4471|2.485|2.475|2.441|2.4411|2.437|2.4211|2.437|2.356|2.4291|2.3551|2.2881|2.185|2.1267|2.1521|2.2451|2.3462|2.3024|2.4258|2.32|2.2261||2.6521|2.4858|2.487|2.514|2.4095|2.3473|2.466|2.5281|2.5473|2.644|2.6885|2.718|2.7281|2.691|2.74|2.8791|2.894|2.98||3.048|3.012|3.0229|2.922|2.938|3.009|3.039|2.9864|3.026|2.95|3.01|3.0515|2.9752|3.0674|3.0372|3.035|3.072|3.0754|3.1205|3.1927|3.308|3.317|3.3711|3.319|3.295|3.335|3.303|3.2004|3.2508|3.258|3.2179|3.188|3.151|3.1193|3.1225|3.012|2.948|3.0148|3.066|3.026|3.11|3.1335|3.209|3.2215|||3.318|3.445|3.3555|3.467|3.2404|3.322|3.358|3.4341|3.562|3.4985|3.208|3.272|3.2179|3.403|3.42|3.418|3.428|3.262|3.1716|3.119|3.154|3.1566|3.295|3.2297|3.203
05734|557|/equities/h-lundbeck|MSCI_EU_SMALLCAP|301.1|300|298.3|297.2|289.6|291.6|288.3|285.6|288.4|292|291.3|296.2|297.6|295.8|295|297.5|295|295|302|299.5|301.1|296.8|291|290|296|286.5|287|281.2|284.9|278.9||274|278.7|273|276.4|278.4|277|272|270.8|268.5|270|261.3|257|260|267.3|269.5|263.7|267.5|266|268.3|267.9|266.1|264|263.2|264.4|265.8|264|260.4|262.3|261|261.4|257|260|240|241.5|243|242.1|236.6|234|220.6|214.4|219|218.7|218.9|224|227.5|224.9|222.2|219.4|218.7|220.3|217.1|218.4|220.1|222.9|220|216|220.7|215.6|217.4|218|218|225|228.8|228.9|230|237.5|270.8|272.1|267.7|263.3|259|259.9|258.5|259.3|255.8|268|271.6|268.1|269.1|267.2|264.5|267.2|274.3|272.3|275|276.7|275|289|279.7|269.3|269|271.3|273.7|276.5|269.4|268.1|272.9|274|271|274.5|272.4|273|277.5|275|274|272.1|270.3|275|268.4|268|270.6|274.9|270|265|261.3|261.6|265.8|267|267.8|267.7|269|255|252|256.6|251.2|251.9|247.9|241.4|238.4|236.9|222.4|235.5|235.9|236.5|243.3|239.3|239|239|243.7|245.2|254|255.9|256.4|258.4|259.9|260.8|260.4|263.5|261.7|260|261.9|260.2|257|256.9|252.5|246.5|240.5|237|242.7||238.8|240.9|255|234.6|220.6|||216.7|220|217.7|218.4|224|222|229.5|217.7||223|224.5|222.3|222.3|226|225.1|232|236.4|239.1|234.5|232.9|225.1|221.4|216|215.6|220.9|229.6|225||||247|240.8|239.2|241.3|247|246.3|245.4|240.5|234.3|231.1|232.2|234.6|239.4|240.4|245.6|256.5|257|252.6|249.8|252.2|253|247.2|246|245
05735|29884|/equities/sesa|MSCI_EU_SMALLCAP|19.04|18.9|18.52|18.8|19.1|18.9|18.9|19.1|19.38|19.4|19.7|19.5|19.37|19.2|19.39|19.39|18.9|19.19|19|18.91|19.3|18.95|19|18.91|18.57|17.65|17.59|17.48|17.5|17.7||17.56|17.76|17.3|17|16.98|16.5|16.6|16.3|16.28|16.14|16.3|16.15|16.14|16.19|16.2|16.23|16.19|16.17|16.35|16.35|16.34|16.34|16.2|16.23|16.17|16.38|16.39|16.05|16.28|16.21|16.13|16.13|15.85|15.91|15.98|15.9|16.23|16.42|16.48|16.13|15.85|15.86|15.6|15.54|16.45|15.57|15.5|15.54|15.58|15.46|15.23|15.28|15.05|15.15|15.25|15.25|15.2|15.05|15.06|14.99|15.07|15.06|15.23|15.18|15.16|15.19|15.09|15.05|15.14|15.17|15.06|15.4|15.05|15.12|15.39|15.7|15.59|15.3|15.27|15.25|14.95|14.54|14.84|15.1|14.81|14.8|14.71|14.75|14.56|14.65|14.87|14.96|14.78|14.79||14.72|14.62|14.72|14.59|14.52|14.52|14.65|14.63|14.5|14.5|14.78|14.74|14.7|14.55|14.56|14.76|14.36|14.23|14.39|14.45|14.48|14.39|14.5|14|13.94|13.74|13.95|14.26|14.4|14|14.04|13.8|13.78|13.52|14.13|13.75|14.07|14.3|14.16|14.26|14.16|14.02|14.4|14.6|14.39|14.5|14.4|14.15|14.04|14.4|14.4|14.41|14.69|14.54|14.29|14.38|14.66|14.09|13.75|14.16|14.1|14.31|14.41|14.61|14.61|15|14.87|15|14.95|14.95|15.03|14.96|15.24|15.1|15.4|15.4|15.51|15.44|15.4|15.1|15|15|14.87|15.09|15.09|15.05|14.99|15.1|15.05|15.1|14.72|14.95|14.71|14.88|14.97|14.68|14.75|14.37|14.34|||14.8|14.85|15.07|15.2|14.9|15.01|15|15.06|15|14.56|14.28|14.36|14.4|14.4|13.89|13.89|13.88|13.51|13.89|13.44|13.89|13.83|13.85|14|13.85
05736|948710|/equities/nkt-holding?cid=948710|MSCI_EU_SMALLCAP|537.5|534.5|540|535|524|532|530.5|527.5|525|522|520|519.5|521.75|507.75|507|510.5|506.5|508.5|504|504.83|505|507.5|508|504.19|503.25|||493.38|496.5||||486||484.5|485.6|489.9|479.5|472.03|474.3|476.6|477.8|474.42|473.95|473.8|475.5|477|478.15|472.9|475.8|471|472.2|463.82|458.85|464.5|465.6|465.75|466.55|469.2|459.53|454.7|434.7|440.95|432.4|431.4|432.5|432|442.08|441.7|454.77|456.8|455.39|455.4|454.05|458.43|455.88|453.23|453.21|454.69|453.16|455.9|449.29|449.18|449.9|446.7|439|430.5|439.9|422|424.96|425.62|427.2|426.95|424.85|421.95|422.15|420.63|431.8|407.45|372.25|375.14|373.29|379.6|379.34|376.75|375.55|||392.9||394.28|396.11|398.16|394.2|390.15||388.54|389.65|387.7|386.05|378.1|390.2|383.18|359.6|360.8|364|360|351.8|350.91|353.5||353.5||343.95|338.15|342.25|343.38|345.62|341.3|330.75|332.1|331|330.5|329.83|324.44|326.2|324.9|326|325.25|331.1|328.2|323.4|322.35|323.8|327.35|340|337.1|336.8||322.3|326.3||341.7||340.3|345.4|334.7|333.84|344.5|341|345.1|357.1|360.5|364.7|364.6|360|365.8|366.9|365.35|366.6||364.9|363.55|363|363.38||361.1||359.6|361.35||363.18|366.92|368.5|368.5|370.2|||369.6|370.6||370.83|369.85|372|||||379.1|384.9|376.3|379|383.8||379.7|387.38|384.8|383.1|382.1|376.26|370.7|370.62|380.62|367.9|362||||375.2|371.1|||357.4|361.8|364.75|372.5|368.45|363.4|361|365.75|368.9|365.7|367.9|372.3|367|349.5|354.3|381.8|378.74|380.4|383.45|380.1
05737|948569|/equities/intrum-justitia?cid=948569|MSCI_EU_SMALLCAP|304|301.3|299.26|298.2|302.4|305|306.8|303.68|288.3|287.08|290.8|289.55|292.5|292.65|295.35||297.25|300.85|309.9|308.1|307.65||311.6|312.65|312.99||306.75|310.38|312.62|||310.35|312.2|313.93|315.55|315.02|314.85|299.5|298.44|295.15|286.89|285.6|282.1|277.6|276.5|278.77|281.2|282.9|280.6|284.2|286.65|283.25|284.95|290.8|290.93|289.4|288.7|289.09|294.7|303.25|336.4|275.4|269.7|263.8|271|270.68|268.8|270.8|273.5|277.9|277|279.6|282.4|285.23|285.8|289|287.9|293.8|296|273.69|271|271.9|269.3|269.5|269.85|270.52|269.29|273.27|275.02|279.1|276.55|273|275.2|277.75|272.7|274.1|279|276.1|274.9|272.2|272.2|271.8|270.65|273.2|274.03|274|276.9|280.25|279.7|279.8|274.9|271.35|270.5|271|271||270.05|271.8|272.25|269.7|269.4|266.5|270.4|268.6|272|276.1|276.7|276.35|273.7|270.3|269.8|264.6|263.05|268.85|271.2|275.8|273.62|276.4|274||271.6|269|268.2|268.65|277.95|262.2|263.4|263.6|263.7|266.3|263.18|261.2|261.2|260.75||266|263.51|264.3|260.2|260.4|265.5||279|278.5|276.8|272.8|268.75|266.1|269.6|270.95|274.12|282.5|286.05|288.1|287.5||288.5|287.25|288.3|292.75||290.9|293|292.5|287.8||290.65|291.2|289.62||289.7|290.88||290.4|293.2|293.4|291.3||290.7|290||287.1|286.65|288.2|289.2|291.75|288.95|285.3|305.1|281.88|283.6|284.7|289|289.3|287.6|288.6|284.2|284|281.5|284.55|287.05|283.05|286.38|284.95|279.7||||281||281.5|274.8|272.7|271.5|270.9|271|266.1|260|259.2|256.6|264.65|260.65|264.15|265.1|263.8|262.2|265|260.4|257.3|260.5|262|260.6
05738|9219|/equities/ca-immob-anlagen|MSCI_EU_SMALLCAP|18.4|18.425|18.495|18.245|18|18.19|17.9|17.89|17.8|17.62|17.605|17.605|17.66|17.6|17.405|17.55|17.54|17.585|17.7|17.505|17.515||17.595|17.575|17.8|17.505|17.495|17.355|17.37|17.455||17.355|17.35|17.065|17.215|17.07|16.97|17.3|17.35|17.35|17.43|17.325||17.33|17.3|17.25|17.1|17.185|17.185|17.03|16.86|16.6|16.4|16.05|16.195|16.2|15.905|15.79|15.965|15.8|16.03|16.215|16.445|16.58|16.51|16.615|16.725|16.485|16.595||16.61|16.705|17||16.7|16.695|16.53|16.31|16.25|16.355|16.2|16.565|16.215|16.365|16.425|16.69|16.725|16.96|17|16.95|17.12|17.235|17.5|17.2|17.45|17.5|17.59|17.15|17.305|17.28|17.04|16.8|16.81|17.17|17.125|17|17.5|17.6|17.5|17.235|17.25|16.945|17.1|17.1|16.72|16.5|16.61|16.65|16.565|16.35|16.4|16.4|16.365|16.605|16.715||16.7|16.79|16.74|16.555|16.67|16.565|16.435|16.5|16.67|16.795|16.695|16.645|16.5|16.59|16.265|16.03|16.065|16.06|15.925|15.93|16.155|16.055|15.98|15.91|15.57|15.5|15.35|14.735|14.8|14.775|15.02|15.115|15|15.04|15.36|15|15.66|15.75|15.6|15.325|15.435|15.56|15.48|15.795|15.99|16.48|15.99|16.14|16.125|16.15|15.62|15.645|16.19|16.25|16.13|16.06||16.375|16.35|16.285|16.08|16.565|16.55|16.6||16.315|16.45|16.4|16.42|16.68|16.26||16.78|16.93|16.835|16.615|16.75|16.8|16.71|16.51|16.975|17.15|16.925|17.545|18.5|17.5|17.5|17.495|17.46|17.5|17.4|17.49|17.17|17.045|17.3|17.005|17.3|16.915|16.28|||16.7|16.9|16.9|16.9|16.86|16.3|16.355|16.31|15.8|15.395|15.27|15.435|15.35|15.79|15.6|15.8|15.67|15.62|15.775|15.925|15.725|15.845|15.82|15.785|15.435
05739|26063|/equities/catena|MSCI_EU_SMALLCAP|133.25|133|132.25|132|132|132.25|132.25|131.25|133|130|132.5|132|132.25|131.75|132.25|132.25|129.5|129.75|128.5|125.75|126.75||127|129|130.5|128.75|127.25|126.5|125|125||121.5|123|122.25|122.5|124.25|125.75|125.25|124.75|124|122.5|124|123.25|122.75|123.25|124|127.5|125.5|126|125.5|126|124|123.25|121|122.5|123|122.5|125|122|122.5|123|126.25|127.75|127|127|127.25|127.5|129.5|130|130|130.5|130.5|131|131.75|131.5|131|132.5|131.5|132|132.25|131|132.25|132|132.75|134.5|135.25|135.25|135|143.25|142|141.5|140|141|139|140.25|140.25|141|141.5|141.5|140.75|138.25|140|139|140.25|139|139|138|139|139.25|138.75|135.25|137.75|138|137|136.25|137|133.75|135|133.25|130.25|133.25|132.5|132|131.5|130.5|131.75|131.75|131|129|131.5|130.5|131.5|130.5|132|131.25|129.5|133|128|128.5|127|128|127.75|128.25|127.75|126|127.75|127.25|126.5|127.75|126|125.75|122|123|122.5|122.25|123|123|120|119.5|119|114||121.25|119.5|121.25|118.75|118.5|117.5|118.5|121|123|122.25|122.5|120.75|122.75||123|121|121|121|121.5|121.5|121.5|121.25|121.5|121.5|120.75|121|120.25|122|122.5|122|122.5|122.75|123|123|122.5||122|122.5|124.5|124|122.75|126.5|126|125|126|125.75|127|125.5|125.25|123.75|125|125|124|125|124.5|123.75|123.25|125.5|126.5|124.75|125|126|126|||126.25|127.75|127.5|126.5|125|125|125|125.25|127|126.25|125.25|124.75|125|125.75|125.25|124.25|124.5|123.5|124|122|121.25|121|119.5|118.75|114.25
05740|1162564|/equities/electrolux-professional-b|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05741|1056273|/equities/lenzing-ag?cid=1056273|MSCI_EU_SMALLCAP|134.0521||||123.4486|128.4098|129.4313||129.6258|125.8319|124.3241|114.3042||110.5589|111.7263|111.6777|106.1327||109.9627|109.8634|110.1116|110.0123|109.218|109.218||113.5867||||108.7216|||107.679|110.2109|110.9059|111.7002|117.6079|116.3172|113.8846|116.5158|115.9697|116.1682|117.8065|117.5086|115.5229||||||||117.459|117.1611|117.2604|114.381|114.381|113.1896|120.7852|||111.4024|120.8348|||114.5796|120.7355|||117.6576|119.1469|119.1469|118.8987|118.8491|||115.9697||117.7569|115.1257|112.991||109.3173|||111.8988|111.4024||||||102.5656||98.6239|99.9841|98.5941|98.9416|97.2537|97.3033||102.9628|||108.4237|103.36|105.7429|108.7216||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05742|945662|/equities/euronav?cid=945662|MSCI_EU_SMALLCAP|7.75|7.75|7.75|7.75|7.7|7.7|7.75|7.65|8.25|8.2|8.15|8.15|8.15|8.3|8.35||8.35|8.35|8.2|8.25|8.4|8.35|8.4|8.4|8.4||8.05|8.1|8.05|8||7.9|7.85|7.6|7.5|7.5|7.5|7.2|7.4|7.3|7.35|7.45|7.3|7.05|6.9|6.85|6.9|7.15|7.5|7.45|7.55|7.6||7.65|7.75|7.5|7.45|7.55|7.25|7.25|7.2|7.35|7.3|7.1|7.1|7.3|7.3|7.35|7.8|8|8.1|7.95|7.9|8.05|8.1|8.15|8.1|8.1|7.9|7.95|7.9|7.9|7.7|8|8.25|8.25|8.15|8|7.91|7.59|7.52|7.65|7.85|7.8|7.88|8.25|8.47|8.5|8.31|8.31|8.84|8.54|8.59|8.68|8.8|8.8|9.21|9.21|9.07|8.9||8.83|8.86|8.8|8.78|8.53|8.73|8.8|9.45|9.2|9.02|9|9.01|8.97|9.16|9|8.91|8.75|8.89|8.94|8.79|8.6|8.66|8.38|8.43|8.63|8.62|8.72|9.09|8.93|9.07|8.96|8.94|8.77|8.84|8.78|8.8|8.89|9.05|8.91|8.83|8.56|8.75|8.8|9.03||9.22|9.28|9.26|8.96|8.91|8.99|9.66|9.51|9.4|9.56|9.24|9.01|9.4|9.69|9.94|10.46|10.87|10.84|10.7|10.49|10.41|10.29|10.29|10.19||10.04|10.18|9.91|9.86|9.88|9.8|10|10.28|10.33|10.81|10.67|10.98|10.58|10.44|10.54|10.67|10.77|10.68|10.82|10.87|11.09|11.29|11.7|11.26|11.37|11.18|11.25|11.34|11|10.78|10.92|10.79|10.38|10.17|10.06|10.13|10.13|10.05|9.84|10.22|9.93|10.29|10.18|9.81|10.03||9.9|10.14|10.11|10.6|10.88|10.9|10.41|10.57|10.52|10.02|9.84|9.86|10.1|10.14|10.45|9.95|10.23|10.4|9.82|9.87|10.77|10.74|10.99|11.13|10.88
05743|26258|/equities/dfds|MSCI_EU_SMALLCAP|331.6|334|338.9|336|336|342.5|340|338|339|336|334|337|334.9|335|334|337|339|333.6|332.3|335|335|332|325|326|332|322|322.1|320|319.2|322.6||313.1|317.5|317|314.5|319|307|296.4|299.5|293|289|292.8|290.3|294|285.5|285|284.5|290|289|284.5|282.1|284.7|287.4|291|293.5|295|295.3|293|308|309.6|306|314.8|316.3|312|325.6|322.2|320.2|318|322.6|329.5|328.8|331|326.2|330.6|334|336.4|329.5|325|324|324.5|325|325|330|326|330.2|332|331.9|334|335|330.2|335.5|332|337|338.3|337.9|341|345|348.5|344.2|344|346.8|347|342.3|342.7|344.8|340|358|359|355.9|352.6|353.6|354.7|352.8|356.2|355.5|359.5|352|356.5|355.3|353.4|355|338.9|330|317|312|309|309.5|300.5|298.7|298.8|305|299|298.2|300|303|307.9|303|302.4|298.5|297.7|296.5|296.6|299.1|299|297|291|293.9|294.7|295.4|295.5|288.6|285|280.8|283.5|294.2|298.1|295.6|285.5|288|280|291|267|307.9|303|306.3|306.6|293.4|296.8|299.5|307.2|299.9|320.2|327|324.2|320.5|323.8|329.8|326|331.2|330|323.1|324|325|325|322|323.5|316|314.5|315|308.9||288|290|267|266|261.8|||259|263|262.3|254.5|251.8|242.4|245|244||238|236|236.7|234.2|238.5|235.1|233.7|235|236|239.2|236|233.8|234.5|236.9|235.5|235.1|233.5|235||||236.8|239.6|243|243.5|246.3|240|237|236|231.8|232|235.5|236.6|244|242|245|249|246|240.4|240|244.9|246|245|245.5|246.1
05744|948936|/equities/bekaert?cid=948936|MSCI_EU_SMALLCAP|41.43|41.18|41.15|40.64|40.175|40.815|41.1|40.85|41.205|40.28|39.9762|39.7|40.015|40.21|40.0965|39.2129|39.135|39.165|39.1875||38.835|39.1025|38.7425|38.72||||38.78||38.475||38.615|38.9062|39.495|39.055|38.57|39.255|38.94|38.9771|39.31|39.2287|40.085|40.835|39.81|39.865|40.175|38.8625|39.5225|39.33|39.14|39.2555|39.7|38.3456|38.595|36.95|36.545|37.7731|40.39|40.82|40.99|40.795|40.41|40.785|38.43|38.855|38.96|38.58|39.055|39.595|40.365|40.27|40.02|40.325|41.075|40.99|41|40.6125|40.145|39.795|39.455|39.33|39.3975|39.035|39.765|40.72|40.3425|39.735|39.83|39.685|40.155|40.2878|40.2|40.6|39.41|39.295|39.06|39.375|39.455|38.535|38.34|38.2175|37.945|38.085|38.125|37.98|37.755|38.62|39.175|39.305|38.7788|38.895|38.495|37.2|37.145|37.1614||37.7|37.56|38.045|38.025|38.24|38.395|38.42|38.19|38.975|38.9189|39.37|39.1138|39.465|39.755|40.17|40.11|39.8188|39.3181|39.5759|40.482||41.0704|41.1425|40.635|40.1225|40.3075|41.2275|41.8281|41.605|41.6019|40.9825|41.385|40.82|40.51|40.69|38.515|39.12|39.09|39.075|40.055|39.7675|38.645|38.36|37|36.44|38.025|39.675|40.355|40.17|39.89|38.375|38.205|39.655|39.4375|39.79|40.85|41.5881|41.4|40.5525|39.6875|39.6|39.6|39.31|39.74||39.45|39.365|38.4775|37.57|38.345|37.9|37.2875|36.8225|36.39|36.81|36.375|35.8|35.745|37.2525|37.115|38.53|38.15|38.05|38.16|38.4775|38.595|38.265|38.585|38.025|37.925|38.125|38.49|38.4875|37.915|37.76|37.345|37.87|36.695|35.78|34.775|33.88|34.3413|35.435|34.965|36.055|35.665|35.8075|35.4|34.915|||35.305|35.64|35.375|35.485|35.5875|34.98|35.2175|35.37|35.56|35.28|34.8|35.67|36.365|34.9875|32.85|32.53|32.675|32.3694|31.2625|31.9925|30.16|30.115|30.055|30.1225|29.655
05745|989987|/equities/veidekke-asa?cid=989987|MSCI_EU_SMALLCAP|123|123.5|122.5|122.5|123|122.5|124.08|123.5|123|124.56|124.5|124.12|124||123.5|123.5|124|123.5|122.5|122|122|123|123|123|122.94|||124|124.44||||123.5|123|123|124|125|125|126.5|124.5|126|126|126.25|126|125.5|126|124.5|125|123.5|125|125.5|124.5|124|127|126|125|124.5|124.5|123.56|122|120|120.5|119.81|119.5|121|120.5|120|121|119|123|122|122.5|123|122.5|121.49|122.29|122.5|122|122|122|122|122.5|120.5||121|122|122.5|125|123.5|122.25|123|123.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05746|955678|/equities/pandox-ab|MSCI_EU_SMALLCAP|143.6|139.3|140.4|139|139.4|141.3|143.6|141|138|138.2|138.3|138.7|138.2|138|138.5|139|138.7|138.2|141.2|142.4|145||144.1|146.1|142.7|144.8|141.1|140|141.2|138.3||137|137.8|136.6|138.3|136.8|138.2|132.2|135|133.7|138.6|135|144|144.7|139.4|141.2|142|142.5|143|138.9|139.8|140.9|139|139.4|136.9|139.9|133.1|128.9|125.6|124.3|129|130|148|136|135.7|137.1|138.2|137.3|139.1|143.4|142|144|145.2|146.4|143.8|144|145.5|146.8|147.1|144|145|139.4|140|143|145.6|147.7|145.3|150.5|153.7|156.7|150|149|150.5|150|149.6|148.4|151.9|152.9|154.2|153|150.5|151.5|146.4|146.4|151.7|151|156|157.8|155.9|155.8|156|156.8|151|157.6|157.1|157.2|155.5|154.6|155.5|154.5|155|155|156.5|154.8|153.9|154|152|155|153|151|150.3|145.8|145.2|149|146.3|147.4|146|149.3|145.1|141.2|143|144|142.4|140.9|143.3|141.2|139.5|141|141|140.5|140.7|133.6|131.1|134|130|132.2|130|134.4|128.3|124|130||135|133.4|129.6|129|128.2|133.8|134|134.3|134.4|136|139|138|135||133|135|135.7|136|135|133|133|134.2|135|132.8|133.1|135|134.2|133|133.9|134|132|133|133.8|131.7|135||136.4|136.5|136.3|138|139.8|140.3|140.8|144|144.4|142.5|142.3|140.5|141.8|141.3|144.5|144.5|144|145|144.9|145.6|146.7|144.5|143.7|139.5|141.7|139|139.4|||141.8|138|143.6|141|141.3|140.1|142|140.4|140|138|137|138.8|138.6|143|140|138.3|140.4|142|140|141.1|137.8|138|138.8|140.4|138.9
05747|992767|/equities/biffa-plc|MSCI_EU_SMALLCAP|192|190|190|190|183|190|187.66|189.5|185|182|182|180|182|180|180|180|183|185|179.5|176.72|176.12|176|176|174.25|180||178.75|179.5|179.78|||174|180|177|177|178.28|173.66|173.08|175.75|176.17|174.5|172|176.5|177|177|175.48|173|176.5|180|173.25|173|173|173.25|173|175|172.25|173|174|176|175|177.5|178.75|174.75|169.56|175.44|175.44|177.23|174|174|172.5|172|172.25|168.25|168.23|175|178.53|179.41|182|179.63|183.81|185|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05748|989874|/equities/sparebank-1-nord-norge?cid=989874|MSCI_EU_SMALLCAP|54.75|54.75|54.75|54.75|53.5|54.25|54.5|55|53.5|53.5|53.5|53||52.5|52.25|52.25||52.5|52.25|52.75|52.75|52.48|52.5|52||||53.25|52.75||||52.75|52.5|52.25|52.25|52.25|52.25|53.25|53.5|53.5|53.5|53.5|53|52|51.04|51.5|51.75||50.5|49.81|||||||48.97|49.17||||||48.3||47.6|||47.81|||44.8||||45.69|45.34||44.28|||44.01|43.8|43.85|43.4|43.74|43.01|42.5|42.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05749|948801|/equities/telekom-aust?cid=948801|MSCI_EU_SMALLCAP|5.79|5.76|5.72|5.74|5.79|5.66|5.66|5.63|5.64|5.58||5.58|5.61||||||||||5.71|||||5.58|5.56|||||5.49|5.47||5.49|5.51|5.49|5.52|5.42|5.39||5.33|5.27|||5.17|5.25||5.25|5.27||5.27|5.26||5.08||||5.09|5.21|5.23|5.17|5.22|5.22|5.16|5.25|||5.27|5.21|5.12||5.08|5.13|5.13|5.13|5.17|5.12|5.17|5.15|5.12|5.14|5.11|5.1|5.07|5.08|5.13|5.06|5.07|5.02|5.1|5.09|5.11|5.09|5.14|5.12|5.13|5.08|5.03|5.07|5.07|5.09|5.09|5.1|5.2|5.16|5.17|5.13|5.12|5.14|5.13|5.14|5.13||5.11|5.09|5.08|5.07|5.2|5.19|5.25|5.2|5.19||5.18|5.26|5.18||5.14|5.18|5.18|5.19|5.21|5.21|5.15|5.13|5.32|5.36|5.26|5.13|5.08||5.14|5.08|5.17||5.16|5.21|5.19|5.19|5.16|5.16|5.22||5.28|||5.15|5.04|5.08|5.25|5.24|5.38|5.37|5.32|5.35|5.39|5.31|5.38|5.42|5.52|5.54||5.5||5.47|5.48|5.58|5.55|5.46||5.46||5.48|5.52|5.47|5.51|5.61||5.57||5.56|5.5|5.48|5.4||5.42|||5.49|5.39|5.35|5.27|5.26|5.37|5.48|5.5|5.42|5.37|5.36|5.42|5.46|5.41|||5.38||5.36|||5.38|||||||||||5.61||5.53|5.5|5.47|5.53||5.43||5.4||5.52|5.24||5.15|5.13||5.24|5.1296
05750|26417|/equities/kemira-oy|MSCI_EU_SMALLCAP|11.65|11.75|11.75|11.72|11.76|12.01|12.05|11.98|11.8|11.82|11.99|11.85|11.84|11.86|11.91|12.03|11.99|11.87|11.94|11.93|12.07||12.13|12.18|12.24|12.13|12.17|12.16|12.15|12.17||12|11.98|11.98|11.88|11.9|11.91|11.83|11.92|11.81|11.82|11.74|11.72|11.57||11.5|11.53|11.47|11.45|11.4|11.54|11.58|11.5|11.65|11.42|11.4|11.27|11|10.96|10.8|10.8|10.95|10.87|10.51|10.75|10.69|10.67|10.7|10.8|10.88|10.85|10.92|11.05|11.38|11.8|12.19|12.15|12.2|12.3|12.29|12.05|12.18|12.25|12.4|12.35|12.35|12.34|12.37|12.3|12.23|12.05|11.8|11.7|11.56|11.5|11.55|11.53|11.36|11.36|11.31|11.12|11.35|11.39|11.27|11.37|11.45|11.59|11.7|11.56|11.56|11.69|11.5|11.45|11.58|11.62|11.6|11.58|11.6|11.6|11.55|11.65|11.85|11.74|11.94|11.9|11.86|11.91|11.84|11.8|11.66|11.65|11.57|11.48|11.65|11.6|11.78|11.85|11.95|11.89|11.7|11.51|11|11|11.09|11.28|11.19|11.28|11.2|11.09|11.05|10.83|10.85|10.59|10.61|10.91|10.98|10.7|10.4|10.37|10.42|10.44||10.8|10.56|10.59|10.39|10.32|10.41|10.52|10.64|10.75|10.93|11|10.97|10.97|10.87|10.85|10.85|10.75|10.85|10.94|11|10.89|10.9|10.68|10.7|10.72|10.78|10.7|10.55|10.38|10.3|10.42|10.35|10.36|10.53|10.36||10.45|10.65|10.58|10.62|10.58|10.46|10.7|10.16|10.15|10.56|10.49|10.44|10.2|10.3|10.23|9.97|9.96|9.89|9.74|9.72|9.8|9.75|9.81|9.8|10.23|9.98|10.07|||10.26|10.25|10.29|10.86|10.8|10.75|10.77|10.7|10.56|10.54|10.61|10.42|10.7|10.79|10.67|10.78|10.8|10.57|10.47|10.39|10.09|10.01|10.08|9.95|9.9
05751|989695|/equities/atea-asa?cid=989695|MSCI_EU_SMALLCAP|81.25|80.5|81.25|81|80.75|81.25|81.5|81.25|80|79.5|78.75|78|78.25|78.25||78.5|79.75|79.84|79.75|80|79.25|79.75|80|79.78|80||79|78.75|78.5||||78.5|78.75|80.02|79.25|80.25|80.5|80.5|80.59|80|80.25|80|79.75|79.75|78.06|77|78|78|77.5|77.75|78|79.5||79.5|78.5|78.75|78.75|77.25|77|75.5|78|76.25|75.25|74.75|74|74|73|73.75|||74.75|74.81||75.5|76|76.97|80.53|82.19||81|81.25|82.51|80.5|80|80|79.5|80.25|80.5|79.75|81|81||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05752|948486|/equities/autogrill?cid=948486|MSCI_EU_SMALLCAP|8.23|8.29|8.35|8.17|8.36|8.3|8.34|8.29|8.32|8.26|8.24|8.4|8.38|8.49|8.46|8.54|8.6|8.6|8.64|8.64|8.69|8.86|8.8|8.82|8.79||8.59|8.63|8.6|8.65||8.62|8.64|8.67|8.6|8.64|8.48|8.21|8.26|8.15|8.19|8.14|8.19|8.03|7.89|7.79|7.64|7.71|7.68|7.62|7.5|7.51|7.51|7.46|7.45|7.38|7.33|7.31|7.3|7.3|7.27|7.16|7.3|7.16|7.23|7.26|7.04|7.27|7.42|7.64|7.47|7.54|7.62|7.64|7.75|7.7|7.69|7.58|7.5|7.45|7.36|7.41|7.3|7.41|7.44|7.38|7.43|7.49|7.52|7.57|7.63|7.39|7.51|7.48|7.43|7.46|7.58|7.62|7.54|7.58|7.7|7.55|7.59|7.6|7.64|7.7|7.83|7.84|7.73|7.67|7.71|7.62|7.65|7.76|7.81|7.72|7.81|7.86|7.95|7.86|7.83|7.77|7.8|7.8|7.89||7.83|7.79|7.8|7.73|7.79|7.75|7.67|7.7|7.65|7.77|7.58|7.66|7.73|7.58|7.58|7.57|7.64|7.52|7.43|7.51|7.42|7.53|7.61|7.52|7.47|7.39|7.35|7.27|7.26|7.37|7.41|7.29|7.25|7.15|7.13|7.17|7.53|7.45|7.34|7.18|7|6.96|7.02|7.06|7.29|7.4|7.52|7.54|7.52|7.51|7.75|7.75|7.67|7.86||7.81|8|8.04|7.95|7.83|7.74|7.71|7.75|7.71|7.61|7.63|7.32|7.43|7.43|7.43|7.5|7.34|7.38|7.45|7.45|7.51|7.49|7.5|7.53|7.57|7.65|7.67|7.61|7.64|7.58|7.55|7.52|7.41|7.26|7.29|7.17|7.11|7.14|7.21|7.33|7.25|7.29|7.34|7.28|||7.31|7.5|7.45|7.73|7.54|7.5|7.64|7.68|7.62|7.72|7.17|7.3|7.37|7.44|7.44|7.58|7.71|7.36|7.16|7.42|7.24|7.23|7.3|7.22|7.1975
05753|961787|/equities/xior-student-housing-bvba|MSCI_EU_SMALLCAP|32.92|32.92|33.73|32.65|32.83|33.28|32.56|32.56|32.2|32.32|32.47|32.65|32.38|32.78|31.93|31.93|31.49|31.49|32.29|31.84|32.33|31.7|32.33|32.38|32.38|33.04|31.25|31.02|30.67|30.89||30.68|30.67|30.51|30.59|30.58|30.58|31.04|31.03|30.59|30.67|30.79|30.93|30.85|31.03|31.47|31.43|31.6|31.64|31.65|31.38|31.43|30.94|31.12|30.85|30.85|31.47|30.67|30.58|30.58|31.47|31.92|32.38|31.03|31.48|31.91|31.4|31.61|32.82|32.34|32.15|32.82|32.85|33.19|32.71|32.74|32.29|30.99|31.02|30.85|31.02|31.02|31.05|30.58|30.26|30.08|30.22|30.26|29.89|30.67|31.02|31.03|31.03|31.91|31.89|32.37|32.37|31.88|31.97|31.74|31.12|32.03|32.19|31.3|31.48|31.49|32.1|32.02|32.02|32.69|33.05|32.47|32.65|32.8|32.09|32.82|32.81|32.15|32.16|32.15|32.07|32.1|32.2|32.69|32.74|32.59|33.02|33.02|32.37|32.02|32.38|32.29|32.38|32.83|33.82|33.28|33.19|32.92|33.1|32.97|32.83|32.82|32.83|32.83|32.83|32.38|31.48|31.39|31.25|30.14|30.58|30.49|30.85|31.91|31.44|31.48|31.12|31.47|32.38|31.52|31.21|29.64|30.08|31.47|30.8|30.76|30.58|31.3|31.49|32.38|32.92|31.84|31.38|31.12|31.39|31.39|31.03|31.48|31.25|31.21|31.91|31.57|31.92|31.48|30.13|29.68|29.06|29.14|29.05|29.05|28.89|28.87|28.66|28.55|28.68|28.12|29.05|29.05|28.78|30.11|29.87|29.63|29.35|29.66|29.27|30.8|30.1|30.09|30.1|30.15|29.87|29.96|30|28.98|30.1|30.01|29.45|30.11|30.52|30.01|30.09|29.4|29.36|29.16|29.16|||28.88|29.16|29.16|29.16|29.02|28.68|28.13|27.94|27.97|27.75|27.75|27.75|27.35|27.47|27.74|27.94|28.17|28.12|27.98|27.75|27.94|27.66|28.03|27.75|27.56
05754|948840|/equities/grupo-catalana-occidente-sa?cid=948840|MSCI_EU_SMALLCAP|31.26|31.3|30.7937|30.53|29.975|30.095|30.255|30.655|30.285|30.19|30.175|30.045|30.39|30.265|30.265|30.375|30.585|30.9434||31.2838|31.1537||31.3975|31.2075|30.49||30.6112|29.6913|29.5025||||29.62|29.77|29.64|29.91|29.78|29.74|29.715|30.185|30.215|30.235|29.63|29.65|29.07|28.6114|28.385|28.475|28.675|28.4763|28.88|28.845|28.785|28.625|28.66|28.455|28.605|28.48|28.8488|||28.71||27.47|27.315|27.815||28.125|28.15|28.625|28.685|28.605|28.645|29.115|28.88|28.565|28.425|28.4||28|27.805|27.955|27.315|27.85|27.845|27.865||27.935|28.07|26.8|26.5|26.34|26.08|25.57|25.0225|25.605|25.81|25.965||25.545|25.43|24.78|25.165|25.31|25.285|25.735|26.495|26.32|25.875|25.93|25.4475|25.4887|25.6887|25.78|24.8272||25.145||25.585|25.38|25.2037|25.27|25.855|25.9438|26.0577||26.26|26.245|26.325|25.615|25.3075|24.89|24.785|24.49|24.37|25.055|24.995|25.1|25.445|||24.54|24.55|24.58||24.61|24.47|||24.51|23.83|23.01|23.045|22.865||24.69|25.02|24.695|25.085|24.745|23.525|24.95||26.32|26.245|26.31|25.59|24.6962|25.085|25.2|25.64|26.5|27.11|27.6|27.535|27.03|27.71||27.89|28.18|28.2|27.88|27.9|27.88||26.67|26.6|26.605|26.58||26.35|26.46|||27.045||26.81|27.37|27.19|27.55|||27.08|||27.11|27.39|27.33|26.99|26.92|26.445|26.67|26.865|25.98|25.405||25.56|24.76|||25.14|24.7|||24.645|||25.38|26.1||26.83|26.17|25.87||||25.63|25.34|25.49|26.25||||27.08|26.935|||25.06|24.305|24.215|24.26|24.085
05755|948875|/equities/ebro-foods?cid=948875|MSCI_EU_SMALLCAP|19.13|19.04|19.07|19.18|19.33|19.32||19.4|19.473|19.445||19.76|19.65|19.84|19.98||20.135|20.177||20.1||20.159|20.183|20.015||||19.856|19.779||||19.725|19.82|19.9|19.715|19.717|19.645|19.723|19.788|19.52|19.532|19.095|19.288|19.448|19.31|19.234|19.04|19.365|19.465|19.44|19.456|19.365|19.135|19.25|19.165|19.085|19.058|19.065|18.79|18.905|18.94|19.003|19.078|19.562|19.37|19.46|19.495|19.562|19.685|19.696|19.655|20.615|20.795|21.135|21.14|21|21.012|20.946|21.035|20.875|20.98|20.73|20.659|20.528|20.41|20.45|20.54|20.585|21.105|20.77|20.62|20.462|20.429|20.53|20.635|20.762|20.715|20.789|20.62|20.4|20.29|20.254|20.259|20.235|20.017|20.298|20.315|20.37|20.24|20.35|20.26|20.15|20.206|20.075||20.165|20.145|20.185|20.256|19.99|20.075|20.13|20.06|20.155|20.525|20.245|20.533|20.408|20.462|20.355|20.467|20.47|20.29|20.47|20.584|20.595|21.1|20.885|21.025|21.015|21.115|21.08|21.075|20.562|20.835|20.84|21.07|20.872|21.064|21.035|21.065|21.035|20.65|20.48|20.615|20.59|20.24|19.71|19.755|19.608|19.58|20.025|20.16|20.085|20.163|19.88|19.869|20.023|19.795|20.205|20.27|20.625|20.645|20.663||20.718||21.1|20.9||21|20.98|20.905||20.635|20.575||20.45|||20.565|20.585|20.2|20.04|20.22|20.075|19.922|19.875|19.77|19.95|19.865|19.37|18.793|18.73|18.68|18.735|18.86|19.01||18.855|18.92|19.025|19.093|19.135|19.265|19.065|19.225|19.125|19.075|18.81|18.755|19.245||19.23|||19.58|19.63|19.35|19.435|19.165|18.865|19.135|19.095||19.21|18.935|18.945|18.948||19.155|18.93|19.42|18.985|18.593|18.54|17.865|17.9|17.695||17.83
05756|6799|/equities/ceres-power-holdings|MSCI_EU_SMALLCAP|86.1|83.5|85|86.1|87.1|86|87.1|87.5|78.4|76.225|77.6|76|78.8|77.706|72.85|73.25|69.4|69.918|70.25|73|75|74.566|72.5|73.05|74.025||71.75|74.532|76|||76|74|72.9|75|80|80|78.575|80|80.775|87.5|84.25|85.1|87.125|84.75|84.525|87.625|89.54|87.5|90|94.8|92.75|93|93.95|93.6|94.075|92.639|97.585|97.686|98.5|93.765|98|95.025|98.675|102|102.5|105.05|105.795|105.795|102.5|102.5|100.825|103|102.5|102.5|105|100|102.5|103.75|102.5|101.89|103.38|103.38|99|99.506|102.06|100.93|102.06|102.83|106.65|104.212|99.496|103|109.45|102.5|110|98.2|107.5|104.7|106.66|103.7|102.745|98.35|100.375|101.93|94.29|100.7|102.5|101.25|101.039|98.38|98.75|94.999|91.55|92.465||9.025|90.6|90.7|88.904|86.57|84.52|89|90|87.275|90.52|87.1|92.7|89|92.3|89.395|88.17|88.445|91.205|89.16|89.3|91|88.35|87.499|86.19|87.1|89.999|89|9.15|91.2|90.1|89.999|89.98|89.5|89.7|93|9.422|9.33|9.5|9.296|9.69|9.49|9.375|9.263|8.75|8.35|8.1|8.71|8.52|9|9.25|9.127|9.194|8.895|8.712|8.804|9.164|9.122|9.54|8.8|8.9|8.81|8.8|9.115|9.013||9.272|9.3|9.025|9.15|9|8.825|9.1|9.1|9.2|9.05|9.225|10|8.875|9|9|9.5|9.05|8.25|8||7.832|8.05|8.06|7.9|7.81|8.134|8.134|8.092|8.115|8.109|7.775|8|7.7|7|6.8|6.55|6.967|7.01|7.3|7.7|7.439|7.8|8.25|7|||6.2|5.95|5.45|5.31|5.4|5.4|5.3|5.31|5.425|5.475|5.396|5.429|5.474|5.325|5.5|5.445|5.5|5.55|5.3|5.46|5.58|5.6|5.589|5.492|5.472
05757|26136|/equities/micronic-mydata|MSCI_EU_SMALLCAP|103.75|105|105|100.25|100.5|104|103.75|102|103.25|101.75|102|101.5|102.5|101|102.25|103.25|100|100.5|100.5|99|100||99.5|100.75|99.75|98.25|99|101.25|98.25|98.25||98|97|99.25|98|98.75|99.5|100.5|96.25|92.5|94.75|93.25|96.5|98.25|98.5|94|94.25|96|95|94.75|96|97.25|97.5|96.5|98|101.25|96.5|93.75|93|90|91|94.5|94|88|93.5|91|95|92.5|93.75|94.5|93.5|97.25|97|97|100|102.75|103|104|109|111.25|107.5|108|108|110.25|111.75|109.75|110.5|109.5|107.75|107.5|107.5|104.5|106|105.5|105|105.25|106|105.5|104.5|102.5|102|102|103|101.75|103.75|97.75|100.75|101.5|101.25|101.5|102.75|101|101.5|102|103|103|102.25|103.5|97.25|96.75|95.5|98|93|96|96.5|100.75|99|103|105|105.5|106|105.25|102.5|103.25|104|102.25|97.75|98.25|97.25|98.5|96.75|94.75|98.5|91.25|91|87.5|89|85|79.5|71.25|70.5|67.5|68.25|66|65.75|67|64|63.5|62|60|59||62.75|61|62|60|56.75|58|59.25|59.75|61|64|64|64.25|65.5||64.5|64.75|66|64.5|62.75|61.75|61.75|61.25|60.75|59|59|60|60.5|59|58|57.75|59|58.5|59|60|59||61.5|65.25|64|63|64.5|62.25|61.25|64|66.25|69.75|70|68|69.25|69.5|71.5|69.5|71|71.25|71.75|74.5|72|73|73|73|71.75|70|69.5|||69.25|69|68|69|68.5|69.75|66.75|67.75|66.5|65.75|66.25|66.25|68.5|69.25|71|71|74.25|72|71.5|72.25|72.5|72|72.25|69|70
05758|955651|/equities/vz-holding-ag|MSCI_EU_SMALLCAP|308|292.25|301.5|295|298|293.25|295.75|296.75|298.5|298.25|299.25|301|300|308.25|305.25|314.5|313|307.25|305.25|302.75|298|300.25|300.5|302|302||307|310|316.5|313.5||311|308.25|318|314.5|313.5|313.5|313.75|308.25|311.5|305|307|310.75|315.25|318|312|316.5|319|317.25|319.75|317.5|323.25|326.25|325|320|320|313.5|311.75|315|309|300|300.75|299.25|290|297.75|297|291|297.5|290.5|292|293|288|285.25|284.25|285.5|288.5|282.75|279.5|282|280.75|274.75|280.5|281|279.5|280|274.75|281.5|281|278|277|268.5|275|273|272.25|274|273|270|272.75|271.5|273|275|274.5|273.75|273.5|273.5|274.5|275|278.5|272.25|268.75|265.25|265.5|262|266.25|270.5|272|274.25|281|274.25|274|276.75|279|280.75|284.75|281.5|310.5|305|304|311.5|300.25|312|310|281.25|277.25|286.25||283.5|285|284|285.5|291.5|291|287.5|281.25|288.5|295.25|292.5|290|294.5|295|284|278|295|286|295|300|285|284.5|274.25|269.75|278.75|272|289.75|285|287|280.75|272.5|271.5|277.25|275|282.75|285|290.5|293|295|296.75|295.5|308|314|306|305|306.25|298.25|295.25|296.75|297.25|299.5|296.25|290.75|299.25||283|282.75|275.25|278|275|277||295|300|298|295|287|281|276|271.5|265|264.75|265.5|267.75|260|261|265|266|265|259|259|259|246.1|247.2|253.25|250.5|253|253|251.25|||253.25|250.5|250.5|250|247.1|254|257.5|251|257|252.5|266|273.5|268|273.5|271.5|267|270|264.75|268.5|283|270|264|270|260.5|259.25
05759|948530|/equities/telenet-group-hldg?cid=948530|MSCI_EU_SMALLCAP|49.76|49.91|49.75|49.91|50.01|49.98|50.06|50.07|49.91|49.73|49.7|50.39|50.36|50.52|50.39|51.27|51.43|51.69|51.73|51.88|51.35|52.96|53.23|52.91|53.34||52.8|52.65|53.06||||52.92|52.87|52.56|51.26|48.98|50.38|51.52|51.49|52.09|51.51|50.73|49.99|49.42|48.99|48.53|49.42|49.91|50.07|50.21|49.77|48.73|48.26|47.38|47|48.01|48.4|48.49|48.98|48.6|48.28|47.88|46.78|47.24|47.34|47.1|47.42|48.16|48.99|48.56|48.81|48.5|48.33|48.18|48.16|47.58|47.21|47.16|47.23|47.06|47.42|46.44|46.92|46.35|45.53|45.66|46.1|46.2|46.83|46.82|46.15|46.11|45.97|45.58|45.52|45.55|45.26|45.26|45.02|44.98|44.02|43.13|43.11|43.1|42.96|44.17|44.13|43.47|43.3|43.5|42.55|42.43|42.15|42.19||41.67|41.58|42.24|41.61|41.45|41.06|41.01|41.31|41.55|41.93|41.68|41.32|41.83|41.3|41.46|40.95|40.27|40.14|41.3|41.97|42.16|42.2|42.06|41.61|41.36|41.17|41.36|41.91|42.02|41.2|41.15|40.86|41.64|41.35|41.19|40.82|40.67|40.92|41.72|41.85|41.13|40.85|39.85|39.67|38.51|39.97|40.9|40.78|40.67|40.73|39.67|38.9|39.56|39.51|40.72|42.84|43.22|43.76|43.59|43.48|43.04|42.96|42.72|43.26|43.38|42.3|42.03|42.25|42.13|42.31|42.02|41.52|41.88|41.76|41.69|42.06|42.24|42.64|43.02|42.77|42.7|42.69|43.46|43.12||43.72|43.16|45.87|44.77|44.33|44.33|44.51|45.42|45.28|45.01|45.78|45.44|45.12|44.4|45.09|44.98|44.95|44.45|44.84|44.7|44.28|44.92|45.62|45.38|||45.8|46.92|46.8|47.03|47|47.24|47.29|47.86|47.35|46.25|45.93|44.95|44.91|45.82|46.29|46.86|46.59|48.66|47.73|48.37|47.77|47.74|48.03|48.15|47.2625
05760|1168296|/equities/bytes-technology|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05761|569|/equities/metso|MSCI_EU_SMALLCAP|28.42|27|28.85|28.67|28.29|28.9|28.86|28.76|28.36|27.93|27.85|27.61|27.4|27.05|27|26.7|26.74|26.94|27.1|27.36|27.66||27.59|27.84|27.43|27.05|27.18|27.3|27.21|27.29||27|27.18|26.93|27.13|27.3|27.81|27.54|28|28.27|27.6|27.68|27.33|27.29||26.65|26.8|26.7|26.21|26.81|27.1|26.93|26.75|26.57|26.16|26.05|26|25.77|26.13|25.74|26.15|26.49|25.9|23|23.92|23.81|23.52|23.47|23.66|24.01|24.2|24.1|24.61|24.57|24.75|25.2|24.9|26.06|25.59|25.6|25.4|25.75|26.48|26.15|26.45|26.17|26.28|26.01|26.31|26.1|26.04|25.65|25.55|25.44|25.4|25.3|25.6|25.36|24.9|24.7|24.73|24.76|24.55|24.62|24.99|24.84|25.47|25.8|25.72|25.8|25.9|25.12|25.18|25.55|25.79|25.99|25.69|26.07|26.07|25.82|25.85|25.9|25.32|25.79|25.75|25.63|25.72|25.44|25.2|24.82|24.5|24.35|24.14|24.05|24.45|24.84|24.64|24.98|25.1|25.37|24.96|24.45|24.79|23.23|22.94|23.39|22.95|22.91|22.5|22.75|21.45|20.95|20.68|20.65|21.19|21.6|21.19|20.43|20.11|20.31|20.7||21.69|21.23|21.2|20.92|20.26|20.33|20.4|20.54|20.91|21.5|21.78|21.67|21.68|21.2|21.15|20.78|21|20.91|20.92|20.97|20.66|20.72|20.32|20.48|19.95|20.39|20.48|20.54|19.95|20.08|20.28|20.15|20.15|20.3|20.15||20.17|20.55|21.02|21.08|21.09|21.37|21.23|22|21.22|22.84|22.65|22.02|21.5|21.76|21.82|20.83|21.04|20.86|20.28|20.08|19.79|20.9|20.8|20.75|21.21|20.54|20.31|||20.59|21.29|21.58|22.32|22.32|21.84|21.86|22.7|22.44|22|21.88|22.16|22.42|21.88|21.6|20.55|20.7|20.53|19.9|19.75|19.57|19.97|20.88|20.07|20.18
05762|28351|/equities/learning-tech|MSCI_EU_SMALLCAP|41|44.75|44.75|44.75||44.75|44||44|44||45.5||44.5|38.25|37.5|37.5|37.5|35.5|35.5|35|35|34.5|34.5|34.5||34.5|34.5|34||||34|34|34|33.75|35|35|34.5|33.25|33|33|33|33|33|33|32.5|32.5|32.5|32.5|32.5|32.5|32.5|32.5|32.5|32.5|32.5|32.5|32.5|32.5|32.5|32|32|32|32|32.5|33.25|33.25|33.25|33.25|33.25|32|32|32|32|32|32|32.5|32.5|32.5|32|32|31.75|32|32|32|32|32|32|33|33|33|32.25|32|31|31|30|30|30|30.5|30.5|31.75|31.75|31.75|32.25|32.75|32.75|32.75|33.5|35.25|33.75|33.75|32|31.75|31.75||29.5|29|29.25|28.75|28.75|28.75|28.75|28.75|28.75|28.5|28.5|28.5|28.5|28.75|29.5|29.75|30.25|30.25|31.25|31.25|31.25|31.25|31.25|31.5|31.75|31.75|31.75|31.75|31.75|31.75|31.75|31|30.5|30.5|30.5|30.5|30.5|30.5|30|30.25|30.25|30.25|30|29.25|32|32|33.25|33.25|33.25|33.25|33.25|33.25|33.25|33.25|33.25|33|32.75|32.75|32.75|32.75|32.75|32.75|30.25|30.25||32.5|32.5|32.5|32.5|32.5|32.5|32.25|33|33|33|33|33|33|33|33.25|34.25|35.5|35.5|35.5||35.5|36|36.75|37|37|37|37|37|37|37|37|37|36.5|36.5|37|37|37|37|37|37.5|37|37|36.5|37.25|||37.25|36.25|36.25|36|35.25|34|34|33.75|33.75|34.75|36.5|36.5|36.5|36.5|36.5|36.5|37|37|36.5|36|37|37.25|37|36.25|36
05763|1162559|/equities/airtel-africa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05764|25967|/equities/uponor?cid=25967|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||16.09||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||14.3||||||||||||||||||||||||||
05765|948668|/equities/barco?cid=948668|MSCI_EU_SMALLCAP|79.83|81.198|80.41|81.025|80.41|81.17|81.585|81.705|80.09|80.285|79.64|79.765|79.574||||80.41|||79.81|81.476|81.383|80.978|||||79.36|78.74||||78.836|79.644|80.032|79.983|78.825|78.55|77.059||77.335|76.34|75.605|74.48|74.79||71.431|71.57|72.52|72.74|72.63|73.475|73.6|73.59|72.362|72.035|71.552|70.303|70.34|||70.97|71.1|69.708|70.753|71||70.98|71.586|71.472|71.61|71.666|72.375|72.399|73.63|74.852|75.74|75.755|75.869|74.31|74.62|73.91|73.85|74.2|74.615|74.948|74.35|70.62|69.415|69.77|69.68|69.1||70.385|68.589|70.24|70.1|70.13|70.46|70.415|||70.05|70.3|70.32|70.47|71.28|73.56|73.22|73.365|74.08|74.06|73.52|74.13|73.48||73.5|73.64||73.78|74.37|73.657|73.74|74.37|73.81|73.278|73.985|71.76|72.127|70.867|70.25|70.137|68.615|68.31|67.985|68.36|68.57||||64.88||62.44|62.9||62.09|61.13|61.3|||61.485|57.87||58|59.39||59.26|58.99|58.72|57.87|56.91||60.354||60.09||58.1||59.035|||||61.47||||||61.475||61.36|||60.1|59.61|59.8|59.8|59.49|59.51|59.43|59.68|59.62|59.435|59.635||60.955|60.62|60.259|||61.01||61.93|61.71||62.45||||||||62.5|62.72|62.73|62.385||61.69|62.81|62.95|63.2||62.7|||62.615|||63.015|63.205||62.685|63.14|||62.79|61.845|62|62.35|62.36|62.135|61.29|62.28|61.5||60.08||||
05766|948572|/equities/indra-sistemas?cid=948572|MSCI_EU_SMALLCAP|10.56|10.46|10.188|10.22|10.19|10.23|10.41||10.45|10.47|10.65|10.645|10.546|10.69|10.677|10.625|10.547||10.686|10.595|10.678|10.571||10.62|10.58|||10.375|10.365||||10.346|10.307|10.25|10.317|10.226|10.192|10.04|9.981|10.04|10.055|10.056|9.943|9.612|9.86|9.67|9.651|9.673|9.905|9.805|9.878|9.87|9.744|9.72|9.591|9.58|9.537|9.448|10.361|10.61|10.606|10.738|10.77|10.745|10.685|10.846|10.95|10.86|11.05|11.255|11.265|11.33|11.424|11.525|11.713||11.705|11.694|11.645|11.53|11.498|11.47|11.662|11.721|11.762|11.745|12.27|12.07|12.26|12.15|11.67|11.84|11.645|11.965|12.16|12.19|12.295|12.142|12.23|12.055|12.015|11.968|11.898|11.91|11.555|11.675|11.66|11.59|11.765||11.675|11.79|11.748|11.755||11.53|11.625|11.71|11.7|11.655|11.61|11.76|11.565|11.645|11.765|11.625|11.605|11.533|11.444|11.34|11.069|11.188|11.102|10.874|11.123|10.85|10.575|10.71|10.615|10.405|10.205|10.375|10.4|9.948|9.719|9.686|9.594||9.669|9.669|9.347|9.189|9.024|9.252|9.549|9.667|9.317|9.054|9.019|8.65|8.901|9.862|9.717|9.824|9.634|9.186|9.089|9.332|9.206|9.466|9.7|9.84|10.016|9.983|9.786|10.145|10.17|10.235|10.255|10.23|10.185|10.24|10.17|10.075|9.82|9.879|9.859|9.84|9.9|9.842|9.72|9.929|9.955|10.31||10.043|9.941|9.986|10.217|10.255|10.438|10.467||10.51|10.525|10.575|10.695||10.731|10.315|10.27|10.325|10.355|10.015||9.862|9.958|10.002|9.89|10.095|10.155||10.265|10.38|||||10.265||10.133|9.962|10.055|9.826|9.89|9.738|9.769|9.583|9.559|9.766|10.08|10.08|9.783|9.739|||7.95|7.875|||8.46
05767|989774|/equities/enav-spa?cid=989774|MSCI_EU_SMALLCAP|3.23|3.24|3.24|3.24|3.25|3.29|3.33|3.37|3.39|3.39|3.4|3.4|3.39|3.41|3.43|3.43|3.43|3.42|3.4|3.39|3.39|3.4|3.4|3.37|3.4|3.31|3.3||||||||||3.31||3.17|3.04|3.05||3.11|3.17|3.18|3.1||3.22|3.19|3.19|3.08|3.14|3.11|3.06|3.04|3.06|3.02|3.07|3.06|3.1||3.13|3.19||3.37|3.41|||3.4|3.4||||3.41||||||3.43|3.5|3.49|3.42||3.51||||3.58|3.6|3.63|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05768|26445|/equities/revenio-group-co|MSCI_EU_SMALLCAP|10.15|9.96|9.93|9.81|9.77|10.11|10.1|10.15|10.3|10.25|10.32|10.26|10.2|10.4|10.61|10.62|10.56|10.68|10.78|10.3|10.23||10.3|10.31|10.34|10.23|10.25|10.17|10.01|9.95||9.79|9.8|10.1|10.14|10.22|10.17|9.77|9.83|9.54|9.35|9.33|8.97|8.87||8.65|8.53|8.5|8.57|8.48|8.5|8.5|8.51|8.57|8.5|8.57|8.43|8.56|8.57|8.45|8.54|8.66|8.63|7.97|8.65|8.5|8.5|8.5|8.83|8.94|8.97|9.3|9.23|9.27|9.38|9.39|9.37|9.39|9.38|9.4|9.41|9.41|9.4|9.38|9.38|9.43|9.37|9.38|9.4|9.37|9.4|9.5|9.42|9.34|9.33|9.33|9.27|9.28|9.24|9.21|9.22|9.16|9|8.99|8.95|9.09|9.18|9.17|9.22|9.12|9.17|9.15|9.16|9.17|9.16|9.17|9.22|9.25|9.25|9.24|9.25|9.2|9.04|9.12|9.28|9.28|9.27|9.53|9.56|9.35|9.1|8.55|8.43|8.43|8.41|8.5|8.47|8.41|8.44|8.5|8.51|8.5|8.43|8.4|8.51|8.61|8.61|8.6|8.51|8.53|8.42|8.4|8.63|8.44|8.64|8.62|8.19|8.18|7.97|7.69|7.4||7.83|7.75|7.65|7.57|7.46|7.63|7.57|7.58|7.65|7.7|7.71|7.8|7.83|7.87|7.78|7.94|7.85|7.98|7.89|7.67|7.62|7.57|7.63|7.67|7.63|7.67|7.83|7.76|7.73|7.83|8.01|8|8.17|8.27|8.28||8.3|8.55|8.6|8.62|8.67|8.86|8.77|8.83|9.08|9|8.73|7.94|7.87|7.87|7.91|7.77|7.69|7.66|7.7|7.75|7.8|7.83|7.89|7.87|8.13|7.87|8.07|||7.9|8.07|8.07|8.07|7.6|7.37|9.75|9.81|9.64|9.63|9.45|9.3|9.46|9.42|9.58|9.58|9.46|8.96|8.53|8.5|8.58|25.74|25.7|25.5|26
05769|577|/equities/metsa-board-oyj-b|MSCI_EU_SMALLCAP|6.265|6.4|6.4|6.33|6.45|6.62|6.64|6.78|6.79|6.725|6.75|6.725|6.605|6.59|6.62|6.7|6.61|6.65|6.695|6.7|6.765||6.71|6.805|6.89|6.7|6.76|6.66|6.64|6.6||6.545|6.585|6.525|6.41|6.35|6.32|6.255|6.41|6.395|6.49|6.65|6.48|6.25||6.14|6.08|6.125|5.95|5.93|5.95|5.9|5.8|5.75|5.7|5.7|5.51|5.49|5.605|5.525|5.56|5.7|5.42|5.05|5.4|5.4|5.375|5.12|5.18|5.275|5.255|5.27|5.225|5.25|5.14|5.115|5.12|5.11|5.15|5.115|5.18|5.18|5.185|5.3|5.21|5.245|5.335|5.385|5.33|5.29|5.275|5.2|5.3|5.25|5.28|5.435|5.46|5.415|5.39|5.38|5.335|5.38|5.35|5.365|5.38|5.455|5.58|5.6|5.49|5.46|5.45|5.39|5.315|5.27|5.3|5.285|5.16|5.15|5.08|5.07|5.01|5.09|5.02|5.045|5.2|5.11|5.15|5.085|5.08|5.08|5.18|4.72|5.03|5|5.125|5.25|5.195|5.11|5.15|5.03|5|4.95|4.89|4.822|4.85|4.74|4.77|4.79|4.75|4.7|4.68|4.532|4.468|4.56|4.64|4.8|4.596|4.55|4.468|4.35|4.5||4.9|4.84|4.876|4.7|4.444|4.454|4.64|4.7|4.886|5.07|5.12|5.14|5|4.97|4.984|5.02|5|4.97|4.95|4.934|4.866|4.8|4.73|4.646|4.7|4.726|4.872|4.78|4.726|4.83|4.954|4.828|4.99|5.05|5.15||5.25|5.47|5.52|5.65|5.65|5.605|5.47|5.54|5.515|5.63|5.66|5.61|5.65|5.72|5.695|5.5|5.465|5.485|5.41|5.545|5.605|5.62|5.65|5.8|5.865|5.7|5.77|||5.73|5.82|5.765|5.8|5.955|5.98|5.85|5.84|5.735|5.64|5.75|5.67|5.7|5.73|5.75|5.73|5.78|5.59|5.51|5.635|5.465|5.53|5.65|5.595|5.6
05770|960701|/equities/intertrust-group-holding-sa|MSCI_EU_SMALLCAP|17.55|17.4|17.45|17.08|17.25|17.36|17.35|17.44|17.21|17.34|17.35|17.25|17.12|17.61|17.95|17.8|17.7|17.55|17.35|17.35|17.04|16.75|17.06|16.99|16.98|16.72|16.39|16.43|16.15|16.16||16.02|16|16.05|16.05|16.07|15.86|15.97|15.9|16.01|16.16|16.16|16.21|16.2|16.1|16.07|16.2|16.3|16.21|16.12|16.46|16.1|16.1|15.96|16.08|16.3|16.22|16.2|15.7|15.75|15.82|16|15.75|15.78|16.05|16.18|16.19|18.6|19.2|18.94|19.41|19.11|19.55|19.56|19.84|19.9|20|20|20.12|20.21|20.12|20.27|20.2|20.19|20.48|20.52|20.98|21.17|21.27|21.76|21.38|20.9|20.8|21.15|21.1|20.4|20.24|20.12|20|20|19.71|20|19.28|19.63|19.89|19.7|19.69|19.73|19.7|20.02|20.29|20.35|20.05|19.66|19.7|19.5|19.6|19.91|20.18|19.5|20.15|21|20.8|21.3|21.46|21.23|21.52|21.37|21.85|21.04|21.82|21.13|21.2|21.27|20.45|20.32|20.02|19.67|19.67|19.52|19.13|19.31|19.38|19.43|19.26|19.23|19.38|19.57|19.75|19.39|19.73|19.14|18.57|19|20|20.54|19.85|19.84|19.69|18.55|19.45|18|19.12|18.51|18.22|18.1|18.11|18.27|18.36|18.23|18.28|18.3|18.62|19.19|19.25|18.06|17.83|17.63|17.58|18.36|18.25|17.55|18.32|17.94|18|18.3|18.45|18.1|17.9|17.41|17.66|17.89|18.12|18.22|18.2|18.45|17.5|17|17.77|17.5|17.7|17.15|17.49|17.5|17|17.39|17.52|17.67|17.7|17.48|17.39|17.62|17.5|17.84|18.22|18|18.01|18.02|18.52|18.85|19|19.4|19.41|19.34|18.75|||18.6|19.5|19.21|19.4|19.1|19.35|19.38|19.17|19.55|19.32|19.13|19.5|19.16|19.52|19.11|19.87|19.72|19.6|19.68|19.55|18.81|19.31|19.92|19.52|19.55
05771|1170366|/equities/auction-technology-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05772|989972|/equities/technogym-spa?cid=989972|MSCI_EU_SMALLCAP|4.93|4.89|4.76|4.7|4.62|4.72|4.76|4.84|4.79|4.8|4.71|4.8|4.8|4.72|4.84|4.88|4.73|4.76|4.64|4.45|4.6|4.62|4.6|4.56|4.55|4.57|||||||||4.31||4.35|4.41|4.34||4.25|4.18|4.16|4.08|||||4.17|4.11||||3.96|||3.76|3.75||3.84||3.81|||3.94|4||4.03||4.07|4.08|4.08|4.03|4.08||4.18||4.29|4.4|4.42|4.37|4.4||||4.48||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05773|948499|/equities/drillisch?cid=948499|MSCI_EU_SMALLCAP|40.75|41.95|42.92|43.02|43.02|43.3|42.95|43.16|43.55|43||42.83|42.34|42.39|42.2|42.51|42.65|42.24||42.48|41.19||41.31|41.15|41.56|||41.24|40.61||||40.34|40.4|40.25|39.52|38.8|38.41|38.15|38.38|38.1|37.55|37.35|36.53|35.17|36.24|35.85|36.25|36.51|36.08|35.7|37.16|36.39|36.91|36.99|37.16|37.84|38.37|38.35|38.46|38.52|37.34|39.4|40.73|40.4|40.18|40.62|40.94|41.62|41.81|41.47|41.23|41.24|41.42|42.51|41.98|41.92|42.14|41.62|41.62|41.08|40.65|40.73|41.22|41.44|41.75|41.73|42.64|42.66|42.3||41.23|42.04|41.7|42.29|42.18|43.31|44.33|43.22|42.62|42.38|42.05|40.95|40.76|41.42|40.62|41.93||42.29|42.02|42.14|41.74|41.9|41.59|41.35||40.42|40.92|40.49|40.51|40.7|40.6|40.4|39.81|40.62|41.54|39.8|37.57|37.4|36.2|36.59|36.09|35.82|35.55|35.87|35.93|35.62|36.1|36.22|35.73|35.58|35.92|36|33.49|33.41|34.09|34.11|35.4|34.8|35.41|35.58|34.68|34.08|33.52|34.21|34.55|34.72|35.36|36.04|35.5|35.16|36.06|37.8|37.26|34.88|34.69|33.62|33.8|33.66|34.02|34.97|35.65|36.41|37.17|36.78|36.34|37.01|36.98|37.02|37.33||36.73|36.72||37.95|37.72|37.65|39.09|38.21|38.99||37.56|37.55|35.8|35.31|34.4|34.66|34.97|35.28|36.06|36.15|35.96|35.66|35.84|36.43|36.52|36.92|36.1|35.36|34.84|34.16|33.65|35.3|37.15|35.42||35.98||34.76|34.43|35.78|35.42|36.55|38.12|39.06|||37.2|40.56|39.55|40.96|40.58|41.6|40.79|40|39.82|38.24|38.32|37.26|37.65|38.35|38.84|38.2|38.49|38.01||37.9|35.95|36.56|37.09|37.34|36.75
05774|1006171|/equities/banca-farmafactoring-spa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05775|6866|/equities/c-c-group|MSCI_EU_SMALLCAP|3.84|3.853|3.95|3.98|3.953|3.837|3.82|3.967|3.938|3.915|3.958|4.03|3.99|3.96|3.91|3.94|3.97|3.91|3.934|3.91|3.91|3.91|3.91|3.91|3.902||3.8|3.889|3.92|||3.81|3.758|3.797|3.8|3.81|3.81|3.74|3.599|3.685|3.61|3.532|3.4|3.46|3.55|3.41|3.487|3.48|3.55|3.45|3.55|3.52|3.58|3.578|3.565|3.493|3.43|3.43|3.465|3.486|3.49|3.55|3.47|3.49|3.5|3.45|3.493|3.45|3.453|3.493|3.57|3.565|3.5|3.57|3.515|3.515|3.535|3.55|3.63|3.46|3.533|3.55|3.52|3.58|3.5|3.49|3.74|3.71|3.7|3.732|3.647|3.68|3.68|3.68|3.68|3.68|3.65|3.715|3.6|3.673|3.6|3.643|3.632|3.632|3.64|3.672|3.819|3.72|3.73|3.81|3.825|3.783|3.842|3.723|3.87||3.723|3.752|3.785|3.74|3.76|3.8|3.82|3.82|3.766|3.79|3.79|3.757|3.692|3.695|3.757|3.735|3.698|3.7|3.695|3.78|3.8|3.685|3.675|3.6|3.64|3.66|3.62|3.515|3.493|3.535|3.52|3.57|3.615|3.598|3.527|3.513|3.53|3.513|3.697|3.678|3.538|3.5|3.572|3.58|3.65|3.72|3.785|3.85|3.855|3.81|3.75|3.74|3.777|3.75|3.9|4.008|4.065|4.117|4.117|4.04|4.025|4.01|4.067|4.065||4.002|4|4.015|4|3.964|3.94|3.833|3.95|4.001|3.975|4.045|4.173|4.065|3.94|4.02|3.98|3.955|3.917|3.925||3.945|3.917|3.94|3.885|3.815|3.795|3.94|3.81|3.795|3.805|3.83|3.85|3.83|3.837|3.837|3.875|3.94|3.837|3.95|3.95|3.94|3.933|3.95|3.932|||3.868|3.845|3.785|3.875|3.93|3.975|3.967|3.92|3.61|3.757|3.63|3.49|3.49|3.42|3.5|3.5|3.507|3.473|3.46|3.475|3.505|3.49|3.45|3.495|3.474
05776|992975|/equities/cellink-ab-b|MSCI_EU_SMALLCAP|99.75|100|100.5|100.75|100|98|98.75|99.75|101|101.75|102|107|107|97.25|96.5|97.5|97.75|95.75|97|100.5|97.75||101|98|93|87|80|78|76.75|75.25||78|77.5|76.75|76|80|79|77|81.5|84|82.75|80|84|90|95.5|97|97|95.5|96.5|98|102.25|104|108|89.75|103|114.75|117.5|114|100.75|86.75|63.25|55|46|41|50.5|57.25|56.25|38||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05777|948913|/equities/ncc-b?cid=948913|MSCI_EU_SMALLCAP|216.5|216.3|214.6|214.95|214.9|211.2|221.8|224.3|223.3|219.65|220.15|218.5|222.25|222.82|224.1|226.1|223.07|223.65|223.7|221.8|||221.95||||||220.75||||221.25|219.1|221.54|219.6|219.1|216.22|219.85|221.1|222.2|223.2|222.35|221|218.7|218.65|217.9|220.6|222.33|222.51|220.9|221|220.12|217.5|217.3|216.4|217.12|215.2|213.2|215.1|213.4|218.1|223.3|217.53|224.15|223|222.25|226.25|227.55|228.3|225.05|227.9|232.05|231.75|232.1|234.3|232.5|230.95|231.85|228.5|228.05|219.05|221.5|221.35|221.1|222.62|221.5|227.1|223.2|225.3|224.4|220.8|222.4|223.4|220.53|220.7|221.38|223.4|221.46|220|217.8|216.3|213.9|212.5|212.4|211.1|215.88|219.9|219|217.7|216.2|214.41|214.9|215.15|216||212.15|212.2|215|212.3|210.8|209.6|210.3|210.8|213|213.8|211.39|210.6|208.4|208.9|208.7|207.1|202.4|203.1|203.12|207.68|205.2|205.7|204.25||201.6|199.1|200|203.5|202.3|202.3|203.6||200.2|201.2|196.8|194|191.8|190.12|192.85||196.1|187.95|184.53|182.6|180.3||190.3|191.75|194.3|189.5|185|184.8|186|190.6|195.65|201.3|201.6|206.9|202.8||197.5|303.54|307.2|304.25||294.3|296.1|303.34|297|296|290.6|287.7|284.5|283.7|280.25|279.15|278.8|278.38|279.3||275.75|||272.75||279.19|285.85|296.3|299.1|295.05|291.7|290.5|289.3|283.2|280.5|283|281.6|289.55|285.05|287.4|287.15|292.4|293.3|288.7|296.9|293.6|294.2|295.2|291.9|||289.3|292.9|284.75|287.25|285.05|284.1|286.9|285.8|286.2|291.9|288.65|289|285.3|288.1|286.75|290.35|294.8|293.4|286.4|289.7|287.9|281|286.6|289.6|288.5
05778|32232|/equities/cie-automotive-sa|MSCI_EU_SMALLCAP|15.838|15.445|15.69|15.338|15.525|15.802|16.061|18.19|18.79|18.655|18.69|18.5|18.38|18.32|18.42|18.365|18.38|18.53|18.53|18.55|18.525|18.46|18.625|18.73|18.69|18.455|18.31|18.415|18.54|18.5||18.465|18.55|18.5|18.2|18.63|18.505|17.97|17.95|17.615|17.95|17.99|17.64|17.31|17.235|17.185|17.45|17.515|17.73|17.5|17.65|17.53|17.59|17.81|17.72|17.5|17.34|17.235|17.25|16.74|16.59|17.18|17.66|17.44|18.07|17.86|18.13|18.3|18.47|18.96|18.98|18.29|17.995|17.84|18|17.86|17.815|17.57|17.55|17.465|17.425|17.535|17.715|17.81|17.83|18.15|18.02|18.015|18.03|18.05|17.39|17.38|17.69|17.51|17.73|17.75|17.98|17.75|17.36|17.4|17.12|17.38|16.99|17.2|17.13|17.015|17.295|17.465|17.3|17.3|17.45|17.245|17.175|16.84|16.72|16.86|16.82|17|16.93|17.08|16.925|17.155|16.995|17.03|17.225|17.15|17.425|17.4|17.51|17.325|17.65|17.175|17.01|17.135|17.4|17.5|17.245|16.82|16.58|16.4|16.41|16.23|16.38|16.1|15.81|15.9|15.715|15.61|15.75|15.575|15.28|14.89|14.55|14.72|15|15.72|15.155|14.94|15.05|14.7|15.4|15.2|16.45|16.395|16.36|16.09|15.67|15.44|15.61|15.68|15.935|16.22|16.3|16.85|16.4|16.655|16.9|16.97|16.66|16.655|16.775|16.66|16.5|15.895|15.73|15.835|15.8|15.68|15.755|15.99|15.84|15.685|16.08|15.62|15.4|15.45|15.45|15.67|15.5|15.91|15.8|15.84|15.89|15.78|15.84|15.48|15.675|15.685|15.68|15.65|15.525|15.835|15.99|15.87|15.665|15.325|15.15|15.15|15.17|15.325|15.535|15.72|15.785|15.52|15.625|||15.58|15.6|15.395|15.35|15.28|15.4|15.2|15.07|15.2|14.8|14.8|14.415|14.48|14.6|14.4|14.5|14.3|13.88|13.335|13.475|13.445|13.495|13.47|13.215|12.9
05779|942431|/equities/anima-holding-spa|MSCI_EU_SMALLCAP|5.33|5.4|5.32|5.29|5.31|5.44|5.24|5.47|5.45|5.12|5.16|5.16|5.17|5.15|5.23|5.25|5.24|5.27|5.2|5.09|5.23|5.21|5.01|4.98|4.98|4.86|4.85|4.86|4.93|4.94||5.02|4.96|4.89|4.77|4.89|4.82|4.69|4.6|4.5|4.56|4.68|4.59|4.42|4.29|4.27|4.46|4.44|4.36|4.17|4.34|4.36|4.33|4.43|4.31|4.35|4.45|4.27|4.35|4.47|4.62|4.1|4.01|3.92|4.13|4.07|3.97|4|4.14|4.17|4.2|4.21|4.25|4.2|4.24|4.06|3.99|3.92|3.88|3.85|3.73|3.71|3.78|3.83|3.91|4.08|4.08|4.14|4.12|4.15|4.16|4.07|4.2|4.15|4.2|4.31|4.37|4.37|4.45|4.38|4.5|4.57|4.64|4.5|4.35|4.29|4.26|4.15|4.14|4.18|4.14|4.16|4.07|4.08|4.01|4.08|4.03|4.09|4.15|3.96|3.92|4|4.01|4.24|4.23||4.29|4.41|4.37|4.26|4.25|3.98|3.97|3.94|4.31|4.29|4.26|4.35|4.2|4.28|4.28|4.26|4.35|4.25|4.29|4.26|4.35|4.27|4.32|4.03|3.9|3.79|3.78|3.73|3.91|4.1|4.15|3.96|4.13|3.97|4.24|3.93|4.82|4.85|4.67|4.59|4.2|4.22|4.44|4.55|4.55|4.82|4.94|4.91|4.89|4.89|5|5.22|5.21|5.43|5.34|5.26|5.32|5.07|4.86|4.78|4.94|4.94|5.01|5.21|5.3|5.05|4.88|5.1|5.24|5.48|5.48|5.63|5.62|5.84|5.95|6|5.93|5.98|5.89|5.96|5.9|5.91|5.87|5.92|5.55|5.76|5.71|5.64|5.72|5.54|5.33|5.65|5.8|5.96|6.21|5.98|5.94|5.88|5.96|||6.05|6.28|6.1|6.2|5.95|6.11|6.02|6.16|6.16|5.68|5.61|5.63|5.73|5.94|5.87|5.75|5.5|5.26|5.28|5.39|5.75|5.96|6.08|6.11|6.1
05780|958919|/equities/hexatronic-group-ab|MSCI_EU_SMALLCAP|39.4|40|40|40.5|40.5|41|40.9|40.8|41.4|42|41.9|42.3|40.7|40.6|38.9|37.4|35.5|34|34.6|35.2|36.7||37.3|38.5|37.5|37|37.1|37.1|37.5|38.6||38.4|39.5|39.2|39.1|38.5|37.4|38|37.8|36.2|37|37.5|37.4|37.2|36.6|36.4|36|35|33|31.1|31.7|32.5|30.6|31.2|33|35.5|33.5|31.8|32.3|31.5|32.1|32|31|28|30|29.4|29.2|28.6|28.8|29|29.9|30.5|29.3|29|27.6|27.8|28|27.3|26.8|25.1|25.4|25.5|25.7|25.6|25.3|25.1|26|25.5|25.6|25.4|26.2|26.5|26.5|26.2|26|26.7|26.6|25.8|26.7|25.5|24.8|25.5|24.5|23.5|22.6|22.9|22.9|22.5|22.7|22.8|22.6|23.4|23.8|23.8|23.8|24|23.6|23.8|23.5|23|23.4|23|22.7|22|22|21.5|21.1|21.5|21.3|21.3|21|21.1|21|20.8|21|21.5|21.9|22|22|22.4|22|21.8|21.2|21.3|21.7|21.5|21|21.9|21.6|21.3|20.6|21.3|21.6|22.4|21|18.4|18.8|17.9|17.9|17.7|17.9||18.3|18.5|18.3|17.7|17.9|18|16.7|18.1|17.8|17.6|18.4|18.7|19.1||19|18.9|19.3|19.7|19.8|20.6|21.4|21|21|20.1|19.4|19.1|19|19|19.4|18.9|18.8|19.6|19.3|19.4|19.6||19|19.5|20|20.2|20.4|21|21.4|21.4|21.5|22.5|23|22.8|22.1|20.7|20.5|20.5|19.7|19.6|19.6|19.9|19.9|19.7|20|19.4|19.4|20|20|||19.4|19|19.3|19.4|19.1|19.4|19.2|19.2|19.2|18.8|18.6|19|19|18.8|18.7|18.5|17.8|18|18|17.8|17.8|17.8|17.8|17.4|18.1
05781|1013395|/equities/unicaja-banco-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05782|32244|/equities/zardoya-otis-sa|MSCI_EU_SMALLCAP|7.9|7.89|7.98|7.85|7.66|7.76|7.9|7.95|7.84|7.77|7.9|7.87|8|8.19|8.13|8.16|8.13|8.14|8.2|8.18|8.2|8.12|8.12|8.22|8.15|8.03|8.11|8.08|8.19|8.11||8.1|8.02|8.1|8.1|8.06|7.95|7.78|7.81|7.8|7.85|7.69|7.65|7.6|7.38|7.35|7.42|7.4|7.3|7.37|7.5|7.49|7.42|7.51|7.51|7.6|7.49|7.45|7.47|7.33|7.41|7.45|7.54|7.11|7.51|7.48|7.44|7.51|7.66|7.69|7.8|7.78|7.74|7.84|7.86|7.89|7.78|7.78|7.83|7.77|7.95|7.86|7.85|7.93|8.19|8.15|8.4|8.49|8.51|8.58|8.57|8.5|8.6|8.5|8.47|8.43|8.42|8.42|8.43|8.4|8.3|8.29|8.41|8.53|8.43|8.49|8.55|8.65|8.55|8.61|8.55|8.5|8.52|8.54|8.51|8.55|8.55|8.66|8.53|8.57|8.63|8.72|8.63|8.72|8.83|8.9|8.83|8.83|8.68|8.63|8.61|8.57|8.53|8.56|8.64|8.76|8.7|8.8|8.61|8.6|8.48|8.42|8.43|8.31|8.17|8.31|8.25|8.32|8.317|8.279|8.211|7.865|7.913|7.894|8.056|8.104|8.398|8.24|8.151|8.002|8.319|7.814|8.54|8.78|8.72|8.5|8.46|8.45|8.52|8.71|8.89|9.39|9.52|9.45|9.34|9.21|9.26|9.35|9.4|9.35|9.34|9.38|9.33|9.52|9.11|9.22|9.18|9.05|9|9.1|9.06|8.9|9.05|9.12|9.21|9.14|9.08|9.02|9.1|9.3|9.27|9.05|9.32|9.49|9.58|9.44|9.51|9.51|9.63|9.28|9.15|9.45|9.36|9.28|9.12|8.95|9.08|9.49|9.73|9.94|9.91|10.09|10.18|10|9.88|||9.93|9.98|9.91|9.9|9.91|9.7|9.74|9.9|9.91|9.95|9.92|9.94|10.03|9.91|9.87|9.62|9.89|9.85|9.88|9.92|9.56|9.55|9.45|9.28|9.25
05783|948985|/equities/applus-services-sa?cid=948985|MSCI_EU_SMALLCAP|11.2|11.123|10.84|10.569|10.504|10.43|10.45|10.51|10.469|10.158|10.235|10.245|10.143|10.05|10.04|9.991||9.836|9.818|9.847|9.837|10.05|9.753||9.702|||9.607|9.445|||9.35|9.36|9.291|9.188|9.262|9.296|9.3|9.363|9.46|9.347|9.373|9.286|9.177|9.124|9.159|9.129|9.093|8.923|8.943|9.01||8.954|8.958|8.982|8.883|8.889|8.851|8.668|8.529|8.589|8.498|8.546|8.498|8.426|8.502|8.32|8.201|8.274|8.572|8.594|8.588|8.704|8.757|9.02|9|8.959|8.91|8.948|8.809|8.73|8.704|8.489|8.729|8.728|8.781|8.755|8.974|8.933|9.062|9.034|9.001|9.06|8.803|8.834|8.808|9.045|9.01|8.978|8.954|8.994|8.711|9.077|9.058|8.958|9.068|9.314|9.588|9.487|9.349|9.359|9.18|9.258|9.251|9.335||9.297|9.281|9.487|9.5|9.522|9.372|9.538|9.6|9.653|9.639|9.675|9.35|9.262|9.241|9.244|9.2|9.204|9.075|9.19|9.577|9.511|9.44|9.475|9.375|9.258|9.137|9|9.108|9|9.13|9.065|9.049|9.196|9.258|9.242|8.929|9.098|8.905|8.913|9.04|8.749|8.686|8.448|8.258|8.235||8.718|8.727|8.79|8.591|8.327||8.213|8.046|8.389|7.85|8.097|8.069|7.944|7.723|7.7|7.673|7.584|7.635||7.471|7.823|7.673|7.465|7.428|7.402|7.387|7.46|7.494|7.507|7.29|7.519|7.601|7.74|7.589|7.708|||7.973||8.042||7.95||7.979|7.849|7.867|8.486||7.945|8.152|8.03|8.008|7.769||7.834|7.671|7.785||7.87|7.85||7.79|7.897|||||8.129||8.04|7.682|7.71|7.718|||7.588|7.474|7.399|7.426|7.374|7.119|7.264|7.146||7.02||6.881|7.05|6.997|7.09
05784|7350|/equities/helphire-group|MSCI_EU_SMALLCAP|174|171.438|170|163|166.75|160.25|158.25|155|159|159|159|160|158|155|162|157.5|160.379|157|162|158|165|163|164.5|164.225|165||169.5|163|169.5|||163|169|169.5|165|162|155|163.5|163.5|162.25|164.25|161|158.75|155.75|160|155.5|160.75|158|162.5|157.965|160.75|163|164|163.25|162|169.75|165.25|172|167.5|166.75|166.75|169|169.75|163.25|170.75|171|174.887|178.5|175|178.5|181.5|182.25|185.5|192|189|184|189.75|180.5|184.25|184.75|189|186|186.5|189.5|183.25|181.5|194.659|195.5|205|204.5|200.5|199.5|199.5|198.5|198.5|206.5|200.5|204.75|203|204.75|204.5|199.5|197|197.25|197.5|200|209.75|203.75|204|207|207|205|200|193.5|193.25||189.25|192.75|193.25|194.75|189.25|189|188.25|191|194.188|199|195|193|190.75|191|191.25|189.5|182|182|180|185.5|182.5|186|179.25|175.75|175|174.5|174|169|169.5|168.25|171|170.5|172|166|160.25|164.75|165|157.5|162|164|158|150|146|138.125|154|145|157|154.75|156|150|146.75|146.25|145.5|154.75|156|158.25|160.5|164.75|165|165.75|165.94|165.25|161.25|168.75||163.5|168|173.5|175|164.25|168|160.25|164.125|165|162|162|163|160.25|161.25|156|155.25|160|150|155||158|160.5|155.25|155|160.75|161.5|161|169.25|171|173.25|176|173|168.75|169.5|166.5|164|162.5|163.75|163.5|164.25|168.093|168|172|163.25|||163.5|160|166.5|166.25|165.75|167.75|166|169|166.5|169.25|170.5|165|166.5|180|177.5|185.5|190.75|200|194.25|193.5|185.5|175.5|179.75|180|179
05785|948664|/equities/ratos-ab?cid=948664|MSCI_EU_SMALLCAP|47.59|47.34|47.625||47.8112|46.59|46.95|47.07|46.66|46.34|46.575|46.7475|45.73|45.8|44.905|||44.45|44.28|44.523|44.9087||45.265|45.4209|||43.26|43.19|43.365||||42.9|42.985|43.295|43.22|42.88|42.2|41.685|41.43|40.12|40.01||38.93||38.1|37.96|38.325|38.34||38.88|38.975|39.285||39.32|39.125|39.12|38.03|38.41|38.31|37.935|38.17|38.315|37.28|38.315|38.48||36.68|36.7308|37.04|37.18|37.2275|37.2871|37.925|37.94|38.335|38.47|37.8923|38.345|38.355|38.18|38.76|40.69|41.63|41.575||41.465||41.585|41.6|41.2484|40.3|40.43|39.965|39.7|40.185|40.13|39.565|39.645|39.375|39.14|39.1|38.755|38.96|39.41|39.36|||40.22||40.78|40.495|40.57|40.295|40.52||39.94|40.29|40.55|40.28|39.145|39.845||42.64|43.2563|43.6625|43.5|43.725|43.52|43.145|43.05|42.905|41.825|41.175|42.595|42.515||43.5424|43.545||43.1|42.65|42.75|42.54|42.33||41.58|41.43||41.39|40.825|40.1|40.205|39.515|40.9237|41.29|41.45|40.69|40.22|40.215|39.265||41.87|42.13|42.66|42.89|41.93||41.95|41.85|42.305|44.33|44.445||44.55||44.855||44.79|45.115||45.58|45.39|45.21|44.49|44.66|44.345|44.3|44.43|44.925||44.56|43.72|43.83|44.76|46.18|46.01|||45.52|46.08||47.76|||47.3881|47.33||46.96|46.51|46.27|47.1|51.65|51.5|51.25|51.3|50.85|51.45||49.86|51.65|51.825|51.65|51.7|51.4||||52.4|51.475|||51.35|51.5|51.975|52.325|51.8|51.55|51.4|51.8||50.35|47.79|47.28|46.3|45.59|45.8|45.35|46|46.28|45.885|45.38
05786|29887|/equities/gruppo-mutuionline-spa|MSCI_EU_SMALLCAP|9.05|9.2|9.235|9.04|9.185|9.195|9.305|9.385|9.295|9.11|9.17|9.29|9.255|9.01|9.1|9.24|9.25|9.35|9.25|9.4|9.72|9.445|9.355|8.9|8.7|8.575|8.49|8.42|8.5|8.57||8.5|8.32|8.2|8.17|8.2|8.19|8.05|7.605|8.08|8.35|8.16|8.385|8.065|8.055|7.88|8|7.995|8|8.045|8|7.795|7.94|7.71|7.755|7.9|7.89|7.605|7.515|7.57|7.91|8.06|8.245|7.735|7.965|8|8.14|8.1|8.26|8.08|8|7.98|7.98|7.9|7.82|7.82|7.82|7.71|7.76|7.85|7.905|7.78|7.895|7.88|7.935|7.77|7.8|7.67|7.525|7.61|7.39|7.46|7.46|7.465|7.505|7.615|7.705|7.625|7.8|7.725|7.765|7.86|7.845|7.965|7.945|7.95|7.99|7.9|7.835|7.73|7.6|7.65|7.605|7.53|7.55|7.595|7.535|7.48|7.455|7.495|7.45|7.415|7.4|7.5|7.4||7.4|7.455|7.54|7.5|7.48|7.34|7.27|7.29|7.38|7.39|7.375|7.265|7.265|7.365|7.15|7.185|7.255|7.445|7.465|7.165|7.115|7.2|7.28|7.25|7.295|7.2|7.19|7.4|7.55|7.85|7.845|7.705|7.835|7.56|7.67|7.6|8|7.95|7.87|7.68|7.79|7.835|7.85|7.8|7.995|8.02|7.955|8|7.9|8.06|8.165|8.09|8.13|7.99|8.145|7.9|7.75|7.72|7.58|7.47|7.42|7.39|7.3|7.35|7.48|7.48|7.35|7.045|7.26|7.25|7.05|7.15|7.19|7.3|7.225|7.255|7.27|7.395|7.45|7.4|7.38|7.38|7.26|7.155|7.02|7.185|7.095|6.995|7.175|7.135|7.02|7.18|7.01|7.25|7.21|7|6.87|7.105|7.3|||7.4|7.4|7.31|7.3|7.3|7.35|7.375|7.58|7.09|7.2|7.19|7.16|7.05|7.2|7.375|7.475|7.36|7.07|7.24|7.15|7.24|7.235|7.205|7.15|7.4
05787|989924|/equities/schouw?cid=989924|MSCI_EU_SMALLCAP|544|546|526|523.97||518||529|525|521.5|518.47|521|523|520|515|525||513|511.03|514.97|522.5|519.28|505.55|505|518|||503|513.03||||509.15||508|509|504.09||512.86|502||491.12|473.43||466.47|463.37|463.94|468.44|471.25|||467.88|465.48|462.93|466.56|465.53|462.5|436.48|438.75|425.53|434.5|433.25|420.7|415|407.94|414.93||420||425.96|429.81|429|423.5|422.82|430||427.5||430|426.86|423.5|420.31|416.94|426.5|427.48|426.75|432.5|433.09|435.48|434|438|432.63||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05788|948673|/equities/ssab?cid=948673|MSCI_EU_SMALLCAP|37.54|37.18|36.72|36.98|36.1|36.82|37.1362|37.4|36.91|35.5|34.7|33.44|33.95|33.03|33.56|34.31|33.87|34.45|34.34|34.93|34.1|34.4075|34.45|35.6995|35.28||34.12|34.69|35.935||||35.18|36.01|36.12|37.48|38.07|38.57|37.375|39.24|40.02|38|38.2|37.84|37|36.755|35.57|35.6|34.91|34.9214|36.04|36.1|37.1|37|35.72|34.24|33.5|32.87|33.88|33.47|33.56|31.89|31.91|30.53|28.285|28.46|27.8547|28.28|27.84|28.55|28.85|27.375|28.79|28.775|29.67|29.42|29.035|28.78|28.7|27.845|27.57|27.8|27.42|26.89|26.92|26.66|26.695|25.62|25.66|25.58|25.33|24.42|24.89|24.13|24.13|24.11|24.4|23.95|23.4|23.8|23.725|24.17|23.76|24.89|25.4793|25.63|26.94|26.95|26.7665|26.86|26.7074|25.7686|25.805|25.58|26.26||26.3869|26.3099|26.9977|26.51|25.805||26.02|25.535|26.2|25.79|26.17|25.875|26.44|26.25||25.705|25.94|24.795|25.1|26.205||27.035|27.77|27.8|28.88|27.93|25.56|25.42|24.9|25.81|25.965|26.41|26.04|23.38|22.51|21.655|21.59|20.97|21.42|22.03|20.94|19.48||18.29|19.835||20.38|20.05|20.55|19.8775|19.55|19.45|19.54|19.64|20.35|21.84|22.4438|20.71|20.51||20.845|21.06|21.385|21.46|21.24|30.235|30.99|29.315|29.74|29.255|29.66|29.195|30.09|30.305||28.95||28.91||29.59|31.435||31.29|31.685||34.32|34.28|35.4|30.6968|34.05|32.2388|32.22|31.32|32.7757|32.27|32.28|32.6|31.53|30.87|30.42|28.42|28.64|29.51|29.285|29.7426|29.96|28.81|29.15|27.5|||27.645|28.13||28.22|28.74|26.64|25.965|27.93|27.56|26.67|26.755|26.17|28.1|27.51|27.57|26.35|25.56|24|23.15|||22.99|23.15|21.86|21.89
05789|1174544|/equities/cint-group-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05790|961782|/equities/stillfront-group-publ-ab|MSCI_EU_SMALLCAP|9.15|8.7|8.85|8.4|8.7|8.9|8.7|9.03|9.2|9.2|9.35|9.35|9|8.53|8.72|8.65|8.7|8.8|8.3|7.9|7.6||7.7|7.7|7.67|7.9|7.8|7.9|7.92|7.53||7.4|7.7|7.55|7.8|7.62|7.1|7.5|7.28|7.7|7.78|7.1|6.88|6.42|6.4|6.3|6.08|5.9|5.78|5.55|5.8|5.7|5.9|6|6.22|5.6|5.5|5.4|5.4|5.4|5.3|5.25|5.38|5.1|5.45|5.15|5.25|5.3|5.33|5.25|5.38|5.22|5.22|5.25|5.3|5.38|5.38|5.5|5.5|5.5|5.58|5.72|5.7|5.75|5.85|5.85|5.72|5.55|5.5|5.35|5.33|5.2|5.2|5.2|5.3|5.3|5.5|5.35|5.58|5.2|5.35|5.47|5.53|5.5|5.7|5.45|5.55|5.6|5.67|5.6|5.8|5.65|5.67|5.7|5.53|5.4|5.7|5.83|5.65|5.78|5.8|5.83|5.85|5.7|5.7|5.7|5.7|5.78|5.78|5.6|5.83|5.67|5.67|5.62|5.72|5.7|5.78|5.8|5.7|5.67|5.6|5.55|5.72|5.75|5.72|5.85|5.85|5.9|5.97|5.85|5.75|5.55|5.62|5.7|5.8|5.97|5.7|5.75|5.5|5.83|5.72||6.03|6.28|6.22|5.97|5.97|6.42|6.12|6.12|6.35|6.58|6.62|6.8|6.65||6.9|6.8|6.8|6.83|6.85|6.85|7|7|7.1|7.15|7.1|7.22|7.1|6.78|6.6|6.3|6.5|6.58|6.4|6.15|6.4||6.15|6.38|6.6|6.53|6.65|6.62|6.65|6.8|6.65|6.7|6.4|6.4|6.4|6.47|6.35|6.4|6.38|6.45|6.1|6.2|6.28|6.3|6.3|6.33|6.62|6.67|6.85|||7.05|7|6|5.85|5.95|5.9|5.55|5.53|5.85|5.95|5.97|6.22|6.45|6.67|6.62|6.65|6.53|6.47|6.8|6.7|7.1|6.85|6.97|6.8|6.72
05791|1172313|/equities/kahoot-as?cid=1172313|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05792|948876|/equities/b.com-portugues?cid=948876|MSCI_EU_SMALLCAP|0.1811|||0.1585|||0.1463|0.1499|||0.1573|0.1528|0.15|0.16|||0.851|0.8019|0.8692||||||||||1.055|||||||||||1.1307||1.302|||1.17|1.1386||||1.1786|||1.1903|1.215|||||||1.2482||1.1731|1.1261||1.2075|1.176||1.217|1.2232|||||1.2735||0.018|0.0171|0.0169|0.0169|0.0155|0.0155|0.0154|0.0154|0.0156|0.0155|0.0155|0.0155|0.0153|0.0156|0.0155|0.0152|0.0153|0.0154|0.0155|0.0144|0.0143|0.0158|0.0157|0.0156|0.0167|0.0169|0.0179|0.0181|0.0184|0.0183|0.0186|0.0183||0.0182||0.0185|0.0184|0.0181|||0.0181|0.018|0.018|0.0177|0.0179|0.0178|0.0183|0.0184|0.0187|0.0192|0.0192|0.0191|0.0191|0.019|0.0184|0.0185|0.0184|0.0184|0.019|0.0208|0.0198|0.019|||0.0202||||0.0202||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.0442|0.045|0.0444|0.042||0.0449||0.0463|||0.0392||||||0.034|0.033|0.0326|0.0316|0.0323|0.0338|0.0336|0.0333
05793|989714|/equities/bilia-a?cid=989714|MSCI_EU_SMALLCAP|206|208.34|207.5|209|210|212|212|213|214|214|216|211|213.5||213|||208|208.5||208|||208.5|210.5|||210|207.19||||208.34|208.5|209.5|211.5|210.5|205.5|207|201.5|203|199.5|197|196.5|197.5||195|196|196|196.49||198|195.5|195.5|199.5|199|200.44|198.5|199|197|194.52||200.75|198|198.04|199|196|201.75|204.5|216.16|208.25|205|213|212|213|210.5|209.5|206.72|205|202.5|203|205|203.5||207.1|209.5|208|||212||211.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05794|44421|/equities/just-retir-(wi)|MSCI_EU_SMALLCAP|152|152.9|147.1|148.5|148|143.86|146.9|145.2|142.3|141.7|142.1|144.4|143.1|139.2|142.8|142.6|141|146.8|143.5|145.5|147.8|146.1|145.5|148.9|152.7||149.6|148.5|150|||147.1|147.7|147.1|144.5|145|140.1|139.6|137.1|139|140|138.1|137.6|137.8|135.3|133.7|134.3|135.5|131.1|131|136.8|134.8|134.7|133|133|130.4|131.3|129.6|129.4|129.4|126.5|125|121|114.3|118.7|121.7|122.3|123|118|119.8|121.7|122.9|124.3|123.3|125.5|124.9|126.7|130.9|133.9|133.3|132.7|132|132.7|135.2|132.1|137|141.7|143.5|142.4|140.9|134.7|131.6|130.8|129.7|128.4|128.2|127|120.6|120.2|115.1|120.9|113.7|110|94.6|98.45|99.5|97.95|99.2|97.9|96.15|96.55|95.95|99.65|98.6|97.75||99.57|100.2|100.9|91|87.11|90|90.55|94.1|93.9|92.7|95.1|95.65|98.5|102.5|104.3|99.9|102.8|101.5|105|108.1|108.08|108.3|105.9|105.3|106|106.1|105.6|104|102.1|106|107|109.22|113|111.5|103.5|99.55|100.4|103.2|112.1|113.8|112.1|110.8|107.4|98.85|121.1|143.8|150|147|146.7|142.9|137|138.9|144.1|140|144|145.5|144|144|142.1|143.8|147.3|139.5|146.5|144.3||140|145.3|146.2|143|143.4|139.5|143.5|140.6|139.4|138|137|136|138|140|137|134|136|136|136||139|139.5|139|138|138.2|137.4|142.4|135.4|132.1|134.4|133.5|137.6|137.5|143.2|143.7|142.3|146.6|152.7|153.9|153.23|156|154|155|151.8|||153|150.7|150.3|148.95|144.1|142.1|142.8|140|139.4|136.8|137.47|138.6|141.05|138.2|138.2|134.9|132.5|132.7|131.97|133.2|130.2|129.1|130|130|128.8
05795|42776|/equities/centamin-egypt?cid=42776|MSCI_EU_SMALLCAP|2.79|2.73|2.72|2.63|2.49|2.5|2.48|2.37|2.45|2.54|2.48|2.45|2.42|2.42|2.43|2.42|2.4|2.43|2.34|2.3|2.26|2.28|2.29|2.27|2.28||2.33|2.3|2.22|||2.13|2.13|2.07|2|1.97|1.98|1.98|2.16|2.12|2.19|2.2|2.25|2.21||2.14|2.16|2.14|2.21|2.21|2.18|2.17|2.22|2.18|2.23|2.27|2.22|2.29|2.33|2.3|2.31|2.49|2.65|2.82|2.57|2.58|2.66|2.74|2.62|2.62|2.58|2.53|2.59|2.56|2.52|2.54|2.48|2.4|2.38|2.36|2.29|2.34|2.4|2.39|2.46||2.51|2.43|2.49|2.49|2.56|2.55|2.53|2.55|2.57|2.55|2.54|2.53|2.48|2.44|2.47|2.39|2.46|2.47|2.53|2.51|2.6|2.69|2.76|2.68||2.69|2.5|2.58|2.7|2.91|2.84|2.72|2.83|2.89|2.89|3|3.04|2.98|2.96|2.96|2.99|2.98|3|2.88|2.85|2.87|2.9|2.94|2.86||2.81|2.85|2.65|2.66|2.68|2.72|2.65|2.71|2.73|2.75|2.66|2.73|2.85|2.7|2.77|2.69|2.69|2.68|2.48|2.46||2.23|2.21|2.15|2.25|2.12|2.05|1.97|2.03|2.04|2.08|2.13|2.01|1.97|2.03|2.01|2.08|2.04|2|2.01|1.97|1.89|1.9|1.8|1.72|1.85|1.93|1.96|2.08||2.19|2.05|2.17|2.16|2.14|2.13|2.21|2.09|1.97|2.13|2.23|2.1|2.2|2.26|2.22|2.12|2.01|1.94|1.9|1.94|1.95|1.97|1.91|1.92|1.88|1.83|1.85|1.88|1.9|1.84|1.83|1.77|1.68|1.69|1.68|1.66|1.65|1.63|1.61|1.63||1.61|1.66|1.7|1.74|1.78|1.81|1.73|1.71|1.75|1.75|1.69|1.7|1.82|1.8|1.81|1.75|1.74|1.81|1.71|1.69|1.68|1.74|1.68|1.64|1.65
05796|26108|/equities/hms-network|MSCI_EU_SMALLCAP|90.25|87.88|86.5|83.75|86.25|85|88.75|86.75|83.5|82.5|81.75|80.5|81.75|79.5|82|83.25|83.75|83|83.75|82.5|79||77.5|76.75|75.75|75.5|76.75|71.88|71.75|71||71|70|69.88|69.62|69.25|69.12|68.75|68.25|69.38|69.38|68.5|68.75|68.62|69.38|68.75|69.75|69.5|70.5|70.75|71|71.25|70|72.5|69|69.12|69.5|66.25|69.75|69.5|67.5|67.12|67.5|65|67.25|65.75|66.25|66.75|67|66.25|66.62|67.88|66.12|67.75|64.75|62.5|64|63.25|63.5|63.38|65.75|65.38|65.75|67.5|68.25|68.5|68.5|67.88|69.38|69.75|69.12|68.75|69.25|70|69.12|70|71.12|70.75|67.62|71.75|70|69.38|68.88|69|70.5|71.25|69.88|71.25|69.88|68.62|67.5|68.75|67.12|68.5|68.62|66|62.5|66|62.5|65|65|63.75|60.5|61.5|61.25|63.38|60.5|62.5|63.5|63|61.38|60.75|58.12|60.75|60.5|61.88|61.25|62.5|61.25|61.25|62.5|63.75|63.38|63|61.25|59.75|60.75|60.88|60.88|59.5|58.25|55.88|57.5|55.38|56.25|56.12|55.75|57.25|54|53.88|50||54.5|52.5|54.12|52.12|52.5|52.75|53.38|52.25|52.5|52.5|51.62|52.5|52.5||53.62|52.25|52.25|52.12|53.12|52.5|53.75|52.62|52.5|52.12|51.5|52.5|52.75|52|52.88|53|53.75|52.75|54.5|54.62|55||55|55.25|55.25|55.88|56.75|56.5|58.88|61.62|62.75|63|63.12|61.62|61.75|60.75|61.12|60.5|59|59.12|60|58|61|58.62|57.5|55.75|55.12|56.75|55|||55|55|55.88|56.12|56.88|55.5|56.38|57.38|58.25|58.75|57.75|58.75|59.88|59.62|60.5|59|59|59.12|58.88|58.5|56.12|57.5|57.62|57.5|57.75
05797|948845|/equities/oesterreich-post?cid=948845|MSCI_EU_SMALLCAP|33.65||34.07|33.81|33.23|33.23||33.45|33.17|33.05|33.34|33|32.95|||||||||||32.7|32.69|||31.88|31.81||||31.29|31.36|31.18|31.27|31.12|30.93|31.43|31.23|30.87|30.91||31.29|30.9|30.89|30.77|30.62|30.61|||30.93|30.74||30.86|30.44|30.89|30.7|30.71|30.87|30.9|31.16|31.32||31.86|31.95|31.59|31.66|31.45||31.45|31.7|31.61||31.72|31.93|31.85|31.87|31.47|31.64|31.78|31.8|31.31|31.37|31.53|31.36|31.71|32.07|32.41|32.33|31.79|31.2|31.96|32.44|32.65|32.95|33.08|32.81|32.41|32|32.11|31.82|31.61|31.64|32.05|32.44|33.33|33.08|33.12|33.45|33.01|32.82|32.56|32.72|32.24||32.27|32.41|32.44|32.2|32.16|32.41|32.31|32.33|31.79||31.7|31.3|31.38|31.5|31.75|31.45|30.88|30.79|30.99|31.52|31.25|31.34|30.95|31.12|31.21|30.66|30.54|30.95|30.32|30.2|30.74|30.45|29.79|30.48|29.33||29.11|28.61|28.55|29.68|29.13|28.65|28.96|27.79|27.29|28.3|29.62|29.51|29.93|29.83|29.5|29.25|29.8|29.86|30.33|30.89|31.39|31.11|32.05||31.92|31.74|31.86|32.56|32.88|32.51||32.73|32.37|32.15|32.22|32.19|32.85|32.88||33.28|33.7|33.77|33.91|33.76|33.57|||33.84||||33.99||36.22||36.24|36.37|35.97||35.64|35.7|35.84|35.4||35.57|35.53|35.3|35.51|35.8|35.54|35.72|35.62|34.48|||35.33||36.16|36.7|36.42||36.09|35.8|36.02|34.6|34.27|34.77|34.59|34.38|33.59||33.68||33.08|33.89|33.79||34.21||33.345
05798|997109|/equities/lxi-reit-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05799|948989|/equities/logista?cid=948989|MSCI_EU_SMALLCAP|21.85|21.998|22.183|22.277|22.848|22.675|22.663|22.645|22.64|22.691|22.799|23.25||23.025|22.96|22.715|22.85|22.8|22.755|22.554||22.675|22.83|22.356|22.295|||22.077|21.975|||21.681|21.555|21.71|21.775|21.653|21.777|21.7|21.712|21.832|21.418|21.215|21.13|21.188|21.097|21.003|21.198||21.172|20.782|20.485|20.16|19.885|20.11|20.14|20.205||20.185|20.003|20.295|20.18|20.47|20.315|20.935|20.071|19.367|19.28|19.6|19.808|20.18|20.265|20.14|20.17|20.306|20.589|20.65|20.503|20.205|20.255|20.01|19.895|19.73|20|19.903|19.865|19.38|19.69|19.805|19.76|19.831|19.855|19.942|19.955|20.04|19.989|20.01|20.48|20.375|20.614|20.543|20.639|20.378|20.58|20.905|20.645|20.7|21.052|20.863|20.668|20.55|20.755|20.52|20.627|20.45|20.42||20.695|20.717|20.57|20.755|20.705|20.715|20.59|20.685|20.666|20.725|20.655|20.705|20.91|20.85|21.035|21.015|21.125|20.99|21.38|21.413|21.67|20.09|19.68|19.79||19.865|19.91|19.87|19.97|19.992|19.8|19.865|19.855|19.895|19.845|19.575|19.415|18.98|19.242|19.348|19|18.775|18.735|18.25|18.073|18.215|18.825|18.786|18.685|19.105|18.515|18.357|18.648||18.85|19.251|19.168|19.64|20.215|20.04|20.17||20.18|20.378|20.317|19.97|19.8|20.09|||19.855|19.957|19.84|20.05|19.93||19.865||20.15|19.995|20.005|19.47||19.195|19.29|||19.485|19.395|19.1|19.065|19.115|18.94||19.175|19.46|19.49|19.63||19.415|19.575||19.473||19.585|19.7|19.81|19.855|19.975|||||||20.49||20.25|20.255|20.64|20.33|20.12|20.305|||20.35|20.098|20.23||19.88|19.915|19.61|19.462|19.668||19.27
05800|1172943|/equities/linea-directa-aseguradora|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05801|989701|/equities/austevoll-seafood-asa?cid=989701|MSCI_EU_SMALLCAP|77|77|78.25|78.25|77.25|76.75|77.25|77.5|79|77.72|77.75|78.22|78.75|77.25|76.75|76|77.25|77.88|76.5|77.5|77.75|80.75|82|83.5|82.97||83.5|83.25|84|||82|80.5|81.25|81.75|82|79.75|79.5|80.5|80.5|80.5|79.25|79.5|80|80.47|79.25|78.75|79.5|81|81|79.75|78.75|78.5|79.75|80.25|78.5|77|75.25|74.75|76|72.6|69.94|73|73.5|74.75|74.5|74.75|74|74.25|74.25|74.75|74.5|73.25|73|71.78|71.25|70.25|70|69.25|69.25|69.25|69.5|68.25|69|68.25|68|68.25|66.5|68|67.25|67|66.39||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05802|33695|/equities/gimv?cid=33695|MSCI_EU_SMALLCAP||51.675|51.37|51.445|51.33|51.51|52.02|52.2|52.125|52.19|52.295|52.35|52|52.17|51.77||51.8|52.01|51.99||52.21||52.215|52.12|51.73|52.44|52.265|52.32|52.49|52.44||52.6|52.63|52.8|52.88|52.8|52.46|52.49|51.74|51.29|51.35|51.06|50.73|50.76|50.97|50.4|50.53|50.06|50.17|50.26|50.58|50.335|50.23|50.2|49.5|50|49.645|48.12|48.25|48.585|48.718|48.675|48.975|47.85|48.47|48.49|47.615|47.617|48.09|48.655|49.015|48.64|48.47|48.81|48.74|48.385|48.405|48.285|48|47.96|47.205|47.19|47.25|47.455|47.475|47.6|47.555|47.93|47.86|47.815||47.31|47.55|47.36|47.3|47.605|47.43|47.565|47.645|47.575|46.985|48.17|47.795|47.52|47.835|47.825|48.72|48.68|48.21|48.15|47.62|47.48|47.23|46.5|46.695|46.505|46.735|47.005|47.395|47.18|47.36|46.84|47.34|47.05|47.867|48.345|48.352|48.025|47.55|48.375|48.645|47.95|47.75|47.305|48.12|48.38|48.995|49.265|48.645|48.395|47.785|46.915|48.065|48.115|48.23|48.335|48.365|48.265|48.475|48.43|48.545|47.455|47.225|46.84|47.865|48.93|51.005|49.8|49.48|49.25|50.36|46.25|51.76|51.98|51.405|51.45|50.17|49.67|50.51|49.69|50.65|52.34|51.805|51.71|51.84|51.7|51.36||51.29|50.82|51.65|50.94|50.38|49.99|49.755|49.775|49.4|49.08|49.08|49.48|49.485|49.185|49.41|49.24|48.92|49.09|49.295|49.295|49.053|48.818|48.615|48.295|48.78|48.835|48.895|48.645|48.7|48.85||48.735|48.685|48.78|48.89|48.745|48.595|48.355|48.38|48.71|48.19|48.155|47.917|47.745|48.03|47.695|47.48|||47.605|47.615|47.888|48.225|47.718|47.405||46.795|46.825|46.65|46.4|45.725|45.955|45.76|45.375|44.96|44.51|44.595|44.32|44.21|44.4|43.995|43.81|43.587|43.555
05803|948867|/equities/saipem?cid=948867|MSCI_EU_SMALLCAP|0.4737|0.4633|0.4698|0.4728|0.4774|0.5219|0.521|0.5317|0.4987|0.4964|0.498|0.4923|0.5025|0.5115|0.4901|0.5035|0.509|0.5166|0.5025|0.522|0.552|0.5445|0.559|0.5665|0.5643||0.5354|0.5363|0.5238|0.5152||0.5085|0.49|0.5065|0.5109|0.5015|0.4854|0.4657|0.4755|0.455|0.4505|0.4561|0.4695|0.4631|0.4415|0.4335|0.4348|0.425|0.3912|0.3926|0.3968|0.4096|0.4065|0.399|0.4064|0.3884|0.3997|0.4058|0.4048|0.398|0.4078|0.3993|0.398|0.3659|0.3714|0.3751|0.3648|0.3695|0.3683|0.3723|0.3816|0.3935|0.3986|0.3997|0.4357|0.4384|0.4392|0.4375|0.4196|0.4172|0.4159|0.4123|0.401|0.4086|0.4099|0.3856|0.4002|0.393|0.3881|0.3813|0.3797|0.3604|0.3645|0.3488|0.357|0.3517|0.3706|0.3651|0.3547|0.3541|0.3603|0.369|0.3757|0.3752|0.3881|0.3932|0.4191|0.4145|0.4101|0.4214|0.4157|0.4023|0.412|0.4129|0.4119|0.4133|0.4073|0.4109|0.4172|0.4044|0.399|0.4108|0.4153|0.414|0.414||0.4078|0.3958|0.3991|0.3919|0.3845|0.3791|0.3847|0.3718|0.38|0.396|0.3849|0.4073|0.4356|0.4162|0.4357|0.429|0.4416|0.435|0.4189|0.4167|0.419|0.4217|0.41|0.3961|0.388|0.3633|0.3717|0.3641|0.371|0.3875|0.3626|0.3557|0.3549|0.3506|0.3527|0.3735|0.3943|0.4001|0.3979|0.3804|0.3507|0.3478|0.3504|0.344|0.3611|0.387|0.399|0.3834|0.3649|0.3522|0.3607|0.3621|0.3651|0.3659||0.3684|0.38|0.37|0.35|0.36|0.36|0.38|0.37|0.39|0.37|0.37|0.36|0.36|0.37|0.39|0.39|0.4|0.39|0.4|0.4|0.44|0.42|0.38|0.38|0.37|0.38|0.38|0.37|0.38|0.34|0.36|0.35|0.36|0.35|0.33|0.32|0.32|0.32|0.32|0.33|0.35|0.35|0.34|0.35|||0.36|0.37|0.37|0.38|0.38|0.38|0.37|0.38|0.39|0.37|0.38|0.37|0.39|0.41|0.39|0.39|0.39|0.38|0.36|0.35|0.36|0.35|0.34|0.34|0.3404
05804|7126|/equities/oxford-biomedica|MSCI_EU_SMALLCAP|211|209.25|214.25|213.25|213|213.5|213.41|212.45|210.01|213.7|210|221.5|208.74|214.5|207.55|213.96|208|200.5|200|200|209.5|215.23|204.5|210|199.625||202.49|202.99|193.775|||193.19|204|197.49|197.5|207.25|193.25|201.35|201|208.45|195.75|185|197.3|195.5|199.5|171.875|173|175|174.99|184.5|177.5|175|175|173.8|176.5|179|172.51|178|177.5|174.5|174.99|179|182.35|160.61|181|175|188.5|192.06|194|200.5|207.89|189.5|188|194|170|162.49|162|157|154.2|160|154.99|148.885|156|159.45|157.515|158.5|159.99|162.5|163.26|166.5|164.5|167|165.25|166.525|163|165.01|165.01|167.5|167.5|167.2|175|182.99|187.501|196.145|210|209.5|217.2|217.5|205|210.01|212.51|215|208.25|211.09|215||218.49|210.01|210.01|220.74|210.875|215.79|200|216.24|216.24|215|213.64|219.99|215|210.01|210.01|213.99|211.24|212.5|200|216.99|217.99|207.5|202.25|213.75|225|205.69|215|216|216|215.01|216|221.25|234.375|224|230|209.14|227.5|233.14|223.165|217|224.76|210|205|195.86|235|200.6|228|225.4|233.84|240.74|227.5|243.865|232.5|244.75|260|261|269.5|269.5|277.5|270.31|272.5|263|276.71|277.4||283.95|289.99|275.73|280|274|280|274.735|272.5|291.24|272.5|272.5|273.35|273.705|269.505|283.5|298.2|274.8|284.5|270.9||5.5|5.925|6.025|6.5|6.25|5.945|6.43|6.473|5.878|5.3|5.06|5.6|5.324|5.3|5.3|5.625|5.9|5.25|5.66|5.9|5.59|5.75|6.038|6.01|||6.35|6.652|6.4|6.703|6.8|6.672|6.8|7|7|7|6.85|6.67|6.881|6.55|6.728|6.67|6.961|6.941|6.73|6.691|6.52|6.7|6.456|7.058|7.398
05805|6699|/equities/mitie-group|MSCI_EU_SMALLCAP|200.2|200|201|201.4|202.1|203.1|199|202.9|198|202.7|203.9|205|193.1|170|208.4|212|213.1|211.5|211.8|216.3|218|220|222|230.1|228.8||223.5|228.6|229.6|||219.4|219.6|216.8|217.9|221.5|220|214.9|216.7|227.1|214.5|210.3|208|208.6|207.9|203.9|204.9|204.9|204.5|205|205.6|207.9|199.4|199|191.9|166.3|210.4|210.7|213.4|219.8|220.6|219.8|218|211.5|215.1|217.5|215.8|212.7|213.5|209.1|209.7|209.4|205.7|203.4|205|206|200.6|202.2|196|196.1|197.7|195.2|201.6|200|199.1|198.2|198|195.3|201|195.9|192.8|186.8|188.6|180.2|181.5|184.1|186.2|186.1|192.3|194|202|263.5|263.2|266.39|266.84|266.3|271.7|272.7|269.7|272.7|274.9|270|270.6|271.6|271.7||269.4|273.9|269.1|270|266.1|267.6|261.4|259.3|259.6|256.2|258|253.9|251.6|255.7|251.8|248.7|245|242.4|243.2|249|243.2|245.1|244.4|244.7|243.8|241.5|244.5|244.1|241|239.5|238.7|245.9|242|242.2|237|230.7|232.4|230.3|238|248.1|248.2|243.1|246.6|239.5|249.4|255|264.7|274.6|273.8|265.9|261.7|259.6|265.5|270.8|276.5|284|282.7|287.6|283.7|282.2|284|278.9|284.5|282.6||282.1|281|284.3|289.8|274.8|274.5|272.1|271.8|272.4|267.6|271.3|270.8|273|272.8|272.6|272.9|271.4|269.5|271.3||267.8|270.7|267.9|271.3|267.5|270.3|278.8|279|280.7|276.5|278.6|278.6|274.9|272.1|273.1|267.1|267.1|261.9|261.7|263.8|255.7|253|252.2|244|||255|264.6|264.7|276.6|282|279.6|274|275.3|276.6|272.9|273.8|270|270.1|287.5|288.5|287.1|280.4|280.2|279.5|276.7|278|275.2|283.1|277.6|285.8
05806|1054857|/equities/crayon|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05807|8809|/equities/sanoma-corp|MSCI_EU_SMALLCAP|8.695|8.725|8.62|8.42|8.365|8.45|8.415|8.53|8.4|8.3|8.3|8.27|8.13|8.25|8.38|8.475|8.4|8.255|8.36|8.19|8.1||8.21|8.435|8.3|8.12|8.015|8.15|8.285|8.34||8.4|8.44|8.355|8.4|8.235|8.3|8.37|8.39|8.4|8.585|8.595|8.35|8.3||8.2|7.88|7.64|7.61|7.6|7.7|7.605|7.74|7.75|7.63|7.83|7.795|7.72|7.695|7.615|7.42|7.765|7.7|7.44|7.67|7.7|7.95|8.095|8.22|8.57|8.99|9|8.835|8.915|9|8.96|8.79|8.665|8.545|8.5|8.57|8.51|8.5|8.41|8.685|8.59|8.79|8.57|8.475|8.48|8.485|8.535|8.45|8.35|8.13|8.32|8.39|8.335|8.5|8.56|8.58|8.7|8.4|8.38|8.5|8.5|8.805|8.98|8.785|8.715|8.825|8.47|8.3|8.3|8.25|8.25|8.115|8.09|8.13|8.1|8.2|8.285|7.975|7.95|7.935|7.95|7.96|7.885|7.9|7.85|7.7|7.515|7.465|7.49|7.35|7.16|6.92|7.075|7.435|6.74|6.9|6.99|7.07|6.995|6.94|6.68|6.56|6.085|5.61|5.6|5.52|5.4|5.305|5.27|5.34|5.345|5.23|5.1|5.1|4.86|4.958||5.12|5.085|5.365|5.04|5.06|5.2|5.14|5.3|5.315|5.45|5.485|5.43|5.35|5.25|5.08|4.93|5|5.05|5.24|5.1|5.07|5.01|4.952|5.05|4.99|5|4.972|4.976|4.944|4.928|5.02|4.9|4.95|4.98|4.79||4.7|4.7|4.25|4.154|4.15|4.164|4.122|4.14|4.132|4.118|4.15|4.12|4.062|4.2|4.296|4.092|4.108|4.12|4|4.1|4.02|4.13|4.34|4.3|4.258|4.172|4.176|||4.25|4.19|4.15|4.272|4.07|4.108|4.172|4.2|4.14|4.06|4.07|4.048|4.162|4.216|4.228|4.208|4.2|4.158|4.04|4.05|4.216|4.45|4.676|4.5|4.588
05808|1084278|/equities/sensirion?cid=1084278|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05809|28054|/equities/smart-metering-systems-plc|MSCI_EU_SMALLCAP|560|574|566|556.5|556.5|567.5|560.5|570|590|590|590|576.5|590|593|593|585|594|578.5|570|570|548|558|540|549|550||535|555|545|||554.5|553|555|550|550|545|534|540|522|525|534.5|528.5|537|545|530|525|531.5|537|539.5|567|568|550|548.5|568|548|570|550|546|555|535.5|554|533.5|515|537|541.5|527|526|528|535.5|520|545|526|531.5|568|555|556|558|579.5|566|557|552.5|545|560|583|580|581.5|599.5|619.5|603.5|607|557.5|550|535|530|535.5|545|550|545|555|535|535|534.5|542|530|512|520|523.5|530|545|532|520|520|520.5|519||500|490|475|482|473.75|463|463|465|479.75|485|460|460|465|470|460|435|438|441|445|440|435|429|420|425.25|425|440|425|423.75|435|430|450|452.5|440.25|430.5|410|410|410|410.25|410|425|425|409.75|414|420.75|448.75|430|431|443|435|414|410|409.75|405|432|440.25|445|442|440.25|440.25|438.25|444.75|431.75|421.25|410.25||410.5|419.5|420|418.25|412|421.25|420|412.75|409.5|405.5|400|402.25|402.25|405.5|404|418|408.75|411.25|407.75||416|410|420.25|432.75|425.25|428|432.5|438|427|430|415.25|430.75|422.25|433.25|430|410.25|415.25|412.5|411|423.75|430|403|400|399.75|||390|402|399.75|405|390|390.25|395|389.5|391.62|390|390|375|375.25|384|370.25|350.25|342.25|349.5|356.25|355|355.25|358.75|362|362|365.25
05810|989961|/equities/scandinavian-tobacco-group-as?cid=989961|MSCI_EU_SMALLCAP|122.3|122|119.25|118.35|118.89||119.3|119|118.9||117.6|118|118.7|121.91|120.73|120.31|121.7||122.51|122.41|122.67|121.6|121.6|120.85|120.9||117.5|116.8|116.9||||116.6|116.9|116.8|114.6|115.54|112.83|114.04|110.77|110.8|110.8|111.38|113.4|111.6|112.5|111|111|110.7|110.8|110.1|110.5|110.8|111.85|112|113.35|114.2|113.5|114.75|113.1|115.7|115.7|119|119.5|114.8|116.7|117.05|116.75|116.15||118.05|117.65|118.8|117.7|120.82|118.2|117.9|116.7|115.9|114|114.71|113|111.93||112|112.05|111.4|111||113.65|113.08|112.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05811|1024183|/equities/solaria-energia-y-medio-ambiente?cid=1024183|MSCI_EU_SMALLCAP|1.07|1.04|1|1.025|1.06|1.07|1.095|1.025|0.96|0.995|0.84|0.8|0.81|0.81|0.82|0.81|0.805|0.82|0.835|0.845|0.835|0.82|0.815|0.805|0.8|0.775|0.785|0.765|0.785|0.76||0.77|0.79|0.795|0.765|0.785|0.77|0.785|0.78|0.795|0.795|0.775|0.76|0.72|0.72|0.71|0.71|0.74|0.7|0.7|0.72|0.74|0.73|0.71|0.695|0.7|0.685|0.695|0.695|0.7|0.71|0.725|0.72|0.65|0.75|0.835|0.85|0.835|0.84|0.83|0.825|0.85|0.86|0.805|0.8|0.795|0.805|0.815|0.795|0.81|0.8|0.785|0.815|0.82|0.84|0.825|0.835|0.84|0.76|0.775|0.77|0.74|0.76|0.74|0.76|0.765|0.775|0.78|0.755|0.775|0.76|0.74|0.75|0.765|0.785|0.78|0.78|0.78|0.795|0.775|0.76|0.75|0.755|0.77|0.79|0.77|0.74|0.76|0.775|0.77|0.76|0.78|0.76|0.68|0.685|0.675|0.665|0.675|0.65|0.64|0.645|0.63|0.62|0.62|0.65|0.66|0.67|0.69|0.705|0.7|0.71|0.7|0.645|0.655|0.655|0.59|0.575|0.565|0.58|0.57|0.57|0.555|0.555|0.565|0.56|0.58|0.555|0.565|0.545|0.55|0.545|0.565|0.61|0.595|0.595|0.585|0.57|0.575|0.57|0.565|0.595|0.595|0.61|0.625|0.615|0.625|0.625|0.625|0.645|0.63|0.635|0.63|0.635|0.63|0.61|0.63|0.63|0.605|0.62|0.635|0.655|0.64|0.635|0.635|0.64|0.67|0.66|0.65|0.61|0.65|0.67|0.67|0.67|0.67|0.68|0.67|0.655|0.665|0.65|0.655|0.66|0.665|0.685|0.655|0.65|0.635|0.635|0.645|0.66|0.69|0.7|0.65|0.635|0.62|0.6|||0.615|0.62|0.63|0.61|0.6|0.6|0.615|0.635|0.615|0.61|0.63|0.615|0.625|0.605|0.59|0.59|0.62|0.575|0.545|0.55|0.55|0.555|0.555|0.57|0.56
05812|1010690|/equities/sdiptech-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05813|6829|/equities/trinity-mirror|MSCI_EU_SMALLCAP|103.9|104|105.5|103|106|106.85|106.75|106.3|105|109.25|104.88|101.78|101.1|101|99.14|96.51|98.24|98.78|96|100.32|101.2|97.94|100.39|102|106.75||101.37|101.81|106.25|||102.75|101.5|102|99.9|93|86.25|85.25|86.5|86.25|86.25|88.15|83.5|86.25|84.25|82|82|78|82|84.25|80.5|80.71|82.5|80.17|81.43|81|80.94|82.75|85|82.62|80.5|79.64|77.75|74.98|76.5|76.88|80.75|80.75|81|81.75|86.25|86.5|86.5|89|86.25|89|87.25|88.85|89.25|91.25|90|91.75|90|94.75|92|92.57|93.25|91|94|92.41|92.75|90|91.5|92|93.5|95.25|93|94|97.5|101.75|103.75|105.5|105|111|108.5|107.75|108|106.5|103|107.75|105|100.75|100|102.5|105||104.69|103.5|103|103|107|105.5|99.75|99|100|95|97.75|93|94.75|93|94|86.75|80|79|80|82.5|77|75.97|75|78|78.75|77.25|76.25|75|79|78|77|78|80|79.25|82.5|81.5|80.75|88|93|92.25|90|92|96|99.41|109.75|110|115|115|113|112.25|111|109.16|110.25|115|115.75|115.75|122.25|116|120|117|123.75|121|117|121||121.25|125|124.5|125.75|122|124.75|122.75|122.25|121|116.25|115.25|113.25|117|117|115|119|115|115.25|113||114.25|113.25|111.5|113|122.75|120.75|118.25|119|120|117.75|121|125|128.75|125|129|127.5|128|127.5|128.5|129.13|129.75|133.5|135|132.83|||130.75|137.5|133|136|139.69|147.5|146.25|148.75|150|150|147.5|150|151.75|149|151.75|151.5|150.25|161|157.75|146.5|146.25|144|148|145|149
05814|989812|/equities/inter-parfums?cid=989812|MSCI_EU_SMALLCAP|28.74|||27.51|27.91|26.5|26.47|26.59||26.2|26.02|||27.5|27.65|||||28||27.37||27.42|27.41|||||||||26.48|26.39|25.96|26.39||||26.5||25.82|25.99|||25.39||25.33||25.44|25.54||25.33|25.07|25|24.81|24.94|25|24.86|||24.97|24.69|25.15|25.2||25.5|25.98||||25.99|||||26.19|26.16|26.08|25.93|25.71|25.3||25.65||25.23|25.38|25.03|25.11|24.57|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05815|949193|/equities/secure-income-reit-plc|MSCI_EU_SMALLCAP|317.5|317.5|317.5|317.5|316.5|316|315.25|315.75|316.5|316.5|316.5|316.5|314.5|314.5|314.5|314.5|314.5|314.5|314.5|314.5|314.5|315.5|314.5|314.5|314.5||315.5|315.5|315.5|||315.5|315.5|314.5|314.5|314.5|314.5|317|316|315.5|314.5|314.5|312.5|309.25|309.25|309.25|309.25|309.25|309.25|309.375|310.75|311.25|311.25|312|311.75|311.5|311.5|311.5|311.75|309.5|309.5|312.5|309.5|308.5|309.5|309|309.25|309.25|311|311.25|311.5|313|315|315.5|316.5|316.5|316.5|316.25|316|315.25|315|316|317.25|320.25|321|321|320|316.75|311|305|302.5|302|302|301.5|298.5|298.5|298.75|297.5|297.5|297.5|297.5|297.5|297.5|297.5|297.5|297.5|298.5|290|265.5|267|268.5|268.5|268.5|268.5|268.5||268.5|268.5|268.5|268.5|268.5|268.5|268.5|268.5|269.5|269.5|269.5|269.5|269.5|269.5|270|270|270|270|270|270|270|270|270|270|270|270|271.25|272.5|272.5|271|272.5|272.5|271.5|268|261.5|262|262.5|263|274.5|274|267|261.5|258.5|257|270.5|272.25|280|281.5|281.5|281.5|281.5|281.5|281.5|283.5|283.5|283.5|283.5|284|285|285|284|283.5|283.5|283.5||284|284|284|283|284|283.5|283.5|283.5|283.5|283.5|281|281|281|280|278|282.5|282.5|282.5|282.5||280|280|280|280|281|281|281|281|281|277.5|280.5|280.5|279|277.5|277.5|277.5|277.5|278|275|270|270|265|261|260|||258|254|265|262.5|262.5|262.5|262.5|262.5|262.5|262.5|262.5|262.5|262.5|260|260|252.5|252.5|252.5|252.5|252.5|252.5|252.5|252.5|252.5|257.5
05816|29948|/equities/tamburi-investment-partners-spa|MSCI_EU_SMALLCAP|4.01|3.92|3.904|3.86|3.852|3.9|3.916|3.99|3.9|3.88|3.72|3.766|3.59|3.568|3.578|3.6|3.56|3.588|3.598|3.644|3.66|3.65|3.67|3.68|3.616|3.6|3.616|3.638|3.572|3.6||3.6|3.582|3.558|3.65|3.62|3.562|3.568|3.64|3.65|3.55|3.58|3.51|3.556|3.506|3.454|3.514|3.56|3.5|3.538|3.47|3.5|3.5|3.506|3.52|3.552|3.556|3.55|3.544|3.592|3.618|3.55|3.616|3.4|3.6|3.536|3.606|3.614|3.614|3.694|3.68|3.684|3.68|3.65|3.69|3.606|3.68|3.654|3.676|3.64|3.668|3.61|3.684|3.748|3.758|3.738|3.69|3.688|3.61|3.61|3.612|3.618|3.62|3.6|3.558|3.614|3.638|3.63|3.598|3.618|3.58|3.644|3.66|3.552|3.632|3.562|3.666|3.678|3.676|3.65|3.682|3.688|3.69|3.68|3.7|3.73|3.7|3.7|3.702|3.74|3.73|3.722|3.68|3.65|3.728||3.7|3.716|3.702|3.65|3.566|3.51|3.58|3.49|3.59|3.59|3.518|3.5|3.488|3.438|3.518|3.452|3.448|3.37|3.38|3.388|3.398|3.3|3.34|3.302|3.3|3.2|3.226|3.31|3.314|3.396|3.36|3.428|3.32|3.27|3.478|3.318|3.52|3.5|3.508|3.454|3.318|3.4|3.38|3.378|3.4|3.446|3.49|3.5|3.516|3.49|3.5|3.51|3.47|3.498|3.46|3.436|3.408|3.4|3.316|3.27|3.24|3.2|3.18|3.214|3.158|3.1|3.1|3.098|3.13|3.146|3.09|3.096|3.08|3.122|3.136|3.102|3.1|3.146|3.15|3.144|3.14|3.19|3.14|3.118|3.13|3.188|3.16|3.188|3.14|3.05|3.054|3.06|3.044|3.082|3.086|3.132|3.084|3.06|3.17|||3.154|3.14|3.15|3.13|3.14|3.142|3.14|3.148|3.106|3.01|3.118|3.118|3.038|3.05|3.15|3.05|3.12|3.06|3.04|3.064|2.876|3.068|3.156|2.95|2.97
05817|968981|/equities/blue-prism-group-plc|MSCI_EU_SMALLCAP|408.5|434.5|456|461|484|487|480|490|495|522.5|502.5|487.5|455|395|430|480|480|500|510|517.5|527.5|531|494|460|445||460|461.5|425.5|||426.5|422.5|420|418.5|420|418|419|383.5|383|382|386|392.5|403|420|405|377.5|347.5|345.5|345.5|345.5|347.5|334|329|310|293.5|283.5|288|290|290|290|290|290|289|298|302|305|305|307|307|307|307|307|311|310|306|306|306|306|308.5|307|295|295|295|301|301|303.5|307.5|308.5|306|289|281.5|271|262|261|261|258|256.5|255|253.5|253.5|253.5|253.5|253.5|253.5|258.5|255.5|268.5|268.5|268.5|268.5|268.5|268.5|268.5|262.5||243|228.5|211|200|200|208|220|215|215|215|211.5|211.5|221.5|227|211|157.5|147|147|150|147|147|150|150|151|150|150|144|143|136.5|128.5|127.5|126.5|125.5|122.5|119.5|119.5|119.5|119.5|120.5|120.5|117.5|111.5|107.5|107.5|107.5|108|110.5|110.5|110.5|110.5|110.5|110.5|112.5|115.5|116.5|116.5|116.5|116.5|116.5|114.5|114.5|114.5|114.5|114||115.5|115.5|115.5|115|115|115|115|115|115|115|115.5|115|114.5|122|123.5|124.5|124.5|122.5|121.5||121.5|129|120.5|120.5|118|115.5|114|113|113|113|112.5|107.5|107|108.5|112.5|113.5|113.5|109.5|117.5|118.5|118.5|118.5|118.5|120|||122|121|119.5|110.5|102.5||||||||||||||||||||
05818|948546|/equities/modern-times-b?cid=948546|MSCI_EU_SMALLCAP|287.0245|292.585|291.4|268|273.7169|273.575|273|276.75|273|267.7375|267.85|268|268.4|269.5||267.8|265.3|262.4|262.05|274.4|272.8||274.1|272.8|274.6||270.45|270.4|271.2||||268.25|270.2|273.9|271.75|271.7|272.8||267|253.325|247.9|245.5|241.3||238.6807|238.7|241.95|242|237.925|233.15|234.5|235|234.5|232.1|244.5|245.4|244.1|244.998|245.55|244.4|247.9|235.1|235.65|237.15|237.4||240.75|239.3|239.2|243.4|245|244.45|247.8|246.6|251|250.9|235.6|231.8|228.398|224.8184|222.4|225.3|227.2|224.4829|222.8125|223.0284|224.3|224.9|221.425|219.5|222.1|228.3|226.3|222.6|222.2|223|225.45|226.5457|223.3|223.4|219.9|219.75|221.8952|222.2624|221.2861|225.75|226.4069|225.6|225.5102|225.9728|220.05|219.5|217.1|217.7||219.625|221.6|222.5|223|220.3125|219.3|219.25|219.25|220|225.5814|225.1974|224.1252|226|221.8|221.8875|219.05|219.8166|219.0628|220.4|223.6||224.2921|223.1|221.3|221.5|218.8|216.9|211.25|211.5194|221.6|222.7||225.625|226.25|224.625|217.6|218.5|215.05|215.2||223.875|221.75|216.9|215.5|221.9||233.75|236.1|228.3|228.45|217.95|215|217|215|222.8|226.2|230.3|233.85|233.8||228.375|233.7|235.4|237.95|237.2|232.3|232.8|230.9|239.35|242.375|237.6|237.125|237.2|237.3||235.8|237.4|232.6|238.7|239|235.9||235.2|238.5|240.15||243.05|245.3||242.1293|246|257.5|249.6|248.2|246.2|246.2|249|246.25|240.9|245.8|240.3|241.4|242.9|239|240.818|240.375|240.4683|242.1|242.3|||241.4|240|241.1|239.6|240.7|239.25|241.8|236.4|232.2|227.55|228.4375|226.5|226.8|233|233.4|230.8|241.5|236.25||231.2|227.15|224.85|229.8|232.8|232.1
05819|1141818|/equities/uniphar-group-plc?cid=1141818|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05820|949753|/equities/bufab-holding-ab|MSCI_EU_SMALLCAP|81|80|80.5|79|78|76.25|76.75|77.25|76.25|78|77|75.5|76|75|77.5|74.25|74|75|74.25|76|78||76.5|77|78.75|78|78|76.5|78|79||77.5|78|77|74.75|75|75.25|72.5|74.5|76.25|76|74|73.75|74.5|76.75|76|74.75|77|76.5|78|77.75|75.75|75.5|76.5|76.5|76.75|75.25|76|76.5|76.75|78|78.75|76.5|71|74|73|73.5|72|75|75.25|75|71|71.5|73.5|75|73.5|74|75.75|74.25|73|72.75|70.25|72|72|73.75|74|74.5|73.75|73|71|69|68.5|68.5|66.5|66.25|68|68.75|68.5|68|66.75|68|69|67.75|68|66.25|66.5|67.5|69|69.5|69|66|65.75|66.25|66.5|69.5|68.75|69|68.5|68.25|67.25|68.25|69.5|66.75|66.25|66.25|67.5|69|70.5|68.5|67.25|64.5|65.5|62.5|61.75|62|62|61.5|61.5|61.75|60.5|61.5|61|61|61|62.5|57.25|56.25|55.25|56.75|56.5|55|55|54|53|55.5|57|57.25|59.75|56.75|56.75|53||59|58|59|56.25|56|56.75|58|58.75|60.25|62.25|62.25|61.5|61||62.25|63.25|61|60.25|61.5|61.5|61.75|63.5|63.5|62.25|62|61|60.25|61.5|62|62|62|60.75|61.25|63|62.5||62|63|62.75|62.5|62.5|60|58.25|58|58|58.25|58.75|58.5|58.75|58.75|59.25|58.5|58.5|58.5|58.25|59|58.75|59|57.5|54.5|55|54|54.25|||54.25|53.75|54.25|52.5|52.5|52.75|52|53.75|52.75|52|53.25|52.25|52.25|53.25|53.75|53|54|54.5|53|52.5|53|54|52|51|51.5
05821|948903|/equities/almirall-sa?cid=948903|MSCI_EU_SMALLCAP|15.255|15.315|15.175|15|15.0452|15.02|14.881|15.1|15.11|14.86|15.03|15.1|15.315|15.11|15.1486||15.325|15.29|15.62|15.57|15.71|15.71|15.6416|15.16|15.06||14.7|14.77|14.67||||14.4|14.5|14.22|14.34|14.4|14.14|13.91|13.93|13.63|13.31|13.283|13.55|13.47|13.5381|13.565|13.7925|13.88|13.93|14.06|14.09|14.0004|14.06|14.3|14.3663|14.73|14.74|14.5735|14.5706|14.76|14.72|14.76|14.18|13.81|13.4675|13.005|13.07|13.21|13.06|13.07|13.24|13.29|13.32|13.43|13.68|13.74|13.7425|13.6613|13.38|13.23|13.15|12.9|13.04|13.215|13.17|13.275|13.68|13.7|13.83|13.9|13.305|13.78|13.47|13.34|13.395|13.54|13.66|13.67|13.52|13.56|13.53|13.34|13.4|13.33|13.35|13.58|13.6237|13.58|13.6|13.76|13.61|13.69|13.68|13.38||13.585|13.72|13.79|13.91|13.86|13.95|13.9|14.25|14.25|14.62|14.37|14.35|14.265|14.28|14.275|14.23|14.33|14.21|14.2|14.1512|14.445|14.4615|14.56|13.47|13.37|13.24|13.35|13.46|13.29|13.225|13.22|13.37|13.76|13.58|13.635|13.42|13.35|13.11|13.2|13.285|13.265|13.315|13.44|12.64|12.18|12.28|12.93|12.95|13.145|12.99|12.935|12.9|13.4|13.17|13.388|13.77|14.19|14.36|14.48|14.555|15.005|14.74|14.63|14.355|14.28|14.385|14.265|14.285||13.61|13.48|13.16|12.97|13.01||13.35|13.13|13.41|13.55|13.925|13.97|14.07||14.04||14.5|14.43|14.8|15.07|15.051|14.875|14.81|14.895|14.395|13.94|14.24|14.525|14.5|14.27|14.44|14.53|14.59|14.74||15.02|14.545||14.95|15.015||||15.22|15.225|15.05|15.39|15.36|15.29|15.4|15.4|15.23|15.36|15.59|15.37|16.33|16.32|15.685|15.94|15.81|16.01|16.365|||16.105|17.03|16.66
05822|963042|/equities/at-s-austria?cid=963042|MSCI_EU_SMALLCAP|9.8|9.4|9.36|9.52|9.7|9.48|9.59|9.55|9.46|9.45|9.4|9.46|9.5|9.5|9.52|9.5|9.54|9.7|9.55|9.87|10.15|10.13|10.1|10.15|10.23|9.34|9.27|9.23|9.34|9.25||9.31|9.36|9.45|9.61|9.71|9.18|9.35|9.55|9.58|9.7|9.84|9.78|9.65|9.7|9.67|9.85|10.03|10.04|9.9|10.04|10.07|10.12|10.11|10.1|10.12|10|10.04|10.05|10.11|10.34|10.22|10.2|9.7|10.05|10.07|9.97|9.97|9.99|9.98|10.1|10.1|10.14|10.05|10.22|10.12|10.27|10.29|10.44|11.13|11.1|10.93|11.17|11.27|11.38|11.28|11.28|11.15|11.1|11.15||11|11.11|11.12|11.46|11.45|11.21|11.38|11.29|11.22|10.9|10.89|10.79|10.98|11.09|11.32|11.4|11.6|11.71|11.7|11.21|11.04|10.77|10.81|10.64|10.41|10.4|10.41|10.45|10.37|10.58|10.46|10.46|10.75|10.79|10.66|10.7|10.65|10.69|10.48|10.4|10.41|10.02|10.37|10.52|10.7|10.41|10.18|10.3|10.35|10.68|10.7|10.77|10.65|11.21|10.95|10.8|10.65|10.9|10.6|10.49|10.3|10.2|10.02|10.2|10.56|10.88|10.4|10.32|10.07|10.4|9.79|10.96|10.71|10.89|10.88|10.68|10.54|10.63|10.98|11.4|11.55|11.81|11.73|11.38|11.31|11.31|11.25|11.3|11.45|11.24|11.46|11.3|11.78|11.48|11.12|11.09|11.18|11.25|11.37||11.31|11.11|11.4|11.65|11.97|11.89|11.86|11.8|12.19|12.15|12.25|12.39|12.34|12.4|12.61|12.78|12.89|12.9|12.86|12.8|13.1|13.2|13.18|13.1|12.9|13.05|13.21|13.26|13.25|13.31|13|13.12|12.89|13.08|||13.13|13.5|13.68|13.85|13.6|13.77|13.4|13.74|13.59|13.2|13.32|13.2|13.35|13.43|13.68|13.46|13.22|13.1|12.65|12.29|12.44|12.47|12.09|11.48|11.35
05823|948704|/equities/befimmo-sicafi?cid=948704|MSCI_EU_SMALLCAP|50.53|50.6|50.63|50.85|50.6|50.38||50.69|50.48|50.53|50.78|50.53|51.44|||51.56|51.79||52.15||||52.77|53.36|||||||||52.07|51.8|52.22|52.47|51.23|51.2|52.13|52.25|51.34|51.61||51.13|50.63|50.6|50.75|51.4|52.14|52.17|52.33|51.97|51.74|51.76|51.98|51.24|51.58|51.56|51.62|51.62|50.99|51.47|51.41|51.9|51.94|51.86|51.25|51.9|52.16|52.36|53.08|53.53|53.5|54.36|54.9|54.26|54.4|54.15|53.81|54.02|52.81|52.94|52.66|52.14||51.76|51.74|51.65|53.48|53.06|53.66|53.81|53.52|53.82|53.85|53.75|53.71|53.21|52.63|52.94|53.44|53.17|54.34|56.82|58.11||58.8|60.1|60.46|60.41|60.49|60||||||59.05||59.34|58.64|58.91|59|58.77|59.29|||59.22|59.59|59.61|59.35|59.26|59.35|59.08|59.77|61.03|60.85|60.49||59.9|58.76|58.28|59.61|59.7|59.6|59.43|59.14|59.32|58.79|58.77|58.77|58.27|57.13|56.76|56.98|57.97|58.05||57.33|56.57|56.75|56.61|58.52|58.59|||56.93|57.2|57.96|57.74|58.31||60.44|60.55|60.61|60.27|59.74|59.33|59.4|||58.53||58.33|58.3||57.27|56.81|57.95|58.15|58|57.9|57.83|57.92|57.98||57.64|57.72|57.22|58.61||58.12|58.17|58.46|58.29|57.6||||||||57.69|57.41|57.59|57.51|56.69|56.59|56.13|56.22|56.07|55.8|56.08|55.8|||54.94|55.12|55.46|56.21|55.93|54.9|55.15|55.05|54.32||52.87||52.97||53.67|53.36|52.74|51.67|51.45||52.41|51.13||52.3|
05824|1159368|/equities/ninety-one-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05825|13056|/equities/vienna-insurance-group|MSCI_EU_SMALLCAP|22.975|22.79|22.745|22.52|22.635|23.15|23.13|23.505|22.875|22.49|22.55|22.44|22.485|22.56|22.59|22.2|22.025|22.195|22.125|22.21|22.785||22.445|22.045|21.72|21.295|21.1|21.175|21.29|21.39||21.22|21.1|21.255|21.205|21.365|21.11|20.405|20.71|20.615|20.695|20.695||19.95|19.915|19.205|19.29|19.25|19.33|18.905|19.35|19.5|20|20.15|19.615|19.52|19.565|19.5|19.88|20.005|19.8|19.16|18.35|17.71|18|17.745|17.94|17.5|17.9||18|18.265|18.4||18.55|18.34|18.26|18.315|18.3|18|18.15|18.055|18.3|18.37|18.165|18.695|18.65|18.695|18.1|18|18.18|17.97|18.11|17.7|17.83|18.055|17.945|17.645|17.39|17.3|17.365|17.465|17.4|17.78|18.16|18.08|18.09|17.61|17.45|17.6|17.5|17.7|17.645|17.03|16.9|16.9|16.885|16.95|17.295|17|17.075|17|16.935|17.09|17.445||17.38|17.185|17.25|17.38|16.87|16.85|17.1|17.45|17.46|18|17.545|17.8|17.29|17.435|17.46|17.6|17.5|17.45|17.505|17.62|17.45|17.37|17.26|17.03|16.75|16.6|16.205|16.175|16.65|17|17.305|17.3|17.185|16.715|17.55|16.5|18.45|18.14|18|17.53|16.805|17.19|17.17|17.31|18.035|18.82|19.1|19.005|19.05|19.5|19.965|19.85|19.905|20.16|19.955|20||19.105|19.5|19.11|19.24|19.19|18.43|19.245||18.75|18.58|18.95|19.05|19.54|19.37||19.5|19.65|19.875|20.115|20.4|20.54|20.44|20.44|20.4|20.23|20|20.29|19.95|20.19|19.9|19.895|20|20.1|19.085|18.65|18.6|18.8|18.76|18.5|18.5|18.44|18.845|||18.75|19.18|18.955|19.3|19.3|19.8|22.865|22.995|23.15|22.37|22.5|22.705|22.815|23|22.7|22.705|22.015|21.6|21.6|20.965|21|21.5|21.8|21.4|21.445
05826|949768|/equities/platzer-fastigheter-holding|MSCI_EU_SMALLCAP|44.7|45|44.5|43.8|43.3|43|43.5|43|43.6|43.3|43.2|43.2|43.5|43.6|43.9|45|44.5|45.2|45.5|45.7|46||46|46.5|46.4|46.3|46.4|46|46.3|46||45.4|46|46.5|46.6|46.5|46.4|46.5|46.2|46.7|46.1|46.7|46.6|46.3|46.1|46.9|46.5|46.2|45.7|47.8|47|46|45|45.5|44.9|44.4|46.5|48.5|48.2|49.2|45.58|46.27|48.11|46.04|49.03|49.49|48.57|47.42|47.88|48.11|54.75|52.75|53|52.5|52.25|52|51.5|52|49.9|49.8|49.5|49.9|50|50|51|52.25|54.5|55.25|56.25|58|56.75|56|54.5|55|56|56|56.25|56.5|56|57.25|58.25|55.25|55|55.25|54.75|56.25|57|59.5|60|60.25|60|58.75|57.25|56.5|57|55.25|55|54.75|55|53.25|52|51.5|51|50.25|49.9|49.9|49.7|50|50.5|50|48.5|48.4|47.5|46.8|45.9|45.7|45.5|45.4|45.9|46.4|45.8|46|46.3|47.5|47|46.7|47.8|47|46.1|46|44.5|45|45|44.5|44.8|44|45|44.8|44.9|43.1|43.5||44.5|44.1|43.5|41.7|41.2|42|42.9|43.5|44|44|45|43.4|43.8||44|44|44|44.5|43.6|43.2|44.1|44.6|44|44.2|43.7|44.4|43.7|44|44.8|45|43.5|43.9|44.3|45.8|44.8||44.9|45.9|45.2|45.5|46.6|46.3|45|44.5|44.3|44.3|44.4|44.3|43.9|44|44.5|44.5|44|44|44.5|44.3|43.1|43.9|44.5|44.5|44.6|44|43.2|||42.6|42.5|43.9|44.8|42.8|42.3|42.5|41.5|42|42|41.8|41.1|41.7|41.1|40.8|41.7|41|39.4|38.3|38.3|37.5|38|38.6|38.2|38
05827|33241|/equities/falck-renewables?cid=33241|MSCI_EU_SMALLCAP|||||0.962|0.983||0.996||1.018|1.032|1.008|1.011|0.992||0.941|||||0.974|0.965|0.947||||||0.952||||||0.885|0.879|||0.81|0.803|0.802|0.799|0.797||||0.783||0.773|||||||||||||0.737|0.717|0.738|0.758|0.774|||||0.815||0.797|0.816|0.83||0.832||0.816|||||0.779|0.79|0.772||0.808|0.766|0.787||0.764|0.782|0.781|0.764|0.74|||||0.744||0.724||||||0.774|0.775||0.774|||0.764|||||||||0.776|0.793||0.795|0.794||0.793|0.769|||||0.754||0.752||0.736|||0.733|0.734|0.72|||0.731||0.745|0.736|||0.671|0.696||||0.657|||||||||0.788|0.796|0.781||0.813|0.851|||||||0.881||||||||||0.869||0.946||0.883||0.91||||||||||||0.97|0.957|0.962|||||0.918|||0.907|0.913|||0.958|0.974|||||||0.956|0.997||0.968|0.966||1.019|0.973||0.94||0.942|0.926|||0.933|0.929|0.884||0.888|0.901|0.893|0.865
05828|6560|/equities/morgan-sindall|MSCI_EU_SMALLCAP|826|819|821.5|822.6|826|808.7|830|819.1|837.25|837|844.25|836.25|830|812|833.5|800.4|821.25|822.5|815|812|797.8|787.75|765|750|764.99||762.5|754.5|763.88|||746.5|737.75|738|759|740|748.5|735|725|735|749|743.26|720|736.84|740|719|740|722|734.12|712.88|718|724.62|707|713|712|730|715|722|700|717.72|720.76|714|714|694|710|715|750|740|718.5|720|715.81|720|710|720|714.5|720|720|720|703.23|720|696.88|692.2|710|690|712|704.95|708.91|746.92|755|760|720|750|750|725|750|744.25|731.25|735|735|725.25|732.2|750|742|745|741.38|755|755|760|750|720|710|732|745|753.25|770||780|767|765|780|785|785|760|750|745|745|755|695|660|650|645.47|638.19|625.05|612.62|591.5|580|578.71|575|578.38|581|580|580|582.5|585|585|587|610|590|609.5|575|577.5|594.8|605.1|625|663|637.5|635|643|577.5|595|670|705|747.99|747.3|749.5|748.49|714|740|716.8|780|754.8|760|767|782|782.4|755|774|780|800|791||791|791|808.55|793|807|793|791.2|800.36|793.5|804.56|791.5|793|793.42|793|792|815|810|795|796.2||792|805|808.85|815|830|830|840|825.56|826.15|825|825|819.62|819.62|825|819.12|818.75|802.95|790.3|810|770|780|820|805|822.5|||814.5|814|805|804.8|815|800|795|814.5|800.3|800|801.22|790|805|812.5|818.5|800|795|786.25|770|751.6|743.25|743.38|734.62|706.06|723.13
05829|942521|/equities/granges|MSCI_EU_SMALLCAP|83|84|92.25|97.5|97.5|98.25|99|100|100.5|95.75|95.25|95.5|96.5|96.25|98.5|98|97.25|96.75|94.75|95|94.75||93|93|90|86.75|87.5|88.25|87.5|88.75||88.25|87.25|85.75|85.5|85.75|85.75|85|84.25|84.75|84.75|84.25|84|82|82.25|82.25|82.25|84.25|84.25|82.25|82.25|82.75|83|83.25|81.5|85|83.75|83|84.5|83.75|85.5|86.75|85.25|80|84|83.25|84|86.25|85.5|87.5|86|85.25|89|87.25|87.25|87|87.75|86|85.25|85.25|85|84.75|83.25|84.25|85.25|82.75|83.5|85.25|85.75|85.75|87.5|86.75|86.75|87|88.5|87.75|88.25|86.75|87.25|86.5|85.5|85|85.75|86.75|89|86.25|89.75|89.75|89.75|88.5|88|85.75|87.5|88.25|87.25|88|88.25|89|88.25|88.5|88|89.25|87.5|88.25|88.25|89.5|89.75|90|91|87.75|87|84|84.5|84.25|84|86.75|85|85.25|85.25|84|81|86.25|85.5|84|82.75|82.75|79.5|80.25|79|79.25|79.5|72|70|70|72|72|73|72.25|70.75|69.25|67.25||71.25|69.5|70|69|68.5|69|68.25|64.25|65|66|67.25|65.5|65.5||65.5|66.5|67|66|66.75|66.25|65.5|64.5|64|63.25|62.75|62.25|62|61.75|60.5|60.75|60.5|61.25|59.75|60|59||58|59|60|62.5|68.25|68.5|70|71.25|71.75|70.25|69.5|70|70|70|70.5|70.5|70.5|70|69.5|70|70|70.75|71.25|70|70|69.5|69.75|||69|67.75|67.5|67.5|69|73.75|71|72|70.25|68.75|68.75|69.5|71|72.5|70.5|71|70.5|69.5|68.25|68.75|67.5|67|67|65|66.25
05830|955872|/equities/flow-traders-bv|MSCI_EU_SMALLCAP|33|33.12|32.95|32.36|32.81|33.26|33.09|32.5|32.5|32.1|31.57|31.58|31.5|31.64|31.88|31.85|30.85|32.2|32.52|33.16|32.85|32.61|32.95|33.13|33.16|32.72|33.02|32.94|32.93|32.74||32.73|32.57|33.17|32.4|32.3|31.84|31.55|31.32|30.5|30.33|30.25|30.02|30.04|29.95|30|29.75|29.85|29.75|29.4|28.91|28.71|28.25|28.8|28.97|29.48|28.78|28.68|28.64|28.08|27.98|28.05|28.08|27.4|28.85|28.5|28.37|27.77|28|28.07|28.15|28|28.1|28.2|28|27.27|27.25|27.13|27.27|27.3|27.08|26.85|27.23|27.04|26.8|26.93|26.98|27.25|26.79|27.15|27.11|27.07|27.19|27|27.15|26.95|27.29|27.2|27.3|27.11|27.55|27.61|27.7|27.98|27.8|27.8|28.35|28.05|27.93|27.93|28.04|26.69|26.5|26.32|27.09|27|27.14|27.4|27.18|27.31|27.1|27.57|27.35|28.02|27.8|28.59|33.37|33.05|33.37|32.95|32.85|32.48|32.32|31.77|31.55|31.8|31.71|32.19|32.23|31.67|31.33|31.23|31.54|30.97|30.45|29.98|30.36|30.32|30.03|29.99|29.89|28|28.83|27.5|30.2|30.75|31.23|31.68|31.18|30.35|31.05|30.2|31.22|30.61|30.4|29.88|28.29|28.25|27.64|28.31|29.75|29.91|30.41|31.17|31.3|31.95|31.8|30.55|30.9|31.82|32.65|31.63|30.7|30.36|30|30.26|30|29.99|29.9|30.01|30|30.03|30.75|31.5|31.95|31.7|32.32|32.18|31.99|34.87|34.9|35.25|35.55|35.9|37.1|35.8|34.36|34.3|34.95|35.6|35.48|37.4|38.17|40.01|41.39|41.12|41.21|41.47|41.4|41|41.26|40.17|41.23|40.94|40.06|||40.12|40.32|41.3|41.25|41.12|41.7|39.99|39.7|39.24|38.77|38|38.09|38.71|39|39.01|38.8|39.44|38.55|37|39.01|39.8|42.9|45.75|45.5|44.15
05831|1159419|/equities/musti-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05832|948765|/equities/tgs-nopec-geo?cid=948765|MSCI_EU_SMALLCAP|190.4|192.7|196.7|200.1|200.9|203.5625|204.85|206.7|204.3125|205.125|199.8625|202.2|198.8|195.7|195.3|194.489|192.5|195.2|194.9|192.8|206.9|195.15|194|200.1|195.3|||193.2|192.2|||187.625|185.9|187.75|183.9|183.3147|184.6|188.7|187.7|192|194.4125|187.6|180.6|178.1|171.95|174.7809|171.4|172.3|159|164|163.1|167.4|169.25|169.1|166.875|161.7|162.5|162|161.8|162.3|161.2|164.3|164.6|163.5|161.45|163|159.6|161.625|159.75|167.3|167.9|170.6|170.8|174|174.6|173.3|176|175.9|174.2|174.3|175|175.3|172.9|171.8|170|168.2|164.2|151.45|152.6|151.05|153.55|144.75|146.6|141.5|142.9|140.4598|143.4|145.2625|142|139.1|143.4|140.6|140.775|144.6|144.65|146.7212|150.6|149.975|148.9625|150.05|151.6|148.7|150|144.375|144.8||145.5|146.9|152|150.6|146.4|145.9|143.1875|146.4375|144.1|143.4|146.15|141.7|145.4|143.95|142.35|137.85|136.85|136.8|136.4|142.147|141.5|146|143.025||141.75||144.9|139.4|142.2|144.375|141|142.4|142.4|142|142.6|140.75|136.9|127.9||136.2|136|132.1|129.1|127|127.6||133.1|129.2|129.1|127.45|123.875|118.4|121.65|126.1|127.25|131.875|130|130.3|128.5|123.375|123.15|122.75|122.75|126.2|126.8|125.6|129.7|125.5|125.5|125.3|123.7|122.8|127.8|||129.1|130.05|127.8|130.1|130.5125|128.85||129.6|129|134.05|134.1|135.6|135.875|131|129.1|131.25|130.4|131.8|135.1|129.5|133.1|131.7|131.8|125.45|123.15|120.35|122.7|120.7|120.5|120.3|125.9|124.9|127.8|129.5||||136.75|135.9864|136|135.5|136.2|133.8|133.15|135.45|135.9|139.3|138.95|137.3|138.5|135.55|130.6|132.75|129.65|125.8|120.5|117.1|117.3|121|116.65|116.3
05833|994313|/equities/knightsbridge-tankers-ltd?cid=994313|MSCI_EU_SMALLCAP||||46|||47||||47.5|44.9||||42.6||42.1||||||||||||||||35.3|||36.8|||||35.8|||36.9|||||34.9||34.2||35.5|36.5||36.5|38.5|37.3|34.9||||29|||||30.1|||30.8||||||||31.5|||||34.2||||34||32.5|31.5|||||||||||||||||||||||||||30.2|28.6|||||||||||||||||||||||||||||||||||29.5|28.75||29.75|||||||||||||||32.25||||||32.75|||||||||||||||||||||||||||||||||||||||||28.3||||||||||||||||||||||||||||||||27.5
05834|32178|/equities/laboratorios-farmaceuticos-rovi-sa|MSCI_EU_SMALLCAP|13.19|13.06|13.35|13.25|13.09|13.43|13.29|13.13|13.02|13.16|13.1|13.01|12.82|13|13|12.8|12.85|13|12.8|12.6|12.2|12.31|12.27|12.45|12.15|12.15|12.24|12.34|12.28|12.24||12.2|12.5|12.19|12.1|12.16|12.1|12.1|12|11.95|11.86|11.72|11.83|11.72|11.82|11.71|11.71|11.79|11.69|11.4|11.8|11.83|11.85|11.86|11.28|11.27|11.76|11.84|12.39|12.16|12.84|13.48|12.67|11.68|12|11.78|11.4|11.55|12.32|12.49|12.42|12.53|12.75|13.24|13.12|13|12.89|13.29|13.15|13.21|12.71|12.88|13.16|13.14|13.25|13.44|13.39|13.3|13.31|13.13|13.18|13.1|13.05|13|13.07|13.38|14|13.56|13.34|13.56|13.58|13.35|13.6|13.59|13.56|13.8|13.79|13.5|13.29|13.43|13.65|13.62|13.59|13.16|13.66|13.1|13.27|13.81|13.84|13.34|12.92|13.21|13.3|13.2|13|13.09|12.84|13.01|13.05|12.88|12.84|13.08|13.25|12.71|12.95|13.25|12.9|13.4|13.6|13.37|13.2|13.81|14.13|13.55|13.88|14.24|13.51|14.03|14.03|14.03|13.67|14.23|13.4|13.39|13.4|14|14|13.97|13|12.91|13.78|12.02|13.48|13.25|13.44|13.35|13.02|13.66|13.92|14.35|14.49|13.96|13.97|14.37|14|14.01|14.47|14.27|14.3|14.49|14|13.93|13.9|14.14|13.9|13.92|14.44|14.2|14.3|14.37|14.4|14.36|14.28|14.26|14.24|14.6|15|14.68|14.45|15.04|14.79|15.17|14.91|15.2|15.19|14.99|15.2|14.91|15.1|15.35|14.81|14.73|14.67|14.94|14.9|14.44|14.79|14.21|14.75|14.8|14.9|14.7|14.5|14.31|14.6|||14.55|14.48|14.48|14.55|14.11|14.55|14.55|14.43|14.38|14.23|14.26|14.26|14.6|14.88|14.3|13.01|12.75|13.31|12.7|12.88|12.83|12.88|13.27|12.89|12.9
05835|1073139|/equities/bygghemma|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05836|1055079|/equities/glenveagh-properties?cid=1055079|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05837|7018|/equities/impregilo|MSCI_EU_SMALLCAP|2.91|2.94|2.948|2.9|2.928|3|3.014|3.11|3.084|3.056|3.072|3.118|3.076|3.086|3.116|3.126|3.15|3.148|3.132|3.11|3.196|3.13|3.172|3.16|3.12|3.05|2.962|3.02|3.092|3.04||3.104|3.04|3.04|3.034|3.05|3.03|3.01|2.948|2.854|2.886|2.92|2.874|2.846|2.7|2.55|2.63|2.57|2.53|2.448|2.558|2.554|2.588|2.562|2.608|2.552|2.69|2.672|2.732|2.786|2.6|2.702|2.68|2.374|2.488|2.49|2.44|2.49|2.49|2.534|2.524|2.598|2.65|2.67|2.672|2.666|2.644|2.678|2.57|2.516|2.488|2.466|2.462|2.5|2.502|2.494|2.564|2.6|2.49|2.49|2.576|2.528|2.638|2.512|2.48|2.504|2.53|2.49|2.5|2.526|2.512|2.532|2.562|2.6|2.67|2.682|2.766|2.784|2.74|2.734|2.756|2.764|2.772|2.756|2.692|2.662|2.674|2.68|2.678|2.622|2.608|2.654|2.648|2.666|2.756||2.696|2.58|2.544|2.57|2.506|2.496|2.518|2.55|2.636|2.712|2.644|2.758|2.794|2.73|2.702|2.74|2.728|2.752|2.802|2.776|2.83|2.81|2.85|2.808|2.728|2.61|2.598|2.662|2.708|2.78|2.562|2.522|2.49|2.63|2.628|2.6|2.842|2.824|2.846|2.826|2.688|2.696|2.8|2.852|2.998|3.082|3.144|3.036|3.086|3.002|3.056|3.04|3.1|3.174|3.172|3.156|3.202|3.198|3.362|3.714|3.71|3.75|3.756|3.726|3.67|3.656|3.698|3.632|3.632|3.716|3.718|3.75|3.77|3.84|3.848|3.874|3.726|3.692|3.696|3.73|3.72|3.744|3.7|3.656|3.656|3.694|3.748|3.636|3.67|3.604|3.55|3.562|3.546|3.584|3.722|3.648|3.68|3.522|3.6|||3.698|3.7|3.714|3.606|3.678|3.68|3.732|3.722|3.7|3.698|3.64|3.628|3.736|3.77|3.74|3.724|3.67|3.61|3.518|3.42|3.36|3.44|3.4|3.314|3.352
05838|989757|/equities/danieli---c-officine-mecca.-rnc?cid=989757|MSCI_EU_SMALLCAP|14.8|14.87|14.94|14.8|14.77|14.79|14.77|14.85|14.89|15.1|15.33|15.15|15.16|15.22|15.21|15.4|15.45|15.69|15.5|15.89|16.05|15.73|15.81|15.71|15.73|15.21||15.02|14.93|14.83||14.62|14.45|14.47|14.35|14.34|14.3|14.18|14.03|14.12|13.97|13.93|13.87|13.38|12.91|12.78|12.7|12.75|12.83|12.46|12.5|12.52|12.6|12.52|12.52|12.23|12.29|12.25|12.37|12.26|12.17|12.42|12.07|11.74|11.98|11.94|11.95|12.03|12.04|12.14|12.1|12.11|12.01|12.01|12.05|12.25|12.17|12.35|12.04|11.84|11.81|11.75|11.59|11.54|11.53|11.52|11.53|11.74|11.77|11.78|11.88|11.77||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05839|977689|/equities/tokmanni-group-oyj|MSCI_EU_SMALLCAP|9.18|9.2|9.29|9.2|9.25|9.34|9.36|9.12|9|8.95|9.24|9.1|8.83|8.86|8.9|9|8.95|9.34|8.78|8.9|9.25||9.5|9.13|8.9|8.68|8.6|8.58|8.58|8.58||8.37|8.55|8.36|8.45|8.45|8.5|8.53|8.55|8.46|8.46|8.42|8.55|8.5||8.32|8.37|8.15|8.1|8|8.02|8|8.02|8.16|8.27|8.26|8.28|8.22|8.3|8.37|8.3|8.47|8.7|8.35|8.5|8.3|8.6|8.75|8.68|8.87|9|9.5|8.91|8.99|8.9|9.14|9.14|9.05|9|9|9.02|9.08|9.1|9.1|9.11|9.2|9.3|9.38|9.55|9.73|9.7|9.64|9.16|9.19|9.15|9.01|8.9|8.75|8.73|8.61|8.46|8.25|8.2|8.12|8.14|8.25|8.04|8.01|7.8|7.69|7.97|8.03|8.21|8.19|8.2|8|7.81|7.87|8.03|7.79|7.62|7.36|7.35|7.32|7.31|7.15|7.26|7.15|6.89|6.74|6.59|6.66|6.64|6.59|6.51|6.58|6.5|6.69|6.63|6.5|6.6|6.48|6.47|6.52|6.6|6.55|6.67|6.66|6.61|6.63|6.74|6.74|6.67|6.63|6.7|6.75|6.53|6.46|6.74|6.42|6.5||6.59|6.56|6.61|6.67|6.76|6.77|6.89|6.87|6.88|6.8|6.8|6.78|6.6|6.72|6.66|6.64|6.72|6.75|6.76|6.71|6.71|6.66|6.75|6.8|6.79|6.9|6.82|6.85|6.82|6.79|6.78|6.79|6.8|6.73|6.71||6.71|6.71|6.71|6.7||||||||||||||||||||||||||||||||||||||||||||||||||
05840|26053|/equities/biogaia|MSCI_EU_SMALLCAP|325.5|322|325.5|317.5|324.5|322|308.5|307|310|309|305|306|317|302|314|333|334|317|312.5|315|310||311|311.5|303.5|300.5|303|300|299|298||295|299|297|297|298|300|298.5|295|292|295|290|291|294|285|273|276.5|285|292.5|289.5|289|289|290|290|292|294|290|290|290|292.5|293.5|291.5|278|265|277.5|276.5|277.5|278.5|275.5|275|283.5|279|276|281.5|268|256|259|254|256|255.5|257|259|256|256.5|257|258.5|252.5|255|251|250|249|245|251.5|247|248|247|248|248.5|249.5|250|255|255|255|258.5|259|259.5|255|254|254|255|258|255|250.5|263.5|263.5|264.5|267|265|262.5|257|257|255.5|255|250|253.5|259|259|253|256|254|248|246.5|245|244|245|245.5|244|239.5|238|234|233.5|231|229.5|228.5|228.5|226|229.5|228|233|234.5|232|229|225|229|231|231|228|219|219|215|211.5||225|214|222|214.5|214|219|220|221|228|234|237|235|228||235|235|235.5|232.5|234.5|233|235|231|240|230|224.5|225|206.5|204|206.5|202|204|211.5|212|210.5|206||211|209|203.5|202.5|203|203|202|207|207.5|210.5|209.5|208|209.5|216.5|206.5|203|207|211|215|219.5|213.5|217|221|216|219.5|220|220.5|||220.5|222.5|220.5|217.2|213.8|214.8|219.6|213.8|210|217.2|219.5|225|212|213|215|212|215|214|210|215|210|210.5|210.5|210|202
05841|948943|/equities/salvatore-ferragamo-italia-spa?cid=948943|MSCI_EU_SMALLCAP|26.98|26.37|26.14|25.16|24.69|25.05|25.06|24.96|25.59|25.63|25.54|25.32|25.24|24.74|24.505|24.81|24.65|24.61|24.62|24.7|24.55|24.03|23.75|23.4|23.142||22.395|22.41|22.34|22.41||22.345|22.37|22.57|22.6|22.42|22.03|21.45|21.53|21.505|21.445|21.46|21.5|21.15|20.76|20.97|20.38|20.11|20.43|19.53|19.524|19.65|19.76|19.69|20.25|20.055|20.06|19.86|19.97|20.373|21.625|21.81|21.785|21.53|21.87|21.69|21.28|21.54|21.925|22.366|22.45|22.5|22.49|22.51|22.371|22.58|22.58|22.315|22.23|22.38|22.825|22.83|22.53|22.595|22.46|22.12|22.8|22.84|22.83|22.555|22.645|22.08|22.74|22.795|22.675|22.36|22.47|21.22|20.96|20.89|21.3|20.75|21.36|21.35|21.84|21.45|21.89|21.34|20.73|20.65|20.75|20.565|20.555|20.622|20.71|20.655|20.575|20.87|20.74|20.62|20.37|20.29|20.73|20.75|21.01||20.81|20.45|20.76|20.75|20.785|20.3|20.415|20|20.81|20.91|20.855|20.52|20.06|19.795|19.78|19.53|19.385|18.822|18.85|19.05|18.34|19.125|18.45|18.22|18.34|17.54|17.825|17.97|18.49|18.4|18.15|17.52|18.1|18.42|18.57|18.48|19.814|19.38|19.69|19.885|19.06|18.625|18.94|18.3|18.7|19.31|19.35|19.38|19.5|19.12|19.395|19.23|19.19|19.47||19.415|19.5|19.525|19.4|19.3|20.11|19.94|20.17|21.07|21.01|20.573|20.17|20.11|20.19|19.73|19.3|20.2|20.16|20.29||20.38|20.16|20.33|20.38|20.54|20.04|21.01|21.827|21.33|21.22|21.29|21.45|21.52|20.87|21.32|21.19|21|21.32|21.515|22.2|22.34|22.36|22.395|21.587|||22.004|22.482|22.305|22.87|22.65|21.91|21.5|22.04|22.34|21.863|22.44|22.69|22.42|21.71|21.58|21.255|21.71|21.135|19.95|20.18|19.75|20.37|21.41|21.18|21.04
05842|23597|/equities/acea?cid=23597|MSCI_EU_SMALLCAP|11.55|11.48|11.28|11.41|11.47|11.53|11.66|11.82|11.965|12.03|11.95|12.1|11.78|11.82|11.73|11.75|11.652|11.545|11.62|11.55|11.65|11.63|11.73|11.58|11.69|11.56|11.4|11.47|11.51|11.41||11.47|11.288|11.51|11.62|11.43|11.117|11.04|11.01|11.01|10.8|10.22|10.15|10.14|10.06|10.06|9.95|10.1|10.14|10.21|10.19|10.21|10.17|10.1|10.09|9.99|10.01|10.11|10.22|10.37|10.6|10.87|11.28|11.11|11.34|11.28|11.37|11.37|11.45|11.69|11.77|11.7|11.6|11.72|11.685|11.61|11.64|11.52|11.54|11.38|11.12|10.861|10.67|10.74|10.81|10.7|10.76|10.87|10.91|10.88||10.96|11.14|11.06|11.12|10.99|11.16|11.08|11.13|11.08|11.27|11.3|11.47|11.42|11.53|11.4|11.91|11.941|11.95|11.89|12.1|11.94|11.76|11.81|11.85|11.83|12.04|11.95|11.93|11.93|12.02|12.145|12.01|12.02|12.3||12.49|12.53|12.57|12.65|12.59|12.67|12.34|12.29|12.58|12.53|11.92|11.53|11.19|10.9|10.82|10.7|10.65|10.62|10.44|10.47|10.51|10.6|10.47|10.44|10.47|10.43|10.74|10.6|10.84|10.8|10.9|10.25|10.09|10.01|10.35|10.01|10.93|10.9|10.88|11.04|11.43|11.22|11.14|11.65|11.78|12.26|12.25|12.1|12.49|12.88|13.02|13.26|13.13|13.3|13.3|13.12|13.17|12.95|12.93|12.64|12.81|12.55|12.93|13.13|13.11|12.93|12.42|12.62|12.84|12.92|12.95|13|12.82|12.87|12.82|12.71|12.67|12.55|12.55|12.74|12.76|13.16|13.29|13.4|13.53|13.55|13.46|13.5|13.69|13.77|13.68|13.57|13.29|13.36|13.62|13.25|13.89|13.7|13.59|||13.35|14|13.93|14.13|14.04|14.06|13.96|13.46|13.2|12.29|12.26|12.26|12.16|12.39|12.43|12.34|12.48|12.41|12.13|12.24|12.27|12.21|12.3|12.13|12.31
05843|1010841|/equities/munters-group-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05844|1081634|/equities/carel-industries|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05845|989910|/equities/r.e.n?cid=989910|MSCI_EU_SMALLCAP|2.57|2.57|2.56|2.54|2.55|2.55|2.58|2.56|2.58|2.57|2.57|2.6|2.62|2.62|2.61|2.59|2.6|2.58|2.59|2.61|2.64|2.66|2.67|2.69|2.7|||2.69|2.67||||2.67|2.66|2.65|2.65|2.6|2.6|2.63|2.66|2.61|2.59|2.62|2.58|2.57|2.52|2.52|2.54|2.58|2.57|2.56|2.57|2.55|2.55|2.56|2.52|2.5|2.51|2.52|2.52|2.52|2.56|2.62|2.63|2.66|2.63|2.6|2.61|2.6|2.68|2.66|2.63||2.63|2.62|2.67|2.66|2.67||2.64|2.6|2.59|2.54|2.54|2.52|2.49||2.52|2.53|2.6|2.6|2.59||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05846|7064|/equities/eurocom-prop|MSCI_EU_SMALLCAP|32.21|32.17|32.49|32.7|32.12|32.21|32.58|32.48|32.02|32.78|32.22|33.43|33.92|34.01|34.24|34.18|34.26|34.26|34.58|34.29|34.73|34.54|34.46|34.7|35.34|34.77|34.46|34.28|34.62|34.25||34.11|34.11|34.21|34.15|33.44|32.98|33.35|33.63|33.09|32.99|32.04|32.18|31.97|31.5|31.62|31.65|32.02|32.4|32.92|32.54|32.63|32.91|33.06|32.95|32.4|32.68|32.45|32.73|32.4|33.16|32.69|33.3|33.16|33.4|34.53|34.2|34.82|36.46|36.74|36.63|37.81|37.7|37.96|37.86|37.59|37.22|37.14|36.98|37.13|36.95|36.91|36.29|36.53|36.69|36.76|37.16|38.12|38.27|39.02|38.17|37.71|38.41|38.04|38.52|38.48|38.46|37.89|37.92|37.4|37.18|37.39|37.14|37.64|37.71|38.15|39.21|38.96|39.32|38.87|38.92|38.46|38.7|38.61|38.46|38.27|38.07|37.88|37.98|37.92|37.67|37.83|37.83|37.89|37.89|38.02|37.59|38.07|38.17|37.89|37.89|37.88|37.48|37.95|37.85|37.56|37.28|37.08|37.47|37.25|37.06|36.37|36.75|36.62|36.43|36.18|36.27|36.38|36.48|36.66|36.72|35.28|35.05|35.99|36.55|37.18|36.71|36.89|35.64|34.31|35.38|35.91|37.36|37.42|37.23|36.67|36.94|37.28|39.44|38.21|39.08|39.88|40.03|40.03|40.03|40.03|39.92|39.66|40.26|40.14|40.62|39.81|39.71|39.45|38.88|38.84|38.34|38.7|38.95|39.14|39.07|40.01|38.98|40.03|39.98|39.39|39.12|39.31|39.16|38.78|38.51|38.84|39|38.75|38.61|38.19|39.09|39.12|39.32|39.56|39.19|39.31|39.97|39.73|39.93|39.74|38.86|39.23|39.34|38.49|39.23|38.78|39.14|39.23|38.81|||39.05|38.73|38.65|38.38|38.59|38.69|38.08|38.26|37.51|36.96|36.52|36.38|37.17|36.76|37.18|37.23|36.8|36.72|36.13|36.24|36.67|36.34|36.95|36.66|36.05
05847|989780|/equities/evn-ag?cid=989780|MSCI_EU_SMALLCAP|||||11.34|11.5|||11.34|11.66||||11.65|11.63|||11.6|||||11.47|11.33|11.2|||||||||11.06||11|10.91|10.95||10.87|10.8|10.79||||10.68|||10.72|||||||10.58|10.63||10.64|||10.65||||||||||||||10.51|10.44||10.53||10.46|10.47|10.5||10.49|||10.6|10.6|||10.55||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05848|989950|/equities/spar-bank-nord?cid=989950|MSCI_EU_SMALLCAP|81.61|80.95|80.9|80.25|80.01|80.11|80.45|80|80.04|80.1|80.2|80.9|81|80.2|80.4|80.9|80|80|80.1|79.9|80.1|80.2|80.5|80.81|81.8||81|80.5|80.5|||79.5|78|78|79.5|79|79|77|77.5|77.25|78|75.5|74.75|75|74.5|73.82|75.13|74.25|74.5|74.04|74|73.5|74|73.5|76|74.5|74|74|73|72.96|72.01|70.01|70||70|69.82|69.5|69.5|68|68|68.01|68|69|69|69||67.74||67||65.5|65.5|65|66|||66|64.5||64||64||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05849|1056296|/equities/uniqa-vers?cid=1056296|MSCI_EU_SMALLCAP|7.74|7.714|7.884|7.623|7.65|7.738|7.671|7.72|7.626|7.41|7.44|7.507|7.57|7.564|7.638||7.634|7.6|7.45|7.598|7.575|7.687|7.503|7.533|7.424|7.25|7.23|7.28|7.248|7.274||7.277|7.27|7.25|7.2|7.213|7.1|7.05|6.95||7|7|6.95|6.92|6.74|6.52|6.5|6.539|6.45|6.405|6.43|6.358|6.259|6.415|6.296|6.283|6.25|6.182|6.381|6.35|6.38|6.27|5.946|5.7|5.92||5.8|5.75|5.82|5.92|5.92|5.961|5.928||5.923|5.941|5.865|5.847|5.841|5.862|5.839||5.794|5.86|5.866|5.85||5.947|5.856|||5.7|5.859|5.763|5.75|5.949|5.82|5.902|5.8|5.724|5.83|5.72|5.767|5.82|5.988||6.054|5.858|5.816|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05850|989777|/equities/europris-asa?cid=989777|MSCI_EU_SMALLCAP|36|36.3||36.6||36.9|36||||37.3|37.2|37.3|37.2|36.53|37.7|37.8|37.6|37.5|36.7|35.6|35.59|34.9|||||36.4||||36.5||35.29||35.48|35.66|35||35.7|36.3|36.79||36.39||35.31|35.4|36.79|35.09|36.1|36.2||37.4|38|38.75|38|38.2|37.8||38.4|38.5||38.7||39|||39.59||41.88|41.83|41.46|41.5|41.4|40.9|41.6|41|41.7|41.9|41.41|41.3||41.3|41.7|41.4|41.3|41|||||40.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05851|989784|/equities/faes-farma-sa?cid=989784|MSCI_EU_SMALLCAP|3.39|3.41|3.45|3.49|3.42|3.4|3.47|3.44||3.44|3.47|3.46|3.5|3.48|3.55||3.59|3.58|3.58|3.7||3.61|3.61|3.54|3.47|||3.29|3.4|||3.4|3.4|3.36|3.38|3.4|3.4||||3.41|3.38|3.34|3.29|3.35|3.28|3.28|3.3|3.39|||||3.26|3.28|3.27|3.28||3.26|3.26|||3.26||3.21|3.25||3.28||3.28|3.35||3.31|3.24|3.27||3.27|3.31|3.22|3.24|3.21|3.25|3.26|3.31|3.34|3.34|3.35|3.42|3.39|3.4||3.44||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05852|964568|/equities/aurelius-ag|MSCI_EU_SMALLCAP|59|59.06|59.02|58.68|58.51|58.4|58.78|58.2|58.25|57.86|57.3|57.17|57.5|57.73|58|58.18|58|58.5|58.88|59.37|59.65|58.51|59.01|58.49|55.62|55.8|56|56.2|56.23|56.24||56.8|57|57.02|57.6|58.49|58.57|58.8|59.47|59|58.49|57.21|56.49|55|54.9|54.3|53.5|54.66|54.5|55.06|55|55|54.99|56|56.5|56.96|55.32|54.33|54.39|54.18|55.85|55.4|55.31|53|54.95|53.67|53.25|52.95|53.88|54.45|54.5|54.3|54.8|55.2|55.57|55.5|55.1|55.2|54.9|54.7|55.15|55.02|55|55.43|55.56|55.55|54.82|56.35|57.01|56.8||55|53.48|52.9|52.86|51.5|49.5|50|49|49.31|49.95|49.95|50.25|49.95|49.5|49.8|51|51.51|51.23|51.7|51.71|52.31|50.67|50.88|51.19|51.5|51.43|51.55|51.89|51.53|51.54|52|51.01|53.5|54.3|54.5|55.04|53.36|53.8|53.98|53.25|52.68|53.03|52.8|53.11|54.59|54.3|55.4|54.1|53.5|53.6|53.81|53.93|54|53.8|53.84|53.5|52.9|53.19|51.48|51|50.6|50.5|50.49|51.75|53.74|53.26|51.9|51.8|50.23|52|48.9|53.38|53.13|54.12|52.8|51.45|53.7|54.17|54|53.5|55|55.61|53.5|53.28|53.5|53.86|53.91|54|54.24|54.2|53.75|53.82|53.85|53.19|53|53.2|52.65|52.7|52.77||52.6|51.7|51.53|52.3|52.2|51.9|51.96|52.02|52.6|52.63|53|53.21|53.06|52.42|52.03|51.3|52|52.43|52.85|52.55|53|53.49|52.1|51.5|51.5|51.18|52.64|52.06|52.75|52.7|53.49|52.83|52.32|53.25|||53.9|52.7|52.21|50.97|50.3|50.75|49.2|48.95|47|46.88|46.9|46.8|46.4|45.36|45.23|45.2|46.11|44.1|44|44.52|43.12|43.9|44.2|44.28|44
05853|949103|/equities/hibernia-reit?cid=949103|MSCI_EU_SMALLCAP|1.222|1.232|1.23|1.232|1.221|1.22|1.218|1.21|1.21|1.195|1.177|1.173|1.192|1.235|1.19|1.183|1.195|1.21|1.218|1.235|1.23|1.232|1.24|1.225|1.25||1.225|1.22|1.22|||1.188|1.2|1.205|1.23|1.208|1.21|1.192|1.215|1.216|1.201|1.205|1.21|1.21|1.185|1.17|1.147|1.17|1.185|1.195|1.195|1.195|1.22|1.218|1.163|1.183|1.19|1.198|1.185|1.195|1.2|1.2|1.265|1.25|1.284|1.292|1.277|1.282|1.268|1.285|1.285|1.268|1.31|1.308|1.305|1.315|1.315|1.32|1.33|1.32|1.3|1.29|1.29|1.298|1.32|1.323|1.34|1.353|1.379|1.39|1.373|1.357|1.4|1.383|1.39|1.385|1.4|1.4|1.38|1.363|1.365|1.363|1.38|1.39|1.4|1.38|1.383|1.435|1.417|1.4|1.415|1.39|1.393|1.4|1.377||1.373|1.375|1.361|1.34|1.36|1.37|1.35|1.38|1.39|1.38|1.39|1.387|1.37|1.378|1.385|1.37|1.361|1.365|1.37|1.361|1.34|1.37|1.343|1.39|1.395|1.37|1.393|1.385|1.373|1.333|1.339|1.343|1.355|1.375|1.343|1.31|1.33|1.32|1.33|1.3|1.35|1.28|1.245|1.23|1.26|1.22|1.25|1.248|1.28|1.235|1.205|1.175|1.183|1.22|1.26|1.28|1.288|1.295|1.295|1.275|1.262|1.28|1.308|1.269||1.295|1.29|1.288|1.278|1.275|1.275|1.27|1.275|1.27|1.28|1.262|1.262|1.295|1.265|1.268|1.265|1.267|1.28|1.283||1.282|1.29|1.26|1.29|1.279|1.29|1.295|1.29|1.272|1.29|1.308|1.295|1.3|1.3|1.305|1.302|1.305|1.29|1.3|1.32|1.305|1.312|1.325|1.327|||1.35|1.35|1.353|1.347|1.302|1.272|1.293|1.267|1.28|1.27|1.27|1.25|1.26|1.235|1.261|1.248|1.244|1.242|1.26|1.26|1.26|1.25|1.265|1.28|1.265
05854|995934|/equities/diversified-gas---oil-plc|MSCI_EU_SMALLCAP|56.25|67.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05855|1123217|/equities/illimity-bank|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05856|1024305|/equities/pharma-mar-sau?cid=1024305|MSCI_EU_SMALLCAP|37.44|38.4|37.576|39.12|37.8|37.68|39|37.68|37.104|37.632|35.76|35.28|35.842|36.214|36.965|2.83|37.2|36.032|37.2|36.96|36.36|36|35.4|35.4|34.2|2.705|34.8|33.06|34.2|34.08||36.6|35.52|32.4|31.56|31.2|31.757|32.724|33.006|32.04|31.56|32.378|31.44|32.966|32.04|30|31.2|29.88|29.64|28.8|30.12|31.2|2.465|31.8|30.84|31.127|31.8|33|32.88|31.44|33|32.304|32.927|31.783|30.262|30.618|31.8|31.8|31.699|32.4|32.88|34.727|34.698|34.684|35.394|35.622|35.4|36|36.276|36.276|36.36|35.52|36.6|36.763|37.8|37.2|37.32|37.925|37.56|38.64|38.76|38.4|38.64|40.92|40.09|38.88|38.4|38.28|37.56|37.08|36.95|37.32|37.924|38.16|37.8|36.9|38.76|38.34|38.04|38.76|2.91|38.688|38.989|39.72|40.08|37.8|37.8|36.24|36.48|37.8|36.24|36.24|37.8|38.926|39.36|38.16|35.4|34.32|34.08|34.08|33.84|33.97|32.4|33|31.2|2.33|32.16|32.262|31.68|30.646|31.2|2.29|30.806|30.606|29.4|29.994|29.214|29.794|29.88|2.26|30|30|2.11|27.6|29.4|2.215|30|28.08|27.6|25.56|26.34|26.078|29.88|29.4|29.4|29.28|27.72|28.32|28.32|30|30|31.56|33.043|33|33.12|33|34.727|35.04|34.396|34.2|2.515|33|33.6|33.446|31.966|31.08|29.76|30.48|32.88|33.426|31.8|32.76|33|32.52|34.279|36|39|38.76|39|38.22|39|38.52|42.685|41.772|43.2|42.84|41.52|40.8|39.6|38.628|39.12|39.36|38.52|38.7|39.6|41.4|36.12|35.88|35.556|32.28|35.04|35.292|35.4|33.372|32.162|33.552||32.76|33.648|32.28|31.8|33|33.12|31.8|32.4|33.96|32.372|31.8|31.68|32.04|32.28|33.84|33.6|31.56|30.12|29.4|27.96|27.84|26.279|27.84|2.05|2.05
05857|985189|/equities/swedencare-publ-ab|MSCI_EU_SMALLCAP|26.1|27|26.4|26|25.9|26.4|26.4|25.7|26|25.7|25.6|26|26|26.3|26|25.5|25.5|24.9|26.2|24.9|25.6||24.9|25|25|25.5|25|24.4|25.3|24.6||24.4|25.6|25||26.5|24|25.3|25.1|25|25|24.6|24.7|25.1|25.5|25.5|25.8|26|25.4|27|26.9|26.7|26|25.5|25.9|26.8|26.7|26|23.1|25.5|26.8|26|27.3|23|27|24.7|25.6|25.8|27|26.5|27.9|29.1|30|27|27.4|26.8|26.5|26|25.4|25.5|26.2|26.4|27|26.8|26.5|27.5|28|27.5|27.5|28.4|28.1|27.5|28|28.5|27.5|28.9|29|30|28.1|27.6|28|27|28.1|28.3|29.2|28.2|28.9|28.5|27.3|27|27|26.5|25.2|24.3|25.2|25.9|25.7|25.6|26.9|25.8|24.7|24.4|24.2|24.7|23.7|23.1|23|21.7|23.5|23.4|23.9|22.9|19.5|19.1|19.3|19.5|20|20|20.5|21.3|21.5|21.9|21|20|19.4|18.4|18.3|18.6|19.5|18.6|19|19.9|18.1|20|19.8|19.7|19.3|18.2|18.1|18|18||17.7|18|18.6|18.1|17.9|17.8|18|14||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05858|6788|/equities/chemring|MSCI_EU_SMALLCAP|192|190.75|189|194|191.75|195|196|184|185|180|180|178|173.35|162|165|170|165|173|170|165|173|173|173|173|173||167.75|172|169.38|||170.29|170|171.4|165|173|173|165|170|166.75|168|167.25|168|169.25|170|166|169.31|166|168.7|166.25|166|170|166|164.75|164.75|163.25|155|159|158|157.2|158|162|158|147|150|147|150|145|142.25|142.25|145|142|144.42|142|142.5|140.5|140|145|140.25|145|144|141|145|141|147|144|142|140|145|142|136|143|141.75|135.25|136|139|146.5|142|142|149|145.25|145.25|145.25|145.25|145.25|149.25|142.25|144.28|140|145|139.5|140|145|140|142||140|140|139.5|143.5|140.75|142.75|138.01|132.69|132.5|133|131.5|134.5|129.61|130|134|131.53|132|134|136.5|138.41|145.53|141.7|140.75|137.25|139.4|140|130|127.75|127.06|125|125|128.75|128|128.5|130|127.5|126|126|130|132|126.5|127|121.25|120.25|120.25|106.75|121|116.25|90.25|135|126.6|130|130|133|139.25|140|130|130|140|130|135.75|135|135|137||137|135|135|136.5|127.25|137|131.25|138|133|134|140|144|144|139.5|144|137|137.25|140.38|150||150|146.65|142.25|143|145|140|137|135.5|139.25|139.75|140.75|141|140|140|133|138|139|137.75|145|137.25|125.25|132|130.25|126|||125|121.25|127|133|130.5|135|132|129.25|129.25|131.25|134.75|138.5|135|135|125.25|124.75|127.75|128.5|128.25|126.75|128|124|123.75|118.75|121.5
05859|942380|/equities/spire-healt|MSCI_EU_SMALLCAP|317|318.47|313.38|313.5|315.5|313.4|316.4|316.1|319|317.78|317.1|323.3|311.3|307.1|310|309.9|307.5|335.1|345.8|345.5|353.8|346.89|348|345.4|338||346.5|345.8|347.6|||340.1|337|335|344.4|343|338|343.9|351.1|351.8|350.9|351.7|349.5|346.2|344.6|340.8|342|354.7|355|363.6|361.9|360.3|368.9|362.9|366.7|369.2|365|362.9|368|363.9|362.39|360|373.6|372.8|370|368|366.6|372.7|367.8|376.79|371.2|376.4|371.6|371.3|382.2|374.9|377.7|383.3|384.4|382.6|381.4|375|383.9|389.2|389.2|390.5|396.1|397.3|399.5|395|396.1|387|396.9|395.5|394.5|390.8|386.9|388.4|388|386.1|393|365.9|365.7|366.7|362.7|369.4|365.6|364.7|360|365|366.5|355|343.9|345.6|350||351.9|340|342.6|347.1|342.6|344.5|343.4|347.6|349|347.53|337|340.6|339.3|330.5|334.8|333|320.9|326.3|319.3|318.9|315.5|323.6|319.2|323.9|322.6|325.2|324.6|315.2|316.5|315.5|314.7|328.4|320.9|323.5|318|313.4|307|305.7|324.2|329.6|327.2|329.1|318.2|314.4|330.3|317.3|350|342.6|347.7|339.6|318|340.5|332.5|333|343|347.6|348|350.8|358.6|352|353.3|348.7|347|355.55||354.34|357.7|354.8|352.8|349.26|345.2|350|342.2|343|342.2|344.4|339.6|338.1|343|328.5|327|319.2|324.5|330.32||330.2|328.6|328|329.6|325.5|325.6|338.6|345.1|349.6|350.5|354.1|353.9|355|352.36|355|361|356.2|355.7|358.5|362.4|358.9|362|360|360.6|||357.9|355|352.8|350|344.7|342.5|344.3|346.2|348|348.81|348.6|345.5|351.4|349.4|345|345.6|352.3|345|336.2|335|328.1|325|323.5|330|344.4
05860|28689|/equities/ncc-group|MSCI_EU_SMALLCAP|193|196|194|186.75|185.75|182.75|194.5|194.25|198|197.5|204.5|195.25|200|190.5|199.75|199.75|195.25|198.75|196|200.25|194.5|194|185|184.25|184.5||184.25|183|180|||173.25|175|170.25|171.25|171.75|176.6|182.3|186|187|205.7|207.6|204.6|198.79|195|193.7|189.09|190.8|197.6|191.5|198.5|195.19|197.9|194.4|193|196.4|195.8|191|196.5|195|196.7|192.7|199.1|190.7|203.8|202|200.6|198|194.5|188.3|196.2|200|201.3|203.7|210.6|222|224.2|251|341|341.6|338.7|340|346.16|338.2|340|335.6|354.4|354.57|354|369.3|359.4|341.8|354.4|336.4|348.2|358.4|356|350.8|345.6|346.6|335|342.7|325.9|329.7|320|315|320.8|329.7|324.8|333.8|333.8|325.1|317.3|337.3|334.4||333.2|325|329|330.5|330.1|334.1|329.7|339.4|344.4|334.4|328.89|332|348|340|337.3|329.1|323.3|323.1|323.5|320.5|330.3|324.7|322.1|327|330|329.8|326|315|300.1|301.8|283.1|291.9|291.9|305|297.6|276.6|263|255.7|260|269.4|267.4|256.34|251.34|233.5|262.94|241|280|269.7|266.2|250.4|245|251.76|258|265|265|270.5|278.8|283.03|280.5|285.5|288|280.5|285.5|295||299|299.5|290|299.5|299.5|277.1|295|280.5|280|275|285|280.5|280.8|285|273.5|273.3|270.5|267.8|260||275|260|262.2|260.1|257.19|255.1|259.6|255.5|255.7|259.2|260|264.9|255.4|256.5|253.4|244|242.5|240.4|244.7|249.7|250|257|254.5|253.83|||257|255|254.26|251.3|251.1|255.1|260.4|254|255.4|260|266.5|275|270|275|276.3|288.5|295.5|285.2|286.2|275|280|290|291|297.5|293
05861|1080046|/equities/team17|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05862|1009008|/equities/dalata-hotel-g?cid=1009008|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05863|15203|/equities/cfe|MSCI_EU_SMALLCAP|102.55|103.7|103.5|101.95|102|100.6|101.8|101.35|100.1|100.5|102.9|102.2|102.8|102.05|104.2|103.45|104.25|103.2|103|103|103|102.7|103.3|103|103|102|102|103|102.4|102||101.75|100.2|100.9|99.5|99.5|95.93|99|96.75|98|98|98.96|98.47|97.25|95.01|95.43|95.24|96|94.06|94.5|97.9|97|97.75|95.38|96|96.6|99|98|96.24|96.65|96.8|99.72|97.44|95|99.45|97.32|98.2|99.05|102|100.85|100.4|101.95|102.5|100.4|103|101.4|102.15|99.5|99.9|101.75|99.7|96.51|98|95.64|95.5|95.5|96.53|96.52|97.96|96.8|97.5|97.52|98|95.49|94.5|95.29|94|94.78|95|94.2|94.3|94|94.21|94.02|93.91|93.6|95.3|95|94.87|85.13|84.2|84.1|84.74|82.39|79|80|79.23|81.64|82.97|82.47|82|82.22|82.63|85.49|84.37|84.86|83.79|81.01|81.1|82.57|79.89|78.12|78|78.5|81|83.77|83.23|83.5|81.87|80.5|80.31|80.99|80.21|80.5|80.05|79|79.85|79.57|80.7|82.6|81.87|79.89|77.4|79.86|81.55|82.57|81.78|81.07|79.89|76|82.25|79|81.43|83.37|83.19|81.49|77.66|76.97|76.5|78.15|81.35|84.87|83.84|83.53|83.75|83.77|84.41|84.99|85.38|85.99|83.17|82.05|84.12|81.02|80.15|81.71|85.47|89.24|88.25|86.68|87.11|85.89|85.34|84.65|83.88|83.36|83.77|85.34|86.01|87.29|87.86|87.66|87.34|88.01|88.5|89.22|89.36|88.6|87.32|87|86.26|86.25|84.97|82.34|81.11|82.69|81.5|82.95|82.75|82.83|82.55|83.23|84.3|83|83.02|||83.43|82|83.99|81.87|83.15|87.72|85.65|85.5|87.19|85.06|85.5|88.14|91.75|90.45|88|87.24|89.7|88.88|87.1|91.15|88.9|88.14|88|86.01|88.56
05864|6775|/equities/keller-group|MSCI_EU_SMALLCAP|845|837.5|838|821.55|808|824.25|833|836.72|843.5|840.87|841|842.5|837|846|839|845|845.58|860.5|871.5|832|843.96|859|860|859|848.5||837|838|849.5|||848.5|812|807.33|809|820.5|818|799.27|802.44|808|793.88|785.5|786.5|797.5|786.5|815|808.5|792|792|767|763|781.58|803|782.5|796.5|792|771.5|776.5|781.5|810|775|809.5|726.5|684.5|693.5|696|699.5|710|681.5|681.5|676|675.5|681|663.5|662|661.5|658|743|858.5|851.5|892|871.5|880.5|917|901|898.5|910.4|905|953.43|924|859.5|881.5|899|888|897.5|901.5|912|920.5|894|909|928.5|908.5|887.5|909.5|889.5|900.5|933|923|927.5|917|920.5|899|900|903.5|910||890.5|892.5|882.5|894.32|895|897.5|894|898.5|880|884|913|878.5|843|850|876.5|839|822|815.5|905|1001|1019|1028.5|1016|1013.5|1001|1006|1007|994|980|988|997.5|997|1012|944.5|870|832|829.12|825|903|920|911.36|883|876|907.5|914.04|918.5|972|932.5|940.5|925|872.51|886.5|880|934|919|925|942.5|953.07|932|947|953|932|962.5|947.5||940|970|925|959.5|928.52|927.5|947.1|950.08|937|904|910|894|886.5|908.5|886.5|875.5|881.5|892|876.5||885|863.5|878.5|849|831|827.5|834|839.5|806.5|809.5|843|840.12|827.83|811.5|846|825.5|835|839.55|855|854.17|859.5|876.5|847|867|||841|862.05|835|848.5|819|835|817.5|819.5|822.5|806.5|803.58|801.5|805.25|806.5|801.5|807.5|820|828|817|757|746.5|751.5|783.5|741.5|780
05865|40129|/equities/clinigen-group|MSCI_EU_SMALLCAP|800|803.5|808.5|796.3|802.36|815|796.13|814.5|810|790|780.5|805|800|786.89|802.5|776.5|787.98|807|802|808.5|778.75|785.5|760|733|740||710.5|732.99|744.91|||716.74|735|762|713.24|710|700|720.5|738.5|740|724|700|701.5|750.5|753.5|716.5|715|770|761|766.5|749.5|732.34|720|725|739.5|747|735|752|727.32|729|725.5|735.5|719|695|731|748|726.5|725.5|745.1|732.5|747.5|730|740.87|751.5|758|748|760.5|780|768|751.5|773.5|771|751|765|759|770|788|784|778|745|724|680|717.24|680|686.5|678|698.5|679.5|649.65|650|648|646.5|635|636|670|650|669.5|648|651.5|657|636|641|638|640|642.5||636.5|643.5|659|638.5|631|641|620|627|629|640|644.5|646.8|688.5|654|662|658|673.5|675.5|660|665.5|659.41|656.5|660.5|674|680|678|687.5|633.98|620|610.5|614.5|640|607|631.5|613|606|595.5|597|597.5|598.26|603|591|554.5|526.7|534.5|519|539.4|540|520|523|496.99|520|538.38|542.69|564|554|550|550.5|561.12|550|553|553|557.47|554||530|560|543|550|528|526|545|521|525|503|512.75|515|517.44|516.91|512.98|526.5|527.5|536.13|541||560|553.53|550|553.08|555.63|585.5|570|578.5|575.5|588|559|570.5|600|575.5|586|593.81|600|592.36|600|590|582.08|615|598.5|605|||611.5|614.5|611.5|607.75|619.61|619.5|616.22|611.63|588|622.96|620.5|620|629|643.5|626.76|636|635.5|643.5|634.5|635.5|636|634.5|643.5|625.5|632.5
05866|26128|/equities/know-it|MSCI_EU_SMALLCAP|88|90|88.5|87.25|87|88.5|88.5|88|88|85.75|85.75|87.25|88|88.75|89|89|89.75|88|89|93.75|92.5||93.5|93|93|89.5|91.5|93|94.5|94||92.5|93.75|92|91|94.5|95|94.5|93.25|91|93|90.25|89|93|90.5|86.75|87|86.5|85|82|83|83.5|82.5|82.75|83|83.75|81|81|80.25|79.75|81.75|80.75|78.25|77.5|81.75|78.5|80.25|78.25|79.75|80.75|80.25|81|80|80.25|78.5|75|74.5|74|75.5|74.75|75|75.5|76.5|76.25|76.5|75|77.75|77.5|78.75|80|79.75|78|80|77.5|80|79.75|79.5|79.25|80|78.5|79.75|78.75|79.5|79|78|81|80|79.75|80|80|79.75|79.75|80|80.25|79.5|80.5|81|79.75|79.75|79.5|79|78.75|78|79.25|79|76.75|77|77.5|77|77.75|78|79.25|76.75|77.25|76|75.75|76.25|76.75|75.5|74|73|72.75|71.5|69.75|69|68.75|62.5|62|61.5|60.5|60.5|59.5|59.75|60|60.5|60|60.75|59.5|58.75|59|56||60|60|59.5|59.25|57.5|58|58.5|58.25|56|59.5|59.25|59.5|59||59.5|60|59.75|59.75|58.5|60|59.5|58.5|58.5|58.75|57.25|59|59.75|57.75|56|56.25|56.75|56|56.5|57|57||57|56.75|57.75|58.25|59|62|62.75|63.5|63.75|64.75|64.25|62.75|64.75|65|63.5|64|63.5|64|65.25|65|65|66|66.5|66|66|65|64|||63.5|62|61|62|61.25|61.25|61.5|60.5|61|62|62|61.5|62|61.25|60.75|62|62.25|61|60.5|59.75|60|59|58.5|57.25|56.5
05867|989808|/equities/id-logistics-sas?cid=989808|MSCI_EU_SMALLCAP||146.21|144.67|144.09|142.49|||135.59||135.25||134.96||134.95|||130.5|130.41||133.1||||||||||||||134.93||134.95|135.85||137.64|137.44|136.88|136.96|||||||136.75|||137.4|137.5||137.54|||137.52|137.56|137.74|137.2|136.99|136.77|134.81||||133.42|131.11|128.78||128.27|128.74|130.97||133.17|134.47|||133.31|133.7|||||||132.9|132.74|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05868|948915|/equities/sacyr-valle?cid=948915|MSCI_EU_SMALLCAP|2.386|2.442|2.395|2.435|2.42|2.439|2.491|2.489|2.455|2.427|2.429|2.396|2.383|2.32|2.319|2.331|2.344|2.369|2.384|2.363|2.36||2.364|2.348|2.375|||2.235|2.262||||2.256|2.295|2.326|2.315|2.302|2.256|2.247|2.28|2.239|2.18|2.089|2.064|2.059|2.052|2.003|1.969|1.932|1.925|1.909|1.942|1.937|1.96|1.961|1.909|1.927|1.938|2.017|2.002|2|2.011|1.91|1.913|1.952|1.92|1.915|1.973|1.972|2.072|2.09|2.107|2.139|2.119|2.114|2.065|2.043|2.075|2.041|2.028|2.009|1.999|1.989|1.992|1.99|1.95|2.042|2.001|1.929|1.928|1.89|1.827|1.885|1.739|1.744|1.719|1.771|1.745|1.69|1.726|1.766|1.749|1.772|1.764|1.824|1.818|1.907|1.801|1.803|1.817|1.79|1.736|1.702|1.673|1.68||1.679|1.684|1.657|1.622|1.608|1.628|1.614|1.65|1.655|1.651|1.646|1.576|1.565|1.562|1.563|1.521|1.522|1.458|1.518|1.591|1.576|1.578|1.557|1.583|1.584|1.596|1.571|1.577|1.587|1.59|1.589|1.583|1.589|1.546|1.507|1.425|1.42|1.418|1.44|1.472|1.472|1.394|1.401|1.398|1.466|1.27|1.548|1.568||1.646|1.428|1.4|1.423|1.437|1.502|1.647|1.804|1.802|1.813|1.758||1.761||1.835|1.823||1.872|||1.651|1.665|1.686|||1.61|1.634|1.649|1.647|1.68||1.739|1.783|1.727|1.789||1.865|1.889|1.935|1.794|1.828|1.816|1.826|1.777|1.776|1.691|1.767|1.742||||1.563||1.609|1.667|1.749|1.685|1.711|1.71|1.718|||1.689|1.774||1.829|1.796|1.82|1.779|1.816|1.883|1.829|1.845|1.876|1.85|1.902|1.884|1.746|1.663|1.695|1.51|1.434|1.409|1.439||1.443|1.457
05869|1177648|/equities/medmix|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05870|943384|/equities/powercell-sweden|MSCI_EU_SMALLCAP|26|26.9|27|27.1|27.5|27.9|28|27.5|28.5|27.8|28.7|28.3|28.3|27.5|28|27.8|27.5|28|28.6|28.4|29||29.2|29|28.9|28.5|29.5|29|27.6|27.5||28.2|28.8|26.2|27|28.3|29.3|29.3|29.7|30.5|30.8|30.7|30|30.9|33.5|32|27.9|26.1|26.1|26|26.5|26|26.6|26.5|26.2|26.4|26.4|27|25.2|27|27|28|27|26|28|28.1|27.8|28|27.6|28|28.3|27.9|28.1|28.5|29|28.2|28|28|28|28.6|27.9|28.4|28.5|29.8|29|28.8|28.7|30.1|28|28.1|28|28|28.2|28.5|28.8|29|28|28.5|28.4|29|28.5|28|29.2|29.2|29.5|30.8|28.8|29.6|29|29.5|29.5|29.9|28.3|29.7|29.3|29.8|29|29|29.4|30.5|30.9|30|29.2|29|30.7|30|28.5|28.1|28.2|28.5|29.5|28.6|28.8|29.4|29.4|29.8|30.2|30.5|29.5|27.6|26.6|28|28.8|29|28.5|30|29.2|30.3|32.2|30|26.3|24.9|25|25|24.8|23.3|22.5|21.8|21.8|21.9|20||21.8|21.3|21.4|20.5|20|21|20.8|19.8|20.5|22.4|21.6|21.6|21.5||21.9|23|24|22.6|21.9|20.5|22|23.5|23.1|24.3|24|24|23.8|25|25|24.9|24.2|24.9|26|26.2|26.3||27|27.3|25.9|28.4|25|24.2|24.3|25.1|26.3|26.5|27.2|28.1|28.2|27.9|28.8|27.7|28.3|28.5|28.4|28.5|28.1|28.1|29|28.1|28.5|28.5|29|||28.5|28.5|28.9|29.1|29.2|29.8|30.5|29.7|28|28.6|29|29.3|31.1|31.6|32.3|32.3|31.7|32|33|32|29.5|30.4|32.4|33.5|33.2
05871|26046|/equities/beijer-alma|MSCI_EU_SMALLCAP|124.2|122.8|122.5|122.5|121|121.2|120.5|119|118.2|115.5|117.8|116|114.5|114.8|115|113.5|115|116.5|114|116|115.2||117.8|118.2|115.2|116|116|113.5|113.8|117||113.5|114|111|116.5|121.2|120.2|116|113.5|111.8|111.5|110|107.2|109.8|108.2|109.5|110|109.8|109.8|107.8|109.2|107.2|108.5|109.2|110|110|107.5|107.5|106|105|103.5|103.2|104.8|99.8|103|104|103.8|104|103.8|103.2|104.2|104.8|104|102|104.2|103.8|105.8|106|105.8|105.2|105|106|106.5|107|106|107.8|107.5|110.2|108.5|107.5|107|106|107|108|108.5|107.2|107|106.5|106.5|106.5|108.8|108.5|107.5|107|107.5|107|107.2|107.5|108|106|107.5|108.5|110|107.2|107.5|107|105.2|104|100.5|97.5|97|95.5|99.5|98.8|100|98.5|98|97.5|97.8|97.8|97|95.2|95.8|96|96|95.5|95.5|96.2|95.5|96|96.8|96.2|96.5|96|97.5|95.5|96.5|95.8|96.5|95.2|96.2|96|93|93|96.8|97|95|93.5|93.8|92.5|90||93.5|93.5|93|89|92.2|92.5|92.2|92|96.5|97|96|96.2|95.5||96|95|94.5|95|94.5|96|95.5|95|95.2|97|96.5|99|95|97.5|96.5|98|99.5|98|95.5|97|96.2||95.5|96.2|95|194|193|193.5|192.5|193|193|192|192.5|194|194|192|194|199.5|200.5|201|199.5|202|203|217.5|217.5|216|218|214|217.5|||217.5|215|214|212.5|214|214|212|216|210.5|211|210.5|211|213.5|210|206|210|210|205|202|200|199|202|207|200|195.5
05872|989887|/equities/per-aarslef?cid=989887|MSCI_EU_SMALLCAP|172.6||177.5|176.5|||||178.53||173|173||178|178||||180.01|174.5|178.44|182.96|||179.5||||||||164.37|179.97|178.52|173.5|169.53|165.89|164.46|162.5|162.02|162.03|161.08|158.5|158.5|158.35|161|160.91|159.99|156.52|157.56|157.71|160.02|159.95|158.56|160|158|156.06|155.5|||||145.02|156.01|154|152.5||155.99|158.5|161.07|157.5|159||160||159.55||157|158.61|156|156|156.5||||162.5|162.5||161|159|159||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05873|989994|/equities/zealand-pharma?cid=989994|MSCI_EU_SMALLCAP|119.01|120.01|121.83|122.01||119|120||117.5|123|122.5|120.25|||120.5|113|110.51|106.5|||111||||109||||105|||||106.36|106|||||111.06||113.25|113.2||||||||||||126.5|||111|98.5|97.5|98||||||||||||||||100|||||100|99|||106.06||||||98.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05874|989811|/equities/inwido-publ-ab?cid=989811|MSCI_EU_SMALLCAP|109|109.5|104.72|94.38|93|92.75|94.75|95|94.62|94.38|95|95.62|95.78|96.25|96.78|95.78|91.88|90.49|93.47|92.75|93.38||94.25|94.5|95.75||93.38|94.81|96.25||||91.5|92.75|93|92.4|92|89.5|88.62|89.62|89.5|88.75|89.75|88.03|86.75|87.5|88.25|87.88|89.38|89.5|90.03||88.25|90.5|93.25|91.98|90.5|90.5|90|88.71|90.75|89.88|92.25|89.75|90.25|90.75|90.47|93.25|94.22|97.75|98.12|93.62|95.5|98.97|102|103.25|112.75|113.22|114.88|112.68|112.53|111.5||109.12|111.25|113|111.25|112.75|111.25|114|116.12|116||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05875|1165547|/equities/aker-carbon-capture-as|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05876|1072227|/equities/cibus-nordic-real-estate|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05877|989760|/equities/dios-fastigheter?cid=989760|MSCI_EU_SMALLCAP|43.9|44|44|44.1|43.2|42.9|43.6|42.9|42.8|42.8|43.4|43.3|43.39|43|42.4|42.5|42.7|42.3|42.1|43|44.3||45.9|46.6|||||59.25|||58.75|59||58.75|58.5|58.25|58.5|59.5|59.75|58.75|58.75||59.75|||59|60.25|||59.5|58.75|58.75|58|57|58.5|58.25|57.88||57.75|56.5|57.75|59||60|59.5|59|59.12|59|59.5|60.25|60.75|60.75|60.75|61.54|61|61|59.25||60.25|59.75|60|60|58.75|||60|62.25|64|64.5|64.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05878|989834|/equities/atrium-ljungberg?cid=989834|MSCI_EU_SMALLCAP|||||||135.99||135.51||137.51|136.51|136.54|136.17|135.03|||134.7|||142.88||||||||142.28||||||||137.13|134.62|||||||||133.75|||||134.35||135.45|||||127.01||125.03|||||||||||141.2||||144.49|142.49|||||||||||||152.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05879|963647|/equities/s-immo-ag?cid=963647|MSCI_EU_SMALLCAP||10.9|||10.79|10.58||10.6|10.64|10.53||||10.49|||10.6||10.34|10.55|||10|10|10.09|9.87|9.81|9.91|9.81|9.73||||9.7|||10|10.1|10.11|9.85|9.91|10.1|10.11|9.99|9.88|9.75|9.95|10|9.84|9.98|9.9|9.99||9.6|9.66|9.54|9.51||9.7|||9.7|9.8|9.82||9.93|9.78|9.91|9.8|||9.62|9.87|9.99|9.96||||9.65|9.65|9.66|9.53|9.47||9.32|9.53|9.6|9.85|10.05|9.76||9.41|9.4|||9.26||9.3|||9.4||||9.23|9.32|9.21|9.34|9.27|8.9|8.9|8.9|8.95|8.94|8.84|8.96|8.88|8.68|8.6||8.65|||8.9|8.77|8.59||8.51||8.53|8.45||8.6|||||8.65||||8.58|||||||8.25||||||||||||8.39|||||8.57|8.44|8.25||8.48|8.66|||8.58|||9.01|||8.66|9.13||||8.79||||8.6|8.58|||||8.59|8.35||||||||||8.37|8.41||8.48||||||8.18||8.19|||8.18|8.28||8.09|||||||||8.05|||8.15|8.24|7.8|7.79||||||7.79|||7.71|||||
05880|989820|/equities/kinepolis-group?cid=989820|MSCI_EU_SMALLCAP|||44.14||44.4|||46.33|46.3|46.27|||44.98|44.95|44.54|||||||43.22|43.03|||||||||||42.29|42.34|42.49|42.27||41.84|41.1|41.38|40.81|40.4|40.2|40.49|40.18|40.99||41.85|||||41.34|41.6|40.84|40|39.87|39.95|39.48|39.85|40.22|40.63|40.49|40.93|41.23|40.89|41.05|41.2|41.11|40.99|40.91|40.6|41.06||41.64|41.66|41.64|41.96|41.63||41.15|40.96|40.87|40.45||39.9|41.73|41.63|41.88|41.78|41.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05881|7061|/equities/accell|MSCI_EU_SMALLCAP|21.89|21.8|21.7|21.71|21.51|21.73|21.71|21.75|21.52|21.1|21.29|21.05|20.7|20.65|20.6|20.89|20.8|20.7|20.8|21.2|21.35|21.31|21.7|22.02|22.18|21.73|22|21.79|21.7|21.69||21.75|21.5|21.55|21.48|21.44|21.44|21.25|20.82|20.8|20.75|20.75|20.15|19.95|19.84|19.42|19.73|20.04|19.66|19.94|20.02|20.07|20.22|21.1|21|20.94|20.63|19.96|20.2|21.57|22.4|22.36|22.23|22.05|22.54|22.65|22.76|22.5|22.57|22.8|22.95|23.02|22.96|23|22.95|22.95|23|22.9|22.95|22.99|22.89|22.95|23|23.15|23.1|23.25|22.8|23.07|22.66|22.86|22.7|22.75|22.48|22.03|22.47|22.49|22.18|22.22|22.21|22.33|22.25|22.3|22.28|22.11|22.59|22.4|22.9|23|23.15|23.05|23.04|23.45|23.1|23.05|22.95|22.84|22.95|23.34|23.15|23.33|23.37|23|23|22.77|23.25|23.27|23.27|23.21|23.02|23.2|23.06|23.06|22.89|23.2|23.55|23.25|23|23.25|23.15|22.35|22.35|21.49|21.15|20.5|20.43|20.15|20|20.1|20.1|19.78|19|18.9|18.75|19.09|19.05|18.82|18.79|18.5|18.11|18.3|18.9|18.56|18.8|19.05|19.2|19.5|18.2|17.65|17.68|18.01|18.32|18.4|18.61|18.8|18.52|18.9|18.87|18.72|18.95|18.65|18.5|18.35|18.7|18.18|17.59|17.6|17.4|17.61|17.26|17.96|17.79|17.28|17.96|18.25|18.25|18.62|18.31|18.2|18.4|18.5|18.51|18.7|18.7|19.44|19.3|19.02|19.06|19.32|19.3|18.95|18.85|18.73|18.65|18.5|18.56|18.45|18.5|18.5|18.5|18.78|18.75|18.7|18.75|18.8|19|||19.2|19.54|19.59|19.6|19.5|19.52|19.65|19.5|19.44|19.61|19.69|19.52|19.6|19.86|19.5|19.55|19.66|19.43|19.3|19.9|19.3|19|19.1|18.76|18.52
05882|945695|/equities/dustin-group-ab|MSCI_EU_SMALLCAP|65.17|64.93|64.44|64.2|64.44|64.68|64.2|64.44|64.44|65.17|64.93|65.41|64.93|64.44|63.71|65.17|65.66|64.44|60.55|61.28|60.79||61.28|61.28|63.23|62.74|63.23|63.47|62.74|60.79||62.25|60.79|59.82|60.06|61.28|60.31|60.31|60.55|60.79|60.79|59.82|59.09|59.09|58.36|59.09|58.61|57.63|56.9|57.15|57.88|57.39|57.88|58.12|58.36|59.34|57.15|57.63|56.9|59.09|56.9|57.63|58.36|57.15|57.88|57.88|58.36|58.12|57.39|59.82|60.55|60.55|60.31|59.82|63.23|62.25|61.28|60.55|59.09|60.55|62.25|61.77|63.23|63.23|61.28|61.28|60.31|60.31|61.28|61.28|59.82|59.82|60.31|59.09|56.42|57.63|59.34|58.36|58.12|58.85|58.36|59|59|58|58.75|59.5|60.25|59.75|60.25|61|60|57.75|59.5|59|58.5|59|58.75|58|58|57.5|56.25|57.5|56.75|57|57|57|57.5|56.25|56.75|56.5|56.25|56|55.25|55.5|55.5|55.75|56|56|55.75|55.5|55.5|56.25|56.5|56|56.25|57|57|58|57.75|57.25|56.5|56.5|57|56.25|57.25|57|55.25|56|55.5|55.75|54.75||58|57.75|57.25|55.5|56.25|56.25|55|57.25|58.75|59|59|60|59||61|60.5|61.5|60.5|59.75|59.5|59.75|58|59|59|59|58.75|59|58.5|58|57.75|58.25|59.75|59|58.5|57.25||58.5|58|58.75|57.25|58.5|59|59.5|58.25|59|56.25|56.75|55.5|56|57.5|56.5|56.5|57|57.25|57.75|58.25|57.25|58.25|59|59|59|57|56.75|||58.25|56.75|58|56.5|56.75|57|56|56.25|56.5|56.5|56.5|56.75|55.75|56|55|56|56|56|56|56.5|57.25|56.25|56.75|55.5|56.5
05883|948529|/equities/mediaset-esp?cid=948529|MSCI_EU_SMALLCAP|11.41|11.44|11.41|11.34|11.47|11.37|11.36|11.35|11.33|11.22|11.18|11.03|11.14|11.41|11.51|11.62|11.01|10.96|11.29|11.22|11.16|11.21|11.22|11.26|11.25||11.07|11.08|11.04|||11.06|11.27|11.42|10.97|10.95|11.01|11.01|11.02|10.48|10.3|10.21|10.11|9.82|9.62|9.86|9.73|9.72|9.78|9.77|9.78|9.74|9.65|9.56|9.48|9.56|9.9|9.81|9.83|9.83|9.91|9.95|9.73|9.56|9.68|9.68|9.57|9.74|9.95|10.21|10.24|10.16|10.32|10.33|10.52|10.61|10.33|10.12|10.24|10.32|10.23|10.2|10.09|10.17|10.16|10.15|10.46|10.51|10.4|10.76|10.56|10.52|10.66|10.59|10.45|10.48|10.61|10.62|10.6|10.76|10.7|10.55|10.63|10.64|10.86|10.91|11.12|11.2|11.02|11.06|11.14|10.91|10.87|10.85|10.91||10.7|10.68|10.77|10.55|10.46|10.33|10.33|10.41|10.48|10.64|10.6|10.52|10.64|10.46|10.52|10.37|10.18|10.12|10.18|10.35|10.22|10.4|10.75|10.6|10.65|10.56|10.86|10.71|10.56|10.6|10.59|10.69|10.66|10.64|10.16|9.87|9.82|9.6|9.59|9.86|9.96|9.88|10.08|10.1|10.39|10.29|11.48|11.34|11.27|11.3|10.71|10.69|10.75|10.76|10.93|11.38|11.75|12.01|11.63|11.72|11.94|11.91|11.91|11.87|12.02|11.93|11.97|11.82|11.69|11.69|11.68|11.63|11.54||11.38|11.52|11.37|11.46|11.74|11.57|11.47|11.54|11.05|11.22||11.26|11.1|11.4|11.31|11.19|11.21|11.12|10.74|10.54|10.45|10.62|10.39|10.24|10.07|10.11|9.94|10.08|10.14|10.23|10.29|9.98|10.21|10.32|10.1|||10.26|10.46|10.29|10.48|10.56|10.49|10.4|10.38|10.43|10.11|10.17|10.07|10.08|10.23|10.26|10.23|10.36|10.43|9.46|9.65|8.74|8.73|8.79|8.88|8.7425
05884|15256|/equities/retail-estates|MSCI_EU_SMALLCAP|73.17|72.68|73.17|73.41|73.12|71.54|71.84|72.53|72.43|73.39|73.22|74.7|73.42|73.02|73.44|74.4|74.4|73.14|73.17|74.42|74.55|76.38|75.85|75.09|74.87|74.65|73.91|73.59|74.11|73.85||73.79|71.95|72.43|70.96|71.45|71.32|71.55|72.04|71.94|71.55|71.14|72.05|71.05|70.46|73.4|72.48|72.93|72.79|72.93|73.12|72.91|72.93|72.83|72.14|73.27|73.04|74.36|73.89|74.36|73.86|73.91|74.63|74.61|74.2|74.51|75.73|73.91|75.38|75.02|74.94|76.96|77.09|77.34|77.36|77.36|77.35|76.59|77.16|76.96|77.34|77.75|77.85|77.36|76.88|77.07|77.85|78.44|78.41|78.64|78.38|78.36|78.63|78.35|78.45|78.86|78.46|78.84|78.84|78.88|78.54|78.89|78.64|78.77|78.46|78.64|78.92|79.04|78.81|79.04|78.84|78.5|78.8|79.03|78.52|79.09|79.13|79.45|79.45|79.48|79.74|79.68|79.78|79.28|78.74|78.49|79.68|80.07|80.29|80.07|80.41|80.39|80.03|80.11|79.93|80.27|80.07|80.18|79.43|79.01|79.27|78.85|78.65|78.64|78.84|78.55|78.64|78.83|78.84|79.2|78.64|77.03|76.98|77.2|80.12|79.43|78.84|78.64|77.36|76.92|77.85|76.87|78.35|78.34|77.07|76.23|75.24|76.87|76.87|76.87|78.75|79.08|79.32|79.82|80.69|80.42|80.27|80.32|79.63|79.32|78.64|77.17|77.85|78.44|78.64|78.73|78.5|78.69|78.35|78.09|78.1|77.85|77.64|77.75|77.04|77.66|77.66|77.83|77.35|77.16|77.16|76.87|77.3|77.1|76.86|76.63|77.36|77.17|77.36|77.25|77.85|77.6|77.85|77.04|77.85|77.85|77.63|77.31|76.87|76.68|76.82|76.86|76.86|76.86|76.57|||75.68|74.01|74.61|74.89|75.41|75.88|76.69|77.73|76.7|75|75.07|76.41|77|78|78.2|79.8|78.92|78.74|78.89|78.34|78.55|78|75|73.6|73.8
05885|1076601|/equities/elkem?cid=1076601|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05886|948972|/equities/bpost-nv?cid=948972|MSCI_EU_SMALLCAP|22.43|22.41|22.61|22.58|22.465|22.35|22.585|22.625|22.445|22.42|22.52|22.593|22.68|22.76|22.667|22.825|23.035||22.814|22.75|23.05|23.038|23.19|22.93|22.835|||22.525|22.46|||22.245|22.01|21.985|21.94|21.92|21.879|21.87|21.766|21.965|21.703|21.12|20.98|22.1|21.6|21.26|21.106|21.029|21.28|21.284|21.23|21.07|20.905|20.95|21.115|20.94|21.3|21.81|21.718|21.707|21.975|21.455|22.53|22.945|23.3|23.4|23.695|23.885|24.25|24.305|24.202|24.438|24.403|24.253|24.29|24.624|24.44|24.325|24.18|24.27|24.295|24.409|23.919|24.045|24.15|24.165|24.27|24.31|24.28|24.267|24.11|23.55|24.045|23.995|23.725|23.915|23.88|23.945|24.21|23.83|23.405|23.33|23.28|23.181|23.143|22.93|23.44|23.505|23.371|23.08|23.16|22.885|22.94|23.105|23.185||23.375|23.37|23.39|23.45|23.325|23.125|23.099|23.152|23.28|23.77|23.65|23.79|23.795|23.098|23.36|23.22|23.073|22.99|23.32|23.555|23.455|23.28|23.165|22.95|22.91|22.975|23.025|23.09|22.73|22.79|22.71|23.075|23.015|23.105|22.765|22.438|22.417|22.474|22.575|23.08|22.795|22.76|22.365|22.265|22.282|22.515|23.34|23.395|23.35|23.35|22.967|23.05|23.043|22.945|23.37|23.755|24.198|24.312|24.317|24.25|24.26|23.88|23.64|23.649|23.8|24.255|24.218|24.46|24.345|24.445|24.233|24.155|24.067|24.163|24.152|24.355|24.495|24.655|24.62|24.5|24.445|24.4|24.627|24.79|24.6|24.4|24.255|24.48|24.42|24.355|24.28|24.51|24.48|24.47|24.367|24.387|24.365|24.565|24.332|24.58|24.67|24.345|24.27|24.288|24.58|24.235|24.465|24.448|24.3|||24.468|24.4|24.32|24.785|24.5|24.47|24.175|23.755|23.815|23.425|23.68|23.17|22.85|23.285|23.477|23.265|23.38|23.07|22.404|22.812|22.405|22.16|22.58|22.543|22.18
05887|27760|/equities/advanced-medical-solutions-group|MSCI_EU_SMALLCAP|203|202|202.5|201|201|201|201|199.75|199|202|202.5|203|208|205|214|214.75|210|213|216|215.38|215|217.75|218|221.5|220||223.5|223|222|||222.5|220|217|214.5|214.5|215.5|217|216.75|217|217|220|217.75|215.25|219|217.25|220|223.25|224.25|225.25|226.2|223.6|218|217|218|215|213.5|212.75|213|211.75|211.75|209|210|209|214|211.25|213|208|210.25|213.5|214|214.5|214.25|214.75|222|226|229|230|231|231|228|231.77|229|226|230|229|231|230.5|232|233|229|228|229|231|232|231.75|232|230|235|232|230.38|235|233.75|233.25|225|223|227.25|231.5|226.5|227|226|221.75|220.5|220.5|222.5||222|220.5|218|215|210|214|212|212|217|212|213|213.5|216.75|215|217|216.5|210|210|212|215|207|205|208.81|203|205|203.25|199.75|198.25|199.25|198|196.5|198|195.75|195|194|198|193|194|196.25|198|195|192.75|185|182|186|180|191|192|190|188|186|190|186.5|190|193|195.5|195|198|199|197.5|200.62|197|200|193||195|192|186|185|184|180|180|184|183|183|178.25|181|180.75|179|180|182|180|178|182.5||182|182.5|182|181|183.25|183|182|185.75|184.5|182.5|185.5|182.5|181.5|182|183|181.5|186|178|182.25|182|184|184|183|183|||180|177|179|180|182.5|185|184.75|183|179.75|177|177.5|177|177.25|181.5|175|173|175|170.5|168|167|165|167|167|164.5|168
05888|976461|/equities/forterra-plc|MSCI_EU_SMALLCAP|192|186|184|180|176|180|180|180|180|177.5|176|175.25|174|175|172.5|176|183.6|184|185|183.61|179.48|179.3|174.75|175.25|177.2||173|176.88|173|||176.81|175.38|175.54|175.18|173.81|173.5|171|174|181.75|180.2|180|178.68|186.72|188|190.67|193|189.17|193|191.5|189|190|190|189.23|185|182.75|180|185|185|182|182|181.12|177|176.16|178.05|178|176.47|180|180|172.8|178|175|173|173|171.25|175|169.75|177|175|176.88|176|180|174.44|174.28|176.5|173.94|172.69|170.75|174|170.25|166|166|162.5|162|168.38|166|163|162.75|162.75|165.18|161.94|164|167|165|159.25|163.75|160.05|166.35|169.65|168|167.61|167.5|169.44|165.28|163.6||154.75|153.5|149|145.9|145|146.31|145|150.25|150|153.38|145|149.75|148.38|151.25|149.32|148.9|145.88|141.98|135|139.2|125|125|127|124.75|124|122|118.25|117|117|118.25|120|122.4|121.95|121.55|110|112|113|114|128.25|138.75|143|148.4|145.75|147|157|165|182|171.49|171.3|170.25|168|164.5|165|173.25|186|183.5|181|189.65|180|178|178|182.31|178.25|170||160|175|175|172|175|172|168|171|171|168.9|166|170|165.5|166|167|167.5|174|173|172||173|176|176|178|176.75|175|180||||||||||||||||||||||||||||||||||||||||||||
05889|1073019|/equities/harvia-oyj|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05890|6890|/equities/fugro|MSCI_EU_SMALLCAP|14.75|14.73|14.8|14.68|14.8|15.29|15.35|15.39|14.99|14.8|15|14.58|14.59|14.57|14.34|14.55|14.72|14.52|14.5|14.48|14.72|14.65|14.64|14.96|14.89|14.5|14.63|14.71|14.63|14.45||14.4|14.55|14.55|14.25|14.21|14.22|14.14|14.43|14.7|15.08|14.9|14.84|14.88|14.5|15.32|15.55|15.62|15.21|15.53|16.14|16.52|16.47|16.45|16.25|15.8|15.93|15.85|15.9|15.45|15.4|16.07|15.54|14.7|15.19|15.18|15.2|15.29|15.71|16.42|16.52|16.65|16.18|16.2|16.75|16.33|15.65|15.75|15.2|16.35|16.25|16.32|16.18|15.99|16.23|15.31|15.2|15.05|14.44|14.4|14.48|14.04|13.99|13.38|13.74|14.12|14.15|13.87|13.6|13.75|13.57|13.64|13.68|13.86|14.11|14.25|14.47|14.33|14.26|14.39|13.95|14|14.14|14.14|14.11|14.26|14.24|14.3|14.34|14.05|14.48|14.2|13.68|14|13.79|13.71|13.85|13.57|13.6|13.39|13.29|13.2|14.3|14.84|15.35|15.84|15.55|15.77|15.71|15.7|15.92|16.29|15.68|15.8|15.88|15.79|15.71|15.53|15.81|15.5|15.36|14.73|14.21|15.18|16.18|15.77|15.87|15.18|14.98|14.84|15.45|14.7|15.72|15.81|15.93|15.85|15.24|15.34|15.68|15.95|16.64|17.1|17.57|17.09|16.16|15.8|16.18|16.2|15.99|16.43|16.64|16.8|16.8|16.9|16.07|16.08|16.21|16.17|16.15|16.17|15.96|16.16|16.37|16.25|15.93|16.52|16.29|16.45|16.23|16.7|17.6|17.54|18.35|17.75|18|18.56|18.9|19.1|19.04|18.55|18.68|19.16|18.3|17.75|17.45|17.27|16.4|16.35|16.03|16.25|16.55|16.69|16.59|15.9|16.25|||16.38|17.14|17.12|17.73|17.65|17.48|16.99|17.3|17.34|17.18|17.21|17.97|18.18|18.25|16.43|16.2|16.3|15.82|15.52|12.56|11.39|11.54|11.53|10.93|11.65
05891|948633|/equities/zon-optimus-sa?cid=948633|MSCI_EU_SMALLCAP|5.235|5.27|5.162|5.195|5.182|5.259|5.172|5.165|5.197|5.158|5.154|5.268|5.258|5.332|5.342|5.34|5.3|5.228|5.372|5.322|5.35|5.5|5.522|5.681|5.763|||5.584|5.612|||5.557|5.591|5.579|5.627|5.66|5.516|5.473|5.54|5.541|5.432|5.457|5.435|5.285|5.248|5.237|5.3|5.298|5.341|5.344|5.424|5.46|5.541|5.561|5.501|5.529|5.564|5.547|5.507|5.793|5.675|5.71|5.9|5.75|5.892|5.806|5.818|5.864|5.981|6.02|6.051|6.092|6.058|6.105|6.061|6.068|5.883|5.857|5.773|5.736|5.851|5.791|5.695|5.872|5.918|5.9|5.895|6.057|6.106|6.079|6.071|6.064|6.2|6.135|6.079|6.074|6.165|6.101|6.057|5.972|6.022|5.983|6.02|5.996|5.968|5.978|6.079|6.152|6.093|6.145|6.228|6.254|6.24|6.066|5.937||5.786|5.791|5.807|5.76|5.754|5.791|5.845|5.86|5.908|5.981|5.991|5.991|5.947|5.872|5.829|5.801|5.812|5.76|5.93|6.004|6.044|6.126|6.065|5.717|5.723|5.68|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||5.903|||||||||||5.878|6.059|6.059|6.13|6.09||||6.225||||||6.133||6.484|6.354|6.084|6.144|6.057|6.023|6.061||6.041
05892|958982|/equities/xvivo-perfusion-ab|MSCI_EU_SMALLCAP|87.75|87.5|87.5|88.25|87.5|90|88.5|90|92|88.25|90.5|91.75|92.75|92|92|89.5|92|93.75|93|93|91||90.25|92.25|91|90.5|88|88|88.5|86||88|87.25|86|89.5|90|91|92.75|90.25|93|95.25|94.75|95|89|85|84.75|85|83|83.75|84|82|81|80|79|80|78|78.5|80|80|78|80|79.75|77|70|74|71.75|75|74.5|75.5|76|67.5|69|70.5|70.5|71.25|71.5|69.75|70.25|70.5|70.25|74|69.5|72.25|74.25|73|73.5|73.75|76.5|73|74.5|75.5|77.75|77|76|75|79|77.25|78|75.5|77.5|78|77|79.25|77.5|78|76|79|79|75.25|72.75|73|72.5|73.75|72.75|72.25|70.5|73.5|73.75|73.5|75|74.75|74|74|75|75|76.5|73.5|74|71.25|72.75|72.75|72.5|72|73.25|73.75|72.75|71|70.5|71|73.25|73.25|74.75|72.25|75|70.75|69.75|76|75|67|64|58.25|58.5|57.25|57.25|58|57|59.5|58|56|56.25|53.25||58|57.5|57|57|55|54|55.5|55|57.75|65.5|63.5|62|60.25||61.5|62|60|57.75|58|60|60|60.25|61|64|62|63.25|63.5|59.75|61.25|61|60.75|60.5|60|60|60||60|58.5|59|59.5|60|59|55.75|54.5|52.5|52.75|53.75|54|52|50.5|52.5|49|50.25|50|52|51.5|51.75|49.5|49.1|50.5|51.5|49.9|52||||51|51.5|50.5|52|50.25|50.5|51.25|52.5|52|53.5|51|53.75|52.75|52.25|52.75|54.25|52.75|52.5|54.75|55|53|54|54.5|54.5
05893|1050738|/equities/warehouse-reit|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05894|940774|/equities/marimedia-ltd|MSCI_EU_SMALLCAP|240|240|240|242.5|242.5|242.5|242.5|242.5|225|215|204.5|204.5|199|199|185|179.5|179.5|188.5|186.5|175.5|175.5|175.5|175.5|175.5|172.5||172.5|172.5|171.5|||171.5|171.5|175|175|162.5|157.5|157.5|157.5|157.5|157.5|157.5|157.5|149|156.5|156.5|156.5|151.5|151.5|153|156.5|158|158|160.5|160.5|160.5|160.5|156.5|162.5|165|163.5|164|162.5|151|147.5|147.5|145|144|144|143|147.5|151.5|151.5|157.5|157.5|157.5|157.5|157.5|155|152.5|152.5|150.5|150.5|153.5|147.5|155.5|153.5|155.5|150.5|152.5|151.5|157.5|157.5|157.5|157.5|157.5|157.5|157.5|157.5|157.5|157.5|157.5|157.5|159|159|153.5|153.5|160|152.5|152.5|159|161.5|152.5|138.5|128||128|128|128|128|129.5|129.5|129.5|131|132.5|122.5|122.5|122.5|122.5|122.5|122.5|122.5|129.5|133.5|132.5|128|115|115|115|106|102.5|92.5|90|87.5|84.5|83.5|83.5|82|82|82|82|81.5|81.5|79.5|72.5|71|69|64|64|65.5|70.5|69.5|75|75|75|74.5|72.5|74|75.5|77.5|78.5|78.5|78.5|78.5|78.5|78.5|80.5|80.5|80.5|80.5||80.5|80.5|80.5|80.5|80.5|80.5|80.5|81.5|82.5|82.5|82.5|82.5|78.5|76.5|76.5|76.5|76.5|76.5|76.5||76.5|77.5|77.5|77.5|77.5|77.5|77.5|77.5|78.5|78.5|78.5|78.5|78.5|78.5|78.5|78.5|77.5|72.5|72.5|72.5|72.5|72.5|72.5|77.5|||80.5|80.5|80.5|80.5|80.5|80.5|81.5|80.5|80.5|80.5|80.5|80.5|80.5|80.5|80.5|80.5|80.5|80.5|80.5|80.5|80.5|80.5|80.5|80.5|80.5
05895|1162800|/equities/gvs-spa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05896|26378|/equities/aktia-a-plc|MSCI_EU_SMALLCAP|10.9|10.77|10.8|10.75|10.7|10.78|10.63|10.47|10.45|10.37|10.47|10.4|10.34|10.27|10.12|10.35|10.18|10.19|10.12|10.18|10.15||10.2|10.04|10|9.88|9.72|9.75|9.8|9.8||9.84|9.79|9.87|9.9|9.85|9.9|9.84|9.8|9.87|9.82|9.69|9.43|9.35||9.25|9.2|9.23|9.35|9.42|9.42|9.37|9.48|9.55|9.32|9.1|9.07|9|9.1|9.16|9.19|9.22|9.15|8.67|9.1|8.9|9.05|8.95|9|9.1|9.11|9.2|9.25|9.3|9.25|9.38|9.3|9.26|9.3|9.21|9.18|9.11|9.2|9.2|9.1|9.1|9.1|9.2|9.2|9.15|9.15|9.25|9.22|9.19|9.15|9.15|9.12|9.1|9.2|9.14|9.21|9.3|9.25|9.29|9.28|9.4|9.41|9.21|9.38|9.45|9.47|9.51|9.63|9.79|9.37|9.37|9.21|9.1|9|8.94|8.95|8.86|8.9|8.95|9.08|9|8.81|8.86|8.96|8.92|8.88|8.7|8.71|8.68|8.73|8.74|8.67|8.75|8.7|8.73|8.77|8.8|8.7|8.69|8.68|8.47|8.4|8.36|8.37|8.35|8.27|8.23|8.13|8.12|8.15|8.2|8.21|8.15|8.1|8.02|7.7||8.21|8.15|8.08|8.04|7.93|8|8|8.25|8.29|8.29|8.4|8.42|8.34|8.3|8.24|8.24|8.23|8.27|8.33|8.28|8.31|8.23|8.24|8.4|8.35|8.3|8.32|8.35|8.44|8.5|8.69|8.46|8.45|8.43|8.5||8.63|8.76|8.77|8.99|9|8.99|8.7|9|8.92|9|9.02|9.02|9.2|9.4|9.5|9.33|9.9|9.89|9.752|9.722|9.752|9.761|9.88|9.722|9.851|9.702|9.623|||9.603|9.603|9.712|9.662|9.405|9.415|9.77|9.5|9.4|9.31|9.28|9.25|9.21|9.24|9.15|9.08|9.14|9.01|8.96|9.02|9.05|9.1|9.1|9.09|9.1
05897|989677|/equities/corporacion-financiera-alba-sa?cid=989677|MSCI_EU_SMALLCAP|43.23|43.3|43.27|43.3|43.38||43.64|43.61|43.72|43.19|43.01|||43.01|42.91|43.05||43.25||44.04||43.56||43.19|43.16||||||||42.87|42.77|42.59|42.71|42.66|42.65|||42.4||||40.66|39.24|39.22|40.1|40.1|39.95|||||39.67|39.25|39.56||39.5||39.88|39.7|39.39||39.17|39.38|38.46|38.99|38.6|39.6||39.79||40.39||39.91||39.65||||38.12|||37.94|||38|38|38.26|37.49|37.56||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05898|298|/equities/premier-foods|MSCI_EU_SMALLCAP|38|39.25|39.5|38.75|38.75|39.75|41|40.5|40.75|40|40.25|41|41.75|40.5|46.5|46.5|44|46.5|46.5|45|46.5|44|45.5|45|47.75||47.75|47|45.75|||45|43.25|44|46|46|47|47|46.5|46|47|45|44|46|44.25|43.25|43.25|43|44.5|44.5|42.25|43|43|44|46.8|49|46.75|47|48|46|45.26|43.25|43.75|42.5|48|46.25|47|47|47|44.71|44.25|44.25|44|45.75|45.5|46.75|47|45.5|45.75|48|48.25|49.26|49|45|54.75|57|56|55|52.5|54|54|54.5|52.5|53|54|53|54|54|52|54|52.25|54|53.26|53.75|53.25|53.25|53.75|52.5|52.75|52.75|53|51.25|52.25|51|51.75||51.16|52.75|51|50.55|52.5|52|52.5|51.75|50.25|50.75|50.75|48.5|49.75|49.75|49.25|52|49.5|47.75|48.5|51.25|47.75|48.5|48|48|46.5|46.5|47|46|44.75|44.5|44.75|45|44.75|45|44.25|43.5|41|42.25|42.5|42.25|41.25|40|39|37.75|38.29|38.5|42|40.5|41.75|42|42|40.75|39.25|39.75|42.25|41|43.5|43|43|42.5|41.75|42.25|42.25|41.75||42|40.25|40.1|40|39|37.5|37.75|37.75|40|39.25|38.5|38.25|39.75|39.75|39.25|37.25|39.75|38.39|39.75||39.25|39.75|37.5|38.5|39|39.5|39.5|41|41.75|41.75|43.25|42|39.25|58|58.25|57.5|58|55.75|56.75|55|57.25|59.25|61.5|54|||52.5|31|31.38|31.5|32.25|31.5|32.5|31|32.25|31.25|31.25|31.25|31.25|33.25|30.75|30.75|32|31.5|30.75|32.75|31.5|31.5|32.75|31.5|32.25
05899|993275|/equities/civitas-social-housing-plc|MSCI_EU_SMALLCAP|104.5|105.05|105.45|105.25|104.9|104.69|104.94|105.15|105.25|104.62|104.88|105|104.69|105|104.5|105|104.62|104.94|104.45|104.7|105|104.12|104.39|104.18|104.2||104|103.74|103.75|||103.56|102.75|103.26|103.25|103.6|103.29|102.75|102.75|103|103.1|103.5|103.5|104.5|104|103.25|103.5|104.89|104.3|104.51|105|104.99|104.88|105|105|104.39|103|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05900|989732|/equities/auxiliar-de-ferrocarriles?cid=989732|MSCI_EU_SMALLCAP||||||||||||||||||38.72|38.98|38.8||38.8|38.81|39.1|38.98|||37.91|37.76||||37.69|37.26|36.62|36.52|36.07||35.88||35.25|||35.18|35.22|34.99|35.1|34.63||348.24|348.35|349.7|357.18|360.27|362.17|359.2|354.71|350.29|350.9|348.61||347.98|||352.7|349.89|337.32|336.78|336.46|340.16|344.12|346.65|351.75|339.3|347.27|351.93|357.55|361|359.6|356.9|356.9||352.05|357.05|355.94||365.72|364.1|364.5||357.81|357.02||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05901|29804|/equities/societa-cattolica-di-assicurazione|MSCI_EU_SMALLCAP|5.94|5.86|5.89|5.83|5.82|6.08|6.12|6.15|6.18|6|6.01|6.08|5.95|5.88|5.89|5.99|5.92|6|5.84|5.89|6.05|5.99|5.89|5.9|5.71|5.54|5.51|5.58|5.75|5.76||5.8|5.76|5.75|5.75|5.64|5.68|5.64|5.7|5.7|5.72|5.84|5.68|5.56|5.34|5.18|5.34|5.32|5.24|5.15|5.2|5.25|5.32|5.29|5.3|5.4|5.47|5.44|5.54|5.62|5.52|5.54|5.3|5.08|5.29|5.27|5.29|5.22|5.45|5.54|5.55|5.54|5.53|5.46|5.54|5.57|5.53|5.5|5.51|5.49|5.39|5.21|5.33|5.27|5.17|5.25|5.26|5.25|5.1|5.07|5.01|5.1|5.16|5.12|5.26|5.08|5.12|5.13|5.09|5.13|5.12|5.09|5.08|5.14|5.24|5.26|5.31|5.28|5.25|5.26|5.25|5.2|5.26|5.2|5.13|5.18|5.2|5.25|5.25|5.17|5.24|5.31|5.29|5.39|5.39||5.41|5.49|5.48|5.58|5.61|5.96|6.1|6.18|6.3|6.38|6.26|6.35|6.24|6.18|6.13|6.15|6.15|5.88|5.79|5.79|5.7|5.75|5.8|5.55|5.54|5.25|5.29|5.37|5.5|5.66|5.76|5.62|5.57|5.42|5.58|5.48|6.04|6.07|6.05|5.9|5.47|5.51|5.62|5.66|5.83|5.96|6.07|6.08|6.04|6|6.24|6.19|6.17|6.22|6.25|6.14|6.2|6.07|5.89|5.72|5.99|5.95|5.87|5.66|5.62|5.62|5.75|5.87|5.7|5.93|5.84|5.92|5.93|6.01|6.05|6.16|6.05|6.06|6|6.07|6.06|6|5.82|5.92|5.75|5.75|5.75|5.64|5.64|5.41|5.45|5.47|5.56|5.57|5.85|5.98|6.03|6.02|6.09|||6.17|6.15|6.24|6.27|6.2|6.31|6.27|6.36|6.41|6.13|6.1|6.07|6.2|6.49|6.39|6.34|6.24|6.04|6.03|5.83|5.78|5.87|5.78|5.71|5.71
05902|1177463|/equities/vitesco-technologies-ger|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05903|948600|/equities/arseus?cid=948600|MSCI_EU_SMALLCAP|9.61|9.3|9.21|9.35|9|9.24|9.45|9.47|9.62|9.48|9.56|9.52||9.54|9.66|9.81|9.81|9.4|9.65||9.8|10.03|9.76|9.75|9.91|||9.83|9.94|||9.72|9.79|9.69|9.36|9.18|9.2|9.19|9.38||9.57|9.49|9.43|9.36||8.64|8.58|8.8|8.74|8.67|8.79|8.67|8.48|8.31|8.52|8.53|8.56|8.51|8.71|8.89||8.88|9.1|8.67|8.73|8.99|8.42|8.56|8.69|8.85|9.07|9.47|9.62||9.96|9.97|10.04|10.01|9.79|9.93|9.98|10.09|10.07|9.96|10.18|10.21|10.06|10.18|10.29|10.27|10.21|9.34|9.11|9.58|9.64|10.14|10.26|10.15|8.97|8.96|8.95|8.93|8.64|8.61|||8.9|8.78|8.74|8.86|8.4||7.85|7.95|||7.34|7.54|7.72|7.63|7.39|7.26|7.23|7.26|7.46|7.56|7.46|7.04|7.11|7.04|6.74|6.74|6.9|6.55|6.7|7||7.17|7.24|7.29|7.38|7.37|7.63|7.7|7.69|7.92|7.6|8.07|8.6|8.68|8.48|7.63|7.52|7.4|7.69||7.53|7.42|7|7.01|7.31|7.75||7.52||7.18|7.19||7.52|7.7|7.83|8|8.13|8.18|8.39|8.04|8.06|8.11|8|7.69||7.74|7.48|7.25|7.2|7.1|6.92|7.05|7.25|7.13|7.16|7.2|7.42|7.44|6.93|6.85|6.42|||6.08|6.05|6.25|6.02|5.88||5.79|5.67|5.71|5.64|5.78|5.78|5.64|5.62|5.59|5.56||5.82|5.58||5.4|5.55|5.81|5.52|5.37|5.19|||||5.25|5.39|4.76|4.55||4.86|5|4.87|5.04|5.35|5.42|5.36|5.62|5.68|6.48|5.63|5.36||4.89||||4.933
05904|948688|/equities/amg?cid=948688|MSCI_EU_SMALLCAP|17.5|17.645|17.81|17.5975|17.325|17.8223|17.915|17.995|17.86|17.51|17.43|16.705|16.795|16.775|16.81|16.82|16.225|15.965|15.97|15.265|15.8025|15.545|15.3175|15.565|15.4||14.6925|14.74|15.03|||14.93|15.2|15.395|15.12|15.0375|15.065|14.4|13.995|14.7245|14.53|14.865|14.8122|14.7725|14.95|14.3859|14.6654|15.1595|14.2993|14.445|15.35|15.7575|16.235|16.465|16.6462|16.445|16.75|16.7375|17.7047|18.085|17.775|17.5||17.1081|17.855|16.8325|16.5269|16.385|17.515|18.09||17.8612|18.065|18.16|18.1618|17.94|17.81|17.795|17.58|17.3987|17.5575|17.62|17.565|17.8675|17.8525|18.405|18.53|18.595|18.52|18.81|18.415|18.53|18.475|18.525|18.375|18.4044|18.8|18.915|18.735|18.84|19.07|18.9688|18.465||18.27||17.7|18.01||18.055|||17.72|17.8069|18.065||18.35|||17.355|16.64||16.93|16.355|16.165|15.4225|15.385|13.88|13.97|13.7725|13.8975|13.8751|14.14|13.175|12.975|12.94||12.895|12.775||12.615|12.565|12.89|12.705|12.59|12.69||||12.79|||11.815|||12.6|12.75|12.3|||11.445||13.175|13.0118|12.865|12.8|12.49|||12.195|12.5058|12.741|13.1|13.06|13.1075|13|12.83|||||||11.785|||11.295|||10.92|10.915||10.7|10.4315|10.2404|10.2175|9.785|9.7613|9.761|9.4544||9.448|9.346|9.3715|||9.4392|9.4427|9.38|9.3919||9.3406|9.4327||9.2151|9.185|9.0848||||9.1324|9.17|9.169|9.0429|8.844|||9.039|8.945|||8.986||||9||||||||||||||||
05905|26195|/equities/skistar-ab|MSCI_EU_SMALLCAP|77.25|77.5|78.5|77|76.5|76.25|77.25|76|76.5|78|78.5|76|76.75|77|77.5|77.5|78|80|82|80|79||80.75|79.25|78.5|75.5|76|75.5|77.5|77||75.5|77.5|80|165.5|164|158|158|160|162|164|168.5|163.5|167|169.5|164.5|162|158|154.5|154|155.5|154|154.5|156|159|153.5|150.5|149|144|141|142|140.5|136|131.75|135|138|134|133.75|139|140|141|141.75|141.25|143|141.5|142|142|141.75|140|141.5|140.25|143|141|140.5|141|141|142|142|138|141.25|138.75|140|141.25|140.25|142|140.5|141.25|138.5|141.5|141.25|141|140.5|139|140|139|139.75|140|141|140|141|140.5|141.5|142|142|141|140.25|142.5|142|142|141.75|142|140.75|139.25|138|140|142.25|140.5|137.75|137|135|136|134.25|132.5|134.25|136|135|134.25|135.25|134|133|130|128.5|126.5|127.5|126.5|126|126|127.5|125|127|123.75|123|123.75|126.5|126|124|123|121.25|120|122.25|115||124|123.5|121|120.5|120|120.25|122|122|124|125|124.5|122|123||125|124|125|121.25|120|122.5|121|119.5|118|115|112|111.75|111|111.75|113|110.75|111|112.75|111.25|113|112.5||112|111|111|111.75|112|112.5|112|110.75|114.5|114|111.25|111.25|112|114|109.5|110|109.25|109.75|110.5|112.75|112.25|116|116.5|118|117|118.5|119.5|||119|122|120.75|119.25|119.75|119|119|118|118|120.25|119.25|119|119|119.75|119|121|120.5|122.5|122|122|121|122|122.5|120|118
05906|940904|/equities/victoria-pl|MSCI_EU_SMALLCAP|467|447.5|451.5|437|448|441|437|426|421|427.5|414|387.5|376.5|375|370|369.5|367.5|347.5|352.5|357.5|367.5|367.5|367|360|355||355|350|350|||350|348.5|343.5|343.5|347.5|356.5|356.5|362.5|349|336|336|337.5|332|326.5|331|331.5|332.5|335|330|330|302.5|295|296.5|301|297.5|300|297.5|295|284|283.5|284|284|282.5|285|290|302.5|310|310|310|310|310|310|306|305|301.5|292.5|287.5|303.5|311.5|314|314.5|314|313.5|325|335.5|335.5|335.5|336|341|332.5|326.5|326.5|326.5|326.5|322.5|320.5|320.5|320.5|321.5|320.5|324.5|324.5|319.5|335|317.5|317|316.5|316.5|316.5|316.5|316.5|316.5|315.5|311||315.5|315.5|317.5|318|312.5|308.5|296|295|290|289.5|288.5|292.5|285|277.5|273|271|267.5|273|273|266|262.5|250|243.5|240.5|221.5|221.5|221.5|221.5|220.5|220.5|219.5|220|220.5|210.5|207.5|208|208|208|207.5|209.5|214|215.5|219|224|255.5|262.5|276|276.5|276.5|273.5|272.5|272.5|274|283|283|282.5|282.5|281|282|281.5|282.5|286|285.5|285||283|283.5|280.5|280.5|280.5|279.5|279.5|279.5|279.5|279.5|286.5|287|287|287|287|289|286.5|282|278||280.5|280.5|292.5|293.5|295.5|295.5|295.5|293.5|296.5|300.5|300.5|316|315.5|319|312|303.5|303|299.5|299.5|296.5|300.5|300.5|300.5|301|||302.5|303.5|295.4|279.5|279|278.5|284|285|287.5|280|266.5|266|256|255.5|249|250|248|253.5|255|249|246|246.5|244|235.5|226
05907|954908|/equities/coor-service-management-ab|MSCI_EU_SMALLCAP|55|55|55.75|55.5|55.75|54.5|55.5|56|54.5|53|52.75|52.75|53.5|55.25|56.5|56|55|54.5|52.5|53.25|53||53|52.5|52|50.75|51.75|51|51|50.5||51.25|52|51.75|51.75|51.5|51|51.5|51.5|51|53|51.5|51.5|52|50.5|52.5|52.75|52|51.5|52.25|52.75|53|53.5|54|50.75|51|48.1|48.5|49|49|49.6|50.75|52.5|47.1|49.8|50.5|50.5|50.75|52|52.25|51.75|51.5|51.5|53|52.5|52.75|52.75|53.5|54.25|54.25|54|55.5|54.25|54.5|55|55.25|57|55.5|55.25|58|58.25|56.25|53.25|51.25|52|51.25|52|52|51.75|50.25|49.5|49.5|50.75|48.7|51.5|50.25|53.5|52|50.25|50.5|50.75|49.8|49|50|50|50|50|49.4|49.6|49.5|48|48|48|48.5|48.2|48|48.2|48|47.8|48.9|48|47.5|46.9|48|48.9|49.6|49.5|49.8|50.5|50|49|47.5|46.5|46.5|46.9|44.6|43|42.8|42.9|41.9|42.5|41|41.5|42.4|42.2|43|42|41|40.2|41.5|40||42.8|42.8|42|41.5|40.1|41.7|41|40.5|40.9|42|43.8|44.7|42.5||42.4|40.4|40.2|40.7|39.9|39.6|40|39.9|40|40.2|37.9|38.5|37.8|38.1|39.4|38.7|39.1|39.1|39.4|39.8|39.2||39|38.5|37.6|39|40|41|41.2|42.2|41.5|41.6|39.8|39.8|39.2|39.2|39.9|40|39.2|38.9|39.2|38.3|38.1|39.5|39.9|40.3|40.1|40|39.7|||38|38.3|38.2|37.7|37.6|37.2|37.8|37.7|37|36.7|36.5|35.9|35.9|36|36.3|36.7|37.3|36.2|36.7|36.1|37.7|37|33.5|35.8|34.1
05908|942711|/equities/tecnoinvest|MSCI_EU_SMALLCAP|4.798|4.75|4.728|4.7|4.692|4.738|4.68|4.71|4.778|4.75|4.772|4.738|4.694|4.752|4.898|4.7|4.656|4.52|4.48|4.472|4.5|4.53|4.518|4.504|4.48|4.5|4.524|4.508|4.53|4.524||4.508|4.43|4.5|4.55|4.36|4.3|4.2|4.148|4.122|4.05|4.102|4.13|4.128|4.068|4.054|4.06|4.002|4.08|4.088|4.04|4.052|4.09|4.102|4.1|4.29|4.302|4.45|4.42|4.64|4.44|4.42|4.438|4.236|4.272|4.264|4.24|4.25|4.27|4.352|4.4|4.35|4.266|4.28|4.348|4.35|4.37|4.37|4.282|4.342|4.3|4.18|4.206|4.25|4.21|4.25|4.24|4.234|4.36|4.318|4.3|4.28|4.254|4.02|3.924|3.99|4.066|4.1|4.086|4.044|4.018|4.112|4.25|4.25|4.39|4.388|4.386|4.38|4.26|4.28|4.23|4.24|4.17|4.14|4.138|3.9|3.8|3.75|3.702|3.7|3.68||3.654|3.652|3.732||3.7|3.67|3.6|3.57|3.522|3.628|3.47|3.45|3.5|3.488|3.5|3.49|3.4|3.432|3.49|3.576|3.552|3.59|3.532|3.47|3.518|3.419|3.369|3.381|3.369|3.369|3.33|3.369|3.371||3.447|3.369||3.369|3.379|3.564|3.469|3.419|3.421|3.449|3.399|3.419|3.369|3.35|3.455|3.518|3.469|3.449|3.478|3.439|3.439|3.409|3.383||3.466|3.419|3.371|3.417|3.369|3.369|3.369||3.413||3.367|3.369|3.369|3.369||3.369|3.369|3.379||3.429|3.469|3.488|3.449|3.449|3.449|3.371|3.498|3.508|3.459|3.369|3.369|3.32|3.221|3.197|3.171|3.161|3.143|3.161|3.161|3.173|3.078|3.072|3.142|3.022|3.022|||3.05|3.052|3.086|3.092|3.27|3.27|3.32|3.27|3.26|3.142|3.221|3.171|3.171|3.171|3.2|3.155|3.143|3.201|3.072|3.072|3.092|3.092|3.122|2.973|2.923
05909|15254|/equities/recticel|MSCI_EU_SMALLCAP|6.98|6.9|6.819|6.85|6.751|6.92|6.993|6.956|6.85|6.604|6.8|6.945|6.9|6.908|6.905|6.93|6.85|6.973|6.65|6.75|6.787|6.9|6.85|6.799|6.653|6.6|6.639|6.63|6.601|6.58||6.56|6.419|6.29|6.3|6.3|6.215|6|5.86|5.95|5.989|5.934|5.88|5.949|5.959|5.85|5.65|5.603|5.65|5.687|5.65|5.67|5.69|5.711|5.74|5.898|5.847|5.85|5.815|5.9|5.999|6|5.83|5.78|6|6.062|6.045|5.96|5.951|5.969|5.93|6.005|5.999|6.119|6.156|6.1|6.098|6.078|6.08|6.09|6.02|5.9|6.02|6.25|6.295|6.26|6.3|6.25|6.251|6.3|6.32|6.34|6.221|6.3|6.261|6.3|6.3|6.35|6.331|6.33|6.329|6.343|6.38|6.29|6.09|5.845|5.9|5.94|5.92|5.94|5.86|5.697|5.696|5.68|5.46|5.447|5.21|4.89|4.837|4.695|4.7|4.7|4.655|4.662|4.687|4.7|4.699|4.7|4.697|4.63|4.629|4.62|4.63|4.6|4.615|4.64|4.847|4.9|4.95|4.93|4.9|4.89|4.901|4.901|4.939|4.871|4.9|4.911|4.996|4.9|4.88|4.792|4.753|4.852|4.98|5.084|5.1|5.03|4.98|4.94|5|4.78|5.121|5.21|5.281|5.14|5|5.2|5.3|5.3|5.37|5.531|5.6|5.584|5.6|5.687|5.61|5.575|5.6|5.648|5.612|5.669|5.65|5.49|5.41|5.44|5.435|5.411|5.47|5.39|5.5|5.59|5.51|5.549|5.34|5.55|5.65|5.66|5.68|5.7|5.698|5.7|5.7|5.7|5.71|5.71|5.652|5.666|5.7|5.72|5.7|5.7|5.68|5.681|5.689|5.73|5.67|5.72|5.702|5.75|5.75|5.739|5.76|5.78|5.7|||5.66|5.66|5.71|5.668|5.7|5.75|5.77|5.76|5.747|5.745|5.72|5.7|5.73|5.65|5.65|5.639|5.65|5.58|5.5|5.6|5.45|5.44|5.11|5|5.05
05910|1006463|/equities/alpha-fx-group-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05911|948745|/equities/melia-hotels-international-sa?cid=948745|MSCI_EU_SMALLCAP|12.145|12.2294|12.03|11.945|12.045|12.065|12.05|11.66|11.68|11.305|11.21|11.215|10.8|10.89|10.8875|11.04|11.1321|11.14|11.165|11.3531|11.29|11.285||11.27|11.095|||10.965|10.995||||10.74|10.85|10.79|10.84|10.625|10.4875|10.5125|10.43|10.43|10.4575|10.4506|10.265|10.2675|10.3028|10.365|10.62|10.6813|10.67|10.78|10.8183|10.8|10.84|10.81|10.7475|10.735|10.68|10.6562|10.62||10.69|11.0312|10.83|10.96|11.0756|10.92|11.035|11.0583|11.205|11.22|11.23|11.31|11.34|11.53|11.6494|11.57|11.37|11.2175|11.205|10.9962|11.0237|10.87|10.895|10.99|10.795|10.885|11.26|11.25|11.3044|11.1|11.08|11.255|11.22|11.1837|11.23|11.34|11.2846|11.225|11.095|11.1741|11.125|11.16|11.1877|11.2243|11.11|11.4335|11.4774|11.3837|11.2826|11.275|11.1233|11.26|11.2012|11.1175|11.17|11.095|11.2333|11.31|11|10.8519|10.9225|11.085|11.005|11.03|11.0675|11.125|11.1594|11.1925|11.24|11.045|11.0694|10.675|10.751|10.805|10.8425|10.8|10.555|10.425|10.33|10.2|10.3456|10.18|10.085|10.0769|10.085|10.08|10.19|10.265|10.17|9.9275||9.665|9.47|9.5206|9.8575|9.635|9.6338|9.495|9.56|9.625|9.4725|10.6975|10.64|10.67|10.5925|10.2875|10.04|10.3825|10.265|10.6|11.05|11.0075|11.08|11.15|10.9875|11.1425|10.96|11.01|11.18||10.995|11.105|10.95|10.7175||10.625|10.4|10.4||10.4975||10.82|10.94|11.01|10.8275|10.745|10.84|10.895|10.7725|11.04|11.095|11.07|||11.01||11.2|11.1425|11.08|11.025|10.95|10.87|10.755||10.46|10.0725|10.285|10.355|10.285|10.605|10.45|10.31|10.0594|9.87|||10.22|10.505|10.45|10.435|10.23||10.1|10.21|10.1|9.89|9.7|9.845|10.025|10.01|9.875|10.06|10|9.775|9.615|9.23|9.14|9.195|9.27|9.28|9.23
05912|32424|/equities/emis-group|MSCI_EU_SMALLCAP|887.75|894.5|876|882|878.12|875|835|900|942.3|949.5|973|942.25|939.12|940|945.13|959.24|962|932.78|930|930.5|947.02|955|979|963.5|930.5||963.27|964.5|945|||944|937.19|939.5|942|960|934.28|932|948.5|950|910|917.5|934|927.25|912.58|912.12|912.4|916.62|911|924.01|913.3|881|860|900|891.5|855.5|848|840.5|854.38|838.62|835|836|815|825|860|813.62|822.62|840.02|870|841.02|859.38|836.5|855.94|843.62|858.9|855|875.5|906.5|912|901.5|939.38|955.15|931.62|943.5|926.5|931.85|944.75|953.62|950.69|929.75|938.88|945|947.5|937|955|950|963|998|976.5|992|1005.25|996.5|998|966.5|974.5|970.5|1010|1001|1034.28|1031.38|1014.5|1012.08|1050|1035|1000||1028|1024|1029|1031|1039|1025|1059|1049|1047|1050|1050|1035|1020|1042.16|1025|1023|998.12|992.15|1000|1033|1031|1025|1011|1021|1004|998.57|984|957|964.12|939.54|910|883.5|916.5|920|875|906|900|881.22|900|918.88|950|950|850|835.25|882|830.5|925|933.8|944.83|918.24|901.75|931.62|957.88|1012|1002.74|1045|1042.4|1042.0699|1070|1065|1069|1055|1054.5|1062||1052.36|1039|1037|1038.25|1050|1037|1050|1050|1040|1020|1023.8|1015|994|997|950|975|975|950|950.5||950.5|950|956.5|970|988.5|992.88|1016|1010|1030|1022.75|1010|1018.25|1061.5|1027|1029.4|1043.25|1038|1024|1010|1035|1018|1040.25|1005|1022|||1025|1037|1049.1|1046|1055|1058|1058|1050.71|1060.13|1065|1070|1067|1065|1090|1078|1065|1068|1100|1072.16|1061.28|1048.4399|1009|1057|1067|1073
05913|7464|/equities/van-lanschot|MSCI_EU_SMALLCAP|20.07|20.05|20.06|19.98|19.75|20.24|20.23|20.15|20|19.5|19.85|19.6|19.32|19.91|20|20.23|19.75|19.66|19.69|20|20.01|20.34|20.4|20.44|20.24|20.11|20.3|20.34|20.4|20.25||20.23|20.13|20.2|20.3|20.2|20.2|19.75|20|20|20.48|20.25|19.9|19.8|19.7|19.4|19|18.7|19.35|19.55|19.84|19.02|19.5|19.8|19.8|19.65|19.15|19.25|19.01|19.2|18.6|18.5|18.38|17.8|18.17|18.11|18|18.04|18.75|18.84|18.49|18.5|18.47|18.3|18.9|18.75|18.86|18.25|18.43|17.95|18.28|18.3|18.2|18.15|17.95|18.05|18.05|17.96|17.95|18.09|18.21|17.9|17.95|18.23|17.71|18.3|18.4|18.75|18.11|18.6|18.14|18|17.8|17.45|17.5|17.89|17.95|17.75|17.6|17.8|17.47|17.35|16.89|17|17.08|17.15|16.7|17|17.16|16.8|16.55|16.56|16.34|16.89|16.47|16.96|16.98|17.14|17.14|16.62|16.18|16.06|15.5|15.15|15.37|15.35|15.3|15.3|15.45|15.39|15.59|15.85|15.48|15.43|15.7|15.79|15.8|15.75|16.19|15.5|15|15.11|15.4|16.05|16.27|16.26|16.2|16.25|16.15|16.03|16.6|16.25|17.01|17.05|17.4|17.01|16.81|17.17|17.02|17.33|17.4|17.25|17.2|16.2|16.75|16.91|16.8|17.32|17.3|17.5|17.5|16.85|17.02|16.85|16.67|17|17.29|17.95|17.5|17.8|18.05|18|18.48|18.33|17.8|17.95|18|18.5|18.65|18.7|18.82|18.85|19.3|17.91|17.95|18.37|18.05|18|18.3|18.25|18.04|18.29|18.2|18.06|18.18|17.8|18.06|18.15|18.42|18.32|18.4|18.5|19.3|19.5|19.75|||19.89|19.3|19.27|19.3|19.5|19.5|19.7|19.7|19.65|19.42|19.5|20|19.48|20|19.9|19.89|19.85|19.48|19.2|19.23|18.8|18.93|18.55|19.8|20.2
05914|40153|/equities/ideagen-plc|MSCI_EU_SMALLCAP|68|68|68.5|69|69.5|68|68|68|68|69.5|68.5|68.5|68.5|68.5|68.5|69|68|69|70.25|69|69.5|65|67|67|68.75||69.25|68|69|||69|69.25|68|66.5|65|65|64|65|64|66|63.75|63|62.75|59.5|59.5|57|57|57|56|56|56|56|55.25|54.5|54.5|53.5|53.5|53.5|53.5|53.5|53.5|53.5|54|53.5|53.5|53.25|53.375|53.375|53.375|53.375|53|53|53.875|54.25|54.25|54.125|54.125|55|55|55|55|57.5|54|54.5|54.5|54.5|55|54|54.5|54.5|55|55|55|55|55.5|54.5|54.875|57|57|57.5|57|57|57|57|57|57.5|57.5|56.5|57|55.25|54.5|54.5|54.5|54.5||55.5|56|55.5|55.5|57.25|58|59|58.5|58.5|58.5|57|56.5|56|56.5|54|52.25|52.25|53.5|54|53.5|53.5|53.75|54|54|54|53.5|54|54|55.75|55|54.75|56.25|52.5|52.5|52.5|51.5|51.5|51.5|51.5|51.5|51.5|51.25|50.25|50.5|52.25|52.5|54.5|54.5|54.5|54.5|54.5|54.5|54.25|54.75|56.25|54.5|54.5|54.5|54.5|54.5|54.5|54.5|54.5|54.5||54.5|54.5|54.5|54.5|54.5|54.5|54.75|55.75|54.125|54.125|54.375|54.125|54.125|54.125|53|50.5|51.25|51.5|53||52.75|53.5|54.5|54.25|54.25|54.5|53.5|51.5|48.875|48.875|48.875|48.875|48.875|48.875|48.625|48.875|48.875|48.625|48.625|48.625|48.75|48.75|49|49|||49|49|49|49|49.5|47.5|47.5|47.5|47.625|47.625|47.625|47.625|47.625|47.625|47.625|47.625|47.625|47.5|47.5|47.5|48|48|48|48|48
05915|28365|/equities/greatland-gold-plc|MSCI_EU_SMALLCAP|0.26|0.275|0.285|0.285|0.31|0.315|0.33|0.315|0.335|0.405|0.395|0.295|0.19|0.195|0.175|0.18|0.185|0.225|0.175|0.165|0.175|0.175|0.17|0.17|0.17||0.17|0.185|0.165|||0.16|0.16|0.16|0.165|0.17|0.17|0.165|0.165|0.165|0.185|0.19|0.185|0.185|0.185|0.19|0.175|0.17|0.17|0.155|0.155|0.165|0.165|0.17|0.175|0.18|0.185|0.185|0.19|0.185|0.205|0.215|0.205|0.195|0.195|0.21|0.215|0.215|0.21|0.225|0.205|0.19|0.175|0.175|0.17|0.17|0.17|0.16|0.17|0.17|0.185|0.185|0.185|0.185|0.16|0.16|0.16|0.16|0.16|0.17|0.175|0.18|0.18|0.19|0.21|0.205|0.175|0.185|0.165|0.225|0.215|0.215|0.195|0.23|0.245|0.255|0.255|0.255|0.26|0.255|0.255|0.265|0.265|0.265|0.255||0.26|0.26|0.26|0.27|0.27|0.27|0.265|0.275|0.29|0.285|0.28|0.285|0.29|0.275|0.27|0.27|0.265|0.285|0.28|0.245|0.255|0.255|0.255|0.265|0.275|0.275|0.275|0.275|0.275|0.295|0.29|0.29|0.295|0.285|0.275|0.275|0.275|0.285|0.285|0.285|0.295|0.3|0.275|0.31|0.305|0.305|0.29|0.29|0.265|0.305|0.29|0.285|0.275|0.29|0.28|0.295|0.305|0.31|0.315|0.345|0.33|0.305|0.31|0.32||0.295|0.295|0.305|0.305|0.345|0.275|0.29|0.32|0.33|0.31|0.29|0.29|0.26|0.265|0.285|0.285|0.28|0.295|0.355||0.305|0.295|0.325|0.24|0.235|0.225|0.2|0.19|0.175|0.175|0.175|0.17|0.155|0.15|0.15|0.17|0.18|0.135|0.145|0.145|0.095|0.085|0.085|0.09|||0.085|0.1|0.1|0.095|0.09|0.095|0.095|0.085|0.075|0.075|0.075|0.075|0.075|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.075|0.075|0.085|0.06
05916|1166927|/equities/vaccibody-as|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05917|994376|/equities/svolder-ab-b|MSCI_EU_SMALLCAP|100.25|100.25|100|99|100|100|100|99.75|99.5|99|99.5|99.75|98.25|98.25|98|98|97.25|94.75|95.75|94.75|96.5||98|99.75|100|96|96.5|98|97|95.25||94|96|95|97|94.5|91.5|88.5|89|87.5|87|87.75|87.25|88.5|89.75|91|91.5|92.25|92.5|92.5|92.5|92.5|92|91.75|91.5|91.75|91.5|93|94|93.75|94|92|91|86|89.5|87|87.25|87|89.5|91|94.5|91.5|93|91.5|91.75|93|91.5|91.25|92.25|91.5|94|94.5|94|96|94.75|95.5|93.25|93.5|94|91|89.25|89.75|90|89|89.5|86.5|86.5|85.75|86.5|86.5|87.5|87.5|86.5|86.75|85.5|86.5|89|89.5|88.5|84.25|82.75|80.5|80.5|83|83|83.5|83|81.75|83|84|83.75|86|87.5|84.5|84.5|81|80.5|77.5|76.5|76|76.25|75.25|74|75.5|75.25|75.25|73.5|72.62|72.5|74.5|74|75.25|75.5|76.75|74.5|76|76|74.25|73.25|73.25|72.62|71.38|71|70.5|69.25|69|69.88|67.75|67.5|63.75|64||66.5|66.25|64.25|62.38|61.5|60|61|63|63|67|65.5|66|64.62||64.75|65.62|66.75|66.5|65.62|65.5|65.25|67|65.88|67|66|68.5|67.88|66.75|66.75|65.5|65|65|64.25|62.5|63.62||63.62|66.12|64|64.5|66|64.5|65|65.75|65|66|62.5|62.38|62.25|62|62.25|61.25|61|61.75|61.75|60.88|61.5|62.5|60.5|62.38|61.25|62|60.62|||60.12|60.5|61.38|60|59|58.75|58.75|58.25|56.75|56.5|57.5|56.25|56.62|57.5|58|58|57.5|56|56.12|56|56.75|55.5|55.12|56.5|55
05918|29838|/equities/credito-emiliano-spa|MSCI_EU_SMALLCAP|6.05|6.08|6.015|6.01|5.9|6.23|6.145|6.285|6.17|6.12|6.15|6.12|5.95|5.98|5.9|5.895|5.655|5.695|5.67|5.84|5.93|5.9|5.925|5.87|5.745|5.66|5.71|5.67|5.84|5.81||5.89|5.785|5.615|5.55|5.795|5.685|5.6|5.78|5.74|5.645|5.87|5.75|5.55|5.38|5.27|5.28|5.215|5.2|5.09|5.15|5.16|5.25|5.17|5.075|5.1|5.2|5.235|5.3|5.34|5.22|5.09|5|4.88|5.045|5.08|5.07|5|5.05|5.11|5.175|5.27|5.18|5.18|5.32|5.28|5.25|5.135|5.175|5.165|5.1|5.045|5.115|5.12|5.07|5.105|5.09|5.085|4.96|4.922|4.85|4.75|4.924|4.906|4.962|5.06|5.285|5.15|5.08|5.1|5.155|5.13|5.16|5.3|5.335|5.42|5.47|5.4|5.425|5.425|5.45|5.325|5.3|5.14|5.06|5.15|5.2|5.355|5.085|4.918|4.942|5.05|5.1|5.16|5.295||5.34|5.375|5.335|5.52|5.435|5.305|5.375|5.315|5.575|5.73|5.5|5.755|5.685|5.78|5.855|5.805|5.86|5.805|5.735|5.665|5.665|5.545|5.55|5.445|5.315|5.02|5.05|5.13|5.285|5.665|5.65|5.515|5.59|5.75|5.985|5.67|6.37|6.3|6.15|6.095|5.755|5.775|5.69|5.85|6.11|6.245|6.35|6.425|6.135|6.2|6.24|6.285|6.29|6.435|6.45|6.48|6.635|6.495|6.245|6.25|6.19|6.075|5.98|6.12|6.005|5.91|6.06|6.045|6.195|6.2|6.08|6.08|6.08|6.125|6.325|6.5|6.405|6.41|6.305|6.4|6.425|6.3|6.34|6.29|6.11|6.155|6.095|5.8|5.75|5.65|5.63|5.65|5.845|5.9|5.95|6.05|6.01|6.15|6.16|||6.195|6.435|6.38|6.305|6.29|6.43|6.41|6.525|6.53|6.305|6.2|6.22|6.1|6.23|6.33|6.25|5.945|5.96|5.73|5.75|5.655|5.76|5.815|5.665|5.695
05919|954889|/equities/cairn-homes-plc|MSCI_EU_SMALLCAP|117.997|114.169|114.394|115.069|116.195|114.619|112.592|113.493|116.42|114.394|115.295|117.096|118.897|117.772|117.096|118.897|118.897|119.123|117.997|119.798|119.348|120.699|119.798|119.573|120.474||122.275|122.05|119.573|||119.573|116.195|112.818|114.169|115.295|113.493|113.493|114.394|114.619|114.394|115.52|114.394|117.997|114.394|116.871|113.268|116.195|116.195|112.592|115.069|113.268|111.016|110.791|111.466|111.241|111.692|108.089|108.089|107.638|106.738|106.062|105.837|105.837|106.287|105.837|108.089|106.062|105.837|104.486|106.287|105.837|103.36|102.909|104.486|103.135|102.684|101.333|105.837|104.26|105.612|107.413|104.936|105.386|100.207|101.333|100.432|100.883|101.783|97.055|97.28|98.181|99.081|99.982|97.28|100.883|99.532|99.757|98.181|96.829|95.478|95.478|98.181|97.73|98.181|99.306|99.081|97.28|99.081|99.532|97.28|98.181|95.028|95.028|93.226||93.677|92.326|90.975|88.498|88.272|89.173|87.822|89.173|86.921|88.272|86.471|87.597|83.994|84.219|84.444|84.219|84.219|83.318|85.57|86.021|87.822|87.146|83.769|86.471|86.696|88.723|89.173|88.723|88.272|82.868|83.769|84.444|87.597|87.597|85.57|81.066|79.265|82.868|85.57|88.272|85.57|87.372|84.669|83.544|84.669|96.154|95.028|95.253|94.127|93.226|88.723|88.272|89.623|91.875|93.902|95.929|97.28|97.28|96.379|99.081|97.28|96.379|97.28|99.081||97.28|97.28|97.73|96.154|95.929|94.127|94.578|95.478|99.081|98.406|101.558|100.432|102.009|102.684|101.783|101.783|104.486|104.26|103.135||103.585|103.585|101.783|102.684|101.783|102.234|102.234|101.783|103.585|103.585|104.035|101.333|100.883|102.234|103.585|101.783|104.936|104.486|106.287|102.684|104.035|104.486|105.612|102.684|||105.612|104.486|107.713|109.059|109.508|107.713|105.02|107.937|105.02|105.918|106.142|105.918|105.02|105.02|105.02|105.469|105.918|105.02|105.918|105.918|105.02|105.02|104.571|105.918|105.693
05920|29836|/equities/el-en-spa|MSCI_EU_SMALLCAP|22.15|22.57|22.45|22.32|22.79|23|23.07|23.05|23.17|23.5|23.32|23.43|23.33|23.33|23.4|23.45|23.4|23.4|22.5|23.25|23.84|23.75|24.23|24.53|24.27|23.78|23.14|24.02|24.1|24.02||24.07|24.74|24.5|24.8|23.42|21.92|21.64|21.97|22|22|21.68|21.6|21.66|21.82|21|20.7|21|21.38|21.35|21.32|21.2|21.7|21.34|21.5|21.3|21.39|21.5|21.4|21.2|19.93|19.9|20.3|18.66|19.45|18.82|18.92|19.3|19.89|19.93|20|20.69|21.4|21.75|21.78|21.49|22.37|22.99|21.99|21.3|21.4|21.5|20.65|19.67|19.29|19.84|19.3|19|18.18|18.4|18.61|18.7|18.6|17.95|17.43|16.55|16.49|15.59|15.6|15.6|14.87|14.98|15.3|15|14.29|14.7|14.6|14.58|14.82|14.97|14.72|14.79|14.65|14.47|14.8|15.27|15.22|15.18|15.25|15.03|15.25|15.44|15.14|15.1|15.1||15.37|15.39|15.36|15.27|15.1|14.76|14.95|14.44|14.86|14.81|15.17|15.01|15.03|15.19|15.1|15.25|15.43|15.36|15.5|14.5|14.62|14.1|13.95|13.87|13.8|13.81|13.83|13.87|13.7|13.8|13.63|13.54|13.31|12.8|13.08|12.52|13.5|13.1|13.05|12.97|12.35|12.65|12.74|12.76|13.25|13.31|13.48|12.94|13.39|13.59|14.14|13.52|13.09|12.97|12.74|12.35|12.43|12.45|12.24|12.03|11.91|12.24|11.78|11.75|11.5|11.25|11.18|10.97|10.47|10.44|10.47|10.58|10.45|10.79|10.84|10.45|10.57|10.4|10.07|10.17|10|10.05|10|9.94|9.95|9.91|9.95|9.74|9.75|9.73|9.72|9.72|9.73|9.72|10.12|9.95|10|10.07|9.99|||9.76|9.76|9.77|10.09|9.95|10.2|10.62|10.28|10.21|10.05|10.12|10.12|10.06|10.21|10.06|10.11|10.07|10.17|10.06|9.94|10.3|10.07|10.25|9.75|9.78
05921|29867|/equities/italmobiliare-spa|MSCI_EU_SMALLCAP|23.25|23.25|23.2|22.91|22.5|22.82|22.67|22.64|22.84|22.32|22.3|22.02|22.38|22.25|22.45|23.09|22.7|22.78|22.72|22.67|22.48|22.39|22.25|22|22.36|22.45|22.01|22.02|21.89|21.7||21.38|21.01|21|21|21.07|20.75|20.88|20.77|20.77|21.07|21.07|20.89|21.05|20.98|20.84|20.86|21.07|20.75|20.75|20.76|21|21|21.36|21.39|21.45|21|21.22|21.46|21.07|20.84|21.59|20.93|20.64|20.75|20.85|20.95|21.3|21.25|21.43|21.81|21.75|21.77|21.95|22.36|22.32|21.96|22.39|22.23|22.09|21.5|21.41|21.52|21.62|21.89|21.92|21.65|22.25|21.57|22.02|22.45|21.6|22|22.1|21.43|22.04|21.36|21.9|21.82|22.1|22|21.88|21.7|22.42|22|22|22.74|23.16|22.7|22.34|22.25|21.94|21.99|22|21.48|21.18|20.45|20.43|19.99|19.43|19.57|20.48|19.8|19.91|19.97||19.82|19.82|19.42|19.36|19.45|19.3|19.15|19.2|19.25|19.4|19.4|19.37|19.2|19.3|18.91|18.66|19.64|19.4|19.89|19.84|19.48|20.5|19.91|19.71|20.11|19.8|19.22|19.6|19.2|18.1|16.25|16.12|15.65|15.51|16.44|16.68|16.92|16.72|16.8|16.02|15.99|16.61|17.41|17.29|17.89|18.6|18.84|18.49|17.73|17.61|18.09|17.93|17.62|17.93|18|17.65|18|17.96|17.71|17.92|18.16|18.56|17.66|18.48|18.4|18.51|18.8|18.48|18.65|18.89|18.94|19.09|19.09|18.73|18.87|18.75|18.82|19.1|18.65|18.8|19.21|18.6|18.75|19|18.89|19.17|19.06|19.14|18.94|19.21|19.2|19.34|19.35|19.59|19.32|19.55|19.37|19.16|19.49|||19.05|19.8|19.21|19.5|19.2|19.8|19.8|19.11|19.68|19.5|19.25|19.55|20|19.75|19.59|19.16|19.06|18.48|18.25|18.25|17.55|17.89|17.64|17.45|17
05922|989750|/equities/corticeira-amorim?cid=989750|MSCI_EU_SMALLCAP||8.92||8.8|8.71|8.96|9.02|8.76||8.81||8.53|8.5|8.44|8.47|8.6|8.67|8.72|8.6|8.68|8.71|8.76|8.83|8.77|||||||||8.28|8.19|8.17|8.01|7.99|7.95|7.92|8|7.9|7.88||7.9|7.79||7.64|8|||8.24|8.22|||8.24|||8.24|8.15|8.15|8.21|8.2|8.29|8.27|8.11|8.21|8|||9.07||||9.43|9.48||9.58|9.62||||9.13||||||8.94|8.86|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05923|1031738|/equities/strix-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05924|949054|/equities/clipper-logistics-plc|MSCI_EU_SMALLCAP|374|384.23|384.45|379.48|380.43|378|381.2|379|376.838|387.43|381|384|380|379.1|385|385.2|376.75|385|389.2|389.2|393.3|387.5|385|389|382.5||392|385|382.8|||384.395|385|385|385|389.705|386|381.5|383.2|380|386.85|375.4|364.5|362|366|355.25|365|372.5|367|364.55|360|370|349.25|349.228|346.25|347|342.5|341|347.5|346|346.5|341.4|333.283|323|330|339|330|329|332.5|318|312|310.25|307.5|307.4|314.38|325|328|328|328|320.1|320.1|318|321.5|324|330|339.25|346|349|354|357|358|359.41|349.75|360|355.5|359.25|359.25|360.01|384|353|362.6|364|364|339|322|321.643|306.94|307|303|305|306.6|306.5|302.5|298|307.45||299.05|303|304|302|301|295|298.9|298.7|300|305|305|307.9|298.1|299.5|301.5|298.25|293|287.625|289|272|256|249.9|247.2|249|238|244|240|244.25|242.75|237|236.125|241.75|240|236.2|238.8|245.78|230.7|229.2|249.75|260.5|257|258.5|258.4|257|261.5|270|298.299|287.35|292.25|293.88|290|294.25|288.25|293|304.25|296.85|295.5|297|295|289.65|281.57|284.75|284.6|285.1||292|285|275|274|273.425|270|275|269|265|259.29|269|258.2|256|254.25|264.5|269.1|270|265|265||267|270.5|270|272.5|266|270|273.5|270|274|275|270.1|276.7|273|271.93|271.95|276.5|277.9|278.5|271.7|285|280.8|284.75|278|273.188|||276.6|283.37|285|295|286.85|290|276|269.6|270.5|265|263|258.15|265|269|261|262|260|260|261.207|261|259.65|260|263.5|261|267
05925|1052374|/equities/nilfisk|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05926|989857|/equities/maire-tecnimont?cid=989857|MSCI_EU_SMALLCAP|2.59|2.67|2.64|2.6|2.55|2.59|2.57|2.61|2.64|2.61|2.58|2.58|2.61|2.65|2.69|2.69|2.75|2.74|2.71|2.69|2.66|2.7|2.71|2.71|2.76|2.7||2.59|2.59|2.61|||2.55|2.62|2.61|2.6|2.59|2.61|2.6|2.63|2.58|2.61|2.63|2.57|2.5|2.44|2.41|2.41|2.38|2.35|2.33|2.44|2.43|2.46|2.46|2.42|2.46|2.44|2.47|2.44|2.41|2.45|2.34|2.34|2.29|2.22|2.17|2.21|2.16|2.18|2.2|2.2|2.2|2.2|2.22|2.23|2.2|2.19|2.19|2.17|2.15|2.11|2.08|2.08|2.09|2.1|2.13|2.15|2.17|2.19|2.18|2.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05927|6919|/equities/niewwe-steen-inv|MSCI_EU_SMALLCAP|30.56|30.408|30.56|30.048|30.2|30.24|30.4|30.16|29.992|29.72|30.72|30.472|31.04|30.736|31.032|31.168|31.04|30.48|30.4|30.08|30|29.672|28.984|28.696|28.656|28.296|28.792|28.368|28.728|28.8||28.64|29.032|28.64|28.584|28.48|28.64|28.8|29.12|29|28.8|28.8|28.504|28.4|27.992|27.608|27.84|28.648|27.84|27.688|27.616|28.24|28.216|28|27.288|27.6|27.552|27.568|27.76|27.528|27.68|27.736|27.848|27.72|28.24|27.84|27.688|28.36|28.56|28.8|28.8|28.584|28.8|29.464|29|28.816|28.8|28.8|28.88|28.456|28.8|29.512|29.336|29.816|29.448|29.44|29.2|29.56|29.592|29.6|29.504|29.408|30|29.752|29.776|29.6|29.832|29.52|29.584|29.872|29.288|29.672|29.368|29.488|29.96|30|30.4|30.56|30.4|30.72|30.096|30.56|30.72|30.432|30.256|30.4|30.4|30.48|30.64|30.48|30.624|30.4|30.736|30.56|30.4|30.68|30.48|30.4|30.48|30.32|30.048|30.048|30|30.4|31.52|31.84|31.6|31.44|31.192|30.608|29.84|29.952|29.616|30.12|30.208|29.768|29.64|30.56|29.808|29.84|29.6|28.8|28.56|28.752|29.6|28.8|28.888|28.96|29.184|28.92|29.2|28.168|29.688|29.8|30.688|29.48|29.536|29.84|30.088|30.752|30.56|31.264|31.84|31.6|31.44|31.44|31.76|31.2|31.36|32.24|32.56|31.608|31.36|31.04|30.448|30.8|30.392|30.808|31.48|32|31.224|32|32.24|32.32|32.16|32.56|32|32.24|32.8|32.56|33.28|33.2|32.784|33|32.68|32.8|32.72|33.184|33.6|33.44|33.44|33.432|33.12|32.936|33.192|33.08|33.2|33.36|33.096|33.04|33.44|33.36|33.352|33.2|33.04|||33.12|33.44|32.856|33.36|33.12|33.08|33.104|32.96|32.24|31.76|30.968|31.76|31.6|31.28|31.592|31.44|31.28|30.992|30.8|30.768|30.64|30.368|30.576|30.8|30.2
05928|1010887|/equities/boozt-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05929|28560|/equities/craneware-plc|MSCI_EU_SMALLCAP|1285|1285|1277.5|1300|1302.5|1307.5|1307.5|1305|1307.5|1307.5|1322.5|1337.5|1337.5|1347.5|1335|1295|1297.5|1320|1320|1330|1290|1315|1337.5|1337.5|1337.5||1325|1302.5|1302.5|||1300|1235|1230|1240|1235|1235|1235|1225|1212.5|1207.5|1160|1145|1120|1095|1065|1035|1025|1025|1025|995|965|980|1035|1072.5|1075|1075|1150|1150|1155|1155|1155|1162.5|1202.5|1245|1247.5|1240|1237.5|1232.5|1232.5|1237.5|1242.5|1245|1252.5|1245|1270|1270|1270|1270|1270|1270|1277.5|1277.5|1277.5|1270|1260|1235|1235|1260|1272.5|1272.5|1275|1277.5|1277.5|1280|1315|1320|1320|1290|1230|1197.5|1202.5|1192.5|1182.5|1177.5|1190|1107.5|1045|1045|1055|1022.5|1015|1027.5|1037.5|1037.5||1037.5|1037.5|1037.5|1045|1050|1080|1080|1080|1087.5|1102.5|1097.5|1082.5|1057.5|1050|1025|1015|1020|1047.5|992.5|942.5|942.5|947.5|947.5|955|942.5|942.5|882.5|872.5|872.5|872.5|872.5|872.5|872.5|857.5|855|855|840|837.5|795|782.5|782.5|782.5|782.5|782.5|782.5|780|792.5|792.5|792.5|792.5|792.5|792.5|792.5|795|795|795|795|795|795|795|795|795|795|795||795|795|795|795|795|795|795|795|795|795|795|795|795|795|795|795|795|795|795||795|800|795|795|795|800|800|800|800|800|790|782.5|775|775|770|752.5|752.5|752.5|750|750|750|750|750|750|||750|750|750|750|750|750|750|750|750|750|750|750|750|750|750|750|752.5|752.5|752.5|752.5|755|755|755|755|755
05930|28050|/equities/picton-property-income-ltd|MSCI_EU_SMALLCAP|81.188|81.25|80.75|79.75|80|79.25|80|78.25|78|78|76.5|76.795|77.265|77|76.75|75.5|76.05|76|76.52|76.438|75.75|75.85|76.25|75.617|75.5||75.75|75.738|74.75|||75.75|75.168|74.785|74.75|75.75|75.05|75.5|75.75|75.24|75.5|75.163|75.75|75|74.499|74.588|76.25|75.5|76.75|75.552|76.375|76.75|76.5|75.75|75.47|74.75|74.25|73.438|74.225|72|71.412|71.25|71.25|70.745|71.562|70.75|70.745|71.5|71.582|70.95|71.47|71.5|71.625|72|71.5|71.175|71.175|70.75|71.5|71.4|70.667|71.15|71.25|71.75|72.062|73.562|73.28|73.75|73.5|72.15|71.812|71.812|72.075|71.528|72|71.97|71.56|72.5|72.25|71.378|71.75|71.75|71.438|70.528|70.75|69.833|70.6|69.5|69|70.22|70|69.75|69.4|68|67.75||69.45|68.875|69.5|66.5|66.5|66.5|66.775|67.25|67.75|67.25|68.375|68.5|67.983|68.5|68.75|69.5|68.5|69.135|69|68.95|68|68.5|69.562|68.044|69|67.84|67.933|66.97|66.68|66.564|66.9|67|67.375|67.125|63.737|61.69|60.025|60.5|63|65.55|66.75|65.59|63.562|58.062|65.312|67.5|69.25|69|68.6|68.5|68.75|70|70.625|71.475|72|72.94|72.975|73.75|73.01|72.92|72.5|72.5|73|73.25||72.95|73|73|73.25|73|73|72.25|71.917|71.75|72.083|72.25|72.44|72.26|72.3|72.5|71.588|70.5|72.3|72.3||72.35|71.688|72.25|71.5|70.25|71.19|71|71.35|71.752|71.35|72|71.475|71.25|70.75|70.75|70.5|70.75|69.5|70.5|70.5|70.5|70.75|70.25|69.647|||69.5|69.112|68.688|69|69.75|68.925|69.875|70.75|70.25|69.642|70|69.212|69.75|69.5|69|68.5|66.5|67.41|69|68.125|69|68.5|68.4|69|67.25
05931|29878|/equities/marr-spa|MSCI_EU_SMALLCAP|18.5|18.1|17.9|17.95|17.9|18.01|18.03|18.4|18.6|18.32|18.17|17.88|17.72|17.75|17.5|17.23|17.3|17.49|17.79|17.73|17.73|17.59|17.5|17.54|17.24|17.31|17.35|17.59|17.55|17.55||17.49|17.32|17.67|17.39|17.3|17.4|17.28|17.01|16.91|16.91|16.92|17.2|16.86|16.59|16.05|16.43|16.59|16.2|16.39|16.47|16.47|16.47|16.79|16.74|16.29|16.81|16.34|16.08|16.6|16.91|16.58|16.58|16.05|16.65|16.69|16.41|16.62|16.89|16.74|16.74|16.76|17|17.07|17.06|16.91|17.29|17.18|16.95|16.95|17.2|17.08|17.23|17.45|17.52|17.5|17.52|17.69|17.91|17.62|17.63|17.59|17.73|17.68|17.66|17.5|17.66|17.79|17.21|17.29|17.28|17.45|17.36|17.11|17.26|17.31|17.78|17.99|17.78|17.72|17.65|17.51|17.27|17.42|17.75|17.63|17.45|17.43|17.43|17.57|17.59|17.91|17.65|17.84|18.15||18.2|18.26|18.22|18.26|17.85|18|18.64|18.34|18.65|18.69|18.76|18.85|18.53|18.31|18.62|18.49|18.5|18.24|18.14|18.36|18.34|18.2|18.45|18.15|17.91|17.9|17.56|17.88|18.05|18.36|17.38|16.88|16.67|15.84|16.85|16.22|17.09|17.11|17.34|16.97|16.46|16.5|17.05|17.05|17.52|17.73|17.81|17.98|17.85|17.86|18.1|17.69|17.99|18.14|18.1|17.65|17.65|17.34|17.5|17.38|17.91|17.81|17.71|18|18.01|17.82|18.1|18|18.11|18.19|17.92|17.9|18.16|18.35|18|18.15|18|17.95|18.02|18|18|18.13|18.2|18.52|18.32|18.61|18.95|19.02|18.5|18.38|18.11|18.37|18.5|18.15|18.25|17.6|17.65|17.42|17.44|||17.06|17.28|17.66|18.18|18|17.77|17.88|17.65|17.24|17.27|17.46|17.45|17.96|18.2|18.08|18.18|18.5|18.05|17.95|17.44|17.65|17.58|17.55|17.15|16.9
05932|28494|/equities/alliance-pharma|MSCI_EU_SMALLCAP|50.375|50.375|50|50|49.44|48.438|48.14|48.931|48.375|47|47.375|47|46.812|47.22|47.913|47.875|47.75|47.5|47.75|47.875|46.5|47.502|47.41|46.1|47.75||47.002|48.5|47.7|||48.45|49.1|47.812|47|47.47|46.195|46.125|44.75|44.75|44.5|44.25|44.25|44.5|44.75|44.25|44.5|44.75|44.938|45.283|44.972|45.125|45|44.75|44.528|44.55|44.85|44|44.8|44.625|45.275|44|43.25|41.5|44|45.613|45.75|46.245|46|46.75|47.068|48.25|45.9|46.785|46.845|47|47|45.75|45.5|46|46|48|49|47|49|47|49|47.25|49.5|49.5|47|47.5|47|46.5|47|47|46.062|46.97|46.81|47.375|47.05|47|48|52.5|52|50.49|51.63|50.44|48.625|48.779|49.717|49.41|48.5|48.5|49.5||48.5|49.25|50.435|47.267|46|48|48|46.25|48|46|45.5|44.5|46|44.5|45.75|47|45.5|45.25|45.25|45.75|45.25|46|45.688|46.25|46|45.25|45.25|45|44.5|43.25|43.75|43.75|44.125|44.375|43.95|44|45|44|44|45|45|44.478|43.25|42.48|45.75|42.675|45.625|46|45.562|45.688|45.562|45.5|45.817|46.688|49.188|48.188|49.062|48.125|48|48.95|47.738|47.74|46.801|46.5||48.25|47.875|46|47.75|46.8|45.7|44.875|44.95|45.29|44.334|44.25|42.75|44.25|43.75|43.438|43.75|43.945|44.25|45.25||45.7|46.438|46.75|47|47.363|47.375|46.25|47.09|46.97|46.563|47.233|47.3|46.625|47.557|47.375|49|50.64|49.875|52.325|53.42|53.533|52.562|53.45|53.65|||53.65|52.062|51.469|53.9|53|49.995|49.5|48.75|49.101|48.375|48|47.5|47.5|47.5|47.5|47.5|47.75|48|48.25|48.625|48.625|48.625|48.625|48.625|48.875
05933|28641|/equities/restore-plc|MSCI_EU_SMALLCAP|393|386|381.5|368.5|367.5|365.5|363.5|367.5|367.5|363.5|362.5|355.5|362.5|368|373.5|375|378.5|379.5|379.5|381.5|381.5|390|390|388.5|381.5||377.5|376|371.5|||371.5|368.5|369.5|370.5|367.5|366.5|373.5|374.5|377|377|376.5|374.5|374.5|373.5|375|376|382.5|378|372.5|365.5|356.5|355|352.5|352.5|353.5|353.5|350.5|347.5|345.5|343.5|336.5|336.5|329.5|337.5|337|343.5|349|354.5|350|345.5|338.5|336.5|342|339|334|330.5|330.5|330.5|330.5|331.5|331.5|332.5|336.5|336.5|336.5|339.5|340|345|346.5|346.5|348.5|349.5|350|353|356|354|354.5|356.5|358.5|358.5|358.5|358.5|358.5|358.5|358.5|354.5|346.5|340|335.5|333|333|333|331.5|332.5||344.5|349|354.5|360.5|365|360.5|351.5|341|341|346.5|346.5|347.5|347.5|346|342|335.5|335.5|337.5|332.5|331|327.5|326|325.5|323|330.5|329.5|322|292.5|288|288|288|285.5|279|273|263.5|255|254|269|274|284.5|285|288.5|280|275.5|306|303.5|322.5|320|314|309|311|317.5|318|327.5|333|335.5|339.5|344.5|348|349|350|348|349.5|325.5||325.5|327.5|331.5|332.5|332.5|329|332.5|332|324.5|322|318.5|317.5|317.5|317.5|319|321|320|320.5|326||313.5|308|302|296.5|302|302|302.5|303.5|303.5|302.5|302.5|302.5|302.5|297.5|296|301|301|298.5|300|303.5|305|300|300|305.5|||313|315|318|318.5|318|325.5|329|328|327.5|328|328|322|323.5|319.5|312.5|305.5|306.5|306.5|301.5|299.5|297.5|298.5|297.5|296|300
05934|26066|/equities/cellavision|MSCI_EU_SMALLCAP|99.5|98|100|98.5|101|100.75|99|98|99.5|98|100|102|98.5|97.25|93.25|94.5|91|90|88.25|87|87||86.5|86|85.5|86|86.5|86.5|84|83||82.25|81|83.5|83.75|84.25|84.25|83|82.5|84.5|83.5|79|80.75|80.5|81.25|81|78.75|81|81.25|83.75|84|84|84.25|84.5|83.75|83.75|82.75|83.5|81|82|80.25|80.75|83|76|84.75|80|81|78.5|80.75|82|87|89|83.25|93|93.5|92.75|91.75|92.5|92.5|92.75|94|91.5|92.75|94.5|93.75|88|92.5|93|92.75|92|93|95|88|83|82|81.5|81|80.25|79|75.5|76.5|75|72.5|73.75|73|72.5|74.5|76.5|77.5|77.75|75|74.5|76|78|79|78|77.5|78.75|80.75|77.75|76.25|79|78.5|80.5|80|78.5|77.75|77.75|78.75|78.5|75.5|76|76.75|76|77.5|81.5|73|73.75|72.75|73.5|72.25|72|73.75|72.5|73.5|74.25|70|66.75|64|64|62.5|62|61|61|60.75|59.5|59.5|58.25|56.25|56.75|55||59.5|59.5|57|53.5|53|54.25|55|57.25|59.5|59.75|58.25|58.75|59.25||58.5|57.75|59|59.5|59|60|59|58.5|58|56|55|56.25|55.5|56.5|53.5|53.5|53.5|53.5|53.5|54|55||58.75|60.25|57.75|58.5|59.25|58|58|59.5|58.75|61|61.75|60.75|62.75|61.75|60.75|60.5|57|54.5|49.9|51.75|51|51.75|51.5|51|51.25|49.8|49|||48.5|46.7|47|47.1|48.5|47.2|47.7|49|51.5|51.25|50.25|50|51|51.5|50.25|52|52.5|52.5|51.75|52.5|53|52|53|53.25|51.5
05935|6915|/equities/bam-groep-kon|MSCI_EU_SMALLCAP|4.641|4.6|4.463|4.394|4.43|4.488|4.516|4.5|4.45|4.43|4.4|4.43|4.48|4.5|4.48|4.528|4.48|4.54|4.5|4.5|4.554|4.579|4.573|4.627|4.585|4.398|4.37|4.38|4.43|4.39||4.37|4.387|4.427|4.33|4.201|4.23|4.229|4.199|4.18|4.183|4.2|4.25|4.16|4.11|4.053|4.11|4.081|4.139|4.077|4.118|4.128|4.082|4.1|4.06|4.123|4.11|4.081|4.11|4.086|4.068|4.116|4.1|3.85|4.11|4.039|4.07|4.09|4.15|4.251|4.24|4.281|4.352|4.433|4.41|4.358|4.33|4.377|4.38|4.31|4.296|4.224|4.28|4.304|4.3|4.35|4.32|4.2|4.12|4.135|4.15|4.084|4.17|4.08|4.126|4.138|4.15|4.13|4.09|4.05|4.036|4.013|3.97|3.984|4.032|4.001|4.158|4.12|4.1|4.09|4.08|4.045|4.03|4.05|4.05|4.022|3.986|4.03|3.942|3.898|3.874|3.91|3.95|3.77|3.803|3.81|3.74|3.712|3.669|3.674|3.6|3.5|3.489|3.41|3.45|3.545|3.494|3.565|3.466|3.431|3.421|3.4|3.401|3.386|3.4|3.401|3.43|3.47|3.44|3.34|3.213|3.103|3.018|3.079|3.24|3.31|3.29|3.21|3.29|3.3|3.449|3.27|3.715|3.681|3.67|3.607|3.49|3.5|3.534|3.694|3.839|3.901|3.94|3.97|3.95|4.04|4.215|4.201|4.245|4.119|4.09|4.031|3.97|3.92|3.859|3.9|3.89|3.89|3.8|3.815|3.787|3.9|4.098|4.2|4.195|4.187|4.173|4.171|4.217|4.17|4.226|4.261|4.17|4.175|4.2|4.242|4.301|4.341|4.287|4.32|4.29|4.36|4.293|4.21|4.173|4.164|4.053|4.089|4.106|4.162|4.15|4.114|4.113|4.071|4.046|||4.1|4.14|4.131|4.065|3.999|4.054|4.11|4.037|4.07|4.1|4.141|4.166|4.121|4.16|4.011|4.111|4.191|4.184|4.05|4.057|4.196|4.206|4.456|4.46|4.53
05936|989867|/equities/new-wave-group-ab?cid=989867|MSCI_EU_SMALLCAP|57.25|56.1|55.81|||55.9|||55.58|52.82||53.33||53.75||||54.75||55.63|55.61||56.38||55.58||||55.69|||||55.06|56.03|56.44||57.26||55.53|53.62||51.5||||||||||47.4||47.4|47.8||||||49.35|||||48.44||||||48.65|47.65|47.4|||||48.7|||||||50.28|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05937|993187|/equities/sagax-ab-d|MSCI_EU_SMALLCAP|27.249|26.9834|27.1998|26.9637|27.3474|27.1998|27.19|27.249|27.1506|27.1506|27.3867|27.5244|27.5441|27.5441|27.4949|27.8392|28.0065|27.8392|28.2327|27.6622|27.9376||28.0163|28.036|27.9376|28.036|27.9376|27.8392|28.036|28.036||27.8392|27.8392|27.5441|27.6425|27.7408|28.036|27.9376|27.9376|27.9376|27.7408|28.036|28.5278|28.5278|28.3311|28.5278|28.4294|28.7246|28.2327|28.1343|28.3311|28.036|28.1343|28.036|28.036|28.5278|28.2327|27.9376|28.1343|28.5278|28.5278|28.5278|28.7246|27.3474||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05938|26405|/equities/f-secure-oyj|MSCI_EU_SMALLCAP|3.3|3.3|3.31|3.26|3.29|3.35|3.38|3.35|3.35|3.39|3.4|3.31|3.32|3.3|3.32|3.32|3.4|3.43|3.44|3.42|3.42||3.45|3.45|3.5|3.5|3.38|3.43|3.4|3.4||3.37|3.4|3.31|3.23|3|2.94|3.06|3.12|3.1|3.12|3.14|3.16|3.15||3.12|3.18|3.2|3.23|3.25|3.26|3.29|3.25|3.3|3.3|3.34|3.35|3.32|3.31|3.26|3.33|3.33|3.23|3.11|3.3|3.2|3.2|3.09|3.2|3.21|3.33|3.35|3.28|3.28|3.27|3.3|3.32|3.3|3.3|3.3|3.33|3.3|3.34|3.35|3.39|3.4|3.37|3.46|3.46|3.43|3.32|3.4|3.37|3.37|3.39|3.46|3.46|3.43|3.42|3.49|3.49|3.4|3.4|3.35|3.33|3.35|3.44|3.37|3.38|3.37|3.34|3.39|3.35|3.37|3.42|3.38|3.35|3.41|3.48|3.45|3.42|3.45|3.56|3.5|3.42|3.37|3.29|3.32|3.15|3.04|3.06|2.92|2.92|2.81|2.9|2.89|2.93|2.85|2.78|2.8|2.81|2.75|2.8|2.75|2.8|2.71|2.67|2.72|2.73|2.76|2.68|2.68|2.6|2.61|2.71|2.69|2.67|2.62|2.63|2.5|2.5||2.64|2.7|2.69|2.59|2.49|2.71|2.67|2.55|2.7|2.79|2.88|2.84|2.82|2.9|2.88|2.91|2.92|2.82|2.9|2.77|2.71|2.8|2.75|2.72|2.7|2.6|2.55|2.62|2.6|2.63|2.48|2.49|2.49|2.48|2.51||2.57|2.59|2.56|2.46|2.69|2.7|2.67|2.74|2.72|2.73|2.69|2.67|2.68|2.6|2.65|2.62|2.64|2.7|2.58|2.75|2.74|2.7|2.7|2.64|2.72|2.63|2.56|||2.58|2.57|2.46|2.4|2.36|2.44|2.5|2.61|2.53|2.52|2.52|2.55|2.55|2.6|2.57|2.61|2.62|2.54|2.48|2.49|2.49|2.47|2.52|2.48|2.52
05939|989788|/equities/ffp?cid=989788|MSCI_EU_SMALLCAP|80|80.44|80.4||80.7|79.73|78.2|75.99|77.62|76.15|76.8|76.5|76.88|73.57||||||||73.97||73.31||||||||||72.64||72.25|72.19|||70.04|69.79||||||64.41||64.8|||66.36|||||||66.49|||||||||||66.84||||||||68.01|||67.36|68.12|67.18|68.03|68.81|68.85||69.2|69|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05940|6601|/equities/halfords-group|MSCI_EU_SMALLCAP|362.8|365.9|352.8|366.6|367.4|368|366.3|369|363.36|372.67|372.09|367.61|359.82|340.35|332.44|335.87|350.1|342.2|344.7|354|348.2|349.8|348.4|351.5|358.4||365.6|359.1|361|||362.5|356.2|357.1|359.26|365|363.5|360|359.5|358.1|363|368|360.8|353.4|352.3|346|342|339.4|345.3|340|339.4|339.9|336.3|341.7|337|333.3|324.3|318.1|322.5|324.1|318.1|317.4|336.4|332.1|339.1|351.1|349.7|338.8|335.5|341.7|341.8|344|346.7|342.3|344.8|345.6|345.2|345|338.7|332.6|330.8|333.1|335.9|326.5|317.7|331.3|351|350.3|355.5|351.8|343.3|338.1|343.8|344.2|349.4|354.7|350.9|356.5|352.5|353.2|359.2|353.2|346.8|354.4|352.4|371|363.8|366.9|375.1|372|357.8|357.9|341.8|355.9|370.4||361.1|366.58|359.6|360.2|360|360.5|361.2|363.4|360.9|365.8|361.6|359|356|352.1|352.6|344|344.5|348.9|351.2|355|355.6|350.2|338|343.5|334.7|339|336.7|331|328.5|327.5|327.8|329.5|342.8|332.8|316.7|305|309.3|308.2|319.8|333.1|324.4|322|317|317.1|336.4|319.7|403.9|406.4|404.77|394.6|384.6|387.2|389.2|394.9|397.93|405.8|401.1|414.7|410.5|403.4|417.7|400.7|426.1|450.33||444.6|450|441.16|428.6|427.4|427.4|421.7|424.5|418|417.3|413.2|415.6|417.1|419.8|417.6|415.4|416.8|418.8|425.6||421|426|426.5|422.5|425.2|414.1|419.5|418.1|420.7|417.8|412.4|423.1|403.9|385.2|387.8|391.6|388.2|385|390.5|391.7|393|396.8|395.8|397.7|||400|402.8|401.9|413.1|416.5|414|404.2|406.9|405|410.9|408.9|410.6|401.8|408.5|405.9|408.1|403|399.2|399.8|389.5|387.7|379.4|391.5|384.4|387.4
05941|28486|/equities/avon-rubber-plc|MSCI_EU_SMALLCAP|1045|1044.25|1049|1030|1008|991.78|1018.07|1022.5|1042|1047.1|1045.5|1049|1045|1020.25|1035|1038|1032.75|1034.62|1015.37|1022|1034|1028.45|1033|1040|1041||1040|1040|1059|||1040|1056.12|1055|1040|1044|1050|1013|1017|1031|1031|1025|1022|1037|1040|1020|1040|1050|1025|1035|1025|1060|1100|1080|1060|1057.1|1060|1035|1056|1005|990|980|971|956.25|965.5|962|958.85|963.55|991|990|993.5|1000|981|981|990.48|990|1005|975|1020|1020|970|993|1005|1011|1038.4|1045.2|1039.1|1050|1045|1028|1015|1011.5|1010|991|993|997.65|985|983.5|970|986.65|985|965|935|930|930|919.75|859.15|848.5|858|847.38|847.38|847.62|845.26|842.9|858.42||856.88|856.2|860|891.99|890|881|900|887.33|870|891|880|880|870.12|868.04|870|860|854.6|867.2|854|839.74|842.6|852.5|850|859.5|870|864|891|890.5|910|910|910|910|929|919.5|900|902.5|872|852.65|894|860|848.75|851.5|807|825|840|826|858|852.5|869.5|870|857|880|889|878.44|881.5|881.62|893.5|885.45|890|873|900|873|891|881||883.5|904.75|895|909.45|910.79|911|909.3|899|878.6|872|890|872.7|890|869.12|842.1|839.7|842.62|752|749.68||765|767.7|763.55|748|783.4|782.53|790|780.15|755|752|759|765|790.65|778.75|809.25|801|800|809|804.28|780|785|800|820|824|||817.5|806.5|801.25|770|747.88|755|765|769.5|761|766.5|770|780.08|757.6|758.75|759|760|755|757.5|759.5|760.3|750|755.3|790|757.88|780
05942|1017270|/equities/sedana-medical|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05943|968983|/equities/watkin-jones-plc|MSCI_EU_SMALLCAP|139.75|137|133|133|132|129|126|130|132|128.25|128|132|130|121.94|117|115.35|117.84|119.75|117.71|115.94|115.43|117|118|117.5|118.55||118.75|118|120|||117.9|118|117.75|116.25|118.25|117.98|117.98|117.99|117.71|118.3|118|118|117.72|117.31|118.62|120|117.65|120|120.5|118.4|119.17|119|119.54|120.4|121.33|119.5|119.7|116.12|117.25|123|122|119.15|118.04|120|120|119.52|123|121|121|116.25|119.03|119.84|116.38|119.1|119.12|121|122|122|117|118|122.66|122.66|122.75|117.94|121.9|119|123.75|124.56|124.94|124.62|123.57|120.69|119.25|118.84|117.22|117.94|115.72|114.75|112.75|113.12|114.75|112|115.75|111.75|110.36|110.5|110.81|110.25|110.69|112.12|113.5|112.5|113|112.75||112.25|112.21|112|112.7|111.69|113.62|114.81|114.18|112|112.27|113.06|112.42|112|113.07|116|111.44|112.35|116.29|115.5|111.97|112.3|110.25|110.58|112.02|110.75|106.62|109.5|111|109.84|109.88|107.49|104.22|106.06|101.5|104.71|102.44|100.34|102.25|104.5|102.85|107.5|105.84|104.5|102.93|104.38|100.5|109.5|110.2|112|111|109.7|108.75|109.6|110|113|115|114.75|114|114.75|114.25|114.5|115|114.25|113.25||113|112.75|112|112.12|110.25|110.5|110.25|110.25|110.25|110.25|110.25|110.25|110.25|108|107.5|107.5|107|107|108.5||106.75|107.5|109.5|110|110|110|110|110.5|110.5|109.75|109.75|110|109.25|110|108|108|108.5|104|102.5|103.5|103.5|101.75|101|101.25|||101|104|||||||||||||||||||||||
05944|949086|/equities/empiric-student-property-plc|MSCI_EU_SMALLCAP|107.45|107.2|108.69|107.7|108.2|108.45|108.45|107.95|107.95|106.95|106.7|107.45|108.2|108.2|107.7|106.45|105.7|104.71|104.46|106.2|106.45|105.95|105.7|107.2|105.45||104.71|105.2|104.71|||104.95|104.71|107.2|107.7|106.91|109.69|107.45|108.2|108.69|108.2|106.95|106.95|107.95|106.95|105.95|109.19|109.69|109.69|110.69|108.45|108.69|108.45|106.7|105.7|106.2|107.7|106.95|107.7|109.69|107.95|110.44|110.94|112.18|111.44|112.68|112.68|110.44|112.18|111.44|110.44|110.69|112.18|114.43|115.18|115.43|116.17|116.42|115.67|115.67|115.43|115.92|116.17|115.67|116.67|117.17|117.17|118.17|116.92|115.18|116.42|115.92|116.67|115.92|116.42|115.92|115.92|117.17|115.18|116.67|116.67|114.43|115.18|115.67|118.17|115.67|116.67|114.93|115.92|116.92|114.68|113.93|113.68|113.68|113.18||113.93|113.93|114.43|113.93|111.19|112.18|111.69|109.94|110.94|111.69|112.68|112.68|112.68|110.19|113.43|112.93|111.69|112.68|114.93|112.93|111.69|112.43|109.94|112.43|109.69|109.44|109.69|109.69|108.45|107.95|108.2|107.14|107.95|109.19|104.71|102.71|103.21|101.22|107.7|104.95|105.7|107.2|104.71|99.72|108.69|106.95|108.69|109.69|109.19|107.45|103.71|108.69|108.69|110.19|110.44|109.94|110.19|112.43|112.68|113.18|113.43|113.18|114.18|114.68||112.93|113.43|113.43|112.68|112.43|112.18|112.18|111.44|111.19|110.44|110.94|110.44|110.69|110.44|110.19|111.19|112.18|111.94|110.94||110.19|110.94|110.69|110.69|109.94|110.44|110.94|112.18|110.69|110.69|110.44|110.69|110.69|110.69|109.94|109.69|109.19|109.44|108.45|109.44|109.69|108.94|108.94|109.44|||107.7|107.2|108.69|109.19|108.45|108.69|109.44|109.44|109.44|109.69|110.19|110.69|111.69|111.44|113.18|110.44|110.19|108.69|110.78|111.28|109.29|109.29|109.29|108.79|110.03
05945|1135895|/equities/maersk-drilling?cid=1135895|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05946|940860|/equities/frontier-de|MSCI_EU_SMALLCAP|282.5|277.5|280|280|277.5||277.5||280||280|290|290|290|299|315|312.5|311.5|308.5|298|292.5|284|266.5|277.5|297.5||306.5|310|302.5|||283.5|275|261|257.5|248.5|247.5|245.5|235|218.5|212.5|210|207.5|202.5|201|200|200|200|200|201.5|201.5|202|202|203.5|203|199.5|199.5|199.5|202|200|200|200|200|200|200|196.5|196.5|196.5|199|199|199.5|200.5|200.5|200.5|200.5|200.5|200.5|199|199|199|199|199|195.5|197.5|200.5|203|203|200.5|200.5|200.5|200.5|200.5|203|204|204|199|201.5|200|200|200|193.5|187.5|187.5|190|185|182.5|174|174|169.5|169.5|169.5|169.5|169.5|169.5|169.5||172.5|172.5|172.5|172.5|172.5|179|179|179|179|179|180|180|180|180|180|180|180|180|180|180|180|180|180|180|182.5|182.5|182.5|182.5|182.5|182.5|182.5|182.5|185|186|186|186|186|186|182.5|182.5|180|180|180|182.5|182.5|183|197.5|197.5|197.5|197.5|197.5|196.5|196.5|199|201.5|203.5|203.5|203.5|203.5|203.5|203.5|203.5|202.5|201.5||200.5|198.5|198.5|198.5|198.5|198.5|198.5|198.5|201.5|201.5|201.5|201.5|201.5|201.5|201.5|201.5|205|205|207.5||207.5|220|222.5|221.5|223|223|223|226|226|226|226.5|226.5|226.5|226.5|230|230|222.5|220|213.5|213|213|213|212.5|212.5|||212.5|207.5|202.5|202.5|203.5|210|207.5|207.5|205|200|200|200|200|200|200|200|202.5|231|231|227.5|223|218.5|214|213.5|210
05947|1031111|/equities/sparebank-1|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05948|989813|/equities/irish-res-pr-p?cid=989813|MSCI_EU_SMALLCAP|1.18|1.17|1.17||1.16|1.15|1.15|1.17|1.16|1.17||1.17|1.17|1.16|1.16|1.16|1.17|1.18|1.18|1.17|1.19|||1.17|1.18|||1.19||||1.18|||1.16|1.16|1.16|1.14|1.18|1.16|1.2|1.19|1.19||1.18|1.16|1.18|1.17|1.16|1.16|1.15||1.15||1.13|1.14|1.15|1.15|1.16|1.15|1.15||1.16|1.17|1.16|1.18|1.17|1.18|1.17|1.17|1.18|1.19||1.18|1.21|1.25||1.22||1.21||1.22||1.2|1.19|1.19|1.2|1.19|1.19|1.19|1.18|1.18||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05949|989898|/equities/protector-fors?cid=989898|MSCI_EU_SMALLCAP|73.5|73.5|73.5|73.5|73.75|75|74|73.5|74||73.75|73|72.75|73.25|71.75|72.25|72|72||70|71.75|72|72|73|72|||68.75|67.75|||66.25|66|66.25||67.5|66.75|67|67|69.5|68.75|66.75|67.5|68.5|67.75|70.41|70.75|71|70|70.5|69.78|70|69.5|69.53|68.88|69.25|69.5|69|69|69.25|68.75|69.75|70|69|68.5|69.75|70.75|71.62|70.69|70.5|73|78.25|84.12|84|83|83.25|82.5||82.5|82.57|81.5|80.5|77|77.25|77.63|76.88|77|77|76.5|76.75|76.5|76.22||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05950|1057033|/equities/sumo|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05951|989897|/equities/intervest-offices?cid=989897|MSCI_EU_SMALLCAP|23.5||23.61|23.31|23.2|||23.16|23.14|23||23.6|23.7|23.57|23.6||||23.68|23.75|23.72|24.02|23.75|24.19|23.78|||||||||23.42|23.27|23.14|23.15|23.05|23.09|23.13|23.09|23.1|||||23.11||23.85||23.14|||23.18|23.15|23.18|23.05|23|23.25|23.21|23.48|23.2|23.5|23.92|23.89|23.01|22.91|23.25|23.52|24.14|24.16|24.15||24.4|24.48||24.35|||||24.37||24.15||24.29|24.11|24.23|24.5|24.33|24.5|24.49||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05952|28261|/equities/dotdigital-group-plc|MSCI_EU_SMALLCAP|57.25|58.5|58.75|58.75|58.75|58.25|58.25|58.25|58.25|59|58.75|59|59|58.5|61|61|61|61|61.095|61.095|60.598|59.605|59.605|59.605|57.618||56.5|56.5|56.5|||56.5|56.5|56.5|56.25|56.25|56.25|56.25|56.25|56.25|56.25|56.125|55.625|55.625|55.625|56.375|56.375|56.75|56.5|55.5|56.5|56.5|56|53.75|53.75|53|53|53.25|51.75|51.75|52|50.75|50.75|50.5|51.5|51.5|51.5|51.75|51.5|52|53.5|51.25|51.25|51.25|51.25|52|52.25|53|53.25|55.5|54.25|54.375|55.25|54.75|55|55|54|55.25|51|51|51|51|51|51|51|51|51.625|51.625|51.625|50.25|49|47.75|47.75|48.5|49.25|50.5|50.75|50.75|50.75|51|51|51|51|50.75|48.75||48.75|48.75|48.75|48.75|48.75|49|48.75|48.5|48.5|48.5|48.5|48.5|48.5|49.5|49.5|49|46.75|46.75|46.75|46.75|46.75|47|47.5|47.75|47.625|47.375|47.5|47.5|47.25|47|47|43|42.5|41.25|41.25|41.25|41.25|41.75|41|40.5|40.5|39.5|42.25|42.25|42.25|40.5|43.75|44.25|44.25|44.25|45.25|45.25|45.5|45.25|45.25|45.25|45.25|45.5|45.5|45.5|45.5|45.75|46|46.5||46.5|46.5|46.5|46.5|46.5|46.5|46.5|46.5|46.5|47.25|47|47|47|47|47|47.5|47.5|47.5|46.5||45.75|45.75|44.75|44.5|44.5|44.5|44|44|44|43.25|43.25|43.25|43.25|44|44|44|43.75|43.75|43.75|44.25|44.25|44.25|43.5|43|||43|43|43|43|43.25|43.75|43|42|42|41.5|42|42.25|43|42.5|42|42.25|43.5|43.75|44|44|45.375|45.5|46.5|48|47.25
05953|989722|/equities/bonheur?cid=989722|MSCI_EU_SMALLCAP|88||85.99|||||||77.5|||75.34|73|72.49|76.56|76.99|75.99||74.99|76.2|75.56|69.31||||||||||||||62.4|63.89|||61.66|||||||||||||||||53.1|||||||||||||||55||54|54||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05954|948959|/equities/prosegur-sa?cid=948959|MSCI_EU_SMALLCAP|5.98|6.083|6.08|5.83|5.88|5.97|5.82|5.84|5.87|5.76|5.587|5.59|5.63|5.69|5.735|5.78|5.85|5.9|5.859|5.805|5.75|5.73|5.787|5.84|5.955||5.911|5.91|5.9||||5.915|5.92|5.92|5.97|6.09|6.09|6.101|6.13|6.079|5.96|6.13|5.73|5.726|5.74|5.795|5.77|5.805|5.82|5.845|5.78|5.84|5.83|5.875|5.7|5.64|5.58|5.59|5.718|5.71|5.89|6.01|5.845|5.921|6.06|5.925|6.18|6.39|6.6|6.59|6.584|6.56|6.64|6.69|6.83|6.74|6.67|6.66|6.51|6.487|6.46|6.32|6.44|6.426|6.466|6.438|6.402|6.3|6.32|6.24|6.207|6.09|6.201|5.89|5.846|5.83|5.813|5.8|5.67|5.61|5.626|5.63|5.65|5.64|5.66|5.81|5.87|6.01|5.96|5.98|5.95|5.97|6.04|6.03||5.98|5.97|5.905|6.06|6.09|6.12|6.23|6.07|6.03|6.13|6.08|6.06|6.03|5.97|5.98|5.9|5.86|5.81|5.9|6.095|5.975|5.86|5.9|5.88|5.835|5.83|5.775|5.685|5.58|5.47|5.44|5.45|5.425|5.46|5.39|5.28|5.27|5.235|5.305|5.385|5.385|5.26|5.18|5.17|5.12|5.09|5.27|5.325|5.225|5.28|5.155|5.176|5.25|5.22|5.24|5.26|5.43|5.47|5.49|5.385|5.42|5.475|5.42|5.43|5.4|5.36|5.44|5.59|5.64|5.685|5.695|5.67|5.65|5.655|5.63||5.67|5.62|5.68|5.515|5.235|5.096|5.025|5.03|5.07|5.055|5.03|5.025|5.005|4.93|4.925|4.91||4.91|4.86|4.87||4.885|4.72||4.645|4.63|4.575|4.57|4.66|4.85|4.96||4.905|||4.84|4.91||4.99|5.01|4.88||4.96|5.105|4.96|4.95|4.8|4.81|4.81|4.78||4.69|4.64|4.495|4.335|4.29|4.295|4.37||4.34
05955|989933|/equities/scandic-hotels-group-ab?cid=989933|MSCI_EU_SMALLCAP|81.25|79.27|78.75|78|77.25|77.25|77.25|76.75|75.25|76.38|75.5|75.75|75.5|76|75|76.12|75.75|75.75|76.62|76|76.5||77.25|77.47|76.75||76|77|77|||76.5|75.5|74.75|74|73|75|75.5|74.75|74.75|73.25||73.5|73|73|72.25|72|72.5|72.5|77.25|77.5|77|77|78|78.75|79.06|79|78|78.38|77.5|77|78|77.75|78|79|78|78||76.75|78.5|78.88|78.95|78.75|79|78.72|79.22|79.47||79.5|79.5|78|78|78.44|78.5|78||78.25|77.77|78.12|78.38|78|78||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05956|586|/equities/yit|MSCI_EU_SMALLCAP|7.04|6.84|7.42|7.35|7.36|7.46|7.64|7.85|7.92|8.02|7.9|7.96|7.89|7.82|7.81|7.89|7.81|7.97|7.83|7.75|7.76||7.9|8|7.93|7.6|7.64|7.68|7.76|7.77||7.6|7.71|7.71|7.76|7.7|7.79|7.85|7.86|7.88|7.84|7.9|8|7.86||7.63|7.66|7.58|7.59|7.67|7.67|7.74|7.63|7.45|7.5|7.47|7.45|7.41|7.42|7.25|7.29|7.5|7.55|6.9|7.32|7.28|7.38|7.25|7.38|7.61|7.6|7.45|7.17|7.69|7.86|7.82|7.78|7.65|7.65|7.65|7.65|7.6|7.68|7.62|7.5|7.37|7.34|7.25|7.2|7.18|7.21|7.11|7.1|6.96|6.99|6.84|6.8|6.63|6.54|6.58|6.46|6.31|6.28|6.26|6.27|6.36|6.5|6.5|6.44|6.42|6.5|6.44|6.28|6.24|6.21|6.23|6.29|6.28|6.16|6.01|6.04|6.15|6.06|6.02|6.11|6.14|6.17|6.16|6.2|6.16|6.18|6.03|6.01|6.05|5.93|6.13|6.12|6.7|6.75|6.75|6.74|6.67|6.68|6.7|6.76|6.7|6.74|6.66|6.57|6.53|6.43|6.17|6.12|6.12|6.45|6.57|6.48|6.18|6.04|5.99|5.88||6.38|6.44|6.42|6.45|6.21|6.34|6.38|6.5|6.66|6.74|6.72|6.69|6.42|6.22|6.3|6.16|6.2|6.2|6.21|6.2|6.2|6.14|6.02|6.09|5.95|5.76|5.8|5.82|5.67|5.72|5.82|5.8|5.8|5.8|5.7||5.72|5.79|5.95|5.72|5.31|5.61|5.54|5.82|5.72|5.61|5.58|5.5|5.47|5.47|5.52|5.39|5.32|5.16|5.05|5.14|5.01|5.08|5.05|4.99|5.03|4.98|5.05|||5.01|5.11|5.05|5.03|5.08|5.06|5.1|5.3|5.3|5.01|5.2|5.15|5.29|5.31|5.24|5.17|5.14|5.07|5.04|4.98|4.99|5|5.11|5|5.09
05957|943188|/equities/ergomed|MSCI_EU_SMALLCAP|214.5|211|210|207.5|196.5|200.5|199.5|185|181.5|181.5|186|176.5|172.5|172.5|172|162|162|162|162|162|162|162|155.5|154.5|154||152.5|149|149|||149|149|149|149|149|148.5|148.5|148.5|148.5|146.5|144.5|144.5|144.5|144.5|144.5|144|142|139|135|129|129|129|129|129|128.5|128|126|126|126|127|124.5|124.5|125|129|129.5|132.5|133|131|129.5|127|127|123.5|123.5|122.5|122.5|121.5|121|120|120|120|120|120.5|120.5|120.5|120.5|120|120|120|120|120|120|120|123|121|121.5|120.5|120|120.5|119.5|119.5|120|120|120|120.5|121.5|121.5|121.5|121.5|121.5|120|119.5|119.5|119.5|119.5||119.5|119.5|119.5|119.5|119.5|119.5|119.5|119.5|119.5|120|120|120|120|120|120|120|119.5|119.5|119.5|119.5|119.5|119.5|119.5|119.5|120|120.5|122|121.5|121.5|122.5|122.5|123|123|123|123|123|123|123|123|123|123|120.5|122.5|125|128.5|128.5|133.5|137.5|137.5|137.5|137.5|138|138.5|138.5|139|139|139|139|138.5|138.5|138.5|138.5|138|134||134|134|134|134|134|134|139.5|140|142|142|139|138.5|137|137|137|137|137|144|144||145.5|145.5|145.5|145.5|145.5|145.5|146.5|154.5|155|158|164|169|169|167.5|165|165|165|165|167.5|167.5|168|168|168|168|||168|168|168|168|168|168|168|168|168|168|168|168|167.5|167.5|167.5|167.5|167.5|167.5|167.5|167|167|167|167|167|167
05958|955674|/equities/invisio-communications-ab|MSCI_EU_SMALLCAP|69.25|67.75|67.5|67.75|68|67.5|67.5|68.25|68|68|68.25|68.75|67.75|67.25|69.25|69.25|68|66.5|65.75|67|67.25||68|67|65|63.5|64|64.25|64.75|64.5||64.5|63|64|63.5|63.25|64.5|63.5|65.5|64.5|65.5|65|66.75|67.5|67.5|68.5|68.5|69.75|69.5|69|67.25|67.25|69.25|68.5|68.25|69|68.5|69|66|65.25|64.25|67|67|60|64|65.75|66|65.25|63.5|64.5|63.5|65|66.25|63.5|62.5|63.75|66|65.5|66.25|66.25|66|66.25|68|68|68.5|68|68.5|68.25|68|68|67.5|69.25|69|68|68|68|70|69|68|67.75|71|68.75|70.5|70|69|70|71.25|69.75|70|69|68.5|67.25|69.5|70|70|71|67|71|71|70.5|73.5|71.5|70|70|69|69|69|68|66|66|63|64.25|63|62|64.5|64.5|66.75|65.75|66|66|67.5|68.5|70|68|68|65|64.75|60|60.5|59.5|59.5|59.75|58.5|58|59|58.5|58|60|58|53|52||56|56|51|50|48.5|51|50.5|51|52.25|54.25|53.5|54.75|54||55.5|54.5|54.25|55.5|54|56|56.25|56.25|57.25|59|56.5|57.25|58.25|60.25|61.5|60.5|58.5|59|57.75|57|58.5||58|58.25|58|59|59|57.25|61.5|59.75|61.25|62.25|63.25|62|62.5|62.25|61|60.25|60|61|60|62|62.5|62.5|62.25|60|56.5|55.5|57.5|||58.25|61.75|61.75|64|64.5|64|61|62.75|63|62|60.25|58.75|60.75|61|60|55|60.5|56|52|51|51.25|54.5|52|52.75|53.75
05959|989761|/equities/d-s-norden?cid=989761|MSCI_EU_SMALLCAP|123.7|121.3|125|122.5|124.2|124.3|126.7|129.1|130.5|129.8|127.67|126.6|122.67|122.1|122.6||123.48||120.65|121.3|122.9|123.84|120.58|116.75|114.96||113.3|114.05|114.7|||110.7||109.7|110.1||107.7|108.1||108.4|108.5|108.6|107.7|108.5|108.55|107.8|106.24|107.9|104.65|104.15|104|105.7|104.7|103.9|106.1|109.85|110.6|108.3|108.2|103.4|99.9|92.9||91.8|94.45|||92||97.25|91.72|93.05|93.95|93.45||96.08|95.93||93.01|||93.78|||98.95|95.04|95.65|97.7||98.4|97.5|94.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05960|948973|/equities/caverion-ord?cid=948973|MSCI_EU_SMALLCAP|7.14|7.18|7.31|7.33|7.7|7.73|7.75|7.75|7.74|7.74|7.74|7.61|7.53|7.59|7.7|7.53|7.85|7.93|7.972|8.07|7.99||8.09|8.169|8.16|||8.13|8.08||||8.04|8.16|8.15|7.65|7.61|7.197|7.2|7.13|7.07|6.8|6.89|6.7||6.67|6.5|6.51|6.5|6.57|6.51|6.49|6.42|6.41|6.36|6.27|6.21|6.15|6.2|6.14||6.18|6.3|6.08|6.165|6.3|6.06|6.1|6.07|6.49|6.553|6.625|6.65|6.73|6.98|6.87|6.65|6.97|6.8|6.87|6.86|6.86|6.71||6.79|6.74|6.74|6.79|6.87|6.81|6.755|6.85|6.9|6.95|6.61|6.41|6.393|6.39|6.33|6.31||6.09|6.15|6.09||6.1|6.3|6.38|6.48|6.45|6.5|6.34|6.37|6.3|6.21||6.15|6.18|6.2|6.075||5.98|5.95|5.92|6|6.03||5.94|5.87|5.92|5.87||5.59|5.57|5.76|5.8|5.94|6.08|6.035||5.995|5.98|5.92||6.13|6.05|6.11|6.14|6.16|6.04|5.98||5.87|5.78|5.73|5.83|5.93||5.79|5.56|5.67|||5.715|5.785|5.845|6.27|6.175|6.245|6.17||6.7|6.675|6.74|6.67|6.615|6.515|6.365||6.23|||6.135||6.095|6.2|6.25|6.287|6.24|6.34|6.23|6.14||6.35|6.35|6.26|6.225|||6.33||6.55|6.485|||8.07|8.63||8.719||||8.61||8.61||8.535||8.48|8.52|8.435|8.405|||8.56|||8.55||||9.27||8.965|9.12||8.93|8.72|8.615|||8.84|8.73|8.615|8.44|||8.25||||
05961|989845|/equities/mekonomen?cid=989845|MSCI_EU_SMALLCAP|183|186|185.5|186||186.5|185||185.5|188.5|186|180.5|180.5|179|179.64|179.44|178.5|179.5|177.5|176|175.09||175|174|174.64|||170.68|172||||169.5|170.5|169.75|171|171.5|172.92|175|176.5|175.5|176.5|176.5|174|171.41|170.5|166.5|163.5|164.25|165.5|165|152.52|153|155.75|157|159.5|162.33|159.5|159|160|162.75|165.5|159.5|154.5|157.5|153.5|151.5|154.25|155|158|159.5|158|159|160|159.5|164.5|163|160|162|161.5|162|163|162.8||169|169.5|169.5|168.25|167.28|166|166.5|164.58||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05962|948793|/equities/mediaset?cid=948793|MSCI_EU_SMALLCAP|3.878|3.98|3.974|3.961|4.058|4.128|4.11|4.122|4.224|4.246|4.24|4.263|4.156|4.192|4.08|4.2|4.201|4.261|4.126|4.142|4.152|4.132|4.138|4.073|4.112||4.094|4.096|4.243|4.047||3.918|4.406|4.694|3.966|3.608|3.497|3.422|3.776|3.302|2.75|2.688|2.614|2.522|2.416|2.374|2.312|2.278|2.29|2.25|2.248|2.295|2.288|2.303|2.322|2.298|2.34|2.325|2.344|2.346|2.384|2.367|2.36|2.292|2.436|2.448|2.444|2.472|2.56|2.622|2.608|2.614|2.642|2.602|2.67|2.642|2.624|2.548|2.69|2.68|2.614|2.622|2.573|2.625|2.756|2.696|2.736|2.81|2.791|2.811|2.78|2.718|2.826|2.77|2.742|2.737|2.754|2.762|2.734|2.774|2.775|2.728|2.751|2.746|2.812|2.835|2.928|2.956|2.946|2.962|2.934|2.862|2.856|2.872|2.826|2.837|2.8|2.896|2.974|2.772|2.73|2.806|2.736|2.696|2.77||2.786|2.754|2.738|2.787|2.786|2.647|2.652|2.582|2.687|2.694|2.8|3.046|3.053|2.886|3.24|3.242|3.284|3.246|3.286|3.322|3.294|3.376|3.428|3.374|3.252|3.109|3.046|3.099|3.05|3.202|3.172|3.236|3.182|3.154|3.228|3.276|3.758|3.778|3.739|3.728|3.564|3.508|3.575|3.578|3.722|3.904|3.93|3.96|3.908|3.922|4|4.011|4.008|4.042|4.057|4.03|4.06|3.99|3.89|3.98|3.89|3.82|3.77|3.76|3.69|3.7|3.68|3.81|3.89|3.87|3.86|3.84|3.81|3.89||3.97|3.96|4|3.99|3.95|3.95|3.93|3.92|3.92|3.91|3.87|3.83|3.78|3.65|3.52|3.38|3.43|3.48|3.58|3.68|3.65|3.61|3.57|3.55|||3.61|3.66|3.71|3.72|3.7|3.74|3.75|3.71|3.76|3.66|3.54|3.44|3.39|3.49|3.45|3.42|3.43|3.34|3.16|3.21|3.05|3.19|3.27|3.32|3.274
05963|948986|/equities/betsson-b?cid=948986|MSCI_EU_SMALLCAP|77.95|78.2|78.45|75.09|74.95|76.7|78.55|79.5|80|80.05|82.2|84.25|84.7|84.21|82.75|84.9|86.55|87.59|89.92|89.6|89.91|89.88|91.25|90.6|91.08||88|86.8|87.2|||87.81|87.85|90.58|92.42|89.17|88.94|86.53|86.42|87|87.35|86.9|87.39|87.75|86.51|86.45|89.3|89.8|88.8|89.8|91.02|91.2|89.7|91.26|89.96|89.15|90.35|89.16||87.5|87.42|84.5|85.4|80.01|85.05|85.15|86.3|86.19|85.5|87.75|87.05|85.35|88.15|90.83|92.88|92.79|92.66|92.85|82.5|85.75|84.35|84.44|81.53|86.72|93.55|92.06|93.7|94.3|95.25|92.94|94.2|93.05|93.42|94.7|91.95|91.45|91.81|91.39|90.71|89.8|89.2|85||85.55|85.9|85.95|90.4|88.48|87.95||86.33|85.88|85.2||85.65||86.91|86.2|86.7|85.9|85.51|84.31|82.08|80.86|81.97|86.85|83.55|81.79|80.99|80.5|79.1|77.3|77.76|76.6|77.38|79.7|80.05|80.23|79.82|81.55|82|82.65|77|73.05|69.85|70.75|71.2|72.25|70.15|67.75|67.9|65.9|65.88|64.1|66.42||67.2|67.9|64.75|75.6|94.36||102.36|101.4|100.15|101.2|97.08|96.85|101.3||100.62|104|105.2|106.2|||107|||||||112.62||112.2|111.1|108.9|110.6|112|111.5|112.5|112.9|113|113.8|114.9|113.05||113.5|113.4||109|110.8|113.05|112.38|113.9|114.51|115|122.5||126.8|127.65|125.3|124.3|123.05|124.25|124|125.7||123.4|127.2|125.9|123.3|122.1|117.6||||116.6|116.25|119.1|114.4|115.3|115.9|115.75|118.15|117.7|115.9|116.5|118.1|120.2|120.5|120.6|124.1|123.35|121.65|122.4|122.65|124.55|125.5|125.3|123.6
05964|6700|/equities/petropavlovsk|MSCI_EU_SMALLCAP|6.985|7|7|7|6.935|6.81|6.895|6.92|6.968|6.94|7.107|7.01|7.012|7.1|7.046|7.17|6.975|6.75|6.75|7.101|6.75|7|7.05|6.98|7||6.992|6.929|6.959|||7.092|7.18|6.71|6.7|7.154|6.8|7.22|7.75|7.5|7.75|7.6|7.5|7.543|7.44|7.28|6.878|7.15|6.945|6.99|7.36|7.158|7.43|7.7|7.19|7.138|7.369|7.49|7.41|7.91|8|8.1|8.8|8.98|8.19|8.4|9.04|9.05|8.68|8.1|8.23|8.15|7.6|7.51|8.08|7.74|7.5|8|7.99|7.557|7.2|7.3|7.32|7.025|6.69|6.679|6.595|6.702|6.8|7.403|7.1|6.85|6.862|7.2|6.951|6.709|7.016|7.06|6.55|6.866|6.745|6.66|7.013|6.82|6.93|7.17|6.776|6.744|6.9|6.8|7.073|6.56|6.78|6.76|6.95||7|7.122|7.6|7.29|7.259|7.28|7.309|7.74|7.723|7.21|7.21|7.21|7.221|7.4|7.527|7.7|7.55|7.5|7.3|7.01|7.19|7|6.99|6.6|7|6.76|6.76|7.5|7.53|7.55|7.55|7.75|8.19|7.65|7.94|8.2|8|7.94|7.88|7.7|7.5|7.1|7.228|7.25|7.67|7.75|7.8|8.01|8.05|8.58|8.58|8.39|8.39|8|8.03|8|8.09|8|8.24|7.94|7.8|7.4|7.51|8.09||8.087|8.1|8.09|8.1|8.25|7.9|8.5|8.42|8.45|8.9|8.63|8.9|8.5|8.78|8.99|8.8|8.65|8.75|8.45||8.3|7.95|7.84|7.65|7.577|7.612|7.746|7.686|7.5|7.242|7.39|7.095|7.2|7.046|6.98|7.005|6.86|7.2|7|6.992|6.86|7.2|6.91|7.25|||7.16|7.3|7.407|7.21|7.5|7.23|7.19|7.5|7.49|7.45|7.7|7.8|7.52|7.3|6.94|6.82|6.95|7.19|6.985|6.965|7.1|7|6.91|6.995|7.03
05965|28232|/equities/first-derivatives-plc|MSCI_EU_SMALLCAP|2253.8|2275.5|2280|2239|2239|2198|2170|2190|2180|2161.1001|2160|2120|2121.8999|2125|2126|2156.8|2171.2|2156.8|2227.8|2200|2200|2175|2215|2200|2135||2125|2125|2124|||2134|2125|2125|2120|2121.2|2129.2|2124.3|2128.3999|2107.2|2128.2|2125|2130.6001|2112|2130|2120|2112|2110|2122.7|2106.8|2125|2122.3|2114.6001|2117|2125|2124|2109|2094|2100|2090|2093|2041|2089|2054|2063.8|2125|2114.8|2110|2100|2050|2000.5|1987|2059|2030|2030|1983|2040|1965|2000|1978.7|1956.5|1950|1965|1960.3|1999|1972|2005|1988.2|2025.9|2010|1989.8|1979|1982|1970|1994|1970|1999|1974|1980|1960|1995|1987|1988.8|1999|2000.8|1976.8|1958.5|2004|1974.9|2043|2015.5|2065|2060|2049.2|1991||1989|1986|1970|1944.8|1964|1950|1923|1959|1957|1939|1940.5|1850|1893.5|1917|1877.8|1900|1889|1860|1918.8|1899|1894.2|1899|1830|1806.3|1792.8|1760|1793|1762|1751|1797.2|1737.5|1695|1675|1657.8|1645|1650|1632|1676|1672.1|1751.8|1770|1828.2|1827.2|1771|1835|1849.8|1980|1957.4|1980|2000|1980|1970|1970|1985|2000.2|2015|2002.9|2015|2015|2015|2000|2015|2015.2|1974||2075|2080|1970|1949|1900|1938|1925|1826|1812.2|1800|1800|1791|1794.2|1810.8|1812|1756.3|1785|1788.3|1785||1775|1755|1711|1700|1670|1621.8|1616.9|1622.4|1581|1589.8|1580|1589|1580|1551|1595|1589|1543.4|1526|1539.4|1520.2|1468.2|1475|1458|1478.2|||1478|1478|1490|1484.5|1490|1451|1480|1470|1469|1510|1499|1484.7|1514|1494.9|1500|1499|1502|1470|1486|1520.6|1480.8|1528.8|1520|1541.6|1518.6
05966|1090524|/equities/argo-blockchain|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05967|6838|/equities/sthree|MSCI_EU_SMALLCAP|320|317.77|318.27|319|321.75|316.5|309.6|308.69|318|315|323|323.5|330.75|317.5|327.75|320|324|323.75|322.5|315|314.75|315|315|315|311||313.5|313.5|313.5|||309.38|309.45|310.75|311.75|311.25|310|300|300|291.75|287|282|280.5|275|278.75|275|281.25|279|278.75|274.75|274|272|273|274|274.25|277.5|265.25|275|269.5|270|266|253.75|253.04|248|255|255|253.5|254.9|248|227.25|231|234|232|233.75|230|232.8|230.75|237.25|231.25|228.81|226|230.25|240|234|232.25|235.55|240.52|238|254.5|244.41|241.75|251|247|241.13|248|252.5|251|251.5|251.44|257.5|257.07|252.7|254.62|255|257.71|252|247.93|245.65|245|254.02|257.85|244.94|258.25|246|246.25||251.75|258.5|258.73|251|248.75|248.49|258.75|254.75|255|260|260|245|255|245|255.03|250|250.9|253|256.36|261.53|253.25|256.25|262|261.83|258.75|261.9|252|245|245|243.69|229.75|238|238.5|235.38|243.06|240.28|245|257.25|267.5|249.38|247.09|239.81|235|256.92|288.5|295|315|310|305|286.51|291|311.25|313.5|330|324.68|315|345.25|350.5|354.25|343|339.15|327|329.5|328||323|314.25|321.88|326|329.25|328.9|331.1|331.03|336.33|335|337.75|340|338|337|339.14|336.23|339.75|344.5|340||332.2|334.42|345|336.42|342.92|333.25|318.25|322|320|314.6|317|317.5|312.25|316.4|316.67|316.46|316|317|311.42|303|313.25|313|315.39|316.25|||314.75|303.75|314|315|311.25|310|315|305|299.5|297.4|304.76|305|305|309|309.75|293.5|302|304.96|292.05|297.5|292|292|297.66|290|293
05968|6763|/equities/helical-bar|MSCI_EU_SMALLCAP|301.75|300.25|295.5|287.25|290|300|300|299|300|301|296|301.25|298|294.75|295|298|296.25|290.5|300|287.5|295|294|288|291|295||285.5|292|295|||280|280|289.75|285|296.75|299.75|290|290|291|305|300|300|299.75|287.25|298|287.5|297.5|290.25|298.5|297|290.5|261|265.25|262|265.75|258.5|258|260|260|260|255|248.75|255|260|250|266|260|255.25|271|274.5|272.25|273|269.5|267.25|273.5|278.25|280|267.5|273.75|274.25|265|265|278.5|270.5|275.12|269.5|274|280|284.25|278|275|285|290|300|291.25|293.5|300.25|300|293.25|290|296.25|289.5|285|275.5|277|278|287|295|296.5|299.75|290|278.75|284.75|277.5||277.25|288|287.5|286.25|280|269|273|266|277.5|278.25|282|285|289.25|295|290|284|275|276|283.25|284|285|283.5|265.5|274.75|264.5|250.5|261.5|252|252.75|254.25|255.25|255|260|245|236|230|238|260|286|291.75|293|295|284|281|335|370|395|380.5|384|375|365|360|365|375|390|403.75|385|385|400|400|395|385|400|395||400|390|390|395|385|382.25|400|400|380.25|382|395|377.25|378|377|385|377|365|375|375||370|374.25|358.5|357.5|360|371.25|383|374.42|375|379.25|375|392|394.25|387|388|375|385|380|386|389.75|389.75|389.75|380|377|||373|370|370|365|369.25|370|373|385|385|375.75|375.5|379|380|390|383.25|375.75|377|387.75|387.5|394|390|380|405|390|398.25
05969|26009|/equities/nobia?cid=26009|MSCI_EU_SMALLCAP|80.6|79.1|79|78.1|78.65|79.1|79.1|79.45|77.75|79|79.7|79.8|80|79.8|79.15|79.65|80|82.75|82.05|82.4|83.8||83.3|82.85|84.65|84.85|82.85|82.5|82.6|81.5||81.35|81|81|80.75|77.1|77.95|76.35|76.4|76.35|76|75.65|74.9|74.7|74.6|74.2|75.55|75.75|75.75|76.35|76.95|77.2|77.1|78.7|78.55|79.1|77|75.05|73.85|74.4|75.7|75.25|75.9|74.2|77.45|76.05|76.6|77|77.75|79.6|79.5|73.8|75|74.75|76.4|77.45|78|77.6|77.5|76.05|76|76|76.9|77.5|77.75|78.3|80|81.7|80.95|81.5|81|80|81.5|80.85|80.9|82|82.55|82|80.85|80.55|80|80.2|78.9|80.35|80.4|81|84|83.2|82.9|79.5|80|80|78|78.95|76.1|76.6|76.5|77.4|78.3|78.6|78.25|79.5|80.9|80|81.6|81.7|82|83.1|80.55|79.1|79.7|79|77.65|77.8|78|80.35|80.9|81.05|79.5|80.25|76.95|76.95|77.7|76|74.65|74.1|74|72.3|75|73.75|71.6|70.85|71.5|71|75.95|77|74.1|73.65|72.35|75.65|81||90|87|84.3|83|80|81.15|82.5|84|85.45|87.9|89.25|89.1|87.1||87.35|86.5|87.7|87.85|89.5|88.05|87.1|86.5|86.6|85|85.15|83.9|83|84.35|84.25|83.5|85.1|87.35|88.9|88|87.75||89|90|89.4|92.3|91|84.5|84.2|87.5|84.65|84.7|83|81|81.95|83.35|82.1|80.2|78.8|81.6|79.85|79.6|80.5|82.5|85.1|85|85|84.3|84.7|||84|84.9|83.7|83.55|83.7|85.25|84.7|84.7|84.35|85|82.1|80.9|81.3|82.85|81.9|83.2|83.95|82|80.4|82.6|79.55|79.75|80|81|79.9
05970|958973|/equities/massolit-media-ab|MSCI_EU_SMALLCAP|60.75|60|62|63.5|63|64|65.25|63.25|60|61.75|59.5|57.25|55.25|54.5|55.75|54|53.75|52.5|54|51.5|50.5||45|46.5|45.7|44.2|43.8|43.6|43.5|44||43|43|42.5|42.5|42.5|43.7|43|43.8|45.2|41.5|41.6|41|42.9|43.5|43.2|43.8|43.5|42|41.9|43.6|43.6|44|44.6|45|46|45.9|45|46|44.6|45.6|45.6|44.4|42|44.5|45|46.4|46|47.8|47|46|45|44.6|44|46|45.3|44|43.7|44|43.1|43|41.3|42.3|42.3|43.5|44.3|42.3|41.4|40.6|41|39.9|39.1|40.8|39.3|40.1|40.6|40.1|39.1|39.5|39|38|36.7|38|37.5|38.1|39.2|39.5|39.8|39.8|40.2|41|40|41.4|41.4|42|41.6|41.9|42.2|42.4|41.4|41.5|41.8|41|42.2|43|43.6|40.9|39.4|39.7|39.9|39.2|39|39.6|40|40.5|40.1|41.5|40.9|40.4|40.6|40.9|38.6|38.9|39.3|39.7|40|42|42|41.8|41.5|43|40.9|40.8|41.1|41.6|42.9|42.1|39.8|39.5|37.9|36.6||38.9|36|33.5|33.8|30.8|32.2|33|33.4|35.5|36.5|37.5|39|36||33.8|33.2|35.9|33.8|32.1|32.2|32.6|31|30.2|29.6|25.9|26.8|26.4|24.9|25|25.5|24.5|24.4|24.5|24.4|24.5||24|24.8|24|23.5|23|24.2|24.1|24.5|22.2|23|22.9|21.9|22.8|20.4|19.7|18.9|19.2|19.6|19.1|19.3|19.2|19.6|19.2|19.5|19.7|19.2|19|||19.4|18.7|19.2|19.8|19.9|19|18.8|19.7|19.6|19.8|19.4|19.4|19.9|19.7|19.7|19.9|20.1|19.9|19.8|19.9|19.9|19.4|19.9|19.9|18.5
05971|26097|/equities/fingerprint-cards|MSCI_EU_SMALLCAP|51.35|50.05|49.43|55.4|54.75|56.1|57.35|54.5|56.35|54.95|59.15|61.2|62.85|62.85|62.7|61.85|61.05|59.5|63|65.55|66.6||66|65.5|65.5|63|63|64.65|65.6|66||66.25|65.2|65.7|64.8|59.9|59|58.4|61.7|57.5|63.5|66.2|64.65|73.65|75.35|77|79|80.3|82.6|79.1|81.05|84|87|84.8|82.6|82|80.25|80.2|80.2|77|82.5|84.6|84.8|79|86.9|86.5|87.5|84.6|85.25|88.6|86.1|83.3|80.45|91.35|91.45|88.5|87.25|89.45|90.35|90|91.2|90.6|92|94.75|98|95.3|97|99.75|100.2|100|101|97.85|102.9|101|100.7|102.5|107.3|111|105|101.7|99.5|104.9|104.6|108.2|104.7|106.3|113.6|114.7|114.1|114.5|113.1|113.2|109|114.5|115.7|110.6|105|113.5|104.5|101.8|100.9|102.9|102|103|107.3|107|107.4|106.1|103.5|102.5|102.5|99.4|96.25|95.05|98.7|100.5|99|100.3|101.4|101.9|101|99.8|104.1|100.5|103.5|100.5|102.3|99.95|97.6|99.55|95.55|91.7|92.7|86.4|87.15|85|82.15|82.9|80.4|76.05|78.1||81.8|82.6|84.85|82.1|78.05|80|83.95|87.9|92.1|96.25|97.4|98.1|96.15||100.1|106.1|110|113.8|117.8|117|115.4|115.6|114.3|109.6|105.1|106.7|106|109.2|104.8|103.5|102|98.04|94.4|94|100.1||102.2|93.78|95.5|99.56|94.8|100.5|103|102.4|106|111.4|112.5|115.7|111|105.4|103.8|107.1|101.3|97.8|97.6|98.6|95.16|96.46|95|93.94|91.88|89.26|91.24|||93.88|88|88.4|89.8|89|90.16|90.4|89.6|88.82|92.4|91.1|90.02|96.6|96|95.62|96.58|97.6|93.4|92.16|95.6|91.4|97.08|99|96.6|98.1
05972|964907|/equities/sto-se-co-kgaa|MSCI_EU_SMALLCAP|92.84|92.3|92.83|94|94.43|94.7|94.26|94.9|92.99|92.99|93.21|91.69|89.8|90.47|91.5|91|90.18|91.11|91.45|92.5|93.5|93.5|93.98|93.5|93.3|94.1|93.05|94|95|93.99||93.29|94.2|94.38|93.94|93.3|92.5|90.67|95.3|97|96|93.44|90.69|88.98|86.85|86.31|87.5|89.01|88.6|88.1|89.71|90|88|89.35|87.3|90.99|92.53|95.02|106.75|108.65|109.55|109.05|110|108|109.9|109|109.15|108|110|109.85|110.1|110|109.45|109|109.55|109.9|110|112|109.9|110.4|108.9|109.6|109.65|110.1|109.65|109.65|110.5|112|112.4|111||111.65|111.85|107.65|110|112.05|112.45|111.05|110.35|108.9|108|111.35|113.35|112|110.5|111|113|108.5|107.1|110.6|111.15|112|113|112.1|112.65|111.3|111.1|110.95|112.35|110.05|110.25|113.35|112.85|113.9|112.65|114.9|112.5|112|109.05|109.85|110.7|111.5|109.2|108.95|107.9|107.9|107|106|104|103.45|104.5|103.6|104.5|103.5|103.8|101.3|103|101.3|102|102.25|102.5|104.45|100.85|102.95|104.5|103.2|103.45|101|100.95|99.52|101.9|102.3|101.6|102.5|102.4|101|100.85|101.6|102.4|100.9|103.1|104.35|107.9|107.05|106.7|105.25|106.45|105|107.8|105.5|105.45|105|104|106.05|106.8|105|103.85|104.2|103.3|108.1||106.45|105.05|104.5|104.2|105.1|107.65|107.2|110.2|108.5|107.5|108.5|110|108.45|108.5|108|114.45|112.9|112|111|112|112.5|113.5|113|112|111.85|111.8|113|111.4|113.2|111.65|112.9|113.05|112.7|113.2|||115|113.7|113.45|113.9|106.4|107|106|105.55|105.5|104|105|104.55|104.6|104.95|104.5|105|104.95|104.8|103.45|104.5|104.8|103.8|104.8|103.5|105
05973|948980|/equities/ctt-correios-de-portugal-sa?cid=948980|MSCI_EU_SMALLCAP|4.983|5.064|5.062|4.99|5.304|5.415|6.046|6.035|6.017|5.987|6.001|6.072|6.088|6.154||6.171|6.151|6.19|6.314|6.405|6.552|6.601|6.568|6.569|6.524|||6.465|6.495||||6.443|6.356|6.369|6.314|6.376|6.182|6.03|6.078|6.091|6.071|6.04|5.893|5.817|5.732|5.745|5.824|5.859|5.891|5.76|5.767|5.819|5.786|5.802|5.684|5.74|5.871|6.18|6.169|6.223|6.217|6.317|6.23|6.249|6.147|6.055|6|6.096|5.976|6.015|6|6.072|6.09|6.02|6.13|6.017|6.051|6.029|6.061|5.916|5.999|5.835|5.91|5.59|5.582|5.57|5.746|5.885|5.981|6.007|5.947|6.026|5.967|5.995|6.045|6.086|6.177|6.222|6.287|6.329|6.32|6.322|6.392|6.406|6.444|6.506|6.445|6.435|6.404|6.369|6.297|6.554|6.565|6.573||6.571|6.656|6.686|6.849|6.932|6.936|6.8|6.883|6.981|6.996|7.095|7.12|6.994|6.841|6.773|6.753|7.332|7.287|7.46|7.548|7.512|7.452|7.35||7.438|7.384|7.366|7.311|7.273|7.273|7.285|7.243|7.109|7.166|6.989|6.893|6.827|6.785|6.825|7.059|7.13|7.134|7.378|7.158|7.05|6.643||7.644|7.683|7.823|7.539|7.645|7.659|7.718|7.792|7.974|8.076|8.042|8.065|8.121|8.117|8.094|8.04|8.119|8.078|8.024|8.035|8.081|7.953|7.787|8.226|8.1|8.189|8.129|8.079|8.035|7.956|7.981|8|8.057|8.074|8.1|8.034|8.027||8.066|8.079|8.111|8.14|7.998|8.1|8.127|7.931|7.955|7.845|7.86||7.96|7.897|8.06|7.879|7.919|8.008|8.048|8.194|8.226|8.341|8.316||||8.364|8.399|8.6|8.658|8.58|8.453|||7.888|||||||7.38|7.195|7.173|7.106|7.16|7.06|7.14|7.3|7.541|7.4659
05974|32421|/equities/volex-group|MSCI_EU_SMALLCAP|44.31|44.7|44.7|45.67|45.67|45.67|45.58|44|44.13|44.13|44.95|45.25|45.33|46.54|46.41|46.99|47.62|||48.04|48.98|48|49.3|49|47.95|||47.95|48.5|||48.5|47.71|48.5|48|47.75|47.25|45.56|44.75|44.25|44.44|45.5|44.09|45.68|42.69|43.5|42.62|41.5|42.25|42.7|42.88|42.32|41.65|42.4|41.5|41.27|43.15|41.31|40.5|38|36.62|35.5|37.75|37.25|37.4|38|38.88|38.9|38.88|38.1|38.88|38.88|38.18|39.12|38.45|39.5|37.95|35.75|38.44|39.8|41.25|39.75|39.5|40|40.62|41.67|42.25|42.75|41.43|42.88|42.45|41.88|43.09|41.75|40|41.12|41.3|41.3|43.75|43.04|41.15|41|42.25|43.75|42.09|42.45|43.15|43.14|42|41.25|39.13|39|39.5|39.78|39.56||39.62|40.19|41.31|40.38|40.78|40.79|40.98|41.71|44|43.62|43.6|43.55|44.44|45.7|45.25|46.17|46.4|44.63|43.58|44.87|43.72|46.69|46.63|47.51|46.25|46.7|47.27|42|39.75|40.49|38.25|35|34.12|34.17|34.35|33.44|33.78|34|31.5|31.8|31|31|31|30.9|32.05|28.75|32.8|32.78|32.36|32.69|33|32.1|32.75|32.5|32.25|33.75|29|27|27.25|27.5|27.66|27.56|27.66|28||28.6|27|29|31.75|31.5|31.25|31.75|32|32.24|32.33|32|31.75|32.12|32.69|31.75|33|33.75|34.34|34.38||33.25|33.25|33.25|33.81|33.25|34.94|34.76|35.08|35.17|33.98|33.7|34.5|36.5|36.7|36.5|37.12|37.89|38.19|38.8|38|38.44|39|40.25|38.56|||38|38.1|39|38.75|38.42|37.92|36.75|36.75|36.75|36.75|36.75|36.75|37|37.8|37|37.74|38.5|38.25|37.75|36|45.75|46.03|44|41.9|41.36
05975|1163795|/equities/flex-lng-ltd?cid=1163795|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05976|948751|/equities/sonae?cid=948751|MSCI_EU_SMALLCAP|0.808|0.809|0.783|0.789|0.79|0.783|0.81|0.837|0.84|0.825|0.838|0.864|0.868|0.844|0.828|||0.845|0.854||0.856|0.865|0.881|0.891|0.889|||0.862|0.868||||0.864|0.88|0.878|0.875|0.852|0.83|0.832|0.839|0.837|0.828|0.809|0.798|0.792||0.771|0.784|0.793|0.788|0.789|0.788|0.782|0.777|0.783|0.783|0.762|0.761|0.772|0.777|0.768|0.756|0.753|0.708|0.721|0.709|0.7|0.695|0.71|0.719|0.732|0.73|0.718|0.717|0.727|0.723|0.712|0.708|0.697|0.694|0.687|0.683|0.672|0.68|0.679|0.683|0.694|0.693|0.712|0.712|0.693|0.679|0.678|0.674|0.68|0.674|0.675|0.671|0.658|0.653|0.659|0.658|0.677|0.675|0.672|0.699|0.718|0.735||0.732|0.738|0.739|0.748|0.747|0.723||0.713|0.712|0.718|0.712|0.72|0.696|0.674|0.676|0.67|0.701|0.696|0.701|0.69|0.693|0.659|0.659|0.657|0.662|0.656|0.681||0.685|0.704||0.669|0.689|0.689||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.983|||||||||||||||1.037||||||||||||||0.938||0.91|0.89||0.889|0.891
05977|1072992|/equities/fjordkraft|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05978|989941|/equities/sligro-food-group?cid=989941|MSCI_EU_SMALLCAP|34.3|34.2|34.15|33.65|33.68|33.7|33.65|33.16|33.04|33.07|33||32.76|32.75|32.7|32.82|32.75|32.72|33.21|33.04|33.25|33.12|33.16|33.18|33.14|||33.03|33.15||||33.12|32.72||32.96|33.09||33.06|33.25||33.24|32.63|32.44|32.14|32.06|32.06|32.2|32.73||||31.95||32.3|32.16||||32.18|32.17|32.32|32.44|32.85|32.6|32.63||32.65|32.17||32.62|32.56||32.71||32.58|32.8|32.77||||33.58||33.51|33.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05979|994298|/equities/creades-ab|MSCI_EU_SMALLCAP|284|269.5|270|265.5|265.5|269.5|272|262|251|246|238.5|244|240|245|246|246.5|250|251.5|245|246.5|248.5||246|244|239|244|237|240|243|238.5||235|239.5|240.5|237|235|233.5|234|235.5|235.5|237|233|230|232|232|236|235.5|240.5|243.5|244|245|238.5|235|230|227|226|230.5|229|224|222.5|220|220|220|210|219|219|216|218.5|213|217.5|221|221|221|223.5|222.5|219|223|222|222.5|218|218.5|220|223.5|218|221|220|220.5|220|217|216.5|211|214|214|213.5|214|212.5|214|212.5|214|215|214|215.5|216|216|215|215|217.5|218|218|219|218|212|213|210.5|207|203|203.5|203|202|202.5|201.5|201|202|199|202|203|203|205|202.5|200|200|196.5|194.5|198.5|200|200|198.5|200|200|199|200|200|199|197.5|197|193.5|192.5|193|193|192.5|194|198|194|191.5|193|193|193|192|189|185|185||194|194|194|194|190|189|190|190.5|198|197|199|199|201||200|198|198|199|199.5|201|200.5|201|201|200|201|199.5|199.5|199.5|198|200|201.5|202|199.5|200.5|202||202|199.5|202.5|204|204.5|205|206|205.5|207|208.5|212|203|200|203.5|203|199.5|200|202|200.5|202|201|203.5|206|207.5|207.5|207.5|203|||205|200.5|202|200|199.5|201.5|201|202|201.5|199.5|199.5|199|201.5|200|201|197.5|200|198|196|199.5|196.5|197|196.5|200|195
05980|28057|/equities/johnson-service-group-plc|MSCI_EU_SMALLCAP|118|117.5|114|112.5|111.5|112.5|112|112|110.5|108.5|112|108.5|109|110|107.5|107.5|105|105.25|108|107|108|110|113.25|115|115||114|113|113.5|||112|110.56|110.5|107.75|110|110|105.5|107|106.25|104|103.25|104|109|106|106.65|106.75|109.25|110|111.05|112|111.6|109.625|108.75|109.75|106.06|105.25|105|107.19|104|105.25|104.75|102.75|100.125|105.5|103.19|103.688|106.25|104|104.75|105.5|107.25|105.451|106|107.25|110|110.5|110|109.75|105.938|105.75|107.94|108.25|109.45|107.636|110.25|111|112.75|109.312|107.062|109|109|107.75|105|108|107|106.5|107|104|107|106.75|106.25|105|104.25|103.562|104.25|102.5|102.688|102.72|102|100.24|98.75|98.5|99.05|98.75||98.5|99.875|99.062|97.25|99|100|97|97|97|98.5|97|94.5|94.5|92.5|93.6|93.5|92|92|92.5|92|92|92|88|92.25|88|91|88.5|86|86|86|88.5|86|88.5|88|87|84|83.25|88.5|91|90.275|89.75|89.25|88|89.5|95|98|99.5|98|95.75|95|97|96.5|96|96|100|98|96|99.5|96|96|96.812|97|96|96.25||99.25|99.5|99.25|96.25|99.5|96|99.25|99.5|96|97.25|98|96|98.5|94|92|93|91|91.25|93.188||94|91.75|91.25|89.25|89.5|91.5|89.812|90|90.25|90|92|93.5|94.5|93.5|94.225|92.038|93.5|94.5|91.823|91.375|91.5|90.7|90|91.188|||91.5|88.75|89.5|89.25|86.5|89.25|87.084|86|86.5|86|86.26|87.472|88.76|91.275|88.5|91|91|92|90|86|87.4|89|86|89|85
05981|968997|/equities/garo-ab|MSCI_EU_SMALLCAP|183|175.5|177|179|189|187.5|189|187.5|181|175|191|188|182.5|184|192|175|166|169|165|169|167||164|167|166.5|163|163.5|162.5|164|160||162.5|159|160|160|163|166|163|162.5|162|162|162|159|163.5|166|164.5|166|163.5|163|163.5|162.5|163|166|165|171|176|173|164|166|165.5|158|160.5|156|155|162.5|162|162|158.5|162|160|165|171|166.5|165|170.5|175|168|172|176.5|176.5|178|175|176.5|180|181|183|180.5|187|186.5|184.5|178|180|178.5|179|185|185.5|187|187|184|181.5|178.5|181.5|183.5|196|191|198|205|200|206.5|200|190.5|190.5|199|198|200|205|209.5|199.5|191.5|190|192|188|187|183|191|192|189|183.5|175.5|176|175|172.5|174|169|171.5|174|175.5|171.5|170.5|173|175|175|178|175|175|181|178.5|179.5|173|168|168|164|160|163.5|161|165|170|162|157|153.5|143||147|141.25|141.5|129.75|129|133.25|130|138.75|139|137|137.75|144|144||149.25|158|152|151|138|128|121|113.25|115.5|112.5|113.75|112.5|113|111.5|110|109|111|110.25|111|109|107.75||107.5|111|107.5|109.5|109|107.25|113.75|111|112.25|109|104|102.75|100.25|100.5|100.25|101.25|102.75|102|103|100.25|104|101.5|102.5|102|103.5|103.5|102.75|||102|101.5|99.75|100|102.5|102|91||||||||||||||||||
05982|989871|/equities/nobina-publ-ab?cid=989871|MSCI_EU_SMALLCAP|55.25|55|55|55.3|54|53.75|53|53|53.25||52.75|52.5|52.5|50.88|50.47|50.75|49.9|50.25|51|50.72|52|||51.75|51||50.5|51|50.5|||50.12|50.22|51.47|52.5|55|55.97|54.97|54|53.75|53.38|53|53|53|53.97|54.38|56|58.59|56.75|57.22||57.25|57.95|58.25|60||58.5|58.75|58.88|58|57.5|56.75|57.75|58|58|57.75|57.78|57.53|57|59.75|60.25|59.25|59|60|59.22|59.5|59.75||59.25|59.38|58.5|58.5|55.72|57.25|56.75|54.97|54.75|54.5|54|56|56.25|54.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05983|976471|/equities/global-dominion-access-sa|MSCI_EU_SMALLCAP|3.41|3.35|3.329|3.16|3.16|3.2|3.156|3.21|3.2|3.259|3.33|3.29|3.3|3.279|3.279|3.344|3.345|3.399|3.4|3.37|3.315|3.241|3.279|3.225|3.18|3.15|3.087|3.062|3.099|3.06||3.14|3.1|3.09|3.2|3.19|3.051|3.049|3.021|3.03|3.05|2.951|2.95|2.951|2.969|2.902|2.989|2.999|2.96|2.881|2.955|2.9|2.899|2.84|2.878|2.913|2.9|2.91|2.862|2.938|2.83|2.84|2.84|2.68|2.772|2.8|2.84|2.85|2.79|2.8|2.86|2.91|2.9|2.948|2.935|2.934|2.882|2.923|2.94|2.885|2.84|2.835|2.82|2.83|2.75|2.78|2.755|2.75|2.71|2.73|2.699|2.69|2.74|2.74|2.716|2.75|2.702|2.739|2.715|2.76|2.751|2.751|2.78|2.8|2.75|2.75|2.79|2.81|2.83|2.82|2.819|2.751|2.725|2.75|2.79|2.79|2.75|2.79|2.65|2.649|2.551|2.55|2.57|2.637|2.665|2.67|2.68|2.678|2.591|2.58|2.6|2.57|2.55|2.55|2.571|2.62|2.66|2.61|2.686|2.597|2.59|2.57|2.599|2.499|2.471|2.5|2.5|2.52|2.5|2.46|2.514|2.445|2.363|2.357|2.55|2.469|2.33|2.27|2.346|2.21|2.4|2.427|2.57|2.591|2.65|2.687|2.552|2.639|2.61|2.68|2.749|2.74|2.82|2.81|2.8|2.78|2.7|2.68|2.695|2.739|2.73|2.744|2.735|2.703|2.701|2.7|2.7|2.72|2.65|2.685|2.68|2.72|2.75|2.715|2.705|2.72|2.719|2.72|2.71|2.75|2.851|2.8|2.599|2.69||||||||||||||||||||||||||||||||||||||||||||||||
05984|15212|/equities/econocom-group-sa|MSCI_EU_SMALLCAP|7.055|7.14|7.013|7.015|7.175|7.223|7.12|7.1|7.1|7.117|7.05|7.085|7.075|7.05|7.128|7.115|7|7.027|7.075|7.125|7.075|7.15|7.005|7.1|7.12|6.96|7|6.935|6.862|6.9||6.918|6.867|6.715|6.598|6.713|6.87|6.86|6.865|6.803|6.855|6.875|6.69|6.765|6.798|6.6|6.598|6.71|6.78|6.84|7|7.03|7.032|7.05|7.05|7.14|6.9|6.793|6.7|6.825|6.75|6.76|6.635|6.38|6.635|6.625|6.785|6.71|6.728|6.782|6.8|6.835|6.88|6.92|6.997|7|6.822|6.87|6.763|6.808|6.518|6.558|6.548|6.565|6.655|6.643|6.72|6.723|6.775|6.815|6.72|6.662|6.71|6.572|6.5|6.607|6.555|6.5|6.463|6.55|6.575|6.345|6.315|5.995|5.973|5.995|5.88|5.825|5.732|5.838|5.843|5.742|5.72|5.735|5.855|5.87|5.825|5.803|5.853|5.912|5.915|5.875|5.875|5.875|5.89|5.825|5.85|5.817|5.817|5.84|5.825|5.71|5.71|5.65|5.84|5.625|6.117|5.982|5.95|5.665|5.626|5.545|5.584|5.532|5.385|5.173|5.249|5.296|5.345|5.232|5.158|5.087|5.123|5.222|5.192|5.247|5.106|4.926|4.853|4.848|4.923|4.794|5.242|5.205|5.077|5.025|4.877|4.929|5.025|5.054|5.183|5.296|5.249|5.256|5.229|5.321|5.345|5.335|5.36|5.207|5.123|5.099|5.123|4.998|4.966|4.939|4.881|4.867|4.892|4.729|4.705|4.705|4.684|4.739|4.752|4.734|4.744|4.727|4.68|4.729|4.646|4.704|4.68|4.688|4.68|4.68|4.631|4.66|4.587|4.533|4.508|4.533|4.582|4.557|4.621|4.596|4.582|4.557|4.556|4.553|4.488|4.473|4.414|4.404|4.306|||4.345|4.379|4.281|4.335|4.281|4.355|4.238|4.275|4.237|4.197|4.222|4.185|4.121|4.2|4.143|4.148|3.941|3.808|3.867|3.966|3.904|3.892|3.921|3.799|3.862
05985|1173162|/equities/wickes-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05986|949736|/equities/aker-solutions-ol|MSCI_EU_SMALLCAP|44.6|44.8|45.98|44.69|45.6|47.21|47|46.06|46|44.51|46.25|45|44.5|43.25|41.06|41.76|42.25|42.69|42.5|43.12|43.93|43.75|43.6|43.51|41.77|41.37|41.9|42.39|41.89|41.14||40.73|41.2|41.07|40.29|40.72|41.21|41.2|42.6|42.67|43.38|42.1|41.43|40.98|40.75|40|39.8|38.66|35.3|36.35|37.02|37.95|37.3|37|36.65|36.42|36.81|36.15|36.4|35.34|35.9|36.29|36.04|33|35.46|35.3|35.41|35.4|36.55|37.91|38.6|41.6|40.75|42.6|42.32|42|42.48|42.44|42.06|43|43|42|41.31|40.2|42.25|40.72|40.2|39.85|38.84|39.5|37.6|37.4|37.05|35.7|36.7|37.1|37.5|36.15|35.3|35.9|36.22|35.7|35.86|36.49|37.5|37.5|37.6|37.81|37|37.16|36.95|35.8|36.44|37|36.9|37.3|37.05|37.07|37.1|36.84|37.2|36.1|35.85|36.5|36.19|36.37|37|36|36|35.4|35.21|35.48|34.4|34.19|34.95|35.27|35.76|35.73|34.75|35.39|35.99|36.72|36.43|37.85|38|38.61|37.2|38|37|35.75|35.21|34.8|32.9|33.01|35.36|36.01|35.86|34.65|33.5|32.7|34.75|32.5|36|34.9|35.4|34.3|34.1|33|33.2|33.3|34.6|34.7|35|32|29.5|29.9|28.9|29.1|29.3|29.6|30|29|30.1|28.6|29|29.5|29.2|30.6|29.5|||30.5|30|30.2|30.5|31.5|28.9||29.6|29.4|31.3|31.9|31|30.3|31.1|31.4|31|32.7|31|30.1|28.9|32.5|29.5|27.3|27.3|27|25.6|26.4|25.2|25.4|26.6|26|25.5|24.5|26||||27|27.3|28.9|27|27.5|26.4|27.2|27.2|27.6|27.8|28.5|28.7|30.2|27.6|25.8|26.8|25.9|24.4|23.2|23.1|23.4|23.8|24.5|24.3
05987|1006174|/equities/gestamp-automocion-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05988|989800|/equities/grieg-seafood?cid=989800|MSCI_EU_SMALLCAP|68.7|68.87|69.1|70.36|68.56|69.99|70.29|70.95|73.26|73.01|73.5|74.77|75|72.6|71.15|70.55|73.25|72.8|72.5|71.2|73.15|73.35|72.3|75.9|79.5||80.85|80.65|84|||83.45|81.5|82.2|81.85|80.75|78.75|80.53|79.47|78.75|79.47|79.5|78.75|77.25|80|79.5|77.25|80|82|81.25|81.75|82.25|80.25|82.25|79.5|81.5|79.75|78.5|82.45|82.5|78|73.88|72|71|74|72.5|72.75|74.25|71.75|71.75|75.28|75.25|77.25|78.75|76.5|76.25|74.5|74.25|74|73|71.5|70.75|72.56|70.25|67.75|64.47|65.5|64.5|63.5|64.5|64.38|63.92||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05989|989843|/equities/matas?cid=989843|MSCI_EU_SMALLCAP|100|99.5|100|100|100|100|100|100|100.5|100.5|101.5|102.5|103|103||102|101.5|101.5|101|103.5|98.5|98|97.5|98|97.96|||98|98||||98.5|97.5|98.5|98|97.5|97.94|96.5|96.5|95.5|94.5|94.5|94|94|93.5|94|97.5|97.5|98|97.91|97|96.5|99.5|101.5|101|101|101.5|101.5|104.25|105|106.5|106.5|116.5|124.5|127.44||128.25|128.25|130.5|131.47|131.5|130|129.5|132|132|||128.5|128|126.5|127|127|124.5|125.5|127|128|127|126|125|123.5|124||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05990|989769|/equities/efg-international-ag?cid=989769|MSCI_EU_SMALLCAP|||||||||||||||||||||6.25|||||||||||||||||6.6||||6.65|||||||||||||||||||||||||||||5.45|||||||||||||||||||||4.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05991|958836|/equities/on-the-beach-ltd|MSCI_EU_SMALLCAP|281.1|278.5|273.42|270|260|260|260.71|258|261.25|267.38|273.22|265|262.11|275|267|266|260.5|264.72|262.25|260|272.85|262|269.52|280|274.08||276.8|289.83|284|||263.38|270.42|277.31|268.59|269|240|274.25|269.5|269.5|264.88|270|252.66|274.25|256|255.75|259.5|245.25|253.25|251|255|245.81|260|233.83|230|229|224|223|222.75|220.25|219|209.75|211.5|209.74|211.77|216.5|215.5|217.99|218|215|216.5|219.28|208.72|210.56|215.25|200.25|200|198|196.75|192.21|192.25|200|189.25|191.75|187.5|190|191.12|191.98|196|208.75|209|206|206.25|212.25|211.62|209.69|210.25|223|213.5|220|214.43|220|215|220|215.25|210.25|205.54|215|214.75|212.5|217.81|211.36|215|210.25|218.31||215.16|213|214.56|216.16|215|215|212.48|213.5|216|209.38|205|215|217|216.81|218.88|215.32|237|235.31|237|229.44|240|234.75|217.19|218.75|209.5|220|217.72|217.5|217.94|216.44|223.5|234.75|221.25|206|205|201.49|176.08|186.79|199|196.44|203.69|197.75|195|227.11|246.6|273|272|280|271.75|271.25|260|265|288.75|290|275|276|282|289|275.25|291|278.25|279.25|275|265||262.5|275|275|294.37|300|291.58|300|280.5|300|295|290|296.25|288.75|289.2|288.9|281.5|280.47|274|279.4||269.25|268|264.75|275|269.72|270|267.5|274.66|244.02|250.92|239.5|242.5|235|250|238.04|240|253.4|251.1|243.2|264|260.05|260.75|270|272.12|||274.75|274|270|267.06|262.34|263.08|273.33|273|274|260|262.22|263.43|260|275|257|258.75|260.8|253.5|253.72|255.12|255|257|255|257.1|263.75
05992|989762|/equities/do---co-rest---cat?cid=989762|MSCI_EU_SMALLCAP|58.93|58.92|58.91|58.44|59.44|58.57|59.81|58.48|58.48|58.72|59.05|58.51|58.9|59.15|60|60.51|58.52|57.41|58.52|61.79|63.87|64.34|64.45|63.42|63.04||62.04|62.4|60.97|60.32||61.4|60.42|58.95|58.63|59.07|58.62|57.77|57.41|57.31|59.33|60.27|59.01|55.48|52.74|51.98|54.31|56.36|57.57|57.8|58.7|57.31|59.18|60.01|60.76|60.72|60.95|63.62|64.31|64.32|66.11|65.32|65.82|65.4|66.27|66.55|67.29|68.48|69.56|70.38|69.72|71.29|71.82|72.43|72.65|72.34|72.77|71.5|70.16|70|71.08|69.73|69.72|70.48|69.18|69.2|70.19|69.81|69.67|71.38|71.87|72.77||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05993|948850|/equities/tods-spa?cid=948850|MSCI_EU_SMALLCAP|66.35|67.55|66.65|67.2|67.7|65.95|66.65|65.55|67.1|67.2|67|68.15|65.6577|65.8|65.8|66.6|65.95|66.175|65.2|60.5|60.3353|59.225|61.45||62.4||61.675|61.5|60.8|60.73||60.9|61|60.5|60.65|60.6545|59.578|61.225|58.075|58.7|59.3|58.25|58.225|57.05|56.2|55.1917|53.625|54.15|53.7|51.95|51.6|51.575|51.95|51.475|51.7|50.425|50.95|50.55|49.7863|49.99|50.9|50.85|50.005|48.76|50.05|49.8502|51.2|50.65|50.875|53.175|52.7|52.95|53.55|52.65|51.4|50.9|51.628|51.4|50.7558|50.9|50.9|48.7431|49.4804|48.975|48.7526|47.49|48.42|47.89|47.76|46.595|46.92|46.56|46.35|47.3|46.27|46.58|47.54|47.6|46.66|47.07|47.425|48.47|49.42|53|53.9|53.7|54.56|54.95|55.0125|54.85|54.9|53.95|54.05|53.5|54.05|54.475|54.0061|54.4067|55.175|55.5|53.75|53.75|53.975|54.7|54.45||53.45|52.5|53.1|53.1|52.8|50.675|50.1051|49.9|49.71|52.8|52.9|51.9|51.55|49.08|49.05|48.261|47.795|47.765|46.53|48.265|48.28|49|48.375|48.25|47.165|46.625|46.86|46.7|48.86|48.95|49.69|48.725|49.05|49.18|50.3|50.325|54.1|54.65|55.35|55.9|52.25|52.375|52.4|52.2|52.6|54.925|53.8|55.3|55.95|53.88|53.8|54.15|54|54.55||55.175|54.455|54.3|53.9|53.9065|54.55|55.45|56.35|56.2|56.6|54.9|58|60.8|60.225|58.225|59.35|60.625|60.25|59.95||60.1|59.975|61|61.35|60.9|61.5|61.825|63.0441|63.4|63.3|63.45|62.65|60.65|61.05|60.855|59.5|61.65|60.85|61.55|61.5877|62.35|63.9453|64.1994|63.4|||64.2|65.7|65.8|67.4|67.2|67.65|68.75|70.65|73.705|73.325|73.2|72.3|70.3458|69.975|68.85|70.325|70.5|70.6|69.8|70.7|68.55|69.025|71.25|71.45|69.8
05994|989888|/equities/palfinger?cid=989888|MSCI_EU_SMALLCAP|32.19|||||||||||||31.28||30.8|30.47|30.03|||||29.5|29.15|29.38||||||||27.68|27.81|28.18|28|27.82|27.99|28.01|27.65|27.59|27.99||27.65|27.39|||27.3|27.59||26.8|26.8||||||27.2|27.02||||||28.09|27.43||27.5|27.51||27.67||||27.12|27.47|27|27.17||26.99|26.98|27.06|26.61|26.73|27.03|26.96||26.2|26.43|26.44||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05995|948717|/equities/m6-metropole?cid=948717|MSCI_EU_SMALLCAP|18.135|18.29|18.27|18.2025|18.2975|18.29|18.3644|18.205|18.2475|18.03|17.99|17.9875|17.995||17.96||17.6781|17.845|18.0069||18.11|17.89|17.92|17.9225|17.725|||17.7175|17.525||||17.525|17.595|17.565|17.32|17.4056|17.76|18.0225|17.28|16.81|16.75|16.305|16.2387|16.125|15.995|16.0175|16.0075|16.04|16.1775|16.075|16.045|16.08|16.135|16.075|16.11|16.09|16.01|15.945|15.9252|15.79|15.84|15.73|15.545|15.51|15.435|15.43|15.61|15.63|15.82||15.89|15.81|15.675|15.8|15.755|15.76|15.815|16.06|15.815|15.625|15.66|15.555|15.605|15.66|15.695|15.68|15.9|15.84|16.16|16.205|15.9||16.155|15.875||16.145|16.175|16.025|16.285|16.22|15.96||15.915|15.845|||16.095|16.135|16.185||16.2117|16.07|16.0126|16.1||16.085||16.325|16.2|16.205|16.165|16.175||16.285|16.4|16.406|16.3769|16.415|16.2466|16.22|16.14|16.0921|16.075|16.175|16.185|16.225||16.315|15.57|||15.765|15.645|15.65|15.815|15.6|15.8925|15.7655|15.8|15.605|15.325|14.965|14.77|14.78|14.955|14.785|14.95|14.6913|15.065|15.165||15.965|15.94||16.03|15.54|15.39|15.55|15.285|15.74|15.955|16.28|16.48||||16.4725|16.405|16.37|16.52|16.605|16.675|16.42|16.24||16.2|15.8275|15.94|16.775||16.735|16.82|16.5125|16.6925|16.58|16.585|16.51|16.465|16.525||16.58|16.68|16.73|||16.705|||16.745|16.66|16.64|16.4|16.3975|16.165||15.935|15.9475|15.835|16.0075|16.21|15.955|16.0275|15.98|15.9|||||16.05|16.01|16|16.135|16.195|16.04|16.015|15.695|15.41|15.505|15.4525|15.595|15.645|15.48|15.75|15.765|15.31||14.87|14.7525||15.02|
05996|985183|/equities/academedia-ab|MSCI_EU_SMALLCAP|54.55|53.83|51.17|51.9|51.17|51.17|51.66|50.45|50.45|50.93|52.14|51.9|52.14|52.14|52.14|51.42|50.21|49.73|49.97|48.28|48.76||48.76|49.73|49.24|49.97|48.28|48.28|48.18|47.6||48.18|48.08|47.79|48.28|49.73|50.21|50.69|50.21|50.69|50.69|49|50.21|50.21|49.24|47.89|47.22|49.24|50.93|51.9|52.14|52.14|53.59|55.04|54.31|55.52|55.04|55.04|56.97|55.28|53.35|53.35|54.07|50.93|56|53.59|54.07|52.14|53.1|54.31|54.55|56|57.21|56.97|57.69|57.93|59.38|60.11|59.86|59.86|59.14|59.62|59.38|59.38|60.59|60.83|61.79|62.28|61.79|62.04|62.76|62.76|61.79|58.9|58.42|59.14|59.62|57.93|58.9|59.62|58.9|60.59|60.35|60.83|61.55|60.59|63.24|63.73|64.21|63|62.76|60.11|63.48|65.66|67.83|63.73|61.79|61.79|59.62|58.9|57.93|57.69|57.93|57.45|57.93|56.97|56|57.21|57.45|55.52|56.97|54.79|53.83|54.07|55.52|56|56.97|55.52|54.07|51.9|49.73|49.97|50.21|49.48|49.24|48.28|49.24|49.48|49.97|51.42|53.1|52.38|52.38|52.14|53.83|55.28|56.73|54.55|53.1|52.14|50.45||54.07|55.04|53.83|53.1|52.86|55.52|53.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05997|940911|/equities/custodian-reit|MSCI_EU_SMALLCAP|109.25|110.2|109.96|109.75|109.49|109.5|109.75|108|107.37|107.12|107.86|106.48|107.38|108.57|110|110.5|109.9|110.27|110.03|110.7|110.5|110.56|110.69|109.99|109.2||110.9|109.5|109.5|||107.31|106.75|108|108.1|107.75|109|108.84|108.88|108.25|108.36|107.36|108.24|108.07|107.5|106.89|107|108.46|108.12|106.4|105.71|105.17|105.19|105|105.68|105.56|105.25|105.25|105.25|105.05|104.85|105|105|104|105|105.25|104.86|105|105.73|105.5|105|104.63|104.65|105|104.65|104.75|103.75|104.5|104.62|104.7|105|105.5|104|105.5|105.65|105.67|105.67|105.4|105.4|106|106.58|105.8|105.26|105.83|105.92|105|105.84|106.05|105.85|105.9|106.5|105.76|105.85|106.43|106|105|104.5|104.5|104|106.86|104.5|105.75|107.24|105.5|107||106.4|108.25|108.25|108.25|107.14|108.5|107.25|106.8|106.8|106.8|105.5|106.47|106.4|106.5|106.5|105.5|105|106.6|107.15|108|108.5|106.75|107.5|107|104.5|104.25|104.44|103.75|104.69|105|103.5|104.5|105|104.5|102.25|101.25|102.25|103|103|104.5|104|102|102.5|103.5|104.38|104.88|105.62|106.45|106.3|105.5|105.65|105|104.99|105.72|105.17|105.75|106|106|105.22|105.81|106.25|106.5|106.08|106||106|106|105.8|106|105.8|105.8|105|105.8|106|105.67|104.9|106.5|105.31|105.32|105|105.5|105.56|106.95|107.49||107.38|107.88|108.73|107|107|107|107|108|107.5|108.75|109.5|109.12|106.5|106.5|107.55|109.5|108.95|108.97|109.5|107.38|106|109|108.5|108|||108.5|108|108.5|108.5|108.5|106|106.5|108.5|106|106|107|108|108.5|108|109|107.75|107|107.04|108|108.18|106.62|108.5|108.5|109|109
05998|1122210|/equities/sas-ab?cid=1122210|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05999|948988|/equities/ontex-group?cid=948988|MSCI_EU_SMALLCAP|28.27|28.71|28.145|28.16|28.07|27.885|27.705|27.55|27.46|27.7|28.076|28.011|28.295|28.35|28.19|28.577|28.545|28.405|28.415|28.161|27.973|28.6|28.295|28.23|28.08||28.065|28.25|28.078|||27.497|27.257|26.087|26.21|25.835|25.64|25.1|25.465|25.631|25.602|24.815|25.279|25.323|24.927|25.26|24.92|25.145|25.8|25.674|25.61|25.95|25.505|26.321|25.803|25.598|25.177|25.117|25.168|24.929|24.575|24.835|25.23|25.308|27.155|27.39|27.645|27.875|27.495|27.675|27.325|27.43|27.76|27.348|28|28|27.89|28.19|27.74|27.73|27.48|27.365|27.227|27.525|27.4|27.56|27.425|28.343|28.565|28.741|28.62|27.98|28.745|28.74|28.58|28.6|29|29.18|29.385|29.73|29.56|30.953|30.98|31.149|31.259|32.312|31.875|32.56|32.67|32.623|32.807|32.373|32.58|32.507|32.265||31.98|31.94|32.338|32.17|31.818|31.845|31.64|31.875|32.04|32.251|32.465|31.6|31.77|31.67|31.544|31.025|30.892|30.778|31.335|32.24|31.901|32.037|28.657|28.955|28.945|28.255|27.91|27.945|28.095|28.305|28.29|28.52|28.378|28.867|28.8|28.297|28.47|28.105|28.062|28.09|28.765|28.205|28.18|27.602|28.574|29.113|30.098|30.027|29.545|29.562|28.209|27.863|28.462|28.617|28.77|29.22|30.797|30.538|30.125|29.505|29.94|28.79|28.898|29.01|28.8|28.73|28.5|28.9|28.785|28.45|28.253|28.13|28.37|27.94|28.1|28.16|28.52|28.43|28.465|28.31|28.025|28.395|27.907|26.675|26.925|26.89|26.75|27.11|27.235|27.505|27.01|26.93|27.79|28.195|27.67|27.84|28.14|28.116|28.455|29.852|29.89|29.773|29.25|28.775|29.152|28.64|28.835|29.1|28.567|||28.545|28.55|28.233|28.093|28.038|28.045|27.975||28.685|28.595|28.24|27.83|28.255|31.7|32.413|32.41|33.017|32.425|32.477|33.653|32.97|33.057|33.46|34.953|34.805
06000|989720|/equities/bonava-ab-b?cid=989720|MSCI_EU_SMALLCAP|138.89|139.33|138.61|136.35|134.4|136.8|137.46|135.16|129.41||129.96|129.3|130.4|128|127.7|128.55||128.6|131.2|131.8|133.2|||139.5|139.75|||134.81|135.05|||||133.6|133.5|133.65|127.1||126.1||127.72|127|127.2|125.7|127.36||122.9|123.29|123.6||122.56|124.05|124.8|||125.91||122.99|123.61|122.2|121|119.44|123.2|118.4|115.62|||110||110.63|110.82|106.92|||108.69|108|106.38|106.72||105.94|105.3|106.06|105.22||105.78|||107.86|107.96|107.46|108.81|107.19||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06001|431|/equities/portucel|MSCI_EU_SMALLCAP|3.47|3.47|3.43|3.375|3.4|3.439|3.428|3.37|3.305|3.24|3.274|3.285|3.29|3.261|3.266|3.335|3.33|3.298|3.307|3.27|3.32|3.324|3.316|3.344|3.34|3.265|3.286|3.26|3.266|3.23||3.235|3.23|3.26|3.24|3.247|3.189|3.18|3.145|3.11|3.129|3.177|3.1|3|2.94|2.94|2.961|2.91|2.9|2.9|2.939|2.879|2.78|2.762|2.7|2.693|2.657|2.65|2.662|2.66|2.667|2.648|2.626|2.559|2.628|2.579|2.589|2.58|2.617|2.67|2.686|2.662|2.69|2.67|2.679|2.651|2.661|2.645|2.63|2.589|2.564|2.527|2.57|2.606|2.6|2.604|2.614|2.614|2.632|2.6|2.569|2.585|2.649|2.605|2.644|2.648|2.687|2.68|2.663|2.623|2.611|2.61|2.65|2.653|2.837|2.905|2.99|3.02|2.993|3.044|3.022|2.995|2.962|2.96|2.962|2.957|2.96|2.975|2.985|2.97|2.933|2.997|2.988|2.98|2.988|2.98|2.961|2.954|2.955|2.9|2.89|2.822|2.774|2.757|2.81|2.845|2.8|2.869|2.85|2.859|2.849|2.748|2.69|2.68|2.663|2.648|2.65|2.605|2.586|2.57|2.52|2.439|2.411|2.47|2.584|2.598|2.538|2.571|2.574|2.568|2.666|2.465|2.69|2.735|2.769|2.692|2.561|2.569|2.7|2.719|2.835|2.99|2.9|2.9|2.83|2.815|2.896|2.878|2.906|2.951|2.929|2.901|2.89|2.85|2.75|2.689|2.635|2.723|2.765|2.79|2.77|2.827|2.875|2.927|2.934|2.94|2.93|2.9|2.944|3.022|3|3.14|3.15|3.117|3.115|3.14|3.156|3.21|3.16|3.199|3.18|3.212|3.274|3.11|3.096|3.08|3.047|3.113|3.102|3.104|3.15|3.186|3.3|3.289|3.349|||3.285|3.268|3.252|3.26|3.25|3.252|3.248|3.275|3.177|3.14|3.09|3.074|3.082|3.118|3.099|3.1|3.136|3.095|3.013|3|2.985|2.9|3.002|2.989|2.955
06002|28039|/equities/polar-capital-holdings-plc|MSCI_EU_SMALLCAP|390|373.36|390|390|370|390|390|370|390|378|391|375|350|352.15|335.48|339.12|336.25|325|320|317|312|308.62|304.12|305|305||300.75|297.5|303|||303|303|309.75|304|305|298|298.66|305|307.53|304.81|293.75|295|282.5|280|280|280|281.75|283|275|274.75|281.15|280.25|284.5|290|287|285|289.25|290|278.75|279.75|287.5|285.5|279.06|286.25|287.25|290|281.25|290|282.45|294|281|300.75|291|302.25|286.32|303.25|297.25|303.5|290.5|300|291|295|292|308|294.21|298.7|304.55|291.7|307.25|304.35|304|306.8|301.25|306.37|307.98|305.25|307|310.43|308.33|315.98|310.76|314.12|312.75|320|310|323|317.06|322.29|320|320|314.75|305.5|305.25|320||303.83|308.75|306|303.99|309.48|314.45|311.75|304.75|300.5|300.91|307.02|319.75|309.5|307.75|309.68|308|310.38|305.25|311.25|310.69|313.75|303.26|318.16|316.53|317.07|306.95|312.5|310.95|324.25|320.56|320|295|295.19|288.8|288.06|277.88|290|295.81|324.75|314.8|299.69|297.5|295.75|276|295.75|275.25|275|286|280.75|282.25|272.98|280.64|315.38|328|318.25|323|323.25|324|323.25|328|327|326|325.25|325.62||326.19|322.25|327|341.5|350|342.95|347.31|344.75|344.38|343.43|339|338.94|330|343.75|345.21|335.1|338.24|346.56|344||344|343.5|335.04|340|337|339.5|346.94|345.06|349.75|344.25|345|344|345.32|349.94|348.96|349|351|350.25|380|356.25|360.25|364.5|362|388.27|||388.75|385|384.5|384.75|379.75|375.5|365|370.25|370|360.25|368|372.89|375.74|370.33|368.46|368.92|362.25|362|352.84|362.85|355.55|356.51|349|345.74|355.4
06003|6904|/equities/tomtom-n.v|MSCI_EU_SMALLCAP|8.625|8.541|8.518|8.51|8.631|8.719|8.772|8.785|8.638|8.552|8.63|8.666|8.651|8.562|8.597|8.75|8.738|8.922|8.91|8.91|8.95|8.853|8.713|8.66|8.622|8.53|8.669|8.65|8.599|8.435||8.363|8.342|8.48|8.3|8.183|8.236|8|7.899|7.87|7.961|7.95|7.84|7.659|7.488|7.37|7.5|7.625|7.591|7.511|7.7|7.701|7.66|7.64|7.744|7.756|7.735|7.691|7.792|7.84|8.014|7.404|7.32|6.8|7.03|7.025|7|7.061|7.154|7.41|7.47|7.507|7.613|7.681|7.8|7.9|7.72|8.151|8.074|7.92|7.912|7.808|7.8|8.523|8.4|8.364|8.517|8.5|8.412|8.509|8.6|8.16|8.6|7.999|8.12|8.245|8.269|7.87|7.88|7.781|7.759|7.817|7.722|7.834|7.913|7.999|8.206|8.331|8.37|8.48|8.35|8.324|8.252|8.187|8.2|8.151|8.19|8.287|8.26|8.2|8.154|8.274|8.169|8.211|8.249|8.3|8.18|8.16|8.02|8.05|8|7.975|8.02|7.87|7.942|7.74|7.594|7.65|7.704|7.466|7.12|7.213|7.104|7.15|7.2|6.799|6.712|6.778|6.757|6.62|6.55|6.244|6.261|6.385|6.604|6.98|6.937|7.116|6.989|6.966|7.431|6.95|7.887|7.7|7.668|7.426|7.281|7|7.1|7.475|7.691|8.086|8.426|8.2|7.755|7.775|8.001|7.927|8.018|8.055|8.143|8.08|7.939|7.891|7.66|7.802|7.5|7.42|7.4|7.472|7.451|7.456|7.582|7.465|7.562|7.69|7.575|7.681|7.608|7.912|7.965|8.055|8.07|8.07|8.16|8.066|8.181|8.6|8.9|8.837|8.551|8.668|8.801|8.47|8.4|8.248|8.137|8.129|8.266|8.35|8.44|8.55|8.519|8.442|8.5|||8.437|8.38|8.279|7.749|7.82|8.05|7.917|7.98|8.03|7.991|7.974|7.949|8.247|8.351|8.47|8.698|8.98|8.499|8.149|8.096|7.726|7.805|7.615|7.74|7.921
06004|6922|/equities/wereldhave|MSCI_EU_SMALLCAP|41|41.2|41|40.78|39.97|39.95|39.85|40.17|40.08|40.96|41.51|41.71|42.25|42.05|42.15|42.4|43.5|43.45|44.05|44.03|44.2|43.76|43.41|43.19|43.6|42.8|42.28|41.84|42.34|42.01||41.55|41.74|41.79|41.75|41.04|41|41.45|41.88|40.75|41.1|40.72|40.81|40.06|39.23|38.96|39.25|39.48|40.12|39.62|39.55|39.51|39.24|39|38.92|39.11|39.3|38.98|39.13|38.58|39.31|39.2|40|39.42|39.99|40|39.6|39.94|40.19|40.84|41.09|41.05|41.94|43.03|43.61|44.49|45.12|45.02|45.05|44.59|44.61|44.37|43.45|43.87|43.95|43.74|44.11|44.67|44.75|45.15|45.12|44.61|45.59|45.26|45.3|45.2|44.66|43.91|44.3|43.24|43.59|43.33|42.32|43.01|43.89|44.15|45.2|45.02|45.2|44.49|43.65|43.74|42.98|42.88|42.75|42.42|42.62|42.97|42.84|42.41|42.04|42.4|42.05|42.32|42.41|42.86|42.48|42.45|42.8|42.8|42.99|42.91|42.4|42.68|43.05|43.56|42.77|43|42.98|42.52|43.59|43.49|43.97|42.55|41.73|42.25|42.17|42.97|42.28|42.34|41.55|39.95|38.94|39.09|40.87|41.26|41.02|40.55|40.38|39.9|40.73|42.82|43.3|43.54|43.41|42.82|42.49|42.7|42.88|43.88|44.42|45.81|45.98|46.05|46.07|45.81|45.72|45.68|45.7|46.32|46.24|45.7|44.94|45.07|44.11|44.3|44.28|44.22|44.54|44.41|44.49|44.66|44.84|45.73|45.49|45.05|44.8|44.98|44.92|45.7|45.1|45.13|45.17|45.62|45.7|46.86|46.82|47.51|48.54|48.8|49.05|49.45|49.63|48.74|48.75|48.5|47.66|48.05|47.7|47.95|48.49|49.02|49.77|49.66|48.45|||49.16|49.53|49.48|49.09|49.6|49.88|48.85|48.4|47|46.65|46.55|46.6|47.2|47.66|47.17|47.34|47.37|46.95|46.3|45.95|46.09|45.82|46.08|46.01|45.49
06005|52769|/equities/dno?cid=52769|MSCI_EU_SMALLCAP||||||1.0385||||||||1.09|||||||1.06|1.07|1.05||1.03|||||0.9751||||||||||||||||0.9319|||0.895||0.86||||0.935|||0.86|0.945||||||||||0.848|0.89||||||0.8789||||0.945|1.02||||||||1.03|||||0.9699|||||0.98||||||||1.01|||1.12||||||||||1.11|1.15|1.17|||||||||1.02|1.06||||1.05|||1.03||||1.02||||||1.15||||||||1.1001||||1.03|||||||1.05|1.13|||||||||||1.07|||1.12||||1.09|0.99||1.05|||1.05|||1.04|1.068||1.08|0.9923|||||||||||||0.875|||0.8||||0.725||||||||||||||||||||0.82||||0.768||||||0.7985||
06006|989825|/equities/kaufman-broad?cid=989825|MSCI_EU_SMALLCAP|34.9|34.85|35.16|35.85|36.07|36.35|36.5|36.47|36.51|36.34|36.51|37|37.3|37.4|37.4|37.59|37.45|36.77|36.85|36.59|35.59|34.52|34.3|34.29|34.38||||||||34.44|34.72|34.68|34.39|33.78|33.95||33.9|33.93|34.02|33.98|33.7|||33.94|34.41|||||34.28||||33.82|32.63|32.65||||33.24|33.12||33.45||33.98|34.01||34.28|34.7|35.07||35.58|35.74|35.71|36.47|36.51|36.5||36.72||36.62|36.73|36.3|36.8|36.69|34.97|35.21|36.38|36.76||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06007|15272|/equities/tessenderlo|MSCI_EU_SMALLCAP|34.255|34.545|34.72|34.435|34.2|34.75|34.505|34.29|33.95|33.42|33.79|33.6|34.17|34.1|33.9|34.3|34.19|34.32|34.2|33.96|34.24|34.25|34.345|34.95|34.88|34.95|34.855|34.3|33.92|34||34.08|33.8|33.5|33|33.04|32.83|32.83|33.05|33.565|34|33.52|32.65|32.37|32.13|32.095|32.05|32.2|32.27|32.01|33.135|33.4|33.15|32.49|32.45|32|31.8|31.5|31.65|31.235|31.325|31.52|30.905|29.525|30.18|29.8|29.515|29.54|29.81|30.45|30.25|30.33|28.85|28.925|29.15|30.1|29.96|29.995|30.165|29.995|30.22|30.125|30.315|30.4|30.4|30.49|30.255|30|30.015|29.75|29.875|29.65|30.7|29.685|30.3|30.575|30.36|30.21|29.845|29.935|29.2|29.155|29.27|29.275|29.5|29.495|30.045|29.595|29.31|29.35|28.85|28.705|29.02|29.375|28.86|28.985|28.95|29.5|30.215|30.4|30.35|30.7|30.655|30.845|31.095|31.045|31.5|31.05|30.975|30.655|30.7|30.37|30.51|30|30.245|30.21|30.11|30.425|30.425|30.5|30.315|30.5|30.65|31.53|31.7|31|31.155|31|31.15|31|30.4|28.89|28.68|29.8|30.6|30.555|30.67|29.365|28.415|28.305|29.11|28.5|29.945|30.45|30.27|29.95|29.125|29.09|29.195|29.6|30.555|31.055|31.11|31.95|31.655|31.71|32.255|31.93|31.9|32.3|32.185|32|32.25|32|31.7|31.34|30.8|30.5|30.77|31|30.99|30.855|30.825|30.815|31.61|30.75|30.12|30.485|29.875|30.52|29.885|30.55|30.91|29.94|32|34.53|34.345|34.5|34.735|34.5|33.905|33.215|32.125|32.07|31.9|31.855|32.2|32.36|32.6|32.525|33.595|33.055|33.355|30.7|30.21|||30.695|31.01|30.85|31.02|31.1|31.76|31.46|31.39|31.35|30.795|30.805|30.505|29.835|31.59|31.865|31.275|31.99|31.135|30.795|31|30.3|30.46|30.68|30.8|30.485
06008|6884|/equities/majestic-wine|MSCI_EU_SMALLCAP|369.75|361.81|361.75|353|352.81|349.75|341.12|352.69|344|350|352.47|355|348.94|351.19|348.5|345|337|337.5|354.75|325|323.44|315.75|315.25|312.04|318.43||306|308|305.75|||300.25|300|295.5|295.5|299|300|294.5|303|304.75|303.18|306|300|290.25|302|313.5|310|299.75|293|291.5|290.81|297.75|297|280.5|291.25|300|315|315|295.25|300|289.5|277.72|274.5|278|285.5|280.07|290|288.16|280|280|290|295|305|297|292.25|300|304.5|304|288.25|288.25|293|293.68|306.88|313|305|311.75|310|306|299|301.94|305.25|308|310.75|317.38|323|327.25|335|326.75|350|432.94|440|420|416.55|418.25|427.5|417|434.75|420.25|421|434.68|425.9|424.33|425.12|430|436.69||436.75|422.25|427.75|424.94|415|420|412|412|412|400.5|400|392|397.59|390.75|405|379|390.88|379.75|382|387|395.56|389.75|390|385.25|375.79|386.7|390|389.75|390|380.5|377|390|390|385|384.75|374.75|365|390|385|390|403|388.75|374.56|364.25|394|395|426.25|445|460|448.88|434|440|445|449|466.5|485|456.5|455.5|465|465|466|463.84|478.25|474.5||465.19|461.75|444.75|440.25|435|435|434.25|444|442.5|434.06|436.25|449.75|430.88|430|415.75|433.75|426.75|432.25|440.03||449.75|441.2|440.79|441.81|446.25|440.25|444.2|434.75|430.8|420.25|420|419.97|425.75|432.75|438.75|439.75|428.26|421.06|426.08|428.12|423.25|420|434.75|420.25|||421.25|423|438|432|430|427|419.5|420|433|433|425|429.25|437|435.97|438|444.37|435|430|408|384.43|380.15|393|392|392.46|395
06009|6940|/equities/pharco-d|MSCI_EU_SMALLCAP|0.319|0.315|0.315|0.32|0.323|0.325|0.32|0.298|0.321|0.316|0.268|0.251|0.247|0.249|0.252|0.252|0.233|0.237|0.24|0.246|0.224|0.222|0.221|0.222|0.22|0.218|0.219|0.222|0.22|0.217||0.217|0.217|0.22|0.22|0.22|0.22|0.223|0.222|0.223|0.222|0.232|0.217|0.216|0.215|0.209|0.207|0.208|0.212|0.214|0.216|0.217|0.218|0.216|0.224|0.225|0.225|0.228|0.23|0.23|0.235|0.227|0.214|0.208|0.211|0.212|0.21|0.21|0.217|0.221|0.219|0.224|0.232|0.23|0.231|0.223|0.211|0.21|0.209|0.211|0.21|0.21|0.212|0.211|0.213|0.214|0.216|0.222|0.217|0.226|0.214|0.206|0.206|0.208|0.212|0.207|0.208|0.208|0.21|0.209|0.209|0.209|0.208|0.207|0.209|0.21|0.216|0.218|0.22|0.221|0.22|0.222|0.225|0.223|0.223|0.221|0.221|0.224|0.223|0.225|0.231|0.227|0.226|0.228|0.233|0.234|0.241|0.217|0.218|0.211|0.214|0.212|0.208|0.211|0.21|0.217|0.218|0.218|0.249|0.238|0.23|0.231|0.23|0.23|0.236|0.232|0.222|0.222|0.217|0.211|0.188|0.187|0.185|0.185|0.189|0.19|0.189|0.189|0.192|0.187|0.191|0.169|0.191|0.193|0.196|0.179|0.177|0.181|0.173|0.181|0.188|0.193|0.197|0.197|0.198|0.197|0.198|0.199|0.199|0.2|0.201|0.202|0.201|0.202|0.2|0.2|0.201|0.201|0.184|0.219|0.215|0.212|0.211|0.214|0.213|0.211|0.213|0.212|0.213|0.214|0.213|0.216|0.212|0.213|0.214|0.218|0.216|0.222|0.22|0.218|0.217|0.22|0.219|0.211|0.21|0.221|0.235|0.203|0.202|0.202|0.205|0.208|0.212|0.213|0.214|||0.214|0.22|0.219|0.22|0.223|0.223|0.217|0.216|0.212|0.234|0.258|0.302|0.308|0.289|0.28|0.287|0.289|0.271|0.274|0.255|0.252|0.26|0.254|0.258|0.268
06010|989674|/equities/akka-technologies?cid=989674|MSCI_EU_SMALLCAP||38.96|||37.95|38.37|38.48||37.3|36.88|36.64|37.64|37.7|37.93|||37.76|37.67|37.97|37.82|37.5|35.53|34.76|35.1||||||||||33.8|33.9|34|33.96|33.96||||||||||32.34|32.38||32.53|||||30.75||30.74||||||||||||31.6|31.85||31.23|32.25|32.6||32.29|31.93|32.62|||||||||33.27|33.14|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06011|1081633|/equities/better-collective|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06012|989912|/equities/resurs-holding-ab?cid=989912|MSCI_EU_SMALLCAP|62.7|61.6|61.12||59.93|60.35|60.97|60.85|60.98|61.22||62.22||63.41|62.91||||62.8|62.27|62.12||62.06|62.35|61.91|||||||56.97|56.89|55.96||56.51|56|57.3||57.91|57|56.79||57.45|56.98|56.77|56.69||58.1|57.91||57.92|57.89|57.9|57.42|56.98|56.48|56.41||55.95|55.14|54.72||54.85|56.27|||||57.05||57.56||56.73|57.55|57.17||55.63||53.48|52.33||||||53.2||53.77||53.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06013|1006175|/equities/ambea-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06014|989733|/equities/camurus-ab?cid=989733|MSCI_EU_SMALLCAP|112.08|115.28|114.99|117.22|117.17|117.85|117.99|112.24|112.24|112.19|111.74|111.13|110.74|113.24|110.49|111.99|113.49|113.03|113.74|113.74|112.99|||114.4||||||||||110.27|||113.91|113.81||||118.11||113.17||||117.01|120.24|||||||||||||||||94.25||||93.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06015|26164|/equities/investment-ab-oresund|MSCI_EU_SMALLCAP|154|150.5|151|152|152|152|154.5|152|152.5|150|149.25|152.5|152.5|153|153.5|153.5|153|152|150|148.5|149||150|152|152.5|153.5|151|152|153.5|150.5||149.75|150|149.25|148|149.5|154|152|149|148|146.75|142.25|144|147.5|148|147.25|149|151|151|150.5|152|151|150.5|151|151|150.5|147.5|145|146|144.75|141.5|141.5|140.25|133.25|139|137.75|140|140|141|144.5|146|144|141.25|142.5|142.5|140|141|141|139|139|140.5|140.75|143.5|145.75|142.75|139.5|140|147.75|149.25|148|146.5|142|145|144|142.75|142.75|142|141|140.25|141.5|142.5|140|140|138.5|140.5|138|141|141.25|144|148.25|148|148.5|152|149.5|146.5|146.25|144.75|142|144|144.5|144|143.25|139.5|137|138|135.25|135.25|134.5|135|134.5|135|133.5|131.5|134|138|133.5|138|134.75|132.5|127|127|126.75|125.5|123.25|123|122.75|122.75|121.75|121|121.75|120.25|120|118.5|118|120.5|120.5|120|119|112|109|105||110.75|115|109|106.5|105.25|108.5|107.5|111|112|117.25|118.25|119|122||123|123|124.5|118.5|119|116|116.5|118.5|118|118.25|120|117|116.5|115.5|115.5|115|115.5|111.25|112|113.5|112.5||114|110.75|112.5|111.75|113.75|115.75|115|117|117.5|115.5|116|113.25|118.25|118.75|120|119.5|119.5|117.5|117|115.5|114.75|112.5|115|115|115.5|114.5|115.5|||115|113.75|114|114|112.75|113|113|114.25|112.5|111.75|107.5|107.75|108.5|108.75|108.75|110.75|111.25|110|107.5|105|104.5|105|104|105.25|104
06016|958925|/equities/kambi-group-plc|MSCI_EU_SMALLCAP|112|110|108|102.5|104|105.5|104|99.5|99|101.75|105|107.25|109.5|108.5|110|110|109.5|106.5|111.5|118.5|121||124|132|134|133.5|132|132.75|132|129||125|129|127.25|127.5|126.5|122|120.75|125|125|120|119.5|119|117|115|120|120|117.75|119.25|120|121|120.75|123|125.5|121.75|123|120.25|124|120.25|118.75|125|121|120|115|120.75|120|128|125.25|126|137|138|130.75|132.25|129.75|133|133|132.25|125|121|119.5|121.5|121|123.5|126.5|125|127.5|127|125.75|125.5|127|122.75|119.25|119|122.5|119|118.25|121.5|118.75|117.5|118.25|122|122.25|122.75|120|123|112.75|125.5|120|118|116.75|118|119.5|118|115|115|117.25|117|117.25|116|118|117.5|118.5|115|116.5|118|116.25|114.25|115.25|112|111|111|114|112.5|112|112.5|118.75|122.25|124.25|125|128.25|128.25|125.75|128|123|123|117.25|111.25|119.75|113.5|110.75|109.5|111.25|113.25|117|118.5|122|123.5|117.5|111|108.25|114||119.5|119.25|119.5|121.25|118|124.5|125|129.5|129.5|134.5|133.25|135|132||136|136|144|139|137|136.5|139|136.5|139.5|139|132|131.5|128.5|133.5|134.5|136.75|133.5|135.75|138.25|136.25|141||139.25|139|137|141|140.25|137|144|150.5|155.5|155.5|149.5|149|141.25|148|149|148.25|149.25|147|143|141|144.5|139|138|135.75|135|138|136|||136.5|136.5|130.75|127.75|134.5|134|138|135.75|140|137|136.25|133.5|139.25|144|145|148.25|150|149.75|146|144.25|139.5|138|139.5|135|140
06017|1129422|/equities/cloetta?cid=1129422|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06018|1024871|/equities/dobank|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06019|989918|/equities/rai-way-spa?cid=989918|MSCI_EU_SMALLCAP|3.76|3.77||3.7|3.7|3.77|3.81||3.93|3.94|3.98|3.94||3.86|3.86|||3.63|3.65|3.62|3.61||3.64|3.65|3.64|3.64|3.56|3.57|3.55|||3.55||3.55|||3.44|3.29||3.11|3.16|3.14|3.18|3.14|3.13||3.06|3.06|3.07|3|2.98|3.02||3.09|3.12|3.12|3.05|3.18|3.08|3.18|3.23||3.39||3.43|||3.42|3.45||3.55||3.56|3.59|3.55||3.56|3.59|3.59|3.59|3.49|3.52|3.43||3.49||3.57|3.56|3.6||3.65|3.59||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06020|960687|/equities/regional-reit-ltd|MSCI_EU_SMALLCAP|105.31|104|104|104.99|105|105.01|105|105.4|105.73|105.99|106|106.7|106.5|107|108|107|108|107.5|108|107.99|108|108.16|107.99|108.25|107.25||107.98|108.12|106|||107.5|107.99|108|107.62|107|108.52|108.59|108.5|108|107.82|109|109|109|109|106|108|107|107|106.25|106.5|105|105.5|107|107.5|107.75|105.5|106.5|106.35|106|106.5|106.58|106|104|105.83|105.47|105.75|106|105.75|106.5|107.25|107.25|107.25|106|106.5|105|106.75|106|106|105.44|105.5|105.5|104.5|106|104.5|104|103|101.25|104.5|105|104.25|106.75|105.75|108|105.5|105.11|105.5|105.75|105.75|108.22|111|106|109.5|108|106.5|103|105.25|102.62|105.5|105|104.5|104.5|102.25|100.97|102.5||102.5|101.5|102.5|101.5|100|99.75|100|99.75|98.12|96.51|99.12|99.75|99.75|100|99.75|98.25|100|99.5|99.75|99.75|97.03|100|99|99|98.5|98.5|99|94.5|92|92.5|93|92.75|94.5|94.5|89|91|91.25|95|99.5|103.5|101|101.5|101.5|100|108|107|109|109|108.75|107|105.5|105.75|104.4|106.5|106|106|104.5|105.5|105|105|104.5|104|104.5|104.5||105|104.41|104.23|104.5|103.5|105.75|102.75|102.5|101.81|102.9|103|106.5|106.12|106.75|107|105|106.75|106.5|107||106.25|106|106|106.25|106.38|106.89|103|107|103.9|107.5|107|102|107|106|101|106|104|101|104|102|104.25|106|104|102|||106|102|104.67|105|103.5|105|106|103.75|107|104|107|104|104.5|108|106|105.67|101|103.75|103|100|100|104|100.25|102|104
06021|1170132|/equities/moonpig-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06022|964903|/equities/steico-se|MSCI_EU_SMALLCAP|15.23|15.16|15.2|14.95|14.85|15.42|15.42|15.25|14.85|15|14.77|14.97|15.18|14.71|14.6|14|13.8|13.9|13.85|14.25|13.4|13.51|13.25|13.53|13.23|13|12.66|12.8|13.04|12.82||12.7||12.38|12.35|12.48|12.6|12.5|12.89|12.89|12.92|12.85|12.7|12.1|12.29|12|12.2|12.39|12.25|12.3|12.34|12.64|12.64|12.66|12.8|12.6|12.83|12.72|12.85|12.89|12.8|12.7|13.05|12.44|13.01|12.4|12.55|13.05|13.45|13.45|13.69|13.6|13.56|13.45|13.43|13.66|13.73|13.2|13.7|13.49|13.39|13.2|13.05|13|13.5|14|14.09|14.1|14.2|13.96||14.25|13.8|13.79|13.9|13.25|13.58|13.89|14.2|14.2|13.66|14.21|14.2|14.21|14.36|14.36|14.4|14.15|14.35|13.81|13.4|12.99|12.99|12.9|12.26|12.4|12.51|12.36|12.6|12|11.98|12.1|12.11|11.72|12.5|12.5|12.5|12.5|12.3|11.84|11.8|11.58|11.95|11.6|11.35|11.27|11|11.14|11.05|11.03|11.15|11.18|11.3|10.74|10.58|10.53|10.55|10.69|10.44|10.28|10.1|9.95|9.85|10.09|10.35|10.1|10.45|10.04|9.84|9.88|9.9|9.5|10.12|10.05|10.22|10.1|10.2|10.2|9.77|10.21|10.6|10.52|10.7|10.55|10.71|10.71|10.76|10.9|10.9|11.09|10.92|11.21|11.21|11.5|11.1|11.05|11.01|11.35|11.36|11.39||11.15|11.51|11.5|11.36|11.32|11.39|11.36|11.5|11.47|10.97|10.8|11.14|10.85|10.15|10.14|10.01|10.11|9.9|9.73|9.55|9.79|9.68|9.37|9.3|9.49|9.15|9.45|8.85|9.55|9.69|9.89|9.7|9.49|9.25|||9.25|9.43|9.08|8.7|8.49|8.31|8.65|8.61|8.6|8.58|8.56|8.58|8.7|8.44|8.39|8.38|8.38|8.3|8.21|8.17|8.25|8.48|8.16|8.06|8.18
06023|948496|/equities/citycon-oyj?cid=948496|MSCI_EU_SMALLCAP|2.304|2.304|2.314|2.324|2.298|2.307|2.316|2.32|2.328|2.346|2.33|2.348|2.345|2.34||2.35|2.346|2.334|2.331|2.341|2.337||2.344|2.34|2.37||2.32|2.296|2.296|||2.262|2.274|2.278|2.31|2.297|2.26|2.258|2.286|2.246|2.231|2.24|2.2|2.176||2.168|2.146|2.164|2.197|2.184|2.178|2.17|2.156|2.172|2.12|2.116|2.108|2.101|2.084|2.082|2.055|2.074|2.105|2.1|2.142|2.108|2.084|2.097|2.092|2.106|2.12|2.12|2.16|2.182|2.18|2.18|2.178|2.164|2.206|2.176|2.162|2.182|2.17|2.178|2.174|2.166|2.188|2.222|2.246|2.271|2.27|2.264|2.304|2.296|2.3|2.3|2.334|2.272|2.262|2.26|2.242|2.24|2.264|2.238||2.302|2.326|2.343|2.336|2.322|2.33|2.298||2.28|2.278||2.26|||2.274|2.274|2.27|2.27|2.253||2.31||2.294|2.278|2.268|2.244|2.23|2.176||2.211|2.252|2.224|2.242||2.23||2.208|2.202||2.194|2.19|2.208|2.192|2.142|2.156|2.102|2.044|2.042|2.023|2.072||2.092|2.054|2.04|2.016|2.036||2.096|2.127||2.106|2.09|2.108|2.128|2.118|2.15|2.192||2.197|2.196|2.198|2.2|2.205||2.208||||2.21|2.19||2.18|2.19|2.21|2.2||2.16|2.18|2.22|2.2|2.23|2.2|2.17|2.17|2.22||2.22|2.19|2.24|2.2|||2.22|2.25|||2.24|2.24|2.22|2.22|2.18|2.17|2.17|2.16||2.19|2.19|2.21|2.22|2.19||||||2.24|2.25|2.23|2.23|2.23|2.21||2.21||2.17||2.16|2.13|2.17|2.13|2.14|2.12|2.1|2.11||2.14|
06024|999061|/equities/neinor-homes-slu|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06025|989909|/equities/renewable-energy?cid=989909|MSCI_EU_SMALLCAP|1.31|1.29|1.29|1.3|1.28|1.26|1.37|1.42|1.32|1.35|1.37|1.5|1.4|1.34|1.35|1.32|1.34|1.34|1.35|1.39|1.49|1.28|1.26|1.28|1.22||1.17|1.19|1.2|||1.2|1.24|1.25|1.23|1.15|1.19|1.14|1.1|1.12|1.17|1.2|1.19|1.12|1.02|0.96|0.93|0.96|0.95|0.96|0.96|0.96|0.98|0.97|0.97|0.96|0.94|1|1.03|1.04|1.06|1.08|1.11|1.1|1.15|1.17|1.09|1.21|1|1.04|1.02|1.08|1.1|1.17|1.2|1.21|1.2|1.33|1.27|1.25|1.16|1.17|1.11|1.12|1.07|1.1|1.11|1.18|1.07|1.04|1.08|1.07||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06026|989680|/equities/alm-brand?cid=989680|MSCI_EU_SMALLCAP|55.5|55|54.5|54|53.99|53.5|52.5|53|53|52|52|52.5|53.5|53.5|54|53|53||54|54|54|53.5|54.5|54|54|||54|53||||53.5|53.5|53.95|53.5|54|53|53|54.5|52.5|53.5|52.5|53.22||52.6|52.5|52.5|53|52|52.5|52.5|53.5|52.5|52|52.5|52.5|52|53.5|51.5|49.5|49.94|50.4|49.15|48.42|48.42||||50.49|50.5|51|51.5|51|51.5|51|51|51|50.5|||50.11|50.5||50.5|50.5||51|50.5||50.5|50.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06027|7298|/equities/serica-energy|MSCI_EU_SMALLCAP|25.868|23.99|22.85|23.25|22.938|22.761|20.5|20|20.312|19.75|19.627|20.312|20.15|20.27|19.26|19.51|19.6|20|19|16.5|16.25|15.51|15.666|15|14.562||14.25|15.25|15.48|||14.75|15|15.13|15.13|15.812|15.39|15.349|15.3|15.625|15.75|15.65|15|15.3|14.875|14.945|14.76|13.812|13.11|13.25|13.61|13.265|13.61|13.377|13.36|14|14|13.583|13.67|13.06|12.86|13.846|13.75|13|14.083|14.083|14.36|14.36|14.76|14.083|14.312|14.36|14.4|14.25|14.418|14.583|14.5|14.95|15|15.35|14.75|15.4|15.42|15.752|15.585|14.75|14.45|13.68|13.75|13.75|13.625|14.4|14.75|14.5|15|15.67|15.67|15.625|15.111|15.222|14.875|14.875|14.82|14.75|15.15|15.301|15.6|15.617|15.688|16.296|15.65|15.1|15.5|15.77|16.5||16.225|15.28|14.8|14.25|14.4|14.55|13.775|13.465|13.233|13.45|13.155|13.3|13.7|13.31|13.122|13|12.52|12.812|12.5|13.04|13.509|12.25|13|12.713|13.25|13.75|12.778|12.5|13.375|12.75|13.375|12.797|11.938|11.12|10.9|10.5|10.583|11.12|11|11.191|11.05|11.5|10.938|9.998|10.306|10.25|10.752|10.52|10.38|10.3|10.25|10.445|10.5|10|10.5|10.705|10.5|11.25|10.5|10.75|10.75|10.66|10.65|10.55||10.655|10.49|10.375|10.4|10.65|10.5|10.75|11.235|11|11.3|10.745|10.5|11.232|11.15|11.845|11.15|11.4|11.062|11.688||12.4|12.75|12.925|11.875|11.2|10.8|10.795|10.7|12.162|11.245|11.665|11.08|10.5|11.66|12|11.53|11.562|10.562|10.439|10.064|10.25|10.487|9.337|9.033|||9.08|9.01|9|8.827|9.255|8.562|9.058|9.62|9.35|9.322|9.5|9.6|8.775|8.69|8.419|8.45|8.28|8.5|8.245|8.375|8.515|8.515|8.748|8.315|8.727
06028|26083|/equities/duni|MSCI_EU_SMALLCAP|126.5|126.5|125.5|125|123.5|125|125|125.25|124.75|122.25|123|122.75|126|125|125|125.5|122.5|121|120|122|123.5||124.25|124|125.25|126.75|127.25|129|125.5|123||121|121|121.75|122|120|119|118.5|119.75|118|116.25|115|114|114.25|114.5|114|114.5|115.75|115|115.5|117|114.25|113.75|114|113|113.75|113.25|116|116|115.25|114.25|116.25|118.5|113|119.25|117.75|118.5|116.5|118.25|120.25|120.25|120.5|121|121.5|119|124|121.5|123|123.5|124|124.5|123|127.75|129|128.5|129.5|129|128.5|128|132|130|131.5|132|128.75|127.75|126|127.25|129.25|127|127.25|128|127.25|130|129.5|129|128.5|134|133.25|134|131.5|132|132.5|129.5|128|124.5|124.5|123.75|123|123.75|123|119.75|120.75|119.5|121.25|121|123|124|120.25|122.5|123.25|124|120|115|116|117.5|118.5|118|120|119.5|119.75|119.75|120|120.25|119.75|120|121.25|125|120.75|113.75|111|109|107|103.5|102.25|107|105|108|105|103|99.75|101||104.25|105.5|106.75|107.5|103|104.25|106|109|109|114|116|115|116.75||117|117.25|119|116|116.75|117.5|117.25|118.5|116|116|114|111.5|110|110|109.5|107|107|107|108.5|110|111.75||111.5|116.75|116|116.75|120|118.5|117.75|119.5|122.5|128.75|132|132.5|133|133|129.75|130|129|128|128.25|128.5|131|131.5|130.75|135|132.25|128|127|||127.25|126|126|125.75|125.5|126|127.25|126|128.5|129.75|131|132.75|138|137.25|137|137|134|129|130|128|129|126|124.5|125|121
06029|989681|/equities/altri-sgps?cid=989681|MSCI_EU_SMALLCAP|4.08|4.13|4.14|4.08|4.06|4.09|4.13|4.15|4.1|4.09|4.03|4.11|4.02|4.02|4|4.03|3.94||3.89|3.9|3.91|3.94||3.99|3.97|||3.88|||||||3.86|3.95|3.91|3.8|3.76|3.79|3.74|3.8|3.81|3.77|3.66|3.62|3.57|3.66|3.66|3.6|3.61|3.7|3.55|3.44|3.44|||3.15|3.09|3.12|3.11||3.13|3.18|3.17|3.16|3.06||3.1||||3.16||3.17|3.22|3.19|3.27|3.18|3.17|3.12|3.1|3.06|3.09|3.11||3.06|3.08|3.13|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06030|940869|/equities/ao-world|MSCI_EU_SMALLCAP|160.61|162|162|162|160.3|161.1|161.7|161|162|164.22|157.1|156|162.5|161.17|161.4|161.3|161|178|185.6|178|180.5|183.2|175.8|180|180.1||192.3|189.6|185|||184.46|183|179.6|181.5|181.8|185|185|183.2|185|185.9|176|176.5|175|170.1|177.2|169.5|172|166.3|168.5|165|165|165|169.61|164|160|165.1|154.3|163|165|169|173.8|168|166.2|173.7|168.84|167.4|163.7|160.8|156.3|161.2|167.19|168|167|172|177.92|185.1|179.5|181.4|179.28|181.1|171.9|184.7|181.4|171.6|170.4|170.3|174.25|169.6|174.42|165.3|162.4|163.4|160|160.26|160|163.8|168|160.9|162.7|163.9|168|165.52|163.6|157.7|160|165|168.9|166.3|167|172.7|172.35|169.8|174.74|165.6||167|167.2|165.7|159.7|155|155|160|155|159.3|153|150|150.1|150|147.6|142.3|144|142.1|142|147|150|147|152.5|151.5|155.7|148.4|149.9|140|139.4|135|139|134|142.5|143.7|145.1|141.6|137.1|141.05|137|152.3|147.2|138.2|146|138.2|125|145|142|164.6|162|154.1|154|145.1|144.97|151|150.4|154.8|163|157|167.71|170|170.5|171|163.8|172|173||166|173|167.85|164.67|170|167.42|168.2|166.5|166.6|170.5|170.2|169|174.8|177|173.8|172|179|182.9|179.7||179.9|183.5|187|181|177|169.6|171.35|174|168.16|168.9|169.2|163.4|162.31|167|177.1|175|174.87|172.96|170.2|171.3|183.1|181.3|174.5|170.6|||174|176.8|169.75|169.5|164.7|168.8|170.8|171.4|176.9|179.2|179.54|180.2|189.3|192|191|169.2|162.66|157.7|156.8|158.6|159.9|166.6|175|179|166.1
06031|961119|/equities/tobii-ab?cid=961119|MSCI_EU_SMALLCAP||7|||||||8||||||||||8||||8||||8|8|||||7|||||||||||||||||||||8||||||8|||8|||8||||||||||||||||||||||||||||||||||||||||||||||||||||||7|||||||||||||||7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||7|||||||||6|||||6|||||||||||||||||||||6||||||
06032|989738|/equities/cementir-holding-spa?cid=989738|MSCI_EU_SMALLCAP|4|4|3.98|3.97|3.95|3.97|3.97|3.97|4.02|3.94|3.94|3.95|3.94|4.02|||4.5|4.44|4.36||||4.43||4.53||||||||4.42||||4.2|||4|3.96|3.95|3.92|3.98|3.83|3.66|3.69|3.65|3.63|3.6|3.67|3.73|3.69|3.8|3.87|3.82|3.91|3.9|4|3.96|4.03|3.99|4.07||4.11||4.12|4.22|4.31||||||4.46|4.5|4.46|4.46|4.44|4.42|4.39|4.37|4.28|4.29|4.36|4.32|4.28|4.25|4.29|4.28|4.24|4.13||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06033|985139|/equities/paradox-interactive-publ-ab|MSCI_EU_SMALLCAP|55|53.25|53.5|52.25|53|54.5|55|54.5|55.5|54|52.5|52|51.75|52.25|52.25|52.5|52|52.5|52.5|52.25|52.75||52.25|52|51.5|51|50.75|51|50.75|51||50.5|50.25|51|50.75|51.25|50.25|50|50.5|50.5|48.8|48.6|49.3|50|50.5|51.25|48.6|48.7|48.9|49.4|50.5|51|51.25|51.75|50.75|49.9|48.6|47.9|46.5|48.9|53|49.8|50|45.6|49.8|51|49.8|49.2|49.1|48.2|48.9|49.1|49|50|50.25|51.5|50.5|52|52.5|49.5|50.25|49|47.2|48.5|49.2|50|50.25|50.75|50.5|50.5|51|51.25|51|51.75|52.5|54|53.5|53.75|52.75|53|53.25|53|52|52.25|53.5|53.25|53.75|54.75|54.25|54.5|55.5|58|56|55.25|57.5|59.75|61.75|66.75|65.5|65|61.75|61.5|61.5|60.75|60.25|60.25|59.75|60|60|60.75|60|59|59|59.25|59.5|60|59.75|61|59|56.5|54.5|54|52.75|51.75|51.5|51|51.25|51.75|51.5|51.5|51.75|52|51|52|53|52|51.75|52|51.25|49.6|47.7||51.5|53.5|48.1|46.1|44.7|46|45.5|46.5|48.3|49.8|53|56.75|55.5||57.5|56.5|44.9|46||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06034|1169494|/equities/aker-horizons-as|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06035|27828|/equities/eurasia-mining-plc|MSCI_EU_SMALLCAP|0.6|0.6|0.6|0.575|0.6|0.6|0.6|0.625|0.625|0.625|0.625|0.625|0.625|0.575|0.675|0.7|0.7|0.675|0.675|0.675|0.675|0.7|0.7|0.725|0.725||0.725|0.725|0.725|||0.75|0.7|0.725|0.8|0.8|0.8|0.825|0.8|0.875|0.775|0.625|0.625|0.625|0.625|0.575|0.625|0.625|0.625|0.625|0.625|0.625|0.625|0.625|0.675|0.675|0.7|0.7|0.675|0.625|0.675|0.675|0.675|0.675|0.675|0.675|0.725|0.75|0.675|0.725|0.725|0.675|0.725|0.725|0.725|0.725|0.75|0.7|0.725|0.775|0.825|0.8|0.775|0.875|1.15|0.525|0.525|0.5|0.5|0.5|0.475|0.5|0.525|0.525|0.525|0.525|0.525|0.55|0.575|0.575|0.6|0.625|0.65|0.65|0.65|0.65|0.65|0.65|0.625|0.6|0.55|0.525|0.525|0.575|0.575||0.575|0.575|0.575|0.575|0.55|0.55|0.55|0.575|0.6|0.6|0.6|0.6|0.6|0.525|0.525|0.525|0.55|0.575|0.575|0.575|0.55|0.5|0.525|0.5|0.475|0.525|0.525|0.525|0.55|0.575|0.55|0.55|0.55|0.55|0.55|0.55|0.55|0.55|0.55|0.575|0.55|0.5|0.5|0.5|0.55|0.475|0.525|0.55|0.55|0.55|0.55|0.55|0.55|0.525|0.55|0.55|0.55|0.55|0.575|0.575|0.575|0.575|0.575|0.6||0.6|0.65|0.6|0.575|0.575|0.575|0.55|0.575|0.625|0.625|0.625|0.575|0.75|0.775|0.75|0.75|0.75|0.725|0.7||0.7|0.725|0.725|0.7|0.7|0.8|0.675|0.675|0.675|0.65|0.65|0.675|0.675|0.675|0.675|0.665|0.7|0.725|0.725|0.7|0.6|0.65|0.65|0.65|||0.65|0.65|0.65|0.65|0.65|0.675|0.7|0.75|0.6|0.575|0.6|0.6|0.6|0.6|0.575|0.625|0.6|0.65|0.65|0.575|0.575|0.575|0.625|0.625|0.625
06036|26402|/equities/finnair-oyj|MSCI_EU_SMALLCAP|4.1|4.09|4.1|4|4.07|4.24|4.34|4.34|4.33|4.26|4.2|4.11|4.14|4.08|4.09|4.18|4.04|4.04|4.07|4.03|4.1||4.09|4.1|4.15|4.05|4.01|4.07|4.12|4.19||4.18|3.98|4.01|4|3.99|4|3.96|4.01|4.04|4.07|4.06|4.1|4.03||3.96|4.03|4.2|4.28|4.37|4.36|4.4|4.43|4.44|4.45|4.46|4.17|4.26|4.19|4.08|4.04|4.01|3.93|3.8|4|3.95|3.99|3.88|3.9|4|4.12|4.32|4.32|4.31|4.4|4.48|4.35|4.4|4.28|4.29|4.27|4.28|4.37|4.44|4.4|4.4|4.41|4.5|4.47|4.46|4.4|4.52|4.39|4.35|4.37|4.37|4.47|4.41|4.42|4.49|4.48|4.38|4.44|4.53|4.55|4.59|4.63|4.7|4.72|4.66|4.71|4.74|4.7|4.66|4.64|4.64|4.65|4.7|4.68|4.67|4.71|4.75|4.81|4.9|5.22|5.02|4.93|4.9|4.95|4.83|4.76|4.68|4.71|4.62|4.65|4.67|4.73|4.7|4.7|4.55|4.48|4.46|4.5|4.51|4.56|4.57|4.6|4.57|4.55|4.54|4.36|4.22|4.2|4.36|4.38|4.32|4.2|4.21|4.24|4.3|4.11||4.4|4.34|4.47|4.4|4.24|4.35|4.31|4.4|4.57|4.7|4.72|4.73|4.72|4.75|4.63|4.7|4.8|4.92|4.94|5.03|4.97|4.81|4.55|4.59|4.72|4.78|4.9|4.95|5|5.2|5.5|5.5|5.49|5.39|5.35||5.35|5.49|5.25|5.18|5.25|5.24|5.26|5.16|5.19|5.26|5.3|5.3|5.3|5.3|5.39|5.36|5.25|5.3|5.21|5.23|5.29|5.3|5.35|5.45|5.44|5.43|5.31|||5.39|5.39|5.3|5.47|5.28|5.33|5.45|5.4|5.36|5.2|5.44|5.3|5.32|5.15|5.23|5.25|5.31|5.39|5.2|5.42|5.42|5.34|5.43|5.31|5.38
06037|28134|/equities/central-asia-metals-plc|MSCI_EU_SMALLCAP|240|240|239.27|239|234|236.75|240.09|235|235|234.85|234|237.31|234.24|239|237.53|234.7|236|232.25|237.75|236.75|234.95|234.75|231.36|224.31|228||230|229.12|229.25|||228.38|224.82|227.28|228|228|225.69|232|234.25|235|234|226|225.68|220.62|217.5|219.72|220|220|211.1|218.5|220.25|224.2|220.8|220.24|218|211.38|214|206.62|209.54|212.5|220|209|189.75|186.38|188.06|191|190.37|190.15|186.25|188.19|189|189.75|186.5|189.75|182.72|182.33|188.4|182.72|182.34|187.56|191.15|191.15|190|190|187.99|189.3|195|187.88|184.19|180.99|180.33|181.54|179.75|182.75|182.78|182.42|181.25|179.75|180.49|178|178|179.75|178.62|177|178.58|175.97|172.1|176.75|177.88|175.44|177.45|175.88|176.75|177.62|180||173.21|171.25|179.75|174.25|171.74|170.25|173.25|169.56|169.9|169.42|167|168.24|163.58|164.57|164.3|161.25|162.32|169|166.98|167|167.61|161.75|167.67|165.25|168.56|168.56|170.19|173.24|172|179.06|179.06|177.19|175.33|169|162.72|156.25|157.21|156.75|162.98|156|149|142.75|140|145|137|140|144|144|144.25|145.5|147.62|148.81|149.75|153|147|145.69|156|161.5|160.75|164.38|165|165|165|161.75||165|165|163.81|160.25|161.1|162.34|163|168.75|161.56|168.06|163.25|173.7|167.79|169.76|166.38|170|179.67|180.82|181.37||181.37|178.75|181.59|179.34|182.91|177.69|177.28|177|178.24|170.44|173.56|170.69|170.81|165|170|166|172.81|169.44|164.69|162|167.95|168.25|166.56|165|||154.19|158|158|156.27|154.06|150.41|158|158|151.96|158|155.56|156.75|155|152.45|142.59|146|143.47|140|142.98|145.59|144.14|145.12|139.25|137|136.62
06038|1056288|/equities/schoeller-bleck?cid=1056288|MSCI_EU_SMALLCAP|70.67|70.09|69.26|70.5|70.23|73.91|||||74.3|73.92|||||75|76.65|76.57||76.84||76.6||78.38|76.85|76.59|||||||74.29|74|75.49|||75.28|75.6|73.5|72.34|72.9|72.6|72.8|69.45|70.12|67.16|||||||||||69||||68|61.74|||62.58||62.36|||65.68||65.75|67.12|||65||||62.3||62|61.01|59.53|59.67||58.34|59.49||58.07|56.69|||52.81||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06039|1010692|/equities/kamux-suomi-oy|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06040|989768|/equities/edreams-odigeo-sa?cid=989768|MSCI_EU_SMALLCAP|3.12|3.13||3.18|3.13|3.27|3.27|3.24|3.2|3.15|3.12|3.1|3.07|3.15|3.11|3.06|3.01|3.06|3.07|3.04|3.03|3|2.96|2.95|2.98||||||||3.05|3.12|3.14|3.02|2.91|2.91|2.91||2.95|2.95|2.89|2.86|2.85||2.82|2.78|2.78|2.79|||||2.91|2.88|2.8||2.72|||||2.6|2.68|2.73||2.7||2.8|2.78|||||2.97|2.99||3.02|2.96|||2.88|2.88|2.88|2.89||2.94|2.94||2.94|2.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06041|532|/equities/agfa-gevaert|MSCI_EU_SMALLCAP|3.76|3.761|3.77|3.661|3.653|3.72|3.713|3.794|3.75|3.73|3.61|3.596|3.685|3.735|3.7|3.684|3.65|3.687|3.683|3.71|3.78|3.691|3.689|3.645|3.696|3.698|3.65|3.812|3.774|3.728||3.64|3.74|3.66|3.49|3.48|3.387|3.361|3.45|3.45|3.4|3.514|3.462|3.575|3.543|3.34|3.35|4.239|3.958|3.854|3.95|4.167|4.33|4.34|4.337|4.4|4.36|4.33|4.3|4.24|4.165|4.235|4.17|3.85|3.95|3.94|3.862|3.818|3.81|3.82|3.7|3.997|3.685|3.69|3.584|3.43|3.43|3.392|3.38|3.34|3.246|3.21|3.2|3.227|3.15|3.11|3.054|3.147|2.94|2.946|2.99|2.754|2.867|2.741|2.717|2.747|2.85|2.758|2.717|2.64|2.65|2.655|2.61|2.723|2.782|2.78|2.83|2.839|2.899|2.87|2.83|2.78|2.85|2.902|3.043|3.07|3.231|3.51|3.327|3.337|3.32|3.388|3.397|3.51|3.461|3.17|3.171|3.151|3.2|3.188|3.2|3.15|3.084|3.099|3.267|3.174|3.185|3.163|3.235|3.248|3.203|3.101|3.25|3.235|3.13|3.13|3.1|3.1|2.896|2.903|2.981|2.86|2.771|2.845|2.838|2.881|2.95|2.874|2.838|2.822|2.95|2.722|3.048|3.03|3.041|3.071|2.853|2.85|2.98|2.93|3.05|3.211|3.172|3.3|3.44|3.52|3.332|3.247|3.28|3.3|3.2|3.245|3.31|3.319|3.28|3.25|3.3|3.3|3.259|3.25|3.12|3.14|3.239|3.236|3.33|3.29|3.211|3.221|3.249|3.37|3.48|3.457|3.46|3.45|3.47|3.409|3.56|3.63|3.65|3.734|3.75|3.803|3.9|3.83|3.98|3.974|3.901|3.921|3.822|3.861|3.93|3.918|3.98|3.838|3.794|||3.87|3.773|3.792|3.889|3.756|3.79|3.85|3.84|3.761|4.04|3.811|3.631|3.65|3.65|3.59|3.54|3.7|3.371|3.4|3.425|3.35|3.252|3.161|3.171|3.419
06042|27740|/equities/origin-enterprises-plc|MSCI_EU_SMALLCAP|6.35|6.35||6.35|6.35|6.35|6.35|6.35|6.35|6.35|6.35|6.35|6.35|6.35|6.446|6.446|6.446|6.446|6.35|6.254|6.254|6.254||6.254|6.254||6.254|6.254|||||6.154|6.154|6.104|6.05|6.05|6.05|6.05|6.05|6.05|6.05|6.05|6.05|6.05|6.05|6.05|6.15|6.15|6.15|6.15|6.05|6.025|6.025|6.025|6.025|6.025|6|6|5.6|5.6|5.6|5.6|5.6|5.625|5.625|5.625|5.625|5.625|5.625|5.625|5.625|5.625|5.625|5.625|5.55|5.55|5.55|5.55|5.55|5.55|5.55|5.55|5.55|5.55|5.55|5.6|5.5|5.5|5.5|5.5|5.5|5.5|5.5|5.5|5.5|5.5|5.5|5.5|5.5|5.5|5.5|5.5|5.5|5.5|5.5|5.5|5.5|5.5|5.5|5.5|5.5|5.5|5.5|5.5||5.5|5.5|5.5|5.5|5.5|5.375|5.375|5.375|5.375|5.375|5.375|5.375|5.375|5.375|5.375|5.375|5.375|5.375|5.375|5.375|5.375|5.375|5.375|5.375|5.375|5.375|5.375|5.375|5.375|5.375|5.375|5.375|5.375|5.375|5.375|5.375|5.375|5.425|5.425|5.425|5.425|5.425|5.425|5.875|5.875|6|6.1|6.2|6.2|6.2|6.2|6.2|6.2|6.2|6.2|6.2|6.2|6.2|6.2|6.2|6.2|6.2|6.15|6.15||6.15|6.1|5.975|5.975|5.975|5.975|5.975|5.975|5.975|5.975|6|5.975|5.975|5.975|5.975|5.975|5.975|5.975|5.975||5.725|6.25|6.85|6.85|6.85|6.85|6.85|6.85|6.85|6.85|6.85|6.85|6.85|6.675|6.675|6.675|6.675|6.675|6.675|6.625|6.6|6.6|6.455|6.455|||6.455|6.329|6.329|6.332|6.455|6.675|6.675|6.675|6.675|6.675|6.675|6.675|6.675|6.675|6.675|6.525|6.525|6.525|6.525|6.325|6.325|6.395|6.395|6.395|6.395
06043|1167757|/equities/meltwater-bv|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06044|29870|/equities/juventus-footbal-club-spa|MSCI_EU_SMALLCAP|0.2883|0.2897|0.286|0.2869|0.2847|0.2891|0.2858|0.289|0.2842|0.2883|0.2855|0.288|0.2859|0.2856|0.2846|0.2856|0.2898|0.29|0.2894|0.2891|0.2901|0.2896|0.2872|0.2825|0.2813|0.2781|0.2764|0.2779|0.2832|0.2781||0.2849|0.2835|0.28|0.2809|0.2825|0.2798|0.2763|0.2772|0.2823|0.2763|0.2754|0.2708|0.2698|0.2662|0.2668|0.2634|0.2688|0.2625|0.2644|0.2679|0.274|0.2731|0.2761|0.274|0.2763|0.2763|0.2763|0.2744|0.2771|0.2758|0.2753|0.2735|0.2662|0.2717|0.2698|0.2763|0.2735|0.2732|0.2694|0.2725|0.2735|0.2706|0.2717|0.2721|0.2743|0.2762|0.2755|0.2694|0.2755|0.2772|0.2781|0.2784|0.28|0.2832|0.2781|0.2855|0.2872|0.2805|0.2798|0.2758|0.2827|0.2863|0.2854|0.2852|0.2853|0.2854|0.2891|0.2876|0.2811|0.2769|0.2855|0.2892|0.2873|0.2892|0.2854|0.2838|0.2882|0.28|0.2896|0.2827|0.2797|0.2787|0.2809|0.2767|0.2818|0.2837|0.2783|0.2744|0.2685|0.2652|0.2652|0.2625|0.2598|0.261||0.2626|0.2662|0.2666|0.2685|0.268|0.2628|0.2645|0.267|0.2684|0.2672|0.2717|0.2708|0.2707|0.2699|0.2672|0.266|0.2679|0.2579|0.2534|0.2492|0.2487|0.2406|0.2514|0.2527|0.2413|0.2353|0.2293|0.2321|0.2322|0.233|0.2371|0.2312|0.2321|0.2302|0.2258|0.221|0.2393|0.2393|0.2368|0.2324|0.2284|0.2315|0.2256|0.2275|0.2302|0.2424|0.2405|0.2422|0.2441|0.2414|0.2431|0.2404|0.2441|0.2422|0.2431|0.2433|0.2404|0.2399|0.2375|0.2412|0.2391|0.2381|0.2371|0.2411|0.2393|0.2385|0.2335|0.238|0.2362|0.2308|0.2368|0.233|0.2357|0.2325|0.2385|0.2348|0.2406|0.2478|0.2515|0.2505|0.2477|0.258|0.2597|0.2625|0.2577|0.2534|0.245|0.2377|0.2385|0.2323|0.2342|0.2358|0.2384|0.2376|0.2394|0.2339|0.2394|0.2321|0.2335|||0.2342|0.2321|0.2321|0.2301|0.2293|0.23|0.2348|0.2367|0.2348|0.2303|0.2348|0.234|0.2392|0.2394|0.2391|0.2404|0.2379|0.2384|0.2356|0.2316|0.2278|0.2289|0.2286|0.2375|0.2302
06045|989893|/equities/piaggio---c-spa?cid=989893|MSCI_EU_SMALLCAP|1.5|1.53|1.52|1.52|1.53|1.54|1.57|1.6|1.58|1.57|1.54|1.57|1.58|1.55|1.57|1.59|1.6|1.63|1.64|1.64|1.62|1.61|1.62|1.62|1.64|1.61||1.59|1.6|1.6|||1.64|1.64|1.61|1.6|1.59|1.57|1.56|1.57|1.59|1.57|1.59|1.54|1.51|1.5|1.53|1.51|1.52|1.44|1.43|1.47|1.47|1.5|1.5|1.46|1.47|1.45|1.47|1.47|1.49|1.47|1.46|1.44|1.43|1.44|1.44|1.48|1.52|1.56|1.59|1.63|1.63|1.61|1.61|1.61|1.63|1.65|1.63|1.64|1.61|1.62|1.64|1.66|1.67|1.67|1.69|1.69|1.68|1.71|1.7|1.67||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06046|14161|/equities/saras-spa|MSCI_EU_SMALLCAP|1.454|1.427|1.444|1.44|1.502|1.552|1.553|1.558|1.566|1.565|1.55|1.549|1.525|1.589|1.67|1.66|1.674|1.705|1.723|1.715|1.734|1.73|1.735|1.752|1.746|1.729|1.728|1.715|1.712|1.719||1.685|1.719|1.704|1.672|1.651|1.677|1.641|1.647|1.705|1.713|1.723|1.628|1.603|1.607|1.57|1.661|1.662|1.632|1.629|1.65|1.67|1.651|1.656|1.581|1.545|1.548|1.58|1.578|1.558|1.596|1.584|1.565|1.5|1.56|1.598|1.608|1.55|1.567|1.592|1.494|1.497|1.509|1.48|1.5|1.502|1.522|1.495|1.5|1.505|1.48|1.475|1.478|1.475|1.397|1.4|1.4|1.39|1.386|1.416|1.42|1.381|1.412|1.393|1.43|1.41|1.426|1.43|1.402|1.363|1.352|1.366|1.349|1.378|1.424|1.411|1.444|1.428|1.404|1.346|1.354|1.346|1.336|1.313|1.315|1.328|1.339|1.341|1.346|1.33|1.316|1.354|1.35|1.367|1.335||1.337|1.333|1.337|1.355|1.303|1.272|1.239|1.27|1.366|1.548|1.518|1.46|1.475|1.451|1.471|1.441|1.445|1.426|1.425|1.426|1.436|1.482|1.468|1.428|1.44|1.421|1.463|1.491|1.54|1.577|1.577|1.482|1.504|1.495|1.544|1.46|1.644|1.635|1.635|1.66|1.525|1.514|1.506|1.548|1.539|1.66|1.697|1.639|1.61|1.605|1.591|1.602|1.556|1.571|1.581|1.57|1.51|1.5|1.462|1.434|1.598|1.608|1.572|1.553|1.558|1.42|1.406|1.415|1.431|1.482|1.503|1.491|1.47|1.505|1.516|1.531|1.529|1.561|1.57|1.485|1.431|1.416|1.408|1.43|1.44|1.466|1.465|1.432|1.453|1.453|1.421|1.421|1.433|1.467|1.44|1.422|1.409|1.414|1.398|||1.398|1.417|1.408|1.403|1.391|1.428|1.418|1.422|1.31|1.337|1.321|1.368|1.423|1.52|1.562|1.542|1.623|1.527|1.469|1.467|1.485|1.505|1.502|1.503|1.46
06047|1116048|/equities/samhallsbyggnadsbolaget-i-d|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06048|989726|/equities/biesse-spa?cid=989726|MSCI_EU_SMALLCAP|||19.41||19.04|||||20.15|19.86|||19.88|19.8||||19.17||||||19.33||||||||||18.44|||19.32|||18.75||18.7|||||17.35|17.86||17.38||17.52|||17.39|17.35||16.79||||||||||||15.74|||15.61|15.81||16.19||||16.32|15.47|||15.2||14.6|14.55|14.67|||14||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06049|1167617|/equities/renewcell-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06050|989700|/equities/attendo-international-publ-ab?cid=989700|MSCI_EU_SMALLCAP|81.84|81.87|82.06|81.45|81|81.35||79.7|79.99|81.9|81.29|81.25||80.16|80.45|81|80.16|79.8|78.74|76.76|75.9||77.76|76.6|77.39||||79||||76.5|74|73.97|74.12|74.5|74.88|75.12|74.75||74|73.26|73|73.5||72.5||75|||78.99||||80.03|79.75|79|77|77.5|76.75||75.03||76.25|74.38|74.25|74.75|75.12|76.5|||||76.5|76.75||78|||79.75|81.3|81.13|82|81||80.25|80|80.25|80.81||83||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06051|29964|/equities/zignago-vetro-spa|MSCI_EU_SMALLCAP|5.6|5.6|5.635|5.655|5.7|5.765|5.7|5.635|5.625|5.66|5.8|5.785|5.8|5.76|5.78|5.79|5.66|5.74|5.81|5.8|5.77|5.73|5.69|5.705|5.62|5.55|5.425|5.425|5.48|5.5||5.49|5.45|5.41|5.51|5.53|5.46|5.46|5.525|5.525|5.505|5.5|5.455|5.35|5.35|5.295|5.25|5.38|5.325|5.395|5.465|5.38|5.41|5.35|5.335|5.385|5.45|5.45|5.43|5.365|5.42|5.47|5.455|5.34|5.5|5.525|5.56|5.545|5.495|5.49|5.51|5.49|5.59|5.6|5.595|5.59|5.63|5.55|5.605|5.545|5.475|5.46|5.465|5.515|5.33|5.195|5.11|5.13|5.11|5.12|5.125|5.18|5.17|5.19|5.155|5.29|5.3|5.28|5.3|5.35|5.41|5.32|5.33|5.325|5.285|5.35|5.44|5.4|5.38|5.35|5.34|5.335|5.29|5.34|5.34|5.335|5.32|5.35|5.36|5.385|5.355|5.33|5.375|5.34|5.375||5.39|5.395|5.4|5.43|5.395|5.42|5.405|5.49|5.505|5.615|5.695|5.66|5.58|5.645|5.535|5.605|5.52|5.57|5.605|5.55|5.51|5.415|5.45|5.4|5.455|5.455|5.44|5.5|5.515|5.475|5.47|5.48|5.39|5.325|5.46|5.23|5.57|5.555|5.6|5.535|5.36|5.305|5.33|5.42|5.53|5.555|5.685|5.67|5.65|5.61|5.715|5.715|5.79|5.79|5.7|5.695|5.635|5.615|5.59|5.52|5.52|5.515|5.46|5.475|5.48|5.42|5.48|5.475|5.49|5.58|5.71|5.76|5.715|5.805|5.84|5.87|5.845|5.77|5.82|5.825|5.85|5.815|5.8|5.805|5.815|5.78|5.775|5.815|5.83|5.81|5.7|5.725|5.78|5.85|5.81|5.775|5.78|5.715|5.75|||5.72|5.8|5.82|5.765|5.7|5.66|5.515|5.575|5.46|5.35|5.28|5.235|5.22|5.3|5.3|5.275|5.245|5.225|5.25|5.24|5.235|5.29|5.3|5.32|5.35
06052|26307|/equities/neurosearch|MSCI_EU_SMALLCAP|3.5|3.59|3.63|3.5|3.58|3.67|3.75|3.8|3.96|4.49|3.5|3.33|3.38|3.18|3.17|3.17|3.1|3.12|3.2|3.15|3.18|3.29|3.28|3.3|3.02|3|2.91|3|2.9|2.85||2.95|3.03|2.95|2.95|2.95|2.95|2.95|3|3.09|3.1|3.3|3.2|3.13|3.11|3.1|3.1|3.05|3.05|2.93|3.03|3.01|3.04|3.19|2.38|2.35|2.47|2.4|2.49|2.41|2.36|2.42|2.33|2.3|2.31|2.42|2.4|2.36|2.39|2.39|2.51|2.39|2.36|2.34|2.32|2.31|2.4|2.35|2.34|2.33|2.39|2.32|2.39|2.32|2.4|2.4|2.32|2.32|2.34|2.35|2.4|2.34|2.35|2.36|2.48|2.48|2.3|2.47|2.53|2.55|2.5|2.45|2.5|2.41|2.46|2.37|2.34|2.51|2.4|2.44|2.55|2.5|2.56|2.7|2.56|2.55|2.6|2.6|2.6|2.6|2.65|2.6|2.6|2.6|2.6|2.69|2.54|2.54|2.62|2.55|2.64|2.56|2.6|2.65|2.56|2.64|2.57|2.63|2.63|2.63|2.67|2.63|2.59|2.61|2.67|2.67|2.58|2.59|2.5|2.5||2.56|2.51|2.5|2.54|2.56|2.5|2.44|2.5|2.45|2.6|2.5|2.52|2.48|2.48|2.48|2.45|2.69|2.59|2.7|2.46|2.62|2.66|2.69|2.67|2.68|2.61|2.7|2.76|2.71|2.9|2.8|2.9|2.6|2.56|2.56|2.5|2.54|2.43|2.49||2.38|2.36|2.42|2.42|2.43|||2.42|2.43|2.5|2.46|2.5|2.49|2.4|2.41||2.41|2.39|2.38|2.36|2.38|2.33|2.4|2.46|2.45|2.41|2.28|2.28|2.3|2.4|2.33|2.32|2.39|2.35||||2.45|2.42|2.31|2.31|2.33|2.4|2.42|2.34|2.34|2.36|2.34|2.33|2.44|2.35|2.45|2.36|2.44|2.3|2.36|2.33|2.35|2.36|2.38|2.27
06053|964562|/equities/adesso-ag|MSCI_EU_SMALLCAP|58.3|57.25|57.5|55.55|58.58|59.24|57.8|57.1|55.52|55.9|54.5|55.45|54.9|55.89|55.03|52.7|52.99|52.79|53.19|52.5|52.5|53.13|50.49|50|46.03|45.53|46.23|46|44.86|44.3||43.51|45.5|46.5|47.84|46.74|46|44.99|45.8|45.67|45.65|45.9|45.5|45.3|45|42.49|43.1|41.2|36.8|37.99|38.1|38|38.5|39.95|39.51|40.4|40.38|40.99|38.6|40.9|40.82|41|41|39.25|39.69|39.13|40|39.5|38.5|42.58|42.15|44.3|44|42.84|43.88|42.76|41.65|40.5|41.19|39.49|36.8|37.77|37.28|37.6|37.65|36.19|35.94|33.51|32|32.1||31.7|32.1|31.8|31.62|32.5|32.3|31.62|32.1|31.35|31.6|31.8|30.52|31.95|31|31.8|31.36|31.61|31.5|31.4|31.7|31.7|31.4|30.8|30.8|30.99|28.8|28.55|28.55|28.7|28.5|28.8|28.59|28.48|28.5|27.31|27.3|27.5|27.12|27|27|26.6|26.61|26.85|26.48|27.41|26.8|26.71|26.98||26.99|27.43|27.5|27.45|27.49|27.5|27.66|27.83||27.75|26.98|26.33|25.87|25.43|26|26.2|26.44|26|26.5|26.4|26|25.8|27|27.36|27.3|27.05|26.99|26.98|26.74|26.28|27.39|27.83|28|27.7|27.66|27.8|27.79|27.5|27.7|27.4|28.49|28.45|28.48|27.7|27|26.78|25.86|26.2|25.5|26||26|25.5|25.81|24.98|23.9|23.89|23.99|23|23.27|23.5|23.02|23.5|23.5|23.35|23.5|23.5|23.5|23.5|23.48|23.92|23.36|23.5|23.6|23.5|23|23.2|23|22.64|23.4|24|24|23.98|24|23.8|||23.69|23.94|23.8|23.6|24|24|23.99|23.99|23.41|23.4|23.6|23.57|23.2|23.1|23.05|23|23.8|23.6|23.6|24|22.8|23|21.8|21.65|21.62
06054|963706|/equities/cmc-markets-plc|MSCI_EU_SMALLCAP|113.1|113.1|108.7|107.3|110.7|110.9|114|113|115.4|121|122.5|121.5|121.7|120.3|120.5|123|119|124.01|123|122|126.5|119.1|115|115|108.5||111|115|114|||112|112|112|111|112|107|100|96.25|99.57|98.56|108.9|117|115.4|130|186.02|184.3|190|188.5|193.9|193.1|186.9|195|197.3|200|201.6|197|202|200|203|200.1|202.68|211|204.1|199.1|199|192|191.5|189|198.2|182.3|186|186|186.6|190|213.5|192|200|195.4|201.5|194.29|195|195.8|202.6|198|195|198|196|196.5|199.5|205|203.5|207.2|215.4|218.5|213|220.5|229|225|225|231.1|235|226|235|234.4|231.7|228.1|240|245|281.95|279.7|270.4|271.68|279.8|280||273|273.5|267|274.7|275.8|278|264.5|270.4|267|270.61|272.9|274.5|277.8|277.8|280|271.9|280.1|275.96|273.5|280|280|284.5|280|284.5|289.1|287|286.5|280|286.5|279.1|290|275.1|283.3|288.8|280.5|275|261|261.4|270|280|268.2|267|260|247.1|261.5|235.4|274.6|279|269.4|280.63|275|281.75|270|271|265|280|272|282|276|276.25|280|260|266|271||276|276|270|266|266|255|279|268|270|266|251.25|245|256|255|250|253.31|253.75|255|252.5||265|250|241|250|250|238.15|264|251.6|249.75|243.6|242.75|241|236.25|242|245|245|259|247|248.5|241|259|248|252.25|250|||246|243.25|238|240.25|242.84|244|245.5|246.4|247|241.31|242.5|241.25|243|244|243|240|240|218.18|236.36|237.25|237|238|239|238.42|240
06055|1097842|/equities/renalytix-ai|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06056|32250|/equities/metrovacesa-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06057|52767|/equities/hexagon-compos?cid=52767|MSCI_EU_SMALLCAP||||||3.23|3.21||||||3.15||||3.15|||3.04||||2.96|||3.01||2.88||||2.8701|||||2.95||||2.98|||||||||||||3.15|||3.11||3.27|3.25||||3.47|||3.39||3.49||||3.5599|||3.62||||3.7199|||3.85|3.72||3.64|||3.53||3.51||||3.59||3.62||3.38||3.37|||3.54||3.47||||||3.35||||3.34||3.35|3.35|3.38||3.12||||3.17||3.14||||||2.99||||3|2.94||2.96||||||3.1|3.05|3.15|3.05|2.96|||2.974||3.06|2.93|||||||3||||2.95|2.75|||||3||3|||3|||||2.57|||||||2.8|2.78|||2.84||||2.97|3.04||3.105||||2.8||2.84||2.78|2.72||2.75|2.67|||||||||||2.75||||||2.72||2.5|||||||2.74|||2.66||2.48|2.26|||2.309||2.27
06058|1115133|/equities/solarpack-corporacion-tecnologica|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06059|985180|/equities/xanthus-holdings?cid=985180|MSCI_EU_SMALLCAP||||||1.15|||||1.23|||||||||||||||||||||||1.21|1.131||1.09||1.097||1.188|1.193||1.3|1.3||||||1.25|1.25||||||||||||||||||||||||1.3|||||||1.221||||1.11|1.11|||||||1.208||||||1.3||1.174|||||||||||1.335||||||||1.291||||||||1.461||||||||||||||||1.496||||1.32||1.28|||||||||1.328|||1.57||1.638|||||||2.035|1.562||1.07|1.2|||||||1.372|||||1.865||||2.16||2.419||||||1.38|1.1|0.75||0.5|0.48||||||||||0.42|0.39||||0.44||0.495||||||||||||0.44|||||0.525|||||||0.552||||0.09|0.09
06060|954906|/equities/alimak-hek-group-ab|MSCI_EU_SMALLCAP|117.52|118.21|116.83|115.92|117.29|120.96|121.87|120.96|116.37|115.92|112.71|113.63|115|115.23|116.6|110.19|111.79|113.85|113.4|114.77|116.37||118.21|118.44|119.12|120.04|119.81|115|116.15|111.79||109.96|111.33|112.02|114.54|113.4|113.85|112.25|113.63|109.04|111.33|109.5|112.02|109.04|102.63|105.84|102.63|104|100.8|104|104.46|106.29|104|99.88|101.25|96.22|92.32|92.55|91.63|89.8|91.63|92.09|90.26|87.05|90.72|89.8|88.88|94.15|91.18|91.63|93.47|84.76|81.55|83.16|84.3|83.84|83.39|82.93|81.55|81.1|80.64|80.64|79.26|81.55|80.64|82.93|82.24|81.55|79.72|79.72|80.87|81.55|81.1|79.72|79.72|79.95|81.1|80.87|79.72|81.78|82.47|83.16|78.58|78.35|78.8|77.89|79.72|80.64|82.47|82.93|82.93|82.47|83.62|85.68|85.22|85.45|82.93|85.22|85.68|83.39|82.93|80.64|81.78|82.47|82.47|82.47|82.47|81.1|84.07|81.32|82.47|82.47|84.07|81.1|80.41|81.1|83.16|84.3|77.89|75.14|73.31|73.08|73.31|72.39|71.7|71.25|70.79|70.1|68.73|68.5|68.73|69.18|67.81|70.33|71.47|71.7|74.22|73.54|69.64|71.93|72.39||75.14|75.6|73.99|71.93|71.02|73.31|73.54|75.37|76.74|76.97|77.89|77.89|77.89||77.43|75.6|77.43|75.6|76.06|75.14|75.37|70.33|70.33|72.39|70.1|72.39|70.1|69.87|70.33|69.87|70.56|73.31|72.62|71.25|73.31||72.39|72.39|71.25|71.25|73.99|75.6|75.6|76.51|73.99|74.68|74.68|73.31|72.85|74.22|74.22|74.22|73.31|73.08|73.31|73.77|75.14|74.22|77.43|74.91|76.28|76.51|73.77|||74.68|75.14|74.22|71.47|71.25|72.16|70.79|71.02|72.39|73.08|72.16|75.14|73.31|71.47|69.64|68.73|67.81|68.73|72.16|75.83|76.97|77.2|75.6|74.22|72.85
06061|28201|/equities/judges-scientific-plc|MSCI_EU_SMALLCAP|1577.5|1587.5|1587.5|1587.5|1587.5|1582.5|1552.5|1542.5|1540|1502.5|1505|1447.5|1432.5|1432.5|1435|1395|1415|1410|1400|1380|1370|1370|1367.5|1367.5|1387.5||1387.5|1367.5|1397.5|||1390|1390|1370|1365|1365|1365|1365|1365|1357.5|1355|1355|1355|1347.5|1352.5|1360|1360|1360|1330|1405|1347.5|1352.5|1362.5|1362.5|1362.5|1345|1345|1345|1355|1360|1350|1350|1350|1305|1362.5|1362.5|1372.5|1382.5|1382.5|1390|1390|1420|1430|1370|1342.5|1320|1320|1320|1307.5|1337.5|1337.5|1337.5|1320|1345|1345|1322.5|1290|1270|1260|1190|1260|1267.5|1275|1285|1285|1285|1285|1262.5|1285|1165|1415|1402.5|1412.5|1415|1447.5|1447.5|1447.5|1447.5|1447.5|1435|1447.5|1447.5|1437.5|1417.5|1417.5||1415|1415|1415|1402.5|1402.5|1392.5|1400|1400|1402.5|1395|1387.5|1387.5|1402.5|1370|1320|1320|1307.5|1325|1300|1300|1350|1375|1390|1390|1387.5|1345|1362.5|1250|1507.5|1507.5|1507.5|1487.5|1487.5|1442.5|1412.5|1412.5|1415|1430|1460|1465|1425|1375|1375|1355|1405|1390|1440|1442.5|1442.5|1442.5|1442.5|1450|1450|1450|1450|1450|1450|1450|1427.5|1427.5|1445|1445|1450|1450||1450|1525|1612.5|1817.5|1810|1822.5|1822.5|1822.5|1822.5|1822.5|1827.5|1822.5|1822.5|1815|1810|1810|1862.5|1865|1857.5||1855|1857.5|1875|1860|1860|1865|1895|1860|1837.5|1810|1800|1782.5|1780|1770|1715|1740|1775|1755|1770|1682.5|1630|1630|1642.5|1660|||1660|1660|1655|1630|1572.5|1560|1572.5|1572.5|1587.5|1580|1542.5|1590|1605|1555|1530|1530|1537.5|1537.5|1537.5|1517.5|1517.5|1517.5|1540|1552.5|1525
06062|26125|/equities/karo-bio|MSCI_EU_SMALLCAP|21.96|22.49|22.76|22.67|22.76|22.84|21.52|21.78|22.58|22.14|23.2|23.46|23.29|22.29|22.21|21.54|22.96|23.2|23.2|23.54|24.37||24.12|23.7|23.62|23.29|22.46|22.54|22.96|22.96||22.62|23.2|23.45|24.04|23.95|24.37|26.61|24.12|23.95|23.7|23.45|24.04|24.12|24.54|24.95|25.2|25.45|25.78|25.45|26.2|25.37|25.12|25.28|25.12|26.2|26.28|26.37|26.86|27.78|29.11|29.86|26.95|24.12|26.28|27.45|26.86|28.44|28.11|30.11|28.69|29.94|28.36|28.28|28.36|30.36|31.02|30.36|30.77|31.61|31.19|30.36|31.27|32.27|32.1|31.85|31.44|31.61|30.36|30.94|31.19|31.19|32.1|31.85|32.44|32.35|32.35|32.1|32.27|31.61|32.6|32.6|31.85|31.52|32.52|32.77|32.6|33.27|33.85|34.18|35.02|36.01|34.77|36.35|36.51|34.93|34.68|33.35|31.85|31.61|30.61|31.19|30.52|31.19|31.61|31.61|29.69|30.52|31.44|32.27|32.02|31.77|30.36|31.36|29.86|27.95|25.87|25.2|25.78|24.95|24.12|23.87|24.12|24.12|24.45|23.7|24.45|25.45|25.37|24.95|24.2|24.04|24.12|24.12|24.29|22.79|22.04|22.46|21.79|20.46|19.71||22.46|22.54|22.21|21.62|21.62|22.46|20.13|21.62|22.62|23.95|23.95|23.7|23.7||24.45|24.7|25.2|25.2|25.78|25.78|24.7|23.87|24.04|24.29|23.79|24.12|24.2|24.54|24.87|25.45|24.87|24.45|24.7|23.62|23.79||24.04|25.45|26.53|26.12|24.95|24.87|25.03|24.45|25.12|24.62|24.12|24.95|24.87|25.7|26.2|26.53|23.87|22.54|23.23|23.32|23.41|23.41|23.85|24.64|24.29|25.44|25.26|||25.62|24.47|24.47|25.98|25.9|25.98|25.4|25.49|25.49|26.06|24.91|24.58|23.1|23.34|23.34|23.75|23.67|22.35|23.51|24.25|23.92|23.92|22.44|21.86|20.21
06063|989900|/equities/esprinet-spa?cid=989900|MSCI_EU_SMALLCAP|||6.94||6.85|||||7.13||7.15||7.13|||7.08|||||||7.07||||||||||||||6.67|||6.63||||||||6.45|||||||6.44|||6.45||||||||||6.38||6.73|||6.46|6.6||6.5|6.51||6.46|6.3||||6.32|||6.22|6.08|5.12||4.95||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06064|18938|/equities/cofide-spa|MSCI_EU_SMALLCAP|0.4031|0.406|0.397|0.4025|0.398|0.4119|0.4105|0.415|0.4139|0.4119|0.408|0.4045|0.4129|0.4128|0.4081|0.4128|0.4023|0.4043|0.416|0.4164|0.4245|0.408|0.393|0.3938|0.39|0.383|0.3817|0.3809|0.3831|0.3819||0.375|0.3848|0.3839|0.3764|0.375|0.3749|0.3715|0.37|0.366|0.361|0.3648|0.363|0.3589|0.3579|0.3501|0.351|0.3533|0.359|0.3478|0.3594|0.3537|0.3559|0.3518|0.3461|0.3505|0.3541|0.3529|0.3503|0.35|0.3461|0.345|0.3536|0.3415|0.3616|0.3601|0.3604|0.3717|0.383|0.3872|0.388|0.3879|0.3843|0.3847|0.376|0.3749|0.3732|0.373|0.369|0.3551|0.355|0.355|0.348|0.3448|0.3444|0.34|0.3444|0.3427|0.3357|0.3343|0.335|0.341|0.3428|0.3343|0.336|0.337|0.3359|0.3372|0.3382|0.3419|0.3403|0.342|0.3478|0.3421|0.348|0.3497|0.342|0.3496|0.3453|0.3468|0.3539|0.3539|0.3424|0.3471|0.34|0.34|0.3496|0.3499|0.354|0.3486|0.3512|0.36|0.3599|0.362|0.3682||0.3625|0.3694|0.3599|0.3648|0.365|0.364|0.3699|0.3643|0.385|0.392|0.3868|0.3927|0.37|0.385|0.3899|0.3843|0.388|0.381|0.3892|0.3788|0.3785|0.3789|0.3769|0.366|0.3484|0.3479|0.3365|0.3444|0.348|0.354|0.346|0.3432|0.3566|0.358|0.3813|0.351|0.3751|0.3624|0.3649|0.3587|0.3588|0.3638|0.36|0.37|0.3816|0.387|0.39|0.3999|0.3977|0.3894|0.4179|0.4128|0.3952|0.4|0.3806|0.3817|0.3763|0.3809|0.393|0.387|0.3978|0.3929|0.3998|0.4096|0.4022|0.4001|0.4054|0.4023|0.4039|0.4061|0.4118|0.4095|0.42|0.4235|0.412|0.4069|0.3919|0.4046|0.4019|0.395|0.395|0.3988|0.3984|0.3999|0.3936|0.397|0.402|0.4145|0.41|0.4024|0.3934|0.3898|0.4047|0.3985|0.4123|0.4246|0.426|0.4225|0.4293|||0.41|0.421|0.4015|0.3985|0.3775|0.378|0.3683|0.362|0.35|0.339|0.3449|0.3442|0.334|0.3409|0.3391|0.3439|0.3348|0.3318|0.3255|0.3252|0.329|0.3391|0.3377|0.3288|0.3333
06065|1155961|/equities/sanlorenzo-spa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06066|955682|/equities/mithra-pharmaceuticals-sa|MSCI_EU_SMALLCAP|10.1|9.999|10.13|10.26|10.27|10.5|10.61|10.775|10.655|10.61|10.8|10.7|10.85|10.8|10.6|10.5|10.49|10.5|9.711|9.649|9.65|9.58|9.36|9.44|9.3|9.15|9.03|8.999|9|9||9.199|8.779|8.757|8.949|9|8.996|8.9|8.98|9.02|9|9|8.815|8.934|8.998|8.95|9.018|9.2|9.15|8.991|8.999|9.12|8.832|9.1|9.15|8.99|9|9.449|9.001|9.163|9.55|9.061|9.2|9.1|9.495|9.301|9.34|9.35|9.55|9.72|9.75|9.851|9.875|9.85|9.8|9.62|9.7|9.71|9.74|9.698|9.55|9.552|9.551|9.65|9.662|9.78|9.602|9.65|9.647|9.464|9.158|9.052|9.1|9.001|8.998|8.92|9.049|8.99|9.05|9|9.022|9.002|9.002|9.149|9.1|9.25|9.3|9.34|9.1|9.3|9.349|9.1|9.4|8.999|9.2|9.201|9|9.002|8.92|9.002|9.21|9.371|9.429|9.499|9.573|9.65|9.62|9.5|9.8|9.8|9.8|9.859|9.82|9.86|9.95|10.05|9.701|9.711|10|9.601|9.839|9.98|9.301|9.234|9.3|9.34|9.306|9.499|9.598|9.252|9.399|9.09|8.921|9.21|9.55|9.7|9.4|9.4|9.072|8.9|8.9|8.5|8.9|8.92|8.95|8.752|8.56|8.8|8.9|9.002|9.797|9.95|9.8|9.978|10|10.145|10.18|10.08|10.225|10.1|9.831|9.35|9.25|9.05|9.05|9.277|9.101|9.5|9.261|9.26|9.46|9.39|9.38|9.39|9.5|9.49|9.3|9.3|9.2|9.221|9.531|9.76|9.799|9.869|9.501|9.714|10.04|10.02|10.31|10.3|9.81|9.899|9.967|9.97|9.78|9.798|9.78|9.754|9.78|9.5|9.22|9.448|9.4|8.699|8.5|||8.269|8.2|8.2|8.18|8.178|8.246|8.16|8.2|8.25|8.25|7.99|7.99|7.994|7.994|8|8.219|8.15|8.15|8.25|8.14|8.21|8.25|8.582|8.52|8.595
06067|1155850|/equities/k-fast-holding-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06068|948739|/equities/atresmedia?cid=948739|MSCI_EU_SMALLCAP|10.44|10.43|10.45|10.55|10.685|10.62|10.45|10.51|10.505|10.42|10.42|10.52|10.6575|10.7112|10.76|10.66|10.1|9.8887|10.33|10.49|10.5388|10.36|10.5|10.48|10.49||10.3|10.4514|10.45||||10.55|10.5638|10.63|10.55|10.52|10.4875|10.5|10.55|10.49|10.5|10.25|10.0775|9.9852|9.84|9.6675|9.78|9.75|9.6988|9.73|9.45|9.4775|9.37|9.08|9.34|9.5787|9.55|9.44|9.35|9.46|9.42|9.33|9.07|9.1|9.1|8.98|9.06|9.25|9.27|9.41|9.57|9.5|9.5251|9.66|9.8126|9.5273|9.4725|9.6|9.61|9.3706|9.43|9.28|9.39|9.5102|9.4|9.43|9.72|9.56|9.78|9.74|9.66|9.8488|9.96|9.65|9.8963|9.93|9.98|10|10.11|10.18|10.07|10.02|10.226|10.2318|10.26|10.39|10.5|10.33|10.5925|10.63|10.65|10.76|10.5639|10.45||10.07|10.21|10|9.83|9.65|9.2902|9.45|9.32|9.5237|9.6255|9.62|9.57|9.53|9.5202|9.48|9.29|9.228|9.18|9.16|9.33|9.5|9.4061|9.86|9.56|9.56|9.525|10|9.6288|9.63|9.6833|9.65|10|9.82|9.6185|9.21|9.01|8.89|8.6302|8.55|8.76|8.73|8.845|8.9|8.96|9.08|9.22|10.165|10.28|10.29|10.39|9.9413|9.6|9.86|9.93|10.09|10.54|10.945|11.3|11.21|11.08|11.29|11.51|11.54|11.68|11.72|11.45|11.45|11.22|11.14|10.99|10.99|11.025|11.08|11.06|10.92|11.03|11.15|11.01|11.2|11.22|11.27|11.31|11.09|11.12||11.29|11.18|11.52|11.305|11.2|11.26|11.29|11.27|10.455|10.3|10.29|9.88|9.78||9.74|9.675|9.47|9.42|9.36|9.59|9.69|9.665|9.85|9.785||||10.3|10.23|10.285|10.11|10.375||10.36|10.3|10.05|9.98|10.02|9.96|10.0105|9.93|9.93|9.97|9.87|9.31|9.13|8.29|8.51|8.57|8.6|8.565
06069|940856|/equities/ab-dynamics|MSCI_EU_SMALLCAP|570|567.5|567.5|552.5|552.5|545|542.5|542.5|542.5|540.5|542.5|542.5|544|545|547.5|550|557.5|555|542.5|538.5|536|547|543.5|548.5|547.5||552.5|552.5|537.5|||532.5|517.5|507.5|502.5|502.5|505|505|512.5|515|507.5|495|497.5|497.5|500|515|510|502.5|495|495|505|495|495|510|500|500|482.5|472.5|480|467.5|455|457.5|452.5|435|447.5|442.5|460|462.5|472|465|462.5|462.5|457.5|467.5|480|480|481.5|500|512.5|501.5|500|497.5|497.5|495|477.5|487.5|481.5|471.5|470|495|465|472.5|452.5|432.5|432.5|432.5|425|427.5|432.5|435|435|437.5|447.5|447.5|447.5|440|447.5|447.5|457.5|457.5|462|455|460|462|462||457.5|472.5|472.5|472.5|476|477.5|461.5|457.5|447.5|446.5|454|463.5|463.5|463.5|463.5|451.5|450|470|467.5|487.5|482.5|475|465|457.5|456|451|458.5|458.5|448.5|448.5|450|435|431|400|395|385|387.5|400|405|405|412.5|412.5|405|375|411|397.5|426.5|425|421|406|406.5|404|421.5|425|456|456|452|455|464|466|452.5|453|473|476.5||476.5|476.5|486|485|480|480|485|485|485|480|487|500|500|494|477|477.5|475|470|477.5||485|485|474|450|431.5|431.5|430|427.5|422.5|405|400|398.5|417.5|417.5|416|418.5|412.5|412.5|408.5|407.5|412.5|410|392.5|382.5|||375|370.5|374|380|371|353|355|355|357|358.5|362.5|362.5|359|356|343.5|349|324|323.5|316.5|316|316|318.5|313|307|314.5
06070|26094|/equities/fagerhult|MSCI_EU_SMALLCAP|97.3|97.8|98|94.3|92.3|92.2|91|91.7|87.3|86.7|84.8|84.2|82.5|82|82.8|82.3|81|80.5|81.7|80.7|78||78.3|77.8|78.8|77.8|76.7|80.7|81.7|78.3||76.5|75|73.7|76.7|75.8|72.7|72.7|71.7|71.7|72|71.5|73.7|72.8|72.3|73|70.7|73.3|72|70.3|70|70|71|71.3|71.3|72|71|70.2|70.8|70.7|69|71.5|75.5|73.3|78.8|73.3|74.5|76.2|76.7|76.7|78.7|78.8|79.8|79.8|80.3|81|81|79.8|74.3|75|75|77.2|78.3|79.3|81|79|79|80.3|80.3|81|78|77.7|74.5|77.8|78.3|80|81.5|80.3|80.5|79.8|76.7|76|76|79|82|85|87.3|87.3|86.3|88.3|85.5|85|87.2|85|75|73|73|72.3|71|67.3|67.3|66.7|66.5|66|66.5|66|66|65.3|64.5|65|66|64.7|63.3|65.3|66.5|65.3|66|65.8|63.7|63.3|62.8|64|64.7|65|63.5|64.3|65.2|65.5|64.7|63|63.3|60.7|62|60.8|61.3|62|61.7|60.3|61.8|59.7|60||62.2|59.7|60.2|57.7|57.3|61.3|60.7|59.3|63.3|66.3|65.3|65|66.3||66.8|66.7|66.7|65.7|63|62.2|61.7|60|61.7|59.7|61.2|63|63.2|63.7|63.5|65.3|64.2|64.3|63.8|62.7|63.3||63|62.5|63.3|63.3|64|64.5|63.5|61.3|59|56.7|55|55.3|55.3|56.3|57.8|57.7|57.2|57.2|55.3|56|56.5|57|57.3|55.7|54.5|53.2|54.2|||56|55.5|57.7|55|57.3|59|57.8|56.5|56.7|57.3|56.7|54.7|52.8|53.7|51.7|54|53.7|53|51.5|49.3|48.3|47.7|49.2|49|48
06071|26248|/equities/cbrain|MSCI_EU_SMALLCAP|58.5|59|59.5|57.5|57|57.5|57|57|57.5|57|56.5|57.5|57|56|55.5|54.5|54.5|54|55|55|55.5|54|55.5|56|55.5|56|55.5|56|55.5|56.5||58.5|56.5|57|58|59|58|55|59.5|47.5|48.3|47.7|48|48.8|49.5|48|47.6|48.5|49.3|51|50.5|50|47.5|49.9|51.5|51.5|55|54.5|56|54.5|54.5|55.5|58.5|52.5|56|58|58|54.5|56.5|56|56.5|57|58.5|58|59|57.5|56.5|58.5|58|55.5|57.5|55.5|58|58.5|60|61|62|62|60|59.5|63.5|64.5|62|59.5|58|55|55.5|56|58|55|51.5|52|52.5|52.5|50|47.4|48.3|48|47.9|47.5|47|47|47.5|47.5|47.9|47.5|43.5|43.5|42.5|43|42|43.5|43.9|43.9|43.1|44.5|44.1|44.8|45|44.6|46.3|46|46.5|46.6|47.4|46|47.4|45.7|47|45.4|46.9|46.5|45.7|46.3|45.5|47.5|47|45.6|42.4|41.7|40.5|39.4|39|39|39.7|39.2|39.5|39.9|39.2|35.9|37.5|32|40|38.7|38.1|38.1|39.7|38.2|35.1|36.2|37|39.6|40.3|39.8|40.6|40.5|40.6|40.1|41.3|41.8|41.6|43.3|43.8|43.8|43.5|42.6|43|41.9|42.5|42||41.4|40.5|40.6|42.3|42|||42.5|43.1|43.4|43.5|43.9|42.9|43.4|44.8||45.3|44.5|40.8|38.1|38.7|38|38.7|38.6|37.5|37.7|38.5|38.2|38.6|38.5|38.8|38|34.9|35||||34.9|34.2|35.5|35.9|36.2|36.9|36.7|38.6|38|37.1|37.1|38|39|38.2|38.4|39.5|39.7|38.2|39|38.5|38.5|39.9|36.8|35
06072|14104|/equities/international-quantum-epitaxy|MSCI_EU_SMALLCAP|41.25|40|42.5|40|38|39|39|40.5|40.5|39|40.5|39.25|39.75|37.5|40|40|40.25|39.75|41.5|41.5|41|39|39|37.5|39||37.5|37.75|39|||37.75|38|37.75|38|37.25|38.5|37.5|37|36|34|36|36|36|35|33.5|34|35|35|35|37.25|36.25|37|36|36.25|36|32|31|31|29.5|31|30|30.5|30|31|30|30.5|30|31|29.5|30.75|30|30.25|31|31.5|31.25|30|30.5|30|30.25|29.625|28.75|30|30.75|30.75|30.75|32|30.75|32|31|31|30.5|31|31.25|31.75|30.25|30|30.5|30.5|29.25|27.25|27.5|27.25|27.75|29.75|28.45|26.75|26.75|26.5|26.75|26.25|26|25.75|26.5|25||25.5|26.5|27|28|28.25|28.25|28|28.25|27.75|27|27.5|28.25|28.25|27.5|25.5|25.5|24.5|25|24.25|24.25|24.25|23.25|23.5|23.5|22|22|21.5|19.25|17.85|17.875|17.93|17.36|17.42|17.125|16.5|16.573|16.75|16.997|17.25|17.6|17.125|17.5|17|16.5|17.387|17.312|18.65|18.3|18.25|18|18.75|18.438|18.438|18.375|19|18.75|18.75|18.75|18.75|18.5|19.25|19.1|19.1|19.25||19.312|19.725|20.25|19.7|19.9|19.45|18.86|18.812|19.35|20.1|19.75|20|19.87|19.75|20.312|20|19.956|19.675|20.291||21|21|21|21|20.75|22|21.75|21.75|22.25|22|22|22|22.75|23|22.25|21.5|22.5|22.5|23.5|24|23.5|24|23|23|||22|20|18.878|18.61|18.843|18.85|19.1|18.935|18.7|18.7|18.7|18.725|19|19.52|19.5|19.33|19.325|19.635|19.4|18.4|18.45|18.1|18.6|18.48|18.48
06073|1052370|/equities/bioarctic|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06074|989775|/equities/ence-energia-y-celulosa-sa?cid=989775|MSCI_EU_SMALLCAP|2.52|2.54|2.5|2.5|2.46|2.44|2.49|2.5|2.47|2.42|2.45|2.5|2.48|2.5|2.49|2.54|2.57|2.4|2.41|2.43|2.47|2.48|2.49|2.53|2.53|||2.51|2.5||||2.42|2.41|2.43|2.44|2.42|2.37|2.31|2.29|2.25|2.29|2.28|2.19|2.17|2.2|2.2|2.22|2.19|2.15|2.13|2.15|2.07|2.09|2|1.99|1.95|1.93|1.93|1.95|1.95|1.92|1.96|1.91|1.91|1.95|1.92|1.98|1.92|2|1.99|1.96|2.03|2.03|1.98|1.97|1.94|1.9|1.9|1.9|1.81|1.81|1.83|1.88|1.9|1.86|1.9|1.96|1.95|1.93|1.95|1.94||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06075|942332|/equities/crossrider|MSCI_EU_SMALLCAP|52.5|46.5|46.5|49||48.75|49|50|49.5|50|50|50|50|45|41.5||39.5|39.5|39.5|39.5|39.5|39.5|34|34|34||34|34|34|||34|34||34|34|34|34|34|34|34|34|34|34|33.5|34.5|34.5|34.5|35|35|35|35.5|35.5|35.5|35.5|35.5|35.5|35.5|35.5|35.5|35.5|35.5|35.5|36|36.75|36.75|36.75|36.75|36.75|36.75|36.75|37.5|36.5|36.75|36|36|35|35|36|36|37|37|37|37|36.5|36.5|37|37|37|38|36.75|33.75|33.75|33.75|33|33|33|33|31|25.5|25|24.5|25.5|25.5|25.5|28|28|28|28|28|28|28|28|28|28||28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|27.5|27.5|26|26|26|26|26|26|26|26|26|26|26|26|26|26|27.5|27.5|27.5|27.5|27.5|27.5|27.5|27.5|27.5|27.5|27.5|27.5|27.5|27.5|27.5|27.5|27.5|27|27.5|27.5||27.5|27.5|27.5|27.5|27.5|25.5|27|27|27.5|37|37|37|37|37|37|37|37|37|37||37|37|37|37|37|37|37|37|37|37|37|37|37|37|37|36.5|36.5|36.5|36.5|36.5|36.5|36.5|36.5|36.5|||36.5|36.5|36.5|36.5|36.5|37|37|37.5|37.5|37.5|36.5|36.5|36.5|36.5|36.5|36.5|36.5|36.5|36.5|36.5|36.5|36.5|36.5|36.5|36.5
06076|942376|/equities/saga|MSCI_EU_SMALLCAP|183.7|184.8|183.2|184.9|184.7|183.4|184|184|183.6|184.9|185.7|191|190.5|189.4|191.4|194.4|193.5|194.1|199|198.3|198|197.3|198.7|199|195||194.5|192.3|192.6|||191.8|187.9|190|191.6|191.8|190.5|190.7|189.3|189.4|192.4|193|192.9|190.5|190.8|189.7|187.5|190.7|193.6|191.7|192.3|193|192.8|193.3|191.1|195.8|193.9|192.6|195.7|197.9|197|197.6|201.7|193.5|197.8|199|200.3|195|196.9|199.4|197.7|199.1|200.1|203.8|202.2|202|204.1|204.2|203.3|201.6|205.2|203.7|204.5|206.4|207.1|208.8|212.7|214.2|212.3|213.9|212.2|211.5|216.3|212.6|216.2|219.6|220.4|223.9|226.7|223|224.9|224.5|221.1|222.9|224.1|220.8|224.6|220|220.1|221.1|223.6|220.6|220.4|218.7|217.4||215.3|215.8|214.7|215.4|214.3|214.1|216.2|217.7|217.6|219.4|218.2|217.7|214.7|211.4|211.9|210.8|207.3|205.5|203|205.2|205|203.3|201.7|203.2|202.8|201.2|201.5|199.6|198.5|196.5|202.3|204.9|206.5|205.4|197.2|191.1|189.3|192.3|193.1|197.9|194|190.1|190.2|185.9|198.8|175|217.3|213.6|214.2|206.2|198.1|197.3|200|196.4|199.4|204.5|205.3|208|209.4|210.2|211.3|211.7|214.9|213||210.4|213.7|213.3|213.2|212.6|210.6|210.8|209.5|211.4|205.5|204.5|207.4|207.5|210.2|207.71|209.4|208.9|208.4|211.9||209.9|209.6|210|208.4|205.5|200.5|203.7|201.2|202|196.7|198.4|198.5|199|198.4|198.8|196.9|199.3|194|192.3|193.9|195.3|193.1|193.3|191|||186|187|184.2|183.6|188|178.2|181.7|186.3|185|179.1|183.2|189|186.2|190.1|189.8|194|192.3|186.7|194.3|186.4|183|181.4|187.2|182.3|184.2
06077|26385|/equities/basware|MSCI_EU_SMALLCAP|33.25|32.45|33|32.5|32.88|34.36|35.08|35.13|35.35|35.05|35.42|35.5|34.5|35.15|34.97|35.2|35.35|35.51|34.55|35|34.9||35.68|35.75|35.4|36|36.11|36|36|36.49||36.62|36.6|36.5|36.94|35.76|36.5|36.5|35.32|37|36.95|36.45|36.45|36||35|36.89|36.9|36.79|36.49|36|35.5|35.16|36.09|35.63|37.43|37.49|36.3|34.99|35.99|35.99|34.81|35.16|33.27|33.5|33.32|32.14|35|32.85|33.07|33.32|32.5|33.89|34.24|35.07|36.79|36.97|36.81|39.2|39|39|39.25|39.44|38.99|37.97|38.5|38.93|39.08|39.5|39.27|39|39.6|39.01|39.57|39.4|39|40|39.7|39.93|39.32|39.26|40.9|40.5|39.81|40.19|40.2|39.4|39.4|39.89|40.16|40.84|40|40.3|40.25|40.3|40.25|39.21|40.29|40.41|39.99|40|39.49|39.36|38.29|38.42|38.5|38.31|38.99|39.49|37|37.74|37.16|36.5|36.12|37.1|37.21|37.2|37.49|37.5|37|37|36.77|36.17|35.55|35.07|35.5|36|36.2|34.54|34.18|35.05|34.59|35|34.82|35.13|36.1|34.57|35.15|35.36|35|35||35.5|36.55|36.22|36.49|36.5|36|36.99|36.95|36.69|37|36.83|35.82|36.6|37|37.04|37.18|37.16|37.16|38|37.7|37.81|37.98|38.35|38.07|37.39|37.06|37.01|37.01|37|38|37.85|37.85|37.85|38.11|38.79||38.22|39.4|39.39|38.15|39.45|39.5|38.36|39.35|38.1|39.39|39|38.4|38.38|38.6|38.6|38.5|38.25|38.64|38|38.8|39.1|39|38.95|39.2|39.06|38.8|37.35|||37.13|38.01|37.13|38.99|36.77|39.5|39.91|39.5|38.9|38.3|38.4|38.45|37.63|38.1|37.9|37.58|37.63|37.8|37|36.77|36.35|35.13|36.2|35|36.1
06078|49841|/equities/bw-lpg|MSCI_EU_SMALLCAP|37.74|36.57|39.59|41.97|41.6|43.4|45.2|44.96|44.54|45.99|45.5|43.9|42.9|41.6|40.3|40.5|40.11|39.87|38.9|39.73|40.38|40.05|37.18|37.28|37.28|36.42|37.1|37.59|37.2|36.1||36.55|36.8|34|34|33.5|33.52|34.25|34|35|34.95|34.79|34|32.6|31.54|29.8|28.48|27.3|27.06|27.08|28.32|28.38|26.65|27.05|27.35|27.35|26.72|27.6|27.3|27|28.25|29.91|28.91|26.4|28|27.37|27.03|26.55|27.4|27|27.96|28.06|25.95|26.9|26.52|25.51|24.45|22.5|22.74|23.4|24.4|23.47|24.16|24.6|25.69|26.35|26.8|25.35|25.49|24|23|22.4|21.35|20.21|20.6|21.21|21.51|20.59|21.2|21.39|19.45|18.73|18.65|19.28|20.5|20.91|21.25|21|20.44|21|21.21|21|22|23.5|21.54|23.16|24.9|28.7|27.15|27.7|27.84|26.94|27.65|29.43|29|29.05|29.7|30.3|30.57|30.51|30.1|29.4|28.73|29.35|30|30|30.85|30.75|30.5|30.7|30.48|31.2|31.75|31.68|32.15|30.8|29.91|29.9|29.96|30.35|29.03|28.3|28.16|28.75|30.04|30.62|31.99|31.42|29.38|29.22|29.65|30|31.98|32.3|31|32.62|30.05|31.1|30.8|32.28|33.98|34.75|36.8|38.07|38.5|39.6|40.27|40.03|42.09|42.3|41.15|41.15|40.6|41.45|40.8|40|41.99|48.85|48.04|||49|47|46.18|48.4|49.09|47.6||48.04|48.7|49.08|50.5|50.85|51.9|52.3|53.6|52.25|52.5|52.5|53.05|52.6|55.2|52.8|51|50|49.9|49.8|49.51|48.79|49.43|50|50.1|48.2|50|54.25||||54.5|54.45|55.4|56|55.65|55.05|54.9|55.05|55.85|55.05|55.5|55.5|56.05|55.75|55.95|56.95|56.3|56.9|57.05|58.5|58.8|59.05|59|60.75
06079|997807|/equities/prosegur-cash-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06080|989943|/equities/semperit-hldg?cid=989943|MSCI_EU_SMALLCAP|29.68||||29.09|||||30.7||||28.9||27.28|27|||27.01|||26.89|26.64|||||25.59||||25.29|25.84|25.69||25.57|25.89||25.9|26.14|25.22|||||||25||||||||||26|25.85|||24.93|||||||||||||24.99|24.79|||24.4|24.66|24.64|24.79|||24.28|23.71|23.9|24.2|24.35|24.24|24.33||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06081|7284|/equities/numis-corporation|MSCI_EU_SMALLCAP|282|274|262|257.5|257.5|255|242.75|255|249|245.25|260|251|252|241|235|250|235|235|248|235|248|245|230|242|250||232|238.75|245|||234.25|236.69|245|245|235|250|240|253.75|240|244.61|237.74|225.91|236.93|231.94|233|225.25|230.25|222.75|225.05|228.4|228.25|226|232.5|229.28|227.5|229.69|221.25|232.67|230|230|225.95|225.49|230|228|229.75|226.67|228.75|230|225.1|222.55|230|237|235|235|235|230|235|230|235|235|227.69|229.69|223.19|232|229.79|222.62|226|226|220|230|218|221.7|223.12|218.25|225.94|223.3|223.7|230.38|234.5|237|229.5|235|230|222.5|228.75|227.28|228.32|233.62|230|222.5|218.56|220.26|212.75|217.5||210.75|210.4|209.92|204.75|199.25|197.88|197.65|196|199.15|198.37|191.25|201.25|191.5|192.75|192.12|188|184.75|192.2|189.31|187|190.89|188.62|190|195|191.12|185|188.81|185|191.25|190.68|194.19|195|195.19|192.5|204.41|191.06|189.06|201.38|199.75|197.81|192|191|198.71|185.25|205.12|190|209.25|205.04|207|195|208.25|209|216|212.88|221.52|220.12|230|230.5|229.12|225.25|218|223.28|221.75|218||224.75|223.5|220|225|220|204|204|203|203|203|203|211.25|215|203|203.5|208|208|220|212||210.25|212|220|210|214.25|205|209.75|204.96|205|206|204.25|203.32|206.5|206|206.66|211.58|220|214|208.25|202.03|196|204.62|203.75|201.5|||200|198|198.25|201.56|206|206.2|202.96|210|207.87|204.25|198.29|209.56|206.88|207.65|207.44|206.06|209.09|208.49|207|209.73|210|209.81|212.48|222.83|213.34
06082|989993|/equities/wilh-wilhelmsen-asa?cid=989993|MSCI_EU_SMALLCAP|40.1||41|40.9|39.8|40.8|40.8|41.61|41.4|41.4|41.7||40.3|40.1|39.8|40.1|38.4|37.6|36.5|38.3|37.4|37.1|36.6|37.5|36.7||34.1|33.8|34.4|||32.7|31.7||31.4|31.2|30.9|30.2|30.1|30.3|30.4|30.7||29.9|28.9|29|28.6|28.4|28.8|28.1|28.3|28.4|28.4|28.7|29.2|28.6|29|28.1|28.1|27.7|26.9|27|27.31|25.21|25.2|25|||25.5|26.39|26.6|25.6||25.2|24.7||24.5|||24.65|24.3|24.19||24.5|24.61||||24|||23.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06083|1153071|/equities/cm-com|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06084|958918|/equities/hansa-medical-ab|MSCI_EU_SMALLCAP|113.75|114|114.5|113.75|114|115.5|114.5|114|114|114|115|118|117.25|114.75|115|115|113.75|115|115.75|116|114.25||115.5|116.5|118.75|116.25|114.5|114|119|116||118.75|120.25|125|126|129|131.75|129|125.75|125.75|125.75|115|114.75|115.5|114.75|114|115|116.75|120|118.25|120|109.25|108.25|109.75|114|116|113|118.75|117.5|108.5|109.75|108.5|137.25|109.75|97.5|81.5|72.5|73.5|71.75|73.5|75.25|73.25|74.5|75|75.75|76.5|77.5|73|73|73.25|74.5|74|76.5|77.25|76.5|76.5|77|78.5|80.5|80.5|79|78|75|74.25|73.25|74|75|75.5|74.5|74|74.75|73.5|73|72.25|73.5|73|73|73.75|72.25|73.5|72|73.25|74.75|75|74|73.25|72|74|76.5|77.25|71|73|73.5|74.5|74.75|73.5|74.5|71.75|72|75.25|76.25|77.75|77.75|77.25|79|77|77.75|74|78.75|77.25|75.5|78|83|78.75|77.75|68|63.75|68.5|68.75|69.25|65|64.5|65|65|62|61.5|56.5|54.25|52.25|51.25|50||53|54.5|54.5|52|51.75|55|54|54.5|55.5|60|58|60|60.5||63|60|57.5|58|57|53.75|54|58|48.9|51|49.1|44.9|44.9|43.8|43.6|41.2|43.9|42|41.9|37.5|38||39.8|38|40|40|41|37.1|39.3|41.7|42|43|42.5|42.9|43|43.9|44.5|43|42.8|42|40.5|41.7|41|39.8|38.5|35.9|31.4|30|30.3|||30.2|29.5|29.5|29.4|29.7|30.5|30.1|26.4|25.4|24.6|24|24|23.4|24.2|24.4|24.7|24.6|24.6|25.8|24.8|25|24.9|24.6|23.3|22
06085|948747|/equities/tecnicas-reunidas?cid=948747|MSCI_EU_SMALLCAP|37.585|36.6225|36.995|36.585|37.3892|37.48|37.1425|37.65|37.73|36.845|37.1019|37.0239|36.8875|36.74|37.4271|37.565|37.7856|38.6|38.7626|39.3719||38.4|38.0175|38.44|38.305||39.005|38.931|39.1||||38.35|38.22|37.4935|37.1125|37.575|37.0531|37.445|37.2662|36.6525|35.94|36.1625|36.4813|36.5487|36.2264|36.225|34.745|34.3944|33.985|34.105|34.255|34.255|34.14|34.5025|33.69|33.695|33.3325|33.205|33.23|32.415|32.8325|34.2644|32.355|32.435|32.88|32.885|33.5625|34.13|34.86|34.395|34.375|35.2079|35.3|35.2325|35.6425|35.3475|35.4475|35.5075|35.7494|35.715|35.2775|35.1356|35.21|35.6679|35.5118|35.1423|34.7875|34.9271|34.6825|34.9|34.735|34.5256|33.615|31.71|32.1756|32.5972|32.9901|32.695|32.175|33.055|32.7912|33.1622|33.5428|33.415|33.075|33.515|33.42|33.24|33.3413|32.715|32.2506|32.66|32.1435|32.1193||32.1663|32.2606|32.8035|32.825|32.55|32.875|32.85|31.695|32.4206|32.5|32.2394|31.3773|31.515|30.84|30.7|29.9937|28.905|27.1725|27.398|27.3424|27.085|27.57|27.53|26.9|27.75|27.95|27.965|27.4875|27.7615|27.68|27.5992|27.525|27.485|27.5275|27.21|26.575|27.585|25.98|26.565|27.195|26.42|26.495|26.53|25.09|24.735|24.29|26.405|25.98|26.4425|26.36|24.9806|24.6487|25.5975|26|26.67|27.25|27.87|27.94|27.8875|27.29|27.385|27.73|27.53|28.915|27.88|28.7575|28.66|28.275|27.895|27.83|27.91|28.25|28.9275||28.7025|28.78|29.005|28.65|28.605|28.9|29.13|28.795|28.17|28.455||29.295|28.955|30.17||29.64|||28.54|28.5575|27.625|27.9425|27.5325||26.5888|25.275|25.0075||25.35|24.55|24.975|24.82|24.8675|25.145|24.725|||24.87|25.725|25.6324|26.605|26.5|25.795|25.835|25.815|26.07|25.95|25.96|25.865|26.86|26.055|26.23|24.87|24.505|24.325|24.585|24.6|24.2525|23.23|23.62|23.6025|
06086|989785|/equities/fincantieri-spa?cid=989785|MSCI_EU_SMALLCAP|0.57|0.56|0.56||0.55|0.55|||0.58|0.57|0.56|0.54|0.51|0.51|0.52|0.53|0.53|||0.53|0.53|0.53|0.54|0.51|0.49|0.48||||||||||0.43|0.42|0.42|0.42|0.42|0.42||0.42|0.42|0.41||0.41|0.42|0.41|0.41|0.41|0.41|0.41|0.42|0.42|0.41|0.42|0.42|0.42|0.43||0.43|||0.39||||0.41|0.41|0.42||||||0.43|0.43|0.43|0.42|||||||0.43|0.43|0.44||0.42|0.43||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06087|19717|/equities/cellectis-sa|MSCI_EU_SMALLCAP|18.51|17.16|17.1|16.9|16.52|17|17.09|16.85|16.76|16.96|16.54|16.93|16.85|16.8|17|17.3|17|17.69|17.72|17.82|17.99|18.51|18.11|18.02|16.66|16.06|15.99|16.2|16.34|16.26||16.45|16.6|16.42|15.83|16.24|17.23|16.58|17.13|16.8|16.89|16.2|16.43|16.49|16.19|16.02|15.57|16.3|16.93|16.74|17.09|16.74|16.5|16.78|17.22|17.23|17.33|18.83|18.93|17.67|17.27|17.74|16.65|14.27|15.01|15.78|15.73|15.62|16.01|16.15|16.45|16.57|16.49|16.52|17.28|17.36|17.36|17.6|17.75|18.01|18.28|18.65|19.3|19.64|20.49|20.19|20.16|20.61|20.5|20.65|21.26|21.28|22.17|22|22.5|22.24|22.85|22.26|22|21.57|22.26|22.25|22.63|21.85|22.91|22.9|23.24|23.2|23.26|23.16|23.73|23.51|23.29|23.67|23.6|23.72|23.83|24.35|23.8|23.7|22.93|23.76|24.16|24.83|24.95|24.79|24.27|24.99|24.99|25|25.33|24.84|24.5|24|24.05|23.49|23.38|23.4|23.25|22.8|23.14|23.01|23.24|23.14|23.55|23.5|23.22|23.6|23.59|23.5|22.85|23.83|23.76|23.76|24.77|24.35|24.01|24.18|23.82|23.13|24.36|22.32|24.64|25|25.86|24.3|23.74|23.92|24.02|25.05|25.52|27.45|28.5|28.9|29.78|28.76|29.45|28.75|29|28|27.98|27.94|27.68|27.87|27.77|27.21|25.94|26.2|26.32|27.49|26.4|25.76|27.14|27.78|28.9|28.22|23.75|23.51|23.51|23.82|24.14|24.65|24.3|24.78|25.41|25.45|25.76|25.99|25.94|25.39|24.3|24.83|25.42|24.57|24.48|25.05|25.39|27.05|25.54|24.6|24.33|23.97|23.57|23.71|24.31|||24|24.49|24.48|24|22.55|23.42|22.6|22.73|22.75|22.95|23.09|23.82|23.8|23.62|23.63|23.35|22.83|22.43|20.61|19.79|19.64|19.32|20.14|20.1|19.83
06088|1115207|/equities/lime-tech|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06089|1155593|/equities/atlantic-sapphire-as|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06090|1167070|/equities/link-mobility-group-holding-asa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06091|28455|/equities/avacta-group-plc|MSCI_EU_SMALLCAP|70|70|70|70|70.5|70.5|70.5|70|72.5|72.5|72.5|73|73|73|73|73|73|73|73.5|73.5|73.5|72|72|72|72||72|72|72|||72|73.5|74.5|74.5|74.5|73|72.5|72|77.5|77.5|79.5|80|80|80|80|80|80|88.5|88.5|88.5|88.5|88.5|88.5|89|89|89|89|89.5|90.5|90.5|90.5|92.5|94|94|94|94|94.5|92.5|89.5|89.5|89.5|89.5|89|89|89|89|89|89|89|89|88.5|89|89|89|93.5|94|94.5|93.5|93.5|95.25|96|97.5|98.5|98.5|98.5|101.5|101|98|100|100|100|100|100|100|100|100|99|99|99|99|99|99|99.5|99.5||101.5|101.5|101.5|101.5|101.5|101.5|102|102|103|103.5|104|107.5|100.5|98|98|98|94.5|87.5|86.5|86.5|84.5|84.5|84.5|84.5|84.5|84.5|84.5|84.5|85.5|85.5|85.5|85|85|85|83.5|84.5|88.5|89|89.5|91|91|91|91.5|93.5|93.5|99.5|101|104|102|101.5|105|105|105|106|107|107.5|107.5|108|108|108|108|108|108|107.5||107.5|107.5|107.5|106|103.5|104|106|107.5|108|108.5|108.5|106.5|105.5|105.5|105.5|106|108.5|112.5|112.5||112.5|112.5|112.5|112.5|112.5|112|112|112|111|108.5|108.5|108.5|109.5|112|113|113|113|113|113|115|115|115|116|116.5|||116.5|116.5|116.5|117|117|117|117.5|117.5|119|119|119|119|119|119|119|119|119|119|119|117.5|116|116|115|115.5|116
06092|29858|/equities/banca-ifis-spa|MSCI_EU_SMALLCAP|26.2|25.6|25.12|25.1|24.83|25.51|24.55|25.38|25.49|25.5|25.7|26.31|25.92|26.44|26.44|26.61|26.62|26.25|25.87|26.13|26.92|26.81|27|27.05|26.53|25.99|25.7|25.71|26.29|25.09||25.16|25.05|25.53|25.4|26|24.99|24.4|24.55|24.76|25.16|25.03|24.48|24|23.08|22.85|23.11|23.14|22.45|22.34|22.95|23.38|22.9|23|22.91|23.79|23.7|23.7|23.17|24.41|24.76|25.3|25.88|23.66|25.23|25.77|25.65|25.63|25.75|26.51|26.51|26.2|26.2|26.2|25.65|25.18|24.9|24.8|24.15|24.2|23.78|23.81|23.55|23.51|23.36|21.75|21.18|20.56|20.22|20.13|19.85|19.66|20.14|19.85|20.48|20.71|20.78|20.63|20.25|20.38|20.24|20.96|20.36|20.43|20.84|20.98|21.33|21.48|20.35|19.85|19.49|19.36|19.37|19|19.15|19.34|19.05|19.37|19.25|19.04|19.03|19.56|19.79|19.96|19.94||20.27|20.18|19.8|20.47|20.35|19.61|19.46|20.33|19.86|20.46|20.01|19.58|18.42|18.83|19.1|19.38|19.89|19.38|20.05|19.92|19.86|19.64|18.92|17|17.15|16.54|16.48|17.26|18.2|18.38|18.65|17.93|17.9|18.36|21.14|19.8|22.08|21.58|22.29|22.12|20.98|20.33|21.03|21.21|21.78|22.55|22.42|22.95|23.3|23.28|23.1|23.29|23.8|23.86|23.61|23.79|24.26|25|23|22|21.53|21.88|22.05|21.99|22.24|22.6|22.35|23|23.24|23.75|23.85|24.72|24.26|24.58|25|25.28|25.65|25.77|25.7|25.85|26.3|26.7|26.11|26.86|26.6|26.7|27.28|27.7|27.21|27.34|27.39|28.52|27.9|28.5|28.25|29.05|28.6|28.14|28.19|||28.5|28.78|29.15|28.31|27.32|27.09|26.66|26.2|25.91|26|25.9|25.8|25.97|26.5|27.33|27.5|27.71|26.39|27.05|27|26.18|26.68|27.55|25.48|25.25
06093|33698|/equities/iba?cid=33698|MSCI_EU_SMALLCAP|39.752|39.98|40.625|39.705|40.205|40.73|39.805|40.15|38.815|40.08|40.3|40.6|40.99|40.865|41.33|41.35|40.5|40.175|41.04|41.17|41.31|41.16|41.375|41.77|41.89|41.795|41.535|41.565|41.315|40.705||40.36|41.01|40.03|40.205|40.305|39.75|40|41.47|41.245|40.975|41.085|39.81|39.855|39.91|40.08|39.955|40.005|40.965|40.505|41.115|41.73|41.195|41.23|42.505|42.395|41.625|40.47|39.735|42.07|42.12|43.295|44.19|40.995|42.765|42.5|41.755|42.465|42|42.78|43.085|43.67|43.52|43.74|44.675|44.595|43.67|43.285|43.76|43.315|43.64|43.685|44.445|44.4|44.1|43.5|44.155|44.55|44.68|44.16||44.865|46.188|45.645|46.05|45.215|43.885|43.045|42.795|42.085|42.095|41.71|40.62|39.94|40.545|39.52|41.28|41.88|42.295|41.795|41.985|41.27|41.24|41.295|42.085|41.73|41.615|41.35|41.495|41.74|41.09|41.11|41.125|41.155|41.305|41.14|41.445|41.465|42.095|41.835|42.145|42.355|41.72|41.815|42.445|42.34|42.32|42.03|42.855|41.92|41.83|41.305|42.885|42.935|42.96|42.4|42.505|42.775|42.715|42.68|42.365|41.5|42.097|41.51|41.7|42.94|42.155|41.12|38.86|38.485|38.8|36.465|39.995|39.045|39.27|39.565|37.36|36.715|37|37.295|37.835|40.495|40.75|39.78|39.605|39.172|39.695|39.37|39.45|38.34|37.88|37.265|38.175|38.29|37.675|36.985|36.91|35.93|37.61|36.675|36.835|36.84|36.81|36.125|36.82|36.495|36.05|35.635|35.74|36.1|36.05|36.045|36|36|36.005|36.195|36.315|36.59|36.83|37.03|37.015|37.12|36.695|37.83|37.545|37.925|40.005|38.6|37.36|37.62|37.5|37.185|37.31|36.76|34.975|||35.99|36.035|35.55|35.7|35.39|36.47|36.38|35.81|35.65|36.245|36.2|35.45|35.54|36.24|35.76|35.85|37.615|37.735|37.305|36.835|36.815|35.825|34.565|34.565|35.38
06094|955882|/equities/grenergy-renovables-sa|MSCI_EU_SMALLCAP|1.24|1.24|1.3|1.3|1.3|1.31|1.31|1.31|1.3||1.35|1.35|||||1.35|1.35|1.29|1.34|1.34|1.35|1.35|1.37|1.41|1.35|1.37|1.36|1.41|1.35||1.37|1.37|1.4|1.4|1.41|1.4||1.43|1.43|1.43|1.5||1.5||1.43|1.43|1.5|1.57|1.57||1.5||||||||1.43|1.5|1.52|1.52||1.52||1.52|||1.59|1.57|1.65|||1.65|||1.65||||||||1.78|1.7|1.65|1.71|||1.65|1.63||1.65|1.61|1.61|||||1.54|1.62|||1.62||1.62|1.62||||1.62|||||1.63|1.62|||||||||||1.64|1.64||1.63||1.63|1.7||1.78|1.78||||||||||1.8|1.8|1.76|||||||1.85|1.85|1.86|1.9|1.8|1.85|1.9||1.9|1.81|1.81|1.9|1.85|1.81|||||||1.9|1.9|1.81|1.81|1.81|1.78|1.7|1.62|1.7|1.75|1.81|1.81||||1.9|1.95|1.9||1.9|1.95|1.86|1.95||2|2|2|1.95|1.95|1.95|1.95|1.99|1.99|1.99|1.97|1.97|1.97|1.97|1.95|1.95|1.89|1.98|1.98|1.9|2|2|2|2|||2|2|2|2|1.98|1.98|1.98|1.98|1.99|1.95|1.99|1.92|1.92|2|1.96|1.96|1.96|1.89|1.89|1.8|1.8|1.8|1.8|1.82|1.82
06095|25674|/equities/young---co-brewery-exch|MSCI_EU_SMALLCAP|1318|1320|1308|1330|1304.5|1304.5|1322|1322|1322|1305|1322|1325|1306|1312.5|1322|1341|1325|1331.3|1330|1323.5|1335|1327|1334|1326|1341||1343.5|1350|1339|||1305|1320|1320|1314.5|1321|1329|1340|1325.3|1342|1348|1310|1339|1328|1340|1330|1322|1337|1327|1324.2|1316|1340.8|1349|1325|1340|1320|1327|1350|1340|1345|1325|1326|1335.8|1312|1315|1314|1326|1318.5|1319.2|1316.5|1340|1328|1325|1315|1342|1329|1330|1342.9|1344.9|1339.9|1312|1325|1324.8|1324.8|1307|1313.5|1312.3|1306.5|1310.2|1300.5|1287.4|1260|1294|1275|1274|1261|1283|1281.2|1280.5|1263|1268.2|1270.5|1240|1268.2|1265|1254|1270|1252|1260|1280.2|1290|1266|1275|1265|1240||1234.2|1239.2|1262.6|1217.6|1220|1195|1188|1190|1188|1201|1203|1219|1195|1212|1205.7|1186|1200|1192|1220|1190.5|1209.8|1190|1204.8|1190|1187|1214|1206.5|1200|1195|1190.9|1198|1204|1190|1191.5|1209.5|1201|1188|1181|1200|1215|1192|1219|1181|1216.1|1215|1165|1224.9|1212|1214.2|1208.5|1209.4|1201|1210|1214|1218|1203.6|1207|1222.6|1230|1218.2|1230|1211.8|1201|1229||1231.6|1225|1235|1215|1219|1213.5|1220|1218|1218|1224|1224|1206.3|1217|1215|1215|1200|1184.5|1206.5|1214.7||1202.5|1205.5|1197|1198|1187|1186.8|1212.8|1197|1204.2|1207|1180|1207|1201|1185|1208|1205|1202|1167|1204|1192|1151|1173.3|1183|1180|||1176|1212|1190|1177|1182|1180|1175.5|1170|1184.5|1160|1176.1|1168|1176.1|1177.2|1173|1158|1167|1140|1168.1|1134.7|1157|1180|1146.6|1150|1135
06096|1096236|/equities/funding-circle|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06097|992769|/equities/luceco-plc|MSCI_EU_SMALLCAP|177|180|178|182|177|180.25|178.47|179|178.5|179|180.48|183|180|184|182|184.75|182|189.75|183.64|187.02|185.1|189.25|192|189|196||192.5|198.8|188.75|||188.75|184.9|188.39|187|185|178|176|174.5|173.75|174.75|170|173.75|163.26|161.5|159|160|165|153.5|160.9|155|160|155.5|158|153.89|157.5|152|158.25|159.8|160|152|153|149.25|146.62|148.56|148.42|148.6|148.65|150.3|155.86|150|142.5|144|146.84|148.58|149.34|150|158.78|154.41|150|145|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06098|954921|/equities/talenom-oyj|MSCI_EU_SMALLCAP|7.12|6.91||6.91|6.96|7.05|7.14|7.12|7.15|7.15|7.15|7.07||6.96|7.05|7.05|6.98|7.03|7.1|7.1|7.06||7.22|7.2|7.15|6.9|6.67|6.84|6.84|6.76||6.66|6.42|6.37|6.38|6.34|6.21|6.31|6.46|5.67|5.81|5.72|5.67|5.63||5.69|5.67|5.72|5.75||5.73|5.77|5.75||5.79|||5.79|5.68|5.77||5.96|5.91|5.75||6|||||6.1||6.02|6.02|6.16|6.15|5.94|6.01|6.15|6|6.19|5.97|6.05|6.1|6.15|6.2||6.07|6.1|6|6.21|6.08|6.12|6.39|6.2|6.34||6.43|6.43|6.39|6.39|6.39|6.5|6.61|6.61|6.67|6.72|6.81|6.81|6.63|6.53|6.67|6.66|6.64|6.51|6.4|6.39|6.51|6.46|6.52|6.39|6.19|5.97|5.54|5.66|5.64|||5.71|5.68||5.71|5.7|5.51|5.51|5.51|5.51|5.49||5.46|5.46|5.46|5.45|5.45|5.44|5.41|5.41|||5.43|5.43|5.51||5.7|5.7|5.7|5.64|5.4|||5.21||5.5|5.64||5.4||5.4|5.41|5.49|5.5|5.51|5.5|5.5|5.6|5.59|5.41|5.46|5.42|5.57|5.56|5.45|5.3|5.3|5.2|5.11|5.16|5.16|5.1|5.1|5.14||5.07|5.06|5.07||5.12||5.16|5.18||5.09|5.09|5.09|5.24|5.09|5.11|5.12|5.1|5.15|5.28|5.25|5.05|5.15|5.15|5.29|5.08|5.06|5.15|5.2||5.25|5.27|5.2|5.2|||5.29|5.05|4.95|5.09|5.15|4.95|4.95|4.88|5.05||4.9|4.91|4.9|5.1|5.1|||5.01|5.06|5.16|5.1|5.1|5.15|5.15|5.09
06099|1156935|/equities/quantafuel-as|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06100|1117820|/equities/northern-bitcoin?cid=1117820|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06101|989690|/equities/ascopiave?cid=989690|MSCI_EU_SMALLCAP|2.83|2.84|2.81||2.72|2.73|2.73|2.75|2.79|2.77|2.76|2.76|2.76|2.76|2.74|2.73|2.73|2.72|2.74|2.71||2.75|2.75|2.79|2.8|2.76||2.72|2.72|2.72|||2.68|2.68||2.66||2.59|2.58||2.58||2.57|||||2.51|2.54|2.47|2.48|2.5|2.57|2.55|2.51||2.41|2.43|2.49|2.52|2.62|2.62|||2.65|2.65|2.65||2.65|2.65|2.65|2.67|2.64|2.63|2.62|2.67|2.67|2.69|2.68|2.68|2.66|2.64|2.64|2.65|2.63|2.62|2.64|2.64|2.63|2.65|2.66|2.67||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06102|100242|/equities/lar-espana-real-estate-socimi-sa|MSCI_EU_SMALLCAP|6.95|6.91|6.85|6.8|6.65|6.65|6.76|6.7|6.65|6.73|6.72|6.65|6.68|6.61|6.71|6.72|6.65|6.63|6.62|6.7|6.66|6.76|6.9|6.8|6.94|6.83|6.78|6.85|6.83|6.73||6.75|6.82|6.82|6.7|6.68|6.62|6.62|6.75|6.78|6.8|6.62|6.66|6.71|6.56|6.6|6.6|6.62|6.89|6.98|6.99|6.7|6.75|6.75|6.74|6.7|6.75|6.59|6.33|6.15|6.18|6.23|6.19|6.08|6.11|6.36|6.36|6.29|6.26|6.33|6.36|6.46|6.48|6.48|6.44|6.25|6.12|6.08|6.03|5.93|5.92|5.95|6|5.95|6|5.99|6.45|6.4|6.21|6.14|6.14|6.12|6.08|6.07|6.09|6.04|6.15|6.05|6.1|5.97|5.92|5.95|6.02|6.08|6.18|6.08|6.23|6.11|5.99|6|6.06|6|6.04|6.1|6.14|6.27|6.23|6.27|6.2|6.31|6.31|6.19|6.19|6.19|6.17|6.08|6.13|6.03|5.99|5.94|5.91|5.83|5.91|6.06|6.1|6.27|6.27|6.23|6.23|6.36|6.33|6.29|6.08|6.09|5.93|6.07|6.1|6.11|6.15|6.22|6.27|6.01|6.82|6.95|7.1|7.07|7.06|7.01|6.97|6.84|7.04|6.49|7.04|7.14|6.92|6.92|6.82|6.94|7.16|7.08|7.39|7.31|7.39|7.46|7.61|7.72|7.51|7.57|7.47|7.66|7.62|7.5|7.51|7.64|7.6|7.68|7.51|7.54|7.55|7.6|7.6|7.5|7.9|7.58|7.69|7.59|7.47|7.69|7.61|7.65|7.77|7.77|7.71|7.76|7.73|7.77|7.71|7.6|7.45|7.52|7.51|7.51|7.53|7.49|7.36|7.28|7.25|7.28|7.36|7.16|7.03|7.1|7.22|7.07|7.13|||7.03|7.11|7.07|7.24|7.37|7.3|7.23|7.26|7.32|7.03|7.14|7.16|7.2|7.36|7.12|7.09|7.07|6.97|7.06|6.94|6.95|7.04|7.03|7.05|6.9
06103|989744|/equities/clas-ohlson-b?cid=989744|MSCI_EU_SMALLCAP|134.85|136.75|134.75|135.75|138.5|137.87|136.5|137.25|137.5|136.75|137.25|139|139.41|139.75|141.75|143.25|144.25|141.53|138.88|139.28|137.5|||137.18|136.5|||133.74|134.5||||131.75|131|130|129.75|130.5|131.25|131.25|131.5|132|135.5|136|136.25|131||126.7|125.03|126.5|128||128|125.25|126.62|125|125.5||127|125.75|123.98|125|125.5|127.25|123.5|124|123.75|124.25|126|125.5|127|127.88|128.5|126.25|128|128.38|128.67|128.75|130.58|129.75|129.68|129|130|130.94|||132.25|||134.5|||133.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06104|1167214|/equities/soltec-power-holdings-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06105|102929|/equities/cerved-information-solutions-spa|MSCI_EU_SMALLCAP|7.81|7.9|7.6|7.6|7.67|7.68|7.69|7.75|7.95|7.96|7.88|7.93|7.97|8.14|8.2|7.96|7.99|7.91|7.87|8.01|8.1|8.05|8.06|8|7.96|7.92|7.92|7.99|8.01|7.87||8.04|8.09|8.16|8.1|8.14|8.1|8.14|8.07|8.22|8.35|8.1|7.79|7.76|7.55|7.55|7.5|7.68|7.67|7.62|7.79|7.7|7.67|7.68|7.56|7.66|7.61|7.5|7.44|7.44|7.07|7.05|7.12|6.95|7.32|7.33|7.3|7.39|7.24|7.36|7.22|7.31|7.21|7.32|7.34|7.3|7.34|7.29|7.16|7.17|7.25|7.28|7.12|7.25|7.33|7.33|7.54|7.53|7.5|7.59|7.65|7.44|7.65|7.49|7.62|7.48|7.72|7.72|7.62|7.6|7.58|7.58|7.54|7.39|7.43|7.43|7.58|7.53|7.34|7.45|7.42|7.36|7.27|7.25|7.21|7.25|7.21|7.33|7.18|7.42|7.37|7.4|7.5|7.54|7.76||7.79|7.66|7.74|7.7|7.6|7.59|7.58|7.6|7.6|7.54|7.38|7.47|7.26|7.28|7.21|7.14|7.19|7.08|7.04|7.04|6.95|6.83|6.86|6.82|6.75|6.67|6.6|6.62|6.76|7.01|7.13|7.16|7.3|6.97|7.19|7.1|7.78|7.5|7.42|7.56|7.17|7.19|7.42|7.53|7.8|7.87|7.65|7.7|7.46|7.48|7.45|7.44|7.47|7.56|7.5|7.39|7.38|7.38|7.42|7.52|7.45|7.4|7.23|7.18|7.28|7.35|7.43|7.45|7.33|7.2|7.17|7.16|7|7.12|7.08|7.12|7.06|7.11|7.16|7.17|6.95|7.21|7.22|7.49|7.35|7.35|7.42|7.37|7.41|7.35|7.26|7.34|7.23|7.3|7.35|7.29|7.22|7.38|7.27|||7.3|7.21|7.2|7.3|7.26|7.12|6.97|7.29|7.14|6.97|7|6.87|6.86|6.98|6.92|7.04|7.18|7.16|7.17|7.08|6.83|6.64|6.56|6.82|6.58
06106|1161148|/equities/pexip-holding-asa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06107|978741|/equities/hotel-chocolat-group-plc|MSCI_EU_SMALLCAP|252|233|245|259.65|256.65|276.8|275.85|274.25|273.4|277|288.5|283.5|285|280.2|312.75|302.25|295|298.5|299|299.85|302|299.99|305|307|291||288|286|280|||277|277.25|281.4|280|285|288|281.4|279|284|290|259.98|254.95|250|254.9|255|254.9|256|257|246.5|247|250|247|240|244.86|245|242|246.75|241.9|248|243|249.5|255|252.62|253|269.81|256.14|263.75|261|261.5|260|260|273.5|270|263|298|270|237|235|240|242.5|242.2|243|244|244|249.5|248.5|234|226|234|225|231.5|234|232|230.5|235|225.5|219.3|207.5|207.5|209|206.25|206.1|206|209.35|209|208.5|208.5|208.5|203.5|202.5|210.5|207.5|208.5|209.5||209.5|209.5|210|203|203|204|204|205|206|203.5|200.5|192.5|192.5|192.5|192.5|192.5|189.5|187.5|187.5|185|185|185.5|185.5|187.5|187.5|187.5|185.5|186.5|185.5|186|181.5|173.5|178|178.5|175.5|176.5|178.5|178.5|175.5|170|169.5|169.5|173.5|175|187.5|189|197.5|200|200|198|196.5|202.5|202.5|204|203|203|205|205|202.5|206|205.5|206|206|202.5||189|190|190.5|195.5|199|198.5|198.5|197.5|206.5|207.5|207.5|210|190|175.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06108|949751|/equities/bactiguard-holding-ab|MSCI_EU_SMALLCAP|15.9|16.2|16.6|17|16.2|16.3|16.8|17|16.9|16.9|17|16.9|17.1|17.3|17.3|17.2|17.1|17.1|17.5|17.3|17|||17.1|17.5|16.8|16.8|16.9|16.7|17.7||17.7|17|17.7|17.6|17.7|17.6|16.9|16.8|16.6|16.7|16.5|16|16.8|16.4|17|16.3|17|17|16.7|17|17.1|16.1|16.9|16.8|16|17.8|17|17.4|15.8|15.1|14.2|15.4|14.85|14.9|15.5|15.8|15.7|15.9|16|16|16.5|16.9|17|17.6|17.3|17.6|17.3|17.2|17.4|17.8|17.9|17.5|18.5|18.2|17.8|18|18|17.6|18|17.7|17.4|17.8|17.8|17|16.9|16.7|16.5|17.3|16.5|17.5|17.5|17.1|18|16.9|17.1|16.7|16.7|16.4|15.8|15.7|15.6|16|16|16.5|16.5|16.5|16.5|16|16.1|15.1|15.5|15.4|14.45|15|16|15.3|14.5|14.5|14.3|14|14.4|14.1|13.95|14.1|14.2|13.95|14|13.8|14.15|13.85|13.7|14.8|14.2|14|14.1|14|13.2|13.5|13.35|13.2|13.25|13.5|13.5|13.5|13.45|13.9|13.4|13.65|13.2|13||13.95|14|14.25|15|15|14|14.2|13.4|14|14.75|15.1|15|15.1||14.45|13.95|14.2|14|13.25|13.65|14.3|13.9|13.9|13.75|12.8|13|12.4|12.5|11.35|11.4|12.25|12.3|13.05|12.5|12.5||12.8|12.9|12.7|12.8|12.95|12.9|13.45|13.5|13.7|13.6|13.7|13.25|13.65|13.7|13.9|13.8|13.9|14.4|13.75|13.9|14.35|14.5|14|13.8|13.5|14|14|||14.3|14.3|14|14.9|14.7|14.8|14.95|14.5|14.5|14.3|13.2|12.85|12.95|12.65|12.1|12.25|12.2|13.05|12.55|12.6|12.5|12.55|12.6|12.3|13.05
06109|1050740|/equities/rovio-entertainment|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06110|989945|/equities/stolt-nielsen-ltd?cid=989945|MSCI_EU_SMALLCAP|129.5|131|131.5|129|130.5|130.5|135.5|133|131|129.5|131|128|122|118|118|118|112|110.12|109|108.5|107|106|105.5|105.5||||106.5|110||||103.5|103|103.5|104.5|105|104|104.5|103|105|105|104.5|103.5|101|101.5|101.5|101.5|101.5||101|102|102.5|103|103.5|107||105||101|102|100.5|100|98|99.72|100.5|100.5|101|100.5|102||103|101|102|102.25|102.5|102|102.44|102.5|102.5|103.5|103|104.01|105|106|105.5|103.5|104|111|109.5|105.5|104||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06111|1010890|/equities/remedy-entertainment-oyj|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06112|6894|/equities/vastned-retail|MSCI_EU_SMALLCAP|34.55|34.3|34.7|34.2|34.25|34.48|34.5|34.2|34.2|34.22|34.3|34.61|35.23|35.35|35.4|35.5|35.6|35.91|36.15|36.24|36.77|36.31|36.48|36.56|37.79|36.95|36.8|36.63|36.6|36.49||35.67|35.8|35.63|35.12|34.8|35.06|35.41|35.7|35.7|35.38|34.9|35.02|34.93|34.12|33.95|34.05|34.99|34.75|34.88|34.49|34.16|34.35|34.05|33.95|34.12|34.01|34.1|34.41|34.01|34.2|34.12|34.91|34.42|34.72|34.59|34.5|34.75|34.75|35.5|35.48|35.5|35.85|36.94|36.7|36.36|36.2|36|36.02|35.28|35.39|35.26|34.8|34.8|34.66|34.34|34.99|35.27|35.14|36|36.15|36|36.86|36.51|37.12|36.96|37.03|36.75|36.5|36.35|35.9|36.15|36|35.96|36.94|37|37.75|38.44|38.07|38|37.8|37.37|37.12|36.95|36.72|36.75|36.73|37.08|37.08|37.23|37.26|37.4|36.78|36.95|37.44|37.15|36.99|36.74|36.72|36.53|36.3|36.74|36.94|37.7|38.15|38.2|37.3|37.47|37.37|37.42|37.15|36.92|37.59|37.15|37|36.85|36.75|36.36|36.2|36.05|36.59|35.55|34.95|35.8|36.71|36.16|36.51|36.25|36.2|35.55|36.05|36|38.05|38.65|37.88|37|36.5|36.26|36.73|37.28|38.34|39|39.31|39.37|39.39|39.75|39.6|39.7|40.2|39.8|40.16|40.2|40.03|40.01|39.45|39.59|39.05|39.62|39.44|39|38.94|39|38.73|39.5|39.75|39.17|38.85|38.55|38.27|38.41|38.4|38.74|38.67|38.5|38.03|38.75|38.61|40.2|40|40.46|40.7|41.5|41.27|40.88|40.31|39.65|39.99|39.55|39.44|39.22|39|39.62|39.62|39.38|38.8|||38.7|38.7|39.36|39.6|39.65|39.51|39.5|39.42|39.47|39.16|39.35|39.67|39.68|40.24|39.75|39.8|40|39.8|39.5|39.95|39.5|39.12|39.25|39.6|39
06113|6988|/equities/b-m.-pashi-siena|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||15|18.4|18.62|18.71|21.3|20.55|20.64|20.35|19.65|21.9|21.5|20.39|18|18.3|20.3|21.16|21.11|17.52|19|22.3|24.55|22.48|22.63|23.56|23.71|25.3|24.8|27.56|26.26|26.25|28.11|24.82|28.8|23.3|23|23.9|24.19|24.83|26.25|28.11|26.06|27.5|36.1|30.26|25.01|21.5|20.5|18.45|17.33|17.01|17.28|17.2|16.92|17.24|16.84|17.5|18.16|18.4|18.7|18.5|19.49|19.77|19.7|18.84|19.3|19.51|20|20.2|20.61|21.8|22.7|23.04|23.4|23.54|24.69|24.1|23.5|24.08|24.2|24.13|24.5|24.26|24.11|23.55|23.62|24.16|24|23.1|23.03|23.06|24.5|25.04|25.25||24.85|24.89|25|24.8|25.8|26.18|27|27.1|31.8|34|32.45|30|28.5|28|31|32.5|31.9|33|33.9|33.01|33.3|33.88|31.4|30.5|30|26|30|27.8|31.99|38.7|40.55|38.73|41.58|42|45.61|40|52.35|53.4|53.2|54.75|50.2|48.5|50.65|50.1|53.8|59.1|60.2|61.5|59|58.35|61.35|59.6|61.95|64.2|63.7|62.25|61.65|63.05|55.4|56.3|57|55.45|55.2|56.5|56.2|54.95|56.5|57.4|61.3|65.3|66.7|62.15|60.15|66.4|71.5|71.4|69.8|70.3|66.6|68.2|68.9|68.2|62.7|65.65|58.2|59.5|58.9|54.5|54|47.42|44.1|48.3|47.2|47.45|49.69|49|52.1|54.5|57.95|||59.5|61.5|60.8|59.55|57.25|61.5|60.65|64.5|59|54.6|53.05|52.95|52.4|55.2|56.6|54|53|49.6|50.95|52.15|52.6|54.15|52.85|52.5|51.8
06114|1131555|/equities/fastned-bv|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06115|27797|/equities/international-greetings|MSCI_EU_SMALLCAP|247.5|248|253.5|244|247|257|263.5|274.5|275|272.5|262.5|262.5|262.5|262.5|269|270.5|267|272.5|272.5|273.5|257.5|256|262|234|238.5||242.5|252.5|254.5|||257.5|260.5|250|259|268.5|272|265|269|270|274|274|276.5|277.5|277.5|280|284.5|284.5|287.5|285|273|266.5|267.5|267.5|263|258|249.5|252.5|244.5|242.5|237|240|236|237|236.5|227.5|235.5|233.5|248.5|267|270|268.5|275|289|289|289|289|288|293|293|287.5|289.5|296.5|293.5|286.5|302.5|303|306.5|309|300|297.5|297.5|295.5|290.5|285|286|280|270|270|270.5|264.5|263|267.5|272.5|270.5|278.5|269|269|270|273|255|245|245.5|237|241.5||239|233.5|228.5|223|236.5|237.5|237.5|236.5|238.5|237.5|237.5|234.5|233.5|231|234|218.5|221.5|215|207|203.5|189|192|192|192.5|186.5|189.5|179.5|183.5|176.5|176|172.5|173|174|174.5|159.5|158|158.5|159.5|160.5|160.5|160.5|161|152.5|146|150|149|156.5|158|158|157|160|163.5|164|167|177|177.5|179|180.5|172|172|172|172|172|172||173|173|173|173|173|173.5|175|175|176.5|178.5|180|180.5|186|177|173.5|172|172|172|172||172|172|173|172.5|175.5|175.5|176.5|177.5|179.5|165.5|153.5|152|153|152.5|153|154.5|155.5|159|162.5|164|167.5|167.5|168|167.5|||166.5|166.5|166.5|167|167|167.5|167|167|166.5|166|166|162.5|161.5|161.5|161.5|162.5|159|159|159|159|159|159|159|159.5|161.5
06116|964629|/equities/datagroup-ag|MSCI_EU_SMALLCAP|25.3|24.32|24|23.01|24.6|24.59|24.65|23.5|23.5|22.88|22.4|22.21|22.69|22.25||22.8|23.09|23.43|23.9|23.66|23.09|23.8|24.02|23.48|22.9|22.5|22.69|22.2|22.11|22.2||22.5|22.09|22|21.85|22.3|21.36|21|21.45|21.45|21.05|22.2|22.8|21.39|20.61|20.85|21.4|21.7|21.74|22|21.31|21.05|22.5|23.2|23.5|23.3|24|24.25|23|23.5|23.5|23.5|23.75|20.73|22.44|20.26|20.75|20.4|20.65|20.9|21.19|21.59|23.35|24|23.81|24.15|23.01|23.5|21.57|21.57|20.75|20.29|20.39|20.18|20.09|20.05|20|20|20|19.39||19.3|19.48|19.74|19.79|18.5|18.1|18|17.75|17.89|17.85|17.39|17.32|17.31|17.21|16.91|17.19|17.02|17.13|16.99|16.94|16.99|17.09|16.71|16.74|16.41|16.2|16.6|16.48|16.74|16.88|16.84|17.04|17|17.07|16.89|16.89|16.65|16.57|16.7||16.97|16.94|16.82|16.59|16.75|16.77|16.7|16.98|16.9|17.05|16.61|17|17|17.27|17.25|17.25|17.11|16.49|16.38|16.43|16.11|15.64|15.64|15.25|15.98|15.29|15.1|15|15.5|15.6|14.91|15.4|14.74|14.69|14.7|14.35|14.7|14.6|14.6|14.9|15.2|15.1|15.4|15.15|14.7|14.7|14.5|14.35|14.26|14.7|14.64|14.6|14.22|14.51|14.6|14.49|14.33|14.15|13.95||13.78|13.5|13.5|13.33|13.65|14.1|14.27|14.24|14.05|14.27|14.27|14.01|13.96|14.27|13.9|14.15|14.18|14.17|14.21|14.4|14.4|13.95|14.24|14.36|13.85|14.13|14.7|14.3|14.45|14.89|14.3|14.71|14.6|14.7|||14.6|14.31|14.4|14.77|14.01|13.8|13.57|13.57|13.75|13.79|13.73|13.54|13.55|13.3|13.8|13.87|13.34|13.61|14.8|14.05|13.54|13.89|13.85|13.99|13.89
06117|1163853|/equities/solgold-plc?cid=1163853|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06118|969000|/equities/leovegas-publ-ab|MSCI_EU_SMALLCAP|38.8|37.2|37.4|37|37|36.3|36.8|37.1|37.8|37.4|37.6|37.8|37.8|36.8|37.1|37|36.7|36.5|36.7|36.4|36.1||36.4|36.6|36.6|36.5|36.5|36|36.5|36.5||36.6|35.5|36.9|35.9|35.2|35.5|34|34|33.9|34|34.3|35|35.5|35.4|36|36.6|37.3|37.5|37|37.1|37|36.7|37.2|37.3|38.1|38.1|36.9|37|38.2|37.7|38|36.9|34|33.9|33|33.3|32.2|32.5|33.6|33|33.4|32.9|34.1|34.7|34.8|33.8|32.5|32.2|33.1|33.2|32.9|33|33.6|33.5|34|33.8|33.9|33.9|32|32.9|32.5|33|32.5|31|31.9|30.3|30.5|29|28.4|28.7|29.2|29.1|28.1|29.1|30|30.3|31|30.7|30.5|30.2|31|30.7|31.2|31.6|32|31.6|32|32.6|32|32|32.1|31.2|31.7|33.2|33|32.9|32.9|33.3|35|35.1|35|35.3|35.2|34.8|34.9|34.4|35.3|34.5|34.1|34.6|34.5|33.8|33.2|33.2|33.4|33.2|32.7|32.4|32.1|33|33.3|33|32.6|32.5|33|32.3|31.5|30.8|31.2|30.5||32.3|32.6|32.9|32.2|32.5|32.5|32.2|33.3|33.5|34.5|34.7|34.1|35||35.8|35.6|36|35.9|36.5|36.1|36.5|36.1|35.9|36.5|36.6|36.1|37|38.5|38.3|38.8|37.9|37.5|37.1|37.4|36.6||36.5|36.9|36.4|35.7|35|35|33.7|34.9|35|35|34.1|34.7|35.1|35.8|35.5|34.8|35|35.8|35.8|36.5|37.3|37.9|37|37.2|37|37.5|38|||38|37.3|37.1|38.4|37|45|||||||||||||||||||
06119|1062588|/equities/admicom|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06120|955884|/equities/collector-ab|MSCI_EU_SMALLCAP|104.7|105|103.9|103.7|105.9|105|105|103|101.3|100.1|104.6|101.8|101.9|102.1|103.5|105|104|103|105|100|101.1||101.7|105.7|106|103|104|103.25|98|99||95.75|95.25|97|96|95.5|95.5|90.75|91.25|91|91.5|93|94|95|93|93.5|96.5|98|100.5|98|97|93.75|91.5|93.5|94.75|98.25|95.25|97.25|96.75|96.25|99.75|100.75|102|90.25|98|99|100|99|99.5|111|114.5|110.25|109.75|109.75|110.25|112|109|109.5|110|112.25|110.5|109|110.25|112|114.25|115.25|116.25|117|116.25|117|119|120.25|121|122.75|122.25|120.5|120|121.5|123|123.17|115.33|114.86|112.25|117.47|113.67|117.71|118.18|120.56|120.32|119.84|122.93|124.35|124.83|124.83|118.42|118.66|117.71|118.18|114.86|113.44|116.76|113.2|111.77|111.3|110.35|111.54|110.83|111.06|110.11|111.06|111.06|110.11|113.2|109.64|112.01|112.01|112.01|112.01|111.3|112.49|111.06|113.91|112.25|114.86|114.86|110.59|109.16|111.54|106.32|104.42|103.47|98.96|98.72|100.38|102.52|105.37|103.94|104.42|100.62|96.59|99.67||109.16|105.37|107.74|102.76|104.42|104.89|108.21|109.16|114.15|122.93|121.27|119.84|123.4||122.45|122.22|119.13|118.89|118.66|119.61|120.32|121.5|122.45|123.4|124.35|126.49|129.34|130.76|131.95|129.1|131|132.18|132.66|131.71|130.05||131.23|131.95|132.9|131.23|134.79|133.84|132.9|134.79|135.27|135.03|135.51|129.81|131.95|132.9|133.84|130.05|129.81|131|130.05|131.95|135.74|137.64|137.64|137.88|133.84|131.95|130.05|||131.95|135.27|132.42|132.9|131|130.05|129.57|126.73|128.15|125.3|121.98|123.17|121.03|123.4|123.4|120.08|123.4|124.35|121.5|121.27|119.13|121.03|121.27|121.5|120.08
06121|49840|/equities/bw-offshore|MSCI_EU_SMALLCAP|24|24.4|25.6|24.4|23.7|25|26.4|26.5|26.4|26.7|27.5|27.3|27.5|27|26.6|27.5|28|28.3|27.5|27.2|28.9|29|28.6|29.7|27.4|27.4|28.2|28.4|27.3|26.9||26.9|27.8|26.7|25.8|25.2|24.6|24.5|25.2|25.8|25|23.9|22|21.1|20.9|19.8|19.2|20|19.5|18.5|19|19.5|19.5|19.5|19.5|19.5|19|18.5|18|17|17|17|17|15.5|16.5|17|17|16|17|17.5|17|17.5|17.5|17.5|17.5|18.5|18.5|18|18.5|18.5|18.5|18|18.5|18.5|19|18|18|17|17|17|17|16.5|16.5|15.5|16|16|16.5|16|14.5|13.5|13.5|14|14|14.5|14.5|14.5|16|15.5|16.5|15.5|14.5|14.5|15|16|16|16.5|17|17|17|17.5|17.5|16.5|13.5|13|13.5|14|14|13.5|14|15|14.5|12|11.5|11.5|12|12.5|12.5|12.5|13|12|12.5|9|12.5|15|20|18|14|10.5|10|8.5|9|9|7.5|7.5|7.5|8|9|9|7|7.598|7.598|8.416|8.767|9.468|8.182|8.065|7.013|7.013|8.533|9|9.351|9.702|9.935|10.052|9.935|10.052|10.286|11.104|11.338|12.04|12.156|11.806|12.04|11.455|13.325|16.014|16.014|18.118|17.767|||18.352|18.468|19.17|19.17|19.287|18.352||18.702|19.17|20.456|21.04|20.689|19.52|22.092|23.144|20.923|22.793|21.624|19.871|16.715|18.819|17.416|16.014|13.676|13.442|13.91|14.377|14.143|14.728|15.195|15.312|16.131|15.429|16.364||||16.364|16.247|17.299|17.066|18.001|16.131|17.533|18.585|18.819|19.287|20.572|20.339|20.572|18.936|16.832|15.546|15.195|14.611|14.027|14.494|15.312|15.195|15.663|15.78
06122|948950|/equities/dia?cid=948950|MSCI_EU_SMALLCAP|5.094|5.049|4.99|5.031|4.898|4.747|4.764|4.792|4.719|4.679|4.685|4.805|4.699|4.784|4.775|4.756|4.677|4.601|4.665|4.755|4.73|4.704|4.721|4.689|4.73||4.65|4.601|4.612|4.633||4.659|4.66|4.66|4.627|4.634|4.518|4.484|4.674|4.492|4.471|4.419|4.396|4.24|4.246|4.222|4.267|4.262|4.451|4.48|4.426|4.407|4.522|4.528|4.455|4.404|4.617|4.583|4.565|4.585|4.647|4.62|4.721|4.693|4.771|4.799|4.79|4.8|4.815|4.904|4.894|4.961|4.945|5.087|5.445|5.492|5.421|5.5|5.372|5.32|5.45|5.572|5.529|5.575|5.491|5.505|5.582|5.609|5.56|5.564|5.524|5.438|5.539|5.623|5.663|5.59|5.639|5.637|5.641|5.523|5.4|5.336|5.289|5.272|5.308|5.327|5.432|5.508|5.542|5.551|5.574|5.511|5.51|5.531|5.481||5.438|5.44|5.577|5.599|5.53|5.48|5.514|5.501|5.607|5.639|5.619|5.622|5.513|5.425|5.432|5.38|5.434|5.4|5.447|5.615|5.562|5.699|5.72|5.696|5.745|5.781|5.704|5.601|5.513|5.556|5.508|5.554|5.564|5.593|5.365|5.214|5.16|5.117|5.156|5.239|5.243|5.143|5.076|4.925|4.946|4.843|5.309|5.247|5.293|5.294|5.162|5.176|5.092|5.022|5.116|5.229|5.38|5.355|5.461|5.353|5.44|5.359|5.368|5.438|5.452|5.347|5.361|5.35|5.258|5.165|5.165|5.213|5.263|5.383|5.362|5.155|4.883|4.777|4.848|4.819|4.706|4.776|4.709|4.831||4.876|4.879|4.987|4.978|5|4.995|5.064|4.942|4.933|4.831|4.867|4.878|4.845|4.72|4.547|4.511|4.405|4.371|4.384|4.48|4.421|4.629|4.629|4.612|||4.584|4.716|4.657|4.71|4.704|4.695|4.601|4.64|4.723|4.695|4.73|4.87|4.92|4.945|4.894|4.757|4.839|4.643|4.63|4.594|4.535|4.769|4.994|4.969|5.0025
06123|1014091|/equities/bonesupport-holding-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06124|27861|/equities/iomart-group|MSCI_EU_SMALLCAP|311.12|305|310|310|310.25|312.27|306.57|309.75|308|309.75|309.75|303.88|306.75|299.85|307|294.64|293.25|300.12|304.02|304.16|304.02|310|300.25|303.25|308||304.02|308.75|307.2|||299.5|303.38|301.05|310|300|310|310|290|295|290|284.6|292|294.75|283|274.02|284.25|280|270.25|276.25|278.44|270.5|274.5|266.44|265|268.75|261.12|261.31|265.95|260.25|265|265.65|269.75|265|275|263.73|260.25|264.39|264.8|262|270.4|267.56|268.1|267.25|267|264.6|275|280|265|265|275|279.73|271.48|273.75|285|279.5|274.41|280|281.18|286.25|286.95|291.06|269.82|272.69|275|280|286.75|287.31|296|296|299.06|295|297.93|300|280|280.25|310|295.86|309.25|298.25|299.24|304.75|300.4|297.48|306.31||312.75|313.25|307.51|306.91|306.37|305|303.25|299.02|298|309.62|308.23|303.98|298.69|295.25|295.5|303.38|290|309|290|309|310|309.25|305.25|306.38|287.59|292|284.56|279|274.25|267|272.74|262|266|274|267.91|269|269|262|252|270|265.75|262|251.25|240|253|250|256.25|275|258|270.97|260.6|262.54|267.51|263.25|269.38|270|280.88|280.5|270.88|279|275.42|266.75|260|271.88||279|268.84|271.05|265.75|260|270.98|270|265.25|268.94|265|266|274.75|265|269.19|276.75|274.75|274.25|269.5|276.45||280|265|275|270.25|270.25|272.93|280.1|276.19|280.93|273.99|276.31|279.48|281.73|265|267.56|270|267|265|260|260.25|270|270.43|260|260.25|||270.75|258.4|262.81|270|270|255.75|265|270|270|255|270|265|265|260|265|250|256.4|265|245|245|252|250|260|258|245
06125|989755|/equities/datalogic-spa?cid=989755|MSCI_EU_SMALLCAP|19.8|19.73|19.75|19.65|18.82|19.4|19.15|19|19.2|19.13|19.32|19.14|19.14|19.23|19.32|19.27|19.23|18.65|18.48|18.45|18.38|18.47|18.45|18.41|18.89|18.77||18.1|18.47|18.52||18.62|18.77|18.99|18.55|18.2|18.1|17.9|17.82|17.4|17.4|17.68|17.31|16.8|16.75|16.56|16.44|16.7|16.77|17|16.93|17.58|17.7|17.97|17.77|17.61|18.14|18|17.98|17.56|17.89|18.15|18.67|17.71|17.94|17.91|17.59|18.23|18.11|18.78|18.83|18.88|18.69|18.52|18.49|19.03|18.95|19.02|18.94|18.86|18.94|18.99|18.54|18.52|18.48|18.48|18.66|19.29|18.8|18.79|18.88|18.64||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06126|1165852|/equities/v-zug-holding-ag|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06127|6931|/equities/brunel|MSCI_EU_SMALLCAP|16.42|16.3|16.5|16.27|16.48|16.81|16.87|16.91|16.4|16.37|16.25|16.25|16.13|16.23|16.25|16.2|15.56|15.9|15.49|15.54|15.79|15.68|15.66|15.9|15.88|15.4|15.5|15.47|15.41|15.62||15.57|15.54|15.44|14.75|14.58|14.63|14.59|14.7|14.6|14.32|14.48|14.11|14.04|13.95|13.85|13.94|13.91|13.85|13.94|14.11|14.24|13.97|14.15|13.77|13.8|13.63|13.66|13.65|13.53|13.61|13.65|13.64|13.12|13.53|13.4|14.85|14.29|14.66|14.98|15.14|15.88|16.07|16.28|16.3|16.04|16.16|16.45|16.39|16.54|16.5|16.7|16.66|15.92|15.62|15.71|15.88|15.79|15.48|15.52|15.58|15.5|15.6|15.37|15.7|15.79|15.75|15.75|15.55|15.69|15.53|15.47|15.47|15.63|15.75|15.75|15.98|16.12|15.96|16.12|16.12|15.9|15.84|15.81|15.95|15.95|15.97|16.02|16.1|16.25|16.61|16.91|17.64|17.68|17.96|18.5|18.79|18.76|18.61|18.71|18.8|18.8|18.75|18.21|18.27|18.39|18.35|18.56|18.34|18.32|18.15|18.2|18.06|18.02|17.8|17.89|18|17.98|17.95|17.79|17.44|16.45|15.95|16|16.53|16.8|16.79|16.33|16.36|15.98|16.58|16.04|17.33|17.18|17.47|16.77|16.51|16.7|16.88|17.03|17.53|17.95|18.35|18.47|18.05|18.02|18.07|17.45|17.57|17.52|17.43|17.24|17.26|17.41|17.36|17.2|17.17|16.9|18.09|18.09|17.87|17.97|18.1|18.47|18.3|18.4|18.69|17.97|17.3|19|19.68|19.6|19.45|19.5|19.28|19.28|19.35|19.38|19.35|19.34|18.96|19.27|19.08|18.8|18.59|18.55|18.75|18.64|18.55|18.35|18.59|18.3|18.5|17.7|17|||17.65|18.1|18|18.4|17.83|17.75|17.59|18.11|18|17.45|17.65|17.2|17.2|17.6|17.6|16.04|16.2|16.02|15.82|15.77|15.6|15.31|15.6|15.37|15.16
06128|942435|/equities/xxl-asa|MSCI_EU_SMALLCAP|95.25|95.5|96|95|94.25|94.75|96|96.75|95.5|96|96|97|98|96|97.5|100|96.75|97.5|96.5|98.5|100.5|101.5|101|102|100.5|98.5|99|98.5|97|96.5||96.5|96.5|97|97.25|95.25|97|97.5|99.25|99|102|102|102|102|101|100.5|99.75|102|102|102|102|101.5|103|102|102|103.5|104|103.5|105|106.5|107.5|106|105|100|102.5|101.5|102|102|103.5|104|104|106.5|105|106|111.5|111|111.5|112|113|112|112.5|112.5|111|110|109|108|108.5|109.5|111|110.5|110|109.5|110.5|110.5|112|110|106|105|104.5|104|104.5|103.5|105|104.5|104.5|105|108|107.5|105.5|106.5|105|105|101|101.5|101.5|99.75|100.5|100|100|99|99.25|99|99.75|100|101|100|99.75|99.5|99.5|101|102|102|102|101|102.5|103|102.5|101|99.5|100.5|101.5|104|101|101.5|102.5|102|102.5|103|102|100|100|96.5|95|94.75|96|95.75|95.25|96|93.5|90.75|93.5|88.5|96.25|96.75|94.75|95.25|93|93|93.25|94.5|95.25|96.75|98.75|99.25|98|99|100.5|101|100|101|101.5|102.5|102.5|103|103|101.5|101|96.75|95.75|||96|97|96.75|95.75|95.75|96.75||97|97.5|97|97|97.5|96|93.75|95|93.75|93.75|93|93.5|92|95|94.5|94.5|94.25|96|97|99.5|100|101|102.5|101|99|97.75|98.25||||98.75|97.5|99|96.5|99|98.5|99|100|98.5|96.5|97.25|96.5|97.5|97.5|97|97.75|98.75|95.25|96.25|98.5|94.5|95|91|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|||39|39.7|39.2|39.6|39.7|||||39.7|40.1|39.9|40||39.4|40.35|40.8|39.5|38.8|39.5|39.5|39.91|39.9||39.9|39.5|39.8|||40.05|40|40.1|38.6|39.81|41|41|42.41|42.3|42.3|42|41.9|41.31|40.8|39.7|40.42|40.3|40.77|40.4|41.39|41.9|41.7|41.1|41.5|42|41.5|41.8||||41.7|41.8||41.9|40.9|40.8|40.8|40.4||40.5||||43.42|42.21|42|41.11|40.9|40.6|40.31|40.3|40.3|39.7||40.1|40.1|40.3|40.4|40.7|40.5|40.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06134|1155599|/equities/salcef-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06135|989877|/equities/norway-royal-s?cid=989877|MSCI_EU_SMALLCAP|182.5|184|184.19|186.5|184.02||183.5|188.48|193|195|195.5|199.5|204.42|199.5|189.5|194.36|196.5|191.5|178|180.94|186.44|189|188.12|194.5|||||199.5|||198|196|198.5|197|194.5|190.5|192|191|191|190.5|189|196.4|195|196.64|201.5|195.5||202|201|201|201|202.94|203.94|202|200.75|201.5|197|207|204.5|193.5|183|194.5|181.31|180.5|180|178.5|182.5|182.5|183|182.74|187.5|184|182.5|178|177||169.06|165|168|158|153.5|||149|147|144.5|141||140|143.5|139.96||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06136|1096189|/equities/toadman-interactive|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06137|989926|/equities/scandi-standard-publ-ab?cid=989926|MSCI_EU_SMALLCAP|56.25|56.5|56.5|56|56.25|56|56.5|57|55.5|54.35|54||54.5|54.25|54.25|54.88|54.75|54.25|54.5|55.25|56.5|||57||||57|56.25|||||56|57.25|56|56.75|55.75|56.25|54.75|55.62|55.5|53.25||53.25|54.5||52.75|54|53|50.9||56.25|58.25|58|57.21||56.47||56.18|||59.25|59.25|60.75|61.5|61.25|62.25|61.5|63.25|63.75||63.5|64|63.5|||64.75|64.75|65|63.75|63|63.5||65.5|64.5|64.5|63.75|63.5|63|63.25|63.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06138|1167500|/equities/implantica-ag-drc-st|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06139|1170369|/equities/desenio-group-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06140|1161256|/equities/exasol-ag|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06141|32191|/equities/fersa-energias-renovables-sa|MSCI_EU_SMALLCAP|0.63|0.62|0.6|0.605|0.64|0.655|0.675|0.67|0.645|0.66|0.585|0.555|0.535|0.535|0.515|0.52|0.52|0.525|0.545|0.55|0.515|0.505|0.51|0.5|0.51|0.52|0.485|0.475|0.475|0.48||0.475|0.48|0.48|0.47|0.46|0.465|0.46|0.46|0.46|0.46|0.46|0.46|0.46|0.46|0.45|0.46|0.46|0.46|0.45|0.45|0.455|0.45|0.45|0.455|0.46|0.45|0.45|0.455|0.455|0.455|0.465|0.46|0.46|0.47|0.46|0.46|0.475|0.47|0.465|0.47|0.47|0.48|0.465|0.47|0.465|0.475|0.475|0.47|0.475|0.49|0.475|0.475|0.48|0.495|0.485|0.5|0.46|0.455|0.455|0.455|0.455|0.45|0.46|0.45|0.455|0.455|0.455|0.455|0.47|0.475|0.455|0.455|0.455|0.46|0.45|0.45|0.455|0.455|0.455|0.46|0.46|0.455|0.445|0.44|0.44|0.435|0.445|0.45|0.44|0.445|0.445|0.455|0.455|0.455|0.465|0.45|0.45|0.47|0.45|0.44|0.46|0.46|0.47|0.485|0.495|0.495|0.495|0.495|0.495|0.495|0.495|0.495|0.495|0.495|0.5|0.495|0.49|0.49|0.49|0.49|0.495|0.495|0.49|0.49|0.495|0.49|0.49|0.49|0.49|0.49|0.49|0.49|0.49|0.49|0.49|0.49|0.49|0.49|0.49|0.49|0.49|0.49|0.49|0.49|0.49|0.49|0.495|0.49|0.49|0.49|0.49|0.49|0.49|0.49|0.49|0.49|0.43|0.445|0.455|0.47|0.475|0.475|0.475|0.47|0.465|0.415|0.39|0.39|0.395|0.395|0.4|0.39|0.395|0.4|0.4|0.405|0.4|0.41|0.4|0.39|0.4|0.415|0.41|0.385|0.395|0.385|0.39|0.4|0.415|0.43|0.415|0.425|0.415|0.405|||0.41|0.42|0.42|0.4|0.38|0.375|0.37|0.375|0.375|0.38|0.385|0.375|0.385|0.37|0.365|0.38|0.385|0.365|0.36|0.37|0.365|0.37|0.37|0.36|0.36
06142|14073|/equities/silence-therapeutics|MSCI_EU_SMALLCAP||99.26|99.5|98.36|100.3|103.75|97.9|96.6|98.5|100.34|100.98|100.25|101.88|103|103.38||100|104|105|105|101.78|100.7|100.25|103.25|103.17||104|105.44|101.5||||104|109.5|107.88|106.38|104.5|100.47|104.5|106.25|108.75|108.05|109.88|110|108|109|111.5|110|109.48|109.5|114.39|111.94|112|112.25|112.25|117.12|110.3|111.5|115.5|117.09|112.42|110.24|113|110.25|116|114.05|116.45|115.62|115.1|117|114.39|117|115|112.69|113.75|112|105|116.27|119.38|116.27|120|123.51|123.5|122.05|123|123.5|125.15|129.75|124.08|122.25|123|124|115|118|116.19|116.76|118.5|117|116|114.45|114.45|115.92|117.5|117.01|118|120|110.62|112.05|108.45|109.25|108.5|108.25|108.25|111.25|111.5||112|113.25|113.25|114.06|114.35|115.25|116|117.25|116.16|115.46|115.69|105.75|96.62|102.39|106.25|105.5|105.25|106.25|107|107.38|105.25|107.5|106.2|109|106|106.65|106.5|110.12|107.38|107|107.5|107|105.25|106.2|106.62|103.5|104.2|103.5|109|104.75|103|104.45|105|115.25|115|120|125|125|124|125|125.2|124.28|124|123.72|129|129|129|130|130|128.75|128.44|130|130|128||122.25|123.12|115|113.8|113|112.75|112.5|114.2|113.25|114.25|115|116.3|117.78|120|116|117.22|118.88|117|125||125|126.8|126.8|126.25|126.94|130|131.67|131.42|129|121|119.62|122.9|130|124.5|125.55|125|116.5|120.5|130|131|132.21|131.34|115|114|||115.25|107.58|100|110.25|115.25|117.75|118.6|119.41|121.75|115.96|117.7|118.25|118.08|123|123.89|126.04|127.03|126.69|125|129.06|129.5|126.04|128.7|128.71|128
06143|996543|/equities/oncopeptides-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06144|101072|/equities/sjec-corporati|CHINA_A50|11.33|11.48||||||11.56|11.42|11.4|11.15|10.97|11|11.16|11.09|11.56|11.64|11.76|11.93|12.03|11.95|11.96|12.09|11.92|11.93||11.77|11.74|11.65|11.62|11.53|11.72|11.85|11.67|11.43|11.52|11.37|11.25|11.39|11.6|12.49|12.55|12.62|12.49|12.54|12.41|12.84|12.85|12.85|13|13.12|13.12|13.22|13.2|13.2|12.99|13.09|13.13|13.19|13.2|13.16|13.17|12.88|12.99|12.9|12.92|12.9|12.75|12.77|12.76|12.87|12.9|12.96|13.11|13.11|13|13|12.95|13.05|12.86|13.1|12.82|13|12.81|12.67|12.38||||||12.38|12.38|12.42|12.29|12.68|12.7|12.39|12.34|12.29|12.17|||12.17|12.28|12.55|13.09|12.97|12.88|12.79|12.81|12.8|12.77|12.89|12.9|12.69|12.72|12.69|12.8|12.82|13.31|12.85|12.95|13.01|12.92|12.71|12.4|12.61|12.85|12.55|12.5|12.69|12.66|12.62|12.56|12.42|12.6|12.91|14.03|13.86|13.62|13.54|13.62|13.6|13.65|14|13.95|14.03|13.78|13.92|14.13|14.21|13.9|14.19|14.13|13.99|14.28|14.7|14.5|14.7|14.5|14.75|14.89|14.71|15.6|15.83|14.6|14.19|12.48|13.08|13.29|||12.52|11.17|11.11|11.2|11.04|10.97|10.55|10.51|10.57|10.55|10.6|10.74|10.61|10.45|10.82|11|11.07|10.79|11|11.01|11.35|11.35|11.76|12.44|12.6|12.57|12.28||11.95|12.23|12.19|11.88|12.05|11.85|12.15|12.96|12.87|13.09|12.98|12.89|12.7|12.8|12.55|12.61|13.06|12.76|12.33||12.52|12.59|12.08|12.26|12.12|12.09|12.15|12|12.1|11.95|11.47|11.06|11.39|11.31|11.02|10.68|11.16|10.96|11.29|10.95|11.25|11.4|10.57|10.44|10.84|11.11|11.94|12.1|12.32|12.07|11.98
06145|101076|/equities/agri-bank-of-c|CHINA_A50|3.19|3.21||||||3.19|3.18|3.16|3.16|3.15|3.15|3.15|3.15|3.12|3.11|3.12|3.12|3.12|3.13|3.13|3.13|3.12|3.1||3.1|3.09|3.11|3.12|3.11|3.12|3.13|3.12|3.14|3.15|3.15|3.2|3.21|3.24|3.26|3.23|3.24|3.24|3.24|3.21|3.22|3.21|3.23|3.21|3.22|3.19|3.2|3.19|3.18|3.16|3.16|3.16|3.16|3.17|3.16|3.16|3.16|3.18|3.16|3.15|3.15|3.15|3.16|3.16|3.16|3.15|3.16|3.18|3.17|3.14|3.14|3.15|3.14|3.13|3.14|3.14|3.14|3.14|3.15|3.14||||||3.14|3.13|3.14|3.12|3.14|3.14|3.14|3.12|3.12|3.11|||3.14|3.15|3.18|3.19|3.2|3.2|3.2|3.19|3.18|3.2|3.21|3.18|3.2|3.21|3.2|3.21|3.2|3.18|3.18|3.18|3.2|3.26|3.22|3.16|3.14|3.13|3.12|3.11|3.11|3.12|3.11|3.11|3.1|3.11|3.11|3.12|3.09|3.08|3.1|3.09|3.1|3.12|3.11|3.12|3.14|3.12|3.08|3.08|3.09|3.12|3.27|3.27|3.22|3.21|3.19|3.17|3.16|3.16|3.18|3.18|3.17|3.17|3.18|3.16|3.16|3.15|3.14|3.16|||3.18|3.19|3.19|3.17|3.16|3.19|3.12|3.11|3.1|3.1|3.1|3.1|3.08|3.07|3.06|3.05|3.06|3.05|3.05|3.06|3.07|3.06|3.1|3.13|3.13|3.13|3.12||3.12|3.13|3.14|3.13|3.13|3.11|3.13|3.16|3.16|3.17|3.19|3.2|3.16|3.17|3.15|3.15|3.19|3.19|3.18||3.19|3.2|3.16|3.16|3.16|3.16|3.18|3.18|3.21|3.21|3.22|3.24|3.17|3.19|3.18|3.14|3.18|3.15|3.17|3.18|3.07|3.04|3|2.98|2.95|2.93|2.98|2.96|3|2.98|2.96
06146|100727|/equities/anhui-conch|CHINA_A50|20.27|19.84||||||19.9|19.99|19.19|18.88|18.65|18.37|18.13|18.03|17.85|17.7|17.81|17.74|17.61|17.44|17.45|17.3|17.31|16.95||16.93|16.82|17.12|17.15|17.1|17.38|17.2|17.03|17.14|17.32|17.28|18.1|18.43|18.11|18.25|18.39|18.28|18.15|18.15|18.27|18.81|18.14|18.46|18.37|18.79|18.42|18.18|18.06|18.22|17.9|18.12|17.99|18.26|18.5|18.2|17.84|17.48|17.6|17.7|17.4|17.12|16.87|17.2|17.04|16.94|17.1|16.98|17.14|17|16.55|16.41|16.44|16.44|16.29|16.36|16.36|16.35|16.85|17.09|16.96||||||16.62|16.63|16.82|16.67|16.85|16.97|16.75|16.84|16.99|16.85|||16.98|17.12|17.24|17.8|17.78|17.42|17.25|17.12|16.94|17.04|17.02|17.08|17.18|17.03|17.17|17.05|16.86|16.65|16.7|16.98|16.8|17.29|16.93|16.85|16.82|16.97|16.91|16.45|16.26|16.23|15.93|15.95|15.87|16.24|16.12|16.44|16.15|15.75|15.99|15.51|15.5|15.7|15.61|15.89|15.83|15.9|14.87|14.86|14.88|14.89|14.87|14.92|14.48|14.48|14.3|14.07|14.03|13.82|14.2|14.2|14.24|14.59|14.42|14.35|14.33|14.12|14.34|14.79|||14.98|15.01|14.96|15.03|15.06|15.23|14.88|14.72|14.79|14.88|14.75|14.66|14.62|14.34|14.5|14.48|14.54|14.44|14.73|14.51|14.56|14.55|15.17|15.85|15.71|16.2|16.2||15.89|15.93|16.05|16|16.17|16.87|17.05|17.45|17.39|17.55|17.8|17.78|17.39|17.01|16.51|16.35|16.92|16.91|16.68||16.94|16.45|15.63|15.39|15.6|15.95|16.3|16|16.06|16.07|16.09|16.08|15.8|15.68|15.21|14.89|15.45|15.35|15.77|16.15|15.42|16.1|14.53|14|13.58|13.37|14.31|14.4|14.71|14.25|14.33
06147|101062|/equities/beijing-bank|CHINA_A50|8.375|8.425||||||8.392|8.383|8.408|8.4|8.35|8.325|8.308|8.383|8.242|8.142|8.175|8.25|8.2|8.242|8.242|8.25|8.217|8.142||8.042|8.058|8.125|8.125|8.033|8.083|8.258|8.25|8.292|8.267|8.242|8.417|8.508|8.542|8.425|8.425|8.383|8.317|8.5|8.417|8.475|8.45|8.5|8.533|8.583|8.325|8.35|8.208|8.125|8.025|8.042|8.025|8.025|7.967|7.95|7.958|7.95|7.933|7.9|7.958|7.817|7.75|7.775|7.758|7.783|7.758|7.767|7.758|7.833|7.783|7.658|7.65|7.658|7.6|7.642|7.7|7.708|7.575|7.608|7.592||||||7.592|7.592|7.583|7.542|7.583|7.625|7.6|7.583|7.642|7.567|||7.55|7.55|7.583|7.633|7.608|7.592|7.558|7.558|7.458|7.475|7.408|7.358|7.383|7.392|7.333|7.342|7.342|7.383|7.4|7.358|7.425|7.5|7.333|7.2|7.083|7.067|7.067|7.042|6.983|6.975|6.958|7.008|7|7|7.008|7.042|7|7.033|7.1|7.1|7.15|7.208|7.167|7.183|7.192|7.183|7.133|7.158|7.41|7.319|7.34|7.417|7.222|7.194|7.188|7.188|7.167|7.146|7.167|7.188|7.153|7.174|7.194|7.153|7.153|7.111|7.167|7.347|||7.368|7.417|7.458|7.424|7.382|7.431|7.312|7.167|7.16|7.146|7.188|7.16|7.181|7.194|7.208|7.153|7.174|7.167|7.167|7.104|7.118|7.118|7.139|7.16|7.153|7.16|7.132||7.236|7.271|7.243|7.229|7.104|7.076|7.139|7.069|7.083|7.056|7.139|7.021|6.972|6.944|6.896|6.812|6.944|6.91|6.889||6.951|7.062|6.972|6.944|7.007|7.007|7.069|7.076|7.146|7.118|7.132|7.208|7.083|6.938|7.111|7.014|7.208|7.09|7.049|7.16|6.861|6.799|6.701|6.625|6.479|6.458|6.618|6.486|6.576|6.5|6.569
06148|9217|/equities/bank-of-china|CHINA_A50|3.55|3.58||||||3.54|3.53|3.51|3.52|3.51|3.51|3.5|3.49|3.45|3.42|3.43|3.43|3.44|3.43|3.46|3.48|3.46|3.44||3.42|3.41|3.41|3.43|3.42|3.44|3.45|3.42|3.45|3.45|3.47|3.57|3.57|3.62|3.6|3.51|3.5|3.5|3.51|3.5|3.51|3.51|3.55|3.54|3.5|3.45|3.45|3.42|3.39|3.37|3.39|3.38|3.39|3.39|3.37|3.37|3.37|3.38|3.36|3.36|3.37|3.37|3.39|3.38|3.4|3.39|3.41|3.44|3.43|3.4|3.39|3.39|3.39|3.36|3.38|3.38|3.39|3.4|3.4|3.38||||||3.36|3.36|3.38|3.37|3.4|3.39|3.38|3.35|3.35|3.33|||3.37|3.38|3.43|3.45|3.45|3.45|3.46|3.47|3.47|3.48|3.45|3.43|3.45|3.45|3.45|3.46|3.44|3.42|3.42|3.43|3.43|3.56|3.5|3.39|3.35|3.35|3.34|3.33|3.32|3.33|3.35|3.35|3.33|3.33|3.33|3.35|3.32|3.3|3.3|3.3|3.32|3.34|3.32|3.32|3.33|3.3|3.25|3.23|3.25|3.25|3.25|3.25|3.21|3.21|3.19|3.18|3.16|3.15|3.2|3.36|3.34|3.32|3.31|3.3|3.31|3.3|3.3|3.34|||3.36|3.33|3.34|3.34|3.34|3.36|3.27|3.24|3.23|3.24|3.24|3.25|3.24|3.23|3.23|3.24|3.25|3.23|3.25|3.26|3.28|3.27|3.32|3.37|3.36|3.36|3.35||3.36|3.36|3.37|3.36|3.35|3.34|3.34|3.39|3.39|3.4|3.42|3.43|3.4|3.4|3.37|3.37|3.43|3.42|3.39||3.39|3.4|3.36|3.35|3.36|3.35|3.38|3.39|3.42|3.43|3.42|3.42|3.37|3.4|3.39|3.33|3.39|3.35|3.37|3.38|3.26|3.25|3.2|3.17|3.14|3.14|3.24|3.23|3.28|3.24|3.22
06149|101079|/equities/bank-of-comm|CHINA_A50|5.98|6.04||||||5.99|5.97|5.94|5.98|5.94|5.92|5.91|5.9|5.84|5.8|5.79|5.8|5.79|5.79|5.8|5.82|5.8|5.75||5.73|5.75|5.78|5.78|5.75|5.81|5.81|5.75|5.8|5.8|5.81|6.02|6.07|6.12|6.15|5.88|5.85|5.85|5.86|5.81|5.87|5.86|5.88|5.84|5.95|5.86|5.85|5.8|5.74|5.68|5.7|5.7|5.7|5.69|5.67|5.66|5.63|5.68|5.64|5.65|5.67|5.62|5.64|5.61|5.63|5.62|5.63|5.66|5.67|5.61|5.59|5.58|5.57|5.52|5.53|5.52|5.55|5.57|5.59|5.55||||||5.53|5.51|5.52|5.5|5.56|5.55|5.54|5.5|5.51|5.51|||5.57|5.61|5.67|5.73|5.75|5.73|5.78|5.77|5.77|5.8|5.8|5.78|5.8|5.82|5.8|5.83|5.79|5.79|5.83|5.85|5.87|6|5.84|5.71|5.64|5.64|5.62|5.59|5.58|5.61|5.63|5.64|5.61|5.61|5.62|5.62|5.57|5.56|5.61|5.62|5.65|5.68|5.62|5.6|5.64|5.63|5.8|5.82|5.84|5.75|5.75|5.74|5.65|5.65|5.6|5.57|5.55|5.52|5.58|5.57|5.54|5.55|5.56|5.5|5.5|5.47|5.46|5.5|||5.54|5.55|5.55|5.5|5.49|5.54|5.37|5.3|5.27|5.25|5.26|5.25|5.26|5.23|5.25|5.23|5.26|5.23|5.24|5.25|5.26|5.26|5.35|5.42|5.42|5.43|5.39||5.4|5.4|5.42|5.41|5.42|5.42|5.47|5.53|5.55|5.57|5.6|5.61|5.54|5.55|5.52|5.51|5.62|5.62|5.59||5.56|5.6|5.52|5.5|5.51|5.5|5.58|5.6|5.64|5.66|5.72|5.77|5.56|5.51|5.52|5.39|5.47|5.42|5.49|5.53|5.31|5.3|5.21|5.14|5.15|5.1|5.32|5.3|5.37|5.3|5.27
06150|100290|/equities/baoshan-steel|CHINA_A50|||||||||||6.93|6.99|7.05|6.89|6.91|6.92|6.75|6.82|6.87|6.64|6.6|6.48|6.45|6.39|6.35||6.31|6.22|6.23|6.23|6.25|6.31|6.39|6.37|6.56|6.46|6.64|6.75|7.05|6.83|6.9|6.53|6.9||||||6.43|6.4|6.32|6.16|6.12|6.19|5.95|5.98|5.91|5.91|5.97|6.1|5.83|5.7|5.65|5.68|5.71|5.6|5.58|5.53|5.63|5.62|5.62|5.63|5.68|5.7|5.67|5.51|5.5|5.52|5.56|5.48|5.53|5.55|5.54|5.68|5.7|5.39||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||4.98|5|4.98|5.02|5.03|5|5.06|5.01|5.03|5.11|||5.19|5.25|5.25|5.25|5.26|5.27|5.18|5.18|5.15|5.15|5.19|5.2|5.21|5.15|5.17|5.2|5.2|5.18|5.22|5.18|5.22|5.17|5.36|5.55|5.6|5.62|5.58||5.56|5.67|5.76|5.75|5.67|5.71|5.82|5.97|5.8|5.84|5.96|6|6.02|5.81|5.67|5.33|5.35|5.37|5.3||5.24|5.26|5.19|5.2|5.24|5.24|5.32|5.35|5.38|5.36|5.28|5.2|5.19|5.25|5.22|5.15|5.34|5.37|5.81|5.67|5.37|5.37|5.13|5.13|5.18|5.1|5.4|5.34|5.37|5.11|5.08
06151|101143|/equities/cn-citic-bank|CHINA_A50|6.89|6.97||||||6.92|6.91|6.91|6.91|6.84|6.89|6.78|6.8|6.78|6.66|6.68|6.72|6.83|6.75|6.75|6.75|6.75|6.44||6.35|6.32|6.43|6.51|6.48|6.55|6.56|6.46|6.63|6.67|6.62|6.91|6.97|7.06|7.19|6.9|6.68|6.68|6.68|6.67|6.74|6.72|6.88|6.96|6.94|6.9|6.81|6.57|6.43|6.31|6.33|6.31|6.34|6.4|6.3|6.21|6.16|6.16|6.08|6.03|6|5.95|6.06|6.08|6.1|6.05|6.07|6.15|6.15|6.16|6.07|6.06|6.03|5.95|5.96|5.96|5.98|5.97|6.01|5.98||||||5.92|5.9|5.91|5.86|5.95|5.96|5.96|5.89|5.89|5.87|||5.94|6.01|6.08|6.22|6.22|6.26|6.3|6.28|6.34|6.34|6.3|6.28|6.33|6.3|6.3|6.4|6.43|6.44|6.48|6.46|6.51|6.65|6.43|6.21|6.04|6.05|6|5.94|5.89|5.9|5.92|5.99|6.02|5.86|5.86|5.89|5.82|5.88|6.12|6.12|6.17|6.23|6.07|6.03|5.96|5.85|5.72|5.72|5.76|5.75|5.74|5.73|5.67|5.67|5.68|5.61|5.59|5.56|5.63|5.6|5.57|5.55|5.57|5.57|5.57|5.51|5.52|5.66|||5.69|5.69|5.72|5.73|5.77|5.78|5.59|5.53|5.49|5.47|5.51|5.53|5.51|5.48|5.5|5.5|5.55|5.49|5.55|5.59|5.6|5.59|5.82|5.96|5.97|6|5.85||5.86|5.89|5.9|5.85|5.89|5.87|5.86|6|6.07|6.11|6.12|6.15|6.03|6.03|5.96|5.96|6.04|6.07|6.04||6.06|6.11|5.95|5.92|6|5.96|6.08|6.1|6.06|6|5.97|5.89|5.86|5.82|5.8|5.65|5.84|5.8|5.81|5.87|5.6|5.61|5.41|5.36|5.56|5.54|5.7|5.64|5.76|5.64|5.62
06152|101119|/equities/cn-commu-cons|CHINA_A50|15.96|15.82||||||15.94|16|16.03|16.11|15.96|15.6|15.36|15.2|15.41|15.32|15.29|15.33|15.68|15.41|15.43|15.4|15.24|15.13||15.65|15.77|15.87|16.27|14.83|14.82|14.39|14.05|13.86|14.09|14.05|14|14.6|14.55|14.6|14.22|14.5|14.36|14.2|15.5|15.71|15.9|16.5|16.28|15.62|15.35|15.25|15.79|15.65|15.45|16.1|15.55|15.79|16.01|15.4|14.8|14.5|13.68|14.07|14|14.3|13.2|13.66|13.52|13.44|13.97|13.93|14.08|14.5|14.35|13.32|13.2|13|12.05|12.03|11.65|11.17|11.26|11.35|11.08||||||11.04|11.05|11.12|11.03|11.4|11.49|11.43|11.45|11.35|11.23|||11.33|11.42|11.4|11.8|11.87|11.69|11.55|12.05|11.89|11.94|12.03|12.1|11.82|11.96|12.13|12.18|12.33|12.52|11.88|12.4|11.8|11.71|11.39|10.99|11.1|11.05|10.77|10.61|10.6|10.62|10.61|10.62|10.8|10.8|10.61|10.81|10.71|10.72|10.83|10.9|10.89|10.91|10.89|11.21|10.99|10.98|10.67|10.74|10.74|10.75|10.8|10.75|10.45|10.53|10.67|10.51|10.36|10.13|10.55|10.57|10.41|10.58|10.57|10.55|10.56|10.24|10.33|10.75|||10.95|10.99|10.94|11.03|11.05|10.98|10.64|10.53|10.6|10.6|10.79|10.8|10.77|10.71|10.77|10.92|11.12|11.12|11.15|11.14|10.91|10.79|11.06|11.65|11.58|11.59|11.43||11.5|11.66|11.67|11.57|11.59|11.5|11.8|12.11|12.24|12.28|12.45|12.42|12.28|12.31|12.33|12.15|12.52|12.46|12.2||12.25|12.19|11.95|12.1|12.25|12.12|12.01|12.35|12.4|11.99|11.87|11.79|11.5|11.67|11.58|11.22|11.5|11.43|11.6|12|11.42|11.47|10.92|10.63|10.76|10.8|11.74|11.52|11.8|11.78|11.55
06153|101137|/equities/constr-bank|CHINA_A50|5.7|5.75||||||5.69|5.66|5.58|5.61|5.6|5.61|5.61|5.58|5.53|5.47|5.47|5.47|5.46|5.44|5.48|5.49|5.47|5.44||5.43|5.38|5.36|5.35|5.32|5.34|5.37|5.34|5.39|5.35|5.41|5.59|5.61|5.68|5.71|5.56|5.55|5.59|5.64|5.62|5.58|5.56|5.63|5.58|5.57|5.41|5.39|5.35|5.32|5.28|5.3|5.29|5.32|5.32|5.3|5.3|5.29|5.3|5.26|5.24|5.28|5.25|5.28|5.25|5.25|5.23|5.24|5.28|5.28|5.2|5.17|5.18|5.17|5.12|5.17|5.15|5.18|5.2|5.22|5.19||||||5.16|5.16|5.18|5.15|5.23|5.21|5.19|5.15|5.16|5.13|||5.16|5.17|5.23|5.27|5.29|5.3|5.31|5.3|5.28|5.27|5.26|5.24|5.27|5.33|5.32|5.33|5.27|5.26|5.26|5.29|5.32|5.46|5.38|5.2|5.1|5.11|5.08|5.05|5.03|5.06|5.07|5.09|5.06|5.02|5.03|5.08|5.02|5.02|5.07|5.04|5.13|5.18|5.09|5.03|5.04|4.97|4.81|4.76|4.8|4.81|4.8|4.79|4.76|4.75|4.73|5|4.98|4.96|5|4.97|4.94|4.92|4.91|4.89|4.89|4.88|4.87|4.88|||4.96|4.93|4.89|4.88|4.86|4.87|4.79|4.78|4.77|4.75|4.75|4.74|4.71|4.69|4.68|4.69|4.7|4.68|4.68|4.69|4.69|4.64|4.7|4.74|4.72|4.73|4.7||4.69|4.69|4.7|4.69|4.7|4.68|4.69|4.79|4.8|4.82|4.83|4.83|4.79|4.8|4.76|4.78|4.84|4.83|4.82||4.84|4.9|4.82|4.82|4.85|4.82|4.86|4.89|4.9|4.88|4.87|4.85|4.79|4.79|4.77|4.75|4.76|4.75|4.82|4.82|4.7|4.7|4.58|4.54|4.61|4.59|4.73|4.71|4.78|4.71|4.72
06154|101122|/equities/everbright-ban|CHINA_A50|4.05|4.08||||||4.06|4.05|3.99|4|3.97|3.99|3.95|3.95|3.92|3.9|3.91|3.91|3.92|3.91|3.95|3.96|3.94|3.9||3.88|3.87|3.88|3.9|3.86|3.9|3.92|3.89|3.94|3.94|3.99|4.13|4.12|4.14|4.23|4.05|4.03|4.03|4.06|4.05|4.12|4.09|4.15|4.13|4.16|4.08|4.03|3.97|3.9|3.85|3.88|3.89|3.91|3.93|3.9|3.89|3.88|3.88|3.88|3.85|3.84|3.82|3.86|3.82|3.81|3.82|3.83|3.87|3.88|3.81|3.8|3.82|3.78|3.74|3.77|3.77|3.77|3.8|3.83|3.8||||||3.77|3.75|3.77|3.73|3.78|3.79|3.78|3.76|3.76|3.74|||3.76|3.77|3.82|3.88|3.89|3.9|3.92|3.93|3.91|3.92|3.92|3.89|3.95|3.99|4.01|4.03|4.02|4.04|4.03|4.04|4.08|4.2|4.05|3.91|3.87|3.86|3.84|3.84|3.82|3.83|3.82|3.86|3.83|3.83|3.85|3.92|3.87|3.82|3.8|3.81|3.81|3.87|3.8|3.76||3.72|3.84|3.83|3.84|3.82|3.8|3.81|3.8|3.76|3.74|3.71|3.67|3.62|3.67|3.68|3.64|3.64|3.64|3.63|3.64|3.62|3.63|3.68|||3.7|3.71|3.71|3.69|3.71|3.7|3.59|3.55|3.55|3.55|3.54|3.54|3.53|3.5|3.51|3.52|3.54|3.52|3.55|3.55|3.55|3.54|3.62|3.68|3.68|3.69|3.65||3.68|3.65|3.66|3.65|3.66|3.65|3.67|3.73|3.75|3.77|3.8|3.79|3.76|3.76|3.73|3.71|3.77|3.77|3.75||3.74|3.77|3.69|3.69|3.71|3.67|3.71|3.76|3.75|3.74|3.74|3.74|3.67|3.68|3.69|3.62|3.68|3.64|3.69|3.68|3.53|3.51|3.43|3.38|3.43|3.41|3.55|3.54|3.6|3.57|3.56
06155|101099|/equities/china-life-ss|CHINA_A50|25.16|25.67||||||25.62|25.9|25.61|25.5|25.59|26|26.19|25.9|25.58|25.31|25.42|25.02|25.5|25.05|25.29|25.27|25|24.19||23.83|23.76|23.98|24.15|23.38|23.73|23.9|23.65|23.52|23.75|23.98|25.1|25.1|25.38|25.6|24.68|24.98|24.4|24.8|24.5|25.4|25.62|26.09|25.86|25.92|25.81|25.72|26.06|24.69|23.1|22.85|22.83|22.85|22.79|22.57|22.35|21.93|22.18|22.1|21.95|21.9|21.62|21.87|21.8|21.8|21.58|21.61|21.79|21.84|21.48|21.32|21.37|21.52|21.45|21.6|21.66|21.64|21.74|21.74|21.65||||||21.57|21.5|21.65|21.51|21.82|21.9|21.71|21.5|21.71|21.45|||21.54|21.69|21.63|21.86|22|21.8|21.77|21.85|21.56|21.6|21.42|21.44|21.52|21.55|21.43|21.67|21.62|21.8|22.06|21.99|22.02|22.4|21.4|20.9|20.76|20.78|20.73|20.63|20.61|20.61|20.78|20.83|20.84|21.16|21.25|21.2|21.16|21.16|21.33|21.25|21.3|21.56|21.6|21.61|21.69|21.5|21.08|21.18|21.2|21.22|21.2|21.34|20.8|20.82|20.86|20.8|20.52|20.4|20.45|20.7|20.35|20.42|20.53|20.42|20.82|20.54|20.68|21.23|||21.4|21.5|21.65|21.71|21.6|21.6|20.73|20.7|20.78|20.47|20.68|20.68|20.63|20.41|20.63|20.58|20.65|20.48|20.85|20.35|20.36|20.46|21.05|22|22|22|21.69||21.75|21.97|21.99|21.9|22.15|22.2|22.6|23.22|23.24|23.3|23.62|23.69|23.35|23.2|23.16|23.14|23.8|23.88|23.5||23.98|24.2|23.56|23.4|23.85|23.33|23.19|23.7|23.89|23.42|23.17|23.1|22.77|21.8|21.93|21.28|21.77|21.6|22.27|22.5|21.98|21.6|20.87|19.98|20.18|20.5|21.9|21.42|21.99|20.49|20.3
06156|100303|/equities/merchants-bank|CHINA_A50|18.88|19.08||||||18.9|18.81|18.59|18.68|18.54|18.55|18.49|18.5|18.18|18|17.95|18.03|17.95|18.05|18.1|18.05|17.9|17.6||17.53|17.6|17.72|17.73|17.56|17.77|17.85|17.83|17.99|18.15|18.24|18.73|18.8|19.09|19.16|18.76|18.67|18.65|18.66|18.39|18.53|18.55|18.76|18.65|19.1|18.8|18.77|18.4|18.37|18.08|18.12|18.11|18.23|18.1|18|17.95|17.95|18|17.92|17.91|17.9|17.83|17.86|17.87|17.87|17.8|18.06|18.12|18.31|17.93|17.91|17.9|17.93|17.86|18.07|18.1|18.15|18.28|18.33|18.03||||||17.96|17.96|18.06|17.97|17.91|17.99|17.99|17.75|17.8|17.55|||17.99|17.91|18.16|18.52|18.58|18.51|18.75|18.68|18.52|18.6|18.36|18.24|18.46|18.49|18.57|18.66|18.61|18.62|18.34|18.33|18.43|18.64|18.1|17.51|17.3|17.17|17.13|17.14|17.06|17.11|17.08|17.21|17.15|17.15|17.19|17.2|17.05|17.09|17.25|17.07|17.1|17.26|17.15|17.08|17.07|17.13|17.48|17.49|17.5|17.41|17.53|17.79|17.63|17.5|17.47|17.31|17.25|17.25|17.26|17.52|17.5|17.53|17.62|17.38|17.26|17.25|17.33|17.58|||17.75|17.76|17.73|17.8|17.82|18.09|17.88|17.75|17.77|17.5|17.59|17.51|17.88|17.76|17.74|17.41|17.49|17.55|17.41|17.02|17.06|17.11|17.33|17.62|17.65|17.7|17.79||17.87|17.93|17.9|17.81|17.75|17.6|17.27|17.11|17.21|16.76|16.56|16.5|16.39|16.41|16.16|16|16.32|16.21|16.13||16.18|16.3|15.79|15.9|16.15|16.12|16.18|16.26|16.27|16.21|16.39|16.39|15.88|15.81|15.78|15.59|15.82|15.73|15.78|15.9|15.14|14.95|14.79|14.56|14.43|14.35|14.81|14.75|15.01|14.88|14.9
06157|995189|/equities/china-merchants-shekou-industrial|CHINA_A50|16.64|16.63||||||16.5|16.5|16.6|16.67|16.41|16.4|16.33|15.96|16.24|16.81|16.81|16.89|16.86|16.71|16.84|16.78|16.61|16.42||16.43|16.43|16.7|16.51|16.39|16.9|16.83|16.85|16.9|17.05|17.03|17.03|17.5|17.43|18.25|17.67|17.97|17.69|17.78|18.9|19.9|19.3|19.55|19.22|19.7|18.79|17.5|16.96|17.15|16.51|16.47|16.47|16.68|16.63|16.79|16.8|16.65|16.51|16.53|16.6|16.6|16.5|16.99|16.84|16.9|16.88|16.82|17|16.9|17.4|17.2|17.12|16.95|16.32|16.39|16.02|15.46|15.38|15.41|15.61||||||15.87|15.71|15.75|15.53|15.96|15.96|15.85|15.5|15.62|15.46|||15.34|15.46|15.45|15.91|15.81|15.95|15.77|15.8|15.9|16.43|16.3|16.3|16.16|16.08|16.16|16.35|16.18|16.42|16.51|16.4|16.68|16.97|16.28|15.26|15.33|15.66|15.78|15.47|15.52|15.18|14.9|14.82|15.26|15.26|15.23|15.56|15.09|15.03|15.38|15.3|15.42|15.68|15.52|15.5|15.26|15.27|14.67|14.66|14.69|14.56|14.88|14.64|14.18|14.3|14.35|14.39|14.03|13.92|14.28|14.59|14.45|14.77|14.95|14.13|13.91|13.65|13.79|14.16|||14.59|14.56|14.29|14.26|14.14|14.14|13.71|13.65|13.68|13.8|13.88|14|13.94|13.88|13.9|13.89|13.88|13.78|13.93|13.98|13.9|13.83|14.23|14.61|14.42|14.5|14.25||14.17|14.27|14.34|14.25|14.3|14.25|14.3|15.01|15.06|15.15|15.47|15.4|15.07|15.18|15.06|15|15.45|15.56|15||15.05|15.19|14.89|15.13|15.43|15.38|15.4|15.54|15.95|16.06|15.11|14.72|14.71|14.82|14.59|14.41|15.47|15.49|16.42|16.69|16|16.7|14.87|14.09|14.18|13.92|15.2|15.35|15.48|15.45|15.39
06158|100287|/equities/minsheng-bank|CHINA_A50|7.675|7.733||||||7.692|7.7|7.683|7.7|7.65|7.625|7.642|7.633|7.558|7.492|7.5|7.525|7.508|7.5|7.567|7.592|7.583|7.567||7.567|7.533|7.575|7.617|7.583|7.65|7.683|7.667|7.767|7.758|7.917|8.133|8.067|8.058|8.067|7.975|7.783|7.833|7.817|7.792|7.858|7.942|7.908|7.833|7.842|7.833|7.817|7.767|7.733|7.683|7.658|7.65|7.667|7.683|7.65|7.625|7.617|7.65|7.633|7.625|7.65|7.633|7.65|7.667|7.75|7.708|7.717|7.775|7.8|7.733|7.733|7.742|7.725|7.692|7.692|7.65|7.717|7.742|7.767|7.717||||||7.692|7.675|7.758|7.75|7.733|7.817|7.792|7.775|7.783|7.775|||7.733|7.733|7.675|7.767|7.767|7.767|7.767|7.75|7.708|7.742|7.75|7.708|7.717|7.733|7.717|7.75|7.725|7.775|7.8|7.808|7.85|8.133|7.908|7.767|7.708|7.692|7.692|7.733|7.617|7.617|7.592|7.667|7.625|7.642|7.658|7.683|7.642|7.675|7.742|7.758|7.933|8.1|7.792|7.758|7.65|7.6|7.508|7.475|7.458|7.442|7.442|7.483|7.433|7.45|7.55|7.383|7.383|7.367|7.483|7.583|7.558|7.533|7.592|7.508|7.483|7.442|7.458|7.45|||7.5|9.03|8.98|9.03|8.98|9.12|8.96|8.91|8.85|8.82|8.75|8.88|9|8.98|9.1|9.08|9.2|9.15|9.23|9.27|9.28|9.13|9.25|9.36|9.35|9.3|9.31||9.36|9.43|9.5|9.4|9.32|9.25|9.24|9.2|9.23|9.11|9.14|9.18|9.06|9.03|8.95|8.92|9.07|9.13|9.12||9.14|9.17|9.02|8.96|9.1|9.09|9.12|9.15|9.24|9.16|9.19|9.46|9.11|9.08|9.19|9|9.18|9.01|9.11|9.25|8.65|8.59|8.5|8.44|8.26|8.19|8.49|8.45|8.58|8.58|8.54
06159|101097|/equities/china-pacific|CHINA_A50|28.5|29.18||||||28.95|28.83|28.99|28.8|28.77|28.78|28.78|28.51|28.11|27.86|28.03|28.28|28.34|28.08|28.39|28.18|28.02|27.63||27.62|27.48|27.42|27.57|27.63|28.32|28.68|29|29|28.86|29.15|29.9|30.02|30.6|30.55|30.04|30.39|30.35|30.35|30.05|30.12|30.22|30.87|30.77|31.15|31.03|30.99|30.9|30.61|30.09|29.85|29.9|29.95|29.87|30|29.7|30.13|30.06|29.76|29.8|29.76|29.25|29.29|29.35|29.22|29.17|29.19|29.2|29.3|29.25|29.15|29.2|29.26|28.63|29.42|29.8|30.58|29.89|29.59|28.99||||||28.99|29.1|29.03|28.98|29.23|29.43|29.18|28.83|28.27|28.45|||28.08|28.77|28.79|29.04|28.93|28.53|27.85|28.23|28.16|27.47|26.6|26.68|26.6|26.42|26.42|26.42|26.43|26.4|26.35|26.5|26.57|26.72|26.1|25.68|25.9|27.01|26.89|26.75|26.8|26.84|26.54|26.7|26.7|27.09|27.35|27.08|27.1|27.1|27.35|27.23|27.01|27.42|27.38|27.38|27.39|27.27|26.8|26.85|26.88|26.87|27|27.43|27|27.04|26.88|26.73|26.65|26.7|26.62|27.08|27.06|27.15|27.1|26.85|26.62|26.41|26.8|26.62|||27.16|27.2|27.12|27.12|27.07|27.13|26.81|26.88|26.5|26.59|26.77|26.8|26.95|26.83|26.8|26.32|26.48|26.35|26.41|25.75|25.88|25.71|26.13|27.26|27.27|27.32|27.1||27.58|27.74|27.87|27.79|27.41|27.25|27.15|26.6|26.6|26.25|26.36|26.4|26.19|26|26.16|25.75|26.27|26.2|26.04||26.44|26.38|25.76|25.77|26.48|25.85|25.89|26.08|26|25.39|25.33|25.51|24.76|24.5|24.75|24.2|24.61|24.25|24.58|25.1|24.36|24.61|23.88|23.34|23.22|23.1|23.73|23.6|24.11|23.67|23.4
06160|20245|/equities/china-petroleum---chemical-corp|CHINA_A50|5.95|6.03||||||6.05|6.04|5.87|5.87|5.82|5.94|6|5.94|5.89|5.82|5.78|5.86|5.8|5.87|5.78|5.55|5.48|5.42||5.41|5.51|5.57|5.62|5.6|5.6|5.52|5.46|5.5|5.5|5.4|5.53|5.53|5.48|5.56|5.29|5.31|5.28|5.31|5.41|5.29|5.26|5.2|5.14|5.1|5.08|5.08|5.08|5.07|4.96|4.98|4.97|5|5.01|5.01|4.98|4.95|4.97|4.96|4.93|4.95|4.94|4.98|4.98|4.99|4.98|4.98|5.01|5.08|5|4.98|4.98|4.96|4.92|4.93|4.88|4.93|4.95|4.96|4.93||||||4.83|4.81|4.8|4.79|4.84|4.85|4.79|4.78|4.86|4.82|||4.89|4.92|4.93|5|5|4.99|4.97|4.97|4.96|4.99|4.99|4.95|4.94|4.95|4.95|4.95|4.94|4.98|4.99|5|5.02|5.01|4.92|4.86|4.87|4.87|4.82|4.82|4.79|4.79|4.77|4.77|4.79|4.8|4.82|4.84|4.8|4.81|4.84|4.83|4.84|4.84|4.87|4.88|4.87|4.87|4.79|4.75|4.78|4.78|4.79|4.77|4.7|4.71|4.71|4.63|4.6|4.6|4.65|4.72|4.69|4.71|4.71|4.69|4.71|4.67|4.71|4.81|||4.81|4.8|4.81|4.82|4.82|4.83|4.74|4.73|4.74|4.71|4.68|4.68|4.69|4.66|4.69|4.74|4.69|4.61|4.62|4.63|4.66|4.61|4.71|4.8|4.82|4.81|4.85||4.93|4.96|4.93|4.87|4.88|4.86|4.81|4.9|4.89|4.94|5.04|5.08|5.02|4.93|4.92|4.92|4.99|4.86|4.85||4.75|4.74|4.58|4.55|4.55|4.54|4.63|4.68|4.68|4.69|4.71|4.69|4.58|4.6|4.59|4.51|4.59|4.61|4.75|4.69|4.53|4.55|4.44|4.35|4.34|4.33|4.48|4.45|4.5|4.42|4.42
06161|101083|/equities/cn-railway-grp|CHINA_A50|8.88|8.85||||||8.89|8.85|8.87|8.82|8.78|8.95|8.95|8.97|8.86|8.88|8.84|8.9|9.1|9.07|9.17|9.14|8.99|8.84||8.86|8.75|8.85|8.87|8.72|8.81|8.72|8.59|8.45|8.48|8.41|8.32|8.7|8.73|9.03|8.89|9.07|9.04|9.01|9.68|9.69|9.77|10.1|9.8|9.53|9.28|9.28|9.36|9.3|9.18|9.5|9.3|9.42|9.58|8.84|8.63|8.72|8.69|8.75|8.71|8.8|8.43|8.59|8.41|8.35|8.65|8.65|8.68|8.99|8.93|8.69|8.67|8.64|7.88|7.8|7.45|7.2|7.2|7.2|7.1||||||7.04|7.05|7.1|7.08|7.26|7.3|7.34|7.26|7.33|7.31|||7.36|7.45|7.39|7.62|7.57|7.57|7.48|7.62|7.4|7.47|7.53|7.59|7.45|7.48|7.52|7.75|7.71|8.2|7.24|7.36|7.16|7.18|6.96|6.85|6.95|7.04|6.89|6.8|6.79|6.82|6.78|6.83|6.89|6.84|6.81|6.95|6.9|6.92|6.96|7.02|6.98|6.95|7.08|7.09|7.19|7.13|6.99|6.99|7.01|7.05|7.15|7.02|6.92|6.96|7.08|6.67|6.63|6.56|6.74|6.78|6.73|6.77|6.77|6.79|6.76|6.63|6.71|6.95|||7.13|7.18|7.18|7.23|7.21|7.25|7.08|6.96|6.97|7.01|7.07|7.08|7.05|7.06|7.09|7.09|7.16|7.1|7.16|7.12|7.22|7.1|7.31|7.65|7.63|7.64|7.51||7.5|7.63|7.67|7.65|7.68|7.66|7.75|8.07|8.12|8.16|8.26|8.27|8.11|8.1|7.96|8.03|8.22|8.21|8.13||8.07|8.12|7.91|8.05|8.14|8.11|8.18|8.31|8.39|8.28|8.12|8.08|7.92|8.08|8|7.81|8|7.85|8.01|8.3|7.73|7.71|7.49|7.31|7.53|7.58|8.2|8.04|8.23|8.1|8
06162|101064|/equities/cn-railway-con|CHINA_A50|12.25|12.28||||||12.34|12.18|12.14|12.2|11.97|11.94|11.83|11.78|11.61|11.66|11.74|11.86|12.08|12.08|12.14|12.13|12.05|11.94||12.15|11.87|12.01|11.98|11.5|11.74|11.58|11.42|11.31|11.38|11.38|11.45|11.96|12|12.23|11.82|12.26|12.28|12.31|13.4|12.8|12.65|13.1|13|12.55|11.74|11.7|11.89|11.8|11.5|11.9|11.56|11.75|12.06|11.52|11.11|11.11|10.84|10.65|10.51|10.55|10.15|10.35|10.33|10.23|10.43|10.46|10.59|11|10.91|10.5|10.32|10.25|9.71|9.63|9.39|9.17|9.2|9.19|9.07||||||8.98|8.95|8.98|8.92|9.14|9.21|9.18|9.13|9.15|9.15|||9.12|9.21|9.2|9.37|9.4|9.32|9.3|9.4|9.3|9.4|9.41|9.39|9.29|9.28|9.38|9.5|9.5|9.76|9.35|9.51|9.4|9.41|9.12|8.96|8.96|9.12|8.87|8.77|8.75|8.79|8.81|8.77|8.9|8.87|8.83|9|8.92|8.98|9.07|9.12|9.09|9.13|10.14|10.34|10.32|10.2|10.02|10.07|10.02|10.09|10.2|10|9.81|9.95|10.18|9.46|9.39|9.32|9.49|9.55|9.53|9.51|9.57|9.5|9.51|9.32|9.5|9.62|||9.92|9.98|10.07|10.05|10.03|10.11|9.87|9.68|9.67|9.68|9.79|9.85|9.8|9.75|9.77|9.9|9.92|9.87|9.88|9.92|9.96|9.88|10.18|10.58|10.53|10.6|10.46||10.47|10.66|10.65|10.65|10.64|10.65|10.91|11.23|11.27|11.38|11.51|11.5|11.36|11.21|11.14|11.1|11.46|11.48|11.36||11.23|11.29|11.03|11.2|11.33|11.27|11.47|11.56|11.61|11.37|11.27|11.2|10.87|11|10.91|10.54|10.98|10.81|10.83|11.51|10.56|10.6|10.17|9.74|9.86|9.83|10.65|10.53|10.69|10.5|10.33
06163|8575|/equities/china-shenhua|CHINA_A50|16.97|17.11||||||17.1|17.37|17.15|17.12|16.93|17.03|16.91|16.8|16.71|16.54|16.52|16.65|16.4|16.35|16.35|16.36|16.17|16.19||16|15.93|15.78|15.66|15.8|16.14|16.16|16.1|16.13|16.09|16.31|16.6|16.95|17.1|17.52|17.2|17.33|17.19|17.15|16.93|17.08|16.99|17.32|17.62|17.5|17.43|17.65|17.8|17.11|16.91|17.3|17.15|17.27|17.7|17.58|17.65|17.89|17.75|18.25|17.5|17.08|16.83|17.12|16.89|16.92|16.68|16.93|17.2|17.2|16.26|15.99|16|15.92|15.49|15.53|15.49|15.55|15.48|15.48|15.5||||||15.16|15.05|15.03|14.99|15.2|15.23|15.07|15|14.95|14.91|||14.96|15.08|14.92|15.09|14.99|15.13|15.19|15.1|14.9|15|14.95|14.94|14.87|14.96|14.81|15|14.92|15.05|15.14|15.3|15.38|15.55|15.2|15.02|15.13|15.3|15.25|14.93|14.98|14.95|15.01|14.91|14.7|14.68|14.6|14.89|14.68|14.86|15.23|15.02|14.95|14.9|15.16|14.99|14.93|15|14.39|14.2|14.31|14.32|14.18|14.2|14|14.05|14.14|14.12|14.01|13.65|13.84|13.78|13.46|13.55|13.55|13.45|13.46|13.35|13.42|13.75|||13.82|13.86|13.89|13.87|13.9|13.93|13.6|13.6|13.65|13.7|13.59|13.7|13.58|13.48|13.56|13.61|13.86|13.76|13.76|13.62|13.69|13.51|14.1|14.46|14.51|14.62|14.82||14.48|14.49|14.71|14.83|14.56|14.51|14.83|15.2|15.23|15.05|15.41|15.46|15.18|14.45|14.2|14.01|14.23|14.16|14.11||14.09|14.2|13.92|13.94|14.01|13.94|14.16|14.23|14.35|14.38|14.43|14.35|13.99|14|13.98|13.62|14.15|14.04|14.7|14.68|14.18|14.2|13.78|13.55|13.41|13.18|13.8|13.79|13.78|13.53|13.45
06164|101103|/equities/china-state-co-ss|CHINA_A50|6.307|6.364||||||6.429|6.293|6.293|6.214|6.179|6.2|6.143|6.129|6.071|6.136|6.214|6.321|6.386|6.343|6.393|6.393|6.314|6.307||6.507|6.357|6.614|6.614|6.286|6.264|6.3|6.286|6.207|6.3|6.279|6.293|6.564|6.836|7.014|6.579|6.757|6.714|6.779|7.107|7.536|7.857|7.936|7.264|7|6.607|6.5|6.414|6.1|5.893|6.121|5.55|5.629|5.721|5.771|5.664|5.736|5.6|5.871|5.714|5.664|5.007|5.136|5.136|5.171|5.243|5.379|5.486|5.343|5.264|4.986|4.864|4.779|4.643|4.629|4.536|4.407|4.393|4.407|4.429||||||4.393|4.357|4.4|4.357|4.486|4.521|4.479|4.45|4.45|4.414|||4.414|4.486|4.536|4.65|4.686|4.579|4.564|4.557|4.529|4.579|4.571|4.55|4.5|4.471|4.543|4.629|4.557|4.6|4.614|4.736|4.593|4.614|4.45|4.307|4.314|4.379|4.229|4.157|4.171|4.207|4.129|4.107|4.107|4.121|4.021|3.979|3.907|3.9|3.943|3.929|3.936|3.95|3.964|3.971|3.957|3.95|3.843|3.836|3.85|3.871|3.886|3.843|3.771|3.814|3.8|3.721|3.7|3.664|3.714|3.729|3.729|3.714|3.7|3.693|3.714|3.771|3.771|3.85|||3.879|3.886|3.9|3.893|3.893|5.48|5.3|5.27|5.26|5.28|5.31|5.32|5.28|5.26|5.29|5.31|5.36|5.31|5.32|5.31|5.35|5.3|5.45|5.59|5.58|5.59|5.51||5.51|5.55|5.55|5.52|5.53|5.5|5.5|5.66|5.69|5.7|5.77|5.77|5.69|5.67|5.62|5.61|5.74|5.73|5.72||5.7|5.75|5.61|5.67|5.74|5.75|5.78|5.82|5.85|5.82|5.87|5.88|5.75|5.6|5.54|5.41|5.51|5.47|5.59|5.63|5.5|5.56|5.26|5.16|5.18|5.18|5.49|5.39|5.45|5.37|5.31
06165|100310|/equities/united-network|CHINA_A50|6.51|6.51||||||6.5|6.3|6.34|6.3|6.25|6.55|6.58|6.5|6.59|6.6|6.78|7.48|7.67|7.66|7.75|7.39|7.4|7.25||7.6|7.62|7.51|7.84|7.7|7.7|7.32|7.15|6.87|6.94|6.7|6.65|7.13|6.72|7|6.94|6.65|6.6|6.78|6.55|7.3|6.76|6.07|6.02|5.96|5.8|5.8|5.93|5.93|5.95|5.91|5.64|5.43|5.5|5.49|5.19|5.24|5.3|5.4|5.35|5.25|5.18|5.17|5.13|5.12|5.17|5.3|5.23|5.33|5.36|5.25|5.26|5.12|5.02|5.03|4.71|4.71|4.9|4.35|4.31||||||4.16|4.17|4.13|4.08|4.18|4.12|4.1|4.08|4.11|4.11|||4.13|4.16|4.2|4.27|4.28|4.28|4.24|4.24|4.23|4.29|4.27|4.26|4.33|4.33|4.37|4.41|4.45|4.56|4.55|4.44|4.49|4.44|4.28|4.22|4.27|4.25|4.24|4.22|4.27|4.26|4.23|4.19|4.22|4.36|4.29|4.29|4.17|4.19|4.21|4.21|4.23|4.27|4.28|4.25|4.28|4.06|3.9|3.91|3.94|3.91|3.89|3.87|3.81|3.82|3.82|3.85|3.85|3.79|3.85|3.83|3.81|3.85|3.84|3.84|3.87|3.83|3.82|3.89|||3.95|3.96|3.97|3.96|3.97|3.99|3.86|3.87|3.88|3.87|3.89|3.9|3.87|3.84|3.88|3.91|3.93|3.91|3.93|3.92|3.94|3.9|4|4.12|4.11|4.1|4.05||4.06|4.09|4.1|4.08|4.11|4.11|4.15|4.34|4.37|4.39|4.47|4.47|4.4|4.4|4.36|4.37|4.5|4.5|4.5||4.39|4.39|4.25|4.32|4.35|4.38|4.49|4.46|4.49|4.43|4.41|4.36|4.29|4.29|4.28|4.18|4.25|4.24|4.34|4.35|4.24|4.24|4.12|4.02|4.1|4.12|4.39|4.3|4.43|4.3|4.24
06166|944122|/equities/vanke-a|CHINA_A50|20.68|20.69||||||20.65|20.68|20.77|20.7|20.6|20.7|20.67|20.73|21.81|21||20.52|20.67|20.6|20.94|20.85|20.74|20.55||20.88|21.29|21.24|20.65|20.21|20.47|20.3|20.2|21|22|22.12|22.15|22.67|23.02|24.78|24.61|25.1|25.35|25.15|25.08|26.71|26.56|27.35|26.17|27.36|26.79|27.08|27.9|27.04|27.27|27.8|26.62|26.64|25.6|26.23|26.15|26|24.43|24.16|24.47|24.84|24.77|25.45|25.2|24.75|24.58|25.07|25|25.2|25.25|25.7|25.72|26|25.9|26.5|26.92|26.51|26|25.75|25||||||25.9|25.68|24.88|24.61|25.19|26.32|24.8|23.55|23.63|23.58|||23.35|23.38|22.6|23.5|23.23|23.54|23.4|23.6|23.14|25|22.68|22.95|22.86|23.59|23.5|24.4|24.39|24.79|25.15|25.3|26.61|26.51|23.45|20.8|21.15|21.7|22.11|20.74|20.33|17.76|17.55|17.11|17.01|17.05|17.39|17.78|17.6|17.26|17.17|16.91|16.89|17.39|17.84|17.9|18.14|18|18.27|18.5|18.6|19.1|19.1|19.79|21.99||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06167|100989|/equities/yangtze-power|CHINA_A50|12.94|13.05||||||13.05|13.05|13.02|13.01|12.92|12.91|12.96|12.93|12.73|12.66|12.69|12.73|12.77|12.7|12.73|12.7|12.64|12.68||12.62|12.45|12.58|12.69|12.72|12.81|12.88|12.71|12.88|12.95|12.93|12.91|12.97|13.01|13.15|13.08|13.17|13.2|13.25|13.22|13.32|13.34|13.45|13.25|13.39|13.22|13.08|13.08|13.09|13.03|13.08|13.08|13.04|13.05|13.13|13.14|13.13|13.13|13.18|13.25|13.31|13.3|13.44|13.41|13.34|13.29|13.37|13.42|13.37|13.4|13.39|13.49|13.56|13.47|13.63|13.53|13.51|13.47|13.31|13.36||||||13.28|13.27|13.3|13.35|13.35|13.41|13.43|13.39|13.42|13.41|||13.47|13.62|13.47|13.6|13.6|13.73|13.79|13.9|13.68|13.83|13.68|13.66|13.82|13.6|13.69|13.68|13.79|13.78|13.7|13.68|13.69|14.16|14.16|13.94|13.73|13.55|13.52|13.28|13.24|13.31|13.29|13.39|13.2|13.38|13.09|12.92|12.84|12.76|12.85|12.78|12.9|12.94|13.25|13.17|13.06|12.95|12.9|12.93|12.9|13|12.64|12.68|12.57|12.49|12.42|12.41|12.38|12.35|12.36|12.45|12.43|12.47|12.37|12.32|12.45|12.36|12.51|12.63|||12.53|12.55|12.63|12.47|12.41|12.42|12.27|12.27|12.27|12.3|12.34|12.3|12.38|12.31|12.39|12.38|12.46|12.41|12.45|12.22|12.3|12.25|12.27|12.35|12.36|12.36|12.34||12.45|12.5|12.38|12.45|12.32|12.31|12.39|12.46|12.37|12.26|12.25|12.23|12.18|12.16|12.2|12.18|12.3|12.38|12.49||12.29|12.3|12.13|12.11|12.2|12.12|12.2|12.32|12.3|12.3|12.28|12.35|12.17|12.13|12.01|11.8|||||||11.46|11.39|11.8|12|12.2|12.11|12.13|12.14|12.14
06168|100299|/equities/citic|CHINA_A50|16.41|16.55||||||16.43|16.38|16.46|16.4|16.28|16.23|16.21|16.26|16.18|16.14|16.11|16.14|16.03|16.01|16.17|16.24|16.18|16.08||15.92|15.99|16|16.06|15.91|16.15|16.16|16.06|16.09|16|16.1|16.2|16.4|16.35|16.74|16.68|16.91|16.82|16.85|17.1|17.82|17.69|17.89|17.53|17.76|17.64|17.48|17.66|17.43|17.17|17.4|17.43|17.56|17.64|17.4|17.08|16.86|16.95|17.14|16.86|16.81|16.61|16.75|16.63|16.7|16.87|16.81|16.83|16.91|16.64|16.47|16.54|16.6|16.24|16.46|16.4|16.41|16.48|16.41|16.29||||||16.11|16.13|16.13|15.9|16.14|16.31|16.36|16.22|16.23|16.2|||16.25|16.4|16.39|16.72|16.77|16.81|16.78|16.84|16.66|16.86|16.8|16.74|16.75|16.76|16.71|16.81|16.78|16.89|17|17.55|17.7|17.9|17.19|16.54|16.34|16.4|16.33|16.24|16.19|16.15|16.15|16.15|16.26|16.33|16.49|16.82|16.55|16.61|16.7|16.57|16.6|16.54|16.7|17.02|16.9|17.03|16.54|16.63|16.58|16.56|16.55|16.55|16.03|16.3|16.27|16.26|15.8|15.66|15.91|16.09|15.75|15.75|15.71|15.67|15.8|15.4|15.58|16.2|||16.48|16.51|16.65|16.64|16.57|16.79|15.68|15.45|15.57|15.54|15.65|15.69|15.69|15.43|15.5|15.43|15.58|15.31|15.55|15.45|15.66|15.57|16|16.72|16.67|16.72|16.36||16.43|16.65|16.75|16.73|17.05|16.8|16.92|17.39|17.51|17.65|17.92|17.94|17.65|17.3|17.7|17.07|17.9|17.78|17.58||17.7|17.79|17.35|17.08|17.47|17.41|18|17.9|18.15|17.5|16.7|16.18|15.95|16.05|16|15.3|15.87|15.8|15.98|16.18|15.78|15.9|15.38|14.4|14.29|14.32|15.39|15.19|15.56|15.4|14.88
06169|101113|/equities/csr-corp|CHINA_A50|9.98|10.03||||||10.02|9.99|9.98|9.92|9.85|9.93|9.92|9.95|9.85|9.85|9.95|10.05|10.12|9.92|9.91|9.94|9.85|9.75||9.82|9.79|9.9|9.98|9.88|10.03|9.97|9.82|9.85|9.95|9.9|9.85|10|9.98|10.42|10.36|10.66|10.66|10.63|10.94|11.57|11.82|11.7|10.71|10.62|10.4|10.39|10.41|10.57|10.19|9.94|9.94|9.96|10.05|9.65|9.43|9.43|9.38|9.38|9.35|9.45|9.23|9.34|9.32|9.37|9.52|9.44|9.58|9.7|9.6|9.29|9.38|9.4|9.08|9.21|9.14|9.05|9.07|9.07|8.98||||||8.95|8.97|8.99|8.98|9.09|9.14|9.14|9.1|9.14|9.12|||9.13|9.21|9.18|9.28|9.31|9.3|9.3|9.34|9.17|9.31|9.33|9.29|9.27|9.26|9.32|9.41|9.49|9.69|9.35|9.45|9.38|9.39|9.1|8.93|8.98|9.01|8.93|8.9|8.93|9.01|8.94|8.95|9.02|9.08|9.12|9.23|9.18|9.2|9.24|9.32|9.33|9.24|9.34|9.4|9.41|9.39|9.24|9.23|9.21|9.26|9.33|9.24|9.1|9.17|9.3|9.01|8.93|8.86|9.08|9.12|9.09|9.11|9.15|9.12|9.15|8.98|9.04|9.3|||9.48|9.55|9.56|9.56|9.57|9.65|9.53|9.2|||||||||||9.1|9.13|9.2|9.15|9.38|9.6|9.61|9.61|9.5||9.52|9.66|9.73|9.67|9.71|9.74|9.84|10.09|10.11|10.2|10.28|10.28|10.15|10.15|10.07|10.05|10.33|10.31|10.2||10.25|10.32|10.17|10.23|10.34|10.29|10.41|10.52|10.61|10.51|10.45|10.42|10.16|10.31|10.4|10.1|10.1|9.98|10.08|10.2|9.8|9.8|9.42|9.38|9.57|9.65|10.21|10.09|10.26|10.15|10.05
06170|101158|/equities/foshan-haitian|CHINA_A50/EMCONSGROWTH|29.94|31.13||||||31.2|31.15|31.19|31.31|31.17|31.12|31.37|31.6|30.91|29.76|29.99|30.1|30|29.6|29.89|29.74|29.6|29.46||29.25|29.31|29.25|29.11|29|29.21|29.36|29.22|29.73|29.91|29.81|30|30.56|30.38|31.6|31.13|31.26|31.09|31.11|31.2|31.86|32.15|32.01|31.31|31.41|31.31|31.08|31.14|31.15|31.03|31.22|31.04|30.9|31.06|31.28|31.31|31.26|31.8|31.48|31.65|31.61|31.59|31.85|31.4|31.41|31.29|31.52|31.49|31.49|31.15|30.99|31.08|30.87|30.11|30.58|30.86|31.07|30.8|30.73|30.45||||||30.3|30.38|30.26|30.35|30.77|30.87|30.78|30.85|30.6|30.39|||30.53|30.55|31|31.12|31.32|31.4|31.11|31.26|31.5|31.42|31.54|31.46|31.37|31.36|31.2|31.53|31.41|32.06|32.2|32.38|32.16|32.69|32.15|32.16|31.41|31.64|31|31|30.97|31.14|31.24|30.86|31.75|31.7|31.23|31.81|31.94|31.75|31.8|31.32|31.49|32.02|31.87|31.71|31.75|32.06|30.82|31.09|31.54|31.3|31.36|31.2|30.34|30.4|30.56|30.83|29.95|29.24|29.71|29.66|29.25|29.18|29.29|29.31|29.63|29.25|29.39|29.45|||30.16|30.09|30.39|30.09|30.1|29.82|29.03|29.36|29.4|29.21|29.8|30.16|29.84|29.5|29.84|30.13|29.73|29.75|29.7|30.1|29.11|29.4|29.46|30.28|29.81|29.7|28.7||28.28|29.14|29.02|29.06|29.01|28.8|28.53|29.93|29.62|30.03|30.38|30.6|30.18|30.4|31|30.62|31.34|31.42|31.3||30.57|30.55|29.86|30.31|30.1|30.23|30.74|30|30.32|31.04|30.01|29.71|30.04|28.5|28.05|27.95|27.89|27.03|27.13|26.54|27.25|27.42|26.55|26.1|27.21|27.2|29.02|29.48|29.61|29.34|28.6
06171|1076874|/equities/foxconn|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06172|944220|/equities/gree-electric-a|CHINA_A50|25.38|25.7||||||25.5|25.25|25.27|25.51|24.89|25|24.26|23.79|24.16|24.37|24.62|24.86|24.74|25|25.2|25.19|25.09|24.7||24.89|24.86|25.09|24.56|23.9|24.47|24.29|24.11|24.03|25|24.7|25.31|25.7|25.48|26.21|26.24|26.17|26.01|25.73|26.66|30|30|||27.23|26.43|25.33|23.8|22.79|22.48|22.7|22||||||||||||||22.47|22.71|23.02|22.61|22.48|21.82|21.78|21.89|21.7|21.97|22|22.23|22.09|22.08|22.26||||||21.85|21.92|22.03|21.55|21.42|21.79|22.12|22.06|22.1|21.42|||21.9|22.14|22|22.41|22.9|22.9|23.58|21.44|19.49||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||19.19
06173|1017555|/equities/guangdong-wens-foodstuff|CHINA_A50/EMCONSGROWTH|29.34|29.42||||||29.42|29.1|29.43|29.34|28.98|29.08|29.3|29.13|29.01|29.82|29.53|29.51|29.86|30.25|29.81|29.88|29.63|29.52||28.58|28|28.03|27.99|28.19|28.18|28.49|28.25|28.29|28.43|28.09|28.01|28.48|28.67|28.72|28.54|29.04|28.82|29.18|28.76|29.92|29.17|28.68|28.54|27.74|27.73|27.73|27.75|27.36|27.5|28.07|28.33|28.32|28.42|28.32|28.05|28.23|28.26|28.25|27.91|27.83|28.04|27.93|29.5|30.01|30.39|30.57|30.16|30.25|30.11|30.34|30.41|30.62|30.09|30.51|30.65|30.68|30.34|30.31|29.91||||||29.85|29.88|30.12|30|30.58|30.9|30.88|30.78|30.79|30.6|||30.58|30.86|31.25|31.67|31.57|31.73|31.5|31.73|31.82|31.99|31.99|31.83|31.56|32.19|31.68|31.35|31.12|31.55|31.5|31.57|31.67|31.51|31.07|30.96|31.33|31.48|31.46|31.21|30.92|30.99|30.98|30.92|31.43|31.22|31|32.75|32.33|32.33|32.92|33.18|33.24|33.67|33.92|33.19|32.48|32.04|31.51|31.74|32.15|31.98|30.89|31.04|30.52|30.27|30.33|30.64|30.25|29.68|30.32|30.61|30.17|30.39|30.21|30.17|30.44|29.46|29.67|30.37|||31.42|31.62|32.01|31.54|31.32|31.68|30.86|30.97|30.47|30.69|30.76|31.01|30.83|30.49|31.03|31.45|32.49|31.51|31.22|31.86|31.72|31.32|32.78|33.53|33.33|33.53|32.53||32.08|32.58|32.92|32.57|32.67|32.31|33.11|34.65|35.02|34.25|34.38|34.17|34.03|35.48|36.11|35.42|36.81|35.94|35.62||35.53|36.24|35.89|34.97|36.38|35.57|36.6|35.8|34.72|34.74|33.75|32.72|33.68|34.58|33.68|32.95|32.77|33.31|34.91|35.07|33.06|34.1|33.85|33.47|31.67|30.83|31.81|30.17|31.17|31.28|30.44
06174|955759|/equities/guotai-junan-securities-co-ltd|CHINA_A50|19.05|19.17||||||19.06|19|19.12|19.27|19.04|18.89|18.85|18.82|18.73|18.74|18.65|18.62|18.63|18.52|18.65|18.76|18.72|18.54||18.41|18.48|18.56|18.65|18.46|18.7|18.84|18.79|18.65|18.68|18.72|19.56|19.69|19.2|19.63|19.01|19.3|19.32|19.21|19.22|20.02|19.85|19.55|19.09|19.27|19|18.81|19|18.71|18.41|18.65|18.74|18.8|18.79|18.61|18.21|18.04|18.21|18.3|18.19|18.19|17.85|18|17.83|17.9|17.97|17.81|17.96|18.05|17.8|17.65|17.67|17.71|17.41|17.65|17.77|17.76|17.78|17.87|17.81||||||17.62|17.61|17.68|17.51|17.97|18.15|18.21|18.02|18.13|18.06|||18.07|18.09|18.08|18.47|18.41|18.51|18.49|18.49|18.33|18.51|18.46|18.46|18.34|18.52|18.33|18.45|18.5|19.01|18.6|18.68|18.95|19.05|18.49|17.82|17.83|17.88|17.72|17.63|17.56|17.56|17.59|17.51|17.68|17.77|17.71|18.3|18.12|18.05|18.25|18.17|18.2|18.19|18.23|18.48|18.44|18.51|18.05|18.1|18.02|18.09|18.02|18.15|17.56|17.81|17.42|17.35|17.13|17.09|17.48|17.6|17.28|17.34|17.29|16.96|17.32|16.87|16.76|17.62|||17.9|18.31|18.32|18.28|18.26|18.4|17.3|17.19|17.22|17.25|17.29|17.4|17.37|17.11|17.24|17.34|17.35|17.05|17.28|17.2|17.44|17.38|17.83|18.58|18.5|18.52|18.32||18.25|18.66|18.76|18.75|18.92|18.66|18.88|19.43|19.51|19.68|20.05|20.07|19.54|19.45|19.53|19|19.75|19.65|19.45||19.59|19.52|19.1|19.13|19.35|19.03|19.65|19.7|20.1|19.35|18.29|17.8|17.65|17.76|17.6|17.14|17.65|17.65|17.94|18.07|17.69|17.77|17.04|16.42|16.78|16.99|18.14|17.91|18.2|17.75|17.51
06175|944315|/equities/hik-vision-digi-a|CHINA_A50|17.59|17.52||||||17.41|17.07|16.87|16.78|16.65|16.67|16.26|16.23|16.24|16.29|16.33|16.51|16.2|15.94|16.21|16.11|16.13|15.97||15.98|15.77|15.63|15.67|15.48|15.33|15.44|15.41|15.58|15.83|15.73|15.93|16.12|16.17|16.75|16.63|16.77|16.96|17.03|16.79|16.93|16.85|16.9|16.6|16.63|16.12|16.21|16.2|16.32|16.29|16.21|16.37|16.23|16.19|16.07|16.23|16.19|16.33|16.23|16.27|16.37|16.35|16.53|16.36|16.61|16.51|16.59|16.49|16.73|16.87|16.86|16.86|16.73|16.52|16.77|16.8|16.75|15.97|15.73|16.32||||||16.18|16.02|16.13|15.97|16.31|16.47|16.42|16.44|16.59|16.47|||16.08|16.05|16.01|16.73|16.81|16.91|16.45|16.33|16.58|16.73|16.6|17.23|17.34|17.5|17.46|17.26|16.95|17.27|17.39|17.77|17.49|17.52|17.21|16.85|16.85|17.1|16.91|16.81|16.98|17|16.53|16.51|17.22|17.32|16.99|16.99|16.45|16.38|16.8|16.33|16.32|16.56|16.8|16.2|15.99|16.19|15.65|16.11|16.03|16|15.59|15.77|14.85|14.31|14.25|14.26|14.13|13.87|14.07|14.2|14.11|14.26|14.08|13.97|14|13.61|13.69|13.99|||14.08|14.11|14.25|13.97|14.1|13.99|13.67|13.6|13.72|13.9|13.99|13.83|13.83|13.59|13.73|14.26|14.67|14.11|14.22|13.76|13.76|13.54|13.69|14.27|14.01|13.93|13.55||13.44|13.64|13.74|13.79|13.88|13.53|13.11|13.7|13.73|13.88|13.87|13.95|13.64|13.81|13.69|13.56|13.94|13.82|13.56||13.7|13.92|13.42|13.57|13.72|13.77|14|14.4|14.31|13.81|13.43|13.15|13.21|13.15|12.92|12.63|12.92|12.91|13.29|13.34|13|13.19|12.97|12.33|12.56|12.44|12.89|12.7|12.44|11.91|11.77
06176|101084|/equities/icbc-ss|CHINA_A50|4.57|4.59||||||4.56|4.55|4.52|4.52|4.52|4.53|4.52|4.52|4.47|4.45|4.46|4.46|4.45|4.45|4.44|4.43|4.42|4.4||4.38|4.36|4.39|4.39|4.38|4.4|4.42|4.39|4.44|4.43|4.45|4.56|4.56|4.6|4.59|4.54|4.54|4.54|4.55|4.5|4.51|4.52|4.56|4.55|4.5|4.43|4.44|4.42|4.41|4.39|4.39|4.39|4.4|4.4|4.4|4.42|4.42|4.42|4.4|4.4|4.42|4.42|4.42|4.42|4.42|4.41|4.41|4.44|4.43|4.4|4.39|4.41|4.41|4.37|4.41|4.41|4.43|4.44|4.46|4.43||||||4.43|4.43|4.44|4.41|4.44|4.44|4.42|4.39|4.4|4.37|||4.42|4.45|4.45|4.48|4.46|4.47|4.52|4.52|4.51|4.52|4.5|4.48|4.49|4.52|4.51|4.52|4.47|4.43|4.44|4.43|4.43|4.59|4.51|4.42|4.38|4.37|4.33|4.32|4.31|4.32|4.33|4.32|4.3|4.29|4.3|4.31|4.29|4.26|4.28|4.28|4.3|4.34|4.31|4.31|4.35|4.33|4.27|4.28|4.35|4.55|4.54|4.54|4.47|4.45|4.42|4.41|4.41|4.39|4.44|4.44|4.4|4.4|4.39|4.37|4.37|4.39|4.35|4.37|||4.41|4.38|4.36|4.35|4.34|4.36|4.29|4.29|4.27|4.26|4.27|4.27|4.26|4.24|4.23|4.25|4.24|4.2|4.18|4.17|4.17|4.16|4.23|4.28|4.27|4.27|4.26||4.27|4.28|4.28|4.27|4.27|4.28|4.26|4.29|4.29|4.29|4.33|4.33|4.29|4.29|4.26|4.25|4.3|4.3|4.3||4.29|4.31|4.24|4.28|4.27|4.26|4.3|4.3|4.31|4.3|4.3|4.3|4.24|4.29|4.34|4.3|4.36|4.28|4.26|4.27|4.12|4.1|4.03|4.02|4.01|4.01|4.05|4.04|4.08|4.04|4.04
06177|101060|/equities/ind-bank|CHINA_A50|16.8|17.09||||||16.94|16.92|16.75|16.82|16.67|16.62|16.46|16.48|16.23|16.12|16.15|16.25|16.24|16.19|16.3|16.32|16.24|16.14||16|16|16.04|16.07|16.05|16.17|16.24|16.18|16.45|16.49|16.56|17.1|17.09|17.21|17.24|16.87|16.9|16.91|16.87|16.75|16.96|16.97|16.98|16.88|17|16.63|16.61|16.46|16.32|16.21|16.27|16.29|16.27|16.31|16.27|16.33|16.3|16.36|16.32|16.36|16.44|16.33|16.44|16.32|16.28|16.16|16.16|16.26|16.35|16.26|16.08|16.08|16.09|15.98|16.09|15.98|15.99|16.01|16.04|16.05||||||15.95|16|16.04|15.9|15.96|16|15.9|15.88|15.85|15.75|||15.78|15.8|15.82|16.01|15.99|15.95|16.05|16.05|16.02|16.07|16.03|15.96|15.9|15.99|16.03|16.09|16|16.06|16.07|16.07|16.2|16.46|16.3|15.91|15.71|15.64|15.59|15.52|15.41|15.47|15.45|15.57|15.37||||||15.55|15.45|15.46|15.59|15.52|15.42|15.48|15.4|15.24|15.25|15.27|15.33|15.39|15.47|15.32|15.26|15.33|15.28|15.25|15.2|15.34|15.48|15.4|15.5|15.49|15.37|15.3|15.24|15.32|15.3|||15.43|15.47|15.63|16.15|16.15|16.22|15.92|15.8|15.8|15.81|15.85|15.92|16.07|16|16.02|15.84|15.95|15.89|15.85|15.73|15.73|15.73|16.01|16.16|16.14|16.15|16.12||16.15|16.2|16.18|16.06|16.02|15.98|15.84|15.9|15.9|15.75|15.7|15.71|15.65|15.61|15.5|15.38|15.58|15.58|15.5||15.57|15.6|15.4|15.37|15.47|15.39|15.48|15.55|15.5|15.46|15.43|15.68|15.26|15.01|15.14|14.97|15.19|15.05|15.1|15.35|14.67|14.62|14.24|14.15|14.23|14.2|14.54|14.48|14.71|14.55|14.51
06178|100978|/equities/yili-company|CHINA_A50/EMCONSGROWTH|18.24|18.41||||||18.42|18.3|18.2|18.32|18.26|18.1|18.02|17.96|17.74|17.51|17.7|17.8|17.74|17.59|17.95|17.9|17.71|17.6||17.45|17.21|17.48|17.5|17.52|17.71|17.59|17.52|17.68|17.62|17.47|17.68|18|17.88|18.1|18.3|18.69|18.12|18.15|18.2|19.72|20.2|20|18.7|18.99|18.9|17.77|17.88|17.79|17.87|18.05|18|17.96|17.71|17.99|18.02|18|18.02|18.08|17.91|17.88|17.81|18|18|17.76|18.26|18.3|17.46|17.29|17.72||||||||||||||||||||||||||||16|16.02|16.15|16.46|16.6|16.68|16.38|16.54|16.7|16.81|16.91|16.9|17.72|17.99|17.93|17.94|18.08|18|18.01|18.6|18.62|18.53|18.2|18.31|18.23|18.5|18|18.05|17.93|17.98|17.8|18|18.38|18.75|18.15|18.65|17.9|17.56|17.85|17.8|17.65|18.18|18.5|18.65|18.28|18.7|17.85|17.4|17.23|17.33|16.93|16.95|16.85|16.68|16.43|16.28|16.27|15.77|16.1|16.31|16.31|16.34|16.42|16.18|16.24|15.95|15.78|16.12|||16.31|16.15|16.34|15.6|15.35|15.41|14.99|15.08|15.04|15.08|15.32|15.44|15.4|15.1|15.1|15.22|15.45|15|15.31|15.37|15.3|14.5|14.42|15|15.21|15.4|15.1||14.7|14.42|14.2|14.17|14.21|14.06|14.14|14.53|14.46|14.54|14.69|14.56|14.5|14.52|14.49|14.43|14.71|14.69|14.45||14.57|14.51|14.03|14.16|14.24|14.11|14.5|14.4|14.53|14.42|14.12|13.95|14.07|13.59|13.46|13.36|13.54|13.74|14.18|14.2|13.87|13.6|13.21|13.06|13.14|13.01|13.89|13.62|13.86|13.7|13.63
06179|100493|/equities/hengrui-medi|CHINA_A50/EMCONSGROWTH|31.276|30.712||||||30.705|30.064|30.564|30.128|30.102|29.808|29.731|29.615|29.167|29.013|29.013|29.532|29.199|29.43|29.833|29.833|29.577|29.102||29.282|29.192|29.404|29.276|28.846|29.083|29.538|29.301|30.051|29.936|29.75|29.987|30.019|30.218|30.128|30.308|30.763|30.769|30.18|29.994|30.109|29.968|29.763|29.712|30.051|29.872|29.5|29.647|29.423|29.256|29.449|29.385|29.038|28.923|29.295|29.372|29.744|29.667|29.102|29.333|29.615|29.936|30.006|29.654|29.68|29.808|29.808|29.545|29.744|29.981|29.82|30.308|30.064|29.885|29.423|29.487|29.167|29.359|29|28.449||||||28.128|28.038|28.051|28.205|28.506|28.019|28.038|27.923|27.718|27.359|||27.872|27.917|27.526|27.942|27.955|28.365|28.237|28.59|27.788|27.782|27.75|28.365|28.224|28.288|28.173|28.397|28.526|28.583|28.442|28.731|28.936|29.16|28.769|28.551|28.641|28.795|28.102|28.147|27.891|28.038|28.07|27.59|28.013|27.917|27.57|27.5|27.436|26.923|27.276|27.487|27.487|27.885|27.788|27.641|27.692|27.904|26.885|26.038|26.282|26.135|26|26.218|25.865|25.692|25.897|26.013|25.776|25.224|25.327|25.494|25.135|25.224|25.218|24.878|24.628|24.46|24.519|24.631|||24.84|24.952|25.08|24.46|24.364|24.471|24.044|23.867|24.215|24.167|24.524|24.45|24.68|24.802|24.973|25.117|25.112|24.947|24.925|25.107|24.749|24.68|24.947|25.427|25.507|25.481|32.556||32.382|32.743|32.847|32.312|32.382|32.438|32.743|33.181|33.472|33.215|32.812|32.743|32.847||32.778|32.889|33.264|33.264|32.778||32.799|32.868|32.465|32.701|33.056|32.826|32.708|32.792|33.194|39.8|33.667|33.41|33|32.347|32.472|32.361|33.264|32.66|32.889|32.847|32.292|31.75|30.972|31.035|31.938|31.743|32.625|32.431|32.028|32.139|31.25
06180|100673|/equities/moutai|CHINA_A50/EMCONSGROWTH|348.49|346||||||348.14|349.98|351.27|356.88|354.9|355|348.88|342.6|344.13|346.98|346.55|348|348.45|347.8|346.64|350|334.62|334.28||326.61|324|326.99|324.51|319.03|323.55|328|326.9|326.04|326|327|332.46|333|326.84|337.7|337.2|328.01|327.12|316.23|319.2|321|320|321.22|320.7|317.55|317.04|313.2|311|310.3|311.02|311.16|312.08|313.81|310.03|315.55|317.99|319.1|320|316.5|315|315.99|315|316.09|317.95|319|317.5|312.99|313|307.39|302.6|305.08|307.39|308.5|302.5|305.45|303.47|306.8|308.5|304|298.51||||||290|287.85|291.79|288.88|297|297.02|294.3|295.06|300.78|300.05|||300.1|299.95|302|306.65|305.21|309.68|308.5|306.2|308|309.7|306.7|307|308|303.14|305.2|307.02|307.33|306.13|305.8|307.95|309.6|322|315.8|317.4|314.38|315.05|308.17|306.15|306.49|306.85|307|307.25|313|315.08|312|319.85|309.01|307.6|312.9|310.15|308.62|315.5|317.5|317.12|316.09|323.03|315.76|309.03|313.53|315.8|299.8|295.03|287|287.2|290.02|287.55|287.02|275|275.28|279.97|273.77|277.04|279.77|273.6|274.86|270.71|267.71|273.35|||276.4|276.5|282|267|263.01|265.4|256|251.5|252.72|251.99|254.48|254.41|249.72|246.84|245.16|249.08|251.01|250.86|255.98|254.02|252.35|249.5|250.13|257.31|256.5|260|250.55||247.39|245.83|244.5|244.95|247.12|241|240.5|243.19|244.59|242.8|242.64|242.38|245.4|243.7|250.5|252|256.89|245.8|243||248.95|249.84|249|249.6|244.98|242.5|235|235.2|232.26|226.66|232|230|230.22|224.8|230.76|226.54|228.99|227|233.3|238.11|226.88|225|219|215.96|218.99|213.1|218.8|212.2|207.77|206|201.62
06181|944533|/equities/midea-group-a|CHINA_A50|29.9|29.7||||||29.45|29.03|28.97|29.36|28.74|29|28.76|28.2|28.22|28.24|28.6|29.07|29|29.48|29.69|29.82|29.13|28.65||28.05|28|28.3|28.31|28.1|28.36|28.34|28.33|28.84|29|27.9|28.28|28.85|29.06|29.95|29.22|29.04|28.89|28.82|28.39|31|31.3|31.09|30|29.35|28.89|27.8|27.47|27.61|27.13|27.02|27|27|27.05|27.56|27.55|27.3|27.49|27.03|27.02|27.3|27.3|27.71|27.2|26.86|26.64|26.66|26.8|26.66|26.53|26.18|26.14|26.36|26.1|26.48|26.32|26.87|26.98|26.9|27.18||||||26.59|26.29|26.24|25.86|26.25|26.21|26.1|26.01|26.08|25.4|||26.21|26.46|26.74|27.27|27.23|27.29|27.3|27.13|27.78|27.33|27.05|27.05|27.18|27.49|27.25|27.7|27.5|27.86|27.94|28.36|28.6|28.01|27.05|27.24|27.26|27.68|27.89|27.96|27.65|27.85|27.42|27.68|28.04|27.78|26.96|27.6|26.69|27.01|28.1|27.58|27.49|28.32|28.39|27.06|27.16|27.87|25.05|24.35|24.62|24.45|24.05|24.55|24.01|23.79|23.44|23.28|23.52|22.66|22.74|22.95|22.61|22.99|22.26|22.77|22.64|22.16|22.3|22.41|||23|23.73|23.1|22.56|22.71|23.1|||||||||||21.65|21.51|21.81|21.6|21.16|20.4|20.08|20.97|22.05|22.2|21.47||20.68|20.75|20.85|20.82|20.53|19.73|19.87|20.52|20.47|20.64|20.63|20.53|20.4|20.27|20.15|20|20.54|20.47|20.17||20.67|20.45|20.11|20.5|21.34|20.4|20.02|20.19|20.3|20.1|20.07|19.67|19.74|19.85|19.56|19.23|19.17|19.03|19.5|19.47|19.19|19.43|18.13|17.43|17.85|17.73|18.48|18.53|18.71|18.66|18.54
06182|101073|/equities/new-cn-insuran|CHINA_A50|45.06|46.08||||||45.66|45.68|45.95|45.9|45.53|45.48|45.44|45.47|45|44.03|44.52|44.35|44.67|44.5|44.81|45.34|44.99|43.78||43.36|43.71|43.52|44.3|43.89|44.47|44.56|44.01|44.4|43.87|44.01|45.63|45.4|45.8|46.82|45.52|45.5|44.97|45.25|45|46.41|45.95|47.4|47.71|47.64|47|46.61|47.9|46.45|44.25|44.17|44.22|44.51|44.96|44.92|43.6|43.8|43.2|43.4|42.99|42.55|41.98|42.5|42.25|42.01|41.95|42.23|42.51|42.69|41.7|41.85|41.89|42.18|41.52|42.16|41.91|42.04|42.09|41.7|41.41||||||41.39|41.77|41.3|40.96|41.8|42.14|41.74|41.29|41.39|41.19|||41.12|41.73|41.64|43.35|43.29|43.18|42.64|42.67|42.34|43.43|43.01|43.03|42.8|43.06|42.81|44.3|44.05|44.2|44.6|45.32|45.65|46.5|43|40.93|40.85|39.99|40.1|39.9|39.64|39.54|39.4|39.65|39.59|40|40.35|40.9|40.48|40.32|41.2|40.92|41.3|41.83|41.66|42.28|42.28|42.5|40.71|40.66|40.85|41.05|40.9|41.28|40.39|40.5|40.62|40|39.6|39.4|40.25|40.32|39.69|40.2|40.35|39.91|40.06|39.32|39.4|40.7|||41.51|41.48|42.02|42|41.81|41.89|39.8|39.4|39.9|39.24|39.6|39.89|40.4|40.18|39.98|39.39|39.67|39.16|39.1|38.28|38.53|38.29|38.5|39.85|39.7|39.99|39.79||39.88|40.02|40|39.79|39.53|38.8|38.5|39.65|39.9|40|40.35|40.62|39.9|39.3|39.48|39|40.35|40.2|39.74||40.4|40.94|39.65|39.51|40.1|38.85|39.41|39.52|40.13|38.98|37.72|37.21|36.39|36.04|36.38|35.01|36.15|36.41|37.37|37.5|36.61|36.77|34.86|33.72|35.2|36.11|39|39|39.66|38.5|37.82
06183|101123|/equities/petrochina-ss|CHINA_A50|8.58|8.65||||||8.69|8.74|8.52|8.45|8.46|8.54|8.53|8.47|8.36|8.32|8.31|8.35|8.35|8.3|8.17|7.99|7.96|7.95||7.95|7.98|8.05|8.06|8.07|8.13|7.9|7.75|7.71|7.62|7.56|7.68|7.71|7.55|7.75|7.58|7.6|7.59|7.61|7.79|7.78|7.85|7.75|7.68|7.58|7.55|7.57|7.61|7.51|7.38|7.41|7.4|7.43|7.42|7.38|7.32|7.3|7.32|7.3|7.26|7.28|7.26|7.31|7.32|7.35|7.36|7.37|7.4|7.41|7.37|7.32|7.34|7.33|7.25|7.29|7.28|7.3|7.29|7.31|7.33||||||7.23|7.23|7.21|7.19|7.25|7.27|7.27|7.26|7.28|7.27|||7.27|7.3|7.37|7.47|7.5|7.48|7.49|7.47|7.48|7.52|7.49|7.42|7.39|7.4|7.41|7.41|7.41|7.41|7.41|7.41|7.42|7.45|7.35|7.3|7.27|7.28|7.26|7.24|7.23|7.23|7.21|7.2|7.21|7.21|7.22|7.33|7.28|7.29|7.34|7.32|7.33|7.36|7.37|7.37|7.38|7.37|7.27|7.24|7.26|7.26|7.26|7.29|7.21|7.22|7.22|7.19|7.13|7.08|7.19|7.22|7.19|7.21|7.2|7.17|7.18|7.16|7.19|7.26|||7.32|7.35|7.35|7.34|7.33|7.36|7.22|7.22|7.21|7.21|7.22|7.19|7.21|7.17|7.18|7.21|7.21|7.17|7.2|7.21|7.21|7.18|7.32|7.46|7.45|7.48|7.4||7.45|7.54|7.56|7.58|7.55|7.53|7.52|7.65|7.63|7.68|7.8|7.84|7.7|7.65|7.56|7.58|7.72|7.64|7.61||7.58|7.65|7.51|7.58|7.63|7.63|7.74|7.79|7.83|7.88|7.92|7.89|7.76|7.78|7.72|7.6|7.69|7.7|7.83|7.75|7.57|7.5|7.32|7.23|7.21|7.13|7.52|7.45|7.57|7.45|7.43
06184|944579|/equities/ping-an-bank-a|CHINA_A50|9.26|9.34||||||9.27|9.27|9.23|9.22|9.17|9.15|9.14|9.12|9.15|9.14|9.13|9.14|9.15|9.13|9.17|9.17|9.15|9.11||9.08|9.07|9.08|9.12|9.06|9.14|9.15|9.12|9.2|9.22|9.24|9.37|9.42|9.48|9.65|9.5|9.5|9.48|9.48|9.5|9.6|9.57|9.65|9.59|9.69|9.48|9.44|9.34|9.24|9.18|9.21|9.22|9.23|9.2|9.16|9.14|9.1|9.14|9.12|9.1|9.11|9.06|9.14|9.14|9.15|9.16|9.16|9.22|9.25|9.13|9.08|9.08|9.09|9.03|9.08|9.06|9.08|9.14|9.13|9.1||||||9.06|9.05|9.06|9.04|9.13|9.16|9.1|9.08|9.12|9.05|||9.17|9.18|9.29|9.4|9.39|9.41|9.42|9.46|9.43|9.49|9.46|9.42|9.41|9.45|9.42|9.41|9.38|9.5|9.49|9.56|9.52|9.68|9.55|9.2|9.14|9.15|9.09|9.04|8.99|9.17|9.21|9.24|9.18|9.08|8.98|9.12|8.97|8.93|8.99|8.95|8.96|9.04|8.99|8.95|8.97|8.88|8.75|8.75|8.79|8.79|8.8|8.8|8.69|8.69|8.69|8.63|8.58|8.57|8.64|8.67|8.6|8.61|8.59|8.57|8.57|8.61|8.62|8.72|||8.78|8.77|8.76|8.72|8.72|8.76|8.55|8.54|8.52|8.52|8.54|8.56|8.61|8.53|8.56|8.57|8.63|8.6|8.62|8.59|8.58|8.62|8.75|8.94|8.91|8.9|8.82||8.87|8.82|8.82|8.73|8.8|8.72|8.77|8.97|8.97|9.02|9.03|9.07|8.94|8.92|8.83|8.79|8.93|8.9|8.85||8.85|8.93|8.73|8.76|8.85|8.76|8.84|8.93|8.97|8.79|8.68|8.63|8.56|8.57|8.51|8.42|8.53|8.45|8.63|8.62|8.41|8.41|8.12|8.02|8.16|8.14|8.43|8.38|8.57|8.44|8.41
06185|101078|/equities/cn-ping-an|CHINA_A50|35.74|36.5||||||36.45|36.2|36.2|36.26|36.05|36.13|36.07|36.07|35.56|35.23|35.3|35.25|35.44|35.47|35.73|35.73|35.69|35.34||35.27|35.15|35.2|35|34.55|34.69|34.66|34.85|35.42|35.48|35.46|36.78|36.63|36.8|37.12|36.64|36.61|36.17|36.19|35.96|36.42|36.35|36.81|36.61|37.01|36.42|35.98|36.22|35.81|34.95|35|34.99|35|34.98|34.92|34.95|34.92|35|35.11|34.98|34.88|34.59|34.89|34.63|34.4|34.4|34.42|34.56|34.56|34.22|34.12|34.16|34.24|33.88|34.12|34.13|34.22|34.26|34.62|34.46||||||34.1|34.25|34.38|34.23|34.76|35.05|34.81|34.89|34.97|34.4|||34.5|34.98|34.91|35.43|35.2|35.19|34.72|34.69|34.34|34.21|34.19|34.28|34.01|34.16|34.01|34.89|34.42|34.61|34.48|34.3|34.05|34.8|33.55|32.81|32.5|32.55|32.33|32.23|32.16|32.18|32.13|32.3|32.3|32.49|32.53|32.55|32.3|32.3|32.5|32.31|32.42|32.69|32.67|32.5|32.44|32.6|31.81|31.81|31.95|31.95|32|32.2|32.12|32.14|32.17|31.9|31.57|31.5|31.98|32.09|32.05|32.18|32.2|31.97|31.83|31.62|31.69|31.95|||32.12|32.22|32.4|32.45|32.31|32.69|31.94|31.75|31.7|31.61|31.83|31.72|31.76|31.82|31.71|31.41|31.6|31.56|31.55|31.2|31.24|31.08|31.39|32|31.93|31.93|32.01||32.09|32.26|32.57|32.32|32.3|32|31.94|31.94|32|31.8|32.03|32.08|31.8|31.49|31.32|31.2|31.89|31.78|31.7||31.83|32.09|31.6|31.61|32.1|31.81|32.07|32.29|32.65|32.39|32.32|32.1|31.1|31.05|30.99|30.57|30.98|30.82|30.98|31.38|30.28|30.25|29.35|28.9|29.05|29.33|30.37|30.3|30.96|30.28|29.91
06186|100320|/equities/poly-real-esta|CHINA_A50|9.18|9.23||||||9.22|9.15|9.28|9.29|9.18|9.16|9.15|9.18|9.08|9.1|9.1|9.2|9.17|9.15|9.19|9.22|9.17|9.12||9.1|9.1|9.22|9.18|9.1|9.17|9.21|9.19|9.31|9.36|9.35|9.5|9.57|9.62|9.88|9.84|9.88|9.76|9.96|10.15|10.72|9.9|10.16||10.1|9.9|9.8|9.58|9.5|9.38|9.31|9.29|9.34|9.26|9.22|9.17|9.16|9.09|9.1|9.11|9.13|9.1|9.16|9.15|9.15|9.13|9.16|9.22|9.22|9.15|9.18|9.14|9.16|9.08|9.18|9.18|9.19|9.25|9.19|9.38||||||9.55|9.53|9.65|9.46|9.74|9.99|9.79|9.66|9.66|9.75|||9.5|9.38|9.2|9.46|9.45|9.46|9.39|9.5|9.41|9.74|9.56|9.55|9.46|9.48|9.62|9.8|9.88|9.95|10.03|9.84|10|10.51|9.91|9.23|9.28|9.43|9.5|9.31|9.39|9.02|8.98|8.87|8.95|9.05|9|9.12|9.06|8.94|9.06|9.05|9.12|9.35|9.26|9.26|9.28||||||9.15|8.9|8.56|8.65|8.54|8.55|8.53|8.49|8.5|8.56|8.46|8.56|8.3|8.18|8.2|8.09|8.14|8.41|||8.51|8.54|8.51|8.48|8.44|8.49|8.21|8.23|8.22|8.3|8.45||8.43|8.32|8.41|8.52|8.63|8.91|8.85|8.85|8.91|8.86|9.01|9.25|9.12|9.06|8.95||8.96|9.1|9.11|9.05|9.1|9|9.1|9.32|9.32|9.44|9.49|9.48|9.29|9.35|9.26|9.31|9.56|9.46|9.29||9.31|9.45|9.18|9.33|9.58|9.57|9.61|9.77|9.9|9.87|9.67|9.65|9.51|9.57|9.42|9.37|9.76|9.79|10.26|10.38|10.26|10.99|9.45|9.18|9.05|8.76|9.36|9.34|9.34|9.28|9.14
06187|100276|/equities/pudong-dev|CHINA_A50|16.75|16.82||||||16.69|16.69|16.58|16.66|16.58|16.43|16.42|16.46|16.23|16.1|16.18|16.24|16.18|16.24|16.3|16.3|16.29|16.21||16.07|16.09|16.14|16.25|16.13|16.17|16.32|16.26|16.52|16.65|16.7|17.13|17.17|17.36|17.34|17.14|17.15|17.17|17.28|16.95|17.1|17.15|17.28|17.21|17.15|16.89|16.93|16.68|16.67|16.59|16.59|16.58|16.59|16.59|16.53|16.56|16.55|16.47|16.45|16.39|16.3|16.19|16.21|16.26|16.23|16.19|16.3|16.4|16.48|16.3|16.29|16.27|16.35|16.28|16.41|16.43|16.51|16.54|16.57|16.53||||||16.5|16.52|16.48|16.42|16.45|16.55|16.49|16.47|16.47|16.45|||16.43|16.4|16.38|16.62|16.47|16.41|16.49|16.49|16.38|16.48|16.35|16.24|16.31|16.36|16.36|16.41|16.41|16.42|16.43|16.55|16.72|16.94|16.5|16.12|15.75|15.8|15.75|15.76|15.6|15.69|15.64|15.79|15.68|15.65|15.77|15.73|15.69|15.63|15.81|15.74|15.7|15.77|15.73|15.71|15.77|15.65|15.48|15.56|15.55|15.63|15.71|15.94|15.86|15.57|15.5|15.29|15.27|15.29|15.7|15.9|16.182|16.255|16.3|16.136|16.064|16.009|16.155|16.236|||16.373|16.455|16.409|16.473|16.545|16.636|16.3|16.218|16.082|16.045|16.073|15.891|15.909|15.736|15.855|15.682|15.718|15.664|15.791|15.845|15.955|15.8|16.1|16.427|16.418|16.418|16.318||16.209|16.3|16.336|16.245|16.5|16.364|16.2|16.264|16.318|16.136|16.318|16.273|16.118|16.082|16|15.964|16.318|16.391|16.309||16.345|16.345|16.045|15.936|16.164|16.109|16.464|16.509|16.445|16.164|16.173|16.191|15.382|15.409|15.345|15.918|||||||||||||||
06188|944524|/equities/dingtai-new-mat-a|CHINA_A50|41.84|41.95||||||43|40.35|40.48|39.7|39.36|39.03|39.13|38.2|39.91|41.1|42.05|41.95|42.2|42.63|43.3|43.04|42.25|41.66||41.81|41.58|42.6|41|41.22|42.15|42.8|44|43.23|44.22|43|42.6|45|46.2|47.95|46.52|47.12|44.5|44.17|45.5|46.99|46.4|46.66|48.31|49.33|49.66|49.35|49.12|48.87|49.9|50.1|50.48|49.2|49.7|50.8|52.5|52.9|54.2|53.56|54.46|55|51.2|49.28|49.1|48.08|49.57|50.87|50.48|51.8|53|52.5|53.9|52.85|54.17|51.02|50.5|51.3|51.92||||||||||45.7|45.2|46.72|47.88|46|44.3|41.18|39.9|||39.2|39.31|38.52|38.63|38.51|38.9|38.7|38.8|39.75|38.55|38.8|40.01|41.46|40.5|40.25|39.72|39.3|39.72|40|40.81|42|37.81|37.3|37.1|38|38|36.2|39.49|39.4|39.6|41.9|41.91|41.5|41.29|41.16|43.74|42.29|43.3|45.3|43.99|44.16|44.5|44.8|45.8|45.09|44.57|44.85|46.4|46.59|46.81|44.71|46|45|50.25|46.07|41.4|37|36.86|38.17|40.38|42|38|39.35|35.77|32.52|29.56|26.87|||||24.43|22.21|20.19|18.35|16.68|15.16||||||||||||||||||||||||||||||||||||||||||13.84|13.41|13|13.05|13|12.69|12.66|12.83|12.43|12.5|12.01|11.68|11.94|11.22|10.97|10.77|11.07|10.93|11.45|10.95|10.96|11.1|10.63|10.27|10.68|11.25|11.93|11.97|12.26|12.1|11.93
06189|100350|/equities/saic-motor|CHINA_A50/EMCONSGROWTH|25.25|25.3||||||25.37|24.91|24.92|25.3|25.22|24.89|24.61|24.55|24.24|23.91|23.89|24.06|24.15|23.93|24.04|24.38|23.97|23.57||22.92|23.03|22.97|23.01|23.01|23.5|23.02|23.02|22.96|23|22.78|23.8|24.42|24.2|24.8|24.8|24.51|24.58|24.55|24.53|25.67|25.44|25.3|24.14|24.97|24.7|23.61|23.51|23.59|23.51|23.46|23.49|23.35|23.8|24.4|23.91|23.67|23.65|23.5|23.22|23.44|23.23|23.41|23.75|23.32|23.03|23.04|23.19|23.45|23.41|23.18|22.95|22.54|22.14|22.38|22.23|22.14|22.3|22.54|21.97||||||21.69|21.73|21.47|21.2|21.58|21.67|21.4|21.43|21.42|21.2|||21.23|21.4|21.43|22.06|22.15|22.02|21.95|22.19|21.93|22.1|22.38|22.26|22.45|23.15|23.66|23.51|23.48|23.5|23.31|23.8|23.65|24.25|23.4|22.74|22.82|23.4|23.6|23.05|23|22.93|22.9|22.92|23.18|23.5|22.7|22.6|21.28|21.52|22.1|21.8|21.52|21.9|21.42|21.12|21.36|21.78|20.06|19.8|19.92|21.25|21.05|21.23|20.53|20.35|20.19|20.14|20.05|19.94|20.23|20.37|20.28|20.33|20.19|20.13|20.22|20.01|20.03|20.21|||20.34|20.44|20.5|20.28|20.2|20.35|19.85|19.75|19.7|19.78|19.8|19.78|19.8|19.77|19.76|19.81|19.91|19.7|20.1|20|19.98|19.63|19.83|20.2|20.41|20.55|20.3||20.2|20.24|20.47|20.42|20.16|20.16|19.81|20.28|20.27|20.33|20.71|20.66|20.53|20.42|20.18|20.1|20.44|20.28|20.15||20.05|19.89|19.38|19.59|19.92|19.78|19.82|19.8|20.01|20.03|19.89|20.22|19.35|19.45|19.61|19.44|19.8|19.32|19.51|19.69|18.88|18.94|18.56|18.32|18.15|18.2|18.9|18.73|18.94|18.8|18.7
06190|100289|/equities/sh-intl-port|CHINA_A50|5.34|5.35||||||5.37|5.35|5.37|5.37|5.31|5.32|5.31|5.32|5.31|5.22|5.2|5.24|5.25|5.22|5.23|5.19|5.15|5.12||5.1|5.11|5.06|5.1|5.1|5.14|5.12|5.1|5.09|5.11|5.06|5.06|5.12|5.12|5.2|5.21|5.26|5.26|5.32|5.27|5.36|5.32|5.42|5.34|5.3|5.31|5.33|5.33|5.27|5.26|5.33|5.31|5.3|5.28|5.22|5.15|5.14|5.15|5.15|5.14|5.16|5.14|5.18|5.22|5.18|5.18|5.22|5.24|5.26|5.25|5.18|5.19|5.2|5.14|5.19|5.2|5.18|5.19|5.2|5.14||||||5.11|5.11|5.15|5.13|5.29|5.26|5.25|5.25|5.28|5.28|||5.29|5.41|5.36|5.25|5.19|5.2|5.21|5.21|5.15|5.17|5.16|5.15|5.17|5.17|5.2|5.21|5.19|5.24|5.28|5.27|5.29|5.35|5.25|5.22|5.26|5.32|5.35|5.35|5.35|5.46|5.5|5.38|5.36|5.49|5.53|5.34|5.26|5.24|5.26|5.21|5.2|5.19|5.34|5.35|5.4|5.32|5.26|5.23|5.2|5.19|5.18|5.2|5.11|5.1|5.11|5.09|5|4.96|5.01|5.04|5.02|5.02|5.06|5.04|5.07|4.91|5|5.12|||5.18|5.16|5.21|5.22|5.23|5.24|5.11|5.08|5.07|5.08|5.15|5.16|5.09|5.08|5.08|5.05|5.1|4.96|5.02|4.98|4.96|4.82|4.93|5.08|5.03|5.01|4.92||4.92|4.98|4.99|4.98|5|5.01|5.07|5.2|5.21|5.25|5.31|5.34|5.26|5.29|5.23|5.2|5.34|5.35|5.37||5.4|5.13|5.02|5.13|5.1|5.05|5.12|5.14|5.16|5.15|5.15|5.14|5.05|5.07|5.1|5|5.09|5.07|5.14|5.12|4.89|4.89|4.71|4.67|4.7|4.65|5.01|4.9|4.94|4.9|4.87
06191|1112831|/equities/shenzhen-mindray-bio-medical|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06192|944897|/equities/wuliangye-a|CHINA_A50/EMCONSGROWTH|36.42|37.1||||||37.4|37.08|37.55|37.15|36.9|37.05|35.77|35.4|35.47|35.68|35.99|36.6|36.4|36|35.93|36.03|34.66|34.48||34.03|33.91|34.31|34.4|34.15|35.44|35.63|35.55|35.9|35.53|35.4|35.7|36.18|35.4|36.8|36.7|36.29|36.35|35.66|35.11|36.02|36.13|36.45|35.48|35.6|35.15|34.95|34.57|34.45|34.45|34.64|34.4|34.8|34.34|34.79|35.04|34.99|34.97|34.62|34.46|34.74|34.6|35.1|34.96|35.15|34.5|34.88|34.35|33.68|33.4|33.66|33.75|34|33.3|33.13|33.05|33.43|33.38|33.77|33.47||||||32.62|32.31|32.65|32.25|33.2|33.4|32.83|32.53|32.52|32.25|||32.28|32.32|33.07|33.65|33.58|34.34|33.87|33.9|34.2|34.91|35.17|34.7|34.7|34.73|34.81|35|35.7|35.59|35.85|36.35|36.3|36.67|35.7|35.47|35.01|35.13|34.33|34.25|34.9|34.82|34.49|34.69|36.2|35.8|34.79|35.53|34.56|34.11|35.6|35.31|35.4|37.1|37|37|37.42|37.92|37.25|35.55|34.93|35.25|32.94|32.62|32.33|32.4|32.2|32.35|32.04|31.2|31.84|31.9|31.7|32.28|32.45|31.33|31.29|30.16|29.96|30.31|||31.22|31.15|31.33|30.27|29.9|30|28.8|28.76|28.88|28.94|29.64|30|29.4|29.05|29.15|29.1|29.9|29.6|29.98|30|29.78|29.15|29.22|30.45|30.57|30.9|28.68||28.6|27.76|27.3|27.1|26.71|26.09|26.13|26.68|27.15|27.48|27.65|27.41|27.23|27.2|27.48|27.59|28.49|28.01|27.88||28|28.25|28|28.1|27.38|26.84|26.26|26.31|26.25|26.11|25.57|25.48|25.41|25.31|25.61|25.15|24.7|24.62|25.31|25.31|24.44|23.92|22.81|22.55|23.4|23.18|24.19|23.8|23.9|23.5|23.38
06193|944451|/equities/yanghe-brewery-a|CHINA_A50/EMCONSGROWTH|69.84|70.6||||||70.92|70.25|70.52|70|69.05|69.85|69.14|67.78|68.07|68.81|69.95|70.92|70.77|70.84|71.92|71.89|71.48|70.9||69.68|69.13|68.61|68.89|67.55|69.95|70.11|70.45|71.1|70.02|69.9|72.52|73|70.3|72.29|71.8|71.5|71.56|69.14|69.2|70.42|70.5|71.06|69.96|69.99|69.02|68.3|68|67.85|67.61|68.13|67.7|68.19|67.69|68|68.1|67.83|68.35|67.66|68.18|69.18|68.9|69.75|69.88|69.73|69.02|69.95|69.52|68.42|68.65|68.55|68.59|68.81|68.21|67.93|67.95|68.13|68.28|68.5|67.43||||||66.21|66.02|66.36|65.54|66.66|66.85|65.68|64.94|65.36|65.5|||65.2|65.2|66.33|67.4|67.49|68.35|68.7|68.91|69.61|70.5|70.3|69.79|70.53|71.1|71.27|71.68|71.3|71.35|71.94|71.77|72.5|74|72.7|72.33|71.8|71.71|71.41|70.14|69.89|70.25|70|69.94|71.42|71.58|70.49|72.52|71.08|70.92|73|72.43|72.45|74.34|74.4|75.2|76.29|77.71|76.3|75.45|75.02|76.08|72.15|72.2|71.52|71.79|72.4|73.38|73.03|71.08|72.11|73.18|72.01|74.2|75.21|72.18|74.24|72.85|70.68|71.9|||74.35|73.06|73|69.9|69.98|68.51|66.97|66.82|66.5|66.75|67.03|68.04|67.71|66.6|67.4|67.26|68.3|67.15|68.89|67.1|67.2|67.16|67.18|69.8|69.56|71.18|67.78||66.86|67.88|67.7|67.5|66.5|65.18|63.2|63.95|64.21|64.85|65.69|65.25|64.5|64.15|64.04|64.55|68.8|66.5|65.5||66.78|67.6|66.35|68.11|66.75|65.26|65.2|65.2|65.44|63.52|64.3|62.81|62.7|64|65.51|65.2|64.87|64|65.2|66.29|63.97|62.52|58.8|57.35|59.15|57.72|61.09|61|59.9|59.03|58.5
06194|13679|/equities/aeroflot|MOEX/MSCI_EEM_SMALLCAP|178.55|177.1|175.25|174.15|171.3|168.5|165.5|166.61|161.3|159.02|160.5|160|163|159.3|159.77|157.3|157.23|147.5|148.07|143.21|147.02|148.21|149.02|152.87|153.98||152.02|152.51|153.45|155|153.4|155.31|158.5|157.41|149.3|150.2|150.4|146.89|150.6|149.05|153|146|142.7|139.5|139.51|136.46|135.7|135.99|132.98|130.15|130.49|131.68|130.66|129.72|130.89|130.94|128.16|129.9|129.49|129|130|128.82|129.92|122.7|128|130.71||134.54|134|130.6|130.38|126|128.05|128.36|130|127|123.64|120.03|118.89|119.5|115.55|116.9|119.9|122|115.52|118.77|121.98|120.62|123|119|116.94|117.2|117|117|116.89|114.5|112.8|112.25|108.2|107.08|104.95|105.65|103.48|104.03|106.12|103.6|106.09|107.57|104|105|102.56|100.76|98.9|99|94.78|94|90.99|88.4|85.01|83.4|83.25|83.44|82.52|83.59|85.12|86|85.99|85.4|86.4|86|87.2|86.72|86.37|86.04|86.05|85.75|86.19|86.1|86.2|87|87.5|85.22|87.5|86.8|87.75|88.27|87.78|90.88|89.01|87.88|89|86.79|86.5|86.5|85.11|86.24|85.49|83.42|81.04|83.24|83.45|83.85|84.9|84.3|85.8|85|87|84.76|83.85|82.92||84.61|84.79|86.51|88.04|88.47|84.69|82.98|82.49|81.03|81.71|82.95|80.7|81.1|81|78.5|78.05|78|80.7|82.2|80.63|80.6|79.2|79.45|78.27||78.37|77.74|77|||76.18|75.3|75.3|76.28|78.59|75.15|78|77.7|77.1|77.08|77.84|78.41|79.55|82.2|78.93|78|78.85|75.3|74.65|74.89|74.25|74.1|74.16|72.75|73.6|74.1|72.9|73.14|74.1|70.71|70.78|70|66.97|65.48|65|65|62.6|65.8||66.15|61.77|61.16|61.8|57.2|55.45|54.33|53.89|54.07||53.69|54.15
06195|13678|/equities/afk-sistema_rts|MOEX|24.38|23.7|24|23.98|24.5|24.84|24.84|24.8|24.93|24.8|25.19|25.2|24.07|23.86|24.39|24.5|23.4|23.2|23.32|23.48|23.49|23.3|23.39|22.99|23.21||22.82|22.5|22.35|22.39|22.48|22.59|22.55|22.93|22.7|22.6|22.72|22.5|22.49|22.52|23.15|23.49|22.86|22.36|22.36|22.09|21.52|21.93|21.71|20.7|20.52|20.81|20.35|19.86|19.63|19.68|19.48|19.45|19.12|19.23|19.33|19.81|19.55|18.84|19.1|19.88||19.68|19.72|19.38|19.54|19.91|20.13|20.41|19.89|20.21|20.64|20.6|20.64|20.61|20.57|20.36|20.08|20.3|20.41|20.48|20.43|20.58|20.55|20.62|20.3|20.2|20.56|20.48|20.67|20.8|21.12|20.55|20.55|20.44|20.16|20.84|21.12|21.18|21.02|21.14|21.55|22.13|22.55|21.98|22.16|22.23|22.68|23.12|23.02|22.98|23.09|22.97|22.54|22.75|22.27|22.99|23.2|23.27|23.04|23.29|23.31|23.07|23.31|23.4|23.47|23.49|23.45|23.29|23.32|23.08|23.43|22.58|22.51|21.78|21.9|21.71|21.6|21.3|21.48|21.68|21.6|21.5|21.27|21.41|21.03|21.15|21.32|21.75|21.4|21.4|20.38|20.29|19.62|20|20.16|20.45|20.56|21.23|21|20.5|21.36|22|22|22.3||21.96|22.2|21.93|21.07|20.89|20.79|20.5|20.75|20.89|20.78|20.7|21.02|20.61|20.55|20.68|20.51|20.34|20.07|20|19.55|19.5|19.4|19.11|19.05||19.22|19.1|17.7|||19.5|19.45|19.3|19.25|19.36|19.32|19.36|19.5|19.3|18.65|18.7|18.66|18.45|17.9|17.1|17|17.33|17.19|17.35|17.4|17.56|17.7|17.55|17.47|17.69|17.45|17.35|17.66|17.55|17.65|17.82|18.1|18.27|18.32|18.61|18.7|18.52|18.35||18.26|17.92|17.82|17.57|17.34|17.55|17.68|17.7|17.7||17.75|17.7
06196|13720|/equities/transneft-p_rts|MOEX|203050|205950|210000|205000|211000|211750|207550|210500|202500|195200|203300|200650|209000|217900|222250|222000|221200|210000|206000|203700|201500|202700|207100|204000|197700||198550|202900|199500|197400|196700|191000|197900|201350|203900|201450|202050|199600|202100|201100|209700|205050|189500|191900|184450|187700|188750|177800|170200|172700|166150|166500|166800|158400|158900|160500|160950|161000|155300|157450|159400|165050|170700|163000|162500|163500||155800|152850|152650|157500|163300|154600|149900|143600|138800|139900|142300|140800|145200|142400|146900|143400|136500|137500|135200|137600|135100|137000|134300|134200|138500|140300|137000|138100|137200|138000|140100|139700|141100|144000|146400|147500|149500|153000|147700|151300|151200|152000|150300|152500|152300|155100|154000|154100|158200|157600|158700|160200|160900|159900|162000|163300|162200|162000|161400|160600|162500|163700|161700|163400|165300|161600|162300|166100|166100|165000|163000|158300|158400|157100|156200|157000|156600|159900|163400|164100|162600|161400|157800|156100|160300|163100|163200|165300|164700|165300|169000|165400|163900|161800|161200|165400|167400|164100|169900|175500|172100|172300|168300||170500|174300|163000|164000|161000|167600|173300|171600|174000|175600|172100|176600|174500|172300|180500|180600|188900|200900|204700|198200|196500|203100|206000|205800||200200|204000|198000|||200400|198100|201000|204900|189400|183000|183900|179600|177600|180500|180000|182400|180800|182600|183000|183000|182800|187400|186000|181600|183600|186600|181100|180000|185200|187100|184100|181800|180300|179600|186000|186400|184800|180300|193100|191000|193400|188500||186500|190500|183700|179400|179100|190500|200200|200900|197800||199100|198000
06197|40423|/equities/alrosa-ao|MOEX/MSCI_EEM|104.85|103.89|105.69|106.5|107.05|107.59|104.63|104.49|105.5|102|99.78|100.44|101.08|99.3|101.47|101.5|101.55|98.4|102|99.4|101.17|101.58|101.4|100.54|97.5||95.93|96.64|96.19|97.27|95.98|97.1|97.79|97.11|97.5|98.13|99.06|99|98.6|95.13|93.6|91.74|91.3|93.5|94.6|92.88|92.65|93.17|89|90.81|89.5|91.5|89.98|89.96|88.4|90|88.5|88.41|89.01|88.02|88|85|82.92|80.38|82.42|85||86.62|88.85|89|88.8|87.79|87.34|88|87.65|87.22|86.99|87.39|88.01|88.84|85.1|87.01|90.11|91.9|91.56|94.5|92.89|88.2|89.09|86.7|86.87|86.3|87|87.47|90.5|88.5|86.68|85.9|86.8|86.6|84.27|84.83|83.72|81.96|80.9|82.2|80.12|80.31|81.3|78.09|76.8|76.37|75.51|76.05|73.97|73.99|75.02|74.9|75.16|75.02|74.86|75.49|76|73.95|73.7|73.79|73.11|73.95|73.8|73.85|73.55|72.98|72.1|71.15|71.34|71.5|71.97|70.66|70.46|70.26|70|70.29|70.2|70.9|68.93|69.11|70.4|71.95|69.23|68.09|68.47|67.7|68.8|69.97|70|69|69|69.9|70.18|70.75|72.3|69.5|71.01|72.83|73|72.45|71.37|68.6|70.03|70.45||73.1|73.49|71.11|69.47|70.43|69.11|70.7|70.62|74.4|71.86|70.54|71.99|74.15|72.18|74.23|76.66|77.75|76.65|76.33|73.4|72.88|72.5|72.08|72.47||72.7|73.82|73.4|||74.26|74.5|74.39|75.2|74.62|75.08|76.18|73.65|70.86|71.09|71.05|71.41|72.36|71.87|72|70.29|70.15|69.5|70.17|70.57|69.94|69.9|69.75|69.17|70.74|70.58|71.2|70.76|71.19|70.3|71.25|70.99|70.39|70.6|71.5|71|71.28|72.6||72.4|71.9|71.3|70.8|69.69|69.3|70.69|71.88|70.07||69.58|68.06
06198|13725|/equities/vtb_rts|MOEX/MSCI_EEM|0.0696|0.069|0.0695|0.069|0.0693|0.0698|0.0694|0.0687|0.0686|0.0687|0.0687|0.0686|0.0686|0.0697|0.0696|0.0693|0.0697|0.0705|0.0711|0.0708|0.0713|0.0715|0.0733|0.074|0.0738||0.074|0.0729|0.0728|0.0715|0.0723|0.0715|0.0719|0.0727|0.0725|0.0737|0.0725|0.0716|0.0736|0.0736|0.0759|0.0695|0.0684|0.068|0.0688|0.0686|0.0685|0.0697|0.069|0.0683|0.0686|0.0683|0.0689|0.0686|0.0688|0.0683|0.068|0.0681|0.0683|0.0683|0.0688|0.0689|0.0693|0.067|0.0678|0.068||0.0676|0.0683|0.068|0.0682|0.0682|0.0692|0.0691|0.0689|0.0673|0.0672|0.0688|0.0681|0.0679|0.068|0.0686|0.0685|0.0701|0.0706|0.0703|0.0702|0.07|0.0715|0.0719|0.0721|0.0728|0.0734|0.0729|0.0751|0.0748|0.0755|0.0751|0.0748|0.0742|0.075|0.0746|0.0745|0.0746|0.0752|0.0761|0.0758|0.0757|0.0745|0.074|0.074|0.0705|0.0683|0.068|0.0674|0.0667|0.0672|0.0672|0.0673|0.0668|0.0667|0.0669|0.067|0.0668|0.0674|0.0682|0.0679|0.0675|0.0679|0.068|0.0679|0.0685|0.0673|0.0672|0.067|0.0679|0.0683|0.0686|0.068|0.0679|0.0674|0.0674|0.0672|0.0671|0.0685|0.0682|0.0683|0.0679|0.0691|0.069|0.0685|0.0675|0.0675|0.0668|0.0672|0.0677|0.0674|0.0688|0.0678|0.0675|0.0685|0.0685|0.0693|0.0702|0.0696|0.0696|0.0696|0.0695|0.0708|0.0723||0.0726|0.072|0.0706|0.0693|0.0682|0.068|0.0685|0.0685|0.0696|0.0694|0.0696|0.0703|0.0693|0.0683|0.0682|0.0686|0.0686|0.0686|0.0697|0.0694|0.0689|0.0698|0.0685|0.0685||0.0698|0.0702|0.0694|||0.0712|0.0707|0.0709|0.0714|0.0719|0.0717|0.074|0.0732|0.0736|0.0738|0.0749|0.0767|0.0753|0.0767|0.0749|0.0744|0.0745|0.0745|0.075|0.074|0.0764|0.0741|0.0736|0.0725|0.074|0.0745|0.0733|0.0735|0.0754|0.0772|0.077|0.0763|0.0747|0.0751|0.077|0.0765|0.0761|0.0761||0.0746|0.0735|0.0729|0.073|0.0735|0.0715|0.0722|0.072|0.0726||0.0724|0.0726
06199|996169|/equities/detskiy-mir-pao|MOEX/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06200|13682|/equities/fsk-ees_rts|MOEX/MSCI_EEM_SMALLCAP|0.249|0.2404|0.2367|0.2336|0.2357|0.231|0.2258|0.2195|0.2206|0.2125|0.2108|0.2124|0.2185|0.2041|0.2067|0.2048|0.2076|0.206|0.2041|0.2059|0.206|0.2046|0.207|0.206|0.204||0.202|0.199|0.2017|0.1944|0.193|0.193|0.195|0.2|0.2009|0.2019|0.2045|0.2045|0.208|0.204|0.2059|0.2045|0.2|0.2004|0.202|0.1923|0.199|0.2005|0.1922|0.195|0.188|0.186|0.182|0.178|0.18|0.1835|0.1836|0.1735|0.1725|0.1735|0.1654|0.166|0.1653|0.157|0.161|0.167||0.1653|0.1693|0.1714|0.1695|0.169|0.1733|0.169|0.166|0.1662|0.1672|0.1695|0.1677|0.1651|0.1645|0.1694|0.171|0.1698|0.1748|0.1719|0.1698|0.1694|0.1762|0.1795|0.179|0.1748|0.18|0.1713|0.1767|0.175|0.1733|0.1764|0.1696|0.169|0.163|0.17|0.172|0.1766|0.1782|0.178|0.179|0.1808|0.1802|0.1808|0.1724|0.173|0.175|0.1703|0.1736|0.167|0.1641|0.1645|0.1623|0.155|0.1545|0.1506|0.1515|0.1514|0.154|0.1546|0.1557|0.1535|0.1535|0.1475|0.1552|0.1576|0.1587|0.158|0.1636|0.1619|0.1599|0.1561|0.158|0.162|0.155|0.1497|0.148|0.1469|0.1478|0.1455|0.149|0.1422|0.1449|0.15|0.1555|0.1518|0.1643|0.166|0.168|0.1587|0.1565|0.1525|0.153|0.1515|0.1431|0.1333|0.1399|0.1426|0.141|0.1414|0.1452|0.1378|0.1305|0.1226||0.12|0.127|0.1308|0.126|0.1405|0.1382|0.128|0.1293|0.1271|0.13|0.1234|0.1232|0.1208|0.1132|0.1115|0.1083|0.11|0.1098|0.111|0.111|0.11|0.109|0.108|0.1071||0.108|0.1086|0.1004|||0.0988|0.0965|0.098|0.0988|0.0968|0.095|0.0965|0.0959|0.0901|0.0856|0.0949|0.0986|0.0972|0.0974|0.0954|0.0968|0.0978|0.092|0.0891|0.085|0.0823|0.0833|0.0824|0.0849|0.0831|0.0823|0.082|0.0821|0.0788|0.077|0.0744|0.0737|0.0689|0.0679|0.0685|0.0675|0.0681|0.0682||0.0682|0.0677|0.0674|0.0681|0.0684|0.0657|0.0652|0.0631|0.0627||0.0623|0.063
06201|13684|/equities/gazprom_rts|MOEX/MSCI_EEM|149.4|148.85|149.8|150|150.54|153.8|150.4|147.74|150.5|148.25|149.9|150.85|153.3|154.2|155.6|157.99|157.48|158.48|157.5|154.01|154.2|154.15|157.44|156.84|154.46||153|150.74|150.74|149.05|149|150.28|153.49|155.69|154.51|157.18|158.48|155.77|159.01|158.35|154.15|153.5|152.49|151.56|153.97|152.17|152.81|149.54|148|148.83|151.18|150.94|149.53|150.24|150.2|147.6|147.51|145.82|147.07|146.5|148.6|147.4|146.45|138|138.86|140.5||140.5|141.49|139.12|136.3|135|135.32|135.11|135.25|135.24|135.1|135.79|136.11|136|136.1|137.55|137.7|138.52|139.14|136.17|135.89|134.88|136.31|135.5|135.1|135|135.4|134.58|135.51|136.39|136.2|136.89|137.21|136.2|136.87|137.7|139.25|138.17|138.76|137.5|140.9|143.66|141.8|136.87|136.28|135.29|135.01|135.55|136.2|135.43|135.2|136.5|137.24|137.3|136.78|138.49|137.5|137.99|138|138.04|137.4|137.04|137.39|137.11|136|136.6|134.9|134.5|137|137.73|139.5|139.05|140.2|140.94|140.6|139.7|140|139.48|139.01|147.4|143.95|143.51|142.01|141.6|140.8|139.52|140.31|140.94|141.7|140.75|139.81|140.01|139.6|139.2|141.03|139.81|143|143.7|142.98|141.14|140.28|141|141.9|142.35||144.7|147|148.04|146.43|144.33|144.35|144.86|145.9|149.74|149.97|148.8|147.34|146.9|144.95|145.99|149.37|151.25|153.5|155.1|159.98|159.3|160.95|157.24|158.78||160.7|161.3|166.37|||164.6|161.03|163.88|159.82|160.81|162.11|164.76|155.88|146.5|146|150.69|153.34|149.1|147.3|145.7|144.22|144.93|144.87|145.1|147.2|147.02|147.5|145.21|144.75|146.52|146.3|145.2|149.14|149.99|149.57|147.22|145.61|142.99|143.4|144.47|147.01|148.04|149.02||146.86|144.6|140.61|142.6|141.89|137.89|138.8|137.7|138.56||136.99|137.29
06202|1167212|/equities/globaltrans-inv?cid=1167212|MOEX/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06203|13688|/equities/lsr-group_rts|MOEX/MSCI_EEM_SMALLCAP|1000|991|998.5|1003.5|1002.5|1002|1010|1001|1000.5|1004|1012|1004|1022|1027.5|1050|1044.5|1034|1014.5|1011.5|1001.5|976.5|977|980|975|952||966.5|964.5|971.5|972.5|975|952|975|968|957|935.5|951|963|956.5|969|960.5|985|985.5|954|925|915|917.5|917|913|900|894.5|881.5|890|880|888.5|887.5|895|894.5|899.5|895.5|916|910|906|880|883|898||900.5|905|877|881.5|886.5|893.5|887|901.5|906.5|894|881.5|885.5|883.5|895|894.5|900|896|899.5|891.5|885.5|892|896|885.5|887|886.5|890|888|883.5|880|887|887|898.5|897|894|892|887.5|887.5|889.5|891|894.5|900.5|896|897.5|901|895.5|877|874.5|869|902.5|904.5|903|905.5|902|920.5|885.5|888.5|889|896.5|902|905|894.5|893|890|888.5|896.5|894.5|889.5|899|902|901|903.5|902.5|905|905|905.5|900.5|910|874.5|885|863|865|840.5|840.5|844.5|845|840.5|862|842|823.5|831|830.5|828|822.5|811.5|730|786.5|777|770|745|749|742|738|733||759.5|769.5|760|746|728|740|712|717|700|717|700|680|672|665|645.5|645.5|643|635|637|639|626|643|644|646||645|649|646|||642|643|647.5|642|647.5|649|651.5|640|640|650|646.5|709|704.5|689|683|685|684|688|689.5|685|683|678|677|674|674|670|670|678.5|678.5|673|677|685|669|666|659.5|654.5|656|659||666|644|607|601.5|597.5|590.5|597|596|592||598|598
06204|1166764|/equities/headhunter-group-plc?cid=1166764|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06205|13744|/equities/inter-rao-ees_mm|MOEX/MSCI_EEM|4.02|4.005|4.099|4.0515|4.0625|3.9665|3.96|3.9585|3.8925|3.845|3.747|3.8225|3.925|3.89|3.95|4.029|4.0955|4.1|4.105|4.1405|4.251|4.1295|4.121|3.899|3.845||3.8|3.7895|3.79|3.7555|3.75|3.751|3.7995|3.8085|3.7815|3.749|3.828|3.822|3.859|3.8045|3.851|3.87|3.731|3.7745|3.5735|3.6785|3.79|3.8|3.85|3.95|3.81|3.88|4|4.04|4.0215|3.999|3.945|3.9195|3.835|3.725|3.639|3.6615|3.6445|3.45|3.495|3.45||3.394|3.449|3.3975|3.37|3.31|3.3065|3.29|3.246|3.17|3.2555|3.3325|3.3295|3.267|3.2275|3.2265|3.2395|3.2105|3.28|3.365|3.2985|3.22|3.184|3.223|3.19|3.1325|3.1995|3.167|3.1875|3.2045|3.18|3.12|3.085|3.01|3.099|3.1715|3.1625|3.179|3.248|3.25|3.098|3.034|2.9975|3|2.905|2.885|2.8485|2.808|2.8305|2.88|2.785|2.689|2.6405|2.627|2.621|2.614|2.6165|2.6175|2.6035|2.621|2.6015|2.554|2.6155|2.516|2.53|2.565|2.596|2.58|2.6135|2.6195|2.61|2.5955|2.634|2.6975|2.6565|2.66|2.6425|2.647|2.627|2.6175|2.715|2.64|2.585|2.5655|2.576|2.53|2.5475|2.564|2.4495|2.49|2.5235|2.455|2.3055|2.439|2.602|2.51|2.5495|2.51|2.547|2.469|2.4095|2.3705|2.337|2.22||2.15|2.22|2.199|2.179|2.159|1.9995|1.95|1.9455|1.959|1.945|1.9105|1.935|1.93|1.924|1.9195|1.91|1.8615|1.86|1.87|1.791|1.69|1.75|1.755|1.794||1.7825|1.7655|1.79|||1.819|1.822|1.826|1.836|1.82|1.6965|1.73|1.7325|1.765|1.7495|1.8275|1.82|1.798|1.785|1.765|1.776|1.76|1.805|1.814|1.83|1.782|1.7965|1.7515|1.78|1.781|1.74|1.69|1.69|1.685|1.641|1.665|1.6895|1.602|1.595|1.5905|1.644|1.655|1.5995||1.605|1.585|1.609|1.603|1.603|1.538|1.548|1.4995|1.4725||1.4895|1.49
06206|13689|/equities/lukoil_rts|MOEX/MSCI_EEM|3380.5|3372|3380|3375|3406|3470.5|3372.5|3218.5|3194|3185|3196|3192|3233|3240|3240|3295|3300|3404|3387.5|3372|3373|3380.5|3484|3560|3445||3420|3345|3432.5|3418.5|3405|3347.5|3370|3411|3350.5|3357|3404|3325.5|3330|3357|3385|3364|3298|3271.5|3295|3285|3199|3189|3150|3141.5|3154.5|3173|3173|3113|3139|3109.5|3097|3060|3059.5|3070.5|3110|3140.5|3091|2968|3011|2986||2994|3080.5|3095|3089|3085|3080|3096|3093|3071.5|3030|3040.5|3052|3049.5|3070|3083.5|3120|3100|3068|3037|3070.5|3066.5|3070|3062.5|3062|3066|3050|3038.5|3050.5|3061|3114.5|3065|3056.5|3011|3029|3056|3054|3038|3045|3031.5|3092|3100|3085.5|3065|3010|2944.5|2939|2978.5|2990|3000.5|3031|3028|3003.5|2970|2941|2960|2935|2921|2924.5|2874.5|2787|2730|2805|2832.5|2817.5|2831|2809.5|2780.5|2878.5|2877|2880|2831.5|2812|2825.5|2850.5|2850|2852.5|2816|2786|2780.5|2758|2740.5|2775|2750|2714.5|2755|2759.5|2760|2733.5|2714|2690|2669.5|2640|2647|2707|2667|2659|2654|2644.5|2655|2630.5|2627|2670|2633.5||2635|2676|2669.5|2622|2598|2611|2589|2597|2690|2682|2680.5|2680|2668|2649|2702|2716|2687|2669|2655.5|2705|2674|2653|2598|2624.5||2624.5|2698.5|2716|||2804|2736|2809|2857|2883|2885|2885|2797.5|2775.5|2771|2820|2818.5|2785|2798.5|2765|2727|2725.5|2716|2676|2612|2603.5|2608|2632|2574|2622|2629|2670|2732|2790|2785|2764.5|2715|2656.5|2667.5|2679.5|2701|2745|2819||2810|2709.5|2645|2720|2686.5|2578.5|2572|2569|2579||2535.5|2540
06207|13693|/equities/magnit_rts|MOEX|9580|9543|9700|9673|9603|9895|10021|9626|9703|9700|9735|9790|9750|9844|9835|9640|9880|10000|10545|10821|10900|10786|11180|11330|11015||10779|10650|10400|10310|10419|10380|10649|10729|10560|10718|10583|10589|10698|10367|10498|10747|10593|10649|10571|10341|10300|10500|10280|10372|10400|10400|10499|10450|10345|10370|10238|10151|9920|9908|9920|9873|9695|9740|9760|10049||10420|10462|10620|10550|10418|10419|10410|10511|10515|10590|10515|10506|10150|10183|10225|10245|10304|10462|10411|10598|10495|10478|10540|10442|10497|10675|10432|10799|10550|10680|10575|10388|10316|10291|10195|10205|10304|10405|10447|10780|10700|10615|10764|10567|10345|10262|10454|10492|10350|10310|10240|10679|10600|10265|10405|10460|10516|10801|10864|10693|10754|10843|10974|10740|10440|10386|10263|10375|10220|10248|10026|10480|10124|9342|9401|9266|9165|9202|9356|9475|9430|9411|9333|9270|8706|8801|8949|9085|9170|9012|8657|8379|8284|8333|8003|8431|8709|8841|8788|8755|8850|8617|8810||8830|9200|9500|9275|9188|9228|9279|9301|9410|9500|9181|9140|9240|8971|9050|9225|9280|9352|9452|9100|8810|8902|9000|9072||9153|9077|8900|||9070|8869|9210|9508|10303|10207|10170|10098|10160|10149|10257|10488|10186|10320|10321|10335|10450|10430|10407|10537|10519|10400|10665|10655|10906|11051|11002|11235|11212|11388|10895|10855|10900|10839|10900|10920|10749|10680||10700|10736|10700|10670|10680|10501|10615|10511|10555||10379|10264
06208|1163363|/equities/mail.ru-grp-wi?cid=1163363|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06209|13690|/equities/mmk_rts|MOEX|42.72|41.31|40.75|39.45|38.31|37.5|37.49|36.1|34.86|34.68|34.37|34.02|33.91|34.66|34.49|34|34|34.3|33.89|32.91|32.9|32.88|33.4|33.11|33.2||33.15|32.75|33.44|33.75|33.81|34.1|33.47|33.91|33.1|33.6|34.2|34.65|34.25|34.69|34.16|35.25|34.63|33.7|33.98|33.4|34.58|34.53|35.38|35.81|36.05|34.3|34.77|32.98|32.04|31.7|32.3|32.02|31.85|31.64|31|31.43|30.6|29.5|31.5|31.21||30.9|31.9|31.9|30.32|30.05|29.59|28.61|28.64|28.2|28.48|28.68|29.07|29.5|28.64|28.93|28.98|29|29.04|29.63|29.75|29.2|28.75|29.03|28.66|29.3|30.12|29.09|29.8|29.8|30.37|29.5|29.2|28.7|29.34|30.57|30.21|30.4|31.21|31.09|31.33|31.39|31.57|31.08|31.16|30.34|30.5|31.36|31.36|31.27|31.9|33.2|32.72|32.88|32.85|33.3|32.4|32.39|33.25|31.97|31.27|30.8|31.3|30.39|30.6|30.59|30.5|29.88|30.52|29.43|29.21|28.61|28.95|29.25|28.7|28.1|28.62|28.19|28.38|27.66|27.5|26.64|25.7|25.34|24.64|24.6|24.78|23.68|24.58|24.5|23.87|23.87|23.29|23.19|23.94|24.2|24.91|25.36|25.5|24.97|24.52|25.3|25.18|25.38||25.5|25.5|25.45|25.44|25.71|25.05|24.4|25.69|26.3|26.73|26.22|26.84|25.45|24.88|25.2|24.9|24.92|25.14|24.75|24.2|24.38|25|23.88|22.56||22.2|22.98|23.61|||24.03|23.84|23.81|25.3|25.1|24.75|24.77|24|24.25|23.89|24.55|24.27|24.08|24.2|24.4|23.75|23.88|23.68|23.36|22.4|22.04|21.7|21.9|21.54|21.75|21.6|22.44|21.7|21|20.89|20.7|21|21.1|21.23|20.62|20.74|20.35|19.54||19.22|19.14|19.02|19.32|19.34|19|19.46|18.8|18.9||19.43|19.39
06210|44464|/equities/moskovskaya-birzha-oao|MOEX/MSCI_EEM|135.8|134.14|134.8|134.5|135.86|138.69|136.45|132.3|131.5|130.5|130.7|131.16|131.8|129.99|133.22|134.69|137.04|134.61|129.3|127.8|126.37|127.75|129.99|128.42|125.59||122.9|120.9|119.49|118.5|117.25|117.2|120.2|122.49|123.64|123.8|125.3|122.3|128.46|125|122.49|120.04|119.44|119.94|119|116.49|119.55|119.88|114.3|116.2|117.5|118.14|119|116.95|113.89|113.25|109.05|111.46|112|110.59|112.73|114.69|113.7|110|110.61|115||114.61|114.7|117.3|117.5|118.95|117.5|117.65|113.42|116.39|119.25|123.08|124.07|123.79|124.49|123.95|124|124.21|123.33|121.94|122.5|122.52|121.95|127.35|127.29|124.81|125.88|123|127.7|129|130.89|128.49|127.99|127.3|123|122|121.5|122.55|127.17|126.1|128.73|129.5|130.4|129.5|128.44|127.29|127.05|130.6|132.29|130.3|127.01|126.99|124.27|125.43|125.74|126.9|127|127|124.5|123.49|119.5|118.5|117.65|117.64|114.9|115.58|112|111|112.7|113.54|114.71|114.53|114.86|117.3|116.08|116.5|115.51|118.55|119.19|119.31|119|119.8|119.79|119.39|115.2|112.93|111.47|110.15|112.47|112.47|112|113.55|113.18|112.49|114.14|114|116.5|117|119.01|113.6|115|115.94|113.27|110.8||110|111.46|112.02|110.5|108.83|108.28|106.98|108.9|106.82|106.4|106.47|106.15|105.5|104|104.39|105|104.8|103.85|103.75|104.77|101.7|106.27|102.8|104||106.22|105.63|101.7|||104.49|103.6|104|108.5|109.95|109|109.75|106.7|104.2|100.87|102.59|104.31|104.9|104.21|104.48|103.2|103.19|103|103.06|105|104.7|101.81|101.35|103|104.88|105.1|104.2|103|104.44|105.88|106.03|106.11|102.85|103.95|101.02|102.38|99.76|100||99.41|98.6|98.5|98.25|99|96.08|95.16|93.26|91.4||90.6|92.11
06211|955694|/equities/moskovskiy-kreditnyi-bank-oao|MOEX/MSCI_EEM_SMALLCAP|4.284|4.276|4.297|4.274|4.274|4.309|4.293|4.298|4.302|4.268|4.294|4.297|4.309|4.314|4.314|4.338|4.307|4.298|4.291|4.286|4.285|4.287|4.265|4.332|4.314||4.272|4.291|4.263|4.282|4.274|4.31|4.254|4.288|4.274|4.251|4.25|4.242|4.256|4.244|4.242|4.236|4.292|4.259|4.241|4.258|4.276|4.29|4.239|4.302|4.23|4.31|4.251|4.276|4.228|4.257|4.325|4.338|4.342|4.383|4.42|4.454|4.369|4.338|4.253|4.265||4.227|4.3|4.278|4.245|4.22|4.195|4.18|4.165|4.155|4.155|4.205|4.205|4.215|4.25|4.245|4.285|4.295|4.275|4.255|4.265|4.245|4.27|4.315|4.25|4.29|4.245|4.225|4.225|4.225|4.275|4.21|4.2|4.19|4.19|4.18|4.185|4.205|4.24|4.26|4.29|4.28|4.26|4.245|4.21|4.165|4.13|4.16|4.145|4.165|4.155|4.16|4.155|4.16|4.045|3.95|3.935|3.915|3.915|3.92|3.895|3.935|3.95|3.955|3.94|3.945|3.96|3.96|4.005|3.995|4.01|3.97|3.99|4|3.99|3.965|3.94|3.97|3.98|3.985|4|4.045|4.035|3.995|4.01|3.985|3.975|3.99|4.005|3.995|3.99|4.005|3.94|3.96|3.915|3.935|3.96|3.965|4.015|3.97|3.975|3.98|3.945|3.99||4.01|4.045|4.04|3.99|3.995|3.99|3.955|3.885|3.9|3.955|4.005|4|3.995|3.995|3.995|3.99|3.98|3.99|4|4.1|3.98|3.925|3.9|3.945||3.925|3.935|3.915|||3.915|3.925|3.91|3.89|3.925|3.91|3.905|3.925|3.9|3.925|3.885|3.88|3.87|3.875|3.895|3.88|3.845|3.835|3.865|3.88|3.88|3.795|3.855|3.825|3.86|3.845|3.825|3.82|3.87|3.86|3.875|3.87|3.84|3.86|3.81|3.855|3.845|3.805||3.815|3.78|3.78|3.75|3.66|3.8|3.785|3.75|3.8||3.8|3.8
06212|13691|/equities/mts_rts|MOEX|275.75|274.55|279.4|277|275.55|277.5|277.45|268|266|267.8|272.9|270.15|263.55|264|262.8|262.1|259|259|255.05|258.4|257|259.45|260.8|262.85|259.95||255.5|248.95|248.65|249.9|249|250.6|254.6|259.95|258.95|267|263.65|257.05|259.95|260.85|257.8|254.9|250.8|248|248.55|244.1|238.5|232.45|230.45|229.1|228.45|228|225.95|223.85|224.7|220.15|221.1|221.95|220.95|221.5|221.9|223.6|222.5|215.2|219.7|220||220.7|223|223.9|214.1|212.95|217|217.5|217.95|218.85|219|218.85|220.15|219.95|219.5|222|222.2|231.8|232.75|231|230.6|228.5|229.05|229.6|228.75|230.05|231.75|229.45|230.75|231|234.95|234.1|230.7|230.4|232.9|230.95|236.75|237.3|240.15|242.55|246.65|245.25|240.45|238.05|239.9|237.7|239.55|240.5|237.3|237.15|237.5|235.25|237.5|237.75|236.05|240.7|248.3|250.7|250.45|251.75|251.05|250|252.5|250.85|248.25|249.1|246.8|245.5|250.95|253.1|252|249.8|249|247|244.4|243.4|239.15|237.5|237.2|236.2|234.3|235.25|238.6|239.7|232.1|231.65|235.2|235.75|235.2|234.4|244|242.1|242.15|234.5|239.4|244.55|254|256.4|261|255.45|257|267|263|261.85||264|264|265.1|268.7|253.9|255|252|256.5|256.4|256|255|257.6|255.05|253.5|256.35|254.8|260.85|260|260.75|256|255.5|254|254|260||256.25|257.15|252|||257.3|256.7|256.1|256.7|259.3|257.4|259.45|259|250.8|250|250.05|251.8|251.5|252|239.4|234.5|232.75|234.5|236.05|238|239|235.6|237.85|237.8|236.5|236.5|234.95|237.85|237.4|234.3|236.15|237.15|232.7|233.6|236.95|232.8|236.95|237.95||235|235|231.9|231|234.8|230|228.7|229.5|236.35||236.05|237
06213|13695|/equities/nlmk_rts|MOEX/MSCI_EEM|120.3|119.46|120.09|118.44|116.41|116.98|116|112.81|112.55|109.73|110.85|112.18|114|113|113.26|113.44|116.01|115.29|115|112.2|112.98|112.5|116.55|116.5|115||113.8|112.8|113.41|113.9|111.94|110.82|111.79|113.03|113.21|115.15|116.01|114.3|113.78|110.43|113.63|118.4|121|116.68|117.79|114.6|116.9|117.33|122.5|123.32|120|118.49|117.71|117|114.53|116.02|117|115.7|115.19|118|117.7|112.1|103.52|101.16|104.78|100.16||98.95|99.98|102.62|95.2|96.53|95|91.93|89.68|87.71|90|89.88|90.3|89.67|87.31|88.2|86.23|85.86|86.92|86.4|86.3|84.61|84.66|84.9|82.95|85.5|86.35|85.6|85.8|87.07|88.51|87.95|84.87|81.7|82.98|85.67|86.19|88.35|89.04|91.16|91.9|91.12|92.54|91.58|91.8|90.56|90.7|90.8|90.65|91.39|92.76|94.1|94.6|92.56|92.55|92.9|92.28|92.23|91.91|91.97|92.29|92|93.73|93.14|93.22|94.11|93.19|93.4|93.4|95.41|92.2|90.93|92.55|90.09|91.21|91.26|93.7|92.66|89.65|89.71|88.2|87.6|86.44|84.97|84.48|81.2|84|82.16|83.78|83.81|82.82|83.15|82.65|79.7|81.15|79.77|81.62|80.6|79.96|79.84|79.49|78.3|79.49|77||77.9|80|81.02|81.3|80.9|81.48|84.4|85.25|85.5|85.9|84.3|84.8|83.12|82.43|84.82|84.46|86.19|85.5|86.45|84.09|83.8|85.3|83.59|86.41||84.2|83.97|87.37|||88.5|90.13|92.05|93.8|91.83|93.58|94.12|90.09|87.87|87.61|86.7|85.6|87.2|89.52|90.5|89.8|88.13|88.48|88.46|86.46|82.31|84.1|82.8|83.28|82.09|83.65|83.47|81.68|79.86|80.15|77.94|78.94|78.47|80.01|78.15|76.4|77|76.98||75.54|74.43|74|73.34|73.8|72.95|74.2|74.16|74.46||72.7|73.94
06214|13683|/equities/gmk-noril-nickel_rts|MOEX/MSCI_EEM|10100|10211|9862|9662|9760|9791|9710|9555|9498|9440|9390|9565|9550|9625|9749|9779|10019|10399|10325|10134|10063|10025|10205|10245|10123||9960|9781|9890|9810|10199|10190|10197|10288|10300|10545|10555|10510|10825|10900|11028|11087|11000|10910|10834|10658|10600|10415|10401|10500|10510|10478|10529|10300|10175|10227|10300|10251|10417|10379|10200|10200|9640|9290|9320|9230||9190|9299|9350|9389|9421|9347|9302|9250|9387|9185|9263|9399|9300|9390|9429|9425|9455|9407|9435|9477|9478|9628|9649|9788|9900|10006|9800|9679|9679|9700|9483|9579|9526|9500|9520|9550|9750|9715|9660|9780|9895|9947|9719|9764|9650|9640|9659|9652|9556|9739|9822|9863|9914|9787|9608|9770|9928|9970|9875|9989|9922|9895|9820|9790|9732|9682|9580|9637|9497|9520|9422|9345|9308|9444|9349|9252|9295|9319|9262|9200|9300|9049|8880|8719|8690|8847|8751|8865|8540|8541|8462|8488|8300|8353|8064|8305|8440|8328|8302|8518|8550|8670|8701||8689|8870|8980|8981|8851|8978|9028|9001|9200|9190|9170|9100|9117|9020|9120|9220|9070|8912|8955|9000|8900|8887|8820|8730||8800|9071|9350|||9700|9649|9750|9619|9742|9368|9309|9200|9260|8991|9132|9120|8784|8790|8616|8699|8837|8740|8475|8450|8640|8951|8963|9008|9096|9045|9200|9427|9385|9410|9252|9150|9202|9186|9226|9285|9297|9379||9330|9231|9080|9160|9102|8929|8800|8750|8690||8750|8801
06215|13697|/equities/novatek_rts|MOEX|763.3|748.1|764|760|771|772.1|769|754.9|738.1|705.9|721.1|721.1|732.9|737.8|741.1|739.9|754.8|756.4|766.7|755.4|758.9|754|777|780|795||765.8|766|776.9|758.2|760.3|768|772.1|781.6|787|799|788.5|788.2|799.4|766|773.8|765.1|774.5|760.6|756.3|732|731|734.4|717.7|723.9|728|736.8|728.8|717.1|718|706.1|700|691.1|681|680.4|686|680.3|669.9|633.2|652.3|640.5||647|653.8|665|665.2|669|669.5|662.6|660.3|658.9|660.8|667.7|668.6|672|677|679.8|679.6|681.5|669.6|670.2|667.7|666.6|670.5|675|682.2|676.6|675.7|664.4|664.5|662.3|659|645.6|642.3|658|667|664.8|652|654|670|673.5|679.2|680.3|680.1|678|691.3|676.2|684.9|695.7|695.8|702|697.8|696.4|697|689.7|679|679|674.4|665.8|658.5|651.9|647.9|644.5|652.9|647.5|650.2|654.5|648.8|640|652|651.6|653.2|657.4|652.6|644.1|649.1|652.9|649|646|652.3|654.6|650.2|662.4|659.2|641.2|641.5|638.5|634.5|629.7|641.9|644.5|648.3|638|634|632.4|637|641.2|651.2|656.2|666.7|660.5|653.3|655|661.1|658.7||680|667.8|677.7|654.4|654.4|661|657.3|652.2|669.9|659|651.1|657.3|654.9|648|652.8|641.1|637|630.2|628|618.8|619|629|629|618.1||611.5|624|610|||632.2|615.3|612|607.6|611|607.9|608|602.6|604|596.9|602.8|610|601.2|598.7|586.4|592.7|603.8|603|588|592|597|598.9|599.5|603.7|610|607.6|606.6|614|612.7|612|613.3|626.6|622.4|626|629.3|636.2|629.5|630.6||627|630.2|636.5|645.3|641.3|628.7|636.1|631.2|630.3||623.5|633.9
06216|950026|/equities/united-company-rusal-plc`|MOEX|34.6|37.09|37.5|36.41|35.1|34.31|36.44|33.51|31.41|30.31|28.95|29.5|28.99|27.72|27.79|26.75|27.37|27.21|27.09|26.99|26.82|27.18|27.13|27.38|26.5||25.66|25.86|25.67|26.1|25.51|26.05|26.19|26.5|26.5|26.79|26.63|27.6|28.16|28.49|28.49|29|29.37|29.02|27.87|27.01|27|26.7|27.1|27.02|27.5|26.54|27.05|26.7|26.45|25.12|25.97|26|26.05|26.7|27.47|27.84|25.21|22.8|22.87|22.8||23.23|23.72|23.59|23.39|23|21.77|21.2|21.48|21.1|21.24|21.29|21.7|21.91|22|22.33|22.39|22.79|22.7|23.05|23.33|24.27|23.5|22.69|21.73|21.6|22|21.76|22.2|21.95|22.2|22.2|22.88|23.58|23.67|23.27|23.18|23.54|23.65|24|24.14|24.28|24.21|24.45|24.47|23.6|23.2|24.44|24.1|24.45|24.15|24.63|25.13|24.8|23.24|23.25|23.13|23.2|23.19|23.02|23.1|22.99|23.18|23.18|23.08|23.19|22.58|22.26|22.84|23.12|23.24|23.3|23.72|24|23.75|23.62|23.19|22.56|21.9|21.45|21.37|21.2|21.5|21.37|21|20.89|21|20.72|21.2|20.27|20.2|20.31|19.59|19.31|19.94|18.48|19.39|19.45|19.37|18.86|19.2|19.64|19.65|19.69||20.01|20.21|20.35|20.18|20.24|20.3|20.6|20.3|20.74|20.85|20.69|21.18|20.7|20.66|21.09|21.28|20.87|20.8|21.39|21.9|22.16|22.4|22.49|22.52||22.85|23.17|23.1|||24|23.6|24.25|25.09|24.87|25.78|23.79|23.3|23.68|23.27|23.65|23.58|23.15|22.97|22.69|22.6|22.9|23.1|22.98|22.89|22.8|23.79|23.99|23.83|24.11|23.64|23.73|23.7|24.5|24.04|24.2|24.9|25.1|24.79|24.7|25.05|25.5|25.98||26.65|26.8|26.21|25.85|25.5|24.02|23.82|23.32|23.1||23.4|23.07
06217|1167498|/equities/ozon-holdings-plc?cid=1167498|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06218|1163242|/equities/petropavlovsk?cid=1163242|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06219|21406|/equities/phosagro|MOEX|2835|2886|2860|2879|2872|2851|2805|2795|2780|2736|2767|2744|2767|2734|2758|2743|2760|2760|2643|2620|2598|2571|2614|2600|2600||2563|2550|2543|2536|2540|2502|2500|2530|2530|2582|2580|2573|2577|2534|2603|2638|2650|2657|2585|2583|2581|2555|2535|2581|2542|2571|2582|2531|2547|2487|2503|2454|2480|2420|2409|2380|2340|2330|2246|2255||2304|2317|2369|2321|2353|2343|2313|2303|2235|2240|2369|2416|2403|2420|2412|2418|2431|2427|2406|2441|2439|2446|2446|2490|2528|2548|2545|2560|2542|2586|2601|2570|2558|2553|2547|2549|2538|2554|2582|2553|2585|2600|2604|2593|2593|2581|2578|2582|2579|2584|2597|2599|2600|2596|2581|2631|2643|2652|2679|2654|2656|2661|2670|2728|2732|2720|2715|2713|2730|2705|2693|2703|2660|2650|2634|2642|2635|2654|2590|2537|2536|2541|2580|2597|2636|2598|2659|2725|2761|2769|2793|2791|2709|2766|2700|2741|2752|2750|2791|2750|2731|2768|2750||2757|2776|2844|2831|2800|2782|2783|2875|2955|2921|2915|2905|2916|2895|2876|2876|2885|2905|2898|2927|2940|2906|2898|2837||2843|2864|2829|||2844|2851|2853|2890|2936|2950|2925|2867|2824|2725|2714|2746|2710|2793|2780|2770|2785|2850|2801|2780|2788|2798|2820|2823|2834|2829|2845|2860|2852|2860|2875|2872|2891|2859|2840|2863|2861|2900||2883|2880|2800|2839|2771|2675|2660|2630|2640||2641|2599
06220|13789|/equities/pik_rts|MOEX|282.4|284.4|284.2|284.7|285.7|285|285.4|288.7|283.3|282.9|273.8|274.8|288.3|286.6|287.8|286.3|284|286.7|288.7|288.6|288|287.2|290|291.9|292.6||288.6|281.9|282.2|286.1|287.1|282|284.2|280.3|276.1|269.4|274.3|277.3|275.5|278.8|279|281.7|284.8|279.1|280.7|282.9|278.8|277.9|279.7|278.6|278.1|276.6|275.5|275.3|274.2|276.8|276.5|275.3|277.3|277.2|279.9|280.2|280.9|278|280.4|278.1||280.5|294.8|285.9|285|280.4|284.5|285.7|287.1|291.2|281.4|288.9|286.6|288.5|288.3|289.6|288.4|290.2|290.2|291|290.6|290.8|290.5|292|292.6|291.7|294|292.5|285.1|283|287.9|281.7|283|282.7|282.6|282.6|282.6|281.3|282.2|279.8|281.1|279.1|282.7|280.8|280.8|274.4|271.4|277.8|274.5|272.5|274.7|278.2|266.7|259.7|256.6|257.5|258.5|259.3|256.9|249.5|249.1|251.9|251.8|255.4|252|251.6|251.9|249.8|249.2|250.3|250.4|250|250.4|249.9|249.5|249.1|248|245.6|245.3|246.7|248.1|249.9|248.6|250.7|244.4|248|248.5|248|249.9|250|251|249.9|248.8|249|247.4|249.1|246.6|250.7|248.8|247.1|242.7|244.3|249.9|247.4||248.4|248.4|250.6|251|250|252.2|255|253.1|253.8|252.7|253.6|257.6|261.6|255.1|253.5|250.9|250.3|252.9|252.3|251.8|252.8|255.3|252.5|251.3||250.1|248|250.1|||259.8|253.2|250.6|250.3|250.2|253.4|252.5|251.4|251.5|249.6|248.6|248.2|251.4|248|250.6|252.6|251|250.2|250.7|252.9|252|254.9|251.3|249.9|254|254.8|254|249.7|250.9|250.9|253.8|251.1|248.5|253.8|252.6|252.9|257.2|259||252.5|250|252.8|253.7|250.2|244.6|247.4|247.4|245.3||236.5|221
06221|44465|/equities/polymetal?cid=44465|MOEX/MSCI_EEM|699.92|699.92|713.41|691.92|677.42|668.92|669.42|699.92|700.42|693.92|683.92|685.92|685.42|689.42|671.92|669.42|674.92|681.92|673.92|665.42|662.42|658.42|665.92|644.92|638.92||639.42|609.93|610.93|602.43|600.43|602.93|590.43|594.93|597.43|601.43|602.43|624.42|574.78|577.74|608.28|618.62|597.44|592.02|586.6|599.9|590.05|597.93|612.22|607.29|592.52|595.96|590.05|601.87|620.59|600.89|625.02|631.43|626.5|659.01|671.81|710.23|755.54|717.62|703.33|718.11||734.86|719.1|680.68|669.84|673.78|665.9|668.86|664.42|670.34|671.81|669.35|671.81|647.68|646.2|659.01|645.71|649.16|653.59|654.08|665.9|692.5|735.84|773.27|777.21|788.05|786.57|786.08|793.47|801.35|867.35|865.38|863.9|856.51|858.97|852.08|853.56|827.45|860.94|853.56|883.6|911.18|912.66|898.38|903.8|903.8|907.24|937.78|919.56|934.33|949.11|969.79|975.21|968.81|968.81|991.96|969.3|972.26|962.41|973.24|969.79|958.96|955.51|946.65|958.47|960.44|977.18|969.3|960.93|962.41|969.79|895.42|905.27|875.72|879.17|872.77|864.89|910.2|907.24|920.05|928.42|934.82|923.5|923.5|899.36|915.62|972.26|902.81|888.53|880.65|870.8|851.59|830.41|823.02|796.92|817.6|791.5|796.42|802.83|785.1|786.08|803.81|787.56|824.01||822.53|836.32|822.53|836.32|797.9|802.83|785.59|753.57|772.29|751.11|786.08|767.86|776.23|775.74|771.3|758.99|749.14|750.62|719.1|700.38|715.16|647.68|635.37|644.72||626.5|641.77|659.99|||654.08|660.98|661.96|664.92|668.86|655.07|663.93|658.51|644.72|651.13|648.17|652.11|654.08|662.95|646.2|648.17|644.23|651.13|645.71|640.78|643.25|659.99|650.14|680.19|679.2|682.65|679.69|688.56|692.01|699.89|702.35|685.6|696.44|700.87|694.47|702.35|697.42|728.95||708.75|680.68|677.23|664.92|678.71|672.8|672.8|674.77|683.63||711.71|691.51
06222|13705|/equities/polyus-zoloto_rts|MOEX/MSCI_EEM|4588|4592|4573|4649|4606|4602|4610|4611|4609|4601|4639|4609|4580|4669|4614|4518|4524|4500|4502|4500|4530|4529|4496|4492|4449||4416|4426|4370|4401|4441|4439|4467|4430|4437|4474|4459|4440|4426|4412|4430|4418|4415|4431|4444|4451|4485|4376|4439|4424|4429|4409|4411|4425|4440|4449|4485|4464|4415|4484|4469|4380|4430|4479|4415|4530||4440|4400|4363|4373|4378|4360|4319|4371|4385|4381|4442|4400|4412|4404|4428|4427|4439|4402|4450|4418|4476|4458|4480|4345|4466|4522|4519|4498|4456|4519|4579|4570|4597|4599|4585|4648|4648|4628|4594|4550|4601|4606|4575|4679|4630|4635|4614|4555|4579|4563|4599|4586|4572|4575|4594|4600|4600|4647|4640|4624|4634|4669|4650|4659|4625|4648|4601|4677|4671|4659|4689|4679|4564|4552|4561|4569|4500|4569|4600|4639|4647|4660|4687|4662|4697|4694|4697|4698|4698|4697|4680|4699|4700|4700|4720|4681|4707|4705|4705|4680|4700|4705|4700||4675|4674|4700|4678|4750|4720|4688|4694|4712|4750|4711|4705|4749|4680|4741|4689|4750|4799|4725|4770|4727|4769|4788|4735||4840|4726|4797|||4705|4800|4652|4750|4599|4470|4346|4281|4189|4001|3868|3688|3729|3737|3830|3863|3860|3929|3807|3849|3810|3855|3939|3880|3850|3900|3837|3822|3869|3955|3963|3997|3845|3900|3940|4019|3999|4070||4101|4060|3815|3979|3995|3933|3610|3460|3399||3399|3275
06223|960754|/equities/qiwi-plc?cid=960754|MOEX/MSCI_EEM_SMALLCAP|800|805|821|818|800|799|790|738|714|715|713|712|717|743|742|736|725|753|767|780|771|783|792|780|785||785|776|776|793|782|782|782|782|777|770|783|790|788|784|791|800|801|814|818|827|828|879|890|876|873|880|915|890|856|856|843|831|838|844|843|835|828|810|833|812||815|820|832|825|827|845|860|845|847|880|899|925|915|945|927|915|882|867|896|900|933|940|935|938|957|980|991|998|1015|1013|999|989|1002|1003|1010|976|970|979|970|960|975|981|971|994|980|940|934|935|910|911|918|900|873|850|861|866|849|806|785|798|803|812|806|801|792|787|796|795|805|805|801|791|796|787|777|783|808|812|787|790|812|860|831|821|809|814|809|839|849|850|871|839|822|845|807|890|894|889|906|875|903|880|924||914|875|903|880|825|834|820|814|834|839|830|784|790|806|808|783|755|724|726|728|729|720|710|720||737|756|790|||835|875|1000|1040|1040|1040|1025|1045|1055|1060|1065|1075|1030|965|940|945|955|950|945|945|950|955|945|965|980|985|970|980|985|950|920|955|860|880|855|835|850|830||855|835|830|880|860|840|860|870|895||940|950
06224|13707|/equities/rosneft_rts|MOEX/MSCI_EEM|399.95|398.25|401.75|400.6|398|403|389|384|389.5|391.65|387.95|380.55|388|392|393.4|388|392|400.45|402.65|392.1|393.05|399|407.5|419|405||399|397.5|398.5|388.65|385|391|399.05|402|402|409.25|400|402.6|397.85|386.9|376.6|376.8|373.75|352|352.75|339.95|338.65|344.2|337.6|337.55|340.55|345.5|347.15|341.05|341.65|339|338.05|339|341.45|337|343.5|351.05|348.8|336.05|341.15|343.6||350.3|355|348.25|349.7|346.7|347|348.65|347.75|345.3|343.7|345.5|347.75|350.6|351|360|362.35|362|362|341.9|341.4|341|346.5|346.25|345|346.7|347|340|350.7|355.55|359.45|361.1|359.5|360.5|361.45|368.55|366.15|365.5|366.65|358.45|363|365.95|357.6|354.15|352|341.9|344.85|347.6|350.5|348.4|348.4|350|349.5|351.8|348|352.7|346.2|342.5|338.9|330.3|326|324.55|328|329.1|330.2|329.1|324.3|316.8|324|326.5|333.1|329|329|333.5|334.6|332.35|330.4|329.5|332.7|335|335.9|336|339.4|328.5|325.6|318|323.15|328|329.7|334.9|330|330|327.95|331.4|333.65|329.9|336.55|344.95|336|325.5|319.25|320.5|325|335.3||342.9|343|328|325|314.75|313.85|312.9|316|322.5|320.55|321.4|322|319.55|313.1|323.05|333|325.95|320.2|323.9|323.9|320.5|326.55|326.55|327.6||335|346.85|347|||340.65|334|333|326.9|321.75|322.8|325|309.85|305.95|303.55|314.8|321|321.2|325|316.55|306.8|310.65|308|306.8|301|302.75|305.9|298.7|302.75|306.35|306.4|307|317.9|313.7|314.05|309.4|301.95|300.75|302.25|301.1|302.3|296.6|298||304|294.6|287.95|290.8|287|282.2|281.8|283.7|281.85||277.8|280.25
06225|21316|/equities/rosseti-ao|MOEX|1.27|1.232|1.227|1.215|1.255|1.237|1.219|1.218|1.243|1.238|1.23|1.246|1.245|1.2|1.206|1.225|1.253|1.248|1.25|1.228|1.218|1.196|1.184|1.177|1.144||1.139|1.147|1.17|1.139|1.114|1.13|1.185|1.193|1.17|1.281|1.305|1.318|1.3|1.292|1.32|1.289|1.22|1.205|1.199|1.169|1.17|1.215|1.179|1.16|1.139|1.132|1.127|1.113|1.14|1.155|1.165|1.095|1.05|1.05|1.023|1.01|1.019|0.97|0.996|1.015||0.994|1.01|0.977|0.972|0.94|0.906|0.911|0.906|0.899|0.908|0.896|0.885|0.894|0.877|0.884|0.894|0.886|0.904|0.877|0.874|0.883|0.908|0.923|0.937|0.881|0.891|0.87|0.892|0.903|0.904|0.892|0.891|0.869|0.862|0.908|0.89|0.907|0.934|0.921|0.951|0.962|0.948|0.935|0.93|0.922|0.936|0.934|0.947|0.922|0.95|0.941|0.94|0.918|0.904|0.907|0.915|0.9|0.923|0.91|0.933|0.875|0.869|0.87|0.872|0.86|0.875|0.843|0.869|0.882|0.835|0.847|0.865|0.86|0.744|0.7|0.695|0.701|0.706|0.69|0.699|0.702|0.707|0.711|0.694|0.69|0.715|0.662|0.618|0.618|0.625|0.609|0.61|0.609|0.6|0.582|0.618|0.635|0.639|0.627|0.63|0.599|0.588|0.579||0.589|0.599|0.598|0.591|0.598|0.58|0.59|0.635|0.645|0.65|0.624|0.615|0.62|0.593|0.59|0.588|0.597|0.604|0.616|0.607|0.605|0.62|0.626|0.63||0.64|0.634|0.622|||0.659|0.631|0.63|0.63|0.64|0.658|0.654|0.65|0.608|0.59|0.621|0.635|0.636|0.63|0.62|0.642|0.648|0.614|0.594|0.57|0.572|0.58|0.58|0.593|0.596|0.591|0.59|0.59|0.576|0.574|0.585|0.59|0.574|0.561|0.574|0.577|0.577|0.56||0.537|0.525|0.524|0.519|0.54|0.499|0.492|0.486|0.491||0.485|0.495
06226|21419|/equities/rostelecom|MOEX/MSCI_EEM_SMALLCAP|84.5|84.24|84.51|83.5|83.8|84|83.38|82.15|84.11|84.88|84.36|84.11|84.8|85.06|85.12|85.55|85.51|85.46|85.21|84.75|85.5|84.97|85|85.65|84.11||84.08|84.04|83.68|83.55|82.79|83.61|84.78|84.98|84.51|85|86.44|86.65|88|88.64|87.95|87.9|86.85|86|86.5|85.69|84.67|84.87|83.89|83.42|84|84.4|83|82.8|83|82.65|82.6|83.36|82.1|82.34|81.16|82.2|82.1|79.5|81.21|81.5||81.75|81.55|79.5|79.34|78.51|78.8|78.82|79.04|78.98|78.67|79.3|79.63|79.24|80.25|79.85|79.99|80.85|80.6|79.51|79.8|79.89|78.9|78.65|78.8|79.1|79.3|79.41|80.16|80.11|80.67|80.16|81.03|81.7|81.25|81.35|80.9|81.45|81.9|81.49|82.57|83.16|83.1|82|81.75|82.28|82.06|82.48|82.29|82|82.75|83.3|83.5|84.94|84.61|84.21|85.25|86.17|85.94|86.6|86.7|85.82|87.7|87|86.3|86.34|85|85.03|85.95|85.56|86.27|86.17|85.95|86.49|86.22|86.18|87.2|85.88|86.5|86.5|85.81|86.1|87.2|87.37|87.51|88.1|87.5|91.9|91.7|92.38|92.4|91.9|91.6|92.98|93|87.55|93.56|93.5|93.63|93.1|94.63|95.9|95.19|95.19||96.21|97.5|97.1|96.42|96.7|96.89|96.73|97.5|97.22|97.6|95.15|96.67|96.91|96.94|95.47|96.27|98.32|98.88|97.4|97.3|95.55|97.4|94.8|94.12||94.1|95.66|97.5|||99.6|97.92|98.79|99.5|99.93|97.7|97.77|94.91|93.52|95|96.54|99.46|98.19|101.11|97.6|97.77|97.75|96.23|97.21|97.1|98.5|98.37|95.05|94.26|95.15|96.3|96|95.85|95|95.89|97.4|95.5|94.09|93.96|95.2|95.66|94.5|92.2||93.44|92.21|92.49|92.8|88.79|89.42|89.16|89.31|91.05||89.06|89.8
06227|13754|/equities/gidroogk-011d|MOEX|1.09|1.0624|1.055|1.0341|1.0585|1.0649|1.047|1.0356|1.031|1.0647|1.0865|1.0928|1.0499|0.9766|0.9885|0.9727|0.9701|0.95|0.9615|0.9341|0.9385|0.9135|0.92|0.9327|0.9255||0.9212|0.915|0.929|0.9023|0.895|0.8871|0.9051|0.9251|0.925|0.95|0.9787|0.9551|0.98|0.982|0.97|0.9549|0.934|0.9402|0.9694|0.9277|0.925|0.947|0.9175|0.88|0.8914|0.8228|0.8135|0.8099|0.806|0.813|0.8098|0.7936|0.7651|0.7645|0.7648|0.7815|0.7905|0.75|0.7649|0.7778||0.785|0.8016|0.7948|0.8017|0.796|0.8098|0.8181|0.7979|0.789|0.8011|0.796|0.768|0.77|0.7554|0.7591|0.7651|0.7685|0.7633|0.748|0.7512|0.7515|0.7799|0.79|0.782|0.7847|0.7994|0.7913|0.8061|0.8085|0.8107|0.807|0.7895|0.78|0.7649|0.782|0.755|0.7788|0.8044|0.82|0.8264|0.8325|0.8085|0.798|0.7972|0.8076|0.7959|0.785|0.7733|0.7722|0.76|0.723|0.7122|0.7015|0.6821|0.6865|0.6899|0.718|0.7091|0.7027|0.6866|0.6842|0.689|0.6809|0.6835|0.6955|0.6881|0.6943|0.6941|0.7089|0.7249|0.7099|0.6935|0.6608|0.6595|0.6565|0.6546|0.6471|0.6409|0.6353|0.619|0.6156|0.6153|0.6073|0.5919|0.5992|0.588|0.6231|0.6238|0.6314|0.6163|0.601|0.5959|0.5934|0.603|0.5879|0.6021|0.612|0.5948|0.5828|0.5894|0.5888|0.5833|0.6037||0.6019|0.6076|0.6192|0.618|0.6285|0.625|0.6338|0.637|0.6673|0.665|0.6435|0.6418|0.6451|0.6378|0.655|0.6672|0.6715|0.6706|0.6793|0.673|0.675|0.6721|0.665|0.67||0.6734|0.6897|0.67|||0.6832|0.6907|0.6922|0.6923|0.6911|0.684|0.6935|0.6781|0.69|0.672|0.6837|0.6963|0.6969|0.7|0.697|0.6962|0.6983|0.6955|0.6906|0.685|0.6905|0.697|0.6882|0.6907|0.6928|0.7002|0.6882|0.6966|0.693|0.6985|0.7142|0.6872|0.677|0.68|0.6876|0.6855|0.689|0.6775||0.673|0.6692|0.6692|0.6844|0.6786|0.6869|0.6903|0.6963|0.7113||0.715|0.7148
06228|13711|/equities/sberbank_rts|MOEX/MSCI_EEM|174.71|173.03|173.94|172.59|174.37|177.5|173.89|170.85|170.5|167.37|167.33|166.55|165.46|165.9|164.67|165.22|168.79|170|171.5|168.35|171.37|172.4|176.31|178.9|173.4||171.7|170.05|173|172|171.3|169.8|174.49|176.68|174.17|174.76|175.61|171.5|177|175|172|169.65|160.7|159.82|161.99|158.76|158.45|159.99|158.3|158.98|160.01|161|155.38|155.44|153.85|150.9|149.99|149.93|150.9|151|152.5|153|151.88|143|144.25|143.8||142.8|144.51|147.9|148.99|149.4|150.57|151.23|149.74|149.21|148.01|148.8|148.39|147.48|146.5|146.65|148.64|151.2|150.89|149.33|149.6|148.34|148.14|149.1|146|147|150.2|148.12|149.55|149.9|153.73|152.54|149.85|148.12|148.8|149.3|150.51|149.85|151.5|149.73|152.71|155.23|150.95|149.8|147.5|144.45|143.96|143.2|143.58|144.47|143.2|139.99|139.7|137|135.15|137.7|138.72|138.2|139.5|140.25|140.2|138.16|139.2|139.21|139.01|137.48|136.47|134.73|138.45|140|136.57|137|136.1|136.2|138.2|137.86|139.3|139.55|139.75|138.43|139.39|140|140.29|137.55|134.92|130.63|130.49|131.51|133.9|134.65|133.38|133.65|130.63|127.85|133.9|131.5|134.42|134.61|132.1|132.45|128.66|129|126.9|131.22||137.8|139.9|141.12|134.5|132.08|133.07|131.51|132.36|134.79|133.51|131.62|128.54|124.45|121.45|121.3|121.83|121.96|122.49|122.85|122.2|121.5|123.46|120.01|119.8||120.27|121.46|121.5|||124.43|121.31|120.25|119.98|121.01|119.68|124.99|120.5|118.9|117.12|118.95|119.01|118.1|117.27|113|108.98|108.99|107.63|107.24|108.21|109.3|108.72|107.98|107.91|110|108.62|108.59|111.27|112.27|111.5|109.59|107.8|107.2|109.6|109.28|109.2|108.26|108.99||109.62|107.7|106.7|109|107.5|105.5|105|102.65|102||102.57|101.99
06229|13712|/equities/sberbank-p_rts|MOEX|130.21|129|130|129|129.8|131.5|129.95|128.17|127.01|125|126.4|124.63|124.4|123|122.7|124.79|128.43|129.48|130.2|129.95|132.68|134|134.82|135.89|130.9||130.12|128.5|128.58|128|128.26|126.96|129.28|128.45|128.26|128.8|129.85|127.14|130|126.8|123.18|123.99|118.58|116.8|118.49|116.13|115.4|117.43|116.08|117.37|117.8|118.35|114.5|114|112.46|111.5|110.2|111.25|112.06|113.15|113.61|111.55|110.81|105|107|106.71||107.71|109.5|111.64|111.8|112.4|111.3|112.6|112.9|112.05|111|111.99|111.11|110.61|110.89|111.34|111.84|114.1|113.59|111.09|111|108.78|107.82|108.73|106.77|107.9|110.97|108.98|109.91|108.98|111|109.48|107.42|106.65|106.97|107.57|106.7|107.38|107.6|106.47|108.4|111.85|108.09|106.3|104.53|103.2|102.67|102.43|103.7|103.01|103|100.3|100.33|98.95|97.87|99.06|99.23|98.51|99.13|99.3|99.78|98.14|98.72|97.88|98.29|97.01|98|96.5|98.7|99.81|96|94.9|95.29|95.23|96.98|96.47|97.51|96.71|97.06|96|96.51|96.52|94.6|93.39|91.86|89.56|88.8|88.7|90|90.9|90|90.2|88.9|88.02|92|90.01|91.7|91.69|90.8|91|88.66|89.7|88.41|92.34||95.96|97.44|97.9|92.02|90.61|91.6|90.63|91.23|90.05|88.66|87.05|85.79|84.15|82.55|82.39|82.71|83.15|83.5|84|83.83|83.17|84|82.4|82.04||81.72|82.16|82.5|||83.98|83.3|82.61|82.9|83.62|82.97|84.46|82.02|81.49|79.12|81.16|82.05|82.04|82|78.75|77.37|76.76|75.51|75.49|77.36|78.35|78.68|78.37|78.28|79.88|78.77|78.41|79.5|79.71|79.3|78.35|77.56|75.9|77.13|77.2|76|76.06|77.5||77.4|76.1|75.5|78.2|77.04|74.7|74.31|72.7|72.8||72.82|72.48
06230|13713|/equities/severstal_rts|MOEX/MSCI_EEM|931.7|950|978.8|953.4|962.1|984|979|936.2|927|901.4|912.7|933.4|940|941.4|952.2|940|950.6|962|959|953.8|941.9|941.9|952|940|944||912.1|906.3|910|921.5|902.3|913.8|927.4|940|924.9|947.3|966.9|949.1|977.9|973|981|1018|1009.9|1008.5|970|974|962.9|969|975.7|979|983.6|968|962.5|943|909.4|918.8|921.4|912|921.5|925|935|920|878|851.1|863|843||846|861.7|888|863|867.9|855|826|832.2|826.5|823|813.8|800|821.9|808|809|816.5|817|809.9|799.7|798|797.7|789|767.2|755.6|774.8|794|781.1|774.1|778|781.2|780|758.9|733.1|726|731.2|751|794.3|785.4|772|794.9|790.8|789.5|781|782.3|762.5|755|781.3|783.9|784.4|800|808.6|823|810|803.3|807.2|780.9|797.4|796|788|796|790|812.8|793|792.5|796.3|786|773|771.3|791.6|766.4|763|763.3|749|747|738.6|747.7|738.8|730.1|728.8|711.6|694|694|669|660|678|701|691|684.3|679.2|700.7|698.8|686.8|662.4|678.9|656.6|688|665.2|666|661|643.1|659.4|662|671.8||670|695.7|699|678.9|667.5|673.7|676|674.2|702.9|709|698.9|705.8|699.8|694.7|702.2|704.1|713|685.6|683.6|692|688.9|688|688|718.9||716.6|714.5|729|||758.3|769.5|775|829|819|806.6|796.1|778.1|776.7|782.1|785|766.8|752|760.4|733.1|739.1|740|744|748.9|732|709|729.8|718|717|713|715.8|705.8|709.2|679.3|665|653|655|649.7|682|653.7|648.5|643.2|638.1||632.3|623|624.3|621|626.1|626|637.7|644.9|639.5||644.3|650.6
06231|13716|/equities/surgutneftegas_rts|MOEX/MSCI_EEM|32.605|31.91|32.3|32.375|32.3|32.525|32.55|31.78|31.375|31.24|31.705|31.4|31.11|31.18|31.49|31.465|31.32|31.4|31.255|31.1|31.69|31.45|31.885|31.93|30.8||30.89|30.005|30.06|29.835|30.03|29.805|30.48|30.87|31.03|31.175|30.715|30.51|30.64|30.31|31.05|31.195|30.23|30.33|30.13|29.65|30.07|29.94|29.94|29.2|29.28|29.125|29.2|29.25|29.545|29.605|29.475|29.485|29.64|29.745|29.7|29.69|29.69|28.385|28.32|28.7||28.65|27.405|27.025|27.275|27.245|27.34|27.15|27.12|27.52|27.44|27.75|27.995|28.335|28.925|28.925|29.055|29.145|29.5|29.335|29.35|29.18|29.26|29.9|30.705|30.51|30.565|30.105|30.645|30.805|30.825|31.24|30.81|30.41|30.84|31.455|31.27|31.25|31.455|31.1|31.27|31.1|31.22|31.17|31.11|31.38|31.15|30.67|30.55|30.205|29.555|30.155|30.36|30.68|30.335|30.465|30.65|30.595|30.595|30.63|30.61|30.415|30.98|30.485|30.7|30.66|30.325|30.35|30.77|31.36|31.795|31.885|31.66|31.945|32.225|31.9|31.785|31.775|32.485|32.68|32.57|32.35|32.385|32.375|31.85|31.82|32.3|32.805|33.04|33|33.205|33.24|32.95|33.195|33.7|32.1|33.37|34.065|34|33.87|34.005|33.78|33.83|33.1||33.21|34.07|34.1|33.705|33.18|33.155|33.49|33.905|33.78|33.61|33.51|33.95|33.48|33.34|33.635|34|33.94|33.47|33.44|33.515|33.505|34|33.015|32.8||33.44|33.9|33.73|||35.775|35.9|36.005|36.15|36.38|35.96|35.7|35.65|36.2|36.4|37.11|37.65|37.33|37.795|37.6|37.985|38.8|39.145|39.36|39.6|39.475|39.095|38.505|38.49|38.845|38.92|38.99|39.535|38.96|38.8|39.89|39.805|39.405|40.43|40.155|40.65|40.46|40.3||40.255|39.95|39.155|39.59|39.495|39.08|38.8|38.91|39.035||38.26|38.38
06232|13717|/equities/surgutneftegas-p_rts|MOEX/MSCI_EEM|35.32|34.5|34.845|34.45|33.64|33.455|33.9|32.715|32.785|32.35|32.67|32.18|31.9|32.15|31.9|32.24|32.3|31.92|32.085|32.295|32.47|32.25|32.9|32.97|32.12||32|31.51|31.15|30.6|31.395|31.05|31.275|32.105|32.2|32.285|32.235|32.455|32.6|32|33.27|33.7|31.715|31.845|31.8|31.35|31.535|31.29|30.705|29.885|29.44|29.095|29.225|29.2|29.56|29.75|29.695|29.485|29.55|29.645|29.745|29.535|29.8|29.18|28.605|29.4||29.195|28.2|28.805|29.23|29.275|29.21|29.595|29|29.42|29.78|29.6|30.005|30.79|30.5|30.2|30.155|29.84|30.15|29.995|29.79|28.8|28.595|28.7|28.815|29.35|29.81|29.83|29.825|29.615|30.1|30.025|29.82|28.68|29.7|30.18|31.015|31.3|31.55|31.575|31.22|31.685|31.74|31.97|32.25|32.495|32.8|32.025|32.1|31.695|31.005|32.4|32.91|33.105|32.995|32.995|33.26|32.81|33.26|33.65|33.56|32.73|32.45|32.25|32.33|32.16|31.695|31.205|32.02|32.605|33.325|33.91|34.1|34.05|33.73|33.5|33.105|32.455|34.2|36.23|37.26|41|41.01|40.5|40|39.39|39.905|39.66|39.06|38.7|38.5|38.415|38.745|38.99|39.19|37.755|38.645|38.735|39|39.3|38.565|38.03|38.52|40.1||40.35|40.7|41.6|41.66|41.115|40.69|41.3|41.41|41.51|41.6|41.305|41.3|41.565|41.8|41.745|42.425|42.995|42.295|41|41.03|42.15|41.11|40.07|40.76||40.68|41.05|41.67|||42.7|42.95|43.1|43|42.7|42.545|43.32|43.3|43.47|43.74|43.75|43.35|43.315|43.87|44.23|44.5|44.865|44.99|44.91|44.6|44.775|44.41|44.675|44.25|44.185|44.075|44|43.935|43.53|43.73|45.245|45.23|44.91|44.855|45.06|45.045|44.605|44.775||44.1|44.055|43.49|43.59|44.21|44.21|44.37|44.14|44.275||44.3|44.325
06233|13738|/equities/tatneft-p_rts|MOEX|228|227.8|227.8|225.9|226.2|228.4|227.7|220|220.3|217.9|220.1|226|233.8|235|235.9|238|239.8|240.2|238.4|236.4|233.6|235.8|245.7|246|235||232.7|227|221.6|222.8|224.8|221.4|223.1|229.9|228.2|230.5|231.7|231.9|232.4|222.2|231|225.9|223|219.9|215|205.4|206.3|203.1|202.2|201.6|203.1|204.8|206|199.9|201|200|204.9|198.2|195.8|196|191|197.7|199.5|194|198.9|199||199.9|204.2|202.5|197.5|195.5|190.8|195.6|192.9|190.2|190.3|188.4|190.3|191.5|192|186.5|189.8|189.2|188.3|188.3|183.8|181.6|181.8|181.5|182.9|181.3|179.2|177.3|176.8|177|176.4|174.5|176.8|175.9|179.6|175.3|178.9|179.6|177.9|179|178.6|182|182.7|180.8|178.1|177.3|175.9|174.4|174.1|172.9|174.2|175|175|175.4|175.1|175.5|173.1|175|174.9|176|170.5|171.8|172.7|172|172.2|170.6|169.2|171.4|171|169.5|166.8|163|164.2|163|159.5|161|164.9|164.9|166.8|168.4|167.6|168|169.4|170|169|170.4|168.3|177.5|178.1|178.8|177|178.6|175.3|174.7|174.8|172.5|175.3|177.5|175.3|176.9|173|172.7|174.8|173||175.9|181.4|181.4|177.7|175.8|175.8|174.5|172.2|173.9|175.9|177|176.9|176.8|179|179.5|182.4|184|183.6|184|186.3|184.7|184.7|186|183.2||184.8|184.3|192|||194.5|195.1|199.9|195.3|196|196|195.2|195.1|195|192.3|193.1|195.2|202.9|204|199.5|199.4|198.7|196.8|197.1|199.9|200.5|200.3|202.4|201.3|203.5|203.6|198.1|197.5|201.9|202.6|198.8|201.5|198.4|197.5|200.6|198|195|195||195.1|195.1|190.5|189.5|186.7|182.9|185.3|185.8|184.4||182.7|182.1
06234|13718|/equities/tatneft_rts|MOEX/MSCI_EEM|406.5|404.5|409.5|407.7|419.75|428|429|411.7|412.35|405|410.85|411.15|418.65|423.25|427.15|432.5|437.2|431.75|426.6|424.05|423.5|423.2|445.35|444.9|426.45||420|410.3|403.05|397.55|392.35|397.4|410|409.9|399.15|405|405.5|393.3|407.4|394|422.4|419.85|422.25|420.25|414.8|398.85|396.5|391.3|385.85|388.85|385|389.6|392.35|385.5|398|390|396.55|380.2|365.5|362.75|360.8|377.95|365.6|347.5|359.5|356.15||355|361.5|354.85|336.55|333.15|334.7|337.5|331.3|331.8|333|331.25|334|331.25|327.35|330.65|328.45|326.15|323.55|325.9|326.8|325.2|324.25|320.6|321.7|324.2|324.2|316.1|319.15|320.35|321.95|320.25|324.95|322.25|316.95|318|313.95|318.95|320.55|318|327.55|331.05|327.95|325.85|321.85|322.85|319.15|324.75|326.5|325.75|325.3|326.5|328.3|331.45|326|333.8|335|337.85|332.4|332.05|326.6|323.85|325.05|329.25|329.35|327.5|316.6|314.45|319|319.45|321.7|318.2|317.3|322.85|320.5|321.15|318.8|321.65|323.25|325.5|318.9|317.05|324.5|318.45|311.2|312.7|314.1|321.2|326.9|331.95|330.45|328.4|323.85|317.6|324.25|318.2|326.25|324.9|328.85|327.3|322|321.4|320.35|316.75||316.9|334.75|335.3|322|315|312|310.2|302.15|311|308.65|309.9|307.5|306.9|306.45|313.5|318.5|322.8|323|322.3|327|320.2|323.45|321.5|320||323.25|331.7|334|||355.1|353|353|351.95|342|334.15|343.45|341.1|345|345.7|348.05|355.75|357.45|358.75|359|361.25|352.6|352.7|355.75|354|358.55|356.3|350.05|344|351|350.7|356|357.5|361|361.95|352.6|350.1|347.3|342.05|350|350.05|350.05|352.8||348.95|342|333.9|330.95|323.4|318|320.3|315.5|319.6||319.7|325.5
06235|1153662|/equities/tcs-group-holding-plc?cid=1153662|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06236|21302|/equities/e.on-russia|MOEX/MSCI_EEM_SMALLCAP|2.802|2.804|2.8|2.829|2.817|2.836|2.836|2.83|2.869|2.929|2.966|2.994|2.989|2.961|2.964|2.97|2.988|2.97|2.932|2.916|2.88|2.9|2.911|2.916|2.898||2.89|2.826|2.82|2.787|2.778|2.78|2.8|2.864|2.853|2.887|2.862|2.958|2.968|2.929|2.934|2.932|2.935|2.93|2.898|2.864|2.859|2.835|2.9|2.896|2.912|2.899|2.881|2.869|2.823|2.812|2.804|2.748|2.748|2.755|2.74|2.81|2.77|2.74|2.796|2.816||2.85|2.885|2.919|2.781|2.776|2.752|2.75|2.709|2.681|2.714|2.733|2.719|2.719|2.73|2.703|2.749|2.762|2.798|2.774|2.802|2.821|2.863|2.824|2.887|2.856|2.883|2.874|2.771|2.784|2.799|2.781|2.747|2.72|2.795|2.775|2.791|2.79|2.821|2.8|2.795|2.802|2.807|2.815|2.812|2.81|2.82|2.833|2.8|2.83|2.82|2.795|2.82|2.848|2.907|2.88|2.885|2.829|2.856|2.895|2.906|2.93|2.935|2.934|2.873|2.86|2.839|2.855|2.985|2.995|2.94|2.86|2.854|2.89|2.812|2.801|2.76|2.76|2.774|2.727|2.673|2.655|2.658|2.65|2.641|2.643|2.65|2.596|2.605|2.604|2.598|2.748|2.731|2.739|2.712|2.7|2.744|2.766|2.772|2.745|2.725|2.681|2.675|2.651||2.669|2.67|2.642|2.619|2.641|2.596|2.631|2.575|2.652|2.655|2.638|2.647|2.605|2.601|2.623|2.615|2.602|2.602|2.604|2.61|2.609|2.609|2.614|2.625||2.62|2.64|2.62|||2.6|2.61|2.597|2.615|2.613|2.597|2.583|2.583|2.583|2.577|2.602|2.595|2.586|2.6|2.614|2.62|2.611|2.603|2.631|2.638|2.66|2.669|2.653|2.664|2.679|2.65|2.635|2.616|2.735|2.68|2.56|2.499|2.487|2.519|2.57|2.504|2.475|2.48||2.45|2.455|2.482|2.475|2.5|2.44|2.444|2.398|2.402||2.406|2.424
06237|1061926|/equities/x5-retail-grp?cid=1061926|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06238|102063|/equities/yandex?cid=102063|MOEX/MSCI_EEM|1394|1370.5|1391|1380|1375|1408.5|1411.5|1394|1350|1301.5|1310.5|1315|1304.5|1296|1291.5|1284.5|1272|1293.5|1309|1321.5|1295|1290|1246.5|1247.5|1256||1240|1239|1237|1251|1252|1242.5|1246|1271|1259.5|1271|1274.5|1285|1279|1240|1245.5|1262|1249|1234.5|1215|1184.5|1195.5|1210.5|1216|1204.5|1222.5|1223|1230|1203|1200|1200|1159|1150.5|1172|1195|1225|1244.5|1241.5|1180|1190|1191.5||1210|1243|1259.5|1279|1271|1209.5|1225|1221.5|1235|1222.5|1244|1236.5|1194|1202.5|1209.5|1277|1353.5|1350|1361.5|1375|1378|1333|1365|1327|1350|1364.5|1363|1370.5|1381|1408|1361|1359|1340.5|1348|1339|1324|1326.5|1359.5|1360|1410|1420|1439|1458.5|1463|1464.5|1430.5|1440|1442.5|1440.5|1441|1465|1459|1433.5|1433.5|1464.5|1462|1493|1498|1506.5|1494|1445.5|1455|1415|1428|1412|1402.5|1415|1434|1457|1487|1439|1392.5|1373|1398|1370.5|1357.5|1343|1358|1375|1390|1413.5|1473|1410|1425|1391|1378|1380.5|1380.5|1401.5|1408.5|1375|1359.5|1300.5|1391|1401.5|1406|1384.5|1427|1424.5|1366|1402|1385|1431||1469|1452.5|1422|1405|1390|1372.5|1369.5|1370|1318|1321|1310|1302.5|1287.5|1285|1276|1260.5|1265|1276.5|1299.5|1263.5|1264|1286.5|1298|1283.5||1315.5|1334.5|1301.5|||1290|1191.5|1182|1180|1197.5|1200.5|1186|1147|1139.5|1091|1104.5|1112|1093|1042.5|1015|1042.5|1041|1035.5|1033|1039|1025|1043.5|1039|1022|1035|1029.5|1028|1025.5|1026|1033.5|1040|1040|1000|1033|993|986.5|990|1001||1095.5|1006|1019.5|995|975.5|980|977.5|990|990.5||996|1005
06239|18595|/equities/alpargatas-pn-n1|BOVESPA/MSCI_EEM/EMCONSGROWTH|7.76|7.64|7.71|7.86|7.9|7.81|8.06|7.64||7.45|7.5|7.5|7.6|7.62|7.65|7.62|7.65|7.78|7.71|7.6|7.59|7.53|7.61|7.49|7.44|7.57||7.81|7.49|7.63|7.6|7.68|7.62|7.64|7.88|7.87|7.77|8.06|7.82|7.69|7.8|7.8|7.7|7.69|7.56|7.57|7.61|7.71|7.59|7.55|7.6|7.15|7.11|7.09|7.2|7.16|7.22|7.24|7.2||7.19|7.03|7.25|7.28|7.45|7.74|7.72|7.58||7.89|8.12|8.01|8.01|7.95|7.82|7.75|7.6|7.6|7.73|7.82|7.78|7.76|7.72||7.76|7.74|7.75|7.67|7.68|7.31|7.23|7.26|7.45|7.41|7.53|7.62|7.54|7.6|7.49|7.69|7.51|7.46|7.42|7.23|7.36|7.33|7.48|7.74||7.65|7.65|7.6|7.79|7.7|7.59|7.66|7.6|7.45|7.55|7.75|7.67|7.79|7.62|7.55|7.77|7.89|7.82|7.76|8.14|8.29|8.39|8.25|8.14|8.38|8.37|8.51|8.16|8.4|8.25|8.51|8.29|8.14|8.05|8.05|7.9|8.07|7.98|7.95|7.41|7.74|7.68|7.51|7.39|7.18|7.39|7.4|7.71|7.4|7.48|7.37|7.42|7.4|7.56|7.44|7.14|7.25|7.3|7.23|7.17|7.48|7.24|7.48|7.6|7.41|7.27|7.37|7.26|7.29|7.37|7.34|7.27|7.18||7.08|7.28|7.39|7.15|7.24|7.2|7.12|7.1|7.15|6.95|6.93|6.89|7|6.82|6.78|6.91|6.8|6.83|6.7|6.63|6.45|6.33|6.39|6.54||6.35|6.47|6.55|6.25|6.44|6.04|5.9|6.18|5.76|5.56|5.59|5.62|5.81|5.69|5.88|5.95|5.68|5.65||5.61|5.71|5.82|5.9|5.75|5.68|5.52|5.54|5.98|5.92|5.82|5.99|5.96|6|6.6|6.46|6.44|6.52|6.52|6.52|5.83|5.88|5.79|5.58|5.52
06240|18599|/equities/ambev-pn|BOVESPA/MSCI_EEM/EMCONSGROWTH|16.44|16.14|16.3|16.33|16.01|16.3|16.36|16.42||16.34|16.3|16.48|16.27|16.22|15.99|16.14|16.1|15.64|15.48|15.65|15.5|15.63|15.56|15.69|15.54|15.39||15.33|15.19|15.26|15.09|14.97|15.28|15.2|15.19|15.42|15.23|14.96|15.13|15.01|15.25|15.37|15.57|15.64|15.22|15.59|15.42|15.8|16.07|16.23|16.03|16.03|16.38|15.94|16.39|16.1|16.37|16.66|16.12||16.16|16.41|16.76|16.52|16.72|16.67|16.72|17.03||17.46|17.61|17.32|17.97|17.96|18.08|18.17|18.12|18.14|18.09|18.02|17.95|17.74|17.78||18.08|18.18|18.17|18.05|18.08|18.22|18.16|18.17|18.3|18.23|18.12|18.07|18.24|18.13|17.92|18.01|18.04|18.12|18.18|17.84|18.06|18.06|18.24|18.37||18.33|18.35|18.21|17.55|17.71|17.74|17.65|17.89|18.05|17.96|18.1|18.29|18.26|18.47|18.37|18.16|18.12|17.94|17.74|17.76|17.73|17.49|17.29|17.26|17.27|17.44|17.4|17.43|17.78|17.92|17.87|17.8|17.73|17.61|17.61|17.55|17.46|17.59|17.69|17.64|17.84|17.8|17.55|17.55|17.6|17.36|17.59|17.46|17.39|17.31|17.3|16.73|16.56|16.84|17.01|17.08|17.14|17.18|16.76|17.02|17.25|16.99|17.52|17.57|17.43|17.73|17.83|17.7|17.66|17.38|17.48|17.56|17.34||17.16|16.97|16.76|17.02|16.76|16.92|17.13|17.02|17.62|17.36|17.57|17.48|17.19|17.47|17.92|17.64|17.73|17.71|17.8|17.69|17.69|17.58|17.57|17.26||17.4|17.39|17.38|17.19|16.83|16.98|16.67|17.11|17.22|17.11|16.98|16.92|17.11|16.96|17.3|17.84|17.68|17.52||17.29|17.06|17.11|16.76|17.19|17.11|16.64|16.38|16.7|16.95|17.18|17.61|17.56|17.57|17.19|16.72|16.75|16.27|16.38|16.37|16.18|16.53|17.07|17.08|16.7
06241|18626|/equities/b2w-varejo-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|12.02|11.96|12.06|11.73|11.82|12.14|12.39|12.21||11.72|11.57|11.56|11.64|11.66|11.72|11.86|11.66|10.86|10.41|10.68|10.48|10.69|10.5|10.23|9.97|9.96||9.91|9.92|10.16|9.89|9.78|10.16|10.23|10.4|11.03|10.04|10.16|10.19|9.8|10.05|10.28|10.65|9.87|9.57|10.27|10.6|11.18|10.6|9.77|10.02|10.29|10.38|10.45|10.87|10.96|11.04|10.98|11.04||11.15|12.7|14.42|14.01|14.53|14|13.6|14.45||15.46|15.34|15.79|16.35|16.26|16.9|17|16.84|16.53|16.38|15.94|15.19|15.2|15.43||16.11|16.7|16.65|16.52|16.27|16.11|15.72|15.44|15.83|15.63|15.61|15.63|16.09|16.11|15.97|16.36|16.21|15.41|15.65|15.62|16.09|15.71|16.54|16.46||16.56|16.25|15.84|15.92|16.15|16.7|15.91|15.92|15.73|15.57|15.72|16.02|15.51|15.47|15.4|14.79|13.82|13.38|13.32|13.17|12.81|13.46|13.34|13.27|12.92|13.11|12.69|12.41|12.43|12.3|12.66|13.31|13.47|13.69|13.66|13.15|13.21|12.62|12.46|11.72|11.91|11.43|10.94|11.13|10.21|9.22|9.08|9.11|9.08|9|8.98|9.35|9.32|9.62|9.56|9.42|9.08|9.08|8.9|8.89|8.87|8.96|9.27|9.2|8.78|8.8|9.07|9.28|9.34|9.77|10.33|10.45|10.21||10.34|10.65|10.78|10.46|10.01|10.02|10.29|9.25|10.17|10.69|10.89|10.89|11.82|12.79|13.66|13.36|13.34|13.37|13.85|13.95|13.77|13.44|13.44|13.53||13.27|13.29|13.29|12.77|13.53|12.54|12|12.46|12.72|12.49|12.33|11.83|13.34|13.89|14.61|14.75|14.7|15.54||15.05|15.49|15.83|15.2|14.21|14.79|13.19|13.48|13.81|13.46|12.36|12.38|12.01|12.4|12.14|11.72|11.53|11.28|11.19|11.5|10.94|11.12|11.04|10.99|11.57
06242|1025085|/equities/atacadao-sa|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06243|1008677|/equities/azul-sa-pref|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06244|18628|/equities/bmfbovespa-on-nm|BOVESPA/MSCI_EEM|5.47|5.37|5.31|5.38|5.27|5.26|5.3|5.29||5.35|5.23|5.18|5.12|5.2|5.15|5.17|5.15|5.25|5.06|4.99|4.94|4.93|5|4.89|4.73|4.7||4.77|4.63|4.62|4.59|4.45|4.43|4.49|4.48|4.42|4.29|4.3|4.48|4.41|4.4|4.63|4.67|4.61|4.43|4.59|4.41|4.64|4.73|4.71|4.68|4.58|4.64|4.71|4.75|4.74|4.67|4.81|4.81||4.68|4.83|5.17|5|5.2|5.09|5.02|5.17||5.34|5.2|5.24|5.2|5.18|5.29|5.3|5.26|5.16|5.06|5.11|5.02|5.01|4.97||5.05|5.07|5.03|4.95|4.93|4.95|4.77|4.76|4.84|4.8|4.75|4.78|4.94|4.93|4.86|4.87|4.84|4.86|4.7|4.66|4.73|4.79|4.94|5.03||5.11|5.14|4.94|5.07|5.15|5.08|5.1|5.16|5.12|5.05|5.08|5.16|5.15|5.24|5.24|5.29|5.5|5.4|5.25|5.41|5.29|5.41|5.39|5.18|5.12|5.24|5.43|5.43|5.3|5.4|5.39|5.46|5.51|5.47|5.71|5.72|5.67|5.57|5.47|5.29|5.22|5.15|5.05|4.94|4.91|5.05|5.08|5.08|4.87|4.89|4.78|4.71|4.65|4.8|4.77|4.69|4.63|4.59|4.51|4.45|4.48|4.5|4.69|4.72|4.61|4.61|4.72|4.55|4.52|4.47|4.5|4.53|4.57||4.59|4.59|4.49|4.67|4.59|4.65|4.93|4.92|5.04|4.95|5.02|4.71|4.59|4.63|4.74|4.68|4.78|4.81|5.05|4.98|4.67|4.69|4.73|4.71||4.63|4.66|4.79|4.79|4.68|4.61|4.45|4.53|4.43|4.25|4.3|4.27|4.32|4.23|4.32|4.41|4.44|4.42||4.21|4.28|4.34|4.35|4.48|4.56|4.02|4.14|4.49|4.35|4.2|4.01|3.9|4.12|3.89|3.53|3.41|3.28|3.19|3.16|3.1|3.07|3.13|3.04|2.93
06245|996550|/equities/banco-btg-pactual-sa|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06246|1075215|/equities/banco-inter-sa|BOVESPA||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06247|1141840|/equities/banco-inter-unt|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06248|18614|/equities/panamericano-pn|BOVESPA/MSCI_EEM_SMALLCAP|2.18|2.27|1.94|1.55|1.63|1.73|1.59|1.58||1.62|1.58|1.52|1.58|1.51|1.5|1.41|1.33|1.27|1.23|1.23|1.25|1.29|1.25|1.25|1.3|1.3||1.28|1.28|1.3|1.23|1.21|1.26|1.28|1.27|1.34|1.39|1.32|1.44|1.38|1.45|1.43|1.45|1.32|1.34|1.35|1.35|1.38|1.3|1.31|1.35|1.37|1.37|1.37|1.39|1.38|1.42|1.43|1.39||1.4|1.38|1.45|1.41|1.49|1.39|1.39|1.41||1.41|1.46|1.55|1.4|1.4|1.4|1.4|1.42|1.39|1.39|1.39|1.41|1.38|1.41||1.41|1.45|1.41|1.42|1.47|1.44|1.44|1.47|1.5|1.48|1.53|1.49|1.53|1.59|1.56|1.5|1.53|1.57|1.63|1.51|1.51|1.55|1.64|1.62||1.61|1.55|1.52|1.52|1.54|1.52|1.53|1.53|1.54|1.54|1.55|1.55|1.53|1.52|1.55|1.58|1.54|1.57|1.56|1.57|1.61|1.6|1.59|1.55|1.53|1.52|1.52|1.52|1.56|1.54|1.53|1.53|1.5|1.43|1.42|1.48|1.48|1.5|1.48|1.45|1.52|1.59|1.54|1.49|1.51|1.52|1.58|1.55|1.5|1.56|1.51|1.54|1.56|1.5|1.51|1.51|1.52|1.6|1.6|1.57|1.59|1.59|1.6|1.6|1.57|1.57|1.57|1.58|1.58|1.6|1.62|1.6|1.62||1.65|1.59|1.6|1.57|1.61|1.59|1.61|1.61|1.68|1.64|1.7|1.6|1.68|1.68|1.65|1.58|1.57|1.59|1.69|1.73|1.72|1.59|1.64|1.6||1.61|1.64|1.69|1.69|1.7|1.7|1.7|1.7|1.72|1.72|1.72|1.7|1.73|1.74|1.8|1.75|1.77|1.8||1.85|1.82|1.85|1.92|1.84|1.89|1.84|1.88|1.9|1.95|1.9|1.87|1.89|1.81|1.84|1.77|1.82|1.73|1.65|1.75|1.68|1.78|1.75|1.79|1.77
06249|50509|/equities/bbseguridad|BOVESPA/MSCI_EEM|19.34|19.26|19.15|19.67|20.01|20.09|19.73|19.18||19.46|19.09|19.12|19.04|19.22|19.02|19.11|20.08|20.65|20.69|20.55|20.08|20.33|20.79|20.27|19.81|19.5||19.59|18.91|19.31|19.14|18.97|18.33|18.55|18.56|18.53|18.57|18.41|18.53|17.93|18.59|18.99|19.46|19.25|18.76|19.11|18.55|19.38|19.8|19.92|19.67|19.6|20.1|20.23|20.44|20.52|19.95|20.41|19.68||19.59|19.89|21.28|20.66|21.3|21.11|20.86|21.78||22.58|22.05|22.14|21.84|21.99|22.22|22.68|22.67|22.4|22.59|22.34|22|21.7|21.21||21.35|21.33|21.16|21.11|21.41|21.22|21.04|21.29|21.7|21.7|21.35|21.6|21.69|21.32|20.83|20.87|21|21.21|21|20.76|21|20.86|21.43|21.7||21.49|21.48|20.97|20.34|20.52|20.36|20.09|20.44|20.09|19.77|19.85|20.08|20.35|20.65|20.69|20.78|20.91|21.08|20.45|20.42|20.43|20.6|20.71|20.44|20.15|20.41|20.62|19.99|19.63|20.06|20|20.35|20.14|20.44|20.23|20.3|19.86|19.83|19.35|19.11|19|19.02|18.2|18.22|18.26|18.78|19.01|19.19|19.01|19.04|18.93|18.19|18.23|18.65|19.04|18.86|18.72|18.67|18.2|17.97|18.07|18.3|18.78|18.61|18.51|18.53|18.84|18.87|18.56|18.48|18.66|18.8|18.74||18.62|18.4|18.26|18.88|18.46|17.68|18.26|19.02|19.15|19.38|19.64|19.06|18.82|18.91|19.45|19.44|20.02|20.51|20.58|21.25|21.19|21.56|22.71|22.37||22.71|22.72|22.48|22.11|22.27|22.01|20.81|21.12|20.37|19.52|19.22|19.42|19.89|20.06|20.36|21.09|20.54|19.83||19.36|19.81|20.79|21.11|21|21.15|18.51|20.02|21.59|21.6|20.51|20.3|19.08|19.42|18.87|17.85|17.38|16.56|16.42|16.28|15.74|16.13|16.69|16.36|15.75
06250|18621|/equities/br-malls-par-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|12.9|12.72|12.85|12.77|11.74|12.03|12.09|12.25||12.11|11.59|11.6|11.51|11.87|11.86|11.94|12.04|11.74|11.22|11.28|11.15|11.34|11.05|10.9|10.47|10.25||10.18|10.24|10.19|10|9.78|9.49|9.61|9.41|9.52|9.28|9.47|9.85|9.31|9.21|9.35|9.44|9.29|8.98|9.11|8.82|9.16|9.35|9.35|9.34|9.1|9.27|9.25|9.38|9.22|9.27|9.41|9.3||9.1|9.51|10.39|10.05|10.72|10.48|10.54|10.68||11.1|11.22|11.25|11.43|11.5|11.62|11.61|11.73|11.89|11.68|11.34|11.1|11.19|11||11.21|11.22|11.03|10.99|10.99|10.86|10.59|10.63|10.82|10.76|10.66|10.64|11.05|10.95|10.56|10.63|10.64|10.56|10.56|10.35|10.77|10.64|10.84|11.47||11.25|11.28|11.22|10.69|10.77|10.76|10.52|10.55|10.82|10.79|11.12|11.2|10.72|10.71|10.73|11.08|11.4|11.81|11.8|12.23|12.1|12.42|12.38|12.06|12.03|12.25|12.29|11.9|11.83|11.86|12.03|12.17|12.17|12.19|11.93|11.91|11.56|11.35|11.12|10.88|10.9|11.26|11.13|11.03|11.03|11.03|11.13|11.14|11|10.56|10.39|10.37|10.23|10.39|10.39|10.44|10.26|10.18|10.06|10|10.3|10.05|10.51|10.69|10.54|10.38|10.41|10.41|10.02|9.94|10.18|10.04|10.45||10.47|10.33|10.2|10.48|10.37|9.99|10.64|10.59|11.06|11.2|11.05|10.69|10.51|10.82|11.04|11.16|11.34|11.26|11.26|11.31|11.14|11.01|10.92|11.08||11.06|11.07|10.81|10.77|10.59|10.45|10.08|10.05|9.69|9.65|9.73|9.84|10.32|9.67|10.05|10.34|10.19|10.49||9.89|10.37|10.53|10.43|10.54|10.31|9.39|10.05|10.26|10.64|10.34|10.32|10.25|10.12|9.65|9.27|8.95|9.02|8.69|8.57|8.46|8.39|8.6|8.55|8.31
06251|18605|/equities/bradesco-on-n1|BOVESPA/MSCI_EEM|20.46|19.86|19.74|20.69|20.5|20.72|20.95|20.93||20.6|20.15|20.22|19.86|20.18|19.53|19.44|19.51|19.83|19.52|19.41|19.19|19.29|18.98|18.89|18.55|18.33||18.26|17.72|17.93|17.4|17.1|17.1|17.44|17.33|17.54|17.36|17.33|17.62|17.33|17.26|17.64|17.61|17.9|17.3|17.49|16.94|17.76|18.34|18.25|18.16|18.07|18.38|18.21|18.32|17.88|17.48|18.07|17.79||17.42|17.89|19.09|19.08|19.67|19.38|18.95|19.43||19.92|19.45|19.42|19.15|19.1|19.27|19.38|19.53|19.33|19.66|19.28|19.08|18.91|18.72||18.78|18.75|18.5|18.25|18.24|17.87|17.42|17.54|17.84|17.69|17.71|17.54|17.66|17.93|17.47|17.26|17.19|17.15|17.15|17.16|17.44|17.55|18.38|18.62||18.61|18.48|18.07|17.93|18.16|18.12|17.7|17.82|17.62|17.44|17.87|18.23|18.4|18.43|18.26|18.23|18.39|18.14|17.78|18.37|18.49|18.3|18.42|18.26|17.76|17.98|17.99|17.59|18.08|18.16|18.1|18.25|18.21|18.28|18.19|18.28|17.85|17.85|17.54|16.93|17.21|17|16.82|16.53|16.44|16.62|16.85|16.77|16.38|16.46|16.03|16.11|15.96|16.22|15.9|15.66|16.04|15.75|15.28|15.46|15.63|15.28|15.87|15.93|15.71|15.43|15.84|15.62|15.13|15.03|15.44|15.6|15.76||16.07|16.01|15.47|16.28|16.27|16.31|16.89|17.01|17.65|17.62|17.72|17.09|16.58|16.49|17.25|16.36|16.58|17.33|17.55|17.41|17.57|16.89|17.07|16.85||17.33|17.71|17.49|17.85|18.13|18.29|17.59|17.2|16.92|16.35|16.33|16.37|16.69|16.35|17.18|17.49|17.03|16.97||16.38|17.08|17.25|17.01|17.2|16.36|15.3|15.54|16.58|15.96|15.78|15.84|15.27|15.8|14.98|13.84|13.23|13.08|12.66|12.74|12.46|12.35|12.44|12.35|11.75
06252|18606|/equities/bradesco-pn-n1|BOVESPA/MSCI_EEM|15.58|15.07|15.08|16.03|15.74|15.86|15.89|15.87||15.64|15.27|15.47|15.36|15.55|15.09|15.11|15.21|15.23|14.84|14.82|14.63|14.65|14.49|14.45|14.09|13.97||13.9|13.44|13.59|13.25|13|13.07|13.29|12.97|13.19|13.34|13.16|13.37|13.21|13.66|13.95|13.93|13.99|13.48|13.76|13.34|13.99|14.2|14.27|14.23|13.97|14.31|14.15|14.39|14.21|13.81|14.45|14.23||13.87|13.87|15.35|15.04|15.73|15.63|15.21|15.49||16.07|15.66|15.42|15.23|15.17|15.29|15.59|15.56|15.26|15.49|15.18|14.94|14.89|14.59||14.68|14.87|14.73|14.61|14.54|14.3|13.95|13.91|14.08|14.1|13.84|13.78|13.88|13.81|13.56|13.35|13.39|13.34|13.09|13.09|13.3|13.41|14.03|14.02||14.03|13.94|13.61|13.69|13.72|13.74|13.48|13.34|13.23|13.23|13.55|13.74|13.81|13.79|13.64|13.82|13.74|13.6|13.3|13.51|13.59|13.58|13.62|13.51|13.09|13.21|13.33|12.87|13.36|13.48|13.55|13.66|13.5|13.59|13.55|13.5|13.25|13.26|12.89|12.43|12.65|12.47|12.19|12.04|11.93|12|12.1|11.84|11.67|11.6|11.47|11.64|11.45|11.75|11.6|11.31|11.5|11.48|10.97|11.2|11.33|11.08|11.47|11.55|11.34|11.08|11.24|11.2|10.78|10.73|11.08|11.15|11.36||11.5|11.48|11.08|11.6|11.59|11.51|12.09|12.16|12.67|12.63|12.53|12|11.62|11.6|12.13|11.59|11.53|12.02|12.27|12.06|12|11.67|11.83|11.83||12.06|12.25|12.06|12.2|12.47|12.66|11.98|11.71|11.43|11.07|11.07|11.07|11.42|11.18|11.74|11.91|11.66|11.55||10.96|11.5|11.67|11.59|11.69|11.47|10.4|10.8|11.32|10.9|10.81|11.26|10.96|11.34|10.96|9.55|9.23|9.04|8.84|8.86|8.63|8.61|8.67|8.59|8.26
06253|18616|/equities/bradespar-pn-n1|BOVESPA/MSCI_EEM|13.95|14.21|15.06|14.68|14.47|14.68|15.12|15.62||15.55|14.27|13.63|14.29|13.5|13.5|13.23|12.22|12.14|11.52|11.08|10.66|10.57|10.38|10.49|10.24|10.18||10.49|10.28|10.38|10|9.95|10.13|10.24|10.09|10.35|10.55|10.09|10.13|10.51|10.88|11.18|11.54|11.34|10.86|10.75|9.93|10.55|10.51|11.13|10.85|10.19|10.63|10.47|10.21|9.41|9.41|9.83|9.92||9.7|10.69|10.13|9.24|9.11|8.88|8.66|8.76||9.07|8.94|9.03|9|8.73|8.53|8.39|7.94|7.74|7.81|7.44|7.42|7.24|7.3||7.65|7.46|7.18|7.22|6.99|7.05|6.67|6.76|6.88|6.71|6.78|6.79|6.84|6.99|6.69|6.67|6.69|6.71|6.75|6.58|6.87|6.77|7.11|7.23||7.33|7.5|7.33|7.13|7.28|7.42|7.17|7.23|7.34|7.46|7.56|7.75|7.64|7.81|7.68|7.57|7.33|7.46|7.24|7.57|7.54|7.61|7.61|7.56|7.23|7.26|7.5|7.4|7.66|7.5|7.11|7.06|7.14|6.87|6.92|7|6.89|6.89|7.04|6.97|6.84|6.51|6.39|6.45|6.15|6.49|6.46|6.1|5.94|6.02|5.82|5.75|5.84|5.93|5.81|5.68|5.66|5.44|5.26|5.19|5.28|5.2|5.34|5.61|5.53|5.46|5.37|4.97|4.8|4.71|4.7|4.78|4.77||4.69|4.67|4.45|4.81|4.63|4.93|4.84|4.79|5.05|5.42|5.33|5|5.15|5.02|5.43|5.22|5.62|5.86|5.94|5.84|5.49|5.21|5.47|5.81||5.67|5.6|5.49|5.35|5.63|5.5|4.88|4.54|4.26|4.28|4.23|4.15|4.47|4.12|4.31|4.31|4.12|4.19||3.75|3.95|4.05|4.05|3.92|3.81|3.39|3.33|3.61|3.43|3.51|3.66|3.92|3.99|3.88|3.3|2.99|2.85|2.75|2.73|2.68|2.81|3.08|2.98|2.64
06254|18604|/equities/brasil-on|BOVESPA/MSCI_EEM|28.45|28.02|28.05|28.53|27.89|28.2|28.9|28.18||27.91|26.82|26.14|26.12|26.42|25.86|25.91|26.35|26.47|25.77|25.69|25.26|25.98|26.11|26.04|25.23|25.36||25.17|24.86|24.83|24.35|23.69|23.89|24.09|23.65|24.09|23.99|22.98|23.59|23.36|24.03|24.49|24.66|24.54|24.04|24.62|23.93|25.38|25.87|25.86|25.04|24.73|25.74|25.58|26.06|25.06|22.98|23.73|22.57||21.4|22.61|25.17|24.19|25.24|25.41|24.02|24.74||26.52|25.61|25.77|24.6|24.65|25.64|26|25.35|24.56|25.32|24.87|23.29|23.2|22.36||22.85|22.96|22.49|21.53|21.22|21.03|20.67|20.45|21.07|20.75|20.55|20.47|21.03|21.31|20.64|20.13|20.03|20.07|19.92|19.91|20.37|20.42|21.32|21.43||21.21|21.4|20.8|21.05|21.44|21.49|20.54|20.29|20.11|20.12|20.2|20.68|20.17|20.34|20.25|20.46|20.28|19.67|18.57|19.16|18.94|18.81|19.01|18.49|17.93|18.29|18.86|18.43|18.96|19.18|19.05|18.46|18.65|19.01|18.74|17.75|17.22|16.9|16.42|15.87|16.35|15.62|15.22|15.18|15.08|15.2|15.35|15.34|14.69|14.45|14.24|14.31|13.94|14.37|14.27|14.23|14.7|14.57|14.26|14.48|14.84|14.48|15.19|15.32|15.11|15|15.35|15.07|14.74|14.5|14.47|14.43|14.78||14.16|15.29|14.96|15.8|15.76|15.84|16.56|16.95|17.52|17.67|19.32|18.24|18.12|17.54|18.61|17.82|18.53|19.32|19.32|19.36|19.32|18.37|18.53|18.67||19.21|19.67|19.84|20|20.03|19.98|19.07|18.73|17.11|16.33|15.9|16.29|17.04|17.02|17.57|18.44|17.69|17.73||16.46|17.54|18.02|18.08|18.28|18.62|15.06|18.01|20.19|18.81|18.14|17.66|15.95|15.95|16.3|13.2|12.5|11.92|11.64|11.53|11.3|11.44|11.73|11.64|11.18
06255|1155784|/equities/companhia-brasileira-de-distribuica|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06256|18620|/equities/braskem-pna-n1|BOVESPA/MSCI_EEM|31.12|31.63|32.01|32.74|32.96|34.1|34.2|34.8||35.47|35.07|34.65|35.51|35.58|35.57|35.54|36.52|36.45|35.89|35.64|35.25|35.75|35.66|35.77|34.29|34.04||34.31|33.59|33.2|32.8|33.27|34.11|33.39|33.59|33.6|33.5|34.31|32.95|32.56|31.9|32.9|33|33.13|31.9|31.11|26.57|27.5|28.2|27.65|26.56|26.8|26.9|27.95|27.85|26.52|27.24|27.54|27.91||28.19|28.21|27.3|26.12|27.5|26.7|26.59|28.5||28.5|27.7|27.57|27.46|28|28.44|28.16|28.01|27.59|27.79|27.59|27.21|26.4|26.38||25.06|24.5|24.35|23.88|23.55|24.37|24.07|24.64|24.46|22.83|21.99|22.02|21.58|23.15|22.72|23.47|23.25|23.22|23.21|23.01|23.51|23.3|23.53|24.18||24.71|24.8|24.88|23.95|23.43|21.86|21.77|21.91|22.44|22.2|21.55|22.09|21.36|21.79|21.73|22.32|21.1|21.2|20.43|20.56|20.66|20.81|20.45|18.51|18.4|19.08|18.53|18.74|19|19.29|19.37|19.32|18.61|18.79|19|18.71|18.44|18.2|18.59|18.55|18.42|18.49|18.5|18.69|18.9|19.76|19.25|19.31|19.01|19.53|19.1|19.24|19.68|19.55|19.8|19.91|19.69|19.52|18.9|19.13|19.68|19.37|19.8|20.35|20.55|20.92|21.59|21.68|21.24|20.81|20.8|20.93|20.95||20.7|19.84|19.71|20.28|19.71|19.43|19.94|20.6|21.03|20.8|21.32|21.98|23|23.9|24.53|23.48|24.07|24.88|25|25.4|25.25|24.64|24.85|24.74||25.37|25.42|24.78|24.7|24.58|23.93|23.45|23.38|23.86|22.29|21.55|20.9|22.69|22.14|22.18|22.46|21.87|21.96||24.3|27.35|27.5|26.82|27|26.29|25.49|25.75|24.06|24.15|24.5|24.65|25.32|25|25.05|25.68|25.58|25.6|25.46|25.53|25.05|24.68|25.7|25.85|26
06257|18617|/equities/brf-foods-on-ej-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|45|44.62|43.7|44.79|44.07|45|45.95|47.31||46.73|46.02|45.66|45.34|46.46|45.86|45.76|46.93|46.5|46.01|46.77|46.05|48.53|49.41|49.5|48.01|48.03||47.85|47.39|47.49|46.75|46.78|46.5|46.52|46.71|47.9|49.94|49.49|49.68|48.86|49|49.4|51.11|50.6|48.3|48.8|48.5|50.93|53.05|53.57|52.77|51.61|53.3|52.49|53.37|52.82|52.82|52.77|50.33||48.52|50.05|52.82|52|52.84|51.58|51.9|52.24||53.51|53.8|52.15|52.5|52.57|53.13|53.87|53.67|53.3|54.27|54.61|55.16|55.41|56.54||57.93|57.7|57.54|56.98|56.1|56.32|55.05|54.66|54.89|55|54.43|54.3|55.2|54.65|53.45|53.83|53.58|52.3|53.6|53.01|53.41|54.27|55.31|55.4||54.98|55|53.26|53.49|53.96|54.17|54|53.9|54.04|52.85|53.4|53.87|53.73|53.95|54.56|54.6|53.87|53.25|52.17|53.69|53.1|52.29|52.2|52.52|51.8|52.66|54.3|50.01|50.36|51.37|51.57|51.75|52.7|50.51|50.98|50.85|50.2|50.79|51.15|50.54|50.66|49.1|48.52|48.15|47.1|47.82|46.46|45.4|44.74|43.9|44.04|43.65|43.96|44.59|45.85|45.56|45.48|45.62|45.16|45.36|46.77|46.19|47.99|48.7|47.94|47.5|48.5|48.5|46.39|45.79|46|46|45.7||45.5|44.9|45.79|46.47|46.43|46.37|46.5|46.95|47.27|47.84|50|48.51|46.61|46.91|46.91|46.89|48.15|48.98|47.97|49.38|49.45|48.3|48.4|48.25||48.64|49.22|49.35|48.08|48|49.29|48.45|50|50.96|50.52|49.66|49.55|51.59|51|52.11|54.17|53.85|53||52|54.61|55.41|54.13|54.56|53.5|52.34|51.98|52.9|53.51|53.58|52.83|52.87|52.56|53.08|53.13|52.96|51.38|50.41|51.9|54.57|54.5|55.79|54.69|52.89
06258|18633|/equities/ccr-sa-on-nm|BOVESPA/MSCI_EEM|16.14|16.12|15.49|15.64|15.3|15.48|15.66|15.5||15.94|15.64|15.51|15.15|15.83|16|16.23|16.14|16.48|16.4|16.59|16.24|16.48|16.51|16.4|15.86|15.96||15.44|15.31|15.53|15.36|15.39|15.12|14.5|14.81|14.64|14.65|14.6|14.99|14.61|14.55|14.6|15|14.25|13.75|13.7|13.36|14.35|14.55|14.85|14.95|14.71|14.96|15.32|15.25|14.86|14.85|15.4|14.65||14.11|15.07|16.3|16.23|16.76|16.44|16.03|15.92||16.86|17.02|17.22|17.5|17.33|17.35|17.57|17.39|17.51|17.82|17.7|17.01|16.96|17.2||17.2|17.34|17.1|17.39|17.42|17.29|17|16.76|17.11|16.75|16.63|16.79|17.07|16.6|16.57|16.85|16.94|16.85|17|17.13|17.8|17.48|17.9|18.38||18.49|18.5|17.85|17.19|17.41|17.55|17.45|17.65|17.76|17.41|17.42|17.95|17.85|17.83|17.5|17.32|17.7|17.95|17.54|18.02|18.35|19.04|18.99|19|18.3|18.51|18.75|18.23|17.94|17.8|17.72|17.74|18.06|17.77|17.37|16.85|16.8|16.2|16.35|16.32|16.88|16.74|16.24|15.91|16.26|16.7|17.04|16.95|16.75|16.39|16.37|16.27|16.2|16.18|16.39|16.32|15.88|15.78|15.02|15.3|15.25|15.43|15.96|15.98|15.58|15.77|15.77|15.61|15.42|15.2|15.12|15.25|15.3||15.75|15.38|15.42|15.67|15.87|16.05|16.5|16.48|16.8|16.79|16.5|16.01|15.59|15.94|16.01|15.96|15.79|16.14|15.87|15.53|15.74|15|15.11|14.88||14.9|15.34|14.9|14.95|14.8|14.5|13.93|13.81|13.44|13.32|13.92|14.05|14.23|13.88|14.16|14.4|14.25|14.31||13.81|14.2|14.5|14.38|14.54|14.63|13.55|14.2|14.27|14.37|14.26|14.6|13.91|14.18|15.3|13.17|13|12.87|12.44|12.3|12.42|12.43|12.95|12.98|12.26
06259|18642|/equities/cemig-pn-n1|BOVESPA/MSCI_EEM|7.91|7.8|7.61|7.69|7.53|7.59|7.77|7.83||7.71|7.37|7.34|7.4|7.54|7.36|7.3|7.29|6.82|6.38|6.51|6.31|6.43|6.54|6.71|6.64|6.54||6.41|6.28|6.2|6.15|6.12|6.02|6.11|6.11|5.86|5.95|5.8|6.06|5.85|5.94|6.01|6.18|6.08|6.07|6.2|6|6.37|6.66|6.69|6.55|6.57|6.79|6.6|6.69|6.6|6.57|6.77|6.88||6.53|6.62|7.47|7.3|7.71|7.59|7.43|7.47||7.97|7.92|7.74|7.56|7.36|7.23|7.19|7.17|7.31|7.32|7.35|7.39|7.31|7.03||7.17|7.25|7.22|7.22|7.12|7.19|6.95|7.23|7.37|7.27|7.26|7.14|7.35|7.31|7.11|6.99|6.92|6.96|6.96|6.92|7.22|7.26|7.75|7.83||7.92|7.92|7.52|7.31|7.28|7.4|7.19|7.28|7.18|7.35|7.48|7.62|7.54|7.63|7.79|8.08|7.75|7.87|7.59|7.71|7.8|7.7|7.96|7.64|7.17|7.4|7.44|7.4|7.39|7.38|7.14|7.38|7.37|7.35|7.17|7.28|7|7.06|6.79|6.69|7.16|6.42|6.11|6.2|6.28|6.24|6.12|5.98|5.71|5.56|5.43|5.34|5.04|5.26|4.77|4.6|4.77|4.46|4.32|4.41|4.55|4.46|4.61|4.86|4.7|4.71|4.67|4.69|4.58|4.67|4.51|4.37|4.4||4.45|4.52|4.41|4.49|4.48|4.79|5.04|5.01|5.55|5.31|5.31|5|5.05|4.88|5.1|5.14|5.44|5.42|5.6|5.58|5.56|5.55|5.66|5.66||5.81|5.95|6.12|5.97|6.25|6.16|6.05|5.63|5.44|5.3|5.54|5.77|6.08|6.15|6.47|6.45|6.42|6.32||5.98|6.12|6.15|5.93|5.81|5.66|5.36|5.43|6.08|5.54|5.59|5.6|5.39|5.54|6.01|4.79|4.76|4.63|4.5|4.74|4.43|4.53|4.82|4.8|4.91
06260|18639|/equities/cielo-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|18.32|18.06|17.86|18.17|18.41|18.64|18.32|17.72||16.99|16.73|17.15|17.05|17.28|17.34|17.61|17.62|18.1|18.08|18.66|18.54|18.51|18.74|18.86|18.59|18.8||18.61|18.48|18.9|18.9|19.05|18.69|18.37|17.72|17.88|16.75|17.42|18.01|18.09|18.88|19.48|19.98|19.23|19.11|19.21|19.4|20.06|20.26|20.02|20.19|19.92|20.5|20.25|19.77|19.73|19.85|20.65|20.25||20|20.25|21.43|21.47|21.84|21.82|21.69|21.68||22|22.06|21.99|22.07|22.04|22.2|22.43|22.28|21.97|22.15|21.66|21.87|21.6|22.18||22.72|22.39|22.29|22.42|22.64|22.61|21.93|22.08|22.12|21.71|21.8|21.81|22.18|22.25|22.59|22.31|22.41|22.03|21.83|21.29|21.59|21.49|21.89|21.96||22.09|22.34|22.26|22.59|22.59|22.61|22.22|22.64|22.97|22.41|22.77|22.67|23.17|23.31|23.11|23.4|23.51|23.95|23.44|23.62|23.76|23.77|24.04|23.66|23.6|25.02|24.77|24.15|24.06|24.27|24.4|24.53|24.15|24.57|24.77|23.96|24.08|23.68|23.92|23.8|24.03|23.64|23.37|22.77|22.63|22.6|22.75|22.83|22.44|22.42|22.39|22.43|22.26|22.33|22.77|22.26|22.34|22.36|21.76|21.58|21.59|21.53|21.97|22.42|22.22|21.69|22.02|21.69|21.31|21.23|20.85|21.09|21.16||21.34|21|20.82|22.02|21.49|22.29|23.33|23|23.67|23.38|23.5|22.84|22.77|23.14|23.31|23.37|22.95|22.48|22.79|22.53|22.18|21.41|21.98|21.43||22.07|22.03|22|22.43|22.56|21.94|21.04|21.76|20.53|20.25|20.19|19.83|20.08|19.28|19.8|19.99|19.5|18.97||18.89|19.43|19.67|19.78|19.72|19.42|18.4|18.18|18.9|19.36|19.69|19.91|19.36|19.86|19.89|18.45|17.87|17.23|17.15|17.18|17.16|17.09|17.73|17.71|16.76
06261|40433|/equities/kroton-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|12.6|12.81|12.57|12.88|13.03|13.31|13.17|13.19||12.77|13.03|13.23|13.42|13.7|13.29|13.2|13.11|12.59|12.63|12.79|12.84|12.88|13.01|12.97|12.54|12.41||12.51|12.36|12.48|12.25|12.13|11.57|11.56|11.66|11.4|11.58|11.52|12.23|11.64|12.13|12.9|13.31|13.63|12.88|13.21|12.85|13.14|13.4|13.86|13.15|13.31|13.84|14.39|13.73|13.1|13.23|13.97|13.44||12.79|12.77|13.88|14.25|14.5|14.13|14.22|14.35||14.98|14.58|14.72|14.8|14.97|15.2|15.52|15.34|15.77|15.74|14.89|14.71|14.68|14.87||14.97|14.88|14.85|14.64|14.31|14.07|13.84|14.16|14.34|14.32|14.04|13.83|14.72|14.41|14.18|14.29|14.27|14.03|13.75|13.75|13.98|13.85|14.13|13.62||13.15|12.92|13.29|13|13.01|13.53|13.17|13.07|13.1|13.01|13.22|13.36|13.41|13.66|13.29|13.51|13.75|14.26|13.84|13.9|13.84|13.37|13.41|13.5|13.59|13.53|13.47|13.63|13.13|13.61|13.76|14.02|13.84|13.93|14.56|14.44|14.21|13.98|14.12|13.49|13.11|13.24|12.66|12.72|12.91|12.94|13.37|13.12|12.64|12.56|12.88|12.82|12.54|12.42|12.48|12.22|12|11.93|11.7|12.06|12.07|11.78|12.53|12.32|12.03|11.66|12.1|12.07|11.43|10.23|10.14|10.22|10.17||10.5|10.26|9.94|10.76|10.37|10.12|10.75|10.54|11.28|11.45|11.6|11.06|10.8|10.82|11.41|11.54|11.84|11.68|11.7|11.68|11.39|11.05|10.98|11.24||11.41|11.31|11.18|11.05|11.19|11.2|10.67|11.13|10.98|10.85|10.56|10.53|10.89|10.39|10.44|10.55|10.29|11.01||10.36|10.45|9.99|10.03|10.18|10.3|9.75|10.14|10.83|10.54|10.53|10.38|10.41|10.12|10.62|9.24|9.34|9.34|8.8|8.43|8.33|8.5|8.76|9.1|8.89
06262|18647|/equities/copel-pnb|BOVESPA/MSCI_EEM|2.39|2.35|2.31|2.36|2.25|2.35|2.36|2.34||2.31|2.27|2.28|2.3|2.3|2.25|2.27|2.29|2.21|2.1|2.1|2.1|2.06|2.12|2.11|2|1.99||1.97|1.96|1.96|1.92|1.94|1.92|1.99|1.99|2.05|2.04|2.03|2.09|2.03|2.04|2.08|2.07|2.04|1.98|2.04|1.98|2.08|2.15|2.14|2.12|2.05|2.14|2.09|2.15|2.05|2.02|2.12|2.01||2.07|2.32|2.55|2.54|2.62|2.55|2.56|2.57||2.68|2.62|2.6|2.61|2.6|2.64|2.66|2.68|2.68|2.68|2.63|2.58|2.56|2.53||2.49|2.47|2.49|2.47|2.44|2.45|2.44|2.49|2.5|2.52|2.54|2.51|2.53|2.5|2.48|2.43|2.39|2.42|2.36|2.32|2.41|2.43|2.52|2.55||2.52|2.55|2.43|2.41|2.43|2.48|2.44|2.5|2.44|2.41|2.45|2.47|2.44|2.44|2.42|2.37|2.3|2.31|2.26|2.25|2.26|2.32|2.35|2.31|2.3|2.33|2.34|2.35|2.36|2.4|2.46|2.46|2.47|2.47|2.47|2.47|2.43|2.43|2.39|2.32|2.38|2.22|2.16|2.18|2.2|2.16|2.14|2.15|2.2|2.21|2.12|2.12|2.1|2.08|2.07|1.99|1.97|1.94|1.86|1.81|1.85|1.81|1.87|1.88|1.79|1.74|1.76|1.75|1.71|1.72|1.7|1.73|1.76||1.7|1.76|1.73|1.8|1.77|1.81|1.84|1.94|2.05|2|2.06|1.97|1.97|1.96|2.01|2.01|2.03|2.06|2.08|2.08|2.03|2.01|2|1.95||1.99|1.96|2|1.94|2.03|1.98|1.88|1.95|1.91|1.87|1.9|1.89|2.05|2.01|2.03|2.07|2.03|2.01||1.93|2.04|2.11|1.97|1.93|1.89|1.75|1.92|1.98|1.83|1.9|1.98|1.9|1.91|1.81|1.66|1.66|1.64|1.54|1.62|1.58|1.57|1.68|1.63|1.61
06263|18651|/equities/cosan-on-nm|BOVESPA/MSCI_EEM|9.57|9.29|9.09|9.11|9|9.03|9.16|9.22||9.05|9.06|8.92|8.82|8.94|8.58|8.64|8.64|8.71|8.5|8.67|8.52|8.62|8.72|8.68|8.39|8.44||8.46|8|8.28|8.32|8.35|8.19|8.15|8.23|8.34|8.41|8.18|8.31|8.35|8.39|8.5|8.68|8.69|8.14|8.43|8.29|8.58|8.51|8.47|8.46|8.27|8.32|8.36|8.45|8.15|7.81|8.26|8.37||8.12|8.8|9.33|9.17|9.29|9.06|8.92|9.11||9.48|9.41|9.4|9.07|9.35|9.35|9.55|9.37|9.26|9.54|9.18|9.14|9.17|8.85||8.83|8.89|8.9|8.73|8.42|8.43|8.31|8.22|8.29|8.08|8.03|8.16|8.31|8.36|8.18|7.91|7.78|7.9|7.82|7.86|8.1|8.09|8.21|8.32||8.45|8.36|8.28|8.27|8.42|8.07|7.99|7.96|7.89|7.74|7.73|7.88|7.92|7.95|7.7|7.5|7.46|7.49|7.61|7.46|7.4|7.45|7.14|7.21|7.26|7.42|7.52|7.51|7.48|7.56|7.4|7.53|7.56|7.59|7.61|7.55|7.43|7.64|7.65|7.61|7.66|7.59|7.57|7.53|7.43|7.44|7.48|7.42|7.24|7.41|7.27|6.93|7.03|7.27|7.45|7.37|7.28|7.13|7.02|7.01|7.22|7.13|7.4|7.57|7.45|7.48|7.43|7.39|7.33|7.17|7.24|7.22|7.31||7.41|7.48|7.28|7.42|7.53|7.67|7.59|7.43|7.22|6.95|6.9|6.8|6.77|6.71|6.85|6.7|6.71|6.92|6.85|7.02|6.66|6.8|6.94|6.83||6.99|6.85|6.79|6.85|6.78|6.66|6.51|6.57|6.54|6.33|6.28|6.36|6.68|6.77|6.84|6.9|6.85|6.78||6.7|6.76|6.63|6.6|6.57|6.27|6.1|6.1|6.16|6.18|6.16|6.06|6.07|6.17|6.13|5.99|5.88|5.79|5.73|5.66|5.47|5.37|5.35|5.28|5.17
06264|18645|/equities/cpfl-energia-on-nm|BOVESPA/MSCI_EEM|25.45|25.38|25.33|25.32|25.33|25.36|25.36|25.38||25.4|25.31|25.2|25.26|25.22|25.15|25.18|25.14|25.12|25.03|25|24.94|24.98|24.99|25|25.08|25.01||25.08|25.11|25.2|25.15|25.17|25.08|25.11|25.18|25.07|25.17|25|25.1|24.8|24.61|24.41|24.41|24.42|24.2|24.41|24.25|24.45|24.63|24.6|24.44|24.27|24.05|24.1|24.29|24.11|23.8|24.05|23.51||23.4|23.6|24|23.9|24.08|24.13|24.07|24.19||24.29|24.21|24.24|24.2|24.15|24.23|24.35|24.21|24.2|24.37|24.2|24.22|24.24|24.08||24.34|24.15|24.25|24.13|24.18|24.12|24.07|24.27|24.31|24.33|24.4|24.35|24.2|24.49|24.3|24.1|24.06|23.8|23.77|23.82|23.67|23.7|23.75|24.2||23.97|24.03|23.63|23.3|23.22|23.3|23.14|23.02|22.93|22.8|23.16|23.14|23.2|23.31|23.4|23.16|23.01|22.97|22.36|22.51|22.51|22.49|22.81|22.51|22.7|22.34|22.86|22.57|22.47|22.66|22.66|22.78|22.63|22.66|22.45|22.35|22.61|22.49|22.67|22.5|22.6|22.6|22.62|22.17|22.16|22.3|22.15|20.71|20.55|20.15|20.1|19.97|19.88|20.61|20.81|20.35|20.5|20.29|19.69|19.53|19.9|19|19.59|19.8|19.14|18.9|19.3|19|18.56|18.18|18.12|18.4|18.04||18.49|18.27|18.25|18.54|18.4|19|19.52|19.53|19.9|19.86|20|19.52|19.37|19.42|19.43|19.48|19.34|19.06|20.08|20.06|19.36|19.11|19.09|18.72||18.98|19.27|19.26|19.13|19.49|19.53|18.67|19.08|18.99|18.44|18.76|18.76|19.21|19.05|19.65|20.27|20.06|19.6||18.33|18.79|19.06|19.29|19.29|18.62|17.17|18|18.55|18.57|18.7|17.86|17.36|17.73|17.33|16.75|17.06|16.78|16.44|17.02|16.35|16.15|16.9|16.85|16.41
06265|50513|/equities/cvc-brasil-on|BOVESPA/MSCI_EEM_SMALLCAP|26.59|26.06|25.97|26.13|25.95|25.95|26.51|26.1||25.81|25.94|25.06|25.72|25.66|25.72|26.35|25.3|26|25.12|25.39|25|25.1|24.5|24.35|23.1|23.65||23.23|23.01|22.59|22.47|22.28|22.26|22.3|22.97|23.38|22.82|23.2|23.03|22.78|23|23.55|22.79|22.9|22.41|22.34|22.64|23.74|23.57|23.37|23.44|23.39|23.3|23.81|24.75|24|24.49|24.17|23.7||24|24.65|25.89|24.8|24.83|24.79|23.79|24||24.56|24.18|24|23.75|23.74|23.71|23.99|23.75|24.23|24.7|24.1|24.27|24.25|24.45||24.8|24.95|24.83|25|24.69|25|24.08|24.29|24.06|23.73|23.45|23.83|24.4|23.91|23.25|23.07|23.3|23.45|23.23|23|23.36|23|23.72|23.69||23.06|22.9|22.53|22.65|22.7|22.15|22.2|21.71|21.63|22.22|22.1|22.45|22.31|22.68|22.28|22.64|23.15|22.2|21|21.42|21.9|22.7|22.4|21.85|21.69|21.9|21.77|21.7|22.95|26|25.16|25.71|25.38|25.2|25.98|25.61|25.12|25.65|24.55|24.32|24.08|24.08|23.9|23.1|23.18|22.85|22.76|22.9|22.3|21.86|21.15|20.99|21.13|21.66|20.84|20.95|21.14|21|20.78|20.39|20.56|20.52|20.76|20.8|20.8|20.57|20.87|20.6|21|21.33|20.87|21.08|20.55||20.08|19.98|19.62|20.04|20.25|20.13|20.3|19.86|20.1|19.19|19.11|18.27|18.46|17.99|18.25|18.59|18.54|18.91|18.89|19.05|19|18.57|18.91|18.67||18.82|18.75|18.56|18.47|19.2|19.5|19.32|18.61|18.16|17.42|17.29|17.08|17.04|16.7|16.99|17.14|16.74|15.97||16.2|16.34|16.77|16.9|16.27|16|14.96|15.99|16.37|15.8|15.28|15|15.04|15.11|14.8|14.22|13.47|13.29|12.85|12.06|12|11.95|12.1|12.26|12.07
06266|18657|/equities/cyrela-realt-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|13.5|13.14|12.88|13|12.37|12.66|12.55|12.45||12.55|12.42|12.11|12.02|13.25|12.37|12.11|12.12|12|11.67|11.7|11.34|11.36|11.64|11|10.29|10.15||10.35|10|10.03|9.99|9.8|9.55|9.72|9.77|9.74|9.58|9.6|9.64|9.35|9.33|9.54|10.04|9.68|9.26|9.42|8.78|9.18|9.06|8.92|9.06|8.8|8.68|8.81|9.13|8.78|9.12|9.28|9.09||9.13|9.97|10.85|10.7|10.79|10.35|10.36|10.63||10.76|10.84|10.83|10.88|10.87|11.11|10.67|10.7|10.77|10.77|10.65|10.82|10.77|10.86||10.84|10.74|10.64|10.51|10.35|10.55|10.35|10.2|10.09|9.83|9.89|9.94|10.33|10.46|10.22|10.28|10.19|10.26|10.17|9.85|10|9.81|10.39|10.59||10.8|10.7|10.51|10.58|10.75|10.85|10.42|10.21|10.1|10.02|10.24|10.4|10.16|10.19|9.98|10.03|10.3|10.67|10.58|10.79|11.39|11.48|11.5|11.13|10.94|11.23|11.2|10.98|10.71|10.8|10.85|10.88|11.04|10.9|10.84|10.8|10.4|10.21|10.1|10|10.32|10.19|10.1|9.98|9.92|10.18|10.15|10.35|10.1|9.8|9.95|10|10.43|10.5|10.6|10.26|10.11|10.05|9.87|10|10.26|10.29|10.76|10.67|10.17|10.22|10.35|9.99|9.9|9.61|9.55|9.78|9.6||9.86|9.9|9.81|10.34|10.45|10.81|11.13|11.39|11.2|10.89|10.44|10.06|10.04|10.06|10.05|9.91|9.9|10.33|10.62|10.41|10.33|10.33|10.09|10.13||10.63|10.39|10.43|10.36|10.71|10.69|10.19|10.46|10.15|9.93|10.02|10.11|10.34|10.4|10.6|10.81|10.54|10.01||9.9|10.48|11.18|11.18|11.05|10.68|9.33|9.98|10.21|10.31|9.72|9.75|9.5|9.37|9.9|8.12|8.47|8.26|8.29|8.04|7.94|7.96|8.22|8.24|8
06267|18662|/equities/duratex-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|7.88|7.32|7.37|7.02|7.07|7.16|7.43|7.04||6.75|7.4|7.19|7.52|7.6|7.6|7.37|7.52|7.39|7.55|7.76|7.64|7.78|7.47|7.21|6.71|6.7||6.56|6.36|6.41|6.32|6.36|6.38|6.24|6.41|6.56|6.7|6.29|6.41|6.33|6.33|6.5|6.59|6.42|6.3|6.4|6.48|6.85|6.72|6.81|6.74|6.91|6.94|7.09|6.94|7|7.27|7.16|7||7.2|7.31|7.9|7.88|8.18|7.98|8.12|8.24||8.68|8.82|8.78|8.71|8.58|8.58|8.66|8.72|8.95|9|8.71|8.63|8.74|8.68||8.73|8.9|8.82|8.8|8.37|8.65|8.72|8.85|8.8|8.9|8.8|8.74|8.95|8.92|8.83|8.68|8.8|8.88|8.85|8.68|8.87|9.01|9.28|9.3||9.02|8.95|8.88|8.68|8.68|8.89|8.82|8.99|8.94|8.71|8.75|9.14|9.14|9.31|9.29|9.35|9.49|9.28|9.11|9.34|9.6|9.89|9.82|9.62|9.73|9.59|9.92|9.77|9.84|9.36|9.43|9.53|9.37|9.31|9.37|9.45|9.01|9.1|8.97|9.05|8.98|9.15|8.95|8.8|8.91|8.83|8.76|8.58|8.59|8.48|8.29|8.39|8.28|8.21|8.05|7.85|7.67|7.44|7.38|7.33|7.58|7.36|7.55|7.59|7.57|7.45|7.5|7.3|7.39|7.25|7.19|7.2|7.38||7.29|7.01|6.92|7.02|7.07|7.21|7.51|7.53|7.84|7.71|7.55|7.27|7.3|7.32|7.4|7.69|7.75|7.81|8.06|8.2|7.88|7.74|7.95|7.83||7.97|8.33|8.36|8.41|8.58|8.55|8.34|7.95|7.85|7.71|7.72|7.76|7.89|7.55|8.13|7.95|7.95|7.89||7.67|7.76|7.7|7.56|7.49|7.35|6.55|7.06|7.32|7.31|7.43|7.41|7.27|7.59|7.24|6.21|6.02|6.13|6.18|6.08|6.02|6.17|6.23|6.13|6.07
06268|18663|/equities/ecorodovias-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|7.83|7.53|7.43|7.67|7.42|7.66|7.85|7.74||7.71|8.53|8.35|8.6|8.89|8.82|8.83|8.74|8.62|8.45|8.54|8.32|8.48|8.58|8.45|8.21|8.24||8.02|7.84|7.92|7.84|7.7|7.44|7.2|7.25|7.37|7.23|7.26|7.47|7.32|7.5|7.28|7.5|7.17|7.09|7.15|7.16|7.8|8|7.91|7.85|7.75|7.82|7.99|7.96|7.81|7.89|8.09|7.52||8|8.38|9.25|8.7|9.04|8.96|8.89|8.88||9.18|9.17|9.55|9.53|9.45|9.4|9.16|9.1|9.17|9.28|9.13|9.11|9.25|9.04||9.2|9.25|9.24|9.36|9.11|9.1|8.95|8.78|8.89|8.94|8.8|8.78|8.85|8.7|8.51|8.34|8.41|8.33|8.52|8.52|8.84|8.58|8.91|8.86||8.84|8.73|8.59|8.43|8.43|8.43|8.13|8.2|8.53|8.62|8.64|8.82|8.77|8.81|8.49|8.49|8.5|8.4|8.1|8.24|8.2|8.58|8.42|8.27|8.04|8.31|8.25|7.86|7.85|8.03|8.05|8.2|8.14|8.12|8.14|7.86|7.85|7.79|7.95|7.66|7.85|7.74|7.47|7.52|7.7|8.05|8.22|8.38|8.16|8.01|8.06|8.06|8.1|8.18|8.02|8.08|7.82|7.94|7.6|7.85|7.99|7.94|8.25|8.35|8.05|8|8.16|8.07|7.95|7.81|7.7|7.6|7.73||7.83|7.73|7.69|7.8|7.89|7.76|8.1|8.11|8.06|7.91|7.91|7.59|7.62|7.65|7.81|7.46|7.49|7.59|7.36|7.26|7.21|7.05|7.03|7.07||7.08|7.1|6.93|7.05|6.8|6.7|6.16|6|5.85|5.76|5.9|5.91|6.11|5.93|5.98|6.14|6.1|6.01||5.82|6|6.1|6.07|6.23|5.73|5.31|5.46|5.48|5.7|5.6|5.51|5.45|5.4|5.68|4.91|4.7|4.6|4.46|4.38|4.29|4.26|4.4|4.25|4.06
06269|18666|/equities/eletrobras-on|BOVESPA/MSCI_EEM|21.9|21.33|20.99|21.24|20.75|21.6|22.05|22.5||22.97|22.35|21.75|21.84|22.9|22.5|23.01|23.2|22.5|22.1|22.2|22.41|22.57|22.6|22.29|22.56|22.5||22.83|22.39|22.84|22.37|22.14|22.43|21.84|22.81|22.69|22.97|22.45|22.58|23.03|22.75|23.05|23.5|24.1|23.99|24.12|24.6|25.65|26.15|25.41|24.99|24.5|23.8|24.2|23.7|22.56|22.06|23.03|23.7||22|22|23.6|22.49|22.9|22.86|22.78|23.3||23.56|23.82|23.19|23.32|23.27|22.93|22.7|22|21.8|22.6|21.29|21.27|21.35|20.9||20.75|19.85|19.71|18.98|19.14|19.5|19.19|19.25|19.78|18.82|19.12|19.38|19.6|20.19|20.7|20.34|20.91|22.24|22.5|21.66|22.56|23.1|24.08|23.35||22.72|23.71|22.91|22.55|22.15|20.74|20.09|18.71|18.48|18.28|18.56|19.03|19.64|19.35|19.7|19.98|19.77|19.3|19.38|19.1|19.78|19.8|19.24|18.07|17.6|17.51|17.64|17.19|16.61|16.95|17.08|16.92|15.5|15.17|15.62|16.08|15.98|15.82|15.3|15.4|15.37|13.89|13.82|13.6|13.78|13.25|12.75|12.96|12.59|13.35|12.42|11.81|10.81|10.45|9.13|8.56|8.39|8.6|8.25|8.32|8.99|8.66|9.04|9.04|8.82|8.88|8.76|8.65|8.56|7.92|7.9|7.99|7.85||7.75|7.63|7.49|7|6.82|6.8|7.4|7.98|7.94|8|7.98|7.83|7.93|7.73|8.22|8|7.84|7.72|7.73|7.84|7.73|7.8|7.8|7||7|6.92|6.95|6.76|7.1|6.91|6.47|6.38|6.34|6.27|6.6|6.55|6.79|6.55|6.68|6.95|7.06|7.07||6.87|7.08|7.18|7.01|7.16|6.9|6.49|6.68|7.35|7.15|7|6.8|6.47|6.8|6.9|5.95|5.73|5.75|5.7|5.85|5.64|5.98|6.29|6.21|6.07
06270|18667|/equities/eletrobras-pnb|BOVESPA/MSCI_EEM|24.23|23.73|23.23|23.22|23.22|24.33|24.52|24.47||26.7|25.93|24.8|25.57|26.6|25.97|26|26.22|25.1|25.19|25.25|25.5|25.85|25.79|25.81|26.07|25.78||26.13|25.78|25.9|25.49|24.89|25.05|24.75|25.54|25.56|26.15|25.4|26.08|26.2|25.85|26|26.4|26.91|27|27.31|27.03|28.21|28.82|28.29|27.9|27.6|26.7|27|26.9|26.19|25.12|26.3|25.2||25.3|25|27.4|25.71|26.59|26.07|26.35|26.41||27.2|27.52|26.72|26.9|26.42|26.27|26.5|25.81|25.61|26.4|25.5|25.19|25.1|24.77||24.8|23.91|24.24|24|23.79|24.18|23.81|24.02|25.1|23.7|24.3|24.47|24.91|25.69|25.81|25.52|26.19|27.05|27.84|26.99|28.1|28.9|29.67|28.9||28.6|29.41|28.7|28.55|28.49|28.35|27.45|24.8|24.32|23.88|24.27|24.67|25.12|24.45|25.52|25.26|24.87|24.73|24.8|24.64|24.88|24.57|23.83|23|22.49|22.26|22.28|22.07|21.3|21.28|21.9|21.84|20.6|20.45|20.8|21.5|21.34|21.46|20.97|21.75|21.98|19.8|19.17|18.6|18.7|18.18|17.38|17.72|17.6|18.84|17.55|17.21|15.85|15.45|14.4|13.65|13.32|13.43|12.96|12.88|13.8|13.48|13.78|13.85|13.93|13.72|13.45|13.2|12.98|12.49|12.57|12.49|12.49||12.3|12.3|12.19|11.71|11.58|11.54|12.26|13.02|13|13.08|13.03|13.33|13.28|13.4|13.64|13.1|12.95|12.9|12.85|12.75|12.72|12.8|12.23|11.18||11.3|11.33|11.22|10.95|10.8|10.63|10.36|10.29|10.4|10.15|10.58|10.43|10.68|10.42|10.44|10.8|11.11|11.19||11|11.1|11.16|11.03|11.09|11.03|10.3|10.82|11.33|11.19|11.03|10.97|10.62|10.9|11.01|10.22|9.86|9.84|9.71|9.9|9.66|9.95|10.28|10.11|10.08
06271|18669|/equities/embraer-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|17.62|17.53|17.8|17.59|17.28|17.79|17.92|18.23||18.21|17.91|17.65|17.66|17.58|17.11|16.98|16.5|16.72|16.48|16.62|16.59|16.5|16.18|16.2|16|15.9||15.69|15.61|15.58|15.4|15.28|15.39|15.3|15.3|15.45|15.01|15.44|15.47|15.47|15.93|16.3|17.1|16.52|16.78|17|16.81|16.62|16.66|16.71|16.9|16.66|16.79|16.43|16.95|17.6|18|17.76|18.2||17.4|18.52|17.7|16.72|17.75|17.52|17.02|17.7||17.3|16.25|15.98|15.78|15.74|15.56|15.9|15.5|15.65|15.89|15.66|14.93|14.45|14.01||14.33|14.59|14.89|14.6|14.24|14.24|14.03|14.26|14.72|14.45|14.64|15.15|14.98|14.95|14.94|14.99|15.53|15.89|15.77|15.91|15.64|15.7|16.13|16.1||15.6|15.21|14.63|14.39|14.34|14.38|14.13|14.18|14.29|14.13|13.91|14.48|14.84|14.8|15.02|15.05|14.97|14.83|14.73|14.68|15.01|14.73|14.69|14.44|14.32|14.3|14.96|16.7|17.45|17.64|17.23|17.3|17|17.09|17.51|17.2|17.4|18.01|17.94|18|17.77|18.07|17.84|17.9|17.85|18.54|17.7|17.64|17.59|17.53|17.96|18.02|18|18.11|18.49|17.87|18.11|18.36|17.48|17.24|17.8|17.46|18.36|18.75|18.86|18.6|18.89|19.08|18.6|18.72|18.7|19.16|19.15||19.19|19.13|19.01|19|19.15|18.67|18.58|18.58|18.75|19.16|19.87|19.52|19.12|19.91|20.1|20.43|20.1|20.5|21.59|22.1|21.8|21.55|21.87|21.67||21.67|22.27|22.4|22.19|21.7|21.26|21.2|22.42|23.35|22.55|22.63|23.17|23.38|23.6|23.98|24.13|23.63|23.8||23.17|23.5|23.1|22.74|22.75|22.52|23.43|22.51|22.53|22.16|23.51|23.78|24.11|23.8|23.05|29|29.74|30.19|30.49|29|29.54|29.3|30|30.2|29.9
06272|18670|/equities/energias-br-on|BOVESPA/MSCI_EEM_SMALLCAP|11.85|11.64|11.47|11.77|11.4|11.63|11.78|11.52||11.49|11.38|11.47|11.25|11.21|11.19|11.14|11.33|11.18|11.14|11.03|11.03|11.26|11.28|11.11|11.22|11.15||11.21|10.9|10.89|10.79|10.85|10.54|10.55|10.59|10.61|10.7|10.47|10.67|10.53|10.76|11.18|11.1|10.92|10.68|11.02|10.82|11.2|11.61|11.43|11.27|11.17|11.24|11.4|11.52|11.22|11.17|11.56|11.2||10.97|11.4|12.07|11.82|12|12.11|12.15|12.3||12.63|12.26|12.33|12.35|12.5|12.43|12.6|12.49|12.25|12.37|12.58|12.29|12.4|12.12||11.94|11.81|11.84|11.58|11.54|11.5|11.5|11.76|11.78|11.85|11.77|11.76|11.68|11.76|11.7|11.82|11.59|11.5|11.46|11.03|11|11.05|11.51|11.74||11.58|11.55|11.64|11.43|11.79|11.67|11.41|11.46|11.41|11.5|11.74|11.57|11.4|11.39|11.48|10.88|11|11.01|10.86|11.11|11.13|11.33|11.38|11.33|11.07|11.32|11.53|11.46|11.7|11.98|11.77|11.74|11.73|11.6|11.68|11.48|11.54|11.76|11.79|11.56|11.52|11.25|11.2|11.17|11.16|11.08|11.02|11.03|10.67|10.68|10.52|10.39|10.32|10.47|10.37|10.31|10.2|10.19|10.11|10.17|10.25|10.13|10.26|10.25|10.16|10.11|10.21|9.99|9.92|9.8|9.46|9.5|9.66||9.56|9.62|9.61|9.68|9.66|9.81|10.07|10.05|10.15|10.13|10.17|9.98|9.82|9.67|9.72|9.68|9.6|10.15|10.08|10.04|9.78|9.68|9.54|9.34||9.49|9.61|9.58|9.57|9.68|9.54|9.22|9.4|9.33|9.25|9.25|9.33|9.34|9.42|9.74|9.93|9.97|9.94||9.91|10.1|10.16|9.76|9.97|9.89|9.43|9.77|10|9.99|9.96|9.88|9.73|9.83|10.09|9.86|9.64|9.71|9.56|9.67|9.18|9.18|9.41|9.4|9.2
06273|977700|/equities/energisa-sa|BOVESPA/MSCI_EEM|21.17|20.64|20.73|20|20.14|20.21|20.29|20.37||19.27|19.24|19.2|19.42|19.51|19.45|19.34|19.55|19.99|19.76|19.84|19.75|20.69|19.47|18.73|18.5|18.99||18.5|18.5|18.78|18.44|18.59|17.91|17.72|17.99|17.81|17.51|18.3|18.75|18.76|19|19.17|19.19|19.11|19.44|19.26|18.89|19.44|19.5|19.52|19.55|19.79|19.44|19.43|19.89|19.31|19.8|20.31|20.45||20.31|21.26|22.54|22.4|22.61|22.45|22.3|22.16||22.8|22.65|22|21.5|21.8|21.35|21.31|21.1|21.01|21.2|21.87|21.89|21.5|21.29||21.05|21.24|21.17|20.89|20.7|20.6|20.75|20.69|20.55|20.51|21.01|21.12|21.19|21.01|20.9|20.99|21.09|21.39|20.88|20.89|20.81|21.08|21.08|21.19||20.8|21.11|21.31|20.82|21.39|21.28|21.07|21.2|21.1|21.12|21.69|22.09|22.43|22.26|21.75|21.68|21.48|20.96|20.94|21.37|20.83|20.59|21.2|20.99|20.22|20.15|20.41|20.2|20.2|22.01|19.8|19.8|19.61|19.5|19|19|18.15|17.7|18.01|18.3|18.12|19|18|18.15|17.5|17.15|17.25|17|16.6|||||16.75|17.35||16.5||16.21||16.7|16.52|16.25|16.12|15.65||15.52|15.65|15.45|15|||||15.06|14.5|14.05|14.1|13.62||||||13.6|||||13.5|13.2||14.65||||14.65|14.65||14.63|14.63||14.5||14.55|14.5|14.25|14.25|13.8||14||14|||14|13.74|||13.2|13.5|||13.5|||13.75||||||||13|12||||13.53|13.53|13.51|13.27
06274|18735|/equities/eneva-sa|BOVESPA/MSCI_EEM_SMALLCAP|3.01|2.94|2.98|2.94|2.95|2.98|3|2.98||2.98|3|3.02|3.02|3.06|2.98|2.96|2.99|3|3.02|2.96|3|3.05|3.02|2.98|2.97|2.97||2.94|2.97|3.03|3|2.96|2.98|3|2.99|2.99|3.06|3.1|3.23|3.23|3.24|3.25|3.24|3.25|3.25|3.3|3.38|3.3|3.45|3.34|3.34|3.55|3.4|3.36|3.38|3.25|3.45|3.52|3.73||3.7|3.45|3.75|3.5|3.7|3.85|3.75|3.74||3.64|3.55|3.57|3.55|3.54|3.51|3.6|3.5|3.5|3.52|3.54|3.5|3.52|3.54||3.38|3.5|3.48|3.5|3.48|3.23|3.28|3.25|3.25|3.25|3.18|3.27|3.42|3.17|3.25|3.09|3.06|3.27|3.29|3.34|3.5|3.35|3.34|3.45||3.42|3.62|3.79|3.71|3.73|3.75|3.62|3.74|3.74|3.69|3.71|3.62|3.7|3.65|3.65|3.6|3.71|3.45|3.29|3.3|3.33|3.38|3.35|3.25|2.95|2.9|3|2.95|3|2.95|2.87|2.74|2.8|2.75|2.73|2.75|2.72|2.54|2.56|2.5|2.46|2.47|2.56|2.55|2.71|2.75|2.99|3.31|2.25|2.27|2.14|2.17|2.22|2.23|2.23|2.31|2.38|2.35|2.66|2.61|2.65|2.78|2.85|2.84|2.89|2.88|2.81|2.8|2.82|2.85|2.85|2.84|2.9||2.9|2.88|2.9|2.93|2.9|2.9|2.96|3.11|3.12|3.1|2.75|3|3|3.25|3|3.25|3.25|3.25|3.25|3.25|3.25|3.25|3.5|3.5||3.5|3.25|3.5|3.5|3.5|3.5|3.25|3.25|3.25|3.5|3.25|3.5|3.5|3.5|3.75|3.75|3.75|3.75||3.5|3.5|3.25|3.5|3.25|3.5|3.5|3.25|3.5|3.25|3.5|3.5|3.25|3.25|3.25|3.5|3.25|3.25|3|3|3|3.25|3.25|3|3
06275|18790|/equities/tractebel-on-nm|BOVESPA/MSCI_EEM|25.16|24.84|24.36|24.79|24.5|24.59|24.85|24.48||24.89|24.74|24.67|24.61|24.46|24.02|24.38|24.27|24.72|24.2|24.17|23.95|24.5|24.71|24.59|24.07|24.05||23.93|23.43|23.72|23.58|23.3|22.95|22.95|23.56|23.47|23.35|23.07|23.36|22.89|23.3|23.47|23.59|23.76|23.14|23.58|23.17|24.49|24.72|24.52|24.17|24.13|24.46|24.5|24.72|24.6|24.47|24.74|24.39||23.97|24.57|26.14|25.97|26.45|25.9|26.02|26.51||27.37|27.41|27.53|27.36|27.3|27.32|27.45|27.44|27.11|27.31|27.06|26.62|26.62|26.2||26.45|26.51|26.37|26.45|26.31|26.39|25.97|26.66|26.68|26.82|26.84|26.82|26.89|26.95|26.27|26.24|26.43|26.15|26.17|26.39|26.26|25.97|26.38|26.99||27.42|27.37|26.91|26.37|26.71|26.84|26.49|26.92|26.51|26.33|26.88|26.83|27.26|28.8|27.26|27.73|27.78|28.15|27.66|28.07|28.25|28.1|28.52|28|27.4|27.65|27.81|27.48|27.49|27.47|27.72|27.75|27.63|27.27|27.32|26.75|26.47|26.84|26.86|26.38|26.46|25.99|25.97|25.86|25.51|25.14|25.35|25.35|25.22|25.1|24.48|23.87|24.01|24.02|24.01|24.21|24.15|23.73|23.54|23.72|23.99|23.56|24.04|24.25|23.93|23.69|24.25|23.68|23.71|23.26|23.4|23.52|23.58||23.9|23.72|23.46|23.59|23.6|23.37|23.87|23.63|24.11|24.11|24.65|24.42|24.36|24.58|24.82|24.52|24.59|24.92|25.24|25.44|24.96|25.04|24.66|24.61||25.11|24.69|24.52|24.5|24.29|23.82|23.85|23.84|23.77|23.31|23.26|23.49|24.17|23.66|24.46|24.62|24.29|24.53||24.08|24.43|24.78|24.44|24.66|24.04|23.44|23.78|24.11|24.44|24.66|24.76|24.05|24.14|24.17|23.2|23.4|23.18|22.89|22.99|22.71|22.69|23.11|22.82|22.47
06276|18672|/equities/equatorial-on-nm|BOVESPA/MSCI_EEM|11.16|11.06|11.01|11.28|11.05|11.14|11.25|11.22||11.08|10.83|10.66|10.53|10.59|10.39|10.62|10.44|10.57|10.28|10.51|10.48|10.48|10.56|10.46|10.64|10.46||10.48|10.23|10.23|10.12|10.12|10.08|9.99|10.14|10.22|9.89|9.84|10.06|9.76|9.87|10.13|10.03|10.09|9.71|9.89|9.51|9.82|9.95|9.85|9.97|9.8|9.93|9.99|10.33|10.06|9.92|9.91|10.22||9.9|10.12|10.72|10.36|10.65|10.64|10.44|10.65||10.9|10.63|10.35|10.49|10.25|10.33|10.39|10.16|9.97|10.06|10.15|10.01|10.11|9.61||9.83|9.82|9.91|9.84|9.85|9.77|9.62|9.78|10.04|9.85|9.81|9.91|9.95|10.03|9.89|9.56|9.56|9.64|9.45|9.48|9.59|9.53|9.85|9.98||9.91|9.91|9.82|9.71|9.8|9.81|9.67|9.83|9.64|9.64|9.68|9.85|9.83|9.97|9.81|9.9|10.01|10.23|10.1|10.24|10.38|10.44|10.57|10.29|10.23|10.4|10.62|10.48|10.2|10.32|10.21|9.79|9.45|9.52|9.78|9.58|9.44|9.45|9.66|9.5|9.6|9.51|9.54|9.43|9.48|9.26|9.33|9.35|9.14|9.07|8.87|8.88|8.91|9.1|9.03|9.22|9.14|9.08|8.82|8.78|8.95|8.76|8.95|8.92|8.94|8.92|8.87|8.82|8.74|8.73|8.66|8.64|8.7||8.68|8.75|8.65|8.74|8.49|8.46|8.64|8.47|8.49|8.56|8.64|8.49|8.18|8.09|8.17|8.11|8.03|8.1|8.11|8.06|7.97|7.93|7.99|7.93||7.96|7.77|7.62|7.48|7.64|7.68|7.49|7.54|7.46|7.35|7.32|7.36|7.56|7.61|7.69|7.69|7.69|7.69||7.57|7.65|7.66|7.64|7.56|7.62|7.29|7.34|7.59|7.66|7.55|7.54|7.43|7.54|7.41|7.21|7.18|7.25|7.27|7.18|6.98|6.95|7.04|7.04|6.85
06277|18677|/equities/eztec-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|16.09|15.39|15.04|14.98|14.65|14.95|15.15|18.62||18.36|18.29|18.36|18.69|19.11|18.25|18.7|18.82|18.51|17.84|18.05|17.3|17.76|17.45|16.75|15.95|15.61||15.65|15.33|15.31|14.99|14.69|14.75|14.53|14.63|14.85|14.81|14.83|14.98|14.9|15.49|15.19|15.29|15.19|14.7|14.72|14.36|14.83|14.93|14.95|14.45|14.58|14.49|14.3|14.36|14.51|14.95|15|14.51||14.49|15.3|16.51|15.9|16.4|16.03|15.93|16||16.55|16.6|16.9|16.6|16.34|16.6|16.49|16.38|16.39|16.05|15.72|15.68|15.5|15.73||15.44|15.33|15.57|15.45|15.36|15.38|15.34|15.6|15.63|15.24|15.2|15.64|15.91|15.7|15.62|15.75|15.79|15.93|15.9|15.76|15.65|15.75|16.5|16.3||16.6|16.27|16.19|16.54|16.7|16.78|16.39|16.57|16.71|16.5|16.83|17.24|17.12|17.09|17.07|17.31|17.27|17.02|17.15|17.74|17.73|18.25|18.35|18.08|18.04|18.07|17.83|17.6|17.86|17.35|18.29|18.12|17.95|17.97|18.07|17.6|17.25|17.15|16.77|16.96|17.17|17.3|16.57|16.47|16.44|16.15|15.83|16.18|16.12|15.87|16.04|16.26|16|16.15|16.15|15.98|15.77|16.02|15.71|15.51|15.66|15.8|16.58|16.49|15.83|15.8|15.86|15.63|15.69|15.8|15.35|15.65|15.31||15.3|15|15|15.55|15.16|15.67|16.47|16.65|16.44|16.08|15.6|15.03|14.88|15|15.26|15.05|15.34|15.52|16.08|15.84|15.19|14.91|14.97|14.91||16.26|16.38|16.13|16.08|16.18|16.46|15.85|15.62|14.64|14.54|14.96|14.79|15.14|14.99|15.56|15.75|15.54|15.36||15.1|15.19|15.22|15.32|14.96|15.39|13.86|14.54|15|14.46|13.6|14.22|13.55|14.52|13.78|12.4|12.64|12.65|12.34|12.2|11.68|11.92|12.47|12.3|12.14
06278|18682|/equities/fleury-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|18.5|18.34|18.75|18.96|18.32|19.01|19.04|19.23||18.69|18.48|18.57|18.7|18.71|18.01|17.72|17.69|17.92|17.82|17.74|17.64|17.92|17.41|17.05|17.11|17.66||17.37|17.21|17.22|17.17|17.31|17.22|17.32|17.56|18.25|18.63|18.36|18.88|18.3|18.67|18.56|17.39|17.41|17.15|17.61|17.31|18.24|17.75|18.1|18.14|17.79|18.06|18.36|18.48|18.69|19.04|18.45|18.48||18.41|18.24|18.66|18.39|18.56|18.76|19.25|19.38||19.65|19.18|19.18|18.15|18.23|18.58|18.48|18.32|18.61|19.18|18.86|18.59|18.98|18.26||18.25|18.21|18.37|18.01|18.17|18.39|17.99|18.08|18.53|18.19|18.11|18.03|18.41|18.3|17.63|17.62|17.72|17.56|18.57|18.59|18.68|18.65|18.47|18.71||18.19|17.82|17.51|17.86|17.9|17.58|17.64|17.51|17.21|17.16|17.63|17.33|17.84|17.16|16.95|16.82|16.83|16.38|16.64|16.56|16.19|16|15.73|15.47|14.67|14.64|14.6|14.78|14.13|14.11|14.07|14.04|14.04|14.17|14.78|14.16|14.5|14.29|14.13|13.58|13.02|12.65|12.16|12.18|12.17|12.1|12.39|12.71|12.62|12.57|12.45|12.27|12.06|12.32|12.25|12.2|12.52|12.18|12.28|12.39|12.45|12.48|12.55|12.59|12.78|12.59|12.49|12.44|12.11|11.97|11.94|12.26|12.46||12.5|12.46|12.13|12.1|12.12|11.7|11.89|11.65|11.81|11.92|11.72|11.16|11.39|11.05|11.43|11.55|11.85|11.55|10.92|10.47|10.46|10.62|10.65|10.76||10.53|10.39|10.12|9.73|10.17|10.22|10.36|10.51|10.41|9.99|10.33|9.94|9.56|9.77|10.03|9.72|9.6|9.62||9.7|9.43|9.24|9.22|9|9.29|9.12|9.06|9.24|9.02|8.76|8.54|8.36|8.44|8.09|7.79|7.49|7.55|7.35|7.39|7.02|7.08|7.11|7.16|6.93
06279|18691|/equities/gerdau-met-pn|BOVESPA/MSCI_EEM_SMALLCAP|4.45|4.36|4.36|4.36|4.19|4.28|4.26|4.43||4.48|4.23|4.18|4.42|4.45|4.38|4.33|4.2|4.35|4.07|4.11|4|3.97|3.84|3.73|3.69|3.63||3.67|3.73|3.53|3.47|3.48|3.55|3.54|3.47|3.43|3.79|3.46|3.65|3.86|4.11|4.48|4.46|4.39|4.23|4.37|4.03|4.55|4.62|4.71|4.61|4.37|4.48|4.07|4.1|3.88|3.74|3.79|3.85||3.63|3.93|3.92|3.51|3.63|3.53|3.44|3.43||3.68|3.71|3.54|3.53|3.41|3.61|3.45|3.18|3.05|3.09|2.95|2.91|2.89|2.83||2.92|2.99|2.9|2.74|2.67|2.69|2.63|2.63|2.72|2.63|2.71|2.68|2.74|2.87|2.74|2.86|2.91|2.89|2.91|2.96|3.09|2.97|3.14|3.06||3|3.03|2.79|2.85|2.86|2.86|2.81|2.77|2.74|2.89|2.95|3.03|2.98|3.04|2.77|2.76|2.5|2.44|2.38|2.34|2.23|2.37|2.3|2.24|2.03|2.12|2.1|2.06|2.13|2.06|2.01|2.03|1.91|1.89|1.9|1.94|1.86|1.77|1.8|1.74|1.64|1.58|1.56|1.58|1.53|1.59|1.6|1.53|1.54|1.55|1.57|1.57|1.56|1.56|1.52|1.51|1.58|1.56|1.54|1.49|1.51|1.51|1.61|1.74|1.67|1.68|1.66|1.55|1.49|1.45|1.48|1.51|1.58||1.55|1.62|1.56|1.63|1.64|1.64|1.73|1.9|2.05|2.12|2.08|2.03|2.04|1.98|2.13|2|2.11|2.23|2.23|2.25|2.13|2.12|2.22|2.19||2.21|2.15|2.21|2.12|2.35|2.07|1.96|1.94|1.74|1.8|1.79|1.84|1.92|1.83|1.87|1.76|1.68|1.64||1.47|1.59|1.56|1.63|1.52|1.47|1.2|1.41|1.63|1.67|1.48|1.36|1.29|1.3|1.21|0.97|0.96|0.94|0.88|0.9|0.86|1|1.07|1.1|1.03
06280|18689|/equities/gerdau-pn-n1|BOVESPA/MSCI_EEM|10.74|10.54|10.32|10.3|10.15|10.38|10.48|10.82||10.81|10.27|10.02|10.69|10.86|10.95|10.95|10.64|10.86|10.11|10.04|9.85|9.78|9.35|9.28|9.24|8.94||9.08|9.23|8.97|8.64|8.73|8.93|8.98|8.99|9.08|9.63|9.21|9.69|10.12|10.52|11.41|11.68|11.24|10.78|11.03|10.65|11.63|11.57|12.08|11.87|11.57|11.98|11.69|11.72|11.27|10.59|10.76|10.65||10.01|10.56|10.37|8.99|9.27|9.07|8.46|8.64||9.3|9.19|8.97|8.85|8.64|8.97|9.1|8.47|8.3|8.43|8.05|7.92|7.98|7.84||8.09|8.14|7.89|7.54|7.44|7.51|7.48|7.59|7.53|7.25|7.28|7.17|7.23|7.45|6.99|7.09|7.13|7.2|7.32|7.32|7.75|7.62|8.05|8.02||8.1|7.99|7.53|7.66|7.75|7.78|7.74|7.69|7.57|8.04|8.29|8.53|8.64|8.27|7.94|8.09|7.57|7.57|7.3|7.15|6.91|7.25|7.03|6.65|6.36|6.52|6.48|6.49|6.65|6.4|6.13|6.13|5.77|5.71|5.85|5.86|5.75|5.65|5.9|5.52|5.34|5.24|5.12|5.13|4.95|5.18|5.24|4.93|4.82|4.86|4.91|4.9|4.88|4.94|4.86|4.87|5.09|5.03|4.82|4.82|4.81|4.72|4.99|5.35|5.34|5.28|5.16|4.87|4.74|4.63|4.68|4.74|4.96||4.82|5.02|4.72|4.82|4.88|4.89|5.01|5.53|5.86|6.2|6.11|5.96|5.95|5.66|6.26|5.82|6.16|6.62|6.58|6.75|6.44|6.08|6.4|6.57||6.65|6.32|6.63|6.41|7.14|6.75|6.2|5.82|5.32|5.32|5.37|5.36|5.86|5.36|5.6|5.21|5.17|5.16||4.72|5|4.85|4.87|4.65|4.49|3.91|4.14|4.37|4.49|4.25|4.13|4.04|4.04|3.61|3.15|3.01|3.01|2.94|3.08|2.86|3.16|3.44|3.54|3.37
06281|1178707|/equities/getnet-adquirencia-unt|BOVESPA||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06282|18692|/equities/gol-pn-es-n2|BOVESPA/MSCI_EEM_SMALLCAP|6.31|6.29|6.39|6.33|6.35|6.12|5.94|6.1||5.78|5.65|5.27|5.4|5.57|5.65|5.68|5.72|5.6|5.26|5.28|5.11|5.2|5.26|4.91|4.6|4.55||4.79|4.75|4.42|4.16|3.89|4.05|4.21|4.23|4.39|4.47|4.41|4.6|4.55|4.69|4.82|4.9|4.95|4.7|4.98|5|5.41|5.53|5.61|5.73|5.77|5.96|5.8|5.67|5.83|5.85|6.15|5.7||5.49|6.12|7.42|7.05|7.84|7.72|7.15|7.43||8|8.01|7.91|8|8.1|8.36|8.2|7.89|7.38|7.38|7.26|7.28|6.89|6.6||6.89|6.88|6.76|6.7|6.62|6.54|6.27|6.3|6.44|6.37|6.5|6.6|6.87|6.6|6.03|5.98|6.1|6.4|6.4|6.55|6.9|7|7.58|7.23||7.25|6.89|6.33|6.34|6.35|6.32|6.23|6.44|6.3|6.51|6.2|6.42|6.79|6.55|6.45|6.51|6.27|5.74|5.71|5.51|5.49|5.69|5.75|5.4|5.16|5.4|5.2|5|5.07|5.1|4.96|5.52|5.76|5.66|5.17|5.14|4.98|4.47|4.46|4.12|3.55|3.35|3.27|3.32|3.27|3.23|3.35|3.44|3.14|3.81|3.42|3.59|3.35|3.1|2.92|2.77|2.69|2.46|2.47|2.44|2.48|2.47|2.72|2.66|2.43|2.38|2.33|2.38|2.32|2.26|2.4|2.5|2.45||2.51|2.69|2.59|2.7|2.72|2.7|2.97|2.95|3.12|3.12|2.75|2.68|2.7|2.63|3.13|2.78|2.53|2.43|2.47|2.46|2.52|2.42|2.53|2.54||2.66|2.48|2.55|2.57|2.7|2.38|2.28|2.39|2.45|2.53|2.5|2.5|2.69|2.77|2.9|3.1|3.35|3.25||3.14|3.23|2.88|3|3.1|3|2.49|2.8|3.44|3.6|3.34|3.36|3.3|3.3|4.06|2.8|2.66|2.37|2.31|2.07|1.95|1.93|1.98|1.87|1.8
06283|1073236|/equities/hapvida-participacoes-investimentos|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06284|18698|/equities/hypermarcas-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|27.92|28.33|27.88|28.34|27.97|28.43|28.47|27.9||27.35|27.01|26.25|26.26|26.05|26|26.07|26.5|26.94|26.61|26.79|26.79|27.05|27|27.1|26.18|26.05||26.15|25.96|25.8|25.02|24.82|25.7|24.46|25.12|25.19|25.25|24.67|25.09|24.85|25.7|26.01|25.85|26|24.74|25.08|24.45|25.33|25.7|25.63|25.56|25.5|25.79|26.04|25.65|25.25|25.09|25.55|24.6||24|24.52|26|25|25.9|25.94|25.71|25.88||27|27.47|26.85|26.3|26.97|28|28.4|28.1|28.09|28.41|27.96|27.74|27.66|28.58||28.65|28.92|29.1|29.08|28.94|28.94|28.15|27.77|28|27.86|28.05|28.19|28.17|27.9|26.9|26.86|26.98|27.5|26.72|26.52|27.31|27.58|27.6|28.2||27.71|27.32|26.7|26.07|26.61|26.27|25.98|25.92|26.41|26.36|27.1|27.26|27.06|27.58|27.64|27.69|27.6|27.9|27.22|27.67|27.43|27.41|27.15|27.3|26.51|26.84|27.24|27.39|26.73|26.27|25.66|25.97|25.5|25.52|25.66|25.12|25.01|25.19|25.4|24.87|24.9|24.98|24.7|23.89|24.1|24.3|23.9|23.7|22.95|26.13|26.5|27.95|28.01|28.57|28.62|28.27|28.4|28|27.86|27.82|28.16|28.33|28.87|29.16|29.13|29.01|29.56|29.3|28.33|28.37|28.45|28.17|28.62||29.32|29.32|28.5|29.94|29.93|30.27|31.18|31.26|31.37|31.43|31.62|30.55|29.9|30.4|30.68|30.55|30.47|30.14|30|29.08|28.87|29.01|28.62|28.52||28.51|28.8|28.92|29.25|28.66|28.96|28.47|28.25|28.21|27.9|27.47|27.83|27.84|28.04|28.33|28.6|28.18|28.44||28.08|28.26|28.24|27.63|27.22|27|26.47|26.77|27.05|26.64|26.81|26.12|25.92|26.28|26.26|26.59|25.9|25.48|25|24.9|24.37|23.92|24.25|24.66|24.09
06285|18701|/equities/iguatemi-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|30.71|30.08|29.87|30.12|29.32|29.43|29.8|30||29.94|29.47|29.23|29.33|29.85|30.01|30.12|29.65|28.28|28.44|28.64|28.76|28.59|28.07|26.92|26.62|26.43||26.62|26.1|26.1|25.95|25.52|25.73|25.84|26.3|25.95|26.25|26.76|27.22|27.06|27.37|26.74|27.1|26.75|26.16|26.31|26|27.3|27.29|27.36|26.89|27.02|27.41|27.25|27.15|26.89|26.46|27.44|26.58||26.68|27.5|29.07|29.04|29.31|28.81|28.62|28.96||30.09|29.74|29.7|30.12|29.98|30.88|30.9|30.88|30.7|30.91|30.4|30.12|30.15|29.43||30.28|30.6|30.09|30.25|30.04|30.09|29.7|29.73|29.83|29.5|29|28.6|29.39|30|29.47|29.56|29.66|29.06|29.19|29.13|29.75|29.52|30.05|30.39||30.13|30|29.54|28.7|28.94|29.1|29.15|29.36|29.43|28.89|29.11|29.35|29.26|29.57|29.82|30.12|30.07|30.45|30.74|30.69|30.39|31.04|30.84|30.31|30.22|30.84|30.59|30.26|29.77|29.9|29.95|30.2|29.71|29.89|30.08|29.97|29.71|29.16|29.2|28.74|28.97|28.54|28.05|28|28.27|28.48|28.65|28.01|27.98|27.43|27.24|27.3|26.98|27.12|27.23|27.32|27.2|27.4|27.32|27.63|27.35|27.06|27.58|27.51|27.01|27.17|26.53|26.31|25.9|25.9|25.9|25.49|25.98||26.79|27|26.56|26.47|26.76|26.97|27.55|28.43|27.71|27.29|27.26|25.97|26.08|26.01|26.68|26.69|26.41|26.51|25.9|26.33|25.84|25.12|24.92|25.31||25.91|24.89|24.86|24.66|24.86|24.6|24.11|24.81|24.48|23.98|24.05|24.08|24.72|24.99|25.3|25.8|25.05|26.16||24.63|25.06|24.83|25.16|25.34|25.06|23.11|24.18|24.98|24.98|24.6|24.53|23.1|22.66|24.71|22.66|22.77|21.89|21.19|21.13|20.94|21.22|21.12|21.45|20.96
06286|1030995|/equities/irb-brasil-resseguros|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06287|18706|/equities/itausa-pn-ej-n1|BOVESPA/MSCI_EEM|7.24|7.08|7.05|7.11|7.02|7.05|7.09|7.12||7.12|6.95|6.89|6.9|6.98|6.79|6.79|6.8|6.8|6.65|6.7|6.59|6.63|6.58|6.48|6.28|6.25||6.17|6.04|6.12|6.05|6|5.88|5.88|5.88|5.92|5.99|5.93|5.96|5.92|6.1|6.17|6.2|6.18|5.97|6.06|5.98|6.22|6.32|6.35|6.32|6.31|6.42|6.49|6.59|6.51|6.33|6.53|6.39||6.28|6.33|6.83|6.64|6.94|6.91|6.64|6.74||6.95|6.69|6.64|6.52|6.47|6.57|6.64|6.62|6.61|6.69|6.63|6.56|6.48|6.4||6.5|6.46|6.35|6.24|6.14|6.17|6.13|6.18|6.34|6.26|6.19|6.18|6.29|6.25|6.23|6.17|6.17|6.19|6.05|6.13|6.11|6.06|6.33|6.42||6.46|6.47|6.39|6.29|6.41|6.39|6.27|6.27|6.26|6.23|6.33|6.43|6.48|6.43|6.36|6.4|6.38|6.3|6.17|6.26|6.26|6.25|6.33|6.29|6|5.97|6.09|5.93|6.02|5.98|6.04|6.06|5.99|6.1|6.14|6.06|5.97|5.98|5.75|5.58|5.71|5.69|5.56|5.49|5.45|5.48|5.58|5.54|5.34|5.27|5.17|5.25|5.2|5.24|5.24|5.21|5.31|5.32|5.08|5.16|5.24|5.19|5.44|5.42|5.38|5.24|5.34|5.35|5.3|5.18|5.26|5.26|5.28||5.35|5.38|5.27|5.44|5.28|5.3|5.53|5.51|5.67|5.7|5.77|5.49|5.29|5.26|5.41|5.3|5.43|5.74|5.75|5.73|5.6|5.44|5.46|5.44||5.59|5.67|5.63|5.63|5.75|5.75|5.46|5.47|5.23|5.12|5.14|5.19|5.32|5.32|5.53|5.68|5.57|5.51||5.26|5.46|5.73|5.68|5.67|5.51|5.23|5.34|5.67|5.55|5.44|5.51|5.26|5.38|5.44|4.78|4.68|4.55|4.44|4.46|4.36|4.35|4.38|4.41|4.26
06288|18708|/equities/itauunibanco-pn-edj-n1|BOVESPA/MSCI_EEM|16.71|16.36|16.27|16.39|16.25|16.51|16.75|16.58||16.42|15.94|16.01|16.01|16.21|15.66|15.7|15.97|15.97|15.7|15.75|15.42|15.5|15.31|15.18|14.76|14.59||14.6|14.25|14.39|14.18|13.89|13.66|13.79|13.49|13.75|14.05|13.96|13.97|13.88|14.37|14.73|14.78|14.91|14.44|14.63|14.37|14.89|15.12|15.18|14.98|14.89|15.28|15.28|15.55|15.31|15|15.65|15.14||14.76|14.88|15.84|15.72|16.35|16.11|15.69|15.89||16.63|16.38|15.75|15.49|15.27|15.4|15.7|15.55|15.42|15.73|15.58|15.3|15.13|14.77||14.82|14.99|14.83|14.57|14.36|14.23|13.85|13.95|14.28|14.16|14.03|13.93|14.12|14.04|13.93|13.83|13.81|13.89|13.73|13.66|13.79|13.72|14.09|14.33||14.39|14.33|14.18|13.95|14.31|14.19|13.88|13.85|13.8|13.75|13.99|14.1|14.15|14.2|14.08|14.08|13.96|13.77|13.53|13.57|13.59|13.46|13.8|13.69|12.96|12.9|13.01|12.68|12.92|12.95|13.07|13.14|13.03|13.24|13.1|13.03|12.95|12.91|12.82|12.31|12.55|12.36|12.12|11.93|11.72|11.79|11.98|11.72|11.39|11.32|10.99|11.2|11.17|11.25|11.31|11.11|11.32|11.28|10.87|11.05|11.2|11.09|11.6|11.72|11.65|11.36|11.56|11.62|11.38|11.2|11.39|11.42|11.55||11.72|11.75|11.39|11.86|11.71|11.53|11.98|11.99|12.48|12.63|12.68|11.93|11.62|11.55|12|11.73|11.97|12.64|12.92|12.74|12.58|12.16|12.16|12.24||12.57|12.7|12.52|12.71|13.02|13.14|12.4|12.39|11.82|11.51|11.53|11.6|11.96|11.83|12.23|12.39|12.23|12.41||11.69|12.24|12.73|12.77|12.71|12.54|11.66|11.93|12.51|12.24|12.15|12.42|11.96|12.06|12.27|10.58|10.23|9.86|9.65|9.56|9.4|9.43|9.62|9.59|9.18
06289|18709|/equities/jbs-on-nm|BOVESPA/MSCI_EEM|11.68|11.69|11.39|11.22|11.24|11.14|11.23|11.3||11.23|11.33|11.24|11.18|11.06|10.99|11.04|11.25|11.44|11.38|10.88|10.77|10.74|10.74|10.74|10.69|10.64||10.77|10.66|10.78|10.74|10.75|10.71|10.63|10.43|10.46|10.28|10.31|10.35|10.09|10.03|10.58|10.87|10.64|9.59|9.1|8.44|9.1|9.27|9.24|9.27|9.19|9.27|9.15|9.28|9.51|9.64|9.12|8.86||8.59|8.82|8.66|8.63|9.23|8.7|8.86|9.18||9.2|9.28|9.42|9.73|11.06|11.31|11.32|11.4|11.64|11.82|11.96|11.87|11.71|11.68||11.78|11.68|11.82|12.01|11.38|11.25|11.09|11.08|11.33|11.17|11.11|11.43|11.56|11.53|11.34|11.23|11.33|11.16|11.13|11.25|10.74|10.85|10.83|10.32||9.72|11.02|11.71|11.68|11.89|11.77|11.56|11.35|11.3|11.21|10.96|10.88|10.25|10.32|10.32|10.32|10.34|10.48|10.68|10.45|10.5|10.42|10.55|10.41|10.15|10.42|10.35|9.83|9.87|9.75|9.86|9.76|9.89|9.79|10.05|9.37|9.44|9.21|9.56|8.99|9.1|9.32|8.97|9.14|8.95|9.19|8.97|8.67|9.27|8.68|8.91|8.7|8.62|8.58|8.84|8.83|9.27|9.01|9.12|9.51|9.72|9.42|9.71|9.94|9.85|9.65|10.02|9.62|9.72|9.34|9.61|9.68|10.03||9.94|9.99|10.13|10.88|10.88|10.78|11.78|9.86|9.94|8.72|8.48|8.02|8.02|8.17|8.53|8.06|8.23|8.33|8.29|8.33|8.44|8.4|8.06|8.33||8.56|8.53|8.71|8.78|8.2|8.38|8.24|8.65|9.31|9.01|8.76|8.91|9.62|9.61|9.49|9.69|9.75|9.98||9.96|10.01|10.3|10.75|10.98|9.86|9.6|10.49|10.75|10.87|10.85|10.27|9.84|9.85|11.46|10.84|10.44|10.44|9.68|10.48|10.65|9.7|10.67|10.37|9.79
06290|18711|/equities/jhsf-part-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|2.15|2.11|2.12|2.14|1.95|2.1|2.11|2.2||2.27|2.23|2.25|2.26|2.2|1.74|1.72|1.69|1.67|1.66|1.67|1.68|1.66|1.56|1.51|1.44|1.42||1.43|1.37|1.4|1.41|1.38|1.41|1.32|1.33|1.38|1.4|1.38|1.4|1.42|1.44|1.46|1.49|1.46|1.5|1.48|1.45|1.52|1.54|1.55|1.5|1.52|1.53|1.55|1.53|1.52|1.49|1.52|1.51||1.5|1.61|1.67|1.6|1.67|1.62|1.58|1.66||1.74|1.74|1.76|1.76|1.76|1.83|1.87|1.86|1.82|1.79|1.83|1.67|1.65|1.66||1.65|1.66|1.66|1.65|1.64|1.65|1.62|1.61|1.66|1.63|1.66|1.68|1.65|1.59|1.57|1.51|1.54|1.61|1.67|1.63|1.77|1.62|1.66|1.68||1.68|1.71|1.64|1.72|1.76|1.57|1.59|1.57|1.6|1.6|1.7|1.73|1.73|1.78|1.83|1.74|1.96|1.93|1.85|1.86|1.84|1.96|1.95|1.84|1.81|1.83|1.82|1.81|1.85|1.81|1.77|1.85|1.99|1.85|1.4|1.37|1.33|1.37|1.35|1.3|1.22|1.18|1.14|1.1|1.1|1.09|1.09|1.09|1.11|1.1|1.08|1.11|1.07|1.08|1.13|1.17|1.15|1.17|1.17|1.19|1.22|1.15|1.17|1.18|1.13|1.12|1.13|1.14|1.13|1.12|1.14|1.14|1.17||1.19|1.22|1.22|1.25|1.27|1.26|1.33|1.43|1.43|1.4|1.42|1.42|1.42|1.42|1.46|1.42|1.45|1.51|1.48|1.54|1.47|1.42|1.44|1.52||1.55|1.57|1.57|1.54|1.55|1.5|1.45|1.48|1.42|1.44|1.46|1.52|1.6|1.54|1.69|1.51|1.45|1.42||1.4|1.37|1.31|1.36|1.4|1.38|1.38|1.38|1.42|1.29|1.32|1.37|1.39|1.35|1.3|1.26|1.24|1.23|1.2|1.22|1.22|1.26|1.28|1.25|1.2
06291|102072|/equities/klabin-unt|BOVESPA/MSCI_EEM|15.66|15.71|15.52|16.3|16.36|16.4|16.42|16.17||16.52|16.33|16.92|16.5|16.35|16.21|16.52|16.6|16.46|16.59|16.41|16.81|16.76|16.95|17.5|17.11|17.54||17.5|17.08|17.15|16.82|16.68|17.13|17.2|17.6|17.66|17.41|16.85|16.6|16.76|16.85|17.4|17.1|16.34|15.73|16.4|16.23|16.82|17.69|17.1|16.16|16.55|16.75|16.25|15.84|16.13|16.59|16.63|16.77||16.99|16.4|15.57|15.54|16.03|15.51|15.64|16.07||16.35|16.44|16.47|16.18|16.05|16.22|16.17|16.1|16.3|16.54|16.45|16.57|16.71|16.5||16.77|16.7|17.25|17.3|17.17|17.44|17.1|17.14|17.56|17.29|16.97|16.85|16.94|16.79|16.75|16.62|16.66|16.74|16.84|16.6|17.05|16.6|16.88|16.71||16.99|17.02|17.35|16.91|17.08|16.95|16.6|16.62|16.88|16.42|16.28|16.5|16.43|16.4|16.6|17|16.69|16.5|16.28|16.62|16.35|15.6|16.1|16.12|15.78|16.5|16.98|17.07|16.48|16.48|16.95|17.22|16.81|16.21|15.74|15.43|15.26|15.87|15.56|15.44|15.04|15|15.55|16.01|16.44|16.52|16.51|15.31|15.15|15|15.9|15.73|16.09|15.6|16.04|16|16.04|16.28|15.86|16.12|16.63|16.1|16.5|16.86|16.85|17.2|17.16|17.74|17.87|18.14|18.3|18.15|18.19||18.19|18.12|18.3|17.99|17.98|17.54|17.58|17.16|17.1|17.58|17.83|17.42|17.4|17.45|17.51|17.03|17.21|17.5|18|18.59|18.22|17.88|17.98|17.66||16.98|16.29|16.4|16.3|16.38|16.47|15.94|16.39|17.5|17.99|18.19|18.96|19.52|19.54|20.31|21.48|21.58|21.64||21.85|21.82|21.9|21.71|21.43|21.1|20.62|20.48|20.28|20|20.27|20.9|21.05|21.39|19.89|21.45|21.89|21.7|21.38|21.22|21.12|21.14|21.3|21.68|20.74
06292|18770|/equities/localiza-on-ej-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|11.9|12.04|11.71|11.55|11.28|11.66|11.92|11.7||11.28|11.41|11.53|11.43|11.73|11.73|11.85|12.01|11.68|11.29|11.5|11.33|11.28|11.55|11.16|10.91|10.49||10.26|10.43|10.58|10.66|10.52|10.32|10.22|10.26|10.15|10.3|10.35|10.69|10.3|10.59|10.94|11.07|10.62|10.24|10.04|9.8|10.57|10.42|10.97|10.96|10.89|11.2|11.26|10.92|10.46|10.24|10.96|10.62||10.67|10.85|11.64|11.67|12.31|11.85|11.57|11.61||12.28|12.27|12.09|12.3|12.49|12.02|12.64|13.04|12.84|12.61|12.43|12.55|12.93|12.57||12.67|12.82|12.67|12.64|12.63|12.62|12.18|12.22|12.3|12.27|12.28|12.19|12.45|12.87|12.68|12.46|12.25|12.12|12.22|12.2|12.41|12.49|13.08|13.32||13.06|12.94|12.59|12.28|12.39|12.4|12.08|12.27|12.44|12.14|12.37|12.54|12.61|12.99|12.79|13.14|12.95|13.24|12.99|13.17|12.83|12.87|12.71|12.48|12.12|12.26|12.34|11.98|11.82|11.67|11.71|11.86|11.61|11.36|11.42|11.3|11.19|10.86|10.83|10.67|10.72|10.63|10.44|10.33|10.16|10.61|10.69|10.52|10.53|10.83|10.66|10.3|10.33|10.66|11.19|10.57|10.59|10.24|9.9|9.87|10.14|10.02|10.21|10.08|9.87|10.13|10.37|10.15|10.12|10.24|9.83|9.98|10.21||10.26|10.21|10.17|10.37|10.02|10.11|10.76|11.15|11.08|11.17|11.15|10.77|10.58|10.3|10.62|10.39|10.24|10.08|10.25|10.39|10.11|9.64|9.56|9.85||10.05|9.9|10.1|10.07|10.06|10.25|9.87|9.98|9.8|9.61|9.43|9.05|9.16|8.98|9.02|8.87|8.58|8.48||8.5|8.77|8.99|9.01|8.63|8.78|7.96|8.17|8.24|8.48|8.62|8.57|8.43|8.44|7.67|7.56|7.28|7.07|7.02|7.08|6.8|6.68|7.05|6.62|6.5
06293|40434|/equities/companhia-de-locacao-das-americas|BOVESPA/MSCI_EEM_SMALLCAP|6.1|6.06|6.24|6.29|6.29|6.31|6.25|6.27||6.3|6.29|6.26|6.2|6.29|6.22|6.24|6.3|6.21|6.1|6.3|6.37|6.29|6.4|6.08|5.99|5.86||5.99|5.8|5.8|5.89|5.8|5.89|5.73|5.668|5.778|5.778|5.778|5.668|5.678|5.559|5.69|5.69|5.48|5.44|5.62|5.46|5.86|5.464|5.436|5.604|5.128|5.035|5.222|5.306|5.072|5.55|5.6|5.55||5.78|5.65|5.63|5.5|5.65|5.74|5.65|5.75||5.67|5.85|5.75|5.61|5.4|5.35|5.39|5.4|5.37|5.33|5.39|5.35|5.45|5.4||5.3|5.31|5.44|5.4|5.26|5.39|5.4|5.45|5.29|5.37|5.43|5.46|5.362|5.224|5.401|5.401|5.037|5.116|5.25|5.29|5.29|5.21|5.21|5.15||5.1|5|4.99|5.02|4.89|4.91|4.81|5|4.95|4.83|4.88|5.03|4.99|5.18|5.11|5.16|5.29|5.2|5.31|5.59|5.5|5.89|5.08|5.08|5.07|5.08|5.01|5.07|5.07|5.06|5|4.99|5.02|4.98|4.93|4.72|4.79|4.85|4.89|4.9|4.8|4.7|4.69|4.75|4.75|4.87|4.88|5.05|4.89|5.04|5.12|4.97|4.724|4.96|4.96|4.734|4.989|4.636|4.8|4.82|4.87|4.88|4.71|4.8|4.75|4.76|4.7|4.6|5.14||4.84|5.01|5.05||5.08|4.9|4.9|4.9|5.15|4.8|4.89|4.9|4.95|4.95|5.05|4.83|4.85|4.49|4.72|4.55|4.5|4.49|4.6|4.4|4.39|4.39|4.39|4.32||4.29|4.3|4.4|4.25|4.39|4.08|4.12|3.81|4|3.8|3.89|3.97|3.96|4.05|3.8|3.79|3.8|3.728||3.59|3.61|3.541|3.443|3.394|3.41|3.53|3.4|3.53|3.53|3.53|3.47|3.46|3.47|3.5|3.3|3.41|3.35|3.4|3.4|3.4|3.45|3.36|3.37|3.3
06294|1156708|/equities/locaweb-servicos-de-internet-sa|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06295|18717|/equities/lojas-americ-pn-int|BOVESPA/MSCI_EEM_SMALLCAP|17.03|16.42|16.64|16.8|16.92|17.42|17.4|17.94||18.25|17.93|17.64|17.77|17.63|17.78|17.6|17.71|16.87|16.8|16.78|16.64|16.79|16.78|16.6|16.65|16.75||16.97|16.87|16.75|16.59|16.19|16.17|15.84|15.59|15.78|15.55|15.5|16.38|16|16.09|16.71|16.95|16.11|15.03|15.61|15.34|16.3|16.25|16.15|16|15.85|16.09|16.4|16.64|16.41|16.64|17.19|17.12||17.1|17.89|19.75|19.77|20.17|19.84|19.61|19.78||20.74|20.4|20.67|20.74|20.62|21.19|21.22|20.82|21.07|21.39|20.71|20.62|20.74|20.29||20.51|20.55|20.4|20.4|20.37|20.55|19.96|19.87|20.29|19.61|19.56|19.36|19.61|19.51|18.86|18.93|18.75|19.05|18.96|19.02|19.08|19.24|20.06|19.91||19.91|19.86|19.43|19.13|19.36|19.51|18.9|18.86|19.03|18.66|18.36|18.96|18.73|19.47|19.92|20.28|19.96|19.42|18.51|18.84|18.67|19.29|19.37|19.22|18.86|18.8|19.36|18.21|18.32|17.71|17.8|17.89|18.13|17.97|17.92|17.78|17.97|18.07|17.55|17.76|17.92|17.46|17.12|17.28|17.15|16.54|16.57|16.05|15.87|15.53|15.29|15.34|15.22|15.09|15.34|15.17|14.76|14.29|13.97|14.04|14.3|14.31|14.96|15.34|15.21|15.06|15.57|15.34|15.08|15.35|15.26|15.08|15.39||15.6|15.86|15.68|15.56|15.82|15.91|15.16|14.16|14.61|14.27|13.88|13.56|14|14.48|15.07|15.85|15.65|15.88|15.96|16|15.35|14.85|14.36|14.69||14.86|15.29|16.21|16.05|15.65|15.84|15.45|16.14|15.6|15.95|15.71|15.85|16.49|16.61|17.32|18.15|18.08|17.81||17.27|17.99|18.18|18.16|18.1|17.3|16.4|16.75|17.87|18.56|18.54|18.23|18.15|18.1|17.3|17.11|16.81|16.5|16.27|16.54|15.99|15.9|16.17|16.04|15.19
06296|18724|/equities/lojas-renner-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|17.7|16.87|16.88|17.19|17.19|17.64|17.59|17.27||17.65|17.04|16.8|16.9|17.31|17|16.94|17.14|16.88|16.34|16.44|16.43|16.63|16.86|17.01|16.55|16.26||16.5|16.05|15.67|15.34|15.16|15.29|15.55|16.18|16.23|16.09|16.09|16.03|15.69|15.71|15.9|16|15.61|15.13|15.57|15.11|15.67|16.2|16.59|16|15.85|16|16.13|16.47|16.13|16.28|16.64|16.46||15.93|16.28|17.19|17.27|17.84|17.35|17.73|18.55||19.08|18.89|18.51|18.9|19.06|18.66|19.04|18.98|18.79|19.11|18.84|18.68|18.41|18.05||18.26|18.19|17.73|17.53|17.26|17.84|17.39|17.62|17.92|17.94|17.75|17.72|17.99|17.86|17.69|17.65|17.52|17.54|17.44|17.37|17.43|17.64|17.94|18.54||18.32|18.28|17.93|17.96|18|18.02|17.86|18.07|17.63|17.33|18.17|17.94|18.07|18.64|18.78|18.97|19.2|19.12|18.77|19.2|18.89|19.09|19.2|19.13|18.92|19.17|19.41|19.07|18.65|18.42|18.98|18.95|18.61|18.77|18.67|18.75|18.48|18.25|18.54|18.28|18.45|18.21|17.35|17.19|17.11|17.19|16.95|16.87|16.41|16.28|16.09|16.04|16.08|16.38|16.72|16.19|16.28|15.84|15.49|15.49|15.68|15.49|15.84|15.86|15.89|15.53|15.59|15.47|14.94|14.71|14.4|14.55|14.42||15.06|15.12|14.78|14.8|14.93|15.11|15.76|15.45|15.61|15.29|15.3|14.65|14.44|14.61|14.94|14.71|14.76|14.52|14.63|14.3|14.09|13.27|13.86|14.47||14.73|14.95|15.01|15.38|15.18|15.03|14.5|15|14.79|14.06|14.02|14.13|14.66|14.27|15.07|15.09|15.19|15.35||14.83|15.26|15.14|14.98|15.6|15.29|14.13|14.49|14.52|14.7|14.72|14.7|14.44|14.26|13.84|13.49|12.96|12.77|12.3|12.52|12.03|11.85|12.36|12.7|11.91
06297|18729|/equities/magaz-luiza-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|0.48|0.48|0.48|0.49|0.45|0.48|0.48|0.5||0.48|0.46|0.41|0.41|0.4|0.4|0.4|0.4|0.38|0.37|0.36|0.38|0.38|0.37|0.39|0.39|0.4||0.41|0.4|0.4|0.4|0.4|0.41|0.4|0.4|0.41|0.41|0.4|0.4|0.39|0.4|0.4|0.39|0.39|0.37|0.38|0.38|0.39|0.39|0.37|0.37|0.37|0.37|0.37|0.37|0.36|0.35|0.35|0.35||0.37|0.36|0.37|0.34|0.36|0.35|0.35|0.35||0.35|0.36|0.35|0.28|0.31|0.37|0.36|0.35|0.35|0.35|0.34|0.35|0.34|0.34||0.35|0.33|0.32|0.31|0.3|0.3|0.29|0.29|0.28|0.29|0.27|0.27|0.27|0.27|0.25|0.24|0.24|0.24|0.24|0.24|0.25|0.25|0.25|0.25||0.25|0.25|0.24|0.23|0.23|0.24|0.24|0.24|0.24|0.24|0.24|0.23|0.24|0.24|0.24|0.23|0.23|0.23|0.22|0.22|0.2|0.2|0.2|0.18|0.17|0.18|0.18|0.17|0.17|0.17|0.17|0.16|0.17|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.13|0.13|0.13|0.13|0.14|0.14|0.15|0.15|0.14|0.13|0.13|0.13|0.13|0.13|0.13|0.13||0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.12|0.13|0.13|0.12|0.12|0.13|0.11|0.11|0.11|0.11||0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.1|0.11|0.11|0.11|0.11|0.12|0.12|0.11|0.12||0.12|0.12|0.11|0.1|0.11|0.11|0.11|0.11|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.09|0.08|0.08|0.07|0.07|0.07|0.07|0.07|0.07|0.07
06298|18736|/equities/marfrig-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|6.76|6.65|6.57|6.47|6.35|6.5|6.6|6.4||6.23|6.17|6.18|6.19|6.24|6.24|6.13|6.12|6.2|6.2|6.1|6.3|6.58|6.57|6.39|6.45|6.52||6.64|6.46|6.42|6.26|6.28|6.28|6.31|6.26|6.31|6.36|6.32|6.31|6.31|6.35|6.48|6.51|6.66|6.16|6.43|6.26|6.38|6.35|6.51|6.47|6.27|6.16|6.09|6.19|6.18|5.8|5.81|5.99||5.78|5.17|5.74|5.4|5.57|5.42|5.41|5.64||5.68|5.69|5.6|5.77|5.99|5.95|5.93|5.81|5.8|5.95|5.9|6.03|5.97|5.63||5.61|5.67|5.46|5.42|5.39|5.4|5.22|5.21|5.18|5.18|5.12|5.15|5.13|5.2|5.19|5.3|5.1|5.1|5.01|4.96|4.96|5|5.05|5.18||5.31|5.23|5.17|5.11|5.12|5.14|5.13|5.16|5.14|5.16|5.11|5.21|5.25|5.25|5.26|5.31|5.34|5.46|5.45|5.62|5.59|5.52|5.6|5.56|5.42|5.54|5.73|5.55|5.43|5.52|5.54|5.66|5.7|5.45|5.45|5.42|5.42|5.37|5.44|5.45|5.55|5.66|5.67|5.54|5.59|5.72|5.62|5.6|5.65|5.72|5.8|5.73|5.79|5.84|5.85|5.64|5.82|5.88|5.72|5.85|5.94|5.91|6.09|6.14|6.17|6.08|6.15|6.23|6.26|6.31|6.15|6.42|6.48||6.47|6.28|6.14|6.55|6.32|6.45|6.56|6.2|6.3|6.25|6.22|6.22|6.2|6.38|6.35|6.3|6.25|6.48|6.53|6.57|6.36|6.34|6.42|6.35||6.45|6.33|6.48|6.56|6.5|6.52|6.42|6.48|6.84|6.63|6.41|6.33|6.7|6.4|6.76|6.92|6.88|6.82||6.66|6.74|6.85|6.74|6.95|6.87|6.45|6.58|6.6|6.42|6.3|6.37|6.48|6.6|6.51|6.43|6.34|6.29|6.03|6.25|6.09|6|6.48|6.24|5.9
06299|1167031|/equities/meliuz-sa|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06300|18608|/equities/minerva-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|11.93|12.19|12.04|12.02|11.53|11.9|11.91|12.15||11.94|11.97|11.79|11.89|11.9|11.79|11.77|11.81|12|11.95|11.43|11.78|11.87|12|12.19|11.89|12.15||12.01|12.1|11.94|11.84|11.9|12.04|11.6|11.64|11.74|11.93|11.85|11.81|11.88|11.99|12.28|12.26|12.45|12.05|12.35|12.05|12.3|12.26|12.03|12.24|11.87|11.81|11.46|11.11|10.84|10.5|10.32|10.6||10.44|9.94|10.1|9.9|9.89|9.58|9.71|10||10.1|10.18|10.17|10.22|10.28|10.45|10.2|10.16|10.2|10.3|10.29|10.45|10.35|10.29||10.13|10.22|10.16|10.14|9.97|9.95|9.65|9.65|9.65|9.65|9.6|9.76|9.7|9.85|9.82|10.06|10.01|9.8|9.8|9.54|9.44|9.66|9.91|9.85||9.94|9.94|9.62|9.52|9.45|9.3|9.3|9.36|9.31|9.1|9.07|9.09|9.1|9.12|9.27|9.39|9.4|9.33|9.53|9.58|9.56|9.45|9.79|9.68|9.7|9.66|9.8|9.4|9.51|9.7|9.36|9.4|9.64|8.9|8.85|8.96|8.98|9.07|9.1|9.07|9|9.29|9.2|8.94|9.02|9.07|9.19|9.17|9|8.96|8.91|9.16|9.14|8.88|8.95|9.04|9.12|9.13|9.07|9.24|9.27|9.43|9.5|9.21|9.12|9.28|9.39|9.48|9.35|9.5|9.48|9.47|9.6||9.76|9.7|9.7|9.82|9.83|9.99|10.12|10.1|10.28|10.53|10.1|9.84|9.93|10.01|10.36|10.32|10.25|10.57|10.75|11|11.07|11.14|11.16|10.89||10.85|10.59|10.82|10.81|10.66|10.51|10.4|10.4|10.53|10.79|10.92|10.78|11.29|11.3|11.14|11.33|11.41|11.63||11.53|11.33|11.5|11.51|11.7|12.15|11.22|11.26|11.32|11.5|11.79|11.35|11.7|11.87|12.3|12|11.68|11.94|11.75|12.2|12.1|12|12.39|11.79|11.46
06301|1163446|/equities/grupo-de-moda-soma-sa|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06302|18738|/equities/mrv-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|11.18|10.72|10.33|10.34|9.97|10.05|9.91|9.71||9.66|9.67|9.67|9.62|9.59|9.25|9.34|9.24|9.5|9.4|9.3|9.21|9.13|9.13|9.01|9|8.72||8.78|8.76|8.79|8.71|8.73|8.61|8.62|8.84|9.01|8.84|8.79|8.87|8.68|8.64|8.76|8.88|8.93|8.57|8.84|8.77|9.17|9.17|9.07|9.13|9.14|9.24|11.45|11.83|11.28|11.46|11.84|11.57||11.54|11.95|12.6|11.98|12.12|12|11.88|12.03||12.41|12.56|12.64|12.58|12.54|12.79|12.49|12.56|12.63|12.7|12.29|12.06|12.14|12.28||12.14|12.24|12.14|12.09|11.92|11.95|12.04|12.08|11.92|11.77|11.6|11.67|11.94|12.07|11.79|11.71|11.84|11.71|11.7|11.61|11.7|11.37|11.96|12.07||12.19|12.33|12.23|12.32|12.2|12.31|12.27|12.13|12.29|12.14|12.27|12.16|12.23|12.38|12.22|12.21|12.63|12.87|12.66|12.94|12.8|13.29|13.48|13.7|13.38|13.33|13.46|13.38|13.28|13.08|13.03|13|12.88|12.71|12.6|12.37|12.25|11.9|11.89|11.56|11.99|11.6|11.41|11.44|11.33|11.1|10.97|10.97|10.65|10.48|10.37|10.31|10.36|10.54|10.7|10.53|10.24|10.3|10.05|10.07|10.15|10.41|10.56|10.66|10.58|10.44|10.63|10.3|10.14|10|9.72|9.99|9.91||10.42|10.35|10.42|10.81|10.82|11.22|11.79|11.72|12.18|11.89|12.03|11.25|11.37|11.45|12.14|11.74|11.74|11.96|12.36|12.37|12.32|11.96|11.89|11.31||12.1|12.27|11.96|11.9|11.9|11.98|12|12.17|12.16|12|11.6|11.95|11.97|11.7|11.85|12.15|11.9|11.98||11.97|12.04|11.98|12.15|11.95|12|10.8|10.75|11.15|11.07|11.24|11.15|10.75|11.03|10.71|10.6|10.66|10.71|10.48|10.33|10.13|9.75|10|9.92|9.49
06303|18740|/equities/multiplan-on-n2|BOVESPA/MSCI_EEM_SMALLCAP|20.23|19.56|19.29|19.5|19.08|19.65|19.86|19.73||19.7|19.78|19.52|19.67|19.81|20.02|19.82|19.99|19.39|18.87|19.08|19.16|19.07|19.01|18.66|18.41|18.1||17.93|17.64|17.9|17.8|17.57|17.09|17.52|17.5|17.64|17.46|17.42|17.67|17.71|17.84|18.02|17.67|17.34|16.97|17.07|16.98|17.63|17.33|17.58|17.65|17.45|17.59|17.6|18.07|17.71|17.49|18.09|18.1||17.55|18.23|19.07|19.06|19.07|19.03|18.71|18.84||19.75|19.32|19.3|19.26|19.27|19.78|19.89|19.99|20.01|20.24|19.71|19.6|19.51|19.5||20.03|19.97|19.8|19.75|19.8|19.81|19.46|19.71|19.74|19.5|19.18|18.84|19.4|19.71|18.86|19.44|19.46|19.26|19.18|18.76|18.93|19.09|19.44|19.9||19.74|19.79|19.11|17.89|18.22|18.1|18.51|18.73|18.49|18.38|18.55|18.58|18.78|19.11|19.09|19.37|19.7|19.64|19.7|20.05|19.66|20.36|19.8|19.39|19.21|19.66|19.45|19.16|19.15|19.3|19.22|19.6|19.42|19.54|19.32|19.44|19.26|18.88|19.08|18.77|19.3|19.04|18.77|18.65|18.76|18.48|18.73|18.62|18.34|18.32|18.03|17.67|17.73|17.78|17.88|18.14|18.18|18.1|17.57|17.38|17.44|17.11|17.85|17.84|17.45|17.74|17.4|17.52|16.7|16.68|16.62|16.52|16.79||17.3|17.33|17.09|17.51|17.14|17.45|17.93|18.1|18.22|18.05|18.39|17.57|17.05|17.41|18.03|17.57|17.89|17.92|17.7|17.8|17.23|16.93|16.59|16.6||17.49|17.54|17.19|17.25|17|17|16.81|17.16|16.57|16.12|16.12|16.24|16.71|16.09|16.58|16.79|16.46|16.42||15.64|16.14|15.79|15.93|15.79|15.57|14.95|15.32|15.58|15.66|15.75|15.62|15.54|15.46|16.48|14.83|14.7|14.44|14.04|13.79|13.61|13.55|13.64|13.27|13.02
06304|18742|/equities/natura-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|12.73|12.58|12.57|12.36|12.59|12.56|12.71|12.51||12.52|12.24|11.92|12.34|11.76|11.66|11.83|11.76|11.54|11.63|11.81|11.2|11.23|11.27|11.18|10.98|11.13||11.17|11.08|10.87|10.73|10.81|10.83|10.93|10.99|11.2|11.2|10.86|11.14|11.13|11.32|11.48|11.81|11.83|11.29|11.22|11.15|12.38|12.51|12.94|12.84|12.79|12.95|12.79|13.03|12.85|12.62|12.55|12.36||12.02|12.45|12.9|12.84|13.29|13.45|13.47|14.23||14.94|14.91|14.81|14.72|15.53|16.08|16.06|15.72|15.79|16.17|15.93|15.64|15.28|15.18||15.19|15.31|15.64|15.79|15.56|15.65|15.06|14.74|14.86|14.69|14.69|14.72|14.86|15.28|14.61|14.91|14.67|15.06|15.26|14.96|15.26|15.21|15.48|15.83||15.68|15.57|15.11|15.24|15.57|15.79|15.36|15.71|16.05|15.73|15.62|16.26|16|16.1|16.03|16.09|15.82|15.25|14.72|15.23|14.98|14.91|14.89|14.96|15.11|15.16|16.03|14.34|13.29|13.35|13.42|13.73|13.2|13.64|13.83|13.61|13.64|13.3|13.22|12.87|13.14|13.13|13.04|13.07|12.65|13.03|12.83|12.3|12.43|12.45|12.29|12.43|12.02|11.33|11.45|11.33|11.08|10.84|10.66|10.56|10.74|10.64|11.07|11.38|11.52|11.73|11.8|11.79|11.55|10.98|10.78|10.81|10.69||10.71|10.86|10.76|11.05|10.76|10.79|10.81|10.78|11.18|11.68|11.92|11.69|11.6|11.79|11.76|11.88|12.07|12.31|12.74|12.63|13.4|13.15|13.65|13.83||13.82|13.7|14.24|14.25|14.48|14.46|13.79|13.8|13.37|13.11|13.04|12.95|13.55|12.79|13.08|13.52|14|13.73||12.94|13.59|13.76|13.46|13.41|13.52|12.32|12.7|13.71|13.78|13.76|14.73|14.51|14.88|14.55|13.91|13.32|12.89|12.7|13.09|12.87|13.05|13.37|12.69|12.59
06305|1073664|/equities/notre-dame-intermedica-participacoe|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06306|18749|/equities/petrobras-on|BOVESPA/MSCI_EEM|16.2|15.83|16.06|16.32|16.14|16.91|17.34|17.56||17.83|17.57|17.96|18.01|17.99|18.14|18.24|18.15|18.59|17.62|17.45|17.41|17.6|17.44|17.43|16.63|16.54||16.85|16.54|16.74|16.59|16.19|16.55|16.62|16.59|17.19|17.43|17.43|18.07|18.16|18.22|18.33|18.3|18.49|18|18.56|17.68|18.29|17.64|17.48|17.27|16.95|17.71|17.38|17.43|16.69|16.3|17.04|16.83||15.85|16.69|18.25|17.1|18.12|17.82|17.23|17.54||18.54|18.95|18.93|19.03|18.62|19.28|19.33|18.82|18.59|18.89|18.37|17.73|17.52|16.88||17.3|16.96|16.74|16.04|15.67|15.47|15.14|15.07|15.12|14.66|14.56|14.76|15.28|15.5|15|15.06|15.04|15.05|15.01|14.86|15.54|15.29|15.9|15.9||15.85|15.67|15|14.65|15.15|15.2|14.81|14.8|14.56|14.61|14.42|14.76|14.92|14.85|14.4|14.49|13.88|13.47|13.07|13.66|13.62|13.25|13.53|13.42|12.92|13.06|13.9|13.44|13.35|13.73|13.55|13.85|13.72|13.45|13.68|13.58|13.02|13.22|13.22|12.93|13.02|12.38|12.11|11.8|11.04|11.61|11.99|11.44|11.34|11.37|11.12|11.32|11.09|11.81|11.89|11.59|11.61|10.9|10.44|10.36|10.69|10.78|11.28|11.84|11.14|10.65|10.87|10.69|10.28|10.05|10.5|10.35|10.75||11.02|11.19|10.79|11.65|11.79|12.08|12.54|12.12|12.66|12.93|12.92|12.31|12.81|12.23|13.3|12.78|13.07|13.2|13.62|13.33|12.85|12.36|12.68|12.02||11.98|11.81|11.77|11.48|11.82|11.6|10.52|10.5|10.3|9.89|9.67|9.43|10.06|10.21|10.53|10.79|10.4|10.35||9.57|10.1|9.9|10.09|10.45|10.42|8.82|8.9|10.06|9.71|9.74|9.86|9.8|10.1|10.4|8.22|7.4|7.52|7.08|7.17|6.89|6.76|7.19|6.65|6.47
06307|18750|/equities/petrobras-pn|BOVESPA/MSCI_EEM|14.75|14.31|14.38|14.64|14.38|14.88|15.09|15.49||15.46|15.29|15.2|15.18|15.16|15.09|15.06|15.13|15.49|15|14.97|14.87|15.14|15.06|14.82|14.34|14.04||14.25|13.84|13.91|13.74|13.48|13.87|13.86|13.87|14.28|14.29|14.18|14.8|14.92|15.15|15.23|15.32|15.64|15.35|15.36|14.51|15.35|15.25|14.68|14.58|14.63|15.25|15.08|15.28|14.44|13.79|14.53|13.96||13.24|14.56|16.4|15.21|16.4|16.03|15.8|15.95||17.15|17.3|17.26|17.37|16.98|17.48|17.52|16.93|16.61|17|16.51|15.58|15.36|14.57||14.98|14.89|14.61|14.11|13.61|13.41|13.11|12.98|13.24|12.76|12.86|13.04|13.41|13.33|13.05|12.9|12.87|12.8|12.67|12.62|13.14|12.78|13.39|13.5||13.13|13.23|12.68|12.44|12.6|12.51|11.99|12.17|11.92|11.99|11.97|12.12|12.3|12.28|11.96|11.81|11.69|11.56|11.16|11.46|11.44|11.31|11.63|11.45|11.11|10.87|11.45|11.28|10.94|11.5|11.46|11.49|11.36|11.29|11.34|11.04|10.52|10.47|10.48|10.04|10.18|9.59|9.45|9.27|8.72|9.26|9.55|9.09|9.04|9.05|8.73|8.85|8.63|9.2|9.22|8.72|8.85|8.39|8.07|7.96|8.25|8.23|8.61|8.9|8.44|8.08|8.35|8.16|7.86|7.76|8.02|7.85|8.15||8.33|8.34|8.2|8.83|8.87|8.93|9.43|9.16|9.53|9.98|9.97|9.42|9.6|9.24|9.86|9.45|9.6|9.83|9.99|9.81|9.45|9.09|9.32|8.94||9.02|9.09|9.26|8.87|9.33|9.03|8.2|8.09|7.8|7.47|7.45|7.24|7.67|7.72|8.02|8.35|8|7.82||7.22|7.56|7.53|7.75|7.76|7.82|6.25|6.55|7.8|7.62|7.48|7.39|7.07|6.96|7.58|5.61|5|5.09|4.87|4.82|4.61|4.58|4.75|4.48|4.32
06308|18697|/equities/hrt-petroleo-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|27|26.46|26.7|26.21|25.5|26.74|27.59|27.8||27.3|27.87|27.4|26.95|27.3|27.34|26.91|25.5|25.29|25.5|26.6|25.45|27|26.27|26.42|23.6|21.7||21.85|22.16|22.7|22.81|22.5|18.99|19.49|18.99|19.29|19|18.55|18.43|18.17|18|17.85|17.5|16.8|16.77|17|16.59|16.6|16.47|16.2|16.21|16.05|16|16.11|16.9|15.7|15.91|16.47|15.08||14.5|14.45|15.3|14.3|15.32|15.75|15.98|15.25||16.21|16|16.25|16.65|16.48|17.29|16.45|16.25|16.1|16.5|16.05|16.08|16.1|16.2||15.8|15.59|15|14.1|13.6|13.8|13.5|13.49|13.33|13.5|13.49|13.4|13.55|12.82|12.81|13.42|14.29|13.55|13.5|13.48|13.8|14.02|14.3|14||14.39|14.5|14.36|14.5|14.67||15.3|14.73|14.9|14.84|15.04|15.49|15.25|15.18|15.3|15.4|15.5|15.3|15|15.5|15.17|15.5|14.87|15.5|14.25|14.61|14.9|14.99|15.29|15.51|15.61|15.88|16.15|13.9|13.36|12.98|13.1|13.28|14|13.69|13.47|13.2|13.25|13.07|12.73|13.6|13.58|13.69|14|13.9|13.58|13.9|13.3|14.34|14.3|13.9|14.1|13.44|14.1|14.5|14.8|13.76|15.2|16.1|16|16|17.05|17.2|16.15|16|15.95|3.03|3.05||3.06|3.15|3.3|3.4|3.33|3.42|3.4|3.43|3.76|3.8|3.75|3.65|3.93|3.72|3.75|3.57|3.67|3.81|3.69|3.52|3.67|3.8|3.87|3.78||3.53|3.54|3.48|3.35|3.59|3.72|3.46|3.59|3.44|3.4|3.59|3.5|4|3.58|3.85|4.6|4.7|4.15||1.95|2.09|1.89|1.94|1.9|1.83|1.7|1.9|2.04|2.09|2.1|2.02|2.08|2.1|2.15|1.92|1.86|1.81|1.82|1.9|1.98|1.75|1.85|1.69|1.67
06309|1165867|/equities/pet-center-comercio-e-partcipacoes|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06310|18764|/equities/qualicorp-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|20.35|19.9|19.9|20.82|20.31|20.65|20.58|20.85||20.81|19.75|19.29|19.82|19.95|19.37|19.3|20.19|20.43|19.3|19.92|19.41|19.55|20|19.4|18.96|19.13||18.51|18.74|18.89|18.43|18.45|18.07|17.77|17.75|17.66|17.9|17.11|18.02|17.95|17.77|18.64|17.61|17.83|17.37|17.94|17.94|18.07|17.65|17.8|17.49|17.4|17.53|18.27|18.41|18.3|18.12|18.34|17.48||16.92|16.95|18.63|18.54|20.05|18.72|18.28|18.67||19.41|20.6|20.41|20.42|20.13|20.57|21.3|20.68|20|19.92|20.02|20.68|20.4|20.5||20.54|21.26|20.56|20.32|19.83|19.8|19.04|18.74|19.39|18.46|19.01|18.73|19.9|19.9|20.12|20.03|19.54|20|20.38|21|21.51|21.79|21.7|22.3||22.75|22.8|22.5|22.42|22.84|22.75|22.12|21.84|22.79|22.02|22.9|22.8|22.75|23.2|22.48|21.59|21.6|21.48|21.35|21.03|20.14|20.79|20.83|21.45|20.92|21.42|21.67|20.73|21.2|21.94|21.59|21.13|21.05|21.3|21.9|21.56|20.77|20.22|20.9|20.12|19.95|19.47|18.58|18|17.72|18.19|17.91|18.49|18.07|18.25|18.9|18.23|18|18.59|17.65|18.2|17.99|18.15|17.32|16.63|17.25|16.75|17.67|17.91|17.45|16.8|16.71|16.4|16.34|15.18|15.7|15.15|16.3||16.25|15.96|16.13|16.58|15.88|15.07|15.37|15.38|15.91|15.03|15.88|14.4|13.61|13.55|14|13.7|13.82|14.26|14.22|14.37|14.39|14.2|14.1|14.14||14.44|14.29|15.48|15.82|15.9|15.73|16.36|16.3|15.93|15.86|15.45|14.82|15.29|14.6|14.49|14.23|13.89|13.44||13.51|13.51|13.4|13.92|13.79|13.37|12.54|12.86|13.78|13.49|14.86|14.6|14.86|14.67|13.99|13.28|13.08|12.97|13|12.77|12.76|12.51|12.75|13.2|12.7
06311|40436|/equities/raiadrogasil-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|12.53|12.42|12.29|12.73|12.66|12.79|12.92|12.68||12.44|12.41|12.41|12.43|12.47|12.07|12.2|12.13|12.24|11.8|11.94|11.9|11.94|12.15|12.21|11.8|11.78||11.64|11.56|11.56|11.42|11.44|11.51|11.33|11.45|11.28|11.34|11.43|11.54|11.68|11.78|12.08|12.33|12.22|11.74|11.97|11.95|12.34|12.6|12.54|12.46|12.53|12.59|12.76|12.92|12.73|12.3|12.65|12.44||12.3|12.52|13.03|12.72|13.24|13.09|12.99|13.44||13.8|13.58|13.58|13.42|13.51|13.62|13.45|13.37|13.25|13.55|13.56|13.51|13.3|12.98||13.08|13.25|13.17|13.31|13.13|12.92|12.74|12.84|12.91|12.92|12.94|13.14|12.99|13.48|13.12|12.93|12.62|12.46|12.37|12.16|12.33|12.03|12.02|12.2||12.06|11.95|11.54|11.52|11.44|11.57|11.54|11.7|11.38|11.26|11.63|11.91|11.79|11.88|11.56|11.93|12.12|12.3|12.24|12.48|12.76|12.75|12.7|12.67|12.65|12.76|12.82|12.63|12.08|12.16|12.37|12.36|12.38|12.46|12.48|12.21|12.1|12.2|12.34|12.27|12.26|12.04|11.86|11.99|12.03|11.93|12.14|12.2|12.05|11.98|11.77|11.5|11.68|11.77|11.95|11.81|11.67|11.76|11.46|11.35|11.73|11.66|11.63|11.82|11.72|11.72|11.7|11.57|11.59|11.15|10.96|10.79|10.77||11.09|11.04|10.61|10.59|10.7|10.92|11.26|11.21|11.13|10.81|10.77|10.58|10.41|10.34|10.47|10.47|10.51|10.68|10.73|10.54|10.41|10.37|10.36|10.35||10.67|10.51|10.86|10.32|10.27|10.53|10.26|10.46|10.39|9.79|9.67|9.92|10.15|10.11|10.11|10.14|10.2|10.09||9.93|9.84|9.97|9.71|9.44|9.1|8.93|9.1|9.21|9.28|9.14|9.13|9.01|8.98|9.04|9.09|8.88|8.91|8.75|8.59|8.63|8.56|8.81|8.84|8.56
06312|1167542|/equities/rede-dor-sao-luiz|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06313|18593|/equities/all-amer-lat-on-nm|BOVESPA/MSCI_EEM|7.81|7.65|7.48|7.6|7.35|7.63|7.67|7.57||7.38|7.28|6.91|6.85|6.91|6.73|6.8|6.88|6.9|6.6|6.49|6.35|6.2|6.22|6.17|6.13|6.14||6.16|6|6.01|5.96|5.96|5.91|6.07|5.96|5.95|5.76|5.72|5.95|5.81|5.9|5.94|5.99|6.05|5.8|5.89|5.8|6.43|6.3|6.59|6.23|6.1|6.24|6.17|6.07|5.87|5.8|5.68|5.3||5.44|6.09|6.8|6.2|6.55|6.28|6.37|6.77||7.2|6.88|6.84|6.73|6.83|6.86|6.81|6.83|6.63|6.9|6.57|6.58|6.58|6.55||6.3|6.19|6.21|6.18|6.21|6.27|6.31|6.2|6.31|6.15|6.17|6.2|6.29|6.27|6.29|6.4|6.67|6.65|6.62|6.73|6.9|6.78|7.29|7.3||7.29|7.23|7.15|7.2|7.19|7.22|7.21|7.27|7.37|7.45|7.5|7.64|7.17|7.06|6.8|6.88|6.97|6.98|6.34|6.53|6.48|6.7|6.52|6.5|6.26|6.12|6.1|6.02|6.1|6.05|6.04|6.06|5.9|5.89|5.92|5.69|5.46|5.38|5.37|5.54|5.64|5.59|5.46|5.37|5.26|5.17|4.97|4.93|4.95|4.94|4.84|4.78|4.64|4.84|4.75|4.7|4.47|4.6|4.59|4.53|4.49|4.46|4.7|4.87|4.9|4.99|4.94|4.92|4.74|4.85|4.49|4.48|4.38||4.15|3.99|3.94|3.9|3.8|3.94|4.3|4.49|4.4|4.56|4.5|4.51|4.47|4.38|4.56|4.24|4.38|4.28|4.28|4.32|4.34|3.99|3.97|3.81||3.83|3.81|3.75|4|3.65|3.77|3.44|3.1|3.12|3.25|3.22|3.6|3.5|3.35|3.32|3.7|3.35|3.38||3.36|3.43|3.39|3.5|3.44|3.36|2.86|3.15|3.61|3.85|3.9|3.5|3.1|3.13|2.9|3|3|2.72|2.39|2.26|2.23|2.15|2.16|2.26|2.15
06314|18776|/equities/sabesp-on|BOVESPA/MSCI_EEM|32.55|31.54|31.36|31.8|31.79|32.28|32.6|32.99||32.11|32.25|31.91|31.42|31.7|30.81|30.88|31.3|30.38|29.1|29.49|29.45|29.61|29.72|28.46|28.67|28.45||28.06|27.35|28.25|27.58|27.43|26.66|26.4|27.14|27.84|27.9|27.47|28.39|27.55|27.3|27.82|28.26|28.6|28.42|28.86|28|28.98|29.75|30.3|29.66|29.1|29.71|29.9|30.11|28.42|28.45|29.45|27.99||27.16|29.55|32.7|32.12|33.01|32.4|32.4|32.96||34|32.88|32.75|32.89|32.13|31.92|32.3|31.95|32|31.32|31.5|30.5|31.28|30.97||30.94|30.98|30.75|30.9|30.62|30.89|30.09|30.51|30.63|29.94|30.38|30.28|30.89|30.76|29.89|29.51|29.35|29.46|29.19|28.29|28.56|29.15|30.54|31.19||31.42|31.26|29.32|29.51|29.6|29.52|28.64|28.9|29|28.75|29.18|29.4|29.62|30.04|29.69|30.07|29.46|29.81|29.03|29|29.33|29.96|29.83|28.9|28.56|29.33|30.8|30.51|30.94|30.84|31.35|31.48|30.32|29.9|30.04|29.59|29.15|30.2|30.44|29.6|30.29|29.5|28.5|29.28|29.08|28.91|29.06|29.22|28.67|29|28.44|27.86|28|28.4|28.05|27.61|28.32|28.4|27.59|27.73|28.63|27.4|28.2|27.82|26.8|26.02|26.9|26.39|26.16|25.7|26.16|26.15|26.18||26.2|26.54|26.4|26.49|26.35|26.63|26.67|26.67|27.75|26.99|27.2|26.4|26.25|26.2|26.28|26|25.89|26.01|26.39|26|25.99|25.77|25.33|25.05||25.62|25.54|24.97|24.71|25.11|25.55|24.4|24.1|23.41|23|23.18|23.03|23.58|23.52|23.86|23.78|23.62|23.63||22.8|22.92|23.26|23.02|23.28|23|22.2|22.45|22.72|23|23|23.18|22.8|22.87|23.44|23.05|22.9|22.88|22.1|22.34|21.55|22.52|23.19|23.33|21.75
06315|18775|/equities/santander-br-unt-ed-n2|BOVESPA/MSCI_EEM|30.33|30.1|29.71|29.36|28.7|29.55|29.77|30.05||29.91|29.05|28.56|29.41|30.35|29.52|29.36|29.43|28.69|28.04|27.98|27.13|27.54|27.58|27.02|26.79|26.46||26.15|24.85|24.98|24.52|23.87|23.77|23.88|23.77|24.08|23.37|22.9|23.22|23.03|23.75|24.37|24.41|24.11|23.22|23.94|23.03|24.57|25.22|25.64|25.25|24.78|25.34|25.84|25.67|25.09|23.47|23.93|23.3||21.89|22.48|23.44|23.17|23.34|23.12|22.77|22.93||23.66|23.03|22.59|22.44|22.46|22.14|22.09|22.31|22.26|22.69|21.73|21.36|21.01|19.9||20.38|20.44|20.09|19.91|19.91|19.65|19.55|19.67|20.21|19.69|19.46|19.36|19.61|19.79|19.51|19.42|19.44|19.61|19.59|19.47|19.97|19.73|20.42|20.46||20.9|20.58|20.44|20.22|20.45|20.79|20.32|20.06|20.13|19.72|20.07|20.49|20.23|20.15|19.77|19.87|19.62|19.71|18.91|19.01|18.81|18.51|18.64|18.23|17.8|18.01|18.26|17.73|18|18.24|17.8|17.83|17.21|17.56|17.56|17.41|17.11|17.21|17.21|16.55|17.22|16.79|16.61|16.13|15.99|16.36|16.41|16.29|15.74|15.87|15.57|15.58|15.74|15.92|16.04|15.76|16.1|15.66|15.07|15.34|15.98|15.42|16.28|16.31|15.93|15.83|16.38|16.08|15.77|15.33|15.69|15.68|15.72||15.92|15.99|15.3|15.89|15.67|15.57|15.83|16.02|16.99|16.93|17.16|16.62|16.13|16.07|16.5|16.08|16.08|16.64|16.15|15.82|15.74|15.36|15.46|15.26||15.34|15.57|15.09|15.02|15.24|15.61|15.12|15.12|15.3|15.11|14.89|14.76|15.05|14.9|15.54|15.57|15.56|15.54||14.86|15.36|15.44|15.42|15.8|15.14|14|14.42|14.86|14.94|15.39|15.67|15.35|15.82|16|14.5|13.97|13.51|12.56|12.63|12.46|12.3|12.89|12.53|12.15
06316|1170443|/equities/sendas-distribuidora-sa|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06317|18653|/equities/sid-nacional-on|BOVESPA/MSCI_EEM|11.58|12.05|11.57|11.84|11.55|12|12.05|12.75||12.49|12.11|11.55|12.04|12.3|12.25|12.23|12.29|12.32|11.8|11.64|11.43|11.71|11.45|11.35|11.07|10.7||10.85|10.9|10.27|9.95|9.65|9.77|9.95|10.3|10.75|10.97|10.61|10.78|11|11.14|11.7|12.24|12.22|11.75|12.2|11.35|12.45|12.73|13.16|12.93|12.4|12.73|12.06|11.8|10.9|10.49|10.6|10.71||10.41|11.4|11.1|10|10.16|10.03|9.69|10.1||10.9|10.95|10.85|10.65|10.58|10.6|10.4|10.19|10.19|10.65|10.37|10.29|10.02|10.05||10.1|10.04|9.96|9.6|9.54|9.51|9.09|9.12|9.35|8.68|8.75|8.6|8.92|8.98|8.65|8.56|8.3|8.2|8.28|8.23|8.59|8.59|9.12|9.46||9.69|9.79|8.95|8.6|8.8|9.05|8.66|8.92|8.66|9.25|9.47|10|10.17|10.25|10.38|11.1|10.97|10.85|10.56|11|10.75|11.08|11.11|10.78|9.99|10.47|11.15|11.25|11.49|11.4|11.08|11|10.78|10.4|10.41|10.22|10.15|9.86|9.8|9.57|9.39|9.29|8.95|9.2|8.33|9.02|9.15|7.88|7.82|7.7|7.52|7.5|7.6|7.68|7.57|7.44|7.69|7.49|6.96|6.75|6.91|6.83|7.2|7.98|7.15|7.24|7.6|7|6.44|6.5|6.54|6.47|6.93||6.96|7.44|7.11|7.7|7.65|8.12|8.55|8.35|9.61|10.05|10.75|10.22|10.9|10.77|12.29|11.93|12.48|13.2|13.17|13.16|12.34|12.38|13.21|13||13.4|12.6|11.96|11.53|13.45|11.3|9.2|8.39|7.85|7.82|7.5|7.01|7.2|7|7.37|7.55|7.71|8.07||7.46|7.95|7.78|7.93|7.97|7.4|5.95|6.76|7.14|7.47|7.1|7.34|7.8|7.83|7.01|5.7|5.46|5.37|5.07|5.35|5.1|5.02|5.09|4.82|4.6
06318|18786|/equities/sul-america-unt-n2|BOVESPA/MSCI_EEM_SMALLCAP|15.44|15.43|15.2|15.35|15.39|15.57|15.65|15.34||15.2|14.73|14.97|14.93|15.08|14.92|15.36|15.38|15.84|15.49|15.55|15.41|15.61|15.46|14.94|14.46|14.58||14.73|14.32|14.28|13.94|14.18|13.94|14.21|14.66|14.4|14.47|14.09|14.39|14.13|13.91|14.47|14.31|14.14|13.83|14.39|14.63|15.07|15.25|14.99|14.68|14.89|15.3|14.76|14.87|15.02|14.47|14.83|14.53||14.47|14.34|14.93|14.44|15|15.29|14.58|15.26||15.5|15.28|14.86|14.72|14.49|14.51|14.83|14.59|14.47|14.72|14.76|14.63|14.21|13.67||13.44|13.27|13.44|13.32|13.21|13.29|12.99|13.06|13.29|13.09|13.16|13.03|13.28|13.07|12.96|12.87|12.94|13.07|12.95|12.95|13.03|13.07|13.12|13.46||13.57|13.6|13.15|13.11|13.47|13.28|13.23|13.36|13.1|13.14|13.24|13.74|14.18|14.17|14.27|14.4|14.92|15.05|14.69|15.04|14.78|14.89|14.92|14.48|14.8|14.6|13.94|12.54|12.36|12.48|12.7|12.75|12.59|12.66|13|12.75|12.55|13.18|12.95|12.58|12.64|12.5|12.5|12.27|12.39|12.41|12.42|12.7|12.38|12.59|12.56|12.83|12.59|12.98|12.9|12.75|12.27|12.2|12.05|12.12|12.48|12.5|12.84|12.52|12.4|12.57|12.34|12.14|12.14|12.22|11.82|12.06|12.05||12.13|12.38|12.05|12.06|12|12.38|12.18|12.21|12.56|12.66|12.87|12.84|12.88|12.64|13.75|13.51|13.83|13.48|12.56|12.97|12.66|12.64|13.05|13.39||13.35|13.98|13.63|13.53|13.32|12.83|13.24|13.21|13.11|12.69|12.78|12.35|12.91|12.99|13.35|13.96|14.12|14.19||14.15|14.28|14.67|14.58|14.13|14.09|13.13|13.97|14.6|14.8|14.34|14.54|14.18|14.34|14.27|13.59|13.22|12.88|12.37|12.6|12.24|13.5|13.86|13.52|13.51
06319|1055002|/equities/suzano-papel-celulose|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06320|18804|/equities/taesa-unt-n2|BOVESPA/MSCI_EEM_SMALLCAP|17.76|17.88|17.58|17.47|17.51|17.8|17.72|17.67||17.58|17.8|17.59|17.88|17.76|17.8|17.83|17.47|17.47|17.29|16.9|17.19|17.2|17.16|17.32|17.34|16.75||16.62|16.43|16.38|16.62|16.74|16.5|16.22|16.28|16.07|15.83|15.86|15.78|15.94|15.65|15.29|14.97|15|15.13|15.12|14.71|15.13|14.89|15.17|15.31|15.26|15.05|14.99|15.37|15.02|14.93|14.69|14.49||14.68|15.33|16.08|16.15|16.39|16.32|16.22|16.11||16.36|16.32|16.73|16.64|16.73|16.69|16.95|16.86|16.43|16.39|16.49|16.63|16.89|16.77||16.69|16.45|16.5|16.38|16.41|16.5|16.48|16.73|16.99|17.14|16.99|17.17|17.4|17.68|17.61|17.92|17.61|17.69|17.41|17.32|17.67|17.29|17.85|18.34||17.58|17.99|17.4|17.57|17.9|17.82|17.72|17.76|17.65|17.86|18.26|18.49|18.85|18.37|18.08|17.71|17.9|18.37|18.75|18.37|18|17.19|16.71|18.17|17.97|18.67|19.95|18.28|17.91|17.12|16.5|16.53|16.59|16.86|16.44|15.86|15.52|15.53|16.21|15.9|15.88|15.29|15.25|15.27|15.55|15.27|15.07|14.9|14.63|14.56|14.3|14.37|14.28|14.47|14.33|14.2|14.21|14.07|14.03|13.94|13.91|13.61|13.7|14.16|13.83|13.55|13.91|13.71|13.94|14.54|14.11|14.04|13.99||14.37|14.33|14.19|14.1|14.49|14.28|14.13|14.38|14.85|14.63|14.58|14.36|14.16|14.65|14.82|14.64|14.45|14.64|14.89|14.97|14.76|14.73|14.93|14.59||14.95|14.74|14.86|14.79|14.7|14.85|14.22|14.09|13.88|13.9|13.88|13.85|13.83|14.1|14.04|14.17|13.86|13.75||13.71|13.62|13.74|13.48|13.49|12.97|12.74|12.85|12.63|12.8|12.87|12.79|12.87|13.13|13.04|12.89|13.38|13.25|13.19|13.08|12.69|13.05|12.99|13.16|13.07
06321|18817|/equities/telef-brasil-on|BOVESPA/MSCI_EEM/EMCONSGROWTH|30.54|30.41|30.85|30.81|29.97|30.05|29.32|30.2||30.07|29.8|29.13|29.24|30.11|28.67|28.87|29.12|29|29.22|28.52|28.87|28.04|29.36|28.68|28.66|28.69||28.21|28.4|27.78|27.88|27.82|28.4|27.27|27.9|27.51|28.17|27.06|27.64|27.67|28.45|28.14|28.54|27.54|27.86|27.66|27.35|29.3|27.47|27.86|28.68|28.54|28.48|27.62|27.54|28.34|28.58|28.91|27.43||27.06|28.14|29.52|30.03|30.16|30.21|29.53|30.09||29.83|29.92|29.87|29.83|30|29.05|28.85|28.99|29.21|29.6|29.51|29.55|29.35|29.68||29.6|30.16|30.73|30.66|30.6|31.23|30.51|31.04|31.01|31.41|30.84|30.42|30.79|30.63|30.46|30.17|29.64|30.41|29.95|29.26|30.05|30.37|32.1|32.14||32.18|32.03|31.79|31.16|31.24|31.18|31.24|31.56|30.84|31.08|31.23|31.52|31.52|31.13|30.67|30.76|30.05|30.22|30.21|30.21|30.29|29.43|30.52|31.07|30.96|31.56|31.63|31.17|31.07|30.76|30.09|30.48|29.97|29.98|29.81|29.51|29.95|29.98|29.65|29.57|30|29.48|29.15|28.7|29.09|28.93|29.24|29.88|29.03|27.61|26.98|26.25|26.89|26.74|26.73|26.71|26.25|26.26|26.17|26.36|27.19|26.89|27|27.24|27.4|27|27.97|27.37|27.84|27.92|27.51|27.38|26.89||27.91|27.82|27.41|27.76|27.76|27.76|28.27|28.43|28.5|29.08|28.63|28.56|28.55|27.76|28.65|28.56|28.6|28.9|28.29|28.43|27.72|27.21|27.79|27.44||27.92|28.61|28.52|27.82|27.8|28.21|27.65|28.32|27.82|27.66|27.46|27.82|28.77|29.43|29.96|30.61|30.15|29.98||29.05|29.65|29.61|29.75|29.3|29.22|26.84|26.57|27.22|26.69|26.92|27.06|27.28|26.92|27.15|26.51|26.05|26.15|24.9|24.5|24.51|24.11|24.92|25|25.06
06322|18797|/equities/tim-part-s-a-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|8.95|8.78|8.59|8.6|8.48|8.63|8.66|8.72||8.63|8.46|8.85|8.66|8.54|8.46|8.41|8.33|8.48|8.37|8.26|8.26|8.36|8.21|8|7.73|7.74||7.78|7.63|7.7|7.67|7.66|7.74|7.75|7.6|7.69|7.75|7.63|7.89|7.91|7.99|8.39|8.3|8.21|7.79|8.02|7.77|8.11|8.24|8.21|8.16|8.06|8.32|8.26|8.38|8.23|8.21|8.52|8.19||7.86|7.92|8.61|8.35|8.67|8.65|8.62|8.81||9|8.76|8.69|8.72|8.56|8.59|8.77|8.6|8.62|8.62|8.44|8.42|8.35|8.29||8.36|8.34|8.16|8.2|8.1|7.97|7.9|8.04|7.98|7.9|7.89|7.81|8.03|7.83|7.77|7.87|7.98|7.99|7.85|7.81|8.03|7.9|8.3|8.77||8.35|8.46|8.43|8.27|8.24|8.3|8.29|8.32|8.37|8.19|8.26|8.41|8.5|8.46|8.49|8.38|8.46|8.26|8.01|8.26|8.3|8.2|8.4|8.39|8|8.3|8.29|8.29|8.38|8.25|7.88|8.02|7.91|7.79|7.9|7.8|7.72|7.85|7.75|7.33|7.43|7.23|7|6.87|6.87|6.84|7|6.85|6.71|6.65|6.46|6.58|6.75|6.89|6.95|6.83|6.9|6.66|6.6|6.41|6.65|6.65|6.98|7.11|7.16|6.87|7.12|6.89|7.03|7.05|6.94|6.9|7.12||6.96|6.86|6.6|7.02|7.09|7.19|7.35|7.21|7.46|7.28|7.5|7.19|7.22|7.18|7.35|7.73|7.59|7.58|7.65|7.86|7.99|7.79|8.21|7.58||7.36|7.41|7.4|7.32|7.62|7.55|7.18|7.42|7.44|7.22|7.2|7.46|7.74|7.86|8.25|8.34|8.19|8.34||7.99|8.17|8.2|7.9|8.19|7.9|7.53|7.63|7.72|7.67|7.55|7.48|7.6|7.76|7.51|7.28|7.24|7|6.79|6.5|6.36|6.25|6.62|6.41|6.34
06323|18801|/equities/totvs-on-ej-nm|BOVESPA/MSCI_EEM|8.57|8.55|8.43|8.51|8.46|8.72|8.82|8.72||8.48|8.33|8.24|8.35|8.37|8.23|8.06|7.86|7.83|7.85|7.86|7.79|8.02|7.96|8.03|7.7|7.75||7.74|7.73|7.75|7.77|7.72|7.55|7.48|7.37|7.41|7.43|7.29|7.57|7.5|7.61|7.49|7.45|7.36|6.93|6.88|6.95|6.87|7.19|7.31|7.41|7.48|7.47|7.47|7.51|7.47|7.61|7.43|7.53||7.74|7.97|8.13|8.05|8.34|8.4|8.76|9.01||9.21|9.02|9.3|9.41|9.36|9.57|9.52|9.6|9.57|9.56|9.6|9.49|9.62|9.68||9.94|10.15|10.14|9.97|10.17|10.09|9.72|9.82|10.21|10.22|9.94|10.1|10.26|10.21|10.3|10.11|10.02|9.97|9.68|9.57|9.62|9.43|9.83|9.96||9.78|9.79|9.5|9.58|9.57|9.64|9.7|9.73|9.44|9.67|9.68|9.91|9.89|9.97|9.96|10.19|10.29|10.37|10.03|10.2|10.1|10.06|9.98|10.14|10.32|10.32|10.4|10.35|10.31|10.49|10.33|10.29|10.46|10.37|10.5|10.07|9.98|10.17|10.13|10.13|9.82|9.95|9.87|9.74|9.68|9.76|9.79|9.79|9.58|9.39|9.39|9.45|9.39|9.47|9.66|9.39|9.52|9.67|9.53|9.56|9.75|9.53|9.73|9.81|9.84|9.98|10.39|9.65|9.41|9.45|9.06|9.12|8.84||8.96|8.56|8.74|8.99|9.03|9.29|9.09|9.39|9.72|9.36|9.62|9.29|9.19|9.24|9.21|9.09|9.18|8.99|9.08|8.89|9.07|8.85|8.86|8.76||8.75|8.8|8.78|8.68|8.49|8.93|8.86|8.89|8.92|8.62|8.37|8.45|8.61|8.42|8.77|8.94|9.1|8.95||8.88|9.12|9.39|9.45|9.72|8.82|9.86|9.93|10.26|10.22|10.18|10.62|10.63|10.31|10.46|10.41|10.19|9.83|9.61|9.77|9.65|10.26|10.09|9.86|9.69
06324|18807|/equities/ultrapar-on-nm|BOVESPA/MSCI_EEM|31.4|30.62|30.13|31.19|30.9|31.39|31.62|31.59||31.38|31.43|31.16|30.92|31.02|31.2|31.3|31.39|32.04|31.81|31.96|31.75|31.9|31.73|32.15|31.83|31.63||31.54|31.1|31.17|30.9|31.03|30.67|30.95|30.78|31|30.68|30.74|31.2|30.27|30.59|31.12|31.59|32.01|31.8|31.76|31.53|32.31|32.84|33.07|33.41|32.69|32.76|33.02|32.75|32.77|32.22|32.53|30.96||30.73|30.63|32.14|32.48|32.88|32.91|32.89|32.83||33.93|33.99|34.01|34.1|34.15|33.99|34.05|33.78|33.96|34.46|34.37|33.84|34.01|33.49||34.31|34.36|34.06|33.93|33.83|33.59|33.33|33.27|33.38|33.15|33.25|32.98|33.13|33.4|33.77|33.47|32.93|33.4|33.3|33.5|33.34|33.08|34.48|34.41||34.26|34.43|34.18|35.06|35.28|35.46|35.04|35.08|35.18|35.51|35.7|35.93|36.33|36.75|36.42|35.76|35.17|35.14|34.35|34.36|34.59|33.87|33.48|33.12|33.32|33.33|34.39|34.07|33.9|33.76|33.87|33.92|33.81|33.9|33.89|33.43|33.16|33.08|32.75|33.15|33.36|33.13|32.54|32.26|32.18|32.04|32.67|33.24|32.79|32.92|32.92|33.25|33.38|33.36|33.91|33.43|33.3|32.97|32.46|31.54|32.09|32.15|30.96|31.2|31.73|31.9|32.34|32.4|31.67|31.85|32.49|32.64|32.88||32.91|32.94|32.43|32.81|32.25|32.96|33.29|32.86|33.94|34.16|34.36|33.57|33.29|33.37|33.78|33.29|33.16|33.54|34.18|33.71|33.79|33.97|34.12|33.42||34.13|34.36|33.35|33.48|33.51|33.57|32.98|33.42|32.97|32.51|31.66|31.55|32.04|32.17|32.81|33.16|32.56|32.52||32.31|32.04|31.81|31.89|32.5|31.94|30.73|30.34|30.88|30.88|30.92|30.89|30.88|31.29|30.84|30.4|29.72|29.34|28.97|28.84|28.51|27.86|28.26|28.51|28.32
06325|18812|/equities/usiminas-pna|BOVESPA|5.14|5.19|5.22|5.35|5.07|5.1|4.99|5.28||5.29|4.85|4.57|4.68|4.79|4.78|4.57|4.49|4.55|4.43|4.62|4.54|4.58|4.57|4.28|4.15|4.1||4.08|4.13|4.03|3.98|3.98|4.02|3.96|3.92|3.98|4.1|3.88|3.91|3.93|3.96|4.2|4.24|4.12|4.02|4.02|3.95|4.23|4.3|4.5|4.49|4.34|4.52|4.19|4.24|4.06|3.9|4.06|4.12||3.89|4.28|4.46|3.92|4.18|4.12|4.04|4.22||4.58|4.79|4.3|4.15|4.11|4.17|4.06|3.7|3.64|3.68|3.63|3.55|3.61|3.66||3.73|3.8|3.7|3.65|3.61|3.58|3.56|3.63|3.69|3.47|3.56|3.48|3.63|3.75|3.46|3.42|3.5|3.53|3.61|3.67|3.83|3.88|4|3.91||3.91|3.86|3.5|3.5|3.4|3.48|3.6|3.41|3.38|3.68|3.69|3.81|3.85|3.9|3.85|3.93|3.75|3.77|3.72|3.86|3.71|3.93|4.04|4.12|3.64|3.73|3.84|3.3|3.35|3.12|2.93|2.84|2.82|2.55|2.42|2.49|2.36|2.17|2.2|2.13|2.1|2.07|2.06|2.08|2.01|2.08|2.11|1.97|2.02|2.1|2.09|2.08|2.05|2.23|2.12|2.05|2.15|2.09|2.15|1.77|1.75|1.75|1.95|2.07|1.91|1.9|1.86|1.75|1.67|1.69|1.65|1.67|1.75||1.75|1.81|1.77|1.95|1.97|2.11|2.21|2.22|2.29|2.41|2.4|2.22|2.24|2.28|2.5|2.24|2.41|2.54|2.53|2.59|2.42|2.38|2.59|2.42||2.27|2.15|2.19|2.06|2.31|2.09|1.85|1.77|1.53|1.49|1.58|1.63|1.78|1.78|1.83|1.85|1.87|1.89||1.67|1.83|1.91|1.9|1.95|1.91|1.52|1.67|2.09|2.11|1.96|1.77|1.41|1.43|1.54|0.93|0.89|0.89|0.89|0.92|0.89|0.89|0.89|0.91|0.85
06326|18814|/equities/vale-on-n1|BOVESPA/MSCI_EEM|30.66|32|32.41|32.7|32.7|33.22|33.48|34.42||34.07|32.21|30.99|32|30.35|31.23|31.2|29.89|30.08|28.81|27.42|26.3|26.29|25.98|26.06|25.51|25.28||26.68|26.21|26.23|25.33|25.46|25.9|26.71|26.21|27.7|28.28|27.8|28.15|28.95|29.79|30.28|31.3|30.88|29.32|29.77|27.81|28.9|28.81|30.25|28.83|27.37|28.12|27.59|26.91|24.61|24.6|25.49|25.09||25.82|27.69|25.96|23.6|23.01|22.39|21.81|22.05||22.37|22.15|21.85|22.1|21.1|20.83|20.3|19.15|18.67|18.76|18.5|18.09|18.1|18.25||18.88|18.24|17.97|17.84|17.88|18.2|17.85|18.02|18.21|17.68|17.35|17.39|17.47|17.86|17.21|16.72|16.75|16.58|16.78|16.5|17.08|16.84|17.66|18.01||17.99|18.39|17.7|17.05|17.65|18.11|17.85|18.31|18.2|18.6|18.75|18.94|18.9|19.14|18.8|18.58|18.08|18.34|18.15|19.19|19.05|19.05|19.11|18.58|17.91|18.01|18.8|18.9|19.06|18.6|17.46|17.34|17.28|16.89|16.83|17.24|17.35|17.36|18.1|17.75|17.44|16.55|16.26|16.35|15.84|16.61|16.86|16.31|15.89|15.88|15.2|15.31|15.48|16.26|15.81|15.62|15.77|15.64|14.79|14.8|15.11|14.66|15.14|16.8|16.78|16.84|16.61|15.26|14.37|14.09|14.07|14.39|14.7||14.1|14.61|13.66|15.25|14.34|14.82|15.18|14.6|15.41|16.06|16.23|15.6|16.1|16.37|17.8|17.6|19.14|20.14|20.26|20.47|18.71|18.12|19.2|20.01||20.57|19.75|18.7|18.4|19.91|19.76|17.5|16.46|15.5|15.42|15.08|14.5|15.61|14.89|15.2|15.38|15.1|15.72||13.99|15.29|14.99|15.49|15.89|15.62|13.52|12.99|13.9|14.07|15|15.33|16.81|17.75|16.72|14.48|12.81|12.2|11.23|11.39|11.17|11.77|12.98|12.5|11.41
06327|986421|/equities/via-varejo-sa|BOVESPA/MSCI_EEM/EMCONSGROWTH|3.43|3.43|3.27|3.23|3.24|3.19|3.18|3.28||3.15|3.15|3.14|3.19|3.48|3.43|3.26|3.42|3.52|3.68|3.71|3.78|3.7|3.73|3.69|3.78|3.73||3.66|3.56|3.49|3.54|3.51|3.51|3.42|3.66|3.62|3.51|3.65|3.53|3.38|3.37|3.38|3.49|3.48|3.54|3.43|3.43|3.61|3.61|3.53|3.58|3.58|3.77|3.55|3.45|3.62|3.68|3.55|3.75||3.4|3.88|4.09|3.79|3.7|3.64|3.72|3.53||3.78|3.76|3.38|3.11|3.22|3.18|3.3|3.38|3.38|3.58|4.35|3.63|3.19|3.14||3.38|3.39|3.23|3.07|3.07|3.1|2.99|3.07|2.99||2.8|2.79|2.87|3.02|2.98||2.98|2.77|2.74|3||2.86|2.93|||2.96|2.98|2.7|2.87|2.91|2.89|2.95|2.98|2.98|2.93|2.93|2.89|2.91|3.05|3.03|3.08|3.13|3.16|2.88|2.89|2.93||2.78|2.95|2.88|2.93|2.93|2.84|2.98|3.18|3.48|3.43|3.43|3.58|3.48|3.52|3.29|3.43|3.3|3.27|3.4|3.16|3.02|3.01|3.14|3.13||3.09|2.98|2.61|3.13|2.77|3.28|3.18|3.1|3.18|3.18|2.59|2.49|2.5||2.49||2.59||2.59|||2.59|2.49|2.59|2.68|2.51||2.78|||2.93|2.98|2.98|3.42|3.43|2.96|2.96|2.68|2.86|2.49|2.69|||2.78|2.95|2.95|2.64|2.6|2.58|||||2.41||2.4|2.73|2.42|2.34|2.37|||||2.39|2.1||2.1|||||2.38|2.38|2.41|2.44|2.41||2.36|2.11||2.41|2.24|2.42|2.24|2.29|2.2|2.2|2.24|2.16|2.1|2.07|1.89|1.94|1.98|1.96
06328|18820|/equities/weg-on-ej-nm|BOVESPA/MSCI_EEM|5.86|5.72|5.62|5.74|5.77|5.79|5.81|5.61||5.62|5.56|5.54|5.54|5.59|5.47|5.44|5.57|5.54|5.43|5.57|5.61|5.58|5.56|5.69|5.46|5.52||5.39|5.38|5.33|5.35|5.22|5.26|5.23|5.29|5.23|5.31|5.22|5.35|5.19|5.29|5.42|5.45|5.31|5.12|5.28|5.11|5.49|5.69|5.74|5.47|5.56|5.73|5.65|5.75|5.86|5.75|5.89|5.82||5.77|5.78|5.91|5.91|6.1|6.11|6.01|6.04||6.28|6.17|6.19|6.23|6.3|6.24|6.39|6.36|6.29|6.38|6.35|6.24|6.4|6.31||6.48|6.45|6.46|6.37|6.34|6.35|6.27|6.29|6.31|6.11|6.08|6.18|6.32|6.14|6.11|6.03|5.92|5.89|5.9|5.88|5.9|5.78|5.98|6.08||5.93|5.97|5.91|5.87|5.87|5.94|5.78|5.82|5.87|5.84|5.89|6.04|6.06|6.13|6.08|6.07|6.09|6.11|5.87|5.92|5.8|5.63|5.56|5.51|5.45|5.46|5.42|5.43|5.39|5.18|5.14|5.21|5.18|5.08|5.05|5.02|4.9|4.9|4.78|4.69|4.78|4.88|4.83|4.75|4.74|4.8|4.86|4.9|4.87|4.9|4.97|4.97|4.98|5.09|5.07|5.01|5.03|5.01|4.87|4.95|5.08|4.98|5.22|5.34|5.25|5.24|5.26|5.24|5.25|5.11|5.16|5.18|5.26||5.27|5.25|5.35|5.31|5.31|5.23|5.28|5.36|5.5|5.54|5.58|5.38|5.31|5.35|5.36|5.38|5.33|5.34|5.39|5.38|5.12|5.04|4.99|4.91||4.96|5|4.98|4.9|4.94|4.85|4.77|4.92|5.03|4.98|4.87|4.88|5.01|4.98|5.14|5.19|5.03|5.01||5|5.18|5.13|5.09|5.08|4.97|4.73|4.75|4.81|4.84|4.93|5.15|4.93|4.87|4.8|4.84|4.66|4.67|4.6|4.69|4.59|4.75|5.12|4.96|4.92
06329|18673|/equities/estacio-part-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|13.76|14.67|14.22|14.68|15.06|15.23|15.02|16.23||16.05|16.56|16.53|16.96|17.26|16.6|16.5|15.92|15.97|15.74|15.9|15.89|15.98|16.24|16.39|15.62|15.8||15.45|15.28|15.6|15.55|14.71|14.24|14.17|14.1|13.96|13.98|14|15.09|14.13|14.73|15.8|16.26|16.4|15.75|16.36|15.88|16.35|16.44|16.6|16.04|16.15|16.47|17|16.54|15.92|16.1|16.88|16.63||16|16|16.71|16.24|17.09|16.38|16.28|17.04||17.62|17.24|18.36|18.5|18.5|19|19.6|19.58|20|19.98|19.01|18.99|19.05|19.11||18.99|18.95|18.92|18.24|17.82|17.99|17.81|18.21|18.81|18.66|18.3|18.1|19.29|18.93|18.51|18.24|18.21|18.23|17.8|18.03|18.41|17.97|18.1|17.83||17.03|17|16.9|16.56|16.75|17.25|17.04|16.91|17.13|17.02|17.42|17.82|17.83|17.89|17.69|17.56|17.62|17.95|18|17.91|17.56|17.17|16.91|17.65|17.58|17.84|17.6|17.7|17.1|17.77|17.95|18.65|18.32|18.25|19.06|19.05|18.47|18.25|18.4|17.45|17.16|17.75|16.3|16.05|16.52|16.8|17.11|17.4|17|16.7|16.6|16.49|15.5|15.89|15.87|15.95|15.81|14.75|14.7|15|15.2|15.4|15.3|15.53|14.8|14.6|14.45|13.85|13.06|10.95|11.18|11.56|11.4||11.22|11.05|11|11.59|11.21|11.11|11.68|11.32|11.75|11.95|12.45|11.51|11.19|11.14|12.09|12.45|12.2|12|11.44|11.68|11.82|11.57|11.22|11.62||11.86|11.69|11.73|11.69|12.2|12.9|12.15|12.37|12.14|11.85|11.66|11.82|11.96|11.8|11.9|11.72|11.3|12.25||12|12.53|12.36|12.8|12.54|13|12.15|13.32|13.76|15.2|15.09|15.12|14.91|14.62|14.4|13.5|13.31|12.95|12.9|12.02|12.14|12.38|12.55|12.5|12.55
06330|101278|/equities/abm-investama|JKSE|||2340|||||2200||2250|2350|2300|2300|2230|2290||2100|2150|2040|2200|||2250|2200|2240||2030||2250|2300||2350|||2400|2400|2200|2250|2400|2400|||2420|2320|2300|2280||2290|2280|||2210|2230|2000|2000|2180|2260||2200|2200|||2300||||||||||2200|||2260|2370|2200|2300|2300|2390||2400|2330|2330|||2430|||2300||||||||2200|2430|2300|2230|2240|2120|2140||2100|2050|2150|2250|2030|2000|1990|2130|2250|2250|2340|||||2440|2400||2440||2200|2200|2210|2340|2350|2590||2490|2550||2600|||2410|2410|2410||2540||2530|2590||||||||||2650|2490||2450|2490|2490|2350|2380|2390|2400|2400|2450|2400|||2500|||2550||2540|2480|||||2750||2700|2700|2500||2320|2360|2490|2450|2530||2420||||2420|2400|||2625|2625|2665||||||2700||2740|||||||||2745|2675|2725|2700|2600|||2405|2250||||2445|2600||2630|||2640|2460|2560|2520|||2625|2780|2655|2605|||
06331|101279|/equities/ace-hardware-i|JKSE/MSCI_EEM_SMALLCAP|765|750|760|750|740|745|745|745|760|730|740|745|745|755|760|755|760|760|760|795|795|800|805|805|835||810|810|770|760||790|820|820|835|870|815|835|825|850||850|870|865|880|875|895|880|885|845|835|840|870|870|845|850|840|850|800|810|825|855|860|865|875|885|880|850|850|870|865|875|870|860|880|880|890|865|870|850|840|815|845|850|850|850|845|865|880|890|890|910|895|885|885|910|910|930|935|955|925|920|915|945|965||970|950|965|980|950|975|1000|995|970|1000|990|985|975|990|990|995|970||950|965|1010|975|970|955|965|950|950|945|950|970|1030|980|955|960|955|965|945|965|960|970|970|960|970|990|950||||||930|905|880|880|860|885|895|870|880|920|880|860|900|925|925|920|925|925|915|905|900|895|855|905|900|880|890|865|870|865|850|900|895|860|875|915|940|910|905|895|||905|885|925|920|895|890|860|845|850|855|830|830|840|865|835|830|840|840|820|835|840|860|885|900|880|860|810|850||865|860|835|825|865|845|855|870|875|900|945||935|940|960|940|890|915|870|840|880|865|895|910|900
06332|1179331|/equities/ace-oldfields-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06333|101280|/equities/acset-indonusa|JKSE|2660|2660|2690|2750|2650|2640|2650|2800|2820|2790|2820|2830|2830|2830|2850|2870|2880|2880|2880|2860|2850|2870|2840|2860|2810||2850|2850|2850|2880||2950|3020|3080|3020|3030|3020|3100|3100|3100||3100|3120|3110|3100|3100|3150|3100|3100|3150|3170|3110|3100|3130|2990|3000|2940|2920|2900|2950|3050|3200|3190|3200|3200|3060|3120|3130|3090|3090|3050|3200|3100|3100|2950|2910|2890|2880|2950|2910|2910|2900|2970|2900|2970|2980|2970|3050|2890|2900|2870|2900|2990|2910|2870|2900|2880|2810|2830|2840|2820|2850|2880|2930|2930||3010|3030|3100|3130|3130|3140|3200|3200|3220|3280|3400|3320|3380|3420|3420|3500|3450||3510|3600|3610|3600|3520|3400|3410|3400|3300|3350|3380|3380|3450|3470|3500|3420|3370|3350|3500|3400|3200|3130|3130|3100|3090|3150|3200||||||3200|3230|3250|3180|3100|3200|3200|3250|3130|3170|3130|3070|3130|3200|3220|3360|3550|3367|3319|3290|3328|3338|3481|3472|3405|3424|3300|3414|3348|3424|||3338|3338|||3414||3414|3290|||3328|3300||3290|3338|3290|3295|3433|3481|3548|3491|3433|3190|3529||3295||3433|3338|3443|3443|3386||3529|3386|3243|3052|3052||2937||2885|2933|2861|2861|2909|2861|3052|3052|3004||2952|2861|2956|2956|2956|2956|2937|2861|2861|2775|2861|2861|2861
06334|101282|/equities/adhi-karya-tbk|JKSE|2100|2090|2090|2100|2120|2120|2150|2150|2160|2130|2150|2170|2170|2140|2170|2170|2210|2210|2250|2160|2130|2140|2180|2090|2080||2120|2080|2030|1985||2000|2080|2040|2070|2100|2100|2080|2120|2190||2210|1895|1885|1900|1905|1885|1920|1860|1845|1930|1950|2000|2040|2000|2000|2000|2030|2000|2050|2100|2180|2190|2200|2180|2180|2110|2160|2210|2270|2200|2160|2210|2270|2290|2310|2310|2330|2370|2330|2320|2350|2340|2340|2380|2380|2450|2450|2430|2500|2400|2380|2450|2420|2310|2370|2450|2500|2440|2530|2550|2680|2560|2550|2630||2680|2700|2710|2720|2710|2650|2680|2700|2740|2790|2790|2770|2800|2800|2830|2780|2760||2790|2720|2760|2800|2780|2790|2800|2750|2740|2780|2830|2830|2800|2870|2820|2750|2740|2720|2790|2810|2800|2850|2840|2860|2800|2800|2800||||||2800|2820|2760|2730|2600|2720|2780|2820|2750|2700|2700|2710|2680|2710|2710|2770|2670|2620|2620|2600|2570|2560|2550|2580|2560|2520|2550|2530|2520|2490|2430|2520|2550|2530|2430|2520|2490|2570|2570|2610|||2680|2600|2660|2645|2745|2830|2880|2850|2855|2840|2805|2775|2725|2795|2830|2740|2735|2765|2665|2685|2675|2700|2690|2690|2695|2720|2660|2685||2725|2750|2760|2795|2800|2770|2730|2765|2735|2705|2675||2680|2640|2625|2610|2650|2615|2640|2575|2600|2510|2620|2620|2650
06335|101283|/equities/adi-sarana-arm|JKSE|194|194|196|193|193|193|194|193|192|195|195|195|194|192|194|194|197|197|198|198|198|197|199|198|195||197|199|199|197||197|200|202|199|198|197|198|198|200||200|199|200|202|202|199|208|210|214|200|199|199|200|200|200|204|198|195|196|196|198|198|202|199|200|202|195|198|202|197|195|200|202|192|194|192|192|194|193|193|186|187|185|189|191|190|191|192|195|195|195|193|191|192|194|196|189|188|191|194|200|193|198|214||236|218|208|202|202|210|206|198|208|220|230|220|214|188|183|189|195||184|185|193|190|200|206|200|195|200|182|185|165|165|165|166|171|156|158|162|163|170|177|125|119|117|115|117||||||115|114|114|115|115|114|116|114|114|117|116|114|114|118|117|116|117|116|118|117|116|117|116|116|116|116|115|115|115|115|115|114|113|113|110|112|111|115|115|109|||112|114|115|116|117|117|119|118|118|116|116|116|115|116|116|115|115|116|115|115|118|115|116|115|121|118|116|118||116|120|130|113|113|116|115|116|116|114|116||119|106|103|100|100|99|99|99|100|100|101|99|101
06336|101284|/equities/adira-finance|JKSE|7200|7100|7150|7100|6975|6975|6775|6725|6700|6650|6600|6650|6400|6325|6300|6300|6400|6250|6250|6350|6200|6350|6400|6300|6700||6150|6175|6075|6000||6000|6100|6150|6125|6100|6100|6125|6125|6150||6000|6250|6100|6000|5975|5975|5850|5950|5950|6075|6075|6075|6075|6075|6100|6075|6100|6100|6100|6150|6200|6225|6300|6375|6300|6375|6500|6400|6550|6325|6275|6300|6350|6200|6150|6150|6175|6175|6175|6100|6075|6150|6100|6125|6100|6125|6300|6100|6200|6300|6200|6075|6025|6000|6000|6000|6100|6100|6050|6000|6000|6150|6000|6000||6100|6100|6100|6125|6075|6050|6100|6050|6200|6000|6050|5950|5975|6050|6150|6275|6125||6100|6225|6300|6550|6500|6425|6200|6175|6125|6125|5775|5275|4830|4840|4760|4810|4800|4810|4760|4550|4490|4510|4470|4440|4470|4440|4350||||||4400|4170|4150|4150|4150|4250|4150|4140|4200|4200|4100|4230|4200|4300|4250|4280|4300|4280|4310|4300|4300|4280|4250|4310|4330|4360|4450|4710|4770|4790|4590|4560|4500|4470|4520|4520|4600|4400|4570|4850|||4950|4450|3950|3850|3955|3950|4000|3765|3650|3605|3650|3690|3395|3300|3300|3250|3220|3215|3210|3230|3165|3200|3200|3235|3100|3080|3055|3035||3080|3080|3070|3030|3035|3030|3045|3050|3050|3035|3070||3020|3030|3015|3000|3000|3000|3000|3050|3100|3100|3040|3080|2950
06337|1159434|/equities/aesler-grup-internasional-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06338|1156772|/equities/agro-yasa-lestari-pt-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06339|101286|/equities/agung-podomoro|JKSE|226|222|222|222|222|222|226|222|224|228|226|230|228|226|226|230|230|224|222|222|224|222|222|208|212||210|212|218|204||208|218|226|226|234|232|232|236|238||238|238|236|242|242|238|236|232|242|242|244|246|250|252|254|252|254|254|256|264|268|272|272|272|276|270|280|284|290|292|290|290|296|300|290|282|280|284|280|284|278|288|282|284|290|292|294|298|296|290|292|290|292|290|294|298|298|292|300|298|306|310|312|312||304|294|298|296|300|288|296|300|306|314|322|314|314|312|314|320|320||322|326|324|320|324|322|318|302|300|302|304|302|296|290|278|268|270|274|270|262|262|262|266|266|260|256|252||||||262|270|262|268|266|272|276|258|248|246|246|246|244|246|248|246|248|250|244|244|240|242|244|258|260|260|240|240|240|238|240|244|238|238|234|244|244|244|248|250|||252|254|256|256|257|259|257|255|260|261|261|260|260|263|264|255|259|263|267|270|262|243|275|300|297|297|298|296||293|307|301|304|308|306|309|313|313|320|319||329|326|326|328|329|324|328|328|324|330|335|333|332
06340|943660|/equities/sitara-propert|JKSE/MSCI_EEM_SMALLCAP|665|660|655|660|660|660|660|670|665|665|640|645|650|645|645|655|655|660|655|665|695|725|685|650|650||665|650|650|645||640|645|650|650|645|650|645|655|655||665|655|665|650|645|635|650|645|645|650|650|655|660|650|645|655|645|645|640|645|650|655|655|650|650|645|645|645|645|660|660|655|655|660|655|660|660|670|670|670|655|660|650|660|655|655|655|655|660|670|640|645|650|650|650|645|645|650|650|655|665|650|650|655||660|670|660|650|650|645|650|645|650|650|655|650|660|655|655|660|655||655|655|655|655|655|675|670|660|660|660|660|665|665|660|655|660|660|660|670|670|665|665|660|665|670|685|665||||||665|660|660|655|650|655|665|670|665|665|665|660|660|655|660|660|675|695|680|675|675|680|665|670|665|665|665|660|655|655|650|660|655|655|655|655|660|665|640|640|||625|615|610|625|640|635|645|660|665|660|650|640|640|650|650|645|640|630|630|630|625|625|625|635|640|620|610|620||625|630|625|630|635|625|615|630|620|615|630||635|640|625|650|630|625|635|625|605|605|615|615|620
06341|101373|/equities/centris-multi|JKSE|101|102|103|102|101|104|104||111|103||108|104|100|117|109|102|102|113|114|100|101|113|104|107|||113|101|112||110|111|112||113|112|113|113|115||116|128||122|120|122|123|113|125||114|114|111|112|112|112|110|109|118||120|127|117|104|113|||117|116|116||114|121|115||114|111|114|110|110|113|110|112|111|110|||115|121|110|118|120|133|122|141||119|127|127|127|115|115|114|123||127|119|112|125|136|147|139|133|135|139|139|140|134|139|129|126|||124|124|126||128||119|123|||139|120||120|120|148||||158|129||||||129|||||||||||128||||||||||119|114|109|120|109|119|120|117||126|121|121|112|123|||117|129|124|124|117|124||122|111|||124|129|129|129|133|120||131|133|120|124|121|124|134|119||118|116|115|116|115||113|118|108|113|117|115||119|117|117|118||113|118|109|112||105||116|104|109||107|105||99||103|118||108
06342|101287|/equities/akasha-wira-in|JKSE|1150|1140|1050|1060|1055|1070|1080|1055|1060|1105|1075|1075|1125|1125|1100|1050|1035|1030|1020|1010|1020|1020|1060|1035|1000||1005|1025|1050|||1010|1025|1020|1075|1075|1160|1110|1125|1110||1125|1100|1125|1125|1130||1170|1120|1130|1120|1140|1170|1125|1120|1140|1175||1180||1185|1150|1150|1195|1205|1220|1225|1245|1160|1160|1180|1210|1240|1260|1255|1205|1210|1230|1280|1240|1295|1250|1250|1250|1270||1255|1270|1275|1295|1275|1300|1300|1270|1290|1270|1295|1315|1295|1270|1255|1275|1290|1300|1300||1305|1340|1340|1390|1390|1390|1350|1360|1355|1360|1360|1420|1430|1395|1400|1390|1320||1315|1380|1450|1460|1420|1455|1500|1440|1410|1390|1400|1380|1400|1410|1460|1495|1490|1470|1530|1495|1430|1350|1300|1270|1275|1275|1240||||||1290|1260|1260|1210|1295|1235|1270|1265|1320|1280|1245|1150|1120|1150|1140|1180|1160|1145|1165|1125|1130|1070|1065|1040|1040|1030|1035|1040|1040|1040|1020|1025|1030|1030|1025|1030|1040|1040|1030|1030|||1030|1045|1035|1025|1040|1030|1045|1030|1045|1040|1030|1035|1040|1035|1050|1040|1035|1040|1035|1050|1050|1075|1050|1055|1065|1070|1070|1055||1060|1055|1070|1070|1040|1030|1030|1035|1040|1045|1040||1045|1020|1035|1035|1010|1035|1015|1020||1035|1025|1025|1025
06343|101288|/equities/akbar-indo-mak|JKSE||141|||150|150|||150|165|168||171|170|179||170|140|185|179|189|125||200|194||194|197|188|160||153|153|159|178|178|197|198|195|216||172|162|170|190|196|196||196|196|220||154|169|186|185|||208|||||220||||226|250|234|||260|260||||||||||||||||||228|228|192|190||192|212|310||290|288||290|250||250|230|230|212|260|268|300|288|202|238|||||300|236|240|||230|||170|||180|152|||||||||||||152||||||||||||||||||||||||302|||||||||||||||||||300|||300||300||300||||||||320||320|315||315|375|385||385|389|370|415|423|469||||||470||470|||||||450|450||||||||||||||||||
06344|101289|/equities/akr-corporindo|JKSE/MSCI_EEM_SMALLCAP|6925|6900|6700|6675|6725|6700|6825|6800|6800|6775|6500|6400|6100|6100|6100|6100|6250|6175|6250|5975|5825|5750|5900|5750|5825||5900|5750|5775|5600||5450|5675|5825|5975|6100|6325|6275|6475|6375||6350|6400|6475|6500|6450|6375|6750|6500|6450|6575|6600|6575|6650|6850|6825|6900|6900|6550|6525|6500|6775|7000|7050|6750|6700|6500|6800|7000|7000|6750|6900|6825|6975|6850|6625|6650|6900|6850|6600|6575|6425|6400|6450|6450|6475|6500|6625|6650|6550|6475|6575|6475|6600|6525|6750|6550|6575|6700|6450|6425|6725|6650|6500|6800||6900|6900|6900|6850|6800|6775|6650|6925|6875|6825|6800|6675|6700|6625|6650|6750|6900||6800|6900|6975|7025|6850|6850|6750|6700|6775|6750|6850|6750|6700|6850|6800|6900|6800|6600|6800|6875|6800|6625|6525|6575|6700|6750|6600||||||6475|6425|6150|6175|6300|6175|6125|6150|6100|5950|5925|5925|5950|6075|6050|6025|6075|6175|6125|6225|6175|6400|6425|6300|6100|5950|6050|6000|6150|6150|6150|6250|5950|5850|6000|6300|6350|6475|6000|5900|||5975|6325|6400|6550|6675|6600|6650|6600|6600|6675|6750|6850|6750|6950|6675|6500|6500|6750|6825|6950|7000|7000|6900|6925|7150|6900|6875|6925||7025|7225|7150|7375|7525|7450|7500|7700|7875|7775|7775||7775|7800|7850|7775|7975|8075|7725|7800|7575|7300|7625|7700|7850
06345|101409|/equities/gading-develop|JKSE|57|51|50|50|50|50|50|50|50|50|50|50|50||50|||50|50||50|50||50|50||50|50|50|||50|||50||50|50|50|50||50|50|50|50|50|50|50|50|50|50||50||50|50|50|||50|||50|50|||||||50|50|50|50|50|50|50|50|50|50|50||50|50||50|50|50|50|||||50|||50|||50|50|50|||||50||||||50|||50|50|50|50|50|50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||||||50|50|50||50|50|50|50|50||50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50||50||50|50|50|50|50|50|50|||50|50|50|50|50|50||50|50||50|50||50|||50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|||50|50|50|50|50|50|50|50||50|||
06346|953124|/equities/alakasa-industrindo-tbk|JKSE|156|161|165|173|180|173||230|230||220|230||270|220|180|330|266|250|280|170|180|200|220|290|||280||||||||280|280|||||||||||||||||||270||||||||||||||||||||||||268|300|320|370|||||||||||310||||310||||270|||300||220||236|||216||198||180|192|212|||176||||||186|200|272|270|170|150|||150|160|180|150|127|115|150|135|145||||||||||||||||||||||||||160||||||||160|||||||||||||||||||||||160|||||||159||||||||||||||||160|145|||||160|155|159|137||137|128||||||||140|||||138||||136
06347|101290|/equities/alam-sutera-re|JKSE|398|396|386|384|386|388|394|384|392|396|404|416|384|374|374|372|380|374|376|374|382|382|388|356|354||360|354|346|334||344|352|356|356|370|370|374|384|390||398|382|382|384|376|370|384|366|366|368|372|380|386|386|388|384|392|388|384|402|416|420|430|428|424|410|426|438|450|442|442|448|458|468|462|462|462|472|442|446|448|456|454|458|464|462|470|474|476|468|472|482|486|476|480|492|482|462|478|470|474|462|442|470||482|498|500|505|498|488|494|486|492|505|515|520|515|525|525|545|540||540|555|570|555|560|540|535|530|530|520|535|525|545|500|505|505|515|510|498|490|490|488|496|494|490|490|482||||||484|488|492|494|472|486|505|490|420|420|410|410|388|390|390|396|404|404|396|394|396|390|390|394|396|398|394|384|380|380|372|382|360|364|366|380|380|374|368|382|||390|400|402|390|396|395|404|410|409|419|419|395|375|387|387|389|390|386|386|392|386|377|379|375|378|378|375|384||385|385|384|388|395|390|382|395|365|359|364||365|370|362|364|367|347|349|349|355|342|360|356|365
06348|1025106|/equities/alfa-energi-investama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06349|101291|/equities/alkindo-narata|JKSE||||||||||||||||||||||||||||||||||||||||||600|||||600|600|||||||600|||||||||||||||605|610|||||||650|660|690||||||||||||||||||715|715|720|720|720|720|725|725||730|735|730|730|730|725|725|725|725|730|730|730|730|730|730|730|730||730|735|735|735|735|730|735|735|730|730|730|725|725|725|730|725|730|725|735|735|730|730|730|730|730|730|735||||||740|740|735|730|730|730|735|735|730|730|725|725|725|720|720|735|735|735|730|740|735|735|730|730|730|730|730|735|730|735|730|735|730|730|730|730|730|730|725|730|||730|730|730|730|735|730|730|735|735|735|730|735|730|735|740|735|725|735|730|730|725|720|725|725|725|720|715|720||725|720|725|720|730|730|730|725|720|715|720||725|730|735|735|730|725|725|725|720|720|720|725|730
06350|101292|/equities/alumindo-light|JKSE|||189|189|187|186||190|185|188|181|190|186|176||183|183|183|183|182|181|184|183|181|183||175||177|176|||||180|184|181|196|185|185||180||226|183|178|190||182|183|||||183|182||177|177|181|181|179|183|180|179|183||184||176|182|||182|172||186|185||185|||188|188|179|180|181|181||179|178||||182|180|180|||179|181|178|184|180|183||185|187|185|184|186|192|176|184|185|186|185|187|187|185|187|187|185||188|185|190|188|186|195|186|181|186|181|186|183|190|192|186|184|184|181|184|189|180|186|188|173|186|178|182||||||185|186|179|182|180|178|182|181|178|180|183|179||178||180|180|183|184|186|180|176|187|179|181|180|175|176|177|179|185||182|178|179|183|177|180|185|193|||192|192|193|182|183||183||185||186|181|200|192|193|194|194|186|195|185|196|189|188|183|183|188|188|191||195|190|190|203|192|192|192|191|194|205|205||216|203|210|||204|199|195||||189|
06351|955951|/equities/anabatic-technologies-tbk|JKSE|||710|700|700|685||||680||685|680|||680||690|695|||700||705|710||715||705|700|||705|700|700|700||695|695|||700|700||695|690|685|690|685|680|680|||680|680|680|||675|670|670|685|690|700|690|685|680|690|695|700|700||690|690|700|700|700|705|720||705|690|690|695|700|||700|690|705|710|705|700|710|700|705|705||700|700|705|705|710|705|690||690|725|725|720|720|670|670|650|650|650|645|615|610|605|610|625|620||610|610||615|635|630|620|620|615|600|580||600|600|600|580||605|600|570|605|595|600|595|590|570|620||||||620|||635||610||620|||620||630||635|630|635|645|650|645||640|645|620|620|||610||630|615||620|615|630|685|670|625|625|645|||630|630|625|625|595|610|610|600|600|600|605|595|580|590|600|590|575|590|590|605|590|595|600|605|595|585|595|600||600|605|605|610|610|600|600|610|600|600|615||610|610|615|615|605|600|595|595|575|625|535|535|550
06352|101293|/equities/ancora-indones|JKSE|69|69|70|71|62|65|57|51|52|52|51|53|50|51|51|50|50|52|52|51||||52|52||51||50|51||51|51|50|51|50|51|51|51|50||50|51|50|52|50||||50||50|51|51|50|52|50|51|50|50|50|50|53|50|52|56|50|52|58|58|54|54|61|68|79|83|76|79|76|92|92|||||91||||||92|87|77|||||93|105|100|90|89||104||94|92|||84|94||84||85|78|94|84|88|88|88||||||||87|87|89|90|85|85|87|92|88|87|83||73|83|88|||92||78|77|82||||||74|77||82|||82||82|76|||82||80|75|85|||||85||||||86|92|||85||83|83|83|81|91||71|||75|81||81||||||||||||90|78|86||86|100|78|75|79|89|80|71|||77|82|70|70||78|79|70|||75|||79|75|101|91|81|96|||||86|95
06353|1031278|/equities/ayana-land|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06354|1156865|/equities/andalan-sakti-primaindo-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06355|1091190|/equities/andira-agro|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06356|991135|/equities/aneka-gas-industri-tbk-pt|JKSE|950|935|915|910|915|915|900|900|905|915|915|905|905|915|915|880|895|900|910|925|865|870|885|870|880||880|890|920|915||895|955|960|970|975|1020|1005|965|1005||945|920|905|895|910|910|915|900|885|925|905|910|910|945|950|995|1000|990|1000|1045|1100|1095|1110|1105|1100|1095|1105|1120|1120|1125|1125|1125|1130|1135|1135|1135|1145|1175|1170|1170|1200|1130|1155|1120|1110|1110|1110|1100|1100|1170|1150|1170|1190||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06357|101294|/equities/aneka-tambang|JKSE/MSCI_EEM|830|850|815|810|805|805|800|810|810|865|885|905|895|895|910|920|885|870|875|855|870|880|875|885|895||905|890|860|855||860|885|860|870|885|905|875|900|940||945|965|965|970|965|940|965|975|990|970|970|980|915|905|900|905|880|890|885|900|885|900|915|915|915|890|895|900|895|870|880|840|835|840|820|810|830|830|840|830|830|845|825|800|805|795|800|825|810|830|825|810|785|645|660|685|675|625|630|630|640|620|645|690||700|710|715|710|715|700|720|715|720|750|775|775|770|780|795|795|755||755|780|780|800|805|815|815|820|830|830|810|805|810|815|810|810|810|800|820|820|850|775|775|800|765|740|730||||||725|725|720|740|730|730|730|730|750|740|755|695|680|700|705|730|680|680|685|660|650|640|650|670|670|685|660|655|650|660|660|700|700|690|705|715|715|715|735|775|||740|765|770|750|710|705|715|720|720|725|730|705|655|680|700|680|670|650|625|525|505|500|466|463|465|459|460|458||465|471|471|474|465|464|453|459|450|427|425||424|406|389|382|365|366|370|374|368|360|371|371|369
06358|998092|/equities/anugerah-kagum-karya-utama-tbk-pt|JKSE|101|100|101|102|95|94|95|94|95|95|97|102|98|100|100|95|102|105|107|101|115|78|79|78|75||78|80|78|82||87|89|94|93|102|106|105|107|112||114|117|112|114|116|116|115|119|127|130|144|170|107|118|131|145|161|178|197|240|183|140|101|102|119|108|75|75|75||62||67|72||80|77|65|90|69|70|84|63|81|78|61|63|68|68||68|84|90|78|72|69|75|72|84|60|||58|||58|59||65|71|75|72|72|72|76|57|57|78|65|50||53||60|74|56|61|57|63|68|64|70|87|87|102|103|104|105|108||119||93|102|||||||||||||105|105|108|113||||119|115||126|105|105|113|113|112||93|96|81|75|60|60|66|55|55|53|53|52|51|49|46|43|40|43|40|47|48|39||||42|50|50|55||48|45|54|60|48|44|43|60|47|48|42|46|46|46|54|51|51|56|57|52|47|54||46|46|57|58|45|46|63|60|49|65|||||61|67|63|69|75|75|70|73|70|67|69
06359|101295|/equities/apexindo-prata|JKSE|1780|1780|1780|1780|1780|1780|1780|1780|1780|1780|1770|1780|1780|1750|1780|1780||||1780|||||1780||1780|1780|1770|1760||1780|1770|1780|1770|1780|1790|1870|1910|2000||2050|2060|2130|2140|2150|2170|2160|2170|2150|2160|2160|2210|2210|2190|2190|2200|2330|2360|2380|2380|2460|2450|2530|2520|2530|2550|2590|2600|2650|2640|2670|2700|2730|2750|2750|2750|2860|3040|3030|3150|3260|3260|3270|3270|3270|3270|3270|3270|3280|3270|3280|3280|3280|3280|3290|3290|3270|3270|3280|3270|3270|3260|3260|3270||3270|3280|3280|3270|3270|3260|3270|3270|3260|3270|3270|3260|3260|3270|3280|3280|3270||3260|3260|3250|3250|3200|3200||||3200|3240|3220|3190|3160|3270|3260|3250|3250|3260|3260|3260|3270|3280|3290|3300|3300|3290||||||3270|3260|3270|3270|3270|3270|3300|3250|3230|3230|3230|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06360|1174687|/equities/archi-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06361|101209|/equities/arkaprin|JKSE||||800|700|700|||750||||||1000|||700|800||||||885||||||||760|||840|||||||855|||||||||||855||855|||||||855|855|860|855|||||||||||855||||||||||||||||||||||||||||||||||||||||||||||||||||840|850|830|||725|770|920|910|750||||||800|790|820|||||820||||||820|||830|||||||||845|845|||||||||||||||||||||895||800|810||895|||||||||||||||||895|||990||||||||||||890||890|895|||||||920||||||||1020||||||
06362|953931|/equities/argo-pantes-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06363|101296|/equities/arita-prima-in|JKSE||||212|212|270|244|||||||246|||||260|||200|224|324|||318|298|||||290|240|||||||||234||192|212|234|264||336|316|||350|||||||||||||||||||||||362|||||||||||366||||||||||||||||||||||||||||||||||||||||||||||||440|320|276|304|260|190|||210||214|||||||||||||||||||||||||214||||220||||240|||||||||||||260|||||||||||||||||||||||||||||||||||||||261|||||||||||||||||||||
06364|1096062|/equities/arkadia-digital|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06365|1141610|/equities/arkha-jayanti-persada-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06366|1122744|/equities/armada-berjaya|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06367|1025099|/equities/armidian-karyatama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06368|101297|/equities/arthavest-tbk|JKSE|250|230|280|250|||260||266|266|260|288|290|290|276|256||||308||288|||||280|280|270|||294||294|||||||||||280|288|||||280||300|298|||||||||||||||||||||||300||280|280||||||||||||||||||||||300||||||||280|250||||266|250|||||266|||||280||||||||266|||||290||||256|||258||260|||260|||||||260|260|||266|268|250||||270|||||||276|||278||||||||278|256||250||||240|260|260||||252|254||245|||257|248||255|274|245|250|265|274|||256||||265|||||278||||||279|280||||280|220|||||||||||||251||260
06369|101298|/equities/arwana-citramu|JKSE|474|472|480|478|478|478|478|490|496|490|496|490|496|500|492|496|496|488|484|496|500|498|450|505|525||505|520|490|478||494|510|525|530|525|515|510|535|560||585|540|555|535|535|535|575|530|540|550|550|570|560|580|555|530|530|520|510|515|570|560|570|570|585|590|605|610|635|655|660|620|620|630|595|580|560|595|580|590|590|605|615|615|615|620|630|600|585|570|570|575|570|565|565|575|580|580|560|535|525|530|520|575||590|575|565|575|565|550|555|540|530|560|565|560|565|570|575|585|595||590|585|585|585|595|590|600|600|600|585|590|590|600|600|585|620|600|615|615|615|605|620|625|610|620|620|600||||||610|590|580|590|590|600|605|605|590|590|585|585|590|595|600|590|590|600|600|605|600|590|585|590|605|600|600|615|625|620|640|600|590|580|570|570|590|590|585|590|||580|610|610|600|620|550|655|665|680|680|675|655|635|625|620|620|625|625|615|610|610|605|620|645|610|600|590|600||605|620|605|605|625|600|595|610|620|610|615||630|640|625|600|595|560|555|560|560|555|585|570|535
06370|101302|/equities/asahimas-flat|JKSE|7000|6800|6625|6800|6600|6800||6750|6600|||6550||6500|6500|6650|||6650|6650|6650|6650||6700|6675||6700||6700||||||||6550|6700||6700||6700|6800||6850|6800||||6800|||||||||6500|6475|6700|6500||6650|6725|6725||6725|6725|6725|6725|6750|6550|6725|6875|||6900||7250|6800|6800|6975|7050|7000|7000|7100|6850|7100|7100|6950|6950|6950|6700|6700|||6750|6750|6950|||||6700||6650||||6800|||6850|||6975||7000|6800|||6800|||7000|6900||7100|||7100||7100|6600|6750||6900|7100||7050|||7000||||7000|6850||||||||6850|||6875|6750||6400|||||6350|||6500||6700|6675|6525||||6700||6650|||||6350||6425||6325|6400|6500||6500|6500||||6700|6600|6500||||6775|6750|||6750||6750|6900||6900|6800||6800|7000|6900||||6675|6675||6725||7025||7100|7050|7000|6850|6700|6600|6600|6800|6650|||6800|6825|6700|6500||6500|6500|6325|6175|6225||6350
06371|1156445|/equities/ashmore-asset-management-indonesia|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06372|101303|/equities/asia-pacific-f|JKSE|80|80|71|70|70|70|71|73|71|72|67|76|62|62|62|60|61|56|61|61|61|58|59|56|55||55|54|56|55||54|58|58|55|60|63|59|59|60||62|64|74|54|52|52|51|51|51|50|51|51|51|50|52|52|51|52|52|56|55|56|56|57|56|54|54|57|58|60|59|60|60|58|59|61|61|63|62|61|61|62|61|62|62|61|62|62|62|62|62|64|60|61|61|64|61|62|61|63|63|61|61|67||66|67|67|68|68|68|69|67|70|71|71|71|71|69|72|69|70||69|74|82|73|72|72|70|72|68|69|69|69|75|78|78|80|70|67|66|65|76|64|65|70|62|63|62||||||62|60|59|59|59|59|60|59|59|58|59|59|60|61|61|59|60|60|60|62|61|63|63|64|61|61|61|61|60|61|62|60|60|63|63|61|62|61|60|62|||63|63|61|68|67|61|64|66|61|66|71|71|63|64|66|66|66|67|65|68|68|70|73|71|70|71|74|72||77|76|71|71|70|63|61|61|60|60|61||63|62|63|63|60|70|52|51|52|52|51|54|54
06373|101208|/equities/apac-citra-cen|JKSE|58||||63|63|60|61|||58|||68|56||||||55|||||||||||57|57|59|63|62|65|66||62|||56|71|74|55|58||||||69|68||70||68|65|77|73|64|78|81|62|62|68|75|83|63|61|71|56||60|57|60||||||||56|55|54|55||60|73|79|69|56|66|74|57|55||54||||||||56|56|61|74|63|55|70|64|55|55|||||||||58|62||||65|67|67|65|||57|60|70|||81|65|65|65|55|51|52|52||54|||||||||53|51||51|54|53|51|||52|||53|53|51|53|61|58|56||65|61|53|51|54|53||51|63|51|54|53|54|62|53|54|63|||53|56|58|53|68|85||68||64||||69|65|61||81||63|59|57|57||58|||||||58||||58|54|||||55|58|56|57|56|51|52||50|51||56|55
06374|1155848|/equities/asia-sejahtera-mina-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06375|101304|/equities/asiaplast-indu|JKSE|107|105|107|106|106|108|111|113|115|115|115|116|122|119|123|118|122|120|120|118|108|106|112|106|112||115|115|112|111||111|125|128|144|134|150|152|148|159||160|155|155|149|140|137|138|130|129|118|122|114|115|119||113|103|104|112|119|120|125|124|104|101|100|103|98|99|100|97|100|98|97|99|93|97|98|95|101|101|98|96|98|96|96|95|97|96|95|97|97|93|100|93|88|84|80|79|79|74|72|70|75||77|77|78|78|78|76|78|78|79|78|79|79|78|78|80|79|78||78|78|80|80|81|82|82|83|84|81|85|84|82|82|80|74|71|74|75|76|76|74|74|73|71|73|72||||||67||71|68|68|69|66|67||68|70|66|69|69|68|69|69|68|69|71|69||71|69|68|70|68|68|68|67|68|67|67|70|67|68|69|69|70|71|||72|71|72|71||71|69|71|71|72|74|72|69|68|69|74|70|70|72|74|76|72|73|78|75|79|83|75||80|70|80|83|80|73|80|77|68||66||65|63|69||66|63|57||59|62|68||79
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06377|101306|/equities/astra-graphia|JKSE|1775|1740|1770|1750|1750|1780|1780|1780|1750|1800|1800|1755|1750|1800|1750|1790|1810|1820|1795|1810|1830|1860|1900|1920|1890||1850|1800|1800|1770||1770|1770|1760|1760|1800|1800|1810||1780|||1760|1790|1790|1770|||1800|1810|1850|1910|||1870|1890||1875|1870|1880|1870|1920|1880|1960|1915|1920|1910|2000|1960|1970|1970|2020|2020||2050|1990|1970|1960|1950|2050|2050||2050|2050||2050|2050|2010|2050|2050|2060|2060|2060|2060|2070|2060|2050|2040|2040||2070|2050|2050|2050|2050||2010|2060|2050|2050|2060|2040|2050|2020|2010|2050|2050|2060|2050|2050|2050|2050|2050||2050|2060|2050|2060|2050|2050|2050|2050|2060|2050|2060|2050|2060|2050|2050|2050|2050|2100|2050|2050|2050|2060|2050|2050|2050|2060|||||||2050||2050|2060|2070|2030|2050|2050|2060|2060|2100|2030|2090|2030|2050|2050|2050|2090||2100||2080|2100|2060|2060|2050|2050|2040|2060|2020||2050|2050|2000|2000|2000|2010|2000|2000|2000|||1950|2000|1980|1980|2010|2080|2140|2065|2020|2000|1990|1975|1960|1980|1960|1965|1965|1930|1950|1900|1900|1920|1930|1925|1950|1900|1900|1905|||1870|1900|1920|1940|1950|1870|1850|1835|1850|1830||1810|1795|1800|1800|1800|1790|1780|1795|1760|1700|1675|1725|1650
06378|101307|/equities/astra-intl-tbk|JKSE/MSCI_EEM/EMCONSGROWTH|8175|8125|8025|8000|8000|8100|8100|8150|8100|8100|8050|8150|8125|8100|7950|8075|7925|8025|8200|8175|8250|8175|8050|8150|8150||8175|7825|7750|7325||7525|7750|7650|7575|7675|7750|7725|7825|7900||7800|7825|7825|7875|7825|7800|7650|7750|7825|7675|7450|7725|7750|7850|7750|7850|7825|7775|7675|7700|8050|8300|8375|8250|8175|8050|8250|8275|8250|8175|8200|8200|8150|8300|8425|8425|8425|8450|8325|8325|8175|8300|8400|8300|8200|8400|8425|8575|8525|8425|8500|8775|8700|8350|8475|8800|8750|8300|8225|8100|8200|7800|7900|8050||8300|8375|8350|8300|8200|8075|8100|8050|8150|8350|8400|8300|8150|8500|8175|8425|7975||7800|8000|8200|8175|8100|8250|8000|7750|7850|7975|8000|7900|7500|7450|7500|7475|7350|7375|7450|7325|7300|7100|7050|7175|7250|7275|7425||||||7450|7300|7000|6600|6550|6950|6975|6800|6800|6625|6625|6750|6625|6525|6625|6850|6925|6875|6850|6550|6550|6625|6625|6750|6700|6550|6600|6475|6400|6300|6225|6175|6300|6200|6250|6500|6650|6575|6425|6650|||6600|6700|6775|6700|6850|6950|7350|7450|7425|7625|7575|7625|7800|7350|7400|7325|7000|7125|7225|7225|7250|7375|7325|7350|7150|7150|7150|7300||7350|7400|7450|7425|7450|7300|7175|7200|7100|6875|6725||6800|6850|6900|7125|7100|6825|6825|6525|6325|6400|6725|6825|7000
06379|101308|/equities/astra-otoparts|JKSE|2090|2100|2050|2120|2050|2040|2060|2040|2030|2000|2000|2000|2000|2000|2000|2050|2000|2000|2010|2010|2010|2080|2000|2000|2050||1920|1930|1920|1930||1950|1950|1960|2050|2080|2050|2000|2010|2150||2120|2120|2220|2130|2150|2140|2150|2120|2110|2100|2090|2110|2020||2080|2000|2080|2100|2080|2160|2230|2230|2220|2210|2210|2200|2200|2220|2220|2250|2200|2200|2200|2280|2280|2300|2350|2340|2300|2360|2310|2360|2310|2300|2300|2300|2300|2310|2320|2340|2360|2200|2160|2160|2150|2150|2200|2160|2140|2140|2140|2160|2150|2190||2190|2210|2210|2210|2300|2310|2300|2300|2390|2350|2350|2400|2370|2460|2430|2450|2270||2330|2400|2530|2530|2600|2480|2450|2280|2120|2040|1970|1945|1940|1920|1950|1900|1895|1915|1950|1885|1900|1860|1850|1855|1855|1900|1855||||||1850|1860|1835|1845|1835|1800|1805|1800|1805|1810|1810|1825|1870|1860|1845|1845|1850|1825|1850|1850|1845|1845|1815|1830|1825|1810|1840|1805|1840|1765|1765|1805|1850|1860|1900|1915|1910|1950|1940|1950|||1970|1970|1970|1970|1950|1925|1975|1985|1995|1985|1950|1945|1920|1900|1875|1900|1910|1865|1855|1880|1855|1865|1865|1910|1850|1860|1855|1850||1900|1870|1865|1860|1925|1900|1895|1875|1870|1830|1820||1825|1850|1790|1820|1730|1785|1785|1760|1730|1710|1710|1700|1670
06380|101347|/equities/benakat-integr|JKSE|128|133|130|128|133|136|138|138|150|140|140|141|140|139|111|108|115|103|95|100|78|76|76|70|72||74|79|79|60||64|67|74|52|59|64|66|69|69||65|74|76|80|84|83|90|86|81|76|84|85|95|70|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|54|52|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||||||50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|||50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50||50||50|50|
06381|102973|/equities/as-bina-dana-a|JKSE||||6800||||||||||7000||6900||||||||||||6900||||||6900|||||||||||||||||||||7000||||||7000||7500||7500|||||||7400|||||||||7500|7400||||7200|6950|||6800|6650||6550|6450|6450|||||6500|6200|6200||||||||6200|6200||6250|||6250||||||||||||||||||6500||||6750|||||6750|6750||||||7100|||||||7150||7200||||||||||||||||6975|6775|||||||||||7500||||||||||||7750|||||||8000||||||||||8000||7675|7500|7500|8250|8250|7700|7150||7500||7100||||||7150||7075|6700|6500||6300|6500||6100|6900|6600|||||7200|7050|
06382|102978|/equities/asuransi-binta|JKSE|360|||368|||||350|378|302|||||380||||||386|378||||||360||||354|356|||360||||||||356|302|300||320|||338|||350|358|320|340|376|376|376|386||378|326|316|336|324|340|320|322|336|354|348|338|312|324|310|310|338|336|338|362|410|380|362|420|414|418|398|400|440|418|370|360|430|||432|436|446|426|442|480|480|||470|440|470|420|400|390|400|410|400|390|370|350|346|346|346|360||382|390|380|380|442|414|436|410||420|438|448|400|392|390|354|347.5|347.5|295|290|287.5|285|287.5|295|277.5|275|600||||||530|505|510|505|494|496|494|490|500||500|500||510|498||498|494|494|496|470|500||||470||492|490|492|478|476|460|442|452|452|470|470|454||||490||486|500|460|460|460|450|430|433||430||450|463||464|450|430|463|449|431|500|515|505|||||||||550|550|610|460||||||480|575|465|515|475|499|460|430||520|525|450
06383|101299|/equities/as-dayin-mitra|JKSE|895|900|930||810|||865|870|985|905|||||985||||||||||||||||||||||||||||985||880|||905|900||965|||965|||965||||||950|965||950|950|950|950|945|915|950|950|930|905||900|945||||||||||||||||||||||||||||||||945||||||||||905|910|||||950|||930|950|930|925||965|||975||955|||950|950||900||970|930|1000|1020||||||1010|1020|960|995|990|920||950|||850|875|925||1000|||||1090|1000|1000|1000||||||1100|1030|1080||||||||||||||||||1200|1100|1145|||||1200|1190||1200|1200|1200|||||1200||1200|1200|1200||1200|1200|1140|1200|1200|1200|1240|1190|||1190||||||||||||||
06384|943651|/equities/as-jasa-tania|JKSE|340|320|300|300|300|302|250|204|180|180|172|172|170|170|170|175|178|176|176|177|184|190|186|178|185||185|184|183|187||191|190|188|193|195|200|190|200|210||200|200|180||200|||||||||||202|206|202|200|||||||||||||220|240||238|240|||||220|||240|216||236|236|262||||210|||||||||206||206||206||210|206|210|||212|||218|218||||200|||197|||210|214|202|200|200|200|200|196|204|212||212|210|||||200|||200|210|||||||||||210|206|208|212|212|212|208|214|220|224|234|238|236|234|234|228|218|224|216|208|206|204|193|190|186|185|184|183|||||184|||161|||||||||||||161|||||||160|175|||||175||||||||||||||||185||||185|||||170||||||175
06385|1141612|/equities/asuransi-jiwa-sinarmas-msig-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06386|1056518|/equities/asuransi-jiwa-syariah|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06387|101309|/equities/asuransi-mitra|JKSE|466|466|464|462|462|466|466|466|468|470|462|468|466|458|460|468|468|468|462|460|468|464|456|470|496||466|462|460|456||458|456|454|450|452|454|452|456|458||454|456|466|464|466|464|464|462|462|446|454|456|458|468|470|462|456|454|446|462|456|448|438|454|458|458|454|444|448|430|430|428|442|456|460|462|454|480|476|474|476|476|470|446|440|440|432|426|422|414|408|404|404|402|396|396|402|408|414|418|406|406|404|410||422|438|450|452|450|452|452|448|452|446|442|448|452|456|456|464|466||458|462|454|428|422|418|414|412|408|418|434|442|422|414|400|398|395|394|387|387|379|384|389|389|380|376|367||||||363|350|345|344|342|340|339|338|337|336|332|330|329|328|326|325|324|323|322|321|318|316|314|311|310|308|307|306|305|303|302|301|300|300|300|300|301|301|300|301|||300|300|300|302|303|299|297|297|297|297|297|296|297|296|295|291|292|290|290|289|288|290|291|294|290|288|282|275||278|279|271|271|264|263|262|261|254|253|253||252|251|252|254|256|256|255|255|254|254|252|253|253
06388|101301|/equities/as-ramayana|JKSE|2400||2440||2460|2480||||2200||||2200|2200|||2200||2300|2350||2300|2400||||||||2940|||2980||2160|2350||||||||2390|||||||||2390||||1805|2100|2200|2500|2320||1800||1850|1810||1860|1800|1850|1900|||||2140|2200|2650|2180|2280||2380||||2500||2450|||2470|2580|2600||2500||||||2600||2600|||||||||||||2700|||2750||||||2850|2580|2700||||2800||3100|||2750||||2750|2880|||||3100|2580|2880|3100||||||||2680|2880|3240|||||||||||||3800|3240||3300||3500|||||3800|3280||||||3820||3060|2350|||||2450|2290|2000||2050|2075|2100|2250||2300|2110||2150||2200|2585|2400|2100||2300|2350|2520|2800|3200||3100|||||||||||||3200|3200||2875||||2300|2300|||||||
06389|1079934|/equities/asuransi-tugu-pratama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06390|962000|/equities/ateliers-mecaniques-d-indonesie-tbk|JKSE|350|332|330|348|344|344|348|346|338|334|350|324|306|306|304|308|300|294|296|296|292|290|286|284|276||270|266|266|272||274|268|268|268|272|272|278|280|280||280|288|290|296|284|284|280|276|272|268|264|260|262|258|262|232|250|262|254|252|232|250|250|252|262|244|244|234|236|246|236|234|230|220|216|232|224|181|206|220|202|204|214|200|184|169|150|164|152|170|150|170|173|175|175||183|178|172|184|180|183|179|||185|172|172|170|174|172|180|177|166|181|170|160|166|165|171|162|160||165||165|175|173|175|180|185|182|180|181|175|||180|181|185|176|179|170|162|182|180|190|220|172|170||||||145|143|130|133|128|134|131|130|130|128|125|127|130|130|129|127||129|128|129|130|128|128|120|120|120|122|113|118|112|122|120|127|130|130|130||125|127|119|||122|112|114|121|113|112|110||113|115|114|113|116|114|113|113||119||112|116||120|123|116|116|118|117||118|118|118|117|110|120|116|115|113|110|||120|116|121|121|122||125|120|113|125|111|111|112
06391|101310|/equities/atlas-resource|JKSE|400|344|468|388|382|374|372||382|450|440|450|380|400|||||||||486|390|390||520|||500||||500|500|500|500|500|406|500||500|490|515|510||||||||||||||515|515|515|515|510|500|500|416|460|466|||515|500|450||||500|||||||550||||||||||||||||500|||||||||||||||||||||||510||438|498|500|||||||||510||||||||498||||||||||||||500||488||440||||||||||||||||||486||||460|460||||||||||||||470|440||450||||403|360||399|404||||||||370|||385|405||450||410|||450|390||410|||||||||450|450|450||500|500||||||
06392|101210|/equities/austindo-nusan|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||1990||1990||||||||2040|1990||1990||||||||||||||||||||||1990|2000||||1820||||||||||||||||||||||||||||||||||||1785|1790|||||||||||||||||||||||||||||||||||||||||1790||||||||||1790||||||||||||||||||||1790||||1800|||||||||||||||||||||||||1755||||||1850|1800|||||1700||||||||||
06393|101312|/equities/bakrie-brother|JKSE|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500||||500|500|||||500||500||500|500|500||500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500||500|500||500|500|500|500|500|500|||500|500|||500||500||500||||500||500|500||500|||500||500|500||500|500||500|500||||500|500|500|500|500||500|500|500|500|500|500|500|500|500|500|||500|||500|500|500|500|500||||||500|500|500|500||500|||500|500|500|500|500|500|500|500|500||500||500|||||||||||500|500||||||||||50|50|50||50||50||50|50|50|50||||||50||50|50|50|50|50|50|50|50|50||||||||50||||||50|50||||50|||||||50
06394|101313|/equities/bakrie-sumater|JKSE|720|780|790|820|760|700|660|700|600|550|570|500|500|500|500|500|500|500|500|500|500|500|500|500|500||500|500|500|500||500|500|500|500|500|500|500|500|500||500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|||500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500||500|500|500|500|500|500|500|500||500||500|500|500|500|500|500|500|500|500|500|500||500|500|500|500|||||||500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500||500|||500|||500|500|500||500||500|500||500|500|500||500|500|500||500|500|500|500|500|500|500|||||500|||500|500|500|500|500|500|||500|||500|||||500|500||
06395|101314|/equities/bakrie-telecom|JKSE|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50||||||50|||||||50||50|50|50||50|50||50|50||||50||50|50|50|50|50|50|50|||50|50|50||50||50||50|50|50|50|50|50|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||50|50|||50|50|||||||||||||||||50||||50|50|50|50|50||50|||50|50|50||50|||||||50|||||||||||||||||||50|||50|||50||||50|50|||||||||||50|50||||||||50||50||50|||||||50||||||||
06396|101315|/equities/bakrieland-dev|JKSE|64|68|66|70|61|57|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|50|50|50|50|50|50|50|50|50|50|50|50|50|50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|||50|50|50|50|50|50|50|50|50|50|50|||||||50|50|50|50|50|50|50|50||50|||50||50||50||50|50|||50|50|50|||50|||50|||50||50|50||||50|||||50||||||
06397|1137584|/equities/bali-bintang-sejahtera-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06398|102131|/equities/bali-towerindo|JKSE|975|955|1000|980|945|955||995|995||1000|1010|1010|1010|1010|1005|1020|1005|1030|1030|1030|1030|1030|1030|1050||970|970|970|970||975|970|980|965|970|955|960|960|950||940|930|925|940|930|920|920|910|900|900|900|885|900|910|900|910|910|910|885|900|930|930|910|930|910|900|880|940|940|945|945|950|945|950|950|950|945|950|950|950|950|945|950|950|945|955|950|945|955|960|955|955|955|955|955|960|960|960|965|950|960|910|900|900||870|905|900|915|950|950|950|950|1000|960|1025|1000|1030|1030|1020|1020|1010||1000|980|980|1000|1020|1020|1020|1000|1030|1000|1040|960|910|920|900|920|920|930|925|930|950|955|960|960|960|960|960||||||945|940|900|935|920|925|935|940|940|930|935|935|935|935|945|945|945|950|930|980|980||990|990|990|980|990|990|990|990|1000|990|990|970|1010|1000|990|980|930|1000|||990|1020|1020|1020|1000|940|920|920|910|905|930|900|910|920|920|920|920|920|920|920|920|940|930|930|900|930|975|900||1010|950|860|890|890|900|850|870|900|900|900||900|880|890|900|900|860|850|850||810|830||
06399|943645|/equities/bank-agris-pt|JKSE|106|110|96|95|94|95|90||99|88|87|89|86|90|92|82|87|88|89|82|99|91|91|91||||91||87|||84|90|86|90|90|84|89|91||86|94|92|93|91|92|95|93|97|100|99|100||103|100|88|82|89|95|84|86|86|86|85|85|82|84|86|83|84|88|85|85|91|88|88|89|88|90|88|92|92||93|84|85||97|96|93|91|85|86|87|89|92|90|92|90|90|96||90|97|||95|95|96|96|99|97|101|97|96|109|110|98|97|94|95|94||95|92|97|94|94|97|95|97|99|98|100|100|90|97|97|95|93|99|97|110|115|113|112|115|100|103|94||||||100|93|93|90|92|94|90|94|89|95|94|87|89|93|95|94|94|94||90|90|92|91|89|89|91|98||90|92||95|96||99|98|97|92|||||98|100||90|93|91|93|99|92|93|94|100|93|100|99||99|100|95|99|104|91|98|100|99|97|90|98||99|100|104|98|88|94|94|93|93|95|83||93|95|91|90|90|85||94|90||||86
06400|1156365|/equities/bank-amar-indonesia|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06401|101316|/equities/bank-artha-gra|JKSE|112|112|113|114|109|114|114|116|111|111|108|112|116|120|120|115|110|114|135|137|110|74|75|75|74||73|73|72|73||77|77|81|79|92|90|90|89|89||92|91|97|100|96|99|110|112|120|113|99|102|96|102|104|99|90|90|90|91|91|94|94|93|89|90|90|91|90|90|94|93|93|95|96|90|89|91|92|89|89|89|89|91|92|93|92|92|92|93|91|90|91|90|91|90|91|89|88|88|88|87|88|93||96|95|98|98|95|94|98|98|94|104|117|110|95|93|92|94|93||91|93|96|93|91|89|98|94|92|95|98|90|99|102|99|103|105|91|83|85|81|83|85|85|86|78|77||||||79|75|72|72|72|72|73|73|74|72|72|73|73|72|74|75|74|75|73|74|73|73|74|75|75|71|75|73|72|70|71|70|71|70|73|71|72|73|72|72|||73|72|73|74|75|74|74|74|74|75|74|74|74|74|74|74|72|70|73|74|73|76|76|79|79|79|78|78||77|78|78|78|77|81|74|72|72|71|70||72|71|70|69|69|68|69|67|68|69|70|69|67
06402|962597|/equities/bank-artos-indonesia-tbk-pt|JKSE|||||||180|165|165|165|170|169||170|155|165|110|160|||||160||||||160|160|||156|141|144|140|||144|144||160||159|149||150|153|154|160||185|175|||165|155|155||155|||155||145||||||||||155||||||145||||150||||147|160||||149|149|151|||151||154|155||154|||153|153|153||155||155|155|155|153||153|154||155||||||155|155|155|155|151|149|149|149|150||154||155||||154|154||160||153|155|157|158|||||||155|146|147|144|141|143|143||143|143|142|143|144|144|144|144|147|144|144|144||140|140|142||141|140|139|139||138|138|142|140|140|140|140|140|142|||148|141|137|137|137|138|140|140||140|141||143|142|147|142|140|140|140|139|138|138|145|138|145|142|148|141||138|140|135|136|137|134|133|132|116|129|128||127|128|126|122|120|117|117|119|119|106|107|110|110
06403|1165985|/equities/bank-bisnis-internasional-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06404|1076597|/equities/bank-brisyariah|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06405|101318|/equities/bank-bukopin|JKSE|620|615|615|610|610|615|615|615|620|620|615|615|625|630|620|625|630|625|630|645|635|635|635|640|640||660|655|610|610||615|625|630|625|625|630|625|640|655||670|670|660|625|635|630|645|625|615|615|615|620|625|620|630|615|620|635|615|620|650|655|660|660|665|610|650|670|695|675|665|670|685|670|660|675|620|615|615|615|615|625|630|620|615|615|625|630|625|610|625|625|620|615|630|625|640|645|665|645|655|645|650|675||700|685|690|700|715|715|730|710|705|725|725|730|745|730|715|725|690||675|680|690|670|665|680|690|685|685|665|630|615|625|615|610|605|615|620|640|595|590|590|590|595|595|590|590||||||575|565|545|545|535|550|555|555|550|545|545|550|545|550|555|555|560|565|560|565|555|550|540|555|560|560|550|540|550|545|540|535|535|540|550|565|575|570|590|610|||605|600|605|615|610|610|615|605|595|595|595|595|595|605|625|595|590|590|590|600|600|600|600|595|605|595|590|595||595|600|605|615|620|580|575|580|575|575|590||585|565|550|550|545|545|535|530|535|540|555|565|570
06406|101211|/equities/bank-bumi-arta|JKSE|204|208|214|222|218|208|206|194|195|||||200||||195|190|195|195|190|190|187|200|||191|190|184||190|188|184|198||200|200|197|196||194|184|191|195|190|190|181|190|190|180|187|178|179|189|183|189|187|188|180|193|182|190|184|186|195|190|189|190|190|190|193|191|189|192|195|202||||206|210|212|220||226|226|214|191||194|195|190|210|210|212|210||||200||193|196|191|||196|197||210||200||200|202||200|200|210|200|212|210||206|208|206|204|204|197|202|196|194||199|199|195|195|192|195||195|198|200|196|195|196|196|198|200|191||||||195|190|||186|182||190|190|189||190|194|194|192|192|192|192|194|186|193|194|194||190||193||193|189|188|188|193|193|193|188|185|200|192|186|||189|187|190|190|190|189|185|188|187|187|194|189|193|188|192|191|190|177|189|178|179|188|185|182|177|180|180|178||180|190|191||185|195||192|190|188|199||199|195|197|198|196||194||195|193|195|192|190
06407|101319|/equities/bank-capital-i|JKSE|202|204|204|204|204|202|204|202|200|200|202|208|204|202|200|199|198|202|198|199|202|204|202|202|206||202|206|196|193||191|192|192|193|193|194|195|196|198||200|199|202|199|196|194|192|191|189|190|190|191|193|190|192|193|192|189|190|192|195|192|193|189|188|190|191|193|194|193|194|196|199|200|192|193|192|190|187|187|188|190|189|193|194|197|200|206|210|210|202|200|199|196|199|198|192|190|192|191|183|179|180|183||184|186|187|188|186|185|186|184|187|188|192|190|194|195|194|193|189||187|189|188|188|189|189|187|191|189|187|187|185|186|186|182|182|183|185|187|188|188|189|188|191|191|195|195||||||206|200|195|193|193|196|200|198|197|195|197|196|196|195|198|199|198|199|202|200|204|204|202|204|196|194|194|195|200|198|204|208|204|204|204|208|212|206|206|204|||206|200|202|205|206|203|204|205|207|203|204|204|203|202|204|204|202|204|205|205|207|207|208|209|207|201|201|207||208|211|204|207|208|205|197|200|200|193|179||180|175|177|177|178|179|174|164|162|154|155|143|138
06408|101354|/equities/bnk-central-as|JKSE/MSCI_EEM|15575|15450|15325|15500|15500|15575|15150|15000|15250|15200|15200|15250|15350|15275|15175|15200|15200|15300|15550|15450|15550|15450|15700|15850|15500||15350|14800|14900|14300||14400|14500|14800|14550|14500|14700|14725|14700|14675||14800|14500|14700|14700|14675|14650|14300|14350|14325|14450|14500|14500|14650|14500|14700|14700|14750|14575|14300|14400|15000|15300|15500|15400|15250|15350|15500|15450|15500|15500|15525|15500|15600|15625|15875|15850|15850|15975|16000|15800|15475|15600|15800|15925|15700|16000|16000|15750|16200|15950|15975|15500|15575|15100|15475|15550|15350|15100|15200|15250|15100|15200|14950|15050||15175|15300|15300|15050|15275|15050|14850|14850|15025|15225|15250|15350|15300|15500|15400|15400|15125||15200|15150|15025|15100|15000|15100|15150|15050|14975|15000|14875|14375|14500|14500|14425|14525|14525|14500|14525|14350|14000|13900|13825|13900|13825|13600|13350||||||13375|13400|13150|12825|12650|12875|12900|12825|12825|12900|13000|12950|12850|12700|12850|12975|13025|13075|13150|13125|13050|13100|13100|13300|13025|13000|13075|13000|13050|13000|12950|13000|12900|13025|13100|13000|13100|13225|13050|13100|||13050|13125|13100|13025|13125|12950|13050|13100|13150|13100|13100|13025|13000|13100|13150|13125|13000|13050|13100|13200|13300|13325|13425|13300|13275|13125|13175|13325||13400|13650|13750|13700|13650|13675|13600|13575|13450|13300|13325||13500|13600|13600|13425|13525|13475|13500|13150|13100|13025|13200|13025|13300
06409|943652|/equities/bank-cimb-niag|JKSE|1000|1000|950|960|940|955|960|975|965|960|950|900|900|880|880|885|885|910|885|895|845|835|845|850|840||830|805|780|780||795|795|785|795|795|825|815|850|840||855|840|825|810|835|820|830|800|785|800|825|800|815|830|810|810|840|840|855|880|880|925|950|930|925|920|930|940|955|970|980|945|950|960|890|885|890|890|890|900|890|905|915|885|890|895|880|900|880|840|865|860|870|805|780|805|825|815|790|740|705|630|645|675||685|725|725|775|820|740|755|890|1025|980|945|950|940|970|980|995|965||925|955|995|1010|1050|1050|1045|1045|1055|1015|965|910|910|900|865|885|895|800|860|685|605|605|610|620|620|615|610||||||525|510|500|500|498|498|505|500|505|494|498|500|500|505|510|515|510|496|498|494|500|500|494|496|500|505|500|494|494|498|505|515|520|520|520|535|535|560|545|550|||545|555|560|550|550|555|555|560|560|555|555|560|560|570|565|570|560|570|570|570|570|570|575|575|580|580|580|580||590|595|590|600|600|600|600|595|600|600|595||600|595|580|580|580|585|575|585|595|600|595|600|595
06410|101320|/equities/bank-danamon-t|JKSE|4360|4280|4230|4260|4280|4270|4210|4230|4180|4140|4180|4150|4000|3810|3690|3650|3800|3680|3670|3660|3620|3750|3730|3750|3710||3570|3530|3400|3310||3320|3310|3380|3400|3450|3390|3350|3380|3380||3380|3390|3440|3400|3350|3330|3340|3330|3250|3320|3350|3500|3490|3480|3480|3400|3350|3320|3320|3620|3710|3790|3800|3810|3750|3850|3790|3800|3860|3830|3860|3810|3900|3960|3950|3880|3900|3990|4000|3990|3980|4000|3950|3830|3850|3900|4040|4030|4090|4010|4050|4000|3970|3920|4000|3900|3830|3810|3940|3700|3730|3660|3750|3670||3840|3870|3920|3950|3970|3900|4080|3930|4030|3900|3750|3550|3480|3430|3420|3490|3540||3450|3500|3530|3540|3590|3600|3560|3600|3590|3530|3540|3510|3630|3650|3650|3700|3680|3710|3750|3760|3790|3750|3760|3670|3700|3620|3600||||||3560|3500|3490|3450|3430|3540|3520|3520|3500|3480|3460|3470|3370|3230|3350|3480|3580|3590|3540|3600|3280|3300|3280|3130|3040|2940|2970|2830|2830|2830|2870|2820|2880|2840|2870|2900|2930|2890|2860|3030|||3110|3190|3290|3355|3440|3360|3490|3570|3605|3610|3605|3670|3700|3730|3750|3700|3745|3750|3750|3750|3800|3805|3800|3790|3880|3870|3905|4050||4065|4090|4125|4065|3860|3860|3860|3850|3800|3770|3765||3790|3800|3830|3850|3845|3995|3775|3750|3750|3830|3850|4000|4100
06411|943661|/equities/bank-dinar-ind|JKSE|348|320|290|290|270|280|292|272|286|296|280|254|274|290|280|290|320|300|258|250|250|246|246|246|226||222|226|224|226||224|226|230|232|248|240|240|230|220|||220|230|246|230|||230|230|230|230|230|238|234|220|234|220|200|210|160|170||||160||159|163|163|151|160|150|148|135|149||135|108|107|103|115|117|||130|||130||140||145|||154|154|154|169||160|135||||||135|||||150|||||160|||||||||||164||150|150|149|150|140|150|163|164||159||157|155|156||146|157|153|150|145|||||||136|150|140|150||139|||||126|126|130||139||135|127|||134|128|131||134|128|119|||115|115|||122|115|118|117|114||115||||115|115|115|115|115|114||115|115|115|120|113|115|115|115|113|115|118|112||119|113||112|112|115|113||112|109|108|112|109|107|114|112|111|111|112||110|109|98|106|100|99|99|100||102|103|102|99
06412|978769|/equities/bank-ganesha-tbk-pt|JKSE|76|77|78|77|75|75|79|80|77|76|81|78|78|78|77|76|75|73|75|75|76|75|76|75|78||72|73|73|73||74|80|74|74|75|74|77|79|80||78|80|82|80|81|81|86|79|77|83|75|76|78|78|80|79|80|84|81|80|81|87|82|84|85|82|84|87|80|89|87|88|88|85|91|87|83|90|90|92|90|86|92|87|89|92|90||91|90|88|92|91|85|91|83|86|86|85|87|93|85|92|90||86|94|94|91|94|93|93|98|97|94|93|98|94|93|96|94|97||96|94|94|95|93|94|95|95|93|93|95|93|95|95|94|97|95|95|95|98|98|98|96|100|103|98|100||||||101|101|100|99|97|97|96|96|98|98|99|98|100|102|103|103|104|103|103|103|103|103|103|103|103|103|103|103|103|102|103|106|106|105|98|94|112|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06413|958362|/equities/bank-harda-internasional-tbk-pt|JKSE|90|92|97|99|101|93|92|95|88|84|81|81|75|72|75|70|69|62|58|62|77||58|67|69||70|85|70|85||85|85|80|84||74||68|69|||71||75||70|74|89|84|95||||90|78|85||78|78|86|||75||75|76|76|77|84|79|72|83|72|78|72|||77||73||73|75|75|75|77|76|76|77|83|82|79|82|89|82||83|80|92|82|78|77|83|92||83|90|92|90|92|92|91|97|93|96|90|89|91|90|90|91|91||90|91|94|95|90|97|98|94|95|100|92|92|92|92|92|92|92|95|97|108|108|92||102||||||||||||102||||100|103|108|||103|105|100|||108|||100||||100|||101|91||101|101||101||||||101|||||101|101|97|96|101|100|107|109|108|109||99|108|107||105|105||||||105||95|110||110|109|101|110|118|110|||108||||||111||||||||||
06414|101323|/equities/bank-ina-perda|JKSE|273|279|279|271|274|276|288|278|285|299|352|333|364|344|262|282|326|378|349|264|223|194|172||189||189|186|200|186|||178|178|186|178|186|177|174|180||178|178|178|186|171|||160|164|178|160|155|163|171|186|186||186|171|155|155|155|186|186|155|155||||155|155|152||||167|163||169|171|||178||164|163|171|178|178|186|177|177|177||177||177|186|178|186||186||186||189|209|209||||||209|200|189|209|200|||206|||202||188|||194|212||202||||202|194|194|194|206||186|194|194|181|194|225|217||||||||222|222|||||||||||||222|222|220|222|207|||||||204|||||||||||||||||||226|||||||218|||218|217|214|214||||||214|214|||||||||||222||207||||222|||222||222|222|||||222|222||
06415|1177004|/equities/bank-jtrust-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06416|101325|/equities/bank-mandiri-t|JKSE/MSCI_EEM|5575|5538|5488|5488|5488|5525|5488|5475|5500|5500|5450|5525|5550|5500|5450|5625|5738|5700|5712|5688|5712|5675|5600|5650|5788||5788|5600|5475|5388||5375|5375|5375|5375|5375|5400|5350|5438|5462||5400|5388|5325|5400|5300|5325|5250|5200|5075|5075|5088|5350|5388|5350|5350|5475|5438|5300|5200|5350|5562|5800|5825|5725|5650|5500|5725|5712|5738|5700|5700|5538|5512|5612|5612|5700|5700|5688|5725|5625|5525|5512|5375|5462|5488|5412|5500|5562|5638|5662|5675|5662|5725|5825|5800|5825|5750|5612|5650|5588|5550|5362|5262|5338||5550|5588|5562|5550|5650|5438|5550|5550|5550|5600|5775|5675|5675|5725|5712|5712|5675||5600|5512|5625|5725|5825|5825|5750|5312|5212|5325|5325|5112|5050|5062|4938|4938|4975|5088|5212|5050|4825|4800|4812|4912|5088|4888|4700||||||4750|4825|4750|4500|4500|4575|4500|4525|4575|4550|4500|4512|4475|4512|4600|4662|4675|4662|4688|4575|4650|4600|4500|4638|4562|4450|4538|4488|4438|4388|4475|4425|4350|4425|4550|4700|4838|4750|4650|4800|||4888|4850|4812|4838|4825|4700|4800|4975|4900|4900|4850|4850|4625|4825|4825|4825|4762|4900|5025|5225|5225|5100|5050|5112|5175|5050|5038|5088||5100|5162|5100|5050|5088|5125|5100|5125|5050|5088|4900||5000|4925|4850|4850|4775|4738|4738|4688|4700|4675|4625|4612|4738
06417|101213|/equities/bank-maspion-i|JKSE|||||330|400|||380|380|408|||408||408|418|400|422|338|440|||430|420||424||390|380|||||400|400||324|352|360|||330|342|370|390|362|400|360|340|340||390|390|||366|366||364|366||366||370|||||380|366|368||370|362||358|||342|360|370|400|320|400|342|350|300|310|320|340|352|320|300||300||288|280|276|292|304|300|282|300||286|318|284|296|302|282|300|310|330|316|316|316|304|300|300|300|302||300|308|316|300|302|318|300|304|306|308|308|304|304|304||306||304|304|304|306|314|314|304|332|324|330||||||370|318||312|||320|320|320|322|334|334|||366|310|310|330|320|316|336|320|340|380|380|||388|400|360|350|360|370||400|376|380||440|380||||400||430|470||490|494||||||||494||||||494|490|476|||||||||470||||460|460||420||||||||||||||
06418|101326|/equities/bank-mayapada|JKSE||1977|||2109|||||||||2812||2812||||||||||||||||||||||||2768|||||||||||||||||||2724|2598|2722|2722|2681|||2598|||||||||2598||2664|||||||||||2516|2557|2326|2227|2310|2194|2400|2268|2343|2343|2450|2392|2722|2136|1980|2021||1980|||2077|2077|1987|1897|2032|2168|2168||2204|||2168|2258|2032|2032|1671||1626|1576|1536|1463|1508||1477|1472|1454|1504|1508|1536|1508||||||1481|1468|1481|||1481|1463|1481|1391||||||1364|1364|1323|1400|1445||||1445||1486|||||1490|1504|||||1508||1508|1536|1490|||1445|||1445||1445|||||1490|1495|||1581|1581|1490|1477|1418||1400|1355||1400||||1391|1418|1305|1292|1296|1341|1400|1400|||1405|1409|1423||1359|||1445|1400|1463|1554|1499|1581|1585||1581|1581||1662|1662||1671|1635|1761|1793|||1793|1748||
06419|101324|/equities/bank-intl-indo|JKSE|358|360|358|352|350|350|354|356|358|360|360|360|366|372|368|364|378|344|342|340|340|338|342|342|338||342|350|338|322||320|332|342|350|348|348|346|352|354||360|372|352|348|352|346|352|344|348|352|342|346|342|342|354|358|342|320|338|364|378|366|374|360|364|366|350|358|366|352|360|368|392|406|330|318|312|314|322|324|326|328|328|330|332|332|338|356|346|338|350|338|316|302|310|318|318|310|320|316|314|296|310|334||344|348|350|352|352|348|364|360|388|400|400|396|390|394|406|402|386||368|380|398|402|416|430|432|424|422|420|418|410|414|392|384|416|410|408|434|384|378|370|378|372|348|275|278||||||265|199|184|187|189|192|190|188|189|187|186|189|185|191|189|190|190|191|191|191|189|189|192|193|191|190|185|190|196|199|195|198|195|195|199|209|211|219|217|211|||209|217|212|225|228|185|187|179|178|169|170|170|166|170|170|165|169|167|168|170|166|166|164|163|165|167|167|168||171|174|177|180|180|184|183|177|180|178|177||179|178|172|174|172|175|180|180|179|168|161|165|166
06420|101327|/equities/bank-mega-tbk|JKSE|||||||||||||||||||||||||||||2550|2550||||||||||2650||2700|||2610|2600||2600||2510|2610|||2750|2800|2730|||||||||||||||||||||||||||3000||2900||||2950||||||3050||||2950|||||||||3000||3150|3170||||||||||||||3170||||||3170||||||||3270|||||3290||||3340|3200||||||||||3550|3320|3350|||||3440||||||3440||3350|3300|3200|3290|||3190|3000|2940|2800|2750|||||||2750|2750|||2760||||||||2780|2775|2800|3000|2900|2875|2835||||||2800|2900||2600|2700||2800||2715|2800||2700||||2700|2700|2875|2800|2700|2925|3045||3000||3000||||||2975||||||
06421|101328|/equities/bank-mestika-d|JKSE||||||||||||||||||||||||||||1550|1550||||||||||||||||||||||||1550||||||||||||||1570||||||||||||1570|||||||||||||||||||||1570|||1575|||||||||||||||||||1525|||1530|1520|1520|1410||||||||||||1550|||||1545|||||1545|||||||||||||||||||1545|1550||||||1550||||||||||||||||||1545|1545||||1545|||||||1550|||||||||||||1555||1555||||1540||||||||||||1540||||1540|||||||1545||||1545
06422|101322|/equities/bank-icb-bumip|JKSE|73|73|73|72|75|78|79|78|81|79|77|80|78|73|73|73|70|70|69|68|68|69|67|66|67||67|66|64|64||67|68|69|69|70|70|70|69|69||70|72|73|69|68|67|71|68|67|79|66|67|66|63|63|62|64|64|65|64|67|69|65|66|66|65|66|66|67|67|68|68|69|70|69|70|69|70|70|69|70|69|68|70|70|70|70|71|72|75|98|72|71|71|70|70|70|71|72|70|71|69|70|75||77|78|78|77|76|76|75|76|77|78|78|78|77|79|79|79|79||78|80|82|81|78|79|77|75|75|76|76|75|75|74|75|76|78|81|80|80|80|78|78|81|83|76|72||||||71|71|70|69|70|72|71|71|70|71|72|72|72|73|73|72|73|72|72|72|73|72|72|72|72|71|72|71|71|72|71|72|70|72|71|72|72|71|72|71|||73|74|74|78|74|74|73|73|73|73|71|72|71|71|74|77|76|76|78|77|77|77|76|79|80|80|82|82||84|76|77|80|81|78|73|74|71|73|74||71|70|69|70|61|61|61|61|60|54|60|61|61
06423|1174794|/equities/bank-multiarta-sentosa-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06424|101329|/equities/bank-nationaln|JKSE|835|845|845|835|840|835|835|825|815|810|805|820|820|810|815|820|820|805|795|795|800|795|785|790|760||750|740|730|700||690|630|690|650|575|575|||||580|550|540|510|500|550|450|540||540|||540|550|540|545|545|540|545|550|550|575|555|550|515|505|520|510|500|492|488|470|472|454|448|||450||460||454||446|456||454|||460||450|452||458|440||460|474|462||462||462||462||468|452|||452|452|440||450|460|450|468|458|460|466||470|448|450|462|456|470|476|464|466|468|458|462|452|460|468|460|460|456|440|450|450|454|448|454|450|440|450|||||||458|454|450|456|460|458|460|448|448|410|400|450|418|412||||450|446||452|452|468||466|452|468|458|476|460|462|464|464|464|462|470|474|462|464|||474|478|478|478|482|474|479|479|478||480|478|476|476|479|479|480|481|471|489|488|476|490|495|496|505|500|500||505|500|505|505|515|525|535|600|610|590|590||610|610|600|600|600|600|600|600|600|590|600|600|590
06425|101317|/equities/bank-bni-tbk|JKSE/MSCI_EEM|6050|6000|5975|5700|5700|5775|5600|5550|5600|5550|5500|5475|5575|5575|5475|5525|5550|5625|5625|5625|5650|5600|5650|5500|5525||5500|5375|5250|5200||5275|5425|5450|5500|5425|5500|5400|5550|5400||5500|5375|5350|5400|5275|5300|5200|5150|5075|5025|5000|5100|5200|5200|5300|5300|5225|5075|5125|5050|5450|5625|5700|5625|5550|5400|5475|5525|5600|5550|5525|5475|5475|5450|5425|5425|5450|5425|5475|5450|5425|5200|5175|5300|5325|5400|5525|5550|5575|5600|5600|5675|5600|5475|5575|5500|5550|5400|5325|5525|5575|5450|5625|5600||5750|5800|5825|5750|5825|5850|5875|5775|5750|5825|5850|5825|5775|5675|5750|5875|5825||5650|5625|5650|5750|5825|5850|5725|5500|5475|5450|5525|5400|5425|5425|5300|5175|5350|5500|5675|5600|5500|5400|5375|5450|5475|5325|5250||||||5225|5250|4980|4840|4840|4890|4920|4850|4730|4680|4700|4740|4670|4690|4760|4760|4820|4820|4780|4730|4710|4730|4720|4750|4680|4550|4540|4480|4430|4380|4330|4400|4310|4450|4500|4620|4650|4600|4500|4650|||4630|4500|4580|4625|4675|4650|4785|4895|4920|4905|4900|5000|4800|5075|5100|5150|5100|5225|5275|5275|5225|5125|5125|5100|5200|5100|5075|5100||5300|5425|5400|5400|5300|5400|5400|5375|5425|5225|5250||5325|5300|5175|5050|5025|5075|5050|5050|5100|4970|5025|5125|5150
06426|1169504|/equities/bank-net-indonesia-syariah-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06427|101216|/equities/bank-ocbc-nisp|JKSE|902||902|905|900|892|865|860|850|850|850|850|850|||868|828|860|875|898||922|832|832|1035||1150|1150|1150|1195||1375|||1100||||925|950||812|775|765|825||||830|830||825|850|850|800|778||802|||860||850||850|828|825||||845|850|850|850||800|808|825||875|892|850||850|900|||900|870|870|838|810|808|788|862|862|875|992|992|790|792|742|732|775|815||800|900|975|912|950|980|975|1020||1040||1045|1050|1060||850|682||695|695||698|682|688|690||690|680||672|652||650||||652|665|660||652|665|660|660|||||||645||608|645|||||650|628||||645||||650||650|650|648|630|650|635||675||||688|||||||||755|||||||685|682||630|645|640|630|640|622||||638|638||605|648|||600|592|600||625||||||1220|1200|1260|1250|1250|1250|1375||1275|1200|1175|1420|1325||||||||
06428|101217|/equities/bank-of-india-jk|JKSE||2500||1550||||||||||||||||||||||||2050|2050|||||||2000|2050|2130|2150|2500||2500|3250|2650|2900|2350||||1975|1985||||||||||||1990||||||1995||||2000||||||2010||||||||2040||2070|||2080||||2500||2000||||||2020||||||||2040||2040||||1860|||2060||2080|||1945|||1990|1800|2400|1600|1750||1760|2100|2200|2100||||||2130|||||2140|2140|2190|||||||||2750|||||||2240|||||2250|2280|||2280|2440||2440|||||||2450||||||||||2350|||2290|2300|2560|||2490||2490||||2500|||||2595||2600|||2885|||2890|2890|2995||||||3080|||||3085||||||3085||||3090||3095||||3120
06429|101331|/equities/bank-panin|JKSE|850|850|825|820|820|805|790|790|785|790|780|780|770|770|775|785|760|765|765|780|770|740|750|735|750||735|740|725|720||730|720|730|735|730|740|730|750|750||755|755|755|745|750|730|735|730|725|720|740|770|795|775|795|810|805|815|820|830|880|870|890|880|840|825|850|835|805|805|820|800|805|815|820|820|825|825|815|830|800|805|815|815|830|810|825|835|830|835|835|835|835|830|830|830|860|845|860|865|870|860|860|895||950|915|900|900|935|900|885|880|900|930|950|950|955|975|990|950|960||940|945|955|925|945|965|980|905|870|800|800|790|795|790|780|780|770|760|810|785|765|750|735|745|760|770|765||||||770|755|740|725|735|740|730|720|720|690|695|695|690|675|705|715|725|715|700|690|695|705|695|710|710|705|685|710|720|695|690|700|700|710|700|730|740|720|740|750|||750|760|790|765|795|770|790|835|830|840|820|795|785|790|800|820|800|840|855|825|770|760|750|700|695|685|705|725||715|715|705|720|725|725|730|665|650|645|650||610|610|605|580|570|580|590|600|595|605|625|630|630
06430|101332|/equities/bank-panin-sya|JKSE|118|119|114|109|108|110|111|112|112|113|112|115|118|117|119|115|119|125|133|120|116|116|115|120|120||120|120|122|123||122|127|129|133|134|134|135|132|131||138|142|142|145|144|145|150|146|142|145|148|151|155|152|154|160|162|168|156|155|170|170|165|165|170|170|165|173|170|165|160|163|160|170|168|175|180|185|187|187|183|195|192|185|194|190|188|192|198|195|196|202|200|199|200|206|204||210|206|208|210|208|208||210|210|206|210|208|212|212|210|208|210|210|212|210|210|210|210|210||210|210|210|216|212|212|212|210|214|212|210|210|212|212|210|210|216|212|212|208|210|210|210|210|212|214|212||||||210|204|206|206|204|208|202|200|200|198|195|195|200|198|195|199|197|200|193|199|199|195|196|193|190|198|200|191|198|196|200|190|206|199|195|191|199|202|195|194|||199|200|200|202|202|215|200|204|205|210|209|203|208|207|203|203|203|203|217|207|210|218|207|216|215|217|218|219||220|220|217|216|218|217|209|222|225|226|226||230|230|218|225|234|220|215|207|218|215|219|220|222
06431|101330|/equities/bank-p-jawa-ba|JKSE/MSCI_EEM_SMALLCAP|2400|2350|2350|2330|2310|2300|2300|2300|2340|2400|2330|2370|2470|2550|2480|2600|2820|2890|2900|2810|2930|2850|3200|3320|3390||3370|3400|3310|3170||3000|3000|3020|3050|2970|2430|2180|2150|2170||2430|2730|2250|1890|1745|1560|1580|1530|1515|1540|1475|1495|1510|1450|1460|1440|1490|1400|1420|1490|1555|1600|1560|1515|1525|1550|1515|1555|1590|1595|1615|1620|1635|1685|1730|1630|1585|1605|1635|1700|1740|1670|1635|1600|1595|1575|1630|1640|1620|1620|1660|1640|1650|1660|1620|1655|1685|1675|1595|1605|1635|1610|1690|1650||1705|1595|1590|1610|1600|1620|1610|1575|1605|1650|1635|1565|1520|1535|1540|1530|1550||1525|1520|1585|1615|1655|1685|1595|1650|1685|1670|1635|1420|1530|1415|1300|1260|1180|1190|1215|1210|1150|1100|1120|1130|1135|1145|1100||||||1125|1090|1100|1035|1045|1040|1040|1030|1070|995|1020|1020|1020|985|995|1010|995|1020|1010|995|995|975|945|950|930|930|915|890|920|905|930|925|920|945|935|915|945|935|945|940|||955|950|945|925|920|915|915|925|935|930|930|925|915|940|955|915|900|900|915|915|895|905|900|895|970|950|950|975||965|940|910|900|950|945|945|945|940|935|940||940|940|945|940|920|930|910|915|895|880|930|900|965
06432|101335|/equities/bank-pundi|JKSE|60|62|64|57|57|57|57|58|59|57|60|59|60|58|59|60|61|62|63|63|63|63|60|58|58||57|57|55|56||55|57|57|56|56|59|58|59|59||60|59|62|61|64|68|65|62|73|71|47|48|48|50|47|46|46|45|45|45|46|47|47|45|45|45|45|46|47|45|44|43|45|44|43|43|42|44|45|43|43|43|44|45|44|44|46|47|52|47|47|50|42|40|39|39|39|39|39|39|40|39|40|41||39|39|39|39|42|45|47|48|54|49|43|48|58|64|52|58|64||71|78|88||75|60|39|30|34|32|27|26|28|28|27|24|27|34|25|25|25|26|28|32|34|25|19||||||18|17|17|17|17|17|18|18|18|17|20|21|23|25|21|20|21|20|21|20|21|21|21|21|21|21|21|21|21|22|22|22|22|21|23|22|23|23|22|22|||21|21|21|21|22|21|22|21|22|23|22|25|26|25|26|26|26|26|26|27|27|28|27|28|28|29|30|25||25|25|26|26|26|27|27|25|26|23|24||25|25|25|24|25|28|25|19|19|19|20|19|19
06433|101333|/equities/bank-pembangun|JKSE|630|630|620|620|620|620|620|635|630|610|605|605|610|615|605|605|615|625|630|615|605|605|640|600|570||595|580|555|565||585|635|595|620|595|585|555|570|580||585|605|565|550|560|520|505|500|505|484|482|486|492|488|492|494|492|480|484|494|505|510|515|520|520|505|520|525|540|540|535|540|555|560|545|540|540|545|535|540|540|530|550|530|525|530|550|560|565|570|570|565|575|565|580|580|590|575|575|575|600|565|560|580||595|570|560|580|590|590|605|590|605|630|630|620|620|625|605|620|605||600|620|630|640|645|675|680|680|705|615|590|585|630|545|535|525|525|530|535|545|540|535|530|540|525|540|494||||||510|456|458|450|450|462|466|460|460|462|462|462|462|464|466|466|460|466|460|458|458|450|450|460|452|450|446|444|446|450|444|454|454|458|470|464|470|458|464|464|||460|462|460|464|465|471|490|454|456|455|451|457|455|460|465|465|460|465|475|475|468|473|475|476|467|470|470|480||479|475|472|480|470|449|443|440|440|445|445||430|428|423|421|415|414|413|410|415|418|421|421|419
06434|101334|/equities/bank-permata-t|JKSE|643|648|648|657|662|657|667|672|638|657|672|681|676|648|725|628|507|512|517|517|517|522|527|536|536||536|541|532|532||527|536|536|541|546|541|541|536|527||536|536|527|536|532|532|541|517|517|522|512|532|536|532|532|532|536|527|532|527|546|536|546|551|546|536|551|556|556|556|551|565|580|590|575|575|575|590|590|580|585|580|580|590|590|585|590|594|599|599|594|604|609|575|580|590|604|585|590|556|575|551|565|575||594|590|590|599|619|604|633|643|652|662|672|676|681|686|686|676|691||686|696|701|686|696|701|715|681|686|686|676|667|662|681|657|681|676|681|696|691|691|696|710|710|720|691|715||||||676|662|633|643|628|652|672|648|609|570|556|561|556|561|551|561|580|575|551|570|619|556|565|590|580|575|557|570|614|654|667|667|680|684|697|711|711|728|724|794|||785|803|790|869|912|904|921|1066|1053|794|798|816|803|763|697|702|627|640|632|662|684|693|645|588|553|562|592|592||583|583|592|588|583|583|588|588|614|557|544||553|575|548|548|540|548|548|553|553|540|553|570|579
06435|101218|/equities/bank-qnb-kesaw|JKSE|210|234|235||243|257|195|271|267|273|279|||279|281|275||279|279|279|190|198|234|235|235|||||267||275|223||237|281|298|282|282|275||275|279|279|279|275|275|292|284|281|282|282|229|248|259|||281||306|298|290|287|259||275|275|228|278|270|278|289|289|282|295|267|289|275|303|303|289|229|267|290|290|276|275|282|281|281|250|245|245|259|267|290||282|289|273|297|281|279|||||290|290||||||275|275|275|275|275|251|265|265|276||260|301|303|314|304|292||293|297|268|275|306|||319|273|282||||||290|295|259||257||||||256|257|257|259|259||259|273|317|306|||||306||308|293|||257|||||273|||||||267|267|271||267|||||||||274||273|||||272|||275||276|282|240||267|228|306||244|274|274|274|274||271|274|259|259|259||274|267|286|271|278||290|282|282||282|259|282||||282|290|294
06436|101356|/equities/bri-agroniaga|JKSE|447|443|447|454|439|447|452|458|470|448|450|463|465|474|465|456|443|419|363|367|359|363|376|372|361||376|367|344|318||326|329|344|357|348|393|402|391|394||411|424|434|450|381|374|364|370|367|373|367|353|402|417|409|428|326|312|303|306|315|242|218|217|218|211|217|217|220|221|223|230|230|227|211|197|206|220|227|242|241|242|242|242|244|238|242|258|262|252|250|274|221|220|221|224|226|224|229|220|220|205|217|235||238|238|239|239|239|242|238|235|252|270|289|274|271|242|259|230|255||289|303|324|332|336|347|350|342|336|346|353|315|308|311|308|314|324|318|342|347||||||285|238|||||||200|144|139|133|141|143|142|139|122|116|117|115|130|127|120|112|114|114|117|114|117|117|117|117|117|122|120|123|118|116|120|120|122|123|128|129|139|117|124|||122|117|127|138|140|148|137|115|86|85|80|77|77|83|92|69|67|68|68|69|69|69|68|70|70|70|69|70||69|69|70|70|70|68|69|68|69|70|69||69|69|68|68|68|67|68|67|70|70|70|72|74
06437|101336|/equities/bank-rakyat-in|JKSE/MSCI_EEM|2415|2400|2400|2360|2350|2365|2340|2355|2360|2365|2350|2395|2390|2380|2375|2400|2390|2380|2350|2370|2400|2420|2460|2380|2350||2345|2295|2220|2170||2170|2205|2285|2250|2255|2280|2230|2345|2290||2295|2275|2270|2230|2240|2210|2180|2135|2085|2150|2210|2270|2295|2270|2285|2320|2300|2240|2240|2340|2480|2550|2575|2500|2480|2440|2480|2445|2450|2460|2400|2415|2400|2460|2445|2435|2415|2455|2455|2430|2380|2410|2385|2380|2380|2480|2460|2465|2455|2440|2420|2440|2420|2375|2410|2400|2420|2390|2400|2400|2400|2340|2315|2335||2390|2380|2385|2370|2360|2300|2310|2330|2320|2320|2350|2350|2325|2320|2390|2400|2430||2430|2400|2350|2420|2410|2430|2420|2375|2370|2360|2345|2320|2290|2280|2320|2260|2270|2285|2355|2360|2265|2260|2290|2320|2300|2300|2190||||||2180|2160|2085|2030|2010|2060|2100|2080|2060|2080|2050|2035|1980|2010|2065|2070|2130|2120|2125|2090|2065|2070|2070|2125|2090|2050|2000|1985|1990|1960|1920|1915|1920|1980|1970|1980|1995|2020|2000|2070|||2100|2080|2090|2065|2060|2030|2090|2170|2135|2105|2060|2065|2000|2040|2125|2140|2100|2160|2200|2225|2230|2220|2200|2260|2210|2195|2220|2260||2265|2235|2235|2220|2220|2220|2200|2225|2250|2180|2250||2290|2300|2235|2230|2180|2200|2170|2105|2140|2120|2200|2290|2270
06438|101337|/equities/bank-sinarmas|JKSE|855|855|855|855|855|860|860|840|850|860|860|850|860|860|860|850|850|850|850|835|790|790|805|810|870||870|870|880|865||865|860|850|855||||850|870||880|870|860|870|860|870|870|950|875|860|860|860|865|870|885|890|870|855|850|865|860|870|870|865|850|885|895|880|870|845|850|840|830|790|790|770|780|760|760|725|760|760|750|790|800|800|850|800|800|800|800|800|795|790|775|775|780|775|780|790|780|770|800|800||785|790|780|770|775|765|810|800|770|750|780|790|805|800|820|790|805||820|820|725|700|755|800|835|790|825|825|845|800|750|720|700|725|745|720|600|510|525||500|492||530||||||||535|535|500|520|520|520|520|520|520|520|520|430|444|430|430|430|430|436|430|436|430|430|448|418|408|404|408|404|404|402|400|402|400|402|400|400|380||410|||448|446|448||409|443|442|444||394|400|400|414|||||432|||422||442|458|||||||488|458|488|468|468|458|469|488||||493||474|483|488|488|498|503|498|498|498|498|494
06439|101339|/equities/bank-tab-pensi|JKSE|2610|2650|2650|2580|2600|2590|2580|2580|2600|2640|2640|2590|2600|2600|2600|2580|2590|2580|2620|2600|2590|2590|2620|2620|2560||2700|2550|2550|2550||2500|2530|2570|2600|2720|2850|2850|2880|2680||2700|2780|2820|2830|2870||2830||2830|2740|2740||2790|2800|2800|2820|2810|2850|2870|2870|2870|2880|2870|2880|2880|2870|2870|2820|2850|2870|2920|2890|2700|2680|2700|2670|2670|2600|2610|2600|2600|2590|2600|2630|2650|2630|2600|2600|2600|2550|2480|2510|2460|2450|2490|2490|2470|2490|2510|2490|2530|2550|2520|2620||2700|2700|2680|2640|2650|2650|2710|2650|2670|2660|2670|2630|2590|2700|2800|2800|2880||2790|2910|2940|2990|3000|3010|2900|2600|2440|2300|2300|2390|2380|2360|2340|2360|2410|2370|2410|2400|2410|2410|2480|2450|2540|2500|2490||||||2500|2500|2460|2500|2490|2500|2410|2450|2580|2530|2490|2530||2500|2500|2520|2580||2540|2540|2540|2570|2600|2590|2600|2590|2570|2490|2480|2650|2650|2650|2700|2650|2650|2650|2650|2650|2670|2650|||2660|2650|2690|2610|2680|2650|2650|2675|2675|2700|2630|2710|2705|2665|2700|2775|2785|2700|2730|2725|2795|2790|2765|2810|2800|2795|2775|2800||2715|2750|2800|2720|2800|2800|2795|2800|2780|2800|2800||2800|2800|2800|2800|2800|2835|2805|2615|2340|2100|2085|2095|2090
06440|101338|/equities/bank-tab-negar|JKSE/MSCI_EEM_SMALLCAP|1900|1890|1890|1895|1910|1905|1905|1920|1915|1900|1890|1880|1880|1900|1865|1900|1885|1850|1840|1825|1840|1790|1800|1710|1745||1780|1750|1650|1655||1630|1645|1655|1680|1700|1715|1700|1745|1730||1775|1815|1775|1660|1670|1630|1640|1620|1595|1635|1650|1690|1700|1640|1645|1680|1690|1670|1670|1710|1810|1890|1920|1900|1870|1855|1890|1910|1920|1920|1940|1935|1950|1960|1935|1940|1940|1940|1935|1955|1905|1900|1915|1925|1930|1925|1935|1970|1930|1960|1965|1975|1990|1960|1995|1995|2000|1925|1960|1950|1940|1920|1990|1995||2010|2020|1990|1975|2010|2010|2020|1920|1980|1990|2020|1995|1960|1935|1945|1945|1925||1885|1890|1910|1950|1960|1960|1900|1900|1960|2010|2080|1950|2030|1985|1965|1900|1875|1830|1835|1820|1780|1860|1830|1825|1835|1735|1700||||||1700|1720|1720|1650|1665|1685|1700|1650|1660|1660|1670|1640|1630|1650|1660|1660|1665|1720|1720|1715|1710|1720|1705|1720|1700|1700|1700|1680|1660|1645|1630|1700|1695|1755|1800|1830|1835|1820|1865|1850|||1780|1775|1745|1765|1770|1735|1745|1745|1730|1720|1710|1715|1695|1730|1715|1700|1675|1715|1730|1765|1745|1725|1760|1740|1760|1750|1725|1745||1825|1850|1800|1795|1770|1765|1745|1710|1700|1650|1720||1680|1680|1685|1650|1640|1680|1670|1620|1620|1480|1470|1530|1505
06441|1084855|/equities/bank-tabungan-pensiunan|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06442|101340|/equities/bank-victoria|JKSE|102|103|102|103|104|106|104|105|104|105|110|108|105|104|109|104|107|108|108|108|110|107|110|106|98||108|99|93|90||94|93|94|98|96|96|96|94|98||98|93|97|96|95|92|94|97|98|98|102|101|95||95|96||93|92|97||95|94|93|93|94|91|91|92|97|95|95|95|100|95|97|95|93|96|95|95|96|97||94|99||98|95||98||94|94|94|92|||95|99|99||99|100||102|104|105|100|104|103|104|106|102||105|105|107|107|109|108|109||109|110|110|111|112|111|107|107|109|107|114|111|111|114|106|108|111|110|108|106|108|108|108|105|108|109|108||||||104|102|100|102|101|99|99|101|101|100|||98|100|100|101|99|98|98|97|98|97|101||103|98|99|98|99|97|97|98|101|103||99|105|104|100||||100|100|98|101||100|98|98|99|99|97|101|101|114|112|110|105|111|109|110|111|112|113|110|112|113|114|114||113|113|113|114|113|113|109|103|105|102|107||102|103|102|103|103||103|||101|103|102|101
06443|101341|/equities/bank-windu-k-i|JKSE|196|197|196|200|194|196|196|198|206|197|198|196|210|193|222|158|166|154|154|155|155|153|150|146|146||151|151|151|148||149|157|157|162|160|161|162|161|164||165|167|163|162|166|164|170|176|175|175|175|170|166|167|168|167|167|173|170|172|179|180|177|177|176|175|179|176|177|174|178|179|183|185|185|178|182|188|193|193|192|190|186|190|192|190|192|193|195|194|197|198|189|189|185|187|189|189|187|192|175|171|173|179||185|177|180|180|177|173|181|182|185|197|195|202|212|202|199|208|206||189|206|210|200|230|177|161|157|161|164|163|161|159|162|157|164|161|137|160|112|120|139|151|169|184|198|204||||||216|181|175|169|175|166|168|169|174|169|168|161|171|168|168|178|176|166|169|169|173|159|160|161|156|155|148|162|159||163|162|155|162|160|164|173|171|181|181|||173|169|157|156|143|152|148|146|145|146|146|160|162|162|162|161|172|174|163|166|163|163|162|169||169||169||170||173|175|174|169|175|164|169|160|168||166|162|162|169|169|168|168|169|160||160|160|157
06444|101321|/equities/bank-hmp-sauda|JKSE|||||||||||||||||||||||||||||||||||1098||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1098|1136|1136|1127||||||||||||||||||||||1136|||1141|1136||||||1136||1141|1136|1098|||1146||||1098|1122|1098||1050|1026|1003|955|||||||1041|907||955||||955|1003||945|||||945|945|859||826||864||850||||883|831||898|1003||||1146|1146|1146|||||||1146|||||||||||||1146|||||1146|1098|||1146|1098||||1170||||1193|||||1170|||||||1122|1117|1117|1117|1098|1146|1122||1079
06445|945176|/equities/bank-yudha-bhakti-pt|JKSE|281.82|285.45|283.64|281.82|280|280|276.36|281.82|287.27|296.36|309.09|290.91|290.91|292.73|303.64|301.82|310.91|309.09|274.55|285.45|294.55|300|300|330.91|398.18||332.73|345.45|290.91|287.27||272.73|252.73|254.55|238.18|260|267.27|272.73|281.82|269.09||238.18|240|243.64|243.64|245.45|247.27|243.64|241.82|243.64|245.45|240|236.36|241.82|236.36|245.45|229.09|245.45|254.55|250.91|272.73|227.27|232.73|232.73|232.73|236.36|241.82|245.45|263.64|263.64|269.09|263.64|270.91|265.45|269.09|272.73|270.91|263.64|270.91|272.73|281.82|270.91|272.73|280|287.27|298.18|281.82|272.73|265.45|265.45|265.45|267.27|254.55|249.09|236.36|243.64|236.36|234.55|225.45|227.27|225.45|223.64|214.55|212.73|209.09||225.45|230.91|225.45|232.73|232.73|225.45|229.09|230.91|232.73|234.55|229.09|234.55|236.36|236.36|241.82|236.36|225.45||221.82|221.82|234.55|232.73|205.45|198.18|200|198.18|200|209.09|168.18|154.55|157.27|151.82|154.55|150|154.55|150|158.18|150.91|159.09|152.73|160|160.91|160|159.09|150.91||||||150.91|150.91|150|162.73|156.36|163.64|156.36|159.09|163.64|165.45|166.36|169.09|171.82|171.82|170|170.91|162.73|160.91|159.09|154.55|156.36|154.55|149.09|148.18|148.18|146.36|120.91|114.55|120|127.27|130|133.64|120|134.55|125.45|128.18|134.55|126.14|129.55|130.4|||133.81|132.95|133.81|134.66|134.66|136.36|138.07|134.66|132.95|133.81|132.1|138.07|140.63|150.85|146.59|145.74|140.63|153.41|166.19|178.13|164.49|170.45|183.24|187.5|183.24|184.94|183.24|187.5||181.53|178.98|184.09|183.24|178.98|175.57|191.76|188.35|196.02|183.24|174.72||161.93|161.93|173.01|173.86|174.72|178.13|149.15|173.01|174.72|177.27|172.16|174.72|183.24
06446|101342|/equities/baramulti-suks|JKSE||1250|1250||||||||||||||||1280||||||||||1410||||||||||||||||||||||||||||||||||||||1400|1410|1395||1355|1300|1270|||||||1405|||||||||||||||||||||||||||||||||||||||||||||1385|||1375|1375||1375||1375|1375|1345|1345|1355|1350||1350|||1350|1360|1360|1355|1350|1350||1350|1275||||||1295|1270|1250|1200|1200|1210|1220|1215|1210|1210|1210|||||||1215|1210|1210|1205|1165|1135|1150|1105|1070|1050|1050|1000|955|955||995|1080|1050||1050|||||||||||1200||||1190||||1090|1100|||||1080|1080|1070||||980|||||1065|1080||1345|1135|1150|1100|||||1100|||1100||||1050||||1000|
06447|101343|/equities/barito-pacific|JKSE/MSCI_EEM|928|888|892|902|890|890|898|898|878|885|892|882|845|858|852|838|832|825|828|812|812|780|765|755|738||755|720|720|725||702|695|728|745|730|732|722|712|735||748|768|765|740|785|785|792|795|795|815|825|838|852|835|792|785|810|782|785|795|800|770|778|715|712|695|700|712|720|715|730|682|640|645|635|622|650|575|532|492|495|505|482|478|468|462|470|480|488|492|478|468|472|488|425|418|422|425|425|428|415|418|420|465||488|475|475|552|540|528|538|525|512|518|512|478|475|480|475|485|||452|455|422|412|360|368|318|312|310|320|328|320|325|298|280|252|250|255|250|250|255|250|252|243|250|245|242||||||239|240|241|246|240|240|243|246|237|237|235|236|238|235|235|235|238|236|235|237|240|237|237|245|248|246|240|230|230|235|237|243|245|239|236|239|247|235|235|249|||260|250|258|212|201|178|178|195|194|200|194|198|198|196|200|207|208|210|210|204|198|190|212|230|252|255|255|272||262|275|290|285|260|236||||||||225|215|215|198||178|168|164|158|154|152|152
06448|102974|/equities/batavia-prospe|JKSE||||||||||||||||||||||449.53||||||||||||||||||||||||||||||||||||||||||||||||||||||||||449.53|||447.73|447.73||||||||||||||||||||||||||||||447.73|447.73||447.73|||449.53||447.73|||||||||||449.53|449.53|447.73|458.52|467.51|512.46|472.01|458.52|512.46|584.39|489.99|494.48|||||||449.53||||||||||463.02||||||||||||||||||||||||||||||||||||||||||||||||||||||463.02||||463.02|||||||||||||458.52|||503.47||||||||||||||418.06|||
06449|943658|/equities/batavia-prosperindo-inter-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||3500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3550|||||||||||||||3550||||||3550|||||||||||||||||||||||3550|3550||||3550|||||3550||||||||||||||||||||||||||||3550|||||||3550|||||||||||||||||||||||||||||3500|||||||||||||||||||||||||||||||||||||
06450|1088203|/equities/batavia-prosperindo-trans|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06451|1158984|/equities/batulicin-nusantara-maritim-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06452|101344|/equities/bayan-resource|JKSE||||||6275|6100|6000||6000||||||||||||5900||||||||||6000|||6100|||6300|||||||6100|||6100|||6000|||6100||||||6400||6500|||||||6500|||6500|||6500||||||||||||7100||||7100|||6500|6800|6700||6800|6500||6750||||||||||6025||||6675|||7400||||||||||||||||||8200|||||||||||||||||||||||||||||||||8300|||||||||||||7900||||||||7950|||||||||||||7950|7950|7900|7900|7900|7900|7900|7900|7900|7900|7900|7900|7900|7900|7900|7900|||7500|7500|7300|7850|7450|7500||8000|7600|7900|8000|8000|8000|8000|8000|8000|7500|8000||8000|8000|8000|8000|8000|8000|8000|8000|7975|7950|7950|7950|7950
06453|101219|/equities/bayu-buana-tbk|JKSE|800|||||||800||||||||850|850||||||850||||905||||||||||||||||||||||||||||||920||||||||920|||||805|||885||900|||990|800|770||||||800||860|920|975||1080||||1200|||||||||||||||||||||||||||||||||||||1200||||1300||||||1300||||||||||||||||||||||||1350|1350||||||||1350||1260||1400|1180|1150|1200|970|1200|1300|1300||||||1300|||||||||1315|1080|990|815|910|||||||995|920|1000|1035||||1150|1200|1300|1400|1300|1320|||1200|1000|||||||||||||||||||||||
06454|101345|/equities/bekasi-asri-pe|JKSE|91|97|98|85|69|75|72|50|50|50|50|50|50|50|50|50|51|50|50|50|50|50|50||50||50|50|50|51|||50|50|50|51|50|50|50|50||50|50|51|51|51|51|51|51|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|51|51|51|51|51|51|51|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|51|51|51|50||50|50|50|51|50|50|50|51|51|50|50|51|50|50|51|50|51||51|51|51|51|51|51|50|50|51|51|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||||||50||||50|||50|||||50||50||||||50|50|50||50|51|51||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||51|50|50|50||||||50|50|50|50|50|50||||||
06455|101346|/equities/bekasi-fajar-i|JKSE|324|328|328|336|326|326|310|312|316|324|324|326|314|298|280|270|278|262|256|258|264|262|272|250|252||256|256|250|244||244|252|262|266|276|274|268|280|284||274|264|264|270|264|262|274|262|256|254|254|260|264|264|268|272|270|262|268|288|296|300|306|308|306|296|302|306|318|322|312|318|326|336|342|312|310|312|300|306|300|310|302|310|306|302|304|304|316|300|302|304|306|310|314|316|314|302|314|296|310|302|286|300||320|326|324|326|324|312|328|314|324|346|348|350|352|362|362|360|364||348|360|374|370|382|384|364|360|362|354|360|352|362|324|330|304|296|288|296|290|290|280|296|304|272|270|268||||||270|266|266|264|252|268|270|274|266|272|266|270|258|266|270|274|274|276|280|274|278|284|266|272|278|272|280|254|252|254|254|270|260|250|248|262|270|276|262|268|||272|274|292|282|290|300|310|312|307|309|302|280|275|288|291|285|285|287|285|288|276|270|269|271|270|279|278|288||285|283|286|292|290|288|292|286|278|271|282||289|283|284|284|284|273|278|272|264|255|267|253|262
06456|101220|/equities/bentoel-int-in|JKSE|420||420||432|||426|450|432|434|432|422|414|470|450|420|416||480|||440|412|404|||||||||480|484|484|470|||480||484|470|488|444||||468|486|||||470||486|486|472|||472|470|472|494|498|||468|488|474|||498|480|480|480||458|470|454||452|456|452|470|468|||452|466|||468|470|448|||||438||440|450|458||468|458|464|458|452|452|466|468|458|458|468|468|468|458|468|460|470||468|460|460|470|460|470|472|470|460|466|466|450|478|460|446|466|446|444|438|440|430|428|428|430|420|432|446||||||448|438|448|448|434|450|466|478|480|480|460|456|460|460|460|442|456|470|470|470|510|450||470|480|500|510||520|474|480|462|450||470||||470|450|||480|490|510|495|500||495|500|485|465|455|455|450||450||445|445||465|460||||475||475|475|||475|475|450|500|500|520|510|480|||||510||450|||433|433|433||||
06457|1171376|/equities/berkah-beton-sadaya-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06458|1141290|/equities/berkah-prima-perkasa-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06459|1164039|/equities/berlian-laju-tanker-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06460|101349|/equities/berlina-tbk|JKSE|1170|1120|1170|1170|1175|1150|1160|1140|1130|1150|1130|1125|1125|1125|1130|1050|1080|1060|1070|1070|1085|1100|1100|1100|1100||1100|1070||1030||1080|1080||1040|1080|1040|||1080||1075|1075|1075|1080|1080|1070|1060|1070|1030|1080|1080|1050|1100|1040|1030||1030|1030|1020|1040|1060|1060|1050|1050|1050|1050|1050|1050|1050|1050|1060|1050|1050|1050|1040|1010|1010|1000|1000|1000|1000|1000|1020|1000|1000|1000|1025|1010|1000|990|995|990|1000|995|995|1000|1015|996|986|976|971|971|986|986||986|986|976|976|966|961|951|951|946|946|946|946|951|951|951|951|951||956|966|966|976||966|966|961||986|966||961|976|951|941|911|926|911|911|911|916|916|921|921|941|||||||881|896|881|886|871|886|886|896|896|881|876|881|886|886|886|891||901|896|886|891|881|881|881|881||881||881|881|881|881|881||881||876|871|856|846|||861|851|851|851|841||856|856|846|841|836|831|831|831|841|841|811|816|816|816|816|811|811|806|811|811|801|816||801|806|796|796|801|801|806|811|816|806|811||816|821|806|826|796|767|767|767|762|762|762|767|762
06461|101350|/equities/betonjaya-manu|JKSE|128|127|128|128|133|127|127|127|125|129|132|121|130|128|123|124|122|122|121|127|121|127|124|120|124||128|130|138|127||116|126|124|124|125|127|125|125|128||131|123|125|127|130|125|124|127|126|128|123|130|122|122|126|121|122|125|132|123|125|131|133|130|135|130|136|130|130|128|133|130|130|119|125|124|123|127|135|125|127|128|129|136|137|134|125|137|139|141|137|131|134|141|141|142|142|155|150|145|144|148|141|140||147|146|148|150|150|145|150|149|131|144|150|160|148|145|141|146|159||151|136|150|166|129|125|120|120|124|130|125|130|131|128|131||131|||134|129|129|130||131|129|134||||||130|128|128|128|115|||128||118|120|125|120|134||120|122||122|122|123|129|129|134|122|123|126|131|122|122|132|134|130||125||135|134||135|||132|134|135|134|132|141|166|132|140|140|141|130|150|121|120|120|122||122|120|119|121|110|123|112|114|111|||115|119|||121|125|120||120||120||115|119|119||118|115|118|118|||118||
06462|101351|/equities/bfi-finance-in|JKSE|330|345||345|350|350|||||||||||||330|330|350||330|340|||350|||||||350|350|350||350||350|||350||350|345|349|349||350|350|325|325|330||||320||||330|330||340||345||340|340|340||330|||330||330|330||||330||||313|312|340|330|330|320|330|310|300||304|300|305|300||300||299|299||300|300|300|290|290||287|287|286|285|||280|290|275|270|270|||280|270|275|275||||275|260||270|270|271|280|270|270|270|270|270|||270||250||270||||||||271|270||||265|260|246|246|240|245|245|255|256|245|250|||||246||247|241|250|262||260|250|260|260|260|260|260|260|260|260|260|||259|256|255||260|260|||260|||260||260|260||250|||270||279|||||280|280|||275|270|||274||255|280|280||||||||||||270|270||
06463|1152820|/equities/bhakti-agung-propertindo|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06464|1159527|/equities/bhakti-multi-artha-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06465|101352|/equities/bhuwanatala-i|JKSE|94|94|94|90|93|88|98|96|87|92||92|||94||90|93|89|98|90|90|90|90|91||90|88|88|88||88|92|90|88|89|89|89|92|94||90|92|92|91|92|87|83|83|88|87|87|85|83|85|85|87|87|87|84|86|88|91|89|93|92|89|90|90|92|92|92|93|92|92|92|90|92|92|91|90|92|92|91|91|91|92|92|91|92|94|94|93|94|94|92|95|94|94|94|93|94|93|94|93||94|96|93|99|95|97|100|94|94|94|94|95|98|98|99|100|96||97|100|96|95|100|96|99|102|103|96|97|98|92|92|89|83|91|110|84||90|98|88|87|89||80||||||85|86|84|98|83|85|83|86|85|85|84|86|86|87|83|83|87|83|84|89|84|85|84|83|87|82|82|86|83|86|84|82|86|86|90|90|88|87|85|88|||90|85|85|83|88|84|87|87|88|90|90|87|94|99|93|94|98|110|100|115|101|100|101|104|119|105|104|104||113|109|118|94|98|93|90|90|90|89|89||82|89|87|89|85|85|84|84||84|84|84|84
06466|1141285|/equities/bima-sakti-pertiwi-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06467|955952|/equities/binakarya-jaya-abadi-tbk-pt|JKSE|470|474|470|478|478|480|478|476|480|474|478|474|476|472|482|490|486|494|486|478|474|476|498|472|470||482|478|480|482||488|505|510|555|540|520|520|525|550||560|590|650|675|525|510|474|458|452|456|456|452|434|430|434|440|440|440|442|452|454|460|462|458|468|472|482|500|460|456|456|452|474|482|494|500|525|530|535|535|535|535|540|550|550|550|535|545|535|535|545|545|550|550|560|565|560|570|555|560|575|545|565|555||555|565|570|585|585|575|590|630|695|620|625|605|635|700|565|550|545||545|545|565|560|535|525|535|530|530|515|565|600|565|||||||||||||||||||||||||640|680|710|650|675||755|765|785|805|840|820|835|790|885|865|935|1000|1150|945|960|1100|1150|1320|1485|1545|1640|1645|1625|1620|1625|1650|1630|1550|1510|||1470|1470|1425|1340|1335|1310|1245|1360|1460|1640|1570|1510|1435|1445|1415|1360|1365|1385|1410|1420|1435|1450|1470|1490|1500|1500|1500|1510||1525|1500|1515|1505|1515|1510|1475|1440|1435|1460|1480||1490|1495|1520|1535|1565|1565|1560|1560|1520|1490|1500|1525|1525
06468|945724|/equities/bintang-mitra-semestaraya|JKSE|||99||106|||||116|116||117|116||116|116|||125||126|||145||||145||||||145|||||||||||||||||115||||135||||166|135||156||150|135||102||113||125|135|126|119||||90|90||||81||||82|90|99||110||||||||||||||||111||||||||||||||105||||96|106|105|||115||93|103|109|113||||||125|125|125||116|126|130|||||||||||140|||||145|138|114|126|||139|144|154|170|240|250|208|230|180|145|||175||||||172|||||||190||||||200|||||||||||||||200||||214|||||||||||||215|||||||||||||||||220||225
06469|994431|/equities/bintang-oto-global-tbk-pt|JKSE/MSCI_EEM_SMALLCAP|380|380|382|380|378|380|382|382|382|380|380|382|384|380|382|382|382|384|384|388|392|386|386|384|388||390|390|382|352||372|308|250|202|150||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06470|101353|/equities/bisi-internati|JKSE|1785|1785|1810|1805|1805|1780|1795|1765|1795|1765|1785|1735|1750|1775|1785|1755|1780|1790|1810|1780|1825|1820|1790|1820|1910||1830|1825|1815|1805||1825|1835|1835|1845|1940|1835|1835|1860|1840||1840|1830|1845|1840|1820|1800|1825|1920|1850|1860|1850|1855|1855|1790|1770|1725|1725|1740|1750|1790|1950|1955|1905|1885|1930|1960|1990|1985|2000|1995|2000|1985|1945|1950|1915|1920|1940|2050|1995|1865|1835|1830|1830|1770|1780|1730|1770|1740|1820|1800|1870|1870|1890|1890|1825|1740|1760|1760|1745|1740|1770|1760|1725|1800||1810|1820|1825|1820|1800|1800|1760|1725|1745|1750|1760|1770|1790|1790|1765|1780|1725||1720|1770|1805|1760|1790|1810|1810|1810|1835|1830|1785|1760|1770|1730|1745|1750|1750|1765|1800|1780|1785|1820|1820|1840|1825|1810|1740||||||1735|1760|1735|1730|1760|1745|1820|1855|1875|1780|1750|1780|1800|1790|1805|1825|1820|1775|1740|1690|1715|1725|1750|1720|1700|1660|1610|1590|1570|1555|1545|1555|1535|1565|1550|1550|1580|1555|1550|1570|||1560|1650|1665|1685|1665|1685|1720|1715|1730|1670|1640|1650|1635|1660|1655|1670|1650|1700|1645|1630|1645|1705|1755|1785|1785|1760|1730|1790||1755|1775|1790|1750|1810|1720|1670|1620|1625|1600|1650||1600|1565|1520|1520|1470|1450|1450|1480|1370|1375|1345|1320|1310
06471|1130941|/equities/bliss-properti-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06472|943663|/equities/blue-bird|JKSE|2900|2920|2910|2790|2760|2780|2800|2920|2720|2750|2750|2770|2760|2800|2770|2890|2900|2900|2930|2960|2960|2930|2930|2880|3000||2850|2850|2850|2890||2900|2930|2930|2970|3070|2920|2900|2930|2970||2940|2920|2900|2900|2920|2920|2920|2930|2890|2910|2920|2930|2990|2990|2990|3000|2950|2880|2820|2930|2960|2960|2990|2940|2930|2930|2880|2870|2900|2900|2990|2940|2990|3100|3130|2950|2880|2920|2950|3000|3000|3020|3030|2950|2960|2970|3040|3060|3030|2960|3040|2970|3000|3050|3020|3050|3120|3030|3020|3040|3180|3190|2690|2690||2900|2990|3190|3380|3490|3470|3470|3530|3590|3600|3630|3790|3800|3880|3870|3990|3940||3890|3890|3920|3960|3900|3930|3880|3920|3900|3880|3840|3910|3980|4080|4140|4120|4210|4060|4150|4000|3990|3970|3980|3980|4000|4000|4000||||||4060|4100|4030|4030|3980|4140|4070|4190|4280|4420|4320|4350|4190|4110|4130|4140|4160|4150|4300|4200|4300|4200|4040|4070|4050|4170|4060|4020|3950|4070|4130|4330|4520|4470|4390|4420|4500|4540|4220|4170|||4200|4190|4270|4310|4260|4380|4355|4385|4460|4850|4995|5025|4935|5025|5075|5025|5075|5275|5500|5750|5850|5800|5950|5775|6100|6100|6300|6800||6275|6400|6400|6100|6175|6425|6300|6125|6125|6150|6050||6275|6375|6250|6300|6175|5875|5750|5675|5675|5750|5800|5725|5675
06473|1062863|/equities/borneo-olah-sarana|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06474|1163263|/equities/pt-boston-furniture-ind-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06475|101221|/equities/buana-finance|JKSE||||||820|||||||||820|||||825|||830||830||735|740|775|895|||855|800|||900|||||||||950|||||||||||||950|980|||||||||1000|||1000||||||1000||980|||||||||||||||||||||||||||||||||||900||||1000||||||||||||1020||||||||||||||||||1020|||||||||||||||||||1130|1130||1130|||||||||1120|||||||||1140||1250||1300|1255|||||1255|||1220||||1300|||||||||||||||||1300||||||1200||||||||1200||||||||||1200||1125|1250||
06476|101357|/equities/buana-listya-t|JKSE|107|107|112|106|104|115|119|119|120|122|123|122|120|120|122|124|123|124|126|120|122|126|144|103|102||111|125|128|108||94||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||81|80|87|87|89|89|86|89|87|88|89|87||88|89|87|89|87|90|87|91|91|95|91|92|90|89|95|92|91||92|93|97|95|96|93|91|96|95|94|93|95|94|91|92|93|103|84||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||94|95|108||106|82|75|78|82|79|86|82|80|72|66||68|68|66|65|66|65|71|68|71|69|74|68|65
06477|101358|/equities/budi-starch--|JKSE|99|98|99|100|100|104|105|107|103|104|106|107|109|104|101|97|97|96|99|98|98|95|86|85|87||89|87|88|86||86|89|89|90|92|92|93|94|97||102|102|101|104|94|88|86|89|83|84|85|85|85|83|83|85|84|81|85|89|92|90|91|91|88|87|96|96|98|100|98|101|96|98|96|99|100|100|101|95|93|94|95|98|100|92|93|93|92|89|94|89|89|88|90|88|87|87|88|88|89|88|91|95||97|94|93|94|91|91|94|92|96|98|98|100|100|100|100|100|102||100|101|103|103|105|108|106|105|98|97|101|102|98|98|97|94|81|80|75|78|86|74|74|75|73|73|73||||||72|73|72|71|69|71|72|73|73|72|71|70|69|71|69|70|71|71|71|71|71|70|70|69|68|70|68|69|69|71|68|68|69|68|66|70|68|70|70|69|||70|69|69|67|70|78|70|70|70|70|70|69|71|70|72|71|70|69|70|71|72|70|72|72|72|73|75|83||79|70|71|72|71|72|70|72|71|71|71||68|64|62|63|63|62|63|62|63|||61|61
06478|955767|/equities/bukaka-teknik-utama|JKSE|740|735|750||700|685|745|700|750|755|745|745|750|745|725|725|750|750|750|730|745|700|665|665|745||750||740|690||670|660|705|730|760|675|715|660|680||670|680|680|675|715|660|650|720|680|655|620|690|640|700|650||700|700|680|740|680|760|||830|780|840|700|750|700|740|735|720|700|740|720|725|750|750|730|740||740|745|730||||730|770|770|||||790||780||||||||785|785|785|745|745|740|715|700|760|710|715|715|725|725|725|730|725||715|720|740|765|760|755|800|775|760|780|770|825|800|795|800|780|835|785|800|800|785|810|750|730|730|740|720||||||745|760|780|770|795|800|850|840|835|805|720|700|685|730|745|630|660|670|610|560|580|620|590|540|525|550|545|580|474|500|474|515|462|466|460|470|450|484|450|494|||474|480|484|435|450|455|460|460|476|495|450|482|470|540|535|525|510||545|550|555|545|545|500|500|480|480|510||500|505|500|510||510|510|510|530|550|555||555|545|590|550|565|610|605|585||595|690|690|660
06479|1175886|/equities/bukalapak.com-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06480|101599|/equities/tb-bukit-asam|JKSE/MSCI_EEM_SMALLCAP|2350|2320|2340|2330|2270|2170|2160|2195|2300|2340|2360|2410|2425|2420|2410|2450|2465|2460|2435|2405|2450|2410|2460|2515|2495||2525|2435|2460|2410||2400|2400|2445|2405|2520|2540|2500|2525|2590||2550|2520|2540|2700|2460|2435|2390|2290|2295|2360|2305|2380|2350|2330|2225|2400|2400|2295|2550|2735|2650|2615|2600|2640|2520|2320|2535|2560|2410|2405|2500|2560|2455|2415|2440|2480|2520|2500|2500|2345|2320|2325|2320|2280|2150|2150|2065|2060|2020|1980|1980|1960|1970|1985|2005|1970|1970|1895|1940|1920|1940|1835|1870|2025||2020|2060|2040|2020|1950|1960|2000|1910|1900|1935|1955|1960|1970|1985|2015|2100|2025||1970|2025|2010|2015|2075|2060|2080|2140|2080|2000|2000|1975|2045|2000|1995|2015|1950|1940|2000|1960|2005|1945|1890|1935|1760|1660|1590||||||1555|1580|1555|1550|1530|1615|1600|1645|1615|1520|1490|1520|1480|1525|1530|1565|1550|1565|1490|1435|1400|1300|1295|1335|1335|1330|1320|1280|1265|1250|1255|1285|1320|1310|1270|1310|1300|1280|1275|1325|||1340|1420|1425|1410|1490|1470|1500|1510|1510|1540|1485|1465|1395|1470|1530|1400|1340|1340|1290|1360|1265|1275|1230|1250|1285|1290|1300|1290||1315|1380|1375|1340|1430|1315|1220|1280|1285|1255|1380||1330|1185|1160|1115|1080|1030|1025|960|995|1025|1070|939|935
06481|101359|/equities/bukit-darmo-pr|JKSE|95|81||94|77|68|68|||68|68|70|70||70|63|||62||||65|65||||||78|||78|71||71|71|||||71||71|||71||71|71|71|||72||72|71|78|68|66|68|||73||73|75|79|79|75|74|73|73|73|75||83|65|68|69||68||70|75|75|77|70|70|89|77|78|70|77||78|77|70|70||79|79|79|64|71||70|71||||76|72||72|74|72|74||79|80|79|75||68|71|70|76||78|79|80|78|71|78|74||77|73|73|71|78|75|75||75|75|74|73|73|69||||||75|73|67|67|||74|70|72||69|65|67|66|66|68|70|||74|70|69||69|66|68|66|66|74|73|68|70|70|73|62|64|71|84|94|93|||||94|87|94||||94|91|94|88|94|90|95|86||95|94|95|95|95|89|89||97|95|95||91|94|94|92|107|87|87|82|77|78|||80|89|88|89|80|80||72|||80||
06482|101360|/equities/bukit-uluwatu|JKSE|295|295|295|295|295||||||290||285|288|285|295|298|285|298|288|298|298||285|285||290||292|288||295|292|||292|292|292|295|292||||292|295|290||288|290|290||288|290|288||288|288|290|290||295|295|300|300|292|300|298||||298|298||298|302|302|302|302||305|302|302|285|290||285|282|285|285|292|285|298|298|298|295|295||278|280|275|275|272|272|275|282||288|288|288|288|288|288|288|285|285|292|295|295|292|||295|295||295|298|300|295|295|295|290|288|290|292|295||315||295||312|312|302|288||290|285|280|280|260|280||||||590|555||605|||||550|605||||600|550|600|605||||605||605|610|610|||||605||||605|||||||||605|||||||||||||||||||||||610||||||610||570|||595|||||||||||||||||||550
06483|1159526|/equities/bumi-benowo-sukses-sejahtera-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06484|101361|/equities/bumi-citra-per|JKSE|202|202|214|193|195|208|224|191|148|157|179|184|210|224|232|230|246|256|216|254|248|190|145|101|115||117|120|117|113||119|125|153|178|192|171|186|206|246||280|316|270|191|222|242|276|318|330|380|432||||||||||||||||||||||||||||||||||||432|530|585||650|685|760|800|840|1030|1140|1190|1220|1105|995|900|1020|1135||1120|1200|1320|1340|1325|1355|1320|1295|1295|1275|1235|1330|1325|1255|1290|1260|1265||1245|1095|1070|1075|1070|1110|1145|1145|1160|1125|1115|1110|1165|1125|1085|1025|1035|1070|1090|1100|1065|1040|1010|985|985|950|950||||||955|935|935|945|915|920|910|900|910|910|910|905|890|900|905|920|915|925|910|920|905|900|895|905|905|910|915|895|905|885|800|800|795|800|800|805|805|790|790|795|||795|795|790|810|815|815|830|835|830|800|800|785|805|785|780|780|770|775|775|775|785|795|800|830|830|800|790|795||800|810|810|805|795|785|775|780|765|770|780||765|770|755|760|750|750|780|770|760|745|735|725|750
06485|101363|/equities/bumi-resources|JKSE|476|480|474|500|496|505|476|490|486|450|416|420|430|420|414|406|374|374|342|344|328|302|268|270|278||278|280|246|244||248|256|268|256|278|278|282|296|302||298|294|300|308|294|288|292|292|296|284|286|276|290|290|244|270|276|268|294|308|310|300|280|280|252|232|240|228|220|181|180|212|153||123|125|115|81|83|77|77|78|77|82|72|80|78|70|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||68|68|70|73|80|66|73|75|78|79|84|77|90|70|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
06486|101362|/equities/bumi-r-mineral|JKSE|140|150|149|139|141|135|121|102|96|91|91|79|80|81|78|76|75|83|80|85|71|69|64|65|67||67|68|60|57||57|61|66|59|64|65|64|68|70||70|72|71|76|72|71|73|75|77|75|75|79|81|82|61|67|69|66|73|80|85|85|81|82|73|70|77|80|82|73|82|95|73|63|55|60|66|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|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|51|51|52|52|55||||||53|50|50|51|52|53|52|54|57|51|52|54|51|51|56|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||51|52|52|51|53|50|51|50|50|50|50|50|50|50|58|61|60|62|60|65|51|50|51|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50
06487|101364|/equities/bumi-serpong-d|JKSE/MSCI_EEM_SMALLCAP|1895|1880|1875|1800|1840|1870|1870|1880|1845|1800|1825|1875|1805|1760|1710|1730|1740|1725|1710|1775|1840|1815|1820|1715|1745||1725|1710|1630|1600||1640|1700|1745|1720|1735|1760|1750|1780|1820||1835|1850|1840|1875|1800|1775|1750|1730|1695|1710|1745|1815|1825|1780|1800|1825|1830|1780|1800|1835|2020|2100|2120|2070|2070|2030|2080|2110|2160|2170|2140|2200|2210|2200|2200|2240|2230|2260|2170|2180|2130|2160|2170|2140|2150|2170|2180|2210|2250|2220|2180|2220|2210|2160|2210|2160|2200|2100|2120|2100|2170|1970|2030|2080||2100|2180|2200|2170|2170|2060|2170|2050|2130|2230|2270|2210|2200|2200|2250|2250|2250||2250|2310|2380|2290|2300|2240|2120|2080|2050|2060|2100|2090|2030|2100|2110|2090|2040|2050|2070|2010|2050|2010|2050|2070|2130|2170|2150||||||2120|2130|2150|2140|2010|2030|2090|2070|1995|1980|1885|1880|1860|1850|1835|1860|1900|1875|1880|1865|1855|1845|1825|1820|1815|1800|1825|1790|1795|1780|1780|1790|1720|1730|1730|1720|1745|1745|1730|1750|||1760|1750|1845|1870|1940|1945|1940|1950|1915|1980|1960|1855|1830|1840|1825|1850|1820|1850|1825|1845|1825|1805|1830|1835|1850|1845|1825|1845||1855|1900|1900|1915|1890|1825|1780|1795|1720|1690|1715||1720|1755|1745|1745|1760|1710|1690|1710|1725|1665|1735|1725|1770
06488|101365|/equities/bumi-teknokult|JKSE|139|148|146|188|161|150|150|152||150|160|166|160|156|156|153|151|166|149||134|135||124|150||125|120|118|118||119|118|118|116|121|110|109|109|110||110|108|109|112|112|111|111|115|112|112|113|115|114|116|114|118|121|128|112|112|111|114|111|113|114|109|112|114|114|110|110|110|112|109|109|110|110|115|109|105|112|102|104|109|98|100|98|118|122|133|118|112|116|119|120|122|125|122|124|126|122|121|127|131||140|130|134|127|126|138|154|124|125|125|122|125|126|129|135|122|120||121|121|119|125|114|114|114|116|116|124|122|125|123|123|124|122|124|127|129|130|124|125|128|124|123|125|128||||||129|132|128|130|128|134|128|129|135|130|130|138|133|128|135|130|135|129|130|130|132|139|129|128|130|129|129|129|129|130|130|130|129|129|134|129|130|129|132|126|||135|126|126|126|133|126|128|128|128|134|139||139|139|139||135|139|140|140|141|141|141|153|151|140|149|150||151|150|139|140|143|143|142|140|136|139|138||135|135|135|140|139|134|137|135|135|120|107|119|123
06489|1174873|/equities/bundamedik-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06490|1025102|/equities/buyung-poetra-sembada|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06491|1159432|/equities/cahaya-bintang-medan-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06492|1097641|/equities/cahayaputra-asa-keramik|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06493|1056519|/equities/campina-ice-cream|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06494|986048|/equities/capital-financial-indonesia-tbk-pt|JKSE|190|189|189|190|188|189|189|189|188|186|186|188|189|189|191|191|193|189|188|189|192|191|189|189|192||193|192|189|186||185|185|188|190|191|192|191|193|193||194|193|196|196|193|193|195|194|193|194|193|194|194|191|191|193|193|192|196|194|198|194|198|190|189|186|187|188|187|187|188|189|189|189|188|187|187|188|188|185|180|179|176|175|177|180|180|182|182|186|188|188|188|185|188|187|182|177|179|176|182|166|160|164||167|169|171|171|168|160|160|155|157|162|159|156|149|150|145|148|138||122|128|130|126|128|128|118|108|105|84|84|79|79|78|74|76|81|86|95|106|68|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06495|101367|/equities/capitalinc-inv|JKSE|55|50|50|50|50|50|50|50|50|50|50|50|50||50|||50|50||||50||50||50|50|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|50||50|||50|50||50|50|50|50|50||
06496|101368|/equities/capitol-nusant|JKSE|700|690|840|810|840|645|650|700|690|790|850|805|850|800|800|800|880|980|1080|1110|1000|1720||1740|1840||2180|2010|1430|1465||1175||1300|1440|1600|1685|1350|1500||||1800|1550|1280|1050|1245|1245|1270|1410|1370|1270|1400||1535|1100|995|1305|850|860|||||||||||||||||||||||||695||560|525|450|402|350|300||||||||280|||||298||298|310|326||||326|||||328|||||||328|||330|340|||280||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||263||||||264|||||||||264|||||||||
06497|1128658|/equities/capri-nusa-satu-properti-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06498|101369|/equities/cardig-aero-se|JKSE|840|800|810|840||800|800|800|800|800|800|800|800|800|800|850|850|850|850|845|845|850|865||870||895|875|900|900||950|910||955||||||||||955||||960|||||900||900|900|||930|||||||950|||||||930|860|900|900||||||||||940|940||||930|||||||930|||940|930|930|860|||||900||||970||970|970|970|||960||960||960|880|920|950|1000||1000|1000|||1005|990|1000|925|960|960|940|960|1000|930|900||||950|900|880||||||975|975|975|1000|975|1000|1000|1000|1000||1000||||1000|1000||1000|1000|1000|1000|1050|||1000|975|975|975|975|975||||975|975|||985|995|995|||1040|1050|1065||1065|||1065|1060||1065|1065|1065|1065|1065|1065|1050|1100|1120|||1130|1130||1130|1140|1140|1100||1140|1140|1175|1160|1050|1120||1115|1120|1150|1250||1150|1150|||1250||||1150|1250||1150|
06499|1161015|/equities/cashlez-worldwide-indonesia-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06500|101370|/equities/catur-sentosa|JKSE|500|500|510|510|510|515|505|500|505|505|505|510|505|505|510|510|505|505|510|520|515|525|525|525|520||535|520|525|525||515|515|515|510|525|520|520|525|515||515|520|525|525|520|510|500|488|486|486|486|484|484|482|484|484|482|482|482|498|505|500|505|500|500|505|510|500|505|500|500|505|505|505|505|488|488|476|466|448|444|442|446|442|438|432|444|438|428|422|418|426|426|412|428|432|432|430|432|430|444|442|440|466||478|400|396|398|398|396|398|394|398|404|404|408|402|408|410|412|406||406|410|410|408|412|408|410|412|410|406|408|396|396|396|396|398|398|396|400|400|404|406|408|410|412|412|400||||||414|400|392|394|396|406|420|422|422|428|426|420|428|428|440|434|426|428|434|434|434|433|431|437|435|433|435|431|441|435|433|435|443|443|437|439|445|431|429|433|||427|427|419|422|426|425|428|428|428|426|426|425|418|421|429|428|423|430|438|442|431|424|422|412|414|409|413|413||411|412|426|431|429|418|415|410|412|410|410||411|410|408|407|408|407|408|406|403|398|400|423|416
06501|1177103|/equities/cemindo-gemilang-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06502|998093|/equities/central-omega-resources-tbk-pt|JKSE|396|400|400|400|404|406|400|406|402|400|402|402|410|410|406|400|404|404|408|408|400|408|356|342|348||344|340|332|330||330|338|332|340|340|340|338|338|336||338|338|346|340|324|326|324|334|334|340|330|340|334|344|328|336|320|314|310|310|308|302|304|302|298|298|300|302|310|312|314|314|312|320|318|318|318|320|316|320|316|322|330|346|330|328|322|316|314|322|320|318|320|318|328|330|324|340|336|324|338|336|310|340||348|356|356|356|350|372|374|352|356|370|372|370|374|384|390|360|358||354|356|354|358|354|356|368|368|368|340|300|280|280|280|278|274|276|290|284|276|260|266|274|280|272|252|278||||||212|210|210|210|210|208|206|214|220|206|206|208|208|206|206|208|206|210|210|208|208|208|212|214|208|226|200|195|210|208|202|206|206|212|214|210|210|210|230|200|||198|220|220|222|227|225|225|230|228|229|230|229|224|222|230|226|230|235|228|233|229|229|239|238|238|272|213|236||262|291|323|395|||||||||||||||||||||
06503|101371|/equities/central-protei|JKSE|53|52|52|50|50|50|50|50|51|50|50|50|50|50|50|50|50|50|50|51|51|50|50|50|50||50|51|51|50||51|51|52|53|51|51|51|52|53||52|56|57|60|58|57|58|66|52|51|53|51|52|51|52|50|50|50|50|50|50|51|51|50|51|51|53|52|54|54|55|58|59|57|57|59|54|53|53|53|54|55|55|55|54|54|53|55|56|51|52|55|53|52|53|50|50|50|50|50|50|50|50|50||50|50|50|51|52|52|57|58|57|58|58|58|57|57|58|62|57||55|60|66|70|50|51|50|52|52|52|52|52|53|50|50|50|51|51|51|52|53|53|55|52|51|51|50||||||51|50|50|51|50|54|50|50|50|50|50|53|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
06504|101372|/equities/centrin-online|JKSE|160|152|142|145|149|137|147|146|150|147|143|155|152|143|162|160|152|143|101|101|101|103|124|124|119||132|144|127|134||120|116|121|111|104|100|102|94|96||90|91|88|93|90|88|90|92|90|98|94||94|88|96|88|87||90|90|89|95|96||||92|90|100||102|92|97||100|96|96|||96|101|104|98|99|99|99|96|96||98|90|104|||96|109||||112|96||96|||107|94|101|||111|109|104|96|92|99||100|92|95|104|104||108|||||||||||||||||119|||||||||||||||||||||||||||||||125||||123|||||||||||||||||||111|||||115||||||||||115||||123|105||111|104||111|||104|113|||124|125|117||||114|||||||||115||||104||111|||119
06505|101374|/equities/champion-pasif|JKSE|500|500|476|490|478|500|484|480|490|500|500|498|500|500|525|515|525|540|520|520|525|505|520|530|520||515|515|535|535||525|530|550|520|525|535|525|545|515||510|530|560|505|535|540|510|575|580|580|560|555|540|545|500|545|515|535|525|540|550|575|610|550|570|595|580|550|570|585|600|590|490|505|440|422|422|424|424|426|430|442|436|414|418|426|426|432|416|440|450|496|550|650|685|680|685|685|700|695|690|695|665|720||745|730|765|750|660|685|670|690|690|675|710|700|650|630|645|645|645||660|660|700|710|705|715|730|735|765|700|775|760|715|700|720|710|685|700|690|710|725|725|735|735|745|760|750|||||||570|444|410|310|300|300|292|286|284|284|286|282|290|272|274|288|296|266|264|268|266|||270|270|276|260|270|||270|278|||278||270|276|280|||260|280|276|270|280|270|||262|260|260|260|||269|260|260|251||255|259|259|250|260|250|248|248|250|||244|236|236|236|244|236|236|235|215|245||236|235|217|216|224|227|249|249|250||230||237
06506|101375|/equities/chandra-asri-p|JKSE|4422|4388|4358|4358|4339|4309|4295|4275|4216|4216|4211|4211|4211|4177|4172|4167|4167|4162|4143|4128|4113|4093|4074|4054|4054||4044|4044|4030|3981||3981|4005|4020|4010|3995|3981|3971|3941|3951||3946|3917|3922|3917|3922|3917|3922|3917|3902|3902|3912|3927|3873|3819|3824|3814|3774|3760|3720|3750|3789|3686|3770|3652|3608|3514|3500|3475|3504|3554|3617|3632|3279|3269|3239|3338|3455|3367|3239|3141|3092|3028|2999|2945|2837|2808|2783|2778|2773|2709|2719|2690|2685|2675|2655|2655|2631|2611|2680|2670|2562|2503|2503|2493||2439|2376|2317|2248|2179|2120|2145|2071|1963||1875|1850|1836|1841|1806|1792|1767||1674|1664|1590|1571|1512|1492|1472|1384|1315|1355|1207|1198|1198|1060|1031||1041|1055|1090|1041|1021|1021||903|933||||||||903|903||1060||868|||868||||||893|||893||||||||883|||883||||933||952|962||978|980|982|||978|980|942|903|864|844|844|||825|||||||||||697|||||||||697||702||691|695|702||691||699||||668|668|||687|697|677|716|||
06507|1084856|/equities/charnic-capital|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06508|101376|/equities/charoen-pokpha|JKSE/MSCI_EEM/EMCONSGROWTH|3230|3210|3150|3140|3220|3190|3200|3190|3150|3100|3150|3200|3250|3180|3110|3110|3190|3140|3170|3220|3170|3260|3200|3120|3090||3130|2970|2930|2930||2870|3030|3150|3160|3250|3190|3140|3180|3160||3170|3140|3170|3130|3130|3120|3170|3210|3280|3270|3250|3340|3410|3330|3350|3420|3290|3200|3160|3220|3530|3620|3680|3580|3580|3500|3730|3710|3720|3760|3690|3580|3580|3650|3580|3540|3590|3650|3690|3720|3700|3720|3660|3650|3650|3650|3690|3740|3790|3580|3660|3780|3560|3420|3510|3460|3570|3550|3610|3600|3650|3500|3570|3570||3570|3570|3640|3620|3630|3670|3690|3720|3800|3840|3800|3830|3870|3850|3810|3870|3850||3740|3810|3850|3800|3850|3850|3870|3900|3910|3900|3880|3820|3960|3860|3940|3900|3830|3880|3870|3850|3920|3910|3830|3790|3800|3800|3820||||||3800|3780|3700|3600|3680|3860|3890|3860|3810|3840|3760|3750|3740|3590|3580|3680|3730|3720|3560|3500|3540|3550|3500|3510|3580|3450|3390|3380|3250|3250|3290|3170|3050|3040|3150|3400|3380|3440|3500|3750|||3700|3740|3750|3740|3775|3700|3690|3690|3700|3695|3700|3755|3665|3680|3745|3750|3670|3620|3550|3570|3570|3575|3540|3530|3670|3690|3520|3515||3480|3525|3450|3500|3545|3490|3400|3515|3350|3250|3350||3420|3465|3480|3425|3465|3400|3360|3200|3205|3200|3375|3445|3660
06509|102979|/equities/chitose-intern|JKSE|314|314|312|312|312|314|314|312|316|314|314|316|316|316|314|316|316|316|314|316|316|316|316|316|318||316|316|314|314||312|312|312|312|312|312|312|312|314||314|314|316|318|318|318|318|316|314|314|314|314|316|316|316|318|320|320|320|322|322|320|320|320|320|320|320|322|320|322|322|322|322|324|322|324|322|324|324|324|326|326|326|326|324|324|324|328|328|328|328|328|328|326|328|328|326|324|328|328|328|326|326|326||328|328|328|330|330|324|330|328|328|330|330|330|330|332|332|332|332||330|332|332|332|330|332|332|330|332|334|334|332|334|334|334|334|334|336|336|334|336|336|336|336|336|336|336||||||336|336|336|334|332|334|332|334|334|332|332|332|332|330|332|330|334|334|334|332|332|332|332|332|334|334|336|336|342|340|342|340|342|342|342|342|342|342|340|342|||340|340|340|339|339|338|337|337|335|333|330|330|330|331|331|331|330|331|331|331|331|330|330|330|331|330|330|330||330|330|330|332|332|332|332|332|330|328|328||329|329|330|330|330|330|330|330|330|330|330|330|330
06510|985288|/equities/cikarang-listrindo-tbk-pt|JKSE|1230|1215|1245|1275|1255|1255|1265|1250|1250|1255|1300|1320|1295|1225|1260|1210|1300|1280|1280|1315|1320|1300|1345|1330|1285||1325|1310|1285|1290||1285|1285|1285|1270|1300|1350|1370|1405|1440||1395|1450|1400|1420|1415|1440|1490|1430|1470|1310|1330|1330|1340|1350|1365|1355|1300|1295|1315|1350|1400|1405|1410|1420|1420|1450|1500|1510|1450|1335|1400|1425|1410|1420|1450|1455|1465|1460|1455|1460|1450|1500|1500|1490|1500|1500|1520|1500|1500|1500|1510|1525|1530|1510|1500|1490|1495|1495|1495|1470|1450|1490|1440|1450||1455|1460|1435|1455|1465|1485|1480|1490|1455|1520|1500|1500|1500|1500|1520|1590|1540||1530|1595|1615|1590|1625|1590|1655|1525|1505|1500|1495|1500|1465|1440|1455|1430|1425|1455|1410|1445|1440|1455|1430|1425|1420|1425|1480||||||1500|1465|1465|1495|1500|1520|1530|1525|1535|1530|1530|1550|1550|1575||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06511|1159433|/equities/cipta-selera-murni-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06512|101378|/equities/ciputra-develo|JKSE/MSCI_EEM_SMALLCAP|1390|1350|1330|1340|1320|1315|1330|1345|1315|1300|1315|1325|1305|1275|1250|1270|1300|1275|1300|1300|1305|1320|1345|1340|1345||1330|1330|1275|1265||1290|1300|1325|1365|1375|1380|1355|1385|1400||1410|1370|1355|1365|1350|1380|1390|1440|1395|1440|1400|1440|1415|1400|1420|1420|1465|1445|1495|1555|1695|1620|1630|1570|1505|1500|1490|1560|1580|1590|1595|1545|1575|1565|1610|1630|1610|1600|1540|1575|1555|1580|1540|1510|1540|1610|1600|1610|1655|1600|1680|1650|1695|1600|1645|1680|1710|1600|1580|1550|1550|1450|1480|1495||1590|1620|1580|1610|1610|1560|1510|1495|1530|1580|1630|1645|1660|1645|1740|1685|1670||1630|1675|1700|1620|1630|1545|1475|1455|1445|1460|1480|1405|1450|1460|1435|1415|1400|1400|1445|1420|1455|1450|1500|1470|1450|1451|1411||||||1441|1470|1450|1470|1405|1420|1405|1470|1455|1465|1395|1370|1340|1305|1290|1320|1370|1380|1380|1380|1350|1380|1385|1430|1390|1375|1390|1340|1340|1330|1335|1310|1275|1250|1260|1240|1300|1220|1200|1240|||1275|1235|1245|1280|1310|1325|1290|1360|1330|1355|1340|1300|1280|1285|1290|1305|1280|1310|1265|1315|1285|1315|1300|1305|1310|1285|1275|1285||1295|1330|1325|1330|1365|1340|1325|1340|1305|1295|1310||1330|1345|1325|1320|1325|1280|1315|1370|1355|1325|1325|1325|1365
06513|1156364|/equities/cisadane-sawit-raya-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06514|1059849|/equities/cita-mineral|JKSE|||||||||||||||||||||||||||||900||||||860|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||940||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06515|101381|/equities/citatah-indust|JKSE|92|91|90|85|98|85|92|85|77|80|75|82||82|83|83|||72|84|76|75|70|73|||80|78|73|72||74|80|83||79|80|82|87|87||85|100|97|85|85|80|82|75|74|75|79|80|75|72|75|72|76|75|77|75||75||75|75|68|72|75|76|75|77|77|77|83|76|75|79|79|85|84|82|75|80|74|74|75|76||||81|80|76|76||79|76|80|82|84|79|76|74|||76|81|75|72|82|84|77|82|78|80|82|79|86|84|88|85|||84|78|84|80|85|79|83|80|86|84|84|81|77|76|78|77|75|75|71|71|70|74|71|70|77|75|75||||||71|71|70||71|66|70|70|70|69||65|||64|70|72|70|70|||65|68|65|68|68|70|67|70|65|64|66|66|58|66|64|67|68|68|62|||69|67|63|56||55|56|55|53|53|55|56||55|52|54|53|54|52|54|53|50|53|56|57|52|55|53||56|52|51|54||58|53|55|51||52||55|60|54|51|||60|50|||60|51|
06516|101382|/equities/citra-marga-n|JKSE|1540|1505|1505|1490|1500|1515|1535|1530|1530|1555|1555|1575|1515|1515|1515|1545|1575|1585|1700|1636|1636|1653|1694|1620|1473||1440|1440|1420|1370||1338|1317|1317|1334|1309|1338|1342|1346|1350||1358|1375|1317|1317|1309|1338|1309|1252|1260|1240|1240|1248|1252|1244|1256|1244|1268|1235|1244|1227|1330|1309|1375|1330|1248|1235|1276|1256|1244|1240|1227|1227|1240|1227|1231|1227||1223|1244||1244||1244|1235|1256|1244|1215|1244|1235|1235|1211|1227|1227|1235|1252|1248|1264|1227|1285|1289|1313|1325|1346|1342||1354|1383|1375|1395|1383|1383|1375|1370|1391|1395|1399|1391|1399|1383|1415|1411|1411||1411|1407|1403|1440|1444|1444|1432|1407|1407|1391|1383|1415|1399|1424|1407|1399|1448|1411|1407|1415|1407|1387|1403|1415|1415|1403|1403||||||1391|1395|1432|1391|1370|1391|1375|1370|1362|1387|1387|1362|1395|1407|1424|1424|1411|1473|1415|1395|1428|1436|1444|1424|1395|1407|1395|1391|1415|1415|1411|1456|1456|1465|1448|1465|1452|1411|1452|1432|||1440|1460|1432|1444|1432|1448|1391|1432|1395|1452|1411|1407|1452|1440|1432|1436|1432|1473|1473|1469|1452|1460|1432|1436|1493|1510||1510||1432|1534|1473|1489|1489|1493|1477|1473|1448|1465|1460||1456|1456|1456|1518|1505|1452|1342|1530|1469|1518|1571|1632|1555
06517|1118028|/equities/citra-putra|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06518|945180|/equities/citra-tubindo-tbk-pt|JKSE|||||||||||||||||||||||||||||||||||||||||||||5200|||||||||||||||||||||||||||||||5300|||||||||||||5300|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06519|101526|/equities/nirvana-develo|JKSE|89|86|84|87|87|86|85|84|86|86|87|89|89|89|89|90|95|90|91|92|90|90|90|93|94||90|90|92|92||92|91|93|92|92|93|92|94|94||95|95|94|95|94|94|93|93|93|94|95|97|93|94|95|94|93|93|95|95|94|95|96|96|96|98|96|96|97|98|100|98|97|97|96|96|97|97|97|99|97|98|97|97|100|99|100|88|100|95|100|97|93|97|95|97|98|98|99|97|98|98|100|96||100|100|97|98|98|99|100|99|100|100|99|100|100|100|100|100|100||100|100|100|101|100|101|102|101|103|101|100|102|103|102|100|100|100|101|101|100|101|103|101|101|101|102|101||||||110|100|100|101|100|101|102|107|100|102|101|101|100|101|103|108|100|100|101|101|100|101|100|100|101|101|100|100|99|100|100|100|100|101|100|100|100|101|101|101|||101|100|100|100|102|101|103|103|104|104|103|93|104|105|110|96|110|113|116|121|121|120|124|130|128|123|109|118||129|123|100|100|100|99|100|99|99|99|100||99|99|100|100|99|100|100|100|99|100|100|101|100
06520|101383|/equities/clipan-finance|JKSE|268|260|256|252|250|246|246|246|246|250|250|250|252|242|250|250|250|250|248|248|242|244|244|240|||252|240|240|242||244|252|244|254|246|256|240|240|242||240|240|240|240|240|250|244|240|242|238|238|244|240|242|240|240|242|236|236|236|256|252|238|236|240|238|244|250|236|252|240||248|258|258|254|254|256|256|260|250|250|||252|250|256|256|258|256|258|254|258|||254|254|254|254|258|254|240|248|||254|254|254|258|252|256|258|254|260|258|260|258|258|258|256|260|264||266|264|270|266|260|258|268|256|258|262|258|258|258|258|258|258|270|258|258|258|256|256|256|256|252|250|250||||||244|244|240|240|246|246|252||250|246|240|240|242|238|242|238|244|240|242|254|252|256|256|252|250|258|250|258|264|260|258|254|252|260|256|266|260|250|258|260|||250|260|260|261|260|262|262|265|261|260|260|260|276|260|260|260|262|263|247|259|255|260|261|290|270|265|265|||257||252|250|252|258|253|249|250|254|252||252||253|252|250|247|250|255|255|260|||260
06521|101384|/equities/colorpak-indon|JKSE|950|960|940|955|950|960|955|960|950|960|970|985|965|970|970|970|955|950|970|950|950|950|970|970|1000||1050|950|930|935||935|940|965|950|960|975|950|970|955||955|955|960|950|940|925|930|925|925|925|925|935|925|925|930|915|925|950|955|940|950|955|955|1010|970|955|970|995|1000|1015|1010|1005|1015|1020|1025|1030|1080|975|965|950|945|945|950|950|960|940|965|955|955|955|965|960|965|945|955|955|970|955|935|925|945|895|855|945||955|950|950|990|995|975|990|970|980|1010|1010|1020|1040|1040|1040|1065|1095||1020|1065|1150|970|990|980|955|995|995|1000|1015|1000|860|855|855|800|825|800|800|790|810|815|810|810|795|810|810||||||815|800|795|790|805|800||840|815|820|820|840|850|870|830|830|825|830|840|830|865||825|825|830|825|830|830|815|835|840|845|845|840|835|855|850|845|850|850|||865|870|885|900|800|830||845|865|830|870||840|830|830||820|860|865|875|880|900|860|880|745|775|780|665||645|640|630|630|625|635|640|650|655|650|630||660|710|665|685|745|725|650|650|680|645|645|635|640
06522|1137585|/equities/communication-cable-systems-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06523|1096524|/equities/cottonindo-ariesta|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06524|101385|/equities/cowell-develop|JKSE|1090|1085|1085|1085|1080|1070|1080|1085|1080|1075|1080|1085|1085|1085|1075|1075|1080|1090|1090|1090|1095|1085|1080|1080|1085||1080|1075|1070|1065||1065|1080|1075|1070|1050|1050|1050|1045|1050||1055|1050|1055|1045|1045|1040|1040|1040|1035|1035|1030|1045|1050|1045|1055|1060|1065|1055|1055|1055|1070|1065|1080|1050|1035|1030|1040|1030|1020|1020|1025|1025|1020|1015|1065|1070|1015|965|970|965|960|960|965|960|965|960|970|970|965|965|980|975|970|960|965|965|965|960|965|960|960|945|950|950||945|950|945|945|935|950|975|945|950|950|955|940|905|915|915|925|930||910|895|865|860|835|835|840|810|785|755|750|755|750|745|735|735|730|730|735|735|730|730|730|735|745|740|730||||||720|710|710|700|675|690|685|670|650|620|585|580|585|580|580|585|590|595|600|595|595|590|590|595|590|585|590|585|590|590|585|585|585|590|590|590|590|590|590|590|||590|590|590|590|595|590|595|595|595|595|595|595|595|600|605|605|600|605|610|610|610|610|605|610|610|605|595|600||605|605|605|605|605|605|605|610|605|605|605||610|610|610|610|605|600|590|590|585|585|585|585|590
06525|1179332|/equities/damai-sejahtera-abadi-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06526|1155552|/equities/dana-brata-luhur|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06527|945182|/equities/danasupra-erapacific-tbk-pt|JKSE|735|730|730|730|740|735|750|750|750|755|775|765|770|770|770|775|765|765|765|770|770|770|765|760|765||770|765|765|765||755|760|770|775|770||765|755|750||745|740|745|750|760||780|750|755|915|780|785|805|825|840|855|855|855|825|720|745|760|800|855|685|690|695|700|705|705|715|750|720|720|725||730|735|740|750|755|775|800|825|825|830|830|850|870|870|840|830|820|815|820|810|800|780|800|800|805|830|780|635||545|496|484|448|442|424|416|412|410|414|380|372|368|364|360|370|346||344|328|322|316|316|316|308|306|302|306|288|270|268|254|246|238|228|230|224|220|218|214|212|210|212|200|198||||||194|196|166|173|178|190|195|200|200|177|181|181|181|187|191|188|181|181|181|181|180|187|180|167|159|152|141|141||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06528|101386|/equities/darma-henwa-tb|JKSE|85|91|91|95|94|90|85|90|75|71|75|55|52|52|52|53|53|53|52|54|51|51|50|50|50||50|50|50|50||50|50|50|50|50|51|50|51|52||52|52|53|55|53|54|50|50|51|50|50|50|51|51|50|50|50|50|50|50|50|50|50|51|50|50|51|54|56|53|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|50|||||||50|50|50||||50|50|50||50|50|50|50||50|50||50|50||50|50|50||50|50|||||||50||50|50|50|50|||||50|50||50|50||50|50|50|50||50|50|50|50||50|50||50|50|50|50|50|50|50|50|||50||50|50|50|50|50|50||50||50|50||50|50|50||||50|||
06529|1141286|/equities/darmi-bersaudara-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06530|101387|/equities/darya-varia-la|JKSE|1705|1700|1705||1705|1705|1705|1705|1710|||1710|1700|1700|1700|1700|1720||1700|1750|1700|1700||1700|1700||1700|1700|1700|1700||1700|||1700|1785|1760|1790||1650||1660|1650|1685||1745|1675|1650|1650||||1600|1600|||||1600|1570|1555|1600|1600||1620||1660||1650|1605|1650|1580||||1640|1600||1600|1605|1630|1635||||||1650|1650||1655|1650|1650|1650|1650|1650|1650|1650|1650||1600|1600|1580|1600|1650|||1660||1625|1625|||1660|1660|1600|1700||1600|||1600|1600||1630|1640||1640|1640|1660|1750|1600|1625|1550|1540|1555|1560|1590|1500|1500||1520|1540|1550|1500|1500|1555|1590|1550|1510|1520|||||||1500|1480|||1505||1505||1500|1505|1525|1460|1460||1500|1550||1490|1500|1475||1475|1500|1500|1500||1530||1450|1450|1515|1450|1450|||1500|1545|1530|1535|||1500|1500|1500|1370|1290|1375|1350|1350|1350|1320|1320|1300|1320|||1265|1275|1260|1235|1225|1205|1235|1250|1225|1230|1210|1205|1210||1205|1205|1205|1205|1205|1200|1200|1225|1200|1195|1200||1300|1200|1200|1200|1200|1230|1250|1250|||||
06531|1175870|/equities/dci-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06532|101224|/equities/delta-jakarta|JKSE|4400|4400|4440|4460|4460|4450|4480|4480|4480|4490|4480|4500|4500|4480|4500|4500|4580|4600|4650|4600|4700|4700|4730|4800|4780||4750|4800|4800|4800||4800|4850|4900||4850||4850|4990|4900||4900|4800|||4950|5000|4900||5050|5000|5000|5050|5000||5150||5150|5050||5050|5000|5025|5175|5175|||5000|5150|5100|5300|5200|5200|5200|5500|5300|5300||5350|||5400||5450||5525|5550|5600||5500|5500|5500|5500|5500|||5550|5500|5700|5500||||5500|5500||||5650||5775||5750|5400|5550|5625|5625||5600|||5800|5650||5725||5900||5700||5700|5725|5875|5900|5850|5700|5650|5650||5650||5750|5650|5650|5800|5700||5850|5850|5750|5750||||||6000|5800|5500|5500|5500|5700|6000|6000|5800|5800|5700||5675|5750|5800|5750|5800|5850|6000|5775|5900|6000|5800|6000|5800|5975|5775|6025|6050|6000|5975|6000|5925|5900|5900|5900|5725|5650|5700|5700|||5825|5850|5900|5750|5250|5200|5000|4960|5000|5000|4990|5125|5050|5050|5025|4950|4970|5025|5050|5100|5000|4950|5000|5000|5000||5100|||5250|5050|5100|5000|5200|4970|5075|4905|5350|5100|5300||5200|5275|5150|4950|5075|4900|5025|4945|4800|4700|4700|4700|4700
06533|101388|/equities/delta-dunia-ma|JKSE|625|600|530|520|520|525|505|505|500|505|510|515|525|520|525|525|525|540|540|540|550|525|530|520|505||525|515|500|480||492|510|515|515|540|515|510|530|535||530|525|520|550|520|510|520|510|525|565|550|530|476|474|452|462|474|456|480|462|474|462|460|472|482|462|480|480|480|474|480|515|540|496|480|462|496|488|505|496|406|392|340|336|314|280|242|232|232|232|232|230|232|230|232|238|240|234|228|232|232|224|230|256||270|272|248|244|244|246|250|240|246|252|260|254|266|276|278|276|272||274|284|290|300|290|280|278|278|274|260|286|240|238|238|234|228|260|266|272|270|280|264|254|268|240|230|234||||||230|230|236|224|228|230|234|240|236|234|204|202|196|173|170|171|164|164|160|148|143|138|141|143|143|145|147|140|143|141|140|144|154|143|135|131|131|132|138|131|||138|136|150|142|149|112|116|116|116|113|114|115|113|116|124|117|119|117|113|119|106|113|99|100|106|124|117|116||128|121||108|110|103|79|70|71|71|71||72|69|64|66|65|64|71|74|76|74|73|71|71
06534|101225|/equities/destinasi-tirt|JKSE|300|220|220|150||||||||||||125|||||190|212|230|250||||254|280|280||420|||300||286|288|320|||354|356|||||||||356|292|290|280|316|310||302||258|360||270|272|302||270||300|298|||280|310|||||||||290|290||296||||296|270|252|268|268|296||282||268|296|284|250|268|274||298|282|270|240|290||270||250|250||||230|||||212||||212|||210||210|200|195|181|171|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||161|||160|160||||||||||160|||||||||||||||||
06535|1097838|/equities/dewata-freight|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06536|101389|/equities/dharma-samuder|JKSE|177|173|168|167|165|165|170|165|166|170|166|172|172|177|165|164|161|165|165|166|163|164|162|158|158||158|153|154|148||151|161|165|170|171|165|165|167|168||166|166|168|164|164|164|167|177|162|168|196|140|139|137|140|139|140|135|135|149|157|148|149|150|151|149|151|155|153|155|154|155|159|161|155|151|163|176|153|152|151|155|159|161|159|147|154|160|160|156|163|167|166|167|171|175|152|147|152|153|155|151|157|168||184|168|171|178|176|180|185|186|183|184|185|192|184|182|188|196|189||200|218|214|214|214|212|214|212|208|212|206|208|212|220|222|226|206|202|206|200|208|208|224|220|228|202|204||||||180|129|124|125|121|125|126|129|133|125|124|128|123|121|123|127|129|127|128|122|124|124|125|126|126|129|130|129|131|128|126|130|138|115|117|118|120|119|123|126|||124|126|125|125|129|128|131|136|135|126|126|125|125|126|130|126|128|133|131|134|136|129|125|136|140|138|134|142||154|152|147|152|133|134|134|134|132|125|123||128|125|123|124|120|130|120|118|117|115|119|109|112
06537|101390|/equities/dharma-satya-n|JKSE|545|540|540|535|540|535|535|535|530|540|545|550|535|525|510|510|545|540|550|550|550|550|545|550|545||540|550|530|540||530|540|550|580|595|600|620|660|695||680|620|565|510|500|480|460|458|460|442|442|450|420|408|406|400|398|400|400|418|400|400|400|400|400|400|430|470|398|402|402|424|412|410|414|408|408|410|402|400|402|404|400|404|402|400|404|404|424|416|406|420|426|422|422|424|434|434|436|436|452|452|452|462||474|474|480|482|478|484|486|520|520|525|510|515|482|500|496|500|500||496|500|498|498|500|510|520|510|492|490|490|488|486|486|482|482|482|472|474|474|472|484|480|472|472|472|470||||||472|476|486|486|490|490|492|494|494|492|510|510|500|500|505|505|510|505|500|500|515|510|510|510|510|510|510|496|515|520|520|515|515|515|505|490|494|505|510|510|||510|510|520|520|520|520|520|535|535|540|535|530|530|530|530|525|530|545|550|545|550|560|550|560|530|530|515|510||505|505|500|515|515|520|505|515|520|525|520||535|510|530|494|470|460|470|470|470|465|465|450|475
06538|1170439|/equities/diagnos-laboratorium-utama-pt-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06539|1156799|/equities/diamond-citra-propertindo-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06540|1156578|/equities/diamond-food-indonesia|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06541|102977|/equities/dian-swastatik|JKSE|||8000||7600||7300|7000|7000|6300|5550||||||||||||||||5550||||||5550||5375|||||5550|||5500||||||||||||||||||||5500||||||||||||||||||6000||6000||||||6300|||6500|7500|||||||||||7850||||8350||8450||||||||||||||||||||||||||||||||||||||8450|8450|8975|9600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||10000||||||10500||||||||||10500||11000||11000||||||11500|||||||||||
06542|1153258|/equities/digital-mediatama-maxima-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06543|1167988|/equities/djasa-ubersakti-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06544|1141614|/equities/dms-propertindo-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06545|962002|/equities/dua-putra-utama-makmur-pt|JKSE|505|525|505|505|500|505|505|515|520|555|555|570|570|590|575|550|560|555|520|520|500|446|468|494|655||730|620|600|600||650|660|680|620|625|620|615|650|630||700|625|660|690|680|730|750|760|750|740|760|720|740|740|740|690|730|740|800|740|750|720|760|700|745|750|880|910|990|1010|960|855|840|770|760|755|780|810|790|810|900|995|980|1000|1050|1050|1050|1050|1075|1130|1120|1100|1125|1115|1115|1120|1075|1085|1100|1055|1060|1105|1070|1075||1075|1080|1080|1085|1105|1150|1175|1150|1150|1130|1145|1155|1130|1145|1160|1160|1170||1165|1160|1185|1185|1175|1175|1185|1150|1145|1140|1215|1200|1160||1155|1150|1155|1160|1175|1170|1180|1190|1185|1185|1175|1190|1195||||||1225|1180|1125|1130|1150|1130|1140|1110|1110|1125|1150|1165|1165|1170|1190|1185|1150|1180|1195|1170|1195|1190|1200|1195|1180|1190|1195|1190|1185|1170|1165|1165|1170|1170|1175|1190|1195|1165|1190|1185|||1185|1190|1195|1190|1185|1180|1195|1195|1195|1180|1195|1195|1195|1195|1170|1195|1155|1205|1205|1200|1205|1200|1210|1245|1180|1185|1180|1200||1195|1135|1140|1090|1090|1040|1175|1160|1240|1195|1245||1255|1245|1245|1150|1245|1345|1215|1205|1225|1225|1270|1265|1285
06546|101392|/equities/duta-anggada-r|JKSE|350|360|336|336||||||||||374||380|320||370|330|326|326|326||||360|308|316|||340||340|340|||348|348||||354|350||360|350||370|364|366|404|482|450||||||500|390|406|392|390|436|450||476|484|484|500|440|440|440|440|398|368|384|390|390|390|402|440|440|440|390|422|406|406|456|460|430|480|422|442|450||500|404|412|418|424|426|436|500||470|418|444|442|||452|454|460|||||||470|480|||490|500|505|500|500||500|500|500|490|490|500|498|452|454||||||500|472||460|500||||||||||490||490|490|500|535|||500|500||490|450|440|420|410|||410|400|400||396|410||400|400||400|390|||||410|400|400||||390|376|376|368|400|411|450|500|450||490|||||500||505|505|480|480|480|432|||480|462|||459|459|455||460|470|445||||||440|450|470|475|475|400|405|445|428|||
06547|985737|/equities/duta-intidaya-tbk-pt|JKSE|192|193|194|193|189||190|191||191|189|194|||190|190||190|189|191|191|191|189||||||194|192||190|190|189|190|193|193|214|222|189||196|||195|189|189|190|190|190|190|189|189|197|190|189|189|189||189|189|191|189|192|192|190|190|191|191|190|189|189|196|197|192|191|190|188|185|187|186|185|185|184|188|186|186|186|185|185|186|185|184|184|184|184|186|186|185|183|184|184|184|185|185||184|185|187|187|186|184|184|184|186|184|184|187|187|187|188|188|184||184|188|191|190|184|186|186|186|184|184|184|184|184|184|186|184|184|184|185|183|183|185|184|184|185|185|189||||||185|185|188|188||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06548|101393|/equities/duta-pertiwi-t|JKSE|||||5400|||||||||||||||||5800|5400||||||||||||||||||||||||||||||||||||||||||||||||||||||||6000||||||||||6000||||||||||||||||||||5800|||||5800||||||||6200|||||||6200|||||||||||||||5800|6000|||||||||||||||||||||||||||||||||||||||||||6200||||||||6200|||||||6500|6200|6400||6375|||||6400||6400||6500|6500|6200||6200||||||||6200||||6200||||||||||||||6200|6200|6400||||
06549|101391|/equities/dt-pertiwi-nus|JKSE|||398|382||402|440|386|||314|||||||396||||350|350|400||||396||||414|||||460|468|392|||392|||406|448|||||400|||402|410|||410|||410|412|410|402|410|400|400|400|402|404|410|404|404|406|410|442|402|404|402|404|402|402|404|400|400|||400|400|400|||460||458|438||||||440|430||||||390|400|440||376|400||426|438||440||||390||390||||366|366|346|344|354||||||||390||390|390|420|414|440||400||410|||||||380|400|416|430||432|370||342|350|340||340|||340|340|350||||340||||340|||338|334|338|340|332|336|338|316|340|310|310|||304||310|310|321||311|310|311||312|312|312|313|314|309|305|308||305|309|309|305|302|305|306|302|330||365|382||423|422|350|350||||325|||325|325|356||301||320|325|325|325|330|325
06550|1057061|/equities/dwi-guna-laksana|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06551|101394|/equities/dyandra-media|JKSE|65|63|65|65|68|65|64|67|67|70|66|66|65|68|64|61|63|59|61|69|60|59|59|59|59||58|60|59|56||57|56|58|57|60|61|62|62|62||63|63|61|59|59|63|65|61|59|59|62|62|63|60|57|65|65|55|56|55|56|56|58|57|59|56|56|65|56|58|65|57|56|59|59|58|56|57|55|57|57|57|56|54|56|57|59|59|62|59|55|56|54|55|55|55|56|57|56|58|60|57|55|62||65|64|66|65|65|62|65|67|67|68|67|67|67|72|67|68|68||68|69|72|72|69|72|66|70|72|71|72|73|72|72|71|73|73|73|72|71|74|63|65|60|66|53|58||||||59|59|59|59|59|59|59|59|59|58|60|59|59|59|59|59|60|60|60|54|60|60|60|60|60|63|60|59|60|59|59|60|62|62|64|63|62|56|58|65|||64|65|59|65|66|57|59|68|66|61|67|68|65|62|69|67|68|70|71|98|80|72|75|74|69|77|83|79||81|80|84|79|80|68|64|64|58|65|66||67|65|65|65|65|65|65|64|65|65|64|64|64
06552|101366|/equities/bw-plantation|JKSE|372|364|356|348|348|340|338|314|318|328|306|312|324|290|278|284|280|278|284|292|272|272|276|272|272||280|276|282|298||286|274|268|278|246|252|236|244|236||210|210|212|208|204|202|208|212|212|212|214|214|212|206|210|220|218|218|234|196|195|195|198|193|190|190|192|196|190|192|196|198|195|200|192|193|195|198|200|194|194|195|197|195|200|199|204|204|196|191|192|195|185|198|199|198|202|204|206|206|190|185|190|199||206|194|199|202|206|210|210|193|195|206|208|210|208|214|216|218|216||218|218|224|230|220|224|230|232|230|224|230|236|218|206|208|220|224|224|232|232|244|236|240|232|220|218|226||||||214|212|214|214|216|228|228|232|218|220|218|222|218|234|236|236|242|246|244|244|250|250|242|254|260|258|260|260|254|262|254|256|254|250|254|262|256|248|248|262|||268|262|280|284|303|298|294|288|285|280|274|275|275|278|290|283|284|287|283|286|263|250|287|289|298|296|291|303||310|300|278|282|280|265|264|274|272|265|258||259|251|239|245|229|228|226|231|228|234|228|224|226
06553|1141611|/equities/eastparc-hotel-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06554|102133|/equities/eka-sari-loren|JKSE||192|173|185|180||188|189|181|180|206|202|198|200||188|188|180|172|176|190|192||195|204||179|185|177|177||180|195|183|198|176|180||183|166||183|169|180|179||170|||187|185|187|180||199|||189|190|196|175|193|179|193|194|193|193|170|190|191|196|184|192||200|170|185|186|228|190|165|179|180|148|141|147||143|143||145|140|147|135|134|139|137|130|124||143|138|144|131|131||140|148|110|115|123|121|121|110|119|122|126|122|124|126|125|125|130||131|139|139|133|140|133|140|132|138|139|143|140|156|139|145|144|131|135|126|150|123|121|116|125|125|130|125||||||120|131|135|112||114|114|115|105|105|107|106|115|115|110|114|113|107|110|108|103|108|112|110|110|110|110|108|108|108||112|115|118|116|117|115|115|119|113|||120|120|119|120|118|134|112|114|108|106|110|106|107|112|109|108|114|110|109|107|111|110|111|107|108|109|119|116||117|109|120|113|119|115|120|114|114|115|115||114|110|113|113|108|109|105|109|104|106|110|110|110
06555|101395|/equities/ekadharma-inte|JKSE|600|590|580|590|590|600|600|605|595|590|595|585|590|590|580|585|590|580|575|590|595|595|590|590|590||590|585|580|580||580|575|580|585|595|600|615|600|595||585|595|595|570|595|595|570|565|565|570|575|570|580|580|565|575|580|585|570|585|610|615|635|640|635|620|625|655|665|665|670|655|655|650|650|635|635|640|645|675|660|615|610|615|605|615|610|605|615|600|610|610|600|615|610|610|610|620|620|620|605|590|590|625||630|625|620|625|620|615|605|615|635|625|625|610|605|610|610|625|620||610|620|620|620|620|615|610|615|615|630|635|650|580|585|570|545|565|565|575|540|530|530|525|520|510|520|510||||||515|496|494|496|490|492|498|490|498|505|500|510||500|498|515|505|510|510|510|505|510|510|510|515|520|520|520|520|515|510|530|520|535|525|525|525|530|515|530|||525|500|468|460|460|455|455|450|448|445|450|448|445|447|443|439|442|441|434|449|438|440|430|423|420|400|419|400||418|408|419|415|414|416|415|410|405|415|415||408|419|403|415|405|405|412|400|420|419|420|419|415
06556|101226|/equities/elang-mahkota|JKSE|||||||9100|9200||||8850|8900|8225||||||8400|9400|||9700|||9275|8450|8500||||||||||8700|8700||||8700||8700||8700|8800||||||||8950||||8300||||8950||||||8425||8425||9100|9125|9150|8800|8400|8000|9000|8900|9000||||9500||||10000|9500|10000||||9850|9650|8950|||8950|8975|8950|8900||||||||9000||9000|9000|8900|9000|||9000|8800|9000||9100|9400|||||9600|9200|||9200|9450|||||||9700||||||||||||||10000|9700|||9500|||9225|9225|||||||||||||||9225||||8925|||||||8750|8900||8975|9100|9025||||9250|9000||9025|9075|9100|9075||9150|9475|9175|||9650|9650||||9625||||||9475|9475||||9600|10300|9700|9300|9300|9700|||||||10000||9850|9550|9125|9475||9500|||9725|9250
06557|101396|/equities/electronic-cit|JKSE|690|690|690|695|690|640|690|690|690|690|690|690|690|690|690|645|665|675|650|620|620|620|620|610|600||585|585|585|570||560|510|530|560|560|560|560|515|555||555|550|550|540|510|505|530|510|500|500|500|505|505|505|515|515|530|525|520|530|580|545|580|505|505||550|510|550|505|530||500|500||484|490|488|486|505|500|500|480|500|484|490|505||500|500||492|500|500|505||505||505||515|510|540|540||530|500||525||525|530|515|500|505|505|500|505|515|500|515|500||505|515|500|520|525|550|515|525|530|550|540|550|550|525|560|540|530|520|525|520|510|500|500|500|500|460|480||||||500|498|498|490|480|486|490|470|482|482|480|470|470|480|484|482|498|480|482|490|484|484|482|488|490|510|496|500|492|488|490|490|545|515|505|530|530|590|555|585|||600|620|600|610|650|600|620|625|600|610|670|650|||670|650|670|615|610|670|655|630|650|670||670|670|655||745|665|670|655|665|655|710|770|730||715||710|745|800|800|800|715|700||715|715|||715
06558|101397|/equities/elnusa-tbk|JKSE|434|442|436|438|436|438|460|456|468|444|430|428|432|426|428|430|442|440|438|446|440|440|440|428|426||436|434|424|424||422|440|450|448|454|450|444|462|480||460|444|460|472|470|480|450|414|420|408|422|430|436|440|416|410|420|420|414|428|440|450|450|464|444|434|452|464|448|460|466|474|492|498|500|498|510|505|510|492|484|488|488|480|476|466|476|476|478|468|472|432|428|426|446|456|460|448|452|448|462|430|450|486||496|494|496|500|492|488|500|490|500|510|525|496|500|505|510|525|510||520|515|525|520|540|545|550|540|540|525|535|540|520|510|490|505|515|520|525|535|550|540|530|530|540|505|510||||||515|530|520|505|510|535|540|560|560|560|535|550|530|560|560|580|610|610|590|580|590|575|595|580|590|590|600|525|525|550|510|525|520|505|488|480|476|482|476|486|||480|470|500|498|525|505|505|469|431|430|429|412|413|425|450|377|372|375|356|362|340|349|315|333|342|346|350|347||370|378|372|372|374|330|323|331|328|318|326||326|305|307|297|282|283|280|280|285|268|280|257|245
06559|1050170|/equities/emdeki-utama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06560|101398|/equities/energi-mega-pe|JKSE|608|640|632|664|648|568|528|560|536|440|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400||400|400|400|400||400|400|400|400|400|400|400|400|400||400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|432|400|400|400|400|400|400|400|400||400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400||400||400|||||400|400||400|400||400|400||400|400||400|400|400|400|400||400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400||||||400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400||400|400|400|400|||400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400||400|400|400|400|400|400|400|400|400|400|400||400|400|400|400|400|400|400||400|400|400|400|400
06561|101227|/equities/enseval-putera|JKSE||||2950|2940|||2850||||||||||2900||||||||||||||||||||||||||||||||||||||||||2920||||||||||||||||3240|3240||||||3200|||||3150|2950|||||2900|2900|||||2800|||||||||||2800||2700|||||2700|||2750||||2750||||2750|||2750|||2750|||2800|2800|||2750||2750|2750|||||||||||||||||||||||||||||2750|2700|||||||||2600|2600||||2700|2700|2750||||||||2750|2750|||2900||2700|||||||||||||2500||2700||2700|||||||||||||||2700|||||||2700||||||||
06562|1141289|/equities/envy-technologies-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06563|101228|/equities/equity-develop|JKSE||||110||109|103|102|104|||||101|96|96||105|103|91|91|105|104|100|95||103|101|94|96||96|96|98|99|93|99|102|95|116|||111||110|||110|108||105|||||||||||113|104||99|100|99||100|103|101|107|107|103|102|103|105|96|115|102|97||104||106|105|99|99|98|99||98|97|98|96|116|106|100|114|132|122||||112||104|111|114||126|126|111|110|||101||105|101|107|107|106||103|104|104|112|107|112|107|109|108|106|110|113|107|116|118|116|105|105|109|105|115||||||115||||||111|103|109||119|120|119|103|103|101|103|104|99|98|97|104|||||100|100|102|96|||100|110||111|||||101|100|||||||103|101|96|||||||99|||96|96|102||92|92||100|||100||108|102|101|||||110|||111|104||111|103|||113||113|103|112|101|106|108|104|101|103|102|102
06564|1174795|/equities/era-graharealty-pt-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06565|1156771|/equities/era-mandiri-cemerlang-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06566|101399|/equities/erajaya-swasem|JKSE|610|615|610|610|610|610|620|620|615|615|640|645|640|630|620|620|625|615|630|630|645|630|620|610|600||600|615|610|600||590|635|610|630|625|630|630|655|665||670|670|655|625|610|610|610|600|605|610|580|605|615|585|565|580|565|565|570|590|595|595|610|615|605|590|605|630|670|635|615|620|645|650|650|650|645|635|655|650|660|675|680|700|710|720|730|730|705|675|680|700|725|705|715|745|755|730|745|750|760|730|730|790||820|835|810|845|820|810|835|815|820|850|880|845|855|840|835|875|870||870|850|870|890|905|920|885|890|900|880|830|800|800|790|770|770|800|800|790|710|685|635|625|635|640|605|590||||||590|590|590|590|605|615|615|620|635|625|640|645|640|650|650|645|660|635|635|635|640|650|645|645|640|630|650|620|610|605|610|640|640|650|625|635|645|665|620|635|||685|705|730|740|745|745|750|755|755|740|730|740|730|755|770|750|720|725|730|720|670|655|695|685|715|660|660|690||740|745|745|755|730|730|730|740|725|725|760||725|670|640|655|530|497|510|510|535|535|560|580|565
06567|101229|/equities/eratex-djaja-t|JKSE|155|155|122||||||||||160||160||158|141|||167|166||166|165|||190|188|||184|193|197|191|193|204|204|197|197||197|167|200|170|175|199|168|202|202|202|200|190|202|194|204|156|202|155||170|170|184||204|202|200|200|202|202|202|220|216|220|220|220|220||218|220|220|195|||195|195|||200|200|200|200|200|200||200|200|200|200||200|220|200|188|220||198|188|220|220|178|197|218|220|220|220|220|218|186|191|196|220|218||220|220|220|195|220|220|220|220|220|190|278|196||216|216|210|212|210||||230|236|226||238|240||||||236|240|185|162|164||||||||||||||||||162||||||162|||140||||144|146|146||||||146|||||175||||162||||150||138||||||||146|145|||||||||||131|||138||138|138||138|138|138|131||||||131
06568|1158985|/equities/esta-multi-usaha-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06569|1117906|/equities/estika-tata-tiara|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06570|101400|/equities/eterindo-wahan|JKSE|75|81|82|81|82|80|71|80|81|77|82|79|83||83||83|81||82||||||||82||||||||||79|69|75||85||79|77|77|85|||77||||||||||85|85||78||79|81|81||81|83||85|75|81|85|85|84|89|91|93|84|79|85|85|82|83|80|80|80|80|77|75|79|75|75|78|75|80|90||73|||73|75||70|70|75|80|72|73||70|77|70|72|77|77|72|78|73|75||79|68|74|75|70|68|70|71|72||76|78|78|79|79|79|78|77|77|87|77|74|78|86|89|89||||||||||89|84|86|83|82|||83|||84||85|80|||||76||76|74||77|69|73|77||75|74|73|73||78|83|73|76|||72|75|73|70|76|||84|83||82||83||83|83|83|84|83|79|||83|86|79|89|80|||89|89|78|86|87|76|88|74|80|87|90|||83|75|82|83|87|95|71|72||79|80|72
06571|101401|/equities/eureka-prima|JKSE|122|127|114|111|111|115|121|119|124|130|129|131|130|130|131|135|141|135|138|139|139|140|140|134|135||141|150|169|186||181|182|177|190|162|180|185|175|132||131|139|126|131|120|116|120|120|122|127|130|130|138|150|133|127|130|140|141|155|175|172|188|199|148|103|103|103|97|101|100|99|102|102|102|99|99|100|100|101|101|100|102|102|102|101|102|103|103|101|102|101|102|104|103|106|102|102|101|106|105|107|105|105||107|110|117|109|107|105|108|109|104|101|110|104|102|110|109||117||125|142|140|138|140|138|148|154|180|200|206|216|228|226|232|220|232|232|234|242|250|244|250|250|250|238|252||||||280|292|284|292|310|360|350|380|428|348|314|246|290|300|344|350|354|390|400|402|392|420|438|448|430|390|390|320|344|400|460|460|460|456|422|440|440|460|448|464|||456|434|460|449|410|380|348|384|426|415|350|380|311|311|320|320|292|339|365|365|395|431|450|470|430|417|428|417||430|420|412|413|419|423|420|420|421|421|475||484|477|471|461|480|464|477|487|489|488|474|483|484
06572|101230|/equities/ever-shine-tex|JKSE|||||||||||||||||||||||||||95||96|96||95||||98|105||||||||||||||||||||||||||||||||||||||||||||||||111||109||||||||||||||||||||||||||||||||||||||||||||||||||106||||||||||||||106|||||||117||||||130|140||||||143||||||160|||||175|170|180|||||||||||||||||||||||||||||||||||||||||||||||197||||198|198||198||198|200|216|217||||||||218|
06573|101403|/equities/exploitasi-ene|JKSE|60|56|56|54|53|53|53|52|52|52|53|51|51|51|51|51|52|52|51|52|51|51|51|51|51||53|53|51|51||51|53|52|52|52|52|52|52|53||52|52|53|53|53|53|53|54|53|53|51|52|51|51|50|50|51|50|51|51|52|52|53|52|54|53|52|52|53|54|54|56|54|54|54|55|55|54|53|52|51|52|53|53|54|52|50|50|51|50|51|51|50|50|50|50|50|50|50|50|50|50|50|50||50|50|51|51|52|53|51|52|53|53|53|54|54|56|57|57|55||53|53|56|61|51|52|59|62|62|62|64|65|61|63|65|65|66|64|73|78|81|80|81|80|90|75|71||||||73|72|74|75|76|71|75|76|82|72|72|75|72|77|78|81|82|87|88|85|84|83|83|86|85|92|87|85|91|92|95|91|86|63|63|64|63|63|64|65|||64|66|70|69|73|65|66|67|67|64|66|68|66|70|69|65|64|68|69|69|63|67|68|67|72|70|69|68||77|74|74|72|78|81|59|54|55|58|59||57|52|50|50|50|50|50|50|50|50|50|50|50
06574|101404|/equities/express-transi|JKSE|178|185|174|175|175|176|175|169|175|173|178|188|173|170|161|161|166|171|172|174|174|170|165|162|170||174|171|175|164||168|184|204|212|160|156|155|154|154||153|152|153|156|153|154|155|161|161|163|165|157|155|159|158|156|160|158|162|165|166|170|170|168|167|165|169|173|175|171|174|179|180|178|177|173|176|174|176|177|173|176|177|184|186|186|185|197|200|196|179|167|177|154|159|160|162|160|164|165|165|159|165|168||173|175|180|183|186|184|186|187|188|196|197|204|202|202|202|197|210||208|212|202|194|202|192|188|166|163|164|162|160|167|169|168|167|166|167|168|171|176|189|190|160|158|156|156||||||156|154|156|155|156|163|162|161|163|164|164|161|158|167|173|177|178|179|181|181|187|180|178|182|180|174|181|181|173|168|168|183|180|177|182|182|188|185|179|186|||186|178|195|200|221|202|205|191|183|182|176|180|176|156|172|179|175|185|189|197|186|189|195|190|202|207|175|210||225|238|237|211|216|224||208|167|144|140||146|138|136|132|131|131|133|135|145|132|149|110|101
06575|101405|/equities/fajar-surya-wi|JKSE|4490|4340|4150|4130|4130|4150|4130|4210|4080|4060|4040|4070|4080|4080|4150|4100|4200|4080|4050|4050|4030|4030|4010|3960|4000||4140|4130|3980|4010||3990|4000|4030|4030|4000|3940|3930|3940|3930||4000|3870|3800|3740|3740|3760|3640|3620|3400|3400|3470|3430|3430|3410|3300|3300|3200|2930|2920|2950|2970|3000|2980|3000|2900|2850|2720|2820|2910|2900|2820|2790|2560|2180|1995|2000|2100|2200|2270|2310|2370|2450|2400|2510|2600|2540|2670|2800|2820|2800|2900|2960|2970|2910|2750|2800|2810|2870|2690|2710|2680|2590|2520|2530||2620|2730|2680|2590|2490|2480|2490|2450|2450|2470|2470|2460|2480|2500|2480|2470|2430||2410|2490|2500|2480|2520|2560|2610|2580|2500|2510|2460|2270|2330|2240|2070|2060|2020|2000|1995|1955|1935|1925|1915|1905|1905|1920|1885||||||1905|1835|1800|1760|1775|1800|1810|1810|1800|1810|1775|1740|1735|1740|1745|1750|1745|1750|1685|1670|1670|1670|1665|1670|1680|1680|1680|1635|1600|1560|1555|1575|1545|1550|1565|1560|1530|1525|1530|1530|||1530|1480|1490|1465|1390|1350|1335|1320|1295|1290|1275|1200|1190|1195|1190|1190|1185|1185|1185|1185|1190|1190|1190|1190|1190|1195|1190|1195||1190|1195|1170|1195|1185|1175|1145|1110|1070|1065|1060||1060|1050|1005|1005|1000|1000|1000|995|1000|1010|||
06576|1174972|/equities/falmaco-nonwoven-industri-pt-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06577|1168850|/equities/fap-agri-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06578|101231|/equities/fast-food-indo|JKSE|1455|1495|1455|1450|1490|1475|1450|1460|1470|1470|1455|1490||1475|1475|1475|1475|1450||1500|1500||1500|1500|||1550|1500|1445|1500||||1420|1425||1425|1425|1425|1500||||1500|1475|1525|1515|||1585|1550|1525|||1550|1595|1595||||1600|1595|1600|1575|1480|||||1430||1500||1530|1550|1540|1500|1500||1500|1500|1500||1495|||1490|1490|1490|1450|1450||||1325|||1370||1370||1400|||||1440||1390|1430|1410|1395|1385|1370|1375|1370||1370|1370|1400|1390|1390|1330||1320|1290|1305|1310|1300|1390|1395|1350|1350|1390|1380|1325|||1255||1250|1300|1300|1240|1285|1220|1250||1175||||||||1250|1250|1250|1100||1200||||||1250|1200|1200|1190|1175|1185|1205|1160|1200|1200||||1270||1275||1250|1300|||1290|1295|1150|1300|1220||1250|1250|||||||1345|1250|1350|1350|1345|1230|1230|1235|1245|1200|1175|1200|1200|1300|1175|1145|1015||1065|1065|1050|1050|1020|1020||1005|1045|1025||1020|1015|1070|1035|1075|1035|1050||1005|1000|1005|935|905|880|900|900||875|935|950|960
06579|1172380|/equities/fimperkasa-utama-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06580|101406|/equities/first-media-tb|JKSE||1240|1190|1250|||||1260|1250|1270|1270|1220|1275|1275|1275|1335||1345|1270|1330|1380|1490|1210|1200||1340|1470|1670|1675||2040|2270|2520|2600||||||||||||||2790|2790|||2690|2690|2690|2690|2690|2690|2690|2720|2730|2760|2790|2760|||2770|2780|2840|2840|2850|2840|2840||2840|2840||2840|2840|2840|2840|2840|2840|2840|2840|2750|2750|2750|2600|2410||2410|2410|2400|2390|2390|2390|2300|2150|2030|||||||||||||||1980|1990|||||||||||2030|1650|1500|1360|1290|||1300|1270|||||||1260|1260||1250|1250|1350||||1250||||||1390|1390||1250|1300|1310|1395|1400|1350|1350|1200|1025|980|890|||||880||885|980|||910|905||905||||900||950|1035|1040|1000|965|895|900||||990|880|1000|940|955||980||1010|1000|1000|1040|1055|1050|1050|1075||1075|1075|1105|1115|1115|1200|1150|1090|1090|1125|||1170|1200|1150|1250|1115|1140|1230|1300|1210|1265||1260||1260|1255|1380|||1370|||1310||1305
06581|101604|/equities/tiga-pilar-sej|JKSE|1935|1950|1950|1850|1950|1965|1995|1995|2010|2070|2010|2030|2050|1980|2000|2000|2000|1995|1995|1990|1990|2000|1960|1975|1950||2020|2030|1935|1900||1950|1905|1950|1955|1995|1930|1995|2000|2000||2020|2080|1920|1925|1940|1965|1890|1875|1875|1905|1950|1980|1990|1995|2000|1990|1940|1865|1910|2000|2080|1980|2030|2020|1990|2010|2050|2110|2080|2170|2260|2270|2230|2260|2160|2150|2130|2180|2050|2060|2070|2040|2010|2040|2080|2070|2100|2060|2030|2000|2020|2050|2050|2000|2040|2060|2090|2090|2060|2000|2020|1910|2010|2130||2150|2120|2120|2130|2150|2120|2150|2190|2170|2280|2290|2220|2190|2220|2280|2250|2060||2010|1985|1935|1900|1915|1900|1960|1980|2000|1950|1940|1965|1970|1985|1945|1990|2050|2090|2100|1980|1990|1960|1920|1840|1800|1740|1665||||||1590|1520|1480|1430|1425|1455|1455|1445|1460|1470|1450|1475|1455|1425|1460|1450|1450|1455|1450|1440|1435|1445|1470|1400|1350|1380|1290|1300|1320|1335|1355|1400|1370|1380|1280|1190|1170|1125|1110|1140|||1140|1190|1135|1135|1125|1150|1180|1190|1200|1190|1180|1185|1195|1200|1205|1155|1150|1160|1180|1185|1185|1185|1200|1185|1215|1200|1185|1220||1220|1225|1250|1235|1250|1270|1220|1225|1215|1215|1200||1210|1220|1215|1195|1120|1060|1050|1040|1050|1050|1100|1110|1115
06582|101232|/equities/fks-multi-agro|JKSE|4590||||||||||||||||||||4590||||3900||3800||3600|3500||3500|3300|3100|3000|2800|2700|2600|2700|2650|||2480||2600|2500|2400|||||||||||2300|||2500||2500||||||2400||2450|||||||2480|||2750||||||||||2180|2170||||||2170||||2390|2500|2400|2300|||2190||2150|2190|||||2200|2400|1900||1900|1950|1900|1900||||2000|2000|||2100|2200|2000|1810|2170|1510|1395|1505|1365|1500||||1500|1505||1500|1510|1515||||||||1515|1450|1390||1260||1250|1260|1350||1350|1350|1350||||1310|1320|1330|||||1420||1490|1500|1290||1260|1300|1400||1500||1500|1515|1500|1520||||||1550|||||||1550||||1450|1525|1540||1540|||||1545|||1550|1550|||||1550||||||||||||||||||||||
06583|1179151|/equities/formosa-ingredient-factory-pt-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06584|101407|/equities/fortune-indone|JKSE|250|250|260|268||268||284|||286|270||270|||250|250|260||252||250|308|316|||338|320||||302|302|290|290||290||290||268|292|292|292|294|294|294|294|298|268|300||290|290||278|||||308|308|308|308|308|308|308|308||308|306|310|310|288|292|300|330|480|400|398|404|420|408|432|432|460||||486|450|472|432|492||492|476||452|440|450|410|450|488||480|460|570|550|470|535|480|488|452|498|460|454|510|510|470|418|484||462|580|580|630|690|650|630||585|590|590|595|690|605|680|520||||560|670||620|||575|655||||||535|585||||540|540|||510|560|||650|550|600|550|550||550|680||595||||||||||||600|590|630|600|600|660|||625||700|700|||||660|||630|||690|||680|680|||660|720|||||715||630|695||640|710|||||730|||||||710|||650|||||700
06585|101408|/equities/fortune-mate-i|JKSE|525|515|515|515|510|515||510|510|505|500|510|505|500|510|510||510|500|||||500|500||498|482|446|442||442|460|482||480|480|480|484||||482|482|482|480|480|480|470|456|440|440|440|438|432|424|410|430|446|470|||490|490|488|470|486|490|492|490|480|468|515|575|580|580|595|610|620|625|610|610|610|620|625|650|650|680|680|670||665|655|665|665|670|670|665|665|||||665||||||660||||655||655|||||650|||||605|||660||665|665|740|740|600|600||635|645|650|||||645|640|640|640||630|610||||||||600||550|610|560|510|486|468|476|474|460|480|460|480|470||462||460|565|460|460|444|456||550|456|456|550|550||458|460|462|460|460|450|470|||570|590|730|550||605||490|565|472|||471||470|469|467|565|467|467|466|460|464|463|450|430|414|413||405|395|361|373|367|360|330|360|382|382|382|||381||380|380|377|377|377|376|376|376|375|375
06586|1009373|/equities/forza-land-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06587|1141613|/equities/fuji-finance-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06588|101410|/equities/gajah-tunggal|JKSE|1130|1155|1120|1150|1120|1110|1120|1075|1095|1115|1125|1160|1155|1145|1125|1100|1145|1160|1165|1155|1185|1140|1085|1060|1070||1050|1080|1065|1015||1015|1030|1025|1060|1090|1105|1120|1120|1160||1145|1205|1100|960|980|995|1015|1045|1020|1035|1055|1100|1105|1060|1060|1090|1095|1045|1130|1125|1200|1200|1235|1265|1220|1205|1235|1235|1255|1305|1310|1315|1350|1315|1280|1260|1305|1265|1290|1315|1300|1240|1305|1400|1400|1390|1425|1460|1485|1505|1550|1520|1495|1475|1490|1510|1515|1530|1525|1515|1485|1455|1405|1440||1440|1490|1400|1465|1495|1450|1520|1435|1415|1500|1510|1515|1495|1515|1575|1590|1630||1600|1620|1645|1705|1535|1540|1510|1560|1575|1535|1590|1620|1570|1540|1475|1455|1490|1330|1250|1220|1170|1150|1185|1120|1060|1035|995||||||980|965|940|960|935|985|975|1020|945|945|975|975|930|920|875|885|835|825|780|755|775|725|710|740|765|750|760|760|710|685|675|685|710|705|690|710|730|740|730|755|||745|765|800|680|700|685|665|695|710|725|725|730|720|720|735|755|760|745|760|775|755|770|800|740|710|700|705|715||700|635|620|625|665|670|670|685|650|620|640||610|560|560|515|486|483|482|484|490|490|492|488|496
06589|1156094|/equities/galva-technologies-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06590|101411|/equities/garda-tujuh-bu|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06591|101412|/equities/garuda-indones|JKSE|340|340|340|338|342|342|338|340|340|342|338|346|354|336|340|338|342|338|338|340|342|348|346|342|338||352|340|340|338||334|340|348|354|360|372|370|376|376||380|380|378|376|368|370|382|354|348|338|338|342|346|336|334|330|338|334|338|344|354|356|356|356|354|350|362|370|376|380|378|386|384|390|388|392|398|396|398|398|398|400|404|408|410|420|410|422|426|428|432|432|438|430|430|432|434|418|422|426|436|428|438|436||434|436|440|446|442|442|450|450|454|462|464|464|462|462|462|462|456||460|468|474|476|482|470|472|478|470|466|468|482|486|472|464|470|464|468|472|472|466|470|472|478|484|472|470||||||464|474|474|470|468|480|490|486|488|494|496|496|494|490|505|480|482|482|484|488|496|486|496|505|488|482|482|478|454|456|446|460|460|458|462|440|428|422|440|434|||436|420|438|455|454|465|479|505|494|498|500|500|510|530|570|525|520|490|450|457|465|446|439|436|437|437|440|448||450|452|439|441|436|439|450|435|430|422|426||439|448|430|420|426|408|416|412|429|390|409|424|433
06592|1052356|/equities/garuda-maintenance-facility|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06593|955953|/equities/garuda-metalindo-tbk|JKSE|1015|1010|1010|1005|910|900|900|915|925|915|920|970|1015|970|855|815|810|815|825|805|805|800|805|880|810||805|785|805|810||815|830|830|845|850|875|835|835|880||715|705|700|705|710|705|710|715|700|700|695|705|705|695|705|700|700|690|700|700|725|720|735|725|730|725|730|725|730|735|740|745|750|740|735|735|760|750|770|765|760|755|755|760|760|780|785|735|745|735|725|790|785|785|795|800|805|795|815|790|775|770|790|790||820|775|805|815|850|715|690|695|695|700|720|720|745|780|790|795|795||800|820|830|835|840|845|845|865|860|865|880|885|890|895|895|900|895|900|900|905|910|910|905|920|915|910|910||||||910|910|905|905|925|935|940|930|935|945|945|940|935|930|925|940|940|940|940|950|945|945|940|950|950|940|935|930|935|945|955|950|960|965|965|980|970|970|940|945|||950|905|925|925|965|980|965|925|895|905|905|900|910|910|915|930|935|955|955|955|970|970|970|970|955|945|945|950||955|950|945|950|955|950|1015|1015|1020|1030|1030||1040|1040|1050|1045|1040|1050|1050|1040|1040|1035|1030|1030|1040
06594|1097268|/equities/garudafood-putra-putri|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06595|1153099|/equities/gaya-abadi-sempurna|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06596|101413|/equities/gema-grahasara|JKSE|||90||88|84|84||84||80|84|80|84|84|84|82|82|82|80|84||84|82|82||79||82|80||80|84|80||84|86|||||82|82|77|80|80|80|||77|76|||76||84|84||83|||87|87|88|90||90|90|86|87|88|90|86|84|82||||||||||||||||84|80||||||80||||77|84|82|80||80|78||||||82||79|79||79|79|79|79|79||79|79|79|78||78|76||78|80||78|76|80|78|||74|79|77|77|76|75|73|74|72|||||||75|72|72|73|74|76|75|76|76|76|76|386|382|||382|382|386|390|394|380|388|380|400||370|400|||370|380|380|370|400|400||398|360|372|370|||428|400|440|375|370|375||375|||344||375|375|369|338|||350|345|358|355|349||349|349|349|349||349||349|348|348|349|345|338||338|338||337|337|337|335|334|300||338|338|325|320||
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|600|600|600|605|610|605|600|600|625|630|635|625|630|630|625|625|645|655|660|650|675|680|635|615|620||615|605|600|600||590|605|600|600|600|610|600|600|590||605|605|615|625|620|615|600|590|605|610|625|630|645|615|640|660|670|675|715|705|770|815|790|790|800|775|825|860|860|815|835|815|825|830|840|880|880|860|850|860|845|855|865|870|885|880|890|905|910|910|905|870|850|840|875|880|860|850|855|845|860|860|860|890||940|930|930|885|895|900|915|880|875|900|920|925|925|945|950|970|990||1005|1020|1045|1075|1050|1060|1090|1085|1050|1080|1100|1045|1020|1050|1020|1015|1060|1065|1100|1130|1095|1045|1040|1050|1050|1050|1000||||||995|970|935|940|935|965|965|985|1020|1010|1035|1055|1045|1060|1045|1065|1095|1070|1040|1035|1005|1020|1005|1060|1060|1065|1075|1060|1070|1110|1105|1150|1170|1125|1125|1085|1115|1100|1080|1100|||1110|1210|1185|1240|1165|1125|1070|1125|1160|1145|1120|1120|1060|1130|1150|1150|1170|1100|1080|1095|1080|1140|1240|1205|1145|1050|1000|1080||1095|1000|980|950|940|925|900|920|900|925|930||925|960|930|965|895|870|875|840|780|775|795|810|825
06601|1177101|/equities/global-sukses-solusi-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06602|101415|/equities/global-telesho|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||460|432|456|545|600|560|600|510|510|||490|420|470|470|424|442||450|470||||450||||410|446|||466|498|480|480|498||||450|492|499|450|455|525||510|515||460|560|470||||||||490|690|590|500|420||||420|440|460|485|||475|420|||||||431|431|540|580|421||465|515|||620
06603|101416|/equities/golden-eagle-e|JKSE|190|214|155|154|150|150|151|153|152|153|157|160|158|159|159|164|169|158|157|160|162|151|151|147|149||154|148|145|151||156|163|180|166|157|157|155|163|164||163|165|166|168|164|165|162|162|167|164|160|169|172|161|150|160|170|166|190|196|212|176|182|204|154|150|127|118|132|129|129|136|107|103|100|106|109|110|113|108|113|111|119|117|119|133|102|98|100|98|100|99|96|96|96|99|102|100|100|100|104|94|101|110||114|111|119|125|135|118|119|113|120|133|137|140|144|150|151|156|142||148|160|164|170|165|165|170|179|175|170|166|164|169|169|166|168|170|173|173|179|184|180|212|168|162|159|156||||||158|160|156|163|166|173|179|183|190|180|170|184|191|206|214|228|210|218|220|222|224|224|224|228|242|246|242|234|244|254|256|268|270|256|254|256|244|212|220|250|||260|260|272|292|310|282|301|294|290|255|200|200|168|170|208|205|208|225|310||||||||||||230|165||137|143|105|77|72|73|78||77|75|75|57|55|58|59|62|62|64|72|72|87
06604|101233|/equities/golden-energy|JKSE|2600|2540|2870|2860|2860|2860|2900|2850|2850|2900|2900|2900|2900|2900|2900|2520|2790|2770|2720|2710|2720|2690|2600||2700|||2700|2640|2630||2600|2670||2580|2500||2500|2500|2600||2500|||2500||2500|2500|2550|2250||||2260|2270|2260|2270|2240|2230|2200|2200|2180|2150|2140|2120|2120|2000|2100|2010|2000|2000|1950|1800|1620|1600|||1560||1650|1705|1690|1555|||1650|1550|||||1420|1560|1560|1725|||||||1725|1925|1925|1710||1800||1900||1900||||1990|||||1650|1650|1650|1700|||1770|1900|||1970|1710|1770|||1950|1800|1790|1790|1700|1725|1700|1620|1640|||||||||||||||||||||||||||||1640|||||||||||||||||||||||||||1595|1640|1645||||1695||1410||1670|1675|||||1680|||2050|||||||||||||||1550|||||||||||||||||||
06605|1138474|/equities/golden-flower-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06606|943646|/equities/golden-plantation-pt|JKSE|120|119|121|119|120|120|119|122|122|118|119|122|125|125|121|121|120|117|119|122|122|122|120|118|120||120|117|118|119||115|122|119|118|116|122|118|123|123||117|118|121|124|124|121|124|120|124|125|119|124|125|124|123|122||128|121|132|124|120|125|120||124|120|129||128|129|125|123|124|124|120|128|127|129|136|129|122|130|130||128|138|138|135|134|134|135|134|135|130||135|130||137|131|131||||126|136|132|137|123|131|130|114|125|126|124|128|130|135|132|135|139||135|128|130|124|125|123|123|124|121|117|119|117|118|121|116|123|115|120|127|122|135|116|119|112|103|115|119||||||115|120|126|126|121|119|116|122|127|125|133|128|127|126|134|130|131|122|135|131|132|132|130|135|124|133|135|134|137|134|130|133|128|122|138|137|137|118|105|115|||120|125|136|139|137|122|103|104|96|106|95|105|114|105|105|100|101|109|110|114|106|105|100|107|112|83|77|77||77|78|77|79|77|74|71|74|75|73|77||77|71|72|73|74|75|73|73|71|74|76|72|74
06607|943650|/equities/goodyear-indon|JKSE|1800|||1550|||1520|1500||||2000|||||||||||||||1920||||||1900|1900|1920|1900|1900|||||1900|1950|1950|||2000|2000|||2000|2000|2000|2000|2000|2100|2100||||2200|2200|2200|2200||2200|2200|2200||2200|2200|2200||2200|2200|2200|2200||2200||2200|2500|||||2200|2100|2100||2100|2100|2050|||2050|2100|2100|2100|2100|2100|2050|2100|2050|2050||2100||||||||||||||||||2250|||||||||||||||||||||||||||||||||||||||||||||||||||2200||||||||2200||||2200||||||||2220||||||2225|2225|||2225|2250|2315|2425|2500|2495||2350||2350||2600|||||||||||||||||2725|2725||||||||||||||2725|2725||
06608|101418|/equities/gowa-makassar|JKSE||||||||||||||||||||6700|6700||6950|||||||||||||6950||6975||6975|||||6975||||6975|||6500||6550|6550|||6550|6650|||||6450|6300|6000|6200|6400|6200|6200|||6400||6500||||||||||||||||||6500||6500||||6500|6450|6475|6500|||||6600||||6250|||||6600|||6350|7800||7600|6600||6525||||6300|||6000|||6000||6200|6000||||6250|6000||||6500|6000|6000|6300||||||||||6250|||6000|6100|6100||||6000|||6100||6250|6050|6300|||6100|||6125|||||||6300||6300||6900|6900|6700||||6450|6775|6750||||||||||||||||7250|||||7025|||7000|7200|||||||||7300|||||||||||6500|7300|6700||||
06609|101419|/equities/gozco-plantati|JKSE|118|113|109|120|104|107|110|104|104|109|100|114|104|83|79|77|74|75|74|74|73|75|74|74|75||75|76|73|75||70|71|71|71|73|73|72|73|73||72|73|74|72|74|72|73|75|72|71|72|72|70|70|68|69|68|66|73|68|68|67|69|67|65|64|66|69|70|74|75|76|76|71|71|69|70|71|74|70|69|69|69|70|70|69|70|71|70|69|66|67|67|65|65|66|66|66|65|65|65|63|65|70||70|70|72|72|71|71|71|70|74|79|81|80|80|81|81|84|81||81|82|85|85|81|82|83|83|80|79|81|81|85|82|82|84|81|84|84|81|99|75|71|70|70|69|69||||||69|67|66|66|67|67|67|68|68|68|67|69|70|70|70|70|72|72|71|70|72|72|72|71|70|69|68|69|69|69|69|69|69|69|68|69|68|66|68|68|||70|70|70|78|79|78|79|80|80|80|77|78|78|78|80|77|79|82|82|82|81|83|84|83|88|88|87|85||89|91|90|93|92|90|88|89|90|90|87||87|78|78|79|78|80|75|77|76|74|77|79|81
06610|985853|/equities/graha-andrasentra-propertindo|JKSE|428|474|398|400|406|396|400|404|404|398|396|398|408|408|408|404|414|414|408|408|402|408|396|396|400||404|404|406|386||394|400|400|398|400|410|414|410|450||442|444|450|414|370|368|370|382|340|308|308|308|318|306|306|310|322|330||280|264|230|224|162|146|146|145|145|145|146|145|145|145|147|146|146|145|146|146|146|145|146|145|147|146|145|146|146|146|146|146|146|146|145|146|146|145|145|145|146|148|146|145|146||145|146|146|147|146|150|149|147|148|147|147|147|147|146|147|148|152||148|147|147|151|150|152|150|155|147|150|149|150|152|150|150|149|151|150|149|147|150|156|150|150|170|171|170||||||167|173|170|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06611|101420|/equities/graha-layar-pr|JKSE|3950|3950|4000|4000|4000|4100|4050|3900|3950|4000|4050|4050|4200|4000|4150|4200|4300|4300|3900|3950|3950|4000|4000|4000|4300||3950|3950|3450|3450|||3500|3500|3550|3650|3650|3700|3500|3250||3100|3350|2850|2450|2250|||2175||||||||||2125||||||||||||2075|||||||||||||||||||||||||||||||||||||||||||||||||||||||2225||||||||||||2405||2400|2400||||2650|2950|3000||||||||||||||||||||||3000|||||||||||||||6000|6000|||6000|||5550|||5550|||||||||||||4900|||||||||4945||||||||||||||4975||||5100||||||||||||||||||
06612|1166028|/equities/grand-house-mulia-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06613|101421|/equities/grand-kartech|JKSE|2290|2300|2270|2290|2280|2290|2300|2320|2340|2250|2270|2300|2310|2330|2350|2350|2350|2350|2360|2360|2370|2360|2370|2370|2360||2370|2350|2320|2320||2340|2350|2390|2400|2200|2060|2030|2030|2030||2050|2040|2030|2040|2030|2040|2040|2040|2030|2030|2030|2040|2040|2040|2040|2050|2050|2050|2040|2040|2040|2040|2040|2050|2040|2040|2030|2040|2060|2050|2050|2050|2050|2050|2060|2050|2040|2040|2040|2040|2040|2040|2040|2050|2040|2040|2050|2050|2050|2040|2040|2040|2040|2030|2050|2050|2050|2030|2040|2040|2050|2030|2030|2030||2030|2030|2050|2050|2040|2030|2030|2030|2040|2040|2040|2050|2040|2050|2050|2050|2050||2040|2050|2050|2060|2050|2050|2050|2060|2060|2060|2060|2070|2080|2070|2050|2040|2030|2070|2080||||2090|2070|2040|2020|2030||||||2030|2050|2080|2060|2070|2100|2090|2090|2090|2080|2080|2060|2070|2060|2050|2050|2050|2050|2040|2050|2050|2050|2040|2060|2050|2060|2060|2060|2060|2050|2050|2050|2060|2060|2060|2070|2010|1995|1985|2000|||2030|2040|2040|2040|2045|2040|2045|2045|2045|2040|2050|2045|2045|2045|2040|2055|2055|2055|2055|2055|2055|2065|2065|2070|2070|2070|2060|2065||2070|2070|2075|2070|2065|2060|2060|2070|2065|2070|2080||2085|2080|2090|2085|2085|2075|2075|2070|2070|2065|2065|2070|2085
06614|101422|/equities/greenwood-seja|JKSE|128|128|133|137|128|128|134|126|134|133|131|140|131|129|133|139|130|127|126|121|125||126|129|125||124|132|130|128||131|123|130|127|132|138|130|131|139||134|146|149|140|140|140|140|139|140|144||131|141||148|145|135|143|145|147|147|142|138|140|146|148|151|151|146|151|145|146|141|140|130|140|140|148|148|150|140|134|150|151|145|145|145|140|131|143|143||143|143|140|140|138|140|135|135|140|136|138|138||140|139|136|145|139|148|140|149|149|150|148|145|152|149|155|155|155||159|158|160|163|155|150|150|159|155|159|155|150|155|155|149|150|149|163|151|150|149|147|155|159|152|144|155||||||139|140|135|135|133|129|139|143|133|135|149|149|149|150|137|141|144|148|145|152|158|155|155|160|160|165|161|165|173|170|164|164|157|168|160|160|179|175|156|161|||146|150|146|152|149|145|156|159|154|170|173|145|145|145|142|135|140|138|134|139|135|137|115|115|109|110|96|96||115|120|94|95|96|93|89|86|85|87|90||90|89|89|89|88|88|87|88|81|83|84|84|86
06615|1177104|/equities/gts-internasional-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06616|101423|/equities/gudang-garam-t|JKSE/MSCI_EEM/EMCONSGROWTH|62000|62000|62725|62300|63300|62800|63750|63900|63750|63475|63000|63400|63700|62600|63250|62800|63775|63700|63200|63700|64775|65450|63200|63400|63650||63350|63200|62900|60700||60025|62025|62000|63550|65200|66300|66700|66850|66200||66000|65500|67000|67575|65500|65200|65000|63450|62775|62600|64375|63800|63750|62500|62800|62500|62975|61150|61450|63800|66000|67350|67950|66725|66000|64750|67250|67950|68050|66500|65650|65500|65325|66350|65475|65000|65825|66025|65700|64850|65000|64200|64000|65100|65900|67000|67000|66300|65000|62500|62175|64550|64000|64375|65200|65125|64900|63950|65025|62900|62525|61000|59825|61125||62400|63275|64450|64225|63550|62575|64025|64500|65600|65800|66500|66300|66500|66750|68000|67800|65500||65175|65950|66900|66475|65600|66825|68025|69000|68600|69250|68125|68000|69000|69500|71000|74975|77700|77100|76300|72000|71500|70400|72750|72500|70500|72250|69500||||||69400|68050|67000|66000|66000|65950|66900|66500|63500|63950|63500|64350|67800|68000|67700|68125|69000|70500|70400|69825|69200|69975|68300|70000|71325|70625|71000|71500|72300|72050|70300|71750|73100|72000|70800|74050|72000|71550|68000|67500|||68500|70400|69300|70000|70500|69200|68000|66500|66250|65800|66500|67300|65000|65500|67500|67800|66025|66700|66800|67750|67900|66525|65200|65500|64200|61425|59000|60500||60900|59500|60000|61000|62500|63500|64500|65900|65500|65575|63150||64800|66500|66400|64550|63700|63375|62850|62500|65500|66300|65400|64375|62500
06617|1078225|/equities/guna-timur-raya|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06618|101424|/equities/gunawan-dianja|JKSE|116|119|118|116|114|115|117|117|117|119|119|122|119|116|117|117|118|120|121|116|117|115|114|113|112||116|116|115|120||123|116|116|117|113|118|116|116|116||117|118|117|122|115|112|114|116|112|116|128|135|97|95|92|92|92|89|98|101|103|103|104|108|110|103|109|112|116|115|112|117|124|117|114|114|116|118|119|119|121|121|121|120|120|122|124|128|127|123|122|122|122|117|123|122|135|112|111|117|119|119|130|130||147|146|115|127|153|128|95|88|90|91|89|101|81|81|80|80|79||79|79|77|78|74|79|73|73|72|71|68|71|70|83|66|62|63|62|64|64|64|62|63|63|65|61|62||||||65|61|60|61|61|60|61|62|62|60|62|61|61|61|61|60|62|60|62|60|62|61|61|64|60|60|60|58|60|60|61|61|60|61|62|60|61|62|60|61|||62|61|61|66|64|64|62|64|63|66|69|63|65|66|61|63|60|59|59|57|58|58|59|60|60|63|61|61||62|61|62|60|62|60|58|58|58|59|62||58|58|57|58|57|57|57|57|58|57|58|57|57
06619|1152962|/equities/gunung-raja-paksi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06620|943648|/equities/h-m-sampoerna|JKSE|3930|3910|3860|3880|3900|3950|3960|3990|3970|3900|3850|3880|3910|3910|3950|3940|3930|3950|3950|4000|4020|3960|3890|3810|3830||3920|3870|3880|3640||3640|3800|3920|3930|3920|3990|3950|3930|3930||3980|3960|3940|3960|3880|3860|3800|3830|3850|3830|3800|3850|3900|3780|3800|3780|3730|3820|3820|3800|3970|4040|4100|4020|3970|3930|3970|3990|3990|4000|4020|3990|4000|4090|4170|4080|4080|4190|4200|4120|3960|4040|4030|4040|4070|4120|4160|4190|4110|3980|4020|4240|4050|4070|4100|4020|4040|4040|4100|4080|3940|3800|3810|3890||3960|3940|3940|3920|3990|3950|4060|4050|4030|4050|4100|4000|3980|4020|4040|4060|3890||3810|3900|3930|3840|3870|3960|3960|4000|4060|4030|3940|3900|4030|4040|4050|4000|3960|4000|3970|3780|3690|3740|3730|3750|3740|3770|3800||||||3810|3830|3700|3630|3630|3670|3750|3750|3810|3750|3750|3670|3860|3800|3864|3924|3971|3992|3980|3944|3929|3944|3804|3830|3820|3879|3841|3866|3871|3888|3827|3928|3920|3920|3892|3950|3908|3900|3881|3920|||3952|3970|3995|3920|3940|3774|3778|3820|3810|3817|3900|3960|3901|4000|3980|3959|3891|3940|3960|4048|4060|3880|3900|3936|3920|3998|3908|3940||3992|3883|4020|4020|4133|4192|4152|4170|4104|4048|4140||4220|4356|4344|4400|4470|4364|4377|4398|4400|4228|4352|4300|4260
06621|101425|/equities/hanson-int-sb|JKSE/MSCI_EEM_SMALLCAP|148|147|150|152|161|155|158|159|161|155|157|159|160|167|167|172|170|168|175|167|171|170|168|169|169||176|175|177|170||170|176|176|179|179|188|169|171|169||171|169|167|170|175|157|172|160|134|136|135|135|135|136|136|135|135|135|135|137|135|135|136|136|135|136|138|139|140|139|142|139|138|139|139|137|135|137|138|139|139|139|140|139|140|142|143|142|142|142|145|146|148|148|145|146|144|140|141|140|145|140|133|147||150|151|154|156|154|156|156|159|160|161|165|165|161|165|167|170|169||171|156|154|152|149|153|154|154|156|155|154|156|154|155|158|152|159|157|155|155|153|154|154|155|155|155|157||||||157|156|156|153|149|154|158|160|160|164|158|158|159|162|162|160|160|158|157|156|159|153|152|154|155|154|154|154|154|153|154|154|154|157|154|154|157|157|155|158|||158|160|162|160|159|160|159|159|159|160|160|158|159|160|160|160|160|160|160|161|160|161|161|161|160|159|160|160||161|161|160|163|165|167|158|160|160|160|160||160|162|163|161|164|170|168|168|166|168|168|168|162
06622|1173515|/equities/harapan-duta-pertiwi-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06623|101207|/equities/ahap-tbk|JKSE||180|178|||180|||190|180|180|174|||||||||200|200|204|200|200||182|200|195|210||175|190||204||195|204|174|180||180|199|190|194|192|195|200|206|240|170|158|172|189|190|156||||172|189|190|210||||||206|198|210|210||158||175||185||190|195|216||210|199|195|180|185||||184|185|175||185|170||||179||||||172|186|187||171||187|||||190|184|184||189|189|||||||||||204|200|199||198|196|185|||189|||189|195|194||||||||||196||190|190|191||160|||175||169|169|169||179||||178||177|||177|||177|175|177||175|176||175|175|156||156|||166||175||170|162|178|178|178|178||178|178|||||178|||161||160|174|174|160||174||174||||175|176||165|||174|||177||177|168|178||190||176|180|183|193
06624|1025104|/equities/hartadinata-abadi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06625|101427|/equities/harum-energy|JKSE|2140|2150|2200|2220|2100|1980|1965|2000|2000|1975|2010|2070|2150|2000|1975|2050|2120|2130|2090|2090|2120|2110|2160|2200|2160||2230|2140|2100|2120||2110|2250|2240|2240|2320|2310|2290|2350|2350||2330|2350|2370|2480|2220|2170|2210|2280|2280|2340|2350|2390|2400|2360|2290|2370|2350|2300|2500|2560|2600||2480|2530|2330|2180|2350|2170|2020|2050|2000|1810|1715|1655|1640|1665|1730|1690|1620|1500|1480|1480|1490|1450|1400|1370|1080|1080|1095|1060|1050|1050|1030|990|1000|1015|1010|1005|995|985|1010|955|985|1100||1100|1100|1120|1050|1030|1045|1060|1035|1020|1075|1080|1030|1020|1040|1080|1100|1075||1020|1110|1200|1270|1270|1280|1300|1300|1190|1170|1185|1155|1195|1200|1190|1245|1145|1170|1200|990|930|915|960|945|915|855|820||||||820|830|830|825|830|820|835|845|850|830|835|830|845|830|880|895|880|900|870|850|825|800|800|805|805|815|800|785|800|815|810|805|820|830|810|815|805|820|785|830|||830|900|905|915|950|905|935|945|970|955|955|940|935|970|1015|885|875|860|870|895|860|860|870|885|885|890|850|870||865|865|850|860|895|855|835|840|850|840|870||850|780|745|720|725|705|710|660|660|660|660|635|635
06626|1176963|/equities/hasnur-internasional-shipping|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06627|1141607|/equities/hensel-davest-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06628|101428|/equities/hero-super-mar|JKSE|1250|1250|1250|1260||1255|1255|1250|1255||1300|1300|1300|||1230|1230|1250|1250|1250||1300|1300||1260||1260|1260||1250||1255||1250|1260||||1270|1250||||1300|1260||1240|1250|1250||1250|1260|1250||1250|1250||1250|1250|1250|1250|1320|1255|1270|1250|1250|1250|1250||1260|1260|1350||1300|1240|1240|1150|||1170|1170|1170|1170|1170|1150|1130|1130|1130|1180|1100||1110|1110||1190||1130|1090|1090|1090|1090||1120|1100|1115|||1190|1190|1200|1130|1130||1200|1170|1180|1200|1180|1130|1105|1100||1100||1110|1110||1105|1155|1140|1150|1150|1120|1160|1110|1155|1130|1130|1090||1100|||||1100|1075||1075||1075||||||1120|1120||1120||||1150||1040|1050|1050|1095|1100|1085|1085|1080|1080|1030||1140||1155|||1155|1150||1155|1155||1155|||1155||1155|1155|||||1200|||||1200||1195|1175||1150|1120|1070|1070|1070|1070|1070|||1070|1070|1070|1070|1070|1070|1050|1070|||1070|1070|1070|990|1000|1000|1070|1070|1070||||1065|1000|1100|1060|1050|1030|1030|1030|975||1050|1025|1000
06629|101429|/equities/hexindo-adiper|JKSE|3360|3300|3250|3300|3210|3310|3350|3350|3330|3350|3280|3250|3200|3150|3110|3110|3110|3110|3100|3120|3110|3100||3040|3050||3100|3180|3050|3120||3180|3350|3470|3470|3480|3540|3520|3590|3690||3620|3460|3470|3440|3410|3400|3400|3410|3380|3380|3400|3380|3450|3420|3360|3300|3380|3240|3360|3500|3510|3490|3540|3450|3480|3480|3540|3510|3380|3250|3200|3330|3130|2990|2990|2960|2910|2900|2880|2770|2710|2860|2500|2520|2790|3100|3440|3820|4140|4100|4090|3720|3000|2810|2850|2650|2620|2620|2620|2610|2590|2600|2580|2520||2520|2650|2650|2550|2510|2500|2510|2510|2500|2510|2530|2610|||2500|2550|2550||2550|2600|2450|2430|2340|2510|2400|||2370|2540|2490|2500|2450|2360|2310|2370|2270|2320|2390|2290|2170|1990|1910|1905|1890|1880||||||1870|1865|1870|1900|1870|1865|1865|1870|1875|1870|1870|1890|1860|1850|1850|1850|1855|1850|1875|1895|1870|1850|1850|1890|1900|1850||1830|1850|1850|1855|1860|1750|1700|1660|1660|1770|1725|1720|1770||||1750|1730|1725|1680|1640|1625|1725|1800|1850|1800|1800|1800|1820|1800|1800|1830|1775|1600|1515|1585|1510|1510|1595|1650|1610|1580|1580||1665|1435|1350|1295|1225|1265|1210|1205|1235|1185|1200||1200|1265|1290|1225|1225|1190|1205|1245|1200|1245|1200|1120|1200
06630|943655|/equities/hd-capital|JKSE|52|50|50|50||50|50|50|50|50|||50|50||50||||50|50|50|50||||50|50|50|50||50||50||50|50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|51|50|51|50|51|50|50|50|52|54|57|57|58|60|58|62|62|60|62|62|61|60|60|60|61|63|60||62|65|62|65|65|65|67|68|66|66|67|69|66|65|65|69|65||65|68||69|72|68|66|68|70|69|72|70|70|69|71|72|71|70|70|69|72|75|80|77|73|79|78||||||73|76|69|71|72|69|73|70|69|70|75|74|79|80|65|67|68|69|70|70|69|70|70|70|70|70|70|69|64|62|62|62|66|65|65|70|76|59|55|53|||51|53|51|51|55|56|60|56|51|50||50|50|||||50||50||50|50|50||50|50|50||51|50|50|50|50|51|50|50|51|51|50||51|51|51|50|50|51|50||||||
06631|1096523|/equities/hk-metals-utama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06632|1137430|/equities/hotel-fitra-international-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06633|101431|/equities/hotel-mandarin|JKSE|238|252|234|238|258|220|210|230|226|216|214|210|210|208|204|208|206|204|234|238|238||||240|||240|238|238||238|238|246|246|240||282|250|240||230|||||||||230|||||||234|||260||||||||||||||260|||||262|||||||||||||||||||||210||||||||||||||||||||||||||230|226|||||||||||230||210|||200||210||210|||||||||||||210|||||||||||||||179||||||||185|190|195|||||||||||||214|199||217|206||228|245|238|240||245|245|||279|250|||||||260||||260||270|270|270|285|300|305||305|||||270|261|||||||280||260||268
06634|101432|/equities/hotel-sahid-ja|JKSE|900|900|900|900|900|900|900|900|900|900|900|900|900|900|900|900|900|900|900|900|900|910|900|900|905||900|900|900|900||890|890|890|890|890|890|890||900||880|880|880||880|880|880|880|880|880|880||880|860|860||||860||900|900|860|825|860|820|820||||820|||820|820|820|820|855|770|820|820|820|||820|820|820|820|820|820|820|||805|785|820|790|820|820|755|||725|805||840|870|835|820|815|825|825|825|825|825|825|825|825|825|825|825|820||815|815|820|820|820|820|815|815|815|820|820|820|820|820|810|810|810|805|805|800|795|800|805|790|785|785|785||||||790|720|715|715|715|715|710|715|710|705|705|710|655|650|650|655|655|660|650|650|650|655|650|655|650|635|625|610|585|565|560|565|565|575|580|590|585|590|600|595|||590|585|605|605|605|600|605|610|600|605|610|605|600|605|610|615|605|620|625|630|635|640|650|685|615|605|620|625||610|595|595|595|580|575|575|575|565|555|545||535|530|540|535|530|535|535|530|540|545|545|555|550
06635|943656|/equities/humpuss-interm|JKSE|790|790|785|785|785|785|785|780|780|780|780|770|785|780|775|780|775|775|775|775|780|780|760|770|770||750|750|745|735||735|735|735|735|730|730|730|740|750||730|730|730|725|725|730|700|735|740|745|735|740|745|735|740|750|750|745|740|745|745|745|745|745|735|735|740|745|740|740|750|750|735|745|740|745|745|745|745|745||750|740|740|740||740|740|750|745|740|740|740|725|730|730|730|||730|730|735|745|740||735|745|740|740|735|735|735|740|740|735|735|735|730|730|740|740|740||740|750|730|735|735|730|730|740|730|735|740|735||740|740|740|740|745|740|740|730|720|750|750|760|760|760||||||745|745|745|750|755|765|760||||755|745|750|740||750||750|745|740|755|740|750|745|745|750|745|750||745|750|750|750|745|750|745|750|740|730|735|||740|740|730|740|745|740|730|740|740|740|||735||740|740|740|740|730|735|725|740|735|730|740|735|735|735||735|730|715|715|715|715|715|715|715|715|715||715|715|715|715|715|715|715|715|715|715|715|715|715
06636|101433|/equities/ictsi-jasa-pri|JKSE|236|226|246|226|226||220|230|224|238|238|238|238|240|234|228|228|234|220|232|234|236|242||246||244|242|254|256||254|248|252|254|250|248|258|252|252||252|262|258|268|250|250|260|270|242|240|254|256|248|300|250|242|238|238|238|220|230|228|234|234|234|240|236|240|242|226|230|232|220|240|232|250|240|256|264|296|266|220|212|232|238|232|242||274|262|310|324||||||||||||||||||290|282|284|292|302|276||224|224|214|210|208|218||218|220|218|214|218|216|206|210|210|224|192|150|103|106|99|97|100|94|105|106|100|106|95|92|110|94|95||||||94|105|100|105|98|107|102|104|105|96|96|91|101|103|97|90|84|84|85|82|88|78|85|77|85|87|85|81|80|81|78|85|83|84|80|82|80|77|85||||77|83|81|76|75|79|76|81|83|83||90|87|86|88|84|77|75|78|87|85|89|88|88|89|90|90|89||85|85|85|85|89|89|90|82|74|70|69||69|67|66|68|69|69|67|71|69|77|78|75|77
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|1005|1015|1025|1030|1040|1050|1050|1055|1050|1050|1045|1045|1040|1035|1035|1035|1035|1035|1030|1025|1020|1010|1015|1025|1025||1025|1040|1040|1030||1000|1025|1040|1040|1035|1035|1030|1030|1040||1040|1040|1040|1040|1040|1035|1030|1030|1025|1025|1025|1030|1035|1035|1045|1050|1050|1045|1045|1045|1050|1045|1050|1060|1060|1060|1060|1060|1060|1055|1055|1050|1050|1045|1040|1035|1040|1045|1035|1050|1055|1055|1055|1055|1050|1040|1045|1045|1050|1050|1055|1035|1035|1035|1035|1030|1030|1030|1035|1035|1030|1020|1020|1025||1035|1050|1045|1040|1035|1025|1025|1025|1025|1035|1035|1030|1030|1030|1015|1025|1025||1030|1030|1030|1020|1020|1020|1020|1015|1015|1025|1025|1030|1040|1045|1050|1040|1050|1055|1075|1050|1035|1005|980|975|975|985|1000||||||995|990|990|980|980|995|995|985|980|977.5|977.5|987.5|977.5|970|967.5|967.5|962.5|957.5|952.5|962.5|962.5|957.5|952.5|947.5|955|950|957.5|955|957.5|955|950|940|952.5|952.5|955|962.5|962.5|960|955|950|||950|945|945|927.5|947.5|947.5|952.5|955|957.5|955|957.5|955|955|955|957.5|955|955|957.5|960|960|955|955|957.5|957.5|957.5|955|955|960||960|960|960|960|955|957.5|957.5|960|955|955|957.5||957.5|960|960|960|947.5|947.5|947.5|947.5|935|925|927.5|927.5|930
06641|101435|/equities/indah-kiat-pul|JKSE/MSCI_EEM|1055|1050|1045|1070|1030|1005|1030|1010|1040|1050|1055|1085|1100|1115|1160|1015|995|1015|1030|1040|975|970|960|965|965||950|955|960|945||950|955|950|950|965|955|960|960|965||970|965|975|975|980|985|975|980|980|980|985|1000|990|990|990|980|970|975|995|995|1015|1000|1010|980|1000|1000|1025|1030|1065|1045|1045|1040|1050|1050|1040|1000|990|985|995|970|980|975|975|970|975|970|975|985|985|985|990|990|995|985|1000|990|995|995|990|980|990|985|985|1000||1015|1020|1025|1025|1045|1025|1070|1005|1005|1030|1050|1040|1030|1095|1090|1100|1110||1100|1130|1145|1050|1060|1010|1000|1005|985|990|1000|1055|1040|1035|1000|1020|1015|1060|980|935|945|940|980|920|900|930|925||||||915|910|910|900|880|905|905|920|920|905|910|910|900|910|915|915|920|905|910|895|910|890|900|895|900|900|895|895|900|910|905|910|900|925|920|915|895|900|910|900|||940|950|990|975|1000|1010|995|1005|1020|935|915|915|920|925|925|935|935|945|950|930|930|930|940|960|945|960|935|930||935|935|940|940|975|905|910|900|885|925|930||920|940|920|970|905|890|860|855|855|860|870|875|875
06642|1073264|/equities/indah-prakasa-sentosa|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06643|101436|/equities/indal-aluminiu|JKSE|680|720|700|700|690|690|695|700|700|725|720|700|725|725|||710|720|675||670|675|655|655|650||580|630|590||||585|645|635|620||640|620|||615|605||600|||600|585|615||||595||600|595||595|570|575|575||575|||570|580|580|580||||590|595|590|580|580||585|580|555|580|600|590|620|585||585|560|610|590||600|625||600|650|595|610||620|555|530|585||590|600|595|555|550|570|486|490|496|515|484|490|490|474|482|486|478||462|468|490|460|492|500|460|452|450|452|450|458|436|438|450|440|434|444|430|450|426|432|478|490|505|500|430||||||378|400|398||400|370|390|376|384||372|368|368||352|360|368||362|360|370|360|352|350|356|350|352|352|348|342|340|356|350|348|352|348|348|338|342|358|||360|352|354|360|360|349|358|353|351|350|360|359|352|346|347|346|345|365|360|346|360|357|352|347|342|344|360|362||345|348|345|343|342|350|345|350|351|352|350||353|353|369|397|370|400||420|395|385|420||420
06644|101437|/equities/indika-energy|JKSE|770|775|765|780|785|705|695|715|725|730|725|740|750|750|740|750|775|720|710|715|730|725|725|700|705||730|690|690|690||680|720|735|760|790|790|780|810|815||800|800|815|845|805|790|790|795|800|825|790|800|820|850|760|765|795|770|815|855|880|875|825|865|920|880|705|660|660|670|695|700|700|705|690|700|720|700|715|685|680|685|700|700|695|700|645|640|635|625|645|625|615|600|615|630|615|600|605|610|630|590|635|680||695|690|700|695|670|665|680|650|675|695|720|675|700|750|750|700|685||670|670|700|710|720|725|725|745|720|705|600|615|645|635|635|650|640|650|665|655|675|690|590|595|580|540|520||||||540|560|545|540|560|585|595|610|625|565|570|590|585|580|610|620|650|685|620|620|620|605|615|620|625|640|625|600|625|660|645|640|615|585|530|478|480|470|474|486|||492|442|482|471|505|426|445|408|348|315|314|307|304|306|329|287|280|286|285|290|265|252|282|340||||||||345|275||224|212|215|200|191|207||195|169|140|135|137|131|140|122|123|126|130|120|122
06645|101438|/equities/indo-acidatama|JKSE|55|51|52|50|50|50|50|53|56|50|50|50|50|50|50|50|50|50|50|50|50|50|50||||50|50|50|50||50|50|50|50|50||50|50|50||50|50|50|50|50|50||50|50|50|50|50|50||||50|50|50||50|50|50|50|||50||50|50|51|50|50|51|50|50|50||50|50|50|50|50|51|50|50||50|50|50||50|50||||||||||50||||50|50|50|50|||51|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|51|50|50|50|51|50|50||50|50|50|50|50|50||50|50||||
06646|987137|/equities/indo-komoditi-korpora-tbk-pt|JKSE||460|||450|450||420||402|400|450|||||||490|486|410||480|498|500||468|450|416|436||430|428|430|450|382|420|476|482|474||488|500|505|635|496|456|418|392|390||390|382|342|338|350|366|346|280|||||||||||||||||280||||||||||290||276||260||280|300|280|278|||||||276||306||||306|246|204||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06647|101234|/equities/indo-kordsa-tb|JKSE|||||||||7000|6275||||||||6350|6350||5225|6000|5525||6000||6700|||||7400||6500||6750|||||||7500|6300|7000|||||||7500|||7500|8100|9000||||7500|6750|6275|6950|5500|5025|||||||5500|5100|5500|6075|6750|7500|7500|7125|7900|8775|9725|12400|12400|10400|||||8800|7400|5300||||||5200|5200|5225||||5250|||5200|||5300||||||5300|5300|||5300|5300|||||5300|5200|||||5300|5500|5200|||5000|||||||||||||||||||||||4600|5100||5200|||5300||5500||5300|5500|6000|6975|7000|7000|6100|6300|5850|5625|||||||||||||||||||||4400|||||4000||4100|||||||||||||||||||||||||||||4300|4250||4580||||||||||||
06648|1177035|/equities/indo-oil-perkasa-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06649|101235|/equities/indo-straits|JKSE||||600||||||||||||||||||||||||||||||||||||800|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||860|||850|||||||||||||||890||||||||||||||||||||||||||||||||||||||||||||||||905|||||||||||||||||||||
06650|101439|/equities/indo-tambangra|JKSE/MSCI_EEM_SMALLCAP|15900|15450|15175|15050|15075|14625|14325|14525|14775|15200|15150|15650|15775|15950|15750|15900|15725|15600|15825|15975|16600|16350|16975|17200|16875||16600|16200|16000|16100||16075|16525|16650|17125|17275|17500|17500|17100|16600||16700|16275|16700|17225|17000|16350|16125|15800|15800|16500|16300|16175|15600|15000|14700|15400|15900|16100|17700|18025|16800|16050|16700|16600|15500|14850|15250|14875|14600|14500|14700|14400|13850|13325|13350|13575|14000|13700|14050|13600|13500|13875|13800|13150|12800|12350|11400|11400|11350|11000|11000|11000|10575|10600|10400|10500|10600|10400|10575|10600|10800|10000|10500|11200||11400|11425|11500|11425|11325|11125|11425|10650|10600|10950|10975|11050|11100|11450|11600|12225|12075||11875|11850|12300|12200|12400|12050|12425|12800|12800|12550|12675|12575|12275|12225|12100|12000|11450|11775|12300|11900|11750|10700|10300|10650|10175|9550|9400||||||9200|9400|9200|8725|8650|8800|8775|8775|8700|8400|8625|8675|8650|8700|8750|8825|8800|8950|8800|8675|8600|8650|8850|8775|8800|8650|8225|8275|8325|8100|8200|8200|8250|8300|8300|8200|8000|7800|7800|7875|||7900|7775|7800|8000|7850|7675|7675|7500|7450|7450|7375|7350|7100|7125|7200|6950|6900|7000|6925|7300|6675|6600|6675|6625|6600|6675|6725|6525||6550|6600|6625|6725|7150|6800|6525|6700|6800|6700|7200||7200|6750|7000|7050|7200|6750|6775|5600|5500|5850|5650|5300|5250
06651|101440|/equities/indocement-t-p|JKSE/MSCI_EEM|15425|15400|15475|15125|15800|15900|15600|15200|14850|14800|14625|14800|14800|14800|15000|15100|15050|15075|15050|15350|15650|15800|15800|15300|15500||15300|15350|15000|14800||14900|15400|15300|15650|16250|16150|16500|16800|16000||15975|15800|15925|16025|15525|15300|15975|15900|15350|14700|14300|14500|14525|15000|14850|14800|15000|14525|14875|14900|15900|16125|16300|16000|16100|16000|16300|16425|16450|16475|16500|16700|16700|16675|16425|16500|16825|17000|17150|17225|17075|17450|17425|17700|17625|17500|17750|17800|17975|17800|18000|18200|17850|17950|18125|17450|17600|17500|17300|17200|17750|17350|17150|17000||17300|17325|17650|17450|17325|17175|17550|17950|18275|18700|18175|17950|18250|18325|18000|18475|18450||18100|18575|18750|19200|19100|18525|18000|18250|18000|17900|17900|17050|17150|17000|16675|16500|16600|16375|16900|16600|16550|16625|16900|17075|16650|17150|16600||||||16900|16600|16100|16150|15850|16150|16050|16150|16150|16100|15800|16000|16000|15950|16375|16200|16425|16600|16600|16425|16675|16650|16750|16650|16600|16400|16550|16200|16125|16350|15700|16275|16350|16800|16525|17500|18650|18775|18925|19200|||18800|19200|19500|19650|19975|19850|19900|19900|20050|20100|19925|20000|20000|20150|20800|19850|20050|20050|19725|20150|20100|20225|19900|19900|19975|19950|19325|19600||19850|20350|20450|20200|20700|20800|20650|20700|20600|20300|20225||20200|20450|20200|20025|20300|19900|19800|19325|19350|19225|19500|19375|20200
06652|101441|/equities/indofarma-tbk|JKSE|2600|2400|2400|2340|2300|2470|2540|2560|2540|2600|3450|3500|3620|3780|4130|3900|4520|4600|4430|4490|4580|4660|4700|4710|4800||5300|4450|4430|4420||4340|4350|3930|3810|3940|4000|3920|3950|4030||4030|4020|4150|4170|4310|4300|4400|4300|3940|4000|3920|4020|3970|3940|3770|3800|3800|3790|4180|4280|3990|3820|3700|3350|3360|3350|3070|3100|2570|2530|2640|2520|2460|2360|2340|2300|2390|2470|2530|2650|2630|2530|2460|2460|2430|2460|2490|2450|2510|2490|2150|1900|1855|1905|1865|1855|1945|1670|1730|1780|1840|1840|1830|1880||1870|1850|1945|1995|1985|1810|1890|1930|1920|1845|1865|1870|1900|1745|1835|1620|1575||1600|1595|1600|1580|1555|1595|1600|1640|1675|1650|1640|1620|1600|1520|1540|1540|1580|1575|1500|1500|1500|1470|1350|1225|1210|1175|1210||||||1220|1225|1170|1285|1325|1325|1330|1330|1320|1360|1360|1300|1300|1280|1400|1370|1235|1155|1080|1105|1060|985|965|965|900|905|925|945|970|945|930|930|950|960|890|855|765|745|730|795|||760|780|780|800|790|760|780|750|765|750|735|730|700|700|760|725|625|545|500|445|445|416|423|406|405|402|370|380||389|390|377|378|355|355|352|351|355|350|338||337|330|329|322|329|312|336|335|330|301|313|318|314
06653|101443|/equities/indofood-s-m-t|JKSE/MSCI_EEM/EMCONSGROWTH|7875|8000|7900|7975|7900|7925|7950|8075|8000|8125|8050|8025|8000|7850|7800|7900|7825|7825|7950|7800|8000|8000|7775|7800|7975||8000|7550|7700|7300||7200|7375|7500|7650|7800|7825|7900|8075|8050||8000|7875|7500|7575|7500|7700|7625|7575|7375|7475|7400|7650|7725|7700|7650|7700|7750|7700|7700|7550|8200|8300|8450|8225|8175|8275|8475|8500|8525|8575|8650|8550|8525|8750|8750|8625|8550|8625|8600|8700|8750|8825|8900|8900|8975|8975|8825|8875|9200|8825|9100|9050|8825|8650|8800|8750|8625|8400|8400|8475|8550|8000|8050|8025||8425|8525|8450|8175|8075|8025|8000|7925|7925|7900|7975|7900|7950|7925|8200|8325|7950||8000|8200|8125|8200|8275|8400|8450|8350|8450|8250|8225|8325|8300|8025|7700|7450|7300|7425|7500|7550|7300|7200|7100|7200|7250|7200|7100||||||7275|7225|7225|7050|7050|7100|7100|6975|7050|7025|7050|7025|7050|7100|7200|7300|7300|7300|7400|7200|7175|7025|6925|7000|7050|6975|6925|6950|6875|6850|6900|7025|7000|6950|7050|7050|7150|7175|7000|7050|||7100|7100|7100|6875|6850|6850|7150|7250|7250|7200|7200|7150|7050|7200|7150|7150|7100|7100|7150|7225|7175|7100|7225|7225|7250|6900|6875|6850||7050|7050|7100|7000|7250|7175|7400|7475|7300|7225|7325||7400|7500|7375|7325|7175|7000|6700|6525|6700|6850|6825|6700|6850
06654|101442|/equities/indofood-cbp|JKSE/MSCI_EEM/EMCONSGROWTH|8425|8450|8425|8400|8525|8550|8500|8650|8450|8425|8500|8600|8600|8375|8450|8400|8500|8525|8700|8800|8525|8650|8600|8575|8500||8600|8350|8000|7600||7675|7925|8200|8350|8625|8650|8900|8900|8850||8750|8700|8700|8975|8750|8600|8650|8475|8350|8150|8550|8725|8725|8775|9100|9100|8850|8650|8600|8700|9350|9500|9650|9350|9050|8900|9150|9200|9350|9450|9650|9525|9525|9525|9500|9600|9550|9525|9600|9775|9525|9800|9625|9600|9800|9725|9700|9775|9750|9475|9700|9700|9375|9300|9450|9475|9600|9600|9775|9475|9500|9150|9250|9450||9700|9775|9475|9475|9700|10000|9800|9500|9675|9775|9725|9300|9300|9250|9050|9250|8775||8700|8700|8725|8775|8800|8825|8850|8850|8825|8800|8925|8700|9025|9000|9075|8688|8725|8650|8712|8600|8600|8500|8588|8675|8700|8800|8500||||||8550|8612|8850|8675|8500|8600|8525|8550|8550|8750|8388|8325|8325|8138|8125|8212|8350|8375|8200|8088|7962|8100|8100|7962|8150|7950|7988|8000|7988|7988|7800|8200|7950|7738|7800|7775|7750|7750|7600|7738|||7662|7650|7688|7612|7462|7400|7575|7525|7650|7525|7362|7325|7250|7525|7538|7612|7475|7538|7500|7600|7575|7800|7675|7575|7600|7638|7562|7600||7612|7712|7800|7750|7900|7900|7800|7875|7788|7638|7812||7750|7988|7862|7925|7925|7875|7562|7500|7525|7600|7700|7600|7500
06655|1179330|/equities/indointernet-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06656|101444|/equities/indomobil-mult|JKSE|328|330|332|332|326|324|322|322|318|322|330|328|326|336|334|330|348|324|326|324|328|320|320|316|320||314|314|312|296||298|328|334|340|342|350|340|352|348||352|344|350|346|342|350|354|362|378|378|360|356|336|334|342|344|348|344|352|356|376|362|372|376|370|366|380|374|378|382|384|388|408|372|360|360|364|368|368|358|356|362|358|358|366|362|360|370|372|368|380|366|366|372|376|374|374|374|374|362|356|346|350|390||406|392|406|426|428|412|426|426|440|418|418|436|394|400|408|412|450||354|370|420|432|456|480|404|346|310|290|288|290|310|256|260|254|246|248|256|240|260|284|220|208|210|210|202||||||210|202|208|226|260|246|192|190|190|191|191|189|191|190|195|195|195|195|193|184|189|191|193|196|188|188|181|230|230|230|230||230|230|222|242|244|228||||||248|250|244|240|||250||||260|||260|250|260|260|260|265|268|269|259|266|267|261|262|||266|295|311|350|||||363|395|395||400||||||||||||
06657|101445|/equities/indomobil-suks|JKSE|1300|1390|1345|1310|1280|1315|1320|1290|1300|1310|1315|1310|1290|1280|1285|1310|1320|1320|1320|1345|1325|1340|1300|1300|1325||1305|1330|1290|1305||1315|1380|1400|1400|1380|1380|1385|1390|1395||1395|1400|1400|1400|1400|1395|1400|1400|1400|1400|1400|1400|1375|1380|1300|1300|1305|1310|1320|1310|1350|1410|1490|1500|1415|1340|1310|1340|1310|1305|1325|1320|1330|1350|1345|1335|1310|1310|1320|1305|1375|1330|1330|1395|1320|1320|1315|1325|1335|1335|1365|1375|1325|1350|1405||1375|1350|1380|1390|1385|1380|1420|1400|||1490|1485|1545|1525|1455|1535|1535|1550|1520|1525|1555|1570|1570|1640|1675|1660||1605|1695|1800|1740|1665|1540|1455|1425|1455|1455|1440|1440|1465|1475|1450|1455|1460|1455|1500|1495|1485|1500|1490|1450|1460|1475|1500||||||1550|1500|1510|1500|1300|1365|1390|1410|1410|1450|1450|1425|1500|1510|1540|1545|1590|1595|1620|1650|1670|1680|1680|1675|1650|1560|1610|1610|1540|1605|1630|1560|1660|1640|1700|1700|1805||1820|1800|||1820|1875|1860|1940|1905|1910||1930||1955||1950||1950|1990|1955|||1950|||1995|1995|1950|1990|1960|2000|2000||2020|1960|1960|1950|2095|2090|2060|2090|2095|2075|2100||2095|2100|2100|2000||2100|2100|2135|2140||2145|2090|2080
06658|1155954|/equities/indonesia-fibreboard-industry-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06659|962003|/equities/indonesia-pondasi-raya-tbk-pt|JKSE|1200|1250||1300|1180|1140|1095|1105|1100|1115|1100|1105|1115|1115|1140|1120|1200|1180|1140||1125|1125|1115|1125|1125||1140|1150|1150|1170||1150|1150|1150|1245|1180|1280||1315|1300||1300||||1280||1275|1300|1300|1345|1295|1275|1310|1390|1390||1350|1380||1385|1390|1400|1350|1350|1300|1400|1355|1260|1315|1275|1300|1350|1370|1355|1350|1350|1310|1400|1400|1395|1400|1410|1375|1360|1380|1390||1400|1420|1430|1405|1405|1485|1490|1500|1465|1460|1465|1455|1450|1450|1440|1480|1500||1485|1490|1495|1490|1490|1490|1510|1480|1505|1470|1475|1455|1490|1525|1550|1550|1545||1510|1520|1525|1510|1505|1535|1550|1550|1550|1615|1665|1595|1650|1675|1620|1630|1600|1550|1550|1465|1420|1440|1445|1440|1440|1445|1450||||||1465|1465|1470|1470|1410|1440|1460|1475|1435|1430|1470|1470|1470|1465|1465|1420|1440|1460|1475|1480|1465|1470|1475|1475|1475|1475|1480|1475|1480|1485|1475|1485|1475|1485|1495|1555|1585|1595|1595|1595|||1615|1620|1620|1645|1650|1605|1645|1665|1655|1660|1635|1635|1600|1615|1495|1485|1475|1490|1500|1520|1560|1540|1475|1425|1400|1405|1400|1415||1405|1415|1400|1395|1400|1410|1420|1430|1440|1430|1445||1465|1480|1480|1480|1485|1470|1460|1465|1480|1475|1480|1485|1485
06660|943994|/equities/indo-prima-prope|JKSE|||||||290|232|220|220|163|173|||||||||180|||200|220||176||160|170||||179|186|195||210|230|250||260|270||||||||280|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06661|101434|/equities/ind-air-transp|JKSE|51|51|51|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50||50|50|50|50||50|50|50|50|50||50|50|50||50|50|50|51|51|50|50|50|50|50|50|50|50|51|50|50|50|50|50|50|50|51|50|51|50|50|50|51|50|50|50|50|50|51|50|50|50|50|50|50|50|50|50|50|50|51|50|50|50|50|50|51|50|50|50|51|51|52|54|51|51|51|50|51||51|51|53|53|52|52|54|54|55|55|55|55|56|57|57|57|57||57|58|59|59|58|58|60|60|59|59|59|60|60|58|59|60|59|60|62|61|61|61|59|60|59|59|58||||||58|57|62|64|68|67|63|61|58|59|58|59|58|58|58|60|60|63|62|62|61|61|63|59|58|58|58|58|59|59|60|62|62|61|61|64|59|60|59|59|||56|61|59|61|52|51|54|54|54|55|55|54|53|55|54|56|55|56|57|58|57|54|58|57|62|59|59|63||69|53|52|57|61|58|52|51|50|52|55||52|50|50|50|50|50|50||50||50|50|50
06662|102970|/equities/indonesian-p-p|JKSE|575|575|565|570|560|585|585|585|585|575|585|590|590|585|585|600|570|570|550|545|545|545|550|555|565||550|560|555|550||540|535|530|525|520|510|494|458|460||458|448|444|442||442|442||440||442||444||444||||444|446||446||444||442|448|446|446|446|446|448|448|446|446|444||444|442||442||442|446|446||446|448|446|446||444|442|444|446|446|444|444|446||444|440|442|444||444|444|444|444|446|444|446|444|446|448|450|448|450|452|452|452|450||448|450|452|456|458|460|460|458|454|454|456|456|454|456|452|452|452|454|454|454|454|454|456|458|456|452|448||||||450|450|452|448|450|456|460|464|462|460|460|460|456|460|466|472|476|480|476|476|480|478|476|486|486|488|486|480|480|472|472|476|474|478|482|488|488|484|482|488|||488|486|490|494|492|492|493|491|487|479|476|477|464|464|465|464|465|464|465|446|445|427|426|428|431|410|404|399||400|399|400|401|405|410|404|408|409|398|395||394|394|396|396|395|398|385|377|372|367|368|368|377
06663|1141287|/equities/indonesian-tobacco-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06664|101446|/equities/indopoly-swaka|JKSE|166|168|164|162|155|171|168|167|169|169|173|177|173|168|159|161|158|146|140|139|139|138|138|140|136||137|139|140|141||142|137|141|137|137|138|134|138|138||133|132|138|136|138|135|135|135|134|132|136|128|132|131|130|130|130|129|127|130|133|136|137|137|135|130|135|132|130|133|137|135|132|133|133|131|133|134|129|126|123|126|120|117|116|110|110|112|110|112|110|108|110|107|108|112|113|111|110|113|116|114|117|121||122|124|121|124|122|128|124|127|130|131|139|127|127|127|125|129|129||124|126|127|124|121|124|122|124|123|126|127|130|129|124|126|130|123|123|124|124|124|121|126|130|136|135|115||||||119|108|99|99|96|98|102|98|97|97|98|99|97|99|95|98|99|100|100|100|102|100|98|99|102|103|105|103|105|104|102|103|105|111|99|98|100|95|94|98|||101|109|92|96|100|102|100|110|90|93|103|91|75|73|75|76|76|76|78|77|79|80|83|78|80|81|81|84||86|87|93|85|86|81|81|77|77|78|77||81|78|76|78|85|69|70|69|69|70|69|68|69
06665|101236|/equities/indorama-synte|JKSE|830||810|775|725|||720||700|||||755|740|735|||||750||810|810||900|940|895|860|||875|770|770|765|930|750|800|845||860|940|1000|1275|1100|1075|1015|980|1000|945|920|940|900|930|915|880|845|790|810|765|765|765|760|755|730|700||775|720|||||740|740||||||730|||740|650||655|665|655||655|670|||||||660|660|680||||||||690||||720||740|740|740|||||||||745|750|750|740||720|730||710|690||690||690|670|670||690|690|||670|690|690||||||||690||675|670|675||680|690|780||800|785|710|770||775||730||775||||680|665||710|750||710|||720|720||710|||740|||735|820|730|||715|760|730|725|880|705||||||||770|700||650|710|630|||700|||700|710|675|||||635||630|||660|655|625|605|620|660|660||655||715|670|
06666|101447|/equities/indoritel-makm|JKSE|1125|1100|1100|1120|1100|1100|1125|1125|1125|1100|1050|1135|1130|1010|1135|1100|1130|1050|1100|1100|1100|1100|1100||1050||1100|1120|1120|1120||1130|1150|1050|1090|1125|1050|1100|1090|1100||1130|1075|1100|1130|1130|1130|1130|1095|1095|1100|1110|1080||1095|1095|1175|1185|1100|1100|1025|1030|1025|1000|900|935|960||||1000||1040|1075|1020|1070|1085|||1095||||1075||1030|1055||1100|1065|1060|1050|1045|1020||1045|1035|1050|1035|1050|1050|1050|1050|1050|1050||1040|1045|1020|1030|1050|1040|1040|1050|1050|1050|1050|1050|1050|1055|1075|1065|1085||1085|1080|1080|1075|1075|1085|1090|1100|1100|1100|1100|1105|1115|1115|1105|1105|1105|1120|1120|1120|1120|1120|1120|1120|1120|1120|1115||||||1115|1110|1110|1115|1100|1100|1100|1110|1115|1110|1110|1115|1115|1115|1115|1115|1100|1110|1110|1110|1105|1105|1100|1100|1110|1100|1100|1105|1100|1110|1115|1095|1115|1105|1110|1115|1100|1100|1095|1120|||1105|1120|1110|1120|1110|1110|1105|1100|1120|1100|1105|1105|1105|1125|1120|1120|1125|1125|1125|1115|1115|1130|1130|1130|1125|1125|1125|1130||1125|1130|1125|1125|1130|1130|1115|1110|1115|1130|1125||1130|1135|1135|1135|1130|1120|1135|1135|1125|1125|1135|1135|1125
06667|101448|/equities/indosat-tbk|JKSE/MSCI_EEM_SMALLCAP|6375|6375|6250|6450|6275|6200|6250|6200|6250|6150|6150|6100|6100|6050|6175|6175|6050|6200|6100|6075|6025|6000|6200|6275|6450||6450|6300|6250|6300||6250|6175|6000|6050|6100|6050|6400|6350|6275||6275|6450|6325|6300|6300|6250|6400|6200|6200|6150|6200|6300|6175|6100|6225|6250|6250|6200|6100|6300|6350|6400|6450|6425|6375|6450|6625|6600|6600|6450|6400|6300|6275|6400|6400|6400|6400|6400|6400|6450|6375|6375|6400|6350|6350|6350|6350|6400|6300|6000|6000|5875|5600|5700|5650|5475|5325|5325|5275|5375|5450|5700|5450|5200||5300|5500|5575|5625|5850|6025|6200|6000|6100|6150|6250|6025|6250|6275|6300|6450|6575||6600|6625|6600|6525|6300|6600|6600|6575|6625|6700|6850|6850|6900|7100|6925|7000|6850|6900|6900|7000|7100|6850|6675|6550|6600|6650|6375||||||6375|6425|6500|6400|6425|6400|6400|6425|6500|6475|6500|6575|6450|6450|6475|6600|6575|6500|6550|6425|6400|6500|6475|6550|6500|6500|6650|6550|6600|6600|6625|6700|6675|6750|6625|6700|6750|6650|6600|6400|||6425|6525|6700|6600|6750|6500|6550|6500|6425|6300|6250|6250|6200|6300|6175|6150|6225|6300|6175|6225|6175|6050|6125|6175|6200|6275|6425|6275||6150|6100|6000|6000|6150|6000|5975|6000|5700|5600|5600||5575|5675|5325|5375|5250|5125|4930|4950|4900|4900|5250|5200|5400
06668|101449|/equities/indospring-tbk|JKSE|860|860|890|845|840|825|830|830|835|840|870|865|880|835|840|840|830|815|845|845|860|835|845|810|810||820|835|805|810||820|810|830|845|850|865|850|880|880||890|910|910|890|850|830|865|880|1000|780|765|755|755|750|755|780|775|745|795|850|850|855|870|890|900|870|870|890|905|920|910|905|910|860|870|850|860|870|850|815|815|825|830|840|840|845|850|865|875|845|880|835|845|830|860|890|890|900|950|820|850|805|830|940||955|970|970|985|950|970|1010|1015|1065|1100|1080|1120|1050|1100|1140|1210|1150||980|1080|1075|1115|1140|890|840|850|855|855|880|885|870|840|870|865|805|810|830|795|850|890|685|650|630|635|640||||||640|650|650|630|670|600|590|575|570|565|585|570|560|570|565|605|615|620|620|615|620|625|615|630|660|640|660|670|710|705|745|755|665|675|710|680|690|595|570|610|||610|605|560|590|505|450|466|466|455|451|438|443|437|435|455|455|460|449|444|445|449|443|450|440|445|446|456|445||463|458|425|415|414|392|400|395|398|380|378||367|370|363|365|373|359|366|363|375|352|359|361|365
06669|1161552|/equities/indosterling-technomedia-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06670|1008687|/equities/industri-dan-perdagangan-bintraco|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06671|1141609|/equities/inocycle-technology-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06672|943644|/equities/intan-baruprana-finance-tbk-pt|JKSE||||||||853.32|||||||||||||858.22||858.22||||853.32|902.36|853.32|858.22||897.46||897.46||858.22||||||863.13|872.94|872.94||872.94|||877.84||||||||||887.65||||877.84|||||||||||||877.84||||872.94||||||||||||868.03|||||||||868.03||||||||||||||||||||||||870||875|875|875|875|870|875|875|860|860|865|865|860|840|830|830|830|820|825|830|825|825|||825|825||||||825|825|800|775|755|755|710|750|750|710|740|700|730|675|685|690||143|143||||140|140|140|136|135|135|128|130|130|129|128|138|127|125|125|123|121|122|||130|118||128|128|120|120|125|124|120|125|120|116||127|120||125||120|125|117|114|125|131|130|127|128||110|120|100|103|121|115|122||121|145|145||||||||||||||134
06673|101452|/equities/intanwijaya-in|JKSE|284|277|271|||||284|288|288|288|288||288|288|||||288|277|282|281|288|282|||270||282||273|273||277|282|282|270|282|282||277|282||284|281|277|282|||279|271|271|270|284|277|268|284|277|270|284|275|||277||290|||275|279|279|279|279|279|286|277|277|277|286|284||277|286|277||290||277||||277||282||282|277|284||290|279|279|288||||288|275|288|277||290|281|281|288||290||290|284|290|290||286|286|282|286||295|292|286|284|277|288|270|270|270|266|268||262|266|270|271|264|268|260|258|258|260||||||264|266||262|268|264|268|264|270|271|264|266||270|270||271|270|270|271|271|270|279|277|273|279|282|273|268|268|260|268||264|258|262|258|262|258|262|||262|284|290|300|||301|304|302|306|301|296|296|295|306|298|295|290|300|290|291|299|293|291|300||304|294||295|293|295|290|292|292||298|299|292|||290|295|301|301|290|305|303|290|290|292|310|310|
06674|1025105|/equities/integra-indocabinet|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06675|946578|/equities/inter-delta-tbk-pt|JKSE||||||164|||||||164|||||164||162|140|||140|||||||||||||||||||||||||130|||||||||||108|107||||||100|||90|||86.4|84.8|79.6|||||||||||||||||||||||||||||||||||||||80||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||80||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06676|101453|/equities/intermedia-cap|JKSE|300|300|300|300|300|300|300|299|299|299|299|300|299|299|300|270|209|190|180|180|180|179|180||180||180|180|170|170||170|170|170|170||170|168|168|168||168|168|168|168|168|168|168|168|168|168|165|180|180|180|180|180||190|195|225|220|||||||||||||||||||||250|265||||290||290||||||290||||||||||||||290||||||290|290||||310||||||||||||||||||||||||||||||334||||||334||335|315||||||||||||||||||||||||||||||335||||||||||||||||||||||||||335||||||||||||||||||||335|335|335||335|335|335|335|335|335|335|335|335|335|335|335|335
06677|101454|/equities/inti-bangun-se|JKSE|1720||1800||1500|1800||||1850|2000||||2100||||1850||||||1850||1700||1850|1900||||||||||1900||1900||||||||1800|1800|1900||||||||||2000|2190|||||2200|1950|2000||||2160|2120||2160|2000|2100||||||2100||2000|2000|2000|2080||||||2190||||2100|||||2190||2280|2550|2580|2600||||||||||||2650||||||||||2650|2650|||2650|2600||2600|2600|2650|2650|2680|2740|2700|3000||||||||||||||||||3000||2700||2160||||||2400||2790|2000||1920|||||||1965||||||||||||||||2175|2395|2130|||||||||2345||||1750|||1900|1900|||||||||1900||2100|||2100|||||2025|||||||2245||2490||2125|2350
06678|945183|/equities/inti-agri-resources-tbk-pt|JKSE/MSCI_EEM_SMALLCAP|247|256|266|310|285|275|264|263|263|262|266|266|266|265|264|266|265|263|260|256|250|250|249|261|250||260|270|280|300||280|302|302|303|300|300|304|303|301||300|300|301|300|299|299|300|300|302|300|301|310|317|318|318|321|320|319|319|321|320|318|319|321|322|319|321|318|340|335|352||360|357||360||360|||360|365|367|372|372|353|354|360|360|364|374|375|374|373|374|370||374|374||||374|||370|375|370|370|370|370|370|373|380|370|||360|360|370||379||379|379|379|379|380|380|380|380|380|380|380|380|380|377|375|378|378|378|378|378|377|378|378|380|380|380|380||||||380|380|380|375|375|375|374|374|373|374|373|372|377|372|371|370|367|365|365|360|360|365|370|349|350|340|340|333|333|333|334|333|333|334|335|339|352|339|339|358|||357|360|365|340|325|298|279.5|290|300|310|310|290|290.5|299.5|292|295|295|295|282|282.5|273.5|295.5|310|370|320|293|320|300||290|320|290|290|300|301|310|310|330|295.5|330||350|329.5|347.5|319|320|340|305|330|291.5|295|292|310|314
06679|101455|/equities/intikeramik-al|JKSE|39|38|40|40|41|42|42|43|42|43|46|42|38|38|37|36|37|36|36|39|36||36|36|36||37|36|40|36||33|35|37|37|38|40|39||39|||41|38|41|35||35||35||42|41|37|36|35|36|39||41|40|41|82|91|91|||90|90|||79|||||||84|91||90||||82||91|89||89||90|91|82|91||89|||||||||82|80|||||||84||91|86|86|86||86|87||86|86|87|87|87|87|88|87|87|88|88|87|88|87|87|89|88|88|90|88|97||84|90||77|80||||||79|||||||88||82|85|85|85||81|85|90|89|84|85|94|94|87|87|90|81|85||||||93|87|92|96|105|93|90|90|||95|90|102|101|105||109|96|97|95|96|96|98|115|114|100|120|||110|114||117|116|119|118|||||119|103|118|109||121||121||||119|121|117||116||||115|117|||
06680|101456|/equities/intiland-devel|JKSE|460|460|460|458|458|460|462|464|470|468|470|474|480|480|482|490|492|472|482|492|496|490|490|484|500||488|480|480|478||482|480|492|498|498|494|490|494|505||500|500|494|498|496|505|500|500|505|500|505|515|515|520|525|535|525|505|525|545|560|555|560|555|570|555|560|555|575|590|585|580|580|590|580|585|575|585|585|575|575|585|590|605|585|585|575|575|585|595|635|640|625|610|600|595|595|580|575|575|590|585|585|580||585|605|590|590|590|580|595|565|580|585|590|585|585|595|610|620|635||630|645|650|640|645|630|615|605|580|580|575|580|575|560|540|540|555|570|565|565|560|555|560|570|580|580|575||||||585|590|590|585|565|575|570|575|560|550|545|550|555|555|550|550|555|555|560|575|575|560|545|565|560|555|540|525|530|525|515|500|505|505|505|500|505|510|510|510|||505|510|515|500|500|500|505|505|510|505|510|498|497|499|500|491|492|496|495|500|497|497|505|525|530|530|535|540||540|525|520|525|515|520|515|505|499|497|500||515|520|515|515|520|505|505|500|497|496|500|485|488
06681|101457|/equities/intraco-penta|JKSE|280|283|286|283|285|288|288|283|283|288|283|283|285|281|285|286|291|288|290|288|288|288|288|293|293||295|295|293|281||278|273|275|278|273|280|295|295|308||303|285|285|290|271|268|264|258|248|253|246|253|241|243|234|239|241|226|226|227|234|209|202|202|204|187|187|185|187|179|190|192|184|185||185||190|194|195||182|185|185|185|184|182|180|||||184|168|||185|179|180|185|187|199|172|180||184|182|184|185|190|187|192|192|194|199|197|199|200|200|200|200|202||200|202|204|206|206|204|202|204|202|202|206|206|206|206|204|204|202|202|202|200|202|202|200|202|202|202|202||||||204|206|209|202|202|197|194|195|197|194|||195|195|195|197|200|200|204|206|206|206|207||199|200|202|204||207|202|207|207||||202||||||||209|208|203||202||203|208|208|209|||208|203|209|208||206|208|203|204|208|203|207|207|209|||203|210|209|210|210|206|203||202|202||211|201|213|212|200|211|200|210|210|200|210|211|201
06682|101458|/equities/island-concept|JKSE||||||500|500||||||||||||||500|500|500|500|500||380|400|358|360|||326|326|328||330|330|380|400||400|||362|320||||||||310||||||||||||||||||||318|||||||||320||400|||||338|||||||||276|||274|222|330|||288||328|288|180|142|160|168|186|204|226|280||228|||250||230|250||230|||||||||||||||||||250||250||||||||||||||||||252||||250|260|298|270|290|348|290|240|185|197|195|185|191|168|||||||||||||||||||||178|197|226||242|268||300|340|366|405|448|495|550||||||||||||||||||||||||||||||||||
06683|1153173|/equities/itama-ranoraya|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06684|101459|/equities/j-resources-as|JKSE|250|258|250|252|252|256|254|254|260|260|258|262|276|252|250|250|248|246|244|248|248|252|248|248|248||250|246|242|236||248|250|250|248|250|250|244|248|252||250|254|260|256|268|270|272|266|264|278|270|278|264|266|272|274|278|256|282|292|310|320|310|322|342|346|340|322|322|314|314|318|324|324|320|308|308|308|310|320|324|332|328|332|324|318|324|340|342|344|344|342|342|306|306|318|316|308|322|316|320|314|318|328||342|350|334|328|336|340|354|370|324|316|316|330|340|354|334|354|344||350|378|378|384|386|386|382|386|382|384|388|388|386|380|380|384|388|388|394|392|396|400|394|396|390|382|360||||||356|350|356|370|340|342|360|358|336|326|326|314|314|300|299|298|300|296|295|283|1255|1205|1175|1185|1160|1120|1150|1095|1130|1070|1080|1100|1100|1080|1095|1115|1125|1150|1135|1145|||1175|1180|1225|1260|1275|1230|1270|1225|1210|1145|1135|1130|1130|1140|1145|1130|1125|1105|1140|1110|1145|1150|1170|1080|1075|1095|1080|1095||1085|1090|1145|1115|1120|1140|1130|1150|1150|1150|1150||1160|1135|1065|1055|1110|1200|1130|1085|1090|1150|1200|1120|1060
06685|101468|/equities/jkt-intl-hotel|JKSE|492|482|482|492|492|492|492|492|490|490|480|||492|492|488|492||||||||||492|||492|||505||492|482|484||482|494|||494|494|494||494|494||494|494|494|484||494||484|520|500||490|482||482|494|500|492|492|492|494|494|480||||500||||500|496|496|496|496|500|496|498|496|496|500|500|500|500|500|500|496|500|500|496|510|515|545|535|||||530|535|545||550|550|540|545|535|530|550|550|560|560|590|595||||595|565|565|565|565|530||565|560|555|575||565|565||565|560|565|560|545|560|560|535||520||||||||||530|525|525|530|525|525|||525|525|525|525|510|535|525||545|610|550|535|540|520|525|535|575|550|570|530|580|540||||545|||||||600|550||570||595|600||540|600|545|595|||595|560|605|555|605|615|||610|595|595|||595|590|595|590|590|590|580|585|585|590|585||585|||570||580|550|590|575|590|590||
06686|101237|/equities/jkt-kyoei-stee|JKSE||||||69|66||70|71|70|73|72|67||67||75|68||62|74||||||75|68|68||74||66|68||||75|68||76|70|71|72|70|80|62||63|72||73|61|||63|66|66|66|75|64|64||70|77|||||64||65||66|66|72|69|69|72|79|70|61||63|75|66||72||73|80|80|64|64||||||71|61|61||62||67||61||75|68|68|60|70|70|62|63|67|68||64|65||62|62||65|66||69|60|65|66|65|70||61|58||59|59|63|59|57|56||57|||||||||61|||||60||64||||||61|||63|||60||61||61|61||||||||||62|66|||63|59||||60|62|60|57||63|62||63||63|68|63|66|63|63|||63|80|65|61|63|61|62|65|||64||69|||75|64|61|||68||67|72|77|78|60|62|61||65||||
06687|945179|/equities/jakarta-setiabudi-int|JKSE|||||||||||||||||||||||3000|||||||||||2560|||||||||||||||2500||||||||||||||2010|1990|||||||||||1800|||1500|1200|1050||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||935|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||935|||||||||||||||||||||||||||||||||
06688|101450|/equities/industri-jamu|JKSE/MSCI_EEM_SMALLCAP|288|285|280|280|285|285|278|275|275|278|272|270|275|272|270|272|262|260|262|265|268|260|260|260|260||260|260|255|258||265|270|270|270|270|270|270|275|272||275|275|272|275|275|280|275|275|272|275|275|275|278|272|272|270|272|262|258|265|275|275|280|278|278|280|282|280|282|292|285|282|282|280|278|278|278|282|282|272|278|288|285|280|280|288|282|275|275|270|275|258|258|255|260|260|258|255|255|265|255|255|260|260||265|270|270|272|275|278|282|272|282|288|295|285|295|280|285|290|280||280|288|290|292|298|295|298|300|300|295|295|288|290|305|308|302|285|262|249|250|249|250|250|250|250|250|250||||||252|255|255|250|252|255|255|252|255|252|250|250|252|252|252|252|252|252|255|260|252|252|255|258|255|255|260|270|268|268|262|260|258|258|258|252|252|252|252|255|||262|268|250|250|250|250|250|250|250|250|252|250|250|250|252|252|250|250|250|252|252|252|252|252|255|255|252|255||255|258|260|260|262|265|262|258|252|252|252||255|255|252|252|252|255|250|252|250|250|252|250|255
06689|101461|/equities/japfa-comfeed|JKSE/MSCI_EEM_SMALLCAP|1710|1735|1735|1755|1710|1685|1665|1610|1600|1595|1615|1600|1620|1610|1570|1580|1580|1570|1490|1465|1485|1480|1460|1470|1475||1470|1410|1420|1485||1500|1580|1585|1630|1690|1680|1715|1640|1650||1670|1550|1580|1575|1580|1570|1650|1660|1590|1675|1680|1715|1755|1745|1755|1820|1875|1750|1800|1745|1880|1880|1915|1900|1920|1850|1915|1910|1900|1965|1830|1750|1750|1755|1775|1720|1715|1760|1740|1705|1735|1725|1745|1710|1765|1770|1735|1750|1780|1735|1625|1665|1595|1530|1580|1605|1610|1585|1535|1500|1580|1480|1485|1645||1660|1605|1630|1720|1730|1690|1695|1600|1660|1680|1660|1630|1655|1610|1600|1615|1550||1550|1510|1505|1450|1490|1425|1460|1480|1500|1515|1520|1500|1490|1430|1330|1305|1365|1425|1280|1275|1240|1255|1300|1245|1200|1195|1115||||||1115|1090|1120|1105|1080|1100|1115|1120|1100|1105|1120|1065|1020|1045|1025|1055|1035|960|940|925|935|935|905|955|970|965|920|930|910|895|890|920|910|905|930|955|955|945|910|910|||905|905|925|990|965|970|970|985|1010|1000|945|950|910|955|905|820|820|825|825|825|805|830|820|805|820|795|790|805||810|825|810|805|800|795|800|815|785|785|795||810|815|800|845|850|780|770|770|760|785|780|750|780
06690|1057069|/equities/jasa-armada-indonesia|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06691|101462|/equities/jasa-marga|JKSE/MSCI_EEM_SMALLCAP|4270|4250|4220|4220|4250|4210|4240|4220|4220|4150|4170|4250|4220|4200|4230|4250|4250|4250|4300|4270|4340|4330|4350|4300|4300||4350|4300|4140|4170||4180|4300|4330|4400|4510|4480|4500|4500|4360||4360|4340|4330|4400|4260|4170|4150|4200|3920|4040|4090|4210|4260|4290|4290|4300|4310|4260|4370|4460|4619|4549|4509|4519|4490|4490|4569|4579|4549|4559|4599|4579|4609|4599|4519|4509|4509|4569|4589|4629|4629|4599|4589|4669|4679|4649|4589|4639|4679|4619|4679|4699|4679|4659|4789|4849|4879|4799|4819|4569|4689|4619|4589|4769||4779|4769|4779|4829|4839|4749|4839|4918|4988|4988|5138|5038|5088|5038|5113|5213|5313||5263|5362|5462|5587|5512|5637|5537|5537|5387|5487|5537|5387|5387|5512|5462|5412|5487|5437|5512|5562|5462|5537|5362|5387|5362|5362|5238||||||5263|5263|5213|5138|5113|5213|5263|5188|5263|5238|5238|5238|5238|5263|5263|5338|5487|5487|5562|5387|5288|5387|5412|5288|5338|5338|5263|5288|5313|5188|5213|5263|5263|5412|5313|5387|5362|5313|5263|5362|||5387|5487|5462|5387|5263|5288|5338|5313|5362|5338|5288|5338|5238|5362|5387|5387|5288|5338|5362|5462|5487|5537|5537|5387|5487|5612|5537|5662||5562|5612|5437|5512|5612|5587|5487|5587|5387|5238|5288||5288|5362|5387|5487|5412|5338|5437|5487|5338|5387|5437|5387|5587
06692|1131181|/equities/jasnita-telekom|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06693|101463|/equities/jasuindo-tiga|JKSE|464|468|484|466|370|370|356|338|326|326|326|328|318|318|318|320|320|328|320|308|306|306|306|308|308||300|300|300|300||302|304|304|304|296|292|292|292|292||292|284|292|292|244|242|242|236|236|232|234|240|224|222|222|224|222|224|224|228|236|236|234|232|232|234|236|240|238|230|230|230|230|226|228|226|228|224|230|234|234|236|236|234|228|224|226|218|216|214|214|214|214|216|218|224|226|228|228|226|226|226|228|230||230|228|230|228|228|230|230|228|230|228|230|230|228|232|232|236|240||240|242|242|246|246|248|248|248|248|252|252|252|252|254|256|256|256|256|256|254|258|258|258|258|258|258|258||||||264|260|264|258|262|262|262|262|254|232|220|220|216|218|220|222|222|220|220|220|220|220|218|218|222|222|222|220|222|220|218|220|218|220|218|220|222|222|220|228|||230|226|218|218|218|219|225|233|234|237|228|226|226|229|231|218|215|215|215|211|211|211|212|212|211|212|211|211||211|211|211|211|211|211|211|211|211|211|212||211|211|211|211|211|212|212|212|214|214|212|212|212
06694|101460|/equities/j.a.-wattie|JKSE|151|159|153|148|160|154|155|152|154|157|155|163|162|159|173|134|119|120|118|120|127|127|123|123|127||128|120|120|123||115|115|115|120|122|119|123|125|123||124|121|121|118|124|124|124|123|130|120|120|124|119|135|139|131|141|147|149|137|145|147|139|155|150|150|154|144|161|162|161|161|163|164|164|165|159|174|171|171|171|171|173|171|169|173|173|174|173|172|172|172|173|173|173|173|161|174||||||175||175|174|174|173|175|174|167|169|158|165|163|164|165|166|165|168|175||174|173|175|174|173|171|171|171|170|172|173|173|173|173|173|173|173|174|174|174|175|175|175|175|174|175|173||||||175|175|171|168|168|168|166|168|168|163|167|167|169|171|172|172|172|172|173|173|173|173|173|173|173|173|173|173|173|173|173|173|172|172|171|172|170|170|171|171|||172|171|175|170|170|170|170|170|172|172|171|172|171|172|172|170|172|172|172|172|172|173|171|171|168|168|168|168||173|174|173|177|179|175|175|175|179|179|179||184|180|180|180|185|189|184|190|195|200|203|204|197
06695|101464|/equities/jaya-konstruks|JKSE||||585|585|590|585|620|580||610|620|590|580||||||620|590||||||610|610|610|610||610||||||625|625||||||||640||645||||610|570||575|570|||580|590|640||640||||||640|645|610||610||605||||||||||555||560||||610||600|||||610|600|610|||610|||||||580|610|600|605|605|650|600|||600|650|650|665||640|620|670|650|665|650|640|700|650|700|710|690|730|||||680|720|700|680||||700|700|||||||750|750||750||750|||||||||750|750||750||795|||730||||||||780|750||750|770||||||||775|780|775|775|||||||||795||||790|795|790||||730||795|||||785||||785|720|||||||720||655|720|||740||||||800
06696|101466|/equities/jaya-real-prop|JKSE|880||880||875|||||||||||||875|||||||||850|840|850|800||850|850|860|855|855||860|860||||860|860|855|860|840|830|790|830|800||||825|820|830|825|805|800|790|805|810|830|830|825|825|825|905||800|805|||825|825|825||825|825|825||||825|820||825|775|825||825|820|805|795|760|780|800|800|800|800|810|820|815|820||825|815|840|840|840|1030|845|815|815|815|800|830|825|825|845|840|810||835|810|825|830|835|880|830|835|845|835|850|835|845|835|850|850|840|845|850|845|825|850|840|835|800|845|820||||||845|850|810|845|800|860|865|865|810||835||825|805|835|845|820|820|845|820|845|820|||820|810|810|820|845|805|795|800||790|845|795|760|760|755|750|||755|755|755|750|740|740|725|735|745|735|730|730|735|725|725|725|725|730|770|770|710|690|665|675|660|680|670|660||660|665|830|665|665|665|660|660|665|665|650||645|630|620|605|620|620|605|600|600|590|600|600|580
06697|1088205|/equities/jaya-sukses-makmur|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06698|1073106|/equities/jaya-trishindo|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06699|101467|/equities/jembo-cable-co|JKSE||||3790||||||3790||||||||3550||||3110||3500|||3500|3450|3390|3290||3250|3080|3080|3110||3200||||||3250|3240|3240|3240|3110|3300|3300||3110||||3110||3210||3210||3210|3210||3260|3300|3200|3200|3140||3120|3120|3210|3200|3140|3110|||3120|3110|3110|3090|3010|3040|3020|3030|3100|3100|3000|3110|3100|3120|3110|3060|3060|||3060|3080|3040|3040||3000|2850|2960|2960||3000|3010|3060|3280|3030|3010|2950||3000|3350|3010|3480|3000||3000|3000|3000||3420||3000|3200|3000|3000|3200|3200|3400|3150|3150|3400|3500||||||||||||||||||||||||||||3000|||2950|||2750|||||2950||2800|||2670|2670|2670|2500|2400|2300|2100|||||1980|2100||2000|||||2000|2100|2185||||||2095|2195||||||||2100||||||||||||||||||||||||||||||2100|||||
06700|101238|/equities/kabelindo-murn|JKSE|260|260|256|266|254|254|270|270|264|256|256|270|272|288|272|278|278|272|276|278|280|262|252|256|240||266|294|324|378||398|440|406|422|428|350|350|386|400||410|368|368|356|368|350|330|340|316|338|318|332|322|330|330|330|340|340|336|336|370|388|422|468|520|560|555|580|540|500|540|450|398|316|346|350|292|304|286|300|290|290|290|270||270|264|262|310|304|308|298|296|294||290|290|288|294|298|278|276|282|290||286|288|284|260|260|290|286|288|260|260|276|252|204|206|206|210|212||216|220|204|204|200|212|218|218|199|206|204|216|216|212|220|204|198|190|191|196|196|200|190|198|186|169|168||||||159|157|144|145|154|157|153|154|151|153|156|180||158|150|149|149|149|147|145|160|140|140|127|136|133|131|126|138|125|132|127|129|137|140|133|136|139|128|138|||136|136|133|133|138|121|139|133|130||128|140|126|135|140|139|140|129|139|130|121|120|130|133|129|133|123|129||129|131|138|127|127|131|123|119||123|125||127||||||||138|138|121|138|138
06701|101470|/equities/kalbe-farma-tb|JKSE/MSCI_EEM/EMCONSGROWTH|1480|1485|1475|1470|1465|1480|1505|1500|1495|1475|1490|1500|1525|1490|1500|1545|1535|1550|1560|1555|1555|1565|1550|1500|1515||1570|1520|1485|1420||1425|1430|1485|1450|1530|1570|1520|1555|1575||1585|1570|1570|1545|1560|1560|1510|1470|1410|1410|1450|1495|1465|1460|1465|1480|1485|1490|1515|1510|1600|1715|1715|1710|1555|1735|1725|1745|1750|1735|1750|1750|1715|1730|1715|1735|1735|1720|1735|1730|1725|1705|1700|1730|1710|1715|1720|1745|1735|1750|1740|1800|1730|1710|1705|1720|1725|1700|1705|1715|1695|1655|1680|1700||1750|1795|1780|1720|1780|1795|1790|1790|1760|1760|1800|1750|1800|1705|1705|1705|1700||1700|1710|1715|1690|1715|1725|1725|1700|1690|1690|1700|1675|1710|1710|1665|1670|1605|1565|1595|1610|1595|1570|1570|1600|1595|1615|1540||||||1535|1500|1420|1385|1380|1405|1405|1405|1415|1425|1415|1425|1390|1400|1410|1430|1425|1465|1460|1455|1470|1455|1430|1415|1405|1410|1410|1400|1390|1400|1400|1350|1300|1300|1310|1315|1310|1320|1300|1350|||1335|1345|1375|1340|1355|1350|1380|1395|1410|1400|1405|1420|1410|1400|1410|1430|1430|1445|1440|1425|1400|1425|1450|1450|1425|1300|1280|1285||1290|1305|1305|1290|1315|1280|1305|1305|1315|1320|1345||1325|1325|1320|1330|1315|1305|1290|1275|1305|1310|1285|1270|1300
06702|1052430|/equities/kapuas-prima-coal|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06703|1159436|/equities/karya-bersama-anugerah-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06704|101469|/equities/k-i-jababeka|JKSE|290|290|290|288|288|288|288|292|292|290|290|290|288|284|288|284|282|282|284|288|290|284|284|288|290||288|278|276|266||266|262|266|264|254|260|260|268|274||280|278|282|282|284|282|286|280|280|282|282|282|288|286|288|282|284|288|288|290|288|292|294|296|294|294|294|294|300|298|296|296|298|300|302|298|302|298|296|296|292|296|292|288|292|294|296|298|300|292|292|292|294|290|294|288|298|290|296|296|304|294|292|298||306|310|318|316|321|316|316|312|318|323|323|323|327|333|318|316|310||310|314|318|318|318|312|306|304|308|310|316|314|306|294|298|298|294|298|298|298|296|296|298|294|288|288|282||||||282|284|284|280|272|282|286|286|288|290|290|288|280|286|282|276|278|282|280|262|262|262|258|266|260|254|256|252|252|250|250|252|248|248|248|246|250|250|252|262|||262|266|262|260|260|258|258|263|263|266|262|254|254|254|255|253|252|254|254|257|256|257|257|257|253|253|252|253||253|254|257|255|253|255|255|243|237|236|240||240|240|238|233|232|230|230|228|223|226|235|235|237
06705|101239|/equities/kedaung-indah|JKSE|130|126|137|136|134|131|130|125|125|||125|123|129|130|119|112|118|130|123|130||||112|||113|111|113||113|114|119||123|125|125|127|127||128|128|128|130|132|130|129|129|128|142|142|126|140|124|133|125||140|124|122||134|134|122|132|135||138|131|127||123|127|124|122|120|123|126|126|120|123|120|120|121|121|122|128|128|129|135|130|134|130||138|138|127|135|128|130|133|135|131|125||137|133|150|135|135|149|170|141|127|125|137|137|137|141|135|140|131||129|128|||128|120|127|||118|120||133||120|129|||||129|124||120||||||||||123|||||||||140||130|||||||113|111||120|135|130|||131|134||120|135||125||125||135|125|||||127|123|115|||||||||||||||||||128||||116|||||||121|117|130||120|115||||128|||||120|120|||125|128|128
06706|101471|/equities/kedawung-setia|JKSE|330|358|332|356|||||||358|330||330|340||334|340|350|340|362|346|340|340|356||350|350|320||||320|320||320||330||350||330||||324|324|||316|308|306|310|330||310||290|310|310|314|318||330||320|322|322|364|356|326|322|316||316||310||308||306|||||304||300||300||304|280||290|290||278|278|||||280||||304|304|||308|318||306|310|314|312|310|310|314|320|320||320|320|320|312|308|308|304|300|292|284|294|312|270|250|250|250|||270|248|252|272|||||260||||||||||||260|||244||240|220|232|256|||270|276|252|260|250|256||||||260|262||264|262|278||238|232|||240||||252|230||240|211|235|249|229|205||||220|220||204||201|220|221|220|||189||||||188|201||201|201|220||225|250|230||215|218||230||230|229|220||200|197||
06707|1177100|/equities/kedoya-adyaraya-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06708|1152348|/equities/kencana-energi-lestari|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06709|101472|/equities/keramika-indon|JKSE|88|87|84|88|85|89|81|81|78|78|80|79|75|77|75|79|78|78|77|76|75|76|||79||79|82|74|78||80|78|79|76|73|74|79|78|80||78|78|78|80|80|78|||81||76||76|75|78|82||74|74|73|74|80|80|78|78||74|||78|73|77|72|77|73||77|76|76|||76|72|75|74|77|77|71|75|||74|75||75||76|76|73|78|77|81|74|||79|74||74||74||81|77|||81||78|75|88|79||||84|84|88|84|81|80|80|87|80|81|82|82|80|82|80|82|82|79|78|76|76|78|76|75|||||||82|80||80|||79||79|75|80||||79||80||||80|80|76|78|74|76|75|74|73|80|74|||79||80||||80|||75|79||78||78|79|75|77|77|78|77|76|80|78|77|79|78|77|76|75|75|73|78|81|80|80|78||81|81|77|81|82|83|83|85|85|86|82||79|82|78|74|79|78|77|77|78|77|77|74|73
06710|101473|/equities/kertas-basuki|JKSE|50|50|50|50|50|50||50|50|50||50||50|||||50||50|50|50|50|50|||50||||50|50||50|50|50|50||||50||50||50||50|50||50||||50|50|50|||50|50|50||50|50||||50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|||50|50|50||50||||||50||||||||||||50|50|||50||50|||||50||50|||50|50||50|50||50|50||50|50|50||50|50||50|50|50|||50|50|50|||50||||||50|50|50||||50|50||50|50||50||50|50|50||50||50|||50|||50|||50|50||50|50||50|50||50|50|||50|50|50|50|50|50|50||50|50|50|50||||50|50||50|50|50|50|50|||||50||50|50|||50|50|50|50|50||||50|50|50|50|50||50||||||50
06711|101474|/equities/kimia-farma|JKSE|2200|2080|2110|2080|2050|2150|2180|2150|2220|2290|2370|2410|2270|2320|2410|2430|2680|2720|2670|2660|2660|2660|2700|2730|2750||2820|2700|2700|2640||2690|2850|2820|2830|2780|2790|2810|2700|2770||2850|2850|2880|2610|2670|2690|2740|2630|2600|2600|2700|2600|2920|2350|2180|2270|2340|2380|2490|2510|2540|2530|2430|2430|2470|2370|2480|2340|2170|2140|2220|2260|2340|2370|2360|2330|2330|2410|2440|2500|2510|2490|2540|2550|2450|2460|2530|2640|2700|2500|2460|2470|2450|2610|2600|2530|2350|2020|2100|2130|2280|2040|2100|2430||2600|2370|2350|2650|2750|2830|2960||2850|2520|2210|2070|2010|1860|1925|1530|1520||1395|1400|1440|1440|1450|1495|1525|1550|1500|1260|1255|1250|1230|1205|1225|1255|1265|1270|1260|1250|1200|1175|1175|1170|1175|1165|1165||||||1180|1200|1180|1180|1185|1200|1205|1210|1230|1190|1215|1195|1215|1230|1260|1275|1190|1200|1200|1195|1200|1160|1205|1210|1200|1180|1160|1170|1170|1190|1210|1230|1225|1215|1205|1210|1180|1140|1135|1175|||1185|1225|1205|1200|1270|1290|1330|1270|1260|1290|1325|1300|1290|1275|1320|1345|1335|1315|1285|1275|1275|1285|1305|1280|1280|1290|1270|1310||1300|1270|1260|1280|1320|1300|1255|1300|1295|1260|1245||1250|1200|1220|1175|1100|1080|1090|1080|1100|1090|1100|1125|1150
06712|962004|/equities/kino-indonesia-tbk-pt|JKSE|2900|2920|2930|2970|3060|3190|3130|3190|3270|3280|3350|3220|3190|3320|3250|3140|3060|2870|2880|2900|2900|2940|2710|2750|3030||3200|2750|2300|2320||2310|2460|2480|2520|2550|2550|2540|2610|2810||2870|2870|2840|2810|2920|2870|2750|2780|2910|2950|2950|3000|3000|3010|3000|3030|3060|3000|3100|3230|3300|3370|3360|3300|3200|3310|3350|3400|3400|3390|3660|3790|3810|3870|3880|3880|3900|4050|4020|4110|4020|4010|4000|4170|4200|4260|4210|4260|4210|4300|4400|4700|4820|4930|4990|5250|5150|5175|5050|4750|5300|5350|5600|6000||5975|6050|6075|6175|6100|5800|5800|5925|5750|5925|5625|5675|5600|5800|6000|6075|5900||6075|6275|6300|6350|6100|5950|6025|6300|6350|6475|6575|6300|6525|6550|6500|6625|6775|6925|6975|7125|7000|7000|6750|6600|6625|6550|6700||||||6675|6400|6175|6200|6175|6175|6225|6150|6375|6550|6500|6400|6100|6100|6000|5925|5875|5675|5500|5575|5625|5700|5575|5775|5875|5950|5925|6000|5875|6000|5700|5750|5800|5600|5775|5925|5850|5725|5575|5150|||5000|4950|4880|5075|5000|4900|4610|4660|4770|4900|4960|4890|4950|4940|5050|5000|5200|4750|4710|4710|4700|4835|5000|4470|4440|4440|4440|4420||4300|4125|3875|3830|3795|3800|3775|3740|3745|3740|3700||3700|3640|3600|3550|3500|3565|3690|3690|3635|3700|3700|3700|3730
06713|1052236|/equities/kioson-komersial|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06714|1025103|/equities/kirana-megatara|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06715|101475|/equities/kmi-wire-n-cab|JKSE|286|278|278|278|276|282|286|280|280|284|282|284|286|278|280|280|282|278|278|280|280|278|272|270|276||278|278|274|270||274|278|278|278|282|286|284|280|286||282|288|280|270|268|262|272|270|262|272|270|278|284|274|266|270|272|260|282|294|306|298|300|306|302|294|306|318|320|332|314|306|300|298|292|294|292|304|314|290|294|270|266|266|268|262|262|260|262|260|264|264|266|272|274|278|278|262|260|262|266|256|250|266||272|274|280|282|282|280|280|286|294|288|290|286|290|294|296|300|292||292|300|290|286|274|280|274|272|270|270|276|266|256|244|250|246|232|222|218|214|212|212|212|216|222|214|208||||||204|210|206|202|196|206|210|220|212|208|222|199|198|200|200|202|204|198|200|199|204|204|200|198|200|202|198|204|195|188|190|190|189|192|192|191|195|194|194|196|||193|196|192|200|152|149|150|156|154|155|150|149|154|150|150|156|152|150|150|153|156|155|157|149|145|144|139|139||140|143|145|144|146|143|145|152|150|145|144||144|145|144|144|143|144|150|146|146|140|145|145|146
06716|101476|/equities/kobexindo-trac|JKSE|98|97|96|95|100|101|109|102|96|95|95|96|98|101|95|106|95|95|93|93|92|93|94|93|98||96|93|92|89||98|91|96|106|103|113|109|109|108||108|103|100|99|100|100|99|105|104|101||101|102|100|121|99|101|101|101|100|101|104|100|100|99|102|99|109|101|105||104|100|103|102|100|100|99|107|108|110|109|104|116|108|||105|106|116||114|114|105|100|107|117|100|100|105|107|100|103|119||119|117|104|109|119|109||109|107|110||116|118|112|113|113|120|||125|||120|125|119|120|127|129|129|132|125|130|130|129|130|118|118|117|116|114|116|110|111|110|||||||123||110|||109|112|121||122|122||120||116||120||120|116|120|123|130|109||115|117|110|115|113||114|110|105|108|111|113|113|110|116|||110||109|118|||||119||115|111||124|116|||116||128|125||125|123|125|125|130|||134|118|120|119||120|115|119|118|120|119||117|114|116|121||119|123|114|115|122|124|126|126
06717|101240|/equities/kokoh-inti-are|JKSE|290|||310|310||310||260|250||230||230|220||||212|280|250|230|||280||||||||||318|300||386|320|340||320|358|360|338|246|226|250|||||||||||230|||||||||||226|||220|220||230|230|228||248|350|288|234|290|300|||||||240|266||||294|||||||||||326|||||326||350||||||||||||440|370|300|250|230||232||||||250|250|260|260||||280|250|||230||||||||232||||||||250||240|230|230|230|||246|230|230||||||||230||||||||||||||||230||||250||320||300|280||||255||250|262||||||||||||||||||||||||289||||||||||290|290|
06718|1097709|/equities/kota-satu|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06719|101477|/equities/krakatau-steel|JKSE|740|760|745|745|760|775|730|730|730|775|765|780|770|785|785|790|805|825|790|790|785|775|780|770|770||790|775|760|765||770|785|790|820|840|845|810|810|825||840|845|835|845|825|830|845|815|830|765|745|785|825|750|750|705|709|681|728|709|785|794|761|723|695|624|605|624|624|629|652|657|667|671|657|652|667|671|671|671|676|695|676|690|690|681|690|756|818|799|804|780|785|775|789|794|832|771|794|799|804|785|789|827||860|799|775|804|856|860|856|851|860|827|856|865|818|823|737|671|662||662|667|685|704|690|690|662|619|643|577|563|558|581|572|544|529|558|567|586|596|600|586|600|605|605|600|586||||||581|581|567|572|577|605|610|638|638|638|624|615|596|610|624|581|544|544|563|525|520|520|534|539|515|511|515|506|515|492|487|501|511|515|525|529|511|511|539|577|||591|586|591|596|600|610|591|572|577|577|596|572|567|605|633|596|591|487|477|468|467|465|447|445|452|449|438|451||467|477|468|463|445|420|407|409|396|388|401||397|382|368|353|354|348|344|349|347|343|342|343|346
06720|101478|/equities/kresna-graha-s|JKSE|422|422|426|430|432|430|438|436|442|444|446|438|446|446|446|450|452|454|460|464|460|468|470|470|468||472|468|462|450||460|466|468|470|472|468|468|474|472||478|476|472|472|466|466|482|494|484|480|480|490|490|486|498|500|480|472|448|450|456|452|470|436|436|428|440|444|450|446|448|446|444|446|436|452|458|458|466|458|448|422|422|430|438|446|446|452|454|458|454|456|458|452|456|460|460|454|464|464|472|472|486|486||488|486|494|498|496|496|500|486|494|496|498|500|500|500|492|486|474||468|464|464|464|458|450|440|430|430|430|432|428|424|424|416|408|408|408|410|408|410|406|410|424|428|430|422||||||420|416|410|408|408|414|412|424|444|452|456|444|446|452|452|452|454|454|452|456|456|456|462|462|462|460|460|460|460|460|458|454|468|470|476|482|484|482|484|484|||482|490|486|485|485|452|453|453|449|448|449|449|445|443|442|441|438|435|425|426|400|402|404|409|401|402|407|409||409|409|410|411|411|411|412|412|412|416|417||430|441|431|430|431|430|432|428|426|423|424|417|423
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|153|150|150|150|153|155|155|151|147|145|151|146|151|148|165|150|146|142|142|141|142|145|141|136|136||137|139|132|130||136|137|140|142|151|152|155|155|154||160|162|170|184|162|161|158|155|179|145|144|138|145|138|140|140|140|138|140|137|130|136|146|146|141|136|143|149|154|178|160|144|145|154|145|145|147|141|146|135|130|127|135|137|136|147|149|151|158|153|161|169|208|208|204|206|206|212|193|182|180|177|175|173||165|195|167|139|138|151|175|186|162|149|182|146|115|115|114|116|115||114|112|115|115|111|113|117|117|120|120|118|115|114|111|115|111|113|114|115|111|112|110|111|109|109|108|108||||||107|105|105|105|107|105|105|107|107|108|120|117|120|118|116|111|107|108|108|108|103|102|101|104|110|108|110|104|105|106|103|107|104|115|113|111|118|119|112|113|||110|110|111|108|109|107|107|112|110|108|111|112|111|110|110|112|112|111|114|112|113|112|113|114|113|113|113|107||111|111|114|114|113|108|109|110|107|107|104||105|107|114|110|113|110|112|110|115|106|103|104|102
06726|101481|/equities/lautan-luas-tb|JKSE|394|396|386|390|390|382|382|382|382|384|390|404|378|380|372|370|374|370|380|382|384|352|350|346|348||354|348|342|346||346|356|350|350|358|360|356|356|356||354|370|356|358|350|354|360|354|350|348|354|356|350|364|360|350|352|352|354|368|382|380|384|386|390|384|390|400|400|390|392|394|398|392|400|392|382|384|382|380|388|388|390|392|394|390|392|390|398|400|404|384|386|386|394|400|390|380|390|378|384|382|410|426||430|436|436|450|442|442|462|438|436|440|456|466|480|450|450|464|472||452|448|515|430|394|394|392|394|398|398|400|386|402|406|414|366|362|354|352|346|350|356|356|354|358|362|348||||||360|376|346|326|320|332|336|332|332|334|330|342|340|334|336|346|350|356|356|356|376|322|320|318|320|316|318|320|320|320|316|318|320|320|320|326|336|340|354|358|||364|358|360|368|370|373|375|375|381|384|384|380|381|391|395|394|395|395|395|395|395|393|395|400|401|395|400|402||404|400|397|399|409|395|390|391|389|393|384||384|386|384|388|393|385|382|394|404|382|386|389|390
06727|1057991|/equities/lck-global-kedaton|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06728|101486|/equities/lippo-securiti|JKSE|116|116|115|117|116|115|115|116|116|115|113|113|115|112|111|108|109|107|108|110|111|109|119|110|107||112|119|117|110||105|107|118|115|118|123|118|116|116||120|120|115|120|118|114|121|114|118|117|119|117|118|106|114|112|106|123|121|122|121|118|119|121|121|120|115|110|128|118|119|118|121|122|123|117|115|126|118|123|118|123|117|124|113|114|126|125|123|123|120|116|123|127|122|131|131|128|133|120|124|124|114|129||135|130|140|130|133|140|146|128|127|130|125|138|133|135|137|132|135||130|133|147|161|125|118|120|116|116|114|115|108|117|107|108|108|109|109|110|108|115|116|115|114|106|113|105|||||||110|106|112|110|113|||112|106|112|106|112|101|108|109|105|101|110|108|108||103|||106||111||110||||119||133||124||125|||134|113|102|99|109|116|113|107|101|97|103|100|95|107||99||100|105|105|115|102|118|118|97|98|98|96||95|99|90|95|90|90|87|83|87|89|87||83|89|86|83|84|80|80|83|80|86|86|84|85
06729|101482|/equities/leyand-interna|JKSE|50|50|50|50|50|50|50|50|50|50||50|50|||50|50|50||50|50|||||||50||||||50||50||||||||||||50||||50|50|50|50||50|50|||50|50|50|50|50||50|50|50|50|50|50|50||50||||||||||50|50|50|50||50|50|||50||||||||||||||||||||50|50|50|50|50|50|50|||||||50||50|||50||50|50|50|||||50|||||50|50|50|||50|||||||50||||50||||50|50|||||50|50|||||||||50|||50|50|50|50|50|50|||||||||50|50|||50|50||||50|50|50|||50|50|50|50|50|50|50|50|||50|50|50|||50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|||50|||
06730|1173015|/equities/lima-dua-lima-tiga-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06731|101241|/equities/limas-centric|JKSE|86|84|88|87|91|87|86|91|81|77|70|70|50||50|50|||||50|50|50|||||50|50|50||50|50||50|50||50|50|50||50|50|50|50|50||50|50|50|50||50||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|51|50|50|50|50|50|51|||51|50|50|50|51|50|50|50|50|50|50|50|52|52|50|50|50|51|50|50|50|53|54|50|57|50|50|58||54|52|50|50|51|51|50|50|50|50|50||50|50|50|51||50|50|||||50|50
06732|102980|/equities/link-net|JKSE|5100|5025|5000|5100|5300|5100||5250|5300|4980|5000|4830|5000|4950|5000|5000|5300|5300|5025|5000|5125|5000|4970|4980|5100||5150|4950|4950|4810||4730|4730|4720|4900|4900|4950|4810|4810|4880||4920|4900|4850|4940|4810|4960|5000|5300|5175|5250|5375|5550|5500|5250|5250|5275|5000|5400|5200|5450|5200|5250|5200|5125|5000|4950|4800|5100|5000|4990|5075|4990|4980|4850|4860|4820|4710|4700|4690|4670|4630|4610|4600|4600|4390|4360|4360|4380|4380|4380|4380|4210|4220|4300|4350|4400|4600|4540|4600|4700|4500|4500|4280|4630||4460|4200|4250|4250|4400|4400|4440|4370|4550|4680|4690|4680|4750|4770|4890|4970|4970||4980|4980|4880|4980|4710|4710|4700|4690|4600|4560|4440|4380|4350|4300|4200|4240|4200|4340|4350|4440|4270|4190|4130|4180|4090|4080|4060||||||4050|4020|4030|4090|4050|4090|4090|4050|4070|4150|4100|4160|4190|4200|4240|4200|4190|4200|4200|4200|4240|4220|4130|4150|4210|4260|4220|4200|4110|4070|4110|4140|4180|4200|4200|4020|4130|4200|4040|4190|||4180|4250|4300|4180|4060|4000|4015|3865|4245|4300|4330|4235|4300|4100|3900|3860|3900|3870|3900|3995|3980|4100|3980|4025|4135|3945|3895|3945||3940|3900|3945|4050|3900|3845|3850|3940|3950|3975|3965||3995|3950|3835|3730|3715|3625|3625|3500|3500|3505|3500|3495|3475
06733|102975|/equities/lion-metal-wor|JKSE|950||||||||950|950||950|||||950|950|||||950||||910|900|900|740||820|830||875|820|820|||890|||890|940|940|880|||||880|||950|900||||950|||||950|||||||950||||||||950|950|||||950|||||||||||||||||950|||950|||950||||||||980|||950|990|||1000|||950|950|950||||950||950|950|950|||945|945||945||945|945|||930|930|915|835|||||||900|950|950|950||||||950|950|970|970|970|950||970||||970||950|970||970|970|975||970|975||970|||||970||||975|900|900||||||950|||||950|970||825||825|810|900|905|905|900||975||950|||||975|970|975|905||||||900||||||975|||975|||980
06734|101242|/equities/lionmesh-prima|JKSE|520|498|490|490|500|510|510||492||490|490|520||484|||500|490|510|510|||560|||545||590|580||590|600|540|550|510|630|645|645|560|||550|535|550|515|610|560|520||||550|595|550|600||500|555|595|700||650|630|505||474|520|545|590|650|600|535|590|680|520||550|580||740|700||660|670|620||510|||510|500||||520|560|610|||645|700|510|600|600||650|630|660|610|595|555|585|660|600|570|560|565|535|540|525|530|510||560|620|760|625|500|490|498||496|490|520|500|482||480|515||510|520|||||||575|||||||540||515||515|||||498|470|510|||||||||||||||||515|||515||515|515|515|510||515|494|||498||464||515|476||||||||525|500|||492|555||560|560||||570|||||490|475|530|530|||500|510||||560|620|||625|505||||560|||
06735|101483|/equities/lippo-cikarang|JKSE|4950|4950|4980|5000|5025|5075|5075|5125|5150|5200|5175|5250|5150|5100|5100|5100|5175|5150|5150|5150|5225|5225|5325|5075|5075||5175|5100|5125|5050||5100|5025|5125|5200|5400|5250|5400|5375|5675||5825|5675|5325|5375|5325|5300|5475|5050|5000|5125|5200|5250|5375|5250|5200|5225|5250|5225|5500|5600|5975|5950|5975|5950|5875|5600|5850|5900|5900|6175|6200|6250|6350|6500|6225|6200|6250|6350|5900|5950|6000|5925|5850|5925|6100|5975|6000|6050|6125|5950|6100|6200|6125|6125|6200|6225|6375|6250|6350|6100|6350|6250|6150|6200||6300|6375|6350|6300|6425|6175|6550|6475|6650|6825|7025|6900|6925|7100|7075|7275|7375||7300|7400|7500|7500|7675|7800|7575|7300|7250|7400|7600|7500|7525|7675|7600|7600|7750|7800|7925|7375|7425|7375|7375|7375|7350|7400|7575||||||7750|7650|7525|7450|7225|7475|7525|7475|7450|7425|7125|7175|7050|7125|7200|7050|7200|7225|7225|7200|7200|7225|7200|7100|7000|7300|7200|6725|6850|6600|6825|6875|6475|6525|6700|6650|6800|6600|6650|6975|||7000|7000|7275|7325|7425|7000|7325|7450|7400|7700|7150|7000|6900|6875|7125|6850|6825|6950|7025|7275|6975|6950|6975|7100|6950|7000|7025|7200||6900|6950|7125|6950|7175|7200|7150|6825|6500|6350|6625||6700|6500|6225|6100|6175|6100|6125|6225|6000|5775|6100|6200|6250
06736|101484|/equities/lippo-general|JKSE|5625|5625|5650|5700|5675|5650|5575|5575|5600|5625|5575|5625|5700|5700|5700|5750|5800|5675|5650|5650|5750|5600|5525|5600|5400||5500|5450|5300|5150||4970|4980|4940|4950|4960|4970|4940|4950|4960||4960|4940|4940|5000|4930|4930|4920|4850|4830|4820|4820|4820|4830|4800|4800||4800|4750|4650|4660|4630|4630|4620|4650|4850|4900|4280|4100|4200|3680|3700|3700|3750|3300|3200|||||3000|3300||||3500|3500||3500|3600|||||||3650|3650||3600||3700||||||||||||3700|||||3700||3500|3700|3750||3700|3700||3800|||||3850|||3850||3860||||3850|4100|4100|3900|3860|||||4230|||||||||4830||||4440|4420|4800|4790|5000|4690|4790||||||4790|||||||4800|4600|4400|4620||||||4900|4640||4650|||||||4610|4600|4605|4650||4750|||4880|||4250|4850|||||||||||4885||||||4975|||4200|4200|4200|||||4200|5000|4500||||||||5000|
06737|101485|/equities/lippo-karawaci|JKSE/MSCI_EEM_SMALLCAP|730|730|730|735|730|720|725|725|725|730|725|750|730|715|720|740|770|770|780|765|780|775|795|720|720||725|725|710|705||700|725|720|725|715|735|735|745|755||765|765|770|760|765|765|770|765|775|780|785|800|795|795|800|810|790|790|825|855|875|890|895|895|880|865|875|900|910|885|875|890|905|905|910|920|920|930|930|930|940|960|930|960|970|945|980|990|1000|995|1005|1000|1050|1110|1105|1100|1095|1065|1065|1040|1035|1025|1030|1035||1035|1045|1045|1045|1050|1060|1100|1140|1115|1145|1150|1145|1150|1150|1155|1160|1145||1150|1165|1170|1165|1155|1165|1180|1190|1155|1140|1170|1135|1125|1135|1145|1145|1140|1150|1160|1180|1150|1155|1150|1180|1170|1170|1150||||||1145|1125|1065|1085|1060|1055|1020|1020|985|960|980|985|965|965|990|1020|1045|1025|990|975|980|965|955|990|985|940|945|930|930|930|940|935|930|940|930|925|940|955|975|1000|||1000|1005|1010|1005|1020|1020|1040|1045|1065|1085|1070|1050|1035|1035|1040|1025|1030|1060|1070|1030|1030|1045|1035|1045|1055|1085|1130|1170||1155|1150|1150|1140|1120|1105|1105|1080|1060|1065|1050||1050|1065|1065|1065|1055|1025|1000|1010|1015|1010|1030|1025|1035
06738|101487|/equities/logindo-samudr|JKSE|109|109|111|111|103|104|111|111|110|105|113|118|121|123|118|120|143|103|99|99|97|97|97|100|101||99|101|98|100||99|101|106|104|103|102|106|108|112||106|102|103|106|106|107|106|104|105|108|107|107|107|107|108|114|109|110|113|110|116|113|114|118|120|123|111|116|116|118|120|120|116|116|114|121|115|115|113|112|111|113|120|118|111|119|105|102|104|104|106|106|106|101|103|102|100|105|105|106|99|102|100|110||109|110|111|111|113|113|111|109|115|120|129|135|136|136|141|137|136||136|137|136|138|139|142|140|142|145|144|145|140|146|151|146|146|146|152|146|149|147|150|150|150|148|149|152||||||151|157|154|155|157|158|169|167|175|154|158|158|162|168|172|176|181|168|159|163|140|140|143|144|145|147|143|139|140|145|141|145|138|143|141|138|143|145|146|143|||147|153|149|162|149|132|139|139|137|129|121|122|123|119|137|136|129|131|129|130|120|120|130|129|138|140|136|136||143|158|158|145|149|147|151|138|117|129|110||111|109|103|102|101|101|101|101|112|100|100|100|102
06739|101243|/equities/lotte-chemical|JKSE|132|128|126|124|124|124|126|123|127|122|127|126|126|127|122|122|123|124|125|126|126|128|129|130|129||124|126|127|120||124|126|125|133|133|128|130|120|127||121|123|126|128|130|135|136|155|126|125|123|122|120|122|117|118||125|126|120|120|124|121|122|121|120|120|122|121|124|124|123|123|125|125|124|123|127|125|124|124|123|125|128|122|123|121|123|125|130|127|124|127|130|121|132|129|131|140|130|130|117|121|130||137|141|140|142|145|138|147|141|150|155|163|159|159|159|155|157|155||158|165|170|158|155|155|151|154|158|154|152|152|159|160|152|160|154|167|173|150|168|200|212|222|198|150|127||||||126|129|117|115|118|129|121|120|119|120|115|114|114|106|120|118|119|115|106|124|109|124|118|119|109|117|115|118|115|111|124|120|130|109|109|107|109|109|109|109|||104|115|101|104|96|96|113|95||||||||105||108|107|106|103|103|102|100|110|116|||||||||||||||||||118|||||129||||
06740|1056016|/equities/m-cash-integrasi-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06741|1095932|/equities/madusari-murni-indah|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06742|943659|/equities/magna-finance|JKSE|135|139|136|150|153|134|152|150|100|105|111|121|145|135|129|146|151|111|89|60||75|66|65|||||65|||64|69|71|80|75||||75||68||80|80|62||||66|65|79|82|63||63|63|||63|63||||63|||70|70||72|||75|72|72|74|72|70|85|80|72|73|80|75|69|80|81|71||78|80|70|83|63|69|||76|70|67|61|61|60|66||73|62|63|80|74|73|80|72|||79|77|79|70|66|72|73||70|70|70|68|69|69|69|64|72|67|66|62|60|64|63|56|58||58||||58||63|58|||||||63|60|63|||63|61||62|||64||70||64|63|64|61|64||66||63||70|70||70||||70|68|68|61|63||68|||||75|66|63|||||64||60|||59|70|67|75|68|71|77|65|63|60|58|61|64|63|69||69|67|66|63|68|66|66|79|78|66|||58|58|54||||51|56|56|51|51||51
06743|1096528|/equities/propertindo-mulia|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06744|101489|/equities/mahaka-media-t|JKSE|50|50|50|50|50|50|50|50|50|50|50|51|50|||50|50|50|50||51|50|50|50|50||51|50|50|50||50|50|50|||50||50|50||50||50|50|51|50||51|50|||50|50||||50||||50|50|50||||||50|50|50|50|50|50|||||||||50|50|50||50|||||50|||||50|50||||||||50||||50|||50|50|50||||50|||||50||50|50||50|50|50|50|50|50|50|50|50|50|50|50||50||50|50|50|50|50||||||||50|50|50|50||50|50|50|50|50||50||||50|||50|50|50||50|50|50|50|51|50||51|||51|50|50|51|50|50|50||||50|50|50|50||||||||51|51|50|50|51|51|50|50|50|51|50|50|51||50||50||51|50|50|50|50|50|50|50|50||50|||50||50|||||||||
06745|963746|/equities/mahaka-radio-integra-tbk-pt|JKSE|101|101|101|100|100|100|100|100|102|102|102|102|102|102|100|100|100|100|100|102|102|102|102|102|103||99|100|100|99||98|98|98|94|96|95|93|90|90||92|91|92|92|92|92|92|92|91|91|90|90|90|90|91|92|91|90|90|92|92|91|92|92|91|92|92|92|92|92|93|92|92|93|93|92|92|92|92|92|92|91|92|92|92|93|93||94||94|96|95|92|94|92||||92|92|88|88|89||90|90|91|92|92|92|92|92|93|93|94|90|92|92|92|93|94||94|95|94|93|93|92|93|94|96|95|95|96|94|95|96|98|94|86|88|90|93|85|86|84|84|86|88||||||88|84||84|86|85|87|88|86|850|850|850|860|840|845|850|835|835|845|845|850|870|885|840|845|855|835|820|790|800|810|825|800|795|795|805|795|800|800|855|||825|875|885|855|875|845|820|820|800|745|710|700|690|690|700|700|700|700|695|710|700|700|730||680|635|710|715||715|710|720|725|710|715|725|735|740|735|735||715|795|720|730|720|725|730|735|730|735|745|750|770
06746|1088700|/equities/mahkota|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06747|1158997|/equities/makmur-berkah-amanda-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06748|1052365|/equities/malacca-trust-wuwungan|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06749|101490|/equities/malindo-feedmi|JKSE|1195|1200|1200|1180|1200|1200|1205|1215|1215|1245|1225|1215|1220|1215|1210|1230|1245|1235|1260|1240|1250|1255|1240|1245|1300||1265|1210|1195|1205||1180|1210|1215|1250|1245|1260|1270|1300|1295||1285|1280|1300|1290|1300|1290|1310|1315|1315|1295|1295|1310|1325|1315|1325|1340|1335|1310|1415|1515|1585|1590|1620|1620|1650|1630|1605|1690|1800|1775|1540|1500|1510|1520|1500|1485|1510|1515|1505|1505|1540|1550|1560|1515|1540|1570|1565|1580|1560|1540|1600|1590|1515|1490|1480|1540|1540|1560|1550|1555|1610|1560|1600|1770||1800|1845|1825|1845|1890|1900|1825|1780|1850|1845|1900|1880|1855|1895|1950|1880|1840||1875|1900|1855|1885|1895|1915|1915|1990|1980|1900|1800|1770|1770|1690|1680|1660|1650|1650|1700|1700|1710|1750|1660|1670|1675|1650|1645||||||1625|1625|1625|1640|1590|1615|1620|1625|1595|1580|1625|1575|1600|1610|1640|1625|1635|1645|1620|1590|1585|1515|1490|1475|1465|1450|1405|1405|1395|1430|1475|1425|1415|1405|1400|1480|1420|1410|1425|1430|||1440|1420|1350|1380|1410|1410|1450|1515|1525|1500|1445|1435|1430|1465|1425|1400|1355|1300|1300|1305|1300|1300|1310|1285|1300|1305|1310|1295||1300|1320|1315|1335|1330|1310|1330|1345|1320|1315|1325||1350|1330|1320|1360|1390|1330|1310|1300|1295|1320|1340|1335|1340
06750|1052879|/equities/majapahit-intiora|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06751|101244|/equities/mandala-multif|JKSE|920|900|870|870|770|750|765|765|750|765|765|765|760|760|775|770|770|760|760|740|750|750|750|765|760||760|760|760|760||770|785|785|765|775|775|750|750|760||755|750|750|735|735|745|735|730|735|725|740|735|740|735|740|745|750|745|760|760|745|755|770|730|755|730|760|770|760|740|770|750|760|760|755|755|755|760|755|730|740|730|745|745|740|760|750|760|760|760|750|745|760|745|765|750|750|765|750|760|760|750|750|760||780|760|750|780|745|775|765|770|785|770|780|780|785|770|775|795|795||795|830|835|865|840|810|795|800|795|800|795|785|780|780|795|780|805|840|880|820|800|830|800|780|835||835||||||790|825|810|820|810|||825|||790||||||830|815|815|810||825|805|800|800|775|800|775|775|780|800||800|765||795|785|785|825|825|||845|870|810||810|815|810|810|815|815|810|||||820|810|810|830|810|810|855|805|||865|860|840||||||850|||820|830|830|820||820|830||830|800|830|835|875|840|845|815|815|815
06752|101491|/equities/mandom-indones|JKSE|||||15000|||14000||||14100|14000|14000|14000|14000||14000|13650|13400|13500|13200||14000|12900||12950|12950|12600|13050||13300|13400|13800|14000|14000|||||||||||14000|14000|14000|14000|14250||||14200||||||||14250|13950|13800||||13500|13500|||13250||13200|13200|13350||||13750||||13600||||13500|13500|||13500|13500|||13500|13500||13500||13500|||13800||13800|13800|13800||14000||||13900|||14000|14250||14250||14600||14600||14600|14500||14700|14700||14500|14750|14500||14500|||15150|||15150|15000|||15100||14900|14900|||||||14800||14800||14900|15300||14100|||||14300|14500|14500||14500|14400|14150|14500|14500|14375|14600|14600|14600||||||14500|14600|||14750|14700|15450|15400|15975|||||16025|||16050|15650|15750|||16225||||||16000|16000|16000|16150|16100|||16575|||16150||16000||15700|16375|17250|17000|16700|16400|16400|15500|||16000||16500||16025|16025|16000|||||15750|||
06753|1088206|/equities/map-aktif-adiperkasa|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06754|1025107|/equities/map-boga-adiperkasa|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06755|1025108|/equities/marga-abhinaya-abadi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06756|1025109|/equities/mark-dynamics-indonesia|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06757|101492|/equities/martina-berto|JKSE|180|180||182|182|||182|183|183||189|180||186|190|185|185|180|180||175|175|160|185||188|187|184|181||174|180|182|174|178|170|163|163|184||179|170|182|182|182|177|171|177|179|166|184|181||169|167|169|169|159|156|170|182|175|184||||170||161|162|170|174|177|164|160|175|||||170|163|163|162|163|163|||163|156|155|164|161|156|151|160|167|156|156|168|165|166|167|165||182|184|178|179|195|185|180|189|175|180|180|176|199|190|185|195|198||198||198|195|195|196|197|196|206|192|190|178|180|179|177|177|181|181|181|187|180|181|174|173|188||||||||185|176|171|170|170|173|173|170|166|170|170|173|180|180|183|172|173|156|161|162|153|152|153|149|147|139|133|130|131|133|130|134||125|134|133|136|137|136|127|||135|125|131|133|128|123|135|122|129|134||135|130|134|134|126|125|123|121|124|125|127|129|138|135|137|132|||137|135|135|140|140|143|142|142|140|138|140||138|140|138|138|139|135|135|139|137|130|137|137|
06758|943649|/equities/mas-murni-sb|JKSE|54|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50||50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|||||||||||||||50|||||50|50|50|50||50|50|50|50||50||50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||||||50|50|||||50|50|50||50||50|50|50|50|50||50|50|50|50|50|50|50|50|50||50|50|||||50|50|50|||50|||||50|50||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
06759|101245|/equities/marein-tbk|JKSE|||||||||||||||||||||3981||||||4019|4312||4331||3688|3489||3489|3489|3631|3972||3972||3972|||||||3934|||4066||||||||4255|4255||4350|4161||4255|||4199|4208|4246||||||||4435||||4255||||||4350|3972||3981|4076|4076|4445|4445|4076|||||4511|4539||||||||||4539|||||4558||4577||4719|4000||4397||4255|4445||4473||4501||4539|5319|5674|4539|4549|||||4568|||4492|4255|4255|4255|4255|4917||||||4728|4596|5107|4799|4350|4341||4728|4799|5863|6147|6241||6241|6667|6714|7092|8747|7849|8298|8511|||9007|7518|||||||6903|6998|7069|||||||||7092|7092|||||||||7565||||||||||8842|7565|||7282|||||7092||||||||||7092|||7092|||||||||||
06760|101493|/equities/matahari-depar|JKSE|15150|15000|14600|14975|14900|14925|15200|15150|15300|14900|14800|14800|14800|14550|15000|15200|15350|15450|15850|15575|15850|15525|15200|15075|15400||15100|14725|14450|14500||14400|14500|14700|14850|14600|14400|14100|14775|15050||15700|15450|14500|14500|14800|14500|14550|14900|14400|14100|14300|14550|14000|14700|15500|15500|14900|15100|15500|15750|16500|16800|16550|15900|15925|15900|16325|16850|17600|18000|17850|17700|18350|18800|18750|19200|18650|19100|18100|18400|17600|17700|17850|18050|18300|18700|18775|18550|19200|18750|19200|18700|19000|19100|18950|18850|19000|18700|19525|18700|18800|17975|18200|18075||18100|18700|19100|19700|19400|19200|19650|20000|20000|20200|20200|20200|20025|20500|20500|20925|20900||20900|20650|21025|21100|20875|20600|20700|21025|21025|21000|20225|20000|20500|21200|21450|21000|21200|21025|20850|21100|20600|21750|20950|22325|20800|20900|20000||||||20000|20100|19750|19925|20000|19900|20000|20000|19900|19100|19000|19000|18600|18800|18875|18900|18500|19300|19450|19000|18950|18950|18950|18600|18800|18750|18500|18100|18350|18050|17950|18150|18800|19150|19200|19150|18800|18800|18300|19250|||19250|19000|19000|18400|19000|18150|17575|17900|17500|17300|17900|17900|18000|18000|18400|18075|18150|18325|19000|18350|18000|18000|18000|18100|18000|17300|17300|17675||17900|18025|17950|18025|18275|17825|17900|18325|18300|17700|16900||16950|17000|17725|17800|18000|17900|17000|17175|17125|16350|16500|16050|16550
06761|101494|/equities/matahari-putra|JKSE|1425|1350|1220|1225|1235|1240|1215|1265|1375|1410|1410|1415|1430|1415|1400|1420|1425|1435|1440|1460|1435|1445|1440|1475|1480||1435|1405|1420|1375||1345|1450|1500|1535|1590|1660|1680|1705|1720||1745|1700|1705|1710|1710|1710|1720|1720|1700|1720|1710|1720|1715|1710|1660|1660|1685|1690|1665|1665|1725|1740|1750|1700|1670|1710|1740|1800|1805|1825|1850|1900|1920|2010|2000|1865|1820|1830|1855|1875|1790|1800|1830|1815|1870|1870|1880|1890|1785|1795|1815|1890|1950|1945|2000|1890|1835|1795|1835|1815|1725|1655|1675|1695||1775|1825|1845|1890|1845|1830|1920|1850|1965|2000|2000|2020|2050|2050|2030|2080|2070||1950|1990|1940|1840|1825|1815|1815|1750|1780|1850|1810|1765|1825|1865|1860|1840|1775|1710|1745|1725|1655|1605|1600|1620|1605|1530|1515||||||1560|1530|1530|1430|1430|1480|1440|1295|1290|1280|1290|1305|1285|1265|1275|1290|1270|1315|1310|1290|1300|1285|1275|1300|1295|1300|1310|1330|1305|1255|1230|1320|1340|1320|1320|1310|1260|1255|1190|1335|||1400|1485|1580|1530|1550|1560|1600|1590|1590|1580|1620|1615|1615|1640|1635|1635|1610|1650|1630|1680|1680|1680|1720|1640|1635|1625|1650|1610||1610|1645|1670|1670|1695|1675|1700|1720|1785|1770|1795||1790|1825|1820|1830|1825|1800|1810|1755|1785|1765|1785|1785|1845
06762|101495|/equities/mayora-indah-t|JKSE|1900|1865|1825|1790|1760|1765|1750|1760|1765|1765|1765|1770|1755|1750|1760|1750|1760|1750|1755|1775|1755|1770|1780|1765|1645||1640|1620|1620|1610||1610|1610|1610|1615|1615|1630|1590|1600|1595||1605|1600|1575|1575|1555|1565|1580|1535|1525|1540|1535|1535|1525|1505|1515|1510|1510|1490|1495|1500|1490|1500|1505|1505|1505|1505|1520|1520|1530|1520|1510|1530|1520|1525|1505|1510|1520|1510|1520|1520|1450|1505|1520|1510|1510|1520|1530|1530|1530|1500|1500|1465|1475|1465|1460|1475|1470|1480|1490|1445|1480|1425|1490|1500||1510|1540|1505|1525|1550|1530|1510|1485|1485|1510|1525|1490|1505|1525|1530|1540|1550||1555|1570|1600|1605|1615|1640|1655|1660|1665|1640|1640|1591|1592|1592|1576|1571|1572|1587|1588|1570|1548|1566|1548|1528|1532|1535|1543||||||1572|1560|1570|1580|1528|1528|1540|1544|1544|1550|1552|1572|1560||1580|1580|1564|1560|1555|1552|1552|1548|1540|1599|1540|1560|1564|1540|1568|1600||1568|1559|1574|1552|1540|1500|1440|1440|1400|||1418|1420|1400|1408|1365|1331|1331|1340|1300|1290|1288|1284|1280|1280|1300|1289|1290|1289|1295|1299|1300|1280|1264|1259|1250|1240|1231|1231||1239|1222|1222|1230|1220|1230|1200|1200|1192|1191|1180||1180|1160|1160|1160|1094|1160|1098|1096|1100|1080|1082|1064|1058
06763|1089909|/equities/md-pictures|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06764|101496|/equities/medco-energi-i|JKSE/MSCI_EEM_SMALLCAP|332|339|343|317|313|309|315|313|315|320|306|306|313|315|322|327|332|339|335|338|341|340|353|304|299||297|292|292|277||286|294|290|288|304|303|309|314|312||300|303|305|312|314|310|289|277|280|288|296|305|313|306|302|306|296|292|309|320|320|326|318|334|340|341|336|292|292|295|303|306|310|314|312|326|298|308|312|314|313|315|317|321|328|328|330|336|338|349|345|349|341|334|338|338|344|346|356|360|326|315|338|340||338|338|335|342|338|334|342|331|343|360|371|378|394|377|372|374|364||366|385|385|389|405|399|371|374|367|372|370|380|387|384|372|377|386|387|394|398|405|400|399|403|413|425|439||||||344|325|320|321|315|321|325|334|344|315|297|291|272|284|292|313|315|315|314|320|324|309|315|316|322|343|332|315|333|342|349|358|360|360|356|360|371|359|376|387|||379|385|376|360|351|333|340|351|357|315|313|306|332|344|371|362|353|371|382|394|368|323|333|336|304|304|270|237||252|234|226|227|217|214|210|216|220|225|226||232|225|219|225|216|220|213|187|187|182|192|189|184
06765|101497|/equities/media-nusantar|JKSE/MSCI_EEM_SMALLCAP|1700|1695|1705|1700|1690|1730|1730|1730|1760|1715|1730|1700|1645|1625|1670|1745|1790|1800|1800|1755|1760|1775|1725|1730|1715||1750|1585|1600|1620||1585|1680|1780|1775|1820|1900|1820|1750|1820||1800|1800|1805|1790|1745|1735|1735|1730|1750|1675|1655|1725|1740|1725|1735|1805|1890|1750|1760|1880|1975|2030|1980|1915|1955|1945|2020|2060|2100|2100|2110|2120|2130|2110|2110|2170|2140|2120|2050|1985|2000|1960|2010|2020|2020|2000|2040|2040|2110|2020|2030|2070|2040|1980|2000|1975|1920|1875|1870|1935|1980|1895|1900|1980||2040|2090|2100|2000|1950|1895|1910|1940|1975|1990|1970|1985|1810|1905|1890|1920|2040||2080|2140|2140|2170|2190|2140|2170|2150|2120|2210|2260|2180|2180|2200|2190|2230|2270|2250|2260|2300|2300|2280|2250|2220|2220|2260|2200||||||2200|2180|2150|2120|2130|2190|2250|2230|2220|2180|2170|2200|2170|2200|2270|2290|2330|2300|2300|2280|2220|2220|2140|2150|2200|2150|2160|2150|2210|2220|2250|2270|2300|2300|2350|2280|2120|2170|2060|2150|||2110|2250|2350|2405|2370|2270|2155|2200|2220|2185|2080|2100|2100|2080|2135|2060|1990|2045|2100|2150|2145|2150|2100|2200|2200|2070|2045|2100||2200|2200|2120|2095|2050|2005|2075|2050|1930|1875|1855||1855|1860|1905|1890|1875|1810|1900|1770|1675|1640|1610|1500|1600
06766|1076873|/equities/medikaloka-hermina|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06767|954961|/equities/mega-manunggal-property|JKSE|669|669|669|669|669|674|674|679|679|674|674|674|674|674|679|684|684|684|684|684|689|684|689|684|684||684|689|684|679||679|684|694|684|689|689|684|684|669||674|654|649|649|649|649|644|644|669|669|664|669|664|664|664|669|664|674|674|664|689|689|689|689|684|689|684|689|694|694|694|689|699|709|714|699|699|699|699|694|704|709|704|||704|748||808|714|763|718|674|679|718||679||709|699|718|679|694|679||669|679|684|664||674|674|694|669|674|723|674|699|699|649|714|679|||679|674||728|728|694|639|644|664|674|654|669|679|669|679|659||718|699|669|694|689|699|704|||||||||669|679||679|684|679|704|704|728|723|718|718|718|728|728|728|723|718|723|723|728|714|714|714|699|699|704|714|709|704|704|704|704|714|738|728|728|723|699|||699|699|699|748|753|753|768|798|798|803|808|803|798|783|783|773|783|763|763|763|768|768|763|758|758|758|758|768||773|773|783|788|788|778|778|783|788|788|793||798|778|778|773|768|763|768|778|778|778|783|783|788
06768|1115772|/equities/mega-perintis|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06769|1163148|/equities/megalestari-epack-sentosaraya-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06770|101498|/equities/megapolitan-de|JKSE|156|158|150|145|143|142|140|138|145|145|145|142|145|145|145|143|141|141|140|140|141|139|145|138|139||143|143|139|139||142|142|144|144|142|143|142|143|144||145|145|145|144|145|145|145|146|145|146|144|145|146|150|150|147|145|148|146|142|150|150|148|150|150|145|145|150|150|150|152|145|145|145|148|149|157|154|158|158|157|157|159|153|157|152|152|159|159|159|155|159|158|150||156|150|150|155|159|153|150|150|150||150|150|150|150|147|150|158|150|151|156|156|157|151|152|154|161|167||150|160|158|158|160|152|154|151|150|148|153|151|151|153|151|150|153|154|154|160|156|169|164|158|160|160|163||||||151|157|158|157|159|148|151|150|149|156|160|151|150|159|160|150|151|154|149|146|146|148|151|150|160|166|167|165|148|148|144|143|143|143|150|154|165|168|171|166|||170|175|178|174|160|174|160|176|175|173|173|173|165|167|169|175|175|172|185|189|173|190|189|191|191|190|184|195||188|192|190|185|185|189|158|160|136||136||137|135|134|135|136|137|138||150|139|138|144|144
06771|1024518|/equities/megapower-makmur|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06772|1128812|/equities/menteng-heritage-realty-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06773|945178|/equities/merck-tbk-pt|JKSE|9225|9150|9150|9225||9100|8800|9150|9250|9300|9100|9350|9100|9200|9200|||9300||9350|9350|||9400|9400|||9200|9200||||9000|9000|9100||9100|9100|9100||||9150|9150|9100|8900|9100|9100|9100|9150|8900|||8900|8900||||9100||||9200||9200|9200|9200|9250||9250|9200|9000|8900||9100|9100|9100|||9100|9300|||9000|9000|||9100|9100|9300|9200|9000||9000|9000||9000|9200|9175||9000||9000|9100|9500||9750|9750|9725|9775|9750||9750|9900|9900|10000|10000|9875|9875|9800|9950|9975|10000||9875|9825|9900|9975|9975|9800|9900|9875|9900|9900|9800|10000|9900|9900|9975|10000||10125|10125|10250|9700|10000|10000|10000|10100|10150|10200||||||9900|10150|10075|10000|9825|10150|9850|9350|9000|8900|8700|8400|8250|8250|8200|8050|8000|8000|8000|8200|8000|8000|7750|7700|7400|7700|7600|7600|7600|7550|7550|7550|7550|7500|7475|7475|7400|7375|7100|7400|||7350|7275|7050|7000|7000|7000|7200|7225|7200|7200|7250|7000|7000|7050|7025|7000|7025|6900|7025|6975|6900|7025|7100|7150|7100|7200|7000|7000||7000|7000|7100|7100|7100|7100|7050|7200|7175|7200|7225||7275|7500|7100|7050|7025|7050|7000|7000|6950|6975|7000|7000|
06774|954960|/equities/merdeka-copper-gold-tbk-pt|JKSE/MSCI_EEM|373|374||380|378|375|371|370|380|380|380||384||382|382||||382|382|382|382|384|384||384||384|384||384||384|384|384|384||399|384||384|384|384||384|384|384|386|386|384|384|384|386|389|384||384|384|393|384|382|384|386|388|386|386|384|384||412|407|374|376|380|369|366|376|374|374|378||376|||372|372|374|||374|374||374|374|374|374|374|374||364|||366|366||374|384|365|382|384|372||384|370||370||370|370|369|370|370|||376||374|374|374|374|384|384|384||374|384|364|376|376|376|376|389|393|386|384||389|374||380|||||||376|370|376|374|374||368|370|368|368|366|374|366|366|380|384||||347|347|364||||364|364|||386|389|389|389|363|374|364|374|374||||||365|364|332||||||314|314|326|364||364||369|364|||||382||374|374|318||318|||326||328|327|326|355|355|350||350|356|350|350|364||||||||364
06775|1128657|/equities/meta-epsi-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06776|1158998|/equities/metro-healthcare-indonesia|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06777|101246|/equities/metro-realty|JKSE|||282||440|500||422|342|342||||460|354|332|352|||272|284|||||||376|444|400||450|496|424||||||||||||||||||470|500|400||400|||||||||||||312|||326|||340|360|448|||||||||||428|||||430||||||||||||||||||||||||||||||||||||||||||||||416|420|||||348|474||326|||362||||||360||||||340|320|340||360|||||398|||386|440|370|410|324|340|350|350|352|352|352||352|352|352|352|352|352|352|352|352|352|||352|352|352|352|||||352||352|349|351|352|341||357|360||365|||360||370|||||||||||||||||||||||||||||
06778|101499|/equities/metrodata-elec|JKSE|624|619|619|615|615|610|619|629|619|619|619|619|619|619|619|619|619|624|624|629|629|619|629|629|634||629||629|619||634|624|629|629|634|634|634|629|634|||629|648|644|629||648|639|639|639|658||648|653|658|639|639|639|639|668|658|639|668|673|673|677||658|629|668|668|677|658|653|682|668|615|668|677|648|668|697|629|653|687|658|677|687|692|706|692|687|687|687|687|687|687|687|697|687|687|687|687|687||687|687|687|687|692|687|687|687|687|692|702|692|687|702|687|697|692||692|692|726|692|702|697|692|697|697|697|697||697|702|697|697|697|706|697|702|697|697|697|697|692|711|716||||||706|687|677|677|687|682|687|677|682|682|682|687|701|687|692|710|677|677|677|677|677|682|677|668|677|677|677|677|677|677|682|677|677|677|677|677|677|677|677|682|||677|677|682|692|696|696|692|687|706|687|687|706|663|692|663|673|659|659|706|682|659|687|677|659|635|621|621|630||621|626|635|621|621|626|626|621|630|635|621||616|621|612|621|621|612|621|635|635|621|616|621|621
06779|101247|/equities/metropolitan-k|JKSE|26125|26125|26100|25925|25925|25875|25900|25850|25850|25800|25800|25800|25825|25825|25825|25800|25825|25800|25800|25800|25800|25800|25825|25750|25750||25650|25650|25600|25600||25500|25500|25100|25100|25100|25100|25100|25100|25100||25100|25100|25000|25000|25000|25000|25000|24950|24925|24875|24900|24875|24900|24900|24875|24875|24900|24900|24775|24875|24875|24800|24800|24800|24600|24500|24475|24500|24500|24025|24000|24000|||24000|22500||||23250|23500|23500|||||23500|||||||||||24000||||||||||||||||||24000|23500|||||||23500|||||23500|||||23000||21975|||21600|21500|21000||20700|20250|20000|19800|19500|19250|19000|||||||||18750||18350|||||18250||||||||||||||18250|18250||||||18200||||||18250|||18250|||18250|18250|18250||18250|||||18000||18250||||18250|18250|17500||18250|||||17775|17775|17775|17775|||||||||17100|17100|17100|17100||17100|17100|17100|17100|17100|17100|17100|17100|17100|17100|17100|17100|17100
06780|101500|/equities/metropolitan-l|JKSE|264|262|262|260|270|264|260||260|258|262|262|270|264|264|262|278|292|292|280|330|340|340|354|354||328|312|300|254||250|250|250|260|278|270|264|262|262||262|270|254|268|270|||270|||||264|278|280|||||280||||280|290|280|284|280||280|282|284|290|280|290|300|300||300||312|314||316|312|310|||318|298|300|300|300|310|310||308||||318|308|300|302|||308||304|302|302||302|304|304|312|326||330|302|322|334||326|330|330|330|330|330|330|330|330|338||326|326|328|328|328|330|334|312|314|314|312|312|320|320||||||||324|330|338|326|320|326|326|334|322|330|312|312|312||328||310|312|310|312|318|322|332|334|320|320|334|324|326|320|318|322|320|316|326|308|314|316|310|312|||308|308|300|308|306|290|292|301|278|285|288|280|280|285|285|304|291|300|290|282|282|285|281|285|285|290|293|290||290|285|288|273|242|240|216|210|204|201|195||199|199|204|205|202|199|193|199|200|189|197|195|197
06781|101501|/equities/midi-utama|JKSE||||740|||735||||750|745||765|750||800|770|800|750|815|815|815|820|||780|||||||||755|800|800|820|810||||||775|||||740||||750|740|740||740||800||780|750|750|750||750|730|760|770|760|730||740||750|750||750|770|||730||||||750|750||||||||||||800|740|715|||730|775|780|760||750|||750||750|750|750||755|765||750||775|785||785|740|740||745|795|770|780|800|735|735||735|790|750|730||750|||750|740|||||||710|730|730||710|||770|725|||715|735|735|765||750|755|760|775|775|780|770|775||755|750|765|760|||765||725|715|715|710||710|||705|700|700|650|705|705|710|730|680|670|675|625|650|680|705|715||760|720|750|755|760|720|760||710|740|700|||760||||750|750|||||||||780|||745|710||710|||
06782|101502|/equities/millennium-p-i|JKSE|100|97|100|100|93|97|100|108|110|111|107|103|98|95|90|83|88|88||87|82|83|84|80|||91|87|87|84||||93|83|88||87|87|86||85|84|84|91|89|90|90|87|82|83|83|76|72|76|77|85|85|73|87|76|80|84|80|81|86|84||86|85|86|94|94|92|91|91|93|93|93|93||93|92|92|92|93|94|91||95|95|94|93|93|93|93|94|94|93|93|93|94|91|92|92||96|95|96|96|96|97|94|96|98|97|98|98|98|98|100|98|98||96|96|100|101|100|102|98|98|97|98|101|101|98|86|87||86|87|85|85|83|82|82||79|82|82||||||82|83|83|83|79|83|83|82|80|83|82|83||83|82||82|84|83|84|84|84|84|80|84||85|84|83|84||||83|83|83|84||84|84|||83|79|82|83|81|79|76|79|79|81|80||81|81|84|81|79|79|79|80|79|80|83|83|79|86|84|83||81|84|83|85|83|78|78|73|74|75|72|||71|71|72|75|74||72|69|69|74|69|69
06783|101503|/equities/minna-padi-inv|JKSE|464|462|||464|466|466|466|468|468|470|470|478|480|482|480|482|478|476||478|480|480|484|476||460|460|460|460||456|458|462|468|470|476|476|452|404||330|296|296|298|300|298|292|288|290|282|278|288|296|296||294|284|272|282|274|278|278|276|280|290|288|302|310|294|294|274|280|278|276|272|282|292|260|274|274|268|274|282|288|282|270|294|272|264|262|260|254|252|248|256|234|228|230|224|226|228|224|212|212||224|220|218|218|214|212|222|226|222|222|224|||222|224|218|214||214|222|232|208|214|224|228|226|220|230|222|220|228|224|228|224|224|224|234|240|244|260|264|228|230|230|230||||||900||||||920|915|915|900|910|905|915|880||880|870||870||||915|910|865|915|865|910|930|820|820|840|840|830|820|820|820|820|820|860|||870|915|890||940|865|900|905|890||910|910|905||905|920|920|890||920|890|900|890||900|||||860|940|885|860|925|945|860|840|845|850|850||890|870|810|860|825|835|900|860|830|900|865|850|
06784|101504|/equities/mitra-adiperka|JKSE/MSCI_EEM_SMALLCAP|548|550|550|552|530|528|518|518|540|532|520|510|515|535|520|530|538|528|528|528|535|515|530|530|540||525|522|518|480||480|498|508|505|510|502|500|502|515||535|530|518|515|520|522|528|500|487|485|488|489|488|479|485|484|491|485|498|508|540|550|565|572|545|555|560|530|548|550|535|490|499|500|485|481|480|495|494|479|461|463|445|450|453|463|453|466|460|461|471|468|435|425|426|440|442|440|440|435|440|443|450|448||455|453|450|455|461|455|458|460|460|470|464|450|448|449|448|448|444||440|450|458|476|467|470|471|471|472|477|470|475|485|480|441|441|435|430|435|442|411|415|408|408|410|406|405||||||412|417|415|415|415|416|418|415|417|416|420|429|417|418|420|420|420|410|410|410|379|380|380|384|388|385|381|385|397|393|393|394|400|401|400|409|414|416|418|420|||4200|4200|4170|4195|4200|4075|4100|4180|4200|4200|4210|4250|4295|4440|4410|4520|4350|4410|4550|4750|4850|4980|4925|4795|4730|4690|4450|4630||4700|4725|4830|4900|4850|4865|4875|4900|4925|4705|4670||4850|4970|4750|4450|4400|4200|4245|4140|4000|4035|4155|4150|4240
06785|951639|/equities/mitra-energi-persada-tbk-pt|JKSE|620|620|630|645|665|665|680|695|690|690|690|700|700|700|700|700|700|695|695|695|700|695|700|705|700||710|700|690|670||665|665|665|660|670|675|700|700|700||700|700|695|700|695|695|695|685|675|675|675|670|675|675|675|685|685|685|690|705|720|715|715|705|700|705|705|710|715|715|715|710|705|710|705|710|710|710|705|700|695|700|700|700|705|705|715|715|715|705|705|700|695|695|705|705|705|700|710|700|695|680|730|685||695|695|705|705|705|700|710|705|705|720|715|710|710|725|730|730|725||715|725|725|725|725|725|725|720|715|720|715|705|710|710|705|705|705|705|705|705|700|705|715|720|715|715|710||||||710|710|705|700|700|710|715|720|715|715|710|710|710|710|705|715|720|730|725|720|715|710|705|710|710|705|700|695|695|695|685|700|695|690|690|700|695|685|685|685|||695|685|685|690|690|685|695|705|705|700|705|705|700|705|705|710|705|705|705|715|710|710|705|710|705|705|695|700||700|705|715|715|715|715|720|720|715|710|710||715|720|720|720|715|765|710|710|705|710|710|710|710
06786|101505|/equities/mitra-internat|JKSE|60|61|61|50|50|50|50|50|50|||||50|||||||||||50||50|50|50|50||50|50|50|50|50||50|50|||50|50|50|50|50|50|50|50||50|50||50|50|50|50|50|||50|50||50|50|50|50|50|50||50|50|50|50|50|50|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|51|50|51|50|50|51|50|50||50|51|50|50|50|50||||||50|
06787|101506|/equities/mitra-investin|JKSE|76|69|65|62|65|66|66|66|63|65|67|64|67|69|69|71|78|77|58|66||63|68|69|67||61|66|67|65||68|68|66|64|65|65|68|70|65||70|69|69|68|62|62|59|61|56|61||58|59|60|63|56|56|70|66|66|62|62|60|58|60|60|62|60|63|61|64|63|64|62|57|67|62|67|60|59|61|60|63|72|65|56|80|62|72|69|62|80|74|75|75|77|77|80|77|78|77|71|82|83||83|84|88|80|87|89|79|82|78|83|90|78|91|101|101|124||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06788|948393|/equities/mitra-keluarga-karyasehat|JKSE|2470|2500|2520|2500|2450|2470|2470|2460|2440|2470|2500|2470|2490|2480|2490|2500|2480|2480|2520|2530|2530|2510|2550|2510|2570||2510|2560|2500|2420||2540|2520|2500|2580|2530|2500|2500|2530|2540||2600|2540|2560|2580|2450|2530|2500|2540|2560|2640|2660|2710|2710|2720|2760|2800|2830|2760|2670|2710|2770|2780|2800|2760|2800|2780|2740|2780|2750|2770|2800|2760|2760|2800|2880|2950|2860|2930|2800|2810|2750|2830|2790|2830|2770|2760|2770|2770|2800|2790|2820|2790|2770|2760|2730|2820|2890|2920|2840|2810|2800|2710|2800|2740||2850|2900|2840|2820|2950|2860|2800|2750|2690|2680|2690|2650|2700|2620|2660|2590|2610||2590|2670|2690|2680|2710|2740|2680|2580|2700|2740|2700|2570|2630|2610|2580|2600|2590|2550|2550|2570|2600|2620|2580|2630|2690|2780|2700||||||2750|2760|2800|2710|2610|2600|2610|2610|2610|2590|2600|2570|2610|2590|2590|2640|2570|2620|2580|2650|2610|2590|2460|2590|2560|2600|2580|2610|2600|2560|2680|2550|2570|2570|2620|2550|2480|2480|2460|2500|||2590|2560|2680|2640|2610|2540|2520|2525|2510|2520|2470|2515|2500|2485|2450|2455|2475|2475|2485|2540|2510|2465|2500|2425|2405|2390|2325|2400||2380|2420|2515|2595|2535|2435|2410|2455|2420|2400|2325||2340|2225|2180|2160|2180|2150|2175|2200|2150|2090|2030|2065|2100
06789|960819|/equities/mitra-komunikasi-nusantara-tbk-pt|JKSE||||||105||109|98|80||80||||65|100|66|68|||||120|100||127||120|||||110|90||90||90|||82|86||||||||||||||||||||||||||||||||||94|94|||||||||||||||||100||100|||82|66|66||66|66||60|64|60|71|70|70|71|72|72|71|71|72|71|71|71|70|72||70|70|65|70|69|76|94|85|101|102|102|103|85|86|88|96|96|95|95|94|94|98|98|96|100||96||||||100|102|102|102|100|98|98|98|92|102|101|102|102|103|100|102|102|104|104|105|105|103|104|103|103|103|100|102|103|100|98|97|106|98|98|100|101|102|100|103|||105|108||108|108|106|104|106|108|110|110|113|116|116|116|96|104|104|104|100|96|102|104|98|106|112|112|100||112|109|116|109|120|110|108|104|104|104|106||103|120|107|116|107|106|105|108|108|110|108|110|108
06790|963747|/equities/mitra-pemuda-tbk-pt|JKSE|318|320|320|320|320|320|318|316|316|316|314|316|318|318|316|316|316|316|310|302|296|296|296|294|298||298|298|298|296||298|300|298|298|298|294|292|286|290||290|286|288|286|288||286|290|290|290|290|292|292|292|288|290|290|288|286|288|296|292|294|292|294|294|298|296|290|280|280|278|278|280|280|278|272|278|284|278|284|||290|292||302|306||306|||304|304|306||308||308||308|308|310|312||290|312|||||310||308||308|306|308|308|314||308||304|306|290||304|296|298|304|300|304|306|306|302|300|304|312|310|314|312|314|312|312|316|316|312|316|318||||||320|318|308|304|306|308|304|308|270|264|270|276|274|288|292|320|292||292|294|286|282|300|304|316|300|320|304|314|314|312|318|312|318|322|314|332|328|290|284|||278|266|260|254|255|251|235|231|224|220|215|211|206|200|201|205|210|205|220|215|209|209|189|209||210||209||209|209|210|209|209|209|210|210|209|209|209||210|211|210|210|209|208|209|208|208|208|209|208|207
06791|101507|/equities/mitra-pinasthi|JKSE|850|835|805|800|790|805|795|785|800|785|800|790|805|815|790|810|795|795|805|805|820|800|800|810|795||795|820|795|800||780|790|805|825|830|840|835|850|845||850|825|820|810|810|820|820|815|810|760|755|755|760|745|735|735|730|725|720|730|735|735|730|735|735|740|725|740|730|700|720|720|695|685|695|680|680|680|680|680|685|690|680|665|665|660|665|670|670|665|675|660|665|665|665|665|670|670|670|680|660|650|670|675||675|675|675|680|690|660|655|650|650|650|680|660|660|685|650|645|645||650|650|655|655|655|655|665|645|665|640|635|630|630|615|580|565|570|600|530|540|550|565|625|456|446|440|440||||||428|434|434|438|448|450|452|440|438|440|440|442|448|444|448|446|444|440|454|460|460|446|468|448|456|454|460|456|446|450|446|448|448|448|452|460|464|462|464|470|||470|472|476|475|480|475|476|483|475|476|476|476|480|473|466|465|460|466|478|484|485|488|495|490|499|500|490|496||500|510|505|510|520|520|525|535|535|525|530||535|525|520|525|525|530|535|530|525|525|525|515|520
06792|101508|/equities/mitrabahtera-s|JKSE|362|364|360|360|360|350|358|352|370|350|360|368|370|346|346|342|344|322|330|322|332|322|324|322|330||320|318|318|320||316|324|318|314|320|330|318|332|318||322|320|310|312|310|294|308|310|316|336|326|336|346|350|366|350|350|354|368|380|380|378|380|384|380|392|360|356|360|368|342|336|336|332|340|326|340|338|340|316|314|326|326|332|334|326|310|306|310|308|306|318|300|314|314|308|314|316|312|324|318|314|320|326||326|328|328|332|328|334|330|340|332|350|358|356|370|378|334|334|336||340|338|340|344|342|350|332|330|328|332|322|322|338|346|344|336|320|318|316|318|326|326|324|320|316|318|320||||||318|322|322|318|318|330|330|340|338|334|328|338|336|342|340|352|342|338|342|338|340|338|340|346|352|356|352|346|350|350|330|354|342|316|308|300|306|306|312|324|||314|310|330|345|380|300|302|287|275|264|261|264|267|275|271|256|279|275|281|287|290|292|284|300|315|314|310|315||330|325|325|314|309|275|275|264|230|250|270||253|250|221|225|221|217|222|220|221|221|225|221|222
06793|943662|/equities/mitrabara-adip|JKSE|||||||||||||||||1905|||1905|||||||||||||||||2090|||||||||||||||||||||||||2100|||2000||||2000||2000|||2000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1900|1880|||1880|1905|1900|1900|1870|1865|1870|1865|1850|1800|1750|1710|||1610|1610||||||||||||||||||||||||||1610|||||1750|1795|||1400|1500|1585||1485|1385|1385|1285|1285|||1120|||||||||||||||||
06794|101509|/equities/mnc-investama|JKSE|139|140|141|143|139|136|137|136|137|141|147|137|135|134|134|136|137|140|134|135|135|140|140|141|134||135|143|135|135||136|140|138|140|139|141|139|141|146||140|142|144|140|142|141|144|143|144|142|140|141|140|137|137|140|143|140|140|150|146|161|139|138|144|142|144|147|140|138|140|139|140|143|143|143|148|148|138|139|136|137|140|137|144|139|128|141|150|155|144|133|135|132|134|132|133|133|137|135|137|134|148|145||151|149|150|147|146|147|150|151|157|160|159|160|157|159|165|163|165||165|168|170|171|172|171|172|171|174|180|178|171|172|168|165|172|174|176|181|180|187|172|174|165|163|163|167||||||167|159|156|155|152|159|158|162|161|162|158|159|149|161|161|161|162|164|161|160|162|162|153|164|164|159|150|160|160|160|158|168|167|171|163|164|168|157|154|162|||167|178|171|177|161|161|159|164|168|165|162|158|158|160|164|170|172|173|173|174|170|156|171|178|186|175|171|178||194|160|161|157|161|163|160|160|158|161|163||160|148|143|146|134|134|138|136|122|125|125|125|130
06795|101510|/equities/mnc-kapital|JKSE|||211|||||||||213|||||||||||||210|||||211|||||||212|||||||214|196||214|||217|214||||||||||||||||223|||224|||||224|||223||224||||||223||||224||224||||||221|||224||229||||||||||227||227|234|234|229||236|238||238|||1620|1660|1650|1660|1660|1660|1660|1665|1650|1665|1665|1655|1655|1660|1660|1665|1665|1665|1670|1670|1675|1665|1660|1660|1650|1660||||||1660|1660|1650|1660|1660|1660|1660|1655|1660|1660|1665|1660|1660|1640|1660|1665|1645|1660|1645|1630|1640|1630|1640|1640|1645|1645|1645|1640|1640|1640|1595|1495|1490|1495|1490|1450|1535|1550|1555|1560|||1560|1555|1550|1585|1580|1520|1440||||1450||1590|1640|1500||||1600|1500|1600|1600|1500||1610|1520|1680|1720||1760|||1760|1750||1735|1690|1645|1675|1630||1620|1630|1615|1615|1600|1615|1600|1600|1640|1645|1675|1630|1710
06796|101511|/equities/mnc-land-tbk|JKSE|140|143|146|146|146|144|150|148|150|135|150|144|144|149|149|150|||150|140|||150|149|145||149|148|150|148||148|134|150|150|139|140|136|130|145||132|133|122|124|122|116|108|110|110|113|118|116|128|120|124|137|140|136|140|145|140|145|144|144|142||145|144|143|129|141|135|140|149|150||149||155|||||140|||||||120|112||125|||148|124|130|125|125|134|||||130|670|668|||||740|660|||730|730|700|750|728||750|720||730||||730|738|1470|1470|1480||||1390|1480|1500|1500|1500|1490|1515||1510|1500|1450|1485||||||1460|1465|1405|1440|1420|1500|1410|1300|1125|1075|1180|1200||||1290|1290|1295|1260|1235|1235|1230|1230|1240|1245|1220|1245|1240|1270|1115|1050|1095|1005|1075|1105|1225|1230|1195|1235|1175|||1275|1200|1275|1010|1160|1170||1300|1300|1190|1300|||1320||1270|1200||1320|1235|1230|1220|1230|1235|1235|1210|1235|1320||1235|1235|1320|1320|1370|1370|1375|1355|1375|1330|1300||1345|1300|1300|1250|1250|1300|1300|1300|1260|1325|1310|1335|1300
06797|101512|/equities/mnc-sky-vision|JKSE|1025|1025|1020|1025|1025|1020|1020|1020|1020|1020|1020|1020|1025|1025|1020|1020|1015|1015|1020|1005|1025|1030|1035|1040|1045||1045|1055|1055|1055||995|1035|1025|1025|1000|1040|1050|1055|1030||1030|1030|1025|1020|1030|1035|1030|1015|1010|1010|985|1050|1050|1040|1045|1095|1095|1095|1100|1080|1140|1150|1105|1080|1110|1190|1250|1195|985|900|1000|800|790|800|680|675|695|720|735|760|660|570|560|570|530|515|520|488|496|494|505|540|560|560|575|595|620|620|640|690|675|705|700|790||765|790|800|800|805|805|845|845|800|700|735|780|880|950|985|1000|1010||1035|1020|1035|1035||1035|1090|1050|1040|1035|1055|1000|1000|1000|1040|1020|1010|1035|1050|1030|1015|1010|1030|995|995|1030|1050||||||1040|1035|1030|1020|1000|1010|1065|1080|1100|1115|1135|1095|1110|1130|1160|1200|1275|1270|1330|||1285|1300|1165|1165||1165|1115|1200||1200|1125|1250|1175|1190|1180|1175|1160|1165|1165|||1200|1155|1250|1190|1195|1000|1005|1015|1000|1045|1040|1040|1000|995|1045|1020|1005|1010|1060|1080|1065|1080|1115|1130|1165|1150|1125|1130||1130|1090|1050|1050|1100|1140|1110|1125|1080|1085|1070||1030|1050|1020|1030|1075|1060|1115|1120|1115|1115|1110|1120|1110
06798|1081669|/equities/mnc-studios|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06799|1141298|/equities/mnc-vision-networks-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06800|101513|/equities/modern-interna|JKSE|96|96|96|96|96|97|97|100|96|100|97|99|98|100|101|100|101|99|100|92|100|99|103|105|114||110|106|111|106||113|113|112|113|114|114|115|115|115||116|116|118|124|120|120|118|125|119|116|114|124|118|130|116|116|120|123|118|120|125|118|125|125|122|120|130|128|128|136|148|147|146|143|144|145|141|144|149|150|149|145|149|146|150|155|151|151|150|157|154|160|158|159|148|155|155|150|150|145|149|144|146|144||145|144|143|142|155|150|158|171|175|183|180|179|175|176|177|188|178||180|178|184|192|195|170|178|176|175|175|175|178|178|175|168|168|189|192|160|143|144|142|138|141|136|132|141||||||149|153|149|135|126|135|135|130|134|126|125|126|126|130|134|135|138|127|127|134|132|125|124|123|125|125|122|105|106|106|112|101|110|113|115|115|115|118|118|120|||122|122|123|123|124|129|129|124|125|125|125|125|125|125|127|128|127|125|125|125|124|126|126|127|133|129|127|131||138|125|129|126|125|126|126|124|129|129|129||129|128|129|129|125|122|123|123|123|127|126|117|114
06801|101514|/equities/modernland-rea|JKSE|338|336|336|336|326|334|332|340|340|334|336|330|328|328|322|324|330|328|334|336|340|338|342|340|342||340|332|336|320||330|338|338|342|338|342|340|358|352||350|350|350|350|350|350|350|344|340|346|340|340|342|346|346|344|344|350|348|348|360|364|366|366|356|352|358|360|366|368|374|378|386|396|384|376|392|402|406|394|410|434|414|416|402|380|378|380|354|368|368|380|380|370|374|388|382|380|382|354|356|344|362|366||376|372|382|382|376|362|384|388|392|412|412|410|410|422|424|436|446||448|460|466|420|424|434|438|430|412|414|414|416|420|410|408|430|428|422|420|422|414|416|426|438|428|430|422||||||438|434|432|440|430|426|420|406|368|372|370|370|374|368|372|374|388|386|374|368|368|378|362|380|392|382|380|384|384|388|380|374|380|380|382|364|372|366|348|364|||376|376|382|386|388|386|388|388|396|402|399|384|389|395|398|400|395|400|403|399|396|400|400|405|406|407|401|408||416|400|396|400|398|400|395|380|363|366|373||376|387|370|348|337|338|347|359|360|358|366|368|372
06802|1166257|/equities/morenzo-abadi-perkasa-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06803|1155743|/equities/mulia-boga-raya-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06804|101515|/equities/mulia-industri|JKSE|600|580||||||560||500|424|||||550|550|||550||||550|550||||550|550||550|550|550|595|||||||||670||||620|620||550|620|620|620|560|560|||545|595||600|||515|560|700|670|675|630|615|510|630|490|545|680|550|735||580|||690|600|650||452||452|500|||550|500|500|510||535||||585|||585||585|575|630||585|||585|535|585|610|630|555|535|||||530|||530||530|505|||||550||540||||||||||530||490|540|||||||||540|560|||550||540|||||540|||550|||600||550|530|||||530||570||||||600||||||600|620||565|525|525|505|505|505|515|515|515|||||||||515|||515|||||||||||515||515|||515|||||510||||505||||495|
06805|101516|/equities/multi-agro-gem|JKSE|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50||50||50|||||50|50|50|50||50|50|50||50|50|50|50|50||50|50|50|50|50|50|50|50||50||50|50|50|50|||||50||50|50|50||50||50|||50|50||50||||50|||50||50|50|50|50||||||||50|50|||||||50|||||50||||||50||||||50|||||||||||50|50|||||||||50||||50|50|50|50|50||||||||||||||50|||50|50|||||||50||||50||50|||50|50|||50|50||50||50||||50||||||50|50|||||50|||50|50|50|||50|||50|50|||50|50|50|50||50|50|50||50|50||50|50|50|50||50|50|50|50||50||50|||||
06806|101300|/equities/as-multi-artha|JKSE|470|460|460|450|450|436|432|420|412|400|400|400|400|400|394|394|394|394|392|390|380|372|370|370|370||370|372|372|372||370|370|372|372|374|372|370|376||||372|370|372|370|370|370|370|370|370|374|370|370|370|370|360|360|360|360|362|368|362|366|370|366|364|364|370|366|366|374|368|366|378|370|364|370|366|380|380|378|374|360|390|354|334|352|372|350|400|340|326|332|330|340|332|332|334|330|332|338|334|330|338||342||344|334|338|336|346|334|332|346|344|334|324|340|348|340|350||332|342|344|356|366|348|340|348|348|340|342|352|340|344|346|352|352|348|350|346|348|342|346|356|360|360|376||||||356|380|440|390|408|406|400|392|390|390|370|370||374||370|378|372||388|370|376|382|386|402|400|388|380|400|410|430|420|378|370|360|352|348|350||352|||344|354|350||325|330||345|349|||350||360|360|325|331|369|355|349|340|303|315|315|331|372|351|351||360|351|375|330|340|315|307|305|316|340|289||285|305||290|310|305|288|310|310|310|||310
06807|101517|/equities/multi-bintang|JKSE|11875|11500|11500|||11850|11800|11800|11500|11525|11900|11500|11600|11750|11750|11750|11750|11900|11700|11500|11750|11500|11525|11500|11750||11750|11750|11600|11500||11350|11500|11450|11600|11350|11650||11525|11600||12000|11600|11600|11600|11600|11525|11425|11500|11500|11650|11800|11650|11650|11500|11600|11500|11600|11500|11500|11550|11700|11900|11800|11900|12100|11900|12025|12000|12000|12450|12025|12000|12300|12400|12200|12475|12000|12475|12475|12475|12500|12500|12500|12300|12650|12000|12150|12100|12525|13000|13000|12925|12850|13225|12825|11950|11450|11375|11375|11250|11350|11300|11250|11250||11350|11200|11200|11200|11225|11200|11200|11000|11000|11000|11175|11150|11150|11100|11100|11100|11000||11000|11000|11000|11000||11200|11000|10800|11100|11400|11500|11000|11150|11150|11150|11000|10900|11000|11000|11075|11100|||11300|10925|10925|11000||||||11000|11000|11000|11000|10800|10800|11100|11000|11000|10900|10900|11000|10950|11100|11500|11400|11550|11450|10900|11000|11450|11300|11200|11600|11000|10900|11075|11000|11200|11250|11000|11000|11000|11000|11100|11300|11025|10725|10700|10950|||11000|10975|10750|10775|9300|9350|9200|9100|8600|8450|8325|8100|7900|7975|8025|7900|7875|7875|7800|7925|7825|7650|7800|7850|7850|7800|7850|7750||7700|7400|7400|7875|7800|8000|7525|7500|7850|7750|7875||7625|7800|7925|7875|7800|7700|7775|8000|7625|7825|8150|7550|7450
06808|101518|/equities/multi-indocitr|JKSE|430|430|430|430|430|438||430||430|||430|||||||450||450|450|||||450|||||||440||||450||||450|||450||500||||434|432|432|432|432|430||450|430|430|430|430||||470|432|430|430||||430|434|450|||||456||456|450|||450|450|450|450|450||450|||430|440|||440|450|450|472|472|500|||488||490|484|492|488|488|488|480||482|482|482|480|476|496||490|492|500|500|498|500|500||500|500|500|500|498|494|492|496||490|498|472|500|500|498|505|505|500|500||||||482|486|482|||488||500|482|480|480|480|488|488|500|500|500|500|500|500|500|500|496|510|460|454|450|448|436|450|456|458|452|470|480|450|442|446|470|402|||392|400|390|391|385||380|395|381|392||391|392|380|390|376|389||380|391|391|376|391|365|390|391|391|391||396|391|391|390|390|391||363|||390||390|389|389|389|383|379||380|375|372|371|368|356
06809|101519|/equities/multi-prima-se|JKSE|||||||||||||1195||||1100|1280|||||||||||||||||||||||||||||||1080|||||||1080||1080|1100|||||||||||1000|1000||1000|998|||||||||||||||||||||||||||||||||||810|||||||||900||||||||900||998||||||||||||||||||||||900|||||||||900||||||||||||||||||||900||980||||||||||||||||||||||||||870|||||||||||||||||||||||960|||980||990|935||||930||||||940||920||1020|1060|
06810|101248|/equities/multifiling-mi|JKSE|720|725|720|715|735|725|725|710|710|710|715|715|710|710|700|700|700|700|695|695|700|710|710|700|770||800||750|650||650|550|480|474|470|450|436||450||450|430||430|424||422|412|412|410|408|410|408|402|402|404|404|400|400|408|400|394|394|396|400|342|284|278|276|274|270|268|268|274|250|228|208|228|244|212|274||238||254|226|||220|238||264|||||274|236|||260|238|230|258||252||240|292|274|232|258||254|240|266|260|244||||274||234|272||230||230|230||||250||||||276||260|||268|254|274|280|220|252||||||232|202|214|232|212|206|216|220|179|187|185|||204|222|238||238|264|||||292|326|270|312|250|248|246||||||250|240||248|240|||240|230|280|220|||212|220|230|255|261||||255|210||||243||300|243|300||245||275|||345|251|||264|264|293|325|306|340||325|345|325||||340|320||||325|261
06811|101520|/equities/multipolar-tbk|JKSE|380|378|344|346|342|350|360|356|368|360|358|372|376|372|356|358|364|360|368|364|350|354|364|354|342||350|350|342|338||338|354|352|354|362|360|360|374|364||372|394|348|338|338|334|334|330|328|334|332|338|344|334|348|350|340|336|330|336|356|362|368|374|360|340|362|372|386|370|392|370|390|390|416|384|306|320|326|328|342|350|342|352|362|352|366|370|364|360|370|376|382|382|390|388|396|382|394|400|424|416|426|434||434|450|440|420|422|416|430|420|432|436|440|444|436|440|444|448|448||442|456|470|442|440|444|450|440|442|446|430|420|432|396|406|402|348|344|362|360|356|364|370|374|366|368|358||||||372|370|388|346|350|372|378|380|360|342|342|356|348|328|330|322|306|308|310|286|288|288|286|286|280|280|288|288|284|290|286|298|298|296|304|308|298|288|300|330|||364|362|380|390|394|392|405|416|420|400|420|400|435|482|453|481|515|530|465|464|477|456|420|386|334|325|327|339||343|348|345|348|346|326|313|316|311|310|310||315|326|316|310|299|289|268|260|245|230|239|229|229
06812|101521|/equities/multipolar-tec|JKSE|||||||1800||||1795|1795|1790||1795|1795|1795|1795|1795|1795|1795|1790||1790|1760||1760|1755|1750|1740||1720|1700|1790|1650|1550||||1550|||||||1400|||||1400|||1355|1090|1090|1030|1040|||||990|990|||||||1090||980||980||980|1000|||||||||||||925||||||1030|||||||||950||||990|||1050|1050|950|||990||990||||||||1055||1060||||||1060|1030|1030|||||1090|1150|1000||||1215|||||||||||||||||1220|1350||||1300|1050|||||||1000|||1000||||||1290|||1330|965|950||1000||||||||1275|900|1020||||||||1100|1080|1200|1200|1150|1090|1100|1100||990|||||||1085|1140||||1040||1040|1135||1140|1135||||1135|||1135|1135||1135|
06813|101522|/equities/multistrada-ar|JKSE|242|244|244|238|240|240|248|254|246|252|256|256|262|276|270|256|256|256|256|254|256|260|278|254|270||280|288|290|296||298|288|288|280|278|278|292|294|300||302|300|302|334|360|318|310|304|310|316|322|350|348|342|290|288|322|346|352|352|350|282|228|208|204|202|204|204|195|190|182|181|181|190|180|179|179|179|180|176|179|179|179|180|175|179|182|175|176||182|180|180|171|165|180|175|172|180|187|168|180|165|179||173|178|173|178|174|178|178|178|178|180|186|181|184|188|188|191|187||192|192|196|198|200|202|200|190|193|197|193|193|200|200|190|196|197|200|199|202|200|198||198|198|195|204||||||202|204|195||202|200|200|200|200|202|199|198|200|199|200|200|200|198|190|199||192|195|193|200|199|200|199||196|195||195|190|190|196|195|200||195|||200|200|212|205|193|180|185|183|181|182|184|185|180|185|180|180|185|186|195|197|199|198|195|200|196|199|199|197||199|199|199|199|200|200|195|195|190|193|193||193|199|190|190|185|195|188|199|190||194|194|190
06814|101523|/equities/mustika-ratu-t|JKSE|216|216|208|218|204|226||204|204|204||200||216|210|200|214|212|212|214|||200|214|210||210|214|206|200||202|202|220|220|218|218|218||200||220||214|214|214|216|210|218|210|210||210|210|210|214|208|208|200|220|202|200||218|218|218||208||208|208|210|210|220|||214|206|||206|216|212||206|210|210|200|210||210||210|208||204|212|214|208|202|210|197|204||214||212|208|208|212|208|202|210|210|206|226|236|224|238|222|230|236|||236|242|238|238|232||226|232|236|236|236|234|230|234|228|228|||222||222|228|212|208|212|216|206||||||210|214|218|232|220||230|230|230|218|236|236|230|248|218|220|216|216|218|218|||218|218|216|218|218|218|216|214|214|204|216|210|214|214|204|202||204|||204|200|210|214|215|211|213|210|212|||209|214|213|209|201|208|207|209|213||205|203|210|202|206||219||212|210|214|217|220|203|204|204|203|205|201||205|201|201|191||204|204|205||208||196|
06815|1096519|/equities/natura-city|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06816|1088701|/equities/nfc-indonesia|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06817|101524|/equities/nippon-indosar|JKSE|1560|1560|1575|1580|1590|1550|1550|1570|1625|1610|1670|1625|1640|1655|1625|1640|1680|1670|1655|1680|1630|1610|1585|1585|1600||1565|1520|1510|1490||1510|1460|1500|1520|1470|1505|1500|1525|1510||1505|1510|1520|1520|1495|1520|1475|1465|1455|1500|1530|1540|1540|1550|1550|1550|1550|1550|1530|1575|1610|1595|1610|1600|1600|1600|1605|1620|1655|1650|1660|1725|1635|1580|1600|1610|1590|1620|1560|1600|1530|1600|1590|1600|1600|1655|1655|1665|1655|1690|1695|1660|1595|1600|1570|1595|1585|1600|1600|1590|1565|1550|1560|1560||1580|1615|1595|1585|1590|1575|1615|1570|1565|1575|1580|1590|1595|1585|1600|1605|1545||1530|1580|1610|1585|1585|1600|1600|1610|1570|1570|1550|1565|1650|1660|1655|1700|1760|1645|1640|1630|1605|1600|1600|1605|1635|1580|1530||||||1575|1555|1500|1480|1460|1480|1490|1490|1435|1445|1430|1430|1420|1440|1440|1430|1435|1450|1455|1440|1435|1430|1420|1425|1455|1450|1415|1395|1410|1400|1395|1455|1485|1460|1475|1500|1470|1455|1475|1455|||1400|1410|1460|1445|1400|1335|1340|1330|1335|1350|1325|1255|1250|1250|1260|1255|1250|1255|1240|1260|1255|1280|1270|1285|1275|1230|1245|1255||1255|1255|1265|1250|1275|1235|1245|1235|1250|1250|1225||1250|1270|1265|1275|1235|1230|1250|1250|1330|1350|1390|1400|1370
06818|101525|/equities/nipress-tbk|JKSE|360|362|372|||390|400|||386||386|386|380|388|390|388|380|||380||370|350|354||384|384|376|364||364|350|366|356|358|378|386|404|450||470|400|400|430|430|450||450|450||470||400||||||420||460||470|450|470|470|430|450||470|480|460|460|460|470|||450|460|460||460|520||||||470|416|426||390|430||430|410||420|430|420|420|426|390||450|450|470|||||||450|470|||474|496|482|||498|452|500||500|498|498|498|454|450|500|500|500|480|450|460|490||450|500|500||500|490|486|480|500||||||510|530|520|535|525|||||535||||540|530|510|540|540|525|525|525|505|525|530|570|570|570|530||535|580||550|535|580|580|550|590|530|590|||530|||585|590|585|480|575|580|500|600|540|595||600|||610|600|600|600|||605|590|500|500||||||500|475|450|431|430|430|430|430||440|||425|426|||426|425|425|429|425|426
06819|1084858|/equities/skybee|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06820|101527|/equities/nusa-konstruks|JKSE|124|114|95|94|85|88|91|89|87|88|78|84|85|69|73|60|60|61|63|63|64|58|59|54|55||55|56|54|53||55|55|56|56|58|60|61|63|62||64|66|67|66|67|60|65|57|55|56|55|54|55|55|56|54|56|54|53|53|55|55|55|54|54|54|54|54|56|56|57|58|55|56|57|54|52|52|52|54|53|54|53|54|53|53|53|55|60|53|54|53|53|54|53|55|53|53|53|53|54|53|53|56||57|56|58|58|60|57|58|58|61|62|65|62|57|61|61|62|61||63|64|69|71|50|52|52|54|59|61|64|66|65|66|65|64|66|68|69|71|71|69|69|70|70|68|68||||||65|66|64|65|63|66|66|67|65|64|66|65|65|65|67|67|67|68|69|69|70|69|71|71|66|65|65|66|67|66|68|67|65|63|62|61|59|58|60|60|||60|63|64|66|65|66|66|67|68|67|68|67|68|67|68|65|68|69|69|68|68|68|67|71|73|73|70|74||78|77|77|79|76|73|65|68|66|64|66||71|64|51|51|50|50|50|50|50|50|50|50|50
06821|1172506|/equities/nusa-palapa-gemilang-pt-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06822|101528|/equities/nusa-raya-cipt|JKSE|454|450|460|468|430|412|414|406|432|426|418|424|430|450|386|394|404|386|390|384|352|340|344|330|330||336|320|322|322||326|332|338|346|368|374|370|388|398||384|380|390|376|380|390|390|372|388|392|392|392|394|396|400|400|400|398|396|414|422|420|422|422|424|416|434|434|434|442|452|456|460|462|468|468|464|462|460|474|474|482|470|482|470|478|470|480|492|480|486|496|510|500|520|476|456|452|458|454|462|452|464|488||510|486|494|505|505|505|515|505|525|515|510|525|530|535|540|550|545||550|560|580|575|580|585|585|580|575|585|600|610|610|600|600|605|610|605|605|615|615|615|630|615|615|605|610||||||610|610|615|615|600|620|630|635|620|630|625|630|615|635|635|625|630|650|655|645|650|665|660|660|645|635|630|630|655|595|590|590|605|575|580|585|585|580|575|590|||595|600|600|600|610|610|615|625|630|630|630|635|630|640|635|625|620|630|640|660|630|610|620|625|630|630|620|640||645|640|640|660|645|645|650|640|635|635|640||650|640|620|625|630|645|600|605|595|580|600|600|610
06823|1153026|/equities/nusantara-almazia|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06824|101529|/equities/nusantara-infr|JKSE|128|127|128|127|124|125|125|124|125|124|126|126|127|125|125|125|124|125|126|126|125|126|128|129|128||128|127|126|126||126|128|129|134|127|128|126|127|128||126|126|126|127|126|128|129|127|128|127|127|127|128|127|126|128|127|126|127|128|131|130|132|131|131|130|129|132|134|132|132|130|132|132|132|131|130|132|132|133|130|129|129|129|128|129|128|129|128|125|128|127|127|125|126|126|127|125|127|127|125|125|128|130||130|128|128|128|130|128|130|126|128|133|135|138|133|134|133|135|138||137|141|144|139|140|139|141|145|127|128|127|126|125|126|125|127|125|127|126|126|126|125|122|122|122|119|118||||||119|119|118|115|115|116|117|117|118|117|117|118|116|116|116|117|116|116|115|112|113|113|112|112|110|108|106|105|105|107|109|112|114|114|115|112|113|111|110|109|||112|113|116|119|122|118|119|120|120|122|119|118|119|120|123|125|124|126|130|127|123|122|124|124|125|126|122|126||129|125|123|126|124|126|126|119|111|106|109||106|112|112|109|108|105|105|101|98|92|92|91|91
06825|102971|/equities/nusantara-inti|JKSE||||||||||||||||||||360|||||||360|324|358|360||||400|398||394||376||||418|||390||302|300|270|276|246|228||||214|||232||||212||||||234|218|226|212||||||||216|||||216|||216||214|212||||||||||212||216|||||||||||||||||||||218|218|||218|198||218|||218|||||216||||220||||||236|182||||||198|214||||||214|175||176||||181||||200|||196||216|||210||||||||||218|204||204|||206|210|222|223||||223|209||214||242|211|||236|||217|239|208|220|242|229|202|221||||245|||203||224|206|220|206|222|||||||||245||225|||
06826|997895|/equities/nusantara-pelabuhan-handal-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06827|1114107|/equities/nusantara-voucher|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06828|101249|/equities/onix-capital|JKSE|||||||||||||||||||||||||||||||||||||430|||||||||||430||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06829|1153000|/equities/optima-prima-metal-sinergi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06830|101608|/equities/tjiwi-kimia-tb|JKSE/MSCI_EEM_SMALLCAP|880|835|830|825|860|860|855|855|835|850|870|880|890|885|905|875|855|850|850|865|760|730|755|755|740||730|735|735|765||740|730|730|755|730|740|735|735|790||790|790|800|755|755|755|755|760|760|730|760|775|750|730|745|745|730|750|765|770|780|730|775|760|750|735|775|785|800|770|780|780|775|740|750|710|705|710|710|690|700|690|695|685|690|670|700|680|695|705|720|705|705|710|685|725|725|710|690|705|710|685|710|755||770|765|770|760|800|765|750|745|765|780|785|790|780|785|790|810|825||780|825|865|810|785|785|790|780|775|785|795|860|855|795|760|750|730|720|640|630|640|645|650|620|620|625|625||||||625|620|605|610|600|630|615|610|610|610|625|605|610|610||605|610|605|610|600|600|605|600|610|610|605|625|610|620|625|605|625|605|630|625|630|615|630|600|645|||650|680|675|670|670|675|680|650|650|590|580|570|575|590|585|560|560|580|580|570|555|545|550|555|550|570|540|550||545|545|540|560|540|493|493|492|495|498|510||510|500|500|500|497|490|492|490|495|490|495|495|515
06831|101532|/equities/pacific-strate|JKSE/MSCI_EEM_SMALLCAP|392|388|384|380|388|388|394|394|394|390|396|398|398|400|400|400|402|406|410|408|412|412|410|416|426||428|432|428|426||426|436|438|438|446|446|444|444|452||454|450|456|456|442|446|430|426|410|420|390|390|404|386|360|352|340|324|306|298|312|302|310|276|264|248|254|252|268|266|240|208|202|204|204|194|189|187|180|191|202|208|206|208|214|206|196|196|198|202|202|204|208|206|212|214|208|214|218|218|216|216|221|231||239|235|255|255|253|257|259|255|249|249|245|239|241|243|243|245|243||239|241|243|243|245|247|247|245|245|245|247|243|245|245|243|243|243|243|247|245|243|243|241|243|245|241|239||||||241|237|237|233|233|239|243|241|239|237|241|243|243|241|245|249|251|255|253|249|249|249|245|249|245|241|243|239|241|235|237|239|237|239|241|243|243|239|241|243|||245|243|243|245|245|243|245|247|247|245|249|247|245|247|251|251|249|251|251|251|249|247|247|249|247|245|243|245||247|249|251|253|251|249|247|249|247|247|249||251|251|253|257|255|257|257|255|253|253|255|255|259
06832|1163264|/equities/pt-pakuan-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06833|101533|/equities/pakuwon-jati-t|JKSE/MSCI_EEM_SMALLCAP|580|570|570|565|580|575|575|580|575|580|585|605|580|585|590|595|595|585|585|580|600|600|600|585|565||585|585|555|540||540|555|555|565|585|600|605|640|640||645|655|675|665|675|655|690|690|700|690|680|685|690|680|685|690|695|685|675|700|730|715|725|720|720|710|725|705|730|720|740|745|735|745|720|715|720|720|700|700|685|690|670|655|665|670|670|680|690|680|685|675|670|640|665|680|665|655|650|630|625|590|600|600||630|640|640|620|615|570|600|600|620|620|640|630|640|655|650|655|655||645|655|670|655|680|660|640|640|640|655|685|650|640|620|630|640|640|635|640|630|630|630|635|650|665|635|615||||||625|630|610|610|575|585|590|620|590|570|550|540|535|535|540|535|550|560|570|555|565|560|555|545|545|530|530|520|515|510|515|530|515|496|500|500|505|496|482|510|||520|505|525|530|525|520|530|530|525|540|535|525|505|500|515|510|515|515|515|510|495|505|490|481|495|515|515|510||520|515|515|530|535|525|525|525|510|490|472||475|480|470|471|473|456|466|467|470|450|465|465|475
06834|1155744|/equities/palma-serasih-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06835|1174977|/equities/pam-mineral-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06836|101534|/equities/pan-brothers-t|JKSE|438|448|450|446|436|432|436|442|442|444|444|440|430|424|432|430|430|430|432|432|436|430|436|434|460||438|434|432|430||428|432|430|436|432|434|436|440|442||450|452|452|462|450|458|446|434|434|444|434|442|446|444|444|446|452|450|450|448|448|448|448|448|440|438|438|442|434|432|438|456|456|446|442|438|444|444|444|444|446|446|448|456|460|462|460|466|474|468|452|452|450|442|440|434|430|432|436|440|416|410|416|430||444|440|458|428|430|430|416|418|418|418|424|426|420|420|430|414|416||410|442|484|500|498|500|505|505|515|505|505|505|520|530|520|530|525|530|550|550|530|500|505|500|515|515|520||||||520|480|498|496|494|498|500|500|500|498|500|496|500|496|500|500|500|500|490|500|505|505|500|505|500|505|515|520|490|490|488|490|492|490|492|488|490|488|488|490|||488|492|496|497|499|491|495|499|499|500|500|510|505|500|496|496|499|499|498|510|515|499|500|500|505|494|490|540||565|575|575|585|580|590|545|535|535|550|555||550|540|535|515|490|485|465|465|460|458|450|475|495
06837|101252|/equities/panasia-indo-r|JKSE|||||||||420|||||||||||||420||630|590||590|575|550|520|||520|500|480|450|535|430|||||||||470||585||530|540|585|585||585|||585|490||||||||||||||||||||||||||||||||||392||392||||386|||||384|||426|464|||||||505||||540|||||||585|585|590|590|590|600|600|600|600|600|600|600|600|650|570|640|555|555|555|535|590|590|590|590|590||||||590|590|585|580|575|550|595|600|605|605|610|650|650|610|610|600|600|555|655|680|725|730|730|740|740|750|750|740|745|750|755|755|765|755|760|765|765|765|765|770|||770|770|770|770|770|765|770|765|770|770|770|770|770|770|770|770|760|760|755|745|770|770|770|770|770|770|750|770||770|780|780|780|790|780|790|785|800|795|800||805|805|795|795|795|800|800|805|805|805|800|795|795
06838|1174310|/equities/panca-anugrah-wisesa-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06839|1057073|/equities/panca-budi-idaman|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06840|943654|/equities/panca-global-s|JKSE|200||||||||200|||||||||||200|||||220||||181|180|||||||||||||177|196|212|228|252||280|270||||||216|||||||250|252||||||||||250|||||||||||230|||||||||||||||||||||||||||||230||234||||||||||250|||||||244||||||||234|||||||||||||||||||||||250|248|250|||224|||||224||242|240|||||||||||||||||||||||||225||240|220|220|||220|220|||220|200||||220|||||220|220|||||||||200||225|||218||||||200||||||||
06841|1168365|/equities/panca-mitra-multiperdana-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06842|101535|/equities/panin-financia|JKSE/MSCI_EEM_SMALLCAP|191|192|186|180|180|179|179|179|179|177|178|179|178|178|181|181|180|178|179|178|175|173|176|174|172||175|174|175|171||170|168|173|173|175|174|172|178|175||183|180|180|180|181|180|185|181|179|181|185|189|188|187|190|186|188|183|185|192|191|191|197|194|190|185|194|191|191|191|190|190|192|195|194|191|192|200|187|192|186|188|190|182|183|182|185|206|204|190|183|182|172|187|183|187|189|187|193|193|193|190|195|204||208|208|208|212|216|210|222|214|214|216|220|222|220|224|224|220|220||220|224|230|226|222|230|234|230|232|218|222|216|218|220|216|210|210|210|220|220|220|216|214|214|216|218|216||||||212|208|202|192|185|200|204|206|210|208|206|206|208|200|206|208|200|197|187|181|182|181|184|187|185|187|184|187|186|166|164|165|166|165|167|170|171|165|164|171|||175|178|183|176|182|180|183|192|192|194|192|183|179|183|188|192|186|192|195|192|175|175|172|167|175|174|176|186||184|182|180|182|185|185|188|184|173|174|175||160|165|161|158|156|150|154|157|159|159|168|165|165
06843|101537|/equities/panin-sekurita|JKSE|3990|3980|4050|4100|3750|3870|3780|3800|3780|3780|3600|3780||3800|3790||3920|3780|3520|3580|3520|3500|3520|3550|3800||3780|3890|3600|3600||3600||3600|3700||3640|3560|3650|3730||3730|3700|3550|3700|3680|3600|3610|3690|3670|3580||3510|3540|3690||||3650||3640|3750|3750|3600|3800|3800|3800|3650||3770|3700|3750|3580|3710|3850||3800|3690|3750|3750|3600|3670||3850|3720|3630|3710|3800|3870|3890|3810|3890|3700|3850|3680||3680|3800|3850||3900|3720|3710|3800|3700||3900|3790|4000|4020|4080|4020|3910|3820|3650|4010|4100|4000|||4000|3890|3920||3640|4020|3970|3900|3890|3710|3700|3820|3700|3700|3670|3700|3650|3680|3600|3600|3610|3720|3650|3550|3590|3590|3750|3720|3570|3580|3590||||||3490|3500|3500|3500||3400|3500|3600|||3500||||3450|3500|||3400||3340|3200|3100|3350|3320|3650|3600|3500|3400|3330|3200|3170|3100||3100|3250|3250|3200|3200|3200|||3220|3210|3210|3200|3305|3310|3400|||||3575|3500|3420|3430|3310|3400|3595|3400||3490|3425||3525|3550||3550|||||||3600|3650|3600|3570|3330||3330||3525|3595|3500|3600|3550|3500|3480||||||3595
06844|101536|/equities/paninvest|JKSE|690|660|630|645|650|650|655|650|650|650|650|650|650|640|670|635|650|625|625|630|625|640|630|630|620||630|625|600||||600||600|670|645|650|620|610||605|625|635|620|625|625|620|620|670|650|635|645|685|630|700||665|650||650|650|700|680|685|675|680|695|710|695|700|690|680|700|705|720|665|660|660|650|635|650|640|640|645|650|655|650|680|670|660|635|590||635|640|635|630|615|625|630|640|640|640|645||650|625|650|650|650|645|645|640|630|625|625|640|630|635|650|655|655||660|650|660|655|655|640|650|650|655|630|610|600|610|610|600|610|615|615|610|610|610|600|615|595|610|630|625||||||635|600|625|575||570|570||590|580|575|575|595|600|595|595|610|575|570|575|550|560|540|580|605|605|585|605|580|560|565|540|545|515|520|510|515|515|510|515|||520|525|515|520|515|510|510|510|510|510|510|505|505|500|505|505|500|505|510|510|498|500|500|499|500|500|515|515||500|515|510|510|510|515|515|492|500|498|505||492|489|489|489|493|489|482|485|484|488|496|487|492
06845|101538|/equities/panorama-sentr|JKSE|750|760|780|765|710|700|685|690|690|700|700|710|720|665|655|650|640|635|630|625|620|620|615|605|625||615|615|595|575||575|570|550|555|580|610|610|610|615||620|615|620|620|620|615|630|620|605|605|600|605|620|610|605|605|600|610|610|615|625|610|615|615|605|595|605|610|620|615|620|625|630|640|635|640|640|615|610|605|600|580|570|575|560|595|605|615|620|625|615|620|615|605|615|625|620|610|615|600|590|565|570|590||600|600|595|600|590|590|610|600|610|620|625|605|615|625|625|635|625||610|620|650|650|660|665|660|645|640|640|640|625|625|620|605|600|600|605|615|605|595|585|565|580|580|575|575||||||585|570|545|515|505|520|525|520|510|505|515|515|515|510|525|540|550|560|555|545|540|540|520|535|520|510|515|500|510|498|510|520|520|525|535|525|545|496|482|478|||478|474|474|479|466|461|461|456|455|450|445|444|448|448|449|455|454|454|454|454|455|453|455|455|455|454|453|455||456|452|449|446|443|437|435|431|428|428|430||432|431|433|434|434|430|427|427|425|425|428|432|435
06846|991136|/equities/paramita-bangun-sarana-tbk-pt|JKSE|1310||1300|||||1300||1380||1300|1300|1300|||1300|1300|1330|1290||1290||1290|||1290||1290||||1290|1290||1340|1320|1290|1290|1290||1290|1290|1300|1290|1290|||1290|1270||1270|1270|1270|1270||1270|1270|1270|1270|1280|1295|1295|1295|1300|1295|1295|1295|1295|1300|1295|1295|1295|1300|1295|1295|1295|1295|1300|1300|1285|1295|1285|1295|1300|1285|1275|1245|1230|1230|1220|1230|1260|1300||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06847|101540|/equities/pelangi-indah|JKSE|218|||214||||||200|200|200||200||216||||218|200||202|202||||||||202|216|208|200|200|200||202|200||200|218|199|210||||||210|216|218|208|187|198|220|210|196|204|220|228|220||208|228|200|198|197|||220|190|200||191|210|210|202|200|218|218|190|202|216|208|218|212|212|214|214|228|220|214|224|226|234|236|208|206|199|198|189|184|182||182|178|185|186|226|232|204|189|183|183|192|220|252|185|168|165|174||173|176|174|173|165|177|173|178|168|171|192|180|175||166|174|166|164|165|163|161|160|169|202|204|204|208||||||202|224|226|200|195|||||194|||200|||200|188|189||190|179|171|190|180|162||176||||191|190|195|171|189|185|184|183||184||||170|||169|||176|175|175||171|190|171||190|172|171|190|190|187|179|170|178|180|182|187|187||182|188|187|128|122|119|119||||||122|114||||114|128|116||128|117|128|132
06848|101541|/equities/pelat-timah-nu|JKSE|3600|3400|3730|4140|4250|4190|4050|3800|3690|3680|3430|3010|2900|2900|2830|2850|2800|2450|2460|2120|2200|2170|2190|2280|2240||2480|2550|2600|2500||1995|2000|2270|||||1900|1900||1885|1850|1900|1895|1760|1670|1700|1635|1600|1335||1200|1075|860|760|575|565|560|620|650|690|665|670|595|595|565|590|590|585|585|595|580|610|615|630|645|560|575|590|590|620|625|655|630|635|640|645|695|720|720|735|675|690|670|680|685|710|685|660|705|740|700|640|735||750|565|615|645|675|700|725|725|735|750|790|835|805|770|790|850|890||810|660|615|595|585|605|565|560|570|500|492|500|492|432|428|432|436|432|440|432|430|430|428|434|428|430|424||||||412|420|422|424|414|408|410|430|426|406|394|322|306|320|296|234|234|234|238|238|236|238|244|248|240|242|244|250|258|262|246|246|258|260|250|246|260|270|260|212|||232|228|242|221|245|242|213||||||185|167||126|104|84|85|85|79|80|78|81|83|89|95|97||97|97|93|93|95|89|82|84|83|83|83||83|79|82|87|72|52|50|50|50||50|50|
06849|101542|/equities/pelayaran-nasi|JKSE|52|52|52|50|50|51|50|51|51|51|50|51|50|50|50|50|50|51|50|50|51|51|50||50||50|50|50|50||||51|50|50|51|||50||52|52|51|51|51|51|52|52|50||51|51|51|50|51||50|51|50|52|50|52|50|||51|52|50||52|52|50|50|50|51|52|53|52|50|50||51|52|50|52|50||51|50||50||50|||50||50|50|51|||50|50||50|50||50|50|50||50||50||50|50|50|51|50|51||50|52|52|52|52|52|52|52|51|54|54|51||51|55||53|51||55|54|53|53|51|53|51|52||||||51|51|53|53|51|||||51||51|53|53|52||53|53||53|55|55|53|||54|54|55|53|56|57|65|55||51|62|55|56|57|69|||52|55|73||63|||62||63|||57|63||61|62|63|61|79|90|62|68|75|79|72|76|73||78|60|55|58|55|59|54|56|56|51|51||52|51|||||50|51|51|52|67|50|50
06850|101253|/equities/pelayaran-nell|JKSE||91|91|91|100||89|89||88|90|||90|87|85|95|96|94||||||73|||75||83||101|81|89|82|88|89|91||81||81|84||80||85|86|||||86|93|97|87|99|89|97|101|103|||||87|98|99|89|97|96|93|||88|88|96|86|88|88|94||74|73||80|81|89|83|89|86|97|89|80|84|87|95|85|84|99|93|76|76|78|83||95|93|101|109|121||||96||||||||95||106|127|||||||||||||||||||102|||||103|103||||||||||113||||||||||113|112|100|113||113|113|112|113||||113|113||||||112|113|113|116|160|154|||||||||||||||||||160||145|153||||120|119||||||||145||||||||||||||||||||||
06851|1056131|/equities/pelita-samudera|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06852|101250|/equities/p-graha-lestar|JKSE|58|57|55|54|53|54|58|53|54|56|56|54|56|60|54|57|54|60||54||64||52|||57|67|67|56||56|60|64|62|65||61|63|||61|65|66||64|61|||61|60|60|62|61|66|61|61|61|62|60|67|68|60|58|60|59|60|59||61|61|59|58|58|||60|58|59|||61|62||63|||61|||||58|55|58|58||58|60|62|58|60|58|59|52|||||53||||57|56|54|59|60|62|68|59|62|64||59|60|63|62|57|57|57|62|65|65|67|66|65|57|62|55||53||||55||55||||||||||56|55|56|||55|54|53||53||53|52|52|52|54|54|54|54|53|53|54|54|52||51|51||53||51||51|51|53||52|51|53||||51|52|53||53||51||52|53|51||54|51|51|53|54|53|55|52|51|54|52|54|53|52|52||52|51|53|51|50|51|50|50|50|50|50||50|50|50|50|50|50|51|50|50|50|50|50|51
06853|101531|/equities/p-jaya-ancol|JKSE|1830|1900|||1850||1850|||1820|1820||1805|1825|1845|1885|1935|1860|1955|1935|1890|1860|1905||1990||2000|2020|2020|1930||1895||1940|1950||||1885|1920||1900|||1815||1890|1900|1880|1945|1935||1930|1930|1865|1875||1810|1830|1815|1850|1875|1930|1885||1900|1950|1935|1945|1930|1970|1975|1970|2090|2010|2000|2050|2030|2090|2090|2050||2050|2130|2240|2100|2100|2220|2140|2060|2150|2110|2130|2150|2390|2300|2400||2380|2390|2250|2260|2200|2180|2050||2120|1945|1880|1890|1940|1995|2000|2130|2070|2040|2120|1950|1860|1900|1900|1795|1720||1780|1735|1745|1830|1720|1750|1720|1730|1725|1750|1770|1780|1750|1780|1770|1800|1800||1850|1845|1845|1840|1805|1810|1820|1800|1790||||||1780|1850|1820|1805|1805|1870|1900|1870|1900|1870|1860|1850|1850|1850|1870|1890|1890|1900|1885|1860|1890|1885|1915||1915|1910|1875|1920|1905|1950||2050|1825|1830|1805|1830|1855|1900|1835|1850|||1900|1830|1895|1885|1930|1930|1905|1925|1915|1905|1915|1905|1905|1905|1915|1910|1905|1905|1900|1905|1905|1895|1905|1940|1920|1900|1925|1915||1965|1945|1950|1980|1970|1990|1990|1985|1975|1990|1965||1925|1965|1990|1950|1955||1945|1975|1945|1960|1965|1970|1945
06854|101549|/equities/pp-persero|JKSE/MSCI_EEM_SMALLCAP|3730|3630|3620|3590|3540|3520|3500|3500|3510|3530|3590|3630|3620|3550|3590|3670|3710|3730|3770|3750|3800|3720|3740|3700|3740||3850|3720|3610|3540||3600|3740|3640|3840|3900|3830|3870|3980|3950||4000|3900|3970|3950|3950|3950|4040|3878|3764|3783|3792|3859|3821|3735|3859|3821|3963|3849|3773|3897|3954|3830|3849|3821|3745|3830|3849|3935|3925|3916|3840|3868|3935|3982|4049|3982|4002|3982|4002|4002|3878|3982|3992|4040|3992|3963|3992|4087|4182|4021|3973|3992|4011|4040|4049|4287|4372|4363|4277|4258|4182|3982|3963|4135||4258|4391|4182|4230|4135|4059|4135|4087|4116|4192|4420|4287|4401|4363|4372|4372|4249||4135|4068|4239|4344|4420|4334|4287|4087|3764|3650|3650|3678|3792|3802|3754|3764|3726|3878|3802|3754|3640|3659|3659|3669|3707|3754|3640||||||3745|3783|3678|3593|3593|3640|3650|3640|3707|3631|3574|3621|3545|3621|3564|3650|3640|3612|3612|3507|3479|3488|3517|3517|3384|3355|3260|3260|3336|3279|3184|3355|3365|3403|3422|3450|3441|3393|3393|3469|||3517|3517|3469|3460|3464|3493|3555|3621|3617|3626|3631|3574|3531|3564|3645|3617|3607|3640|3564|3602|3612|3636|3659|3612|3640|3659|3688|3655||3750|3707|3669|3697|3740|3707|3688|3707|3740|3612|3588||3569|3560|3564|3522|3545|3507|3579|3474|3550|3469|3598|3588|3697
06855|998095|/equities/perdana-bangun-pusaka-tbk-pt|JKSE|||||||480||460|||||460||||||||||||||||||||||||||||||||||||460|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||474|||||480|||||||||||480||480||426|||||||||||||430||||460|||||||390||320|||||||||||298|||290|||||250||||||||260|270||||||300||206||||206|||||||||165||||||||||||180||||||||||184|193||200|196|217|||||||||||||241|250|250|225|198
06856|101543|/equities/perdana-gapura|JKSE|216|216|214|212|214|210|214|214|196|195|194|188|194|206|212|206|200|190|198|197|200|198|199|186|183||192|180|190|171||180|183|196|196|212|228|232|236|238||236|220|204|208|204|200|187|200|187|196|191|190|200|200|218|220|206|190|208|202|216|202|202|220|185|185|192|198|198|198|202|202||228|202|191|222|204|206||204|218||210||228|210||228|222|200|212|228|226|234|212|198|200|228|204|200|212|210|202||197|204|204|214|202|202|204|228|220|185|210|218|214|216|230|230|220||220|234|220|216|218|218|210|222|210|216|210|206|208|206|199|202|204|204|206|204|204|202|202|202|202|204|220||||||216|210|210|210|210|210|210|210|198|202|202|202|206|204|206|208|212|212|214|216|212|216|212|210|212|210|202|220|||208|204|202|202|199|184||194|181|188|||186|204||203|201|200|201|201|200|203|200|198||198|204|200|199|201|190|203|203|205|185||200||191|||204|205|202|191|207|205|185|180|185|180|187||182|180|189|198|195|193|180|193|198|198|182||
06857|101544|/equities/perdana-karya|JKSE|60|63|60|65|65|71|50|51|51|53|54|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|53|54||50|50|50|50|50||50|50||50|50|51|50|51|50|||50||51|||||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|51|50|50||50|51|51|50|50|50|50|50|50|51|50|50|50|||50||50|51|50|50||||||50|50||50|50|51|50|50|50||50|50|50||50|50|50|50||50|50|||50||50|50|50|||||50|50|51|50|50|50|50|50|||50|51|50|50|51|52|50|51|51|51|51|51|51|50|50|51|52|52|52|53|52|52|52|54|54|55|52|54||58|60|52|53|58|50|50|50|50|50|50||50|50|50|50|50|50|50||||||
06858|1156527|/equities/perintis-triniti-properti-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06859|101530|/equities/p-gas-negara-t|JKSE/MSCI_EEM_SMALLCAP|2890|2850|2850|2840|2890|2800|2730|2650|2710|2630|2620|2720|2740|2670|2690|2740|2750|2820|2750|2730|2850|2860|2850|2820|2700||2770|2660|2540|2510||2470|2570|2650|2690|2740|2800|2840|2940|2840||2840|2800|2840|2780|2700|2700|2650|2640|2620|2610|2470|2530|2530|2400|2390|2410|2340|2280|2270|2350|2490|2500|2520|2510|2490|2400|2460|2520|2590|2580|2560|2580|2600|2600|2460|2480|2490|2570|2590|2560|2610|2600|2590|2620|2620|2670|2740|2850|2890|2900|2850|2830|2850|2850|2690|2700|2710|2670|2740|2690|2760|2660|2710|2790||2790|2810|2850|2840|2880|2820|3000|3100|3180|3350|3350|3220|3190|3180|3160|3200|2960||3020|3150|3130|3180|3240|3280|3360|3300|3270|3340|3450|3260|3380|3240|3150|2950|2970|2870|2930|2980|3100|2690|2520|2510|2530|2430|2380||||||2340|2350|2340|2340|2340|2400|2430|2370|2410|2400|2380|2390|2360|2450|2520|2510|2520|2530|2540|2520|2430|2480|2500|2480|2480|2450|2440|2340|2300|2250|2210|2270|2290|2380|2320|2380|2390|2320|2350|2470|||2510|2540|2590|2590|2640|2675|2650|2680|2570|2610|2600|2620|2600|2675|2755|2745|2675|2700|2750|2790|2770|2780|2670|2600|2600|2605|2595|2610||2635|2650|2660|2620|2670|2650|2615|2625|2670|2650|2710||2660|2650|2630|2630|2600|2600|2585|2600|2605|2600|2610|2590|2690
06860|101488|/equities/london-sumatra|JKSE/MSCI_EEM_SMALLCAP|1580|1615|1580|1540|1600|1620|1630|1640|1675|1690|1690|1700|1750|1690|1655|1680|1695|1725|1715|1675|1665|1680|1695|1760|1765||1770|1710|1720|1670||1680|1745|1790|1820|1810|1790|1710|1740|1780||1770|1835|1890|1885|1800|1810|1830|1820|1790|1740|1745|1685|1645|1620|1585|1655|1600|1545|1600|1580|1465|1455|1495|1470|1415|1385|1445|1475|1525|1495|1545|1560|1530|1550|1500|1520|1555|1575|1560|1490|1450|1505|1520|1500|1515|1490|1500|1530|1570|1525|1520|1525|1545|1530|1520|1555|1580|1580|1580|1510|1515|1475|1480|1560||1585|1595|1625|1590|1580|1565|1590|1560|1555|1610|1620|1585|1600|1630|1610|1590|1560||1530|1465|1495|1530|1480|1500|1480|1500|1470|1425|1430|1420|1450|1430|1430|1450|1465|1475|1500|1490|1520|1450|1405|1410|1405|1350|1365||||||1395|1400|1365|1355|1330|1390|1410|1435|1460|1460|1450|1475|1495|1505|1520|1530|1570|1590|1535|1535|1560|1460|1470|1490|1500|1510|1460|1430|1480|1470|1470|1525|1565|1575|1535|1550|1565|1480|1500|1550|||1495|1500|1510|1575|1670|1680|1615|1650|1670|1705|1715|1670|1690|1750|1735|1720|1695|1735|1735|1775|1770|1760|1790|1835|1745|1760|1750|1675||1695|1730|1670|1700|1790|1725|1660|1685|1730|1670|1570||1535|1500|1445|1475|1490|1430|1395|1385|1390|1370|1455|1465|1485
06861|101546|/equities/petrosea-tbk|JKSE|780|775|760|765|780|750|755|730|765|750|750|740|750|735|715|745|760|750|730|740|775|740|730|730|720||740|715|695|690||700|730|755|770|780|785|785|845|770||755|760|770|795|795|770|765|750|770|775|770|790|800|795|730|770|800|775|865|905|945|825|815|845|850|800|720|655|615|620|645|645|615|610|600|605|615|615|615|605|600|625|620|625|630|590|550|540|555|540|545|545|530|540|545|580|565|555|550|550|555|550|565|610||590|595|610|605|570|565|580|575|605|610|625|600|630|690|535|545|550||515|510|520|520|530|525|530|540|530|515|500|505|530|525|515|520|530|535|545|530|525|530|500|500|520|476|480||||||480|484|484|474|484|505|505|505|525|498|496|510|505|510|520|530|540|540|525|515|535|520|520|535|530|555|540|515|520|540|535|565|585|530|494|474|472|460|482|486|||500|500|535|545|575|495|500|510|460|443|437|435|435|438|460|427|430|450|442|420|406|401|435|458|470|490|460|480||520|530|550|470|475|394|390|381|375|377|385||371|325|304|303|304|301|310|297|292|298|300|296|295
06862|1116267|/equities/phapros|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06863|101254|/equities/pikko-land-dev|JKSE|||500|525|520|||448|500|484||484|400|460|476|360|480|350|440|||||||||390|430|500||||||||||406||||||||||450|||||||||||478|||500|||||||||||||||||||||||||460||||||460|||510||||510||||||||||||510|||||||510|||||||||||||||||520||||||||||||||||||||||||||||500||||||||||520||||||||||||||||||||||||||||||||||520||||||||||||||||||||||||||||||||480|||||525|||||
06864|1165603|/equities/pinago-utama-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06865|101255|/equities/pioneerindo-go|JKSE|||||||||||||||||||||||||||7300||8100||||||||||||||||||||||||||||||||||||||||||||||||||8100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||8700|8200||||||||||||||||||||||||||||7450
06866|1166256|/equities/planet-properindo-jaya-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06867|101256|/equities/plaza-indonesi|JKSE||4800|4870||4800|||||||4500|3640||||||||||||||||||||4850||||||||||||||||4700|||||||||||||||||||4650|4700||4500|||4500|||||||||||||||4700||||||4690|4600||||||4700||||||||||||4300|3990|3980||3600||||3850||||||3890||3800|3700||3600||||3590|3590|3590|||3580||||||||||||||||||3590|||3580||3590|||3480||3580|3580|3500|3500|3570|3650|3960|3870|3500|3870||3840|3860|3840|3540|3500||3820|3310|3300|3620|3100|3270|3050|3360|3250|3190||||3450|3290||3500|2900||3000|3350|3100|3100||2900|3195|3200|3325||||||||||||||3690|||||||3690||4100|4100||4100|||4100|||||||||
06868|101547|/equities/polaris-invest|JKSE|158|156|156|164|170|180|173|161|174|181|200|228|236|250|320|320|326||326|338|350|450|448|450|500||||||||||||||||||||||||||||||||||||||||||||||||||||448|450|500||555|615|680|835|875|1075|760|900|910|1120|1105|900|930|1000|1030|1270|1250|1265|1355|1370|1315|1440|1530|1615|1630||1610|1600|1590|1580|1605|1450|1610|1605|1640|1655|1500|1540|1700|1490|1600|1550|1420||1200|1100|1220|1275|1165|1350|1410|1420|1495|1500|1450|1450|1450|1455|1465|1490|1495|1515|1535|1565|1570|1580|1580|1595|1590|1580|1590||||||1570|1555|1545|1525|1520|1535|1545|1535|1525|1520|1515|1500|1500|1490|1495|1500|1505|1505|1505|1500|1510|1505|1500|1520|1520|1505|1475|1460|1470|1465|1450|1440|1430|1430|1430|1445|1440|1440|1435|1435|||1435|1420|1410|1405|1410|1420|1440|1470|1465|1480|1490|1495|1505|1520|1545|1550|1555|1560|1565|1570|1570|1575|1570|1575|1580|1575|1570|1575||1570|1570|1565|1560|1555|1545|1545|1545|1535|1535|1545||1550|1550|1555|1560|1555|1555|1545|1535|1530|1530|1550|1550|1560
06869|1117907|/equities/pollux-investasi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06870|1088678|/equities/pollux-properti|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06871|101548|/equities/polychem-indon|JKSE|149|149|148|146|143|147|149|148|145|145|144|145|157|139|137|132|133|131|133|134|137|133|132|127|126||127|127|130|128||128|131|129|132|133|132|131|139|141||145|147|152|131|131|129|129|129|130|134|133|135|132|138|138|136|134|139|144|133|136|136|136|140|142|137|143|142|136|136|137|141|141|143|134|138|136|138|138|138|137|140|140|141|139|137|137|149|153|155|159|151|146|144|150|153|162|154|150|150|156|150|164|174||185|182|182|177|181|180|189|178|180|194|196|204|178|172|180|185|184||186|188|191|206|200|198|172|176|180|182|183|190|193|199|204|220|160|138|141|138|137|139|129|125|130|121|120||||||120|124|122|117|119|122|125|125|122|122|125|124|121|118|118|119|118|116|114|114|115|114|111|112|115|114|112|112|112|114|109|107|110|108|107|107|107|109|106|107|||107|108|114|105|105|105|106|105|103|104|102|102|103|104|106|102|103|103|105|101|102|104|105|100|101|100|101|108||102|101|102|99|101|95|98|98|97|96|98||97|97|93|93|92|91|89|87|87|86|89|88|88
06872|1097904|/equities/pool-advista-finance|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06873|101257|/equities/pool-advista-i|JKSE|1911|||1911|1903|1903|1903|1919|1919|1919|1911||1911|1895|1903|1862||1862|1862|1862|1887|1911|1846|1813|1788||1755|1739|1723|1731|||1723|1706|||1714|||||1723|1714|1723|1723|1723||1739|1731|1723|1723|1714||1723|1657|||1649|1649|1649|1673|1673|1567|1550||1534|1534||||1509|1579|1579|1579|1558|1558|1558|1558|1558|1567|1567||1599|1599|1554|1558|1567|1558|1595|1571|1464|1489|1399|1407|1378|1325|1345|1251|1152|1103|1058||968|968|||972|992||||||890|984|820|||820|828|828||||919|919|910|760|608|452|409|452|452|544|429|358|281|280|244|224|231|232|245|250|294|294|307|284|287|326|326||||||||||||||||326||||||||||||331||||||344||||||381|||||383||||||||||||||||||380|||||||||||||||||||||||381|||||||||||||||
06874|1055263|/equities/pembangunan-perumahan|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06875|953597|/equities/pp-properti-tbk-pt|JKSE|315|315|316|317|322|315|316|316|315|314|317|322|325|312|300|315|320|320|322|321|325|319|327|330|340||344|345|325|290||296|312|312|314|331|329|326|329|340||350|356|351|347|350|352|360|352|354|339|332|334|336|336|336|337|341|317|305|304|316|315|316|320|322|306|321|331|340|330|327|347|346|352|344|345|354|352|342|350|350|360|352|367|344|322|326|332|335|340|314|285|260|250|249|250|256|246|251|252|261|239|244|252||260|244|229|216|202|190|194|192|197|200|206|196|197|200|201|202|194||195|206|206|201|207|206|197|181|177|179|177|154|136|131|129|130|132|132|131|132|131|129|131|127|126|129|127||||||127|127|125|127|119|122|117|101|99|98|97|95|94|96|97|94|96|96|98|98|96|96|95|95|95|89|91|88|92|91|85|84|79|79|81|83|70|72|73|75|||77|73|75|76|77|78|78|77|76|76|80|77|72|77|73|57|58|57|57|57|57|57|56|56|56|57|53|56||56|57|57|58|58|57|59|57|56|56|57||56|52|51|50|50|49|49|50|50|49|49|49|48
06876|1163262|/equities/pt-pradiksi-gunatama-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06877|101258|/equities/prasidha-aneka|JKSE|150|148|147|148||148|148|148|148|145|145|145|146|145|141|141|140|140|141|136||136|135|136|135||135|135|142|133||133|134|137|136|134|134||136|143||137|137|143|136|135|135|142|135|135|138|135|135|135|135|135|137|138|135|138|144|130|148|170|190|187|179|178|176|165|165|160|152|146|144|139|132|137||130|142|124|124|125|128|128|143|131|140|148|150|142|148|144|143|150|148|173|174|175|184|172|170|173|160||146|140|168|190|180|179|162|154|147|148|139|154|151|154|||140||154|152|156|156|152|183|163|156|154|150|126|123|118|127|114|118|116|118|127|122|120|120|121|123|125|114|123||||||123|116|121|122|128|120|140|143|149|145|144|170|178|191|188|187|180|177|145|141|138|152|165|165|154|153|146|137|141|140|145|166|153|148|140|131|124|132|151|145|||120|103|103|101|||103|104||106|106|108|107|105|109|102|104|110|120|137|129|132|144|131|135|137|135|143||153|167|131|121|130|124|127|125|125|119|||119|119||||119|||||||122
06878|1096064|/equities/pratama-abadi-nusa|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06879|1156724|/equities/pratama-widya-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06880|101550|/equities/prima-alloy-st|JKSE|180|175|178|173|175|181|181|172|175|175|175|181|181|184|183|174|171|172|172|175|175|173|168|166|171||173|168|167|168||172|180|182|180|185|187|185|191|195||192|195|194|200|199|199|220|214|206|200|200|195|198|202|204|200|191|208|190|197|208|210|189|194|189|187|187|200|193|202|190|183|191|185|190|188|181|180|180|185|175|170|174|176|187|185|186|192|204|212|216|214|214|210|220|238|240|270|238|240|234|230|228|220||230|256|260|268|268|208|208|206|202|200|180|194|192|234|260|240|214||191|174|171|167|163|167|156|161|160|162|168|171|166|166|169|155|155|155|152|145|145|148|146|150|143||150|||||||150|153|152||154|144|143||144||142|150|151|144||155|150|149|149|150|150|149|150|155|148|148|154|147|148|140|157|154|144|137|136|142|138|138|138|||135|149|150|142|141|144|143|137|139|140|135|145|130|140|137|135||144|130|139|145|145||137|139|137|137|140||140|141|140|141|139|155|142|136|143|136|138||138|142|143|142|142|140|138|148|149|128|121||128
06881|1177038|/equities/prima-andalan-mandiri-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06882|1057208|/equities/prima-cakrawala-abadi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06883|1163501|/equities/prima-globalindo-logistik-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06884|962001|/equities/primarindo-asia-infrastructure-tbk|JKSE|125|161|190|198|||200|198|198|200||194||190|190||190||190|190|190|||||||200|190||||200|175|175|194|194|194||||196|196|186|186|197|187|200|220|226|171|138|168|168|168|160||125|||125|||134|||||||148|158|175||179||179||||||177|||||||||||||||170|180|190|208||208|||||204||||||||195||185|185|||||||||180|||||||||180||||||||||||176||||||||||||176|176||||||||||||||||||176|||||||||||||||||||||||||||||162|||||158|||172|||168|175|175||||||||||||||||||||||||||||||
06885|994054|/equities/prodia-widyahusada-tbk-pt|JKSE|5575|5525|5350|5575|5450|5375||5500|5650|5500|5525|5600|5625|5525|5500|5650|5725|5600|5650|5725|5625|5725|5525|5575|5500||5800|5450|5300|5000||5350|5200|5125|5025|5200|5450|5825|6350|6500||6500|6600|6700||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06886|986049|/equities/protech-mitra-perkasa-tbk-pt|JKSE|424|378|368|382|376|370|380|384|394|390|390|410|458|380|292|292|268|262|270|276|280|288|288|282|302||266|280|278|298||284|294|276|248|242|232|246|240|252||252|248|250|248|242|244|250|232|242|262|276|210|218|238|270|199|177|176|169|171|170|170|170|169|169|167|169|168|168|167|173|165|173|173|168|169|169|172|174|171|177|171|171|179|177|173|171|170|180|178|180|172|180|185|182|170|175|175|181|185|190|193|195|200||200|195|190|199|202|202|199|197|200|200|212|214|204|200|197|208|206||200|220|230|224|238|244|228|270|204|208|220|224|222|224|248|276|266|294|326|442|402|220||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06887|101259|/equities/provident-agro|JKSE||||458|442|||442|460|460|460||460|460|460||470|||470|||456||||456|456||454||454||452|460|452|460|454|454|494||454|452||450||452|||450|452|452|474|510|498|452|460|452|452|454|452|450|430|450|450|450|450|450|470|470|460|470|470|440|466|470|476|478|496|480|440|460|460|460|490|460|470|460|460|460|474|460|460|460|460|460|468|450|450|460|468|458|444|480|500||505|478|460|494||460|480|464|486|480|510|530|530|500|515|515|452||500|460|460|500|498||530|530||520|474|515|450|498|545|540||545||545|520|525|525|486|500||470||||||470|470|470|478|460|460|470|460|450|456|436|430||450|||||434|456|380|354|354|374||414|414|434|458|470|470|470||476||||||||||||||||480||||||||||||||||||||||||||||||||470||||||||||||||
06888|101588|/equities/star-petrochem|JKSE|56|55|55|56|56|55|55|56|55|56|55|55|55|55|55|55|55|56|55|55|55|55|55|56|56||55|56|56|56||56|55|55|56|55|56|55|56|56||56|56|55|55|56|55|56|55|56|55|56|55|55|56|56|54|54|55|53|56|55|55|56|55|56|55|55|55|55|56|55|56|55|55|56|55|55|55|55|55|55|55|55|56|55|55|55|55|55|55|56|55|55|55|55|55|56|56|56|55|55|55|55|55||55|55|56|55|54|55|55|55|55|55|55|55|56|55|55|55|57||56|56|57|57|56|58|56|56|56|57|56|56|56|58|57|56|57|58|57|56|57|57|57|57|56|56|56||||||56|55|55|55|55|56|56|55|56|55|57|56|55|55|55|56|56|56|55|55|55|56|56|56|55|55|55|55|55|55|55|57|56|55|55|54|55|54|55|54|||54|54|56|55|56|53|54|54|54|56|56|57|56|54|53|53|55|55|56|55|55|55|55|56|55|56|56|53||57|53|57|57|56|57|53|53|56|54|53||53|53|53|53|55|50|50|50||51|50|51|50
06889|1010638|/equities/pt-cahayasakti-investindo-sukses|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06890|1075239|/equities/pt-dafam-property|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06891|1097269|/equities/pt-jaya-bersama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06892|1088204|/equities/pt-kendaraan-terminal|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06893|1010639|/equities/pt-pelayaran-tamarin-samudra-tbk|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06894|1078226|/equities/pt-sarimelati-kencana|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06895|101578|/equities/sierad-produce|JKSE|710|685|670|670|640|630|670|620|635|665|655|630|655|620|640|650|645||695|||690|625|700|670||680|670|685|625||625|685|640|660|660||695|680|710||710|655|690|720|695|700|705||650|695|675|675|670||700|700|710|690|720|675|715|730|700|775|735|720|735|735|740|735|730|705|705|760|705|760|740|730|760|745|760|740|660|680|710|750|790|790|780|800|800|790|765|760|770|800|800|795|795|810||750|805|780||815|800|775|800|800|775|800|800|795|800||780|820|810|780|780|810||815|775|850|840|760|825|895|895|910|850|845|850|825|815|780|720|790|750|755|670|630|600|600||600|600|620||||||610|620|625|615|605|610|620||630|615|600|600|610|615|610|610|610|610|610|610|620|620|615|620|605|600|620|635|600||610|610|605|610|615|620|630|645|615|635|||620|625|610|640|610|675|725|865|810|865|815|865|860|895|850|845|870|840|910|850|825|810|930|950|940|895|850|835||870||850|840|860||870|875|865|810|810||820|815||900|915|910|920|990|950|990|1000|970|1000
06896|1076784|/equities/pt-surya-pertiwi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06897|101251|/equities/p-tempuran-ema|JKSE|1450|1495|1495|1505|1520|1535|1520|1520|1505|1525|1495|1495|1495|1500|1525|1520|1510|1515|1500|1500|1565|1520|1495|1540|1750||1515|1505|1500|1505||1505|1505|1480|1465|1445|1445|1440|1470|1480||1485|1500|1455|1445|1475|1455|1430|1430|1450|1485|1485|1500|1495|1540|1560|1600|1525|1570|1565|1630|1630|1580|1640|1640|1650|1620|1670|1725|1685|1700|1725|1700|1755|1760|1740|1735|1745|1700|1620|1620|1595|1625|1720|1490|1395|1380|1385|1380|1395|1385|1390|1390|1395|1400|1395|1415|1410|1405|1475|1460|1490|1415|1410|1465||1505|1530|1515|1560|1560|1495|1520|1490|1520|1620|1685|1605|1610|1600|1655|1695|1590||1555|1595|1595|1555|1550|1670|1600|1565|1540|1500|1490|1485|1485|1535|1485|1485|1455|1490|1495|1490|1460|1485|1500|1450|1450|1480|1470||||||1495|1455|1500|1535|1490|1495|1485|1475|1480|1470|1410|1450|1450|1470|1530|1500|1550|1590|1610|1650|1690|1665|1700|1665|1640|1605|1600|1680|1715|1670|1720|1775|1720|1720|1720|1685|1715|1720|1730|1765|||1760|1750|1765|1750|1825|1800||1845|1840||1850||1780|1845|1845|1850|1860|1825|1825|1875|1875|1810|1890|1825|1900|1900|1825|1900||1870||1870|1870|1860||1830|1855|1895|1850|1850||1850|1850|1885|1885|1875|1865|1845|||1870|1875|1850|1850
06898|1084863|/equities/pt-trimuda-nuansa|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06899|1123886|/equities/pt-wahana-interfood|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06900|101260|/equities/pudjiadi---son|JKSE||||||||||||||||||||||||||||||||||||955|1315|855|1150|950||||||||||||||||||||||||||||||||||||||||||||||||||||1045||1200|||985||||||885||895||785|635|635|500||||||||||||||||||||||||||||550|||||||540||600||620|||||||||448||408|||||||||390||||410|||410|||||||||||410||||||||410||||390|402|400|||381||||||||||400||||401|||410|410|410||||||||410|||||||||||||413||||||||
06901|101551|/equities/pudjiadi-prest|JKSE|340|376|412||||||392||||||372|||||370||370||||||380|390|388|||||||||||||||396||||390|390|||||||394|||||394|392|426|||||428|420|||||374|||||378|||||||||||378||378|||||||||378|388|388||||408|410||400|||388|388|||||||||||||||414|418||||408|390|388||374|376||370||||||386||||||||||||||384|||||||||||384|402||||402|404||396|396|||398|398|398|||||||374|380|382|||382|410|412|419||421||430||417||430||389|381||379||||381||383|380|400|390|||||390|380|||||390|||391||440|420||||429|379|389|394|375|411|341|361
06902|953932|/equities/puradelta-lestari-tbk-pt|JKSE|228|228|228|236|228|224|226|226|230|228|230|232|224|226|224|230|222|220|216|214|216|214|220|220|228||222|228|218|222||214|220|220|222|224|224|224|226|228||228|228|230|230|228|230|230|228|232|232|230|238|244|242|222|228|220|218|226|230|238|240|246|244|236|236|240|244|248|248|236|248|256|260|260|260|260|266|258|264|264|268|250|250|250|250|248|248|246|246|246|250|252|248|250|250|248|246|250|250|250|236|232|238||250|250|252|256|256|252|252|248|256|256|258|262|278|278|280|284|282||272|280|276|278|276|286|264|256|260|260|272|272|270|252|254|252|252|252|254|258|240|236|224|212|212|208|204||||||216|212|206|204|204|208|208|208|206|206|204|204|202|206|206|204|206|208|208|202|202|204|210|206|208|210|208|210|210|208|206|210|216|218|212|216|210|206|208|206|||210|204|202|205|208|204|205|205|202|208|208|203|200|202|202|200|199|204|203|209|210|204|205|206|207|211|208|206||206|215|206|214|212|206|208|208|203|205|208||206|209|208|211|210|206|208|210|211|210|219|214|216
06903|1165982|/equities/puri-global-sukses-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06904|1156089|/equities/putra-mandiri-jembar-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06905|1156644|/equities/putra-rajawali-kencana-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06906|101552|/equities/pyridam-farma|JKSE|202|200|206|204|202|204|208|210|214|202|218|216|222|220|218|208|212|212|216|214|206|220|204|200|200||204|204|204|202||204|202|216|210|216|218|216|220|218||220|226|226|230|226|212|216|214|216|202|248|180|180|169|168|168|175|175|170|175|169|173|163|168|173|167|168|159|158|157|154|156|153|153|156|150|155|155|155|154|151|145|148|148|148|147|152|148|150|145|146|150|148|153|152|151|156|156|155|140|147|142|140|153||158|154|152|157|157|151|162|160|177|180|178|178|187|168|181|143|146||141|143|143|142|146|142|140|140|144|142|142|142|150|149|144|131|128|125|125|124|127|127|127|128|130|127|126||||||130|128|128|131|130|133|130|130|134|133|129|131|132|134|135|137|134|132|136|125|121|123|120|118|118|120|120|121|119|124|117|117|116|118|118|118|118|115|123||||117|118|120|118|119|120|118|120|120|121|124|120|116|120|125|124|122|125|121|116|117|116|115|115|118|109|109|111||123|122|118|127|123|129|118|120|120|118|115||116||117|117|122|110|109|111|111|109|111|111|110
06907|953933|/equities/radana-bhaskara-finance-tbk|JKSE|230|220|204||190|230|||280||260|210||186|||282|212|190|181|202|240|220|268|252||254|278||258||264|264|298|||||310|292||288|268|274|274|264|290|244|270||270|270|250|284|280||260|306|260|272|238|186|174|||||||165|179|185|170|260|195|286|286|258|284||250|256|284|284|256|262|||||290|276|290|270|258|199|150||||||||||125||151||152|161|170|184|199|220|220|226||||250||||||||||||||||||||||||258||||||||||||||||||||||||256|||||||||||||||258|||||||258|||256||||252|246||240|||260|190|165|145|125||||||||||||||||||||||||131|||||||||||||||||||
06908|101553|/equities/radiant-utama|JKSE|||228|228|226||226|228|228|240||226|230|228|240|230||244|242|236|230|230||230|236||232|244|234|236|||236||230||228|226|226|228||228||240|||228|232||230|||226||232||226|226|226|228|226|226|228|226|228|228|228|228|230|234|236|230|232|242|240|240|232|234|234|250|240|250|240|238|238|236|234|230|226|230||228|228|228|226|226|230|236|236|236|238|236|236|238|238||240|242||240|238|238|242|246|244|246|246|252|258|252|252|250|250||250|252|250|250|250|252|252|252|254|256|254|260|264|260|260|264|264|264|264||258|260|260|260|258|258|256||||||250|254|250|250|250|246||250|248|250|250|250|238|240|242|250|242|234|236|232|230|230|230|228|228|230|228|226|224|224|224|224|228|228||224|228|222|220|230|||224|224|216|216|222|219|216|218||218|217||216||224|216|217|216|219|222|||218|218|218||222|216||217|215|216||219|220|202|217||217|217||217|216|217|217|215|216|215|215|||216|217|
06909|101554|/equities/ramayana-lesta|JKSE|1510|1440|1375|1350|1325|1360|1375|1335|1240|1235|1235|1230|1230|1250|1245|1245|1260|1240|1210|1250|1230|1200|1160|1170|1195||1200|1160|1145|1135||1130|1165|1145|1145|1160|1095|1130|1160|1200||1200|1170|1155|1150|1170|1170|1190|1190|1145|1185|1180|1210|1255|1210|1245|1250|1220|1210|1210|1280|1285|1300|1310|1340|1280|1275|1325|1355|1370|1300|1305|1255|1240|1285|1290|1285|1300|1240|1205|1175|1225|1250|1240|1240|1190|1195|1160|1120|1145|1120|1150|1120|1140|1140|1160|1180|1225|1220|1215|1235|1145|1115|1115|1155||1175|1190|1165|1190|1205|1185|1240|1270|1265|1270|1250|1260|1295|1270|1325|1240|1240||1185|1235|1295|1270|1180|1185|1185|1180|1180|1200|1195|1220|1200|1220|1160|1180|1115|1045|1040|1030|1050|1035|1045|1090|1010|1040|1010||||||1070|1035|1030|980|980|985|985|980|900|910|920|920|930|900|910|905|875|860|855|815|810|820|830|825|765|795|795|735|700|680|665|665|680|685|675|675|690|680|685|695|||685|690|700|685|700|700|695|690|700|705|700|690|685|700|715|715|710|710|710|725|720|740|715|720|705|705|720|720||710|725|755|750|805|760|765|735|745|780|785||790|745|815|770|770|765|765|730|730|730|730|695|700
06910|101555|/equities/ratu-prabu-ene|JKSE|56|60|60|51|50|50|51|51|50|50|50|50|50|50|50|50|50|50|50|51|50|50|50|50|50||50|50|51|50||50|55|58|50|51|50|57|60|63||62|63|63|64|64|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|51|54|59|63|||64|55||||||||||||||||59|66|68|75||80|84|89|89|93|101|112|120|126|133|140|136||144|160|160|160|163|162|163|175|177|177|177|177|175|176|176|177|177||177|180|180|180|180|178|178|177|177|175|182|181|181|180|182|187|192|195|174|172|173|172|177|180|183|185|188||||||171|182|185|185|180|181|180|177|177|184|173|170|168|170|173|176|175|183|185|194|197|198|195|198|199|200|200|200|200|204|202|202|206|208|212|204|204|212|216|214|||193|193|192|191|192|191|192|193|188|190|192|185|178|174|174|172|171|172|173|174|175|172|173|172|171|172|173|169||167|166|166|166|171|177|178|177|170|165|165||164|164|162|162|161|156|153|152|150|146|148|147|151
06911|950067|/equities/red-planet-indonesia-tbk|JKSE|126|136|130|133|138|133|140|142|133|137|142|137|142|135|137|135|128||136|136|132|132|121|132|132||124|136|137|121||134|121|132|128|137||135|133|||||132|135|124|||||||||133|129|134|126|110||116|124|131|||||||129||||||||||||135|133||135|132|121|114|108|114|119|124|128|133||||139|151|||||||||||||||||||164||||155|146||137|||||132||||||||||122|||135|||135||||||||||||132||||||||||132||||||124|||||||137||137|||137||||||136|136|137|||||||||||||||||||||||||||||||||||||||||||||||137|134||136|||||||150|
06912|101261|/equities/reliance-secur|JKSE||||||||||||||||||||||||||||||||||||||||426|||410|||||||426||||||||||||||||||420||||||||||||426|||||||||||||||||||||||||||||||||||||||426|466|||||468|||||||||||||||||470|||||470|428|||||||||||||||||||||||||440||||||||||||||||||||440|||440|||470|444|440||474||||444|449||489|||||469||||||||||470||||||455|340||437|350|360||||||||||||||||
06913|1155912|/equities/repower-asia-indonesia-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06914|101557|/equities/resource-alam|JKSE|368|351|348|345|336|346|345|335|342|325|316|314|316|312|316|304|311|292|304|300|295|299|295|303|303||293|306|296|316||310|310|307|318|320|312|314|319|309||310|310|318|310|304|304|300|300|310|305|305|313|314|301|301|308|306|308|314|323|327|328|330|334|322|306|328|328|310|320|338|342|338|342|330|337|343|324|330|334|286|292|296|288|290|228|204|201|202|197|196|194|190|196|182|185|184|184|190|190|191|171|180|189||188|180|191|190|196|196|188|190|188|192|197|192|189|199|195|200|200||194|196|198|195|209|207|206|205|188|182|180|174|180|184|182|180|182|186|190|184|176|184|170|167|160|158|152||||||152|155|155|155|145|150|150|158|153|150|148|148|145|147|145|156|160|159|157|160|135|133|135|134|137|125|121|130|130|126|118|121|125|126|110|120|120|137|138|120|||121|123|124|145|116|99|103|100|100|99|100|98|99|98|106|100|100|101|100|99|97|96|100|100|100|99|101|104||109|108|100|98|94|88|88|89|92|92|94||92|86|82|80|80|80|81|82|81|81|87|81|80
06915|101262|/equities/ricky-putra-gl|JKSE|150|148|154|156|154|154|154|160|156|154|159|154|153|151|147|149|149|145|144|143|141|143|145|140|148||139|142|140|144||139|153|144|157|158|154|145|149|156||160|156|164|166|165|168|170|162|154|175|146|145|145|138|137|145|138|136|145|139|134||148|148|144|146||148|136|149|149|150|147|150|137|146|147||138|||148|145|145|148|146|142||139|139|139|145|||145|145|||147|139|145|144|145|149||146||136|142|143|144|141||148|157|150|151|154|150|150|146|||150|150|150|150|150|148|147|150|150|146|149|150|150|153|145|148|147|146|152|141|150|159|152|150|155|149|141||||||154||144|157|150|152|149|143|137|136|142|139||141|135|135|135|||141|130|129||134|142|140||131|143|140|138|140|139|142|142|||||||||142|142|142|132|134|144|132|133|145|145|141|140|142|142|||140||139|137|138|136|142|144|138||||138|145|138|137||138|137|125|136|135|136||142|136|135|140|146|145|142|157|151|156|141|159|159
06916|101263|/equities/rig-tender-ind|JKSE|186|190|177|178|171|171|172|177|165|170|165|165|161||169||167|170|173|173|170|173|175||||155|156|173|176||165|174|164|175|165||170|174|175||176|172||176||174|170||176||170|178|178|178|178|169|176|175|170|179|179|170||157|158|155|160|170|152|170||179|160|175|175|158|174|178|173|161||||178|179|163|||178|177|162|164|176|||180|175|187|187|174|190|||||183|183|185|190|185|178|166|180|179|179|182|182|165|179|185|175|192||160|163|149|160|148|147|142|140|150|147|147|148|150|148|145|142|148|146|149|149|149|148|144|137|138|139|145||||||143|149|149|149||140|153|155|142|145|152|147|140|155||155|||145||154|147|148|141|145|159|155|149|153|143|145|145|143|142|132|127|131|127|140|136|||||148|143|139|131|141|160|149|149||150|140||150|155|156|154|160|155|155||160|152||152|154|154||155|157|160|160|150|150|150|143|150||141||140|139|148|147|137|137|138|138|149|149|152|149|152
06917|101558|/equities/rimo-catur-les|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06918|101559|/equities/ristia-bintang|JKSE|61|58|60|62|64|64|60|62|65|62|64|63|63|62|59|58|60|60|60|60|58|59|60|57|56||55|55|53|56||55|56|56|58|60|60|60|62|60||59|59|59|60|61|64|64|62|60|64|58|58|56|55|55|55|55|55|55|53|55|54|53|53|57|56|56|56|56|55|53|53|53|55||54|54|||55|55|54|53|58|54|53|55|55|56|55|54|58|56|60|58|59|59|60|60|58|58|56|55|55||58|56|60|56|71|65|66|66|64|65|64|64|63|58|56|55|55||54|56|55|53|53|54|53|53|53|51|53|55|54|55|56|58|55|54|55|58|55|55|55|55|56|55|53||||||53|53|53|53|51|53|53|55|53|51|54|55|53|53|53|53|54|55|53|51|53|51|53|53|51|51|51|52|47|51|48|48|47|50|51|51|51|49|57|56|||50|53|45|49|49|46|46|46|44||45|47|45|44|46|46|43|45|45|49|46|44|49|43|42|42|49|49||49|49|49|47|38|42|44|45|46|44|42||39|41|41|40|42|37||35|59|67|65||66
06919|1166029|/equities/rockfields-property-indonesia-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06920|945177|/equities/roda-vivatex-tbk-pt|JKSE|7025||7100|7100|8000||||||||9850||||||||||||||||||||||||||||||||||||||||10000||||||||||||||||||7750|7750|||6000||5300||||||5400|||5900||6000|6100|4900||4900|4900||||5000||5000|4950|4800|4800|4500|||||||5000|5400|||5400||||5900|5900|6000|6200|6000||||||||||6400||6500|||||||7200||||||||||||||||||||||||||||||||||||||||||||||||||||8000||8000|||||||||||||||||||||||||||||||8000||7500|||||||6650|||||||||||||||||
06921|1084857|/equities/royal-prima|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06922|1156446|/equities/royalindo-investa-wijaya|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06923|101560|/equities/rukun-raharja|JKSE|195|190|192|192|194|189|191|190|193|199|196|196|194|194|193|202|202|200|200|204|212|184|190|193|200||184|179|185|177||190|185|190|194|200|198|191|196|199||200|204|184|196|178|170|156|157|152|149|150|146|151|150|149|147|148|148|141|150|152|148|152|152|143|145|155|158|164|162|163|167|166|170|166|165|168|170|172|174|176|180|180|183|179|180|190|182|189|181|186|185|187|178|175|175|177|175|181|185|174|165|174|186||198|198|197|198|202|202|200|200|200|206|208|206|202|206|206|212|204||204|202|210|212|200|208|202|204|206|206|208|210|208|212|214|220|210|210|220|220|226|224|220|222|218|216|200||||||208|212|212|216|204|216|218|226|226|214|216|220|216|230|234|242|246|252|224|225|210|211|214|214|216|218|212|211|212|216|216|229|224|221|218|210|191|195|194|199|||192|195|201|202|210|196|198|198|194|194|198|200|200|205|200|195|190|192|195|198|196|199|200|204|202|208|201|190||188|192|202|180|181|176|180|181|178|175|174||174|175|170|176|168|170|168|168|166|166|165||170
06924|101561|/equities/salim-ivomas-p|JKSE|520|525|520|515|510|510|520|515|510|525|525|520|515|515|515|505|505|505|505|500|500|498|505|510|494||494|494|490|486||490|490|498|500|505|510|505|510|505||505|510|510|520|505|505|515|515|515|510|505|505|500|496|492|498|498|490|505|505|498|494|500|492|490|484|490|498|500|505|500|500|500|505|492|478|500|505|505|486|484|490|494|486|488|490|490|496|498|500|500|505|500|505|496|500|505|505|510|496|492|482|488|496||500|505|510|510|505|494|515|520|520|535|540|545|510|520|520|520|510||515|498|520|520|505|505|500|500|480|462|460|462|462|468|458|464|464|468|474|476|486|464|450|454|460|452|450||||||444|454|440|440|438|456|454|458|452|452|458|458|462|474|480|480|482|490|484|486|480|470|468|486|488|500|480|456|462|476|482|500|505|510|515|500|520|500|500|486|||484|484|486|520|540|545|499|505|505|525|505|495|495|510|510|465|453|452|451|455|455|455|462|472|452|445|415|413||430|430|404|408|415|405|405|418|420|418|405||405|400|380|374|376|362|377|375|371|385|394|404|419
06925|101562|/equities/samindo-resour|JKSE|680|675|690|685|690|700|665|695|700|665|670|670|665|665|665|660|660|660|665|650|645|645|645|640|650||665|660|660|640||640|640|635|640|665|665|655|660|645||650|645|650|670|670|635|625|640|635|675|665|680|680|685|665|680|670|655|685|695|695|695|710|700|695|665|710|695|700|750|770|790|705|600|575|580|595|580|590|580|585|570|560|555|580|590|550|545|560|550|535|535|545|540|550|560|560|555|560|570|575|570|550|550||565|570|565|565|570|575|560|575|565|590|580|610|580|560|580|580|575||580|600|605|620|620|595|570|610|478|480|472|464|478|468|456|452|460|454|458|462|460|460|464|472|466|466|454||||||448|456|454|444|448|458|458|464|460|464|458|468|470|470|472|472|470|474|472|478|460|462|480|486|480|450|436|430|438|428|436|444|454|454|452|490|490|490|490|505|||490|505|510|490|470|463|461|465|465|469|470|470|465|465|462|468|468|467|464|466|464|470|469|469|469|465|469|463||468|469|480|470|479|480|465|460|452|459|456||460|460|467|468|463|470|463|451|459|459|464|465|466
06926|101563|/equities/sampoerna-agro|JKSE|2000|2000|2000|2000|2000|1990|1955|1945|1935|1935|1925|1920|1920|1905|1905|1905|1900|1900|1900|1910|1905|1930|1910|1905|1910||1910|1910|1910|1900||1900|1895|1900|1905|1890|1905|1905|1905|1910||1910|1910|1910|1910|1910|1900|1900|1910|1920|2000|1900|1870|1955|1945|1945|1945|1970|1970|1910|1920|1890|1900|1905|1920|1915|1915|1920|1920|1915|1925|1925|1925|1920|1920|1930|1925|1920|1920|1925|1925|1920|1920|1920|1925|1920|1920|1920|1950|1950|1940|1905|1925|1900|1945|1950|1910|1935|1910|2090|2180|2000|1950|1980|1985||1985|1985|1990|1975|2000|1940|1945|1985|1990|1995|1975|1995|2010|1995|2000|1995|2000||1985|1970|1980|1990|2000|2000|1960|1950|1990|1950|2000|1995|1960|1900|2010|2000|1940|1950|2020|2020|2020|2000|1990|1985|1980|1985|1950||||||1955|1950|1950|1940|1930|1940|1935|1945|1950|1940|1945|1945|1955|1950|1940|1950|1950|1955|1930|1860|1935|1905|1900|1930|1900|1920|1850|1950|1900|1920|1920|1920|1920|1915|1950|1970|2000|1980|1970|1975|||1970|1970|1980|1990|1975|2000|2000|2005|2000|2000|2000|2005|2000|2015|2000|1990|1970|1975|1975|1995|1975|1985|1975|1950|1970|1935|1910|1915||1910|1915|1920|1940|1905|1905|1900|1900|1890|1850|1840||1830|1860|1850|1850|1850|1820|1870|1850|1900|1900|1905|1860|1830
06927|101264|/equities/samudera-indon|JKSE|268|271|271|268|268|278|279|280|282|285|280|282|280|281|281|282|285|285|292|285|294|290|286|285|282||288|288|288|280||281|289|281|282|288|289|285|289|295||290|295|295|289|289|290|291|288|280|285|282|282|285|288|284|289|286|289|290|286|282|291|291|298|288|281|294|292|300|320|308|305|310|300|296|295|294|299|308|295|290|289|292|295|295|290|289|289|291|280|284|281|278|279|280|282|291|285|281|278|288|272|275|296||301|302|305|304|315|332|331|306|305|305|310|300|304|310|305|312|312||309|325|328|310|319|318|318|325|310|240|230|225|220|220|225|221|227|226|221|218|220|226|226|226|226|228|222||||||206|204|202|202|202|206|209|207|209|204|204|203|205|209|212|228|234|235|237|232|230|226|226|225|224|222|224|220|224||220|224|220|222|225|224|223|225|219|222|||220|225|224|220|222|222|218|222|222|222|224|223|218|222|220|218|224|220|222|220|223|221|220|223|226|225|225|222||218|237|228|230|225|227|227|225|222|221|225||230|228|222|225|225|225|225|225|221|220|222|230|225
06928|1009374|/equities/sanurhasta-mitra-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06929|1031326|/equities/aa-industrial-belting|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06930|996071|/equities/add-industry-zhejiang-co-ltd|SHANGHAICOMP|20.27|18.43||||||16.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06931|1141900|/equities/advanced-micro-fabrication-inc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06932|100586|/equities/chengfa-tech|SHANGHAICOMP|37.08|37.15||||||36.84|36.1|36.37|36.48|35.85|35.65|36.26|35.6|36.38|36.8|37.2|37.66|38|36.5|36.99|36.45|36.1|35.55||35.36|35.45|35.65|36.15|36.34|36.45|36.25|36|36.65|36.25|36.7|35.65|34.55|34.1|36.32|36.79|37.48|37.28|37.54|37.13|38.37|38.36|38.6|38.51|38.5|38.41|38.88|38.27|38.31|38.32|38.76|38.41|38.61|38.68|38.3|38.1|37.98|38.15|38.43|38.2|39.14|39.02|39.5|39.5|38.89|39.8|39.21|39.88|39.9|39.35|39.05|39.48|38.79|38.03|39.06|39.2|39.05|39.19|39.1|38.25||||||37.92|37.95|37.95|37|38.28|39.05|38.9|38.45|39|38.48|||38.96|39.01|39.61|41.88|41.34|41.45|41.35|41.37|42.13|43.4|43.15|42.15|44.9|40.45|39.5|38.61|38.53|38.88|38.83|39.15|38.9|39.19|37.95|37.3|38.4|38.85|38.68|36.87|37.5|37.49|37.5|37.11|38|39.25|39.31|41.27|41.3|40.9|41.25|40.93|41.23|41.1|42.08|43|42.36|41.85|41.01|41.88|40.29|41.08|40.65|41.4|38.75|38.21|38.58|39.2|37.45|36|36.7|36.61|35.5|35.85|36|35.94|36.39|34.6|35.7|36.5|||36.73|36.85|36.9|37.2|37.1|35.66|33.9|34.3|34.12|34.45|35.17|35.45|35.01|34.38|34.59|35|35.39|34.77|34.93|34.85|36.31|35.7|37.5|39.92|39.52|39.58|39||38.75|38.99|39.53|39.21|37.95|37.23|38.5|40.5|40.76|41.47|41.7|41.66|40.88|41.77|41.45|41.35|43.25|42.8|42.1||42.44|43|41.51|43.1|43.78|43|44.28|44.3|44.11|43.82|41.86|40.85|42.38|42.9|42.3|41.44|43.79|43.7|45.94|46.44|47.52|49.8|44.7|44|43.91|43.79|47.09|46.2|47.27|47.58|45.55
06933|100983|/equities/aero-engine|SHANGHAICOMP|34.6|34.78||||||34.74|34.2|34.68|34.6|34.12|34.19|34.1|33.8|33.49|33.45|33.84|34.44|34.86|33.9|34.12|33.63|33.6|32.75||32.56|32.61|32.66|32.8|32.8|33.09|33.24|33.03|33.38|33.4|33.59|33|32.44|32.16|33.3|33.86|34.33|34.15|34.73|34.04|34.98|35.15|34.8|34.63|34.61|34.57|34.98|34.7|34.73|34.64|34.66|34.49|34.79|35.2|35.18|35.55|35.73|35.2|35.7|||||||||||||||||||||34.5||||||34.38|34.4|34.44|33.88|34.87|35.1|35.26|35.06|35.1|35.02|||34.95|35.28|35.46|36.62|36.78|36.99|36.8|36.99|37.3|37.83|37.88|37.1|38.88|35.36|35.7|35.34|35.5|35.8|35.95|36.2|35.91|35.92|35.29|34.52|35.3|35.6|35.38|34.63|35.06|35.24|34.9|34.74|35.05|35.86|35.61|37.2|36.68|36.7|37.31|37.18|37.37|37.3|38.19|38.86|38.68|38.89|38.21|39.01|37.47|38.2|37.01|37.8|35.4|34.63|34.8|35.32|34.9|33.92|34.63|34.27|33.77|33.9|33.86|33.61|33.89|32.85|33.51|34.5|||34.38|34.53|34.7|34.99|34.4|33.9|32.55|32.49|32.75|32.73|33.3|33.57|33.46|32.8|33.11|33.91|34.26|33.68|34.15|33.78|34.79|33.56|35.91|37.33|37.22|37.3|37||36.5|36.86|37.5|37.4|36.98|36.1|36.84|38|38.07|39|39.68|39.55|39.05|38.97|38.7|38.3|39.75|39.56|38.71||39.38|39.8|38.99|39.17|39.6|38.98|40.51|39.54|39.42|39.22|38|36.2|36.91|37.3|37.01|36.36|37.5|37.3|39|39|39.75|40.8|36.72|35.31|35.97|36.2|39.4|38.69|39.7|39.9|38.51
06934|100643|/equities/aeolus|SHANGHAICOMP|||||||||11.94|11.6|11.55|11.33|11.32|11.28|11.05|11.35|11.72|11.62|11.85|11.62|11.57|11.62|11.73|12.18|11.94||11.96|12.07|11.72|11.67|11.7|11.97|11.74|11.17|11.39|11.37|11.3|11.22|10.62|10.51|11.11|11.08|10.9|10.82|10.7|10.66|10.6|10.36|10.31|10.65|10.71|10.6|10.72|10.9|10.78|10.63|10.58|10.61|10.7|10.71|10.79|10.84|10.57|10.23|10.23|10.24|10.35|10.32|10.15|10.16|10.03|10.21|10.35|10.37|10.4|10.15|10.28|10.37|10.17|10.12|10.14|9.96|9.92|9.92|9.9|9.68||||||9.61|9.64|9.69|9.55|9.68|9.71|9.71|9.75|9.62|9.57|||9.59|9.65|9.84|10.04|10.05|10.05|9.96|9.93|9.96|9.99|9.99|10.04|10.03|10.19|10.12|10.15|10.2|10.17|10.17|10.18|10.22|10.28|10.12|10.04|10.17|10.19|9.99|9.96|10.06|10.13|9.91|9.88|9.86|10.04|9.98|10.3|10.19|10.43|10.59|10.5|10.52|10.63|10.7|10.81|10.88|10.72|10.67|10.77|10.8|10.83|10.88|10.73|10.65|10.64|10.74|10.91|11.05|11.667|11.667|11.833|11.3|11.007|10.6|10.273|10.38|10.1|10.16|10.053|||10.313||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06935|100415|/equities/aerospace-auto|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||10.9|11.07|11.02|11.12|11.22|11.12|11.22|11.16|11.18|11.25|11.13|11.35|11.25|11.17|11.05|10.9|10.94|10.74|10.99|10.98|10.92|10.8|10.8|10.5||||||10.52|10.48|10.54|10.46|10.78|10.88|11.02|10.91|10.95|10.96|||10.85|10.83|10.91|11.12|11.1|11.12|10.98|11.01|11.05|11.13|11.13|11.21|11.36|11.16|11.2|11.25|11.35|11.44|11.37|11.44|11.39|11.46|11.18|11.02|11.24|11.38|11.35|11.06|11.15|11.1|10.97|10.85|11.25|11.56|11.44|12.14|11.98|11.87|11.93|11.83|11.81|11.74|12.04|12.3|12.18|12.26|12.25|12.28|11.65|11.83|11.78|12.04|11.4|11.31|11.08|11.19|10.91|10.65|10.85|10.79|10.58|10.92|10.6|10.56|10.77|10.39|10.36|10.78|||11|10.41|10.51|10.6|10.5|10.6|10.26|10.2|10.13|10.03|10.16|10.23|10.25|9.91|9.92|10.09|10.09|9.84|10.03|9.78|9.98|10.09|10.61|11.16|10.88|10.91|10.69||10.61|10.74|10.88|10.7|10.88|10.71|10.84|11.15|11.04|11.33|11.33|11.3|11.05|11.11|10.88|10.9|11.37|11.26|11.14||11.21|11.23|10.94|11.18|11.43|11.3|11.29|11.38|10.9||10.51|10.21|10.27|10.5|10.19|9.99|10.04|10|10.21|9.67|10.05|9.84|9.27|8.8|9.5|9.5|10.48|10.13|10.14|10.2|10.1
06936|100950|/equities/aerospace-cf|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||28.79|29.29|28.8|29.03|29.05|28.9|29.1|29.28|29.36|29.4|29.18|29.23|29.7|29.4|28.71|29.45|29.41|29.42|29.31|29.5|28.5||||||28.8|28.8|29.19|28.44|29.35|29.77|29.97|29.59|30.18|29.96|||30.14|30.61|30.63|31.53|31.58|31.25|31.09|31.58|31.55|31.88|32.34|31.56|32.7|31.92|31.61|31.58|31.58|31.99|32.19|32.38|32.05|32.28|31.57|31.03|31.78|31.83|32|30|30.45|30.27|30.17|29.88|30.99|32.2|32.3|33.9|33.63|33.69|34.62|33.71|34.1|33.89|34.2|35.08|34.9|36|34.56|35.99|32.47|32.99|33.42|33.9|31.49|31.3|30.8|31.37|31.9|28.3|29|28.67|28.01|28.2|28.3|27.86|28.25|27.52|28.2|29|||28.89|28.93|29.5|29.5|29.45|29|28|27.9|28.05|27.91|28.47|28.84|28.55|27.67|28.2|28.52|28.65|28.33|28.39|27.44|28.99|28.57|30|32.53|32.4|32.25|30.75||30.79|31.5|31.4|31.5|32.4|33.5|33.02|33.4|33.3|33.85|33.83|33|32.45|31.43|31.21|30.98|32.28|31.1|30.65||30.75|31.7|30.19|30.6|32.35|31.23|31.28|32.55|30.99||28.38|27.32|28|28.4|27.8|27.08|28.1|27.66|28.62|28.3|29.52|29.86|27.54|27|29|30.6|33.78|33.29|33.95|33.65|33.3
06937|100659|/equities/aerosun-corp|SHANGHAICOMP|20.5|20.1||||||20.14|19.95|19.92|20.3|19.48|19.72|20.13|19.7|20.25|20.97|21.11|20.9|21.2|20.72|21.18|20.85|20.74|18.2||18.48|18.35|18.3|18.26|18.05|18.27|18.66|18.32|18.44|18.31|18.35|17.91|17.5|17.04|17.75|17.7|18.12|18|18.43|18.27|18.9|18.88|19.08|18.36|18.63|18.69|18.6|18.45|18.36|17.98|18.24|18.07|17.94|18.01|17.67|17.51|17.51|17.77|17.75|17.78|17.86|17.45|17.73|17.62|17.26|17.53|17.79|17.57|17.58|17.47|17.64|17.77|17.66|17.3|17.88|17.66|17.7|17.61|17.41|17.11||||||16.79|16.76|16.86|16.7|17.17|17.42|17.47|17.35|17.45|17.46|||17.45|17.55|17.8|17.97|17.9|18.02|17.88|17.8|17.77|18.15|18.2|18|18.2|18.02|17.72|17.81|17.72|17.93|18|18.28|18.06|18.08|17.65|17.55|18|18.14|18.17|17.48|17.65|17.52|17.46|17.29|17.85|18.46|18.38|19.11|18.87|18.96|19.38|19.23|19.31|19.16|19.41|19.77|19.9|20.17|19.47|20.15|18.97|19.3|19.18|19.3|18.38|18.4|18.4|18.61|18.6|17.62|17.75|17.25|16.85|17.33|17.06|16.88|16.96|16.55|16.68|17.5|||17.75|17.83|18.07|18.02|17.98|17.6|17.16|17.21|17.06|16.95|17.11|17.3|17.09|16.6|16.88|17.15|17.4|17.16|17.22|17.25|17.57|17.39|18.01|19.43|19.6|19.49|18.89||18.98|19.32|19.49|19.26|19.28|19.13|19.58|20.55|20.76|20.8|21.5|21.53|21.18|20.97|20.93|20.5|21.26|20.91|20.49||20.85|21.26|20.12|20.66|21.51|20.95|21|21.49|21.3|21.16|19.85|19.2|19.74|19.8|19.59|18.98|19.2|19.5|20.33|20.05|20.8|20.99|18.85|18.36|20.2|20.62|22.08|22.4|22.39|22.28|20.51
06938|101047|/equities/air-china-ss|SHANGHAICOMP/EMCONSGROWTH|7.49|7.58||||||7.59|7.53|7.61|7.58|7.55|7.59|7.48|7.45|7.45|7.35|7.41|7.54|7.41|7.35|7.33|7.29|7.22|7.18||7.18|7.08|7.16|7.17|7.13|7.22|7.25|7.04|7.06|7.05|7|7.06|7.2|7.28|7.55|7.6|7.67|7.68|7.87|7.72|8|7.83|7.93|7.81|7.75|7.63|7.56|7.65|7.62|7.57|7.79|7.64|7.62|7.7|7.56|7.45|7.4|7.42|7.54|7.49|7.54|7.48|7.48|7.43|7.36|7.43|7.42|7.52|7.53|7.45|7.59|7.61|7.6|7.51|7.59|7.24|7.27|7.32|7.31|7.25||||||7.29|7.33|7.36|7.3|7.52|7.53|7.4|7.35|7.41|7.33|||7.36|7.43|7.4|7.5|7.49|7.5|7.51|7.61|7.44|7.5|7.47|7.62|7.66|7.67|7.7|7.7|7.76|7.85|7.85|7.98|8.04|8.12|7.84|7.7|7.89|7.95|7.9|7.9|8.16|8.35|8.24|8.28|8.25|8.33|8.13|8.06|7.72|7.7|7.97|7.79|7.84|8.02|7.89|7.95|7.94|8.08|7.24|7.2|7.25|7.1|7.15|6.94|6.78|6.77|6.84|6.92|6.85|6.77|6.96|7.03|7.01|7.11|7.07|7.01|7.1|6.93|6.93|7.01|||7.15|7.16|7.38|7.11|7.03|6.97|6.76|6.9|6.9|6.97|7.43|7.47|7.39|7.31|7.39|7.5|7.6|7.46|7.72|7.59|7.35|7.2|7.21|7.45|7.4|6.87|6.85||6.82|6.78|6.84|6.8|6.86|6.86|7.1|7.09|7.13|7.3|7.24|7.27|7.07|7.18|7.22|7.1|7.26|7.39|7.14||6.85|6.94|6.68|6.86|6.83|6.72|6.83|6.91|7.01|6.89|6.81|6.78|6.6|6.65|6.46|6.4|6.53|6.43|6.58|6.59|6.55|6.53|6.23|6.12|6.43|6.52|7|6.97|7.07|6.96|7
06939|100489|/equities/aisino|SHANGHAICOMP|20.74|20.72||||||20.83|20.81|20.88|20.9|20.65|20.69|20.78|20.55|20.21|20.45|20.62|20.94|21.1|20.51|20.6|20.45|20.48|20.02||19.9|19.82|20.02|20.01|20.26|20.46|20.45|20.29|20.52|21.14|21.1|21.03|21.28|21.61|22.1|22.19|22.4|22.39|22.54|22.3|22.72|22.89|22.75|22.95|23.1|22.55|22.59|22.66|22.6|22.58|22.77|22.81|22.78|22.79|22.36|22.68|||21.98|22.08|22.15|22.04|22.1|22.1|22.21|22.39|22.35|22.49|22.64|22.51|22.7|22.58|22.63|22.37|22.82|22.48|22.58|22.63|22.6|22.22||||||22.05|22.06|22.17|21.99|22.41|22.6|22.61|22.67|22.81|22.68|||22.43|22.52|22.34|22.88|22.83|22.75|22.6|22.67|22.55|22.75|22.62|22.6|22.6|22.55|22.66|22.85|22.76|23.27|23.36|23.3|23.21|23.42|22.65|22.62|23.08|23.21|23|23.3|23.47|23.5|23.2|23.13|23.4|23.19|23.48|24.39|24.13|24.68|24.8|24.65|24.72|24.88|24.65|24.99|25.18|25|24.5|24.85|24.45|24.9|25|24.98|23.84|23.94|23.78|24.14|23.85|23.22|24.2|23.8|24.03|23.02|22.88|22.46|22.79|22.11|22.8|24|||25|25.7|25.69|25.4|25.7|25.01|24.26|24.715|24.575|24.645|24.96|24.605|24.265|23.85|24|24.12|24.395|24.3|25|23.905|25.125|25|26.495|28.06|28.035|27.45|26.65||27.05|26.945|27.255|27.06|26.85|27.24|28.25|28.05|28.635|29.5|30.75||||||||||||||||||||||||||||||||||||||||
06940|101096|/equities/aluminium-corp|SHANGHAICOMP|5|5.11||||||4.94|4.92|4.88|4.82|4.72|4.61|4.61|4.55|4.49|4.46|4.53|4.49|4.51|4.43|4.32|4.3|4.22|4.23||4.23|4.25|4.33|4.31|4.27|4.35|4.36|4.3|4.34|4.4|4.56|4.7|4.7|4.5|4.66|4.56|4.58|4.55|4.7|4.6|4.83|4.67|4.79|4.75|4.61|4.65|4.38|4.39|4.31|4.26|4.3|4.21|4.28|4.39|4.34|4.12|4.08|4.01|4.03|3.93|3.95|3.91|3.95|3.99|3.99|4.03|4.04|4.07|3.95|3.88|3.86|3.87|3.87|3.8|3.86|3.84|3.85|3.86|3.8|3.76||||||3.73|3.74|3.75|3.71|3.81|3.83|3.83|3.79|3.81|3.79|||3.8|3.83|3.84|3.92|3.93|3.94|3.92|3.89|3.9|3.92|3.94|3.93|3.92|3.93|3.94|3.97|3.96|4.03|4.02|4.02|4.02|4.02|3.94|3.9|3.93|3.95|3.93|3.86|3.87|3.89|3.84|3.82|3.84|3.88|3.84|3.99|3.95|3.95|3.99|3.99|4.01|4.04|4.1|4.12|4.12|4.11|3.99|3.94|3.94|3.95|3.9|3.88|3.78|3.77|3.78|3.77|3.73|3.69|3.79|3.78|3.75|3.93|4.05|3.94|3.91|3.84|3.85|3.98|||4.09|4.07|4.07|4.06|4.06|4.08|3.97|3.98|3.95|3.87|3.91|3.92|3.93|3.86|3.86|3.93|3.95|3.89|3.91|3.88|3.98|3.9|4.07|4.26|4.26|4.28|4.23||4.22|4.36|4.43|4.41|4.46|4.56|4.56|4.65|4.6|4.55|4.64|4.66|4.62|4.59|4.56|4.53|4.62|4.58|4.49||4.38|4.43|4.36|4.33|4.36|4.36|4.46|4.5|4.54|4.53|4.46|4.38|4.34|4.43|4.46|4.3|4.5|4.65|4.75|4.71|4.61|4.65|4.31|4.51|4.54|4.38|4.51|4.5|4.51|4.23|4.13
06941|100512|/equities/angel-yeast|SHANGHAICOMP/EMCONSGROWTH|17.8|17.71||||||17.78|17.8|17.86|17.8|17.42|17.4|17.26|16.99|17.28|17.37|17.38|17.68|17.57|17.66|17.88|17.88|17.7|17.79||17.69|17.57|17.71|17.63|17.48|17.63|17.01|16.82|17.05|16.9|16.75|16.96|17.39|17.15|17.71|17.7|18.06|17.67|17.86|17.15|17.4|17.5|17.21|16.97|16.97|16.76|16.86|17.15|16.78|16.8|16.87|16.84|16.91|16.75|16.94|17.06|17.11|17.34|17.4|17.33|17.35|16.98|17.14|16.95|17|17.14|17.14|17.39|17.08|17.05|17.15|17.37|17.64|17.21|16.9|17.01|16.9|16.9|16.94|16.4||||||16.32|16.41|16.42|16.1|16.55|16.83|16.56|16.7|16.88|16.8|||16.78|16.9|17.01|17.9|17.8|17.87|17.6|17.66|17.88|17.75|17.71|17.77|17.88|17.78|18.08|18.07|18.12|18.51|18.45|18.55|18.76|18.21|17.64|17.37|17.71|17.92|17.28|17.22|17.43|17.2|17.38|17.46|17.07|17.3|17.08|17.88|17.79|17.58|17.75|17.72|17.95|18.27|18.22|18.2|18.43|18.7|18.19|17.77|18.07|18.12|18|19|18.4|17.9|17.65|17.58|17.56|16.74|16.8|17.07|16.8|17.27|16.68|16.56|16.5|15.5|15.2|15.5|||16.02|15.68|15.61|15.11|15.29|15.2|14.56|14.71|14.51|14.82|15.15|15.4|15.44|15.29|15.2|15.15|15.89|15.71|15.84|15.56|15.65|14.79|15.4|17.2|16.408|16.38|15.64||15.48|15.44|15.452|15.04|15.22|14.8|15.2|16.544|16.68|15.968|16.004|15.704|15.6|16.26|16.52|16.124|16.348|15.908|14.92||14.92|15.34|14.72|14.88|15.092|15.22|14.24|14.32|14.064|13.86|13.672|13.32|13.792|14.004|13.94|14.268|14.632|14.204|14.76|14.252|14.36|14.724|13.332|13.76|13.992|13.268|14.08|14.048|14.48|14.412|13.564
06942|994536|/equities/anhui-andeli-department-store-co-lt|SHANGHAICOMP|32.643|32.914||||||32.879|32.514|32.857|32.271|31.364|31.721|32.857|33.936|36.679|37.357|39|40.771|41.129|40.429|41.014|42|41.029|41.071||40.271|41.179|41.879|42.014|41.571|44.286|42.857|42.121|41.643|41.786|41.714|41|42|41.479|46.9|47.964|49.643|48.371|47.829|46.443|49.643|48.929|49.971|51.436|53.964|52.5|53.857|55.357|55.022|54.143|53.571|52.271|53.821|54.822|53.807|58.236|56.929|55|54.393|55.714|54.5|47.836|46.964|46.436|47.929|50.786|50.714|48.493|46.214|45.714|46.421|45.807|45.5|44.071|45.436|45.3|47.386|45.714|45.764|45.45||||||46.429|49.971|57.786|52.443|56.5|58.572|53.571|53.393|52.793|49.45|||43.214|43.571|42.143|45.786|41.621|37.836|34.393|31.264|28.421|25.836|23.486|21.35|19.407|17.643|16.036|14.579|13.25|12.043|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06943|100285|/equities/anhui-express|SHANGHAICOMP|13.7|13.69||||||13.5|13.57|13.72|13.79|13.63|14.05|14.31|14|13.82|13.58|13.79|14.4|17.01|17.18|16.96|16.56|16.39|16.49||16.35|16.3|16.47|16.89|17.24|17.3|17.18|16.88|16.1|16.21|16.01|16.1|14.99|15.12|15.77|16.11|16.14|16.38|16.35|16.03|15.67|14.99|15.44|17.65|17.45|17.69|17.53|18.41|17.9|17.93|17.22|17.1|16.38|16.12|16|15.78|14.84|15.01|14|13.69|13.19|13.35|13.29|13.05|12.99|13.27|12.75|12.64|12.74|12.59|12.68|12.78|12.95|12.76|12.73|12.44|12.32|12.32|12.36|12.24||||||12.13|12.3|12.31|12.21|12.6|12.63|12.55|12.6|12.63|12.39|||12.18|12.31|12.87|13.18|13.33|13.48|13.36|13.51|13.44|13.55|13.38|13.45|13.62|13.81|14.05|14.08|13.85|13.99|13.98|13.7|13.84|13.78|13.52|13.4|13.74|13.78|13.55|13.5|13.54|13.56|13.5|13.36|13.7|14.36|14.53|15.16|15.06|15.25|15.33|15.05|15.22|15.38|14.99|14.99|14.96|15.01|15|15.8|14.9|14.56|14.76|15|14.64|14.33|14.14|14.05|13.92|13.49|13.87|13.92|13.68|14.12|14.09|13.87|14.16|13.88|13.85|14.02|||14.08|14.24|14.27|14.48|14.4|15.05|15|14.35|13.08|12.51|12.53|12.73|12.76|12.6|12.45|12.81|13.14|13.14|11.95|11.8|11.84|11.92|13.18|13.84|13.78|14.1|13.81||13.51|13.84|14.04|13.66|13.6|14.42|15.38|16.14|16|15.2|15.01|14.61|14.66|14.6|14.25|13.89|14.38|14.3|13.74||13.3|13.75|13.58|14.11|14|13.92|14.48|15.02|14.62|14.3|13.52|13.75|14.01|13.87|13.91|13.5|13.71|13.85|14.15|14.5|14.1|14.19|13.55|12.05|12.45|12.7|14.08|14.2|14.05|14.48|13.7
06944|996081|/equities/anhui-genuine-new-materials-co-ltd|SHANGHAICOMP|11.3|10.27||||||9.34|8.49|7.71||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06945|1162062|/equities/anhui-gourgen-traffic-construction|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06946|1091243|/equities/anhui-great-wall-military-industry|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06947|953123|/equities/anhui-guangxin-agrochemical|SHANGHAICOMP|16.22|16.37||||||16.2|16.07|16.27|16.28|16.11|16.06|16.12|16.56|16.54|16.74|16.9|17.11|17.2|16.89|17.15|17.21|17.1|16.92||16.78|16.77|16.73|16.96|16.6|16.94|17.14|17.1|17.07|16.88|16.83|16.59|16.88|16.76|17.85|17.99|18.14|17.91|17.9|18|18.75|18.57|18.62|18.85|18.91|18.97|19.2|19.59|19.16|18.93|19|19.13|19|18.9|18.87|18.75|18.43|18.58|18.65|18.56|18.67|18.58|18.27|18.1|18.07|18.31|18.21|18.25|18.25|17.9|18.15|17.93|17.97|17.61|17.96|18|17.91|17.7|17.8|17.45||||||17.3|17.3|17.33|17.34|17.74|18|18|17.84|18.1|18|||17.75|17.75|17.62|18.22|18.18|18.06|17.99|18.38|19|||||||18.4|18.03|18.31|18.23|18.4|18.38|18.36|17.99|17.72|18|18.19|18.02|17.92|17.93|17.84|18.02|17.95|17.7|17.85|18.2|19.25|19.15|18.89|19.33|19.48|19.6|19.68|19.8|20.03|20.03|20.03|19.6|20.2|19.97|19.99|19.35|19.5|18.71|18.69|19|18.81|18.57|18.3|19.53|20.52|20.27|21.015|20.74|20.655|20.4|19.215|19.075|20.29|||21|19.98|20.415|19.89|19.475|19.345|18.34|18.065|18.15|18.205|18.155|18.49|18.25|17.915|17.6|18.27|18.41|18.13|17.99|18.06|18.9|18.665|19.25|20.345|19.53|19.6|19.09||18.95|18.89|19.005|18.8|18.79|18.5|18.75|20.495|20.26|20.5|21.5|22|21.65|21.1|20.245|20|21.24|21.44|20.925||20.1|20.435|19.265|19.75|20.27|20.23|20.2|18.14|18.105|18.375|17.495|16.775|17.235|17.415|16.975|16.33|16.495|16.46|16.74|16.355|16.8|17.06|16.2|16.025|17.075|17.16|18.665|18.655|19.1|18.92|18.195
06948|100872|/equities/heli|SHANGHAICOMP|10.758|11.025||||||10.9|11.125|11.058|10.917|11.175|11.308|11.083|10.475|10.508|10.592|10.733|10.925|11.167|11.158|10.992|10.75|10.717|10.642||10.65|10.35|10.425|10.5|10.142|10.283|10.217|10.167|10.042|10.042|9.817|9.8|9.833|9.75|10.133|10.15|10.125|10.067|9.842|9.817|10.15|10.067|10.283|10.4|10.333|10.292|10.325|10.383|10.308|10.358|10.4|10.417|10.5|10.583|10.1|10.158|10.05|9.933|9.875|9.767|9.767|9.708|9.925|9.817|9.683|9.733|9.775|9.567|9.458|9.442|9.508|9.592|9.542|9.375|9.342|9.425|9.333|9.317|9.292|9.133||||||9.133|9.017|9.058|8.925|9.017|9.175|9.117|9.1|9.167|8.958|||9.125|9.283|9.283|9.533|9.458|9.375|9.333|9.3|9.258|9.325|9.358|9.3|9.433|9.692|9.75|9.583|9.458|9.725|9.767|9.808|9.725|9.75|9.567|9.433|9.667|9.9|9.933|9.983|9.792|9.642|9.7|9.483|9.292|9.675|9.392|9.408|9.55|8.733|8.767|8.675|8.65|8.583|8.733|8.858|8.808|8.95|8.65|8.667|8.525|8.642|8.717|8.558|8.342|8.375|8.425|8.183|8.067|7.967|8.125|8.167|8.15|8.142|8.117|8.075|8.142|7.825|7.892|8.125|||8.15|8.117|8.225|8.15|8.142|8.1|7.842|7.817|7.858|7.9|7.858|7.858|7.817|7.667|7.725|7.867|7.983|7.858|7.967|7.858|8.033|8.025|8.333|8.733|8.658|8.692|8.467||8.408|8.542|8.508|8.425|8.292|8.308|8.358|8.792|8.825|8.883|9|8.833|8.75|8.792|8.625|8.542|8.775|8.842|8.633||8.683|8.625|8.333|8.417|8.492|8.35|8.517|8.583|8.708|8.633|8.408|8.342|8.167|8.142|7.792|7.6|7.792|7.833|8.042|7.892|7.983|7.95|7.617|7.542|7.817|7.858|8.608|8.592|8.667|8.508|8.383
06949|100999|/equities/hengyuan-coal|SHANGHAICOMP|6.67|6.72||||||6.63|6.58|6.55|6.47|6.36|6.33|6.26|6.22|6.36|6.36|6.5|6.61|6.63|6.52|6.47|6.45|6.36|6.3||6.24|6.23|6.26|6.21|6.26|6.49|6.6|6.59|6.62|6.58|6.58|6.54|6.5|6.54|6.92|6.89|7.04|6.88|6.93|6.85|6.93|6.93|6.98|7.26|7.27|7.24|7.4|7.45|7.39|7.38|7.56|7.5|7.65|7.81|7.44|7.27|7.29|7.21|7.38|7.31|7.23|7.05|7.29|7.26|7.27|7.3|7.3|7.5|7.34|6.61|6.57|6.69|6.83|6.58|6.35|6.29|6.34|6.34|6.32|6.35||||||6.14|6.1|6|5.9|6.04|6.05|6.03|5.96|5.97|5.9|||5.86|5.92|6.03|6.28|6.14|6.22|6.18|6.1|6.03|6.19|6.17|6.09|6.09|6.08|6.12|6.2|6.21|6.23|6.2|6.33|6.51|6.36|6.32|6.2|6.22|6.13|6.15|5.92|5.91|5.94|5.91|5.84|5.79|5.76|5.68|6|5.86|5.82|5.94|5.92|6|5.94|6|6.16|6.16|6.26|5.98|5.78|5.9|5.78|5.73|5.71|5.46|5.55|5.52|5.56|5.44|5.27|5.45|5.46|5.29|5.41|5.4|5.19|5.17|5.06|5.08|5.31|||5.41|5.44|5.46|5.51|5.42|5.44|5.26|5.31|5.28|5.32|5.22|5.26|5.31|5.12|5.23|5.34|5.37|5.26|5.23|5.2|5.37|5.33|5.62|6.06|6.05|6.12|6.06||5.96|5.96|6.13|6.2|6.06|5.97|6.1|6.4|6.45|6.39|6.58|7.04|7.1|6.2|5.7|5.45|5.51|5.42|5.37||5.3|5.31|5.22|5.22|5.27|5.22|5.34|5.39|5.45|5.37|5.22|5.13|5.18|5.24|5.15|5.09|5.28|5.38|5.9|5.61|5.41|5.42|5.13|4.97|5.12|5.09|5.53|5.53|5.59|5.1|5.04
06950|942800|/equities/jianghuai-auto|SHANGHAICOMP|12.22|12.27||||||12.16|12.12|12.27|12.25|12.16|12.1|12.13|11.94|11.83|11.82|11.71|11.82|11.83|11.7|11.89|11.99|11.78|11.61||11.49|11.51|11.61|11.65|11.66|11.89|11.68|11.59|11.62|11.6|11.42|11.4|11.75|11.7|12.63|12.77|12.68|12.57|12.69|12.68|12.75|12.84|13.01|13.04|13.16|13.07|13.09|13.21|12.93|12.82|12.9|13.07|12.91|12.89|12.99|12.92|12.95|12.98|12.73|12.9|13.02|12.86|12.92|13|13.13|13|13|13.01|13.12|13.25|13.48|13.38|13.58|13.36|13.28|13.38|13.6|13.8|13.96|13.95||||||13.9|13.67|13.65|13.35|13.8|13.69|13.65|13.69|13.41|13.7|||13.58|13.94|13.69|13.6|13.55||11.9|11.59|11.54|11.61|11.69|11.74|11.61|11.63|11.64|11.61|11.84|12.12|12.11|12.2|12.33|12.2|11.95|11.76|12|12.08|12|11.88|11.96|11.7|11.77|11.69|11.83|11.9|11.7|12.33|12.08|12.3|12.35|12.59|12.6|12.7|12.62|12.74|12.76|12.74|12.85|12.85|13.06|12.63|12.7|12.75|12.35|12.69|12.71|12.33|12.28|12.21|12.72|12.9|12.78|12.9|13.05|13.12|13.15|12.28|11.91|11.6|||11.79|11.18|10.99|10.99|11.05|11.25|10.76|10.9|11.02|11|11.18|11.19|11.01|10.8|10.89|11.25|11.5|11.35|11.39|11.15|11.22|11.42|11.48|12|12.02|12|11.5||11.35|11.6|11.54|11.41|11.56|11.32|11.68|12.47|12.25|12.09|12.4|12.53|12.65|12.34|12.2|13.02||11.43|11.23||11.25|11.4|11.12|11.34|11.04|10.99|11.17|10.82|11.12||10.63|10.17|10.21|10.05|9.81|9.74|10.04|10|10.28|10.1|10|9.97|9.4|9.35|10.06|10.11|11|10.57|10.76|10.56|10.33
06951|950055|/equities/anhui-jiuhuashan-tourism-dev|SHANGHAICOMP|37.05|37.19||||||36.6|36.19|36.35|36.13|35.29|35.16|35.81|35.53|37.44|38.63|39.48|39.63|39.8|40.41|40.92|40.8|40.79|39.6||39.68|39.82|40.25|39.99|39.26|39.99|40.25|40.07|39.87|39.88|39.8|39.23|39.48|39.27|41.4|42.03|42.46|41.49|41.5|40.8|43.01|43.17|42.96|43.3|44.04|44.5|45.19|45.41|45.9|44.68|43.38|43.5|44.1|43.65|43.7|43.5|42.81|42.91|42.98|43.8|43.38|42.82|43.07|42.39|41.4|41.7|41.91|43.3|41.91|41.59|41.55|41.42|41.33|40.7|41.26|41.25|41.55|41.19|41.42|40.78||||||40.48|40.59|40.9|40.5|42.24|42.09|42|41.3|41.7|41.03|||42.1|42.5|42.9|43.04|42.85|42.85|42.48|42.25|42.5|43.2|42.89|41.63|41.39|41.21|41.36|41.34|40.77|41.58|41.2|41.61|41.85|41.14|40.28|39.9|40.57|40.19|39.88|39.23|39.19|38.88|38.96|38.5|39|40.05|39.3|41.47|40.6|40.51|41.37|41.72|41.37|41.55|41.38|41.51|41.5|41.75|41.28|46.04|48.69|47.15|47.2|48|46.55|47.81|47.2|44.3|45|40.71|38.78|38.55|36.57|37.84|37.15|36.29|36.2|34.61|34.95|36.7|||37.18|37.04|36.61|36.2|35.51|35.75|34|34.3|34.07|34|34.35|34.3|33.99|33.2|33.39|34.72|35.15|34.56|34.57|34.31|34.88|34.47|36.52|37.92|38.28|38.41|37.52||37.25|37.03|36.64|36.11|36|35.41|36.09|38.98|38.83|38.6|39.05|40.67|39.8|40.12|39.41|37.3|38.66|38.61|38.47||37.11|37.26|36.18|37.06|36.9|37.39|37.58|38|35|35.3|33.38|32.35|33.51|33.64|33.25|32.4|32.88|32.82|32.89|32.4|33.51|33.7|32.17|31.88|34.22|34.44|37.94|37.59|38.39|37.79|37.3
06952|955764|/equities/anhui-kouzi-distillery-co-ltd|SHANGHAICOMP/EMCONSGROWTH|32.32|32.48||||||32.45|32.64|32.5|32|31.91|32.26|32.35|32.14|32.3|31.66|31.9|32.37|32.5|32.6|32.71|33.15|32.07|32.3||31.5|31.31|31.4|31.59|31.5|31.49|31.88|31.73|32.1|32.04|31.81|32.14|32.75|32.09|33.56|33.46|33.25|33.18|32.68|32.3|33.18|33.03|34.25|34.4|34.6|34.39|34.48|34.51|34.19|34|33.85|34.2|34.59|34.22|34.3|35.2|34.79|34.8|33.81|34|34.05|34.1|34.9|34.35|34.61|34.4|34.5|34.01|33.05|32.16|32.5|32.97|32.9|32.3|31.84|31.4|31.56|30.69|30.26|30.04||||||29.61|30|30.51|30.45|30.53|31.23|31.15|31.3|31.38|30.97|||30.81|30.88|31.13|32.55|32.85|32.95|32.8|32.9|32.7|33.78|33.72|33.93|34.24|34.25|33.83|33.98|33.95|34.36|34.39|34.76|34.58|34.75|34.23|33.95|34|34.62|34.08|33.75|34.04|34|33.87|33.5|34.11|34.35|34|35.48|34.75|35.01|36.1|36.3|37|38.15|38.32|37.82|37.75|38.57|38.38|37.22|37.48|38.3|35.52|35.89|35.23|36.01|35.64|35.61|35.05|34.08|35.69|36.4|36.8|38.7|38.55|38|37.01|35.85|35.2|36.55|||38|37.22|38.5|36.5|35.28|35.29|34.15|34.25|34.21|34.55|35.67|36.31|36.63|35.04|35.66|36|37.96|37.02|36.55|36|35.85|35.18|34.51|36.11|35.9|36.3|32.14||31.12|31.75|31.4|31.01|30.95|30.46|30.61|32.99|32.9|33.62|33.56|33.26|32.6|33.11|32.72|32.81|33.15|32.83|32.29||32.65|32.89|32.2|33.1|32.3|32.18|32.87|32.17|32.6|32.46|31.04|30.25|30.94|30.05|29.5|29.6|29.68|30.01|31.5|30.16|29.36|29.88|28.9|28.58|29.8|29.72|32.69|32.68|32.7|32.38|31.81
06953|996090|/equities/anhui-province-natural-gas-developm|SHANGHAICOMP|16.7|16.4||||||16.56|16.38|17.31|17.85|17.5|18.51|19.41|17.45|16|15.08|13.71|12.46|11.33||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06954|100450|/equities/quanchai-eng|SHANGHAICOMP|10.31|10.38||||||10.33|10.31|10.35|10.23|10.04|10.07|10.2|10.08|10.61|10.89|10.94|11.08|11.18|11.03|11.01|11.03|10.99|10.81||10.73|10.78|10.78|10.69|10.54|10.71|10.71|10.63|10.58|10.52|10.39|10.19|10.31|10.3|11.03|10.95|11.13|10.9|10.92|10.8|11.25|11.23|11.16|11.44|11.43|11.52|11.68|11.72|11.5|11.51|11.58|11.6|11.84|11.76|11.66|11.66|11.45|11.5|11.45|11.45|11.26|11.12|11.17|11.03|10.86|11.23|11.12|11.23|11.27|11.11|11.1|10.87|10.91|10.51|10.63|10.66|10.64|10.69|10.45|10.29||||||10.15|10.2|10.2|9.99|10.49|10.6|10.55|10.45|10.44|10.38|||10.55|10.54|10.52|10.91|10.8|10.69|10.47|10.35|10.35|10.58|10.64|10.64|10.5|10.39|10.4|10.34|10.32|10.51|10.48|10.61|10.29|10.2|10.01|9.94|10.01|10.14|10.1|9.98|10|10|9.71|9.6|9.76|9.95|9.9|10.42|10.19|10.08|10.31|10.28|10.23|10.22|10.23|10.37|10.3|10.22|10.07|10.18|10.22|10.2|10.25|10.33|10.2|10.21|10.05|10.08|9.58|9.29|9.67|9.67|9.51|9.83|9.72|9.64|9.58|9.22|9.29|9.6|||9.51|9.62|9.39|9.41|9.24|9.21|8.9|8.9|8.95|8.98|9.06|9.07|8.88|8.75|8.73|8.98|9.04|8.89|8.84|8.91|9.34|9.11|9.86|10.58|10.63|10.56|10.3||10.3|10.29|10.27|10.11|10.08|10.14|10.02|10.95|10.74|10.6|10.69|10.41|10.25|10.3|10.21|10.21|10.49|10.4|10.3||10.43|10.73|10.21|10.06|10.1|9.89|10.21|9.95|10.1|10.23|10.14|9.94|9.5|9.2|9.6|9.06|9.27|9.08|9.25|8.52|8.86|8.76|8.32|8.25|9.06|9.26|10.17|10.1|10.3|9.81|9.56
06955|100712|/equities/shanying-paper|SHANGHAICOMP|3.62|3.67||||||3.69|3.6|3.57|3.53|3.46|3.48|3.5|3.43|3.48|3.58|3.62|3.81|3.82|3.75|3.75|3.8|3.78|3.65||3.63|3.66|3.74|3.67|3.47|3.53|3.53|3.47|3.42|3.37|3.39|3.38|3.37|3.37|3.47|3.46|3.5|3.49|3.44|3.4|3.5|3.42|3.51|3.55|3.45|3.4|3.5|3.5|3.5|3.49|3.51|3.54|3.4|3.47|3.46|3.47|3.42|3.31|3.33|3.18|3.2|3.18|3.14|3.15|3.1|3.15|3.17|3.22|3.18|3.16|3.18|3.14|3.13|3.02|3.05|3.06|3.05|3.03|3.05|2.98||||||2.97|2.97|3.01|2.99|3|3.04|3.05|3|3.01|2.97|||2.94|2.96|2.95|3|3.03|3.05|3.04|3.04|2.96|2.93|2.93|2.91|2.89|2.89|2.9|2.91|2.86|2.9|2.9|2.9|2.89|2.89|2.85|2.82|2.83|2.84|2.82|2.81|2.82|2.83|2.82|2.83|2.83|2.85|2.84|2.93|2.9|2.9|2.94|2.93|2.94|2.97|2.96|2.96|2.97|2.96|2.93|2.95|2.9|2.9|2.87|2.87|2.82|2.84|2.84|2.83|2.81|2.78|2.83|2.85|2.83|2.86|2.86|2.84|2.86|2.8|2.8|2.9|||2.88|2.88|2.88|2.9|2.87|2.87|2.78|2.82|2.8|2.83|2.81|2.82|2.82|2.78|2.8|2.84|2.86|2.84|2.87|2.85|2.9|2.88|2.96|3.06|3.03|3.04|3||3|3.03|3.02|2.99|3.01|2.98|3.01|3.14|3.16|3.18|3.15|3.13|3.08|3.09|3.07|3.06|3.15|3.08|3.04||3.04|3.06|3.01|3.03|3.05|3.01|3.04|3.05|3.09|3.07|3|2.96|2.97|2.99|2.94|2.91|2.96|3|3.05|3|3.02|3.04|2.91|2.89|2.9|2.89|3.09|3.06|3.12|3.07|3.04
06956|101017|/equities/suncreate-elec|SHANGHAICOMP|79.76|78.92||||||78.2|76.68|78.9|80.1|77.66|76.03|75.45|73.9|76.39|76.36|78|78.39|80.21|76.45|76.2|75.2|74.57|72.69||73|73.01|72.7|72.75|72|71.48|70.22|70|69.71|70.39|71.81|72.55|70.86|67.11|71.21|71.8|73.68|73.5|75.5||||||||76.91|76.51|76.55|76.26|74.45|73.98|73.3|73.36|73.35|74.16|73.49|74.6|75.19|72.38|72.46|71.92|72.91|72.45|72.83|73.04|72.83|73.01|72.92|73.11|73.79|73.4|73.37|72.5|72.5|72.92|73.3|72.8|73.12|70.8||||||70.19|70.59|70.9|70.65|72.67|72.65|73.98|73.14|73.08|72.7|||72.87|73|75.8|76.98|77.25|76.66|76|75.1|76.71|77.97|78.7|78.7|77|77.51|77.14|77.38|77.08|78.29|78.35|80.4|79.22|79.31|77.41|77.67|79.74|79.55|79.01|77.3|78|77.1|76.4|76.28|78.99|81.5|81.4|85.43|84.42|85.27|86.37|84.3|85.3|84.69|86.88|87.1|87.25|89.37|90.07|90.88|86.78|88.89|89.26|91.4|87.28|86.62|86.47|87.6|88.12|81.93|81.6|80.37|81.17|79|75.56|74.6|75.84|71.65|71.5|74.1|||74.09|75.5|75.29|75.13|76|76|73|72.5|73.6|73.3|73.82|75.5|75.3|71.7|71.98|71.2|71.19|71.04|70.9|67.5|70.41|67.95|71|78.28|78.3|76.19|73.28||71.98|74.9|75.08|73.3|75|76.11|79.2|83|78.15|79.2|76.07|75.98|76.48|77.85|78.44|74.8|78.98|78.68|77.85||78|77.5|71.99|78|75.93|69.03|||||||||||||||||||||||||
06957|100475|/equities/tongfeng|SHANGHAICOMP|7.42|7.47||||||7.43|7.41|7.45|7.38|7.27|7.36|7.35|7.32|7.78|8.04|8.33|8.41|8.49|8.36|8.54|8.45|8.39|8.09||8.16|8.22|8.29|8.09|8.2|8.25|8.2|8.22|8.12|8.11|7.96|7.88|7.88|7.83|8.52|8.55|8.58|8.27|8.31|8.18|8.6|8.55|8.55|8.91|8.95|8.88|9.22|9.52|9.46|9.52|9.44|9.55|9.5|9.45|9.61|9.75|9.68|9.81|9.47|9.32|9.51|9.37|9.6|9.6|9.33|9.23|8.82|8.9|8.81|8.7|8.91|9.12|9.05|8.66|8.96|8.69|8.87|8.73|8.75|8.62||||||8.42|8.17|8.25|8.29|8.66|8.87|8.96|8.67|8.78|8.7|||8.7|7.95|8.18|8.18|8.16|8.17|7.72|7.75|7.79|7.7|7.71|7.88|7.7|7.51|7.59|7.62|7.52|7.66|7.57|7.58|7.53|7.58|7.22|7.09|7.3|7.25|7.17|7.11|7.21|7.09|7.07|7.06|7.3|7.49|7.46|8.07|8.07|7.71|7.69|7.71|7.69|7.52|7.51|7.7|7.5|7.38|7.47|7.51|7.46|7.42||||||7.76|7.7|7.42|7.61|7.86|7.9|8.17|7.27|7.24|6.98|6.55|6.51|7.1|||7.18|7.33|7.29|7.34|6.85|6.78|6.44|6.52|6.42|6.44|6.58|6.64|6.58|6.45|6.3|6.48|6.61|6.42|6.4|6.24|6.62|6.46|6.98|7.68|7.55|7.54|7.4||7.39|7.32|7.56|7.22|7.28|7.1|7.27|8.1|8|8.2|8.4|8.23|8.28|8.43|8.36|7.94|7.97|7.54|7.32||7.35|7.3|7.14|7.31|7.75|7.24|7.38|7.42|7.65|7.5|7.3|7.08|6.99|6.98|7|5.91|5.9|5.88|6.08|5.9|6.15|6.18|5.8|5.63|6.24|6.57|7.23|7.26|7.56|7.61|7.4
06958|1031220|/equities/anhui-transport|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06959|100660|/equities/anhui-water|SHANGHAICOMP|8.333|8.4||||||8.275|8.325|8.342|8.092|8.05|8.042|8.1|8.05|7.917|8.233|8.5|8.583|8.6|8.417|8.242|8.25|8.333|8.358||8.217|8.083|8.167|8.275|7.95|8.008|7.917|8.042|8.125|7.925|7.867|7.758|7.85|7.625|8.075|7.992|7.975|7.892|7.758|7.867|8.542|||||||8.217|8.1|8.025|8.067|8.067|8.3|8.25|8.192|8.025|8|8.083|8|7.942|7.992|7.983|8.233|7.983|8.142|8.325|8.408|8.65|8.317|8.267|8.3|8.292|8.083|7.992|8.233|8.342|8.083|7.917|7.975|7.742||||||7.675|7.725|7.8|8.242|8.417|8.475|8.517|8.6|8.675|8.567|||8.7|8.617|8.275|8.625|8.667|8.775|7.792|7.4|7.45|7.483|7.333|7.3|6.858|6.783|6.733|6.792|6.767|6.833|6.95|6.9|6.917|6.917|6.817|6.733|6.85|6.992|6.733|6.667|6.683|6.708|6.625|6.592|6.783|6.675|6.592|7.192|7.117|7.092|7.2|7.358|7.217|7.217|7.392|7.55|7.383|7.417|7.292|7.342|7.608|7.633|7.575|6.967|6.742|6.167|6.142|6.208|6.075|6|6.2|6.233|6.242|6.292|6.25|6.283|6.133|5.933|5.958|6.333|||6.5|6.45|6.417|6.55|6.583|6.51|6.127|6.088|5.917|5.789|7.118|7.029|6.894|6.765|6.782|7.065|7.212|7.076|7.288|7.224|7.429|7.459|7.812|7.935|7.741|7.741|7.588||7.688|7.653|8.176||||||||||||||||||||||||||||||||||||||||||||||||
06960|101120|/equities/xinhua-media|SHANGHAICOMP|19.04|18.48||||||18.86|19|18.8|18.28|18.32|17.81|18.23|18.39|18.3|17.96|17.68|17.2|16.81|16.86|16.89|16.85|17.4|17.6||17.58|17.69|17.56|17.35|16.59|16.58|16.95|16.9|16.87|15.93|15.03|14.55|14.39|13.75|17|17.59|17.6|17.68|17.42|17.92|18.35|17.7|17.02|17.4|17.23|16.51|16.64|16.22|16.8|15.21|15.11|15.78|15.97|15.81|16.61|16.69|16.6|16.67|16.74|16.01|15.75|15.4|15.98|15.74|17.8|16.31|16.3|15.99|16.09|16|15.6|14.44|14.38|14.4|14.65|14.63|14.8|14.5|14.06|13.75||||||13.51|13.72|13.86|13.73|13.74|13.99|13.95|13.78|13.32|13.16|||13.02|13.15|12.8|13.03|13.4|13.16|12.81|12.75|12.92|12.77|12.39|12.44|12.5|12.5|12.83|12.73|12.7|12.98|12.91|12.95|13.01|12.94|12.74|12.38|12.68|12.42|12.45|12.34|12.47|12.59|12.63|12.54|12.02|12.3|11.95|12.3|12.1|12.26|12.2|12.11|12.16|12.09|12.31|12.33|12.24|11.86|11.76|11.76|12|12.09|11.99|11.78|11.48|11.65|11.42|11.57|11.36|11.06|11.35|11.33|11.05|11.17|11.15|11.13|11.35|10.94|11.08|11.8|||12.105|12.02|12.155|12.3|12.125|12.165|11.75|11.645|11.6|11.64|11.65|11.7|11.495|11.22|11.3|11.41|11.39|10.965|11.165|11.1|11.575|11.405|11.505|11.985|11.85|11.83|11.095||10.975|11.285|11.25|11.04|11.125|11.055|11.45|12.435|12.225|12.335|12.335|12.375|12.115|12.44|12.35|12.375|12.815|12.5|12.145||12.4|12.3|11.96|11.865|12.245|12.44|11.83|11.745|11.615|11.705|10.925|10.485|10.485|10.685|10.5|10.29|10.54|10.505|10.395|10.125|10.94|11.005|10.505|10.665|11.835|11.575|12.5|12.35|12.44|12.375|12.225
06961|100529|/equities/chaodong-cem|SHANGHAICOMP|28.98|29.09||||||28.8|28.37|28.4|28.35|27.88|28.1|27.45|27.15|28.9|29.95|31.22|30.7|31.01|31.08|30.87|31.53|31.3|32.43||32.48|32.31|32.6|31|28.7|29.5|30.04|29.05|28.7|28.9|28.63|28.4|28.81|29.17|30.9|31.2|31.86|30.76|30.72|30.01|32.08|31.85|31.59|32.21|32.98|32.12|32.26|32.6|33.3|33.48|34.53|34.69|33.6|34.11|33.36|34.45|34.4|34.52|35.01|35.92|34.77|33.2|33.71|32.99|31.91|32.61|32.83|32.04|31.35|30.2|30.8|30.4|30.76|30.48|32.08|31.25|32.15|32.09|30.85|29.88||||||29.88|30.06|30.69|30.75|34.7|35.99|34.92|34.6|32.35|29.41||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||26.5|26.8|24.78|23.6|22.71|23.3|23.99|23.3|21.94|22.5|22.01|22.9|22.6|23.75|23.9|22.53|21.48|22.68|23.25|25.5|25.94|26.58|25.92|26.35
06962|953916|/equities/anhui-yingjia-distillery-co-ltd|SHANGHAICOMP|20.58|20.91||||||21.08|20.75|20.65|20.23|19.98|19.96|19.88|19.73|20.29|21.18|21.4|21.7|21.93|21.83|21.81|21.82|21.44|21.55||21.34|21.39|21.39|21.64|21.69|21.92|22|21.89|21.95|21.82|21.77|21.71|22.05|21.85|23.05|23.03|23.04|22.95|22.99|22.8|23.32|23.26|23.32|23.46|23.58|23.66|23.7|24.1|23.58|23.43|23.45|23.39|23.57|23.52|23.29|23.33|23.18|23.55|23.36|23.25|23.32|23.34|23.7|23.4|23.41|23.78|24.15|23.89|23.69|23.57|23.53|23.68|24.17|23.5|23.6|23.69|23.95|23.75|23.85|23.6||||||23.34|23.77|23.89|24.03|24.04|23.5|23.25|23.05|23.2|23.01|||22.9|23.15|23.2|23.98|23.89|23.85|23.5|23.63|23.9|24.26|24.1|23.96|24.07|24.38|24.05|24.17|24.2|24.69|24.59|25|25.01|25.15|24.44|24.14|24.39|24.74|24.35|24.21|24.37|24.06|23.73|23.56|24.27|24.56|24.13|26|25.51|25.2|26.4|26.51|26.53|27|27.52|26.9|26.98|27.55|27.55|26.32|26.01|27.4|24.48|23.74|22.88|23.68|23.29|22.96|22.55|22.19|23.11|23.4|23.29|23.83|23.59|23.99|23.37|22.43|22.48|24.6|||24.78|24.6|24.8|23.82|23.49|23.85|23|23.19|23.51|24.01|25.61|25.8|25.8|24.08|24.59|24.02|25.55|25.16|24.6|24.6|25.28|25.11|24.76|25.31|24.11|24.01|20.61||19.87|20.39|20.37|19.95|20.05|19.81|20.22|21.6|21.61|21.8|22.25|21.63|21.3|21.4|20.89|20.9|21.57|21.05|20.6||20.58|20.71|20.55|21.11|21.17|20.81|20.9|20.64|20.85|20.5|19.84|19.37|19.56|19.35|19.15|19.07|19.22|19.3|18.87|18.66|19.01|19.01|18.33|18.1|19.98|20.48|21.75|21.8|21.6|21.28|21
06963|1052665|/equities/anhui-zhongyuan-new-materials|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06964|994587|/equities/anji-foodstuff-co-ltd|SHANGHAICOMP|25.357|25.179||||||24.993|24.643|25.236|24.343|23.907|23.629|24.5|24.057|25.364|25.95|26.643|27.807|27.75|28.3|29.243|29.186|28.843|28.914||28.686|28.936|29.479|29.857|29.286|30.707|30.929|30.543|30.914|30.357|30.257|30.207|30.164|29.8|32.857|34.164|35.436|35.036|35.457|35|37.486|39.779|34.286|36.35|38.15|33.779|34.357|35.607|36.057|34.529|34.214|33.714|35.071|35.314|35.4|36|35.414|35.643|35.643|33.021|32.75|30.786|31.893|31.786|30.521|30.286|29.871|30.85|30.636|30.914|30.6|30.636|31.4|31.4|31.429|31.071|30.436|30.786|30.643|30.193||||||29.921|29.586|29.986|29.5|29.643|29.357|29.421|29.5|29.557|29.271|||29.321|28.964|28.929|30.721|30.607|30.286|29.714|29.136|29.3|29.379|29|29|29.107|29.271|29.436|29.521|29.2|30.129|30.021|30.929|30.714|30.879|29.129|29.093|29.607|29.721|29.064|28.714|29.793|29.571|29.286|28.186|28.507|28.8|28.5|29.7|28.971|28.893|29.943|30.636|30.357|30.043|31.064|31.757|30.471|30.9|30.293|31.45|31.714|31.914|32.443|31.943|30.714|29.714|30.364|30.607|30.443|29.221|30.214|30.85|27.621|27.436|26.736|25.643|25.721|24.286|23.571|26.286|||27.771|26.921|27.679|26.993|26.914|26.193|25.271|24.893|25.571|23.357|23.714|23.521|23|22.214|22.571|23.893|23.857|23.579|24.143|25.143|27.021|25.764|24.343|25.957|25.093|25.071|23.593||33.09|33.5|33.4|33.2|32.81|31.95|33.1|36.85|36.63|37.01|39.2|37.21|36.5|35.2|34.52|33.01|34.17|34.68|33.73||33.76|35.93|32.1|32.88|33.56|32.89|33.5|32.5|33.1|33|30.45|29.4|30.2|30.4|29.7|28.6|29.68|28.75|29.43|29.05|30.95|31.78|30.23|29.38|32.01|33.97|37.59|39.5|39.16|38.5|35.31
06965|1141904|/equities/anji-microelectronics-tech-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06966|100714|/equities/anyang-iron|SHANGHAICOMP|3.21|3.27||||||3.22|3.24|3.2|3.18|3.14|3.16|3.07|3.04|3.08|3.18|3.24|3.25|3.13|3.09|3.04|3.04|3|2.99||2.99|2.97|2.99|2.99|3.02|3.05|3.02|2.98|3.01|3.02|3.01|2.98|3.03|2.99|3.08|3.06|3.09|3.02|3.05|3.1|3.17|3.13|3.19|3.21|3.24|3.07|3.09|3.15|3.09|3.03|3.05|3.05|3.06|3.09|3.09|3.04|3|2.97|2.97|2.91|2.93|2.9|2.94|2.95|2.94|2.97|2.97|3.02|2.97|2.9|2.91|2.92|2.93|2.9|2.95|2.94|2.9|2.91|2.89|2.91||||||2.84|2.82|2.82|2.81|2.9|2.89|2.88|2.84|2.83|2.79|||2.79|2.77|2.82|2.9|2.89|2.9|2.86|2.82|2.78|2.87|2.9|2.9|2.88|2.89|2.9|2.9|2.9|2.87|2.89|2.85|2.87|2.82|2.74|2.71|2.75|2.75|2.73|2.68|2.66|2.64|2.62|2.61|2.57|2.56|2.57|2.68|2.66|2.66|2.68|2.68|2.68|2.68|2.73|2.7|2.74|2.74|2.68|2.69|2.68|2.63|2.63|2.64|2.58|2.57|2.57|2.55|2.53|2.48|2.48|2.48|2.47|2.49|2.52|2.48|2.49|2.44|2.45|2.51|||2.57|2.61|2.52|2.51|2.48|2.46|2.4|2.41|2.42|2.42|2.45|2.48|2.48|2.43|2.45|2.5|2.49|2.48|2.47|2.49|2.53|2.52|2.7|2.83|2.88|2.94|2.9||2.88|2.89|2.92|3|3.01|3.1|2.92|3.07|2.92|2.95|2.94|2.96|2.92|2.85|2.77|2.73|2.74|2.74|2.72||2.69|2.69|2.63|2.66|2.69|2.65|2.72|2.74|2.75|2.75|2.69|2.63|2.62|2.65|2.64|2.6|2.68|2.69|2.95|2.82|2.67|2.7|2.51|2.5|2.56|2.53|2.77|2.76|2.77|2.61|2.58
06967|100591|/equities/anyuan-coal|SHANGHAICOMP|5.08|5.15||||||5.1|5.11|5.13|5.08|5.05|5.01|5.05|5|5.12|5.25|5.42|5.4|5.35|5.4|5.26|5.25|5.23|5.16||5.14|5.14|5.12|5.1|5.1|5.22|5.21|5.16|5.2|5.11|5.09|5.05|5.09|5.03|5.38|5.34|5.27|5.22|5.22|5.2|5.27|5.22|5.28|5.43|5.44|5.48|5.53|5.64|5.57|5.55|5.7|5.68|5.77|5.59|5.51|5.47|5.49|5.54|5.64|5.53|5.65|5.35|5.31|5.3|5.22|5.38|5.46|5.51|5.5|5.22|5.18|5.23|5.35|5.13|5.2|5.15|5.23|5.16|5.23|5.23||||||4.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||4.55|4.58|4.58|4.53|4.56|4.38|4.41|4.45|4.47|4.38|4.28|4.36|4.39|4.3|4.35|4.4|4.22|4.24|4.14|4.16|4.33|||4.38|4.4|4.43|4.43|4.38|4.37|4.23|4.24|4.26|4.27|4.25|4.26|4.27|4.13|4.22|4.35|4.43|4.38|4.37|4.47|4.61|4.55|4.93|5.26|5.19|5.16|5.15||5.16|5.15|5.24|5.29|5.17|5.11|5.16|5.41|5.43|5.38|5.53|5.6|5.54|5.12|5.04|4.99|5.12|5.14|5.06||4.94|4.93|4.84|4.93|4.95|4.9|5.05|5.04|5.09|5.06|4.95|4.77|4.79|4.91|4.83|4.75|4.93|4.9|5.58|5.27|5.14|5.16|4.85|4.75|4.94|4.78|5.19|5.02|5.03|4.88|4.79
06968|996184|/equities/anzheng-fashion-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06969|950054|/equities/apple-flavor---fragrance-group|SHANGHAICOMP|18.88|18.9||||||18.74|18.65|18.82|18.81|18.59|18.8|19.1|18.9|20.1|21.02|20.4|20.49|20.41|20.18|20.53|20.6|20.52|20.38||20.3|20.22|20.22|20.31|20.15|20.57|20.66|20.36|20.27|20.36|20.2|20.05|20.34|20.18|21.25|21.51|21.76|21.65|21.5|21.41|22.14|22.09|22.28|22.42|22.8|22.9|23.11|23.6|22.82|22.7|22.73|23.03|22.76|22.73|22.6|22.84|22.73|22.75|23.01|22.49|22.4|22.21|22.31|22.1|21.78|21.9|22.29|22.21|22.32|22.09|22.15|22.16|22.23|21.83|21.98|22.02|22.04|22.25|22.28|22.2||||||21.79|21.71|21.68|21.7|22.33|22.3|22.06|22|22|21.75|||22.16|22.2|22.5|22.9|23.01|23.19|22.73|22.93|23.13|23.99|23.88|23.81|25.1|25.36|24.29|24.22|23.98|24.4|24.48|24.58|24.4|24.2|23.68|23.5|24.18|24.7|24.43|24.37|23.88|23.7|23.58|23.5|23.78|23.92|24.08|25.57|25.29|25.41|25.7|25.7|25.66|26.1|25.49|25.42|25.52|25.88|25.18|25.35|25.8|25.86|25.43|25.75|24|22.9|23.24|23.1|22.08|21.59|22.36|22.16|22.13|21.59|21.68|21.52|22.4|21.98|21.5|23.02|||23.65|24.01|24.39|23.28|23.37|23.35|22.66|22.21|22.37|22.28|22.62|21.51|20.5|19.48|19.52|20.43|20.58|20.36|21.28|22.655|23.12|23.665|23.425|23.94|23.1|23.075|22.3||22.005|21.93|22.015|21.895|22.19|21.66|21.69|23.46|23.505|23.755|23.845|23.64|23.49|23.5|23.195|23.5|23.66|23.5|23.295||23.405|24.35|22.49|22.745|23.335|21.655|21.76|21.195|21.455|21.575|20.3|19.675|20.345|20.25|19.655|18.865|19.365|19.455|19.95|19.89|20.07|20.125|19.415|18.84|20.25|20.275|21.81|22.025|22.3|22.315|21.755
06970|1141895|/equities/appotronics-corp-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06971|942805|/equities/lengguang-ind|SHANGHAICOMP|20.01|19.9||||||19.25|19.59|19.84|19.93|19.89|19.45|19.36|19.61|20.1|20.64|20.78|21.39|21.61|21.66|21|21.36|21.12|20.85||21.6|20.5|19.95|19.49|19.5|19.81|19.62|19.66|20.2|19.42|19.65|18.8|18.39|18.64|19.03|18.46|18.33|18.25|18.36|18.02|18.7|18.55|18.63|19.15|19.32|20.4|||||||19.31|19.27|18.99|18.69|18.3|18.48|18.32|18.41|18.48|18.44|18.86|18.54|19.12|19.19|19.1|19.2|19.15|19.2|19|19.12|19.17|19.53|19.74|19.74|19.79|20.09|20.07|19.92||||||19.92|19.65|19.63|19.49|19.37|19.37|19.56|19.6|19.65|19.69|||19.47|19.51|19.8|20.46|20.78|20.42|20.25|20.17|20|20.07|20.18|20.47|19.78|19.55|19.9|20.07|21.84|||||||||||||||||||||||||||||||||||||19.15|18.5|18.6|18.31|17.8|18.21|18.54|18.11|18.46|19|18.63|18.91|17.83|18.5|18.4|||19.18|19.03|19.28|18.9|18.78|19|18.46|19.01|19.46|17.51|17.8|17.57|17.47|17.2|17.18|17.57|17.8|17.35|17.49|17.14|17.78|17.5|18.32|19.31|19.38|19.3|18.94||19|19.5|19.6|19.29|19.38|19.27|18.98|20.26|20.02|20.3|20.7|21.17|21.61|20.7|20.5|20.45|21.48|19.7|17.18||16.76|16.62|16.18|16.5|17.68|16.7|16.94|16.8|16.8|16.46|15.75|15.24|15.7|15.62|15.31|14.9|15.2|15.53|15.99|15.8|16.6|17.09|15.75|15.55|16.18|16.1|17.96|17.05|17.34|17.23|16.85
06972|1141911|/equities/arcsoft-corp-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06973|1162068|/equities/argus-shanghai-textile-chemicals|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06974|994531|/equities/arts-group-co-ltd|SHANGHAICOMP|20.35|20.5||||||20.21|20.21|20.45|19.73|19.57|19.55|20.04|19.75|21.4|20.99|20.86|20.8|20.82|21.13|21.98|21.95|21.69|21.82||22.36|22.2|22.5|21.9|21.76|21.36|21.02|20.85|20.61|20.69|20.34|20.1|20.5|20.22|21.81|21.9|22.21|22.27|21.88|21.4|22.49|22.65|23.53|23.26|23.81|23.82|24.45|24.9|25|25.66|24.69|24.65|24.85|22.45|22.35|22.7|22.6|23.14|23|22.8|22.4|21.83|21.9|21.44|21.76|22.6|22.35|22.26|22.23|22.25|22.75|22.75|22.99|22.45|23.28|23.37|23.08|22.8|23.01|23.65||||||23.29|23.18|22.48|22.1|21.05|21.59|21.79|21.19|21.12|20.55|||20.8|20.7|20.8|21.58|21.86|22.7|21.89|21|21.3|20.98|19.95|20.65|20.2|18.71|19|19.09|19.06|19.1|19.07|19.13|19.21|19.17|18.81|18.8|19.08|18.82|18.5|18|18.11|18.35|18.2|18|17.67|18.37|18.29|19.44|19|19.01|19.8|19.56|19.45|19.48|19.21|19.5|19.58|19.35|19.19|19.35|19.6|20.3|19.16|19.45|18.75|18.97|19.36|19.34|19.55|18.86|19.18|19.05|18.5|19.31|19.06|19.68|18.98|18.1|18|19.03|||19.92|19.99|21.2|20.5|19.45|18.4|17.495|17.105|16.895|16.94|17.1|17.32|16.9|16.25|16.155|16.59|16.84|16.295|16.3|17.225|19.65|19.01|19.44|18.1|17.69|18|17.3||17.445|17.5|16.75|16.625|17||16.05|17.57|17.65|17.7|17.86|17.5|17.23|17.485|16.96|16.59|17.35|17.025|16.89||16.855|17.235|16.275|16.85|16.52|16.4|16.945|16.55|16.775|16.395|15.8|15.225|15.745|15.505|15.145|14.715|15.15|15.5|15.9|15.91|16.04|16.225|15.5|15|17|17.94|18.76|19.69|16.99|16.9|16.15
06975|1052663|/equities/asia-cuanon-tech-shanghai|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06976|101131|/equities/asian-star|SHANGHAICOMP|8.48|8.34||||||8.3|8.21|8.41|8.25|8.12|8.18|8.28|8.14|8.73|8.85|9.08|9.01|9.22|8.92|8.97|8.89|8.89|8.79||8.79|8.8|9.03|9.18|9.17|9.27|9.36|9.13|9.31|9.44|9.38|9.1|9.2|8.68|9.07|9.12|9.24|8.95|9|8.72|8.96|8.8|8.96|8.87|8.88|8.84|8.91|8.99|8.93|8.9|9|9.06|8.95|8.94|8.84|8.83|8.72|8.78|8.77|8.71|8.79|8.79|8.8|8.77|8.85|8.95|8.93|9|8.99|8.9|8.98|9.07|9.01|8.93|9|9.03|9.06|9.05|8.89|8.83||||||8.67|8.66|8.65|8.64|8.85|8.95|8.9|8.85|8.96|8.98|||8.91|8.99|9.08|9.22|9.17|9.18|9.11|9.11|9.14|9.19|9.19|9.21|9.19|9.21|9.34|9.35|9.4|9.42|9.38|9.45|9.42|9.37|9.24|9.1|9.31|9.44|9.36|9.09|9.18|9.2|9.17|9.18|9.37|9.55|9.51|10.03|9.91|10.01|10.1|9.94|9.92|9.91|9.93|10.09|10.12|10.5|10.06|10.4|9.86|10|10|9.97|9.2|9.1|9.12|9.11|8.66|8.53|8.81|8.59|8.51|8.64|8.66|8.59|8.7|8.46|8.73|8.6|||8.76|8.78|8.83|8.88|8.76|8.8|8.46|8.5|8.51|8.55|8.62|8.8|8.66|8.42|8.5|8.79|8.95|8.83|8.8|8.83|9.06|8.92|9.29|9.61|9.6|9.59|9.39||9.32|9.57|9.62|9.6|9.55|9.4|9.63|10.2|10.17|10.24|10.32|10.35|10.18|10.26|10.16|10.08|10.45|10.34|10.16||10.13|10.3|10.08|10.25|10.51|10.11|10.33|10.4|10.05|10.16|9.7|9.58|9.69|9.8|9.54|9.5|9.8|9.75|10.12|10.22|10.01|9.9|9.38|9.19|9.6|9.87|10.53|10.25|10.57|10.68|10.34
06977|100704|/equities/atlantic|SHANGHAICOMP|5.61|5.64||||||5.63|5.64|5.55|5.5|5.41|5.5|5.43|5.33|5.5|5.58|5.89|6|5.91|5.85|6|6|5.78|5.75||5.77|5.78|6.01|6.06|5.8|5.69|5.78|5.8|5.99|5.61|5.6|5.33|5.36|5.14|5.54|5.61|5.4|5.35|5.4|5.53|6.08|6.01|||||||||||||||6.48|5.27|5.08|5.02|5.03|4.97|4.96|4.95|4.95|5.02|4.97|5.01|5.04|5.01|5|5.02|5.07|4.99|5.14|5.13|5.07|5.07|4.97|4.93||||||4.87|4.89|4.87|4.75|4.83|4.93|4.95|4.89|4.93|4.82|||4.76|4.71|4.76|4.87|4.85|4.93|4.74|4.72|4.69|4.79|4.78|4.73|4.72|4.66|4.7|4.72|4.68|4.75|4.74|4.71|4.69|4.7|4.64|4.58|4.66|4.72|4.65|4.66|4.6|4.5|4.48|4.42|4.48|4.54|4.52|4.75|4.69|4.64|4.68|4.66|4.67|4.63|4.69|4.73|4.64|4.63|4.61|4.59|4.61|4.64|4.6|4.6|4.49|4.55|4.56|4.56|4.48|4.42|4.51|4.52|4.5|4.69|4.73|4.807|4.787|4.613|4.533|4.7|||4.613|4.593|4.62|4.573|4.553|4.54|4.407|4.387|4.4|4.427|4.48|4.467|4.447|4.367|4.4|4.507|4.547|4.5|4.427|4.447|4.533|4.487|4.64|4.873|4.833|4.92|4.787||4.753|4.787|4.753|4.56|4.547|4.487|4.533|4.807|4.807|4.867|4.907|4.88|4.827|4.8|4.793|4.867|4.813|4.74|4.66||4.673|4.667|4.507|4.587|4.707|4.633|4.6|4.587|4.533|4.58|4.4|4.3|4.38|4.433|4.3|4.213|4.28|4.233|4.347|4.28|4.287|4.353|4.16|4.113|4.307|4.347|4.733|4.92|4.467|4.407|4.2
06978|100545|/equities/aucma|SHANGHAICOMP|7.55|7.65||||||7.6|7.55|7.58|7.58|7.42|7.5|7.55|7.42|8.13|8.55|8.44|8.3|8.54|8.5|8.41|8.36|8|8.14||8.05|8.12|8.19|8.25|8.01|8.31|8.13|8.19|8.05|7.99|7.9|7.69|7.68|7.69|7.98|8.13|7.99|7.94|7.66|7.64|7.79|7.84|7.89|7.96|8.03|7.92|7.87|8.02|7.88|7.89|8.06|8.05|8.1|8.1|7.98|8|7.8|7.84|7.81|7.6|7.62|7.64|7.77|7.65|7.79|7.88|7.88|7.89|8.02|8|7.94|7.9|8.02|7.88|8.02|8.2|8.19|8.19|8.25|7.96||||||7.9|8.1|8.09|7.78|8.04|7.82|7.99|8.03|8.15|8.16|||8.13|7.9|7.89|8.02|8.04|7.88|7.61|7.66|7.8|7.77|7.68|7.84|8.03|8.07|8.14|8.12|8.17|8.01|7.79|8.15|7.8|7.62|7.46|7.47|7.56|7.55|7.48|7.27|7.36|7.15|7.19|7.07|6.99|6.97|7.07|7.68|7.58|7.36|7.49|7.28|7.13|7.1|7.28|7.22|7.17|7.15|7.12|7.16|7.16|7.22|7.24|7.16|7.03|7.05|7|7.07|6.92|6.75|6.83|7.01|6.88|7.13|7.09|7.09|6.8|6.38|6.64|6.7|||6.75|6.84|6.67|6.7|6.55|6.46|6.22|6.25|6.38|6.34|6.57|6.7|6.64|6.65|6.38|6.51|6.7|6.41|6.36|6.24|6.34|6.2|6.28|6.76|6.79|6.72|6.6||6.48|6.35|6.41|6.33|6.16|6.12|6.1|6.66|6.65|6.69|6.78|6.9|6.69|6.64|6.55|6.6|6.83|6.69|6.58||6.61|6.76|6.62|6.8|6.82|6.91|7.1|7.98|6.5|6.66|6.14|5.96|6.07|5.98|5.8|5.82|6.05|6.11|6.45|5.76|||||||||||5.74
06979|1162077|/equities/aupu-home-style|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06980|994583|/equities/autobio-diagnostics-co-ltd|SHANGHAICOMP|44.55|45.2||||||44.8|45|45.56|44.16|43.5|43.71|44.9|45.5|49.01|49.83|51.03|51.69|52.11|51.56|53.02|55.2|55.96|55.66||54.78|55.39|56.26|54.9|54.39|53.65|53.03|52.32|52.38|53.34|52.7|52.1|52.01|51.39|55|57.68|59.1|59.08|58.62|57.62|58.45|58.02|58|59.72|59.39|60.4|62.9|65.4|63.88|63|62.74|62.31|64.59|66.95|67.02|69.9|62.55|61.13|60.8|60.91|58.5|59.48|59.68|56.96|57.85|58.7|57.14|58.01|58.49|55.41|55.13|55.99|55.49|54.28|56.64|56.63|57.23|55.29|55.6|52.42||||||49.6|49.64|50.15|49.8|52.77|56.6|57.12|65.91|59.92|54.47|||49.52|45.02|40.93|37.21|33.83|30.75|27.95|25.41|23.1|17.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06981|942816|/equities/tontec-tech|SHANGHAICOMP|12.36|12.4||||||12.25|12.12|12.07|12.01|11.84|11.9|11.93|11.82|12.26|12.51|12.77|12.91|13.08|12.65|12.78|12.49|12.4|12.23||12.27|12.07|12.11|12.22|12.2|12.18|12.3|12.17|12.09|12.19|12.3|11.9|12|11.8|12.51|12.52|12.72|12.53|12.73|12.48|12.87|12.81|12.99|12.9|12.93|12.8|12.92|13.05|12.96|13.02|13.2|13.24|13.22|13.15|13|12.92|12.97|13.16|13.28|13.13|13.14|12.99|13.38|13.35|13.32|13.54|14.09|14.01|12.97|12.7|12.83|12.85|12.8|12.68|12.76|12.71|12.73|12.83|12.75|12.48||||||12.4|12.43|12.53|12.36|12.69|12.65|12.75|12.6|12.74|12.68|||12.72|12.79|13.06|13.28|13.27|13.38|13.24|13.23|13.39|13.52|13.69|13.66|13.74|13.5|13.6|13.56|13.5|13.68|13.8|13.84|13.77|13.78|13.35|13.19|13.5|13.68|13.68|13.28|13.43|13.34|13.3|13.28|13.3|14.23|14.2|15.27|15.3|15.14|14.85|14.8|14.87|14.73|14.92|15.32|15.25|15.34|15.15|15.35|14.96|15.2|15.03|15.25|14.24|14.2|14.1|14.36|14.1|13.62|14.11|14.24|13.87|14.22|14.08|14.5|14.25|13.9|13.2|12.91|||12.55|12.66|12.78|12.7|12.57|12.71|12.23|12.3|12.38|12.53|13.16|13.55|13.57|13.85|13.36|13.19|13.41|12.92|12.83|12.69|12.95|12.75|13.21|14.1|13.84|13.6|13.29||13.2|13.54|13.58|13.53|13.42|13.36|13.6|14.66|14.63|14.85|14.76|14.74|14.6|14.11|14.01|13.92|14.3|14.02|13.68||13.7|13.85|13.5|13.82|14.36|13.78|13.8|13.8|13.65|13.97|12.75|12.33|12.72|12.74|12.52|12.18|12.5|12.6|12.91|12.7|13.18|13.28|12.43|12.16|13.2|13.88|15.1|14.11|14.48|14.57|14.2
06982|100822|/equities/s-beiya-ind|SHANGHAICOMP|6.23|6.23||||||6.25|6.21|6.19|6.17|6.11|6.17|6.19|6.19|6.05|6.09|6.22|6.22|6.29|6.17|6.23|6.22|6.21|6.12||6.08|6.06|6.06|6.1|6.08|6.2|6.22|6.2|6.27|6.29|6.3|6.28|6.35|6.35|6.56|6.53|6.63|6.56|6.6|6.55|6.76|6.75|6.97|6.91|7.02|6.7|6.7|6.71|6.65|6.61|6.7|6.71|6.72|6.73|6.7|6.61|6.57|6.63|6.56|6.56|6.63|6.55|6.63|6.61|6.68|6.73|6.79|6.75|6.79|6.68|6.72|6.78|6.84|6.65|6.78|6.8|6.76|6.82|6.64|6.54||||||6.43|6.4|6.38|6.27|6.5|6.65|6.55|6.45|6.57|6.55|||6.51|6.58|6.59|6.82|6.9|7.14|6.94|6.88|6.75|6.9|6.9|6.82|6.81|6.87|6.9|7.17|7.11|7.7|7.3|7.6|7.04|6.8|5.99|5.9|5.87|5.92|5.95|5.87|5.91|5.97|5.76|5.68|5.78|5.77|5.67|5.89|5.84|5.85|5.94|5.94|5.98|5.96|6|6.06|6.13|6.08|5.94|5.96|5.99|6.02|6.07|6.07|5.83|5.92|5.9|5.82|5.7|5.59|5.86|5.94|5.915|5.97|5.915|5.765|5.63|5.39|5.425|5.725|||5.83|5.83|5.895|5.955|5.775|5.835|5.5|5.51|5.5|5.56|5.62|5.655|5.6|5.505|5.52|5.52|5.545|5.275|5.33|5.25|5.495|5.475|5.735|5.995|5.96|5.95|5.755||5.735|5.81|5.895|5.795|5.805|5.69|5.885|6.205|6.195|6.3|6.4|6.44|6.3|6.275|6.25|6.16|6.44|6.3|6.18||6.18|6.28|6.06|6.135|6.255|6.1|6.27|6.185|6.15|6.245|5.595|5.185|5.06|5.095|4.995|4.89|5.035|4.975|5.095|5.09|5.035|5.075|4.79|4.69|5.005|5.1|5.615|5.49|5.595|5.555|5.46
06983|100875|/equities/avic-heavy|SHANGHAICOMP|15.53|15.51||||||15.5|15.41|15.54|15.48|15.02|15.1|14.92|14.62|15.12|15.2|15.37|15.53|15.77|14.93|15.05|14.78|14.75|14.34||14.29|14.29|14.35|14.45|14.42|14.77|14.69|14.6|14.57|14.61|14.6|14.32|14.49|14.41|15.46|15.57|15.78|15.35|15.54|15.12|15.25|15.15|15.18|14.99|14.99|14.87|15.17|15.21|15.08|14.95|15.26|15.19|15.23|15.3|15.05|14.81|14.85|14.98|15.09|15.01|15.23|15.21|15.5|14.76|14.67|14.9|14.85|14.96|15.01|14.88|14.82|14.91|14.7|14.42|14.69|14.68|14.68|14.62|14.69|14.48||||||14.23|14.28|14.33|14.19|14.6|14.7|14.76|14.61|14.73|14.72|||15.01|15.1|15.2|15.61|15.55|15.56|15.43|15.39|15.59|15.93|16|15.8|16.28|15.65|15.79|15.61|15.48|15.89|15.91|15.99|15.85|15.85|15.53|15.27|15.54|15.78|15.79|15.08|15.21|15.13|14.91|15.01|15.1|15.61|15.18|15.96|15.75|15.73|15.79|15.76|15.95|15.76|16.16|16.79|16.5|16.43|16.36|16.55|16.45|16.45|16.01|16.13|14.86|14.59|14.48|14.54|14.3|13.7|14.03|13.99|13.75|13.98|14|13.86|13.95|13.45|13.6|14.01|||14.33|14.31|14.45|14.46|14.38|14.27|13.72|13.86|13.76|13.72|13.88|14|13.92|13.6|13.76|13.92|14.04|13.78|14.08|13.8|14.1|13.89|14.48|15.23|15.41|15.15|14.79||14.76|14.72|15.01|14.88|14.78|14.75|15|15.78|15.8|16.02|16.2|16.12|16.08|15.81|15.63|15.47|16.19|15.94|15.55||15.6|15.76|15.43|15.74|16.4|16.3|15.88|16.08|15.98|15.93|15.15|14.7|15.09|14.92|14.64|14.41|14.93|14.97|15.49|15.45|15.51|15.68|14.79|14.4|15.22|15.96|17.66|16.71|17.33|17.01|16.61
06984|100871|/equities/zhonghang-heib|SHANGHAICOMP|24.69|24.85||||||23.55|23.35|24.35|24.73|25.99|25.08|23.85|21.74|21.6|24.6|23.43|22.31|||||21.25|20.24||19.28|18.36|17.49|16.66|15.87|15.11|14.39|13.7|13.05|12.43|11.84|11.28|10.74|10.23|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||9.41|9.32|9.25|9.26|9.5|9.41|9.26|9.25|9.3|9.11|9.09|9.24|9.34|9.32|9.15|9.26|8.94|8.81|8.74|9.04|9.15|9.15|9.43|9.39|9.36|9.27|9.17|9.16|9.07|9.06|9.31|9.26|9.37|9.33|9.4|9.02|8.96|9.13|9.1|8.63|8.7|8.46|8.32|8.18|8.05|8.18|8.08|8.12|8.3|8.34|8.66|8.82|8.58|8.77|8.63|||8.72|8.79|8.8|8.82|8.54|8.49|8.21|8.3|8.06|8.2|8.2|8.23|8.18|7.88|7.84|8.18|8.45|8.28|8.11|8.2|8.92|9.07|9.8|10.45|10.37|10.2|9.99||9.99|9.96|10.1||10.68|10.54|10.75|11.68|11.73|12.06|11.84|11.81|11.62|11.72|11.7|11.68|12.14|11.92|11.73||11.89|12|11.72|12.07|12.4|12.08|12.1|12.55|12.38|12|11.28|10.96|11.62|11.6|11.47|11.06|11.1|11.1|11.65|11.5|10.13|10.28|9.82|9.42|10.22|10.7|11.77|11.46|11.49|11.24|10.88
06985|100305|/equities/hafei-aviation|SHANGHAICOMP|52|51.9||||||50.13|50.55|50.52|52|51.49|52.3|51.8|49.15|49.3|49.5|50.5|50.51|51.99|51.13|52.22|50.47|50|48.16||47.67|46.61|46.2|46.35|46.6|47|47.6|46.3|46.95|46.6|46.33|46|44.58|43|44.1|45|46.14|45.74|46.15|44.7|46.17|46.02|45.3|45.7|44.91|44.72|45.61|45.58|44.96|44.32|44.03|43.65|43.67|43.42|43.22|42.85|42.62|42.62|42.2|41.96|43.15|42.7|43|43.34|43.11|43.99|42.72|43.2|43.35|41.9|42.1|42.43|42.34|41.09|41.87|41.86|42.29|42|41.96|40.7||||||40.45|40.66|40.54|41|41.91|42.25|41.85|41.68|42.29|42.54|||42.02|42.51|42.8|44|43.88|44.1|43.4|43.6|43.68|44.29|43.2|42.4|43.05|42.67|42.9|42.76|43|43.5|43.5|43.65|43|43.45|41.7|41.1|41.98|42.48|42.3|40.82|41.2|41.25|40.86|40.25|42|42.01|42.91|44.58|44.05|44.5|44.78|44.2|44.28|44.31|44.7|45.59|46|47.95|45.79|46.76|45.98|46.64|46.46|45.4|41.52|41.66|41.39|40.97|40.3|38.55|39.14|39.1|39.32|39.11|39.5|38.78|38.27|37.17|37.8|38.99|||39.45|39.4|40|40.18|39.5|39.4|37.9|37.63|37.6|37.56|37.98|38.61|38.43|37.96|38.31|38.9|38.25|37.68|38|37.18|38.12|37.85|38.58|40.72|41.3|40.92|39.59||39.5|40.4|41.2|40.53|40.65|40.4|41.35|43.4|43.72|43.9|44.9|44.2|42.35|42.3|42.03|42.15|43.9|43.8|42.86||43.13|43.5|42.12|42.55|44.5|42.8|42.95|43|42.8|42.53|40.55|39.3|39.8|40.2|39.42|38.5|39.25|38.95|40.05|40|40.5|41.16|38.9|38|40.7|40.6|44.1|44.16|45.36|45.55|44.96
06986|1162052|/equities/bafang-electric-suzhou|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06987|1156730|/equities/baic-bluepark-new-energy-technology|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06988|100958|/equities/baida-group|SHANGHAICOMP|13.68|13.52||||||13.59|13.36|13.65|13.7|13.4|13.49|13.6|13.21|14.32|15.44|15.05|16.51|15.74|13.64|14.01|14.06|13.8|13.6||13.9|14.17|14.39|13.92|13.7|13.79|13.67|13.85|14.49|14.35|14.69|14.08|14.44|15.06|17.5|14.65|14.8|12.86|12.81|12.76|13.13|13.1|13.08|13.35|13.39|13.5|13.63|13.64|13.42|13.35|13.43|13.12|13.05|12.9|13.03|13.04|12.9|13.09|13.12|12.92|13.02|12.7|12.65|12.67|12.74|12.9|13.1|12.76|12.64|12.6|12.47|12.49|12.44|12.26|12.5|12.64|12.59|12.51|12.5|12.3||||||12.18|12.15|12.22|12.19|12.48|12.39|12.43|12.34|12.3|12.2|||12.17|12.22|12.35|12.7|12.6|12.7|12.5|12.6|12.5|12.75|12.52|12.76|12.71|12.75|12.94|13.22|13.24|12.81|12.8|13.01|12.9|12.54|12.18|12.02|12.39|12.51|12.4|12.18|12.19|12.11|11.9|11.84|12|12.01|11.94|12.45|12.27|12.22|12.36|12.51|12.4|12.14|12.26|12.33|12.32|12.21|12.14|12.08|12.15|12.14|12|11.95|11.65|11.78|11.95|11.87|11.52|11.36|11.66|11.55|11.34|11.21|11.25|11.14|11.28|10.9|11.04|11.59|||11.85|11.78|11.71|11.7|11.61|11.73|11.18|11.1|11.21|11.23|11.28|11.4|11.37|11|11.25|11.66|11.6|11.36|11.31|11.18|11.47|11.32|11.81|12.99|12.97|12.97|12.65||12.63|12.81|12.73|12.54|12.89|12.85|13.05|13.83|13.9|14.18|14.4|14.18|14.21|13.75|13.65|13.69|13.63|13.61|13.26||12.77|12.78|12.19|12.25|12.55|12.28|12.7|12.55|12.73|12.6|11.7|11.28|11.55|11.51|11.05|10.9|11.24|11.17|11.05|10.92|11.49|11.59|10.86|10.76|11.7|12.11|13.2|13.05|13.4|13.16|12.91
06989|996178|/equities/baiyin-nonferrous-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06990|994565|/equities/banbao-co-ltd|SHANGHAICOMP|31.54|31.01||||||30.44|30.13|30.88|30.14|29.61|29.65|30.3|29.91|32|32.37|32.37|32.77|33.78|34.5|34.6|34.7|34.15|33.75||34.18|34.8|34.58|35.49|35.51|36.85|35.45|34.7|34.54|35.3|34.7|34.44|35.03|34.99|38.08|38.58|39.09|38.26|43.97|47.39|47.2|47.3|49|47.5|43.65|42.9|42|42.4|43.06|43.25|43.35|42.1|40.87|40.66|40.7|41.08|39.01|38.25|37.71|38.02|37.52|37.95|36.52|35|34.9|35.45|35.6|36.1|36.85|35.7|36.21|35.1|34.9|34.16|35.11|34.7|35.31|34.79|34.8|34.3||||||33.7|34.38|33.9|33.3|33.47|32.01|32.12|31.8|31.8|31.69|||31.7|31.7|32.36|33.45|33.6|33.2|32.78|33.03|33.5|34.7|34.2|34.45|33.92|33.6|34.09|34.35|34.15|35.17|35.36|35.86|33.92|32.84|32.3|32|32.65|33.19|32.9|33.02|33.08|32.38|31.6|31.43|32.08|31.41|33|35.72|35.34|35.15|36.2|36.7|35.3|35.05|36|35.8|35.72|36|35.26|37.1|39|||||||||34.7|35.56|37.1|36.41|39.2|37.3|36.5|37.47|35|34.34|38.3|||42.03|41.5|41.227|40.459|36.591|36.136|33.409|32.732|33.527|31.636|32.95|32.345|29.232|27.273|27.591|29.159|29.932|28.954|28.118|29.091|33.495|34.227|32.5|32.118|30.973|30.954|29.636||29.682|29.141|30.009|28.85|29.364|28.045|29.545|33.414|33.314|33.936|35.682|34.05|32.864|34.173|33.255|33.027|35.45|35.359|35.227|||33.182|31.991|31.136|32.818|33.277|32.955|32.273|32.255|32.432|28.577|26.923|28.223|27.954|27.527|26.482|28.264|25.173|25.382|25.814|26.368|27.091|25.591|25|27.35|29.641|32.273|36.423|35.991|36.273|35.554
06991|1162089|/equities/bank-of-changsha|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06992|1062255|/equities/bank-of-chengdu-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06993|994526|/equities/bank-of-guiyang-co-ltd|SHANGHAICOMP|15.78|15.96||||||15.64|15.46|15.46|15.49|15.28|15.3|15.19|15.07|15.04|15.16|15.68|15.78|15.92|15.84|16.27|16.29|16.24|15.87||15.73|15.67|16.03|16.05|15.71|16.33|16.24|16.1|16.78|17.04|17.15|17.75|17.15|17.25|17.66|16.85|16.67|16.3|16.34|16.32|16.84|16.55|17.16|17.2|16.86|16.78|16.33|16.36|16.33|16.12|16.4|16.21|16.4|16.51|16.21|16.05|15.68|15.82|15.75|15.67|15.87|15.73|15.93|15.91|15.75|15.43|15.26|15.57|15.49|15.16|15.01|14.98|15.14|14.88|15.27|15.24|15.38|15.36|15.41|15.12||||||15.25|15.37|15.53|15.58|16.31|16.91|17.02|16.99|17.21|17.09|||17.18|17.1|17.2|17.75|17.67|17.93|17.78|18.68|18.41|19.24|18.65|18.81|19.2|20.65|20.2|20.55|19.5|17.91|16.28|14.8|13.45|10.19|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06994|994505|/equities/bank-of-hangzhou-co-ltd|SHANGHAICOMP|10.158|10.291||||||10.041|10.015|10.087|10.051|9.878|9.847|10|9.949|9.964|10.189|10.342|10.617|10.653|10.623|10.801|10.883|10.791|10.689||10.719|10.73|10.862|10.898|10.821|10.985|11.097|11.036|11.071|11.296|11.296|11.27|11.378|11.52|12.168|12.184|11.99|11.934|11.873|11.786|11.939|11.888|12.204|12.561|12.571|12.628|12.939|13.031|12.949|13.02|13.27|13.469|13.658|13.663|13.495|13.52|13.311|13.52|13.704|13.607|14.184|14.286|14.393|13.52|12.791|11.628|8.811|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06995|994504|/equities/bank-of-jiangsu-co-ltd|SHANGHAICOMP|9.55|9.58||||||9.47|9.39|9.47|9.43|9.31|9.35|9.42|9.4|9.28|9.24|9.5|9.61|9.65|9.63|9.73|9.8|9.75|9.64||9.61|9.59|9.61|9.72|9.8|10.04|10.1|10.01|10.1|10.31|10.41|10.65|10.58|10.6|10.87|10.73|10.6|10.54|10.54|10.57|10.87|10.77|10.98|11.24|11.21|11.09|10.7|10.61|10.46|10.38|10.49|10.5|10.6|10.63|10.46|10.46|10.22|10.32|10.16|10.15|10.2|10.16|10.34|10.33|10.3|10.19|10.25|10.39|10.38|10.15|10.06|10.11|10.18|10|10.2|10.07|10.15|10.17|10.18|10.03||||||10.01|10.07|10.14|10.07|10.6|10.94|11.01|10.98|10.98|10.89|||10.97|10.99|11.21|11.64|11.63|11.7|11.56|11.85|11.9|12.3|12.23|12.23|12.08|12.38|12.47|13.08|12.93|13.16|13.68|13.6|14.18|14.15|13.5|12.39|12.5|12|11.44|11.8|12.01|10.92|9.93|7.52|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06996|101029|/equities/bank-of-nanjin|SHANGHAICOMP|8.136|8.221||||||8.25|8.221|8.079|8.2|8.179|8.207|8.029|8.014|7.957|7.893|7.886|8|8.064|8.036|8.129|8.136|8|7.914||7.679|7.557|7.514|7.586|7.543|7.636|7.643|7.579|7.707|7.779|7.893|8.286|8.264|8.279|8.429|8.286|8.179|8.114|8.357|8.214|8.45|8.25|8.436|8.464|8.393|8.093|8.057|7.821|7.636|7.486|7.557|7.636|7.671|7.614|7.586|7.536|7.529|7.564|7.557|7.564|7.593|7.536|7.607|7.493|7.514|7.45|7.421|7.55|7.571|7.486|7.257|7.207|7.214|7.143|7.257|7.264|7.25|7.286|7.364|7.329||||||7.3|7.229|7.293|7.229|7.329|7.364|7.35|7.321|7.3|7.243|||7.236|7.371|7.414|7.6|7.629|7.657|7.643|7.686|7.721|7.786|7.721|7.657|7.657|7.671|7.729|7.793|7.743|7.764|7.714|7.693|7.764|8.029|7.95|7.543|7.371|7.357|7.314|7.3|7.214|7.214|7.279|7.35|7.35|7.257|7.35|7.521|7.343|7.386|7.436|7.236|7.307|7.414|7.243|7.171|7.164|7.036|6.829|6.829|6.836|6.921|6.914|6.871|6.736|6.7|6.679|6.629|6.629|6.586|6.671|6.707|6.679|6.621|6.621|6.579|6.643|6.571|6.621|6.757|||6.9|6.957|7.191|7.139|7.064|7.147|6.814|6.798|6.817|6.809|6.774|6.794|6.786|6.722|6.706|6.774|6.766|6.75|6.786|6.746|6.623|6.698|6.71|6.806|6.798|6.814|6.694||6.671|6.579|6.393|6.302|6.337|6.294|6.298|6.401|6.409|6.468|6.425|6.421|6.357|6.369|6.325|6.282|6.405|6.429|6.377||6.421|6.393|6.286|6.25|6.302|6.278|6.365|6.393|6.448|6.369|6.23|6.27|6.238|6.167|6.278|6.079|6.159|6.186|6.314|6.302|6.194|6.04|5.861|5.774|5.774|5.806|6.111|6.095|6.155|6.016|6.012
06997|994517|/equities/bank-of-shanghai-co-ltd|SHANGHAICOMP|12.621|12.791||||||12.67|12.571|12.659|12.588|12.352|12.214|12.302|12.22|12.115|12.225|12.352|12.588|12.764|12.703|12.885|13.044|12.961|12.819||12.775|12.753|12.863|12.912|12.852|13.181|13.203|13.104|13.044|13.341|13.385|13.44|13.461|13.72|14.33|14.368|14.275|14.17|14.154|14.055|14.434|14.379|14.555|14.956|15.082|14.951|15.44|15.632|15.522|16.198|17.017|15.467|11.714|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06998|1162086|/equities/bank-of-xi'an|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06999|100700|/equities/tianwei|SHANGHAICOMP|6.98|7.02||||||7.01|7.02|6.94|6.89|6.75|6.85|6.85|6.65|6.91|7.06|7.28|7.22|7.45|7.11|7.05|6.99|6.14|6.11||6.07|6.09|6.16|6.13|6.17|6.17|6.16|6.14|6.17|6.13|6.12|6.15|6.09|6.03|6.39|6.44|6.46|6.41|6.44|6.4|6.54|6.5|6.55|6.57|6.53|6.56|6.64|6.66|6.63|6.66|6.76|6.6|6.61|6.62|6.67|6.5|6.42|6.45|6.38|6.39|6.39|6.35|6.41|6.39|6.37|6.48|6.55|6.64|6.71|6.6|6.58|6.58|6.68|6.55|6.75|6.74|6.56|6.57|6.45|6.35||||||6.26|6.22|6.26|6.2|6.29|6.37|6.44|6.41|6.37|6.22|||6.18|6.19|6.28|6.48|6.31|6.25|6.21|6.22|6.19|6.24|6.21|6.29|6.15|6.2|6.19|6.33|6.29|6.21|6.21|6.24|6.15|6.18|6.08|5.98|6.15|6.13|5.96|5.8|5.88|5.83|5.86|5.82|5.91|5.96|5.95|6.27|6.22|6.23|6.23|6.22|6.27|6.18|6.3|6.39|6.28|6.36|6.27|6.04|6.03|6.06|6.08|6.02|5.93|5.89|5.89|5.92|5.8|5.68|5.78|5.76|5.77|5.83|5.82|5.77|5.71|5.5|5.54|5.84|||5.97|5.98|6.05|6.05|5.99|5.93|5.75|5.8|5.78|5.78|5.84|5.92|5.88|5.74|5.88|6.13|6.2|6.22|6.58|||||||||||||||||||||6.99|6.94|7.07|7.05|7.35|6.76|6.57|6.41||6.37|6.4|6.16|6.27|6.34|6.25|6.39|6.38|6.33|6.37|6.1|5.98|6.12|6.13|5.95|5.9|5.99|6.06|6.12|6.01|6.12|6.07|5.79|5.59|5.82|5.83|6.4|6.26|6.39|6.31|6.25
07000|100618|/equities/baoji-titanium|SHANGHAICOMP|19.2|19.6||||||19.44|19.05|19.25|19.33|19.28|19.15|18.4|18.1|18.02|17.99|18.18|18.25|18.45|18.13|17.95|17.99|16.8|16.57||16.76|16.85|16.57|16.5|16.5|16.6|16.81|16.67|16.6|16.79|16.58|16.52|16.41|16.58|17.7|17.9|18.1|17.87|18|18|18.94|18.79|19.19|19.66|19.62|19.4|19.6|20.07|19.95|19.81|20.56|20.19|20.32|20.56|20.48|19.9|19.56|19.65|20.08|19.77|19.57|19.32|19.2|19.18|19.07|19.39|19.37|19.62|19.41|18.98|19.19|19.33|19.12|18.81|19.42|19.11|18.98|19.26|18.88|18.58||||||18.17|18.22|18.22|17.96|18.16|18.42|18.55|18.37|18.56|18.35|||18.18|18.42|18.7|19.44|19.54|19.3|19.01|18.81|18.63|18.86|19.02|19.13|18.82|18.46|18.8|18.95|18.73|19.43|19.69|19.74|19.92|19.8|19.33|18.9|19.5|19.6|19.66|19.4|19.08|18.84|18.91|18.7|18.66|18.97|18.7|20.2|19.7|20.11|19.96|20.14|20.1|20.48|20.76|21.48|21.4|21.75|21.95|21.9|21.7|21.9|21.65|20.99|20|20.29|20.8|20.72|20.7|19.4|19.45|20|20.44|19.8|20|19|18.75|17.74|16.71|17.15|||17.45|17.63|17.4|17.34|17.07|16.56|15.85|16.14|16.08|15.62|15.86|15.58|15.3|14.8|14.95|15.35|15.49|15.2|15.37|15|15.75|16.02|16.3|17.05|16.9|16.9|16.22||16.15|16.7|16.99|16.72|16.21|16.08|16.25|17.5|17.09|17.27|17.34|17.39|16.7|16.34|16.1|16.21|16.89|16.89|16.83||16.48|16.4|15.78|16.12|16.73|16.15|16.48|16.62|16.7|16.22|15.56|15.19|15.3|15.54|15.16|14.81|15.28|15.89|16.94|16.9|16.09|16.01|14.45|14.01|14.87|14.98|16.15|16.05|16.37|15.89|16.02
07001|101000|/equities/baosheng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||6|6.037|6.126|6.059|6.03|6.089|6.104|6.148|6.059|6.037|5.985|5.926|5.97|5.97|5.918|5.926|5.874|5.978|6.007|5.956|5.896|5.896|5.941|5.926|5.859|5.926|5.867|5.822|5.741|5.822|5.778|5.807|5.711|5.748|5.652||||||5.6|5.585|5.63|5.585|5.704|5.83|5.837|5.837|5.874|5.793|||5.778|5.763|5.889|6.067|6.067|6.059|6.044|6.074|6.096|5.97|6.03|5.985|6.022|5.963|5.933|5.956|5.97|6.089|6.111|6.104|6.111|6.141|5.993|5.933|5.926|5.978|5.911|5.822|5.904|5.896|5.859|5.726|5.859|6.067|6.074|6.489|6.415|6.437|6.511|6.17|6.193|6.341|6.111|6.126|5.985|5.985|6|6.074|5.926|6|5.97|6.052|5.852|5.815|5.859|5.8|5.704|5.578|5.793|5.881|5.785|5.972|6.079|6.009|5.741|5.296|5.236|5.403|||5.542|5.449|5.398|5.472|5.37|5.375|5.227|4.963|4.963|4.963|5|5.042|4.958|4.819|4.912|4.995|5.079|5.023|4.995|4.917|5.051|5.042|5.329|5.519|5.458|5.477|5.37||5.394|5.37|5.287|5.241|5.324|5.028|5.079|5.417|5.361|5.509|5.546|5.468|5.44|5.324|5.218|5.162|5.338|5.278|5.139||5.181|5.208|5.06|5.208|5.315|5.162|5.148|5.162|5.231|5.185|4.898|4.759|4.852|4.824|4.713|4.579|4.75|4.801|4.898|4.815|4.898|4.954|4.653|4.593|5|5.019|5.514|5.463|5.556|5.537|5.458
07002|101031|/equities/baotailong-coa|SHANGHAICOMP|7.35|7.52||||||7.47|7.4|7.21|7.16|7.01|7.02|7.04|6.97|7.34|7.46|7.46|7.71|7.92|7.97|7.62|7.81|7.28|7.17||7.12|7.15|6.89|6.87|6.76|6.88|6.89|6.85|6.87|6.84|6.8|6.7|6.91|6.87|7.45|7.7|7.64|7.61|7.66|7.45|7.5|7.4|7.34|7.5|7.55|7.58|7.7|7.88|7.76|7.73|7.82|7.99|7.71|7.74|7.71|7.71|7.81|7.55|7.55|7.42|7.45|7.41|7.65|7.55|7.76|8.01|8.09|8.21|8.15|7.97|8.04|8.16|8.35|8.23|8.4|8.62|8.66|8.5|8.41|8.36||||||8.3|8.32|8.33|8.27|8.36|8.91|9.08|8.99|8.82|8.47|||8.72|7.96|7.75|7.72|7.75|7.97|7.83|7.82|7.81|7.9|7.78|7.8|7.58|7.68|8|8.17|8.06|8.19|8.03|7.9|8.27|7.47|7.48|7.4|7.61|7.61|7.4|7.07|6.33|5.98|5.73|5.64|5.92|6.38|||||5.87|5.88|5.8|5.8|5.77|5.88|5.86|5.94|5.67|5.69|5.74|5.89|5.78|5.81|5.6|5.7|5.72|5.72|5.68|5.45|5.6|5.73|5.7|5.75|5.85|5.63|5.47|5.07|5.1|5.34|||5.45|5.39|5.37|5.39|5.41||5.17|5.1|4.98|5.03|5.06|4.96|4.91|4.85|4.89|4.99|4.97|4.87|4.95|4.96|5.1|5.06|5.19|5.57|5.57|5.55|5.49||5.51|5.45|5.51|5.5|5.42|5.49|5.53|5.98|5.98|5.97|6.1|6.12|6.21|6|6.01|5.8|5.98|6|5.78||5.82|5.95|5.72|5.51|5.49|5.36|5.45|5.48|5.52|5.5|5.23|5.13|5.22|5.3|5.22|5.15|5.24|5.19|5.69|5.22|5.32|5.28|5.03|4.95|5.25|5.43|6.04|5.94|6.08|6.02|6
07003|100426|/equities/huazi-industry|SHANGHAICOMP|11.46|12.31||||||13.61|13.5|13.83|13.7|13.73|13.66|13.66|13.45|13.9|14.16|14.18|14.11|14.09|14.06|14.02|14.26|14.13|13.87||13.95|13.66|13.63|13.51|13.5|13.82|13.85|13.73|13.73|13.86|13.5|13.6|13.75|13.73|14.74|14.72|14.76|14.53|14.73|14.69|15.85|16.16|16.17|16.9|16.6|15.38|14.44|14.81|14.73|14.49|14.74|14.65|14.48|14.52|14.67|14.3|14.17|14.32|14.36|14.17|14.37|14.28|14.42|14.38|14.56|14.77|15.18|14.96|14.9|14.91|14.8|14.86|15.11|14.84|14.33|14.3|14.34|14.45|14.35|14.1||||||14.34|14.28|14.18|13.97|14.26|13.96|14|14.03|13.96|13.84|||13.89|14.07|14.15|14.5|14.4|14.35|14.24|14.21|14.42|14.52|14.49|14.57|14.25|14.44|14.91|15.08|15.13|15.46|15.6|15.51|15.41|15.41|15.08|15.08|14.88|15.21|14.75|14.69|14.66|14.78|14.67|14.38|15.01|14.88|15.18|15.59|15.19|15.01|13.93|13.9|13.8|13.56|13.42|13.52|13.65|13.58|13.51|14.05|14.18|13.93|13.8|13.93|13.45|13.8|13.92|13.66|13.12|13.1|13.59|12.38|12.25|12.49|12.45|12.52|12.58|12.3|12.09|12.86|||13.03|13.15|13.24|13.16|13.02|13.04|12.18|12.37|12.37|12.38|12.82|13.15|12.85|12.8|13.39|14.14|14.29|14|14.11|14.02|14.96|14.5|15.21|16.23|16.35|16.3|16.2||16.06|16.48|15.8|15.6|15.75|15.8|16.42|17.15|17.09|16.72|16.91|17.17|16.4|16.66|16.36|16.73|17.18|17.25|16.85||17.02|17.1|16.8|16.95|17.15|16.88|17.39|17.37|17.6|16.79|16.31|15.96|16.33|16.45|16.48|16.01|16.4|16.18|17.03|15.31|16|16.05|14.93|15.1|15.57|14.45|15.86|15.88|16.3|16.05|15.63
07004|101141|/equities/bbmg-corp|SHANGHAICOMP|4.35|4.32||||||4.37|4.39|4.36|4.33|4.24|4.23|4.2|4.17|4.25|4.26|4.32|4.39|4.39|4.37|4.4|4.42|4.43|4.43||4.34|4.31|4.34|4.35|4.3|4.31|4.35|4.41|4.48|4.38|4.32|4.2|4.27|4.25|4.37|4.33|4.38|4.33|4.39|4.5|4.6|4.53|4.61|4.66|4.65|4.55|4.56|4.67|4.72|4.62|4.59|4.6|4.63|4.68|4.71|4.67|4.6|4.44|4.36|4.33|4.35|4.32|4.38|4.41|4.35|4.38|4.37|4.37|4.23|4.18|4.18|4.19|4.26|4.19|4.24|4.27|4.28|4.29|4.26|4.34||||||4.3|4.27|4.35|4.21|4.27|4.28|4.24|4.2|4.24|4.21|||4.15|4.2|4.22|4.37|4.31|4.27|4.24|4.23|4.25|4.28|4.27|4.29|4.2|4.21|4.23|4.28|4.29|4.35|4.4|4.36|4.35|4.4|4.18|4.08|4.09|4.15|4.17|4.06|4.1|4.09|4.03|3.99|4.03|4.08|3.97|4.1|4.06|4.07|4.04|4.04|4.08|4.05|4.12|4.09|4.16|4.09|3.93|3.95|4.01|4.04|3.97|3.995|3.85|3.88|3.92|3.89|3.825|3.755|3.795|3.795|3.77|3.84|3.77|3.83|3.875|3.8|3.81|3.99|||4.035|4.015|4.055|4.06|4.105|4.235|3.87|3.855|3.88|3.87|3.875|3.89|3.855|3.815|3.83|3.875|3.9|3.955|3.99|4.02|3.985|4.07|4.205|4.43|4.395|4.375|4.295||4.22|4.245|4.31|4.275|4.355|4.35|4.38|4.585|4.74|5.01|||||||||4.515||4.5|4.475|4.33|4.45|4.515|4.45|4.5|4.285|4.38|4.35|4.24|4.285|4.15|4.155|4.16|4.085|4.23|4.325|4.485|4.6|4.51|4.5|4.21|4.09|4.025|3.855|4.105|4.02|4.145|4.045|4.01
07005|101106|/equities/befar-group|SHANGHAICOMP|5.254|5.261||||||5.269|5.192|5.223|5.123|4.977|5.169|5.192|5.146|5.723|5.815|5.823|5.977|6.162|5.485|5.846|5.754|5.823|5.638||5.5|5.485|5.492|5.315|5.308|5.215|5.246|5.177|5.138|4.885|4.823|4.7|4.838|4.669|4.985|5.138|5.077|5.115|5.1|5.008|5.192|5.061|5.138|5.154|5.038|4.962|5.115|5.146|5.162|5.215|5.239|5.231|5.215|5.185|5.231|5.3|5.3|5.231|4.923|4.654|4.754|4.692|4.892|4.892|4.892|5.038|5.123|4.939|4.892|4.838|4.862|4.885|4.815|4.908|5.085|5.031|4.985|4.815|4.792|4.623||||||4.538|4.623|4.669|4.623|4.5|4.608|4.485|4.523|4.454|4.323|||4.223|4.261|4.038|4.138|4.069|4.108|4.046|4.038|3.923|4.023|3.985|3.923|3.938|3.931|3.969|3.985|3.985|4.008|3.992|4.008|3.977|3.992|3.931|3.908|3.931|3.938|3.915|3.885|3.9|3.877|3.877|3.885|3.9|4.046|3.9|4.023|3.946|3.946|3.992|3.992|3.992|3.969|4.015|4.046|4.061|4.169|3.938|3.954|3.938|3.977|3.992|3.977|3.892|3.908|3.931|3.931|3.9|3.838|3.9|3.938|3.915|3.985|3.931|4.154|4.269|3.585|3.585|3.692|||3.739|3.769|3.808|3.777|3.754|3.792|3.608|3.608|3.639|3.631|3.669|3.7|3.715|3.631|3.677|3.715|3.746|3.692|3.708|3.769|3.831|3.8|4.008|4.177|4.215|4.231|4.192||4.192|4.215|4.261|4.215|4.231|4.263|4.288|4.577|4.558|4.641|4.647|4.609|4.429|4.455|4.397|4.378|4.468|4.474|4.41||4.423|4.474|4.295|4.359|4.423|4.423|4.449|4.436|4.519|4.526|5.833|5.55|5.683|5.5|5.417|5.3|5.417|5.467|5.725|5.458|5.483|5.525|5.333|5.1|5.258|5.167|5.475|5.417|5.467|5.408|5.358
07006|100897|/equities/beih-property|SHANGHAICOMP|7.96|8.04||||||8.08|7.96|7.93|7.78|7.55|7.8|7.78|7.71|8.18|8.35|8.46|8.53|8.67|8.52|8.52|8.46|8.38|8.19||8.23|8.2|8.2|8.16|8.2|8.3|8.31|8.28|8.34|8.22|8.21|8.11|8.13|8.1|8.55|8.58|8.69|8.57|8.55|8.5|8.85|8.68|8.76|8.92|9.17|8.86|8.9|8.75|8.77|8.75|8.9|8.86|8.79|8.89|8.65|8.63|8.53|8.59|8.52|8.49|8.42|8.38|8.37|8.34|8.43|8.46|8.36|8.38|8.22|8.18|8.22|8.38|8.37|8.33|8.57|8.59|8.63|8.45|8|8.05||||||8.1|7.87|7.98|7.74|8|8.04|8.17|7.92|8.1|7.89|||7.58|7.54|7.7|7.95|7.71|7.69|7.64|7.58|7.48|7.7|7.6|7.53|7.47|7.43|7.5|7.63|7.7|7.57|7.64|7.59|7.68|7.65|7.45|7.28|7.29|7.3|7.3|7.2|7.24|7.24|6.89|6.83|6.98|6.99|6.9|7.36|7.25|7.13|7.2|7.17|7.16|7.1|7.25|7.22|7.3|7.12|7.08|7.05|7.1|7.13|7.22|7.06|6.94|6.96|6.91|6.93|6.83|6.75|6.85|6.9|6.8|6.87|6.89|6.89|6.84|6.46|6.52|6.76|||6.96|7|6.96|6.97|6.9|6.85|6.68|6.71|6.75|6.62|6.55|6.63|6.44|6.2|6.28|6.44|6.51|6.37|6.31|6.34|6.55|6.57|7.11|7.74|7.71|7.75|7.58||7.55|7.34|7.4|7.17|7.35|7.39|7.54|8|7.82|8|8.05|7.68|7.43|7.27|7.22|7.15|7.45|7.3|7.08||6.99|7|6.76|6.85|7.03|6.9|6.91|6.87|6.98|6.96|6.64|6.38|6.5|6.44|6.4|6.28|6.46|6.55|6.83|6.81|6.93|7.18|6.35|6.15|6.48|6.45|7.09|6.88|6.96|6.91|6.81
07007|100691|/equities/gofar|SHANGHAICOMP|13.04|13.21||||||12.97|12.85|12.83|12.72|12.38|12.58|12.87|12.47|13.15|13.25|13.12|13.19|13.3|13.55|13.66|13.9|13.65|13.61||13.61|13.24|13.45|13.8|13.79|13.82|13.21|13.05|13.23|13.58|13.39|12.97|13.2|12.97|12.78|12.93|12.94|12.4|12.22|12.08|12.19|12.29|12.71|12.81|12.82|12.76|12.65|12.98|13.01|13.32|13.22|12.86|13.5|13.54|14.11|12.5|12.59|12.44|12.2|12.39|12.61|12.56|12.78|12.8|12.89|12.5|12.06|12.24|12.24|12.2|12.41|12.63|12.78|12.64|12.96|13.2|13.09|13.13|13.23|13.42||||||12.92|13.44|13.06|12.71|12.35|12.71|12.9|12.53|12.38|11.69|||11.4|11.59|11.38|11.84|12.03|12.04|11.98|12.06|12.43|||||||13.71|13.46|13.69|13.43|13.3|13.19|12.82|12.65|13.01|13.32|13.39|13.21|13.11|14.21|14.41|14.45|13.87|13.19|12.99|13.08|13.39|13.11|12.88|13.61|13.7|13.61|13.89|13.77|13.67|13.8|13.77|13.39|14.12|13.84|13.46|13.75|13.98|13.58|13.07|12.68|12.8|12.58|11.36|12|11.98|11.4|11.8|11.03|11.29|11.35|10.87|10.81|11.7|||11.58|11.7||11.21|10.96|11.25|10.8|10.16|10.28|10.32|10.39|10.5|10.26|10.15|10.19|10.73|10.23|10.19|10.28|10.15|10.21|10.01|11.01|11.59|11.47|11.5|11.29||10.25|10.45|10.62|10.45|10.99|10.71|11.11|12.62|12.71|12.8|13.3|13.78|14.03|13.95|13.98|14|14.5|14.47|14.61||14.86|14.4|14.19|14.06|13.87|13.7|12.78|11.73|11.6|11.02|||||||||||||||||||||
07008|100627|/equities/airport-park|SHANGHAICOMP|14.42|14.56||||||14.68|14.33|14.41|14.18|14.09|14.2|14.23|14.36|15.19|15.18|15.56|15.52|15.62|15.4|15.53|15.55|15.3|15.01||14.78|14.85|14.73|14.84|14.6|14.81|14.89|14.75|14.73|14.88|14.45|14.21|14.3|14.2|15.55|15.87|15.9|15.64|15.6|15.4|16.1|16.25|16.65|16.68|17.05|16.19|15.86|16.28|15.92|15.82|15.95|16.23|16.08|16.09|15.92|16.16|15.24|15.45|15.35|15.07|15.22|15.03|14.75|14.68|14.79|15.29|15.15|15.24|14.95|14.82|15.15|15.2|15.06|14.76|14.94|14.94|14.84|15.21|15.25|15.21||||||15.3|14.73|15.01|14.72|14.8|14.18|14.26|13.8|13.87|13.52|||13.58|13.68|14|14.43|14.26|14.29|14.15|14.23|13.89|14.07|14.08|14.03|13.81|13.96|14.2|14.22|14.36|13.85|14.21|13.93|13.75|13.72|13.44|12.93|13.28|13.48|13.36|13.19|13.23|13.13|12.9|12.8|13|13.2|13.22|14.45|14.25|14.09|14.34|14.15|14.1|14.28|14.23|14.18|14.21|14.14|14.02|14.11|14.02|14.17|14.23|14.75|14.43|13.19|13.17|13.12|12.8|12.4|12.8|12.93|12.76|13.23|13.5|13.48|13.1|12.62|12.75|13.7|||13.96|13.83|14.21|14.4|14.01|14.01|13.48|13.7|13.89|13.77|13.9|14.19|12.75|12.35|12.54|12.76|13|12.82|12.78|13.06|12.99|12.92|13.92|15.1|14.65|14.68|14.09||14.25|14.37|14.21|14.14|14.25|14.05|14.6|15.8|15.63|15.9|15.86|15.6|15.58|15.52|15.1|15|15.36|15.15|14.69||14.69|14.19|13.48|14.15|13.93|13.63|13.84|13.84|13.9|13.63|13.13|12.92|13.02|12.96|12.7|12.1|12.56|12.54|12.19|11.92|12.6|12.58|11.96|11.37|12.4|13.16|14.63|14.41|14.31|14.4|13.9
07009|100706|/equities/bj-aritime|SHANGHAICOMP|15.41|15.6||||||15.44|15.34|15.56|15.39|14.9|15|15.2|14.99|16.2|16.8|16.75|17.2|17.66|17.33|17.17|17.3|17.33|16.4||16.4|16.23|16.43|16.2|15.98|16|16.11|16.08|15.85|15.79|15.66|15.5|15.58|15.5|16.38|16.36|16.45|16.33|16.26|15.95|16.68|16.53|16.7|17.2|17.07|17.08|17.2|17.3|17.07|17.17|17.58|17.24|17.33|17.34|17.25|16.89|16.75|16.84|16.92|16.78|17.03|16.65|16.53|16.45|16.31|16.49|16.51|16.76|16.77|16.69|16.81|16.87|16.66|16.34|16.64|16.51|16.63|16.47|16.4|16.1||||||16.09|15.8|15.91|15.68|16.21|16.33|16.39|16.34|16.12|15.77|||15.99|15.59|15.95|16.28|15.97|15.96|15.7|15.82|15.8|16.05|16.12|15.93|15.79|15.68|15.81|15.81|15.67|15.87|15.82|15.6|15.61|15.57|15.33|15.2|15.3|15.42|15.33|15.09|15.23|15.25|15.12|14.88|15.1|15.25|15.5|16.68|16.41|16.62|17.03|16.93|16.88|16.85|16.71|16.86|16.52|16.41|16.43|16.43|16.51|16.82|16.46|16.46|16.04|16.58|15.85|15.95|15.54|15.05|15.3|15.37|14.92|15.16|15.1|15.18|14.93|14.25|14.65|15.8|||16.12|16.42|16.24|16.2|15.95|16.02|15.21|15.15|15.26|14.97|14.95|15.16|14.92|14.61|14.95|15.33|15.32|15.01|14.8|16.01|16.69|16.95|16.65|16.92|16.62|16.68|16.13||16.03|16.01|16.22|16.01|15.9|15.8|15.72|17.08|17.4|17.56|17.87|17.74|17.88|17.96|17.22|16.85|17.65|17.5|16.52||16.61|17.3|16.65|16.38|17.15|16.3|16.66|16.11|16.19|15.99|14.8|14.72|15.15|14.98|15|14.55|15.3|14.47|14.27|13.8|13.57|13.68|12.63|12.31|13.4|13.82|15.12|14.73|14.8|14.55|14.02
07010|100581|/equities/bashi-media|SHANGHAICOMP|13.51|13.51||||||13.44|13.54|13.33|13.21|13.07|12.78|12.79|12.68|13.39|13.55|13.74|13.79|13.99|13.7|13.95|13.72|13.5|13.36||13.44|13.51|13.82|13.75|13.68|14.25|14.47|14.39|14.66|14.8|13.9|12.88|13.13|13.29|14.48|14.39|14.75|14.57|14.6|14.8|15.5|15.6|16.08|15.86|15.29|15.24|15.23|15.32|15.25|15.32|15.45|15.58|15.33|15.39|15.28|15.33|15.23|15.13|15.23|15.43|15.56|15.41|15.75|15.45|15.46|15.8|15.83|16.08|15.91|15.75|15.97|15.87|15.98|15.7|15.9|15.78|15.9|16.09|15.85|15.35||||||15.05|14.93|14.95|14.9|15.24|15.4|15.54|15.43|15.33|15.16|||15.38|15.67|15.85|16.48|16.43|16.65|16.65|16.99|18.61|17.88|17.33|17.3|17.63|17.77|18|17.78|16.95|17.25|17.88|17.47|17.28|16.78|16.71|16.29|16.6|16.74|16.03|15.9|16.22|16.2|16.42|16.1|16.07|16.12|16.6|18.08|18.19|18|18.37|18.73|17.93|18|18.06|18.43|18.3|18.4|18.4|18.97|19.23|19.3|18.7|18.87|18.5|18.65|19.15|18.82|19.11|19|19.29|19.94|19.35|19.86|19.8|21.23|21|18.66|19.85|20|||21.09|21.49|20.14|20.35|20.36|20.51|19.9|18.82|18.61|18.02|19.19|19.92|19.8|19.47|19.75|20.6|22|19.5|19.63|18.67|19.88|19.6|19.8|20.51|21.04|21.25|18.68||17.41|17.6|17.88|16.99|16.19|15.61|16.35|18.11|17.91|17.81|17.89|18.19|18.63|18.82|17.51|17|17.1|17.02|16.74||16.95|15.99|14.7|14.43|14.74|14.5|14.55|14|13.58|13.58|12.84|11.48|11.7|11.6|11.3|11.02|11.15|11.22|11.5|11.15|11.63|11.71|11|10.88|11.81|12.09|13.32|13.17|13.38|13.68|13.03
07011|100281|/equities/bj-capital|SHANGHAICOMP|4.15|4.18||||||4.17|4.17|4.17|4.16|4.13|4.14|4.14|4.14|4.09|4.1|4.13|4.17|4.2|4.19|4.15|4.17|4.15|4.1||4.12|4.17|4.17|4.17|4.14|4.18|4.19|4.11|4.1|4.11|4.09|4.08|4.09|4.07|4.23|4.25|4.28|4.25|4.26|4.24|4.34|4.3|4.39|4.38|4.4|4.3|4.31|4.34|4.29|4.28|4.28|4.28|4.31|4.3|4.27|4.22|4.21|4.25|4.24|4.24|4.24|4.2|4.27|4.25|4.25|4.29|4.29|4.37|4.37|4.34|4.38|4.37|4.39|4.32|4.38|4.37|4.31|4.29|4.31|4.21||||||4.18|4.2|4.24|4.19|4.37|4.41|4.42|4.41|4.41|4.38|||4.42|4.44|4.4|4.61|4.56|4.28|4.15|4.13|4.1|4.17|4.19|4.26|4.18|4.23|4.24|4.15|4.16|4.2|4.17|4.2|4.18|4.11|4.05|3.96|4|4.01|3.95|3.91|3.91|3.87|3.87|3.86|3.91|3.97|3.92|4.05|4.01|3.99|4.05|4.05|4.05|4.1|4.07|4.09|4.11|4.07|3.99|4.01|4.02|4.01|4|3.97|3.89|3.89|3.93|3.92|3.9|3.85|4|3.88|3.77|3.77|3.78|3.79|3.83|3.76|3.78|3.92|||3.98|3.98|3.99|4|4|3.98|3.83|3.83|3.86|3.87|3.94|3.99|4.06|4.055|4.11|4.135|4.065|3.93|3.94|3.94|4.045|3.97|4.085|4.195|4.15|4.13|4.06||4.08|4.055|4.08|4.03|4.15|4|4.06|4.325|4.315|4.34|4.35|4.35|4.305|4.35|4.275|4.235|4.355|4.34|4.295||4.23|4.28|4.15|4.025|4.03|3.995|4.065|4.045|4.085|4.065|3.96|3.85|3.92|3.85|3.775|3.72|3.805|3.865|3.995|3.96|4.075|4.12|3.94|3.61|3.94|3.9|3.8|3.735|3.795|3.725|3.685
07012|100574|/equities/capital-dev|SHANGHAICOMP|11.53|11.7||||||11.68|11.68|11.73|11.73|11.7|11.7|11.6|11.61|11.4|11.53|11.65|11.85|11.93|11.9|11.88|11.94|11.83|11.85||11.68|11.62|11.8|11.78|11.74|11.89|11.8|11.79|11.92|12.11|12.13|12.2|12.3|12.23|12.58|12.4|12.65|12.45|12.53|12.8|13.78|13.1|13.19|13.33|13.32|12.9|12.45|12.33|12.28|12.06|12.15|12.14|12.17|11.98|11.84|11.88|11.72|11.67|11.72|11.75|11.72|11.69|11.71|11.8|11.86|11.85|11.84|11.86|11.85|11.8|11.8|11.8|11.85|11.7|11.81|11.9|11.97|11.78|11.85|12.09||||||12.53|12.69|12.99|12.71|12.76|12.7|12.35|12.16|11.93|11.69|||11.76|11.9|11.82|12.22|12.16|12.16|12.09|12.1|12.12|12.54|12.35|12.46|12.27|12.28|12.51|12.8|12.85|13.05|13.08|12.88|13.1|13.66|12.68|11.69|12|11.92|11.99|11.51|11.56|11.27|11.06|11.03|11.3|11.3|11.15|11.28|11.16|11.24|11.38|11.29|11.26|11.31|11.38|11.43|11.48|11.35|10.98|11.21|11.29|11.29|11.3|11.27|10.98|11.13|11.25|11.1|11|10.9|11.2|11.5|11.67|11.3|11.3|10.91|10.65|10.39|10.58|10.75|||10.67|10.7|10.51|10.63|10.56|10.28|10.01|10|9.7|9.73|9.85|9.89|9.85|9.79|9.86|9.99|10.1|9.96|10.01|10.05|10.14|10.06|10.24|10.73|10.55|10.52|10.4||10.5|10.89|10.78|10.66|10.36|10.12|10.37|10.7|10.69|10.77|10.73|10.68|10.53|10.62|10.43|10.34|10.41|10.34|10.11||10.07|10.2|9.95|10.04|10.38|10.32|10.3|10.33|10.51|10.47|10.22|10.1|9.92|10.01|9.92|9.77|10.17|10.14|10.66|10.81|10.65|11.21|10.1|9.65|9.5|9.11|9.85|9.43|9.57|9.39|9.17
07013|100831|/equities/capital-retail|SHANGHAICOMP|9.43|9.5||||||9.5|9.45|9.43|9.43|9.34|9.33|9.36|9.25|9.65|9.68|9.72|9.9|9.87|9.75|9.76|9.77|9.6|9.49||9.46|9.47|9.4|9.35|9.38|9.43|9.46|9.4|9.42|9.43|9.39|9.25|9.23|9.39|10.22|9.84|10.04|9.68|9.7|9.69|9.87|9.76|9.99|10.1|10.18|10.09|10.2|10.19|10.22|9.91|9.99|10.11|10.2|9.98|9.97|9.85|9.75|9.84|9.72|9.65|9.67|9.66|9.63|9.51|9.45|9.58|9.51|9.58|9.53|9.38|9.48|9.52|9.41|9.23|9.47|9.44|9.42|9.47|9.48|9.46||||||9.41|9.39|9.46|9.27|9.26|9.25|9.31|9.11|9.11|9.09|||9.03|9.13|9.1|9.5|9.53|9.55|9.5|9.46|9.4|9.42|9.44|9.4|9.4|9.4|9.45|9.59|9.47|9.75|9.7|9.5|9.5|9.48|9.36|9.22|9.31|9.33|9.39|9.08|9.06|9.06|8.88|8.8|9.16|9.3|9.08|9.41|9.41|9.05|9.07|9.18|8.98|8.94|9.03|9.14|9.05|9.08|8.83|8.8|8.87|9.03|8.93|8.95|8.77|8.93|8.92|8.88|8.9|8.56|8.67|8.44|8.32|8.43|8.34|8.36|8.4|8.14|8.13|8.4|||8.5|8.6|8.54|8.5|8.45|8.41|8.09|8.12|8.13|8.15|8.25|8.27|8.19|8.1|8.15|8.27|8.31|8.16|8.3|8.26|8.54|8.46|8.71|9.11|8.91|8.96|8.53||8.67|8.83|8.84|8.76|8.7|8.58|8.66|9.08|9.2|9.3|9.22|9.23|9.05|8.94|9.03|8.68|8.84|8.78|8.6||8.59|8.7|8.4|8.45|8.46|8.33|8.41|8.42|8.44|8.39|8.19|7.96|7.95|7.93|7.85|7.66|7.81|7.88|8.03|7.84|7.91|7.98|7.59|7.49|7.96|7.9|8.56|8.32|8.54|8.47|8.32
07014|994575|/equities/beijing-changjiu-logistics-corp|SHANGHAICOMP|24.5|24.471||||||24.329|23.979|24.671|24.671|23.957|23.593|24.143|23.25|25.45|27|27.8|29.064|29.164|29.057|31.429|31.714|31.429|31.5||31.25|31.221|32.079|32.021|31.5|32.779|32.843|31.857|31.786|31.307|30.593|30.293|31.271|30.136|35.007|34.229|35|34.686|33.514|33.071|34.857|34.536|34.143|35.25|36.5|36.257|37.643|39.143|38.429|37.786|38.143|37.5|38.393|38.55|40.107|42.571|41.3|41.971|41.286|43.857|43.214|37.714|36.286|35.521|35.357|37.429|35.643|35.571|36.143|36.693|34.686|35.393|35.321|34.214|30.857|30.75|31.493|31.386|31.307|30.357||||||30.25|30.157|30.536|29.721|32.186|33.986|34.507|33.75|33.6|33.286|||33.507|33.843|33.221|35.721|35.743|36.821|36.857|37.843|37.857|38.65|38.143|39.1|40.707|43.571|45.279|41.164|37.421|34.021|30.929|28.114|25.557|23.236|21.121|19.2|17.457|13.229|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07015|101157|/equities/cuiwei-tower|SHANGHAICOMP|10.4|10.55||||||10.48|10.35|10.31|10.2|9.98|10.08|10.08|9.99|10.3|10.69|10.79|10.95|10.9|10.79|10.85|10.71|10.61|10.53||10.42|10.55|10.54|10.26|10.28|10.46|10.49|10.39|10.53|10.51|10.38|10.21|10.13|10.09|10.7|10.65|10.8|10.47|10.63|10.61|10.97|10.75|10.86|11.09|11.04|11.17|11.5|11.66|11.6|11.41|11.54|11.1|11.11|10.9|10.9|10.88|10.84|11.03|10.95|11|11.16|10.8|10.8|10.6|10.65|10.7|10.7|10.82|10.85|10.62|10.73|10.79|10.28|10|10.02|10.11|10.09|10.25|10.25|10.08||||||10.12|9.97|9.95|9.61|9.78|9.91|10.02|9.9|9.95|9.63|||9.27|9.25|9.5|9.75|9.8|9.8|9.7|9.49|9.58|9.64|9.89|9.87|10.01|9.94|9.79|10.05|10.02|10.44|10.53|10.45|10.41|10.65|10.1|10.21|10.35|10.17|9.55|9.46|9.68|9.59|9.4|9.23|9.58|9.32|9.07|9.78|9.75|9.45|9.15|9.24|8.87|8.82|8.86|8.95|8.89|8.94|8.83|8.96|8.79|8.67|8.66|8.66|8.43|8.46|8.45|8.42|8.35|8.16|8.34|8.32|8.2|8.27|8.27|8.18|8.27|7.97|8|8.23|||8.38|8.35|8.42|8.41|8.22|8.22|8|8.07|8.08|8.11|8.1|8.12|8.09|7.9|7.9|8.12|8.16|7.97|8.12|8.14|8.27|8.22|8.49|8.93|8.85|8.84|8.69||8.67|8.82|8.82|8.72|8.71|8.65|8.85|9.37|9.36|9.51|9.41|9.34|9.19|9.25|9.18|9.29|9.45|9.35|9.19||9.25|9.25|9.07|9.26|9.36|9.24|9.7|9.24|9.38|9.26|9.02|8.8|9.34|10.44|9.8|9.06|9.38|9.7|9.31|8.96|8.63|8.42|7.75|7.7|8|8.13|8.71|8.72|8.8|8.6|8.53
07016|951032|/equities/beijing-dahao-technology-corp|SHANGHAICOMP|16.507|16.552||||||16.33|16.108|16.527|16.503|16.236|16.483|16.212|16.113|17.099|17.621|17.68|18.118|17.99|18.217|18.975|18.98|19.507|19.236||18.926|18.872|19.409|19.163|17.729|17.68|17.98|17.842|17.842|17.636|18.113|17.921|20.788|20.049|19.704|22.512|21.276|21.266|20.168|19.202|21.675|20.419|19.606|20.099|19.547|19.729|19.852|19.788|20.099|18.916|18.621|18.601|18.867|18.374|18.227|17.946|17.685|17.961|17.512|17.69|17.36|17.241|17.488|17.143|18.887|16.719|16.552|16.719|16.749|16.433|16.847|16.97|17.094|16.557|16.655|16.739|16.897|16.503|16.527|16.108||||||16.049|16.202|16.123|16.497|17.241|16.803|16.596|16.695|17.064|17.069|||||||||||||||||||||||16.921|17.084|16.591|16.059|16.31|16.601|16.148|16.01|16.108|16.084|16.059|22.893|23.321|23.786|23.714|25.143|24.929|24.9|25.357|25.393|25.686|25.443|26.021|26.414|26.1|26.571|25.471|26.157|26.464|27.986|24.829|24.214|23.586|23.986|24.614|24.421|24.279|23.514|23.314|23.136|22.536|23.207|22.857|22.743|22.879|21.571|21.75|23.929|||23.664|23.264|23.35|23.007|23.036|23.036|22.393|21.964|22.179|22.343|21.957|22.007|21.714|21.25|21.214|22.021|22.157|21.879|22.136|21.286|21.786|21.557|21.786|23.443|23.207|23.114|22.65||22.586|22.621|22.843|22.5|22.671|30.55|31.7|34.7|34|34.35|35.4|34.98|34.1|34.19|33.5|33.5|34.83|34.4|33.78||34.35|34.5|33.28|33.8|34.75|34.6|34.02|33|33.2|33|31.83|30.67|31.5|32.39|33.95|28.98|28.71|28.88|29.65|29.22|30|31.2|29.34|28.48|30.6|31.78|35.41|34.4|35.5|35.36|35.53
07017|100394|/equities/dalong-weiye|SHANGHAICOMP|5.22|5.21||||||5.21|5.18|5.19|5.13|5.08|5.13|5.15|5.07|5.27|5.38|5.46|5.52|5.6|5.45|5.48|5.41|5.41|5.32||5.34|5.31|5.29|5.22|5.16|5.37|5.39|5.35|5.36|5.41|5.32|5.22|5.22|5.2|5.4|5.39|5.46|5.41|5.36|5.38|5.64|5.54|5.57|5.69|5.68|5.72|5.63|5.63|5.56|5.5|5.58|5.53|5.53|5.52|5.49|5.5|5.47|5.4|5.35|5.33|5.34|5.35|5.35|5.28|5.34|5.41|5.41|5.42|5.4|5.33|5.43|5.46|5.57|5.44|5.46|5.43|5.4|5.4|5.33|5.45||||||5.63|5.71|5.87|5.25|5.46|5.55|5.49|5.6|5.48|5.48|||5.39|5.18|5.09|5.29|5.24|5.21|5.13|5.16|5.06|5.24|5.12|5.15|4.99|4.98|5.02|5.12|5.16|5.18|5.19|5.08|5.07|5.1|5.03|4.78|4.88|4.89|4.91|4.85|4.86|4.85|4.72|4.64|4.77|4.78|4.82|5.02|5.03|4.8|4.86|4.84|4.83|4.8|4.88|4.92|4.9|4.82|4.76|4.78|4.76|4.8|4.86|4.79|4.68|4.68|4.65|4.64|4.58|4.48|4.58|4.58|4.5|4.55|4.55|4.52|4.58|4.43|4.52|4.7|||4.68|4.68|4.71|4.7|4.66|4.64|4.47|4.53|4.48|4.46|4.5|4.53|4.42|4.34|4.36|4.51|4.56|4.49|4.55|4.57|4.8|4.78|5.01|5.31|5.3|5.27|5.14||5.15|5.17|5.2|5.05|5.07|5.06|5.02|5.36|5.34|5.45|5.23|5.17|5.15|5.07|4.94|4.96|5.08|5.05|5.02||4.87|4.86|4.74|4.82|4.88|4.81|4.89|4.89|4.93|4.92|4.73|4.65|4.67|4.71|4.63|4.56|4.8|4.82|4.95|4.98|5.02|5.4|4.74|4.54|4.64|4.5|4.93|4.91|4.81|4.87|4.62
07018|100597|/equities/dynamic-power|SHANGHAICOMP|9.581|9.599||||||9.537|9.43|9.528|9.519|9.306|9.501|9.652|9.608|9.75|9.812|9.856|9.971|10.06|10.007|10.078|10.104|9.98|9.909||9.918|9.989|10.069|10.025|9.892|10.166|9.892|9.785|9.82|9.927|9.865|9.732|9.758|9.758|10.371|10.459|10.504|10.504|10.441|10.335|10.592|10.566|10.539|10.743|10.663|10.699|10.912|10.965|10.876|10.965|11|11.116|11.302|11.062|11.08|11.213|11.133|11.249|11.4|11.098|11.196|10.938|10.912|11.045|10.885|10.85|10.823|10.894|10.725|10.708|10.796|10.805|10.867|10.601|10.779|10.708|10.779|10.77|10.646|10.326||||||10.246|10.229|10.273|10.202|10.663|10.787|10.867|10.787|10.85|10.867|||10.858|11.071|10.965|11.346|11.196|11.187|11.089|11.089|11.089|11.231|11.284|11.231|11.249|11.284|11.32|11.338|11.302|11.568|11.657|11.444|11.391|11.4|11.293|11.089|11.355|11.417|11.329|11.213|11.426|11.355|11.302|11.329|11.417|11.542|11.746|12.739|12.384|12.242|12.251|12.42|12.446|12.242|12.482|12.73|12.34|12.225|12.145|12.003|12.056|12.047|12.154|11.994|11.701|11.896|11.932|11.976|11.746|11.542|11.941|11.87|11.719|12.18|11.994|12.331|12.109|11.116|11.125|11.976|||12.402|11.684|11.888|11.852|11.808|11.71|11.16|11.125|11.196|11.187|11.462|11.4|11.249|10.947|11.071|11.533|11.604|11.151|11.32|11.089|11.533|11.355|12.109|12.961|12.784|12.925|12.526||12.384|12.597|12.943|12.642|12.668|12.26|12.686|13.866|13.662|13.573|14.008|13.68|13.653|13.946|13.99|13.13|12.642|12.819|12.145||12.127|12.508|12.092|12.26|12.464|12.251|12.606|12.242|12.411|12.553|11.888|11.417|11.524|11.32|11.089|10.708|11.426|11.302|11.604|11.666|12.03|11.613|10.876|10.716|11.692|12.553|12.854|12.287|12.349|11.976|11.258
07019|100784|/equities/bj-elec-zone|SHANGHAICOMP|13.33|13.58||||||13.19|13.37|13.32|12.92|12.73|12.8|12.7|12.82|13.24|13.16|13.46|13.53|13.83|13.66|13.7|13.46|13.39|13.2||13.18|13.07|13.4|13.44|14.28|14.69|14.58|14.08|14.58|14.11|14.19|14.26|14.63|14.65|14.67|14.33|14.35|13.98|13.68|13.15|13.42|12.82|13.22|13.48|13.32|13.35|13.3|13.46|13.54|13.68|13.62|13.92|12.71|12.92|12.65|12.5|12.35|12.24|12.13|12.3|12.54|12.6|12.74|12.6|12.87|12.99|12.88|12.69|12.55|12.47|12.37|12.33|12.54|12.29|12.02|11.85|12.05|12.04|12.04|12.05||||||12.4|12.17|12.25|12.23|12.33|12.19|12.17|12.15|12.11|12|||11.98|11.96|11.9|12.21|12.16|12.6|12.89|13.12|12.88|12.92|12.8|12.85|12.89|12.94|12.72|13.11|12.61|12.6|12.77|12.85|12.7|12.8|12|11.52|12.03|11.89|12.16|12.15|12.12|12.25|11.76|11.26|11.45|11.27|10.99|11.42|11.32|11.15|11.59|11.65|10.7|10.58|10.7|10.7|10.65|10.54|10.49|10.51|10.61|10.6|10.65|10.5|10.2|10.35|10.49|10.58|10.41|10.05|10.13|10.11|9.88|9.91|9.92|9.88|9.88|9.52|9.69|9.99|||10.03|10.16|10.07|10.08|10.06|10.01|9.66|9.49|9.68|9.71|10.15|10.2|10.16|10.11|10.03|10.05|10.42|10.1|10.09|10|10.2|10.05|10.54|11.29|11.37|11.27|11||11.13|11.68|11.7|11.5|11.63|11.53|11.56|12.37|12.62|12.72|12.13|12.09|11.81|11.79|11.69|11.64|11.86|11.57|11.29||11.35|11.41|11.1|11.4|11.44|11.42|11.39|11.48|11.3|11.03|10.6|10.33|10.5|10.48|10.48|10.01|10.33|10.38|10.65|10.03|10.2|10.36|9.61|9.34|9.78|9.86|10.96|10.58|10.75|10.77|10.33
07020|100304|/equities/gehua-catv|SHANGHAICOMP|15.05|15.14||||||14.98|14.99|15.11|15|15.04|15.07|15.22|15.3|15.4|15.32|15.4|15.6|15.6|15.35|15.3|15.43|15.37|15.34||15.24|15.28|15.22|15.23|14.92|15.08|15.22|15.09|15.07|15.42|15.37|15.32|15.43|15.5|16.25|16.22|16.43|16.21|16.33|16.37|16.86|16.75|16.85|17.15|17.04|16.9|16.98|17.32|17.19|17.19|17.35|17.59|17.34|17.31|16.99|17|16.83|16.85|16.99|16.58|16.74|16.7|16.52|16.43|16.39|16.64|16.79|16.78|16.89|16.72|16.52|16.57|16.65|16.4|16.71|16.67|16.78|16.75|16.91|16.64||||||16.4|16.31|16.39|16.2|16.61|16.62|16.67|16.62|16.94|16.9|||16.97|16.99|16.99|17.56|17.65|17.89|17.56|17.76|17.63|18.12|18.45|18.15|17.82|17.66|17.97|17.92|17.83|18.2|17.69|17.39|17.19|17.36|17.16|16.8|16.98|17.01|16.78|16.06|16.25|16.14|16.15|16.06|16.7|16.99|16.59|17.52|17.4|16.78|16.73|16.6|15.9|15.86|16.1|16.32|16.25|16.18|15.55|15.98|15.45|15.69|15.46|15.53|15.09|15.23|15.12|15.15|14.74|14.35|14.76|14.97|14.52|14.84|14.9|14.8|14.95|14.58|14.71|15.2|||15.52|15.56|15.51|15.17|15.06|15.05|14.34|14.4|14.49|14.5|14.43|14.5|14.37|14.15|14.25|14.6|14.79|14.77|15.07|14.74|15.15|15|15.4|16.2|15.97|15.46|15.03||14.76|14.67|14.85|14.71|14.85|14.68|15|15.9|16.01|16.2|16.55|16.38|16|15.95|15.63|15.55|16.28|16.16|15.67||15.66|15.63|14.94|15.25|15.6|15.4|15.71|15.8|15.98|15.8|14.99|14.56|14.63|14.37|14.06|13.7|14.15|14.28|14.48|14.39|14.65|14.54|13.66|13.36|14.43|14.88|16.34|16.25|16.82|16.7|16.51
07021|994578|/equities/beijing-geoenviron-engineering---te|SHANGHAICOMP|14.35|14.4||||||14.2|14.15|14.195|14.05|13.8|13.535|13.8|13.93|14.375|14.95|14.825|14.925|15.025|15.005|15.15|15.52|15.44|15.66||15.72|15.375|15.51|15.555|15.345|15.85|15.815|15.76|15.93|15.63|15.745|15.66|15.78|15.75|16.59|16.37|16.32|16.2|16.44|16.155|16.885|16.585|16.51|16.52|16.55|16.08|16.25|16.595|16.43|16.75|16.7|16.9|17.26|16.925|16.62|17|16.85|16.88|17.115|16.8|16.875|17.3|17.41|17.22|17.35|17.195|17.495|17.89|17.45|17.25|17.895|17.415|17.26|16.85|17.275|17.005|16.85|16.5|16.13|15.805||||||14.885|14.725|14.64|14.61|15.7|15.825|16|16|15.79|15.8|||15.79|15.785|15.755|16.8|17.1|17.195|16.16|16.17|16.45|16.885|17.11|17.43|17.4|16.505|16.265|16.725|16.12|16.21|16.155|16.33|16.4|15.725|15.29|15.235|15.16|15.4|14.705|14.54|14.865|14.925|15.275|14.5|14.35|14.18|14.03|14.95|14.68|14.615|14.945|14.795|14.99|15.095|15.265|15.05|15.285|14.375|14.115|14.22|14.255|14.16|13.945|13.985|13.765|13.645|13.765|13.97|13.53|13.44|13.75|13.54|13.45|13.41|13.51|13.455|13.76|13.325|13.5|14.35|||14.325|14.49|14.495|14.525|14.505|14.5|13.565|13.405|13.31|13.405|13.645|13.955|13.73|13.01|13|13.25|13.5|13.4|13.125|12.975|13.175|13.05|13.75|14.45|14.312|14.215|13.775||14.117|14.55|14.225|13.85|14.22|13.928|14.125|14.75|15.07|15.745|17.45|16.867|17|16.7|16.497|15.545|15.627|15.42|14.79||15.05|14.898|14.62|14.755|15.175|15.3|14.75|14.375|14.402|14.238|13.8|13.15|13.488|13.5|12.803|12.375|12.53|12.582|12.988|13.22|13.745|13.783|13.085|13.125|13.995|14.625|16.067|15.742|15.7|15.002|14.85
07022|954959|/equities/beijing-hanjian-heshan-pipeline-co|SHANGHAICOMP|15.17|15.19||||||15.05|15.15|15.2|15.15|14.74|15.06|15.1|14.9|15.58|17.07|17.8|17.79|18.02|18.3|18.65|18.8|18.36|18.31||18.62|18|18.45|18.29|18.2|19.05|19.14|18.1|18.39|18.59|18.34|17.65|17.33|17.71|19.19|19|18.09|18.05|18.02|18.27|18.1|18.5|19.7|19.69|19.19|18.17|17.39|17.35|16.89|16.49|16.45|16.7|16.52|16.63|15.97|16.15|15.81|15.98|15.95|16|15.9|15.68|16.25|16.16|15.9|16.55|16.8|17.7|16.66|16.8|17.2|16.71|17|16.43|16.31|16.23|16.56|16.06|16.19|15.58||||||15.51|15.7|15.7|15.6|16.33|16.79|16.91|16.36|16.95|16.75|||17.19|17.66|17.99|18.3|17|14.56|14.25|14.32|14.5|14.8|14.7|14.9|14.81|15.46|15.2|13.69|13.77|13.75|13.83|13.77|13.84|13.79|13.41|13.27|13.64|13.74|13.83|13.81|14.08|13.77|13.85|13.76|14.24|15.5|15.96|15.57|15.1|15.69|16|15.85|15.52|15.5|15.99|15.28|15.05|15.28|15.48|14.95|15.55|14.47|14.64|14.56|13.98|13.91|13.88|13.82|13.55|13.45|13.66|13.9|13.7|14.16|14.01|14.25|14.19|13.44|12.96|13.95|||14.21|13.68|13.65|13.5|13.35|13.4|12.65|12.97|13.26|12.93|12.69|12.65|12.38|12.24|12.17|12.8|12.95|12.76|12.72|12.5|13.2|12.98|13.79|14.39|14.01|14.05|13.77||13.75|13.97|13.7|13.61|13.5|13.06|13.38|14.62|14.54|14.82|15.16|14.53|14.32|14.62|14.79|13.87|14.7|14.55|14.25||14.8|14.36|13.9|13.8|13.98|13.75|14.05|13.83|14.1|14.05|13.1|12.71|12.7|12.6|12.18|12.5|13|12.52|13.8||||||||||13.52|13.78|12.78
07023|101044|/equities/haohua-energy|SHANGHAICOMP|6.64|6.7||||||6.66|6.65|6.66|6.52|6.46|6.47|6.41|6.39|6.63|6.68|6.83|6.91|6.86|6.9|6.95|6.97|6.83|6.7||6.76|6.77|6.74|6.67|6.65|6.82|6.8|6.79|7.02|6.92|7.14|7.06|7.18|6.93||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||6.62|6.6|6.63|6.61|6.55|6.34|6.38|6.35|6.31|6.08|6.32|6.29|6.15|6.17|6.2|6.07|6.12|6.02|6|6.33|||6.36|6.41|6.44|6.45|6.41|6.42|6.26|6.29|6.31|6.24|6.24|6.25|6.25|6.13|6.19|6.33|6.42|6.33|6.32|6.34|6.4|6.39|6.66|7.43|7.07|7.07|7.05||7.14|7.18|7.4|7.33|7.09|7.16|7.1|7.28|7.16|7.22|7.35|7.27|7.27|7|6.9|6.81|7.04|7.02|6.94||6.89|6.85|6.75|6.81|6.9|6.83|7.12|7.11|7.15|7.22|7.04|6.86|6.95|7.01|7.01|6.81|6.91|6.99|7.63|7.33|7.01|7.14|6.66|6.53|6.57|6.45|7.02|6.89|6.92|6.82|6.64
07024|100562|/equities/bj-hualian|SHANGHAICOMP|7.02|7.07||||||7|6.91|6.88|6.9|6.76|6.9|6.91|7.05|7.08|7.4|7.29|7.32|7.4|7.27|7.32|7.35|7.4|7.05||7.12|7.04|7.12|7.03|6.99|7.01|6.77|6.77|6.83|6.71|6.63|6.5|6.47|6.56|6.95|6.94|7.21|6.76|6.71|6.74|6.9|6.84|6.9|7.08|7.15|7.17|7.1|7.25|7.01|7.06|7.01|6.99|6.99|6.93|7.01|7.05|6.99|6.9|6.95|6.8|6.78|6.72|6.77|6.67|6.64|6.77|6.76|6.77|6.76|6.62|6.75|6.79|6.79|6.67|6.8|6.81|6.8|6.84|6.86|6.76||||||6.76|6.77|6.67|6.61|6.55|6.65|6.61|6.58|6.55|6.47|||6.4|6.43|6.54|6.7|6.67|6.6|6.52|6.47|6.47|6.48|6.47|6.5|6.38|6.35|6.49|6.45|6.42|6.57|6.51|6.39|6.34|6.32|6.24|6.11|6.21|6.24|6.17|6.1|6.12|6.1|6.02|5.95|6.09|6.17|6.09|6.41|6.3|6.27|6.3|6.25|6.23|6.27|6.32|6.37|6.3|6.22|6.18|6.54|6.67|6.56|6.5|6.49|6.24|6.23|6.25|6.26|6.13|6|6.12|6.22|6.1|6.15|6.17|6.08|6.11|5.91|5.96|6.2|||6.25|6.32|6.35|6.27|6.2|6.22|6|6|6.02|5.98|6.01|6.04|5.81|5.79|5.89|5.95|6.06|5.89|6.05|6.09|6.11|6.13|6.41|6.85|6.79|6.74|6.6||6.48|6.6|6.7|6.5|6.48|6.42|6.44|6.83|6.83|6.91|6.9|6.94|6.73|6.76|6.62|6.61|6.81|6.83|6.88||7.03|6.96|6.43|6.36|6.41|6.39|6.32|6.3|6.27|6.28|6.06|5.92|6|6|5.92|5.71|5.87|5.98|6.04|5.94|6.11|6.06|5.82|5.86|6.16|6.36|6.75|6.41|6.4|6.13|5.99
07025|100721|/equities/jingneng-power|SHANGHAICOMP|4.26|4.28||||||4.28|4.27|4.28|4.29|4.27|4.28|4.27|4.28|4.24|4.23|4.26|4.26|4.28|4.24|4.26|4.26|4.23|4.2||4.19|4.19|4.21|4.2|4.2|4.24|4.23|4.2|4.21|4.23|4.21|4.19|4.24|4.23|4.38|4.37|4.4|4.39|4.45|4.44|4.49|4.48|4.55|4.52|4.47|4.48|4.44|4.47|4.44|4.37|4.43|4.41|4.4|4.4|4.37|4.34|4.31|4.31|4.3|4.3|4.3|4.29|4.32|4.3|4.29|4.34|4.33|4.38|4.35|4.32|4.33|4.32|4.31|4.26|4.3|4.26|4.28|4.27|4.25|4.22||||||4.21|4.2|4.23|4.19|4.26|4.34|4.33|4.3|4.4||||||||4.36|4.35|4.32|4.32|4.34|4.38|4.38|4.39|4.36|4.37|4.41|4.47|4.48|4.36|4.38|4.4|4.41|4.42|4.38|4.36|4.62|4.56|4.58|4.47|4.48|4.47|4.46|4.45|4.55|4.49|4.41|4.53|4.5|4.47|4.51|4.49|4.54|4.51|4.51|4.54|4.53|4.5|4.39|4.39|4.42|4.49|4.43|4.4|4.3|4.29|4.32|4.28|4.27|4.23|4.27|4.3|4.25|4.3|4.3|4.29|4.32|4.19|4.19|4.31|||4.37|4.43|4.39|4.36|4.36|4.36|4.26|4.2|4.22|4.22|4.25|4.28|4.28|4.26|4.32|4.38|4.44|4.42|4.46|4.43|4.46|4.42|4.65|4.76|4.76|4.77|4.72||4.7|4.76|4.77|4.7|4.72|4.71|4.75|4.97|4.95|4.99|5.02|5.02|4.93|4.89|4.89|4.93|4.99|4.98|4.88||4.89|4.9|4.8|4.83|4.85|4.76|4.94|4.91|5|4.91|4.78|4.69|4.77|4.7|4.63|4.53|4.69|4.65|4.8|4.75|4.83|4.89|4.68|4.64|5.01|5.12|5.45|5.49|||
07026|101134|/equities/jingyuntong-te|SHANGHAICOMP|6.91|6.96||||||6.93|6.96|6.93|6.75|6.69|6.75|6.8|6.86|7.05|7.02|7.09|7.05|7.08|7.1|7.18|7.14|7.14|7.12||6.94|6.78|6.79|6.84|6.77|6.82|6.81|6.87|6.92|6.89|6.81|6.75|6.81|6.84|7.19|7.32|7.39|7.31|7.3|7.25|7.52|7.45|7.59|7.77|7.73|7.79|8|8.22|7.8|7.97|7.46|7.48|7.5|7.61|7.19|7.16|7.12|7.24|7.24|7.25|7.34|7.26|7.35|7.32|7.12|7.24|7.35|7.23|7.19|7.12|7.13|7.12|7.16|7.08|7.14|7.12|7.16|7.1|7.12|7.01||||||6.97|6.96|6.98|6.94|7.08|7.09|7.09|7.08|7.04|6.96|||7.01|7.06|7.1|7.28|7.25|7.31|7.15|7.17|7.22|7.43|7.42|7.45|7.42|7.46|7.4|7.48|7.46|7.66|7.8|7.62|7.75|7.51|7.34|7.21|7.48|7.47|7.47|7.2|7.29|7.2|7.18|7.05|7.18|7.28|7.23|7.77|7.88|7.72|7.43|7.4|7.4|7.42|7.5|7.59|7.65|7.53|7.41|7.48|7.57|7.64|7.62|7.62|7.53|7.67|7.71|8|7.91|7.45|7.75|7.42|7.25|6.67|6.5|6.54|6.41|6.19|6.28|6.38|||6.54|6.59|6.48|6.46|6.47|6.5|6.28|6.21|6.18|6.23|6.29|6.36|6.27|6.27|6.26|6.45|6.5|6.39|6.51|6.28|6.55|6.49|6.66|7|6.94|6.8|6.59||6.57|6.68|6.8|6.63|6.56|6.52|6.6|6.97|6.92|6.91|7.05|6.96|6.87|6.85|6.77|6.78|6.95|6.94|6.94||6.84|6.95|6.41|6.5|6.6|6.59|6.66|6.66|6.71|6.65|6.39|6.23|6.35|6.4|6.34|6.21|6.42|6.21|6.37|6.21|6.33|6.52|6.14|6.09|6.23|6.3|6.93|6.92|7.15|6.88|6.85
07027|1162083|/equities/beijing-konruns-pharmaceutical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07028|101095|/equities/bj-north-star|SHANGHAICOMP|4.21|4.22||||||4.24|4.25|4.24|4.2|4.2|4.19|4.09|4.06|4.15|4.18|4.21|4.21|4.22|4.18|4.19|4.19|4.16|4.17||4.1|4.09|4.1|4.11|4.07|4.12|4.13|4.11|4.1|4.1|4.11|4.09|4.13|4.1|4.32|4.28|4.3|4.27|4.32|4.32|4.42|4.29|4.32|4.37|4.35|4.3|4.32|4.33|4.3|4.26|4.31|4.26|4.28|4.27|4.26|4.24|4.21|4.21|4.21|4.19|4.21|4.2|4.23|4.23|4.2|4.24|4.28|4.27|4.26|4.2|4.23|4.24|4.25|4.18|4.22|4.22|4.19|4.22|4.2|4.25||||||4.28|4.33|4.33|4.14|4.21|4.29|4.23|4.2|4.19|4.19|||4.14|4.15|4.21|4.28|4.28|4.31|4.26|4.27|4.28|4.37|4.34|4.32|4.3|4.32|4.33|4.43|4.41|4.48|4.48|4.4|4.42|4.5|4.33|4.19|4.23|4.26|4.27|4.19|4.17|4.13|4.08|4.07|4.1|4.13|4.1|4.26|4.23|4.19|4.26|4.25|4.24|4.25|4.32|4.38|4.35|4.35|4.31|4.3|4.34|4.27|4.31|4.26|4.22|4.26|4.27|4.3|4.28|4.24|4.31|4.43|4.38|4.46|4.33|4.14|4.19|4.09|4.02|4.05|||4.06|4.1|4.12|4.11|4.14|4.14|4.04|4.08|4.05|4.07|4.05|4.08|4.05|4.01|4.04|4.06|4.1|4.06|4.1|4.06|4.09|4.12|4.18|4.29|4.26|4.2|4.08||4.11|4.16|4.12|4.09|4.13|4.09|4.14|4.3|4.3|4.34|4.32|4.3|4.25|4.29|4.23|4.27|4.38|4.38|4.36||4.18|4.18|4.1|4.18|4.22|4.2|4.21|4.24|4.3|4.29|4.2|4.15|4.09|4.12|4.06|4.06|4.18|4.22|4.36|4.41|4.38|4.46|4.02|3.95|4|3.9|4.2|4.17|4.25|4.22|4.16
07029|1141910|/equities/piesat-info-techn-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07030|994596|/equities/beijing-qianjing-landscape-co-ltd|SHANGHAICOMP|8.856|8.904||||||8.84|8.88|8.912|8.752|8.52|8.62|8.68|8.68|9.076|9.624|9.9|10.032|9.912|9.884|9.968|9.964|9.796|9.6||10.12|10.092|10.24|10.208|10.228|10.356|10.324|10.316|10.24|10.248|10.392|9.944|10.08|10.084|10.956|11.04|11.084|10.888|10.76|10.96|11.432|11.36|11.732|12|12.22|11.84|11.7|11.88|12|11.548|11.492|11.72|11.824|11.944|11.712|11.86|11.32|11.58|11.5|11.56|11.04|11.08|11.348|11.048|11.236|11.404|11.512|11.64|11.724|11.6|11.86|11.3|11.388|11.132|11.324|11.468|11.468|11.052|11.108|10.904||||||10.708|10.664|10.852|10.88|11.84|11.888|11.916|11.86|11.88|11.968|||11.704|12.14|12.24|12.82|13.12|12.292|11.92|11.88|12|12.32|12.16|12.848|11.64|12.472|12.4|11.324|10.12|10.4|10.384|10.6|10.204|10.16|10.04|9.76|9.968|9.992|9.836|9.8|9.932|9.992|9.88|9.72|9.96|9.876|10.056|10.976|10.868|10.744|11.144|11.044|11|10.936|11.28|11.492|11.12|11.272|11.152|11.864|11.24|11.32|10.752|10.56|10.176|10.396|10.408|10.3|10.192|9.796|9.744|9.72|9.66|10.116|9.868|9.9|10.044|9.68|9.52|10.356|||10.84|10.712|10.8|10.72|10.088|10.06|9.6|9.72|10.32|9.24|9.4|9.704|9.576|9.656|9.728|10.36|10.744|10.002|9.843|9.76|10.624|10.83|10.97|11.504|11.056|11.04|10.768||10.51|10.291|10.331|10.28|10.285|9.92|10.16|11.392|11.24|11.021|11.843|10.28|10.04|10.192|9.973||9.272|8.642|8.334||8.357|8.32|8.205|7.968|8|8.098|8.144|7.898|7.901|7.933|7.554|7.136|7.392|7.326|7.125|6.918|7.245|6.843|7.04|7.12|7.434|7.494|6.96|6.8|7.51|7.71|8.365|8.739|8.437|8.386|8.088
07031|100612|/equities/sanyuan-foods|SHANGHAICOMP|7.81|7.83||||||7.8|7.78|7.66|7.68|7.51|7.47|7.54|7.5|7.78|7.86|7.99|8.07|8.23|7.95|7.93|7.94|7.9|7.88||7.79|7.78|7.81|7.74|7.73|7.81|7.84|7.8|7.82|7.85|7.78|7.74|7.8|7.79|8.14|8.14|8.16|8.14|8.13|8.06|8.25|8.27|8.45|8.35|8.5|8.52|8.49|8.5|8.49|8.39|8.5|8.47|8.54|8.56|8.33|8.4|8.22|8.36|8.35|8.39|8.41|8.2|8.36|8.27|8.26|8.22|8.36|8.29|8.27|8.2|8.13|8.15|8.12|8.09|8.15|8.06|8.1|8.12|8.07|8.05||||||7.99|7.91|7.92|7.91|8.01|7.96|7.95|7.94|7.92|7.81|||7.88|7.86|8|8.28|8.36|8.28|8.3|8.15|8.16|8.2|8.2|8.27|8.27|8.16|8.21|8.3|8.34|8.3|8.25|8.25|8.26|8.28|8.12|8.07|8.27|8.21|8.18|8.19|8.34|8.44|8.39|8.52|8.55|8.53|8.22|8.57|8.5|8.23|8.3|8.95|8.4|8.41|8.43|8.5|8.44|8.65|8.09|7.98|8.05|8.1|7.81|7.97|7.87|7.8|7.77|7.77|7.62|7.41|7.56|7.66|7.55|7.76|7.84|7.81|7.88|7.51|7.35|8.01|||8.45|8.36|8.53|8.5|8.33|8.36|8.06|7.97|8.14|8.3|8.38|8.57|8.53|8.39|8.35|8.4|8.7|8.58|8.6|8.68|8.2|7.05|7.21|7.75|7.71|7.72|7.5||7.45|7.4|7.2|7.12|7.01|7.03|6.98|7.48|7.42|7.63|7.52|7.42|7.35|7.35|7.26|7.27|7.46|7.37|7.25||7.19|7.24|7.03|7.2|7.4|7.07|7.19|7.2|7.16|7.1|6.88|6.7|6.7|6.72|6.59|6.5|6.7|6.72|6.9|6.74|6.96|6.95|6.55|6.32|6.7|6.78|7.38|7.2|7.4|7.13|7.14
07032|101051|/equities/sifang-auto|SHANGHAICOMP|10.75|10.68||||||10.75|10.72|11.01|10.8|10.61|10.94|9.84|10.14|9.87|9.82|9.95|9.99|9.86|9.89|9.94|9.92|9.85|9.71||9.76|9.76|9.76|9.76|9.57|9.77|9.71|9.7|9.71|9.68|9.59|9.58|9.58|9.65|10.04|9.98|10|9.93|9.92|9.8|10.12|10.14|10.17|10.29|10.28|10.22|10.28|10.45|10.26|10.18|10.2|10.14|10.11|10.19|10.11|10.04|9.93|10|10.06|10.11|10.08|10.04|10.07|10.03|10.01|10.04|10.03|10.18|10.12|10.01|10.02|10.02|10.06|9.85|9.89|9.96|10|9.82|9.85|9.72||||||9.65|9.55|9.66|9.59|9.95|10.03|10.1|9.91|10.04|9.9|||10.01|10.13|10.05|10.37|10.3|10.4|10.3|10.04|9.88|9.88|9.89|9.83|9.73|9.64|9.78|9.71|9.79|9.79|9.82|9.8|9.8|9.73|9.51|9.44|9.62|9.6|9.51|9.56|9.56|9.47|9.49|9.48|9.35|9.74|9.7|10.07|10.08|9.8|10.07|9.96|9.98|10.15|10.3|10.34|10.35|10.45|10.4|10.59|10.42|10.6|10.55|10.55|10.34|10.43|10.22|10.38|10.16|10|10.47|10.68|10.56|10.55|9.88|9.99|9.83|9.4|9.43|9.68|||9.71|9.79|9.84|9.74|9.7|9.62|9.18|9.17|9.24|9.37|9.36|9.55|9.48|9.39|9.4|9.58|9.8|9.55|9.54|9.4|9.64|9.46|10|10.81|10.9|10.58|10.29||10.38|10.49|10.92|10.65|10.8|11.06|11.1|11.37|11.03|11.21|11.58|10.55|10.27|10.11|9.83|9.78|10.12|10|9.71||9.8|9.76|9.51|9.65|9.94|9.48|9.6|9.61|9.53|9.4|8.95|8.75|9.07|9.11|9.17|8.7|8.77|8.65|8.87|8.78|9.07|9.07|8.73|8.7|9.02|9.23|10.25|10.35|10.11|9.9|9.81
07033|100601|/equities/teamsun-tech|SHANGHAICOMP|10.21|10.2||||||10.22|10.05|10.23|10.27|9.96|9.87|10.11|9.93|10.3|10.93|11.02|11.17|11.18|11.08|11.24|11.26|10.98|10.97||11.03|11.04|11.2|11.2|11.18|11.31|11.43|11.32|11.35|11.49|11.29|11.35|11.26|11.23|12.07|12.36|12.33|12.21|12.12|12.02|12.49|12.45|12.41|12.7|12.71|12.45|12.54|12.83|12.95|12.7|12.8|13.2|13.57|13.49|12.98|13.09|13.12|13.27|13.04|12.92|12.84|12.65|12.96|12.76|12.58|13.41|13.28|13.51|13.4|13.56|13.48|13.61|13.99|13.32|13.3|13.78|13.68|13.94|13.85|12.24||||||12|12.17|12.34|11.99|12.1|11.5|11.08|11|11.06|10.87|||10.91|10.99|11.05|11.44|11.3|11.28|11.03|11.09|11.08|11.09|11.13|11.11|11.07|11.13|11.2|11.26|11.36|11.26|11.29|11.22|11.18|11.21|10.92|10.7|10.9|11.1|11|10.71|10.88|10.78|10.88|10.82|11.03|11.09|11.33|12.01|11.88|11.81|11.96|11.99|12.16|11.93|11.93|12.1|11.8|11.67|11.53|11.5|11.4|11.53|11.44|11.6|11.12|11.24|11.26|11.39|11.1|10.35|10.65|10.56|10.16|10.6|10.46|10.38|10.38|9.91|10.02|10.75|||10.97|10.94|11.02|10.81|10.71|10.85|10.13|10.12|10.25|10.13|10.26|10.31|10.14|9.85|9.8|10.03|10.07|9.83|9.98|10|10.53|10.221|10.693|11.357|11.286|11.207|10.821||10.779|11.05|11.15|10.943|10.964|10.857|11.293|12.243|12.114|12.286|12.714|12.679|12.65|12.393|12.286|12.086|12.65|12.193|11.729||11.714|11.864|11.457|11.679|12.064|11.9|11.936|11.986|12.143|12.143|11.771|11.257|11.414|11.307|10.479|10.221|11.164|11.143|10.607|10.429|10.393|10.357|9.707|9.5|10.45|10.929|12|11.936|12.3|12.25|11.864
07034|100395|/equities/tiantan-bio|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||23.55|23.923|24.053|23.953|23.491|23.355|22.811|23.195|23.136|23.213|23.343|23.456|23.645|23.255|23.13|23.195|23.503|23.278|23.278|23.03|24.107|23.899|23.793|24.402|24.124|23.965|24.006|24.29|24.26|25.095|25.118|25.444|24.781|24.544|24.207|24.627|24.195|25.148|24.444|24.444|24.189||||||22.722|22.485|22.651|22.491|22.899|23.166|23.148|23.03|22.485|22.314|||22.314|23.201|22.414|22.663|22.562|23.035|22.698|23.077|23.787|23.669|23.763|24.26|23.538|23.047|23.255|23.799|23.935|23.728|23.663|23.491|24.568|25.089|24.752|25.337|25.266|24.379|24.195|22.367|22.32|22.308|20.473|20.266|21.035|21.302|19.657|19.793|19.651|19.367|19.32|19.101|19.13|19.349|18.757|18.142|18.136|18.314|17.586|17.633|17.26|17.456|16.704|16.805|16.367|16.45|16.414|16.432|15.976|15.752|16.006|16.213|16|16.035|16.065|15.976|16.183|15.84|15.864|16.272|||16.746|16.633|16.941|16.828|16.929|17.053|16.503|16.586|16.627|21.485|21.585|21.662|20.915|20.531|20.654|21.154|21.131|20.985|21.538|21.554|21.369|21.015|21.192|22.139|21.769|21.792|20.808||20.462|20.639|20.454|20.192|19.846|20.462|20.215|21.715|21.746|22.2|22.315|22.092|21.923|22.231|21.939|22.077|22.715|22.4|21.915||22.231|22.5|22|22.677|22.462|22.462|22.854|23.692|22.962|29.7|21.685|21.085|21.669|21.8|21.285|21.092|22.185|22.046|22.746|23.631|25.177|22.992|22.115|24.885|24.846||||||
07035|1141909|/equities/new-material-corp-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07036|100336|/equities/tongrentang|SHANGHAICOMP|30.34|30.41||||||30.45|30.34|30.39|30.25|29.93|30.18|30.06|29.98|29.85|29.83|30.66|30.83|31.09|31.04|31.44|31.62|31.29|31.35||30.6|31.01|31.2|31.25|31.51|31.54|31.35|31.29|31.36|31.43|31.38|31.48|31.31|31.41|32.23|32.18|32.41|32.16|32.37|33.37|34.85|34.29|34.31|33.61|34.56|34.45|32.44|32.73|32.9|31.96|31.68|31.75|31.83|31.55|31.25|31.59|31.35|31.62|31.55|31.51|31.55|31.24|31.5|31.39|31.6|31.73|31.75|32.17|31.41|30.97|31.14|31.15|31.01|30.63|30.67|31.07|31.08|31.25|31.18|30.7||||||30.43|30.27|30.85|30.48|31.1|31.12|31.04|30.8|30.8|30.2|||30.23|30.37|30.67|31.59|31.38|31.27|31.1|31.13|30.79|31.15|30.9|31.3|30.8|30.72|31.18|31.76|31.25|31.92|32.3|31.92|31.83|32.21|31.7|30.15|30.49|30.76|31.09|30.51|30.59|30.31|30.32|30.67|32|31.43|31.21|31.78|31.3|31.15|31.54|31.41|31.2|31.11|32.4|32.56|32.45|32.99|32|31.2|31.26|30.88|29.96|30.05|29.35|29.89|29.84|30.85|27.29|27.04|27.38|27.64|27.15|27.56|26.91|26.83|26.99|26.5|26.78|27.46|||27.83|27.8|28.1|27.4|27.26|27.55|26.8|26.9|26.98|26.97|27|27.12|27.13|27.1|27.27|27.6|27.98|27.42|27.52|27.71|27.42|27.33|27.78|28.61|28.82|28.7|27.87||27.75|28.1|28|27.89|28.28|27.9|28.09|29.15|29.31|29.8|29.97|29.95|30|30.1|29.86|29.7|30.15|30.19|29.76||30.08|30.55|29.01|29.3|29.46|28.4|28.9|28.9|29.4|29.2|28.7|28.2|27.88|27.82|27.72|27.24|28.18|27.9|28.82|28.73|28.18|28.27|27.4|27.15|28.36|28.68|30.4|30.7|31.34|31.67|30.7
07037|1072210|/equities/beijing-tricolor-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07038|1162049|/equities/beijing-united-information-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07039|100484|/equities/beijing-urban|SHANGHAICOMP|13.18|13.23||||||13.19|13.06|13.17|13.13|13.1|13.15|13.14|13.19|13.26|13.29|13.24|13.48|13.51|13.52|13.34|13.42|13.32|13.35||13.28|13.01|13|13.18|13.09|13.38|13.35|13.35|13.46|13.24|13.1|13.03|13.09|12.94|13.3|13.17|13.2|13.08|13.42|13.64|14.15|13.66|13.9|14.11|14.22|14.03|13.9|13.5|13.39|13.29|13.37|13.46|13.42|13.31|13.29|13.14|13.1|13.05|13.07|12.96|13.13|13.07|13.21|13.29|13.27|13.45|13.2|13.17|13.26|13.29|13.15|13|13.05|12.87|12.96|13.03|13.01|13.03|13.06|13.38||||||13.41|13.3|13.36|13.09|13.38|13.57|13.4|13.16|12.93|12.88|||12.94|13.05|12.85|13.26|13.39|13.39|13.35|13.45|13.45|13.86|13.7|13.7|13.41|13.45|13.7|13.86|14.06|14.21|14.22|13.66|13.48|13.8|13.09|12.33|12.51|12.66|12.7|12.53|12.51|12.39|12.21|12.09|12.15|12.29|12.13|12.49|12.28|12.3|12.65|12.74|12.79|12.89|13.04|12.77|12.68|12.65|12.4|12.5|12.53|12.5|12.64|12.71|12.55|12.52|12.5|12.18|11.73|11.47|11.65|11.8|11.72|11.7|11.65|11.85|12.2|11.85|11.73|12.2|||11.88|11.82|11.9|12|11.87|11.77|11.32|11.33|11.14|11.02|11.1|11.16|11.12|11|11.1|11.24|11.31|11.12|11.2|11.17|11.51|11.51|12.08|12.59|12.5|12.34|12.17||12.32|12.56|12.58|12.43|12.5|12.45|12.5|13.05|13.14|13.2|12.7|12.65|12.38|12.42|12.32|12.31|12.68|12.65|12.51||12.31|12.46|12.22|12.45|12.81|12.9|12.51|12.35|12.46|12.2|11.77|11.55|11.53|11.73|11.52|11.24|11.77|11.86|12.45|12.43|12.51|12.76|12.16|11.59|11.49|11.43|12.05|11.79|11.9|11.68|11.15
07040|100956|/equities/urban---rural|SHANGHAICOMP|15.15|15.33||||||15.34|15.25|15.2|15.28|14.96|15.12|15.14|14.82|15.38|15.67|16.1|16.4|16.38|16.29|16.22|15.75|15.68|15.49||15.39|15.43|15.26|15.18|15.03|15.48|15.51|15.45|15.59|15.42|15.45|15.28|15.29|15.35|16.12|15.98|16.3|15.84|15.76|15.6|16.18|16.13|16.16|16.5|16.56|16.75|16.36|16.45|16.16|16.23|16.34|16.2|16.53|16.5|16.36|16.09|16.15|16.17|15.68|15.83|15.89|15.83|15.58|15.5|15.4|15.77|15.74|15.77|15.69|15.56|15.93|16.01|15.66|15.44|15.9|15.27|15.5|15.45|15.25|15.35||||||14.9|14.72|14.68|14.58|14.9|14.8|14.68|14.54|14.55|14.45|||14.4|14.55|14.52|14.94|15|15.04|15.12|14.89|14.75|14.51|14.68|14.46|14.37|14.56|14.71|14.76|14.85|15.33|14.81|14.64|14.46|14.43|14.29|14.15|14.17|14.1|14.15|13.69|13.69|13.77|13.45|13.22|13.44|13.48|13.58|14.47|14.45|14.12|14.1|14.2|14.28|14.31|14.26|14.52|14.08|13.95|13.79|13.75|13.76|13.66|13.62|13.51|13.15|13.38|13.36|13.26|13.26|13.1|13.38|13.38|13.21|13.41|13.48|13.41|13.63|13.13|13.28|14.25|||14.54|14.61|14.7|14.55|14.57|14.21|13.7|13.83|13.8|14.01|14.17|14.24|13.97|13.83|13.77|14.04|14.43|14.19|14.28|14.41|15.01|14.89|15.35|16.25|15.83|15.99|14.18||14.3|14.71|14.3|14.01|14.11|13.95|14.23|15.19|14.91|15.3|15.35|15.11|14.73|14.57|14.35|14.3|14.74|14.66|14.05||13.79|13.62|13.24|13.32|13.36|13.14|13.5|13.31|13.38|13.35|12.84|12.52|12.55|12.43|12.11|12|12.52|12.6|12.56|12.31|12.64|12.63|12.06|11.7|12.65|12.9|14.19|13.75|14.18|14.1|13.92
07041|100470|/equities/vantone-estate|SHANGHAICOMP|6.02|6.06||||||5.9|5.89|6.2|||||||||5.94|6.04|5.96|5.89|5.91|5.93|5.79||5.78|5.83|5.91|5.87|5.82|6.06|6.15|6.25|6.31|6.01|5.9|5.73|5.87|5.71|5.88|5.89|5.78|5.77|5.7|6.1||6.11|6.19|6.16|6.29|6.15|6.15|6.12|6.06|6.1|6.12|6.23|6.17|6.14|6.26|6.29|6.4|6.34|6.5|6.41|6.61|6.31|6.3|6.64|6.46||||||||||||||||||||||||5.37|5.39|5.45|5.39|5.28|5.35|5.33|||5.24|5.21|5.22|5.39|5.37|5.38|5.33|5.33|5.39|5.53|5.46|5.44|5.38|5.4|5.5|5.56|5.62|5.61|5.72|5.76|5.81|6.11|6.05|5.35|5.34|5.37|5.36|5.17|5.14|5.17|4.98|4.91|4.94|4.93|4.97|5.14|5.1|5.05|5.07|5.08|5.13|5.13|5.14|5.2|5.21|5.13|5.11|5.15|5.12|5.17|5.22|5.18|5.07|5.11|5.11|5.11|5.12|5.04|5.15|5.2|5.07|5|4.95|4.94|4.98|4.89|4.9|5.02|||5.07|5.08|5.16|5.13|5.09|5.14|4.98|5|4.94|4.95|4.91|4.97|4.92|4.92|4.9|5.09|5.11|5.08|5.15|5.21|5.32|5.29|5.37|5.64|5.64|5.75|5.6||5.46|5.42|5.5|5.55|5.29|5.29|5.34|5.57|5.53|5.62|5.71|5.56|5.46|5.48|5.33|5.66|5.81|5.78|5.74||5.6|5.93|5.41|5.5|5.55|5.45|5.6|5.65|5.76|5.62|5.34|5.25|5.27|5.4|5.37|5.41|5.67|5.67|5.9|5.58|5.63|5.93|5.33|5.22|5.33|5.57|6.16|6.14|6.15|6.23|6.17
07042|997532|/equities/beijing-vastdata-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07043|942795|/equities/resource-wandong|SHANGHAICOMP|11.79|11.84||||||11.7|11.66|11.66|11.64|11.34|11.38|11.76|11.99|12.52|12.93|12.54|12.6|12.54|12.42|12.63|12.84|12.84|12.94||12.91|12.54|12.62|12.56|12.51|12.72|12.81|12.76|12.58|12.76|12.46|12.36|12.75|12.89|13.37|13.13|13.33|13.23|13.37|13.29|13.64|13.57|13.59|13.8|13.88|13.59|13.72|13.94|13.84|13.81|13.81|13.9|14|14.1|13.81|13.77|13.68|13.74|13.78|13.96|13.76|13.71|13.93|13.83|13.69|13.71|14.01|14.11|13.94|13.69|13.83|13.89|13.64|13.52|13.48|13.44|13.5|13.49|13.41|13||||||12.86|12.99|13.16|12.99|13.41|13.49|13.56|13.8|13.61|13.43|||13.49|13.94|13.89|14.2|13.89|13.79|13.46|13.61|13.66|13.85|13.75|13.91|13.44|13.45|13.79|14.04|14.08|13.85|13.14|13.29|13.2|12.75|12.44|12.24|12.46|12.69|12.5|12.36|12.33|12.42|12.43|12.23|12.34|12.43|12.59|13.56|13.36|13.16|13.43|13.57|13.41|13.4|13.85|13.76|14.18|13.39|13.06|13.21|13.21|12.62|12.57|12.64|12.36|12.57|12.56|12.64|12.43|12.07|12.13|12.11|11.74|12.22|12.04|11.87|11.85|11.32|11.38|12.13|||12.25|12.4|12.38|12.3|12.29|12.19|11.73|11.7|11.82|11.83|12.04|12.18|12.22|11.96|11.92|11.9|11.42|11.4|11.26|11.37|11.64|11.56|11.7|12.41|12.35|12.29|12.19||12.05|11.9|12.03|11.76|11.7|11.49|11.88|13.12|13.11|13.48|13.36|13.31|13.17|13.37|13.05|12.78|13.35|12.78|12.68||12.77|12.98|12.85|13.5||12.09|12.32|12.45|12.37|12.28|11.61|11|11.25|11.36|10.89|10.8|11.07|11|11.16|11.24|11.17|11.08|10.46|10.39|11.45|11.61|12.9|12.83|12.99|12.86|12.88
07044|1162055|/equities/beijing-wantai-biological-pharmacy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07045|1141907|/equities/beijing-worldia-diamond-tools-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07046|1162058|/equities/beijing-yuanliu-hongyuan-electronic|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07047|1156679|/equities/shanghai-high-speed-railway-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07048|100399|/equities/foton-motor|SHANGHAICOMP|3.38|3.38||||||3.39|3.42|3.42|3.43|3.41|3.31|3.28|3.25|3.24|3.22|3.23|3.27|3.29|3.18|3.23|3.26|3.17|3.1||3.09|3.08|3.12|3.13|3.11|3.17|3.12|3.07|3.11|3.16|3.12|3.11|3.14|3.14|3.31|3.29|3.38|3.39|3.34|3.24|3.35|3.19|3.25|3.3|3.35|3.37|3.26|3.19|3.14|3.06|3.08|3.1|3.13|2.95|2.85|2.84|2.82|2.8|2.8|2.78|2.79|2.78|2.8|2.81|2.81|2.84|2.82|2.85|2.78|2.77|2.78|2.78|2.75|2.71|2.73|2.74|2.74|2.76|2.78|||||||2.65|2.65|2.66|2.65|2.69|2.71|2.71|2.69|2.71|2.7|||2.7|2.72|2.75|2.79|2.8|2.79|2.79|2.78|2.78|2.78|2.8|2.8|2.8|2.78|2.79|2.81|2.8|2.82|2.81|2.82|2.81|2.81|2.76|2.74|2.75|2.75|2.75|2.74|2.73|2.73|2.7|2.69|2.75|2.77|2.73|2.83|2.8|2.82|2.84|2.84|2.85|2.86|2.87|2.87|2.84|2.85|2.81|2.84|2.87|2.9|2.89|2.935|2.805|2.81||2.75|2.73|2.675|2.76|2.775|2.74|2.77|2.805|2.795|2.815|2.635|2.665|2.72|||2.73|2.745|2.765|2.78|2.73|2.71|2.64|2.64|2.665|2.69|2.795|2.835|2.55|2.485|2.49|2.525|2.545|2.525|2.51|2.625|||2.52|2.66|2.65|2.655|2.605||2.605|2.63|2.605|2.59|2.62|2.625|2.63|2.7|2.67|2.695|2.71|2.7|2.65|2.665|2.64|2.67|2.745|2.725|2.695||2.715|2.725|2.685|2.675|2.72|2.705|2.75|2.7|2.755|2.735|2.69|2.66|2.665|2.67|2.63|2.6|2.64|2.65|2.73|2.57|2.65|2.55|2.4|2.345|2.445|2.4|2.59|2.505|2.535|2.48|2.44
07049|1162056|/equities/beken-corp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07050|1156734|/equities/bestore-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07051|102958|/equities/s-winowner-gro|SHANGHAICOMP||||||||||||||||||||16.37|15.88|15.65|15.96|16.01|15.85||15.6|15.33|15.55|15.3|15.47|15.12|16.21|||||||||||15.42|15.09|15|15.1|15.2|15.08|15.56|15.48|15.13|15.14|15.27|14.97|14.36|14.48|14.64|14.44|14.43|14.5|14.5|14.28|14.23|14.3|14.58|14.64|14.54|14.4|14.65|13.52|13.45|13.36|13.41|13.7|13.9|14.23|14.3|13.43|13.19|13.07|13.3|13.52|13.48|13.58|13.05||||||12.9|13|12.8|12.45|12.18|11.88|11.8|11.73|11.89|11.89|||11.91|11.87|12.1|12.35|12.11|11.96|11.96|11.76|11.65|11.9|11.86|11.96|11.62|11.65|11.63|11.91|11.97|12.12|12.23|12.42|12.3|12.12|12.14|12|12.2|12.29|12.18|11.69|11.56|11.41|11.49|11.15|11.41|11.8|11.74|11.68|11.26|11.38|11.4|11.07|11.1|10.8|10.71|10.66|10.71|10.87|10.5|10.67|10.68|10.73|10.94|10.95|10.88|10.84|10.9|10.91|11.18|10.4|10|9.59|9.45|9.35|9.49|9.42|9.54|9.37|9.12|9.34|||9.67|9.88|9.73|9.76|9.63|9.7|9.45|9.41|9.42|9.41|9.55|9.47|9.37|9.3|9.35|9.6|9.98|9.61|10.05|10|9.91|9.5|10.15|10.56|10.59|10.65|10.53||10.6|10.38|10.46|10.8|10.64|10.21|10.15|10.87|10.92|11.21|11.21|11.34|11.24|11.4|11.28|11.04|11.26|11.38|10.82||11.2|11.23|11.23|10.56|10.49|10.5|10.89|10.97|11.05|11.01|10.73|10.49|10.92|10.9|10.97|10.61|10.62|10.68|10.82|10.8|11.18|11.35|10.86|10.5|9.8|9.36|10.4|10.34|10.44|10.16|9.84
07052|1081714|/equities/bethel-automotive-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07053|101008|/equities/bgrimm-magnet|SHANGHAICOMP|21.64|21.73||||||21.6|22.21|22.14|21.58|21.16|21.4|21.24|20.98|23|23.8|24.49|24.98|24.65|24.2|25.06|25.03|24.64|24.6||25.2|24.84|25.3|24.58|24.53|24.74|24.79|24.2|24.2|23.63|23.88|23.29|24.67|24.37|26.28|26.1|26.11|26.07|26|25.66|26.58|26.08|26.3|26.53|26.57|26.68|26.9|26.94|26.87|26.85|27.71|27.21|26.95|26.71|26.75|26.84|26.75|26.76|27|26.74|26.63|26.4|27.2|26.88|27.11|27.8|28.66|27.41|27.26|27.01|27.35|27.44|27.6|27.08|27.1|27.48|27.56|27.53|28.02|26.45||||||26.31|26.01|25.79|25.55|26.32|26.59|26.65|26.25|26.84|26.3|||25.98|26.53|27.29|28.21|28.5|28.53|28.15|27.99|27.47|28|27.41|27.7|27.7|27.46|27.45|28|27.89|28.85|28.7|28.82|29.03|28.85|27.87|27.5|28.23|28.3|27.7|27.18|27.9|27.7|28|27.49|27.11|27.87|27.7|30.73|30.41|32.3|31.93|31.9|32.15|31.7|31.68|32.75|32.9|33.5|33.3|33.11|35.57|31.08|30.76|29.8|28.5|29.01|30|29.91|29.98|28.26|28.27|29.71|28.6|30.5|30.4|30.86|29.5|27.62|27.2|27.5|||28.85|29.56|28.67|29.2|29.01|29.45|27.79|27.43|26.8|23.23|23.94|23.42|23.26|23.35|22.4|21.2|21.22|19.82|20|19.03|19.98|20.11|21.79|23.11|22.91|22.41|21.7||21.52|22.32|22.56|22.48|22.23|23.62|23.43|22.48|21.7|22.28|22|21.9|21.26|21.52|21.25|21.28|22|21.29|21.12||19.75|19.9|19.18|19.55|19.85|19.3|19.97|19.78|19.83|19.49|19.06|18.25|18.25|18.2|17.91|17.6|18.05|18.01|19.06|18.2|18.92|19.24|17.9|18.05|20.95|23.45|22|19.24|19.86|19.79|19.46
07054|100663|/equities/black-peony|SHANGHAICOMP|8.72|8.7||||||8.68|8.51|8.41|8.35|8.31|8.34|8.33|8.29|8.73|8.84|8.89|8.97|9|8.81|8.84|8.8|8.72|8.61||8.66|8.7|8.73|8.69|8.64|8.71|8.64|8.61|8.61|8.59|8.61|8.51|8.76|8.8|9.4|9.16|9.25|9.04|9.08|9|9.16|9.08|9.05|9.22|9.2|9.2|9.32|9.28|9.3|9.17|9.2|9.18|9.19|9.18|9.21|9.11|8.99|9.05|8.97|8.91|8.99|8.92|9.09|9.04|8.96|9.1|9.16|9.22|9.28|9.13|9.28|9.35|9.49|9.21|9.16|9.2|9.19|9.23|9.15|9.52||||||9.74|9.7|9.7|9.6|9.17|9.29|9.25|9.21|9.04|8.84|||8.86|8.79|8.9|9.19|9.14|8.88|8.9|8.96|8.7|8.72|8.72|8.64|8.52|8.51|8.58|8.67|8.61|8.65|8.67|8.63|8.64|8.66|8.35|8.23|8.44|8.43|8.46|8.32|8.35|8.35|8.38|8.4|8.4|8.43|8.36|8.95|8.82|8.81|8.85|8.86|8.88|8.95|9.06|9.1|9.23|9.31|9.2|8.93|8.88|8.91|9.03|8.88|8.66|8.66|8.68|8.7|8.64|8.66|8.8|8.5|8.38|8.45|8.69|7.82|7.93|7.7|7.65|7.75|||8.03|8.17|8.18|8.01|8.03|8.03|7.7|7.66|7.66|7.66|7.78|7.73|7.68|7.67|7.62|7.62|7.78|7.68|7.72|7.62|7.78|7.6|7.97|8.4|8.35|8.25|8.06||8.14|8.26|8.35|8.19|8.26|8.18|8.18|8.81|8.88|9.07|9.15|9.27|9.36|9.2|8.95|8.33|8.53|8.41|8.17||8.27|8.12|7.94|8.06|8.21|8.09|8.24|8.26|8.33|8.33|7.98|7.76|7.66|7.8|7.55|7.4|7.56|7.69|8.04|7.86|7.95|8|7.19|7.01|7.42|7.5|8.29|8.18|8.23|8.5|8.02
07055|100513|/equities/star-material|SHANGHAICOMP|14.75|14.94||||||14.7|14.61|14.89|14.6|14.54|14.7|14.55|14.66|14.33|14.15|14.08|14.25|14.38|14.31|14.45|14.52|14.45|14.31||14.37|14.52|14.54|14.39|14.29|14.33|14.22|14|14.2|14.18|14.15|14|14.17|14|14.55|14.58|14.85|14.79|14.8|14.46|14.58|14.52|14.28|14.53|14.29|14.35|14.33|14.34|14.27|14.45|14.44|14.66|14.16|14.14|14.17|14.13|14.17|14.22|14.21|14.16|14.13|14.01|14.12|13.99|13.96|14.15|14.16|14.34|14.27|14.14|14.27|14.28|14.33|14.27|14.28|14.15|14.32|14.28|14.21|14.08||||||13.95|13.86|13.99|13.7|13.89|13.91|13.96|13.98|14.15|14.18|||14.06|14.34|14.68|14.94|15.03|14.95|14.85|14.73|14.7|14.83|15.16|15.15|14.95|14.95|14.99|15.14|14.94|14.99|14.97|15.08|15.24|15.19|14.88|14.71|14.78|14.93|14.71|14.63|14.71|14.57|14.35|14.14|14.5|14.26|14.8|15.28|14.94|14.73|14.88|15|15.14|15.12|15.07|15.08|15.15|14.8|14.33|14.6|14.56|14.7|14.63|14.38|13.99|13.75|13.86|14.05|13.59|13.34|13.79|13.86|13.9|14.01|13.88|13.5|13.49|12.83|13.12|13.18|||13.3|13.45|13.61|13.33|13.25|13.2|12.66|12.7|12.8|12.92|13.29|13.29|12.99|12.92|13.23|13.11|13.11|12.91|13.09|12.78|13.05|12.77|13.42|14.05|14.04|13.97|13.78||13.82|13.99|14.28|14.4|13.59|13.56|14|15.26|15.24|15.4|15.59|15.75|15.71|15.33|14.98|15.01|15.39|15.32|15.27||15.35|15.04|14.68|14.82|15.43|15.25|15.51|15.6|15.56|15.58|14.88|14.4|15.3|15.2|14.98|14.81|15.2|15.49|16.21|15.21|15.1|15.41|14.83|14.5|14.9|14.1|15.58|14.84|14|13.74|13.65
07056|1159375|/equities/boc-international-china-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07057|101162|/equities/bohai-ferry|SHANGHAICOMP|10.55|10.64||||||10.65|10.6|10.54|10.48|10.32|10.44|10.42|10.28|10.63|10.92|10.96|11.08|11.23|11.16|11.18|11.01|11.03|10.88||10.92|10.96|11.26|11.6|10.53|10.65|10.71|10.62|10.55|10.54|10.37|10.29|10.52|10.45|11.09|10.85|10.95|10.83|10.8|10.71|11.03|11.01|11.15|11.26|11.24|11.18|11.18|11.4|11.33|11.22|11.32|11.41|11.36|11.66|11.21|11.16|11.04|10.99|10.95|10.88|10.92|10.86|10.91|10.86|10.9|11.01|11.15|10.95|10.88|10.83|10.92|10.87|10.92|10.71|10.83|10.88|10.91|10.88|10.92|10.41||||||10.32|10.25|10.24|10.17|10.39|10.41|10.44|10.33|10.31|10.25|||10.28|10.29|10.33|10.66|10.58|10.56|10.4|10.38|10.35|10.52|10.48|10.66|10.5|10.48|10.41|10.45|10.4|10.47|10.5|10.56|10.51|10.55|10.28|10.12|10.26|10.35|10.07|9.95|10.03|9.97|9.88|9.8|9.94|9.99|9.93|10.34|10.11|10.06|10.24|10.17|10.14|10.13|10.21|10.4|10.22|10.19|10.12|10.17|10.2|10.16|10.22|10.15|9.88|9.99|10.05|10|9.93|9.71|9.84|9.77|9.46|9.6|9.58|9.59|9.49|9.12|9.1|9.51|||9.59|9.54|9.74|9.54|9.5|9.5|9.18|9.1|9.1|9.15|9.16|9.22|9.14|8.97|9.08|9.31|9.32|9.16|9.26|9.2|9.39|9.25|9.3|9.89|9.7|9.71|9.41||9.42|9.29|9.36|9.19|9.05|9.02|9.1|9.69|9.9|9.99|10|10|9.74|9.74|9.52|9.5|9.73|9.7|9.42||9.48|9.44|9.19|9.37|9.54|9.46|9.28|9.33|9.36|9.38|9.08|8.83|8.96|8.88|8.73|8.55|8.81|8.69|8.77|8.57|8.68|8.64|8.25|8.1|8.43|8.5|9.28|9.2|9.37|9.25|9.1
07058|994592|/equities/bomesc-offshore-engineering-co-ltd|SHANGHAICOMP|42.1|43.28||||||43.58|42.97|44.18|42.65|41.27|40.5|41.2|39.08|40.49|42.19|42.38|43.88|44.05|43.86|47.09|48.3|48.05|47.6||46.8|46.7|47.92|48.2|47.5|50.86|52.68|53.7|53.3|54.08|52.58|52.2|53.51|51.3|58|61|61.1|62|59.88|64.99|62|58.42|53.11|48.28|43.89|39.9|36.27|32.97|29.97|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07059|994621|/equities/bomin-electronics-co-ltd|SHANGHAICOMP|28.84|29.2||||||28.88|28.8|28.54|28.5|27.59|27.45|28.38|27.44|29.35|30.24|30.55|31.28|31.62|31.49|32.23|32.67|32.34|31.77||31.95|32.09|32.53|32.45|31.98|32.88|33.27|33.18|32.55|32.88|32.95|32.36|32.01|31.82|35.45|35.85|36.64|36.36|36.36|35.8|37.86|38.61|39.51||||||||||||||40.75|41.5|41.18|41.23|39.3|39.3|39.54|39.4|38.26|39.15|39.95|39.34|38.2|37.49|38.13|37.66|37.81|36.8|37.58|37.02|37.34|36.85|37.1|35.54||||||35.44|35.78|36.08|35.79|38|38.55|38.89|38.53|39.5|39.54|||39.6|38.8|38.3|39.3|39.06|39.28|38.35|38.94|38.89|40.37|40.1|41|41.2|42.3|40.7|41.56|41.16|42.83|42.99|43.58|41.23|41.71|40|40|40.08|40.29|39.7|39.08|39.35|40|39.41|39.11|40.02|41.2|41.5|44.06|43.32|43.09|45.47|47|45.3|43.75|44.05|44.4|44.27|44.26|44.61|47.03|47.4|47.4|48.88|48.36|46.6|46.93|50.33|50.8|49.5|48.85|48|49.32|49.43|49.1|49.9|44.5|43.95|38.11|38.02|42.6|||42.87|40|41.2|39.27|34.8|33.98|32.29|31.62|31.79|32|31.61|31.15|29.9|28.63|29.04|31.09|32.4|31.47|34.97|||35.35|35.23|38.45|37.86|36.2|34.81||34.87|35.7|36.15|35.22|35.6|34.5|35.9|39.99|39.56|40.95|42|39.94|38.06|37.66|35.98|36.01|37.21|37|35.5||35.5|36.01|34.99|36.22|37.06|37.01|38.1|37.7|37.5|37.8|35.2|33.8|34.43|34.18|34.27|32.25|33.45|32.05|33.04|33|34.21|35.8|34|33.51|37.08|39.01|43.4|45.9|45.58|44.83|43.5
07060|100738|/equities/bright-dairy|SHANGHAICOMP|12.83|12.96||||||13|12.66|12.6|12.6|12.36|12.52|12.58|12.41|13.01|13.28|13.24|13.18|13.36|13.21|13.36|13.29|13.25|13.06||12.93|12.93|13|12.9|12.91|13.04|12.95|12.9|12.98|13.01|12.75|12.83|12.91|12.99|13.67|13.76|13.93|13.82|13.89|13.8|14.01|14.1|14.4|14.18|14.21|14.26|14.1|14.15|14.02|13.92|14.03|14.06|14.09|14.02|14.11|14.11|14.08|14.09|14.07|14.18|14.3|14.25|14.45|14.46|14.19|14.2|14.1|13.96|13.95|13.98|13.92|13.93|14|14.05|14.2|14.2|14.3|14.25|14.21|14.07||||||13.99|13.96|14.09|13.85|14.3|14.25|14.1|13.98|14.06|13.97|||13.7|13.75|13.7|14.08|14.24|14.33|14.21|14.34|14.28|14.32|14.19|14.25|14.69|14.79|14.81|15.17|15.05|16|14.99|14.8|14.7|15|14.84|14.6|14.74|15.1|15|14.7|14.3|14.4|14.35|13.98|14.49|14.6|13.93|14.18|13.7|13.53|13.83|13.76|13.76|13.75|13.9|14.03|14.36|14.47|13.96|13.51|13.54|13.41|13|12.97|12.56|12.67|12.63|12.54|12.33|12.21|12.3|12.44|12.28|12.78|12.91|12.37|12.35|11.87|12.01|12.3|||12.72|12.74|12.84|12.21|12.08|12.19|11.65|11.76|11.8|11.95|12.24|12.67|12.48|12.3|12.52|12.4|12.65|12.52|13.14|12.92|13.27|12.6|12.29|12.86|12.57|12.58|11.75||11.19|11.17|11.28|11.3|11.28|11|11.18|11.79|11.95|12.06|11.97|11.95|11.86|11.85|11.73|11.84|12.1|12.1|11.81||11.88|11.84|11.54|11.65|11.93|11.52|11.78|11.8|11.7|11.73|11.36|11.29|11.07|10.97|10.88|10.79|11.18|11.1|11.48|10.9|11.14|10.81|10.41|10.23||10.74|11.48|11.5|11.44|11.37|11.12
07061|102960|/equities/haibo|SHANGHAICOMP|5.29|5.36||||||5.32|5.27|5.14|5.14|5.06|5.1|5.02|5.05|5.14|5.26|5.25|5.3|5.37|5.37|5.38|5.38|5.33|5.28||5.22|5.21|5.27|5.24|5.15|5.31|5.25|5.19|5.21|5.17|4.98|4.85|4.85|4.93|5.25|5.25|5.31|5.28|5.32|5.34|5.43|5.42|5.38|5.54|5.56|5.61|5.71|5.7|5.75|5.75|5.98|5.96|5.7|5.68|5.64|5.63|5.62|5.6|5.62|5.59|5.59|5.62|5.72|5.59|5.54|5.55|5.56|5.58|5.59|5.56|5.6|5.63|5.68|5.56|5.65|5.54|5.57|5.5|5.51|5.72||||||5.79|5.75|5.85|5.64|5.81|5.91|5.74|5.73|5.63|5.56|||5.56|5.58|5.69|5.75|5.69|5.68|5.63|5.63|5.65|5.87|5.86|5.91|5.96|6.1|5.93|6.06|6.12|6.33|6.56|6.24|6.38|6.53|5.96|5.7|5.8|5.81|5.92|5.76|5.64|5.54|5.34|5.2|5.27|5.59|5.55|5.55|5.54|5.64|5.57|5.27|5.28|5.18|5.24|5.33|5.18|5.14|5.09|5.17|5.14|5.21|5.2|5.06|5.01|4.98|4.95|4.93|4.96|4.86|4.97|4.9|4.89|4.94|4.9|4.86|4.91|4.72|4.76|4.91|||4.96|4.99|5|4.95|4.91|4.94|4.69|4.66|4.68|4.66|4.73|4.76|4.78|4.75|4.82|4.95|5.03|4.99|4.99|5.11|5.18|5.21|8.81|9.29|9.22|9.15|8.85||8.97|9.06|9.09|9.03|8.95|8.92|8.96|9.57|9.51|9.63|9.76|9.65|9.59|9.52|9.36|9.35|9.65|9.55|9.45||9.5|9.49|9.34|9.54|9.7|9.29|9.43|9.45|9.43|9.53|8.98|8.84|8.97|9.06|8.8|8.99|9.24|9.25|9.77|9.74|10.1|10.42|9.35|9.21|9.05|8.88|9.72|9.35|9.58|9.48|9.25
07062|101074|/equities/bros-eastern|SHANGHAICOMP|6.09|6.12||||||6.11|6.06|6.07|6.02|5.92|5.95|5.98|5.98|6.13|6.18|6.22|6.26|6.3|6.23|6.27|6.29|6.33|6.24||6.21|6.15|6.23|6.13|6.12|6.21|6.19|6.18|6.16|6.16|6.16|6.1|6.21|6.2|6.42|6.46|6.45|6.42|6.45|6.41|6.58|6.49|6.54|6.65|6.67|6.68|6.58|6.6|6.6|6.55|6.61|6.57|6.66|6.5|6.51|6.48|6.38|6.44|6.4|6.36|6.4|6.32|6.35|6.27|6.31|6.37|6.38|6.48|6.5|6.38|6.32|6.34|6.37|6.29|6.44|6.45|6.36|6.31|6.4|6.39||||||6.24|6.25|6.32|6.27|6.1|6.12|6.11|6.1|6.11|6.04|||6.07|6.06|6.11|6.19|6.17|6.16|6.13|6.12|6.08|6.15|6.15|6.15|6.09|6.1|6.13|6.18|6.11|6.19|6.18|6.22|6.24|6.28|6.14|6.11|6.14|6.12|6.09|5.95|5.98|5.97|5.95|5.94|6|6.04|6.02|6.27|6.24|6.2|6.35|6.39|6.41|6.34|6.41|6.48|6.56|6.41|6.3|6.35|6.38|6.33|6.32|6.44|6.21|6.32|6.31|6.42|6.23|6.1|6.22|6.3|6.23|6.31|6.35|6.45|6.6|6.22|6.04|5.98|||6.07|6.09|6.06|6.07|6.08|6|5.81|5.82|5.8|5.83|5.85|5.87|5.85|5.77|5.8|5.78|5.74|5.7|5.88|5.82|5.84|5.99|6.2|6.41|6.33|6.33|6.12||6.26|6.24|6.34|6.2|6.31|6.38|6.5|6.8|6.9|6.64|6.7|6.78|7|6.4|6.2|6.09|6.19|6.27|6.33||6.11|6.08|5.91|5.8|5.79|5.74|5.85|5.87|5.86|5.83|5.68|5.58|5.61|5.69|5.6|5.4|5.57|5.68|5.8|5.58|5.68|5.7|5.42|5.38|5.48|5.49|5.85|5.83|5.87|5.88|5.8
07063|100479|/equities/capital-tour|SHANGHAICOMP|17.5|17.549||||||17.361|17.292|17.264|17.049|16.986|17.257|17.382|16.285|16.472|16.805|16.882|16.868|17.201|16.493|16.805|16.847|16.403|15.903||15.736|15.431|15.5|15.75|15.069|15.188|15.229|15.083|15.403|15.458|15.486|15.694|15.299|15.417|16.347|16.528|16.597|16.271|16.528|16.382|17.382|17.743|17.396|17.153|17.521|17.382|17.16|17.326|17.299|17.014|16.861|17.194|17.618|17.514|17.743|17.611|17.486|17.854|18.049|17.708|17.66|17.743|17.764|17.812|17.708|18.708|18.403|18.771|17.792|17.361|17.43|17.326|17.451|17.361|16.535|16.285|16.514|16.799|16.653|16.701||||||16.805|16.736|17.118|16.736|17.979|17.799|16.319|16.451|16.667|15.243|||15.639|15.819|15.59|16.375|16.528|16.076|15.556|14.5|14.444|13.986|13.868|13.812|13.688|13.743|13.833|13.812|13.819|14.014|13.854|13.875|13.854|13.875|13.562|13.444|13.354|13.444|13.354|13.069|13.278|13.194|13.174|12.958|14.132|13.889|13.59|14.292|14.132|13.875|14.042|14.361|14.299|14.375|14.368|14.618|14.188|14.111|13.91|14.097|13.764|13.889|13.625|13.715|13.576|13.708|14.056|13.653|13.333|13.208|13.222|13.347|13.194|13.292|13.312|13.271|13.354|12.979|13.125|13.826|||14|14.125|14.153|14.062|14.007|13.951|13.438|13.618|13.681|13.479|13.785|13.847|13.792|13.833|13.403|13.618|13.889|13.646|13.236|13.16|13.285|13.16|13.236|13.972|13.875|13.833|13.34||13.326|13.625|13.542|16.233|15.833|15.5|16|17.267|17.25|17.333|17.792|17.525|17.467|18.233|18.5|||||||18.025|17.492|17.908|18.9|17.475|17.358|17.633|17.75|17.5|16.583|15.942|16.842|16.583|16.267|15.833|16.167|15.575|16.125|15.817|16.492|16.417|15.667|15.225|16.25|16.783|18.667|18.833|19.858|19.975|20
07064|100622|/equities/butone-info|SHANGHAICOMP|49.6|50.04||||||49.4|48.84|48.4|47.91|46.64|46.39|47.34|48.89|55.17|55.99|57.66|59.06|58.41|58.87|59|60.04|58.97|58.9||58|59|58.85|59.63|58.63|60.98|62.18|62.66|63.5|64.48|60.96|58|57.93|56.02|62.46|63.75|60.18|58.17|57.67|57.4|59.7|59.88|59.18|61|60.89|62.94|62.37|62.37|62.01|62.9|64.8|63.64|62.7|62.97|62.73|63|63.47|62.61|61.82|61.8|61.75|61.98|61.37|62.39|62.5|61.82|60.88|61.1|60|61.34|60.03|59.3|59.18|57.74|58.99|59.86|59.5|58.59|59.27|55.6||||||55.88|55|54.6|55.88|56.73|56|52.3|51.2|48.5|47||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||49.02|49.48||46.95|47.22|47.39|45.15|45.6|44.49|45.7|49.96|47.5|45.97|45.02|44.28|44.51|44.98|43.18|44|44.5|43.75|42.3||42.48|42.09|40.4|42.5|43.1|41.71|42.41|41.89|41.85|40.71|39.8|39.9|40.15|37.99|36.5|34.92|37.01|37|37.98|36.82|39.6|40.34|38.99|34.37|35.79|40.73|42.15|44.9|43.23||
07065|100826|/equities/irico-display|SHANGHAICOMP|8.32|8.18||||||8.23|8.18|8.34|8.25|8.07|8.13|8.24|8.15|8.91|9.15|9.3|9.42|9.51|9.31|9.28|9.15|9.09|8.98||9.02|9.02|9.17|9.13|9.04|9.09|9.13|9.08|9.05|9.09|9.02|8.92|9.08|9.08|9.56|9.58|9.67|9.55|9.49|9.3|9.7|9.62|9.57|9.9|9.88|10.03|10.26|10.32|10.22|10.38|10.35|10.49|10.6|10.56|10.64|10.58|10.56|10.25|10.18|9.97|10.01|9.86|10.14|10.06|10.02|10.15|10.29|10.14|10.18|10.12|10.49|9.55|9.53|9.31|9.43|9.58|9.51|9.52|9.49|9.3||||||9.25|9.33|9.4|9.16|9.58|9.77|9.86|9.76|9.75|9.66|||9.92|10.05|10.6|10.95|10.95|11.14|10.98|10.9|10.95|11.01|11.1|11.11|10.88|10.91|11.2|11.13|11.09|11.5|11.6|11.48|11.48|11.51|11.2|11.37|11.42|11.38|11.12|11.09|11.45|11.18|11.07|11.08|11.35|12.18|12.46|13.75|13.6|13.18|12.48|12.7|12.56|11.85|12.1|12.66|12.3|11.95|11.91|12.26|12.43|12.2|11.73|11.81|11.4|11.72|12.3|12.41|12.35|11.83|12.33|12.49|12.19|13.42|12.58|12.7|12.3|11.43|11.33|12.12|||12.78|12.88|13.06|13.04|12.71|12.58|12.02|12.05|11.31|10.88|10.63|10.83|10.69|10.58|10.59|9.99|10.65|10.41|10.39|9.43|9.99|9.9|9.88|9.24|9.15|8.05|7.81||7.72|7.99|8.15|7.91|7.97|7.81|7.95|8.53|8.54|8.88|9.02|9|8.89|||||||||||||||||8.02|7.47|7.17|7.32|7.3|7.16|6.95|7.33|7.31|7.52|7.16|7.35|7.17|6.81|6.67|7.22|7.61|8.35|7.92|8.12|8.16|8.08
07066|1054840|/equities/caitong-securities|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07067|101071|/equities/camel-group|SHANGHAICOMP|16.04|16.17||||||16.17|16.08|16.02|15.98|15.69|15.65|15.77|15.62|16.45|16.78|16.83|16.92|17|16.98|17.2|17.31|16.5|16.38||16.53|16.75|16.94|16.88|16.83|17.25|17.28|17.36|16.89|17|16.75|17.01|17.1|17.3|18.52|18.54|18.66|18.2|18.11|17.93|18.23|18.2|18.18|18.2|18.28|18.12|18.58|18.69|18.6|18.9|19.02|19.49|19.25|19.15|19|18.6|18.5|18.35|17.95|17.97|18.25|18.16|18.72|18.71|18.7|19.08|18.87|19.1|18.59|18.43|18.6|18.56|18.9|18.52|18.3|18.55|18.69|18.34|18.3|17.77||||||17.76|17.65|17.52|17.06|17.7|17.65|17.43|17.2|17.3|17.15|||16.92|16.82|16.4|16.95|16.77|16.65|16.21|16.22|16.6|16.75|17.01|16.9|17.11|17.09|17.12|17.15|17.25|17.42|17.6|17.42|17.47|17.23|16.74|16.5|16.91|17.12|17.07|16.9|17.05|16.61|16.6|16.31|16.9|17.19|17.39|18.5|18.2|18.2|18.49|18.68|18.62|18.72|19.35|20.06|19.05|18.9|19.05|19.29|19.55|19.18|19.3|19.4|18.98|19.7|19.9|19.61|19.6|19.38|19.36|19.66|19.28|20.2|19.8|20.55|19.85|19|18|19.38|||19.6|20|19.51|19.3|19.7|17.9|16.52|16.59|17|16.31|16.95|16.68|16.37|15.75|14.85|15.38|15.31|14.8|14.57|14.48|15.17|15.01|15.67|16.77|15.77|15.79|15.37||15.43|15.73|15.65|15.44|15.36|15.35|15.6|16.41|16.3|16.35|16.48|16.49|16.32|16.53|16.3|16.31|16.78|16.51|16.1||16.04|16.55|15.64|15.81|15.8|15.72|15.96|15.79|15.65|15.63|15.06|14.3|14.75|14.5|14.22|14|14.62|14.72|14.5|14.15|14.71|14.51|13.92|13.65|14.91|15.03|16.36|15.72|16.05|16.01|15.67
07068|100474|/equities/cangzhou-dahua|SHANGHAICOMP|16.571|16.514||||||16.207|16.064|15.921|15.714|16.071|16.879|16.607|16.25|16.471|16.714|17.071|18.043|17.679|16.721|17.164|16.779|16.9|17.05||16.486|15.957|16.179|15.493|14.571|14.757|14.429|14.536|14.464|14.207|13.679|13.221|13.429|13.757|14.786|15|15|14.571|14.329|14.179|14.736|14.5|14.35|14.786|14.071|13.536|13.036|12.907|13.129|13.357|13.286|13.207|13.143|12.886|12.643|12.65|12.857|13.471|13.321|13.314|13.421|13.593|13.65|14.071|14.143|15.521|15.036|15.143|15.721|15.493||||14.757|14.057|13.386|12.75|12.143|11.564|11.014||||||10.029|9.886|9.579|9|9.129|9.029|9.007|8.914|8.807|8.793|||8.779|8.857|8.871|9.214|9.357|9.286|9.064|8.907|8.857|8.893|9|9.129|8.657|8.3|8.743|8.807|8.579|8.45|8.407|8.321|8.014|8|7.929|7.964|8.071|8.129|7.857|7.686|7.671|7.657|7.571|7.286|7.4|7.343|7.293|7.679|7.471|7.557|7.714|7.771|7.779|7.807|7.786|7.9|7.85|7.771|7.643|7.757|7.793|7.964|7.436|7.429|7.064|7.05|7.05|7.05|6.986|6.843|7.257|7.393|7.021|7.35|7.329|7.857|7.893|7.743|7.864|8.136|||8.564|9.014|9.486||||||||||||||||||||||||||||||||13.69|14.75|14.79|14.45|14.13|14|14|14.2|13.49|13.3|13.11|12.96|12.84||12.51|12.72|11.7|11.06|11.03|11.39||11.78|12|12.05|11.4|11|11.04|10.86|10.71|10.83|10.75|11.24|11.52|11.24|12.53|12.42|11.88|11.8|12.98|12.42|13.36|12.4|12.1|11.98|12
07069|1052655|/equities/cashway-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07070|100412|/equities/ccs-supply-cha|SHANGHAICOMP|13.08|13.02||||||13.07|12.85|13.1|12.88|12.79|12.66|12.39|12.47|13.2|13.4|13.66|13.86|13.73|13.71|13.81|13.79|13.62|13.51||13.59|13.53|13.61|13.65|13.59|13.62|13.76|13.7|13.58|13.8|13.64|13.48|13.8|13.64|14.43|14.73|14.58|14.4|14.49|14.69|14.99|14.9|14.76|15.01|15.06|15.06|15.29|15.27|15.15|15.04|15.69|15.56|15.61|15.82|15.48|15.2|15.1|15.1|15.28|15|15.2|15.06|15.53|15.58|15.77|15.95|16.18|16.32|16.31|15.54|15.41|15.77|15.63|15.36|15.4|15.29|15.12|15.16|15.13|14.85||||||14.65|14.7|14.73|14.6|14.8|15.11|15.1|14.76|14.77|14.74|||14.6|14.55|15.21|15.42|15.62|15.8|15.56|15.52|15.35|15.7|15.7|15.88|15.79|16.15|16.11|16.25|16.22|16.34|16.51|16.95|16.8|16.6|16.11|16.2|16.58|16.62|16.69|15.96|16.05|16.09|16.25|15.96|15.8|16.01|16.06|17.15|17.1|16.98|17.3|16.27|16.82|16.43|16.97|16.89|16.8|16.7|16.35|16.39|16.51|16.75|15.5|15.45|14.95|15.24|15.28|14.94|14.24|13.85|14.37|14.63|14.24|14.3|14.25|13.7|13.82|13.3|13.45|14.15|||14.19|14.18|14.3|14.32|14.19|14.29|13.6|13.44|13.59|13.55|13.75|13.9|13.86|13.6|13.65|14.06|14.14|13.8|13.72|13.7|14.02|14.12|14.8|16.05|15.86|15.8|15.49||15.19|15.6|15.88|15.41|15.46|15.72|15.61|16.95|17.15|17.52|17.62|17.9|16.95|16.91|16.79|16.8|17|16.7|15.75||16.18|15.85|15.5|15.9|15.98|15.67|16.11|16|16.28|16.25|15.8|14.61|14.94|15.27|14.81|14|14.81|15.48|16.5|15.33|14.4|14.68|13.6|13.31|14.83|15.66|17.1|17.35|17.3|16.07|15.99
07071|942820|/equities/cecep-w-p|SHANGHAICOMP|4.08|4.08||||||4.05|4.07|4.1|4.07|4.03|4.08|4.1|4.1|4.33|4.38|4.46|4.48|4.53|4.51|4.46|4.46|4.45|4.42||4.58|4.67|4.7|4.69|4.65|4.76|4.79|4.71|4.71|4.73|4.69|4.67|4.72|4.7|4.96|4.97|5.01|4.99|5.09|5.17|5.01|5|5|5|5.03|5.01|5.08|5.07|5.03|5.02|5.1|5.05|5.12|5.08|5.07|5.05|5.04|5.09|5.11|5.14|5.09|5|5.06|5.03|4.96|5.13|5.08|5.21|5.23|5.24|5.32|5.54|4.89|4.76|4.83|4.8|4.74|4.76|4.75|4.71||||||4.67|4.66|4.67|4.65|4.72|4.74|4.74|4.73|4.75|4.68|||4.68|4.72|4.78|4.88|4.85|4.85|4.83|4.86|4.83|4.79|4.78|4.79|4.76|4.78|4.82|4.85|4.84|4.86|4.86|4.85|4.88|4.88|4.79|4.7|4.76|4.79|4.76|4.72|4.76|4.71|4.73|4.71|4.83|4.83|4.78|5.08|5.14|4.96|4.99|4.98|5|4.91|4.96|5.03|5.07|5.04|4.96|4.94|4.96|4.99|5.03|4.99|4.88|4.92|4.91|4.85|4.79|4.67|4.84|4.87|4.85|4.91|4.91|4.9|4.92|4.78|4.84|5.03|||5.05|5.05|5.15|5.04|5.07|5.08|4.9|4.89|4.92|4.99|5.03|5.1|5.1|5|5.05|5.01|5.09|5.04|5.1|4.96|5.14|5.04|5.05|5.32|5.26|5.28|5.16||5.17|5.29|5.29|5.25|5.29|5.16|5.33|5.69|5.68|5.72|5.83|5.81|5.79|5.74|5.74|5.69|5.84|5.8|5.68||5.64|5.79|5.57|5.72|5.68|5.58|5.68|5.65|5.77|5.64|5.4|5.28|5.35|5.39|5.3|5.14|5.29|5.34|5.38|5.35|5.55|5.5|5.18|5.09|5.26|5.57|6.14|6.01|6.29|6.34|6.1
07072|994544|/equities/center-international-group-co-ltd|SHANGHAICOMP|18.308|17.492||||||17.217|16.592|17.075|16.925|16.583|16.375|16.683|15.875|16.133|16.75|17.508|18.167|18.333|18.292|19.592|20.242|20.792|19.983||20.092|20.408|23.617|21.467|19.517|17.742|16.125|14.658|13.325|12.117|11.017|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07073|996063|/equities/central-china-securities-co-ltd|SHANGHAICOMP|7.75|7.77||||||7.93|7.93|8.09|8.18|7.78|7.55|7.81|7.83|7.74|8.07|8.39|8.88|9.23|8.44|7.67|6.97|6.34|4.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07074|942815|/equities/e-china-comp|SHANGHAICOMP|24.12|23.95||||||23.94|23.92|24.18|23.89|23.43|23.7|23.89|23.57|24.57|24.66|24.82|25.3|25.58|24.86|24.92|24.71|24.43|24.2||24.28|24.25|24.23|24.28|24.33|24.4|24.46|24.33|24|24.15|23.98|23.87|23.99|24.38|25.87|26.09|26.73|26.43|26.8|26.5|26.99|26.56|26.49|26.7|26.9|26.65|27.31|27.41|27.29|27.3|27.59|27.83|27.6|27.45|27.7|27.64|27.58|27.75|27.75|27.8|27.98|27.57|27.95|27.8|27.3|27.56|27.65|27.85|28.13|28|28.1|28.46|28.65|27.51|27.66|26.45||||||||||25.9|25.98|25.81|25.65|26.32|26.57|26.49|26.55|26.56|26.48|||26.3|26.35|26.28|27.4|27.44|27.23|26.9|26.83|27|26.99|27.03|27.02|26.93|26.99|26.8|26.95|27.02|27.57|27.5|27.6|27.64|27.68|26.99|26.51|26.95|27.52|27.54|26.88|27|26.58|26.95|26.4|27|27.7|27.78|29.71|29.8|29.49|29.47|29.08|28.7|28.5|28.45|29|28.88|29.02|28.62|28.66|28.79|29|29|28.88|28.28|28.9|28.58|28.7|28.58|26.46|26.92|26.62|26.28|26.32|26.04|26.12|26.08|25.27|25.28|26.62|||27.27|27.23|27.5|27.32|27.06|27.55|26.25|25.82|25.89|25.73|26.15|25.75|25.46|24.93|24.95|25.31|25.8|25.37|25.62|25.54|26.15|26.46|26.46|28.06|28.03|28.12|27.16||26.88|26.84|27.12|26.83|26.24|26.37|26.5|28.54|28.62|29.32|29.62|29.48|28.8|28.72|28.46|28.27|29.33|29.35|28.72||28.31|28.62|27.05|27.75|28.38|28.46|28.46|28.32|28.4|27.85|26.77|25.39|25.77|25.72|24.84|23.99|25.14|24.81|24.63|24.69|25.68|26|24.51|24|26|26.93|30|29.85|30.39|30.5|29.86
07075|996182|/equities/chahua-modern-housewares-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07076|100815|/equities/eurasia-group|SHANGHAICOMP|32.82|33.55||||||33.41|33.03|33.75|33.57|33.16|33.3|32.36|32.44|33.05|33.52|33.56|34.46|33.7|32.59|33.08|33.43|32.72|32.1||32.1|31.98|32.27|32.06|31.51|32.63|32.5|32.3|32.43|32.83|32.8|32.01|32.5|32.2|34.01|33.88|34.72|33.85|33.46|33.52|37.2|36.17|36.99|36.99|36.77|36.66|36|36.68|36.45|35.7|34.66|34.15|34.4|34.22|34.61|34.28|34.32|33.93|33.94|33.85|34|33.8|33.74|33.49|32.37|33|32.8|33.23|33.35|32.5|32.82|32.34|32.3|31.59|32.26|32.42|32.4|32.41|32.37|32.22||||||32.21|32.19|31.68|31.31|32.21|32.05|31.67|31.51|31.41|31.15|||30.98|31.18|31.45|32.61|32.55|32.73|32.3|32.27|32.32|32.93|32.57|32.63|32|32.97|33.29|34.3|34.53|35.81|36.08|34.89|34.1|34.7|33.28|31.35|31.12|31.95|32.04|31.78|30.99|30.35|30.2|30.08|30.7|29.8|29.45|30.82|30.35|30.18|30.62|30.65|30.8|31.2|31.07|31.48|31.81|31.3|30.51|30.4|30.07|30.53|30.79|30.98|30|29.78|29.8|29.8|29|28.33|29.3|29.52|29.22|29.45|29.2|29.5|29.48|28.3|28.36|29.22|||30.98|||30.7|30.5|29.4|28.19|28.3|28.35|28.2|28.6|28.85|28.5|28.3|28.72|30.27|31|30.29|30.68|30.31|31.78|31.68|32.4|34.17|34.79|34|33.51||||34.8|34.1|30.85|29.93|30.55|32.1|31.98|32.6|32.5|32.5|32.41|31.44|31.03|30.98|32.27|32|31.9||31.62|32|31.09|31.77|31.55|31.1|30.43|30.7|31|30.81|29.61|28.99|29.33|28.68|28.4|27.5|27.9|27.21|27.9|27.78|28.65|28.58|26.84|26.23|28.85|30.5|33.4|33.69|32.88|32.3|32.16
07077|942824|/equities/changbaishan|SHANGHAICOMP|18.64|18.95||||||18.91|18.65|19|17.93|17.69|18.04|17.99|17.93|18.95|19.3|19.75|20.08|20.08|19.77|20.04|20.08|19.88|19.7||19.8|19.8|20.05|20.08|20.23|20.69|21.1|21.65|21.41|21.3|21.58|21.1|19.16|18.98|20.66|20.4|20.62|20.17|20.1|20|21.11|20.75|20.71|21.4|22.09|21.9|21.88|21.66|20.63|20.5|21.02|20.89|20.75|20.8|20.11|20.31|20.52|20.01|19.9|19.43|19.19|19.38|19|18.69|18.62|19.22|19.22|19.68|19.53|19.27|18.69|18.8|18.75|18.44|18.5|18.43|18.55|18.62|18.65|18.55||||||18.03|18.4|18.63|18.39|19.2|19.11|19.38|19.26|19.45|19.05|||19.4|19.4|19.14|19.44|19.54|18.8|18.61|18.58|18.67|18.74|19.05|18.76|18.38|18.19|18.25|18.31|18.51|18.3|18.56|18.19|18.1|18|17.66|17.4|17.8|17.78|17.78|17.64|17.77|17.79|17.75|17.79|17.62|17.55|17.56|18.78|18.53|18.5|18.8|18.69|18.85|18.88|19|19.1|19.03|18.56|18.48|18.67|18.79|18.48|18.34|18.22|17.77|17.84|17.99|18.07|17.69|17.36|17.63|17.94|17.61|17.91|17.57|17.59|17.86|17.16|17.03|18.15|||18.14|18.11|18.42|17.83|17.69|17.8|17.19|17.06|17.24|17.03|17.18|17.34|17.22|17|17.04|17.62|17.88|17.1|17.04|17.08|17.48|17.45|18.5|19.85|19.62|19.6|19.27||19.44|19.83|19.8|19.5|20|19.71|20.27|21.2|21.11|21.44|21.77|21.53|21.43|21.5|21.1|20.95|21.5|21.3|20.92||21.1|21.18|22.92|21.8|22.82|22.76|23.26|20.62|20.6|21|19.7|18.8|19.33|19.7|19.12|18.91|18.98|19|20.36|20|19.97|22|22|20.44|20.01|17.86|18.66|17.78|17.82|17.87|17.44
07078|100856|/equities/faway-auto|SHANGHAICOMP|14.033|13.975||||||13.658|13.625|13.8|13.917|13.825|13.917|13.75|13.542|13.817|14.2|14.133|14.467|14.708|14.083|13.833|13.9|13.767|13.458||13.392|13.333|13.325|13.4|13.425|13.55|13.608|13.533|13.517|13.583|13.25|13.45|13.1|12.95|13.783|13.933|14.033|13.767|13.817|13.8|14.133|13.9|13.842|13.742|14.008|13.75|13.558|13.158|12.917|12.925|13.108|13.208|13.05|13.125|13.125|13.083|13.158|13.208|13.233|13.25|13.217|12.683|12.942|12.933|13.017|12.667|12.375|11.983|12.05|11.9|11.775|11.808|11.758|11.233|11.475|11.283|11.275|11.308|11.35|11.058||||||10.95|10.95|11.033|10.917|11|11.208|11.167|11.067|11.092|10.983|||11.05|10.958|11.092|11.367|11.367|11.35|11.208|11.167|11.192|11.4|11.5|11.325|11.325|11.308|11.417|11.492|11.458|11.592|11.592|11.767|11.642|11.617|11.417|11.133|11.292|11.383|11.258|11.092|11.042|11.033|11.05|11.083|11.433|11.133|10.983|11.433|11.2|11.242|11.35|11.492|11.017|11.108|10.917|11.158|11.083|11.092|10.983|10.917|10.6|10.592|10.567|10.583|10.342|10.417|10.483|10.533|10.425|10.217|10.525|10.633|10.675|11.2|11.458|11.442|11.417|11.004|11.092|11.258|||11.45|11.321|11.333|11.371|11.292|11.333|10.929|10.975|10.979|10.933|11.008|10.958|10.729|10.45|10.396|10.65|10.775|10.625|10.646|10.621|12.925|12.855|13.305|13.67|13.54|13.645|13.305||13.465|13.67|13.69|13.35|13.39|13.155|13.25|13.895|13.65|13.83|13.925|14.5|13.93|13.5|13.55|13.36|13.14|12.98|12.575||12.505|12.395|12.16|12.21|12.415|12.295|11.895|11.9|11.85|11.795|11.44|11.095|11.125|11.155|10.96|10.81|11.1|11.055|11.2|11.205|11.18|11.23|10.7|10.595|11.05|11.095|12.075|11.85|12.1|12.025|11.85
07079|100543|/equities/changchun-gas|SHANGHAICOMP|7.53|7.57||||||7.55|7.55|7.62|7.57|7.4|7.34|7.33|7.28|7.8|7.88|7.96|8.1|8.14|8|8.08|8.05|8|7.9||7.87|7.89|7.95|7.87|7.78|8.01|8.05|7.8|7.86|7.77|7.76|7.69|7.76|7.81|8.55|8.53|8.59|8.55|8.51|8.42|8.64|8.59|8.63|8.75|8.72|8.88|8.92|9.02|9.05|9|9.01|9.15|9.25|8.98|8.89|8.81|8.71|8.78|8.77|8.57|8.6|8.47|8.64|8.58|8.65|8.82|8.9|8.8|8.74|8.65|8.74|8.82|8.73|8.66|8.8|8.76|8.79|8.71|8.83|8.68||||||8.5|8.47|8.49|8.35|8.53|8.73|8.88|8.77|8.77|8.8|||8.7|8.72|8.93|9.11|9.09|9.14|9|9.04|11.25|11.29|11.58|11.13|11|10.75|10.97|11.16|10.85|10.77|10.17|10.31|10.5|10.99|10.1|10.09|10|9.95|10|9.88|9.97|10.02|10.3|9.86|10.2|10.3|10.06|10.15|9.94|10.05|10.35|9.85|9.97|10.07|9.91|9.83|9.57|9.82|9.39|9.45|9.33|9.28|9.16|9.26|9.25|9.22|9.11|9.2|9.1|8.88|8.86|9.05|8.69|8.7|8.6|8.18|8.2|7.85|7.9|8.06|||8.14|8.36|8.34|8.44|8.41|8.5|8.21|8.21|8.22|8.01|8.14|8.23|8.19|8.11|8.18|8.34|8.54|8.11|8.08|8.23|8.3|8.26|8.45|8.74|8.75|8.6|8.39||8.25|8.45|8.5|8.22|8.23|8.13|8.09|8.48|8.45|8.28|8.45|8.05|7.98|7.97|8.1|||||||7.98|7.78|7.83|7.86|7.67|7.64|7.71|7.67|7.63|7.27|7.12|7.14|7.16|7|6.85|6.96|6.92|6.97|6.78|6.8|6.85|6.52|6.28|6.5|6.36|6.8|6.77|6.88|6.73|6.74
07080|100389|/equities/yidong|SHANGHAICOMP|43.99|41.94||||||41|46.6|42.44|42.79|39|40.9|41.09|39.19|39.07|39.15|39.11|39.85|38|33|31.9|29.9|28.81|28.11||28.01|28.2|28.98|29.3|28.65|29.24|30.8|29.96|29.9|29.41|28.5|28.2|28.66|29.36|29|28.81|29.79|28.38|28.67|28.6|28.8|28.49|29.78|30.21|29.4|29|27.45|27.27|26.96|27.31|27.1|27.93|27.5|27.15|26.8|26.32|26.3|25.86|27.38|25.46|25.75|24.99|25.15|24.95|24.65|25.95|25.91|26.5|25.82|26.09|26.1|27.17|26.71|23.69|23.97|23.69|23.72|23.69|23.33|22.95||||||22.73|22.4|22.79|22.55|23.4|23.36|23.57|23|23.09|22.9|||22.6|22.88|23.03|23.65|23.39|22.99|22.76|22.88|22.6|22.98|22.8|22.5|22.27|22.36|22.4|22.4|22.22|22.42|22.5|22.51|22.21|22|21.6|21.18|21.7|21.98|21.85|21.64|21.7|21.51|21.18|20.79|21.32|21.95|21.66|23.18|22.86|23|23.01|22.89|22.96|22.81|23.45|24.19|23.74|23.6|23.4|23.64|23.03|23.31|23|24|21.7|22.1|21.84|21.83|21.31|20.17|20.98|20.82|20.54|21.24|20.62|20.72|19.91|19|19.24|20.38|||20.3|20.12|20.63|20.26|20.3|20.09|19.11|19.31|19.47|19.3|19.58|19.28|18.97|18.46|18.48|19.31|19.73|19.85|19.14|19.2|19.69|20|21|22.96|22.46|22.6|22||21.82|21.91|22.6|21.2|21.9|21.8|22.1|23.89|24.08|24.47|24.22|23.8|23.55|23.7|22.98|22.72|23.3|22.8|21.92||21.84|22.2|21.35|21.84|22.25|21.75|22.1|21.8|21.97|21.5|20.55|19.77|20.27|20|19.55|19.1|20|20.1|21|20.58|20.5|20.65|19.18|19.09|20.41|21.1|23|21.88|22.5|22.75|21.8
07081|100652|/equities/jinggong-steel|SHANGHAICOMP|4.29|4.3||||||4.31|4.36|||||||||||4.36|4.32|4.35|4.37|4.34|4.27||4.26|4.26|4.32|4.31|4.28|4.36|4.37|4.34|4.34|4.36|4.33|4.28|4.34|4.32|4.53|4.52|4.58|4.49|4.51|4.5|4.66|4.56|4.58|4.61|4.62|4.53|4.54|4.62|4.58|4.56|4.58|4.54|4.53|4.56|4.54|4.5|4.4|4.44|4.43|4.4|4.4|4.36|4.44|4.4|4.44|4.49|4.5|4.51|4.53|4.51|4.57|4.6|4.65|4.59|4.54|4.52|4.49|4.55|4.53|4.47||||||4.46|4.47|4.49|4.48|4.63|4.76|4.82|4.89|4.65|4.73|||4.7|4.66|4.6|4.45|4.45|4.39|4.33|4.34|4.33|4.4|4.42|4.42|4.33|4.32|4.33|4.36|4.36|4.41|4.36|4.36|4.35|4.36|4.28|4.22|4.27|4.28|4.24|4.21|4.23|4.2|4.18|4.13|4.2|4.22|4.25|4.41|4.37|4.35|4.38|4.38|4.39|4.39|4.44|4.44|4.46|4.45|4.39|4.39|4.48|4.45|4.38|4.31|4.22|4.27|4.24|4.2|4.16|4.11|4.19|4.24|4.21|4.15|4.15|4.11|4.17|4.09|4.08|4.22|||4.27|4.26|4.3|4.28|4.27|4.28|4.14|4.13|4.15|4.16|4.17|4.23|4.19|4.09|4.11|4.18|4.25|4.19|4.25|4.29|4.44|4.4|4.6|4.79|4.76|4.77|4.71||4.68|4.78|4.8|4.76|4.77|4.77|4.8|5.06|5.11|5.24|5.25|5.26|5.13|5.15|5.02|5|5.16|5.08|4.99||5|5.03|4.92|5|5.03|5.01|5.08|5.07|5.01|5.08|4.88|4.79|4.86|4.86|4.78|4.7|4.85|4.9|4.92|5.27|5.03|4.87|4.73|4.5|4.68|4.64|5.08|5.02|5.04|5.19|4.81
07082|100869|/equities/changjiang-pu-|SHANGHAICOMP|8.4|8.38||||||8.31|8.27|8.26|8.24|8.14|8.18|8.14|8.1|8.48|8.46|8.55|8.6|8.63|8.56|8.52|8.57|8.52|8.5||8.33|8.38|8.36|8.38|8.29|8.39|8.4|8.34|8.34|8.35|8.26|8.27|8.4|8.34|8.74|8.8|8.91|8.8|8.78|8.71|9.09|9|9.11|9.2|9.31|8.94|8.99|9.05|9|8.89|8.97|8.96|9.02|9.01|8.88|8.89|8.79|8.87|8.87|8.85|8.82|8.71|8.77|8.66|8.67|8.73|8.67|8.76|8.77|8.68|8.69|8.68|8.7|8.57|8.68|8.71|8.68|8.63|8.62|8.49||||||8.36|8.39|8.54|8.44|8.7|8.81|8.81|8.74|8.72|8.69|||8.74|8.74|8.82|9.16|9.03|9.08|8.89|8.87|8.81|9.05|9.05|9.13|8.93|8.84|8.79|8.92|8.82|9|8.95|8.87|8.9|8.87|8.69|8.55|8.68|8.76|8.67|8.54|8.55|8.5|8.58|8.5|8.7|8.73|8.6|9.01|8.9|8.72|8.85|8.94|8.84|8.78|8.9|8.94|8.95|8.84|8.59|8.56|8.68|8.65|8.64|8.64|8.41|8.39|8.48|8.47|8.24|8.11|8.41|8.48|8.36|8.5|8.44|8.36|8.46|8.22|8.19|8.71|||9.05|8.89|8.88|9.03|8.98|9|8.7|8.49|8.3|8.32|8.4|8.33|8.36|8.1|8.1|8.3|8.76|8.5|8.55|8.26|8.06|8.14|8.01|8.4|8.18|8.13|7.72||7.4|7.58|7.62|7.51|7.5|7.49|7.6|8.06|8.08|8.16|8.27|8.26|8.16|8.15|7.98|7.91|8.19|8.1|7.9||7.93|8|7.77|7.8|7.84|7.8|7.96|7.93|7.9|7.9|7.46|7.23|7.35|7.37|7.19|7.02|7.19|7.17|7.31|7.29|7.53|7.57|7.22|6.97|7.38|7.42|8.09|8.06|8.27|8.15|8.04
07083|996067|/equities/changshu-automotive-trim-co-ltd|SHANGHAICOMP|23.43|23.13||||||22.95|22.42|23.51|23.72|23.5|23.8|26.32|24.8|22.5|22.51|24.2|22|20|18.18|16.53|12.53|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07084|100684|/equities/changyuan|SHANGHAICOMP|14.11|14.34||||||14.24|14.02|14.21|14.3|14.1|14.6|14.73|14.32|14.25|14.05|14.09|13.99|14.07|13.82|13.93|13.85|13.8|13.9||13.51|13.43|13.59|13.5|13.13|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||14.2|13.99|14.25|14.39|14.4|14.36|14.55|14.5|||14.25|14.26|14.6|14.99|14.98|14.9|14.53|14.35|14.52|14.72|14.75|14.79|14.82|14.92|15|14.93|14.85|15|14.83|14.94|14.99|14.85|14.48|14.26|14.3|14.57|14.56|14.01|14.3|14.14|14.3|14.11|14.2|14.4|14.45|15.15|15|15|15.15|15.21|15.4|15.05|15.33|15.65|15|14.66|14.6|13.99|13.9|14.16|13.89|13.82|13.6|13.9|13.83|14.11|13.88|13.22|13.91|13.81|13.74|14.04|14.03|14.258|14.033|12.775|12.675|13.483|||14.667|14.058|14|14.167|13.867|13.667|13.025|12.958|13.358|13.2|13.592|13.917|14.15|12.275|12.175|12.25|12.142|11.792|11.758|11.483|11.858|11.775|12.225|13.317|13.225|13.25|12.85||12.917|12.933|13.008|12.792|12.817|12.45|12.575|13.9|13.75|14.333|14.65|14.25|14.325|14.4|13.9|13.625|14.117|12.942|13.25||12.65|11.875|11.375|11.667|11.967|11.775|11.642|11.542|11.483|11.167|10.458|10|10.267|10.333|10.183|9.875|10.042|10.042|10.242|10.117|10.542|10.367|9.817|9.783|10.25|10.592|11.7|11.608|11.958|12|11.708
07085|945174|/equities/changzheng-engineering-co-ltd|SHANGHAICOMP|28.3|28.23||||||28.25|28.07|28.45|28.1|27.59|27.6|27.59|27.11|28.45|29.09|29.64|29.66|30.05|29.33|29.2|28.61|28.28|27.55||27.76|27.66|28.78|28.6|28.03|27.12|27.1|26.64|26.6|26.48|26.39|26.25|26.73|26.32|28.28|28.65|29.35|28.7|28.76|28.45|29.72|29.39|29.6|30.2|30.49|30.47|30.68|30.48|30.28|30.5|30.1|29.9|30.2|29.98|29.6|29.36|29.2|29.64|29.48|29.81|29.88|29.31|29.7|29.63|29.26|29.26|29.31|29.6|29.43|29.3|29.72|29.2|29.65|29.21|30.89|30.35|29.79|29.38|29.55|28.98||||||28.6|28.43|28.66|28.33|29.6|30.33|30.4|30.12|30.81|30.48|||30.35|30.38|30.9|31.12|31.48|31.48|30.89|30.67|30.71|31.4|31.51|31.3|31.98|32.19|31.85|31.81|31.85|32.34|32.3|33.27|33.35|33.37|33.1|32.18|33.05|33.8|33.5|32.27|32.8|31.4|31.1|30.82|32.18|33.71|33.44|35.17|35.19|34.1|33.66|32.3|31.79|31.41|32.79|32.6|32.05|31.91|31.99|31.62|31.2|31.2|30.98|29.74|28|27.43|27.46|27.6|27.15|26.31|27.25|27.05|26.4|26.8|26.55|26.5|26.53|25.61|25.58|26.76|||26.85|26.76|26.78|26.46|26.34|26.19|25.2|25.1|24.98|24.96|25.18|25.5|25.14|24.38|24.63|25.7|25.8|25.48|25.69|25.2|26.43|26.47|28|30.1|29.56|29.56|29.25||29.15|29.33|30|27.95|28.19|27.75|28|29.68|28.98|29.01|29.35|29.05|28.53|28.82|28.7|28.49|30.11|29.7|29.21||29.35|29.22|28.5|28.85|30.01|28.92|28.81|29.02|29.15|29.23|28.88|27.2|27.6|27.68|27.2|24.01|25|24|24.71|24.3|25.13|25.26|23.65|23|23.81|23.88|26.08|25.75|26.45|26.48|25.83
07086|1162042|/equities/changzhou-kaidi-electrical-inc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07087|1057308|/equities/changzhou-langbo-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07088|994550|/equities/changzhou-quick-soldering-co-ltd|SHANGHAICOMP|33.018|32.189||||||32.047|31.45|32.485|31.657|30.177|29.633|30.97|29.071|30.769|32.314|33.172|34.574|35.325|35.503|37.568|38.172|38.373|37.503||37.248|38.006|38.355|38.935|38.106|40.243|41.337|40.752|40.533|41.248|40.822|40.231|40.562|40.828|43.799|45.385|44.728|44.87|44.97|44.976|48.136|46.976|47.337|52.071|53.391|48.538|44.124|40.112|36.468|33.154|30.142|27.402|24.911|22.645|20.586|18.716|17.012|15.467|11.716|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07089|994602|/equities/changzhou-shenli-electrical-machine|SHANGHAICOMP|37.8|38||||||38.28|38|37.81|37.68|37.67|36|35.6|35.76|37.3|37.45|37.49|38.59|38.47|36.02|39.2|40.05|39.9|40||39.3|39.35|39.3|38.4|37.01|40.3|41.3|41.3|42|44|48.39|46.2|43.6|39.64|36.04|32.76|29.78|27.07|24.61|22.37|20.34|18.49|16.81|15.28|13.89|12.63||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07090|948391|/equities/changzhou-tenglong-auto-parts|SHANGHAICOMP|26.77|27.08||||||26.07|25.77|25.46|25.45|24.7|24.92|24.9|25.67|26.02|26.41|27.56|26.7|27.92|29|29.6|29.7|28.8|28.6||29.19|30.27|30.59|31.48|29.89|30.4|30.63|30.2|30.77|30.9|28.25|27.38|27.88|25.73|26.33|26.89|27.83|27.86|28.82|27.54|27.01|26.9|26.8|27.81|27.6|27.3|27.17|27.66|27.35|27.2|27.04|27.58|27.05|26.12|25.3|25.9|25.15|25.38|25.65|26.11|25.17|25.01|24.5|24.35|24.53|24.93|24.45|24.31|24.47|24.55|24.5|23.31|22.8|22.21|22.37|22.54|22.43|22.26|22.4|22.28||||||22|21.17|21.21|21.1|22.05|22.18|22.2|22|22.39|21.86|||21.88|21.78|22.3|23.27|23.14|22.95|22.8|22.83|22.96|22.95|22.95|22.97|22.99|22.8|22.88|23.07|22.97|23.35|23.54|24.03|23.81|23.6|23.14|22.88|23.35|23.53|23.48|23.4|23.8|23.5|23.4|23.39|22.69|22.99|23.38|25.09|24.8|25.52|25.4|26.03|26.15|26.03|26.2|27.03|26.9|26.89|23.56|24.6|24.67|25.13|24.62|24.55|24.01|23.7|23.23|23.85|20.9|20.42|21.18|21|20.36|20.79|20.52|20.43|20.35|18.9|19.5|21.38|||21.95|21.65|21.9|22.45|21.55|22.55|20.14|20.35|20.43|20|20.09|19.95|19.61|17.55|19.21|19.93|20.07|19.61|19.52|19.7|20.25|20.25|20.95|21.95|21.5|21.3|20.5||20.11|20.75|20.91|20.73|20.25|19.52|20.1|21.9|22.49|23.05|22.32|21.94|22|21.36|20.57|20.16|20.84|20.6|19.85||19.94|19.84|19|19.96|20.49|19.82|19.4|20.15||19.5|17.8|17.18|17.75|17.95|17.51|16.85|17.2|16.86|17.5|17.39|18|18.35|17.49|17.05|18.88|18.64|20.42|20.93|21.48|21.18|21
07091|101118|/equities/xingyu-lightin|SHANGHAICOMP/EMCONSGROWTH|37.45|37.56||||||37.8|37.48|37.4|37.4|36.4|36.8|36.98|36.53|36.68|37.9|38.33|38.33|38.98|38.83|39.05|38.98|38.4|38.5||38.88|38.73|38.02|37.9|37.86|38.19|38.68|38.09|36.73|36.8|36.74|36.02|37.3|37.37|38|38.18|38.8|38.46|38.45|37.92|39.64|39.44|39.28|39.33|39.84|40.13|40.61|41.22|41.69|40.99|40.1|40.28|40.76|40.79|40.39|40.18|39.38|39.21|38.9|39.92|40|39.56|39.67|39.06|38.98|41.38|41.67|42.49|41.55|41.8|41.7|41.88|42.28|42.18|42.3|42.13|42.37|42.32|41.8|41.36||||||41.2|41.78|42.02|41.9|42|41.78|41.83|41.51|41.12|40.98|||41.01|40.97|40.75|41.87|41.5|41.81|41.3|41.25|41.65|42.1|42.1|41.54|41.96|41.18|41.61|41.48|42.32|43.1|43.1|42.9|42.8|42.77|41.84|41.61|42.6|42.32|42.35|42.15|42.2|43.75|43.46|43.88|45.47|46.2|46.08|47.43|46.7|46.24|44.5|45.3|45.19|44.93|44.43|44.83|44.43|44.55|43.97|46.1|46.88|47.2|47.16|47.74|45.79|46.55|45.61|47|45.45|44.4|44.3|45.4|46|47.2|45.8|45.13|46.58|44.37|43.53|48.11|||46.65|45.58|43.18|43.65|43.33|41.51|39.56|39.35|37.48|37.65|39.15|40.1|38.8|38.15|38.48|39.05|41.1|40.48|42.3|40.01|40.38|40.64|41.56|42.88|43.5|41.51|41.45||41.01|40.7|38.35|38.5|38|36.45|34.08|36.25|36|36.5|36.13|36.38|36.05|36.3|35.7|35.1|36.39|36.32|35.31||34.99|33.85|30.38|30|29.98|29.83|30.41|30.63|29|28.71|26.58|25.43|26|26.88|25.6|24.66|24.8|25.22|25.78|24.88|26.13|26.73|25.64|24.7|25.89|26.05|29.23|29.43|29.45|29.27|28.7
07092|1043310|/equities/changzhou-youon-pubilic-bicycle|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07093|100973|/equities/b-ray-media|SHANGHAICOMP|8.15|8.17||||||8.15|8.16|8.23|8.11|8.02|8.07|7.97|7.83|8.41|8.7|8.91|8.94|9.25|9.22|9.19|9.14|8.9|8.82||8.9|9.01|8.8|8.89|8.86|8.86|8.53|8.53|8.99|8.44|7.96|7.89|7.93|7.9|8.32|8.31|8.36|8.31|8.33|8.3|8.65|8.64|8.59|8.69|8.67|8.61|8.66|8.77|8.65|8.66|8.76|8.73|8.96|8.76|8.83|8.63|8.38|8.47|8.48|8.38|8.42|8.31|8.39|8.36|8.36|8.43|8.4|8.45|8.46|8.4|8.4|8.47|8.58|8.24|8.35|8.33|8.37|8.34|8.39|8.23||||||8.17|8.16|8.23|8.13|8.29|8.39|8.41|8.37|8.39|8.34|||8.35|8.4|8.45|8.69|8.61|8.59|8.47|8.46|8.44|8.54|8.56|8.6|8.56|8.53|8.57|8.6|8.55|8.67|8.65|8.7|8.63|8.67|8.41|8.24|8.36|8.42|8.34|8.2|8.3|8.22|8.19|8.18|8.27|8.36|8.49|9.04|8.86|8.81|8.85|8.92|8.9|8.76|8.88|9.22|9|8.78|8.68|8.81|8.68|8.74|8.69|8.61|8.36|8.48|8.5|8.57|8.31|8.13|8.35|8.36|8.28|8.3|8.3|8.25|8.39|8|8.09|8.6|||8.87|8.82|8.98|8.87|8.74|8.82|8.37|8.29|8.39|8.4|8.53|8.55|8.5|8.26|8.29|8.49|8.6|8.45|8.5|8.44|8.89|8.76|9.11|9.88|9.77|9.8|9.37||9.26|9.51|9.8|9.67|9.68|9.54|9.78|10.62|10.74|10.95|11.28|11.1|11.1|10.75|10.6|10.5|11.5|11.26|11.1||10.97|11.3|10.53|10.25|10.6|10.31|10.78|10.35|10.29|10.2|9.4|8.95|9.1|9.14|8.82|8.58|8.9|9.09|9.18|9.1|10|||8.66|9.52|9.39|10.27|10.03|10.14|10.3|10.36
07094|1162079|/equities/chengdu-gas-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07095|1056012|/equities/chengdu-haoneng-tech-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07096|100556|/equities/xuguang|SHANGHAICOMP|9.05|8.92||||||8.95|9.07|9.22|9.24|9.29|8.28|8.4|8.4|8.98|9.17|9.37|9.35|9.43|9.32|9.27|9.33|9.31|9.28||9.53|9.42|9.08|9.08|9.03|9.18|9.27|9.18|9.03|9.1|8.98|8.8|9.15|9.3|10.02|10.21|10.23|10.04|10.09|10.06|10.25|10.12|10.26|10.23|10.4|10.58|10.7|10.36|10.13|10.1|10.38|10.6|10.4|10.45|10.36|10.14|10.13|10.22|10.17|10.18|10.15|10.05|10.35|10.21|10.41|10.83|11.35|11|10.97|11.02|11.16|11.1|11.23|11.07|11.5|10.99|10.53|10.18|10.03|9.82||||||9.9|9.95|9.96|9.79|10.15|10.58|10.39|10.45|10.36|10.3|||10.31|10.41|10.53|11.3|11.22|11.4|11.37|11.27|11.3|11.34|11.5|12.99|13.5|12.55|11.57|10.53|10.17|10.14|10.29|9.9|9.69|9.19|9|9.15|9.04|9.04|9.1|8.8|8.81|8.82|8.61|8.38|8.5|8.3|8.2|8.8|8.76|8.62|8.71|8.53|8.55|8.64|8.78|8.79|8.57|8.68|8.55|8.51|8.32|8.45|8.3|8.26|8.12|8.5|8.16|8.27|8.23|7.98|8.08|8.17|7.96|8.15|8.18|7.81|7.53|7.23|7.3|7.65|||7.78|7.85|7.9|7.92|7.8|7.69|7.5|7.37|7.43|7.41|7.45|7.52|7.39|7.19|7.23|7.28|7.37|7.14|7.28|7.3|7.69|7.68|7.81|8.2|8.1|8.03|7.7||7.61|7.74|7.7|7.55|7.59|7.5|7.63|8.28|8.21|8.39|8.28|8.21|8.23|8.26|8.08|7.99|8.35|8.13|8.04||8.15|8.62|7.82|8.06|8.22|8.11|8.11|8.15|7.86|7.7|7.23|7.11|7.17|7.26|7.05|7.14|7.13|7.01|7.13|6.95|7.1|7.02|6.63|6.75|7.05|7.42|8.2|8.12|8.39|8.32|8.17
07097|100828|/equities/eagle-mining|SHANGHAICOMP|6.67|6.8||||||6.58|6.58|6.65|6.48|6.41|6.43|6.49|6.34|6.75|7.05|7.18|7.38||||||||||||||||||6.96|6.95|6.95|6.89|7.35|7.38|7.46|7.34|7.41|7.38|7.54|7.55|7.66|7.93|7.87|7.92|7.91|8.08|7.85|7.8|7.92|7.87|8.08|8.26|8.21|8.08|7.98|7.83|7.82|7.71|7.7|7.7|7.57|7.57|7.43|7.46|7.56|7.6|7.45|7.34|7.44|7.54|7.41|7.33|7.34|7.39|7.44|7.39|7.28|7.21||||||7.23|7.3|7.34|7.17|7.45|7.67|7.78|7.65|7.77|7.7|||7.6|7.68|7.9|8.12|8.2|8.25|8.3|8.14|7.85|7.93|7.95|7.86|7.82|7.85|7.8|7.81|7.81|8.07|8.07|8.25|8.29|8.46|8.05|8|7.92|7.86|7.75|7.7|7.7|7.68|7.7|7.66|7.59|7.68|7.76|8.2|8.08|8.31|8.4|8.18|8.32|8.49|8.71|8.7|9|8.5|8.4|8.21|8.21|8.33|8.11|8.05|7.99|7.44|7.44|7.15|7.15|7.11|6.9|7.15|7.06|7.2|7.26|7.55|6.69|5.98|6.1|6.17|||6.3|6.29|6.35|6.18|6.2|6.06|5.83|5.91|5.95|5.91|5.93|5.97|5.95|5.85|5.92|6.05|6.12|5.91|6.01|5.97|6.14|6.03|6.3|6.67|6.69|6.66|6.59||6.5|6.54|6.6|6.58|6.65|6.6|6.66|7.18|7|7.05|7.19|7.2|7.16|7.05|7.1|6.9|7.06|7.18|7||7.1|7.3|6.54|6.65|7.18|6.64||||||||||||||||||||6.08|6.69|6.67|6.62|6.5|6.47
07098|100329|/equities/chengxing-chem|SHANGHAICOMP|6.96|6.97||||||6.95|6.95|6.98|6.87|6.75|6.75|6.8|6.66|7.02|7.42|7.19|7.3|7.35|7.38|7.28|7.25|7.2|7.13||7.01|7.05|7.1|7.01|6.95|7.1|7.14|7.13|7.11|7.06|6.97|6.9|6.83|6.75|7.22|7.2|7.25|7.13|7.09|7.08|7.25|7.2|7.35|7.4|7.47|7.67|7.59|7.67|7.62|7.51|7.6|7.59|7.72|7.71|7.74|7.87|7.75|7.68|7.8|7.45|7.33|7.47|7.19|7.16|7.16|7.32|7.21|7.19|7.09|7.02|7.1|7.14|7.08|6.9|7.01|7.07|7.12|7.07|7.09|6.87||||||6.76|6.72|6.79|6.69|6.9|6.97|6.99|7|6.93|6.85|||6.92|6.81|6.9|7.23|7.18|7.27|7.2|6.98|6.95|7.2|7.2|7.19|7.19|7.4|7.2|7.22|6.4|6.57|6.46|6.41|6.42|6.41|6.28|6.19|6.23|6.3|6.28|6.13|6.18|6.13|6.07|6.04|6.13|6.25|6.24|6.57|6.46|6.44|6.52|6.52|6.59|6.55|6.68|6.67|6.62|6.63|6.51|6.58|6.62|6.65|6.62|6.55|6.37|6.48|6.49|6.4|6.37|6.32|6.43|6.3|6.1|6.2|6.09|6.05|6.01|5.81|5.82|6.09|||6.15|6.19|6.21|6.23|6.15|6.06|5.8|5.85|5.84|5.87|5.93|5.99|5.87|5.75|5.7|5.81|6.01|5.87|5.89|5.88|6.06|6.02|6.31|6.68|6.64|6.63|6.43||6.41|6.51|6.48|6.37|6.4|6.34|6.39|6.87|6.86|6.91|6.95|6.98|6.79|6.8|6.74|6.66|7.01|7.05|7.01||6.93|6.9|6.95|6.6|6.62|6.5|6.64|6.59|6.63|6.53|6.27|6.09|6.21|6.28|6.16|6.06|6.32|6.4|6.7|6.5|6.49|6.39|6|5.8|6.22|6.08|6.61|6.46|6.27|6.12|6.04
07099|101016|/equities/jilong-gold|SHANGHAICOMP|7.67|7.7||||||7.45|7.455|7.625|7.53|7.41|7.45|7.485|7.325|7.48|7.665|7.65|7.74|7.725|7.71|7.905|7.795|7.725|7.67||7.9|7.65|7.585|7.495|7.635|7.675|7.72|7.695|7.75|7.785|7.75|7.825|7.72|7.84|7.945|8.045|8.12|8.04|8.145|8.43|8.405|8.21|8.35|8.49|8.445|8.4|8.43|8.61|8.655|8.56|8.66|8.69|8.735|8.75|8.65|9.02|9.25|8.825|8.765|9.015|9.175|9.355|8.955|8.62|8.64|8.44|8.465|8.47|8.3|8.2|8.345|8.38|8.405|8.3|8.045|8.135|8.125|8.095|8.075|7.9||||||8.19|8.18|8.225|8.21|8.45|8.63|8.83|8.505|8.57|8.49|||8.265|8.44|8.775|9|9.19|9.325|9.2|9.26|9.21|9.1|9.04|9.215|9.225|9.295|9.325|9.5|9.475|9.35|9.55|9.705|9.615|9.5|9.325|9.3|9.505|9.49|9.255|9.55|9.895|9.735|10.05|9.89|10.05|10.07|10.335|10.175|9.925|10.07|10.53|10.34|11.05|11.1|10.96|10.85|11.405|11.115|11.25|10.495|10.14|10.275|9.925|9.75|9.85|9.43|9.5|9.45|9.62|9.825|9.025|8.795|8.75|9.1|9.365|9.305|9.12|8.705|8.735|8.685|||8.345|8.57|8.79|8.185|8.15|8.21|7.91|7.8|7.805|7.86|7.825|8.005|8.025|7.98|7.98|8.5|8.49|8.19|8.12|8.3|8.275|8.095|9.07|9.5|9.51|9.535|9.625||9.42|9.055|9.015|9.19|9.25|9.745|9.555|10|9.315|9.635|9.525|9.77|9.825|10.04|9.6|8.72|8.385|8.515|8.36||8.56|8.525|8.755|8.55|8.38|8.575|8.8|9.38|8.775|9|9.345|9.255|8.44|9.075|8.815|9.265|9.01|8.95|9.335|8.55|8.08|7.115|6.645|6.355|6.485|6.68|7.085|6.85|6.6|6.555|6.965
07100|100972|/equities/aerospace-elec|SHANGHAICOMP|8.61|8.525||||||8.565|8.38|8.315|8.4|8.21|8.25|8.53|8.33|8.25|8.31|8.355|8.44|8.52|8.14|8.2|8.085|8|7.65||7.615|7.59|7.63|7.645|7.685|7.71|7.77|7.775|7.675|7.64|7.705|7.575|7.385|7.36|7.86|7.895|8.015|7.935|7.925|7.85|8.065|8.09|8.135|8.09|8.05|8|8.09|8.015|8.03|8.005|8.105|8.035|8.1|7.98|7.95|7.93|7.91|7.975|7.985|7.975|8.095|8.045|8.07|8.085|7.99|8.045|8.025|8.155|8.2|8.04|8.06|8.19|8.1|8.05|8.34|8.29|8.255|8.185|8.18|7.975||||||7.865|7.835|7.875|7.785|8|8.035|8.11|8.065|8.115|8.12|||8.225|8.45|8.4|8.39|8.455|8.505|8.36|8.39|8.355|8.585|8.67|8.515|8.5|8.655|8.4|8.4|8.4|8.52|8.52|8.59|8.55|8.665|8.54|8.22|8.36|8.435|8.485|8.03|8.065|7.98|7.955|7.84|8.2|8.445|8.33|8.58|8.5|8.55|8.8|8.58|8.475|8.365|8.57|8.635|8.665|8.82|8.52|8.675|8.155|8.4|8.33|8.5|7.895|7.82|7.765|7.625|7.7|7.175|7.325|7.335|7.065|7.245|7.08|7.055|7.045|6.655|6.755|7.01|||7.115|7.095|7.165|7.065|6.91|6.86|6.63|6.475|6.45|6.495|6.58|6.595|6.595|6.41|6.65|6.565|6.61|6.38|6.425|6.245|6.45|6.445|6.675|7.26|7.25|7.295|7.15||7.165|7.3||||||||||7.705|7.57|7.49|7.43|7.375|7.73|7.505|7.39||7.425|7.525|7.32|7.43|7.675|7.335|7.41|7.525|7.33|7.35|6.98|6.785|6.96|7.03|6.94|6.73|6.875|6.76|7|6.85|6.905|6.85|6.485|6.245|6.765|6.905|7.59|7.365|7.425|7.425|7.135
07101|1095973|/equities/china-aluminum-int-engineering|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07102|101139|/equities/cn-auto-engine|SHANGHAICOMP|10.47|10.83||||||10.87|10.9|10.86|10.88|10.73|10.79|10.76|10.52|10.62|11.15|11.53|11.48|11.66|11.6|11.96|11.94|10.64|10.62||10.7|10.84|10.79|10.85|10.27|10.45|10.12|10|9.89|10|9.97|9.9|9.8|9.66|10.26|10.12|10.3|10.25|10.09|10.09|10.36|10.21|10.3|10.26|10.42|10.25|10.29|10.44|10.61|10.23|10.44|10.6|10.62|10.48|10.53|10.46|10.55|10.38|10.29|10.43|10.39|10.38|10.68|10.65|10.5|10.6|10.5|10.63|10.89|10.32|10.18|10.17|9.93|9.9|10.05|10.02|10.03|10|9.84|9.62||||||9.58|9.49|9.55|9.42|9.57|9.5|9.56|9.5|9.66|9.74|||9.6|9.64|9.94|10.2|10.03|9.96|9.9|9.86|9.81|9.83|9.87|9.94|9.81|9.8|9.7|9.9|9.87|10.28|10.12|10.27|10.19|10.17|9.83|9.87|10.18|10.14|9.86|9.92|9.9|9.8|9.65|9.65|9.62|9.71|9.8|10.52|10.75|9.95|10.18|10.18|10.1|10.01|10.08|10.3|10.18|10.25|10.17|10.49|10.63|10.82|10.41|10.62|9.69|9.63|9.63|9.58|9.26|9.08|9.15|9.15|8.62|9.12|9.09|9.09|9.27|8.98|8.2|8.71|||8.85|8.38|8.38|8.31|8.26|8.32|7.91|7.89|7.9|7.85|8|8.03|7.88|7.69|7.74|7.9|7.96|7.83|7.83|7.75|7.93|7.98|8.38|8.59|8.48|8.51|8.3||8.28|8.38|8.4|8.33|8.43|8.28|8.45|8.99|9.08|9.1|9.17|9.14|9.15|9.23|9.04|9.06|9.48|9.4|9.22||9.23|9.35|9.03|8.8|9.19|9.26|8.71|8.58|8.87|8.9|7.57|7.35|7.41|7.54|7.33|7.14|7.44|7.5|7.71|7.7|7.87|7.96|7.31|7.1|7.62|7.71|8.46|8.06|8.31|8.31|8.17
07103|100572|/equities/cn-avic-avioni|SHANGHAICOMP|20.32|20.45||||||20.29|20.09|20.06|20.41|19.85|20.16|20.3|19.45|19.72|19.71|20.02|19.9|20.03|19.4|19.53|19.2|19.2|18.6||18.62|18.47|18.46|18.84|18.85|18.92|19.1|18.8|19.11|19.21|19.2|18.59|18.62|18.12|18.79|18.89|19.14|19.01|19.15|19.05|19.67|19.49|19.5|19.3|19.25|19.3|19.51|19.31|19.39|19.09|19.2|19.09|19.18|19.22|19.1|18.9|18.8|18.93|19.06|18.88|19.11|19|19.18|19.28|19.3|19.65|19.3|19.32|19.41|19.2|19.25|19.4|19.19|18.91|19.2|19.23|19.26|19.3|19.28|19.16||||||18.81|18.73|18.97|18.81|19.31|19.34|19.36|19.18|19.26|19.09|||19.26|19.59|19.91|20.26|20.26|20.33|20.12|20.15|20.3|20.67|20.8|20.25|20.71|20.1|20.1|20.26|20.36|20.72|20.81|20.92|20.58|20.66|20.14|19.81|20.2|20.55|20.55|19.81|19.98|19.92|19.93|19.73|19.83|20.36|20.31|21.11|20.86|21.02|21.4|20.91|21.26|20.93|21.38|21.76|21.83|22.57|22|22.36|22.06|22.15|21.89|22.47|19.9|19.32|19.38|19.1|18.4|18|18.4|18.2|18.04|18|17.98|18|18.14|17.54|17.95|18.64|||18.67|18.7|18.71|18.78|18.6|18.72|18.02|18.2|18.16|18.39|18.68|18.35|18.35|17.82|17.85|18.23|18.15|17.99|18.08|17.7|18.33|18.15|19|19.48|19.57|19.37|19.03||18.88|19.53|19.68|20.24|20.31|20.45|20.6|20|19.59|19.99|19.95|20.03|19.65|19.62|19.37|19.6|20.21|19.79|19.41||19.65|19.8|19.38|19.9|20.41|19.31|19.47|19.8|19.61|19.44|18.36|17.84|18.04|18.28|18.12|17.9|18.23|17.8|18.5|18.35|18.7|18.72|17.76|17.25|18.14|18.7|20.6|20.05|20.88|21.01|20.58
07104|1162066|/equities/china-bester-group-telecom|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07105|994540|/equities/china-building-material-test---cert|SHANGHAICOMP|31|31.6||||||31.76|31.13|32.73|32.04|31.29|30.19|30.6|27.57|28.98|30.23|30.91|32.64|32.93|32.85|35.31|36.34|36.13|35.38||35.23|35.31|36.41|36.9|36.58|39.6|39.9|40.24|39.5|41|39.88|39.4|41.2|41.44|44.13|46.8|48.03|48.5|45.52|48.97|46.66|42.67|43.06|50|49.94|45.4|41.27|37.52|34.11|31.01|28.19|25.63|23.3|21.18|19.25|17.5|15.91|12.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07106|101132|/equities/cn-coal-energy|SHANGHAICOMP|5.9|6||||||5.94|5.96|5.89|5.86|5.79|5.77|5.72|5.66|5.7|5.74|5.85|5.92|5.86|5.84|5.86|5.87|5.84|5.84||5.83|5.75|5.8|5.74|5.72|5.79|5.78|5.7|5.74|5.79|5.87|5.88|5.9|5.98|6.09|6.1|6.18|6.1|6.18|6.14|6.25|6.26|6.42|6.6|6.55|6.55|6.67|6.73|6.67|6.59|6.7|6.58|6.71|6.91|6.67|6.75|6.6|6.5|6.64|6.62|6.54|6.41|6.61|6.63|6.61|6.6|6.68|6.85|6.88|6.05|5.87|5.91|6.01|5.77|5.86|5.8|5.79|5.81|5.72|5.75||||||5.63|5.6|5.64|5.52|5.6|5.64|5.6|5.55|5.52|5.45|||5.53|5.59|5.55|5.68|5.62|5.7|5.64|5.55|5.56|5.57|5.58|5.52|5.55|5.58|5.54|5.59|5.62|5.66|5.83|5.87|5.93|5.86|5.82|5.72|5.87|5.87|5.88|5.83|5.68|5.66|5.61|5.76|5.58|5.51|5.42|5.66|5.5|5.49|5.59|5.54|5.66|5.61|5.7|5.64|5.74|5.6|5.55|5.33|5.41|5.45|5.48|5.54|5.12|5.16|5.18|5.1|5.07|4.86|4.88|4.83|4.73|4.75|4.79|4.66|4.69|4.55|4.56|4.74|||4.8|4.8|4.81|4.81|4.8|4.79|4.66|4.65|4.71|4.66|4.64|4.68|4.65|4.62|4.66|4.73|4.81|4.79|4.78|4.78|4.85|4.77|5.01|5.21|5.22|5.21|5.13||5.14|5.12|5.19|5.25|5.16|5.14|5.14|5.36|5.42|5.36|5.45|5.55|5.61|5.32|5.2|5.11|5.21|5.2|5.18||5.12|5.13|5.02|5.04|5.1|5.07|5.15|5.2|5.26|5.23|5.11|5.04|5.07|5.1|5.1|5.02|5.15|5.17|5.58|5.5|5.35|5.36|5|4.92|4.95|4.77|5.18|5|4.95|4.84|4.78
07107|101144|/equities/xinji-energy|SHANGHAICOMP|4.6|4.63||||||4.68|4.66|4.68|4.65|4.58|4.57|4.69|4.55|4.78|4.73|4.83|4.89|4.9|4.82|4.82|4.83|4.83|4.72||4.65|4.65|4.71|4.6|4.58|4.63|4.69|4.71|4.75|4.75|4.71|4.66|4.54|4.5|4.71|4.75|4.8|4.78|4.64|4.58|4.74|4.73|4.82|4.96|4.95|4.98|5.08|5.08|4.95|5.01|5.02|4.78|4.75|4.8|4.63|4.57|4.58|4.58|4.63|4.56|4.46|4.5|4.57|4.52|4.59|4.59|4.54|4.86|4.63|4.34|4.19|4.23|4.28|4.16|4.13|4.11|4.12|4.02|4.01|4.03||||||3.97|3.95|3.91|3.89|4.01|3.99|4.05|3.95|3.9|3.86|||3.85|3.88|3.94|4.02|3.97|3.98|3.98|3.94|3.94|3.96|3.97|3.97|3.98|3.97|3.98|4.03|4.02|4.1|4.15|4.13|4.28|||4.09|4.15|4.13|4.09|4|4.01|3.98|3.94|3.92|3.97|3.84|3.82|4.04|4.16|4.05|||||||||||3.9|3.89|3.81|3.8|3.62|3.63|3.62|3.61|3.58|3.49|3.62|3.62|3.5|3.63|3.55|3.44|3.5|3.44|3.5|3.74|||3.84|3.89|3.9|3.89|3.9|3.87|3.78|3.79|3.76|3.8|3.84|3.88|3.89|3.81|3.8|3.98|4.11|4.09|4.09|4.08|4.35|4.44|4.72|5.05|5.06|5.33|5.61|||6|6.12|6.08|6.1|6.08|6.2|6.64|6.68|6.68|6.85|6.67|6.8|6.56|6.54|6.42|6.65|6.64|6.35||6.29|6.31|6.2|6.3|6.36|6.36|6.48|6.54|6.68|6.61|6.22|6.13|6.16|6.21|6.19|6.13|6.45|6.5|6.95|6.76|6.91|7.08|6.65|6.63|6.88|6.95|7.69|6.87|6.55|6.48|6.3
07108|100414|/equities/cssc-holdings|SHANGHAICOMP|29.14|28.74||||||27.75|27.5|28.4|28|26.91|27.35|27.78|27.3|28.71|28.75|29.57|29.52|30.25|28.71|29.32|28.62|28.2|27.72||28.5|29.2|29.05|29.8|29.29|29.48|29.05|27.15|27|26.9|27.7|27.96|28.55|26.9|27.5|26.68|27.26|26.8|26.94|24.25|24.92|23.8|24.25|23.78|23.76|23.5|23.85|24.07|23.68|23.35|23.9|23.5|23.65|23.54|23.14|22.51|22.36|22.5|22.45|22.26|22.39|22.25|22.6|22.54|22.8|23.88|23.39|23.63|24.1|23.9|23.4|23.8|23.95|23.03|23.5|22.96|22.99|23.2|22.42|21.7||||||21.4|21.45|21.51|21.16|21.87|22.02|22.04|21.85|22.15|22.28|||21.85|21.91|22.25|22.8|22.78|22.93|22.69|22.65|22.69|22.7|23.5|23.71|23.57|23.59|23.85|23.88|23.66|24.25|24.26|24.31|24.39|24.4|23.66|23.39|23.83|23.77|23.76|23.1|23.28|23.08|23.15|22.9|23.28|23.6|23.54|24.62|24.24|24.17|24.5|24.36|24.59|24.38|24.63|25.36|25.33|25.82|25.07|24.84|24.68|24.96|24.7|24|22.57|22.33|22.41|22.36|21.68|21.08|21.62|21.62|21.35|21.62|21.76|21.8|21.84|21.34|21.43|22.36|||22.32|22.45|22.72|22.72|22.59|22.7|21.7|21.93|21.7|21.77|22.11|22.12|22|21.36|21.6|22.2|22.44|21.89|21.93|21.7|22.26|21.61|22.3|23.52|23.32|23.33|22.8||22.65|23.04|23.21|22.99|23.35|22.93|23.38|24.88|24.81|25.3|25.5|25.83|24.82|24.91|24.7|24.7|25.75|25.58|25.25||24.96|25.02|24.22|24.74|25.16|24.82|25.47|25.8|25.13|25.11|24.08|23.35|23.7|23.48|23|22.52|23.33|23.3|24.1|24.09|23.3|22.99|21.55|21.03|22.45|22.51|25|24|24.68|24.55|24.16
07109|100384|/equities/cyts-tours|SHANGHAICOMP|21.21|21.47||||||21.28|20.95|21.08|20.9|20.65|20.44|20.3|20.3|20.69|20.98|21|21.29|21.45|21.4|21.17|21.38|21.23|21.03||20.8|20.28|20.34|20.66|20.83|21.12|21.21|20.85|21.02|21.17|20.98|20.7|21.38|21.41|21.84|22.22|22.79|22.58|22.55|22.35|23.18|23.1|23.03|23.71|24.2|23.55|23.62|23.53|23.31|23.34|23.51|23.3|23.51|23.55|23.15|23.09|22.9|23|22.85|22.81|23.16|23.37|23.2|22.95|23.09|23.7|23.71|23.45|23.33|23.13|22.75|22.56|21.48|21.27|20.82|20.88|20.9|20.72|20.75|20.59||||||20.48|20.87|21.15|20.81|21.3|21.25|21.03|20.81|21.28|20.98|||21.28|21.68|21.26|21.27|21.35|21.29|21.13|21.3|20.94|21.13|21.29|21.3|21.15|20.98|21|21.19|20.89|20.9|21.35|21.29|21.32|21.56|21.29|21.25|20.87|20.65|20.5|20.15|20.58|20.46|20.31|20.09|20.26|20.01|19.78|20.17|19.9|19.97|20|19.93|20.04|20.08|20.4|20.6|20.34|20.52|19.85|19.93|20.05|19.8|19.58|19.64|19.43|19.31|19.39|19.51|19.27|19.13|19.18|19.28|19.28|19.55|19.35|19.2|19.35|18.81|19.1|19.23|||19.67|19.88|19.88|19.69|19.71|19.9|19.22|19.28|19.26|19.27|19.17|19.35|19.36|19.2|19.39|19.85|19.85|19.85|19.9|19.8|19.39|19.34|19.36|20.22|20.06|20.18|19.83||19.55|19.54|19.7|19.47|19.98|19.75|19.69|20.43|20.4|20.8|20.95|20.78|20.59|20.77|20.31|20.7|20.95|21.05|20.61||20.7|20.8|20.24|20.6|20.75|19.9|19.95|20|20|19.67|19.08|18.8|19.09|19.11|18.95|19.1|19.29|18.8|19.31|19.25|19.46|19.64|18.97|18.68|19.27|18.88|20.31|20.4|21.06|20.85|20.81
07110|942599|/equities/js-design-ord-a|SHANGHAICOMP|34.89|34.8||||||34.43|34.66|34.86|34.15|33.45|33.91|33.6|32.37|33.8|34.31|34.9|35.2|35.49|34.8|34.66|35.67|35.2|34.65||34|33.97|34.37|33.68|32.6|33.16|33.13|32.85|32.88|33.09|32.68|32.42|32.66|32.44|33.73|33.61|34.55|34.75|34.66|34.46|35.38|35.46|35.82|36.02|36.89|36.6|37.11|37.5|38.7|37.11|36.33|36.4|36.4|36.1|36.03|36.54|36.47|36.88|37.6|36.21|36.01|35.4|35.39|35.01|35.24|36.22|37.97|34.1|34.08|33.06|33.26|33.03|33.31|32.76|33.3|33.78|33.33|33.35|33.26|33.3||||||32.81|32.02|31.4|31.8|32.99|32.99|32.67|32.39|32.14|32.1|||31.85|32.51|32.5|34.45|33.39|33|31.93|32.3|32.8|33.04|33.13|33.78|31.85|31.42|31.57|30.55|30.98|31.4|31.51|31.39|31.64|31.16|30.4|30.5|30.72|30.68|29.25|28.99|28.89|28.51|28.54|28.4|29.19|30|29.68|31.6|31.19|31.3|31.3|31.21|31.42|31.39|31.65|31.34|31.39|31.38|30.93|31.31|32.42|33.2|29.46|29.58|28.69|28.81|29|28.77|28.19|27.57|28.31|27.95|27.3|27.64|27.29|26.98|27.22|26.28|26.2|27.95|||28.15|28.31|28.54|28.42|28.29|29|27.33|26.86|26.43|26.05|26.54|26.9|26.63|25.97|26|27.48|27.73|27.35|27.31|28|31.81|32.08|32.91|34.2|31.95|31.98|30.07||30.04|30.23|30.15|29.79|30.29|29.42|29.72|32.27|32.38|32.99|32.52|32.4|32.19|32.25|31.54|31.75|32.5|31.66|31||31|30.8|29.77|32.15|32.55|31.16|29.92|29.58|28.95|29.02|27.5|26.61|26.77|26.93|26.45|25.75|26|26.15|26.59|26.06|26.89|26.99|26.07|25.68|27.39|27.29|30.14|30.54|30.49|30.48|29.74
07111|100362|/equities/china-east-air-ss|SHANGHAICOMP/EMCONSGROWTH|6.86|6.9||||||6.99|6.85|6.88|6.83|6.76|6.91|6.88|6.86|6.88|6.9|7.07|7.28|7.35|7.19|7.31|7.23|7.14|7.08||7.27|7.21|7.3|7.42|7.34|7.18|7.01|6.39|6.28|6.18|6.23|6.23|6.4|6.39|6.59|6.6|6.6|6.64|6.88|6.68|6.85|6.55|6.62|6.53|6.5|6.48|6.49|6.54|6.49|6.42|6.57|6.53|6.52|6.59|6.44|6.31|6.25|6.33|6.35|6.35|6.39|6.29|6.37|6.34|6.31|6.41|6.43|6.5|6.6|6.6|6.7|6.5|6.41|6.25|6.39|6.15|6.14|6.18|6.17|6.23||||||6.09|6.09|6.12|6.11|6.24|6.29|6.29|6.26|6.32|6.33|||6.31|6.35|6.39|6.5|6.5|6.52|6.52|6.62|6.54|6.51|6.56|6.69|6.69|6.69|6.73|6.77|6.77|6.81|6.83|6.87|6.94|6.97|6.81|6.73|6.83|6.85|6.84|6.87|6.94|7|6.91|6.88|6.96|7|6.81|6.99|6.85|6.83|6.97|6.97|6.93|7.06|7.09|7.12|7.18|7.31|6.71|6.75|6.88|6.74|6.95|6.69|6.55|6.62|6.66|6.67|6.66|6.63|6.77|6.85|6.88|7.01|6.98|7|7.04|6.8|6.73|6.82|||6.9|6.93|6.93|6.85|6.66|6.8|6.45|6.6|6.63|6.71|7.08|7.02|6.84|6.69|6.8|6.92|7.12|7.06|7.2|7.19|6.87|6.98|6.8|6.92|6.8|6.2|6.1||6.15|6.12|6.14|6.17|6.25|6.45||6.37|6.17|6.26|6.22|6.27|6.01|6.09|6.08|6.06|6.15|6.19|6.16||6.05|6.13|6.02|6.01|6.21|6|6.15|6.07|6.17|6.08|6|5.89|5.83|5.81|5.73|5.64|5.79|5.78|5.9|5.9|5.82|5.85|5.6|5.6|5.88|5.95|6.41|6.34|6.51|6.46|6.43
07112|100803|/equities/china-enter|SHANGHAICOMP|7.31|7.21||||||7.13|7.1|7.12|6.99|6.92|7.01|6.99|6.95|7.18|7|7.21|7.18|7.06|7.11|6.67|6.56|6.45|6.41||6.26|6.3|6.35|6.29|6.27|6.56|6.48|6.8|6.77|6.45|6.14|5.85|5.57|5.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||5.08|5.04|5.12|5.05|5.12|5.19|5.08|5.09|5.28|||5.38|5.39|5.45|5.42|5.39|5.33|5.15|5.2|5.17|5.25|5.28|5.32|5.26|5.14|5.25|5.46|5.56|5.54|5.48|5.4|5.63|5.68|6.03|6.47|6.46|6.5|6.56||6.58|6.48|6.35|6.1|6.07|5.94|5.95|6.29|6.27|6.36|6.52|6.45|6.46|6.32|6.13|5.91|5.8|5.8|5.55||5.46|5.45|5.4|5.33|5.25|5.2|5.4|5.36|5.7||5.65|5.56|5.64|5.5|5.35|5.31|5.65|5.83|6.08|6.1|6.21|6.34|6.07|5.57|6.11|6.23|5.95|5.35|5.58|5.57|5.46
07113|994508|/equities/china-film-co-ltd|SHANGHAICOMP|21.26|21.97||||||21.58|21.04|21.39|21.2|20.39|19.89|20.32|19.82|20.78|21.57|22.05|22.91|22.91|23|23.51|23.59|23.17|23.1||23.14|22.95|23.26|23.47|23.32|23.98|24.4|24.13|24.12|24.5|24.45|23.9|24.68|24.75|26.85|27.1|27.4|27.25|26.87|26.95|27.71|27.69|27.61|27.89|28|27.91|28.39|29.05|29.19|29.29|29.16|29.11|29.65|29.49|30.03|30.28|29.99|29.7|28.99|28.75|27.45|27.5|27.92|27.72|28.42|29.22|28.85|29.3|29.1|27.67|27.05|27.29|27.25|26.9|27.75|27.8|27.82|27.66|27.57|27.24||||||26.87|26.93|27|26.6|28.3|29.34|29.6|29.74|29.49|29.21|||29.68|30.16|30.6|32.44|32.8|33|32.44|34.3|34.18|34.25|34.15|35.33|37.56|38.5|40.28|36.62|33.29|30.26|27.51|25.01|22.74|20.67|18.79|17.08|15.53|14.12|10.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07114|101045|/equities/cn-first-heavy|SHANGHAICOMP|4.38|4.4||||||4.35|4.51|5|5.12|5.08|5.16|5.18|5.18|5.39|5.49|5.54|5.55|5.62|5.49|5.51|5.51|5.47|5.41||5.42|5.37|5.43|5.49|5.43|5.54|5.49|5.39|5.44|5.45|5.39|5.38|5.46|5.42|5.86|5.92|6.02|5.92|5.94|5.9|6.21|6.12|6.18|5.98|5.91|5.91|5.98|5.96|5.93|5.82|6.02|5.87|5.96|5.9|5.77|5.65|5.6|5.66|5.64|5.6|5.64|5.53|5.64|5.63|5.68|5.93|5.98|6.02|6.14|5.9|5.83|5.92|6.01|5.87|5.84|6.04|5.62|5.31|5.3|5.23||||||5.21|5.21|5.3|5.2|5.28|5.34|5.36|5.33|5.4|5.33|||5.2|5.3|5.38|5.41|5.46|5.53|5.38|||||||5.33|5.41|5.42|5.41|5.56|5.43|5.43|5.42|5.42|5.31|5.23|5.3|5.34|5.31|5.25|5.27|5.32|5.26|5.17|5.23|5.28|5.28|5.55|5.48|5.53|5.56|5.56|5.59|5.61|5.66|5.73|5.71|5.77|5.63|5.63|5.65|5.74|5.89|5.34|5.19|5.22|5.25|5.22|5.17|5.08|5.14|5.19|5.14|5.23|5.21|5.2|5.15|5.06|5.09|5.26|||5.33|5.37|5.41|5.53|5.44|5.42|5.23|5.19|5.22|5.21|5.22|5.23|5.2|5.14|5.16|5.28|5.36|5.21|5.19|5.17|5.38|5.14|5.28|5.54|5.53|5.52|5.41||5.43|5.52|5.58|5.5|5.56|5.53|5.61|5.95|5.99|6.04|6.14|6.14|6.06|6.1|6.09|6.06|6.3|6.26|6.2||6.15|6.23|6.05|6.06|6.28|6.08|6.2|6.17|6|6|5.63|5.55|5.6|5.57|5.5|5.43|5.55|5.61|5.83|5.8|5.86|5.9|5.46|5.36|5.62|5.6|6.2|5.87|5.98|5.93|5.8
07115|100549|/equities/cn-fortune-lan|SHANGHAICOMP|24.23|24.28||||||24.03|23.78|23.89|24.31|24.11|24.31|24.46|24.6|24.2|24.2|24.18|24.48|24.6|24.2|24.31|24.21|24.39|23.9||23.99|24|23.72|23.93|24.11|24.19|24.24|24.4|23.88|24.84|25.2|25.45|25.63|25.77|26.09|26.26|26.53|26.34|26.46|26.29|26.68|26|26.05|26.65|26.81|26.46|26.74|26.56|26.52|26.66|27.03|27.35|27.53|27.52|27.76|28.04|27.85|28.08|27.78|27.5|27.79|27.84|27.79|27.76|27.21|27.78|28.26|27.83|27.53|27.43|27.66|27.88|28|27.81|27.71|27.5|27.54|27.39|27.76|28.26||||||28.16|28.16|28.37|27.68|28.7|28.42|27.92|28.25|27.13|26.51|||26.4|26.69|26.44|27.18|26.95|26.8|26.66|26.47|26.1|26.75|26.45|26.33|25.92|25.93|26.01|26.31|26.51|26.11|26.76|26.59|26.93|27.87|26.85|25.55|25.58|25.9|26.3|26.12|26.23|25.95|25.59|25.26|25.32|25.3|25.24|25.77|25.59|25.62|26.21|26.2|26.46|26.78|27.03|25.94|25.82|26.16|25.35|25.89|26.18|25.44|25.18|24.96|24.56|24.46|24.27|24.66|24.18|24|24.39|24.75|24.46|24.5|24.7|24.43|24.92|24.09|24.3|25|||24.71|24.88|24.99|24.58|24.66|24.72|23.85|24.58|25.1|24.89|25.2|25.03|23.8|23.7|23.8|23.41|23.96|24.6|24.37|24.45|24.85|24.85|25.5|26.21|24.95|25.23|25.4||25.06|25.34|25.13|23.72|23.52|23.23|23.71|24.5|24.58|24.7|24.89|25.12|24.99|24.9|24.55|24.3|25.13|24.8|24.18||24.25|24.3|23.62|23.85|24.63|24.96|24.71|24.71|24.95|25.35|24.38|24.2|23.73|23.9|23.71|24|25.1|24.84|25.72|25.95|24.8|25.78|23.15|22.83|22.81|22.23|23.9|24.02|24.4|24.51|23.8
07116|996065|/equities/china-galaxy-securities-co-ltd|SHANGHAICOMP|10.92|11.4||||||12.12|11.87|10.79|8.17|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07117|100319|/equities/gezhouba|SHANGHAICOMP|9.85|9.89||||||10.05|9.78|9.8|9.6|9.53|9.41|9.23|9.21|9.22|9.15|9.27|9.5|9.56|9.29|9.18|9.27|9.22|9.19||9.19|9.01|9.15|9.29|8.6|8.66|8.6|8.46|8.48|8.54|8.43|8.51|8.7|8.74|9.2|9.1|9.25|9.02|9.13|9.54|9.63|9.6|9.87|9.84|9.8|9.55|9.01|8.92|8.86|8.9|8.92|8.7|8.78|8.91|8.93|8.69|8.69|8.71|8.8|8.55|8.58|8.35|8.62|8.62|8.5|8.55|8.7|8.85|8.92|8.71|8.44|8.54|8.62|8.19|8.54|8.51|8.45|8.18|8.23|7.96||||||7.78|7.78|7.91|8.1|8.4|8.25|8.19|8.11|8.22|8.09|||8.13|8.48|8.5|8.94|8.8|8.65|8.28|8.18|8.1|8.31|8.25|8.45|8.23|7.93|7.98|8.05|8.05|8.08|8.19|8.28|8.13|8.3|7.85|7.74|7.99|7.97|7.4|7|7.17|7.1|7.01|6.83|6.8|6.74|6.4|6.5|6.4|6.52|6.68|6.55|6.5|6.57|6.56|6.48|6.51|6.45|6.2|6.2|6.32|6.32|6.37|6.04|5.88|5.81|5.88|5.92|5.86|5.79|5.89|5.9|5.89|5.87|5.8|5.74|5.81|5.66|5.7|5.87|||5.88|5.93|5.91|5.94|5.94|5.89|5.71|5.71|5.74|5.74|5.81|5.9|5.9|5.86|5.93|5.98|6.11|6.03|6.04|5.98|5.9|5.91|6|6.19|6.12|6.09|5.93||5.89|5.91|5.93|5.9|5.96|5.92|6|6.25|6.2|6.29|6.34|6.33|6.23|6.24|6.09|6.1|6.28|6.19|6.03||6.02|5.97|5.87|5.87|5.94|5.84|5.96|5.95|6.02|5.95|5.84|5.76|5.71|5.7|5.64|5.59|5.64|5.64|5.77|5.71|5.6|5.68|5.35|5.23|5.38|5.37|5.86|5.78|5.88|5.75|5.74
07118|100511|/equities/merro-pharm|SHANGHAICOMP|7.008|7.061||||||7.031|6.969|7.108|7.169|7.085|6.939|6.785|6.769|6.692|6.662|6.662|6.731|6.792|6.723|6.739|6.654|6.6|6.585||6.462|6.454|6.492|6.531|6.577|6.677|6.569|6.439|6.423|6.431|6.423|6.423|6.423|6.4|6.754|6.761|6.746|6.731|6.638|6.569|6.615|6.561|6.631|6.692|6.662|6.654|6.746|6.838|6.7|6.677|6.754|6.631|6.615|6.585|6.554|6.5|6.454|6.523|6.546|6.477|6.608|6.677|6.8|6.808|6.754|6.854|6.846|6.931|6.946|6.854|6.962|6.923|6.992|6.923|7.015|7.061|7.046|7.015|7.092|6.977||||||6.931|6.969|7.015|6.939|7.154|7.254|7.261|7.323|7.362|7.331|||7.462|7.331|7.115|7.169|7.261|7.292|7.208|7.192|7.2|7.338|7.485|7.5|7.439|7.331|7.385|7.723|7.385|7.154|7.061|7|7.008|7.077|6.869|6.915|7.1|7.185|7.046|7.023|7.154|7.177|7.231|7.108|7.223|7.362|7.169|7.369|7.431|7.692|7.323|7.1|6.808|6.831|6.792|6.792|6.792|6.777|6.838|6.846|6.923|6.862|6.761|6.808|6.739|6.731|6.908|6.885|6.769|6.885|7.192|7.277|7.377|7.215|6.677|6.538|6.9|6.585|6.385|6.923|||7.423|7.654|7.546|7.692|7.769|7.777|7.677|7.731|8.123|8.385|8.777|8.154|8.1|8.008|8.077|8.185|8.377|7.908|8.046|8.269|8.539|8.708|8.677|8.777|8.808|8.815|8.8||9.239|9.077|9.139|9.039|8.861|8.692|8.877|9.477|9.446|9.615|9.731|9.754|9.746|9.692|9.554|9.485|9.692|9.808|9.761||9.523|9.692|9.508|9.692|10.154|9.508|9.308|9.323|9.385|9.369|9.277|8.923|8.992|9.277|9.192|8.938|9.277|9.354|9.739|9.908|9.461|9.823|9.231|9.146|10.761|9.969|9.754|9.562|9.923|9.985|9.931
07119|101050|/equities/hainan-rubber|SHANGHAICOMP|7.54|7.61||||||7.65|7.51|7.41|7.35|7.33|7.4|7.25|7.23|7.32|7.4|7.3|7.33|7.35|7.28|7.25|7.23|7.11|7.02||7|6.93|7.03|6.91|6.87|7.24|7.42|7.37|7.4|7.27|7.36|7.4|7.26|6.9|7.4|7.03|7.2|7.07|7.22|7.14|7.34|7.29|7.38|7.72|7.32|7.4|7.59|7.54|7.87|7.28|7.28|7.38|7.19|7.15|6.99|6.95|6.67|6.71|6.37|6.18|6.24|6.22|6.3|6.33|6.36|6.56|6.59|6.37|6.38|6.15|6.17|6.08|6.18|6.04|6.25|6.16|6.14|6.18|6.14|5.98||||||5.85|5.89|5.88|5.81|5.96|6.06|6.06|6.06|5.9|5.75|||5.73|5.75|5.9|6.07|6.04|6.04|6.01|6.02|6.03|6.08|5.96|5.95|5.92|5.94|5.96|6.01|6.03|6.11|6.14|6.14|6.18|6.16|6|5.89|5.96|5.98|6.01|5.89|5.91|5.92|5.9|5.81|5.8|5.86|5.88|6.16|6.12|6.06|6.22|6.3|6.22|6.11|6.18|6.38|6.2|6.25|6.12|6.01|6.02|6.09|6.02|6.2|5.62|5.58|5.5|5.44|5.36|5.22|5.34|5.41|5.32|5.46|5.49|5.31|5.27|5.11|5.1|5.35|||5.5|5.51|5.5|5.5|5.52|5.48|5.3|||||5.2|5.2|5.1|5.08|5.31|5.4|5.35|5.31|5.4|5.63|5.6|5.94|6.14|6.17|6.2|6.04||6.05|6.09|6.17|6.07|6.2|6.6|6.5|6.35|6.36|6.11|6.28|6.35|6.35|6.09|6.1|5.9|6.15|6.1|5.98||5.95|5.98|5.84|5.99|6.21|6.27|6.18|6.29|6.3|5.97|5.9|5.78|5.78|5.81|5.83|5.7|5.96|5.91|6.4|6.4|6.22|5.66|4.95|4.84|5.1|5.16|5.69|5.7|5.55|5.48|5.45
07120|942810|/equities/china-hi-tech|SHANGHAICOMP|11.76|11.85||||||11.73|11.75|11.77|11.56|11.42|11.55|11.66|11.63|12.19|12.31|12.55|12.59|12.71|12.51|12.66|12.66|12.59|12.46||12.36|12.36|12.43|12.53|12.31|12.69|12.67|12.6|12.43|12.51|12.41|12.28|12.63|12.5|13.3|13.35|13.42|13.13|13.23|13.03|13.52|13.54|13.71|13.63|13.6|13.39|13.57|13.71|13.58|13.52|13.83|13.79|14.22|12.93|12.99|12.9|12.76|12.9|12.86|12.67|12.65|12.58|12.81|12.8|12.88|12.86|12.86|13.07|13.01|12.84|12.88|13.01|12.93|12.68|12.9|13.16|12.77|12.5|12.58|12.25||||||12.01|12.28|12.42|12.11|12.55|12.8|12.84|12.72|12.62|12.6|||12.66|12.63|12.91|13.1|13.12|13.15|13.08|13.16|13.28|13.53|13.35|13.21|13.15|13.18|13.27|13.29|13.15|13.26|13.43|13.45|13.49|13.41|13.24|13.06|13.15|13.26|13.32|12.97|13.14|13.1|12.9|12.83|13.11|13.28|13.61|14.66|14.68|14.25|14.78|14.58|13.59|13.37|13.58|13.41|13.5|13.47|13.4|14.18|14.1|14.33|14.31|14.34|13.82|14.2|14.22|14.44|14.28|13.85|13.8|13.68|13.42|13.81|13.7|13.88|13.99|13.16|13.09|14.1|||14.75|14.88|14.8|14.8|13.92|13.97|12.95|12.9|13.16|12.91|13.04|13.16|12.88|12.41|12.2|12.35|12.6|12.07|12.31|12.2|12.91|12.84|13.62|14.77|14.58|14.6|14.07||14.1|14.43|14.8|14.54|15.15|14.95|15.22|16.45|16.3|16.4|15.52|15.38|15.38|16.1|16|16.23||16.1|16.29||17|16.9|15.87|16.1|16.75|15.8|15.1|14.38|14.83||11.68|11.11|11.43|11.5|11|11.08|11.72|11.58|11.47|11.22|11.67|11.8|11|11.2|12.1|12.62|13.91|14.05|13.98|13.91|13.4
07121|100429|/equities/china-animal|SHANGHAICOMP|14.571|14.457||||||14.421|14.45|14.421|14.493|14.329|14.321|14.264|14.143|14.471|15.029|15.093|15.214|15.593|15.693|15.179|15.243|15.379|15.214||14.893|14.786|14.929|14.921|14.807|14.8|14.929|14.443|14.514|14.514|14.5|14.521|14.314|14.307|14.936|15.043|15|14.85|14.729|14.679|15.007|14.821|14.686|14.629|14.979|14.957|14.879|15|15.129|15.343|15.429|15.45|15.5|15.493|15.393|15.307|15.279|15.271|15.35|15.421|15.814|15.743|15.664|15.421|15.157|15.45|15.393|15.707|15.857|15.586|15.729|15.871|15.836|15.514|16|15.929|15.8|16.421|16.543|16.279||||||16.107|16.143|16.414|16.3|16.936|17.107|16.679|16.3|16.429|16.25|||15.743|16.036|16.293|16.25|16.271|16.571|15.557|15.314|15.471|15.35|15.464|15.071|15.007|15.236|15.4|15.343|15.143|15.221|14.893|14.786|14.643|14.8|14.536|14.307|14.5|14.979|14.771|14.686|15.071|15.5|15.429|14.75|15.429|15.771|14.9|14.943|14.093|14.05|14.043|14.286|14.514|14.486|14.121|14.207|14.329|14.214|14.071|14.364|14.707|14.3|13.443|13.386|12.979|13.086|13.057|13.007|12.593|12.214|12.514|12.7|12.371|12.714|12.643|12.536|12.643|12.321|12.271|12.964|||18.63|18.44|18.54|18.7|18.11|18.13|17.46|17.35|17.62|18.46|18.24|18.29|18.43|17.7|18.11|18.61|17.94|17.25|17.2|16.7|16.85|16.55|17.45|18.55|18.42|18.11|17.6||17.8|18.02|17.98|17.94|17.72|17.68|17.95|19.01|19.05|19.2|19.13|19|18.76|19.2|19.41|19.5|20.05|19.8|19.25||18.95|19.47|18.92|19.22|20.15|19.25|19.67|18.93|18.1|17.95|17.04|16.5|16.77|16.6|16.06|15.6|16.16|16.36|17.02|16.79|17.07|16.6|14.89|14.65|15.55|15.57|17.05|16.68|16.99|16.7|16.38
07122|101130|/equities/cits|SHANGHAICOMP/EMCONSGROWTH|22.66|22.925||||||22.955|22.425|22.265|22.21|22.255|22.3|22.09|22.12|21.9|21.715|21.515|21.72|21.8|21.805|21.9|21.83|21.705|21.5||21.2|21.205|21.29|21.44|21.13|21.375|21.45|21.105|21.105|21.155|20.825|20.85|21.075|21.35|21.695|21.8|21.855|21.845|21.845|21.905|22.425|22.28|22.495|22.3|22.4|22.35|22.2|22.48|22.03|21.945|22.1|21.93|22.05|22|21.9|21.94|21.84|21.94|22.09|22.31|22.345|22.335|22.575|22.515|22.41|22.55|22.65|22.715|22.75|22.45|22.6|22.65|22.505|22.3|22.455|22.485|22.62|22.6|22.6|22.71||||||22.61|22.7|23.125|23.005|23.675|23.815|23.9|23.8|24.13|23.865|||23.675|23.35|23.185|23.435|23.465|23.335|22.965|23.1|23.165|23.3|23.14|23.025|23.025|22.83|22.7|22.635|22.595|22.94|22.95|23.05|23.095|23.05|22.705|22.41|22.425|22.635|22.345|22.31|22.37|22.35|22.3|22.48|22.225|22.74|22.5|23|22.925|22.9|23|22.85|22.655|22.995|23.34|22.745|22.84|23|23.21|22.95|22.495|22.345|22.425|22.34|21.965|22.09|22.22|22.105|21.85|21.53|22.25|22.355|22.155|22.4|22.265|22.025|22.35|21.7|21.8|22.14|||22.345|21.915|21.865|21.89|21.95|22.12|21.35|21.275|21.26|21.275|21.405|21.455|21.33|21.395|21.37|21.305|21.56|21.13|21.5|21.5|21.47|21.11|21.5|22.275|22.16|22.35|22||21.88|22.16|22.175|22.05|22.505|22.6|22.765|23.44|23.365|23.615|23.775|23.985|23.56|23.25|22.82|22.6|23.005|22.75|22.675||22.95|23.09|22.6|22.735|22.37|22.53|23.25|22.175|22.385|44.9|21.765|21.53|21.76|21.34|20.95|20.86|21.19|21.04|21.6|21.04|21.45|21.85|21.12|20.89|22.1|22.325|23.5|23.65|23.2|22.55|22.35
07123|100408|/equities/fiber-glass|SHANGHAICOMP|7.062|7.049||||||7.035|7.035|7.035|6.896|6.868|6.924|6.91|6.896|6.84|6.882|6.972|6.986|6.944|6.917|6.91|6.938|6.875|6.847||6.826|6.917|7|7|6.993|7.167|7.25|7.097|6.965|7.014|6.972|6.958|7.049|7.243|7.521|7.611|7.625|7.535|7.646|7.507|7.778|7.875|8.021|7.91|7.958|7.792|7.778|7.854|7.861|7.854|7.924|8.049|8.083|7.931|7.854|7.958|7.514|7.507|7.493|7.486|7.521|7.465|7.604|7.569|7.569|7.604|7.646|7.854|7.833|7.847|7.799|7.757|7.715|7.562|7.674|7.604|7.66|7.681|7.694|7.576||||||7.514|7.493|7.569|7.514|7.694|7.792|7.778|7.778|7.625|7.542|||7.5|7.59|7.604|7.917|7.812|7.799|7.729|7.618|7.604|7.618|7.583|7.562|7.799|7.819|7.771|7.826|8.014|7.986|8.028|7.951|7.958|7.896|7.653|7.493|7.646|7.743|7.639|7.458|7.569|7.639|7.618|7.646|7.785|7.993|7.771|7.931|7.875|7.778|7.882|7.889|7.833|7.993|7.951|8.125|7.91|7.958|7.986|7.715|6.972|6.84|6.736|6.771|6.549|6.639|6.66|6.688|6.528|6.444|6.292|6.319|6.285|6.389|6.292|6.285|6.229|6.056|6.125|6.319|||6.333|6.375|6.403|6.451|6.424|6.465|6.125|6.069|6.09|6.097|6.278|6.194|6.194|5.958|6.049|6.25|6.417|6.431|6.689|6.676|6.84|6.809|6.695|7.008|6.881|6.897|6.717||6.692|6.818|6.897|6.755|6.632|6.376|6.512|6.78|8.155|8.258|8.394|8.371|8.311|8.329|8.223|8.152|8.523|8.386|8.223||8.125|8.201|7.917|8.034|8.117|8.136|8.106|8.057|8.087|9.714|8.027|7.549|7.61|7.58|7.447|7.326|7.576|7.576|7.477|7.277|7.42|7.564|7.061|6.951|7.326|7.485|8.182|7.89|7.924|7.909|7.841
07124|1009372|/equities/china-kings-resources-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07125|100874|/equities/cec-corecast|SHANGHAICOMP|29.31|30.08||||||30.15|29.92|30|29.97|27.69|27.65|27.88|27.5|28.31|28.5|28.7|29.21|29.29|28.84|29.36|28.8|28.3|28.3||28.58|28.52|28.51|28.28|28.85|28.78|29.89|29.2|28.81|28.64|28.83|27.76|29|28|30.43|31.11|33.01|27.05|27.21|24.93|25.8|27.6|29.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||24.63|24.2|23.7|22.15|23.61|||22.18|21.62|21.51|21.35|20.53|20.5|19.2|18.76|||||||||||17.28|16.8|17.55|17.81|18.88|20.66|20.3|19.88|19.38||19.5|20.11|19.71|19.3|19.4|19.55|19.57|19.95|19.6|18.23|17.9|17.51|17.25|17.51|17.59|16.55|17.72|18.45|18.5||18|17.4|17.15|17.11|16.98|16.96|17.02|17.24|16.7|16.32|15.3|14.65|14.7|14.29|14.19|13.9|14.33|13.7|14.7|13.44|13.91|14.47|13.4|13.1|14.8|15.19|17.17|16.36|16.85|16.8|16.18
07126|1162087|/equities/china-master-logistics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07127|100670|/equities/cn-national-me|SHANGHAICOMP|32.5|32.65||||||32.48|31.84|32.2|31.9|31.42|31.26|31.1||||||31.5|30.41|30.57|30.47|30.3|30.11||29.95|30.39|30.63|30.44|30.49|30.61|30.5|30.5|30.48|30.01|30.05|29.9|30.7|30.4|31.55|32.49|32.33|31.96|32.08|31.88|31.54|31.09|31.69|31.5|31.31|31.34|30.66|31|30.96|30.95|31.3|31.4|31.44|31.38|31.44|31.37|31.18|31.53|31.44|31.41|31.95|31.98|32.41|32.33|32.45|31.96|31.7|31.89|31.86|31.67|31.82|31.9|32.1|31.3|31.6|31.88|32|31.9|31.88|31.14||||||30.9|31.53|30.77|30.7|31.58|31.88|32.3|32.4|32.8|32.6|||31.9|32.08|32.25|33.54|33.88|34.15|33.4|32.9|32.45|33.03|32|31.43|31.2|31.15|31.59|31.97|31.33|31.89|31.78|32.14|31.81|31.6|31.53|31.08|31.4|32.03|32.24|32.3|33.18|30.16|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07128|100325|/equities/china-meheco|SHANGHAICOMP|20.84|21.2||||||21.33|20.99|20.96|20.69|19.9|20.05|19.74|19.62|19.5|19.38|19.8|19.79|20.08|19.9|19.77|19.82|19.32|19.03||18.75|18.87|18.93|19.29|19.01|19.44|19.75|19.47|19.86|19.4|19.17|19.06|19.43|18.68|19.03|19.09|19.23|18.51|18.62|18.66|18.86|18.7|19.15|19.15|19.3|19.25|19.19|19.5|19.42|20|19.8|19.95|19.66|19.17|19.9|20.93|20.66|20.75|20.78|20.6|20.87|20.93|21|20.39|20.6|20.15|20.05|20|19.93|19.87|20|20.2|20.38|20.24|20.38|19.99|20|20.15|20.12|19.46||||||19.58|19.43|19.75|19.6|20.26|19.99|19.93|18.91|19|18.56|||18.67|18.44|18.79|18.87|18.71|19.05|19.2|18.78|19.01|18.63|18.61|18.77|19.3|18.6|18.83|18.61|17.55|17.26|17.28|17.18|17.35|17.6|17.42|17.14|17.3|17.65|17.5|17.33|17.38|17.17|16.82|16.79|17.42|17.71|17.5|18.3|17.68|17.89|17.75|17.81|17.06|16.8|16.54|16.49|16.68|16.71|16.24|16.2|16.52|16.58|16.46|16.08|15.73|15.9|16.03|16.15|16.11|15.33|15.58|15.6|15.35|15.49|15.1|14.5|14.8|14.25|14.48|15|||15.24|15.3|15.6|15.56|15.7|15.36|14.74|14.9|15.32|15.26|15.67|15.85|15.46|14.86|15.1|14.87|15.1|14.36|14.61|14.3|13.95|13.9|13.8|14.38|14.27|14.25|13.76||13.6|13.2|13.31|13.08|13.47|13.77|13.4|13.65|13.58|13.65|13.69|13.55|13.46|13.57|13.16|13.35|13.5|13.26|12.99||13|12.99|12.67|12.88|12.8|12.7|12.88|12.87|12.96|12.86|12.44|12.15|12.32|12.36|12.18|11.85|12.07|12.15|12.28|12.08|12.3|12.3|11.85|11.51|12.22|12.38|13.45|13.11|13.15|13|12.72
07129|101128|/equities/merchants-ship|SHANGHAICOMP|5.03|5.05||||||5.07|5.04|5.07|5.08|5.04|5.06|5.01|5.04|4.97|4.96|5.02|5.09|5.07|5.03|5.03|5.03|4.98|4.94||4.94|4.97|5.04|5.06|5.04|5.05|5.08|4.96|4.91|5.06|5.08|5.06|5.18|5.2|5.46|5.48|5.52|5.47|5.52|5.48|5.7|5.62|5.69|5.69|5.63|5.56|5.55|5.66|5.65|5.61|5.73|5.97|5.94|5.79|5.58|5.46|5.37|5.37|5.33|5.3|5.36|5.26|5.34|5.39|5.42|5.56|5.67|5.64|5.68|5.51|5.28|5.3|5.34|5.23|5.26|5.26|5.17|5.23|5.2|5.12||||||5.08|5.12|5.17|5.12|5.24|5.25|5.29|5.15|5.15|5.12|||5.14|5.2|5.19|5.33|5.23|5.28|5.2|5.21|5.16|5.16|5.14|5.16|5.17|5.14|5.18|5.21|5.23|5.32|5.29|5.27|5.31|5.3|5.18|5.1|5.17|5.21|5.2|5.11|5.16|5.19|5.17|5.12|5.2|5.38|5.22|5.17|5.11|5.08|5.18|5.22|5.24|5.22|5.29|5.43|5.2|5.16|4.96|5.01|5.01|5|4.99|5.24|4.65|4.69|4.7|4.67|4.65|4.56|4.7|4.72|4.71|4.8|4.83|4.78|4.76|4.67|4.68|4.8|||4.84|4.9|4.9|4.87|4.88|4.87|4.75|4.7|4.76|4.78|4.85|4.88|4.83|4.78|4.85|4.89|4.95|4.9|4.88|4.82|4.99|4.8|5.03|5.25|5.24|5.17|5.07||5.03|5.13|5.14|5.12|5.15|5.15|5.22|5.54|5.57|5.59|5.71|5.67|5.55|5.44|5.5|5.48|5.55|5.8|5.2||5.13|5.12|5.01|5.1|5.17|5.11|5.31|5.2|5.24|5.2|5.1|5.02|5.02|5.01|4.99|4.9|5.15|5.2|5.27|5.14|4.96|4.85|4.71|4.68|4.79|4.73|5.18|5.07|5.19|5.16|4.95
07130|101021|/equities/china-merchant|SHANGHAICOMP|16.5|16.76||||||16.7|16.7|16.75|16.74|16.63|16.55|16.53|16.5|16.24|16.24|16.3|16.43|16.47|16.47|16.63|16.68|16.51|16.31||16.28|16.45|16.53|16.65|16.43|16.7|16.79|16.66|16.56|16.79|16.81|16.95|17.11|17.16|17.68|17.66|17.93|17.86|18.06|18.43|19.17|18.91|19.13|19.2|19.58|19.08|18.89|19.25|18.96|18.67|19.15|19.16|19.41|19.5|19.23|18.69|18.23|18.41|18.52|18.19|18.4|17.92|17.92|17.9|17.8|18.03|17.77|17.81|17.98|17.37|17.28|17.37|17.48|17|17.24|17.18|17.19|17.3|17.4|17.3||||||16.9|16.82|16.94|16.78|17.26|17.47|17.48|17.13|17.22|17.18|||17.12|17.34|17.39|17.86|18|17.92|17.71|17.85|17.6|17.89|17.85|17.82|17.73|18|17.68|18.08|17.95|18.22|18.4|18.3|18.65|18.68|17.47|16.68|16.73|16.84|16.75|16.59|16.48|16.39|16.55|16.56|16.71|16.86|17.04|17.46|17.17|17.2|17.38|17.22|17.22|17.19|17.49|17.69|17.5|17.82|17.44|17.31|17.43|17.39|17.11|17.11|16.43|16.58|16.46|16.4|16.03|15.73|16.15|16.09|15.76|15.67|15.52|15.51|15.7|15.25|15.44|16.01|||16.3|16.27|16.53|16.4|16.39|16.61|15.58|15.48|15.59|15.56|15.7|15.7|15.72|15.55|15.63|15.51|15.71|15.45|15.56|15.34|15.55|15.4|16.18|17|16.83|17|16.73||16.7|16.92|17.1|16.99|17.3|17.18|17.43|17.8|17.73|17.88|18.32|18.35|17.85|17.82|17.97|17.5|18.19|18.25|17.93||17.76|17.85|17.45|17.41|17.82|17.51|18.17|18.22|18.75|18|16.99|16.51|16.15|16.24|16.46|15.59|16.21|16.02|16.33|16.35|15.5|15.35|14.54|14|14.4|14.5|15.65|15.55|15.88|15.39|15.09
07131|101168|/equities/china-molybden|SHANGHAICOMP|4.05|4.15||||||4.04|4.04|4.02|3.93|3.9|3.91|3.99|3.96|3.92|3.89|3.92|3.84|3.79|3.76|3.79|3.78|3.75|3.72||3.74|3.78|3.8|3.83|3.83|3.86|3.86|3.82|3.83|3.91|3.9|3.87|3.9|3.88|4.05|4.03|4.05|3.98|4.01|3.95|4.1|4.08|4.13|4.27|4.21|4.29|4.15|4.21|4.15|4.13|4.23|4.17|4.23|4.35|4.35|3.94|3.96|3.85|3.88|3.81|3.84|3.83|3.83|3.84|3.82|3.82|3.86|3.9|3.88|3.86|3.89|3.92|3.76|3.71|3.74|3.75|3.77|3.78|3.79|3.74||||||3.72|3.72|3.71|3.7|3.83|3.85|3.84|3.84|3.85|3.8|||3.8|3.87|3.96|4|4.02|4.03|4.01|4|3.99|4.05|4|4.01|4|4.02|4.04|4.05|4.05|4.09|4.09|4.1|4.15|4.14|4.09|4.09|4.19|4.07|4.05|4.02|4.05|4|4|4|4.06|4.1|4.08|4.27|4.21|4.2|4.31|4.35|4.34|4.39|4.4|4.43|4.56|4.58|4.47|4.49|4.68|4.54|4.27|4.26|4.12|4.15|4.26|4.22|4.19|4.08|4.25|4.32|4.26|4.42|4.5|4.68|4.43|4.13|4.22|4.32|||4.44|4.46|4.47|4.5|4.38|3.85|3.72|3.7|4.08|3.71|||||||||||||||||||||3.35|3.34|3.34|3.33|3.36|3.52|3.51|3.52|3.57|3.61|3.52|3.51|3.47|3.49|3.61|3.59|3.54||3.54|3.52|3.47|3.49|3.46|3.45|3.5|3.49|3.54|3.51|3.4|3.37|3.38|3.42|3.42|3.38|3.45|3.45|3.72|3.59|3.54|3.52|3.3|3.21|3.29|3.26|3.59|3.63|3.59|3.55|3.49
07132|101049|/equities/cn-chemical|SHANGHAICOMP|6.77|6.76||||||6.81|6.88|6.99|6.95|6.92|6.97|6.86|6.86|6.8|6.76|6.87|6.79|7.04|6.92|7|7.03|7.08|6.81||6.59|6.6|6.66|6.8|6.48|6.48|6.43|6.26|6.33|6.3|6.25|6.22|6.33|6.16|6.34|6.32|6.43|6.38|6.49|6.66|6.84|6.65|6.75|6.61|6.53|6.46|6.49|6.7|6.47|6.4|6.58|6.29|6.37|6.46|6.3|6.21|6.08|6.14|6.1|6.03|6.07|5.88|5.97|5.97|5.96|6.1|6.15|6.1|6.16|6.08|5.84|5.88|5.89|5.78|5.84|5.7|5.68|5.66|5.62|5.57||||||5.55|5.55|5.6|5.56|5.64|5.66|5.66|5.63|5.63|5.62|||5.63|5.65|5.65|5.76|5.75|5.73|5.71|5.72|5.65|5.71|5.69|5.74|5.68|5.69|5.72|5.79|5.75|5.88|5.83|5.85|5.84|5.84|5.75|5.61|5.67|5.68|5.69|5.55|5.57|5.54|5.54|5.58|5.63|5.59|5.58|5.67|5.64|5.62|5.68|5.66|5.67|5.68|5.69|5.74|5.82|5.8|5.66|5.7|5.7|5.68|5.67|5.65|5.48|5.53|5.56|5.5|5.44|5.33|5.45|5.45|5.42|5.43|5.41|5.34|5.37|5.26|5.3|5.46|||5.55|5.57|5.53|5.48|5.45|5.46|5.28|5.28|5.32|5.35|5.38|5.38|5.35|5.28|5.28|5.35|5.38|5.31|5.36|5.4|5.44|5.39|5.48|5.66|5.72|5.64|5.56||5.54|5.6|5.63|5.63|5.74||||5.91|5.97|6.02|6.03|5.93|5.93|5.89|5.85|6|5.97|5.93||5.87|5.88|5.75|5.79|5.84|5.79|5.86|5.89|5.94|5.88|5.82|5.76|5.78|5.66|5.57|5.44|5.68|5.65|5.62|5.82|5.6|5.59|5.35|5.27|5.44|5.42|5.8|5.72|5.86|5.77|5.73
07133|954957|/equities/china-national-nuclear-power-co-ltd|SHANGHAICOMP|7.07|7.05||||||7.04|7.03|7.02|7.01|6.96|7.03|7.02|7.04|7.06|7.07|7.12|7.14|7.19|7.04|7.05|7.11|7.11|7.06||7.01|7.07|7.03|7.07|6.96|7.05|6.97|6.9|6.88|6.89|6.87|6.91|6.97|6.92|7.1|7.05|7.2|7.15|7.14|7.08|7.29|7.28|7.35|7.16|7.09|7.01|7.04|7.14|7.06|7.02|7.12|6.9|6.96|6.97|6.93|6.85|6.78|6.83|6.82|6.79|6.83|6.76|6.79|6.78|6.78|6.88|6.85|6.9|6.94|6.85|6.8|6.77|6.77|6.67|6.71|6.7|6.69|6.68|6.69|6.66||||||6.63|6.61|6.63|6.6|6.65|6.67|6.7|6.69|6.74|6.7|||6.66|6.69|6.67|6.74|6.76|6.76|6.74|6.75|6.71|6.76|6.74|6.78|6.74|6.76|6.78|6.84|6.81|6.91|6.87|6.87|6.92|6.89|6.75|6.69|6.73|6.74|6.71|6.67|6.71|6.7|6.68|6.64|6.74|6.8|6.78|6.93|6.87|6.88|6.96|6.96|6.99|6.95|7.01|7.01|7|7|6.96|6.97|6.98|7.02|7.05|6.91|6.81|6.84|6.88|6.81|6.75|6.69|6.85|6.89|6.76|6.89|6.83|6.86|6.72|6.6|6.67|6.8|||6.86|6.9|7.04|6.91|6.9|6.92|6.75|6.7|6.73|6.76|6.82|6.67|6.65|6.61|6.64|6.71|6.77|6.73|6.73|6.73|6.82|6.74|6.95|7.15|7.13|7.15|7.08||7.09|7.09|7.13|7.08|7.11|7.08|7.16|7.49|7.52|7.58|7.68|7.69|7.6|7.65|7.56|7.62|7.82|7.8|7.71||7.74|7.82|7.63|7.74|7.96|7.62|7.72|7.7|7.53|7.51|7.39|7.32|7.25|7.16|7.12|6.93|7.15|7.1|7.27|7.27|7.15|7.18|6.91|6.83|6.97|6.95|7.43|7.4|7.39|7.29|7.22
07134|100681|/equities/china-software|SHANGHAICOMP|24.11|24.15||||||24|23.54|23.88|23.87|23.39|23.49|23.3|22.9|24.31|24.72|25.06|24.93|24.83|24.5|24.75|24.73|24.37|24.1||24.25|24.18|24.6|24.71|24.73|25|24.97|25.18|24.69|25.15|25.1|24.77|25.5|25.5|27.5|27.71|28.65|28.5|28.61|28.3|30.58|31.66|30.7|31.02|31.28|29.85|29.59|29.85|29.7|28.76|28.5|28.68|29.16|28.8|29.25|29.17|29.23|28.94|28.11|27.33|27.56|27.11|27.3|27.41|27.22|27.13|27.19|27.48|27.7|27.7|28.42|27.5|27.75|27.02|27.58|28.27|28.3|28.55|28.5|28||||||27.37|27.7|27.98|27.08|27.4|27.6|27.4|27.14|26.9|26.68|||26.81|27.01|27.99|29.29|29.11|28.6|27.76|27.85|27.55|27.6|27.46|27.93|28|27.2|27.2|27.93|27.55|29.45|29.47|30.01|28.03|27.99|26.45|25.83|26.58|27|27.2|26.3|27|26.57|26.25|26.5|26.29|27.55|27.89|29.68|29.45|29.8|29.75|29.82|29.49|29.27|28.77|29.61|29.56|30|27.5|26.35|25.42|25.89|26|25.77|25|24.98|24.75|24.51|24.4|22.33|23.18|23.08|22.38|22.8|22.58|22.51|22.9|21.83|22.1|23.3|||23.65|24|24.25|23.7|23.39|23.6|22.24|22|22.53|22.8|22.92|22.32|22.34|21.59|21.86|22.4|22.8|22.18|22.23|21.7|22.73|22.53|23.49|25.37|25.31|25.3|24.5||24.55|25.1|24.8|24.48|24.99|24.51|24.98|27.4|27.24|27|27.95|27.78|27.57|27|25.99|25.93|27.43|27.05|26.34||25.25|25.95|24.61|24.65|25|24.89|24.67|24.6|24.9|24.53|23.8|22.34|22.9|22.75|21.35|20.5|21.51|21.4|21.79|21.3|22.36|21.36|20.39|20.32|22.49|23.26|26.16|25.45|25.35|25.27|24.71
07135|100366|/equities/rare-earth|SHANGHAICOMP|12.43|12.46||||||12.15|12.07|12.14|12.06|11.93|12|12.07|12.12|12|12.21|12.43|12.5|12.45|12.44|12.54|12.57|12.42|12.35||12.3|12.41|12.49|12.49|12.5|12.67|12.77|12.71|12.75|12.62|12.64|12.49|12.71|12.55|13.25|12.89|13.02|12.98|12.74|12.66|13.08|12.99|13.2|13.43|13.33|13.29|13.28|13.38|13.23|13.18|13.48|13.4|13.46|13.65|13.48|13.21|13.24|13.17|13|12.8|12.68|12.61|12.62|12.5|12.51|12.72|12.68|12.88|12.77|12.58|12.67|12.72|12.75|12.35|12.45|12.48|12.49|12.51|12.58|12.38||||||12.26|12.26|12.34|12.22|12.6|12.8|12.89|12.78|12.83|12.79|||12.51|12.65|12.96|13.39|13.5|13.48|13.33|13.24|13.2|13.35|13.27|13.28|13.22|13.19|13.27|13.42|13.37|13.79|13.66|13.74|13.8|13.73|13.5|13.37|13.56|13.45|13.63|13.14|13.25|13.19|13.22|13.14|13.35|13.74|13.65|14.65|14.5|14.61|14.55|14.6|14.57|14.63|14.83|14.68|14.8|15.34|15|14.65|14.15|13.9|13.76|13.69|13.25|13.35|13.5|13.3|13.25|13.1|13.4|13.8|13.6|13.86|13.98|13.89|14.05|13.5|13.54|13.8|||14.5|14.8|14.92|15.06|14.77|15.13|13.69|13.2|13.5|12.7|13.4|13.47|13.45|13.35|12.69|12.88|12.8|12.28|12.47|12.11|12.18|12.16|13.2|13.93|13.72|13.72|13.42||13.27|13.4|13.8|13.62|13.7|14.07|14|13.76|13.45|13.48|13.4|13.49|13.1|12.94|12.61|12.59|12.97|13.01|12.98||12.66|12.73|12.59|12.58|12.69|12.6|13|12.8|12.99|12.79|12.75|12.48|12.45|12.16|12.07|11.9|12.34|12.5|13.4|13.18|12.59|12.69|11.48|11.18|11.5|11.32|12.45|12.4|12.4|12|11.95
07136|994520|/equities/china-nuclear-engineering-corp-ltd|SHANGHAICOMP|17.12|17.5||||||17.58|17.45|17.5|17.55|17.06|17.1|17.18|16.9|17.16|18.17|18.63|18|18.58|17.88|17.9|17.58|17.53|17.21||17.79|17.78|18.15|18.4|17.78|18.2|17.49|16.31|16.21|16.4|15.99|15.6|16.02|16|17.18|17.35|17.85|17.52|18.6|17.3|17.18|16.65|16.83|16.27|16.18|16.15|16.2|16.5|16.42|16.36|16.83|16.65|16.96|17.11|16.85|16.68|16.31|16.54|16.54|16.01|16.25|15.73|16.08|15.88|16.3|16.69|16.52|17.02|17.73|16|15.65|15.65|15.9|15.24|14.87|14.85|14.83|14.7|14.68|14.52||||||14.51|14.46|14.54|14.45|14.9|15.47|15.55|15.64|16.4|14.77|||14.67|15|15.58|16|16.03|16.11|16.06|16.1|16.08|16.5|16.15|16.17|16.15|16.16|16.31|16.5|16.49|17.15|16.92|17.12|17.26|17.3|16.94|16.26|16.73|16.77|16.28|16.18|16.59|16.75|16.2|16.16|16.76|17.05|17.57|19.21|19.01|19.5|20.44|20.48|20.65|20.68|20.9|21.35|21.17|20.6|21|22.22|22.6|22.65|23.5|21.56|23.6|23.01||20.92|19.02|17.29|15.72|14.29|12.99|11.81|10.74|9.76|8.87|8.06|7.33|6.66|||6.05|5.5|4.16||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07137|101121|/equities/china-oilfield-ss|SHANGHAICOMP|12.85|12.89||||||12.86|12.88|12.68|12.53|12.36|12.57|12.66|12.46|12.94|13.11|13.23|13.05|13.2|13.14|13.13|12.92|12.98|12.85||12.78|12.75|12.95|12.91|13.1|13.23|13.06|12.85|13|13.12|13.01|13.08|13.27|12.8|13.31|13.08|13.13|13.3|13.32|13.45|13.86|13.7|13.37|13.4|13.35|13.4|13.41|13.09|12.9|12.49|12.6|12.66|12.69|12.69|12.41|12.26|12.15|12.24|12.22|12.19|12.23|12.15|12.21|12.22|12.22|12.28|12.23|12.33|12.44|12.32|12.29|12.31|12.34|12.08|12.27|12.29|12.32|12.3|12.39|12.41||||||11.94|11.79|11.82|11.75|11.96|11.99|12.02|11.97|11.96|11.97|||11.9|11.96|12.07|12.33|12.27|12.25|12.17|12.22|12.11|12.32|12.28|12.29|12.27|12.26|12.29|12.45|12.41|12.59|12.65|12.51|12.53|12.57|12.35|12.18|12.17|12.17|12.21|12.1|12.15|12.1|12.07|12.06|12.16|12.13|12.18|12.48|12.38|12.48|12.65|12.6|12.6|12.61|12.72|12.78|12.72|12.86|12.29|12.26|12.35|12.4|12.46|12.41|12.16|12.14|12.18|12.14|12.04|11.9|12.23|12.3|12.15|12.3|12.3|12.25|12.41|12.27|12.23|12.4|||12.57|12.48|12.57|12.51|12.48|12.53|12.2|12.14|12.27|12.3|12.35|12.31|12.3|12.12|12.3|12.45|12.45|12.25|12.38|12.2|12.41|12.27|12.57|13.1|13.03|13.15|13.09||13.08|12.88|12.83|12.53|12.68|12.57|12.7|13.14|13.14|13.2|13.48|13.55|13.4|13.13|12.97|12.99|13.3|13.2|12.98||12.97|12.93|12.67|12.86|12.92|12.82|13.23|13.28|13.31|13.34|13.2|12.9|12.64|12.82|12.74|12.54|13.03|13.13|13.45|13.15|13.17|12.95|12.42|12.26|12.55|12.37|13.35|13.03|13.41|13.06|13.2
07138|100548|/equities/tianli-tech|SHANGHAICOMP|7.16|7.25||||||7.23|7.31|7.15|7.01|6.95|6.81|6.86|6.86|7.25|7.23|7.28|7.53|7.61|7.64|7.71|7.63|7.51|7.66||7.29|7.17|7.13|7.12|7|7.2|7.09|7|6.97|7.03|6.71|6.58|6.58|6.53|6.93|6.92|7.02|6.99|6.78|6.75|||||||6.92|6.98|7.01|6.95|6.97|6.99|6.56|6.39|6.35|6.3|6.27|6.28|6.28|6.28|6.26|6.25|6.3|6.25|6.27|6.44|6.48|6.39|6.35|6.33|6.38|6.38|6.36|6.28|6.36|6.49|6.61|6.7|6.45|6.43||||||6.21|6.18|6.87|6.54|6.23|5.93|5.65||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||5.35
07139|1043298|/equities/china-publishing-media|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07140|100685|/equities/china-railway|SHANGHAICOMP|13.69|13.66||||||13.72|13.55|13.8|13.55|13.27|13.45|13.46|13.31|13.85|14.36|14.4|14.55|14.9|14.51|14.7|14.41|14.25|13.7||13.89|13.84|14.05|14.1|13.72|14.1|14.18|13.95|13.81|13.68|13.4|13.15|13.5|13.29|13.68|13.62|13.87|13.61|13.43|14.53|14.73|14.66|15.3|15.11|15|14.6|14.7|15.27|14.99|14.71|15.17|15.13|15.31|16.2|14.61|13.37|13.18|13.01|13.04|13|13.48|12.76|12.82|12.92|12.83|13.24|13.3|13.49|13.52|13.35|13.25|13.2|13|11.3|11.5|11.46|11.32|11.26|11.24|10.98||||||10.91|11|11.06|10.96|11.33|11.43|11.51|11.56|11.35|11.33|||11.55|11.78|11.78|11.98|12.02|11.93|11.89|12.11|11.9|12.18|12.12|12.24|12.11|12.13|12.21|12.4|12.45|12.8|11.88|12.39|12|12.05|11.62|11.35|11.59|11.78|11.42|11.28|11.18|11.32|11.32|11.11|11.85|||||||12.1|12|11.78|12|12.22|12.1|12.26|11.73|11.68|11.63|11.73|11.8|11.68|11.34|11.44|11.81|10.17|10.07|9.92|10.18|10.28|10.19|10.26|10.26|10.28|10.39|10.04|10.25|10.98|||11.16|11.27|11.27|11.31|11.22|11.29|10.88|10.81|10.8|10.86|10.97|11.1|11.06|10.96|11.01|11.36|11.62|11.32|11.51|11.34|11.49|11.2|11.88|12.7|12.55|12.5|12.35||12.24|12.33|12.45|12.35|12.38|12.25|12.65|13.36|13.45|13.62|13.93|13.84|13.55|13.7|13.85|13.77|14.5|14.45|14.05||13.69|13.89|13.44|13.83|14.06|13.7|13.7|13.88|13.69|13.54|13.09|12.8|12.8|13.05|12.8|12.51|13.14|12.75|13.45|13.56|13.12|13.09|12.54|12.2|13|13.64|14.9|14.27|14.7|14.68|14.05
07141|100373|/equities/tielong-log|SHANGHAICOMP|9.81|9.62||||||9.65|9.46|9.64|9.52|9.31|9.56|9.67|9.3|9.35|9.64|9.91|9.83|10.16|10.16|10.16|8.73|8.73|8.13||8.31|8.43|8.38|8.45|8.33|8.44|8.45|8.14|8.2|7.42|7.22|7.19|7.23|7.15|7.66|7.6|7.67|7.62|7.63|7.72|7.85|7.79|8.13|8.05|8.03|7.87|7.88|8|7.92|7.9|8.13|8.18|8.24|8.28|7.98|7.91|7.9|8.02|7.85|7.94|8.07|7.79|7.68|7.63|7.55|7.77|7.83|7.92|7.98|7.83|7.04|7.04|7|6.79|6.87|6.88|6.87|6.86|6.95|6.8||||||6.7|6.67|6.67|6.58|6.77|6.72|6.69|6.59|6.69|6.69|||6.85|6.93|7.1|7.3|7.34|7.24|7.02|7.05|6.96|7.05|7.02|6.97|6.96|6.99|7.02|7.12|7.08|7.18|7.11|7.15|7.07|7.08|6.88|6.81|6.98|7.05|7.02|6.93|6.98|6.98|6.88|6.86|6.76|6.87|6.79|7.08|7|7.09|7.25|7.06|6.93|6.97|6.89|6.93|6.98|7.07|6.77|6.81|6.87|6.9|6.68|6.65|6.53|6.35|6.45|6.27|6.11|6.07|6.17|6.24|6.19|6.2|6.14|6.12|6.15|6.03|6.01|6.15|||6.27|6.33|6.32|6.3|6.28|6.33|6.09|6.08|6.13|6.12|6.15|6.18|6.12|6.07|6.08|6.26|6.46|6.4|6.43|6.4|6.52|6.4|6.58|7|6.96|6.84|6.7||6.66|6.68|6.72|6.6|6.65|6.68|6.75|7.15|7.15|7.2|7.33|7.29|7.18|7.2|7.12|7.02|7.34|7.24|7.12||6.98|6.97|6.71|6.77|6.95|6.87|6.95|6.98|6.85|6.81|6.5|6.32|6.36|6.41|6.32|6.22|6.31|6.37|6.59|6.5|6.56|6.51|6.21|6.06|6.58|6.75|7.35|7.02|7.02|6.94|6.74
07142|100768|/equities/shanghai-3f|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||14.7|14.49|14.49|14.16||13.91|13.87|13.96|13.5|13.45|13.63|13.48|14.59|14.8|14.47|14.3|14.54|13.88|13.9|13.72|13.47|13.6|13.63|13.42||13.5|13.28|12.43|12.13|12.37|12.05|12.47|12.6|12.65|12.57|12.09|11.73|11.7|11.73|11.44|11.31|11.74|11.7|12.26|12.07|12|11.71|11.25|11.18|11.93|12.3|13.38|12.86|13.29|13.12|12.93
07143|102088|/equities/qinling-cement|SHANGHAICOMP|8.07|8.04||||||7.98|8.12|8.02|7.82|7.68|7.68|7.72|8.06|8.21|8.19|8.28|8.46|8.51|8.44|8.36|8.44|8.36|8.4||8.36|8.17|7.98|7.98|7.84|7.83|7.89|7.68|7.67|7.73|7.76|7.82|7.87|7.92|8.21|8.3|8.22|8.15|8.15|8.3|8.44|8.3|8.3|8.47|8.43|8.48|8.56|8.71|8.63|8.73|8.62|8.71|8.72|8.79|8.77|8.74|8.56|8.58|8.47|8.53|8.63|8.59|8.46|8.42|8.37|8.56|8.6|8.53|8.62|8.42|8.35|8.31|8.43|8.29|8.5|8.45|8.45|8.68|8.74|8.74||||||8.44|8.46|8.51|8.5|9|9|9|8.56|8.68|8.56|||8.61|8.47|8.02|8.13|8.14|7.9|7.84|7.86|7.9|8.13|7.95|8.1|8|7.99|7.85|7.86|7.83|7.94|7.92|7.94|8.01|8.01|7.89|7.84|8|7.99|7.86|7.83|7.89|7.92|7.87|7.73|7.75|7.81|7.73|8.03|7.93|7.91|8.11|8.1|8.1|8.16|8.07|8.25|8.19|8.3|8.03|7.86|7.94|7.92|7.68|7.7|7.53|7.55|7.43|7.46|7.24|7.1|7.32|7.36|7.29|7.47|7.45|7.17|7.32|7.09|7.1|7.46|||7.55|7.68|7.57|7.54|7.55|7.5|7.2|7.29|7.25|7.28|7.4|7.48|7.36|7.19|7.28|7.4|7.6|7.47|7.64|7.48|7.53|7.48|7.9|8.28|8.29|8.18|8.1||8.07|8.23|8.29|8.04|8.13|8.08|8.18|8.67|8.61|8.89|9|8.87|8.81|8.73|8.78|8.4|8.79|8.71|8.65||8.48|8.35|8.24|8.75|9.02|9|8.6|8.62|8.62|8.67|8.33|8.37|8.63|8.7|8.45|7.44|7.95|8.3||8.8|8.84|8.75|8.45|8.35|8.7|8.8|9.5|9.25|9.34|9.3|9.1
07144|102084|/equities/resour-d-c-pha|SHANGHAICOMP|16.84|16.56||||||16.72|16.74|16.61|16.66|16.67|16.17|15.97|16.04|16.24|16.35|16.33|16.53|16.67|16.24|16.1|16.18|16.05|15.47||15.62|15.63|15.53|15.6|15.56|15.99|15.97|15.8|15.69|15.31|15.08|15.21|15.49|15.75|16.36|16.31|16.53|16.58|16.7|16.1|16.28|15.85|15.69|15.69|15.77|15.92|15.89|16.08|15.97|15.81|16.08|16.02|16.35|15.69|15.71|15.96|15.97|16.08|15.97|16.29|16.6|16.22|15.81|15.77|15.77|15.94|15.83|15.94|15.93|15.21|14.99|15.1|14.82|14.51|14.68|14.58|14.37|14.49|14.42|13.92||||||13.8|13.91|13.97|13.79|14.15|14.17|14.1|14.02|13.98|13.88|||13.92|13.94|14.12|14.46|14.51|14.73|14.49|14.45|14.49|14.49|14.42|14.63|14.76|14.7|14.57|14.51|14.32|14.58|14.39|14.38|14.58|14.56|13.78|13.53|13.68|13.99|13.81|13.78|13.88|13.89|13.81|13.85|14.24|14.13|13.69|14.27|13.57|13.41|13.61|13.48|13.68|16.49|16.59|16.77|16.54|16.64|15.72|15.38|15.55|15.6|15.38|15.4|14.96|15.08|15.13|15.25|14.84|14.57|14.91|15.03|14.73|14.95|14.96|14.79|14.92|14.42|14.58|15.22|||15.5|15.49|15.62|15.48|15.31|15.25|14.66|14.62|14.82|14.8|15.25|14.89|14.83|14.28|14.31|14.75|14.82|14.21|14.32|14.26|14.14|13.87|14.17|14.93|14.93|14.94|14.18||14.17|14.43|14.43|14.22|14.17|14.12|14.38|15.12|15.18|15.04|15.15|15.19|14.93|15.03|14.79|14.76|14.75|14.66|14.33||14.42|14.43|14.1|14.27|14.43|14.27|14.32|14.34|14.5|14.42|13.86|13.54|13.7|13.64|13.43|13.62|13.91|14|14.18|14|14.07|14|13.39|13.07|13.58|13.67|14.75|14.64|14.82|14.76|14.57
07145|1162035|/equities/china-satellite-communications|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07146|996064|/equities/china-science-publishing---media-lt|SHANGHAICOMP|14.79|15.05||||||16|14.46|14.42|13.11|11.92|10.84|9.85||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07147|1082120|/equities/china-securities|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07148|101140|/equities/cn-shipbuildin|SHANGHAICOMP|7.66|7.71||||||7.66|7.53|7.58|7.44|7.25|7.31|7.41|7.31|7.44|7.6|7.6|7.56|7.74|7.43|7.47|7.34|7.3|7.12||7.15|7.26|7.38|7.37|7.16|7.25|7.15|6.95|7.06|7.15|7.23|7.21|7.33|7.04|7.41|7.45|7.62|7.44|7.3|7.15|7.62|7.17|7.2|7|6.93|6.87|6.93|7.04|6.98|6.83|6.93|6.74|6.81|6.75|6.64|6.52|6.48|6.54|6.53|6.5|6.5|6.45|6.56|6.54|6.6|6.74|6.69|6.75|6.84|6.81|6.66|6.73|6.74|6.58|6.72|6.69|6.57|6.62|6.41|6.23||||||6.19|6.2|6.19|6.1|6.29|6.34|6.35|6.3|6.35|6.31|||6.35|6.45|6.5|6.66|6.65|6.65|6.58|6.57|6.61|6.73|6.75|6.66|6.68|6.67|6.71|6.76|6.74|6.87|6.87|6.88|6.85|6.88|6.68|6.61|6.66|6.69|6.63|6.5|6.52|6.52|6.49|6.49|6.58|6.63|6.64|6.93|6.84|6.85|6.94|6.95|6.99|6.99|7.15|7.35|7.15|7.29|7.18|7.09|6.82|6.87|6.9|6.68|6.34|6.33|6.36|6.38||||||||||||||||||6.21|6.14|6.15|5.95|5.9|5.94|5.91|5.95|6|6.05|5.81|5.9|5.97|6.08|6.02|6.07|5.98|6.09|6|6.2|6.48|6.47|6.4|6.31||6.33|6.34|6.43|6.35|6.4|6.37|6.47|6.9|6.92|7|7.01|7|6.95|6.98|6.92|6.98|7.18|7.19|7.11||7.12|7.15|7.04|7.18|7.3|7.25|7.21|7.3|6.82|6.69|6.55|6.41|6.47|6.27|6.18|6.12|6.26|6.33|6.51|6.55|6.38|6.41|6.12|5.86|6.11|6.18|6.76|6.56|6.69|6.67|6.6
07149|100638|/equities/fengfan|SHANGHAICOMP|31.7|31.39||||||31.17|31.18|31.18|30.95|30.63|30.93|31.1|31.29|31.28|31.8|31.99|31.99|32.7|31.98|31.38|31.05|31.22|30.6||30.86|30.95|31.15|31.1|30.85|31.26|31.3|30.99|31.19|30.88|31.55|31.7|33.23|32.53|33.57|34.2|34.2|32.22|31.93|31.95|31.95|31.58|32.07|31.9|32.51|32.06|32.95|32.8|32.86|32.8|32.86|32.5|32.83|32.76|32.24|32.1|32.24|32.02|32.2|32.76|32.9|32.7|32.99|32.57|32.76|33|33.05|32.99|33.05|32.91|33.43|33.34|33.59|32.9|34.56|34.03|33.55|33.71|33.9|33.1||||||32.7|33.72|33.19|32.6|33.48|33.11|33.06|33.3|33.5|33.2|||33.01|32.21|31.91|32.79|31.5|31.22|30.47|30.45|30.66|30.78|30.96|31.15|31.1|30.4|30.7|30.87|30.43|30.85|31.19|31.4|31.3|31.35|30.95|30.8|31.6|31.64|31.53|31.4|31.3|31.49|30.98|30.71|31.02|31.71|31.25|32.85|32.68|32.87|33.55|33.6|33.77|33.92|34.9|34.7|33.97|34.25|34.1|34.15|33.88|34.69|34.05|34.1|32.77|32.9|32.77|32.93|32.24|31.5|32.87|32.74|32.52|32.94|33.98|34.67|34.5|33.65|32.9|33|||31.28|31.86|31.89|32|32.11|31.54|30.64|30.84|31.1|32.18|32.9|32.8|33.09|32.87|32.45|32.36|31.93|30.55|30.14|29.8|31.46|34|35.32|36.4|35.92|35.79|34.18||33.53|34.21|34.49|33.7|34.38|34.82|34.08|37.17|37.75|38.12|37.18|37.5|36.65|36.3|36.98|35.62|34.07|33.9|32.65||32.99|32.73|31.85|32.11|32.6|32.6|33.85|34.3|33.1|34.34|32.1||||||31.15|31.5|31.1|31.23|31.85|31.65|30.4|30.08|31|31.22|34.34|34|35.24|34.71|34.22
07150|101041|/equities/china-south|SHANGHAICOMP|16.75|16.65||||||16.66|16.63|16.59|16.68|16.6|16.37|16.3|16.27|16.09|16.14|16.3|16.25|16.38|16.26|16.59|16.77|16.77|16.69||16.62|16.73|16.76|16.75|16.45|16.45|16.52|16.46|16.58|16.74|16.7|16.91|17|16.94|17.73|17.81|17.98|17.98|18.15|18.23|18.62|18.6|18.77|18.49|18.41|18.31|18.28|18.35|18.23|18.29|18.34|18.48|18.42|18.38|18.12|18.3|18.15|18.34|18.33|18.21|18.19|18.1|18.23|18.25|18.15|18.24|18.27|18.43|18.26|18.15|18.23|18.25|18.33|18.22|18.37|18.28|18.26|18.13|18.13|17.9||||||17.84|17.87|18.1|17.75|18.18|18.35|18.15|18.06|17.96|17.9|||18.03|18.18|18.15|18.66|18.94|18.85|18.7|18.78|19.05|18.76|18.65|18.82|19.18|18.83|18.75|18.93|18.95|19.38|19.4|19.39|19.41|19.03|18.47|18.28|18.5|18.6|18.3|18|18.24|18.24|18.25|18.34|18.76|18.98|18.32|18.55|18.32|18.33|18.5|18.36|18.47|18.47|18.79|18.43|18.62|18.29|17.8|18.19|18.28|18.2|18.08|18.13|17.68|18.15|17.99|17.91|17.77|17.59|17.76|17.88|17.52|17.92|18.03|17.95|18|17.44|17.28|17.7|||18|18|18.17|17.58|17.6|17.69|16.92|16.92|17.04|16.94|17.12|17.1|17.04|16.84|16.92|17.19|17.73|17.49|17.85|17.42|17.08|16.96|17.35|18.05|17.9|17.99|17.49||17.45|17.8|17.78|17.58|17.7|17.4|17.68|18.8|18.8|19.1|19.26|19.43|19.19|19.11|18.65|18.69|19.29|19.03|18.69||18.9|19.02|18.48|18.68|18.95|18.87|19|19.3|18.53|18.78|18.01|17.53|17.88|17.51|17.27|17.15|17.28|17.08|17.3|16.94|17.03|16.97|16.45|15.86|16.78|17.27|18.33|18.63|19.08|18.9|19.07
07151|100298|/equities/southern-air|SHANGHAICOMP/EMCONSGROWTH|7.28|7.31||||||7.4|7.34|7.37|7.29|7.24|7.25|7.27|7.24|7.28|7.25|7.32|7.5|7.15|7.13|7.16|7.16|7.04|7||7|6.95|7.02|7.08|7.08|7.11|7.13|6.89|6.85|6.83|6.79|6.85|6.94|7.02|7.27|7.29|7.32|7.31|7.49|7.44|7.73|7.63|7.79|7.51|7.49|7.42|7.43|7.52|7.46|7.41|7.6|7.46|7.4|7.47|7.29|7.17|7.09|7.14|7.17|7.17|7.23|7.08|7.16|7.19|7.12|7.16|7.13|7.2|7.23|7.2|7.34|7.3|7.25|7.15|7.26|7.09|7.11|7.14|7.1|7||||||7.03|7.09|7.07|7.02|7.15|7.22|7.13|7.08|7.12|7.1|||7.09|7.1|7.16|7.28|7.25|7.31|7.29|7.37|7.29|7.32|7.38|7.62|7.7|7.67|7.73|7.75|7.79|7.85|7.92|7.97|8.08|8.17|7.85|7.73|7.96|7.94|7.83|7.84|8.05|8.24|8.18|8.3|8.47|8.57|8.1|8.2|7.9|7.93|8.23|8.15|8.16|8.38|8.29|8.37|8.6|8.7|7.57|7.5|7.6|7.35|7.44|7.07|6.91|7|7.11|7.06|7.1|6.96|7.1|7.16|7.14|7.31|7.08|7.05|7.01|6.78|6.8|7|||7.23|7.2|7.25|7.09|6.85|6.85|6.52|6.64|6.68|6.74|7.19|7.16|7.14|6.96|6.99|7.12|7.37|7.25|7.35|7.36|7.09|7.14|7.1|7.06|6.95|6.22|6.15||6.06|6.11|6.11|6.09|6.1|6.16|6.28|6.45|6.4|6.44|6.43|6.49|6.26|6.37|6.34|6.35|6.45|6.5|6.44||6.28|6.38|6.22|6.29|6.35|6.27|6.44|6.4|6.54|6.36|6.23|6.2|6.13|6.15|6.05|5.96|6.11|6.05|6.22|6.24|6.17|6.23|5.92|5.88|6.16|6.18|6.72|6.68|6.82|6.8|6.76
07152|100367|/equities/china-spacesat|SHANGHAICOMP|33.2|33.05||||||32.8|32.5|32.53|32.53|31.6|31.96|32.42|31.9|32.3|32.32|32.78|32.9|33.5|32.23|32.47|32.03|31.85|31.2||31.39|31.5|31.81|31.76|31.32|31.8|31.56|31.03|31.2|31.26|31.29|30.9|31.4|31.2|32.79|32.75|33.49|33.08|32.98|32.46|33.06|32.85|33.42|33.72|33.5|33.16|33.6|32.3|32.1|31.75|32.12|32.26|32.16|32.15|31.88|31.66|31.68|31.76|31.68|31.73|31.9|31.73|31.83|31.7|31.48|31.87|31.86|32.33|32.34|32.05|32.1|32.41|32.3|31.79|33|32.5|32.43|32.15|32.54|32||||||31.38|31.51|31.32|30.99|31.99|32.4|32.45|32.35|32.66|32.68|||32.76|32.55|32.79|33.44|33.5|33.49|33.19|33.23|33.62|33.65|33.64|33.52|33.89|33.45|33.82|34|33.81|34.72|34.61|34.77|34.81|34.98|33.98|33.24|33.98|34|34|33.1|33.29|32.87|32.5|32.3|33.3|34.08|33.6|35.03|34.54|35.15|35.22|35.26|35.1|34.92|35.19|36.28|36.1|37.15|35.5|36|35.08|35.75|35.31|35.88|33.86|33.58|33.65|33.8|33.71|32.02|32.9|32.16|31.54|31.99|32.05|32.39|31.92|30.45|30.98|32.07|||31.78|31.52|31.8|31.82|31.65|31.73|30.59|30.3|30.38|30.1|30.52|30.66|30.66|29.8|30|30.4|30.79|30.35|30.77|30.21|30.79|30.58|31.69|33.15|33.06|33|32.3||32.09|32.81|33.35|33.3|33.33|32.9|33.1|34.6|34.5|34.8|35.13|35.23|34.41|34.83|34.49|34.55|36.25|35.8|35.15||35.5|36.02|34.92|35.18|36.3|35.55|36.1|36.35|34.08|33.65|31.69|30.95|31.13|31.45|31|30.37|31.01|30.5|31.5|30.85|31.63|32.15|30.15|29.52|31.15|31.1|34.29|34.21|34.52|34.74|34.02
07153|100393|/equities/china-sports|SHANGHAICOMP||||||||||||||||||||||||24.85|23.71||26.4|26|26|26.58|26.47|24.82|24.5|24.64|22|21.9|22.45|21.5|21.68|20.4|21.27|21.1|20.29|19.93|20.55|20.53|21.2|20.55||||||||||||||19.87|19.89|20.03|19.98|20.3|19.2|18.8|18.88|18.47|17.77|18.16|18.27|16.65|16.66|16.68|16.53|16.68|16.41|16.16|16.18|16.17|16.22|16.28|16.32|16.2||||||15.96|15.74|16.06|15.74|16.04|16.34|16.26|16.38|16|15.68|||15.9|15.96|16.31|16.76|16.78|17|16.68|16.77|16.68|16.88|17.01|16.9|16.85|16.83|17.02|17.25|17.36|17.94|17.7|17.29|17.26|17.3|16.87|17|17.13|17.29|16.9|17.02|17.48|17.44|17.24|17.11|17.11|17.58|17.75|19.21|18.92|18.8|18.64|18.65|18.89|18.56|18.28|18.15|18.3|17.7|17.5|17.69|17.8|18.07|17.9|17.67|17.3|17.6|17.56|17.78|17.26|16.8|17.14|17.3|17.05|17.49|17.33|17.01|17.35|16.6|16.81|18.31|||18.91|19.13|19|19.07|18.9|19.19|17.78|17.71|17.65|17.4|17.23|17.2|17.1|16.59|16.7|16.98|17.33|16.88|17.16|17.4|19.59|18.9|19.35|20.05|19.35|19.17|18.66||18.55|18.52|18.45|18.16|18.42|18|18.4|20.08|20.2|20.55|20.38|20.44|20.37|20|19.78|18.98|20.09|20.08|19.65||20.13|19.94|20.15|19.41|18.88|18.2|18.7|18.55|18.45|18.01|16.9|16.25|16.6|16.75|16.3|16|16.27|15.74|16.36|16.13|17.01|17.02|15.41|15.24|17|16.99|18.7|17.98|18.15|18.34|17.53
07154|1164175|/equities/china-suntien-green-energy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07155|100339|/equities/ctv-media|SHANGHAICOMP|17.408|17.392||||||17.367|17.25|17.6|16.833|16.558|16.3|16.417|16.242|17.5|17.9|18.1|18.333|18.567|18.433|18.875|18.492|18.475|18.208||18.25|18.467|18.508|18.217|17.758|17.917|18.025|17.875|17.992|17.833|17.642|17.775|17.675|17.708|19.308|19.317|19.442|19.208|19.375|19.883|20.45|20.5|19.967|20.008|19.917|19.85|19.958|20.292|19.908|20.025|20|20.25|20.108|20.067|19.733|19.542|19.467|19.625|19.383|19.292|19.408|19.375|19.417|19.192|19.625|19.917|19.883|19.958|20.208|20.05|20.342|20.283|20.375|19.875|20.258|20.467|20.35|20.533|20.158|20.208||||||20|19.925|20.75|20.375|21.858|19.417|19.283|19.15|19.083|18.917|||18.867|18.917|19.717|20.25|19.675|19.983|19.758|19.85|19.083|19.283|19.5|19.4|19.242|19.208|19.317|19.333|19.458|19.875|19.233|19.342|19.208|19.167|18.667|18.458|19|19.292|19.1|18.917|19.25|19.05|19.125|18.833|18.625|18.608|19.125|20.458|20.383|20.267|20.692|20.875|20.733|20.508|20.642|20.683|20.458|20.417|20.483|19.842|19.567|19.9|19.792|19.825|19.3|19.742|19.442|19.442|18.983|18.333|18.95|19.15|18.917|19.158|19|18.658|18.867|18.233|18.433|19.317|||20.367|20.408|20.692|20.517|20.55|24.42|23.11|23.46|24.2|23.84|23.4|23.76|23.96|23.3|22.43|22.19|21.93|21.31|21.45|21.81|21.31|21.03|21.95|22.8|22.36|22.64|21.49||21|21.06|21.13|20.58|21.11|20.58|21.3|22.95|23.26|22.73|23.11|22.6|22.34|22.41|22.22|21.83|22.65|22.51|21.84||22.2|21.76|21.06|21.41|21.62|21.36|21.65|21.7|21.5|21.4|20.3|19.55|20.06|19.62|19.34|18.58|19.16|19|19.1|18.79|19.79|19.75|18.7|18.35|18.2|20.37|22.51|21.61|22|21.95|21.61
07156|101154|/equities/china-wafer|SHANGHAICOMP|27.32|27.69||||||27.45|27.35|27.57|27.44|26.7|27.29|27.37|27.37|29|29.76|29.98|30.5|30.72|30.74|30.79|30.51|30.32|30.04||30.04|29.96|30.44|30.58|30.35|30.24|30.21|30.15|30|30.13|29.95|29.69|29.99|30.15|32.55|32.36|32.73|32.39|32.36|32.02|33.11|32.87|32.68|33.68|33.8|34.32|34.35|34.99|35.16|34.4|34.4|34.64|35.3|35.16|35.14|35.37|35|32.81|32.78|32.67|32.49|32.28|32.75|32.2|32.94|32.85|32.78|32.98|32.76|32.45|33.04|32.9|32.82|32.33|32.96|32.87|32.86|33.05|32.99|32.69||||||31.97|31.96|31.96|31.97|32.79|32.84|32.9|32.63|33.18|32.88|||33.68|32.39|33|33.88|33.88|33.95|32.86|33.15|33.05|33.82|33.72|34.01|33.4|33.16|33.48|33.15|32.88|33.35|33.59|33.85|33.79|34|33.44|32.7|33.62|34.2|33.08|32.47|32.89|32.25|32.42|32.06|32.97|33.6|34.12|37.05|36.79|36.69|36.2|37|37.4|36.83|37.72|39.1|38.89|37.6|37.86|38.98|38.4|37.44|37.8|37.57|36.87|37.71|37.72|38.4|38.88|37.91|37.65|37.88|35.38|38.53|33.53|34.2|33.2|31.05|31.3|34.15|||34.81|35|34.63|34.83|34.5|33|31.56|31|29.88|30.15|30.82|31.28|30.13|29.8|30.03|30.54|31.02|30.71|31.99|31.03|32.3|31.92|33.1|34.78|34.35|34.54|33.45||33.3|33.85|34.17|33.79|33.6|33.57|34.36|36.98|37.28|38.55|37.28|36.89|36.62|37.32|37.28|35.61|37.39|36.5|35.7||35.88|36.1|35|35.25|36.48|35.18|35.41|35.2|35.3|34.8|33|31.62|32.27|32.51|31.5|30.22|31.8|31.8|32|32.2|33.01|34.16|32.08|31.7|34|35|38.61|39.3|40.8|39.9|38.44
07157|100280|/equities/cn-world-trad|SHANGHAICOMP|18.2|18.19||||||18.16|18.14|18.26|18.04|17.95|18.21|18.17|18.33|17.9|17.53|17.85|17.82|17.7|17.71|17.38|17.58|17.43|17.29||17.29|17.34|17.04|16.86|16.9|16.6|17.1|16.96|16.96|17.8|18.36|18.25|18.36|18|19.16|19.18|19.15|18.93|18.99|19.27|19.7|19.59|20.55|20.06|19.69|19.92|19.8|19.81|19.88|19.65|19.9|19.56|19.51|19.19|19.13|19.07|19.19|18.92|18.94|18.99|19.28|19.33|19.5|19.71|19.8|19.6|19.57|20.18|20.04|20.4|21.2|21.58|21.87|21.48|21.59|22.12|22.6|22.58|22.02|21.95||||||21.8|21.94|22.05|21.37|21.95|22.28|22.2|21.36|21.7|21.42|||21.1|21.5|22.15|22.8|22.28|21.89|21.61|22.03|22.34|22.44|22.45|22.1|21.8|21.6|21.5|22.48|22.49|22.46|22.9|23.14|23.73|23.54|22.15|21.22|21.41|21.8|21.11|21.08|21.24|21.49|21.41|21.76|21.7|21.93|20.03|20.75|20.05|20|19.98|20.01|20.36|20.55|20.5|20.3|20.49|20.28|20.16|20.36|20.48|20.66|20.53|20.81|20.13|20.17|20.21|19.95|19.98|18.5|18.61|18.99|18.65|19.09|18.25|18.34|17.85|17.16|17.34|17.49|||18|18.12|18.35|17.8|17.9|17.75|17.18|17.65|18.18|17.96|17.95|18.44|18.2|18.4|17.2|17.41|17.65|17.5|17.75|16.6|17.19|16.45|16.7|16.99|16.31|15.91|15.71||15.28|15.35|15.2|15.08|15.32|15.38|15.41|16.02|16.2|16.32|15.96|15.88|15.79|15.82|15.29|15.08|15.66|15.67|15.25||15.11|15.42|14.97|15.21|15.12|14.91|15.19|15|15.25|15.18|14.78|14.42|14.65|14.59|14.35|14.25|14.58|14.8|14.92|14.99|14.92|15.29|14.69|13.8|14.07|14.13|15.21|15.03|15.21|15.41|14.61
07158|101063|/equities/cn-xd-electric|SHANGHAICOMP|5.9|5.91||||||5.92|5.91|5.94|5.9|5.8|5.85|5.84|5.79|5.78|5.67|5.8|5.8|5.82|5.73|5.75|5.73|5.62|5.58||5.68|5.63|5.73|5.76|5.64|5.74|5.7|5.61|5.61|5.68|5.65|5.54|5.63|5.55|5.7|5.69|5.78|5.74|5.82|5.84|6.14|6.06|6.25|6.03|6.05|5.95|5.96|6.07|5.95|5.81|5.98|5.84|5.92|5.92|5.79|5.73|5.43|5.48|5.46|5.46|5.56|5.48|5.47|5.48|5.43|5.55|5.59|5.61|5.67|5.49|5.39|5.43|5.47|5.35|5.39|5.34|5.28|5.25|5.24|5.2||||||5.17|5.17|5.18|5.18|5.3|5.35|5.36|5.39|5.42|5.33|||5.35|5.37|5.27|5.38|5.36|5.35|5.3|5.3|5.25|5.28|5.29|5.29|5.29|5.29|5.31|5.37|5.37|5.46|5.4|5.46|5.45|5.43|5.35|5.2|5.25|5.23|5.2|5.16|5.16|5.18|5.2|5.16|5.24|5.28|5.24|5.38|5.3|5.3|5.33|5.31|5.29|5.3|5.34|5.38|5.33|5.28|5.15|5.17|5.19|5.2|5.21|5.14|5.05|5.07|5.08|5.01|5|4.96|5.04|5.06|5.03|5.08|5.12|5.13|5.14|5.02|5.1|5.36|||5.37|5.38|5.43|5.38|5.34|5.39|5.22|5.23|5.23|5.24|5.28|5.32|5.34|5.24|5.23|5.29|5.29|5.26|5.29|5.26|5.35|5.33|5.47|5.66|5.72|5.58|5.5||5.48|5.53|5.58|5.53|5.53|5.51|5.53|5.71|5.69|5.75|5.76|5.78|5.74|5.65|5.59|5.59|5.74|5.75|5.71||5.62|5.67|5.52|5.56|5.64|5.6|5.73|5.78|5.67|5.64|5.58|5.55|5.49|5.52|5.47|5.4|5.56|5.49|5.5|5.51|5.42|5.35|5.16|5.11|5.17|5.15|5.59|5.43|5.55|5.44|5.37
07159|1155894|/equities/china-zheshang-bank-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07160|1162076|/equities/suzhou-industrial-park-dev|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07161|102956|/equities/chinese-univer|SHANGHAICOMP|21.18|21.28||||||20.95|20.9|20.48|20.67|20.38|20.55|20.63|20.69|20.51|20.38|20.52|20.8|20.9|20.6|20.68|20.55|20.19|20.3||20.18|19.94|20.2|20.2|20.43|20.8|20.88|20.76|20.85|20.92|20.88|20.85|21.2|20.73|21.7|21.86|22.2|22.1|22.16|22.16|22.6|22.85|22.61|22.63|22.66|22.8|22.85|23.01|23|23|23.3|23.5|23.3|23.14|23.11|23.2|23.21|23.35|23.53|23.81|23.83|23.33|23.38|23.07|22.9|23.12|22.93|23.05|23|23.2|23.35|23.5|23.59|23.65|23.85|23.69|24|23.9|23.91|23.35||||||23.16|22.8|23.21|22.72|22.78|23.35|23.6|23.16|23.39|22.54|||22.54|22.58|22.36|23.12|23.21|23.05|22.65|22.53|22.58|23.04|22.93|23.36|23.97|23.55|23.44|22.9|23.08|23.73|23.56|24.05|24.22|23.98|22.75|22.89|22.13|22.58|22.5|22.48|22.99|22.78|22.32|22.08|22.14|22.47|22.25|21.9|20.82|20.8|21.17|21.09|21.35|21.01|21.16|21.4|21.56|20.98|20.71|20.66|21.05|21.08|21.07|21.18|20.62|20.8|20.75|20.87|20|19.52|20.27|20.35|20|20.22|19.8|19.8|20.01|19.58|19.62|20.51|||21.42|21.6|21.76|20.89|20.9|20.99|20.26|20.5|20.88|20.6|20.88|20.61|20.32|20.05|19.92|20.05|20.5|20.03|20.41|19.9|19.99|19.98|20.3|21.44|21.26|21.38|20.79||21.21|21.36|21.86|20.8|21.44|21.39|22|22.3|22.7|22.33|22.53|22.9|23.4|23.44|21.26|20.86|21.31|20.1|19.15||19.4|18.98|18.48|18.89|19.11|18.7|18.76|18.75|18.7||18.18|17.62|17.89|17.68|17.23|16.78|17.25|17.3|17.51|17.37|17.8|17.76|16.92|16.88|17.57|18.79|20.29|20.23|20.75|20.76|20.39
07162|100755|/equities/chlor-alkali|SHANGHAICOMP|12.85|13.14||||||13.07|13.06|13.19|13.18|13.19|13.21|13.19|12.98|13.55|14.17|14.15|14.46|14.85|15.03|14.8|14.9|14.7|14.59||14.1|14.27|14.35|14.4|13.9|14.2|14.34|14.49|14.3|13.79|13.77|13.65|12.85|12.49|13.34|13.27|13.31|13.18|13.26|13.35|13.85|13.7|13.75|13.92|14.2|14.38|13.94|14.24|14.24|14.02|13.86|14|13.85|13.68|13.8|13.59|13.35|13.46|13.21|13.1|13.43|13.2|13.35|13.45|12.85|13.1|13.31|13.47|13.34|13.25|13.33|13.43|13.45|13.28|13.45|13.54|13.44|13.44|13.19|13.45||||||12.73|12.48|12.67|12.66|13.14|13.22|13.16|12.93|13.04|12.86|||12.87|12.97|13.22|13.68|13.83|13.99|13.73|13.7|13.76|13.84|13.9|13.98|14.09|14.06|13.94|13.83|13.8|14.23|14.2|14.46|14.58|14.6|14.12|14.28|14.86|14.9|15.02|14.38|14.38|14.4|13.81|13.4|14.35|14.98|14.85|14.4|14.15|14.04|14.09|13.88|14.01|13.95|14|14.29|14.12|14.19|13.86|14.15|14.15|14.16|14.08|13.56|13.22|13.1|13.25|13.27|13.03|12.87|13.3|12.89|12.7|12.98|12.93|12.63|12.73|12.47|12.45|13.4|||13.61|13.68|13.67|13.79|13.62|13.8|13.13|13.26|13.18|13|13.2|13.34|13.28|12.88|13.17|13.99|14.6|14.35|14.08|14|14.45|14.25|15.16|16.16|15.72|15.94|15.7||15.44|15.66|15.8|14.78|14.95|15.4|14|14.34|14.55|14.7|14.78|14.8|14.68|14.27|14.19|14.22|14.44|14.61|14.4||14.2|14.4|13.98|13.24|13.35|12.89|13.31|13.21|13.32|13.15|12.61|12.31|12.68|12.51|12.15|11.95|12.33|12.85|12.9|12.05|12.7|12.58|12.2|11.86|12.99|13.78|14.97|14.38|14.05|13.89|13.81
07163|100380|/equities/chongqing-brew|SHANGHAICOMP/EMCONSGROWTH|20.21|19.7||||||19.51|18.37|18.65|18.65|18.42|18.35|18.05|17.44|17.69|18.68|18.65|18.56|18.52|18.34|18.53|18.5|18.32|18.46||18.54|18.61|18.25|18.29|17.7|18.1|17.92|17.68|17.55|17.6|17.66|17.22|16.81|16.8|17.28|17.29|17.25|17.24|17|17.29|17.44|17.3|17.39|17.2|18.27|17.63|17.61|17.5|17.33|17.75|18.12|17.92|18.1|18.08|18.58|18.56|18.34|18.4|18.7|18.34|18.6|18.31|18.53|18.67|18.33|18.99|18.7|18.2|18.3|18.3|18.45|18.7|17.45|17.19|17.76|17.5|17.95|18.23|17.8|17.75||||||17.66|17.56|17.97|17.66|17.76|17.56|17.21|17.22|16.81|16.47|||16.43|16.56|16.8|16.93|16.65|17.04|17|16.3|16.3|16.37|16.1|16.19|15.75|15.67|15.72|15.34|15.28|15.7|15.6|15.58|15.64|15.65|15.31|15.24|15.35|15.46|15.4|14.78|14.86|15.13|14.87|14.71|14.93|15.32|15.37|16.33|15.71|15.66|15.95|15.8|15.8|15.87|15.87|15.93|16.02|15.99|15.7|15.7|15.86|16.04|15.8|15.71|15.21|15.16|15.36|15.58|15.3|15.13|15.05|15.3|15|15.63|15.52|15.76|15.9|15.3|15.83|15.89|||16.27|16.31|16.05|16.45|16.36|16.59|15.85|15.95|15|14.95|15.34|15.55|15.4|15.05|15.02|15|15.83|15.41|15.6|14.94|15.35|14.6|13.92|14.58|14.4|14.2|13.55||13.35|13.46|13.5|13.31|13.35|13.05|13.11|13.92|14|13.8|13.91|13.95|13.91|13.55|13.49|13.43|13.79|13.49|13.3||13.45|13.49|13.19|13.36|13.5|13.4|13.48|13.39|13.36|13.43|13.04|12.77|12.86|13.04|12.85|12.66|12.73|12.88|13.13|12.4|12.5|12.37|11.95|11.75|11.79|11.87|12.85|12.89|12.78|12.7|12.5
07164|942825|/equities/chuanyi|SHANGHAICOMP|14.16|14.37||||||14.24|14.21|14.32|14.2|14.09|14.01|14.37|14.18|14.85|15.17|15.52|15.66|16.22|15.67|15.9|15.9|15.91|15.65||15.67|15.51|15.66|15.33|15.15|15.51|15.58|15.55|15.26|15.44|14.94|14.69|14.86|14.7|15.41|15.46|15.4|15.29|15.28|15|15.52|15.38|15.54|15.7|15.8|15.7|15.8|16.14|15.99|15.86|15.85|16.06|16.15|16.2|16.16|16.35|15.92|15.69|15.73|15.76|15.6|15.4|15.61|15.4|15.52|15.8|15.35|15.2|15.15|15.06||||||||||||||||||||||||||||||||||||||||||||||14.74|14.58|14.6|14.65|14.23|14.06|14.49|14.35|14.32|14.11|14.48|14.46|14.2|14.1|14.35|14.57|14.62|15.79|15.5|15.86|16.5|16.16|16.15|16.14|15.92|16|16.08|15.96|15.96|16.88|16.89|16.96|16.45|16.63|15.44|16.7|15.42|15.01|14.49|14|14.25|14.29|13.66|14.06|13.68|13.59|13.29|12.65|12.61|13.39|||13.41|13.13|13.25|13.19|13.04|12.95|12.35|12.31|12.53|12.46|12.63|12.63|12.63|12.13|12.2|12.51|12.63|12.3|12.4|12.39|12.62|12.53|13|13.78|13.79|13.68|13.4||13.27|13.34|13.43|13.42|13.35|13.23|13.53|14.59|14.59|14.7|14.8|14.61|14.43|14.57|14.31|14.34|14.83|14.61|14.21||14.48|14.6|13.97|14.35|14.74|14.25|14|13.96|13.92|13.84|13.25|12.8|13.09|13.11|12.89|12.27|12.51|12.61|12.61|12.46|12.73|12.85|12.2|11.88|12.4|12.62|13.77|13.65|14.09|13.95|13.35
07165|996555|/equities/chongqing-construction-engineering|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07166|100851|/equities/chongqing-dep|SHANGHAICOMP|23.82|23.9||||||23.96|24.02|24.04|24.12|23.68|23.64|23.79|23.23|23.83|23.98|24.19|24.6|24.2|23.85|23.96|24|23.75|23.49||23.23|23.45|23.49|23.38|23.3|23.6|23.48|23.81|24.4|24.5|24.59|23.14|23.53|23.88|25.33|24.99|25.19|24.21|24.12|23.86|24.6|24.5|24.97|25.14|25.27|25.16|25.4|24.93|24.65|24.61|24.78|24.71|25|25.08|24.5|24.59|24.63|24.66|24.83|24.62|25.03|24.91|25.96|26.04|26.09|26.06|26|26.17|26.01|25.6|25.07|25.15|25.2|25.33|26.98|27.15||||||||||||||||||||||||||||26.79|26.18|25.98|26.5|26.49|25.3|25.43|25.63|25.65|26.03|26.11|26|26.08|26|25.8|27.4|27.35|27.07|27.95|28|28.14|27.5|27.43|27.8|27.51|27.3|28.29|28.43|27.36|28|28.02|27.13|27.44|27.57|25.58|25.24|26.45|26.58|26.35|26.57|26.74|26.4|26.66|26.35|26.3|25.2|25|24.4|24.37|23.81|23.9|22.96|23.08|23.61|23.67|24.63|24.63|23.16|23.9|22.78|22.72|23.18|||23.87|22.22|21.15|20.82|20.75|20.84|20.3|20.16|20.23|20.2|20.35|20.5|20.37|20.2|20.12|20.8|20.99|20.65|20.93|20.97|21.16|20.7|21.66|22.8|22.94|22.87|22.05||21.71|21.83|21.8|21.36|21.59|21.49|21.56|23.53|22.83|23|23.16|22.83|22.55|22.99|23|22.85|23.25|22.75|22.23||22.43|22.99|22.25|22.66|23|22.6|22.02|22.19|22.07|22.2|21.1|20.32|20.5|20.65|20.22|20.01|20.7|20|20.78|20.55|21.24|21.18|20.36|20.25|21.88|22.14|24.5|25|23.08|22.85|22.6
07167|100710|/equities/dima-industry|SHANGHAICOMP|7.15|7.13||||||7.16|7.1|7.18|7.04|6.78|6.7|6.67|6.83|7.42|7.41|7.31|7.43|7.52|7.25|7.38|7.42|7.37|7.37||7.4|7.5|7.61|7.41|7.53|7.45|7.34|7.31|7.39|7.31|7.12|6.79|6.97|6.94|7.21|7.13|7.08|6.98|7.03|7|7.04|7.07|7.19|7.29|7.07|7.1|7.11|7.19|7.19|7.15|7.19|7.27|7.28|7.33|7.35|7.28|7.3|7.35|7.12|7.16|7.07|7.04|7.12|7.15|7.15|7.36|7.16|7.19|7.05|7|7.03|7.08|6.95|6.88|7.04|7|6.83|6.86|6.85|6.74||||||6.71|6.74|6.71|6.66|6.86|7.01|6.99|7.08|7.22|7.25|||7.08|7.18|7.08|7.35|7.08|6.98|6.86|6.88|6.83|6.98|7.08|7.16|7.07|6.87|6.88|6.97|6.71|6.66|6.73|6.64|6.65|6.66|6.39|6.3|6.4|6.53|6.5|6.45|6.46|6.33|6.35|6.28|6.42|6.58|6.62|6.94|6.78|6.71|6.79|6.66|6.65|6.55|6.7|6.67|6.65|6.6|6.5|6.59|6.59|6.62|6.63|6.53|6.4|6.47|6.5|6.51|6.49|6.24|6.45|6.32|6.3|6.3|6.38|6.39|6.45|6.32|6.29|6.46|||6.7|6.78|6.89|6.88|6.62|6.7|6.4|6.41|6.55|6.46|6.56|6.6|6.53|6.5|6.5|6.7|6.93|6.88|6.92|6.73|6.88|6.72|6.94|7.45|7.36|7.25|7.03||6.86|6.96|6.89|6.86|6.88|6.75|6.98|7.63|7.73|7.69|7.98|7.95|7.83|7.7|7.46|7.36|7.71|7.46|7.23||7.3|7.27|7.07|7.25|7.47|7.31|7.45|7.72|7.9|7.35|7.05|6.8|6.83|6.92|6.87|6.74|6.82|6.8|7|6.73|6.98|7.1|6.59|6.54|6.99|7.7|8.09|8.31|8.59|8.97|8.73
07168|100621|/equities/fuling|SHANGHAICOMP|30.643|30.586||||||30.214|30.536|30.786|30.121|29.35|29.129|28.993|28.714|30.3|30.321|30.743|30.721|29.95|29.586|30.371|30.429|30.421|29.957||29.943|30|29.571|29.5|29.557|29.543|29.236|28.936|29.393|28.279|28.386|28.714|29.5|30.357|30.786|30.557|30.6|29.9|29.636|29.171|29.771|29.264|29.286|30.207|30.821|30.514|31.493|32.429|30.357|29.929|30.25|28.929|28.079|28.121|28.271|28|28.071|27.743|28.136|27.929|27.679|27.643|27.686|27.714|28.571|28.407|27.75|27.693|27.5|27|26.779|27.143|27.343|26.643|26.893|27.143|26.871|27.029|26.429|25.629||||||25.714|25.986|25.871|25.821|26.2|26.536|26.529|26.65|27.25|27.5|||26.893|27.286|26.714|26.85|27|26.629|25.893|25.707|26.043|26.8|26.693|26.464|26.407|25.807|25.807|25.5|25.5|25.936|24.779|24.543|24.929|23.821|23.429|23.429|23.243|23.643|23.071|23.429|23.786|23.85|23.643|23.779|22.821|22.714|22.564|23.429|23.229|23.821|23.879|23|22.629|22.514|22.814|22.786|22.357|22.336|22.307|23.364|23.743|24.064|23.907|24.021|23.579|23.979|24.036|23.571|23.536|23.121|23.221|23.4|23.043|23.714|24.357|23.929|23.679|23.179|23.25|23.021|||22.714|31.82|31.33|31.15|31.64|31.16|30.26|30.22|30.13|30.27|30.8|31|30.74|29.5|29.2|30.51|30.5|30.8|34.13|33.07|32.8|33.3|32.55|35.1|36|35.3|34.25||33.68|34.82|34.31|34|32.84|31.69|33.27|35.28|35.78|36.58|36.99|37.6|35.76|35.35|35.45|36.4|34.99|31.29|30.67||31.46|30.01|29.96|29.9|31.02|31.02|30|29.6|30|29.4|29.29|27.5|26.03|25.05|23.98|26.64|29.6||||||||||||||
07169|100496|/equities/gangjiu|SHANGHAICOMP|7.12|7.15||||||7.14|7.1|7.1|7.11|7.03|7.03|6.91|6.9|7.13|7.26|7.4|7.38|7.48|7.46|7.33|7.36|7.3|7.24||7.2|7.23|7.33|7.33|7.13|7.31|7.33|7.18|7.24|7.14|6.96|6.87|6.97|6.88|7.24|7.2|7.28|7.2|7.25|7.19|7.36|7.27|7.37|7.48|7.46|7.48|7.49|7.55|7.56|7.53|7.53|7.73|7.56|7.52|7.42|7.3|7.26|7.32|7.31|7.28|7.26|7.19|7.32|7.22|7.22|7.34|7.38|7.38|7.43|7.32|7.29|7.28|7.31|7.15|7.29|7.3|7.31|7.25|7.21|7.12||||||7.02|7.03|7.08|6.92|7.2|7.31|7.32|7.33|7.29|7.26|||7.26|7.28|7.4|7.67|7.66|7.72|7.66|7.72|7.74|8.05|7.78|7.56|7.42|7.42|7.4|7.49|7.46|7.69|7.75|7.73|7.66|7.68|7.58|7.61|7.75|7.61|7.6|7.36|7.42|7.3|7.15|7|7.26|7.3|7.34|7.68|7.54|7.53|7.56|7.39|7.49|7.35|7.41|7.58|7.41|7.45|7.37|7.47|7.44|7.48|7.3|7.26|7.1|7.14|7.23|7.25|7.58|6.65|6.85|6.79|6.7|6.83|6.83|6.82|6.81|6.61|6.68|7.08|||7.24|7.23|7.22|7.28|7.21|7.14|6.91|7.027|6.973|7.067|7.14|7.207|7.06|6.7|6.76|6.933|7.167|7.053|7.153|7.12|7.36|7.347|7.62|8.08|7.967|8.007|7.873||7.773|8.02|8.113|8.02|8.213|8.347|7.94|8.787|8.453|8.553|8.54|8.533|8.433|8.513|8.56|8.387|8.573|8.553|8.433||8.42|8.747|8.4|8.407|8.8|8.673|8.413|8.367|8.34|8.233|7.867|7.593|7.78|7.847|7.6|7.733|8.367|8.173|8.4|8.413|8.307|8.393|8.167|7.813|7.967|7.873|8.633|8.753|8.133|8.06|7.88
07170|942818|/equities/chq-gas|SHANGHAICOMP|12.44|12.57||||||12.38|12.4|12.58|12.43|12.33|12.4|12.54|12.32|13.31|13.76|14.31|14.98|14.09|13.67|13.88|13.55|13.49|13.24||13.18|13.45|13.58|13.69|13.7|14.45|14.4|13.33|13.14|13.28|13.23|12.99|12.95|12.85|14.03|13.96|14.2|14.16|13.9|13.97|14.47|14.41|14.61|14.8|14.99|15.2|15.73|15.75|15.75|16.05|16.54|16.75|20.52|18.66|16.9|17.04|15.88|16.15|16.13|15.89|15.38|14.99|15.35|14.94|14.55|15.34|15.3|15.18|15.04|15.47|15.42|15.61|15.29|15.16|15.55|15.92|15.9|15|14.11|14||||||13.96|13.9|14.13|13.96|13.98|14.8|14.8|13.91|14.32|13.56|||12.83|13.02|12.64|12.21|12.18|11.95|11.55|11.78|11.37|11.66|11.42|11.5|11.47|10.98|10.57|10.27|10.4|10.14|10.24|10.21|10.34|10.2|10.06|10|10.14|10.18|9.92|9.84|9.8|9.77|9.71|9.63|9.84|9.86|9.85|10.37|10.11|10.07|10.23|10.23|10.19|10.25|10.39|10.37|10.36|10.3|10.05|10.1|10.15|10.14|10.1|10.15|9.93|9.96|9.91|9.84|9.63|9.36|9.63|9.89|9.76|9.8|9.77|9.73|9.75|9.41|9.49|9.97|||10.06|10.05|10.13|10.29|10.1|9.78|9.44|9.4|9.51|9.48|9.48|9.5|9.43|9.19|9.17|9.41|9.53|9.37|9.3|9.49|9.74|9.59|10.15|10.58|10.45|10.44|10.22||10.09|10.15|10.41|10.41|10.2|10.15|10.12|10.81|10.89|11.22|11.27|11.06|10.96|11.15|10.9|10.65|11.15|11.07|10.85||11|11.31|11.05|11.75|11.5|11.7|11.13|11.03|10.09|9.46|9.13|8.95|9.11|9.13|8.95|8.82|9.01|9.1|9.1|8.85|9.13|9.14|8.83|8.58|9.24|9.26|9.88|9.81|9.86|9.69|9.52
07171|101025|/equities/chongqing-stee|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2.53|2.44|2.45|2.45|2.47|2.48|2.49|2.49|2.46|2.45|2.53|2.55|2.54|2.54|2.55|2.54|2.54|2.63|2.76|2.76|2.77|2.72||2.75|2.77|2.79|2.77|2.78|2.8|2.82|2.95|2.89|2.9|2.93|2.96|2.9|2.87|2.82|2.78|2.87|2.79|2.75||2.73|2.77|2.71|2.8|2.82|2.82|2.85|2.85|2.88|2.85|2.77|2.75|2.77|2.81|2.77|2.7|2.81|2.8|3.07|3.09|2.79|2.8|2.63|2.58|2.61|2.58|2.81|2.79|2.75|2.68|2.62
07172|1010705|/equities/chongqing-qinan-m-e-plc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07173|100355|/equities/chongqing-road|SHANGHAICOMP|6.769|6.752||||||6.612|6.612|6.636|6.711|6.364|6.231|6.058|5.959|6.066|6.074|6.058|6.066|6.091|6.141|6.066|6.066|5.909|5.793||5.826|5.777|5.752|5.727|5.769|5.769|5.777|5.752|5.769|5.785|5.702|5.661|5.702|5.669|5.926|5.926|5.959|5.917|5.917|5.926|6.05|6.016|6.074|6.124|6|6|6|6.074|6.041|6.107|6.074|6.116|6.099|6.116|6.025|5.909|5.893|5.859|5.926||||5.95|5.992|5.909|5.876|5.934|5.893|5.901|5.843|5.851|5.859|5.868|5.785|5.851|5.901|5.893|5.893|5.942|5.917||||||5.785|5.76|5.802|5.711|5.826|5.785|5.785|5.76|5.661|5.653|||5.653|5.661|5.719|5.859|5.851|5.835|5.826|5.835|5.868|6.05|5.909|5.868|5.81|5.818|5.859|5.859|5.859|5.917|5.926|5.934|5.967|5.926|5.826|5.793|5.785|5.81|5.785|5.711|5.702|5.711|5.678|5.636|5.694|5.777|5.76|5.992|5.942|5.967|6|5.893|5.942|5.876|5.992|6|5.992|5.926|5.868|5.901|5.917|5.942|5.909|5.843|5.785|5.835|5.934|5.917|6.025|5.736|5.785|6.083|||||||||||6.091|6.149|6.099|6.058|6.05|5.959|5.802|5.851|5.835|5.843|5.926|5.959|5.992|5.851|5.959|6.248|6.066|5.818|5.868|5.942|5.859|6.382|6.646|6.982|6.909|6.846|6.745||6.646|6.854|6.964|6.864|6.964|7.064|6.973|7.527|7.5|7.6|7.446|7.455|7.4|7.473|7.364|7.318|7.618|7.709|7.591||7.736|8|7.636|7.264|7.482|7.382|7.318|7.182|7.282|7.264|6.973|6.864|7.018|7.054|7.009|7.464|7|6.964|7.245|7.1|7.045|7|6.782|6.636|7.118|6.936|7.7|7.464|6.955|6.873|6.9
07174|1155475|/equities/chongqing-rural-commercial-bank-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07175|1162153|/equities/chongqing-sanfeng-environment-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07176|994511|/equities/chongqing-sokon-industry-group-co-l|SHANGHAICOMP|25.78|25.86||||||25.52|25.03|25.5|25.59|25.28|25.43|26.5|25.92|26|26.24|26.46|26.6|26.1|26.01|26.8|26.99|26.87|26.74||26.5|26.52|27|27.1|27.02|28.85|28.1|28.49|29.49|||||||||||27.6|29.15|28.75|28.81|28.61|29.25|29.8|30.22|31.39|31.35|30.15|30.35|30.52|31.2|31.22|31.55|31.8|31.5|31.7|32.51|30.64|28.62|28.6|28.88|28.78|27.93|28.3|27.65|28.54|27.99|27.62|27.95|28.11|28.32|28.04|28.6|27.55|27.6|27.5|27.55|27.1||||||26.43|26.8|27.87|26|27.09|27.82|28.23|28.2|28.34|27.86|||28.47|28.73|29.77|30.53|30.69|31.16|30.75|30.73|30.98|31.31|31.33|31.24|31.29|31.72|31.99|31.65|31.1|32.81|33.21|33.37|33.56|33.7|33.18|32.03|32.55|31.59|31.16|30.38|31.78|31.5|30.5|30.51|31.7|31.55|32.01|34.7|34|34.8|37.11|37.12|37.45|38.64|39.65|39.73|39.9|38.8|39.85|46.54|42.31|38.46|34.96|31.78|28.89|26.26|23.87|21.7|19.73|17.94|16.31|14.83|13.48|12.25|11.14|10.13|9.21|6.97|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07177|100378|/equities/taiji|SHANGHAICOMP|17.14|17.2||||||17.12|17|16.9|16.8|16.45|16.54|16.55|16.33|16.91|17.33|17.31|17.45|17.71|17.43|17.75|17.64|17.55|17.2||17.05|17.15|17.17|17.24|17.07|17.38|17.45|17.19|17.28|17.46|17.16|17.02|17.35|17.35|18.84|18.8|18.95|18.71|18.79|19.5|20.2|20.5|20.4|19.61|19.65|19.39|19.63|20|19.82|19.8|19.78|19.84|19.92|19.38|19.3|19.38|19.32|19.55|19.52|19.6|19.52|19.5|19.85|19.85|19.68|19.85|20|19.49|19.31|19.14|19.28|19.39|19.43|18.85|19.17|19.25|19.35|19.31|19.55|19.05||||||18.75|18.8|18.8|18.6|19.32|19.27|19.34|19.22|19.39|19.2|||19.85|19.85|20.18|20.04|20.11|20.33|20.16|20.41|20.49|20.48|20.4|20.37|20.2|20.25|20.67|20.85|20.88|21.95|22.22|22.29|22|21.59|21.09|20.96|21.41|21.76|21.76|21.73|22.32|22.12|22|20.48|21.05|21.46|20.83|19.55|19.08|18.35|18.49|18.18|18.2|18.05|18.46|18.36|18.46|18.58|18.25|18.3|18.31|18.27|17.92|18.06|17.45|17.8|17.59|17.85|16.64|16.43|16.96|17.13|16.82|17.22|16.98|17.22|16.8|15.84|15.64|16.4|||16.77|16.87|17.06|17.04|16.96|16.65|15.87|15.76|16.06|16.09|16.3|16.5|16.5|15.48|15.37|16.13|16.39|16.8||||||||||||||||16.41|16.76|17.96|18.05|18.32|18.58|19.49|18.76|17.38|17|17.02|17.43|17.5|16.78||16.6|16.66|15.88|16.08|16|14.85|14.95|15.02|15.01|14.6|13.9|13.53|13.72|13.86|13.79|13.51|14.05|13.5|13.9|13.71|14.03|14.15|13.4|13.47|14.17|14.35|15|15.04|15.48|15.26|14.92
07178|100352|/equities/three-gorges|SHANGHAICOMP|9.2|9.2||||||9.21|9.21|9.19|9.13|9.07|9.18|9.15|9.1|9.1|9.21|9.44|9.62|9.64|9.51|9.63|9.6|9.6|9.7||9.59|9.67|9.66|9.39|9.22|9.31|9.29|9.12|9.22|9.15|9.04|9|9.16|9.04|9.3|9.36|9.64|9.52|9.46|9.7|10.2|10.13|9.69|9.43|9.35|9.37|9.36|9.37|9.37|9.4|9.56|9.45|9.54|9.65|9.38|9.29|9.29|9.32|9.35|9.33|9.51|9.44|9.61|9.23|9.36|9.58|9.65|9.79|9.78|9.71|9.8|10.06|10.07|9.78|10.17|10.13|10.13|10.09|9.8|9.32||||||9.5|9.54|9.72|9.81|9.7|9.58|9.32|9.4|8.95|9|||8.88|8.12|8.05|8.31|8.4|7.89|7.81|7.82|7.85|7.87|7.89|7.88|7.66|7.74|7.82|7.9|7.88|7.99|8.01|8.05|8.1|8.04|7.92|7.81|7.97|7.92|7.68|7.61|7.71|7.65|7.66|7.59|7.8|7.74|7.78|8.28|8.2|8.12|8.27|8.3|8.38|8.09|8.15|8.3|8.36|8.31|8.27|8.46|8.65|8.63|8.5|7.9|7.9|7.78|7.48|7.62|7.53|7.4|7.32|7.28|7.25|7.4|7.17|7.17|7.18|6.95|7.03|7.34|||7.47|7.54|7.54|7.7|7.54|7.5|7.2|7.12|7.2|7.26|7.4|7.45|7.4|7.25|7.3|7.6|7.61|7.47|7.58|7.63|7.95|7.93|8.77|8.81|8.68|8.75|8.47||8.71|8.7|8.97|8.75|9|8.81|9|9.9|10.27|10.5|10.557|10.533|10.433|11.917|11.667|11.827|12.167|11.727|11.623||11.367|11.227|10.033|10.1|9.75|9.9|9.897|9.833|9.263|9|8.46|8.133|7.833|8|7.783|7.373|7.233|7.23|7.5|7.427|7.787|8|7.597|7.25|7.443|7.667|8.45|8.42|8.783|8.833|8.57
07179|100945|/equities/wanli|SHANGHAICOMP|21.5|21.3||||||21.26|21.23|21.45|21.1|22.15|23.36|23.91|23.31|27.09|26.18|26.43|26.77|27.25|27.35|26.98|26.73|27.07|26.76||26.45|26.5|26.27|26|26.42|26.85|26.76|26.44|26.49|26.27|26.26|27.32|27.56||||||29.8|30.02|30.22|30.75|30.82|31.3|32.61|31.51|31.49|31.78|31.72|31.32|31.66|31.67|31.85|31.43|31.27|30.9|30.39|30.99|30.9|30.6|30.85|30.89|30.98|31.11|30.48|32|32.13|32.02|32.86|33.25|32.82|32.91|33.14|33.59|33.8|33.59|33.7|31.7|31.77|32.51||||||32.4|34.5|32.97|33.77|33.16|30|29.5|29.56|29.53|29.14|||29.18|29.1|28.95|30.18|30.97|29.7|29.33|29.01|27.97|26.94|26.77|26.84|26.9|27.06|26.73|27.11|26.93|26.8|26.81|27.07|26.86|26.4|26.15|26.02|26.05|26.1|26|25.88|25.92|25.89|25.88|25.84|25.9|26.2|26.22|26.72|26.1|26.15|26.53|25.9|25.55|24.53|29.82|29.99|29.85|29.92|29.72|30.6|29.62|29.8|29.84|30.19|30.15|30.05|29.71|30.7|29.83|29.61|29.65|29.94|29.42|30.2|29.81|30.01|29.78|28.46|28.6|29.7|||31|31.98|32.48|30.1|30.08|30|29|27.99|28.02|27.64|28.9|29.6|28.54|28.88|27.86|29.13|31.33|31.51|30.6|31.1|36.15|37.6|46.32|44.04|40.04|36.4|||||||||||||||||||||||||||||||||||||||||||||||||||||
07180|101039|/equities/chongqing-wate|SHANGHAICOMP|7.8|7.83||||||7.83|7.85|7.88|7.73|7.72|7.72|7.73|7.7|7.55|7.42|7.47|7.57|7.6|7.6|7.55|7.57|7.51|7.45||7.46|7.49|7.5|7.45|7.58|7.57|7.54|7.45|7.53|7.61|7.58|7.51|7.52|7.46|7.87|8.11|8.18|8.26|8.28|7.97|7.91|7.84|7.86|7.85|7.88|7.82|7.85|7.96|7.85|7.86|7.85|7.96|8.01|8.01|7.9|7.82|7.84|7.87|7.84|7.88|8|7.83|8.15|7.81|7.79|7.99|7.93|8.03|8.16|8.02|8.03|8.04|8.16|8.13|8.28|8.06|7.41|7.47|7.26|7.16||||||7.36|7.04|7.16|7.17|7.26|7.32|7.3|7.25|7.29|7.21|||7.22|7.25|7.2|7.55|7.52|7.44|7.24|7.24|7.43|7.55|7.54|7.58|7.39|7.36|7.42|7.45|7.46|7.64|7.71|7.74|7.66|7.62|7.49|7.27|7.38|7.4|7.08|6.92|6.96|7.05|6.93|6.82|7.02|7.13|6.96|7.17|6.91|6.95|6.99|6.89|6.72|6.65|6.69|6.7|6.68|6.64|6.57|6.54|6.57|6.64|6.55|6.56|6.34|6.43|6.4|6.43|6.3|6.25|6.37|6.43|6.35|6.38|6.36|6.37|6.41|6.29|6.28|6.44|||6.55|6.58|6.57|6.61|6.83|6.8|6.59|6.59|6.6|6.6|6.56|6.65|6.63|6.59|6.6|6.62|6.74|6.6|6.71|6.58|6.61|6.52|6.87|7.12|7.07|7.08|6.92||6.92|7.08|7.05|7.05|7.02|6.97|7.1|7.49|7.5|7.65|7.76|7.71|7.71|7.61|7.54|7.61|7.78|7.76|7.66||7.68|7.93|7.41|7.38|7.53|7.37|7.39|7.46|7.59|7.59|7.52|7.28|7.36|7.01|6.83|6.62|6.8|6.8|7.06|6.95|7.1|7.05|6.74|6.68|6.99|6.88|7.07|7|7|6.95|6.86
07181|945168|/equities/chongqing-zaisheng-technology|SHANGHAICOMP|11.93|11.93||||||11.92|12.14|12.31|12.36|12.22|12.11|12.4|12.15|12.94|12.19|12.15|12.65|12.86|12.49|12.07|12.21|11.61|11.47||11.6|11.5|11.59|11.56|11.46|11.55|11.66|11.47|11.46|11.62|11.39|11.43|11.22|11.13|12.34|12.56|12.53|12.48|12.43|12.29|12.75|12.74|12.69|12.89|13.09|13.29|13.38|13.57|13.38|13.54|13.45|13.5|13.7|13.58|13.66|13.7|13.73|14.04|14.22|13.93|14.14|14.21|13.43|13.43|13.91|14.09|14.04|14.31|14.43|14.45|14.71|15|14.28|14.07|14.51|13.83|14.14|14.31|13.77|12.63||||||12.49|13|13.41|13.46|13.61|14.03|14.06|13.79|13.75|13.63|||13.6|13.49|13.5|14.32|14.46|14.38|14.35|14.25|14.54|14.64|14.74|14.9|15.19|15.69|15.03|14.61|14.34|15.55|14.58|14.54|14.22|14.09|13.67|13.54|13.72|13.9|13.33|13.17|13.44|13.32|13.08|12.83|13.32|13.51|13.6|14.9|14.89|14.61|14.59|14.9|15.18|15.24|15.32|14.83|14.74|14.69|14.71|14.99|14.94|15.49|15.52|15.54|15.11|15.34|14.3|14.24|13.96|13.58|13.44|12.67|12.29|13.04|12.73|12.99|13.02|12.2||||||||12.66|12.66|12.73|11.94|12.23|12.36|12.5|12.18|12.5|12.4|12.05|12.01|12.13|11.14|11.04|11.22|11.49|11.62|11.85|11.06|11.69|11.71|11.36|10.83||10.74|15.09|14.93|14.84|15.23|15.29|15.45|16|15.59|15.82|16.05|15.91|15.91|15.87|15.15|15.14|15.61|15.86|15.05||15.57|15.43|14.79|15.09|15.25|14.27|14.11|14.66|14.64|14.42|13.4|12.79|13.08|12.55|12.5|12.05|12.48|12.41|12.77|12.66|13.33|13.64|12.94|12.48|13.46|13.77|14.85|14.68|15.37|15.9|15.39
07182|1043311|/equities/chongqing-zhengchuan-pharma|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07183|1056003|/equities/cig-shanghai-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07184|100788|/equities/cinda-realesta|SHANGHAICOMP|5.74|5.82||||||5.78|5.7|5.71|5.7|5.6|5.63|5.61|5.57|5.84|6|6.16|6.3|6.3|6.33|6.31|6.22|6.17|6.1||6.09|6.06|6.18|6.14|6.02|6.13|6.18|6.1|6.09|6.14|6.06|6|6.1|6|6.39|6.31|6.4|6.31|6.28|6.4|6.62|6.56|6.46|6.53|6.73|6.61|6.57|6.73|6.55|6.53|6.64|6.7|6.77|6.79|6.77|6.88|6.85|6.82|6.89|6.79|7.53|7.19|7.14|7.25|7.15|7.6|7.68|7.71|8.04|7.43|7.29|7.42|7.36|7.41|7.16|6.43|5.67|5.62|5.41|5.5||||||5.55|5.61|5.7|5.4|5.5|5.54|5.5|5.38|5.35|5.26|||5.27|5.23|5.33|5.43|5.44|5.43|5.39|5.38|5.42|5.53|5.47|5.52|5.45|5.41|5.41|5.58|5.62|5.53|5.65|5.47|5.5|5.58|5.43|5.13|5.2|5.23|5.23|5.18|5.15|5.08|4.97|4.93|4.97|5.03|5.03|5.2|5.11|5.1|5.2|5.19|5.16|5.16|5.25|5.27|5.22|5.15|5.1|5.1|5.11|5.15|5.18|5.13|5.01|4.99|5.04|4.92|4.83|4.76|4.89|4.91|4.86|4.92|4.85|4.84|4.9|4.75|4.75|4.95|||5.02|5.05|5.17|5.19|5.1|5.02|4.87|4.88|4.82|4.85|4.89|4.9|4.88|4.8|4.84|4.97|4.98|4.88|4.99|4.98|5.05|5|5.23|5.47|5.46|5.48|5.47||5.65|5.69|5.66|5.62|5.68|5.62|5.64|5.93|5.88|5.94|5.95|5.9|5.78|5.85|5.77|5.7|5.86|5.8|5.66||5.66|5.72|5.57|5.61|5.8|5.75|5.75|5.75|5.91|5.85|5.54|5.44|5.41|5.53|5.41|5.38|5.54|5.55|5.89|6.03|5.93|6.12|5.32|5.03|5.18|5.14|5.58|5.4|5.49|5.44|5.33
07185|1052662|/equities/cisen-pharma|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07186|101093|/equities/citic-heavy-in|SHANGHAICOMP|5.19|5.19||||||5.25|5.32|5.34|5.28|5.2|5.25|5.25|5.15|5.35|5.56|5.61|5.67|5.77|5.66|5.64|5.63|5.61|5.6||5.8|5.29|5.33|5.42|5.26|5.4|5.35|5.27|5.25|5.29|5.21|5.13|5.28|5.25|5.75|5.73|5.86|5.8|5.83|6|6.33|6.45|6.2|5.68|5.65|5.57|5.6|5.63|5.55|5.47|5.6|5.46|5.46|5.53|5.38|5.3|5.29|5.31|5.29|5.25|5.26|5.18|5.28|5.29|5.34|5.45|5.47|5.54|5.61|5.48|5.43|5.45|5.5|5.38|5.46|5.4|5.27|5.25|5.23|5.14||||||5.1|5.09|5.17|5.13|5.24|5.26|5.27|5.26|5.27|5.22|||5.2|5.24|5.27|5.4|5.42|5.39|5.34|5.28|5.29|5.38|5.37|5.39|5.36|5.39|5.38|5.44|5.43|5.6|5.55|5.58|5.6|5.55|5.41|5.34|5.41|5.43|5.38|5.3|5.34|5.34|5.34|5.26|5.39|5.56|5.59|5.94|5.85|5.81|5.78|5.8|5.84|5.82|6|5.99|5.92|5.99|5.84|5.85|5.8|5.88|6.08|5.5|5.35|5.33|5.42|5.38|5.25|5.17|5.28|5.36|5.28|5.46|5.39|5.4|5.35|5.08|5.09|5.39|||5.53|5.52|5.63|5.59|5.49|5.52|5.26|5.28|5.3|5.24|5.35|5.35|5.33|5.16|5.19|5.3|5.4|5.27|5.36|5.32|5.47|5.34|5.52|6.01|6|6.07|5.9||5.96|5.8|6.06|5.93|5.86|5.81|5.93|6.49|6.53|6.41|6.57|6.57|6.55|6.79|6.79|6.99|7.25|7|6.61||5.7|5.01|4.85|4.87|4.98|4.93|5.03|5.07|5.02|5.01|4.79|4.65|4.72|4.66|4.6|4.55|4.6|4.69|4.77|4.7|4.82|4.79|4.56|4.47|4.69|4.77|5.25|5.13|5.2|5.17|5.04
07187|100307|/equities/citychamp|SHANGHAICOMP|7.04|7.1||||||7.09|6.91|6.75|6.85|6.77|6.89|6.87|6.86|7.07|7.11|7.14|7.23|7.27|7.2|7.23|7.22|7.22|7.16||7.1|7.12|7.18|7.21|7.06|7.28|7.2|7.18|7.24|7.2|7.18|7.12|7.25|7.25|7.52|7.62|7.61|7.53|7.5|7.3|7.52|7.52|7.54|7.63|7.57|7.57|7.63|7.66|7.6|7.53|7.56|7.53|7.59|7.58|7.62|7.58|7.44|7.54|7.52|7.63|7.7|7.61|7.4|7.42|7.29|7.31|7.39|7.35|7.3|7.23|7.19|7.16|7.19|7.08|7.21|7.21|7.2|7.11|7.09|7.18||||||7.27|7.34|7.48|7.28|7.21|7.35|7.24|7.23|7.2|7.16|||6.96|7|6.96|7.14|7.1|7.13|7.01|6.98|6.93|7.09|7.01|7.02|7|6.99|7.07|7.15|7.16|7.18|7.2|7.12|7.17|7.19|7.03|6.88|6.92|7.03|6.95|6.88|6.93|6.87|6.78|6.77|6.82|6.98|6.89|7.19|7.16|7.12|7.22|7.22|7.22|7.25|7.28|7.27|7.27|7.2|7.09|7.15|7.26|7.33|7.33|7.33|7.2|7.19|7.2|7.27|7.26|7.04|7.09|7.18|7.08|7.45|7.35|7.46|7.68|6.57|6.59|6.91|||6.81|6.67|6.7|6.68|6.61|6.58|6.34|6.4|6.46|6.5|6.56|6.59|6.4|6.33|6.3|6.28|6.5|6.33|6.31|6.32|6.36|6.3|6.55|6.84|6.84|6.88|6.71||6.8|6.93|6.8|6.74|6.7|6.66|6.7|7.1|7|7.06|7.14|7.02|7|6.77|6.72|6.68|6.92|6.79|6.8||6.57|6.58|6.42|6.58|6.69|6.6|6.66|6.6|6.64|6.6|6.39|6.28|6.27|6.32|6.22|6.1|6.35|6.31|6.54|6.57|6.57|6.79|6.14|6.11|6.22|6.17|6.74|6.64|6.8|6.71|6.49
07188|996084|/equities/clenergy-xiamen-technology-co-ltd|SHANGHAICOMP|17.61|17.16||||||17.56|17.55|17.18|15.62|14.2|12.91|11.74|10.67|9.7|8.82|6.68||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07189|100894|/equities/zhongchu|SHANGHAICOMP|9.16|9.1||||||9.17|9.01|9.44|9.51|9.45|9.52|9.34|9.2|9.13|9.47|9.6|9.45|9.65|9.42|9.18|9.27|9.14|9.06||9.02|9.1|9.22|9.37|9.3|9.16|9.29|9.08|9.29|8.95|8.99|8.78|8.54|8.39|8.68|8.78|8.62|8.47|8.78|8.68|9.06|8.71|8.88|8.42|8.48|8.38|8.57|8.58|8.47|8.26|8.35|8.4|8.47|8.42|8.31|8.35|8.29|8.25|8.21|8.2|8.46|8.32|8.36|8.38|8.28|8.46|8.49|8.71|8.79|8.51|8.49|8.29|8.37|8.17|8.22|8.18|8.01|8.07|7.91|7.82||||||7.76|7.81|7.83|7.74|7.97|7.99|8.05|7.95|7.91|7.8|||7.84|7.87|8.04|8.29|8.25|8.3|8.13|8.13|8.14|8.07|8.04|8.14|8.08|8.07|8.13|8.21|8.23|8.25|8.37|8.4|8.29|8.28|8.13|8.03|8.07|8.29|8.29|8.26|8.23|8.22|8.18|7.84|7.81|7.97|7.86|8.25|8.11|8.13|8.31|8.46|8.36|8.37|8.14|8.3|8.02|8.19|7.79|7.82|7.87|7.85|7.68|7.77|7.32|7.47|7.48|7.41|7.27|7.18|7.4|7.47|7.47|7.3|7.22|7.23|7.3|7.11|7.12|7.31|||7.51|7.6|7.59|7.6|7.52|7.56|7.28|7.22|7.26|7.22|7.33|7.4|7.38|7.2|7.21|7.36|7.48|7.37|7.46|7.46|7.62|7.6|7.99|8.26|8.29|8.18|8.05||8.03|8.07|8.01|7.97|8|7.9|8.11|8.6|8.61|8.67|8.85|8.83|8.7|8.72|8.7|8.7|9.3|8.88|8.73||8.59|8.58|8.28|8.49|8.73|8.61|8.88|8.84|8.8|8.72|8.46|8.18|8.35|8.4|8.22|8.01|8.55|8.55|8.61|8.12|8.4|8.33|7.85|7.79|8.3|8.78|9.16|8.6|8.3|8.4|8.07
07190|1162067|/equities/cnooc-energy-tech-services-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07191|100852|/equities/cofco-tunhe|SHANGHAICOMP|12.01|11.86||||||11.66|11.68|11.75|11.57|11.38|11.54|11.65|11.53|11.96|12.18|12.3|12.6|13.06|12.88|13|12.8|12.75|12.52||12.7|12.84|13.21|13.38|13|13.09|13.08|12.85|13.01|12.83|12.95|12.67|12.6|11.66|12.14|12.19|12|11.84|11.9|11.95|12.68|12.45|12.41|12.62|12.76|12.3|12.16|12.28|12.25|12.39|12.28|12.23|12.1|11.9|11.82|11.65|11.51|11.64|11.58|11.65|11.71|11.62|11.78|11.66|11.7|11.9|11.87|12.02|11.94|11.84|11.91|12.04|12.17|11.85|11.9|11.75|11.76|11.79|11.63|11.45||||||11.45|11.8|12.02|11.99|11.58|11.51|11.72|12.09||||||||||||||||||12.2|11.99|12.3|12.36|12.4|12.28|12.36|12.06|12.01|11.78|11.63|11.85|11.96|11.8|11.72|11.8|11.79|11.7|11.63|11.52|12.05|12.04|12.59|12.36|12.4|12.52|12.57|12.7|12.69|12|12.5|12.14|12|11.9|11.8|11.88|12.04|11.74|12.3|11.5|11.54|11.68|11.58|11.2|10.7|11.13|11.19|11.12|11.65|11.7|11.68|11.5|11.21|10.65|10.5|||10.82|10.78|10.69|10.81|10.59|10.26|9.89|9.83|9.99|9.96|10.08|10.12|10.03|9.84|9.97|10.16|10.2|10.1|10.25|10|10.3|10.17|10.65|11.28|11.31|11.18|10.97||10.99|11.2|11.22|11.14|11.25|11.2|11.65|12.36|12.51|12.28|12.42|12.34|12.2|12.29|12.22|12.17|12.61|12.61|12.39||12.28|12.55|12.11|12.26|12.6|12.36|12.58|12.57|12.55|12.2|11.41|11.22|11.54|11.5|11.33|11.2|11.36|11.23|11.7|11.5|11.55|12|11.47|10.86|11.54|11.7|12.89|12.45|12.28|12.52|11.89
07192|997534|/equities/comefly-outdoor-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07193|101145|/equities/china-cosco|SHANGHAICOMP|5.4|5.38||||||5.45|5.47|5.46|5.45|5.4|5.38|5.3|5.19|5.3|5.38|5.45|5.45|5.44|5.38|5.34|5.33|5.28|5.25||5.25|5.26|5.33|5.32|5.29|5.39|5.43|5.33|5.33|5.37|5.37|5.3|5.42|5.38|5.76|5.73|5.9|5.84|5.91|5.9|6.2|5.94|6.11|5.9|5.81|5.75|5.68|5.85|5.76|5.75|5.9|6.11|5.99|5.99|5.74|5.49|5.24|5.22|5.23|5.19|5.23|5.16|5.25|5.24|5.26|5.31|5.33|5.4|5.44|5.37|5.22|5.27|5.26|5.15|5.17|5.19|5.16|5.18|5.14|5.1||||||5.07|5.07|5.1|5.09|5.15|5.14|5.17|5.09|5.13|5.1|||5.15|5.2|5.28|5.27|5.22|5.23|5.21|5.18|5.15|5.18|5.13|5.17|5.15|5.17|5.28|5.35|5.24|5.34|5.3|5.29|5.34|5.31|5.21|5.17|5.2|5.22|5.18|5.11|5.13|5.17|5.13|5.1|5.12|5.25|5.1|5.28|5.26|5.25|5.33|5.37|5.4|5.33|5.42|5.51|5.42|5.41|5.21|5.24|5.27|5.28|5.25|5.36|5.08|5.1|5.12|5.08|5.02|4.99|5.09|5.12|5.08|5.16|5.18|5.16|5.18|5.09|5.1|5.27|||5.28|5.32|5.3|5.3|5.29|5.28|5.17|5.15|5.13|5.16|5.21|5.24|5.22|5.12|5.17|5.27|5.32|5.27|5.28|5.33|5.54|5.22|5.49|5.83|5.81|5.76|5.69||5.67|5.85|5.94|5.9|5.96|5.96|6.06|6.4|6.38|6.4|6.48|6.51|6.49|6.22|6.24|6.15|6.35|6.38|6.21||6.07|6.06|5.92|6.07|6.17|6.08|6.26|6.28|6.36|6.36|6.14|6.02|6.03|6.11|6.02|5.96|6.36|6.4|6.5|6.57|6.25|6.03|5.72|5.54|5.77|5.78|6.28|6.25|6.29|6.31|6.28
07194|101124|/equities/china-shipping|SHANGHAICOMP|4.02|4.02||||||4.03|4.03|4.03|4.02|4.01|3.99|3.94|3.91|4.03|4.07|4.14|4.15|4.13|4.13|4.12|4.11|4.09|4.08||4.07|4.06|4.09|4.11|4.1|4.17|4.2|4.13|4.09|4.1|4.09|4.07|4.11|4.1|4.3|4.33|4.36|4.31|4.35|4.29|4.48|4.43|4.51|4.5|4.46|4.45|4.44|4.53|4.51|4.53|4.6|4.92|4.81|4.42|4.26|4.17|4.09|4.09|4.11|4.08|4.11|4.05|4.11|4.11|4.15|4.21|4.19|4.22|4.27|4.22|4.13|4.16|4.16|4.05|4.11|4.15|4.01|4|||||||||||3.96|4.02|4.01|4.04|3.99|4|3.97|||4.01|4.04|4.07|4.1|4.07|4.08|4.06|4.03|4.02|4.06|4.05|4.08|4.06|4.04|4.09|4.12|4.1|4.16|4.11|4.1|4.14|4.12|4.03|4|4.04|4.02|4|3.98|4.01|4.02|3.98|4|4|4.04|4|4.12|4.08|4.11|4.13|4.15|4.19|4.14|4.2|4.3|4.27|4.25|4.12|4.11|4.12|4.11|4.09|4.27|3.98|3.98|4|3.95|3.91|3.88|3.96|4.01|4.01|4.08|4.08|4.08|4.11|4.02|4.05|4.18|||4.25|4.31|4.33|4.33|4.31|4.3|4.18|4.15|4.13|4.12|4.2|4.24|4.17|4.08|4.1|4.18|4.28|4.24|4.26|4.33|4.5|4.12|4.32|4.48|4.54|4.48|4.37||4.35|4.42|4.5|4.46|4.54|4.51|4.59|4.91|4.9|4.91|5.02|5.04|4.93|4.85|4.88|4.8|4.95|5.01|4.72||4.6|4.6|4.47|4.56|4.6|4.58|4.7|4.69|4.79|4.74|4.53|4.47|4.54|4.53|4.51|4.41|4.64|4.63|4.8|4.71|4.67|4.51|4.38|4.25|4.59|4.67|5.09|4.98|4.97|4.95|4.9
07195|100295|/equities/china-ship|SHANGHAICOMP|7.07|7.15||||||7.13|7.14|7.13|7.17|7.14|7.14|7.01|7|6.9|6.9|6.96|7.05|7.05|7.02|6.99|6.98|6.89|6.82||6.8|6.86|6.86|6.88|6.89|7|7.03|6.89|6.9|6.92|6.91|6.88|7.01|6.98|7.17|7.14|7.23|7.19|7.27|7.17|7.45|7.4|7.57|7.59|7.44|7.39|7.37|7.49|7.49|7.37|7.56|7.66|7.5|7.4|7.21|6.96|6.77|6.82|6.83|6.77|6.82|6.73|6.85|6.81|6.84|6.91|7.04|7.07|7.13|7|6.81|6.89|6.92|6.71|6.76|6.75|6.69|6.7|6.68|6.54||||||6.49|6.49|6.52|6.45|6.61|6.52|6.53|6.46|6.54|6.47|||6.5|6.6|6.58|6.76|6.64|6.6|6.54|6.53|6.5|6.48|6.49|6.58|6.45|6.48|6.52|6.65|6.64|6.76|6.54|6.6|6.59|6.6|6.47|6.32|6.34|6.44|6.43|6.26|6.3|6.38|6.29|6.19|6.24|6.15|6.05|6.24|6.16|6.19|6.29|6.28|6.36|6.35|6.39|6.48|6.37|6.34|6.1|6.13|6.14|6.16|6.13|6.3|5.89|5.9|5.92|5.92|5.82|5.8|5.87|5.91|5.85|5.92|5.97|5.95|6.06|5.94|6|6.21|||6.28|6.28|6.24|6.23|6.21|6.24|6.03|6.02|6.05|6.07|6.15|6.16|6.16|6.05|6.12|6.11|6.22|6.13|6.14|6.11|6.26|6.01|6.27|6.66|6.62|6.52|6.43||6.42|6.47|6.58|6.48|6.57|6.61|6.73|7.22|7.2|7.2|7.3|7.2|7.12|6.88|6.79|6.74|6.93|6.92|6.75||6.68|6.61|6.5|6.63|6.83|6.78|6.93|6.96|7.08|6.96|6.72|6.57|6.65|6.75|6.61|6.54|6.87|7|6.96|6.7|6.6|6.38|6.05|5.99|6.37|6.4|6.92|6.77|6.74|6.69|6.71
07196|100611|/equities/cosco-shipping|SHANGHAICOMP|6.43|6.44||||||6.38|6.51|6.49|6.37|6.28|6.18|6.14|6.05|6.32|6.39|6.5|6.43|6.43|6.45|6.23|6.22|6.18|6.14||6.11|6.13|6.23|6.32|6.19|6.32|6.38|6.18|6.07|6.07|6.05|6|6.14|6.13|6.51|6.42|6.51|6.51|6.43|6.41|6.74|6.68|6.93|6.94|6.78|6.78|6.8|6.98|6.9|6.97|7.17|7.36|7.14|7.21|6.4|5.96|5.87|5.82|5.81|5.75|5.78|5.72|5.85|5.84|5.86|5.98|5.99|6.07|6.15|6.09|5.95|6.01|5.89|5.72|5.78|5.81|5.81|5.78|5.73|5.68||||||5.64|5.66|5.69|5.67|5.8|5.82|5.83|5.71|5.73|5.67|||5.71|5.76|5.86|5.95|5.91|5.93|5.87|5.88|5.81|5.8|5.76|5.79|5.75|5.75|5.86|5.9|5.87|5.99|5.92|5.92|5.94|5.94|5.78|5.71|5.73|5.76|5.72|5.64|5.66|5.68|5.66|5.62|5.7|5.71|5.71|5.97|5.92|5.89|5.95|6.03|6.1|6.07|6.11|6.27|6.18|6.25|5.84|5.82|5.85|5.89|5.85|6.05|5.62|5.64|5.61|5.6|5.51|5.42|5.6|5.63|5.6|5.66|5.69|5.68|5.74|5.58|5.63|5.8|||5.9|5.96|6.01|5.94|5.93|5.9|5.73|5.64|5.68|5.69|5.75|5.82|5.73|5.62|5.72|5.93|5.98|5.93|5.93|6|6.21|6.09|6.5|7|7.03|6.85|6.68||6.68|6.8|6.91|6.82|6.91|6.99|7.08|7.72|7.9|7.75|7.7|7.8|7.38|7.03|6.92|6.85|6.98|6.96|6.82||6.68|6.53|6.35|6.49|6.64|6.5|6.7|6.68|6.79|6.67|6.38|6.22|6.36|6.52|6.4|6.42|6.86|6.9|6.82|6.5|6.43|6.14|5.81|5.7|6.15|6.12|6.69|6.42|6.5|6.45|6.5
07197|102097|/equities/cred-holding|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||11.25|11.21|10.68|10.71|10.57|10.43|10.74|10.69|10.72|10.72|10.8|10.69|10.4|10.55|10.4|10.27|10.13|10.6|10.57|10.49|10.65|10.66|10.64|10.58|10.73|10.79|11|10.83|10.81|10.82|11.18|11.38|11.39|11.29|11.06|11.3|11.34|11.3|11.3|10.93|11.32|11.45|11.2|11.48|11.35|11.5|11.05|10.45|10.4|10.78|||11.19|11.26|11.26|11.07|10.8|10.7|10.33|10.13|10.08|10.4|10.5|10.59|10.46|10.3|10.3|10.49|10.52|10.22|10.11|10.1|10.59|10.54|11.26|12.2|12.08|11.95|11.77||11.8|11.9|12.11|11.81|11.7|11.86|11.9|13|13|13.6|14.83|13.52|12.29|11.17|10.15|9.23|8.39||||||||||||||||||||||||||||||||||
07198|997891|/equities/csd-water-service-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07199|942809|/equities/guangzhou-ship|SHANGHAICOMP|32.7|32.8||||||31.88|31.45|32|31.18|29.99|30|30.83|29.96|31.3|31.51|32.32|31.82|32.49|31.11|31.15|30.8|30.25|29.71||30.01|31.21|31.3|31.31|31.6|32.12|32.18|31.53|31.55|31.3|31.46|31.25|31.63|29.83|29.3|29.2|30|29.1|29.2|27.86|28.61|27.65|28.11|27.75|27.73|27.54|28|28.24|28.02|28.01|28.6|27.94|28.15|27.74|27.53|27.28|27.13|27.4|27.27|27.38|27.48|27|27.51|27.63|27.75|29.23|28.48|28.79|29.05|28.76|28.75|29.1|29.2|28.6|29.81|28.73|29.01|28.92|28|26.93||||||26.99|27.04|26.58|27.6|27.57|27.38|27.56|27.43|27.89|27.82|||28|28.77|29.01|29.89|29.53|29.42|28.49|28.26|28.48|28.4|28.61|28.38|28.2|28.4|28.8|29.24|28.7|29.5|29.61|29.7|29.9|29.69|29.1|28.33|29.4|29.4|29.35|28.24|28.72|28.8|28.7|28.15|28.37|29.14|29|30.38|29.76|30.1|30.82|30.94|31.33|31.09|31.31|32.4|32.61|34.01|33|32.77|33.61|32.72|32.69|29.96|26.45|25.29|25.43|25.06|24.4|23.8|24.8|24.62|24.29|24.23|24.29|24.18|24.4|23.51|24.15|24.7|||25.66|25.58|25.29|25.3|25.01|25|24.28|24.13|23.6|23.34|23.84|24.08|24.1|23.16|23.1|24.05|24.5|23.96|23.94|24.1|24.52|24.36|25.35|26.5|26.26|26.58|25.9||25.12|25.8|26.18|25.99|26.21|26|26.5|28.02|27.65|28|28.32|27.9|27.35|28.45|28.27|28.7|29.26|29.42|28.98||29.24|29.21|28.58|29|29.74|28.46|29.68|30.25|28.69|28.32|27.2|26.68|27.2|26.45|25.66|25.58|26.81|26.5|28.35|27.88|27.1|26.55|24.45|23.93|25.71|26.93|29|28.64|29|28.61|28.65
07200|100315|/equities/cssc-steel|SHANGHAICOMP|20.55|19.6||||||19.52|19.48|19.55|18.69|17.88|18.3|18.38|18.05|19.2|19.21|19.6|19.06|19.98|19.15|18.9|18.65|18.14|17.45||17.45|18.12|18.42|18.3|18.52|18.69|19.01|18.63|18.98|19.25|19.3|18.3|18.67|16.6|16.95|16.62|17.11|16.15|16.18|15.18|15.87|15.33|15.47|15.35|15.36|15.24|15.53|15.56|15.19|15.03|15.31|15.31|15.4|15.2|15.14|14.86|14.8|14.94|15.03|14.95|15.03|14.78|14.97|14.89|15.19|15.41|15.19|15.38|15.5|15.5|15.45|15.7|15.75|15.19|15.42|15.17|15.28|15.48|15.15|14.78||||||14.54|14.43|14.38|14.12|14.18|14.39|14.4|14.26|14.23|14.19|||14.11|14.29|14.48|14.91|14.95|14.5|14.44|14.4|14.42|14.59|14.78|14.81|14.45|14.58|14.81|15|14.7|15.06|15.25|15.3||||||14.6|14.56|14.17|14.35|14.3|14.1|14.11|14.53|14.8|14.68|15.73|15.4|15.04|15.3|15.27|15.35|15.25|15.32|15.65|15.55|16|15.61|15.75|15.5|15.34|15.14|15.03|14.28|13.81|13.69|13.77|13.32|12.98|13.48|13.5|13.42|13.33|13.25|13.39|13.41|12.45|12.56|13.31|||13.67|13.52|13.9|13.7|13.5|13.53|12.99|13.02|12.88|13.07|13.23|13.4|13.1|12.71|12.72|13.29|13.41|13.1|13.44|13.58|13.83|13.58|14.49|15.46|15.25|15.35|14.96||14.95|15.3|15.43|15.26|15.25|15.24|14.94|16.01|16.07|16.2|16.85|15.95|15.48|15.6|15.4|15.6|16.47|16.2|15.68||15.97|15.95|15.58|16.05|16.4|15.7|16.25|16.2|15.88|15.6|15.58|13.9|13.81|13.65|13.44|12.91|13.8|13.8|14.55|14.7|13.92|13.68|12.78|12.5|13.7|13.81|15.48|14.9|15.17|14.96|14.23
07201|101161|/equities/cts-logistics|SHANGHAICOMP|9.37|9.37||||||9.3|9.28|9.3|9.25|9.18|9.16|9.25|9.1|9.21|9.58|9.78|10.1|10.29|10.16|10.18|10.25|10.1|10.08||10.08|10.14|10.16|10.19|10.04|10.15|10.29|10.45|10.5|10.59|10.42|10.33|10.53|10.4|11.49|11.6|11.6|11.2|11.37|11.05|11.45|11.4|11.77|12.05|12.18|11.39|11.27|11.75|11.62|11.05|11|10.5|10.59|10.37|10.51|10.68|10.6|10.6|10.6|10.82|10.84|10.59|10.51|10.45|10.42|10.55|10.58|10.65|10.72|10.67|10.55|10.75|10.9|10.66|10.8|10.75|11|10.9|10.48|10.22||||||10.15|10.2|10.2|10.25|10.52|10.64|10.77|10.4|10.25|9.75|||9.82|9.88|9.95|10.33|10.33|10.38|10.28|10.22|10.49|10.48|10.5|10.33|10.51|10.62|10.75|10.43|10.7|10.52|10.28|10.33|10.33|10.18|9.89|9.88|9.96|10.09|10.14|9.98|9.81|9.82|9.75|9.78|10.02|10.29|9.89|10.67|10.45|10.51|10.75|10.9|11|10.63|10.45|10.58|10.62|10.58|10.9|10.7|10.95|11.19|10.55|10.25|10.1|9.79|9.69|9.84|9.42|9.3|9.52|9.31|9.15|9.23|9.17|9.23|9.02|8.51|8.66|8.69|||8.66|8.7|8.65|8.5|8.36|8.45|8.02|8|7.96|7.92|8.18|7.87|7.76|7.7|7.79|8.1|8.06|8.08|7.96|7.96|8.01|8.09|8.45|8.96|8.8|8.7|8.5||8.52|8.6|8.76|8.6|8.5|8.51|8.72|9.42|9.55|9.73|9.91|9.88|9.72|9.7|9.78|9.71|10.14|9.97|9.57||9.7|9.94|9.64|9.85|10.25|10.02|10.26|9.13|9.21|8.92|8.44|8.15|8.61|8.9|8.65|8.45|||||||8.4|8.35|9.65|10.31|10.57|9.29|8.49|8.58|8.2
07202|100836|/equities/songliao-auto|SHANGHAICOMP|23.24|23.39||||||23|23.2|22.95|22.69|22.61|22.61|22.96|23.11|24.2|23.65|23.1|23.05|23.15|22.69|22.3|22.29|22.1|22.27||21.8|21.95|21.76|22|22.04|22.25|22.27|22.23|22.73|22.47|22.5|22.44|22.01|22.4|22.46|22.21|22.28|22|21.78|21.21|21.97|22.2|22.2|22.39|22.39|22.18|22.63|22.95|23.02|23.3|23.71|23.8|24.47|26.56|25.79|25.25|25.5|25.56|25.05|25|24.54|24.18|23.8|23.98|24.1|23.4|23.05|23.28|23.35|22.57|22.49|22.65|22.51|22.04|22.37|23.05|23.4|24.41|24.7|24.81||||||23.72|23.7|23.93|23.9|23.9|24.14|24.29|24.19|23.98|26.96|||24.51|24.6|24.02|25.1|25.14|24.84|24.3|23.34|22.88|23.08|23.29|22.9|22.21|21.64|21.9|21.86|22.03|22.8|22.91|22.7|21.6|21.66|21.3|21.19|22.37|22.44|21.85|21.5|21.84|21.8|20.55|20.19|20.99|20.94|20.26|20.65|20.5|19.8|19.29|19.14|18.96|19.38|18.92|18.57|18.3|18.17|17.93|18.1|18.1|18.28|18.1|18.39|18.33|19.02|19.1|19.01|18.73|17.9|17.6|17.8|17.6|17.76|17.68|17.88|17.99|17.4|17.78|18.8|||19.46|19.46|18.04|18.09|18.16|18.17|17.7|17.6|17.5|17.89|17.9|18.2|17.75|17.67|17.88|17.98|18.33|18.17|17.44|17.19|18.07|17.38|18.01|18.77|18.86|19.96|20.34||20.465|19.265|19.51|19.5|18.705|18|18.245|19.255|19.35|19.595|19.495|19.43|19.505|19.625|19.9|21.09|21.555|21|20.4||20.55|20.45|20.915|21.05|21.5|20.75|21.15|21.94|21.5|20.425|20.005|19.8|19.99|19.5|20.5||19.87|19.75|20.53|20.5|20.9|20.1|19.74|18.64|18.975|18.85|20.075|19.15|18.23|18.065|17.94
07203|1162045|/equities/cybrid-technologies-inc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07204|100504|/equities/daheng-tech|SHANGHAICOMP|14.02|14.18||||||14.06|14.2|13.98|14.4|13.33|13.2|13.21|13|13.5|14.37|14.71|15.48|15.7|15.55|15.32|15.4|15.15|15.13||15.3|15.4|15.2|15.01|14.81|15.49|15.33|15.3|14.98|15.1|14.78|14.46|14.35|14.13|15.75|15.55|15.6|15.56|15.29|16.31|17.05|15.88|15.82|16.36|16.46|16.57|16.78|17.44|17|17.08|17.2|17.22|17.35|17.26|18.9|18.8|19.33|18|15.15|15.19|15.77|14.34|12.69|12.67|12.65|12.91|12.92|12.97|12.87|12.78|12.96|12.84|12.86|12.62|12.87|12.97|13.03|12.92|13.08|12.78||||||12.72|12.74|12.6|12.38|12.92|12.88|12.91|12.66|12.66|12.5|||12.55|12.61|13.13|13.58|13.12|13.2|13.11|13.4|13.4|13.12|13.21|13.2|13.16|13.19|13.29|13.48|13.25|13.42|13.53|13.41|13.6|13.56|13.54|13.99|13.58|12.49|12.35|12.08|12.12|12.2|12.04|12.03|12.25|12.37|12.68|13.69|13.54|13.87|13.49|13.64|13.06|12.99|13.08|13.31|13.03|13|12.9|13|13.09|13.26|12.99|13.02|12.7|12.95|12.92|13.16|12.66|12.38|12.77|12.6|12.3|12.99|13.03|12.81|12.9|12.05|12.41|12.83|||12.7|12.52|12.44|12.52|12.5|12.42|11.7|11.56|11.62|11.56|11.7|11.72|11.62|11.43|11.25|11.65|11.7|11.34|11.4|11.5|11.83|11.73|12.2|13|12.8|12.78|12.41||12.38|12.55|12.59|12.31|12.5|12.21|12.64|13.83|13.88|14.21|14.15|14.25|13.99|14.12|13.75|13.81|14.4|14.3|13.8||14.1|14.17|13.77|14.26|14.61|14.14|14.68|14.59|14.6|14.79|14.14|13.36|13.73|13.3|12.98|12.8|13.33|13.48|13.3|12.95|13.66|13.68|13.08|12.12|13.51|14.44|16.1|16.18|16.5|15|15
07205|100478|/equities/dahu-aquacultu|SHANGHAICOMP|10.26|10.28||||||10.05|9.99|10.11|9.92|9.79|9.97|9.96|9.78|10.28|10.4|10.78|10.92|10.96|11.03|10.88|11.04|10.87|10.68||10.6|10.83|10.86|10.95|10.75|10.89|10.91|11.03|10.97|10.93|10.5|10.32|10.28|10.21|10.81|10.79|10.98|10.83|10.98|10.79|11.58|11.61|11.81|12.11|12.04|11.92|12.1|11.97|11.86|11.85|12.11|11.96|11.99|11.85|11.83|11.7|11.67|11.56|11.51|11.68|11.65|11.5|11.7|11.65|11.54|11.7|11.88|12.09|12.05|11.94|11.82|11.91|12.11|11.94|12|12.24|12.26|12.4|12.38|11.87||||||12.2|12.06|11.8|11.89|11.8|11.76|11.48|11.35|11.35|11.47|||11.45|11.32|11.38|11.45|11.5|11.45|11.45|11.29|11.19|11.3|11.28|11.35|11.17|11.13|11.11|11.31|11.11|11.25|11.11|11.1|11.03|11.03|10.82|10.67|10.95|11.18|11.05|10.76|10.83|10.58|10.62|10.61|10.74|10.77|10.75|11.76|11.61|11.6|11.76|12.06|12.07|11.81|11.48|11.6|11.64|11.4|11.24|11.36|11.45|11.37|11.3|11.59|11.24|11.16|11.2|11.01|10.82|10.52|11.08|11.45|11.3|11.15|11.2|11.3|11.32|10.6|10.39|10.69|||11|10.27|10.28|10.25|10.2|10.03|9.55|9.68|9.88|9.96|9.95|9.95|9.8|9.53|9.69|10.19|10.27|10.06|10.08|10.48|10.85|11.14|11.75|12.38|12.31|11.75|11.3||11.15|11.37|11.51|11.2|11.2|11.09|11.35|12.36|12.2|12.4|12.89|12.27|12.12|12.21|12.47|11.91|12.35|12.7|12.21||11.43|11.1|10.95|11.11|10.6|10.6|10.87|10.8|10.1|10.5|9.76|9.29|9.28|9.2|9.09|8.8|9.15|9.12|9.28|9.07|9.45|9.5|8.4|8.29|9|9.18|10.07|10.19|10.31|10.14|9.98
07206|1052671|/equities/dali-pharma|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07207|996080|/equities/dalian-bio-chem-co-ltd|SHANGHAICOMP|7.92|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07208|101125|/equities/dalian-port|SHANGHAICOMP|2.79|2.78||||||2.78|2.8|2.83|2.75|2.72|2.73|2.69|2.67|2.75|2.79|2.82|2.85|2.89|2.84|2.85|2.84|2.84|2.8||2.78|2.81|2.84|2.86|2.82|2.9|2.97|2.9|2.77|2.73|2.72|2.69|2.71|2.71|2.91|2.89|2.89|2.85|2.9|2.89|2.93|2.9|2.95|2.98|2.95|3.01|3.04|3.08|3.08|3.11|3.17|3.28|3.2|3|2.46|2.43|2.42|2.42|2.42|2.41|2.42|2.41|2.42|2.42|2.43|2.44|2.44|2.47|2.47|2.44|2.45|2.42|2.43|2.4|2.41|2.42|2.42|2.4|2.39|2.37||||||2.36|2.36|2.38|2.38|2.43|2.46|2.45|2.44|2.46|2.45|||2.46|2.47|2.49|2.51|2.52|2.53|2.52|2.52|2.52|2.55|2.5|2.52|2.52|2.52|2.55|2.55|2.54|2.56|2.57|2.55|2.57|2.57|2.53|2.51|2.56|2.5|2.49|2.44|2.43|2.42|2.44|2.41|2.56|2.617|2.622|2.713|2.717|2.687|2.674|2.661|2.67|2.613|2.657|2.665|2.652|2.639|2.639|2.63|2.609|2.587|2.604|2.561|2.522|2.574|2.57|2.609|2.574|2.53|2.478|2.478|2.443|2.487|2.483|2.439|2.448|2.365|2.374|2.47|||2.5|2.5|2.513|2.517|2.491|2.409|2.326|2.335|2.352|2.348|2.378|2.404|2.391|2.322|2.309|2.378|2.43|2.4|2.383|2.413|2.461|2.457|2.487|2.665|2.583|2.578|2.53||2.53|2.5|2.565|2.483|2.47|2.422|2.461|2.683|2.709|2.687|2.704|2.683|2.665|2.743|2.765|2.826|2.874|2.83|2.878||2.913|2.739|2.478|2.404|2.187|1.987|1.791|1.787|1.813|1.791|1.739|1.704|1.704|1.709|1.683|1.665|1.713|1.739|1.752|1.748|1.726|1.722|1.643|1.609|1.674|1.674|1.822|1.8|1.817|1.796|1.796
07209|100734|/equities/dalian-sun-asi|SHANGHAICOMP|24.857|24.943||||||24.879|24.793|25.207|24.786|24.221|24.407|24.329|24|25.714|25.743|26.986|27.414|27.314|27.564|27.643|27.9|27.486|28.136||27.229|27.171|27.457|26.979|26.943|27.679|27.5|27.507|27.857|27.579|26.793|26.571|26.436|26.371|28.293|28.486|28.043|27.843|27.564|27.871|28.557|27.807|28.407|28.7|28.714|29.571|30.307|30.429|29.893|29.836|30.514|30|30.143|29.907|32.071|31.964|31.914|32.243|32.007|32.429|32.986|30.714|31.357|30.121|30.071|30.257|31.271|30.8|30.843|31.357|31.143|29.936|29.857|29.457|29.464|30.214|30.029|30.371|28.821|28.857||||||29.45|29.421|29.25|29.25|29.579|31.421|30.629|30.293|28.564|28.657|||26.786|27.679|27.107|27.4|27.593|26.629|25.793|25.729|26.25|25.929|26.286|25.229|25.95|25.771|24.286|23.507|22.857|23.786|23.364|23.643|23.486|23.5|23.179|23|23.421|23.593|22.5|22.529|22.45|22.779|22.121|22.007|22.214|22.486|22.679|24.207|23.936|24.421|24|24.143|24.5|24.214|24.357|23.357|23.036|22.679|22.843|23.114|23.071|23.271|23.007|22.486|22|21.986|21.929|21.971|21.4|21.214|21.821|21.493|21.336|21.764|21.393|21.436|21.679|20.857|20.636|22.329|||22.557|22.857|22.779|23.2|23.064|23.036|22.079|22.857|22.75|22.493|21.957|22.357|20.707|20.257|20.071|20.007|20.8|20.536|20.15|19.757|20.571|20.364|22.357|24.121|24.414|24.286|33.16||33.5|34.5|34.51|33.54|33.8|32.37|33.02|36.88|38.2|39.59|37.36|36.1|35.5|35.87|34.52|34.32|35.85|36.29|35||35.66|33.01|32.61|32.13|30.85|30.45|30.3|30.38|30.28|30.6|29.8|29.53|28|26.1|25.44|25.39|25.5|25.59|25.86|25.24|26.3|26.55|24.98|24.55|26.8|28.68|31.1|31.85|32.4|32.04|31.7
07210|100833|/equities/dalian-power|SHANGHAICOMP|8.37|8.3||||||8.3|8.3|8.18|7.75|7.7|7.72|7.79|7.74|8.31|8.58|8.42|8.47|8.62|8.31|8.38|8.37|8.35|8.2||8.18|8.05|8.14|7.93|7.82|8|8.18|8.14|8.19|7.99|7.9|7.7|7.79|7.74|8.2|8.17|8.3|8.23|8.12|8.05|8.58|8.5|8.73|8.82|9.12|9.29|9.27|8.47|8.25|8.17|8.24|8.28|8.35|8.16|8.16|8.04|7.98|7.89|7.8|7.76|7.78|7.72|7.87|7.86|8.01|8.12|8.03|7.89|7.87|7.93|7.8|7.84|7.82|7.68|7.79|7.81|7.8|7.8|7.66|7.63||||||7.48|7.44|7.39|7.4|7.58|7.58|7.58|7.54|7.45|7.31|||7.32|7.29|7.36|7.61|7.56|7.58|7.41|7.31|7.32|7.41|7.4|7.36|7.32|7.33|7.38|7.31|7.31|7.38|7.39|7.37|7.39|7.42|7.2|7.14|7.26|7.33|7.25|7.14|7.16|7.22|7.24|7.15|7.15|7.23|7.12|7.57|7.51|7.45|7.65|7.69|7.65|7.54|7.69|7.61|7.6|7.61|7.61|7.75|7.58|7.66|7.6|7.55|7.4|7.49|7.52|7.56|7.4|7.2|7.45|7.61|7.46|7.88|7.67|7.5|7.55|7.23|7.2|7.86|||7.67|7.63|7.72|7.65|7.58|7.79|6.85|6.76|6.61|6.65|6.72|6.82|6.74|6.54|6.48|6.63|6.7|6.37|6.55|6.43|6.69|6.64|7.08|7.8|7.68|7.8|7.6||7.45|7.46|7.36|7.29|7.08|6.97|7.18|7.72|7.68|7.86|7.89|7.69|7.7|7.83|7.49|7.35|7.52|7.4|7.32||7.03|6.99|6.58|6.61|6.85|6.73|6.67|6.66|6.45|6.47|6.2|6.03|6.16|5.95|5.8|5.7|5.79|5.81|5.86|5.83|5.87|5.77|5.41|5.36|5.63|5.64|6.26|6.22|6.17|6.09|6.07
07211|100942|/equities/danhua-chem|SHANGHAICOMP|7.66|7.38||||||7.69|7.72|7.74|7.81|7.71|7.68|7.85|8.04|7.82|7.78|7.88|7.99|8.01|8.01|8.16|8.18|8.13|7.88||7.93|8|7.91|8.02|8.09|8.17|8.19|8.05|8.09|8.08|8.17|8.23|8.03|7.9|8.25|8.17|8.36|8.13|8.19|8.52|8.76|8.74|8.84|8.88|8.97|9.15|9.2|9.18|9.24|9.16|9.1|9.16|8.91|8.85|8.93|8.81|8.8|8.79|8.75|8.7|9.08|8.99|9.04|9.12|9.38|9.29|9.04|9.03|9.07|9.25|9.35|9.2|9.25|9.08|9.15|8.5|8.56|8.68|8.38|8.1||||||8.01|7.95|8|7.99|8.16|8.2|8.02|7.99|7.79|7.66|||7.77|7.65|7.8|8.06|8.03|7.92|7.85|7.87|7.87|7.87|7.98|7.94|7.83|7.75|7.68|7.61|7.67|7.7|7.82|7.73|7.68|7.43|7.39|7.28|7.49|7.58|7.56|7.5|7.15|6.95|7|7|6.81|6.95|7|7.26|7.05|7.15|7.31|7.24|7.35|7.15|7.09|7.22|7.1|7.1|6.97|6.85|6.74|6.75|6.68|6.6|6.4|6.47|6.44|6.6|6.39|6.26|6.35|6.33|6.21|6.32|6.28|6.23|5.98|5.79|5.8|6.09|||6.15|6.11|6.12|6.12|6|5.99|5.82|5.8|5.76|5.77|5.77|5.79|5.75|5.7|5.7|5.86|5.89|5.8|5.81|5.85|6.1|5.99|6.33|6.67|6.63|6.65|6.46||6.51|6.53|6.53|6.43|6.55|6.54|6.57|6.97|6.8|6.81|6.88|6.8|6.81|6.78|6.54|6.58|6.76|6.65|6.55||6.6|6.68|6.42|6.48|6.47|6.39|6.5|6.45|6.57|6.5|6.41|6.15|6.16|6.34|6.16|6.16|6.36|6.45|6.92|6.41|6.39|6.41|5.8|5.51|5.99|6.08|6.57|6.73|7.23|6.35|6.32
07212|101181|/equities/danhua-chem-b|SHANGHAICOMP|0.516|0.524||||||0.564|0.569|0.568|0.573|0.572|0.567|0.569|0.575|0.584|0.585|0.586|0.589|0.589|0.588|0.59|0.593|0.591|0.583||0.587|0.588|0.585|0.588|0.582|0.584|0.591|0.588|0.583|0.585|0.581|0.589|0.581|0.579|0.584|0.59|0.594|0.587|0.59|0.586|0.583|0.589|0.593|0.598|0.597|0.595|0.599|0.601|0.594|0.59|0.593|0.596|0.597|0.591|0.591|0.59|0.581|0.588|0.588|0.592|0.59|0.592|0.593|0.593|0.593|0.593|0.592|0.593|0.593|0.593|0.593|0.589|0.59|0.575|0.609|0.601|0.602|0.601|0.602|0.6||||||0.596|0.586|0.585|0.584|0.597|0.598|0.596|0.595|0.591|0.592|||0.589|0.59|0.587|0.596|0.596|0.595|0.588|0.593|0.588|0.588|0.59|0.589|0.591|0.588|0.583|0.583|0.586|0.585|0.592|0.588|0.587|0.583|0.576|0.572|0.578|0.585|0.579|0.583|0.571|0.569|0.566|0.573|0.563|0.57|0.571|0.588|0.589|0.595|0.599|0.6|0.597|0.6|0.599|0.599|0.595|0.59|0.589|0.589|0.583|0.587|0.589|0.588|0.577|0.577|0.585|0.584|0.575|0.575|0.587|0.579|0.581|0.565|0.566|0.561|0.562|0.551|0.547|0.562|||0.567|0.571|0.57|0.572|0.561|0.563|0.545|0.548|0.545|0.54|0.549|0.549|0.543|0.537|0.542|0.56|0.561|0.55|0.545|0.552|0.574|0.573|0.581|0.606|0.607|0.607|0.597||0.605|0.607|0.604|0.605|0.608|0.598|0.606|0.618|0.616|0.625|0.627|0.627|0.62|0.619|0.615|0.615|0.618|0.617|0.605||0.609|0.613|0.605|0.606|0.608|0.606|0.608|0.612|0.611|0.613|0.6|0.595|0.598|0.59|0.584|0.576|0.582|0.595|0.603|0.592|0.597|0.596|0.568|0.551|0.569|0.563|0.606|0.606|0.621|0.593|0.588
07213|997892|/equities/daqian-ecology-landscape-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07214|101026|/equities/daqin-railway|SHANGHAICOMP|6.99|7.15||||||7.1|7.09|7.08|7.18|7.25|7.31|7.31|7.35|7.27|7.23|7.27|7.36|7.46|7.44|7.46|7.27|7.24|7.06||7.02|7.05|7.05|7.06|6.99|7.07|7.03|6.86|6.88|6.9|6.91|7.06|7.15|7.2|7.32|7.27|7.28|7.16|7.22|7.24|7.26|7.31|7.25|7.13|7.21|7.05|7.06|7.11|7.1|7.02|7.12|7.11|7.17|7.26|7.05|7.06|6.88|6.92|6.87|6.84|6.8|6.72|6.72|6.79|6.8|6.76|6.81|6.87|6.97|6.76|6.55|6.53|6.55|6.43|6.51|6.46|6.43|6.5|6.53|6.43||||||6.34|6.24|6.24|6.19|6.23|6.26|6.2|6.19|6.19|6.18|||6.19|6.24|6.25|6.34|6.36|6.37|6.35|6.35|6.29|6.3|6.3|6.31|6.32|6.36|6.38|6.39|6.4|6.48|6.43|6.48|6.53|6.58|6.42|6.28|6.24|6.24|6.12|6.13|6.1|6.13|6.11|6.15|6.17|6.13|6.04|6.08|6.02|6.02|6.07|6.07|6.08|6.1|6.1|6.11|6.1|6.11|6.01|6.03|6.09|6.15|6.6|6.56|6.44|6.45|6.46|6.36|6.33|6.29|6.35|6.36|6.35|6.37|6.36|6.34|6.37|6.32|6.34|6.4|||6.45|6.46|6.48|6.48|6.47|6.49|6.36|6.34|6.33|6.34|6.35|6.35|6.35|6.33|6.37|6.41|6.47|6.44|6.41|6.39|6.4|6.32|6.46|6.59|6.59|6.58|6.55||6.56|6.56|6.57|6.55|6.54|6.53|6.6|6.74|6.76|6.8|6.87|6.87|6.78|6.8|6.83|6.85|7.01|6.95|6.91||6.87|6.89|6.75|6.79|6.83|6.82|6.88|6.98|7.03|7.04|6.98|6.97|6.86|6.81|6.74|6.77|6.88|6.81|6.95|6.94|6.8|6.77|6.57|6.52|6.7|6.63|7|6.85|6.94|6.87|6.85
07215|100813|/equities/dashang|SHANGHAICOMP|40.6|41.42||||||41.49|41.58|41.58|41.47|41|41.05|40.52|39.81|40.82|41.5|41.49|41.96|41.23|40.55|41.2|41.25|40.7|40||39.73|39.94|40.27|40.13|40.1|41.01|40.99|40.91|40.75|40.99|40.58|40.27|41.19|41.03|42.9|42.91|44.2|43|43.17|44.7|48.5|47.15|47.98|46.88|47.3|47.43|46.22|46.66|47.4|45.4|45.51|44.2|43.9|43.7|43.66|44.18|44.03|43.99|43.84|43.82|44|43.72|43.8|41.94|42.2|42.94|42.85|43.08|42.78|42.1|42.12|41.98|42.3|41.74|42.11|42.4|42.37|42.57|42|41.65||||||41.43|41.5|41.19|40.72|41.38|41.3|41.2|40.9|40.3|39.97|||40.11|40.27|40.9|41.51|41.62|42.13|41.5|41.38|41.41|42.55|42|42.06|41.91|42.62|41.84|42.86|44.09|45.5|45.7|44.02|43|43|42.61|40.59|41.11|41.48|41.8|40.7|39.89|39.64|39.38|39.15|40.05|39.21|39.13|40.54|40.01|39.65|39.99|40.11|40.14|40.9|40.91|41.28|41.7|41.76|41.5|41.4|40.09|40.4|39.14|39.1|38.39|38.61|38.51|38.81|37.7|36.92|38.08|38.33|38.4|38.83|38.76|38.86|38.68|37.6|37.73|38.65|||39.8|39.37|39.61|39.38|39.17|39.31|37.89|37.99|38.01|38.36|38.33|38.29|38.15|37.62|38.23|39.8|40.77|40.15|40.35|40|40.12|39.61|40.8|43.98|43.97|43.18|41.51||42.55|42.88|43.51|44|41.83|39.55|39.3|40.51|38.81|39.37|39.5|39.12|38.88|38.86|38.88|38.42|39.7|40.1|39.25||39.29|39.2|38.4|39.88|40.53|39.43|40|40.17|40.2|40.48|39.74|39.08|39.6|40.04|41.07|38.8|39.46|38.8|37.99|37.53|38.72|37.9|37.06|34.2|34.57|33.87|36.9|36.85|38.04|37.04|36.78
07216|1031219|/equities/dashenlin-pharma|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07217|100858|/equities/huayin-elec|SHANGHAICOMP|4.97|4.97||||||4.98|4.99|5.02|4.98|4.92|4.93|4.96|4.95|5.16|5.25|5.34|5.36|5.41|5.31|5.31|5.34|5.31|5.26||5.26|5.2|5.26|5.27|5.25|5.35|5.33|5.3|5.39|5.33|5.24|5.23|5.25|5.22|5.62|5.58|5.65|5.58|5.58|5.6|5.67|5.64|5.67|5.72|5.72|5.79|5.85|5.86|5.84|5.77|5.87|5.86|5.85|5.84|5.77|5.75|5.74|5.77|5.72|5.69|5.9|5.73|5.7|5.66|5.53|5.6|5.61|5.63|5.64|5.56|5.58|5.58|5.59|5.46|5.53|5.51|5.53|5.53|5.54|5.44||||||5.42|5.4|5.45|5.33|5.51|5.64|5.65|5.64|5.68|5.61|||5.6|5.65|5.75|5.95|5.96|6.1|6.02|6.02|6.1|5.86|5.85|5.91|5.86|5.7|5.8|5.82|5.79|5.77|5.76|5.81|5.85|5.77|5.75|5.53|5.58|5.6|5.57|5.52|5.56|5.54|5.48|5.5|5.52|5.57|5.56|5.9|5.77|5.73|5.86|5.84|5.92|5.84|5.67|5.68|5.62|5.72|5.51|5.52|5.53|5.59|5.6|5.54|5.39|5.48|5.46|5.46|5.35|5.15|5.28|5.31|5.28|5.35|5.37|5.37|5.35|5.23|5.22|5.35|||5.47|5.55|5.52|5.55|5.46|5.49|5.35|5.32|5.34|5.45|5.49|5.35|5.26|5.19|5.25|5.37|5.53|5.46|5.54|5.41|5.54|5.43|5.75|6.09|6.08|6.11|6.04||6.1|6.49|6.66|6.61|6.35|||||||||||||||||6.26|6.14|6.2|6.23|6.16|6.28|6.27|6.35|6.3|6.02|5.87|6|5.98|5.85|5.81|5.92|5.97|6.04|5.97|6.13|6.16|5.85|5.72|6.05|6.17|6.64|6.4|6.55|6.38|6.46
07218|101148|/equities/datang-power|SHANGHAICOMP|3.83|3.84||||||3.84|3.83|3.83|3.82|3.81|3.79|3.78|3.77|3.85|3.93|3.88|3.88|3.9|3.87|3.87|3.85|3.84|3.83||3.83|3.83|3.85|3.85|3.84|3.87|3.86|3.83|3.86|3.88|3.87|3.85|3.88|3.84|3.97|3.96|4|3.98|4.03|4.01|4.08|4.06|4.09|4.08|||||||||||3.96|3.94|3.89|3.9|3.9|3.9|3.93|3.9|3.92|3.92|3.94|3.96|3.98|4|4.01|3.96|3.96|3.97|3.97|3.88|3.91|3.88|3.91|3.89|3.9|3.84||||||3.83|3.85|3.87|3.82|3.87|3.91|3.91|3.89|3.9|3.86|||3.87|3.88|3.92|3.95|3.95|3.94|3.92|3.92|3.91|3.94|3.94|3.96|3.94|3.93|3.95|3.99|4|4.19|4.16|4.17|4.18|4.17|4.08|4.03|4.05|4.07|4.05|4.02|4.02|4.01|4|4|4.03|4.01|3.96|4.06|4.02|4|4.04|4.03|4.07|4.05|4.07|4.06|4.07|4.06|4|3.99|3.98|3.98|3.98|3.95|3.89|3.89|3.9|3.87|3.86|3.81|3.85|3.89|3.87|3.88|3.89|3.87|3.88|3.84|3.85|3.93|||3.97|3.99|4|3.98|3.98|4|3.91|3.9|3.9|3.9|3.93|3.94|3.93|3.89|3.91|3.93|3.97|3.95|3.97|3.94|4|3.97|4.09|4.21|4.22|4.22|4.17||4.29|4.15|4.18|4.15|4.28|4.1|4.15|4.3|4.29|4.32|4.36|4.37|4.29|4.29|4.24|4.24|4.33|4.36|4.29||4.26|4.32|4.21|4.3|4.3|4.26|4.3|4.26|4.34|4.27|4.2|4.17|4.2|4.16|4.17|4.08|4.17|4.17|4.24|4.24|4.15|4.15|3.98|3.9|4.05|4.02|4.31|4.22|4.24|4.18|4.15
07219|100432|/equities/datang-telecom|SHANGHAICOMP|15.29|15.22||||||15.01|15.03|15.56|15.59|15.37|15.3|15.31|15.12|16.13|16.3|16.43|16.69|16.95|16.63|16.3|16.29|16.03|15.94||15.93|16.09|16.25|16.1|15.8|16.24|16.16|15.95|15.79|15.89|15.74|15.56|15.54|15.79|16.91|17.21|17.58|17.49|17.55|17.73|18.1|17.93|17.86|18.12|18.07|17.83|18.25|18.5|18.45|18.38|18.52|18.93|18.88|18.69|18.74|18.4|18.23|18.4|18.31|18.4|18.27|18.1|18.5|18.45|18.89|19.63|19.79|20.25|19.32|19.15|19.7|19.76|19.85|19.52|19.31|19.34|19.34|19.29|18.95|18.2||||||17.7|17.62|17.73|17.1|17.62|17.86|17.93|17.69|17.81|17.44|||17.7|17.97|18.28|19.59|19.5|19.7|18.82|18.88|18.95|19|19.23|19.34|19.4|19.52|19.67|19.75|19.58|20.07|20.4|20.5|20.21|20.5|19.83|19.33|19.91|20.36|20.15|19.9|19.92|19.95|19.76|19.3|19.8|20.2|20.75|22.84|22.12|23.72|23.01|23.24|23.56|21.95|22|22.24|22.42|22.77|22.5|22.01|21.8|19.91|20.02|19.9|19.65|19.9|20.2|21.14|21.8|21.11|21.76|20.9|20.51|21.25|20.2|20|20.12|19.18|18.45|19.04|||19.3|18.7|18.8|18.45|18.1|17.98|16.8|16.3|15.06|15|15.33|15.3|15.3|14.83|14.85|15.23|15.8|14.72|15.31|14.5|15.32|15.08|15.9|17.28|17.28|17.54|16.85||17.04|17.16|17.66|17.7|17.3|16.65|16.9|19.1|19.35|19.8|20|19.35|19.18|19.19|18.52|17.4|18.82|17.65|17.03||16.58|16.96|16.09|16.68|16.71|16.46|16.96|16.9|16.09|16.41|15.01|14.38|14.65|14.3|13.78|13.48|13.86|13.9|14.38|14.2|14.66|14.74|14.15|13.48|15.06|15.58|17.1|16.88|17.26|17.4|16.82
07220|942602|/equities/dawning-information|SHANGHAICOMP|24.96|24.9||||||24.81|24.8|24.65|24.21|23.65|23.48|23.56|22.99|24.1|25|24.8|25.9|26.46|26.88|27.46|27.66|27.98|27.86||27.82|27.6|27.53|27.4|27.68|27.94|27.63|27.4|27.53|28.02|27.73|27.61|27.98|28|29.8|29.99|30.2|30.02|29.95|30|30.96|31.1|30.88|31|31.3|31.28|31.74|31.8|31.58|31.7|31.48|32.87|32.48|32.18|31.6|32.1|32.19|32.55|32.72|32.51|32.23|32.12|32.46|32.24|32.81|33.07|33.36|33.47|33.45|33.16|33.52|33.2|33.48|32.91|33.25|33.54|33.68|33.51|33.52|32.58||||||31.99|31.86|32.19|31.8|32.6|32.67|33.1|33.32|33.5|33|||32.5|32.5|33.33|34.72|34.5|35|34.55|34.79|34.9|35.49|35.2|35.35|35.52|35.79|35.48|35.2|36.3|36.39|36.28|36.8|36.81|37|35.74|35.02|35.68|36.09|35.58|35.2|35.5|35.4|35.26|35.23|35.54|36.75|37.42|38.56|38.1|38.88|38.4|38|38|37.49|38.49|39.5|39.44|39.88|39|39.7|39.8|39.95|40.35|39.81|38.7|39.46|39.49|39.85|39.95|39.28|39|37.53|36|39|34.75|34.12|34.83|33.53|33.85|36.06|||36.99|37.46|37.43|37.55|36.5|37.1|34.44|33.8|34.2|33.82|34.2|34.82|33.35|32.4|32.33|33.5|34.1|33.1|34|33.22|35.67|35.1|36.88|39.6|38.91|36.2|35.11||35.02|35.3|34.77|35.01|35.25|34.5|34.38|35.4|35.6|35.25|35.85|35.64|34.52|34.95|34.5|34.85|35.48|35|34.58||34.35|34.7|32.88|33.4|35.4|33.79|33.8|33.38|33.4|32.01|30|28.02|28.68|28.6|28.05|26.93|28.5|27.5|27.01|26.95|28|28|26.65|26.09|29.02|29.7|32.59|33.16|34.1|34.8|34.02
07221|100748|/equities/dazhong-trans|SHANGHAICOMP|6.26|6.25||||||6.27|6.22|6.28|6.25|6.22|6.19|6.21|6.14|6.38|6.47|6.51|6.59|6.64|6.62|6.61|6.67|6.61|6.58||6.56|6.65|6.68|6.73|6.7|6.63|6.53|6.48|6.53|6.48|6.47|6.44|6.43|6.45|6.77|6.79|6.84|6.78|6.8|6.8|7|6.96|6.98|7.06|7.08|7.08|6.97|7.02|6.97|6.94|6.96|6.96|6.98|6.96|6.87|6.82|6.79|6.83|6.83|6.85|6.85|6.82|6.85|6.86|6.89|6.93|6.94|7.01|6.94|6.88|6.87|6.93|6.93|6.81|6.9|6.92|6.96|6.95|6.88|6.91||||||6.74|6.71|6.78|6.7|6.9|6.94|6.91|6.88|6.9|6.88|||6.91|6.94|7.03|7.24|7.22|7.23|7.15|7.12|7.09|7.25|7.26|7.28|7.25|7.28|7.36|7.49|7.49|7.61|7.72|7.58|7.57|7.63|7.5|7.42|7.5|7.65|7.53|7.47|7.35|7.31|7.29|6.82|7.05|7.61|7.15|7.04|6.99|7.03|7.1|7.01|6.95|6.89|6.98|7.01|7.02|6.82|6.76|6.78|6.83|6.86|6.85|6.85|6.67|6.84|6.9|6.85|6.77|6.7|6.79|6.87|6.78|6.88|6.94|7|7.2|6.91|7.08|7.59|||7.573|7.6|7.533|7.233|7.213|7.173|6.873|6.84|6.86|6.947|7.033|7.153|7.107|6.953|7.067|7.32|7.467|7.407|7.413|7.433|7.653|7.787|7.807|8.253|8.007|7.933|7.76||7.787|7.827|7.773|7.727|7.627|7.54|7.76|8.307|8.327|8.48|8.433|8.447|8.393|8.34|8.38|8.207|8.613|8.487|8.34||8.353|8.547|8.327|8.533|9.127|8.207|8.353|8.253|8.287|8.233|7.727|7.56|7.82|7.66|7.607|7.433|7.513|7.467|7.253|7.28|7.2|7.067|6.673|6.773|7.3|6.993|7.44|7.007|7.14|7.073|7.02
07222|101760|/equities/dazhong-trans-b|SHANGHAICOMP|0.707|0.713||||||0.711|0.712|0.713|0.705|0.714|0.705|0.702|0.705|0.714|0.713|0.719|0.716|0.723|0.722|0.716|0.725|0.722|0.719||0.714|0.719|0.722|0.723|0.715|0.707|0.702|0.706|0.698|0.698|0.699|0.698|0.696|0.699|0.706|0.713|0.712|0.706|0.709|0.709|0.715|0.715|0.711|0.718|0.721|0.723|0.717|0.725|0.718|0.72|0.721|0.722|0.716|0.718|0.718|0.719|0.709|0.705|0.703|0.698|0.692|0.694|0.698|0.7|0.703|0.708|0.702|0.705|0.706|0.699|0.71|0.706|0.72|0.705|0.753|0.751|0.753|0.752|0.76|0.753||||||0.743|0.745|0.748|0.748|0.753|0.76|0.756|0.753|0.755|0.753|||0.755|0.752|0.75|0.754|0.756|0.756|0.755|0.755|0.752|0.762|0.761|0.76|0.76|0.762|0.76|0.767|0.762|0.764|0.772|0.77|0.773|0.767|0.755|0.753|0.763|0.764|0.758|0.755|0.751|0.755|0.755|0.734|0.759|0.774|0.77|0.776|0.775|0.781|0.781|0.777|0.778|0.777|0.78|0.781|0.783|0.77|0.763|0.777|0.77|0.771|0.789|0.795|0.78|0.794|0.789|0.789|0.783|0.776|0.778|0.776|0.773|0.783|0.798|0.815|0.827|0.8|0.809|0.82|||0.833|0.829|0.825|0.818|0.813|0.817|0.79|0.792|0.786|0.782|0.792|0.799|0.789|0.79|0.805|0.827|0.831|0.821|0.815|0.818|0.825|0.828|0.835|0.848|0.838|0.838|0.829||0.825|0.824|0.831|0.827|0.821|0.826|0.827|0.851|0.85|0.855|0.857|0.858|0.853|0.852|0.845|0.847|0.863|0.859|0.858||0.855|0.865|0.842|0.857|0.872|0.841|0.839|0.837|0.839|0.831|0.812|0.803|0.811|0.809|0.799|0.785|0.791|0.791|0.789|0.791|0.767|0.767|0.747|0.737|0.782|0.763|0.795|0.774|0.787|0.768|0.767
07223|1082138|/equities/dazzle-fashion-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07224|996066|/equities/delixi-xinjiang-transportation-co-l|SHANGHAICOMP|21.92|21.54||||||21.35|20.57|23.02|21.88|19.89|18.08|16.44|14.95|13.59|12.36|11.23|10.21|9.28|8.44|7.67|5.81|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07225|100666|/equities/deluxe-family|SHANGHAICOMP|8.15|8.16||||||8.13|8.09|8.13|8.1|7.87|7.95|8|7.94|7.93|8.21|8.28|8.45|8.46|8.47|8.49|8.45|8.36|8.28||8.35|8.34|8.32|8.31|8.26|8.4|8.43|8.35|8.37|8.41|8.34|8.2|8.41|8.35|9.1|9.3|9.41|9.38|9.39|9.32|9.85|9.43|9.42|9.63|9.6|9.54|9.72|9.74|9.72|9.68|9.72|9.79|9.75|9.77|9.77|9.78|9.79|9.68|9.62|9.55|9.87|9.65|9.63|9.62|9.55|9.7|9.68|9.84|9.79|9.75|9.85|9.89|10.05|9.9|9.95|10.02|10.08|10.01|10|9.86||||||9.83|9.87|10.01|9.8|10|10.38|10.5|10.39|10.28|10.06|||10.17|9.7|9.86|9.95|10.05|10.11|9.95|9.93|9.91|10.08|9.98|10|9.96|9.91|10.01|10.23|10.15|10.58|10.51|10.5|10.6|10.71|10.71|10.56|10.1|10.46|9.97|10|9.86|9.92|9.69|9.55|9.62|10|9.9|10.5|10.93|10.15|9.4|9.45|9.14|9.2|9.13|9.31|9.29|9.3|9.13|9.31|9.4|9.37|9.34|9.15|8.94|9.25|9.11|9.21|9.14|8.78|9.02|9.05|8.66|9.11|8.83|8.9|8.68|8.08|8.15|8.75|||8.79|8.89|8.9|9.2|8.8|8.74|8.46|8.4|8.13|8.15|8.3|8.09|7.95|7.69|7.81|8.05|8|7.8|7.88|7.73|8.15|8.06|8.46|9.08|9.09|9.08|8.87||8.88|9.02|9.06|9.06|9.08|8.87|8.96|9.77|9.78|9.76|10.13|10.1|10.19|9.99|10.02|9.95|10.34|10.39|9.77||9.92|10.17|9.84|9.93|10.2|9.5|9.44|9.45|9.51|9.47|8.92|8.6|8.8|8.85|8.66|8.55|8.8|8.88|9|8.88|9.15|9.12|8.58|8.37|9.17|9.45|10|9.9|10.16|10.11|9.73
07226|1057234|/equities/deppon-logistics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07227|100926|/equities/lansheng|SHANGHAICOMP|27.01|26.96||||||26.92|26.8|27.1|26.75|26.6|26.62|26.42|26.5|27.4|27.9|27.78|28.01|28.2|28.35|28.21|27.95|27.64|27.34||27.48|27.8|27.8|27.93|27.85|28.78|28.64|28.4|28.73|28.8|28|27.22|27.45|27.46|28.92|28.99|29.28|28.83|28.66|28.62|29.25|29.5|29.95|29.71|29.97|29.83|29.87|30.28|30.05|29.96|29.95|30.14|29.53|28.95|28.84|28.95|29.05|29.39|29.31|29.26|28.95|28.51|29.07|28.62|28.38|28.8|29|29.77|29.67|29.33|29.86|29.48|29.65|29.1|29.8|29.61|30.01|29.83|29.65|29.5||||||28.95|28.88|29|28.12|29.03|29|28.99|29|29.39|28.31|||28.64|28.82|29.52|30.47|30.67|30.88|30.25|29.97|30.38|30.65|30.7|30.45|30.77|30.7|31.41|31.78|31.51|31.36|32.05|32.58|32.8|32.4|31.57|31|31.75|32.3|32.1|31.98|33.15|32.91|33.55|30.82|30.43|31.01|31.82|31.5|30.07|31.16|29.65|27.36|27.56|27.41|27.3|27.55|27.11|27.2|26.9|27.01|26.81|27.16|27.2|26.76|25.98|26.18|26.1|26.1|25.9|25.23|25.85|25.84|25.37|25.5|25.45|25.25|25.85|25.01|25.11|26.01|||26.41|26.8|26.82|26.52|26.5|26.89|25.88|26|25.76|25.97|26.06|26.13|26.12|25.59|25.87|26.24|26.61|26.61|27.03|26.8|26.99|27.1|28.28|28.56|28.28|28.3|27.56||26.99|27.49|27.6|27.29|27.01|26.88|26.99|28.17|28.05|28.26|28.78|29|28.23|27.88|27.31|27.05|28.28|28.3|27.4||27.2|27.15|26.36|26.87|27.6|26.75|27.29|27.01|27.78|26.63|25.29|24.74|25.67|25.75|25.6|25.1|25.18|24.75|24.76|23.3|24.38|24.19|22.86|23.15|25.78|26.16|28.7|28.1|28.8|27.99|27.49
07228|100969|/equities/dongfang-elec-ss|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||10.82|10.56|10.53|10.25|10.5|10.25|10.32|10.33|10.25|10.13|10.2|10.26|10.1|10.06|10.2|10.08|10.1|10.09|9.96|9.85|9.77|9.82|9.85|9.72|9.68|9.61|9.76|9.72|9.71|9.86|9.86|9.92|9.98|9.83|9.83|9.86|9.9|9.7|9.75|9.77|9.73|9.71|9.71|9.63||||||9.6|9.58|9.63|9.55|9.67|9.74|9.78|9.7|9.77|9.67|||9.58|9.64|9.74|9.86|9.89|9.85|9.78|9.78|9.71|9.96|10|10.02|9.96|9.95|10|10.02|10.02|10.12|10.1|10.12|10.11|10.1|9.93|9.77|9.9|9.9|9.88|9.7|9.7|9.71|9.79|9.7|9.87|9.94|9.86|10.25|10.2|10.1|10.06|10.1|10.11|10.1|10.19|10.19|10.22|10.16|10.03|10.05|10.07|10.11|10.1|9.95|9.76|9.81|9.86|9.8|9.77|9.58|9.76|9.79|9.66|9.77|9.74|9.79|9.65|9.44|9.5|9.85|||9.96|9.97|10.06|10|10|10.05|9.75|9.76|9.86|9.94|9.83|9.69|9.66|9.56|9.64|9.78|9.9|9.8|9.84|9.85|10.02|9.89|10.09|10.47|10.5|10.48|10.33||10.39|10.45|10.56|10.38|10.4|10.35|10.49|11.07|11.06|11.13|11.28|11.3|11.12|11.09|10.94|11|11.32|11.2|11.03||11.2|11.33|11.03|11.21|11.35|11.05|11.1|11.16|11.16|11.1|10.75|10.47|10.56|10.59|10.41|10.25|10.46|10.54|10.75|10.64|10.62|10.69|10.26|10.08|10.43|10.36|11.2|10.95|11.21|11.03|10.87
07229|100279|/equities/dongfeng-auto|SHANGHAICOMP|6.8|6.84||||||6.79|6.82|6.88|6.78|6.66|6.67|6.76|6.67|6.83|6.92|6.99|7.08|7.15|7.15|7.09|7.11|6.94|6.87||6.93|6.88|7.05|7.1|7.07|7.21|7.12|6.98|7|6.93|7.1|6.66|6.8|6.77|7.28|7.29|7.33|7.31|7.33|7.35|7.46|7.4|7.47|7.47|7.5|7.57|7.56|7.55|7.54|7.5|7.55|7.57|7.61|7.53|7.51|7.45|7.41|7.5|7.51|7.55|7.55|7.53|7.63|7.63|7.77|7.78|7.8|7.85|7.81|7.76|7.82|7.84|7.97|7.6|7.71|7.7|7.8|7.81|7.85|7.65||||||7.55|7.58|7.61|7.56|7.75|7.9|7.92|7.83|7.91|7.86|||7.9|7.98|8.11|8.57|8.24|8.38|7.8|7.73|8|8.07|8.15|8.05|8.1|8.15|8.14|8.17|8.22|8.41|8.42|8.52|8.35|8.26|8.23|8.05|7.89|7.99|7.95|7.91|8.04|7.9|7.77|7.64|7.71|7.93|7.69|7.97|7.9|8.24|8.55|8.48|8.59|8.62|8.6|8.69|8.73|8.8|8.89|8.98|9.01|9.42|8.9|8.55|8.4|8.84|9|8.98|8.86|8.51|8.93|8.88|8.02|8.39|8.22|8.5|8.4|7.9|7.95|7.1|||6.63|6.35|6.36|6.4|6.4|6.33|6.07|6.2|6.26|6.25|6.38|6.38|6.1|5.97|6.01|6.21|6.45|6.34|6.16|6.04|5.91|5.82|6.08|6.39|6.41|6.44|6.37||6.3|6.5|6.72|6.5|6.83||||||||||||||||||||||||||||||||||||||||||||||6.19
07230|100332|/equities/dongfeng-tech|SHANGHAICOMP|15.86|15.18||||||15.2|15.09|15.2|15.45|15.06|14.75|14.86|14.84|15.12|15.54|15.65|16.1|16.54|15.83|15.6|15.32|15.23|15.19||14.93|15.03|14.99|14.8|14.7|15.2|15.3|15.1|15.12|15.21|14.63|14.5|14.58|14.36|15.17|15.43|15.5|15.25|15.22|15.09|15.75|15.65|15.87|16.14|16.45|16.6|16.5|16.71|16.3|16.09|15.95|16.28|16.1|15.79|15.7|15.69|15.56|15.63|15.51|15.56|15.44|15.26|15.49|15.59|15.43|15.74|15.66|15.63|15.59|15.48|15.59|15.54|15.56|15.12|15.48|15.49|15.47|15.33|15.35|15.08||||||15.07|15.12|15.02|14.84|15.17|15.22|15.19|15.11|15.17|14.86|||14.85|15.02|15.34|15.74|15.55|15.61|15.4|15.39|15.3|15.5|15.58|15.48|15.46|15.6|15.61|15.74|15.51|15.53|15.66|15.56|15.56|15.54|15.25|15.19|15.44|15.39|15.37|14.98|15.45|15.45|15.34|15.23|15.71|16.24|16.19|16.92|16.85|16.54|16.59|16.72|16.58|16.4|16.48|16.63|16.6|16.55|16.37|16.53|16.7|16.38|16.44|16.59|16.07|16.09|16.22|16.41|15.99|15.8|16.17|16.33|15.95|16.36|16.01|16.5|16.5|15.71|16.1|16.77|||16.39|16.12|16.11|16.11|15.63|15.73|15.14|15.07|15.22|15.11|15.4|15.6|15.06|14.72|14.89|14.95|15.36|15|15.18|15|15.45|15.27|15.95|16.98|17.07|16.88|16.47||16.3|16.9|17.15|16.82|17.15|17|17.72|19.3|18.46|17.92|18.13|17.97|18.02|18.03|17.95|18|18.18|17.61|17.19||17.7|18|17.45|17.21|17.79|17.89|17.39|16.9|17.32|17.8|15.15|14.65|15|15.06|14.61|14.1|14.73|14.8|15.18|14.81|15.22|15.3|14.3|14.12|15.42|15.98|17.85|17.02|17.38|17.24|16.87
07231|955758|/equities/dongxing-securities|SHANGHAICOMP|19.16|19.2||||||19.1|19.06|19.18|19.12|18.99|18.99|19.15|19.3|19.28|19.3|19.47|19.54|19.7|19.68|20.07|20.23|20.2|20.05||20|19.85|19.88|20.04|19.72|20|20.21|20.16|19.97|20.17|20.27|20.03|21.1|21.15|22.04|21.83|22.04|21.95|22.15|22.71|23.27|23.16|23|23.03|23.7|23.18|23.55|23.71|23.5|23.38|23.9|24.11|24.15|24.3|24.1|23.75|23.28|23.25|23.7|23.43|23.31|22.8|23|23.18|23.09|23.4|23.27|23.52|23.68|23.36|23.18|23.37|23.45|22.47|23.29|22.79|22.4|22.7|22.4|22.1||||||21.8|21.82|21.83|21.64|21.76|21.97|22.11|21.75|21.86|21.76|||21.88|22.09|22|22.72|22.82|23|22.86|22.95|22.72|23.09|22.89|22.81|22.8|22.96|22.8|22.92|22.9|23.3|23.26|23.3|23.59|23.59|22.75|22.1|22.3|22.48|22.18|21.97|22.15|21.97|22|21.95|22.17|22.63|23.1|24.22|24.01|23.96|24.11|24.12|24.32|24|24.25|24.98|24.85|25.04|24.03|24.29|24.3|24.42|24.48|24.55|23.79|24.48|24.3|24.24|23.25|22.87|23.3|23.54|22.9|23.35|22.65|22.89|22.99|22.13|22.15|23.3|||24|23.86|23.95|24|23.7|24.67|22.1|21.8|22.1|22.05|22.25|22.42|22.43|21.7|21.85|21.8|22.19|21.72|22.07|21.75|22.64|22.26|23.09|25.03|24.77|24.99|24.26||24.34|24.15|24.57|24.2|24.3|23.98|24.7|26.16|26.24|26.5|27.36|26.88|26.2|25.53|26.9|25.38|27.01|27|26.23||26.89|26.82|25.89|25.1|25.99|25.51|26.31|25.4|26.42|24.98|21.99|20.8|21.07|21.35|20.98|19.5|20.32|19.89|20.21|20.49|20.7|20.8|19.84|19.34|20.51|21.3|23.3|22.96|23.51|23.28|22.35
07232|100907|/equities/dr.-peng|SHANGHAICOMP|22.72|23.07||||||23.7|22.77|22.41|22.29||||||21.98|21.8|22.4|22.42|22.34|22.35|22.45|22.08|22.15||21.84|21.57|21.96|21.78|21.84|21.9|21.7|21.7|22.1|22.38|22.16|22.4|22.68|22.7|22.97|23|22.78|22.92|23.4|23|23.52|23.81|23.8|23.15|23.15|23|22.92|23.06|23.53|23.69|23.42|23.34|23.25|22.75|21.96|22.08|22.1|21.91|21.86|21.89|21.95|22.15|22.13|22.1|21.74|22.05|21.89|21.9|22.22|22.25|22.13|22.4|22.01|21.08|21.77|21.5|21.84|22.07|22.09|21.05||||||20.85|21.04|20.99|20.31|21|20.59|20.39|20.19|20.14|20.2|||20.11|20.26|19.84|20.56|20.81|20.98|20.93|20.63|20.1|20.55|20.52|21.18|20.71|20.78|21|21.58|20.88|21.42|21.21|21.25|20.73|20.46|19.42|19.04|19.5|19.8|19.76|19.5|19.76|19.24|19.34|19.36|18.86|18.78|19.3|20.01|19.73|19.76|20|19.49|19.23|19.26|19.55|19.45|19.65|19|18.63|18.51|18.31|18.32|18.43|18.7|18.39|18.39|18.13|18.49|18.07|17.5|17.81|17.7|17.47|17.78|17.59|17.6|17.92|17.36|17.54|17.84|||18.39|18.71|18.79|18.58|18.6|18.61|17.89|17.86|17.91|17.82|18.2|18.15|17.54|17.21|17.37|17.8|18.08|18.01|18.21|18.26|18.74|18.39|18.4|19.3|19.42|19.41|18.96||18.1|18.6|19|18.4|18.71|19.24|19.6|20.5|20.45|20.7|20.65|20.76|20.47|20.47|20.53|20.07|21.14|20.87|20.6||21.36|20.74|20|20.2|20.38|20.08|20.44|20.79|20.6|20.71|20.31|19.48|19.15|19.22|19.2|18.5|18.8|18.7|18.9|18.38|18.6|18.25|17.44|17.16|17.42|17.9|19.62|19.55|20.3|20.25|19.08
07233|994572|/equities/nanjing-doron-technology-corp-ltd|SHANGHAICOMP|21.527|21.513||||||21.33|20.26|21|20.967|20.833|19.703|21.497|19.003|19.997|21.527|21.34|22.56|22.72|22.5|22.54|22.88|22.267|21.977||22.173|22.353|22.33|22.323|22|23.783|23.793|23.72|23.587|23.797|23.687|23.653|23.667|23.667|26.063|26.667|26.833|26.667|26.85|26.7|28.053|28.29|27.887|28.053|28.533|28.33|28.833|29.267|29.293|28.07|27.627|27.04|27.083|27.36|27.367|27.867|27.183|27.223|27.1|27.96|26.467|26.767|26.61|25.8|25.733|25.933|26.213|26.733|26.623|26.7|26|25.933|25.9|25.363|25.983|25.673|26.197|25.933|25.883|24.387||||||24|24.3|24.153|23.5|25.333|25.947|25.677|25.33|25.433|25.3|||25.02|25.5|25.833|27.003|26.867|27.283|26.85|27.233|27.5|28.267|28.467|27.16|26.963|27.96|27.007|27.5|27.017|29.233|29.077|29.833|29.02|28.1|27.033|26.667|27.333|27.107|26.7|26.667|27.633|27.86|27.003|26.85|27.673|27.73|28.267|29|28.067|28.997|30.11|31.197|31.433|30.333|31.683|31.743|30.86|31.027|30.92|32.67|33.663|33.967|35.493|34.093|32.63|32.667|34.167|36|35.003|34.543|32|32.5|31.787|31.827|28.133|26.96|26.35|24.667|24.7|26.3|||28.85|29.263|28.67|28.933|27.2|27.667|24.563|23.767|24.33|22.66|20.847|18.95|17.227|15.66|14.237|12.943|11.767|10.697|9.723|8.84|8.037|7.307|6.643|6.04|5.49|4.99|4.537||||||||||||||||||||||||||||||||||||||||||||||||||||
07234|994628|/equities/duzhe-publishing---media-co-ltd|SHANGHAICOMP|13.795|13.83||||||13.715|13.715|14|13.905|13.625|13.53|13.6|13.385|14.625|15.07|15.005|15.325|15.61|15.275|15.17|15.25|14.98|14.66||14.925|15.2|15.2|15.34|15.31|16.14|16.425|16.22|15.935|16.25|15.735|14.995|15.2|14.985|15.945|16.85|17.71|17.6|17.8|17.36|17.89|17.64|17.605|18.03|18.495|19|19.645|19.595|19.455|19.075|18.99|19.33|19.345|19.65|19.665|19.95|19.78|19.875|20.015|20.6|19.75|19.19|19.725|19.165|19.025|19.575|19.74|22.755|23.04|22.255|21.2|21.4|21.1|23.14|22.2|22.03|21.65|19.73|18.415|16.52||||||16.14|16.175|16.1|16|15.45|14.775|14.705|14.64|14.745|14.5|||14.51|14.575|14.75|15.395|15.35|15.45|15.25|15.13|15.21|15.335|15.44|15.43|15.53|15.995|15.445|15.43|15.29|15.655|15.85|16|15.47|15.515|15.07|14.895|15.03|15.255|15.035|14.875|15.175|15.07|14.96|14.865|15.12|15.345|15.65|17.3|17|16.72|17|17.11|17.35|17.05|17.4|17.85|18.125|17.96|17.2|17.69|18.085|17.91|16.7|16|15.35|15.455|15.6|15.755|15.375|14.74|15.31|15.605|15|15.605|14.74|14.44|14.68|13.95|14|15.315|||15.955|15.555|15.62|15.905|15.5|14.621|13.971|14.083|14|13.762|13.662|13.625|13.575|13.125|13.262|13.542|13.754|13.333|13.542|13.542|14.104|13.9|14.417|15.037|14.867|14.771|14.254||14.221|14.588|14.625|14.175|14.662|14.346|14.771|16.317|16.5|16.504|17.292|16.233|16.021|15.825|15.146|15.208|15.892|15.817|15.4||15.588|15.875|14.967|15.458|15.783|15.708|15.954|15.838|16.042|16.167|14.387|13.925|14.367|14.583|14.421|13.417|13.963|13.5|13.875|13.675|14.333|14.583|13.625|13.667|14.896|15.833|17.512|18.542|18.65|18.854|17.938
07235|1081677|/equities/dynagreen-evironmental-protection|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07236|100883|/equities/eastern-comms|SHANGHAICOMP|8.12|8.2||||||8.14|8.04|8.14|8.15|7.99|7.95|7.99|7.86|8.34|8.49|8.87|8.87|9.01|8.88|8.92|8.78|8.68|8.58||8.76|8.78|8.6|8.6|8.54|8.68|8.73|8.59|8.53|8.62|8.54|8.47|8.62|8.52|9.05|8.98|9.12|9.05|9.06|9.05|9.35|9.28|9.23|9.4|9.47|9.2|9.3|9.46|9.4|9.44|9.39|9.48|9.53|9.57|9.48|9.49|9.47|9.38|9.35|9.27|9.3|9.29|9.73|9.72|9.74|10.04|10.04|10.19|10.24|10|10.01|9.68|9.75|9.57|9.7|9.84|9.8|9.8|9.71|9.51||||||9.48|9.57|9.69|9.54|9.67|9.67|9.75|9.72|9.65|9.43|||9.63|9.83|10.03|9.99|9.98|10.13|10.02|10.05|10.45|10.28|10.46|10.62|10.92|10.7|10.83|10.9|11.11|9.96|9.54|9.03|9.01|8.9|8.79|8.52|8.74|8.85|8.78|8.43|8.55|8.36|8.31|8.2|8.36|8.59|8.51|9.15|8.95|8.84|9.06|8.66|8.74|8.73|8.71|8.66|8.54|8.39|8.41|8.48|8.53|8.64|8.58|8.5|8.3|8.45|8.45|8.52|8.45|7.96|8.17|8.15|7.7|7.93|7.69|7.57|7.69|7.33|7.31|7.76|||7.9|7.89|7.97|7.95|7.88|7.77|7.4|7.4|7.4|7.37|7.44|7.48|7.44|7.25|7.25|7.4|7.55|7.44|7.47|7.43|7.63|7.58|7.85|8.45|8.26|8.29|7.97||8.08|8.16|8.22|7.97|8.04|7.93|8.13|8.79|8.71|8.81|9.06|8.98|8.9|8.85|8.83|8.74|9.14|9.15|9.2||8.98|8.95|8.54|8.44|8.42|8.38|8.59|8.38|8.27|8.26|7.77|7.5|7.68|7.7|7.6|7.37|7.88|7.57|7.86|7.8|8.13|8.14|7.5|7.8|8.7|7.99|8.22|8.05|8.25|8.37|7.88
07237|101755|/equities/eastern-comms-b|SHANGHAICOMP|0.694|0.702||||||0.703|0.7|0.7|0.699|0.698|0.698|0.705|0.693|0.711|0.719|0.725|0.723|0.722|0.727|0.725|0.725|0.725|0.717||0.718|0.722|0.716|0.716|0.718|0.717|0.716|0.718|0.719|0.716|0.717|0.715|0.718|0.717|0.731|0.737|0.733|0.729|0.729|0.731|0.738|0.736|0.738|0.743|0.75|0.747|0.745|0.751|0.748|0.746|0.738|0.749|0.749|0.744|0.741|0.746|0.745|0.74|0.74|0.735|0.735|0.728|0.73|0.735|0.743|0.752|0.746|0.753|0.748|0.74|0.747|0.737|0.738|0.729|0.776|0.777|0.778|0.775|0.774|0.763||||||0.763|0.762|0.76|0.756|0.766|0.77|0.768|0.763|0.762|0.765|||0.76|0.763|0.759|0.775|0.772|0.774|0.767|0.761|0.77|0.766|0.767|0.772|0.782|0.776|0.77|0.772|0.793|0.778|0.768|0.749|0.751|0.754|0.745|0.734|0.745|0.745|0.739|0.735|0.735|0.729|0.726|0.725|0.725|0.73|0.74|0.764|0.762|0.763|0.772|0.759|0.758|0.76|0.758|0.759|0.759|0.756|0.753|0.755|0.76|0.759|0.764|0.761|0.745|0.754|0.74|0.738|0.741|0.725|0.74|0.739|0.718|0.73|0.722|0.723|0.722|0.705|0.706|0.727|||0.734|0.734|0.738|0.736|0.734|0.73|0.71|0.71|0.705|0.7|0.705|0.708|0.705|0.698|0.705|0.731|0.735|0.724|0.733|0.722|0.745|0.747|0.762|0.776|0.779|0.775|0.761||0.766|0.768|0.769|0.762|0.765|0.764|0.76|0.787|0.789|0.793|0.792|0.795|0.784|0.793|0.787|0.784|0.8|0.799|0.803||0.781|0.788|0.77|0.764|0.766|0.766|0.769|0.765|0.757|0.76|0.748|0.726|0.738|0.742|0.732|0.723|0.74|0.736|0.737|0.739|0.744|0.748|0.72|0.716|0.744|0.723|0.748|0.736|0.747|0.752|0.732
07238|994562|/equities/eastern-pioneer-driving-school-co-l|SHANGHAICOMP|28.286|28.643||||||28.286|28.593|29.093|28.714|28.25|28.571|28.5|28.757|29|28.921|29.579|29.857|29.579|29.571|28.829|28.636|28.343|28.707||28.514|29|28.607|28.214|27.564|27.464|27.214|27.414|26.936|27.143|26.864|26.771|27.043|27.129|28.471|28.579|28.707|28.579|28.679|27.643|30.429|30.107|30.121|30.729|30.943|31.343|31.107|32.143|31.521|29.943|29.743|30|30.521|30.65|30.643|30.879|30.043|30.229|29.907|30.214|28.993|29.036|29.75|29.086|28.929|28.843|29|29.243|29.4|29.429|29.393|29.121|29.7|29.336|30.179|30.143|30.643|30.7|30.736|30.25||||||30.25|30.357|30.464|30.036|30.521|30.621|30.786|29.329|29.786|29.257|||28.286|28.486|28.571|29.179|28.857|29.643|28.721|28.771|28.214|29.029|28.671|28.736|28.721|28.857|28.571|28.586|28.536|29.843|29.593|30.114|30.143|30.229|28.95|28.15|28.714|28.936|28.707|27.936|28.729|29.071|28.729|28.457|28.271|28.464|29.243|31.214|30.529|30.643|31.214|31.493|30.964|32|33.429|33.729|33.5|33.857|33.764|34.321|34|34.357|32.643|31.021|30.986|32.057|32.857|33.143|33.286|31.414|32.371|33.064|32.35|33.571|33.693|33.071|33.121|30.307|28.971|29.8|||31.5|30.186|30.929|30.429|29.521|28.536|26.914|27.064|27.293|27.071|27.693|26.85|27.321|26.143|25.571|24.293|24.929|24.393|24.643|23.571|24.421|23.936|25.786|26.686|26.971|26.779|26.343||25.793|26.671|27.364|27.143|26.429|25.779|26.65|28.786|28.929|41.1|42.75|40.77|40.3|39.44|38.19|37.89|39.01|39.5|38.78||39.52|39.46|38.08|39.18|39.48|40.6|41.21|41.64|42.4|43.5|39.82|38.51|40.07|41|37.93|37.5|38.19|37.32|37.5|39.08|39.09|43.4|42.5|40.59|45.1|52.33|52.5|50.62|46.02|41.84|38.04
07239|100340|/equities/hejia-company|SHANGHAICOMP|13.23|13.23||||||13.11|12.99|12.97|12.95|12.58|12.96|12.85|12.62|13.79|13.55|13.64|13.93|13.74|13.62|13.93|14.06|14.14|14.41||14.47|14.24|14.23|13.89|13.69|13.7|13.85|13.64|13.72|13.82|13.65|13.31|14|13.99|14.96|15|14.92|14.63|14.73|14.61|15.36|15.62|15.26|15.32|15.15|15.3|15.43|16|15.94|15.73|15.78|15.92|16.19|16.13|16.24|16.22|15.93|15.7|15.87|15.85|15.3|15.28|15.61|15.55|15.36|15|15.01|14.6|14.37|14.37|14.66|14.42|14.35|14.1|14.29|14.15|14.3|14.41|14.43|14.53||||||14.34|14.4|14.23|13.97|14.13|14.38|14.07|13.95|13.84|13.7|||13.81|14.01|14.05|14.6|14.45|14.03|13.78|13.9|13.78|13.88|13.93|13.47|13.29|13.4|13.11|13.08|13.45|13.44|13.4|13.2|13.2|13.1|12.82|12.7|12.95|13.15|13.05|12.75|12.9|12.69|12.75|12.73|13.25|13.47|13.23|13.92|13.76|14.02|13.9|13.38|13.36|13.27|13.59|13.66|13.78|13.8|14.04|14.4|13.37|12.91|12.95|12.87|12.32|12.49|12.43|12.5|12.21|11.9|12.24|12.3|12.17|12.28|12.09|11.99|12.17|11.91|12|12.5|||12.74|12.8|13.01|13.01|13.04|12.99|12.53|12.55|12.6|12.8|12.94|12.78|12.79|12.35|12.2|12.2|12.43|12.26|12.55|12.3|12.88|12.75|12.72|13.7|13.13|13.25|13.27||13.25|13.41|13.29|13.3|13.76|13.23|13.25|13.99|14.08|13.97|14|14.06|13.86|13.7|13.6|13.3|13.77|13.95|13.37||12.95|12.9|12.39|12.8|12.83|12.88|12.84|12.8|12.92|12.95|12.24|11.79|12.05|11.97|11.7|11.25|11.5|11.75|12|11.86|12.02|12.32|11.72|11.31|12.08|12.47|13.75|13.68|14|13.69|13.64
07240|1079938|/equities/ecovacs-robotics|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07241|100690|/equities/eging-photovol|SHANGHAICOMP|7.43|7.31||||||7.31|7.22|7.38|7.4|7.33|7.38|7.16|7.02|7.44|8.17||||||||||||||7.28|7.18|7.06|6.99|6.97|7|6.99|6.92|7.03|7|7.41|7.47|7.54|7.5|7.48|7.42|7.62|7.61|7.55|7.73|7.7|7.67|7.75|7.85|7.8|7.79|7.9|7.82|7.94|7.74|7.52|7.51|7.51|7.67|7.71|7.67|7.82|7.72|7.71|7.69|7.66|7.84|7.9|7.94|7.94|7.87|7.95|7.94|7.99|7.84|8.03|7.8|7.91|7.93|7.94|7.69||||||7.6|7.64|7.64|7.55|7.88|8.1|8.06|8.05|8.08|7.97|||8.07|8.22|8.45|8.55|8.57|8.54|8.49|8.49|8.53|8.64|8.67|8.69|8.55|8.59|8.69|8.74|8.86|8.85|9.08|9.24|9.13|9.18|8.96|8.81|8.88|9.09|8.83|8.65|9.1|9|8.69|8.73|8.62|9.07|9.09|9.5|9.12|8.71|8.4|7.99|8.08|7.82|7.73|7.8|7.93|7.89|7.78|7.93|7.86|7.84|7.9|7.84|7.49|7.72|7.48|7.52|7.37|7.16|7.48|7.58|7.43|7.71|7.37|7.37|7.36|7.01|7.03|7.63|||7.8|7.53|7.51|7.6|7.43|7.27|6.88|6.8|7.105|7.015|7.335|7.325|7.08|6.775|6.85|7.04|7.43|7.25|7.24|6.66|6.825|6.71|6.9|7.215|7.135|7.105|6.915||6.89|6.87|6.73|6.565|6.58|6.445|6.585|6.975|6.95|7.035|7.1|7.05|6.98|7.015|7|7.06|7.35|7.24|7.06||7.09|7.115|6.85|6.815|7.045|6.915|6.695|6.675|6.65|6.24|5.875|5.575|5.69|5.775|5.63|5.3|5.33|5.165|5.3|5.25|5.325|5.3|4.995|4.81|5.095|5.225|5.71|5.67|5.72|5.71|5.56
07242|1024775|/equities/embedway-shanghai|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07243|950057|/equities/beibu-gulf-tourism-corp-ltd|SHANGHAICOMP|28.43|28.45||||||28.46|27.54|27.66|27.65|27.68|27.27|26.79|26.9|29.42|30.2|30.2|30.7|31.08|30.98|31.02|30.47|30.88|28.22||28.92|28.98|29.03|29.28|28.26|29.04|29.21|29.15|28.8|28.65|28.4|27.73|28.36|28.82|30.21|30.5|31.17|30.65|31.13|31.3|31.85|31.39|31.76|32.35|33.08|32.78|32.4|32.92|32.4|31.61|31.99|32|32.38|32.67|31.9|32.85|33.34|33.09|32.32|31.93|32.67|32.26|34.16|34.07|34.3|35.6|35.98|36.12|34.87|34.26|35.69|36.06|36.38|35|34.99|34.95|35.29|35.18|34.8|33.08||||||33.76|34.45|35.04|34.2|35.81|34.75|33.69|33.39|34.95|33.83|||33.78|33.55|34.65|34|34.72|32.32|31.78|31.8|32.8|33.77|32.4|29.58|30.25|30.21|29.3|29.8|29.01|28.11|28.12|28.1|27.96|27.98|27.5|27.23|27.8|27.88|27.75|27.08|27.24|27.11|27.22|26.94|27.56|27.32|27.13|28.4|27.58|27.73|28.7|28.6|29.06|28.55|28.75|29.11|28.35|28.2|28.14|28.41|28.49|29|28.09|28|27.88|28.2|27.73|27.56|27.7|26.35|26.8|27|26.47|26.54|26.79|26.97|27.55|26.58|27.05|27.8|||28.48|28.25|28.88|28.2|27.9|28.03|27|28|27.21|27.1|28.5|28.99|28.88|||||||||||||28.8|28.3||27.41|28.5|28.11|28.3|28.8|28|28.82|31.3|31.9|31.68|32.69|31.27|30.96|31|29.96|29.82|31.6|31.11|30.52||31.5|29|27.98|29.5|30.1|29.7|30.04|30.31|31.45|30.88|29.98|29.3|28.81|28.01|27.8|25.37|27.15|26.5|25.55|25.8|27.3|28.2|27|26.45|27.53|28.03|31.66|33|32.93|30.7|31
07244|100906|/equities/veyong-bioche|SHANGHAICOMP|12.216|12.597||||||12.672|12.922|13.108|13.099|12.988|13.313|12.978|12.82|12.597|13.108|13.285|13.824|13.907|14.019|14.149|14.158|13.173|13.266||12.746|12.95|12.978|12.495|12.82|13.118|13.257|13.183|13.656|13.368|13.331|13.21|13.851|13.043|12.495|12.254|12.412|12.003|11.891|11.631|11.678|11.287|11.102|11.176|11.408|11.613|11.566|11.436|11.39|11.371|11.64|11.668|11.613|11.622|11.733|11.65|11.678|11.687|11.408|11.26|11.455|11.325|11.501|11.473|11.78|11.78|11.901|11.91|11.566|11.176|11.12|10.823|10.962|10.73|10.739|10.693|10.804|11.055|11.055|10.786||||||10.21|9.801|9.736|9.792|9.996|9.977|9.959|9.866|9.848|9.848|||9.875|9.931|9.773|10.247|10.173|10.145|9.81|9.801|9.885|10.033|10.228|10.544|10.349|10.293|10.368|10.34|10.284|10.451|10.516|10.684|10.544|10.526|10.368|10.349|10.479|10.442|10.34|10.331|10.358|10.377|10.386|10.461|10.489|10.498|10.433|10.897|10.869|10.609|11.139||11.046|11.083|11.083|11.13|11.222|11.055|10.999|10.916|11.046|11.027|11.009|11.148|10.906|10.823|10.99|10.953|10.962|10.934|10.851|10.646|10.609|10.711|10.498|10.814|11.176|10.962|11.213|11.798|||12.123|12.105|12.198|12.281|12.337|12.161|11.52|11.557|11.436|11.761|11.798|11.817|11.938|11.52|11.566|12.142|11.761|11.594|11.557|11.157|11.287|11.111|11.408|11.594|11.325|11.622|11.306||11.334|11.817|11.835|11.687|11.696|11.566|11.585|12.226|12.579|12.337|12.579|12.486|12.532|12.634|12.634|12.56|13.378|12.235||||||||||||||||||||||10.47|10.628|10.628|9.727|9.336|10.219|10.591|11.38|11.204|11.315|11.176|11.083
07245|101152|/equities/epoxy-base-ele|SHANGHAICOMP|6.35|6.33||||||6.32|6.31|6.34|6.32|6.21|6.18|6.24|6.2|6.52|6.58|6.66|6.81|6.85|6.79|6.8|6.78|6.79|6.65||6.6|6.57|6.59|6.49|6.45|6.55|6.53|6.5|6.45|6.45|6.34|6.25|6.32|6.32|6.65|6.64|6.7|6.62|6.54|6.48|6.78|6.76|6.76|6.82|6.87|6.92|7|7.02|7.01|6.96|7.01|7.07|7.06|7.04|7.06|6.96|6.87|6.87|6.88|6.8|6.7|6.65|6.71|6.69|6.65|6.84|6.75|6.72|6.74|6.6|6.66|6.65|6.65|6.56|6.65|6.56|6.63|6.54|6.49|6.39||||||6.28|6.22|6.25|6.27|6.5|6.62|6.62|6.59|6.63|6.61|||6.48|6.46|6.6|6.88|6.83|6.9|6.72|6.63|6.55|6.61|6.58|6.62|6.45|6.5|6.56|6.54|6.54|6.62|6.68|6.62|6.7|6.7|6.56|6.46|6.65|6.68|6.64|6.35|6.48|6.46|6.42|6.33|6.55|6.65|6.61|7.24|7.19|7.15|7.31|7.4|7.11|7.04|7.25|7.19|7.2|7.2|7.31|7.37|7.43|7.38|7.46|7.42|7.38|7.58|7.49|7.6|6.86|6.05|6.26|6.17|6.06|6.11|6.15|6.16|6.18|5.84|5.85|6.2|||6.41|6.43|6.41|6.66|6.46|6.31|6.13|6.28|5.83|5.9|6.01|6.06|6.13|5.7|5.46|5.55|5.66|5.54|5.63|5.67|5.96|5.85|5.98|6.4|6.4|6.29|6.15||6.05|6.18|6.12|6.06|6.18|6.11|6.16|6.7|6.4|6.24|6.26|6.2|6.06|6.06|5.99|6.01|6.22|6.22|5.97||6|5.87|5.61|5.74|5.73|5.64|5.81|5.76|5.73|5.72|5.53|5.34|5.32|5.32|5.21|5.15|5.24|5.24|5.31|5.19|5.35|5.35|5.12|5.02|5.37|5.51|6.01|5.98|6.11|5.99|5.89
07246|100510|/equities/eerduosi|SHANGHAICOMP|9.86|10.13||||||9.95|9.9|10.08|9.72|9.52|9.52|9.41|9.27|9.79|10.08|10.19|9.8|9.95|9.84|9.97|9.79|9.69|9.49||9.47|9.56|9.72|9.6|9.79|10.07|10.22|10.1|9.88|9.84|9.9|9.83|10.03|9.81|10.72|10.77|10.88|10.55|10.65|10.6|10.95|11.24|11.15|11.78|11.83|11.39|10.78|10.88|10.37|10.25|10.49|10.35|10.49|10.86|10.01|9.89|9.7|9.72|9.65|9.5|9.49|9.41|9.59|9.5|9.81|10.2|10.3|10.38|10.15|10|9.93|9.99|10.08|10.25|10.28|10.2|10.09|9.59|9.31|9.33||||||9.31|9.46|9.32|9.26|9.48|9.5|9.26|9.05|8.85|8.76|||8.61|8.6|8.91|9.19|9.13|9.25|9.1|9.01|9.02|9.18|9.19|9.4|9.13|9.12|9.18|9.25|9.6|9.8|9.53|9.7|9.62|9.64|9.59|9.56|9.84|10.08|9.73|9.8|10|10.65|9.22|8.95|8.7|8.28|8.29|8.71|8.2|8.08|8.2|8.13|8.2|8.18|8.11|8.27|8.46|||||||||||7.89|7.84|7.72|7.86|7.83|7.79|7.82|7.84|7.9|7.62|7.42|7.48|7.7|||7.84|7.81|7.78|7.75|7.68|7.63|7.4|7.42|7.44|7.49|7.47|7.49|7.52|7.34|7.3|7.51|7.58|7.52|7.58|7.65|7.84|7.78|7.8|8.36|8.33|8.36|8.14||8.16|8.2|8.26|8.13|8.31|8.5|8.78|8.74|8.82|8.83|8.78|9.05|9.01|9.05|8.93|8.43|8.6|8.18|8.08||8.17|8.03|7.88|7.83|7.94|7.76|7.81|7.84|7.97|7.85|7.65|7.42|7.51|7.63|7.51|7.3|7.74|8.1|8.91|8.28|8.06|7.85|7.17|7|7.3|7.36|7.76|7.72|7.82|7.64|7.58
07247|101193|/equities/eerduosi-b|SHANGHAICOMP|0.988|0.999||||||1.004|0.995|0.993|0.995|0.976|0.976|0.979|0.984|0.981|1|0.985|0.997|1|0.989|1|0.999|0.981|0.99||0.986|1|1.016|1.019|1.03|1.026|1.011|1.018|1.012|1.023|1.028|1.03|1.037|1.032|1.049|1.047|1.066|1.053|1.055|1.055|1.054|1.046|1.043|1.06|1.064|1.044|1.028|1.038|1.011|1.004|1.03|1.044|1.04|1.046|1.031|1.021|1.017|1.018|1.028|1.015|1.017|1.008|1.027|1.029|1.028|1.043|1.05|1.048|1.025|1.01|1.027|1.03|1.025|0.985|1.036|1.033|1.005|0.989|0.99|0.991||||||0.989|0.995|0.966|0.956|0.983|0.988|0.965|0.963|0.984|0.989|||0.985|0.97|0.968|0.983|0.984|0.95|0.959|0.947|0.933|0.932|0.934|0.938|0.929|0.92|0.904|0.887|0.888|0.887|0.888|0.889|0.888|0.889|0.876|0.883|0.897|0.895|0.891|0.891|0.893|0.904|0.878|0.876|0.867|0.85|0.85|0.885|0.878|0.871|0.87|0.88|0.882|0.885|0.874|0.877|0.892|||||||||||0.862|0.863|0.858|0.856|0.858|0.854|0.852|0.852|0.853|0.851|0.843|0.843|0.851|||0.863|0.869|0.865|0.86|0.866|0.866|0.846|0.845|0.851|0.849|0.854|0.853|0.85|0.842|0.85|0.868|0.877|0.86|0.871|0.87|0.882|0.873|0.891|0.905|0.908|0.912|0.905||0.913|0.903|0.912|0.899|0.894|0.9|0.905|0.923|0.919|0.916|0.923|0.926|0.916|0.909|0.917|0.903|0.91|0.907|0.905||0.906|0.919|0.904|0.899|0.891|0.9|0.9|0.905|0.918|0.916|0.896|0.893|0.896|0.896|0.898|0.868|0.879|0.891|0.918|0.883|0.89|0.878|0.849|0.836|0.83|0.827|0.86|0.848|0.867|0.85|0.85
07248|1141903|/equities/espressif-systems-shanghai-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07249|996095|/equities/eurocrane-china-co-ltd|SHANGHAICOMP|10.79|9.81||||||8.92|8.11|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07250|100764|/equities/sh-jiabao|SHANGHAICOMP|9.402|9.379||||||9|9.024|8.994|9.059|9.006|8.769|8.811|8.799|8.811|9.006|8.959|9.059|9.16|9.053|8.888|8.74|8.639|8.562||8.627|8.793|8.876|8.822|8.834|9.083|9.024|8.941|8.994|8.864|8.722|8.769|8.899|9.006|9.213|9.219|9.272|9.284|9.166|9.112|9.296|9.302|9.485|9.917|9.675|9.586|9.651|9.953|10.101|9.752|9.627|9.621|9.562|9.627|9.497|9.586|9.663|9.704|9.852|9.704|9.722|10.213|10.201|10.178|9.917|10.059|10.03|9.976|9.497|9.408|9.586|9.752|9.763|9.61|9.763|9.692|9.734|9.663|9.479|9.45||||||9.142|9.219|9.213|9.225|9.503|9.408|9.533|9.349|9.29|8.959|||8.935|8.87|8.817|9.118|9.107|9.118|8.905|8.811|8.959|9.497|9.527|9.627|9.645|9.627|9.562|9.503|9.539|9.521|9.799|9.858|9.882|10.059|9.556|8.799|8.846|9.059|9.083|8.988|9.03|9.124|9.107|8.402|8.473|8.166|8.461|8.515|8.639|8.592|8.817|8.769|8.716|8.675|8.396|8.343|8.278|7.97|7.959|8.107|8.154|8.059|8.142|8.248|8.219|8.095|8.107|8.183|7.692|7.408|7.544|7.586|7.414|7.349|7.237|7.148|7.148|7.041|7.035|7.083|||7.219|7.16|7.266|7.248|7.248|7.278|7.101|7.041|6.746|6.639|6.799|6.876|6.799|6.657|6.752|9.054|9.285|9.208|9.123|9.077|9.5|9.446|9.831|10.162|10.223|10.346|10.077||9.808|10.139|9.961|9.869|9.961|9.915|10.054|10.562|10.6|10.7|10.769|10.823|10.746|10.423|10.062|9.946|10.308|10.246|10.139||10.039|10.123|9.992|9.969|10.246|10.215|10.308|10.4|10.615|10.577|10.154|9.892|9.969|10.269|9.961|10|10.585|10.654|11.246|11.277|11.615|11.785|10.923|10.546|11.192|11.423|12.385|12.454|12.085|11.885|11.846
07251|101115|/equities/everbright|SHANGHAICOMP|15.77|16||||||15.95|15.92|16.03|15.96|15.83|15.86|15.8|15.85|15.67|15.72|15.75|15.89|15.93|15.89|16.15|16.18|16.15|15.99||15.92|15.9|15.96|16.04|15.75|16.01|16.07|15.97|15.94|16.12|16.04|16.17|16.35|16.28|16.77|16.65|16.91|16.83|17.01|17.35|18|17.6|17.6|17.45|17.72|17.53|17.48|17.7|17.51|17.37|17.65|17.72|17.86|17.88|17.72|17.4|17.1|17.18|17.29|17.19|17.32|16.83|17.01|16.88|16.75|16.9|16.76|16.83|16.82|16.56|16.52|16.56|16.58|16.23|16.53|16.49|16.43|16.44|16.51|16.38||||||16.12|16.09|16.11|15.88|16.21|16.43|16.53|16.33|16.3|16.2|||16.3|16.44|16.55|16.9|16.96|17|16.88|16.98|16.75|17.37|17.29|17.23|17.29|17.4|17.25|17.47|17.43|17.8|17.77|17.8|18.15|18.37|17.54|16.97|17.02|17.13|17|16.81|16.83|16.71|16.69|16.7|16.81|16.88|17.08|17.82|17.57|17.54|17.66|17.71|17.8|17.68|17.9|18.31|18.11|18.44|17.63|17.51|17.51|17.56|17.53|17.63|16.65|17.01|16.88|16.96|16.45|16.12|16.48|16.47|16.1|16.07|15.88|15.87|16.02|15.5|15.6|16.35|||16.59|16.65|16.74|16.75|16.59|16.87|15.49|15.42|15.41|15.4|15.51|15.61|15.69|15.41|15.59|15.68|16.37|15.92|16.16|15.87|16.27|16.08|16.54|17.72|17.66|17.69|17.4||17.5|17.83|18.19|17.97|18.11|17.95|18.13|18.93|18.99|19.33|19.65|19.8|19.11|18.91|19.6|18.91|19.86|19.7|19.7||19.11|19|18.34|18.16|18.67|18.43|18.99|18.98|19.39|18.6|17.07|16.42|16.36|16.41|16.25|15.56|16.38|16.49|16.71|16.76|16.53|16.51|15.46|15.08|15.68|16.02|17.42|16.95|17.38|16.95|16.53
07252|100674|/equities/fangda|SHANGHAICOMP|8.96|9.03||||||9.03|8.93|8.96|8.83|8.73|8.7|8.79|8.72|8.85|9.07|9.15|9.25|9.3|9.34|9.46|9.48|9.36|9.31||9.34|9.33|9.26|9.29|9.22|9.31|9.31|9.13|9.17|9.29|9.11|9.06|9.27|9.3|10.06|10.18|10.2|10.17|10.16|10.01|10.19|10.12|10.1|10.55|10.65|10.59|10.85|10.9|10.77|10.75|10.72|10.89|10.88|10.67|10.7|10.72|10.58|10.63|10.64|10.54|10.63|10.58|10.65|10.67|10.53|10.85|10.9|11.04|11.05|11.02|10.95|11.28|11.36|11.24|11.2|11.18|11.16|11.09|10.9|10.65||||||10.5|10.7|10.74|10.55|10.8|11.27|11.41|11.36|11.3|11.01|||11.3|10.49|10.45|10.42|10.48|10.6|10.3|10.28|10.4|10.47|10.36|10.37|10.26|10.45|10.55|10.71|10.69|11.18|10.96|11.18|11.25|11.19|11.02|11|10.94|11.27|10.55|10.53|10.3|10.31|9.88|9.74|9.98|10.44|10.3|10.9|11.24|9.9|9.36|9.43|9.34|9.39|9.33|9.48|9.45|9.55|9.28|9.45|9.41|9.32|9.3|9.26|8.93|9.22|9.05|9.05|8.91|8.71|9.03|9.17|8.88|9.26|9.18|9.27|8.9|8.33|8.38|8.88|||9.12|9.14|9.18|9.3|8.97|8.72|8.43|8.48|8.35|8.39|8.53|8.42|8.38|8.17|8.15|8.4|8.32|8.15|8.19|8.09|8.41|8.3|8.78|9.19|9.16|9.14|8.97||8.99|9.09|9.1|8.95|9.08|9|9.14|10.08|10.04|10.08|10.28|10.26|10.08|10.11|10.14|10.12|10.45|10.41|10.1||10.15|10.46|10.04|9.9|10.3|9.82|10.01|10|10|9.95|9.55|9.2|9.4|9.4|9.21|9.03|9.52|9.51|9.93|9.61|9.64|9.18|8.66|8.5|9.1|9.19|10|10.04|9.81|9.81|9.58
07253|100669|/equities/fangda-steel|SHANGHAICOMP|8.07|8.17||||||8.03|8.13|8.03|7.81|7.75|8.2|7.31|7.27|7.22|7.44|7.55|7.3|6.95|6.85|6.95|6.95|6.89|6.78||6.79|6.76|6.9|6.85|6.94|7.31|7.28|7.41|7.63|7.89|7.79|6.83|7.02|6.62|6.95|6.96|7|6.64|6.67|6.6|7.03|6.8|6.92|6.76|6.86|6.59|6.56|6.57|6.47|6.4|6.47|6.47|6.5|6.61|6.56|6.42|6.4|6.38|6.36|6.25|6.31|6.3|6.34|6.3|6.3|6.35|6.47|6.41|6.15|6.04|6.09|6.1|6.14|6.06|6.12|6.21|6.19|6.19|6.23|6.21||||||6.08|6.2|6.17|6.41|6.63|6.57|6.55|6.39|6.35|6.16|||6.35|6.33|6.5|6.78|6.77|6.51|6.59|6.34|6.35|6.49|6.45|6.44|6.36|6.28|6.24|6.31|6.38|6.48|6.43|6.32|6.15|6.07|6|5.83|5.95|5.98|5.86|5.84|5.84|5.96|5.89|5.98|6.1|5.97|5.79|5.97|5.93|5.9|5.87|5.6|5.71|5.46|5.51|5.45|5.61|5.63|5.15|5.18|5.1|5.11|5.09|4.99|4.78|4.81|4.78|4.75|4.71|4.57|4.76|4.77|4.71|4.75|4.76|4.71|4.76|4.66|4.7|4.81|||4.97|4.98|5.02|5.1|4.96|4.93|4.72|4.78|4.8|4.85|4.85|4.88|4.83|4.74|4.79|4.96|5.05|4.96|4.76|4.81|4.88|4.84|5.26|5.58|5.61|5.76|5.7||5.65|5.77|5.98|5.9|5.89|6.05|5.93|5.86|5.67|5.55|5.6|5.53|5.43|5.47|5.24|5.19|5.35|5.8|4.93||5.02|4.98|4.85|4.87|4.95|4.92|5.03|5.05|5.08|5|4.82|4.75|4.83|4.86|4.8|4.74|4.93|5|5.41|5.22|4.96|5.03|4.7|4.55|4.65|4.7|5.02|4.99|5.05|4.98|4.89
07254|100962|/equities/s-p-pharma|SHANGHAICOMP|7.73|7.8||||||7.76|7.74|7.7|7.6|7.54|7.55|7.6|7.6|7.82|7.82|8.02|8.01|8.3|7.75|7.87|7.94|7.76|7.76||7.71|7.74|7.77|7.76|7.69|7.75|7.73|7.69|7.73|7.82|7.78|7.65|7.67|7.72|8.22|8.23|8.33|8.19|8.22|8.44|8.65|8.78|8.45|8.45|8.51|8.51|8.47|8.51|8.46|8.46|8.51|8.64|8.67|8.57|8.51|8.55|8.6|8.68|8.63|8.56|8.61|8.62|8.8|8.8|8.89|8.9|8.95|9.03|8.95|8.9|8.96|9|9.09|8.8|8.94|8.93|9.01|9.05|9.06|8.84||||||8.88|8.88|8.94|8.85|9.11|9.26|9.3|9.24|9.31|9.2|||9.25|9.3|9.48|9.8|9.8|9.68|9.3|9.24|9.29|9.36|9.42|9.46|9.46|9.29|9.4|9.41|9.3|9.6|9.71|9.85|9.97|10|9.95|9.83|10.66||9.63|9.65|9.7|9.59|9.61|9.5|9.2|9.31|9.3|9.83|9.88|9.72|10.2|10.63|10.68|10.61|10.87|10.88|10.95|11.1|11.59|11.24|11.16|10.7|10.88|10.35|10.2|10.39|10.66|10.45|10.36|10.2|10.4|10.74|10.65|11.11|11|11.37|10.4|9.12|9|9.45|||9.76|9.5|8.95|8.85|8.83|8.47|8.25|8.15|8.21|8.29|8.45|8.47|8.25|8.12|7.05|7.22|7.44|7.15|6.87|6.95|7.01|6.97|7.15|7.57|7.49|7.4|7.26||7.43|7.5|7.28|7.15|7.22|7.16|7.31|7.93|7.91|8.05|8.15|8.12|8.03|8.08|8.14|7.92|8.17|8.18|8.11||8.34|8.53|8.37|8.14|8.1|8.03|8.2|8.3|7.98|7.65|7.29|7.11|7.17|7.2|7|6.93|7.03|7.22|7.53|7.43|7.87|7.7|7.38|7.51|8.11|7.3|7.01|6.82|7.01|6.9|6.61
07255|101109|/equities/fengfan-power|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||8.62|8.74|8.73|8.82|8.94|8.6|8.7|8.19|8.25|8.18|8.16|8.15|8.19|8.03|8.27|7.95|8.15|8.13|8.16|8.55|8.41|8.5|8.43|8.52|8.57|8.59|8.66|8.6|8.63|8.86|8.27|8.05|7.22|7.19||||||7.13|7.11|7.09|7.04|7.16|7.18|7.2|7.18|7.23|7.16|||7.15|7.15|7.25|7.39|7.34|7.3|7.26|7.26|7.25|7.35|7.35|7.32|7.22|7.2|7.3|7.3|7.27|7.43|7.3|7.29|7.3|7.32|7.13|7.09|7.18|7.2|7.17|7.1|7.17|7.14|7.1|7.11|7.11|7.13|7.21|7.58|7.44|7.43|7.47|7.47|7.51|7.5|7.56|7.56|7.56|7.55|7.41|7.4|7.44|7.42|7.38|7.46|7.04|7.31|7.31|7.38|7.14|7|7.2|7.24|7.15|7.25|7.21|7.33|7.2|6.97|7.04|7.49|||7.68|7.96|8.08|7.2|7.15|7.22|6.87|6.96|6.97|7.02|7.07|7.11|7.1|7.05|7.05|7.41|7.61|7.6|7.39|7.51|7.56|7.55|7.77|8.14|8.2|8.16|7.95||7.97|7.92|7.59|7.48|7.67|7.63|7.88|8.58|8.65|8.68|8.36|7.6|||||||||||||||||||||||||||||||||||||||
07256|100654|/equities/fiberhome-tele|SHANGHAICOMP|26.01|24.92||||||24.87|24.81|25.84|25.8|25.64|25.71|26.03|25.61|25.65|25.5|25.88|25.9|25.72|25.54|25.79|25.57|25.45|25.1||24.9|24.85|25.06|24.8|24.9|25.29|25.03|25.03|25.3|25.55|25.92|25.8|26.23|25.4|26.08|26.25|26.39|26.35|26.17|25.83|26.83|27.23|27.2|26.93|27.07|26.9|27.35|27.35|28.55|29.26|29.03|28.95|28.84|29.13|28.4|28.38|28.38|28.43|28.36|27.95|28.37|28.23|28.5|28.45|27.99|27.76|27.81|28.67|28.97|28.73|29.22|28.91|29.14|28.76|29.17|29.8|29.85|29.8|29.71|28.9||||||28.02|28.3|28.5|27.68|29|29.09|28.25|28.29|28.22|27.06|||27|28.18|27.89|28.7|28|27.8|25.99|25.2|25.1|25.48|25.68|25.86|25.61|25.32|25.65|25.6|25.84|26.31|26.07|26.45|26.39|26.52|26|25.81|25.75|26.17|26.09|25.5|25.49|25.55|24.83|24.5|25.06|26.31|25.82|26.45|25.87|26.38|26.75|26.33|26.65|27.25|26.58|26.55|25.7|25.8|25.58|25.61|24.99|24.64|24.62|24.63|24.05|24.15|24.58|24.5|24.18|23.53|24.42|24.1|23.75|23.62|23.5|23.75|23.86|23.2|23.01|23.4|||23.82|23.75|23.88|23.88|24|24.2|23.15|22.92|23.19|22.89|23.3|22.73|22.55|22.4|22.89|22.86|23.14|22.7|23.07|23.01|23.47|23.3|23.7|25.1|24.74|24.6|24.05||24.12|24.19|24.54|24.04|24.1|23.88|24.17|25.5|24.94|25.4|25.8|25.78|25.63|25.72|25.11|||25.55|25.05||24.9|25.35|24.3|24.56|24.76|24.37|24.98|25.27|25.1|25.1|25.2|24.19|23.95|24|22.35|22|22.8|23.16|23.01|23.2|22.52|22.45|21.26|21.49|22|22.3|23.76|23.6|24.29|23.98|23.2
07257|101035|/equities/first-tractor|SHANGHAICOMP|13.36|12.7||||||12.89|12.77|13.11|12.82|12.79|13|11.76|11.9|12.67|12.28|12.3|12.15|12.49|12.39|12.25|11.84|11.5|11.38||11.32|11.61|11.88|11.98|11.92|12.43|11.99|12.09|12.05|11.79|11.17|10.95|11.25|11|11.42|11.58|11.89|11.87|11.68|11.3|11.34|11.19|11.51|11.61|11.62|11.62|11.53|11.89|11.85|11.83|12|11.76|11.98|12.02|11.76|11.98|11.76|11.92|11.8|11.75|12.38|12.39|12.1|12.17|12.05|12.54|12.54|12.89|13.01|12.71|12.5|12.68|12.5|12.45|12.56|12.2|11.55|11.43|10.32|10.17||||||10.62|10.63|10.79|10.3|10.42|10.47|10.28|10.29|10.27|10.1|||10.13|10.08|10.18|10.46|10.51|10.47|10.31|10.36|9.93|9.72|9.8|9.84|9.75|9.73|9.66|9.85|9.57|9.7|9.67|9.68|9.69|9.6|9.41|9.31|9.38|9.47|9.37|9.24|9.36|9.28|9.23|9.16|9.33|9.48|9.55|10.01|9.88|9.81|9.83|9.83|9.88|9.9|9.99|10|9.91|9.93|9.69|9.8|9.87|9.73|9.73|9.69|9.45|9.45|9.52|9.41|9.26|9.03|9.31|9.36|9.22|9.4|9.26|9.21|9.27|9|9|9.35|||9.52|9.52|9.54|9.58|9.5|9.46|9.11|9.11|9.17|9.08|9.25|9.3|9.19|9.07|9.11|9.5|9.66|9.42|9.5|9.32|9.75|9.67|10.31|10.8|10.73|10.76|10.71||10.59|11.33|11.25|11.6|10.99|10.95|9.86|10.56|10.55|10.44|10.59|10.45|10.29|10.4|10.31|10.17|10.5|10.25|10.06||10.12|10.2|9.9|10.09|10.38|10.27|10.1|10.11|10.22|10.1|9.63|9.3|9.58|9.59|9.47|9.18|9.63|9.72|9.96|9.75|9.95|9.88|9.39|9.24|9.77|10.02|10.95|10.86|10.98|10.79|10.58
07258|1162059|/equities/flat-glass-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07259|994527|/equities/jiangsu-flowers-king-horticulture-c|SHANGHAICOMP|16.996|16.432||||||15.884|15.632|16.124|16.068|15.6|15.42|15.796|15.2|16.256|17.6|18.04|18.788|19.468|19.2|20.34|21.104|21.26|21.46||21.12|21|20.4|20.28|19.56|21.2|20.72|20.4|20.176|20.568|20.232|19.444|19.776|19.6|21.376|22.384|22.8|22.556|22.432|22.12|24.6|23.324|22.872|23.52|24.4|24.788|24.8|26.112|26.14|24.308|24.4|24.152|25.02|25.796|25.68|27.2|26.5|24.972|22.752|24|21.08|21.2|21.124|20.72|21.18|21.196|20.708|20.8|19.636|19.68|19.72|20.404|20.124|20.028|20.364|20.024|20.1|20.116|19.608|18.916||||||19.44|19.6|19.568|20|20.172|20.592|21.4|21.52|22.796|22.296|||22.624|21.088|19.172|17.428|15.844|14.404|13.096|11.904|10.82|9.836|8.94|8.128|7.388|5.596|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07260|1010704|/equities/flying-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07261|100994|/equities/fortune-ng|SHANGHAICOMP|13.25|13.44||||||13.25|13.08|13|13.01|12.89|12.67|12.7|12.65|13.18|13.13|13.73|13.7|13.83|13.8|13.94|13.7|13.41|13.12||13.14|13.08|13.42|13.67|14.74|15.16|14.63|14.7|14.53|15.01|15.2|15.37|15.6|15.6|15.8|15.4|15.15|14.5|14.36|14.1|14.52|14.46|14.25|14.92|15.23|15.45|15.31|15.21|15.32|15.65|15.6|15.53|15.98|16.6|16.4|15.54|15.45|15.6|15.4|15.21|16.32|15.98|16.17|15.95|15.74|15.95|16.21|16.5|15.94|15.85|15.84|15.4|15.27|15.19|15.48|15.16|15.39|15.21|15.26|15.5||||||14.58|14.63|14.53|13.68|13.93|14.19|14.49|14.12|13.4|13.46|||13.5|13.66|13.03|12.41|12.2|12.24|12.11|12.08|11.93|12.27|12.18|11.98|11.96|11.82|11.72|11.73|11.64|11.86|11.86|12.01|12.18|12.16|12.04|11.68|12.08|11.81|11.66|11.5|11.6|11.49|11.66|11.69|12.25|12.28|12.57|13.32|13.3|13.42|13.58|13.53|13.47|13.51|13.53|13.64|13.59|13.62|13.63|13.59|13.25|13.19|13.1|13.07|12.86|13|13.07|12.91|12.6|12.5|12.9|13.03|12.56|12.73|12.7|12.63|12.68|12.44|12.05|13.15|||13.16|13.39|12.92|12.97|12.87|12.9|12.62|12.73|12.8|12.74|12.85|12.82|12.83|12.7|12.78|13.18|13.65|13.6|13.66|13.31|13.25|12.84|12.96|13.66|13.71|13.6|13.23||13.33|13.26|13.36|13.35|13.31|13.08|13.4|14.51|14.12|14.38|14.69|14.5|14.52|14.67|14.67|14.68|15.29|15.4|14.95||15.1|15.38|14.98|15.54|15.66|14.79|14.88|15.1|15.37|15|14.69|14.29|14.5|14|13.63|13.5|13.43|13.62|14.1|14.09|13.85|13.81|13.1|12.85|13.67|13.77|14.59|14.59|14.23|14.16|13.88
07262|101127|/equities/founder-securi|SHANGHAICOMP|7.77|7.75||||||7.77|7.71|7.82|7.83|7.66|7.62|7.53|7.48|7.44|7.47|7.48|7.6|7.65|7.6|7.71|7.74|7.71|7.59||7.56|7.55|7.62|7.67|7.55|7.81|7.9|7.88|7.81|7.95|8.03|7.88|8.03|7.83|8.08|8.03|8.13|8.03|8.09|8.21|8.59|8.5|8.7|8.79|9|8.81|8.71|8.98|8.7|8.61|8.78|8.78|8.95|8.98|8.65|7.81|7.71|7.73|7.79|7.68|7.68|7.5|7.56|7.5|7.49|7.55|7.53|7.54|7.54|7.46|7.44|7.48|7.48|7.3|7.4|7.41|7.39|7.4|7.43|7.38||||||7.3|7.25|7.26|7.17|7.25|7.36|7.39|7.32|7.33|7.32|||7.3|7.35|7.35|7.55|7.57|7.64|7.65|7.6|7.49|7.61|7.53|7.52|7.48|7.54|7.44|7.5|7.47|7.56|7.55|7.53|7.66|7.71|7.4|7.22|7.23|7.27|7.22|7.17|7.16|7.12|7.11|7.07|7.16|7.26|7.31|7.57|7.48|7.46|7.54|7.49|7.53|7.55|7.65|7.88|7.83|7.88|7.71|7.8|7.81|7.84|7.82|7.84|7.52|7.7|7.67|7.69|7.49|7.18|7.3|7.32|7.11|7.19|7.11|7.05|7.12|6.88|6.9|7.25|||7.33|7.31|7.27|7.24|7.21|7.39|6.77|6.76|6.82|6.83|6.89|6.96|6.95|6.84|6.88|6.87|6.92|6.81|6.85|6.79|6.97|6.94|7.18|7.61|7.58|7.63|7.48||7.45|7.48|7.59|7.53|7.54|7.54|7.63|7.84|7.83|7.9|8.03|8.07|7.88|7.8|8.16|7.72|8.02|7.98|7.86||7.89|7.98|7.83|7.69|7.92|7.79|8.05|8.02|8.24|7.8|7.28|7.16|7.09|7.08|6.99|6.74|7.03|6.96|7.1|7.18|7|6.96|6.58|6.39|6.65|6.65|7.24|7.12|7.31|7.18|7.04
07263|100741|/equities/founder-tech|SHANGHAICOMP|4.5|4.5||||||4.52|4.51|4.5|4.48|4.4|4.41|4.44|4.4|4.59|4.66|4.69|4.76|4.77|4.71|4.74|4.7|4.68|4.64||4.69|4.71|4.74|4.71|4.72|4.76|4.79|4.66|4.57|4.51|4.51|4.46|4.52|4.54|4.82|4.82|4.91|4.86|4.88|4.9|5.01|5|5.05|5.06|5.08|5|5.06|5.1|5.09|5.05|5.14|5.21|5.06|5.08|4.99|5|4.95|4.99|4.93|4.92|5.01|5|5.07|5.07|5.09|5.34|5.27|5.21|5.16|5.14|5.19|5.18|5.22|5.15|5.2|5.25|5.22|5.28|5.34|5.34||||||5.28|5.32|5.18|5.06|5.08|5.14|5.15|5.18|5.26|5.13|||5.15|5.16|5.24|5.47|5.4|5.64|5.56|5.63|5.61|5.1|5.02|4.99|4.74|4.63|4.55|4.6|4.6|4.49|4.44|4.44|4.35|4.4|4.28|4.24|4.32|4.31|4.28|4.23|4.26|4.24|4.23|4.19|4.26|4.35|4.38|4.6|4.62|4.47|4.38|4.37|4.34|4.32|4.36|4.43|4.39|4.36|4.31|4.34|4.35|4.37|4.34|4.34|4.23|4.29|4.27|4.28|4.18|4.06|4.15|4.17|4.1|4.18|4.18|4.16|4.16|4.05|4.07|4.22|||4.32|4.37|4.42|4.32|4.26|4.3|4.15|4.11|4.09|4.08|4.12|4.13|4.12|4.06|4.05|4.13|4.21|4.13|4.16|4.11|4.23|4.2|4.35|4.54|4.51|4.54|4.41||4.38|4.45|4.5|4.44|4.48|4.49|4.55|4.84|4.83|4.91|5|4.94|4.89|4.9|4.81|4.75|4.96|4.93|4.78||4.8|4.75|4.6|4.69|4.79|4.7|4.81|4.79|4.8|4.79|4.64|4.5|4.63|4.58|4.33|4.26|4.42|4.46|4.52|4.44|4.56|4.5|4.28|4.2|4.36|4.38|4.89|4.75|4.8|4.78|4.7
07264|1077010|/equities/fuda-alloy-materials-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07265|996557|/equities/fujian-anjoy-foods-co-ltd|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07266|1052661|/equities/fujian-aonong-biological|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07267|1010849|/equities/fujian-apex-software-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07268|100905|/equities/fujian-cement|SHANGHAICOMP|10.3|10.2||||||10.2|10.52|9.95|9.7|9.42|9.4|9.26|9|9.91|10.25|10.24|10.68|10.38|10.23|10.53|10.37|10.45|10.45||10.19|10.3|10.05|9.85|9.72|10.06|9.86|10.04|9.88|10|9.7|9.24|9.27|8.98|9.67|9.79|9.96|9.86|9.48|9.31|9.86|9.9|10.05|10.28|10.36|10.35|10.54|10.2|10.01|9.94|9.93|9.94|9.92|9.87|9.96|10.08|9.95|9.96|10.11|9.98|9.78|9.73|9.56|9.58|9.63|9.81|9.5|9.4|9.34|9.2|9.26|9.2|9.17|9|9.28|9.26|9.21|9.25|9.09|9.09||||||8.87|8.73|8.95|8.93|9.19|9.17|9.1|9.03|9.11|9.17|||9.22|8.93|9.03|9.24|8.94|9.02|8.8|8.64|8.67|8.83|8.73|8.9|8.69|8.67|8.75|8.66|8.56|8.8|8.71|8.52|8.5|8.71|8.28|8.16|8.26|8.16|8.15|8.05|8.02|8.01|7.88|7.79|7.95|8.03|7.95|8.47|8.35|8.28|8.4|8.42|8.36|8.29|8.45|8.5|8.54|8.55|8.34|8.5|8.38|8.52|8.3|8.14|7.86|8|8.08|8|7.93|7.78|7.87|7.87|7.72|7.9|7.91|7.95|7.9|7.67|7.69|8.13|||8.1|8.2|8.14|8.26|8.07|7.99|7.74|7.69|7.73|7.72|7.8|7.7|7.69|7.48|7.43|7.79|7.85|7.6|7.65|7.72|8.09|8.01|8.45|9.22|9.2|9.46|9.48||9.32|9.2|8.84|8.52|8.62|8.75|8.68|9.24|9.25|9.24|9.18|9.17|8.9|8.69|8.4|8.31|8.73|8.37|8.34||8.11|8.1|7.81|7.85|7.98|7.85|8.16|7.83|7.94|7.95|7.67|7.45|7.37|7.45|7.2|7.01|7.19|7.14|7.63|7.74|7.6|7.7|6.71|6.5|6.95|7.11|7.77|7.99|7.98|7.61|7.51
07269|102095|/equities/fujian-dongbai|SHANGHAICOMP|10.82|10.84||||||10.81|10.75|10.79|10.88|10.23|10.45|10.34|10.5|10.95|10.93|10.7|10.94|10.72|10.68|10.79|10.25|10.1|10.19||10.07|10.31|10.13|9.81|9.95|9.94|9.99|10.1|10.05|9.8|9.3|9.12|9.12|9.02|9.79|9.91|10.13|10.03|9.98|10.16|10.4|10.29|10.45|9.79|9.5|9.23|9.24|9.21|9.42|9.47|9.3|9.3|9.37|9.36|9.66|10.04|10.03|9.99|9.95|9.74|9.85|9.96|10.02|9.97|10.1|10.41|10.3|10.3|10.45|9.92|10.02|9.95|9.5|9.26|9.53|9.36|8.79|8.84|8.96|8.88||||||8.95|8.95|9.17|8.92|9.22|9.17|8.53|8.55|8.47|8.77|||8.55|8.33|8.36|8.5|8.45|8.35|7.99|7.76|7.44|7.45|7.55|7.06|7.13|7.3|6.97|6.81|6.7|6.68|6.72|6.61|6.66|6.64|6.56|6.5|6.62|6.7|6.73|6.6|6.34|6.31|6.26|6.24|6.2|6.29|6.36|6.68|6.6|6.54|6.75|6.53|6.59|6.55|6.62|6.74|6.76|6.7|6.76|6.76|6.61|6.68|6.69|6.68|6.63|6.62|6.38|6.42|6.33|6.32|6.29|6.2|6.22|6.36|6.4|6.23|6.42|6.22|6.21|6.7|||6.85|6.86|6.91|6.89|6.95|6.9|6.36|6.38|6.4|6.18|6.27|6.27|6.24|6.17|6.23|6.36|6.45|6.43|6.29|6.15|6.48|6.42|6.7|7.12|7.07|7.01|6.9||6.82|6.92|7.03|6.75|6.75|6.51|6.78|7.55|7.54|7.82|7.83|7.8|7.77|7.36|7.1|7.08|7.22|7.24|7.01||7.15|7.3|7.01|6.92|7.15|7.08|7.05|7.14|6.84|6.72|6.08|5.72|5.97|5.91|5.79|5.62|5.79|5.77|6.14|6.12|5.86|6.11|5.54|5.74|6.39|7|7.85|8.43|8.62|8.29|8.37
07270|100301|/equities/fujian-express|SHANGHAICOMP|3.49|3.51||||||3.52|3.5|3.5|3.49|3.48|3.44|3.43|3.42|3.48|3.51|3.51|3.55|3.55|3.53|3.54|3.54|3.5|3.46||3.45|3.46|3.47|3.46|3.46|3.5|3.47|3.43|3.44|3.46|3.45|3.43|3.46|3.41|3.53|3.51|3.55|3.49|3.5|3.48|3.58|3.56|3.63|3.67|3.62|3.59|3.58|3.61|3.6|3.52|3.55|3.53|3.52|3.53|3.52|3.48|3.46|3.48|3.49|3.45|3.43|3.4|3.41|3.39|3.38|3.41|3.41|3.43|3.42|3.39|3.4|3.4|3.43|3.37|3.36|3.37|3.36|3.34|3.35|3.33||||||3.32|3.31|3.31|3.3|3.32|3.34|3.32|3.31|3.3|3.3|||3.3|3.31|3.32|3.36|3.36|3.36|3.35|3.35|3.33|3.37|3.35|3.35|3.32|3.33|3.35|3.38|3.37|3.4|3.39|3.39|3.4|3.42|3.35|3.29|3.32|3.31|3.29|3.28|3.3|3.26|3.25|3.25|3.3|3.34|3.24|3.31|3.29|3.27|3.32|3.29|3.31|3.3|3.33|3.39|3.33|3.32|3.25|3.25|3.27|3.24|3.23|3.21|3.17|3.17|3.18|3.19|3.15|3.13|3.17|3.19|3.17|3.17|3.16|3.14|3.16|3.11|3.12|3.18|||3.23|3.34|3.3|3.26|3.25|3.25|3.16|3.15|3.16|3.16|3.18|3.2|3.19|3.17|3.16|3.21|3.23|3.21|3.22|3.23|3.25|3.25|3.35|3.41|3.41|3.41|3.37||3.34|3.37|3.39|3.37|3.4|3.38|3.4|3.54|3.54|3.55|3.57|3.58|3.54|3.52|3.49|3.49|3.57|3.51|3.47||3.44|3.45|3.38|3.41|3.44|3.41|3.43|3.44|3.46|3.48|3.39|3.34|3.35|3.37|3.33|3.29|3.34|3.34|3.41|3.43|3.37|3.39|3.21|3.17|3.24|3.23|3.44|3.38|3.43|3.39|3.36
07271|1141898|/equities/fujian-forecam-optics-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07272|100639|/equities/nanfang-textle|SHANGHAICOMP|10.8|10.9||||||10.73|10.77|10.71|10.67|10.45|10.41|10.35|10.45|10.8|11.18|11.31|11.37|11.37|11.25|11.23|11.21|11.19|11.09||11.1|11.13|11.2|11.24|11.22|11.28|11.27|11.2|11.24|11.24|11.24|11.13|11.21|11.16|11.63|11.75|11.94|11.54|11.53|11.6|12|11.95|12.19|12.17|12.3|12.46|12.42|12.3|12.21|12.01|11.92|11.72|11.72|11.68|11.6|11.56|11.5|11.55|11.55|11.52|11.59|11.5|11.62|11.54|11.58|11.62|11.65|11.73|11.64|11.5|11.54|11.47|11.63|11.46|11.65|11.6|11.53|11.56|11.58|11.4||||||11.37|11.3|11.49|11.3|11.56|11.74|11.71|11.64|11.66|11.68|||11.72|11.7|11.74|12.14|12.1|11.96|11.9|11.83|11.76|11.84|11.84|11.82|11.73|11.88|11.75|11.74|11.67|11.9|11.87|11.95|12.05|11.82|11.61|11.42|11.49|11.63|11.6|11.39|11.42|11.36|11.52|11.34|11.4|11.56|11.42|12.18|12.06|11.98|11.94|11.97|11.96|12.12|12.08|12.15|12.22|12.22|12.31|11.89|11.6|11.61|11.53|11.68|11.2|11.33|11.39|11.47|11.44|11.17|11.52|11.54|11.51|11.39|11.45|10.72|10.93|10.5|10.46|10.87|||11.09|11.2|11.33|11|11.05|10.91|10.54|10.55|10.56|10.55|10.57|10.55|10.52|10.41|10.39|10.59|10.72|10.64|10.64|10.57|10.79|10.66|11.2|12|11.95|12.04|11.75||11.91|11.82|11.72|11.58|11.8|11.78|12.02|12.79|12.9|13.05|13.2|13.3|12.49|12.36|12.15|11.86|12.45|12.18|11.95||12.12|12.23|12.11|12.09|12.28|12.05|12.09|12|12.2|11.82|11.04|10.99|11.17|10.79|10.78|10.65|10.69|10.7|10.85|10.86|10.92|10.98|10.4|10.2|11.03|11.19|12.09|12.16|12.3|12.09|12.11
07273|942796|/equities/furi-elec|SHANGHAICOMP|11.41|11.54||||||11.43|11.31|11.2|11.18|10.9|10.99|11.1|11|11.71|11.81|11.83|11.98|12.09|11.58|11.93|11.83|11.89|11.74||11.66|11.59|11.6|11.56|11.34|11.53|11.53|11.44|11.51|11.3|11.14|11.03|10.96|10.87|12|12.03|12.18|12.1|12.14|11.9|12.22|12.2|12.2|12.38|12.56|12.54|12.78|12.64|12.72|12.25|12.48|12.43|12.62|12.54|12.5|12.4|12.18|12.31|12.18|12.11|12.19|12.26|12.44|12.4|12.09|12.63|12.5|12.54|12.5|12.39|12.53|12.51|12.65|12.23|12.38|12.49|12.5|12.31|12.29|12.1||||||12.03|12.04|12.05|11.79|12.04|12.15|12.2|11.93|11.91|11.78|||11.5|11.54|11.92|12.22|12.23|12.4|11.93|11.86|11.94|11.99|11.98|12.06|12|12.08|12.32|12.7|12.42|12.4|12.33|12.23|12.26|12.19|11.92|11.75|12.04|12.24|12.18|11.94|12.16|11.94|11.88|11.83|12.27|12.6|13.2|13.8|13.74|13.99|13.93|14|13.84|13.7|13.46|14|13.95|14.05|14.19|13.81|14.1|13.3|13.28|13.31|13.01|13.25||13.35|12.04|11.6|12.07|12.36|11.84|12.45|12.26|12.38|11.99|10.93|10.85|11|||11.52|11.36|11.21|11.01|10.55|10.29|9.85|9.65|9.68|10.02|10.2|10.28|10.16|9.86|9.95|9.99|10.27|10.02|10.25|9.8|10.45|10.6|11.7|12.28|12.28|12.2|11.97||12|12.29|12.38|12.12|12.07|12.11|12.36|12.98|12.95|13.18|12.8|12.72|12.54|12.52|12.11|11.92|12.42|11.97|11.81||11.84|11.99|11.75|11.6|12.1|11.67|11.56|11.38|10.47|10.47|9.97|9.7|9.89|9.53|9.25|9.02|9.75|10.06|9.66|9.55|9.49|9.66|9.07|8.91|9.54|9.78|10.7|10.63|10.89|11.14|10.68
07274|100650|/equities/fynex-textile|SHANGHAICOMP|14.9|14.98||||||14.73|14.76|14.89|14.53|14.05|14.4|14.72|15.2|15.82|16.02|15.87|16.39|16.03|16.05|16.3|16.31|16.59|16.9||16.98|17.21|17.06|17.31|17.47|17.22|17.05|17.24|17.25|17.98|17.82|17.82|16.9|17.2|17.41|17.3|17.85|17.76|18.02|16.98|15.88|15.69|16.14|16.55|16.54|16.6|16.65|16.29|15.88|15.95|15.7|16.35|16.35|16.44|16.47|16.42|16.4|16.2|16.23|15.68|15.8|15.6|15.44|15.31|15.03|15.35|15.28|14.99|14.94|14.66|14.61|14.88|14.73|14.54|14.93|14.89|14.96|14.6|14.67|14.4||||||14.3|14.19|13.99|14.25|14.21|14.56|14.6|14.55|13.85|13.76|||13.24|13.23|13.43|13.65|13.6|13.5|13.3|13.25|13.02|13.34|13.25|13.22|13.19|12.93|13|13|12.94|13.32|13.5|13.21|13.25|13.13|12.93|12.7|13.04|13.13|12.98|13|12.98|12.98|12.9|12.73|13.03|13.15|13.28|14.45|14.29|14.11|14.46|14.59|14.65|14.67|14.4|14.5|14.6|14.66|14.56|14.98|13.82|14.18|14.1|13.88|13.5|13.48|13.53|13.58|13.5|13.37|13.67|13.7|13.71|14|14.2|14.4|14.6|13.91|13.8|14.21|||14.53|14.59|14.45|14.27|14.11|13.8|13.2|13.16|13.01|13.17|13.45|13.54|13.31|13.25|13.31|13.79|14.18|13.85|13.48|13.39|13.88|14.05|15|16.8|17.2|16.97|16.88||16.81|17.25|16.83|16.63|16.94|16.2|15.49|16.7|16.94|16.7|16.7|15.74|15.7|15.19|15.25|14.72|15.1|15.09|14.58||14.52|14.57|14.25|13.91|14.45|14.13|14.6|14.51|14.38|14.11|13.11|12.31|12.55|12.2|11.98|11.86|12.63|12.6|13.2|12.6|12.77|13.02|12.32|11.8|12.33|12|13.16|13.95|13.73|13.33|12.3
07275|996559|/equities/fujian-haixia-environmental-protect|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07276|1008685|/equities/fujian-kuncai-material-technology|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07277|100583|/equities/fj-longking|SHANGHAICOMP|12.38|12.48||||||12.38|12.36|12.45|12.45|12.35|12.27|12.3|12.19|12.41|12.54|12.72|12.71|12.87|12.86|12.69|12.59|12.55|12.42||12.34|12.33|12.41|12.46|12.38|12.54|12.68|12.66|12.68|12.66|12.52|12.3|12.48|12.5|12.99|13|13.11|12.96|13.08|12.85|13.06|13.05|13.07|13.2|13.25|13.1|13.15|13.32|13.25|13.23|13.31|13.42|13.48|13.26|13.25|13.24|13.1|13.18|13.2|13.3|12.95|12.8|12.98|12.89|12.9|13.07|13.08|13.18|13.26|13.14|13.25|12.94|13|12.79|13.16|13.11|13.09|13.05|13.06|12.9||||||12.79|12.78|12.84|12.83|13.2|13.32|13.28|13.3|13.46|13.46|||13.32|13.58|13.61|14.15|13.8|13.78|12.89|12.83|12.72|12.98|12.93|13.13|12.82|12.68|12.76|12.79|12.69|12.86|12.74|12.74|12.8|12.74|12.42|12.33|12.51|12.6|12.45|12.31|12.38|12.31|12.32|12.35|12.48|12.55|12.51|12.95|12.72|12.58|12.74|12.8|12.9|12.85|12.99|12.96|12.8|12.88|12.59|12.54|12.7|12.79|12.8|12.76|12.51|12.58|12.55|12.6|12.44|12.06|12.4|12.47|12.36|12.45|12.3|12.12|12.3|12|12|12.39|||12.52|12.6|12.68|12.69|12.43|12.51|12.04|12.1|12.11|12.14|12.2|12.28|12.21|12.1|12.13|12.39|12.5|12.23|12.31|12.35|12.47|12.49|12.86|13.42|13.2|13.28|13.01||13.06|13.22|13.26|13.12|13.15|13|13.2|13.9|13.85|13.95|14.15|13.62|13.51|13.51|13.19|13.15|13.59|13.37|13.11||13.18|13.2|12.81|13.09|13.27|13.12|13.35|13.36|13.36|13.31|12.8|12.42|12.62|12.66|12.4|12.2|12.54|12.65|13.05|12.99|13.36|13.05|12.46|12.4|13|12.98|13.51|13.35|13.69|13.75|13.33
07278|945169|/equities/fujian-longma-equipment|SHANGHAICOMP|30.65|30.66||||||30.51|30.15|30.4|30.27|30.05|30.2|29.75|29.49|30.54|31.44|31.73|32.08|31.93|31.72|32.39|32.39|32.26|32.95||31.9|32.02|32.06|32.38|31.3|31.6|30.11|30.23|29.79|30.3|30.16|29.96|30.53|30.49|32.76|33.26|33.55|33.11|33.3|32.79|34.05|34.13|34.2|34.44|34.98|34.37|34.67|34.96|34.65|34.8|34.9|35.29|35.18|35.1|34.94|34.51|34.5|34.8|34.35|34.62|34.45|34.09|34.46|34.74|33.95|34.5|34.11|34.55|34.95|34.71|35.19|36.14|36.06|35.79|36.03|35.76|35.9|35.61|35.39|34.89||||||34.19|34.05|34.39|35.22|36.24|35.67|35.4|35.73|35.03|34.99|||35.14|34.99|35.75|36.64|36.8|35.7|34.57|34.09|34.56|35.36|35.14|35.9|34.01|34.11|34.66|34.4|33.9|35.1|34.66|35.41|35.72|35.45|35.18|34.61|34.8|34|33.83|33.59|34.4|34.5|34.61|35.5|33.08|33.5|34.82|36.21|35.8|35.8|37.03|37.3|37.4|36.75|37.95|38.04|37.5|37.5|36.5|37.59|38.18|37.99|37.9|38.83|36.7|36.31|36.68|36.76|35.91|34.78|36.13|36.94|36.48|36.79|37.36|37.1|37.28|36|35.7|36.79|||37.58|38.46|38.35|39.3|39.6|38.16|37|37.4|36.3|36.09|36.77|38.2|36.45|36.87|37.05|35.85|33.7|33.5|33.78|32.51|34|33.25|34.9|35.8|36.1|36.5|34.35||34|35.1|35.8|36.4|35|34.2|35.65|35|33.1|33.1|31.55|31.13|30.82|31.41|30.8|31.8|31.47|30.99|30.62||29.79|30.1|29.06|29.47|30.6|32.17|29.55|27.22|26.73|||23.2|23.8|24.33|23.9|22.41|23.2|23.51|23.25|23.02|23.65|23.7|22.41|22.3|23.86|24.91|26.99|26.7|27.6|26.7|25.81
07279|102094|/equities/longxi-bearing|SHANGHAICOMP|15.24|15.1||||||15.2|15.1|14.53|14.41|13.72|13.81|13.93|13.89|13.6|14.03|13.76|13.53|13.58|13.06|13.04|12.8|12.7|12.58||12.55|13|12.45|12.62|13.18|13.33|14.5|14.42|14.45|13.73|13.8|13.99|13.65|13.47|13.96|13.99|14.1|13.7|13.75|14.99|14.92|14.63|14.84|15.31|14.99|14.41|14.32|14.08|13.66|13.73|13.93|13.99|14.2|13.77|13.59|13.72|13.8|13.85|13.81|13.29|13.11|12.86|13.1|12.4|12.72|12.46|12.38|12.6|12.59|12.68|12.3|12.17|11.01|10.69|11.11|10.84|10.88|10.56|10.41|10.24||||||10.2|10.21|10.25|10.15|10.42|10.46|10.46|10.28|10.34|10.28|||10.27|10.32|10.58|10.74|10.66|10.64|10.48|10.38|10.29|10.52|10.62|10.71|10.6|10.58|10.7|10.66|10.63|10.63|10.67|10.7|10.7|10.57|10.24|10.13|10.39|10.4|10.4|10.16|10.16|10.09|10.1|9.94|9.93|10.21|10.21|10.96|10.75|10.85|10.73|10.73|10.8|10.73|10.97|11.17|10.89|10.82|10.7|10.74|10.6|10.67|10.68|10.8|10.46|10.39|10.46|10.28|10.22|9.97|9.94|9.89|9.79|9.83|9.81|9.71|9.78|9.35|9.59|9.99|||10.19|10.26|10.24|10.5||||||||||||||||||||||||||||||||||||||||10.96|11.28|11.14|10.85||11.1|10.75|10.45|10.34|10.2|9.85|10.12|10.25|9.99||9.57|9.22|9.38|9.25|9.09|8.83|9.11|9.19|9.38|9.18|9.43|9.51|9|8.76|9.23|9.28|10.28|10.04|10.12|10.11|9.84
07280|942811|/equities/oriental-s-star|SHANGHAICOMP|37.11|37.95||||||37.6|36|36|35.09|34.31|35.3|34.3|34.5|33.1|||||||||||36.09|36.55|36.91|38.24|37.8|38.85|39.51|38.03|37.82|39.05|37.85|37.78|37.34|34.8|36.3|37.03|37.21|36.3|34.88|33.68|37|36.32|40|35.09|39|38|38.02|36.02|34.19|33.01|32.61|32.43|32.12|31.89|32.1|32|32.04|31.3|30.71|31.28|30.8|30.79|30.6|30.83|29.99|31.45|31.88|31.9|32.7|32.3|33.1|31.6|31.94|31.06|34.03|31.54|31.81|31.24|29.77|29.83||||||29.18|29.01|29.5|30.56|||||||||||||30.86|30.99|31.44|31.48|30.77|30.71|30.87|29.5|28.78|28.26|28.03|28.49|27.86|28.21|28.26|28.3|28.29|28.26|27.78|27.84|27.61|27.89|28.17|27.85|28.12|28.31|27.8|27.51|27.62|28|27.99|28.5|28.57|28.47|28.43|28.23|27.98|27.75|28.11|28.48|28.28|28|27.95|28.15|28.18|28.47|28.12|28.29|27.85|28.13|28.28|28.6|27.99|27.15|27.1|27.03|26.7|27.31|27.31|28.3|28.5|27.4|27.6|28.35|||28.9|28.52|29.81||||||||||||||||||||||||||31.44|31.65|32.36|30.91|31.9|32.18|33.74|32.76|32.4|32.16|32.2|31.95|31.9|32.3|30.45|30.59|31.05|30.6|30.09||30.36|30.54|29.96|31.24|32.49|31.9|31.75|31.88|32.36|32.93|31.2|29.9|30.4|29.95|29.75|28.73|29.83|29.5|30.25|29.86|30.8|30.62|29.19|28.68|30.79|30.99|35.86|34.9|30.97|30.79|30.83
07281|100359|/equities/qingshan-paper|SHANGHAICOMP|5.61|5.63||||||5.65|5.49|5.53|5.39|5.3|5.27|5.28|5.3|5.55|5.61|5.75|5.8|5.79|5.7|5.75|5.73|5.73|5.65||5.64|5.69|5.7|5.73|5.68|5.78|5.81|5.87|5.89|5.81|5.77|5.72|5.64|5.73|6.07|6.11|6.17|6.13|6.19|6.35|6.42|6.45|6.5|6.67|6.39|6.47|6.51|6.6|6.53|6.54|6.62|6.68|6.71|6.68|6.56|6.61|6.6|6.57|6.55|6.63|6.64|6.64|6.74|6.42|6.59|6.63|6.59|6.7|6.81|6.74|6.78|6.81|6.82|6.8|6.94|6.83|6.8|7.04|7.11|7.14||||||7.11|7.05|7.03|7.03|7.09|7.09|7.23|6.9|6.81|6.78|||6.65|6.5|6.7|6.89|7|7.02|7.1|6.97|6.82|6.93|7.04|7.06|6.86|6.9|6.73|6.72|6.35|6.52|6.27|6.25|6.28|6.35|6.31|6.25|6.38|6.33|6.26|6.3|6.3|6.31|6.02|6.01|5.85|6.1|6.07|6.42|6.15|5.9|6.05|5.78|5.69|5.63|5.54|5.48|5.45|5.45|5.4|5.33|5.37|5.46|5.3|5.33|5.21|5.25|5.33|5.31|5.29|5.16|5.25|5.29|5.27|5.34|5.32|5.23|5.26|5.17|5.23|5.34|||5.39|5.47|5.33|5.31|5.34|5.33|5.16|5.21|5.25|5.25|5.29|5.4|5.53|5.35|5.36|5.54|5.64|5.61|5.8|5.63|5.74|5.52|5.49|5.8|5.3|5.25|5.14||5.06|5.21|5.15|5.08|5.23|5.15|5.25|5.56|5.55|5.62|5.68|5.57|5.55|5.51|5.42|5.39|5.58|5.52|5.35||5.33|5.43|5.18|5.25|5.34|5.2|5.23|5.26|5.38|5.23|5.05|4.9|4.94|5.03|5|4.86|5.05|5.08|5.07|4.99|5.09|5.15|4.93|4.82|5.16|5.25|5.53|5.51|5.61|5.57|5.42
07282|1024774|/equities/fujian-raynen|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07283|996088|/equities/fujian-tianma-science-and-technolog|SHANGHAICOMP|15.05|13.68||||||12.44|11.31|10.28|9.34|8.49|7.72|7.02|6.39|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07284|945170|/equities/fujian-torch-electron-tech|SHANGHAICOMP|30.47|31.16||||||30.7|30|30.04|30|28.94|28.12|28.62|28|28.28|29.28|29.4|29.96|29.95|29.6|29.84|29.33|29.87|30.2||29.92|30.17|29.81|29.46|28.87|28.82|29.23|29.52|29.42|30.11|30.35|30.01|30.2|29.6|30.92|31.3|31.86|31.54|31.61|31.6|32.4|32.2|32.48|32.8|34.08|34.03|34.25|34.88|35.28|35.21|33.41|32.88|32.08|31.9|31.88|31.92|31.7|31.77|32.42|32|32.76|31.4|31.81|31.38|31.8|31.26|30.25|30.8|31.11|30.59|31.5|31.92|31.79|30.24|30.76|30.86|30.96|31.68|31.24|30.77||||||30.53|30.24|30.46|30.72|31.65|31.66|32.28|32.73|32.92|32.4|||32.21|31.62|32.43|33.04|32.92|33.4|32|31.84|32.1|32.52|32.72|33.18|33.12|31.76|31.22|30.95|31.9|32.41|33.2|32.57|32.4|31|29.55|29.41|30|30.01|29.24|28.8|28.99|27.63|27.04|26.66|27.02|27.83|27.12|29.81|29.6|29.28|30.92|31.4|30.3|29.32|29.4|29.92|29.28|29.19|29.2|29.44|30|30.47|31.04|30.76|29.58|30.35|30.6|30.52|31.68|29.95|30.2|28.69|28.76|28.96|27.49|28.1|28.27|27.26|25.96|25.6|||27.11|27.2|27.52|24.8|23.84|23.08|22.03|22.03|21.61|21.83|22.28|22.56|22.34|22|22|22.87|23.87|22.88|22.02|21.39|22|21.93|22.2|23.12|23|22.88|22.23||22.52|22.4|22.44|22|21.93|21.87|22.6|24.64|23.83|23.74|23.57|23.28|23.19|23.73|23.16|22.34|23.16|22.89|22.41||22.92|22.78|21.44|22.4|22.78|22.2|22.83|22.64|23.28|22.46|21.72|20.16|21|21.27|19.2|18.8|19.17|18.86|19.07|18.92|19.69|20.16|19.2|19.3|19.93|20.48|22.52|22.71|23.13|23.4|22.69
07285|100718|/equities/huiquan-brew|SHANGHAICOMP|15.25|15.15||||||15.05|14.81|14.88|14.72|14.38|14.4|14.42|14.26|15|15.65|15.7|16|16.01|15.9|15.88|15.87|15.42|15.55||15.53|15.23|15.35|15.32|15.37|15.3|15.18|15.02|14.91|14.92|14.37|14.25|14.3|14.41|15.33|15.32|15.37|15.01|14.87|15.17|15.45|15.31|15.65|15.85|15.78|15.65|15.7|15.9|15.8|16.32|16.1|15.84|16|16.07|16|15.41|15.28|15.17|15.09|15.35|15.42|15|14.92|14.78|14.6|14.9|14.9|14.88|14.8|14.67|14.88|14.92|15|14.82|14.64|14.67|14.5|14.4|14.35|14.18||||||13.97|13.84|13.75|13.69|14.14|13.95|14|13.94|13.35|13.1|||13.22|13.42|13.49|13.9|13.85|13.95|13.9|13.54|13.67|13.63|13.62|13.55|13.45|13.4|13.55|13.6|13.3|13.41|13.5|13.41|13.27|13.2|13.05|12.96|13.18|13.23|13.03|12.99|13.07|13.09|12.91|12.75|13.1|13.2|13.19|14.11|13.82|13.7|13.99|14.02|14.11|14.9|13.68|13.99|13.84|13.79|13.54|13.8|13.84|13.88|13.53|13.33|12.99|13.22|13.24|13.23|12.84|12.73|12.93|13.05|12.81|13.2|13.53|13.24|13.4|12.81|12.74|13.87|||13.91|13.75|14.08|13.86|13.72|13.55|13.18|13.16|12.97|12.85|13.22|13.36|12.98|12.47|12.3|13.16|13.6|13.11|13.03|13.3|13.9|13.6|14.89|16.7|17.37|17.42|17.25||17.37|16.7|17.02|16.5|15.58|15.6|15.46|16.6|16.77|16.95|16.45|16.25|16.12|16.1|15.82|15.4|16.47|14.92|14.24||14.4|14.83|14.33|14.85|15.27|14.88|14.95|14.9|14.9|15.5|13.82|12.5|12.51|12.08|11.8|12.11|12.13|12.28|12.7|12.44|12.59|12.21|11.55|11.57|12.8|12.81|14.09|13.96|13.86|13.53|13.45
07286|100789|/equities/fuyao-glass|SHANGHAICOMP/EMCONSGROWTH|18.53|18.67||||||18.83|18.68|18.61|18.42|18.18|18.26|18.29|18.24|18.02|17.92|18.12|18.37|18.34|18.33|18.45|18.58|18.68|18.68||18.6|18.29|18.47|18.21|18.18|18.62|18.5|18.1|18.01|17.7|17.41|17.8|17.94|18.05|18.69|18.55|18.38|18.2|18.02|18.4|19.5|18.97|19.38|18.75|18.47|18.3|17.97|17.95|17.99|18.1|18.46|18.01|17.99|17.8|17.62|17.88|17.56|17.72|17.78|17.58|17.74|17.71|18|17.77|17.49|17.61|17.78|18.11|18.18|17.92|17.69|17.75|17.96|17.77|17.75|17.75|18.14|18.24|18.39|17.6||||||16.8|16.52|16.5|16.15|16.25|16.47|16.29|16.19|16.2|16.32|||16.01|16.21|16.35|16.75|16.75|16.73|16.31|16.31|16.29|16.43|16.55|16.85|17.17|16.82|16.95|16.93|17.07|17.02|17.24|17.22|16.5|16.97|16.3|16.24|16.36|16.7|16.67|16.44|16.57|16.5|16.08|16.01|16.43|16.49|15.7|15.7|15.64|15.42|15.49|15.49|15.4|15.72|15.4|15.28|15.5|15.26|14.9|14.51|14.24|14.3|14.21|14.34|13.95|14.07|13.85|13.87|13.8|13.7|13.97|14.11|13.98|13.94|13.91|13.83|13.9|13.54|13.71|13.8|||13.82|14.85|14.77|14.76|14.71|14.7|14.43|14.2|14.26|14.25|13.94|13.88|13.69|13.7|13.79|13.81|14|13.97|14.05|14|13.97|13.87|14.13|14.38|14.35|14.44|14.36||14.25|14.3|14.36|14.45|14.35|14.4|14.48|14.68|14.65|14.83|14.8|14.9|14.89|14.83|14.99|14.97|15.15|15|14.91||14.93|14.95|14.55|14.6|14.83|14.7|14.67|14.85|14.35|14.59|14.5|14.39|14.04|14.01|13.93|13.84|13.95|14|14.19|14.12|13.8|13.88|13.28|13.11|13.4|13.35|13.77|13.82|14.13|14.06|13.87
07287|1162043|/equities/fuzhou-rockchip-electronics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07288|996082|/equities/g-bits-network-technology-xiamen-co|SHANGHAICOMP/EMCONSGROWTH|283.5|283||||||278.09|243.03|265.8|223.86|196.3|221.87|201.7|183.36|166.69|151.54|137.76|125.24|113.85|103.5|94.09|85.54|77.76||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07289|1164174|/equities/gan-lee-pharmaceuticals|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07290|994613|/equities/ganso-co-ltd|SHANGHAICOMP|28.48|24.93||||||25.01|24.22|25.5|25.4|24.77|24.97|27.3|27.9|27.88|29.29|31.05|32.2|30.94|28.51|25.92|23.56|21.42|19.47||17.7|16.09|12.19|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07291|1052653|/equities/gansu-guofang-industry|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07292|100694|/equities/gansu-mogao|SHANGHAICOMP|13.47|13.47||||||13.43|13.47|13.55|13.35|13.08|13.21|13.24|13.12|14.1|15|14.92|15.11|14.8|14.66|15.14|15.29|14.9|14.76||15.08|15.2|14.82|14.96|14.58|15.58|15.54|15.56|16.32|16.57|16.45|15.86|16.16|15.99|17.6|18|16.5|16.46|17.85|18.48|19.71||||||||||||||17.92|16.31|16.46|15.8|15.91|15.25|15.21|14.65|14.73|14.62|14.89|15.1|15.38|15.15|14.91|14.5|14.6|14.53|14.68|14.44|14.75|14.8|14.67|14.63|14.73|14.26||||||14.28|14.3|14.05|13.86|14.2|13.72|13.7|13.68|13.77|13.41|||13.27|13.23|13.5|14.13|14|13.89|13.8|13.5|13.65|13.92|13.85|13.62|13.76|13.7|14.12|14.15|14.12|14.48|14.5|14.16|13.83|14|13.45|13.12|13.73|13.81|13.77|13.6|13.24|13|13.15|13.13|13.55|13.72|14.4|15.25|14.85|14.95|14.27|14.22|14.23|14.3|14.62|14.75|14.45|14.48|14.35|14.2|14.23|14.3|14.48|13.93|13.51|13.62|13.8|13.8|13.27||||||12.8|13.08|12.62|12.04|12.04|13.24|||13.3|13.3|13.68|13.6|13.84|14|13.4|13.86|13.61|13.2|13.2|13.35|13.18|12.85|13.08|13.9|14.63|14.35|14.17|14.4|14.12|13.59|14.3|15.41|15.07|15.76|15.08||15.11|15.94|16.09|15.61|14.2|14.03|14.1|14.49|13.45|12.99|12.38|12.16|11.94|12.1|11.86|11.98|11.96|11.87|11.3||11.41|11.59|11.18|10.91|10.8|10.61|10.87|10.76|10.96|10.65|10.4|10.18|10.49|10.05|9.8|9.23|9.41|9.55|9.63|9.3|9.31|9.11|8.71|8.5|8.96|8.88|9.75|9.69|9.79|9.76|9.44
07293|100839|/equities/qilianshan|SHANGHAICOMP|8.23|8.38||||||8.25|8.25|8.12|7.97|7.8|7.81|7.76|7.7|7.85|7.91|8.05|8.22|8.32|8.29|8.21|8.21|8.24|8.13||8.01|7.97|8.02|7.9|8.03|8.02|8.01|7.96|8.19|7.97|8.13|8|7.64|7.5|7.84|7.8|8.02|7.88|7.72|7.72|7.73|7.64|7.71|7.8|7.84|7.78|7.8|7.81|7.72|7.7|7.73|7.76|7.81|7.83|7.75|7.7|7.58|7.62|7.73|7.55|7.5|7.37|7.55|7.5|7.44|7.61|7.56|7.56|7.64|7.36|7.32|7.29|7.25|7.13|7.25|7.16|7.13|7.16|7.18|7.16||||||7.12|7.11|7.1|6.96|7.13|7.1|7.12|7.11|7.07|7.07|||6.96|7.02|7.06|7.38|7.32|7.35|7.44|7.41|7.41|7.46|7.38|7.47|7.43|7.47|7.39|7.56|8.2|7.85|7.86|7.9|7.56|7.52|7.34|7.25|7.51|7.34|7.26|7.17|7.25|7.26|6.96|6.95|7|7.01|6.97|7.24|7.1|7.07|7.19|7.2|7.19|7.25|7.19|7.35|7.18|7.18|6.97|7.01|7.06|7.07|7|6.83|6.68|6.71|6.69|6.7|6.67|6.56|6.63|6.67|6.47|6.54|6.54|6.48|6.51|6.35|6.47|6.45|||6.58|6.6|6.7|6.64|6.58|6.59|6.41|6.4|6.43|6.41|6.44|6.44|6.39|6.25|6.33|6.46|6.48|6.45|6.5|6.47|6.65|6.58|6.89|7.12|7.07|7.08|7||6.93|7.08|7.04|6.93|6.95|6.93|7.14|7.55|7.5|7.59|7.9|7.79|7.6|7.44|7.17|7.16|7.49|7.41|7.25||7.23|7|6.78|6.85|6.97|6.89|6.96|6.99|7|7|6.79|6.64|6.69|6.72|6.53|6.35|6.63|6.75|7|6.88|6.91|7.05|6.32|6.2|6.55|6.55|7.2|7.01|7.09|6.9|6.81
07294|100364|/equities/yasheng-indust|SHANGHAICOMP|5.64|5.63||||||5.57|5.56|5.62|5.51|5.47|5.46|5.44|5.39|5.58|5.65|5.76|5.88|5.93|5.89|5.87|5.9|5.91|5.76||5.71|5.73|5.7|5.76|5.67|5.89|5.92|6.03|6.02|5.98|5.7|5.63|5.69|5.53|5.7|5.63|5.74|5.66|5.7|5.86|5.97|6.06|5.98|6.06|5.99|5.96|5.9|5.82|5.82|5.69|5.77|5.77|5.72|5.74|5.71|5.69|5.59|5.63|5.54|5.52|5.56|5.5|5.54|5.51|5.6|5.64|5.64|5.53|5.54|5.45|5.54|5.4|5.42|5.32|5.45|5.39|5.36|5.36|5.35|5.28||||||5.23|5.24|5.28|5.3|5.36|5.36|5.42|5.39|5.43|5.33|||5.25|5.2|5.24|5.36|5.3|5.25|5.19|5.18|5.21|5.3|5.26|5.24|5.21|5.22|5.26|5.2|5.2|5.24|5.24|5.23|5.22|5.19|5.09|5.03|5.1|5.1|5.1|5.03|5.05|5.05|5.05|5.02|5.04|5.07|5.08|5.28|5.23|5.23|5.36|5.34|5.37|5.2|5.21|5.26|5.29|5.27|5.2|5.23|5.22|5.24|5.18|5.12|5|5.05|5.01|4.98|4.93|4.88|4.98|5.02|4.97|5.06|5.02|4.96|5.03|4.9|4.86|5.01|||5.13|5.1|5.07|5.08|5.05|5.03|4.87|4.89|4.9|4.93|4.95|5.03|4.95|4.88|4.93|5.01|5.09|4.95|5.01|4.98|5|5|5.15|5.35|5.34|5.33|5.2||5.19|5.25|5.33|5.27|5.32|5.37|5.37|5.62|5.65|5.65|5.72|5.71|5.65|5.69||5.55|5.74|5.65|5.53||5.55|5.62|5.52|5.64|5.77|5.8|5.63|5.61|5.67|5.48|5.3|5.21|5.19|5.26|5.2|5.05|5.24|5.33|5.51|5.28|5.33|5.25|4.97|4.85|5.11|5.13|5.6|5.67|5.44|5.36|5.3
07295|100889|/equities/gd-power|SHANGHAICOMP|3.24|3.25||||||3.26|3.29|3.29|3.32|3.29|3.32|3.27|3.27|3.25|3.22|3.25|3.22|3.25|3.23|3.22|3.22|3.19|3.16||3.15|3.14|3.15|3.17|3.19|3.25|3.19|3.13|3.14|3.12|3.12|3.14|3.13|3.16|3.2|3.2|3.24|3.2|3.3|3.3|3.3|3.26|3.3|3.19|3.18|3.18|3.19|3.21|3.22|3.05|3.07|3.04|3.05|3.05|3.06|3.02|3|3|3.01|2.99|3|2.99|3.02|3.02|3.02|3.03|3.03|3.06|3.06|3.03|3|3.01|3.01|2.98|2.99|2.99|2.99|3|3|2.97||||||2.96|2.96|2.97|2.96|2.99|3.01|3|2.99|3|3|||3.02|3.03|3.01|3.06|3.05|3.05|3.05|3.04|3.03|3.03|3.03|3.02|3.03|3.03|3.04|3.03|3.03|3.06|3.06|3.07|3.08|3.1|3.03|2.98|2.98|3|2.99|2.97|2.97|2.96|2.96|2.98|2.98|3.01|2.95|2.97|2.94|2.94|2.96|2.96|2.97|2.96|2.97|2.97|2.98|2.96|2.91|2.9|2.9|2.9|2.92|2.99|2.93|2.93|2.94|2.91|2.9|2.88|2.92|2.92|2.91|2.92|2.92|2.9|2.91|2.87|2.87|2.93|||2.94|2.94|2.94|2.93|2.93|2.94|2.88|2.88|2.89|2.9|2.89|2.9|2.89|2.87|2.88|2.9|2.92|2.92|2.94|2.88|2.91|2.88|2.93|3|2.98|2.98|2.95||2.94|2.96|2.97|2.96|2.97|2.97|2.99|3.07|3.07|3.08|3.11|3.13|3.07|3.08|3.06|3.06|3.11|3.12|3.08||3.08|3.08|3.05|3.07|3.09|3.08|3.11|3.13|3.16|3.15|3.14|3.13|3.1|3.07|3.05|3.02|3.07|3.06|3.1|3.11|3.06|3.06|2.95|2.91|2.94|2.91|3.1|3.05|3.08|3.02|3.02
07296|101023|/equities/gem-year-ind|SHANGHAICOMP|8.96|8.98||||||8.93|8.84|8.89|8.87|8.63|8.72|8.81|8.69|9.23|9.58|9.69|9.67|9.85|9.73|10.09|9.6|9.56|9.47||9.4|9.26|9.39|9.31|9.12|9.36|9.42|9.44|9.33|9.35|9.18|9.07|9.23|9.05|9.68|9.7|9.82|9.78|9.6|9.86|10.2|10.36|10.72|10.71|10.8|10.43|10.45|10.66|10.57|10.53|10.76|10.7|10.7|10.95|10.31|10.14|10.15|10.21|10.17|10.15|10.25|10.05|10|9.96|9.8|10.2|10.2|10.33|10.45|10.37|10.21|10.42|10.38|9.29|9.52|9.4|9.21|9.16|9.21|8.99||||||9|8.95|9.04|9.09|9.63|9.47|9.4|9.5|9.31|9.34|||9.53|9.65|9.35|8.63|8.63|8.61|8.61|8.68|8.52|8.58|8.46|8.46|8.39|8.37|8.44|8.53|8.48|8.69|8.44|8.42|8.47|8.41|8.3|8.18|8.23|8.29|8.24|8.14|8.18|8.11|8.11|8.08|8.1|8.3|8.3|8.87|8.76|8.83|8.85|8.75|8.84|8.64|8.72|8.87|8.82|8.72|8.64|8.57|8.62|8.64|8.78|8.73|8.5|8.67|8.96|8.67|8.6|8.45|8.46|8.5|8.2|8.06|8.06|8.08|8.01|7.7|7.6|7.97|||8.1|8.04|8.05|8.09|8.06|8.06|7.74|7.7|7.71|7.72|7.78|7.73|7.79|7.56|7.63|7.8|7.84|7.71|7.77|7.74|7.94|7.8|8.13|8.53|8.44|8.45|8.28||8.25|8.38|8.4|8.2|8.25|8.2|8.33|8.86|8.88|8.89|9.08|8.9|8.75|8.76|8.62|8.63|8.98|8.74|8.65||8.51|8.56|8.31|8.39|8.6|8.4|8.59|8.56|8.67|8.62|8.3|8.01|8.09|8|7.95|7.82|8.1|7.96|8.15|8.1|8.25|8|7.71|7.62|8.2|8.21|8.91|8.68|8.91|8.84|8.57
07297|100580|/equities/gemdale|SHANGHAICOMP|12.48|12.7||||||12.75|12.45|12.48|12.33|12.22|12.19|12.18|12.1|12.22|12.52|12.35|12.73|12.68|12.84|12.84|13.18|13.29|12.99||12.84|12.73|12.61|12.54|12.65|12.8|12.74|12.83|12.65|12.6|12.99|12.87|12.8|12.56|12.85|12.9|12.9|12.75|12.73|13.5|14.03|14.46|14.4|13.69|13.79|13.47|12.67|12.28|12.14|12.12|12.4|12.13|12.02|12.08|11.99|12.15|12.1|12.06|12|12.11|12.09|11.98|11.97|12.04|11.9|11.83|11.8|11.81|11.85|11.82|11.8|11.51|11.53|11.46|11.57|11.77|12.01|11.98|11.96|11.53||||||12.13|12|12.14|11.92|11.9|12.34|12.15|12.09|12.05|11.98|||12.01|12.2|11.6|11.94|11.88|11.83|11.8|12|11.44|11.75|11.56|11.51|11.41|11.4|11.6|11.76|12.04|12.48|12.25|12.02|12.6|13.35|12.13|10.05|10.17|10.35|10.45|10.09|10.06|9.73|9.62|9.52|9.65|9.74|9.82|10.23|10.64|10.57|10.52|10.53|10.56|10.76|10.76|10.74|10.86|10.6|10.42|10.44|10.62|10.67|10.78|10.5|10.29|10.37|10.42|10.4|10.35|10.18|10.62|10.65|10.67|10.91|10.84|10.94|10.87|10.68|10.87|11.05|||11.04|11.14|11.02|11.03|11.05|11.16|10.91|10.89|10.97|11.1|11.16|11.22|11.14|11.16|11.37|11.44|11.45|11.45|11.78|11.84|11.81|11.8|11.9|12.09|12.07|12.14|12.15||12.3|12.02|11.88|11.82|12.09|11.25|11.54|11.86|11.82|11.93|12|11.99|11.98|12|12.1|11.81|12.08|12.05|11.93||11.62|11.77|11.55|11.73|12.08|11.9|12.17|12.25|12.3|12.34|11.9|11.8|11.77|11.96|12.12|12.01|12.3|12.38|13.12|13.34|13.31|14.15|13.8|14.44|14.36|14.01|14.72|14.7|14.84|15.02|14.59
07298|100870|/equities/hainan-zhenghe|SHANGHAICOMP|8.85|9.08||||||8.88|8.83|8.78|8.54|8.5|8.7|8.69|8.65|8.93|9.23|9.18|9.8|9.85|10.1|10.03|10.06|9.87|9.84||9.62|9.52|9.75|9.61|9.6|9.98|10.07|10.11|10.35|10.35|10.33|9.95|10.44|9.25|9.7|9.21|9.25|9.21|8.88|8.8|9.4|9.23|8.97|9.17|8.91|8.85|9.02|8.79|8.43|8.36|8.43|8.45|8.6|8.34|8.34|8.38|8.23|8.3|8.23|8.25|8.31|8.27|8.3|8.34|8.57|8.6|8.6|8.79||||||||||||||||||||||||||||||||||||||7.79|7.85|7.87|7.97|8|7.92|8.05|8.04|8.07|8.21|8.19|8.28|8.38|8.38|8.25|8.33|8.26|8.27|8.14|8.08|8.07|8.09|8.01|7.83|8.16|8.2|8.18|8.58|8.47|8.52|8.7|8.73|8.5|8.27|8.41|8.3|8.33|8.29|8.1|8.1|||||||||||7.8|7.92|7.8|7.83|7.87|7.81|7.96|7.69|7.96|8.35|||8.29|8.25|8.11|8.23|8.25|8.28|8.04|8.13|8.18|7.87|7.85|7.95|7.86|7.87|7.99|8.06|7.97|7.66|7.71|7.5|7.5|7.52|7.89|8.34|8.36|8.41|8.43||8.35|8.39|8.24|8.11|8.21|8.14|8.13|8.84|8.81|8.9|9.19|9.26|9.15|9.05|9.09|9.22|8.85|9|8.64||||||||||||||||||||||||||||||||
07299|1031221|/equities/getein-biotech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07300|997894|/equities/gigadevice-semiconductor-beijing|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||63.24|65.64|60.46|54.96|49.96|45.42|41.29|37.54|34.12|31.02|28.2|25.64|23.3|21.19|19.26|17.51|15.92|14.47|13.16|9.97|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07301|100413|/equities/s-giti-tire|SHANGHAICOMP|26.89|27.21||||||27.8|26.78|26.69|26.3|25.4|26.4|26.66|26.09|27.02|27.71|27.2|28.26|29.65|29.65|29.5|30.15|30.08|30.25||29.69|29.82|29.29|28.68|29.75|30.91|31.99|30.03|30.67|34|33.04|31.82|31|29.31|29.29|30.44|32.45|32.1|31.1|33.1|33.6|36.81|39.32|37.23|35.3|33.81|33.02|33.28|31.44|31.5|32.07|31.88|31.18|29.84|29.79|29.81|30.9|28.98|28|27.98|28.22|27.65|28.27|28.35|29.6|28.31|28.12|26.3|26.1|25.96|25.5|27|25|25.73|26.56|26.71|27.01|27.31|26.01|24.2||||||24.85|24.75|23.57|22.22|21|||||||||20.36|19.39|18.47|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||18.8|18.91|18.5|18.46|19.31|18.6|18.52|18.39|18.4|18.3|17.76|17.59|17.58|16.5|16.3|16.29|17.2|16.12|15.57|15.27|15.7|15.7|15.13|14.9|15.59|16.19|17.02|17|16.58|16.29|16.17
07302|100708|/equities/gaochun-ceram|SHANGHAICOMP|24.923|25.215||||||24.985|24.731|24.923|25.131|23.985|24.462|24.623|24.008|24.4|24.931|25.308|25.077|25.315|24.869|25.246|24.769|23.969|23.238||23.569|23.439|23.608|23.223|23.354|23.523|23.454|23.231|23.623|23.785|23.692|23.615|23.177|22.962|24.5|24.423|24.831|24.769|24.985|24.692|25.423|25.169|25.285|25.192|25.454|25.615|25.785|25.669|25.577|25.538|25.669|25.677|25.731|25.762|25.685|25.439|25.569|25.531|25.577|25.677|25.892|25.969|26.377|26.385|26.277|26.462|26.354|26.5|26.723|26.531|27.038|27.385|26.885|26.454|26.923|26.892|27.154|27.231|26.838|26.738||||||26.354|26.346|25.992|26.077|26.954|26.139|26.2|26.254|26.523|25.423|||25.731|25.292|25.615|26.177|26.415|25.731|25.554|25.485|25.831|26.154|26.154|25.7|25.769|25.315|25.385|25.4|25.792|26.5|26.431|26.731|26.569|26.361|25.662|25.408|25.962|26.061|26.269|25.423|25.662|25.485|25.385|25.1|25.231|27.077|26.785|28.308|28.462|27.977|28.446|27.885|27.823|27.931|28.061|28.769|29.231|29.531|29.446|29.231|28.223|29.1|28.592|28.469|27|26.308|26.446|26.615|26.538|24.808|25.308|25.754|25.277|27.023|26.592|26.692|26.977|25.785|24.692|25.169|||24.231|24.685|24.908|24.977|24.962|24.731|30.2|30.01|30.1|30|30.6|31.65|31.9|30.91|31.75|31.38|31.21|30.22|30.54|30|31.8|31.57|33.02|35.95|36.2|36.1|34.8||34.6|35.35|35.8|35.5|35.92|35.57|38.02|37.88|36|36.01|34.98|34.6|34.26|34.7|35.76|34.9|35.66|35.6|33.8||33.59|33.85|32.45|33.3|34.2|33.7|33.3|33.64|32|31.05|28.37|28.6|28.778|28.817|27.311|27.222|27.767|27.822|28.883|28.822|28.894|29.311|27.15|26.1|28.878|29.089|31.739|32.167|32.772|33.528|32.056
07303|100433|/equities/gold-seed-wine|SHANGHAICOMP|9.19|9.26||||||9.3|9.3|9.35|9.28|9.15|9.23|9.06|8.95|9.29|9.51|9.48|9.58|9.61|9.59|9.45|9.33|9.21|9.19||9|8.95|9.07|9.05|9.13|9.22|9.28|9.21|9.27|9.28|9.25|9.27|9.34|9.2|9.79|9.8|9.71|9.67|9.63|9.65|9.93|9.88|10.05|10.03|10.05|10.1|10.15|10.22|10.17|10.09|10.16|10.19|10.25|10.06|10.04|9.99|9.91|9.9|9.78|9.87|9.91|9.86|10.09|9.99|9.96|10.08|10.15|9.89|9.68|9.67|9.72|9.74|9.8|9.55|9.6|9.62|9.6|9.68|9.62|9.53||||||9.32|9.37|9.37|9.3|9.6|9.75|9.68|9.63|9.73|9.66|||9.55|9.6|9.8|10.03|10.02|10.03|9.94|9.95|10.14|10.28|10.22|10.2|10.17|10.22|10.13|10.2|10.2|10.25|10.26|10.25|10.27|10.72|10.48|10.32|10.52|10.67|10.41|10.29|10.35|10.34|10.31|10.3|10.68|10.87|10.66|11.49|11.23|11.06|11.38|11.43|11.34|11.45|11.82|11.89|11.9|12.7|12.91|12.03|12.16|12.6|11.22|10.98|10.75|10.95|10.82|11.03|11.01|10.78|10.97|11.05|10.65|11.24|11|11.35|10.61|10.28|9.41|9.67|||9.98|9.82|9.88|9.35|9.08|9.15|8.82|9|8.93|9.06|9.28|9.62|9.39|9.21|9.35|9.39|9.97|9.61|9.8|9.83|9.62|9|9|9.6|9.68|9.81|8.8||8.49|8.48|8.28|8.07|8.02|8.01|7.95|8.33|8.42|8.41|8.54|8.5|8.43|8.38|8.3|8.21|8.48|8.26|8.25||8.38|8.26|8.14|8.33|7.97|7.89|7.87|7.82|7.9|7.81|7.63|7.44|7.54|7.48|7.33|7.4|7.27|7.29|7.44|7.3|7.33|7.27|6.97|6.85|7.15|7.16|7.78|7.78|7.66|7.55|7.47
07304|1162041|/equities/gongniu-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07305|1162090|/equities/grace-fabric-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07306|100534|/equities/nanhai-develop|SHANGHAICOMP|14.53|14.6||||||14.58|14.6|14.42|14.45|14.16|14.2|14.28|14.06|14.17|14.41|14.52|14.71|14.78|14.67|14.51|14.52|14.42|14.4||14.48|14.39|14.35|14.33|14|14.17|14.24|14.15|14.2|14.1|13.95|13.98|14.2|14.14|14.75|14.78|14.86|14.77|14.75|14.66|14.88|14.93|15.05|15.4|15.1|15.02|15.17|15.42|15.31|15.38|15.55|15.77|15.36|15.28|15.28|15.2|15.11|15.23|15.17|15.28|15.55|15.4|15.55|15.64|15.28|15.22|15.07|15.24|15.33|15.11|15.22|15.35|15.28|15.07|15.26|15.34|15.4|15.2|15.21|15||||||14.53|14.4|14.52|14.51|14.78|15.09|15.14|14.9|14.96|14.69|||15|15.24|15.35|15.74|15.69|15.85|15.21|14.77|14.75|14.95|15.02|15.23|14.7|14.13|14.21|14.32|14.18|14.62|14.42|14.6|14.66|14.3|14.18|14.1|14.45|14.4|13.43|13.11|12.73|12.66|12.57|12.52|12.57|12.74|12.53|13|12.99|12.85|13.24|13.16|13.28|13.14|13.28|13.25|13.25|13.09|12.92|12.93|13.06|12.98|12.89|12.84|12.56|12.66|12.58|12.65|12.58|12.1|12.33|12.38|12.16|12.42|12.28|12.23|12.34|11.9|11.98|12.2|||12.4|12.37|12.45|12.36|12.32|12.32|11.78|11.72|11.72|11.58|11.75|11.64|11.58|11.4|11.51|11.84|11.96|11.75|11.79|11.72|11.81|11.72|12.02|12.43|12.38|12.4|12.09||11.89|12.1|12.28|12.06|12.14|12.09|12.3|12.99|12.93|12.97|13.04|12.97|12.85|12.66|12.57|12.36|12.75|12.62|12.27||12.33|12.57|12.19|12.43|12.5|12.32|12.42|12.5|12.42|12.48|11.96|11.58|11.88|11.81|11.62|11.4|11.58|11.6|11.93|11.91|12.25|12.12|11.68|11.48|12|12.18|12.79|12.84|13.04|12.88|12.6
07307|101100|/equities/great-wall-mot|SHANGHAICOMP/EMCONSGROWTH|11.4|11.5||||||11.62|11.59|11.41|11.44|11.44|11.31|11.13|11.1|11.01|10.94|10.98|11.21|11.2|11.06|10.83|11.04|10.99|11.1||10.96|10.8|10.86|10.84|10.69|10.72|10.7|10.74|10.78|10.95|11.12|11.23|11.47|11.02|10.95|11.16|11.09|10.88|10.81|10.61|11.04|10.88|11.06|10.93|11.1|10.81|10.45|10.53|10.47|10.52|10.58|10.59|10.6|10.56|10.5|10.5|10.44|10.49|10.44|10.48|10.58|10.42|10.63|10.57|10.48|10.53|10.6|11|11.21|11.27|11.27|11.28|11.28|10.87|11|10.83|11.05|11.06|11.25|10.81||||||10.6|10.67|10.49|10.19|10.23|10.3|10.09|10.11|10.2|10.18|||10.09|10.17|10.19|10.48|10.49|10.59|10.49|10.38|10.38|10.52|10.43|10.3|10.22|10.26|10.4|10.44|10.51|10.48|10.53|10.7|10.8|10.91|10.72|10.52|10.63|10.51|10.6|10.47|10.7|10.63|10.65|10.5|10.78|10.69|9.9|10.05|9.56|9.7|10.04|10.03|9.9|10.1|9.6|9.6|9.5|9.72|9.18|9.16|9.36|9.3|9.35|9.38|8.5|8.45|8.5|8.45|8.46|8.36|8.56|8.67|8.62|8.65|8.7|8.57|8.66|8.38|8.32|8.58|||8.72|8.7|8.68|8.55|8.48|8.57|8.31|8.36|8.33|8.35|8.42|8.39|8.32|8.28|8.34|8.38|8.46|8.38|8.43|8.4|8.37|8.3|8.6|8.99|8.9|8.64|8.47||8.51|8.61|8.62|8.61|8.56|8.47|8.64|8.96|8.94|9.09|9.16|9.11|8.95|8.98|8.87|8.95|9.18|9.15|9.08||9.04|9.16|8.98|8.96|9.05|9.18|9.2|9.05|9.24|9.21|9.15|9.08|9.03|8.77|8.6|8.46|8.69|8.65|8.9|9.08|8.73|8.56|8.21|8.25|8.28|8.41|9.15|9|9.21|8.66|8.48
07308|994560|/equities/great-sun-foods-co-ltd|SHANGHAICOMP|43|41||||||40.09|39.48|39.5|38.87|38.37|37.99|41.1|40.6|39.98|39.82|40.88|40.65|40.66|39.21|42.2|45|46|46.05||43.4|42.75|43.82|43.87|42.81|48.05|48.15|48.81|51.12|60.57|57.95|52.23|50.94|40.88|42.1|38.27|34.79|31.63|28.75|26.14|23.76|21.6|19.64|17.85|16.23|14.75|11.17|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07309|100342|/equities/greattown|SHANGHAICOMP|8.2|8.23||||||8.2|8.18|8.26|8.25|8.2|8.21|8.24|8.27|8.29|8.31|8.3|8.22|8.68|8.7|8.71|8.73|8.75|8.86||8.7|8.75|8.83|8.87|8.8|8.82|8.8|8.87|8.86|8.93|8.95|8.95|9|8.7|8.95|9|9.08|9.05|9.1|9.08|9.23|9.15|9.15|9.22|9.22|9.16|9.23|9.1|9.11|9.15|9.14|9.18|9.19|9.14|9.2|9.14|9.02|8.98|9.01|9.03|9.08|9.01|9.07|9.07|9.09|9.1|9.18|9.3|9.36|9.25|9.19|9.16|9.16|9.04|9.11|9.18|9.19|9.17|9.1|9.67||||||9.57|9.58|9.8|9.6|10|10|9.81|9.75|9.96|10.32|||10.21|10.5|10.4|10.78|10.79|10.99|10.92|11.05|10.55|10.59|10.52|10.61|10.54|10.64|10.68|10.71|10.65|10.7|10.91|10.65|10.93|10.85|10.82|10.66|10.71|10.83|10.97|10.38|10.14|10.07|9.8|9.66|9.86|9.75|9.87|10.14|10.15|10.23|10.51|10.55|10.5|10.08|10.09|10.07|9.8|9.72|9.67|9.7|9.73|9.84|9.77|9.67|9.43|9.49|9.6|9.7|9.67|9.55|9.73|9.93|9.59|9.28|9.33|9.37|9.46|9.11|9.06|9.63|||9.92|9.99|9.54|9.6|9.46|9.56|9.18|9.34|9.48|9.4|9.8|10.06|10.17|9.92|10.06|10.26|10.04|9.85|10.25|9.9|10.21|10.53|10.32|10.72|9.9|9.4|9.1||9.59|9.6|9.41|8.44|||8.32|8.84|8.73|8.78|8.9|8.79|8.77|8.69|8.22|8.1|8.44|7.94|7.62||7.48|7.48|7.17|7.24|7.4|7.3|7.46|7.44|7.45|7.42|7.19|6.89|6.98|7.04|6.95|6.86|6.83|7|7.41|7.38|7.42|7.56|6.58|6.61|6.87|6.88|7.54|7.45|7.71|7.64|7.36
07310|101197|/equities/greattown-b|SHANGHAICOMP|0.768|0.759||||||0.77|0.773|0.781|0.779|0.778|0.775|0.761|0.765|0.773|0.776|0.778|0.778|0.786|0.79|0.783|0.785|0.783|0.789||0.793|0.778|0.788|0.797|0.79|0.79|0.793|0.802|0.803|0.798|0.795|0.801|0.809|0.808|0.805|0.816|0.819|0.803|0.81|0.798|0.821|0.82|0.815|0.837|0.834|0.826|0.825|0.83|0.825|0.813|0.815|0.817|0.817|0.823|0.818|0.811|0.796|0.803|0.799|0.796|0.808|0.809|0.81|0.814|0.807|0.813|0.795|0.795|0.793|0.79|0.803|0.793|0.804|0.79|0.855|0.852|0.854|0.85|0.855|0.877||||||0.876|0.871|0.886|0.867|0.899|0.893|0.89|0.885|0.89|0.887|||0.888|0.892|0.898|0.911|0.91|0.898|0.9|0.902|0.885|0.902|0.893|0.899|0.905|0.9|0.891|0.9|0.9|0.908|0.914|0.909|0.908|0.91|0.89|0.863|0.868|0.875|0.868|0.866|0.854|0.859|0.85|0.845|0.856|0.858|0.862|0.882|0.876|0.872|0.895|0.886|0.902|0.883|0.883|0.888|0.881|0.88|0.868|0.874|0.88|0.885|0.884|0.887|0.868|0.868|0.868|0.875|0.865|0.855|0.878|0.856|0.86|0.856|0.848|0.855|0.86|0.831|0.849|0.853|||0.887|0.901|0.868|0.87|0.851|0.86|0.816|0.807|0.823|0.842|0.847|0.854|0.851|0.846|0.861|0.885|0.891|0.871|0.861|0.861|0.882|0.903|0.913|0.94|0.908|0.911|0.91||0.908|0.902|0.908|0.858|||0.836|0.877|0.872|0.888|0.888|0.888|0.897|0.888|0.894|0.883|0.9|0.885|0.886||0.878|0.88|0.865|0.876|0.885|0.873|0.889|0.887|0.887|0.872|0.841|0.831|0.852|0.858|0.841|0.835|0.834|0.841|0.86|0.89|0.861|0.852|0.76|0.737|0.731|0.741|0.82|0.812|0.829|0.812|0.806
07311|100420|/equities/gree-real-esta|SHANGHAICOMP|5.75|5.78||||||5.76|5.75|5.74|5.71|5.69|5.69|5.69|5.63|5.84|5.82|5.86|5.87|5.88|5.89|5.94|6.09|5.84|5.83||5.84|5.76|5.83|5.75|5.71|5.81|5.84|5.79|5.83|5.85|5.83|5.8|5.87|5.89|6.13|6.14|6.14|6.13|6.16|6.1|6.21|6.18|6.23|6.25|6.3|6.24|6.25|6.2||6.18|6.16|6.13|6.12|6.15|6.11|6.09|6.1|6.06|6.05|6.1|6.12|6.11|6.12|6.1|6.17|6.2|6.24|6.25|6.26|6.23|6.24|6.26|6.28|6.22|6.27|6.28|6.3|6.29|6.27|6.34||||||6.43|6.49|6.49|6.33|6.41|6.52|6.44|6.36|6.37|6.29|||6.23|6.3|6.4|6.53|6.5|6.52|6.53|6.58|6.59|6.7|6.61|6.75|6.69|6.64|6.72|6.8|6.82|6.92|6.96|6.81|7.02|7.19|6.67|6.38|6.41|6.52|6.5|6.38|6.45|6.33|6.16|6.09|6.26|6.34|6.33|6.61|6.59|6.6|6.61|6.61|6.68|6.78|6.73|6.7|6.85|6.75|6.46|6.52|6.55|6.61|6.69|6.36|6.18|6.2|6.23|6.18|6.13|6|6.13|5.92|5.89|5.93|5.92|5.89|5.84|5.7|5.86|6.06|||6.14|6.23|6.28|6.21|6.21|6.2|6.01|6.09|6.33|6.6|6.871|6.929|6.921|6.843|6.743|6.925|6.739|6.664|6.661|6.607|6.729|6.671|6.957|7.296|7.182|7.054|6.964||7.029|7.189|7.346|7.179|7.45|7.325|7.504|7.5|7.136|6.589|6.429|6.371|6.3|6.211|6.189|6.089|6.289|6.289|6.136||6.139|6.136|6.018|6.161|6.304|6.204|6.221|6.321|6.429|6.518|6.339|6.243|6.107|6.075|5.989|5.929|6.214|6.25|6.536|6.661|6.696|6.518|5.675|5.564|5.714|5.707|6.139|6.132|6.236|6.246|6.139
07312|100745|/equities/jinfeng-invest|SHANGHAICOMP|8.63|8.64||||||8.6|8.6|8.67|8.65|8.58|8.62|8.6|8.6|8.63|8.63|8.59|8.62|8.65|8.55|8.69|8.77|8.73|8.7||8.67|8.62|8.73|8.72|8.85|9.01|9.06|9.03|9.03|9.08|9|8.92|9.04|9|9.36|9.36|9.52|9.47|9.54|9.55|9.98|9.59|9.62|9.67|9.81|9.78|9.67|9.19|9.15|9.12|9.18|9.19|9.26|9.2|9.23|9.21|9.07|9|8.93|8.91|9.01|8.95|9.08|9.05|9.03|9.12|9.23|9.17|9.17|9.1|9.15|9.13|9.16|9.08|9.16|9.25|9.27|9.27|9.2|9.45||||||9.6|9.69|9.87|9.33|9.3|9.53|9.39|9.24|9.2|9.2|||9.08|9.22|9.19|9.6|9.46|9.57|9.49|9.47|9.45|9.92|9.72|9.8|9.83|9.86|9.89|10.22|10.36|10.53|10.58|10.49|10.8|11.25|10.19|8.86|9.09|9.27|9.36|9.2|9.28|9.01|8.98|8.89|9.16|9.32|9.52|10.12|10.15|10.26|10.05|10.1|10.15|10.12|10.05|10.25|10.3|10.18|10.13|10.38|10.46|10.58|10.56|10.57|10.52|10.49|10.53|11.03|11.06|10.89|11.1|11.21|11.13|11.29|11.1|11.2|11.33|10.88|11.37|11.46|||11.68|11.82|11.58|11.52|11.37|11.38|10.92|11.12|11.22|11.27|11.61|11.45|11.36|11.21|11.35|11.61|11.79|11.68|11.8|11.66|11.93|11.69|12.28|12.76|12.59|12.69|12.41||12.36|12.77|12.76|12.62|12.84|13.5|13.65|13.3|13.2|13.34|13.6|13.52|13.32|13.45|13.27|13.25|13.6|13.38|13.02||13.3|13.37|12.9|13.17|13.63|13.47|13.65|13.64|14.02|13.95|13.6|13.38|13.83|12.9|12.91|12.61|12.93|13.3|14.39|14.37|14.64|15.43|13.66|13.06|13.15|12.4|13.2|12.95|13.3|12.96|12.63
07313|100437|/equities/grinm-material|SHANGHAICOMP|9.68|9.77||||||9.57|9.48|9.51|9.43|9.32|9.38|9.37|9.4|9.7|9.88|10.1|10.29|10.28|10.16|10.16|10.13|10.15|9.94||9.89|10.01|10|10.04|9.82|10.03|10|9.91|9.84|9.86|9.73|9.68|9.96|9.8|10.59|10.61|10.67|10.55|10.48|10.41|10.78|10.74|10.75|10.96|10.96|11.13|11.14|11.35|11.24|11.22|11.34|11.28|11.43|11.41|11.44|11.16|11.08|11.08|11.1|10.9|10.83|10.75|10.86|10.87|10.77|10.97|11.1|11.15|11.13|10.8|10.98|10.92|11.06|10.68|10.8|10.9|10.78|10.85|10.59|10.4||||||10.29|10.34|10.42|10.37|10.63|10.81|10.87|10.71|10.79|10.7|||10.57|10.68|11.01|11.44|11.47|11.39|11.25|11.25|11.17|11.33|11.46|11.28|11.25|11.19|11.36|11.43|11.35|11.69|11.77|11.61|11.61|11.77|11.58|11.52|11.43|11.49|11.3|11|11.33|11.05|11.02|10.87|11.14|11.35|11.59|12.88|12.76|12.65|12.85|12.99|12.87|12.93|13.2|13.15|13.3|13.35|13.17|13.3|13.99|13.85|13.84|13.43|13.25|13.4|13.61|13.53|13.5|12.99|13.24|13.78|13.23|13.84|13.55|13.46|14.15|13|11.4|11.15|||11.65|11.73|11.8|11.96|11.68|11.6|10.98|10.65|11.03|10.6|10.99|10.52|10.49|9.8|9.31|9.5|9.59|9.23|9.42|9.2|9.53|9.4|10.08|10.78|10.58|10.61|10.4||10.24|10.46|10.76|10.73|11.03|11.18|10.83|11.2|10.85|10.51|10.82|10.78|10.65|10.65|10.4|10.22|10.83|10.56|10.4||10.47|10.67|10.36|10.17|10.23|10.01|10.27|10.26|10.15|10.1|9.55|9.3|9.44|9.57|9.5|9.2|9.56|9.6|9.98|9.64|9.6|9.95|9.09|8.9|9.54|9.81|10.77|10.48|10.77|10.56|10.18
07314|101007|/equities/guangan|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||7.9|7.8|7.95|7.8|7.98|8.03|8.07|8.01|7.94|8.11|8.52|8.54|8.65|8.53|8.16|8.1|8.26|8.17|8.18|8|8.18|8|7.95|7.56|7.5||||||7.48|7.6|8.2|7.34|7.5|7.6|7.6|7.57|7.32|7.37|||7.08|6.2|6.2|6.4|6.33|6.29|6.21|6.24|6.19|6.25|6.22|6.18|6.21|6.31|6.16|6.26|6.25|6.24|6.3|6.17|6.16|6.16|6.09|6.03|6.07|6.08|6.06|5.94|5.95|5.93|5.89|5.83|5.91|5.91|5.95|6.17|6.11|6.08|6.19|6.16|6.17|6.13|6.17|6.25|6.18|6.14|6.05|6.12|6.12|6.07|6.01|6|5.87|5.89|5.95|5.91|5.9|5.82|5.76|5.78|5.73|5.79|5.84|5.79|5.83|5.71|5.71|5.9|||5.96|6|6.04|6.01|5.94|5.86|5.68|5.73|5.71|5.73|5.76|5.81|5.75|5.71|5.72|5.78|5.87|5.82|5.91|5.85|5.96|5.91|6.1|6.39|6.4|6.46|6.37||6.35|6.42|6.31|6.27|6.22|6.18|6.27|6.57|6.55|6.63|6.59|6.54|6.54|6.6|6.38|6.54|6.52|6.51|6.44||6.31|6.37|6.14|6.25|6.18|6.08|6.1|6.11|6.09|6.1|5.85|5.74|5.82|5.91|5.74|5.69|5.8|5.7|5.85|5.75|5.92|6.02|5.7|5.52|5.63|5.61|6.1|6.06|6.11|6.05|5.98
07315|1052664|/equities/guangdong-champion|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07316|1024788|/equities/guangdong-dcenti|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07317|102967|/equities/ellington-elec|SHANGHAICOMP|14.5|14.75||||||14.72|14.36|14.61|14.55|14.23|14.31|14.44|14.16|14.99|15.4|15.34|15.54|15.65|15.88|16.16|16.34|16.15|16||16.18|16.07|16.15|16.18|15.5|15.96|16|15.99|15.56|15.72|15.63|15.41|15.36|15.1|16.05|16.35|16.77|16.63|16.35|16.16|17.04|17.01|16.69|17.16|17.77|17.16|17.8|18.19|18.25|17.89|17.25|16.98|17.57|17.4|17.73|17.3|16.6|16.57|16.5|15.8|15.92|15.91|15.91|15.76|15.03|15.12|15.36|15.4|15.66|15.64|15.65|15.15|15.28|14.44|14.59|14.72|14.61|14.4|14.45|14.22||||||14.05|14.09|13.96|13.76|14.38|14.39|14.39|14.28|14.3|13.9|||13.74|13.72|14.26|14.87|14.88|15.05|14.39|14.43|14.41|14.59|14.59|14.65|14.55|14.03|14.05|14.08|14.25|14.1|13.89|14.19|13.97|13.93|13.51|13.33|13.57|13.7|13.6|13.34|13.54|13.4|13.36|13.23|13.36|13.61|13.58|14.42|14.1|14.1|14.3|14.25|14.14|14.19|14.47|14.29|14.24|14.09|14.12|14.24|14.25|14.66|14.85|14.95|14.53|14.82|14.82|15.07|14.9|14.25|14.7|14.93|14.71|14.97|14.51|14.3|14.37|13.38|13.4|14.3|||14.69|14.55|14.76|14.61|14.64|14.6|14.2|14.11|13.71|13.4|13.75|13.75|14.1|14|13.8|13.35|13.59|12.12|12.29|12.28|12.71|12.68|12.85|13.29|13.2|12.38|11.82||11.71|11.86|11.75|11.5|11.55|11.38|11.59|12.34|12.27|12.35|12.5|12.64|12.47|12.68|12.4||||12.01||11.95|11.9|11.35|11.51|11.9|11.58|11.62|11.49|11.6|11.61|11.16|10.79|10.96|11.07|10.92|10.43|10.57|10.46|10.59|10.36|10.77|10.8|10.2|10.01|10.68|10.96|12.01|12.03|12.16|11.9|11.48
07318|1052669|/equities/guangdong-gensho-logistics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07319|100614|/equities/guanhao|SHANGHAICOMP|7.62|7.68||||||7.65|7.55|7.73|7.57|7.49|7.51|7.61|7.46|7.96|8.33|8.5|8.34|8.38|8.37|8.25|8.18|8.1|8.03||8.02|8.07|8|8.11|8.05|8.28|8.3|8.24|8.15|8.14|8.12|8.09|7.97|8|8.4|8.4|8.47|8.4|8.45|8.48|8.8|8.76|8.69|8.83|8.8|8.6|8.75|8.66|8.57|8.58|8.67|8.66|8.7|8.62|8.64|8.48|8.41|8.45|8.42|8.41|8.43|8.37|8.52|8.48|8.44|8.68|8.68|8.77|8.71|8.63|8.68|8.74|8.84|8.62|8.64|8.62|8.61|8.67|8.51|8.38||||||8.35|8.38|8.48|8.32|8.58|8.73|8.79|8.67|8.76|8.64|||8.7|8.89|9|9.25|9.33|9.36|9.2|9.1|9.1|9.07|9.15|9.06|8.92|8.92|9.02|9.07|9.05|9.2|9.23|9.29|9.23|9.17|8.98|8.99|8.96|9.08|9|8.85|8.95|8.99|8.91|8.86|8.77|9.03|9|9.61|9.43|9.4|9.52|9.54|9.69|9.79|9.58|9.95|9.48|9.51|9.37|9.52|9.45|9.53|8.93|9.34|8.66|8.69|8.73|8.72|8.55|8.32|8.6|8.78|8.72|8.63|8.42|8.53|8.62|8.25|8.36|8.9|||9.14|9.16|9.25|9.25|9.22|9.14|8.57|8.78|9.03|8.9|9.09|9.11|9.38|8.25|8.16|8.43|8.6|8.4|8.4|8.46|8.65|8.65|9|9.45|9.42|9.44|9.24||9.23|9.15|9.23|9.19|9.32|9.15|9.43|10.3|10.25|10.28|10.43|10.31|10.13|10.18|10.02|10.2|10.76|10.7|10.4||10.52|10.45|10.27|10.83|10.9|10.76|10.7|10.89|10.85|11.09|10.5|9.78|10|9.85|9.6|9.36|9.82|9.58|9.15|9.22|9.21|9.09|8.44|8.35|9.09|9.71|10.71|9.3|8.6|8.4|8.22
07320|100796|/equities/dongyangguang|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||7.27|7.28|7.24|7.23|7.42|7.52|7.33|7.22|6.87|6.9|6.71|6.77|6.57|6.6|6.25|6.21|6.19|6.22|6.22|6.16|6.17|6.13|6.15|6.15|6.15|6.07||||||6|5.98|6.1|6|6.17|6.18|6.19|6.21|6.19|6.17|||6.14|6.12|6.1|6.25|6.28|6.27|6.26|6.27|6.31|6.34|6.34|6.36|6.35|6.3|6.36|6.44|6.41|6.48|6.34|6.31|6.34|6.38|6.21|6.18|6.23|6.33|6.3|6.24|6.26|6.31|6.28|6.25|6.24|6.24|6.21|6.6|6.45|6.36|6.49|6.44|6.56|6.49|6.73|6.83|6.84|6.68|6.66|6.58|6.69|6.51|6.46|6.35|6.21|6.23|6.39|6.41|6.36|6.19|6.37|6.51|6.42|6.58|6.49|6.59|6.29|6.05|6.16|6.33|||6.53|6.64|6.63|6.73|6.51|6.55|6.15|6.34|6.39|6.41|6.52|6.64|6.62|6.56|6.6|6.82|6.86|6.75|6.95|7.1|7.28|7.18|7.19|7.49|7.49|7.49|7.31||7.3|7.43|7.6|7.51|7.49|7.42|7.36|7.93|7.84|8.16|8.3|8.38|8.15|8.28|7.95|8.6|9.08|9.06|8.41||8.45|8.7|8.6|8.23|7.92|7.94|7.69|7.49|7.59|7.47|7.14|7.05|6.98|7.11|6.92|6.93|7.04|7|6.99|7|7.26|7.18|6.89|6.88|7.23|7.36|8.06|8.03|8.04|8.1|7.92
07321|1057309|/equities/guangdong-hotata-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07322|1141914|/equities/guangdong-jia-yuan-tech-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07323|1008684|/equities/guangdong-liantai-environmental|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07324|1159376|/equities/guangdong-marubi-biotechnology-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07325|100961|/equities/meiyan-jixiang|SHANGHAICOMP|5.59|5.63||||||5.53|5.51|5.59|5.55|5.52|5.51|5.55|5.49|5.8|5.75|5.74|5.82|5.88|5.88|5.98|6.01|6.03|5.98||5.76|5.8|5.75|5.75|5.66|5.87|5.93|5.87|5.93|5.95|5.9|5.82|5.91|5.93|6.19|6.17|6.22|6.27|6.15|6|6.54|6.62|6.76|7.05|7.01|7.03|7.02|7.19|7.06|7.21|7.93|7.47|||||6.48|6.5|6.6|6.45|6.65|6.8|7.1|6.94|7.13|7.35|6.96|6.74|5.6|5.45|5.43|5.54|5.48|5.23|5.43|5.34|5.38|5.43|5.41|5.3||||||5.16|5.17|4.89|4.86|4.92|4.94|4.93|4.85|4.86|4.85|||4.83|4.83|4.88|4.96|4.95|4.98|4.91|4.9|4.85|4.85|4.86|4.89|4.87|4.87|4.95|5|5|4.97|4.98|4.96|5.01|4.95|4.9|4.81|4.95|4.82|4.8|4.77|4.8|4.8|4.79|4.75|4.79|4.83|4.88|5.11|5.1|5.08|5.09|5.07|5.18|5.06|5.09|5.12|5.11|5.09|5.05|5.08|5.13|5.1|5.13|5.16|5.03|5.14|5.25|5.61|4.61|4.47|4.51|4.46|4.41|4.55|4.49|4.46|4.56|4.37|4.42|4.54|||4.66|4.64|4.73|4.74|4.71|4.65|4.49|4.5|4.53|4.53|4.6|4.64|4.62|4.59|4.62|4.78|4.87|4.81|4.8|4.89|4.98|4.91|5.11|5.29|5.3|5.23|5.16||5.19|5.26|5.27|5.25|5.26|5.19|5.25|5.58|5.61|5.62|5.71|5.69|5.62|5.65|5.72|5.62|5.81|5.8|5.56||5.57|5.61|5.46|5.54|5.56|5.48|5.5|5.43|5.45|5.42|5.22|5.11|5.18|5.2|5.18|5.06|5.14|5.15|5.21|5.2|5.35|5.27|5.08|5.05|5.27|5.35|5.8|5.65|5.81|5.78|5.68
07326|100579|/equities/gd-mingzhu|SHANGHAICOMP|17.28|17.1||||||17.15|16.48|16.16|16.19|15.95|15.83|15.98|15.96|16.85|17.32|17.89|18.02|18.17|17.88|18.15|18.19|18.18|18.19||17.81|18.15|18.23|18.1|17.97|18.3|18.3|18.02|18.09|18.1|17.96|17.68|17.84|17.78|18.9|18.95|19.18|19.05|18.81|18.63|19.41|19.46|19.23|19.8|20.32|20.47|20.39|20.93|20.8|19.9|19.6|18.44|18.59|18.63|18.38|18.42|18.44|18.28|18.2|17.89|17.36|17.35|17.58|17.48|17.4|17.8|17.95|17.65|17.55|17.86|17.83|17.79|17.96|17.7|18.08|18.05|17.69|17.5|17.84|17.7||||||17.76|17.85|18.05|17.86|17.97|18.2|18.41|18.8|19.25|19.11|||18.95|19.07|18.9|19.4|19.55|19.4|19|17.8|17.79|17.86|17.4|17.57|17.8|17.84|17.75|17.75|18.1|17.85|17.68|17.25|17.19|17.35|17.28|17.08|17.4|17.87|17.8|17.66|17.71|17.78|17.89|16.65|16.51|16.97|17.21|17.36|17.68|17.5|18.08|17.95|17.6|17.64|17.71|17.21|16.4|16.57|16.94|16.87|17|16.31|16.23|16.15|15.9|16.01|16.2|15.87|15.88|15.6|14.74|14.74|14.65|14.96|14.96|15.09|14.67|14.03|13.96|13.9|||14.07|13.93|13.6|13.5|13.5|13.34|12.79|12.89|12.62|12.32|12.45|12.65|12.53|12.21|12.29|12.8|13|12.61|11.5|11.99|12.15|12.1|13.15|13.9|13.81|13.64|13.46||13.34|13.67|13.61|13.45|13.2|13.03|13.22|14.09|13.86|14.08|14.05|14.3|13.41|13.37|13.25|13.32|13.55|13.49|13.05||13.25|13.33|13.2|12.88|12.63|12.54|13|12.84|12.6|12.6|11.39|11.04|10.97|11.03|10.88|10.58|11.15|11|12.05|11.17|11.11|11.19|10.49|10.1|10.64|10.81|11.92|11.82|11.75|11.55|11.1
07327|100732|/equities/rongtai|SHANGHAICOMP|8.19|8.26||||||8.16|8.14|8.16|8.05|7.94|7.93|8|8.16|8.55|8.58|8.78|8.87|8.94|8.87|8.95|9|8.92|8.74||8.72|8.87|8.99|8.91|8.86|8.92|8.82|8.72|8.81|8.82|8.7|8.58|8.65|8.51|9.27|9.25|9.34|9.28|9.25|9.23|9.49|9.56|9.41|9.48|9.58|9.61|9.61|9.62|9.62|9.57|9.65|9.68|9.75|9.68|9.62|9.62|9.59|9.63|9.5|9.56|9.52|9.41|9.4|9.3|9.36|9.55|9.53|9.68|9.78|9.54|9.58|9.41|9.61|9.36|9.55|9.51|9.67|9.67|9.72|9.58||||||9.41|9.31|9.42|9.5|9.96|9.92|10.08|10.03|10.13|10.15|||10.36|10.11|9.99|||||||||||9.57|9.7|9.73|9.77|9.78|9.82|9.75|9.78|9.72|9.53|9.44|9.72|9.95|9.86|9.75|9.83|9.8|9.8|9.8|9.62|9.88|10.05|10.78|10.84|10.45|10.15|10.18|10.25|10.06|10.05|10.2|10.41|10.1|10.13|10.03|9.88|9.98|9.96|10.02|9.86|10.13|10.26|10.1|9.87|8.64|8.95|9.18|9.03|9.21|9.18|9|8.66|8.27|8.24|8.86|||9.16|9.3|9.24|9.21|9.04|8.9|8.53|8.47|8.5|8.38|8.5|8.5|8.28|7.96|7.9|8.1|8.31|8.22|8.16|8.1|8.4|8.27|8.8|9.25|9.2|9.08|8.87||8.87|9.04|9.2|8.94|8.95|8.94|9.15|9.73|9.75|9.72|9.73|9.21|8.96|9.08|8.95|8.95|9.35|9.21|8.91||9.02|9.26|8.77|8.91|9.12|9.09|9.37|9.09|9.15|9.12|8.54|7.91|8.22|8.33|7.72|7.61|7.99|8.15|8.21|7.9|8.26|8.75|8.22|8|8.65|8.85|9.8|10.12|10.5|10.8|10.29
07328|955765|/equities/guangdong-sitong-group-co-ltd|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||16.25|16|16.24|16.07|15.55|15.75|15.11|14.73|14.49|15.01|15.15|15.35|15.12|15|15.27|14.7|14.3|15.22|15.1|16.5|16.9|16.85|16.06|15.22
07329|994553|/equities/guangdong-songfa-ceramics-co-ltd|SHANGHAICOMP|34.571|34.171||||||34.014|34.286|34.207|34.5|33.886|33.164|32.143|32.929|35.057|36.236|36.429|36.786|37.679|38.293|37.321|38.043|37.857|36.421||36.4|37.221|37.714|37.986|37.721|37.986|37.836|37.857|37.843|37.393|36.236|35.893|35.064|35.5|37.621|37.286|38.714|38.343|37.679|37.093|38.893|38.2|38.071|39.443|40.107|41.743|40.564|41.786|40.057|39.129|38.721|38.636|38.964|39.143|39.286|38.421|38.036|37.25|37.293|37.671|37.571|37|37.557|35.771|35.293|35.486|35.829|37.271|36.786|36.714|35.479|35.2|34.443|34.043|34.786|34.9|35.421|34.643|34.386|33.864||||||33.571|34.479|34.286|34.286|35.714|37.343|37.329|40.143|46.429|42.436|||37.657|36.021|35.036|36.286|37.807|37.243|36.979|35.357|36.643|33.886|34.55|34.2|34|34.236|34.536|34.257|34.221|34.643|35.486|35.486|35|35|33.65|33.793|33.929|33.414|33.357|34.714|34.293|35.929|34.393|34.364|35.079|35.707|34.643|36.464|37.286|33.714|35.357|34.579|34.829|35.5|34.214|33.2|33|33.571|34.786|33.636|33.143|30.136|29.271|29.429|28.929|28.593|29.779|30.186|30.157||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||39.56|36.85|37.5|37.9|37.5|36.57|38.31|40.21|39.42|37.94|38.01|37.07|34.3|32.96|36.68|37.45|41.02|42.8|43.91|44.19|42.05
07330|1162097|/equities/guangdong-songyang-recycle|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07331|994558|/equities/guangdong-super-telecom-co-ltd|SHANGHAICOMP|50.079|49.771||||||50.393|51.436|51.357|52.836|51.643|51.421|52|50.029|52.293|53.571|53.5|55.357|56.357|58.714|58.429|58.2|56.593|56.714||55.322|58.214|58.079|58.857|54.014|56.579|56.179|56.507|55.572|56.429|56.822|53.643|53.914|53.929|58.479|58.943|58.214|57.486|59.086|59.286|58.822|54.429|52.171|51.821|52.2|52.929|53.357|55.2|55.343|53.6|52.771|52.693|55.721|55.214|55|57.429|56.464|53.771|51.857|52.493|49.964|49.357|49.193|47.821|49.679|52.286|52.157|50.714|50.629|50.15|50.143|51.321|52.414|52.214|52.986|49.821|49.357|48.821|49.843|47.857||||||46.457|46.214|46.65|45.536|47.857|49.714|50.486|50.079|51.514|52.129|||50.679|51.057|50|53.571|54.443|56.15|55.072|59.093|57.457|57.057|57.422|56.922|58.607|65|64.986|63.572|62.857|62.364|56.693|51.536|46.85|42.593|38.721|35.2|32|29.093|26.45|24.043|21.857|19.871|18.064|16.421|14.929|13.571|10.279||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07332|1052668|/equities/guangdong-tianan-new-material|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07333|1081729|/equities/guangdong-wencan-die-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07334|102090|/equities/guanghui-energ|SHANGHAICOMP|4.02|3.99||||||4|4.01|4.01|3.99|3.99|3.99|3.99|3.96|4.08|4.15|4.2|4.27|4.3|4.33|4.33|4.35|4.3|4.26||4.24|4.3|4.36|4.38|4.42|4.46|4.41|4.38|4.44|4.42|4.41|4.34|4.3|4.03|4.18|4.13|4.08|4.06|4.05|4.07|4.09|4.09|4.08|4.12|4.1|4.09|4.1|4.14|4.09|4.07|4.05|4.01|4.02|4.05|3.97|3.92|3.88|3.89|3.89|3.85|3.87|3.83|3.88|3.88|3.87|3.89|3.88|3.92|3.93|3.83|3.84|3.84|3.85|3.78|3.81|3.8|3.79|3.78|3.8|3.76||||||3.74|3.74|3.72|3.69|3.77|3.78|3.78|3.76|3.76|3.82|||3.79|3.88|3.97|4.03|4.03|4.02|3.99|3.99|4|4.02|4.02|4.03|4.03|4.01|4.07|4.14|4.1|4.17|4.16|4.18|4.18|4.19|4.08|4.04|4.09|4.11|4.11|4.01|4.02|4.03|4.02|4.05|4.16|4.13|4.13|4.12|4.03|4.03|4.09|4.09|4.06|4.1|4.19|4.09|4.02|4|3.95|3.81|3.82|3.81|3.8|3.78|3.72|3.74|3.76|3.74|3.68|3.65|3.73|3.77|3.72|3.75|3.74|3.72|3.74|3.68|3.68|3.8|||3.88|3.88|3.9|3.9|3.87|3.89|3.78|3.78|3.81|3.81|3.83|3.85|3.82|3.78|3.82|3.94|3.92|3.86|3.89|3.91|3.97|3.94|4.09|4.29|4.3|4.24|4.21||4.24|4.25|4.18|4.14|4.11|4.12|4.12|4.33|4.37|4.38|4.51|4.26|4.2|4.15|4.11|4.13|4.22|4.16|4.08||4.07|4.1|4.01|4.05|4.11|4.09|4.16|4.19|4.23|4.19|4.06|3.99|3.99|4.03|3.97|3.87|4.06|4.08|4.25|4.09|3.99|3.98|3.76|3.74|4.24|4.27|4.64|4.57|4.66|4.56|4.51
07335|100743|/equities/xingye-resourc|SHANGHAICOMP|6.995|7.015||||||6.878|6.842|6.806|6.77|6.48|6.515|6.791|6.847|7.163|7.199|7.276|7.495|7.474|7.5|7.648|7.684|7.679|7.694||7.653|7.653|7.857|8.097|7.913|8.051|7.985|7.949|7.74|7.699|7.423|7.367|||||||||||7.255|7.602|7.551|7.505|7.51|7.612|7.556|7.786|7.73|7.745|7.551|7.408|7.388|7.398|7.235|7.25|7.179|7.204|7.219|7.184|7.189|7.153|7.128|7.041|7.122|7.209|7.184|7.097|7.464|7.531|7.571|7.556|7.5|7.449|7.5|7.398|7.327|7.255||||||7.27|7.245|7.296|7.347|7.51|7.474|7.73|7.464|7.474|7.296|||7.122|7.087|7.036|7.194|7.031|6.872|6.76|6.699|6.755|6.745|6.74|6.628|6.561|6.531|6.556|6.536|6.536|6.48|6.459|6.449|6.526|6.398|6.408|6.347|6.352|6.378|6.378|6.342|6.449|6.352|6.245|6.194|6.265|6.138|6.061|6.23|6.184|6.163|6.23|6.168|6.133|6.138|6.046|6.051|5.954|5.939|5.852|6.026|6.02|6.077|5.944|5.949|5.842|5.847|5.801|5.791|5.75|5.704|6.117|6.204|6.214|6.429|6.051|6.133|6.148|5.98|6.102|6.276|||6.719|6.566|6.255|||||||5.974|5.918|5.908|5.776|5.673|5.531|5.74|5.929|5.796|5.541|5.612|5.995|6.107|6.388|6.944|7.005|6.974|6.842||6.786|6.862|6.77|9.564|9.636|9.421|9.593|10.3|10.586|10.293|10.036|10.036|9.85|9.936|9.643|9.371|9.45|9.029|8.786||8.864|8.914|8.75|9.264|9.021|8.893|8.929|8.771|8.821|8.843|8.614|8.386|8.807|8.536|8.15|7.964|8.479|8.429|8.607|8.586|||||||||||9.2
07336|101080|/equities/guangshen-rail-ss|SHANGHAICOMP|5.46|5.49||||||5.46|5.42|5.45|5.49|5.45|5.61|5.64|5.57|5.54|5.48|5.46|5.56|5.71|5.64|5.65|5.35|5.33|5.12||5.13|5.17|5.19|5.29|5.25|5.32|5.22|4.9|4.99|4.77|4.62|4.6|4.63|4.7|4.83|4.89|4.91|4.86|4.98|4.88|4.7|4.52|4.54|4.52|4.49|4.48|4.48|4.5|4.49|4.45|4.51|4.49|4.52|4.52|4.45|4.43|4.36|4.38|4.37|4.36|4.41|4.4|4.42|4.43|4.41|4.43|4.45|4.44|4.5|4.55|4.45|4.45|4.46|4.24|4.25|4.28|4.27|4.26|4.24|4.14||||||4.08|4.09|4.1|4.04|4.1|4.14|4.14|4.12|4.1|4.1|||4.18|4.24|4.2|4.25|4.25|4.26|4.25|4.24|4.18|4.26|4.3|4.21|4.18|4.23|4.18|4.19|4.17|4.2|4.18|4.24|4.23|4.26|4.17|4.12|4.13|4.11|4.08|4.06|4.07|4.07|4.04|4.02|4.06|4.11|4.06|4.07|4.04|4.03|4.13|4.1|4.09|4.08|4.07|4.08|4.09|4.09|3.99|3.98|4.02|3.98|4.03|3.97|3.87|3.91|3.91|3.88|3.85|3.81|3.88|3.88|3.87|3.88|3.88|3.87|3.87|3.81|3.9|3.96|||4|4.05|4.04|4.06|4.04|4.07|3.96|3.94|4|3.99|4.02|4.05|4.02|4|4.03|4.1|4.18|4.15|4.17|4.2|4.1|4.05|4.12|4.27|4.25|4.21|4.21||4.15|4.05|4.03|4.03|3.97|3.96|4.03|4.13|4.12|4.13|4.19|4.2|4.16|4.15|4.09|4.05|4.19|4.23|4.22||4.13|3.88|3.82|3.84|3.85|3.83|3.9|3.94|3.94|3.94|3.9|3.89|3.83|3.79|3.73|3.74|3.8|3.85|3.92|3.97|3.8|3.79|3.68|3.62|3.69|3.68|4|3.93|4.03|4.06|3.95
07337|101142|/equities/fenglin-wood|SHANGHAICOMP|5.62|5.65||||||5.66|5.95|5.25|4.98|4.765|||4.245|4.425|4.495|4.565|4.66|4.695|4.66|4.715|4.675|4.675|4.655||4.525|4.515|4.51|4.58|4.405|4.495|4.59|4.465|4.46|4.365|4.325|4.23|4.23|4.155|4.49|4.515|4.485|4.435|4.45|4.64|4.77|4.665|4.65|4.655|4.68|4.785|4.87|4.8|4.865|4.77|4.74|4.72|4.75|4.785|4.695|4.805|4.755|4.735|4.75|4.855|4.63|4.63|4.635|4.525|4.41|4.475|4.42|4.47|4.435|4.375|4.4|4.37|4.36|4.305|4.32|4.345|4.385|4.33|4.355|4.25||||||4.135|4.125|4.18|4.14|4.24|4.25|4.28|4.245|4.14|4.075|||4.09|4.075|4.155|4.315|4.25|4.215|4.085|4.07|4.18|4.265|4.15|4.235|4.155|4.145|4.18|4.15|4.215|4.14|4.16|4.145|4.19|4.125|4.08|3.975|4|3.99|3.875|3.785|3.82|3.795|3.745|3.715|3.845|3.87|3.865|4.085|4.04||4.05|4.04|4.07|4.035|4.125|4.095|4.04|4.055|3.95|4.005|4.005|4.05|3.96|3.945|3.84|3.84|3.815|3.805|3.735|3.595|3.695|3.755|3.65|3.715|3.785|3.645|3.65|3.525|3.53|3.75|||3.8|3.78|3.855|3.83|3.78|3.75|3.625|3.54|3.57|3.575|3.625|3.63|3.52|3.46|3.465|3.61|3.645|3.53|3.595|3.59|3.725|3.695|4.025|4.125|4.255|||||||||4.045|4.14|4.495|4.48|4.53|4.59|4.425|4.39|4.38|4.315|4.31|4.34|4.285|4.195||4.2|4.255|4.16|4.245|4.21||||||||||||||||||||||||||
07338|100523|/equities/gui-dong-elect|SHANGHAICOMP|9.3|9.39||||||9.33|9.46|9.24|9.18|8.63|8.66|8.73|8.78|9.17|9.13|9.17|9.39|9.6|9.45|9.62|9.49|9.1|9.14||9.37|9.32|9.6|9.73|10.19|10.35|11.17|11.31|12.25|11.3|11.26|11.26|11.19|11.6|11.53|11.54|11.53|11.49|11.46|11.08|11.33|11.4|11.35|11.35|11.54|11.55|11.5|11.41|11.39|11.4|11.53|11.65|11.53|11.51|11.41|11.44|11.45|11.57|11.72|11.4|11.62|11.48|11.67|11.76|11.77|12|12.53|13.48|12.25|11.15|10.69|11.18|11.39|11.2|11.28|11.3|11.4|10.95|10.92|10.83||||||10.9|10.69|10.75|11.31|11.77|11.83|11.45|11.8|11.37|11.39|||10.98|10.81|10.71|10.9|10.55|10.52|10.41|10.09|9.9|10.12||10.14|9.92|10|9.86|9.53|9.74|9.82|9.77|9.88|9.48|9.5|9.25|9.12|9.35|9.37|9.44|9.18|8.87|9.01|8.95|8.88|8.72|8.9|9|9.18|8.78|8.78|8.76|8.81|8.81|8.87|9.01|9.03|8.58|8.15|7.95|8.08|8.1|8.14|8.06|8.11|7.98|8.19|8.39|8.36|8.27|8.11|8.3|8.27|8.2|8.3|8.46|8.45|8.65|8.31|8.4|8.47|||8.56|8.57|7.8|7.75|7.75|7.8|7.63|7.75|7.74|7.62|7.82|8.3|8.7|7.65|7.28|6.82|6.5|6.55|6.61|6.4|6.45|6.39|6.78|7.07|7.06|7|6.88||6.94|7.06|7.06|7.01|7.1|7.09|7.16|7.61|7.71|7.94|8.03|7.85|7.87|7.99|7.98|8.07|8.12|8.15|8.1||7.97|8.14|8.09|8.13|7.85|7.56|7.87|7.93|7.94|7.78|7.68|7.38|7.55|7.57|7.45|7.46|7.51|7.59|7.58|7.48|7.45|7.26|6.71|6.5|6.87|7.13|7.59|7.22|7.1|7.03|6.83
07339|100459|/equities/guiguan-elec|SHANGHAICOMP|6.42|6.47||||||6.47|6.48|6.43|6.44|6.41|6.55|6.54|6.57|6.4|6.24|6.16|6.22|6.24|6.2|6.21|6.18|6.16|6.11||6.09|6.06|6.11|6.15|6.14|6.19|6.2|6.14|6.15|6.17|6.13|6.15|6.18|6.1|6.36|6.4|6.53|6.56|6.56|6.63|6.74|6.73|6.8|6.69|6.63|6.6|6.6|6.67|6.67|6.6|6.67|6.58|6.64|6.61|6.61|6.57|6.52|6.5|6.5|6.55|6.64|6.58|6.62|6.65|6.58|6.68|6.77|6.89|6.87|6.81|6.86|6.89|6.98|6.85|6.9|6.95|6.91|6.89|6.87|6.8||||||6.75|6.83|6.82|6.72|6.74|6.85|6.95|6.81|6.87|6.75|||6.71|6.8|7.03|7.11|7.15|7.22|7.11|7.13|7.2|7.28|7.28|7.27|7.31|7.4|7.48|7.48|7.64|7.6|7.7|7.8|7.65|7.72|7.5|7.29|7.31|7.35|7.4|7.37|7.2|7.28|7.21|7.38|7.21|7.18|6.92|6.99|6.92|6.95|6.94|6.97|7.08|7|6.94|6.97|6.94|6.8|6.68|6.76|6.85|6.94|6.86|6.85|6.65|6.72|6.72|6.69|6.67|6.61|6.84|6.99|7.08|7.1|7.09|7.19|7.2|7.04|7|7.04|||7.06|7.09|6.97|7.02|6.94|7.06|6.84|6.75|6.64|6.61|6.7|6.78|6.65|6.58|6.64|6.64|6.89|6.77|6.66|6.25|6.01|6.07|6.05|6.22|6.15|6.14|5.93||5.94|6.03|6.02|5.93|6|6|6|6.17|6.17|6.28|6.25|6.2|6.15|6.18|5.96|6.06|6.19|6.18|6.16||6.04|6.17|5.9|6.12|5.97|5.88|5.9|5.98|5.84|5.79|5.62|5.52|5.55|5.52|5.4|5.43|5.52|5.58|5.57|5.5|5.5|5.53|5.35|5.26|5.55|5.46|5.88|5.73|5.86|5.8|5.78
07340|942831|/equities/guangxi-liuzhou-pharm|SHANGHAICOMP|40.92|40.96||||||41.12|40.41|40.45|40.28|39.45|39.29|40.11|38.46|40.93|42.76|42.74|43.41|42.81|42.76|45.22|45.23|44.63|44.51||44.46|44.63|45.22|45.15|45.4|45.05|44.63|44.75|44.04|44.73|44.92|44.32|44.62|43.97|46.85|46.76|47.91|47.11|47.53|46.91|49.45|49.45|49.34|49.89|51.08|50.91|51.46|52.07|52.53|50.55|48.3|47.61|50.02|48.9|48.98|49.24|49.18|49.23|48.46|48.57|48.84|47.64|47.09|46.89|44.43|43.94|44.17|44.51|43.73|43.43|44.26|43.85|43.82|43.55|44.16|43.79|44.12|43.85|44.02|42.91||||||42.63|43.12|42.97|42.64|43.73|43.96|43.27|42.79|42.91|42.38|||41.76|42.76|42.42|42.74|43.13|42.96|42.06|41.65|41.87|43.24|44.43|44.29|44.73|44.88|44.83|44.95|44.46|45.08|45.04|45.93|47.2|47.53|46.45|45.1|46.02|46.43|45.91|45.42|44.93|44.62|44.07|44.12|45.05|45.26|44.7|46.64|46.37|45.18|46.86|46.6|46.7|47.62|48.46|48.19|47.72|47.94|47.42|47.14|48.08|49.39|47.62|47.86|47.03|47.47|46.96|47.8|47.31|46.15|46.04|46.91|44.63|46.37|43.63|43.3|43.45|41.59|41.48|43.34|||44.57|43.96|43.96|41.49|40.93|41.27|39.77|39.55|40.34|40.15|41.12|41.87|41.16|40.77|40.51|40.93|41.47|41.52|40.38|39.29|38.76|39.23|39.34|41.24|41.21|40.77|39.95||39.26|38.81|38.57|37.9|37.95|36.84|37.13|38.96|38.85|39.4|39.97|40.27|40.11|55.12|53.83|53.81|53.75|53.16|49.52||50|50.39|49.21|51.28|56.15|52.53|52.21|50.78|50|50.01|47.74|46.37|46.93|47.6|46.83|45.85|46.3|46.07|46.55|47.08|47.7|48.31|46.55|45.59|49.52|49.38|54.24|55.25|56.15|56|54.92
07341|954955|/equities/guangxi-nanning-waterworks-co-ltd|SHANGHAICOMP|11.58|11.62||||||11.57|11.45|11.61|11.45|11.32|11.32|11.37|11.3|11.67|12.02|12.15|12.3|12.36|12.23|12.26|12.22|12.15|12.08||12.21|12.19|12.22|12.22|12.22|12.29|12.36|12.26|12.27|12.28|12.22|12.18|12.28|12.2|12.76|12.83|12.85|12.8|12.81|12.74|13.18|13.06|13.09|13.1|13.2|13.21|13.27|13.38|13.21|13.14|13.24|13.28|13.5|13.19|13.2|13.06|12.96|13.07|13.2|13.15|13.03|12.76|12.9|12.8|12.68|12.99|12.95|12.99|12.88|12.78|12.95|12.93|12.97|12.72|12.92|13.09|12.89|12.79|12.8|12.66||||||12.59|12.58|12.64|12.53|13.01|13.08|13.12|13.13|13.21|13.12|||12.99|12.9|13.01|13.22|13.31|12.95|12.66|12.64|12.7|12.84|12.8|12.85|12.72|12.63|12.7|12.75|12.63|12.9|12.87|12.86|12.8|12.79|12.59|12.47|12.53|12.63|12.56|12.42|12.5|12.48|12.41|12.37|12.48|12.61|12.64|13.2|13.06|13.01|13.4|13.22|13.25|13.25|13.23|13.38|13.31|13.32|13.21|13.31|13.7|13.44|13.38|13.47|13.03|13.05|12.95|13.08|12.78|12.6|12.91|12.9|12.7|13.18|12.85|12.86|12.89|12.58|12.51|13.03|||13.49|13.23|13.38|13.38|13.13|13.08|12.63|12.7|12.79|12.7|12.75|12.69|12.68|12.41|12.6|13.02|13.15|12.98|12.99|12.8|13.21|12.95|13.48|14.22|14.15|13.7|13.4||13.38|13.66|13.76|13.5|13.7|13.37|13.45|14.68|14.6|14.7|15.15|14.82|14.72|15|13.79|13.58|13.91|13.76|13.5||13.47|13.6|13.23|13.58|13.6|13.59|13.48|13.51|13.66|13.69|13.35|13.02|13.12|12.78|12.51|12.29|12.42|12.6|12.7|12.68|13.21|13|12.35|12.35|13.2|13.25|13.55|13.69|13.55|13.5|13.05
07342|994506|/equities/guangxi-radio-and-television-inform|SHANGHAICOMP|11.17|11.18||||||11.14|11.02|11.22|11.16|10.95|11|11.2|10.91|11.46|12.02|12.41|12.84|12.92|13.05|13.27|13.44|13.36|13.24||13.29|13.42|13.57|13.55|13.63|13.4|13.4|13.32|13.24|13.58|13.39|13.22|13.46|13.06|14.02|14.41|14.62|14.63|14.48|14.4|15|14.67|14.63|14.7|14.9|15.04|15.29|15.9|15.88|15.5|15.55|15.8|16.61|16.9|16.8|16.16|15.55|15.41|14.9|15.06|14.73|14.33|14.34|14.24|14.63|14.44|14.09|14.23|14.2|13.55|13.5|13.6|13.6|13.4|13.71|13.78|14.02|14|13.77|13.55||||||13.54|13.48|13.61|13.6|14.18|14.8|15|15.09|15.06|15.18|||15.03|15.4|14.9|15.77|16|16.32|16.37|16.69|16.68|16.9|17.68|19.71|17.92|16.29|14.81|13.46|12.24|11.13|10.12|9.2|8.36|7.6|5.76||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07343|100568|/equities/wuzhou-comm|SHANGHAICOMP|4.333|4.333||||||4.237|4.215|4.2|4.185|4.096|4.082|4.148|4.148|4.311|4.37|4.422|4.422|4.43|4.43|4.296|4.304|4.252|4.207||4.185|4.2|4.2|4.185|4.163|4.207|4.215|4.185|4.185|4.178|4.156|4.104|4.119|4.148|4.311|4.304|4.333|4.296|4.333|4.319|4.407|4.363|4.385|4.481|4.452|4.43|4.422|4.459|4.422|4.415|4.459|4.452|4.467|4.496|4.385|4.363|4.326|4.304|4.289|4.296|4.311|4.289|4.326|4.274|4.274|4.37|4.356|4.422|4.511|4.474|4.474|4.511|4.496|4.415|4.43|4.437|4.407|4.393|4.385|4.319||||||4.304|4.282|4.289|4.237|4.415|4.481|4.496|4.422|4.43|4.378|||4.378|4.4|4.393|4.481|4.407|4.422|4.363|4.363|4.304|4.415|4.519|4.489|4.422|4.459|4.326|4.407|4.43|4.526|4.319|4.407|4.119|4.126|4.044|3.985|3.993|3.993|3.97|3.926|4.03|4.037|4.052|3.97|4.015|4.074|3.852|3.963|3.918|3.859|3.918|3.859|3.874|3.822|3.881|3.904|3.881|3.874|3.837|3.852|3.83|3.852|3.844|3.852|3.77|3.763|3.763|3.741|3.733|3.615|3.674|3.667|3.607|3.659|3.637|3.622|3.637|3.526|3.496|3.652|||3.704|3.704|3.704|3.711|3.659|3.667|3.593|3.556|3.57|3.556|3.585|3.593|3.563|3.511|3.511|3.607|3.63|3.57|3.578|3.63|3.667|3.644|3.748|3.926|3.904|3.852|3.77||3.719|3.763|3.763|3.696|3.733|3.763|5.02|5.35|5.34|5.34|5.41|5.41|5.32|5.38|5.28|5.29|5.42|5.4|5.27||5.28|5.3|5.14|5.24|5.34|5.27|5.44|5.5|5.41|5.35|5.25|5.1|5.15|5.1|5|4.95|5.08|5.21|5.13|5.05|5.07|5.1|4.89|4.78|4.93|4.9|5.39|5.35|5.21|5.17|5.07
07344|100472|/equities/zhongheng|SHANGHAICOMP|4.69|4.74||||||4.73|4.75|4.69|4.68|4.64|4.64|4.64|4.65|4.67|4.67|4.64|4.61|4.63|4.61|4.61|4.63|4.62|4.57||4.56|4.54|4.57|4.58|4.54|4.59|4.61|4.58|4.55|4.59|4.55|4.52|4.58|4.54|4.78|4.77|4.83|4.83|4.82|4.83|4.98|4.87|4.85|4.94|4.92|4.95|4.97|5.01|4.96|4.99|5.06|5.05|5.06|5.08|4.96|5.06|5.12|4.99|4.94|4.95|4.94|4.47|4.54|4.51|4.49|4.56|4.58|4.6|4.53|4.48|4.52|4.53|4.55|4.52|4.49|4.49|4.41|4.42|4.43|4.38||||||4.33|4.33|4.35|4.31|4.37|4.39|4.38|4.36|4.38|4.36|||4.37|4.39|4.43|4.51|4.54|4.52|4.48|4.49|4.47|4.51|4.5|4.51|4.5|4.48|4.5|4.56|4.52|4.58|4.58|4.52|4.54|4.51|4.44|4.39|4.44|4.49|4.44|4.42|4.42|4.43|4.44|4.37|4.35|4.36|4.38|4.52|4.46|4.47|4.53|4.53|4.55|4.54|4.62|4.66|4.6|4.66|4.44|4.42|4.44|4.42|4.39|4.4|4.33|4.33|4.35|4.37|4.23|4.14|4.24|4.27|4.23|4.28|4.27|4.26|4.32|4.19|4.22|4.35|||4.43|4.46|4.44|4.42|4.39|4.44|4.26|4.29|4.29|4.32|4.34|4.37|4.34|4.31|4.34|4.44|4.49|4.48|4.47|4.48|4.54|4.5|4.65|4.84|4.79|4.78|4.69||4.68|4.72|4.74|4.68|4.71|4.73|4.8|5.02|5.01|5.06|5.13|5.09|5.03|5.06|5|5.01|5.11|4.98|4.89||4.9|4.96|4.87|4.96|4.98|4.9|4.96|5.03|5.08|5.05|4.95|4.88|4.89|4.85|4.73|4.7|4.83|4.79|4.92|4.9|4.9|4.8|4.62|4.54|4.83|4.87|5.29|5.3|5.36|5.35|5.24
07345|100880|/equities/topsun-tech|SHANGHAICOMP|33.7|32.74||||||33.4|32.92|32.62|32.29|32.69|31.2|31.67|31.28|32.89|33.75|33.97|34|34.5|33.92|34.14|33.7|33.37|33.48||33.19|32.94|32.75|32.8|32.5|33.02|32.71|32.97|33.01|33.5|33.88|33.96|34|34.3|36|36.38|35.24|35.23|34.61|33.9|34.68|34.78|34.49|34.5|34.86|34.8|34.51|34.65|35.1|34.71|33.8|33.35|33.45|33.44|33.38|33.2|33.31|33.12|33.01|33.16|33.37|33.29|33.79|34.19|33.27|33|33.1|32.8|35.55|35.9|35.87|35.78|35.9|35.8|35.55|35.38|34.9|35.42|35.08|34.63||||||33.41|33.55|33.56|33.6|34.02|33.31||||||||33.28|33.25|33.72|34.27|33.5|32.96|32.19|32.17|32.71|32.9|33.5|31.73|31.05|30.55|30.51|30.23|30.5|30.75|31.27|30.48|29.6|29.08|29.25|29.42|29.4|29.34|29.24|29.1|29.1|28.88|29.01|29.8|30.03|29|30.73|30.51|30.3|30.8|30.67|29.8|29.51|30.41|30.04|30.7|31.15|30.35|30.6|29.7|29.45|28.48|28.76|28.39|28.96|29.79|28.59|28.06|26.99|26.9|25.4|25.2|25.45|25.55|24.2|24.4|24|24.03|24.79|||25|25.19|25.48|24.94|24.96|25|24.25|23.9|24.07|23.81|24.48|24.98|24.25|23.94|23.87|24.43|24.67|23.86|24.45|24.33|24.35|23.3|24.5|26.25|26.26|26.41|25.8||25.19|25.76|24.8|24.62|25.18|24.8|25.31|26.55|27|27.35|27.44|27.25|27.29|28.09|27.6|27.57|28.79|28.3|28.39||28.38|28.76|27.8|28.58|26.98|24.9|25.96|25.71|25.74|25.52|24.9|24.29|24.97|25.5|25.05|24.51|25.9|28.78|||||||||||||
07346|101068|/equities/guangzhou-auto|SHANGHAICOMP|16.886|17||||||16.914|16.786|16.864|16.979|16.929|17.179|17.379|17.414|17.357|16.643|16.564|16.314|16.321|16.429|16.6|16.557|16.607|16.636||16.571|16.579|16.671|16.486|16.471|16.586|16.586|16.5|16.414|16.779|16.793|16.771|16.85|16.464|17.386|17.779|17.75|17.343|17.079|17.586|18.143|17.957|17.929|18.05|17.893|18.1|18.036|17.979|18.071|17.993|17.943|17.786|18.293|18.571|17.843|17.957|18.243|18.157|18.214|17.643|16.536|16.379|16.593|17.571|||||||||||15.857|15.764|15.85|15.936|16.043|15.957||||||15.821|15.857|15.886|15.736|16.071|16.186|16.071|16.136|16.664|16.643|||16.571|16.493|16.429|16.679|16.607|16.236|16.071|15.907|15.779|16.6|16.714|16.714|16.793|16.914|16.85|16.779|16.707|17.064|17.114|17.05|17.171|17.871|18.329|18.45|18.357|18.093|18.029|17.536|17.321|17.45|17.036|16.814|16.786|16.871|16.921|17.243|16.993|16.979|17.029|17.129|16.736|16.657|16.229|16.164|15.986|15.493|15.636|15.836|17.143|17.493|16.757|17.136|16.757|16.664|16.75|16.814|16.607|15.786|15.536|15.686|15.579|16.05|16.171|16.014|16.214|15.843|15.779|16.257|||16.807|16.879|17.071|17.043|17.143|17.286|16.457|16.493|16.571|16.407|16.364|16.45|16.357|16.486|17.379|17.114|17|16.971|24.89|24.09|24.31|23.48|23|23.02|23.08|23.2|22.41||21.88|21.44|21.75|22.15|22.25|21.88|22.5|21.66|21.4|21.39|21.42|21.6|21.06|21.47|20.79|21|21.4|22.8|20.5||20.43|20.43|19.96|19.94|20.02|19.65|20.35|20.16|20.54|19.41|19.06|18.69|18.94|19.15|18.9|18.6|18.84|19|18.82|19.02|19.2|19.3|18.8|18.65|19.6|19.69|21|21|21.5|21.28|21.15
07347|100277|/equities/baiyun-airport|SHANGHAICOMP|9.828|9.917||||||9.972|9.821|9.828|9.765|9.648|9.648|9.634|9.593|9.724|9.821|9.89|9.966|9.972|9.883|9.869|9.938|9.848|9.717||9.759|9.71|9.828|9.779|9.724|9.841|9.814|9.628|9.683|9.628|9.455|9.51|9.703|9.765|10.131|10.097|10.083|10.11|10.062|10.069|10.138|10.186|10.379|10.303|10.366|10.352|10.331|10.386|10.331|10.338|10.393|10.352|10.448|10.462|10.517|10.434|10.283|10.372|10.262|10.097|10.076|10.062|10.062|10.083|10.021|9.917|9.986|10.034|10|9.828|9.765|9.786|9.738|9.579|9.648|9.621|9.628|9.69|9.745|9.586||||||9.503|9.483|9.586|9.545|9.717|9.703|9.69|9.703|9.676|9.531|||9.6|9.614|9.779|9.835|9.848|9.717|9.703|9.538|9.524|9.531|9.641|9.641|9.738|9.807|9.607|9.441|9.407|9.352|9.345|9.303|9.235|9.345|9.145|8.896|9|9.11|9.014|9.028|9.103|9.29|9.228|9.255|9.324|9.49|9.317|9.359|9.138|9.069|9.131|8.896|8.917|8.952|9.007|8.931|8.924|9|8.634|8.641|8.717|8.717|8.69|8.628|8.462|8.462|8.476|8.393|8.366|8.31|8.366|8.434|8.317|8.324|8.324|8.296|8.345|8.214|8.235|8.331|||8.448|8.483|8.49|8.421|8.414|8.434|8.221|8.241|8.269|8.324|8.372|8.379|8.269|8.248|8.296|8.428|8.476|8.407|8.428|8.455|8.269|8.165|8.448|8.586|8.524|8.441|8.31||8.324|8.366|8.4|8.352|8.338|8.359|8.338|8.559|8.634|8.759|8.765|8.765|8.634|8.662|8.572|8.579|8.703|8.69|8.483||8.524|8.552|8.4|8.434|8.462|8.338|8.4|8.545|8.552|8.545|8.379|8.235|8.324|8.186|8.062|7.972|8.048|8.055|8.138|8.145|8.165|8.2|7.89|7.793|8.097|8.538|9.248|9.159|8.966|8.807|8.745
07348|994609|/equities/guangzhou-baiyun-electric-equipment|SHANGHAICOMP|26.74|26.99||||||27.2|26.25|26.77|26.15|25.9|25.41|26.35|25.51|28.09|29.38|30.43|30.93|30.86|30.6|31.68|32.18|31.87|31.69||31.99|31.5|32|32.84|32.58|33.2|34.16|34.01|32.22|32.1|31.58|31.25|32.1|32.4|35.2|36.8|37.54|37.02|37.5|36.7|37.62|36.83|36.07|37.6|38.2|39.29|39|39.96|40.8|38.85|38.78|38.88|39.09|38.96|40|40.9|40.6|40.4|40.19|40.73|39.04|39.16|39.99|38.58|39.52|41.13|40.74|41.23|42.18|42.16|40.8|40.66|41.64|38.99|39.8|39.91|40.65|39.14|37.51|37.04||||||36.78|36.7|37.99|35.47|37.3|38.51|39.15|39.62|38.78|35.6|||35.77|36|36.12|37.69|37.88|38.7|40.46|40.9|44.8|45.48|43.1|44.73|40|39.4|37|37.5|37.01|39.4|41|38.6|39.49|39.65|35.02|31.13|28.9|28.97|28.61|28.45|28.73|29.26|27.76|27.09|28.16|28.1|28.3|30.53|29.96|29.72|31.3|32.41|33.33|33.54|33.5|33|32.51|33.11|32|33.51|34.5|33.6|35.56|34.68|33.99|33.5|31.55|29.6|29.75|26.95|28.4|27.22|26.91|27.29|26.25|25.72|25.39|24.08|23.98|26.3|||28|26.75|26.88|27.52|27.12|26.55|25.14|24.18|24.4|23.9|24.83|24.11|22.34|21.7|22.22|23.33|24.24|23.63|23.82|24|25.61|25.03|26.85|27.88|27.56|27.62|27.17||27.68|28.2|28.54|27.5|29.5|29.02|29.8|30|29.17|28.99|29.85|27.33|27.1|27.97|26.93|26.1|26.22|26.5|26.25||26.24|23.85|21.68|19.71|17.92|16.29|14.81|13.46|12.24||||||||||||||||||||||
07349|100542|/equities/baiyunshan|SHANGHAICOMP|24.51|24.55||||||24.53|24.3|24.12|24.29|24.23|24.2|24.12|23.88|23.7|23.7|24.04|24|24.17|24.22|24.01|24.1|23.9|24.01||23.57|23.43|23.57|23.76|23.59|23.84|23.76|23.58|23.54|23.52|23.49|23.3|23.68|24.15|24.83|24.67|24.75|24.67|24.7|24.5|25.26|25.11|25.6|25.63|25.74|25.98|25.53|25.6|25.67|25.5|25.41|25.5|25.59|25.58|25.68|25.6|25.59|25.85|25.87|25.65|26.03|25.81|26.45|24.85|24.88|25.21|25.35|25.2|25.03|24.7|24.7|24.94|24.99|24.7|24.98|24.99|24.88|24.96|25.08|24.58||||||24.45|24.57|24.6|24.39|24.54|24.8|24.79|24.65|24.71|24.52|||24.58|24.62|24.98|25.52|25.7|25.74|25.75|25.47|25.27|25.34|25.38|25.7|25.48|25.48|25.78|25.99|25.83|26|26.02|26.4|26.47|26.7|26.19|25.76|25.74|26.27|26.1|25.49|25.99|26.24|26.1|25.99|27.37|27.31|26.41|27.46|26.8|26|26.7|26.43|26.28|26.53|27.2|27.42|27.47|27.77|26.4|25.71|25.7|25.93|24.98|24.67|24.21|24.75|24.6|24.85|24.1|23.7|24.2|24.08|23.79|24.03|23.76|23.73|23.98|23.25|23.28|24.1|||24.51|24.84|24.87|24.67|23.7|23.85|23.03|23.15|23.18|23.39|23.83|24|24.1|23|23.14|23.43|24.13|23.74|23.84|23.01|21.98|21.67|22.2|23.18|23.11|23.46|22.06||22.09|22.32|22.03|21.7|21.91|21.85|21.9|22.85|23.03|23.3|23.45|23.67|23.27|23.32|23.02|23.07|23.68|23.35|22.9||22.78|23|22.51|22.99|22.81|22.63|23|23.1|23.2|23.13|22.63|22.22|22.23|21.9|21.71|21.11|21.7|21.7|22.06|21.83|21.96|21.28|20.4|20.4|20.8|20.89|22.49|22.18|22.91|22.66|22.17
07350|100348|/equities/guangzhou-dev|SHANGHAICOMP|11.76|11.26||||||11.11|11.19|11.18|11.2|11.16|11.43|11.37|11.41|11.48|11.43|11.4|11.3|11.58|11.32|11.28|11.19|11.38|11.2||11.05|10.9|10.92|10.87|10.94|11|11|10.93|10.8|10.63|10.44|10.45|10.53|10.46|10.8|10.66|10.79|10.36|10.33|10.56|10.6|10.6|10.21|9.5|9.56|9.21|9.3|9.33|9.39|9.05|8.99|8.73|8.82|8.83|8.63|8.6|8.57|8.3|8.26|8.18|8.35|8.3|8.37|8.36|8.28|8.42|8.42|8.54|8.55|8.4|8.46|8.46|8.45|8.26|8.34|8.4|8.45|8.39|8.36|8.28||||||8.22|8.29|8.33|8.21|8.47|8.53|8.55|8.59|8.68|8.61|||8.5|8.6|8.53|8.99|8.82|9.05|8.19|8.33|8.06|8.12|8.02|8.03|8|8.01|8.09|8.18|8.12|8.13|8.16|8.11|8.08|8.08|7.94|7.78|7.86|7.97|7.93|7.91|7.97|8.05|7.74|7.72|7.61|7.69|7.66|7.97|7.93|7.91|8|7.96|8.01|7.98|8|8.04|8.02|8.02|7.92|8.01|8|8.24|7.93|7.85|7.8|7.82|7.88|7.7|7.56|7.5|7.66|7.69|7.65|7.68|7.81|8|7.96|7.75|7.8|8.07|||8.08|8.2|8.2|8.18|8.18|8.09|7.95|7.93|7.94|7.85|7.83|7.88|7.93|7.9|8|8.37|8.3|8.15|8.37|7.82|7.87|7.72|7.93|8.19|8.18|8.11|8||7.92|7.97|7.99|7.94|7.92|7.85|8|8.42|8.45|8.64|8.72|8.63|8.52|8.47|8.35|8.3|8.43|8.44|8.29||8.35|8.55|8.25|8.27|8.39|8.21|8.36|8.32|8.48|8.37|8.03|7.88|8.02|7.92|7.8|7.69|7.72|7.7|7.88|7.81|8.03|8.15|7.78|7.72|8.02|8.22|8.99|8.75|8.8|8.65|8.5
07351|1141905|/equities/fangbang-electronics-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07352|100984|/equities/guangri-stock|SHANGHAICOMP|13.59|13.76||||||13.72|13.5|13.43|13.39|13.26|13.33|13.4|13.28|13.57|13.74|13.8|14|14.1|14.12|13.8|13.84|13.82|13.65||13.56|13.53|13.48|13.57|13.41|13.63|13.58|13.46|13.52|13.54|13.42|13.46|13.47|13.63|14.31|14.33|14.47|14.37|14.36|14.3|14.77|14.6|14.72|14.73|14.77|14.49|14.65|14.63|14.59|14.4|14.55|14.52|14.53|14.57|14.5|14.4|14.27|14.3|14.27|14.23|14.22|14.18|14.29|14.16|14.22|14.36|14.33|14.42|14.39|14.28|14.57|14.61|14.52|14.32|14.38|14.69|14.77|14.78|14.88|14.68||||||14.53|14.45|14.67|14.35|14.8|14.67|14.75|14.64|14.49|14.25|||14.28|14.3|14.62|14.91|14.85|14.88|14.6|14.49|14.45|14.88|14.72|14.68|14.57|14.5|14.63|14.73|14.75|14.94|14.92|15.18|15.35|15.31|15|14.82|14.98|15.25|15.29|15.26|14.81|14.8|14.44|14.17|14.57|14.3|14.35|14.74|14.69|14.65|14.82|14.74|14.69|14.6|14.19|14.18|14.08|13.92|13.85|13.98|14.15|13.74|13.68|13.55|13.39|13.37|13.4|13.68|14.49|14.06|14.25|14.4|14.2|13.66|13.58|13.45|13.62|13.1|13.22|13.81|||14.05|14.12|14.14|14.12|14.12|14.22|13.77|13.5|13.46|13.47|13.37|13.49|13.3|13.18|13.19|13.5|13.66|13.44|13.52|13.37|13.66|13.53|14.06|14.57|14.49|14.52|14.3||14.39|14.94|15.03|14.89|14.98|14.95|15.06|15.93|15.81|16.14|16.25|16.26|16.03|16.28|16.1|16.58|16.96|16.59|16.22||15.71|15.89|15.19|15.41|15.57|15.31|15.75|15.69|16.04|15.48|14.95|14.54|14.73|14.75|14.42|14.19|14.5|14.65|15.1|14.91|14.92|15|14.31|14.1|14.19|14.29|15.49|15.1|15.35|15.12|14.89
07353|945719|/equities/guangzhou-holike-creative-home|SHANGHAICOMP|31.84|31.37||||||30.3|29.8|30.1|29.87|28.7|29.65|29.97|29.2|30.65|30.61|30.56|31.59|31.74|32.09|32.44|32.88|32.7|32.37||31.23|31.44|32.56|32.51|32.3|33.29|32.76|32.32|32.55|32.02|30.23|30.14|30.57|30.69|32.58|32.7|32.86|33.12|32.23|31.84|32.22|32.29|32.14|33.1|32.7|33.19|34.25|34.35|33.77|33.34|33.83|34.01|33.85|33.47|33.43|33.38|32.74|33.19|34.09|34.58|34.26|34.05|33.91|34.03|33.8|34.6|34.03|35|35.19|35.02|35.3|35.18|34.55|33.84|34.07|34.29|34.87|34.52|34.87|35.33||||||34.47|35.06|35.1|34.56|36.21|36.73|37.97|39.4|38.4|37.14|||37.05|35.81|35.8|36.35|35.8|36.1|36.04|35.8|36.19|36.6|36.91|37.55|37.61|38.8|38.1|36.9|36.66|36.53|36.73|36.15|36.08|36.19|35.95|35.58|35.08|35.91|36.43|35.9|35.55|35.73|35.8|35.7|35.08|33.89|33.9|34.72|34.35|35.1|35.6|35.6|35.5|34.51|33.75|33.24|33.81|33.64|32.9|32.65|32.56|31.35|31.43|31.27|31.18|30.91|31|31.17|30.7|30.47|30.48|30.29|30.51|30.99|29.91|29.82|30.01|28.12|27.75|29.6|||31.01|31.78|31.05|31.3|30.59|31|30.2|30.94|30.97|31.12|31.75|32.42|32.1|34.6|33.3|33.54|34.55|32.7|33.51|32.3|32|32.6|31.99|34.13|34.5|34.45|33.45||32.35|32.5|32.4|31.85|32.99|32.77|30.69|32.65|33.5|||||||||||||||||28.9|28.91|28.8|28.88|28.86|28.27|27.35|27.9|27.39|26.41|26.55|27.57|27.54|28.16|29|28.93|28.2|25.63|25.7|26.35|28|27.99|28|28.41|28.35|28.23
07354|1043306|/equities/guangzhou-jiacheng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07355|1052670|/equities/guangzhou-kingmed-diagnostics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07356|100799|/equities/pearl-river|SHANGHAICOMP|6.642|6.708||||||6.742|6.683|6.517|6.542|6.333|6.375|6.383|6.317|6.583|6.742|6.767|6.792|6.867|6.783|6.692|6.692|6.65|6.55||6.575|6.575|6.65|6.625|6.625|6.733|6.6|6.558|6.65|6.683|6.625|6.592|6.633|6.617|6.925|6.967|6.967|6.892|6.967|7.017|7.375|7.458|7.192|7.208|7.175|7.083|7.133|7.142|7.142|7.208|7.192|7.183|7.208|7.242|7.167|7.033|6.958|7|6.908|6.9|6.9|6.9|6.908|6.75|6.742|6.8|6.833|6.842|6.833|6.767|6.842|6.842|6.883|6.842|7.017|6.95|6.875|6.858|6.792|6.958||||||7.017|6.883|7|6.75|6.9|7.042|7.042|6.908|6.892|6.883|||6.8|6.75|6.883|6.908|6.95|6.992|6.883|6.783|6.758|6.875|6.8|6.917|6.883|6.808|6.892|7.083|7.108|7.117|7.15|7.05|7.1|7.125|6.992|6.708|6.833|6.983|6.958|6.725|6.825|6.725|6.592|6.45|6.5|6.825|7.208|6.742|6.717|6.583|6.692|6.733|6.825|6.658|6.692|6.55|6.558|6.558|6.442|6.5|6.475|6.408|6.467|6.35|6.208|6.25|6.35|6.125|6.042|5.958|6.142|6.175|6.167|6.15|6.15|6.15|6.2|6|5.908|6.125|||6.142|6.2|6.225|6.167|6.1|6.142|5.917|5.908|5.9|5.867|6|5.942|5.917|5.792|5.867|5.883|5.958|5.833|5.942|5.942|5.983|5.933|6.167|6.5|6.442|6.475|6.308||6.308|6.375|6.417|6.325|6.408|6.417|6.425|6.85|6.858|6.917|6.9|6.925|6.775|6.792|6.75|6.65|6.833|6.892|6.792||6.542|6.658|6.517|6.583|6.717|6.642|6.742|6.742|7|6.8|6.625|6.458|6.633|6.525|6.458|6.25|6.683|6.508|6.833|6.85|6.85|7.167|6.258|6|6.183|6.225|6.725|6.417|6.575|6.492|6.417
07357|1031313|/equities/guangzhou-port|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07358|1024793|/equities/guangzhou-restaurant|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07359|1162061|/equities/guangzhou-tongda-auto-electric|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07360|100588|/equities/donghua|SHANGHAICOMP|7.3|7.335||||||7.305|7.315|7.25|7.32|7.145|7.3|7.45|7.525|7.43|7.94|7.975|7.84|8.015|7.945|7.975|7.89|7.995|7.855||8.09|||||||7.96|7.95|7.875|7.685|7.56|7.7|7.625|7.8|7.92|7.94|7.8|7.69|7.485|7.65|7.53|7.225|7.385|7.155|7.19|7.19|7.28|7.165|7.26|7.05|6.825|6.525|6.475|6.365|6.13|6.09|6.04|6.15|6.155|6.105|6.175|6.175|6.1|6.13|5.905|5.84|5.8|5.795|5.83|5.785|5.895|6.1|5.72|5.86|5.785|5.79|5.805|5.855|5.88||||||6.05|5.805|5.575|5.55|5.795|5.805|5.715|5.74|5.78|5.775|||5.795|5.95|6.05|6.05|6.09|6|6.04|6.04|6.05|6.06|6.025|6.065|6.1|6.1|6.1|6.22|6.25|6.45|6.41|6.23|6.23|6.275|6.2|6.045|6.2|6.21|6.105|6|6.085|5.985|5.79|5.695|5.625|5.605|5.575|5.69|5.725|5.67|5.76|5.795|5.8|5.8|5.755|5.83|5.765|5.68|5.665|5.745|5.85|5.775|5.8|5.92|5.88|5.93|5.96|5.975|5.99|5.78|5.69|5.85|5.8|5.835|5.85|5.81|5.76|5.6|5.645|5.665|||5.675|5.67|5.75|5.725|5.63|5.6|5.495|5.45|5.485|5.445|5.405|5.615|5.4|5.41|5.345|5.5|5.66|5.71|5.11|5.145|5.3|5.125|5.09|5.265|5.325|5.385|5.36||5.45|5.45|5.4|5.315|5.19|5.3|5.39|5.515|5.615|5.58|5.5|5.605|5.575|5.45|5.29|5.165|5.115|5.08|5.04||5.09|4.96|4.9|4.625|5.06|4.355|4.455|4.59|4.745|4.605|4.49|4.47|4.51|4.565|4.5|4.375|4.515|4.545|4.675|4.645|4.855|4.935|4.77|4.5|4.74|4.505|4.78|4.77|4.8|4.8|4.73
07361|942828|/equities/guilin-fuda|SHANGHAICOMP|13.84|14.17||||||14.23|14.01|13.96|14.09|13.8|13.76|13.7|13.7|14.5|15.08|15.37|16.11|16.26|16.02|16.36|16.28|16.2|16.16||15.8|18.25|18.9|19.07|19|19.2|18.9|18.95|18.91|19.05|18.78|18.58|18.8|18.5|19.58|19.84|20.03|19.65|19.4|19.39|20.26|20.23|20|20.53|21.03|20.59|21.3|22.1|21.9|21.77|21.59|22.06|21.07|20.6|20.53|20.75|20.53|20.5|20.4|19.64|19.63|19.52|19.7|19.51|19.84|19.55|19.68|19.92|19.87|19.98|20.23|19.66|19.51|19.3|19.66|19.7|19.25|19.39|19.33|19.48||||||19|19.08|18.92|18.9|19.14|19.06|19.29|19.1|19.16|18.9|||18.58|18.96|19.8|20.67|20.68|21.11|20.99|20.45|20.88|20.27|20.48|20.19|19.86|20.1|20.1|20.15|20.22|21.09|21.09|21.15|21.77|21.47|20.8|20.09|20.58|20.7|19.69|19.8|20.46|20.4|20.13|20.27|20.26|20.2|20.29|21.76|21.49|21.54|21.85|22.09|22.48|22.39|23.21|24.09|||23.75|22|20.89|19|17.9|17.6|17.1|17.55|17.17|17.4|17.03|16.32|16.85|17.2|16.26|16.81|17.05|16.6|16.13|15.02|15.3|16.3|||16.56|16.55|15.98|16.1|15.91|15.59|15.02|15.19|15.4|14.99|15.48|14.88|14.73|14.51|14.41|15.2|15.68|15.5|15.35|16|17.68|17.88|16.58|16.6|16.58|16.38|15.8||15.8|16.08|16.37|16.06|16.3|15.77|16.32|17.6|17.79|17.57|18.05|18.35|17.42|17.42|16.97|17.25|17.67|17.13|17.13||17.25|17.07|15.87|16.12|16.54|16.59|16.29|15.79|16.26|15.88|14.78|14.63|15|15.08|14.91|14.4|14.58|14.58|14.4|14.34|14.92|14.83|14.08|14.13|15|16|17.24|16.98|17.5|17.04|16.73
07362|994509|/equities/guizhou-broadcasting---tv-informati|SHANGHAICOMP|15.24|15.14||||||15.2|15.05|15.41|15.42|15.12|15.01|15.58|15|15.55|16|16.25|17.26|17.29|17.3|18.82|19.88|19.8|19||18.79|17.08|15.53|14.12|10.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07363|100455|/equities/chitianhua|SHANGHAICOMP|7|7.08||||||7.03|6.93|6.78|6.72|6.66|6.69|6.73|6.62|6.79|6.92|6.91|7.05|7.61|7.65|7.3|7.39|7.2|7.22||7.13|7.3|7.33|7.22|7.25|6.94|7|7.07|7.07|6.93|6.79|6.74|6.72|6.5|6.7|6.76|6.73|6.68|6.7|6.72|6.71|6.63|6.73|6.85|6.86|6.99|6.9|6.84|6.83|6.81|6.91|6.9|6.94|6.93|6.97|6.9|6.89|6.9|6.85|6.81|6.85|6.88|6.85|6.75|6.91|7.05|7.03|7.05|7.1|7.06|7|7.06|7.1|7.08|7.15|7.15|7.19|7.15|7.24|7.22||||||6.9|6.82|6.75|6.7|6.86|6.81|6.78|6.84|6.69|6.52|||6.62|6.3|6.31|6.4|6.3|6.39|6.19|6.1|6.04|6.09|6.08|6.06|6.07|6.07|6.12|6.21|6.15|6.16|6.2|6.25|6.05|6.13|6.07|6.02|6.12|6.26|6.24|6.24|6.56||||||6.05|6.14|6.11|6.1|6.14|6.07|6.13|5.97|6.07|6.07|6.06|6|5.9|6.01|5.83|5.83|5.77|5.79|5.68|5.74|5.69|5.69|5.63|5.61|5.65|5.66|5.64|5.68|5.7|5.74|5.85|5.71|5.74|5.86|||5.96|6.01|6.03|5.97|6.01|5.9|5.77|5.72|5.84|5.83|5.92|5.86|5.85|5.6|5.67|5.92|6.01|5.93|6.08|6|5.91|5.83|5.97|6.35|6.38|6.28|6.2||6.26|6.48|5.93|5.79|5.82|5.63|5.83|6.09|6.04|6.17|6.25|6.2|6.15|6.19|6.06|6|6.27|6.21|6.2||6.25|6.21|6.11|6.16|5.94|5.77|5.95|6|6.1|6.01|5.71|5.56|5.5|5.62|5.46|5.37|5.47|5.47|5.7|5.74|5.91|5.95|5.55|5.4|5.85|6.21|6.9|6.92|6.71|6.73|6.61
07364|1055999|/equities/guizhou-gas-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07365|100676|/equities/guihang-auto|SHANGHAICOMP|16.071|16.029||||||15.879|15.721|15.75|15.8|15.236|15.357|15.829|15.214|16.45|16.929|16.964|17.5|17.993|17.357|17.857|17.536|17.536|16.464||16.443|16.607|16.821|16.721|16.929|17.186|16.786|15.114|15.093|15|15.107|14.929|14.286|14.65|15.636|15.493|15.743|15.7|15.65|16.336|16.55|16.221|15.929|17.257|17.25|17.2|17.286|17.393|16.857|17.286|17.521|17.243|17.357|17.186|17.043|16.393|16.643|16.536|16.714|16.079|16.55|15.7|15.736|15.786|15.179|15.193|14.929|14.921|15.107|15.036|15.143|15.5|13.821|14.393|13.414|13.286|13.221|13.157|13.143|12.907||||||12.65|12.607|12.7|12.536|13.143|13.243|13.114|13.071|13.071|12.964|||13.007|13.179|13.157|13.45|13.329|13.414|13.107|13.057|13.071|13.207|13.3|13.264|13.436|13.15|13.129|13|12.9|13.107|13.114|13.257|13.036|13.021|12.7|12.414|12.643|12.9|12.814|12.407|12.586|12.5|12.443|12.336|12.55|12.757|12.857|13.779|13.693|14.029|13.914|13.736|14.071|13.886|13.357|13.729|13.8|13.857|13.579|14.007|13.679|13.843|13.707|14.093|13.807|13.271|13.043|12.857|12.414|12.021|12.321|12.45|11.957|12.3|11.986|11.929|11.771|11.107|11.493|11.586|||11.829|11.7|11.807|11.771|11.679|11.6|11.129|11.007|11.171|11.057|11.114|11.007|10.986|10.664|10.714|11.086|11.107|11.043|10.979|10.821|11.107|11.014|11.429|12.236|12.071|12.014|11.686||11.5|11.793|11.8|11.743|11.664|11.5|11.807|12.493|12.5|17.88|17.99|17.92|17.78|17.69|17.5|17.4|18.08|18.2|18.07||17.3|17.33|16.75|16.83|17.51|16.93|17|17.13|16.62|16.57|15.7|15.2|15.58|15.46|15.09|14.88|15.5|15.38|15.82|15.38|15.5|15.5|14.64|14.11|15.36|15.57|17.03|16.72|17.07|16.98|16.67
07366|100589|/equities/panjiang-coal|SHANGHAICOMP|8.14|8.26||||||8.22|8.18|8.1|7.97|7.88|7.95|7.97|7.83|8.06|8.11|8.25|8.34|8.21|8.2|8.26|8.21|8.18|8.12||8.15|8.1|8.17|8.13|8.19|8.39|8.53|8.55|8.44|8.36|8.4|8.33|8.37|8.38|9.1|9.04|9.17|9.07|9.14|8.9|9.13|9.16|9.2|9.63|9.64|9.88|10.5|10.16|10.02|10|10.29|10.01|10.14|10.39|9.81|9.53|9.48|9.09|9.21|8.98|8.88|8.71|8.92|8.93|9.02|8.98|9.1|9.22|9.1|8.76|8.79|8.87|9.1|8.73|8.69|8.61|8.55|8.54|8.54|8.61||||||8.49|8.45|8.52|8.47|8.55|8.61|8.72|8.65|8.55|8.54|||8.43|8.51|8.76|9.2|8.85|9|9.01|8.81|8.6|8.82|8.85|8.6|8.62|8.56|8.41|8.54|8.48|8.71|8.73|9|9.01|8.91|8.75|8.57|8.8|8.76|8.7|8.33|8.23|8.35|8.32|8.18|8.02|8.19|8.21|8.82|8.68|8.72|8.96|8.91|9.02|9|9.2|9.27|9.35|9.34|8.87|8.58|8.8|8.75|8.71|9.03|8.36|8.28|8.48|8.67|8.36|7.95|8.29|8.23|7.9|7.88|7.83|7.67|7.8|7.49|7.52|8.24|||8.52|8.68|8.76|8.84|8.79|8.58|8.23|8.47|8.59|8.53|8.6|8.63|8.65|8.72|8.75|8.66|8.69|8.6|8.4|8.5|8.89|8.69|9.95|10.6|10.63|10.86|10.88||10.85|10.69|11.31|11.4|10.65|10.85|10.72|10.97|10.8|10.7|11.2|11.26|10.68|10.2|9.8|9.56|9.85|9.92|9.86||9.27|9.33|9.12|9.15|9.36|9.25|9.46|9.62|9.7|9.5|9.3|8.99|8.9|9.05|8.88|8.65|9.15|9.3|10.7|10.3|10.3|10.33|9.11|9|8.41|8.29|8.9|8.94|8.66|8.33|8.15
07367|100567|/equities/redstar|SHANGHAICOMP|12.35|12.56||||||12.38|12.35|12.31|12.16|11.9|11.95|12.02|12.05|12.9|13.13|13.27|13.67|13.72|13.74|13.8|13.77|13.78|13.44||13.05|13.13|13.19|12.96|12.84|13.03|13.22|13.19|13|13.01|12.72|12.59|12.8|12.7|13.9|13.96|14.19|14.01|13.85|13.87|14.5|14.56|14.89|15.62|14.7|14.5|14.52|14.77|14.7|15|15.24|15.51|15.38|14.98|15.05|14.46|14.45|14.6|14.76|14.7|14.43|14.3|14.5|14.55|14.3|14.51|14.75|15.03|14.75|14.5|14.94|14.93|15.18|14.62|14.95|15.11|15.15|15.55|15.78|15.73||||||15.56|15.6|15.36|14.51|14.68|14.79|14.51|14.3|14.54|14.41|||14.37|14.23|15.05|15.53|15.7|16.18|15.84|15.6|15.9|16.2|15.87|15.73|15.54|15.86|15.6|16.05|16.3|18.1|17.13|17|15.69|14.58|14.2|13.86|14.15|14.26|14.19|14|14.26|14.36|14.04|13.9|13.93|14.39|14.98|16.26|16.42|16.79|15.3|15.36|14.68|14.87|14.59|14.31|14.21|14.62|14.46|14.7|15.1|14.14|14.33|13.92|13.35|13.81|14.27|14.15|14.2|13.97|13.43|13.7|13.34|14.11|14|14.66|14.65|13.85|13.2|13.4|||12.98|12.92|12.34|12.86|12.07|11.37|10.84|11.03|11.21|11.21|11.63|12.34|||||12.33|10.38|9.17|9.22|9.55|9.61|10.19|11.42|11.31|11.41|11.07||11.14|11.09|10.81|10.73|10.5|10.4|10.34|11.17|11.26|11.37|11.2|10.75|10.7|10.83|10.58|10.26|10.7|10.65|10.25||10.05|9.94|9.58|9.67|9.75|9.63|9.68|9.65|9.52|9.48|9.2|8.8|9.18|8.9|8.67|8.52|8.8|8.98|9.28|8.93|9.1|9|8.31|8.18|8.73|8.73|9.62|9.59|9.57|9.49|9.4
07368|1162039|/equities/guizhou-sanli-pharmaceutical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07369|1043304|/equities/guizhou-transportation-planning|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07370|101018|/equities/guizhou-rope|SHANGHAICOMP|16.82|16.72||||||16.71|16.8|16.95|17.01|16.95|16.6|15.35|15.25|16.58|17.5|17.89|17.28|17.21|17.19|17.68|17.48|17.17|16.96||17.05|17.31|17.02|17.05|16.99|17.99|17.9|17.58|18.33|18.79|19.85|18.75|20.4|17.5|18.6|19|16.79|16.6|17|18.04|20.5|18.49|17.4|16.57|16.1|15.83|15.63|15.66|15.5|15.5|15.55|15.09|15|14.53|14.51|14.56|14.49|14.57|14.08|13.86|14.06|13.91|14|13.86|14.04|14.28|14.34|14.18|14.16|13.96|14.16|14.34|14.25|13.99|14.2|14.4|14.52|14.14|14.2|14.02||||||13.99|13.61|13.19|13.13|13.64|13.49|13.42|13.2|13.28|12.82|||12.94|12.9|13.2|13.3|13.23|13.4|13.23|13.1|13.12|13.36|13.57|13.16|13.12|13.09|13.07|13.03|12.87|13.06|13.03|13|12.87|12.88|12.6|12.47|12.51|12.65|12.52|12.38|12.51|12.31|12.28|12.03|12.28|12.32|12.29|13.18|12.96|12.9|13.08|13.03|13.06|12.94|13.09|13.34|13.12|13.15|12.86|12.99|13.04|13.2|13.03|12.74|12.45|12.38|12.51|12.55|12.39|12.09|12.41|12.44|12.26|12.55|12.8|12.9|12.67|11.75|11.95|12.12|||12.12|12.22|12.16|12.16|12.03|12.24|11.77|11.9|11.8|11.65|11.61|11.39|11.25|10.86|11|11.31|11.59|11.33|11.07|11.33|11.6|11.88|12|13.88|13.8|13.83|13.35||13.47|13.6|13.47|13.2|13.27|13.2|13.3|14.28|14.55|14.5|13.98|13.85|13.83|14.1|13.44|12.5|13.18|12.63|12.41||12.69|11.69|11.24|11.64|11.8|11.63|11.7|11.83|11.7|11.57|11.02|10.86|11.1|10.83|10.48|10.28|10.41|10.5|11|10.67|10.77|10.45|9.82|9.79|10.8|11.19|12.2|11.95|12.2|12.04|11.66
07371|100735|/equities/yibai|SHANGHAICOMP|16.15|16.1||||||15.83|15.9|16.1|16.24|15.98|16.19|16.3|16.2|16.52|16.67|16.81|17.05|16.61|16.7|16.72|16.85|16.71|16.66||16.79|17.02|16.95|17|16.89|17.4|17.32|17.37|16.85|16.79|16.41|16.56|16.41|16.26|17.08|17.01|16.79|16.8|16.39|16.71|16.67|16.32|16.21|16.28|16.5|16.55|16.94|16.8|16.71|16.66|16.82|16.82|16.97|16.82|16.75|16.88|16.68|16.6|16.6|16.6|16.82|16.66|16.82|16.78|16.63|16.8|16.65|16.93|16.96|16.78|16.91|17.11|17.32|17.12|17.2|17.04|17.14|17.24|17.26|16.74||||||16.5|16.37|16.69|16.37|16.35|16.64|16.77|16.59|16.39|16.29|||16.32|16.45|17.03|17.54|17.39|17.7|17.25|17.29|17.48|17.82|17.72|18|18.67|18.4|17.76|17.41|17.49|17.62|17.56|17.59|17.76|17.5|17.09|16.75|17.02|17.37|17|16.41|16.79|16.72|16.6|16.66|17|16.8|17.04|17.86|17.73|17.32|17.71|17.15|17.48|17.58|17.68|17.57|17.75|18.07|17.7|16.85|16.6|16.21|16.07|15.93|15.56|16.01|16|15.85|15.42|15.1|15.12|15.14|14.67|15.03|14.89|14.69|14.8|14.23|14.5|15.25|||15.62|15.8|15.8|15.53|15.32|15.75|14.9|15.14|15.14|15.55|15.52|15.71|15.7|15.69|15.65|16|16.19|15.88|15.7|15.52|15.78|15.72|16.34|17.76|18.01|17.61|16.71||16.74|17|17.16|16.86||16.09|16.7|17.83|17.64|18.11|18.59|18.4|18.5|18.64|17.81|16.75|17.24|16.4|16.1||16.2|16.72|15.84|15.84|15.92|15.62|15.83|16.28|16.65|16.6|15.79|15.25|15.28|15.26|14.64|14.35|14.45|14.4|14.69|14.5|14.7|14.8|14.1|13.48|13.86|14.14|15.5|15.8|16.09|15.72|15.69
07372|100486|/equities/guodian-nj|SHANGHAICOMP|8.43|8.41||||||8.43|8.44|8.58|8.5|8.33|8.28|8.5|8.12|8.58|9.17|9.13|9.25|9.6|9.65|9.52|9.4|9.2|9.02||9.09|9.25|9.13|9.27|9.3|9.53|8.35|8.01|7.98|8.07|8.09|7.9|8.05|7.91|8.26|8.21|8.43|8.27|8.35|8.45|8.69|8.5|8.5|8.52|8.5|8.54|8.6|8.65|8.59|8.59|8.53|8.57|8.6|8.61|8.55|8.58|8.37|8.4|8.36|8.46|8.49|8.48|8.44|8.38|8.32|8.53|8.75|8.6|8.69|8.7|8.7|8.85|8.88|8.82|8.91|8.93|9|8.74|8.58|8.41||||||8.34|8.2|8.47|8.26|8.3|8.42|8.44|8.23|8.2|8.05|||7.78|7.75|7.79|7.99|7.99|8.13|8.11|8.02|7.78|7.77|7.69|7.73|7.62|7.57|7.59|7.53|7.53|7.53|7.64|7.53|7.57|7.53|7.46|7.32|7.45|7.48|7.55|7.36|7.34|7.28|7.31|7.3|7.35|7.45|7.45|7.75|7.66|7.66|7.75|7.75|7.71|7.64|7.71|7.76|7.74|7.87|7.62|7.61|7.67|7.68|7.57|7.72|7.5|7.56|7.52|7.54|7.47|7.34|7.56|7.65|7.53|7.65|7.46|7.67|7.9|6.95|6.94|7.2|||7.28|7.42|7.6|7.38||||||6.75|6.82|6.92|6.84|6.7|6.72|6.92|7.04|6.85|6.91|6.88|7|6.93|7.25|7.72|7.66|7.7|7.5||7.45|7.68|7.8|7.6|7.65|7.49|7.68|8.24|8.22|8.27|8.48|8.3|8.23|8.35|8.39|8.15|8.41|8.59|7.74||7.68|7.7|7.47|7.57|7.68|7.52|7.62|7.45|7.46|7.45|7.22|6.95|7.1|7.08|6.95|6.79|7|7|7.09|7.05|7.22|7.23|6.83|6.8|7.28|7.22|8|7.54|7.64|7.46|7.37
07373|996087|/equities/hailir-pesticides-and-chemicals-gro|SHANGHAICOMP|35.16|35.36||||||35|33.25|35.07|34.69|32.21|32.29|35.94|34.07|31.05|28.23|25.66||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07374|100449|/equities/hainan-airline|SHANGHAICOMP|3.32|3.33||||||3.35|3.33|3.34|3.34|3.32|3.31|3.3|3.3|3.29|3.28|3.28|3.32|3.29|3.27|3.3|3.29|3.27|3.25||3.25|3.24|3.25|3.25|3.26|3.29|3.31|3.23|3.23|3.23|3.23|3.22|3.25|3.26|3.33|3.32|3.33|3.33|3.36|3.33|3.38|3.35|3.4|3.38|3.36|3.32|3.32|3.34|3.32|3.31|3.36|3.36|3.3|3.31|3.27|3.24|3.21|3.21|3.22|3.21|3.23|3.22|3.22|3.23|3.22|3.24|3.25|3.27|3.26|3.23|3.26|3.26|3.25|3.23|3.26|3.21|3.22|3.22|3.23|3.21||||||3.2|3.2|3.19|3.18|3.23|3.24|3.23|3.22|3.24|3.22|||3.21|3.25|3.27|3.34|3.36|3.36|3.34|3.35|3.34|3.36|3.35|3.39|3.4|3.41|3.44|3.44|3.45|3.45|3.46|3.46|3.5|3.52|3.39|3.34|3.37|3.39|3.37|3.35|3.4|3.39|3.38|3.37|3.37|3.39|3.34|3.42|3.34|3.33|3.39|3.38|3.37|3.41|3.39|3.39|3.41|3.48|3.25|3.25|3.28|3.23|3.27|3.22|3.17|3.17|3.19|3.14|3.13|3.1|3.15|3.17|3.15|3.16|3.16|3.16|3.17|3.12|3.1|3.17|||3.23|3.25|3.26|3.23|3.22|3.21|3.11|3.15|3.14|3.15|3.23|3.25|3.22|3.19|3.21|3.3|3.39|3.38|3.37|3.38|3.2|3.17|3.2|3.3|3.3|3.13|3.08||3.07|3.08|3.09|3.07|3.09|3.09|3.12|3.19|3.18|3.22|3.21|3.23|3.17|3.18|3.16|3.15|3.21|3.22|3.21||3.15|3.19|3.13|3.15|3.19|3.2|3.23|3.2|3.25|3.24|3.2|3.18|3.18|3.14|3.1|3.09|3.12|3.1|3.17|3.17|3.14|3.14|3.06|3.01|3.07|3.06|3.21|3.14|3.18|3.16|3.15
07375|101758|/equities/hainan-airline-b|SHANGHAICOMP|0.603|0.606||||||0.606|0.605|0.605|0.604|0.605|0.6|0.6|0.597|0.613|0.614|0.614|0.617|0.614|0.611|0.614|0.61|0.61|0.609||0.614|0.61|0.611|0.61|0.609|0.617|0.62|0.61|0.614|0.612|0.608|0.61|0.609|0.61|0.612|0.615|0.62|0.618|0.62|0.619|0.625|0.626|0.625|0.625|0.628|0.629|0.629|0.624|0.628|0.628|0.632|0.628|0.627|0.631|0.622|0.62|0.62|0.615|0.62|0.622|0.619|0.619|0.618|0.62|0.621|0.613|0.625|0.621|0.618|0.621|0.625|0.625|0.625|0.607|0.647|0.641|0.638|0.64|0.64|0.643||||||0.638|0.634|0.637|0.635|0.64|0.643|0.641|0.641|0.643|0.648|||0.642|0.645|0.64|0.648|0.65|0.647|0.648|0.648|0.646|0.645|0.643|0.641|0.642|0.648|0.643|0.649|0.651|0.649|0.646|0.647|0.645|0.656|0.642|0.64|0.638|0.643|0.64|0.639|0.646|0.644|0.639|0.64|0.646|0.648|0.644|0.66|0.654|0.652|0.659|0.658|0.658|0.66|0.659|0.659|0.665|0.667|0.649|0.65|0.65|0.652|0.657|0.645|0.641|0.648|0.645|0.651|0.642|0.648|0.652|0.649|0.648|0.65|0.647|0.649|0.646|0.64|0.64|0.655|||0.654|0.657|0.664|0.666|0.656|0.661|0.648|0.638|0.641|0.636|0.647|0.648|0.637|0.642|0.641|0.65|0.656|0.653|0.665|0.65|0.644|0.634|0.641|0.644|0.65|0.636|0.631||0.635|0.637|0.63|0.631|0.627|0.635|0.622|0.649|0.649|0.65|0.652|0.653|0.65|0.647|0.649|0.641|0.656|0.656|0.655||0.646|0.648|0.644|0.641|0.64|0.635|0.653|0.65|0.656|0.647|0.64|0.63|0.64|0.64|0.639|0.63|0.631|0.623|0.626|0.633|0.627|0.627|0.618|0.616|0.638|0.643|0.66|0.656|0.658|0.658|0.645
07376|994542|/equities/hainan-haiqi-transportation-group-c|SHANGHAICOMP|15.68|15.84||||||15.7|15.59|15.75|15.68|15.2|15.31|15.43|15.11|16.1|17.13|18.02|18.23|18.28|18.17|18.98|19.23|19.09|18.82||18.8|18.79|19.14|19.36|18.9|19.46|19.75|18.85|18.8|19.06|18.53|18.15|18.55|18.35|19.79|20.3|20.56|20.37|20.23|20.18|21.69|21.51|21.34|21.75|22.26|22.8|23.11|23.2|23.4|22.36|22.23|22.03|22.96|23.01|23.54|24.91|22.5|22.07|22.22|22.4|21.41|20.1|19.99|19.77|20.44|20.21|20.08|20.39|19.75|18.96|19.16|19.06|19.27|18.63|18.66|18.81|19|18.84|18.9|18.96||||||18.6|18.23|18.38|18.32|19.55|20.98|20.97|20.58|20.8|20.56|||20.8|20.91|21.3|22.61|21.9|22.18|21.88|22.5|23.05|23.5|23.81|23.17|23|23.4|23.4|24.18|24.04|24.4|26.06|26.37|26.62|26.88|27.78|24.79|24.35|24.36|24.15|23.61|24.24|25.99|23.2|23.01|20.92|19.02|17.29|15.72|14.29|12.99|11.81|10.74|9.76|8.87|8.06|7.33|6.66|6.05|4.58||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07377|100671|/equities/hn-island-cons|SHANGHAICOMP|11.27|11.32||||||11.23|11.1|11.3|11.05|11.1|10.76|10.89|10.87|11.3|11.5|11.68|11.86|11.85|11.8|11.91|11.99|11.87|11.69||11.71|11.87|11.76|11.73|11.97|11.79|11.92|11.84|11.8|11.69|11.63|11.34|11.53|11.34|12.15|12.24|12.39|12.32|12.28|12.3|12.47|12.55|12.85|12.84|12.99|12.95|13.04|13|13.02|13.09|13.02|12.93|12.83|12.86|12.87|12.75|12.73|12.95|12.92|13.05|12.81|12.7|12.78|12.76|12.72|12.9|13|13|12.96|12.88|12.93|12.9|13.05|12.62|12.76|12.82|12.99|13|12.79|12.64||||||12.6|12.41|12.57|12.35|12.4|12.56|12.72|12.49|12.34|12.23|||12.3|12.3|12.8|13.12|13.13|13.2|12.98|12.93|12.97|13.15|13.18|13.4|13.14|13.22|13.25|13.38|13.56|13.6|13.48|13.52|13.36|13.3|13.18|12.93|13.02|13.4|13.2|13.28|13.22|13.14|13.06|12.96|13.13|13.15|13.23|14.21|14.08|14.2|14.34|14.22|14.25|14.68|14.35|14.45|14.6|13.45|13.06|13.4|13.26|13.28|13.25|13.45|13.03|12.85|13.13|13|12.85|12.75|13.36|13.2|13.13|12.95|12.89|13|13.28|12.73|13.31|13.55|||12.64||||||||11.59|11.67|11.85|12.02|11.85|11.76|11.84|12.01|11.76|11.5|11.38|11.47|12.08|11.9|12.5|13.34|13.3|13.41|13.05||12.92|12.9|12.8|12.8|12.81|12.7|13.11|14.35|14.25|14.3|14.5|13.75|13.56|13.55|13.3|13.45|14.14|14.15|13.78||13.83|13.78|13.41|13.81|14.55|14.01|14.49|14.2|14.7|14.95|14.28|13.8|13.9|13.26|12.85|12.43|12.77|12.7|13|12.62|13.01|13.14|12.4|12.03|13.4|14.05|15.81|15.5|15.61|15.73|15.6
07378|943643|/equities/hainan-mining-co-ltd|SHANGHAICOMP|11.39|11.66||||||11.6|11.46|11.54|11.38|11.22|11.48|11.66|11.58|12.1|12.26|12.58|12.53|12.33|12.13|12.24|12.37|12.25|12.28||12.13|11.91|12.03|11.96|11.8|12.05|12.1|11.96|12.11|11.95|11.76|11.74|11.98|11.93|12.57|12.56|12.62|12.45|12.53|12.11|12.44|12.43|12.67|13.15|13.17|13.02|13.55|13.6|13.07|12.85|13.11|13.1|13.29|13.93|13.75|12.78|12.8|11.99|11.82|11.56|11.68|11.61|11.78|11.74|11.72|11.75|11.84|12.08|11.68|11.46|11.42|11.4|11.4|11.26|11.43|11.3|11.29|11.35|11.3|11.16||||||11.12|11.15|11.23|11.2|11.48|11.21|11.24|11.13|11.24|11.08|||11.17|11.14|11.4|11.58|11.44|11.44|11.35|11.3|11.45|11.39|11.35|11.37|11.36|11.37|11.48|11.54|11.43|11.6|11.66|11.65|11.8|11.69|11.54|11.24|11.3|11.59|11.76|11.54|11.48|11.37|11.2|11.23|11.2|11.33|11.26|12|11.65|11.65|11.88|11.84|11.9|11.89|12.1|12.18|12.3|12.6|11.78|11.9|12.08|11.81|11.52|11.67|11.22|11.17|11.35|11.26|11.21|10.8|11.07|11.28|11.05|11.21|11.17|11.29|10.81|10.65|10.62|10.93|||11.12|11.26|11.19|11.13|11.07|11.09|10.59|10.61|10.68|10.68|10.97|10.8|10.88|10.7|10.76|11.24|11.6|11|11.14|11|11.15|11.04|11.6|12.02|12.07|12.12|12.06||12.01|11.72|12.08|11.96|12.01|12.42|12.82|12.98|12.58|12.4|12.58|12.8|12.82|12.18|11.78|11.9|12.35|12.37|12.3||12.18|12.3|12.02|12.16|12.4|12.18|12.6|12.68|12.9|12.53|12.37|11.7|11.7|11.74|11.77|11.7|13.38|13.55|13.38|12.16|11.17|11.15|10.51|10|10.5|10.55|11.59|11.58|11.71|11.73|11.33
07379|100939|/equities/haitong-sec-ss|SHANGHAICOMP|16.14|16.35||||||16.3|16.28|16.56|16.63|16.56|16.51|16.54|16.5|16.22|16.11|15.94|15.72|15.55|15.41|15.7|15.85|15.72|15.77||15.32|15.33|15.48|15.42|15.28|15.55|15.69|15.76|15.92|16|16.03|16.09|16.55|16.51|16.63|16.7|16.83|16.72|16.6|16.76|16.74|16.72|16.9|16.73|17.01|16.9|16.86|16.97|16.95|16.85|16.98|16.95|17|16.93|17.06|16.8|16.65|16.67|16.79|16.75|16.54|16.31|16.36|16.29|16.27|16.02|16.01|16.1|16.14|15.98|15.82|15.88|15.97|15.76|15.96|15.98|16.01|16.07|16.07|16||||||15.93|15.95|15.95|15.82|15.84|15.96|16.02|15.91|15.98|15.94|||15.95|15.99|15.6|15.9|15.86|15.81|15.87|15.89|15.64|15.8|15.75|15.72|15.8|15.73|15.7|15.8|15.76|15.83|15.82|16.01|16.38|16.4|15.8|15.4|15.47|15.56|15.38|15.25|15.25|15.2|15.21|15.19|15.38|15.46|15.77|15.75|15.53|15.52|15.73|15.64|15.56|15.47|15.7|16.16|16.38|16.23|15.8|15.93|15.71|15.74|15.85|15.85|15.37|15.5|15.44|15.4|15.28|15.01|15.4|15.36|15.15|15.14|15.19|14.99|14.92|14.75|14.85|15.21|||15.45|15.41|15.5|15.67|15.6|15.78|15.01|14.91|14.98|14.83|15.08|14.87|14.8|14.52|14.65|14.35|14.43|14.43|14.54|14.35|14.54|14.43|14.64|15.03|15.01|15.06|15.03||15|15.32|15.5|15.44|15.31|15.07|15|15.1|15|14.88|14.99|15|14.71|14.51|14.61|14.13|14.53|14.45|14.27||14.32|14.35|14.1|14.09|14.38|14.18|14.48|14.6|14.99|14.3|14.1|13.63|13.37|13.41|13.34|12.79|13.3|13.2|13.45|13.63|13.23|13.3|12.95|12.35|12.21|12.17|12.94|12.84|13.19|13.06|12.68
07380|100647|/equities/hangxiao-steel|SHANGHAICOMP|5.698|5.846||||||5.752|5.763|5.645|5.532|5.473|5.532|5.396|5.379|5.55|5.615|5.811|5.935|5.965|5.947|5.965|6.047|6.059|6.006||5.917|5.988|6.035|6.065|6.154|6.16|6.012|5.994|5.953|6.047|6.059|6.018|6.035|6.278|6.716|6.692|6.686|6.278|6.201|6.45|6.769|6.154|6.266|5.976|5.994|6|6.083|6.041|6.053|6.012|5.959|5.97|5.935|5.947|6.018|5.775|5.698|5.852|5.888|5.97|6.077|6.095|6.095|6.059|6.314|6.101|6.178|6.385|6.248|6.26|6.391|6.349|6.568|6.479|6.604|6.746|6.509|6.586|6.331|6.154||||||6.059|5.988|6.112|6.083|6.331|6.426|6.089|6.213|5.651|5.532|||5.438|5.059|4.923|4.959|4.911|4.822|4.846|4.817|4.905|4.852|4.834|4.911|4.959|4.651|4.781|4.793|4.681|4.532|4.592|4.538|4.497|4.568|4.473|4.355|4.266|4.367|4.319|4.26|4.26|4.083|4.035|4|4.148|4.225|4.142|4.343|4.308|4.373|4.408|4.491||||||4.473|4.426|4.444|4.503|4.586|4.166|4.154|4.03|4.053|4.083|4.095|4.071|4.035|3.965|3.976|3.994|4.041|4.041|4.041|4.106|4.018|4.207|4.254|||4.356|4.338|4.406|4.292|4.26|4.283|4.096|4.201|4.256|4.269|4.324|4.342|4.201|4.165|4.188|4.233|4.338|4.297|4.37|4.438|4.538|4.415|4.643|4.82|4.857|4.879|4.811||4.798|4.788|4.825|4.747|6.213|6.166|6.325|6.822|6.811|7|6.882|6.793|6.757|6.775|6.769|6.746|7|7.059|6.864||7.018|7.118|7|7.219|6.929|6.775|6.947|6.923|6.888|6.888|6.615|6.473|6.752|6.799|6.633|6.615|6.74|6.905|7.26|7.681|7.337|7.538|7.041|6.935|6.704|6.675|7.195|7.118|7|7.343|6.527
07381|100374|/equities/hang-zhou-iron|SHANGHAICOMP|6.108|6.131||||||6.115|6.215|6.154|6.069|6.069|6.138|5.985|5.946|6.292|6.508|6.6|6.669|6.792|6.708|6.662|6.731|6.654|6.462||6.608|6.585|6.654|6.739|6.923|6.838|6.185|6|6.085|6.131|6.169|6.108|6.185|6.2|6.561|6.646|6.739|6.569|6.569|6.885|7.046|6.923|6.977|6.923|6.923|6.985|6.869|6.962|6.877|6.885|7|7.038|7.085|7.023|7|6.962|6.954|7.077|7.115|7.2|7.3|7.3|7.038|6.962|7.092|7.362|7.346|7.392|7.446|7.231|7.177|7.385|7.315|7.292|7.739|7.838|7.6|6.962|6.877|6.746||||||6.708|6.592|6.546|6.523|7.177|7.138|7.069|7.069|7.292|7.308|||8.308|6.838|6.577|6.608|6|5.446|5.354|5.423|5.308|5.392|5.385|5.477|5.546|5.338|5.239|5.239|5.269|5.169|5.2|5.269|5.269|5.231|5.185|5.123|5.162|5.215|5.3|5.192|5.192|5|4.962|4.915|4.962|4.915|4.923|5.061|4.985|4.985|5.046|5.046|5.046|5.061|4.931|4.877|4.892|4.923|4.8|4.838|4.831|4.854|4.662|4.708|4.6|4.615|4.646|4.662|4.646|4.608|4.492|4.515|4.431|4.477|4.554|4.462|5.88|5.7|5.74|5.92|||6.04|6.05|6.1|6.13|6.01|6.06|5.91|5.9|5.91|5.96|6.04|6.09|6.03|5.9|5.98|6.12|6.15|6.2|6.14|6|6.16|6.04|6.38|6.68|6.68|6.57|6.43||6.43|6.48|6.5|6.43|6.5|6.45|6.46|6.78|6.74|6.93|6.99|6.93|6.78|6.8|6.71|6.88|7.17|7.17|6.95||6.88|6.93|6.92|7.05|6.9|7.01|7.1|7.39|6.69|6.52|6.34|6.25|6.42|6.51|6.47|6.45|6.5|6.63|6.99|6.7|6.57|6.6|6.28|6.15|6.37|6.13|6.61|6.57|6.51|6.35|6.28
07382|994554|/equities/hangcha-group-co-ltd|SHANGHAICOMP|22.41|21.94||||||22.01|21.78|22.4|22.6|22.42|22.2|23.49|22.68|22.93|23|23.68|25.25|25.7|25.61|27.5|30|29.38|26.71||24.28|22.07|20.06|18.24||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07383|101053|/equities/hangzhou-gearb|SHANGHAICOMP|10.3|10.26||||||10.3|10.36|10.11|10.07|10|10.12|10.21|9.9|10.78|10.76|10.76|11.07|11.22|11.04|11.09|10.86|10.86|10.56||10.58|10.5|10.53|10.57|10.37|10.45|10.48|10.35|10.28|10.28|10.1|10.01|10.15|10.01|10.76|10.8|10.89|10.78|10.7|10.55|10.93|10.87|11.11|11.33|11.36|11.33|11.45|11.7|11.63|11.23|11.3|11.45|11.45|11.46|11.31|11.22|11.18|11.27|11.14|11.07|11.17|11.1|11.28|11.29|11.63|12.1|11.92|12.08|11.87|11.75|12.05|12|12.15|12.01|12.5|12.59|11.45|12|10.88|10.7||||||10.65|10.48|10.56|10.42|10.71|10.56|10.46|10.33|10.2|10.19|||10.16|10.14|10.19|10.55|10.38|10.37|10.37|10.25|10.1|10.2|10.16|10.23|10.3|10.16|10.27|10.21|10.12|10.22|10.16|10.1|10.07|10.01|9.76|9.7|9.77|9.81|9.71|9.55|9.66|9.59|9.59|9.44|9.62|9.81|9.83|10.48|10.27|10.28|10.3|10.43|10.15|10.22|10.16|10.29|10.23|10.2|10.02|10.12|10.1|10.1|10.14|10.2|10.15|9.86|9.8|9.79|9.66|9.29|9.62|9.69|9.45|9.63|9.62|9.43|9.49|9.08|9.2|9.5|||9.6|9.55|9.66|9.56|9.56|9.51|9.18|9.12|9.16|9.17|9.27|9.15|9.14|8.9|8.89|9.25|9.34|9.13|9.3|9.3|9.47|9.58|9.83|10.67|10.57|10.51|10.3||10.03|10.21|10.11|10|10.27|10.11|10.4|11.35|11.11|11.39|11.41|11.38|11.28|11.15|11.1|11.03|11.65|11.83|11.66||11.32|11|10.88|11.15|11.13|10.91|10.9|11.18|10.12|10.18|9.73|9.46|9.48|9.5|9.27|9.18|9.73|9.8|9.65|9.58|9.99|9.76|9.26|9.03|8.99|9.23|9.85|9.65|9.72|9.38|9.31
07384|945720|/equities/hangzhou-cable-co-ltd|SHANGHAICOMP|11.87|11.82||||||11.62|11.46|11.47|11.33|11.19|11.16|11.18|11.14|11.8|11.97|12.15|12.39|12.4|12.2|12.26|12.25|12.18|12.15||12.08|12.3|11.82|11.76|11.9|12.07|12.16|12.06|12.14|12.18|12.13|11.87|12.1|12.04|13.26|13.41|13.45|13.47|13.53|13.36|13.38|13.43|13.31|13.61|13.69|13.56|13.89|14.16|13.93|13.88|14.05|14.22|13.73|13.62|13.5|13.48|13.43|13.51|13.47|13.72|13.92|13.91|14.13|13.52|13.7|13.87|13.78|14.2|14.17|14.15|14.28|14.16|14.28|14|14.19|14.43|14.5|14.26|14.25|14.15||||||13.98|14.15|14.14|13.99|14.61|15.26|15.29|15.3|15.38|15.31|||15.81|14.9|14.95|15.15|15.3|15.3|15.15|15.28|15.4|15.79|15.6|15.72|15.48|15.5|15.54|16.01|16.11|16.7|16.79|16.81|16.83|16.7|16.32|16.17|16.02|16.77|15|15.32|15.6|15.67|15.42|14.75|15.2|14.99|13.58|14.6|15.15|13.5|13.44|12.12|12.07|12.2|12.1|12.35|12.49|12.41|12.46|12.6|12.05|12.22|11.96|12.1|11.69|12.07|11.87|11.9|11.61|11.22|11.9|11.84|11.61|11.22|11.02|11.12|11.2|10.7|10.76|11.5|||11.97|12.2|12.16|12.21|11.88|11.61|11.12|11.2|11.56|11.09|11.19|11.11|11.1|10.92|11|11.33|11.58|11.27|11.43|11.8|12.15|11.91|12.9|13.71|13.5|13.4|13.1||13.38|13.4|13.69|13.5|13.5|13|13.25|14.83|15.13||||15.2|15.66|16.3|16.2|17.74|16.51|15.43||15.1|15.86|13.77|13.93|13.63|13.41|12.67|12.5|11.53|11.23|10.37|9.77|10.17|10.36|10.18|9.56|9.17|9.14|9.55|9.6|10.1|9.76|9.33|9.29|9.01|8.56|9.23|8.53|8.48|8.2|7.97
07385|994552|/equities/hangzhou-electronic-soul-network-te|SHANGHAICOMP|53.88|53.8||||||52.8|49.2|51|50.8|49|47.46|49|47|50.95|53.83|54.85|56.5|56.8|55.9|59.72|61.61|60.9|59.61||59.95|60.01|61.31|60|59.31|63.25|64.1|63.86|63.75|64.45|63.36|62.99|63.9|63.55|69.63|72.28|72.2|71.51|72.5|71.51|77.7|77.48|76.99|80.99|86|83.21|83.5|81.4|81.2|82.65|85|79.03|83.95|82.6|77.61|70.55|64.14|58.31|53.01|48.19|43.81|39.83|36.21|32.92|29.93|27.21|24.74|22.49||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07386|942835|/equities/hz-first|SHANGHAICOMP|35.26|35.54||||||35.05|34.63|34.46|34.58|33.6|34.52|35.28|35.27|34.46|34.83|34.64|35.65|35.58|35.42|36.45|36.5|35.85|35.62||35.98|35.81|35.82|35.75|34.93|35.97|36.08|35.75|35.74|36.35|35.75|35.12|35.25|34.77|36.92|37.21|37.92|37.35|37.46|36.93|38.44|38.68|38.35|38.6|39.04|39.15|39.64|40.18|40.3|40|39.04|39.69|40.03|39.88|40.65|38.38|37.42|38.19|37.84|38.26|37.58|37.51|37.47|36.27|36.12|36.35|36.15|36.54|36.55|36.65|37.44|37.35|37.99|37.29|36.78|36.31|36.48|36.7|36.44|36.04||||||35.85|36|35.98|35.69|36.77|36.69|36.5|35.91|36.52|36.08|||36.06|36.32|36.41|37.58|37.37|37.93|36.77|36.84|37.68|37.78|38.25|37.7|37.61|38.08|37.72|38|37.81|39.39|39.77|40.31|39.12|38.7|37.56|36.38|37.31|37.01|36.97|36.07|36.62|36.08|36.01|36.38|35.58|35.51|34.78|37.38|36.63|36.62|38.01|38.08|38.04|37.69|38.46|39.15|38.76|38.75|38.42|40|40.77|40.81|41.45|40.62|39.62|40.03|41.45|42|41.65|39.85|37.55|37.95|38.54|40.85|38.46|39.31|40.77|36.92|37.25|37.98|||39.23|36.01|32.77|29.15|29.15|29.01|27.7|27.67|27.54|27.58|28.08|27.78|27.35|26.92|26.81|27.45|28.08|27.19|27.49|27.51|28.4|27.9|29.06|30.33|30.32|30.25|29.39||38.99|40.32|39.74|38.6|38|37.63|38.15|40.08|40.25|40.96|40.7|40.15|39.89|39.99|39.4|38.43|39.8|39.54|38.31||38.41|38.67|38|38.8|40.5|39.6|39.05|38.42|38.39|38.63|36.99|35.8|36.97|37.27|36.2|35.38|35.52|35.56|36.2|35.33|36.49|36.48|34.76|33.4|35.62|35.83|39.4|40.3|39.08|38.55|38.51
07387|1043308|/equities/hangzhou-freely-communication|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07388|100915|/equities/hz-jiebai|SHANGHAICOMP|12.46|11.89||||||11.97|11.8|12.27|12.4|12.06|12.3|12.5|11.82|12.45|13.4|13.65|14.3|13|10.7|||||||||||10.93|10.78|10.88|11.16|11.15|11.44|11.02|10.77|11.2|11.14|9.9|10.17|9.73|9.75|9.72|9.93|9.87|9.92|10.11|10.2|10.18|10.18|10.29|10.06|9.96|10.02|9.93|9.94|9.87|9.92|9.9|9.78|9.84|9.79|9.76|9.79|9.6|9.72|9.62|9.65|9.79|9.89|9.91|9.74|9.68|9.8|9.81|9.77|9.66|9.77|9.76|9.82|9.78|9.78|9.74||||||9.69|9.57|9.62|9.58|9.92|9.98|10.03|9.96|9.9|9.85|||9.86|9.9|10.01|10.26|10.26|10.3|10.25|10.41|10.38|10.55|10.47|10.62|10.54|10.57|10.69|10.7|10.72|10.77|10.88|10.75|10.75|10.57|10.21|10.14|10.37|10.43|10.52|10.37|10.4|10.12|10.05|9.98|10.25|10.38|10.35|10.86|10.95|10.82|10.72|10.7|10.75|10.58|10.54|10.53|10.48|10.48|10.35|10.7|10.7|10.73|10.67|10.55|10.33|10.59|10.53|10.33|10.13|9.84|10.02|10.15|9.95|9.98|9.92|9.9|9.89|9.45|9.3|9.7|||10|10.06|9.9|9.95|9.9|9.81|9.37|9.3|9.35|9.4|9.46|9.5|9.48|9.22|9.23|10|10.06|9.95|9.98|9.99|10.04|10.01|10.46|10.97|11.12|11.14|11||10.54|10.81|10.94|10.93|10.83|10.5|10.78|11.43|11.65|11.42|10.91|10.82|10.86|10.23|10.17|9.88|10.39|10.1|9.93||9.85|9.76|9.58|9.7|9.62|9.36|9.53|9.55|9.3|9.21|8.9|8.6|8.82|8.85|8.57|8.23|8.63|8.6|8.79|8.35|8.49|8.5|8|7.95|8.22|8.42|9.2|9.18|9.35|9.15|9
07389|1164176|/equities/hangzhou-juheshun-new-material|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07390|996556|/equities/hangzhou-nbond-nonwovens-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07391|100619|/equities/silan-microele|SHANGHAICOMP|6.08|6.05||||||6.09|6.03|6.05|6|5.98|5.87|5.8|5.71|6.18|6.21|6.35|6.37|6.42|6.4|6.44|6.43|6.29|6.23||6.21|6.22|6.31|6.35|6.41|6.43|6.48|6.48|6.46|6.46|6.48|6.6|6.67||||||||||6.66|6.74|6.76|6.71|6.76|6.84|6.83|6.81|6.85|6.92|6.97|6.94|6.84|6.82|6.71|6.73|6.68|6.69|6.73|6.7|6.66|6.63|6.61|6.7|6.75|6.76|6.77|6.74|6.78|6.68|6.76|6.66|6.69|6.76|6.7|6.71|6.7|6.6||||||6.51|6.51|6.59|6.53|6.72|6.81|6.83|6.79|6.82|6.8|||6.83|6.8|7.04|7.26|7.15|7.23|7.1|7.05|7.02|7.08|7.13|7.07|6.94|6.97|7.1|7.07|7.19|7.03|7.05|7.09|7.11|7|6.9|6.77|6.93|6.98|6.86|6.84|6.86|6.85|6.85|6.8|6.9|6.89|7.07|7.54|7.44|7.35|7.46|7.68|7.78|7.4|7.38|7.51|7.58|7.6|7.56|7.77|8.02|7.78|7.78|7.9|7.72|7.95|8.15|8.21|8.15|7.56|7.63|7.67|7.52|7.78|7.45|7.41|7.3|6.84|6.8|7.41|||7.7|7.75|7.88|7.92|7.35|7.19|6.8|6.92|6.96|6.8|6.99|6.78|7|6.25|5.49|5.72|5.86|5.69|5.14|5.15|5.33|5.25|5.51|5.82|5.85|5.74|5.59||5.54|5.67|5.75|5.64|5.7|5.63|5.76|6.13|6.22|6.4|6.19|6.18|6.08|6.01|5.99|5.95|6.3|6.23|6.03||6.07|6.05|5.88|5.98|5.95|5.85|5.97|5.99|5.93|5.9|5.63|5.44|5.54|5.54|5.37|5.26|5.46|5.45|5.56|5.44|5.59|5.59|5.27|5.21|5.55|5.63|6.18|6.22|6.2|6.16|5.98
07392|996179|/equities/hangzhou-xzb-tech-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07393|953926|/equities/hangzhou-youngsun-intelligent-equip|SHANGHAICOMP|13.66|13.83||||||13.85|13.51|13.69|13.39|13.09|13.15|13.19|13.1|14|14.38|14.44|14.54|14.68|14.42|14.61|14.6|14.45|14.21||14.16|14.24|14.36|14.41|14.2|14.73|14.65|14.46|14.42|14.5|14.27|14.05|14.34|14.15|15.2|15.34|15.78|15.58|15.64|15.31|16.15|16.3|16.27|16.68|17.4|18.1|16.14|16.33|16.16|15.85|16|16.1|16.25|15.85|15.81|16.16|15.93|15.94|16.28|16.46|15.76|15.69|15.43|15.35|15.33|15.27|15.25|15.34|15.43|15.29|15.46|15.1|15.24|15.04|15.21|15.26|15.4|15.39|15.35|15.15||||||14.9|14.86|15|14.8|14.9|14.94|15.04|14.88|15.11|15.07|||15.06|15.04|15.05|15.51|15.62|15.37|15.3|15.3|15.32|15.65|15.51|15.33|15.21|15.26|15.41|15.3|15.1|15.3|15.47|15.7|15.32|15.35|15.07|14.73|14.86|15.13|15.09|14.89|14.98|15.05|14.78|14.54|15.2|15.31|15.68|17.02|16.92|16.78|17.23|17.41|17.35|17.18|17.53|17.33|17.29|17.18|17.2|17.26|17.51|17.94|17.7|18.01|17.45|17.8|17.4|17.49|16.99|16.35|17|16.66|16.49|17.03|16.41|16.6|16.38|15.66|15.6|16.99|||18.32|17.5|17.42|17.51|17|16.88|15.99|16|16.49|16.5|15.21|15.29|14.77|14|13.91|15.39|15.5|16|14.83|14.22|14.87|14.44|15.26|16.27|15.4|15.54|15.12||14.18|14.3|14.5|14.39|14.25|14.99||||||||||15.26|15.97|15.89|15.26||15.65|16.35|15.39|14.93|15.43|14.5|14.43|14.35|15.07|13.53|12.76|12.26|12.64|12.32|12.49|12.68|13.5|11.8|11.5|11.6|11.78|12.07|11.51|11.35|12.19|12.45|13.74|13.84|14.05|13.73|13.42
07394|100573|/equities/hualing-xingma|SHANGHAICOMP|6.96|6.88||||||6.84|6.86|6.89|6.8|6.62|6.67|6.59|6.49|6.85|6.93|7.1|7.07|7.09|7.05|7.08|7.16|7.11|7.02||7.01|7.02|6.92|6.83|6.94|6.9|6.86|6.84|6.82|6.82|6.72|6.53|6.46|6.44|6.81|6.83|6.84|6.66|6.69|6.55|6.7|6.67|6.91|6.97|6.97|6.98|7.01|7.05|7.02|7|7.12|7.18|7.19|7.19|7.23|7.04|7.02|7|6.98|7|7.09|7.1|7.17|7.3|6.99|6.95|7.16|7.3|7.37|7.32|7.23|7.21|7.2|7.15|7.22|7.27|7.21|7.21|7.25|6.92||||||6.78|6.74|6.79|6.68|6.75|6.83|6.86|6.67|6.76|6.62|||6.27|6.26|6.41|6.53|6.41|6.45|6.43|6.3|6.15|6.08|6.07|6.06|5.93|5.82|5.82|5.84|5.78|5.88|5.85|5.78|5.76|5.75|5.68|5.6|5.67|5.67|5.61|5.59|5.56|5.53|5.47|5.43|5.59|5.59|5.53|5.74|5.65|5.66|5.77|5.76|5.74|5.79|5.82|5.92|5.96|5.92|5.86|5.91|5.93|5.94|5.98|5.9|5.71|5.77|5.79|5.84|5.79|5.69|5.78|5.6|5.49|5.5|5.47|5.47|5.45|5.31|5.31|5.55|||5.61|5.67|5.71|5.73|5.6|5.63|5.44|5.41|5.4|5.46|5.45|5.46|5.43|5.27|5.29|5.53|5.62|5.55|5.48|5.56|5.75|5.8|6.14|6.59|6.59|6.64|6.53||6.47|6.45|6.4|6.31|6.26|6.27|6.47|6.83|6.72|6.76|6.56|6.41|6.3|6.28||6.42|6.65|6.6|6.56||6.41|6.51|6.41|6.71|6.75|6.76|6.78|6.96|||||||||||||||||||||||
07395|100576|/equities/tianyi-science|SHANGHAICOMP|13.98|14.18||||||14.08|14.04|14.14|13.86|13.45|13.74|13.75|13.45|14.64|14.6|15.25|15.29|15.63|15.43|15.53|15.35|15.21|14.98||14.91|14.91|15.04|15.05|14.79|15.02|14.89|14.87|14.64|14.87|14.73|14.34|14.33|14.27|15.58|15.79|15.98|16|15.86|15.8|16.88|16.39|16.4|16.61|16.58|16.31|16.9|17.08|17.04|17.2|16.89|17.18|17.46|17.4|17.36|17.71|17.2|17.3|16.17|15.95|16.16|15.89|15.93|15.81|15.89|16.3|16.3|16.85|16.42|16.37|16.6|16.56|16.5|16.39|16.45|16.05|16.3|15.9|15.88|15.49||||||15.62|15.41|15.47|15.11|15.45|15.4|15.72|15.18|15.16|15.05|||14.9|15.1|15.41|16.02|15.95|15.79|15.67|15.8|15.9|15.95|15.94|16.23|15.76|15.61|15.98|16.12|16.02|16.02|16.12|16.5|16.42|16.08|16.04|16.1|14.9|15.25|15.14|14.96|15.14|15.1|14.83|14.51|15.04|15.38|15.43|17.2|17.12|17.13|17.19|17.06|17.7|17.45|17.2|18.53|18.62|18.79|20.1|19|16.64|15.9|16.1|15.88|14.98|15.25|15.06|15.38|13.52|13.15|13.7|13.92|13.61|14|13.79|13.89|14.11|13.56|13.9|14.81|||15.37|15.19|15.6|15.55|16.2|14.8|14.39|14.74|14.27|14.15|14.4|14.19|14.03|13.51|13.52|13.99|14.1|14.04|14.3|13.76|14.27|14|14.01|15.39|16.55|16.13|15.3||15.53|15.39|15.5|15.05|14.78|14.97|14.8|15.3|15.21|15.01|15.39|14.96|14.45|14.31|14.55|13.85|14.31|14.03|13.63||13.8|13.55|13.2|13.69|13.9|13.6|13.9|14|14.21|14.17|13.68|13.35|13.14|12.65|12.43|12.15|12.56|12.6|12.61|12.32|13.18|13.21|12.38|12.25|13.38|13.46|14.79|14.6|15.1|14.8|16.36
07396|100436|/equities/harbin-air-con|SHANGHAICOMP|12.58|12.3||||||12.23|12.18|12.3|11|10.78|11.82|12.1|||||||||||||11.7|11|11.16|11.01|11.23|11.37|11.52|11.63|11.55|11.5|11.55|11.43|11.26|11.08|11.95|11.99|11.85|11.8|11.47|11.62|11.81|11.75|12.08|12.24|12.36|12.12|12|12.5|12.46|12.66|12.78|12.86|12.71|12.85|12.81|12.92|12.68|12.59|12.46|12.38|12.5|12.3|12.75|12.18|12.16|12.32|12.31|12.62|12.5|11.63|11.65|11.8|11.77|11.4|11.85|11.8|11.78|11.8|11.95|11.78||||||11.25|11.16|11.18|10.93|11.4|11.55|11.5|11.57|11.43|11.12|||10.95|10.78|10.79|10.73|10.58|10.55|10.35|10.5|10.59|10.67|10.67|10.47|10.45|10.52|10.48|10.56|10.47|10.85|10.74|10.81|10.37|10.21|10.17|10.12|10.4|10.26|10.23|10|10.26|10.18|9.99|9.93|10.2|10.17|10.34|10.8|10.7|10.57|10.84|10.74|10.69|10.55|10.98|10.62|10.76|10.48|10.47|10.53|10.55|10.75|10.79|10.56|10.27|10.31|10.26|10.24|10.02|9.71|9.99|10|9.9|10.01|9.87|10.36|10.16|9.67|9.58|10.41|||10.84|10.7|10.3|10.28|9.86|9.78|9.08|8.91|9.12|8.92|9.25|9.15|9.07|8.78|8.81|9.21|9.65|9.41|9.5|9.78|10.09|9.9|10.55|11.66|11.65|11.6|11.35||11.35|11.33|11.49|11.05|11.2|11.14|11.51|11.88|11.9|11.76|11.98|11.97|11.7|12.2|||||||||||||12.59|12.05|11.8|12|10.98|10.73|10.82|10.95|10.54|10.35|10.49|10.51|10.6|10.37|10.9|11.12|10.41|10.34|11.35|11.35|12.54|12.28|13.18|13.03|13
07397|100410|/equities/dongan-auto|SHANGHAICOMP|13.37|12.91||||||12.87|13.08|13.21|13.19|12.2|12.77|12.37|11.8|12.3|13.07|13.7|13.63|14.11|11.63|11.95|11.18|11.22|11.1||10.84|10.72|10.73|10.7|10.52|11.02|11.2|10.61|10.55|10.5|10.33|10.36|10.57|10.43|10.95|11.15|11.21|11.05|11.09|11.6|12.02|11.63|11.52|11.83|12.26|12.3|12.14|11.94|11.95|11.88|12.12|12.08|12.23|12.12|11.87|11.93|11.9|12.2|12.14|12.09|12.48|12.5|12.9|12.68|12.58|12.75|12.81|12.96|12.8|12.59|11.85|12.05|11.95|11.6|12.13|12.04|12.18|12.38|12.17|11.98||||||11.41|11.6|11.73|12.14|11.9|12.29|12.39|12.24|12.1|12.15|||12.52|12.69|12.77|13.4|12.97|13.08|12.54|12.1|12.41|12.55|12.95|12.45|12.6|12.49|11.87|11.34|11.51|11.4|10.32|9.9|10.04|9.97|9.81|9.85|10.06|10.1|10.11|8.87|8.9|8.78|8.75|8.66|8.72|8.91|8.68|9.44|9.26|9.26|9.34|9.46|9.3|9.37|9.54|9.59|9.42|9.53|9.13|9.3|8.95|9.1|9.08|9.06|8.77|8.73|8.61|8.7|8.52|8.23|8.5|8.51|8.44|8.66|8.71|8.99|8.29|7.92|7.9|8.32|||8.43|8.56|8.53|8.54|8.46|8.38|7.98|8|7.98|8.06|8.14|8.17|8.03|7.96|7.89|8.03|8.16|8.01|8|8.06|8.4|8.31|8.82|9.37|9.3|9.21|9.02||8.96|9.36|9.4|9|8.93|8.75|8.78|9.53|9.48|9.6|9.85|9.84|9.51|9.56|9.65|9.38|9.9|10|9.61||9.8|10.18|10.15|10.09|10.45|10.1|9.82|8.88|8.54|8.48|8.17|8|8.13|8.03|7.83|7.75|8.04|8|8.09|8.01|8.03|7.85|7.49|7.32|8|8.07|8.8|8.66|9.11|8.29|8
07398|942817|/equities/harbin-hatou|SHANGHAICOMP|10.16|10.27||||||10.2|10.08|10.21|10.2|10.05|10.18|10.28|10.26|10.78|11.08|11.11|11.28|11.38|11.28|11.2|11.28|11.22|11.3||11.14|10.8|10.84|10.84|10.76|10.92|10.93|10.8|10.76|10.94|10.83|10.77|10.8|10.8|11.32|11.38|11.5|11.44|11.5|11.49|12.08|12.07|12.03|12.34|12.6|12.46|12.08|12.17|12|11.85|12.12|12|11.98|11.91|11.8|11.53|11.48|11.66|11.73|11.52|11.68|11.36|11.55|11.4|11.34|11.44|11.47|11.62|11.48|11.28|11.35|11.38|11.45|11.15|11.39|11.55|11.45|11.43|11.36|11.27||||||11.15|11.1|11.06|10.86|11.16|11.24|11.33|11.18|11.29|11.15|||11.18|11.25|11.4|11.91|11.76|11.83|11.78|11.83|11.79|12.02|12.13|11.97|11.88|11.98|11.88|11.83|11.88|12.2|12.31|12.2|12.45|12.13|11.66|11.41|11.35|11.52|11.49|11.35|11.18|11.09|10.98|11|11.32|11.39|11.44|12|11.69|11.47|11.54|11.53|11.55|11.64|11.76|11.77|11.72|11.62|11.3|11.39|11.5|11.42|11.46|11.37|11|11.24|11.14|11.28|11.1|10.65|10.82|10.7|10.52|10.65|10.62|10.58|10.64|10.3|10.3|11.03|||11.31|11.39|11.48|11.5|11.4|11.62|10.85|10.69|10.68|10.48|10.66|10.83|10.7|10.27|10.5|10.62|10.73|10.52|10.62|10.51|11|10.82|11.61|12.38|12.03|12.14|12||12.12|||||||13.29|12.36|12.48|12.49|12.44|12.31|12.25|13.09|12.73|13.07|12.79|12.51||12.7|12.77|12.5|12.44|12.99|12.82|13.1|12.4|13.06|12.3|11.13|10.8|11|11.1|11|10.64|10.72|10.84|10.96|10.66|11.37|11.42|10.8|10.68|12.27|12.1|12.44|12.2|12.89|12.45|12.12
07399|100791|/equities/harbin-pharm|SHANGHAICOMP|8.96|9.05||||||9.01|8.9|9.05|9.03|9.03|9.07|9.03|9.12|9.06|8.82|8.86|8.97|9.12|9.1|9.12|8.94|8.88|8.58||8.68|8.6|8.76|8.7|8.69|8.77|8.82|8.8|8.66|9.11|9.03|9|9.1|9.01|9.06|9.15|9.26|9.13|9.02|9.22|9.37|9.26|9.26|9.28|9.22|9.3|9.28|9.39|9.41|9.47|9.54|9.55|9.49|9.48|9.68|9.63|9.65|9.6|9.5|9.53|9.52|9.5|9.4|9.28|9.22|9.18|9.32|9.25|9.24|9.14|9.18|9.3|9.34|9.16|9.25|9.31|9.46|9.36|9.35|9.21||||||9.26|9.28|9.48|8.95|9.18|9.11|9.31|9.35|9.3|9.06|||8.8|8.59|8.54|8.83|8.63|8.68|8.76|8.7|8.58|8.79|8.68|8.66|8.74|8.68|8.45|8.61|8.55|8.42|8.31|8.35|8.4|8.37|8.27|8.26|8.25|8.32|8.31|8.29|8.24|8.19|8.31|8.25|8.4|8.45|8.47|8.4|8.37|8.4|8.32|8.42|8.46|8.45|8.46|8.4|8.36|8.35|8.26|8.29|8.42|8.39|8.33|8.25|8.2|8.32|8.38|8.24|8.17|8.17|8.14|8.24|8.25|8.26|8.21|8.19|8.19|8.05|8.11|8.33|||8.58|8.53|8.39|8.29|8.31|8.28|8.01|8.03|8.03|8.22|8.19|8.23|8.22|8.15|8.14|8.04|8.19|8.14|8.17|8.35|8.7|8.3|8.49|8.33|8.2|8.37|8.3||8.39|8.38|8.62|8.39|8.46|8.4|8.37|8.55|8.43|8.42|8.48|8.5|8.44|8.5|8.43|8.33|8.33|8.01|7.908||7.846|7.992|7.669|7.692|7.731|7.715|7.731|7.754|7.938|7.8|7.654|7.446|7.531|7.646|7.515|7.308|7.692|7.4|7.408|7.215|7.446|7.546|7.215|7.015|7.408|7.277|8.015|8.077|8.046|8.115|8.015
07400|953913|/equities/harbin-viti-electronic-co-ltd|SHANGHAICOMP|14.05|14.05||||||13.91|13.7|13.96|13.72|13.54|13.62|13.87|14.04|14.6|14.71|14.93|15.36|15.12|15.08|15.03|15.14|14.93|14.63||14.64|14.65|14.67|14.83|14.66|15.01|15.24|15.09|14.96|14.92|14.8|14.59|14.72|14.59|15.62|15.77|16.03|15.81|15.68|15.53|16.24|16.17|16.14|16.2|16.53|16.65|17.5|17.84|17.96|17.6|17.68|17.83|17.94|17.79|18.12|18.28|18.35|18.49|18.55|18.95|18.25|17.99|15.99|15.84|15.7|15.98|15.78|15.87|15.98|15.86|16.1|15.86|16.05|15.7|15.99|15.88|15.93|15.86|15.7|15.35||||||15.02|15.08|14.97|14.75|15.37|15.4|15.51|15.34|15.47|15.3|||15.5|15.87|16|16.6|16.51|16.6|16.33|16.22|16.46|16.89|16.8|17.02|16.73|16.64|16.55|16.76|16.69|16.86|16.89|17.02|17.04|17|16.56|16.38|16.8|16.7|16.44|16.35|16.79|16.53|16.6|16.49|16.69|17.04|17.8|19.22|19.05|19|19.38|19.19|18.24|17.89|18.09|18.4|18.3|18.17|18.02|18.4|18.3|18.3|18.72|18.78|18.7|19.1|19.16|18.61|18.88|17.82|18.59|19|18.38|19.93|20.21|21.68|20.5|20.14|19.427|22.11|||22.393|20.147|20.533|19.333|17.143|16.8|15.777|15.707|16.083|16.18|16.103|16.233|15.6|15.233|15.693|16.683|16.403|15.767|15.86|16|16.667|17.03|18.167|19.4|18.52|18.1|16.867||17.093|16.767|17.033|16.83|17.327|16.583|16.787|18.497|18.467|18.517|18.547|18.333|18.227|19.333|20.133|19.833|19.887|18.827|18.11||18.35|18.667|17.233|17.433|16.433|16.557|15.837|16.067|15.343|15.673|14.5|13.637|13.607|13.873|13.433|13.61|14.567|14.667|15.067|15.083|15|14|13.493|13.117|13.783|13.937|14.633|15.1|15.4|15.3|15
07401|1141899|/equities/harbin-xinguang-optic-electronics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07402|994622|/equities/harson-trading-china-co-ltd|SHANGHAICOMP|26.28|26.1||||||25.87|25.7|26.47|26.31|26.5|25.23|25.12|24.71|26.42|27.49|28.5|30.05|30.18|30.01|30.44|31|30.58|29.8||30.2|30.44|30.63|30.72|30.95|32.03|31.78|31.42|31.68|31.4|30.98|30.7|31.3|31.6|35.08|36.14|36.41|36.3|36.55|36|37.41|37.42|37.2|37.22|38.35|38.75|39.37|40.5|39.63|38.37|38.19|38.52|40|39.65|39.47|40.14|40.1|38.71|38.6|38.6|36.7|36.2|36.79|36.55|36.15|37.3|37.29|38.14|37.74|37.8|38.37|38.77|38.36|38.1|38.01|38.15|38.66|38.92|39.28|38.29||||||38.1|38.8|38.57|38.45|38.5|40.7|40.59|40.14|39.7|38.5|||39.8|41.91|41.72|41.62|42.82|41.3|41.1|41.35|40.58|40.78|42|42.77|41.79|42.38|41.12|41.95|40.78|39.88|39.89|40.58|39.49|39.8|38.6|37.75|39.5|38.97|38.99|38.5|39.02|39.7|35.89|35.55|37.53|37.65|37.05|40.96|40.9|40.56|43.51|45|47.22|45.88|45.53|41.39|37.63|34.21|31.1|28.27|25.7|23.36|21.24|19.31|17.55|15.95|14.5|10.98|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07403|994556|/equities/healthcare-co-ltd|SHANGHAICOMP|32.98|33.37||||||32.99|32.01|32.98|32.88|31.99|31.5|32.5|31.2|33.38|36.94|36.76|37|37|36.81|39.01|39.8|39.13|38.49||39.23|39.8|40.25|40.88|39.91|42.2|41.72|41.17|40.7|41.8|40.79|40|41.28|40.5|45.8|45.9|47.63|47.4|46.48|46.07|47.63|45.72|45.5|47|48.4|47.5|49.82|51.5|51.49|50.8|50.28|50.04|52.7|52.52|54.18|58|54.61|52.08|52.05|54.3|55.24|54.9|47.2|41.75|44.2|43.87|41.19|40|40.31|38.2|39.3|35.74|32.49|29.54|26.85|24.41|22.19|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07404|100705|/equities/hs-laobaigan|SHANGHAICOMP||||||||||||16.207|16.257|16.1|16|16.15|16.214|16.336|16.493|16.686|16.914|16.9|17.143|16.621|16.643||16.579|16.564|16.579|16.693|16.614|16.807|16.943|17.043|17.393|17.143|17.271|17.143|17.057|16.564|17.357|17.15|16.771|16.721|16.579|16.636|17.15|17.2|17.536|17.357|17.393|17.629|17.757|17.614|17.607|17.529|17.679|17.864|18.5|18.121|17.893|18.014|17.786|17.936|17.786|17.907|18.086|17.771|18.214|18.393|18.286|18.464|18.129|17|16.564|16.607|16.693|16.921|16.707|16|16.15|16.236|16.314|16.357|16.529|16.286||||||15.757|15.929|16.064|16.064|16.357|16.657|16.464|16.429|16.464|16.4|||16.829|16.786|16.614|17.414|17.357|17.457|17.5|17.714|17.757|18.171|17.586|17.586|17.714|17.829|17.45|17.393|17.357|17.579|17.593|17.979|17.964|18.214|17.743|17.464|17.643|17.664|17.45|17.071|17.257|17.336|17.414|17.5|18.721|18.314|18.221|19.071|17.929|18.036|18.814|18.757|19.029|19.514|19.429|19.5|19.414|20.093|20.271|19.643|19.786|20|17.85|17.25|16.871|17.043|16.143|16.071|16.364|15.736|15.786|16|15.603|16.183|16.286|16|14.714|14.18|14.003|14.886|||15.029|14.471|14.686|14.4|14.331|14.074|13.66|13.589|13.663|13.86|13.857|13.914|13.726|13.714|13.826|14|14.371|14.006|13.943|14.229|14|13.914|14.283|20.656|20.66|20.872|19.24||19.02|18.948|19.196|19.552|19.4|18.516|18.844|19.82|20.116|20.66|20.856|20.8|20.464|20.632|20.48|20.28|20.884|20.404|20.112||20.636|20.792|20.372|20.952|20.812|20.8|20.1|19.832|19.92|19.636|19.144|18.876|18.88|19.152|18.92|19.64|20.06|20.132|20.924|20.6|20.86|20.28|19.48|18.94|19.436|18.72|19.092|19.6|18.208|18.008|18.176
07405|100830|/equities/jinniu-chem|SHANGHAICOMP|10.19|10.13||||||10.56|10.39|10.69|10.85|10.72|10.53|10.64|10.4|11.24|11.87|12.3|12.82|13.35|12.27|12.47|12.38|12.13|11.55||12.78|12.7|13.2|11.64|11.03|11.64|11.27|11.3|11.96|||13.1|12.08|10.66|9.06|9.14|8.83|8.68|8.66|8.79|9.15|9.15|8.72|8.77|8.73|8.63|8.82|8.87|8.79|8.87|9.02|9.07|9.3|9.09|8.93|8.93|8.83|8.86|8.83|8.7|9|8.9|9.24|9.1|9.3|9.41|9.21|9.39|9.2|9.39|9.43|9.48|8.58|8.31|8.49|8.62|8.65|8.41|8.46|8.3||||||8.19|8.28|8.5|8.15|8.29|7.48|7.48|7.51|7.59|7.6|||7.53|7.56|7.76|7.96|7.73|7.74|7.6|7.55|7.51|7.53|7.74|7.62|7.71|7.5|7.58|7.5|7.49|7.58|7.49|7.62|7.53|7.47|7.39|7.12|7.17|7.21|7.18|7.06|7.14|7.15|7.05|6.97|7.2|7.22|7.37|8.02|7.95|7.74|7.61|7.69|7.3|7.25|7.4|7.46|7.41|7.26|7.21|7.32|7.25|7.2|7.35|7.35|7.18|7.42|7.29|7.3|7.23|6.77|6.97|7.07|6.97|7.06|7.16|6.76|6.58|6.29|6.47|6.75|||7|7.03|6.42|6.36|6.39|6.32|6.1|6.14|6.21|6.16|6.24|6.25|6.15|6.02|6.01|6.3|6.31|6.2|6.2|6.2|6.4|6.63|7.15|7.37|7.35|7.38|7.26||7.08|7.23|7.1|6.85|7|6.8|6.92|7.4|7.4|7.35|7.39|7.35|7.35|7.09|7.04|6.95|7.16|7.08|6.48||6.29|6.38|6.2|6.44|6.15|6.03|6.1|6.18|6.22|6.19|6.05|5.91|6.11|6.11|6.03|5.65|5.73|5.77|5.97|5.78|5.82|5.71|5.52|5.49|6.07|6.21|6.84|6.81|6.97|6.46|6.19
07406|1072208|/equities/hebei-yangyuan-zhihui-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07407|1031324|/equities/hefei-changqing-machinery|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07408|942823|/equities/hf-meta-mach|SHANGHAICOMP|11.25|11.51||||||11.35|11.15|11.01|11.1|10.77|10.89|11|11|11.27|11.32|11.77|11.98|12.03|11.85|11.91|11.98|11.72|11.57||11.41|11.63|11.48|11.59|11.41|11.58|11.38|11.23|11.06|11.21|11.11|10.88|10.82|10.82|11.95|12.1|12.3|12.08|12|12.37|12.7|12.4|12.55|13.38|13.21|12.86|13.15|13.22|13.11|13.01|13.16|13.16|13.08|13.02|12.95|12.78|12.71|12.74|12.87|12.72|13.08|13.11|13.1|12.93|12.87|12.9|12.95|13.05|13.03|12.89|13.05|13.22|13.05|13.03|12.97|13.04|13.44|13.61|13.7|13.5||||||13.5|13.3|13.4|13.18|13.21|13.58|13.54|13.42|13.44|13.39|||13.2|13.87|13.7|14.29|14.18|13.65|13.05|13.04|13.95|14.78|14.75|14.17|14.6|14.09|13.9|13.85|13.95|13.68|13.59|13.89|14.1|13.48|13.2|12.82|12.67|12.78|12.87|12.8|12.82|12.65|12.38|12.2|12.19|12.16|11.78|12.35|12.48|11.84|11.99|12.1|11.63|11.6|11.85|11.88|11.88|11.59|11.51|11.54|11.57|11.62|11.49|11.66|11.32|11.5|11.35|10.92|10.97|10.4|10.32|10.36|10.1|10.15|10.04|10.08|10.2|9.6|9.28|10.09|||10.29|10.5|10|10.1|10|9.7|9.23|9.4|9.5|9.65|9.77|10|9.37|9.4|9.01|9.55|9.6|9.15|9.3|9.2|10.5|10.24|11.08|11.54|10.9|10.51|10.05||9.98|10.05|10.25|10.09|9.83|9.88|10.07|10.62|10.71|10.68|10.45|10.31|10.28|10.35|9.96|9.75|10.35|10|9.82||10|9.43|9.29|8.71|8.59|8.5|8.64|8.54|8.55|8.62|8.26|8.06|8.29|7.86|7.56|7.38|7.5|7.5|7.7|7.41|7.76|7.79|7.29|7.17|7.95|8.03|8.95|8.76|9.1|9.2|9.05
07409|998091|/equities/hefei-taihe-optoelectronic-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07410|100739|/equities/hlj-agricultur|SHANGHAICOMP/EMCONSGROWTH|13.3|12.98||||||12.79|12.84|12.9|12.87|12.68|12.6|12.29|12.38|12.15|12.18|12.5|12.79|13.05|13|12.89|12.86|12.78|12.28||12.48|12.54|12.49|12.68|12.32|12.68|12.67|12.82|13.17|13.07|12.62|12.43|12.59|11.81|11.9|11.57|11.7|11.67|11.63|11.94|12.15|12.3|12.04|12.31|11.94|11.72|11.51|11.27|11.28|11.07|11.31|11.23|11.07|11.16|11.08|11.01|10.99|10.96|10.69|10.63|10.67|10.58|10.64|10.65|10.64|10.99|10.85|10.74|10.79|10.55|10.67|10.54|10.54|10.41|10.53|10.5|10.49|10.47|10.49|10.45||||||10.35|10.18|10.2|10.13|10.29|10.4|10.48|10.41|10.4|10.3|||10.37|10.42|10.6|10.88|10.87|10.87|10.85|10.83|10.92|11.1|11.04|11.02|11.12|11.25|11.06|10.98|10.97|11.07|10.95|10.95|10.99|10.88|10.68|10.59|10.62|10.64|10.6|10.49|10.57|10.66|10.66|10.56|10.61|10.78|10.72|11.13|11.4|11.17|11.4|11.38|11.21|11|10.9|11.01|11.07|11.1|10.79|10.86|11.04|10.99|10.73|10.87|10.57|10.52|10.4|10.29|10.16|10.02|10.3|10.41|10.27|10.55|10.51|10.48|10.5|10.26|10.12|10.52|||10.65|10.68|10.46|10.5|10.34|10.31|10.03|10.07|10.1|10.23|10.34|10.28|10.15|10.01|10.08|10.38|10.65|10.31|10.62|10.66|10.55|10.22|10.61|10.93|10.82|10.7|10.39||10.39|10.51|10.62|10.42|10.55|10.6|10.68|11.03|11.08|11.26|11.29|11.37|11.14|11.07|10.93|10.92|11.36|11.19|10.85||11.05|11.15|11.07|11.34|11.69|11.96|11.55|11.37|11.37|11|10.53|10.32|10.49|10.5|10.37|10.03|10.5|10.5|10.85|10.39|10.45|10.16|9.68|9.28|9.97|10.03|11.06|10.92|10.73|10.48|10.32
07411|100422|/equities/interchina-wat|SHANGHAICOMP|5.05|5.08||||||5.11|5|5.05|5.02|4.96|5.03|4.88|4.82|5.12|5.21|5.36|5.51|5.49|5.47|5.47|5.51|5.43|5.44||5.4|5.47|5.41|5.46|5.42|5.56|5.59|5.58|5.5|5.56|5.55|5.38|5.53|5.55|6.09|6.11|6.22|6.18|6.1|6.04|6.36|6.39|6.28|6.5|6.51|6.5|6.58|6.73|6.49|6.3|6.6|6.65|6.67|6.67|6.51|6.51|6.6|6.51|6.65|6.75|6.73|6.62|6.66|6.13|6.09|6.21|6.28|6.29|6.25|6.27|6.47|6.61|6.68|6.57|6.64|6.3|6.57|6.37|6.31|6.23||||||6.1|6.13|6.23|6.16|6.38|6.74|6.7|6.79|6.98|7.11|||6.75|6.82|6.9|6.9|7.14|7.13|6.7|6.61|6.06|5.91|5.79|6.01|5.89|6.05|6.15|6.7|6.31|6.74|6.13|5.57|4.6|4.61|4.53|4.48|4.52|4.55|4.46|4.42|4.45|4.43|4.42|4.39|4.4|4.43|4.44|4.65|4.6|4.62|4.68|4.65|4.67|4.66|4.68|4.71|4.75|4.65|4.58|4.56|4.6|4.6|4.58|4.55|4.42|4.46|4.51|4.48|4.41|4.35|4.44|4.43|4.4|4.41|4.43|4.45|4.45|4.33|4.4|4.55|||4.63|4.68|4.71|4.68|4.67|4.66|4.5|4.49|4.52|4.52|4.53|4.56|4.55|4.52|4.5|4.69|4.74|4.7|4.7|4.7|4.86|4.86|5.2|5.14|5.1|5.12|5.02||5.07|5.11|5.16|5.11|5.12|5.02|5.01|5.25|5.17|5.18|5.22|5.3|5.21|5.16|5.13|5|4.98|4.99|4.87||4.95|5.06|4.92|4.85|4.86|4.8|4.87|4.87|4.96|4.92|4.81|4.8|5|4.37|4.3|4.26|4.3|4.34|4.47|4.41|4.5|4.51|4.31|4.18|4.32|4.31|4.5|4.42|4.49|4.45|4.4
07412|101054|/equities/htdc|SHANGHAICOMP|5.3|5.33||||||5.3|5.29|5.36|5.31|5.2|5.29|5.39|5.3|5.75|5.87|6.27|6.32|6.36|6.53|6.99|6.62|6.02|5.41||5.46|5.56|5.54|5.5|5.45|5.39|5.41|5.43|5.46|5.46|5.3|5.13|5.06|5.06|5.55|5.55|5.45|5.42|5.42|5.32|5.39|5.36|5.5|5.63|5.56|5.49|5.5|5.61|5.6|5.55|5.67|5.62|5.66|5.5|5.37|5.32|5.32|5.25|5.3|5.3|5.4|5.25|5.25|5.26|5.51|5.5|5.49|5.36|5.33|5.15|5.15|5.14|5.2|5.11|4.92|4.81|4.83|4.82|4.75|4.64||||||4.64|4.6|4.54|4.54|4.61|4.62|4.67|4.61|4.55|4.57|||4.5|4.45|4.49|4.6|4.58|4.57|4.46|4.41|4.42|4.47|4.47|4.5|||4.45|4.4|4.35|4.38|4.38|4.32|4.36|4.32|4.24|4.19|4.23|4.29|4.29|4.22|4.24|4.34|4.24|4.12|4.24|4.19|4.11|4.25|4.19|4.15|4.22|4.2|4.23|4.24|4.25|4.28|4.28|4.25|4.21|4.18|4.23|4.2|4.18|4.12|4.05|4.05|4.07|4.04|4|3.94|4.04|4.05|4.01|4.04|4.04|3.99|4.02|3.92|3.91|4.05|||4.11|4.12|4.06|4.04|4.05|4.05|3.94|3.93|3.92|3.87|3.91|3.96|3.93|3.89|3.91|4|4.03|3.98|4.02|4|4.1|4.03|4.1|4.29|4.27|4.26|4.18||4.16|4.25|4.38|4.16|4.15|4.18|4.2|4.44|4.46|4.43|4.45|4.44|4.39|4.41|4.36|4.38|4.43|4.45|4.4||4.34|4.39|4.32|4.37|4.35|4.29|4.34|4.33|4.38|4.37|4.2|4.12|4.18|4.17|4.21|4.27|4.43|4.39|4.31|4.22|4.08|4.09|3.97|3.89|4.02|3.95|4.27|4.24|4.29|4.23|4.21
07413|951035|/equities/heilongjiang-zbd-pharmaceutical|SHANGHAICOMP|18.39|18.54||||||18.58|18.13|18.27|18.14|17.98|17.9|18|17.6|18.7|19.2|19.94|20.08|20.15|20.3|20|20.15|20.02|19.78||19.6|19.8|19.74|19.77|19.89|20.07|20.2|20.12|20|20.26|20.17|20.15|20.2|20.04|21.2|21.12|21.43|21.21|21.19|21.11|21.92|21.75|21.65|22.02|22.29|22.25|22.55|23.15|22.82|22.55|22.63|22.54|22.5|22.45|22.73|22.63|22.28|22.65|22.29|22.31|21.98|21.9|21.52|21.42|21.27|21.36|21.5|21.89|21.75|21.58|21.7|21.28|20.73|20.42|20.65|20.87|20.74|20.78|20.83|20.55||||||20.43|20.49|20.65|20.32|20.43|20.46|20.46|20.33|20.5|20.4|||20.28|20.42|20.88|21.38|21.48|21.41|21.29|21.41|21.23|21.38|21.5|21.45|21.15|21.11|21.7|21.98|21.71|21.95|22|21.93|22.1|22|21.56|21.35|21.6|21.9|21.52|21.32|21.56|21.52|21.51|21.27|21.79|21.9|22.1|23.7|23.31|23.01|23.49|23.62|23.4|23.54|23.75|24|24.1|24.5|23.7|23.26|23.45|22.55|22.33|22.52|22.22|21.92|21.9|21.9|21.35|21.12|21.8|22.09|21.52|22.26|22.02|21.94|22.38|21.6|22.01|24.12|||25.505|25.095|25.55|25.445|24.35|23.95|21.98|22.33|22|22.2|23.15|22.21|22.15|21.5|20.725|21.18|21.44|20.575|20.6|20.69|20.55|20|20.785|21.51|21.3|21.3|20.755||20.575|20.705|20.995|19.84|19.3|18.805|19.4|20.95|20.85|21.08|21.505|21.06|21.14|21.525|21.515|20.1|20.65|20.475|20||20.34|20.5|19.75|20.175|20.575|20.405|21|19.89|19.825|19.695|18.65|18.3|19.255||||||||||||||||20.2|20.295|19.665
07414|100438|/equities/ancai-hi-tech|SHANGHAICOMP|10.1|10.03||||||10.2|10.05|10.25|10.37|10.4|10.51|10.88|11|9.5|10.07|10.3|9.99|9.33|9.19|9.21|9.12|9.1|9.02||9.02|9.02|8.99|9.09|8.96|9.26|9.32|9.25|9.28|9.26|9.49|9.12|9.26|9.32|9.8|9.9|9.96|9.82|9.98|9.8|10.03|10.1|10.04|10.05|10.2|10.49|10.35|10.46|10.48|10.29|10.35|10.45|10.43|9.9|9.79|9.9|9.73|9.88|9.88|9.99|9.99|10.51|9.34|9.29|9.39|9.56|9.63|9.59|9.61|9.49|9.6|9.63|9.72|9.6|9.8|9.61|9.7|9.34|9.32|9.11||||||9.13|9.17|9.18|9.11|9.34|9.36|9.37|9.44|9.43|9.35|||9.34|9.38|9.57|9.91|9.83|9.85|9.77|9.81|9.74|10.01|10.19|10.18|10.31|10.22|10.31|10.3|10.27|10.55|10.58|10.62|10.7|10.41|10.29|10.26|10.36|10.28|10.27|10.18|10.15|10.12|10.25|10.18|10.15|10.38|10.11|10.75|10.46|10.31|10.5|10.54|10.71|10.47|10.58|10.73|10.68|10.45|10.33|10.34|10.69|10.19|10.21|10.36|10.02|10.3|10.26|10.41|10.15|9.76|10.05|10.38|9.99|10.38|10.2|10.33|10.09|9.53|9.79|10.6|||10.91|11.01|11.17|11.01|10.8|9.65|9.27|9.48|8.66|8.8|8.79|8.65|8.69|8.49|8.55|8.78|9.04|8.7|8.63|8.89|9.31|9.25|9.9|10.33|10.6|10.3|9.89||10|10.23|10.31|10.22|10.11|10.05|10.28|11.18|11.09|11.23|11.36|11.23|11.23|11.31|11.28|10.9|11.31|11.37|11.02||11.07|11.32|10.99|11.12|11.29|11.06|11.45|11.5|10.99|11.28|10.65|10.39|10.45|10.57|10.18|9.88|10.41|10.37|10.87|10.47|10.51|10.97|10.17|10.15|10.9|11.13|12.22|11.8|12.25|12.22|12.5
07415|100596|/equities/dayou-energy|SHANGHAICOMP|5.36|5.35||||||5.35|5.39|5.35|5.34|5.28|5.3|5.29|5.32|5.52|5.61|5.68|5.84|5.73|5.7|5.72|5.74|5.69|5.67||5.68|5.57|5.62|5.61|5.61|5.62|5.63|5.63|5.63|5.65|5.58|5.53|5.57|5.57|5.78|5.77|5.82|5.76|5.76|5.8|5.87|5.9|5.92|6.03|6.07|6.1|6.11|6.2|6.17|6.1|6.18|6.15|6.19|6.2|6.02|5.94|5.93|5.86|5.93|5.88|5.84|5.84|5.9|5.88|5.87|5.92|5.91|6.02|6.02|5.8|5.79|5.79|5.8|5.71|5.77|5.76|5.77|5.77|5.75|5.64||||||5.62|5.63|5.62|5.62|5.7|5.72|5.72|5.7|5.69|5.69|||5.72|5.67|5.8|5.89|5.88|5.88|5.85|5.82|5.82|5.88|5.88|5.99|5.86|5.89|5.82|5.9|5.85|5.93|5.88|5.92|5.89|5.96|5.88|5.79|6|5.69|5.68|5.55|5.53|5.51|5.56|5.53|5.7|5.68|5.85|6.06|6.1|5.95|5.99|5.95|5.96|5.93|6.01|6.15|6.16|6.21|6.05|6.08|6.15|6.05|6.03|6|5.89|5.96|5.88|5.92|5.89|5.7|5.92|5.98|5.92|6.08|6.1|6|5.92|5.72|5.94|6.3|||6.38|6.35|6.65|7.7|7.12|7.05|6.79|6.87|6.76|6.53|6.45|6.57|6.64|6.46|6.7|6.69|6.5|6.4|6.45|6.57|6.35|6.2|6.68|6.8|6.36|6.35|6.03||6.08|6.1|5.95|5.71|5.78|5.6|5.38|5.77|5.79|5.78|5.82|5.88|6.1|5.81|5.6|5.67|5.71|5.63|5.59||5.57|5.84|5.75|5.77|5.56|5.5|5.6|5.65|5.79|5.74|5.53|5.5|5.57|5.52|5.41|5.33|5.5|5.4|5.64|5.48|5.62|5.62|5.29|5.27|5.42|5.44|5.94|5.88|5.11|5.06|5.01
07416|100405|/equities/whirlwind|SHANGHAICOMP|9.278|9.433||||||9.5|9.433|9.533|9.356|9.239|9.25|9.222|9.106|9.367|9.444|9.444|9.6|9.661|9.539|9.728|9.878|9.922|9.889||9.794|9.711|9.822|9.739|9.528|9.767|9.739|9.45|9.3|9.444|9.306|9.228|9.406|9.35|10.017|10.039|10.228|10.095|10.245|10.267|10.433|10.417|10.478|10.622|10.778|10.667|10.822|10.839|10.722|10.683|10.889|10.717|10.861|10.817|10.772|10.489|10.456|10.483|10.406|10.567|10.661|10.694|10.717|10.75|10.75|10.478|10.389|10.7|10.817|10.711|11.006|11.033|11.133|10.989|11.044|11.367|11.5|11.328|11.528|11.222||||||11.356|11.478|11.428|11.3|11.717|11.878|11.939|11.983|11.9|11.556|||11.672|11.872|11.439|11.933|12.133|12.222|11.389|11.133|11.261|11.028|11.022|10.995|11.206|11.122|11.028|11.222|11.106|11.444|11.5|11.656|11.256|11.417|11.1|10.761|10.861|11.444|11.783|11.5|11.145|11.211|10.495|10.511|10.239|10.361|9.983|10.711|10.639|10.817|11.022|11.095|11.294|10.972|11.1|11.056|11.128|10.611|10.628|10.722|10.856|10.889|10.456|10.444|10.189|10.25|10.489|10.772|10.583|10.089|10.639|10.444|10.022|10.5|10.333|10.328|10.028|9.256|9.4|9.544|||9.745|9.939|9.778|9.556|9.439|9.411|8.956|8.822|8.733|8.694|8.656|8.75|8.65|8.139|8.15|8.111|8.267|7.767|7.944|7.944|8.261|8.067|8.183|8.845|8.895|8.645|8.556||8.061|8.422|8.383|8.194|8.433|8.406|8.939|9.717|9.606|9.694|9.9|9.917|9.65|9.683|9.444|9.511|9.506|8.889|8.772||8.75|9.122|8.778|8.928|9.167|8.889|8.889|8.878|9.139|9.211|8.889|8.095|8.078|8.083|7.972|7.722|7.967|8.111|8.122|8.089|8.333|8.489|7.933|7.889|8.667|8.306|9.183|9.467|9.678|9.333|9.167
07417|100502|/equities/henan-lingrui|SHANGHAICOMP|11.83|11.89||||||11.89|11.82|11.95|11.74|11.63|11.8|11.8|11.76|12.05|12.26|12.32|12.41|12.6|12.49|12.55|12.66|12.75|12.72||12.47|12.3|12.38|12.43|12.05|12.21|12.12|12.13|11.71|12.04|11.95|12.05|12.14|12|12.46|12.69|12.8|12.65|12.64|12.41|12.76|12.79|13.03|13.13|13.26|13.32|13.4|13.59|13.21|12.99|13|12.99|13.19|13.12|13.32|13.29|12.98|13|13.05|12.72|12.89|12.95|12.72|12.75|12.3|12.2|12.11|12.17|12.17|11.94|12.14|12.23|12.24|12.11|12.35|12.26|12.36|12.38|12.54|12.16||||||12.1|12.14|12.18|11.9|12.16|12.44|12.52|12.47|12.26|12.42|||12.01|11.78|11.9|12.05|12.08|12.01|12.05|11.8|11.74|11.81|11.9|11.92|12.11|11.99|11.64|11.91|11.76|11.6|11.72|11.86|11.85|11.51|11.1|11.05|10.95|11.14|11.06|10.8|10.93|10.91|10.85|10.81|11.24|11.43|11.4|11.43|11.3|11.28|11.56|11.42|11.39|11.52|11.8|11.71|11.82|12.1|11.79|11.44|11.52|11.35|11.19|11.06|10.79|10.75|10.85|10.78|10.24|9.9|10.01|10.01|9.85|9.83|9.8|9.78|9.74|9.5|9.62|9.9|||10.1|10.18|10.29|10.19|10.12|10.17|9.86|9.86|9.9|10.01|10.27|10.19|10.2|10.07|10.03|10.28|10.34|10.24|10.5|10.45|10.48|10.52|10.62|10.84|10.81|10.34|10.11||10.19|10.17|10.2|9.96|10|9.87|10|10.59|10.6|10.44|10.58|10.61|10.52|10.72|10.41|10.35|10.33|10.24|10.09||10.18|10.37|9.86|9.92|9.97|9.75|9.9|9.89|10.05|9.91|9.56|9.3|9.33|9.41|9.3|9.1|9.2|9.3|9.3|9.32|9.59|9.65|9.28|9.08|9.44|9.55|10.39|10.46|10.34|10.25|10.15
07418|101105|/equities/mingtai-al-ind|SHANGHAICOMP|14.89|14.9||||||14.31|14.55|14.21|13.8|13.45|13.54|13.37|13.38|14.75|15.21|14.97|15.01|15.25|15.42|15.35|15.12|15.08|14.81||14.65|14.55|14.53|14.37|14.38|14.41|14.5|14.4|14.64|14.45|14.21|14.23|14.21|14.64|14.98|15.2|15.3|15.1|14.65|14.17|16.62|16.8|16.54|16.87|16.98|16.81|17.06|17.15|17.08|16.84|16.91|16.91|17.25|17.81|17.8|17.2|17.56|16.81|17.12|17.29|17.19|16.61|16.7|16.45|15.96|16.26|16.19|16.84|16.42|16.37|16.23|16.35|16.08|15.88|15.9|15.82|15.78|16.13|15.98|16.25||||||16.16|16.15|16.45|16|16.15|16.45|16.68|16.17|16.31|16.37|||15.77|15.62|15.78|16.56|16.4|16.6|16.35|15.68|15.52|15.3|15.08|15.41|15.4|15.41|15.36|15.26|15.5|15.96|15.95|16.12|16.17|16.25|15.73|15.73|16.08|15.64|15.4|14.88|14.8|15.21|15.03|14.92|14.9|14.99|15|16.29|15.86|15.76|16.33|16.29|16.19|16.11|17|16.46|16.55|16.71|16.5|17.01|17.16|16.12|15.74|16.3|13.72|13.34|13.4|13.41|13.25|12.92|13.2|13.18|12.85|12.86|12.61|12.68|12.75|12.2|12.11|12.7|||12.81|12.81|13.04|13.15|13.03|13.15|12.7|12.88|13|12.35|11.8|11.97|11.85|11.71|11.7|12.01|12.2|11.96|11.92|11.91|12.35|12.54|13.03|13.58|13.34|13.3|12.98||13.07|13.08|13.22|12.75|12.77|13|12.88|13.68|13.71|13.68|13.52|13.59|13.22|13.3|13.2|13.13|13.45|13.55|13.5||13.29|13.41|13|12.99|12.93|12.86|12.97|12.95|13.19|12.8|12.41|12.37|12.31|12.32|12.15|11.9|12.41|12.6|13.38|13.13|13.34|13.5|12.85|12.51|12.2|12.19|13.21|13.22|13.3|13.15|13.28
07419|100525|/equities/pinggao-elec|SHANGHAICOMP|16.61|16.72||||||16.78|16.65|16.64|16.64|16.63|16.72|16.72|16.5|16.3|16.28|16.56|16.48|16.54|16.22|16.27|16.42|15.78|15.66||15.9|16.04|15.96|16|15.86|16.2|15.89|15.7|15.65|15.84|15.78|15.66|15.46|15.5|16.28|16.31|16.35|16.43|16.2|16.13|16.67|16.49|16.75|16.84|16.55|16.48|16.6|16.72|16.66|16.74|16.9|16.86|16.86|16.78|16.8|16.75|16.75|17|17.01|16.88|17.12|17.07|17.3|17.34|17.4|17.59|17.62|17.77|17.8|17.43|17.63|17.51|17.59|17.2|17.47|17.7|17.74|17.64|17.56|17.28||||||17.1|17|17.15|17.18|17.72|17.58|17.45|17.39|17.51|17.31|||17.3|17.63|17.67|17.56|17.44|17.59|17.27|17.29|17.33|17.8|17.93|18.06|17.58|17.59|17.7|17.97|17.8|18.11|18.06|18.21|18.07|18.34|18.38|18.09|18.09|17.73|17.6|17.03|17.42|17.24|17|16.94|17.35|17.7|16.83|17.34|17.05|16.46|16.73|16.7|16.9|17|16.57|16.65|16.54|16.55|16.23|16.34|15.81|15.93|16.1|15.74|15.38|15.71|15.46|15.48|15.25|15.08|15.14|15.3|14.74|15.13|14.86|14.99|14.59|13.7|13.73|14.34|||14.67|14.74|14.72|14.44|14.38|14.37|13.72|13.6|13.76|13.8|13.94|14.04|13.95|13.65|13.73|14.1|14.27|14|14.31|14.29|14.63|14.33|14.86|15.77|15.82|15.84|15.23||15.09|15.26|15.54|15.32|15.54|15.5|15.9|16.28|16.17|16.35|16.52|16.4|16.35|16.33|16.32|17|16.54|16.2|16.45||15.47|15.15|14.58|14.71|14.92|14.75|15.02|14.72|14.8|14.88|14.45|13.96|14.09|14.03|13.84|13.46|13.92|13.8|14.28|14.11|14.18|14.38|13.72|13.44|14|14.01|15.47|15.5|15.3|15.02|15
07420|100628|/equities/rebecca|SHANGHAICOMP|6.825|6.9||||||6.908|6.842|6.95|6.992|6.842|6.867|6.9|6.85|6.942|7.142|7.242|7.392|7.275|7.267|7.258|7.317|7.242|7.267||7.092|6.792|6.758|6.817|6.792|6.917|6.975|6.917|6.942|6.975|6.8|6.733|6.725|6.667|6.917|7.033|7.133|7.2|6.942|6.942|6.917|6.917|7.042|7.2|7.208|7.083|7.067|6.908|6.842|6.825|6.8|6.883|6.958|6.933|6.683|6.65|6.375|6.292|6.233|6.333|6.358|6.283|6.433|6.442|6.267|6.233|6.225|6.133|6.117|6.133|6.167|6.283|6.167|6.167|6.25|6.208|6.258|6.375|6.25|6.2||||||5.917|5.875|5.842|5.708|5.892|5.908|5.975|5.967|5.975|5.833|||5.925|5.583|5.533|5.5|5.467|5.508|5.5|5.467|5.267|5.217|5.225|5.083|4.983|5.125|5.2|5.142|5.133|5.117|5.125|5.083|5.092|4.9|4.825|4.875|4.825|4.783|4.767|4.683|4.683|4.667|4.608|4.625|4.65|4.675|4.6|4.792|4.758|4.725|4.792|4.8|4.867|4.767|4.783|4.783|4.75|4.725|4.683|4.683|4.7|4.783|4.692|4.717|4.633|4.733|4.717|4.767|4.725|4.55|4.625|4.517|4.492|4.583|4.492|4.525|4.583|4.433|4.433|4.558|||4.708|4.733|4.725|4.858|4.833|4.8|4.55|4.542|4.583|4.558|4.667|4.633|4.392|4.25|4.2|4.275|4.25|4.167|4.208|4.158|4.183|4.167|4.283|4.483|4.408|4.475|4.35||4.367|4.3|4.317|4.242|4.275|4.217|4.233|4.508|4.508|4.6|4.6|4.608|4.592|4.525|4.533|4.375|4.542|4.4|4.333||4.325|4.358|4.217|4.25|4.3|4.233|4.325|4.3|4.317|4.275|4.125|4.025|4.083|4.083|4.05|3.95|4.075|4.125|4.208|4.15|4.242|4.158|3.95|3.917|4.175|4.242|4.575|4.508|4.617|4.583|4.458
07421|100451|/equities/taloph-pharm|SHANGHAICOMP|8.01|7.98||||||8.03|7.88|7.9|7.78|7.65|7.67|7.67|7.58|8.2|8.34|8.4|8.52|8.55|8.45|8.56|8.6|8.53|8.39||8.3|8.29|8.39|8.32|8.28|8.45|8.58|8.54|8.5|8.5|8.28|8.2|8.19|8.2|9|9.08|9.28|8.98|8.79|8.8|9.24|9.09|9.1|9.36|9.5|9.6|9.93|10.18|9.7|9.93|9.65|9.23|9.17|9.18|9.34|9.45|9.08|8.93|8.65|8.89|8.75|8.43|8.56|8.38|8.43|8.48|8.51|8.46|8.45|8.33|8.46|8.45|8.4|8.23|8.35|8.41|8.45|8.38|8.3|8.22||||||8.05|8.06|8.13|8.01|8.27|8.3|8.36|8.28|8.33|8.29|||8.28|8.27|8.48|8.76|8.77|8.72|8.65|8.73|8.83|8.9|8.68|8.78|8.74|8.9|8.74|8.52|8.54|8.3|8.35|8.38|8.42|8.4|8.42|8.29|8.32|8.29|8.05|7.96|8.05|8.04|8.06|7.96|7.95|8.13|8.14|8.49|8.31|8.24|8.37|8.62|8.29|8.2|8.41|8.48|8.32|8.38|8.2|8.21|8.28|8.25|8.23|8.2|8.01|7.91|7.81|7.84|7.66|7.44|7.7|7.83|7.7|7.98|7.92|7.89|7.86|7.52|7.63|7.61|||7.7|7.74|7.8|7.75|7.76|7.65|7.4|7.41|7.37|7.36|7.42|7.42|7.28|7.18|7.27|7.57|7.7|7.54|7.59|7.59|7.75|7.9|8.11|8.51|8.52|8.29|8.13||8.13|8.25|8.2|8.09|8|7.88|8.15|8.61|8.54|8.6|8.78|8.58|8.45|8.56|8.49|8.5|8.9|8.82|8.71||8.6|8.55|8.17|8.18|8.15|7.97|8.11|7.97|7.9|7.8|7.49|7.29|7.55|7.53|7.3|7.23|7.43|7.52|7.58|7.59|7.9|7.99|7.48|7.15|7.08|7|7.65|7.51|7.53|7.47|7.19
07422|994568|/equities/henan-thinker-automatic-equipment-c|SHANGHAICOMP|61.93|62.19||||||61.88|60.99|61.86|61.76|60.6|60.49|60.69|59|63.87|66.01|66.88|68.45|69.08|68.5|70.44|70.98|69.21|68.93||68.55|69.8|69.8|69.9|68.99|70.61|75|76.57|76.63|77.57|77.84|76.34|77.2|76.6|82.38|81.8|83.25|83.57|85.4|83.9|88.89|88.74|88.09|89.57|91.5|92.5|92.32|94|94.5|90|88.97|87.3|88.7|89.79|89.8|90.5|90.1|89.95|90.92|92.8|85.95|85.9|86.4|82.19|81.27|82.65|82.58|83.05|82.94|83|83.74|82.7|83.11|81.04|82.87|82.6|82.77|81.83|82.22|80.1||||||79.46|79.41|79.75|78.45|80.55|80.58|79.7|79.27|79.5|78.55|||78.5|79.62|81.7|83|82.49|83.18|82.87|83.25|83.41|83.91|84.9|84.02|83.98|84|84.11|85.68|84.02|99.04|96.89|96.35|92.55|92.15|89.93|87.26|89.22|89.85|88|86.8|89.06|89.03|87.2|86.93|89.44|91|90.6|96.36|94.93|96.3|99.04|103.53|102.8|100.5|104.01|105.74|101.99|102.9|102|105.78|108.43|106.11|108|107.04|102|100|103.4|106.99|106|101.89|101.99|103.51|102.15|101|91.1|89|88.48|82.1|82.28|87.7|||95|92.33|90.5|93|89.51|86.95|83.4|82.95|80.6|79.5|79.53|80|78.2|75.5|74.9|77.01|78.28|76.56|76.69|75.77|78.9|76.88|80|85|83.85|83|80.26||79.97|82|82.28|80.29|80.46|79.5|80.48|87.3|87.42|88.69|97.5|92|91.88|94.5|95.8|88|92.5|87.8|84.97||85.32|84.7|80.58|82.81|85.15|84.75|87|83.99|84.29|86|80|77.28|77.21|77.78|75.52|73|75.75|74.95|75.99|78.02|79.99|81|77.47|76|80.5|81|88.18|94.03|94.41|95|90.81
07423|100687|/equities/yuguang|SHANGHAICOMP|8.78|9||||||8.49|8.41|8.41|8.09|8.01|8.06|8.08|8.02|8.2|8.47|8.61|8.7|8.6|8.54|8.76|8.67|8.64|8.55||8.49|8.44|8.54|8.35|8.42|8.75|8.81|8.78|8.75|8.82|8.83|8.8|8.73|8.75|9.22|9.25|9.4|9.35|9.31|9.45|9.77|9.65|9.7|10.3|10.1|10.02|9.8|9.94|9.76|9.67|9.89|9.93|10.22|10|9.69|9.72|9.71|9.44|9.44|9.5|9.64|9.78|9.4|9.25|9.17|9.05|9.13|9.33|9.01|8.94|9.07|9.05|9.1|9.01|8.86|8.95|8.99|8.99|8.9|8.65||||||9.06|9.05|9.08|8.93|9.26|9.34|9.57|9.32|9.35|9.2|||9.1|9.23|9.41|9.88|10.01|10.33|10.08|10.28|9.69|9.46|9.46|9.59|9.58|9.56|9.56|9.8|9.7|9.8|9.99|10.15|10.12|10.04|9.86|9.8|10.02|9.82|9.6|9.69|10.21|10.17|10.45|10.2|10.57|10.65|10.71|10.68|10.47|10.55|11.15|10.88|11.79|11.59|11.1|10.89|11.27|10.5|10.6|10.78|10.54|11.02|9.8|9.43|9.1|8.43|8.59|8.5|8.54|8.68|8.11|8.17|8.03|8.49|8.52|8.4|8.11|7.46|7.78|7.81|||7.64|7.74|7.95|7.78|7.6|7.45|7.11|7.2|7.32|7.27|7.28|7.59|7.66|7.58|7.39|7.63|7.99|7.08|7.02|7.2|7.45|7.39|8.14|8.6|8.61|8.6|8.68||8.53|8.51|8.51|8.57|8.95|9.05|9.1|9.76|9.23|9.36|9.6|9.73|9.51|9.6|9.63|9.36|9.7|9.75|9.53||9.95|10.05|10.09|9.71|10.14|10.71|10.35|9.3|8.33|8.1|7.85|8.06|7.6|7.86|7.477|7.337|7.053|6.867|7.37|6.97|7.2|6.96|6.27|6.01|6.207|6.5|7.5|7.443|7.763|7.713|7.933
07424|100291|/equities/zhongyuan-exp|SHANGHAICOMP|4.58|4.6||||||4.6|4.58|4.59|4.54|4.5|4.5|4.51|4.47|4.58|4.61|4.61|4.67|4.63|4.61|4.61|4.61|4.54|4.5||4.5|4.49|4.51|4.52|4.5|4.55|4.56|4.51|4.51|4.52|4.52|4.51|4.52|4.52|4.65|4.61|4.64|4.57|4.59|4.63|4.7|4.66|4.67|4.71|4.7|4.64|4.63|4.66|4.63|4.56|4.6|4.61|4.58|4.59|4.56|4.53|4.48|4.51|4.48|4.47|4.49|4.46|4.5|4.5|4.48|4.49|4.49|4.5|4.52|4.47|4.48|4.5|4.51|4.46|4.54|4.52|4.44|4.5|4.41|4.36||||||4.34|4.35|4.34|4.33|4.39|4.43|4.41|4.42|4.38|4.36|||4.36|4.39|4.42|4.5|4.49|4.49|4.47|4.48|4.48|4.57|4.44|4.44|4.43|4.47|4.5|4.6|4.58|4.66|4.66|4.67|4.69|4.78|4.6|4.52|4.55|4.58|4.55|4.52|4.56|4.51|4.5|4.48|4.54|4.53|4.36|4.44|4.41|4.38|4.44|4.42|4.43|4.46|4.5|4.66|4.63|4.59|4.5|4.49|4.49|4.51|4.5|4.49|4.4|4.42|4.43|4.41|4.38|4.34|4.4|4.41|4.36|4.39|4.37|4.36|4.4|4.32|4.35|4.46|||4.52|4.53|4.52|4.53|4.52|4.54|4.41|4.41|4.37|4.39|4.41|4.42|4.4|4.35|4.39|4.5|4.56|4.51|4.51|4.55|4.61|4.56|4.74|4.92|4.93|4.96|4.92||4.92|5.12|5.28|5.17|5.15|5.15|5.15|5.36|5.37|5.36|5.43|5.43|5.35|5.34|5.28|5.29|5.4|5.4|5.31||5.34|5.36|5.23|5.29|5.34|5.26|5.33|5.36|5.41|5.42|5.27|5.2|5.15|5.15|5.13|5.02|5.15|5.16|5.32|5.29|5.21|5.35|5.01|4.91|5.01|4.98|5.31|5.25|5.29|5.19|5.14
07425|1054841|/equities/hengdian-entertainment|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07426|1031316|/equities/hengdian-tospo-lighting|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07427|942797|/equities/dalian-rubber|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||7.97|7.76|8|7.61|7.36|7.27|7.2|7.18|7.23|7.28|7.23|7.31|7.37|7.4|7.38|7.44|7.39||||||7.25|7.19|7.12|7.15|7.57|7.54|7.63|7.6|7.59|7.63|||7.41|7.46|7.62|7.76|7.74|7.74|7.67|7.97|7.88|7.52|7.25|7.36|7.05|6.7|6.78|6.85|6.85|6.78|6.75|6.69|6.56|6.56|6.56|6.46|6.54|6.63|6.54|6.42|6.45|6.48|6.28|6.3|6.41|6.26|6.25|6.55|6.22|6.16|6.17|6.19|6.26|6.34|6.22|6.25|6.26|6.23|6.1|6.15|6.17|6.21|6.18|5.9|5.75|5.83|5.87|5.82|5.77|5.67|5.76|5.76|5.64|5.8|5.84|5.79|5.94|5.76|5.97|6.2|||6.26|6.36|6.21|6.18|6.17|6.25|6.09|6.15|6.1|6.14|6.24|6.16|6.12|6.1|6.06|6.25|6.08|6.09|6.04|5.83|5.97|6.07|6.55|6.7|6.76|6.72|6.65||7||7.1|7.08|7.14|6.96|7.1|7.7|7.75|7.51|7.7|7.75|7.46|7.73|7.58|7.9|8.25|8.08|7.93||8|8.13|7.87|8.03|8.15|7.9|8.12|8.2|8.4|8.48|8.09|7.99|7.85|8.36|7.91|7.9|7.2|6.66|6.95|6.9|7.33|7.54|7.23|7.21|7.63|7.64|8.6|8.29|8.4|8.42|8.38
07428|955763|/equities/hengtong-logistics-co-ltd|SHANGHAICOMP|22.32|23.09||||||23.57|||||||||||23.99|23.78|23.86|24.26|23.93|24.17|24.29||24.18|24.29|24.4|24.04|23.67|23.89|24.57|24.1|23.87|23.59|23.29|22.9|22.96|22.84|24.93|25.29|25.89|25.48|25.49|25.82|26.21|25.97|25.94|26.34|26.2|26.73|27.07|29.46|30.39|29.93|30.34|31.33|31.5|32.3|33.14|30.4|29.7|29.17|29.65|29.15|28.98|28.98|29.61|29.28|29.07|30.06|30.56|29.85|28.99|28.99|28.14|28.54|26.88|27.14|26.79|25.89|25.57|25.71|25.59|25.56||||||25.46|25.37|25.76|25.77|26.07|26.05|26.56|26.64|25.86|25.96|||25.61|25.77|25.61|25.83|25.66|25.93|25.39|25.66|25.75|25.47|25.86|26.43|26.81|26.02|24.54|24.86|24.79|23.84|23.86|23.82|23.66|23.82|23|22.64|22.56|22.43|22.15|21.63|21.81|21.23|21.14|20.87|20.99|20.99|20.61|21.63|21.57|21.18|22.02|22.2|22.4|22.25|22.46|23|23.07|22.97|22.3|23.13|22.86|32.13|31.45|31.07|30.28|30.36|30.37|31.25|29.75|29.01|30.3|31.1|30.09|31.05|29.51|29.59|29.16|28.05|28.01|30.01|||31.34|30.33|30.66|30.19|29.5|29.7|28.81|28.22|27.56|27.85|27.59|27.67|27.28|26.8|27.14|28|28.29|27.8|27.7|27.52|28.76|28.79|30.2|32|31.18|30.93|29.85||29.99|30.11|30.93|30.47|30.02|30.1|30.13|33.19|33.21|33.5|32.05|31.94|31.8|31.16|30.77|31.25|32.19|32.25|32||33.87|29.76|28.49|29.08|30.1|29.21|30.18|30.33|28.65|28.38|27.32|26.52|27.15|27.3|26.84|26.83|27.64|27|27.58|27|29.51|31.08|29.87|30.98|29.79|28.03|29.54|29.49|28.5|27.71|26.82
07429|100648|/equities/ht-opticelectr|SHANGHAICOMP|14.757|14.464||||||14.286|14.214|14.071|14.121|14.1|13.7|13.771|13.55|13.643|13.436|13.471|13.836|13.771|13.929|14.057|14.036|13.386|13.357||13.071|13.036|13.229|13.35|13.129|13.486|13.729|13.736|13.65|13.55|13.607|13.371|13.7|13.714|14.293|14.571|14.257|14.164|14.393|14|14.286|14.35|13.679|13.936|14.043|13.171|13.093|13.321|13.486|13.593|13.486|13.664|13.364|13.5|13.457|13.429|13.321|13.371|13.143|12.964|13.286|13.579|13.543|13.371|14.35|14.286|14.143|14.286|14.314|14.186|14.4|14.593|14.743|14.729|15.357|15.071|15.2|15|14.914|14.4||||||13.986|14.357|14.557|14.45|14.393|14.614|14.3|15.136|15.036|14.786|||14.843|16.693|16.129|16.886|15.7|15.571|15.821|14.9|14.157|14.207|14.279|13.6|13.686|12.871|12.857|12.214|12.157|12.507|12.671|12.129|11.564|12.143|11.436|11.207|11.379|10.964|10.743|10.529|10.643|10.643|10.514|10.257|10.271|10.636|10.264|10.514|10.5|10.871|11.029|10.536|10.3|10.557|9.986|9.629|9.536|9.186|9.079|9.143|9.043|9.207|9.214|9.279|8.929|9|9.043|9.164|8.964|8.557|8.936|8.864|8.693|8.8|8.707|8.729|8.779|8.421|8.457|8.871|||8.964|8.879|8.943|8.664|8.607|12.1|11.62|11.46|11.51|11.56|11.57|11.67|11.48|11.23|11.44|11.77|11.99|11.8|11.93|11.66|12.08|11.88|12.38|13.25|13.35|13.32|13.11||12.92|13.23|12.8|12.49|12|||||||||||11.71|11.85|12.09|11.45||11.65|11.58|11.15|11.33|11.4|11.2|11.36|11.38|11.58|11.55|11.22|10.95|11.19|11.16|10.7|10.45|11.01|11|11.18|10.41|10.29|10.65|10.07|9.99|10.4|10.3|11.33|11.4|11.77|11.75|11.58
07430|994573|/equities/hexing-electrical-co-ltd|SHANGHAICOMP|30.931|31.269||||||31.608|30.754|30.846|30.908|30.162|29.446|30.923|29.231|30.215|31.3|31.538|32.992|33.139|33.154|34.685|35.538|35.346|34.615||34.815|35.092|35.923|35.923|35.923|37.731|38.285|38.231|38.023|38.254|37.462|37.3|38.685|38.569|41.892|43.923|44.477|44.615|44.069|43.285|44.623|44.008|44.892|46.254|49.231|50.685|49.192|48.846|44.615|49.231|46.369|42.154|38.323|34.839|31.669|28.792|21.815|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07431|100311|/equities/hisense-elect|SHANGHAICOMP|17.28|17.48||||||17.33|17.29|17.13|17.13|16.94|16.9|17|17.02|17.09|17.01|17.58|17.37|17.53|17.2|17.35|17.48|17.28|17.12||17.1|17.14|16.91|16.99|16.7|17.09|17.14|17.04|17|16.95|16.74|16.9|16.88|17.2|17.71|17.75|17.73|17.76|17.91|17.85|18.1|18.23|18.1|18.37|18.41|17.81|17.57|17.8|17.44|17.36|17.4|17.37|17.5|17.46|17.63|17.55|17.6|17.34|17.33|16.71|16.9|16.82|17.05|17.07|17.06|17.05|17.12|17.16|17.16|16.75|16.8|16.83|16.9|16.64|16.86|16.9|16.78|16.85|16.91|16.78||||||16.55|16.65|16.69|16.42|16.74|16.92|16.77|16.69|16.75|16.64|||16.6|16.76|17.04|17.48|17.23|17.33|17.04|16.93|17.2|17.27|17.23|17.35|17.55|17.58|17.7|17.78|17.69|18.05|18.29|18.2|18.11|18.85|18.55|18.05|18.05|18.1|17.67|17.53|17.58|17.49|17.5|17.28|17.93|17.68|17.42|18.36|18.06|17.96|18.31|18.21|18.28|18.32|18.49|18.44|18.42|18.59|17.52|17.14|17.35|17.65|17.81|17.83|17.39|17.67|17.71|17.77|17.42|17.12|17.25|17.9|17.55|17.99|18.17|16.71|16.7|16.2|16.67|16.9|||16.69|16.45|16.65|16.4|16.32|16.03|15.37|15.52|15.29|15.66|15.75|16.15|15.95|15.85|16|16.6|17.52|17.06|17.35|16.9|16.75|16.31|16.85|17.6|17.75|17.09|16.95||17|17.04|17.45|18.17|17.86|17.36|17.38|17.25|16.4|16.4|16.59|16.6|16.5|16.55|16.3|16.39|16.96|16.2|16.16||16.54|16.3|16.38|15.85|15.56|15.38|14.92|14.92|15.1|15.09|14.58|14.14|13.96|13.88|13.7|13.43|13.96|14.11|14.15|14.08|14.08|13.86|13.15|12.88|13.62|13.72|14.9|14.63|15.15|14.91|14.55
07432|100592|/equities/heilan-home|SHANGHAICOMP|10.57|10.59||||||10.69|10.6|10.59|10.73|10.72|10.72|10.67|10.7|10.41|10.51|10.55|10.66|10.69|10.77|10.8|10.77|10.75|10.75||10.84|10.84|10.88|10.78|10.64|10.75|10.79|10.77|10.79|10.86|10.89|10.68|10.79|10.7|10.9|10.79|10.81|10.79|10.91|10.86|11.07|11.05|11.29|10.93|10.98|11.02|11.1|11.17|11.07|11.1|11.07|11.17|11.24|11.2|11.2|11.34|11.41|11.23|11.26|11.32|11.14|11.15|11.14|11|11.02|11.08|10.96|11.08|10.94|10.74|10.89|10.62|10.73|10.6|10.8|10.85|10.78|10.85|10.86|10.77||||||10.53|10.66|10.76|10.82|10.8|10.95|10.88|10.81|11.08|10.98|||11.04|11.01|11.11|11.35|11.36|11.46|11.44|11.23|11.13|11.2|11.25|11.24|11.31|11.3|11.31|11.58|11.68|12.06|12.1|12.15|12.28|11.99|11.98|11.73|12|11.96|11.83|11.61|11.62|11.58|11.5|11.58|11.87|11.85|11.55|11.86|11.69|11.97|11.92|12.08|11.88|11.97|11.96|12.14|12.1|11.77|11.25|11.19|11.18|11.32|11.33|11.31|11.25|11.32|11.38|10.92|10.88|10.73|10.93|11.01|10.75|10.77|10.72|10.48|10.7|10.55|10.5|10.67|||10.86|10.95|11.11|11.02|11.02|11.1|10.96|11.1|10.95|10.96|11.45|11.4|11.27|11.1|11.01|11.18|11.11|11.12|11.04|10.52|10.54|10.31|10.81|10.88|10.74|10.83|10.74||10.7|10.71|10.82|10.69|10.95|10.82|11.15|11.17|11.42|11.68|11.82|11.68|11.52|11.5|11.37|11.4|11.72|11.92|11.7||11.59|11.61|11.26|11.14|11.37|11.3|11.56|11.25|11.31|11.33|10.89|10.69|10.89|10.44|10.13|10.02|10.3|10.45|10.56|10.6|10.8|10.79|10.33|10.1|10.1|9.71|10.32|10.34|10.63|10.63|10.5
07433|942830|/equities/hmt-new-tech|SHANGHAICOMP|26.22|26.56||||||26.58|26.08|26.15|26.03|25.49|25.41|25.77|25.5|25.96|26.92|27.16|27.29|27.54|27.47|27.83|28.08|28.01|27.71||27.37|26.95|27.46|27.09|26.92|27.45|27.39|26.92|26.31|26.08|26.21|25.88|26.78|26.31|28.22|28.62|28.52|28.08|27.77|27.52|28.75|28.23|28.23|28.81|29.26|29.17|29.62|30.11|29.28|28.72|29.07|29.25|29.12|28.85|29.08|28.38|27.85|27.96|28.2|28.07|27.69|27.55|28.05|28.12|27.23|27.05|27.12|27.38|27|27.05|27.39|26.97|27.1|26.92|26.47|26.7|27|26.83|26.86|26.4||||||26.18|25.91|25.97|25.75|26.7|26.89|27.27|26.29|26.38|25.77|||26.12|26.23|26|26.45|26.88|27.51|27.15|27.23|27.58|26.33|26.17|25.38|24.87|24.52|24.41|24.68|24.47|25.22|24.92|25.25|25.54|24.78|25.29|24.29|24.62|24.62|24.58|24.31|24.85|24.74|24.82|23.93|23.85|23.77|23.75|25.1|24.68|25.07|25.45|25.15|25.17|25.38|26.05|25.75|26.04|26.2|25.66|26.07|26.19|26.75|26.23|26.21|25.78|26.51|24.65|24.92|24.62|23.92|24.34|24.99|24.19|24.03|23.54|23.58|24.11|22.88|22.58|24.42|||24.62|23.75|24.31|24.92|24.77|24.85|22.5|22.56|22.34|22.33|22.42|22.56|21.54|21.1|21.39|21.79|22.29|21.78|22.35|21.54|21.59|21.54|21.57|21.32|21.85|||||||19.67|19.43|18.06|18.41|24.8|24.33|24.13|24.59|24|23.67|22.87|23.31||||||||||||22.13|21.98|21.98|22.04|21.05|20.33|20.57|20.39|19.77|19.09|19.57|19.77|19.57|19.33|20.03|20.26|19.33|18.79|20.49|20.48|22.47|23|23.53|23.27|23.45
07434|100865|/equities/s-tianjin-mari|SHANGHAICOMP|8.06|8.13||||||8.15|8.15|8.05|7.93|7.8|7.74|7.75|7.7|7.84|8|8|8.6|8.88|8.89|8.88|9.07|8.78|8.35||8.58|8.87|8.86|8.86|8.87|9.12|9.12|9.08|9.04|9.11|9.19|9.08|9.05|9.1|9.69|9.87|10.29|9.85|10.12|10.91|10.59|10.41|10.51|10.9|10.44|10.55|10.23|10.38|10.3|10.32|10.33|10.64|10.65|10.5|10.44|10.6|10.77|10.45|10.28|10.25|10.82|9.89|||9.03|9.16|9.1|9.05|9.15|9.09|8.85|8.99|9.1|9.16|9.24|9.22|9.35|9.2|9.12|9.24||||||9.02|9.06|9.19|9.23|9.01|8.59|8.65|8.74|8.81|8.75|||8.4|8.53|8.58|8.78|8.78|8.87|8.79|8.92|8.79|8.62|8.58|8.45|8.39|8.3|8.84|9|8.79|9.06|9.25|9.2|8.84|9.03|8.73|8.68|8.74|8.9|8.92|9.1|9.38|9.4|9.5|9.84|9.83|8.94|8.13|7.39|6.72||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07435|994618|/equities/holsin-engineering-consulting-group|SHANGHAICOMP|48.95|48.9||||||48.9|46.17|48.22|47.67|45.71|45.5|46.26|45.5|50|50.46|51.55|51.71|51.69|51|51.56|51.51|50.28|49.79||51|52.2|54|55|53.51|56.18|57.8|52.04|51.51|51.39|50.21|49.59|49.28|49.68|52.9|54.4|55.71|55.7|56.15|56.05|58.28|58.6|58.14|60.15|61.8|62.01|62.17|64.28|64.14|64.45|63.88|63.3|66.3|67|63.15|64.61|63.27|60.04|59.4|59.93|57.12|57.12|57.9|55.35|56.69|57.29|56.72|57.18|59.3|59|58.99|56.5|52.66|52.17|53.29|53.9|54.4|53.8|53.4|50.03||||||49.08|49.21|49.4|48.05|51.64|54.31|54.81|53.86|55.08|54.1|||53.8|53.96|54|55.98|56.43|57.89|57.05|58.43|59.6|60.61|59.78|59.36|59|60|60.39|61.41|60.3|63.4|65.69|65.3|66.24|67.77|66.1|63.55|60.23|58.3|56.56|56.01|58.81|59|55|54.98|59.35|59.3|59|63.49|62.18|65.6|84.46|76.78|69.8|63.45|57.68|52.44|47.67|43.34|39.4|35.82|32.56|29.6|26.91|24.46|22.24|20.22|18.38|16.71|15.19||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07436|100541|/equities/hongda|SHANGHAICOMP|6|6.09||||||5.95|5.94|5.99|5.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||6.27|6.33|6.17|6.19|6.11|6.01|6.02|6.05|5.91||||||5.9|5.8|5.82|5.68|5.9|5.97|6.02|5.96|5.94|5.88|||5.88|5.9|6.03|6.29|6.3|6.45|6.43|6.29|6.23|6.21|6.03|6.02|6|6.03|5.92|6.04|5.94|6.08|6.11|6.06|6.1|6.1|5.96|5.98|6.12|6|6.06|5.9|5.91|5.93|5.91|5.81|5.79|5.84|5.76|6.41|6.38|6.36|6.58|6.46|6.68|6.7|6.6|6.73|6.63|6.75|6.52|6.4|6.24|6.15|6|6.2|5.59|5.46|5.42|5.43|5.29|5.21|5.28|5.37|5.27|5.47|5.6|5.51|5.44|5.15|5.26|5.43|||5.52|5.51|5.55|5.5|5.42|5.32|5.15|5.13|5.2|5.16|5.2|5.26|5.25|5.09|5.15|5.31|5.42|5.32|5.24|5.24|5.35|5.35|5.66|6.06|6.01|6.04|5.94||5.98|5.96|6.05|5.95|5.94|5.96|6.01|6.39|6.34|6.41|6.54|6.6|6.26|6.02|5.95|5.97|6.2|6.22|6.23||6.19|6.18|6|5.97|6|5.94|6.01|6.16|6.17||5.85|5.64|5.63|5.79|5.79|5.71|6.05|6.01|6.59|6.51|6.64|6.62|5.59|5.31|5.57|5.53|6.09|5.97|6.1|6.03|6.06
07437|100976|/equities/hongfa-tech|SHANGHAICOMP|22.643|22.486||||||22.043|22.121|22.136|22.121|21.786|21.779|21.564|21.586|21.571|21.643|22.043|22.007|21.9|22|22.6|23.136|23.093|22.679||22.386|22.386|22.321|22.514|22.5|22.143|22.5|21.629|21.771|22.329|22.143|22.271|22.664|22.607|23.414|23.657|23.686|23.236|23.021|22.5|22.693|22.929|22.75|22.736|23.214|23.114|23.214|23.314|23.193|23.571|23.357|23.571|23.671|23.529|24.129|24.314|24.343|24.421|24.736|24.071|23.929|23.964|23.786|23.636|23.964|23.893|23.786|23.914|24.243|24.929|25.271|24.964|25.107|24.993|25.457|25.579|25.864|25.679|24.686|24.436||||||24.65|24.357|23.5|23.207|22.571|22.571|22.621|22.286|22.257|22.35|||22.214|22.036|22.029|22.786|22.457|22.393|21.643|21.414|21.536|21.643|21.929|22.279|22.657|22.786|22.7|22.579|22.357|22.614|22.507|22.964|22.864|22.536|22.514|22.507|22.893|23.179|23.457|23.321|23.564|22.843|22.7|22.243|22.286|22.214|22.364|23.564|22.543|22.571|22.086|21.657|21.757|21.786|22.35|22.214|22.979|22.45|22.786|23.714|23.936|23.25|22.064|22.286|21.657|21.771|21.914|21.993|22.007|21.429|21.929|22.407|21.836|22.857|22.343|22.071|22.414|21.107|21.3|21.793|||22.143|21.536|21.107|21.25|21|20.757|19.857|19.814|19.5|19.686|20.029|20.429|21.143|19.221|19.086|18.693|27.38|26.8|26.2|25.6|26.13|25.7|25.9|26.81|26.76|27.21|26.6||25.37|25.73|25.38|24.98|24.12|24.11|25|25.8|25.75|25.99|26.25|26.74|26.8|26.75|26.93|26.9|27.4|29.05|26.41||24.09|23.6|22.32|23.52|23.89|23.6|23.44|23.3|23.96|23|21.3|20.44|20.47|20.17|19.73|19.13|19.75|19.63|20.19|19.53|20.15|19.92|19.65|19.07|20.29|20.16|22.21|22.48|23.28|22.5|22.5
07438|1142282|/equities/hongta-securities-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07439|100520|/equities/hongxing-steel|SHANGHAICOMP|2.87|2.9||||||2.88|2.9|2.83|2.8|2.74|2.79|2.74|2.72|2.79|2.8|2.83|2.85|2.83|2.8|2.77|2.76|2.74|2.73||2.72|2.72|2.72|2.74|2.77|2.82|2.82|2.8|2.83|2.84|2.84|2.81|2.85|2.84|2.95|2.91|2.97|2.88|2.89|2.86|2.95|2.89|2.94|2.97|3|2.9|2.9|2.96|2.86|2.83|2.87|2.84|2.85|2.88|2.85|2.76|2.75|2.71|2.72|2.65|2.65|2.63|2.68|2.69|2.68|2.71|2.74|2.76|2.75|2.66|2.65|2.64|2.66|2.6|2.63|2.63|2.62|2.62|2.6|2.6||||||2.56|2.56|2.58|2.56|2.61|2.62|2.63|2.59|2.59|2.56|||2.57|2.57|2.59|2.68|2.69|2.69|2.68|2.6|2.59|2.66|2.67|2.7|2.66|2.66|2.64|2.65|2.64|2.68|2.68|2.68|2.69|2.64|2.6|2.56|2.59|2.59|2.59|2.52|2.52|2.51|2.5|2.47|2.49|2.53|2.52|2.62|2.59|2.58|2.61|2.6|2.62|2.64|2.66|2.64|2.66|2.67|2.56|2.56|2.57|2.76|2.51|2.5|2.44|2.45|2.45|2.45|2.44|2.38|2.4|2.41|2.4|2.42|2.43|2.42|2.44|2.38|2.39|2.5|||2.54|2.54|2.55|2.55|2.54|2.54|2.48|2.48|2.5|2.49|2.52|2.52|2.53|2.5|2.61|2.5|2.51|2.48|2.5|2.51|2.53|2.5|2.6|2.74|2.73|2.74|2.7||2.7|2.75|2.78|2.76|2.78|2.78|2.8|2.95|2.91|2.92|2.93|2.97|2.93|2.88|2.82|2.81|2.86|2.86|2.78||2.79|2.79|2.73|2.76|2.81|2.79|2.85|2.86|2.88|2.86|2.76|2.69|2.72|2.75|2.73|2.68|2.82|2.83|3.05|3.02|2.81|2.89|2.59|2.55|2.64|2.6|2.84|2.8|2.85|2.76|2.72
07440|1054843|/equities/hoshine-silicon-industry|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07441|100929|/equities/sanjing-pharm|SHANGHAICOMP|15|15||||||15.18|14.77|15.06|14.67|14.43|14.7|14.8|14.85|15.04|14.94|15.14|15.38|15.64|15.2|15.45|15.45|15.32|15.15||15.2|14.88|14.9|15.11|14.92|14.9|15.1|14.79|14.78|14.88|14.88|14.91|14.95|14.8|15.27|15.23|15.55|15.46|15.5|15.86|16.29|16.09|15.98|15.81|15.86|15.7|15.7|16.16|16|16.14|16.29|16.48|16.58|16.59|16.51|16.25|15.98|16.18|15.95|15.76|15.81|15.75|16|15.93|16.25|15.36|15.25|15.29|15.13|15.19|15.12|15.06|15.04|14.6|14.91|14.37|14.3|14.36|14.24|14.23||||||14.38|14.03|13.91|13.5|15.1|15.21|15.45|15.49|15.68|15.4|||15.21|15.32|15.14|15.41|15.5|15.38|15.33|15|15.1|15.2|14.98|14.95|15.1|15.1|14.83|15.12|15.38|15.44|15.45|15.71|15.2|15.08|14.9|14.76|15.04|15.2|14.99|14.65|14.65|14.59|14.72|14.57|14.66|14.66|14.67|15.05|15.03|15.05|14.93|14.77|15.14|15.22|15.05|15.4|14.84|14.96|14.9|14.65|14.8|15.06|14.84|14.66|14.17|14.7|14.79|15|14.86|14.26|14.31|14.11|13.68|14|13.69|13.76|13.84|12.81|12.99|13.35|||13.69|13.27|13.3|13.52|13.1|13.44|12.75|12.38|12.05|12.04|12.15|12.25|12.25|12.35|12.02|12.28|12.34|11.94|11.9|11.88|11.82|11.54|12.05|12.56|13.01|12.35|11.93||11.84|12.03|12.2|12.42|13.05|12.79|13.38|12.85|13.13|13.28|13.15|13.39|13.01|12.88|12.5|12.21|12.8|13.41|12.75||12.91|12.45|12.25|12.48|11.75|11.54|11.45|11.3|11.2|11.16|10.63|10.4|10.59|10.6|10.24|10.26|10.22|10.3|10.3|9.9|10.16|10.22|9.8|9.83|10.53|10.68|11.76|11.6|11.83|11.88|11.83
07442|100286|/equities/hua-xia-bank|SHANGHAICOMP|9.567|9.683||||||9.625|9.575|9.45|9.458|9.367|9.35|9.283|9.25|9.1|9.025|9.1|9.208|9.233|9.15|9.283|9.333|9.292|9.075||8.942|8.883|8.917|8.9|8.833|8.942|9.033|9.017|9.108|9.15|9.217|9.625|9.658|9.783|9.917|9.7|9.575|9.542|9.675|9.567|9.792|9.658|9.792|9.825|10.1|9.783|9.75|9.517|9.25|9.125|9.108|9.117|9.125|9.117|9.083|9.083|9|8.967|8.942|8.85|8.883|8.667|8.7|8.683|8.708|8.658|8.633|8.717|8.767|8.65|8.592|8.55|8.567|8.5|8.542|8.533|8.508|8.475|8.475|8.425||||||8.367|8.358|8.408|8.35|8.442|8.467|8.417|8.375|8.392|8.342|||8.4|8.45|8.55|8.675|8.692|8.675|8.683|8.717|8.717|8.75|8.708|8.692|8.675|8.692|8.667|8.775|8.775|8.825|8.8|8.883|8.9|9.108|8.975|8.55|8.375|8.392|8.367|8.358|8.267|8.275|8.283|8.308|8.258|8.225|8.242|8.333|8.283|8.233|8.225|8.208|8.233|8.308|8.233|8.208|8.225|8.142|8.05|8.042|8.067|8.358|8.367|8.375|8.25|8.242|8.283|8.25|8.225|8.183|8.283|8.333|8.292|8.308|8.292|8.283|8.325|8.317|8.3|8.375|||8.425|8.433|8.483|8.475|8.467|8.483|8.3|8.275|8.267|8.267|8.275|8.292|8.292|8.242|8.283|8.267|8.3|8.275|8.358|8.35|8.367|8.333|8.417|8.592|8.617|8.567|8.542||8.508|8.458|8.425|8.4|8.417|8.417|8.458|8.525|8.517|8.6|8.592|8.625|8.533|8.542|8.475|8.433|8.533|8.5|8.5||8.475|8.525|8.375|8.417|8.475|8.408|8.542|8.625|8.633|8.6|8.542|8.508|8.392|8.383|8.425|8.275|8.433|8.358|8.4|8.475|8.117|8.05|7.867|7.725|7.767|7.742|8.067|8.042|8.133|8|7.983
07443|100857|/equities/huayuan-proper|SHANGHAICOMP|4.5|4.55||||||4.56|4.53|4.53|4.48|4.42|4.43|4.4|4.37|4.47|4.52|4.54|4.6|4.72|4.51|4.54|4.52|4.51|4.44||4.45|4.44|4.49|4.46|4.44|4.48|4.53|4.51|4.49|4.5|4.46|4.46|4.52|4.49|4.75|4.76|4.77|4.74|4.78|4.81|5|4.9|4.86|4.87|4.87|4.79|4.82|4.79|4.78|4.74|4.82|4.78|4.77|4.74|4.71|4.74|4.69|4.68|4.68|4.69|4.71|4.66|4.76|4.75|4.74|4.78|4.82|4.8|4.8|4.76|4.84|4.85|4.92|4.9|4.87|4.86|4.85|4.83|4.79|4.88||||||5.09|5.23|5.46|4.67|4.75|4.81|4.74|4.73|4.7|4.68|||4.73|4.76|4.61|4.68|4.67|4.68|4.65|4.61|4.61|4.7|4.65|4.62|4.53|4.58|4.63|4.7|4.67|4.78|4.82|4.69|4.73|4.78|4.61|4.38|4.44|4.48|4.46|4.4|4.42|4.31|4.29|4.28|4.36|4.35|4.35|4.46|4.41|4.36|4.38|4.31|||||||4.335|4.409|4.643|4.512|4.624|4.512|4.419|4.419|4.475|4.522|4.279|4.241|4.279|4.307|4.269|4.307|4.307|4.279|4.344|4.223|4.269|4.363|||4.447|4.512|4.522|4.512|4.494|4.437|4.307|4.344|4.307|4.353|4.363|4.391|4.353|4.307|4.316|4.4|4.456|4.4|4.456|4.475|4.512|4.512|4.746|4.933|4.942|4.895|4.858||4.802|4.858|4.923|4.858|4.839|4.774|4.839|5.101|5.119|5.138|5.194|5.138|5.101|5.101|5.082|4.989|5.166|5.082|5.007||4.989|5.063|4.895|4.951|5.035|5.045|5.054|5.082|5.138|5.091|4.858|4.755|4.783|4.821|4.764|4.718|4.961|4.97|5.185|5.138|5.129|5.661|4.755|4.69|4.755|4.68|5.194|5.147|5.372|5.166|4.764
07444|994503|/equities/huaan-securities-co-ltd|SHANGHAICOMP|10.39|10.41||||||10.52|10.43|10.64|10.63|10.35|10.19|10.35|10.25|10.7|10.86|10.74|11.27|11.54|11.64|12.09|12.5|12.69|12.64||12.51|12.49|12.71|12.98|12.79|13.92|14.42|14.6|14.15|14.6|14.61|13.74|15.01|13.9|13.52|12.29|11.17|10.15|7.69|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07445|996079|/equities/huada-automotive-technology-co-ltd|SHANGHAICOMP|30.49|27.72||||||25.2|19.09|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07446|101194|/equities/huadian-ener-b|SHANGHAICOMP|0.496|0.498||||||0.5|0.497|0.498|0.497|0.492|0.497|0.494|0.492|0.498|0.499|0.499|0.5|0.502|0.504|0.503|0.502|0.503|0.5||0.501|0.498|0.496|0.496|0.494|0.5|0.498|0.497|0.497|0.499|0.498|0.499|0.497|0.491|0.505|0.505|0.507|0.505|0.505|0.507|0.51|0.509|0.511|0.511|0.51|0.512|0.51|0.513|0.512|0.508|0.513|0.508|0.51|0.51|0.507|0.506|0.506|0.501|0.504|0.503|0.505|0.5|0.503|0.5|0.506|0.509|0.506|0.51|0.513|0.509|0.507|0.509|0.5|0.497|0.517|0.519|0.517|0.519|0.512|0.509||||||0.511|0.502|0.508|0.504|0.515|0.517|0.518|0.516|0.516|0.515|||0.514|0.516|0.518|0.524|0.523|0.525|0.522|0.522|0.522|0.524|0.521|0.522|0.524|0.522|0.524|0.522|0.523|0.525|0.526|0.523|0.526|0.525|0.521|0.519|0.519|0.521|0.517|0.516|0.517|0.516|0.52|0.518|0.511|0.514|0.51|0.516|0.509|0.513|0.52|0.516|0.517|0.519|0.52|0.52|0.52|0.52|0.51|0.515|0.512|0.511|0.512|0.512|0.5|0.506|0.506|0.504|0.499|0.497|0.502|0.501|0.495|0.5|0.499|0.5|0.503|0.495|0.497|0.511|||0.511|0.509|0.51|0.511|0.51|0.509|0.497|0.496|0.5|0.495|0.499|0.496|0.498|0.496|0.496|0.503|0.507|0.505|0.508|0.504|0.511|0.509|0.513|0.52|0.518|0.521|0.51||0.509|0.509|0.511|0.505|0.51|0.51|0.51|0.519|0.519|0.524|0.527|0.525|0.523|0.524|0.522|0.521|0.526|0.522|0.523||0.525|0.526|0.52|0.52|0.518|0.515|0.52|0.518|0.522|0.519|0.512|0.508|0.507|0.508|0.507|0.504|0.508|0.514|0.513|0.514|0.517|0.52|0.503|0.502|0.516|0.512|0.526|0.507|0.507|0.501|0.496
07447|100841|/equities/huadian-energy|SHANGHAICOMP|4.98|5||||||4.97|4.96|4.99|4.98|4.95|4.95|4.89|4.86|4.99|5.04|5.12|5.16|5.21|5.14|5.04|5.05|5|4.96||4.94|4.96|4.98|5|4.97|5.05|5.06|5.04|5|5.03|5|4.97|4.98|4.9|5.12|5.13|5.15|5.1|5.09|5.14|5.22|5.18|5.26|5.26|5.22|5.26|5.26|5.31|5.31|5.24|5.28|5.26|5.27|5.24|5.21|5.18|5.14|5.13|5.11|5.11|5.11|5.08|5.14|5.13|5.12|5.22|5.22|5.27|5.27|5.24|5.19|5.25|5.26|5.1|5.18|5.14|5.12|5.14|5.11|5.02||||||4.99|5|5.02|4.99|5.06|5.12|5.11|5.11|5.11|5.08|||5.08|5.1|5.2|5.34|5.34|5.35|5.33|5.31|5.32|5.33|5.35|5.37|5.37|5.4|5.5|5.43|5.41|5.45|5.5|5.53|5.53|5.57|5.51|5.33|5.43|5.54|5.55|5.5|5.57|5.66|5.6|5.6|5.25|5.31|5.11|5.23|5.19|5.18|5.26|5.29|5.32|5.27|5.26|5.27|5.3|5.25|5.05|5.06|5.08|5.1|5.1|5.1|4.97|4.99|4.99|4.95|4.9|4.81|4.95|4.98|4.94|5.01|5|4.97|5|4.94|4.96|5.05|||5.09|5.13|5.19|5.13|5.09|5.12|4.99|4.99|5.02|5|5.04|5.06|5.04|4.98|4.98|5.06|5.12|5.16|5.25|4.91|5.04|5.05|5.05|5.3|5.29|5.35|5.08||4.98|5.01|5.07|5.03|5.07|5|4.99|5.33|5.32|5.39|5.45|5.52|5.27|5.32|5.26|5.27|5.38|5.4|5.24||5.26|5.3|5.19|5.37|5.42|5.4|5.46|5.47|5.55|5.5|5.29|5.2|5.23|5.29|5.19|5.16|5.4|5.45|5.49|5.44|5.61|5.75|5.5|5.69|6.02|5.68|5.8|5.01|4.99|4.89|4.83
07448|994516|/equities/huadian-heavy-industries-co-ltd|SHANGHAICOMP|7.67|7.7||||||7.63|7.61|7.63|7.59|7.55|7.6|7.7|7.63|8.06|8.22|8.22|8.28|8.32|8.31|8.33|8.27|8.25|8.2||8.18|8.3|8.68|8.7|8.64|8.76|8.71|8.69|8.67|8.68|8.65|8.57|8.59|8.65|8.9|8.9|8.97|8.91|8.91|8.89|9.18|9.15|9.2|9.17|9.2|9.15|9.17|9.29|9.18|9.15|9.25|9.14|9.19|9.21|9.18|9.01|8.96|8.98|8.93|8.9|8.92|8.81|8.88|8.85|8.94|9|9|9.05|9.14|9|9.04|9.05|9.01|8.88|8.93|9.03|9.09|8.95|8.92|8.82||||||8.76|8.79|8.85|8.71|9|9.09|9.35|8.76|8.81|8.73|||8.7|8.76|8.88|9.06|9.08|9.03|8.98|8.95|8.94|8.98|9.02|8.94|8.97|8.97|9|9.04|8.99|9.09|9.03|9.06|9.04|9.07|8.95|8.92|8.9|8.88|8.82|8.76|8.78|8.82|8.78|8.73|8.87|8.94|8.92|9.51|9.42|9.43|9.48|9.45|9.54|9.52|9.54|9.58|9.7|9.5|9.37|9.37|9.34|9.48|9.31|9.45|9.1|9.17|9.26|9.27|9.2|9.03|9.26|9.29|9.2|9.36|9.22|9.19|9.13|8.91|9.03|9.32|||9.54|9.55|9.48|9.45|9.19|9.24|8.96|8.92|8.9|8.91|9.02|9.04|9.03|9|9.01|9.21|9.3|9.2|9.18|9.29|9.36|9.18|9.39|9.77|9.64|9.65|9.48||9.44|9.5|9.56|9.47|9.54|9.41|9.65|10.27|10.1|10.25|10.47|10.45|10.45|10.47|10.5|10.15|10.17|10.17|10||10|10.05|9.78|9.9|10.05|9.88|10.03|10.01|10.26|10.35|10.01|9.91|9.81|9.7|9.45|9.14|9.33|9.28|9.71|9.58|9.5|9.53|9.2|9.08|9.27|9.06|9.8|9.61|9.86|9.64|9.56
07449|100296|/equities/huadian-power|SHANGHAICOMP|4.99|5.04||||||5.05|5.05|5.04|5.06|5.02|5.06|5.06|5.07|5.01|4.98|5.02|5.02|5.06|5.01|5.01|4.99|4.97|4.96||4.97|4.95|4.97|5|5.01|5.07|5.09|5.03|5.07|5.06|5.03|5.04|5.05|5.07|5.13|5.12|5.16|5.17|5.18|5.22|5.3|5.27|5.24|5.16|5.13|5.09|5.1|5.11|5.08|5.02|5.06|5.04|5.04|5.05|5.03|5|4.97|4.99|4.98|4.96|4.97|4.96|5.01|5.01|5.02|5.06|5.07|5.06|5.08|5.03|5.02|5.03|5.04|4.98|5.01|4.99|5|5.02|5.01|4.97||||||4.94|4.95|4.98|4.95|5.02|5.05|5.04|5.04|5.05|5.04|||5.07|5.1|5.07|5.17|5.19|5.18|5.16|5.17|5.15|5.17|5.21|5.25|5.27|5.31|5.33|5.37|5.35|5.45|5.46|5.43|5.46|5.49|5.41|5.25|5.28|5.34|5.27|5.2|5.23|5.21|5.26|5.25|5.18|5.24|5.09|5.1|5.06|5.04|5.09|5.09|5.11|5.09|5.08|5.12|5.11|5.1|4.97|4.97|4.99|5.02|5.02|5.01|4.94|4.96|4.97|4.94|4.95|4.96|5.04|5.34|5.32|5.31|5.27|5.28|5.23|5.14|5.13|5.22|||5.26|5.26|5.26|5.22|5.25|5.28|5.13|5.13|5.13|5.13|5.14|5.16|5.14|5.09|5.09|5.1|5.15|5.09|5.17|5.1|5.11|5.08|5.23|5.37|5.36|5.34|5.29||5.27|5.34|5.36|5.34|5.38|5.39|5.4|5.56|5.59|5.61|5.68|5.7|5.59|5.6|5.55|5.58|5.69|5.69|5.63||5.65|5.66|5.58|5.59|5.61|5.57|5.57|5.59|5.59|5.59|5.57|5.53|5.49|5.4|5.32|5.26|5.35|5.35|5.49|5.54|5.49|5.49|5.28|5.21|5.27|5.2|5.51|5.34|5.35|5.23|5.2
07450|100535|/equities/huafa-ind|SHANGHAICOMP|7.428|7.461||||||7.406|7.344|7.389|7.217|7.172|7.239|7.217|7.211|7.133|7.556|7.539|7.667|7.683|7.706|7.694|7.583|7.289|7.106||7.039|7.111|7.133|7.011|7.05|7.028|7.172|7.161|7.228|7.233|7.239|7.439|7.622|7.722|8|7.789|7.828|7.778|7.778|8.039|8.217|7.972|7.983|7.828|7.833|7.5|7.444|7.289|7.311|7.361|7.417|7.378|7.378|7.306|7.444||||7.328|7.15|7.189|7.161|7.3|7.344|7.461|7.406|7.472|7.422|7.433|7.422|7.456|7.483|7.539|7.361|7.644|7.622|7.556|7.611|7.667|7.767||||||8.089|7.856|7.983|7.9|7.995|8.211|8.083|7.728|7.839|7.678|||7.533|7.489|7.261|7.5|7.433|7.483|7.517|7.35|7.333|7.556|7.356|7.394|7.194|7.172|7.233|7.333|7.595|7.611|7.661|7.494|7.517|7.872|7.167|6.767|6.767|6.906|6.944|6.833|6.722|6.628|6.461|6.417|6.378|6.467|6.5|6.683|6.578|6.517|6.683|6.656|6.7|6.711|6.8|6.711|6.739|6.561|6.539|6.628|6.472|6.572|6.595|6.517|6.333|6.239|6.167|6.094|5.989|5.917|6.122|5.972|5.956|6.094|6.111|6.028|5.956|5.7|5.744|5.928|||6.039|6.044|6.078|6.072|6.117|6.094|5.733|5.806|5.789|5.739|5.767|5.806|5.794|5.794|5.9|5.961|6.061|6.028|6.089|6.072|6.256|6.194|6.333|6.822|6.783|6.794|6.678||6.683|6.85|6.839|6.794|6.783|6.722|6.856|7.033|6.989|7.111|7.283|7.283|7.211|6.917|6.861|7.044|7.122|7.1|7.1||6.906|7.078|6.883|6.85|7.117|7.017|7.189|7.256|7.444|13.66|7.289|7.183|7.044|6.989|6.694|6.672|7.072|7.056|7.494|7.544|7.383|7.694|6.744|6.772|6.494|6.017|6.583|6.417|6.222|6.172|6.056
07451|100631|/equities/huafang-co|SHANGHAICOMP|7.36|7.37||||||7.36|7.31|7.33|7.29|7.13|7.11|7.19|7.11|7.44|7.72|7.79|7.96|8.06|7.88|7.97|7.97|7.94|7.83||7.77|7.77|7.8|7.57|7.42|7.58|7.63|7.63|7.5|7.5|7.35|7.2|7.13|7.1|7.6|7.57|7.71|7.59|7.54|7.58|7.75|7.69|7.77|8.01|8.12|8.26|8.26|8.21|8.14|8.11|8.2|8.1|8.31|8.17|8.05|8.13|7.93|7.79|7.71|7.61|7.6|7.55|7.59|7.52|7.65|7.77|7.8|7.82|7.73|7.75|7.75|7.71|7.79|7.65|7.74|7.77|7.7|7.65|7.64|7.62||||||7.41|7.34|7.28|7.25|7.45|7.42|7.4|7.17|7.33|7.26|||7.15|7.12|7.1|7.35|7.3|7.28|7.1|7.01|6.94|7.01|7.04|7.03|6.99|6.92|6.99|6.92|6.83|6.88|6.9|6.92|6.94|6.88|6.77|6.72|6.81|6.84|6.78|6.68|6.67|6.63|6.43|6.35|6.56|6.65|6.68|7|6.85|6.82|6.89|6.88|6.89|6.87|6.91|6.93|6.87|6.91|6.83|6.88|6.92|6.99|6.84|6.84|6.59|6.69|6.64|6.71|6.61|6.31|6.48|6.52|6.46|6.53|6.46|6.45|6.47|6.22|6.22|6.58|||6.63|6.69|6.71|6.7|6.68|6.68|6.45|6.29|6.23|6.24|6.35|6.43|6.34|6.15|6.19|6.31|6.38|6.21|6.33|6.3|6.53|6.48|7|7.53|7.39|7.42|7.25||7.17|7.28|7.37|7.26|7.45|7.59|7.57|7.75|7.45|7.53|7.52|7.43|7.31|7.38|7.23|7.16|7.4|7.34|7.2||7.24|7.38|7.15|7.24|7.65|7.37|7.37|7.2|6.84|6.85|6.54|6.3|6.35|6.25|6.18|6|6.28|6.48|6.54|6.2|6.46|6.55|6.02|6.02|6.63|6.58|6.66|6.48|6.57|6.47|6.21
07452|101013|/equities/leimingkehua|SHANGHAICOMP|13.24|13.1||||||13.3|13.36|13.47|13.29|12.97|12.91|12.91|12.78|14.12|14.28|14.81|15.18|15.33|15.31|15.48|15.05|15.12|15.01||14.58|14.7|14.91|14.58|14.3|15.1|15.24|14.95|14.81|14.91|14.36|14.27|14.33|14.85|15.87|15.64|15.29|15.38|15.65|16.03|16.55|15.5|14.89|14.69|14.94|14.7|14.53|14.88|14.65|14.68|14.88|14.78|14.7|14.66|14.75|14.42|14.14|14.12|14.18|13.85|13.76|13.75|13.46|13.48|13.31|13.85|13.68|13.7|13.88|14.03|13.59|13.36|13.38|12.8|13.19|12.84|12.8|12.7|12.63|12.15||||||12.03|11.9|11.87|11.64|11.98|12.01|12.05|12.03|11.85|11.68|||11.49|11.63|11.9|12.19|11.99|12.05|11.84|11.72|11.82|11.8|11.93|11.77|11.53|11.61|11.28|11.27|11.17|11.34|11.27|11.3|11.3|11.26|11.09|10.91|11.12|11.15|11.1|10.76|10.78|10.75|10.63|10.53|10.82|10.9|10.97|11.5|11.28|11.31|11.4|11.28|11.28|11.29|11.3|11.24|11.28|11.22|11.21|11.31|11.27|11.29|11.18|11.18|10.85|11.01|11.04|11.07|10.97|10.75|10.75|10.79|10.56|10.63|10.56|10.53|10.45|9.92|9.92|10.49|||10.55|10.73|10.55|10.5|10.44|10.48|10.01|9.98|9.92|9.9|10.02|9.94|9.79|9.52|9.51|9.9|9.91|9.67|9.72|9.62|10.08||10.59|11.55|11.45|11.41|11.17||11.04|11.36|11.33|11.24|11.15|11.29|11.55|11|11.05|||||||||||||||||10.49|10.59|10.67|10.56|10.46|10.13|9.83|9.9|9.61|9.42|9.39|9.62|9.73|9.68|9.57|9.73|9.68|9.25|9.04|9.61|9.5|10.44|10.39|10.48|10.38|10.23
07453|100719|/equities/wuhu-port|SHANGHAICOMP|5.24|5.27||||||5.28|5.31|5.35|5.33|5.23|5.28|5.25|5.17|5.44|5.56|5.61|5.72|5.82|5.81|5.84|5.89|5.78|5.75||5.77|5.62|5.73|5.82|5.88|5.93|5.9|5.74|5.84|5.87|5.95|5.9|5.86|5.74|5.95|6.24|6.19|6.19|5.69|5.61|5.65|5.75|5.63|5.78|5.96|5.99|5.5|5.51|5.58|5.19|4.88|4.85|4.89|4.72|4.69|4.7|4.58|4.63|4.63|4.57|4.62|4.49|4.5|4.44|4.43|4.46|4.46|4.47|4.51|4.47|4.44|4.46|4.49|4.38|4.38|4.34|4.34|4.32|4.37|4.32||||||4.29|4.24|4.28|4.22|4.3|4.3|4.27|4.21|4.21|4.22|||4.2|4.21|4.26|4.31|4.34|4.34|4.26|4.27|4.24|4.28|4.26|4.29|4.29|4.29|4.33|4.35|4.43|4.35|4.35|4.34|4.34|4.3|4.26|4.19|4.21|4.25|4.19|4.2|4.24|4.2|4.19|4.16|4.22|4.24|4.3|4.45|4.43|4.38|4.49|4.48|4.48|4.49|4.55|4.55|4.57|4.54|4.5|4.55|4.55|4.6|4.61|4.39|4.3|4.33|4.34|4.36|4.29|4.25|4.33|4.4|4.36|4.41|4.48|4.44|4.4|4.31|4.3|4.38|||4.5|4.51|4.51|4.58|4.51|4.53|4.36|4.45|4.37|4.4|4.49|4.43|4.42|4.32|4.42|4.56|4.65|4.52|4.4|4.46|4.64|4.59|4.93|5.17|5.14|5.21|5.18||5|5.12|5.17|5.16|5.06|4.96|4.95|5.21|5.15|4.98|5.02|5.01|4.93|4.91|4.9|4.97|5|4.95|4.86||4.82|4.95|4.83|4.94|4.9|4.63|4.74|4.71|4.72|4.62|4.45|4.32|4.4|4.43|4.4|4.25|4.45|4.43|4.62|4.56|4.7|4.72|4.31|4.33|4.75|4.83|5.27|5.51|5.05||
07454|996069|/equities/huali-industries-co-ltd|SHANGHAICOMP|42.71|43.25||||||41.43|40|42.37|38.52|35.02|31.84|28.94|26.31|23.92||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07455|1057304|/equities/huaneng-lancang-river-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07456|100284|/equities/huaneng-power|SHANGHAICOMP|7.25|7.27||||||7.26|7.27|7.24|7.24|7.19|7.23|7.28|7.31|7.22|7.08|7.13|7.13|7.12|7.08|7.06|7.09|7.08|7.05||7.06|7.04|7.06|7.13|7.07|7.19|7.16|7.06|7.15|7.12|7.13|7.15|7.19|7.24|7.38|7.38|7.5|7.63|7.73|7.68|7.68|7.6|7.65|7.45|7.38|7.31|7.27|7.29|7.31|7.16|7.21|7.16|7.18|7.17|7.14|7.09|7.09|7.12|7.11|7.13|7.12|7.1|7.16|7.16|7.13|7.14|7.16|7.21|7.19|7.13|7.12|7.14|7.13|7.11|7.14|7.09|7.11|7.1|7.1|7.06||||||7.09|7.1|7.13|7.07|7.13|7.13|7.12|7.17|7.19|7.18|||7.25|7.27|7.15|7.23|7.24|7.28|7.27|7.3|7.28|7.22|7.18|7.21|7.24|7.22|7.24|7.25|7.29|7.29|7.31|7.39|7.41|7.44|7.26|7.17|7.18|7.23|7.2|7.15|7.18|7.15|7.21|7.3|7.33|7.38|7.2|7.15|7.08|7.08|7.13|7.13|7.16|7.16|7.19|7.26|7.22|7.22|7.09|7.12|7.26|7.82|7.84|7.8|7.62|7.58|7.47|7.38|7.36|7.29|7.34|7.37|7.31|7.3|7.31|7.22|7.28|7.21|7.23|7.5|||7.53|7.48|7.46|7.46|7.45|7.51|7.33|7.3|7.33|7.3|7.34|7.29|7.27|7.21|7.21|7.2|7.26|7.22|7.33|7.25|7.21|7.21|7.4|7.58|7.58|7.55|7.48||7.51|7.64|7.63|7.72|7.74|7.62|7.7|7.76|7.82|7.87|7.97|7.95|7.86|7.89|7.83|7.81|8.01|8|7.96||7.98|8.08|7.88|7.83|7.83|7.72|7.81|7.88|7.83|7.85|7.98|7.87|7.7|7.4|7.36|7.2|7.34|7.26|7.41|7.51|7.15|7.12|6.93|6.87|7|6.94|7.24|6.98|7.08|7|6.97
07457|100324|/equities/huangshan-tour|SHANGHAICOMP|16.11|16.25||||||16.18|16.14|16.25|15.97|15.71|15.89|15.79|15.5|15.69|15.89|16.04|16.1|16.23|16.2|16.28|16.13|16.1|16.06||15.65|15.56|15.51|15.57|15.42|15.5|15.58|15.52|15.65|15.75|15.74|15.7|15.58|15.6|16.28|16.41|16.53|16.46|16.54|16.4|16.71|16.33|16.61|16.54|16.55|16.53|16.71|16.7|16.63|16.53|16.69|16.64|16.68|16.65|16.5|16.36|16.25|16.15|16.08|16|16.08|15.99|16.16|16.17|16.6|16.78|16.95|16.78|16.8|16.77|16.95|17.11|16.78|16.71|16.94|16.83|16.72|17.03|17.19|17.45||||||17.16|17.2|17.29|17|18.01|18.01|18.08|17.89|18.08|18.3|||18.75|18.63|17.88|17.66|17.72|17.68|17.44|17.9|17.1|17.28|16.99|16.33|16.12|16.25|15.85|15.86|15.74|16.05|16.2|16.11|16.16|16.04|15.94|15.32|15.69|15.66|15.54|15.75|16.08|16.28|16.06|16.1|16.29|16.31|16.16|16.6|16.5|16.44|16.51|16.55|16.76|16.66|16.88|17.24|17.2|16.88|16.92|17.13|17.22|16.96|17|16.56|16.35|16.16|16.39|16.48|16.31|16.05|16.333|16.347|16.16|16.333|16.047|16.067|16.267|15.973|15.8|16.253|||16.593|16.8|17.267|16.933|16.947|17|16.5|16.853|16.6|16.28|16.733|16.473|16.367|16.133|16.373|17.133|17.28|17.3|16.84|16.7|16.48|16.113|16.4|17.147|16.9|17.353|16.767||16.693|17.467|17.567|17.4|18.007|16.467|16.673|17.407|17.14|16.987|17.193|17.367|17|16.82|16.34|16.013|16.527|16.507|16.133||16|16|15.573|15.733|15.207|14.993|15.367|15.347|15.207|15.327|14.913|14.42|14.44|14.94|14.453|14.447|15|15.353|15.267|14.8|14.933|15.133|14.533|14.26|14.46|14.773|15.227|14.673|14.92|14.667|14.607
07458|101756|/equities/huangshan-tour-b|SHANGHAICOMP|1.359|1.372||||||1.372|1.35|1.35|1.345|1.34|1.332|1.331|1.32|1.342|1.347|1.355|1.352|1.368|1.361|1.364|1.348|1.343|1.343||1.332|1.318|1.319|1.318|1.313|1.324|1.318|1.318|1.322|1.333|1.33|1.336|1.337|1.346|1.39|1.392|1.404|1.393|1.396|1.394|1.414|1.417|1.415|1.412|1.425|1.418|1.419|1.421|1.42|1.416|1.41|1.405|1.403|1.411|1.418|1.398|1.392|1.39|1.39|1.374|1.398|1.395|1.398|1.368|1.37|1.377|1.395|1.398|1.412|1.401|1.435|1.43|1.433|1.428|1.486|1.493|1.488|1.49|1.486|1.504||||||1.487|1.48|1.479|1.479|1.493|1.539|1.531|1.518|1.513|1.508|||1.544|1.557|1.512|1.491|1.45|1.432|1.434|1.427|1.417|1.427|1.421|1.393|1.402|1.401|1.391|1.398|1.403|1.4|1.402|1.392|1.391|1.392|1.38|1.359|1.358|1.363|1.349|1.362|1.364|1.363|1.341|1.35|1.351|1.356|1.345|1.38|1.368|1.376|1.398|1.398|1.396|1.382|1.395|1.419|1.431|1.424|1.42|1.429|1.43|1.435|1.437|1.429|1.41|1.413|1.437|1.427|1.402|1.381|1.422|1.423|1.419|1.416|1.401|1.405|1.405|1.389|1.375|1.418|||1.411|1.418|1.432|1.407|1.399|1.407|1.363|1.363|1.36|1.347|1.353|1.346|1.347|1.327|1.327|1.348|1.36|1.354|1.347|1.358|1.367|1.362|1.377|1.429|1.423|1.429|1.403||1.397|1.392|1.393|1.387|1.407|1.354|1.369|1.407|1.403|1.41|1.397|1.413|1.385|1.373|1.337|1.322|1.342|1.333|1.342||1.343|1.336|1.315|1.299|1.285|1.271|1.284|1.289|1.292|1.279|1.26|1.233|1.24|1.245|1.217|1.2|1.201|1.204|1.213|1.204|1.194|1.204|1.167|1.147|1.195|1.213|1.26|1.246|1.262|1.259|1.261
07459|101107|/equities/huatai-securit|SHANGHAICOMP|18.23|18.52||||||18.42|18.37|18.37|18.45|18.13|18.12|18.05|18.06|17.81|17.67|17.85|18.05|18.23|18.13|18.37|18.41|18.19|17.92||17.87|17.98|18|18|17.69|18.1|18.15|18|17.85|18.03|18.08|17.96|18.34|18.45|18.8|18.53|18.85|18.62|18.94|19.38|19.9|19.82|19.94|20|20.5|20.27|20.11|20.31|20.28|20.3|20.78|20.9|21.1|21.34|21.29|20.68|20.61|20.75|20.78|20.54|21.09|20.5|20.52|20.38|19.7|20|19.5|19.43|19.49|18.71|18.59|18.59|18.77|18.11|18.51|18.6|18.62|18.52|18.63|18.13||||||17.88|17.94|17.8|17.67|18.41|18.69|18.77|18.51|18.72|18.58|||18.72|19|19.64|20.11|20.07|20.01|19.92|20.06|19.81|20.38|20.18|20.06|19.8|20.26|20.02|20.6|20.42|20.52|20.5|21.11|21.69|21.5|19.69|19.06|18.99|19.09|18.71|18.65|18.6|19.15|18.75|18.86|18.84|19.31|19.68|20.35|19.95|20.2|20.48|20.08|20.28|20.03|20.5|21.1|21.3|20.86|20.15|20.2|19.9|20.3|20.36|20.16|18.8|18.98|18.71|18.8|18.2|17.88|18.19|18.09|17.8|17.9|17.84|17.35|17.47|16.94|17.11|17.6|||18.49|18.62|18.58|18.32|18.12|18.48|17|16.97|17|16.86|16.6|16.39|16.18|15.8|15.82|15.77|15.89|15.68|15.9|15.6|16.16|16.05|16.51|17.72|17.67|17.55|17.4||17.35|17.67|17.9|17.61|18.08|17.58|17.23|17.69|17.85|17.73|17.9|17.7|17.18|17.01|17.18|16.65|17.35|17.31|16.91||17.01|17.18|16.7|16.55|16.99|16.75|17.21|17.29|17.67|16.91|15.7|15.58|15.12|14.98|14.77|14.21|14.9|14.75|15.23|15.51|15.05|15.2|14.1|13.75|14.16|14.23|15.55|15.45|16|15.7|15.2
07460|100904|/equities/huaxin-cement|SHANGHAICOMP|9.6|9.16||||||8.97|9.2|8.88|8.09|7.91|7.75|7.5|7.38|7.59|7.74|7.87|7.9|7.86|7.69|7.7|7.78|7.81|7.75||7.7|7.68|7.64|7.55|7.5|7.67|7.58|7.45|7.49|7.54|7.48|7.49|7.41|7.34|7.71|7.78|7.99|7.85|7.78|7.74|8.05|7.92|7.98|8.2|8.1|7.9|7.99|8.18|7.87|7.97|8.03|8.01|8.1|8.05|7.95|7.84|7.65|7.72|7.78|7.76|7.61|7.42|7.47|7.44|7.55|7.8|7.81|7.78|7.58|7.34|7.39|7.29|7.21|7.08|7.21|7.18|7.16|7.15|7.11|7.11||||||7.07|7.08|7.31|7.18|7.45|7.56|7.59|7.53|7.46|7.46|||7.36|7.64|7.9|8|7.84|7.73|7.69|7.5|7.46|7.5|7.47|7.5|7.53|7.51|7.66|7.81|7.83|8.05|8.08|8.1|8.11|8.21|7.88|7.83|8.01|7.83|7.62|7.29|7.27|7.4|6.93|6.91|7.08|7.12|7.09|7.28|7.06|7|7.08|7.18|7.23|7.11|7.11|7.23|7.22|7.32|6.98|7.15|7.2|7.06|6.78|6.72|6.35|6.33|6.34|6.32|6.16|6.07|6.27|6.25|6.18|6.31|6.21|6.14|6.2|6.05|6.11|6.36|||6.46|6.52|6.6|6.58|6.53|6.55|6.28|6.27|6.29|6.33|6.44|6.5|6.39|6.31|6.36|6.58|6.64|6.56|6.66|6.66|6.6|6.75|7.3|7.64|7.51|7.6|7.5||7.64|7.88|8.01|8.07|7.85|8.17|8.4|8.68|8.98|8.98|8.91|8.73|8.47|8.79|8.33|8.1|8.6|8.56|8.61||9|8.52|8.2|8.02|8.01|8.28|8.53|8.13|8.07|8.19|7.97|7.69|7.79|7.79|7.19|7|7.2|7.4|7.76|7.82|7.87|8.1|6.98|6.75|6.86|6.2|6.8|6.83|6.9|6.65|6.66
07461|101191|/equities/hua-xin-cement|SHANGHAICOMP|0.731|0.727||||||0.724|0.728|0.717|0.695|0.703|0.69|0.693|0.668|0.681|0.688|0.691|0.695|0.699|0.7|0.706|0.711|0.708|0.7||0.691|0.688|0.688|0.683|0.677|0.688|0.683|0.695|0.688|0.701|0.709|0.7|0.702|0.695|0.716|0.715|0.721|0.718|0.717|0.711|0.727|0.716|0.718|0.732|0.73|0.723|0.728|0.738|0.726|0.715|0.723|0.729|0.731|0.731|0.728|0.722|0.705|0.716|0.718|0.723|0.726|0.712|0.711|0.719|0.718|0.735|0.734|0.743|0.738|0.718|0.717|0.706|0.702|0.662|0.685|0.685|0.673|0.672|0.678|0.676||||||0.667|0.651|0.643|0.645|0.647|0.655|0.653|0.65|0.644|0.644|||0.643|0.641|0.645|0.654|0.645|0.643|0.644|0.636|0.64|0.636|0.641|0.641|0.638|0.639|0.633|0.635|0.639|0.64|0.642|0.643|0.642|0.64|0.623|0.623|0.626|0.622|0.626|0.619|0.613|0.619|0.606|0.609|0.61|0.622|0.623|0.638|0.637|0.644|0.635|0.635|0.644|0.641|0.648|0.653|0.645|0.646|0.63|0.637|0.644|0.64|0.641|0.636|0.62|0.621|0.622|0.616|0.615|0.61|0.615|0.617|0.618|0.609|0.603|0.605|0.61|0.6|0.602|0.618|||0.627|0.629|0.627|0.625|0.625|0.626|0.609|0.612|0.611|0.611|0.615|0.608|0.61|0.602|0.606|0.63|0.631|0.631|0.635|0.643|0.655|0.654|0.669|0.693|0.689|0.693|0.688||0.69|0.695|0.699|0.683|0.689|0.688|0.701|0.723|0.73|0.729|0.74|0.735|0.733|0.733|0.725|0.722|0.725|0.73|0.731||0.732|0.729|0.726|0.723|0.722|0.721|0.729|0.72|0.735|0.732|0.722|0.711|0.726|0.726|0.693|0.692|0.703|0.71|0.719|0.718|0.717|0.73|0.667|0.653|0.656|0.653|0.685|0.68|0.687|0.678|0.678
07462|100855|/equities/huayu-automoti|SHANGHAICOMP/EMCONSGROWTH|16.36|16.6||||||16.51|16.35|16.21|16.22|15.85|15.79|15.57|15.7|15.73|15.74|15.8|16.09|16.18|15.99|16.2|16.27|16.08|15.95||15.83|15.85|15.89|15.98|15.78|15.9|15.79|15.71|15.95|15.93|16|16.6|16.94|16.8|17.24|17.29|16.9|16.8|16.7|16.73|17.28|16.96|17.1|16.88|17.17|16.84|16.29|16.34|16.13|16.17|16.19|16.18|16.2|16.21|16.25|16.18|16.16|16.24|16.21|16.3|16.44|16.3|16.52|16.5|16.23|16.3|16.05|16.16|16.33|16.21|16.27|16.08|16|15.81|15.98|16|16.09|15.99|16.18|15.82||||||15.71|15.68|15.77|15.5|15.68|15.7|15.71|15.63|15.54|15.45|||15.47|15.49|15.7|15.85|15.84|15.89|15.72|15.77|15.8|15.8|15.76|15.83|15.71|15.7|16.03|16.18|16.18|16.25|16.37|16.5|16.51|16.7|16.35|15.83|16.2|16.58|16.4|15.8|15.96|15.95|16.02|15.99|16.16|16.5|16.17|15.91|15.36|15.15|15.57|15.37|15.53|15.9|15.57|15.19|15.06|15.05|14.44|14.18|14.24|14.32|14.32|14.33|14.05|14|14.09|13.94|13.95|13.7|14.1|14.41|15.18|15.22|15.14|15.06|14.92|14.5|14.57|14.82|||15|15.09|15.04|14.68|14.76|14.73|14.32|14.47|14.4|14.45|14.41|14.41|14.21|14.19|14.16|14.1|14.22|14.13|14.3|14.1|14.11|14.05|14.35|15|15.18|15|14.94||14.85|15.06|15.21|15.01|14.81|14.7|14.76|15.11|15.11|15.5|15.57|15.56|15.48|15.43|15.21|15.02|15.49|15.23|15||15.22|15.26|14.97|14.8|15.1|14.8|14.29|14.23|14.47|14.32|14.14|14.13|13.89|13.72|13.52|13.46|13.73|13.6|13.82|13.72|13.39|13.38|12.91|12.77|12.98|13.09|13.86|13.81|14.1|14.02|13.85
07463|100302|/equities/chutian-exp|SHANGHAICOMP|5.84|5.82||||||5.79|5.75|5.8|5.72|5.73|5.84|5.86|5.71|5.93|6.08|6.11|6.18|6.12|6.13|6.15|6.14|6.12|6.16||6.22|5.92|5.87|6.02|5.96|5.93|5.92|5.9|5.88|5.7|5.68|5.63|5.45|5.33|5.66|5.64|5.62|5.57|5.63|5.52|5.62|5.69|5.57|5.67|6||||||||5.67|5.56|5.41|5.38|5.3|5.3|5.3|5.28|5.31|5.28|5.28|5.26|5.25|5.32|5.33|5.31|5.33|5.27|5.33|5.33|5.36|5.3|5.29|5.27|5.28|5.31|5.3|5.27||||||5.25|5.27|5.18|5.2|5.23|5.27|5.3|5.25|5.28|5.28|||5.24|5.26|5.37|5.47|5.52|5.59|5.51|5.41|5.47|5.57|5.52|5.55|5.53|5.51|5.63|5.73|5.73|5.72|5.76|5.8|5.8|5.8|5.71|5.7|5.77|5.89|5.9|6.01|6.07|5.76|5.7|6.12|5.57|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||5.17|5.31|5.33|5.23||5.33|5.38|5.3|5.33|5.41|5.3|5.24|5.25|5.29|5.25|5.11|5.04|5.09|5.12|5.06|4.99|5.12|5.06|5.24|5.21|5.33|5.35|5.03|5.04|5.18|5.23|5.78|5.5|5.65|5.45|5.44
07464|100711|/equities/hongcheng-mach|SHANGHAICOMP|29.99|29.87||||||29.84|29.9|29.74|29.61|29.4|29.79|30.2|30.52|31.49|30.4|30.15|30.4|31.04|30.66|31.31|31.37|31.86|31.21||31.49|31|31.48|30.88|30.84|30.97|30.8|30.35|29.89|30.02|30.07|30.24|30.3|29.08|30.31|30.77|30.89|30.81|30.6|29.78|29.71|29.66|30.86|30.7|31.12|30.62|31.7|33.48|32.36|32.45|32.28|32.23|32.4|31.61|31.36|32.31|32.9|33.14|32.85|33.4|34.03|34.41|33.99|32.73|32.8|32.08|32.28|32.69|32.3|32.46|33.1|33.12|33.48|33.55|31.75|31.99|32.26|32.45|31.79|29.99||||||30.02|29.93|30.09|29.2|28.96|29.4|29.16|28.59|28.39|28.83|||28.98|29.25|28.67|29|29.68|29.9|29.3|28.98|29.4|30.16|29.96|30.67|30.11|29.47|29.5|29.8|29.45|28.8|29.18|28.88|28.88|28.78|28.63|29.4|29.3|29.88|28.26|28.28|27.55|27.08|26.9|26.7|27.81|28.48|28.1|27.68|27.2|26.96|27.78|27.75|27.51|28.29|28.5|27.6|27.89|28.2|27.4|26.74|26.7|26.41|26.04|26.22|25.97|25.64|25.63|25.87|24.9|24.69|24.96|25.1|24.42|24.85|24.28|24.16|24.63|23.52|24.02|24.25|||24.35|24.5|24.04|23.66|23.32|23.55|22.95|23.3|23.45|22.73|23.04|23.01|23.16|22.64|22.7|23.67|24.1|23.62|24.01|24.2|23.75|24.35|24.05|25.1|25.21|24.87|24.36||24.08|23.48|23.82|24.15|23.61|22.8|23.01|23.81|24.8|24.94|24.4|24.8|24.16|24.19|23.86|23.57|23.92|24.05|23.77||23.9|24.38|23.78|23.33|23.13|22.93|23.29|23.21|23.3|23.54|22.51|21.85|21.75|21.85|21.58|21.42|21.65|22|22.22|22.07|23.05|23|22.1|21.57|22.3|22.01|21.61|21.36|21.6|21.56|21.69
07465|100481|/equities/kaile|SHANGHAICOMP|16.78|16.7||||||16.82|16.81|16.53|16.7|15.99|16.18|15.59|15.6|15.87|16.15|15.72|15.79|16.14|15.39|15.88|15.55|15.37|15.41||15.34|15.21|15.34|15.55|15.68|15.45|15.85|15.34|15.41|15.3|15.87|13.36|13.7|13.57|14.46|14.34|14.39|14.23|14.25|14.5|14.7|14.9|14.72|14.94|15.06|15.13|15.12|15.09|15.01|15.07|15.16|15.15|15.23|15.18|15.05|14.95|14.83|14.95|14.98|14.82|14.9|14.83|15.16|15.2|15.15|15.2|15.32|15.4|15.28|15.18|15.43|15.11|15.11|15.02|15.14|15.05|15.12|15.1|14.95|14.74||||||14.52|14.66|14.67|14.63|15.01|15.22|15.24|15.14|14.75|14.9|||14.45|14.7|14.72|15.28|14.84|15.05|14.7|14.85|15.18|15.3|15.5|15.43|15.68|15.7|15.8|15.9|15.85|16.06|16.12|16.09|16.3|17|17.3|16.54|16.2|15.9|15.86|15.28|15.85|15.9|15.67|15.5|15.73|15.9|16.16|17.21|16.7|17.06|17.63|16.95|16.8|17.31|16.79|16.32|16.14|16.46|16.19|16.32|16.3|16.51|16.35|16.38|16.31|16.25|15.73|15.36|14.66|14.11|14.45|14.9|14.35|14.86|14.98|14.61|14.38|13.65|13.61|13.82|||13.82|14.08|14.3|14.16|13.35|13.41|12.66|13.4|12.67|12.48|12.68|12.7|12.72|11.71|11.65|12.04|11.57|11.24|11.18|10.69|11.18|10.82|11.36|12.4|12.3|12.95|||||||||||11.99|11.5|11.6|11.8|11.48|11.26|11.25|11.02|11.31|11.25|11.03||11.11|11.13|10.6|10.82|10.74|10.47|10.67|10.7|10.51|10.61|9.95|9.53|9.74|9.74|9.51|9.15|9.65|9.61|9.85|9.71|9.93|9.74|9.15|8.93|9.86|10.17|11.1|11.2|11.33|11.16|10.69
07466|100356|/equities/mailyard|SHANGHAICOMP|17.3|17.5||||||17.41|17.45|17.32|17.39|17.32|17.45|17.5|17.66|18.13|18.21|18.25|18.26|18.45|18.5|18.46|18.49|18.68|18.88||18.68|18.51|18.49|18.52|18.41|18.78|18.73|18.79|18.83|19.06|19.11|19.01|19.16|19.1|19.36|19.55|19.65|19.49|19.5|19.17|19.35|19.43|19.39|19.75|19.52|19.49|19.84|20.2|19.51|19.79|19.46|19.5|19.4|19.45|19.71|19.87|19.95|19.88|19.7|19.5|19.36|19.4|19.47|19.52|19.39|19.43|19.71|19.75|19.64|19.85|20.1|20.21|20.07|19.83|20.02|19.38|19.19|19.15|19.2|19.17||||||19.17|19.3|19.15|19.33|19.6|19.27|19.02|19.31|19.53|19.65|||19.7|19.67|19.58|19.67|19.7|19.73|19.76|19.79|19.71|19.83|19.85|19.78|19.83|19.74|19.76|19.78|19.91|20.02|19.96|20.11|20.13|20.03|19.99|19.89|19.8|20.09|20.11|19.9|20.06|20.08|20|20.06|19.77|19.8|19.56|19.87|19.46|19.55|19.86|19.99|19.83|20.05|20.25|20.52|20.75|20.26|20.06|20.15|20.08|20.03|20.01|20.2|19.97|19.95|19.7|19.34|19.15|19.15|19.35|19.42|19.23|19.16|19.21|19.39|19.27|18.51|19.33|19.6|||20.05|20.05|20.5|20.61|20.7|20.78|20.6|22||||||||21.87|22|21.41|21.42|20.13|20.3|20.28|20.65|21.08|20.94|20.8|20.56||20.2|20.02|19.85|19.77|19.92|19.9|19.35|20.06|20|19.6|22.42|20.56|20.93|20.35|19.97|19.66|20.11|19.52|19.27||19.38|18.42|18.18|17.99|18.02|17.82|18.52|18.6|18.2|18.23|17.19|16.98|16.79|16.78|16.33|16.31|16.78|16.87|16.9|16.62|16.92|17.08|15.96|15.68|16.16|16.05|17.19|17.07|16.85|16.8|17.15
07467|100509|/equities/sanxia-materia|SHANGHAICOMP|11.633|11.713||||||11.667|11.707|11.933|12.093|11.847|11.993|11.96|12.093|12.533|12.333|12.273|12.12|12.313|12.187|12.5|12.227|12.22|12.133||12.22|12.66|12.533|11.187|11.12|11.093|11.333|11.227|11.233|11.42|11.413|11.633|11.5|11.587|12.453|12.413|12.593|12.013|11.867|11.847|11.933|12.1|11.973|12.54|12.22|12.267|12.673|12.62|12.68|11.993|11.633|11.44|11.547|11.413|11.073|11.007|10.907|11.093|11.107|10.633|10.633|10.713|10|10.033|9.867|9.607|9.64|9.833|9.947|9.933|9.893|10.04|9.933|9.76|10.04|9.847|9.893|10.013|9.973|9.707||||||9.72|9.5|9.533|8.933|9.333|9.28|9.24|9.327|9.387|9.06|||9.013|8.633|8.54|8.713|8.647|8.667|8.5|8.513|8.707|8.653|8.787|8.873|8.64|8.707|8.533|8.267|8.18|8.353|8.293|8.1|8.22|8.207|8.027|7.9|8|7.993|7.933|7.787|7.827|7.76|7.667|7.66|7.7|7.82|7.813|8.207|8.293|8.12|8.08|8.053|8.087|7.967|7.993|8.013|8.147|8.227|8.147|8.08|8.12|8.147|8|8.067|7.807|7.873|7.92|7.933|7.8|7.52|7.8|7.867|8.007|7.66|7.393|7.467|7.347|7.133|7.273|7.747|||7.973|7.907|7.92|8.133|7.887|8.033|7.567|7.447|7.567|7.6|7.56|7.5|7.333|7.227|7.253|7.4|7.467|7.307|7.247|7.147|7.113|7.753|7.867|8.453|8.133|8.24|7.813||7.72|7.887|8.1|7.993|7.913|7.76|8.033|8.407|8.933|8.767|8.84|8.533|8.573|8.247|8.173|7.987|8.24|8.213|7.96||7.753|8.033|7.4|7.5|7.467|7.227|7.353|7.207|7.4|11|6.92|6.66|6.72|6.733|6.407|6.6|6.713|6.8|7.087|7|7.133|7.193|6.733|6.66|7.267|7.5|8.267|8.313|8.333|7.92|7.733
07468|994594|/equities/hubei-tkd-crystal-electronic-scienc|SHANGHAICOMP|26.807|27.008||||||27.038|26.471|26.954|26.555|25.546|25.252|25.84|25.353|28.992|30.399|30.42|31.765|31.819|31.882|32.878|33.013|33.025|32.693||32.521|32.857|32.643|32.437|32.353|33.731|33.765|33.807|33.597|33.71|33.613|33.487|33.227|32.248|34.739|35.294|35.815|35.55|35.483|34.656|37.723|37.361|37.185|38.156|39.118|37.815|38.971|39.496|38.357|37.399|37.344|37.336|39.034|40.336|40.63|39.865|38.235|38.025|37.929|38.819|36.765|37.395|36.546|36.639|37.689|37.097|35.504|34.685|34.244|33.613|30.643|27.857|25.323|23.021|20.929|19.025|17.294|15.723|14.294|12.996||||||11.815|10.739|8.139||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07469|100386|/equities/xingfa-chem|SHANGHAICOMP|11.167|11.058||||||10.85|11.292|11.517|11.325|11.217|11.292|11.417|11.325|12.592|12.942|12.967|13.333|13.442|13.417|13.267|13.458|13|12.75||12.675|12.767|13.017|13.45|13.333|13.767|13.675|13.842|13.75|13.15|13.092|13.208|12.9|12.667|13.5|13.717|13.733|13.092|12.825|12.525|13.333|13.242|13.867|13.717|13.833|13.9|13.458|13.333|13|12.108|12.008|12.008|12.033|12.1|12.217|12.25|12.208|12.25|12.5|12.008|11.7|11.792|11.492|11.225|11.375|11.4|11.533|11.658|11.383|11.258|11.417|11.3|11.25|11.083|11.483|11.417|11.5|11.283|11.208|10.983||||||10.892|10.858|11.025|10.792|11.342|11.475|11.55|11.575|11.4|11.258|||11.492|11.092|11.208|11.717|11.667|11.9|11.992|11.792|11.7|11.833|11.792|11.917|12.092|12.5|11.542|11.783|10.117|10.225|9.767|9.808|9.75|9.792|9.575|9.458|9.575|9.583|9.5|9.325|9.367|9.392|9.375|9.258|9.225|9.358|9.25|9.683|9.55|9.9|10.058|10.008|10.075|9.933|10.042|10.175|10.042|10.067|10.067|10.125|10.342|10.317|10.25|10|9.425|9.583|9.625|9.717|9.375|9.175|9.65|9.6|9.442|9.75|8.933|8.75|8.675|8.425|8.417|8.608|||8.808|8.892|8.875|8.817|8.767|8.75|8.458|8.45|8.517|8.575|8.625|8.833|8.5|8.308|8.275|8.433|10.26|10.06|10.12|10.02|10.14|10.14|10.3|10.83|10.68|10.61|10.4||10.39|10.62|10.67|10.48|10.38|10.52|10.54|11.14|11.37||||||11.1|11.18|11.44|11.37|11.2||11.4|11.39|11.63|10.85|10.86|10.68|10.89|10.86|10.92|10.92|10.49|10.26|10.48|10.34|10.28|10|10.36|10.6|11.23|10.95|11.2|10.58|9.95|9.8|10.23|10.23|11.17|11.03|10.9|10.8|10.6
07470|994541|/equities/hubei-zhenhua-chemical-co-ltd|SHANGHAICOMP|18.357|17.779||||||17.707|17.521|18.007|17.986|17.357|16.429|17|16.071|17.3|18.279|18.571|19.3|19.271|19.207|20.421|20.743|20.536|20.3||20.714|21.014|21.321|21.636|21.264|22.279|22.629|22.65|22.486|22.857|21.914|21.236|21.921|20.721|23.071|24.286|25.386|25.057|24.429|24.264|25.014|23.707|23.614|24.293|25.35|25.114|25.95|26.85|26.65|26.407|26.6|26.643|28.229|28.571|31.821|32.336|27|26.143|26|25.571|24.071|24.293|23.357|23.071|24.571|25.929|23.071|24.429|20.929|20.014|18.964|18.964|19.064|18.286|18.571|18.286|18.957|18.786|18.121|17.493||||||17.986|16.35|14.864|13.514|12.286|11.171|10.157|9.236|8.393|7.629|||6.936|6.307|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07471|1006195|/equities/huida-sanitary-ware-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07472|100330|/equities/humanwell|SHANGHAICOMP|19.34|19.49||||||19.23|19.06|19|18.98|18.82|19.01|19.17|19.24|18.84|19.34|19.6|19.64|19.56|19.73|19.77|19.81|19.72|19.95||19.48|19.42|19.51|19.7|19.5|19.69|19.79|19.42|19.28|19.2|18.84|18.72|18.96|18.9|19.39|19.53|19.71|19.71|19.71|19.73|19.78|20.05|20.3|20.13|20.11|19.9|20|20.09|20.13|20.21|20.16|20.11|20.15|20.04|20.05|20.48|20.63|20.52|20.01|20.26|20.6|20.7|20.59|20.5|20.38|20.52|20.99|21.09|21.25|20.92|21.12|21.29|21.5|21.12|20.82|20.96|20.77|20.65|21.03|20.7||||||20.4|20.45|20.35|19.65|20.22|20.37|20.3|20.33|20.12|19.8|||19.99|20.23|20.05|20.71|20.9|20.86|21.2|20.55|20.72|21.55||||||||20.55|20.44|20.39|20.01|20.15|19.58|19.36|19.68|19.8|19.02|18.9|19.39|19.35|19.37|19.3|20|19.81||18.61|17.54|17.39|17.84|17.82|18.11|18.45|18.08|17.75|17.83|17.92|17.4|17.23|17.45|16.88|16.66|16.75|16.45|16.76|16.71|16.7|16.2|15.81|16.1|16.27|16.09|16.11|15.81|15.81|16.1|15.61|15.88|16.41|||16.8|16.77|16.48|16.36|16.6|16.6|16.06|16.1|16.18|15.8|16.1|15.92|15.94|15.62|15.61|15.7|15.64|15.36|15.58|15.56|15.55|15.54|16.09|16.51|16.45|16.5|16.15||16.08|16.2|16.28|16|16.32|16.17|16.05|17.05|17.11|17.51|17.67|17.66|17.64|17.85|17.71|17.5|17.91|18.2|18.19||18.5|18.01|18.3|16.95|17.2|17.1|17.28|17.54|16.96|16.95|16.5|15.99|16.21|15.88|15.56|15.3|15.47|15.6|15.54|15.35|15.97|15.95|15.18|15.18|15.84|16.03|17.25|17.64|18.15|18|18.05
07473|953929|/equities/hunan-aihua-group-co-ltd|SHANGHAICOMP|25.769|25.962||||||25.531|25.277|25.954|25.892|25.077|25.662|24.892|25.377|26.385|27.769|27.923|28|27.769|27.654|27.946|28.646|28.692|28.315||27.785|27.508|27.708|27.585|26.962|27.577|27.615|27.554|27.662|26.846|26.462|25.892|27.162|27.046|27.269|27.985|28.054|28.246|28.2|27.738|28.385|29.185|28.823|29.462|29.985|29.846|30.215|29.608|29.831|29.038|28.762|29.277|29.5|29.608|29.615|28.969|28.861|29.246|29.346|28.162|28.669|28.692|28.615|27.423|27|27.677|27.623|28.139|28.354|27.854|28.231|28.377|28.608|27.338|27.9|27.654|27.846|27.692|26.923|27.215||||||26.608|26.3|25.939|25.746|26.546|27.277|27.054|27|26.677|25.231|||24.808|25.561|25.5|27.423|27.654|27.815|27.192|26.746|26.4|26.023|25.815|26.023|26|26.923|26.146|26.5|25.939|26.692|26.723|26.908|26.223|25.962|24.831|24.508|24.923|24.8|24.615|23.831|24.038|23.692|24.054|23.885|23.3|23.692|22.923|24.346|24.123|24.715|25.346|25.454|25.769|25.254|25.577|25.923|25.908|26.061|25.538|24.508|24.415|24.538|24.485|25.054|24.192|24.915|25.3|25.3|24.923|23.192|24|24.323|23.123|24.246|24.046|23.846|22.908|21.515|21.2|23.315|||23.846|23.808|24.4|22.238|20.962|20.915|25.81|26.1|26.08|26.6|27.2|27.26|26.43|25.65|25.65|26.48|26.52|26.23|26.41|26.26|27.04|26.62|27.57|29.67|29.4|29.84|28.75||28.96|28.5|28.17|27.5|28.08|27.33|28.19|30|30.22|30.16|29.58|28.92|28.26|29|28.26|27.85|28.26|28.14|27.34||27.45|27.2|26.19|26.9|27.25|26.75|27.49|27.06|27.52|27.46|26.01|25.3|25.72|26.1|24.5|24.09|25.01|24.97|24.73|24.9|25.88|26.05|24.69|24.51|26.19|25.75|27.8|27.97|28.45|27.3|26.46
07474|994623|/equities/hunan-baili-engineering-sci---tech|SHANGHAICOMP|18.736|18.836||||||18.707|18.607|18.786|18.6|18.307|18.121|18.414|18.143|19.914|20.786|21.214|21.464|21.043|21.429|21.064|21.264|21.021|20.521||20.543|20.564|21.071|21.257|20.607|21.721|22|21.071|20.893|20.921|20.593|19.986|20.193|20.086|21.914|22.571|22.9|22.707|22.679|22.143|23.85|23.786|24.286|24.407|24.957|25.15|25.729|26.986|27.614|23.936|23.936|24.114|24.386|24.45|24.643|25.421|24.779|25|24.414|25.071|23.607|22.929|22.893|22.479|22.643|23.143|23.021|22.979|23.25|22.286|21.886|21.929|21.786|21.257|21.643|21.821|22.371|21.471|21.493|20.95||||||20.821|20.736|21.086|20.757|22.364|22.9|23.179|23.1|23.179|22.843|||23.043|23|23.143|24.114|24|24.386|23.721|24.793|24.793|25.65|24.986|25.25|24.714|25.214|25.464|25.943|25.407|26.893|27.143|27.993|27.914|28.214|25.429|24|25.007|25.436|25.386|24.036|24.136|24.279|23.529|23.221|24.586|25|24.786|27.164|26.643|26.643|28.864|30.093|30.6|29.929|30.714|31.021|30.779|31.429|30.429|32.271|33.964|30.579|31.786|30.571|29.357|29.857|30.736|30.379|29.421|27.679|29.321|29.586|30.05|29.5|31.429|27.143|27.471|26.286|26.743|27.857|||27.914|25.921|23.564|21.421|19.471|17.7|16.093|14.629|13.3|16.93|15.39|13.99|12.72|11.56|10.51|9.55|8.68||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07475|100997|/equities/hunan-chendian|SHANGHAICOMP|12.15|12.143||||||12.093|12.171|11.979|11.893|11.621|11.686|11.786|11.557|11.893|12.464|12.514|12.993|13.064|12.964|13.229|13.514|13.493|13.593||13.786|13.936|13.607|13.164|13.157|13.429|13.236|13.2|13.1|12.871|13|12.8|12.593|12.414|12.971|12.971|13.036|12.814|12.807|12.686|13.093|13.086|13.257|13.307|13.429|13.979|13.85|13.871|14.093|13.593|13.336|13.321|13.421|13.179|13.071|12.75|12.636|12.729|12.464|12.443|12.629|12.579|12.45|12.536|12.057|12.221|11.943|11.886|11.786|11.721|11.779|11.771|11.643|11.429|11.636|11.714|11.471|11.436|11.4|11.257||||||11.214|11.093|11.2|11.114|11.25|11.536|11.35|11.286|11.286|11.043|||10.814|10.779|10.907|11.107|11.071|10.936|10.957|10.836|10.821|10.936|10.871|10.929|10.821|10.764|10.85|10.85|10.814|10.929|10.871|10.9|10.764|10.736|10.543|10.471|10.536|10.579|10.464|10.364|10.514|10.464|10.457|10.464|10.364|10.357|10.343|10.814|10.721|10.671|10.8|10.821|10.857|10.95|10.893|10.779|10.779|10.714|10.614|10.607|10.614|10.786|10.786|10.836|10.621|10.643|10.729|10.507|10.379|10.2|10.371|10.429|10.214|10.379|10.329|10.114|10.179|9.943|10.036|10.021|||10|10.179|10.236|10.079|10.1|10|9.75|9.771|9.757|9.75|9.9|10.021|9.964|9.829|9.843|9.993|10.107|10.079|10.443|10.45|10.843|11|11.143|11.564|11.157|11.371|11.357||15.5|15.6|15.86|16.23|15.13|14.65|14.87|16.61|16.88|16.95|17.13|17.07|16.78|16.78|16.68|16.41|16.53|16.28|15.73||15.81|15.98|15.3|15.5|15.7|15.5|15.22|14.99|15.09|15|14.52|14.12|14.33|14.32|13.96|13.81|14.25|14.3|14.53|14.03|14.25|14.07|13.5|13.25|13.98|14.13|14.92|14.92|15.1|15|14.53
07476|100646|/equities/copote-tech|SHANGHAICOMP|32|32.5||||||31.72|31.5|31.71|31.95|32|31.68|30.18|30.16|30.13|30.67|31.5|32|32.4|32.01|31.98|31.6|31.59|31.57||31.17|30.57|30.62|30.06|30.13|31|30.39|30.04|29.98|30.02|29.92|29.39|29.72|28.8|31.02|31.69|31.98|30.43|30.97|31.2|32.6|32.29|32.03|33.27|32.55|32.5|32.93|33|32.9|33.5|33.9|32.84|32.6|32.98|30.2|30.07|30.09|30.23|30.39|30.5|30.24|30.09|30.42|30.5|29.77|30.8|30.5|30.89|30.28|30.1|30.7|30.2|30.5|30|30.04|30.27|30.39|30.5|29.88|29.2||||||28.98|29|29.04|28.6|29.6|28.89|28.72|28.4|28.29|28.59|||28.18|28.38|28.27|29.21|29.22|29.27|28.9|29.2|29.46|30.27|29.92|30.45|30.5|30.1|29.51|29.59|29.43|28.39|28.88|29.09|29.19|29.12|28.81|28.22|28.6|28.84|28.19|28.3|28.71|28.69|28.5|28|28.47|28.81|29.06|30.51|30.16|29.81|30.9|30.61|30.97|30.86|31.06|31.5|31.4|31.92|30.36|29.6|29.18|29.38|29.33|29.8|28.08|28.06|28.55|28.43|28.4|27.27|28.1|28.25|28.6|28.15|28.17|27.8|28.5|27.75|28|30.38|||30.45|30.97|31.72|31.26|30.72|31.01|29.7|29.77|30.49|30.3|30.78|31.4|29.72|29.5|28.56|30.08|30|29.73|29.33|29.1|30.02|29.6|32|34.49|34.05|35.5|33.08||32.58|33.73|33.96|33.12|33.44|32.65|33.56|36.41|36.39|37|36|36.77|36.45|35.5|35.65|35.6|37.6|38.07|37.87||36.95|37.42|36.15|35.09|35.7|35.5|35.8|35.8|36.69|36.21|35.95|33.69|35|34.45|32|29.99|32|31.9|32.85|32.38|30.65|31.3|29.9|29.96|33.08|34.92|37.49|35.2|33.1|32.88|31.03
07477|100634|/equities/corun-new-ener|SHANGHAICOMP|9.58|9.67||||||9.58|9.49|9.41|9.33|9.19|9.11|9.19|9.1|9.51|9.77|9.72|9.8|9.83|9.92|10.09|10.13|10.03|10.05||10.16|10.14|9.99|10.04|10|10.07|10.08|10|9.77|9.9|10.1|9.52|9.7|9.88|10.37|10.42|10.55|10.51|10.42|10.43|10.76|10.68|10.75|10.8|10.86|10.85|10.87|11.1|10.84|11.08|11.39|11.3|11.1|11.15|11.13|11.2|11.2|11.31|11.38|11.48|11.16|11.31|11.4|11.29|10.82|10.73|10.75|10.7|10.81|10.63|10.74|10.65|10.75|10.49|10.8|10.69|10.63|10.6|10.65|10.54||||||10.38|10.45|10.45|10.32|10.59|10.73|10.86|10.72|10.78|10.69|||10.7|10.82|10.76|11.09|11.08|11.2|10.91|10.91|11.08|11.11|11.03|11.1|11.2|11.2|11.33|11.3|11.5|11.8|11.29|11.49|11.4|11.39|11.28|11.06|11.12|11.08|10.86|10.85|10.8|10.77|10.72|10.63|10.78|10.76|10.82|11.95|11.8|11.8|12.1|12.12|12.24|12|12|12.1|12.09|12.23|12.09|12.33|12.5|12.06|12.12|12.16|11.8|12.16|12.2|12.39|11.73|11.5|12|12.23|12.14|12.62|12.42|12.8|12.6|11.66|||||||||||10.65|10.91|10.733|10.46|10.707|10.507|10.227|10|10.007|10.387|10.633|10.213|10.107|10|10.287|10.267|10.6|11.16|11.227|11.333|11.06||10.88|11.067|10.907|10.727|11.06|10.933|10.933|11.92|11.78|11.847|12.06|11.92|11.893|12.167|12.14|11.473|11.533|11.34|11.113||11.4|11.44|11.587|11.273|11.633|11.313|11.533|11.533|11.527|11.6|11.447|10.993|10.713|10.533|10.333|10.267|10.667|10.66|10.753|10.667|10.987|10.893|10.193|10.327|10.527|10.593|10.927|10.807|10.953|11.02|11.247
07478|942836|/equities/fangsheng-phara|SHANGHAICOMP|17.12|17.17||||||17.11|16.88|16.9|16.6|16.26|16.36|16.21|16.32|18.09|18.27|18.59|17.76|17.7|17.79|17.74|17.96|17.85|17.63||17.45|17.58|17.68|18.02|18.06|17.9|18.24|18.45|18.28|18.73|18|17.7|17.95|18.14|19.7|19.41|20.1|19.62|18|17.3|17.13|17.35|17.27|18.24|18.05|18.42|17.35|17.82|17.22|16.8|16.88|16.75|17.08|16.98|16.3|16.24|16.12|16.3|16.57|17.1|16.7|16.41|16.44|16.54|16.64|16.65|16.73|17.01|17.1|16.74|16.7|16.77|16.7|16.3|16.68|16.8|16.29|16.42|16.49|16.3||||||16.17|16.16|15.88|15.74|16.13|16.28|16.4|16.13|16.22|15.47|||15.28|15.39|16.01|16.43|16.3|16.76|16.52|15.92|15.71|16.03|15.76|15.85|16.01|15.38|15.45|15.31|15.38|15.5|15.49|15.51|15.71|16.02|15.4|15.94|15.99|16|15.03|14.76|15|14.94|14.95|14.84|14.96|15.31|14.9|15.77|15.43|16.28|16.4|16.55|16.77|16.8|16.85|16.86|16.77|17.18|17.66|17.77|16.5|16.62|15.76|14.94|14.58|14.86|14.67|14.65|13.47|12.91|13.3|13.44|13.54|13.36|13.21|12.94|13.05|12.47|12.5|13.44|||13.71|13.77|14.2|14.05|14.01|13.26|12.59|12.45|12.63|12.28|12.59|12.78|12.59|12.23|12.27|13.01|13.35|12.98|13.17|13.08|14.1|14.21|15.2|18.7|16.59|15.8|14.83||14.24|14.47|14.24|13.9|14.18|13.7|14.34|15.64|16.23|16.47|16.77|16.4|16.28|17.17|16.17|16.03|16.29|15.57|15.43||15.46|14.63|14.33|13.63|13.31|12.64|12.3|12.37|12.1|12.29|11.5|11.15|11.39|11.3|11.17|10.97|11.23|11.31|11.49|11.43|11.49|11.64|11.11|11.07|11.75|11.68|12.67|13|12.91|12.84|12.57
07479|100844|/equities/hunan-haili|SHANGHAICOMP|10.35|10.38||||||10.26|10.19|10.18|10.17|9.99|9.98|10.01|9.89|10.6|10.65|10.68|10.9|11.1|10.89|10.83|10.8|10.72|10.58||10.38|10.35|10.63|10.17|10.23|10.32|10.22|10.23|10.13|10.1|9.91|9.8|9.8|9.7|10.25|10.23|10.2|10.08|10.09|10|10.44|10.47|10.5|10.95|10.83|10.99|11.25|11.12|10.96|10.82|11.01|11|11.04|10.83|10.92|11.05|10.6|10.68|10.42|10.51|10.57|10.4|10.55|10.28|10.4|10.79|10.62|10.49|10.6|10.59|10.8|10.46|10.73|10.29|10.48|10.45|10.56|10.17|10.19|10.02||||||9.85|9.72|9.84|9.91|9.99|10.15|10.03|9.96|10.07|9.76|||9.66|9.55|9.84|10.03|9.85|9.92|9.88|9.66|9.71|9.73|9.66|9.62|9.61|9.56|9.52|9.69|9.72|9.79|9.96|9.86|10.1|9.88|9.56|9.45|9.75|9.78|9.75|9.46|9.48|9.4|9.35|9.3|9.56|9.57|9.66|10.27|10.01|10.09|10.45|10.41|10.25|10.25|9.95|10.09|10.06|9.84|9.8|9.91|10.12|10.3|10.23|10.06|9.84|10.1|10.04|10.1|10.15|10|10.3|10.59|10.6|10.51|10.27|10.15|9.39|8.78|8.64|9.16|||9.45|9.31|9.35|9.01|9.1|8.79|8.5|8.34|8.2|8.05|8.22|8.29|7.8|7.7|7.67|7.95|8.05|7.84|7.8|7.82|8.14|8.16|8.83|9.58|9.51|9.55|9.33||9.36|9.41|9.55|9.32|9.29|9.29|9.75|9.51|9.45|9.61|9.06|9.03|8.88|8.83|||||||||||||||||8.35|8.08|8.3|8.15|7.96|7.91|8.21|8.1|8.67|8.68|8.85|8.74|8.49|8|7.96|7.75|8.52|8.35|8.55|8.34|8.2
07480|1162046|/equities/hunan-heshun-petroleum|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07481|100392|/equities/huasheng|SHANGHAICOMP|10.8|10.86||||||10.63|10.54|10.63|10.41|10.42|10.43|10.55|10.31|11.09|11.3|11.23|11.45|11.47|11.67|11.5|11.93|11.91|11.97||11.79|11.83|12.58|12.22|12.24|12.5|12.05|11.89|12|11.69|11.9|11.84|11.82|10.92|11.72|10.95|11.18|10.91|10.8|10.59|11.08|11.11|11.52|11.84|11.7|11.65|11.63|11.79|11.77|11.9|12|11.93|11.95|12.2|12.08|13.1|11.14|10.83|10.83|10.75|10.81|10.83|10.72|10.77|10.67|10.77|10.41|10.51|10.39|10.31|10.4|10.37|10.47|10.23|10.37|10.59|10.66|10.68|10.45|9.81||||||9.7|9.67|9.72|10.03|9.9|10.05|10.1|9.9|9.9|9.67|||9.95|9.9|9.9|10.18|10.11|10.16|9.8|9.55|9.58|9.6|9.6|9.6|9.63|9.53|9.6|9.65|9.74|9.83|9.94|9.99|9.82|9.8|9.62|9.53|9.8|9.68|9.63|9.57|9.68|9.56|9.7|9.46|9.75|9.86|9.9|10.52|10.47|10.35|10.47|10.64|10.92|10.08|10.3|10.37|10.39|10.5|10.48|10.33|10.42|10.42|10.56|10.12|10.06|10.05|10.15|10.09|9.97|9.62|10.08|9.91|9.84|10.2|10.06|10.35|10.51|10.25|10.6|11.09|||11.3|11.31|11.6|11.48|11.56|11.66|11.24|11.05|10.7|10.57|10.86|10.71|10.59|10.46|10.24|10.52|10.94|10.55|10|10.2|10.57|10.49|11.1|11.89|12|12.41|12.15||11.87|11.91|12.11|12.52|12.48|11.75|11.9|13.25|13.2|13.68|13.55|13.7|13.05|12.8|12.7|11.99|12.28|12.37|11.31||11.34|10.7|10.68|10.01|9.86|9.85|10.01|10.01|9.7|9.65|9.39|9.05|9.3|8.88|8.79|8.74|8.93|8.98|9.14|9.11|8.65|8.95|8|7.82|8.47|8.5|9.27|9.21|9.64|9.43|8.71
07482|101001|/equities/new-wellful|SHANGHAICOMP|8.71|8.79||||||8.74|8.7|8.73|8.56|8.4|8.46|8.5|8.47|8.81|8.98|9.11|9.04|9.19|9.16|9.27|9.05|8.88|8.72||8.7|8.74|8.78|8.82|8.83|9.14|9.21|9.05|9.12|9.06|8.6|8.63|8.85|8.72|9.08|9.01|9.08|8.99|8.93|8.87|9.1|9.15|9.12|9.3|9.45|9.54|9.3|9.36|9.36|9.32|9.49|9.44|9.51|9.6|9.43|9.53|9.57|9.6|9.61|9.7|9.65|8.98|8.71|8.68|8.73|8.8|8.85|8.82|8.85|8.79|8.8|8.79|8.64|8.53|8.59|8.6|8.63|8.7|8.72|8.56||||||8.4|8.4|8.48|8.42|8.68|8.82|8.83|8.83|8.92|8.85|||9|9.05|9|8.92|8.92|8.85|8.78|8.84|8.88|8.9|9.08|9.03|8.92|8.92|9.02|9.03|9.03|9.2|9.16|9.19|9.25|9.15|9.05|9.01|9.11|9.15|9.06|8.91|9.14|9.11|9.24|9.2|9.36|9.24|9.4|10.1|10.2|9.3|9.69|9.67|9.75|9.69|9.78|9.81|9.92|9.81|9.9|9.96|10.19|10.63|10.77|10.3|9.43|9.09|8.82|8.89|7.92|7.86|8.37|8.52|8.67|7.77|7.73|7.755|7.765|7.425|7.33|7.56|||7.855|8.175|8.065|8.14|8.035|7.8|7.59|7.715|7.67|7.675|7.75|8.02|7.735|7.8|8.02|7.865|8.105|7.6|7|6.94|6.69|6.625|6.55|7.01|6.91|6.9|6.71||6.425|6.335|6.375|6.35|6.45|6.14|6.125|6.595|6.62|6.545|6.725|6.735|6.8|6.6|6.675|6.68|6.87|6.9|6.34||6.405|6.555|6.345|6.405|6.785|6.51|6.505|6.425|6|6.075|5.555|5.385|5.65|5.625|5.4|5.175|5.63|5.815|6.37|5.825|5.135|4.995|4.73|4.665|5.095|5.325|5.905|5.715|5.76|5.725|5.655
07483|994557|/equities/hunan-oil-pump-co-ltd|SHANGHAICOMP|52.82|52||||||50.35|50|46.46|45.3|43.74|43.92|45.9|45.06|47|53.2|51.8|55.9|52.4|51.72|60|56.24|56|55.45||54.5|53|52.9|53|52.1|55|57.13|60|57.23|52.03|47.3|43|39.09|35.54|32.31|29.37|26.7|24.27|22.06|20.05|18.23|16.57|15.06|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07484|100715|/equities/hundsun-tech|SHANGHAICOMP|43.91|44.47||||||43.76|43.58|43.71|43.68|42.3|41.98|42.99|||45.48|45.42|45.59|46.94|46.53|47.7|48.29|48.19|47.5||47|46.67|47.36|47.66|47.3|48.51|48.62|49.05|48.8|48.58|46.42|45.9|46.88|47.38|52.3|54.51|55.49|55.16|55.48|55.5|56.79|56.85|56.14|57.8|58.44|57.58|58.35|59.38|58.46|58.2|59.4|59.2|60.3|59.68|59.55|59|58.6|59.37|60.2|59.22|60.3|60.4|59.71|59.1|59.2|58.18|57.88|57.4|57.11|56.6|57.29|56.6|56.97|55.8|57|57.26|57.47|57.7|58.06|56.52||||||55.66|55.81|55.89|55.19|56|56.74|57.16|56.7|57|56.33|||55.3|56.2|56.4|59.12|58.7|59.56|58.9|60.01|59.32|59.22|59.51|60.09|59.4|60.19|60.18|62.92|62.1|64|61.1|61|62.78|62|56.91|56.68|56.5|57.28|56.8|55.2|55.35|54.75|55.21|54.94|56.2|56.44|58|63.01|61.34|60.95|61.47|62.11|62.8|62|61.68|63.9|63.85|64.79|61.88|62.75|63.17|64.25|64.39|65|63.61|67|66|66.84|66.05|65.8|65.89|66.5|63.49|66.63|65.25|64.3|64.9|61.2|62.5|67.3|||69.71|69.01|67.6|62|61.01|60.88|57|56.55|59|58|59.98|58.28|58.1|53.3|53.11|54.02|51.7|50.2|52.7|51.7|53|53.49|54.61|58.92|57.33|57.2|54.5||53.81|51.73|53.02|51.1|51.74|51.01|55.03|58.38|58.5|57.7|59.95|58.97|58.06|57.9|60.1|58.03|61.05|63.9|57.26||57.01|57.8|57.79|56.8|56|57.81|56.24|58|59|56.99|51.4|42.2|43.52|42|38.01|36.1|38.8|38.87|39.47|36.11|37.5|37.66|35.76|34.94|38|38.95|42.9|43|44.8|44.39|43
07485|100582|/equities/zj-haiyue|SHANGHAICOMP|15.84|15.89||||||15.57|15.62|15.69|15.08|14.9|15.3|14.66|14.3|15.34|14.79|14.87|14.76|14.98|14.43|14.63|14.34|14.02|13.95||13.92|13.95|14.3|14.2|14.44|14.95|14.96|14.8|14.83|14.1|14.15|13.88|14.27|13.71|14.15|13.95|13.32|13.12|12.91|12.88|13.6|13.46|13.31|13.57|13.46|13.6|13.62|13.69|13.74|13.63|13.59|13.54|13.59|13.14|13.24|13.1|12.95|13.14|13.18|13.25|13.1|13.09|13.09|12.95|12.92|13.09|12.92|13.08|12.77|12.62|12.79|12.82|12.65|12.26|12.42|12.26|12.29|12.26|12.25|11.98||||||11.97|11.97|12.06|11.89|12.26|12.28|12.23|12.12|12.17|12.08|||12.07|12.2|12.12|12.33|12.35|12.3|12.12|12.1|12.27|12.4|12.38|12.33|12.28|12.24|12.21|12.21|12.22|12.4|12.41|12.42|12.49|12.42|12.21|12.18|12.37|12.27|12.25|12.05|12.21|12.08|12|11.99|12|12.2|12.2|13.01|12.9|12.9|13.14|13.15|13.52|12.94|13.12|13.36|13.12|13.06|12.95|13.04|13.17|12.92|13.14|13.06|12.85|12.91|13.18|13.21|13.19|13.1|12.67|12.55|12.61|12.56|12.14|12.1|12.3|12.01|12.03|12.42|||12.66|12.8|12.88|12.82|12.61|12.65|12.15|12.02|12.05|12.14|12.31|12.24|11.97|12.16|12.25|12.23|12.3|12.14|12.08|11.95|12.06|12|12.85|13.61|13.4|13.5|13.08||13.13|13.15|13.6|13.3|13.28|13.04|13.19|14.29|14.27|14.5|14.41|14.44|14.05|14.3|14.3|14|14.82|14.8|14.41||14.16|14|13.19|12.91|13.25|12.92|13.46|13.25|13.48|13.5|12.37|11.86|12|12.1|11.9|11.5|12.55|12.6|13.06|12.91|13.2|13|12.1|12|12.9|11.45|12.32|11.99|12.22|11.95|11.66
07486|1031226|/equities/hylink-digital-solution|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07487|1056000|/equities/ikd-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07488|101082|/equities/industrial-sec|SHANGHAICOMP|7.81|7.84||||||7.81|7.76|7.81|7.8|7.71|7.68|7.63|7.62|7.6|7.62|7.61|7.69|7.75|7.7|7.79|7.8|7.76|7.65||7.62|7.66|7.7|7.75|7.63|7.77|7.81|7.75|7.68|7.78|7.76|7.76|7.87|7.85|8.1|8.08|8.2|8.14|8.21|8.35|8.66|8.61|8.69|8.66|8.82|8.75|8.71|8.81|8.6|8.51|8.71|8.72|8.75|8.77|8.5|8.18|8.1|8.13|8.2|8.09|8.15|7.96|7.95|7.87|7.84|7.85|7.88|7.92|7.92|7.79|7.74|7.76|7.8|7.61|7.71|7.67|7.7|7.71|7.71|7.63||||||7.54|7.5|7.51|7.45|7.59|7.68|7.69|7.62|7.63|7.59|||7.61|7.68|7.75|7.92|7.94|8|7.94|7.92|7.84|7.96|7.9|7.88|7.89|7.84|7.85|7.93|7.93|8.03|8.03|8.03|8.11|8.2|7.9|7.7|7.71|7.73|7.66|7.61|7.58|7.58|7.62|7.61|7.68|7.73|7.7|8.03|7.94|7.82|7.84|7.84|7.9|7.82|8|8.06|8.02|7.78|7.52|7.62|7.7|7.69|7.65|7.64|7.35|7.38|7.41|7.41|7.26|7.15|7.23|7.28|7.16|7.17|7.15|7.24|7.3|7.09|7.35|7.77|||7.96|7.94|7.94|8.03|8.05|8.19|7.59|7.51|7.56|7.53|7.63|7.65|7.66|7.53|7.63|7.67|7.73|7.6|7.69|7.59|7.78|7.72|7.9|8.33|8.3|8.33|8.2||8.21|8.26|8.37|8.3|8.4|8.36|8.37|8.68|8.68|8.86|9.05|9.1|8.8|8.79|8.81|8.59|8.92|8.89|8.74||8.73|8.93|8.71|8.57|8.85|8.74|9|9.05|9.28|8.81|8.14|7.97|7.89|7.9|7.75|7.6|7.83|7.87|8.07|8.12|8.06|8.07|7.57|7.33|7.65|7.69|8.37|8.44|8.52|8.44|8.27
07489|100742|/equities/inesa-electron|SHANGHAICOMP||9.21||||||9.16|8.98|9.12|9.07|9|9.11|9.25|8.9|9.25|9.45|9.54|9.57|9.64|9.57|9.71|9.61|9.59|9.52||9.35|9.35|9.41|9.43|9.43|9.71|9.58|9.51|9.49|9.59|9.59|9.48|9.58|9.7|10.03|10.13|10.23|10.14|10.12|10.07|10.43|10.38|10.36|10.55|10.57|10.55|10.69|10.78|10.75|10.75|10.9|10.82|10.85|10.6|10.51|10.54|10.46|10.58|10.57|10.51|10.7|10.55|10.83|10.76|10.7|10.71|10.65|10.75|10.74|10.54|10.63|10.65|10.65|10.48|10.61|10.75|10.9|10.89|10.87|10.54||||||10.53|10.45|10.45|10.44|10.7|10.93|11.1|10.95|10.85|10.75|||10.8|10.95|11.18|11.69|11.56|11.73|11.33|11.46|11.28|11.66|11.75|11.78|11.81|11.56|11.57|11.25|11.55|11.53|11.49|11.52|11.82|11.64|11.58|11.53|11.81|11.93|11.9|11.25|11.36|11.22|11.04|10.39|10.79|10.6|10.54|10.9|10.44|10.41|10.65|10.48|10.58|10.55|10.73|10.79|10.8|10.63|10.66|10.8|10.84|10.82|10.72|10.78|10.37|10.61|10.72|10.9|10.77|10.55|10.68|10.61|10.6|10.49|10.4|10.13|10.11|9.36|9.46|10.09|||10.33|10.27|10.38|10.23|9.95|9.9|9.59|9.6|9.6|9.6|9.75|9.71|9.62|9.7|9.25|9.68|9.77|9.54|9.8|9.59|10.14|10|10.4|11.24|11.18|11.08|10.79||10.67|10.59|10.62|10.34|10.54|10.45|10.29|10.9|11.21|11.32|11.35|11.11|11.02|11.07|10.9|11.01|11.45|11.3|11||11.12|11.07|10.85|10.69|10.85|10.62|10.95|11|10.68|10.46|10.35|9.63|9.67|9.43|8.89|8.61|8.94|8.99|9.23|9.19|9.3|9.49|8.88|8.82|9.45|10.05|10.88|10.56|10.75|10.63|10.82
07490|101759|/equities/inesa-electron-b|SHANGHAICOMP||0.758||||||0.75|0.747|0.749|0.746|0.74|0.748|0.745|0.734|0.761|0.771|0.777|0.78|0.782|0.785|0.789|0.79|0.789|0.782||0.78|0.783|0.782|0.791|0.788|0.79|0.789|0.79|0.789|0.79|0.787|0.785|0.783|0.777|0.796|0.792|0.794|0.802|0.797|0.796|0.804|0.809|0.8|0.819|0.813|0.818|0.819|0.818|0.814|0.813|0.82|0.825|0.817|0.818|0.813|0.81|0.8|0.803|0.8|0.797|0.804|0.8|0.8|0.802|0.802|0.805|0.794|0.803|0.8|0.778|0.794|0.792|0.791|0.772|0.842|0.848|0.853|0.853|0.855|0.848||||||0.841|0.837|0.841|0.838|0.858|0.87|0.875|0.871|0.87|0.868|||0.865|0.87|0.872|0.876|0.879|0.878|0.87|0.872|0.866|0.876|0.877|0.88|0.878|0.875|0.873|0.873|0.874|0.875|0.876|0.878|0.886|0.88|0.876|0.866|0.875|0.88|0.881|0.856|0.86|0.856|0.847|0.833|0.843|0.841|0.846|0.868|0.852|0.852|0.858|0.856|0.855|0.859|0.862|0.865|0.872|0.865|0.867|0.872|0.861|0.875|0.875|0.879|0.856|0.868|0.873|0.87|0.865|0.853|0.849|0.854|0.851|0.855|0.85|0.818|0.809|0.78|0.78|0.801|||0.822|0.817|0.828|0.815|0.815|0.82|0.791|0.786|0.777|0.776|0.77|0.772|0.768|0.761|0.761|0.782|0.797|0.785|0.777|0.781|0.822|0.821|0.848|0.872|0.872|0.872|0.858||0.86|0.863|0.873|0.858|0.869|0.853|0.853|0.892|0.905|0.905|0.918|0.905|0.899|0.895|0.888|0.891|0.915|0.909|0.9||0.899|0.898|0.873|0.879|0.89|0.88|0.89|0.889|0.885|0.878|0.85|0.817|0.82|0.809|0.788|0.784|0.78|0.79|0.801|0.791|0.799|0.799|0.771|0.758|0.79|0.798|0.848|0.833|0.831|0.83|0.83
07491|953922|/equities/inly-media-co-ltd|SHANGHAICOMP|20.46|20.46||||||20.6|20.29|20.47|20.13|19.63|19.65|19.98|19.44|20.3|21.03|21.06|21.88|22|21.68|22.73|22.9|22.6|22.39||23.27|23.56|23.39|24.19|22.64|23.28|24.05|22.69|22.37|22.53|21.99|21.8|21.8|22.18|24.14|23.85|23.92|24.29|24.31|23.26|24.19|24.44|24.4|25.35|26.4|30|27.55|26.4|25.99|29.06|28.13|27.53|26.4|23.54|22.8|22.03|21.79|21.77|22.85|21.37|21.16|20.66|21|20.89|21.05|21.19|21.32|21.34|21.2|21|21.3|21.15|21.4|21.06|21.6|21.74|22.28|21.27|21.32|21.07||||||21.01|20.82|20.76|20.51|20.36|20.17|20.22|20.12|20.02|19.88|||20.34|20.45|20.89|21.53|21.45|21.45|21.28|21.25|21.56|21.49|21.64|21.65|21.47|21.34|21.71|21.65|21.17|21.85|21.78|21.8|21.96|21.69|21.2|20.92|21.33|21.67|21.09|20.8|21.03|21.05|20.99|20.61|21.08|21.6|22.53|24.79|24.43|24.27|25|24.95|23.97|23.68|23.68|24|24.2|23.75|23.6|24.1|23.89|24.24|24.09|24.25|23.65|24.05|24.3|25.25|24.18|23.4|24|24.5|24|24|24.25|23.985|23.675|22.205|22|24|||24.61|24.25|24.225|23.655|22.505|22.3|20.63|20.89|21.38|21.95|21.525|21.42|21.26|20.25|20.245|20.85|20.99|19.79|20.27|20.1|21.75|22.1|23|24.25|23.475|23.35|22.15||22.235|22.35|23.135|22.525|23.5|23.12|24.055|27.995|28.45|27.555|28.12|25.6|24.45|24.29|24.75|23.825|23.95|22.225|22||22.45|22.575|19.98|20.395|21.43|21.27|21.81|21.7|21.78|21.6|19.055|18.025|18.7|18.83|18.315|17.395|17.785|17.65|17.985|17.65|18.55|19.165|17.91|18.1|20.005|20.75|22.965|23.75|23.6|23.75|23.76
07492|942801|/equities/beisheng-pharm|SHANGHAICOMP|||||||||||||||||||||||12.02|12.04|11.87||11.86|11.99|12.12|12.2|12.07|12.36|12.39|12.31|12.53|11.93|11.79|11.65|11.51|11.4|12.08|12.02|12.15|12.42|11.88|11.59|11.7|11.55|11.89|12.04|12.09|12.43|12.7|12.68|12.7|12.86|12.74|12.95|12.57|12.3|12.22|12.13|12.13|12.11|12.04|11.95|12.05|12|11.99|11.91|12.4|12.85|12.88|12.72|12.65|12.59|12.8|12.53|12.68|12.47|12.85|12.98|13.25|12.71|12.53|12.48||||||11.87|11.86|12|12.39||13.3|13.36|13.17|13.24|13.94|||14.67|15.44||16.6|16.86|16.39|15.53|15.6|15.5|15.58|15.92|15|15.56||||||||17.45|16.6|17.18|16.45|17.14|17.2|16.15|||||||15.17|15.13|16.55|16.85|16.08|16.5|16.63|17.5|16.3|15.9|14.05||14.09|14.23|14.88|13.37|14.22|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07493|100283|/equities/baotou-steel|SHANGHAICOMP|2.079|2.093||||||2.079|2.071|2.064|2.057|2.043|2.057|2.05|2.043|2.029|2.029|2.043|2.043|2.036|2.036|2.029|2.021|2.014|2.021||1.993|1.986|2.007|2|2|2.014|2.021|2.014|2.029|2.036|2.029|2.014|2.071|2.05|2.136|2.114|2.157|2.114|2.121|2.129|2.186|2.129|2.15|2.143|2.143|2.136|2.114|2.143|2.114|2.107|2.114|2.129|2.071|2.1|2.093|2.043|2.036|2.029|2.043|2.007|2|1.993|2.014|2.014|2.014|2.029|2.021|2.043|2.036|2.014|2.007|2.021|2.021|1.993|2|2|2|2.007|2.014|2||||||1.986|1.964|1.979|1.964|2|2.007|2.014|1.986|1.993|1.971|||1.986|2.014|2.05|2.086|2.079|2.079|2.079|2.057|2.05|2.086|2.086|2.086|2.071|2.079|2.057|2.071|2.057|2.093|2.093|2.107|2.1|2.093|2.064|2.05|2.057|2.05|2.043|2.021|2.021|2.021|2.014|2.007|2.014|2.029|2.029|2.1|2.086|2.086|2.107|2.107|2.107|2.121|2.136|2.121|2.15|2.164|2.1|2.086|2.093|2.071|2.064|2.057|2.021|2.043|2.043|2.029|2.021|1.986|2|2.029|2.014|2.043|2.043|2.021|2.043|2|2.007|2.064|||2.107|2.107|2.129|2.143|2.121|2.15|2.029|2.007|2.036|2.007|2.029|2.029|2.057|2.057|2.007|2.021|2.043|1.993|2.029|2|2.036|2.014|2.121|2.186|2.179|2.193|2.179||2.15|2.179|2.236|2.221|2.236|2.271|2.243|2.286|2.257|2.229|2.243|2.293|2.214|2.186|2.15|2.143|2.171|2.164|2.143||2.107|2.129|2.107|2.107|2.121|2.136|2.164|2.157|2.179|3.03|2.114|2.086|2.086|2.107|2.1|2.043|2.114|2.143|2.3|2.214|2.143|2.143|2.021|1.986|2.014|2.014|2.157|2.15|2.186|2.114|2.093
07494|100996|/equities/beifang-chuang|SHANGHAICOMP|14.15|14.56||||||14.59|14.52|14.67|14.1|13.75|13.86|14|13.61|14.29|14.38|14.51|14.84|15|14.23|14.83|13.88|13.85|13.57||13.68|13.82|13.65|13.62|13.7|13.7|13.67|13.11|13.22|13.16|13.35|13.09|13.13|12.65|13.52|13.55|14.08|13.85|13.62|13.54|13.9|13.41|13.31|12.9|12.98|13.11|13.2|13.25|13.21|13.39|13.4|13.11|13.1|13.15|12.83|12.49|12.38|12.51|12.4|12.3|12.42|12.41|12.55|12.48|12.4|12.43|12.65|12.28|12.38|12.41|12.1|12.1|12.09|11.85|12.17|12.23|12.25|12.3|12.18|11.77||||||11.76|11.99|11.55|11.59|11.86|11.8|11.87|11.78|11.75|11.54|||11.5|11.33|11.58|11.44|11.5|11.29|11.25|11.15|11.18|11.51|11.5|11.42|11.56|11.55|11.67|11.66|11.55|12.1|11.88|12.11||||||11.26|11.33|11.1|11.15|11.13|11.08|10.95|10.88|10.76|10.69|11.32|11.13|11.2|11.52|11.61|11.43|11.36|11.38|11.55|11.66|11.66|11.82|11.64|11.24|11.15|11.05|11.02|10.56|10.62|10.81|10.93|10.52|10.3|10.65|10|9.92|9.97|9.99|9.89|10.12|9.82|9.86|10.07|||10.37|10.36|10.52|10.5|10.48|10.34|9.93|9.9|10.01|10.03|10.15|10.3|10.15|9.81|9.9|10.15|10.29|10.14|10.08|9.96|10.51|10.13|10.71|11.77|11.63|11.78|11.53||11.49|11.88|12.4|12|11.63|11.81|11.4|11.2|11.18|11.3|11.45|11.28|11.23|10.6|10.25|10.2|10.71|10.51|10.28||10.48|10.5|10.24|10.44|10.55|10.35|10.51|10.52|10.6|10.5|9.91|9.6|9.77|9.85|9.71|9.55|9.92|9.75|10|9.88|9.95|10.06|9.4|9.44|10.38|10.87|11.95|11.65|11.8|11.76|11.65
07495|101200|/equities/yitai-coal-b|SHANGHAICOMP/MSCI_EEM_SMALLCAP|0.991|1.012||||||0.998|0.996|0.978|0.946|0.925|0.924|0.918|0.909|0.945|0.954|0.95|0.951|0.942|0.93|0.937|0.927|0.929|0.928||0.925|0.926|0.961|0.956|0.952|0.963|0.967|0.956|0.957|0.971|0.975|0.985|0.99|0.976|1.003|1.006|1.01|0.984|0.969|0.961|0.967|0.96|0.979|1.004|0.998|0.99|0.99|1|0.997|0.98|1.007|1.015|1.027|1.036|1.015|1.017|1.022|1.009|1.04|1.019|0.999|0.992|0.998|0.989|0.987|1.015|1.025|1.029|1.036|0.982|1.01|1.008|1.008|0.946|0.982|0.976|0.935|0.932|0.945|0.92||||||0.912|0.919|0.855|0.836|0.85|0.839|0.821|0.81|0.81|0.801|||0.797|0.798|0.802|0.806|0.799|0.804|0.801|0.792|0.792|0.796|0.792|0.792|0.787|0.781|0.783|0.788|0.786|0.788|0.786|0.79|0.793|0.778|0.769|0.758|0.771|0.762|0.765|0.754|0.752|0.748|0.745|0.745|0.74|0.743|0.75|0.778|0.77|0.775|0.777|0.78|0.778|0.781|0.792|0.795|0.805|0.809|0.789|0.775|0.778|0.783|0.781|0.779|0.752|0.751|0.756|0.758|0.754|0.743|0.749|0.742|0.729|0.732|0.728|0.721|0.731|0.724|0.719|0.735|||0.751|0.748|0.748|0.746|0.74|0.744|0.722|0.731|0.732|0.73|0.736|0.739|0.73|0.723|0.74|0.761|0.764|0.752|0.756|0.765|0.774|0.776|0.788|0.815|0.813|0.815|0.808||0.803|0.801|0.805|0.801|0.803|0.8|0.8|0.82|0.819|0.816|0.828|0.83|0.806|0.789|0.786|0.781|0.778|0.78|0.776||0.782|0.782|0.771|0.779|0.786|0.783|0.791|0.794|0.798|0.801|0.786|0.778|0.78|0.786|0.774|0.762|0.779|0.781|0.81|0.792|0.774|0.774|0.741|0.734|0.752|0.747|0.791|0.786|0.797|0.781|0.771
07496|100901|/equities/insigma|SHANGHAICOMP|13.65|13.71||||||13.22|12.78|12.72|12.5|12.32|12.61|12.72|12.28|13.17|14.79|15.13|15.11|15.3|15.5|17.95||||||||||||||||||||||||||||||||||||||||||||||||||||17.25|17|16.77|16.49|16.62|17.14|17.06|17.09|17.09|17.5|17.3|17.18|17.2||||||16.14|16.03|16|15.62|16.18|16.2|16.21|16.26|16.44|16.5|||16.03|16|15.99|16.19|16.33|16.4|16.48|16.61|16.55|16.51|18.8|19.25|19.09|18.8|18.52|18.83|18.47|18.01|18.01|18.01|17.24|17.2|17.41|16.6|17.01|17.43|17.26|17.18|17.2|16.55|16.71|16.2|16.64|15.72|16.6|17.09|16.6|15.63|14.75|15.05|15.15|15.25|14.89|14.6|13.38|13.9|13.59|13.3|12.89|12.7|11.8|11.85|11.18|11.27|11.48|11.36|11.29|10.94|10.98|11|10.68|10.82|10.78|10.69|10.71|10.43|10.3|10.72|||11.01|11.15|11.34|11.22|11.2|11.3|10.8|10.51|10.57|10.5|10.64|10.64|10.67|10.3|10.38|10.54|10.71|10.48|10.2|10.2|10.54|10.36|10.51|11.41|11.3|11.31|11.1||10.99|11.22|11.48|11.22|11.14|10.7|10.71|11.25|11.05|11.19|11.34|11.05|10.96|10.8|11|10.3|10.7|10.54|10.32||10.38|10.67|10.29|10.36|10.65|10.39|10.5|10.5|10.2||9.47|9.13|9.35|9.36|9.05|8.97|9.35|9.55|9.68|9.49|9.96|9.86|9.3|9|9.39|9.1|9.91|9.76|10.04|10.08|9.55
07497|100868|/equities/inspur-soft|SHANGHAICOMP|21.71|21.22||||||21.06|21|21.2|21.06|20.27|20.3|20.24|20.09|21.78|22.83|23.03|23.13|23.5|23.4|23.59|23.41|23.26|23.17||23.16|23.07|23.2|23.4|23.08|23.26|23.46|23.24|23.34|23.46|23.22|22.85|23.45|23.41|26.1|26.38|26.66|26.5|26.49|26.34|26.99|27.25|26.88|27.3|27.57|26.58|27.01|27.5|27.39|27.21|27.4|27.4|28.18|27.75|27.44|27.4|27|27.25|27.16|27.1|26.7|26.5|27|26.99|26.7|27.16|27.45|26.95|27.06|26.72|27.05|27.03|27.35|26.68|27.15|27.3|27.6|27.6|27.7|26.55||||||26.18|26.22|26.4|26.02|26.81|27.19|27.24|26.85|26.84|26.54|||26.59|26.89|27.05|28.2|28.15|28.34|27.7|28.01|28.15|28.54|28.7|28.58|28.45|28.32|28.55|28.8|28.7|29.3|29.52|30.23|29.5|29.82|28.65|28.18|28.66|29.05|28.96|28.1|28.68|28.3|28.4|28.17|28.59|29.12|30.51|32.2|31.32|31.63|32|31.5|31.74|31.32|31.35|32.31|32.2|32.49|30.7|30|29.81|30.39|30.41|30.7|29.18|30.21|30.05|30.36|29.5|27.6|28.55|28.5|27.06|28.43|27.83|27.5|27.86|26.4|26.37|28.94|||29.5|29.52|29.69|29.42|29|29.59|26.6|26.5|27|26.8|27.19|27.6|27.55|26.07|26.06|26.8|26.75|26.57|26.63|26.07|27.2|26.9|28.33|31|30.43|30.46|29.58||29.4|29.23|30.15|29.44|30.04|29.3|30.61|32.81|32.6|32.8|34.15|33.98|33.7|33.31|32.51|32.25|34.8|34.7|33.66||32.9|33.79|32.4|32.55|33.25|32.56|32.87|32.5|32.45|32.7|29.91|27.9|29|28.9|26.92|26.12|27.8|27.8|28.1|28|30|28.03|26.4|26.07|29.12|30.51|33.92|34.4|35.5|35.15|33.8
07498|100953|/equities/silver-plaza|SHANGHAICOMP|9.61|9.66||||||9.63|9.9|10.22|10.1|9.79|9.5|9.55|9.25|9.71|10|10.2|10.45|10.21|9.9|9.75|9.6|9.59|9.34||9.33|9.44|9.32|9.17|9.11|9.5|9.31|9.09|9.22|9.25|8.98|8.77|8.8|8.82|9.47|9.32|9.42|9.08|9|9.01|9.3|9.2|9.36|9.55|9.36|9.42|9.75|9.71|9.38|9.35|9.36|9.35|9.4|9.4|9.24|9.24|9.08|9.15|9.11|9.09|9.09|9.09|9.2|8.89|8.86|9.08|9.05|9.09|9.1|8.99|9.08|8.95|8.98|8.83|8.89|8.86|8.89|8.94|8.86|8.83||||||8.6|8.58|8.61|8.58|8.9|8.82|8.83|8.72|8.75|8.66|||8.61|8.55|8.76|8.87|8.85|8.8|8.78|8.72|8.68|8.81|8.71|8.7|8.8|8.83|8.89|9.18|8.98|9.08|8.98|8.89|8.88|8.75|8.63|8.43|8.51|8.59|8.57|8.37|8.42|8.38|8.22|8.1|8.27|8.33|8.25|8.65|8.54|8.46|8.55|8.57|8.54|8.59|8.66|8.73|8.81|8.75|8.45|8.47|8.37|8.41|8.38|8.38|8.2|8.21|8.2|8.17|8.1|7.88|8.09|8.07|7.95|8.04|8.04|7.97|7.92|7.74|7.78|8.05|||8.19|8.2|8.21|8.21|8.22|8.19|7.91|7.89|7.84|7.97|8.08|8.13|7.95|7.9|7.91|8.12|8.14|8.05|8.09|8.05|8.28|8.35|8.68|9.02|8.92|8.85|8.62||8.62|8.79|8.85|8.9|8.76|8.62|8.75|9.24|9.29|9.27|9.3|9.16|8.97|8.98|8.97|9.11|9.46|9.46|9.54||8.75||8.69|8.84|9|8.9|9.1|9.05|9.12|9.16|9.05|8.77|8.99|8.63|8.36|8.09|8.18|8.2|8.61|8.52|8.91|8.96|7.95|8.3|8.89|7.84|8.39|8.36|8.51|8.35|8.28
07499|1052666|/equities/ireader-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07500|996078|/equities/jack-sewing-machine-co-ltd|SHANGHAICOMP|22.36|22.87||||||23.05|22.56|22.95|20.86|18.97|17.24|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07501|101126|/equities/jangho-curtain|SHANGHAICOMP|10.44|10.45||||||10.36|10.38|10.35|10.24|10.14|10.15|10.39|10.43|10.85|10.88|10.82|10.83|10.74|10.7|10.86|10.8|10.79|10.65||10.74|10.91|10.98|10.88|10.81|11.05|11.04|11.02|11.09|11.32|11.48|11.35|11.33|11.6|12.2|11.9|12.2|11.81|11.83|11.75|12.16|12|11.9|12.15|12.16|11.75|11.6|11.71|11.7|11.65|11.44|11.46|11.49|11.56|11.68|11.49|11.54|11.54|11.42|11.35|11.5|11.15|11.31|11.2|11.09|11.21|11.21|11.18|11.13|10.91|10.92|10.86|10.95|10.76|10.9|11.07|11.1|10.98|11.01|10.91||||||10.71|10.75|10.78|10.76|10.9|10.97|10.98|10.98|10.95|10.89|||10.88|10.88|11.04|11.22|11.22|11.4|11.17|11.05|10.99|11.08|10.98|11.02|11.02|11|11|11.03|10.91|11.12|11.08|11.12|11.17|11.13|10.81|10.75|10.61|10.64|10.48|10.36|10.44|10.36|10.36|10.34|10.48|10.5|10.59|11.45|11.26|11.3|11.2|11.18|11|10.99|11.16|10.96|11.07|10.94|10.66|10.74|10.82|10.68|10.53|10.56|10.24|10.27|10.3|10.39|10.35|10.3|10.51|10.45|10.42|10.65|10.33|10.29|10.73|10.33|10.58|10.84|||11.19|11.12|11.27|11.24|11.05|11.09|10.53|10.4|10.4|10.46|10.6|10.55|10.43|10.11|10.35|10.5|10.61|10.5|10.5|10.5|10.89|10.7|11.3|12.08|12.08|12.1|11.7||11.76|12.06|12.22|11.81|12.06|11.78|12.13|12.85|13|12.96|13.31|13.51|13.55|13.2|12.97|12.5|12|11.66|11.56||12|11.99|11.71|11.66|12.22|11.58|11.57|11.5|11.55|11.78|11.5|10.73|10.15|10.31|10.25|10.1|10.59|10.61|11|10.8|11.15|11.19|10.6|10.4|11.15|11.9|12.18|12.7|11.31|10.48|10.32
07502|994601|/equities/jason-furniture-hangzhou-co-ltd|SHANGHAICOMP/EMCONSGROWTH|43.2|43.8||||||43.74|43.59|44.03|43.33|42.2|41.71|43.01|41.77|44.39|47.01|46.45|46.51|46.76|46.97|48.1|48.4|48|47.36||47.68|47.97|48.4|49.25|48.95|50.58|49.83|49.68|49.6|50.62|48.9|48.47|49.58|49.5|53.83|54.78|55.86|56.3|55.44|54.01|56|54.83|54.9|55.35|57|56.74|58.3|60.19|59.8|59.9|60.17|60|62.4|62.19|62.9|64.52|61.72|59.95|59.65|61.46|60.91|62.61|57.25|54.73|57.8|57.78|55.8|56.03|54.4|54.45|57.2|52|47.27|42.97|39.06|29.59||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07503|100726|/equities/changjiang-ele|SHANGHAICOMP|17|17.1||||||16.76|16.9|17.14|17.26|16.98|16.87|16.99|16.72|17|17.11|17.56|18.12|18.27|18|18.36|18.4|17.92|17.65||17.45|17.77|17.75|17.7|17.63|17.92|18.14|17.9|18.2|18.6|18.54|18.28|18.69|17.88|18.7|18.51|18.57|18.15|17.92|17.6|18.22|18.25|18.11|18.3|18.7|18.54|18.48|18.6|18.56|18.91|19|19.11|19.07|18.76|19.6|19.7|19.74|19.9|19.88|19.36|19.81|19.8|19.53|19.64|19.38|19.25|19.9|20.18|19.94|19.87|20.3|20.03|20.43|20.07|20.39|21.2|20.98|20.96|20.75|19.6||||||19.39|20|19.25|19|19.99|20.05|19.05|19.16|19.12|19.49|||19.25|17.98|17.6|18.22|17.71|17.65|17.43|17.3|17.56|17.83|17.97|17.48|17.67|17.64|17.44|17.43|17.35|17.63|17.88|18.19|18.18|17.89|17.65|17.5|17.55|17.8|17.65|17.31|17.5|17.32|17.42|16.81|17.85|18.15|18.58|18.4|17.97|18.41|18.56|18.5|18.3|18.51|17.95|18.18|19|19.39|19.29|19.83|20|19.99|20.31|20.04|19.7|20.4|19.99|20.25|20|18.26|18.16|18.42|18.2|18.84|18.3|17.52|17.11|16.15|16.1|17.9|||18.33|18.66|18.53|18.8|18.65|18.8|18.4|17|16.1|15.9|16.32|16|15.6|15.05|15.24|15.71|16.6|16.3|16.26|16.12|17.84|19.82|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07504|955766|/equities/jchx-mining-management-co-ltd|SHANGHAICOMP|13.51|13.59||||||13.46|13.44|13.38|13.3|13.17|13.22|13.29|13.22|13.98|14.12|14.38|14.34|14.35|14.12|14|14.01|13.88|13.75||13.68|13.72|13.87|13.92|13.86|14.05|14.16|14.11|14.18|14.05|13.97|13.85|14.03|14|14.78|14.75|14.9|14.69|14.77|14.64|15.15|15.3|15.21|15.67|15.42|15.52|15.55|15.74|15.05|15.05|15.26|15.04|15.23|15.28|15.18|14.92|14.65|14.73|14.84|14.72|14.85|14.72|14.96|14.77|14.66|14.59|14.59|14.63|14.64|14.42|14.4|14.42|14.46|14.28|14.42|14.41|14.46|14.58|14.25|14.07||||||13.99|14.02|14.02|13.97|14.22|14.35|14.33|14.3|14.35|14.3|||14.19|14.28|14.31|14.62|14.62|14.49|14.25|14.25|14.38|14.55|14.55|14.48|14.41|14.41|14.46|14.42|14.4|14.71|14.59|14.72|14.77|14.63|14.35|14.28|14.4|14.54|14.56|14.23|14.27|14.19|14.17|14.07|14.15|14.29|14.35|15.36|15.35|15.19|15.52|15.52|15.62|15.63|15.91|15.99|15.9|15.85|15.76|15.78|16.01|15.93|15.61|15.61|15.28|15.37|15.38|15.03|14.74|14.48|14.75|14.91|14.62|15.13|14.75|14.49|14.7|14.15|14.13|14.81|||15.33|14.92|15.1|15.04|14.74|14.72|14.12|14.23|14.21|14.1|14.3|14.36|14.19|13.98|13.93|14.29|14.54|14.29|14.35|14.58|14.81|14.7|15.17|15.79|15.26|15.24|14.9||14.77|15|15.19|15.03|15.08|14.87|15.12|16.01|16.19|16.94|16.92|16.71|16.51|16.38|16.06|15.87|16.35|16.13|15.74||15.93|15.96|15.49|15.63|15.9|15.73|15.95|15.62|15.71|15.69|15.22|14.69|14.96|15.19|14.94|14.45|15.13|15.4|14.87|14.61|15.01|15.24|14.55|14.46|15.83|15.62|16.58|15.83|16.09|15.95|14.99
07505|942793|/equities/jdm-jingda-machine-ningbo-ltd|SHANGHAICOMP|38.03|38.17||||||38.44|38.39|38.05|38.07|37.83|36.36|37.81|36.25|36.93|36.47|38.98|39.21|37.99|38.11|38.97|38.08|38.02|36.95||38.21|38.29|37.93|38.01|38.37|39.23|40.1|40.67|39.01|36.79|36.5|36.38|36.28|36.46|37.89|37.51|38.07|37.5|37.09|37.35|38.61|38.57|39.43|40.06|39.96|40.32|41.05|42.89|41.43|39.93|38.56|39.24|39.56|39.65|38.29|38.89|38.05|38.43|38.93|37.84|37.55|37.14|37.14|35.91|35.62|36.19|36.35|36.61|36.14|36.43|36.27|36.64|36.38|36.26|37.14|36.11|36.38|36.41|34.14|33.59||||||33.52|33.36|33.14|32.97|33.93|34.12|34.14|34.14|34.5|33.29|||33.4|33.64|33.36|34.5|34.06|34.62|33.66|33.86|33.61|33.3|33.43|33.16|32.35|31.93|32.18|31.84|31.63|31.71|32.05|32.09|32.02|32.14|31.39|30.5|31.25|31.28|30.86|30.65|30.8|30.71|30.64|30.14|30.59|30.79|30.44|32.13|31.91|31.44|32.54|33.14|32.93|33.13|33.99|33.54|33.26|33.66|32.73|33.93|33.93|33.04|32.56|32.26|31.46|31.59|32.29|30.79|30.01|29.02|29.66|29.64|29.07|29.74|28.78|28.45|28.39|27.14|27.09|29.26|||28.86|29.03|28.61|28.49|28.28|28.23|27.34|27.29|27.1|26.84|38.29|38.6|36.48|35.2|35.56|36.4|36.5|35.5|34.98|36.6|39.9|39.58|40.1|43.38|42.17|41.01|40.96||40.21|40.87|40.7|40|44.78|40.98|40.81|45|44.6|45.3|44.28|42.78|41.7|40.98|39.82|38.5|40.95|39.24|37.12||38.6|38.1|37.5|37.82|39.51|38.8|38.9|38.35|40.2|37.99|36.07|33.9|34.95|34.01|32.6|30.8|31.87|31.79|32.17|32.32|34.13|35.04|33.29|32.39|34|33.2|37.35|38.45|40.09|35.88|35.12
07506|994589|/equities/jiajiayue-group-co-ltd|SHANGHAICOMP|19.923|19.485||||||19.569|19.246|19.846|19.861|19.385|19.515|20.631|19.923|19.769|20.561|20.846|21.908|21.723|21.546|23.031|24.269|24.692|24.423||24.692|25.215|25.9|26.923|28.554|31.215|29.439|26.762|24.331|22.115|20.108|18.277|16.615|12.592||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07507|994612|/equities/jiang-su-wujin-stainless-steel-pipe|SHANGHAICOMP|28.9|28.16||||||28|27.52|28.7|28.98|28.4|27.35|28.66|27.8|30|30.52|32|33.21|33.8|33.88|37.03|38|39.36|39||39|34.09|38|37.5|34.49|31.35|28.5|25.91|23.55|17.84||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07508|996180|/equities/jiangshan-oupai-door-industry-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07509|994512|/equities/jiangsu-changshu-rural-commercial-b|SHANGHAICOMP|9.2|9.36||||||9.26|9.21|9.28|9.26|9.05|9.1|9.5|9.5|10|10.06|10.1|10.24|10.3|10.34|10.48|10.48|10.52|10.4||10.32|10.3|10.3|10.31|10.19|10.45|10.64|10.54|10.63|10.98|11.01|10.97|11.1|11.21|11.91|12.08|12.01|11.92|11.9|11.72|12.04|11.97|12.1|12.63|12.9|12.79|12.83|13|12.81|12.62|13.07|13.01|13.38|13.4|12.58|13.25|11.69|11.8|11.93|11.78|11.9|12.18|12.3|12.84|11.4|10.3|10.19|10.43|10.12|10|10.26|10.79|10.9|11.3|10.92|9.93|9.03|8.21|7.46|6.78||||||5.14||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07510|100949|/equities/js-chunlan|SHANGHAICOMP|7.18|7.15||||||7.18|7.12|7.13|7.07|6.94|7|7.01|6.99|7.43|7.55|7.64|7.76|7.75|7.78|7.66|7.61|7.5|7.42||7.38|7.4|7.42|7.37|7.26|7.39|7.4|7.4|7.37|7.35|7.22|7.19|7.28|7.34|7.81|7.8|7.8|7.68|7.65|7.58|7.89|7.85|7.81|7.94|7.93|7.94|8.06|8.22|8.11|8.08|8.05|8.15|8.12|8.17|8.16|8.13|7.94|8.01|7.96|7.9|7.88|7.7|7.72|7.72|7.72|7.85|7.89|7.86|7.86|7.7|7.76|7.75|7.79|7.66|7.76|7.75|7.71|7.66|7.62|7.57||||||7.45|7.46|7.35|7.3|7.48|7.51|7.5|7.43|7.43|7.28|||7.39|7.42|7.55|7.75|7.76|7.68|7.65|7.7|7.59|7.61|7.56|7.53|7.43|7.48|7.57|7.7|7.71|7.74|7.8|7.79|7.78|7.62|7.52|7.42|7.53|7.64|7.56|7.51|7.52|7.51|7.48|7.42|7.51|7.57|7.46|8.12|8.03|7.94|7.96|7.98|7.94|7.89|8.03|8.08|8.06|8.15|7.9|7.89|8.03|8.02|8|7.75|7.41|7.46|7.47|7.53|7.4|7.26|7.4|7.56|7.38|7.85|7.5|7.61|7.45|6.92|6.94|7.34|||7.18|7.08|7|7|6.96|6.85|6.64|6.53|6.61|6.6|6.79|6.69|6.64|6.5|6.55|6.74|6.9|6.62|6.62|6.54|6.72|6.71|7.02|7.63|7.59|7.67|7.57||7.16|7.24|7.2|7.2|7.04|6.99|7.15|7.78|7.75|7.65|7.65|7.6|7.16|7.18|6.95|6.98|7.19|7.24|7.12||7.05|6.89|6.73|7.02|6.77|6.73|6.94|7|6.97|7.05|6.94|6.8|6.78|6.79|6.76|6.59|6.95|6.9|7.1|6.7|6.58|5.94|5.65|5.51|5.86|5.86|6.42|6.4|6.37|6.35|6.28
07511|1081732|/equities/jiangsu-dingsheng-material-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07512|1043303|/equities/jiangsu-dongzhu-landscape|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07513|100354|/equities/jiang-su-etern|SHANGHAICOMP|7.323|7.377||||||7.369|7.239|7.369|7.346|7.231|7.208|7.231|7.077|7.677|7.669|7.754|7.915|8.039|8.277|8.2|8.146|7.962|7.923||8.123|7.761|7.769|7.831|7.662|7.808|7.777|7.662|7.723|7.846|7.939|7.685|7.808|7.769|8.177|8.177|8.2|8.154|8.062|8.246|8.515|8.446|8.461|8.615|8.654|8.708|8.9|8.838|8.823|8.746|8.731|8.892|8.823|8.885|8.961|9.031|9.023|9.123|8.977|8.923|9.039|8.938|9.239|9.269|9.062|9.3|9.354|9.131|9.154|9.246|9.039|9.115|9.369|9.277|9.085|8.923|8.892|8.739|8.231|8.054||||||7.831|7.862|8.008|7.939|8.292|8.492|8.469|8.438|8.539|8.492|||8.346|8.415|8.377|8.846|8.931|8.6|8.431|8.477|8.685|8.915|8.885|8.808|9.039|8.769|8.846|9|9.185|9.915|8.938|8.539|8.469|8.523|8.392|8.308|8.577|8.654|8.585|8.154|8.5|8.508|8.5|8.261|7.992|8.231|8.323|8.854|8.792|9.085|9.139|8.231|8.461|8.477|8.639|8.515|7.931|8|7.931|7.377|7.415|7.4|7.031|7|6.915|7.669|6.831|||||||||||6.231|6.246|6.677|||6.823|6.823|6.877|6.931|6.842|6.838|6.454|6.5|6.462|6.246|6.442|6.311|6.108|5.927|5.919|6.112|6.292|6.061|6.046|6.154|6.577|6.519|6.769|6.885|6.962|7.023|6.808||6.885|7.038|7.081|6.923|6.492|6.227|8.24|8.8|8.73|8.695|8.57|8.545|8.4|8.355|8.075|8.065|8.65|8.445|8.065||7.95|7.92|7.62|7.615|7.74|7.525|7.525|7.6|7.55|7.59|7.25|6.955|7.16|7.245|7.055|6.95|7.095|7|6.75|6.55|6.75|6.815|6.455|6.265|6.885|7.05|7.815|7.9|8.05|7.925|7.495
07514|100575|/equities/jiangsu-exp|SHANGHAICOMP|8.78|8.8||||||8.81|8.8|8.85|8.77|8.7|8.77|8.74|8.86|8.7|8.53|8.56|8.65|8.57|8.57|8.6|8.58|8.61|8.54||8.61|8.63|8.71|8.58|8.63|8.65|8.63|8.58|8.55|8.61|8.6|8.74|8.82|8.79|8.95|8.95|8.95|9|8.99|8.96|9.01|8.96|9.14|9.14|8.95|8.94|8.92|8.94|8.93|8.97|9.01|8.93|8.88|8.98|9|9.05|8.98|9|8.98|9.05|9.09|9.06|9.13|9.15|9.07|9.1|9.05|9.14|9.11|9.06|9|8.99|8.95|8.87|8.88|8.9|8.95|8.95|8.84|8.81||||||8.79|8.76|8.95|9.02|8.9|8.89|8.87|8.87|8.84|8.83|||8.85|8.8|8.86|8.92|8.97|8.99|8.96|8.93|9.03|9.06|9.06|9.1|9.1|9.1|9.18|9.18|9.2|9.23|9.2|9.25|9.3|9.33|9.14|8.97|8.95|8.99|9|8.87|8.95|8.9|8.92|8.99|9.04|9.04|8.77|8.85|8.68|8.66|8.81|8.78|8.86|8.94|8.68|8.59|8.6|8.63|8.48|8.41|8.42|8.38|8.36|8.36|8.36|8.34|8.19|8.11|8.07|8.08|8.37|8.72|8.73|8.76|8.7|8.51|8.58|8.45|8.44|8.53|||8.55|8.57|8.57|8.59|8.63|8.47|8.34|8.38|8.4|8.45|8.43|8.4|8.44|8.42|8.38|8.49|8.51|8.46|8.47|8.4|8.36|8.27|8.25|8.43|8.38|8.34|8.2||8.14|8.14|8.17|8.14|8.03|7.97|8.01|8.26|8.27|8.25|8.3|8.34|8.23|8.29|8.26|8.32|8.41|8.42|8.38||8.33|8.35|8.23|8.23|8.42|8.36|8.36|8.45|8.63|8.56|8.14|8.05|8.07|8.11|7.94|7.81|7.84|7.86|8|8.01|8.01|8|7.78|7.61|7.67|7.62|7.86|7.87|8.02|7.88|7.86
07515|1162091|/equities/jiangsu-fengshan-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07516|1073383|/equities/jiangsu-financial-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07517|994518|/equities/jiangsu-general-science-technology|SHANGHAICOMP|18.37|18.25||||||18.28|18|18.68|18.69|18.35|18.01|18.65|17.5|19.5|19.71|20.48|21.5|21.2|22.4|23.62|24.05|24.37|24.15||24.35|24.18|24.41|25|23.65|25.13|26.48|25.83|24.96|26.21|23.57|23.18|23.87|23.66|24.06|25.48|27|26.49|25.92|25.29|25.95|23.36|22.89|23.8|24.59|25.35|26.21|26.5|26.9|26.41|27.04|27.83|28.33|26.8|27.4|30.6|27|23.08|22.52|20|19.7|19.8|19.46|17.88|19.57|18.2|16.09|15.52|15.32|15.35|15.19|15.92|15.2|14.8|15.56|16|16|15.3|13.9|13.71||||||15.19|14.5|13.81|12.55|11.41|10.37|9.43|8.57|7.79|5.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07518|1162098|/equities/jiangsu-guomao-reducer|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07519|101043|/equities/hengli-cylinde|SHANGHAICOMP|11.357|11.521||||||11.479|11.093|11.229|11.286|11.086|10.964|11.1|10.714|11.014|10.921|10.993|11.329|11.5|11.05|11.286|11.114|11.214|11.286||11.286|11.057|11.057|10.736|10.357|10.257|10.586|10.714|10.707|10.486|10.35|10.286|10.357|10.729|10.886|11.014|11.2|10.721|10.929|11.214|11.464|11.257|11.464|11.543|11.393|11.236|11.379|11.3|11.164|11.193|11.493|11.5|11.929|11.95|11.214|11.421|10.964|10.564|10.586|10.493|10.386|10.421|10.536|10.379|10.079|10.2|10.4|10.264|10.1|9.836|9.679|9.514|9.586|9.493|9.643|9.614|9.671|9.736|9.729|9.7||||||9.514|9.45|9.407|9.45|9.643|9.686|9.786|9.586|9.443|9.25|||9.143|9.036|9.143|9.179|9.264|9.014|8.95|8.957|8.814|8.857|8.879|8.971|9.029|8.75|8.793|8.821|8.786|8.679|8.721|8.671|8.657|8.671|8.536|8.457|8.5|8.571|8.571|8.5|8.443|8.557|8.4|8.071|8.229|8.379|8.5|9.171|9.114|9.121|9.429|9.429|9.336|9.143|9.179|9.279|9.286|9.107|8.95|8.821|8.979|8.829|8.936|8.986|8.643|8.293|8.307|8.193|8.107|7.929|8.221|8.321|8.064|8.243|8.2|8.114|8.321|7.964|7.879|8.371|||8.571|8.536|8.629|8.729|8.421|8.436|8.086|8.043|8.171|7.929|11.25|11.5|11.3|11|11.05|11.46|11.93|11.58|11.83|11.81|12.93|12.71|12.95|13.33|13.7|13.35|13.57||13.82|13.87|14.49|14.1|14.3|14.24|13.99|12.6|12.8|12.11|11.97|11.85|11.54|11.67|11.41|11.5|12.02|11.77|11.4||11.53|11.52|11.21|11.35|11.35|11.24|11.28|11.32|11.41|11.38|11.06|10.8|10.79|10.85|10.44|10.21|11.09|11.1|10.13|9.99|10.16|10.19|9.64|9.47|10.1|10.02|11.1|11.2|11.48|11.34|11.22
07520|100519|/equities/hengshun-vineg|SHANGHAICOMP|8.654|8.662||||||8.631|8.631|8.677|8.531|8.485|8.539|8.592|8.446|8.708|8.662|8.769|8.815|8.908|8.9|8.923|8.961|9.015|9||8.885|8.885|8.869|8.715|8.769|8.838|8.846|8.831|8.708|8.662|8.485|8.485|8.631|8.646|8.831|8.908|8.877|8.808|8.877|8.8|9.023|8.946|9.054|9.077|9.077|9.015|9.239|9.269|9.254|9.223|9.246|9.261|9.292|9.338|9.592|9.615|9.608|9.685|9.723|9.461|9.423|9.415|9.539|9.246|9.4|9.554|9.385|9.261|9.369|9.361|9.292|9.292|9.062|8.923|8.923|8.923|8.885|8.9|8.985|8.946||||||8.846|8.838|8.577|8.592|8.623|8.662|8.685|8.615|8.5|8.461|||8.569|8.554|8.615|8.8|8.815|8.615|8.646|8.608|8.646|8.677|8.662|8.654|8.654|8.662|8.823|8.815|8.769|8.931|8.961|9.054|9.039|9.069|8.954|8.908|8.969|9.069|8.923|8.708|8.685|8.708|8.654|8.577|8.646|8.7|8.7|9.1|8.985|9.1|9.146|9.115|9.077|9.085|9.115|9.338|9.408|9.615|9.485|9.338|9.485|9.192|8.869|8.885|8.692|8.846|8.715|8.677|8.569|8.461|8.685|8.823|8.615|8.646|8.269|8.546|8.608|8.365|8.108|8.185|||8.269|8.315|8.231|8.135|8.146|8.154|7.923|7.662|7.619|7.638|7.885|7.962|8.008|7.927|8.035|10.59|11|10.71|10.595|10.615|10.355|10.35|10.625|10.96|10.83|10.98|10.36||10.295|10.35|10.575|10.355|10.59|10.5|10.65|11.1|11.2|11.2|10.895|10.905|10.655|10.7|10.175|10.25|10.495|10.45|10.22||10.215|10.345|10.19|10.38|10.29|10.045|10.025|10.04|10.055|10.195|9.65|9.36|9.315|9.41|9.225|9.095|9.18|9.125|9.435|9.21|9.325|9.48|9.05|8.71|8.855|9.205|9.95|10|10.155|10.195|10
07521|101009|/equities/high-hope|SHANGHAICOMP|8.35|8.42||||||8.41|8.42|8.52|8.5|8.45|8.75|8.74|8.92|8.65|8.48|8.73|8.61|8.7|8.55|8.68|8.65|8.64|8.48||8.48|8.45|8.54|8.45|8.42|8.52|8.54|8.49|8.43|8.44|8.45|8.32|8.33|8.3|8.85|8.82|8.88|8.83|8.76|8.7|9|8.98|8.98|9.2|9.23|9.19|9.2|9.39|9.26|9.21|9.24|9.23|9.35|9.35|9.2|9.25|8.99|9.1|9.01|8.99|9.05|8.82|8.94|8.83|8.83|8.93|8.91|9.01|8.99|8.86|8.93|8.93|8.89|8.8|8.99|9|8.92|8.91|8.9|8.88||||||8.7|8.79|8.69|8.46|8.53|8.62|8.57|8.52|8.55|8.46|||8.58|8.61|8.8|8.95|8.91|8.91|8.87|8.89|8.81|8.85|8.91|8.88|8.77|9|8.9|9.15|8.76|10|8.62|8.66|8.62|8.62|8.41|8.23|8.32|8.36|8.36|8.17|8.23|8.26|8.17|8.14|8.29|8.58|8.3|8.62|8.51|8.49|8.61|8.64|8.74|8.76|8.52|8.63|8.57|8.5|8.39|8.4|8.46|8.56|8.48|8.6|8.43|8.48|8.42|8.55|8.39|8.02|8.12|8.27|8|8.2|8.32|7.91|8|7.73|7.79|8|||8.3|8.3|8.3|8.34|8.2|8.22|7.9|7.89|7.96|7.87|7.96|8.08|8.02|7.89|7.92|8.29|8.48|8.46|8.75|8.51|8.55|8.47|8.78|9.26|9.11|8.52|8.37||8.37|8.63|8.8|8.62|8.79|8.43|8.59|9.32|9.33|9.53|9.47|9.44|9.36|9.35|9.3|9.24|9.7|9.7|9.4||9.36|9.58|8.94|9.04|9.34|9.12|9.51|9.55|9.7|9.09|8.85|8.45|8.57|8.54|8.49|8.22|8.45|8.5|8.7|8.35|8.56|8.55|7.85|7.89|8.47|8.65|9.6|9.55|9.85|9.47|9.26
07522|100376|/equities/jiangsu-holly|SHANGHAICOMP|14.48|14.66||||||14.65|14.57|14.71|14.58|14.33|14.27|14.18|14.03|15|15.56|15.9|16.11|15.99|16.25|15.54|15.6|15.37|15.24||15.38|15.28|15.42|15.17|15.08|15.27|15.32|15.04|14.87|15.05|14.6|14.46|14.5|14.31|15.18|14.93|15.2|15|14.88|14.8|15.53|15.47|15.78|15.96|15.98|16.25|16.12|16.44|16.3|16.4|16.48|16.39|16.91|16.59|16.4|16.68|16.75|16.5|16.51|15.97|15.93|15.63|15.68|15.57|15.39|15.88|15.84|15.9|16.09|15.92|15.62|15.68|15.59|15.2|15.01|15.19|15.2|15.2|15.04|14.96||||||14.69|14.65|14.55|14.34|15.25|15.5|15.5|15.01|15.1|14.58|||14.78|14.32|14.29|14.87|14.52|14.6|14.43|14.39|14.38|14.51|14.65|14.8|14.69|14.35|14.34|14.45|14.32|14.36|14.57|14.48|14.3|14.09|14.04|13.55|13.8|13.72|13.6|13.1|13.12|13.22|12.71|12.64|13.06|13.32|13.02|14.34|14.12|13.95|13.96|13.97|14.24|14.22|14.37|14.63|14.6|14.27|13.73|13.82|14.02|13.77|13.6|13.5|12.85|12.82|12.78|12.75|12.47|12.03|12.3|12.32|12.07|12.24|12.22|12.26|12.22|11.78|11.7|12.46|||12.71|12.82|12.81|13.06|12.49|12.41|11.91|12.01|11.95|11.93|12.04|12.02|11.95|11.72|11.65|11.83|11.99|11.62|11.57|11.5|12.17|12.05|12.95|14.05|13.87|13.74|13.4||13.35|13.46|13.46|13.51|13.58|14|13.2|13.98|13.77|13.6|13.67|13.54|13.41|13.26|13.04|12.96|13.59|13.45|13.14||13.01|12.8|12.36|12.7|12.68|12.55|12.76|12.71|12.69|12.64|12.15|11.77|11.82|11.74|11.46|11.35|11.79|12.01|12.1|11.67|11.86|11.54|10.9|10.7|11.34|11.58|12.7|12.61|12.97|12.58|12.29
07523|100594|/equities/hongdou-ind|SHANGHAICOMP|||||||||||||||||||||||||||||5.584|5.649|5.617|5.766|5.727|5.721|5.805|5.831|5.974|5.617|5.584|5.506|5.766|5.714|5.695|5.604|5.487|5.351|5.409|5.377|5.37|5.409|5.435|5.468|5.474|5.571|5.545|5.558|5.526|5.617|5.688|5.74|5.727|5.63|5.636|5.675|5.597|5.565|5.5|5.461|5.532|5.552|5.61|5.571|5.61|5.643|5.643|5.623|5.682|5.695|5.76|5.747|5.753|5.812|5.838|5.825|5.87|5.825||||||5.714|5.747|5.766|5.662|5.747|5.786|5.896|5.922|5.922|5.844|||5.766|5.851|5.844|5.968|6|6.039|5.961|6.006|6.039|6.078|6.084|6.305|6.584|6.688|6.688|6.584|6.442|6.883|6.649|6.468|6.253|6.253|6.071|5.916|6.078|6.045|6.071|6.214|6.175|6.299|6.195|6.227|6.039|6.104|5.948|6.084|6.091|6.221|6.169|6.156|6.234|6.156|6.156|6.104|5.981|5.838|5.851|5.87|5.87|5.896|5.89|5.89|5.844|5.896|5.87|5.929|5.961|5.942|5.961|5.994|6.052|6.26|6.266|6.071|6.149|6.039|5.961|5.714|||5.955|5.994|5.786|5.766|5.779|5.792|5.714|5.649|5.292|5.422|5.474|5.578|5.494|5.312|5.195|5.338|5.39|5.325|5.383|5.455|5.545|5.571|5.597|5.708|5.753|5.831|5.701||5.584|5.714|5.948|5.942|5.747|5.721|5.877|6.078|6.195|6.136|6.169|6.24|6.24|6.299|6.364|9.39|9.83|9.78|9.69||10.1|10.56|10.32|9.9|10.27|10.505|10.25|9.74|9.49|9.2|8.99|8.91|8.9|9.075|8.95|8.795|8.725|8.82|9.065|9.105|9.21|9.55|9.45|9.105|9.625|9.6|9.75|9.845|10.015|10.03|9.94
07524|994507|/equities/jiangsu-broadcasting-cable-informat|SHANGHAICOMP|10.73|10.9||||||10.9|10.79|10.75|10.78|10.65|10.71|10.75|10.68|10.6|10.55|10.69|10.85|10.91|10.85|11.03|11.24|11.25|11.25||11.22|11.32|11.12|11.26|11.03|11.08|11.24|11.23|11.35|11.17|11.29|11.08|10.8|10.68|10.95|10.7|10.7|10.66|10.67|10.65|10.92|10.74|10.66|10.78|10.75|10.63|10.65|10.75|10.58|10.56|10.69|10.7|10.62|10.6|10.52|10.51|10.34|10.42|10.48|10.4|10.37|10.28|10.39|10.34|10.35|10.46|10.5|10.59|10.61|10.47|10.55|10.48|10.53|10.34|10.44|10.43|10.43|10.45|10.47|10.2||||||10.17|10.19|10.22|10.14|10.35|10.4|10.45|10.38|10.45|10.32|||10.36|10.42|10.52|10.76|10.7|10.73|10.62|10.61|10.58|10.68|10.65|10.66|10.62|10.64|10.7|10.73|10.67|10.93|10.87|10.83|10.87|10.85|10.65|10.54|10.68|10.78|10.61|10.5|10.56|10.53|10.57|10.46|10.63|10.81|10.89|11.44|11.35|11.22|11.23|11.3|11.26|11.25|11.32|11.33|11.35|11.33|11.18|11.29|11.31|11.4|10.985|10.877|10.615|10.777|10.646|10.615|10.346|10.215|10.415|10.546|10.346|10.523|10.539|10.485|10.577|10.185|10.261|10.654|||10.931|10.838|10.846|10.923|10.754|10.754|10.323|10.369|10.385|10.215|10.323|10.346|10.331|10.131|10.215|10.461|10.631|10.485|10.569|10.531|10.846|10.654|11.077|11.231|11.115|11|10.846||10.823|10.692|10.739|10.677|10.892|10.677|10.892|11.515|11.531|11.615|11.846|11.8|11.592|11.623|11.285|11.3|11.654|11.554|11.231||11.354|11.408|11.062|11.2|11.485|11.231|11.461|11.454|11.562|11.539|11.131|10.885|11.162|10.931|10.669|10.108|10.346|10.346|10.523|10.423|10.692|10.739|10.246|10.062|10.631|10.692|11.685|11.623|11.931|11.854|11.646
07525|100678|/equities/jiangnan-fiber|SHANGHAICOMP|4.293|4.307||||||4.24|4.24|4.253|4.3|4.273|4.333|4.34|4.267|4.48|4.473|4.533|4.607|4.613|4.7|4.693|4.76|4.733|4.727||4.62|4.7|4.52|4.56|4.48|4.48|4.48|4.527|4.5|4.46|4.467|4.427|4.52|4.487|4.667|4.733|4.767|4.633|4.62|4.54|4.653|4.633|4.533|4.573|4.667|4.573|4.62|4.74|4.707|4.58|4.64|4.633|4.573|4.387|4.38|4.393|4.353|4.373|4.42|4.447|4.453|4.487|4.473|4.407|4.347|4.42|4.327|4.407|4.427|4.407|4.253|4.2||||||||||||||||3.927|3.907|3.993|4.027|3.987|3.96|3.947|3.927|||3.94|3.927|3.98|4.08|4.053|4.027|4|4|3.987|3.967|3.933|3.947|3.927|3.94|3.967|3.993|3.987|4.02|4.013|4|4.02|4|3.927|3.887|3.967|4.04|4.047|3.973|3.96|3.953|3.993|3.993|3.927|3.953|4.013|4.227|4.187|4.18|4.247|4.247|4.213|4.18|4.22|4.273|4.24|4.353|4.407|4.487|4.52|4.52|4.533|4.507|4.46|4.547|4.6|4.467|4.467|4.333|4.593|4.593|4.593|4.8|4.78|4.753|4.84|4.607|4.5|4.413|||4.42|4.433|4.32|4.34|4.293|4.313|4.2|4.193|4.227|4.247|4.253|4.173|4.2|4.18|4.187|4.307|4.473|4.18|4.187|4.173|4.2|4.207|4.327|4.427|4.453|4.533|4.507||4.433|4.387|4.44|4.427|4.247|3.907|3.953|4.2|4.233|4.267|4.307|4.293|4.253|4.287|4.287|4.2|4.393|4.28|4.247||4.3|4.287|4.173|4.267|4.307|4.32|4.367|4.407|4.413|6.6|6.39|6.32|6.32|6.38|6.32|6.23|6.4|6.44|6.55|6.36|6.63|6.46|6.14|5.99|6.44|6.43|6.82|6.59|6.44|6.39|6.22
07526|101055|/equities/jiangnan-water|SHANGHAICOMP|7.69|7.75||||||7.69|7.67|7.86|7.92|7.78|7.81|7.53|7.56|7.74|7.78|7.87|7.9|8.07|7.87|7.85|7.82|7.79|7.73||7.72|7.72|7.78|7.65|7.72|7.87|7.98|7.74|7.73|7.76|7.73|7.72|7.82|7.91|8.41|8.47|8.56|8.46|8.45|8.42|8.51|8.51|8.47|8.51|8.54|8.55|8.66|8.68|8.62|8.64|8.68|8.66|8.67|8.63|8.56|8.53|8.53|8.63|8.64|8.7|8.67|8.66|8.8|8.7|8.74|8.79|8.76|9.12|9.25|9.23|9.28|9.32|9.33|9.17|9.35|9.53|9.29|9.3|9.4|9.26||||||9.15|9.17|9.24|9.66|9.75|9.92|10.12|9.97|9.7|9.54|||9.8|9.89|9.97|10.3|10.59|9.54|9.28|9.3|9.2|9.26|9.22|9.45|9|8.96|9|9.06|9.11|9.33|9.23|9.23|8.99|9.01|8.71|8.61|8.85|8.88|8.44|8.4|8.53|8.57|8.54|8.6|8.53|8.53|8.53|8.97|8.86|8.95|8.75|8.25|7.95|7.96|7.94|8.02|8.02|7.97|7.92|7.99|7.95|8.04|8.09|8.16|7.99|7.78|7.78|7.85|7.5|7.34|7.67|7.6|7.52|7.6|7.8|7.83|8.05|7.9|8.035|8.185|||8.405|8.55|8.28|8.265|8.295|8.2|7.985|8.05|8|8.49|8.995|9.815|9.685|9.515|9.745|9.905|10.34|10|9.64|9.89|9.785|9.51|9.05|9.54|9.405|9.49|9.025||8.94|9.27|9.555|9.445|9.11|9.19|9.275|9.305|9|9.275|9.34|9.185|9.22|9.585|9.525|9.335|9.5|9.1|8.9||8.94|8.95|8.7|8.63|8.675|8.8|8.89|8.865|9.01|9.05|8.845|8.73|9.09|8.45|8.25|7.95|8.03|7.84|7.515|7.4|7.765|7.65|7.25|7.6|8.25|7.755|8.225|7.64|7.75|7.575|7.525
07527|994555|/equities/jiangsu-jingshen-salt---chemical-in|SHANGHAICOMP|13.76|13.68||||||13.61|13.56|13.87|13.68|13.62|13.7|14|13.9|14.96|15.64|15.88|16.1|16.29|15.87|16.18|16.77|17.49|17.39||17.41|18.12|18.5|18|18.15|19.51|19.7|18.5|17.8|18.2|17.8|17.39|17.37|17.1|18.85|19.12|18.85|18.5|18.6|18.3|19.6|19.99|19.96|20.49|21.63|24.7|21.39|22.85|22.88|19.12|18.2|17.82|18.6|17.81|17.88|18.3|17.92|17.5|17.69|17.37|16.86|16.45|16.53|16.37|16.63|16.38|16.5|16.5|16.45|16.26|16.21|16.28|16.27|16.14|16.47|16.53|16.52|16.6|16.65|16.5||||||15.66|15.71|15.91|15.84|16.8|16.89|16.88|16.78|16.74|16.7|||16.88|16.88|17.45|18.08|17.79|17.89|17.9|17.85|18.1|18.43|18.06|17.62|17.99|17.25|17.26|17.3|17.17|17.55|17.73|18.04|17.7|17.58|17.32|17.11|17.45|17.35|17.2|17.17|17.29|17.52|17.21|17.1|17.59|17.15|17.02|18.35|18.08|17.95|18.65|19.21|19.42|19.75|18.81|18.7|18.56|19.48|18.31|18.82|19.36|19.06|18.04|17.53|17.18|17.25|17.39|17.48|17.31|16.5|17.3|16.65|16.51|16.43|15.83|15.6|15.61|14.82|15.17|16.18|||17.27|16.7|16.59|16.5|15.92|15.8|15.17|15.18|15.1|15.06|15.38|15.61|15.1|14.7|14.9|15.9|16.12|15.67|15.94|16.02|17.3|16.64|18.39|19.44|17.5|17.49|17.15||17.05|17.16|17.42|17.78|17.48|17.05||20.09|19.4|18.58|19.27|18.64|18.45|18|18.31|18.02|18.79|18.85|18.43||16.88|16.85|16.44|16.49|16.7|16.88|17.48|17.07|17.5|17.4|16.55|16.1|16.55|16.6|16.51|16|17|16.9|17.13|17.5|18.8|18.88|18|17|18|19.18|20.45|21.13|19.05|18.91|19.15
07528|100703|/equities/kanion|SHANGHAICOMP|17.3|17.48||||||17.38|17.33|17.01|16.92|16.58|16.63|16.53|16.48|17.05|17.18|17.24|17.45|17.46|17.45|17.57|17.5|17.43|16.93||16.94|17.1|17.25|17.43|17.26|17.4|17.29|17.18|17.17|17.3|17.1|16.92|17.13|17.29|17.91|17.92|18.05|17.77|17.59|17.72|18.1|18|18.19|18.17|18.35|18.31|18.52|18.87|18.58|18.75|18.68|18.45|18.4|18.46|18.46|18.43|18.35|18.45|18.44|18.51|18.61|18.76|18.59|18.45|18.49|18.51|18.75|18.55|18.75|18.72|18.83|19|19.13|18.82|19.31|19.2|18.79|18.79|18.62|17.93||||||17.66|17.97|18.01|17.85|18.1|17.6|17.39|17.35|17.31|17.2|||17.3|17.38|17.38|17.68|17.73|17.83|17.55|17.38|17.61|17.73|17.82|17.8|17.86|17.96|18.18|18.4|18.46|17.84|17.71|17.84|17.71|17.53|17.11|17.05|17.46|17.39|17.25|17.2|17.51|17.48|17.53|16.92|17.38|16.8|16.71|17.42|17.4|17.01|16.86|16.84|16.85|17.02|17.41|17.41|17.3|17.66|17.26|17.55|17.68|17.72|16.44|16.54|16.24|16.36|16.58|16.87|16.43|16.32|16.56|16.533|16.242|16.583|16.508|16.75|16.917|16.333|16.433|15.792|||15.825|15.483|14.792|14.567|14.525|14.625|14.133|14.125|14.167|14.175|14.258|14.258|14.233|13.95|14.05|14.242|14.408|14.175|14.333|14.15|14.208|14.2|14.675|15.242|15.183|15|14.692||14.6|14.683|14.85|14.567|14.75|14.667|14.833|15.692|15.825|16.067|16.142|16.092|15.842|15.942|15.542|15.483|15.875|15.633|15.35||15.467|15.333|14.958|15.308|15.417|15.225|15.417|15.475|15.367|15.275|14.883|14.567|14.75|14.625|14.5|14.167|14.367|14.167|14.55|14.333|14.567|14.683|14.167|13.917|15|15.158|16.1|16.05|16.458|16.208|16.008
07529|942832|/equities/kings-luck-brewery|SHANGHAICOMP/EMCONSGROWTH|12.2|12.28||||||12.33|12.28|12.26|12.18|12|12.3|11.96|11.76|12.27|12.56|12.7|13.01|13.11|13.04|13.15|13.28|13.19|13.17||13|13.06|13.13|13.79|13.95|13.84|13.87|14.05|14.1|13.86|14.18|14.15|14.21|13.5|14.07|13.47|13.34|13.3|13.29|13.18|13.3|13.25|13.5|13.45|13.41|13.34|13.41|13.3|13.29|13.24|13.5|13.42|13.44|13.38|13.21|13.27|13.2|13.24|13.22|13.17|13.25|13.17|13.35|13.21|13.33|13.55|13.74|13.46|13.4|13.27|13.26|13.39|13.42|13.24|13.22|13.31|13.28|13.3|13.36|13.3||||||12.89|12.68|12.79|12.8|13.2|13.37|13.28|13.25|13.27|13.2|||13.37|13.36|13.48|13.95|13.84|13.96|13.88|13.93|14.02|14.5|14.19|13.87|13.88|13.68|13.74|13.8|13.92|14.01|13.96|14.01|13.98|13.95|13.55|13.4|13.63|13.76|13.49|13.35|13.32|13.33|13.39|13.24|13.45|13.7|13.51|14.71|14.7|14.57|14.95|14.61|14.63|14.85|15.3|15.05|15.01|15.47|15.28|14.6|14.65|15|13.98|13.5|13.24|13.3|12.84|12.8|12.66|12.45|12.84|13.12|12.83|13.26|13.15|13.16|12.77|12.29|12.3|13.32|||13.53|13.63|13.56|12.77|12.43|12.42|11.9|12.05|11.96|12.27|12.62|12.8|12.73|12.5|12.62|13.17|13.58|13.01|13.15|13|13.75|13.35|14.19|16.95|15.02|15.2|14.32||13.8|13.56|13.6|12.88|12.91|12.59|12.59|13.27|13.17|13.2|13.48|13.58|13.19|13.47|13.39|13.48|13.94|13.58|13.63||13.2|13.01|12.67|13.37|11.78|11.66|11.24|11.48|11.43|11.36|11.09|10.85|10.76|10.9|10.73|10.9|10.96|11.2|11.58|11.6|11.29|11.48|11.15|10.62|10.27|10.38|11.26|11.24|11.08|10.99|10.9
07530|1116233|/equities/jiangsu-lettall-electronic-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07531|100665|/equities/lianhuan-pharm|SHANGHAICOMP|12.085|12.131||||||12.108|11.915|12.1|11.923|11.592|11.677|11.785|11.654|12.4|12.831|13|12.969|13.139|12.938|13.215|13.215|13.092|13.469||13.408|13.092|13.269|12.846|12.7|12.877|12.615|12.539|12.485|12.4|12.2|12.069|12.092|12.3|12.977|13.046|13.162|13|13.069|12.846|13.369|13.146|13.254|13.692|13.454|13.6|13.631|13.846|13.746|13.492|13.469|13.523|13.539|13.546|13.539|13.369|13.154|13.254|13.162|13.392|13.438|13.361|13.461|13.015|12.915|13.192|13.077|13.177|12.961|12.985|12.977|12.908|13|12.677|12.877|12.992|12.938|12.485|12.508|12.239||||||12.131|12.108|12.062|11.923|12.269|12.5|12.539|12.3|12.108|12.085|||12.085|12.154|12.169|12.754|12.792|12.454|12.185|12.123|12.085|12.239|12.369|12.162|12.092|11.9|11.985|11.969|11.938|11.946|11.992|11.985|11.961|11.923|11.739|11.554|11.715|11.823|11.723|11.492|11.6|11.523|11.385|11.3|11.654|11.6|11.615|12.331|12.239|12.146|12.3|12.461|12.146|12.192|12.308|12.239|11.923|11.9|11.777|11.761|11.885|11.831|11.662|11.781|11.367|11.408|11.444|11.367|11.053|10.722|10.953|11.012|10.74|10.964|10.752|10.698|10.704|10.237|10.237|10.799|||10.959|10.941|11.183|10.87|10.828|10.757|10.361|10.349|10.29|10.296|10.343|10.444|10.379|10.302|10.39|10.598|10.651|10.379|10.456|10.343|10.568|10.811|11.325|11.994|11.923|11.899|11.633||11.544|11.444|11.485|11.426|11.456|11.42|11.568|12.302|12.515|12.556|12.461|12.426|12.373|12.692|12.55|12.178|12.485|12.225|11.846||11.752|12|11.024|11.101|11.201|11.012|11.124|11.207|11.183|11.183|10.917|10.562|10.438|10.183|9.988|9.941|10.385|10.325|10.556|10.266|10.077|10.16|9.734|9.55|10.183|10.355|11.408|11.302|11.539|11.627|11.308
07532|101028|/equities/lianyungang-po|SHANGHAICOMP|5.24|5.3||||||5.3|5.32|5.37|5.21|5.1|5.19|5.1|5.07|5.29|5.42|5.54|5.63|5.75|5.69|5.59|5.58|5.52|5.49||5.47|5.58|5.68|5.66|5.35|5.5|6.24|5.48|5.26|5.28|5.19|5.12|5.15|5.14|5.43|5.44|5.39|5.32|5.3|5.32|5.54|5.52|5.52|5.59|5.52|5.52|5.52|5.7|5.65|5.6|5.72|6.08|6.05|6.03|5.34|5.12|5.05|5.04|5.03|5.03|5.01|4.94|4.96|4.97|4.96|5.01|5.02|5.02|5.06|4.99|5.03|5.01|5|4.93|4.96|4.95|4.96|4.92|4.9|4.85||||||4.79|4.8|4.83|4.83|4.9|4.89|4.87|4.86|4.88|4.85|||4.84|4.84|4.95|4.99|5.01|4.96|4.92|4.9|4.89|4.99|5|5|4.95|4.95|4.98|5|4.96|5.03|5.06|5.05|5|5.02|4.93|4.92|4.96|4.88|4.92|4.84|4.82|4.81|4.78|4.75|4.83|4.89|4.83|5.03|4.99|4.94|5.05|5.04|5.05|5.03|5.03|5.05|5.08|5.1|5.07|5.09|4.98|5.01|5.05|4.85|4.71|4.74|4.78|4.75|4.66|4.55|4.68|4.71|4.63|4.68|4.69|4.67|4.7|4.54|4.55|4.73|||4.85|4.86|4.86|4.84|4.82|4.82|4.68|4.64|4.64|4.6|4.65|4.71|4.66|4.61|4.63|4.74|4.81|4.8|4.74|4.74|4.76|4.69|4.89|5.1|5.13|5.12|4.95||4.94|5.04|5.05|4.99|5.05|5.06|5.18|5.45|5.43|5.48|5.56|5.62|5.44|5.43|5.38|5.38|5.53|5.5|5.52||5.65|5.46|5.3|5.3|5.23|5.19|5.15|5.15|5.2|5.15|4.97|4.88|4.93|4.91|4.8|4.79|4.94|4.98|4.99|4.98|4.94|4.89|4.66|4.63|4.79|4.81|5.23|5.16|5.22|5.16|5.08
07533|994570|/equities/jiangsu-liba-enterprise-joint-stock|SHANGHAICOMP|21.45|21.736||||||21.521|21.679|21.714|21.464|20.95|21.393|21.286|19.171|23.5|22.729|22.793|23.35|21.993|21.921|22.271|21.871|21.571|22.143||21.243|22.321|22.214|22.393|22.143|22.507|22.764|22.629|22.857|22.857|23.55|24.107|22.993|22.607|23|22.893|23.264|23.571|23.25|23.571|25|23.45|23.221|24.136|24.986|26.443|24.571|24|23.564|24.129|22.129|21.2|21.357|21.321|21.043|21.064|20.964|20.736|20.6|20.607|20.243|20.479|20.571|20.736|20|20.6|20.914|20.8|21.221|20.857|21.15|21.636|20.493|20.407|20.429|20.571|21.043|21.293|21.286|20.921||||||20.929|21.357|19.25|19.286|19.786|20.243|20.107|20.65|19.371|19.129|||18.907|18.207|17.929|18.614|17.643|17.129|16.986|16.907|16.993|16.993|17.407|17.443|17.636|17.071|17.357|17.021|16.871|17.2|17.5|16.286|16.25|16.236|16.107|15.65|16.007|16.121|16.186|16.214|17.207|16.743|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||22.4|20.415|20.5|20|20.05|19.05|19.89|19.17|19.77|19.875|20.355|20.99|20|19.05|20.3|20.49|22.14|22.4|23.05|23.25|23.005
07534|1054855|/equities/jiangsu-lidao-new-material|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07535|101057|/equities/linyang-electr|SHANGHAICOMP|7.55|7.53||||||7.56|7.49|7.5|7.42|7.29|7.39|7.44|7.45|7.66|7.83|7.97|8.14|8.17|8.19|8.17|8.22|8.19|8.08||8.04|8.21|7.91|7.9|7.89|8.04|8.09|8.1|8.02|8.15|8.11|7.99|7.97|8.02|8.4|8.44|8.58|8.37|8.31|8.2|8.5|8.59|8.67|8.84|8.85|8.9|9.02|9.05|9.07|9.09|9.15|9.2|9.15|9.11|9.15|9.03|9.02|9.15|9.2|9.26|9.32|9.19|9.27|9.34|9.39|9.29|9.41|9.6|9.55|9.49|9.68|9.33|9.18|9.09|9.29|9.28|9.36|9.35|9.27|9.25||||||9.19|9.76|10.17|10.397|10.431|10.803|10.96|10.929|10.771|10.66|||10.643|10.651|10.471|10.86|11.057|11.057|10.717|10.771|11.071|11.134|11.143|11.217|11.451|12.191|11.291|11.149|10.943|11.657|11.117|11.211|10.94|10.923|10.551|10.426|10.66|10.786|10.434|10.371|10.529|10.543|10.537|10.257|10.371|10.343|10.2|10.629|10.489|10.857|11.057|11.006|11.177|11.08|11.037|11.257|11.257|11.254|11.129|12.031|11.9|12.994|11.429|11.429|11.666|12|11.4|11.314|10.569|10.429|10.314|10.489|10.329|10.117|9.4|9.474|9.389|9.02|8.949|9.543|||9.669|9.671|9.674|9.403|9.431|9.311|8.994|8.969|9|9.029|9.114|9.257|9.114|8.906|8.726|9|9.066|8.971|8.886|8.743|8.857|8.946|8.866|9.554|9.517|9.571|9.517||9.429|10.086|10.709|10.086|9.929|10.203|10.289|10.714|10.571|10.483|10.529|10.514|10.343|10.543|10.703|10.546|10.82|10.343|10.314||10.14|10.143|9.429|9.806|9.543|9.52|9.714|9.737|9.343|9.409|9.114|8.803|9|8.857|8.729|8.291|8.514|9|8.271|8.229|8.286|8.449|8.003|7.8|8.146|8.174|9.043|8.871|9.054|9.257|8.714
07536|1008686|/equities/jiangsu-lopal-tech-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07537|1054852|/equities/jiangsu-luokai-mechanical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07538|1031325|/equities/jiangsu-maysta-chemical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07539|1031228|/equities/jiangsu-nanfang-medical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07540|1088092|/equities/jiangsu-new-energy-development|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07541|942600|/equities/jiangsu-pacific-quartz-co-ltd|SHANGHAICOMP|13.1|13.31||||||13.38|13.19|13.07|12.99|12.75|12.83|12.97|12.68|13.19|13.53|14.2|14.09|14.22|14.07|14.67|14.72|14.85|14.92||14.39|14.44|14.61|14.15|14.21|14.29|14.33|14.13|14.11|14.09|13.82|13.75|13.73|13.47|14.8|14.88|15.26|15.07|14.79|14.65|15.07|15.01|15.06|15.58|15.47|15.82|15.83|16.29|16.45|16.03|16.27|16.19|16.57|17.33|16.65|16.95|15.53|15.12|14.82|14.89|14.37|14.36|14.55|14.15|13.87|14.05|13.84|13.93|13.82|13.57|13.8|13.72|13.8|13.51|13.71|13.73|13.87|14.31|13.73|13.52||||||13.17|13.13|13.21|13.07|13.63|13.61|13.87|13.17|13.15|13.07|||13.06|12.74|12.87|13.52|13.47|13.17|13.09|13.07|13.15|13.03|13.09|13.15|12.95|12.85|13.07|13.31|12.99|13.01|13|13.24|13.27|13.2|12.74|12.6|13.13|13.29|12.9|12.85|12.93|12.9|12.89|12.65|12.8|12.93|12.85|13.97|13.69|13.67|14.27|14.19|14.29|14.04|14.23|14.19|14.37|14.1|14.22|14.33|14.35|14.68|14.7|14.63|14.15|13.92|13.58|13.47|13.05|12.47|12.61|12.81|12.53|13|12.61|12.67|12.38|11.83|11.8|12.87|||12.59|12.4|12.12|12.09|12|11.92|11.41|11.27|11.39|11.51|11.73|11.9|12|11.8|11.13|11.27|11.47|11.31|11.43|11.19|11.49|11.41|12.05|12.63|12.42|12.37|11.86||11.99|12.26|12.46|12.31|12.26|12.06|12.4|13.33|13.6|14.4|14.33|13.68|13.53|12.9|12.79|12.37|12.8|12.73|12.43||12.99|13.13|12.33|12.47|12.68|12.41|12.33|12.31|11.81|11.96|11.33|11|11.12|11.34|10.9|10.67|11.13|11.37|10.85|10.66|11.09|10.92|10.32|10.05|10.58|10.87|11.9|11.87|12.33|12|11.67
07542|100837|/equities/phoenix-proper|SHANGHAICOMP|6.86|6.92||||||6.84|6.83|6.85|6.9|6.8|7.22|7.22|7.12|7.61|7.64|7.79|7.85|7.92|7.86|8.02|8.07|8.01|7.96||7.55|7.55|7.61|7.68|7.59|7.61|7.63|7.58|7.59|7.52|7.44|7.41|7.51|7.49|7.87|8.08|7.97|7.89|7.89|7.85|8.18|8.12|8.13|8.37|8.54|8.41|8.3|8.25|8.22|8.16|8.27|8.4|8.46|8.42|8.46|8.37|8.34|8.37|8.36|8.26|8.4|8.25|8.49|8.47|8.48|8.72|8.8|8.45|7.8|7.75|7.9|7.91|7.83|7.7|7.88|7.89|7.73|7.81|7.54|7.45||||||7.45|7.41|7.53|7.38|7.55|7.57|7.52|7.5|7.49|7.41|||7.45|7.51|7.6|7.64|7.65|7.74|7.48|7.47|7.41|7.63|7.54|7.46|7.43|7.44|7.58|7.68|7.7|7.78|7.75|7.67|7.67|7.64|7.46|7.26|7.4|7.52|7.49|7.4|7.38|7.36|7.37|7.36|7.33|7.4|7.39|7.89|7.82|7.77|7.78|7.86|8.18|8.05|7.98|7.87|7.8|7.9|7.77|7.62|7.68|7.63|7.57|7.46|7.33|7.48|7.46|7.55|7.41|7.35|7.34|7.38|7.22|7.47|7.79|7.03|7.1|6.9|6.91|7.24|||7.4|7.39|7.4|7.42|7.42|7.46|7.21|7.06|7.04|7.05|7.04|7.11|7|6.87|6.89|7.08|7.15|7.12|7.17|7.16|7.25|7.1|7.39|7.85|7.78|7.75|7.51||7.55|7.6|7.52|7.45|7.36|7.4|7.49|8.1|8.1|8.21|8.26|8.25|8.25|8.3|8.21|8.08|8.39|8.35|8.2||8.35|8.6|8.42|8.44|8.14|8|8.14|8.13|8.25|8.12|7.3|7.18|7.37|7.34|7.12|6.9|7.21|7.14|7.43|7.49|7.55|7.77|7.05|6.82|7.19|7.4|8.05|8.18|8.05|8.17|7.73
07543|101135|/equities/phoenix-publ-m|SHANGHAICOMP|10.42|10.36||||||10.42|10.32|10.41|10.41|10.33|10.54|10.54|10.47|10.39|10.43|10.56|10.65|10.61|10.58|10.52|10.56|10.51|10.48||10.38|10.5|10.54|10.59|10.55|10.58|10.59|10.55|10.57|10.67|10.72|10.68|10.71|10.8|11.06|11.04|11.16|11.08|11.08|11.05|11.21|11.26|11.3|11.4|11.46|11.41|11.39|11.54|11.46|11.39|11.49|11.55|11.55|11.46|11.37|11.41|11.4|11.51|11.45|11.4|11.25|11.16|11.3|11.22|11.16|11.23|11.33|11.22|11.23|11.08|11.09|11.1|11.08|10.9|11.04|11.07|11.13|11.11|11.19|11.08||||||11.01|11.03|10.97|10.91|11.06|11.18|11.22|11.1|11.22|11.17|||11.16|11.15|11.22|11.52|11.52|11.61|11.39|11.45|11.17|11.28|11.14|11.14|11.13|11.14|11.1|11.25|11.29|11.23|11.26|11.17|11.03|11.04|10.65|10.52|10.76|10.87|10.75|10.6|10.58|10.57|10.56|10.58|10.6|10.83|10.72|11.21|11.09|10.87|10.92|10.95|11.08|10.96|11.13|11.35|11.15|10.97|10.79|10.76|10.76|10.81|10.74|10.7|10.49|10.58|10.56|10.54|10.37|10.11|10.3|10.46|10.4|10.42|10.51|10.31|10.38|10.04|10.29|10.8|||10.95|10.9|11.05|10.83|10.78|10.85|10.47|10.46|10.46|10.47|10.64|10.7|10.71|10.5|10.52|10.69|11|10.76|10.84|10.5|10.45|10.38|10.77|11.18|10.99|10.98|10.7||10.56|10.83|10.95|10.81|10.96|10.95|11.1|11.9|11.85|11.98|12.26|11.99|11.75|11.8|11.62|11.56|12.04|11.89|11.52||11.58|11.66|11.31|11.5|11.73|11.47|11.75|11.78|11.71|11.7|11.3|10.88|10.91|11.03|10.75|10.6|10.99|10.85|11.08|11.04|11.1|10.99|10.54|10.21|10.72|10.97|12.06|11.93|12.2|12.25|11.8
07544|1010702|/equities/jiangsu-provincial-agricultural-rec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07545|1024792|/equities/jiangsu-riying-electronics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07546|994538|/equities/jiangsu-rutong-petro-machinery-co-l|SHANGHAICOMP|30.2|31||||||28.2|27.01|26.5|25.75|23.24|21.8|20.2|19.9|20.59|21.66|22.52|22.89|22.87|22.6|24.65|25.18|25.61|24.88||24.5|24.7|27.1|26.88|28.11|25.55|23.23|21.12|19.2|17.45|15.86|14.42|13.11|11.92|10.84|9.85||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07547|994533|/equities/jiangsu-safety-wire-rope-co-ltd|SHANGHAICOMP|24.19|23.4||||||23.4|23.64|24.12|21.91|21.61|21.45|21.8|21.34|23.46|24.36|25.22|25.91|25.8|25.9|26.98|27.21|27.12|26.51||26.4|27.01|27.47|27.5|26.7|28.7|29|27.5|26.9|27.32|26.45|26.35|26.24|26|29.1|30.1|30.02|29.25|29.2|28.56|30.57|30.15|30.28|31.3|31.58|34.2|35|35.67|38.5|34.36|30.96|32.98|29.51|29.53|28.5|29.31|28.66|28.99|27.81|30.59|26.68|25.88|26.4|25.7|25.77|26.37|25.53|26.41|26.2|26.2|26|26.09|26.36|26.03|26.19|25.56|25.45|24.89|24.77|24||||||24.26|24.34|24.56|24.05|25.33|26.1|25.96|25.89|26.05|25.88|||26.81|27.7|27.91|27.53|27.21|27.38|26.83|27.21|27.3|28.31|28.33|28.4|27.48|28.05|28|29|28.72|29.59|30.3|31.6|28.3|27.8|27.13|26.4|26.7|26.65|26.55|25.99|26.9|27.48|26.33|26.17|27.4|26.88|27.18|29.56|29.2|29.44|29.83|30.6|31.78|31.36|31.73|31.48|30.9|31.55|30.19|31.5|33.82|32.55|33.2|32|29.51|29.46|30.9|30.61|30.79|29.98|29.8|27.45|27|26.5|25.63|24.88|25.05|23.5|23.86|26.02|||27.82|26.24|26.25|27.4|26.87|25.98|24.65|23.94|22.72|22.4|22.01|22.5|21.34|20.27|20.76|22.3|22.98|22.6|22.4|23.01|25.13|24.15|27|28.92|28.46|28.99|28.43||30.22|30.34|31.99|27.43|28.2|25.64|23.31|21.19|19.26|17.51|15.92|14.47|13.15|11.95|10.86|9.87|8.97|8.15|7.41||6.74|6.13|||||||||||||||||||||||||||||
07548|100503|/equities/jiangsu-sainty|SHANGHAICOMP|9.78|9.76||||||9.76|9.66|9.88|9.75|9.6|9.58|9.71|9.71|10.06|10.4|10.44|10.72|10.87|11|11.03|10.84|10.75|10.66||10.84|10.78|10.74|10.63|10.39|10.69|10.7|10.47|10.4|10.32|10.25|10.08|10.1|10|10.86|11.06|10.96|10.74|10.95|11.14|11.53|11.52|11.47|11.47|11.35|11.55|11.45|12.03|12|11.81|11.89|11.87|12.03|12.16|12.88|12.71|12.61|12.61|12.51|12.45|12.35|12.28|12.36|12.3|12.37|12.58|12.85|12.74|12.48|12.33|12.43|12.4|12.11|11.89|11.97|12.52|12.64|12.43|12.4|12.05||||||11.92|11.8|11.66|11.43|11.88|11.83|11.88|11.51|11.44|11.23|||11.23|11.32|11.7|12.57|12.55|12.72|12.04|11.9|11.77|12.12|12.13|12.65|12.99|12.36|11.87|11.55|11.09|11.39|11.24|11.11|11.08|10.98|10.67|10.42|10.8|10.71|10.75|10.74|10.86|10.73|10.04|9.9|10.13|10.4|10.1|10.99|10.81|11.03|10.38|10.14|10.1|9.9|9.59|9.57|9.41|9.36|9.24|9.17|9.19|9.22|9.22|9.17|8.95|9.13|8.94|8.93|8.86|8.56|8.8|8.88|8.73|8.52|8.52|8.45|8.52|8.2|8.23|8.79|||8.82|8.93|8.93|8.79|8.7|8.69|8.24|8.26|8.14|8.15|8.22|8.24|8.14|7.97|8.12|8.5|8.73|8.56|8.8|8.55|9.11|8.61|9.03|9.65|9.4|9.23|8.96||8.96|9.28|9.36|8.95|9.1|8.41|8.51|9.2|9.08|9.26|9.38|9.38|9.5|9.23|8.81|8.6|8.93|8.76|8.62||8.66|8.54|8.43|8.45|8.33|8.18|8.37|8.43|8.45|8.3|8.01|7.69|7.73|7.64|7.46|7.51|7.65|7.55|7.75|7.58|7.74|7.7|7.34|7.24|7.57|7.86|8.76|8.29|8.37|8.32|8.29
07549|100570|/equities/sanfangxiang|SHANGHAICOMP|6.43|6.47||||||6.47|6.43|6.49|6.3|6.15|6.2|6.22|6.25|6.72|6.95|6.93|7.14|7.1|7.11|7.12|7.02|6.92|6.88||6.84|6.94|6.88|6.92|6.94|7.17|7.16|7.08|7.08|7.17|7.03|6.98|6.88|6.79|7.23|7.31|7.17|7.03|6.91|7|7.5|7.35|7.27|7.35|7.55|7.27|7.37|7.59|7.54|7.65|7.53|7.14|7.21|7.06|7.19|7.2|7.1|7|6.67|6.77|6.72|6.75|6.89|6.88|6.7|6.72|6.84|7.02|6.98|6.9|7.15|7.21|7.23|7.07|7.19|7.25|7.2|6.8|6.83|6.69||||||6.7|6.69|6.8|6.26|6.5|6.49|6.3|5.94|6|6.1|||5.86|5.79|5.94|6.16|6.05|6.24|6.1|5.52|5.6|5.69|5.7|5.67|5.7|5.62|5.67|5.61|5.66|5.77|5.76|5.8|5.92|5.83|5.78|5.69|5.7|5.68|5.68|5.49|5.57|5.65|5.55|5.58|5.65|5.6|5.62|5.95|5.85|5.86|5.86|5.9|5.82|5.83|5.89|5.85|5.87|6|5.77|5.68|5.29|5.26|5.25|5.26|5.19|5.22|5.19|5.19|5.1|4.95|5.08|5.13|5.05|5.08|5.1|5.19|5.35|5.13|5.08|5.25|||5.38|5.44|5.5|5.43|5.29|5.24|5.05|5.08|5.18|5.28|5.4|5.3|5.5|5.34|5.328|5.516|5.744|5.48|5.24|5.3|5.7|5.68|6.3|6.448|6.1|6.396|||6.12|5.764|5.808|5.624|5.668|5.6|5.94|6.164|6.308|6.052|6.112|5.964|5.884|6.128|6.2|6.16|6.44|6.24|6.004||5.904|6.028|5.728|5.792|5.92|5.876|5.736|5.84|5.78|5.836|5.6|5.208|5.352|5.164|4.88|4.76|5.08|4.872|4.964|4.96|5.204|5|4.676|4.68|5.08|5.104|5.18|5.132|5.32|5.32|5
07550|1010703|/equities/jiangsu-seagull-cooling-tower-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07551|1162051|/equities/jiangsu-shemar-electric|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07552|101056|/equities/jixin-energy-t|SHANGHAICOMP|5.26|5.28||||||5.28|5.26|5.27|5.22|5.17|5.17|5.18|5.07|5.38|5.45|5.5|5.52|5.61|5.51|5.5|5.53|5.5|5.38||5.4|5.4|5.42|5.4|5.31|5.42|5.44|5.41|5.4|5.37|5.34|5.26|5.27|5.21|5.57|5.55|5.64|5.57|5.56|5.54|5.71|5.72|5.68|5.77|5.82|5.8|5.83|5.93|5.81|5.83|5.92|5.82|5.83|5.89|5.91|5.91|5.91|5.69|5.73|5.63|5.67|5.58|5.55|5.51|5.45|5.6|5.56|5.52|5.56|5.47|5.55|5.6|5.6|5.49|5.57|5.64|5.66|5.61|5.58|5.52||||||5.52|5.48|5.51|5.54|5.57|5.66|5.72|5.72|5.71|5.61|||5.6|5.35|5.39|5.43|5.39|5.39|5.3|5.34|5.37|5.4|5.28|5.34|5.32|5.21|5.28|5.34|5.29|5.3|5.31|5.29|5.31|5.29|5.18|5.1|5.18|5.18|5.18|5.14|5.12|5.09|5.08|5.05|5.11|5.16|5.15|5.47|5.41|5.29|5.31|5.3|5.31|5.3|5.36|5.4|5.41|5.34|5.25|5.26|5.29|5.3|5.3|5.31|5.23|5.23|5.27|5.25|5.16|4.99|5.1|5.15|5.02|5.21|5.11|5.04|5.05|4.76|4.8|4.98|||5.06|5.04|5.1|5.07|5.01|4.94|4.74|4.76|4.78|4.75|4.79|4.87|4.82|4.69|4.73|4.84|4.91|4.83|4.85|4.85|4.91|4.88|5.05|5.33|5.26|5.26|5.13||5.13|5.19|5.21|5.11|5.15|5.09|5.18|5.55|5.55|5.58|5.55|5.54|5.43|5.44|5.35|5.33|5.5|5.44|5.34||5.28|5.33|5.11|5.21|5.24|5.14|5.26|5.32|5.26|5.23|5.05|4.86|4.91|4.93|4.82|4.73|4.86|4.91|4.99|4.94|4.97|4.95|4.71|4.6|4.89|4.89|5.35|5.31|5.4|5.36|5.28
07553|100860|/equities/jiangsu-sopo|SHANGHAICOMP|12.31|12.43||||||12.31|12.22|12.53|12.28|12.03|11.93|11.96|11.66|12.48|13.08|13.43|14|13.61|13.77|13.4|13.17|13|12.68||12.5|12.56|12.9|12.79|12.47|12.52|12.42|12.45|12.21|12.27|12.18|11.68|11.56|11.22|12.71|13.28|13.33|13.26|13.19|12.83|13.5|13.63|13.53|14.21|14.01|14.4|15.2|15.01|15.05|14.11|14.16|14.3|14|14.03|14.1|13.48|13.36|13.42|13.48|13.36|13.49|13.36|13.33|12.81|13.39|13.4|13.55|13.29|13.29|13.45|13.9|14.11|13.84|13.67|14.5|13.61|13.26|13.29|13.21|13.2||||||13.2|13.5|13.78|13.49|13.04|13.24|13.25|13.48|12.89|11.78|||12.3|11.57|11.58|12.28|11.68|11.45|11.3|10.95|10.8|10.85|10.93|10.88|10.56|10.65|10.41|10.3|10.31|10.25|10.38|10.25|10.2|10.2|10.11|9.85|9.91|10.04|9.86|9.74|9.93|9.86|9.58|9.45|9.53|9.62|9.7|10.51|10.4|10.7|10.6|10.58|10.93|10.88|10.88|11.01|11.1|12.02|12.2|10.49|10.35|10.28|10.39|9.88|9.67|9.86|9.66|9.69|9.49|9.16|9.5|9.7|9.4|9.81|10|9.33|9.37|8.97|9|9.29|||9.41|9.56|9.43|9.48|9.3|9.16|8.69|8.68|8.63|8.7|8.77|8.8|8.54|8.28|8.34|8.75|8.99|8.6|8.51|8.8|9.28|9.57|9.82|10.92|10.97|11.15|11.1||10.94|10.72|10.53|10.41|10.09|10|10.44|11.24|11|11.18|10.43|10.12|10.15|10.33|10.03|9.8|9.77|9.64|9.31||9.17|9.25|8.93|9|9.15|8.93|9.1|9.09|9.05|8.95|8.52|8.16|8.5|8.11|8.12|7.81|8.03|8|8.38|8.31|8.85|9.95|9.28|8.8|9.15|8.4|8.75|8.98|8.5|8.16|7.76
07554|100448|/equities/js-sunshine|SHANGHAICOMP|4.19|4.21||||||4.2|4.16|4.18|4.15|4.1|4.11|4.13|4.08|4.31|4.35|4.39|4.45|4.44|4.43|4.43|4.43|4.38|4.33||4.35|4.37|4.36|4.36|4.33|4.4|4.36|4.34|4.38|4.36|4.34|4.29|4.32|4.3|4.52|4.51|4.53|4.48|4.47|4.47|4.61|4.58|4.59|4.66|4.66|4.73|4.67|4.72|4.66|4.64|4.73|4.64|4.68|4.7|4.67|4.73|4.53|4.55|4.6|4.55|4.5|4.46|4.52|4.49|4.49|4.54|4.56|4.56|4.56|4.5|4.51|4.49|4.52|4.43|4.51|4.52|4.47|4.48|4.46|4.41||||||4.37|4.38|4.43|4.3|4.37|4.43|4.43|4.41|4.49|4.45|||4.3|4.29|4.39|4.45|4.46|4.45|4.4|4.39|4.35|4.4|4.4|4.43|4.39|4.4|4.45|4.5|4.45|4.46|4.49|4.56|4.42|4.41|4.31|4.26|4.35|4.35|4.35|4.28|4.29|4.25|4.23|4.2|4.25|4.33|4.36|4.63|4.56|4.52|4.66|4.68|4.67|4.77|4.72|4.64|4.62|4.61|4.53|4.63|4.7|4.58|4.59|4.56|4.43|4.56|4.56|4.63|4.61|4.38|4.58|4.66|4.56|4.75|4.82|4.79|4.16|4.02|4|4.2|||4.21|4.25|4.27|4.33|4.18|4.16|4.01|3.99|4|4.01|4.07|4.26|3.97|3.9|3.9|3.88|4|3.91|3.96|3.95|4.05|4.02|4.15|4.4|4.36|4.37|4.25||4.23|4.23|4.25|4.2|4.25|4.2|4.25|4.5|4.44|4.49|4.53|4.5|4.41|4.4|4.35|4.4|4.44|4.4|4.31||4.35|4.38|4.27|4.3|4.36|4.23|4.31|4.3|4.34|4.27|4.14|4.05|4.06|4.1|||||||4.1|4.1|3.87|3.82|3.98|4|4.43|4.38|4.32|4.24|4.18
07555|1052656|/equities/jiangsu-tianmu-lake|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07556|955762|/equities/iangsu-wanlin-modern-logistics-co-l|SHANGHAICOMP|11.15|11.14||||||11|11.14|11.1|11.14|10.9|10.64|10.57|10.64|11.43|11.58|11.61|11.92|11.92|11.92|12.1|12.11|12.02|11.95||12.06|11.86|11.82|11.75|11.71|11.97|12.07|12|11.84|11.88|11.71|11.61|11.71|11.81|12.44|12.44|12.55|12.21|12.3|12.08|12.51|12.56|12.46|12.71|12.71|13.06|12.97|13.58|12.36|12.16|12.23|12.35|12.31|12.36|12.33|12.41|12.21|12.28|12.09|12.18|12.15|12.06|11.99|11.96|11.84|12.03|11.96|12.19|12.16|12.14|12.09|12.14|12.04|11.97|12.01|11.91|12.01|12.13|12.11|11.96||||||11.8|11.86|11.99|11.86|12.12|12.2|12.26|12.12|12.21|12.03|||12.07|12.33|12.41|12.7|12.61|12.49|12.38|12.44|12.39|12.39|12.34|12.31|13.13|13.43|13.72|13.65|12.91|13.58|12.96|12.99|12.79|12.45|12.21|12.14|12.29|12.36|12.32|12.15|12.35|12.39|12.31|12.24|12.11|12.34|12.11|13.07|12.97|12.86|13.32|13.55|13.64|13.57|13.88|13.94|13.81|13.54|13.6|13.75|13.91|13.64|13.6|13.45|13.14|13.35|13.63|13.36|13.27|12.8|13.03|13.46|13.36|13.11|13.01|12.99|13.04|17.49|17.47|18.45|||19.1|18.75|18.95|18.18|17.8|17.94|17.32|17.15|17.59|17.7|17.8|17.8|17.59|17.4|17.6|18.6|19.69|19.6|18.9|17.99|18.38|18.51|17.9|18.89|18.94|18.57|18.04||18.03|18.24|18.33|17.98|18.15|18.3|18.95|20.48|20.05|20.35|20.81|20.81|20.65|20.82|20.65|20.1|20.92|19.44|19.4||18.53|18.58|17.89|18.4|18.77|18.7|18.85|18.68|19.12|18.99|17.76|17.21|17.6|17.7|17.15|16.5|17.06|17|17.8|17.25|18.5|21||||||19.56|19.41|19.19|18.51
07557|994559|/equities/jiangsu-wujiang-rural-commercial-ba|SHANGHAICOMP|10.385|10.592||||||10.354|10.254|10.385|10.369|9.961|9.931|10.131|10.077|10.7|11.1|11.4|11.423|11.623|11.769|11.946|11.992|12.023|11.908||12.308|12.446|12.461|12.4|11.838|12.062|12.208|12.254|12.154|12.292|12.354|12.308|12.615|12.7|13.423|14.385|13.885|13.4|12.185|11.077|10.069|9.154|8.323|6.308||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07558|100434|/equities/wuzhong|SHANGHAICOMP|17.12|17||||||17.39|17.55|17.41|18|19|18.28|18.1|17.79|18.75|19.2|19.16|19.31|19.5|19.4|19.53|19.37|19.22|19.28||19.41|18.97|18.4|18.73|19.03|19.05|18.8|20.12|20|19.4|18.21|18|18.43|18.67|18.85|18.98|18.26|18.1|18.18|18|18.6|18.57|18.69|18.98|18.98|18.74|18.78|19.03|19.1|18.75|18.81|18.93|19.22|18.83|18.76|18.73|18.5|18.5|18.41|18.43|18.68|18.5|18.85|18.59|18.65|18.62|18.6|18.9|18.75|18.65|18.72|19.05|18.66|18.05|18.81|18.21|18.88|19|19.18|19||||||18.71|19.2|19.52|19.51|19.46|19.59|19.57|19.43|19.55|19.37|||19.39|19.6|19.66|20.35|20.4|20.46|19.92|19.99|19.87|20.5|20.56|20.6|21.13|19.3|19.8|19.8|19.81|20.01|20.02|20.29|20.51|20.11|20.1|19.59|20.09|20.14|20.15|19.55|20|20.08|20|19.85|22.17|22.37|21.97|22.29|21.67|21.88|22.55|22.4|22.91|21.65|21.41|20.49|20.2|19.97|19.78|19.84|19.85|19.81|20|19.8|19.88|19.31|19.4|19.26|17.86|17.45|17.97|18.29|18.19|18.65|18.41|17.24|17.72|16.89|17.11|18.15|||19.11|18.77|18.18|||||||16.63|16.7|16.8|16.7|16.06|15.92|16.8|17.16|17|17.03|17|17.58|17.59|18.6|19.52|19.4|19.4|19||19.48|19.4|19.55|18.33|18.8|18.53|18.75|20.55|20.25|20.9|21.19|20.8|20.68|20|19.83|20.88|22.06|22.55|22.07||22.35|23|22.31|22.79|23.65|21.93|22.25|22.59|22.38|21.85|20.52|22.59|25.1||||||||||||||||||
07559|998089|/equities/jiangsu-xinquan-automotive-trim-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07560|1031317|/equities/jiangsu-xinri-e-vehicle|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07561|100641|/equities/yangnong-chem|SHANGHAICOMP|36.22|36.33||||||36.33|36.08|36|36|35.01|35.65|35.15|34.42|36.05|35.69|36.1|36.49|36.63|36.5|37.4|37.74|37.95|37.88||36.93|37.45|37.1|36.02|36.44|36.82|37.23|36.59|36.71|36.55|36.58|36.4|33.9|33.8|35.05|34.45|34.79|33.95|33.55|33.92|34.99|34.65|35.35|35.29|35.5|36.48|36.19|36.43|35.95|35.63|35.59|35.55|35.89|35.2|34.98|34.23|31.49|31.88|31.7|31.51|31.76|31.65|32|31.7|32.46|32.6|32.48|32.79|32.01|32.24|32.06|32.45|32.95|32.35|32.02|31.47|31.85|31.72|31.55|31.39||||||30.8|30.12|30.3|30.57|31.3|31.56|31.66|31.68|32.28|32.48|||32.13|32.11|32.96|32.78|32.31|32.09|31.72|31.88|32.41|32.98|32.21|32.03|32.3|31.2|31.7|32.53|31.9|32.1|32.42|32.35|32.81|32.54|32.53|32.6|33.23|33.41|31.85|30.63|30.76|30.12|29.61|29.72|30.48|29.8|29.06|29.45|28.99|28.85|29.04|28.86|29.11|29.1|27.99|28.54|28.7|28.32|28.21|28.18|28.45|27.51|27.85|28.25|27.51|27.4|27.4|26.81|26.62|26.41|27.1|27.4|27.39|27.8|27.57|27.13|27.12|26.53|25.54|25.52|||26|26|25.08|25.15|25.08|25.3|24.3|24.54|24.6|24.4|24.86|25.11|23.61|22.45|22.55|23|23.12|22.36|22.18|22.06|22.6|22.49|22.83|23.15|23.3|23.18|22.35||22.35|22.48|22.66|22.44|23.22|22.99|23.48|24.55|24.9|25.25|25.13|24.45|24.1|24.1|23.83|23.75|24.6|24.38|23.68||24.16|24.18|23.58|23.85|23.94|23.77|24.29|24.05|24.35|24.2|23.1|22.47|22.85|23.07|22.82|22.3|24.1|24.01|23.74|23.78|24.26|23.9|22.81|22.2|22.3|22.21|23.73|22.79|23.01|22.83|22.38
07562|100908|/equities/yueda-invest|SHANGHAICOMP|8.35|8.36||||||8.36|8.25|8.28|8.25|8.23|8.11|8.11|8.09|8.4|8.5|8.59|8.7|8.7|8.63|8.68|8.65|8.59|8.49||8.5|8.52|8.57|8.53|8.37|8.58|8.52|8.49|8.45|8.42|8.38|8.35|8.41|8.45|8.84|8.79|8.79|8.77|8.79|8.71|9.06|8.98|9|9.07|9.07|8.98|9.02|9.08|9.02|9|9.13|9.15|9.18|9.14|9.1|9.01|8.92|8.96|8.91|8.89|8.85|8.82|8.8|8.72|8.71|8.85|8.8|8.86|8.83|8.73|8.79|8.79|8.85|8.68|8.75|8.73|8.72|8.8|8.72|8.58||||||8.48|8.49|8.57|8.44|8.73|8.87|8.9|8.84|8.87|8.76|||8.91|8.75|8.89|8.96|8.98|8.99|8.84|8.83|8.88|9|9.05|9.1|9.04|8.98|9.11|9.19|9.22|9.36|9.13|9.18|9.16|9.2|8.95|8.94|9.04|9.15|8.95|8.91|9.05|9.01|8.9|8.87|9.1|9.3|9.13|9.75|9.94|9.5|9.32|9.53|9.65|9.67|9.35|9.46|9.36|9.34|9.25|9.34|9.37|9.29|9.22|9.33|8.73|8.7|8.66|8.77|8.66|8.42|8.76|8.91|8.9|8.7|8.82|8.43|8.25|7.86|7.97|8.24|||8.2|8.26|8.31|8.32|8.2|8.25|7.91|7.9|7.86|7.94|8.13|7.98|7.85|7.68|7.69|7.82|7.86|7.7|7.8|7.77|7.87|7.75|8.19|8.55|8.52|8.4|8.24||8.26|8.29|8.44|8.29|8.36|8.27|8.38|8.93|8.95|9.05|8.94|8.93|8.77|8.81|8.77|8.82|8.89|8.72|8.49||8.66|8.54|8.31|8.4|8.55|8.41|8.54|8.46|8.55|8.51|8.25|8.06|8.19|7.98|7.76|7.63|7.86|7.88|8.06|7.97|8.01|8|7.6|7.35|7.72|7.81|8.52|8.38|8.55|8.43|8.3
07563|1056006|/equities/jiangsu-zhenjiang-new-energy-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07564|100683|/equities/zhongtian-tech|SHANGHAICOMP|11.32|11.2||||||11.24|11.23|11.36|11.44|11.24|11.31|11.37|11.15|11.21|11.03|11.03|11.14|11.22|11.23|11.24|11.07|10.69|10.54||10.5|10.55|10.51|10.63|10.69|10.75|10.8|10.8|10.82|10.75|10.72|10.34|10.71|10.67|11.23|11.33|11.33|11.2|11.32|11.2|11.65|11.7|11.2|11.14|11.1|11.08|11.14|11.14|11.13|11.1|11.17|11.25|11.34|11.08|11.02|10.92|10.9|11|11.21|10.75|10.7|10.7|10.89|10.81|11.01|11.15|11.25|11.24|11.23|11.11|11.17|11.25|11.35|11.2|11.2|11.29|11.44|11.33|11.43|11.05||||||10.72|10.67|10.78|10.56|10.84|11.23|11.45|11.48|11.61|11.69|||11.51|11.75|11.72|11.98|11.85|12.05|11.74|11.74|12.17|12.22|12.17|12.25|12.19|12.27|12.31|12.19|12.18|12.44|12.78|12.75|12.64|13.01|12.76|12.64|12.79|12.7|12.35|11.93|12.23|12.33|12.1|11.2|11.29|11.92|11.35|12.02|12.04|12.26|12.21|11.26|11.3|11.3|11|10.2|9.79|9.81|9.8|9.83|9.48|9.51|9.53|9.64|9.35|9.62|9.8|9.928|9.872|9.548|9.72|9.436|9.428|9.608|9.704|9.444|9.5|8.836|8.792|9.04|||9.216|9.28|9.196|9.088|9.076|9.084|8.74|8.6|8.632|8.548|8.672|8.612|8.324|8.12|8.236|8.48|8.72|8.524|8.264|7.964|8.216|8.096|8.4|8.68|8.604|8.724|8.624||8.648|8.4|8.152|7.656|8.3||||||||||||7.672|7.6|7.36||7.424|7.504|7.208|7.304|7.384|7.28|7.404|7.36|7.364|7.388|7.128|6.88|7.032|6.964|6.92|6.704|6.86|6.912|7.02|6.732|6.78|6.672|6.28|6.184|6.58|6.46|7.052|6.968|7.152|7.072|6.88
07565|1117756|/equities/jiangsu-zijin-rural-commercial-bank|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07566|100885|/equities/zongyi|SHANGHAICOMP|9.95|9.5||||||9.46|9.44|9.47|9.49|9.4|9.4|9.43|9.38|9.59|9.92|10.01|10.18|10.29|10.16|10.3|10.38|10.28|10.42||10.4|10.55|10.29|10.38|10.37|10.62|10.58|10.67|10.32|10.32|10.39|10.09|10.27|10.23|10.96|10.95|10.81|10.7|10.73|10.73|11.16|11.2|11.15|11.33|11.35|11.27|11.4|11.5|11.37|11.43|11.49|11.49|11.5|11.4|11.26|11.27|11.25|11.41|11.47|11.53|11.6|11.58|11.66|11.64|11.43|11.57|11.55|11.68|11.7|11.58|11.66|11.65|11.5|11.27|11.65|11.47|11.6|11.38|11.41|11.1||||||11.01|10.95|10.86||||||||||11.19|11.4|11.52|11.9|11.88|11.84|11.65|11.68|11.82|11.91|11.9|11.85|11.85|11.89|12.16|12.18|12.11|12.6|12.48|12.55|12.38|12.38|12.11|12|12.17|12.34|12.17|11.86|12.08|12.01|12|11.78|12.12|12.38|12.65|13.76|13.5|13.65|14.06|13.65|14|13.38|13.32|13.2|12.63|12.52|12.4|12.36|12.51|12.87|12.57|12.45|12.1|12.41|12.45|12.46|12.28|11.66|12.15|12.54|12.63|12.33|11.02|11.13|11.25|10.6|10.66|11.65|||12.19|12.45|12.4|12.47|12.1|12.17|11.25|11.48|11.35|11.2|11.59|11.69|11.59|11.29|10.3|11.26|11.44|11.25|11.08|11.1|12.44|12.25|13.31|15.33|15.94|16|||||||||||||||||||||||||||||||||||||||||||||||||||||
07567|100707|/equities/changyun|SHANGHAICOMP|12.81|12.89||||||12.83|12.9|12.82|12.5|12.27|12.45|12.5|12.27|13.15|13.65|13.83|14.25|14.24|14.06|14.29|14.13|14.05|13.9||13.71|13.68|13.79|13.4|13.39|13.57|13.59|13.59|13.22|13.36|13.2|12.9|13.08|12.9|14.18|14.05|14.24|13.93|13.84|13.97|14.2|13.95|14.12|14.84|15.07|14.92|15.21|15.4|15.23|15.2|15.22|15.22|15.49|15.3|15.69|15.29|14.7|14.63|14.75|14.48|14.36|14.05|14.18|13.96|14.01|14.08|14.15|14.53|14.33|14.3|14.5|14.63|14.3|14.18|14.13|14.22|14.38|14.25|13.94|13.75||||||13.76|13.36|13.48|13.3|13.78|13.63|13.54|13.47|13.42|13.13|||12.76|12.78|12.88|13.18|13.22|13.12|12.97|12.9|12.59|12.7|12.72|12.71|12.61|12.45|12.61|12.57|12.64|12.84|12.75|12.91|12.7|12.62|12.47|12.34|12.64|12.73|12.5|12.6|12.32|12.3|12.15|12|11.86|11.95|12.06|12.59|12.39|12.3|12.6|12.59|12.53|12.78|12.89|12.87|12.77|12.51|12.36|12.56|12.55|12.56|12.28|12.29|11.97|12.16|12|12.14|12.05|11.72|11.95|12.1|11.91|11.77|11.74|11.65|11.56|11.18|11.23|11.9|||11.99|12.09|12.06|11.85|11.78|11.75|11.34|11.4|11.38|11.44|11.53|11.48|11.17|10.99|11.15|11.56|11.69|11.48|11.5|11.75|12.34|12.2|12.51|13.38|13.21|13.13|12.91||12.82|12.76|12.58|12.42|12.39|12.22|12.39|13.36|13.4|13.65|13.4|13.36|13.16|13.18|13.01|13.08|13.19|12.71|12.27||12.26|12.2|11.84|12.04|12.03|11.97|12.11|12.14|12.21|12.1|11.51|11.3|11.4|11.02|10.75|10.81|11|10.9|10.98|10.81|10.97|10.89|10.4|10.27|11|11|12.2|12.09|12.33|12.57|12.3
07568|100563|/equities/jiangxi-copper-ss|SHANGHAICOMP|19.83|20.4||||||18.88|18.8|18.1|17.35|17.37|17.58|17.4|17.64|17.58|17.9|18.03|18.4|17.93|17.89|17.72|17.6|16.95|17||17.24|17.16|17.35|16.96|16.8|17.43|17.35|17.46|17.09|17.31|17.8|17.91|17.67|17.7|19.4|18.72|18.8|18.46|19.51|18.53|19.2|19.4|19.45|20.71|20.69|21|21|20.62|21.14|20.38|20.19|19.55|19.42|20.01|19.33|17.56|17.12|15.89|15.6|14.77|14.96|14.5|14.81|14.64|14.59|14.7|14.65|14.84|14.69|14.4|14.3|14.25|14.24|13.97|14.06|14.01|14.08|14.13|14.2|13.98||||||13.9|13.9|13.93|13.8|14.09|14.13|14.11|13.91|13.95|13.94|||13.78|13.96|14.15|14.57|14.57|14.65|14.52|14.38|14.48|14.53|14.55|14.53|14.57|14.65|14.52|14.62|14.68|15.09|15.13|15.15|15.22|15.31|14.98|14.95|15.06|14.94|14.89|14.48|14.67|14.71|14.77|14.58|14.55|14.75|14.58|15.55|15.23|15.2|15.58|15.25|15.95|15.8|15.93|16.06|16.39|16.01|15.4|14.64|14.43|14.5|14.23|14.49|13.54|13.48|13.49|13.55|13.16|12.99|13.13|13.19|13.01|13.3|13.31|13.19|13.27|12.77|12.78|13|||13.28|13.44|13.55|13.38|13.34|13.26|12.81|12.81|12.9|12.9|12.97|13.01|13|12.84|12.92|13|13.13|12.92|12.81|12.88|13.1|12.91|13.41|14.01|14.01|14|14.08||13.85|13.97|14.15|14.21|14.09|14.12|14.08|14.76|14.4|14.5|14.78|15.15|14.4|13.89|13.64|13.75|14.34|14.41|14.16||14.1|14.15|13.96|13.97|14.17|14.13|14.5|14.85|14.97|14.95|14.88|14.43|14.1|14.3|14.28|13.91|14.58|14.7|15.9|15.88|15.11|15.15|13.35|12.58|12.95|12.96|||||
07569|100487|/equities/ganyue-express|SHANGHAICOMP|5.15|5.18||||||5.18|5.19|5.15|5.12|5.07|5.05|5.03|4.96|5.02|5.08|5.09|5.15|5.13|5.08|5.1|5.12|5.09|5.03||5.03|5.02|5.04|5.03|5|5.07|5.03|5|5.02|5.05|5.05|5.05|5.03|5|5.19|5.1|5.12|5.06|5.08|5.05|5.12|5.11|5.16|5.18|5.07|5.03|5.03|5.06|5.05|4.95|5.01|5|4.98|5|4.92|4.89|4.83|4.86|4.86|4.84|4.83|4.8|4.84|4.85|4.84|4.88|4.87|4.9|4.89|4.82|4.84|4.83|4.84|4.79|4.82|4.79|4.77|4.77|4.8|4.75||||||4.7|4.7|4.71|4.68|4.75|4.78|4.74|4.71|4.71|4.69|||4.7|4.72|4.77|4.85|4.86|4.88|4.86|4.87|4.83|4.88|4.87|4.85|4.81|4.81|4.85|4.87|4.85|4.88|4.9|4.89|4.9|4.9|4.77|4.7|4.7|4.76|4.76|4.75|4.7|4.69|4.61|4.63|4.71|4.71|4.58|4.62|4.57|4.54|4.62|4.61|4.63|4.66|4.65|4.68|4.6|4.54|4.46|4.47|4.45|4.45|4.45|4.43|4.37|4.35|4.36|4.35|4.31|4.25|4.32|4.34|4.3|4.36|4.34|4.34|4.35|4.28|4.31|4.37|||4.39|4.42|4.4|4.39|4.38|4.39|4.25|4.26|4.27|4.28|4.36|4.46|4.44|4.4|4.38|4.46|4.44|4.4|4.41|4.36|4.39|4.38|4.51|4.64|4.62|4.62|4.57||4.56|4.66|4.65|4.63|4.63|4.65|4.7|4.86|4.82|4.81|4.9|4.93|4.85|4.85|4.85|4.83|4.95|4.84|4.79||4.74|4.69|4.6|4.67|4.69|4.6|4.66|4.65|4.72|4.67|4.56|4.51|4.52|4.47|4.45|4.38|4.47|4.49|4.55|4.51|4.52|4.57|4.35|4.31|4.46|4.45|4.75|4.68|4.75|4.71|4.69
07570|994624|/equities/jiangxi-guotai-industrial-explosive|SHANGHAICOMP|19.007|18.964||||||18.9|18.464|19.264|18.9|18.143|18.329|19.643|17.15|18|18.071|17.957|18.25|18.936|18.543|19.5|20.143|20.214|19.664||19.607|19.436|20|20.207|19.293|21.2|21.45|21.929|21.936|22.614|22.429|22.143|22.486|22.5|25.5|27.429|25.643|26.229|25.464|29.714|26.743|25.207|22.914|20.829|18.936|17.214|15.65|14.229|12.936|11.757|10.686|9.714|8.829|8.029|7.3|5.529||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07571|100625|/equities/hongcheng-ww|SHANGHAICOMP|7.31|7.36||||||7.35|7.33|7.33|7.33|7.27|7.29|7.28|7.26|7.5|7.61|7.67|7.75|7.75|7.77|7.9|7.67|7.62|7.61||7.56|7.56|7.59|7.55|7.5|7.63|7.58|7.53|7.53|7.54|7.51|7.49|7.58|7.67|8|7.97|7.97|7.9|7.93|7.79|8.02|7.98|8.02|8.02|8.03|8.04|8.06|8.13|8.05|8.03|8.1|8.09|8.12|8.09|8.12|8.15|8.11|8.21|8.22|8.25|8.23|8.18|8.27|8.19|8.24|8.29|8.25|8.3|8.27|8.21|8.26|8.28|8.3|8.23|8.27|8.33|8.31|8.32|8.38|8.25||||||8.1|8.1|8.18|8.23|8.506|8.761|8.817|8.794|8.806|8.706|||8.65|8.722|8.75|8.933|9.028|8.794|8.583|8.544|8.622|8.694|8.661|8.833|8.622|8.656|8.639|9.056|8.733|8.639|8.694|8.778|8.739|8.606|8.456|8.278|8.372|8.417|8.2|8.083|8.194|8.128|7.928|7.767|7.944|7.778|7.728|7.961|7.917|7.9|8.056|7.744|7.617|7.606|7.489|7.556|7.517|7.544|7.428|7.428|7.478|7.567|7.461|7.506|7.233|7.233|7.183|7.217|7.117|7.056|7.278|7.344|7.228|7.317|7.239|7.322|7.333|7.017|6.944|7.1|||7.278|7.256|7.267|7.294|7.194|7.289|7.078|6.972|6.922|6.889|7.067|7.117|6.944|6.778|6.789|6.956|6.95|6.783|6.7|6.639|6.878|6.794|7.128|7.333|7.233|7.389|7.278||7.528|7.572|7.617|7.45|7.306|7.267|7.278|7.706|7.739|7.778|7.8|7.767|7.678|7.694|7.556|7.622|7.772|7.661|7.389||7.311|7.483|7.239|7.333|7.517|7.244|7.311|7.306|7.278|7.333|7.033|6.978|6.844|6.767|6.628|6.5|6.606|6.706|6.744|6.656|6.833|6.806|6.572|6.333|||||||
07572|100527|/equities/hongdu-avia|SHANGHAICOMP|21.25|20.81||||||20.69|20.6|20.9|21.7|21.33|21.33|21.3|20.15|20.95|20.41|20.63|20.81|21.39|20.65|21|20.6|20.5|19.68||19.68|19.25|19.17|19.32|19.36|19.32|19.16|18.79|18.8|18.8|18.8|18.39|18.38|18.1|19.52|19.73|20.01|19.66|20.25|19.51|19.64|19.45|19.75|19.37|19.26|19.3|19.58|19.32|19.18|19.03|19.3|19.2|19.34|19.18|19.25|18.72|18.68|18.75|18.78|18.75|18.96|18.8|19.1|19.28|19.35|19.16|18.99|19.06|19.21|18.78|19.08|19.25|18.94|18.6|18.88|18.84|18.89|18.86|18.89|18.69||||||18.26|18.35|18.4|18.23|18.72|19.08|18.8|18.62|18.84|18.6|||18.8|19.05|19.55|19.78|19.88|19.45|19.3|19.31|19.17|19.63|19.84|19.59|20.17|19.6|19.78|19.78|19.66|19.79|19.91|19.86|19.76|19.69|19.16|18.96|19.31|19.51|19.55|18.84|19.1|18.98|19.06|19.01|19.02|19.49|19.44|20.5|20.42|20.2|20.3|20.33|20.45|20.45|20.48|21|21.07|21.48|20.75|21.26|20.78|21.16|20.78|21.19|19.75|19.58|19.42|19.67|18.98|18.15|18.67|18.45|18.13|18.49|18.46|18.2|18.13|17.33|17.61|18.3|||18.5|18.5|18.6|18.77|18.65|18.5|17.75|17.8|17.91|17.78|18.14|18.21|18.33|17.98|18.05|18.15|17.83|17.52|17.8|17.35|17.76|17.7|18.49|20|20.09|20|19.5||18.76|19.24|19.45|19.18|19.39|19.08|19.5|20.5|20.42|20.92|21.3|21.6|21.43|21.3|21.49|20.96|21.62|21.96|21.75||20.35|19.82|19.1|19.2|20.08|19|19.17|19.48|19.33|18.77|17.95|17.2|17.86|17.78|17.35|17.27|18.01|17.93|18.75|18.86|18.4|17.89|17.91|15.42|16.55|16.77|18.35|18.12|18.59|18.38|17.8
07573|100564|/equities/lianchuang|SHANGHAICOMP|16|16.16||||||16|16.15|15.86|15.65|15.39|15.55|15.63|15.56|15.7|15.99|15.99|16.38|16.52|16.36|16.66|16.68|16.65|16.48||16.45|16.34|16.45|16.44|16.35|16.67|16.85|16.82|16.36|16.26|16.02|15.83|16.21|16.5|16.67|16.57|16.8|16.5|16.28|17.7|17.75|17.9|17.84|18.17|18.11|18.19|18.31|18.39|18.35|18.28|18.51|18.46|18.51|18.84|18.86|18.51|18.32|18.42|17.85|17.81|17.88|17.94|18.36|18.25|17.95|17.9|17.78|18.18|18.13|18|17.79|17.98|18.28|18.33|18.7|18.86|18.55|18.95|||||||||||||18.7|18.82|18.71|18.8|18.06|||18.03|18.2|18.1|18.62|18.6|18.85|18.79|19.1|18.87|18.95|18.98|18.5|19.19|19.54|19.88|19.97|20.06|20.6|20.03|20.2|19.79|19.8|19.37|19.31|19.95|19.63|19.88|19.47|19.84|19.85|18.79|18.36|19.06|19.1|18.84|20.35|19.78|19.67|19.91|20.09|20.55|20.57|20.69|20.78|20.4|20.1|19.2|20.58|17.9|18.2|18.13|18.37|18|17.83|16.93|17.17|16.5|15.96|15.88|16.05|15.31|15.65|15.55|15.9|15.6|14.5|14.65|15.51|||15.73|17.08|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||15.6
07574|1031319|/equities/jiangyin-hengrun-heavy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07575|1008682|/equities/jiangyin-jianghua-microelectronics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07576|100864|/equities/jiangzhong-phm|SHANGHAICOMP|23.586|23.421||||||23.486|23.229|23.136|23.086|22.871|22.843|22.7|22.336|23.043|23.036|23.129|23|23.293|23.543|23.257|23.357|22.207|22.036||21.536|21.793|21.8|21.893|21.986|21.764|21.786|21.443|21.371|21.429|21.421|21.429|21.429|21.293|22.343|22.421|22.593|22.3|22.536|23.057|23.286|23.421|23.107|23.071|23.671|23.714|23.307|23.393|23.414|23.986|23.95|24.107|24.071|24.029|24.157|24.25|24.143|24.214|23.936|24.143|24.043|23.929|24.086|23.964|24.321|24.7|24.664|24.629|24.571|24.036|24.714|24.821|25.071|24.986|24.886|25.271|26.214|26.15|26.143|25.864||||||25.864|26.1|26.393|26.071|26.429|26.021|25.893|25.771|25.829|25.571|||25.257|25.393|25.571|26.1|25.914|26|25.857|26.236|26.114|26.557|25.286|25.143|24.643|23.729|23.971|24.336|23.921|23.986|23.507|23.614|23.721|23.679|23.207|23.214|23.936|24.493|23.979|24.071|24.536|24.179|23.807|23.586|24.071|24|23.593|24.486|24.014|24.393|25.607|25.736|24.921|24.993|23.643|23.179|23.171|23.143|22.536|23.079|23.107|22.886|22.486|22.714|22.371|22.664|22.464|22.507|21.786|21.071|21.786|21.986|21.536|21.9|21.7|21.643|21.486|20.65|20.65|21.236|||21.757|21.379|21.4|21.414|21.643|21.707|20.929|20.979|21.079|20.714|20.429|20.586|28.4|27.57|27.88|28.6|29.29|28.87|28.94|28.5|28.79|28.46|28.9|31.49|31.79|31.39|30.12||30.27|31.2|30.75|30.66|30.1|29.11|30.15|31.13|32.35|33|31.84|31.2|30.9|31.2|29.4|27.56|27.41|27.25|26.59||26.93|27.3|26.08|26.31|26.21|25.7|26.2|26.6|26.1|26.02|24.73|24.16|24.47|24.44|24.4|23.6|24.11|23.4|23.85|23.66|24.35|24.69|23.44|22.87|24.7|24.16|26.3|26.51|27.26|27.25|26.88
07577|101002|/equities/wuhan-jianmin|SHANGHAICOMP|32.06|32.19||||||31.52|31.8|31.96|32.05|32.23|33.33|32.5|32.45|31.8|32.9|33.81|34.03|33.91|33.36|32.76|32.19|31.96|32.06||32.25|32.56|32.58|32.78|32.59|32.36|32.42|31.9|31.75|31.7|30.93|31.36|31.55|31.3|33.38|32.8|33.19|33.35|33.25|32.54|33.17|33|32.96|33.15|33.2|32.85|33.31|34.2|34.7|34.55|35.35|34.63|34.87|34.39|34.49|34.7|35.38|36|35|36.03|33.75|32.97|33|33.26|32.04|32.82|32.83|32.89|33.11|33.2|33.12|33.6|33.14|32.25|31.8|31.9|31.3|31.32|31.54|30||||||||||||||||||28.78|28.03|27.58|27.8|27.62|27.7|27.16|27.2|26.9|28.09|28.12|28.38|28.15|27.38|27.41|27.78|27.5|27.55|27.61|27.69|27.66|27.51|27.1|27.29|27.96|28|27.81|27.19|27.19|26.9|26.76|26.86|27.46|27.43|27.31|29|28.1|28.61|28.89|28.55|28.48|28.77|29.3|29.01|29.15|29.9|28.71|27.69|28.1|27.45|26.75|26.84|26.4|26.85|26.45|26.5|25.39|24.7|25.47|25.4|25|25.3|25.4|25.29|24.93|24.12|24.3|25.05|||25.76|25.98|25.75|25.58|25.52|25.65|24.97|25.1|25.19|25.02|25.19|25.51|25.45|25|25.19|25.38|25.58|25.05|24.8|24.71|25.09|24.94|26.51|27.92|28.18|28|27.52||27|27.23|27.3|26.76|27.25|26.65|26.95|27.98|27.85|28.03|28.18|27.71|27.23|27.1|26.55|26.78|27.42|27.44|27.09||26.85|26.7|25.77|26.2|25.88|25.75|26.4|26.75|26.63|26.43|25.26|25.16|25.08|25.16|24.6|24.05|24.12|24.03|24.54|24.25|24.55|24.16|23.18|22.49|24.49|25.01|27.4|27.05|27.22|27.04|26.6
07578|1072214|/equities/jiayou-international-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07579|101111|/equities/jihua-group|SHANGHAICOMP|8.61|8.59||||||8.59|8.53|8.57|8.52|8.4|8.58|8.72|8.69|8.66|8.8|9|9.11|9.36|9.27|9.42|9.33|9.29|9.25||9.28|9.31|9.41|9.55|9.18|8.97|8.98|8.8|8.9|8.86|9.05|8.9|9.28|8.8|9.13|9.14|9.16|8.78|8.8|8.41|8.7|8.39|8.51|8.38|8.38|8.43|8.55|8.67|8.56|8.49|8.51|8.49|8.55|8.55|8.4|8.29|8.31|8.4|8.29|8.33|8.51|8.31|8.51|8.5|8.37|8.49|8.54|8.66|8.74|8.71|8.92|8.96|9.03|8.95|8.44|7.89|7.89|7.84|7.82|7.68||||||7.64|7.59|7.65|7.55|7.78|7.93|7.95|7.91|8.03|8|||8.07|8.18|8.1|8.24|8.24|8.27|8.18|8.26|8.14|8.24|8.24|8.28|8.29|8.21|8.35|8.4|8.39|8.64|8.59|8.56|8.63|8.56|8.39|8.29|8.42|8.58|8.63|8.44|8.63|8.64|8.45|8.14|8.16|8.2|8.22|8.57|8.44|8.5|8.56|8.61|8.65|8.7|8.38|8.61|8.25|8.34|8.2|8.14|8.17|8.35|8.05|8.39|7.61|7.66|7.76|7.66|7.53|7.3|7.59|7.54|7.43|7.57|7.52|7.56|7.62|7.4|7.4|7.64|||7.78|7.86|7.93|7.95|7.89|7.75|7.47|7.49|7.55|7.63|7.7|7.79|7.68|7.45|7.56|7.7|7.79|7.7|7.77|7.72|7.81|7.68|8.05|8.55|8.5|8.39|8.16||8.15|8.3|8.38|8.27|8.42|8.45|8.69|9.35|9.36|9.47|9.7|9.52|9.35|9.29|9.24|9.19|9.61|9.56|9.38||9.48|9.52|9.28|9.57|9.66|9.63|9.96|9.87|10.06|10.15|9.7|9.39|9.4|9.46|9.19|9|9.37|9.37|9.15|9.26|9.5|9.5|8.62|8.52|9.31|10.19|10.6|9.39|8.32|8.25|8.01
07580|101086|/equities/jlec|SHANGHAICOMP|4.21|4.28||||||4.26|4.2|4.16|4.13|4.06|4.15|4.15|4.05|4.19|4.27|4.33|4.38|4.37|4.33|4.42|4.7||||||4.25|4.22|4.18|4.23|4.22|4.21|4.21|4.19|4.18|4.09|4.11|4.12|4.3|4.33|4.35|4.3|4.3|4.35|4.47|4.42|4.42|4.51|4.53|4.58|4.51|4.58|4.63|4.38|4.49|4.44|4.43|4.39|4.33|4.24|4.21|4.2|4.24|4.16|4.18|4.14|4.19|4.12|4.15|4.19|4.19|4.24|4.21|4.17|4.15|4.2|4.32|4.11|4.09|4.07|4.04|4.04|4.02|3.98||||||3.98|3.98|3.98|4.08|4.29|4.34|4.35|4.22|4.23|4.23|||4.21|4.24|4.1|4.08|4.08|4.02|3.96|3.95|3.94|3.99|4|4.04|3.99|3.94|3.95|3.98|3.93|3.97|3.98|3.97|4|3.96|3.89|3.84|3.93|3.87|3.87|3.81|3.84|3.83|3.81|3.79|3.91|3.92|3.88|3.96|3.93|3.9|3.97|3.97|3.96|3.95|4.01|4.02|4.02|4.01|3.95|3.96|4|3.91|3.92|3.9|3.83|3.91|3.97|3.89|3.87|3.83|3.91|3.99|3.96|4.01|3.99|4.02|4.05|3.86|3.86|4|||3.97|4.05|3.66|3.65|3.67|3.62|3.49|3.51|3.52|3.48|3.52|3.56|3.52|3.5|3.52|3.59|3.64|3.6|3.6|3.65|3.75|3.72|3.86|4|3.95|3.93|3.85||3.83|3.83|3.95|3.82|3.83|3.82|3.87|4.07|4.07|4.12|4.13|4.07|4|4|3.96|3.95|4.05|4.03|3.99||3.98|3.98|3.89|3.91|3.94|3.9|3.97|3.95|4|4.06|3.78|3.71|3.73|3.73|3.69|3.65|3.75|3.77|3.79|3.74|3.76|3.74|3.52|3.49|3.64|3.65|3.95|3.91|3.98|3.92|3.9
07581|100424|/equities/jilin-forest|SHANGHAICOMP|8.692|8.623||||||8.554|8.654|8.692|8.562|8.346|8.523|8.631|8.646|9.139|9.354|9.438|9.846|9.754|9.754|10.777|11.223|10.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||9.062|9.031|8.992|8.723|8.746|8.777|8.961|8.838|8.7|8.6|8.723|8.085|8.3|8.077|8.054|10.45|10|10.22|10.53|||10.77|10.73|10.76|10.75|10.6|10.55|10.18|10.27|10.43|10.23|10.31|10.25|9.99|9.74|9.98|10.42|10.72|10.5|10.72|10.5|10.72|10.7|11.43|12|11.97|12.17|12.08||12.1|11.75|11.87|11.08|10.83|10.8|11.23|11.99|11.67|11.65|11.36|11.3|10.91|10.87|10.56|10.68|10.95|11|10.8||10.76|10.87|10.54|10.78|10.82|10.65|10.88|10.85|11.19|11.16|11.39|10.91|10.54|10.61|10.41|9.98|10.23|10.41|10.5|9.69|9.28|9.24|8.66|8.45|9.2|9.17|10.07|9.88|9.99|9.86|9.91
07582|100561|/equities/microelect|SHANGHAICOMP|8.7|8.85||||||8.84|8.76|8.67|8.62|8.54|8.43|8.48|8.33|8.8|9.03|9.17|9.33|9.32|9.28|9.51|9.15|9.03|8.89||8.99|9.06|9.05|9|8.93|8.99|9.1|9.1|8.98|9|8.99|8.77|8.85|8.91|9.58|9.73|9.76|9.72|9.55|9.51|9.8|9.78|9.7|9.94|10.19|10.34|10.19|10.19|10.27|10.15|10.4|10.35|10.4|10.33|10.42|10.58|10.47|10.4|9.68|9.62|9.74|9.68|9.86|9.86|10|9.88|9.8|9.9|9.92|9.88|10.03|9.94|9.84|9.68|9.9|9.96|9.92|9.83|10.02|9.92||||||9.75|9.88|9.7|9.56|9.85|10.07|10.1|10.02|10.02|10.02|||9.91|9.97|10.2|10.67|10.62|10.75|10.65|10.7|10.75|10.8|10.88|10.97|10.94|10.92|10.74|10.97|11.28|12.05|11.82|12.09|11.58|11.37|11.14|11.02|11.19|11.27|11.04|10.99|11.31|11.18|11.12|10.9|11.02|10.9|11.04|12|11.97|12.38|12.15|12|11.69|11.97|11.61|11.6|11.11|11.07|11.1|11.08|11.15|11.2|11.3|11.2|11.28|11.84|11.62|11.66|11.7|11.27|10.94|11.03|11.09|11.74|10.28|10.64|10.59|9.99|9.84|10.85|||11.36|11.35|11.6|11.7|10.17|9.61|9.22|8.6|8.42|8.49|8.59|8.66|8.46|8.2|8.08|8.28|8.5|8.1|7.96|7.9|8.3|8.21|8.63|9.51|9.66|9.75|9.75||10.01|9.77|10|9.24|8.8|7.97|8.22|9.02|9.04|9.4|9.15|8.93|8.88|8.98|8.98|9.13|9.23|9.28|9.18||8.52|8.39|8.12|8|7.67|7.48|7.64|7.55|7.36|7.37|7.18|6.99|7.16|6.97|6.71|6.43|6.57|6.57|6.67|6.56|6.6|6.72|6.27|6.18|6.65|6.68|7.31|7.45|7.25|7.29|7.06
07583|100974|/equities/jilin-yatai|SHANGHAICOMP|5.88|5.95||||||5.82|5.82|5.73|5.6|5.5|5.57|5.53|5.41|5.52|5.58|5.64|5.75|5.85|5.8|5.83|5.71|5.53|5.46||5.48|5.47|5.52|5.52|5.5|5.58|5.57|5.48|5.51|5.55|5.43|5.38|5.38|5.29|5.64|5.63|5.73|5.58|5.54|5.68|5.94|6.16|6.16|6.1|5.95|5.92|5.56|5.65|5.47|5.4|5.47|5.44|5.42|5.47|5.45|5.35|5.32|5.29|5.32|5.26|5.23|5.15|5.2|5.19|5.17|5.21|5.26|5.27|5.28|5.18|5.2|5.19|5.22|5.1|5.18|5.15|5.15|5.11|5.12|5.07||||||5.03|5.01|5.07|5|5.09|5.1|5.1|5.06|5.02|4.99|||4.97|5.01|5.05|5.21|5.17|5.15|5.08|5.08|5.04|5.14|5.13|5.16|5.18|5.1|5.12|5.18|5.11|5.23|5.15|5.16|5.14|5.14|4.97|4.91|4.96|4.97|4.99|4.89|4.8|4.76|4.72|4.68|4.88|4.9|4.81|5.09|5.06|5.05|5.13|5.02|4.99|4.99|5.07|5.07|5.07|5.01|4.88|4.89|4.89|4.88|4.87|4.86|4.76|4.8|4.8|4.75|4.69|4.62|4.71|4.75|4.68|4.71|4.62|4.61|4.64|4.49|4.52|4.75|||4.85|4.87|4.88|4.87|4.88|4.89|4.67|4.65|4.63|4.64|4.63|4.66|4.61|4.55|4.56|4.68|4.75|4.67|4.71|4.76|4.8|4.75|4.92|5.24|5.26|5.2|5.14||5.16|5.4|5.61|5.54|5.64|5.53|5.67|5.67|5.68|5.87|||||||||||5.46|5.48|5.39|5.15|5.29|5.27|5.3|5.18|5.27|5.11|4.89|4.71|4.82|4.84|4.75|4.72|4.81|4.82|4.98|4.87|4.89|4.89|4.58|4.51|4.75|4.81|5.27|5.27|5.39|5.32|5.28
07584|100910|/equities/tyan-home|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||13.86|14.03|14.08|14.25|13.45|13.87|13.91|13.85|13.6|13.68|13.23|13.3|12.93|12.78|12.51|12.48|12.66|12.8|12.63|12.56|12.77|12.74|12.44|12.11|12.41|12.55|12.65|12.36|12.47|12.25||||||11.94|12.08|12|11.8|12.25|12.61|12.72|12.37|12.38|12.3|||12.07|12|12.6|13.5|13.43|13.55|13.3|13.98|14.31|14.35|14.1|14.35|14.19|14.05|14.2|14.45|14.48|16.2|15.9|16.49|15.52|15.37|15.02|14.93|15.27|15.2|13.66|13.85|14.34|14.38|14.27|13.95|14.1|15.26|15.32|16.15|16.28|16.7|16.45|16.1|16.33|16|14.45|14.16|13.87|13.89|14.24|13.86|13.49|13.5|12.5|12.39|12.16|12.05|12|12.08|11.93|11.82|11.8|11.77|11.69|11.3|11.42|11.42|11.24|10.81|11.02|11.33|||11.54|11.87|11.81|11.77|11.48|11.47|11.04|10.8|11.01|10.98|11.01|11.25|10.98|10.7|10.81|11.28|11.77|11.6|11.42|11.13|11.77|11.59|12.79|14.4|14.54|14.52|14.4||14.88||13.93|12.58|12.83|12.5|12.4|13.46|13.42|13.06|12.7|12.35|12.02|12.08|12.03|11.63|12.04|12.11|11.88||11.61|11.8|11.49|11.83|12.48|12.38|11.45|11.67|11.62||11.27|10.99|10.86|11.07|10.81|10.31|10.35|10.55|11.22|10.89|11.06|10.74|10.1|9.79|10.95|11.11|12.35|11.78|12.09|11.96|11.92
07585|101138|/equities/jinduicheng|SHANGHAICOMP|7.74|7.83||||||7.61|7.62|7.6|7.46|7.49|7.45|7.34|7.32|7.58|7.8|7.89|7.88|7.86|7.75|7.79|7.8|7.73|7.67||7.65|7.67|7.69|7.69|7.73|7.85|7.86|7.85|7.77|7.88|7.75|7.78|7.79|7.76|8.23|8.2|8.25|8.15|8.27|8.11|8.37|8.32|8.45|8.6|8.56|8.63|8.57|8.61|8.55|8.46|8.65|8.51|8.65|8.93|8.86|8.4|8.27|8.18|8.18|7.97|8.04|7.99|8.01|8.04|7.93|7.96|8.02|8.07|7.95|7.8|7.87|7.9|7.84|7.7|7.75|7.77|7.76|7.77|7.8|7.74||||||7.66|7.64|7.8|7.74|7.83|8|8.04|8.03|7.89|7.77|||7.77|7.8|7.9|8.07|8.13|8.06|7.99|7.84|7.8|7.92|7.92|7.93|7.87|7.92|7.92|8.02|7.95|8.13|8.12|8.14|8.23|8.18|8.01|7.85|7.99|7.98|7.89|7.76|7.82|7.83|7.86|7.83|7.8|7.9|7.91|8.71|8.55|8.61|8.84|8.72|8.74|8.78|8.75|9|8.95|9.04|8.72|8.78|8.8|8.72|8.64|8.52|8.25|8.16|8.17|8.03|8.01|7.83|7.99|8.05|7.87|8.09|8.15|8.1|8.07|7.77|7.8|8.27|||8.4|8.61|8.5|8.51|8.61|8.37|8.03|8.04|8.41|8.6|8.34|8.08|8.19|7.35|7.19|7.48|7.63|7.3|7.27|7.07|7.17|7.16|7.41|7.76|7.78|7.8|7.64||7.5|7.6|7.65|7.58|7.49|7.49|7.46|7.93|7.75|7.9|8|8.06|7.89|7.65|7.54|7.58|7.81|7.83|7.83||7.77|7.61|7.55|7.45|7.63|7.49|7.66|7.72|7.81|7.79|7.39|7.25|7.26|7.3|7.31|7.12|7.35|7.56|8.08|7.76|7.65|7.58|6.96|6.63|6.93|6.78|7.27|7.18|7.12|7.01|6.9
07586|1162088|/equities/jingjin-environmental-protection|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07587|942833|/equities/vgrass-fashion|SHANGHAICOMP|29.85|30.09||||||29.56|29.58|29.99|29.9|29.99|29.58|29.49|29.08|29.7|29.87|29.88|30.9|30.94|31.05|32.7|32.88|32.9|32.92||33.09|31.8|32.8|32.76|32.7|34.49|35.5|37.27|37.39|33.99||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||30.7|30.4|31.1|30.88|31.29|31.18|31.35|30.7|30.31|30.59|30.31|29.93|30.6|30.9|30.7|30.45|30.59|30.49|30.47|29.29|28.9|28.51|28.72|29.22|29.02|28.98|29.8|29.9|30.15|29.99|30.5|30.9|29.1|28.97|28.9|29.41|29.66|29.3|28.93|29.06|28.75|29.28|29.6|29.5|29.3|28.62|28.58|28.75|27.87|28.12|27.08|27.39|27.32|26.21|26.28|27.18|||27.82|27.49|27.79|27.23|27.08|26.81|25.98|25.35|25.66|25.38|25.49|25.8|25.31|25|25|25.71|25.58|25.2|24.89|25.45|27.35||||||27.37||26.8|27.15|28.29|28.07|28.18|26.78|26.95|28.72|28.83|29.58|29.6|29.5|29.52|28.66|27.88|28.02|28.85|28.8|27.81||28.09|26.8|26.03|26.31|26.9|26.41|26.79|26.39|26.61|26.4|25.44|24.72|25.51|25.33|25|24.44|25|25.09|25.76|25.86|25.25|25.3|24.02|23.86|24.95|25.04|27.35|27.49|27.9|27.85|27.6
07588|1093913|/equities/jinhua-chunguang-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07589|994619|/equities/jinhui-liquor-co-ltd|SHANGHAICOMP|20.769|21.038||||||20.923|20.915|21.215|20.969|20.531|20.4|20.538|20.154|21.531|22.492|22.915|23.492|23.477|23.385|24.131|24.454|24.038|23.846||23.446|23.223|23.5|23.608|23.231|23.854|24.077|23.992|24.131|24.069|23.7|23.577|23.931|23.5|25.238|25.231|24.946|24.669|24.931|24.246|25.538|25.577|26.085|26.154|26.577|26.985|26.931|27.323|27.561|26.385|26.5|26.462|27.169|26.846|27.231|27.538|26.992|27.431|27.231|26.954|26.269|26.115|26.615|25.969|25.477|26.154|26.585|25.262|25|24.969|24.446|24.615|24.992|23.538|24.231|23.908|24.061|23.846|24.108|23.731||||||23.169|23.462|23.538|22.946|24.769|26|25.885|25.954|26.346|26.169|||26.269|26.439|26.146|27.554|27.369|26.923|26.038|26.077|26.361|26.792|26.808|26.608|27.308|28.462|27.385|27.592|27.538|28.577|28.308|28.738|28.769|29.269|27.677|26.577|27.115|27.462|27.038|26.008|26.769|26.6|26.208|26|27.308|28.715|28.615|30.615|29.854|28.369|29.785|28.323|28.731|28.585|30.069|30.554|30.623|30.985|31.538|31.677|30.254|30.738|26.923|26.146||||||||||||||||||||||23.085|21.692|21.423|20.439|20.531|20.462|20.477|20.615|20.946|20.538|19.939|20.123|20.885|21.538|21.262|21.292|21.715|22.923|21.469|21|22.231|21.546|21.308|19.908||19.731|19.923|19.639|19.692|19.231|18.962|18.931|20.231|20.254|20.538|21|20.146|20.162|19.992|19.231|19.3|19.892|19.846|19.623||19.608|19.9|19.654|20.7|20.892|20.723|20.615|21.061|21.538|22.692|21.477|19.523|17.746|16.131|14.662|13.331|10.1||||||||||||||
07590|100375|/equities/jinjian-cereal|SHANGHAICOMP|6.75|6.75||||||6.75|6.68|6.67|6.6|6.46|6.55|6.55|6.59|6.85|7.03|6.95|7.09|6.98|6.85|6.93|6.91|6.8|6.65||6.58|6.59|6.63|6.59|6.6|6.73|6.78|6.82|6.76|6.65|6.51|6.47|6.49|6.41|6.73|6.8|6.84|6.72|6.68|6.66|6.91|6.89|6.99|7.07|6.93|6.93|7.07|7.03|7.03|6.95|7.07|7.03|7.13|6.99|6.97|6.95|6.89|6.91|6.88|6.82|6.86|6.79|6.88|6.76|6.82|7.08|7.18|7.13|7.08|7.05|7.22|7.05|7.11|7.03|7.16|7.08|7.2|7.17|7.17|6.94||||||6.82|6.64|6.61|6.56|6.8|6.69|6.73|6.68|6.68|6.49|||6.4|6.4|6.45|6.78|6.68|6.73|6.57|6.5|6.44|6.51|6.52|6.57|6.51|6.5|6.51|6.54|6.6|6.61|6.51|6.42|6.4|6.4|6.24|6.22|6.32|6.3|6.3|6.22|6.17|6.17|6.17|6.06|6.2|6.33|6.36|6.5|6.43|6.38|6.49|6.48|6.5|6.36|6.38|6.51|6.44|6.46|6.34|6.35|6.42|6.42|6.27|6.32|6.16|6.2|6.22|6.19|6.1|6|6.13|6.16|6.12|6.22|6.24|6.18|6.22|6.07|6.06|6.26|||6.42|6.5|6.49|6.38|6.39|6.37|6.16|6.15|6.16|6.17|6.3|6.34|6.3|6.24|6.21|6.52|6.98|6.79|6.81|6.67|6.71|6.02|6.3|6.57|6.53|6.56|6.32||6.21|6.32|6.53|6.3|6.35|6.35|6.51|6.67|6.52|6.42|6.44|6.26|6.25|6.08|5.91|5.91|6.05|6.03|5.89||5.77|5.81|5.67|5.76|5.88|5.75|5.79|5.77|5.78|5.74|5.53|5.45|5.54|5.5|5.39|5.33|5.4|5.47|5.65|5.45|5.58|5.53|5.28|5.22|5.53|5.58|6.02|5.79|5.79|5.67|5.6
07591|1161401|/equities/jinko-power-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07592|101027|/equities/jinling-hotel|SHANGHAICOMP|14.14|14.57||||||14.3|14.15|14.19|14.08|14.02|13.94|13.82|13.7|14.11|14.26|14.35|14.55|14.79|14.71|14.68|14.32|14.1|14||14|13.89|13.75|13.6|13.63|13.78|13.66|13.64|13.65|13.63|13.39|13.26|13.37|13.5|13.98|13.8|13.86|13.75|13.75|13.67|14.02|13.94|14.09|14.27|14.23|14.12|14.19|14.25|14.12|14.12|14.02|13.97|14.2|14|13.92|13.75|13.64|13.73|13.7|13.57|13.65|13.5|13.74|13.59|13.6|13.85|14.21|14.09|14.05|13.94|13.89|14.11|13.71|13.48|13.72|13.73|13.75|14.1|13.49|13.26||||||13.12|13.12|13.02|12.87|13.25|13.23|13.28|13.1|13.12|12.92|||12.89|13.09|13.37|13.74|13.87|14.19|13.8|13.92|13.84|13.67|13.63|13.56|13.96|13.67|13.83|14.07|13.85|13.92|13.94|13.97|13.55|13.26|13.12|12.93|13.23|13.31|13.01|13.03|13.17|13.12|12.83|12.6|13.27|13.52|13.1|13.4|13.3|13.31|13.57|13.41|13.18|13.22|13.15|13.37|13.22|13.27|13.2|13.3|13.32|13.8|13.05|12.86|12.53|12.5|12.56|12.53|12.21|11.85|12.18|12.27|12.07|12.21|12.15|12.05|12.17|11.76|11.78|12.45|||12.78|12.75|12.8|12.74|12.78|12.82|12.41|12.39|12.27|12.19|12.44|12.45|12.36|12.16|12.14|12.35|12.5|12.2|12.3|12.32|12.32|12.11|12.66|13.48|13.34|13.22|12.93||12.85|12.65|12.69|12.42|12.5|12.31|12.28|13.08|13.1|13.34|13.6|13.52|13.5|13.05|12.49|12.56|12.7|12.5|12.33||12.31|12.33|12.02|12.28|12.16|11.96|12.21|12.12|12.36|12.19|11.54|11.15|11.26|11.16|10.87|10.66|11.1|10.92|11.15|11.08|11.5|11.49|10.75|10.5|11.06|11.33|12.22|12.6|12.4|12.33|11.71
07593|101022|/equities/datong-coal|SHANGHAICOMP|6.08|6.16||||||6.13|6.07|6.05|5.95|5.87|5.92|5.88|5.9|6.12|6.21|6.33|6.36|6.27|6.26|6.29|6.29|6.21|6.12||6.09|6.08|6.16|6.1|6.15|6.32|6.34|6.33|6.37|6.29|6.29|6.23|6.34|6.34|6.77|6.74|6.88|6.74|6.75|6.63|6.77|6.75|6.81|7.04|7.02|7.05|7.15|7.18|7.16|7.23|7.51|7.5|7.58|7.8|7.54|7.48|7.48|7.47|7.64|7.58|7.5|7.41|7.57|7.64|7.64|7.59|7.66|7.8|7.64|7.16|7.14|7.27|7.41|7.12|7.25|7.15|7.21|7.19|7.35|7.39||||||6.98|7.02|6.75|6.77|6.68|6.6|6.73|6.64|6.52|6.45|||6.43|6.49|6.68|7.05|6.89|6.98|7.07|6.83|6.7|6.98|7.06|6.97|6.85|6.89|6.93|7.15|7.39|7.25|7.26|7.24|7.28|6.97|6.89|6.82|6.74|6.52|6.46|5.89|5.89|5.87|5.81|5.85|5.8|5.95|5.79|6.24|6|5.95|6.01|6.04|6.18|6.1|6.21|6.34|6.42|6.34|5.85|5.68|5.69|5.71|5.61|5.65|5.39|5.42|5.46|5.52|5.45|5.12|5.29|5.23|5.05|5|5.05|4.7|4.76|4.58|4.73|5.09|||4.99||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||5.38|5.35|5.41|5.13|5.09
07594|1031312|/equities/jinneng-science|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07595|100651|/equities/jinxi-axle|SHANGHAICOMP|8.19|8.11||||||8.1|8.03|7.97|8.1|7.85|8.01|7.98|7.69|7.98|8.41|8.44|8.5|8.71|8.31|8.31|7.39|7.37|7.3||7.23|7.26|7.31|7.34|7.22|7.42|7.44|7.32|7.32|7.3|7.17|7.13|7.26|7.21|7.7|7.66|7.79|7.74|7.69|7.78|8.04|8.09|8.23|8.09|8.17|7.91|7.93|8.13|8.08|8.13|8.04|8.01|8.03|8.2|7.77|7.58|7.46|7.53|7.47|7.42|7.46|7.35|7.47|7.43|7.38|7.71|7.68|7.68|7.77|7.77|7.59|7.71|7.66|7.2|7.37|7.35|7.18|7.18|7.19|7.11||||||7.08|7.09|7.14|7.15|7.38|7.37|7.39|7.38|7.35|7.29|||7.4|7.45|7.34|7.27|7.23|7.17|7.14|7.16|7.13|7.19|7.2|7.18|7.14|7.1|7.21|7.3|7.26|7.41|7.24|7.21|7.16|7.21|7.05|6.95|7.07|7.1|7.03|6.99|7.1|7.04|7|6.95|7.09|7.06|7.1|7.41|7.34|7.28|7.43|7.48|7.47|7.35|7.52|7.56|7.55|7.46|7.41|7.42|7.39|7.47|7.52|7.38|7.22|7.31|7.47|7.09|7.05|6.86|7.01|7.1|6.97|6.88|6.88|6.85|6.92|6.7|6.66|6.9|||7.04|7.04|7.1|7.12|7.09|7.12|6.9|6.76|6.72|6.69|6.73|6.78|6.72|6.69|6.72|6.85|6.96|6.84|6.82|6.84|6.91|6.76|7.06|7.34|7.3|7.33|7.17||7.11|7.21|7.31|7.21|7.25|7.2|7.44|7.83|7.84|7.9|8|7.79|7.7|7.73|7.64|7.6|7.91|7.78|7.63||7.59|7.61|7.42|7.56|7.67|7.55|7.7|7.62|7.66|7.62|7.29|7.1|7.21|7.2|7.15|7|7.15|7.02|7.24|7.14|7.16|7.18|6.82|6.8|7.26|7.2|7.95|7.78|7.88|7.76|7.6
07596|100435|/equities/jinyu-group|SHANGHAICOMP|17.335|17.297||||||17.242|17.006|16.962|16.994|16.687|16.824|16.978|17.044|17.044|17.033|17.319|17.302|17.247|17.033|17.132|17.214|17.143|17.308||16.824|17.335|17.418|17.566|17.571|17.654|17.846|17.544|17.841|18.022|17.473|17.407|17.912|17.94|18.522|18.269|18.643|18.654|19.011|18.67|19.44|19.456|19.725|19.89|19.78|18.698|18.236|18.368|18.313|17.868|17.423|17.165|17.308|17.368|16.868|16.758|16.797|16.863|16.868|16.791|16.813|16.758|16.945|16.846|16.802|16.896|16.989|17.017|17.061|16.978|16.994|17.044|17.082|16.896|17.126|17.28|17.407|17.192|17.28|17.104||||||16.912|16.885|17.077|17.088|17.302|17.11|17.088|16.835|16.885|16.736|||16.462|16.78|16.758|17.198|17.253|17.335|17.027|17.115|16.775|16.648|16.28|16.236|16.434|16.703|16.621|16.483|16.5|16.588|16.357|16.335|16.28|16.214|15.995|15.824|16.099|16.115|15.94|16.006|16.126|16.011|16.099|15.973|16.429|16.148|16.044|16.582|16.192|16.429|16.374|16.621|16.154|16.22|15.94|16.126|16.209|16.264|15.951|16.044|16.319|16.269|15.879|16.044|15.577|15.093|14.841|14.901|14.764|14.571|14.896|14.94|14.835|14.698|14.461|14.456|14.698|14.429|14.467|14.56|||14.973|14.978|15.214|15.055|15.11|15.132|14.505|14.505|14.615|19.179|19.186|19.429|19.429|19.214|19.321|19.607|19.986|19.571|19|18.786|18.929|18.743|19.15|19.664|19.921|19.9|19.429||19.193|19.757|21.071|21.5|21.75|21.071|21.35|22.721|21.971|21.786|22.493|21.95|21.771|21.879|21.85|22.021|23.107|22.4|22.036||21.979|22.343|21.786|22.136|22.457|22.236|22.971|22.614|22.493|22.414|22.5|22.143|22.357|21.321|20.171|19.757|20.464|20.129|20.357|18.571|18.579|18.993|18.064|18.057|18.814|19.264|20.036|20.4|19.993|20.271|20.014
07597|101160|/equities/dragon-molybde|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||10.35|10.3|10.22|10.09|10.19|10.13|10.04|9.53||||||9.45|9.3|9.38|9.25|9.62|9.64|9.82|9.76|9.8|9.76|||9.38|9.49|9.6|9.93|9.98|9.98|9.85|9.79|9.7|9.83|9.72|9.69|10.35|10.57|10.95|11.17|11.05|11.26|11.44|11.44|11.43|11.43|11.19|11.1|11.4|11.33|11.24|11.05|11.31|11.18|11.28|11.24|11.53|11.8|12|13.35|13.56|13.2|13.46|13.03|13.05|12.92|12.92|13.2|13.2|13.4|13.28|12.64|12.6|12.68|12.3|12.19|11.68|11.53|11.7|11.8|11.6|11.16|11.51|11.94|11.78|12.23|12.4|12.24|11.98|11.21|11.52|12.5|||13.2|13.39|13.4|13.49|13.29|13.01|12.52|12.67|13.21|13.35|13.3|12.55|12.82|11.85|11.12|11.36|11.96|11.52|10.25|9.82|9.88|9.7|10.71|11.3|11.4|11|9.9||||||||||||||||||||||||||||||||||||||||||||||||||||
07598|100425|/equities/jinzhou-port|SHANGHAICOMP|4.15|4.18||||||4.18|4.17|4.15|4.12|4.09|4.09|4.09|4.07|4.19|4.22|4.26|4.28|4.32|4.26|4.25|4.25|4.22|4.17||4.16|4.18|4.22|4.25|4.16|4.28|4.28|4.24|4.12|4.16|4.15|4.1|4.13|4.14|4.33|4.3|4.34|4.28|4.28|4.3|4.36|4.35|4.36|4.39|4.35|4.34|4.36|4.41|4.41|4.35|4.43|4.54|4.44|4.5|4.33|4.28|4.24|4.22|4.21|4.17|4.19|4.16|4.19|4.17|4.2|4.2|4.21|4.22|4.25|4.2|4.19|4.18|4.3|4.11|4.16|4.14|4.12|4.12|4.09|4.05||||||4.03|4.03|4.06|4.03|4.09|4.12|4.12|4.08|4.09|4.07|||4.06|4.08|4.11|4.21|4.18|4.18|4.16|4.19|4.23|4.24|4.16|4.16|4.15|4.13|4.19|4.21|4.19|4.24|4.25|4.23|4.22|4.23|4.15|4.1|4.13|4.16|4.14|4.11|4.08|4.11|4.07|4.06|4.06|4.11|4.16|4.27|4.22|4.19|4.22|4.22|4.23|4.21|4.26|4.26|4.29|4.32|4.3|4.23|4.19|4.14|4.14|4.12|4.04|4.05|4.07|4.04|3.97|3.93|3.97|3.97|3.95|3.99|4.01|3.99|4.02|3.92|3.96|4.11|||4.16|4.18|4.22|4.19|4.16|4.17|4|3.98|4|4.02|4.03|4.06|4.09|4|3.97|4.14|4.21|4.14|4.14|4.1|4.28|4.22|4.74|5.2|5.27|5.24|5.17||5.28|5.34|5.15|5.23|5.49|5.31|5.31|5.4|5.16|5.4|5.48|5.32|4.99|4.85|4.54|4.57|4.66|4.65|4.69||4.8|4.68|4.48|4.39|4.37|4.33|4.25|4.31|4.37|4.38|4.29|4.2|4.21|4.21|4.13|4.06|4.22|4.27|4.27|4.23|4.26|4.28|4.02|3.97|4.05|4.1|4.47|4.41|4.4|4.31|4.26
07599|101203|/equities/jinzhou-port-b|SHANGHAICOMP|0.522|0.526||||||0.523|0.524|0.526|0.522|0.523|0.522|0.526|0.526|0.526|0.53|0.527|0.534|0.529|0.526|0.528|0.533|0.528|0.525||0.527|0.524|0.524|0.523|0.523|0.528|0.526|0.524|0.528|0.523|0.522|0.52|0.522|0.522|0.528|0.528|0.529|0.527|0.53|0.531|0.535|0.53|0.538|0.538|0.538|0.539|0.542|0.544|0.541|0.541|0.545|0.55|0.541|0.546|0.541|0.536|0.531|0.537|0.538|0.533|0.534|0.53|0.529|0.531|0.533|0.532|0.535|0.538|0.529|0.529|0.527|0.527|0.53|0.526|0.543|0.542|0.537|0.535|0.539|0.533||||||0.531|0.528|0.531|0.532|0.53|0.53|0.532|0.53|0.531|0.53|||0.53|0.531|0.534|0.539|0.535|0.539|0.536|0.538|0.537|0.538|0.532|0.536|0.533|0.537|0.539|0.535|0.537|0.54|0.538|0.538|0.541|0.536|0.53|0.529|0.536|0.535|0.532|0.528|0.531|0.531|0.527|0.53|0.533|0.53|0.535|0.538|0.535|0.536|0.542|0.542|0.541|0.541|0.541|0.541|0.544|0.544|0.54|0.546|0.54|0.538|0.54|0.532|0.532|0.53|0.533|0.535|0.526|0.523|0.527|0.53|0.529|0.534|0.534|0.53|0.533|0.528|0.521|0.537|||0.54|0.536|0.542|0.547|0.539|0.542|0.526|0.525|0.529|0.529|0.527|0.525|0.53|0.52|0.529|0.539|0.536|0.533|0.532|0.532|0.542|0.535|0.554|0.563|0.565|0.565|0.558||0.556|0.563|0.563|0.561|0.561|0.562|0.571|0.578|0.576|0.588|0.583|0.588|0.578|0.575|0.566|0.573|0.58|0.58|0.579||0.58|0.566|0.555|0.553|0.555|0.55|0.554|0.558|0.559|0.555|0.547|0.544|0.54|0.547|0.538|0.528|0.543|0.551|0.544|0.547|0.543|0.543|0.53|0.526|0.527|0.53|0.553|0.549|0.557|0.553|0.551
07600|101136|/equities/jishi-media|SHANGHAICOMP|4.09|4.12||||||4.11|4.11|4.12|4.09|4.06|4.05|4.08|4.04|4.17|4.19|4.19|4.24|4.27|4.23|4.23|4.24|4.21|4.17||4.15|4.15|4.19|4.19|4.17|4.24|4.25|4.19|4.2|4.2|4.16|4.15|4.2|4.18|4.46|4.44|4.45|4.41|4.43|4.43|4.56|4.52|4.53|4.57|4.57|4.57|4.62|4.68|4.7|4.64|4.7|4.69|4.62|4.65|4.62|4.59|4.55|4.61|4.58|4.55|4.55|4.53|4.61|4.44|4.4|4.46|4.5|4.59|4.58|4.52|4.55|4.54|4.58|4.53|4.58|4.61|4.62|4.64|4.74|4.57||||||4.45|4.44|4.49|4.41|4.6|4.58|4.59|4.55|4.64|4.6|||4.67|4.71|4.83|4.96|4.99|5.05|4.82|4.77|4.57|4.65|4.66|4.73|4.65|4.41|4.37|4.5|4.29|4.29|4.28|4.3|4.26|4.25|4.15|4.1|4.15|4.16|4.15|4.1|4.12|4.12|4.11|4.09|4.15|4.16|4.16|4.34|4.34|4.27|4.28|4.26|4.34|4.24|4.22|4.34|4.25|4.2|4.11|4.13|4.12|4.13|4.11|4.09|4.03|4.04|4.04|4.01|3.96|3.91|4.01|4.02|3.98|3.99|3.99|3.99|4.02|3.93|3.93|4.05|||4.13|4.13|4.18|4.17|4.12|4.15|4.02|4.03|4.02|4.02|4.07|4.08|4.1|4|4.03|4.12|4.05|4|4.02|4.03|4.1|4.09|4.21|4.42|4.32|4.32|4.18||4.18|4.29|4.37|4.3|4.33|4.27|4.3|4.61|4.6|4.66|4.72|4.69|4.59|4.62|4.55|4.56|4.72|4.71|4.65||4.66|4.7|4.59|4.7|4.88|4.68|4.72|4.67|4.64|4.7|4.3|4.27|4.21|4.25|4.18|4.08|4.29|4.31|4.32|4.26|4.27|4.13|3.94|3.88|4.03|4.04|4.4|4.39|4.44|4.35|4.32
07601|101090|/equities/joeone|SHANGHAICOMP|16.29|16.3||||||16.12|15.81|15.94|15.8|15.51|15.6|15.54|15.4|16.18|16.72|16.7|17.18|17.16|17.34|17.35|17.42|17.19|17.58||17.77|17.95|17.79|17.98|17.99|17.83|18.02|18.52|17.81|17|16.66|16.51|16.7|16.65|17.46|17.47|17.7|17.67|17.45|17.08|17.33|16.9|16.96|17.37|17.7|17.88|17.49|17.6|17.34|17|17.17|17.2|17.38|17.44|17.22|17.29|16.9|16.98|16.83|16.67|16.78|16.71|16.99|17.1|16.78|16.8|16.53|16.56|16.58|16.53|16.45|16.5|16.56|16.08|16.25|16.08|16.09|15.99|15.64|15.34||||||15.29|15.18|15.27|15.13|15.58|15.6|15.66|15.52|15.59|15.45|||15.52|15.52|15.93|16.28|16.23|16.34|16.3|16.21|16.15|16.3|16.35|16.28|16.34|16.45|16.63|16.84|16.82|17|16.81|16.92|16.9|16.95|16.78|16.64|16.24|16.26|16.03|15.89|15.9|15.91|15.93|15.78|16.03|16|15.67|16.41|16.03|15.96|16.14|16|16.03|16.01|16.08|16.31|16.36|16.3|15.67|15.76|15.7|15.66|15.67|15.73|15.35|15.51|15.56|15.88|15.08|14.71|15.05|15.11|14.81|14.96|15.08|15.05|15.19|14.7|14.76|15.28|||15.46|15.5|15.55|15.49|15.43|15.66|15.48|15.38|15.3|15.24|15.38|15.21|15.05|14.75|14.81|15.54|15.59|15.43|15.4|15.3|15.43|15.26|15.71|16.62|16.62|16.75|16.5||16.61|16.35|16.31|16.4|15.9|15.8|15.55|16.49|16.58|16.8|16.77|16.78|16.45|16.4|16.24|16.33|16.74|16.27|15.71||15.68|15.86|15.39|15.68|15.72|15.47|15.71|15.69|15.88|15.8|15.36|14.98|14.81|14.79|14.36|14.69|14.38|14.2|14.6|14.33|14.61|14.6|14.07|13.86|14.3|14.41|15.79|15.63|15.99|16.1|15.78
07602|100578|/equities/joincare|SHANGHAICOMP/EMCONSGROWTH|8.593|8.666||||||8.575|8.53|8.575|8.485|8.376|8.348|8.357|8.239|8.557|8.729|8.92|9.083|9.102|9.029|9.092|9.147|9.092|9.02||9.029|9.065|9.174|9.174|9.12|9.21|9.292|9.265|9.22|9.201|9.165|9.347|9.083|8.984|9.374|9.347|9.555|9.365|9.356|9.247|9.628|9.664|9.619|9.791|10.054|9.982||||||||||9.737|9.564|9.564|9.465|9.492|9.555|9.519|9.582|9.446|9.41|9.537|9.719|9.782|9.419|9.356|9.428|9.428|9.437|9.301|9.428|9.374|9.456|9.465|9.437|9.247||||||9.12|9.183|9.21|9.102|9.437|9.737|9.691|9.573|9.564|9.555|||10.28|10.44|10.61|11.03|10.67|10.76|10.68|10.69|10.3|10.45|10.34|10.33|10.42|10.64|10.75|11.3|10.6|10.02|9.84|9.83|9.81|9.76|9.4|9.23|9.32|9.45|9.33|9.28|9.27|9.33|9.18|9.18|9.48|9.35|9.33|9.65|9.48|9.52|9.58|9.58|9.64|9.69|9.57|9.61|9.64|9.73|9.45|9.5|9.46|9.45|9.35|9.46|9.14|9.25|9.22|9.3|9|8.8|8.99|9.03|8.82|8.99|9.01|8.94|8.96|8.73|8.76|9.04|||9.15|9.24|9.29|9.2|9.11|9.18|8.82|8.87|8.91|8.92|9.02|9.06|9.08|8.91|8.99|9.1|9.06|8.98|9.04|8.95|9.03|8.9|9.11|9.69|9.63|9.66|9.4||9.34|9.43|9.55|9.31|9.43|9.4|9.57|10.31|10.24|10.44|10.53|10.54|10.55|10.7|10.4|9.83|10.16|9.98|9.6||9.74|9.77|9.57|9.75|9.87|9.68|9.9|9.9|9.97|9.83|9.29|9|9.09|9.21|9.04|8.78|9.11|8.97|9.24|9.16|9.3|9.3|8.83|8.66|9.22|9.37|10.3|10.08|10.28|10.36|9.99
07603|1043300|/equities/joinn-laboratories-china|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07604|101005|/equities/jointown-pharm|SHANGHAICOMP|20.92|21.01||||||20.8|20.75|21.05|21.26|20.76|21.33|21.5|21.5|21.05|20.97|20.87|21.2|21.6|20.35|20.57|20.96|21.22|20.8||20.76|20.84|19.86|19.73|19.77|19.86|19.8|20.01|19.75|19.89|19.55|19.57|19.45|19.32|19.97|20.17|20.32|20.2|20.9|20.65|20.54|20.6|21.73||||||||||21.29|21.47|21.15|21.86|21.8|22.2|21.77|21.41|22.13|22.03|22.25|22.19|21.71|22.28|22.36|22.05|21.88|21.85|22.2|21.67|21.79|21.47|21.39|21.7|21.7|21.6|22.1|21.69||||||20.5|21.3|21.58|21.14|21.76|22.6|22.25|22.01|22.7|22.3|||22.07|23.54|23.13|23.6|21.83|22.1|21.78|21.84|20.31|20.19|19.85|19.93|20.57|20|20.5|20.64|20.1|19.55|19.7|19.51|19.64|19.6|19.2|18.6|19.15|19.24|19|19|19.51|20.25|19.61|19.79|20.45|20.18|20.02|19.79|20.01|19.84|19.98|19.7|19.12|18.24|18.4|17.82|17.59|17.58|17.31|17.28|17.55|17.62|17.62|17.56|17.33|17.5|17.33|17.27|16.8|16.5|16.79|16.95|16.72|16.85|16.79|16.71|16.9|16.56|16.77|17.15|||17.64|17.84|18.1|17.62|17.51|17.63|17.07|16.98|17.03|17.4|17.61|17.31|17.4|16.85|17.06|17.5|17.52|17.07|17.13|16.91|16.76|16.58|18.06|18.35|18.45|17.83|17.85||17.49|17.44|17.22|17.1|16.98|16.92|17.01|17.66|17.59|18|18.43|18.32|18.3|18.05|17.23|16.87|17.36|17.05|16.84||16.7|16.65|16.2|16.7|16.67|16.1|16.88|16.91|16.87|16.89|16.54|16.28|16.12|15.99|15.71|15.43|15.73|15.9|16.4|16.47|16.05|16.28|15.82|14.68|15.59|16.53|18.7|19.14|18.78|18.73|18.25
07605|100966|/equities/jonjee-tech|SHANGHAICOMP/EMCONSGROWTH|14.75|14.79||||||14.6|14.81|14.69|14.83|14.35|14.35|13.83|13.74|13.72|14.19|14.33|14.4|14.53|14.28|14.55|14.37|14.15|14.06||13.67|13.6|13.92|13.9|14.31|14.6|14.53|14.52|14.43|14.53|14.46|14.82|15.15|14.85|15.39|15.47|15.08|15.1|15|15.15|17.29|17.41|16.9|16.61|16.75|16.38|16.3|16.55|16.32|16.53|16.4|16.4|16.4|16.3|16.51|16.81|17.06|17.09|17.19|16.87|17.03|17.1|16.99|17.03|16.59|17|16.39|16.2|16.1|15.88|16.26|16.4|16.3|15.54|15.6|14.92|15.05|15.06|15.16|15.26||||||14.94|14.86|14.98|14.8|15.16|15.1|15.44|15.08|14.63|14.19|||14.33|14.59|14.54|14.89|14.82|15|14.62|14.41|14.75|14.45|14.25|14.26|14.42|14.27|14.4|14.53|14.62|14.87|14.87|15.02|15.15|14.86|14.21|14.45|14.4|14.25|14.2|14.4|14.1|13.53|13.39|12.75|12.7|12.66|12.57|13.38|13.13|13.04|13.05|13.05|13.31|13.11|13.25|13.5|13.77|13.7|13.08|13|13.04|13.2|13.28|13.05|12.24|12.33|12.35|12.2|12.07|11.91|12.15|12.1|11.83|12.19|12.24|11.88|11.81|11.42|11.46|11.98|||12.21|12.25|12.59|12.22|12.08|12.06|11.67|11.6|11.75|11.7|11.9|11.83|11.82|11.6|11.91|12.18|12.92|12.83|12.68|12.31|12.25|11.92|11.9|12.86|12.88|12.99|12.45||12.26|12.35|12.12|11.99|11.87|11.5|11.61|12.59|12.49|12.6|12.89|12.72|12.51|12.52|12.41|12.66|13.02|13.13|12.85||12.97|13.29|12.89|13|12.8|12.65|13.06|13|13.22|13.45|12.89|12.4|12.55|12.54|12.14|12.1|12.3|12.35|12.7|12.4|12.04|12.3|11.34|11.1|11.3|11.55|12.63|12.34|12.66|12.52|12.3
07606|998090|/equities/juewei-food-co-ltd|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07607|953925|/equities/juneyao-airlines-co-ltd|SHANGHAICOMP|16.82|17.11||||||17.03|17.04|16.99|16.71|16.57|16.65|16.81|16.87|16.71|16.52|16.57|16.97|16.82|16.8|17.05|16.94|16.68|16.66||16.66|16.89|17.26|17.2|17.28|18|18.04|17.7|17.64|17|16.64|16.46|16.71|16.96|17.54|17.59|17.74|17.59|17.68|17.61|17.99|17.94|18|18.02|18.21|18.25|18.06|18.29|18.32|18.43|18.77|18.64|18.59|18.75|18.04|17.99|18.09|18.21|18.15|18.11|18.29|18.11|18.21|18.23|18.19|18.11|18.07|18.38|18.43|18.4|18.46|18.56|18.36|18.33|18.54|18.46|18.57|18.66|18.69|18.46||||||18.36|18.46|18.43|18.29|18.75|18.43|18.5|18.36|18.64|18.4|||18.17|18.43|18.86|19.29|19.3|19.29|19.44|19.66|19.78|19.61|19.71|19.8|19.72|19.93|20.07|20.15|20.14|20.29|20.7|20.84|20.93|20.91|19.82|19.69|19.9|19.91|19.82|19.94|20.36|20.41|20.14|20.06|20.54|20.24|19.69|20.4|20|20.04|20.53|20.57|20.56|20.6|20.84|20.82|21.06|21.79|19.73|19.34|19.51|19.29|19.44|19.15|18.63|18.7|18.93|19.04|18.93|18.76|19.29|19.11|18.71|19.2|19.14|19.17|18.96|18.16|18.36|19.29|||20.04|20.14|19.87|19.73|19.14|19.11|18.11|18.21|18.36|18.57|20.4|21.07|20.99|20.39|20.88|21.43|22.15|22.22|22.51|22.82|21.21|21.07|22|22.75|21.11|19.75|19.12||19.1|18.79|18.77|18.75|18.94|18.64|19.21|19.43|19.61|19.66|20.36|18.88|18.61|18.74|18.29|18.25|18.97|18.91|18.44||18.41|18.36|17.71|18.15|18.81|18.39|18.18|17.93|18.28|18.5|17.86|17.41|17.86|16.72|16.02|15.71|16.34|15.86|16.43|16.07|16.22|16.16|15.51|15.43|16.77|16.76|18.59|18.5|18.99|18.59|18.74
07608|1024782|/equities/junhe-pumps|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07609|101066|/equities/junzheng-ene-c|SHANGHAICOMP|4.47|4.51||||||4.46|4.45|4.48|4.43|4.38|4.41|4.43|4.44|4.38|4.38|4.44|4.51|4.52|4.52|4.63|4.68|4.68|4.6||4.62|4.65|4.73|4.66|4.66|4.69|4.74|4.75|4.72|4.68|4.64|4.59|4.59|4.55|4.87|4.93|4.97|4.9|4.92|4.95|5.22|5.18|5.17|5.21|5.25|5.25|5.26|5.22|5.2|5.16|5.22|5.22|5.23|5.28|5.17|5.34|5.19|5.25|5.3|5.27|5.24|5.2|5.21|5.21|5.12|5.29|5.31|5.4|5.16|5.14|5.26|5.31|5.32|5.26|5.43|5.38|5.41|5.39|5.39|4.99||||||4.92|4.94|4.98|4.98|5.02|5.36|5.38|5.36|5.48|5.59|||5.1|5.11|4.88|4.89|4.88|5.02|4.88|4.73|4.16|4.19|4.2|4.24|4.33|4.63||||4.64|4.01|4|3.99|3.99|3.88|3.82|3.88|3.99|4.015|3.98|3.95|3.995|3.84|3.825|3.88|4.02|3.83|3.965|3.865|3.86|3.91|3.88|3.91|3.9|3.915|3.985|3.905|3.875|3.82|3.865|3.84|3.87|3.835|3.875|3.73|3.735|3.72|3.74|3.62|3.55|3.62|3.65|3.61|3.63|3.615|3.595|3.6|3.505|3.54|3.67|||3.74|3.75|3.77|3.745|3.69|3.7|3.545|3.555|3.57|3.57|3.635|3.62|3.58|3.51|3.545|3.625|3.64|3.61|3.615|3.625|3.735|3.725|3.845|4.08|4.01|4.04|3.965||3.995|4|4.015|3.945|3.98|3.93|4.04|4.265|4.2|4.21|4.27|4.22|4.04|4.095|3.815|3.79|3.94|3.85|3.815||3.865|3.85|3.735|3.805|3.89|3.85|3.915|3.925|3.955|3.95|3.75|3.58|3.55|3.585|3.52|3.405|3.595|3.545|3.72|3.63|3.56|3.515|3.36|3.305|3.5|3.52|3.925|3.795|3.885|3.83|3.785
07610|101020|/equities/kailuan|SHANGHAICOMP|7.3|7.41||||||7.35|7.27|7.19|7.11|7.01|7.02|7|7.24|7.22|7.15|7.37|7.46|7.29|7.16|7.18|7.2|7.2|7.15||7.17|7.03|7.07|7.07|7.09|7.27|7.41|7.44|7.7|7.51|7.45|7.54|7.33|7.28|7.6|7.67|7.73|7.58|7.64|7.3|7.32|7.35|7.34|7.72|7.79|7.92|7.97|7.99|7.96|8.11|8.35|8.36|8.49|8.81|8.25|8.14|8.14|8.02|8.17|7.98|7.8|7.73|7.78|7.66|7.72|7.58|7.65|7.71|7.66|7.42|7.48|7.51|7.52|7.31|7.42|7.3|7.35|7.3|7.25|7.52||||||7.35|7.19|6.81|6.64|6.79|6.66|6.76|6.58|6.44|6.21|||6.25|6.28|6.41|6.62|6.18|6.3|6.2|6.01|5.93|6.03|6.05|6.05|6.1|6.07|6.08|6.15|6.08|6.13|6.22|6.35|6.38|6.16|6.11|5.97|6.05|6.01|6.06|5.71|5.57|5.59|5.52|5.55|5.61|5.77|5.53|5.7|5.63|5.48|5.62|5.6|5.63|5.58|5.61|5.7|5.74|5.78|5.56|5.51|5.45|5.38|5.35|5.39|5.18|5.19|5.18|5.18|5.11|4.94|5.06|5.09|4.97|5.01|5.05|4.97|5.01|4.91|4.93|5.08|||5.17|5.17|5.2|5.23|5.2|5.22|5.06|5.12|5.12|5.11|5.11|5.13|5.09|5.05|5.05|5.13|5.16|5.07|5.09|5.1|5.18|5.17|5.43|5.61|5.66|5.77|5.76||5.66|5.48|5.64|5.81|5.64|5.52|5.24|5.47|5.48|5.42|5.53|5.53|5.57|5.29|5.14|5.1|5.2|5.18|5.16||5.09|5.12|5.01|5.03|5.08|5.07|5.18|5.21|5.31|5.28|5.07|4.96|5.03|5.11|5.08|5|5.11|5.16|5.68|5.58|5.19|5.28|5.1|4.77|4.91|4.77|5.1|5.03|5|4.85|4.81
07611|101204|/equities/kama-b|SHANGHAICOMP|1.101|1.109||||||1.116|1.118|1.124|1.12|1.095|1.105|1.084|1.097|1.137|1.145|1.154|1.146|1.154|1.15|1.154|1.16|1.152|1.144||1.127|1.125|1.122|1.13|1.11|1.108|1.116|1.101|1.113|1.125|1.14|1.125|1.125|1.114|1.15|1.164|1.16|1.15|1.118|1.1|1.113|1.114|1.101|1.147|1.15|1.152|1.172|1.182|1.181|1.175|1.199|1.198|1.19|1.184|1.197|1.118|1.024|1.03|1.03|1.03|1.039|1.026|1.037|1.024|1.035|1.058|1.042|1.042|1.056|1.002|1.026|1.009|1.059|1.035|1.177|1.198|1.202|1.208|1.223|1.222||||||1.204|1.198|1.189|1.189|1.202|1.222|1.23|1.231|1.226|1.22|||1.226|1.234|1.24|1.256|1.253|1.27|1.256|1.252|1.254|1.26|1.263|1.268|1.258|1.269|1.258|1.264|1.267|1.284|1.284|1.287|1.28|1.288|1.252|1.238|1.242|1.256|1.245|1.24|1.238|1.229|1.225|1.23|1.244|1.245|1.27|1.312|1.3|1.291|1.306|1.316|1.314|1.31|1.313|1.312|1.311|1.315|1.308|1.302|1.306|1.309|1.31|1.311|1.289|1.294|1.284|1.283|1.264|1.247|1.271|1.287|1.268|1.262|1.256|1.25|1.26|1.219|1.222|1.255|||1.275|1.29|1.291|1.271|1.267|1.273|1.181|1.183|1.175|1.194|1.212|1.222|1.201|1.177|1.18|1.22|1.235|1.184|1.2|1.198|1.294|1.29|1.331|1.393|1.39|1.39|1.346||1.348|1.36|1.347|1.346|1.342|1.315|1.355|1.416|1.403|1.429|1.447|1.435|1.42|1.413|1.364|1.38|1.42|1.402|1.378||1.37|1.38|1.333|1.338|1.364|1.326|1.351|1.34|1.358|1.364|1.276|1.234|1.247|1.21|1.18|1.15|1.173|1.175|1.194|1.175|1.202|1.22|1.151|1.122|1.168|1.167|1.25|1.228|1.228|1.195|1.173
07612|100327|/equities/beida-jade-bir|SHANGHAICOMP|9.09|9.21||||||9.07|9.03|9.21|8.95|8.8|8.72|8.7|8.66|9.01|9.2|9.45|9.61|9.68|9.74|9.86|9.68|9.62|9.45||9.43|9.44|9.47|9.5|9.48|9.7|9.85|9.77|9.86|9.93|9.61|9.39|9.63|9.35|10.56|10.69|10.77|10.56|10.37|10.99|11.66|11.71|11.8|12.15|12.41|12.45|12.19|12.11|11.78|11.8|12.18|12.24|12.28|12.11|12.35|12.31|11.9|11.99|12.08|12.01|12.17|12.25|12.3|12.3|12.59|12.89|12.98|12.81|12.8|12.7|13.31|16.06|14.85|14|13.96|14.12|14.13|14.01|14.03|13.7||||||13.12|13.1|13.03|13.04|12.99|13.2|13.3|13.25|13.36|13.48|||13.69|13.68|14.09|14.32|14.48|14.43|14.46|14.34|13.6|13.77|13.8|13.8|13.79|13.36|13.49|13.48|13.76|13.77|13.88|13.98|14.01|13.97|13.7|13.83|14.05|13.66|13.65|13.75|13.77|13.76|13.45|13.7|13.9|13.93|14|14.6|14.46|14.35|14.45|14.84|14.79|15.7|15.9|15.7|14.92|15.05|14.93|14.95|15.27|14.96|15.01|14.9|14.79|15.12|14.78|13.36|13.26|12.9|12.91|13.25|12.9|12.89|13|12.9|12.95|12.45|12.65|13.11|||13.31|13.16|13.18|13.14|13.3|13.33|12.89|12.72|12.91|13.2|12.88|12.69|12.31|11.97|11.99|12.14|12.2|12.23|12.21|11.92|12.4|12.19|12.5|13.2|13.29|13.13|12.5||12.51|12.7|13.17|12.45|12.5|11.91|11.9|12.07|11.99|12.43|12.39|12.45|12.66|12.68|12|11.88|12.06|11.94|11.32||11.15|11.08|10.7|10.7|10.9|10.06|9.78|10.01|10.2|10.01|9.53|9.4|9.65|9.74|9.48|9.45|9.6|9.6|9.8|9.75|9.8|9.76|9.33|9.1|9.29|9.23|9.78|9.77|9.91|9.44|9.38
07613|1162085|/equities/keboda-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07614|100657|/equities/keda-indu|SHANGHAICOMP|7.82|7.88||||||7.85|7.77|7.85|7.71|7.48|7.49|7.49|7.38|7.75|7.85|7.94|8.01|7.96|8.03|7.98|8.08|7.59|7.57||7.9|8.02|8.06|8.08|8.05|8.1|8.1|8.15|8.21|8.16|8.01|7.95|8.04|8.05|8.58|8.54|8.71|8.58|8.59|8.87|9.08|8.95|8.9|8.98|8.82|8.84|9.17|9.15|9.12|9.18|8.98|8.9|8.85|8.94|8.99|8.95|8.95|9.06|9.37|9.21|9.18|9.15|8.75|8.69|8.76|8.7|8.03|8.08|8.02|8.01|8.1|8.15|8.12|7.99|8.12|8.11|8.18|8.16|8.16|7.97||||||7.92|7.83|7.87|7.77|8.19|8.16|8.07|8.59||||||||||||||8.54|8.45|8.28|7.98|7.88|7.82|7.83|7.77|7.98|7.95|7.99|8.01|7.92|7.76|7.67|7.78|7.91|7.74|7.76|7.72|7.82|7.69|7.64|7.67|7.75|7.87|8.63|8.4|8.39|8.625|8.725|8.735|8.635|8.565|8.45|8.46|8.265|8.17|8.305|8.39|8.25|8.325|8.39|8.19|8.45|8.55|8.405|8.33|8.08|8.24|8.175|8.05|8.305|8.14|8.4|7.865|7.215|7.2|7.625|||7.795|7.585|7.7|7.65|7.44|7.335|6.99|7.03|7.015|6.975|7.025|7.035|6.89|6.745|6.825|7.035|7.14|7.05|7.09|7.025|7.295|7.24|7.44|7.93|7.92|7.875|7.66||7.69|7.455|7.545|7.19|7.4|7.47|7.45|8.04|8.025|8.13|8.07|7.975|7.865|7.91|7.76|7.83|8.215|7.9|7.665||7.795|7.795|7.55|7.75|7.83|7.485|7.425|7.45|7.59|7.355|||||||||6.72|6.57|6.72|6.6|6.265|6.15|6.8|6.9|7.575|7.425|7.665|7.7|7.46
07615|1162064|/equities/keeson-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07616|1062257|/equities/kehua-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07617|1162092|/equities/keli-sensing-tech-ningbo|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07618|953122|/equities/kingclean-electric|SHANGHAICOMP|44.51|45.15||||||45|44.1|43.92|43.78|44.32|44.21|45.05|45.5|44.5|43.31|43.5|43.98|45.52|45.25|46.24|46.78|46.56|46.16||46.45|47.3|47.29|47.7|48.7|48.54|48.47|46.44|46.76|47.8|47.62|46.91|45.57|45.38|46.78|47.01|47|46.08|46.25|44.08|45.08|44.53|44.9|45.9|45.68|44.9|46.18|47|47.5|47.01|46.7|46.88|46.87|47|47.9|47.21|47.38|48.4|46.78|47.11|46.71|44.96|46|42.05|41.17|41.28|41|41.24|41.2|40.95|42.44|42.39|42.5|41.31|41.81|42.2|42.06|42.86|43.26|42.28||||||41.94|42|42.8|41.25|43|42.91|40.33|38.9|39.28|38.38|||38.26|38.5|38.72|40.6|40.3|41.32|40.51|40.22|38.5|38.39|38.67|38.47|37.94|37.65|37.87|37.69|37.36|38.02|37.97|37.9|37.8|37.8|37|36.9|37.29|37.42|37.35|36.55|37.17|37.27|37.27|36.61|37|37.15|37.26|39.6|39.15|39.4|39.9|40.27|40.33|39.58|39.9|40.05|40.35|40.4|39.87|40.05|40.55|41.6|40.72|41|39|38.38|38.3|38.06|37.39|35.7|37.03|37.55|36.89|37.35|36.15|35.68|35.41|34.44|34.59|36.6|||37.92|37.21|37.95|37.1|36.76|37.04|35.76|35|34.5|34.17|34.69|35.51|34.54|33.35|33.06|33.9|34.58|33.5|33.54|33.09|33.93|33.5|34.9|37.01|36.83|36.49|35.4||35.14|35.01|35.73|34.99|35.78|35.02|35|36.96|37.39|37.52|37.93|37.23|37.3|36.68|36.1|35.1|36.96|36.46|35.51||35.59|36.17|34.75|35.68|36.33|36|37|34.55|34.6|34.93|33|32.09|32.75|32.99|32.9|30.98|31.65|31.66|32.1|31.44|32.27|32.78|31.5|30.78|32.37|32.4|35.79|35.19|36.07|34.55|33.62
07619|100387|/equities/kingfa|SHANGHAICOMP||||||||||||||||||||||7.77|7.85|7.79|7.75||7.7|7.6|7.65|7.89|7.75|7.75|7.65|7.55|7.63|7.57|7.45|7.3|7.45|7.42|7.8|7.98|8.03|8.05|7.69|7.49|7.6|7.43|7.39|7.39|7.44|7.48|7.47|7.51|7.5|7.49|7.43|7.3|7.34|7.3|7.31|7.36|7.37|7.26|7.01|6.84|6.91|6.78|6.81|6.81|6.75|6.84|6.83|6.83|6.84|6.78|6.78|6.8|6.84|6.75|6.8|6.79|6.78|6.73|6.7|6.56||||||6.45|6.45|6.53|6.44|6.56|6.62|6.7|6.71|6.72|6.75|||6.7|6.68|6.69|6.87|6.83|6.79|6.76|6.76|6.72|6.83|6.85|6.9|6.88|6.86|6.85|6.95|6.87|6.94|6.91|6.9|6.96|6.9|6.8|6.64|6.78|6.77|6.72|6.68|6.59|6.61|6.6|6.58|6.76|6.8|6.71|6.98|6.83|6.7|6.69|6.67|6.76|6.72|6.79|6.85|6.73|6.74|6.63|6.64|6.66|6.7|6.58|6.6|6.4|6.45|6.49|6.47|6.41|6.3|6.47|6.57|6.42|6.48|6.31|6.21|6.28|6.11|6.15|6.24|||6.31|6.33|6.36|6.2|6.21|6.25|6.02|6.04|6.04|6.08|6.18|6.15|6.12|5.86|5.92|6|6.05|5.98|6.01|5.98|6.06|6.03|6.13|6.39|6.34|6.34|6.31||6.12|6.24|6.24|6.3|6.14|6.06|6.2|6.51|6.48|6.56|6.63|6.6|6.51|6.58|6.53|6.6|6.51|6.45|6.3||6.35|6.4|6.29|6.3|6.46|6.34|6.4|6.52|6.63|6.59|6.36|6.22|6.29|6.22|6.14|5.97|6.17|6.16|6.26|6.29|6.39|6.28|6.03|6|||||||6.17
07620|100668|/equities/korla-pear|SHANGHAICOMP|24.58|23.78||||||24.25|24.95|25.18|24.9|24.08|24.38|24.87|24.1|26.05|26.4|28.04|28.42|28.48|27.83|30.75|30.91|31.81|33||38.48|||||||||||35.7|33.8|31.34|32|31.62|31.2|31.5|30.34|29.48|30.11|29.29|29.9|30.99|31.2|31.9|31.92|32.53|30.5|30.08|30.07|30.29|30|30.44|30.98|29.6|29.91|29.11|29.28|28.8|30.05|29.6|28.91|29.03|28.22|28.8|28.45|30|29.71|30|28.1|28.88|27.97|27.68|27.01|27.64|28.6|28.08|27.08|27.38||||||26.74|25.57|24.8|26.3|26.61|26.55|26.8|26.6|27.02|27|||27.94|28.75|29.96|28.01|25.54|||24.02|24.45|24.86|24.6|24.79|25.17|24.02|24.11|24.56|24.79|23.5|23.11|23.37|23.78|23.16|22.85|22.73|22.84|22.87|22.77|22.8|22.83|22.86|22.7|22.84|22.87|23.18|22.76|22.91|22.94|22.8|23.38|23.01|22.9|23.19|23.22|23.4|23.29|22.82|23|23.01|22.81|22.68|22.61|22.56|22.57|21.97|22.15|22.17|22.01|21.66|22.14|22.12|21.96|22.55|23.4|22.61|22.96|21.98|22.31|22.84|||23.1|23.6|23.52|23.45|23.8|22.98|21.94|21.92|21.94|21.75|22.18|21.78|21.54|21.6|21.28|21.9|21.61|21.49|21.38|21.06|21.56|21.38|21.55|23.72|23.82|24.04|23.56||24.07|23.9|23.13|22.51|22.92|22.26|23|23.96|24.19|23.99|23.18|22.9|22.78|22.54|21.96|21.61|22.3|22.1|21.88||22.2|22.58|21.18|21.5|21.01|20.6|20.9|20.92|21.05|20.6|19.18|18.65|19.5|18.21|18.17|17.56|18.02|17.64|18.2|18.05|18.1|17.38|16.59|16.1|17.3|17.7|19.55|19.16|19.39|19.27|19
07621|100607|/equities/kunming-pharm|SHANGHAICOMP|12.84|12.89||||||12.84|12.84|12.78|12.8|12.59|12.68|12.75|12.71|13.09|13.2|13.2|13.31|13.46|13.56|13.59|13.61|13.45|13.53||13.47|13.36|13.3|13.33|13.15|13.25|13.26|13.19|13.14|13.18|13.14|13.09|13.2|13.19|13.65|13.75|13.87|13.76|13.95|13.7|13.93|13.9|13.79|13.73|13.68|13.62|13.64|13.73|13.55|13.59|13.63|13.74|13.71|13.69|13.6|13.6|13.52|13.61|13.59|13.57|13.7|13.67|13.75|13.7|13.8|14.08|14.24|14.34|14.22|14.13|14.29|14.29|14.4|14.28|14.25|14.33|14.29|14.27|14.33|13.98||||||13.87|13.86|13.97|13.87|14.06|14.09|14.08|14.08|14.01|13.9|||14.16|14.25|14.17|14.58|14.51|14.58|14.2|14.18|14.2|14.18|14.23|14.4|14.27|14.25|14.43|14.65|14.43|14.73|14.54|14.68|14.69|14.65|14.38|14.26|14.52|14.6|14.37|14.12|14.35|14.43|14.12|14.1|14.5|14.11|14.01|14.4|14.1|14.06|14.27|14.03|14.18|14.1|14.35|14.4|14.54|14.69|14.11|14.08|13.9|13.8|13.42|13.68|13.53|13.6|13.62|13.78|13.14|12.96|13.12|13.21|12.97|13.13|12.88|12.55|12.7|12.35|12.42|12.83|||13.13|13.25|13.29|13.15|13.2|13.15|12.6|12.67|12.84|12.85|12.98|13.06|13.05|12.86|12.9|13.09|13.3|13.18|13.28|13.22|13.35|13.31|14.21|15.375|14.79|14.585|14.15||13.96|14.3|14.39|14.07|14.075|13.9|14.1|15.005|15.075|15.34|15.44|15.4|15.155|15.35|15.15|15.005|15.6|15.17|14.775||14.975|15.08|14.555|14.905|14.81|14.605|14.5|14.5|14.445|14.65|13.96|13.675|13.86|13.65|13.445|13.065|13.31|13.12|13.295|13.225|13.49|13.745|13.045|12.8|13.55|13.735|14.84|14.925|15.24|15.2|14.9
07622|102093|/equities/tianhua-chemis|SHANGHAICOMP|14.21|14.19||||||14.11|14.15|14.08|14.02|14.07|13.72|14|13.97|13.73|13.91|14.16|14.24|14.49|14.5|14.31|14.49|14.89|14.48||14.18|13.74|14|14.22|14.22|13.86|14.01|13.94|14.04|13.7|13.7|13.35|13.59|13.39|14.1|14|14.38|14.2|14.2|14.3|14.67|15.17|14.75|14.69|14.46|15|15.18|14.93|14.93|14.88|14.96|14.88|15.05|14.85|15.07|15.29|15.15|15.15|14.79|15.17|15.25|15.3|15.4|15.29|15.2|15.38|15.56|15.89|16.05|16|16.25|16.05|16.3|16.3|16.21|15.6|15.78|15.62|15.68|15.6||||||15.25|15.08|15.4|15.12|15.18|15.72|15.56|16.04|16.02|15.2|||15.2|14.95|14.4|14.4|14.44|14.48|14.31|14.35|14.5|14.78|14.33|14.42|14.45|14.13|14.15|14.57|14.44|14.96|14.8|13.2|13|13.77|13.85|13.7|13.94|13.83|13.89|13.8|13.49|13.28|13.25|13.2|13.63|14.01|14|15.15|14.9|15.19|15.31|15.12|15.2|14.45|13.92|14.15|13.84|13.99|13.93|13.8|13.95|14.22|14.17|13.81|13.56|13.65|13.37|13.63|13.3|13.11|13.44|13.21|13.7|13.24|13.08|13.18|12.93|12.48|12.98|13.23|||13.37|13.51|13.6|13.66|13.45|13.65|13.23|13.22|13.08|13.1|12.91|12.88|12.53|12.47|12.35|13|12.66|12.25|12.34|12.31|12.68|12.7|12.9|13.8|14.27|13.61|13.18||13.18|13.39|13.9|13.27|13.16|12.8|13.16|13.85|14.12|13.91|13.45|13.6|13.54|13.6|13.21|13.73|14.1|13.7|13.7||12.65|11.69|11.38|11.45|11.68|11.49|11.65|11.42|11.44|11.4|10.85|10.7|10.72|10.82|10.49|10.2|10.46|10.58|10.82|10.99|10.85|10.6|10.15|10.08|11.04|11.08|12.09|12.09|12.37|12.09|11.71
07623|1072211|/equities/ktk-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07624|942821|/equities/kuaijishan|SHANGHAICOMP|13.88|13.93||||||13.95|13.68|13.45|13.45|13.21|13.24|13.21|13.1|13.72|14.22|14.24|14.74|14.64|14.2|14.55|14.57|14.38|14.3||14.17|14.35|14.33|14.57|14.4|14.4|14.92|14.83|15.13|15.52|15.6|14.78|14.98|14.77|14.55|14.61|14.59|14.32|14.32|14.29|14.73|14.39|14.31|14.4|14.6|14.6|14.69|14.9|14.78|14.47|14.4|14.55|14.72|14.58|14.55|14.43|14.29|14.59|14.65|14.47|14.68|14.49|14.86|14.96|15.01|15.24|14.6|14.44|14.25|13.76|13.91|13.97|13.9|13.6|13.7|13.6|13.75|13.65|13.82|13.6||||||13.38|13.24|13.4|13.36|13.41|13.61|13.77|13.68|13.85|13.62|||13.7|13.8|13.8|14.25|14.2|14.16|13.88|13.8|13.97|14.14|13.99|13.87|13.89|14.03|14.27|14.3|14.2|14.36|14.15|14.3|14.29|14.28|13.9|13.81|14.04|14.14|14.08|13.73|13.81|13.54|13.36|13.18|13.5|13.42|13.42|14.13|13.92|13.92|14.22|14.15|14.11|14.05|14.26|14.41|14.46|14.7|14.78|14.38|14.5|14.99|14.25|14.3|13.98|14.04|13.72|13.85|13.84|13.44|13.66|13.84|13.4|13.52|12.88|12.86|12.61|12.28|12.12|12.43|||12.96|12.74|12.57|12.34|12.2|12.29|11.81|12.1|12.21|11.57|11.67|11.63|11.44|11.23|11.18|11.65|11.9|11.89|12.22|12.4|12.33|12|12.14|12.73|12.68|12.63|12||11.82|11.98|12|11.97|11.77|11.71|11.74|12.69|12.57|12.58|12.53|12.47|12.36|12.5|12.45|12.39|12.61|12.3|12.2||12.26|12.15|11.85|11.88|11.99|11.7|11.75|11.96|11.6|11.53|11.2|11.06|11.18|11.26|11.13|10.8|10.85|11.24|11.29|11.01|11.15|11.22|10.31|10.2|10.51|10.55|11.2|11.14|11.14|10.97|10.86
07625|996183|/equities/kunshan-kersen-science-technology|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07626|100323|/equities/zj-real-estate|SHANGHAICOMP|44.05|44.08||||||44.01|43.4|45.2|45.7|43.98|42.9|43.16|43.13|42.33|42.4|43.91|45.04|44.97|45|46.53|46.86|46.29|46.3||45.69|45.3|45.94|45.98|47.15|47.35|47.82|49.58|49.93|49.22|48.06|47.5|48.99|47.3|47.02|47.9|45.23|44.4|44.6|43.8|43.39|43.85|44.65|44.85|44.71|43.95|44.75|45.38|44.8|45.4|45.8|45.8|45.57|46.3|45.8|45.8|45.24|45.34|45.15|45|45.86|46.28|46.88|46.15|47.01|48.88|48.7|48.65|49.85|50.08|48.43|48.83|48.61|48.7|48.8|49.26|47.44|48.8|45.07|44.52||||||44.18|45.5|47.5|42.29|45.6|40.5|38.9|37.98|37.44|38.81||||35.58|34.99|36.09|35.93|36.24|36.29|36.13|35.38|35.34|35.71|35.2|34.93|34.89|35.18|35.47|35.06|35.55|35.73|35.85|36.5|36.88|36.3|34.91|36.24|35.25|34.2|33.8|35.1|34.45|34.07|34.31|33.1|33.82|32.7|34.42|34.29|34.05|34.47|34.93|36.01|34.59|33.76|34.2|33.81|33.64|33.18|33.9|34.64|34.83|34.98|35.3|34.18|34.7|35.35|34.25|32.86|31.62|33.2|32.97|32.48|33.04|32.71|32.72|32.94|31.88|32.25|34.9|||35.99|36.08|36.1|36.52|36.21|35.05|34.2|34.8|33.5|33.8|34.23|34.17|34.19|33.6|33.5|35.33|36.05|35.48|34.82|35.8|36.53|36.1|37.1|40.5|40.3|40.6|39.8||39.63|39|39.4|38.5|39.02|37.74|40.18|43.6|43.18|43.56|44.63|45.8|45|46.8|43.8|41|41.88|41.7|40.54||40.86|41.63|40.69|41.09|41.4|41.02|41.51|41.21|41.9|43.3|37.56|35.68|37.2|36.91|36.09|35.18|35.5|35.01|35.9|35.41|38.03|38.3|36.4|36.28|40|41.38|42.11|43|44.7|45.81|43
07627|996094|/equities/l-k-engineering-suzhou-co-ltd|SHANGHAICOMP|26.9|26.95||||||26.68|25.9|26.18|27.84|25.41|24.57|22.34|20.31|18.46|16.78|15.25|13.86|12.6|11.45|10.41|9.46|8.6|7.82||7.11|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07628|997888|/equities/lafang-china-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07629|100986|/equities/china-haisheng|SHANGHAICOMP|11.07|11.35||||||11.25|11.23|11.35|11.18|11|10.96|11.16|11.26|11.42|11.47|11.71|12.08|11.96|12|12.35|12.4|12.37|12.3||12.2|12.18|11.87|12.08|12.04|12.38|12.4|12.35|12.33|12.46|12.33|12.21|12.61|13.22|13.88||||||||||13.99|13.38|13.09|13.4|13.4|13.26|13.6|13.68|13.36|12.61|12.57|12.77|12.76|12.59|12.42|12.39|12.4|12.4|12.4|12.48|12.05|12.03|12.1|12.1|12.03|12.16|12.23|12.26|12.19|12.02|12.29|12.15|12.32|12.45|12.23|12.18||||||12.08|12.16|12.22|12.32|12.64|12.53|12.66|12.42|12.6|12.38|||12.9|12.68|12.29|12.55|12.76|12.75|11.59|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||10.4|10.48|10.8|10.66|10.5|10.58|10.45|10.99|10.96|11.25|11.81|11.8|11.91|11.63||11.42|11.75|11.78|11.69|11.63|11.55|11.82|12.7|12.69|12.8|13.01|13.04|12.95|12.5|12.25|12.42|12.65|12.72|12.31||12.47|12.5|12.15|12.41|12.47|12.35|12.44|12.41|12.44|12.42|11.94|11.73|11.99|11.81|11.78|11.76|11.5|11.2|11.2|11|11.22|11.24|10.6|10.45|11.3|11.7|12.85|12.84|12.88|13.06|12.86
07630|101117|/equities/lanpec-tech|SHANGHAICOMP|14.07|13.83||||||14.19|12.78|12.91|13.06|12.75|12.72|12.51|12.31|12.98|13.61|13.51|13.67|14.05|14|13.96|13.74|13.68|13.47||13.29|13.31|13.41|13.53|12.97|13.21|13.18|12.88|12.67|12.69|12.45|12.33|12.3|12.2|12.93|13.1|13.01|12.8|13.07|12.88|13.27|13.52|13.3|14.11|14.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||12.72|12.77|12.65|12.79|12.85|12.81|12.67|12.7|12.34|12.23|12.45|12.55|12.48|12.26|12.36|12.37|12.3|12.25|12.16|12.15|12.18|12.81|12.78|12.63|12.64|12.72|12.84|12.74|12.64|12.8|12.95|12.9|12.83|12.87|12.71|12.57|12.43|12.51|12.19|12.23|12.27|12.26|12.06|11.83|12.09|12.04|11.8|11.91|11.88|11.71|11.71|11.42|11.51|11.89|||11.88|11.91|11.9|11.86|11.74|11.76|11.39|11.15|11.28|11.28|11.44|11.45|11.4|11.06|11.08|11.34|11.38|11.24|11.23|11.3|11.54|11.38|11.94|12.62|12.7|12.7|12.44||12.38|12.37|12.48|12.29|12.73|12.68|12.7|13.33|13.2|13.39|13.43|13.23|13.05|13.03|12.92|12.97|13.58|13.57|13.34||13.24|13.4|12.75|13.16|13.21|13.02|13.55|13.5|13.6|13.35|13.19|12.95|13.29|13.48|13.92|13.02|13.15|14.24|15.61|14.63|14.4|14|13.48|11.96|12.05|11.51|11.9|11.42|11.58|11.32|11.13
07631|100538|/equities/lantai-ind|SHANGHAICOMP|12.29|12.28||||||12.03|12.31|12.12|12.04|11.85|12.16|12.28|11.98|12.7|13.26|13.35|13.86|13.67|13.68|13.52|13.28|13.28|13.12||12.85|13.09|13.18|13.01|12.98|13.26|13.05|12.89|12.88|12.79|12.65|12.6|12.57|12.43|13.27|13.23|13.26|13.1|13.2|13.15|13.9|14.03|13.82|14.3|14.04|14.05|13.63|13.9|13.65|13.49|13.72|13.61|13.73|13.66|13.79|13.52|13.37|13.4|13.48|13.18|13.23|13.18|13.23|13.18|13.07|13.22|13.6|13.78|13.62|13.57|13.7|13.84|13.88|13.7|13.99|14.07|14.28|13.82|13.88|14.18||||||13.5|13.4|13.23|13.02|13.4|13.45|13.31|13.26|13.49|13.43|||13.9|13.91|14.24|13.7|13.66|13.8|13.7|13.61|13.52|13.88|13.99|14.04|14.2|14.58|14.05|14.18|13.94|14.38|14.39|13.95|14.02|13.75|13.49|13.41|13.48|13.65|13.65|13.44|13.7|13.8|13.27|12.89|12.87|12.98|13.3|14.8|14.6|14.78|14.43|14.54|14.66|14.53|15.3|15.24|15.5|15.6|15.99|16.26|15.29|14.09|13.9|13.3|11.75|11.81|11.5|11.38|10.38|10.15|10.48|10.48|10.44|10.41|10.39|10.48|10.21|9.91|9.98|10.38|||10.57|10.53|10.62|10.6|10.41|10.44|10.13|9.98|10.06|10.12|10.14|10.21|10.08|9.91|9.97|10.32|10.55|10.26|10.47|10.56|11.05|11.28|12.4|13|12.5|12.43|12.35||12.26|12.14|12.15|12.2|12.07|11.8|11.99|12.85|12.82|12.51|12.41|12.58|12.35|12.39|12.4|12.29|13|12.62|12.5||12.58|12.23|12|12.32|12.51|12.31|12.54|12.8|12.91|12.98|12.69|12.48|12.74|12.5|12.7|12.27|12.66|12.37|12.49|12.38|12.27|12.45|12.34|11.96|12.75|12.56|13.45|13.4|13.6|13.7|13.5
07632|100427|/equities/greatwall-ele|SHANGHAICOMP|9.55|9.47||||||9.5|9.44|9.32|9.3|9.05|9.09|9.24|9.12|9.55|9.66|9.8|9.64|9.94|9.83|9.89|9.61|9.54|9.32||9.44|9.45|9.1|9.03|9.12|9.48|8.97|8.96|8.93|8.95|8.75|8.63|8.74|8.71|9.46|9.52|9.61|9.53|9.49|9.41|9.71|9.64|9.65|9.9|9.92|10|10.19|10.15|10.12|10.46|9.81|9.85|9.92|9.87|9.89|9.82|9.67|9.76|9.77|9.63|9.57|9.5|9.55|9.5|9.6|9.77|9.69|9.8|9.78|9.79|9.85|9.84|9.68|9.54|9.69|9.79|9.7|9.66|9.6|9.42||||||9.39|9.41|9.3|9.18|9.36|9.4|9.35|9.31|9.41|9.26|||9.18|9.21|9.38|9.72|9.66|9.7|9.49|9.57|9.69|9.8|9.8|9.62|9.66|9.57|9.73|9.82|9.97|10|9.97|10.03|9.99|9.97|9.71|9.41|9.67|9.74|9.65|9.42|9.47|9.4|9.35|9.23|9.46|9.58|9.55|10.3|10.13|10.06|10.35|10.35|10.36|10.5|10.29|10.58|10.77|10.7|10.89|10.73|10.89|10.36|10.54|10.41|10.22|10.6|10.46|10.35|10.53|10.25|10.2|10.58|10.59|10.77|10.9|10.16|9.05|8.12|8.16|8.7|||8.98|8.96|9.02|9.31|8.39|8.09|7.78|7.82|7.89|8.09|7.9|8.1|7.68|7.48|7.49|7.66|7.68|7.47|7.59|7.56|7.81|7.78|8.11|8.67|8.57|8.51|8.3||8.25|8.42|8.22|8|8.11|8.12|8.23|8.87|8.98|8.82|8.8|8.67|8.54|8.61|8.5|8.5|8.74|8.63|8.47||8.45|8.51|8.29|8.34|8.38|8.21|8.28|8.35|8.36|8.3|7.99|7.75|7.95|7.98|7.84|7.6|7.74|7.72|7.84|7.6|7.94|7.96|7.45|7.35|7.82|8.06|8.9|8.78|9.03|9.09|9.04
07633|942597|/equities/lanzhou-ls-heavy-equipment-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||13.44|13.54|13.24|13.4|13.1|13.38|13.04|12.84|12.7|12.63|12.77|12.81|12.64|12.65|12.47|12.82|12.83|12.75|13.1|12.94|13.22|13.3|13.32|13.44|13.52|13.39|13.09|13.45|13.76|13.53|13.42|13.05|13.09||||||13.15|13.11|13.38|12.86|13.34|13.95|13.39|13.5|14.62|13.28|||12.78|12.68|12.85|13.15|13.17|12.2|11.8|11.92|11.8|12|11.94|12|12.25|11.95|11.95|12.06|12.01|12.19|12.2|12.2|12.25|12.5|11.82|11.74|11.92|11.96|11.89|11.88|11.93|11.85|11.87|11.77|11.88|11.98|11.88|12.54|12.53|12.32|12.54|12.54|12.64|12.58|12.7|12.8|12.81|12.7|12.65|12.76|12.7|12.74|12.82|12.65|12.32|12.46|12.48|12.51|12.24|11.9|12.45|12.63|12.45|12.83|12.8|13.4|12.09|11.66|11.72|12.42|||12.63|12.54|12.58|12.69|12.51|12.44|11.97|12.12|12.2|12.3|12.27|12.15|12.02|11.85|11.93|12.22|12.36|12.12|12.09|12.15|12.35|12.2|12.6|13.47|13.4|13.38|13.02||12.99|13.28|13.12|13.01|13.18|12.98|13.2|14.31|14.24|14.67|14.85|14.74|14.4|14.45|14.43|14.46|15|14.86|14.6||14.85|15.26|14.6|15.15|15.3|14.95|13.97|13.62|13.71|13.52|12.88|12.49|12.53|12.72|12.59|12|12.41|12.49|12.66|12.15|13.05|12.98|12.32|12.24|13.08|13.12|14.5|14.41|14.4|14.38|14.03
07634|100850|/equities/lanzhou-minbai|SHANGHAICOMP|9.26|9.2||||||9.16|9.12|9.19|8.95|8.75|8.9|8.96|8.85|9.07|9.95|||||||9.74|9.54||9.5|9.5|9.58|9.46|9.39|9.79|9.64|9.5|9.49|9.4|9.37|9.13|9.31|9.34|10.23|9.91|10.06|9.65|9.58|9.65|9.91|9.7|9.62|9.8|9.81|9.77|10|10|9.91|10|10.19|10.07|10.15|9.9|9.9|10|9.96|9.8|9.8|9.77|9.88|9.65|9.64|9.48|9.4|9.59|9.56|9.52|9.54|9.5|9.64|9.62|9.44|9.34|9.4|9.4|9.52|9.37|9.32|9.19||||||9.08|9.05|8.95|8.81|9.19|9.26|9.28|9.22|9.26|9.15|||9.07|9.27|9.33|9.72|9.56|9.59|9.37|9.47|9.28|9.57|9.5|9.67|9.59|9.97|9.65|8.81|8.95|9.1|8.98|8.67|8.48|8.39|8.27|8.17|8.3|8.38|8.24|8.18|8.3|8.22|8.2|8.14|8.3|8.25|8.21|8.5|8.37|8.41|8.48|8.47|8.44|8.36|8.51|8.57|8.48|8.45|8.65|9.34|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||8.46|8.44|8.18|7.92|7.95|7.98|7.81|7.57|7.66|7.71|7.82|7.65|7.95|7.99|7.58|7.41|7.98|8.13|8.95|9.2|9.09|8.6|8.45
07635|100749|/equities/lao-feng-xiang|SHANGHAICOMP|41.64|41.02||||||41|40.94|40.8|40|39.92|39.88|40.17|40.87|40|39.96|39.86|39.31|39.77|39.2|39.2|37.72|37.58|37.22||36.85|36.84|36.98|36.46|36.67|37.34|37.6|37.55|37.4|37.6|37.75|38.09|37.36|37.58|38.77|38.96|38.98|38.83|38.87|39.83|40.04|40.2|40.28|40.5|40.39|40.27|40.25|40.42|40.53|40.25|40.66|40.97|41.12|41.01|41|41.9|42.1|41.98|41.9|42.22|42.85|43.68|41.63|41.39|41.1|41.1|41.21|41.14|40.85|40.79|41.3|41.44|40.93|40.4|40.54|40.63|41.05|41.22|41.14|40.68||||||40.59|40.56|40.37|40.21|40.4|41.02|41.43|40.7|41.42|41.01|||40.48|42.04|42.43|41.91|42.04|41.7|41.55|41.9|41.6|41.65|41.6|42|41.48|41.24|42.06|42.64|42.51|43.75|43.84|43.61|43.65|43.35|43.07|43.18|43.7|42.81|42.6|42.17|43.5|43.94|45|44.16|44.81|43.84|44|42.86|42|42.95|44.5|43.45|43.85|44.9|45.7|46.5|47.8|46.2|46.2|45.5|45.8|45.38|42.28|42.11|41.2|40.75|40.97|41.13|41.4|42.5|39.66|39.68|39.33|40|39.76|39.8|39.35|38.01|39.6|39.68|||39.25|39.8|39.8|39.19|39.29|39.61|39.29|38.05|37.9|37.9|38.6|39.04|39.07|40|40.2|40.65|40.82|40.11|40.51|40.61|40.65|41.64|42.39|43.14|43.35|43.2|42.96||42.1|42.1|41.31|40.75|40.06|40|40.62|41.7|40.6|41.62|42.68|42.42|42.45|42.52|41.9|42.05|41.84|41.85|41.58||40.66|40.3|39.97|40.38|40.8|40.8|40.8|42.18|41.3|41.9|41.7|41.51|39.9|40.4|40.4|40.15|40.21|40.12|41.12|41.18|41.3|40|38.53|36.24|36.88|37.88|41.1|40.5|40.26|40.43|40.65
07636|101761|/equities/lao-feng-xiang-b|SHANGHAICOMP|3.536|3.541||||||3.538|3.545|3.539|3.531|3.501|3.504|3.508|3.49|3.471|3.488|3.482|3.49|3.495|3.497|3.475|3.456|3.441|3.436||3.434|3.422|3.425|3.419|3.405|3.42|3.421|3.425|3.42|3.449|3.41|3.42|3.418|3.409|3.44|3.416|3.43|3.43|3.418|3.445|3.457|3.459|3.461|3.462|3.435|3.445|3.474|3.49|3.459|3.448|3.46|3.458|3.463|3.466|3.458|3.513|3.493|3.477|3.47|3.477|3.508|3.51|3.432|3.41|3.412|3.409|3.412|3.411|3.423|3.439|3.453|3.429|3.436|3.391|3.529|3.52|3.53|3.515|3.535|3.485||||||3.531|3.514|3.45|3.475|3.5|3.52|3.533|3.524|3.53|3.552|||3.553|3.564|3.588|3.612|3.61|3.6|3.596|3.633|3.605|3.591|3.6|3.61|3.626|3.603|3.626|3.64|3.65|3.656|3.68|3.69|3.675|3.675|3.615|3.59|3.608|3.58|3.57|3.59|3.61|3.61|3.604|3.585|3.613|3.603|3.61|3.635|3.61|3.651|3.743|3.718|3.74|3.748|3.721|3.855|3.885|3.836|3.836|3.812|3.832|3.82|3.67|3.662|3.658|3.618|3.599|3.568|3.555|3.575|3.48|3.475|3.466|3.521|3.53|3.53|3.54|3.457|3.511|3.599|||3.617|3.61|3.62|3.533|3.548|3.545|3.422|3.418|3.442|3.451|3.45|3.448|3.416|3.484|3.585|3.72|3.722|3.7|3.731|3.76|3.798|3.802|3.82|3.868|3.842|3.889|3.82||3.766|3.831|3.85|3.831|3.87|3.878|3.88|3.976|3.948|3.95|3.945|3.999|4|3.94|3.91|3.91|3.9|3.893|3.88||3.859|3.86|3.836|3.845|3.825|3.811|3.86|3.88|3.881|3.89|3.821|3.795|3.785|3.8|3.76|3.711|3.785|3.779|3.835|3.844|3.922|3.906|3.831|3.762|3.839|3.819|4.013|4|4.035|4.059|4.051
07637|951040|/equities/laobaixing-pharmacy-chain-joint|SHANGHAICOMP/EMCONSGROWTH|44.32|44||||||44.35|44|44.39|44.4|43.58|43.4|43.6|43.27|44.4|46.5|47.58|47.15|47.2|46.17|47.2|47.31|47|46.66||46.62|46.64|46.55|46.76|46.41|47.2|47.21|46.88|46.81|47.05|46.8|46.87|46.78|46.1|49.3|49.55|50.2|49.87|49.78|49.1|51.79|51.45|51.39|51.53|52.23|52.6|53.18|53.5|54.2|53.05|51.6|52.34|51.95|52.25|52.15|51.85|50.75|51.48|51.48|52.14|50.8|50.5|51.61|51|49.7|49.64|49.99|49.23|49.77|49.67|49.8|50.95|51.41|49.99||||||||||||||||||||||||||||||||||||||||||||50.12|49.96|48.76|48.21|49.55|49.85|49.43|49.27|49.87|49.98|50.05|48.59|49.44|49.5|48.72|51.3|50.2|49.66|50.62|51.55|51.6|51.5|51.53|53.6|54|55.6|53.8|50.39|50|50.8|49.77|50|49.06|49.88|49.64|49.49|48.11|46.1|47.3|47.37|46.52|47.7|45.93|45.8|45.88|45.05|45.01|47.5|||48.65|48.23|49.1|48.99|48.04|47|45.8|45.53|45.6|46.2|47.2|46.55|46.26|46.45|46.34|47.8|47.7|46.99|47.24|47.15|47.49|47.07|47.96|50.43|50.8|49|47.39||47|48.6|48.87|47.99|48.55|47.88|48.1|53.62|50.9|51.3|51.92|52.67|52.12|54.5|53.93|46.07|46.38|46|44.85||45.44|46.23|44.5|45.2|46.1|47.13|48.09|46.17|46.21|46.9|42.91|41.22|41.51|41.97|41.9|39.7|40.84|40.5|41.23|40.59|42.53|43.5|41.51|41.12|43.6|44.43|49.19|49.92|50.77|49.75|48.7
07638|100775|/equities/leshan-elec|SHANGHAICOMP|8.68|8.83||||||8.73|8.7|8.75|8.66|8.55|8.56|8.69|8.67|8.85|9.22|9.2|9.3|9.38|9.29|9.29|9.29|9.31|9.14||9.13|9|9.02|9.13|8.87|8.94|8.97|8.93|8.94|8.84|8.65|8.56|8.6|8.5|9.09|9.2|9.25|9.14|9.12|9.1|9.31|9.28|9.32|9.47|9.5|9.6|9.44|9.37|9.28|9.2|9.3|9.39|9.36|9.38|9.28|9.24|9.12|9.25|9.17|9.1|9.08|9.03|9.2|9.15|9.05|9.27|9.16|9.24|9.3|9.26|9.31|9.21|9.11|8.95|8.96|8.99|8.86|8.99|9.04|9||||||8.88|8.86|9|8.92|9.1|8.97|9.01|8.87|8.9|8.8|||8.8|8.41|8.51|8.71|8.62|8.61|8.6|8.63|8.68|8.53|8.58|8.5|8.4|8.38|8.42|8.5|8.41|8.39|8.39|8.4|8.38|8.36|8.25|8.13|8.21|8.28|8.24|8.25|8.16|8.16|8.1|7.93|8.03|8.06|8.02|8.4|8.33|8.33|8.45|8.42|8.46|8.39|8.34|8.43|8.4|8.4|8.49|8.41|8.61|8.35|8.34|8.38|8.15|8.24|8.15|8.21|8.05|7.89|8.08|8.2|7.97|8.09|7.96|7.95|8|7.77|7.85|8.09|||8.1|8.24|8.18|8.13|8.06|8.06|7.76|7.78|7.79|7.71|7.8|7.83|7.81|7.76|7.85|8|7.92|7.65|7.74|7.59|8.03|7.86|8.21|8.6|8.6|8.55|8.41||8.47|8.4|8.36|8.16|8.2|8.08|8.02|8.4|8.5|8.3|8.14|8.18|7.94|8.03|7.96|7.76|8.04|7.7|7.48||7.56|7.59|7.43|7.7|7.8|7.66|7.77|7.7|7.79|7.7|7.38|7.28|7.52|7.53|7.34|7.1|7.65||8.06|7.75|7.87|7.82|7.55|7.27|7.67|7.73|8.5|8.2|8.09|8.04|7.77
07639|1057307|/equities/sichuan-zhenjing-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07640|100853|/equities/cheng-da|SHANGHAICOMP/EMCONSGROWTH|17.57|17.8||||||17.5|17.33|17.71|17.68|17.5|17.55|17.37|17.11|17.28|17.6|18.03|18.2|18.13|17.99|18.3|18.39|18.3|17.96||18.1|17.64|17.83|17.84|17.77|18.1|18.1|18.03|18|18.08|17.8|17.75|17.95|17.79|19.04|18.96|19.18|19.09|19.21|20.1|21.23|21.6|21.1|21.35|21.78|22|20.33|20.5|19.81|19.27|19.15|19.48|19.5|19.26|19.01|19.08|18.96|18.9|19.08|18.88|19.6|19.16|19.35|19.51|19.55|19.59|19.71|18.98|19|18.6|18.94|18.71|19.1|18.67|19.14|19.2|18.85|19.11|19.27|18.7||||||18.43|18.31|18.35|17.58|17.91|17.74|17.77|17.52|17.56|17.44|||17.23|17.21|17.5|18.1|18.1|17.97|17.86|17.7|17.5|17.82|17.7|17.95|17.75|17.8|17.9|18.19|18.6|18.8|18.8|18.3|18.5|18.59|18.02|17.9|18.04|17.6|17.68|17.5|15.89|15.66|15.5|15.48|15.45|15.53|15.55|16.26|16.06|16.02|16.17|16.15|16.12|16.16|16.36|16.36|16.33|16.36|15.91|15.89|15.8|15.94|15.89|15.9|15.55|15.63|15.66|15.58|15.29|15.06|15.42|15.5|15.38|15.38|15.33|15.24|15.38|15.07|15.14|15.58|||15.93|15.97|15.95|15.98|15.91|16.07|15.3|15.38|15.35|15.3|15.45|15.41|15.34|15.13|15.22|15.45|15.69|15.27|15.32|15.27|15.65|15.48|15.8|16.6|16.47|16.39|15.89||15.8|16.01|16.09|15.98|16.15|15.85|16.04|17.03|17.16|17.3|17.42|17.52|17.23|||16.97|17.57|17.5|17.14||17.55|17.95|17.5|17.51|18.36|17.79|17.56|17.38|17.75|17.53|16.5|16.05|16|16.15|15.82|15.55|16.2|16.19|16.76|16.26|16.5|16.65|15.86|15.46|16.9|18.01|18|17.18|||
07641|951033|/equities/liaoning-fu-an-heavy-industry|SHANGHAICOMP|28.7|28.6||||||27.79|27.75|27.75|27.5|27.07|27.52|26.88|26.62|26.78|26.64|28|27.95|27.15|27.39|27.23|27.15|27.18|26.2||25.76|25.45|25.55|25.6|26.14|26.35|26.32|26.45|26.64|26.5|27.1|26.35|27.35|25.52|26.12|25.35|25.72|25.7|24.43|24|24.47|23.75|23.44|23.73|24.02|23.78|24.3|24.5|24.18|23.99|23.75|24.28|24|24|25.3|24.1|22.83|22.94|23.17|22.5|21.55|21.48|21.5|21.2|21.26|21.55|21.81|22.66|22.16|22.14|21.4|21.55|21.8|21.03|21.18|21.22|21.29|21.09|21.2|21.09||||||20.79|20.22|20.4|20.1|20.58|20.5|20.63|20.22|20.4|20.25|||20|20.35|20.19|20.9|20.59|20.68|20.27|20.5|20.46|20.72|21.2|20.85|20.99|20.5|20.62|20.51|20.41|20.65|20.7|20.5|20.64|20.5|20.2|19.98|20.13|20.2|19.98|19.36|19.48|19.4|19.35|19.07|19.49|19.51|19.7|20.95|20.85|20.31|20.73|20.68|20.75|20.8|21.01|20.78|20.76|20.88|20.6|20.87|21.07|20.93|20.13|20.35|19.61|20.06|20.32|19.72|19.4|19.44|19.31|19.44|19.05|19.55|19.42|19.54|20.14|18.8|18.57|19.94|||21.5|21||21.25|20.105|19.6|18.54|18.6|18.45|18.5|18.205|18.32|18.15|17.56|17.7|18.515|18.775|18.5|18.38|18.25|19|18.595|19.35|20.36|19.885|19.89|19.145||19.145|19.175|19.3|18.75|19.135|18.76|19.1|20.5|20.84|21|21.795|21.26|21.005|21.49|21.5|20.005|20.895|20.47|19.995||20.15|19.95|18.585|19.08|19.605|19.75|19.62|19.04|19.045|18.735|17.785|17.155|17.635|18.135|17.745|16.68|17.09|17.19|18.28|18.575|19.51|20.7|19.275|19.97|20.75|20.03|21.45|21.025|22.255|21.19|20.675
07642|942812|/equities/liaoning-hongyang|SHANGHAICOMP|11.21|10.9||||||10.82|11.08|11.2|11.23|11.06|10.89|11.06|10.93|11.85|12.12|12.3|12.32|12.4|12.16|11.79|11.12|11.18|10.86||10.85|11.16|11.21|11.55|11.05|11.33|10.8|10.51|10.24|10.58|11.66|11.44|11.63|11.6|12.58|13.13|13.41|13.29|12.95|12.88|13.19|13.31|13.15|13.5|13.44|13.74|13.77|14.1|13.93|14.66|15.26|15.37|15.09|15.17|15|15.46|15.51|15.9|16.28|16.47|15.97|15.93|16.09|15.5|15.75|16.13|16.53|16.95|16.7|15.57|18.09|20.47|22.07|21.48|20.4|21.38|20.14|19.7|18.85|17.98||||||17.69|18.02|17.99|17.93|18|17.09|16.28|16.08|15.99|15.19|||14.9|14.45|17.5|16.25|16.59|16.93|17|16.17|16.14|16.24|15.98|15.78|15.86|16.21|16.12|15.78|15.31|15.4|15.69|15.59|14.74|14.78|14.01|13.64|13.83|13.12|13.29|13.19|13.31|12.78|12.65|12.42|12.37|12.52|12.5|12.4|12.69|12.03|12.28|12.16|12.03|11.99|12.33|12.36|12.09|12.24|11.34|11.03|11.16|10.83|10.64|10.39|10.29|10.37|10.58|10.37|10.42|10.26|10.71|10.5|10.59|10.15|10.05|9.96|10.08|9.47|9.48|10.44|||10.34|10.28|10.41|10.41|10.23|10.15|9.71|9.78|9.63|9.55|9.72|9.81|9.55|9.4|9.52|9.92|10.1|9.75|9.96|9.92|9.92|9.95|10.4|10.98|10.99|11.07|10.68||10.63|10.92|10.75|10.8|10.91|10.9|11.35|11.42|11.4|11.78|11.19|11.12|11.45|11.14|10.85|10.7|11.4|11.1|10.88||10.31|10.36|10.15|10.49|10.47|10.49|10.3|10.49|10.5|10.4|9.3|8.95|9.28|9.12|8.89|8.66|8.98|9.08|8.93|8.72|8.98|9.1|8.53|8.24|8.91|9|9.58|9.38|9.51|9.25|9.02
07643|100517|/equities/ln-sg-automoti|SHANGHAICOMP|10.72|10.71||||||10.72|11.28|11.17|11.5|11.3|12|10.91|9.92||||||||||||||||||||||||9.02|9.06|9.56|9.65|9.79|9.73|9.69|9.77|10.12|10.11|10.09|10.18|10.24|10.36|10.44|10.45|10.42|10.4|10.51|10.59|10.56|10.56|10.47|10.46|10.42|10.5|10.38|10.41|10.36|10.31|10.4|10.4|10.4|10.58|10.63|10.75|10.62|10.53|10.77|10.63|10.72|10.42|10.6|10.68|10.75|10.69|10.7|10.37||||||10.32|10.42|10.53|10.46|10.91|11.04|11.15|11.1|11.14|11.08|||11.16|11.26|11.2|11.45|11.35|11.56|11.18|11.16|11.29|11.4|11.47|11.5|11.6|11.3|11.1|11.23|11.19|11.19|11.11|11.96|11.86|11.9|11.6|11.42|11.6|11.75|11.59|11.49|11.71|11.59|11.5|11.4|11.82|12.13|12.36|12.93|12.67|12.82|13.13|13.1|13.35|13.03|12.93|13.19|13.21|13.21|13.11|13.56|13.99|13.83|14.19|13.96|13.7|14.68|15.04|14.8|14.65|13.4|12.5|13|13.16|14.2|13.09|13.07|13.46|11.79|11.93|12.43|||12.64|12.11|11.45|11.56|11.4|11.58|10.88|10.9|11|10.93|11.15|11.26|10.65|10.31|10.58|10.9|11.09|10.59|10.85|10.57|11|10.8|11.13|12.23|12.14|11.88|11.35||11.39|11.85|11.5|10.92|11.2|11.13|11.21|12.4|12.16|12|12.27|12.01|12.15|12.66|12.95|12.73|13.29|13.24|12.76||12.69|13.38|12.63|13.01|13.04|13.8|13.7|||14.5|13.65|11.3|11.67|10.61|10.3|9.86|10.75|10.85|9.81|9.6|9.81|10.03|9.28|9.1|9.81|10.35|11.43|10.95|11.59|11.7|11.32
07644|100781|/equities/sh-shenhua|SHANGHAICOMP|3.75|3.7||||||3.69|3.68|3.69|3.65|3.59|3.66|3.68|3.7|3.9|3.94|3.99|4.06|4.03|4|4.06|4.05|4.02|3.97||3.99|4|4.01|4.05|4.03|4.09|4.02|4|4.01|4.05|3.99|4|3.99|3.97|4.21|4.24|4.28|4.22|4.26|4.31|4.43|4.4|4.4|4.44|4.37|4.39|4.45|4.41|4.37|4.35|4.39|4.32||||4.37|4.36|4.34|4.37|4.36|4.38|4.37|4.4|4.4|4.42|4.47|4.49|4.5|4.43|4.39|4.38|4.43|4.47|4.35|4.53|4.44|4.49|4.58|4.55|4.49||||||4.5|4.49|4.49|4.52|4.81|4.95|5.23|4.75|4.32|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3.92|3.84||3.87|3.81|3.85|3.78|3.85|3.82|3.87|4.09|4.08|4.14|4.14|4.15|4.09|4.12|4.07|4.09|4.17|4.14|4.1||4.02|4.14|4.05|4.08|4.17|4.07|3.96|3.92|3.96|3.97|3.81|3.75|3.78|3.8|3.74|3.69|3.77|3.77|3.87|3.85|3.86|3.82|3.63|3.57|3.72|3.76|4|3.84|3.89|3.83|3.82
07645|942834|/equities/wellhope-agri-tech|SHANGHAICOMP|12.1|12.18||||||12.14|12.29|12.23|12.05|11.76|11.8|11.73|11.6|11.79|12.65|13|13.01|13.2|12.98|13.21|13.23|13.05|12.99||13.01|13.39|13.62|13.67|14.45|14.95|15.18|14.58|14.98|14.63|14.68|14.56|14.5|14.1|14.09|14.35|14.58|14.53|14.25|13.8|14.13|14.07|14.13|14.15|14.2|14.37|14.47|14.5|14.36|14.52|14.73|14.66|15.08|14.5|14.3|13.98|13.96|14.14|14.18|14.22|14.23|14.35|14.4|14.01|14.23|14.49|14.44|14.19|14.24|14.2|14.14|14.16|14.3|14.02|14.5|14.44|14.58|14.74|14.57|14.64||||||14.46|14.2|14.13|14.18|14.55|14.98|14.77|15.16|15.15|15.31|||16.02|15.55|15.01|15.31|15.22|15.32|15.39|15.58|15.26|15.26|15.34|15.2|15.43|15.4|15.51|15.49|15.61|15.7|15.96|16.13|16.11|15.93|15.8|15.55|15.71|16.1|15.9|16|16.28|16.64|16.49|15.55|15.75|16.24|16.39|17.2|16.92|17.05|17.21|17.48|17.69|17.7|17.32|17.65|17.85|17.51|16.81|17.45|18|16.8|16.4|16.34|15.47|15.76|16|16|16.38|16.18|16.45|16.83|16.63|17.02|16.08|16.16|15.6|14.9|14.2|15.17|||16.3|15.59|15.7|16.1|16.29|15.53|15|15.8|14.98|15.72|15.55|15.88|15.53|16.15|15.94|16|17.07|15.4|15.41|15.57|14.87|13.43|13.09|13.99|14.19|13.05|11.6||11.6|11.98|12.18|12.15|12.2|12.01|12.32|13.47|13.46|13.12|13.27|13.04|13|13.44|13.3|13.4|14.06|14.19|13||12.3|12.7|11.9|12.04|12.01|11.82|11.97|11.73|10.42|10.36|9.91|9.62|9.75|9.88|9.63|9.5|9.75|10|10.19|10.15|9.93|9.9|9.31|9.2|9.89|9.91|10.9|10.8|10.98|10.92|10.66
07646|101114|/equities/lifan-industry|SHANGHAICOMP|8.81|8.82||||||8.76|8.68|8.82|8.81|8.69|8.64|8.7|8.59|9.04|9.17|9.3|9.68|9.91|9.68|9.71|9.77|9.67|9.56||9.72|9.96|9.94|10.14|9.92|11.04|9.86|9.2|9.13|9.02|8.9|8.91|8.88|8.93|9.45|9.44|9.52|9.4|9.4|9.45|9.63|9.6|9.68|9.85|9.84|9.84|9.93|10.08|10.03|9.99|10.01|10.13|10.2|10|9.92|9.88|9.8|9.9|9.85|9.9|9.88|9.79|9.76|9.65|9.56|9.72|9.73|9.77|9.74|9.65|9.74|9.57|9.67|9.51|9.62|9.75|9.76|9.68|9.68|9.49||||||9.54|9.56|9.67|9.48|9.78|9.9|9.93|9.81|9.9|9.84|||9.96|10.1|10.2|10.74|10.69|10.84|10.52|10.5|10.42|10.42|10.39|10.36|10.31|10.33|10.37|10.47|10.4|10.64|10.63|10.71|10.68|10.66|10.38|10.1|10.48|10.67|10.61|10.35|10.4|10.3|10.3|10.24|10.6|10.68|10.67|11.45|11.24|11.1|11.84||||11.41|11.41|11.62|11.59|11.42|11.65|11.91|11.94|11.79|11.71|11.38|11.82|11.83|11.93|11.48|11.12|11.4|11.49|11.17|11.87|11.5|11.9|11.3|9.58|9.75|10.16|||10.28|10.14|10.08|10.19|9.96|10|9.44|9.5|9.61|9.53|9.66|9.75|9.62|9.25|9.4|9.69|10.03|9.55|9.6|9.59|10.12|9.9|10.3|11.58|11.51|11.53|11.15||11.12|10.97|10.91|10.65|10.64|10.61|11.09|12.25|11.93|11.8|11.82|11.78|11.61|12.13|11.98|12.18|12.39|12.3|12.39||11.94|11.9|10.97|11.11|10.88|10.8|11.09|10.8|10.69|10.48|9.7|9.13|9.45|9.52|9.15|8.85|9.24|9.23|9.51|9.5|9.8|9.89|9.4|8.91|9.8|10.39|11.48|10.67|10.99|11.08|10.71
07647|994604|/equities/lily-group-co-ltd|SHANGHAICOMP|27.59|26.78||||||26.6|26.3|28.61|28.6|27.99|27.7|28.86|27.99|28.6|29.07|30.16|32.08|32.62|33.24|37.2|41.25|36.2|33||32.74|29.76|27.05|24.59|22.35|20.32|18.47|16.79|12.72|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07648|994582|/equities/linewell-software-co-ltd|SHANGHAICOMP|19.764|19.959||||||19.831|20.097|19.897|19.746|20.099|19.977|20.586|20.319|21.358|21.141|21.067|21.321|21.183|20.888|20.537|20.175|20.119|19.982||19.842|19.762|20.113|19.775|20.317|20.208|20.03|20.142|19.851|19.986|20.139|19.096|19.098|20.208|21.054|21.017|20.874|21.212|21.396|21.141|21.831|21.652|21.612|19.737|21.319|19.955|19.651|19.737|19.187|19.209|19.031|18.962|18.876|18.54|19.404|19.751|18.738|18.48|18.132|17.648|17.341|17.121|17.177|16.695|16.311|16.477|16.277|16.144|16.211|15.545|15.905|15.94|16.031|15.771|16.549|15.887|15.925|15.991|16.015|15.656||||||15.398|15.378|15.494|15.329|16.078|16.477|16.431|16.422|16.351|16.295|||16.047|15.958|16.184|16.409|16.351|16.431|16.42|15.776|15.925|16.011|16.078|15.656|15.5|15.645|15.72|15.807|15.589|16.049|16.344|16.222|16.413|16.238|15.711|15.809|16.344|16.206|16.111|15.978|15.993|15.847|15.944|15.989|15.212|15.936|16.107|16.655|16.162|17.985|17.261|16.822|16.517|16.619|16.433|16.7|16.855|16.433|15.392|15.629|15.811|15.323|15.078|15.323|14.907|15.343|15.547|15.618|15.434|14.479|14.983|14.146|13.746|14.259|13.879|13.535|13.437|12.656|12.502|13.755|||14.079|13.859|13.857|13.924|13.626|13.739|12.347|12.249|12.48|12.136|12.414|12.236|12.191|11.572|11.503|11.57|11.55|11.405|11.541|11.437|11.825|11.521|11.77|13.102|13.031|13.08|12.28||12.454|12.369|12.436|12.436|12.636|12.298|12.86|14.545|14.541|14.776|15.101|14.912|14.563|14.479|14.192|14.217|15.007|14.501|13.679||13.99|14.434|13.679|14.543|15.036|14.916|15.078|14.434|14.437|14.423|12.807|11.989|12.394|12.436|12.007|11.325|11.612|11.543|12.214|12.025|12.929|12.036|11.43|11.603|12.713|13.26|14.41|15.296|15.762|18.15|17.258
07649|100462|/equities/lingyuan-steel|SHANGHAICOMP|2.646|2.691||||||2.655|2.664|2.646|2.618|2.609|2.636|2.554|2.527|2.591|2.6|2.6|2.627|2.609|2.618|2.573|2.527|2.5|2.464||2.464|2.473|2.473|2.482|2.527|2.573|2.564|2.527|2.564|2.564|2.546|2.536|2.582|2.554|2.655|2.627|2.664|2.554|2.564|2.573|2.664|2.618|2.673|2.673|2.664|2.609|2.591|2.627|2.546|2.491|2.536|2.509|2.536|2.564|2.518|2.473|2.418|2.436|2.427|2.382|2.373|2.354|2.418|2.354|2.364|2.418|2.418|2.454|2.427|2.391|2.382|2.373|2.4|2.354|2.373|2.382|2.373|2.373|2.373|2.364||||||2.273|2.273|2.273|2.255|2.336|2.345|2.382|2.354|2.255|2.236|||2.227|2.255|2.282|2.336|2.336|2.327|2.3|2.291|2.273|2.309|2.336|2.345|2.336|2.327|2.327|2.327|2.327|2.354|2.364|2.373|2.373|2.336|2.3|2.255|2.3|2.291|2.3|2.218|2.209|2.191|2.182|2.173|2.191|2.2|2.218|2.318|2.309|2.291|2.336|2.318|2.309|2.336|2.373|2.382|2.409|2.427|2.354|2.364|2.3|2.273|2.218|2.191|2.155|2.146|2.164|2.146|2.127|2.118|2.118|2.136|2.109|2.136|2.155|2.127|2.155|2.091|2.1|2.182|||2.236|2.273|2.255|2.255|2.236|2.227|2.173|2.182|2.164|2.182|2.2|2.2|2.43|2.41|2.44|2.49|2.48|2.47|2.49|2.46|2.64|2.78|2.98|3.075|2.945|2.955|2.84||2.81|2.885|2.895|2.86|2.845|2.825|2.875|3.015|3.005|3.01|3.02|3.045|2.95|2.88|2.88|2.905|2.995|2.95|2.905||2.965|3|2.8|2.83|2.87|2.975|2.9|2.6|2.625|2.545|2.475|2.435|2.475|2.495|2.435|2.45|2.505|2.595|2.83|2.775|2.675|2.755|2.7|2.9|2.78|2.7|2.775|2.57|2.535|2.485|2.41
07650|100636|/equities/lingyun-ind|SHANGHAICOMP|17.35|16.95||||||17.07|16.8|17.16|17.71|17.07|18.2|18.39|17.5|17.66|16.51||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||14.85|14.93|14.9|14.58|14.82|14.8|14.82|14.75|15.05|14.8|15.26|15.2|15.2|14.66|14.1|14.16|14.36|13.72|13.1|13.4|13.3|12.97|13.31|13.27|13.15|12.88|12.25|12.41|13.01|||13.15|13|13.18|13.28|13|12.9|12.22|12.2|12.31|12.33|12.49|12.51|12.4|12.08|12.05|12.39|12.53|12.35|12.43|12|12.38|12.59|13.02|13.78|13.78|13.6|13.3||13.23|13.08|12.93|12.35|12.46|12.24|12.46|13.18|13.3|13.5|13.34|13.36|13.11|13.3|13.16|12.9|13.34|13.4|13.28||12.78|12.77|12.36|12.55|13.02|12.55|12.7|12.8|12.6|12.55|11.88|11.58|11.8|11.73|11.44|11.13|11.31|11.26|11.48|11.26|11.4|11.35|10.63|10.4|11.58|11.77|12.5|12.21|12.55|12.47|12.2
07651|100349|/equities/linhai|SHANGHAICOMP|16.9|16.9||||||17.27|17.3|16.84|16.99|16.84|16.46|16.83|15.86|18.1|17.98|17.91|18.72|18.9|18.73|19.29|19.6|20.86|18.99||19.7|19.53|21|18.32|16|14.5|14.65|15.25|13.38|13.22|12.76|12.8|12.56|12.34|13.32|13.47|13.5|13.33|13.15|13.02|13.68|13.38|13.49|13.95|13.88|13.91|14.09|14.23|14.2|14|14.11|14.24|13.9|13.86|13.82|13.74|13.51|13.52|13.36|13.25|13.21|13.02|13.21|12.98|12.79|13.34|13.39|13.47|13.46|13.37|13.68|13.59|13.6|13.32|13.81|13.69|13.63|13.62|13.33|13.09||||||13.27|13.34|13.1|12.81|13.61|13.36|13.45|13.35|12.98|12.38|||12.25|12.15|12.38|13.01|12.81|12.99|12.9|12.48|12.02|12.15|12.08|12.18|12|11.83|11.93|11.9|11.85|11.92|11.99|11.99|11.98|11.96|11.81|11.7|11.74|11.82|11.68|11.45|11.58|11.47|11.34|11.3|11.5|11.74|11.56|12.22|11.87|11.82|12.06|12.1|11.94|11.8|11.94|12.03|11.94|12.02|12.02|12.25|12.14|12.1|11.84|11.99|11.51|11.86|11.58|11.63|11.44|11.01|11.41|11.62|11.43|11.16|11.2|11.01|10.99|10.52|10.57|11.3|||11.35|11.54|11.57|11.56|11.44|11.33|10.82|10.89|10.8|10.8|10.82|10.96|10.75|10.31|10.15|10.42|10.77|10.28|10.18|10.1|10.84|10.65|11.35|12.54|12.4|12.61|12.11||11.97|12.02|11.9|11.4|11.29|11.1|11.31|12.41|12.35|12.24|12|11.63|11.39|11.48|11.36|11.3|11.64|11.24|10.84||10.82|10.64|10.18|10.3|10.56|10.21|10.51|10.58|10.56|10.49|10|9.62|9.9|9.53|9.28|9.07|9.3|9.42|9.46|9.3|9.62|9.72|9.17|8.93|9.75|9.99|11.01|10.9|11.12|10.9|10.43
07652|953923|/equities/lionco-pharmaceutical-group-co-ltd|SHANGHAICOMP|19.707|19.943||||||19.936|19.771|19.771|19.657|19.071|19.071|19.064|18.9|20.114|20.821|21.243|21.471|21.714|21.3|21.636|21.843|21.814|21.471||21.321|21.414|21.65|21.607|21.15|22.036|22.129|21.757|21.4|21.429|21.143|20.864|21.029|20.964|22.493|22.414|22.993|22.743|22.743|22.414|23.636|23.4|23.393|24.029|24.114|23.686|24.357|25.557|25.943|26.107|25.564|24.929|25.193|24.721|24.643|25.114|24.964|25.414|25.614|25.236|25.286|26.436|29.286|28.629|26.429|23.771|24.214|24.343|24.464|24.393|23.986|23.979|24.25|23.714|23.771|23.429|23.079|23.286|23.179|23.35||||||23.957|23.25|20.7|20.2|20.429|20.143|20.071|19.929|20.293|20.021|||19.921|20.214|20.25|20.8|20.707|20.636|20.414|20.421|20.343|20.557|20.5|20.636|20.529|20.143|20.293|20|19.964|20.35|20.321|20.436|20.357|20.129|19.729|19.571|19.879|19.936|19.929|19.729|19.8|19.893|19.679|19.479|19.629|19.714|19.786|20.814|20.5|20.586|21.079|21.071|21.329|20.793|20.964|20.914|21.086|21.071|21.036|21.357|21.529|21.45|20.829|20.957|20.643|20.707|20.921|20.943|20.471|19.871|20.464|20.75|20.143|21.214|21.021|20.429|20.893|20.314|19.893|20.214|||20.014|19.443|19.686|19.464|19.179|19.386|18.721|18.821|18.679|18.564|18.7|18.771|18.679|18.414|18.371|18.864|19.071|18.821|19.071|18.993|19|18.829|19.286|20.071|20.021|19.843|19.379||19.214|19.729|19.614|19.393|19.536|19.5|19.657|21.071|21.207|21.129|21.793|22.086|21.664|30.2|30.83|29.5|29.99|29.5|28.98||29.1|29.86|27.76|28.3|28.87|28.36|28.8|28.7|28.7|28.7|27.84|27.2|27.36|27.77|26.92|26.3|26.95|27.5|27.1|26.6|27.5|27.69|26.45|26.2|27.5|27.65|30.01|30.2|30.65|30.6|30.31
07653|101024|/equities/liuzhou-steel|SHANGHAICOMP|5.07|5.08||||||5.16|5.29|5.1|5.13|4.5|4.83|4.27|4.22|4.36|4.59|4.65|4.8|4.62|4.69|4.79|4.77|4.74|4.73||4.78|4.6|4.69|4.61|4.51|4.71|4.82|4.69|4.71|4.73|4.73|4.85|5.4|5.59|5.88|6.14|6.17|6|6.11|5.7|5.4|5.53|5.39|5.01|4.8|4.59|4.71|4.8|4.33|3.73|3.76|3.74|3.75|3.79|3.76|3.74|3.7|3.71|3.69|3.63|3.67|3.65|3.68|3.66|3.7|3.78|3.68|3.69|3.67|3.62|3.61|3.63|3.64|3.6|3.64|3.64|3.61|3.61|3.58|3.58||||||3.54|3.5|3.5|3.5|3.59|3.58|3.6|3.55|3.52|3.47|||3.49|3.49|3.56|3.65|3.65|3.66|3.66|3.62|3.6|3.71|3.76|3.76|3.8|3.85|3.76|3.78|3.75|3.76|3.81|3.85|3.8|3.79|3.73|3.71|3.72|3.73|3.73|3.64|3.62|3.6|3.61|3.54|3.53|3.59|3.6|3.8|3.78|3.78|3.85|3.83|3.88|3.86|3.9|3.93|3.96|3.9|3.79|3.8|3.82|3.91|3.91|3.9|3.96|3.83|4.28|4.02|3.9|3.81|3.71|3.73|3.65|3.71|3.66|3.71|3.47|3.32|3.36|3.42|||3.49|3.5|3.37|3.36|3.32|3.31|3.2|3.2|3.25|3.25|3.31|3.35|3.46|3.28|3.27|3.34|3.37|3.28|3.25|3.22|3.38|3.38|3.78|4.01|4.11|4.16|4.19||4.14|4.24|4.35|4.38|4.3|4.4|4.07|4.4|4.4|4.45|4.35|4.56|4.46|4.12|3.89|3.71|3.79|3.87|3.69||3.64|3.75|3.68|3.83|3.99|3.97|3.8|3.75|3.65|3.31|3.2|3.17|3.18|3.26|3.21|3.18|3.32|3.19|3.31|3.2|3.11|3.16|2.95|2.93|3|2.95|3.28|3.25|3.3|3.24|3.24
07654|100457|/equities/liangmianzhen|SHANGHAICOMP|10.64|10.46||||||10.47|11.05|11.25|11.3|10.62|10.5|10.69|10.21|10.8|11.4|11.3|11.39|12.1|11.73|11.11|11.4|10.35|9.4||8.37|8.32|8.42|8.35|8.45|8.52|8.2|8.29|8.25|8.01|7.85|7.74|7.74|7.7|8.12|8.17|8.19|7.9|7.86|7.79|8.13|8.14|8.05|8.25|8.33|8.4|8.45|8.39|8.36|8.36|8.6|8.29|8.34|8.37|8.4|8.33|8.15|8.2|8.08|8.1|8.05|8.02|8.01|7.88|7.86|8|8.03|8.13|8.08|8.01|8.13|8.18|8.09|8.01|8.14|8.12|8.28|8.31|8.22|8.28||||||8|7.77|7.7|7.5|7.85|7.75|7.74|7.7|7.65|7.48|||7.48|7.55|7.7|7.71|7.67|7.63|7.57|7.57|7.53|7.5|7.53|7.56|7.58|7.6|7.67|7.8|7.56|7.72|7.84|7.93|7.92|7.8|7.73|7.67|7.71|7.9|7.87|7.87|8|8.09|7.8|7.32|7.68|7.4|7.25|7.36|7.26|7.31|7.32|7.25|7.12|7.14|7.09|7.18|7.1|7.09|7.02|7.17|7.37|7.23|7.17|7.05|6.85|6.98|7|6.93|6.81|6.68|6.77|6.81|6.72|6.9|6.8|6.89|6.86|6.69|6.65|7.01|||7.22|7.17|7.26|7.17|7.17|7.19|6.93|6.91|6.99|6.73|6.75|6.83|6.79|6.75|6.71|7.06|7.13|7.01|7.05|6.68|6.88|6.94|7.1|7.89|7.86|7.86|7.68||7.53|7.6|7.65|7.49|7.51|7.3|7.51|8.04|8.22|8.05|8.1|8.27|8.11|7.79|7.78|7.57|7.61|7.56|7.56||7.4|7.23|6.62|6.73|6.59|6.48|6.64|6.75|6.7|6.62|6.47|6.25|6.69|6.2|6.08|5.99|6.11|6.19|6.33|6.18|6.26|6.24|5.92|5.88|6.17|6.17|6.75|6.49|6.62|6.56|6.32
07655|101167|/equities/loncin-motor|SHANGHAICOMP|8.92|9.08||||||8.988|8.84|8.92|8.944|8.716|8.676|8.692|8.604|8.876|8.844|9.004|9.08|8.956|9.12|8.608|8.452|8.336|8.24||8.232|8.588|8.596|8.616|8.496|8.588|8.8|8.564|8.588|8.64|8.592|8.584|8.592|8.488|9.004|9.112|9|9.072|8.796|8.808|8.824|8.684|8.86|9|9.12|8.88|8.928|9.124|9.136|||8.684|8.72|8.76|8.62|8.48|8.276|8.424|8.376|8.328|8.54|8.56|8.452|8.24|8.236|8.496|8.4|8.2|8.076|8.02|7.944|8.032|8.092|8.12|8.196|8.292|8.204|8.216|8.224|8.056||||||8|7.992|8.024|7.876|8.2|8.32|8.34|8.312|8.244|8.1|||8.156|8.188|8.404|8.6|8.544|8.552|8.412|8.308|8.468|8.636|8.56|8.6|8.54|8.5|8.608|8.94|8.872|9.04|9.268|9.16|9.284|9.284|8.22|8.156|8.356|8.46|8.24|7.96|8|7.896|7.768|7.632|7.8|8.064|7.896|8.5|8.24|8.2|8.364|8.404|8.612|8.64|8.624|8.32|8.352|8.364|8.26|7.948|7.94|8.18|8.228|8.18|7.964|8.092|8.08|8.188|8.04|7.64|7.572|7.7|7.64|7.8|7.436|7.14|6.896|6.48|6.54|6.964|||7.152|7.22|7.06|7.06|7.02|7.124|6.824|6.76|6.848|6.8|6.796|6.936|6.716|6.336|6.38|6.612|6.596|6.432|6.496|6.452|6.7|6.652|6.76|7.256|7.32|7.116|6.868||6.796|6.868|6.92|6.748|6.868|6.7|6.804|7.316|7.352|7.504|7.644|7.648|7.56|7.556|7.44|7.12|7.488|7.392|7.244||7.336|7.448|7.16|7.232|7.592|7.18|7.12|7.124|7.084|7.192|6.832|6.492|6.588|6.564|6.392|6.16|6.4|6.436|6.58|6.5|6.552|6.6|6.264|6.1|6.54|6.848|7.476|7.52|7.512|7.376|7.304
07656|100656|/equities/long-yuan|SHANGHAICOMP|11.05|11.06||||||11.12|11.02|11.05|11.05|10.79|10.72|10.51|10.49|10.68|11.08|11.37|11.36|11.33|11.2|11.59|11.83|11.63|11.41||11.61|11.7|12.28|11.37|10.42|10.7|10.65|10.6|10.39|10.61|10.59|10.21|10.53|10.93|11.55|11.54|11.58|11.6|11.79|12.01|12.41|12.65|12.52|12.08|11.75|11.65|11.58|11.95|11.82|11.65|11.72|11.78|11.88|12.23|12.14|11.69|11.58|11.4|11.65|11.49|11.17|11|11.75|11.4|12.93|12.93|12.8|13.05|13.21|13.13|13.39|13.45|13.6|13.55|14.16|14.1|14|13.06|13.18|12.93||||||12.32|12.27|12.65|13.05|13.31|12.85|12.97|13.17|12.87|12.29|||12.39|13.75|13.16|13.62|13.48|13.28|12.15|12.01|12.23|12.58|12.1|12.14|12.12|11.24|11.38|11.17|11.01|11.52|11.38|11.3|10.7|10.99|10.3|10.36|10.56|10.63|9.99|9.48|9.68|9.7|9.7|9.36|9.18|9.15|8.75|8.57|8.41|8.38|8.71|8.74|8.61|8.41|8.6|8.72|8.73|8.75|8.8|8.8|9.01|8.9|8.48|8.46|8.36|8.49|8.51|8.57|8.18|8.09|8.21|8.29|8.31|8.47|8.35|8.45|8.58|7.99|7.81|7.81|||8.11|7.54|7.52|7.56|7.75|7.55|7.12|6.79|6.86|6.93|7.02|7.06|6.89|6.91|7.03|7.15|7.21|7.25|7.31|7.33|7.59|7.48|7.7|8.25|8.48|8.34|8.09||8.14|8.48|8.71|8.5|7.8|7.7|7.71|8.16|8.22|8.22||8.1|7.53|7.55|6.89|6.86|7.24|7.16|7||6.69|6.8|6.6|6.67|6.6|6.51|6.65|6.59|6.69|6.57|6.32|6.15|6.25|6.32|6.16|6.1|6.15|6.21|6.3|6.26|6.32|6.44|5.9|5.75|6.15|6.21|6.88|6.77|6.91|6.87|6.79
07657|100948|/equities/longjian|SHANGHAICOMP|6.49|6.47||||||6.42|6.4|6.39|6.33|6.18|6.27|6.25|6.2|6.49|6.65|6.77|6.9|6.97|6.81|6.89|6.98|7.01|6.99||6.92|7.25|7.42|7.13|6.41|6.43|6.5|6.47|6.37|6.33|6.24|6.1|6.21|6.16|6.67|6.75|6.7|6.65|6.56|6.67|6.84|6.87|6.88|7.08|6.95|6.96|7.07|7.15|7.09|7.05|7.25|7.12|7.12|7.18|7.03|6.93|6.85|6.87|6.92|6.8|6.76|6.72|6.9|6.76|6.87|7.12|6.88|7.06|7.06|7.01|7.11|7.2|7.36|7.11|7.13|7.21|7.3|7.08|6.99|6.77||||||6.73|6.7|6.8|7.04|7.01|7.08|7.03|7.06|7.1|7.13|||7.1|7.65|7.17|7.55|7.2|7.22|7.15|6.3|6.2|6.41|6.44|6.62|6.3|5.48|5.52|5.63|5.58|5.55|5.57|5.54|5.51|5.5|5.41|5.31|5.34|5.4|5.32|5.26|5.23|5.21|5.18|5.12|5.22|5.25|5.22|5.55|5.45|5.4|5.56|5.43|5.41|5.36|5.42|5.48|5.46|5.45|5.37|5.38|5.4|5.39|5.35|5.3|5.18|5.23||||5.03|5.13|5.18|5.12|5.17|5.14|5.08|5.12|4.96|4.97|5.19|||5.21|5.31|5.31|5.34|5.3|5.32|5.08|5.09|5.13|5.09|5.12|5.16|5.1|4.97|5|5.1|5.3|5.02|5.1|5.02|5.16|5.19|5.53|6.16|6.18|6.23|5.86||5.94|6.23|6.23|6.24|6.17|6.08|6.31|6.26|6.24|6.16|6.23|5.79|5.8|5.86|5.72|5.82|5.87|5.7|5.57||5.62|5.69|5.48|5.41|5.53|5.67|5.67|5.5|5.45|5.35|5.2|5.1|5.13|5.08|4.95|4.82|5.07|5.1|5.3|5.17|5.2|5.1|4.82|4.68|4.93|4.93|5.48|5.4|5.59|5.43|5.32
07658|101153|/equities/lonyer-fuels|SHANGHAICOMP|20.33|20.31||||||21.27|19.8|19.54|19.39|19.15|19.14|19.27|18.8|20.66|21.53|21.9|21.56|21.64|21.45|21|20.67|20.7|20.18||20.05|20.94|||||||||||||21.75|22.16|22.6|22.56|22.4|22.46|22.4|22.8|22.08|23.7|24.52|24.69|22.34|23.1|22.88|22.2|21.83|21.83|21.62|21.96|21.43|21.3|21.11|21.3|21.2|20.65|20.93|21|21.37|21.25|21.11|21.52|21.49|20.98|21.15|20.89|21.33|21.51|21.6|21.22|21.23|21.51|21.5|21.87|22.01|21.5||||||21.83|22|22.19|22.7|23.25|22.4|22.53|22.55|23.11|23.48|||22.32|22.01|21.78|21.96|21.63|21.93|21.59|21.6|21.51|21.86|22.47|22.68|22.65|22.75|22.27|22.35|22.02|23|21.05|21|20.4|19.99|19.45|18.89|19.87|20|19.64|19.91|19.43|19.23|18.9|18.78|18.94|18.97|19.31|20.59|20.43|20.28|20.69|20.78|20.7|21.12|21.38|20.95|21.2|20.8|20.3|21.25|21.3|20.34|19.84|19.6|18.75|19.08|19.5|19.48|19.22|18.43|19.2|19.45|19.43|19.15|19.08|19.36|18.39|17.8|17.7|18.83|||19.4|19.44|19.11|19.1|18.8|18.82|18|18.1|18.29|18.23|18.8|18.39|18.47|18.18|18.41|19.4|18.9|18.34|18.4|18.8|19.72|19.01|19.8|21.78|21.51|20.95|20.5||20.63|20.6|19.81|19.67|20.03|20.01|18.2|19.48|19.64|19.31|20.04|19.95|19.27|19.42|19.06|19.18|19.97|19.76|19.15||18.21|18.15|17.4|17.8|17.92|17.7|18.18|18.28|18.43|18.1|17.06|16.25|16.6|16.56|15.67|15.3|16.68|16.9|16.38|15.96|16.04|16.36|15.37|15.12|18.12|18.66|19.51|16.9|17.27|16.99|16.6
07659|100421|/equities/lotus-gourmet|SHANGHAICOMP|4.98|5||||||5|5.03|5.05|5.02|4.98|4.96|4.87|4.86|5.13|5.13|5.21|5.25|5.27|5.33|5.29|5.33|5.17|5.16||5.13|5.14|5.13|5.14|5.14|5.23|5.25|5.16|5.16|5.18|5.14|5.06|5.13|5.17|5.39|5.39|5.38|5.32|5.33|5.28|5.5|5.47|5.45|5.6|5.57|5.57|5.61|5.67|5.65|5.62|5.65|5.74|5.78|5.74|5.75|5.81|5.68|5.66|5.66|5.6|5.72|5.66|5.83|5.84|5.8|5.65|5.65|5.57|5.55|5.49|5.45|5.51|5.52|5.41|5.54|5.52|5.45|5.49|5.42|5.31||||||5.3|5.33|5.37|5.27|5.43|5.52|5.55|5.58|5.58|5.5|||5.61|5.66|5.43|5.52|5.47|5.49|5.46|5.49|5.46|5.48|5.56|5.57|5.55|5.49|5.42|5.43|5.48|5.53|5.46|5.41|5.46|5.35|5.29|5.21|5.32|5.31|5.27|5.27|5.3|5.31|5.3|5.28|5.27|5.32|5.38|5.61|5.56|5.55|5.68|5.67|5.67|5.55|5.56|5.69|5.69|5.78|5.43|5.44|5.49|5.44|5.4|5.39|5.31|5.32|5.3|5.31|5.28|5.18|5.15|5.24|5.18|5.29|5.38|5.36|5.4|5.25|5.21|5.56|||5.49|5.51|5.56|5.69|5.6|5.38|5.21|5.13|5.2|5.17|5.26|5.33|5.3|5.25|5.17|5.25|5.21|5.17|5.16|5.15|5.15|5.2|5.57|5.94|5.94|5.95|5.81||5.7|5.66|5.7|5.67|5.71|5.58|5.72|6.15|6.12|6.17|6.25|6.16|6.13|5.84|6.04|5.4|5.56|5.38|5.3||5.22|5.28|5.16|5.3|5.37|5.3|5.47|5.42|5.5|5.49|5.14|5.06|5.05|5.11|5.05|4.95|5.08|5.03|5.11|5.11|5.21|5.27|5.07|5.03|5.26|5.31|5.79|5.63|5.56|5.53|5.51
07660|100382|/equities/lucky-film|SHANGHAICOMP|14.13|13.94||||||13.95|13.8|13.98|13.99|13.68|13.6|13.73|13.47|14.25|14.41|14.55|14.73|15.01|14.51|14.69|14.27|13.94|13.75||13.74|13.64|13.69|13.56|13.35|13.7|13.77|13.65|13.58|13.64|13.6|13.59|13.49|13.4|14.39|14.47|14.7|14.5|14.5|14.39|15.06|15.02|15.15|15.24|15.42|15.61|15.78|15.72|15.6|15.54|15.54|15.6|15.61|15.46|15.54|15.47|15.34|15.32|15.13|15.09|15.23|15.2|15.52|15.48|15.25|15.55|15.51|15.53|15.66|15.57|15.98|15.69|15.68|15.19|15.49|15.54|15.63|15.54|15.52|15.29||||||15.15|15.19|15.23|15.15|15.57|15.73|15.95|15.86|15.91|15.35|||15.46|15.5|15.96|16.45|16.6|16.95|16.89|16.68|16.7|17.03|16.93|16.84|16.7|16.98|16.73|16.76|17.18|17.15|17.18|16.65|16.46|16.6|16.3|16.12|16.27|16.1|15.97|15.66|15.93|15.8|15.8|15.54|16.07|16.36|16.5|18.35|17.83|17.3|17.53|17.5|17.24|17.37|17.27|17.4|17.56|17.15|17|17.22|17.57|17.51|17.59|17.95|17.85|17.21|16.51|16.83|16.55|16.06|16.78|16.96|16.51|16.9|16.62|16.75|17.18|14.81|14.5|15.8|||16.05|15.81|15.65|15|14.85|14.65|13.88|14.08|14.11|14.18|14.5|14.51|14.04|13.69|13.51|14.31|14.59|14.1|14.04|13.54|14.4|14.4|15.2|17.3|17.21|17.3|16.61||16.4|16.59|15.61|15.35|16.25|16.03|16.26|17.65|16.5|15.8|16.03|15.58|15.21|15.45|15.12|15.3|16|15.75|15.46||15.8|15.69|14.9|14.88|15.62|14.95|15.23|15.45|14.8|14.22|13.72|13.18|13.44|12.8|12.67|11.97|12.41|12.3|12.5|12.24|12.85|12.75|12.13|11.77|12.68|13.08|14.45|14.3|14.75|14.89|14.02
07661|100400|/equities/luenmei-group|SHANGHAICOMP|9.205|9.21||||||9.225|9.315|8.825|8.865|8.625|8.325|8.405|8.695|9|8.795|8.8|8.965|8.91|9.045|8.74|8.715|8.6|8.375||8.21|8.245|8.24|7.97|8.095|8.11|8.08|8.2|8.215|8.275|8.125|8.025|8.06|8.275|8.575|8.82|8.75|8.68|8.65|8.66|9.005|8.6|8.9|8.71|8.615|8.49|8.48|8.535|8.47|8.39|8.76|8.36|8.31|8.35|8.29|8.2|8.115|8.12|8.2|8.15|8.165|8.115|8.32|8.37|8.31|8.375|8.445|8.705|8.49|8.445|8.6|8.65|8.74|8.57|8.5|8.44|8.535|8.585|8.5|8.375||||||8.34|8.495|8.315|8.17|8.37|8.475|8.635|8.35|8.4|8.205|||8.18|8.15|8.275|8.56|8.4|8.2|8.16|8.1|8.005|8.07|8.125|8.095|7.975|7.915|7.98|7.99|7.92|8.125|8.11|8.03|8.06|8.105|8.025|7.85|8.035|7.98|7.85|7.875|8.065|7.985|8.065|8.015|8.84|8.53|8.56|8.905|8.495|8.215|8.45|8.45|8.39|8.35|8.315|8.455|8.44|8.445|8.355|8.66|8.515|8.575|8.7|8.415|8.15|8.29|8.275|8.375|8.265|7.95|8.18|8.445|8.385|8.2|8.25|8.23|8.315|7.95|8.155|8.9|||9.375|9.14|8.855|9.08|9.105|8.99|8.72|8.735|8.475|8.555|8.74|7.725|7.465|7.35|7.455|7.74|7.715|7.55|7.59|7.35|7.475|7.27|7.75|8.3|8.18|8.4|8.245||16.16|15.35|15.45|14.74|14.73|14.3|14.51|15.67|15.74|16.1|16.11|16.18|15.8|||||||||15.5|15.18|15.31|15.25|14.77|15.01|15|15.15|14.71|13.8|13.58|13.68|13.52|13.13|12.92|13.45|13.8|13.97|13.59|14.23|13.89|13.28|13.16|14.1|14.26|15.7|15.8|15.5|15.3|15.08
07662|100970|/equities/luoyang-glass|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||26.08|25.65|25.44|25.15|25.53|25.51|25.66|25.41|25.65|26|26.03|26.8|26.39|26.2|26.48|26.78|26.3|26.03|25.93|26.21|26.4|26.24|25.96|26.3|26.7|26.5|26.4|25.8|25.93|26.19|27.48|26.96|26.88|27.38|27.6|27.74|27.88|27.3|28.06|27.88|27.73|27.31|27.84|27.95|27.9|27.53|30.06|26.75|27.37|26.8|27.91|26.26|25.25|25.8|25.79|25.68|26.13|25.88|26.05|26|25.4|25.2|26.15|||26.77|27.36|27.21|28|26.4|26.23|25.36|25.62|25.63|25.6|26.02|26.25|26.2|25.7|26.19|26.11|26.6|26.17|26.1|26.5|27.61|27.14|28|29.4|29.77|28.1|27.75||27.55|28.65|27.86|27.6|28.18|27.8|28.13|30.47|30.7|30.64|30.74|30.75|30.16|30.4|30.41|30.13|31.3|31.5|30.8||30.45|30.22|29.6|30.29|30.68|30.61|30.68|30.68|31.5|30.3|28.9|28.05|28.8|29|28.7|28.05|28.88|28.83|29|28.95|29.7|30.79|28.8|27.23|30.25|31.19|34.7|33.71|34.2|34.55|34.99
07663|100452|/equities/lushang-proper|SHANGHAICOMP|5.35|5.37||||||5.39|5.37|5.35|5.33|5.2|5.28|5.28|5.33|5.57|5.64|5.77|5.74|5.76|5.57|5.61|5.65|5.55|5.44||5.45|5.44|5.4|5.41|5.44|5.58|5.54|5.7|5.45|5.49|5.43|5.38|5.42|5.45|5.7|5.77|5.77|5.72|5.73|5.66|5.87|5.86|5.92|5.89|5.88|5.91|5.93|5.98|5.93|5.96|5.93|5.98|6.02|6.02|5.92|5.95|6|5.85|5.72|5.68|5.65|5.63|5.75|5.84|5.74|5.67|5.72|5.64|5.6|5.52|5.58|5.59|5.58|5.48|5.54|5.61|5.53|5.55|5.48|5.62||||||5.69|5.76|5.9|5.65|5.65|5.77|5.59|5.53|5.48|5.4|||5.3|5.22|5.27|5.47|5.4|5.42|5.38|5.33|5.3|5.38|5.36|5.33|5.34|5.4|5.54|||||||||5.23|5.35|5.37|5.36|5.33|5.39|5.17|5.02|4.98|5.15|5.17|5.22|5.45|5.32|5.3|5.36|5.35|5.34|5.3|5.35|5.39|5.34|5.31|5.27|5.26|5.23|5.27|5.31|5.19|5.05|5.09|5.14|5.05|4.93|4.84|4.97|4.97|4.92|5|5|4.96|5.05|4.87|4.94|5.06|||5.12|5.17|5.22|5.18|5.15|5.05|4.88|4.92|4.9|4.94|4.99|5.02|4.96|4.89|4.89|5.04|5.1|5.01|5.03|5.03|5.19|5.15|5.35|5.67|5.62|5.57|5.43||5.4|5.49|5.45|5.4|5.43|5.33|5.52|5.9|5.87|5.94|6.01|5.91|5.85|6.06|6.06|6.07|6.13|6.22|6.04||6.05|6.11|6.04|6.01|5.95|5.85|6.05|6.06|6.09|5.97|5.68|5.58|5.7|5.71|5.56|5.5|5.69|5.67|5.93|5.91|6.05|6.16|5.62|5.35|5.52|5.42|5.88|5.75|5.71|5.65|5.43
07664|100891|/equities/luxin-venture|SHANGHAICOMP|24.13|24.35||||||24.16|23.84|24.3|24.32|23.81|22.84|22.6|22.63|22.78|22.81|23.22|23.47|23.74|23.6|23.29|23.17|23.08|22.68||22.61|22.5|22.59|22.59|22.25|22.94|23|23.01|23.16|22.88|22.65|22.39|22.59|22.5|24.73|24.98|24.87|24.51|24.5|24.61|25.69|25.5|25.76|26.6|26.51|25.39|25.3|25.39|25.56|25.45|25.4|24.88|24.71|24.98|24.58|24.65|24.51|24.8|24.79|24.3|24.55|24.25|24.76|24.5|24.6|25.74|25.89|25.56|25.91|25.48|25.5|25.52|25.75|25.44|26.01|25.75|25.37|25.39|25.19|24.36||||||24.09|24.08|23.8|23.02|24.33|23.67|23.69|23.75|23.18|23.47|||22.81|23.12|23.16|24.37|24.09|24.35|24.22|23.12|23.45|23.1|22.92|22.72|22.5|22.86|22.97|23.06|22.99|23.7|23.55|23|22.75|22.83|21.97|21.66|22.12|22.27|22.3|21.51|21.56|21.34|20.98|20.85|21.53|22.02|22|23.65|23.31|22.46|22.29|22.37|22.25|22.13|22.39|22.4|22.65|22.33|21.86|22.16|22.18|22.6|22.1|22.35|21.5|21.67|21.64|21.63|20.93|20.25|21.1|21.26|20.66|20.76|20.71|20.78|20.48|19.6|19.69|21.36|||22.2|22.25|22.25|22.73|22.41|22.44|20.95|22.12|20.19|20.23|20.35|20.22|20.1|19.67|19.78|20.71|21.1|20.54|20.73|20.75|21.5|21.11|22.1|23.87|23.25|23.39|22.81||22.79|23.05|23.36|23.09|23.2|22.86|23.73|26|25.87|26.01|26.75|26.51|26.45|26.45|25.95|24.31|25.64|25.16|24.32||24.51|25.1|24.11|24.45|25.07|24.72|25.39|25|25.25|25.38|23.2|22.13|22.52|22.66|22.16|21.28|22.12|22.05|22.73|22.4|23.98|23.88|22.79|22.6|25.1|26.7|28.46|27.06|27.99|27.8|26.15
07665|100892|/equities/luyin-invest|SHANGHAICOMP|9.36|9.64||||||9.69|9.57|9.63|9.53|9.43|9.31|9.42|9.25|9.79|9.92|10.23|10.42|10.4|10.46|10.01|9.85|9.76|9.67||9.64|9.5|9.55|9.48|9.3|9.66|9.66|9.51|9.5|9.5|9.38|9.07|9.19|9.11|9.88|9.98|10.12|9.93|9.92|9.85|10.09|10.07|10.04|10.62|10.8|10.65|10.55|10.75|10.71|10.55|10.59|10.5|10.74|10.71|10.69|11|11.13|10.92|11.2|10.11|9.83|9.47|9.48|9.4|9.42|9.75|9.6|9.75|9.66|9.54|9.5|9.61|9.69|9.53|9.72|9.69|9.45|9.37|9.08|8.97||||||8.84|8.79|8.81|8.7|8.99|9.15|9.17|9.11|9.27|9.18|||9.1|9.15|9.4|9.7|9.58|9.63|9.36|9.31|9.31|9.67|9.77|9.6|9.57|9.58|9.66|9.7|9.75|10.1|10.01|9.57|9.5|9.39|9.04|8.96|9.06|9.13|9.18|9.02|9.09|9.05|8.83|8.76|8.89|8.95|8.98|9.59|9.42|9.39|9.28|9.22|9.28|9.22|9.5|9.5|9.64|9.72|9.46|9.36|9.46|9.37|9.15|9.35|8.77|8.84|8.8|8.8|8.58|8.41|8.68|8.53|8.2|8.29|8.29|8.11|8.05|7.65|7.62|8.1|||8.3|8.4|8.33|8.36|8.33|8.01|7.69|7.8|7.64|7.6|7.78|7.67|7.62|7.5|7.4|7.69|7.88|7.7|7.75|7.7|8.18|8.21|8.3|9.05|9.03|9.1|8.77||8.61|8.63|8.52|8.38|8.36|8.2|8.23|8.8|8.69|8.8|9.06|8.87|8.66|8.66|8.55|8.48|8.88|8.82|8.57||8.64|8.45|8.26|8.47|8.6|8.33|8.52|8.55|8.69|8.65|8.2|7.9|8.13|8.2|8.05|7.8|8.23|8.58|8.75|8.58|8.61|8.8|8.34|7.6|8.1|7.47|8.06|8.14|7.91|7.85|7.65
07666|100911|/equities/maanshan-iron-ss|SHANGHAICOMP|3.1|3.16||||||3.17|3.14|3.11|3.09|3.05|3.05|2.99|2.95|2.95|3.01|2.98|2.96|2.93|2.9|2.89|2.89|2.86|2.83||2.83|2.84|2.85|2.85|2.88|2.91|2.93|2.92|2.95|2.95|2.96|2.96|3.04|3|3.1|3.07|3.13|2.98|3.02|3|3.05|2.96|3.01|3.04|3.01|2.96|2.96|3|2.95|2.91|2.94|2.94|2.93|3.03|2.91|2.84|2.82|2.81|2.83|2.79|2.79|2.77|2.83|2.83|2.81|2.85|2.88|2.92|2.88|2.81|2.79|2.81|2.82|2.76|2.79|2.8|2.8|2.88|2.8|2.81||||||2.74|2.74|2.76|2.7|2.83|2.84|2.82|2.78|2.77|2.72|||2.73|2.77|2.85|2.89|2.89|2.89|2.88|2.84|2.83|2.9|2.95|2.99|2.98|2.95|2.92|2.88|2.86|2.88|2.91|2.9|2.84|2.78|2.79|2.69|2.7|2.7|2.68|2.61|2.6|2.58|2.59|2.58|2.57|2.6|2.59|2.68|2.63|2.64|2.68|2.66|2.66|2.7|2.76|2.61|2.65|2.59|2.5|2.49|2.49|2.49|2.49|2.48|2.41|2.4|2.42|2.39|2.36|2.34|2.36|2.38|2.36|2.41|2.42|2.35|2.37|2.33|2.36|2.4|||2.45|2.47|2.46|2.47|2.45|2.46|2.39|2.38|2.38|2.4|2.42|2.44|2.45|2.41|2.43|2.5|2.5|2.46|2.45|2.46|2.49|2.5|2.66|2.78|2.77|2.77|2.75||2.74|2.73|2.78|2.78|2.79|2.77|2.78|2.95|2.87|2.9|2.93|2.97|2.95|2.9|2.8|2.72|2.7|2.67|2.64||2.64|2.65|2.61|2.64|2.65|2.63|2.67|2.68|2.72|2.69|2.64|2.59|2.6|2.62|2.6|2.56|2.66|2.67|2.82|2.74|2.65|2.66|2.51|2.49|2.54|2.51|2.71|2.65|2.7|2.6|2.57
07667|100928|/equities/chengshang-gro|SHANGHAICOMP|8.13|8.25||||||8.29|8.21|8.38|8.35|8.25|8.28|8.42|8.4|8.82|9.08|8.85|8.7|8.59|8.56|8.61|8.64|8.52|8.49||8.38|8.42|8.55|8.24|8.32|8.62|8.9|8.58|8.35|8.11|7.99|7.78|7.77|7.69|8.26|8.19|8.48|8.12|8.16|8.06|8.43|8.39|8.48|8.69|8.75|8.88|9.19|9.26|9.23|9.61|10|9.59|8.48|8.7|8.29|8|7.79|7.94|8.01|7.82|7.69|7.56|7.69|7.7|7.54|7.5|7.46|7.55|7.49|7.51|7.53|7.5|7.5|7.41|7.55|7.53|7.51|7.6|7.34|7.28||||||7.23|7.28|7.27|7.13|7.25|7.31|7.3|7.25|7.22|7.15|||7.11|7.11|7.33|7.62|7.64|7.67|7.52|7.7|7.5|7.49|7.5|7.51|7.37|7.44|7.5|7.5|7.59|7.67|7.66|7.45|7.46|7.48|7.27|7.23|7.34|7.45|7.4|7.33|7.46|7.52|7.53|7.38|7.2|7.45|7.34|7.85|7.65|7.93|8.14|8.33|8.35|7.55|7.4|7.06|7.05|6.82|6.85|6.75|6.83|6.89|6.92|6.97|6.84|6.85|6.89|6.94|6.91|6.86|6.6|6.58|6.51|6.76|6.76|6.85|6.97|6.53|6.75|7.4|||7.15|6.93|||||||||6.36|6.38|6.33|6.2|6.27|6.59|6.61|6.52|6.51|6.63|7.04|7.06|6.97|7.35|7.32|7.23|7.1||7|7.27|7.43|7.32|7.76|7.62|9.5|8.9|||||||||||||||||||||||||||||||||||||||||||
07668|100546|/equities/markor-furn|SHANGHAICOMP|5.765|5.787||||||5.826|5.696|5.713|5.657|5.556|5.5|5.639|5.491|5.756|6.048|6.204|6.37|6.439|6.391|6.348|6.461|6.3|6.213||6.17|6.417|6.461|6.352|6.283|6.27|6.317|6.478|6.461|6.696|6.678|6.617|6.661|6.704|7.048|6.409|6.352|6.191|6.239|6.261|6.091|6.13|6.043|5.952|5.987|5.865|5.835|5.874|5.839|5.883|5.935|5.935|5.935|5.922|5.944|6.022|6.022|6.022|5.965|5.961|6.013|5.987|6.165|6.091|6.087|6.343|6.222|6.217|6.287|6.152|6.235|6.23|6.304|6.296|6.37|6.335|6.374|6.435|6.478|6.674||||||6.578|6.444|6.113|6.009|6.109|6.117|6.117|6.126|6.1|5.909|||5.913|6.083|6.013|6.161|6.148|6.187|6.1|6.056|6.178|6.261|6.383|6.283|6.283|6.439|6.309|6.196|5.978|5.957|6.07|6.13|6.113|6.178|6.522|||||||||||6.135|5.974|6.13|5.922|5.917|6.009|5.83|5.904|5.891|5.657|5.765|5.756|5.73|5.652|5.704|5.796|5.744|5.713|5.77|5.674|5.661|5.661|5.813|5.8|5.761|5.717|5.809|5.861|5.891|5.696|5.465|5.404|5.065|5.187|5.222|||5.296|5.291|5.252|5.209|5.239|5.265|5.13|5.096|5.261|5.065|4.874|5.004|5.065|5.048|5.091|5.174|5.209|5.165|5.222|5.174|5.217|5.217|5.209|5.452|5.439|5.352|5.304||5.391|5.352|5.413|5.291|5.374|5.291|5.313|5.491|5.574|5.609|5.67|5.452|5.387|5.422|5.365|5.522|5.73|5.713|5.587||5.691|5.817|5.713|5.804|5.891|5.826|5.804|5.87|5.913|5.948|5.752|5.5|5.613|5.6|5.487|5.348|5.483|5.504|5.596|5.635|5.635|5.526|5.2|5.109|5.13|5.23|5.535|5.574|5.609|5.543|5.448
07669|101004|/equities/mayinglong|SHANGHAICOMP|20.02|20.15||||||20.11|20|20.02|19.79|19.74|19.72|19.62|19.27|19.88|20.15|20.4|20.29|20.6|20.54|20.19|20.3|20.25|20||19.72|19.84|19.98|19.86|19.79|19.8|19.8|19.57|19.5|19.66|19.5|19.33|19.75|19.61|20.49|20.45|20.6|20.43|20.42|20.4|21.3|21.3|21.55|21.46|21.4|20.55|20.66|20.99|21|20.79|21|20.6|20.66|20.52|20.36|20.44|20.4|20.61|20.58|20.47|20.6|20.39|20.6|20.46|20.43|20.74|21.2|21.15|21|20.8|20.92|21.13|21.23|20.72|20.89|20.81|20.95|21.1|20.83|20.48||||||20.09|20.2|20.2|19.59|20.05|20.01|20.14|19.99|19.9|19.63|||19.99|20.08|20.25|21|20.91|20.98|20.65|21.04|21.34|21.62|21.6|21.82|21.5|21.41|21.55|21.7|21.11|21.21|21.47|21.72|21.63|21.65|21.34|20.78|21.11|21.17|20.94|20.25|20.68|20.51|20.45|20.34|21.8|21.32|21.47|22.46|21.82|21.69|21.8|21.52|21.62|21.43|22.03|22.27|22.09|22.29|22|22.25|22.6|21.71|21.18|20.88|20.51|20.94|20.6|21.01|19.14|18.46|18.82|18.8|18.43|19|18.85|18.65|18.6|17.88|17.9|18.73|||19.48|19.73|19.73|19.25|19.3|19.4|18.83|18.74|18.88|18.6|19.65|19.3|19.67|18.49|18.1|18.06|18.18|17.24|17.06|16.84|16.25|16.1|16.49|17.21|17.17|17.14|16.66||16.38|16.3|16.33|16.17|16.17|16|16.25|17.18|17.18|17.47|17.65|17.6|17.29|17.43|16.9|16.74|17.33|17.21|16.7||16.79|16.9|16.45|16.64|16.68|16.46|16.79|16.8|16.86|16.81|16.05|15.7|15.92|16.08|15.78|15.51|15.6|15.62|15.85|15.64|15.88|15.88|15.29|14.85|15.48|15.61|16.85|16.81|17|16.71|16.4
07670|100967|/equities/meihua-holding|SHANGHAICOMP|6.9|6.82||||||6.88|6.86|6.87|6.82|6.71|6.75|6.72|6.73|6.66|6.62|6.67|6.71|6.87|6.76|6.74|6.73|6.77|6.54||6.45|6.46|6.45|6.42|6.33|6.5|6.53|6.49|6.44|6.5|6.4|6.38|6.45|6.4|6.69|6.9|6.8|6.68|6.73|6.67|6.96|6.91|7.06|7.11|7.16|7.23|7.24|7|7.06|6.99|6.59|6.62|6.69|6.73|6.48|6.41|6.4|6.27|6.25|6.28|6.29|6.26|6.32|6.3|6.24|6.34|6.35|6.32|6.36|6.29|6.31|6.39|6.29|6.18|6.28|6.28|6.31|6.14|6.13|6.05||||||6.01|6.03|6.05|6|6.16|6.18|6.18|6.15|6.17|6.16|||6.11|6.16|6.25|6.5|6.45|6.4|6.32|6.32|6.26|6.32|6.3|6.3|6.32|6.32|6.39|6.42|6.45|6.45|6.45|6.53|6.47|6.46|6.28|6.2|6.38|6.45|6.41|6.39|6.47|6.42|6.37|6.27|6.3|6.44|6.55|6.94|6.85|6.77|6.82|6.9|6.95|7.06|7.27|6.95|6.89|6.9|6.81|6.59|6.53|6.37|6.25|6.27|6.15|6.23|6.3|6.29|5.97|5.83|6.08|6.13|6.11|6.2|6.24|6.26|6.37|6.15|6.13|6.6|||6.77|6.82|6.9|6.83|6.88|6.8|6.51|6.67|7.41|8.23|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07671|100957|/equities/mengdian|SHANGHAICOMP|3.11|3.12||||||3.12|3.11|3.12|3.11|3.08|3.08|3.07|3.06|3.11|3.11|3.14|3.14|3.17|3.13|3.13|3.12|3.1|3.08||3.09|3.08|3.09|3.08|3.08|3.1|3.09|3.06|3.15|3.17|3.17|3.15|3.16|3.15|3.23|3.25|3.29|3.25|3.29|3.29|3.31|3.27|3.32|3.29|3.28|3.28|3.32|3.31|3.3|3.22|3.26|3.24|3.24|3.24|3.23|3.19|3.17|3.17|3.17|3.15|3.16|3.13|3.16|3.16|3.17|3.21|3.18|3.19|3.17|3.15|3.16|3.17|3.17|3.13|3.15|3.12|3.12|3.11|3.11|3.07||||||3.07|3.06|3.08|3.06|3.1|3.11|3.09|3.08|3.09|3.08|||3.08|3.08|3.12|3.18|3.18|3.17|3.16|3.15|3.15|3.17|3.17|3.18|3.16|3.18|3.2|3.22|3.22|3.31|3.28|3.3|3.33|3.39|3.46|3.28|||||||||||3.03|3.11|3.09|3.1|3.14|3.19|3.17|3.13|3.13|3.13|3.15|3.12|3.07|3.06|3.07|3.07|3.07|3.05|3.01|3.01|3.03|3.02|3|2.98|3.01|3.02|3.01|3.03|3.04|3.01|3.03|3|2.99|3.04|||3.09|3.1|3.11|3.08|3.08|3.08|3.02|3.02|3.03|3.03|3.05|3.04|3.02|2.98|3|3.03|3.06|3.04|3.05|3.05|3.08|3.07|3.18|3.28|3.26|3.26|3.22||3.23|3.3|3.33|3.31|3.32|3.32|3.35|3.51|3.54|3.52|3.54|3.53|3.44|3.45|3.42|3.43|3.49|3.49|3.44||3.43|3.44|3.36|3.38|3.39|3.37|3.41|3.42|3.47|3.46|3.37|3.33|3.35|3.33|3.27|3.24|3.29|3.32|3.39|3.37|3.4|3.34|3.2|3.16|3.26|3.23|3.48|3.37|3.48|3.43|3.37
07672|101098|/equities/metallurgical|SHANGHAICOMP|5.04|5.04||||||5.11|5.06|5.09|5.11|5.07|5.15|5.13|5.2|5.15|5.22|5|4.77|4.84|4.79|4.76|4.77|4.69|4.67||4.69|4.68|4.75|4.82|4.7|4.85|4.79|4.71|4.67|4.69|4.63|4.61|4.78|4.75|4.94|4.87|4.99|4.95|4.91|5.2|5.37|5.38|5.5|5.3|5.15|4.96|4.99|5.08|5.05|4.91|5.08|4.59|4.59|4.7|4.52|4.33|4.3|4.3|4.32|4.26|4.26|4.11|4.2|4.2|4.18|4.3|4.34|4.36|4.48|4.38|4.22|4.23|4.28|4.11|4.2|4.15|4.08|4.08|4.07|3.97||||||3.94|3.92|3.95|3.94|4.1|4.13|4.13|4.11|4.13|4.1|||4.16|4.2|4.24|4.31|4.35|4.27|4.18|4.25|4.2|4.32|4.36|4.38|4.21|4.14|4.15|4.23|4.17|4.3|4.08|4.1|3.91|3.91|3.81|3.72|3.78|3.81|3.75|3.72|3.72|3.73|3.73|3.73|3.79|3.81|3.76|3.85|3.81|3.81|3.86|3.86|3.9|3.9|3.96|3.95|3.95|3.93|3.77|3.76|3.81|3.8|3.8|3.78|3.65|3.69|3.71|3.63|3.59|3.55|3.64|3.68|3.64|3.7|3.75|3.65|3.69|3.6|3.6|3.72|||3.77|3.79|3.84|3.99|3.72|3.75|3.63|3.61|3.61|3.63|3.67|3.69|3.69|3.67|3.7|3.75|3.8|3.77|3.8|3.76|3.82|3.74|3.89|4.02|4.05|4.05|3.97||3.96|4.03|4.06|4.01|4.05|4.07|4.06|4.25|4.22|4.27|4.38|4.36|4.3|4.25|4.21|4.17|4.34|4.27|4.21||4.17|4.22|4.12|4.16|4.27|4.25|4.31|4.3|4.38|4.34|4.24|4.17|4.15|4.17|4.13|4.04|4.21|4.23|4.36|4.4|4.29|4.25|4.01|3.9|4.05|4.07|4.47|4.36|4.45|4.41|4.34
07673|100798|/equities/metro-land|SHANGHAICOMP|8.76|8.82||||||8.83|8.66|8.65|8.64|8.51|8.5|8.49|8.74|8.75|9.05|9.06|9.2|10|9.16|9.25|9.15|8.98|8.84||8.76|8.95|9.1|9|9.17|9.17|9.14|9.2|9.12|9.1|9.13|9.08|9.21|9.24|9.85|9.61|9.79|9.64|9.57|9.56|9.89|9.85|9.99|10.12|10.3|9.89|10.01|9.84|9.84|9.9|9.93|9.74|9.88|9.74|9.71|9.7|9.67|9.68|9.79|9.76|9.9|9.9|9.85|9.29|9.11|9.18|9.2|9.31|9.27|9.31|9.5|9.4|9.38|9.22|9.39|9.44|9.44|9.46|9.01|9.31||||||9.36|9.23|9.21|9.08|9.25|9.37|9.27|9.23|9.34|9.1|||8.98|9.05|9.06|9.23|9.13|9.21|9.12|9.2|9.15|9.5|9.5|9.38|9.32|9.38|9.57|9.87|9.78|9.95|10.2|10.26|10.3|10.31|10.57|9.97|10.12|10.37|10.18|9.8|9.25|9.35|9.25|9.07|8.89|8.93|8.96|9.32|9.3|9.09|9.33|9.3|9.35|9.28|9.43|9.41|9.44|9.27|9.27|9.34|9.24|9.42|9.54|9.4|9.35|9.3|9.18|9.17|9.37|8.65|8.91|9.09|9.03|8.91|8.76|8.79|8.99|8.45|8.31|8.76|||8.88|8.87|8.95|8.85|8.83|8.88|8.68|8.87|9.2|8.37|8.36|8.32|8.38|8.25|8.24|8.5|8.66|8.5|8.55|8.63|9.04|8.83|9.49|9.78|9.69|9.72|9.42||9.27|9.58|9.35|9.23|9.33|9.49|9.47|10.01|9.96|9.89|9.97|9.8|9.87|9.72|9.46|9.21|9.8|9.79|9.28||9.33|9.27|9.11|9.06|9.28|9.33|9.25|9.35|9.53|9.11|8.69|8.37|8.67|8.47|8.21|8.22|8.29|8.72|9|8.95|9.12|9.27|8.4|8.29|8.42|8.56|9.5|9.35|9.44|9.25|9.1
07674|1141908|/equities/micro-tech-nanjing-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07675|1141902|/equities/microport-endovascular-medtech-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07676|1088708|/equities/milkyway-chemical-supply-chain|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07677|100466|/equities/minfeng-paper|SHANGHAICOMP|10.51|10.5||||||10.5|10.34|10.39|10.25|10.09|10.04|10.18|9.98|10.68|10.96|11.02|11.57|11.22|11.2|11.02|10.91|10.74|10.6||10.69|10.74|10.61|10.6|10.52|10.85|10.91|10.95|10.4|10.32|10.12|9.98|10.11|10.37|11.35|11.63|11.79|11.66|11.55|11.5|11.95|11.95|12.02|12.25|12.23|12.36|12.39|12.43|12.45|12.46|12.44|12.52|12.66|12.52|12.59|12.72|12.76|12.73|12.61|12.64|12.36|12.06|12.26|12.26|12.38|12.2|12.1|12.22|12.17|12.11|12.4|12.13|12.2|12.01|12.33|11.98|12.09|12.25|12.04|11.9||||||11.72|11.72|11.88|11.73|12.06|12.22|12.22|12.17|12.21|12.35|||12.05|12.02|12.29|12.76|12.9|12.32|12.23|12.33|12.15|12.53|12.44|12.34|12.24|12.36|12.01|11.43|11.8|12.18|12.38|12.21|12.41|12.55|12.36|12.22|12.57|12.73|12.7|12.69|12.63|12.5|12.48|12.39|12.74|13.25|13.24|13.66|13.86|12.67|12.85|13.11|12.78|12.8|12.91|13|13|12.89|13.14|13.15|13.08|13.39|13.2|13.43|13|13.1|13.29|13.3|13.15|12.7|13.4|13.77|13.89|13.55|13.91|13.8|14.05|13.75|13.7|14.94|||15.55|15.4|14.98|15.18|15.01|15.46|14.65|14.46|14.49|14.2|14.45|14.5|13.55|13|12.99|12.91|12.55|11.91|11.93|12.75|13.18|12.85|12.51|14|14|13.9|13.35||13.55|13.59|13.85|14.05|13.19|13.11|13.37|13.87|14.08|14.1|13.38|13.26|13.11|12.78|12.15|11.7|12.22|11.7|11.39||11.55|11.59|11.28|11.62|11.91|11.8|12.09|11.88|11.9|11.69|11.05|10.9|11.14|11.48|11.1|11.06|11.6|11.69|11.11|11.2|11.43|11.3|10.8|10.4|11.41|11.7|11.8|11.98|12.59|12.36|11.4
07678|1118180|/equities/ming-yang-smart-energy-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07679|100585|/equities/kingray-tech|SHANGHAICOMP|13.49|13.62||||||13.55|13.63|13.47|13.21|12.88|13|13|13.32|14.01|14.2|14.46|14.69|15.15|15.11|14.52|14.68|14.32|14.29||13.97|13.91|13.98|14.02|13.8|14.01|13.95|14.1|14.7|15.28||||||14.21|14.14|13.92|13.77|13.7|14.18|14.11|14.03|14.46|14.44|14.62|14.62|14.55|14.4|14.32|14.45|14.57|14.52|14.4|15.46|||||||||||||||||||||||||||||||||15.1|14.81|15.38|15.64|15.18|14.7|14.62|14.61|||14.27|14.08|14.25|14.28|14.27|13.97|13.91|13.9|13.8|13.92|13.93|13.93|13.94|13.33|13.33|13.43|13.29|13.3|13.26|13.45|13.24|13.38|13.22|13.18|13.51|13.42|13.26|12.9|12.85|12.87|12.71|12.66|13|13.2|12.99|13.55|13.17|13.15|12.99|12.97|12.97|13.12|12.85|12.89|13.29|13.25|13.3|13.58|13.46|13.7|14.23|14.08|13.68|13.46|13.33|13.11|12.9|12.68|12.92|13.33|13.45|13.37|12.44|13.3|13.13|12.75|14.84|14.13|||13.46||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07680|100326|/equities/minmetals-dev|SHANGHAICOMP|14.9|15.2||||||14.86|14.8|14.9|14.8|14.58|14.53|14.59|14.45|15.3|15.59|15.8|15.37|15.36|15.52|15.51|15.56|15.36|15.29||15.22|15.35|15.4|15.49|15.72|16.05|15.85|15.66|15.62|15.89|15.61|15.55|15.61|15.5|16.33|16.18|16.32|16.3|16.28|16.08|17.02|16.96|17.1|17.63|17.61|17.75|17.65|17.97|17.58|17.54|17.75|17.86|17.66|17.7|17.59|17.14|16.95|16.9|17.27|16.68|16.62|16.54|16.81|16.85|16.79|17.27|17.12|17.4|17.38|16.75|16.78|16.88|16.9|16.66|16.91|16.53|16.52|16.57|16.6|16.46||||||16.19|16.2|16.39|16.12|16.45|16.53|16.56|16.51|16.5|16.16|||16.09|16.19|16.8|17.27|17.32|17.52|17.45|17.2|17.32|17.4|17.4|17.41|17.32|17.39|17.46|17.66|17.57|18.12|17.91|17.94|18.18|17.96|17.61|17.36|17.71|17.8|17.53|17.22|17.5|17.43|17.42|17.12|17.57|17.97|18.3|20.28|20.2|19.76|19.7|19.82|19.95|19.82|20.12|20.32|20.33|20.71|20.16|19.95|20|19.4|19.2|19.87|18.38|18.83|18.85|18.62|18.3|18|18.31|19.12|18.8|19.38|19.82|19.4|19.6|18.71|18.01|18.79|||19.31|19.68|19.82|20.61|19.21|19.25|16.8|16.22|16.51|15.62|16.02|16.21|16.21|15.31|14.89|15.15|15.15|14.73|14.97|14.73|15.35|15.19|15.88|16.45|16.15|15.59|15.3||15.1|15.34|15.36|15.35|15.45|16.09|15.66|16.48|16.33|16.5|16.78|16.75|16.25|16.16|16.16|16.14|16.79|16.95|16.38||16.3|16.17|15.75|15.95|16.33|16.08|16.5|16.42|16.66|16.4|15.6|15.08|15.2|15.6|15.3|15.5|16.25|16.4|16.8|14.7|15|14.99|13.67|13.5|14.96|15.4|17.2|16.49|16.85|16.98|16.6
07681|1141896|/equities/montage-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07682|100559|/equities/hengfeng|SHANGHAICOMP|12.23|12.28||||||12.19|12.13|12.08|12.03|11.88|11.8|11.88|11.52|12.51|12.67|12.6|12.77|12.95|12.68|12.66|12.45|12.29|12.24||12.08|12.2|12.28|12.04|11.9|12.07|12.2|12.19|12.25|11.92|11.61|11.53|11.54|11.5|12.44|12.4|12.4|12.19|12.26|12.1|12.55|12.37|12.32|12.8|12.9|13.03|12.95|13.14|13.04|12.79|12.99|13|12.95|13.22|12.52|12.56|12.35|12.35|12.29|12.22|12.28|12.15|12.15|12.08|11.91|12.3|12.3|12.18|12.15|11.92|12.02|11.95|12.09|11.76|11.92|11.8|11.84|11.77|11.75|11.61||||||11.5|11.53|11.35|11.07|11.54|11.65|11.61|11.59|11.62|11.4|||11.51|11.53|11.67|11.98|11.68|11.65|11.59|11.33|11.32|11.44|11.46|11.48|11.44|11.4|11.57|11.49|11.33|11.46|11.36|11.4|11.36|11.37|11.24|11.1|11.23|11.28|11.11|10.86|10.83|10.83|10.79|10.65|10.82|10.95|11.01|11.67|11.5|11.24|11.26|11.33|11.23|11.26|11.2|11.35|11.19|11.1|10.98|11.19|11.12|11.2|11.25|10.97|10.68|10.68|10.55|10.51|10.3|10.07|10.37|10.39|10.2|10.33|10.53|10.23|10.25|9.94|10.06|10.25|||10.49|10.48|10.58|10.52|10.49|10.43|10|9.95|9.97|10.05|10.03|10.02|9.94|9.7|9.87|10.49|10.51|10.5|10.33|10.43|10.68|10.88|11.1|11.8|11.94|12.26|12.06||11.67|11.81|11.72|11.65|11.71|11.2|10.96|11.52|11.65|11.6|11.56|11.3|11.34|11.13|10.98|10.83|11.03|10.86|10.47||10.52|10.54|10.25|10.58|10.49|10.44|10.32|10.28|10.47|9.95|9.68|9.49|9.68|9.35|9.23|9.07|9.1|9.19|9.15|8.88|9.11|9.08|8.67|8.5|9.02|9.1|9.98|9.73|9.8|9.64|9.56
07683|1072209|/equities/nacity-property-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07684|994608|/equities/nancal-energy-saving-technology-co|SHANGHAICOMP|58.64|58.01||||||58.25|60.17|59.95|61.4|60.39|60.29|59.78|59.38|59.37|59.1|59.2|59.12|60.12|56.9|58.9|57.5|56.28|54||53.55|53.35|52.98|55.5|53.88|52.9|54.2|54.22|53.27|54.45|48.68|45.18|45|43.63|48.35|51.24|51.24|51.18|51.8|51.9|52.01|50.8|50.18|51.8|53.02|53.21|54.5|56|53.88|53.99|56.63|55.5|60.45|54.95|49.95|45.41|41.28|37.53|34.12|31.02|28.2|25.64|23.31|21.19|19.26|17.51|15.92|14.47|13.15|11.95|9.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07685|1162071|/equities/nanhua-futures|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07686|1054853|/equities/nanjing-canatal-data-centre|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07687|100980|/equities/nanjing-fibre|SHANGHAICOMP|12.8|13||||||13|12.5|12.91|12.79|12.69|12.6|12.43|12.33|12.45|12.85|12.99|13.36|13.63|13.42|13.43|13.55|13.09|13||12.55|12.7|12.35|12.6|||||||||11.76|11.68|12.2|12.31|12.44|12.25|12.25|12.4|12.53|12.66|12.98|13.08|12.95|13|12.82|12.88|12.71|12.7|12.89|12.76|12.8|12.66|12.77|12.7|12.27|12.34|12.36|12.31|12.24|12.1|12.18|11.97|11.92|12.23|12.24|12.33|12.3|12.06|12.26|12.12|12.07|11.85|12|12.06|12.21|12.15|11.95|11.72||||||11.69|11.79|11.87|12.1|12.01|12.03|12.06|12.01|11.93|11.76|||11.8|11.99|12.18|12.62|12.38|12.59|12.48|12.65|12.46|12.44|12.11|12.2|12.27|12.25|12.18|12.32|12.49|12.55|12.58|12.7|12.27|12.25|12.05|11.94|12.3|12.37|12.36|12|12.2|12.15|12.41|11.74|12.5|12.8|12.59|13.29|12.59|12.58|12.68|12.86|13.08|12.77|13.02|13.46|13.45|13.41|12.8|12.57|12.5|12.52|12.7|12.35|10.85|10.75|10.82|10.88|10.37|10.07|10.25|10.42|10.2|10.19|10.13|10.23|10.32|9.99|10.06|10.61|||11.09|10.99|10.84|10.74|10.67|10.82|10.35|10.26|10.16|10.27|10.35|10.5|10.26|10.15|10.2|10.39|10.58|10.33|10.44|10.5|10.73|10.53|11.43|12.28|12.16|12.11|11.91||11.85|11.97|12.08|11.93|12.28|12.21|12.41|13.3|13.33|13.72|13.5|13.46|13.32|12.86|12.69|12.71|12.9|12.7|12.43||12.59|12.65|12.22|12.37|12.67|12.35|12.72|12.62|12.99|12.96|12.41|11.76|11.79|11.9|11.65|11.4|12.2|12.27|12.74|12.75|12.83|13.62|12.7|11.3|11.55|11.1|12.38|12.31|12.21|12.07|11.99
07688|1162044|/equities/nanjing-chervon-auto-precision-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07689|100680|/equities/chixia-develop|SHANGHAICOMP|5.37|5.45||||||5.45|5.46|5.47|5.39|5.3|5.4|5.4|5.27|5.5|5.59|5.72|5.72|5.72|5.67|5.66|5.72|5.68|5.61||5.55|5.54|5.68|5.64|5.55|5.73|5.76|5.76|5.98|6.1|6.12|5.82|6.05|6.06|6.36|6.32|6.28|6.06|5.86|5.89|6.13|6.13|6.29|6.29|6.19|6.02|6.02|5.96|5.87|5.73|5.65|5.63|5.66|5.7|5.64|5.66|5.69|5.54|5.54|5.52|5.48|5.43|5.45|5.44|5.46|5.44|5.49|5.49|5.47|5.4|5.44|5.49|5.5|5.35|5.41|5.44|5.33|5.36|5.26|5.34||||||5.5|5.5|5.61|5.17|5.31|5.36|5.3|5.23|5.23|5.22|||5.14|5.13|5.18|5.32|5.27|5.3|5.27|5.24|5.2|5.41|5.35|5.41|5.33|5.41|5.53|5.57|5.69|5.81|5.86|5.32|5.34|5.44|5.24|4.96|5.07|5.15|5.16|5|5|4.93|4.84|4.84|4.88|4.95|4.92|5.14|5.08|5.07|5.17|5.15|5.17|5.11|5.18|5.22|5.22|5.14|5.08|5.14|5.06|5.13|5.23|5.16|5.1|5.05|4.96|4.93|4.76|4.75|4.87|4.86|4.8|4.9|4.89|4.83|4.87|4.71|4.75|4.99|||5.04|5.07|5.11|5.13|5|4.99|4.79|4.81|4.83|4.84|4.92|4.98|4.87|4.85|4.9||||||||5.34|5.69|5.65|5.65|5.54||5.55|5.69|5.67|5.59|5.53|5.55|5.67|6.12|6.08|6.21|6.34|6.37|6.01|6.05|6.01|6.02|6.22|6.15|6.05||6.03|6.14|6.07|6.18|6.49|6.31|6.5|6.38|6.59|6.41|6.19|6|6.4|6.39|6.3|6.25|6.53|6.33|6.8|7|7.35|7.4|6.5|5.85|5.12|4.96|5.42|5.2|5.3|5.24|5.13
07690|100318|/equities/nanjing-gaoke|SHANGHAICOMP|10.562|10.762||||||10.731|10.756|10.669|10.681|10.637|10.619|10.519|10.537|10.456|10.475|10.537|10.656|10.762|10.55|10.594|10.637|10.556|10.481||10.419|10.456|10.456|10.425|10.375|10.475|10.531|10.475|10.512|10.562|10.544|10.488|10.562|10.55|10.887|10.75|10.85|10.825|10.887|10.794|11.256|10.969|11.025|11.162|11|10.906|10.706|10.7|10.556|10.488|10.506|10.537|10.562|10.581|10.562|10.5|10.431|10.463|10.45|10.45|10.5|10.406|10.606|10.6|10.656|10.988|10.975|10.925|10.887|10.744|10.863|10.838|10.925|10.7|10.688|10.637|10.637|10.688|10.669|10.931||||||10.781|10.719|10.637|10.425|10.688|10.75|10.775|10.731|10.544|10.463|||10.463|10.512|10.431|10.675|10.631|10.619|10.625|10.681|10.619|10.656|10.637|10.6|10.6|10.544|10.688|10.812|10.869|10.938|11.1|10.925|10.963|11.088|10.681|10.294|10.475|10.725|10.8|10.512|10.481|10.344|10.444|10.181|10.375|10|9.881|9.812|9.588|9.625|9.662|9.625|9.65|9.688|9.625|9.688|9.775|9.613|9.387|9.35|9.4|9.625|9.619|9.675|9.444|9.344|9.35|9.312|9.156|9|9.275|9.344|9.244|9.244|9.1|9.012|9.1|8.869|9.031|9.181|||9.262|9.331|9.469|9.375|9.344|9.369|8.969|9|8.906|8.969|8.994|9|8.956|8.769|8.769|8.956|9.037|8.869|8.85|8.863|8.975|8.931|9.238|9.688|9.631|9.688|9.544||9.562|9.494|9.394|9.369|9.519|9.419|15.32|16.34|16.2|16.34|16.61|16.56|16.32|16.31|16.6|16.13|16.91|16.93|17||16.28|15.68|15.17|15.21|15.34|15.15|15.38|15.47|15.37|15.33|14.7|14.37|14.3|14.41|14.09|13.9|14.45|14.64|14.86|14.83|14.71|15.03|13.85|13.37|13.53|13.26|14.32|14.1|14.53|14.48|14.07
07691|1024773|/equities/nanjing-huamai|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07692|954958|/equities/nanjing-inform-storage-equipment-co|SHANGHAICOMP|15.85|15.99||||||15.83|15.8|16.18|16.16|15.73|15.83|16.19|15.67|16.33|16.33|17.13|18|17.83|18|18.47|18.64|18.44|18||18.13|18.2|18|17.86|17.6|18.47|18.6|18.5|18.29|18.63|18.53|18.18|18.25|17.87|18.6|19.23|18.96|18.3|18.49|18.13|19.18|19.71|18.94|19.84|21|21||19.97|20.03|19|18.27|18.23|18.31|18.33|18.07|18.83|18.58|18.83|18.56|18.93|18.99|18.06|18|17.26|17.37|17.03|17.08|17.88|17.65|17.5|17.32|17.23|17.38|17.57|16.93|17.13|17.13|17.57|17.7|17.33||||||17.13|17.33|16.56|16.67|16.68|16.04|16.13|16.4|16.17|14.9|||14.78|15.17|15.16|15.7|15.55|15.52|15.21|15.22|15.24|15.35|15.16|15.18|15.43|15.67|15.67|16|15.97|15.77|15.33|15.33|15.26|15.33|15.09|14.8|15.32|15.42|15.11|14.93|15.34|15.42|15.2|15.17|15.24|15.35|15.53|16.58|16.2|15.9|16.23|16.25|15.41|15.63|15.52|15.26|15.29|15.1|14.84|15.12|14.93|15.23|15.72|16.03|15.49|15.93|15.55|15.66|15.23|14.6|15.01|15.27|14.93|15.33|14.96|15|15.05|14.67|14.63|15.33|||16.17|15.53|15.5|15.21|14.73|14.83|14.04|14.14|14.41|14.29|14.35|14.1|13.54|13|12.99|13.44|13.67|13.13|13.16|13.49|13.87|14.17|||15.13|15.13|14.57||14.61|14.35|14.83|14.52|14.4|14|14.48|15.45|15.44|15.67|17.3|17.13|17|15.78|14.89|15.04|15.56|15.64|15.19||15.62|16.07|15|14.75|15.48|15.98|15.4|13.58|13.28|13.38|12.82|12.53|12.9|12.5|12.44|11.83|11.83|12.07|12.27|12.21|12.37|12.36|11.68|11.32|12.2|12.42|13.55|14.19|14.17|14.27|14.01
07693|100499|/equities/nanjing-steel|SHANGHAICOMP|3.71|3.64||||||3.48|3.58|3.58|3.58|3.58|3.58|3.57|3.43|3.29|3.29|3.35|3.4|3.41|3.4|3.24|3.22|3.2|3.09||3.1|2.97|2.98|3|3.06|3.07|2.94|2.88|2.91|2.84|2.83|2.79|2.84|2.8|2.94|2.87|2.92|2.84|2.85|2.82|2.9|2.87|2.88|2.98|2.99|2.93|2.89|2.86|2.71|2.67|2.71|2.7|2.69|2.72|2.73|2.66|2.62|2.62|2.63|2.57|2.57|2.56|2.59|2.59|2.58|2.62|2.62|2.64|2.63|2.58|2.58|2.58|2.58|2.55|2.57|2.57|2.57|2.57|2.56|2.55||||||2.52|2.52|2.53|2.49|2.55|2.57|2.56|2.53|2.53|2.51|||2.49|2.52|2.56|2.6|2.6|2.61|2.6|2.56|2.56|2.61|2.63|2.66|2.65|2.66|2.62|2.63|2.61|2.63|2.65|2.65|2.66|2.6|2.55|2.49|2.53|2.52|2.53|2.51|2.46|2.42|2.4|2.41|2.41|2.4|2.4|2.48|2.44|2.45|2.49|2.47|2.47|2.48|2.55|2.52|2.54|2.49|2.43|2.41|2.44|2.42|2.41|2.4|2.34|2.35|2.36|2.34|2.33|2.31|2.32|2.33|2.32|2.35|2.34|2.31|2.33|2.29|2.31|2.37|||2.42|2.43|2.41|2.43|2.39|2.4|2.32|2.33|2.32|2.33|2.34|2.36|2.36|2.33|2.34|2.38|2.4|2.37|2.39|2.38|2.43|2.41|2.55|2.68|2.66|2.67|2.62||2.64|2.68|2.72|2.7|2.74|2.73|2.71|2.81|2.78|2.79|2.83|2.86|2.8|2.75|2.66|2.66|2.68|2.67|2.64||2.61|2.63|2.59|2.64|2.66|2.61|2.68|2.67|2.72|2.7|2.64|2.58|2.6|2.63|2.6|2.55|2.64|2.66|2.86|2.88|2.62|2.59|2.42|2.38|2.45|2.44|2.65|2.63|2.66|2.57|2.53
07694|942826|/equities/kangnijidiani|SHANGHAICOMP||||||||||||||||||||||||||||||||14.52|14.34|13.91|13.95|14.05|14|13.99|13.5|13.45|14.27|14.58|14.62|14.71|14.62|14.71|14.95|14.89|14.99|15.03|14.79|14.89|15.15|15.46|14.98|14.75|14.9|15.08|15.04|15.03|14.88|14.92|14.95|15.21|15.32|15.26|15.2|15.11|15.4|15.33|15.6|16.04|15.61|15.52|15.48|15.1|14.9|15.03|15.2|14.61|15|14.84|14.87|15.16|14.92|14.01||||||13.85|13.95|13.83|13.89|14.61|14.43|14.35|14.41|14.48|14.39|||14.59|14.99|13.9|14.19|13.26|13.01|12.97|12.69|12.92|13|13.12|13.12|13|13.06|13.2|13.4|13.5|12.89|12.68|12.65|12.8|13|12.73|12.68|12.73|12.75|12.7|12.66|12.76|12.87|12.95|12.8|13|13.09|12.74|13.19|12.99|13.13|13.33|13.57|13.53|13.57|13.4|12.97|12.88|12.9|12.95|13.2|13.35|13.32|13.41|13.39|13.14|13.26|13.7|12.98|13|12.79|13.14|13.21|13.16|13.26|13.28|13.59|13.57|12.69|12.52|13.01|||13.47|13.5|13.32|13.39|13.39|12.65|12.08|12.15|11.72|11.6|12.2|12.35|12.05|12.23|12.18|12.4|12.59|11.4|11.58|11.16|11.51|11.6|12.06|12.6|12.25|12.12|11.6||11.36|11.36|11.44|11|11.02|10.9|10.84|11.58|11.66|11.52|11.52|11.51|11.48|11.52|11.3|11.32|11.57|10.92|10.8||10.04|9.99|9.5|9.44|9.31|9.36|9.4|9.44|8.8|8.56|7.98|7.76|7.84|7.83|7.75|7.48|7.77|7.4|7.61|7.56|7.73|7.84|7.39|7.27|7.96|8.12|8.81|8.82|9.01|8.96|8.86
07695|1031224|/equities/nanjing-king-friend-bio|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07696|1024786|/equities/nanjing-olo-home|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07697|942813|/equities/nanjing-panda|SHANGHAICOMP|15.36|15.55||||||15.6|15.1|15.31|15.24|14.93|15.3|15.36|15.1|14.2|14.66|14.85|14.85|15.05|14.84|14.81|14.26|14.14|13.91||14.19|14.25|14.2|14.3|14.19|14.47|14.3|14.19|14.19|14.27|14.1|13.99|13.87|13.8|14.55|14.5|14.64|14.46|14.48|14.33|15.05|15.2|14.97|15.34|15.66|15.71|15.55|15.1|14.84|14.82|15.09|14.98|15|14.6|14.5|14.69|14.55|14.42|14.32|14.18|14.55|14.39|14.35|14.37|14.21|14.72|15.05|15.13|15.08|15.4||||||||||||||||||||||14.91|14.75|14.86|14.71|||14.81|14.85|15.16|15.53|15.55|15.56|15.38|15.5|15.31|15.63|15.9|16.1|16.15|15.99|16.05|16.25|16.3|16.39|16.24|16.25|15.76|15.75|15.44|15.44|15.81|16.03|15.85|15.6|15.85|15.53|15.6|15.6|15.4|17.15|16.7|16.76|16.54|17|17.07|17.18|17.35|17.16|16.77|16.94|16.48|16.59|16.45|17.17|16.48|16.66|16.6|16.26|15.05|14.91|14.89|14.89|14.45|13.98|14.35|14.39|14.3|14.51|14.13|14.1|14.12|13.3|13.33|13.7|||14.3|14.12|13.91|13.8|13.46|13.47|12.9|13|13.01|13.18|13.28|13.33|13.33|13.02|13.28|13.9|13.99|13.49|13.8|13.54|14.05|13.78|14.7|15.85|15.56|15.03|14.75||14.69|14.9|14.65|14.45|14.81|14.8|14.3|14.89|14.28|14.38|14.19|13.73|13.63|13.59|13.54|13.34|14.1|13.71|13.44||13.65|13.9|13.39|13.2|13.45|13.27|13.6|13.55|13.2||12.51|11.9|12.17|12.05|11.85|11.7|12.6|12.8|13.24|11.85|11.9|12.22|11.4|11.28|12.35|12.31|13.81|13.13|12.95|12.99|12.69
07698|100824|/equities/nanjing-pharma|SHANGHAICOMP|8.08|8.12||||||8.07|7.99|8|7.93|7.83|7.92|7.88|7.94|8.15|8.21|8.25|8.31|8.34|8.13|8.08|8.05|8.04|7.95||7.95|7.98|8.01|7.98|7.88|7.98|8.01|7.97|8.01|7.98|7.99|7.87|8.05|8.03|8.47|8.45|8.56|8.48|8.45|8.39|8.58|8.64|8.75|8.71|8.75|8.8|8.9|8.9|8.87|8.81|8.84|8.86|9|8.83|8.9|8.87|8.81|8.81|8.64|8.6|8.75|8.74|8.85|8.78|8.85|8.88|8.93|8.97|8.91|8.95|8.95|8.99|9.06|8.94|8.9|8.9|8.91|8.78|8.8|8.61||||||8.56|8.59|8.65|8.45|8.58|8.73|8.9|8.83|8.76|8.32|||8.39|8.48|8.55|8.73|8.71|8.76|8.71|8.52|8.52|8.65|8.63|8.73|8.81|8.77|8.76|8.88|8.85|8.88|8.97|9.09|8.95|8.9|8.77|8.71|8.8|8.96|8.92|8.9|9.2|9.19|8.94|8.75|9|9.13|8.6|8.94|8.9|9.04|9.04|9.12|8.75|8.8|8.88|8.7|8.72|8.61|8.64|8.79|8.86|8.75|8.72|8.76|8.59|8.39|8.43|8.55|8.2|7.9|7.92|8.07|7.92|8|7.96|7.9|8.01|7.73|7.81|8.2|||8.35|8.45|8.62|8.45|8.6|8.45|8.15|8.23|8.25|8.32|8.47|8.77|8.74|8.89|9.07|9.08|9.35|8.8|9.1|8.7|8.52|8.42|8.71|9.47|9.55|8.93|8.33||8.45|8.18|8|7.97|7.89|||||||||||||||||||||7.57|7.76|7.81|7.89|7.63|7.37|7.18|7.15|7.23|7.04|6.88|7.04|7.02|7.22|6.96|7.16|7.09|6.78|6.65|7.03|7.08|7.73|7.7|7.87|7.87|7.77
07699|1081737|/equities/nanjing-securities-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07700|1162075|/equities/nanjing-tanker-corp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07701|100458|/equities/nanjing-textil|SHANGHAICOMP|14.58|14.98||||||14.69|14|14.91|14.91|14.89|14.81|15.5|14.7|16|16.35|16.48|16.14|16.28|16.48|16.3|15.98|15.76|15.57||15.66|15.68|15.77|15.76|15.99|16.35|16.54|16.4|16.32|16.34|15.98|15.8|15.6|15.38|16.44|16.11|16.47|15.93|15.82|15.76|16.09|16.03|16.14|16.5|16.9|16.88|16.91|17.22|17.17|16.99|17.23|17.51|17.2|17.17|17.18|16.79|16.35|16.62|16.8|16.45|16.27|16.22|16.2|16.11|16|16.67|16.8|15.53|15.22|15.28|15.28|15.26|15.15|14.75|14.65|14.85|14.55|14.76|14.29|14.13||||||14.07|14.09|14.18|13.85|14.41|14.88|14.2|14.48|14.03|13.95|||13.8|14.09|13.92|14.88|14.15|14.14|14.15|13.74|13.77|13.9|13.89|14.23|13.97|14.44|14.39|13.3|13.25|13.7|13.73|12.99|12.91|12.84|12.8|||||||||12.71|13|13.08|13.04|13.98|13.89|13.88|13.91|14.16|13.94|13.38|13.75|13.53|13.07|12.87|12.93|13.06|12.7|12.85|12.65|12.55|12.08|12.58|12.6|12.14|11.75|11.72|11.53|11.63|11.5|11.61|11.75|12.55|12.98|12.01|12.26|12.85|||13.02|13.15|13.41|13.15|12.94|12.65|12.28|11.91|11.9|11.99|11.73|11.89|11.33|10.99|10.9|11.68|12.33|12.19|11.55|11.61|11.7|11.61|13.1|14.75|14.71|14.88|14.8||14.69|14.75|14.56|14.43|14.53|13.69|13.66|14.43|14.45|14.35|14.05|13.77|13.64|13.57|13.48|13.34|14.03|13.81|14.08||13.18|13.4|12.95|12.72|12.48|12.23|12.28|12.46|12.4|12.4|11.62|11.36|11.58|11.28|10.81|10.42|10.86|10.66|10.87|10.5|11.17|11.14|10.25|10.8|11.85|12.31|13.63|13.56|13.63|13.86|13.51
07702|1121156|/equities/nanjing-well-pharmaceutical-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07703|942808|/equities/nanjing-dept|SHANGHAICOMP|36.94|36.8||||||36.4|36.36|37.12|37.51|36.36|36|35.9|35.91|39.46|38.5|38.88|38.83|37.62|37.55|36.4|36.05|36.8|37.27||36.86|36.6|37.21|37.32|37.8|36.38|36.62|36.58|36.67|34|33.86|33.46|32.65|32.92|33.96|33.64|33.48|32.36|32.84||||||||32.5|33.12|32|31.74|31.8|31.03|31.55|30|30.53|30.89|31.21|29.54|29.53|29.31|29.66|29.63|29.78|29.77|29.18|29.35|29.51|29.8|29|29.38|29.19|27.25|28.4|28.33|28.75|28.95|28.62|28.3|27.6|27.91||||||26.91|27.1|27|27.05|27|26.28|25.62|25.72|25.89|25.5|||25.43|25.5|26.65|||||||||||26.77|26.83|26.76|26.6|27.12|27.28|27.52|27.69|26.97|25.7|25.79|25.85|25.88|25.82|25.95|25.74|25.61|25.91|26|24.28|25.95|25.38|26.49|26.48|25.6|25.01|25.26|24.67|25.5|27.49|27.87|27.5|27.4|26.98|27.5|28.48|27.7|27.75|27.98|27.5|28.47|28.5|27.67|26.58|26.01|26.39|26.67|26|26.84|26.37|25.86|26.18|25.16|25.67|26.88|||26.7|26.8|27.55|26.88|26.98|27.55|25.7|24.8|24.9|24.82|24.95|25.4|24.65|24.29|24.35|24.8|24.02|23.79|24.19|23.68|24.4|24.18|24.5|25.98|26.11|26.15|25.71||25.59|25.93|25.76|25.69|25|24.8|25.45|27.43|27.35|28.38|28.34|27.97|27.79|27.88|27.35|27.66|28.8|27.9|27.39||27.7|28.04|27.18|27.5|28.39|27.51|27.78|28.31|28|27.9|25.5|24.15|24.53|25.02|24.37|23.51|24.97|24.27|25.86|25.99|27|26.3|25.29|22.61|25.3|26.88|29.75|30.35|30|30.88|29.17
07704|100823|/equities/nanning-dep|SHANGHAICOMP|10.26|10.27||||||10.22|10.3|10.49|10.28|10.22|10.25|10.22|10.16|10.41|10.53|10.59|10.95|10.61|10.63|10.41|10.37|10.28|10.11||10.17|10.32|10.27|10.22|10.1|10.37|10.51|10.47|10.79|10.48|10.41|10.31|10.4|10.1|11|11.4|11.75|11.1|10.88|11.6|13.1|11.75|11.39|11.42|11.36|11.16|11.18|11.62|11.17|11.22|11.07|10.81|10.78|10.87|10.71|10.76|10.79|10.89|10.6|10.15|10.3|10.21|10.17|10.13|10.1|10.26|10.28|10.34|10.38|10|10.09|10.11|10.09|9.97|10.23|10.31|10.23|10.29|10.19|10.05||||||9.89|10|9.98|9.81|10.15|10.09|10.17|9.93|10.04|10.04|||10.3|10.31|10.38|10.62|10.55|10.52|10.39|10.42|10.85|10.73|11.02|10.91|10.71|10.53|10.9|11.2|11.29|11.5|11.58|10.9|10.45|10.29|10.15|9.95|10.18|10.25|10.3|10.1|9.83|9.75|9.72|9.68|9.81|9.91|9.76|10.19|10.25|10.24|10.01|9.98|10.13|10.03|10.11|10.24|10.32|10.19|10.22|10.48|10.31|10.55|10.85|10.92|10.41|10.71|10.4|10.3|10.07|9.89|10.09|10.56|10.45|10.28|10.45|10.7|11.1|10.62|10.67|10.85|||11.01|10.6|10.52|10.77|10.07|10.26|10.05|9.85|9.7|9.51|10.1|9.96|9.92|9.85|9.95|9.9|9.78|9.5|9.38|9.39|9.53|9.55|9.8|10.25|10.28|10.15|9.87||9.9|9.79|9.4|9.16|9.27|9.12|9.28|9.64|9.51|9.51|9.66|9.53|9.65|9.43|9.28|9.2|9.55|9.46|9.27||9.24|9.5|9.18|9.35|9.65|9.43|9.52|9.83|9.8|9.1|8.72|8.54|8.71|8.78|8.71|8.35|8.57|8.69|8.68|8.41|8.7|8.96|8.5|8.31|9|9.36|10.39|10.3|10.43|10.61|10.71
07705|953928|/equities/nantong-acetic-acid-chemical-co-ltd|SHANGHAICOMP|23.35|23.47||||||23.23|23.2|23.57|23.2|22.96|22.72|22.95|23.1|24.3|24.72|25.12|25.69|24.9|25.03|25.2|25.24|25.19|24.26||24.14|24.16|24.32|24.31|23.88|24.15|24.15|24.14|24.2|24.04|24.04|23.59|24|23.61|25.69|25.55|25.88|25.73|25.55|25.13|25.71|25.48|25.81|26.26|26.4|27.15|26.8|27.37|27.56|26.9|26.78|26.74|27.25|27.01|27|27.56|26.38|26.74|26.88|26.4|26.29|25.93|26.2|25.03|25.1|25.08|25.02|25.65|25.5|25.5|26.19|26.07|26.47|26.18|26.18|26.2|26.5|26.2|26.05|25.97||||||25.44|25.37|25.2|25.29|24.84|25.22|25.26|25.1|25.28|24.99|||24.81|24.9|25.9|26.56|26.42|26.44|26.11|26|25.93|26.64|27.45|27.3|27.34|27.2|27.1|27.15|26.76|27.81|28|28.78|28.6|27.81|27.49|27.51|29.14|28.98|28.7|28.71|30|30|30.55|30.9|32.98|30.5|29.98|26.39|26.1|27.21|28.1|27.85|28.15|28.25|26.38|26.01|26.65|26.79|26.05|26.25|27.3|26.98|27.5|26.66|24.7|23.3|23.21|22.79|22.65|21.86|22.87|23.2|23.37|24.08|22.2|21.98|21.86|20.9|21.29|23.7|||24.28|24.3|23.81|23.35|23.57|23.16|21.82|22.19|22.31|22.45|22.99|22.8|22.15|22.35|22.7|23.91|25.47|24.5|25.01|25|26.45|25.55|28.3|30.3|30.5|29.8|28.81||28.38|29.7|30.09|27.76|28.01|28.8|28.59|26.55|26.89|27.36|27.6|28.08|27.65|26.4|26.33|24.65|25.7|26.15|24.13||24|24|23.64|22.93|23.3|22.63|23.53|23.19|23.5|23.29|21.68|20.77|21.56|21.66|20.85|21.49|21.73|22.75|24.22|22.22|21.1|20.3|19.55|19.52|20.7|21.2|23.6|23.5|23.8|23.02|22.75
07706|1162094|/equities/nantong-haixing-electronics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07707|100584|/equities/jiangshan-chem|SHANGHAICOMP|19.23|19.4||||||18.81|19.01|19.06|19.1|18.65|18.86|19.1|18.75|20.01|19.87|20.68|20.87|20.91|19.91|20.47|20.67|20.3|19.85||19.68|19.9|19.8|20.1|20.2|20.64|21.02|21.44|21.14|20.32|20.14|20.18|19.76|19.15|20.65|20.85|20.4|19.71|20.29|19.87|20.53|20.34|20.8|21.86|21.31|21.13|21.85|20.45|20.09|20.3|20|20.33|20.46|20.62|20.28|20.1|19.33|19.68|19.95|20.05|20.5|19.57|19.41|18.91|19.51|20.33|20.42|20.31|20.53|20.6|20.45|20.72|20.84|20.5|20.75|20.23|20.08|19.11|18.9|18.23||||||17.6|17.6|18.74|18.93|18.86|18.62|18.4|18.89|18.49|18.31|||18.9|18.98|17.95|18.53|18.05|17.25|17.19|17.31|17|17.13|17.43|16.79|17.17|15.38|15.2|15.05|15.18|14.82|14.55|14.58|14.6|14.5|14.31|14.15|14.83|14.87|15|14.37|14.4|14.25|14.39|14.4|15.16|15.55|15.65|15.4|14.86|14.71|14.61|14.67|14.77|14.4|14.36|14.5|14.26|14.37|14.21|14.58|14.49|14.59|14.6|14.38|13.95|13.91|13.85|14|13.54|13.15|13.85|13.74|13.52|14.06|13.8|14.2|14.08|13.79|13.02|14.52|||15|15.13|14.51|14.88|15.03|14.633|14.127|14.593|14.233|14.24|14.42|14.087|13.047|12.667|12.833|13.267|12.96|12.787|12.827|13|13.373|13.28|14.667|15.933|16.393|16.927|15.893||||||||||||||||||||||||||||||||||||||||||||||||||||
07708|994561|/equities/nantong-square-cold-chain-equipment|SHANGHAICOMP|30.56|30.69||||||30.45|30.05|30.69|30.58|30|29.59|30|29.25|31.8|33.89|35.01|36.9|36.99|36.79|37.7|38.1|37.84|37||37.61|37.81|37.8|38.13|37.1|38.83|39.48|37.98|37.8|38.5|37.56|36.91|37.9|37.53|40.41|41.55|42.7|42.25|41.78|42.3|44.78|44.15|43.7|45.83|45.49|46|47.05|48.66|49.73|46.66|46.8|47.5|47.44|47.93|48.8|50.29|50.18|50.07|49.13|55.38|50.38|41.39|41|39.76|40.38|40.16|39.88|40.55|40.38|39.56|39.98|39.9|40.1|38.85|40|39.97|40.3|39.5|39.6|38.49||||||38.38|38.42|38.95|39.1|42.01|43.87|44.65|43.28|42.41|42.64|||42.08|42.7|41.88|42.97|42.55|43.49|42.86|43.42|43.6|44.75|44.22|44.49|43.94|44.7|44.7|45.46|44.48|46.8|47.52|48.14|48.3|47.15|45.28|44.85|46|45.9|45.02|44.5|45.01|45.5|43.45|42.89|44.49|45|44.85|49.39|48.91|48.45|51.9|53.5|53.39|53.41|55.65|56.47|56|55.91|53|58.5|60.68|59|59.12|57.65|54.36|54.72|57|54.3|53.4|49|50.5|52|52.5|53.18|52|51.88|47.2|45|45.91|51|||51.11|46.08|43|41.87|38.06|34.6|31.45|28.59|25.99|23.63|21.48|19.53|17.75|16.14|14.67||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07709|100598|/equities/nari-tech|SHANGHAICOMP|||||||||||||||||||||||||||||16.7|16.7|16.76|16.55|16.48|15.95|16.38|16.3|16.52|16.31|15.44|15.68|15.84|15.78|16.24|16.16|15.89|15.46|15.49|15.46|15.52|15.56|15.5|15.46|15.69|15.94|15.85|16.24|16.12|15.83|16.03|15.47|15.29|15.18|15.13|15.24|15.26|15.13|15.3|15.53|15.51|15.3|16.48|16.5|16.61|16.78|16.67|16.51|16.7|16.8|16.86|16.5|16.69|16.75|16.71|16.77|16.4|16.28||||||15.82|15.9|16.06|15.91|16.28|16.4|16.32|15.9|15.9|15.58|||15.64|15.59|15.38|16.1|15.96|16|15.76|15.93|15.36|15.1|15.2|15.2|15.27|15.22|15.48|15.5|15.37|15.25|15.16|15.29|14.89|15.11|14.6|14.35|14.59|14.77|14.8|14.49|14.52|14.78|14.89|14.6|14.81|14.6|14.05|14.36|14.1|14.16|14.35|14.25|14.43|14.39|14.23|14.1|14.02|13.95|13.8|13.48|13.56|13.34|13.38|13.38|13.21|13.33|13.2|13.23|13.05|12.86|13.17|13.35|13.24|13.48|13.18|13.21|13.23|12.8|12.9|13.24|||13.53|13.62|13.64|13.35|13.36|13.44|12.9|13.17|13|12.99|13.25|13.27|13.31|13.1|13.19|13.35|13.44|13.29|13.4|13.16|13.4|13.33|13.48|14.29|14.15|14.35|13.97||13.76|13.98|14.2|13.85|13.84|13.54|13.68|14.52|14.7|14.91|14.83|14.88|14.92|14.77|14.99|14.51|15.15|15.03|14.75||14.31|14.37|13.88|14.16|14.45|14.26|14.21|13.65|13.62|13.68|13.23|13.03|12.91|12.99|12.82|12.7|13.17|13.18|13.3|13.53|13.2|13.31|12.73|12.6|13.24|13.28|14.43|13.99|14.15|13.8|13.4
07710|100351|/equities/nbtm-new-mat|SHANGHAICOMP|16.77|16.56||||||16.52|16.41|16.35|16.29|15.83|15.8|16.47|16.22|17.02|17.35|17.7|17.8|17.98|||||17.19||17.39|17.49|17.5|17.2|17.06|17.27|17.24|17.17|17.1|17.1|16.61|16.51|16.71|16.56|17.21|17.58|17.63|17.39|17.41|17.49|17.92|17.65|18.06|18.22|18.39|17.69|17.66|17.35|17.43|16.7|16.49|16.65|16.5|16.45|16.6|16.52|16.5|16.03|16.26|16|16.03|15.85|16.1|15.87|15.8|15.95|16.03|16.32|16.3|16.3|16.57|16.28|16.11|15.64|16.14|15.99|16.08|16.05|16.1|16||||||15.83|16.08|15.49|15.3|15.54|15.44|15.38|15.37|15.18|14.91|||14.89|15|15.06|15.59|15.4|15.42|15.44|15.23|14.9|15.2|15.5|15.3|15.55|15.66|15.77|15.7|15.73|15.94|15.89|16.15|15.72|15.58|15.19|15.2|15.8|16.07|16|15.88|15.88|15.91|15.94|15.55|15.35|15.23|15.4|16.61|16.65|16.35|16.7|16.32|16.56|16.25|16.5|16.83|17.15|17.09|16.8|17.04|17.36|16.82|16.68|16.82|16.67|16.75|16.68|16.93|16.86|16.4|17.03|17.68|17.7|17.65|17.22|17.08|17.1|15.7|15.7|16.26|||16.84|15.9|16.5|16.71|16.5|16.18|15.63|15.25|15.76|15.51|15.81|15.89|15.99|14.09|13.8|14.11|14.35|14.01|13.9|13.76|14.08|14.05|14.94|15.75|15.63|15.2|14.96||14.7|14.76|14.65|14.83|14.7|14.64|14.9|16.24|16.63|15.88|15.9|15.6|15.28|15.65|15.38|15.63|16.11|16.8|15.5||15.61|15.47|15.14|15.73|16.09|15.15|14.44|14.71|14.4|13.23|12.56|12.3|12.54|12.45|12.26|11.85|12.18|12.3|12.26|12.22|12.58|12.03|11|10.65|10.98|11.15|12.28|12.32|12.41|12.26|12.1
07711|100838|/equities/neusoft-corp|SHANGHAICOMP|19.18|18.67||||||18.7|18.66|18.81|18.9|18.51|18.59|18.7|18.36|18.3|18.72|18.71|19.07|19.09|19.25|19.8|19.81|19.74|19.7||19.6|19.23|19.58|19.57|19.1|19.45|19.18|18.93|19.41|19.8|19.72|19.62|20.26|19.83|20.4|19|19.39|19.5|18.47|18.19|19.12|19.41|19|19.19|19.06|18.08|17.89|17.99|17.74|17.62|17.9|17.91|17.99|18.02|17.65|17.65|17.65|17.76|17.62|17.51|17.77|17.6|17.95|17.99|17.7|17.85|17.6|17.56|17.48|17.37|17.35|17.38|17.4|17.16|17.78|17.58|17.58|17.6|17.65|17.35||||||17.25|17.15|17.25|17.07|17.2|17.32|17.32|17.17|17.17|17.05|||17.02|17.05|17.19|17.62|17.58|17.53|17.15|17.23|17.4|17.42|17.56|17.42|17.49|17.47|17.57|17.61|17.5|17.84|17.82|17.75|17.64|17.64|17.17|16.9|17.38|17.65|17.55|17.26|17.52|17.26|17.21|17.16|17.41|17.89|18.28|19.35|19.4|19|18.54|18.37|18.33|18.23|18.45|18.73|18.75|18.5|18.25|18.31|18.35|18.71|18.49|18.52|18.11|18.39|18.28|18.55|18.4|17.2|17.66|17.49|16.95|17.42|17.15|16.93|17.23|16.6|16.59|17.8|||18.09|18.2|18.54|18.22|18.16|18.08|17.23|17|17.39|17.05|17.23|17.3|17.27|16.6|16.57|17.1|16.81|16.25|16.37|16.28|17.05|16.8|17.4|18.75|18.83|18.81|17.8||17.81|18.39|18.96|18.45|18.21|18.11|18.71|20.36|20.31|20.25|21.3|21.22|20.7|20.33|20.28|20.2|20.66|20.45|18.58||18.79|19.15|18.13|18.38|19.09|19.23|19.35|18.97|18.8|19.3|17.81|16.7|16.77|16.77|16.31|15.63|16.26|16.21|16.4|16.15|17.2|17.08|16|16|17.78|18.4|20.21|21.2|21.48|21.6|21
07712|1054842|/equities/new-east-new-materials|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07713|100771|/equities/besttone-holdi|SHANGHAICOMP|18.61|18.36||||||18.28|18.34|18.49|18.55|18.03|18.5|18.88|18.59|19.76|21.03|21.18|21.81|21.97|22|20.97|20.3|20|19.99||20.05|20.45|19.5|19.52|20.1||||||||19.32|19.54|20.11|20.46|20.39|19.92|19.82|20|20.85|20.82|20.3|20.36|20.25|20.6|20.5|20.81|20.65|20.59|21.01|21.42|21.21|21.06|20.69|20.82|20.66|20.98|21.1|21.35|21.21|21.28|21.36|21.23|21.14|21.96|22.2|23.06|22.55|22.1|22.54|22.93|22.86|22.69|23.05|22.5|23.02|23.01|22.57|22.01||||||21.82|21|21.04|21.8|22.52|21.54|20.77|20.68|20.5|19.82|||20.3|20.93|21.15|19.94|20.2|20.08|20|19.85|19.82|20.69|20.34|21.05|21.01|22.2|20.02|20.88|20.28|18.44|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||17.04|16.75|16.64|16.76|16.42|16.03|16.63|16.69|16.29||15.93|15.95|15.43|15.82|16.19|15.8|16.32|16|16.1|15.69|14.9|14.58|14.68|14.81|14.54|14.19|14.62|15.01|15.12|14.27|14.81|14.93|14.27|14.12|15.74|16.24|17.7|17.03|17.04|17.22|16.48
07714|101166|/equities/neway-valve|SHANGHAICOMP|16.53|16.66||||||16.52|16.35|16.46|16.45|16.3|16.16|16.35|16.28|16.68|17.25|17.24|17.29|17.41|17.3|17.48|17.23|17.14|16.88||16.83|16.77|16.93|16.92|16.89|17.03|17.28|17.09|17.06|16.98|16.94|16.91|17.2|17.34|18.16|18.44|18.26|17.87|18|18.05|18.37|18.29|18.27|18.48|18.58|18.37|18.62|18.74|18.53|18.37|18.69|18.79|18.74|18.77|18.85|18.74|18.58|18.68|18.55|18.6|18.48|18.43|18.68|18.4|18.5|18.78|18.67|19.11|19.29|19.05|19.09|19|19.2|18.86|19.17|19.4|19.9|17.68|17.68|17.5||||||17.28|17.22|17.33|17.13|17.54|17.58|17.57|17.45|17.6|17.13|||17.09|17.13|17.41|17.65|17.69|17.59|17.17|17.4|17.54|17.74|17.59|17.57|17.4|17.37|17.47|17.5|17.48|17.88|17.65|17.7|17.66|17.52|17.11|17.01|17.16|17.08|16.95|16.9|16.9|17.01|17.05|16.99|16.9|17.03|17.07|17.77|17.66|17.53|17.94|18|18|17.91|18.06|18.04|18.03|17.9|17.69|17.51|17.78|18.14|18.01|18.18|17.51|17.74|17.8|18.07|17.65|17.28|17.77|17.99|17.2|17.53|17.51|17.74|16.6|16.02|16.3|16.99|||16.92|16.81|16.97|16.89|16.66|16.81|16.26|16.32|16.28|16.21|16.34|16.38|16.28|16.25|16.04|16.26|16.48|16.29|16.66|16.78|16.22|16.15|16.62|17.14|17.07|17.03|16.57||16.51|16.92|17|16.9|16.73|16.8|16.9|17.72|17.96|18|18.43|18.53|18.15|18.08|18.05|17.95|18.3|18.25|17.63||17.8|17.65|17.2|17.32|17.55|17.31|17.61|17.44|17.35|17.16|16.69|16.38|16.25|16.4|16.18|15.98|16.2|16.4|16.57|16.2|16.6|16.7|15.94|15.85|16.6|16.66|17.88|17.66|17.89|17.63|17.43
07715|100377|/equities/ningbo-bird|SHANGHAICOMP|8.51|8.63||||||8.53|8.46|8.6|8.5|8.33|8.45|8.43|8.36|9.04|9.24|9.34|9.64|9.71|9.58|9.85|9.98|9.99|9.7||9.58|9.7|9.45|9.06|8.98|9.28|9.5|9.36|9.43|9.4|9.4|9.2|9.2|9.04|9.41|9.44|9.41|9.3|9.22|9.46|9.68|9.63|9.62|9.69|9.79|9.9|9.85|10.11|9.98|10.01|9.93|10.15|10.25|10.3|10.32|10.55|10.5|10.29|9.48|9.26|9.08|9|9.1|9.07|9.2|9.32|9.39|9.67|9.3|9.27|9.3|9.38|9.35|9.19|9.36|9.37|9.5|9.35|9.34|9.36||||||8.98|8.82|8.81|8.72|8.97|9.15|9.06|8.98|9.04|8.93|||8.8|8.82|8.9|9.33|9.35|9.37|9.27|9.32|9.43|9.42|9.48|9.61|9.53|9.6|9.55|9.62|10|10.96|10.75|10.98|10.61|10.51|10.52|10.55|10.12|10.35|10.17|9.98|10.17|10.1|10.06|9.3|9.59|9.4|9.45|10.02|10.16|9.89|9.4|9.47|9.5|9.5|9.31|9.49|8.89|8.79|8.78|8.8|8.9|8.91|8.76|8.8|8.65|8.96|8.71|8.85|8.8|8.45|8.52|8.56|8.48|8.1|8|8.08|8.17|7.78|7.74|8.38|||8.74|8.78|8.83|8.7|8.4|8.37|8.03|7.89|7.89|7.8|8.01|8.06|7.83|7.55|7.66|7.95|8.32|8.12|7.9|7.75|8.33|8.15|8.89|10.04|10.25|10.06|10.08||10.36|10.73|10.8|9.45|8.97|8.58|8.73|9.36|9.3|9.42|9.42|9.38|9.34|9.12|9.14|9.1|9.49|9.57|9.45||8.45|8.23|7.88|8.03|7.89|7.69|7.91|7.86|8|8|7.68|7.57|7.77|7.13|6.98|6.77|6.94|6.92|7.13|6.89|7.11|7.17|6.76|6.62|7.1|7.35|8|7.81|8.1|7.99|7.64
07716|101038|/equities/powerway-alloy|SHANGHAICOMP|14.61|14.9||||||14.6|14.43|14.78|14.9|14.66|14.8|13.6|13.18|14.13|15.31|15.28|13.33|13.49|13.35|13.41|13.39|13.31|13.01||12.85|12.83|12.88|12.96|12.83|12.8|12.92|12.63|12.59|12.39|12.38|12.45|12.52|12.3|13.16|13.36|13.19|13|13.12|12.97|13.47|13.43|13.88|13.61|13.69|14|14.34|13.97|13.91|13.65|13.6|13.63|13.84|13.84|13.98|13.57|13.8|13.51|13.53|13.9|13.08|13.18|12.96|12.92|13.04|13.28|13.13|13.3|13.38|13.21|13.23|13.3|13.4|13.27|13.19|13.36|13.45|13.64|13.21|12.07||||||11.96|11.8|11.99|12.05|12.01|12.15|11.96|11.88|12.08|11.95|||11.98|11.92|12.25|12.4|12.41|12.4|12.45|12.24|12.3|12.73|12.7|12.53|12.35|12.2|12.41|12.47|12.41|12.7|12.74|12.83|12.65|12.6|12.4|12.08|12.45|12.47|12.9|12.37|12.39|12.42|12.39|12.28|11.97|12.26|12.8|13.74|13.6|13.46|13.35|13.44|13.34|13.43|13.64|13.7|13.6|13.88|14.01|14|14.33|13.9|13.63|13.82|13.5|13.68|13.61|14.05|12.33|11.72|12.1|12.37|12.49|12.49|10.95|10.8|10.99|10.11|10.35|10.64|||10.92|10.95|10.85|11.02|10.73|10.63|10.21|10.1|10.3|11||||||10.56|10.73|10.7|10.81|10.5|10.6|10.71|11.8|12.2|12.41|12.21|10.87||10.87|11.15|11.4|11.31|11.02|11.78|11.765|12.55|12.385|12.995|12.745|12.785|12.625|12.69|12.295|12.56|12.7|12.21|12.005||11.725|11.735|11.24|11.37|11.55|11.5|11.225|11.335|11.205|10.89|10.55|10.38|10.55|10.5|10.075|9.75|10.165|10.625|11.35|11.11|9.65|9.8|9.25|10.065|11.185||||||
07717|101116|/equities/ningbo-constru|SHANGHAICOMP|6.7|6.63||||||6.51|6.63|6.54|6.48|6.37|6.37|6.39|6.27|6.66|6.9|7.02|6.95|6.85|6.77|6.78|6.85|6.83|6.7||6.77|6.96|6.93|6.93|6.71|7.25|7.23|7.27|7.39|7.3|7.44|7.14|6.68|6.54|6.91|6.89|6.98|6.97|6.71|6.96|7.13|7.22|7.26|7.24|7.22|7.24|7.48|7.78|7.64|7.58|7.6|7.55|7.71|7.71|7.76|7.88|8.01|7.73|7.58|7.79|8.3|7.68|7.65|7.36|8|7.43|6.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||6.03|6.06|5.81|5.84|5.69|5.76|5.83|5.82|5.39|5.33|5.46|5.525|5.495|5.53|5.625|5.35|5.235|5|5.05|5.21|||5.285|5.285|5.305|5.275|5.17|5.12|4.91|4.875|4.955|4.93|5.01|5.045|5.03|4.92|4.935|5.15|5.235|5.06|5.06|5.13|5.465|5.35|5.58|5.865|5.77|5.725|5.595||5.55|5.655|5.595|5.645|5.345|5.315|5.25|5.485|5.355|5.55|5.595|5.63|5.575|5.49|5.365|5.25|5.275|5.175|5.105||5.16|5.2|5.03|4.94|4.95|4.845|4.995|5.015|5.1|5.02|4.725|4.525|4.525|4.675|4.445|4.345|4.6|4.7|4.835|4.73|4.85|4.82|4.44|4.3|4.69|4.575|5|5.195|5.325|5.08|4.88
07718|100878|/equities/ningbo-fubang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||22.35|22.45|22.7|22.05|22.51|22.46|21.5|21.6|19.38|18.7|19.6|18.98|18.37|17.76|18.25|18.42|18.52|18|17.56|17.6|16.91|16.28|17.16|17.28|18.98|19.1|19.61|18.9|18.71
07719|100834|/equities/ningbo-fuda|SHANGHAICOMP|5.74|5.83||||||5.76|5.73|5.71|5.71|5.66|5.7|5.69|5.6|5.88|5.87|6.04|6.09|6.18|6.02|6|6.07|6.04|5.89||5.91|5.96|5.87|5.86|5.73|5.95|5.96|5.84|5.86|5.8|5.5|5.46|5.5|5.5|5.83|5.81|5.82|5.8|5.77|5.75|6.05|6.02|5.98|6.16|6.29|6|6.02|5.99|5.86|5.82|5.92|5.88|5.87|5.89|5.88|5.88|5.79|5.76|5.73|5.68|5.69|5.68|5.75|5.78|5.64|5.75|5.74|5.7|5.72|5.66|5.63|5.64|5.66|5.58|5.72|5.76|5.7|5.73|5.71|5.75||||||5.89|5.97|6.1|5.54|5.58|5.65|5.66|5.55|5.47|5.4|||5.43|5.35|5.47|5.62|5.58|5.64|5.55|5.55|5.5|5.71|5.58|5.62|5.61|5.54|5.61|5.73|5.81|5.73|5.78|5.64|5.7|5.69|5.62|5.37|5.53|5.54|5.61|5.43|5.45|5.39|5.3|5.26|5.47|5.36|5.32|5.64|5.5|5.55|5.64|5.55|5.43|5.38|5.43|5.4|5.38|5.33|5.23|5.24|5.3|5.29|5.29|5.22|5.05|5.12|5.09|5.05|4.98|4.87|5|5.02|4.91|5.08|5.03|5.08|5.08|4.89|4.9|5.12|||5.32|5.37|5.34|5.38|5.05|5.05|4.83|4.81|4.86|4.92|4.9|4.95|4.87|4.84|4.85|5|5.07|4.99|5.05|4.99|5.13|5.13|5.4|5.86|5.86|5.95|5.81||5.8|5.81|5.95|5.76|5.66|5.86|5.87|5.87|5.39|5.55|5.62|5.55|5.51|5.45|5.36|5.45|5.39|5.33|5.25||5.23|5.24|5.1|5.26|5.62|5.15|5.26|5.25|5.35|5.29|5.1|5.03|5.08|5.09|5.02|4.96|4.97|5.09|5.32|5.26|5.48|5.35|4.78|4.72|4.91|5.02|5.56|5.46|5.5|5.69|5.53
07720|994598|/equities/ningbo-gaofa-automotive-control-sys|SHANGHAICOMP|26.329|26.25||||||26.643|25.543|26.193|26.071|25.15|25.229|25.679|24.943|26.643|27.629|28.914|29.543|29.55|29.5|30.271|30.464|30.557|30.357||30|30.136|30.093|30.143|29.393|30.5|30.929|30.479|29.964|29.371|29.379|29.057|29.35|28.964|31.35|32|32.329|31.786|31.629|31.5|32.764|32.679|32.643|33.129|33.843|34.286|34.786|34.957|35.2|34.286|33.664|33.971|34.029|33.993|34.107|33.571|32.321|32.421|32.557|32.279|31.964|31.436|31.786|30.8|30.693|31.286|31.129|31.707|31.15|30.929|31.286|31.286|31.071|30.429|30.914|30.929|31.286|30.586|30.829|30||||||29.8|29.929|30.179|30.121|30.364|30.079|29.893|29.436|29.507|29.5|||29.357|29.357|27.857|30.836|30.857|30.671|30.529|30.264|30.393|30.757|31.021|30.7|30.757|31.207|30.829|31.35|30.5|31.021|31.414|32.429|32.436|31.457|30.7|30.464|31.65|31.35|31.1|30.286|31.879|30.836|31.579|30.236|29.536|29.579|30.207|34.129|33.557|35.5|32.214|30.243|29.779|30.414|30.321|30.571|30.629|30.7|30.714|31.929|33.55|32.143|32.143|32.679|32.507|33.464|34.336|33.214|31.957|30.807|31.429|33|32.129|31.814|32.779|34.964|30.857|28.893|||||||||||||25.321|24.25|24.193|24.071|23.057|22.257|22.929|24|24.686|23.221|24.143|23.636|35.26|35.62|35.27|38.49|38.69|39|38.35||36.1|35.12|33.82|33.74|34.49|33.72|33.37|37.05|36.5|36.55|35.15|35.15|35|34.3|36.5|32.89|32.2|31.8|30.65||30.75|32.15|30.43|31.15|33|33.6|29.64|29.04|29|28.69|27.25|25.98|26.6|26.51|25.96|25|26.49|26.27|26.24|25.89|26.58|27.18|25.98|25.1|26.56|26.61|29.28|29.6|30.25|29.5|28.66
07721|994523|/equities/ningbo-haitian-precision-machinery|SHANGHAICOMP|21.28|19.5||||||19.76|19.4|20.2|20.2|19.85|19.92|21.78|21.8|20.17|21.45|21.53|22.17|22.38|22.71|24.85|25.4|25.02|25.02||25.25|26.3|27.4|26.07|26|30|34.22|31.5||||31.17|28.34|25.76|23.42|21.29|19.35|17.59|15.99|14.54|13.22|12.02|10.93|9.94|9.04|8.22|7.47|6.79|6.17|5.61|5.1|4.64|4.22|3.84|3.49|3.17|2.88|2.62|2.38|2.16||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07722|1057311|/equities/ningbo-heli-mould-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07723|945938|/equities/ningbo-jifeng-auto-parts|SHANGHAICOMP|12.01|12.22||||||11.94|11.93|11.97|11.87|11.61|11.67|11.7|11.43|12.13|12.79|12.83|13.07|13.07|13.06|13.23|13.28|13.15|13.07||13.11|13|13.18|13.21|12.83|12.98|13.2|13.16|13.07|13.08|13.03|12.67|12.91|12.87|13.92|13.87|13.77|13.99|13.46|13.34|13.67|13.7|13.71|13.68|14.98|14.13|14.42|14.57|14.7|13.94|13.89|14.13|14.16|14.21|14.27|14.38|14|14.11|14.07|14.2|13.95|13.63|13.87|13.05|12.55|12.65|12.63|12.83|12.77|12.62|12.71|12.51|12.65|12.43|12.68|12.8|12.9|12.63|12.74|12.46||||||12.43|12.37|12.56|12.29|12.47|12.89|12.88|12.99|12.86|12.76|||12.92|12.95|12.87|13.65|13.21|13.44|12.9|12.93|13.13|13.2|12.7|12.65|12.43|12.2|12.34|12.37|12.65|12.43|12.33|12.39|12.43|12.4|12.13|11.94|12.23|12.22|12.16|12.12|12.21|12.03|12.16|12.02|12.11|12.17|12.21|13.09|12.82|12.87|13.13|13.15|13.23|13.16|13.48|13.52|13.53|13.53|13.08|13.17|13.29|13.57|13.27|13.33|13.16|13.17|13.3|13.63|13.03|12.43|12.6|12.5|12.19|12.57|12.43|12.02|12.08|11.6|11.66|12.39|||12.65|12.53|12.7|12.53|12.29|12.28|11.7|11.73|11.84|11.81|11.79|11.83|11.81|11.35|11.66|11.78|12.07|11.8|11.63|11.8|12.07|12|12.67|13.35|13.25|13.27|12.91||12.76|13.01|13.19|12.99|12.77|12.64|12.67|14|13.96|14.2|14.61|14.77|14.85|14.53|14.18|14.13|14.57|14.46|14.11||14.65|14.85|14.43|14.75|15.55|16.64|15.61|12.8|13|12.87|12.28|11.94|12.22|13.33|12.67|11.2|11.31|11.27|11.53|11.33|11.77|12.05|11.47|11.42|12.59|13.67|13.71|13.89|14.07|14.05|13.27
07724|1162036|/equities/ningbo-jintian-copper-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07725|100817|/equities/joyson-electro|SHANGHAICOMP|31.55|30.9||||||31.16|31.2|31.32|31.88|30.25|30|30.91|31|31.9|31.86|32.1|33.01|33.32|33.4|34.02|33.6|33.4|33.25||33.15|33.04|33.25|34.04|33.73|34.41|35.5|36|35.39|36|36|35.28|35.39|33.78|34.86|34.73|34.94|34.4|35.05|34.1|34.3|34.65|33.46|33.33|34|33.66|33.6|34.01|33.87|34.2|34.11|34.19|33.63|33.82|33.36|33.4|33.6|34.09|33.5|33.5|33.4|33.32|33.94|33.97|33.52|34.99|34.66|34.58|34.43|34.33|34.7|34.82|34.95|34.66|34.48|34.23|34.58|34.72|34.86|34.08||||||33.62|33.75|34.14|33.78|33.85|34.6|34.45|34|34.5|33|||32.8|33.08|31.99|32.45|32.12|32.26|31.59|32.66|33.2|33.53|33.75|33.78|33.98|33.5|33.72|33.85|33.7|34.69|34.7|34.7|34.77|34.67|33.73|33.15|34.07|33.96|33.71|33.2|34.14|33.55|33.64|33.75|34.7|34.85|35.8|38.79|37.4|37.04|37.19|37.55|37.5|36.81|36.72|37.71|37.57|37.56|36.72|37.12|37.33|37.2|37.23|38.24|37.64|38.78|39.11|38.71|38.7|37.45|37.69|38.7|37.6|40.25|39.47|40.5|40.29|36.3|35.9|36.75|||36.97|37.3|36.75|36.95|36.55|36.6|34.11|34.56|36|35.09|35.27|35.1|34.4|31.5|31.77|32.01|32.8|31.17|31.62|30.5|32.66|32.76|33.5|36.65|36.8|35.51|33.5||33.1|33.4|34.1|33.13|33.3|32.3|34.02|37.8|37.01|36.4|36.99|36.68|37.05|37|37.51|36.86|36.7|37.3|35.2||33.38|35.18|33.69|33.55|35|34.73|32.96|33|31.8|32.7|28.53|26.26|27.87|28.6|28.43|27.2|29||||||||||||||
07726|1056002|/equities/ningbo-lehui-engineering-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07727|100902|/equities/ningbo-marine|SHANGHAICOMP|5.45|5.55||||||5.55|5.5|5.53|5.45|5.42|5.29|5.28|5.18|5.42|5.56|5.65|5.64|5.69|5.67|5.67|5.63|5.39|5.33||5.38|5.31|5.39|5.39|5.33|5.55|5.63|5.59|5.41|5.42|5.31|5.24|5.29|5.29|5.62|5.66|5.65|5.61|5.62|5.51|5.73|5.78|5.89|5.98|5.92|5.96|5.9|6|5.96|6.01|6.14|6.36|6.36|6.39|6.05|5.86|5.9|5.5|5.36|5.25|5.33|5.3|5.26|5.25|5.39|5.29|5.31|5.31|5.37|5.33|5.25|5.16|5.22|5.11|5.11|5.11|5.11|5.07|5.03|4.95||||||4.91|4.88|4.89|4.85|5.01|||||||||||||5.01|4.98|5.02|5|5.12|5|5.05|5|4.97|5|5.06|5|5.06|5.08|5.04|5.03|5.06|4.92|4.85|4.94|4.99|4.94|4.92|4.89|4.85|4.84|4.82|4.85|4.93|4.9|5.08|5.03|5.01|5.1|5.1|5.15|5.1|5.15|5.29|5.12|5.07|4.98|5.01|4.98|4.96|4.97|5.06|4.85|4.95|4.96|4.94|4.74|4.67|4.76|4.83|4.75|4.84|4.85|4.82|4.85|4.71|4.71|5|||5.06|5.11|5.1|5.14|5.15|5.14|5.02|5.1|5.06|5.17|5.25|5.3|4.76|4.7|4.73|4.91|4.95|4.95|4.93|5.05|5.17|5.1|5.13|5.52|5.5|5.5|5.41||5.44|5.51|5.5|5.49|5.49|5.36|5.5|5.91|5.86|6|6.08|6.1|6.16|5.94|5.97|5.94|6.1|6.02|5.89||5.95|5.9|5.67|5.9|5.88|5.79|5.9|5.9|6.01|5.83|5.67|5.47|5.72|5.89|5.75|5.63|5.7|6|6.32|6.3|6.7|7.05|6.49|6.7|6.85|6.5|6.89|6.6|6.71|6.8|6.61
07728|1008683|/equities/ningbo-menovo-pharmaceutical-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07729|942596|/equities/ningbo-orient-wires-and-cables|SHANGHAICOMP|11.76|11.7||||||11.48|11.72|11.19|11.24|11|11.01|11.04|11.11|11.36|11.37|11.47|11.76|11.52|11.39|11.33|11.41|11.36|11.41||11.36|11.37|11.19|11.19|11.01|11.3|11.1|11.05|10.9|11.07|11.04|10.9|10.76|10.7|10.99|11.05|11.04|10.93|10.93|10.68|11.06|11.08|10.89|11.21|11.54|11.57|11.71|11.99|11.61|11.59|11.77|11.96|11.87|11.75|11.67|11.66|11.58|11.3|11.2|11.52|11.53|11.04|11.3|10.89|10.99|10.71|10.67|10.83|11.39|10.9|10.79|10.96|10.86|10.64|10.81|10.84|10.54|10.52|10.4|10.24||||||10.15|10.11|10.16|10.07|10.15|10.27|10.58|10.15|10.03|9.99|||10|9.93|10.33|10.73|10.51|10.7|10.72|10.72|10.55|10.72|10.96|10.44|10.38|10.59|10.42|10.07|10.1|10.22|10.27|10.19|10.24|10.14|10.01|9.89|10.07|10.1|9.99|9.96|10.07|9.99|10.04|9.99|9.97|10.01|9.96|10.66|10.53|10.59|10.96|10.68|10.76|10.72|10.56|10.28|10.33|10.22|10.11|10.2|10.06|10.24|10.3|11.21||||||||||9.88|9.5|9.37|9.44|9.1|9.39|9.46|||9.74|9.53|9.67|9.58|9.45|9.53|9.08|9.2|9.04|9.07|9.13|9.29|9.14|8.91|9.18|9.24|9.33|9.07|9.2|9.08|9.47|9.39|9.7|10.3|10.41|10.21|9.84||13.16|13.2|13.42|12.92|13.08|13|13.2|14.19|14.19|14.55|14.47|14.31|14.12|14.15|13.93|14|14.21|14.22|13.87||14.24|14.63|14.18|14|14.24|14.3|14.9|13.73|14.39|13.42|12.07|11.7|11.79|11.86|11.75|11.3|11.75|11.78|11.94|11.68|12.02|11.99|11.25|11.3|11.88|12.15|13.42|13.38|13.5|13.5|12.66
07730|996092|/equities/ningbo-peacebird-fashion-co-ltd|SHANGHAICOMP|33.9|33.54||||||33.82|33.59|35.39|35.8|35.3|36.02|40.51|40|37.51|36.1|40.82|37.11|33.74|25.56|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07731|1141893|/equities/ningbo-ronbay-new-energy-tech-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07732|101091|/equities/sanxing-electr|SHANGHAICOMP|11.56|11.59||||||11.46|11.38|11.43|11.46|11.42|11.35|11.39|11.76|11.85|11.85|11.94|12.1|11.94|11.83|12.18|11.97|11.6|11.45||11.33|11.56|11.63|11.69|11.6|11.66|11.59|11.5|11.75|11.74|11.73|11.69|11.83|12.01|12.76|12.78|12.85|12.74|12.76|12.75|13.06|12.94|13.14|13.31|13.05|12.92|12.91|13.05|12.94|12.93|13.01|13.1|12.96|12.88|12.78|12.76|12.76|12.89|12.86|12.89|12.86|12.8|12.92|12.93|12.91|12.99|13.02|13.13|12.97|12.91|13.01|12.95|13|12.97|13.08|13.06|13.13|13.03|13.15|12.92||||||12.88|12.81|12.77|13|13.23|13.3|13.3|13.37|13.5|13.42|||13.4|13.54|13.7|13.9|13.88|13.93|13.83|13.95|13.81|13.79|13.85|13.99|13.91|13.85|13.88|14|13.89|14.15|14|14.2|14.18|14.03|13.84|13.83|14.08|13.94|13.81|13.7|14.03|14.01|14.13|14.12|14.02|14.1|14.24|14.61|14.49|14.55|14.52|14.59|14.63|14.52|14.92|14.91|14.93|15.1|15.02|15.21|15.5|15.4|15.28|14.85|14.55|14.8|14.61|14.78|14.45|14.49|14.09|14.05|13.83|14.16|14|13.82|14.1|13.79|14.1|14.4|||14.5|14.8|14.7|14.6|14.66|14.5|13.8|13.56|14.02|14.58|14.5|14.69|14.27|14.02|14.06|14.52|14.18|14.21|14.2|13.66|13.66|13.76|13.96|14.78|14.78|14.61|14.46||14.38|14.4|14.78|14.55|14.66|14.01|14.42|15.2|15.13|15.33|15.55|15.6|15.49|15.6|14.21|14.43|14.33|13.4|13.19||13.24|13.31|13.05|13.11|13.44|13.41|13.42|13.58|13.9|13.68|13.49|13.17|13.39|13.21|13.47|13.26|13.43|13.16|13.92|13.49|13.68|13.48|12.7|12.33|12.11|11.85|12.98|12.9|13|12.74|12.5
07733|100975|/equities/shanshan-co|SHANGHAICOMP|12.73|12.7||||||12.59|12.55|12.7|12.64|12.52|12.77|12.62|12.77|13.27|13.85|13.97|14.15|14.24|14.2|14.38|14.46|14.18|14.1||14.19|14.2|14.28|14.32|14.3|14.37|14.4|14.31|14.46|14.6|14.27|14.11|14.4|14.4|15.1|14.96|15.16|15|15.49|14.52|14.96|14.9|14.82|14.8|15.08|15.05|15.26|15.54|15.27|15.23|15.17|15.24|15.25|15.09|15.05|15.05|15.12|15.23|15.27|15.13|15.36|15.33|15.71|15.75|15.5|15.54|15.5|15.66|15.76|15.67|16.03|16.28|15.97|15.56|15.6|15.71|15.69|16.09|16.3|16.3||||||16.15|16.3|15.8|15|15.63|15.65|15.78|15.49|15.42|15.36|||15.33|15.41|15.99|16.21|16.15|16.75|16.16|16.39|16.21|16.51|16.5|||||||||17.4|15.69|15.39|14.87|14.8|15.06|15.16|14.92|14.96|15.22|15.06|15.15|15.06|15.3|15.12|15.16|16.35|16.16|16.6|17|17.09|16.9|16.72|17.2|17.19|17.29|17.19|17.23|17.81|17.95|17.4|17.4|17.25|16.96|17.2|17.63|17.4|17.4|16.88|17.27|17.49|17.37|18.55|18.83|19.4|18.75|16.385|16.24|16.945|||16.795|16.505|15.745|15.565|15.35|15.005|14.55|14.51|15|14.805|15.5|15.5|14.86|14.65|14.655|15.48|15.9|14.64|14.675|14.35|14.84|14.75|15.145|16.175|15.92|15.85|15.24||14.985|15.295|15.235|14.735|14.94|14.45|14.9|15.955|16.1|15.775|16.5|16.025|16.165|16.75|16.75|15.945|15.935|15.55|15.25||14.9|15.445|14.275|14.85|14.695|14.345|14.2|14.5|14.5|14.625|14.15|12.635|12.85|12.345|11.99|11.65|12.2|12.25|12.45|12.26|12.785|12.69|11.925|11.825|12.4|12.78|13.405|13|13.38|13.06|12.95
07734|999086|/equities/ningbo-shenglong-automotive-power|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07735|994529|/equities/ningbo-techmation-co-ltd|SHANGHAICOMP|11.7|11.88||||||11.89|11.79|11.78|11.56|11.21|11.4|11.37|11.24|12.1|12.27|12.49|12.68|12.88|12.56|12.71|12.68|12.57|12.46||12.35|12.38|12.33|12.36|12.3|12.63|12.6|12.32|12.5|12.34|12.17|12|12.25|12.19|13.04|13.19|13.47|13.24|13.31|13.14|13.68|13.65|13.74|14.02|14.12|14.21|14.17|14.42|13.78|13.75|13.89|13.82|14.09|13.75|13.63|13.55|13.48|13.54|13.57|13.8|13.15|12.97|13.01|13|13.18|13.37|13.17|13.36|13.3|13.25|13.35|13.16|13.2|12.98|13.11|13.18|13.2|12.99|13.06|12.85||||||12.73|12.78|12.7|12.53|13.09|12.98|13.05|12.86|13|12.82|||12.71|12.82|13.1|13.57|13.28|13.43|13.29|13.09|13.11|13.28|13.27|13.34|13.16|13.03|13.11|12.88|12.97|13.23|13.1|13.37|13.17|13.2|12.8|12.72|12.92|13.12|12.93|12.71|13.15|12.92|12.84|12.45|13.1|13.32|13.44|14.58|14.5|14.01|14.4|14.49|14.14|13.95|14.19|14.38|14.54|14.54|14.36|14.42|14.57|14.15|13.54|13.5|13.08|13.76|13.46|13.55|13.25|12.87|13.1|13.49|13.8|14.15|14.2|13.525|13.8|12.45|12.465|13.44|||13.985|13.295|13.475|13.34|12.795|12.62|11.89|11.9|11.94|11.9|12|12.09|11.89|11.58|11.54|11.88|12.1|11.7|11.89|11.75|12.405|12.285|12.5|13.365|13.04|12.985|12.58||12.55|12.675|12.7|12.5|12.5|12.25|12.455|13.46|13.54|13.75|14|13.835|13.745|13.955|13.94|13.75|14.285|13.9|13.6||13.125|13.5|12.675|12.95|13.255|13.085|13.1|12.255|12.35|12.315|11.715|11.285|11.54|11.6|11.34|11.225|11.48|11.5|12|11.775|12|11.45||10.245|11.1|11.495|12.495|12.55|12.3|12.09|11.935
07736|101010|/equities/ningbo-thermal|SHANGHAICOMP|5.55|5.63||||||5.61|5.56|5.55|5.49|5.35|5.41|5.41|5.37|5.61|5.62|5.62|5.74|5.79|5.71|5.6|5.61|5.62|5.51||5.44|5.3||||||5.42|5.47|5.44|5.4|5.28|5.28|5.29|5.59|5.59|5.65|5.56|5.59|5.6|5.76|5.72|5.73|5.84|5.75|5.74|5.88|5.91|5.76|5.75|5.8|5.74|5.77|5.79|5.79|5.77|5.67|5.61|5.54|5.48|5.8|5.41|5.47|5.45|5.4|5.58|5.48|5.53|5.52|5.44|5.48|5.43|5.47|5.35|5.42|5.46|5.44|5.37|5.36|5.25||||||5.2|5.19|5.25|5.24|5.33|5.38|5.41|5.33|5.35|5.32|||5.36|5.25|5.34|5.45|5.36|5.3|5.28|5.25|5.19|5.23|5.25|5.23|5.17|5.16|5.18|5.19|5.14|5.22|5.23|5.21|5.19|5.19|5.08|5.05|5.08|5.11|5.07|5.04|5.01|5|4.9|4.88|4.97|5.01|5|5.22|5.16|5.13|5.23|5.21|5.21|5.16|5.22|5.24|5.2|5.36|5.16|5.17|5.18|5.26|5.3|5.36|5.21|5.25|5.28|5.02|4.79|4.71|4.81|4.86|4.8|4.85|4.85|4.82|4.85|4.69|4.68|4.9|||4.93|4.98|5.01|4.91|4.9|4.88|4.71|4.71|4.69|4.71|4.7|4.74|4.66|4.62|4.63|4.79|4.86|4.75|4.82|4.84|4.96|4.99|5.17|5.5|5.47|5.41|5.33||5.31|5.4|5.34|5.26|5.32|5.29|5.33|5.71|5.67|5.7|5.69|5.66|5.61|5.57|5.49|5.47|5.66|5.6|5.52||5.4|5.49|5.34|5.46|5.51|5.37|5.51|5.56|5.49|5.41|5.23|5.16|5.21|5.25|5.14|5.11|5.15|5.16|5.32|5.22|5.51|5.56|5.35|5.3|5.88|6.2|6.8||||
07737|996077|/equities/ningbo-tianlong-electronics-co-ltd|SHANGHAICOMP|27.64|28||||||26.74|25.47|26.76|26.51|24.79|26.57|26.68|24.25|22.04|20.04|18.21|16.56|15.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07738|994521|/equities/ningbo-tuopu-group-co-ltd|SHANGHAICOMP/EMCONSGROWTH|29.96|30.2||||||30.13|29.88|29.66|29.77|29.06|28.68|27.99|27.63|28|28.65|28.53|29.33|29.85|29.2|29.18|29.67|29.29|29.31||29.39|28.63|28.95|28.3|27.89|27.91|28.15|28.18|27.95|27.83|27.1|26.73|26.63|26.83|27.75|27.76|28.3|28.53|28.61|28.3|28.56|28.63|28.26|29|29.3|30.18|29.79|30.12|29.99|29.6|29.7|30.08|29.97|30.15|30.2|30.55|30.86|30.58|30.46|30.15|30.12|30.1|31|30.8|30.4|29.89|29|29.18|29.28|28.49|28.55|28.31|28.49|28.27|29.21|29.28|28.76|28.81|28.96|28.12||||||28.21|28.3|27.92|26.92|27.51|27.88|27.46|26.67|27.07|26.98|||26.55|27.07|27.5|28.79|29.08|29.22|28.89|27.8|28.52|28.39|28.72|28.78|29.72|30.1|29.2|30.34|27.61|28.38|27.77|28.34|29.15|29.45|29.38|29.2|29.7|28.8|28.38|28.17|28.68|27.63|27.53|27.18|28.28|28.11|28.2|30.06|29.55|30.28|30.36|30.33|30.14|29.83|31|32.2|31.45|31.15|31.7|31.8|32.28|31.9|32.78|32.98|32.52|32.96|32.96|33.31|33.68|29.68|30.3|31.02|29.01|30.4|29.55|29|28.96|26.03|26.15|27.69|||28.06|27.39|27.84|28|27.66|27.88|26|26|26.5|26|26.13|26.45|24.87|24.58|24.89|25.08|26.28|25.9|25.6|25.2|26.38|26.3|26.8|29.14|29.44|29.1|27.25||27.55|27.8|27.35|26|27.1|27.3|27.2|30.15|30.3|28.7|29.95|29.66|28.3|29||||||||||||27.01|27.03|26.4|25.8|25.3|21.89|21.51|21.82|21.98|22.5|22.08|23.16|23.37|22.18|21.49|22.61|22.91|22.78|21.1|19.99|19.99|21.3|22.1|21.8|21.47|20.06
07739|100321|/equities/ningbo-united|SHANGHAICOMP|12.9|12.96||||||12.7|12.92|12.68|12.74|12.29|12.04|12.31|11.97|12.71|13.82|13.75|13.94|14.3|13.68|13.38|13.47|13.16|13.1||13.13|13.44|13.34|13.5|13.68|13.68|13.56|13.7|13.48|12.85|12.02|11.76|11.86|11.65|12.41|12.53|12.66|12.54|12.43|12.25|13.11|13.05|13.41|13.65|13.39|13.2|13.51|13.33|13.19|13.36|12.72|12.84|12.75|12.72|12.65|12.53|12.24|12.31|12.36|12.69|12.51|12.25|12.33|12.02|11.83|11.88|11.84|11.4|11.35|11.2|11.14|11.15|11.13|10.88|10.99|11.07|11.1|11.07|11.12|10.97||||||10.94|10.74|10.78|10.71|10.78|10.96|10.93|10.86|10.87|10.74|||10.52|10.45|10.62|10.82|10.72|10.74|10.66|10.57|10.58|10.57|10.52|10.48|10.36|10.37|10.37|10.59|10.67|10.61|10.5|10.45|10.51|10.51|10.37|10.25|10.35|10.39|10.32|10.1|10.1|10.18|9.97|9.83|10.03|10.09|10.01|10.52|10.45|10.83|10.89|10.76|10.82|10.71|10.87|10.82|10.91|11.05|10.95|11.1|11.12|10.76|10.56|10.61|10.2|10.32|10.18|10.18|9.99|9.71|9.96|10.1|9.78|10.11|9.95|9.9|9.83|9.42|9.53|9.8|||9.86|9.83|9.98|9.82|9.75|9.7|9.39|9.38|9.27|9.14|9.21|9.2|9.07|8.9|8.91|9.28|9.29|9.13|9.26|9.36|9.56|9.52|9.91|10.6|10.46|10.45|10.14||10.22|10.35|10.35|10.28|10.38|10.3|10.4|11.02|11.1|10.96|10.97|10.89|10.7|10.48|10.22|10.2|10.58|10.37|10.16||10.2|10.22|9.93|10.01|10.12|9.92|10.11|10.18|10.17|10.14|9.69|9.46|9.62|9.53|9.42|9.11|9.27|9.3|9.43|9.18|9.38|9.33|8.82|8.5|8.96|8.98|9.81|9.7|9.89|9.78|9.62
07740|1118182|/equities/mingbo-water-meter-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07741|1024778|/equities/ningbo-xusheng-auto|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07742|1162069|/equities/ningbo-yongxin-optics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07743|100566|/equities/yunsheng|SHANGHAICOMP|10.756|10.833||||||10.561|10.456|10.639|10.395|10.2|10.245|10.278|10.117|10.739|10.95|10.983|11.117|11.161|11.056|11.222|11.222|11.056|10.944||11|10.9|10.972|11.044|11.1|11.356|11.294|11.139|11.206|11.161|11.178|11.15|11.167|11.233|11.867|11.822|11.906|11.861|11.811|11.833|12.106|12.083|12.161|12.172|12.139|12.211|12.233|12.4|12.294|12.272|12.289|12.389|12.528|12.478|12.467|12.361|12.228|12.222|12.317|12.233|12.011|11.944|12.106|12.067|12.056|12.25|12.206|12.356|12.283|12.111|12.2|12.239|12.25|11.967|12.056|12.156|12.167|12.117|12.172|12.011||||||11.889|11.922|12.156|12.039|12.378|12.345|12.444|12.3|12.361|12.328|||12.328|12.444|12.639|12.806|12.861|12.778|12.544|12.639|12.7|12.878|12.6|12.828|12.572|12.578|12.611|12.611|12.595|12.995|12.939|12.983|12.978|13.039|12.772|12.506|12.783|12.944|12.728|12.489|12.767|12.517|12.389|12.306|12.428|12.839|12.939|13.739|13.583|13.678|13.806|13.745|13.917|13.85|13.983|14.122|14.222|14.361|13.922|13.944|14.056|13.611|13.722|13.633|13.178|13.306|13.417|13.194|13.056|12.617|13|13.433|13.139|13.889|13.4|13.572|13.278|12.65|12.433|13.194|||13.722|13.928|13.895|14.122|13.961|14.167|13.161|12.906|13.489|12.889|13.333|13.478|13.211|13|12.661|11.7|12.294|11.5|11.278|10.639|11.261|11.122|11.5|12|11.889|11.456|11.039||10.694|10.778|11.017|10.567|19.3|20.09|19.39|19.56|19.49|19.58|20.13|19.9|19.38|19.6|19.3|19.25|20.1|19.85|19.6||19.55|20.3|20.2|19.6|19.79|19.71|20.19|20.3|19.22|19.8|18.41|17.64|18.28|18.38|18.1|17.09|17.75|18.45|19.16|19|19.72|19.7|18.9|17.99|18.22|16.6|17.89|18.02|17.2|16.38|16.24
07744|100952|/equities/hit-shouchuang|SHANGHAICOMP|18.99|18.88||||||18.83|18.69|19|18.94|17.7|17.8|17.67|17.68|19.15|19.5|19.82|19.91|19.56|19.5|19.33|20.35|20.37|20.12||20|20.04|20|20.16|20.31|21.01|21.03|21.1|20.15|20.2|19.51|19.47|19.36|18.4|19.43|19.55|19.35|19.23|18.14|18.72|18.77|17.95|17.87|18.38|18.43|18.61|18.93|18.95|18.93|19.17|18.64|18.64|18.85|18.68|19.24|19.8|20|19.3|17.53|17.7|20.34|17.81|16.8|16.4|15.9|16.18|15.9|15.97|15.81|15.29|15.61|15.51|14.93|14.83|14.86|14.92|15.09|14.9|14.78|14.98||||||14.67|14.11|14.16|13.92|14.47|14.4|14.54|14.45|14.6|14.11|||14.01|14.05|14.09|14.57|14.22|14.17|14.11|14.18|14.06|14.26|14.28|14.45|14|13.96|14.12|14.07|14.16|14.4|14.2|14.19|14.17|14.1|13.82|13.91|14|14.03|13.93|13.86|13.95|13.9|13.8|13.8|13.51|13.64|13.75|14.77|14.65|14.45|14.75|14.57|14.49|14.5|14.99|15.15|14.78|14.78|14.65|14.45|14.65|14.7|14.75|14.68|14.58|14.56|14.64|14.6|14.5|14.23|14.39|15.15|15.82|16.25|15.92|16.33|16.15|16.08|14.8|15.8|||16|15.8|16|16.2|15.71|15.71|15.48|15.38|15|13.74|13.97|14.11|13.48|13.1|13.27|14.18|14.16|15.11|||||||||||||||||||||16.93|16.93|17.05|15.88|15.45|15.4|15.81|15.78|15.39||15.7|15.72|15.46|15.55|16.04|15.5|15.98|16.14|15.16|14.8|14.59|14.2|14.41|14.16|13.81|13.61|13.89|14.04|14.03|14.09|13.78|13.69|13.04|12.94|13.4|14.46|14.2|14.05|14.19|14.35|14.03
07745|101033|/equities/ningbo-port|SHANGHAICOMP|5.18|5.17||||||5.16|5.16|5.2|5.17|5.13|5.17|5.18|5.13|5.1|5.1|5.09|5.15|5.14|5.13|5.18|5.18|5.07|5.07||5.04|5.01|5.07|5.08|5.04|5.1|5.15|5.08|5.07|5.05|5.01|4.99|5.06|5.05|5.18|5.17|5.19|5.18|5.21|5.2|5.3|5.27|5.36|5.34|5.3|5.28|5.26|5.32|5.32|5.3|5.42|5.52|5.4|5.47|5.19|5.12|5.12|5.08|5.07|5.06|5.07|5.03|5.1|5.06|5.32|5.16|5.18|5.19|5.21|5.13|5.09|5.1|5.14|5.05|5.06|5.06|5.08|5.05|5.04|4.98||||||4.97|4.96|5|4.96|5.08|5.15|5.15|5.13|5.17|5.17|||5.18|5.21|5.16|5.27|5.29|5.26|5.26|5.33|5.27|5.62|5.12|5.15|5.14|5.18|5.17|5.21|5.22|5.36|5.23|5.09|5.06|5.09|4.96|4.92|4.96|4.97|4.96|4.95|4.9|4.91|4.92|4.9|5.02|5.1|5.1|5.14|5.11|5.11|5.13|5.11|5.17|5.14|5.23|5.27|5.28|5.35|5.2|5.19|5.12|5.08|5.09|5.07|4.96|4.99|4.99|4.99|4.72|4.68|4.89|4.92|4.91|5|4.96|4.96|5|4.87|5.03|5.26|||5.39|5.49|5.5|5.49|5.46|5.47|5.3|5.38|5.45|5.53|5.59|5.65|5.65|5.69|||||||5.62|5.57|5.82|6.03|6.03|6.03|5.96||5.98|6.07|6.12|6.08|6.02|5.92|6.04|6.38|6.43|6.45|6.55|6.63|6.56|6.48|6.41|6.42|6.62|6.74|6.68||6.84|6.31|6.18|6.22|6.33|6.3|6.3|6.4|6.37|6.4|6.26|6.23|6.25|6.25|5.99|5.95|6.14|6.1|6.23|6.28|6.01|6.12|5.78|5.79|6.24|6.53|7.2|6.93|7.15|7.34|
07746|1162074|/equities/ningxia-baofeng-energy-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07747|100620|/equities/ningxia-buildi|SHANGHAICOMP|11.63|11.56||||||11.57|11.79|11.62|11.46|11.28|11.13|11.06|10.72|11.23|11.31|11.46|12|12.39|12.3|12.66|12.4|12.39|12.01||11.95|11.84|11.9|11.5|11.7|12.09|11.92|11.9|12.45|11.68|12.15|11.8|9.97|9.87|10.4|10.38|10.56|10.42|10.42|10.25|10.49|10.46|10.44|10.58|10.55|10.46|10.6|10.74|10.52|10.42|10.62|10.75|10.64|10.66|10.6|10.42|10.28|10.31|10.42|10.36|10.31|10.14|10.18|10.13|10|10.15|10.21|10.31|10.26|10.1|10.12|10.11|10.16|9.9|10.03|9.81|9.84|9.78|9.73|9.67||||||9.59|9.55|9.53|9.45|9.62|9.64|9.63|9.63|9.58|9.53|||9.49|9.5|9.59|9.93|9.82|9.9|9.93|9.82|9.93|10.1|9.92|10.02|9.98|10.06|9.99|10.15|11|10.92|10.79|10.87|10.66|10.33|10.06|9.99|10.26|10.32|10.21|9.94|10.08|9.8|9.49|9.56|9.56|9.54|9.59|9.97|9.82|9.62|9.78|9.86|9.94|9.84|9.82|10.02|9.68|9.83|9.43|9.46|9.49|9.58|9.4|9.34|8.87|9|9.02|9|8.82|8.74|8.87|9.02|8.89|8.9|8.93|9.06|9.09|8.65|8.94|8.6|||8.76|8.85|8.91|8.86|8.83|8.79|8.48|8.53|8.5|8.55|8.67|8.63|8.55|8.33|8.49|8.73|8.74|8.7|8.58|8.62|8.88|8.74|9.08|9.76|9.5|9.48|9.3||9.22|9.51|9.68|9.46|9.58|9.4|9.55|10.08|10.18|10.48|10.36|10.4|10.08|9.86|9.75|9.65|9.86|9.9|9.85||9.57|9.41|9.1|9.31|9.4|9.27|9.43|9.43|9.67|9.57|9.28|9|9.15|9.18|8.97|8.74|9.1|9.26|9.5|9.39|9.6|9.61|8.8|8.5|9.02|8.96|9.77|9.52|9.53|9.2|9.03
07748|1031217|/equities/ningxia-jiaze-renewables|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07749|100398|/equities/xinri-hengli|SHANGHAICOMP|12.85|12.56||||||12.35|12.46|11.99|11.83|11.84|11.71|11.89|11.91|11.98|12.07|12.12|12.16|12.2|12.22|12.26|12.2|12.21|12.24||12.22|12.27|12.3|12.33|12.25|12.3|12.46|12.53|12.54|12.38|12.5|12.33|12.51|12.39|12.64|12.6|12.63|12.46|12.24|12.4|12.27|12.3|12.35|12.4|12.44|12.57|12.61|12.66|12.68|12.68|12.96|12.9|12.74|12.9|12.64|12.44|12.39|12.26|12.26|12.32|12.31|12.34|12.4|12.34|12.25|12.51|12.69|12.51|12.47|12.42|12.48|12.45|12.44|12.33|12.42|12.58|12.6|12.58|12.59|12.3||||||12.3|12.35|12.46|12.33|12.53|12.53|12.66|12.75|12.6|12.62|||12.3|12.46|12.25|12.7|12.68|12.84|12.74|12.62|12.75|12.88|13.2|13.45|13.32|13.35|13.8|14.28|13.89|13.76|13.84|14.06|13.82|13.64|13.54|13.56|13.8|13.95|13.94|13.58|13.75|12.96|12.86|12.52|13.24|||||12.9|12.9|13.34|13.27|13.58|12.36|12.65|12.9|13.01|12.82|12.91|13.09|13.1|12.99|13.15|13.1|13.11|13.6|13.8|13.29|13.28|||||||||12.75|12.2|||12.33|12.36|12.38|12.55|12.54|13.1|11.79|11.75|11.62|11.7|11.92|12.24|12.05|11.8|11.97|12.08|12.27|12.21|12.3|11.79|12.4|11.9|12.4|13.1|12.99|13.18|13.02||13.11|13.3|13.57|13.45|13.5|13.4|13.35|14.69|14.8|15.15|14.83|14.7|14.4|14.6|13.95|14.01|14.97|13.88|13.57||13.76|13.8|13.4|13.72|14.19|13.9|14.74|14.88|14.38|14.42|13.84|13.19|13.8|13.5|13|12.75|12.75|12.8|12.95|12.55|13.4|13.7|13.15|12.9|14.3|14.6|16.37|16.04|16.88|17.05|16.4
07750|945173|/equities/zhejiang-noblelift-equipment|SHANGHAICOMP|23.61|24.15||||||23.21|22.93|23.54|23.35|22.79|23.21|24.5|24.09|24.99|25.96|26.68|27.06|27|26.36|27.69|27.82|27.01|27.36||27.64|27.01|27.38|27.11|26.79|27.16|26.16|25.82|25.01|25.28|24.43|24.07|24.53|24.29|26.5|26.59|26.34|26.39|25.71|25.04|26.57|26.36|26.29|26.87|27.56|27.25|28.21|28.56|28.42|27.51|27.06|26.98|27.13|27.78|27.79|28.4|28.21|27.41|26.84|26.72|28.93|27.61||||||25.59|25.21|23.95|24.28|24.28|24.57|23.36|22.72|23.21|23.21|23.2|22.85|22.35||||||22.11|21.73|21.99|21.59|22.29|22.64|22.57|22.14|21.75|21.32|||21.77|21.92|21.7|23.29|22.65|23.14|23.26|22.38|22.84|22.57|22.34|21.93|21.33|21.11|21.57|21.6|21.57|22.61|21.93|22.15|21.36|21.43|21.04|20.94|21.66|22.19|21.71|21.79|22.54|21.81|22.14|22.28|21.52|21.03|21.43|23.45|23.26|22.75|25.71|24.12|21.93|19.94||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||25.38|25.6|25.28|25.91|25.2|25.58|25.21|23.51|22.88|23.67|23.73|23.06|22.7|22.52|22.55|22.84|23.36|23.71|23.48|22.55|22.2|24.13|23.8|26|26.35|26.87|26.07|25.74
07751|100914|/equities/n.-china-pharm|SHANGHAICOMP|6.18|6.19||||||6.17|6.12|6.13|6.11|6.07|6.14|6.14|6.09|6.18|6.22|6.27|6.33|6.4|6.3|6.3|6.32|6.32|6.28||6.25|6.23|6.27|6.26|6.19|6.27|6.23|6.17|6.18|6.2|6.13|6.12|6.21|6.23|6.47|6.49|6.51|6.48|6.49|6.48|6.66|6.62|6.62|6.69|6.72|6.68|6.7|6.76|6.73||6.92|6.87|6.89|6.85|6.86|6.89|6.74|6.79|6.71|6.68|6.75|6.76|6.79|6.66|6.63|6.67|6.65|6.76|6.72|6.6|6.62|6.63|6.67|6.53|6.6|6.66|6.68|6.58|6.57|6.53||||||6.34|6.35|6.36|6.3|6.41|6.43|6.42|6.35|6.39|6.31|||6.3|6.34|6.41|6.55|6.56|6.45|6.41|6.49|6.45|6.53|6.55|6.54|6.56|6.5|6.51|6.55|6.52|6.63|6.69|6.54|6.54|6.54|6.42|6.35|6.44|6.46|6.41|6.35|6.41|6.41|6.38|6.33|6.4|6.44|6.49|6.74|6.73|6.74|6.65|6.73|6.57|6.5|6.58|6.7|6.69|6.6|6.43|6.41|6.49|6.45|6.36|6.34|6.19|6.21|6.25|6.28|6.13|6.05|6.14|6.16|6.11|6.17|6.22|6.15|6.19|6.08|6.1|6.2|||6.32|6.33|6.41|6.38|6.38|6.42|6.2|6.24|6.24|6.19|6.22|6.26|6.23|6.16|6.2|6.33|6.38|6.3|6.3|6.33|6.37|6.31|6.35|6.82|6.79|6.83|6.69||6.57|6.65|6.63|6.58|6.6|6.55|6.58|6.95|6.98|7.07|7.23|7.15|7.04|7.1|6.96|7.11|7.4|7.23|7.16||7.2|7.25|7.19|7.19|7.25|7.27|7.3|7.44|7.44|6.81|6.51|6.4|6.57|6.5|6.34|6.28|6.31|6.43|6.46|6.33|6.55|6.58|6.35|6.32|6.67|6.69|7.29|7.25|7.39|7.31|7.26
07752|100419|/equities/electro-optic|SHANGHAICOMP|23.89|23.67||||||23.56|23.66|23.4|23.8|23.1|23.4|23.7|22.62|23.11|23.82|24.32|24.5|25.41|22.15|23|21.65|21.75|21.58||21.38|21.2|21.18|21.34|21.35|21.41|21.19|20.62|20.72|20.37|20.3|20.3|20.4|20.5|21.96|21.73|21.91|21.94|22.23|21.91|22.75|23.16|22.47|23.09|22.8|22.13|22.44|22.31|22.31|22.15|22.59|22.33|22.26|22.24|22.11|22.01|21.93|22.2|22.2|22.45|22|21.78|21.86|21.8|21.81|22.02|22.02|22.07|22.01|22.19|22.32|22.7|22.56|21.8|22.18|22.11|22.37|22.33|22.48|21.99||||||21.95|21.97|21.8|21.5|21.66|21.79|21.88|21.8|22|21.58|||21.5|21.85|21.53|22.54|22.88|22.45|22.48|22.32|22.85|22.99|23|22.7|22.51|21.65|22.01|21.9|22|22.07|22.19|22.2|22.21|22.13|21.65|21.45|21.82|22.1|22.29|21.57|21.51|21.58|21.34|21.35|22.2|22.68|22.5|24.05|23.85|23.62|23.7|23.8|23.89|23.94|24.21|24.43|24.7|25.3|24.2|24.65|23.43|24.1|24.08|24.48|22.65|22.66|22.9|23.16|23|22.7|23.2|21.56|21.43|21.46|21.39|21|21.53|21|21.4|21.8|||22.37|22.34|22.36|22.59|22.43|22.78|21.86|21.8|21.28|21.27|21.23|21.9|21.8|21.27|21.07|21.17|21.41|20.9|21.16|20.9|21.3|21.56|21.4|22.3|22.15|22.38|21.41||21.76|21.69|21.85|21.46|21.7|22.25|22.48|23.47|23.15|23.5|23.78|23.42|23.08|23.09|22.7|22.8|23.83|23.07|22.47||22.83|22.79|22.16|23.18|23.5|23.1|23.3|23.51|23.39|23.07|22.15|21.36|21.53|22.17|21.5|21.1|21.82|21.69|22.27|22.11|22.42|22.55|21.4|20.99|22.34|23.33|25.46|25|25.8|25.44|25.01
07753|100483|/equities/north-joint|SHANGHAICOMP|37.91|37.3||||||35.99|35.41|34.87|36.05|34.8|37.03|36.8|35.29|35.5|36.4|35.67|36|35|33.89|33.58|30.79|30.42|30.17||30.44|29.35|29.63|29.35|29.73|29.82|29.75|28.17|27.75|28.63|27.7|28|28.88|28.81|28.82|29.1|28.4|27.93|27.34|27.15|28.78|29.03|28.93|30.07|29.65|29.26|30.14|30.39|30.5|30.64|30.8|29.82|29.8|30.1|30.04|30|29.75|29.65|29.07|29.36|29.68|29.59|29.78|29.69|28.87|28.53|28.28|27.9|27.28|27.87|27.89|26.93|27.52|26.3|26.55|26.5|26.11|25.03|25.18|24.8||||||24.82|25.18|24.81|24.8|25.23|24.81|24.7|24.72|25.15|24.68|||24.36|24.21|24.81|25.2|25.3|24.85|24.73|24.92|24.77|24.82|24.71|24.8|24.72|25.12|24.81|25.18|24.58|24.88|24.95|24.95|25.09|24.8|24.76|24.27|24.8|25.25|25.18|24.47|24.33|24.19|23.94|23.96|24.54|25|25.3|26|25.29|27.15|28.13|28.1|28.66|28.21|28.3|28.8|28.78|28.76|29.03|29.01|28.8|29.15|29.8|29.69|26.24|26.9|27.37|27.85|26.97|26.2|27|26.99|26.3|26.8|27.19|26.88|26.74|25.51|25.85|26.95|||27.33|27.2|27.24|27.38|27.25|27.02|26.05|25.95|26.33|26.6|27.29|27.01|26.78|25.9|25.8|27.42|27.99|26.69|24.21|24.9|25.82|26.02|28.02|29.7|29.08|29.36|29.29||27.4|28.31|29|28.64|28.88|28.58|28.72|31.23|31.39|31.3|31.42|31.15|30.68|31.5|31.5|32.06|33.3|33.2|32.6||32.97|33.11|32.9|34.49|34.1|33.99|34.18|35|35.5|34.64|32.75|32.55|34.2|34.5|33.2|31.81|32.49|32.9|33.2|33.6|34.58|34.22|33.48|32.52|32.27|31.99|35.35|36.3|37.1|34.09|34.3
07754|100615|/equities/north-navigati|SHANGHAICOMP|15.58|15.38||||||15.42|15.35|15.6|16.5|15.62|15.68|15.95|14.87|14.63|15|15.3|14.9|15.92|13.81|14.5|13.32|13.29|13.08||13.03|13.01|13.16|13.14|13|12.99|13.1|12.85|13.03|13.16|13.2|12.84|13.05|13.16|14.11|14.18|14.26|14.16|14.33|14.2|14.59|14.56|14.62|14.74|14.76|14.68|15.08|14.72|14.73|14.63|14.8|14.9|15|15.1|14.81|14.75|14.76|14.7|14.82|14.9|15.18|15|15.19|14.74|14.62|14.76|14.7|14.85|14.98|14.75|14.9|15.1|14.87|14.51|15|14.95|14.92|14.95|14.9|14.59||||||14.41|14.46|14.69|14.49|15.2|15.15|15.34|15.21|15.42|15.37|||15.35|15.52|15.88|16.02|15.99|15.86|15.76|15.72|15.78|16.09|16.16|16.14|16.5|16.15|16.08|16.07|16.12|16.86|16.68|16.6|16.38|16.35|15.97|15.63|16.1|16.36|16.21|15.43|15.6|15.5|15.43|15.35|16.37|17.3|16.89|17.4|17.13|17.17|16.92|16.85|16.93|17.38|17.27|17.3|17.7|18.18|17.88|16.87|15.8|15.87|15.8|15.11|13.48|13.3|13.49|13.5|13.62|12.58|12.85|12.55|12.075|12.675|12.4|12.68|12|11.11|11.415|11.8|||11.385|11.43|11.55|11.395|11.1|11.1|10.565|10.63|10.55|10.645|10.8|10.93|10.95|10.595|10.5|10.795|10.91|10.805|10.84|10.605|10.765|10.62|11.105|12.055|11.99|12.15|11.74||11.7|11.435|11.57|11.2|11.15|10.99|11.285|11.61|11.6|11.825|11.975|11.925|11.74|11.69|11.525|11.555|12.185|11.91|11.64||11.75|11.875|11.51|11.7|12.165|11.75|12|12.01|11.865|11.855|10.725|10.375|10.56|10.45|10.5|9.9|10.14|9.94|10.145|10.1|10.26|10.38|9.55|9.345|10.29|10.855|11.845|11.72|11.875|11.85|11.505
07755|101149|/equities/northern-unite|SHANGHAICOMP|11.13|11.33||||||11.13|11.02|11.15|11.01|10.9|11.02|11.35|11.38|11.73|12.45|12.8|12.6|12.81|12.11|11.66|11.58|11.35|11.21||11.29|11.38|11.22|11.32|11.3|11.59|11.72|11.39|11.29|11.45|11.19|10.96|11|10.98|11.93|12.01|12.2|12.01|11.98|11.78|12.37|12.47|12.48|12.7|12.73|12.59|13.15|13.27|13.23|13.05|13.34|13.53|13.76|13.54|13.63|13.76|13.8|13.83|14.3|16.11|14.88|13.12|12.73|12.75|12.57|12.54|12.63|12.6|12.35|12.6|12.55|12.55|12.09|11.87|11.93|12.24|12.28|11.99|11.72|11.5||||||11.6|11.47|11.53|10.78|11.01|11.38|10.99|11.15|10.9|10.86|||11.03|10.85|10.77|10.78|10.61|10.52|10.33|10.44|10.36|10.51|10.55|10.59|10.41|10.28|10.32|10.36|10.24|10.48|10.5|10.54|10.68|10.54|10.33|10.23|10.35|10.27|10.1|9.91|9.96|9.9|9.85|9.69|9.91|9.94|10.08|10.69|10.65|10.32|10.41|10.41|10.48|10.4|10.63|10.64|10.77|10.13|9.9|9.75|9.7|9.81|9.66|9.7|9.34|9.5|9.4|9.45|9.32|9.1|9.2|9.2|9.09|9.19|9.22|9.08|9.14|8.74|8.69|9.23|||9.28|9.26|9.32|9.15|9.09|8.98|8.6|8.58|8.6|8.59|8.63|8.69|8.55|8.41|8.45|8.77|8.83|8.66|8.7|8.68|8.9|8.87|9.34|9.88|9.71|9.6|9.37||9.3|9.45|9.55|9.32|9.51|9.29|9.39|10.15|9.99|10.16|10.24|10.18|9.87|9.84|9.68|9.74|9.98|9.95|9.51||9.57|9.68|9.33|9.45|9.45|9.31|9.55|9.47|9.43|9.4|9.1|8.63|8.74|8.64|8.39|8.35|8.75|8.73|8.82|8.73|9.1|9.03|8.54|8.43|8.9|9.09|10.01|9.78|9.97|9.9|9.7
07756|100365|/equities/china-kinwa|SHANGHAICOMP|9.84|9.89||||||9.81|10.1|10.3|10.3|10.25|10.5|10.6|10.42|10.72|10.8|11.16|11.45|11.26|11.06|11.49|11.5|11.04|10.67||10.61|10.92|10.7|10.9|11.01|11.1|10.72|10.94|10.75|10.33|10.15|10.08|10.36|10.18|11.02|11.45|10.95|10.4|10.1|9.96|10.19|10.18|10.5|10.99|10.78|10.89|11.2|11.46|11.47|11.51|11.9|11.71|11.31|11.4|11.71|11.8|11.37|11.66|11.53|11.33|11.6|11.63|12|12.4|12.43|12.31|12.02|12.68|12.8|13.19|12.96|12.95|13.28|12.41|12.45|12.63|11.97|11.6|10.4|10.19||||||10.51|10.25|9.52|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||9.88|9.98|10.08|10.13|9.26|9.33|9.27|9.19|8.94|8.85|8.97|8.99|8.77|8.07|7.65|||7.41|6.89|6.87|6.95|6.77|6.66|6.37|6.24|6.37|6.31|6.43|6.54|6.56|6.27|6.16|6.3|6.38|6.17|6.2|6.25|6.41|6.46|6.7|7.14|6.82|6.85|6.68||6.6|6.68|6.65|6.48|6.64|6.48|6.58|7.08|7.19|7.08|7.2|7.2||||||6.76|6.6||6.66|6.74|6.52|6.53|6.47|6.46|6.73|6.57|6.65|6.65|6.3|6.12|6.2|6.26|6.15|6.06|6.18|6.39|6.25|6.05|6.19|6.25|6.01|5.9|6.15|6.37|7|6.87|7.18|7.3|6.9
07757|100725|/equities/offshore-oil|SHANGHAICOMP|7.94|8.01||||||7.95|8.04|8.03|8.02|7.82|7.86|7.71|7.66|7.55|7.54|7.71|7.67|7.73|7.64|7.65|7.59|7.48|7.43||7.43|7.51|7.66|7.68|7.68|7.78|7.8|7.53|7.67|7.74|7.69|7.58|7.45|7.28|7.53|7.38|7.43|7.42|7.42|7.51|7.6|7.56|7.49|7.46|7.41|7.39|7.45|7.47|7.47|7.25|7.33|7.26|7.31|7.31|7.21|7.14|7.08|7.1|7.11|7.08|7.09|7.05|7.13|7.11|7.21|7.24|7.25|7.25|7.33|7.15|7.11|7.16|7.15|6.99|7.06|7|7.02|7.04|7.05|6.98||||||6.85|6.81|6.83|6.78|6.9|6.95|6.98|6.92|6.95|6.91|||6.93|6.99|7.08|7.19|7.18|7.17|7.14|7.13|7.08|7.19|7.16|7.18|7.2|7.22|7.2|7.24|7.39|7.69|7.62|7.69|7.65|7.68|7.5|7.4|7.34|7.39|7.4|7.2|7.25|7.17|7.18|7.14|7.32|7.21|7.18|7.32|7.26|7.22|7.34|7.33|7.38|7.44|7.53|7.38|7.36|7.52|7.08|7.06|7.07|7.11|7.12|7.04|6.84|6.92|6.94|6.86|6.78|6.66|6.83|6.87|6.81|6.84|6.84|6.83|6.92|6.78|6.78|6.94|||7.08|7.29|7.31|7.25|7.22|7.21|6.96|6.94|6.99|6.97|7.08|7.01|6.92|6.89|6.97|6.99|6.99|6.85|6.94|6.94|6.99|6.91|7.15|7.45|7.39|7.39|7.35||7.37|7.34|7.27|7.09|7.12|7.08|7.13|7.29|7.28|7.35|7.5|7.56|7.4|7.22|7.13|7.09|7.36|7.28|7.16||7.16|7.17|6.98|7.07|7.19|7.16|7.4|7.41|7.41|7.29|7.29|7.16|6.98|7.05|7.05|6.9|7.19|7.13|7.45|7.33|7.02|6.95|6.65|6.4|6.6|6.57|7.12|7|7.18|6.96|6.86
07758|1008997|/equities/olympic-circuit-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07759|999088|/equities/oppein-home-group-inc|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07760|994569|/equities/opple-lighting-co-ltd|SHANGHAICOMP|26.162|26.238||||||26.238|26|26.715|26.531|26.354|26.423|27.231|26.769|25.692|26.285|27.377|28.615|28.9|29.015|30.285|30.615|29.985|29.631||29.908|29.808|30.085|29.985|29.723|31.077|30.531|30.531|30.177|30.908|30.192|29.538|30.146|29.892|32.677|32.623|33.339|32.808|32.785|32.308|34.308|33.769|33.477|34.377|35.077|34.754|35.246|36.831|36.923|36.108|35.892|35.546|37.385|37.2|38.139|40.515|39.308|36.931|35.315|37.992|32.785|32.761|32.523|32.008|33.062|32.808|32.538|32.239|32.438|30.254|30.669|30.977|30.5|30.223|31.077|30.877|31.262|30.846|30.962|29.992||||||29.6|29.615|30.108|29.885|33.077|33|33|33.469|34.608|35.038|||34.246|35.538|34.815|36.946|38|40.369|39.077|39|36.923|35.462|35.462|32.239|29.308|26.646|24.223|22.023|20.023|18.2|13.792||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07761|100913|/equities/orient-group|SHANGHAICOMP|5.531|5.531||||||5.523|5.492|5.515|5.508|5.477|5.538|5.485|5.477|5.469|5.454|5.515|5.577|5.615|5.585|5.577|5.577|5.561|5.523||5.5|5.5|5.523|5.546|5.508|5.608|5.638|5.585|5.623|5.538|5.469|5.477|5.5|5.446|5.7|5.623|5.654|5.569|5.585|5.592|5.715|5.669|5.715|5.8|5.746|5.739|5.631|5.685|5.623|5.6|5.7|5.669|5.669|5.638|5.638|5.546|5.508|5.538|5.5|5.485|5.508|5.454|5.5|5.477|5.477|5.515|5.531|5.546|5.561|5.454|5.5|5.538|5.508|5.446|5.477|5.492|5.477|5.469|5.469|5.439||||||5.385|5.369|5.4|5.354|5.5|5.5|5.469|5.439|5.469|5.423|||5.415|5.446|5.469|5.615|5.638|5.715|5.685|5.692|5.515|5.492|5.454|5.446|5.4|5.392|5.446|5.485|5.477|5.538|5.577|5.523|5.485|5.531|5.408|5.277|5.331|5.338|5.346|5.269|5.231|5.208|5.185|5.138|5.215|5.239|5.246|5.362|5.331|5.277|5.338|5.323|5.338|5.439|5.385|5.377|5.369|5.392|5.254|5.246|5.277|5.254|5.231|5.231|5.146|5.138|5.154|5.092|5.046|4.923|5.061|5.085|5.069|5.115|5.061|5.031|5.077|4.915|4.969|5.085|||5.177|5.2|5.215|5.223|5.2|5.239|5.077|5.123|5.1|4.962|4.985|5.008|4.985|4.9|4.939|5.069|5.146|5.123|5.223|5.269|5.215|5.146|5.123|5.277|5.239|5.269|5.169||5.115|5.131|5.154|5.054|5.092|5.069|5.123|5.415|5.415|5.469|5.538|5.454|5.346|5.3|5.269|5.254|5.392|5.323|5.239||5.254|5.292|5.154|5.192|5.346|5.285|5.285|5.3|5.346|5.308|5.146|5.038|5.054|5.054|5.061|4.923|5.077|5.069|5.285|5.123|5.031|4.939|4.746|4.631|4.785|4.746|5.154|5.038|5.123|5.015|4.969
07762|100495|/equities/orient-int|SHANGHAICOMP|15.46|15.58||||||15.59|15.37|15.6|15.3|14.96|15|15.28|15.36|16.09|16.26|16.24|16.65|16.83|16.95|16.96|16.76|16.71|16.42||16.31|16.5|16.71|16.47|16.38|17.15|16.91|16.93|17.3|17.05|16.77|16.5|16.45|16.33|18.1|18.23|18.22|18.08|19.01|18.99|19.29|19.22|19.27|19.31|19.55|19.8|19.61|20.55|20.6|20.3|20.11|20.13|21|20.64|22.51|22.38|22.06|22|21.71|21.54|21.48|21.43|21.4|21.3|21.4|22.4|22.75|22.2|22.06|21.9|21.62|21.7|21.54|21.1|21.1|22.2|21.92|21.06|20.8|20.45||||||19.88|19.71|19.69|18.99|20|19.98|19.98|19.42|19.5|18.92|||19|19.05|19.61|22.14|22.58|22.45|21.57|21.6|21.17|23.4||||23.99|23.2|23|21.08|21.52|20.32|20|19.6|19.51|18.71|18.38|18.7|18.37|18.2|18.3|18.46|18.5|17.76|17.49|17.31|17.77|17.94|18.48|19.01|18|17.68|17.36|17.25|16.8|16.77|16.72|16.05|16.28|15.95|15.67|15.8|15.97|16.02|15.91|15.75|15.61|15.33|15.26|14.93|14.83|14.83|14.97|15.05|14|13.95|14.05|13.99|13.38|13.28|14.25|||14.35|14.4|14.49|14.21|13.96|13.96|13.22|13.33|13.08|13.04|13.15|13.28|13.15|12.75|12.91|13.1|13.35|13.03|13.08|13.06|13.83|13.71|14.34|15|14.75|14.93|14.64||14.84|15.02|15.15|14.5|14.42|12.96|13.01|14.05|14.03|14.25|14.48|14.3|14.01|14.1|14.08|13.75|14.42|14.35|14.16||14|14.05|13.68|14.07|14.59|13.86|14.2|13.84|13.87|13.88|12.77|12.19|12.21|11.96|11.95|11.26|11.78|11.62|11.91|11.81|12.26|12.29|11.7|11.54|12.6|13.15|14.3|13.93|14.25|14.11|13.51
07763|948390|/equities/orient-securities-co-ltd|SHANGHAICOMP||15.18||||||15.17|15.14|15.29|15.25|15.16|15.09|15.18|15.29|15.15|15.05|15.11|15.23|15.28|15.21|15.45|15.62|15.62|15.56||15.49|15.49|15.44|15.58|15.36|15.57|15.61|15.64|15.63|15.62|15.62|15.45|15.87|15.95|16.1|16.06|16.2|16.14|16.31|16.53|17|16.94|16.62|16.58|16.83|16.56|16.48|16.71|16.56|16.42|16.6|16.76|16.63|16.61|16.45|16.1|16.08|16.17|16.2|16.14|16.19|15.95|16|15.96|15.94|16.03|15.96|16.1|16.16|15.96|15.96|16|16.17|15.9|16.01|16.01|15.88|15.96|15.96|15.91||||||15.72|15.72|15.83|15.79|16.15|16.28|16.4|16.23|16.32|16.26|||16.26|16.44|16.4|16.65|16.58|16.63|16.58|16.63|16.48|16.65|16.62|16.6|16.63|16.66|16.55|16.71|16.65|16.9|16.9|16.92|17.18|17.18|16.6|16.29|16.41|16.53|16.4|16.35|16.36|16.35|16.38|16.31|16.45|16.48|16.65|17.21|17.11|17.15|17.28|17.21|17.36|17.17|17.3|17.65|17.55|17.7|17.32|17.36|17.57|17.15|17.07|17.02|16.58|16.88|16.83|16.88|16.67|16.25|16.72|16.87|16.6|16.8|16.86|16.95|17.28|16.62|16.6|17.3|||17.32|17.21|17.35|17.47|17.3|17.68|16.58|16.58|16.7|16.63|16.71|17.08|17|16.61|16.77|16.79|16.88|16.78|16.84|16.86|17.1|16.99|17.4|18.24|18.1|18.36|18.12||17.91|18.16|18.38|18.22|18.45|18.32|18.59|19.18|19.13|19.2|19.51|19.5|19|19.04|19.5|18.9|20.08|20.12|19.89||20.2|20.5|20.16|20.26|20.7|20.56|21.1|21.25|22|21.69|19.8|19.3|19.28|19.37|19.3|18.13|19.2|19.13|19.91|20.18|19.33|19.4|18.6|17.33|17.98|17.8|19.3|19.2|20|18.2|17.69
07764|101042|/equities/pacific-sec|SHANGHAICOMP||||||||5.03|5.04|5.05|5.03|4.98|5|5.01|4.98|5.09|5.16|5.23|5.33|5.27|5.28|5.24|5.26|5.19|5.15||5.16|5.15|5.18|5.21|5.1|5.27|5.32|5.28|5.26|5.31|5.31|5.21|5.29|5.17|5.59|5.54|5.7|5.58|5.53|6.1|6.49|6.09|6|6.15|6.25|6.15|5.85|5.87|5.86|5.79|5.7|5.74|5.66|5.59|5.48|5.39|5.42|5.36|5.42|5.39|5.34|5.21|5.25|5.19|5.1|5.19|5.11|5.14|5.11|5.12|5.14|5.19|5.16|4.96|5.01|4.98|4.99|4.97|4.97|4.98||||||4.85|4.72|4.68|4.68|4.74|4.78|4.833|4.667|4.66|4.593|||4.593|4.627|4.627|4.913|4.807|4.893|4.84|4.633|4.367|4.5|4.44|4.407|4.367|4.413|4.467|4.233|4.22|4.28|4.28|4.293|4.333|4.387|4.253|4.127|4.1|4.113|4.08|4.047|4.053|4.04|4.04|4.027|4.053|4.093|4.12|4.253|4.193|4.173|4.22|4.227|4.247|4.213|4.287|4.373|4.273|4.287|4.18|4.193|4.173|4.16|4.16|4.16|4.033|4.107|4.093|4.1|4|3.94|4.04|4.06|4|4|3.993|3.98|4.04|3.9|3.92|4.087|||4.18|4.187|4.227|4.26|4.187|4.26|3.98|3.973|4|4.02|4.06|4.087|4.1|4.027|4.067|4.087|4.107|4.073|4.127|4.107|4.147|4.08|4.173|4.413|4.373|4.387|4.32||4.307|4.34|4.407|4.353|4.347|4.393|4.46|4.653|4.64|4.667|4.747|4.747|4.667|4.633|4.66|4.533|4.68|4.673|4.587||4.547|4.633|4.567|4.547|4.66|4.573|4.7|4.707|4.887|4.627|4.353|4.28|4.24|4.24|4.193|4.093|4.233|4.193|4.32|4.307|4.247|4.253|4.02|3.92|4.013|4.06|4.4|4.427|4.453|4.373|4.287
07765|100843|/equities/pci-suntek-tec|SHANGHAICOMP|8.63|8.66||||||8.67|8.69|8.51|8.48|8.34|8.25|8.27|8.17|8.5|8.61|8.5|8.51|8.52|8.55|8.62|8.68|8.58|8.52||8.41|8.51|8.53|8.6|8.65|8.81|8.94|8.89|8.8|8.86|8.75|8.54|8.6|8.58|8.97|8.9|9.07|9.03|9.08|8.9|9.28|9.46|9.51|9.41|9.42|9.39|9.49|9.5|9.68|9.68|9.84|9.71|9.8|9.57|9.57|9.64|9.65|9.59|9.55|9.46|9.55|9.48|9.63|9.57|9.37|9.77|9.89|9.91|10.09|9.9|9.93|9.97|10.07|9.89|10.1|10.24|9.94|9.56|9.52|9.47||||||9.38|9.42|9.46|9.19|9.91|9.63|9.66|9.65|9.83|9.61|||9.54|9.45|9.46|9.63|9.12|9.18|9.02|9.08|8.88|8.97|9.01|8.9|8.92|8.95|9.05|9.12|9.13|9.27|9.31|9.36|9.2|9.27|9.02|8.9|9.08|8.97|8.92|8.66|8.84|8.85|8.85|8.78|9.08|9.24|9.5|10|9.87|9.64|9.54|9.46|9.59|9.45|9.69|9.93|9.8|9.79|9.71|9.51|9.6|9.59|9.74|9.78|9.49|9.79|10.12|9.65|9.44|9.3|9.46|9.14|8.88|9.09|8.94|9|9.11|8.63|8.9|9.1|||9.21|9.25|9.2|8.64|8.55|8.46|8.1|8.13|8.15|8.2|8.42|8.44|8.17|7.97|||||||8.08|8.1|8.66|9.64|9.47|9.57|9.51||9.53|9.8|9.79|9.5|10.19|9.908|9.846|10.396|10.192|10.654|9.688|8.808||||||||||||||||||||||||7.9|8.246|8.096|8.188|8.031|8.231|8.527|7.946|7.846|8.715|9.112|9.996|10.154|10.231|10.212|9.923
07766|942794|/equities/pengxin-international-mining|SHANGHAICOMP|7.47|7.57||||||7.37|7.38|7.38|7.2|7.11|7.19|7.22|7.15|7.56|7.73|7.83|7.96|7.89|7.92|8|8.02|8|7.86||7.74|7.8|7.77|7.74|7.7|7.86|7.79|7.79|7.66|7.6|7.55|7.5|7.67|7.55|8.18|8.25|8.31|8.19|8.29|8.21|8.39|8.45|8.38|8.7|8.82|8.79|8.69||||||8.39|8.58|8.42|8.22|8.1|8|8.1|7.85|7.85|7.81|7.93|7.92|7.8|7.9|7.92|8.08|7.94|7.86|7.9|7.93|7.94|7.83|7.97|8|8.03|7.99|8.02|7.88||||||7.73|7.79|7.9|7.88|8.12|8.17|8.17|8.16|8.13|8.09|||8.09|8.06|8.06|8.26|8.3|8.39|8.33|8.33|8.23|8.4|8.35|8.37|8.39|8.32|8.32|8.4|8.36|8.98|8.65|8.44|8.5|8.65|8.14|8.05|8.28|8.31|8.13|8.12|8.14|8.17|8.06|8.01|8.17|8.38|8.34|8.9|8.48|8.54|8.75|8.57|8.64|8.62|8.75|8.84|9|8.99|8.86|8.7|8.8|8.57|8.22|8.23|7.92|7.95|8.13|7.98|7.92|7.65|7.81|8.17|7.84|8.18|8.5|8.71|7.57|7.12|7.28|7.6|||7.88|7.65|7.58|7.28|7.24|7.15|6.85|6.82|7.03|7.07|7.32|7.23|7.2|7.11|7|7.49|8|6.7|6.48|6.59|6.77|6.71|7.05|7.47|7.42|7.47|7.28||7.21|7.32|7.34|7.29|7.37|7.3|7.26|7.84|8.27|8.97|8.72|8.78|8.65|8.43|8.34|8.27|8.75|8.67|8.59||8.67|8.88|8.56|8.48|8.74|8.8|8.45|8.67|7.8||7.25|7.1|7.16|7.16|7.1|7.17|7.49|7.65|8.24|8.04|8.8|8|7.27||||||||
07767|1152811|/equities/people's-insurance-of-china-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07768|101150|/equities/people.cn|SHANGHAICOMP|15.69|15.66||||||15.56|15.52|15.97|15.79|15.5|15.56|15.74|15.58|16|16.62|17.58|17.8|17.8|17.69|17.95|17.93|17.99|17.67||17.66|17.8|17.94|17.87|17.78|17.97|18|17.87|17.88|17.89|17.7|17.65|18.29|18.39|19.4|19.14|19.11|18.87|18.68|18.81|19.14|18.98|19.09|19.08|18.98|18.71|19.14|19.35|19.1|19.32|19.61|19.63|19.48|19.5|19.19|19.09|18.98|19.18|19.38|19.22|19.12|19.18|19.2|19.5|19.74|20.12|20.06|20.07|20.1|20.35|20.8|20.49|20.36|20.35|19.79|19.85|19.6|19.79|19.79|19.1||||||18.66|18.38|18.68|18.4|18.39|18.87|19.03|18.8|18.58|18.3|||18.48|18.58|19.25|19.87|19.95|19.66|19.58|19.8|19.67|19.82|19.59|19.46|19.95|20.12|19.94|20.18|20.81|20.8|20.83|20.95|21.4|21.03|20.8|21.3|21.41|21.4|21.42|21|19.85|20.04|19.9|19.9|19.73|19.99|19.73|21.17|20.8|20.82|21.16|20.45|20.54|20.55|20.77|19.4|18.88|18.3|18.11|18.2|18.47|19.1|16.87|16.89|16.5|16.7|16.67|16.74|16.3|15.99|16.28|16.38|16.06|16.47|16.3|15.99|16.2|15.68|15.81|16.95|||17.28|17.16|17.17|17.16|16.92|17.06|16.29|16.4|16.52|16.16|16.27|16.2|16.12|15.94|16.13|16.25|16.4|16.15|16.65|17.08|18|17.52|17.63|18.66|18.13|18.25|17.45||17.16|17.48|17.41|17.13|17.46|17.21|17.5|18.62|18.45|18.18|17.85|17.97|17.58|17.43|17.2|17.28|17.98|17.85|17.48||17.6|17.7|17.09|17.22|17.28|17.42|17.89|17.55|17.62|17.5|16.78|16.28|16.73|16.89|16.75|15.9|15.6|15.48|16.14|16.05|16.58|16.51|15.71|15.12|15.61|15.68|17.38|17.35|17.84|17.62|17.99
07769|1073384|/equities/perfect-group-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07770|102949|/equities/phenix-optical|SHANGHAICOMP|21.5|22.33||||||22.08|22.39|22|21.8|21.24|21.6|21.49|21.16|22.71|24.5|24.65|24.79|24.33|23.7|24.38|25.5|24.18|23.84||24.1|25.05|25.07|26.9|28.99||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||29.59|29.4|30.13|29.98|29.65|29|29.88|29.55|29.75|29.2|27.48|28.23|27.51|27.21|28.29|25.19|25.46|25.5|24|24.2|24.7|||26.16|25.93|26.74|25.35|23.48|23.51|22.44|22.84|22.7|22.79|22.48|22.62|22.48|22.06|21.88|22.88|22.98|22.7|22.99|22.52|22.8|22.5|23.9|25.62|25.65|24.58|24.05||24.53|24.7|25.06|24.09|24.8|24.6|26.59|26.5|25.6|26|24.24|24.17|24.32|24.72|25.3|25.1|25.71|25.35|24.53||23.97|24.01|23.76|25.38|25.21|24.77|25.01|24.95|24.7|24.68|23.19|23.05|23.8|22.96|20.63|19.15|20.1|20.3||21.18|21.02|20.3|19.18|19.76|21|21.12|23|22.6|22.8|22.26|21.51
07771|101102|/equities/tianan-coal|SHANGHAICOMP|5.44|5.4||||||5.3|5.04|5.03|4.96|4.88|4.88|4.87|4.85|4.93|4.96|5.01|5.12|5.03|5|5.01|5.03|4.94|4.87||4.85|4.84|4.88|4.84|4.87|5|5|5|4.99|4.93|5.01|4.99|5.06|5.04|5.3|5.24|5.35|5.25|5.28|5.13|5.32|5.35|5.54|5.77|5.86|5.73|5.9|5.82|5.6|5.49|5.65|5.6|5.66|5.9|5.56|5.49|5.52|5.44|5.5|5.26|5.18|5.11|5.23|5.24|5.23|5.23|5.34|5.43|5.46|5.15|5.05|5.1|5.13|4.91|4.98|4.83|4.86|4.88|4.87|4.84||||||4.58|4.63|4.47|4.46|4.56|4.52|4.49|4.47|4.42|4.38|||4.41|4.47|4.5|4.64|4.58|4.63|4.57|4.5|4.43|4.53|4.48|4.47|4.45|4.46|4.47|4.49|4.48|4.57|4.52|4.58|4.58|4.53|4.47|4.39|4.43|4.41|4.42|4.26|4.22|4.23|4.22|4.19|4.24|4.27|4.22|4.45|4.35|4.33|4.33|4.33|4.36|4.33|4.43|4.46|4.46|4.55|4.34|4.24|4.28|4.26|4.22|4.26|4.09|4.09|4.12|4.13|4.1|3.96|4.07|4.03|3.96|4|4.01|3.9|3.96|3.87|3.88|4|||4.06|4.06|4.11|4.07|4.06|4.05|3.93|3.96|3.99|3.96|3.92|3.95|3.92|3.9|3.92|4|4.01|3.95|3.97|4|4.06|4.06|4.31|4.53|4.5|4.56|4.51||4.48|4.5|4.57|4.56|4.41|4.36|4.36|4.5|4.49|4.45|4.6|4.63|4.6|4.35|4.25|4.26|4.36|4.32|4.28||4.22|4.24|4.16|4.16|4.22|4.19|4.29|4.31|4.36|4.33|4.2|4.12|4.18|4.25|4.24|4.12|4.28|4.29|4.63|4.56|4.43|4.36|4.1|3.99|4.09|3.99|4.27|4.2|4.16|4.11|4.1
07772|996091|/equities/pnc-process-systems-co-ltd|SHANGHAICOMP|7.08|6.44||||||5.85|5.32|4.84|4.4|4|3.64|3.31|3.01|2.74|2.08|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07773|100391|/equities/baoshuo|SHANGHAICOMP|13.8|13.68||||||13.53|13.46|13.8|13.73|13.57|13.45|13.3|13.27|13.75|14.14|14.24|14.26|14.4|14.75|15.18|15.2|15.18|14.97||14.88|15.25|14.85|14.72|14.42|14.33|14.48|14.38|14.59|14.53|14.61|14.8|15.4|15.38|16.07|15.64|15.98|15.65|15.4|16.01|16.97|16.83|16.75|16.98|17.44|16.75|16.55|16.8|16.53|16.39|16.82|16.81|16.99|17.08|16.88|16.1|15.99|16.38|16.79|16.62|16.85|16.46|16.5|16.45|16.1|16.4|16.1|16.56|16.31|15.72|15.55|15.4|15.5|15.3|15.82|15.75|15.9|15.93|15.51|15.03||||||15.08|15|14.5|15.03|15.77|16.2|16.3|15.78|15.59|15.72|||15.68|16.03|16.13|17.1|16.61|16.8|16.24|16.16|16.2|16.68|16.83|16.48|16.32|16.61|16.47|17.13|17.06|17.78|17.17|17.16|17.99|17.46|15.62|15.06|15.05|15.1|15.13|15.18|14.68|14.67|14.98|14.75|14.8|15.68|16|16.01|15.2|15.8|14.81||||||||14.56|14.45|14.42|13.75|13.72|13.91|13.42|13.55|13.63|13.5|12.97|12.72|12.89|13.27|12.58|12.69|12.42|12.29|12.6|12.05|11.84|13|||13.03|12.9|13.11|12.93|12.98|12.95|11.92|11.92|12.15|11.81|12.02|12.2|11.36|10.6|11|11.27|11.41|11.38|11.65|11.06|11.77|11.86|12.2|13.15|12.8|12.78|12.65||12.3|12.68|12.94|12.68|12.82|12.58|12.8|13.98|13.75|14.38|14.79|14.41|13.8|14|13.95|13.49|14|14.1|14.03||14.09|14.06|13.65|13.76|14|13.6|14.16|14.01|14.41|14.28|13.35|12.54|12.53|12.63|12|11.35|11.97|12.25|12.64|12.39|12.87|12.4|10.88|10.4|11.28|11.8|12.98|13.05|13.86|13|12.44
07774|1155962|/equities/postal-savings-bank-of-china|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07775|996558|/equities/poten-environment-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07776|101104|/equities/cn-power-const|SHANGHAICOMP|7.21|7.24||||||7.34|7.22|7.1|7.09|7.02|7.05|7.02|7.06|7.02|7.01|7.05|7.09|7.24|7.16|7.18|7.27|7.26|7.26||7.28|7.14|7.25|7.25|7.07|7.12|7.14|6.99|6.96|6.93|6.87|6.89|7.09|7.09|7.32|7.21|7.39|7.37|7.32|7.92|8|8|8.22|7.81|7.59|7.51|7.53|7.6|7.51|7.38|7.57|7.2|7.31|7.44|7.22|7.07|7.02|6.93|7.05|6.99|7|6.63|6.82|6.81|6.81|7.01|7.08|7.12|7.25|7.04|6.41|6.41|6.49|6.16|6.24|6.13|6.05|6.09|6.08|6.01||||||5.96|6|6.06|6.04|6.2|6.24|6.26|6.27|6.26|6.27|||6.32|6.42|6.33|6.31|6.33|6.27|6.2|6.27|6.15|6.27|6.3|6.3|6.18|6.2|6.22|6.28|6.28|6.5|6.32|6.42|6.32|6.23|6.1|5.87|5.93|5.97|5.8|5.72|5.76|5.8|5.79|5.78|5.89|5.82|5.76|5.87|5.8|5.81|5.9|5.89|5.87|5.87|5.92|5.96|5.95|6|5.86|5.89|5.89|5.91|5.95|5.81|5.69|5.72|5.79|5.6|5.55|5.51|5.64|5.68|5.64|5.68|5.68|5.69|5.77|5.65|5.7|5.85|||5.95|5.97|5.98|5.99|5.98|6|5.81|5.78|5.76|5.77|5.84|5.88|5.9|5.84|5.87|5.99|6.03|6|6.02|6.12|6.26|||||||||||6.23|6.27|6.25|6.31|6.62|6.61|6.63|6.72|6.73|6.64|6.63|6.56|6.58|6.73|6.68|6.45||6.44|6.5|6.38|6.54|6.6|6.55|6.59|6.65|6.73|6.62|6.63|6.57|6.41|6.41|6.38|6.21|6.4|6.35|6.45|6.53|6.26|6.31|6.08|5.93|6.12|6.16|6.72|6.61|6.76|6.71|6.58
07777|1056007|/equities/proya-cosmetics-a|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07778|953920|/equities/pulike-biological-engineering-inc|SHANGHAICOMP|23.81|23.9||||||24.04|23.49|23.79|23.64|23.18|23.3|23.5|23.3|24.09|24.59|24.56|25.08|24.91|25.15|24.7|24.78|24.49|24.38||23.88|24|24.4|24.37|24.16|24.65|24.65|24.37|24.28|24.31|23.78|24.07|23.58|23.4|25.57|25.45|25.95|25.4|25.29|25.62|26.8|26.1|26.28|26.12|26.57|26.65|27.48|27.1|26.67|26.61|27.2|26.77|27|26.8|26.94|26.8|25.32|25.66|25.81|25.29|25.59|25.41|25.7|25.39|25.2|24.79|24.63|25.1|25.09|24.22|24.33|24.6|24.99||||24.92|25.47|25.61|24.9||||||24.69|25.1|25.9|25.36|26.42|25.87|25.49|25.09|25.6|24.86|||24.98|23.87|24.41|24.91|25.2|25.6|24.45|25.22|24.93|25.11|25.38|25.23|23.67|23.3|23.4|24.79|23.3|23|22.69|22.5|21.68|21.56|21.1|20.89|21.44|21.36|21.18|21.05|20.98|20.89|20.99|20.79|21.71|23.17|23.22|24.11|23.6|23.65|24|24.23|23.99|23.81|23.76|24.2|24|24.39|23.69|23.76|24.01|23.46|22.41|22.53|21.6|21.95|21.96|21.9|21.18|20.61|21.24|21.29|20.94|21.4|21.04|21.29|21.43|20.5|21.05|22.8|||23.6|23.35|23.42|23.85|23.44|22.81|21.8|22.185|22.025|22.195|22.155|21.95|21.76|21.2|21.135|22.35|22.29|21.995|22.145|22.125|22.735|22.345|23.44|24.81|24.25|24.53|23.445||23.355|23.94|23.9|23.465|23.505|23.04|23.75|25.795|25.7|25.49|26.73|26.9|27|26.235|27.25|27.25|26.005|24.575|24.35||26|23.455|22.2|22.55|23.03|21.7|22.8|21.18|21.45|21.49|20.05|19.31|19.775|19.795|19.295|18.805|19.15|19|19.46|19.215|19.69|19.83|19.2|18.99|19.86|20.09|21.745|22.095|22.5|22.5|21.745
07779|100500|/equities/qian-water|SHANGHAICOMP|12.24|12.39||||||12.25|12.22|12.38|12.44|12.19|12.05|12|11.89|12.49|12.77|13.05|13.03|12.93|12.6|12.64|12.58|12.53|12.41||12.47|12.46|12.45|12.48|12.27|12.66|12.68|12.55|12.72|12.47|12.23|12.2|12.32|12.4|13.4|13.72|13.76|13.7|13.13|13|13.23||12.88|13.08|13.4|13.32|13.14|13.2|13.15|13.21|13.2|12.83|12.74|12.65|12.75|12.6|12.56|12.68|12.65|12.53|12.54|12.55|12.64|12.43|12.6|12.92|13.04|12.92|13.02|12.98|12.99|13.05|12.91|12.76|13.16|13.09|12.87|12.92|12.8|12.6||||||12.56|12.66|12.55|12.59|13.29|13.29|13.15|13.39|13.09|13.15|||13|12.86|13|13.54|13.51|13.28|13.39|13.05|12.99|13.11|12.95|12.74|12.59|12.45|12.59|12.66|12.5|12.72|12.63|12.6|12.56|12.48|12.23|12.05|12.3|12.5|12.3|12|12.2|12.1|12|12.14|12.42|12.49|12.52|13.48|13.32|13.04|13.24|13.41|13.27|13.16|13.23|13.4|13.42|13.35|13.25|13.35|13.7|13.65|13.73|13.4|12.75|12.47|12.45|12.45|12.06|11.92|12.26|12.54|12.47|12.65|12.8|12.99|13.2|12.85|13.31|13.2|||13.43|13.56|13.33|13.43|13.14|13.09|12.58|12.85|12.38|12.58|12.55|12.59|12.56|12.78|13.21|13.71|13.9|13.76|13.91|14.22|14.48|14.15|14.6|15.21|15.18|14.95|14.73||14.55|14.95|14.59|14.35|14.38|14.3|14.23|15.3|15.11|15.06|15.27|15.36|15.3|15.29|15.07|14.41|14.68|14.3|13.7||13.79|14|13.59|13.95|13.88|13.65|14.18|14.29|14.07|14.17|13.23|12.87|13.2|13.1|12.63|12.48|13.03|13.26|13.74|13.3|14.34|14.19|13.59|13.76|14.98|16.08|15.8|16.08|16.2|16|14.8
07780|994532|/equities/qianhe-condiment-and-food-co-ltd|SHANGHAICOMP|17.345|17.7||||||17.825|18.025|18.005|18|18|18.12|19.04|19.4|22.7|22.97|23.65|23.76|24|23.44|22.5|22.55|22.4|22.51||22.055|21.15|21.075|21.345|21.26|21.255|21.6|21.85|20.85|20.145|20.035|19.44|19.105|19.005|19.995|20.5|20.25|19.89|19.73|19.95|19.96|20.355|19.945|20.555|21.3|21.275|21.675|22|22.105|20.9|19.99|20.445|21.02|20.35|19.905|19.915|19.575|19.55|19.19|19.535|18.505|18.25|18.575|17.75|17.68|17.8|17.8|17.88|17.805|17.65|17.675|17.625|17.435|17.1|17.335|17.055|17.19|17.005|17.035|16.42||||||16.2|16.22|16.13|15.925|16.815|17.145|17.125|16.915|17|16.81|||16.755|16.86|17.105|17.9|17.8|17.74|17.625|17.615|18|18.14|18.3|17.74|17.985|18.25|18.2|18.25|18.3|18.88|19.08|19.13|19.36|18.9|17|16.5|17.09|17.2|16.755|16.8|16.865|16.9|16.395|16.1|16.5|17.05|16.85|18.25|18.04|17.75|18.69|19.045|19.245|19.35|19.83|20.24|19.5|19.83|18.8|19.39|19.275|19.225|19.04|18.5|17.655|17.85|18.25|17.84|17.665|16.79|17.29|17.275|16.5|17.05|16.525|16.14|16.13|15.15|14.815|15.915|||17.275|16.685|16.255|15.89|15.275|15.195|14.5|14.425|14.1|13.835|13.94|13.96|13.65|13.15|13.44|13.85|14.275|13.885|13.925|14.25|14.225|13.9|14.1|15.25|15.005|14.7|14.05||13.99|14.45|14.255|13.995|14.195|14.005|14.45|15.205|15.35|15.35|16.61|14.85|14.68|14.5|14.15|13.81|13.905|14|13.88||13.775|14.14|13.805|14.05|15.15|16|14.22|14.175|14.67|14.305|14.5|14.175|12.89|11.72|10.655|9.685|8.805|8.005|7.275|5.515|||||||||||
07781|1043307|/equities/qibu|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07782|996089|/equities/qijing-machinery-co-ltd|SHANGHAICOMP|12.79|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07783|100473|/equities/qingdao-soda|SHANGHAICOMP|10.84|10.88||||||10.9|10.68|10.69|10.62|10.53|10.55|10.7|10.65|11.4|11.49|11.55|11.73|11.81|11.6|11.58|11.65|11.54|11.37||11.33|11.52|11.55|11.56|11.45|11.5|11.72|11.58|11.65|11.55|11.3|11.22|11.29|11.3|12.3|12.32|12.44|12.26|12.25|12.08|12.43|12.24|12.18|12.46|12.59|12.46|12.48|12.73|12.66|12.56|12.6|12.86|12.84|12.59|12.53|12.51|12.25|12.25|12.14|12.17|12.19|12.02|12.14|12.09|12.05|12.27|12.27|12.51|12.33|12.3|12.29|12.36|12.28|12.06|12.36|12.24|12.21|12.2|12.28|11.96||||||11.9|11.93|12.08|11.63|11.81|11.73|11.78|11.66|11.63|11.55|||11.72|11.85|12.01|12.15|11.97|12.01|11.85|11.86|11.9|11.89|11.95|12.09|12.04|12.21|12.34|12.45|12.2|12.15|12.04|12.21|12.15|12.16|11.72|11.64|11.85|11.85|11.71|11.63|11.65|11.61|11.59|11.5|11.88|11.98|12.08|12.6|12.49|12.35|12.49|12.47|12.52|12.36|12.53|12.66|12.68|12.64|12.42|12.22|12.28|12.2|12.26|12.23|12.07|12.17|12.3|11.96|11.69|11.38|11.44|11.34|11.28|11.49|11.49|11.3|11.41|11.01|11.09|11.32|||11.48|11.56|11.85|11.69|11.55|11.59|11.12|11.4|11.17|11.19|11.28|11.32|11.23|11.1|11.07|11.35|11.56|11.3|11.64|11.48|11.52|11.54|11.82|12.47|12.23|12.19|11.75||11.86|12.07|12.1|11.92|12.13|11.99|12.2|13.12|13.4|13|13.08|12.93|12.7|12.8|12.59|12.6|13.28|13.13|12.73||12.72|12.8|12.48|12.61|12.88|12.42|12.66|12.9|12.05|12.24|11.58|11.2|11.43|11.24|10.98|10.71|11.12|11.1|11.38|11.1|11.65|11.46|10.91|10.76|11.58|11.87|13|12.88|13.25|13.19|12.68
07784|994599|/equities/qingdao-copton-technology-co-ltd|SHANGHAICOMP|50.6|51.69||||||51.8|50.89|51.58|51.7|50.23|51.49|51.8|49.08|52|56.1|55.65|58.94|61.3|62.6|62.8|63.7|63.88|63.5||64|63.3|62.3|61.9|60.21|62.42|63.16|62.59|61.55|62.57|62.2|60.35|60.15|60.25|64.6|66.1|67.8|66|66.77|65.4|69.38|69.5|68.83|70.6|73|73.66|75.15|74.9|76|71|68.87|68.24|70.05|72.44|72|72.66|70.7|69.78|70.25|69.58|68.89|70.49|71.54|68.9|68.5|67.2|66.56|67.38|65.91|65.76|62.64|62.75|61.6|59.15|61.28|60.39|60.35|58.99|58.8|56.58||||||55.77|56.04|56.01|55.6|59|59.31|59.69|58.99|59.39|58.81|||58.06|58.18|59.45|61.2|61.34|62|61.01|61.33|61.35|62.5|62.96|63.5|63.05|63.35|64.15|64.76|64.4|66.6|66.2|68.2|65.47|65.29|62.91|62|64.1|63.29|63|62.5|64.2|65.7|63|59.77|61.82|62.25|61.6|67.24|65.5|65.11|67.94|71.3|72.47|70|72.4|72.65|69.51|71.05|67.06|71.98|75.1|74|73.7|73.99|66.01|65|67.2|68|65.36|60.69|62.15|63.2|61|61.98|60.38|56.85|56.62|53.5|53.46|57.5|||63.5|61.8|60.9|60.5|54.26|54.2|51.16|50.17|50.75|49.6|48.88|49|48.77|45|45.63|48.27|49.06|48.3|47.5|48.5|52.4|50.02|53.98|58.45|57.1|57.2|56.44||58.5|61|61.24|59.55|61|64.77|58.88|53.53|48.66|44.24|40.22|36.56|33.24|30.22|27.47|24.97|22.7|20.64|||||||||||||||||||||||||||||||||
07785|100810|/equities/qingdao-haier|SHANGHAICOMP/EMCONSGROWTH|10.18|10.11||||||10.07|10.03|10.01|9.95|9.91|10.03|10.02|10.04|9.86|9.96|9.99|10.01|10.01|10.03|10.03|10.07|9.95|9.88||9.79|9.85|9.9|9.87|9.87|9.96|9.91|9.91|9.88|10.01|9.91|9.98|10.07|10.08|10.24|10.24|10.36|10.29|10.32|10.48|10.81|11.08|10.79|10.63|10.4|10.37|10.2|10|9.93|9.91|9.95|9.99|10|9.95|9.99|9.99|9.96|10.02|10.01|9.96|10.02|9.96|10.01|9.98|10.1|10.17|10.2|10.28|10.3|10.22|10.12|10.15|10.21|10.11|10.17|10.15|10.22|10.3|10.34|10.18||||||10.1|10.09|10.2|10.09|10.43|10.46|10.36|10.6|10.46|10.05|||10.16|10.15|10.13|10.45|10.53|10.71|10.65|10.72|10.46|10.49|10.4|10.18|10.22|10.2|10.2|10.29|10.26|10.34|10.47|10.55|10.58|10.62|10.36|10.3|10.39|10.59|10.51|10.46|10.41|10.57|10.52|10.6|10.94|10.65|10.27|10.33|10.13|10.33|10.38|10.23|10.15|10.3|10.25|10.09|10.18|10.3|9.49|9.55|9.51|9.25|9.23|9.13|8.89|8.88|8.85|8.8|8.75|8.56|8.78|8.87|8.8|8.93|8.91|8.9|9.01|8.8|8.88|9.07|||9.26|9.27|9.35|9.29|9.08|9.16|8.77|8.92|8.85|8.85|9.07|9.12|9.14|8.74|8.84|8.82|9.08|8.9|9|9.04|8.68|8.25|8.3|8.7|8.64|8.66|8.34||8|7.89|7.92|7.99|8|7.97|8.08|8.34|8.3|8.35|8.46|8.45|8.41|8.4|8.33|8.41|8.58|8.52|8.55||8.47|8.56|8.41|8.47|8.5|8.54|8.73|8.79|8.87|8.84|8.69|8.64|8.5|8.5|8.36|8.25|8.42|8.4|8.58|8.7|8.55|8.5|8.23|7.48|7.8|7.9|8.34|8.38|8.5|8.43|8.38
07786|1114560|/equities/qingdao-hiron-commercial-cold-chain|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07787|994576|/equities/qingdao-huijintong-power-equipment|SHANGHAICOMP|21.933|22.367||||||22.5|21.773|22.4|22.333|20.933|21.12|21.473|21|21.267|22.727|22.867|23.673|23.667|24.787|27.633|25.12|22.833|20.76||18.873|17.16|15.6|14.18|12.893|11.72|10.653|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07788|1008680|/equities/qingdao-liqun-department-store|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07789|1118181|/equities/quingdao-port-international|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07790|1162073|/equities/qingdao-richen-food|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07791|994567|/equities/qingdao-topscomm-communication-inc|SHANGHAICOMP|33.99|34.26||||||34.07|33.28|34.13|34.38|33.24|32.5|34.02|32.69|34.37|35.36|35.52|36.8|37.6|38.2|40.38|41.2|41.16|40.6||40.5|40.65|40.65|40.78|40.5|43|42.85|42.37|41.89|42.67|42.2|41.5|42.2|42.02|45.8|46.9|48.31|47.31|46.98|46.6|48.5|47.26|47.4|49.5|50.83|50.5|52.05|54.5|53.86|53.26|53|51.93|56.25|57.4|58.09|58.3|51.8|50.28|50.85|50.36|48.13|49.69|47.85|47.36|47.97|45.5|45.1|45.3|41.15|43.29|43.29|39.35|35.77|32.52|29.56|26.87|24.43|22.21|16.82|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07792|1162048|/equities/qingdao-victall-railway|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07793|1117999|/equities/qingdao-vland-biotech-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07794|100835|/equities/jinrui-mineral|SHANGHAICOMP|14.31|14.57||||||14.45|14.41|14.6|14.05|13.92|13.87|14.18|13.68|14.72|16.38|16.01|16.09|15.58|15.69|15.83|15.51|15.36|15.38||15.8|15.63|15.59|15.32|15.11|15.71|15.46|15.29|15.34|15.23|14.74|14.4|14.42|14.26|16.11|16.72|17|16.76|16.41|16.15|16.14|16.26|16.04|16.75|17.13|17.55|17.97|18.38|18.21|18.75|18.75|18.9|18.9|19.66|19.88|19.65|19.94|19.8|20.51|20.5|18.29|16.1|16.1|15.85|15.71|16.26|16.8|17.66|16.36|13.7|13.87|13.97|14.1|13.72|14.05|14.17|14.39|14.17|14.28|13.99||||||13.85|14.3|14.15|13.65|13.8|13.4|13.3|13.05|13|12.89|||12.71|12.78|13.1|13.72|13.75|13.62|13.64|13.35|13.2|13.6|13.45|13.03|13.19|13.1|13.28|13.27|13.34|13.63|13.59|13.77|13.21|13.18|12.98|13.1|13.01|13.1|13.29|12.41|12.85|12.96|12.6|12.34|12.58|13.17|13.05|14.32|14.01|14.49|14.56|14.8|14.23|12.97|13.39|13.92|13.66|13.9|13.22|13.06|13.5|13.39|13|13.09|12.61|12.75|12.96|12.96|14|12.9|13.62|13.4|12.2|12.7|11.45|10.4|10.29|9.65|9.76|10.29|||10.95|10.82|11.08|11|11.38|10.7|9.99|9.87|9.86|10.03|10.34|||||||||||10.21|10.88|12.34|12.25|12.36|12.18||12.24|12.17|12.58|12|11.77|11.6|12.1|13.39|13.45|13.32|13.1|13.18|13.16|12.96|13.43|13.5|13.5|11.76|11.5||11.37|11.44|11.02|11.04|10.92|10.61|11.09|11.03|11.12|10.73|10.1|9.95|10.05|10.03|9.7|9.8|10.6|11.05|12.03|11.48|13.02||||||||||
07795|942798|/equities/qh-sunshiny|SHANGHAICOMP|15.81|16.1||||||16.12|16.51|17.1|17|16.74|17.8|17.75|16.9|17.11|16.88|15.48|15.8|16|15.4|15.62|16.17|15.66|15.59||15.9|15.98|16.35|16.5|15.88|17.25|18.55|18.62|18.97|17.76|18.7|18.48|17.13|16.83|18.2|17.5|15.88|15.75|16.45|15.92|17.2|16.41|15.5|16.2|13.56|13.5|13.94|14|14.33|14.13||14.59|14.17|14.63|13.93|13.21|13.2|12.87|12.95|12.83|12.32|12.38|12.34|12.04|12.16|12.4|12.43|12.68|11.68|11.52|11.59|11.54|11.52|11.35|11.56|11.64|11.73|11.65|11.67|11.32||||||11.14|11.2|11.03|10.99|11.48|11.36|11.38|11.28|11.29|11.19|||11.05|11.04|11.34|11.66|11.56|11.6|11.57|11.32|11.29|11.39|11.35|11.41|11.3|11.29|11.45|11.51|11.47|11.85|11.57|11.7|10.92|10.95|10.77|10.72|10.78|10.87|10.86|10.68|10.6|10.55|10.38|10.31|10.71|10.5|10.73|11.32|11.3|11.27|11.28|11.36|11.21|11.18|11.21|11.29|11.27|11.29|11.24|11.38|11.25|11.1|11.15|11.74|12.36|13.01|13.69|14.41|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07796|1043297|/equities/qinhuangdao-port|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07797|1161399|/equities/quectel-wireless-solutions-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07798|951039|/equities/qumei-furniture-group-co-ltd|SHANGHAICOMP|15.67|15.7||||||15.69|15.57|15.88|15.6|15.4|15.8|16.03|16.53|17.04|17.53|17.7|17.8|18.03|17.76|18.1|18|17.95|17.45||17.45|17.71|17.86|17.7|17.6|17.52|17.95|17.93|17.84|17.67|17.53|17.35|17.5|17.1|18.07|18.38|18.73|18.52|18.58|18.21|18.51|18.61|18.7|18.8|18.78|19.01|19.32|19.56|19.64|19.11|19.53|19.59|19.7|19.51|19.47|19.7|19.55|19.95|19.92|20.29|19.8|18.85|18.67|18.52|18.49|18.25|18.33|19.33|19.15|19.27|19.07|18.72|18.89|18.67|19.25|19.29|19.29|19.21|19.79|20.16||||||20.26|20.2|19.58|19.54|20.28|20.22|20.18|20.31|19.5|19.31|||19.01|19|18.7|19.5|19.7|19.95|18.97|19|19.5|19.89|20.12|20.15|20.67|20.21|20.31|21.09|20.08|19.89|19.6|19.82|19.34|19.86|19.8|19.55|18.76|19.25|17.69|16.85|16.06|16.13|16.29|16.13|15.9|16.16|16.46|17.39|16.78|16.55|17.09|17.25|16.86|16.83|17.01|17.5|17.38|17.5|16.72|16.51|16.75|16.85|16.6|16.75|16.4|15.9|16.13|15.68|15.52|14.7|15|15.22|15.2|15.83|14.57|14.1|13.98|13.38|13.5|14.52|||15.07|15.19|15.09|15.3|15.32|14.9|14.45|14.12|14.09|14.52|13.35|13.41|13.32|12.92|12.88|13.16|13.41|13.07|13|13.1|13.3|13.16|13.65|14.77|14.59|14.5|14.08||14.05|14.29|14.31|13.74|13.88|13.72|14.17|15.38|15.23|15.71|16.08|16.02|16.28|15.49|15.28|15.18|15.61|15.83|15.28||15.48|16|15.36|15.54|16.14|17.02|16.17|13.9|13.88|14.16|13.5|12.8|13.07|13.11|13.25|12.29|12.62|12.51|12.9|12.91|12.84|13.1|12.15|11.88|12.6|12.94|14.22|14.16|14.52|14.26|13.91
07799|1141897|/equities/railway-signal-communication-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07800|1008743|/equities/raisecom-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07801|1141891|/equities/raytron-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07802|1084854|/equities/red-avenue-new-materials-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07803|1062254|/equities/red-star-macalline-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07804|1011026|/equities/ribo-fashion-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07805|100532|/equities/guodong-constr|SHANGHAICOMP|5.8|5.8||||||5.85|5.79|5.83|5.81|5.71|5.61|5.65|5.55|6.01|6.23|6.35|6.39|6.44|6.45|6.77|6.84|6.89|6.89||7.15|7.47|7.22|7.24|7.05|7.2|7.45|7.42|7.4|7.6|7.51|7.02|7|6.8|7.62|7.62|7.63|7.61|7.3|7.08|7.43|7.42|7.56|7.61|7.73|7.69|8|8.18|8.09|8.24|8.38|8.37|8.69|8.82|9.28|9.36|10|8.74|9|8.68|9.58|9.53|8.62|7.49|6.41|6.63|6.61|6.41|6.76|6.26|5.89|||||||5.35|4.86|4.42||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3.92|3.88|3.8||3.81|3.74|3.73|3.65|3.7|3.65|3.68|3.96|3.92|3.95|4.04|3.97|3.9|3.92|3.84|3.84|3.88|3.87|3.76||3.75|3.8|3.67|3.72|3.71|3.65|3.73|3.74|3.76|3.69|3.57|3.51|3.56|3.53|3.47|3.41|3.52|3.56|3.71|3.64|3.66|3.75|3.41|3.31|3.47|3.42|3.76|3.69|3.75|3.69|3.64
07806|100480|/equities/rising-nonferr|SHANGHAICOMP|45.69|44.96||||||40.66|39.5|39.76|39.59|38.19|38.3|38.99|37.65|40.8|42.96|43.26|43.99|44.11|43.98|44.15|44.38|42.5|42.49||42.21|42.25|43.35|43|42|45.45|46.14|46|45.24|45.8|46.98|46.1|48.6|51.17|55.5|55.96|54.85|55.64|55.15|53.5|57.55|56.98|59.4|61|60.2|60.99|58.58|59.35|58.06|60.11|60.07|59.46|58.61|58.7|58|59.43|61.02|58.7|57.38|56.87|53.47|53.06|52.8|51.55|50.3|51.6|51.73|52.98|52.1|50.78|50.8|50.92|50.65|48.45|48.4|49.1|48.92|48.87|49.25|48.89||||||46.95|47.12|47.33|45.74|47.5|48.9|49.85|49.35|50.5|48.02|||45.78|46.3|49.7|52.25|52.8|53.26|52.84|51.8|52.3|52.5|51.18|51.7|51.1|51.22|52.33|53.82|53.75|54.08|51.71|52.2|53.01|52.01|51.12|51|53.16|52.5|52.5|51.88|51.6|50.66|50.59|50.05|50.52|53.5|53.72|59.99|59.18|59.66|62|62.85|63.4|63.66|61.8|61.6|62.5|63.2|61.5|61.88|62.95|62.95|62.44|63.01|58.3|57.55|59|55.9|55.6|54.35|56.28|61.87|62|62.3|62.84|63.18|62.98|59.56|61|63|||66.19|66.61|66.51|67.01|65.9|68|62.79|59.91|60.1|58.01|60.9|59.3|58.03|60.8|58.5|56.9|60|56.6|56.87|51.5|51.3|50|56|57.8|56.57|57.4|56.02||51.91|51.1|52.8|51.02|53.16|52.36|54.6|55.54|53.57|50.27|49|49|46.4|45.87|44.02|42|45.6|45.43|45.58||42.8|42.6|42.4|41.23|40|40.74|40.6|37.78|38|37.94|35.69|35|35.02|36.06|36.4|34.38|36.98|37.86|41.3|41.39|41.12|41.2|36|36|37.59|37|38.4|37.99|38|33.97|31.83
07807|994551|/equities/riyue-heavy-industry-co-ltd|SHANGHAICOMP|38.95|38.05||||||38.5|38|38.66|38.91|38.47|38.12|40.98|39.92|39.5|39|40.06|41.7|43.27|43.13|46.6|50|49.99|45.82||41.65|37.86|34.42|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07808|100288|/equities/rizhao-port|SHANGHAICOMP|3.99|3.99||||||3.99|3.97|4|3.99|3.95|3.97|3.95|3.93|4.02|4.05|4.07|4.12|4.12|4.11|4.11|4.13|4.09|4.04||4.04|4.02|4.06|4.06|4.02|4.1|4.1|4.05|4.03|4.03|4.03|4|4.03|4.01|4.17|4.2|4.18|4.14|4.15|4.15|4.26|4.22|4.24|4.25|4.18|4.17|4.19|4.25|4.24|4.24|4.26|4.36|4.27|4.31|4.13|4.07|4.05|4.06|4.03|4.01|4.02|3.98|4.04|4.03|4.05|4.09|4.1|4.16|4.15|4.1|4.05|4.03|4.05|3.99|4.02|4.02|4.02|4.01|3.97|3.94||||||3.94|3.94|3.96|3.94|4.01|4.04|4.03|4.01|4.02|4.02|||4.03|4.05|4.06|4.1|4.1|4.1|4.08|4.08|4.07|4.1|4.1|4.1|4.1|4.11|4.14|4.16|4.15|4.17|4.19|4.18|4.17|4.18|4.1|4.06|4.1|4.1|4.1|4.05|4.05|4.06|4.06|4.04|4.11|4.1|4.1|4.17|4.13|4.14|4.19|4.19|4.22|4.22|4.24|4.25|4.27|4.29|4.25|4.17|4.15|4.12|4.14|4.09|4.01|4.05|4.08|4.05|4.01|3.97|4.04|4.06|4.04|4.06|4.06|4.06|4.09|4.02|4.01|4.14|||4.18|4.22|4.23|4.23|4.22|4.22|4.1|4.13|4.15|4.17|4.15|4.17|4.15|4.11|4.15|4.17|4.23|4.18|4.17|4.15|4.22|4.16|4.32|4.51|4.52|4.47|4.37||4.4|4.45|4.48|4.42|4.52|4.48|4.56|4.87|4.84|4.97|5.03|5.04|4.94|4.94|4.91|4.95|5.01|5.02|5.1||5.19|5|4.75|4.61|4.65|4.6|4.56|4.55|4.64|4.6|4.41|4.33|4.37|4.37|4.28|4.24|4.42|4.43|4.52|4.49|4.45|4.45|4.12|4.12|4.3|4.33|4.76|4.66|4.77|4.8|4.72
07809|1031227|/equities/roadmaint|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07810|100558|/equities/routon-elect|SHANGHAICOMP|9.49|9.61||||||9.55|9.51|9.34|9.38|9.23|9.12|9.21|9.17|9.37|9.41|9.56|9.72|9.72|9.81|9.87|9.78|9.8|9.78||9.8|10.01|9.8|9.91|9.71|9.89|9.88|9.58|9.66|9.7|9.64|9.51|9.6|9.7|10.66|10.52|10.88|10.49|10.36|10.11|10.47|10.5|10.59|10.5|10.6|10.85|10.79|11.4|11.27|11.17|11.36|11.35|11.48|11.88|11.7|11.7|11.7|11.32|11.55|10.76|11.16|11.12|10.96|10.87|10.11|10.14|9.53|9.3|9.25|9.09|9.3|9.61|9.45|9.31|9.45|9.31|9.35|9.26|8.86|8.85||||||8.85|8.9|9.05|8.82|8.8|8.8|8.79|8.31|8.5|8.45|||8.32|7.94|8|8.35|8.06|8.14|7.87|7.71|7.75|7.85|7.8|7.89|7.73|7.53|7.58|7.55|7.51|7.68|7.63|7.64|7.61|7.53|7.42|7.24|7.38|7.43|7.37|7.21|7.32|7.24|7.19|7.1|7.44|7.43|7.51|7.99|7.66|7.66|7.69|7.74|7.7|7.72|7.59|7.45|7.44|7.36|7.38|7.46|7.6|7.48|7.48|7.51|7.36|7.5|7.52|7.56|7.06|6.85|7|7.1|7.02|7.07|6.96|7.25|7.14|6.79|6.71|7.26|||7.52|7.42|7.45|7.55|7.34|7.35|7.03|6.91|6.83|6.75|6.87|6.97|6.85|6.62|6.61|6.91|7.15|6.94||6.66|7.19|7.33|7.6|8.8|9|9.1|8.94||9|8.98|9.15|9|8.67|8.4|8.57|9.09|9.35|9.38|8.96|8.45|8.54|8.27|8.12|8.01|8.26|8.18|7.97||7.85|7.76|7.61|8.1|7.99|7.9|7.73|7.71|6.86|7.03|6.55|6.25|6.46|6.21|6.05|5.98|6.31|6.23|6.39|6.3|6.28|6.31|6|5.84|6.38|6.56|7.1|6.88|7.08|7.07|6.96
07811|101036|/equities/sailun|SHANGHAICOMP|4.25|4.3||||||4.3|4.17|4.19|4.19|4.11|4.15|4.15|4.18|4.18|4.29|4.19|4.2|4.29|4.28|4.29|4.25|4.12|4.08||4.09|4.13|4.16|4.17|4.19|4.2|4.22|4.21|4.27|4.24|4.16|4.12|4.16|4.1|4.28|4.29|4.34|4.23|4.18|4.25|4.38|4.4|4.41|4.49|4.38|4.38|4.37|4.41|4.39|4.36|4.38|4.42|4.4|4.46|4.47|4.49|4.43|4.22|4.2|4.26|4.3|4.22|4.27|4.29|4.3|4.34|4.32|4.23|4.13|4.1|4.11|4.15|4.1|4.03|4.07|4.09|4.07|4.05|4.09|3.99||||||3.92|3.95|3.98|3.97|4.04|4.11|4.16|4.09|4.08|4.07|||4.03|4.07|4.1|4.24|4.1|4.09|4.07|4.13|4.08|4.09|4.1|4.07|4.12|4.22|4.08|4.11|4.11|4.23|4.19|4.2|4.2|4.08|3.98|3.92|3.98|4.03|3.67|3.64|3.72|3.58|3.61|3.6|3.55|3.59|3.58|3.65|3.61|3.59|3.65|3.67|3.65|3.58|3.63|3.64|3.62|3.51|3.45|3.45|3.46|3.46|3.43|3.42|3.35|3.35|3.36|3.38|3.35|3.23|3.33|3.35|3.3|3.41|3.43|3.25|3.29|3.19|3.2|3.34|||3.36|3.39|3.39|3.4|3.37|3.38|3.26|3.27|3.27|3.3|3.35|3.38|3.36|3.27|3.34|3.42|3.4|3.3|3.29|3.35|3.45|3.47|3.66|4.13|3.823|3.827|3.741||3.664|3.641|3.695|3.655|3.636|3.627|3.591|3.814|3.805|3.818|3.845|3.836|3.795|3.909|3.832|3.818|3.905|3.773|3.755||3.755|3.827|3.595|3.541|3.673|3.682|3.623|3.595|3.5|3.5|3.405|2.909|2.927|2.932|2.859|2.809|2.873|2.914|2.991|2.964|2.955|2.968|2.864|2.823|2.955|2.964|3.132|3.132|3.2|3.114|3.091
07812|100820|/equities/sanan-optoelec|SHANGHAICOMP|14.36|14.63||||||14.55|14.21|14.33|14.35|14.47|13.91|14.01|13.9|13.63|13.59|13.61|13.99|13.8|13.6|14.25|13.9|13.99|13.38||12.8|12.68|12.59|12.78|13.19|13.31|13.1|13.1|12.8|12.72|12.35|12.11|12.24|12.35|12.52|12.58|12.7|12.62|12.66|12.46|12.76|12.7|13|12.84|12.87|12.75|12.52|12.51|12.35|12.26|12.29|12.37|12.42|12.27|12.22|12.23|12.16|12.27|12.28|12.25|12.23|12.21|12.2|12.18|12.12|12.11|12.28|12.3|12.4|12.19|12.2|12.25|12.36|12.17|12.3|12.31|12.36|12.36|12.35|||||||11.99|12.02|12.15|11.95|12.24|12.51|12.37|12.31|12.44|12.5|||12.48|12.65|12.46|12.8|12.96|13.15|12.11|11.82|11.6|11.7|11.61|11.63|11.67|11.73|11.55|11.87|11.91|12.07|12.08|12.25|12.21|12.3|11.91|11.81|12.02|12.18|12.15|12.18|12.18|12.1|12.15|12.11|12.21|12.46|12.48|12.74|12.53|12.58|12.77|12.6|12.75|12.62|12.95|12.9|13.044|12.681|12.55|12.65|12.637|12.562|12.588|12.637|12.412|12.438|12.588|12.688|12.512|12.175|12.419|12.438|12.375|12.375|12.05|12.031|12.169|11.881|11.912|12.363|||12.475|12.506|12.688|12.812|12.675|12.938|12.45|12.1|12|12.081|12.25|12.031|11.419|11.469|11.556|11.525|11.681|11.444|11.531|11.631|11.688|11.688|11.844|12.206|12.206|12.312|12.131||12.162|12.219|12.031|11.9|12.15|11.812|11.863|12.287|12.106|12.375|12.581|12.531|12.406|12.55|12.562|12.419|12.85|12.594|12.225||12.312|12.406|12.137|12.137|12.444|12.194|12.406|12.419|12.5|12.469|11.963|11.781|11.75|11.637|11.312|11.25|11.387|11.5|11.844|11.863|11.544|11.65|11.281|11.2|11.331|11.325|11.831|11.919|12.2|12.188|12.175
07813|101037|/equities/sanjiang-shopp|SHANGHAICOMP|34.02|33.69||||||36.7|35.7|36.31|37.11|35.43|34.76|35.37|34.6|35.3|36.45|37.95|37.48|38.6|37.71|41|43.39|42.51|42.19||44.96|42.11|44.21|44.77|43.99|48.87|49.5|52||||49|42.5|42.1|44|36.8|36.99|30.57|27|||24.99|26.66|23.77|22.52|20.47|18.61|16.92|15.38|13.98|||||||||||12.25|12.51|12.57|12.26|12.19|12.38|12.26|12.29|12.38|12.44|12.28|12.37|12.25|11.97|12.15|12.15|12.02|11.88|12.01|11.79||||||11.81|11.67|11.54|11.41|11.68|11.7|11.8|11.51|11.53|11.28|||11.53|11.5|11.91|12.14|12.08|12.06|12.13|12.01|12.16|12.34|12.21|12.26|12.15|12.21|11.97|11.96|11.9|12.09|12.05|12.09|11.83|11.87|11.77|11.51|11.74|11.88|11.75|11.34|11.41|11.42|11.56|11.27|11.48|11.36|11.2|11.92|11.8|11.97|12.2|11.86|11.9|11.88|12|12.15|12.22|12.2|12.35|12.13|12.1|11.76|11.39|11.5|11.2|11.63|11.71|11.64|11.41|11.2|11.5|11.22|11.1|11.44|11.3|11.25|11.21|10.78|10.18|10.63|||10.76|10.5|10.5|10.41|10.36|10.22|9.74|9.81|9.77|9.75|9.87|10|9.9|9.56|9.76|9.97|9.96|9.69|9.71|9.74|10.1|9.94|10.46|11|10.71|10.88|10.43||10.35|10.41|10.41|10.17|10.18|10.13|10.26|10.95|10.67|10.71|10.84|10.74|10.67|10.56|10.56|10.67|11.13|10.4|10.18||10.08|10.2|9.87|10.02|10.15|9.94|10.08|10.25|10.07|10.01|9.98|9.64|9.7|9.61|9.35|9.2|9.64|9.76|9.97|9.64|9.9|9.76|9.59|8.87|9.38|9.2|9.91|9.85|9.8|9.91|9.5
07814|994585|/equities/sanxiang-advanced-materials-co-ltd|SHANGHAICOMP|30.3|29.24||||||29.05|28.7|29.36|29.18|28.23|28.19|28.71|27.51|29.9|31.7|32.58|34.1|34.3|34.85|37.22|37.71|37.27|36.55||37.09|37.37|37.79|38.45|37.66|39.43|39.89|39.5|39.57|38.6|38.16|37.41|37.25|36.55|40.71|41.61|41.46|41.5|40.99|41.16|43.6|43.22|42.77|44.74|45.2|45.58|46.7|48.2|48.32|46.2|46.6|45.87|48.5|48|50.45|51.64|51.21|44.59|43.8|45.25|42.65|42.99|42.4|42.16|42.45|43.4|42.1|42.15|41.46|41.4|41.1|42.29|42|41.55|43|46|43.01|45|45|43.38||||||42.63|40.98|41.09|39.22|41.5|41.55|40.17|39.5|40.17|41|||38.41|39.9|38.6|41.47|42.85|46.58|45.01|45.01|45|44.97|44.7|46.1|48.11|46.49|42.26|38.42|34.93|31.75|28.86|26.24|23.85|21.68|19.71|17.92|16.29|14.81|13.46|12.24|11.13|10.12|9.2|8.36|7.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07815|100300|/equities/sany|SHANGHAICOMP|6.87|6.88||||||6.78|6.78|6.75|6.65|6.58|6.63|6.66|6.53|6.48|6.43|6.47|6.61|6.7|6.51|6.57|6.3|6.23|6.1||6.08|6.02|6.17|6.22|6.1|6.25|6.25|6.2|6.22|6.37|6.46|6.45|6.44|6.3|6.65|6.66|6.5|6.26|6.21|6.35|6.45|6.5|6.73|6.78|6.62|6.57|6.6|6.7|6.69|6.72|6.82|6.7|6.74|6.85|6.49|6.36|6.4|6.06|5.95|5.95|5.86|5.84|5.89|5.89|5.98|5.88|5.85|5.84|5.92|5.87|5.66|5.66|5.69|5.56|5.65|5.69|5.54|5.6|5.52|5.48||||||5.41|5.41|5.47|5.45|5.58|5.6|5.61|5.63|5.64|5.51|||5.48|5.54|5.49|5.58|5.59|5.45|5.3|5.27|5.23|5.3|5.32|5.35|5.34|5.31|5.38|5.45|5.48|5.59|5.51|5.5|5.52|5.5|5.37|5.3|5.36|5.38|5.34|5.28|5.28|5.28|5.29|5.29|5.27|5.24|5.2|5.38|5.33|5.25|5.27|5.24|5.23|5.24|5.28|5.32|5.31|5.35|5.22|5.2|5.21|5.22|5.25|5.13|5.03|5.02|5.04|4.96|4.94|4.88|4.95|4.98|4.96|5|5.01|4.97|5|4.9|4.88|4.98|||5.04|5.06|5.07|5.05|5.06|5.09|4.91|4.93|4.94|4.91|4.93|4.97|4.97|4.88|4.92|4.98|5.04|5|5|4.98|5.02|5.03|5.3|5.5|5.51|5.5|5.42||5.41|5.46|5.54|5.48|5.53|5.57|5.65|5.83|5.88|6.02|5.91|5.9|5.8|5.77|5.65|5.56|5.68|5.68|5.66||5.62|5.72|5.58|5.63|5.7|5.61|5.78|5.68|5.7|5.63|5.51|5.46|5.41|5.45|5.33|5.28|5.42|5.35|5.57|5.59|5.35|5.28|4.98|4.89|4.98|4.96|5.38|5.35|5.47|5.5|5.45
07816|100695|/equities/urban-const|SHANGHAICOMP|10.7|10.66||||||10.73|11.01|10.98|10.95|10.68|10.96|10.69|10.55|11.78|11.84|11.86|11.9|12.53|11.98|11.9|11.92|11.87|12.15||12.3|12.48|12.31|12.02|12.09|12.05|12.1|13.19|12.7|13.01|12.85|12.95|12.4|12.15|13.4|14.76|14.5|13.1|13.57|12.01|11.82|11.75|11.8|12.66|13.38|12.17|11.06|10.05|9.14|8.31|7.55||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||6.86|6.88|6.91|7.02|7.03|6.93|6.83|6.9|7.04|7.13|7.1|7.02|7|7.16|7.13|7.35|7.8|7.75|7.73|7.58||7.52|7.69|7.8|7.78|7.76|7.62|7.74|8.27|8.3|8.3|8.47|8.4|8.34|8.27|8.11|8.05|8.5|8.28|8.08||8.18|8.35|7.97|8.05|8.28|8.12|8.39|8.35|8.4|8.28|7.94|7.75|8|8.06|7.68|7.48|7.7|8.1|7.39|7.3|7.51|7.34|6.84|6.71|7.17|7.39|8.08|7.85|8.02|7.96|7.76
07817|100312|/equities/sinotex-invest|SHANGHAICOMP|15.39|15.53||||||15.5|15.41|15.47|15.48|15.23|15.14|15.15|15.2|15.22|15.22|15.26|15.43|15.45|15.36|15.63|15.78|15.71|15.61||15.56|15.55|15.77|15.65|15.25|15.56|15.63|15.65|15.47|15.4|15.54|15.5|15.6|15.42|15.92|15.79|15.98|15.97|16.2|16.43|17.06|16.88|16.78|16.71|17.14|16.87|16.86|17.14|16.97|16.86|17.18|17.24|17.52|17.17|17.25|17.06|16.45|16.49|16.66|16.6|16.5|16.22|16.2|16.08|16.14|16.08|16.14|16.26|16.29|16.06|16.09|16.15|16.19|15.88|16.16|16.21|16.3|16.18|16.3|||||||||||||||||||15.63|15.79|15.85|16.4|16.48|16.66|16.6|16.85|16.73|16.84|16.88|16.88|16.86|16.95|16.82|16.92|16.92|17.4|17.31|17.4|17.66|17.79|17.2|16.71|16.88|16.96|16.8|16.6|16.68|16.64|16.58|16.48|16.58|16.84|17.24|18.02|17.9|17.97|18.18|18.22|18.18|18.05|18.01|18.5|18.2|18.7|17.8|18.12|17.83|17.9|17.96|18.14|17.43|17.93|17.78|17.94|17.3|16.97|17.28|17.6|17.09|17.65|17.48|17.16|17.21|16.68|16.43|16.92|||17.15|17.13|17.14|17.25|17.14|17.6|15.93|15.66|16|15.85|16.09|16.23|16.38|15.6|15.6|15.41|15.62|15.38|15.51|15.28|15.55|15.48|15.84|17.47|17.16|17.13|16.57||16.5|16.66|16.88|16.76|16.88|16.53|17.25|18.65|18.5|18.64|19.2|19.09|18.54|18.35|18.43|18.09|19.17|18.81|18.81||18.89|19.4|19.01|18.45|19.23|18.71|19.5|19|19.81|18.61|15.96|15.55|15.73|15.96|15.7|15.2|15.63|15.61|16.14|15.99|16.26|16.41|15.71|15.5|16.52|17.68|19|17.94|18.48|18.09|17.75
07818|100977|/equities/huajing|SHANGHAICOMP|6.8|6.88||||||6.91|6.87|6.88|6.88|6.83|6.85|6.84|6.83|6.76|6.78|6.7|6.75|6.78|6.75|6.73|6.73|6.68|6.68||6.63|6.63|6.66|6.65|6.67|6.77|6.74|6.67|6.65|6.66|6.65|6.73|6.74|6.73|6.88|6.84|6.89|6.85|6.88|6.93|7.09|6.98|7|6.86|6.89|6.76|6.8|6.84|6.83|6.67|6.71|6.67|6.67|6.69|6.64|6.55|6.52|6.58|6.55|6.52|6.57|6.49|6.56|6.58|6.66|6.71|6.71|6.79|6.76|6.72|6.68|6.66|6.64|6.56|6.65|6.7|6.67|6.66|6.63|6.56||||||6.58|6.61|6.58|6.59|6.69|6.74|6.73|6.72|6.72|6.67|||6.71|6.76|6.71|6.87|6.86|6.91|6.82|6.78|6.8|6.93|6.92|7.04|7.06|7.07|7.14|7.15|7.2|7.34|7.35|7.46|7.47|7.65|7.34|7.03|7.03|7.11|7.11|6.97|7.01|7.02|7.08|7.15|7.05|7.06|6.78|6.74|6.6|6.62|6.7|6.66|6.66|6.71|6.62|6.63|6.64|6.72|6.46|6.49|6.49|6.49|6.44|6.48|6.59|6.6|6.6|6.55|6.52|6.5|6.62|6.65|6.56|6.59|6.54|6.52|6.58|6.51|6.55|6.65|||6.67|6.68|6.73|6.58|6.6|6.62|6.45|6.44|6.45|6.46|6.5|6.52|6.53|6.45|6.44|6.48|6.62|6.62|6.69|6.52|6.41|6.32|6.44|6.57|6.58|6.58|6.57||6.42|6.4|6.4|6.36|6.4|6.36|6.4|6.61|6.68|6.78|6.87|6.89|6.78|6.76|6.7|6.81|6.92|6.93|6.87||6.89|6.9|6.72|6.7|6.77|6.67|6.82|6.94|6.81|6.72|6.68|6.56|6.46|6.41|6.36|6.26|6.41|6.46|6.6|6.6|6.53|6.51|6.24|6.17|6.38|6.37|6.76|6.45|6.51|6.43|6.38
07819|100992|/equities/sdic-zhonglu|SHANGHAICOMP|17.09|16.94||||||17.17|17.19|17.4|17.23|16.93|16.93|17.18|16.8|18.12|19.24|18.97|20.21|20.25|20.46|20.22|20.5|20.8|20.28||21.11|18.45|18.5|16.43|16.71|17.03|17.18|16.88|16.84|16.75|16.8|16.22|16.3|15.39|16.25|16.3|16.3|16.16|16.01|15.8|16.29|16.4|16.36|17.03|17.15|16.91|17|17.2|17.21|17.58|17.41|17.59|17.65|17.28|17.19|17.19|17|16.69|16.6|16.65|16.8|16.28|16.48|16.28|16.36|17.05|16.53|16.89|16.5|16.39|16.85|16.8|16.95|16.38|16.3|16.23|16.5|16.27|16.35|16.01||||||15.35|15.22|15.49|15.23|15.96|16.12|16.19|16.16|16.33|16.11|||16.4|16|15.69|16.15|15.35|15.61|15.35|15.31|15.29|15.34|15.32|15.47|15.56|15.02|15.3|15.64|15.5|15.79|15.94|16.02|16.08|16.19|15.8|15.39|15.76|16.07|16.17|15.48|15.89|15.96|15.4|15.38|16.39|17.57|16.9|17.99|17.4|16.89|17|17.3|16.85|17.25|16.55|17.58|16.73|16.73|16.54|16.83|16.98|17.65|15.18|14.25|13.47|13.65|13.52|13.6|12.96|12.63|13.08|13.16|12.95|12.85|12.86|13.1|13.19|12.56|12.67|13.38|||13.56|13.68|13.93|13.8|13.65|13.54|13.07|12.76|13.26|13.11|13.61|12.93|12.8|12.04|12.1|12.97|13.3|12.87|12.97|12.75|13.08|13.1|14.1|15.8|16.02|15.85|15.4||15.58|16|16.31|16.68|16.54|15.77|16.27|16.79|16.01|16.09|16.25|15.86|16.1|16.15|16.05|15.15|16.12||15.9||15.02|14.75|14.2|15|15.28|14.27|14.3|13.9|13.84|13.79|13.55|13.23|13.23|12.8|12.56|12.11|12.64|12.87|13.12|13.02|13.03|13.01|12.36|12.35|13.38|13.61|14.95|14.6|14.78|14.62|14.38
07820|994513|/equities/future-land-holdings-co-ltd|SHANGHAICOMP|12.62|12.76||||||13.06|12.95|12.83|12.79|12.7|12.5|12.7|12.6|12.32|12.25|12.5|12.45|12.42|12.1|12.01|12.08|11.83|11.78||11.86|12.04|12|12.16|12.03|12.69|12.57|12.59|12.89|12.77|12.58|12.36|12.47|11.95|12.13|12.08|12.28|11.96|12.18|12.01|11.85|11.59|11.65|11.98|12.1|11.82|11.68|11.52|11.45|11.49|11.82|11.39|11.53|11.49|11.4|11.34|11.19|11.15|11.17|11.16|11.31|11.26|11.24|11.17|11.22|11.48|11.54|11.47|11.58|11.62|11.74|11.79|11.71|11.58|11.65|11.49|11.61|11.63|11.66|12.02||||||12.5|12.77|12.67|12.29|12.57|12.7|12.23|11.96|11.9|11.65|||11.76|11.79|11.56|12.05|11.93|12|11.94|11.87|11.9|12.71|12.35|12.35|12.32|12.69|12.5|12.8|13.18|13.32|13.48|13.38|13.23|13.7|13.05|12.12|12.11|12.5|12.53|11.91|12.12|12.3|11.4|10.8|10.68|10.59|10.61|11.18|11.07|11.11|11.32|11.06|11.1|11.13|11.17|11.25|11.1|10.8|10.54|10.8|10.76|10.76|10.9|10.5|10.2|9.4|9.32|9.36|9.28|9.18|9.41|9.3|9.15|9.29|9.2|9.15|9.2|8.97|8.9|9.2|||9.22|9.33|9.36|9.25|9.21|9.2|8.95|8.97|8.91|8.94|9.06|9.11|9|8.81|8.83|9.1|9.22|9.09|9.02|9.08|9.35|9.35|9.85|10.36|10.2|10.2|10.12||10.05|10.3|10.52|10.31|10.7|10.76|11.15|11.731|11.461|11.539|11.846|11.169|11.192|10.892|10.692|10.692|10.946|10.815|10.492||10.469|10.554|10.246|10.685|10.9|10.885|10.969|10.823|11.077|10.954|10.208|10.015|10.192|10.177|9.985|9.892|10.4|11.162|||||||||11.208|11.215|11.485|11.438|11.115
07821|942601|/equities/sec-electric-machinery-co-ltd|SHANGHAICOMP|23.7|24.07||||||23.83|23.79|24.06|23.81|23.86|22.98|23.58|24.57|27.49|29.59|27.55|27.37|27.21|25.93|26.1|26.87|24.32|23.16||23.46|23.23|24.12|24.3|23.64|24.49|24.2|24.13|24.05|23.34|22.67|22.14|23.23|24.04|24.8|24.15|24.29|23.93|23.83|24.03|25.39|24.49|24.2|25.07|25.6|25.88|26.84|27.58|25.34|25.85|24.15|23.45|23.69|22.76|22.79|22.38|22.11|22.4|22.72|21.86|21.7|21.46|21.94|21.05|21.39|21.38|21.26|21.8|22.24|22.11|22.07|21.59|21.64|21.37|22.11|22.29|20.75|21.2|20.34|19.69||||||19.81|19.97|19.96|19.8|21.13|21.12|21.42|22.24|21.6|21.58|||21.56|21.8|21.43|22.71|22.67|24.18|27.01|24.49|24.49|21.39|20.13|20.75|19.08|16.98|16.89|16.71|16.73|17.18|17.36|17.79|17.35|17.1|16.9|16.56|17.03|16.83|16.65|16.37|16.63|16.51|23.09|22.6|23.18|23.38|23.94|25.71|25.31|25.52|26.21|26.19|26.29|26.1|26.15|26.89|26.78|26.86|26.01|26.89|26.68|26.85|26.38|25.7|24.86|25|24.89|25.1|24.57|23.87|24.44|24.86|24.83|24.52|24.36|24|23.83|23.24|22.58|25.64|||25.5|24.64|24.76|23.33|23.25|23.18|22.38|21.95|22.31|22.51|22.26|22.33|22.12|22.19|22.14|23.1|22.84|21.02|23.36|28.57|28.79|29.07|28.1|28.94|28.9|30.31|29.19||27.38|27.14|30.38|27.88|28.08|38.67|39.4|39.34|42|39.33|36.39|37.33|36.63|35.43|35.33|35.99|36.31|35|33.93||33|34.03|32.8|32.4|32.07|32.33|31.74|32.33|32.8|32.67|30.86|30.34|31.15|31.07|30.63|30.33|29.67|30.45|31.39|30.67|34.71|37.85|38.24|38.67|38.54|38|40.27|40.67|41.93|41.49|40.73
07822|1162047|/equities/senci-electric-machinery|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07823|100404|/equities/sh-belling|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||14.03|14.99|14.95|15.12|15.1|14.98|15.19|15.44|15.49|15.19|15.25|15.35|15.1|15.4|15.65|15.53|15.5|15.3|15.41|15.45|15.35|15.07|15.15|15.14|14.98|15|14.84|15.04|14.96|14.99|14.96|15.11|15.55|15.35|15.53|15.59|15.35|15.5|15.45|15.57|15.13|15.55|15.59|15.62|15.49|15.64|15.31||||||15|14.93|15.21|14.72|15.28|15.25|15.25|15.18|15.19|15.01|||15.1|15.1|15.5|16.01|15.92|16.09|15.8|15.81|16.08|16.31|16.14|16.19|16.14|16.18|16.58|16.74|16.51|16.94|17|16.7|16.8|16.67|16.31|15.86|16.4|16.67|16.77|16.3|16.45|16.7|16.3|15.78|16.43|16.92|17.4|18.2|18.17|17.79|17.53|17.14|17.26|16.94|17.29|17.33|17.19|17.31|16.78|17|17.16|17.01|17.06|17.27|16.8|17.2|17.24|17.51|17.38|16.09|15.9|15.9|15.48|16.16|15.12|15.25|15.12|14.3|14.42|15.4|||15.73|15.7|15.88|16.13|15.66|15.5|14.87|14.47|14.25|14.45|14.35|14.49|14.37|13.8|13.78|14.08|14.29|13.86|14.02|13.99|14.81|14.55|15.58|16.53|16.23|16.1|15.58||15.45|15.5|15.81|15.29|15.41|15.35|15.91|17.17|17.17|17.2|16.32|15.7|15.44|15.47|15.5|15.34|16.09|15.79|15.23||15.2|15.57|14.98|15.29|15.89|15.06|15.47|15.14|15.03||14.3|13.67|13.8|14|13.82|13.4|13.8|14.01|14.12|13.05|13.5|13.73|12.89|12.5|13.85|14.16|15.69|14.8|15.2|15.4|14.67
07824|100550|/equities/aerospace-pwr|SHANGHAICOMP|23.13|23.04||||||22.9|22.89|23.1|22.66|22.11|22.63|22.58|22.03|22.55|23|23.23|23.46|23.91|22.75|22.9|22.5|22.36|21.07||21.26|21.46|21.72|21.6|21.79|22.16|22.33|22.26|22.18|22.11|22.05|21.98|21.93|21.7|24|24.25|24.7|24.31|24.78|24.4|25.71|25.98|25.69|25.4|25.85|25.46|25.59|25.14|24.62|24.93|25.31|24.84|24.81|25.03|24.54|24.58|24.49|24.58|24.58|24.78|24.96|24.48|24.7|24.63|24.6|24.9|24.71|25.09|25.16|25.1|25.03|25.5|25.46|25.25|26.4|26.45|26.3|26.02|26.1|25.85||||||25|24.9|24.99|24.52|25.51|25.85|25.8|25.88|26.34|26.2|||26.65|26.65|26.36|27.52|27.06|26.44|26.15|25.75|25.1|25.3|25.3|25|26.01|25.11|25.21|25.2|25.5|25.66|25.71|25.52|26.25|25.89|25.61|25.02|25.55|25.71|26.17|23.96|24.05|23.8|23.49|22.95|24.2|25.97|25.18|24.95|24.16|23.8|24|24.06|23.77|23.83|24|24.58|24.27|24.2|24.1|24.52|23.79|24.19|24.15|24.62|23.23|23.78|23.79|24.08|23.29|22.9|22.58|22.11|20.9|21.69|21.54|21.49|21.45|20.16|20.29|20.8|||20.71|20.55|20.9|21.1|20.88|20.6|19.96|19.5|19.44|19.8|20.19|20.1|20.19|19.94|20.25|19.51|19.71|19.3|19.35|19.09|20.05|19.95|21.11|22.31|21.96|21.9|21.08||21.33|22.12|21.95|21.9|22.57|22.49|22|20.39|20.2|20.28|20.28|20.25|20.24|19.61|19.3|19.12|19.86|19.55|19.11||19.16|19.3|18.65|19.08|19.5|19.1|19.44|19.51|19.51|19.28|18.2|17.71|18.25|18.6|18.37|17.75|18.1|17.43|17.9|17.71|18|18.3|17.23|17.13|18.85|18.88|20.4|20.43|20.82|20.98|20.35
07825|100577|/equities/sx-baoguang|SHANGHAICOMP|21.11|21.23||||||21.59|21.7|21.92|22.06|21.64|20.63|20.29|20.61|22.02|22.73|22.05|22.47|21.5|21.1|21.53|21.8|21.21|21.03||20.8|21.13|21.18|20.95|20.17|21.28|21.39|21.01|21.5|21.9|21.8|20.73|20.7|20|22.75|23.03|21.38|21.35|21.45|21|22.85|22.51|25|26.25|28.79|29.14||||||25.25|24.83|25|26.22|24.21|23.95|23.4|23.4|23.22|23.1|22.69|22.18|21.67|20.2|19.88|19.8|19.89|19.92|19.87|19.23|19.42|19.65|19.37|19.77|19.69|20.17|19.3|18.1|18.2||||||||||||18.8|19.06|19.04|19.05|||19.36|18.7|19.14|19.33|18.9|19.17|19.26|19.5|19.23|19.25|19.98|19.87|19.5|19.21|||19.41|19.12|18.51|18.39|18.5|18.54|18.25|17.83|17.56|18.2|17.87|17.85|18.94|18.85|18.95|18.58|18.87|19.2|19.11|19.66|19.5|19.65|19.93|19.95|19.91|20.11|20.43|19.96|19.86|19.71|19.86|19.88|19.81|19.83|19.52|19.6|19.25|19.59|18.67|18.95|18.6|18.4|18.85|19.2|18.1|18.22|18.43|18.77|18.48|17.79|17.24|17.57|||17.45|17.82|17.75|17.12|17.1|16.89|16.35|15.92|16.42|16.3|16.5|16.35|15.9|16.17|16.4|18.1|18.3|18.19|18.56|18.3|18.84|18.56|19.3|20.17|20|20.32|19.52||19.54|19.39|19.41|19.1|19.94|19.8|19.7|20.76|19.75|19.65|19.3|19.19|19.39|18.7|18.85|18.22|19.4|19.5|19.57||20.1|19.6|||||||||||||||||||||||||||||
07826|101058|/equities/shaanxi-coal|SHANGHAICOMP|5.18|5.27||||||5.28|5.35|5.26|5.24|5.23|5.22|5.17|5.11|5.02|4.96|4.98|4.97|4.89|4.89|4.92|4.89|4.86|4.85||4.88|4.8|4.8|4.82|4.84|4.98|5.02|5.01|5.08|5.06|5.09|5.02|5.01|5.02|5.31|5.43|5.52|5.45|5.47|5.41|5.55|5.53|5.53|5.83|6.08|6.1|6.22|6.34|6.31|6.26|6.33|6.31|6.49|6.59|6.34|6.3|6.37|6.37|6.64|6.51|6.5|6.42|6.47|6.5|6.48|6.52|6.66|6.8|6.39|5.81|5.8|5.79|5.9|5.68|5.79|5.77|5.9|5.84|5.75|5.79||||||5.72|5.6|5.54|5.51|5.6|5.61|5.59|5.55|5.44|5.41|||5.37|5.46|5.76|6.14|5.81|5.94|5.95|5.75|5.71|5.88|5.7|5.61|5.61|5.6|5.58|5.69|5.65|5.79|5.88|5.97|5.98|5.81|5.81|5.75|6|6.19|5.99|5.66|5.7|5.6|5.72|5.7|5.61|5.79|5.95|6.24|5.97|6|6.09|5.93|6.05|6.04|6.15|6.53|6.53|6.58|6.2|5.73|5.75|5.76|5.68|5.67|5.2|5.2|5.33|5.31|5.27|4.95|5.04|5|4.76|4.6|4.54|4.42|4.46|4.35|4.49|4.47|||4.44|4.48|4.5|4.48|4.47|4.42|4.3|4.29|4.3|4.36|4.38|4.45|4.39|4.35|4.35|4.52|4.64|4.42|4.4|4.32|4.41|4.42|4.61|4.94|4.99|4.91|4.85||4.85|4.59|4.71|4.83|4.6|4.6|4.6|4.8|4.9|4.78|4.85|4.7|4.71|4.47|4.35|4.35|4.4|4.36|4.29||4.36|4.36|4.3|4.32|4.4|4.32|4.47|4.44|4.53|4.43|4.3|4.24|4.27|4.39|4.43|4.45|4.65|4.67|5.18|5.11|4.82|4.81|4.49|4.35|4.25|4.07|4.38|4.35|4.2|4.12|4.05
07827|101012|/equities/shaanxi-constr|SHANGHAICOMP|6.662|6.662||||||6.608|6.554|6.577|6.538|6.369|6.392|6.439|6.315|6.546|6.654|6.846|6.831|6.923|6.715|6.708|6.777|6.677|6.731||6.761|6.5|6.592|6.538|6.439|6.515|6.492|6.439|6.462|6.423|6.192|6.177|6.192|6.269|6.708|6.785|6.792|6.746|6.746|6.746|6.9|6.8|6.777|6.9|6.8|6.838|6.923|7.038|7.023|6.992|7.115|7.154|6.931|6.946|6.931|7|6.939|7.031|6.962|6.908|7|6.962|7.162|7.131|7.023|7.108|7.177|7.185|7.146|7.123|7.169|7.115|7.131|7.1|7.085|7.031|7.061|7.092|7.085|6.931||||||6.808|6.708|6.7|6.685|6.792|6.8|6.854|6.761|6.731|6.846|||7.154|7.131|7.431|7.5|7.523|7.515|7.508|7.6|7.761|7.831|7.739|7.677|7.462|7.346|7.446|7.531|7.785|7.5|7.546|7.546|7.431|7.454|7.323|7.338|7.469|7.523|7.469|7.469|7.454|7.392|7.292|7.046|7.231|7.385|7.5|7.585|7.615|7.439|7.392|7.723|7.8|7.708|7.677|7.385|7.6|7.061|6.931|7.031|6.923|6.792|6.915|6.838|6.561|6.615|6.462|6.4|6.254|6.015|6.185|6.292|6.192|6.362|6.554|6.608|6.615|6.523|6.608|6.623|||6.739|6.885|6.915|6.877|6.808|6.831|6.731|6.654|6.677|6.754|8.76|8.88|8.79|8.79|8.78|8.9|9|8.75|9.15|8.7|8.8|8.89||9.73|9.93|9.65|9.44||9.43|9.65|9.55|9.45|9.35|9.07|9.21|9.72|9.63|9.9|10.01|9.95|9.95|9.95|9.52|9.32|9.4|9.3|9.04||8.93|8.9|8.68|8.88|8.96|8.9|8.9|8.78|8.79|8.81|8.59|8.47|8.43|8.45|8.16|7.98|8.08|7.92|8.07|7.99|8.13|8.14|7.72|7.81|8.24|8.25|9.08|8.74|8.7|8.63|8.49
07828|942819|/equities/shaanxi-heimao|SHANGHAICOMP|9.09|9.11||||||9.05|9.18|9.07|8.88|8.8|9|9.09|9.22|9.27|9.7|9.65|9.81|9.76|9.56|9.71|9.87|9.84|9.6||9.44|9.64|9.52|9.23|9.31|9.76|9.96|10.25|10|9.61|9.15|8.88|8.8|8.8|9.19|9.16|9.4|9.1|9.12|8.9|9.19|9.21|9.4|9.64|9.72|9.82|10.13|10.3|10.14|9.95|10.19|10.3|10.42|10.55|10.68|10.38|10.23|9.6|9.48|8.35|8.27|8.2|8.63|8.65|8.64|8.5|8.42|8.75|8.45|8.04|8.1|8.2|8.45|8.09|8.18|7.94|7.97|7.83|7.75|7.74||||||7.58|7.79|7.39|7.37|7.42|7.43|7.48|7.4|7.23|7.15|||7.14|7.23|7.4|7.69|7.64|7.73|7.71|7.64|7.55|7.78|7.8|7.8|7.83|7.97|7.77|7.83|7.84|7.87|8|8.04|8.22|7.96|7.84|7.8|7.98|7.97|8.1|7.2|7|7.04|7.07|7.01|6.89|7.01|6.95|7.47|7.41|7.63|7.65|7.58|7.6|7.51|7.73|7.65|7.79|8|7.67|7.71|7.87|8|8.93|8.19|7.57|7.73|7.75|7.58|7.51|7.6|7.73|7.67|7|7.23|7.03|7.12|6.79|6.37|||||6.09|6.13|6.12|6.21|6.07|5.99|5.77|5.77|5.8|5.8|5.84|5.88|5.93|5.7|5.75|5.95|5.93|5.84|5.79|5.81|6.05|6.03|6.4|6.99|6.87|6.87|6.87||6.85|6.83|6.99|7.22|6.9|6.93|7.07|7.27|7.33|6.8|7.08|7.33|7.26|6.37|6.26|6.15|6.37|6.33|6.25||6.27|6.21|6.06|6.1|6.18|6.02|6.19|6.18|6.24|6.18|5.95|5.83|5.87|5.85|5.81|5.74|6|6.07|6.82|5.93|5.87|5.87|5.57|5.47|5.79|5.77|6.23|6.33|6.23|6.25|6.53
07829|1031323|/equities/shaanxi-kanghui-pharma|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07830|100931|/equities/broadcast---tv|SHANGHAICOMP|13.02|13.1||||||13.09|13.04|13.16|13.03|12.78|12.75|12.8|12.68|13.17|13.32|13.52|13.8|13.94|13.45|13.3|13.32|13.18|13.06||13.06|13.01|13.1|13.05|12.93|13.16|13.14|13.08|13.2|13.2|13.23|12.84|13|13.07|13.97|14.02|14.37|14.29|14.34|14.6|15.03|14.68|14.55|14.63|14.45|14.42|14.34|14.36|14.31|14.25|14.35|14.5|14.48|14.4|14.29|14.26|14.25|14.38|14.4|14.28|14.26|14.19|14.27|14.19|14.14|14.35|14.51|14.45|14.43|14.27|14.4|14.18|14.38|14.13|14.16|14.3|14.37|14.38|14.24|13.92||||||13.81|13.78|13.9|13.7|14|14.37|14.34|14.24|14.4|14.18|||14.25|14.32|14.79|15.06|15.11|15.38|15.3|15.28|15.46|15.75|15.7|15.49|15.32|15.2|15.35|15.27|15.1|15.49|15.57|15.76|15.37|15.42|15.16|14.86|15.07|15.36|15.15|14.8|14.99|15.2|14.98|15.17|14.9|15.39|15.59|15.9|15.02|15.59|15.03|14.9|14.2|13.81|13.6|13.7|13.6|13.3|13.09|13.1|13.1|13.27|13.2|13.16|12.85|12.98|13.01|13.01|12.72|12.32|12.74|12.88|12.65|12.75|12.69|12.65|12.68|12.15|12.24|12.9|||13.25|13.1|13.15|13|12.58|12.54|11.97|11.9|12.17|11.9|12.04|12.09|11.95|11.69|11.62|12.24|12.58|12.08|12.3|12.35|12.84|12.8|13.91|13.81|12.95|12.95|12.66||12.58|12.51|12.71|12.58|13|12.6|12.5|13.3|13.6|13.6|13.53|13.26|13.16|13.19|12.5|12.4|12.88|12.72|12.6||12.41|12.64|12.16|12.57|12.86|12.65|12.75|12.66|12.65|12.16|11.56|11.09|11.39|11.52|10.98|10.6|10.91|10.76|10.95|10.95|11.58|11.81|10.97|10.93|12.39|12.3|13.18|13.35|13.63|13.25|12.81
07831|100456|/equities/yanchang-petro-ss|SHANGHAICOMP|7.08|7.05||||||7.07|7.06|7.03|7.01|6.87|6.9|7.02|7.03|7.36|7.46|7.44|7.5|7.72|7.55|7.45|7.4|7.28|7.1||7.07|7.05|7.01|7.06|7.03|7.05|7.16|6.99|6.89|6.89|6.86|6.82|6.79|6.81|7.39|7.44|7.42|7.31|7.3|7.23|7.53|7.45|7.36|7.48|7.44|7.5|7.58|7.62|7.79|7.83|7.82|7.77|7.77|7.66|7.65|7.77|7.73|7.8|7.69|7.64|7.69|7.72|8.26|8.76|8.87|8.7|8.75|8.58|8.5|8.4|8.56|8.64|8.69|8.31|8.49|8.52|8.45|8.5|8.49|8.22||||||8.15|8.08|8.15|7.96|7.88|7.81|7.3|7.28|7.26|7.41|||7.45|7.45|7.54|7.74|7.48|7.34|7.2|6.83|6.48|6.5|6.45|6.4|6.33|6.34|6.48|6.45|6.46|6.47|6.53|6.52|6.55|6.5|6.32|6.27|6.18|6.21|6.18|6.12|6.1|6.08|6.05|5.89|5.95|6.08|6.1|6.4|6.3|6.44|6.27|6.21|6.25|6.16|6.24|6.29|6.29|6.2|6.15|6.17|6.17|6.23|6.21|6.19|6.07|6.13|6.08|6.09|6.01|5.7|6.01|6.01|5.91|5.98|5.91|5.89|5.94|5.74|5.84|6.06|||6.05|6.18|6.169|6.123|6.062|6.015|5.792|5.754|5.746|5.769|5.785|5.838|5.762|5.654|5.669|5.892|5.962|5.885|5.938|5.831|6.062|6|6.385|6.723|6.7|6.608|6.462||6.431|6.5|6.562|6.5|6.438|6.462|6.562|7.038|6.838|6.962|6.931|6.892|6.808|6.631|6.6|6.585|6.823|6.885|6.838||6.654|6.692|6.469|6.638|6.792|6.454|6.662|6.677|6.715|6.708|6.462|6.385|6.392|6.769|6.8|6.392|6.769|6.631|6.777|6.269|6.231|5.685|5.392|5.277|5.608|5.7|6.215|6.077|6.192|6.115|6.038
07832|100552|/equities/yangquan-coal|SHANGHAICOMP|6.83|6.96||||||6.92|6.83|6.77|6.69|6.59|6.56|6.57|6.53|6.77|6.78|6.92|7|6.94|6.9|6.95|6.91|6.84|6.76||6.76|6.74|6.77|6.73|6.69|6.94|7.04|7.02|7.05|7.03|7.05|7.01|6.96|6.91|7.29|7.25|7.4|7.28|7.3|7.2|7.31|7.3|7.45|7.78|7.8|7.86|8.08|8.11|7.99|7.89|8.12|8.04|8.24|8.39|8|7.7|7.7|7.49|7.66|7.51|7.4|7.34|7.58|7.55|7.56|7.5|7.6|7.74|7.51|7.19|7.2|7.26|7.31|7.04|7.09|7.01|7.06|6.96|6.97|7||||||6.75|6.7|6.59|6.64|6.78|6.78|6.79|6.7|6.67|6.58|||6.53|6.75|6.99|7.25|7.16|7.32|7.3|7.24|7.05|7.39|7.36|7.23|7.19|7.26|7.24|7.26|7.33|7.32|7.35|7.51|7.64|7.57|7.42|7.18|7.25|7.24|7.28|6.93|6.93|7.01|7.05|6.96|6.9|6.86|6.69|7.06|6.88|6.8|6.93|6.92|6.95|7|7.19|7.36|7.36|7.46|7.03|6.88|6.88|6.76|6.6|6.85|6.38|6.4|6.51|6.53|6.43|6.18|6.33|6.33|6.1|6.09|6.12|5.93|6.02|5.8|5.89|6.11|||6.24|6.19|6.21|6.25|6.28|6.19|5.99|6.03|6.07|6|5.9|5.95|5.94|5.86|5.94|5.96|6.01|5.94|5.97|6|6.15|6.13|6.66|7.1|7.25|7.41|7.43||7.23|7.18|7.55|7.74|7.49|7.2|7.06|7.45|7.4|7.5|7.55|7.65|7.5|7.08|7.17|6.95|7.1|7.04|7.12||6.74|6.79|6.67|6.56|6.68|6.59|6.8|6.87|6.95|6.86|6.62|6.4|6.46|6.52|6.57|6.42|6.6|6.81|7.59|7.45|7.4|7.65|7.08|6.92|6.77|6.33|6.5|6.45|6.25|5.99|6
07833|100990|/equities/bohai-piston|SHANGHAICOMP|8.63|8.66||||||8.5|8.4|8.34|8.3|8.22|8.28|8.3|8.33|8.83|8.96|8.98|9.09|9.21|9.09|9.2|9.12|8.97|8.86||8.82|8.97|9.11|9.1|9.05|9.3|9.26|9.17|9.3|9.15|9.1|9.2|9.34|9.21|9.7|9.48|9.48|9.42|9.36|9.3|9.55|9.52|9.49|9.57|9.6|9.74|9.82|10|9.87|9.86|9.89|9.93|10.1|9.86|9.83|9.79|9.45|9.55|9.52|9.53|9.33|9.33|9.3|9.25|9.31|9.43|9.36|9.45|9.38|9.29|9.41|9.38|9.48|9.35|9.58|9.44|9.55|9.52|9.59|||||||||9.18|9.08|9.35|9.2|9.18|9.15|9.18|9.13|||9.06|9.12|9.19|9.51|9.4|9.34|9.34|9.21|9.29|9.4|9.33|9.4|9.24|9.17|9.27|9.29|9.25|9.32|9.32|9.36|9.34|9.27|9.13|9.09|9.2|9.26|9.22|9|9.09|8.99|9|8.9|9.06|9.24|9.34|10.35|10.43|10.19|10.05|10.11|10.05|10.01|10.06|10.13|10.15|10.3|10.25|10.13|10.25|10.31|10.41|10.56|10.46|10.09|10.14|10.09|9.97|9.9|9.97|10.15|10.01|10.12|10.28|10.52|9.65|8.88|8.89|9.12|||9.38|9.35|9.58|9.31|9.28|9.28|8.6|8.56|8.73|8.73|8.79|8.89|8.7|8.66|8.7|9.1|9.4|9.16|9.22|9.13|9.46|9.31|10.2|11.22|11.15|11.19|10.81||10.7|11.21|11.35|11.47|11.98|11.83|11.45|11.45|10.83|11|10.9|10.8|10.55|10.55|10.57|10.67|10.37|10.57|10.28||10.35|10.69|10.3|10.51|10.84|10|10.59|10.22|10.42|10.44|9.89|9.5|9.52|9.26|9.41|9.11|10.39|10.45|10.73|9.06|9.81||||||||||
07834|100995|/equities/bohui|SHANGHAICOMP|4.42|4.56||||||4.55|4.47|4.41|4.57|4.35|4.44|4.5|4.15|4.2|4.1|4.1|4.08|4.21|3.95|3.83|3.81|3.8|3.74||3.69|3.75|3.72|3.72|3.65|3.7|3.71|3.71|3.66|3.64|3.62|3.55|3.53|3.49|3.65|3.64|3.66|3.62|3.58|3.57|3.72|3.72|3.74|3.84|3.75|3.73|3.73|3.8|3.77|3.75|3.8|3.85|3.8|3.76|3.75|3.7|3.69|3.64|3.67|3.62|3.59|3.56|3.62|3.58|3.55|3.63|3.6|3.64|3.58|3.54|3.55|3.53|3.53|3.47|3.52|3.52|3.52|3.5|3.5|3.47||||||3.44|3.42|3.42|3.39|3.43|3.47|3.47|3.44|3.44|3.39|||3.38|3.38|3.42|3.52|3.51|3.53|3.48|3.46|3.42|3.45|3.45|3.46|3.39|3.39|3.44|3.47|3.42|3.43|3.42|3.43|3.44|3.43|3.36|3.32|3.36|3.38|3.31|3.28|3.27|3.26|3.25|3.21|3.25|3.29|3.31|3.47|3.42|3.42|3.47|3.49|3.5|3.52|3.54|3.5|3.53|3.56|3.55|3.57|3.38|3.39|3.34|3.31|3.22|3.27|3.24|3.22|3.19|3.15|3.19|3.2|3.19|3.24|3.22|3.19|3.22|3.16|3.16|3.27|||3.28|3.31|3.31|3.31|3.28|3.28|3.18|3.17|3.19|3.18|3.19|3.22|3.2|3.17|3.17|3.26|3.28|3.23|3.23|3.26|3.29|3.26|3.41|3.6|3.53|3.53|3.47||3.46|3.54|3.51|3.49|3.5|3.43|3.45|3.7|3.69|3.75|3.77|3.7|3.59|3.57|3.56|3.53|3.6|3.57|3.46||3.49|3.56|3.5|3.48|3.48|3.44|3.54|3.58|3.52|3.49|3.33|3.27|3.32|3.31|3.27|3.24|3.32|3.37|3.38|3.26|3.31|3.29|3.14|3.09|3.13|3.16|3.42|3.39|3.45|3.38|3.37
07835|994607|/equities/shandong-buchang-pharmaceuticals-co|SHANGHAICOMP/EMCONSGROWTH|64.462|65||||||64.515|63.515|64.6|64.115|63.2|63.162|64.646|63.1|67.462|69.008|69.077|70.4|69.169|69.615|73|74.246|73.869|73.362||73.569|74.377|74.346|74.931|75.369|79.469|80.292|80.138|79.892|80.769|79.823|79.231|81.308|80.015|86.7|90.769|90.308|90.846|90.615|92.308|95.538|93.838|97.608|119.546|109.662|99.692|90.631|82.392|74.9|68.092|51.585|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07836|1031321|/equities/shandong-cynda-chemical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07837|1056004|/equities/shandong-daye-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07838|1056013|/equities/shandong-donghong-pipe-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07839|100697|/equities/shandong-gold|SHANGHAICOMP|37.68|37.85||||||36.86|37|38.24|37.57|37.11|37.5|38.06|36.86|36.6|37.35|37.3|37.47|37.15|37.17|37.87|37.3|36.81|36.4||37.35|36|35.52|34.8|35.3|35.62|35.98|35.62|36.1|36.54|36.3|37.61|37.11|38.21|37.48|37.2|37.33|36.96|37.29|38.67|38.66|37.58|38|38.51|38.34|38.12|38.27|39.43|39.66|39.09|40.03|40.6|40.67|40.66|40.41|42.7|43|41.53|41.18|41.79|43.77|45|42.9|40.76|40.31|39.5|39.33|39.78|38.49|38.45|38.5|39.14|39.25|38.6|37.25|37.5|37.55|37.44|36.69|36||||||37.65|37.85|38.3|38.24|40.1|40.6|41.4|39.57|39.84|39.24|||38.5|39.5|40.75|42.1|42.82|43.5|42.72|43.25|42.5|41.5|41.11|42.26|41.4|41.9|41.4|42.52|42.39|42|43.16|44.05|44|43.69|42.83|42.7|43.38|42.63|41.81|43.36|45.9|45.91|47.24|46|46.8|46.15|47.99|44.7|42.59|42.55|44.6|43.89|46.95|46.8|47|46.3|48.06|45.47|47.5|48|46.5|47.03|45|42.35|42.1|39.36|39.16|38.9|39.28|39.5|35.96|34.9|34.78|36.2|37.17|36.97|36.18|34.05|33.66|32.39|||30.87|31.55|30.99|29.3|29.41|29.8|28.78|28.91|29.3|29.6|29.49|30.25|30.5|30.91|30.5|32.15|32.3|31|30.01|30.15|29.45|28.37|31.57|31.57|31.9|31.82|32||30.58|28.88|28.4|28.66|28.7|29.8|29.33|31.15|29.4|30.01|29.28|30|30|30.43|30|27.54|26.81|27.13|26.47||26.28|26|26.98|25.58|25.21|25.86|25.81|27.42|26.59|26.75|27.03|27.39|25.83|26.98|26.95|28.3|26.11|27.05|29.03|27.81|28.79|27.1|25.97|25.62|23.96|24.12|24.62|23|21.6|21.4|22.6
07840|1031320|/equities/shandong-gold-phoenix|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07841|100553|/equities/sd-expressway|SHANGHAICOMP|6.6|6.79||||||6.8|6.8|6.8|6.75|6.68|6.8|6.59|6.54|6.6|6.5|6.61|6.67|6.73|6.78|6.78|6.75|6.79|6.53||6.26|6.17|6.21|6.24|6.28|6.34|6.2|6.13|6.16|6.1|6.11|6.23|6.3|6.39|6.74|6.64|6.64|6.57|6.5|6.71|7.03|7.02|7.17|7.18|6.82|6.68|6.7|6.75|6.7|6.51|6.56|6.38|6.4|6.45|6.41|6.41|6.37|6.42|6.43|6.28|6.33|6.23|6.3|6.27|6.32|6.32|6.34|6.43|6.4|6.34|6.36|6.34|6.35|6.32|6.54|6.35|6.2|6.15|6.15|6.01||||||6.03|6.1|6.29|6.03|6.37|6.91|||||||||||||6.52|6.47|6.49|6.52|6.17|6.14|6.08|6.1|6.14|6.14|6.19|6.29|6.23|6.28|6.29|6.21|6.01|5.93|6.01|6|5.85|5.76|5.83|5.74|5.68|5.63|5.76|5.59|5.28|5.4|5.37|5.36|5.47|5.45|5.43|5.46|5.44|5.44|5.51|5.62|5.45|5.48|5.43|5.43|5.44|5.4|5.32|5.32|5.32|5.33|5.27|5.19|5.22|5.28|5.26|5.26|5.26|5.18|5.2|5.1|5.18|5.3|||5.42|5.44|5.39|5.38|5.35|5.34|5.21|5.17|5.18|5.19|5.22|5.26|5.26|5.18|5.19|5.31|5.37|5.35|5.36|5.32|5.3|5.39|5.47|5.65|5.75|5.64|5.5||5.45|5.53|5.51|5.45|5.56|5.55|5.59|5.76|5.71|5.76|5.84|5.87|5.67|5.71|5.6|5.62|5.85|5.82|5.73||5.57|5.6|5.44|5.43|5.42|5.36|5.31|5.31|5.34|5.38|5.23|5.14|5.22|5.04|4.95|4.86|4.95|5.01|5.15|5.14|5.16|5.15|4.91|4.85|4.87|4.85|5.18|5.13|5.17|5.13|5.1
07842|100848|/equities/sd-hiking|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||20|19.23|18.9|18.67|19.39|18.62|18.41|18.3|17.69|17.16|17.13|17.11|17.08|17.3|17.49|17.3|17.5|17.55|17.41|17.82|17.5|17.35|17.65|17.2|17.37|17.43|17.35|16.69|16.41|16.07|17.84|18.21|18.51|18.42|18.23|18.26|18.4|18.63|18.13|18.1|18.3|18.2|18.36|18.2|18.58|18.79|19.05|18.88|18.75|17.75||||||17.92|17.1|16.95|16.32|16.78|16.84|16.5|16.18|16.2|16.21|||16.41|16.5|16.02|15.85|16.17|||||||||||18.04|16.94|16.8|16.6|16.8|16.51|15.44|15.14|15.03|15.32|15.27|15.13|15.06|14.53|14.33|14.01|14.08|14.55|15.08|14.88|14.93|15.09|15.17|14.5|14.66|14.8|14.7|14.15|13.32|13.17|13.1|13.23|13.8|13.92|13.99|14.15|13.93|13.65|14.05|14.05|14.32|14.09|13.47|14.1|13.76|13.5|13.44|13.18|13.02|12.72|12.2|12.2|13.4|||13.6|13.66|13.82|13.23|13.35|13.31|12.55|12.59|12.61|12.58|12.7|12.67|12.54|12.3|12.3|12.62|12.65|12.49|12.5|12.45|12.89|12.55|13.05|14.08|14|14|13.52||13.45|13.35|13.52|13.23|13.4|13.06|13.53|14.8|14.95|15.06|15.33|15.38|15.08|14.9|15.22|14.22|14.88|15|13.95||14.39|14.61|13.76|14.2|14.86|14.45|14.8|14.59|15.2|14.5|12.78|12.1|12.27|12.5|12.3|11.81|12.19|12|12.28|12.23|13.15|13.05|12.4|12.14|13.6|14.28|15.51|16.4|15.46|15.55|14.98
07843|100632|/equities/homey-aquatic|SHANGHAICOMP|4.37|4.28||||||4.28|4.24|4.28|4.26|4.21|4.27|4.23|4.17|4.35|4.42|4.48|4.62|4.72|4.73|4.67|4.69|4.72|4.53||4.5|4.56|4.63|4.6|4.47|4.61|4.64|4.74|4.66|4.79|4.35|4.26|4.3|4.13|4.36|4.36|4.41|4.34|4.28|4.26|4.41|4.37|4.41|4.44|4.51|4.54|4.53|4.52|4.5|4.56|4.5|4.57|4.65|4.61|4.58|4.73|4.67|4.68|4.83|4.45|4.23|4.12|4.16|4.14|4.04|4.09|4.13|4.15|4.06|4.03|4.06|4.06|4.05|4|4.05|4.04|4.01|4|4|3.95||||||3.9|3.9|3.91|3.89|3.97|4.01|4.02|3.98|4|3.95|||3.97|3.99|4.07|4.16|4.17|4.19|4.15|4.13|4.16|4.2|4.18|4.2|4.19|4.22|4.26|4.26|4.25|4.27|4.26|4.3|4.29|4.26|4.2|4.16|4.24|4.23|4.17|4.13|4.15|4.16|4.06|4.02|4.05|4.1|4.12|4.39|4.3|4.29|4.29|4.31|4.37|4.33|4.35|4.45|4.56|4.69||||4.6|4.1|3.95|3.85|3.89|3.9|3.94|3.88|3.81|3.92|3.98|3.99|4.06|4.06|4.01|3.96|3.79|3.78|4|||4.05|4.08|4.18|4.18|4.1|3.965|3.8|3.805|3.815|3.815|3.89|3.88|3.88|3.805|3.8|3.915|3.94|3.815|3.76|3.835|3.87|3.865|4.06|4.395|4.25|4.255|4.14||4.11|4.19|4.24|4.14|4.25|4.05|3.99|4.23|4.3|4.225|4.285|4.06|4.03|3.995|3.9|3.835|3.945|3.805|3.715||3.77|3.82|3.74|3.74|3.745|3.655|3.69|3.75|3.77|3.6|3.495|3.425|3.455|3.51|3.375|3.33|3.41|3.49|3.615|3.54|3.65|3.64|3.46|3.4|3.5|3.55|3.915|3.95|4.05|3.975|3.865
07844|100610|/equities/hualu-hs-chem|SHANGHAICOMP|10.5|10.215||||||10.185|10.208|10.123|9.946|9.792|10.092|10.261|10.215|9.946|10.015|10.239|10.369|10.639|10.569|10.585|10.577|10.269|10.223||9.961|9.892|10.215|10.369|10.392|10.385|9.846|9.861|9.923|9.808|9.662|9.823|9.615|9.115|9.077|9.085|8.915|8.777|8.715|8.846|8.831|8.831|9.015|9.008|9.092|9.131|9.085|9.085|9.031|9.154|9.015|9|9.146|9.2|9.108|9.046|8.977|9.031|8.838|8.577|8.808|8.646|8.785|8.854|8.761|8.7|8.792|8.846|8.846|9|8.846|8.754|8.9|8.692|8.761|8.746|8.823|8.992|8.9|8.808||||||8.739|8.438|8.385|8.231|8.454|8.423|8.185|8.223|8.185|8.223|||8.377|8.377|8.361|8.169|8.069|7.939|7.908|7.915|7.931|7.939|7.954|7.908|8.039|7.731|7.754|7.823|7.761|7.862|7.838|7.969|7.939|7.962|7.746|7.638|7.692|7.808|7.531|7.5|7.4|7.385|7.215|7.223|7.323|7.338|7.162|7.446|7.362|7.338|7.523|7.608|7.608|7.454|7.6|7.477|7.408|7.415|6.923|6.869|6.862|6.9|6.869|6.892|6.769|6.792|6.739|6.746|6.715|6.677|6.8|6.808|6.87|6.982|6.734|6.704|6.805|6.574|6.556|6.752|||6.805|6.822|6.888|6.846|6.822|6.852|6.615|6.586|6.568|6.55|6.645|6.675|6.627|6.515|6.55|6.722|6.752|6.704|6.811|6.757|6.882|6.911|7.035|7.302|7.254|7.254|7.071||7.024|7.112|7.189|7.089|7.207|7.124|6.894|7.367|7.29|7.331|7.396|7.367|7.172|7.166|7.101|7.095|7.26|7.213|7.124||7.136|7.178|6.953|6.982|7.308|7.124|7.219|7.26|7.266|9.5|7.213|7.041|7.024|7.101|6.947|6.763|6.935|6.959|7.189|7.337|7.035|6.923|6.497|6.178|6.438|6.42|6.941|6.822|6.917|6.562|6.42
07845|951031|/equities/shandong-huapeng-glass-co-ltd|SHANGHAICOMP|16.808|17.015||||||16.846|16.462|16.5|16.496|16.042|16.077|16.5|16.031|17.385|18.096|18.173|18.231|18.023|18.185|19.2|20.058|19.654|19.404||19.419|20.196|20.088|19.958|19.804|19.235|19.231|19.423|19.962|19.727|19.273|18.846|19.185|18.769|20.731|20.615|21.808|21.173|21.385|20.811|21.927|23.173|23.615|24.273|23.973|22.804|23.8|24.1||||22.081|21.135|21.058|21.277|20.154|19.512|19.581|19.904|19.192|19.346|19.212|19.469|19.019|19.231|19.154|19.081|18.962|18.673|18.692|18.327|18.458|18.5|18.123|18.985|18.473|18.846|18.269|18.462|17.365||||||16.923|17.246|17.481|17.381|17.885|17.692|17.758|18.077|17.919|17.308|||17.231|16.804|17.092|17.496|17.492|17.373|17.415|17.373|17.546|17.615|17.535|17.5|17.385|17.673|17.5|18.615|18.077|17.885|17.404|17.685|17.942|18.035|17.604|17.573|17.581|18.231|17.712|17.865|17.115|17.231|17.288|17.231|17.777|18.138|18.077|18.269|18.338|17.892|18.385|18.288|18.131|18.077|18.608|18.373|18.462|18.769|19.219|19.077|18.269|17.192|17.123|16.9|16.792|17.385|17.269|17.308|16.311|15.25|14.846|15.369|15.119|15.608|14.327|14.231|14.312|13.842|12.861|13.592|||13.854|13.8|13.519|13.369|13.2|13.119|12.692|12.615|12.508|12.546|12.769|12.846|12.646|12.304|12.458|12.423|12.808|12.596|12.696|13.077|13.846|13.592|14.169|14.5|14.412|14.127|13.792||13.704|13.838|14.277|14.211|13.696|14.808|14.842|15.8|15.873|15.492|15.115|14.892|14.396|14.342|14.104|14.346|15.273|15.115|14.992||14.854|14.242|13.527|13.738|14.269|14.077|14.135|13.511|13.427|13.442|12.673|12.5|12.631|12.958|12.454|11.985|11.923|11.923|12.304|12.073|12.611|12.692|11.923|11.685|12.577|12.7|14.092|13.961|14.304|14.015|13.5
07846|100521|/equities/huatai-paper|SHANGHAICOMP|5.64|5.75||||||5.78|5.74|5.57|5.55|5.39|5.41|5.39|5.28|5.5|5.52|5.68|5.79|5.66|5.53|5.57|5.57|5.54|5.45||5.42|5.43|5.5|5.47|5.39|5.48|5.5|5.47|5.52|5.35|5.26|5.28|5.23|5.17|5.4|5.33|5.38|5.32|5.3|5.34|5.54|5.54|5.54|5.63|5.51|5.52|5.52|5.66|5.75|5.63|5.58|5.59|5.64|5.57|5.39|5.38|5.33|5.36|5.19|5.13|5.09|5.06|5.07|5.06|5.04|5.05|5.09|5.12|5.16|5.11|5.12|5.12|5.17|5.08|5.03|5.04|5.06|5.08|5.08|4.95||||||4.9|4.91|4.92|4.9|4.96|5.02|5.02|5|5.03|4.94|||4.94|4.95|4.98|4.99|5.01|5.07|5.05|4.96|4.92|4.97|4.95|4.99|4.99|5|5.05|5.05|5.01|5.04|5.03|5.06|5.04|5.04|5.01|4.95|5|5.02|4.96|4.93|4.94|4.95|4.93|4.92|5.11|5.15|4.9|5.09|4.94|4.87|4.89|4.9|4.92|4.96|4.99|5|5.29||||||5.09|5.06|4.95|4.95|4.86|4.86|4.6|4.5|4.48|4.49|4.4|4.37|4.33|4.3|4.32|4.18|4.26|4.34|||4.38|4.4|4.42|4.38|4.36|4.38|4.26|4.28|4.32|4.31|4.31|4.35|4.33|4.34|4.4|4.46|4.5|4.44|4.49|4.45|4.48|4.47|4.58|4.75|4.72|4.74|4.68||4.7|4.75|4.74|4.62|4.61|4.58|4.7|4.88|4.93|4.92|4.95|4.9|4.81|4.81|4.84|4.73|4.79|4.74|4.68||4.6|4.63|4.49|4.53|4.53|4.46|4.52|4.51|4.55|4.52|4.43|4.36|4.38|4.37|4.3|4.25|4.36|4.36|4.45|4.36|4.32|4.35|4.15|4.08|4.17|4.18|4.53|4.46|4.52|4.45|4.41
07847|1024776|/equities/shandong-huifa|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07848|100293|/equities/shandong-iron|SHANGHAICOMP|2.023|2.062||||||2.069|2.069|2.031|2.008|2|2.008|1.985|1.977|1.977|1.969|1.985|2|1.977|1.969|1.962|1.969|1.962|1.931||1.915|1.915|1.915|1.931|1.954|1.969|1.969|1.954|1.962|1.977|1.969|1.962|2|1.977|2.046|2.038|2.054|2.015|2.015|2|2.054|2.015|2.031|2.031|2.054|1.992|2|2.015|1.985|1.962|1.977|1.962|1.977|2|1.992|1.969|1.938|1.923|1.938|1.9|1.892|1.885|1.908|1.9|1.892|1.923|1.931|1.931|1.923|1.9|1.908|1.915|1.915|1.892|1.9|1.908|1.9|1.908|1.9|1.892||||||1.877|1.869|1.877|1.854|1.908|1.923|1.923|1.908|1.908|1.885|||1.885|1.892|1.908|1.938|1.954|1.954|1.938|1.908|1.908|1.931|1.946|1.969|1.954|1.985|1.946|1.931|1.938|1.946|1.954|1.969|1.962|1.938|1.915|1.885|1.931|1.923|1.931|1.892|1.877|1.861|1.861|1.854|1.854|1.854|1.869|1.923|1.908|1.892|1.923|1.908|1.923|1.938|1.985|1.946|1.954|1.931|1.869|1.869|1.885|1.869|1.869|1.854|1.815|1.815|1.831|1.823|1.815|1.785|1.815|1.823|1.808|1.831|1.846|1.823|1.831|1.808|1.815|1.854|||1.877|1.892|1.877|1.877|1.869|1.877|1.823|1.831|1.831|1.839|1.839|1.861|1.861|1.831|1.839|1.861|1.877|1.861|1.861|1.854|1.908|1.892|2|2.077|2.077|2.092|2.077||2.085|2.1|2.123|2.115|2.154|2.154|2.123|2.215|2.192|2.177|2.2|2.231|2.246|2.162|2.092|2.069|2.069|2.069|2.038||2.038|2.046|2.008|2.031|2.038|2.015|2.054|2.054|2.069|2.7|2.023|1.985|1.992|2.023|1.992|1.969|2.031|2.046|2.177|2.131|2.023|2.038|1.923|1.908|1.923|1.9|2.046|2.038|2.077|1.985|1.962
07849|100728|/equities/jinjing|SHANGHAICOMP|4.56|4.58||||||4.54|4.54|4.58|4.44|4.4|4.4|4.41|4.41|4.49|4.56|4.7|4.72|4.67|4.68|4.68|4.66|4.66|4.62||4.51|4.5|4.52|4.5|4.45|4.52|4.5|4.47|4.45|4.46|4.43|4.4|4.38|4.41|4.59|4.61|4.62|4.6|4.58|4.56|4.7|4.69|4.67|4.74|4.71|4.73|4.72|4.78|4.75|4.78|4.81|4.76|4.78|4.75|4.7|4.67|4.65|4.68|4.71|4.65|4.6|4.56|4.62|4.59|4.57|4.58|4.59|4.66|4.62|4.57|4.63|4.67|4.7|4.62|4.73|4.69|4.66|4.67|4.7|4.61||||||4.62|4.7|4.68|4.58|4.66|4.67|4.56|4.52|4.54|4.47|||4.47|4.5|4.55|4.74|4.69|4.73|4.62|4.54|4.57|4.69|4.66|4.71|4.67|4.71|4.68|4.88|4.89|4.92|4.9|4.96|4.59|4.54|4.5|4.42|4.54|4.4|4.39|4.29|4.26|4.25|4.22|4.18|4.25|4.32|4.34|4.54|4.57|4.38|4.43|4.42|4.43|4.32|4.38|4.36|4.37|4.37|4.31|4.33|4.37|4.32|4.31|4.32|4.2|4.3|4.28|4.24|4.18|4.1|4.19|4.22|4.17|4.24|4.27|4.23|4.22|4.1|4.09|4.3|||4.35|4.37|4.43|4.42|4.3|4.34|4.08|4.05|4.09|4.05|4.12|4.15|4.1|4|4.06|4.19|4.22|4.15|4.18|4.22|4.36|4.26|4.4|4.63|4.54|4.48|4.36||4.35|4.46|4.41|4.4|4.38|4.4|4.45|4.73|4.71|4.82|4.84|4.83|4.73|4.75|4.69|4.68|4.86|4.58|4.44||4.41|4.41|4.29|4.38|4.45|4.4|4.47|4.48|4.49|4.5|4.29|4.14|4.23|4.25|4.2|4.15|4.31|4.28|4.58|4.25|4.38|4.47|4.02|3.98|4.13|4.2|4.64|4.74|4.73|4.63|4.53
07850|994525|/equities/shandong-linglong-tyre-co-ltd|SHANGHAICOMP/EMCONSGROWTH|25.35|25.59||||||25.66|25.48|25.66|25.43|25.03|25.06|25.79|25.5|24.9|25.36|25.8|26.73|26.79|26.82|27.2|27.45|27.16|26.88||26.94|27.18|27.35|27.38|27.55|27.85|27.48|27.3|27.27|27.55|27.08|26.71|27.07|26.91|29.2|29.6|30.01|29.87|29.83|29.62|30.75|30.3|30.03|31.7|32|||||||||||33.38|31.98|32.12|32.46|32.7|31.7|31.15|31.08|30.73|31|30.99|30.4|30.93|30.75|30.16|30.73|30.88|30.85|30.4|31.28|30.92|30.81|30.75|29.83|29.17||||||29.19|29.3|29.73|29.37|31.25|32.07|32.43|32.36|32.43|31.99|||32.1|32.65|33.86|35.16|34.87|35.35|34.81|35.2|35.49|36.12|35.98|36.33|36.1|36.65|36.99|36.29|35.92|35.81|36.1|37|36.87|36.79|36.45|35.47|36.49|35.7|35.29|35.5|36.81|37|35.98|36.01|37.4|37.4|36.98|39.55|38.82|39.5|39.9|39.97|41|43|40.07|36.43|33.12|30.11|27.37|24.88|22.62|20.56|15.58||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07851|100842|/equities/lubei-chemical|SHANGHAICOMP|10.28|10.22||||||10.18|10.22|10.18|10.16|9.77|9.8|9.75|9.55|10.26|10.65|10.58|10.83|11.13|11.06|11.06|10.89|10.81|10.61||10.4|10.57|10.41|10.22|10.18|10.45|10.45|10.45|10.76|10.7|9.5|9.49|9.41|9.33|10.02|9.9|10.05|9.85|9.76|9.9|10.11|10.36|10.17|10.45|10.52|10.31|10.3|10.59|10.47|10.42|10.66|10.47|10.65|10.68|10.55|10.22|10.12|10.16|10.11|9.86|9.84|9.86|9.64|9.59|9.51|9.77|9.69|9.83|9.74|9.69|9.79|9.73|9.65|9.31|9.39|9.48|9.48|9.44|9.44|9.33||||||9.25|9.04|8.99|9.01|9.23|9.16|9.18|9.18|8.91|8.75|||8.78|8.75|9|9.1|9.01|9.06|8.92|9|8.92|8.95|8.9|8.9|8.86|8.75|8.85|8.92|8.83|8.8|8.79|8.79|8.8|8.78|8.58|8.5|8.57|8.64|8.61|8.62|8.74|8.64|8.64|8.42|8.37|8.5|8.53|9.09|9.04|8.98|9.17|9.1|9.12|9.09|9.19|9.29|9.24|9.13|9.13|9.22|9.06|9.17|9.08|9.02|8.9|9.03|9|8.99|8.89|8.79|8.92|8.98|8.9|9.12|9.17|9.33|9.2|8.58|8.8|8.96|||9.21|8.91|9|9|8.96|9.2|8.73|8.77|8.51|8.42|8.51|8.5|8.43|8.36|8.03|8.25|8.38|8.02|8.18|8.09|8.73|8.46|9.15|9.83|9.9|9.77|9.38||9.15|9.29|9.26|9.15|8.88|8.75|9.07|9.61|9.74|9.5|9.23|9.19|9.03|9.05|8.79|8.92|9.18|||||||8.77|9|8.62|8.97|8.73|8.66|8.32|8.07|7.83|8|7.79|7.66|7.5|7.87|8.01|8.1|7.93|8.13|7.54|7.17|6.99|7.43|7.58|8.2|8.23|8.27|8.15|7.92
07852|100895|/equities/lukang-pharm|SHANGHAICOMP|9.53|9.53||||||9.45|9.34|9.34|9.25|9.08|9.1|9.2|9|9.57|9.94|10.15|10.11|10.11|9.79|9.74|9.75|9.74|9.72||9.8|9.78|9.58|9.54|9.44|9.61|9.66|9.56|9.42|9.41|9.39|9.29|9.25|9.29|9.77|9.89|9.96|9.87|9.86|9.9|10.5|10.38|10.41||||||||||10.5|10.56|10.61|10.65|10.57|10.45|10.5|10.18|9.98|9.87|10.05|9.93|9.96|10.26|10.29|10.19|9.99|9.91|10.04|9.94|9.97|9.83|9.94|10|10.05|10.09|10.12|9.95||||||9.8|9.73|9.83|9.65|10.07|10.4|10.52|10.23|10.45|10.47|||10.33|10.8|11.03|11.04|10.87|10|9.83|10.01|9.6|9.56|9.52|9.35|9.32|9.08|9.17|9.27|9.16|9.19|9.26|9.2|9.25|9.15|9.02|8.9|9.09|9.14|9.07|9.05|9.18|9.01|9.18|8.88|9|9.13|9.05|9.67|9.43|9.29|9.55|9.54|9.63|9.55|9.51|9.68|9.75|10.03|9.85|9.62|9.71|9.89|9.54|9.31|8.9|8.95|8.97|8.98|8.79|8.6|8.79|8.88|8.72|8.8|8.81|8.77|8.85|8.5|8.5|8.91|||9.15|9.1|9.17|9.23|9.06|9.1|8.8|8.8|8.69|8.73|8.83|8.8|8.78|8.62|8.84|9.01|9.23|9.03|9.12|9.2|9.39|9.45|9.51|9.95|9.72|9.72|9.41||9.42|9.62|9.66|9.53|9.6|9.5|9.61|10.39|10.36|10.39|10.3|10.28|10.18|10.11|10|9.95|10.35|10|9.67||9.83|9.87|9.55|9.62|9.73|9.53|9.91|10.08|9.79|9.73|9.36|9.18|9.16|9.28|9|8.8|9.32|9.07|9.59|9.28|9.01|8.95|8.6|8.55|9.29|9.5|10.46|10.3|10.48|10.65|10.42
07853|100447|/equities/ns-aluminium|SHANGHAICOMP|3.106|3.189||||||3.106|3.125|3.042|2.987|2.95|2.95|2.941|2.932|2.895|2.922|2.968|2.95|2.932|2.922|2.932|2.922|2.867|2.84||2.84|2.858|2.886|2.895|2.904|2.95|2.941|2.904|2.932|2.968|3.005|3.014|3.06|3.042|3.115|3.115|3.125|3.088|3.134|3.088|3.152|3.134|3.189|3.235|3.217|3.226|3.207|3.272|3.244|3.18|3.253|3.207|3.299|3.4|3.474|3.079|3.106|2.895|2.877|2.803|2.812|2.794|2.849|2.877|2.877|2.812|2.812|2.858|2.785|2.739|2.757|2.711|2.693|2.656|2.683|2.674|2.683|2.683|2.693|2.656||||||2.88|2.87|2.9|2.9|3|3.04|3.05|3.04|3.08|3.05||||||||3.09|3.06|3.05|3.02|3.04|3.09|3.2|3.224|3.284|3.248|3.3|3.444|3.472|3.348|3.332|3.184|3.28|3.208|3.152|3.192|3.18|3.152|3.124|3.12|3.064|3.052|3.024|3.076|3.104|3.084|3.204|3.136|3.124|3.152|3.168|3.2|3.176|3.208|3.232|3.264|3.244|3.176|3.176|3.244|3.164|3.108|3.128|3|2.964|2.944|2.888|2.888||2.984|2.98|2.964|3.044|3.076|3.112|3.116|3.036|||||2.892|2.868|2.852|2.84|2.856|2.764|2.676|2.676|2.712|2.676|2.692|2.704|2.68|2.572|2.6|2.68|2.768|2.704|2.656|2.664|2.712|2.612|2.84|3.04|||||||||||||||3.02|3.02|2.976|2.924|2.88|2.816|2.924|2.92|2.912||2.796|2.74|2.688|2.664|2.692|2.664|2.732|2.768|2.804|2.812|2.752|2.696|2.652|2.708|2.696|2.6|2.748|2.8|2.916|2.876|2.888|2.96|2.78|2.684|2.692|2.612|2.776|2.728|2.716|2.584|2.524
07854|100686|/equities/pharm-glass|SHANGHAICOMP|14|13.886||||||13.757|13.671|13.857|13.793|13.571|13.643|13.786|13.614|13.486|13.75|14.25|14.964|14.971|14.721|14.707|15.05|15.121|15.2||14.986|15.45|15.7|15.643|15.657|15.229|14.993|14.821|14.979|14.936|14.857|15.143|15.093|14.843|15.507|15.693|15.714|15.579|15.307|15.336|16.286|16.15|15.821|16.407|14.864|15.079|15.107|15.2|15.507|15.357|15.321|15.036|14.957|14.929|15.107|15.357|15.364|15.357|14.857|14.786|14.857|14.593|14.521|14.55|14.114|14.607|14.5|14.929|14.829|14.85|14.757|14.786|14.85|14.571|15.514|15.436|15.429|15.486|15.5|15.55||||||15.607|15.75|15.643|15.114|15.643|15.564|15.343|15.607|14.607|14.65|||14.736|14.95|14.686|14.657|14.65|14.729|14.129|13.829|14|14.107|13.986|14.05|14.207|13.921|13.643|13.479|13.214|13.286|13.4|13.464|13.407|13.414|13.221|13|13.214|13.25|12.993|12.914|13.107|12.857|12.593|12.607|13|12.857|12.95|13.436|12.857|12.764|13.079|13.05|12.786|12.8|13.079|12.936|12.8|12.936|12.693|12.471|12.536|12.564|12.507|12.643|12.529|12.514|12.421|12.393|12.05|11.871|12.071|12.171|11.914|12.136|12.071|11.993|12.029|11.714|11.729|12.071|||17.5|17.65|18|17.2|17.39|17.48|17.14|16.81|16.88|16.81|16.5|16.56|16.4|16.04|16.26|16.33|17.12|16.98|16.81|16|16.35|16.16|16.45|17.5|16.9|16.65|16.21||16.4|16.28|16.3|15.21|15.75|15.5|15.53|16.11|16.14|16.19|16.31|16.33|16.15|15.81|15.48|15.3|15.95|15.7|15.44||15.52|15.6|14.88|15.21|15.5|15.36|15.5|15.43|15.43|15.63|14.7|14.23|14.68|14.53|14.13|13.98|14.14|14.3|14.43|14.26|14.8|14.88|14.13|13.75|14.36|14.98|16.4|16.32|16.7|16.66|16.46
07855|1056001|/equities/shandong-publishing-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07856|953914|/equities/shandong-shida-shenghua-chemical-gr|SHANGHAICOMP|34.6|34.88||||||34.3|33.92|34.45|33.5|32.7|32.5|34|34|37.03|39.16|39.56|40|40.2|40.02|41.68|42|40.2|39.99||39.87|39.99|40.18|40.73|40.03|40.8|41.51|41.78|41.83|41.3|41.74|40.43|40.29|39.32|43.8|43.76|45.17|44.45|44.06|44.43|45.6|46.22|45.5|47.06|48.9|47.92|47|47.31|44.46|44.15|43.87|44.6|44.65|44.37|43.75|44.25|44.57|45.78|45.9|46.88|46.66|46.3|46.56|46|45.7|46.9|48.01|49.2|49.5|50.1|48.8|48.5|49.4|46.3|46.85|42.46|42.95|42.7|42.81|42||||||41.44|42|42.18|41.23|42|41.13|41.17|41.35|41.65|41.69|||40.9|41.49|40.84|43.05|42.52|43.63|42.47|43.05|45.69|46.1|45.78|45.74|47.1|49.7|49.03|49.87|49.29|48|47.05|47.18|47.95|46.97|45.87|45.6|47.09|47.21|46.6|45.6|46.7|46.6|47.5|46.57|46|47.16|46.1|51.7|51|52.25|55.59|55.35|52.08|52.68|52.4|46.6|45.88|44.55|44.2|48.57|46.86|41.54|42.07|42.44|41.6|41.91|44.01|44.18|43.1|41.9|42.6|45.08|40.11|42.88|41.58|39.32|38.95|35.85|36.41|39.08|||38.5|37.55|36.56|37.07|37.4|36.11|35.11|36|38.18|36.95|38|38.3|39.03|36.98|36.23|37.72|41|35.1|34.85|31.83|34.05|35.06|34.45|36.52|36.55|35.7|33.69||31.78|32.72|30|28.9|29.98|29.4|30.85|33.71|34.05|33.99|35.14|34.68|34.8|35.5|34.06|33.61|33.54|33.63|32.45||32.48|33.9|32.3|33.01|33.4|32.5|32.78|32.91|34|32.81|31.24|29.35|30.65|29.67|30.05|29.28|32|32.01|30.91|31.26|31.01|31.56|28.09|29|34.46|30.84|27.74|28|28.8|28.1|27.4
07857|994534|/equities/shandong-swan-cotton-industrial-mac|SHANGHAICOMP|39.9|40.06||||||39.89|39.33|40.04|39.15|38.3|38|39.93|38.7|42.2|43.98|45.15|47.51|47.98|48.2|49.51|50|49.6|48.9||49.37|49.6|49.98|50.3|49.1|52|51.51|51.72|51|51|51.29|49.32|49.88|48.15|54|56.98|58.58|56.7|56.9|56.01|58.71|57.8|59.45|58.95|60.53|62|62.46|63.63|68|59|58.16|58.51|60.99|61.18|60.3|62.6|62.76|60.17|59|58.93|56.96|57.08|55.57|54.14|52.5|55.7|54.6|55.28|55.87|57.5|51.39|51.54|51.81|49.83|51.1|51.7|52.12|51.37|50.03|48.6||||||48.88|49.06|50.43|49.6|54.1|58.78|52.08|51.45|50.6|50.76|||50|48.69|48.2|52.13|51.65|52.96|52.13|52.94|53.48|54.03|53.95|54.5|53.8|56.14|56.5|59.6|56.03|55.61|57.82|58.12|56.51|51.01|49|47.91|50.5|49.46|48.39|47.33|49.83|50.3|48|47.86|50.6|52.8|52.48|57.75|54.9|55.94|58.3|60.33|62.45|62.57|60.33|62.8|61|59.21|52|55.29|57.9|56.27|56.95|50.69|45.05|44.75|46.9|48|45.35|43.06|44|43.8|43.12|43.8|40.45|38.99|39.11|37|36.15|39.8|||42.51|41.95|41.91|43.1|40.61|40.61|38.7|39.3|42|36.35|35.35|35.56|34.6|33.24|33.98|35.44|35.51|40|34|33.37|30.34|27.58|25.07|22.79|20.72|18.84|17.13||15.57|14.15|12.86||||||||||||||||||||||||||||||||||||||||||||||||
07858|100884|/equities/xinchao-indust|SHANGHAICOMP|3.72|3.72||||||3.7|3.72|3.81|3.75|3.69|3.66|3.64|3.67|3.79|3.85|3.89|3.93|3.94|3.92|3.97|4.07|4|4.03||4.04|4.07|3.87|3.91|3.81|3.94|4.02|4.02|4.01|4.19|4.3|4.33|4.52|4.21|4.513|4.576|4.571|4.758|4.579|4.442|4.513|4.487|4.368|4.376|4.324|4.766|4.776|4.955|4.982|4.937|4.711|4.816|4.942|4.632|4.645|4.461|4.318|4.329|4.368|4.255|4.271|4.211|4.261|4.211|4.211|4.237|4.211|4.237|4.308|4.247|4.371|4.297|4.184|4.132|4.213|4.126|4.15|4.166|4.232|4.061||||||3.953|3.921|3.884|3.85|3.966|3.997|4.032|4|3.997|3.937|||3.945|3.918|3.892|4.116|4.121|4.139|4.097|4.058|4.058|4.079|4.137|4.224|4.303|4.453|4.289|4.318|4.353|4.592|4.324|4.342|4.232|4.184|4.047|4.055|4.053|4.118|3.989|3.929|3.966|3.913|3.884|3.811|3.853|3.866|3.953|4.126|4.105|4.061|4.15|4.316|4.332|4.318|4.261|4.308|4.584|||5.039|4.934|4.895|4.568|4.671|4.611|4.655|4.479|4.421|4.489|4.184|4.242|4.305|4.034|4.295|4.039|3.961|3.971|3.634|3.668|3.832|||3.832|3.913|3.908|3.871|3.939|4.013|3.924|4|3.895|3.947|||||||||||3.803|3.821|3.921|4.024|3.979|4.068|4.058||4.061|4.132|4.061|3.958|3.947|3.945|3.955|4.061|4.079|4.132|4.526|4.461|4.447|4.434|4.308|4.213|4.287|4.108|4||4.097|4.055|4.011|4.103|4.171|3.955|4.082|4.066|3.961|3.884|3.771|3.624|3.634|3.632|3.579|3.421|3.737|3.592|3.539|3.539|3.358|3.313|3.139|3.039|3.208|3.232|3.487|3.389|3.553|3.429|3.237
07859|101034|/equities/yulong-steelpi|SHANGHAICOMP|10.51|10.39||||||10.1|10.04|10.07|9.96|9.84|9.93|9.91|9.99|10.38|10.59|10.65|10.65|10.59|10.69|10.83|10.8|10.7|10.7||10.45|10.41|10.4|10.3|10.36|10.48|10.59|10.45|10.61|10.6|10.33|10.08|10.05|10.1|10.66|11.08|11.31|11.06|11.01|10.9|11.04|10.98|10.96|11.21|11.28|11.08|11.22|11.35|11.25|11.17|11.43|11.66|11.55|11.35|11.36|10.94|10.91|10.9|10.8|10.88|10.4|10.31|10.48|10.36|10.24|10.49|10.46|10.7|10.71|10.71|10.92|10.88|10.66|10.26|10.21|10.3|10.6|10.56|10.45|10.38||||||10.1|10.09|10.07|9.99|10.65|10.62|10.51|10.56|10.48|10.54|||11.05|10.49|10.72|11.18|10.84|10.59|10.49|10.6|10.28|9.84|9.8|9.37|9.5|9.48|9.33|9.35|9.43|9.44|9.48|9.57|9.31|9.21|9.1|8.96|9.09|9.29|9.2|9.11|9.1|9.21|8.92|8.68|8.92|9.25|9.12|9.51|9.5|9.09|8.95|9.41|8.55||||||||7.48|7.45|7.5|7.29|7.1|7.17|7.19|7.29|7.18|7.1|7.25|7.32|7.18|7.51|7.19|7.33|7.19|6.61|6.61|6.84|||7.07|7.16|6.89|6.86|6.92|7|6.69|6.77|6.78|6.31|6.39|6.39|6.42|6.13|6.18|6.35|6.44|6.33|6.53|6.26|6.51|6.48|6.84|7.43|7.38|7.36|7.13||7.1|7.25|7.23|7.18|7.2|7.25|7.15|7.6|7.79|8.17|8.26|8.11|8.03|8.06|7.85|7.73|8.1|8.2|8.22||8|8.06|7.33|7.45|7.3|7.35|7.55||7.4|7.32|6.35|6.21|6.28|6.38|6.25|6.09|6.33|6.35|6.29|6.14|6.29|6.27|5.96|5.88|6.27|6.28|6.88|6.77|7.1|6.93|6.84
07860|100941|/equities/sgsb-group|SHANGHAICOMP|17.08|17.2||||||17.16|17.02|17.07|16.92|16.43|17|16.86|16.7|17.54|18.2|17.95|18.85|20.3|19.72|19.3|19.6|19.1|18.75||19.3|19.72|19.85|19.6|18.22|18.9|18.68|18.3|18.95|18.31|18.85|17.97|17|16.29|17.28|17.45|17.42|17.15|16.64|16.23|16.76|16.6|16.65|17.38|17.51|17.81|17.68|18.15|18.18|18.5|18.6|18.98|18.16|17.7|17.83|18.25|18.17|18.06|16.6|16.58|16.53|16.8|15.19|15.13|15.48|15.88|15.99|16.27|15.67|15.51|15.7|15.97|16.07|15.79|15.78|15.52|15.68|15.72|15.08|15.23||||||14.82|13.91|14.01|13.97|14.31|14.49|14.62|14.26|14.21|14.17|||14.15|14.21|14.82|15.33|15.38|15.5|15.42|15.47|15.38|15.58|15.83|16.09|15.83|16.06|15.4|15.9|15.7|15.88|16.4|16.59|16.72|16.6|16.13|15.98|16.18|16.9|16.92|16.76|16.81|17.1|16.95|14.74|15.58|15.9|15.69|14.68|15.08||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07861|101184|/equities/sgsb-group-b|SHANGHAICOMP|1.105|1.124||||||1.121|1.12|1.122|1.111|1.093|1.1|1.085|1.085|1.113|1.139|1.14|1.151|1.173|1.164|1.157|1.158|1.155|1.144||1.146|1.159|1.162|1.157|1.14|1.151|1.154|1.143|1.162|1.15|1.143|1.137|1.12|1.105|1.141|1.146|1.143|1.138|1.118|1.115|1.129|1.129|1.111|1.128|1.13|1.12|1.133|1.154|1.15|1.139|1.144|1.166|1.145|1.124|1.133|1.123|1.111|1.111|1.075|1.074|1.086|1.081|1.044|1.032|1.045|1.068|1.06|1.071|1.061|1.036|1.049|1.046|1.06|1.041|1.104|1.091|1.098|1.098|1.084|1.071||||||1.075|1.038|1.038|1.032|1.056|1.065|1.066|1.067|1.06|1.05|||1.061|1.066|1.081|1.098|1.099|1.098|1.097|1.095|1.082|1.093|1.098|1.106|1.1|1.108|1.097|1.101|1.105|1.117|1.113|1.114|1.118|1.118|1.094|1.092|1.096|1.11|1.11|1.11|1.12|1.104|1.099|1.058|1.086|1.114|1.116|1.086|1.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07862|100812|/equities/yatong|SHANGHAICOMP|18.6|18.05||||||18.42|18.54|19.1|18.95|18.93|19.5|16.76|17.05|18.82|18.95|16.82|16.8|17.46|16.83|17.1|16.9|16.79|16.34||16.25|16.3|16.66|16.46|16.29|17.03|16.63|16.79|16.8|16.19|15.71|15.53|15.54|15.35|15.84|15.8|16.27|16.1|16.01|16.71|17.1|17.26|17.3|17.25|17.27|16.35|16.33|16.99|16.69|16.71|16.75|16.81|16.33|16.16|16.03|16.23|16.02|16.18|16.22|15.9|15.63|15.66|15.42|15.29|15.4|15.55|15.15|15.22|14.93|14.88|15.11|15.15|15.3|15.01|15.21|15.15|15.24|15.27|15.21|15.26||||||14.95|14.8|14.78|14.53|15.05|15.27|15.3|15.05|14.92|14.44|||14.47|14.41|14.65|15.2|15.23|15.33|15.11|15.09|15.17|15.6|15.5|15.63|15.5|15.62|15.55|15.96|15.96|16.11|16.36|16.25|16.28|16.09|15.57|15.51|15.9|15.99|15.6|15.19|15.36|15.28|15.15|14.66|15.01|15.56|15.9|15.9|15.9|17.49|18|17.71|17.39|17.3|16.08|16|15.48|15.02|15.03|14.94|15.01|15.2|15.02|15.18|14.82|15.22|15.21|14.86|14.45|13.97|14.26|14.37|14.31|14.65|13.99|14.28|14.36|13.51|13.58|14.1|||14.38|14.39|14.28|14.48|13.22|13.16|12.68|12.8|12.85|12.8|13.12|12.99|12.68|12.1|12.3|12.83|12.9|12.62|12.98|12.81|13.43|13.6|14.4|15.16|14.8|14.81|14.36||14.2|14.58|14.26|14.11|13.85|13.93|14.2|15.05|14.68|15|14.64|14.41|14.19|14.45|14.47|14.89|16.8|15.36|15.25||14.63|14.49|13.87|12.67|13.14|12.52|12.61|12.6|12.51|12.32|11.86|11.55|11.79|11.62|11.38|11.36|11.58|11.5|11.53|11.58|11.84|11.79|11.18|11.1|12.28|12.29|13.25|12.77|12.95|13.05|13
07863|1057306|/equities/shanghai-ace-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07864|1073388|/equities/shanghai-aiyingshi-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07865|100774|/equities/aj-corp|SHANGHAICOMP|13.73|13.77||||||13.65|13.43|13.22|13.3|13.2|13.21|13.15|12.8|12.87|12.91|12.71|12.88|13|12.5|12.7|12.67|12.59|12.39||12.39|12.1|12.06|11.83|11.81|11.81|11.93|11.73|12|11.94|11.87|11.93|12.02|12.53|12.91|12.68|12.85|12.56|12.51|12.3|12.6|12.62|13.16|13.31|13.48|13.46|12.82|12.84|12.58|12.35|12.52|12.8|12.82|12.73|12.61|12.6|12.36|12.33|12.3|12.3|12.43|12.3|12.28|12|12.2|12.78|12.53|12.46|12.54|12.21|12.13|12.28|12.42|12.27|12.34|12.34|12.53|12.53|12.6|12.36||||||11.79|11.76|11.49|11.39|11.57|11.89|11.81|11.6|11.4|11.27|||11.32|11.4|11.33|11.7|11.52|11.34|11.15|11.13|11.02|11.54|11.48|11.52|11.3|11.13|11.2|11.33|11.29|11.72|11.82|12|11.71|11.9|11.59|11.15|11.42|11.71|11.57|11.51|11.73|11.54|11|10.5||||||10.66|10.9|11.01|11.08|10.7|10.56|10.2|10.09|10.09|9.93|10.03|9.94|10.1|10.22|9.9|9.65|9.8|9.7|9.19|8.85|8.7|8.89|8.95|8.83|8.92|8.92|8.78|8.89|8.59|8.61|9.11|||9.3|9.36|9.34|9.32|9.33|9.32|8.87|8.89|8.9|9|9.08|9.16|9.13|8.97|9.05|9.18|9.23|9.03|9.1|9.03|9.32|9.24|9.8|10.58|10.58|10.45|10.26||10.29|10.41|10.53|10.32|10.5|10.28|10.45|11.1|11.07|11.3|11.32|10.85|10.42|10.54|10.76|10.92|10.93|||||||||||||||9.64|9.62|9.66|9.46|9.25|9.63|9.75|10.18|10.19|9.82|9.82|9.28|9.04|9.7|9.9|10.7|10.38|10.66|10.48|10.23
07866|996093|/equities/shanghai-athub-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07867|100927|/equities/friendship|SHANGHAICOMP/EMCONSGROWTH|15.16|15.2||||||15.1|15.03|15.19|15.28|14.7|15|15|14.5|14.45|14.83|15.03|15.17|15.09|14.91|14.7|14.43|14.28|14.38||14.52|14.02|14.41|14.19|13.99|13.34|13.23|13.35|13.75|13.78|13.78|13.5|13.3|13.02|13.3|12.91|13.27|12.81|12.97|12.91|13.21|13.14|13.2|13.23|13.3|13.22|13.18|13.37|13.08|13.01|13.11|13.13|13.15|13.27|13.15|13.16|13.04|12.94|12.9|12.87|12.92|12.88|12.92|12.92|12.92|12.89|12.91|12.96|12.92|12.8|12.77|12.81|12.67|12.49|12.6|12.63|12.65|12.67|12.59|12.49||||||12.47|12.47|12.52|12.27|12.38|12.48|12.48|12.46|12.47|12.44|||12.41|12.63|12.83|13.07|13.11|13.2|13.13|13.12|13.03|13.3|13.27|13.35|13.45|13.59|13.46|13.64|13.85|13.85|13.72|13.61|13.54|13.58|13.24|13.11|13.18|13.45|13.4|13.17|13.11|13.15|12.74|12.42|12.76|12.86|12.71|12.94|12.57|12.4|12.52|12.47|12.44|12.41|12.6|12.59|12.59|12.55|12.35|12.31|12.36|12.35|12.3|12.35|12.03|12.14|12.15|12.1|11.96|11.81|12.04|12.16|12.1|12.2|12.24|12.35|12.54|12.12|12.12|12.4|||12.44|12.63|12.65|12.54|12.46|12.52|12.06|12|11.94|12.04|12.1|12.25|12.23|12.08|12.12|12.39|12.6|12.55|12.54|12.6|12.8|12.81|13|13.8|13.51|13.37|13.18||13.23|13.33|13.35|13.31|13.35|13.29|13.15|13.88|13.93|14.16|14.22|14.13|13.94|14.03|13.89|13.85|14.23|14.25|14.12||14.14|14.33|14.1|14.49|15.6|14.5|14.41|14.41|14.1|14.01|13.26|13.09|13.06|12.87|12.64|12.52|12.93|12.85|13.09|12.99|12.95|12.8|12.3|12.22|13.09|13.19|14.5|13.98|14.2|14.32|14.05
07868|101183|/equities/friendship-b|SHANGHAICOMP|1.394|1.429||||||1.411|1.405|1.409|1.41|1.39|1.384|1.387|1.37|1.389|1.422|1.434|1.449|1.456|1.449|1.436|1.437|1.424|1.421||1.429|1.405|1.403|1.398|1.388|1.393|1.392|1.383|1.403|1.41|1.41|1.403|1.375|1.36|1.393|1.377|1.378|1.366|1.36|1.357|1.374|1.355|1.36|1.374|1.357|1.342|1.346|1.361|1.35|1.349|1.35|1.356|1.366|1.36|1.344|1.335|1.314|1.317|1.316|1.311|1.325|1.317|1.334|1.321|1.361|1.378|1.375|1.39|1.398|1.376|1.368|1.377|1.381|1.379|1.448|1.446|1.434|1.433|1.431|1.44||||||1.429|1.42|1.414|1.419|1.408|1.431|1.448|1.438|1.442|1.432|||1.431|1.441|1.45|1.469|1.471|1.469|1.46|1.463|1.456|1.466|1.459|1.469|1.466|1.46|1.458|1.475|1.463|1.476|1.479|1.48|1.466|1.46|1.44|1.429|1.433|1.454|1.44|1.433|1.422|1.429|1.412|1.402|1.426|1.415|1.433|1.485|1.473|1.473|1.485|1.48|1.477|1.467|1.494|1.493|1.507|1.51|1.491|1.51|1.513|1.516|1.51|1.522|1.503|1.515|1.509|1.492|1.483|1.495|1.475|1.483|1.474|1.485|1.468|1.473|1.49|1.48|1.457|1.5|||1.517|1.527|1.526|1.526|1.518|1.537|1.472|1.491|1.494|1.488|1.493|1.499|1.499|1.473|1.52|1.527|1.539|1.553|1.55|1.566|1.591|1.585|1.603|1.631|1.622|1.62|1.605||1.617|1.622|1.623|1.63|1.633|1.62|1.644|1.685|1.692|1.695|1.691|1.7|1.684|1.68|1.674|1.672|1.695|1.69|1.694||1.695|1.698|1.67|1.688|1.711|1.67|1.68|1.683|1.681|1.673|1.62|1.605|1.621|1.619|1.607|1.57|1.589|1.575|1.608|1.604|1.605|1.622|1.573|1.57|1.6|1.598|1.688|1.673|1.692|1.68|1.675
07869|1010848|/equities/shanghai-baolong-automotive-corp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07870|100943|/equities/baosight|SHANGHAICOMP|17.4|17.58||||||17.38|17.26|17.49|17.36|16.98|17.29|17.41|17.18|17.3|17.76|18.28|18.36|18.48|18.52|18.8|18.57|18.31|17.63||17.9|18.04|18.3|18.23|17.88|18.28|18.41|18.31|18.56|18.7|18.52|18.4|18.65|18.87|20.01|20.12|20.59|20.23|20.15|19.98|20.59|20.62|20.5|21.05|21.23|20.14|20.78|21.05|20.77|21|20.8|21.02|21.15|21.01|20.85|20.85|20.78|20.95|20.89|20.52|20.72|20.63|20.96|20.8|21.3|22.05|22.21|22|22.02|21.9|22.4|22.37|22.75|22.51|22.82|23.19|23.13|23.04|23.01|22.75||||||22.3|22.32|22.2|22.05|23|23.21|23.3|23.06|22.71|22.7|||21.93|22.14|22.49|23.48|23.45|23.3|23.1|23.38|23.36|23.7|23.46|24.25|23.9|23.14|23|22.99|23.33|24.88|23.8|22.93|22.8|23.29|22.02|21.53|22.28|22.6|22.24|22.02|22.78|21.95|22.01|21.97|21.89|22.87|22.88|25.47|25.46|26.22|24.4|24.51|23.65|22.52|22.33|23.3|23.14|23.46|22.55|23.27|23.1|23.22|23.59|24.01|23.74|22.4|21.05|21.8|20.29|18.62|18.4|18.07|17.8|18.08|18.42|17.48|17.79|17.05|17.23|18.36|||18.95|19.01|19.23|19.66|19.14|19.02|17.53|17.4|17.78|17.55|17.85|17.63|17.51|16.89|16.94|17.53|17.7|17|17.18|17.36|18.8|19.5|20.5|22.175|21.1|20.74|19.55||19.18|19.45|19.495|19.295|18.7|18.395|18.945|20.74|21|21.015|21.29|21.375|21|21.225|20.95|20.99|21.76|21.005|20.375||20.935|21.45|20.03|20.6|21.1|21.685|22.45|20.25|20|19.805|18.5|17.53|17.985|18.025|17.03|16.505|17.365|17.4|17.3|17.11|18.15|18.1|17|17.3|18.75|19.52|21.65|21.92|22.8|22.9|21.9
07871|101185|/equities/baosight-b|SHANGHAICOMP|1.527|1.537||||||1.534|1.518|1.516|1.514|1.493|1.501|1.508|1.503|1.557|1.584|1.585|1.579|1.588|1.59|1.616|1.607|1.584|1.565||1.571|1.564|1.58|1.577|1.561|1.57|1.566|1.56|1.558|1.6|1.589|1.588|1.596|1.61|1.687|1.701|1.715|1.706|1.717|1.707|1.735|1.722|1.714|1.734|1.746|1.721|1.748|1.757|1.73|1.739|1.749|1.746|1.735|1.753|1.725|1.721|1.73|1.733|1.727|1.722|1.737|1.734|1.739|1.723|1.766|1.792|1.791|1.781|1.786|1.76|1.777|1.758|1.78|1.737|1.871|1.878|1.894|1.882|1.895|1.888||||||1.859|1.845|1.845|1.842|1.868|1.889|1.899|1.89|1.898|1.878|||1.846|1.85|1.862|1.893|1.897|1.9|1.888|1.882|1.881|1.89|1.896|1.905|1.89|1.895|1.891|1.88|1.876|1.91|1.9|1.885|1.863|1.89|1.839|1.82|1.84|1.857|1.858|1.851|1.863|1.827|1.835|1.828|1.813|1.858|1.855|1.94|1.95|1.965|1.938|1.952|1.918|1.9|1.898|1.905|1.925|1.919|1.881|1.855|1.867|1.893|1.895|1.921|1.889|1.848|1.82|1.834|1.82|1.682|1.718|1.705|1.71|1.72|1.704|1.717|1.72|1.653|1.645|1.763|||1.782|1.798|1.801|1.811|1.789|1.765|1.67|1.648|1.676|1.668|1.656|1.63|1.615|1.61|1.62|1.705|1.72|1.701|1.778|1.806|1.83|1.86|1.892|1.982|1.964|1.95|1.897||1.859|1.889|1.897|1.894|1.886|1.861|1.891|1.956|1.973|1.993|2.002|1.996|1.973|1.985|1.955|1.959|2.001|1.935|1.938||1.935|1.949|1.871|1.885|1.883|1.86|1.898|1.79|1.805|1.77|1.696|1.65|1.668|1.657|1.629|1.599|1.601|1.631|1.615|1.604|1.625|1.617|1.538|1.52|1.593|1.594|1.706|1.715|1.726|1.714|1.685
07872|954956|/equities/shanghai-baosteel-packaging-co-ltd|SHANGHAICOMP|8.86|8.96||||||8.88|8.87|8.96|8.89|8.74|8.78|8.71|8.61|9.11|9.41|9.63|9.78|9.96|9.86|9.95|9.81|9.7|9.6||9.69|9.64|9.73|9.76|9.99|10.22|10.38|10.32|10.35|10.28|10.19|10.01|10.17|10.15|10.85|10.8|11.19|11.16|11.17|11.09|11.8|11.58|10.9|11.28|11.4|10.93|10.78|10.79|10.53|10.18|10.5|10.62|10.61|10.61|10.52|10.4|10.29|10.39|10.48|10.29|10.37|10.11|10.37|10.28|10.2|10.7|10.65|10.99|10.88|10.75|11|11.28|11|10.62|10.52|10.8|10.8|11.2|9.99|10||||||10||||||||||||9.46|9.52|9.61|9.72|9.69|9.55|9.41|9.47|9.33|9.5|9.42|9.56|9.45|9.52|9.7|10|10.01|11.15|10.25|9.19|9.22|9.21|9.05|8.89|9.08|9.09|9|8.95|9.01|9.07|8.93|8.89|9.02|8.99|9.12|9.6|9.52|9.52|9.7|9.81|9.8|9.77|9.83|10.22|10.09|9.88|9.83|9.83|9.93|10.17|10.1|10.15|9.91|10.14|10.31|11|10.58|9.12|8.8|8.93|8.76|9.04|8.72|8.69|8.56|8.31|8.34|8.78|||9.01|8.62|8.8|8.75|8.65|8.65|8.38|8.3|8.32|8.34|8.37|8.45|8.43|8.3|8.43|8.71|8.75|8.67|8.63|8.7|8.98|8.86|9.08|9.56|9.41|9.4|9.28||9.2|9.31|9.33|9.3|9.5|9.4|9.7|10.44|10.25|10.51|10.45|10.21|10.18|10.15|10|9.52|9.8|9.7|9.52||9.56|9.51|9.31|9.48|9.59|9.5|9.71|9.59|9.55|9.54|9.19|8.93|9.13|9.18|9|8.61|8.83|8.77|9.04|8.95|9.2|9.2|8.85|8.66|9.27|9.41|10.12|10.14|9.99|9.94|9.47
07873|942822|/equities/shanghai-beite-technology|SHANGHAICOMP|24.36|24.04||||||24.79|23.14|22.2|22.24|19.97|19.16|20.62|20.09|22.32|25.22|24.46|25.27|26|24.32|25.5|23.18|21.07||||||19.16|17.42|16.04|16.02|16.03|15.86|16.1|15.7|15.54|15.88|15.96|17.52|17.55|17.88|17.66|17.6|17.46|18.55|18.55|18.48|18.73|19.39|19.8|20.8|20.73|20.72|18.6|18.11|18.16|18.12|18.2|18.1|18.26|17.64|17.95|18.12|18.01|17.36|17.76|17.52|17.2|16.72|16.56|16.48|17.08|16.94|16.88|16.92|17.07|17.52|17.32|17.09|16.95|17.11|16.99|17.16|16.64||||||16.54|16.06|16.23|16.08|16.51|15.96|15.96|15.82|15.99|15.81|||15.65|15.64|15.6|16.03|15.89|15.72|15.56|15.74|15.56|15.7|15.75|15.84|15.8|15.52|15.72|15.73|15.78|15.9|16.02|15.8|15.75|15.88|15.72|15.59|16.32|16.8|16.36|16.25|16.42|16.15|16.2|15.67|15.76|15.84|15.96|16.29|15.97|15.94|16.12|16.43|16.48|16.11|15.99|16.05|16.78|16.74|17.2|17.06|17.04|17.41|16.56|16.4|16.09|16.86|16.72|16.84|16.92|16.6|15.44|15.8|15.78|16.21|15.56|15.76|15.62|14.27|14.76|15.12|||13.72|13.72|13.61|13.26|12.99|12.96|12.53|12.36|12.27|12.12|12.24|12.38|12.07|11.84|11.94|12.22|12.38|12.19|12.48|12.33|12.96|12.8|13.44|14.14|14.11|13.72|12.52||12.25|12.64|13|12.83|12.72|12.94|13.08|13.73|13.84|13.81|13.84|13.76|13.52|13.3|12.98|12.88|13.48|13.08|12.69||12.77|12.96|12.5|12.64|12.75|12.88|12.72|12.53|12.7|12.68|12.4|12.44|12.5|12.21|12.12|11.26|11.53|11.32|11.32|11.19|11.89|12.15|11.6|11.4|12.04|11.5|12.69|12.8|13.13|13.12|13.19
07874|996068|/equities/shanghai-carthane-co-ltd|SHANGHAICOMP|31.42|28.57||||||25.97|23.61|21.46|19.51|17.73||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07875|994614|/equities/shanghai-chengdi-construction-corp|SHANGHAICOMP|34.214|34.8||||||34.25|34.143|34.414|33.886|33.071|33.2|33.9|32.893|36.421|38.029|36.607|37.429|37.136|37.15|39.057|39.321|39.214|38.721||39.071|39.15|39.207|38.929|38.793|39.536|39.929|41.2|40.079|40.357|42.136|46.721|45.529|46.429|48.664|47.821|46.593|46.179|46.557|45.643|48.086|45.864|45.893|47.95|49.214|48.657|49.457|49.929|48.607|47.729|47.543|46.521|48.629|49.829|52.357|51.714|50.214|49.021|49.286|48.886|48.571|50.864|49.929|52.071|48.5|47.407|43.1|39.179|35.614|32.379|29.436|26.757|24.321|22.107|20.1|18.271|16.607|15.1|13.729|10.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07876|100763|/equities/jinling|SHANGHAICOMP|14.08|14||||||14.08|13.64|13.87|13.52|13.23|13.18|13.35|13.35|14.12|14.26|14.38|14.7|14.91|15|15.18|14.91|14.61|14.65||14.44|14.23|14.26|14.28|13.95|14.55|14.65|14.57|14.75|14.91|14.43|14.29|14.57|14.04|15.22|15.5|15.47|15.35|15.22|14.75|15.26|15.2|15.16|16.3|18.17|17.46|15.87|14.43|13.12||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||12.05|12.05|12.35|12.31|12.3|11.9|12.04|11.91|11.26|11.53|11.74|11.74|11.55|11.55|11.52|11.1|10.63|10.95|11.43|10.95|11.11|11.17|10.69|10.7|10.31|10.42|10.44|10.5|10.61|10.49|10.33|10.22|10.23|10.22|10.33|10.22|10.18|9.88|10|9.93|9.93|9.66|9.47|9.71|9.62|9.45|9.55|9.49|9.43|9.52|9.23|9.21|9.59|||9.83|9.94|9.85|9.87|9.78|9.8|9.41|9.42|9.4|9.46|9.51|9.58|9.52|9.34|9.37|9.57|9.76|9.6|9.63|9.78|9.98|9.9|10.26|10.99|11.05|10.7|10.68||10.87|10.01|9.97|9.88|9.93|9.9|10.01|10.57|10.53|10.74|10.67|10.7|10.5|10.47|10.32|10.36|10.76|10.82|10.38||10.25|10.33|10.02|10.16|10.3|10.1|10.29|10.19|10.34|10.28|9.87|9.56|9.79|9.75|9.5|9.32|9.55|9.61|9.97|9.84|10.12|10.35|9.61|9.41|10.1|10.37|11.3|10.8|11.07|11.07|10.86
07877|101171|/equities/chlor-alkali-b|SHANGHAICOMP|0.772|0.773||||||0.774|0.771|0.78|0.783|0.776|0.783|0.777|0.772|0.789|0.79|0.791|0.796|0.799|0.798|0.802|0.801|0.799|0.798||0.793|0.79|0.789|0.79|0.785|0.788|0.795|0.792|0.799|0.79|0.786|0.783|0.775|0.771|0.781|0.777|0.783|0.777|0.78|0.777|0.786|0.787|0.781|0.786|0.793|0.788|0.787|0.792|0.793|0.788|0.785|0.788|0.788|0.787|0.785|0.779|0.774|0.776|0.769|0.766|0.772|0.772|0.775|0.773|0.768|0.772|0.778|0.779|0.776|0.764|0.776|0.771|0.779|0.766|0.805|0.809|0.805|0.81|0.805|0.803||||||0.792|0.789|0.788|0.787|0.799|0.807|0.807|0.804|0.801|0.802|||0.798|0.798|0.803|0.808|0.81|0.809|0.802|0.806|0.806|0.807|0.805|0.804|0.807|0.81|0.803|0.807|0.803|0.812|0.814|0.815|0.815|0.813|0.807|0.808|0.806|0.811|0.812|0.802|0.806|0.8|0.794|0.789|0.805|0.808|0.808|0.81|0.809|0.81|0.814|0.803|0.81|0.807|0.808|0.81|0.81|0.816|0.8|0.806|0.808|0.81|0.806|0.8|0.794|0.794|0.792|0.791|0.779|0.772|0.788|0.783|0.771|0.78|0.779|0.779|0.776|0.758|0.755|0.781|||0.785|0.796|0.791|0.791|0.791|0.786|0.763|0.769|0.756|0.756|0.766|0.771|0.767|0.743|0.766|0.781|0.79|0.788|0.781|0.791|0.813|0.801|0.817|0.842|0.835|0.837|0.827||0.825|0.826|0.83|0.82|0.821|0.817|0.807|0.833|0.833|0.84|0.84|0.841|0.838|0.833|0.829|0.836|0.839|0.837|0.826||0.815|0.822|0.8|0.788|0.793|0.781|0.788|0.788|0.791|0.793|0.768|0.758|0.763|0.759|0.753|0.74|0.755|0.756|0.758|0.749|0.758|0.764|0.74|0.725|0.76|0.757|0.814|0.802|0.798|0.799|0.783
07878|994528|/equities/shanghai-chuangli-group-co-ltd|SHANGHAICOMP|9.92|9.88||||||9.81|9.73|9.83|9.83|9.62|9.67|9.84|9.99|10.36|10.32|10.38|10.67|10.72|10.66|10.64|10.75|10.51|10.37||10.51|10.53|10.79|10.78|10.7|11.08|10.66|10.51|10.68|10.8|10.84|10.71|10.9|10.94|11.65|11.82|12.08|11.97|11.85|11.74|12|11.82|11.85|12.03|11.94|12.15|12.28|12.49|12.3|12.3|12.31|12.61|12.48|12.44|12.34|12.35|12.32|12.7|12.73|12.97|12.69|12.66|12.75|12.68|12.55|13.18|13.17|13.56|14|14.69|13.35|||11.56|11.79|11.83|11.75|11.79|11.88|11.68||||||11.53|11.7|11.5|11.48|11.8|12.05|12.24|12.14|12.26|12.16|||12.67|12.72|12.86|13.76|13.8|13.08|12.7|12.68|12.42|12.42|12.38|12.45|12.41|12.38|12.45|12.27|12.45|12.68|12.83|12.98|12.8|12.84|12.7|12.5|12.83|12.64|12.66|12.41|12.87|12.47|12.49|12.31|12.41|12.56|12.14|12.9|12.41|12.86|13.37|13.4|13.18|13.39|13.43|13.61|13.75|13.76|13.9|14.1|14.6|14.61|14|13.82|13.28|13.32|13.82|13.88|12.85|12.61|13.04|13.44|13.48|14.2|13.87|14|14.55|12.52|12.055|12.17|||13.2|12|10.745|10.65|10.695|10.38|10.115|10.18|10.19|9.86|9.94|9.995|9.605|9.635|9.65|10.425|10.25|9.96|10.05|10.255|10.19|9.9|10.275|10.325|10.055|10.055|9.8||9.995|10.125|9.985|9.805|9.76|9.535|9.78|10.635|10.79|10.26|10.225|10.24|9.9|9.725|9.545|9.415|9.7|9.675|9.4||9.5|9.545|9.225|9.35|9.56|9.335|9.725|9.335|9.385|9.295|9.015|8.805|9.09|9.05|8.93|8.505|8.76|8.895|8.71|8.45|8.73|8.745|8.29|8.23|8.6|8.7|9.485|9.385|9.75|9.595|9.395
07879|100403|/equities/shanghai-const|SHANGHAICOMP|4.118|4.176||||||4.168|4.143|4.143|4.135|4.092|4.16|4.118|4.101|4.05|4.076|4.109|4.109|4.16|4.084|4.034|4.042|4.034|3.992||4.008|4.008|4.042|4.008|3.966|4.017|3.941|3.899|3.933|3.916|3.815|3.781|3.815|3.79|3.933|3.908|3.958|3.908|3.941|3.992|4.202|4.16|4.244|4.202|4.101|4.042|4.034|4.118|4.118|4.05|4.042|3.84|3.865|3.916|3.874|3.798|3.773|3.807|3.807|3.781|3.798|3.706|3.773|3.79|3.74|3.815|3.849|3.865|3.95|3.815|3.723|3.714|3.723|3.647|3.647|3.622|3.597|3.605|3.588|3.563||||||3.546|3.546|3.563|3.538|3.605|3.63|3.63|3.63|3.639|3.605|||3.597|3.647|3.74|3.882|3.933|3.798|3.731|3.714|3.714|3.781|3.807|3.79|3.781|3.723|3.773|3.815|3.773|3.824|3.874|3.874|3.933|3.983|3.857|3.815|3.95|3.832|3.84|3.798|3.664|3.672|3.622|3.445|3.504|3.521|3.437|3.361|3.336|3.319|3.353|3.345|3.353|3.345|3.37|3.395|3.378|3.345|3.294|3.26|3.311|3.328|3.286|3.269|3.185|3.219|3.219|3.168|3.135|3.092|3.16|3.176|3.16|3.185|3.202|3.16|3.176|3.118|3.151|3.244|||3.26|3.269|3.269|3.277|3.277|3.277|3.185|3.168|3.151|3.202|3.219|3.252|3.235|3.235|3.252|3.361|3.403|3.403|3.501|3.501|3.48|3.466|3.529|3.62|3.627|3.613|3.564||3.564|3.613|3.62|3.613|3.585|3.585|3.648|3.824|3.845|3.852|3.803|3.788|3.76|3.775|3.712|3.74|3.817|3.809|3.781||3.775|3.824|3.76|3.908|3.796|||||||||||||||||||||3.431|3.655|3.522|3.62|3.585|3.543
07880|1031225|/equities/shanghai-daimay-automotive|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07881|100661|/equities/sh-energy|SHANGHAICOMP|11.2|11.1||||||11.05|11.06|10.95|10.63|10.54|10.59|10.58|10.42|10.71|10.88|10.96|11.08|11.17|11.18|11.1|11.04|10.91|10.87||10.8|10.76|10.87|10.71|10.57|10.76|10.81|10.73|10.8|10.73|10.72|10.61|10.59|10.54|10.96|10.82|10.98|10.85|10.89|10.88|11.03|10.97|11.06|11.33|11.21|11.35|11.4|11.53|11.47|11.34|11.52|11.49|11.64|11.8|11.4|11.26|11.25|11.22|11.28|11.03|10.88|10.76|10.98|10.93|11.16|11.22|11.27|11.5|11.33|10.83|10.88|10.88|11|10.7|10.74|10.71|10.78|10.8|10.72|10.65||||||10.3|10.25|10.23|10.1|10.41|10.41|10.31|10.31|10.22|10.14|||10.12|10.07|10.16|10.37|10.41|10.37|10.4|10.37|10.15|10.17|10.15|10.1|10|9.99|10.06|10.11|10.08|10.06|10.12|10.14|10.25|10.14|10.03|9.93|9.91|10|10.08|9.87|9.69|9.71|9.61|9.45|9.51|9.67|9.4|9.79|9.66|9.57|9.61|9.63|9.68|9.73|9.84|9.88|9.83|9.88|9.55|9.4|9.48|9.48|9.45|9.5|9.21|9.25|9.25|9.24|9.14|8.93|9.19|9.13|9.03|9.01|9.08|9|8.9|8.76|8.7|9.08|||9.17|9.23|9.25|9.24|9.23|8.98|8.76|8.78|8.8|8.81|8.89|8.78|8.79|8.7|8.66|8.87|8.89|8.8|8.82|8.9|8.98|8.96|9.2|9.67|9.67|9.63|9.58||9.51|9.63|9.85|9.72|9.71|9.65|9.76|10.02|10|9.7|9.93|10.04|9.99|9.78|9.84|9.72|9.61|9.39|9.33||9.26|9.27|9.09|9.25|9.31|9.28|9.41|9.39|9.45|9.4|9.22|9.07|9.12|9.3|9.13|9|9.16|9.18|9.8|9.43|9.37|9.43|8.97|8.86|9.07|8.76|9.38|9.3|9.21|9.05|8.92
07882|100767|/equities/sh-dazhong|SHANGHAICOMP|6.15|6.07||||||6.08|6.04|6.05|6.01|5.95|5.84|5.85|5.79|5.94|5.98|6|6.05|6.1|6.03|6.07|6.09|6.05|6.01||6.02|5.99|6.08|6.05|5.99|6.05|6|5.97|5.99|5.99|5.96|5.95|6.01|6.02|6.22|6.24|6.27|6.23|6.28|6.28|6.44|6.41|6.4|6.53|6.54|6.43|6.41|6.51|6.45|6.42|6.46|6.42|6.42|6.41|6.35|6.31|6.24|6.29|6.31|6.28|6.31|6.3|6.43|6.38|6.33|6.32|6.35|6.38|6.35|6.21|6.23|6.23|6.25|6.16|6.23|6.26|6.24|6.22|6.2|6.13||||||6.1|6.1|6.17|6.07|6.23|6.34|6.33|6.28|6.27|6.25|||6.22|6.28|6.39|6.6|6.52|6.48|6.42|6.43|6.43|6.4|6.39|6.4|6.39|6.44|6.4|6.51|6.51|6.63|6.65|6.64|6.52|6.6|6.41|6.36|6.46|6.6|6.61|6.55|6.59|6.62|6.49|6.13|6.29|6.21|6.12|6.27|6.21|6.17|6.26|6.22|6.27|6.24|6.25|6.28|6.28|6.18|6.08|6.11|6.16|6.15|6.14|6.1|5.95|6.04|6.05|6.03|5.92|5.85|6.02|6.04|5.96|6.05|6.02|5.98|6.08|5.96|5.92|6.12|||6.18|6.2|6.27|6.3|6.22|6.18|6|6.1|6.03|6.02|6.04|6.06|6.02|5.98|5.97|6.1|6.18|6.13|6.15|6.14|6.27|6.23|6.38|6.67|6.65|6.64|6.48||6.44|6.53|6.57|6.53|6.55|6.56|6.65|7.07|7.06|7.13|7.16|7.09|7.01|7.03|6.94|6.89|7.18|7.03|6.9||6.87|6.98|6.79|6.92|7.09|6.8|6.89|6.92|7.02|6.95|6.69|6.55|6.67|6.66|6.56|6.46|6.59|6.55|6.58|6.58|6.71|6.65|6.38|6.34|6.72|6.66|7.1|6.85|6.99|6.95|6.81
07883|100937|/equities/sh-diesel-eng|SHANGHAICOMP|13.96|14.24||||||14.14|14.17|14.34|14.12|13.8|14.25|14.17|13.94|14.79|15.28|15.26|15.79|16.79|16.6|16.88|16.35|15.91|15.81||15.99|15.99|16.45|15.95|15.5|16.56|16.65|17|17.4|15|15.68|15.27|15.43|14.62|14.98|14.67|14.1|13.86|13.7|13.5|13.84|13.89|14.03|14.71|14.87|14.57|14.55|14.84|14.83|14.81|14.81|14.94|14.59|14.68|14.46|14.58|14.4|14.21|14.05|14.16|14.05|14.05|14.12|14.31|14.13|14.14|14.25|14.19|14.05|13.84|13.93|14.05|13.97|13.65|13.75|13.76|13.9|13.96|13.86|13.62||||||13.44|13.43|13.47|13.35|13.64|13.84|13.93|13.85|14.2|13.7|||13.73|13.98|14.28|14.7|14.55|14.59|14.4|14.43|14.36|14.55|14.63|14.93|14.6|14.79|14.28|14.45|14.45|14.65|14.14|14.04|13.95|13.83|13.58|13.55|13.79|14.15|13.95|13.54|13.6|13.78|13.64|13.19|14.09|15.11|15|14.42|14.35|14|14.33|14.21|14|13.83|14.18|14.45|14.48|14.43|14.18|14.34|14.3|14.5|14.94|14.4|13.95|13.96|13.93|14.11|13.79|13.7|14.19|14.1|12.68|12.87|12.88|12.83|13.07|12.54|12.75|13.7|||13.96|13.93|13.95|14|13.72|13.82|13.49|12.95|12.66|12.56|12.99|13.2|13.27|12.73|12.6|12.83|12.92|12.35|12.35|12.22|12.75|12.38|13.22|14.32|14.55|14.53|14.28||13.8|13.67|13.99|13.29|13.41|13.77|13.38|13.9|13.33|13.17|12.73|12.56|12.45|12.59|12.47|12.33|13.08|12.9|13.09||12.7|12.88|12.42|12.24|12.65|12.05|12.43|12.38|12.45|12.28|11.61|11.41|11.77|11.41|11.25|11.1|11.34|11.35|11.66|11.4|11.92|12.14|11.33|11|11.65|12.2|13.49|13.3|13.84|14.5|14.01
07884|101180|/equities/diesel-engine|SHANGHAICOMP|0.82|0.822||||||0.83|0.832|0.83|0.827|0.828|0.822|0.82|0.815|0.841|0.848|0.849|0.862|0.866|0.863|0.868|0.872|0.866|0.855||0.858|0.853|0.862|0.859|0.851|0.867|0.861|0.868|0.878|0.85|0.849|0.852|0.848|0.83|0.849|0.844|0.842|0.831|0.836|0.835|0.841|0.839|0.833|0.847|0.857|0.846|0.85|0.85|0.849|0.846|0.854|0.852|0.844|0.843|0.84|0.835|0.836|0.832|0.819|0.817|0.826|0.815|0.816|0.822|0.828|0.835|0.835|0.832|0.838|0.823|0.834|0.829|0.83|0.819|0.869|0.873|0.874|0.877|0.879|0.871||||||0.873|0.877|0.88|0.874|0.877|0.883|0.884|0.882|0.884|0.88|||0.878|0.874|0.877|0.888|0.884|0.889|0.883|0.884|0.883|0.887|0.894|0.892|0.889|0.888|0.88|0.888|0.885|0.891|0.888|0.881|0.881|0.883|0.869|0.873|0.873|0.879|0.87|0.865|0.865|0.866|0.863|0.853|0.875|0.885|0.887|0.889|0.889|0.885|0.881|0.877|0.879|0.875|0.888|0.889|0.893|0.888|0.876|0.879|0.876|0.875|0.883|0.883|0.865|0.868|0.868|0.869|0.862|0.841|0.855|0.858|0.822|0.828|0.831|0.827|0.835|0.819|0.825|0.844|||0.854|0.857|0.869|0.866|0.856|0.86|0.848|0.826|0.827|0.815|0.825|0.827|0.818|0.808|0.824|0.831|0.835|0.834|0.822|0.834|0.856|0.846|0.865|0.888|0.889|0.892|0.881||0.87|0.874|0.886|0.871|0.871|0.873|0.865|0.897|0.884|0.873|0.876|0.885|0.875|0.874|0.873|0.868|0.88|0.887|0.871||0.868|0.865|0.857|0.87|0.87|0.85|0.859|0.858|0.862|0.862|0.835|0.819|0.836|0.832|0.821|0.81|0.82|0.82|0.828|0.817|0.835|0.841|0.811|0.794|0.81|0.828|0.868|0.868|0.88|0.893|0.901
07885|100760|/equities/sh-dragon|SHANGHAICOMP|14.5|14.49||||||14.5|14.42|14.57|14.48|14.3|14.45|14.5|14.46|15.3|16.3|15.84|16.3|16.22|16|16.19|15.92|15.7|15.52||15.5|15.5|15.8|15.71|15.47|16.21|16.13|16.1|16.3|15.76|15.86|15.59|15.06|14.92|15.92|16.05|15.9|15.81|15.99|15.78|16.47|16.55|16.74|17.15|17.16|17.01|16.76|17.03|16.9|16.68|16.68|17|16.3|16.13|16.09|16.01|15.9|16.15|16.32|16.1|16.09|15.98|15.97|15.9|16.16|16.2|16.25|16.4|15.87|15.7|15.89|15.9|16|15.82|15.85|15.83|16.04|16.04|15.9|15.77||||||15.51|15.63|15.45|15.2|15.71|16.03|16.16|15.75|15.77|15.56|||15.57|15.66|16.1|16.68|16.71|17.06|16.83|16.82|17.04|17.03|17.28|17.32|17.3|17.59|17.83|18.05|17.62|18.15|18.56|18.23|18.24|17.98|17.67|17.43|18.01|18.59|18.51|17.93|17.94|18.12|17.6|16.95|17.93|18.76|18.93|18.21|18.43|18.76|18.06|16.91|16.86|16.89|17.13|16.93|16.9|16.24|16.09|16.1|16.28|16.48|16.53|16.5|16.22|16.47|16.62|16.43|16.1|15.8|16.62|16.78|16.49|16.74|17.26|17.3|18.06|17.41|17.62|18.8|||18.51|18.78|18.67|18.7|18.47|18.37|17.5|17.49|17.4|17.31|17.84|18.19|17.9|17.45|17.81|18.4|18.82|18.46|18.59|18.21|19.3|19.86|20.3|21.5|20.75|19.95|19.53||19.51|19.82|19.38|19.2|19|18.63|18.85|20.61|20.5|20.92|20.74|20.73|20.59|20.32|20.5|20.21|21.2|21.01|20.8||20.75|21.1|20.75|21.71|24.8|21.7|20.68|20.59|20.08|19.68|18.41|17.8|18.35|17.92|17.75|17.37|17.52|17.28|17.53|17.5|18.36|18.6|17.81|17.9|19.57|20.1|21.5|20.42|20.8|20.82|20.45
07886|101087|/equities/great-wisdom|SHANGHAICOMP|6.19|6.24||||||6.18|6.64|6.93|6.89|6.88|6.72|6.75|6.65|7.04|7.21|7.4|7.56|7.58|7.51|7.65|7.7|7.65|7.6||7.58|7.77|7.63|7.63|7.59|7.72|7.73|7.68|7.7|7.62|7.62|7.6|7.62|7.52|7.87|7.87|7.94|7.91|7.93|8|8.35|8.35|8.28|8.32|8.42|8.46|8.49|8.56|8.43|8.48|8.61|8.65|8.52|8.57|8.65|8.47|8.37|8.37|8.41|8.53|8.63|8.37|8.38|8.49|8.5|8.58|8.57|8.66|8.7|8.55|8.66|8.73|8.65|7.85|7.92|7.93|7.89|7.84|7.87|7.65||||||7.6|7.63|7.62|7.58|7.78|7.9|7.94|7.87|7.85|7.8|||7.79|7.9|7.82|8.06|8.08|8.05|7.98|7.95|7.91|7.95|8.02|8.06|8.03|8.04|8.16|8.15|8.14|8.19|8.23|8.3|8.32|8.3|8.02|7.99|7.83|7.85|7.74|7.75|7.86|7.85|7.79|7.86|8.09|8.46|8.5|8.91|8.75|8.81|9.2|9.19|9.24|9.2|9.21|9.39|9.43|9.39|9.23|9.28|9.3|9.3|9.35|9.3|9.06|9.22|9.15|9.25|8.92|8.7|8.93|8.98|8.81|8.98|8.98|8.95|8.99|8.6|8.68|9.1|||9.32|9.36|9.45|9.22|9.06|9.08|8.52|8.5|8.6|8.57|8.67|8.77|8.72|8.5|8.54|8.66|8.66|8.47|8.55|8.45|8.81|8.65|9.01|9.48|9.41|9.46|9.24||9.2|9.29|9.38|9.27|9.43|9.3|9.49|10.16|10.16|10.31|10.4|10.33|10.24|10.19|10.19|10|10.45|10.35|10.08||10.28|10.35|10.06|10.2|10.53|10.26|10.45|10.3|10.4|10.22|9.47|8.8|8.92|9.04|8.78|8.6|8.9|9|9.41|9.33|9.8|8.85|8.51|8.3|8.91|8.93|9.7|9.6|9.87|9.64|9.44
07887|101112|/equities/sh-electric-ss|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||8.41|8.5|8.65|8.65|8.51|8.44|8.66|8.51|8.48|8.55|8.26|8.26|8.04|8.12|8.16|8.2|8.13|8.07|8.11|7.88|7.71|7.83|8.01|7.7|8.01|7.99|7.94|7.96|7.93|8|7.97|8.02|8.15|8.1|8.09|7.93|7.92|8.04|8.17|8.03|7.67|7.5|7.57|7.51|7.46|7.41|7.21|7.56|7.57|7.52|7.63|7.69|7.75|7.58|7.48|7.5|7.68|||7.73|7.82|7.85|7.78|7.8|7.79|7.58|7.6|7.65|7.7|7.81|7.64|7.61|7.6|7.62|7.76|7.79|7.61|7.7|7.72|7.87|7.77|8|8.32|8.33|8.34|8.23||8.3|8.35|8.39|8.34|8.39|8.26|8.32|8.81|8.82|8.94|9.05|9.04|8.93|9.07|8.95|9.05|9.27|9.28|9.31||9.38|9.33||||||9.15|9.1||8.81|8.78|8.65|8.71|8.6|8.5|8.89|8.81|9.06|9|9|8.96|8.6|8.48|8.37|8.18|8.71|8.34|8.42|8.3|8.23
07888|100292|/equities/shanghai-elec|SHANGHAICOMP|12.69|12.65||||||12.73|12.96|13.06|12.98|12.9|12.98|13.24|13.13|13.34|13|13.1|13.45|13.48|12.83|12.3|12.14|12.18|12.07||12.1|12.35|12.41|12.5|12.75|12.91|12.26|12.25|12.77|12.51|12.81|13|13.47|14.17|12.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||11.35|11.21|11.24|11.22|11.25|11.25|11.01|10.85|11|11.21|11.21|10.94|11.05|11.12|10.8|10.66|10.83|11.1|10.97|11.2|11.06|10.86|11.13|11.13|11.2|11.19|11.02|11.06|10.97|11.03|10.74|10.71|10.78|10.85|11|10.54|10.28|10.27|10.34|10.25|10.15|10.03|10.25|10.3|10.21|10.3|10.3|10.3|10.25|10.09|10.06|10.24|||10.47|10.55|10.53|10.52|10.5|10.56|10.22|10.28|10.35|10.31|10.41|10.51|10.52|10.42|10.51|10.76|10.98|11.15|10.75|10.19|10.35|10.26|10.64|11.12|11.08|11.15|10.77||10.83|10.91|10.98|10.83|10.99|10.98|11.08|11.59|11.61|11.73|11.8|11.84|11.59|11.62|11.52|11.59|11.87|11.82|11.59||11.64|11.63|11.42|11.71|11.84|11.75|11.8|11.8|11.98|11.65|11.25|11.07|11.09|10.95|10.85|10.62|11.05|11.01|11.49|11.39|11.6|11.63|11.02|10.95|11.9|12.15|12.51|10.72|11.01|10.64|10.62
07889|1024783|/equities/shanghai-emperor|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07890|1006194|/equities/shanghai-environment-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07891|100752|/equities/sh-fenghwa|SHANGHAICOMP|19.6|19.25||||||19.06|18.88|18.85|19.27|19.07|19.85|19.95|19.55|21.13|21.15|21.59|22.09|21.67|21.95|21.89|22|21.75|21.24||21.04|21.09|20.98|20.79|20.85|22.04|21.42|21.53|21.65|21.45|21.37|20.56|20.4|19.99|21.05|21.3|20.81|20.6|20.24|20.02|20.85|20.75|20.5|21.28|21.18|21.57|21.9|22.37|21.5|21.91|20.8|20.85|21.1|20.95|21.14|20.5|20.55|20.41|20.01|20.21|20.15|19.9|20.06|19.8|20.07|20.02|20.4|20.3|20.09|19.76|20|19.96|20.13|19.87|20.32|20.55|20.64|20.2|20.15|19.9||||||19.62|19.23|19.54|19.34|20.1|19.59|19.68|19.66|19.39|19.26|||18.92|18.8|19.46|19.48|19.55|19.48|19.11|19|19.24|19.3|19.02|18.99|18.85|18.94|18.83|18.79|18.89|19.55|19.48|19.65|19.5|19.52|19.15|18.79|19|19|18.85|18.54|19.22|19.04|18.8|18.51|19.12|19.37|19.51|20.02|19.2|19.65|19.38|19.01|19.01|19.4|19.07|19.23|18.7|18.59|18.48|18.66|18.88|18.45|18.43|18.3|17.96|17.8|17.95|17.9|17.55|17.38|17.86|17.83|17.51|17.61|17.51|18.15|18.25|17.57|17.38|18.48|||18.5|18.85|18.65|18.58|18.38|18.18|17.32|17.5|17.65|17.43|17.3|17.53|17.5|17.01|17.21|17.45|18.35|17.39|17.01|17.2|17.85|17.95|18.95|21|21.08|20.8|20.5||20.45|20.45|20.15|19.58|19.55|19.47|19.92|21.95|22.22|22.09|21.88|21.24|20.98|21.45|21.51|20.5|21.61|20.85|20.68||20.1|20.49|19.78|19.45|19.47|19.08|18.95|19.21|19.55|19.5|18.51|18.1|18.23|18.2|17.97|18.21|18.59|18.51|19.03|18.8|19.12|18.6|17.8|18.1|18.8|18.16|19.33|18.78|18.52|18.25|18.25
07892|1054846|/equities/shanghai-fengyuzhu-exhibition|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07893|994519|/equities/shanghai-film-co-ltd|SHANGHAICOMP|33.91|34.7||||||34.7|33.89|34.6|34.18|32.92|31.5|32.4|31.01|32.9|34.6|35.81|37.91|38.2|38.19|40.36|40.8|39.65|39.74||40.51|40.3|40.84|41.2|39.06|40.76|41|38.93|38.22|39.37|38.87|38|38.8|38.38|41.78|43.61|44.15|43.81|43.2|43.26|45.9|45.56|44|44.99|45.21|45.15|46.35|49.13|49.49|48.6|49.03|48.51|50.13|51.41|50.68|51.52|52.65|52|50.11|49.96|43.78|43.95|43.8|42.75|44.2|46.18|45|45.08|45.08|42.18|39.7|40.01|39.3|38.6|40.3|40|39.99|39.61|38.68|37.95||||||37.64|38.14|37.75|37.48|40.45|41.8|42.1|42.1|40.62|39.35|||39.1|39.65|39.3|41.8|42.61|45.6|44.01|48.97|46.03|41.87|38.06|34.6|31.45|28.59|25.99|23.63|21.48|19.53|17.75|16.14|12.23||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07894|994611|/equities/shanghai-flyco-electrical-appliance|SHANGHAICOMP|45.39|45.9||||||45.69|45.42|45.54|46.55|46.37|46.24|46.63|45.71|44.71|44.5|45.3|46.03|46.39|46.02|46.82|47.34|47.28|47.14||46.65|46.3|46.48|46.34|45.54|46.55|47.28|47.08|47.1|46.7|46.18|45.54|45.73|45.4|48.04|48.46|48.96|48|47.9|47.69|50.18|49.78|49.52|50.55|50.9|52|52.17|53|53.26|51.25|51.01|52.15|52.19|52.37|51.99|52.03|50.72|51.36|51.4|51.35|49.28|49.02|49.7|47.7|47.3|47.99|47.88|48|46.47|46.53|46.96|46.7|46.86|45.99|46.12|46.36|46.95|46.2|46.6|45.1||||||44.56|44.8|45.42|44.14|46.02|47.93|48.61|48.12|49.3|49.84|||50.05|50.2|50|51.19|50.4|51.05|50.8|51.18|51.55|52.78|52.72|52.6|53.2|54.2|53.51|53|51.88|52.9|53.3|55.81|54.5|54.93|53.5|51.55|51.01|51.1|50.54|50|51.3|51.05|50.1|49.9|50.73|50.95|50.53|54.55|53.65|54|55.98|57.82|57.27|57.31|59|57.76|56.73|57|56|59.99|60.23|59.89|61.61|60.92|59.38|58.3|57|60.15|59|54.03|56.7|56.31|53.99|53.96|49.8|48.5|49.4|47|46.19|50.88|||54.18|52.74|53.2|53.7|50.03|50.2|47.15|46.7|47.44|46.8|45.95|46.53|45.57|44|45.13|47.41|48.58|47.93|47.6|47.01|50.88|48.2|52.1|56.06|57|57.2|60||60.23|55.66|50.6|46|41.82|38.02|34.56|31.42|28.56|25.96|||||||||||||||||||||||||||||||||||||||||
07895|100430|/equities/fosun-pharm|SHANGHAICOMP|25.08|24.93||||||25|24.8|24.81|24.88|24.33|24.24|24.47|23.8|23.64|23.67|23.87|23.45|23.45|23.35|23.57|23.75|23.61|23.27||23|22.85|22.77|22.77|22.4|22.6|22.58|22.54|22.78|22.83|22.75|22.78|23.22|23.07|23.26|23.28|23.3|23.17|23|22.7|23.15|23.78|23.99|24.08|24.32|23.92|23.85|24|23.8|23.89|24.03|23.94|24|23.9|24|24.31|24.4|24.37|24.42|24.56|24.49|24.08|23.74|23.75|23.65|23.35|23.49|23.45|23.22|23.23|23.02|23.35|23.4|22.97|23.39|23.56|23.89|23.89|23.81|23.79||||||23.36|23.24|23.44|23.13|24.18|23.81|23.68|23.7|23.56|23.2|||23.02|23.4|23.3|23.5|23.48|23.55|23.4|23.8|23.74|23.39|23.06|23.4|23|22.74|22.5|21.85|22|21.57|21.6|21.8|21.56|21.73|21.19|20.91|21.18|21.63|21.8|21.18|20.98|20.97|21.01|20.87|21.55|22.31||21.64|21.48|21.19|21.24|20.84|20.8|20.8|21.11|21.01|20.76|20.85|20.08|20.3|19.99|19.76|19.4|19.51|18.9|19.04|18.84|18.91|18.61|18.39|18.64|18.66|18.75|18.85|18.67|18.55|18.7|18.41|18.57|19|||19.3|19.45|19.48|19.24|19.13|19.27|18.66|18.73|18.7|18.63|18.9|18.72|18.65|18.44|18.52|18.61|18.86|18.69|18.73|18.68|18.57|18.45|19.01|19.72|19.67|19.61|19.31||19.1|19.25|19.15|18.9|19.22|19.13|19.36|20.01|20|20.19|20.42|20.35|20.23|20.01|19.51|19.65|20.25|20.11|19.94||20.05|19.99|19.6|19.84|19.81|19.71|20.17|20.13|19.83|20|19.29|19.14|18.98|18.75|18.63|18.59|18.8|18.78|19.04|19.18|18.75|18.8|18.32|17.95|18.03|17.88|19.1|19.28|18.98|18.9|18.54
07896|100766|/equities/fudan-forward|SHANGHAICOMP|8.09|8.12||||||8.1|8.07|8.15|8.09|7.97|8|7.98|7.89|8.22|8.39|8.64|8.75|8.88|8.86|8.79|8.7|8.65|8.6||8.61|8.68|8.81|8.78|8.69|8.85|8.6|8.6|8.53|8.55|8.33|8.26|8.21|8.23|8.8|8.82|8.88|8.81|8.8|8.73|8.98|8.91|8.95|9.06|9.08|9.07|9.08|9.19|9.11|9.09|9.18|9.19|9.2|9.13|9.13|9.11|9|9.09|8.93|8.93|8.88|8.93|8.85|8.85|8.69|8.81|8.79|8.83|8.82|8.85|9|9.05|8.92|8.81|8.9|8.91|8.93|8.92|8.8|8.63||||||8.6|8.68|8.66|8.79|8.98||||||||||9.95|10.31|10.13|10.14|10.06|10.05|10.1|10.16|10.18|10.2|10.08|10.03|10.1|10.18|10.16|10.32|10.35|10.4|10.05|10.13|9.84|9.71|9.92|10.12|9.97|9.82|9.82|9.8|9.79|9.61|9.98|10.29|10.3|10.67|10.68|10.38|10.25|10.09|10.15|10.11|10.215|10.292|10.092|9.946|9.915|9.815|9.854|9.831|9.792|9.831|9.469|9.723|9.546|9.669|9.4|9.154|9.469|9.554|9.454|9.538|9.369|9.454|9.385|8.915|8.923|9.423|||9.531|9.5|9.6|9.562|9.469|9.531|9.208|8.923|8.985|8.962|9.138|9.231|8.954|8.723|8.762|9.054|9.185|8.938|9.031|8.962|9.162|9.208|9.608|10.292|10.208|10.231|9.962||10.115|9.862|10.008|9.869|9.962|9.869|10.046|10.7|10.885|11.115|10.846|10.8|10.731|10.815|10.815|10.385|10.915|10.938|10.738||10.877|11.185|10.885|10.462|10.323|10.108|10.423|10.454|10.577|10.138|9.538|9.254|9.577|9.577|9.262|9.023|9.577|9.392|9.608|9.446|9.446|9.269|8.731|8.431|9.177|9.346|10.362|10.215|10.162|10.146|9.962
07897|953927|/equities/shanghai-golden-bridge-infotech-co|SHANGHAICOMP|26.92|27.08||||||27.1|26.34|27.29|26.91|26.5|26.57|26.3|25.4|27.59|29.21|30.11|29.94|30.38|29.72|30.2|30.34|29.6|29.4||30|30.6|31.2|31.2|30.35|31.48|31.33|30.04|29.7|30.37|29.67|28.6|29.87|31|35.19|35.56|36.84|33.88|32.15|31.96|33.13|32.37|32.08|33.17|33.13|33.83|34.81|35.95|34.4|34.29|34.35|34.34|35.27|34.38|35.81|35.7|36.16|36.5|36.95|36.55|39.2|39.53|38.22|37.05|38.11|36.98|37|38.16|39.14|36.2|37.19|33.2|32|29.99|27.9|27.98|28.2|27.93|28.19|27.36||||||27.05|27.16|27.23|27.2|28.53|29.4|29.88|29.46|29.77|29|||29.18|29.52|30.01|30.72|30.99|31|30.44|30.66|31.28|31.4|31.73|31.79|31.88|31.96|32|32.65|32.5|33.23|35.4|36|36.5|35.77|32.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||32.7|34.25|33.01|33.2|32.83|29.57|28.4|29.68|29|26.1|24|25.75|25.9|25.4|24.43|25|25.25|24|23.8|26|26.04|28.54|29.01|29.95|30.08|29.33
07898|1162040|/equities/shanghai-golden-union-commercial|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07899|102096|/equities/dajiang|SHANGHAICOMP|9.11|9.17||||||9.12|8.98|9.02|9|8.96|8.8|9.05|9.04|9.38|9.36|9.6|9.77|9.8|9.74|9.69|9.75|9.72|9.59||9.64|9.53|9.43|9.44|9.44|9.6|9.67|9.39|9.36|9.3|9.14|8.95|9.07|9.01|9.43|9.48|9.44|9.29|9.28|9.27|9.35|9.28|9.51|9.69|9.78|9.59|9.69|9.85|9.94|9.87|10.03|9.9|10|9.45|9.45|9.34|9.35|9.16|9.15|9.09|9.07|9.08|9.21|9.15|9.29|9.09|9.04|9.12|9.17|8.98|9.04|8.86|8.81|8.65|8.86|8.84|8.91|8.81|8.73|8.58||||||8.55|8.53|8.55|8.38|8.63|8.59|8.59|8.59|8.5|8.42|||8.37|8.37|8.55|8.9|8.87|8.86|8.86|8.72|8.72|8.77|8.81|8.8|8.86|8.83|8.9|8.96|8.99|9.03|9|8.72|8.75|8.86|8.46|8.4|8.48|8.57|8.48|8.31|8.34|8.37|8.2|8.14|8.22|8.49|8.52|9.03|8.98|8.66|8.69|8.62|8.6|8.61|8.65|8.7|8.7|8.64|8.44|8.69|8.66|8.62|8.64|8.56|8.31|8.58|8.45|8.39|8.15|8|8.09|8.13|8.06|8.15|8.19|8.2|8.24|7.96|7.92|8.4|||8.53|8.6|8.63|8.66|8.59|8.49|8.08|8.11|8.2|8.22|8.45|8.46|8.34|8.13|8.05|8.33|8.52|8.3|8.44|8.66|8.93|8.9|9.87|9.87|9.85|9.92|9.65||9.6|9.9|9.97|9.8|9.78|9.6|9.73|10.65|10.75|10.99|10.71|10.23|10.05|10.14|9.88|9.95|10.22|10.2|9.99||10.15|10.28|10.09|10.27|10.08|9.68|9.71|9.6|9.8|9.59|8.59|8.26|8.36|8.38|8.29|8.06|8.45|8.31|8.34|8.13|8.63|8.57|8.24|8.1|8.75|9.24|10.19|10.18|10.27|10.25|10.1
07900|102098|/equities/dajiang-b|SHANGHAICOMP|0.65|0.661||||||0.659|0.656|0.659|0.655|0.646|0.649|0.649|0.655|0.663|0.672|0.673|0.676|0.673|0.67|0.664|0.668|0.668|0.664||0.659|0.662|0.66|0.663|0.664|0.663|0.672|0.665|0.66|0.663|0.653|0.65|0.652|0.646|0.663|0.662|0.669|0.66|0.659|0.653|0.648|0.648|0.655|0.659|0.663|0.662|0.66|0.661|0.664|0.669|0.669|0.666|0.665|0.645|0.641|0.636|0.635|0.628|0.628|0.626|0.628|0.627|0.638|0.623|0.618|0.617|0.616|0.615|0.614|0.605|0.6|0.594|0.597|0.58|0.616|0.614|0.613|0.615|0.611|0.608||||||0.606|0.603|0.604|0.602|0.613|0.613|0.612|0.609|0.611|0.609|||0.606|0.603|0.608|0.615|0.614|0.612|0.611|0.61|0.618|0.611|0.606|0.608|0.611|0.614|0.61|0.614|0.615|0.615|0.615|0.612|0.615|0.608|0.603|0.589|0.596|0.599|0.599|0.592|0.589|0.59|0.583|0.583|0.592|0.598|0.599|0.613|0.612|0.606|0.612|0.608|0.603|0.602|0.61|0.612|0.613|0.612|0.602|0.605|0.607|0.602|0.607|0.601|0.59|0.598|0.595|0.597|0.581|0.578|0.586|0.592|0.583|0.586|0.584|0.585|0.588|0.574|0.576|0.587|||0.598|0.599|0.604|0.593|0.597|0.592|0.576|0.571|0.565|0.565|0.57|0.565|0.561|0.545|0.559|0.582|0.591|0.586|0.594|0.603|0.618|0.611|0.632|0.643|0.646|0.647|0.643||0.642|0.645|0.647|0.643|0.636|0.637|0.639|0.657|0.659|0.661|0.657|0.653|0.644|0.645|0.649|0.647|0.659|0.656|0.648||0.642|0.651|0.643|0.643|0.645|0.637|0.643|0.645|0.648|0.638|0.611|0.605|0.606|0.607|0.604|0.594|0.608|0.606|0.615|0.608|0.62|0.623|0.598|0.586|0.619|0.626|0.673|0.667|0.676|0.677|0.668
07901|101094|/equities/guangdian-elec|SHANGHAICOMP|6.11|6.22||||||6.15|6.1|6.18|6.1|6.01|6.1|6.08|6.06|6.19|6.31|6.39|6.51|6.5|6.52|6.55|6.55|6.56|6.53||6.52|6.49|6.58|6.39|6.29|6.46|6.52|6.51|6.47|6.36|6.33|6.48|6.24|6.22|6.62|6.63|6.71|6.66|6.58|6.7|6.72|6.78|6.86|6.85|6.85|6.93|6.96|6.97|7.07|7.06|7.07|7.11|7.1|7.17|7.15|7.14|7.19|7.13|6.97|7.08|7.11|6.9|6.92|6.51|6.55|6.67|6.67|6.57|6.63|6.54|6.57|6.65|6.53|6.42|6.49|6.56|6.59|6.68|6.65|5.96||||||5.85|5.9|5.88|5.86|6.01|6.09|6.08|6.03|6.07|5.99|||6.05|6.08|6.1|6.22|6.25|6.23|6.18|6.22|6.28|6.34|6.39|6.35|6.3|6.33|6.33|6.3|6.31|6.45|6.42|6.27|6.21|6.21|6.16|6.09|6.11|6.15|6.14|6.06|6.1|6.1|5.97|5.91|6.14|6.16|6.16|6.38|6.31|6.3|6.45|6.45|6.24|6.2|6.03|5.86|5.85|5.79|5.75|5.75|5.8|5.81|5.72|5.74|5.62|5.66|5.67|5.52|5.47|5.42|5.53|5.54|5.42|5.49|5.5|5.49|5.58|5.43|5.38|5.6|||5.65|5.72|5.75|5.77|5.74|5.65|5.53|5.48|5.51|5.5|5.54|5.56|5.51|5.35|5.4|5.51|5.59|5.5|5.55|5.57|5.67|5.55|5.96|6.39|6.37|6.42|6.3||6.32|6.4|6.45|6.18|6.22|6.21|6.27|6.69|6.72|6.68|6.71|6.85|6.7|6.69|6.5|6.6|6.79|6.77|6.63||6.72|6.44|6.27|6.33|6.26|6.21|6.33|6.28|6.4|6.3|5.91|5.73|5.77|5.8|5.7|5.58|5.66|5.73|5.88|5.67|5.92|5.96|5.67|5.65|6.25|6.35|6.93|6.9|6.88|6.7|6.7
07902|100947|/equities/haixin-group|SHANGHAICOMP|11.95|11.93||||||11.85|11.87|11.85|11.62|11.48|11.56|11.33|11.22|12.2|12.35|12.38|12.67|12.66|12.63|12.74|12.9|12.8|12.96||13.14|13.13|13.13|12.93|12.73|13.16|13.05|13.1|12.82|12.79|12.75|12.84|12.87|12.87|13.3|13.29|13.3|13.19|13.32|13.44|13.57|13.6|13.65|13.91|13.72|13.79|13.56|13.57|13.52|13.59|13.75|13.64|13.61|13.65|13.57|13.6|13.53|13.65|13.6|13.53|13.69|13.7|13.89|13.84|13.86|14.01|13.75|13.67|13.6|13.38|13.6|13.67|13.8|13.72|13.68|13.74|13.87|13.73|13.75|13.7||||||13.61|13.55|13.62|13.46|13.54|13.7|13.72|13.6|13.53|13.51|||13.42|13.57|13.71|14.24|14.1|13.98|13.8|13.83|13.98|14.08|14.05|14.18|14.25|13.88|13.89|14.25|14.23|14.22|14.44|14.41|14.4|14.15|13.98|13.91|14.03|14.1|14.06|14.03|14.01|14.15|13.85|13.76|13.5|13.73|13.56|13.9|13.55|13.64|13.8|13.86|13.98|13.9|14.08|14.27|14.07|14.08|13.98|13.98|14.03|14.16|14.2|14.1|13.95|13.42|13.29|13.42|13.27|12.5|12.9|13.24|13.09|13.52|13.55|14.11|14.21|14|13.9|14.13|||14.64|14.81|14.41|14.46|14.45|14.65|14.21|14.08|13.97|13.98|13.81|13.75|13.6|13.33|13.65|14|13.99|13.9|13.84|13.56|13.5|14.28|14.4|14.38|14.51|14.51|14.17||14.19|13.99|14.12|14.06|14|13.8|14.1|14.99|14.72|14.65|14.95|13.89|13.55|13.5|13.25|13.15|13.16|13.43|13.25||13.32|13.35|13.09|12.79|13.01|12.5|12.84|12.8|12.98|12.85|12.35|12.07|12.06|12.23|11.9|11.68|11.76|11.93|12.34|12.02|12.01|12|11.3|11.01|12.02|12.34|13.41|13.03|13.17|13.28|13.22
07903|101174|/equities/haixin-group-b|SHANGHAICOMP|0.781|0.792||||||0.793|0.79|0.794|0.778|0.776|0.772|0.765|0.754|0.794|0.803|0.804|0.808|0.806|0.806|0.801|0.812|0.826|0.826||0.83|0.831|0.83|0.831|0.825|0.834|0.835|0.838|0.835|0.832|0.828|0.83|0.837|0.826|0.844|0.845|0.844|0.846|0.858|0.864|0.87|0.875|0.869|0.88|0.883|0.885|0.879|0.88|0.869|0.869|0.875|0.875|0.868|0.876|0.864|0.861|0.865|0.863|0.861|0.86|0.855|0.856|0.866|0.866|0.866|0.876|0.867|0.859|0.858|0.838|0.847|0.848|0.852|0.829|0.879|0.876|0.878|0.876|0.877|0.86||||||0.851|0.846|0.846|0.84|0.851|0.861|0.864|0.859|0.855|0.841|||0.838|0.835|0.84|0.855|0.849|0.836|0.836|0.837|0.832|0.839|0.833|0.838|0.832|0.82|0.819|0.823|0.822|0.83|0.83|0.828|0.833|0.831|0.812|0.803|0.806|0.804|0.801|0.793|0.793|0.793|0.785|0.786|0.788|0.796|0.796|0.813|0.801|0.8|0.808|0.814|0.828|0.824|0.828|0.819|0.819|0.819|0.808|0.815|0.813|0.817|0.82|0.809|0.797|0.781|0.778|0.775|0.765|0.743|0.76|0.765|0.752|0.765|0.762|0.762|0.769|0.751|0.751|0.776|||0.79|0.794|0.788|0.781|0.781|0.783|0.759|0.758|0.745|0.745|0.742|0.742|0.73|0.724|0.734|0.745|0.746|0.731|0.745|0.742|0.755|0.775|0.784|0.797|0.815|0.824|0.818||0.815|0.813|0.817|0.813|0.814|0.807|0.814|0.845|0.836|0.84|0.85|0.821|0.81|0.809|0.794|0.795|0.808|0.807|0.793||0.792|0.795|0.778|0.776|0.78|0.774|0.777|0.78|0.776|0.762|0.738|0.729|0.736|0.738|0.726|0.715|0.721|0.72|0.736|0.727|0.728|0.734|0.71|0.695|0.729|0.73|0.779|0.764|0.775|0.776|0.775
07904|100756|/equities/highly|SHANGHAICOMP|12.59|12.63||||||12.6|12.62|12.88|12.85|12.51|13|12.71|12.52|13.66|14.14|14.2|14.57|15.26|15.07|15.03|14.83|14.61|14.33||15.16|14.93|14.86|15|14.65|15.56|15.55|15.68|15.52|15.53|16.9|15.48|15.49|13.38|14|13.78|13.15|13.1|13.27|13.11|12.94|12.96|12.86|13.13|12.88|13|12.93|13.18|13.18|13|13.09|13.2|12.91|12.8|12.69|12.6|12.48|12.55|12.44|12.45|12.46|12.53|12.58|12.46|12.65|13.06|12.96|13.25|13.57|13.3|13.3|13.2|13.29|12.99|13.34|13.41|13.6|13.59|13.47|13.46||||||13.37|12.8|12.81|13.29|13.27|13.46|13.41|13.21|13.39|13.1|||12.84|12.81|12.49|12.25|12.21|12.2|12.18|12.08|11.95|12.18|12.02|12.05|12.53|12.51|12.57|12.66|12.25|12.06|12.05|12.08|12.2|12.1|11.97|11.8|12.28|12.42|12.23|12.4|12.7|12.57|12.51|12.23|13.08|13.69|13.47|13.37|13.37|13.3|13.25|13.14|13.01|13|13.01|13.3|13.16|13.25|12.76|12.75|12.84|13|13.08|12.41|12.06|12.09|12.14|12|11.91|11.74|12.2|11.95|11.64|11.85|11.86|11.75|11.82|11.55|11.49|12.34|||12.71|12.82|12.93|12.96|12.75|12.93|12.41|12.48|12.46|12.19|12.3|12.38|12.09|11.59|11.8|12.16|12.35|12|11.94|11.6|12.18|11.8|12.82|13.87|13.73|13.73|13.47||13.47|13.67|14.14|13.46|13.65|13.52|13.11|13.9|14.25|14.35|14.58|14.11|14.05|13.48|13.42|13.1|13.75|13.55|13.6||12.81|12.92|12.48|12.32|12.1|11.71|11.71|11.72|12|11.72|11.42|10.99|11.08|11.05|10.88|10.6|10.95|11.07|11.24|10.88|11.65|11.7|11.05|11|12.23|13.19|14.26|13.9|14.12|14.14|14.1
07905|101175|/equities/sh-highly-b|SHANGHAICOMP|0.801|0.801||||||0.811|0.812|0.81|0.806|0.805|0.804|0.806|0.802|0.821|0.838|0.831|0.84|0.847|0.844|0.844|0.848|0.845|0.842||0.849|0.838|0.84|0.844|0.831|0.846|0.843|0.844|0.839|0.839|0.851|0.846|0.854|0.809|0.824|0.822|0.812|0.81|0.81|0.805|0.813|0.815|0.813|0.819|0.818|0.818|0.819|0.824|0.816|0.808|0.817|0.817|0.811|0.802|0.805|0.805|0.798|0.798|0.794|0.793|0.794|0.788|0.792|0.793|0.788|0.797|0.795|0.804|0.805|0.797|0.795|0.79|0.8|0.789|0.824|0.828|0.83|0.834|0.834|0.829||||||0.822|0.814|0.818|0.818|0.823|0.819|0.819|0.806|0.808|0.802|||0.798|0.799|0.798|0.8|0.8|0.8|0.794|0.798|0.792|0.798|0.799|0.797|0.797|0.797|0.799|0.802|0.799|0.802|0.797|0.799|0.799|0.799|0.787|0.782|0.787|0.79|0.787|0.785|0.787|0.787|0.78|0.776|0.787|0.79|0.794|0.804|0.808|0.807|0.807|0.808|0.804|0.805|0.812|0.81|0.81|0.811|0.804|0.802|0.801|0.81|0.809|0.811|0.798|0.802|0.801|0.797|0.788|0.783|0.789|0.794|0.782|0.781|0.778|0.781|0.775|0.762|0.756|0.787|||0.797|0.798|0.799|0.795|0.792|0.795|0.769|0.765|0.769|0.765|0.766|0.775|0.768|0.752|0.769|0.79|0.788|0.782|0.792|0.787|0.801|0.809|0.832|0.85|0.855|0.855|0.842||0.847|0.852|0.858|0.848|0.855|0.844|0.845|0.871|0.875|0.877|0.881|0.872|0.872|0.867|0.857|0.852|0.868|0.863|0.86||0.851|0.859|0.845|0.849|0.845|0.834|0.84|0.836|0.846|0.84|0.817|0.801|0.818|0.81|0.806|0.79|0.796|0.807|0.81|0.801|0.812|0.819|0.79|0.777|0.81|0.809|0.86|0.85|0.859|0.855|0.858
07906|953924|/equities/shanghai-hile-bio-technology-co-ltd|SHANGHAICOMP|16.07|15.99||||||15.99|15.98|15.87|15.82|15.92|15.95|16.15|16|16.49|16.89|17.3|17.38|17.42|17.43|17.69|17.9|17.85|17.71||17.58|17.6|17.51|17.73|17.6|17.89|17.79|17.78|17.77|17.89|17.41|17.44|17.49|18.08|19.05|19.34|19.49|19.26|19.1|18.8|19.06|18.68|19.02|18.98|18.8|18.7|19.12|19.4|19.2|19.39|19.68|19.52|19.42|18.92|18.81|18.61|19.08|18.58|18.53|18.43|18.59|18.49|18.65|18.68|18.87|19.36|19.25|19.35|19.45|19.15|19.05|19.16|19.4|18.6|19.08|18.54|18.98|18.95|19.03|19.39||||||18.94|19|19.1|19.22|19.68|19.91|20.16|19.92|20.46|20.66|||20.22|20.15|19.63|20.66|20.5|20.38|21.4|20.14|19.5|20.17|20.15|20.43|20.09|19.8|19.75|18.97|18.59|18.36|18.43|18.07|18.17|18.19|17.9|17.85|18.21|17.75|17.59|17.5|17.77|17.85|18.25|17.8|18.05|18.19|17.35|18|17.18|16.8|17.17|16.9|16.99|17.18|17.2|17.37|17.3|16.89|16.56|16.58|16.88|16.58|16.6|16.58|16.2|16.4|16.64|16.17|16.3|15.6|15.49|15|14.75|15.03|15.01|15.23|15.27|14.8|15.09|15.93|||16.17|16.2|16.5|16|16.38|16.49|16.1|16.08|15.4|15.8|15.98|16.12|16.15|15.66|16.2|17.09|17.05|16.71|16.9|17.11|17.68|18|18.83|21.58|18.99|18.687|18.096||17.343|17.556|17.652|17.391|17.304|17.087|17.348|18.33|18.33|18.848|18.939|19.126|19.304|19.383|19.604|19.248|19.604|19.017|18.643||18.783|19.091|18.478|18.261|18.587|18.739|18.948|18.222|17.739|17.5|17.174|16.735|17.13|17.087|16.87|16.248|16.739|16.091|16.343|15.904|15.913|15.748|15.104|15.004|15.726|16.161|17.13|17.283|17.261|17.348|16.739
07907|100688|/equities/hongda-mining|SHANGHAICOMP|15.9|15.75||||||15.74|15.79|15.85|15.91|16.17|16.22|16.4|15.25||||16.52|16.64|16.82|16.68|16.89|17.3|17.13||16.71|16.42|15.83|15.85|15.41|15.72|15.98|16.08|16.12|16.29|16.28|16.5|16.69|16.3|16.7|16.67|16.98|16.95|17.12|17.14|17.27|17.25|17.29|17.29|17.3|17.31|17.22|17.51|17.3|17.31|17.26|17.34|17.39|17.44|17.3|17.44|17.9|17.68|17.78|17.69|17.39|17.46|17.78|17.85|17.87|18.09|17.91|18.02|18.1|17.81|17.68|17.62|17.72|17.72|17.95|17.95|17.76|17.7|17.88|17.95||||||17.71|17.99|18.12|17.69|17.92|17.82|17.99|18|17.3|16.98|||17.48|17.28|17.13|17.28|17.25|17.15|17.01|16.56|16.84|17.53|17.79|18.06|18.15|17.96|17.7|17.85|17.9|18.19|18.01|17.99|18.26|18.46|18.3|18.3|18.29|18.42|18.15|17.9|17.97|18.21|17.78|17.9|17.8|16.78|16.79|17.35|17.04|17.1|17.29|17.38|17.42|17.5|17.5|17.95|17.79|18.11|18.29|17.59|17.31|16.9|16.31|16.98|16.9|16.6|16.75|15.62|15.38|15.2|15.78|16.1|16.04|16.43|16.6|16.04|15.49|15.18|15.16|15.4|||15.56|15.86|15.84|16.22|16|15.98|15.4|15.47|15.49|14.83|15.48|15.18|15.08|14.9|15|15.3|15.57|15.38|15.68|15.91|16.08|16.01|16.28|17.22|17.21|17.3|16.95||16.67|16.58|16.6|16.54|16.43|16.21|16.39|17.37|17.49|17.3|17.39|17.45|17.24|16.9|16.52|16.46|16.97|16.98|16.75||17|16.81|16.25|16.39|16.31|15.8|16.31|16.94|17.25|17.5|16.33|15.8|15.7|16.83||15.65|16.98|16.66|18.65|18.89|17.48|17.05|16.75|15.79|16.6|16.1|17.79|17.65|16.99|15.78|14.94
07908|100765|/equities/double-coin-a|SHANGHAICOMP|12.07|12.11||||||12.08|11.99|12.14|12.09|11.81|11.75|11.76|11.62|12.39|13|13.18|13.33|13.38|13.43|13.68|13.59|13.48|13.4||13.56|13.42|13.66|13.6|13.44|13.75|14.12|14.06|14.18|14.4|14.03|13.7|13.6|13.52|14.86|14.81|15|14.93|14.99|16.8|17.1|17.12|16.99|18.23|18.41|19.11|19.1|19.75|19.41|19.4|19.33|19.4|19.7|19.54|19.75|19.13|19.03|19.2|18.63|18.48|18.72|18.79|18.91|18.85|18.88|18.75|18.74|19|19.02|18.97|19.41|19.39|19.7|20.77|19.22|19.2|19.05|19.21|19.15|18.87||||||18.84|18.91|19.22|18.61|18.76|19.15|19.04|18.98|18.7|18.8|||18.5|18.65|18.61|18.53|18.4|18.36|18.51|19.24|19.25|19|18.91|18.75|18.95|18.81|19.33|19.17|19.11|19.09|19.29|19.65|19.65|19.82|19.56|19.65|20.35|20.98|20.7|21.26|21.25|21.61|18.66|18.53|18.51|18.53|18.5|19.8|19.73|19.9|20.25|20.11|19.99|20.2|20.08|20.46|19.65|19.46|19.12|19.5|19.62|20|20.01|20.16|19.69|19.66|20.18|20.13|19.24|18.48|19.55|19.55|19.5|19.33|19.31|19.67|19.08|18.54|18.7|20.73|||21.36|21.7|21.38|21.54|21.25|21.1|20.36|20.5|21.15|21.67|21.58|22.3|22.09|22.9|23.55|23.49|23.68|23.02|22.68|22.31|24.09|23.35|24.3|26.8|26.5|26.48|24.77||25|25.58|26.53|25.08|24.35|25.15|24.55|22.7|22.65|22.65|23.32|23.67|23.51|23.11|23.23|23.16|24.52|24.87|24.06||24.9|26|23.2|22.29|22.18|22.52|22.15|22.1|22.38|20.44|19.6|19.08|19.75|19.05|18.78|18.83|20.38|19.64|20.11|17.24|18.63|18.99|17.91|17.38|19.45|21|22.85|23.27|23.9|23.51|24.62
07909|101172|/equities/double-coin-b|SHANGHAICOMP|0.968|0.963||||||0.979|0.978|0.97|0.975|0.957|0.964|0.956|0.96|0.989|1|1.013|1.011|1.015|1.015|1.013|1.013|1.013|1.005||1.005|1.008|1.012|1.011|1.014|1.014|1.014|1.01|1.013|1.009|1.013|1.013|1.002|0.995|1.017|1.019|1.024|1.023|1.006|1.05|1.051|1.051|1.051|1.072|1.073|1.078|1.079|1.083|1.082|1.083|1.083|1.082|1.081|1.074|1.077|1.071|1.078|1.08|1.065|1.062|1.062|1.064|1.063|1.067|1.065|1.07|1.065|1.073|1.075|1.073|1.085|1.076|1.087|1.072|1.12|1.112|1.115|1.118|1.116|1.108||||||1.106|1.107|1.103|1.098|1.112|1.119|1.117|1.106|1.106|1.104|||1.108|1.109|1.111|1.117|1.124|1.116|1.125|1.119|1.127|1.128|1.129|1.129|1.132|1.131|1.139|1.133|1.13|1.146|1.141|1.141|1.14|1.147|1.135|1.123|1.128|1.138|1.123|1.11|1.103|1.113|1.068|1.07|1.073|1.087|1.08|1.108|1.097|1.105|1.108|1.109|1.109|1.106|1.111|1.113|1.109|1.115|1.102|1.099|1.103|1.114|1.112|1.118|1.099|1.099|1.095|1.094|1.072|1.05|1.066|1.081|1.081|1.068|1.07|1.078|1.079|1.058|1.069|1.103|||1.119|1.117|1.12|1.12|1.109|1.109|1.081|1.094|1.101|1.095|1.103|1.111|1.099|1.109|1.157|1.181|1.192|1.164|1.168|1.168|1.19|1.194|1.229|1.255|1.249|1.251|1.224||1.218|1.24|1.25|1.238|1.24|1.244|1.256|1.244|1.246|1.258|1.269|1.267|1.263|1.265|1.255|1.27|1.287|1.292|1.277||1.286|1.29|1.247|1.23|1.244|1.24|1.232|1.25|1.259|1.234|1.175|1.145|1.172|1.163|1.165|1.141|1.142|1.16|1.17|1.106|1.133|1.127|1.091|1.051|1.13|1.124|1.192|1.188|1.196|1.187|1.186
07910|994546|/equities/shanghai-hugong-electric-group-co-l|SHANGHAICOMP|24.165|24.2||||||23.88|23.75|24.145|23.87|23.26|23|24|23.51|25.5|27.515|27.85|28.505|28.545|28.945|29.57|29.92|29.71|29.265||29.75|29.475|29.305|29.365|29.55|30.295|30.15|29.715|29.63|30.04|29.61|29.17|29.65|29.3|31.7|32.19|32.68|32.45|32.21|31.995|33.575|33.46|33.51|34.35|34.7|34.75|35.26|36.35|36.05|34.25|34.19|34.91|35.855|35.79|36.015|36.19|36.3|35.09|35.02|35.5|33.74|33.33|34.2|33.3|33.145|32.8|33.365|33.925|32.635|31.835|32.035|32.2|31.95|31.45|31.89|31.8|31.94|31.305|31.355|30.75||||||30.875|31.215|30.9|30.12|32.5|33.68|33.755|33.745|33.75|33.475|||33.37|34.01|34.255|35.565|35.75|36.68|36.525|36.185|36.2|37.565|36.4|36.21|36.22|36.77|37.25|37.75|37|40.18|40.485|39.3|39.55|40.08|39.25|38.6|39.3|36.5|35.84|34.975|36.245|36.345|35.08|34.5|36.65|36.56|37.25|40|40.39|38.905|41.5|42.9|42.95|44.25|46|46.5|47.02|46.5|46.79|52|52.775|48.885|44.44|40.4|36.725|33.385|30.35|27.59|25.08|22.8|20.725|18.84|17.125|15.57|14.155|12.87|11.7|10.635|9.67|8.79|||7.99|7.265|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07911|1162072|/equities/shanghai-huide-science-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07912|101196|/equities/shanghai-huili|SHANGHAICOMP|1.588|1.609||||||1.607|1.59|1.605|1.59|1.568|1.559|1.564|1.538|1.678|1.698|1.698|1.706|1.708|1.703|1.711|1.711|1.713|1.7||1.695|1.659|1.677|1.702|1.677|1.7|1.714|1.682|1.698|1.704|1.718|1.702|1.715|1.687|1.754|1.764|1.763|1.75|1.709|1.68|1.72|1.717|1.727|1.76|1.74|1.759|1.78|1.818|1.806|1.798|1.814|1.805|1.814|1.802|1.835|1.76|1.698|1.7|1.706|1.695|1.705|1.682|1.701|1.693|1.704|1.728|1.718|1.719|1.745|1.65|1.674|1.67|1.748|1.719|1.919|1.945|1.924|1.959|1.961|1.925||||||1.891|1.895|1.904|1.88|1.922|1.955|1.95|1.941|1.947|1.935|||1.935|1.949|1.983|2.01|2.006|2.01|1.981|1.992|1.982|1.999|1.998|2|1.99|1.975|1.955|1.979|1.98|1.988|1.999|1.968|1.988|2.006|1.921|1.891|1.944|1.952|1.949|1.935|1.96|1.88|1.887|1.858|1.913|1.957|1.952|2.038|2.023|2.031|2.057|2.048|2.038|2.03|2.055|2.06|2.068|2.069|2.05|2.038|2.05|2.08|2.093|2.111|2.057|2.078|2.072|2.024|2|1.968|2.005|2.027|1.962|2.016|1.999|1.991|2|1.912|1.9|2.035|||2.065|2.095|2.085|2.118|2.095|2.098|1.895|1.906|1.915|1.868|1.898|1.916|1.855|1.83|1.829|1.893|1.911|1.821|1.821|1.819|2.02|1.98|2.058|2.184|2.188|2.202|2.115||2.108|2.116|2.056|2.031|2.03|1.999|2.039|2.15|2.146|2.19|2.212|2.217|2.151|2.111|2.135|2.224|2.353|2.265|2.26||2.155|2.196|2.055|2.05|2.038|2.043|2.051|1.994|1.991|1.999|1.798|1.719|1.757|1.739|1.657|1.62|1.661|1.683|1.696|1.7|1.738|1.779|1.653|1.588|1.667|1.66|1.78|1.737|1.744|1.655|1.645
07913|100744|/equities/huitong-energy|SHANGHAICOMP|23.3|23.27||||||23.34|23.07|23.39|23|22.3|22.06|21.87|21.65|23.08|23.61|24.71|24.49|24.23|24.21|24.12|24.03|24.12|23.7||23.87|23.55|23.99|23.03|22.96|23.28|23.54|23.4|23.02|23.04|22.62|22.24|22.27|21.88|23.53|23.47|23.71|23.53|23.07|22.8|23.33|23.53|23.5|24.16|24.39|24.62|25.33|24.96|25.25|25.38|25.39|25.3|24.74|24.44|24.83|24.62|24.1|24.15|24.25|23.57|23.29|23.28|22.99|22.3|22.51|22.7|22.92|22.81|22.95|22.83|22.29|22.33|22.09|21.83|22.18|22.33|22.13|22.17|21.7|21.64||||||21.25|20.88|20.8|20.49|21.41|21.24|21.33|21.05|20.68|20.37|||20.34|20.78|20.87|21.81|21.26|21|20.79|20.6|20.12|20.47|20.35|20.58|20.25|20.26|20.26|20.22|19.88|20.31|20.48|20.13|20.05|19.94|19.52|19.3|19.53|19.62|19.43|19.05|19.36|19.18|19.13|18.74|19.33|19.23|19.44|20.5|20.1|20.23|20.84|20.58|20.29|20.43|19.9|20.25|20.1|19.9|19.77|20.25|20.38|19.98|19.81|19.68|19.21|19.24|19.04|19.12|18.88|18.42|18.7|18.85|18.6|18.61|18.7|19.02|19.06|18.23|18|19.2|||19.65|20|19.52|19.47|19.48|19.24|18.25|18.25|18|18.33|18.6|18.33|18|17.4|17.66|17.95|18.91|18.25|17.95|17.82|18.47|18.6|19.51|22.95|23.5|23.4|23.13||23|23.7|23.71|22.76|22.59|22.19|22.26|23.88|23.94|23.5|23.61|22.5|22.22|22.46|22.54|22.02|22.44|22.3|21.81||21.27|21.47|20.25|19.95|20.3|19.88|20.01|20.12|20|19.82|18.95|18.3|18.66|17.75|17.3|16.81|17.1|17.23|17.4|16.63|17.19|16.85|15.7|15.66|17.3|17.5|19.5|18.73|18.86|18.31|17.72
07914|100862|/equities/sh-ind-develop|SHANGHAICOMP|7.97|7.94||||||7.92|7.9|7.92|7.86|7.79|7.83|7.84|7.89|8.11|8.21|8.13|8.28|8.35|8.36|8.38|8.35|8.35|8.19||8.25|8.31|8.3|8.25|8.28|8.36|8.18|8.12|8.25|8.24|8.14|8.05|8.07|8.11|8.43|8.51|8.59|8.53|8.57|8.66|8.8|8.66|8.65|8.77|8.89|8.69|8.66|8.61|8.52|8.58|8.5|8.6|8.48|8.54|8.37|8.31|8.23|8.24|8.24|8.3|8.35|8.32|8.37|8.42|8.4|8.6|8.7|8.55|8.4|8.38|8.49|8.5|8.523|8.338|8.454|8.531|8.562|8.577|8.423|8.477||||||8.446|8.369|8.492|8.415|8.546|8.715|8.538|8.454|8.469|8.423|||8.377|8.346|8.408|8.769|8.892|8.962|8.708|8.792|8.769|9.077|9.038|9.215|10|9.777|9.823|9.892|9.777|9.954|9.846|9.338|9.292|9.292|9.062|8.554|8.846|8.854|8.854|8.631|8.462|8.354|8.192|7.962|8.1|8.4|8.315|8.346|8.246|8.585|8.615|8.385|8.323|8.231|7.992|8.031|8.008|7.846|7.715|7.662|7.646|7.731|7.631|7.692|7.431|7.446|7.415|7.385|7.246|7.162|7.377|7.3|7.262|7.285|7.292|7.269|7.323|7.154|7.192|7.446|||7.477|7.623|7.669|7.692|7.531|7.515|7.3|7.308|7.392|7.323|7.485|7.515|7.4|7.331|7.454|7.508|7.577|7.531|7.508|7.315|7.462|7.431|7.692|8.108|8.038|8|7.808||7.777|7.846|7.923|7.854|7.931|7.769|7.992|8.446|8.485|8.538|8.562|8.515|8.431|8.569|8.577|8.685|9.192|8.846|8.546||8.423|8.577|8.077|8.223|8.531|8.162|8.346|8.562|8.469|8.323|8.1|7.869|8.038|8.038|7.831|7.8|8.269|8.169|8.615|8.777|8.969|9.215|8.615|8.292|8.738|8.554|8.462|7.608|7.715|7.615|7.562
07915|100282|/equities/sh-airport|SHANGHAICOMP|27.6|27.58||||||27.42|27.2|27.16|27.16|26.96|26.96|26.8|26.79|26.65|26.77|26.8|26.9|26.9|26.9|26.81|26.86|26.69|26.55||26.39|26.4|26.5|26.8|26.92|26.95|26.95|26.55|26.61|26.51|26.58|26.44|26.48|26.33|26.58|26.61|26.87|26.9|26.82|26.85|27.22|27.45|27.78|27.12|27.12|26.8|26.74|26.71|26.66|26.68|26.59|26.8|26.84|26.77|27.09|26.55|26.35|26.71|26.78|26.64|26.83|26.77|27.15|27.18|27.23|27.38|27.2|27.36|27.37|27.26|27.25|27.3|27.58|27.35|27.6|27.37|27.4|27.16|27.17|27.01||||||26.98|26.93|27.26|27|27.42|27.43|27.31|27.46|27.44|27.4|||27.47|27.69|27.8|27.74|27.65|27.6|27.61|28.1|27.75|27.88|27.86|28.22|28.55|28.56|28.48|28.65|28.53|28.11|28.4|28.74|29.02|28.78|27.9|27.68|28.04|28.25|28.05|28.15|28.25|28.05|27.7|27.8|27.99|27.8|27.16|27.28|26.75|26.81|27.2|27.04|27.28|27.47|27.27|27.24|27.3|27.3|26.57|26.27|26.26|26.41|26.4|26.33|25.95|26.05|26.09|26.13|26.12|25.87|26.19|26.15|26.05|26.4|26.3|26.54|26.94|26.44|27.12|27.35|||27.44|27.76|27.79|27.56|27.65|27.75|26.9|26.96|27.13|26.84|26.96|27.31|27.2|27.23|27.5|27.74|28.15|27.9|28.54|28.7|28.25|27.7|27.65|28.3|28.24|27.7|27.19||27.78|28.04|28.18|28.2|28.09|27.99|27.7|28.63|28.66|29|29.22|29.39|29.32|29.06|29.22|29.2|29.75|29.88|29.31||29.91|29.7|29.45|29.13|30.13|29.2|29.13|29.13|29.39|29.5|29.27|28.67|28.82|28.6|28.01|27.85|27.98|28.5|28.78|28.39|28.86|28.75|27.33|27.35|28.06|28|28.24|27.93|28.4|28.1|27.96
07916|100518|/equities/shanghai-jahwa|SHANGHAICOMP/EMCONSGROWTH|27.16|27.16||||||26.88|26.8|26.7|26.63|26.61|25.89|25.88|25.85|25.79|26|26.51|26.82|26.46|26.37|26.86|26.99|27.09|27.27||26.92|27|26.77|26.68|26.66|26.6|26.52|26.57|26.82|26.8|26.7|26.61|26.53|26.9|27.42|27.32|27.55|27.26|27.5|27.49|27.9|27.87|27.91|28.15|29.1|28.18|27.94|27.93|27.66|27.6|27.81|27.79|27.97|28.02|27.85|27.88|27.82|27.52|27.15|27.18|27.13|26.96|27.09|27.02|27.03|26.67|27.54|28.14|28.08|27.8|27.88|27.89|28.13|27.66|28.04|28.12|28.59|28.5|28.18|28.09||||||27.92|27.62|27.75|27.7|28.61|28.51|28.5|28.4|28.49|28.34|||28.7|28.81|29.25|29.98|29.97|30.19|29.99|29.78|28.9|29.11|29.02|29.51|29.72|30.04|30|30.14|29.5|29.4|29.35|29.33|29.42|28.8|28.3|28.51|28.94|29.22|29.13|28.99|28.85|29.33|29.06|28.9|29.7|30.4|29.14|29.12|28.7|28.5|29.1|29.01|29.11|29.15|29.12|29.45|29.35|29.85|28.88|28.85|28.66|29.2||29.79|29.6|28.86|27.67|27.6|27.2|27.05|27.5|27.1|27.04|27.4|27.28|27.1|27.09|26.58|26.63|27.08|||27.67|27.81|27.96|27.72|27.67|27.7|27|27.08|27.15|27.27|27.6|27.59|27.17|27.1|27.15|27.28|27.64|27.23|27.2|27.45|27.23|26.93|27.97|29.26|28.97|29|28.55||28.15|28.66|28.8|28.58|29.22|29.21|29.38|30.41|30.4|30.81|31|31.13|30.17|30.4|30.16|30.6|30.94|30.95|30.6||30.69|30.94|30.15|30.11|30.15|29.62|30.38|30.62|30.9|30.71|29.82|29.58|29.42|29.83|29.9|30.8|30.8|30.45|31.15|31.2|30.48|30.55|29.6|29.4|30.87|30.22|32|31.78|32.45|32.05|31.78
07917|100804|/equities/jiao-yun|SHANGHAICOMP|8.74|8.79||||||8.8|8.78|8.78|8.73|8.68|8.65|8.7|8.61|8.91|9.23|9.24|9.31|9.35|9.27|9.12|9.13|9.08|8.97||8.95|9.1|9.09|9.1|9.04|9.18|9.06|9.02|9.18|9.06|8.93|8.86|8.7|8.67|9.08|9.03|9.17|9.09|9.14|9.17|9.25|9.18|9.27|9.3|9.45|9.5|9.57|9.75|9.6|9.59|9.73|9.71|9.71|9.64|9.73|9.75|9.53|9.53|9.45|9.36|9.48|9.39|9.34|9.3|9.41|9.44|9.39|9.48|9.5|9.37|9.28|9.29|9.31|9.19|9.26|9.29|9.28|9.34|9.27|9.25||||||9.1|8.96|9|8.92|9.17|9.3|9.29|9.19|9.25|9.12|||9.17|9.25|9.48|9.79|9.81|9.84|9.77|9.67|9.67|9.88|9.89|10.06|10.06|10.13|9.93|10.05|9.99|10.19|10.35|10.31|10.28|10.47|10.35|10.28|10.37|10.74|10.51|10.28|10.23|10.3|10.24|9.32|9.56|9.86|9.79|9.6|9.57|9.35|9.32|9.19|9.15|9.1|9.23|9.26|9.24|9.29|9.07|9.07|9.13|9.07|9.14|9.05|8.88|8.9|8.96|8.88|8.83|8.65|8.98|8.97|8.91|9.1|9.05|9.08|9.24|8.93|8.98|9.36|||9.39|9.35|9.34|9.31|9.27|9.28|8.97|8.96|9.05|9.05|9.16|9.25|9.31|9.12|9.34|9.7|9.69|9.7|9.67|9.73|10.17|10.5|10.3|10.43|10.28|10.22|10.02||10.05|10.02|10.1|10.06|9.98|9.9|10.03|10.62|10.66|10.72|10.7|10.75|10.6|10.55|10.45|10.55|10.88|10.8|10.6||10.63|10.8|10.64|11.01|11.76|11.1|11.08|11.01|10.79|10.78|10.3|10.1|10.26|10.16|10.08|9.95|10.13|10|10.02|10.1|10.24|10.2|9.85|9.75|10.58|10.44|11.3|11.03|11.2|11.08|11.07
07918|100866|/equities/jinjiang-hotel|SHANGHAICOMP/EMCONSGROWTH|29.97|30.34||||||30.15|30.15|30.2|30.3|29.97|30.35|30|29.9|29.46|29.28|29.4|29.67|29.7|29.62|29.73|29.49|29.41|29.5||29.55|29.53|29.68|29.95|30|32.5|29.55|29.45|29.73|29.9|29.31|29.3|29.1|29.2|30.7|30.33|30.57|30.28|30.08|30.1|30.6|30.64|30.7|31.04|31.01|30.84|30.97|31.32|30.89|30.88|30.81|31|31.17|31.01|30.63|30.67|30.2|30.43|30.42|30.39|30.5|30.48|30.56|30.76|30.7|30.95|31.21|31.6|31.2|30.57|30.76|30.7|30.75|30.47|31.04|30.9|31|30.69|30.91|30.55||||||30.3|30.15|30.95|31|32.44|32.27|32.5|32.11|32.84|31.74|||31.65|32.15|32.05|33.3|33.91|34.3|34.29|33.91|34.14|34.7|34.2|34.81|35.71|35.63|35.58|36|34.75|34.1|33.66|34.04|34|33.79|32.8|32.71|32.97|33.33|33.57|32.8|33.23|33.02|32.65|31.88|32.7|32.61|33.1|34.28|34.08|34.01|34.15|33.31|33.1|33.1|33.25|33.2|33.48|33.33|32.72|32.53|32.95|33.52|33.86|33.9|33.33|33.59|33.87|33.88|33.37|33|34.52|34.68|34.65|34.83|35.81|36.38|38.6|36.8|36.97|38.4|||37.69|38.2|37.53|37.47|37.36|36.96|35.68|35.2|35.3|35.8|36.65|37.25|37.5|36.51|37.03|37.75|38.91|38|38.32|37.2|38.55|39.82|39.9|42.1|41.99|41|40.42||39.99|39.68|39.01|38.62|37.49|37.26|37.08|40.42|40.46|40.5|40.9|40.38|40.12|40.38|40.3|38.91|41.29|41.17|41.11||40.78|41.91|41.5|44.01|48.91|43.85|43.53|43.61|42.91|40.65|40|38.46|38.74|37.31|36.51|35.54|36.5|36.04|36.39|36.15|37.3|35.18|33.5|33.5|37.04|36.92|39.31|37.7|37.9|37.9|37.31
07919|101754|/equities/jinjiang-hotel-b|SHANGHAICOMP|2.133|2.135||||||2.135|2.14|2.127|2.122|2.108|2.129|2.104|2.08|2.128|2.133|2.133|2.143|2.145|2.142|2.148|2.15|2.148|2.159||2.158|2.145|2.142|2.152|2.165|2.21|2.165|2.152|2.17|2.175|2.138|2.15|2.143|2.149|2.187|2.181|2.192|2.173|2.182|2.172|2.182|2.183|2.2|2.225|2.238|2.23|2.245|2.257|2.242|2.271|2.271|2.272|2.256|2.254|2.268|2.216|2.179|2.18|2.153|2.161|2.165|2.154|2.131|2.143|2.149|2.167|2.216|2.241|2.241|2.244|2.25|2.24|2.267|2.209|2.412|2.422|2.436|2.429|2.407|2.386||||||2.395|2.405|2.414|2.44|2.483|2.486|2.48|2.483|2.5|2.483|||2.49|2.517|2.531|2.57|2.578|2.593|2.584|2.605|2.594|2.602|2.596|2.603|2.619|2.62|2.61|2.622|2.593|2.599|2.6|2.587|2.595|2.59|2.526|2.514|2.528|2.538|2.53|2.506|2.495|2.49|2.49|2.494|2.55|2.531|2.551|2.6|2.58|2.583|2.596|2.58|2.576|2.575|2.588|2.6|2.609|2.591|2.585|2.582|2.595|2.597|2.601|2.572|2.545|2.543|2.56|2.579|2.5|2.553|2.627|2.631|2.646|2.66|2.681|2.69|2.755|2.672|2.733|2.785|||2.784|2.789|2.749|2.725|2.711|2.726|2.625|2.622|2.59|2.64|2.69|2.689|2.687|2.671|2.808|2.877|2.878|2.866|2.85|2.869|2.888|2.905|2.962|3.02|3.082|3.043|3.048||3.026|2.988|2.985|2.986|2.98|2.96|2.985|3.04|3.052|3.078|3.068|3.074|3.033|3.013|3.031|3|3.041|3.061|3.05||3.036|3.079|3.045|3.105|3.154|3.073|3.092|3.081|3.109|3.025|2.935|2.9|2.93|2.9|2.88|2.837|2.909|2.885|2.932|2.902|2.98|2.988|2.876|2.86|2.958|3.002|3.11|3.097|3.112|3.08|3.08
07920|100779|/equities/jin-jiang-inv|SHANGHAICOMP|21.4|21.54||||||21.46|21.3|21.65|21.47|21.2|21.27|21.37|21.02|22.46|23.1|23.17|23.65|23.99|23.9|23.97|23.68|23.36|23.12||23.18|23.44|23.45|23.41|23.33|24.26|23.26|22.83|23.28|23.2|22.89|22.58|22.5|22.77|24.72|24.8|24.88|24.69|24.67|24.5|25.5|25.33|25.16|25.4|25.61|25.75|26.09|26.4|26.32|26.33|26.28|26.76|26.86|26.34|25.68|25.44|25.3|25.19|25.29|25.42|25.46|25.5|25.9|25.85|25.66|25.92|25.9|26.1|24.95|24.86|25.06|25.01|25.1|24.81|25.19|25.11|25.27|25.17|25.1|25||||||24.25|24.2|24.46|24.2|25.23|25.61|25.6|25.44|25.72|25.45|||25.6|26.16|26.7|27.22|27.15|27.4|27.02|27.21|27.18|27.32|27.44|27.52|27.69|28|28.17|28.28|27.97|28.04|28.4|27.9|28.16|27.95|27.27|27.19|27.65|28.05|28|27.6|27.82|28.04|27.82|26.94|28.14|29.25|30|29.95|30.16|29.8|30.7|29.6|29.59|29.47|30.08|30.06|30|29.72|29.5|29.52|29.53|29.85|30.2|30.4|29.81|30.43|30.31|30.53|29.69|29.2|30.53|30.7|30.82|30.98|31.43|32.01|33.7|32.55|32.4|34|||33.15|33.69|33.15|32.81|32.76|32.55|31.2|31.3|31.21|31.89|32.52|32.99|32.75|32.3|32.82|33.05|34|33.57|33.58|33|34.25|35.2|35.55|37.4|36.88|35.96|35.04||34.98|35|34.97|34.5|33.39|33.08|33.99|36.96|37|37.65|37.3|37.25|37.1|36.8|37.16|36.58|38.46|38.4|37.92||37.9|38.6|38|39.84|44.58|39.26|39.26|38.82|38.99|38.39|36.81|35.45|36.2|35.28|34.35|34.08|34.52|33.5|34.01|33.59|35.73|35.58|33.81|33.95|38.1|39|38|35|34.13|34.01|33.32
07921|101762|/equities/jin-jiang-inv-b|SHANGHAICOMP|1.413|1.428||||||1.414|1.425|1.428|1.419|1.408|1.402|1.41|1.419|1.465|1.487|1.499|1.492|1.5|1.5|1.505|1.49|1.49|1.48||1.476|1.476|1.487|1.477|1.482|1.502|1.473|1.452|1.46|1.467|1.454|1.457|1.459|1.452|1.498|1.507|1.508|1.485|1.504|1.482|1.506|1.516|1.493|1.519|1.528|1.515|1.517|1.533|1.511|1.513|1.518|1.528|1.529|1.511|1.512|1.481|1.469|1.468|1.47|1.465|1.471|1.47|1.48|1.49|1.479|1.498|1.475|1.488|1.445|1.413|1.446|1.459|1.48|1.46|1.604|1.609|1.612|1.592|1.62|1.605||||||1.588|1.597|1.607|1.628|1.662|1.677|1.684|1.663|1.68|1.67|||1.674|1.685|1.682|1.702|1.7|1.705|1.698|1.699|1.716|1.71|1.719|1.722|1.711|1.711|1.71|1.728|1.716|1.72|1.718|1.721|1.72|1.736|1.702|1.709|1.703|1.705|1.69|1.691|1.677|1.68|1.678|1.664|1.688|1.712|1.738|1.748|1.763|1.763|1.778|1.748|1.738|1.738|1.748|1.753|1.742|1.755|1.755|1.753|1.745|1.766|1.75|1.76|1.733|1.752|1.758|1.739|1.723|1.703|1.77|1.777|1.736|1.746|1.76|1.761|1.81|1.752|1.763|1.838|||1.847|1.858|1.827|1.83|1.825|1.813|1.746|1.757|1.719|1.701|1.728|1.745|1.729|1.759|1.83|1.889|1.911|1.928|1.896|1.919|1.959|1.977|2.001|2.068|2.063|2.035|2.009||2.016|2.036|2.024|2.041|2.01|2.007|2.03|2.099|2.1|2.099|2.101|2.099|2.098|2.071|2.095|2.073|2.099|2.101|2.073||2.066|2.11|2.081|2.138|2.223|2.14|2.156|2.14|2.15|2.099|2.04|2.01|2.038|2.04|2.001|1.99|2.001|1.985|2.001|2.017|2.006|1.995|1.92|1.916|2.04|2.025|2.08|2.037|2.023|2.03|1.998
07922|100753|/equities/jinfeng-wine|SHANGHAICOMP|12.38|12.67||||||12.52|12.32|12.4|12.18|12.09|12.17|12|11.79|12.29|12.75|12.66|13.07|13.29|13.16|12.9|12.98|12.95|12.39||12.35|12.25|12.51|12.5|12.25|12.27|12.23|12.09|12.19|12.23|12.12|11.85|11.54|10.86|11.59|11.31|11.35|11.1|11.1|11|11.37|11.56|11.52|11.51|11.6|11.5|11.17|11.3|11.22|11.1|11.21|11.36|11.18|11.22|11.3|11.07|10.97|11.01|11.05|10.8|10.88|10.65|10.76|10.69|10.58|10.78|10.89|10.83|10.73|10.66|10.64|10.7|10.72|10.6|10.61|10.55|10.56|10.57|10.46|10.27||||||10.23|10.13|10.19|10.12|10.46|10.49|10.52|10.44|10.45|10.38|||10.37|10.49|10.62|10.99|10.99|11.05|10.81|10.75|10.68|10.85|10.79|10.82|10.88|10.97|11|11.09|11|11.24|11.42|11.22|11.05|11.03|10.69|10.72|10.95|11.06|11|10.75|10.83|10.81|10.49|10.23|10.6|10.67|10.57|11.06|10.82|10.73|10.95|10.8|10.79|11.03|11.03|11.13|11.15|11.26|11.18|10.57|10.62|10.84|10.45|10.37|10.1|10.2|10.15|10.17|10.07|9.75|10.01|10.12|9.96|10.17|10|10.02|9.83|9.52|9.47|9.67|||10.02|9.89|9.94|9.73|9.64|9.6|9.26|9.2|9.42|9.4|9.49|9.44|9.41|9.2|9.25|9.6|9.8|9.61|9.74|9.88|9.98|9.7|10.1|10.75|10.56|10.6|10.18||9.84|9.93|9.92|9.88|9.74|9.71|9.79|10.51|10.61|10.45|10.25|10.23|10.16|10.17|10.12|10.01|10.3|10.28|10.11||10|10.08|9.85|10.06|10.22|9.75|9.66|9.68|9.85|9.8|9.68|9.51|9.3|9.16|8.82|8.71|8.85|8.91|9.03|8.89|9.14|9.13|8.67|8.58|9.29|9.44|10.3|10.21|10.08|10.01|9.92
07923|101188|/equities/jinjiang-trvl|SHANGHAICOMP|3.412|3.439||||||3.476|3.444|3.475|3.453|3.406|3.447|3.4|3.463|3.562|3.629|3.616|3.641|3.625|3.628|3.645|3.632|3.626|3.619||3.645|3.63|3.613|3.612|3.603|3.644|3.613|3.642|3.618|3.601|3.651|3.646|3.627|3.648|3.635|3.661|3.699|3.65|3.62|3.611|3.659|3.68|3.634|3.738|3.691|3.701|3.747|3.75|3.731|3.724|3.745|3.777|3.777|3.755|3.809|3.742|3.677|3.667|3.672|3.668|3.707|3.699|3.67|3.669|3.74|3.795|3.79|3.802|3.846|3.77|3.789|3.752|3.786|3.702|3.96|3.96|3.953|3.95|3.979|3.905||||||3.914|3.898|3.897|3.873|3.88|3.882|3.887|3.865|3.869|3.855|||3.806|3.847|3.866|3.881|3.889|3.905|3.874|3.89|3.887|3.901|3.882|3.894|3.901|3.918|3.871|3.93|3.866|3.902|3.904|3.904|3.93|3.93|3.856|3.8|3.84|3.866|3.849|3.85|3.849|3.799|3.79|3.8|3.827|3.825|3.779|3.925|3.895|3.904|3.936|3.939|3.946|3.923|3.925|3.93|3.92|3.92|3.906|3.906|3.911|3.946|3.971|4.003|3.9|3.974|3.935|3.9|3.9|3.86|3.895|3.943|3.883|3.9|3.871|3.89|3.968|3.825|3.89|4.006|||3.903|3.943|3.938|3.906|3.931|3.947|3.7|3.72|3.668|3.655|3.706|3.69|3.65|3.598|3.7|3.795|3.807|3.799|3.819|3.885|4.009|3.963|4.069|4.3|4.261|4.291|4.217||4.183|4.243|4.247|4.241|4.166|4.17|4.247|4.398|4.404|4.466|4.472|4.457|4.363|4.416|4.367|4.358|4.435|4.396|4.345||4.37|4.447|4.315|4.398|4.378|4.33|4.366|4.32|4.301|4.288|4.065|3.919|3.915|3.905|3.83|3.711|3.74|3.701|3.726|3.75|3.78|3.833|3.666|3.637|3.941|3.925|4.201|4.18|4.249|4.163|4.161
07924|100770|/equities/jinqiao|SHANGHAICOMP|18.07|18.12||||||18.06|18|18.05|18|17.9|18.27|18.38|18.45|18.3|18.44|18.59|18.74|19.07|18.88|18.98|18.86|18.69|18.54||18.48|18.73|18.5|18.24|18.09|18.5|18.56|18.38|18.64|18.55|18.32|18.2|18.13|18.12|19.1|19.54|19.47|19.35|19.44|19.34|19.41|19.52|19.86|20.4|20.75|20.75|20.56|21|20|19.68|19.75|19.7|19.57|19.52|19.6|19.29|19.15|19.11|19.09|19.06|19|19.02|19.16|19.16|19.17|19.38|19.33|19.54|19.38|19.08|19.4|19.43|19.46|19.16|19.55|19.76|19.83|19.65|19.56|19.97||||||20|19.9|20.05|19.6|20.22|20.52|20.47|20.44|20.53|20.33|||19.93|20.16|20.12|20.67|20.44|20.56|20.37|20.17|20.14|20.56|20.42|20.44|20.3|20.4|20.68|20.75|20.98|21.4|21.69|21.59|22.05|21.55|20.77|20.04|20.53|21.03|21.03|20.89|20.61|20.61|20.53|20.01|20.78|23.09|23.76|23.54|23.35|22.99|23.3|23.24|23.2|22.83|23.52|24.31|24|23.92|23.64|24.15|24.11|25.31|24.8|24.92|24.69|24.81|25.04|25.28|25.4|23.71|24.19|20.69|20.79|21.6|19.82|19.7|20.5|19.42|20.05|21.48|||22.14|22.04|23.28|23.33|23.4|22.93|21.85|23.44|22.97|23.65|24.54|25.74|25.11|22|21.86|21.5|21.35|20.6|19.15|18.65|20.7|21.03|19.1|18.09|18.08|17.21|16.65||16.55|16.73|16.9|16.71|16.86|16.8|17.12|18.12|17.8|18.06|17.89|17.89|17.63|17.85|17.66|17.5|18|17.88|17.88||18.09|17.3|16.87|17.49|18.29|17.42|18|17.69|17.59|17.41|16.79|16.5|16.56|16.52|16.23|16.08|16.75|16.65|17.69|18|17.49|17.5|16.25|15.4|16.72|16.53|18.1|17.48|17.74|17.8|17
07925|101176|/equities/jinqiao-export|SHANGHAICOMP|1.425|1.421||||||1.444|1.427|1.418|1.43|1.418|1.426|1.415|1.412|1.451|1.475|1.478|1.49|1.495|1.491|1.499|1.495|1.49|1.483||1.494|1.486|1.5|1.493|1.482|1.498|1.488|1.494|1.495|1.507|1.498|1.491|1.506|1.486|1.52|1.532|1.541|1.528|1.545|1.546|1.542|1.548|1.549|1.571|1.575|1.565|1.57|1.585|1.551|1.544|1.54|1.538|1.535|1.533|1.529|1.531|1.525|1.529|1.524|1.525|1.517|1.512|1.517|1.519|1.516|1.531|1.529|1.54|1.54|1.526|1.539|1.538|1.542|1.535|1.601|1.605|1.605|1.605|1.604|1.607||||||1.613|1.61|1.603|1.592|1.623|1.628|1.62|1.629|1.633|1.591|||1.6|1.605|1.605|1.63|1.631|1.63|1.62|1.625|1.618|1.625|1.623|1.626|1.632|1.647|1.633|1.645|1.64|1.634|1.651|1.656|1.648|1.64|1.602|1.577|1.582|1.593|1.587|1.573|1.562|1.569|1.563|1.559|1.569|1.605|1.637|1.649|1.653|1.651|1.666|1.667|1.665|1.657|1.66|1.666|1.666|1.672|1.67|1.676|1.669|1.688|1.694|1.696|1.68|1.679|1.684|1.695|1.688|1.651|1.689|1.603|1.575|1.6|1.518|1.54|1.552|1.536|1.54|1.572|||1.588|1.58|1.6|1.585|1.583|1.572|1.53|1.583|1.578|1.607|1.607|1.636|1.626|1.537|1.616|1.645|1.637|1.63|1.618|1.617|1.652|1.671|1.64|1.646|1.642|1.628|1.613||1.603|1.613|1.612|1.628|1.622|1.62|1.626|1.677|1.685|1.692|1.69|1.718|1.697|1.691|1.694|1.685|1.699|1.701|1.709||1.7|1.685|1.666|1.672|1.688|1.66|1.676|1.679|1.653|1.65|1.63|1.61|1.634|1.645|1.637|1.608|1.63|1.631|1.659|1.645|1.659|1.665|1.6|1.588|1.597|1.589|1.671|1.653|1.661|1.64|1.628
07926|100936|/equities/join-buy|SHANGHAICOMP|16.35|16.45||||||16.23|16.15|16.54|16.33|16.07|16.2|16.3|15.9|16.86|17.35|17.47|17.85|18.8|18.28|18.98|19.24|18.58|18.25||18.21|18.18|18.5|17.54|17.38|18.17|17.94|17.79|18.28|17.38|17.7|16.64|15.99|15.74|16.58|16.33|16.68|16.4|15.99|15.9|16.73|16.58|16.5|16.8|16.99|17.04|17.25|17.5|17.78|17.52|17.65|18.09|17.48|17.05|17.18|17.48|17.39|17.52|17.29|17.38|16.69|16.57|16.23|15.9|15.8|16.51|16.72|16.93|16.7|16.76|16.96|16.85|16.91|16.55|16.71|16.63|17.12|16.98|16.5|15.99||||||15.64|15.54|15.47|14.75|15.51|16.09|15.92|15.94|16.15|15.87|||15.67|15.81|15.97|16.55|16.9|17.66|17.8|16.86|16.35|16.71|16.67|16.51|16.17|16.3|16.7|18.3|17.65|19.07|18.2|17.98|15.7|15.09|14.06|13.85|13.8|13.93|13.55|13.02|13.05|13.2|12.78|12.14|12.41|13.15|12.91|13.08|13.2|12.94|13.07|12.82|12.46|12.56|12.55|12.7|12.52|12.48|12.18|12.04|12.03|12.2|12.05|12.07|11.88|11.97|12|11.98|11.43|11.24|11.78|11.77|11.62|11.85|11.66|11.8|12.03|11.58|11.55|12.13|||12.66|13|12.55|11.63|11.36|11.32|10.99|10.8|10.75|10.8|10.98|11.1|10.94|10.62|10.9|11.47|11.5|11.32|11.39|11.48|11.92|12.15|12.52|13.42|13.29|13.17|12.89||12.85|12.92|12.98|12.9|12.65|12.8|13.05|14.19|14.28|13.9|13.75|13.6|13.51|13.64|13.57|13.63|14.15|13.98|13.77||13.7|13.77|13.55|13.9|14.71|13.8|14.08|14.11|14.01|13.99|13.47|12.95|13.39|12.91|12.8|12.28|12.5|12.1|12.5|12.35|13.07|12.6|11.89|12.22|13.58|14|14.51|12.9|13.22|13.2|13.3
07927|100490|/equities/kaikai-indust|SHANGHAICOMP|18.37|17.95||||||17.98|17.74|17.78|17.49|17.19|17.5|17.47|17.25|18.57|19|19.2|19.5|19.62|19.7|19.75|19.61|19.7|19.33||18.99|18.97|19.01|18.78|18.65|19.65|19.44|19.29|19.89|19.58|19.8|19.35|19.18|18.76|20.15|20.13|20.15|20.11|19.59|19.58|20.46|20.73|20.25|20.68|20.59|20.99|21.33|22.15|21.77|21.88|21.82|22.57|21.5|21.63|21.57|21.68|21.15|21.32|21.26|21.53|21.52|21.3|21.45|21.44|21.75|22.64|22.35|22.4|22|21.96|21.74|22.16|22.58|22.01|22.15|21.88|22.45|22.38|22.2|22.01||||||21.1|21.1|20.72|20.22|21.22|20.9|20.89|20.27|19.71|19.47|||19.65|19.7|20|21.88|21.3|21.6|21.24|21.77|21.61|22.57|22.59|23.2|20.64|20.37|19.9|19.59|19.64|19.95|20.38|20.47|19.55|19.59|19.23|19.07|19.77|20.16|20.28|19.75|20.08|20.25|19.46|18.6|19.22|19.65|20.66|20.41|20.7|20.49|20.2|19.33|19.04|19.19|19.98|19.58|19.6|20.16|20.2|17.64|17.9|17.29||18.98|17.52|17.54|17.33|17.15|16.79|16.65|17.01|16.46|16.51|16.61|16.7|16.68|16.7|16.01|16.16|17.55|||17.6|17.38|17.6|17.49|17.25|17.2|16.59|16.28|16.37|16.06|16.02|16.36|16.01|15.7|15.73|16.4|16.8|16.24|16.1|15.8|16.01|15.72|16.94|18.31|18.37|18.11|17.7||17.45|18.21|18.45|18.26|18.4|18.46|17.96|19.63|19.96|19.29|19.35|18.42|18.37|18.07|18.34|17.25|17.65|17.69|16.1||15.88|16.1|15.64|15.74|16.5|15.45|15.6|15.59|15.53|15.53|14.82|14.37|14.86|14.43|14.25|14.1|14.89|14.46|14.7|13.78|14.4|14.38|13.77|13.42|14.71|15.56|17|16.45|16.85|16.8|16.58
07928|101757|/equities/kaikai-indust-b|SHANGHAICOMP|1.286|1.291||||||1.29|1.28|1.29|1.284|1.273|1.263|1.277|1.273|1.326|1.358|1.363|1.37|1.377|1.346|1.379|1.386|1.378|1.368||1.38|1.37|1.364|1.358|1.37|1.378|1.364|1.376|1.381|1.376|1.387|1.367|1.363|1.353|1.414|1.415|1.415|1.42|1.445|1.426|1.438|1.439|1.431|1.442|1.451|1.454|1.483|1.497|1.479|1.461|1.466|1.488|1.435|1.445|1.449|1.443|1.416|1.428|1.426|1.426|1.423|1.407|1.406|1.42|1.437|1.451|1.427|1.435|1.427|1.387|1.447|1.442|1.456|1.431|1.55|1.531|1.542|1.547|1.554|1.522||||||1.49|1.485|1.484|1.497|1.515|1.513|1.512|1.513|1.497|1.496|||1.492|1.505|1.52|1.548|1.541|1.549|1.535|1.53|1.528|1.563|1.556|1.573|1.52|1.52|1.501|1.504|1.496|1.511|1.509|1.521|1.494|1.483|1.463|1.44|1.455|1.478|1.463|1.458|1.479|1.469|1.448|1.422|1.456|1.477|1.517|1.564|1.558|1.544|1.514|1.481|1.486|1.487|1.496|1.51|1.485|1.501|1.494|1.449|1.431|1.442||1.498|1.43|1.459|1.431|1.418|1.41|1.388|1.401|1.406|1.41|1.42|1.398|1.389|1.387|1.341|1.33|1.409|||1.38|1.38|1.375|1.378|1.368|1.346|1.257|1.241|1.248|1.236|1.235|1.23|1.215|1.204|1.235|1.269|1.266|1.235|1.252|1.248|1.309|1.296|1.336|1.414|1.415|1.41|1.37||1.38|1.39|1.378|1.355|1.37|1.381|1.393|1.438|1.464|1.421|1.444|1.403|1.405|1.395|1.379|1.353|1.367|1.362|1.309||1.304|1.315|1.279|1.265|1.29|1.274|1.27|1.26|1.269|1.24|1.187|1.166|1.181|1.177|1.147|1.14|1.203|1.2|1.201|1.168|1.19|1.2|1.139|1.117|1.18|1.194|1.295|1.293|1.3|1.288|1.27
07929|100346|/equities/kaichuang-mari|SHANGHAICOMP|23.29|22.98||||||23.75|23.42|23.29|23|22.92|22.11|21.6|21.69|22.1|22.09|22.4|22.52|23|23.18|22.8|22.4|22.03|21.72||21.99|21.89|22.98|22.2|20.88|21.4|21.35|21.52|21.5|21.77|21.2|20.7|20.65|19.52|20.23|19.9|19.93|19.9|19.83|19.85|20.59|20.67|20.25|20.26|20.36|20.28|20.22|20.58|19.9|19.83|20.48|20.06|20.21|19.95|19.26|18.95|18.7|18.77|18.89|18.65|18.71|18.45|18.12|17.85|18.26|18.6|18.79|18.93|18.5|19|18.58|18.61|18.32|18.11|18.14|18.46|18.67|18.44|18.24|18.5||||||17.73|17.95|17.89|17.8|18.55|18.13|17.92|17.85|17.91|17.64|||17.49|17.51|17.52|18.16|18.31|18.08|17.88|17.79|17.96|18.04|17.84|18.13|17.92|18.06|17.75|18.12|18|18.75|19.68|19.6|19.34|19.49|19.12|19|19.21|20.01|19.9|19.58|19.57|19.92|19.43|17.83|18.94|19.3|19.38|16.59|16.36|16.06|16.37|16.7|16.13|16.15|16.3|16.28|16.4|16.15|15.91|16.09|16.08|16.35|15.64|15.65|15.33|15.28|15.45|15.41|15|14.65|15.25|15.2|15.18|15.78|15.48|15.44|15.65|15.11|15|15.21|||15.66|15.78|15.3|15.39|15.21|14.91|14.43|14.32|14.33|15.04|||||||||||||||||||16.06|16.2|16.48|16.21|16.05|16|16.47|18.08|17.81|17.41|17.85|18.11|17.29|17.31|17.05|17.21|18.32|18.14|17.97||16.36|16.47|16.08|16.7|17.25|16.8|17.31|17.32|17.5|17.72|17.09|16.58|16.76|17.01|16.5|15.79|17.1|17|16.76|15.74|16.2|16.12|15.17|14.82|15.08|14.88|16.56|16.33|16.54|16.16|15.79
07930|997893|/equities/shanghai-kelai-mechatronics-eng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07931|994625|/equities/shanghai-kindly-enterprise-developm|SHANGHAICOMP|13.038|13.048||||||13.024|12.833|12.933|13.071|12.491|12.381|12.714|12.229|12.986|13.805|13.895|14.052|14.238|14.191|15.119|15.605|15.719|15.457||15.333|15.176|15.552|15.705|15.281|17.181|16.762|17.086|16.819|17.476|17.571|17.286|18.438|18.571|19.762|22.491|20.048|20.448|18.59|16.9|15.362|13.967|12.695|11.543|10.495|9.543|8.676|7.886|7.167|5.429||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07932|1031322|/equities/shanghai-koal-software|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07933|994581|/equities/shanghai-laimu-electronics-co-ltd|SHANGHAICOMP|26.115|25.692||||||24.946|24.115|24.992|24.9|23.831|23.846|25.139|23.846|25.385|27.3|26.623|27.523|28.238|28.123|30.354|31.139|31.615|31.454||32.308|32.115|32.692|33.346|29.723|32.739|32.008|30.908|31.538|33.923|35.154|33.623|36.085|34.846|35.846|34.339|31.215|28.377|25.8|23.454|21.323|19.385|17.623|16.023|14.569|13.246|12.039|10.946|9.954|9.046|8.223|6.231||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07934|994595|/equities/shanghai-laiyifen-co-ltd|SHANGHAICOMP|28.643|28.743||||||28.786|28.214|29.464|29.143|28.857|28.5|29.443|27.864|30.364|31.214|32.05|33.429|33.343|34.929|38.093|38.329|38.429|38.05||37.893|39.3|40.571|41.436|39.264|39.657|40.079|39.414|38.593|41.414|37.714|37.107|38|37.85|40.857|41.071|42.871|41.214|41.671|42.143|43.564|40.264|40.714|41.614|42.643|43.571|45.793|45.357|45.129|44.421|44.886|44.786|46.343|46.657|49.714|55.486|48.25|45.014|45.75|45.621|47.857|50.05|43.357|40.007|37.857|37.679|32.143|28.579|26.786|24.293|23.393|21.264|19.329|17.571|15.971|14.521|13.2|10||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07935|102965|/equities/lianming-machi|SHANGHAICOMP|30.8|31.69||||||31.9|31.94|32.14|31.98|30.73|31.33|31.9|31.96|32.5|32.34|32.8|32.55|31.92|32.44|32.5|32.8|31.4|30.21||29.57|30.51|30.85|30.28|28.58|28.95|27.98|28.66|28.48|28.85|27.62|27|27.29|26.55|28.34|29.15|29.39|28.88|28.58|26.72|28.2|28.11|28.15|28.05|28.05|27.68|28.32|28.88|28.6|28.3|29.12|28.9|28.58|28.76|29.15|29.08|28.93|29.02|29.08|28.9|30.48|29.5|29.8|29.88|30|28.45|28.86|29.51|29.3|28.94|30|27.49|26.93|26.21|27.74|27.27|27.68|25.97|26.17|25.43||||||25.38|24.65|24.65|24.61|26.25|25.97|26.58|26.08|26.49|25.2|||25.36|25.31|26.1|26.9|27.42|26.8|26.61|25.79|25.01|24.97|24.95|25.26|24.45|24.39|24.19|24.11|23.95|24.35|24.21|24.15|24.2|24.02|23.2|23.13|23.81|23.9|23.76|23.26|23.44|23.19|23.18|22.99|23.52|24.23|24.85|26.41|25.99|26.3|26.43|26.5|25.67|25.47|25.4|25.8|26.15|25.74|25.52|26.47|26.65|26.91|25.99|26.2|24.9|24.9|24.57|24.3|23.75|22.85|23.91|24.35|24.32|24.48|23.5|23.16|23.18|22.12|21.98|23.96|||25.3|24.77|25.1|25.59|25.77|25.3|24|24.3|23.1|23.15|23.5|23.5|22.3|21.5|22|22.6|23.15|22|21.35|21.25|21.9|21.8|23.35|24.16|22.89|23.06|22.64||21.03|20.94|20.39|20.2|19.6|19.64|19.46|21.09|20.98|21.2|22.28|21.07|20.4|20.95|21.2|20.1|21.4|20.06|19.34||19.7|19.77|18.64|19.55|20.1|20.23|19.4|19.3|19.43|19.14|18.11|17.5|17.63|17.5|16.94|16.84|17.24|17.75|18.2|18.14|19.61|21.73|19.01|18.85|20.75|21.55|23.51|24.52|24.12|22.68|22
07936|100946|/equities/autom-instru|SHANGHAICOMP|19.35|19.13||||||19.3|19.15|19.29|19.11|18.63|18.67|18.65|18.51|19.95|20.26|20.05|20.31|20.22|20.38|20|19.78|19.44|19.4||19.6|19.38|19.59|19.68|19.81|20.46|18.5|18.49|18.45|18.5|18.53|17.98|18.11|19.04|19.48|20.91|21.3|21.14|21.18|20.85|21.58|21.5|22.21|25|||||||||24.5|24.36|25.22|24.9|24.48|24.4|23.17|23.11|23.17|23.16|23.8|24.1|23.78|24.1|23.89|23.25|21.61|21.15|21.15|21.25|21.35|21.14|21.99|22.2|22.43|22.3|21.59|21.9||||||21.19|20.85|19.88|19.3|21.03|21.06|20.95|20.78|21.16|21.95|||21.8|22.1|22.5|23.92|24.8|23.2|22.74|22.57|22.33|20.85|20.92|21.12|21.87|21.79|21.8|21.88|22.41|22.08|22.6|22.41|22.51|21.81|21.6|20.77|21.09|21.44|21.14|21.41|22.15|21.79|21|20.55|20.37|20.92|21.98|21.82|22.15|20.17|19.41|18.31|18.17|18.3|18|17.69|17.6|17.88|17.82|18|19.5|18.66|16.96|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||15.24|15.02|14.97|15.25|15.48|15.5|15.17|15.84|15.1|14.4|14.02|14.82|15.15|16.5|15.98|16.56|16.35|15.92
07937|101187|/equities/autom-instrume|SHANGHAICOMP|1.35|1.355||||||1.355|1.352|1.34|1.33|1.342|1.33|1.352|1.377|1.416|1.439|1.448|1.449|1.445|1.434|1.448|1.438|1.428|1.422||1.439|1.452|1.477|1.47|1.451|1.472|1.431|1.449|1.448|1.44|1.469|1.456|1.452|1.451|1.484|1.516|1.498|1.49|1.49|1.46|1.492|1.477|1.486|1.594|||||||||1.554|1.542|1.555|1.548|1.521|1.518|1.505|1.49|1.495|1.466|1.493|1.489|1.486|1.522|1.49|1.517|1.5|1.415|1.446|1.46|1.46|1.446|1.6|1.594|1.619|1.595|1.6|1.582||||||1.587|1.58|1.564|1.56|1.642|1.654|1.653|1.652|1.652|1.67|||1.65|1.66|1.661|1.685|1.704|1.687|1.685|1.685|1.671|1.641|1.634|1.66|1.66|1.678|1.673|1.682|1.678|1.679|1.681|1.708|1.688|1.666|1.653|1.636|1.662|1.673|1.664|1.652|1.69|1.665|1.633|1.628|1.646|1.671|1.711|1.72|1.723|1.655|1.629|1.627|1.61|1.619|1.615|1.588|1.59|1.606|1.59|1.611|1.664|1.701|1.621|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.462|1.437|1.432|1.453|1.46|1.464|1.482|1.473|1.43|1.384|1.349|1.408|1.418|1.523|1.514|1.538|1.512|1.495
07938|101206|/equities/lingyun-b|SHANGHAICOMP|1.048|1.069||||||1.067|1.06|1.06|1.067|1.057|1.055|1.048|1.045|1.13|1.148|1.146|1.148|1.147|1.136|1.154|1.151|1.15|1.13||1.131|1.129|1.124|1.127|1.105|1.118|1.12|1.117|1.106|1.129|1.127|1.105|1.116|1.11|1.146|1.137|1.154|1.138|1.112|1.094|1.12|1.118|1.099|1.146|1.149|1.142|1.157|1.168|1.159|1.15|1.176|1.175|1.167|1.17|1.186|1.124|1.083|1.075|1.073|1.075|1.101|1.083|1.092|1.08|1.1|1.117|1.118|1.116|1.137|1.073|1.071|1.069|1.105|1.085|1.202|1.234|1.245|1.265|1.272|1.245||||||1.25|1.233|1.247|1.235|1.264|1.278|1.28|1.276|1.272|1.26|||1.257|1.263|1.281|1.315|1.311|1.328|1.306|1.323|1.31|1.336|1.328|1.338|1.326|1.33|1.321|1.328|1.332|1.35|1.345|1.343|1.346|1.349|1.307|1.3|1.307|1.328|1.323|1.313|1.33|1.288|1.289|1.285|1.299|1.33|1.355|1.395|1.394|1.395|1.407|1.406|1.396|1.388|1.408|1.398|1.408|1.418|1.385|1.385|1.387|1.392|1.403|1.414|1.382|1.4|1.405|1.398|1.388|1.343|1.366|1.38|1.35|1.347|1.332|1.337|1.333|1.281|1.281|1.344|||1.369|1.381|1.372|1.359|1.348|1.35|1.249|1.247|1.257|1.242|1.257|1.266|1.245|1.212|1.219|1.24|1.26|1.211|1.202|1.211|1.317|1.313|1.36|1.413|1.407|1.418|1.373||1.362|1.384|1.379|1.351|1.368|1.353|1.374|1.422|1.431|1.45|1.467|1.461|1.453|1.443|1.416|1.456|1.498|1.493|1.48||1.467|1.469|1.436|1.452|1.468|1.45|1.48|1.455|1.46|1.488|1.431|1.37|1.395|1.357|1.289|1.235|1.25|1.251|1.28|1.255|1.233|1.257|1.172|1.15|1.21|1.222|1.317|1.272|1.283|1.228|1.213
07939|948392|/equities/longyun-advertising-media|SHANGHAICOMP|51.86|51.44||||||51.86|51.46|52.28|51.34|50.57|51.07|51.82|50.71|52.91|53.85|54.99|55.49|56.4|55.64|54.69|55.54|54.69|53.03||53.31|54.43|53.76|53.81|53.78|52.84|53.42|54.3|54.11|53.29|53.07|52.86|51.59|50.75|57.05|57.46|60.36|60.36|59.36|57.06|60.79|59.29|58.23|58.44|59.66|60.54|60.94|62.29|63.29|62|59.07|58.43|59.21|59.26|59.84|60.46|60.07|58.86|58.41|59.31|58.69|58.79|58.94|58.15|55.93|56|55.55|54.96|54.74|54.28|55.66|54.47|54.81|55.24|54.86|55.63|55.58|55.13|55.88|54.5||||||54.37|54.71|55|53.65|56.04|56.41|56.71|55.94|55.06|54.75|||53.58|54.9|54.33|56.07|56.13|54.89|55.17|54.29|53.64|54.21|52.57|51.14|51.79|51.36|51.43|52.16|51.13|52.29|51.71|51.59|51.43|51.26|50.21|49.41|50.54|50.43|49.96|49.47|49.91|49.75|49.26|48.63|50.01|50|49.91|53.61|52.96|52.86|53.24|54.05|55.21|55.71|55.29|55.51|56.27|56.38|54.87|56.92|57.96|58.28|57.21|57.97|55.64|55.57|54.44|54.52|52.86|50.89|52.07|53.09|51.11|53.21|51.01|50.66|51.52|67.85|66.35|69.51|||73.27|71.99|73.5|72.8|72.58|68.25|64.95|65.3|65.95|66|66.66|66.75|66.09|63.2|63.17|65.61|66.88|64.37|63|62.99|65.8|64.48|70|75.1|74.6|75.44|73.88||74.12|74.39|72.51|71.4|73.45|71.61|73.58|78.98|79.94|78.03|80.51|79.95|81.07|84.94|78.4|76.06|78.1|74.1|68.25||68.89|70.65|67.91|68.85|69.82|69.1|72.29|71.56|71|69.25|66|63.45|66.38|66|62.8|59.67|63.31|62.42|64.08|62.85|69.97|72.14|68.98|66.48|71.9|72.19|78.22|82|79.89|79.49|79.06
07940|100790|/equities/lujiazui|SHANGHAICOMP|22.09|22.15||||||22.16|21.93|22.16|22.18|21.95|22.23|22.22|22.37|21.9|21.7|22.1|22.39|22.35|22.48|22.23|22.37|22.27|22.15||22.29|22.43|22.5|22.4|22.83|22.96|23.42|23.83|24.46|25||||||||||||||||||||||||||||||||||||||||||||23.82|24.01|24.17|24.29|24.33|24.11|24.7||||||24.41|24.46|24.78|24.2|24.8|25.71|25.68|25.66|25.87|25.83|||26.11|26.61|25.52|25.2|24.8|24.7|24.8|25.28|25.01|25.98|25.5|25.4|25.28|25.48|25.87|26.8|26.91|26.9|26.2|26.31|25.95|25.38|22.49|21.93|22.29|22.32|22.26|22.03|22.22|22.24|22.09|22.02|22.4|22.76|22.95|23.22|23.25|23.25|23.3|22.87|22.9|23.1|23.44|22.85|23.01|22.9|22.71|22.65|22.81|23.15|22.85|22.83|22.48|22.86|22.82|22.78|22.79|22.47|23.11|23.2|22.95|23.78|23.7|24.3|25.14|24.61|25.55|25.1|||23.889|23.944|23.561|23.667|23.139|23.094|22.222|22.433|22.556|22.772|23|23.278|23.217|22.833|24.872|23.594|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07941|101190|/equities/lujiazui-devel|SHANGHAICOMP/MSCI_EEM|1.419|1.45||||||1.44|1.433|1.435|1.442|1.404|1.413|1.41|1.424|1.443|1.446|1.452|1.458|1.46|1.469|1.475|1.484|1.479|1.462||1.47|1.46|1.475|1.469|1.459|1.473|1.475|1.51|1.548|1.59||||||||||||||||||||||||||||||||||||||||||||1.52|1.647|1.651|1.652|1.668|1.657|1.69||||||1.673|1.658|1.653|1.639|1.67|1.679|1.669|1.666|1.66|1.648|||1.665|1.673|1.668|1.682|1.684|1.671|1.65|1.653|1.647|1.665|1.638|1.643|1.62|1.624|1.62|1.66|1.662|1.669|1.665|1.643|1.645|1.629|1.53|1.512|1.519|1.514|1.505|1.495|1.487|1.469|1.469|1.467|1.466|1.481|1.474|1.522|1.519|1.52|1.536|1.52|1.52|1.536|1.536|1.522|1.54|1.522|1.53|1.542|1.559|1.585|1.579|1.572|1.546|1.558|1.561|1.54|1.53|1.529|1.543|1.54|1.55|1.606|1.628|1.626|1.678|1.648|1.729|1.758|||1.739|1.728|1.728|1.732|1.716|1.711|1.598|1.608|1.597|1.626|1.649|1.678|1.678|1.649|1.79|1.992|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07942|945172|/equities/zhejiang-jasan-holding-group|SHANGHAICOMP/EMCONSGROWTH|17.6|17.51||||||17.51|17.45|17.5|17.27|17.09|17.04|17.01|16.88|17.3|17.81|17.8|17.99|17.93|17.72|18.13|18.16|18.13|18.32||18.02|17.89|18.02|18.05|17.99|18.32|18.4|18.34|18.44|18.18|18.05|17.8|17.96|17.7|18.45|18.54|18.56|18.5|18.56|18.16|18.84|18.88|18.85|19.28|19.57|19.17|19.5|19.78|19.63|19.15|19.55|19.06|18.98|18.63|18.79|18.8|18.51|18.72|18.73|18.52|18.59|18.64|18.64|18.38|18.43|18.75|18.9|18.71|18.33|18.18|18.45|18.32|18.46|18.17|18.22|18.34|18.25|18.28|18.36|18.28||||||17.92|17.86|18|17.55|18.18|18.37|18.5|18.64|19|18.63|||18.64|18.5|18.81|19.02|19.11|19.1|18.95|18.84|19|19.58|19.42|19.72|20.11|20.05|20.4|19.91|19.38|19.3|19.13|19.11|19.36|18.85|18.4|18.49|18.79|18.63|18.59|18.36|18.21|18.27|18.15|17.95|18.92|19.12|18.37|18.69|18.89|18.67|18.67|18.75|18.44|18.35|18.32|18.5|18.46|18.65|17.88|17.62|17.67|17.93|17.74|17.86|17.35|17.7|17.74|17.45|17.43|17.1|17.56|17.8|17.7|17.77|17.63|17.85|18|17.88|18|18.44|||18.79|18.65|18.88|18.83|18.69|18.92|18.2|17.8|18.22|18.14|18.29|17.88|17.41|17.22|16.99|17.5|17.76|17.54|17.47|17.27|17.82|17.48|17.49|19.02|19.25|19.48|19.2||19|18.95|18.62|18.08|18.36|18.14|18.9|18.73|18.85|19|18.94|18.66|18.52|18.8|18.66|18.59|19|19.11|18.78||18.73|19.18|18.55|18.55|18.73|18.88|18.75|18.95|18.75|18.3|17.56|17.12|17.16|17.1|16.57|16.27|16.7|16.8|17.41|17.61|18.11|18.02|17.3|17|17.77|16.75|17.35|17.55|17|16.75|16.42
07943|100309|/equities/maling|SHANGHAICOMP|10.74|10.71||||||10.71|10.62|10.66|10.65|10.46|10.56|10.65|10.56|11.18|11.73|11.71|11.79|11.93|11.8|11.73|11.71|11.6|11.53||11.41|11.45|11.56|11.47|11.24|11.58|11.43|11.31|11.5|11.49|11.23|11.19|11.17|11.15|11.7|11.5|11.65|11.5|11.45|11.44|11.71|11.74|11.75|11.82|11.86|11.85|11.92|12.15|12.04|12.03|12.2|12.18|12.12|11.88|11.81|11.91|11.74|11.87|11.88|11.92|12.08|11.9|11.91|11.89|11.96|12.03|12.13|12.26|12.14|12.09|12.23|12.27|12.22|12.09|12.15|12.19|12.29|12.33|12.29|12||||||11.93|11.91|12.1|11.92|12.57|12.56|12.59|12.5|12.18|12.15|||12.13|12.29|12.54|12.89|12.76|12.79|12.7|12.79|12.66|12.8|12.71|13.06|13.16|13.4|13.15|13.53|13.35|13.89|13.61|13.3|13.22|13.1|12.87|12.49|12.58|12.85|13.1|13|12.91|12.91|12.78|12.3|12.65|12.94|12.27|12.38|11.76|11.81|12.15|11.98|11.82|11.89|12.1|12.21|12.15|12.23|11.8|11.55|11.67|11.75|11.53|11.53|11.11|11.46|11.6|11.35|11.35|11.19|11.11|11.26|11.35|11.65|11.77|11.74|12.02|11.56|11.7|12.15|||12.32|12.62|12.61|12.61|12.66|12.37|12.01|12.3|12.6|12.3|12.28|12.24|11.63|11.36|11.59|11.69|12.1|11.7|11.88|11.45|11.37|10.81|11.04|11.75|11.71|11.82|11.66||10.78|10.49|10.57|10.5|10.33|10.21|10.58|11.46|11.75|11.9|11.88|11.36|11.23|11.35|11.12|10.99|11.42|11.4|11.2||11.5|11.2|11.3|11.69|12|10.12|9.9|9.82|9.85|9.75|9.15|8.96|9.09|9.14|8.87|8.65|9.01|9.22|9.51|9.49|9.69|9.7|9.21|9.01|9.32|9.3|9.93|9.42|9.61|9.65|9.34
07944|100922|/equities/sh-trading|SHANGHAICOMP|17.04|18.08||||||18.03|18.1|18.11|17.89|17.59|17.78|17.5|17.42|17.98|19.45|19.58|19.83|20.66|20.8|20.45|19.84|20|18.7||18.5|18.53|18.81|18.2|17.97|19.18|18.6|18.82|18.92|19.71|20.01|19.09|17.17|16.38|17.18|17|16.37|16.18|16.19|15.83|16.7|16.66|16.36|16.73|17.1|17.5|17.44|17.85|18.15|17.82|17.59|18|15.38|15.03|15.47|16.67|14.96|14.84|14.62|14.58|14.21|14.25|14.1|13.95|13.85|14.15|14.01|14.22|14.21|14.1|14.22|14.22|14.4|14.2|14.4|14.6|14.74|15|14.69|14.7||||||14.45|14.42|14.3|14.15|14.39|13.89|14|13.25|13.23|13.22|||13.01|13.25|13.35|13.71|13.65|13.73|13.43|13.56|13.9|14.1|13.78|14.01|13.99|14.18|13.84|14.1|14.28|14.5|14.68|14.73|15.05|14.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||12.95|13.11|12.62|12.71|12.5|12.2|11.88|12.12|11.86|11.7|11.58|12.05|11.8|11.96|11.78|12.25|12.33|11.7|11.62|12.8|13.18|14.37|13.75|13.93|14.05|13.77
07945|101186|/equities/sh-trading-b|SHANGHAICOMP|1.083|1.115||||||1.122|1.125|1.119|1.11|1.106|1.095|1.08|1.077|1.133|1.156|1.16|1.16|1.172|1.18|1.156|1.157|1.159|1.139||1.134|1.137|1.135|1.123|1.115|1.146|1.14|1.134|1.126|1.149|1.159|1.155|1.112|1.1|1.136|1.138|1.131|1.122|1.111|1.089|1.116|1.116|1.085|1.116|1.122|1.128|1.118|1.14|1.15|1.136|1.13|1.17|1.091|1.058|1.065|1.131|1.028|1.028|1.013|1.027|1.01|1.01|0.983|0.965|0.96|0.996|0.986|0.98|0.992|0.944|0.951|0.956|0.96|0.927|1.01|1.021|1.025|1.033|1.024|1.04||||||1.04|1.038|1.01|0.988|1.001|0.969|0.967|0.943|0.946|0.944|||0.928|0.938|0.964|0.975|0.971|0.978|0.965|0.971|0.975|0.985|0.976|0.976|0.984|0.976|0.973|0.992|1.004|1.003|1.015|1.01|1.01|1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.97|0.977|0.967|0.947|0.95|0.909|0.889|0.908|0.91|0.903|0.882|0.89|0.9|0.892|0.882|0.916|0.919|0.88|0.878|0.918|0.922|0.99|0.973|0.987|0.968|0.962
07946|100935|/equities/sh-mechanical|SHANGHAICOMP|20.26|20.46||||||20.44|20.33|20.35|20.56|20.42|20.13|20.12|20.12|19.83|19.91|20.03|20.04|20.13|19.9|20.1|20.02|19.8|19.55||19.7|19.75|19.83|19.74|19.72|20.01|19.9|19.84|19.87|19.89|20.08|19.87|19.99|19.9|21|20.92|20.92|20.8|20.79|20.99|21.52|21.35|21.5|21.34|21.49|20.99|20.8|21.05|20.66|20.59|20.83|20.9|20.87|20.8|20.65|20.48|20.41|20.4|20.39|20.2|20.51|20.41|20.51|20.52|21.09|21.15|21.25|21.37|21.2|21|20.98|21.06|21.35|20.67|21.03|21|20.99|20.65|20.74|20.47||||||20.26|20.22|20.5|20.6|20.76|20.94|20.91|20.83|20.87|20.84|||20.48|20.7|21.19|21.35|21.38|21.28|20.94|20.83|20.85|21.12|21.18|21.36|21.33|21.45|21.05|20.95|21.19|21.72|21.8|22.02|22.04|22.13|21.67|21.3|21.62|22.13|22.08|21.46|21.75|21.93|21.79|20.7|21.13|21.6|20.75|20.51|20.12|20.02|20.38|20.37|20.38|20.56|20.18|20.16|20.25|20.35|19.65|19.71|19.7|19.84|20.05|19.64|19.13|19.25|19.19|19.42|18.97|18.61|18.99|18.72|18.52|18.79|18.99|19.09|18.8|18.4|18.51|19.21|||19.45|19.46|19.6|19.51|19.47|19.58|18.82|18.7|18.85|18.93|18.95|19.15|19.06|18.8|19.05|19.45|19.77|19.64|19.76|19.7|19.99|19.77|20.17|21.28|21.25|21.11|20.71||20.6|20.51|20.9|20.55|20.89|20.62|21|22.5|22.56|22.75|22.93|23.15|22.59|22.63|22.63|22.55|23.39|22.5|21.87||22|22.43|21.83|22.44|22.26|22.01|21.97|22.16|22.15|22.32|21.46|20.6|20.86|21.05|20.59|20.27|20.65|20.75|20.96|20.75|21.23|21.3|20.4|19.94|21.13|21.37|23.2|22.67|22.98|22.68|22.6
07947|101763|/equities/sh-mechanical-b|SHANGHAICOMP|2.166|2.17||||||2.16|2.164|2.15|2.147|2.138|2.11|2.147|2.143|2.146|2.174|2.186|2.19|2.184|2.18|2.182|2.184|2.175|2.17||2.193|2.18|2.18|2.171|2.18|2.2|2.185|2.183|2.187|2.2|2.188|2.2|2.19|2.185|2.24|2.251|2.243|2.249|2.255|2.225|2.269|2.219|2.233|2.252|2.218|2.185|2.166|2.188|2.172|2.17|2.18|2.186|2.199|2.185|2.175|2.17|2.178|2.178|2.17|2.158|2.188|2.15|2.178|2.175|2.16|2.178|2.17|2.188|2.158|2.099|2.097|2.1|2.09|2.029|2.15|2.152|2.16|2.164|2.176|2.153||||||2.128|2.1|2.132|2.126|2.16|2.182|2.179|2.185|2.194|2.18|||2.175|2.188|2.209|2.23|2.218|2.23|2.188|2.193|2.189|2.192|2.2|2.2|2.2|2.19|2.185|2.197|2.193|2.21|2.22|2.235|2.2|2.228|2.183|2.16|2.178|2.19|2.166|2.16|2.169|2.175|2.161|2.147|2.179|2.229|2.172|2.21|2.182|2.186|2.198|2.158|2.12|2.105|2.089|2.09|2.095|2.109|2.049|2.077|2.085|2.106|2.09|2.088|2.045|2.039|2.034|2.032|1.99|1.963|1.978|1.978|1.956|1.96|1.957|2.016|2.01|1.961|1.933|2.033|||2.063|2.069|2.083|2.08|2.072|2.068|1.996|1.996|1.987|1.96|1.936|1.925|1.881|1.9|1.98|2.031|2.059|2.049|2.086|2.122|2.241|2.258|2.28|2.315|2.311|2.311|2.297||2.29|2.311|2.32|2.309|2.32|2.3|2.325|2.387|2.391|2.41|2.43|2.433|2.39|2.369|2.363|2.377|2.411|2.409|2.382||2.425|2.465|2.443|2.477|2.462|2.462|2.438|2.437|2.46|2.456|2.398|2.379|2.407|2.375|2.367|2.283|2.356|2.365|2.375|2.364|2.35|2.355|2.294|2.29|2.356|2.35|2.482|2.493|2.513|2.489|2.482
07948|100964|/equities/dacheng-pestic|SHANGHAICOMP|10.47|10.36||||||10.36|10.4|10.48|10.45|10.11|10.2|10.29|10.2|10.75|10.72|11.02|11.2|11.15|11.01|11.09|11.09|10.81|10.79||10.61|10.69|10.67|10.82|10.49|10.82|10.71|10.58|10.6|10.59|10.31|10.42|10.55|10.5|11.3|11.37|11.35|11.31|11.58|11.26|11.6|11.68|11.88|12.11|12.31|12.23|12.39|12.54|12.24|12.19|12.53|12.2|12.13|12.21|12.25|11.98|11.96|12|12.02|12.11|11.76|11.49|11.94|11.4|11.43|11.44|11.55|11.77|11.58|11.57|11.64|11.41|11.55|11.42|11.88|11.43|11.58|11.63|11.37|11.35||||||11.13|10.95|10.68|10.56|10.67|10.91|10.76|10.96|11.29|11.28|||11.14|11.01|11.17|11.69|11.83|12.01|11.68|11.79|11.86|12.37|12.01|12.13|12.14|12.33|12.35|12.32|11.85|12.3|12.24|12.35|11.81|11.9|11.89|11.19|11.23|11.38|11.49|11.26|11.22|10.59|10.4|10.37|10.76|10.99|11.12|11.41|11.37|11.84|12.01|10.75|10.65||||||11.09|11.07|10.48|10.48|10|10.07|9.88|10.05|10.21|9.89|10.01|9.95|9.42|9.12|9|9.46|10.5|10.68|10.82|10.36|10.1|10.93|||11.41|11.23|10.9|10.6|10.2|10.13|9.98|10.11|9.97|10.25|9.98|9.95|8.92|8.92|8.95|8.72|8.25|7.99|7.88|8.02|8.69|||||||||||||||||||||||||||||||||8.53|8.5|8.52|8.58|8.62|8.27|7.99|8.09|8.13|8.15|8.02|8.82|8.62|9.94|8.9|8.46|8.42|8.1|7.8|8.27|8.3|9.24|9.18|8.96|8.84|8.88
07949|1010634|/equities/shanghai-moons-electric-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07950|100762|/equities/huangpu-estate|SHANGHAICOMP|16.167|16.183||||||15.9|15.967|16.208|15.717|16.2|16.808|16.375|15.633|16.983|16.458|16.433|16.375|16.583|15.492|15.15|15.292|15.133|14.825||14.592|14.542|14.858|14.892|14.667|14.608|14.892|14.75|14.65|14.483|14.875|15.092|14.9|14.583|15.375|14.808|14.558|13.958|13.917|13.658|13.708|13.7|13.283|13.358|13.558|13.05|12.917|13.075|12.542|12.225|12.25|12.242|12.125|12.192|12.142|12.017|11.967|12|12.075|12.125|11.808|11.683|11.917|11.942|11.942|12.067|12.183|12.233|12.075|11.842|12.233|12.2|12.317|12.183|12.525|12.608|12.642|12.625|12.417|12.333||||||12.5|12.425|12.167|12.092|12.317|12.542|12.333|12.333|12.6|12.4|||12.167|12.1|12.267|12.75|12.75|12.842|12.592|12.542|12.517|12.542|12.308|12.108|12.008|11.883|11.833|12.317|12.25|12.508|11.958|12.15|12.208|12.083|12|11.675|11.817|11.75|11.725|11.65|11.458|11.417|11.317|11.192|11.25|11.367|11.292|11.533|11.558|11.367|11.508|11.417|11.342|11.35|11.542|11.608|11.642|11.667|11.625|11.633|11.75|11.742|11.742|11.767|11.75|11.833|11.842|12.025|12.208|12.092|11.708|11.9|11.783|11.892|12.35|11.742|12.083|11.675|13.75|13.63|||13.9|13.87|13.96|14.14|14.21|14.39|13.94|14.11|14.11|13.89|14.08|13.9|13.42|13.3|13.3|13.14|13.39|13.23|13.01|13.11|13.46|13.38|13|13.85|13.94|13.6|13.56||13.75|14.1|13.8|13.58|13.59|13.51|13.59|13.75|13.73|13.84|14.06|13.59|13.7|13.45|13.24|13.1|13.23|13.49|13.59||13.45|13.41|12.78|12.38|12.73|12.6|12.18|12.14|12.01|11.98|11.56|11.3|11.15|10.98|10.81|10.9|11.36|11.28|11.78|11.72|12.01|12.22|11.71|11.25|10.9|10.63|11.41|10.98|11.12|11|10.85
07951|100759|/equities/new-world|SHANGHAICOMP|13.94|14.09||||||14.11|14.01|14.14|13.56|13.44|13.46|13.53|13.69|14.61|14.83|14.77|14.57|14.45|14.5|14.47|14.3|14.18|14.18||14.11|13.99|14.21|14.22|14.12|14.71|14.6|14.73|15.06|14.7|14.71|14.3|14.1|14.08|14.77|14.62|14.76|14.55|14.5|14.24|14.95|14.98|14.87|15.68|15.91|16|15.69|15.78|15.1|15.08|15.25|15.5|15.32|15.09|15.16|14.85|14.93|14.68|14.79|14.73|14.78|14.79|13.88|13.84|13.79|13.89|13.85|14.07|13.88|13.82|13.86|14.01|14.1|13.65|13.95|13.87|13.9|13.8|13.7|13.31||||||13.25|13.15|13.01|13|13.35|13.58|13.3|13.24|13.27|13.21|||13.03|13.02|13.25|13.66|13.78|13.85|13.74|13.78|13.65|14|13.82|13.89|13.84|13.72|14|14.39|14.28|14.6|14.75|14.85|14.21|14.36|14.18|13.58|13.75|13.96|13.99|13.83|13.17|13.14|13.02|12.19|12.71|13.03|12.73|12.57|12.34|12.21|12.45|12.25|12.22|12.1|12.15|12.29|12.26|12.31|12.06|12.01|12.11|12.15|12.03|12.02|11.69|11.89|11.86|11.82|11.53|11.22|11.66|11.75|11.56|11.69|11.72|11.79|11.85|11.61|11.48|12.12|||12.21|12.31|12.34|12.17|12|12.01|11.6|11.5|11.5|11.53|11.79|11.89|11.8|11.58|11.59|11.97|12.17|12.07|12.16|12.2|12.68|12.75|12.85|13.59|13.36|13.23|12.95||12.95|12.6|12.6|12.52|12.35|12.27|12.48|13.44|13.26|13.59|13.2|13.12|12.97|12.98|12.84|13|13.36|13.37|13.18||13.08|13.18|12.93|13.2|14.1|13.01|13.24|13.38|13.11|13.08|12.32|12.14|12.26|12.31|12.05|11.8|12.05|12|12.34|12.07|12.6|12.5|11.9|11.78|12.66|13.13|14.13|13.55|13.88|13.83|13.9
07952|100933|/equities/no.-1-pharmacy|SHANGHAICOMP|19.22|19.2||||||19.19|18.7|18.75|18.59|18.13|18.7|19.3|19.4|20.85|21.31|20.85|21.18|21.4|21.18|21.27|20.8|20.82|20.7||19.69|19.53|19.45|19.3|19.3|20.2|20.31|20.3|20.48|19.9|19.94|19.34|19|18.7|19.85|19.3|19.51|19.47|19.17|18.76|19.6|19.55|20|||20.91|21.1|21.8|21.64|22.2|22.03|22.25|22.29|21.98|22.8|23.07|21.82|20.88|20.89|20.25|20.48|20.37|19.6|18.7|18.63|19.05|18.8|19.14|18.95|18.86|18.59|18.81|19.07|18.86|18.32|18.22|18.4|18.6|18.58|18.4||||||17.65|17.57|17.34|17.15|17.59|17.76|17.81|17.55|17.65|17.41|||17.2|17.66|17.9|18.39|18.3|18.43|18.13|17.95|18.05|18.89|18.66|18.47|18.6|18.25|18.45|18.55|18.44|18.96|19.31|19.65|18.66|18.82|18.6|18.4|18.6|19.03|18.85|19.1|19.15|19.19|17.5|16.51|16.57|17.11|17.5|17.7|17.54|17.55|17.71|16.88|16.85|17|17.16|16.89|16.96|17.06|16.85|16.79|17.1|16.6|17|16.04|15.68|15.77|15.78|15.86|15.31|15.12|15.33|15.27|15.01|15.4|15.49|15.2|15.24|14.8|14.75|15.49|||15.92|16.14|16.04|15.95|15.75|15.98|15.28|15.23|15.31|15.22|15.56|15.35|15.06|15.05|15.18|15.58|15.87|15.22|14.99|15.16|15.4|15.3|16.88|17.7|17.3|17.33|16.77||16.5|16.93|16.94|16.87|17.01|16.75|16.6|17.75|17.48|17.7|18|17.75|17.3|17.3|16.97|16.51|16.95|16.97|16.45||16.36|15.99|15.34|15.75|15.59|15.28|15.36|15.15|15.38|15.35|14.64|14.38|14.36|14.38|13.9|13.8|14.02|14.25|14.47|14.34|14.63|14.6|13.95|13.8|14.68|15.09|16.46|16.2|16.5|16.55|16.5
07953|100769|/equities/bestv-new-medi|SHANGHAICOMP|23.18|23.16||||||23.16|23.06|23.29|23.41|23.13|23.16|23.2|23.2|22.82|22.78|23.03|23.17|23.12|23.06|23.35|23.44|23.28|23.29||23.15|23.18|23.06|23|23|23.18|23.33|23.28|23.47|23.38|23.18|23.12|23.38|23.42|23.88|24.15|24.3|24.13|24.25|24.1|24.65|24.95|24.96|24.5|24.39|24.37|24.41|24.7|24.15|24.1|24.15|24.29|24.31|24.37|24.28|24.2|24.05|24.07|23.93|23.98|23.9|23.83|24.01|23.95|23.98|24.46|24.63|24.56|24.59|24.23|24.43|24.26|24.49|24.21|25.04|25|25.01|25.2|25.18|24.83||||||24.59|24.78|24.92|24.82|25.39|25.63|25.5|25.5|25.81|25.67|||25.73|26.39|26.56|26.45|25.76|26.25|25.44|25.75|25.5|25.12|24|23.78|23.81|23.79|24.19|24.43|24.4|24.38|24.63|24.44|24.47|24.38|23.64|23.41|23.61|23.73|23.51|23.29|23.36|23.45|23.3|23.05|23.27|23.63|23.8|24.89|24.9|24.63|24.84|24.95|24.44|24.49|24.74|24.83|24.71|24.44|24.09|24.18|24.15|24.46|24.23|24.37|23.83|24.23|24.04|23.96|23.36|22.8|23.57|23.7|23.5|24.04|23.59|23.45|23.95|23.4|23.95|25.02|||25.59|25.77|25.64|25.98|||24.07|24.03|24.06|24.45|24.5|24.87|25.05|24.51|24.25|24.32|24.69|24.41|24.6|24.82|25.25|25.33|25.9|26.69|26.4|26.3|25.77||25.76|26.23|26.48|26.53|26.78|26.6|26.8|28.16|28.14|28.54|28.91|29.04|28.51|28.6|28.51|28.35|29.2|29.38|29||28.9|28.98|28.39|29.13|30.52|28.6|28.85|28.91|28.88|29.08|28.35|27.9|27.13|27.2|26.6|26.2|27|26.5|26.81|26.89|25.82|25.81|24.82|24.6|25.65|25.62|27.99|27.78|28.47|28.33|27.99
07954|101092|/equities/shanghai-pharm|SHANGHAICOMP|21.76|21.91||||||21.92|21.16|21.38|21.47|21.08|21.36|20.7|20.67|20.28|20.2|20.43|20.41|20.43|20.3|19.99|19.95|19.88|19.57||19.45|19.59|19.53|19.47|19.49|19.46|19.38|19.19|19.32|19.14|19.06|19.5|19.72|19.8|20.1|20.01|20.13|20.1|20.12|20|20.24|20.28|20.42|20.28|20.47|20.3|20.13|20.03|20.11|20.21|20.34|20.21|20.28|20.16|20.14|20.27|20.42|20.6|20.52|20.64|20.15|20.18|19.85|19.82|19.6|19.87|19.96|20|20.1|19.92|19.85|19.94|19.9|19.66|20.18|20.02|19.91|19.89|19.95|19.83||||||19.5|19.44|19.44|19.33|19.9|19.88|19.99|19.92|19.89|19.91|||20.24|20.37|20.16|20.65|20.75|20.8|20.48|20.48|19.9|20.18|20.1|20.52|20.44|20.02|20.16|20|19.6|19.68|19.69|19.84|19.88|20.08|19.77|19.53|19.71|19.91|19.93|19.81|20.08|20.3|19.9|19.93|20.35|20.77|20.12|19.9|19.26|19.43|19.75|19.54|19.06|19.3|19.55|19.33|19.4|19.3|18.54|18.32|18.45|18.28|18.24|18.3|17.94|18.14|17.94|17.89|17.53|17.35|17.74|17.74|17.55|17.79|17.88|17.79|18.01|17.64|17.74|18.21|||18.4|18.67|18.8|18.12|18.22|18.44|17.96|17.81|17.99|18.11|18.77|18.69|18.54|18.3|18.72|18.72|18.91|18.5|18.9|18.66|17.98|17.88|18.04|18.6|18.65|18.22|17.9||17.1|17.26|17.23|17|17.03|17|17.2|17.57|17.63|17.95|18.03|17.95|17.8|17.93|17.25|17.2|17.25|17.25|17.15||17.08|17.33|16.98|16.75|16.68|16.47|16.7|16.74|16.82|16.9|16.56|16.35|16.17|16.1|15.96|15.72|15.99|15.9|16.22|16.4|15.99|15.87|15.34|15.1|15.6|15.62|16.55|16.25|16.52|16.42|16.2
07955|100807|/equities/jinshan-devp|SHANGHAICOMP|30.59|30||||||31.4|31.4|30.86|30.06|29.68|29.95|28.91|28.33|30.29|30.75|31.63|31.9|31.97|31.55|33.98|34.99|35.34|34.85||36.59|36.07|35.2|35|34.2|39.5|36.55|36.71|37.4|44.7|43.9||33.2|33.02|32|27.05|25|24.44|24.67|23.7|25.76|25.83|26.38|27.3|28.6|31|||30.03|27.05|22.84|26.29|23.4|19.9|20.66|21.6|19.09|19.3|19.45|18.49|18.1|17.83|17.74|17.59|17.41|17.7|18|18.33|17.9|17.72|18.11|18.2|18.78|18.47|18.29|18.69|18.77|19.12|18.87|18.2||||||18.12|18.49|17.61|17.4|17.56|16.99|17.25|17.23|16.66|16.57|||16.9|16.58|16.42|16.6|16.4|16.36|16.29|16.13|16.3|16.79|16.8|16.88|16.23|16.65|16.41|16.35|16.09|16.29|16.41|16.26|16.23|15.97|15.77|15.51|15.73|15.92|16.19|15.51|15.43|15.66|15.25|14.7|15.38|16.38|16.46|16.3|16.27|15.91|16.21|16.2|15.63|15.54|15.58|15.84|15.78|15.47|15.01|15.15|15.3|15.38|15.22|15.3|14.72|14.92|14.99|15.01|14.52|14.18|14.77|14.65|14.32|14.66|14.75|14.34|14.39|13.95|14.21|14.89|||15.15|15.23|15.45|15.22|15|14.94|14.3|14.32|14.65|14.72|14.76|15.08|14.13|14.5|14.98|14.61|14.93|14.59|14.62|15.1|15.77|15.65|17.17|17.88|17.7|17.46|16.89||17.2|16.98|17.2|16.9|16.82|16.23|16.62|17.87|17.61|18.02|17.9|17.59|17.28|17.58|17.58|17.33|17.39|18|16.25||16.26|16.4|16|16.06|16.7|16.66|15.7|15.65|15.96|15.71|15.15|14.7|14.9|14.55|14.45|14.21|14.99|14.6|15.1|14.71|15.51|15.59|15|14.7|16.33|16.8|19.15|17.1|17.5|17.61|19.05
07956|101173|/equities/jinshan-devp-b|SHANGHAICOMP|1.032|1.04||||||1.047|1.04|1.032|1.023|1.017|1.017|1.01|1.002|1.056|1.059|1.065|1.07|1.07|1.068|1.079|1.088|1.102|1.095||1.1|1.091|1.089|1.064|1.049|1.115|1.095|1.077|1.094|1.15|1.125||1.072|1.11|1.118|1.09|1.067|1.064|1.046|1.044|1.045|1.042|1.035|1.029|1.044|1.04|||1.083|1.049|1.014|1.051|1.017|0.969|0.974|0.98|0.952|0.946|0.95|0.949|0.944|0.932|0.931|0.931|0.928|0.939|0.934|0.937|0.939|0.923|0.923|0.917|0.926|0.91|0.971|0.986|0.986|0.982|0.982|0.96||||||0.97|0.973|0.957|0.942|0.954|0.943|0.947|0.947|0.936|0.94|||0.944|0.929|0.924|0.947|0.938|0.944|0.926|0.94|0.933|0.94|0.935|0.935|0.929|0.945|0.926|0.935|0.934|0.939|0.93|0.941|0.93|0.935|0.925|0.912|0.916|0.926|0.925|0.915|0.91|0.92|0.903|0.906|0.916|0.925|0.937|0.943|0.939|0.93|0.935|0.924|0.916|0.92|0.916|0.912|0.927|0.916|0.91|0.919|0.91|0.92|0.917|0.914|0.898|0.903|0.902|0.903|0.89|0.88|0.899|0.888|0.89|0.89|0.898|0.888|0.886|0.847|0.867|0.866|||0.895|0.902|0.91|0.898|0.891|0.896|0.869|0.853|0.869|0.872|0.866|0.857|0.849|0.837|0.851|0.864|0.882|0.887|0.884|0.892|0.932|0.92|0.952|0.977|0.974|0.97|0.952||0.962|0.965|0.956|0.957|0.95|0.959|0.963|0.986|0.993|1.005|0.986|0.985|0.977|0.97|0.963|0.97|0.968|0.961|0.918||0.92|0.923|0.905|0.915|0.925|0.926|0.913|0.917|0.92|0.915|0.895|0.888|0.889|0.89|0.885|0.863|0.88|0.868|0.889|0.86|0.88|0.887|0.859|0.856|0.871|0.868|0.947|0.922|0.92|0.926|0.923
07957|100501|/equities/pudong-cons|SHANGHAICOMP|12.27|12.36||||||12.36|12.32|12.36|12.33|12.16|12.01|12.15|11.91|12.4|12.91|13.04|12.9|13.39|13.32|13.17|13.31|13.38|13.11||13.08|13|13.07|11.65|11.62|11.75|11.68|11.66|11.68|11.58|11.31|11.15|11.19|11.1|11.54|11.46|11.59|11.5|11.48|11.42|11.73|11.75|11.9|11.84|11.76|11.79|11.67|11.73|11.68|11.63|11.73|11.57|11.6|11.61|11.37|11.38|11.23|11.27|11.2|11.16|11.17|11.09|11.18|11.16|11.23|11.36|11.35|11.4|11.45|11.37|11.28|11.28|11.36|11.19|11.25|11.21|11.27|11.16|11.14|11.05||||||10.99|11|10.97|10.89|11.12|11.17|11.15|11.13|11.1|11|||11.07|11.12|11.13|11.41|11.45|11.32|11.2|11.14|11.12|11.17|11.16|11.19|11.17|11.15|11.24|11.34|11.3|11.44|11.54|11.48|11.53|11.49|11.17|11.12|11.22|11.39|11.42|11.18|11.06|11.17|11|10.66|10.89|11.11|10.9|11.26|11.08|11.2|11.22|10.99|11.08|11|10.92|11.08|10.86|10.84|10.67|10.69|10.75|10.69|10.72|10.68|10.38|10.45|10.51|10.43|10.31|10.25|10.49|10.51|10.48|10.45|10.3|10.27|10.41|10.17|10.19|10.54|||10.57|10.65|10.68|10.62|10.55|10.57|10.24|10.21|10.29|10.35|10.48|10.7|10.64|10.44|10.52|10.75|10.83|10.7|10.68|10.71|10.91|10.91|11.08|11.4|11.37|11.37|11.23||11.52|10.97|11|10.91|10.88|10.82|11.04|11.53|11.53|11.55|11.63|11.43|11.28|11.33|11.23|11.2|11.54|11.39|11.22||11.27|11.35|11.08|11.25|11.63|11|11.15|11.18|11.23|11.16|10.86|10.64|10.76|10.83|10.64|10.5|10.69|10.8|10.99|10.88|10.9|10.89|10.35|10.2|10.64|10.63|11.51|11.19|11.44|11.41|11.16
07958|1054849|/equities/shanghai-putailai-new-energy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07959|100786|/equities/qiangsheng|SHANGHAICOMP|10.49|10.45||||||10.44|10.4|10.46|10.35|10.16|10.44|10.47|10.35|10.91|11.4|11.4|11.45|11.65|11.61|11.5|11.5|11.28|11.09||11.2|11.21|11.31|11.33|11.37|11.57|11.56|11.51|11.71|11.3|11.4|11.14|10.8|10.9|11.39|11.43|11.49|11.35|11.33|11.35|11.68|11.66|11.65|11.9|11.92|11.95|12.05|12.33|12.3|12.2|12.26|12.45|12.16|12.11|12.25|12.35|12.08|12.1|11.95|11.88|11.7|11.65|11.69|11.61|11.65|11.93|12.11|12.17|11.98|11.89|12|12.04|12.21|12.09|12.22|12.31|12.45|12.4|12.04|12.14||||||11.6|11.5|11.65|11.39|11.48|11.72|11.68|11.59|11.78|11.52|||11.58|11.65|12|12.65|12.7|12.92|12.7|12.56|12.4|12.68|12.63|12.77|12.59|12.75|12.63|13.38|13.32|13.52|14|13.52|13.65|14.1|13.65|13.4|13.54|13.8|13.08|13.24|13.21|13.02|13.03|11.18|11.46|12.03|11.85|11.12|11|10.93|11|10.74|10.53|10.52|10.69|10.85|10.7|10.61|10.41|10.39|10.49|10.62|10.6|10.56|10.43|10.5|10.56|10.57|10.19|10.04|10.4|10.51|10.43|10.7|10.83|10.99|11.2|10.96|11.06|11.8|||11.86|12.01|11.95|11.85|11.67|11.7|11.26|11.17|11.1|11.18|11.3|11.47|11.38|11.1|11.2|11.33|11.7|11.37|11.43|11.53|11.98|12.3|12.48|13.15|12.85|12.56|12.3||12.28|12.26|12.27|12.15|11.93|11.75|12.13|13.19|13.13|13.38|13.27|13.32|13.35|13.04|13.01|12.96|13.73|13.7|13.69||13.49|13.8|13.58|14.2|15.2|13.96|14.06|13.81|13.91|13.89|13.23|12.9|13.42|13.01|12.7|12.5|12.16|12.06|11.79|11.9|12.17|11.82|11.1|11.3|12.56|11.65|11.89|10.95|11.2|11.15|11.02
07960|996083|/equities/shanghai-rongtai-health-technology|SHANGHAICOMP|59.56|59.38||||||56.3|51.94|53.5|52.41|46.55|56.96|51.78|47.08|42.8|38.91|35.37|26.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07961|953915|/equities/shanghai-runda-medical-technology-c|SHANGHAICOMP|16.778|17.328||||||16.889|16.389|15.983|15.944|15.444|15.422|15.739|15.861|16.233|16.378|16.95|17.5|17.778|17.428|18|17.889|17.778|17||17.217|17.617|17.695|17.722|17.561|17.445|17.483|17.383|17.244|17.522|17.711|17.611|17.839|17.733|19.167|18.889|19.017|18.739|18.228|18.161|18.556|18.333|18|18.333|17.228|17.15|17.167|17.172|17.533|17.361|17.289|17.5|17.372|16.956|17.206|17.372|17.139|17.083|17.056|17.639|17.422|17.283|17.489|17.472|17.861|18.372|17.845|17.889|17.945|17.806|18.217|18.339|18.422|17.756|18.028|17.806|18.311|18.556|18.445|18.45||||||18.217|17.328|17.256|17.222|17.611|17.111|17.256|17.283|17.567|16.878|||17.195|17.55|17.667|17.595|17.772|17.361|16.945|16.945|16.822|17.606|17.472|17.317|17.556|17.945|17.233|17.589|16.639|16.506|15.983|15.933|15.956|15.778|14.878|14.717|15.033|14.989|14.928|14.889|15|14.556|14.489|14.278|14.578|14.683|14.861|15.739|15.417|15.444|15.722|15.667|15.728|15.839|15.75|15.639|15.606|15.778|15.55|15.861|16.489|16.083|15.906|16.322|16.006|15.656|14.944|15.428|14.117|13.928|13.961|14.261|14.267|14.861|14.9|14.183|14.222|13.2|13|14.1|||14.6|14.506|14.656|14.283|13.889|13.833|13.25|13.345|13.444|13.333|13.944|14.322|13.444|13.395|15.028|15.37|14.896|14.676|14.509|14.63|15.852|15.722|16.191|16.891|15.978|16.111|15.494||15.587|15.833|15.982|15.868|15.739|15.52|15.739|16.815|16.756|16.687|17.037|17.222|17.037|17.37|16.824|16.982|17.407|16.85|16.722||16.131|16.296|15.37|15.482||14.074|13.935|13.918|13.889|14.074|13.222|12.58|12.83|12.741|11.891|11.626|12.157|11.759|12.046|12.469|12.961|13.267|12.602|12.593|13.611|14.537|15.791|16.211|16.696|16.793|16.046
07962|100802|/equities/sanmao-group|SHANGHAICOMP|17.49|17.55||||||17.24|17.05|17.24|17.08|17.25|17.09|17.32|16.94|18.32|20.02|20.01|21.05|20.7|20.75|20.77|20.65|20.35|20.02||20.16|20.76|20.71|20.39|20.1|20.94|19.65|19.69|20.48|20|20.6|19.5|19.18|18.41|19.88|19.67|19.39|19.26|18.78|18.63|19.54|19.77|19.7|20.05|19.62|20.3|20.35|20.81|21.19|20.88|20.46|20.88|20.07|19.51|19.73|20|18.28|18.28|18.09|17.83|18.2|18.2|18.3|17.9|18.2|18.3|18.3|18.67|18.7|18.49|18.88|18.9|18.5|18.3|18.72|18.95|18.84|19.2|18.58|18.77||||||18|17.85|17.79|17.82|18.2|18.45|18.11|17.16|17.36|17|||16.57|16.44|16.9|16.84|16.7|16.54|16.25|16.35|16.55|16.64|16.74|17.06|16.79|16.4|16.58|16.49|16.55|16.3|16.1|16.1|16|15.91|15.69|15.59|15.79|16.01|16.03|15.71|15.89|15.85|15.66|15.35|16.51|17.2|16.71|16.68|16.6|16.4|16.87|16|15.85|15.7|15.93|15.71|15.74|15.59|15.57|15.66|15.84|15.9|15.52|15.39|15.1|15.23|15.42|15.75|14.88|14.3|15.04|14.59|14.45|14.85|14.61|15.2|15.32|14.88|14.76|15.9|||16.48|16.7|16.56|16.5|16.45|16.46|15.89|15.35|15|15.3|15.39|15.65|15.26|15.3|15.1|15.76|16.34|15.78|15.48|15.2|16.73|16.82|18|20.85|20.8|21.16|20.56||20.5|21.12|21.9|21|20.47|20.02|20.28|19.88|19.51|19.8|19.75|19.3|19.13|19.38|19.3|19.24|20.15|19.34|18.75||18.95|19.2|18.83|19.82|19.48|18.9|19.66|19.79|19.79|19.68|18.86|18.17|18.9|18.17|17.7|17.8|18.46|18.19|18.6|18.51|19.7|20|18.6|18.6|21|20.89|23.25|21.27|21.3|21.1|23.3
07963|101182|/equities/sanmao-textile|SHANGHAICOMP|1.301|1.298||||||1.3|1.31|1.312|1.289|1.267|1.301|1.288|1.299|1.355|1.38|1.394|1.399|1.399|1.4|1.408|1.4|1.391|1.4||1.389|1.391|1.386|1.377|1.381|1.388|1.385|1.386|1.397|1.386|1.37|1.379|1.37|1.34|1.416|1.41|1.41|1.396|1.395|1.392|1.408|1.414|1.397|1.418|1.418|1.419|1.421|1.431|1.432|1.421|1.413|1.439|1.423|1.398|1.391|1.422|1.35|1.35|1.333|1.334|1.33|1.326|1.334|1.322|1.322|1.346|1.348|1.35|1.348|1.327|1.358|1.351|1.338|1.317|1.461|1.455|1.469|1.475|1.431|1.437||||||1.422|1.401|1.402|1.42|1.425|1.444|1.44|1.416|1.413|1.409|||1.387|1.396|1.405|1.41|1.407|1.405|1.39|1.391|1.405|1.4|1.401|1.391|1.383|1.388|1.376|1.38|1.38|1.377|1.388|1.377|1.377|1.37|1.36|1.352|1.366|1.381|1.356|1.355|1.357|1.37|1.359|1.347|1.4|1.412|1.412|1.468|1.451|1.444|1.445|1.414|1.399|1.396|1.408|1.395|1.398|1.407|1.381|1.391|1.394|1.41|1.385|1.399|1.368|1.374|1.362|1.374|1.34|1.35|1.374|1.368|1.372|1.409|1.39|1.345|1.425|1.369|1.38|1.398|||1.401|1.41|1.421|1.418|1.418|1.426|1.35|1.309|1.285|1.3|1.31|1.297|1.268|1.26|1.281|1.35|1.379|1.34|1.332|1.311|1.458|1.458|1.538|1.604|1.605|1.617|1.6||1.587|1.624|1.628|1.634|1.615|1.596|1.611|1.595|1.586|1.601|1.611|1.612|1.599|1.599|1.595|1.617|1.653|1.6|1.593||1.608|1.602|1.581|1.627|1.62|1.578|1.624|1.623|1.626|1.596|1.543|1.517|1.538|1.503|1.495|1.49|1.528|1.525|1.551|1.522|1.568|1.579|1.515|1.518|1.62|1.639|1.691|1.614|1.611|1.601|1.67
07964|100758|/equities/shenda|SHANGHAICOMP|11.25|11.23||||||11.19|11.15|11.32|11.33|11.22|11.31|11.21|11.21|12.3|13.1|13.7|||||||||||||||||||||12.97|12.11|12.92|12.9|12.62|12.5|12.59|12.31|12.94|13.02|12.95|13.32|13.7|13.56|13.2|13.5|13.43|13.02|12.61|13.19|11.99|11.74|11.66|11.69|11.49|11.55|11.5|11.54|11.56|11.5|11.51|11.45|11.39|11.6|11.66|11.91|11.85|11.74|11.66|11.75|11.82|11.6|11.85|11.83|11.98|12|11.82|11.83||||||11.46|11.31|11.36|11.15|11.23|11.42|11.5|11.4|11.36|11.21|||11.2|11.33|11.52|11.96|11.95|12.05|11.93|11.82|11.8|12.12|12.29|12.34|12.27|12.36|12.15|12.2|12.34|12.82|12.93|12.9|12.72|12.89|12.55|12.39|12.58|12.81|12.95|12.71|12.98|12.89|13.12|12.35|12.49|12.91|12.94|11.58|11.49|11.46|11.32|10.98|10.97|10.88|10.96|11.09|11|11.18|10.85|10.65|10.7|10.8|10.8|10.63|10.28|10.37|10.48|10.31|10.14|9.95|10.12|10.16|10.1|10.26|10.25|10.2|10.5|10.02|10.05|10.5|||10.71|10.67|10.76|10.7|10.69|10.63|10.27|10.2|10.3|10.32|10.48|10.58|10.45|10.4|10.56|10.65|10.8|10.54|10.57|10.59|10.86|10.77|11.26|12|11.96|11.88|11.31||11.03|10.93|10.96|10.81|10.76|10.68|10.9|11.85|11.85|12|12.02|12.03|11.95|11.75|11.8|11.84|12.29|12.01|11.75||11.87|11.98|11.58|11.63|11.95|11.48|11.81|11.7|11.66|11.58|11.03|10.66|10.94|10.9|10.81|10.45|10.7|10.58|10.78|10.74|11.18|11.17|10.65|10.62|11.61|12.04|12.94|12.48|12.69|12.66|12.51
07965|100750|/equities/shenqi-phar|SHANGHAICOMP|13.38|13.55||||||13.48|13.33|13.38|13.17|12.89|12.84|13.14|12.98|13.76|14.1|14.13|14.13|14.25|14.08|14.15|14.34|14.13|14.14||13.95|13.75|14|13.95|14.11|14.51|14.55|15.19|16.18|16|15.97|15.4|16|16.38|17.49|17.36|17.39|17.06|17.17|16.09|16.7|16.89|16.75|16.84|17|17.5|17.38|17.69|17.5|15.62|15.68|15.95|15.66|15.52|15.65|15.46|15.18|15.38|15.1|15.02|15.2|15.15|15.24|14.92|15|15.22|15.26|15.16|15.23|15.15|15.26|15.04|15.18|14.95|15.33|15.58|15.53|15.76|15.6|15.4||||||15.78|15.55|15.61|15|15.17|14.95|15.03|14.77|14.62|14.47|||14.52|14.63|14.81|15.23|14.93|14.81|14.73|14.7|14.66|14.72|15|14.94|14.88|14.68|14.85|14.68|14.79|14.84|14.89|14.75|14.69|14.67|14.3|14.2|14.42|14.6|14.38|14.25|14.25|14.33|14.22|14.28|14.65|14.78|14.73|15.74|15.17|15.15|15.2|15.3|14.96|14.83|15.06|15.11|15.14|15.29|14.85|15.1|15.43|15.03|14.9|14.53|14.18|14.29|14.17|14.24|13.9|13.59|13.8|13.87|13.66|14|13.95|13.91|13.96|13.3|13.49|14.35|||14.51|14.55|14.68|14.17|14.01|14.07|13.55|13.55|13.6|13.54|13.61|13.85|13.6|13.36|13.64|14.01|14.2|14|14.08|14.14|14.31|14.26|14.95|16.1|16.3|15.19|14.4||14.43|14.4|14.52|14.16|14.3|14.34|14.34|15.23|15.3|15.41|15.75|15.64|15.31|15.34|15|15.15|15.28|15.2|14.6||14.91|15.03|14.25|14.6|14.61|14.49|14.76|14.6|14.78|14.6|13.92|13.6|13.71|13.58|13.47|13.02|13.45|13.54|13.76|13.45|13.98|13.9|13.4|13.03|13.9|14.08|15.57|15.6|15.55|15.53|15.08
07966|101169|/equities/shenqi-b|SHANGHAICOMP|1.529|1.544||||||1.549|1.532|1.538|1.572|1.529|1.56|1.551|1.553|1.602|1.609|1.613|1.613|1.615|1.606|1.62|1.628|1.628|1.62||1.61|1.612|1.62|1.611|1.602|1.624|1.626|1.63|1.658|1.646|1.662|1.63|1.63|1.635|1.679|1.685|1.7|1.718|1.697|1.61|1.689|1.681|1.695|1.708|1.717|1.705|1.71|1.744|1.74|1.656|1.686|1.664|1.659|1.657|1.66|1.647|1.646|1.647|1.648|1.636|1.64|1.628|1.635|1.643|1.636|1.645|1.641|1.658|1.652|1.65|1.654|1.67|1.682|1.662|1.764|1.76|1.759|1.752|1.745|1.745||||||1.745|1.739|1.747|1.72|1.727|1.746|1.729|1.728|1.727|1.746|||1.744|1.738|1.736|1.734|1.731|1.741|1.718|1.722|1.722|1.73|1.735|1.742|1.723|1.721|1.728|1.732|1.747|1.749|1.751|1.742|1.75|1.738|1.715|1.713|1.729|1.727|1.725|1.727|1.718|1.72|1.73|1.714|1.733|1.741|1.745|1.797|1.772|1.785|1.776|1.786|1.78|1.763|1.787|1.792|1.789|1.798|1.785|1.774|1.803|1.791|1.79|1.766|1.747|1.758|1.754|1.74|1.73|1.702|1.727|1.732|1.733|1.735|1.727|1.72|1.741|1.724|1.703|1.702|||1.741|1.774|1.778|1.73|1.757|1.728|1.69|1.653|1.67|1.686|1.698|1.671|1.695|1.65|1.675|1.7|1.707|1.7|1.729|1.718|1.728|1.72|1.768|1.817|1.831|1.749|1.712||1.722|1.733|1.747|1.739|1.711|1.72|1.731|1.788|1.786|1.805|1.825|1.827|1.798|1.791|1.779|1.781|1.788|1.786|1.763||1.761|1.774|1.757|1.746|1.744|1.729|1.76|1.726|1.753|1.736|1.72|1.696|1.715|1.691|1.701|1.678|1.685|1.68|1.714|1.69|1.697|1.714|1.669|1.645|1.731|1.71|1.769|1.77|1.78|1.77|1.756
07967|100934|/equities/shentong-metro|SHANGHAICOMP|14.12|14.29||||||14.33|14.22|14.36|14.32|14.04|14.19|14.18|14.29|14.99|15.1|15.18|15.32|15.55|15.5|15.36|15.28|15.21|14.8||14.79|14.95|14.85|14.73|14.71|14.95|14.61|14.6|14.75|14.31|14.35|14.15|13.95|13.86|14.5|14.45|14.57|14.31|14.34|14.3|14.72|14.71|14.79|15.14|15.25|15.2|14.8|15.1|14.97|14.8|15.01|14.9|14.8|14.5|14.55|14.5|14.38|14.49|14.51|14.69|14.74|14.68|14.79|14.73|14.59|14.76|14.8|14.85|15.04|14.95|14.48|14.48|14.55|14.35|14.6|14.58|14.7|14.69|14.36|14.15||||||14.1|14.02|13.92|13.83|14.18|14.34|14.37|14.24|14.16|14.07|||13.93|14.1|14.3|14.4|14.35|14.4|14.2|14.17|14.18|14.42|14.56|14.6|14.43|14.6|14.51|14.6|14.55|15.06|15.32|15.08|14.81|15.03|14.94|14.92|14.88|15.05|14.98|14.98|15|14.9|14.79|13.15|13.6|14.22|13.88|13.74|13.55|13.65|13.92|13.66|13.64|13.6|13.4|13.37|13.38|13.2|13.19|13.13|13.31|13.43|13.4|13.3|13.09|13.11|13.3|13.05|12.9|12.69|13.09|13.2|13.15|13.25|13.39|13.43|13.84|13.4|13.58|14.14|||13.8|13.85|13.8|13.82|13.69|13.62|13.27|13.17|13.09|13.15|13.23|13.43|13.22|12.97|13.21|13.66|14|13.86|13.75|13.72|14.58|14.99|14.4|14.75|14.33|14.04|13.76||13.93|13.81|13.78|13.6|13.37|13.35|13.66|14.61|14.7|14.88|14.93|14.92|14.86|14.76|14.64|14.53|14.93|14.98|14.91||14.65|14.87|14.58|15.01|16.18|14.98|15.1|15.03|14.63|14.4|13.65|13.45|13.83|13.61|13.55|13.12|13.24|13.3|13.2|13.03|13.4|13.4|12.9|13.04|14|13.95|15.18|14.56|14.56|14.6|14.4
07968|942803|/equities/erfangji|SHANGHAICOMP|9.35|9.37||||||9.37|9.31|9.53|9.48|9.33|9.52|9.6|9.57|9.72|10.6|10.53|10.8|10.97|10.74|10.9|10.79|10.46|10.34||10.61|10.48|10.89|10.8|10.45|11|9.66|9.65|9.71|9.72|9.5|9.43|9.45|9.96|9.93|9.96|9.96|9.94|9.98|9.82|10.09|10.1|10.05|10.23|10.32|10.4|10.3|10.35|10.18|10.37|10.4|10.44|10.41|10.29|10.22|10.27|10.24|10.4|10.5|10.62|10.05|9.93|10.04|10.11|10.08|10.28|10.39|10.49|10.26|10.16|10.28|10.38|10.33|10.1|10.15|10.21|10.26|10.25|10.21|10.06||||||10.01|10.1|10.2|10.03|10.3|10.46|10.46|10.57|10.65|10.4|||10.32|10.38|10.5|10.81|10.66|10.7|10.62|10.55|10.8|10.92|10.89|10.84|10.95|10.99|10.95|10.97|10.9|11.43|11.6|11.74|11.64|11.29|11|10.87|11.1|11.21|11.15|11.01|11.18|11.19|11.05|10.82|11.44|12.29|12.63|12.3|12.3|12.05|12.11|12.01|12.12|11.8|12|12.24|12.04|11.9|11.93|11.97|12.1|12.12|11.95|12.15|11.75|12.22|12.15|12.5|10.82|10.6|11|10.82|10.71|10.91|10.91|10.9|10.9|10.52|10.72|11.5|||11.69|11.88|12.05|11.84|11.82|11.79|11.45|11.22|11.29|11.56|11.7|11.78|11.79|11.55|11.7|11.56|11.85|11.79|12|11.9|12.28|12.03|12.95|13.79|13.7|13.59|13.15||13.2|13.41|13.69|13.52|13.41|13.43|14.07|14.9|14.7|14.87|14.14|14|13.77|14|13.91|14.21|14.9|14.76|14.72||14.76|15.35|15.16|15.44|14.64|14.36|14.45|14.54|14.16||13.43|12.89|13.27|13.35|13.12|12.65|13.5|12.93|13.18|13.14|13.85|14.15|13.25|13|14.57|15.52|16.82|16.05|16.85|16.65|17.5
07969|942837|/equities/shibei-hi-tech|SHANGHAICOMP|0.549|0.548||||||0.546|0.542|0.54|0.548|0.542|0.537|0.539|0.54|0.554|0.564|0.568|0.574|0.57|0.569|0.569|0.572|0.568|0.564||0.569|0.567|0.577|0.57|0.564|0.575|0.55|0.553|0.551|0.559|0.554|0.549|0.549|0.556|0.558|0.561|0.56|0.557|0.556|0.555|0.565|0.558|0.555|0.566|0.569|0.572|0.575|0.573|0.573|0.571|0.571|0.574|0.569|0.567|0.564|0.564|0.559|0.559|0.558|0.564|0.55|0.549|0.549|0.551|0.552|0.561|0.557|0.556|0.556|0.542|0.545|0.547|0.554|0.545|0.595|0.595|0.594|0.593|0.598|0.591||||||0.588|0.586|0.591|0.585|0.595|0.602|0.606|0.605|0.609|0.601|||0.6|0.601|0.603|0.614|0.613|0.613|0.608|0.609|0.608|0.615|0.614|0.612|0.607|0.613|0.606|0.61|0.614|0.613|0.614|0.618|0.615|0.61|0.603|0.596|0.604|0.607|0.606|0.6|0.603|0.6|0.597|0.589|0.6|0.613|0.613|0.624|0.62|0.613|0.62|0.615|0.615|0.614|0.611|0.62|0.614|0.615|0.612|0.624|0.615|0.623|0.625|0.62|0.608|0.611|0.615|0.624|0.594|0.583|0.594|0.588|0.58|0.58|0.577|0.577|0.571|0.564|0.571|0.588|||0.596|0.595|0.596|0.594|0.597|0.594|0.569|0.561|0.554|0.556|0.56|0.568|0.556|0.551|0.573|0.585|0.585|0.589|0.595|0.591|0.609|0.601|0.637|0.65|0.645|0.65|0.638||0.641|0.64|0.644|0.642|0.646|0.641|0.649|0.671|0.674|0.681|0.671|0.668|0.663|0.666|0.665|0.669|0.674|0.67|0.667||0.665|0.673|0.659|0.663|0.657|0.655|0.659|0.659|0.658|0.667|0.615|0.607|0.619|0.615|0.605|0.595|0.605|0.593|0.607|0.608|0.619|0.615|0.584|0.577|0.611|0.618|0.665|0.654|0.664|0.661|0.656
07970|100923|/equities/sh-shi-mao|SHANGHAICOMP|7.12|7.19||||||7.16|7.13|7.13|7.1|7.06|7.07|7.05|6.97|6.99|7.08|7.17|7.2|7.2|7.18|7.2|7.21|7.19|7.06||7.05|7.03|7.17|7.28|7.37|7.42|7.4|7.4|7.48|7.51|7.47|7.45|7.45|7.45|7.68|7.64|7.73|7.67|7.71|7.82|8.07|7.8|7.87|7.92|8|7.96|7.7|7.68|7.64|7.59|7.58|7.59|7.63|7.64|7.6|7.56|7.5|7.52|7.49|7.47|7.54|7.47|7.53|7.53|7.62|7.75|7.76|7.69|7.63|7.56|7.58|7.55|7.61|7.53|7.57|7.54|7.57|7.56|7.51|7.59||||||7.6|7.61|7.68|7.47|7.65|7.8|7.64|7.58|7.61|7.53|||7.53|7.51|7.59|7.8||7.78|7.77|7.85|7.83|8.03|7.8|7.97|7.72|7.71|7.71|7.82|7.68|7.64|7.77|7.69|7.56|7.63|7.44|7.09|7.16|7.27|7.18|7.01|7.03|6.95|6.87|6.86|6.88|6.89|6.86|7.09|7.04|6.98|7.06|7.04|7.07|7.1|7.13|7.18|7.17|7.09|6.98|6.99|7.02|7.05|7.06|7.08|6.81|6.8|6.82|6.78|6.74|6.68|6.81|6.85|6.81|6.86|6.87|6.85|6.95|6.871|6.879|7.064|||7.121|7.1|7.107|7.079|7.057|7.064|6.836|6.829|6.829|6.857|6.893|6.907|6.871|6.771|6.836|6.964|7.093|6.771|6.771|6.807|6.864|6.914|7.093|7.286|7.279|7.286|7.207||7.214|7.243|7.229|7.121|7.15|7.086|7.193|7.521|7.493|7.543|7.543|7.55|7.45|7.493|7.371|7.393|7.579|7.529|7.429||7.4|7.5|7.321|7.357|7.457|7.45|7.464|7.421|7.229|7.264|7.079|6.929|6.914|7.043|6.85|6.793|6.993|7.079|7.3|7.5|7.314|7.393|6.793|6.55|6.6|6.536|6.95|6.836|6.893|6.814|6.729
07971|1052667|/equities/shanghai-shine-link|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07972|1056005|/equities/shanghai-shuixing-textile-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07973|100605|/equities/modern-pharm|SHANGHAICOMP|15.595|15.75||||||15.685|15.51|15.665|15.55|15.355|15.25|15.34|15.26|15.54|15.7|15.8|15.875|15.87|15.62|16.225|15.995|16.165|16.495||16.425|16.285|16.2|16.045|15.59|15.75|15.815|15.635|15.35|15.045|14.975|14.815|15|15.285|15.64|15.8|15.945|16.205|15.8|15.7|15.7|15.725|16.075|16.245|16.125|15.83|15.935|15.9|15.975|16.175|16.2|15.8|16.03|15.19|15.1|15.08|14.99|15.01|15.07|15.195|15.035|15.1|15.185|15.095|14.9|15.1|15.15|15.19|15.075|14.995|14.9|14.8|14.65|14.49|14.825|14.75|14.765|14.85|14.6|14.55||||||14.1|13.95|14.15|14.03|14.515|14.645|14.55|14.545|14.595|14.645|||14.54|14.85|14.84|15.195|15.5||||||14.775|14.775|14.62|14.65|14.845|14.765|14.85|14.925|14.805|14.94|15.025|14.985|14.575|14.41|14.8|14.95|14.98|15|15.08|14.82|14.655|14.6|14.875|15.065|14.855|15.455|15.305|15.425|15.7|15.935|15.495|15.175|15|15.46|15.055|15.165|14.9|15|15.185|15.075|14.855|14.99|14.755|14.95|14.67|14.665|14.485|14.2|14.45|14.455|14.26|14.375|14.405|14.405|14.5|14.05|14.055|14.25|||14.6|14.865|14.7|14.845|14.84|15.055|14.645|14.485|14.48|14.25|14.13|14.185|14.055|13.96|13.95|14.375|14.065|13.84|14.085|13.775|13.645|13.5|13.95|14.735|14.44|14.4|14.095||14.1|14.305|14.355|14.305|14.475|14.25|14.685|15.64|15.75|16.2|16.59|16.495|16.115|16.48|16.435|16.09|16.53|16.015|15.55||15.975|16.295|15.9|16.4|16.245|16.31|16.45|16.72|||||||||||||||||||||||
07974|1117911|/equities/shanghai-sinotec-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07975|100778|/equities/chengtou-holdi|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||20.05|18.7|18.73|18.81|20.7|20.75|20.8|21|20.51|20.42|19.92|19.72|19.7|19.85|19.8|19.57|20.06|19.69|19.78|19.75|19.94|19.58|19.42|18.16|18.17|18.41|18.25|17.82|17.58|17.17|15.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||15|15.02|14.21|14.3|15.19|||14.52|14.6|14.71|14.75|14.54|14.61|13.98|13.8|14.03|14.06|14.25|14.53|14.51|13.9|13.89|13.35|13.56|13.35|13.51|13.2|13.59|13.25|14.2|15.11|15.11|15.08|14.78||14.64|14.79|14.78|14.66|14.69|14.41|14.66|15.55|15.51|15.95|16.19|15.93|15.95|16.01|16.01|15.62|16.45|16.51|16.15||15.31|15.51|15|15.13|15.1|14.9|15.01|15.3|15.45|15.26|14.8|14.52|14.29|14.22|14|13.66|14.2|14.15|14.83|15.14|14.38|14.6|13.2|12.9|13.34|13.69|15.14|15.18|15.5|15.1|14.85
07976|1054850|/equities/shanghai-smith-adhesive|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07977|1054847|/equities/shanghai-sunglow-packaging|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07978|100757|/equities/tianchen-co|SHANGHAICOMP|14.58|14.59||||||14.69|14.98|14.08|13.94|13.74|14.01|13.94|13.69|14.91|15.35|15.52|15.95|15.9|15.7|16.35|16.3|16.57|16.39||16.26|15.97|16.71|17.2|17.18|17.43|16.85|16.44|16.71|16.33|16.17|15.4|15.6|15.68|17.12|17.02|17.1|16.64|17.01|17.7|18.02|17.85|18|18.37|18.95|17.97|18.65|18.7|18.36|18.3|18.17|18.15|18.33|18.47|18.79|18.65|18.98|18.65|19.25|19.8|18.55|18.02|18.05|17.9|17.83|17.9|18.1|18.94|17.89|18.01|17.3|17.89|17.51|17.56|17.95|19|16.98|||14.93||||||14.33|14.21|14|13.2|13.61|13.52|13.01|12.81|12.64|12.35|||12.79|12.78|12.86|13.43|13.19|13.22|13.25|13.5|12.49|12.4|12.59|12.88|12.26|11.85|11.92|12.2|12.08|12.63|12.47|12.45|11.61|11.18|11.15|10.64|10.85|11.12|11.02|10.34|10.12|10.07|10.01|9.65|9.98|10.01|10.14|10.59|10.51|10.62|10.54|10.46|10.35|10.26|10.45|10.65||||||||||10.46|10.58|10.29|10.253|9.847|10.093|10.213|9.813|9.873|9.867|9.973|9.973|9.533|9.727|10.287|||10.467|10.427|10.24|10.273|10.113|10.067|9.767|9.86|9.733|9.573|9.773|9.68|9.587|9.333|9.433|9.673|9.847|9.607|9.567|9.673|10.127|10|10.3|11.087|11.113|11.053|10.767||10.78|10.533|10.22|10.16|9.967|10.073|10.207|10.82|10.787|10.82|10.793|10.633|10.533|10.533|10.24|10.24|10.753|10.4|10.273||10.327|10.5|10.247|10.413|10.807|10.233|10.467|10.473|10.733|10.467|9.967|9.62|9.847|9.793|9.633|9.4|9.507|9.5|9.773|9.78|10.28|10.2|9.733|9.533|10.487|10.367|11.333|10.467|10.787|10.88|10.533
07979|996181|/equities/shanghai-tianyang-hot-melt-adhesiv|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07980|1062259|/equities/shanghai-tianyong-engineering-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07981|100776|/equities/sh-tongda|SHANGHAICOMP|30.55|30.69||||||30.77|29.6|30.6|30.45|29.8|30.3|29.1|29|31.23|34.7|38.56|43.77|42.5|45.88|47.47|45.5|45.6|46||48.86|49.1|52.8|51.02|52.5|45.59|45.53|45.69|43|45.8|47|45|43|42.4|45.59|45.9|44|43.78|42.85|44|45.1|43.55|42.1|42.43|42.61|42.9|46.5|45.91|47.1|47.5|48|45.85|47||46.32|42.11|38.28|34.8|31.64||||||29.08|29.84|29.79|29.31|29.83|28.8|29.4|29.9|29.9|29.61|30.1|30.48|28.6|28.53|28.5|27.65||||||27.08|27.04|27.38|25.5|26.28|26.16|26.09|26|25.62|25.65|||25.31|25.51|26.28|26.4|26.56|26.35|25.7|26.03|25.92|26.37|26.2|26.02|26.45|26.33|26.92|26.74|26.6|26.45|26.61|26.55|25.66|25.88|25.55|25.26|25.48|25.73|25.86|25.62|26|25.67|24.84|24.39|24.55|24.73|24.9|26.6|25.78|25.57|25.45|25.19|24.77|24.86|25.2|24.8|24.64|24.45|24.3|24.58|24.7|24.66|24.96|24.55|23.98|24.35|24.5|23.9|23.03|22.69|22.42|22.31|22.38|22.36|22|22.38|22.73|21.49|20.9|23.44|||23.99|23.75|23.86|23.9|23.48|23.5|22.94|22.32|22.07|22.23|22.8|23.05|23.09|22.5|23.8|21.7|22.32|21.87|21.55|21|22.9|22.41|24.29|27.7|28.16|27.98|27.3||27.03|28|27.75|26.05|25.64|26|27|28.6|27.63|27.4|27.66|26.52|25.79|26.1|25.8|26.08|27.79|26.99|26.35||25.42|26.16|25.99|24.79|24.32|23.37|23.8|23.76|23.98|24|22.44|21.8|22|21.39|21.1|20.38|20.41|20.08|20.59|19.93|20.95|20.9|19.5|19.45|21.31|21.01|23.55|23.85|23.99|23.67|24
07982|100944|/equities/tongji-tech|SHANGHAICOMP|8.83|8.9||||||8.94|8.86|8.85|8.78|8.65|8.63|8.67|8.6|8.96|9.15|9.27|9.39|9.43|9.35|9.46|9.41|9.34|9.25||9.21|9.21|9.22|9.18|9.07|9.27|9.2|9.18|9.14|9.16|9.12|8.99|9.01|8.93|9.51|9.5|9.68|9.55|9.63|9.48|9.82|9.77|9.85|10.08|10|9.95|10.04|10.23|10.12|10.06|10.12|10.17|10.18|10.14|10.08|10.02|9.9|10.07|10.03|10.01|9.9|9.81|9.88|9.87|9.92|10.1|9.97|9.9|9.87|9.74|9.78|9.79|9.83|9.61|9.78|9.75|9.73|9.74|9.71|9.75||||||9.4|9.48|9.53|9.45|9.64|9.79|9.81|9.72|9.81|9.54|||9.58|9.68|9.8|10.26|10.15|10.11|9.91|9.95|10.09|10.08|9.96|10.02|9.9|9.94|10.04|10.15|10.25|10.23|10.26|10.29|10.15|10.16|9.93|9.72|9.92|10.15|10.08|9.96|10|9.94|9.88|9.75|9.97|10.21|10.49|11.06|10.77|10.82|10.55|10.59|10.52|10.84|10.5|10.72|10.26|10.16|9.98|9.84|9.83|9.94|9.96|9.9|9.67|9.91|9.81|9.9|9.71|9.42|9.7|9.83|9.78|10|10.04|9.98|9.5|8.88|8.91|9.5|||9.69|9.66|9.66|9.7|9.12|9.06|8.85|8.66|8.61|8.65|8.84|9.41|8.45|8.1|8.16|8.38|8.53|8.25|8.35|8.3|8.6|8.55|8.93|9.53|9.43|9.46|9.21||9.27|9.17|9.24|9.11|9.22|9.19|9.26|10.01|9.97|10.12|10.1|10.08|9.94|9.91|9.99|9.9|10.33|10.37|10.19||10.19|10.42|10.05|9.78|10.09|9.7|9.86|9.83|9.94|9.8|9.31|8.98|9.27|9.24|9.1|8.7|9.15|9.17|9.13|9|9.05|9.16|8.56|8.3|9.1|9.11|9.98|9.85|9.82|9.83|9.71
07983|994535|/equities/shanghai-trendzone-construction-dec|SHANGHAICOMP|9.393|9.46||||||9.313|9.06|9.297|9.1|9.027|8.993|9.057|8.833|9.38|10.59|10.307|10.473|10.567|10.39|10.35|10.393|10.267|10.183||10.257|10.207|10.167|10.283|10.157|10.34|10.333|10.243|10.183|10.177|10.033|10.033|10.053|9.75|10.377|10.367|10.433|10.29|10.207|10.033|10.55|10.517|10.507|11|11.26|11.387||||||10.96|11.093|11.153|11.133|10.787|10.667|10.93|10.777|11.093|11|10.937|11.167|10.467|10.28|10.31|10.16|10.27|10.26|10.097|10.073|10.083|10.183|9.97|10.073|10.137|10.16|10.103|10.35|10.267||||||10.14|10.1|10.2|10.003|10.433|10.253|10.167|10.36|10.147|10.017|||9.967|10.017|10.1|10.55|10.597|10.2|10.233|10.333|10.26|9.937|9.923|10.053|9.817|9.757|9.833|9.967|9.967|9.847|9.74|9.75|9.85|9.95|9.46|9.35|9.32|9.413|9.33|9.267|9.497|9.257|9.293|9.333|9.233|9.367|9.43|10.167|10.157|9.833|9.643|9.627|9.667|9.717|9.633|9.79|9.667|9.893|9.983|9.99|9.833|9.7|9.323|9.32|9.033|9.12|9.153|9.133|8.923|8.633|8.943|9.003|8.933|9.333|9.333|9.227|9.033|8.687|8.727|8.997|||9.183|9.067|9|9.06|8.97|8.897|8.293|8.267|8.263|8.267|8.34|8.333|8.203|8.167|8.067|8.26|8.43|8.003|8.107|8.17|8.397|8.24|8.56|9.04|9|8.867|8.733||8.73|8.667|8.833|8.607|8.733|8.71|8.767|9.473|9.383|9.393|9.7|9.7|9.777|9.78|9.593|9.33|9.517|9.387|9.133||9.23|9.217|8.883|8.883|9.163|9.21|9.353|9.19|9.3|9.133|8.833|8.677|8.977|9.013|8.567|8.333|8.347|8.323|8.44|8.433|8.803|9.06|8.373|8.193|8.333|8.75|9.583|9.573|9.7|9.66|9.463
07984|100920|/equities/sh-tunnel-eng|SHANGHAICOMP|11.16|11.2||||||11.34|11.35|11.4|11.35|11.25|11.24|11.1|11.17|11.12|11.06|11.07|11.33|11.55|11.4|11.2|11.14|11.14|11.07||10.88|11.08|11.14|11.26|10.9|10.95|10.65|10.53|10.54|10.4|10.17|10.15|10.11|10.05|10.31|10.09|10.26|10.27|10.21|10.21|10.43|10.5|10.61|10.55|10.44|10.36|10.34|10.56|10.53|10.51|10.37|10.19|10.31|10.35|10.3|10.19|10.18|10.19|10.19|10.23|10.26|10.1|10.25|10.27|10.23|10.4|10.51|10.53|10.59|10.3|10.14|10.08|10.18|9.92|10.08|10|9.9|9.94|9.95|9.81||||||9.7|9.71|9.82|9.85|10.05|9.97|10.05|10.05|10.03|9.92|||10.03|10.3|9.9|10.33|10.13|9.68|9.49|9.55|9.45|9.83|9.73|9.89|9.7|9.45|9.58|9.7|9.63|9.87|9.91|9.96|9.9|9.7|9.42|9.37|9.62|9.54|9.3|9.26|9.55|9.43|9.52|9.22|9.3|9.47|9.1|9.04|8.88|8.82|8.93|8.85|8.84|8.88|8.88|8.9|8.93|8.85|8.62|8.73|8.81|8.76|8.64|8.65|8.39|8.4|8.51|8.26|8.2|8.09|8.22|8.26|8.21|8.43|8.35|8.43|8.38|8.14|8.26|8.57|||8.67|8.7|8.71|8.66|8.63|8.63|8.34|8.33|8.42|8.38|8.47|8.49|8.37|8.25|8.41|8.75|8.9|8.8|8.87|8.7|8.86|8.87|9.18|9.53|9.49|9.31|9.16||9.09|9.32|9.33|9.24|9.06|9.06|9.34|9.85|9.76|9.95|9.89|9.73|9.4|9.33|9.2|9.12|9.41|9.02|9.11||8.24|8.29|8.05|8.21|8.33|8.15|8.3|8.33|8.43|8.43|8.23|8.18|8.1|8.14|7.9|7.8|7.99|8.04|8.14|8.26|8.07|7.94|7.52|7.45|7.77|7.8|8.51|8.33|8.54|8.55|8.3
07985|1024784|/equities/shanghai-vohringer|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07986|100777|/equities/wai-gaoqiao|SHANGHAICOMP|20.29|20.33||||||20.38|20.08|20.4|20.48|20.19|20.41|20.18|20.09|19.84|19.9|19.9|20.2|20.33|20.28|20.17|20.07|20|19.9||19.9|19.99|20|19.74|19.66|19.89|19.8|19.73|19.75|19.77|19.61|19.41|19.45|19.48|20.23|20.2|20.37|20.25|20.25|20.2|20.59|20.37|20.58|20.64|20.91|21.02|21.02|21.27|20.9|20.51|20.48|20.71|20.69|20.48|20.45|20.2|20.07|20.15|20.11|20.12|20.11|20.08|20.14|20.11|20.2|20.29|20.15|20.34|20.22|20.21|20.25|20.24|20.35|20.21|20.48|20.47|20.53|20.49|20.19|19.99||||||19.85|19.66|19.8|19.49|20|20.47|20.38|20.21|20.4|20.34|||20.34|20.3|20.4|21|20.78|20.69|20.51|20.18|20.66|21.16|20.92|21.09|20.89|20.98|21.13|21.52|21.65|21.95|21.92|21.68|21.65|21.4|20.2|19.73|20.1|20.42|20.3|19.95|20.2|20.18|19.87|19.5|20|20.32|21.12|21.91|21.98|21.71|21.6|20.86|20.96|21.2|21.23|20.91|20.71|21|19.56|19.83|19.74|19.96|20.06|19.95|19.54|19.8|19.93|19.96|19.53|18.81|19.19|18.81|18.51|18.7|18.32|18.49|18.54|18|18.4|19.01|||18.79|18.96|18.93|18.89|18.43|18.45|17.76|17.85|18.1|18.37|18.58|19.1|19.08|17.71|18.42|17.96|17.75|17.48|17.47|17.84|18.12|18.9|18.1|18.67|18.46|18.25|17.81||18.08|18.38|18.48|18.36|18.46|18.42|18.61|19.57|19.44|19.78|19.75|19.68|19.33|19.34|19.16|19.15|19.61|19.39|19.19||19.3|19.5|18.75|19.2|20.01|19.03|19.41|19.21|19.51|19.23|18.36|17.89|18.43|18.2|18.01|17.8|18.42|18.5|19.43|19.6|19.79|19.2|18.2|17.6|18.9|18.78|20.48|19.6|20.1|20.49|19.66
07987|101177|/equities/wai-gaoqiao-b|SHANGHAICOMP|1.652|1.66||||||1.66|1.66|1.656|1.651|1.64|1.647|1.64|1.636|1.645|1.66|1.671|1.671|1.682|1.681|1.681|1.677|1.689|1.675||1.658|1.677|1.67|1.668|1.653|1.671|1.67|1.679|1.68|1.67|1.66|1.665|1.64|1.656|1.666|1.666|1.676|1.677|1.697|1.695|1.702|1.7|1.693|1.715|1.719|1.72|1.719|1.737|1.716|1.693|1.705|1.7|1.709|1.688|1.699|1.678|1.653|1.666|1.658|1.667|1.65|1.663|1.669|1.668|1.667|1.67|1.666|1.672|1.671|1.65|1.661|1.67|1.676|1.652|1.736|1.733|1.73|1.738|1.742|1.738||||||1.75|1.734|1.737|1.731|1.759|1.775|1.774|1.775|1.766|1.763|||1.758|1.747|1.779|1.793|1.796|1.795|1.775|1.78|1.789|1.799|1.785|1.772|1.776|1.783|1.798|1.796|1.794|1.794|1.785|1.786|1.79|1.79|1.758|1.726|1.753|1.766|1.754|1.729|1.725|1.731|1.734|1.713|1.736|1.755|1.747|1.817|1.804|1.788|1.807|1.793|1.802|1.794|1.8|1.789|1.791|1.8|1.756|1.758|1.764|1.79|1.79|1.79|1.77|1.77|1.782|1.788|1.751|1.736|1.757|1.748|1.725|1.748|1.71|1.725|1.741|1.727|1.706|1.778|||1.786|1.795|1.808|1.771|1.767|1.752|1.674|1.696|1.707|1.671|1.73|1.745|1.75|1.698|1.752|1.8|1.805|1.8|1.818|1.845|1.887|1.875|1.888|1.913|1.904|1.916|1.888||1.88|1.904|1.915|1.918|1.916|1.91|1.917|1.955|1.964|1.966|1.983|1.966|1.958|1.94|1.941|1.95|1.96|1.967|1.95||1.968|1.955|1.935|1.934|1.957|1.921|1.94|1.945|1.942|1.932|1.889|1.863|1.887|1.878|1.865|1.85|1.878|1.841|1.907|1.898|1.921|1.905|1.821|1.816|1.874|1.856|1.962|1.945|1.954|1.945|1.92
07988|100772|/equities/sh-wanye|SHANGHAICOMP|11.97|11.81||||||11.72|11.76|11.92|11.86|11.56|11.63|11.36|11.23|11.78|12.12|12.12|12.33|12.39|12.3|12.59|12.75|12.31|12.38||12.4|12.31|12.47|12.38|12.55|12.8|12.89|12.88|12.65|12.72|12.69|12.54|12.52|12.51|13.1|13.1|13.19|13.08|13.08|13.1|13.61|13.55|13.77|13.9|13.88|13.8|13.87|14.13|14.07|14.15|14.31|14.09|13.51|13.29|13.44|13.4|13.4|13.46|13.2|13.3|13.26|13.34|13.05|12.92|12.83|13.18|12.95|13|12.98|12.9|12.95|12.91|13.15|13|13.33|13.4|13.23|13.27|13.25|13.22||||||12.95|12.88|12.9|12.73|12.76|13|12.86|12.8|12.81|12.69|||12.5|12.82|13|13.19|13.26|13.22|13.1|12.95|13.12|13.23|13.36|13.37|13.31|13.29|13.2|13.58|13.55|13.38|13.33|13.33|13.2|13.29|12.98|12.76|13.15|13.51|13.21|13.41|12.85|12.47|12.36|12.14|12.55|12.8|13|13.76|13.63|13.37|13.36|13.38|13.41|13.64|13.47|13.79|13.87|13.57|13.44|13.65|13.68|13.8|14.15|14.1|13.24|12.91|13.08|12.86|12.74|12.58|12.74|13.06|12.88|12.88|12.74|12.92|12.8|12.2|12.26|13.1|||13.35|13.49|13.4|12.99|12.9|12.63|12.01|11.92|12.15|12.22|12.25|12.2|12.13|11.81|12|12.48|12.68|12.35|12.12|12.2|13.39|12.93|13.59|14.53|13.71|13.31|13||12.71|13.05|13.18|13.03|13.01|12.89|13|13.51|13.44|13.59|13.66|13.56|12.91|12.93|12.8|12.75|13.09|13.33|13.39||13.45|13.35|12.68|12.07|12.05|11.93|12|12.12|12.1|12.08|11.58|11.28|11.41|11.38|11.18|10.6|10.75|10.66|10.7|10.65|10.81|11.2|10.21|10.12|10.9|11.27|12.4|12.3|12.64|12.55|12.43
07989|996070|/equities/shanghai-weaver-network-co-ltd|SHANGHAICOMP|41.38|37.61||||||34.2|31.09|28.26|25.7|23.36|21.24|19.3|17.55|15.95|14.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07990|994549|/equities/shanghai-wondertek-software-corp-lt|SHANGHAICOMP|29.86|30.2||||||29.92|28.56|29.42|29.4|28.35|27.6|28.5|27.58|29.35|31.27|31.12|33.08|33.36|33.96|36.64|37.52|37.18|36.5||36.35|36.9|36.91|36.92|36|38.01|37.73|37.83|37.31|37.85|37.1|36.21|37.3|37.3|41|43.08|43.87|43.73|43.24|43|45.6|44.41|43.82|44.6|45.92|45.6|47.66|50.3|48.32|48.16|48.01|47.6|50.68|51.88|52.25|52.08|49.11|48.78|49.5|47.75|45.5|45.7|44.21|43.99|46.75|48|44.11|43.18|40.88|41.03|41.21|42.18|40.81|40.07|44.8|43.67|39.7|36.09|32.81|29.83||||||27.12|24.65|22.41|20.37|18.52|16.84|15.31|13.92|12.65|11.5|||10.45||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07991|100785|/equities/xin-nanyang|SHANGHAICOMP|27.06|27.08||||||27.2|27.28|26.97|26.76|26.06|26.79|26.6|26.29|27.28|27.41|28.01|28.75|29.08|28.76|29|28.87|28.69|28.38||28.32|28|28.34|28.13|28.3|28.9|28.54|28.22|27.99|28.44|28.13|28.11|29|29.72|32.38|32.36|31.88|31.29|31.42|31.3|31.93|31|31.7|31.7|31.54|31.35|31.79|31.95|31.67|31.72|32.27|32.12|32.62|32.15|31.75|31.9|32.08|32.3|32.7|32.25|32.5|32.1|33.27|33.17|33.04|33.5|33.59|34.25|33.8|31.34|30.88|30.91|30.91|29.83|29.88|29.86|29.66|29.5|29.73|29.07||||||28.7|28.19|28.35|27.87|28.01|28.33|28.28|28.1|28.06|27.97|||28.03|28.02|28.28|29.56|29.15|29.07|28.73|28.74|28.83|29.05|29.1|29.59|29.23|30|28.85|28.43|28.34|29.79|28.97|29.16|29.15|28.3|27.45|27.11|28.2|28.44|28.5|27.93|28|27.61|27.66|27.5|28.18|28.62|29.43|31.11|31.45|30.3|30.28|30.6|29.84|28.87|29.54|29.58|28.87|28.44|28.1|28.6|28.89|28.2|28.2|28.27|27.53|28.06|28.22|28.5|27.89|27.45|27.38|27.7|27.3|27.64|27.6|27.85|28.13|26.9|27.5|29.18|||29.62|29.38|29.69|28.57|28|28.06|26.88|26.99|27.02|26.15|26.96|27.12|26.19|25.33|25.47|25.7|26.24|25.81|25.99|26.87|27.3|27.38|27.69|28.9|28.56|28.8|28.09||27.59|28.47|28.48|28.2|27.91|27.43|27.9|30.74|31.2|31.6|31.26|30.66|30.3|30.29|30.36|30.25|31.93|31.27|30.77||31.48|30.47|29.3|29.95|31.5|31|31.98|31.59|30.8|31.51|27.91|26.95|27.9|28.17|27.04|26.13|27.8|26.9|26.8|26.7|28.95|27.99|26.12|25.6|28.3|29.8|32.69|32.23|33.58|33.68|33.5
07992|100925|/equities/sh-xinhua-medi|SHANGHAICOMP|8.51|8.36||||||8.39|8.33|8.42|8.37|8.21|8.21|8.28|8.16|8.57|8.78|8.79|8.9|8.93|8.8|8.8|8.81|8.83|8.74||8.7|8.69|8.72|8.79|8.6|8.7|8.69|8.6|8.63|8.64|8.53|8.35|8.34|8.27|8.91|8.96|8.93|8.83|8.87|8.78|9.2|9.18|9.1|9.28|9.3|9.15|9.31|9.56|9.35|9.39|9.46|9.38|9.46|9.35|9.35|9.39|9.43|9.33|9.08|8.97|8.97|8.88|9.04|8.99|9.08|9.13|9.13|9.17|9.32|9.15|9.21|9.25|9.3|9.13|9.31|9.23|9.1|9.07|8.83|8.73||||||8.69|8.68|8.7|8.5|8.7|8.9|8.82|8.81|8.89|8.74|||8.77|8.7|8.96|9.2|9.03|8.88|8.76|8.72|8.71|8.9|8.61|8.77|8.63|8.68|8.7|8.9|8.8|8.89|8.93|9.06|8.88|8.88|8.68|8.53|8.75|8.89|8.88|8.4|8.49|8.38|8.14|7.86|8.35|8.61|8.3|8.42|8.3|8.2|8.31|8.33|8.27|8.22|8.37|8.38|8.3|8.13|8.05|8.07|8.09|8.14|8.1|8.05|7.84|7.89|7.83|7.76|7.65|7.45|7.65|7.68|7.59|7.63|7.61|7.55|7.6|7.37|7.4|7.78|||7.92|7.91|8|7.96|7.9|7.93|7.55|7.57|7.61|7.51|7.57|7.6|7.58|7.37|7.35|7.65|7.86|7.71|7.67|7.71|7.93|7.83|8.14|8.63|8.5|8.52|8.26||8.15|8.21|8.25|8.17|8.19|8.07|8.25|8.93|8.95|9.12|9.22|9.18|9.12|9|9.05|8.97|9.32|9.22|9.15||9.18|9.23|8.96|9.36|9.01|8.73|8.85|8.79|8.79|8.79|8.37|8.05|8.16|8.21|8.06|7.9|8.44|8.49|8.88|8.69|9.05|9|8.64|8.49|8.37|8.3|9.01|9.06|8.9|9.07|8.82
07993|100845|/equities/xinmei|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||7.98|7.9|7.29|7.21|6.85|6.9|7.1|6.85|6.55|6.25|6.29|5.95|5.74|6.06|6.2|6.69|6.44|6.35|6.39|6.34
07994|953912|/equities/shanghai-xintonglian-packaging-co-l|SHANGHAICOMP|20.12|20.58||||||20.13|19.91|20.36|20|19.2|19.63|19.95|19.9|21.63|21.66|21.88|22.53|22.8|22.92|23.2|23.1|23.1|22.32||23.01|22.63|23.04|23.03|21.54|22.9|23.2|22.87|22.37|22.22|21.82|21.1|21.8|21.66|24.01|24.44|24.5|24.12|24.19|23.5|24.77|25.66|25.41|25.77|26.12|27.5|27.3|28.3|28.35|26.67|27.65|23.94|24.15|24.22|23.8|23.71|22.84|23.25|23|23.31|23.07|22.4|22.9|22.81|22.49|22.95|22.82|23.41|23.56|23.52|23.69|24.5|25.39|21.7|22.47|22.32|22.29|22.32|22.18|21.54||||||21.44|21.17|20.87|20.53|21.65|22|21.85|21.44|21.62|21.41|||21.96|21.84|22.22|23.4|23.32|23.86|23.11|22.59|22.7|22.32|22.38|22.08|21.98|21.76|22.41|22.79|22.25|22.48|22.5|21.9|21.71|22.01|21.69|21.5|21.62|21.29|21.12|20.42|19.78|19.49|19.32|19.27|19.81|20.2|19.91|21.98|21.59|21.36|22.08|22.4|21.96|21.72|21.89|22.06|22.1|22|21.99|22.18|22.3|22.98|20.88|20.85|20.16|20.74|21.06|21|20.56|20.01|20.6|20.83|20.81|20.79|20.2|20.3|20.7|19.53|19.76|22.03|||23.41|23|22.99|23.72|23.61|24.11|20.12|20.06|20.388|20.4|20.92|20.212|19.824|19.752|19.64|19.404|19.76|19.3|21|20.82|21.4|21.04|20.956|22.48|21.92|21.5|20.692||20.8|20.408|20.4|20.06|20.4|20.48|20.464|22.312|22.244|21.96|22.196|22|21.792|23.08|23.2|20.2|20.832|20.78|20.72||20.76|20.8|20|19.6|19.432|19.2|19.832|19.524|19.956|19.38|18.996|18.696|19.196|18.8|18.356|18.68|20.816|22.8|22.812|23.78|24|22.22|20.724|20.652|21.112|19.352|19.392|19.204|19.344|19.12|18.952
07995|994547|/equities/shanghai-yahong-moulding-co-ltd|SHANGHAICOMP|48.3|48.47||||||48.98|48.58|50|49.48|48.22|48.19|49|47.52|52.48|56.13|61.97|61.9|63.29|63|70|78.36|87.85|80.78||72.61|69.8|71.96|68.8|61.5|63.5|64.22|64|60|57.43|57|56|56.69|55|55.99|58.06|65.2|62.3|61.2|62|60.86|60.86|59|57.34|57.09|57|57.61|58.41|57.54|55.4|55.1|56.07|59.63|61|57.5|59.7|59.77|57.48|57.2|62|54.3|54.1|52.86|51.82|52.55|55.79|54.83|55|52.52|51.05|50.31|52.77|51.19|49.7|49.25|48|47.55|47.47|47|46.19||||||47.1|48.86|46.36|44.66|48.88|49.05|50.66|49.12|51.2|52|||52.22|49.56|47.9|53.5|56.5|55.13|50.12|45.56|41.42|37.65|34.23|31.12|28.29|25.72|23.38|21.25|19.32|17.56|15.96|14.51|13.19|11.99|10.9|9.91|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07996|100924|/equities/yimin|SHANGHAICOMP|6.88|6.97||||||6.9|6.89|6.97|6.95|6.8|6.88|6.89|6.73|7.06|7.27|7.31|7.54|7.68|7.7|7.65|7.62|7.29|7.21||7.35|7.29|7.46|7.48|7.26|7.4|7.3|7.22|7.4|7.3|7.48|7.23|6.53|6.6|6.9|6.67|6.76|6.62|6.65|6.6|6.7|6.7|6.73|6.9|6.88|6.87|6.88|7|6.92|6.87|6.91|6.94|6.93|6.92|7.01|6.92|6.83|6.79|6.74|6.74|6.73|6.75|6.66|6.64|6.63|6.66|6.69|6.68|6.66|6.6|6.61|6.62|6.68|6.55|6.69|6.65|6.71|6.69|6.62|6.58||||||6.53|6.48|6.41|6.29|6.45|6.55|6.56|6.48|6.53|6.46|||6.43|6.56|6.63|6.73|6.73|6.75|6.68|6.65|6.68|6.81|6.73|6.86|6.81|6.79|6.82|6.88|6.89|7.16|7.08|7.09|6.9|6.85|6.73|6.62|6.65|6.83|6.82|6.78|6.6|6.57|6.59|6.2|6.45|6.57|6.43|6.48|6.31|6.24|6.3|6.23|6.24|6.29|6.35|6.33|6.39|6.38|6.29|6.25|6.29|6.25|6.08|6.08|5.97|6|6.02|6|5.93|5.86|5.8|5.86|5.77|5.85|5.83|5.91|5.92|5.76|5.78|6.03|||6.06|6.09|6.11|6.05|6.03|6.01|5.8|5.82|5.75|5.8|5.85|5.9|5.86|5.75|5.76|6.05|6.1|6.04|6.05|6.06|6.21|6.22|6.45|6.72|6.7|6.63|6.48||6.52|6.5|6.5|6.5|6.45|6.4|6.51|6.87|6.86|6.89|6.89|6.88|6.8|6.83|6.77|6.78|6.96|6.96|6.83||6.79|6.82|6.67|6.77|6.95|6.68|6.75|6.77|6.8|6.77|6.55|6.4|6.48|6.46|6.35|6.27|6.41|6.38|6.54|6.43|6.58|6.5|6.17|6.04|6.35|6.43|6.99|6.68|6.83|6.8|6.72
07997|1162070|/equities/shanghai-yongguan-adhesive-products|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07998|100783|/equities/yuyuan-tourist|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||11.24|11.07|10.93|10.9|11.03|11.27|11.08|11.27|11.04|11.13|11.11|11.23|11.1|11.15|11.24|11.15|11.19|11.28|11.34|11.27|11.21|11.36|11.36|11.44|11.4|11.4|11.45|11.39|11.32|11.34|11.36|11.45|11.55|11.29|11.09|11.07|11.18|11.23|11.17|11.14|11.04|11.13|11.12|11.15|11|10.97|11.05|11.04|11.11|11.04|10.82||||||10.84|10.85|10.91|10.79|11.13|11.22|11.3|11.2|11.23|11.2|||11.2|11.34|11.39|11.78|11.87|11.98|11.82|11.93|11.81|11.78|11.77|11.9|11.95|12.07|12.16|12.17|12.23|12.13|12.28|12.42|12.32|12.3|11.99|11.87|12.05|11.92|11.83|11.88|12.09|12.21|12.25|11.95|12.05|12.42|12.1|12.2|11.99|12.29|12.57|12.4|12.68|12.6|12.95|12.8|13.14|13.01|13.27|12.8|12.5|12.39|11.48|11.25|11.04|10.86|10.95|10.99|10.93|10.95|10.73|10.74|10.61|11|11.16|11.15|11.05|10.53|10.84|11|||10.95|11.03|11.03|10.78|10.69|10.79|10.47|10.39|10.48|10.58|10.71|10.85|10.81|10.7|10.92|11.19|11.24|11.03|11.12|11.29|11.53|11.57|11.9|12.45|12.3|12.25|11.93||11.87|11.91|11.95|12.01|11.8|11.75|11.94|12.51|12.4|12.58|12.58|12.65|12.66|12.82|12.72|12.64|13.07|13.13|12.88||12.86|12.93|12.9|13.25|13.98|13|13.31|13.2|12.97|12.73|12.36|12|12.1|12.08|11.95|12.01|12.05|12|12.42|12.31|12.4|11.82|11.15|11.08|11.82|12.05|13.15|12.87|12.44|12.31|12.41
07999|100985|/equities/zhangjiang|SHANGHAICOMP|17.33|17.44||||||17.5|17.44|17.57|17.58|17.4|17.46|17.5|17.52|17.5|17.71|17.73|17.8|17.86|17.75|17.81|17.88|17.77|17.82||17.85|17.98|17.88|17.65|17.78|18|17.74|17.7|17.86|17.8|17.68|17.67|17.58|17.74|18.37|18.36|18.4|18.29|18.26|18.19|18.56|18.59|18.83|18.92|19.25|18.88|19.01|19.23|19|19.04|19.43|19.52|19.1|18.8|18.8|18.58|18.37|18.45|18.52|18.51|18.58|18.57|18.57|18.48|18.51|18.51|18.6|18.72|18.61|18.47|18.62|18.68|18.63|18.43|18.64|18.72|18.59|18.65|18.63|18.3||||||18.23|18.27|18.35|18.13|18.58|19.01|18.99|18.98|18.83|18.86|||18.71|19|19.41|19.7|19.86|19.97|19.71|19.81|19.52|19.8|19.65|19.7|19.59|19.94|20.13|21.23|21|22|19.17|19.2|19.29|19.18|18.42|18.03|18.23|18.42|18.57|18.14|18.15|18.2|18.05|17.79|17.91|18.51|18.7|19.07|18.9|18.69|19.02|18.75|18.73|18.62|18.94|19.43|19.2|18.94|18.52|18.6|18.49|18.63|18.78|18.35|17.88|18.07|18.2|18.09|17.72|17.47|18.05|18.1|17.98|18.05|18.01|17.94|18.25|17.98|17.99|18.75|||18.9|19.07|19.08|19.05|18.95|18.99|18.35|18.47|18.29|18.35|18.59|18.83|18.81|18.31|18.5|18.83|18.9|18.55|18.62|18.88|19.25|19.26|19.7|20.95|20.8|20.72|20.35||20.21|20.6|20.85|20.3|20.8|20.93|22.15|22.42|21.36|21.51|21.16|21|20.75|21.05|20.89|20.8|21.4|21.45|21.28||21.61|22.3|21.59|21.23|20.97|20.16|20.6|20.25|20.3|20.4|19.58|19.1|19.78|19.69|19.33|19.08|19.99|19.82|20.16|20.02|20.23|20|18.65|18.5|19.65|19.8|21.31|20.66|20.91|20.99|20.6
08000|100531|/equities/zhenhua-heavy|SHANGHAICOMP|4.92|4.93||||||4.93|4.94|4.9|4.84|4.8|4.8|4.79|4.81|4.94|5.04|5.1|5.14|5.22|5.13|5.14|5.15|5.12|5.12||5.11|5.06|5.09|5.08|4.9|5.01|5|4.9|4.94|4.94|4.91|4.92|4.91|4.85|5.1|5.09|5.15|5.08|5.14|5.15|5.36|5.29|5.39|5.39|5.25|5.24|5.25|5.29|5.12|5.08|5.22|5.07|5.11|5.17|5.01|4.94|4.89|4.89|4.88|4.85|4.89|4.81|4.98|4.92|4.97|5.21|4.97|5.03|5.05|5.05|4.93|4.95|5|4.81|4.85|4.84|4.8|4.79|4.78|4.72||||||4.63|4.62|4.68|4.63|4.76|4.76|4.77|4.76|4.76|4.73|||4.7|4.8|4.83|4.97|4.97|4.91|4.88|4.86|4.88|4.89|4.9|4.91|4.86|4.86|4.9|4.95|4.93|5|5.07|5.02|5.04|5.04|4.9|4.84|4.93|5.01|4.94|4.92|5.04|5.07|4.95|4.88|5.02|5.09|5.14|5.02|4.85|4.87|5|4.99|5.03|5.16|4.9|4.97|4.52|4.55|4.44|4.42|4.49|4.5|4.51|4.35|4.28|4.25|4.23|4.21|4.15|4.09|4.16|4.17|4.13|4.17|4.16|4.15|4.22|4.08|4.12|4.23|||4.29|4.3|4.28|4.26|4.27|4.3|4.16|4.19|4.14|4.14|4.16|4.18|4.18|4.12|4.16|4.21|4.22|4.19|4.2|4.23|4.3|4.27|4.38|4.57|4.55|4.55|4.48||4.45|4.48|4.46|4.38|4.43|4.4|4.46|4.71|4.72|4.79|4.85|4.83|4.75|4.81|4.76|4.73|4.95|4.8|4.71||4.6|4.48|4.39|4.45|4.52|4.45|4.51|4.57|4.55|4.49|4.38|4.31|4.31|4.32|4.25|4.21|4.28|4.29|4.47|4.43|4.33|4.29|4.1|4.09|4.19|4.2|4.53|4.46|4.52|4.49|4.44
08001|101199|/equities/sh-zhenhua-b|SHANGHAICOMP|0.497|0.496||||||0.495|0.496|0.497|0.495|0.492|0.492|0.492|0.49|0.497|0.502|0.499|0.502|0.502|0.501|0.503|0.501|0.501|0.497||0.501|0.5|0.502|0.498|0.493|0.498|0.498|0.494|0.497|0.495|0.496|0.496|0.498|0.492|0.5|0.504|0.506|0.506|0.502|0.501|0.508|0.505|0.509|0.509|0.509|0.506|0.509|0.509|0.503|0.503|0.508|0.503|0.505|0.503|0.501|0.499|0.494|0.497|0.495|0.491|0.495|0.492|0.494|0.493|0.496|0.497|0.493|0.494|0.497|0.49|0.489|0.488|0.49|0.481|0.501|0.5|0.5|0.502|0.503|0.499||||||0.497|0.493|0.494|0.49|0.498|0.497|0.502|0.503|0.503|0.501|||0.499|0.501|0.501|0.508|0.509|0.507|0.506|0.504|0.504|0.506|0.508|0.507|0.51|0.507|0.509|0.513|0.512|0.515|0.517|0.514|0.513|0.515|0.509|0.506|0.509|0.512|0.506|0.505|0.506|0.507|0.502|0.501|0.503|0.51|0.51|0.51|0.505|0.506|0.511|0.511|0.508|0.51|0.512|0.515|0.498|0.494|0.491|0.49|0.493|0.493|0.494|0.486|0.476|0.477|0.478|0.476|0.473|0.467|0.475|0.477|0.472|0.474|0.474|0.475|0.479|0.468|0.472|0.485|||0.488|0.488|0.492|0.491|0.49|0.492|0.479|0.477|0.476|0.475|0.479|0.479|0.472|0.47|0.478|0.489|0.489|0.486|0.487|0.491|0.495|0.492|0.506|0.51|0.512|0.514|0.508||0.511|0.51|0.511|0.507|0.507|0.506|0.511|0.519|0.52|0.523|0.523|0.526|0.522|0.52|0.517|0.518|0.526|0.525|0.521||0.518|0.516|0.51|0.512|0.514|0.507|0.516|0.514|0.518|0.516|0.506|0.502|0.508|0.508|0.505|0.5|0.504|0.508|0.514|0.51|0.507|0.51|0.495|0.488|0.495|0.486|0.507|0.504|0.51|0.506|0.502
08002|100441|/equities/zijiang|SHANGHAICOMP|5.4|5.4||||||5.41|5.42|5.41|5.38|5.31|5.3|5.3|5.25|5.38|5.45|5.54|5.57|5.58|5.5|5.5|5.51|5.47|5.41||5.41|5.41|5.43|5.4|5.4|5.46|5.43|5.4|5.38|5.38|5.34|5.32|5.37|5.36|5.59|5.63|5.61|5.53|5.54|5.53|5.63|5.63|5.62|5.68|5.7|5.63|5.69|5.76|5.74|5.91|5.71|5.67|5.64|5.65|5.62|5.63|5.61|5.54|5.52|5.49|5.54|5.49|5.54|5.52|5.48|5.51|5.52|5.57|5.54|5.47|5.51|5.56|5.54|5.45|5.46|5.45|5.43|5.46|5.44|5.39||||||5.34|5.35|5.36|5.3|5.42|5.51|5.5|5.48|5.45|5.42|||5.45|5.47|5.49|5.7|5.66|5.89|5.55|5.52|5.51|5.53|5.54|5.43|5.43|5.44|5.48|5.51|5.53|5.63|5.52|5.51|5.46|5.46|5.32|5.26|5.36|5.39|5.37|5.3|5.31|5.31|5.26|5.18|5.39|5.4|5.39|5.67|5.6|5.61|5.7|5.7|5.71|5.63|5.73|5.84|5.82|5.79|5.75|5.82|5.88|5.85|5.9|5.89|5.66|5.79|5.85|5.81|5.77|5.63|5.83|6|5.9|6.2|6.3|6.54|5.95|5.25|4.83|5.1|||5.16|5.1|5.12|5.12|5.07|5.06|4.89|4.91|4.9|4.89|4.81|4.84|4.79|4.71|4.73|4.85|4.91|4.81|4.79|4.75|4.9|4.84|5|5.23|5.19|5.2|5.09||5.06|5.13|5.13|5.07|5.11|5.06|5.18|5.54|5.55|5.6|5.7|5.65|5.54|5.59|5.55|5.53|5.78|5.53|5.46||5.53|5.6|5.5|5.46|5.45|5.26|5.4|5.39|5.43|5.3|5.11|5.05|5.04|5.11|5|4.94|5.04|5.07|5.11|5.12|5.17|5.15|4.91|4.86|5.16|5.21|5.64|5.49|5.58|5.51|5.4
08003|101085|/equities/dongfeng-print|SHANGHAICOMP|11.83|12.08||||||11.83|11.74|11.69|11.62|11.19|11.4|11.41|11.26|11.48|11.82|12.03|11.94|12|12|12.2|12.18|12|11.97||12|11.92|12|12|11.95|11.94|11.85|11.9|11.9|11.87|11.68|11.63|11.68|11.62|12.48|12.38|12.5|12.3|12.16|12.14|12.42|12.43|12.45|12.63|13|12.75|12.62|12.65|12.54|12.62|12.8|12.64|12.78|12.8|12.99|12.71|12.62|12.87|12.84|12.95|12.84|12.92|13.13|12.3|12.21|12.23|12.19|12.65|12.5|12.48|12.51|12.5|12.66|12.42|12.66|12.64|12.44|12.48|12.49|12.2||||||12.23|12.4|12.4|12.1|12.28|12.11|12.02|11.95|11.98|12.12|||12|12.05|12.05|11.98|11.96|11.91|11.88|11.9|11.73|11.78|11.93|11.85|12.01|11.8|11.88|11.91|11.94|12.32|12.36|12.02|12.18|12.28|12|11.91|11.91|12.26|11.7|11.51|11.46|11.34|11.37|11.1|11.3|11.53|11.39|12.09|11.94|11.98|12.09|12.42|12.47|12.63|12.17|11.96|11.86|11.78|11.5|11.53|11.55|11.65|11.46|11.38|11.17|11.27|11.41|11.44|11.47|11.07|10.73|10.87|10.56|10.45|10.21|10.34|10.6|10.03|10.09|10.2|||11|10.83|10.9|10.83|10.77|10.77|10.31|10.3|10.32|10.3|10.39|10.4|10.35|9.96|10.13|10.38|10.5|10.34|10.49|10.41|10.6|10.5|11.06|11.59|11.58|11.59|11.35||11.28|11.43|11.45|11.29|11.42|11.31|11.38|12.08|12.14|12.25|12.51|12.33|12.14|12.3|12|11.85|12.17|12.06|11.79||11.78|11.95|11.54|11.75|12|11.73|12|12.15|12.26|12.23|11.73|11.5|11.49|11.39|11.27|11.01|11.32|11.4|11.56|11.5|11.9|12|11.58|11.45|11.47|11.39|12.15|12.2|12.59|11.45|11.3
08004|100696|/equities/shanxi-coal|SHANGHAICOMP|4.32|4.39||||||4.41|4.36|4.35|4.3|4.22|4.18|4.19|4.13|4.21|4.23|4.37|4.31|4.28|4.26|4.27|4.18|4.11|4.07||4.06|4.01|4.08|4.09|4.21|4.17|4.37|4.5|4.5|4.62|4.51|4.44|4.4|4.41|4.72|4.78|4.88|4.83|4.69|4.48|4.54|4.36|4.46|4.53|4.41|4.32|4.3|4.24|4.21|4.2|4.23|4.14|4.12|4.15|4.03|3.98|4|4.03|4.09|4.01|3.98|3.95|4.01|4.05|4.01|4.01|4.04|4.06|4|3.82|3.84|3.86|3.85|3.76|3.69|3.69|3.75|3.73|3.72|3.74||||||3.7|3.72|3.6|3.54|3.7|3.78|3.71|3.69|3.6|3.53|||3.52|3.5|3.48|3.61|3.43|3.41|3.36|3.33|3.31|3.31|3.36|3.41|3.42|3.4|3.41|3.42|3.42|3.48|3.46|3.48|3.44|3.4|3.35|3.35|3.42|3.43|3.43|3.38|3.37|3.35|3.25|3.16|3.21|3.18|3.18|3.34|3.27|3.24|3.24|3.24|3.26|3.28|3.34|3.35|3.33|3.35|3.25|3.19|3.19|3.16|3.15|3.15|3.06|3.08|3.08|3.07|3.02|2.95|3.01|3.01|2.96|3|2.99|2.93|2.94|2.88|2.92|3.04|||3.09|3.11|3.1|3.11|3.08|3.09|3|3|3|3.01|3.03|3.05|3.04|2.99|3|3.1|3.14|3.1|3.09|3.15|3.24|3.27|3.5|3.71|3.69|3.67|3.65|||3.88|3.95|3.97|3.96|3.98|4.03|4.27|4.3|4.22|4.33|4.24|4.25|4.15|4.06|4.03|4.13|4.14|4.12||4.08|4.08|4.02|4.03|4.05|4.05|4.2|4.24|4.31|4.23|4.14|4.04|4.04|4.12|4.11|4|4.31|4.42|4.86|4.82|4.44|4.47|4.23|4.03|4.1|4.05|4.36|4.2|4.15|4.04|3.98
08005|100854|/equities/shanxi-coking|SHANGHAICOMP|7.79|7.89||||||7.79|7.74|7.77|7.6|7.64|7.64|7.73|7.85|8.03|8.07|8.15|8.39|8.2|8.11|8.2|8.15|7.96|7.91||7.95|7.9|8.13|8.08|8.06|8.46|8.56|8.54|8.55|8.12|8.27|8.18|8.2|8.06|8.69|8.65|8.75|8.29|7.9|7.71|8.07|8.21|8.51|8.85|8.8|8.86|9.03|9|8.83|8.67|9.01|9.04|9.22|9.6|9.35|9.39|9.4|9.41|9.61|9.69|9.62|9.35|9.8|9.72|9.4|9.03|9.4|||||8.81|9|8.45|8.75|8.33|8.6|8.37|8.12|8.16||||||8|8.5|7.95|7.98|7.99|7.5|7.78|7.45|7.1|7.03|||7.01|7.12|7.18|7.48|7.13|7.35|7.35|7.11|6.79|7.1|7.19|7.23|7.11|7.16|7.09|7.22|7.39|7.53|7.44|7.51|7.78|7.14|7.12|7.16|7.18|6.95|6.76|6|5.66|5.65|5.63|5.54|5.56|5.65|5.6|6|5.88|5.81|6.01|5.94|5.94|5.89|6.01|6.03|6.09|6.19|5.88|5.89|6.03|5.77|5.74|5.63|5.4|5.47|5.45|5.54|5.42|5.22|5.41|5.44|5.26|5.36|5.36|5.27|5.23|5.02|5.15|5.4|||5.47|5.5|5.56|5.6|5.35|5.35|5.28|5.18|5.23|5.45|5.13|5.15|5.1|5.03|5.1|5.21|5.3|5.15|5.21|5.27|5.44|5.46|5.83|6.36|6.4|6.44|6.43||6.64|7.09|7.14||||||||||||||||||||||||||||||||||||||||||||||||
08006|100754|/equities/lian-hua-fibre|SHANGHAICOMP|10.41|10.41||||||10.42|10.38|10.33|10.26|10.12|10.1|10.08|10.04|10.45|10.6|10.5|10.8|10.87|10.74|10.78|10.69|10.55|10.5||10.45|10.5|10.5|10.5|10.64|11|10.68|10.61|10.58|10.77|10.72|10.7|10.89|11.02|11.34|11.29|11.46|11.38|11.39|11.51|11.91|11.86|11.79|11.86|11.95|11.99|11.94|12.09|12.1|11.98|11.98|12.16|12.27|11.85|11.95|11.91|11.8|11.82|11.76|11.72|11.61|11.52|11.6|11.49|11.48|11.77|11.87|11.82|11.77|11.66|11.82|11.7|11.63|11.48|11.6|11.6|11.68|11.65|11.53|11.37||||||11.31|11.28|11.29|11.2|11.45|11.5|11.54|11.43|11.58|11.53|||11.61|11.58|11.8|11.96|11.98|11.78|11.63|11.62|11.65|11.59|11.69|11.63|11.81|11.89|11.91|11.83|11.75|11.93|11.81|11.89|11.8|11.8|11.44|11.32|11.45|11.62|11.53|11.32|11.6|11.52|11.46|11.46|11.49|11.6|11.58|12.15|11.97|11.91|12.15|12.16|12.13|12.08|12.23|12.68|12.1|12|11.83|11.98|12.1|11.82|11.78|11.66|11.36|11.45|11.72|11.49|11.31|11.22|11.55|11.73|11.63|11.81|11.79|11.45|11.53|11.14|11.14|11.8|||11.95|12.09|11.73|11.8|11.67|11.61|11.22|11.23|11.21|11.21|11.34|11.41|11.45|11.17|11.1|11.52|11.69|11.56|11.41|11.18|11.47|11.26|11.8|12.5|12.49|12.42|12.19||12.29|12.19|12.41|12.48|12.25|12.14|12.06|12.91|12.79|13|13.41|13.57|13.5|13.82|13.28|13.22|13.52|13.62|13.55||13.95|12.81|12.92|12.08|11.59|11.57|11.73|11.74|11.84|11.76|11.27|11.02|11.22|11.01|10.7|10.68|11.04|11.09|11.27|11.02|11.1|11.18|10.6|10.41|11.08|11.64|12.08|11.84|12.1|12.19|11.92
08007|101178|/equities/lianhua-fibre|SHANGHAICOMP|1.1|1.11||||||1.109|1.094|1.092|1.108|1.098|1.111|1.113|1.08|1.103|1.114|1.128|1.115|1.13|1.139|1.13|1.131|1.133|1.125||1.117|1.108|1.124|1.113|1.132|1.132|1.118|1.111|1.116|1.121|1.135|1.153|1.151|1.146|1.184|1.174|1.18|1.186|1.186|1.18|1.199|1.206|1.199|1.192|1.203|1.191|1.2|1.201|1.195|1.189|1.202|1.199|1.19|1.181|1.187|1.18|1.163|1.176|1.168|1.16|1.17|1.155|1.164|1.17|1.161|1.181|1.175|1.181|1.18|1.16|1.17|1.171|1.149|1.14|1.184|1.191|1.171|1.177|1.183|1.18||||||1.172|1.164|1.156|1.142|1.18|1.191|1.191|1.191|1.188|1.188|||1.188|1.193|1.2|1.206|1.206|1.19|1.193|1.195|1.201|1.202|1.203|1.214|1.215|1.196|1.204|1.203|1.215|1.226|1.228|1.235|1.224|1.234|1.213|1.218|1.23|1.234|1.226|1.225|1.22|1.216|1.236|1.215|1.224|1.24|1.23|1.257|1.245|1.251|1.261|1.259|1.263|1.256|1.275|1.266|1.273|1.253|1.245|1.24|1.243|1.246|1.25|1.25|1.23|1.23|1.229|1.226|1.211|1.216|1.229|1.254|1.249|1.257|1.213|1.21|1.218|1.183|1.214|1.24|||1.246|1.248|1.275|1.23|1.235|1.248|1.2|1.19|1.178|1.175|1.209|1.21|1.2|1.174|1.2|1.193|1.22|1.175|1.201|1.177|1.215|1.237|1.238|1.276|1.27|1.273|1.253||1.263|1.27|1.275|1.282|1.273|1.253|1.268|1.311|1.33|1.335|1.343|1.332|1.338|1.339|1.315|1.301|1.347|1.351|1.324||1.337|1.295|1.268|1.239|1.229|1.212|1.22|1.224|1.222|1.24|1.205|1.195|1.185|1.172|1.156|1.175|1.184|1.168|1.196|1.185|1.182|1.211|1.14|1.131|1.166|1.187|1.191|1.185|1.197|1.19|1.184
08008|100498|/equities/taiyuan-chemic|SHANGHAICOMP|7.23|7.23||||||7.14|7.12|7.08|7.08|6.96|6.9|6.97|6.89|7.28|7.48|7.65|7.67|7.88|7.79|7.76|7.73|7.8|7.51||7.36|7.37|7.34|7.19|7.12|7.33|7.27|7.24|7.28|7.24|7.17|6.97|6.88|6.79|7.35|7.45|7.35|7.34|7.23|7.05|7.31|7.28|7.7|7.7|7.93|8|7.55|7.6|7.52|7.68|7.69|7.75|7.76|7.68|7.47|7.5|7.63|7.63|7.56|7.38|7.32|7.32|7.12|7.18|6.9|6.94|6.88|6.94|6.82|6.77|6.86|6.86|6.93|6.95|6.82|6.82|||||||||||||||||||||||||||||||||||6.59|6.58|6.48|6.4|6.5|6.46|6.45|6.42|6.41|6.35|6.26|6.43|6.28|6.21|6.05|6.02|6|6.02|5.89|6.13|6.24|6.26|6.59|6.57|6.39|6.52|6.51|6.44|6.42|6.45|6.51|6.48|6.5|6.39|6.42|6.49|6.5|6.39|6.36|6.24|6.22|6.15|6.15|6.06|5.92|6.09|6.2|5.99|6.25|6.2|5.82|5.87|5.68|5.65|6|||6.09|6.12|6.09|6.1|6.02|6.02|5.81|5.76|5.66|5.62|5.65|5.65|5.62|5.59|5.62|6.03|6.15|6|6.02|6.01|6.19|6.29|6.61|7.03|6.87|6.89|6.72||6.67|6.84|6.87|6.65|6.7|6.63|6.56|6.98|6.91|7|6.9|6.58|6.6|6.35|6.08|6.03|6.29|6.18|6.03||5.92|5.86|5.67|5.82|5.88|5.89|5.81|5.8|5.82|5.78|5.65|5.45|5.58|5.53|5.38|5.33|5.44|5.4|5.7|5.6|5.4|5.36|5.02|4.95|5.22|5.28|5.8|5.76|5.78|5.68|5.5
08009|100372|/equities/lanhua-sci-tec|SHANGHAICOMP|7.66|7.71||||||7.71|7.77|7.71|7.58|7.61|7.63|7.6|7.59|7.71|7.81|8|8.14|8.13|8.21|8.19|8.15|8.11|8.04||8.07|8.16|8.09|8.08|8.06|8.05|7.92|7.92|7.92|7.81|7.82|7.87|7.67|7.63|7.92|7.88|7.99|7.86|7.88|7.83|7.93|7.91|8|8.19|8.15|8.12|8.28|8.31|8.2|8.12|8.29|8.31|8.4|8.65|8.21|8.02|8.01|7.91|8.01|7.87|7.78|7.75|7.91|7.86|7.87|7.88|7.97|8.1|8.01|7.68|7.65|7.77|7.85|7.69|7.72|7.59|7.65|7.61|7.61|7.64||||||7.48|7.39|7.37|7.28|7.38|7.38|7.38|7.35|7.32|7.24|||7.26|7.26|7.45|7.69|7.59|7.63|7.58|7.52|7.45|7.57|7.51|7.51|7.47|7.49|7.54|7.55|7.53|7.58|7.59|7.65|7.66|7.61|7.48|7.35|7.5|7.48|7.54|7.26|7.25|7.23|7.2|7.18|7.16|7.24|7.19|7.5|7.44|7.45|7.52|7.5|7.5|7.49|7.62|7.76|7.79|7.85|7.55|7.4|7.48|7.46|7.4|7.43|7.19|7.18|7.22|7.2|7.18|7.02|7.18|7.19|7.05|7.03|7.03|6.86|6.88|6.75|6.84|7.11|||7.19|7.21|7.23|7.21|7.21|7.18|6.98|6.96|7.04|7.01|6.98|7.01|6.95|6.92|6.94|7|7.1|6.96|6.95|6.81|7.04|6.96|7.4|7.85|7.83|7.9|7.85||7.72|7.87|8.17|8.17|8.06|7.89|7.9|8.32|8.31|8.41|8.58|8.56|8.5|8.05|7.72|7.64|7.8|7.8|7.7||7.47|7.42|7.27|7.4|7.43|7.38|7.6|7.64|7.77|7.62|7.37|7.22|7.28|7.36|7.29|7.25|7.52|7.44|8.36|7.9|7.77|7.75|7.2|6.98|7.1|6.98|7.55|7.5|7.55|7.27|7.1
08010|101108|/equities/luan-env-ener|SHANGHAICOMP|9.26|9.38||||||8.99|9.21|8.9|8.75|8.8|8.75|8.58|8.6|8.53|8.52|8.7|8.56|8.45|8.35|8.46|8.2|8.06|8.04||8.02|7.89|7.98|7.81|7.96|8.37|8.58|8.59|8.7|8.56|8.78|8.65|8.6|8.67|9.4|9.18|9.35|9.08|9.33|8.83|9.35|9.42|9.71|10.28|10.31|9.86|10.38|9.81|9.36|9.2|9.44|9.44|9.63|10.09|9.3|8.88|9.01|8.67|8.81|8.5|8.31|8.26|8.64|8.63|8.77|8.58|8.74|8.86|8.59|8.15|8.17|8.21|8.4|7.97|8.11|8.06|8.13|8.13|8.08|8.16||||||7.87|7.8|7.61|7.69|7.85|7.71|7.71|7.63|7.49|7.35|||7.26|7.52|7.82|8.14|8.08|8.19|8.13|8.02|7.93|8.26|8.38|8.16|8.1|8.19|8.19|8.18|8.25|8.26|8.25|8.48|8.5|8.37|8.13|7.99|8.24|8.12|8.2|7.61|7.51|7.7|7.7|7.81|7.83|7.64|7.45|7.78|7.4|7.31|7.42|7.4|7.59|7.52|7.74|7.82|7.92|7.9|7.31|6.96|7.1|7.13|6.95|7|6.54|6.54|6.6|6.82|6.65|6.3|6.48|6.39|6.15|6.24|6.12|5.96|6.05|5.9|6.04|6.25|||6.45|6.41|6.45|6.5|6.55|6.42|6.16|6.18|6.22|6.3|6.2|6.27|6.26|6.18|6.26|6.45|6.4|6.41|6.47|6.32|6.36|6.4|6.95|7.32|7.33|7.46|7.49||7.38|7.44|7.8|7.8|7.74|7.61|7.4|7.62|7.66|7.6|7.72|||||||||||||||||||||7.2|7.07|7.2|7.25|7.01|7.26|7.35|8.38|8.27|8.34|8.57|7.85|7.8|7.95|7.37|7.72|7.65|7.48|7.05|6.89
08011|100890|/equities/shanxi-fenjiu|SHANGHAICOMP/EMCONSGROWTH|24.7|24.74||||||24.89|24.75|24.7|25.34|25.25|26.42|26.23|25.7|25.2|25.48|25.34|25.36|25.63|25.58|26|26.22|25.07|25.3||24|23.46|23.56|23.32|22.7|23.29|24.09|24.06|24.64|24.6|24.66|24.71|24.02|22.39|23.6|23.68|22.63|22.73|22.7|22.63|23.49|23|23.1|22.5|22.8|23|22.58|22.5|22.2|22.5|22.53|23.06|23.28|22.87|22.68|23|22.98|23|22.7|22.73|23.14|22.92|23.69|22.61||22.98|23.02|22.32|21.42|21.41|21.5|21.42|21.3|20.4|19.71|19.59|19.8|19.75|19.82|19.61||||||19.23|19.3|19.34|18.96|19.68|19.96|19.86|19.82|19.83|19.59|||19.76|19.82|20.5|21.1|21.19|21.1|20.94|21.07|21.11|21.59|21.34|21.29|21.25|21.49|21.17|21.18|21.38|21.35|21.44|21.59|21.59|22.48|21.52|21.47|21.76|21.81|21.56|21.07|21.35|21.15|21.25|20.9|21.99|22.1|21.89|23.2|22.9|22.65|23.05|23.07|23.3|23.82|24.33|24.35|24.6|24.7|24.45|23.75|23.97|24.24|23.2|23.13|21.88|22.14|21.98|21.99|22.16|21.43|21.82|22.39|21.78|22.75|22.75|22.5|21.88|21|20.74|21.49|||22.57|22.45|22.85|21.35|20.8|20.85|20.22|20.1|20.41|20.58|21.07|21.46|20.64|20.7|21.16|20.66|21.44|21|20.85|20.1|20.62|20.7|20.72|21|20.94|20.7|18.3||17.6|17.23|17.34|16.92|16.71|16.33|16.4|17.24|17.13|17.41|17.74|17.6|17.49|17.49|17.69|17.5|18.4|18.15|18.02||18.21|18.39|17.99|17.78|17.46|17.1|16.8|17.13|16.96|16.97|16.67|15.99|16.3|16.15|16.05|15.65|16.16|16.1|16.45|16.32|16.1|15.88|15.23|15.19|15.71|15.58|16.62|16.61|16.55|16.16|16.07
08012|100912|/equities/shenma-indu|SHANGHAICOMP|10.3|10.3||||||10.33|10.45|10.57|10|10.28|10.16|9.69|9.4|10.11|10.08|10.13|10.63|10.85|11.35|11.1|11.7|10.72|10.46||10.72|10.25|9.32|9.16|9.25|9.9|9.99|9.95|10.56|11|9.26|9.04|9.14|||||||||||||||||||||||9.96|9.69|9.71|9.57|9.42|9.51|9.5|9.57|9.45|9.25|9.26|9.3|9.38|9.32|9.3|9.54|9.27|9.38|8.92|9.07|9.12|9.16|9.06|9.07|8.96||||||8.81|8.85|8.6|8.41|8.6|8.59|8.58|8.61|8.39|8.24|||8.26|8.3|8.5|8.73|8.46|8.48|8.3|8.23|8.32|8.4|8.37|8.34|8.33|8.44|8.22|8.21|8.26|8.24|8.11|8.22|8.2|8.17|8.08|8|8.26|8.28|8.18|8.15|7.88|7.85|7.6|7.55|7.72|7.8|7.68|8.1|7.95|7.82|7.91|7.92|7.83|7.73|7.92|7.86|7.79|7.8|7.73|7.73|7.73|7.72|7.71|7.68|7.42|7.46|7.48|7.47|7.38|7.08|7.24|7.28|7.12|7.29|7.12|7.1|7.18|6.88|6.92|7.22|||7.38|7.43|7.41|7.41|7.33|7.31|7.07|7.06|7.04|6.93|7|7.18|6.98|6.9|6.88|7.06|7.17|7.08|7.02|7.05|7.3|7.11|7.44|8.02|7.98|7.94|7.72||7.6|7.74|7.76|7.54|7.6|7.41|7.55|8|7.9|8.06|7.89|7.82|7.62|7.6|7.35|7.4|7.6|7.56|7.4||7.38|7.47|7.12|7.27|7.34|7.18|7.32|7.28|7.3|7.3|7.11|6.93|6.96|7.02|6.84|6.69|6.91|6.95|7.16|7.24|7.1|7|6.53|6.42|6.6|6.8|7.37|7.19|7.25|7.11|6.96
08013|100773|/equities/shenergy|SHANGHAICOMP|6.07|6.08||||||6.1|6.09|6.1|6.12|6.08|6.1|6.12|6.1|6.05|6|6|6.05|6.04|6.02|5.96|5.94|5.9|5.86||5.87|5.87|5.89|5.91|5.87|5.94|5.92|5.85|5.88|5.9|5.89|5.87|5.89|5.86|6.02|6|6.07|6.05|6.08|6.14|6.16|6.14|6.19|6.16|6.14|6.11|6.1|6.14|6.12|6.05|6.13|6.12|6.06|6.06|6.04|6|5.99|6.02|5.97|5.92|5.95|5.87|5.92|5.89|5.9|5.91|5.94|5.96|5.98|5.92|5.9|5.9|5.91|5.86|5.87|5.9|5.89|5.9|5.85|5.81||||||5.78|5.81|5.83|5.79|5.93|5.95|5.96|5.9|5.92|5.87|||5.89|5.88|5.97|6.05|6.05|6.03|5.99|6.01|5.95|6.05|6.05|6.05|6.08|6.11|6.14|6.11|6.07|6.11|6.16|6.17|6.14|6.14|6.06|5.96|6.02|6.03|6.04|6.02|6.08|6.09|6|5.84|5.96|6.03|5.96|5.84|5.76|5.77|5.85|5.86|5.85|5.84|5.81|5.86|6.05|6|5.9|5.87|5.85|5.87|5.89|5.84|5.73|5.76|5.76|5.72|5.68|5.64|5.73|5.72|5.67|5.74|5.72|5.69|5.71|5.6|5.64|5.77|||5.77|5.79|5.84|5.85|5.79|5.75|5.64|5.64|5.63|5.67|5.7|5.66|5.64|5.62|5.62|5.65|5.66|5.61|5.67|5.61|5.65|5.6|5.76|5.96|5.95|5.96|5.91||5.94|6|6.01|5.98|6|6.02|6.02|6.2|6.23|6.21|6.28|6.3|6.2|6.21|6.12|6.12|6.18|6.16|6.05||6.08|6.09|6.01|6.05|6.07|6.01|6.11|6.12|6.16|6.15|6|5.94|5.94|5.88|5.78|5.79|5.88|5.89|6.02|5.97|5.9|5.9|5.7|5.65|5.72|5.75|6.09|5.94|6.02|5.95|5.87
08014|100587|/equities/tiancheng|SHANGHAICOMP|8.769|8.777||||||8.254|8.192|8.192|8.039|7.846|8.1|8.146|8.1|8.969|9.646|9.915|10.123|10.015|10.039|10.231|10.277|10.361|10.231||10.261|10.361|10.731|10.769|10.685|11.231|10.769|10.838|10.731|10.539|9.985|9.708||||||10.838|10.615|10.5|11.023|10.961|10.977|11.308|11.361|11.608|11.415|11.423|11.338|11.446|11.615|11.569|11.6|11.739|11.654|11.7|11.877|11.577|11.546|11.385|11.008|10.761|11|10.869|10.739|10.969|11.031|11.354|11.062|10.846|11.108|11|11.208|10.808|10.808|10.961|11.285|11.046|11.054|11.039||||||10.792|10.8|10.846|10.639|10.739|10.923|11.2|11|11.085|11.208|||10.639|10.792|11.446|12.231|12.546|12.523|12.531|12.446|12|12.246|11.831|11.769|11.523|11.485|11.546|11.831|11.869|11.923|10.892|11.131|11.185|11.154|10.777|10.569|11|10.908|11.146|10.946|10.831|10.623|10.654|10.654|10.508|10.769|11.131|12.331|12.239|12.177|12.423|12.2|12.408|12.577|12.523|12.731|13.092|13.254|13.108|12.915|13.2|12.808|12.885|13.069|12.461|12.654|13.039|12.615|12.308|12.115|12.423|14.331|14.162|14.485|14.461|14.615|14.423|13.785|14.015|14.092|||14.731|15.354|15.177|15.285|19.5|19.88|18|17.65|17.77|16.62|17.94|18.2|17.58|18.23|16.44|16.22|17.68|16.72|15.4|13.95|14.35|14.29|14.91|15.54|15.14|14.86|13.8||13.35|13.18|13.9|13.35|13.7|14|13.79|12.67|12.38|11.59|10.87|11.2|10.48|10.45|10.09|10.11|10.75|10.8|10.77||10.36|10.83|10.69|10.63|10.45|10.28|10.62|10.25|10.38|10.3|9.75|9.45|9.66|9.9|9.76|9.78|10.11|10.49|10.79|10.5|10.08|10.3|9.18|9.04|9.65|9.6|10.48|10.5|10.49|9.7|9.4
08015|100418|/equities/shengyi-tech|SHANGHAICOMP|7.738|7.793||||||7.89|7.862|7.772|7.766|7.503|7.579|7.586|7.372|7.793|7.779|7.814|7.965|8.097|8.014|8.172|8.407|7.621|7.6||7.6|7.724|7.903|7.779|7.703|7.648|7.517|7.476|7.386|7.538|7.517|7.455|7.759|7.586|8.228|8.276|8.103|7.793|7.828|7.786|8.055|7.959|8.062|8.262|8|8.09|8.276|8.448|8.393|8.386|8.276|8.345|8.138|8.241|8.214|8.372|8.276|8.476|8.586|8.483|8.655|8.621|8.683|9.048|9.124|9.593|9.386|9.586|9.69|9.69|9.248|9.207|9.193|8.703|8.945|9.124|8.959|9.021|8.862|8.579||||||8.662|8.835|8.469|8.821|8.724|9.159|9.069|8.966|8.517|8.366|||8.372|8.945|9.069|9.379|8.793|9.014|8.835|8.366|8.255|8.241|7.862|7.855|7.524|7.717|7.455|7.441|7.455|7.621|7.09|7.241|7.152|7.172|6.959|7.021|6.972|7.207|7.138|7.138|6.814|6.786|6.524|6.4|6.538|6.483|6.359|6.566|6.593|6.365|6.393|6.324|6.359|6.386|6.365|6.49|6.524|6.49|6.29|6.303|6.31|6.365|6.359|6.434|6.269|6.372|6.386|6.476|6.296|6.124|6.276|6.283|6.117|6.2|6.152|6.117|6.152|5.938|5.959|6.214|||6.338|6.365|6.393|6.441|6.407|6.614|6.379|6.4|6.221|6.165|6.421|6.352|6.393|6.29|6.055|6.172|6.276|6.096|6.035|5.766|5.8|5.862|5.917|6.165|6.269|6.179|5.972||8.59|8.49|8.52|8.46|8.31|8.18|8.32|8.8|8.48|8.48|8.65|8.66|8.5|8.64|8.62|8.48|8.62|8.43|8.26||8.37|8.33|8.17|8.22|8.25|8.1|8.27|8.26|8.16|8.15|7.95|7.73|7.78|7.85|7.77|7.6|7.9|7.89|8|7.91|8.1|8.18|7.73|7.63|7.83|7.75|8.34|8.26|8.35|8.3|8.16
08016|100747|/equities/jinbei-automot|SHANGHAICOMP|7.68|7.88||||||7.56|7.65|7.73|7.28|7.16|7.05|6.93|6.89|7.56|7.55|7.85|8.03|8.16|8.34|8.38|8.3|7.97|7.92||8.23|8.59|8.38|8.26|7.84|7.77|7.89|7.86|8.15|8.33|8.75|8.35|7.54|7.44|7.57|7.54|7.53|7.12|6.99|6.88|6.79|6.64|6.6|6.66|6.85|7.13|7.1|7.2|7.16|6.99|7.08|7.16|7.29|7|7.01|7.22|7.16|7.17|7.38|6.84|6.94|6.64|6.55|6.56|6.54|6.73|6.94|6.66|6.6|6.6|6.65|6.68|6.6|6.27|6.27|6.23|6.27|6.32|6.03|5.91||||||5.7|5.68|5.7|5.56|5.88|5.95|5.96|5.66|5.8|5.63|||5.37|5.16|5.2|5.3|5.17|5.22|5.14|4.95|4.93|5.07|5.12|5.17|5.3|4.84|4.7|4.7|4.66|4.72|4.7|4.7|4.69|4.7|4.64|4.61|4.65|4.72|4.58|4.51|4.59|4.55|4.54|4.52|4.61|4.67|4.61|4.9|4.74|4.71|4.81|4.85|4.87|4.85|4.76|4.84|4.76|4.91|4.85|4.93|4.97|4.88|4.93|4.96|4.86|4.91|4.91|5|4.75|4.68|4.85|4.92|4.9|4.9|4.85|4.86|4.82|4.53|4.49|4.85|||4.87|4.7|4.75|4.81|4.75|4.67|4.49|4.55|4.62|4.63|4.68|4.6|4.56|4.52|4.47|4.6|4.52|4.4|4.45|4.35|4.4|4.29|4.68|5.04|5.05|5.11|5||5.05|4.55|4.55|4.49|4.53|4.48|4.46|4.91|4.95|4.9|4.88|4.94|4.96|4.9|4.75|4.61|4.61|4.61|4.45||4.17|4.2|4.09|4.15|4.15|4.08|4.16|4.05|4.02|3.95|3.85|3.72|3.81|3.85|3.74|3.7|3.77|3.82|3.91|3.82|3.81|3.73|3.57|3.48|3.63|3.6|3.9|3.72|3.72|3.68|3.61
08017|100590|/equities/jinshan|SHANGHAICOMP|5|5.02||||||4.99|4.99|5.01|4.99|4.94|4.96|5.03|4.97|5.14|5.13|5.24|5.27|5.27|5.24|5.25|5.21|5.23|5.21||5.18|5.15|5.12|5.2|5.09|5.2|5.16|5.12|5.14|5.16|5.08|5.05|5.13|5.1|5.29|5.31|5.36|5.31|5.34|5.38|5.57|5.73|5.5|5.59|5.53|5.49|5.56|5.63|5.58|5.47|5.54|5.58|5.51|5.5|5.48|5.45|5.39|5.43|5.4|5.37|5.38|5.37|5.4|5.37|5.37|5.48|5.49|5.48|5.51|5.45|5.48|5.53|5.5|5.43|5.5|5.44|5.47|5.42|5.4|5.31||||||5.27|5.26|5.27|5.21|5.34|5.31|5.31|5.26|5.26|5.21|||5.2|5.2|5.26|5.38|5.36|5.33|5.28|5.28|5.28|5.31|5.32|5.37|5.35|5.36|5.35|5.35|5.32|5.36|5.38|5.42|5.38|5.41|5.29|5.21|5.29|5.36|5.32|5.26|5.31|5.33|5.32|5.25|5.46|5.61|5.48|5.35|5.24|5.2|5.25|5.23|5.29|5.22|5.31|5.33|5.33|5.28|5.22|5.26|5.27|5.31|5.31|5.29|5.18|5.24|5.25|5.22|5.1|5|5.12|5.16|5.08|5.29|5.09|5.04|5.08|4.93|4.99|5.2|||5.26|5.31|5.29|5.05|4.95|4.99|4.81|4.82|4.85|4.83|4.86|4.85|4.89|4.8|4.81|4.93|4.98|4.92|4.97|4.85|4.9|4.88|5.01|5.26|5.2|5.24|5.11||5.1|5.15|5.19|5.09|5.13|5.04|5.1|5.42|5.42|5.5|5.58|5.57|5.51|5.44|5.54|5.44|5.68|5.93|5.34||5.11|5.1|4.96|5.06|5.06|4.97|5.13|5.12|5.11|5.1|4.95|4.86|4.9|4.91|4.78|4.79|4.85|4.9|5|4.92|4.96|4.93|4.7|4.66|4.9|4.82|5.2|5.01|5.11|5.04|4.95
08018|994610|/equities/shenyang-toly-bread-co-ltd|SHANGHAICOMP/EMCONSGROWTH|42.4|41.75||||||41.92|41.41|42.06|41.52|41|41.4|43.1|44.55|42.86|42.43|44.25|44.5|44.32|43.85|44.04|44.63|44.64|44.3||43.9|44.1|43.98|42.88|43.49|43.26|43.27|43.29|42.91|42.71|42.63|43.06|44.09|43.8|44.2|44.71|44.75|44.28|44.41|43.5|44.69|44.71|44.28|44.8|46.25|45.44|46.14|47|47.57|46.4|46|46.49|45.98|45.95|46.2|47.11|46.85|47.1|45.18|44.65|44.25|44.55|45.02|44.88|43.98|43.8|43.8|44.38|44.44|44.1|43.57|44.2|43.8|43.78|45.06|44.71|43.55|43.7|43.12|42.35||||||42.5|41.95|41.6|41.52|41.82|41.7|42.51|42.99|42.11|40.98|||41.29|41.11|40.17|42.16|41.67|42.65|42.3|41.71|40.78|40.99|40.97|41.8|42.35|42.28|42.3|43.15|42.7|42.2|42.18|42.8|42.91|41.42|40.45|40.15|41.2|41.41|41.03|40.31|41|40.2|39.61|39.5|39.89|40.5|39.95|42.37|41.58|41.02|42.72|43.5|42.58|42.29|43.6|43.8|43.3|43.9|43.39|45.4|45.3|46.12|46.1|45.08|44.48|44.68|45.8|44.85|45.3|44.23|45.5|44.43|41.31|43.9|41.99|42.36|42.95|40.7|39.1|43.3|||45.6|44.67|44.81|45.46|44.8|45.76|43.6|44|46.21|44.86|44.99|45.03|43.39|39.95|41|43.15|42.48|40.01|41.18|41.5|42.48|40|38.52|39.71|38.51|38.5|36||36.65|36.53|36|35.89|34.5|33.19|33.5|36.71|36.04|36.87|37.8|35.85|35.13|34.55|32.78|33.12|33.16|33.58|32.28||32.33|33.5|31.96|33.3|34.75|35.45|34.88|30.89|31.6|31.53|29.78|28.73|29.55|29.44|28.65|27.9|28.99|28.21|29.39|29.49|31.11|31.8|30.83|30.88|33.18|34.3|37.94|39.49|38.93|38.68|36.76
08019|951038|/equities/shenzhen-ellassay-fashion|SHANGHAICOMP|22.592|22.238||||||22.238|22.462|22.792|22.6|21.861|22.108|22.015|22.3|22.846|23.3|23.692|24.154|24.254|24.477|24.7|24.769|24.4|24.969||24.385|24.238|24.308|24.054|23.577|23.838|23.992|24.208|24.139|23.815|23.315|23.154|23.231|22.846|24.185|24.708|24.869|24.754|24.523|24.085|24.923|24.308|24.292|25.231|25.692|25.308|26.092|25.777|25.231|25.077|25.561|25.723|26.054|24.985|25.692|26.169|25.731|26.015|25.946|25.885|26.769|26.885|27.077|26.923|25.692|25.831|25.923|25.777|26.538|26.846|26.769|26|25.654|24.7|24.754|23.762|23.962|24.615|23.231|23.077||||||23.077|22.954|23.046|22.061|23.615|23.608|23.538|23.731|22.361|22.146|||22.738|23.085|23.061|22.815|22.7|23.069|22.631|22.385|22.4|22.462|22.623|22.523|22.654|22.769|23.077|23.108|23.385|22.846|23.361|23.585|24.208|23.885|23.823|23.7|23.992|24.285|24.923|26.269|24.131|23.354|22.831|23|22.392|23.808|23.454|24.377|24.385|22.892|23.054|22.008|24.231||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||21.846|22.195|22.754|24.108|22.615|23.323|22.923|20.795|20.672|20.497|20.103||20.051|20.615|19.928|19.462|20.067|19.626|19.749|19.41|19.282|19.318|18.082|17.851|18.062|18.436|18.19|17.528|17.826|17.544|18.39|18.718|19.487|20.297|18.241|17.272|18.626|18.579|20.41|20.615|21.067|20.713|20.774
08020|100698|/equities/sz-expressway|SHANGHAICOMP|8.54|8.65||||||8.61|8.55|8.5|8.49|8.48|8.52|8.57|8.58|8.45|8.38|8.43|8.54|8.54|8.55|8.53|8.53|8.52|8.47||8.38|8.39|8.38|8.43|8.6|8.66|8.65|8.61|8.67|8.71|8.58|8.61|8.55|8.58|8.81|8.76|8.78|8.75|8.64|8.61|8.7|8.73|8.77|8.78|8.7|8.58|8.86|9.27|9.15|9.12|9.24|9.19|9.06|9.04|9.09|9.05|8.9|8.97|8.99|8.71|8.73|8.69|8.72|8.76|8.72|8.85|8.86|8.87|8.8|8.84|8.71|8.71|8.78|8.55|8.61|8.64|8.7|8.74|8.61|8.62||||||8.56|8.57|8.72|8.58|8.55|8.49|8.46|8.47|8.39|8.42|||8.36|8.38|8.35|8.53|8.51|8.56|8.49|8.46|8.49|8.64|8.56|8.5|8.5|8.5|8.55|8.53|8.63|8.65|8.56|8.58|8.6|8.63|8.32|8.22|8.26|8.31|8.32|8.35|8.37|8.28|8.26|8.27|8.39|8.38|8.25|8.31|8.49|8.49|8.45|8.48|8.51|8.44|8.58|8.52|8.23|8.21|8.13|8.1|8.01|8.02|7.99|7.93|7.79|7.79|7.87|7.9|7.86|7.89|7.89|8.01|7.83|7.93|7.89|7.73|7.74|7.5|7.54|7.89|||8.01|7.98|8|8.1|8.19|8.17|7.95|7.81|7.76|7.81|7.85|7.95|7.88|7.83|7.78|7.96|8.01|8.01|8|8.05|8.08|8.11|8.3|8.4|8.38|8.42|8.36||8.34|8.36|8.43|8.42|8.3|8.26|8.47|8.79|8.76|8.8|8.81|8.86|8.91|8.88|8.95|8.88|8.92|8.97|8.93||8.87|8.83|8.79|8.72|8.94|8.89|9.06|9.13|8.83|8.71|8.39|8.34|8.35|8.72|8.8|8.7|8.8|8.74|8.9|8.99|9.11|9.1|8.54|8.26|8.46|8.14|8.8|8.65|8.74|8.73|8.3
08021|101052|/equities/shenzhen-gas|SHANGHAICOMP|6.7|6.723||||||6.731|6.708|6.715|6.685|6.677|6.692|6.739|6.723|6.631|6.538|6.615|6.854|7.108|7.185|7.054|7.115|7.077|6.977||7.038|7.061|7.046|7.085|7.162|7.192|7.292|7.192|7.277|7.138|7.108|7.023|7.115|6.985|7.261|7.239|7.346|7.3|7.346|7.308|7.385|7.439|7.392|7.561|7.654|7.423|7.454|7.462|7.477|7.392|7.492|7.6|7.7|7.446|7.308|7.277|7.269|7.315|7.485|7.5|7.254|7.231|7.246|7.192|7.277|7.246|7.169|7.177|7.192|7.092|7.231|7.231|7.315|7.246|7.215|7.223|7.323|7.292|7.385|7.231||||||7.115|7.123|7.223|7.146|7.223|7.285|7.154|7.115|7.154|7.123|||7.2|6.985|6.977|7.115|7.115|7.123|7.046|7|7.085|7.169|7.215|7.261|7.239|7.208|7.185|7.377|7.346|7.3|7.508|7.492|7.3|7.2|7.154|7.085|7|7.169|7.061||7|6.946|6.9|6.715|6.808|6.9|6.692|6.854|6.869|6.9|7.054|7|6.815|6.854|6.508|6.585|6.662|6.508|6.538|6.6|6.662|6.415|6.362|6.346|6.185|6.169|6.208|6.2|5.892|5.815|5.9|5.908|5.923|5.9|5.915|5.969|5.939|5.808|5.785|5.969|||6.054|6.031|6.023|6.046|6.008|6.038|5.877|5.885|5.846|5.923|7.7|7.8|7.78|7.83|7.81|7.84|7.93|7.77|8|7.75|7.85|7.93|8.09|8.26|8.25|8.19|8.06||7.95|7.99|8|8.09|8.13|7.95|7.98|8.3|8.35|8.38|8.51|8.57|8.54|8.46|8.42|8.17|8.25|8.22|8.16||8.4|8.26|8.06|8.08|7.95|7.84|7.9|7.93|7.96|7.95|7.8|7.55|7.57|7.6|7.5|7.51|7.72|7.76|8.04|7.88|8.29|7.66|7.41|7.45|7.62|7.66|8|8.02|8.07|8.03|8
08022|945935|/equities/shenzhen-gongjin-electronics|SHANGHAICOMP|16.06|16.27||||||16.35|16.03|16.14|16.14|15.6|15.65|16.05|15.77|16.75|17.32|17.35|17.57|17.64|17.68|18.16|18.24|18.02|17.91||17.87|17.87|17.78|17.85|17.34|17.85|17.89|17.83|17.7|17.91|17.93|17.78|17.89|17.73|18.79|18.8|19.1|18.82|18.82|18.48|19.41|19.41|19.25|19.75|20.35|20.3|20.6|20.5|20.91|20.06|19.55|19.48|19.75|20|20.1|20|19.48|19.58|19.2|19.25|19.02|18.9|18.58|18.55|17.66|18.17|18.16|18.27|18.27|18.01|17.87|17.85|17.86|17.54|17.84|17.93|17.84|17.78|17.95|17.78||||||17.62|17.72|17.35|17.14|17.55|17.14|17.05|16.8|16.9|16.68|||16.69|16.92|17.14|17.68|17.41|17.58|17.15|17.33|17.32|17.64|17.64|17.52|17.58|17.41|17.05|17.05|17.05|17.41|17.28|17.52|17.45|17.35|16.87|16.62|17.09|17.25|17.05|16.73|16.92|16.84|16.9|16.86|17.14|17.15|17.13|18.21|17.84|17.8|18.27|18.11|18.34|18.16|18.61|18.86|18.51|18.55|18.25|18.74|18.92|18.59|18.64|18.92|18.5|18.59|18.77|19.09|18.92|18.46|18.38|18.18|17.05|17.32|16.86|16.42|16.49|15.76|15.78|17.39|||17.9|17.34|17.67|17.48|17.43|17.34|16.45|15.89|16.18|15.82|15.82|15.73|15.95|15.28|15.44|15.75|15.55|15.05|15.25|14.82|15.36|15.05|15.23|16.57|16.73|16.77|16.35||15.95|15.71|15.81|15.41|15.51|15|15.45|16.76|16.76|16.8|17.24|16.55|16.05|16.25|15.91|15.59|16.13|16.05|14.92||15.2|15.18|14.9|15.18|15|15.11|15.42|15.14|14.88|15.08|14.01|13.43|13.56|13.68|13.36|12.95|13.25|13.19|13.49|13.38|13.85|14.07|13.39|12.98|14.11|14.77|16.32|16.38|16.95|16.88|16.74
08023|994548|/equities/shenzhen-huiding-technology-co-ltd|SHANGHAICOMP|88.6|91.3||||||91.57|90.7|92.52|90.95|88.48|85.24|89.31|84.1|88.6|93.23|94.3|100.4|102.39|102.48|105.69|107|104.3|102.23||102.63|104.34|103.16|103.61|104.7|107.2|106.8|107.68|106.23|108.21|106.85|105.8|108.11|111.05|123.19|123.5|125.88|120|120.63|119.5|129|128.95|128.01|134.3|136|139.95|138.5|138.79|137.7|141.92|142.47|143.99|145.18|150|178|170.98|155.44|141.31|128.46|116.78|106.16|96.51|87.74|79.76|72.51|65.92|59.93|54.48|49.53|45.03|40.94|37.22|33.84|30.76|23.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08024|100396|/equities/heungkong-hold|SHANGHAICOMP|3.88|3.91||||||3.94|3.9|3.87|3.78|3.74|3.7|3.66|3.64|3.82|3.83|3.88|3.95|4.01|3.99|3.99|4|3.99|3.98||4|4.04|3.97|3.95|3.97|4|4|4.02|4.04|4.27|4.37|4.32|4.39|4.24|4.43|4.39|4.42|4.38|4.39|4.33|4.48|4.43|4.42|4.52|4.55|4.54|4.59|4.48|4.48|4.48|4.48|4.46|4.5|4.51|4.4|4.39|4.38|4.31|4.29|4.3|4.31|4.26|4.3|4.33|4.26|4.28|4.27|4.29|4.28|4.24|4.24|4.27|4.28|4.2|4.3|4.31|4.24|4.23|4.22|4.25||||||4.27|4.31|4.39|4.2|4.24|4.24|4.17|4.13|4.15|4.14|||4.18|4.15|4.22|4.31|4.33|4.3|4.26|4.28|4.3|4.37|4.33|4.35|4.3|4.38|4.31|4.43|4.45|4.55|4.5|4.39|4.43|4.37|4.29|4.09|4.15|4.2|4.19|4.12|4.1|4.06|4.02|3.99|4.04|4.08|4.14|4.36|4.31|4.29|4.32|4.3|4.34|4.31|4.35|4.38|4.34|4.32|4.27|4.27|4.28|4.3|4.32|4.29|4.19|4.18|4.2|4.19|4.14|4.13|4.3|4.367|4.333|4.367|4.273|4.253|4.26|4.147|4.173|4.307|||4.393|4.407|4.367|4.373|4.32|4.313|4.18|4.193|4.207|4.193|4.227|4.247|4.253|4.173|4.187|4.32|4.347|4.3|4.333|4.353|4.433|4.38|4.52|4.72|4.593|4.6|4.527||4.527|4.6|4.573|4.507|4.567|4.48|4.56|4.84|4.847|4.88|4.88|4.893|4.867|4.867|4.88|5.093|4.927|4.667|4.613||4.473|4.5|4.4|4.5|4.607|4.533|4.547|4.547|4.68|4.5|4.393|4.28|4.367|4.42|4.293|4.207|4.44|4.433|4.72|4.733|5.127|5.16||||||4.613|4.673|4.767|4.507
08025|1031218|/equities/shenzhen-hopewind-electric|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08026|100630|/equities/kingdom-ss|SHANGHAICOMP|23.22|23.26||||||23.16|23.01|23.38|23.24|22.72|22.76|22.88|22.79|23.78|24.85|24.81|25.04|25.25|25.18|25.63|25.76|25.54|25.16||25.38|25.1|25.45|25.68|25.35|26.06|26.48|26.61|26.26|26.29|25.75|25.45|25.78|25.65|28.09|29.04|29.39|29.18|29.79|29.6|30.32|30.12|29.92|30.15|30.6|30.16|30.69|30.79|30.19|30.03|30.51|30.44|30.91|30.67|30.4|29.92|30.02|30.59|30.56|30.39|30.89|30.85|30.63|31.09|30.3|30.38|30.4|30.25|30.15|29.95|30.1|30.02|30.28|29.57|30.05|30.1|30.12|30.05|30.39|29.66||||||29.31|29.54|29.8|29.23|30.05|30.29|30.56|30.29|30.3|30.12|||30|30.53|30.91|32.3|31.71|32.2|31.72|31.95|31.6|31.59|31.53|31.5|31.6|31.45|31.63|32.25|32.49|33|32.56|32.54|33|33.29|31.06|30.6|31.55|31.68|31.47|30.83|31.3|30.45|30.5|30.36|30.11|30.9|31.4|34.16|33.64|33.8|34.49|34.62|34.9|34.89|35|36.34|35.75|37|34.49|35.01|34.61|35.45|35.28|35.65|34.4|35.98|35.94|36.51|36.71|35.52|35.66|35.6|32|33.21|33.23|33.3|33.1|30.61|30.84|33.89|||34.9|34.79|35.53|33.6|31.4|31.38|28.1|28.18|29.12|28.59|29.19|29.11|29.6|27.45|27.68|28.45|27.52|26.76|27.07|26.45|28.23|27.66|29.18|31.9|31.38|31.86|30.6||30.69|30.08|30.7|30.28|30.8|30.3|31.4|34.8|34.7|35|36.5|36.06|35.6|36.59|36.49||||35.59||36.2|37.44|36.5|36.25|36.3|37.08|38|36.01|34.62|33.88|29|26.03|26.18|26.67|24.7|23.8|25.05|25|25.51|25|26.35|27.35|24.35|24.75|27|29.4|32.89|32.6|33.45|33.72|32.45
08027|996075|/equities/shenzhen-kinwong-electronic-co-ltd|SHANGHAICOMP|44|43.24||||||43.81|42.68|44.81|45.51|43.77|43.11|47.31|45|42.28|42.95|48.84|44.4|40.36|36.69|33.35||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08028|997535|/equities/shanghai-originaldow-advanced-comp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08029|1031229|/equities/shenzhen-sunxing-light-alloys|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08030|1008681|/equities/shijiazhuang-kelin-electric-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08031|100729|/equities/shinva-medical|SHANGHAICOMP|24.49|24.6||||||24.58|24.25|24.53|24.56|24.1|23.94|24.18|23.79|24.59|25.17|25.09|25.45|25.95|25.67|25.42|25.5|25.57|25.18||25.25|24.71|24.65|24.81|24.63|24.89|25.12|24.85|24.22|23.99|23.93|23.95|24.13|24.09|24.69|24.4|24.58|24.36|24.45|24.42|25.02|24.76|24.62|24.9|24.83|24.53|24.93|24.95|24.85|25.04|25.18|25.03|25.01|25|24.65|24.77|24.56|24.44|24.38|24.7|24.59|24.49|24.81|24.65|24.5|24.56|24.8|24.84|25.04|24.51|24.76|24.78|24.7|24.4|24.18|24.27|24.28|24.24|24.32|23.8||||||23.58|23.55|23.76|23.66|24.19|24.4|24.49|24.37|24.53|24.2|||24.39|24.02|24.15|24.73|24.8|24.7|24.29|24.38|24.32|24.43|24.5|24.63|25.39|25.16|24.76|24.78|24.56|25.07|25|25.3|24.9|24.89|24.55|23.95|24.33|24.28|24.13|23.76|23.88|23.59|23.21|23.04|22.81|23.18|23.47|24.65|24.24|23.98|23.99|23.99|24.02|24.49|24.3|24.69|24.98|25|23.83|23.92|23.99|23.7|23.5|23.59|23|23.02|23.31|22.85|22.48|21.98|22.14|22.27|22.1|22.49|22.28|22.03|22.6|21.99|22.29|23.43|||23.78|23.7|24.12|23.89|23.83|23.95|23|22.97|23.15|23.1|23.01|23.45|23.18|22.98|23.12|23.81|23.59|22.85|22.9|22.5|23.11|22.75|23.83|24.74|24.44|24.87|24.9|||||||24.22|24.72|26.58|26.37|26.73|28|27.88|27.8|28.08|27.32|25.82|26.47|25.9|25.01||25.6|25.69|24.62|25.2|25.9|25.1|25.45|25.8|26.2|25.73|24.64|23.77|23.81|23.69|23.01|22.91|23.6|23.44|24.12|23.89|24.36|24.32|22.96|22.55|23.83|24.5|26.9|26.4|27.48|27.21|26.8
08032|100637|/equities/shuangliang|SHANGHAICOMP|8.25|7.83||||||8.05|8.1|8.1|7.97|7.95|7.94|7.76|7.37|7.6|8.21|7.95|8|8.03|7.72|7.64|7.77|7.69|7.52||7.59|7.71|7.7|7.4|7.14|7.17|7.11|7.09|7.06|6.95|6.8|6.73|6.79|6.86|7.09|7.1|7.13|6.92|6.85|6.9|7.08|7.08|7.06|7.16|7.18|7.17|7.14|6.82|6.77|6.74|6.81|6.79|6.88|6.84|6.78|6.9|6.89|6.85|6.71|6.66|6.67|6.61|6.69|6.5|6.42|6.56|6.5|6.61|6.68|6.56|6.61|6.65|6.69|6.61|6.98|7|6.36|6.18|6.21|6.04||||||6.03|6.02|6.11|6|6.16|6.23|6.28|6.2|6.25|6.03|||6.02|6.02|6.06|6.3|6.21|6.27|6.06|6.02|5.93|6.03|6.05|6.16|6.2|5.98|5.93|5.95|5.78|5.87|5.72|5.76|5.8|5.68|5.57|5.51|5.61|5.65|5.64|5.54|5.58|5.51|5.59|5.54|5.6|5.65|5.65|5.87|5.81|5.79|5.88|5.88|5.85|5.82|5.86|6.03|6.03|6.01|5.95|6|6.04|6.07|5.97|5.89|5.72|5.74|5.75|5.78|5.62|5.49|5.62|5.63|5.58|5.61|5.57|5.58|5.65|5.5|5.54|5.77|||5.85|5.92|5.93|5.93|5.9|5.78|5.63|5.6|5.61|5.56|5.61|5.68|5.65|5.59|5.61|5.7|5.76|5.62|5.68|5.7|5.78|5.71|5.95|6.25|6.25|6.24|6.16||6.16|6.2|6.36|6.29|6.16|6.16|6.2|6.65|6.71|6.8|6.97|6.85|6.77|6.86|6.93|6.57|6.81|6.39|6.29||6.26|6.38|6.2|6.29|6.41|6.2|6.3|6.34|6.34|6.33|5.98|5.78|5.86|5.9|5.75|5.66|5.92|5.98|6.14|5.82|6|5.75|5.39|5.3|5.69|5.78|6.25|6.22|6.36|6.27|6.29
08033|951034|/equities/dalian-energas-gas-system|SHANGHAICOMP|13.3|13.22||||||13.39|12.98|13.05|12.72|12.41|12.58|12.79|12.79|13.6|13.86|14.3|14.59|14.31|14.3|14.33|14.3|14.1|13.8||14.1|14.12|14.12|14.1|14.06|14.5|14.5|14.2|14.18|14.09|14.08|13.83|13.95|13.86|14.7|14.79|15.11|15.07|15.09|16.05|16.7|16.44|16.37|16.85|16.57|16.5|16.71|17.19|17.23|17.11|16.11|16.52|16.72|16.55|17.01|17.02|16.46|16.7|16.99|14.99|14.7|14.57|14.68|14.53|14.51|14.7|14.65|14.84|14.75|14.65|14.92|14.49|14.59|14.31|14.78|14.4|14.4|14.34|14.15|13.92||||||13.89|13.85|13.86|13.52|14.11|14.6|14.38|13.91|14.04|13.72|||13.8|13.75|14.1|14.62|14.53|14.49|14.29|14.42|14.51|14.62|14.83|14.89|14.85|14.74|14.66|14.33|14.47|14.52|14.64|14.74|14.76|14.71|14.4|14.45|14.81|14.34|14.09|14.2|14.49|14.32|14.47|14.3|14.82|15.61|16||17.25|||||||16.5|16.5|16.59|16.48|17|17.27|16.79|17.15|17.56|17.3|17.57|18.15|19.28|18.5|18|18.35|19.8|17.79|19.237|18.367|17.733|16.827|15.093|15|17.333|||17.093||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||16.257|15.777|16.533|16.093|16.667|17.5|16.033|14.81|14.72|14.303|16.183|16.717|17.51|15.917|13.747
08034|100940|/equities/changhong-elec|SHANGHAICOMP|4.33|4.36||||||4.35|4.35|4.38|4.33|4.27|4.28|4.26|4.24|4.24|4.3|4.24|4.27|4.28|4.26|4.25|4.25|4.24|4.18||4.18|4.19|4.23|4.25|4.2|4.26|4.2|4.17|4.16|4.2|4.18|4.17|4.21|4.19|4.45|4.46|4.51|4.47|4.49|4.48|4.64|4.65|4.5|4.47|4.4|4.41|4.43|4.38|4.34|4.32|4.36|4.39|4.37|4.37|4.32|4.31|4.31|4.29|4.28|4.23|4.29|4.25|4.3|4.29|4.3|4.35|4.39|4.44|4.45|4.39|4.41|4.39|4.41|4.32|4.42|4.37|4.34|4.36|4.34|4.28||||||4.26|4.25|4.28|4.23|4.39|4.37|4.36|4.33|4.35|4.3|||4.33|4.35|4.44|4.55|4.55|4.58|4.54|4.53|4.51|4.57|4.58|4.59|4.57|4.6|4.63|4.67|4.66|4.74|4.81|4.8|4.71|4.7|4.55|4.54|4.58|4.65|4.65|4.57|4.6|4.61|4.46|4.44|4.51|4.45|4.39|4.63|4.5|4.47|4.54|4.58|4.61|4.6|4.69|4.67|4.71|4.77|4.65|4.64|4.61|4.61|4.62|4.49|4.37|4.41|4.49|4.46|4.39|4.33|4.45|4.51|4.43|4.55|4.46|4.54|4.55|4.34|4.5|4.66|||4.84|4.89|4.84|4.98|5|4.96|4.84|4.84|4.6|4.43|4.48|4.24|4.23|4.12|4.14|4.13|4.29|4.24|4.39|4.21|4.27|4.29|4.08|4.08|4.05|4.06|3.75||3.64|3.68|3.72|3.65|3.7|3.68|3.71|3.96|3.95|4.01|4.07|4.05|4.01|4.01|3.97|3.99|4.15|4.12|4.02||4|4.03|3.93|3.98|4|3.85|3.92|3.93|3.95|3.92|3.75|3.65|3.66|3.67|3.63|3.57|3.73|3.75|3.81|3.76|3.81|3.83|3.58|3.52|3.7|3.68|4.02|3.92|4.03|4.02|3.76
08035|100797|/equities/chuantou-ener|SHANGHAICOMP|8.75|8.84||||||8.86|8.85|8.81|8.82|8.78|8.79|8.75|8.75|8.63|8.62|8.69|8.71|8.74|8.75|8.74|8.77|8.75|8.7||8.63|8.58|8.63|8.65|8.69|8.75|8.7|8.67|8.7|8.65|8.64|8.83|8.88|8.92|9.1|9.06|9.11|9.05|9.08|9.19|9.3|9.18|9.29|9.06|9.09|9.02|8.98|9.08|9.08|9|9.06|8.94|8.86|8.88|8.9|8.79|8.75|8.83|8.77|8.73|8.74|8.68|8.74|8.7|8.76|8.85|8.8|8.81|8.86|8.73|8.7|8.72|8.71|8.65|8.78|8.79|8.85|8.82|8.77|8.7||||||8.66|8.68|8.64|8.6|8.68|8.76|8.79|8.77|8.75|8.67|||8.69|8.82|8.81|9.05|9.13|9.16|9.12|9.12|9.08|9.16|9.08|9.09|9.15|9.17|9.28|9.3|9.4|9.42|9.56|9.61|9.6|9.67|9.52|9.24|9.31|9.26|9.19|9.04|9.09|9.08|9.09|9.15|9.12|9.24|9.01|8.94|8.85|8.78|8.92|8.91|8.9|8.95|8.87|8.83|8.84|8.97|8.46|8.51|8.5|8.57|8.45|8.46|8.29|8.3|8.26|8.22|8.21|8.19|8.55|8.65|8.47|8.49|8.38|8.38|8.4|8.3|8.32|8.47|||8.54|8.56|8.61|8.48|8.48|8.51|8.33|8.34|8.35|8.39|8.47|8.41|8.44|8.39|8.41|8.42|8.64|8.63|8.68|8.36|8.25|8.13|8.32|8.48|8.52|8.52|8.5||8.41|8.37|8.33|8.29|8.32|8.31|8.32|8.52|8.53|8.68|8.78|8.73|8.54|8.53|8.43|8.54|8.61|8.6|8.58||8.55|8.55|8.36|8.36|8.37|8.26|8.42|8.55|8.51|8.49|8.39|8.28|8.14|8.15|8.02|7.99|8.15|8.2|8.25|8.42|8.12|8.08|7.81|7.75|7.86|7.78|8.2|8.08|8.18|8.09|8.02
08036|101065|/equities/em-technology|SHANGHAICOMP|7.37|7.48||||||7.45|7.4|7.38|7.3|7.18|7.21|7.28|7.26|7.6|7.67|7.77|7.84|7.94|7.91|7.86|7.8|7.75|7.78||7.61|7.6|7.68|7.59|7.49|7.6|7.58|7.52|7.46|7.46|7.39|7.35|7.4|7.3|7.78|7.77|7.82|7.74|7.7|7.69|7.88|7.87|7.98|8.08|8.08|8.14|8.15|8.25|8.21|8.18|8.19|8.24|8.25|8.26|8.22|8.33|8.26|8.12|8.15|8.01|7.98|7.91|7.96|7.93|8.06|8.07|8.01|8.05|8.02|7.95|7.98|7.91|7.95|7.82|7.92|7.94|7.92|7.85|7.87|7.74||||||7.65|7.61|7.54|7.53|7.8|7.89|7.89|7.85|7.86|7.78|||7.71|7.86|7.99|8.25|8.23|8.28|8.17|8.21|8.17|8.3|8.32|8.32|8.52|8.51|8.58|8.55|8.6|8.56|8.5|8.37|8.4|8.39|8.26|8.15|8.36|8.44|8.35|8.25|8.36|8.41|8.28|8.29|8.61|8.9|8.42|8.91|8.73|8.45|8.52|8.55|8.49|8.35|8.46|8.46|8.57|8.61|8.57|8.46|8.56|8.64|8.61|8.56|8.29|8.5|8.6|8.53|8.26|8.08|8.24|8.38|8.1|8.53|8.26|8.33|7.91|7.55|7.6|8|||8.17|8.19|8.25|8.52|8.2|8.14|7.87|8.04|8.1|7.72|8.1|7.75|7.88|7.2|6.99|7.1|7.22|6.99|6.99|7.13|7.62|7.54|7.68|8.34|8.43|8.02|7.39||7.25|7.53|7.21|7.06|7.2|7.02|7.07|7.72|7.45|7.55|7.4|7.39|7.38|7.34|7.22|7.18|7.35|7.28|7.13||7.15|7.18|7|7.19|7.15|7.08|7|7.09|7.13|7.15|7.01|6.75|6.68|6.69|6.58|6.41|6.63|6.56|6.66|6.53|6.66|6.61|6.33|6.28|6.74|6.7|7.35|7.32|7.35|7.3|7.12
08037|101046|/equities/sichuan-expres|SHANGHAICOMP|5|5||||||5|4.97|4.97|4.95|4.9|4.94|4.96|4.91|5.02|5.06|5.06|5.19|5.18|5.15|5.15|5.15|5.08|5.06||5.1|5.1|5.14|5.18|5.14|5.19|4.93|4.86|4.94|4.99|5.01|4.97|4.96|4.97|5.2|5.24|5.34|5.11|5.2|5.08|5.11|5.02|5.06|5.07|5.02|5.01|5.01|5.11|5.08|5.01|5.04|5.02|5.05|5.03|5.01|5.01|4.83|4.87|4.87|4.86|4.88|4.82|4.85|4.83|4.79|4.84|4.84|4.84|4.86|4.82|4.77|4.79|4.82|4.75|4.8|4.77|4.77|4.77|4.78|4.72||||||4.68|4.68|4.67|4.64|4.75|4.76|4.74|4.73|4.68|4.64|||4.65|4.69|4.72|4.83|4.82|4.81|4.79|4.82|4.78|4.83|4.77|4.76|4.71|4.7|4.77|4.77|4.75|4.85|4.84|4.85|4.84|4.85|4.77|4.69|4.73|4.75|4.73|4.65|4.67|4.64|4.6|4.6|4.69|4.63|4.6|4.77|4.71|4.68|4.76|4.75|4.75|4.78|4.82|4.85|4.89|4.81|4.76|4.76|4.76|4.8|4.84|4.87|4.75|4.81|5.14|4.87|4.78|4.62|4.53|5.18|4.7|4.69|4.64|4.7|4.78|4.62|4.71|4.8|||4.87|4.86|5.04|4.92|4.95|5|4.41|4.34|4.34|4.29|4.23|4.2|4.09|4.04|4.06|4.15|4.17|4.11|4.16|4.15|4.22|4.19|4.26|4.48|4.41|4.37|4.29||4.27|4.3|4.31|4.27|4.23|4.22|4.24|4.58|4.54|4.59|4.62|4.62|4.53|4.57|4.52|4.5|4.66|4.66|4.63||4.72|5.08|4.8|4.47|4.35|4.24|4.25|4.25|4.3|4.28|4.18|4.11|4.16|4.19|4.13|4.06|4.14|4.14|4.2|4.08|4.08|4.1|3.96|3.85|3.97|3.92|4.24|4.22|4.25|4.19|4.18
08038|1162078|/equities/sichuan-furong-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08039|100806|/equities/gold-summit|SHANGHAICOMP|||||||||||||||||15.98|15.42|15.58|14.76|14.9|15.4|15.5|15.33|15.3||15.02|15.35|14.77|14.83|14.95|15.08|15.29|15.46|15.7|15.53|15.15|14.39|14.5|14.18|15.1|15.25|15.22|15.28|14.57|14.25|14.96|14.67|14.89|15.25|15.45|15.92|16.03|16.05|16.4|17|16.79|16.65|16.98|16.91|17.79|18.31|18.36|17.9|18.1|18.28|18.1|18.81|18.43|18.08|18.35|18.07|16.5|17.02|17.4|17.17|16.76|17.48|16.84|16.4|15.6|14.95|15.47|15.41|14.8|14.89||||||14.67|15.16|14.78|15.44|16.25|14.35|14.39|14.7|14.01|13.92|||14.96|14.05|13.63|12.59|12.29|12.23|11.96|12.06|12.1|12.16|12.18|12.13|12.08|12.06|12.1|12.35|12.28|12.76|12.3|12.33|12.37|12.4|12.2|12.13|12.33|12.55|12.36|13|12.23|12.12|11.79|11.7|11.77|11.94|12.16|13.07|12.6|12.73|13.14|13.08|13.19|12.81|12.8|12.88|12.91|12.85|12.56|12.81|13.13|13.18|13.13|12.44|12.05|12.11|12.24|12.17|11.85|11.5|11.95|12.1|11.95|12.32|12.1|12.43|12.7|11.91|12|12.99|||13.58|13.78|13.39|13.51|12.76|12.58|11.85|12.04|12.06|12.08|12.49|12.29|12.18|11.77|11.62|12|12.74|12.57|12.2|12.5|13.39|12.99|14.04|16.53|15.61|16.28|16.23||16.5|16.65|16.17|14.9|15.1|14.75|15.48|17.67|17.88|17|16.14|15.97|15.99|15.84|15.68|15.78|15.06|15|13.63||13.76|13.49|12.93|13.47|13.37|12.55|12.78|12.91|13|12.68|12.05|11.5|11.33|10.9|10.64|10.18|10.82|11.01|11.04|10.65|10.82|11|10.21|10.28|11.14|11.88|13.35|13.13|13.36|13.5|12.86
08040|101156|/equities/hebang-corp|SHANGHAICOMP|2.286|2.273||||||2.25|2.227|2.241|2.364|||2.146|2.141|2.214|2.318|2.336|2.341|2.359|2.35|2.364|2.35|2.336|2.332||2.327|2.327|2.314|2.332|2.35|2.396|2.368|2.368|2.391|2.386|2.291|2.304|2.318|2.304|2.354|2.359|2.359|2.377|2.382|2.3|2.345|2.341|2.359|2.377|2.377|2.382|2.405|2.386|2.377|2.359|2.373|2.386|2.391|2.391|2.396|2.368|2.35|2.368|2.364|2.373|2.396|2.396|2.418|2.405|2.386|2.405|2.409|2.45|2.409|2.405|2.405|2.418|2.414|2.382|2.441|2.436|2.414|2.427|2.441|2.418||||||2.446|2.482|2.518|2.527|2.618|2.623|2.586|2.595|2.541|2.495|||2.536|2.55|2.55|2.559|2.454|2.432|2.332|2.3|2.264|2.282|2.286|2.318|2.309|2.291|2.314|2.327|2.323|2.341|2.377|2.386|2.341|2.282|2.227|2.173|2.196|2.177|2.168|2.15|2.141|2.136|2.136|2.118|2.15|2.177|2.177|2.327|2.314|2.264|2.227|2.223|2.232|2.236|2.259|2.268|2.268|2.255|2.232|2.25|2.241|2.273|2.264|2.232|2.182|2.227|2.268|2.191|2.168|2.155|2.214|2.259|2.241|2.296|2.268|2.304|2.232|2.136|2.054|2.091|||2.132|2.136|2.136|2.141|2.1|2.091|2.018|2|2.014|2.018|2.023|2.046|2.005|1.996|2|2.091|2.182|2.227|2.227|2.25|2.286|2.264|2.323|2.414|2.382|2.4|2.341||2.364|2.364|2.382|2.414|2.318|2.296|2.314|2.473|2.482|2.505|2.541|2.541|2.532|2.486|2.477|2.464|2.436|2.405|2.345||2.35|2.386|2.341|2.359|2.377|2.354|2.386|2.396|2.405|2.391|2.345|2.273|2.304|2.336|2.264|2.245|2.277|2.282|2.35|2.296|2.318|2.309|2.182|2.164|2.273|2.268|2.486|2.495|2.473|2.45|2.414
08041|1024789|/equities/sichuan-huati-lighting|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08042|100383|/equities/sc-langsha|SHANGHAICOMP|45.59|45.65||||||45.53|45.99|46.18|45.65|44.6|45.51|45.21|44.3|45.54|44.6|44.43|44.65|47|46.42|46.89|48.95|49.47|47.9||47.7|47.48|46.8|47.39|47.3|48.83|50.35|50.21|50.06|49.8|51.05|48.16|51|44.96|46|44.49|45.79|45.5|45.95|45|46.38|46.74|45.56|43.1|45.43|44.6|45.55|46.89|44.95|45.51|46|45.3|44.34|44.55|43.78|43.48|42.99|43.09|43|43|42.06|41.5|40.54|40.25|40.63|42.3|40.21|41.26|38.37|38.58|38.27|37.5|37.8|38.08|37.33|37.54|37.75|37.6|37.41|35.32||||||36.03|36.28|36.63|36.52|37.05|35.7|36.01|36.81|35.37|34.5|||34.79|35.15|33.5|35.03|33.8|33.58|33.02|32.11|32.33|32.1|32.33|33|32.35|31.96|32.59|32.25|31.95|33.69|34.6|33.09|33.36|33.86|34.1|32.28|30.6|29.79|29.55|29.5|29.18|29.09|29.03|28.93|29.37|29.29|29.46|30.69|30.46|30.33|31.26|30.64|30.68|30.01|30.47|30.67|30.5|30.28|30.88|31.2|30.13|30.48|30.16|29.85|29.05|29.26|29.21|28.94|28.38|27.55|28.55|28.65|28.08|28.48|27.3|29.98|29|27.85|28.1|29.8|||30.8|31.06|30.4|30|29.7|29.59|28.26|28.24|28.48|28.27|28.78|28.41|27.58|26.63|26.96|28.3|29.56|28.3|26.98|27.59|30.1|29.65|31.59|35.21|35.8|36.25|35.48||35.03|36|33.01|32.25|32|32.03|32.77|35.8|35.15|35.76|35.75|34.99|34.02|34.5|33.5|33.25|34.85|34.03|33.18||34.2|33.31|32.67|34.5|36.83|33.02|32.22|31.48|29.82|29.8|28.5|26.85|27.89|26.6|26.08|25|25.3|24.95|25.18|24.66|25.12|25.43|24.16|23.84|26.58|26.22|29|27.77|27.47|27.1|26.25
08043|100642|/equities/dikang-pharm|SHANGHAICOMP|8.88|8.98||||||9.01|8.9|8.81|8.8|8.53|8.77|8.89|8.68|9.09|9.13|9.08|9.38|9.32|9.34|9.5|9.84|9.69|9.77||9.99|9.84|10.33|10.23|10.21|10.34|10.35|11.05|11|11.84|10.76||||9.78|8.02|8.26|8.3||||7.94|8.02|8.17|8.31|8.24|8.3|8.25|8.17|8.02|8.2|7.93|8.01|7.93|7.94|7.94|7.85|7.75|7.7|7.66|7.72|7.63|7.77|7.85|8.04|7.84|7.75|7.83|7.78|7.73|7.83|7.82|7.89|7.78|7.87|7.84|7.87|7.9|7.8|7.84||||||7.85|8|8.02|7.82|7.75|7.95|7.87|7.82|7.84|7.84|||7.86|7.86|7.9|8.14|8.16|8.18|8.19|8.23|8.23|8.35|8.32|8.5|8.43|8.26|8.34|8.41|8.28|8.32|8.41|8.34|8.38|8.32|8.22|8|8.19|8.25|8.1|7.92|7.85|7.83|7.82|7.81|7.81|7.9|7.96|8.48|8.34|8.36|8.54|8.62|8.65|8.6|8.63|8.6|8.65|8.65|8.54|8.67|8.6|8.54|8.6|8.65|8.42|8.5|8.6|8.66|8.72|8.48|8.52|8.17|8.06|7.91|7.89|7.88|8.05|7.68|7.61|8.04|||8.23|8.27|8.36|8.19|8.12|8.18|7.87|7.85|7.94|7.62|7.71|7.69|7.62|7.56|7.49|7.83|7.8|7.52|7.6|7.76|7.91|7.9|8.28|8.78|8.79|8.73|8.63||8.6|8.84|8.75|8.63|8.77|8.64|8.76|9.68|9.69|9.85|9.84|10.1|10.18|10.06|9.85|9.79|9.8|9.44|9.21||9.22|9.25|8.99|9.31|9.52|9.3|9.43|9.3|9.43|9.35|8.96|8.65|8.76|8.78|8.74|8.42|8.77|8.72|8.99|9.3|9.71|9.85|9.65|8.59|9.06|9.02|10|10.18|10.76|9.48|9.22
08044|100353|/equities/mingxing-elect|SHANGHAICOMP|11.36|11.5||||||11.43|11.39|11.35|11.33|11.07|11.09|11.2|11.16|11.77|12.23|12.21|12.26|12.38|12.21|12.32|12.28|12.18|12.05||11.93|11.98|11.95|11.86|11.79|12.03|11.95|11.78|11.82|11.64|11.54|11.53|11.55|11.56|12.37|12.21|12.41|12.36|12.2|12.3|12.94|12.83|12.7|13.19|13.19|13.33|13.17|13.4|13.25|13.08|13.4|13.11|13.3|13.22|13.17|12.93|12.86|12.9|12.85|12.94|12.94|12.94|13.18|13.28|13.21|13.7|12.94|13.07|13.03|12.8|12.81|12.73|12.75|12.28|12.5|12.48|12.61|12.27|12.23|12.04||||||11.95|11.94|12|11.93|12.06|12.3|12.25|12.06|12.18|12.15|||12.12|12.08|12.21|12.73|12.61|12.61|12.4|12.35|12.23|12.47|12.56|12.57|12.55|12.55|12.73|12.9|12.8|13.01|13.1|12.88|12.9|12.73|12.5|12.28|12.47|12.62|12.58|12.42|12.37|12.21|12.13|12|12.13|12.68|12.5|13.5|13.42|12.98|12.9|12.97|13.06|12.93|13.05|14.08|13.2|13.32|12.96|13.02|13.67|14.35|13.79|12.4|12.16|12.07|11.85|12.01|11.7|11.5|11.67|11.85|11.55|12.2|12.15|12.01|11.73|11.18|11.35|12.11|||12.04|12.11|12.05|11.41|11.52|11.34|10.91|10.85|10.88|10.9|11.15|11.38|11.4|11.11|10.2|10.55|10.68|10.4|10.4|10.15|10.59|10.68|11.51|11.85|11.7|11.75|11.46||11.4|11.83|12.29|12.05|12.51|11.8|12.29|12.28|11.48|11.6|11.57|11.54|11.28|11.39|11.35|11.26|11.66|11.55|11.15||11.32|11.06|10.81|11.13|11.3|11.08|11.4|11.36|11.5|11.38|10.81|10.5|10.77|10.93|10.57|10.5|11.01|11.35|12.08|12.02|12.15|12.1|11.5|11.59|11.8|11.06|10.8|10.6|10.79|10.59|10.1
08045|100306|/equities/sichuan-road|SHANGHAICOMP|4.81|4.89||||||4.86|4.86|4.78|4.75|4.68|4.7|4.68|4.63|4.87|4.89|4.93|5.03|5.06|4.95|4.87|4.89|4.84|4.73||4.78|4.8|4.84|4.99|4.8|4.8|4.68|4.63|4.71|4.72|4.6|4.6|4.69|4.65|4.89|4.82|4.94|4.82|4.75|4.9|5.11|5.18|5.26|5.15|5.02|4.57|4.58|4.56|4.57|4.48|4.55|4.5|4.53|4.49|4.43|4.36|4.32|4.39|4.36|4.35|4.4|4.35|4.41|4.39|4.38|4.46|4.43|4.46|4.5|4.36|4.29|4.32|4.36|4.26|4.34|4.34|4.36|4.41|4.4|4.36||||||4.31|4.31|4.36|4.31|4.35|4.25|4.22|4.24|4.15|4.1|||4.15|4.08|4.1|4.21|4.15|4.07|4.03|4.04|4|4.12|4.05|4.1|4|4.05|4.07|4.12|4.09|4.07|4.05|4.03|4.04|4.05|3.99|3.95|3.96|4.01|3.96|3.93|3.96|3.96|3.86|3.85|3.87|3.87|3.86|3.98|3.98|3.92|3.95|3.94|3.95|3.96|3.97|3.97|3.99|3.93|3.9|3.92|3.94|3.96|4.01|3.96|3.9|3.93|3.99|3.89|3.84|3.8|3.81|3.77|3.73|3.76|3.74|3.75|3.77|3.7|3.71|3.83|||3.85|3.84|3.85|3.84|3.84|3.87|3.74|3.73|3.74|3.76|3.74|3.77|3.76|3.7|3.75|3.8|3.81|3.8|3.79|3.8|3.86|3.85|3.91|4.05|4.03|4|3.96||3.92|3.95|3.99|3.96|3.93|3.94|3.92|4.11|4.1|4.13|4.16|4.12|4.06|4.08|4.23||||||||||||4|4|4.03|4.02|3.92|3.87|3.88|3.9|3.84|3.79|3.87|3.9|3.92|3.88|3.9|3.91|3.73|3.7|3.78|3.75|4.04|4.02|4.04|4.01|3.96
08046|101159|/equities/star-cable|SHANGHAICOMP|8.99|9.05||||||9.09|9.15|8.85|8.68|8.56|8.65|8.85|8.74|9.35|10.1|9.95|10.15|10.43|9.9|10.09|10.21|10.19|10.05||9.89|9.84|10.25|9.19|9.26|9.7|9.67|9.21|8.86|8.96|8.69|8.67|8.88|8.82|9.29|9.13|9.25|9.17|9.3|9.51|9.78|9.65|9.41|10.17|10.3|10.57|10.18|10.03|10.03|10.4|10.16|10.23|10.41|10.7|11|10.67|9|8.93|8.8|8.42|8.5|8.5|8.46|8.1|8.07|8.2|8.24|8.25|8.24|8.19|8.17|8.14|8.18|8.08|8.21|8.3|8.29|8.33|8.4|8.47||||||8.06|8.1|8.17|8.04|8.15|8.02|7.81|7.85|7.64|7.64|||7.52|7.54|7.65|7.71|7.57|7.5|7.44|7.52|7.63|7.56|7.78|7.57|7.49|7.42|7.57|7.52|7.5|7.62|7.54|7.54|7.5|7.57|7.37|7.31|7.4|7.48|7.34|7.21|7.25|7.13|7.18|7.13|7.33|7.34|7.32|7.89|7.73|7.82|7.88|7.74|7.73|7.66|7.73|7.77|7.79|7.76|7.77|8.05|7.76|7.75|7.79|7.63|7.38|7.41|7.37|7.37|7.28|7.09|7.22|7.25|7.14|7.26|7.33|7.28|7.25|7.09|7.07|7.44|||7.45|7.57|7.58|7.56|7.51|7.36|7.08|7.15|7.1|7.14|7.17|7.32|7.24|7|6.95|7.28|7.39|7.29|7.24|7.31|7.4|7.42|8.05|8.57|8.55|8.55|8.4||8.3|8.45|8.58|8.58|8.47|8.28|8.37|8.97|8.92|9.15|9.23|9.2|9.28|8.98|8.72|8.67|8.88|8.9|8.78||8.8|8.89|8.73|8.99|9.25|9.11|9.31|9.16|9.43|9.4|9.22|8.85|9.06|8.87|8.8|8.71|9.2|9.2|9.28|8.83|9.15|9.36|8.76|9|9.1|8.34|8.75|8.9|8.77|8.5|8.03
08047|100887|/equities/swellfun|SHANGHAICOMP/EMCONSGROWTH|18.32|18.55||||||18.75|19|18.78|18.5|18.43|18.61|18.21|18.02|18.9|18.88|18.85|19.39|19.52|19.51|19.75|20.12|19.3|19.17||18.29|18.5|18.9|18.83|18.6|18.85|19.4|19.12|19.15|19.17|19.8|19.6|19.75|17.88|18.43|17.46|17.18|17.06|16.89|16.9|16.91|16.99|17.35|17.44|17.75|17.4|17.17|17.12|17|16.95|16.95|17.13|17.38|17.14|17.41|17.5|17.6|17.34|17.23|17.01|17.05|17.31|17.75|17.6|17.75|17.77|17.57|16.99|16.85|16.88|16.91|16.88|17.11|16.6|17.3|17.2|17.2|17.47|16.74|16.28||||||16.28|16|16|15.85|16.18|16.15|15.51|15.16|15.2|15.13|||15.1|14.84|15.2|15.65|15.67|15.8|15.9|15.94|16|16.23|15.82|15.8|15.98|16.02|16.15|16.2|15.95|16.55|17.08|17.1|17.18|17.44|17.26|17.02|17.3|17.22|16.95|16.25|16.3|16.29|16.19|15.8|16.55|17.04|17|17.82|17.1|16.68|17.2|17.05|17.09|17.75|17.53|18.13|18.2|18.97|18.53|18|17.93|18.15|17.1|17.02|16.65|16.45|16.43|16.8|16.52|15.58|15.81|16.01|15.43|15.9|15.7|15.87|15.17|14.38|13.98|14.6|||14.95|14.7|15|13.71|13.42|13.51|13.17|13.11|12.97|13.16|13.27|13.5|13.14|13.05|13.08|13.36|14.14|13.9|13.87|13.53|14.18|12.31|13.4||13.85|13.35|12.79||12.88|12.97|12.75|12.62|12.29|11.78|11.5|12.1|12.07|12.35|12.41|12.38|12.28|12.46|12.09|12.4|12.5|12.21|11.82||11.85|11.54|11.47|11.38|11.13|10.75|10.94|10.83|10.82|10.7|10.52|10.36|10.46|10.21|10|9.88|9.97|9.93|9.91|9.72|9.81|9.95|9.64|9.56|10.14|10.37|10.96|10.5|10.53|10.41|10.43
08048|1162050|/equities/sichuan-teway-food-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08049|100819|/equities/tuopaishede-wi|SHANGHAICOMP|23.11|23.17||||||23.28|23.28|22.94|23.25|||||||||||22.92|23.2|22.55|22.6||22.38|22.32|22.4|22.56|22.15|22.8|23.45|23.41|23.58|22.86|23.06|22.88|22.61|22.19|23.7|23.29|23.38|23.27|22.93|22.71|22.9|22.93|23|23.19|23.5|23.5|23.95|23.07|23|23.32|23.4|23.75|24.14|23.59|24.12|23.75|23.62|23.92|23.69|23.24|23.5|23.11|23.72|23.57|23.72|23.7|24.26|23.43|23.23|22.69|22.93|23.2|23.18|21.3|21.6|21.25|21.63|21.99|21.89|21.71||||||21.11|21.02|21.07|20.64|21.46|21.73|21.52|21.6|21.87|21.65|||21.8|22.1|21.61|22.8|22.89|22.6|22.48|22.24|22.65|23|22.8|22.65|22.96|23.05|23.03|23.08|23.22|23.54|23.8|24.16|24.01|24.48|23.68|23.49|24.06|24.2|23.49|22.78|22.79|22.62|22.9|22.54|23.28|23.8|23.78|24.6|23.8|23.55|24|24|23.82|24.48|25.24|25.38|25.4|26|26.7|26.4|26|26.22|24.68|24.54|24.4|24.98|23.56|23.49|23.62|23.6|23.31|22.25|22.07|22.75|22.6|21.9|21.1|19.68|19.3|20.19|||20.4|20.44|20.74|20.33|19.46|19.59|18.81|18.84|18.66|19|19.42|19.9|19.43|19.11|19.62|20.41|21.2|20.2|20.1|20.5|20.45|19.81|19.8|21.35|21.04|21.5|19.7||19.34|18.69|18.62|18.46|18.3|17.74|18.21|18.92|18.25|18.03|17.95|18.2|17.75|17.91|17.77|17.55|18.38|17.75|17.39||17.63|17.7|17.25|17.99|17.85|17.58|17.4|17.42|17.92|17.76|17.41|17.1|17.18|17.06|16.51|16.47|15.88|16|16.2|15.98|15.86|15.99|15.24|14.91|16.2|16.45|18.21|18.8|16.52|16.23|16.12
08050|100385|/equities/western-resour|SHANGHAICOMP|11.19|11.42||||||10.79|10.8|10.17|9.47|9.46|9.4|9.6|9.63|10.61|10.67|10.68|10.73|10.85|10.98|11.14|11.24|11.18|11.15||11.09|11.27|11.59|11.63|11.78|11.95|11.86|11.78|11.34|11.25|11.23|11.2|11.3|11.28|12|11.82|11.83|11.79|11.9|11.79|11.81|11.85|12|12.45|12.44|12.67|12.7|12.94|12.86||12.69|12.98|13.06|13.19|13.24|12.95|13.25|12.74|12.62|12.54|12.59|12.44|12.95|12.82|12.79|13.01|13.19|13.01|12.33|12.38|12.65|11.43|11.36|11.08|11.11|11.36|11.39|11.47|11.38|10.8|||||||12.05|12.29|12.05|11.18|11.41|11.46|11.48|11.57|11.44|||11.3|11.42|12.05|12.4|12.33|12.5|12.41|12.44|12.95|12.75|12.5|12.6|12.11|12.3|12.5|13.71|13.6|14.02|14.5|14.19|14.01|12|12.99|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||11.46|11.96|11.55|10.79||10.46|10.7|10.34|10.33|10.62|10.05|10.35|10.41|10.31|9.59|8.94|8.65|8.95|9|8.9|8.41|8.98|9.12|9.95|9.7|9.33|9.32|8.19|8.02|8.8|9|10.28|10.06|9.9|9.71|9.58
08051|100667|/equities/xichang-power|SHANGHAICOMP|9.83|9.8||||||9.76|9.74|9.78|9.78|9.49|9.43|9.54|9.65|10.2|10.87|10.68|10.81|10.96|10.7|10.71|10.48|10.37|10.2||10.04|10.17|10.23|10.14|10.31|10.21|10.21|10.11|10.13|10.09|9.7|9.59|9.79|9.7|10.26|10.25|10.32|10.28|10.14|10.39|10.7|10.75|11.03|11.28|11.2|11.25|10.84|10.9|10.79|10.95|10.75|10.93|10.97|10.85|10.95|10.83|10.75|10.75|10.7|11.12|11.52|11.44|11.24|11.21|11.29|11.65|10.9|10.9|10.86|10.72|11|10.25|10.38|9.99|10.14|10.2|10.37|10.13|10|9.94||||||9.79|9.8|9.68|9.6|9.76|9.69|9.66|9.59|9.54|9.34|||9.41|9.25|9.48|9.85|9.53|9.55|9.41|9.39|9.24|9.3|9.27|9.42|9.45|9.37|9.31|9.35|9.29|9.32|9.31|9.28|9.22|9.27|9.07|8.86|9.06|9.1|9.06|9.02|9.1|8.8|8.66|8.51|8.64|8.73|8.74|9.27|9.16|9.01|9.09|9.11|9|8.92|8.91|9.12|9.09|9.17|9.06|9.15|9.24|9.17|9.11|9.15|8.95|8.94|8.94|8.92|8.75|8.48|8.69|8.78|8.68|8.76|8.66|8.64|8.6|8.28|8.25|8.73|||8.71|8.75|8.82|8.85|8.69|8.7|8.46|8.35|8.35|8.25|8.39|8.37|8.23|8.11|8.23|8.5|8.5|8.5|8.4|8.28|8.47|8.54|8.81|9.5|9.44|9.63|9.4||8.95|9.1|9.11|8.85|8.81|8.7|8.8|9.42|9.46|9.3|9.25|9.16|9.05|9.08|8.92|8.75|9.02|9.03|8.92||8.67|8.73|8.43|8.56|8.86|8.74|8.68|8.68|8.52|8.43|8.21|8.06|8.07|8.02|7.8|7.69|7.9|7.86|8.11|7.7|7.84|7.83|7.45|7.44|7.87|7.89|8.55|8.51|8.6|8.42|8.17
08052|945936|/equities/silvery-dragon-prestressed-mat|SHANGHAICOMP|6.41|6.46||||||6.41|6.44|6.48|6.46|6.46|6.37|6.44|6.39|6.44|6.56|6.74|6.76|6.79|6.74|6.8|6.87|6.85|6.63||6.65|6.56|6.61|6.61|6.5|6.51|6.63|6.6|6.54|6.54|6.45|6.27|6.31|6.28|6.85|6.9|6.94|6.87|6.79|6.67|7.03|6.99|6.92|7.12|7.16|7.1|7.16|7.3|7.28|7.25|7.37|7.47|7.3|7.26|7.22|7.03|6.99|7.06|7.15|6.93|6.98|7.08|7.02|6.98|6.98|7.03|6.9|6.83|6.89|6.8|6.86|6.73|6.77|6.47|6.67|6.78|6.88|6.84|6.83|6.6||||||6.69|6.7|6.71|6.66|6.99|6.98|7.04|7.04|7.13|6.71|||6.86|6.79|6.38|6.66|6.42|6.41|6.33|6.37|6.24|6.33|6.37|9.1|9.1|9.07|9.21|9.16|9.12|9.52|9.16|9.11|9.23|9.01|8.86|8.84|8.9|8.92|8.9|8.69|8.83|8.86|8.83|8.7|8.78|8.8|8.86|9.55|9.36|9.31|9.45|9.45|9.37|9.14|9.32|9.43|9.57|9.46|9.34|9.51|9.43|9.29|9.34|9.3|9.15|9.47|9.32|8.93|8.74|8.4|8.67|8.79|8.62|8.79|8.61|8.5|8.48|8.24|8.24|8.63|||8.89|8.86|8.88|8.83|8.75|8.68|8.46|8.45|8.54|8.53|8.59|8.64|8.46|8.21|8.24|8.5|8.55|8.42|8.35|8.41|8.61|8.55|9.05|9.5|9.58|9.39|9.25||9.19|9.28|9.38|9.28|9.38|9.1|9.31|9.9|9.94|10.01|10.04|9.92|9.97|14.31|13.91|13.7|14.21|14.4|14.21||13.69|13.69|13.27|13.69|13.66|13.45|13.62|13.44|13.67|13.38|12.8|12.51|12.81|12.6|12.5|12.18|12.67|12.9|12.88|12.35|12.65|12.4|11.76|11.92|12.3|12.38|13.62|13.82|14.09|13.9|13.54
08053|1056015|/equities/sino-agri-leading-biosciences-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08054|100624|/equities/sino-platinum|SHANGHAICOMP|16.175|16.714||||||17.223|17|17.085|16.554|16.354|16.369|16.538|16.139|16.815|17.631|18.008|18.338|18.085|18.015|18.231|18.215|17.846|17.808||17.785|17.792|17.762|17.692|17.315|17.908|18.061|17.677|17.446|17.546|17.315|17.131|17.469|17.446|19.015|19.454|19.446|19.054|18.985|18.769|19.385|19.231|19.815|20.515|20.315|20.792|20.923|21.492|21.231|20.846|21.569|21.485|21.692|22.269|22.169|21.777|21.162|20.931|21.154|20.608|20.615|20.846|20.454|20.338|20.162|20.854|21.215|21.361|20.685|20.523|20.815|20.439|20.538|20.008|20.639|20.146|20.115|20.139|20.215|19.969||||||20.2|20.231|19.508|18.854|18.738|19.477|19.608|19.462|19.469|19.538|||18.615|19.1|19.177|19.815|19.931|20.469|20.154|20.469|19.785|19.885|19.546|19.554|19.385|19.669|19.777|20.185|20.408|21.315|21.315|21.692|21.692|21.454|21.115|21.038|21.869|21.462|21.077|20.769|21.215|20.962|21.154|20.715|20.3|20.923|20.654|22.154|21.692|22.061|23.315|23.769|23.308|23.531|24.015|24.923|25.377|25.315|25.762|26.462|26.154|23.877|23.315|24|22.931|23.139|25.277|22.654|23.615|20.462|21.654|21.554|22.231|21.446|21.538|19.923|17.6|15.4|14.969|15.392|||15.831|15.846|16.1|16.023|15.969|14.539|13.961|13.861|13.677|13.615|13.739|13.631|13.415|12.769|12.746|13.085|13.615|12.931|12.877|12.708|13.169|13|13.815|14.608|14.539|18.6|18.41||17.89|18.33|17.93|17.69|17.81|17.88|17.69|18.96|18.43|18.59|18.42|18.6|17.75|17.5|17.34|17.48|18.2|18.15|18.17||17.84|17.68|17.37|17.05|17.54|17.02|17.49|17.9|17.7|17.6|16.9|16.46|16.64|16.62|16.1|15.83|16.66|16.73|18.21|17.38|17.34|16.83|15.39|15|15.9|16.17|17.5|17.17|17.02|17.02|16.66
08055|100658|/equities/sinochem|SHANGHAICOMP|11.05|11.13||||||11.26|11.86|11.8|11.75|11.59|11.82|11.72|11.46|11.62|12.05|12.42|12.29|12.49|12.4|12.38|12.13|12.06|11.73||11.73|11.7|12|12.19|12.07|12.2|12|11.3|11.67|11.6|11.7|11.53|11.6|10.82|11.24|10.78|10.76|10.57|10.62|10.48|11.05|11.1|11.36|11.75|11.46|11.43|11.2|11.33|11.7|11.37|11.39|11.16|10.81|10.9|10.8|10.66|10.25|10.49|10.4|10.18|10.14|10.04|10.01|10|10.13|10.5|10.38|10.53|10.44|10.61|10.52|10.69|10.88|10.79|10.36|9.61|9.75|9.98|9.71|9.65||||||9.47|9.04|8.9|8.8|8.99|9.1|9.05|9.05|9.07|9.11|||9.23|9.33|9.28|9.56|9.58|9.68|9.38|9.5|9.53|9.65|9.51|9.53|10.01||||||||||||||||||||||||10.14|9.99|10.1|10.19|10.5|10.68|10.2|10.31|10.27|10.26|10.11|10.13|10.1|9.77|9.7|9.5|8.88|9.02|8.96|9|8.66|8.51|8.75|8.8|8.67|8.89|8.9|8.8|8.78|8.49|8.51|8.83|||9|9.03|9.13|9.03|9.04|9|8.74|8.56|8.68|8.66|8.72|8.78|8.69|8.5|8.66|8.88|8.94|8.9|8.83|8.84|9.08|9.01|9.5|9.94|10.03|10.06|9.81||9.72|9.8|9.93|9.87|10.02|10.13|9.75|10.28|10.35|10.39|10.76|10.62|10.68|10.46|10.45|10.21|10.66|10.68|10.59||10.6|10.78|10.6|10.28|10.8|||10.71|10.99|10.36|10|9.32|9.18|9.22|9.2|8.95|9.26|9.4|9.6|9.69|9.93|9.55|8.57|8.32|8.9|9.16|9.95|9.57|9.38|9.4|9
08056|100360|/equities/sinolink-sec|SHANGHAICOMP|13.13|13.32||||||13.36|13.25|13.26|13.25|13|13.01|13.04|13.17|13.23|13.16|13.11|13.13|13.22|13.14|13.36|13.37|13.28|13.05||13.02|13|13.13|13.1|12.8|13.03|12.99|12.84|12.73|12.79|12.73|12.63|12.92|12.83|13.32|13.28|13.45|13.38|13.56|13.74|14.2|14.12|14.11|14.27|14.59|14.34|14.23|14.44|14.33|14.14|14.42|14.54|14.85|14.66|14.41|14.25|14.17|14.13|14.4|14.18|14.23|13.68|13.74|13.3|13.11|13.46|13.05|12.97|13.05|12.84|12.75|12.84|12.9|12.61|12.89|12.9|12.9|12.9|12.97|12.9||||||12.72|12.64|12.66|12.53|12.72|12.82|12.95|12.68|12.75|12.64|||12.7|12.84|12.84|13.32|13.32|13.45|13.28|13.35|13.21|13.41|13.34|13.3|13.27|13.31|13.2|13.32|13.28|13.63|13.79|13.85|13.99|14.11|13.48|13.15|13.18|13.19|13.18|12.94|12.86|12.77|12.88|12.82|12.82|13.11|13.31|13.9|13.66|13.72|13.72|13.57|13.63|13.51|13.81|13.95|13.85|13.93|13.56|13.73|13.74|13.8|13.7|13.7|13.29|13.5|13.59|13.66|13.18|12.82|13.08|12.8|12.48|12.55|12.39|12.35|12.49|12.08|12.2|12.66|||13.04|13.12|13.2|13.12|12.94|13.17|12.24|12.12|12.2|12.16|12.25|12.3|12.25|12.03|12.16|12.2|12.31|12.08|12.26|12.1|12.41|12.26|12.81|13.53|13.4|13.35|13.1||13.14|13.17|13.42|13.27|13.21|13.08|13.32|13.97|14|14.11|14.41|14.5|14.13|14.05|14.22|13.72|14.28|14.35|14.07||14.35|14.54|14.39|13.78|14.11|13.82|14.27|14.38|14.69|13.97|13.05|12.5|12.42|12.42|12.12|11.75|12.3|12.25|12.6|12.68|12.46|12.53|11.84|11.37|11.7|11.76|12.76|12.69|12.9|13.18|12.25
08057|942827|/equities/sinoma-jieneng|SHANGHAICOMP|12.17|12.3||||||12.23|12.05|12.08|12.07|11.89|11.75|11.81|11.8|12.5|12.9|12.95|13.25|13.31|13.4|12.54|12.35|12.2|12||11.98|12.16|12.16|12.11|12.1|12.4|12.54|12.72|12.46|12.32|12.04|12|12.02|11.71|12.17|12.26|12.39|12.15|12.12|12.25|12.56|12.42|12.46|12.73|12.65|12.7|12.76|12.94|12.76|12.55|12.78|12.9|12.58|12.89|12.43|12.06|11.81|11.9|11.93|11.85|11.71|11.58|11.8|11.71|11.69|11.92|11.99|12.14|12.19|11.95|12|11.95|11.86|11.58|11.9|11.81|11.89|11.73|11.74|11.6||||||11.44|11.46|11.42|11.45|11.86|11.89|12.17|12.29|12.15|12.06|||12.38|12.24|12.01|12.12|11.64|11.79|11.46|11.32|11.32|11.47|11.43|11.57|11.25|11.26|11.45|11.5|11.81|11.3|11.34|11.35|11.25|11.23|10.99|10.85|11.1|11.24|11.2|11.12|11.1|11.14|10.9|10.83|11.06|11.2|11.07|11.9|11.62|11.57|11.76|11.71|11.93|11.95|11.51|12.12|11.8|11.82|11.68|11.68|11.8|11.56|11.22|11.32|10.83|11.02|11.08|11.05|10.88|10.6|10.95|11.06|10.73|10.75|10.57|10.51|10.53|10.3|10.34|10.8|||10.99|10.98|11.05|11.02|10.93|10.88|10.36|10.18|10.4|10.35|10.57|10.58|10.62|10.3|10.49|10.91|11.06|10.86|11.01|11.14|11.4|11.28|11.6|12.57|12.38|12.48|12.25||12.8|12.39|12.69|12.02|11.91|11.4|11.5|12.52|12.24|12.35|12.65|12.47|12.25|12.28|12.18|12.4|12.62|12.7|12.72||11.5|11.35|10.97|11.25|11.39|11.26|11.41|11.39|11.4|11.36|10.89|10.65|10.77|10.85|10.58|10.29|10.67|10.96|10.83|10.64|11.1|11.23|10.5|10.03|10.76|10.98|11.94|11.46|11.8|11.69|11.24
08058|100998|/equities/sinoma-engine|SHANGHAICOMP|6.98|7.05||||||7.02|6.98|6.99|6.9|6.82|6.81|6.83|6.78|7.08|7.16|7.23|7.32|7.48|7.34|7.26|7.26|7.19|7.08||7.16|7.09|7.23|7.23|7.44|7.56|7.55|7.38|7.51|7.42|7.38|7.34|7.31|7.15|7.51|7.48|7.62|7.55|7.55|7.62|7.92|7.9|8.18|8.26|7.8|7.84|7.81|7.95|8|7.96|8.1|7.7|7.68|7.82|7.55|7.32|7.21|7.24|7.16|7.17|7.23|7.05|7.15|7.13|7.12|7.35|7.34|7.42|7.5|7.24|7.02|7.07|7.19|6.91|7.1|6.92|6.93|6.91|6.89|6.78||||||6.7|6.72|6.76|6.7|6.83|6.91|6.88|6.82|6.87|6.82|||6.8|6.95|7.02|7.15|7.08|7.06|6.99|6.91|6.89|6.98|7.01|7.09|7.07|7.08|7.08|7.18|7.46|7.29|7.29|7.17|7.13|7.07|6.99|6.79|6.95|7.03|7.03|6.89|6.94|6.92|6.7|6.6|6.7|6.77|6.64|6.96|6.86|6.88|7|7|7|7.08|7|7.17|6.96|6.92|6.53|6.51|6.53|6.5|6.44|6.47|6.23|6.32|6.35|6.31|6.22|6.11|6.25|6.3|6.22|6.3|6.32|6.35|6.37|6.17|6.31|6.5|||6.35|6.33|6.37|6.37|6.42|6.4|6.16|6.19|6.333|6.32|6.38|6.307|6.213|6.147|6.153|6.26|6.34|6.207|6.267|6.133|6.26|6.14|6.493|6.78|6.607|6.653|6.48||6.467|6.587|6.647|6.647|6.667|6.627|6.687|7.02|7.027|7.133|7.193|7.167|7.047|7.08|7.04|7.007|7.147|7.153|7.007||6.953|7.013|6.9|6.807|6.973|7.013|6.673|6.62|6.607|6.6|6.287|6.107|6.22|6.24|6.113|6.02|6.153|6.193|6.307|6.2|6.353|6.547|6.007|5.893|6.36|6.453|7.067|6.947|7.013|6.987|6.727
08059|100544|/equities/sinomach-auto|SHANGHAICOMP|12.02|12.41||||||12.29|12.32|12.29|12.1|11.91|12.01|11.91|11.8|12.01|12.19|12.26|12.5|12.55|12.32|12.39|12.28|12.24|12.15||12.02|12.04|12.13|12.1|12.2|12.35|12.03|11.91|12.03|12.07|12.08|11.98|12.12|12.03|12.4|12.7|12.7|12.4|12.53|12.66|12.59|12.66|12.95|13.14|13.09|13.32|13.45|13.38|13.39|13.38|13.47|13.4|13.54|13.51|13.66|13.74|13.56|13.45|13.1|12.96|12.96|12.87|13.2|13.2|12.98|12.94|13.18|13.46|13.35|13.22|13.34|13.28|13.37|13.24|13.41|13.45|13.64|13.75|13.73|13.45||||||13.55|13.19|13.2|13.09|13.47|13.53|13.69|13.7|13.9|13.6|||13.7|13.99|14.05|14.88|14.63|14.66|14|13.61|13.84|13.4|13.35|13.36|13.33|12.9|12.69|12.71|12.37|12.46|12.42|12.72|12.5|12.75|12.6|12.35|12.52|12.88|12.9|12.4|12.5|12.44|12.06|11.75|12.1|12.51|12.12|12.13|12.19|11.25|11.79|11.52|11.61|11.55|11.8|12.01|11.9|11.5|11.4|11.5|11.65|11.35|11.41|11.56|11.38|11.2|11.25|11.21|11.13|10.88|11.18|11.39|11.03|11.09|11.01|10.85|11.21|10.75|11|11.48|||11.68|11.62|11.77|12.12|12.2|12.34|12.2|11.7|11.86|12.01|12.23|12.18|11.87|11.3|11.447|11.2|12.053|11.827|11.333|11.34|11.44|11.447|11.453|12.127|11.96|12.333|12.067||12.14|12.34|12.52|12.073|11.787|11.867|11.38|10.987|11.107|10.853|11.213|11.4|11.12|11.18|10.94|10.633|11.127|11.233|11.333||10.6|10.327|9.833|9.98|9.94|9.867|9.867|9.507|9.5|9.507|8.967|8.78|9.327|8.72|8.527|8.4|8.667|8.707|9.007|9|9.14|8.967|8.387|8.307|8.867|8.74|9.7|9.2|9.453|9.387|8.947
08060|100629|/equities/guotong|SHANGHAICOMP|20.92|21.12||||||20.83|20.86|20.87|20.55|19.9|20.06|20.11|19.8|21.5|22.02|22.55|22.94|23.19|23.01|23.5|23.36|23.05|22.55||22.73|22.75|23.13|22.33|22.28|22.24|22.83|22.5|22.6|22.43|21.71|21.45|20.97|20.75|21.74|22.08|22.19|21.86|21.58|22.1|22.07|22.05|21.9|22.67|23.16|22.71|22.99|23.62|23.38|23.56|23.49|23.72|23.9|24.04|23.74|23.12|22.78|22.4|22.28|22.11|22.32|22.22|21.73|21.7|21.35|22.09|21.6|21.52|21.32|21.18|21.45|21.4|21.49|21.36|21.5|21.4|21.34|21.5|20.98|20.61||||||20.59|20.45|20.3|20.16|20.9|20.64|20.5|20.34|20.15|19.85|||19.89|19.5|20.1|20.54|20.36|20.28|19.89|19.67|20.01|20.02|19.92|19.87|19.48|19.39|19.54|19.46|19.57|19.44|19.73|19.73|19.83|19.68|19.01|18.92|19.06|19.29|18.99|18.81|18.75|18.8|18.48|18.14|18.41|18.85|18.8|20.16|19.84|19.71|20.18|20|20.03|19.96|20.17|20.76|20.79|20.58|20.48|20.74|20.79|20.97|20.86|20.3|19.62|19.55|19.58|19.72|19.43|18.91|19.83|19.54|19.2|19.37|18.71|18.79|19.18|18.11|18.12|19.41|||19.9|20.02|20.56|18.6|18.54|18.52|17.7|18.05|17.67|17.4|17.73|17.71|17.5|17.11|17.16|17.81|17.95|17.1|16.96|16.68|17.47|17.32|18.5|20.72|20.8|20.57|20.15||19.91|20.37|20.5|19.73|20.98||21.21|22.38|21.71|22.03|22.25|22.07|21.79|21.6|21.14|21.35|21.71|20.89|20.98||20.1|19.58|18.8|19.41|19.75|19.38|18.88|18.96|18.55|18.81|17.66|17.22|17.9|16.97|16.67|16.01|16.88|16.59|16.7|15.72|16.59|16.31|15.58|15.63|16.99|17.49|18.91|18.8|19|19.27|18.8
08061|100963|/equities/s-yizheng-chem|SHANGHAICOMP|3.84|3.85||||||3.86|3.86|3.87|3.82|3.83|3.87|3.89|3.87|4.09|4.19|4.24|4.19|4.26|4.23|4.27|4.15|4.11|4.1||4.14|4.16|4.23|4.23|4.22|4.17|4.14|4.07|4.09|4.08|4.08|4.07|4.02|3.94|4.09|4.05|4.05|4.07|4.08|4.12|4.15|4.21|4.11|4.14|4.12|4.18|4.19|4.23|4.06|3.99|4.03|4|4.02|3.99|3.96|3.93|3.91|3.94|3.94|3.93|3.94|3.91|3.94|3.93|3.94|3.97|3.96|4.01|4.03|4|3.97|4|3.99|3.9|3.97|3.94|3.96|3.97|3.92|3.93||||||3.85|3.87|3.84|3.86|3.89|3.91|3.89|3.87|3.89|3.89|||3.86|3.85|3.83|3.9|3.89|3.88|3.86|3.85|3.85|3.86|3.89|3.86|3.85|3.87|3.88|3.92|3.93|3.97|3.99|4|4.01|3.94|3.87|3.85|3.86|3.86|3.85|3.81|3.87|3.93|3.82|3.76|3.85|3.84|3.87|4.08|4.06|4.06|4.09|4.12|4.16|4.1|4.18|4.21|4.26|4.27|3.84|3.86|3.84|3.87|3.89|3.86|3.77|3.83|3.84|3.8|3.7|3.68|3.77|3.78|3.76|3.82|3.82|3.8|3.84|3.75|3.79|3.93|||3.99|4|4.02|4.01|4.01|3.98|3.86|3.84|3.85|3.89|3.91|3.94|3.95|3.91|3.92|4.06|4.02|3.97|4.03|4.05|4.17|4.14|4.43|4.62|4.61|4.56|4.5||4.54|4.62|4.57|4.51|4.57|4.56|4.69|5.03|5.05|5.08|5.11|5.11|5.06|5.06|5.05|5.05|5.17|5.1|5.06||5.01|5.02|4.93|5|5|5|5.06|5.11|5.07|5.1|4.95|4.84|4.88|4.9|4.87|4.97|5.1|5.37|5.71|5.67|5.75|6.11|6.11|5.97|6.34|6.37|6.8|6.47|6.85|6.58|6.55
08062|20144|/equities/sinopec-shanghai-petrochemical-co|SHANGHAICOMP|6.74|6.84||||||6.82|6.84|6.72|6.63|6.63|6.73|6.73|6.67|6.64|6.68|6.67|6.75|6.78|6.87|6.7|6.55|6.5|6.45||6.42|6.46|6.69|6.7|6.6|6.67|6.53|6.29|6.36|6.47|6.43|6.36|6.35|6.09|6.27|6.15|6.14|6.18|6.18|6.2|6.22|6.3|6.18|6.2|6.1|6.1|6.11|6.17|6.07|5.96|6|6.02|6.01|6|6|5.88|5.84|5.89|5.89|5.86|5.84|5.82|5.92|5.89|5.91|5.97|5.98|6.02|6.06|5.93|5.95|5.99|5.99|5.9|5.97|5.96|5.97|6.05|5.98|5.99||||||5.9|5.81|5.8|5.77|5.89|5.93|5.9|5.92|5.95|5.93|||5.92|5.97|6.01|6.13|6.1|6.1|6.04|6.01|6.05|6.11|6.14|6.13|6.1|6.13|6.17|6.26|6.27|6.25|6.37|6.44|6.3|6.38|6.21|6.1|6.1|6.12|6.11|6.03|6.09|6.24|6|5.9|5.95|5.99|5.95|6.11|6.04|6.05|6.18|6.21|6.23|6.21|6.32|6.34|6.37|6.4|6.16|6.11|6.22|6.35|6.29|6.33|6.08|6.06|5.99|5.95|5.66|5.6|5.73|5.81|5.74|5.76|5.72|5.73|5.83|5.68|5.79|6.08|||6.15|6.21|6.22|6.2|6.22|6.15|6.01|6.03|6.13|6.06|6.11|6.08|6.12|6.08|6.14|6.28|6.15|6.12|6.11|6.05|6.18|6.22|6.4|6.85|6.89|6.81|6.72||6.8|7.03|6.99|6.8|6.9|6.72|6.9|7.47|7.3|7.38|7.42|7.48|7.68|7.5|7.59|7.8|7.91|7.39|7.3||6.8|6.91|6.53|6.42|6.52|6.6|6.8|6.85|6.68|6.57|6.7|6.48|6.52|6.27|6.1|5.95|6.24|6.53|6.7|6.7|6.6|6.6|6.2|5.9|5.78|5.62|5.94|5.7|5.84|5.65|5.58
08063|1162082|/equities/sinosoft|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08064|1122728|/equities/sinotrans-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08065|994593|/equities/skshu-paint-co-ltd|SHANGHAICOMP|46.723|47.285||||||47.346|46.769|46.077|46.154|44.754|43.985|45.885|45.769|49.615|52.169|53.931|55.362|53.615|53.846|55.254|56.369|56.977|56.169||55.246|55.769|54.731|54.577|53.754|55.215|55.377|54.962|54.754|55.369|55.2|54.577|54.469|54.792|58.069|59.477|60.462|59.823|60.385|59.369|63.454|63.538|63.515|64.769|65.154|65.069|65.838|67.523|67.008|64.015|63.854|63.862|64.462|65.154|66.092|67.154|65.638|65.523|66.154|67.692|65.908|65.546|64.015|62.877|62.231|63.462|63.308|63.108|63.6|60.754|60.915|60.385|62|59.785|60.462|61.092|60.654|59.362|59.962|56.1||||||56.215|56.292|56.346|55.4|58.646|60.139|60.846|60.846|62.769|61.969|||62.923|66.308|63.462|64.446|63.462|64.615|63.746|64.462|63.6|65.169|64.538|64.915|64.208|65.031|65.808|66.692|66.315|71.246|72.077|72.392|73.1|70.731|69.308|67.915|68.462|67.062|66.623|65.385|67.323|67.7|65.9|65.331|67.192|65.962|66.231|70.385|67.615|67.946|71.223|72.838|73.062|74.615|76.923|77.308|75.385|76.154|74.585|84.615|85.777|85.477|87.692|84.7|86.069|85.385|85.385|81.177|73.8|67.092|60.992|55.446|50.408|45.823|41.654|37.869|34.423|31.292|28.446|25.861|||23.508|21.369|19.423|17.654|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08066|1073385|/equities/hunan-salt-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08067|1056014|/equities/sobute-new-materials-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08068|101164|/equities/sunrain-energy|SHANGHAICOMP|9.54|9.7||||||9.66|9.68|9.65|9.44|9.42|9.67|9.82|9.86|9.58|9.52|9.57|9.72|9.75|9.82|9.79|9.83|9.82|9.55||9.44|9.37|9.55|9.67|9.51|9.52|9.99|9.76|9.76|9.46|9.24|9.27|9.49|9.48|9.95|9.92|9.95|9.93|10|10.5||10.59|10.27|10.24|10.25|10.25|10.24|10.37|10.46|10.5|10.31|10.4|10.44|10.23|10.22|10.27|10.4|10.53|10.52|10.79|10.98|10.85|10.72|10.75|10.04|10.05|10.12|10.23|9.99|9.92|10.2|9.96|10.07|9.92|9.94|10.09|10.14|10.26|10.3|10.1||||||10.22|10.15|10.3|9.99|10.48|10.26|9.72|9.74|9.86|8.84|||8.75|8.72|8.88|8.94|8.98|9.01|8.81|8.82|8.81|8.82|8.76|8.82|8.8|8.82|8.76|8.92|9.02|9.15|9.13|9.06|9.01|9.08|8.89|8.88|9.08|9.09|8.84|8.68|8.75|8.7|8.72|8.65|8.82|8.54|8.66|9.15|9.12|8.9|8.98|9.06|9.13|8.81|8.68|8.76|8.69|8.56|8.44|8.55|8.56|8.71|8.53|8.53|8.31|8.4|8.45|8.49|8.43|8.11|8.37|8.49|8.36|8.41|8.12|8.17|8.3|8.02|8.01|8.35|||8.58|8.37|8.46|8.47|8.44|8.5|8.14|8.12|8.18|7.84|7.86|7.99|7.88|7.79|7.75|7.96|8.06|7.9|7.9|7.91|8.08|7.91|8.3|8.71|8.78|8.85|8.66||8.6|8.58|8.78|8.33|8.29|8.08|8.21|8.79|8.73|8.79|8.86|8.84|8.69|8.8|8.73|8.85|9.13|9.24|8.37||7.99|8.05|7.82|7.82|7.9|7.72|7.97|7.97|7.96|7.86|7.68|7.32|7.49|7.44|7.28|7.11|7.28|7.29|7.59|7.4|7.43|7.32|6.88|6.84|7.21|7.2|7.85|7.79|7.93|7.91|7.76
08069|101088|/equities/soochow-securi|SHANGHAICOMP|12.9|12.88||||||12.81|12.82|12.86|12.83|12.71|12.93|13.01|13.15|13|13.04|13.06|13.12|13.18|13.11|13.31|13.49|13.45|13.24||13.23|13.35|13.39|13.38|13.03|13.3|13.2|12.96|12.81|13.13|13.15|13.03|13.3|13.2|13.68|13.65|13.89|13.79|13.85|14.21|14.74|14.63|14.8|14.84|15.05|14.8|14.77|15.05|14.85|14.73|15.13|15.16|15.4|15.53|15.57|15.25|15.4|15.17|15.38|15.23|15.4|14.5|14.52|14.4|14.15|14.49|13.85|13.95|13.84|13.4|13.29|13.42|13.41|13.08|13.35|13.22|13.15|13.18|13.18|13.11||||||12.9|12.82|12.86|12.65|12.99|13.1|13.17|12.82|12.9|12.85|||12.95|13.23|13.11|13.66|13.74|13.8|13.73|13.85|13.64|13.99|13.78|13.77|13.68|13.73|13.61|13.76|13.73|14.1|14.15|14.18|14.36|14.4|13.75|13.36|13.44|13.53|13.35|13.24|13.33|13.21|13.22|13.31|13.58|||14.58|14.43|14.3|14.24|14.22|14.39|14.31|14.71|15|14.64|14.8|14.1|14.25|14.03|13.86|13.73|13.75|13.2|13.46|13.45|13.48|13.04|12.61|12.9|13.05|12.47|12.8|12.49|12.29|12.48|12|11.99|12.6|||12.67|12.57|12.64|12.54|12.41|12.71|11.49|11.31|11.39|11.38|11.52|11.63|11.69|11.32|11.5|11.38|11.48|11.3|11.4|11|11.48|11.4|11.9|12.68|12.62|12.61|12.32||12.34|12.42|12.58|12.43|12.5|12.4|12.65|13.26|13.23|13.33|13.7|13.8|13.34|13.1|13.21|12.87|13.45|13.4|13.21||13.34|13.5|13.15|12.83|13.24|12.86|13.3|13.35|13.67|13.22|12.09|11.66|11.61|11.59|11.25|10.76|11.37|11.39|11.61|11.76|11.6|11.5|10.26|9.91|10.39|10.54|11.47|11.36|11.64|11.46|11.15
08070|994524|/equities/southern-publishing-and-media-co-lt|SHANGHAICOMP|14.31|14.51||||||14.41|14.26|14.45|14.22|13.87|13.83|14.04|13.7|14.32|14.98|15.47|15.76|15.71|15.61|15.92|16.1|15.81|15.66||15.87|16.32|16.6|16.55|16.35|16.88|17.25|17.27|17.38|17.2|16.94|16.68|17.1|17|18.17|18.81|18.51|19.05|18.8|18.4|18.71|19.33|19.26|19.85|21.12|21.8|21.22|19.29|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||17.66|17.2|17|16.25|16.3|16.29|16.06|16.17|16.32|16.01|15.71|15.86|16.41|16.64|16.4|16.52|16.71|17.32|17.05|17.98|18.63|18.58|18.55|18||18.05|18.45|18.3|18.12|18.1|17.9|18.26|19.75|19.71|20|20.84|19.96|19.73|19.28|18.68|18.76|19.06|19.11|18.88||18.81|18.98|18.53|19.02|19.7|20|19.43|19.6|20|20.06|18.89|18.39|19.18|19.5|19.11|17.99|19|18|18.66|19.3|19.51|21.7|19.72|19.81|20.82|20.81|18.92|17.2|15.64|14.22|12.93
08071|100569|/equities/sw-securities|SHANGHAICOMP|6.9|6.93||||||6.93|6.91|6.94|6.91|6.89|6.86|6.97|6.98|6.91|6.9|6.98|7.03|7.07|7.04|7.09|7.15|7.17|7.12||7.11|7.1|7.09|7.08|7.03|7.15|7.18|7.14|7.13|7.15|7.14|7.12|7.24|7.23|7.44|7.45|7.55|7.49|7.54|7.66|7.85|7.79|7.89|7.8|7.96|7.79|7.67|7.82|7.67|7.62|7.8|7.77|7.82|7.8|7.6|7.41|7.35|7.36|7.37|7.35|7.36|7.25|7.31|7.3|7.34|7.4|7.41|7.46|7.45|7.35|7.34|7.35|7.37|7.26|7.31|7.3|7.3|7.3|7.32|7.24||||||7.18|7.16|7.21|7.16|7.29|7.31|7.35|7.27|7.29|7.27|||7.27|7.34|7.38|7.5|7.51|7.57|7.52|7.54|7.47|7.54|7.53|7.49|7.5|7.48|7.46|7.53|7.49|7.6|7.63|7.6|7.67|7.73|7.42|7.3|7.3|7.31|7.3|7.28|7.27|7.28|7.29|7.28|7.25|7.34|7.38|7.58|7.47|7.46|7.55|7.5|7.48|7.43|7.59|7.69|7.67|7.62|7.5|7.51|7.5|7.5|7.45|7.43|7.26|7.28|7.26|7.27|7.18|7.1|7.15|||7.6|7.55|7.56|7.65|7.44|7.5|7.77|||7.91|7.87|7.96|8.01|7.95|8.09|7.58|7.55|7.54|7.51|7.65|7.8|7.84|7.72|7.74|7.7|7.74|7.68|7.68|7.6|7.8|7.56|7.77|8.15|8.14|8.15|8.1||8.03|8.09|8.15|8.08|8.11|8.05|8.24|8.45|8.46|8.58|8.73|8.73|8.58|8.42|8.5|8.3|8.57|8.55|8.48||8.41|8.54|8.43|8.36|8.62|8.5|8.77|8.74|8.97|8.62|8.13|8.05|7.95|7.92|7.93|7.7|7.93|7.8|7.96|7.95|7.83|7.9|7.5|7.36|7.56|7.66|8.35|8.33|8.51|8.4|8.23
08072|100508|/equities/jiulong-elec|SHANGHAICOMP|11.82|11.8||||||11.78|11.83|11.91|11.84|11.71|11.7|11.78|11.74|12.2|12.38|12.65|12.71|12.79|12.7|12.64|12.62|12.49|12.39||12.39|12.37|12.42|12.46|12.32|12.58|12.58|12.58|12.46|12.49|12.36|12.23|12.41|12.27|12.95|12.96|13.05|12.9|12.91|12.8|13.09|13.03|13.03|13.19|13.16|13.14|13.17|13.34|13.22|13.15|13.21|13.28|13.36|13.27|13.18|13.16|13.06|13.15|13.16|13|12.96|12.75|13|12.89|12.79|12.98|13.03|13.06|13.17|13.09|13.21|12.99|13.04|12.83|13.1|13.02|13|12.87|12.89|12.77||||||12.64|12.65|12.72|12.58|13.15|13.28|13.32|13.2|13.41|13.31|||13.34|13.6|13.65|14.21|13.8|13.95|13.21|13.43|13.25|13.5|13.25|13.22|13.02|13.01|12.93|12.93|12.79|12.89|12.89|12.98|13|12.98|12.83|12.48|12.59|12.7|12.5|12.4|12.48|12.49|12.46|12.36|12.61|12.8|12.84|13.38|12.93|12.86|13.09|13.09|13.12|13|12.97|13.1|13.11|12.62|12.71|13|13.05|13.01|13.01|12.98|12.63|12.72|12.66|12.65|12.4|12.1|12.42|12.51|12.3|12.42|12.33|12.46|12.63|12.11|12.15|12.8|||12.77|12.84|12.93|12.85|12.82|12.86|12.29|12.24|12.25|12.26|12.36|12.39|12.35|12.2|12.26|12.5|12.74|12.56|12.68|12.6|12.74|12.57|13.04|13.68|13.61|13.52|13.21||13.16|13.46|13.59|13.4|13.75|13.86|13.74|14.71|14.61|14.7|14.96|14.97|14.68|14.71|14.58|14.53|14.8|14.7|14.35||14.49|14.23|13.71|14|14.28|14.05|14.23|14.23|14.45|14.23|13.54|13.08|13.35|13.41|13.18|12.7|13.14|13.1|13.6|13.43|13.7|13.6|12.9|12.66|13.48|13.5|14.83|14.55|14.85|14.81|14.39
08073|945166|/equities/spring-airlines-co-ltd|SHANGHAICOMP/EMCONSGROWTH|37.17|37.02||||||37.02|36.52|37.03|36.7|36.35|36.63|36.63|36.4|36.29|36.1|36|36.9|36.68|36.76|37.1|37.32|36.82|36.78||36.65|36.4|36.55|36.5|36.97|37.63|37.78|37.31|37.59|37.27|37.39|36.98|38.1|38.61|40.05|40.65|40.95|40.95|40.9|40.4|40.85|42|42.5|42.7|42.29|41.78|42.05|42.07|42.21|42.36|42.76|43.03|42.88|43.1|41.86|42.14|42.21|42.05|42.2|42.96|43.15|42.93|43.44|43.3|43.65|44.4|44.74|45.2|45.57|45.41|45.22|45.48|45.37|45|45.58|45.18|45.65|45.71|45.7|45.31||||||45.15|45.04|45.16|45.05|45.63|45.91|46.18|45.92|45.99|46.2|||45.96|46|46.6|46.8|47.33|47.25|47.03|47.22|46.86|46.97|47.08|48.16|48.3|47.69|48|50||||||||48.95|49.15|48.03|48|48.4|48.95|49.79|49.03|48.84|48.88|49.05|48.1|48.19|47.49|47.48|47.99|48.1|48.05|48.21|48.1|48.78|49.2|50.63|47.31|47|47.19|47.33|48.7|48.69|47.58|47.88|48.85|49.2|49.55|49|49.49|49.84|49.89|51.5|51.97|51|51.35|48.83|49.08|49.3|||50.05|50.25|51|49.77|49.1|50.83|47.8|47.46|47.9|47.18|49.42|50.1|48.08|47.03|47.6|49.25|50.4|51.3|51.3|52.6|51|49.83|52.61|52.47|49.8|46.79|46.88||45.7|47.02|45.88|44.83|46.22|45.51|46.04|48.52|49.2|49.5|49.8|49|48.2|47.71|47.5|47|50.14|49|46.53||46.42|47.15|46.37|46.6|47.77|46.01|46.16|46.69|47.5|47.02|45.55|45.13|44.9|44.82|42.66|42.38|43.63|41.8|43.33|43.48|45.09|45.83|44.59|43.8|47.2|47.75|51.33|50.69|52|52|52
08074|100959|/equities/star-lake|SHANGHAICOMP|6.63|6.59||||||6.55|6.53|6.52|6.44|6.3|6.36|6.43|6.34|6.6|6.72|6.86|6.99|6.99|7.06|7.04|7.09|7.1|7.09||6.99|7.1|6.97|6.85|6.82|6.87|6.9|6.87|6.81|6.85|6.73|6.55|6.5|6.44|6.8|6.8|6.88|6.75|6.66|6.59|6.83|6.75|6.76|6.88|6.9|6.98|7.13|7.24|7.19|7.18|7.29|7.31|7.22|7.14|7.15|7.01|6.8|6.8|6.77|6.88|6.83|6.78|6.75|6.7|6.5|6.49|6.54|6.47|6.36|6.29|6.31|6.28|6.31|6.21|6.35|6.38|6.29|6.31|6.25|6.13||||||6.03|6|5.99|5.95|6.1|6.15|6.11|6.06|6.22|||||||||||||6.26|6.29|6.3|6.2|6.04|6.05|6.04|6.03|5.97|5.95|5.98|5.9|5.81|5.78|5.78|5.84|5.81|5.82|5.68|5.7|5.61|5.49|5.43|5.68|5.65|5.7|5.91|5.82|5.79|5.9|5.95|5.93|5.97|5.95|6.03|6.04|5.97|5.98|6.14|6.14|6.22|6.06|6.05|5.98|5.9|5.92|5.92|5.77|5.66|5.9|5.96|5.93|6.05|6.12|6.44|6.48|6.35|6.33|6.24|||6.36|6.45|6.46|6.44|6.33|6.23|5.97|5.92|6.04|5.99|6.03|6.02|6.03|5.83|5.8|6.1|6.19|6.02|5.85|6.02|6.4|6.48|6.86|7.33|7.28|7.23|7.18||6.65|7.06|6.75||6.55|6.77|7.08|7.12|7.14|7.19|6.85|6.7|6.65|6.5|6.51|6.23|6.33|6.32|6.11||5.9|5.92|5.7|5.79|5.84|5.6|5.8|5.92|5.98|5.95|5.82|5.54|5.87|5.73|5.61|5.51|5.58|5.6|5.5|5.43|5.5|5.24|5.04|4.94|5.31|5.38|5.89|5.78|5.85|6.05|5.68
08075|1162037|/equities/starpower-semiconductor-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08076|100379|/equities/sc-minjiang|SHANGHAICOMP|9.5|9.49||||||9.47|9.39|9.32|9.19|9.07|9.13|9.08|9.38|10.31|10.52|10.68|10.93|11.15|11.08|11.22|11.23|11.09|10.82||10.89|10.85|10.86|10.89|10.81|11.05|10.66|10.68|10.8|10.93|10.81|10.7|11.08|11.07|12.12|12.26|12.12|11.94|11.78|12.18|12.15|12.22|12.65|13.25|12.95|13.04|12.56|12.36|12.24|12.16|12.4|12.44|12.46|12.5|12.49|12.6|12.45|12.7|12.66|12.87|12.79|12.7|12.65|12.57|12.57|13.01|13|13.26|13.21|13.25|12.55|12.49|12.87|11.5|11.66|11.95|11.8|11.4|11.36|11.02||||||10.68|10.71|10.97|10.7|11.34|11.4|11.45|11.63|11.75|11.78|||11.59|11.24|11.35|11.48|11.27|11.16|11.22|11.16|11.04|11.02|11.06|11.26|11.15|11.19|11.56|11.81|11.83|11.83|12.08|12|12.06|12.39|11.85|11.7|11.72|11.58|11.48|11.77|11.7|11.8|11.42|11.5|11.37|11.75|11.46|12.14|11.26|10.74|10.84|10.51|10.48|10.38|10.68|10.66|10.7|10.58|10.7|10.68|10.45|10.6|10.16|10.02|10.05|10.13|10.19|10.27|10|9.97|9.68|9.66|9.68|9.86|9.88|9.8|9.93|9|9.01|8.83|||9.08|9.12|9.13|9.22|9.17|8.73|8.4|8.59|8.27|8.35|8.47|8.65|8.64|8.55|8.61|8.69|8.83|8.69|8.73|8.58|8.7|8.65|8.79|9.52|9.49|9.43|9.5||9.25|9.51|9.16|9.07|9.1|9.03|8.88|9.59|9.8|9.72|9.35|9.15|9.2|9.11|9|8.63|8.8|8.66|8.23||8.06|8.2|7.88|8.04|8.39|7.85|7.64|7.54|7.55|7.45|7.25|7.09|7.13|7.13|7|6.86|7.04|7.14|7.19|6.98|7.12|7.06|6.66|6.52|6.93|6.92|7.5|7.42|7.5|7.19|7.03
08077|100675|/equities/zhixin-elect|SHANGHAICOMP|9.75|9.71||||||9.65|9.62|9.8|9.8|9.67|9.69|9.71|9.68|10.01|10.23|10.33|10.32|10.5|10.3|10.1|10.09|9.77|9.74||9.94|9.85|9.94|9.93|10.07|10.28|9.96|9.82|9.88|10.03|9.93|10|9.81|9.71|10.33|10.54|10.58|10.54|10.34|10.52|10.86|10.76|10.77|10.77|10.72|10.78|10.73|10.83|10.76|10.7|10.78|11.08|11.16|11.05|11.22|11.41|11.35|11.37|11.63|11.53|11.17|10.81|11.01|11.1|10.72|10.86|10.81|11|11.03|10.88|11.07|11.24|11.29|10.85|11.21|11.3|11.33|11.34|11.21|10.9||||||10.76|10.84|10.87|11.11|11.51|11.25|11.38|11.33|11.4|11.4|||11.53|12.1|11.75|12.08|11.36|11.26|10.83|11.12|10.89|10.64|10.7|10.23|10.23|10.31|10.43|10.48|10.55|10.18|10.13|10.31|10.11|10.16|9.87|9.41|9.45|9.51|9.45|9.22|9.13|9.13|9.03|9.02|9.15|9.28|9.2|9.72|9.66|9.57|9.59|9.46|9.49|9.46|9.54|9.59|9.63|9.6|9.55|9.66|9.6|9.72|9.86|9.62|9.39|9.46|9.7|9.35|9.09|8.83|9.1|9.18|9.07|9.23|9.18|9.26|9.05|8.51|8.49|8.8|||8.9|8.92|9.02|8.97|8.94|8.78|8.48|8.5|8.55|8.41|8.5|8.55|8.46|8.4|8.51|8.68|8.78|8.73|8.79|8.6|8.83|8.72|9|9.49|9.53|9.44|9.27||9.31|9.23|9.26|9.2|9.37|9.26|9.4|10.04|10.09|9.98|10.2|10.12|9.95|9.9|9.59|9.6|10.01|9.89|9.67||9.45|9.53|9.19|9.36|9.49|9.41|9.67|9.51|9.55|9.5|9.1|8.73|8.88|8.91|8.77|8.61|8.74|8.85|9.08|8.98|9.2|9.18|8.8|8.64|9.2|9.35|10.37|10.2|10.53|10.4|10.34
08078|994577|/equities/suli-co-ltd|SHANGHAICOMP|35.944|36.717||||||35.972|34.033|34.933|33.306|32.206|32.222|33.822|32.611|32.722|34.467|34.817|35.583|35.883|35.333|36.911|38.789|39.144|38.783||37.833|37.389|38.089|38.333|41.111|41.772|37.972|34.522|31.383|28.528|25.933|23.578|21.433|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08079|100827|/equities/changlin|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||9.25|9.05|8.3|8.32|8.09|8.48|8.63|8.51|8.32|8.47|8.17|8.15|7.88|8|7.82|7.92|7.73|7.75|7.79|7.44|7.36|7.72|7.9|8.5|8.53|8.18|8.35|7.99
08080|100328|/equities/sundy-land-inv|SHANGHAICOMP|5.15|5.18||||||5.12|5.08|5.16|5.06|5|5.05|5.06|4.91|5.21|5.42|5.46|5.47|5.52|5.48|5.57|5.6|5.53|5.48||5.5|5.44|5.48|5.45|5.49|5.56|5.6|5.52|5.52|5.54|5.57|5.45|5.45|5.47|5.72|5.69|5.77|5.75|5.7|5.7|5.9|5.92|5.95|6.05|6.08|6.04|6.19|6.19|6.22|6.2|6.19|6.25|6.28|6.21|6.08|5.96|5.89|5.95|6.05|5.97|5.91|5.9|5.95|5.84|6.16|6.31|6.21|6.27|6.33|6.28|6.45|6.52|6.6|6.5|6.61|6.58|6.16|6.11|6.03|6.24||||||6.2|6.11|6.17|6.16|5.92|6.03|6.12|6.06|6.05|5.8|||5.56|5.36|5.23|5.38|5.33|5.28|5.17|5.17|5.18|5.29|5.2|5.28|5.21|5.18|5.21|5.29|5.26|5.27|5.27|5.23|5.21|5.25|5.13|4.96|5.01|5.1|5.07|5.02|5.07|4.88|4.8|4.74|4.8|4.91|4.72|5.03|4.96|4.91|4.93|4.93|4.93|4.91|4.99|4.97|5.01|4.91|4.84|4.9|4.87|4.91|4.93|4.94|4.76|4.85|4.72|4.7|4.62|4.51|4.68|4.64|4.6|4.64|4.63|4.61|4.65|4.52|4.5|4.8|||4.86|4.9|4.91|4.93|4.85|4.81|4.61|4.59|4.58|4.57|4.65|4.66|4.6|4.47|4.54|4.69|4.76|4.71|4.71|4.71|4.85|4.83|5.1|5.41|5.41|5.42|5.29||5.35|5.36|5.45|5.27|5.35|5.23|5.36|5.85|5.82|5.88|5.91|5.96|5.84|5.95|5.92|5.83|5.65|5.52|5.38||5.45|5.65|5.5|5.23|5.27|5.1|5.12|5.1|5.2|5.13|4.92|4.74|4.83|4.89|4.8|4.71|5.1|5.05|5.36|5.47|5.24|5.23|4.5|4.41|4.53|4.53|4.99|4.92|5.02|5.02|4.85
08081|100930|/equities/sunny-loan-top|SHANGHAICOMP|11.26|11.26||||||11.24|11.25|11.25|11.17|10.91|11.03|10.9|10.85|11.38|11.91|12|11.82|12.08|11.85|11.88|11.6|11.72|11.36||11.35|11.26|11.16|11.12|10.94|11.3|11.28|11.22|11.15|11.04|11.05|10.86|10.98|10.9|11.69|11.53|11.68|11.58|11.42|11.29|11.68|11.55|11.86|12.23|12.39|12.51|12.2|12.25|12.18|11.88|12.16|12.16|12.28|11.97|12|12.03|11.84|11.88|11.66|11.54|11.7|11.4|11.72|11.68|11.65|12.1|12.23|11.98|11.91|11.45|11.73|11.73|11.8|11.46|11.56|11.61|11.65|11.28|11.35|11.04||||||10.8|10.62|10.52|10.23|10.85|10.75|10.69|10.53|10.65|10.81|||10.85|10.94|11.1|11.59|11.02|11.17|11.1|10.98|10.9|10.79|10.49|10.59|10.35|10.6|10.62|10.98|10.95|11.33|10.89|11.2|11.01|11.1|10.81|10.5|10.7|11|11|10.85|11.19|11|10.89|9.88|10.2|10.08|9.56|10.15|9.78|9.66|9.9|9.79|9.81|9.72|9.71|9.8|9.74|9.61|9.56|9.68|9.64|9.62|9.58|9.65|9.32|9.43|9.4|9.26|9.06|8.89|9.14|9.23|9.13|9.15|9.06|9|9|8.68|8.63|9.01|||9.16|9.11|9.16|9.17|9.08|9.03|8.61|8.64|8.74|8.76|8.8|8.78|8.77|8.49|8.56|8.82|8.95|8.75|8.76|8.81|9.25|9.09|9.7|10.32|10.19|10.15|9.91||9.88|10.09|10.05|9.87|10.03|9.95|9.98|10.61|10.44|10.42|10.6|10.48|10.3|10.35|10.21|10.14|10.41|10.34|10.02||10.15|10.17|9.82|9.99|10.09|9.77|10|9.92|9.98|9.86|9.42|9.05|9.49|9.29|9.2|9.08|9.12|9.11|9.1|8.95|8.99|8.98|8.54|8.31|8.81|9|9.77|9.56|9.76|9.64|9.35
08082|1031222|/equities/sunstone-develop|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08083|100716|/equities/sunyard|SHANGHAICOMP|19|19.36||||||19.23|18.78|18.97|19|18.56|18.55|18.79|18.47|19.63|20.53|20.4|20.7|20.65|20.45|20.8|21.6|19.43|19.25||19.31|19.4|19.61|19.63|19.58|19.57|19.7|19.72|19.41|19.64|19.2|18.86|19.16|19.3|20.96|21.06|21.41|21.13|21.06|21|22.17|||||22.57|22.83|23.28|22.82|22.85|22.89|23.15|23.8|23.39|23.12|22.86|22.86|23.3|23.1|23|23.1|22.72|23.62|23.54|23.95|24.75|23.96|23.39|23.29|23.23|23.79|23.92|23.98|23.56|24.18|23.55|23.19|23.25|23|20.85||||||20.68|20.78|20.96|20.65|21.18|21.22|21.38|21.16|21.44|21.36|||21.15|21.6|21.99|22.84|22.83|23.21|22.77|23.08|22.65|22.48|22.65|22.5|22.37|22.6|22.81|22.67|22.62|22.82|23.11|23.5|23.39|23.46|21.77|21.51|22.09|22.59|22.4|22.24|22.61|22.71|22.1|21.49|21.99|22.35|22.43|24.45|24|24.85|25.18|25.16|25.23|25.4|25.25|25.92|25.75|25.42|25.2|26.35|25.38|26.03|26.65|26.01|25.61|28|28.23|27.175|27.07|25.78|26.585|25|24.885|25.29|25|24.995|25.56|25.47|25.425||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||22.24
08084|1057310|/equities/suzhou-chunqiu-electronic-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08085|994600|/equities/suzhou-douson-drilling---production|SHANGHAICOMP|35.32|35||||||33.8|33.64|33.66|33.18|32.33|32.75|32.1|31.99|33.43|32.88|32.71|30.88|31.6|30.78|30.49|30.87|30.49|30||29.94|29.8|29.88|30.29|28.4|29.3|29.03|28.2|28.33|28.88|27.92|26.9|27.17|27.8|30.9|30.7|30.88|31.38|31.06|31.9|32.49|32.68|31.82|32.5|32.89|32.7|33.92|35.03|34.88|34.31|34.81|35.39|35.45|36.11|35.49|37.3|37.57|37.3|36.08|37.08|35.55|35|35.22|35.04|34.8|31.5|30.2|30.83|30.78|31.14|31.4|31.24|30.8|30.23|31.3|31.21|31.62|30.69|30.5|29.88||||||30.06|30.5|30.78|30.1|30.05|31.2|30.85|30.61|30.71|29.05|||29.78|29.45|29|29.85|29.67|29.32|29.15|28.98|28.8|28.83|29.18|29.32|28.95|29.29|29.1|29.14|29.05|29.6|30.56|30.93|29.44|29.31|28.91|28.4|29.48|29.82|29.85|29.11|31|29.7|30.88|28.44|27.6|27.5|28.18|30.75|29.89|30.03|30.34|30.38|30.61|29.99|31.02|32.03|32.15|32.75|32.2|33.9|33.9|33.82|32.13|31.3|30.37|31|31.15|30.57|30.25|29.7|30.85|31.09|29.55|30.72|30|29.2|29.36|27.49|27.28|30.5|||32.5|30.67|30.4|30.61|29.96|26.48|25.55|25.9|25.56|25.7|25.02|25.35|25.65|24.1|24.35|25.17|25.07|24.82|25.08|25.06|26.35|24.83|25.8|27.99|27.23|27.2|26.21||26.18|27|26.44|26.3|26.58|26.34|27.33|30.25|30.1|30.84|31.54|30.14|29.24|29.27|28.3|28.6|28.53|27.79|26.7||27.07|27.38|26.5|27.52|27.9|27.61|28.71|27.76|28.26|28|26.7|25.91|26.2|26.22|25.9|24.81|25.7|24.9|25.36|25.02|26.31|27|25.9|25.6|28.19|29.66|32.5|33.83|33.83|34.5|32.1
08086|1024790|/equities/suzhou-etron|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08087|1141906|/equities/suzhou-harmontronics-auto-tech-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08088|1141890|/equities/suzhou-hyc-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08089|1052658|/equities/suzhou-institute-building|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08090|1054854|/equities/suzhou-jin-hong-shun-auto|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08091|994584|/equities/suzhou-keda-technology-co-ltd|SHANGHAICOMP|20.571|20.929||||||20.714|20.55|20.943|20.429|19.693|19.036|19.836|18.857|19.271|20.036|20.514|21.35|21.571|21.25|22.607|23.557|23.571|23.179||23.014|23.25|24.071|24.357|23.571|26.029|27.607|30.014|28.514|25.921|23.564|21.421|19.471|17.7|16.093|14.629|13.3|12.093|10.993|9.993|9.086|6.886||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08092|994605|/equities/suzhou-kelida-building---decoration|SHANGHAICOMP|10.111|10.09||||||10.59|10.513|10.427|10.415|10.111|10.043|10.043|10.18|10.479|10.748|10.641|10.556|10.577|10.385|10.308|10.38|10.38|10.231||10.248|10.278|10.239|10.269|9.987|10.209|10.444|10.333|10.274|10.248|9.944|9.795|9.949|9.872|10.513|10.598|10.735|10.5|10.487|10.419|10.889|10.902|10.855|11.111|11.244|11.026|11.188|11.513|11.444|11.282|11.064|11.039|11.282|11.282|10.726|10.688|10.372|10.449|10.299|10.329|10.192|10.162|10.184|10.06|10.043|10.299|10.41|10.556|10.226|10.175|10.299|10.244|10.312|10.15|10.171|10.184|10.231|10.385|10.385|10.385||||||10.32|10.316|10.355|10.269|10.342|10.363|10.299|10.312|10.278|9.91|||9.825|9.859|9.885|10.35|10.197|10.128|10.064|9.803|9.992|10.09|9.927|9.756|9.744|9.748|10.145|10.111|10.299|10.269|10.342|10.47|10.423|10.41|10.278|10.278|10.312|10.415|10.513|10.256|10.252|10.641|9.295|8.688|8.705|8.799|8.855|9.474|9.372|9.53|9.715|9.835|9.687|10.18|9.755|9.764|9.573|9.638|9.69|9.786|9.695|9.769|9.402|9.516|9.444|9.373|9.254|9.285|9.125|8.838|9.046|9.066|8.687|8.866|8.789|8.59|8.413|8.085|8.063|8.624|||8.932|8.806|8.886|8.764|8.732|8.732|10.982|11.13|10.837|10.652|10.593|10.556|10.426|10.115|10.252|10.533|10.648|10.441|10.37|10.148|10.415|10.307|10.741||||||10.859|11.037|10.918|10.845|10.748|10.5|10.819|11.556|11.618|11.741|12|11.833|11.7|11.933|11.759|13.148|12.874|12.437|12.03||11.622|11.226|10.822|10.944|10.993|10.9|11.296|10.63|10.67|10.648|10.237|9.963|10.03|10.185|9.904|9.633|10.148|9.833|10.367|10.37|10.993|11.6|||||||||
08093|1118183|/equities/suzhou-longjie-special-fiber-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08094|994626|/equities/suzhou-medicalsystem-technology-co|SHANGHAICOMP|51.02|51.65||||||50.93|48.56|48.25|47.1|45.1|45.59|47.6|46.51|48.4|51.87|52.2|52.35|52.86|52.02|55.16|55.06|55|55.5||54.8|58.3|53|48.18|43.8|39.82|36.2|32.91|29.92|27.2|24.73|22.48|20.44|18.58|16.89|15.35|13.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08095|100849|/equities/suzhou-hi-tech|SHANGHAICOMP||||||||||||8.43|8.48|8.42|8.46|8.65|8.72|8.82|8.85|8.81|8.75|8.82|8.87|8.9|8.97||8.95|8.68|8.81|8.88|8.68|8.77|8.82|8.76|8.77|8.85|8.83|8.79|8.84|8.8|9|8.99|8.91|8.88|8.95|8.98|9.15|9.12|9.08|9.12|9.15|9.09|9.15|9.19|9.18|9.26|9.28|9.28|9.16|9.18|9.16|9.15|9.08|9.13|9.14|9.15|9.08|9.06|9.19|9.19|9.1|9.33|9.33|9.26|9.28|9.13|9.15|9.22|9.25|9.1|9.27|9.32|9.32|9.32|9.32|9.51||||||9.46|9.46|9.57|9.46|9.72|9.93|9.87|9.74|9.8|9.75|||9.55|9.73|9.9|10.1|9.97|10.13|9.97|9.81|9.81|9.77|9.72|9.82|9.81|9.91|9.84|9.64|9.76|9.79|9.9|9.68|9.76|9.93|9.51|9.3|9.27|9.39|9.46|9.41|9.42|9.32|9.15|9.1|9.38|9.32|9.35|9.77|9.73|9.7|9.49|9.36|9.59|9.39|9.47|9.51|9.41|9.4|9.25|9.12|9.07|9.06|9.08|9.11|8.98|9.09|9.05|8.85|8.83|8.71|8.72||||||8.54|8.39|8.32|8.6|||8.7|8.72|8.72|8.71|8.73|8.79|8.39|8.47|8.32|8.38|8.53|8.61|8.53|8.49|8.6|8.6|8.79|8.71|8.72|8.52|8.67|8.69|8.92|9.31|9.23|9.33|9.1||8.8|8.74|8.7|8.65|8.56|8.5|8.69|9.04|8.99|9.05|9.12|8.95|8.95|8.94|8.95|8.81|8.9|8.86|8.81||9|8.88|8.69|8.72|8.63|8.54|8.7|8.7|8.84|8.82|8.26|8.07|8.19|8.29|8.22|8.02|8.35|8.39|8.71|8.92|8.7|8.7|8.1|8.09|8.52|8.55|9|9.06|9.18|9.13|9
08096|1057305|/equities/suzhou-secote-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08097|1141892|/equities/suzhou-tztek-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08098|994620|/equities/suzhou-xingye-materials-technology|SHANGHAICOMP|24.48|24.12||||||23.65|23.39|23.84|23.85|23.02|22.89|23.5|22.6|22.86|24.26|24.57|24.86|25.43|25.4|26.91|28.58|28.7|28||28.01|28.1|29.82|30.6|32.01|34.35|31.23|28.39|25.81|23.46|21.33|19.39|17.63|16.03|12.14|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08099|100402|/equities/taiyuan-heavy|SHANGHAICOMP|4.04|4.06||||||4.06|4.06|4.06|4.01|3.98|3.99|3.99|3.98|4.1|4.15|4.16|4.16|4.22|4.14|4.12|4.11|4.07|4.04||4.06|4.04|4.06|4.06|4.06|4.1|4.1|4.05|4.06|4.06|4.03|4.01|4.08|4.07|4.33|4.32|4.34|4.31|4.28|4.24|4.33|4.34|4.44|4.42|4.39|4.38|4.4|4.46|4.48|4.45|4.54|4.28|4.31|4.36|4.23|4.19|4.14|4.17|4.14|4.13|4.15|4.09|4.16|4.14|4.1|4.24|4.26|4.29|4.38|4.25|4.16|4.2|4.21|4.09|4.17|4.17|4.1|4.11|4.08|4.03||||||4.03|4.03|4.09|4.05|4.11|4.21|4.24|4.2|4.23|4.12|||4.16|4.11|4.12|4.18|4.15|4.12|4.07|4.06|4.06|4.08|4.13|4.13|4.14|4.16|4.19|4.25|4.13|4.23|4.12|4.14|4.08|4.09|4|3.95|4|4.03|3.98|3.96|3.97|3.96|3.92|3.93|3.98|3.94|3.94|4.08|4.03|4.02|4.08|4.06|4.08|4.06|4.15|4.12|4.07|4.06|4|4|4.03|4.04|4.07|4|3.93|3.9|3.96|3.83|3.78|3.73|3.8|3.83|3.79|3.82|3.81|3.82|3.81|3.73|3.76|3.9|||3.93|3.95|3.96|3.96|3.96|3.99|3.9|3.86|3.8|3.79|3.84|3.88|3.84|3.82|3.85|3.91|3.96|3.92|3.94|3.94|3.94|3.95|4.05|4.22|4.21|4.23|4.17||4.1|4.19|4.21|4.19|4.2|4.17|4.22|4.49|4.48|4.54|4.57|4.55|4.48|4.52|4.47|4.45|4.58|4.57|4.46||4.4|4.41|4.27|4.32|4.38|4.34|4.42|4.45|4.4|4.4|4.29|4.16|4.23|4.23|4.17|4.13|4.22|4.2|4.3|4.26|4.25|4.27|4.06|4.01|4.18|4.19|4.58|4.46|4.57|4.52|4.44
08100|100792|/equities/tande|SHANGHAICOMP|5.13|5.14||||||5.11|5.12|5.11|5.09|5.01|5.08|5.09|5.08|5.22|5.35|5.45|5.47|5.48|5.43|5.45|5.42|5.43|5.31||5.31|5.37|5.3|5.28|5.31|5.31|5.33|5.23|5.2|5.25|5.18|5.07|5.07|5.09|5.35|5.38|5.45|5.41|5.38|5.32|5.54|5.47|5.53|5.62|5.58|5.62|5.65|5.81|5.72|5.55|5.61|5.52|5.46|5.54|5.53|5.53|5.46|5.44|5.4|5.39|5.36|5.33|5.33|5.26|5.3|5.39|5.43|5.4|5.38|5.32|5.34|5.35|5.38|5.31|5.33|5.33|5.32|5.33|5.26|5.41||||||5.44|5.43|5.55|5.35|5.3|5.37|5.31|5.24|5.24|5.19|||5.13|5.1|5.21|5.32|5.25|5.22|5.18|5.23|5.08|5.39|5.24|5.21|5.12|5.12|5.12|5.2|5.18|5.2|5.28|5.2|5.23|5.22|5.09|4.95|5.02|5.05|5.06|4.96|4.96|4.88|4.8|4.74|4.77|4.82|4.82|5.12|5.12|4.96|5.06|5.05|5.02|5.02|5.08|5.09|5.07|5|4.94|4.95|5.04|5.02|4.98|4.91|4.8|4.83|4.83|4.76|4.69|4.53|4.69|4.71|4.73|4.81|4.71|4.69|4.73|4.55|4.57|4.8|||4.9|4.97|4.96|4.95|4.96|4.98|4.67|4.62|4.6|4.66|4.65|4.71|4.67|4.52|4.53|4.67|4.71|4.65|4.68|4.71|4.86|4.95|5.39||||||||||||5.47|5.85|5.7|5.76|5.8|5.71|5.61|5.56|5.46|5.45|5.62|5.55|5.43||5.46|5.42|5.25|5.34|5.51|5.47|5.53|5.51|5.6|5.48|5.16|5.05|5.09|5.1|4.95|4.98|5.14|5.2|5.32|5.35|5.42|5.48|5.23|4.95|5.1|4.97|5.41|5.34|5.16|5.15|4.96
08101|101006|/equities/tangshan-port|SHANGHAICOMP|3.092|3.131||||||3.139|3.069|3.085|3.062|3.038|3.046|3.038|3.023|3.092|3.092|3.131|3.123|3.139|3.115|3.154|3.146|3.123|3.092||3.092|3.1|3.123|3.108|3.108|3.154|3.177|3.146|3.115|3.092|3.1|3.092|3.085|3.077|3.215|3.215|3.239|3.169|3.192|3.285|3.354|3.308|3.338|3.3|3.277|3.269|3.277|3.323|3.292|3.269|3.354|3.392|3.385|3.423|3.215|3.115|3.069|3.085|3.069|3.062|3.069|3.046|3.077|3.077|3.069|3.092|3.092|3.115|3.085|3.046|3.038|3.046|3.069|3.031|3.031|3.046|3.062|2.992|2.977|2.946||||||2.938|2.946|2.954|2.915|2.969|2.992|3|3.008|2.992|2.969|||2.977|3.023|3.077|3.139|3.154|3.154|3.139|3.131|3.139|3.154|3.154|3.154|3.1|3.115|3.146|3.185|3.162|3.2|3.215|3.185|3.177|3.2|3.1|3.054|3.077|3.115|3.1|3.069|3.077|3.077|3.062|3.077|3.139|3.246|3.177|3.223|3.192||||||||3.2|3.231|3.185|3.162|3.085|3.062|3.046|3.038|2.985|3|3|2.977|2.931|2.892|2.954|2.938|2.877|2.885|2.892|2.869|2.854|2.785|2.792|2.931|||3|3.008|2.992|3.023|3.023|3.023|2.923|3.054|3.077|3.123|3.2|3.246|3.215|3.215|3.338|3.47|3.547|3.444|3.299|3.256|3.333|3.282|3.299|3.457|3.427|3.355|3.316||3.273|3.291|3.295|3.239|3.299|3.308|3.291|3.483|4.544|4.611|4.583|4.606|4.522|4.539|4.544|4.556|4.656|4.706|4.722||5.056|4.444|4.094|4.017|4.083|4.067|3.944|3.956|3.967|3.939|3.861|3.783|3.906|3.822|3.772|3.717|3.772|3.794|3.817|3.733|3.761|3.728|3.567|3.533|3.839|3.933|4.272|4.294|4.428|4.461|4.261
08102|100600|/equities/tang-sanyou|SHANGHAICOMP|10.09|10.21||||||9.93|9.81|9.78|9.29|9.65|9.6|9.62|9.39|9.4|9.5|9.8|10.09|10.08|9.65|9.72|9.89|9.59|9.43||9.37|9.3|9.35|9.63|9.08|9.21|9.11|8.89|9.06|8.97|8.9|8.81|8.44|8.21|8.28|8.48|8.22|8.24|8.12|8.11|8.21|8.09|8.15|8.22|8.36|8.37|8.3|8.25|8.25|8.39|8.48|8.79|8.41|8.35|8.43|8.35|8.22|8.23|8.28|8.17|8.24|8.19|8.29|8.3|8.43|8.43|8.22|8.36|8.25|8.38|8.56|8.51|8.74|8.61|8.54|8.6|8.66|8.7|8.86|8.79||||||8.68|8.51|8.4|8.31|8.24|8.29|8.29|8.29|8.11|8.08|||8.11|8.14|8.08|8.29|8.27|8.17|8.02|8.04|8.16|8.11|8.18|8.23|8.26|8.34|7.8|8.08|8|8.1|8.24|8.29|8.18|8.3|8.17|8.12|8.5|8.52|8.58|8.32|8.36|8.44|8.69|8.45|8.75|8.34|8.22|8.41|7.84|7.73|7.73|7.8|8.01|8.02|8.12|8.16|8.22|8.11|8|7.67|7.68|7.79|7.87|7.48|6.68|6.78|6.78|6.7|6.75|6.45|6.36|6.4|6.32|6.44|6.36|6.34|6.36|6.1|6.15|6.35|||6.49|6.48|6.45|6.52|6.45|6.48|6.32|6.27|6.26|6.22|6.29|6.3|6.26|6.14|6.26|6.32|6.45|6.31|6.31|6.35|6.49|6.43|6.68|7.53|7.31|7.5|7.41||7.35|7.55|7.64|7.57|7.72|7.84|7.64|7.79|7.85|7.81|7.85|7.95|7.5||7.19|7.16|7.21|7.11|6.95||7.08|7.06|6.85|7.42|7.32|7.23|7.17|7.25|7.38|7.4|6.95|6.79|6.94|7.18|7.04|6.85|6.97|7.09|7.61|7.75|7.3|7.63||||||6.69|6.54|6.35|6.17
08103|1024794|/equities/tangshan-sunfar-silicon|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08104|998088|/equities/tanyuan-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08105|100689|/equities/tasly-pharmace|SHANGHAICOMP|28.036|28.493||||||28.564|28.464|28.75|28.657|28.464|28.357|28.536|28.536|28.15|28.257|28.571|28.771|28.75|28.879|28.943|29.064|29.286|29.636||29.429|29.414|29.643|30.057|32.071|30.007|29.571|29.479|29.471|29.536|28.286|28.514|29.35|30|30.071|29.979|30.014|29.543|29.571|28.871|29.5|29.414|29.357|29.036|29.2|29.364|28.721|28.821|28.786|28.85|28.807|29|28.95|29.079|29.114|29.293|29.329|29.736|29.386|29.107|29.086|29.429|29.557|29.614|29.121|28.864|28.993|29.364|29.357|29.471|29.629|31.85|31.871|31.429|31.086|30.714|31.064|30.979|31.064|30.114||||||29.736|29.779|30.143|29.986|30.729|30.714|30.857|30.907|30.757|30.629|||31.007|31.429|30.786|31.207|30.829|31.036|30.921|30.214|28.393|28.286|28.107|28.107|28.357|28.5|28.5|28.714|28.407|28.164|28.05|28.3|28.071|28.357|28.393|28.214|28.25|28.429|28.629|28.186|28.643|28.443|29.057|28.243|29.257|29.357|28.336|28.779|28.357|28.129|28.543|27.536|27.479|27.807|28.079|27.564|27.414|27.7|26.343|25.964|26.057|25.957|25.671|25.714|25.329|25.643|25.714|25.257|24.836|24.579|25.193|25.143|25.014|24.85|24.829|24.714|24.957|24.429|24.629|25.607|||25.864|26.171|26.036|25.857|25.821|25.929|25.371|25.364|25.486|25.643|25.821|25.971|25.607|25.714|26.05|25.914|25.829|25.35|25.621|25.086|24.971|25.379|25.243|35.91|36.01|35.64|35.15||35|35.18|35.4|34.8|35.6|36.55|37.06|37.85|37.6|37.9|38.27|38.14|38.05|38.62|38.3|38.4|39.05|39.08|38.81||38.83|39.35|38.73|39.03|38.78|38.25|37.97|38.3|37.87|37.85|37.95|37.83|36.42|34.83|34|33.69|34.61|34.29|34.87|35.2|34.53|34.5|33.5|33.5|34.85|34|35.32|35.67|36.37|36.35|36.7
08106|100343|/equities/teba|SHANGHAICOMP|9.116|9.125||||||9.164|9.029|9.125|9.125|9.077|9.087|8.961|8.961|8.797|8.777|8.913|9.029|9.019|8.893|8.922|8.971|8.903|8.826||8.768|8.768|8.748|8.806|8.787|8.951|8.932|8.835|8.835|8.845|8.884|8.845|8.874|8.855|9.096|9.077|9.232|9.106|9.241|9.154|9.541|9.386|9.464|9.328|9.183|8.922|8.98|9.135|9.087|8.971|8.951|8.903|8.922|8.971|8.864|8.845|8.652|8.71|8.642|8.594|8.603|8.507|8.603|8.584|8.555|8.632|8.642|8.71|8.758|8.69|8.613|8.623|8.681|8.526|8.671|8.487|8.497|8.458|8.487|8.381||||||8.313|8.342|8.381|8.342|8.487|8.545|8.574|8.526|8.603|8.536|||8.565|8.623|8.545|8.835|8.787|8.777|8.681|8.768|8.594|8.681|8.671|8.758|8.623|8.594|8.681|8.739|8.729|8.768|8.787|8.826|8.787|8.787|8.642|8.468|8.613|8.681|8.7|8.555|8.516|8.526|8.565|8.516|8.661|8.806|8.603|8.642|8.371|8.362|8.507|8.516|8.555|8.487|8.497|8.516|8.497|8.545|8.284|8.255|8.294|8.294|8.362|8.4|8.207|8.246|8.246|8.207|8.101|7.936|8.072|8.101|8.023|8.11|8.101|8.081|8.043|7.84|7.888|8.091|||8.188|8.207|8.265|8.197|8.159|8.197|7.946|7.975|7.975|8.014|8.023|8.052|8.023|7.965|7.994|8.101|8.188|8.101|8.197|8.101|8.236|8.197|8.352|8.661|8.623|8.584|8.468||8.439|8.487|8.487|8.429|8.478|8.497|8.516|8.835|8.855|8.932|8.98|8.98|8.826|8.864|8.787|8.845|8.951|8.884|8.787||8.806|8.864|8.594|8.623|8.748|8.603|8.884|8.884|8.893|9.2|8.739|8.574|8.526|8.565|8.342|8.275|8.497|8.458|8.574|8.574|8.362|8.362|8.014|7.898|8.149|8.197|8.855|8.7|8.835|8.719|8.603
08107|100540|/equities/tdg-holding|SHANGHAICOMP|8.833|9.083||||||8.575|8.5|8.533|8.55|8.392|8.392|8.717|8.142|8.558|8.733|8.717|9|9.083|8.967|9.017|9.017|8.833|8.75||8.8|8.75|8.883|8.892|8.933|9.017|9.075|9.058|9|8.917|8.833|8.708|9.1|8.967|9.925|10.025|10.217|9.867|9.908|9.85|10.242|10.167|10.108|10.5|10.375|10.5|10.642|10.975|11.042|10.958|11.133|11.15|11.567|11.825|11.442|11.55|11.792|10.625|10.9|11.492|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||13.18|12.8|12.1|12.5|12.14|11.6|11.2|11.72|11.48|12.63|12.9|13.03|12.2|11.82||11.83|12.29|12.1|12.19|11.7|11.7|11.49|11.88|11.84|11.93|11.93|11.83|11.65|11.85|11.78|11.45|12.1|12.21|12.5||12.17|12.42|11.7|11.7|11.36|11.25|11.28|11.21|11.28|11.4|11.06|10.7|10.72|10.66|9.99|9.55|10.03|10.18|10.52|10.45|10.71|10.44|9.66|9.38|10.19|10.18|11.26|11.12|11.5|11.5|11.5
08108|1054844|/equities/tederic-machinery|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08109|100733|/equities/tellhow|SHANGHAICOMP||||||||||||||11.615|11.346|12.308|12.338|12.323|12.662|12.9|12.754|12.985|12.754|14|14.239||14.292|14.369|14.277|14.385|14.154|14.469|14.669|14.531|14.692|14.7|14.731|14.485|14.092|13.961|14.223|14.246|14.315|14.069|14.3|14.369|14.677|14.4|14.108|14.239|14.254|14.231|14.385|15.046|15.023|14.646|14.639|14.923|14.977|15.015|15.231|15.562|15.769|16.061|15.292|15.131|15.208|15.346|15.392|15.623|15.077|15.077|14.461|14.615|14.654|14.685|14.785|14.869|14.992|14.961|14.923|14.815|15.154|14.539|14.377|14.385||||||14.192|14.769|14.046|15.231|15.369|15.385|15.239|14.4|14.115|14.308|||14.546|14.308|14.162|14.346|13.923|14.208|14.1|14.039|13.923|14.292|14.269|14.269|14.662|14.861|14.523|13.854|14.1|13.969|13.4|13.315|13.023|13.115|12.831|12.546|12.931|13.069|12.969|12.961|13.108|13.077|12.285|12.139|12.108|12.7|12.846|13.062|12.754|12.461|12.031|12.139|12.2|11.739|11.7|11.7|11.154|10.961|10.792|10.861|10.946|11|10.669|10.631|10.269|10.415|10.354|10.269|10.139|9.808|10|10.215|10.115|10.246|10.146|10.215|10.1|9.8|9.861|10.692|||11.3|11.177|11.139|11.377|10.9|10.908|10.5|13.68|13.54|13.55|13.78|13.91|13.9|13.35|13.45|13.79|13.55|13.2|13.02|12.48|12.8|12.48|13.23|14.25|14.16|13.86|13.67||13.49|13.4|13.88|13.7|13.77|13.91|14.09|14.88|14.99|14.74|14.8|14.88|14.54|14.35|13.87|13.4|14|13.55|13.36||13.5|14.06|13.1|13.32|14.01|13.51|13.9|13.95|13.98|14|13.2|12.66|12.9|13.04|12.8|12.5|12.59|11.8|11.3|11.09|11.22|11.25|10.5|10.29|11.15|11.47|12.69|12.75|12.94|12.87|12.5
08110|100664|/equities/tengda-constr|SHANGHAICOMP|5.36|5.46||||||5.42|5.47|5.46|5.51|5.39|5.55|5.4|5.32|5.41|5.37|5.3|5.34|5.35|5.36|5.3|5.33|5.34|5.32||5.24|5.2|5.1|5.2|5.05|5.12|5.15|5.12|5.19|5.23|5.23|5.18|5.19|5.3|5.33|5.26|5.26|5.27|5.32|5.25|5.36|5.37|5.24|5.28|5.21|5.13|5.2|5.19|5.17|5.14|5.17|5.16|5.18|5.18|5.15|5.12|5.1|5.14|5.11|5.16|5.19|5.14|5.2|5.24|5.31|5.45|5.5|5.32|5.34|5.34|5.38|5.35|5.43|5.3|5.44|5.44|5.35|5.35|5.42|5.23||||||5.3|5.36|5.5|5.55|5.75|5.81|5.84|5.79|5.71|5.63|||5.6|5.63|5.55|5.8|5.8|5.63|5.42|5.48|5.47|5.65|5.48|5.58|5.34|5.23|5.4|5.43|5.46|5.6|5.69|5.3|5.45|5.48|5.33|5.05|5.14|5.25|5.06|4.57|4.77|4.43|4.32|4.27|4.39|4.41|4.4|4.55|4.53|4.66|4.98|4.88||4.39|4.36|4.37|4.43|4.41|4.31|4.36|4.42|4.16|4.18|4.22|4.14|4.12|4.07|4.05|4.05|3.98|3.99|4.05|4.01|4.17||3.98|4.01|3.91|3.92|4.04|||4.02|4.04|4.07|4.05|4.03|4.04|3.95|3.98|3.97|3.99|4.01|3.97|3.96|3.92|3.94|4.09|4.12|4.09|4.18|4.16|4.23|4.23|4.39|4.52|4.4|4.46|4.28||4.23|4.3|4.32|4.25|4.23|4.23|4.25|4.47|4.49|4.5|4.46|4.43|4.35|4.39|4.32|4.3|4.4|4.33|4.26||4.15|4.19|4.06|4.12|4.19|4.16|4.27|4.28|4.31|4.25|4.09|4.02|4.07|4.15|4.11|4.1|4.15|4.18|4.26|4.22|4.35|4.42|4.15|4.06|4.25|4.28|4.58|4.53|4.48|4.22|4.13
08111|994617|/equities/tesiro-jewelry-inc|SHANGHAICOMP|24.286|||||||23.436|22.864|23.786|23.379|22.679|22.271|22.964|21.814|22.964|24.079|24.486|25.371|25.693|25.55|27.136|27.771|27.743|27.579||27.243|27.421|27.686|27.75|27.907|29.621|30.543|30.6|31.207|30.95|30.593|30.536|31.671|32.036|34.736|37.857|35.821|38.007|34.55|31.407|28.55|25.957|23.6|21.457|19.507|17.736|16.121|14.657||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08112|951037|/equities/xingguang-agricultural-machinery|SHANGHAICOMP|21.269|20.923||||||20.946|20.9|21.308|21.408|20.877|21.038|20.692|20.377|21.269|21.631|21.885|22.323|22.538|22.454|22.392|22.054|21.615|21.361||21.508|21.361|21.654|21.585|21.831|22.385|22.308|22.154|21.923|21.346|21.154|20.785|21.415|21.231|22.077|22.477|22.477|22.462|22.654|22.308|22.738|23|22.854|23.5|23.731|23.731|23.639|24.439|24.192|23.731|23.131|23|23.4|23.361|23.231|23.277|22.923|23.077|23.092|23.477|22.615|22.346|22.677|21.769|21.815|22.423|22.331|22.454|22.538|22.308|22.415|22.077|22.361|21.892|22.115|22.069|21.854|21.931|21.769|21.323||||||21.415|21.385|21.385|21.4|21.846|22.215|22.192|22.061|22.077|21.8|||21.885|22.169|22.077|23.085|22.777|23.077|22.423|22.492|22.231|22.292|22.369|22.5|22.385|22.308|22.577|22.269|22.308|22.262|22.477|22.415|22.446|22.4|21.846|21.654|21.808|22.038|21.815|21.561|21.8|21.615|21.692|21.385|22.154|22.223|22.231|23.754|23.277|23.231|23.554|23.469|23.554|23.269|23.469|23.908|23.939|23.762|23.877|24.277|23.915|24.346|23.769|22.846|22.385|22.792|22.431|22.454|21.846|21.139|21.885|22.054|21.677|22.192|21.808|21.615|21.738|20.923|21.038|22.315|||23.061|22.762|22.692|22.615|21.9|21.985|21.139|21.146|21.238|21.108|21.269|21.292|21.077|20.923|20.962|21.538|21.885|21.408|21.515|21.738|22.831|22.215|23.846|25.023|24.962|25.338|24.462||24.746|24.823|24.846|24.338|24.223|24.177|24.615|26.831|26.915|27.361|29.054|27.038|26.861|27.485|26.769|25.992|27.154|26.554|25.677||26.054|26.369|25.615|25.923|26.462|26.577|26.846|26.139|26.538|26|24.231|23.577|24.738|24.846|24.639|25.008|26.454||||||||||||||
08113|1008996|/equities/thinkingdom-media-group-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08114|1162099|/equities/three's-company-media-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08115|100724|/equities/tiandi-tech|SHANGHAICOMP|5.21|5.27||||||5.25|5.26|5.04|5.01|4.97|5.04|5.08|5.13|5.08|5.14|5.22|5.25|5.17|5.15|5.19|5.16|5.02|4.97||5.01|5.02|5.1|5.12|5.23|5.35|5.27|5.16|5.24|5.13|5.38|5.28|5.33|5.39|5.53|5.55|5.51|5.4|5.54|5.18|5.24|5.17|5.28|5.37|5.29|5.17|5.05|4.92|4.84|4.81|4.9|4.94|4.86|4.87|4.82|4.71|4.67|4.7|4.7|4.63|4.63|4.62|4.68|4.7|4.67|4.74|4.76|4.8|4.83|4.65|4.65|4.59|4.64|4.54|4.57|4.57|4.6|4.56|4.56|4.56||||||4.49|4.49|4.53|4.46|4.47|4.44|4.44|4.42|4.43|4.41|||4.43|4.43|4.53|4.65|4.69|4.63|4.57|4.57|4.56|4.59|4.58|4.6|4.59|4.61|4.67|4.7|4.67|4.69|4.7|4.68|4.69|4.66|4.58|4.53|4.57|4.6|4.55|4.49|4.5|4.52|4.52|4.43|4.45|4.51|4.5|4.71|4.66|4.68|4.77|4.76|4.75|4.75|4.76|4.81|4.8|4.81|4.68|4.71|4.75|4.74|4.84|4.66|4.51|4.5|4.51|4.47|4.44|4.38|4.5|4.5|4.5|4.51|4.5|4.47|4.53|4.45|4.46|4.67|||4.69|4.69|4.76|4.74|4.71|4.72|4.55|4.55|4.57|4.62|4.68|4.72|4.65|4.71|4.77|4.91|4.95|4.97|4.91|4.98|5.05|5.05|4.91|5.04|5.05|5.04|4.96||4.93|4.98|5.05|5.06|5.11|5.1|5.13|5.56|5.55|5.61|5.64|5.67|5.6|5.64|5.63|5.53|5.71|5.75|5.77||5.66|5.73|5.56|5.66|5.8|5.75|5.96|6.08|6.25|6.23|6.1|6.09|6.26|6.16|6.25|6.14|6.39|6.31|6.37|6.17|6.31|6.39|6.1|6|6.49|6.04|5.88|5.83|5.86|5.76|5.66
08116|100903|/equities/tianjin-global|SHANGHAICOMP|10.37|10.58||||||10.39|10.14|10.12|10.09|9.78|9.83|9.89|9.6|10.75|10.8|10.81|11.26|11.31|11.5|11.09|11.51|10.29|10.32||10|10.21|10.27|10.35|9.92|10|9.71|9.81|9.9|9.91|9.96|9.55|9.21|8.93|9.52|9.25|9.3|9.23|9.01|9|9.52|9.5|9.5|9.93|9.97|10.08|10.22|10.43|10.6|10.4|9.99|10.04|10.12|9.8|9.68|9.9|9.98|10.21|9.95|9.96|10.13|9.59|9.8|9.64|9.32|9.22|9.21|9.44|9.23|9.24|9.25|9.34|9.17|9.08|8.9|9.04|9.07|9.01|8.72|8.65||||||8.18|8.19|8.27|8.09|8.41|8.55|8.52|8.44|8.48|8.37|||8.28|8.37|8.5|9.13|9.15|9.06|8.95|8.98|8.91|8.9|9.13|9.24|9.18|9.12|9.2|9.19|9.37|9.68|9.83|9.8|9.71|9.27|9.2|9.38|9.3|9.36|9.48|9.33|9.59|8.7|8.63|8.15|8.48|8.61|8.9|8.8|8.27|8.53|8.75|8.48|7.81|7.59|7.38|7.47|7.38|7.38|7.22|7.19|7.27|7.31|7.28|7.25|6.99|7.19|7.12|7.18|6.9|6.67|6.84|6.88|6.71|6.81|6.65|7.28|7.28|7|6.97|7.58|||7.66|7.7|7.75|7.84|7.5|7.59|7.21|7.22|7.22|7.17|7.36|7.46|7.28|7.13|6.99|7.13|7.34|7.22|7.26|7.1|7.51|7.4|7.8|8.89|8.87|9.02|8.87||8.81|9.18|9.25|8.99|8.78|9.09|9|9.36|8.99|8.74|8.32|8.12|8|7.82|7.73|7.7|8.06|7.76|7.46||7.37|7.4|7.16|7.35|7.37|7.2|7.43|7.33|7.38|7.5|6.93|6.73|6.87|6.82|6.6|6.39|6.63|6.58|6.59|6.47|6.71|6.67|6.33|6.11|6.66|6.81|7.43|7.27|7.46|7.4|7.27
08117|1162034|/equities/tianfeng-securities|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08118|1072213|/equities/tianjin-712-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08119|100633|/equities/benefo|SHANGHAICOMP|12.29|12.25||||||12.18|12.14|12.25|12.22|12.15|12.29|12.17|12.06|12.65|12.81|13.13|13.41|13.33|13.29|13.33|13.29|13.14|13.15||13.26|13.09|13.06|13.09|12.9|13.19|13.19|13.19|13.18|13.35|13.45|13.41|13.26|12.95|13.63|13.72|13.76|13.69|13.64|13.85|14.41|14.15|14.05|13.99|14.06|13.87|13.93|14.17|14.19|13.71|13.88|14.04|14.05|14.11|13.99|13.84|13.7|13.79|13.79|13.56|13.69|13.65|13.92|13.86|13.69|13.97|14.09|14.06|14.12|14.19|14.09|13.89|14|13.89|14.03|13.91|13.89|13.78|13.76|13.77||||||13.37|13.3|13.29|13.13|13.61|13.8|13.8|13.68|13.8|13.65|||13.64|13.65|14|14.65|14.26|13.9|13.65|13.65|13.74|13.94|13.95|13.88|13.93|13.88|14.23|14.3|14.32|14.43|14.49|14.8|14.58|14.56|14.41|14.2|14.24|14.42|14.2|14|14.06|14.11|14.18|14.05|14.63|15.07|15.36|16.05|15.11|15.7|15.5|15.18|15.15|15.59|14.28|14.33|14.18|14.08|13.74|13.89|14.01|14.18|14.37|14.15|13.75|14.15|13.78|13.77|13.85|13.34|13.5|13.69|13.67|12.68|12.68|12.8|12.41|11.95|11.88|12.8|||13.58|13.56|13.67|13.8|13.82|13.75|12.92|13.14|13.57|13.3|13.77|14.3|13.99|13.05|12.62||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08120|100968|/equities/tianjin-cap|SHANGHAICOMP|8.12|8.19||||||8.16|8.12|8.16|8.13|8.05|7.99|7.99|7.95|8.2|8.61|8.36|8.46|8.49|8.4|8.28|8.28|8.22|8.19||8.11|8.18|8.24|8.22|8.12|8.21|8.29|8.21|8.16|8.14|8.06|8|8.08|8.05|8.52|8.58|8.71|8.64|8.65|8.5|8.76|8.78|8.91|9.05|9.04|8.95|9.04|9.05|8.96|8.96|9|9.06|9.07|9.09|8.9|8.85|8.79|8.87|8.89|8.78|8.82|8.7|8.87|8.72|8.6|8.88|8.88|9.09|9.11|9.07|9.18|9.07|9.11|9.01|9.35|9.17|9.16|9.1|9.12|8.85||||||8.78|8.78|8.69|8.75|9.14|9.22|9.27|9.32|9.49|9.48|||9.8|9.3|9.21|8.99||||||8.28|8.29|8.44|8.24|7.99|8.05|8.09|8.02|8.1|8.08|8.08|8.05|8.02|7.95|7.74|7.88|7.95|7.91|7.78|7.82|7.8|7.75|7.7|7.79|7.82|7.77|8.1|7.94|7.88|7.94|7.91|7.97|8.01|8.07|8.08|8.05|7.99|7.84|7.87|7.84|7.88|7.88|7.9|7.81|7.79|7.78|7.8|7.58|7.46|7.65|7.56|7.47|7.5|7.52|7.49|7.58|7.38|7.38|7.67|||7.78|7.8|8.02|7.75|7.74|7.7|7.41|7.38|7.5|7.47|7.55|7.53|7.49|7.4|7.4|7.6|7.61|7.5|7.57|7.56|7.85|7.73|7.97|8.25|8.12|8.24|8.01||8.08|8.11|8.16|8.05|8.09|8.09|8.19|8.68|8.69|8.68|8.85|8.67|8.55|8.68|8.51|8.51|8.74|8.76|8.54||8.6|8.57|8.3|8.39|8.58|8.52|8.68|8.65|8.66|8.69|8.3|8.13|8.26|8.19|8.02|7.95|8.14|8.28|8.49|8.56|8.77|8.8|8.1|7.97|8.46|8.49|8.68|8.6|8.71|8.75|8.48
08121|100333|/equities/hi-tech-devlp|SHANGHAICOMP|7.06|7.17||||||7.2|7.1|7.07|6.94|6.82|6.94|7.05|6.91|7.52|7.44|7.65|7.81|7.98|8.09|7.82|7.78|7.65|7.46||7.25|7.38|7.45|7.3|7.15|7.39|7.41|7.47|7.61|7.31|7.2|7.22|7.1|6.39|6.81|6.8|6.79|6.7|6.72|6.69|6.92|6.92|6.93|7|7|7.02|7.11|7.14|7.06|7.03|7.12|7.05|7.08|7.07|7.23|7.25|7.18|7.26|7.19|7.08|7.09|6.8|6.79|6.85|6.78|6.92|6.84|6.93|6.71|6.52|6.6|6.62|6.55|6.46|6.54|6.57|6.5|6.5|6.45|6.35||||||6.26|6.24|6.25|6.19|6.36|6.47|6.44|6.38|6.48|6.4|||6.34|6.39|6.4|6.75|6.58|6.56|6.58|6.51|6.35|6.47|6.43|6.46|6.43|6.67|6.71|7.05|6.8|6.28|6.25|6.22|6.16|6.11|6.12|5.94|6|6.07|6.09|6.04|5.9|5.9|5.7|5.63|5.74|5.77|5.76|6.06|5.98|6.02|6.15|6.16|6.02|6.06|5.94|5.93|5.94|5.87|5.83|5.84|5.87|5.88|5.9|5.88|5.78|5.77|5.74|5.82|5.63|5.56|5.67|5.62|5.62|5.65|5.69|5.62|5.68|5.55|5.5|5.75|||5.83|5.82|5.84|5.83|5.8|5.81|5.64|5.66|5.57|5.57|5.6|5.67|5.6|5.57|5.55|5.67|5.77|5.65|5.65|5.7|5.92|5.86|5.98|6.5|6.52|6.6|6.58||6.38|6.54|6.23|6.1|6.02|5.96|6.06|6.63|6.57|6.46|6.5|6.41|6.43|6.25|6.17|6.13|6.31|6.28|6.2||6.08|6.1|5.98|6.12|6.1|6.03|6.17|6.17|6.22|6.2|6|5.81|5.98|5.92|5.82|5.7|5.76|5.81|5.95|5.82|6.15|6.16|5.88|5.75|6.36|6.68|7.36|7|7.25|7.34|7.07
08122|100832|/equities/tianjin-port|SHANGHAICOMP|10.1|10.16||||||10.15|10.03|10.08|10.06|9.93|9.98|9.98|9.87|10.01|10.02|10.14|10.24|10.28|10.25|10.25|10.27|10.17|10.08||10.07|10.08|10.15|10.11|10.1|||||||||||10.41|10.51|10.46|10.47|10.53|10.8|10.55|10.72|10.61|10.48|10.42|10.5|10.74|10.63|10.59|10.77|10.98|10.77|10.89|10.45|10.14|10.07|10.08|10.14|10.1|10.13|10.08|10.12|10.19|10.28|10.11|10.1|10|9.98|9.83|9.78|9.76|9.83|9.62|9.67|9.66|9.7|9.67|9.73|9.64||||||9.56|9.51|9.57|9.41|9.52|9.72|9.71|9.55|9.7|9.74|||9.78|9.9|10|10.14|10.17|10.18|10.08|10.08|10.02|10.16|10.09|10.06|10.08|10.03|10.08|10.08|10.09|10.28|10.44|10.25|10.36|10.36|10.1|9.93|10.11|10.14|10.15|10.1|10.13|10.25|10.23|10.18|10.27|10.13|10.12|9.98|9.45|9.36|9.44|9.43|9.45|9.62|9.57|9.58|9.67|9.75|9.73|9.51|9.49|9.15|9.18|9.06|8.72|8.72|8.7|8.66|8.53|8.43|8.59|8.69|8.82|8.87|8.88|8.7|8.75|8.61|8.6|8.8|||8.9|8.94|8.96|8.93|8.94|8.92|8.66|8.7|8.68|8.73|8.77|8.79|8.78|8.66|8.71|8.75|8.86|8.76|8.78|8.65|8.7|8.69|9.04|9.38|9.34|9.34|9.21||9.22|9.23|9.24|9.17|9.21|9.18|9.29|9.6|9.6|9.72|9.87|9.84|9.69|9.67|9.7|9.52|9.76|9.81|9.71||9.95|9.56|9.26|9.31|9.34|9.26|9.3|9.34|9.35|9.35|9.22|9.12|9.1|8.94|8.9|8.79|9|8.92|9.13|9.25|8.97|8.9|8.5|8.43|8.56|8.52|9.05|8.98|9.15|9.04|8.92
08123|100533|/equities/tianjin-dev-ss|SHANGHAICOMP|7.21|7.03||||||6.98|7.13|6.95|6.88|7.09|6.91|6.39|6.04|6.7|7.05|6.45|6.53|6.5|6.36|6.45|6.42|6.38|6.31||6.22|6.16|6.1|6.17|6.15|6.37|6.39|6.37|6.41|6.44|6.2|6.12|6.19|6.01|6.19|6.15|6.16|6.16|6.41|6.66|6.77|6.55|6.51|6.67|6.68|6.62|6.47|6.32|6.01|5.98|6.1|6.21|6.19|6.06|5.94|6.02|6|6.02|6|5.93|6.12|6|6.23|6.21|6.5|6.54|6.5|6.2|6.07|6.1|6.15|6.2|6.13|6.07|6.09|5.98|6|6|5.9|6.2||||||6.34|6.35|6.45|6.25|6.43|6.51|6.59|6.17|6.07|6.11|||6.05|6.11|6.05|6.34|6.43|6.38|6.35|6.5|6.53|6.6|6.12|6.1|5.58|6|5.4|5.55|5.63|5.6|5.88|5.24|5.22|5.12|4.91|4.7|4.72|4.84|4.85|4.76|4.64|4.63|4.53|4.47|4.42|4.53|4.58|4.78|4.67|4.68|4.66|4.69|4.63|4.68|4.73|4.75|4.69|4.61|4.56|4.57|4.58|4.59|4.6|4.55|4.42|4.46|4.47|4.41|4.33|4.25|4.39|4.41|4.36|4.42|4.45|4.4|4.52|4.46|4.46|4.68|||4.64|4.65|4.63|4.66|4.66|4.63|4.48|4.5|4.51|4.57|4.57|4.62|4.54|4.53|4.57|4.5|4.56|4.47|4.49|4.5|4.64|4.65|5.03|5.19|5.17|5.23|5.11||5.11|5.24|5.33|5.2|5.24|5.22|5.16|5.34|5.43|5.55|5.68|5.64|5.59|5.68|5.55|5.38|5.49|5.24|5.23||5.18|5|5.03|4.86|4.76|4.66|4.66|4.68|4.78|4.69|4.55|4.47|4.53|4.56|4.46|4.34|4.53|4.5|4.75|4.72|4.73|5|4.54|4.46|4.28|4.18|4.45|4.35|4.42|4.38|4.3
08124|101195|/equities/tianjin-marine|SHANGHAICOMP|0.576|0.582||||||0.585|0.583|0.58|0.575|0.568|0.564|0.565|0.561|0.582|0.595|0.59|0.632|0.642|0.642|0.642|0.647|0.641|0.63||0.636|0.633|0.639|0.638|0.642|0.642|0.648|0.642|0.653|0.653|0.657|0.656|0.661|0.657|0.678|0.684|0.695|0.679|0.693|0.701|0.695|0.697|0.696|0.703|0.7|0.703|0.701|0.699|0.69|0.689|0.691|0.693|0.696|0.693|0.695|0.7|0.702|0.711|0.699|0.695|0.715|0.671|||0.645|0.646|0.645|0.648|0.654|0.646|0.636|0.637|0.646|0.64|0.683|0.683|0.685|0.682|0.673|0.674||||||0.664|0.658|0.656|0.659|0.66|0.651|0.655|0.654|0.656|0.652|||0.645|0.644|0.651|0.657|0.659|0.657|0.658|0.658|0.658|0.657|0.657|0.655|0.648|0.648|0.652|0.649|0.642|0.653|0.662|0.659|0.645|0.648|0.634|0.633|0.628|0.632|0.626|0.631|0.635|0.628|0.629|0.665|0.684|0.712|0.703|0.639|0.581||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08125|100649|/equities/tianyao|SHANGHAICOMP|6.11|6.21||||||6.18|6.13|6.1|6.09|6.01|6.05|6.08|6.08|6.35|6.3|6.32|6.34|6.38|6.34|6.37|6.36|6.34|6.21||6.16|6.17|6.21|6.18|6.12|6.24|6.25|6.24|6.19|6.15|6.1|6.07|6.11|6.12|6.4|6.44|6.47|6.37|6.37|6.38|6.48|6.44|6.48|6.52|6.51|6.52|6.56|6.61|6.59|6.6|6.69|6.57|6.58|6.58|6.51|6.46|6.45|6.5|6.45|6.37|6.42|6.33|6.39|6.39|6.35|6.51|6.5|6.53|6.52|6.48|6.61|6.58|6.63|6.54|6.62|6.8|6.7|6.48|||||||||||6.21|6.33|6.11|6.14|6.07|6.05|6.02|||6.04|6.07|6.1|6.2|6.23|6.19|6.15|6.1|6.1|6.19|6.24|6.19|6.15|6.14|6.21|6.18|6.2|6.22|6.26|6.28|6.27|6.29|6.18|6.15|6.19|6.24|6.14|6.07|6.05|6.03|5.95|5.91|5.95|6.02|6.03|6.18|6.11|6.06|6.16|6.22|6.18|6.15|6.12|6.14|6.14|6.1|6.04|6.08|6.14|6.03|6.02|6.01|5.92|5.89|5.95|5.96|5.82|5.73|5.89|6.01|5.94|6.12|6.23|6.38|6.29|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||5.6|5.71|5.69|5.34|5.29|5.49|5.41|5.91|5.86|5.89|5.85|5.76
08126|100539|/equities/zhongxin-pharm|SHANGHAICOMP|18.11|18.36||||||18.03|18.06|18.28|18.19|18.09|17.85|17.85|17.4|17.82|18.03|18.19|18.25|18.27|18|17.95|18.08|17.78|17.51||17.34|17.42|17.4|17.38|17.55|17.69|17.81|17.76|17.68|17.64|17.54|17.45|17.42|17.48|18.21|18.45|18.54|18.18|18.29|18.09|18.06|17.69|17.71|17.74|17.88|17.98|17.98|18.2|17.69|17.23|17.24|17.29|17.29|17.22|17.18|17.11|17.01|17.07|17.04|17.07|17.02|16.93|16.99|16.92|17.07|17.26|17.21|17.24|17.24|17.1|17.18|17.13|17.16|16.96|17.1|17.12|17.2|17.23|17.16|16.91||||||16.82|16.8|16.8|16.66|16.85|16.92|16.92|16.87|16.85|16.74|||16.8|16.91|17|17.35|17.41|17.38|17.32|17.32|17.51|17.65|17.56|17.64|17.45|17.31|17.41|17.6|17.42|17.64|17.62|17.53|17.63|17.55|17.36|17.15|17.39|17.57|17.37|17.16|17.36|17.3|17.25|17.16|17.78|17.87|17.81|18.57|18.49|18.09|18.23|17.85|17.86|18.04|18.15|18.36|18.48|18.2|17.78|17.8|17.88|17.67|17.32|17.32|17.05|17.28|17.13|17.24|16.91|16.9|17|16.8|16.61|16.71|16.7|16.54|16.63|16.1|16.26|16.59|||16.54|16.66|16.83|16.63|16.62|16.76|16.32|16.11|15.93|15.87|16|16.08|15.96|15.73|15.8|16.08|16.25|16|16.07|16.12|16.12|16.16|16.88|17.36|17.25|17.2|16.84||17.25|17.36|17.2||||17.33||18.79|18.8|18.36|18.63|17.96|17.9|17.4|17.33|17.65|17.36|16.98||17.15|17.36|16.85|17.02|17.31|16.89|17.14|17.16|17.35|17.28|16.7|16.21|16.41|16.4|16.21|15.85|15.93|15.98|16.27|16.16|16.44|16.45|15.83|15.4|16|16.26|17.5|17.41|17.75|18.3|16.73
08127|999087|/equities/tianyu-ecology-landscape-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08128|994510|/equities/tibet-huayu-mining-co-ltd|SHANGHAICOMP|34.96|34.85||||||34.18|34.4|34.63|33.92|33|33.12|34.52|33.77|36.61|39.04|38.56|39.51|38.4|37.01|40.8|40.66|39.41|39.27||39.2|36.91|38.01|36.9|36.15|39|41.38|36|35.4|35.79|34.51|34.5|34.4|33.81|37.64|38.6|39.45|38.9|39.7|37.99|37.39|37.88|37.11|39.65|39.5|41.77|41.65|42.8|41.3|41.2|40.99|42.01|42.22|42.17|45.48|45.63|51.55|47.74|47.99|46.5|48.65|46|41.99|38|34.26|35.43|35|31.3|31.05|30.1|30.35|30.15|29.8|29.08|29|29.47|29.31|29.55|29.5|29.05||||||28.71|28.94|29.33|29|31.02|32.22|32.78|33|32.85|34.2|||33|32.76|31.01|34.26|35.01|35.68|36.17|34.5|33.98|34.17|33.95|34.65|34.22|35.28|35|35.9|35.6|36.45|35.1|35.14|35.4|35.23|33.45|32.51|33.56|32.45|32.33|31.22|32.55|32.54|31.45|31.36|31.01|31.11|31.3|34.43|33.66|34.5|36.96|35.55|37|35.99|37.09|39|39.2|40.8|37.69|40|37.01|36.66|37.22|34.35|29.79|28.61|29.95|30.06|29.15|27.5|28.85|28.97|28.81|29|26.29|25.25|25.6|23.6|23.65|26.14|||28|25.9|26.3|26.8|25.48|25.38|23.7|24|24.28|22.18|21.9|22.46|21.89|21.09|21.6|22.8|23.46|22.05|22.35|22.11|23.84|23.85|26.1|26.82|26.52|26.54|26.69||25.79|26.3|26.5|26.46|27.6|28.6|29.5|30.81|30.39|29.5|30.3|30.6|28.2|28.8|29.4|27|25.6|24.95|24.66||25.99|24.71|26|23.97|22.17|20.15|18.32|16.65|15.14|13.76|12.51|11.37|8.62||||||||||||||||||
08129|100442|/equities/tibet-pharma|SHANGHAICOMP|52.15|52.13||||||51.82|51.11|50.45|50.74|49.9|48.59|50.5|49.2|54.7|55.7|55.03|54.1|55.32|55.2|55.78|55.16|54.7|54.18||54.58|53.77|54.02|54.43|53.81|54.4|55.9|55.23|56|56.98|55.16|55.3|55|53.35|55.56|55.46|55.99|54.31|54.08|52.5|54.82|55|53.28|54.78|53.51|54.42|55.95|56|57.37|57.65|57.87|55.12|55.7|54.27|54.27|55.5|55.66|55.1|54.18|52.85|53.8|53.34|50.78|50.5|48.88|48.3|48.15|48.9|48.48|48.44|48.19|48.2|47.98|47.36|47.69|47.72|48.21|47.81|48.97|49.7||||||48.32|47.84|47.66|46.9|49.26|49.06|47.93|48.3|48.7|47.62|||47.85|47.89|48.1|49.7|48.86|48.89|48.99|48|47.82|48.95|49.5|49.35|50.3|48.5|46.49|45.6|45.1|45.91|45.61|44.38|44.42|44.51|44.49|44.38|44.41|44.87|44.46|45.26|45.15|44.83|45.02|44.8|44.35|43.93|43.94|45.8|45.65|45.3|46.47|45.89|46.1|46.66|46.2|46.49|47.09|46.33|44.6|44.97|44.37|44.69|43.51|43.7|43.42|44.39|44.35|43.72|43.65|41.85|43|43.76|43.58|42.9|42.94|43.34|42|41.1|40.75|41.84|||43.45|43.68|43.19|43.21|42.32|42.3|41.02|41.86|41.98|42.08|41.9|41.99|41.11|41.11|41.59|42.5|43|42.4|42.49|43.26|43.88|42.63|44.1|45.94|45.47|45.2|44.25||43.92|45.9|46|46|46.85|46|46.19|48.36|48.9|47.09|47.63|47.9|45.88|45.99|44|44.36|45.5|44.45|44||44.36|44.3|43|44.45|45.25|45|43.77|44.16|44.68|44|43.65|40.94|42||||||||||||||||||41.4
08130|100547|/equities/tibet-summit|SHANGHAICOMP|30|30.93||||||30.53|30.2|29.8|28.79|28.18|28.35|28.43|28.5|30.9|30.11|30.51|30.72|29.71|29.55|29.94|29.98|29.1|28.97||28.8|28.92|29.3|28.68|28.82|30.21|29.81|29.63|28.99|29.8|31.18|31.78|32|31.83|33.89|32.83|32.81|32.16|32.51|31.5|33.9|33.26|33.83|37.23|37.5|36.31|35.83|34.75|33.92|33.38|33.1|33.38|34.69|37.8|34|32.9|32.44|31.81|31.69|31|31.31|31.27|31.45|31.67|30.5|30.8|30.98|31.92|32.21|31.3|31.19|||||||||30||||||29.88|29.94|30|29.81|30.69|31.5|32.4|32.18|31.31|30.51|||29.76|31.74|32.71|33.69|33.08|33.8|33.98|32|29.4|29.01|29.2|29.2|29.66|29.01|28.58|29.57|29.3|29.72|29.76|30.17|29.49|29.13|28.78|28.7|29.56|28.61|28.18|28.6|29.04|29.39|28.34|27.97|27.48|28.99|29.11|32.29|31.8|32.01|33.72|34.08|34.02|33.41|33.98|34.6|34.36|34.48|33||||||30|29.26|29.6|29.59|29.49|29.19|30.3|30.75|29.5|30.2|30.4|30.35|30.8|28.9|29.67|29.7|||31.17|31|30.8|30.12|28.81|27.82|26.79|26.47|27.12|26.55|27.8|27.13|27.79|25.7|24.54|26.14|25.41|24.2|24.5|23.54|25.44|24.25|27|28.47|28.15|27.7|26.38||24.69|25.17|25.1|25.68|25.66|25|25.18|26.29|26.4|26|24.58|25.5|24.75|23.06|22.5|21.83|23.1|23.08|23.41||23.11|21.9|20.8|19.62|19.57|19.01|19.35|19.5|19.9|19.51|18.61|17.7|18.01|18.35|18.78|17.82|18.19|17.99|20.45|19.9|17.55|17.15|15.45|14.84|15.9|16.52|18.74|18.65|18.98|18.84|18.7
08131|100536|/equities/tibet-tianlu|SHANGHAICOMP|7.092|7.154||||||7.085|7.131|7.154|7.239|6.492|6.5|6.485|6.369|6.631|6.731|6.769|6.962|6.831|6.715|6.677|6.654|6.577|6.485||6.569|6.454|6.538|6.523|6.415|6.492|6.515|6.492|6.5|6.469|6.408|6.377|6.423|6.492|6.823|6.823|6.915|6.808|6.823|6.754|7.038|7.015|7.008|7.146|7.015|7.046|7.177|7.123|7.069|7.115|7.069|7.054|7.115|7.115|7.115|6.892|6.854|6.8|6.761|6.692|6.915|7.069|7.069|6.962|7.061|7.292|7.308|7.431|7.462|7.385|7.423|7.215|7.261|7.131|7.315|7.3|7.377|7.331|7.338|7.246||||||7.162|7.085|7.177|7.046|7.4|7.338|7.208|7.146|7.269|7.208|||6.854|6.831|6.9|7|6.923|6.838|6.785|6.777|6.785|6.854|7.023|6.985|6.962|6.792|6.969|7.123|6.885|6.892|6.9|6.908|6.923|6.985|6.8|6.669|6.869|7|6.746|6.592|6.692|6.715|6.554|6.469|6.585|6.615|6.577|6.885|6.739|6.792|6.915|6.923|6.846|6.969|6.985|7.054|7.108|7|7.215|7.254|6.892|6.769|6.454|6.462|6.169|6.177|6.215|6.177|6.115|6.015|6.108|6.108|5.985|6.208|6.123|6.054|6.069|5.923|5.915|6.085|||6.231|6.285|6.239|6.246|6.177|6.208|6|5.946|6|6.061|6.123|6.2|6.138|6.054|6.092|6.154|6.185|6.023|6.061|6.146|6.254|6.215|6.439|6.846|6.7|6.731|6.615||6.585|6.546|6.531|6.5|6.577|6.462|6.585|7.085|7.115|7.085|7.2|7.208|7.1|7.177|7.146|6.792|7.046|6.846|6.731||6.792|6.846|6.677|6.831|6.908|6.677|6.769|6.954|6.846|6.715|6.469|6.346|6.485|6.485|6.561|6.254|6.538|6.615|6.769|6.431|6.408|6.462|5.846|5.723|5.977|6.077|6.577|6.638|6.623|6.469|6.292
08132|100863|/equities/tibet-tourism|SHANGHAICOMP|22.83|22.98||||||22.94|22.8|22.95|22.9|22.14|22.05|22.57|22.74|23.47|24.64|24.93|24.85|24.89|24.55|24.5|24.09|23.6|23.45||23.68|24.49|24.55|23.9|24.3|24.32|24.4|24.5|25.01|25.3|25.28|24.7|24.9|24.3|25.25|25.93|26.58|25.9|25.35|25.3|25.6|25.17|24.81|25.78|25.99|24.48|25.41|25.62|25.5|26.19|24.76|25.29|24.59|24.59|24.09|24.15|23.8|23.75|23.5|23.59|23.55|23.5|23.8|23.78|23.04|23.39|23.33|22.67|21.97|22.35|22.5|22.39|22.6|22.16|23.01|23.15|24.1|23.94|23.9|23.55||||||23.01|22.8|23.02|23|25|25|24.98|24.2|24.2|22.6|||23.01|23.15|23.5|21.85|21.75|20.91|20.76|20.69|20.9|21.14|21.21|21.85|21.1|20.29|20.55|19.66|19.3|19.01|19.22|19.02|19.03|19.2|19.02|18.8|19.29|19|18.76|18.8|19.05|19.12|18.5|19.03|18.29|18.14|18.03|19.83|19.37|19.16|18.88|19|19.27|19.46|19.5|19.45|19.5|20.05|19.96|19.92|19.96|20.2|20.08|19.43|18.87|18.97|19.4|19.14|21.26||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08133|100881|/equities/tibet-urban-in|SHANGHAICOMP|12.48|12.56||||||12.49|12.47|12.61|12.66|11.96|12.05|11.88|11.9|12.02|12.19|12.39|12.75|12.7|12.81|12.62|12.59|12.26|11.95||11.95|12.13|12.25|12.28|12.73|13.1|12.82|12.98|13.58|14.55|14.33|14.59|13.9|15.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||15.6|15.33|15|15.69|16|15.66|16.31|16.1|16.47|16.15|15.02|15.04|16.28|||16.66|16.8|16.39|16.9|16.4|16.15|15.37|15.29|15.9|15.7|15.93|15.7|14.97|14.65|14.15|14.7|15.38|14.2|14.3|13.85|14.55|15.1|15.2|16.2|15.38|15.41|14.7||13.9|13.41|13.33|13.08|13.35|13.16|13.39|14.73|14.9|14.61|14.54|14.65|14.32|14.56|14.68|14.28|14.9|14.73|14.43||14.6|14.75|13.88|14.25|13.8|13.6|13.18|13.31|13.35|13.2|12.68|12.16|12.5|12.35|12.08|12.04|12.46|12.8|12.47|11.9|12.2|12.27|11.45|11.23|12|12.23|13.56|12.89|13.23|13.18|12.8
08134|1031223|/equities/tibet-weixinkang-medicine|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08135|100701|/equities/time-publishin|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||20.39|20.25|20.67|20.45|20.52|20.77|20.88|21.07|20.78|21.27|20.54|20.48|20.8|20.79|20.8|21|20.46|20.6|20.61|20.25|20.03|20.28|20.2|20.36|20.09|20.23|19.89|19.97|19.53|20.11|20.16|20.18|19.79|19.86|19.38||||||19.6|19.68|19.74|19.24|19.8|19.88|19.75|19.61|20|19.86|||19.89|19.71|19.76|20.3|20.25|20.15|19.7|19.47|19.51|19.98|20.05|20.14|20.12|20.3|19.82|19.79|19.55|19.87|19.7|19.7|19.7|19.45|19.12|18.71|19.12|19.36|19.2|19.14|19.13|19.27|19.01|18.69|19|19.44|19.11|20.08|19.78|19.75|20.11|20.72|20.49|20.07|20.08|20.47|20.27|19.93|19.81|20.03|19.9|19.93|20.04|20.21|19.51|19.98|19.98|20.18|19.37|18.63|19.13|19.4|19.07|18.74|18.17|18.26|18.69|17.92|18.28|18|||18.96|19.18|19.26|19.13|19.23|19.07|18.16|17.89|18|17.5|17.15|17.3|17.2|16.49|16.19|16.68|16.57|16.26|16.37|16.33|16.83|16.7|16.75|17.78|17.31|17.55|16.98||16.88|17.31|17.26|16.9|17.25|16.42|16.69|18.07|18.39|18.68|18.56|18.5|18.16|18.3|18.09|18.2|18.6|18.31|17.92||18.08|18.16|17.8|18.2|17.85|17.52|17.6|17.7|17.48|17.5|16.71|16.2|16.69|16.2|16|15.35|15.87|15.8|16.05|15.6|16.11|16.15|15.36|15.02|16.17|16.6|18.2|18.25|18.68|18.51|18.19
08136|100960|/equities/dongbao-pharm|SHANGHAICOMP/EMCONSGROWTH|17.267|17.375||||||17.383|17.208|17.225|17.417|17.275|17.15|16.925|16.967|16.917|17.083|17.317|17.25|17.333|17.292|18.208|18.333|18.233|18.292||18.025|17.917|17.917|17.95|17.925|18.142|18.208|18.008|18.308|18.267|18.133|18.042|18.383|18.408|19.05|19.017|19.333|19.217|19.067|18.708|19.075|19.142|19.3|19.067|19.267|19.083|19.333|19.475|19.35|19.383|19.467|19.542|19.483|19.417|19.742|20|20.15|20.067|19.917|20.025|19.958|19.775|19.7|19.692|19.825|19.767|19.883|19.567|19.375|19.042|19.167|19.167|19.458|19.442|19.775|19.308|19.375|19.375|19.167|18.933||||||18.908|18.792|18.908|18.45|18.85|18.825|19.008|18.742|18.333|18.233|||18.375|18.1|18.2|18.892|18.458|18.575|18.708|18.675|18.75|19.142|18.833|18.767|18.625|18.633|18.892|18.975|19.05|19.225|19.067|19.175|19.083|19.233|19.35|18.758|18.733|18.517|18.425|18.333|18.433|18.483|18.342|18.642|18.55|18.142|17.667|17.783|17.35|17.408|17.625|17.608|17.817|17.725|17.742|17.433|17.625|17.692|17.433|17.4|17.475|17.308|17.142|17.4|17.258|17.292|17.292|17.425|16.925|16.492|16.658|16.458|16.375|16.567|16.658|16.642|16.817|16.667|16.758|17.133|||17.108|17.208|17.108|17.142|17.333|17.305|16.826|16.826|16.847|16.799|16.958|16.965|17.014|16.805|16.819|17.146|17.264|16.93|17.188|17.361|17.208|17.236|17.403|17.896|17.868|17.972|17.569||17.562|17.778|17.514|17.368|17.486||17|17.41|17.479|17.326|17.299|17.208|17.153|17.299|17.007|16.805|17.118|16.854|16.805||16.868|16.674|16.458|16.66|16.736|16.854|16.778|16.618|16.708|20.167|16.514|16.243|16.215|16.382|16|16.104|16.146|16.285|16.424|16.319|16.597|16.424|16.083|16.049|16.562|16.389|17.569|17.708|17.743|17.708|17.639
08137|100565|/equities/tonghua-wine|SHANGHAICOMP|11.14|11.18||||||11.18|11.15|11.13|11.11|11.02|11.07|11.04|11.05|10.99|11.08|11.14|11.32|11.29|11.18|11.37|11.45|11.3|11.21||11.15|11.41|11.22|11.22|11.06|11.43|11.47|11.35|11.31|11.61|11.58|11.4|11.66|11.7|12.3|12.59|12.5|12.31|12.31|12.55|12.69|12.2|12.13|12.39|12.48|12.44|12.76|12.57|12.55|12.5|12.81|12.96|13.02|12.82|12.05|12.05|12.04|12.14|12.1|12.1|12.04|12.02|11.99|11.97|12.11|12.13|12.28|12.25|12.2|12.29|12.38|12.35|12.1|11.98|12.23|12.23|12.21|12.22|12.09|11.99||||||11.91|11.85|11.71|11.9|12.25|12.24|12.3|12.52|12.68|12.52|||12.47|12.57|12.82|13.03|13.2|13.14|12.67|12.55|12.51|12.66|12.53|12.32|12.43|12.38|12.6|12.86|12.93|12.93|12.85|12.8|12.9|12.88|12.89|13.08|13.42|13.5|13.7|13.36|13.68|13.08|13.15|13.06|13.3|13.48|13.31|13.76|13.43|13.57|13.91|13.86|13.95|14|13.88|14.08|14.27|14.47|14.5|14.64|14.46|14.58|13.94|13.17|13.18|13.2|13.15|12.98|12.6|12.55|13.09|13.4|13.14|13.2|12.95|12.97|12.99|12.08|11.47|12.55|||12.87|12.89|13.2|12.87|12.7|12.27|11.96|12.04|12.9|13.87|14.07|13.3|12.5|15|16.55|17.35|17.7|15.92||17.4|17.65|17.7|17.95|19.34|19.11|19.36|19.04||19.01|18.9|18.9|19.01|19.1|19.49|18.91|20|19.4|19|18.3|18.34|18.25|18.5|18.18|18.15|18.34|18.35|18.09||18.1|18|17.01|17.65|18.08|18.07|16.2|16.3|16.36|16.33|16|15.44|15.7|15.28|15.2|15.01|15.52|16.15|16.04|15.73|15.27|15.55|15.18|15|15|15.25|16.34|15.6|15.36|15.52|15.15
08138|101067|/equities/tongkun-group|SHANGHAICOMP|11.329|11.3||||||11.293|11.121|11.143|10.593|10.329|10.557|10.786|10.293|10.714|10.9|10.75|11.014|11.186|10.871|11.143|11.043|10.4|10.3||10.586|10.721|10.886|10.6|10.629|10.664|10.843|10.643|11.107|10.65|10.714|10.593|10.571|10||10.071|10|10.236|10.207|9.714|9.857|10.286|9.636|9.729|9.986|10.057|9.914|9.929|9.714|9.471|9.443|9.543|9.586|9.607|9.393|9.193|9.014|8.829|8.786|8.821|8.971|8.929|9.064|8.936|8.929|8.986|9|9|9.071|8.807|8.757|8.664|8.593|8.521|8.586|8.593|8.7|8.7|8.743|8.643||||||8.464|8.371|8.243|8.293|8.336|8.393|8.421|8.279|8.321|8.293|||8.243|8.35|8.35|8.429|8.443|8.421|8.329|8.357|8.379|8.593|8.571|8.571|8.7|8.779|8.721|8.75|8.75|8.793|8.807|9.007|9.057|9.014|8.921|8.793|8.729|9|8.721|8.843|8.771|8.864|8.714|8.079|8.279|8.057|8.043|8.379|8.329|8.336|8.357|8.15|8.221|8.164|8.236|8.343|8.243|8.25|8.064|8.143|8.107|8.15|8.107|8.286|7.714|7.793|7.857|7.857|7.679|7.564|7.879|7.786|7.743|7.8|7.714|7.721|7.929|7.729|7.707|8|||8.114|8.171|8.293|8.279|8.221|8.336|8.079|8.043|8.193|8.257|8.321|8.343|8.107|7.893|7.95|8.214|8.164|7.943|7.964|7.829|8.136|8.086|8.429|8.986|9.179|9.3|8.943||9.2|9.357|9.643|9.564|9.286|9.043|8.943|9.186|9.014|12.65|13.13|13.78|12.7|12.36|12.02|12.01|12.29|12.2|11.99||11.59|11.75|11.2|11.28|11.6|11.38|11.71|12.26|12.36|12.5|11.77|11.3|11.33|11.79|11.52|11.28|12.31|12.71|13.25|12.9|13.13|13.4|12.8|13.04|12.51|11.96|13.13|12.6|12.46|12.1|11.62
08139|100720|/equities/tongling-jingd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||4.25|4.29|4.32|4.29|4.22|4.21|4.29|4.56|4.58|4.64|4.68|4.68|4.6|4.62|4.61|4.6|4.67|4.6|4.48||4.51|4.48|4.39|4.46|4.55|4.5|4.57|4.59|4.64|4.53|4.37|4.26|4.38|4.38|4.16|4.08|4.18|4.15|4.25|4.23|4.3|4.38|4.12|4.1|4.25|4.24|4.69|4.61|4.73|4.78|4.65
08140|100617|/equities/tongwei|SHANGHAICOMP/EMCONSGROWTH|6.19|6.23||||||6.19|6.16|6.25|6.28|6.13|6.2|6.32|6.21|6.18|6.26|6.22|6.25|6.31|6.39|6.39|6.47|6.4|6.37||6.42|6.42|6.5|6.55|6.57|6.78|6.79|6.51|6.69|6.65|6.57|6.29|6.33|6.18|6.48|6.55|6.56|6.5|6.62|6.65|6.73|6.44|6.52|6.35|6.24|6.21|6.25|6.24|6.22|6.18|6.27|6.29|6.24|6.22|6.25|6.2|6.19|6.25|6.24|6.35|6.31|6.26|6.33|6.07|6.12|6.06|6.06|6.15|6.15|6.11|6.12|5.99|6.02|6.03|6.11|6.08|6.16|6.12|6.13|6.05||||||6.05|6.09|6.09|6.06|6.18|6.21|6.08|6.12|6.09|6.03|||6.03|6.05|6.06|6.24|6.29|6.33|6.31|6.32|6.26|6.28|6.33|6.38|6.43|6.51|6.5||||||6.37|6.38|6.2|6.05|6.17|6.22|6.18|6.05|5.97|5.95|5.92|5.9|5.99|5.96|6.01|6.44|6.3|6.34|6.63|6.63|6.81|6.75|6.65|6.68|6.69|6.68|6.63|6.63|6.56|6.36|6.4|6.46|6.25|6.4|6.37|6.33|6.24|6.13|6.31|6.43|6.38|6.67|6.42|6.35|6.41|6.16|6.41|6.7|||6.78|6.74|6.82|6.91|6.97|6.75|6.35|5.95|6.09|6.21|6.24|6.42|6.36|6.25|6.41|6.53|6.845|6.775|6.34|6.37|6.375|6.45|6.535|7.08|7.595||||||||||||||||||||||||||||||||||||||||||||||||||||||
08141|100873|/equities/tc-medical-inv|SHANGHAICOMP/EMCONSGROWTH|30.55|30.73||||||30.51|30.37|30.5|30.79|30.65|30.99|30.5|30.77|31.66|32.25|32|31.55|31.4|31.95|32.33|32.15|32.35|34.8||||||||||||30.75|30.46|30.59|31.4|34.2|33.84|33.34|33.4|33.2|32.95|33.43|33.65|33.39|33.34|33.97|34.01|33.72|34.23|33.86|33.81|34.12|34.44|34|34.25|33.48|33.65|33.62|33.61|33.31|33.1|33.68|33.4|34.24|33.54|33.48|33.84|33.4|33.91|34.87|34.5|34.3|34.42|34.91|35|32.7|32.88|33|32.25|32.37|31.59||||||31.35|31.35|31.52|31.16|31.73|32.08|32.48|32.24|32.4|31.92|||31.8|32.04|32.01|32.99|32.8|33|32.25|32.4|32.05|32.78|33.09|33.08|33.2|31.49|31.32|31.76|31.5|32|32.27|32.45|32.74|31.99|31.29|31.13|31.73|32.03|31.49|31.2|31.95|31.6|31.53|31.85|32.33|32.2|32.33|33.4|31.59|32.11|33.2|33.04|33.14|33.3|33.69|33.7|33.99|34.99|33.27|32.52|33.01|32.73|31.19|31.52|30.7|31.55|31.5|32.08|30.97|29.09|28.28|28.77|27.9|28.88|28.42|27.38|27.69|27|27.1|27.3|||29.28|29.14|28.9|27.62|27.22|27.64|26.5|27.4|27.02|||||||||27.83|28.6|28.41|29.18|28.9|29.83|31.08|31.1|31.08|30.38||30.48|30.55|31|30.16|30.83|29.6|30.11|31.98|32|32.75|33.69|33.87|33.26|33.55|32|32.03|33.51|32.8|31.66||32.02|33.11|32.11|32.83|33.58|33.8|33.89|33.39|33.57|32.35|30.92|29.57|29.41|29.4|29.27|28.91|30.24|29.75|28.86|28.47|29.61|30.18|27.9|28.22|31.19|32.22|35.6|35.95|36.95|36.72|36.02
08142|102961|/equities/top-energy|SHANGHAICOMP|5.54|5.64||||||5.63|5.64|5.56|5.54|5.43|5.49|5.5|5.54|5.53|5.65|5.7|5.7|5.82|5.72|5.74|5.68|5.66|5.54||5.49|5.49|5.52|5.46|5.48|5.54|5.53|5.51|5.46|5.46|5.41|5.31|5.42|5.48|5.74|5.79|5.81|5.72|5.74|5.7|5.82|5.77|5.89|5.89|5.82|5.81|5.81|5.9|5.9|5.84|5.84|5.8|5.89|5.92|5.86|5.79|5.65|5.73|5.73|5.7|5.73|5.56|5.6|5.58|5.61|5.73|5.7|5.7|5.65|5.55|5.57|5.59|5.58|5.53|5.54|5.55|5.54|5.53|5.48|5.42||||||5.38|5.39|5.38|5.38|5.51|5.56|5.59|5.54|5.61|5.61|||5.63|5.52|5.42|5.49|5.49|5.46|5.42|5.44|5.41|5.42|5.42|5.46|5.35|5.37|5.46|5.52|5.43|5.42|5.45|5.43|5.46|5.44|5.35|5.28|5.37|5.43|5.4|5.31|5.3|5.32|5.3|5.45|5.65|5.65|5.4|5.55|5.39|5.51|5.56|5.51|5.44|5.4|5.38|5.36|5.37|5.31|5.16|5.15|5.18|5.16|5.14|5.13|5.03|5.05|5.04|5.02|4.97|4.9|4.98|5|4.97|4.99|5|4.95|4.98|4.87|4.9|5.04|||5.15|5.18|5.15|5.14|5.14|5.14|4.99|5.01|5|4.98|4.99|5.03|5.05|4.96|5.01|5.07|5.13|5.08|5.1|5.07|5.12|5.15|5.36|5.7|5.64|5.69|5.4||5.38|5.41|5.42|5.41|5.37|5.32|5.4|5.65|5.66|5.63|5.71|5.76|5.58|5.53|5.43|5.4|5.59|5.62|5.43||5.37|5.36|5.21|5.27|5.38|5.3|5.34|5.29|5.29|5.27|5.12|5.04|5.05|5.13|4.98|4.83|5.05|5.07|5.26|5.18|5.21|5.22|4.95|4.87|5.07|5.02|5.4|5.25|5.34|5.3|5.19
08143|994580|/equities/topscore-fashion-shoes-co-ltd|SHANGHAICOMP|14.279|14.414||||||14.371|14.214|14.429|14.257|14.021|13.95|14.136|13.707|14.729|15.357|15.936|16.279|16.129|16.079|16.964|16.814|16.764|16.429||16.636|16.7|16.75|16.843|16.557|17.3|17.643|17.193|17.057|17.15|16.929|16.621|16.893|16.464|18.429|18.65|18.571|18.071|18.286|17.829|18.964|18.914|18.764|19.286|20.357|20.807|21.121|21.179|21.429|18.914|17.786|17.971|18.564|18.286|18.364|18.736|18.5|18.557|18.857|18.679|17.521|17.7|17.779|17.25|17.236|16.914|16.821|16.807|16.914|16.536|16.464|16.379|16.486|16.214|16.357|16.414|16.429|16.371|16.357|16.179||||||15.893|15.879|16.071|15.857|16.571|17.121|16.143|16.071|16.214|16.179|||15.957|16.021|15.95|16.771|16.636|17.064|16.707|17.05|16.964|17.3|17.679|17.214|17.021|16.807|17.021|17.021|16.757|17.357|17.507|17.7|17.257|17.179|16.536|16.214|16.721|16.764|16.543|16.214|16.757|16.914|16.5|16.229|16.55|16.85|16.686|18.171|17.614|17.536|18.164|18.679|18.893|18.643|19.15|19.607|19.071|19.286|19.05|19.65|20.2|21.121|18.671|18|17.5|17.079|17.557|17.15|17.029|16.264|17.15|16.6|16.421|16.307|15.521|15.286|15.407|14.614|14.743|16.143|||17.143|16.714|16.857|16.143|15.857|15.929|15.464|15.3|14.729|14.436|14.564|14.586|14.35|13.929|14.05|14.643|14.9|14.714|14.643|14.886|15.586|15.214|16.307|16.714|16.593|16.529|16.129||16.093|16.429|16.536|16.293|16.371|16.143|16.357|17.736|17.857|18.071|18.793|18.229|17.971|17.043|16.571|16.164|16.857|16.836|16.643||16.271|16.543|16.043|16.857|17.279|17.529|17.571|17.521|18.071|18.057|17.036|16.65|17.557|17.864|17.786|17.143|17.707|17.5|17.929|19.479|18.821|22.271|19.293|18.571|19.643|17.857|16.236|14.757|13.414|12.193|11.086
08144|1141901|/equities/traffic-control-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08145|994514|/equities/triangle-tyre-co-ltd|SHANGHAICOMP|30.33|30.6||||||30.61|30.06|30.64|30.45|29.76|29.7|30.18|29.5|30.9|32.02|32.6|33.56|33.56|33.81|34.25|34.7|34.3|33.96||33.85|34.25|34.74|35.08|35.13|36.1|35.98|35.55|35.6|35.81|35.5|35.16|35.65|35.16|38.04|38.76|39.18|38.9|38.9|38.52|40.29|39.34|39.25|39.99|40.46|40.74|41.69|42.5|42.39|42.15|42.68|42.55|43.9|43.13|43.61|43|40.22|40.71|40.46|41.25|40.6|41|40.1|39.61|40.35|39.1|38.12|38.83|38.87|37.73|38.36|38.65|37.8|37.69|39|38.67|39.51|39.2|39.41|38.7||||||39.12|39.22|39.94|40.1|43.5|44.47|45.7|46.5|47|46.54|||42.31|38.46|34.96|26.48|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08146|100702|/equities/fangxing-sci|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||8.88|8.77|8.83|9|9.05|9.24|9.2|9.2|9.11|9.365|9.08|9.295|9.115|9.155|9.18|9.255|9.295|9.195|9.1|9.075|9.075|8.72|8.5|8.605|8.49|8.525|8.38|8.625|8.73|8.95|9.595|9.53|9.36|9.505|9.5|9.545|9.35|9.6|9.74|9.585|9.64|9.94|10.15|10.175|10.275|10.425|10.44|10.1|10.12|10.21|10.47|10.2|9.9|9.925|10.215|9.93|10.65|9.905|10.05|10.05|9.26|9.25|10.05|||10.525|10.2|10.55|11.2|10.815|||10.43|9.48|7.94|8.25|7.86|7.81|7.55|7.4|7.575|7.675|7.69|7.585|7.75|7.93|7.805|8.125|8.73|8.835|8.945|8.545||8.5|8.755|8.7|8.65|8.935|8.7|8.53|8.55|8.165|8.075|8.13|8.14|7.91|7.95|7.85|7.84|8.225|8.225|7.995||8.06|8.005|7.71|7.74|7.84|7.73|7.785|7.595|7.6|7.575|7.25|7.025|7.17|7.15|7.07|6.9|7.1|7.1|7.255|7.25|7.51|7.63|7.1|7|7.3|7.45|8.3|7.94|7.975|8.045|7.905
08147|100363|/equities/tongfang|SHANGHAICOMP|13.63|13.57||||||13.59|13.5|13.62|13.6|13.41|13.4|13.54|13.48|13.35|13.47|13.74|13.91|13.95|13.85|13.98|14.03|13.96|13.86||13.81|13.84|13.92|13.95|13.85|13.93|14.08|13.96|13.93|13.9|13.94|13.84|14.1|14.29|14.89|14.88|15.03|14.69|14.75|14.58|15.09|15.24|15.39|14.86|14.91|14.19|14.18|14.32|14.2|14.13|14.18|14.24|14.35|14.28|14.18|14.2|13.99|14.05|13.97|13.95|14.01|13.96|14|14.03|14.15|14.15|14.17|14.35|14.36|14.31|14.18|14.18|14.18|13.91|14.08|14.11|14.16|14.18|14.2|13.88||||||13.74|13.81|13.87|13.72|14.39|14.43|14.47|14.37|14.44|14.28|||14.33|14.49|14.61|14.94|14.98|15.02|14.85|14.72|14.81|14.9|14.75|15.26|15.43|15.61|15.6|15.76|15.69|16.1|15.87|16.08|15.57|15.77|15.43|15.31|15.71|16.01|15.87|15.74|15.95|15.61|15.62|15.42|16.26|16.68|16.22|16.08|15.7|15.51|15.77|15.65|15.88|15.88|15.9|16.1|15.57|15.65|15.43|15.51|15.26|15.55|15.51|15.63|15.31|15|15.14|15.15|14.9|14.42|14.85|14.88|14.68|14.83|14.82|14.85|14.91|14.22|14.37|15.25|||15.09|15.14|15.34|15.31|15.25|15.13|14.46|14.2|14.58|14.42|14.58|14.8|14.81|14.27|14.17|14.58|15.2|14.8|14.81|14.1|13.97|13.9|13.5|13.94|13.9|13.76|12.99||12.23|12.18|12.28|12.08|12.11|12.08|12.25|13|13.06|13.3|13.43|13.41|13.3|12.88|13|12.74|13.36|12.95|12.6||12.74|12.43|12.04|12.2|12.5|12.32|12.39|12.5|12.43|12.43|11.88|11.52|11.58|11.62|11.31|11.04|11.37|11.4|11.65|11.51|11.4|11.45|10.89|10.6|11.32|11.4|12.5|12.36|12.58|12.53|12.21
08148|100730|/equities/tsingtao-brew|SHANGHAICOMP/EMCONSGROWTH|32.23|31.91||||||30.99|30.7|30.7|30.16|29.8|29.8|29.85|30.08|29.68|29.3|29.57|29.5|29.85|29.47|29.62|29.68|29.65|29.5||29.3|29.28|29.25|29.18|29|29.28|29.13|29.1|29.69|29.9|29.6|29.71|29.85|29.74|30.57|30.6|30.85|31.1|31.2|30.8|31.31|30.88|31.32|31.26|31.12|31.04|31.15|30.96|30.99|30.86|30.8|31.08|31.08|31.12|31.25|31.58|31.46|31.5|31.52|31.66|31.42|31.39|31.54|31.12|31.2|31.29|31.85|31.68|31.99|31.56|31.91|32.15|31.88|31.64|32.44|32.51|32.2|32.2|32.02|31.86||||||31.77|31.97|31.85|31.78|31.9|32.13|32.06|32.41|31.8|31.03|||31.13|30.52|30.27|31.2|30.95|30.7|29.88|29.57|29.59|29.64|29.67|29.69|29.62|29.76|29.6|29.86|29.77|29.91|30.25|30.36|30.35|30.33|29.84|29.41|29.6|29.81|29.78|29.58|29.41|29.3|29.2|29.18|30|30.42|29.75|30.11|29.8|29.8|30.07|29.82|29.72|29.94|30.26|30.24|30.41|30.65|30.11|29.69|29.72|30.04|29.6|29.36|28.81|29.1|29.09|29|28.8|28.08|28.82|28.95|28.77|29.13|29.2|29.07|29.57|28.8|29.48|29.63|||29.99|29.72|29.86|29.39|29.48|29.6|28.37|28.55|28.51|29.1|28.96|29.2|29.3|29|29.28|29.5|30.25|29.85|30.23|30.14|29.68|29.28|28.65|29.7|29.63|29.95|29.04||28.4|28.1|28.03|27.71|27.88|27.71|27.79|28.65|28.55|28.88|28.97|29.03|28.92|28.8|28.21|28.45|29.19|29.04|28.64||28.7|28.7|28.15|28.58|28.35|28.22|28.41|28.69|28.67|28.65|28.08|27.52|27.83|27.63|27.3|26.99|27.3|27.38|27.99|27.58|27.76|27.86|27|26.4|27.36|26.7|27.9|27.86|27.84|27.45|27.3
08149|1043309|/equities/tvzone-media|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08150|994579|/equities/ue-furniture-co-ltd|SHANGHAICOMP|18.652|18.628||||||18.364|18.4|18.756|18.64|18.38|18.4|18.552|18.152|19.04|19.78|20.184|20.768|20.892|20.824|21.04|21.356|21.268|20.848||20.752|20.8|20.88|20.84|20.552|20.916|21.112|21.04|20.676|20.804|20.592|20.2|20.48|20.2|21.64|22.196|22.528|22.32|22.356|21.952|22.868|23.124|23.08|23.28|23.464|23.64|23.972|24.36|24.7|24.08|23.652|23.588|24.108|24.32|24.064|24.5|23.4|23.06|22.872|23.14|22.092|21.96|22.412|21.832|21.744|21.892|22|22.092|22|21.424|21.384|21.636|21.264|21.02|21.14|21.22|21.6||||||||||||||20.888|20.948|20.312|20.372|20.052|||19.8|19.94|20.02|21.204|20.972|21.088|20.604|20.7|20.852|21.156|21.2|21.32|21.3|21.6|22.224|21.092|20.38|20.74|20.528|21.076|20.94|20.524|19.96|19.708|20.224|20.392|20.04|19.856|19.92|19.64|19.6|19.368|19.6|20.068|20.232|21.904|21.56|21.64|22.28|22.472|22.12|21.76|22.36|22.208|22.24|22.2|23.152|23.68|24.284|24.624|23.2|23.84|23.024|23.608|23.836|24.4|24.192|23.472|22.992|22.048|21.728|23.12|21.7|21.908|22.6|22.004|21.4|21.6|||22.552|23.236|21.04|18.68|18.264|18.204|16.996|17.2|17.3|17.268|17.68|17.58|17.188|16.8|16.768|17.4|17.368|16.96|16.912|17|17.576|17.316|18.4|20.152|20.036|20.272|19.372||19.6|19.656|19.712|19.22|19.2|18.736|19.6|21.392|22.02|23.4|22.34|22.348|22.184|21.6|21.152|20.404|21.648|21.88|21.556||19.992|19.608|18.876|19.06|19.16|18.84|19.4|18.88|18.772|19.396|16.832|16.14|16.504|16.668|16.424|15.66|16.08|16.02|16.2|16.044|16.86|17.116|16.2|15.372|17.096|17.8|19.604|19.6|20.236|19.912|19.14
08151|101059|/equities/universal-scie|SHANGHAICOMP|10.01|9.94||||||9.91|9.96|10.1|10.14|10.12|10.36|10.32|10.25|10.09|9.91|9.97|10.14|10.3|10.25|10.56|10.56|10.58|10.72||10.17|10.16|10.23|10.28|10.3|10.24|10.22|10.15|10.13|10.23|10.13|9.89|10.28|10.2|10.7|10.73|10.85|10.78|10.94|11|11.28|11.39|11.3|11.34|11.31|11.42|11.47|11.71|11.64|11.67|11.57|11.53|11.59|11.56|11.69|11.8|11.79|11.89|11.8|11.5|11.65|11.68|11.7|11.81|11.13|11.43|11.45|11.6|11.68|11.74|11.8|11.58|11.65|11.34|11.64|11.71|11.64|11.69|11.7|11.41||||||11.1|11.42|11.41|11.12|12.1|12.08|12.15|12.35|12.3|12.6|||11.2|10.71|10.91|11.45|11.65|11.72|11.75|11.5|11.39|11.53|11.37|11.01|11.07|11.2|11.11|10.76|10.8|11.08|11.12|11.05|11.16|10.86|10.76|10.4|10.72|10.7|10.6|10.43|10.84|10.8|10.7|10.61|11.12|11.75|11.21|12.02|12|11.38|10.9|11.19|10.89|10.75|10.98|10.97|11.01|10.52|10.46|10.47|10.61|10.81|10.82|10.96|10.65|10.72|10.97|11.19|10.93|10.56|10.46|10.53|10.29|10.92|10.7|10.97|10.54|9.85|10.04|11.01|||11.3|11.38|11.31|11.6|10.5|9.99|9.51|9.63|9.7|9.75|10.05|9.74|8.59|8.46|8.5|8.7|8.85|8.67|8.73|8.6|8.79|8.8|9.15|9.67|9.73|9.47|9.23||9.18|9.25|9.35|9.3|9.44|9.35|9.61|10.42|10.45|10.43|10.73|10.36|10.37|10.4|10.2|9.98|10.35|10.36|9.91||9.9|10|9.7|9.92|9.98|9.68|9.95|10.25|10.3|10|9.4|8.9|9.12|9.19|9.04|8.61|8.91|9|9.13|9.15|9.36|9.34|8.81|8.6|9.41|9.68|10.5|10.56|10.89|10.9|10.52
08152|100514|/equities/v-v-food---bev|SHANGHAICOMP|7|7.01||||||7.04|6.95|6.9|6.79|6.73|6.75|6.79|6.65|7.04|7.25|7.33|7.23|6.84|6.6|6.81|6.79|6.74|6.7||6.65|6.82|6.93|6.96|7.12|7.18|7.15|7.1|7.17|7.06|7.02|6.92|6.93|6.84|7.09|7.08|7.03|7.16|7.37|7.16|7.39|7.48|7.47|7.39|7.62|7.22|7.22|7.2|7.06|7.02|7.08|7.15|7.08|6.9|7.07|7.23|7|6.97|6.93|6.89|7.05|7.01|7.13|6.84|6.65|6.59|6.48|6.21|6.28|6.26|6.34|6.16|6.12|6.08|6.15|6.09|6.11|6|5.96|5.86||||||5.87|5.85|5.88|5.78|5.99|5.93|5.93|5.82|5.84|5.72|||5.76|5.78|5.95|5.98|6.01|6.02|6.03|5.98|5.76|5.76|5.76|5.8|5.74|5.75|5.65|5.71|5.7|5.71|5.71|5.69|5.68|5.7|5.57|5.52|5.66|5.66|5.66|5.49|5.47|5.5|5.51|5.44|5.58|5.59|5.7|6.06|6.03|5.97|6.05|6.08|6.08|6.08|6.15|6.22|6.22|6.29|6.18|6.08|6.14|6.1|5.99|5.93|5.85|5.94|5.98|5.96|5.96|5.89|5.94|5.94|5.75|5.8|5.86|5.89|5.89|5.74|5.74|5.98|||6.12|6.12|6.12|6.08|6.14|6.17|5.92|6|5.89|5.8|5.79|5.87|5.84|5.65|5.77|5.74|5.99|5.28|5.44|5.58|5.48|5.39|5.4|5.8|5.75|5.81|5.62||5.21|5.5|5.63|5.43|5.39|5.4|5.38|5.71|5.7|5.56|5.66|5.6|5.45|5.33|5.3|5.31|5.47|5.49|5.39||5.28|5.3|5.14|5.25|5.12|5.01|5.09|5.09|5.04|5.06|4.81|4.67|4.7|4.73|4.64|4.54|4.67|4.68|4.78|4.73|4.82|4.93|4.58|4.46|4.71|4.71|5.16|5.12|5.2|5.07|5.01
08153|100274|/equities/zhongyuan-unio|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||29.71|29.68|29.78|29.78|29.38|29.09|29.85|29.95|30|30.7|30.49|29.97|30.22|30.31|30.22|30.41|30.55|30.68|30.8|30.7|30.44|30.31|30.18|30.03|30.09|30.12|29.93|29.9|30.46|30.3|32.25|32.79|33.13|33.26|33.37|33.33|33.13|33.1|33.37|33.17|32.76|33.02|33.18|33.22|33.11|33.16||||||32.6|32.59|32.65|32.41|32.92|33.18|33.67|33.69|33.4|33.06|||32.82|32.99|33.4|34.69|34.81|34.77|33.7|33.81|34.3|35.16|35.33|35.4|35.85|35.3|35.66|35.94|35.71|35.99|35.75|36|34.51|34.1|33.09|32.81|33.51|34.09|33.31|32.8|33.13|33.1|33.05|32.9|33.45|34.09|35.29|36.49|35.87|35.3|35.95|36.4|36.18|35.86|36.15|36.25|36.4|35.8|35.59|35.85|36.36|35.81|35.45|35.9|35.06|35.35|35.45|35.62|35|32.77|33.93|33.69|33.27|33.99|34.27|33.78|34.07|32.51|33.85|33.1|||33.1|34.31|||||||||||||||||||||||||||38|38.11|38.78|38.05|38.25|37.79|38.69|42.08|42.08|42.9|43.26|43.4|42.92|43.32|40.5|38.2|40.41||38.5||39.1|39.3|37.48|38.63|39.51|38.72|40.13|39.8|40.55||38.1|35.49|36.57|36.22|34.42|33.06|35.3|34.48|35|35.67|39.98||||||||||
08154|100416|/equities/veken-elite|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||12.32|12.41|12.19|12.1|12.1|11.96|11.87|11.81|11.62|11.65|11.94|11.9|12.17|11.86|11.85|11.65|11.57|11.75|11.55|11.54|11.66|11.89|11.73|11.6|12|12.04|11.8|11.88|11.69|11.52||||||11.37|11.6|11.98|11.79|11.78|12.1|12.21|12.41|12.45|12.79|||12.99|11.17|11.38|11.32|11.57|11.22|11.4|11.35|11.76|10.58|10.3|10.22|10.24|10.1|10.15|10.25|10.23|10.6|10.38|10.3|10.37|10.33|10.12|10.15|10.06|10.27|10.03|9.91|10.1|10.04|9.97|9.78|10|10.15|10.4|11.38|11.36|10.91|10.88|10.82|10.56|10.51|10.53|10.91|10.65|10.6|10.52|10.86|11.15|10.83|10.92|10.6|10.38|10.85|10.72|10.88|10.6|10.31|10.74|10.97|10.97|10.9|10.8|10.93|10.3|9.3|9.35|10.05|||10.26|10.35|10|9.92|9.71|9.63|9.17|9.2|9.28|9.26|9.47|9.31|9.19|9|8.86|9.11|9.62|9.25|9.05|9.09|9.6|9.41|10.2|11.4|11.34|11.54|11.2||11.22|11.1|11.3|10.7|10.61|10.6|10.51|11.77|12.02|12.22|12.35|12.01|12.04|12.3|12.31|12|11.67|11.48|11.24||10.8|10.9|10.65|10.7|10.35|10.1|10.2|10.26|10.21|9.82|9.5|9.18|9.4|8.75|8.65|8.4|8.73|8.75|8.92|8.5|8.86|8.95|8.39|8.18|9.02|9.18|10.1|9.94|9.99|10.15|9.9
08155|100954|/equities/wangfujing|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||16.42|16.6|16.57|16.46|16.47|16.4|||16.3|16.16|16.48|16.88|16.9|16.98|16.72|16.63|16.88|17.15|17.09|17.1|17.2|17.14|17.28|17.39|17.48|17.79|17.86|17.48|17.48|17.68|17.11|16.85|16.77|16.81|16.89|16.68|16.91|16.82|16.21|16.05|16.42|16.03|15.79|16.3|16.01|15.8|15.95|15.86|15.95|15.87|15.95|16.14|16.22|16.18|15.76|15.79|15.9|15.75|15.82|15.85|15.54|15.59|15.26|15.19|15|14.84|15.22|15.42|15.29|15.18|15.28|15.1|15.31|14.72|14.9|15.46|||15.98|16.677|16.454|16.338|16.223|16.115|15.415|15.446|15.408|15.385|15.461|15.546|15.346|15.177|15.192|15.469|15.608|15.369|15.385|15.354|15.469|15.408|15.885|16.554|16.439|16.408|16.1||15.969|16.154|16.292|16.108|16.115|15.985|16.277|17.038|17.092|17.008|17.269|17.323|17.308|17.192|17.292|16.969|17.131|17.038|16.762||16.831|16.831|16.485|16.592|17.515|16.538|16.439|16.385|16.346||15.861|15.461|15.515|15.539|15.261|15.085|15.461|15.546|15.539|15.461|15.508|15.408|14.923|14.723|15.285|15.085|15.931|15.792|15.915|15.823|15.615
08156|100522|/equities/yantai-wanhua|SHANGHAICOMP|20.875|20.467||||||20.667|20.833|20.65|20.742|20.375|20.575|19.667|20.108|19.583|19.4|19.633|19.792|19.625|19.667|19.667|19.767|19.033|17.958||17.817|17.975|18.183|17.992|18.067|18.025|17.733|17|17.025|17.042|16.817|16.817|16.717|16.583|17.175|17.233|17.625|17.275|17.033|17.275|17.5|17.392|17.375|17.358|17.667|17.708|17.292|17.058|17.033|17.133|17.167|17.275|17.375|17.133|17.333|17.342|17.342|17.333|17.433|17.15|17.333|17.242|17.425|17.392|17.825|17.858|17.683|17.692|17.842|17.858|17.642|17.583|17.917|17.417|17.4|17.542|17.5|18.092|17.692|17.75||||||17.042|16.983|16.5|15.858|16.383|16.733|16.392|16.767|16.9|16.592|||16.733|16.75|16.65|17.092|17.408|17.108|16.8|16.767|16.742|17.017|17.025|16.55|16.133|16.042|16.283|16.417|16.275|16.217|16.167|16.567|16.483|16.85|16.742|16.75|16.833|17.075|16.333|16.083|16.417|16.308|16.333|15.667|15.9|15.875|15.133|15.417|15.083|15.042|15.175|15.083|15.133|15.183|14.867|15.2|15.4|14.967|14.458|14.433|14.583|14.833|14.975|14.917|14.567|14.442|14.492|14.633|14.75|14.508|15|15.025|14.808|14.892|14.992|14.458|14.6|13.725|13.175|13.792|||13.492|13.35|13.542|13.483|13.342|13.233|12.975|12.592|12.575|12.792|12.708|12.708|12.483|12.567|12.667|12.758|12.358|12.575|12.175|11.958|12.025|12.167|12.65|13.183|13.2|13.458|13.467||13.458|13.333|13.65|13.5|13.65|13.55|13.708|13.5|13.217|13.333|13.442|13.433|12.9|12.642|12.558|12.3|12.792|12.825|12.667||12.292|12.333|11.983|12.15|12.133|11.95|12.15|12.158|12.308|15.19|12.417|12.267|12.067|11.758|11.525|11.442|11.75|12|12.167|12.467|12.475|11.917|11.125|10.725|11|11|11.758|11.6|11.792|11.692|11.433
08157|100313|/equities/wanwei-hi-tech|SHANGHAICOMP|4.69|4.74||||||4.73|4.7|4.71|4.66|4.61|4.65|4.65|4.6|4.76|4.88|4.84|4.83|4.94|4.86|4.83|4.82|4.79|4.65||4.61|4.7|4.68|4.64|4.63|4.68|4.7|4.69|4.67|4.64|4.6|4.57|4.57|4.52|4.71|4.72|4.72|4.66|4.65|4.6|4.73|4.69|4.74|4.79|4.79|4.83|4.83|4.92|4.89|4.9|4.88|4.88|4.87|4.89|4.88|4.93|4.95|4.83|4.78|4.74|4.77|4.58|4.65|4.62|4.53|4.6|4.59|4.65|4.65|4.59|4.6|4.61|4.62|4.54|4.57|4.57|4.57|4.52|4.5|4.43||||||4.36|4.35|4.38|4.33|4.4|4.45|4.45|4.42|4.43|4.42|||4.39|4.4|4.49|4.6|4.58|4.57|4.52|4.5|4.5|4.54|4.54|4.59|4.57|4.53|4.55|4.58|4.57|4.61|4.6|4.61|4.6|4.66|4.57|4.53|4.51|4.51|4.52|4.4|4.39|4.39|4.35|4.34|4.38|4.43|4.42|4.65|4.59|4.58|4.64|4.66|4.67|4.65|4.75|4.64|4.6|4.6|4.55|4.57|4.57|4.6|4.64|4.54|4.4|4.42|4.52|4.36|4.27|4.16|4.29|4.31|4.26|4.28|4.26|4.2|4.25|4.1|4.15|4.36|||4.43|4.43|4.43|4.42|4.41|4.44|4.24|4.25|4.3|4.3|4.35|4.33|4.3|4.21|4.18|4.3|4.34|4.31|4.29|4.33|4.48|4.47|4.7|4.94|4.9|4.9|4.85||4.77|4.89|4.93|4.83|4.92|4.86|4.96|5.25|5.28|5.18|5.17|5.13|5.04|5.08|5.05|5.06|5.14|5.16|5.06||5.02|4.97|4.86|4.95|5|4.95|5.05|5.05|5.13|5.13|4.91|4.77|4.85|4.85|4.77|4.66|4.78|4.85|4.96|4.95|5.02|5.06|4.65|4.52|4.62|4.7|5.12|5.09|5.14|5.19|5
08158|100571|/equities/wanxiang-donee|SHANGHAICOMP|16.55|16.31||||||16.25|16.43|16.8|15.87|15.53|15.6|15.65|15.57|16.1|16.53|16.63|16.74|16.75|16.45|16.82|16.68|16.62|16.44||16.58|16.5|16.71|16.69|16.76|17.46|17.58|17.79|17.9|17.78|16.85|16.76|16.84|16.63|17.28|17.28|17.59|17.42|17.46|17.52|17.31|17.23|17.35|17.81|17.5|17.66|18.07|18.13|18.07|18.1|18.45|18.44|18.28|17.86|17.8|17.95|17.6|17.83|17.93|17.48|17.44|17.2|17.48|17.31|17.58|17.78|17.75|18.02|17.3|17.06|16.97|17|16.65|16.21|16.6|16.7|16.54|16.55|16.73|16.38||||||16.26|16.07|16.25|16.08|16.11|16.02|16.28|15.83|15.94|15.5|||15.43|15.62|15.9|16.4|16.37|16.25|15.95|16.11|15.73|16.05|15.9|15.99|15.76|15.93|15.83|16.12|16.1|15.99|15.81|15.74|15.73|15.57|15.22|15.06|15.32|15.32|15.3|15.04|15.26|15.26|15.24|15.27|15|15.05|15.29|16.32|15.99|16.15|16.4|16.25|16.29|16.2|16.65|16.11|16.33|16.06|15.88|16.15|16.5|16.2|16.1|16|15.89|16.14|16.3|15.96|15|14.53|14.94|15|14.68|15.07|15.09|14.97|15.15|14.59|14.5|15.01|||15.5|15.5|15.6|15.75|15.73|15.99|15.25|15.07|15|15.04|15.31|15.17|14.97|14.54|14.58|15.29|15.81|14.9|15.08|15.48|16.08|16.01|17.75|19|18.66|18.68|17.82||17.85|18.48|18.77|18.32|18.37|18.49|19.1|20.08|20.12|19.4|19.4|19.53|19.38|19.68|19.39|19.64|19.9|19.7|18.52||18.65|18.5|17.58|18|18.28|17.72|17.87|17.9|17.72|17.48|16.9|16.01|16.8|16|16|15.7|16.31|16.28|17.18|16.48|16.85|16.72|15.91|15.35|16.3|16.69|18.68|19|18.5|18.45|18.48
08159|1031315|/equities/warom-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08160|945937|/equities/well-lead-medical-co-ltd|SHANGHAICOMP|23.8|24.08||||||23.88|23.66|23.65|23.21|22.8|22.8|22.98|22.69|24.49|24.83|25.41|25.62|25.7|25.45|26|25.89|25.62|25.33||25.3|25.33|25.15|25.12|24.88|25.5|25.45|25.4|25.31|25.21|24.86|24.68|24.82|24.6|26.46|26.4|26.86|26.95|26.65|26.4|27.6|27.64|27.71|28.36|28.3|28.85|29.6|29.63|29.95|28.98|28.79|29|29.17|28.9|29.41|29.76|29.45|29.8|29.92|30.3|29.8|29.43|29.7|26.93|26.7|26.93|27.19|27.18|27|26.76|27|27|27.25|26.78|26.52|26.58|26.67|26.68|26.3|25.7||||||25.45|25.5|25.6|25.11|25.98|26.45|26.69|26.41|26.68|26.28|||26.31|26.26|26.87|27.6|27.6|27.8|28.06|28.17|28.16|28.48|28.79|28.44|28.23|28.18|28.6|29.06|28.74|28.3|29.06|29|29.2|29.5|29.47|29.65|29.2|30.44|30.06|30.59|30.15|30.01|28.56|28.47|29.1|29.8|29.09|29.4|28.54|27.73|27.96|28.11|27.8|27.75|27.56|27.88|27.88|28.21|27.81|28.63|27.78|27.48|27.12|27.17|26.68|26.5|26.68|26.86|25.69|24.9|25.43|25.65|25.16|25.82|25.78|25.21|25.47|24.62|25.34|27.28|||27.68|27.7|27.96|27.36|27.16|27.5|26.15|26.11|26.17|25.92|26.17|26.71|25.95|25.35|25.63|26.75|26.95|26.49|26.43|26.65|27.15|26.88|28.77|30.1|29.81|29.88|28.99||29.05|29.37|30.2|30.02|29.36|29|29.99|32.86|32.79|33.45|33.85|33.95|34.15|33.7|32.18|32.46|32.29|32.28|31.63||32.42|33.39|32.9|32.42|32.37|32.86|32.3|32.46|33.41|33.08|33.15|32.43|32.76|32.57|31.85|31|32.3|31.3|32.3|32.47|32.32|33.22|32.6|31.75|34.4|33.72|36.4|35.98|38|37.5|36.8
08161|101030|/equities/wenfeng-chain|SHANGHAICOMP|5.07|5.07||||||5.05|5.08|5.09|5.14|5|5.02|5.02|4.96|5.19|5.28|5.33|5.39|5.35|5.33|5.36|5.37|5.34|5.26||5.24|5.3|5.27|5.29|5.25|5.37|5.36|5.34|5.34|5.29|5.29|5.18|5.26|5.27|5.52|5.5|5.57|5.47|5.44|5.6|5.73|5.6|5.58|5.71|5.7|5.64|5.67|5.76|5.64|5.63|5.73|5.71|5.8|5.77|5.88|5.95|5.91|5.82|5.54|5.53|5.8|5.55|5.28|5.25|5.28|5.34|5.31|5.28|5.27|5.23|5.28|5.18|5.22|5.17|5.19|5.17|5.17|5.15|5.14|5.09||||||5.06|5.07|5.1|5.06|5.14|5.15|5.17|5.13|5.16|5.13|||5.12|5.13|5.18|5.28|5.25|5.26|5.18|5.18|5.18|5.21|5.21|5.21|5.18|5.16|5.25|5.27|5.25|5.29|5.31|5.26|5.24|5.25|5.17|5.11|5.17|5.19|5.16|5.13|5.14|5.15|5.12|5.08|5.14|5.14|5.14|5.35|5.29|5.28|5.32|5.31|5.33|5.31|5.37|5.41|5.42|5.33|5.28|5.3|5.25|5.26|5.28|5.25|5.13|5.2|5.23|5.23|5.15|5.06|5.16|5.17|5.12|5.17|5.16|5.18|5.18|5.07|5.06|5.22|||5.31|5.32|5.35|5.3|5.28|5.29|5.1|5.11|5.13|5.13|5.18|5.19|5.15|5.1|5.1|5.2|5.26|5.19|5.18|5.22|5.32|5.23|5.47|5.7|5.67|5.7|5.59||5.58|5.62|5.62|5.57|5.55|5.51|5.63|6.03|6.05|6.04|6.11|6.2|6.11|6.18|5.94|5.92|6.05|6|5.92||5.84|5.98|5.79|5.78|5.9|5.82|6.02|6.08|5.84|5.81|5.64|5.46|5.49|5.55|5.5|5.32|5.53|5.61|5.97|5.38|5.48|5.55|5.31|5.15|5.35|5.4|5.93|5.87|6.04|5.99|5.79
08162|102957|/equities/zhongfa-suntec|SHANGHAICOMP|21.68|22.27||||||22.18|22.29|22.2|22.32|21.7|22.59|21.8|21.6|22.55|24.29|24.5|24.39|24.5|24.79|24.68|24.8|25.4|27.27||26.99|25.7|24.48|22.55|22.63|22.48|21.85|21.78|21.12|20.25|19.96|19.88|19.69|19.7|21.02|21.1|21.16|20.52|20.4|20.04|20.87|20.6|20.48|20.92|21.19|21.21|21.52|22.29|22.26|22.83|22.56|22.43|22.02|21.8|22.4|22.15|22.2|21.31|21.22|20.72|21|20.69|20.74|20.5|20.6|20.73|20.71|20.88|20.72|20.68|21.06|21.04|20.52|21.39|20.62|19.95|19.75|19.8|19.5|19.24||||||18.85|18.95|18.95|18.99|19.36|19.18|19.5|19.3|19.12|18.89|||18.6|18.98|19.26|19.95|19.87|19.99|19.89|19.55|19.03|19.19|19.07|19.21|18.7|18.3|18.6|18.3|18.41|18.73|18.53|18.35|18|18.09|18|17.63|17.8|17.66|17.58|17.47|17.5|17.21|17.18|17.08|17.37|17.38|17.43|18.43|17.87|17.83|17.6|17.51|17.49|17.5|17.41|17.74|17.8|17.6|17.93|18.33|18.32|18.35|18.38|18.58|18.93|18.72|18.68|18.83|18.74|18.8|18.3|18.07|16.38|16.2|16.35|17.5|17.78|17.35|17.46|17.71|||17.36|17.3|||||17.61|17.65|17.31|17.3|17.5|17.5|17|16.1|16.58|17.1|17.54|17.4|17|16.8|18.64|19.2|19.4|21.4|21.83|21.79|22.3||22.34|21.31|20.75|20.22|19.7|19.9|20.1|20.91|20.51|20.97||22.3|||||||||||||||||||||19.39|18.36|18.23|17.7|19.02|18.12|18.01|18.21|19.04|19|18.09|17.5|19.4|20.37|21.6|23.1|23.64|23.12|22.8
08163|1008995|/equities/western-mining-co|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||7.84|7.88|7.84|7.78|8.27|8.19|8.24|8.19|8.26|7.98|8.26|8.3|8.39|8.71|8.79|8.54|8.45|8.38|8.21|8.17|8.33|8.3|8.52|8.91|8.45|7.89|7.92|7.67|7.68|7.46|7.51|7.47|7.45|7.53|7.36|7.43|7.47|7.63|7.55|7.34|7.44|7.41|7.4|7.29|7.24|7.2|7.21|7.16|7|6.93||||||6.87|6.87|6.92|6.8|7.03|7.1|7.13|7.08|7.08|7.04|||7.06|7.1|7.32|7.5|7.53|7.58|7.55|7.51|7.52|7.5|7.54|7.52|7.47|7.46|7.51|7.53|7.53|7.71|7.8|7.76|7.76|7.75|7.61|7.5|7.72|7.78|7.78|7.52|7.64|7.48|7.57|7.51|7.48|7.83|7.99|8.05|7.89|7.17|6.52||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08164|945167|/equities/western-region-gold-co-ltd|SHANGHAICOMP|21.85|21.83||||||20.81|20.78|21.16|20.96|20.7|20.98|21.27|20.91|21.56|22.26|22.1|22.15|22.25|22.32|22.9|22.66|22.45|22.19||22.96|22.59|22.12|21.72|22.02|21.95|22.13|21.95|22.3|22.26|22|22.17|22.08|22.17|23.2|23.5|23.74|23.5|23.85|24.6|24.56|24|24.4|24.5|24.29|24.09|24.13|24.69|24.78|24.46|25.06|25.25|25.5|25.47|25.2|26.18|26.16|25.16|25.01|25.5|26.09|26.61|25.6|24.9|24.77|24.43|24.55|25.25|24.59|24.35|24.51|25.01|24.88|24.42|23.16|23.12|23.05|23.08|22.94|22.45||||||23.38|23.5|23.55|23.56|24.33|25.09|25.55|24.95|24.8|24.24|||24.02|24.5|25|26.1|26.4|26.95|26.6|26.89|26.66|26.62|26.15|26.45|26.08|26.43|26.02|26.86|26.79|27|27.48|27.91|27.55|27.11|26.51|26.58|27.06|26.96|26.4|26.97|27.73|27.5|28.65|27.8|28.85|28.69|29.71|28.4|27.89|27.68|28.81|28.17|30.63|29.8|28.41|27|28.07|26.99|27.66|27.8|27.4|27|24.85|24.01|24.37|23.46|23.65|23.68|23.7|23.67|21.8|21.5|21.16|22.01|22.45|22.41|22.5|21.38|21.89|21.35|||20.8|21.07|21.7|20.54|20.06|20.18|19.63|19.63|19.8|19.92|19.71|20.08|20|19.94|20|21.38|21.31|20.66|20.46|20.8|20.79|20.34|22.54|23.35|23.25|23.46|23.82||23.11|22.6|22.74|22.57|22.21|22.98|22.63|24.4|23.32|24.31|23.95|24.51|24.75|24|23.7|23.08|22.8|23.36|23||23.39|22.76|23.18|23|22.39|23.13|23.3|24.46|23|22.8|23.25|23.52|22.31|23.3|22.52|23.81|22.01|22.99|24|22.21|22.8|20.9|19.8|19.48|19.9|20.98|22.14|21.92|21.05|21.15|22.37
08165|1141912|/equities/western-superconducting-tech-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08166|1081731|/equities/wg-tech-jiangxi-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08167|101011|/equities/hefei-sanyo|SHANGHAICOMP|10.35|10.3||||||10.31|10.26|10.35|10.3|10.24|10.44|10.57|11.9|12.11|11.81|12.01|12.18|12.22|11.94|11.94|11.8|11.7|11.6||11.73|11.74|11.66|11.62|11.7|11.69|12.3|12.75|13.3|12.58|13.7|13|12.63|12.53|12.66|12.75|12.53|12.28|12.15|12.22|12.2|12.21|12.06|12.15|12.04|11.53|11.51|11.66|11.55|11.51|11.34|11.39|11.31|11.21|11.2|11.09|11.09|11.36|11.32|11.2|11.15|11|11.21|11.17|11.31|11.41|11.33|11.48|11.59|11.26|11.38|11.55|11.62|11.61|11.56|11.47|11.67|11.31|11.25|11.15||||||11.09|11.01|11.05|10.88|11.17|11.36|11.4|11.34|11.41|11.31|||11.32|11.38|11.54|11.75|11.61|11.59|11.53|11.56|11.55|11.66|11.64|11.66|11.63|11.96|12.04|12.17|12.15|12.28|12.35|12.39|12.3|12.25|12.03|11.96|12.15|12.32|12.28|12.1|12.16|12.11|12.13|12.07|12.27|12.16|11.97|12.6|12.58|12.33|12.75|12.75|12.86|12.63|12.88|12.94|13.05|13.35|12.48|12.52|12.49|12.61|12.64|12.9|12.2|12.41|11.92|11.86|11.53|11.23|11.56|11.64|11.69|12.12|11.9|11.74|11.98|11.53|11.5|12.22|||12.83|12.93|13.16|13.07|13.1|12.9|12.29|12.45|12.59|12.48|12.79|12.91|12.7|11.81|11.79|11.97|12.68|12.4|12.38|12.4|11.79|11.22|10.79|11|11.18|11.15|10.65||10.33|10.08|10.15|10.13|10.18|10.07|10.25|10.93|10.85|10.89|11.02|11.14|11.14|10.91|10.86|10.81|10.96|10.86|10.61||10.73|11|10.85|10.7|10.81|10.76|11.19|10.86|10.74|10.62|10.35|10.22|10.49|10.53|10.5|10.01|10|10.02|10.11|10.1|10.27|9.85|8.95|8.65|9.28|9.28|10.24|10.14|10.46|10.27|9.96
08168|1009371|/equities/will-semiconductor-co-ltd-shanghai|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08169|100859|/equities/join-in|SHANGHAICOMP|18.41|18.8||||||18.83|18.69|19.03|18.58|18.1|18.26|18.16|19.48|21.4|21.75|22|21.78|21|20.85|21.59|21.59|21.52|21.26||21.97|22.62|22.83|22.5|22.71|23.09|23.9|23.86|23.69|24.33|24.62|23.05|23.57|23.5||||||||||||21.77|21.48|21.43|21.2|21.18|21.39|21.65|21.6|21.6|21.46|21.2|21.02|21.16|21.3|20.93|21.06|21.15|21.6|21.55|21.7|21.9|22.27|22.47|21.75|21.6|21.91|21.99|22.35|21.9|21.55|21.78|21.87|22.08|21.67|21.33||||||21.02|20.87|20.86|20.7|22.05|22.32|22.58|22.3|22.54|22.41|||22.21|22.61|23.4|24.51|24.5|24.57|24.31|24.09|24.56|24.9|25.55|25.52|26|24.91|24.5|24.4|24.13|24.57|24.85|24.8|24.76|24.58|23.9|23.36|24.3|24.55|24.11|23.69|24.23|23.86|23.81|23.79|24.66|24.6|25.29|26.97|26|26.82|27.4|27.6|28.96|28|27.93|28.04|28.4|27.03|27.08|26.95|27.1|||27.98|27.2|26.51|26.17|25.39|23.55|22.4|22.88|23.4|23.29|22.99|22.58|21.5|22.01|21.31|21.17|23.4|||24.74|24.22|24.65|24.82|24.9|24.76|24|22|21.88|21.1|21.8|22.28|21.65|20.7|20.3|22.5|23.31|23.1|22.71|23.09|24.8|25|27.8|26.83|25.8|26.7|||||||||||||||||||||||||||||||||||||||||||||||||||||
08170|102952|/equities/wintime-energy|SHANGHAICOMP|4.07|4.05||||||4.05|4.05|4.03|4.01|3.98|4.02|4.01|4.06|4.01|4.03|4.08|4.12|4.14|4.16|4.08|4.07|4.06|4.01||4.01|4.07|4.08|4.08|4.06|4.13|4.16|4.13|4.14|4.16|4.12|4.08|4.16|4.08|4.28|4.27|4.28|4.23|4.25|4.2|4.39|4.4|4.47|4.54|4.52|4.58|4.71|4.85|5.08|4.57|4.53|4.56|4.5|4.47|4.35|4.39|4.39|4.38|4.41|4.36|4.29|4.21|4.24|4.24|4.24|4.23|4.24|4.29|4.27|4.12|4.12|4.13|4.14|4.07|4.13|4.07|4.07|4.11|4.08|4.03||||||4|4.02|4.01|3.94|3.99|4|4|4.01|4.05|3.95|||3.92|3.94|3.98|4.04|4|4.03|4.02|4|3.91|4.06|4.05|4.06|4.07|4.06|4.09|4.08|4.06|4.09|4.1|4.09|4.1|4.08|4|3.99|4.02|4.02|4.05|3.98|3.98|3.98|3.98|3.94|3.96|3.96|4.01|4.18|4.15|4.16|4.2|4.2|4.2|4.18|4.26|4.32|4.26|4.33|4.09|4.04|4.07|4.05|4.05|3.99|3.92|3.94|3.98|4|3.97|3.91|3.97|3.97|3.9|3.92|3.97|3.92|3.97|3.86|3.92|4.04|||4.09|4.07|4.12|4.16|4.12|4.13|4|4.02|4|4.03|4.06|4.03|4.02|3.92|3.98|4.08|4.09|4.08|4.16|4.12|4.2|3.96|4.11|4.38|4.37|4.45|4.45||4.4|4.34|4.42|4.52|4.56|4.45|4.57|4.7|4.96|4.39|4.31|||||3.9|3.99|3.98|3.93||3.9|3.94|3.84|3.88|3.91|3.88|3.97|4|4||3.88|3.84|3.86|3.92|3.85|3.8|3.86|3.87|4.13|4.01|3.9|3.93|3.7|3.65|3.72|3.76|4.02|4|4.08|3.96|3.91
08171|100722|/equities/wolong|SHANGHAICOMP|8.71|8.68||||||8.59|8.5|8.54|8.48|8.36|8.33|8.41|8.39|8.92|9.06|9.07|9.13|9.18|9.13|9.24|9.2|9.12|9.08||9.06|9.05|9.11|9.15|9.14|9.2|9.21|9.18|9.19|9.28|9.24|9.22|9.34|9|9.73|9.7|9.83|9.75|9.73|9.77|9.91|9.95|9.9|9.95|9.9|9.87|9.99|9.97|9.93|9.85|9.99|10|9.94|9.95|9.87|9.88|9.84|9.86|9.88|9.88|9.97|9.95|9.97|9.87|9.85|9.97|10.08|10.14|10.1|10.08|10.11|10.1|10.14|9.88|9.99|10|10.07|9.94|9.96|9.84||||||9.83|9.83|9.84|9.8|9.96|10.03|10.03|10.01|10.07|9.94|||9.9|9.92|9.94|10.19|10.11|10.12|10.01|10.02|10.09|10.18|10.2|10.21|10.17|9.96|9.98|10.04|9.98|10.05|10.14|10.21|10.24|10.2|9.95|9.87|10.04|10.18|10.12|9.97|9.93|9.92|9.99|9.87|9.98|10.1|10.07|10.66|10.57|10.55|10.49|10.67|10.72|10.99||||||||11.47|11.63|11.6|11.28|11.25|11.34|11.4|11.12|10.83|11.16|11.3|11.32|11.88|11.44|11.38|11.04|10.25|10.35|11.18|||10.92|10.74|10.74|10.66|10.59|10.51|10.04|10.02|10.22|9.99|10.27|10.39|10.29|10.05|10.22|10.21|10.42|9.98|9.85|9.78|10.13|10.02|10.61|11.4|11.18|11.12|10.8||10.88|11.17|11.15|11.29|11.8|11.7|11.82|12.41|12.36|12.32|12.59|12.51|12.3|12|11.66|11.64|12|11.83|11.61||11.59|11.69|11.1|11.22|11.21|10.86|10.96|10.86|10.9|10.68|10.32|9.69|9.97|9.92|9.64|9.51|9.67|9.73|9.87|9.72|10.01|10|9.3|8.93|9.67|9.84|10.75|10.5|10.77|10.62|10.7
08172|100406|/equities/wolong-real-es|SHANGHAICOMP||||||||||||||||||||||||||||||||||11.39|11.69|11.04|11.05|10.8|10.72|10.07|9.96|9.08|9.05|9.07|8.6|8.35|8.28|8.06|7.9|8.11|8.55|||||||||8.37|8.25|8.32|8.3|8.35|8.39|8.56|8.56|8.6|8.76|8.75|8.89|8.98|9|8.88|8.83|8.8|8.99|9.01|8.98|8.87|8.94|9.22|9.23|9.82|8.48|9.11||||||9.11|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||8.05|8.05|8.69|8.48|8.3|8.35|7.8|7.67|7.84|7.73|7.63|7.89|7.51|7.48||7.44|7.29|6.95|6.83|6.89|6.77|6.86|6.83|6.87|6.8|6.64|6.48|6.6|6.36|6.2|6.1|6.37|6.45|6.42|6.39|6.4|6.55|5.96|5.9|6.47|6.64|7.08|6.99|7.01|6.9|6.8
08173|1162084|/equities/wpg|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08174|100821|/equities/zhongda-group|SHANGHAICOMP/EMCONSGROWTH|7.133|7.167||||||7.22|7.053|7.107|7.147|6.987|6.967|6.86|6.867|6.9|6.92|7.013|7.007|7.2|7.013|7.1|7.06|6.98|6.92||6.833|6.72|6.813|6.8|6.673|6.793|6.833|6.84|6.827|6.8|6.507|6.373|6.507|6.487|6.773|6.753|6.82|6.733|6.787|6.673|6.96|6.993|7.013|7.173|7.153|7.093|6.96|7.033|6.893|6.853|6.927|7.027|6.993|7.007|6.927|6.893|6.86|6.973|6.947|6.927|6.987|6.847|6.987|6.933|6.867|7.067|7.04|7.133|7.18|7.147|7.2|7.28|7.267|7.04|7.18|7.04|6.833|6.887|6.967|6.853||||||6.707|6.72|6.68|6.533|6.533|6.54|6.533|6.48|6.54|6.5|||6.52|6.553|6.567|6.893|6.84|6.84|6.853|6.84|6.64|6.747|6.7|6.733|6.613|6.62|6.693|6.8|6.787|7.02|6.867|6.82|6.533|6.547|6.467|6.273|6.42|6.473|6.46|6.227|6.173|6.193|6.06|6.007|6.127|6.18|6.187|6.493|6.453|6.347|6.36|6.333|6.38|6.347|6.407|6.48|6.473|6.4|6.32|6.347|6.533|6.327|6.353|6.333|6.207|6.28|6.22|6.207|6.073|5.993|6.073|6.14|6.087|6.24|6.247|6.277|6.246|6.026|5.979|6.277|||6.333|6.369|6.308|6.313|6.272|6.256|6.026|6.01|5.928|5.939|6.026|6.041|5.979|5.846|5.933|6.041|6.113|5.995|6.031|5.949|6.133|6.056|6.231|6.595|6.569|6.523|6.39||6.38|6.462|6.544|6.59|6.41|6.374|6.4|6.821|6.841|6.872|7.026|7.051|6.918|6.954|6.964|6.892|7.185|6.918|6.728||6.81|6.918|6.723|6.821|6.897|6.692|6.718|6.718|6.672|10.038|6.39|6.179|6.313|6.333|6.2|5.974|6.164|6.159|6.303|6.297|6.308|6.323|5.949|5.831|6.179|6.405|7.051|6.831|7.021|6.985|6.897
08175|102951|/equities/double-company|SHANGHAICOMP|15.8|15.2||||||15.16|15|15.31|15.15|15|15.47|15|15.09|16.19|16.83|16.88|17.08|17.08|16.93|17.16|17.18|16.8|16.51||16.37|16.78|17.34|17.25|17.67|17.85|18.19|17.99|17.86|18.04|18|17.99|18.25|18.01|19.8|20.28|20.36|20.35|20.06|20.23|20.28|20.48|20.27|20.83|20.6|20.38|20.15|21.13|20.82|21.5|21.7|20.65|20.1|19.77|19.79|19.9|20.5|19.95|18.91|18.77|18.66|18.61|18.84|18.69|19|19.15|19.26|19.33|19.59|19.56|19.8|19.65|19.45|19.27|19.27|19.58|20.06|20.02|20.67||||||||||||||||18.55|||18.25|18.31|19.28|19.8|19.69|19.77|19.3|19.55|20.18|20.4|20.35|20.53|20.7|21.12|20.61|20.85|20.62|21.18|21.37|21.27|21.6|21.44|21.05|20.96|21.3|21.3|20.6|20.53|21.24|20.8|20.83|20.59|21.05|21.3|22|24.2|23.96|23.68|24.09|24.15|24.18|22.86|22.52|22.67|22.76|22.1|21.94|22.18|22.2|22.96|22.56|22.78|22.5|23.37|23.12|23.54|22.52|21.58|22.74|22.29|22|22.8|22.5|22.63|23.2|22.4|22.8|24.52|||25.59|26.16|26.16|25.51|25.02|26.5|23.97|23.63|23.02|23.08|24.07|23.6|22.33|22.05|21.77|22.96|23.66|24.28|25.46|22.1|24.25|24.45|25.05|27|26.02|25.82|24||24.55|25.2|25.11|24.33|24.93|24.53|25|27.6|28.7|28.85|28.1|28.27|27.75|28.05|26.85|27|28.9|29.62|29.59||29.5|30.5|29.2|29.5|29.75|29.55|29.3|30.05|30.5|30|27.93|25.62|26.25|26.91|24.61|25|25.5|25.12||24.45|26.62|25.3|24.04|24|26.27|28.3|31.5|30.92|32.25|32.34|32.5
08176|100381|/equities/eastlake-tech|SHANGHAICOMP|7.85|7.87||||||7.89|7.81|7.83|7.76|7.66|7.7|7.77|7.65|7.99|8.22|8.35|8.32|8.38|8.44|8.31|8.35|8.28|8.26||8.14|8.14|8.21|8.14|8.02|8.23|8.22|8.15|8.11|8.02|7.99|7.93|8.01|7.98|8.43|8.47|8.47|8.37|8.38|8.35|8.87|8.78|8.88|9.1|9.14|9|9.05|9.24|9.19|9.1|8.9|8.76|8.8|8.73|8.67|8.66|8.54|8.63|8.58|8.51|8.58|8.52|8.82|8.73|8.73|9|8.9|8.72|8.82|8.72|8.75|8.78|8.85|8.53|8.8|8.7|8.82|8.68|8.72|8.5||||||8.32|8.2|8.33|8.2|8.51|8.51|8.61|8.67|8.55|8.26|||8.35|8.15|8.05|8.26|8.24|8.22|8.03|8.01|8.13|8.3|8.05|8.08|7.95|7.95|8.11|8.23|8.29|8.13|8.25|8.12|8.1|8.08|7.9|7.71|7.83|7.87|7.86|7.76|7.62|7.57|7.45|7.38|7.52|7.61|7.6|8.08|8|7.95|8.02|8.02|8.11|8.03|8.07|8.12|8.23|7.8|7.68|7.77|7.77|7.81|7.82|7.75|7.66|7.62|7.6|7.61|7.35|7.24|7.43|7.52|7.47|7.43|7.51|7.48|7.31|7.07|7.15|7.48|||7.52|7.57|7.7|7.64|7.56|7.53|7.25|7.38|||||||||||7.25|7.22|7.4|7.27|7.68|8.3|8.17|8.25|8.06||8.1|8.01|8.03|7.9|8|7.92|8.08|8.8|8.74|8.76|8.66|8.59|8.51|8.51|8.5|8.33|8.9|8.53|8.48||8.53|8.79|8.6|8.55|7.94|7.74|7.89|7.87|7.81|7.8|7.44|7.22|7.35|7.3|7.2|7.07|7.36|7.38|7.6|7.52|7.71|7.76|7.18|7.1|7.6|7.72|8.35|8.1|7.94|7.82|7.6
08177|100882|/equities/hangshang|SHANGHAICOMP|17.615|16.462||||||16.077|15.385|15.739|15.669|15.323|15.154|15.723|15.5|16.169|16.923|17.008|17.992|17.631|17.746|18.361|17.469|17.515|17.308||16.285|16.731|16.715|16.046|15.961|16.577|16.823|16.423|16.885|16.654|15.115|14.585|14.308|14.5|16.4|15.846|16.2|16.131|15.846|15.485|15.938|16.038|16.446|17.162|18.2|17.646|17.631|18.408|16.185|15.739|15.792|15.754|15.846|15.731|15.677|15.461|15.3|15.346|15.5|15.162|15.231|15.077|15.3|14.8|14.769|14.969|15.077|15.123|15.231|14.954|15.062|15.139|14.992|14.685|14.8|14.908|14.969|14.669|14.654|14.408||||||14.239|14.446|14.539|14.438|14.669|15|14.892|14.7|14.623|14.708|||15.377|16|15|15.923|15.208|14.885|14.846|14.777|14.615|15.308|14.739|14.5|14.077|14.077|14.523|14.377|14.308|14.346|14.539|14.377|14.431|13.961|13.692|13.515|13.731|13.754|13.746|13.469|13.7|13.615|13.639|13.4|13.615|13.777|13.531|14.7|14.446|14.377|14.715|14.646|14.669|14.477|14.446|14.669|14.854|14.808|14.8|14.985|14.231|14.346|14.162|14.177|13.731|14.039|14.062|14.231|13.846|13.392|14.2|14.154|13.808|15.015|14.923|14.892|15.585|15.385|14.723|15.054|||15.315|15.085|14.954|14.692|13.292|13.261|12.7|12.961|12.769|12.9|13.108|13.685|12.446|12.285|12.239|12.7|12.723|12.361|12.423|12.423|13.169|13.039|14.139|19.56|19.47|19.29|19.09||19.03|19|19.52|19.2|19.4|18.68|18.7|19.91|19.88|19.92|19.99|19.65|19.25|19.2|18.86|18.86|19.19|19.19|18.71||19.82|20.16|19|18.8|19.27|18.8|18.68|18.47|18.65|18.49|18.2|17.6|17.27|17.14|16.91|16.52|18.5|18.04|17.62|16.03|17.29||16.47|15.98|17.08|18.1|19.85|19.66|20.13|19.83|21.95
08178|100401|/equities/wuhan-sanzhen|SHANGHAICOMP|10.27|10.33||||||10.29|10.26|10.3|10.18|10.16|10.16|10.13|10.05|10.41|10.63|10.62|10.78|10.7|10.65|10.63|10.61|10.6|10.47||10.46|10.49|10.57|10.42|10.41|10.47|10.51|10.47|10.5|10.37|10.26|10.21|10.31|10.37|10.82|10.85|10.94|10.83|10.85|10.78|11.04|11.03|11.05|11.09|11.04|11.03|11.03|11.17|11.06|11|11.1|11.15|11.19|11.21|11.13|11.09|11.03|11.15|11.12|11.1|11.14|11|11.2|11.02|11|11.35|11.54|11.49|11.65|11.65|11.89|12.35||||||||||||||||||||||||||||11.43|11.65|11.6|11.39|11|10.98|11.05|11.28|11.36|11.6|11.42|11.05|11.01|10.94|10.97|11.36|11.36|11.44|11.41|10.9|10.7|10.56|10.81|10.81|10.3|10.11|10.19|10.12|9.96|9.95|10.08|10.07|10.1|10.55|10.49|10.38|10.61|10.49|10.51|10.46|10.6|10.44|10.5|10.52|10.42|10.39|10.51|10.68|10.13|10.11|9.8|9.79|9.8|9.78|9.49|9.32|9.44|9.46|9.41|9.48|9.39|9.43|9.48|9.31|9.33|9.62|||9.82|9.84|9.87|9.95|9.68|9.66|9.33|9.35|9.37|9.34|9.55|9.57|9.45|9.36|9.48|9.8|9.95|9.92|9.88|9.76|10.17|10.19|10.94|10.91|10.94|10.97|10.53||10.5|10.7|11.03|10.8|10.61|10.62|10.69|11.3|11.35|11.07|11.22|11.32|11.17|11.37|11.75|11.5|10.65||||||||||||||||||||||||||||||||||
08179|994590|/equities/wuhan-thalys-medical-technology-inc|SHANGHAICOMP|30.73|31.11||||||31.14|30|31.69||||||||||35.71|36|38.84|39.41|38.99|36.27||37.86|37.94|38.29|36.91|37.66|35.6|35.78|36.63|36.34|36.43|36.86|35.13|34.41|34.31|37.21|39.15|40.07|39.63|39.73|39.43|42.57|43.38|42.19|44.71|45.37|42.32|41.13|40.86|40.57|39.43|39.32|38.23|34.75|31.59|28.72|26.11|23.73|21.58|19.61|17.83|16.21|14.74|13.4|12.18|11.07|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08180|100879|/equities/xianglong-pow|SHANGHAICOMP|10.23|10.23||||||10.63|10.28|11.13|11.15|11.01|10.95|10.92|10.83|11.3|11.81|12.02|12.05|12.26|12.15|12.29|12.06|11.96|11.58||11.59|11.72|11.68|11.43|11.55|11.62|11.69|11.69|11.43|11.57|11.19|11.08|11.02|11.13|11.52|11.63|11.75|11.28|11.46|11.2|11.85|11.62|11.65|12.52|12.4|12.39|12.54|12.63|12.93|13.1|12.76|12.25|12.57|11.84|11.67|11.72|11.49|11.65|11.6|11.54|11.62|11.5|11.61|11.62|11.6|11.69|11.72|11.66|11.58|11.42|11.55|11.28|11.4|11.12|11.39|11.5|11.52|11.47|11.46|11.21||||||10.91|10.81|10.97|10.92|11.31|11.19|11.12|11.27|11.11|10.99|||10.83|10.89|11.12|10.96|10.99|10.65|10.69|10.9|11.2|11.13|11.09|11.15|10.88|10.9|11.06|11.14|11.35|11.19|11.34|11.39|12.21|11.88|12.01|11.98|11.71|11.87|11.32|11.04|11.09|11|9.8|9.84|10.4|9.88|10.1|10.22|10.27|10.09|10.15|9.78|9.76|9.85|9.51|9.61|9.8|9.2|9.2|9.26|9.29|9.33|9.22|9.28|8.97|8.98|8.95|8.95|8.52|8.38|8.56|8.62|8.56|8.58|8.66|8.87|8.97|8.45|8.53|9.13|||9.2|9.29|9.29|9.19|9.1|9.04|8.79|8.78|8.78|8.67|8.7|8.68|8.37|8.21|8.18|8.8|8.9|8.77|8.77|8.7|9.39|9.4|9.98|10.84|10.78|10.63|10.37||10.46|10.79|10.33|10.3|10.23|10.01|9.9|10.45|||||||||||||||||||||||9.71|9.29|9.51|9.27|9.01|9.15|9.21|9.23|9.03|8.75|9.04|9.2|8.65|8.61|9.08|9.28|10.06|10.22|10.38|9.9|9.95
08181|100551|/equities/yangtze-comm|SHANGHAICOMP|21.4|21.46||||||21.42|21.24|21.51|21.37|21.06|21.18|21.26|21.1|23.05|23.6|23.01|23.41|23.72|23.4|23.5|23.25|23.15|22.64||22.82|22.8|22.58|22.51|22.28|22.6|22.45|22.35|22.12|22.1|21.82|21.55|21.7|21.9|23.33|23.34|23.48|23.34|23.28|22.86|23.6|23.19|23.02|23.48|24.14|23.85|24.54|24.93|24.99|25|24.59|24.57|24.8|25|24.55|24.43|24.15|24.48|24.16|24.05|24.67|24.66|25.15|25.2|24.28|24.6|24.46|24.73|24.19|23.68|23.36|23.58|23.37|23.28|23.3|23|22.91|22.79|22.83|22.48||||||22.14|21.99|22.01|21.94|23|23.73|23.2|23.01|23.38|23.18|||22.58|23.15|23|24.34|24.05|23.45|22.94|22.19|22.02|22.57|22.5|21.51|21.44|20.87|21.43|21.1|21.17|21.47|21.53|21.65|21.7|21.41|20.71|20.45|21.05|21.15|21.2|20.5|20.58|20.36|20.33|19.99|20.38|20.7|21|23.18|23.17|22.88|22.71|21.97|22.16|21.89|22.08|22.77|22.28|21.79|21.9|22.29|21.8|21.87|21.91|22.17|21.35|21.15|20.81|21.48|21.22|20.37|20.96|21.91|20.61|21.56|18.97|19.25|18.61|17.85|17.97|18.93|||19.22|19.32|19.38|18.99|18.57|18.55|17.63|17.51|17.47|17.45|17.65|17.75|17.39|16.9|16.78|17.2|17.52|17.09|17.28|17.2|18.1|18|18.73|20.4|20.38|20.46|19.8||19.9|19.71|19.91|19.38|19.47|19.1|19.3|21.62|21.69|21.6|21.9|21.92|21.37|21.6|20.85|20.7|21.6|21.39|20.75||21.12|21.64|20.4|20.18|21.09|19.59|20.45|20.02|19.98|20.2|19.21|18.2|18.35|18.2|17.55|16.88|17.9|18|18.54|17.7|18.6|18.75|17.6|16.81|18.8|18.9|20.8|21.16|21.93|21.3|18.25
08182|1054851|/equities/wuxi-acryl-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08183|1076610|/equities/wuxi-apptec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08184|100537|/equities/grand-orient|SHANGHAICOMP|7.377|7.154||||||7.177|7.138|7.162|7.223|7.008|7.061|7.061|7|7.239|7.269|7.369|7.338|7.338|7.261|7.285|7.269|7.208|7.138||7.092|7|7.046|7|6.923|7.1|7.038|6.985|7.031|7.1|7.061|6.985|7|7.077|7.5|7.492|7.685|7.277|7.308|7.231|7.454|7.423|7.469|7.654|7.715|7.731|7.7|7.485|7.5|7.323|7.362|7.392|7.392|7.323|7.308|7.269|7.185|7.239|7.254|7.231|7.269|7.254|7.346|7.331|7.369|7.231|7.323|7.331|7.246|7.177|7.246|7.2|7.261|7.138|7.169|7.2|7.223|7.223|7.231|7.185||||||7.146|6.939|6.977|6.854|7.077|7.115|7.069|7.046|7|6.892|||6.939|6.977|7.108|7.223|7.246|7.246|7.162|7.131|7.131|7.138|7.185|7.223|7.1|7.177|7.138|7.285|7.331|7.454|7.323|7.231|7.223|7.208|7.046|6.962|7.077|7.123|7.1|7.077|7.1|7.046|7.008|7.008|7.115|7.115|7.085|7.408|7.423|7.377|7.277|7.231|7.377|7.369|7.3|7.269|7.185|7.215|7.2|7.169|7.131|7.331|7.085|6.877|6.754|6.885|6.677|6.685|6.585|6.477|6.577|6.646|6.546|6.615|6.731|6.508|6.554|6.285|6.308|6.585|||6.615|6.692|6.731|6.739|6.592|6.631|6.446|6.369|6.385|6.331|6.415|6.362|6.231|6.077|6.154|6.354|6.477|6.346|6.4|6.439|6.523|8.52|8.63|9|8.97|8.79|8.73||8.49|8.42|8.34|8.24|8.18|8.25|8.32|8.82|8.75|8.8|8.93|8.82|8.86|8.87|8.72|8.63|8.77|8.75|8.64||8.67|8.61|8.44|8.52|8.34|8.2|8.11|8.1|8.2|8|7.72|7.51|7.52|7.61|7.46|7.21|7.4|7.46|7.5|7.44|7.55|7.48|7.12|6.96|7.29|7.33|8.04|8.02|7.98|7.97|7.79
08185|994543|/equities/wuxi-hongsheng-heat-exchanger-manuf|SHANGHAICOMP|38|38.28||||||38|37|38.15|37.91|36.5|35.96|37.49|36.6|40.31|42.37|41.99|44.48|45.23|46.02|48.28|49.84|48.36|48.2||47.17|49.14|49.98|50.1|48|54.99|50.2|48.5|48.37|49.05|47.75|46.58|47.98|47.62|52.58|52.88|54.4|53.64|53.21|53.31|55.23|54.79|55.1|56.45|57.38|56.25|57.99|60|59.68|57.49|57.37|57|62.05|63.2|62.48|65.8|64.2|61.9|61|61.88|59.01|60.39|59.81|59.5|61.5|70.63|65.22|59.6|55.6|50.01|48.62|49.99|49.8|52.1|48.75|47.83|47.22|46.9|47.89|45.36||||||46.3|45.99|47.45|50.48|56.09|50.99|46.35|42.14|38.31|34.83|||31.66|28.78|26.16|23.78|21.62|19.65|17.86|16.24|14.76|13.42|10.16||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08186|100645|/equities/huaguang-boil|SHANGHAICOMP|18.5|18.55||||||18.7|18.39|18.48|18.31|17.86|17.98|18|17.65|18.38|19.25|19.25|19.31|19.42|19.92|20|20.08|19.98|19.88||20.85|20.74|20.71|21.44|20.53|22.17|22.05|23.05|23.49|20.2|20.46|20.5||||||19.46|19.36|19.26|19.58|19.1|19.51|19.94|19.81|19.73|19.61|19.58|19.42|19.84|19.71|19.57|19.75|19.42|19.33|19.29|19.29|19.42|19.32|19.35|19.22|19|19.29|18.97|19.43|20.35|20.5|20.54|20.3|20.03|20.57|21.1|20.65|20.55|20.41|20.61|20.5|20.55|20.1|19.91||||||20.29|20.99|19.73|19.72|20|20.13|19.64|19.6|19.6|19.6|||19.4|20.25|20.55|22.35|20.12|19.36|18.99|19.03|19.7|19.58|17.8|16.18|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||14.87|14.66|14.7|14.4|14.6|14.46|15.01|16.18|16.2|16.21|15.76||15.73|15.86|15.64|15.64|15.4|15.23|15.5|16.5|16.91|17.03|16.71|16.63|16.4|16.89|15.91|15.35|15.82|15.69|15.45||15.1|15.05|14.58|14.75|14.85|14.66|14.92|15.11|15.29|15.15|14.5|14.05|13.7|13.5|13.25|12.96|13.49|13.41|13.8|13.69|14.1|13.75|13.01|12.8|14.05|14.4|15.8|15.55|15.78|15.86|15.51
08187|994530|/equities/wuxi-new-hongtai-electrical-technol|SHANGHAICOMP|35.5|36.19||||||35.17|34.78|34.81|34.18|33.81|33.48|35.15|34.79|37.22|39.99|41.8|41|40.78|40.44|42.75|43.96|43.39|43.28||44.55|45.2|46.03|46.5|43.05|45.91|46.5|41.75|41.37|42.08|41.09|40.6|41|40.28|45.15|47.18|48.64|48.75|48.63|47.64|49.61|48.47|48.7|50.34|50.99|51.66|53.08|56.79|65|58.8|60.6|58.7|59.35|57.8|56.72|59.95|55|48.12|47|47|46|43.2|40.99|40.17|40.8|41|40.5|41.24|40.19|39.4|39.97|40.5|40.5|39.82|40.7|40|39.4|39|39.2|38.4||||||38.01|37.7|38|36.6|40.14|42.01|42.67|42.43|42.79|42.1|||41.82|42.25|42.58|45|45.11|46.56|46.25|48.1|48.2|49.7|48.04|47.99|46.9|48.69|47|49|47.3|49.01|52.85|52.43|51.9|53.21|53.34|50.22|52.94|47.5|44.13|44.91|45.16|45.7|42.4|42.41|46|46.68|45.2|45.24|42.05|44.38|51.08|46.44|42.22|38.38|34.89|31.72|28.84|26.22|23.84|21.67|19.7|17.91|16.28|14.8|13.45|12.23|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08188|994502|/equities/wuxi-rural-commercial-bank-co-ltd|SHANGHAICOMP|9.68|9.86||||||9.75|9.7|9.75|9.71|9.42|9.52|9.71|9.66|10.2|10.44|10.54|10.64|10.8|10.87|11.07|11.11|11.08|11.01||10.95|10.95|11|11.1|10.97|11.44|11.52|11.48|11.61|11.8|11.78|11.68|11.8|11.88|12.72|12.89|12.62|12.5|12.46|12.27|12.67|12.65|12.75|13.48|13.57|13.43|13.55|13.82|13.59|13.4|13.86|14.03|14.15|14.26|13.8|13.69|12.95|13.11|12.96|12.73|12.8|12.75|13|13.19|13|11.92|11.77|11.96|11.87|11.5|11.8|12.33|12.35|12.45|13|13|13.38|13.81|12.55|11.41||||||10.37|9.43|8.57|7.79|7.08|5.36|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08189|1116315|/equities/wuxi-shangji-automation-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08190|100794|/equities/taiji-indust|SHANGHAICOMP|7.46|7.46||||||7.35|7.21|7.33|7.18|7.08|7.12|7.11|7.15|7.5|7.82|7.84|7.92|8.02|7.91|8.09|8.05|7.83|7.73||7.78|7.91|8|8|7.9|8.08|7.75|7.72|7.71|7.72|7.76|7.42|7.57|7.65|8.43|8.58|8.66|8.55|8.65|8.6|9.07|9.09|9.05|9.07|9.16|9.18|9.33|9.53|9.95|9.06|9.24|9.3|9.09|9.16|9.12|9.14|9.15|8.92|8.9|8.82|8.86|8.78|8.71|8.65|8.59|8.82|8.77|8.96|9|9.1|9.26|8.9|9.01|8.78|8.88|8.64|8.75|8.74|8.7|8.67||||||8.3|8.32|8.43|8.31|8.6|8.68|8.75|8.7|8.68|8.34|||8.33|8.32|8.57|8.78|8.89|8.94|8.81|8.87|8.98|9.08|9.26|9.2|9.09|9.06|8.71|8.68|8.7|8.77|8.8|8.99|8.66|8.63|8.32|8.34|8.65|8.61|8.62|8.56|8.7|8.48|8.47|8.35|8.38|8.6|8.83|9.18|8.95|9.05|9.26|9.4|9.23|9.15|9.1|9.33|9.31|9.33|9.76|10.04|10.29|9.79|9.75|9.75|9.67|9.97|10.3|10.71|10|9.71|9.19|9.6|9.46|9.41|9.1|8.95|8.58|7.8|8.08|8.1|||8.12|8.12|8.21|8.13|8.05|7.32|7.1|7.01|6.74|6.55|6.6|6.46|6.07|5.93|5.93|6.2|6.23|6.18|6.34|6.22|6.32|6.25|6.67|7.09|7.05|6.79|6.62||6.61|6.63|6.78|6.7|6.5|6.58|6.71|7.23|7.37|7.12|7.18|7.1|7.07|7.12|6.91|7|7.17|7.1|6.98||6.89|7.02|6.7|6.99|7.11|7|6.93||||||6.38|6.09|5.93|5.72|5.85|5.9|6.04|5.85|6.08|6.13|5.7|5.67|6.2|6.4|7.01|6.95|7.02|7.04|6.8
08191|994566|/equities/wuxi-xinje-electric-co-ltd|SHANGHAICOMP|36.643|37.771||||||38.786|37.364|38.143|36.421|34.571|33.929|34.929|32.364|32.643|32.929|33.571|35.429|35.393|35.214|38.429|40.443|42.643|39.35||35.771|32.521|29.564|26.879|24.436|22.214|20.193|15.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08192|1141913|/equities/xi-an-bright-laser-tech-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08193|100987|/equities/xiamen-airport|SHANGHAICOMP|22.29|22.59||||||22.5|22.32|22.35|22.39|22.11|22.06|22.2|22.01|22.66|22.87|22.97|23.28|23.42|22.99|23.06|23.05|22.93|22.65||22.63|22.49|22.58|22.49|22.21|22.6|22.8|22.53|22.56|22.44|22.28|22.11|22.18|22.3|23.55|23.57|23.8|23.45|23.3|23.36|24.07|23.51|23.57|23.92|23.77|23.52|23.6|23.8|23.7|23.64|23.83|23.75|23.66|23.58|23.38|23.35|23.15|23.27|23.4|23|23.28|23|22.82|22.72|22.79|22.7|22.98|22.81|22.78|22.58|22.9|22.86|23|22.22|21.75|21.7|21.79|21.75|21.69|21.58||||||21.38|21.22|21.28|20.99|21.46|21.5|21.54|21.38|21.19|21.07|||21.3|21.36|21.62|22.19|22.09|22.13|21.81|21.91|21.87|21.91|21.78|21.74|21.6|21.73|21.74|21.68|21.55|21.58|21.65|21.71|21.67|21.62|21.28|20.93|21.19|21.35|21.21|21.06|21.05|21.12|20.93|20.95|21.2|21.26|21.03|21.79|21.65|21.52|21.79|21.74|21.82|21.9|21.8|22|22|22.1|21.7|21.65|21.56|21.67|21.51|21.72|21.22|20.96|20.8|20.7|20.51|20.03|20.7|21.15|20.71|21.14|20.9|20.58|20.67|19.91|20.1|20.96|||21.06|21.15|21.07|20.9|20.82|20.95|20.22|19.9|20.04|20.13|20.5|20.6|20.46|19.9|19.9|20.41|20.51|20|20|19.75|19.47|19.26|19.94|20.7|20.59|20.12|19.7||19.7|20.1|20.02|19.82|19.9|19.72|19.71|20.76|20.7|21|21.39|21.15|21.25|21.22|20.93|20.73|21.6|19.91|19.56||19.59|19.8|19.01|19.26|19.28|18.86|19.05|19.11|19.2|19.28|18.73|18.47|18.25|18.1|17.8|17.65|18.05|18.17|18.26|18.07|18.28|18.22|17.52|17.2|17.98|18.12|19.16|19.17|19.49|19.25|18.91
08194|102087|/equities/xiamen-c-d|SHANGHAICOMP|10.55|10.64||||||10.52|10.48|10.52|10.47|10.39|10.47|10.49|10.57|10.45|10.52|10.61|10.72|10.72|10.7|10.81|10.83|10.75|10.71||10.6|10.65|10.76|10.77|10.77|11.02|11.08|11.04|11.09|11.13|11.12|11.06|11.11|10.94|11.32|11.4|11.59|11.52|11.75|11.9|11.93|11.8|11.65|11.65|11.72|11.23|11.28|11.18|11.17|11.11|11.13|11.19|11.1|11.11|11.04|11.02|11|11.1|11.1|11.11|11.01|11|11.09|11.09|11.05|11.17|11.19|11.24|11.32|11.2|11.21|11.2|11.25|11.15|11.14|11.22|11.22|11.19|11.16|11.12||||||11.06|11.05|11.18|11.04|11.24|11.41|11.22|11.13|11.16|11.1|||11.15|11.22|11.2|11.62|11.64|11.7|11.67|11.76|11.65|11.91|11.88|11.88|11.72|11.71|11.79|12.08|12.01|12.31|12.53|12.13|12.18|12.12|11.35|11.11|11.18|11.34|11.26|11.15|11.28|11.17|11.15|11.15|11.18|11.23|11.28|11.7|11.39|11.35|11.46|11.49|11.6|11.33|11.45|11.6|11.79|11.36|11.27|11.51|11.71|11.78|11.8|11.91|11.68|12|11.91|11.33|11.1|10.85|11.18|11.33|11.32|11.26|11.19|11.42|12.62|14.02|15.58||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08195|100709|/equities/faratronic|SHANGHAICOMP|34.89|35.33||||||35.2|34.71|34.92|34.92|34.14|34.18|34.8|34.18|35.58|36.4|36.67|37.01|37.6|37.25|37.6|37.78|37.02|36.65||36.78|36.5|36.67|36.4|36.39|37.05|37.35|37.2|36.62|36.88|36.7|36.38|36.79|36.8|39.42|39.39|39.94|39.7|39.56|39.12|40.81|40.7|40.55|41.06|41.59|41.52|41.6|42.33|42.1|41.8|40.3|40.55|40.63|40.65|40.54|40.8|40.67|40.63|40.05|40.03|40.28|40.2|40.17|39.89|39.41|39.1|39.22|41.11|40.96|40.97|41.18|41.21|41.47|40.01|40.39|40.41|40.63|40.04|40.3|39||||||38.8|38.83|39.5|38.83|40.59|40.5|40.13|39.81|39.77|39.06|||39.6|39.46|39.6|41.03|40.47|40.3|38.88|38.92|39.93|40.17|40.23|40.41|39.83|39.6|39.68|39.41|39.5|40.49|40.4|41.24|41.41|41.3|40|40.45|41.25|40.77|40.4|40.33|40.82|41|40.3|40.29|40.4|41.08|41.06|43.47|43.23|42.61|42.95|43.1|43.32|43|45.7|44.99|45|45|44.58|45.33|46.76|45.6|45.31|45.4|44.73|45.52|46.18|46.5|44.6|43.5|44.9|46|45.99|47|44.52|43.9|43.74|41.3|41.38|42.67|||45|45.6|44.44|44.6|45.13|45.46|44.01|44.06|43.7|41.59|41.9|42.1|38.35|37.8|38.62|39.2|40.9|38.98|39.32|36.3|38.62|36.79|36.27|37.78|38.21|38.09|36.84||36.63|36|35.8|34.99|34.5|33.5|34.3|36.3|36.34|36.51|37.9|37.54|37.4|38.1|38.7|37|37.88|37.3|35.1||34.69|35.3|34.34|34.8|35.9|35.7|36.03|36.59|35.3|35.88|35.5|33.41|33.5|31.66|31.21|29.25|30.85|30.5|28.14|27.5|28.2|28.62|27.07|26.45|28.13|28.07|30.64|30.74|31.29|30.9|30.07
08196|1031318|/equities/xiamen-goldenhome|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08197|100867|/equities/xiamen-itg|SHANGHAICOMP|8.35|8.42||||||8.43|8.35|8.41|8.38|8.14|8.3|8.15|8|8.24|8.27|8.52|8.46|8.6|8.39|8.38|8.41|8.39|8.23||8.22|8.24|8.22|8.24|8.19|8.34|8.36|8.25|8.26|8.26|8.15|8.1|8.35|8.35|8.7|8.73|8.77|8.7|8.67|8.61|8.92|8.87|8.86|9.02|9.04|8.8|8.8|8.85|8.81|8.75|8.95|8.91|8.95|8.97|8.85|8.8|8.78|8.86|8.9|8.86|8.83|8.8|8.87|8.81|8.85|9.13|9.06|9.12|9.1|9.03|9.15|9.19|9.21|9.15|9.15|8.97|8.93|8.97|8.94|8.8||||||8.75|8.78|8.72|8.66|8.96|9.05|8.97|8.75|8.79|8.54|||8.61|8.66|8.78|9.03|8.96|9.13|8.97|9|9.07|9.64|9.63|9.72|9.53|9.6|9.75|9.79|9.95|10.02|9.8|9.92|9.37|9.41|9.17|8.97|9.18|9.17|9.12|8.92|9.11|9.02|8.82|8.8|8.98|8.98|8.56|8.85|8.8|8.7|8.58|8.46|8.6|8.66|8.53|8.55|8.31|8.19|8.05|8.12|8.14|8.1|8.23|8.29|7.97|7.93|8.02|7.81|7.68|7.55|7.76|7.92|7.73|8.03|7.99|7.88|7.86|7.5|7.51|7.79|||8.1|8.13|8.09|8.24|8.03|8|7.23|7.2|7.15|7.18|7.25|7.33|7.28|7.15|7.25|7.37|7.57|7.3|7.33|7.25|7.61|7.52|7.48|8.04|7.71|7.74|7.43||7.42|7.34|7.38|7.18|7.01|7.18|6.73|7.19|7.18|7.27|7.36|7.32|7.21|7.3|7.5|7.21|7.61|6.71|6.61||6.58|6.54|6.36|6.43|6.48|6.47|6.51|6.5|6.56|6.53|6.29|6.17|6.21|6.26|6.15|6.04|6.19|6.27|6.41|6.26|6.31|6.29|6.06|5.8|6.07|6.09|6.62|6.5|6.54|6.33|6.23
08198|100800|/equities/king-long-moto|SHANGHAICOMP|14.75|14.88||||||14.8|14.98|14.87|14.9|14.76|14.56|14.12|14.02|14.63|14.57|14.54|14.86|15.05|14.93|14.9|14.6|14.6|14.21||14.14|14.29|14.21|14|13.99|13.84|13.8|13.48|13.75|13.8|13.39|13.35|13.65|13.52|14.01|14.05|14.1|13.51|13.38|13.31|13.68|13.36|13.5|13.61|13.4|13.39|13.33|13.52|12.89|12.85|12.78|12.89|12.89|12.92|12.92|13.41|13.45|13.21|13.08|13.08|12.78|12.6|12.86|12.82|12.4|12.76|12.45|12.61|12.63|12.6|12.41|12.02|12.13|11.67|11.82|11.82|11.84|11.92|11.88|11.69||||||11.63|11.65|11.75|11.6|11.96|11.89|11.88|11.9|11.9|12.04|||12.17|12.08|12.15|12.71|13.61|13.6|13.3|13.3|13.33|13.49|13.4|13.32|13.36|13.3|13.36|13.42|13.42|13.56|13.6|13.62|13.69|13.68|13.37|13.13|13.4|13.53|13.43|13.18|13.25|13.28|13.19|13.15|13.4|13.8|13.51|14.33|14.12|14.02|14.28|14.36|14.4|14.52|14.68|14.48|14.56|14.65|14.41|14.38|14.94|14.58|14.7|14.67|14.33|14.67|14.87|15.04|14.75|14.24|14.99|14.99|14.52|14.95|14.85|14.69|14.3|12.42|12.55|13.03|||13.35|13.17|13.35|13.37|13.3|13.52|12.82|12.7|12.81|12.85|13.03|13.01|12.84|12.6|12.64|12.99|13.1|12.85|13.18|12.8|13.45|13.75|14.38|14.4|13.88|14.17|14||14.01|13.85|13.99|13.79|14|13.8|13.97|14.95|14.76|14.84|15.03|14.91|14.65|14.5|14.29|14.62|15.01|14.9|14.5||14.45|14.84|14.49|14.65|15.03|14.59|15.05|15.05|14.97|15.04|13.93|13.67|13.95|13.84|13.68|13.28|13.68|13.57|13.8|13.63|14.08|13.95|13.59|13.65|15|15.12|16.06|15.44|15.62|15.36|15.23
08199|1162093|/equities/xiamen-solex-high-tech-industries|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08200|100699|/equities/xiamen-tungst|SHANGHAICOMP|16.462|16.769||||||15.485|15.239|15.308|15.246|15.023|15.223|15.346|15.154|16.154|16.923|17.285|17.146|17.054|16.854|17.131|17.231|16.939|16.931||16.908|16.892|17.162|16.831|17.577|18.015|18.215|18.154|17.915|18.077|18.077|17.954|18.762|19.808|20.677|20.531|20.454|20.462|20.3|19.846|20.608|20.462|21.308|21.923|21.646|21.669|21.3|21.615|21.423|21.608|22.038|21.592|21.577|22.185|21.692|21.523|22.015|21.477|21.492|21|20.538|20.462|20.231|20.154|19.954|20.131|20.269|20.462|20.085|19.808|20.154|20.385|20.615|19.523|19.662|19.785|19.815|20.008|19.977|19.554||||||19.254|19.446|19.585|19.215|19.838|20.092|20.639|20.238|20.523|20.538|||19.392|19.462|20.885|21.692|21.731|21.923|21.654|21.462|21.538|21.677|20.923|21.361|21.446|21.269|21.285|21.723|21.308|22.154|20.754|20.992|21.338|21.115|20.808|20.692|21.608|21.631|21.923|21.231|21.154|20.538|20.115|19.892|20.523|21.246|21.4|22.831|22.585|22.4|22.915|23.254|23.838|23.915|23.454|23.7|24.269|23.923|23.308|23.192|23.538|23.769|23.692|23.815|22.777|22.977|22.908|21.154|20.908|20.462|20.231|22.231|21.708|22.308|22.685|22.038|22.223|20.692|21|22.385|||22.754|23.092|23.077|22.692|22.154|22.685|19.085|18.508|17.969|17.146|17.585|17.308|17.531|23.08|22.1|22.55|23.39|22.31|22.4|21|20.65|20.63|22.6|23.68|23.4|23.7|23.58||22.2|22.05|22.6|22.2|21.81|22.3|22.66|22.78|21.43|21.16|21.2|20.94|20.7|20.1|18.78|19.1|20.25|20.17|20.1||19.31|19.85|19.38|19.25|18.88|18.31|18.68|17.8|17.9|17.56|16.82|16.5|16.5|17|16.8|16.5|16.55|17.49|18.9|18.8|19.15|19.55|18.1|17.6|18|16.51|17.81|17.75|17.35|16.18|15.65
08201|100316|/equities/xianmen-xiangy|SHANGHAICOMP|7.118|7.086||||||6.983|7.002|6.977|6.977|6.689|6.791|6.894|6.791|6.938|7.13|7.38|7.425|7.464|7.406|7.534|7.566|7.4|7.361||7.361|7.265|7.393|7.374|7.579|7.79|7.739|7.733|7.912|7.842|7.848|7.803|8.015|7.912|7.611|7.329|7.323|7.086|7.047|7.175|7.316|7.329|7.233|7.201|7.271|7.201|7.291|7.38|7.438|7.368|7.291|7.303|7.335|7.284|7.368|7.259|7.156|7.182|7.034|7.086|7.239|7.047|7.201|7.239|7.015|7.009|7.028|7.086|7.022|6.951|6.964|6.932|6.996|6.932|7.034|7.028|6.99|7.028|6.983|6.906||||||6.721|6.682|6.823|6.733|6.855|6.951|6.951|6.919|6.97|6.887|||7.169|7.233|7.111|7.124|7.111|7.169|7.054|7.079|7.201|7.143|7.207|7.278|7.496|7.534|7.502|7.547|7.444|7.579|7.713|7.508|7.425|7.38|7.303|7.284|7.56|7.348|7.368|7.271|7.387|7.444|7.425|7.239|6.9|7.034|6.919|7.246|7.22|7.162|7.271|7.034|6.823|6.689|6.765|6.721|6.708|6.612|6.541|6.65|6.676|6.682|6.644|6.637|6.503|6.599|6.573|6.503|6.381|6.311|6.407|6.496|6.458|6.554|6.477|6.516|6.554|6.375|6.375|6.586|||6.759|6.804|6.689|6.759|6.669|6.599|6.413|6.471|6.528|6.554|6.721|6.49|6.419|6.24|6.285|6.413|6.592|6.451|6.285|6.323|6.266|9.14|9.33|9.728|9.652|9.482|9.368||9.188|9.292|9.349|9.273|9.311|9.207|9.273|9.766|9.747|9.965|10.089|10.098|10.013|9.88|9.814|9.851|10.136|9.861|9.719||9.662|9.757|9.529|9.633|9.728|9.671|9.908|9.728|9.757|9.595|9.226|9.036|9.169|9.349|9.121|8.941|8.989|9.008|9.292|9.112|9.33|9.207|8.96|8.723|8.979|9.207|10.013|10.098|10.212|10.345|9.918
08202|101032|/equities/longi-silicon|SHANGHAICOMP|10.357|10.421||||||10.257|10.243|10.229|10.114|10.114|10.279|10.093|10.036|9.964|9.786|9.95|10.029|9.929|9.664|9.786|9.707|9.671|9.571||9.664|9.7|9.671|9.593|9.686|9.536|9.557|9.536|9.421|9.3|9.279|9.264|9.286|9.243|9.664|9.729|9.736|9.686|9.714|9.657|9.793|9.857|9.85|9.893|9.864|9.879|9.957|9.971|9.929|9.893|10.079|10.05|9.893|9.857|9.857|9.993|9.957|10.007|9.993|9.921|10.093|10.1|10.136|9.921|9.914|9.936|9.929|10.157|10.2|10.136|10.114|10.164|10.286|10.107|10.286|10.071|10.007|9.836|9.9|9.693||||||9.65|9.836||9.7|9.943|10.086|10.129|10.057|10.214|10.229|||10.271|10.2|10.4|10.564|10.571|10.729|10.679|10.886|10.964|10.857|10.843|10.857|10.743|10.571|10.786|11|11.064|10.964|11.064|11.271|11.114|10.979|10.671|10.664|10.879|11.1|10.871|10.9|10.729|10.786|10.536|10.643|10.5|11.071|10.871|11.586|11.243|11.393|11|10.293|10.193|10|9.736|9.771|9.9|9.936|9.629|9.643|9.65|9.786|9.814|9.807|9.329|9.357|9.286|9.357|9.143|8.921|9.079|9.529|9.143|9.4|9.379|9.321|9.35|9.057|8.75|8.864|||9.029|9.014|8.936|8.55|8.564|8.664|8.2|8.121|8.214|8.321|8.414|8.486|8.379|8.271|8.307|8.571|9.029|8.771|8.807|8.707|8.614|8.614|8.714|9.2|9.286|9.036|8.971||12.4|12.29|12.36|12.26|12.35|12.04|12.36|12.9|13|13.34|13.42|13.33|13.6|12.96|12.71|12.69|13.05|12.7|12.66||12.62|12.8|12.55|12.64|12.13|12.05|12.27|12.22|12.25|12.25|12.17|11.68|11.78|11.59|11.43|11.15|11.36|11.01|11.46|11.36|11.45|11.31|10.98|10.65|10.88|10.62|11.72|11.46|11.54|11.59|11.28
08203|100825|/equities/qujiang-cultur|SHANGHAICOMP|19.04|19.2||||||18.92|18.96|18.84|18.72|18.45|18.26|18.47|18.15|19.1|19.83|19.82|20.13|20.32|19.99|20.14|20.17|19.98|19.81||19.92|19.55|20|19.57|19.12|19.47|19.5|19.43|19.29|19.25|18.73|18.59|18.61|18.52|20.19|20.09|20.25|20.17|20.1|19.9|20.17|20.1|20|20.6|20.9|20.71|20.96|21.34|20.93|20.91|20.6|20.66|20.38|20.4|20.26|20.45|20.08|20.2|20.25|19.92|19.87|19.8|19.71|19.5|19.4|19.66|19.89|19.74|19.64|19.38|19.85|19.73|19.71|19.28|19.62|19.6|19.7|19.46|19.19|19.16||||||19.08|19.09|18.97|19.05|20.15|20.3|19.88|19.32|19.5|19.5|||19.65|19.48|19.62|19.72|19.64|19.21|19.08|19|18.8|19.35|18.88|18.88|18.79|18.5|18.55|18.53|18.63|18.56|18.7|18.56|18.53|18.25|17.77|17.66|18.07|18.11|18.09|17.82|17.87|17.84|17.64|17.65|17.93|18.04|17.95|18.9|18.75|18.49|18.59|18.73|18.64|18.61|18.9|18.82|18.78|18.42|18.15|18.27|18.2|18.24|18.28|18.23|17.74|17.89|17.95|17.86|17.68|17.01|17.52|17.81|17.46|17.86|17.93|18.08|18.45|18.12|17.88|17.99|||18.1|17.5|17.63|17.41|17.39|17.05|16.44|16.3|16.28|16.39|16.48|16.47|16.38|15.9|15.91|16.75|17|16.5|16.5|16.31|16.88|16.44|17.5|19.3|18.86|19|18.58||19.35|20.05|20.08|17.78|18|17.66|17.45|18.87|19.31|19.3|19.59|19.66|19.68|19.2|18.69|18.76|18.65|18.34|17.95||18.03|17.85|17.36|17.75|18|17.5|18.02|17.68|17.8|17.56|16.61|16.25|16.66|16.81|16.41|16.37|17.61|19.5|19.98|17.95|16.27|16.38|14.5|14.17|15.59|16.25|17.73|17.3|17.16|16.99|16.78
08204|101081|/equities/shaangu-power|SHANGHAICOMP|6.73|6.72||||||6.69|6.67|6.67|6.65|6.58|6.54|6.56|6.43|6.78|6.88|6.94|7.02|7.04|6.99|6.96|6.93|6.9|6.85||6.86|6.9|6.94|6.9|6.92|6.95|6.96|6.93|7|6.94|6.68|6.65|6.77|6.75|6.99|7.1|7.17|7.12|7.1|7.13|7.32|7.25|7.35|7.38|7.36|7.38|7.35|7.44|7.44|7.45|7.45|7.38|7.44|7.39|7.49|7.28|7.13|7.16|7.26|7.18|7.14|7.06|7.14|7.07|7.12|7.28|7.2|7.29|7.41|7.34|7.36|7.65|7.46|7.06|7.15|7.13|7.22|7.08|7.11|6.98||||||6.84|6.85|6.93|6.78|6.96|7.03|6.96|6.94|6.94|6.86|||6.82|6.79|6.9|7.1|7.07|7.05|6.94|6.87|6.95|6.98|7.03|7.03|6.97|6.99|7.03|7.03|7.09|7.33|7.09|7.16|7.19|7.19|7.16|7.06|7.3|6.89|6.52|6.47|6.47|6.44|6.39|6.34|6.44|6.49|6.45|6.71|6.64|6.58|6.64|6.63|6.63|6.65|6.7|6.68|6.71|6.71|6.54|6.6|6.57|6.64|6.58|6.78|6.32|6.38|6.38|6.4|6.27|6.17|6.26|6.26|6.17|6.27|6.17|6.19|6.18|6.03|6|6.21|||6.27|6.26|6.49|6.47|6.42|6.38|6.17|6.13|6.19|6.18|6.2|6.24|6.18|6.08|6.1|6.19|6.28|6.2|6.31|6.21|6.28|6.24|6.43|6.72|6.72|6.72|6.58||6.52|6.54|6.58|6.54|6.56|6.51|6.6|6.93|6.87|7|7|6.99|6.91|6.92|6.77|6.76|6.94|6.91|6.78||6.85|7|6.8|6.87|7.01|6.94|7|6.8|6.83|6.83|6.53|6.36|6.44|6.43|6.3|6.19|6.37|6.39|6.55|6.35|6.46|6.45|6.2|6.16|6.42|6.36|6.76|6.82|6.75|6.53|6.46
08205|100516|/equities/typical-ind|SHANGHAICOMP|10.02|10.25||||||10.08|10|9.87|9.77|9.59|9.7|9.69|9.55|10.19|10.6|10.8|11.02|11.13|10.83|11.6|11.07|10.87|10.76||10.55|10.5|10.5|10.23|10.18|10.31|10.27|10.17|10.17|10.13|9.9|9.75|9.69|9.6|10.3|10.45|10.54|10.36|10.32|10.21|10.49|10.47|10.6|11.1|11.13|11.27|11.29|11.36|11.32|11.34|11.09|10.73|10.77|10.78|10.81|10.6|10.4|10.4|10.37|10.28|10.37|10.3|10.39|10.3|10.3|10.8|10.68|10.51|10.5|10.12|10.34|10.43|10.51|10.18|10.28|10.25|10.31|9.99|9.79|9.84||||||9.5|9.33|9.44|9.36|9.78|9.95|9.5|9.59|9.42|9.24|||9.15|9.1|9.09|9.53|9.25|9.4|9.16|9.22|9.2|9.54|9.48|9.52|9.51|9.02|9.09|9.15|9.13|9.3|9.29|9.45|9.49|9.18|9.01|8.72|8.62|8.73|8.71|8.64|8.39|8.27|8.17|8.05|8.38|8.67|8.54|9.06|9.03|8.84|8.88|8.81|8.81|8.86|8.8|8.96|8.98|8.79|8.64|8.78|8.89|8.84|8.86|8.63|8.35|8.44|8.38|8.39|8.24|8.04|8.2|8.27|8.17|8.22|8.16|8.26|8.16|7.78|7.7|8.4|||8.53|8.66|8.33|8.31|8.28|8.25|7.8|7.61|7.79|7.74|7.9|7.88|7.79|7.6|7.44|7.78|7.99|7.63|7.65|7.51|7.9|7.75|8.25|9.37|9.43|9.46|9.35||9.28|9.31|9.32|9.12|9.07|9.21|9.62|10.26|10.23|10.2|9.98|9.18|9.05|9.14|9.02|9.04|9.25|9.31|8.78||8.49|8.47|8.17|8.4|8.45|8.28|8.4|8.38|8.27|8.28|7.8|7.47|7.77|7.44|7.3|7.12|7.23|7.4|7.27|7.17|7.29|7.28|6.86|6.64|7.17|7.27|8|8|8.21|8.2|7.64
08206|100345|/equities/harbin-hi-tech|SHANGHAICOMP|13.17|13.17||||||12.68|12.65|12.65|12.51|12.43|12.48|12.48|12.56|12.91|12.86|12.94|12.93|12.86|12.92|13.16|13|12.97|12.93||12.85|13.01|12.86|13.08|13.2|13|13.04|13.2|13.37|13.27|13.35|13.08|12.77|13.07|12.87|12.4|13.4|13.09|13.01|12.92|13|12.71|12.66|12.95|12.44|12.43|12.5|12.14|11.77|11.62|11.46|11.45|11.53|11.67|11.51|11.43|11.34|11.42|11.4|11.09|11.15|10.94|11.16|11.17|11.04|11.24|11.21|11.5|11.19|11.14|10.81|10.99|11.2|11|11.07|10.88|10.9|10.8|10.86|11.15||||||11.12|11.11|11.1|10.93|11.1|10.58|10.63|10.68|10.83|10.9|||10.16|9.95|9.94|10.02|9.96|9.9|9.76|9.83|10.1|9.38|9.38|9.37|9.34|9.3|9.32|9.48|9.32|9.44|9.45|9.41|9.41|9.44|9.3|9.13|9.42|9.4|9.26|9.17|9.32|9.3|9.24|9.24|9.18|9.34|9.34|9.95|9.91|9.81|9.75|9.79|9.63|9.57|9.65|9.69|9.66|9.58|9.55|9.55|9.55|9.6|9.6|9.69|9.58|9.9|9.65|9.4|9.38|9.28|9.16|9.22|9.2|9.5|9.31|9.23|9.41|9.2|9.2|9.48|||9.82|10.02|9.79|10.15|9.62|9.64|9.24|9.43|9.45|9.7|9.57|9.65|9.5|9.36|9.48|9.6|9.57|9.48|9.46|9.49|9.6|9.15|9.72|10.17|10.22|10.3|10.14||10.24|10.15|10.3|9.71|9.83|9.98|9.62|10.03|10.22|10.05|10.02|9.54|9.28|9.43|9.26|10|9.91|9.72|9.55||9.4|9.46|9.21|9.53|9.31|8.99|8.97|8.93|8.64|8.52|8.28|8.05|8.25|8.06|7.89|7.75|8.26|8.3|8.77|8.11|8.48|8.68|8.19|8.12|8.49|8.02|8.19|8|8.16|8.11|7.94
08207|1056011|/equities/xiangpiaopiao-food-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08208|1162038|/equities/xiangyang-changyuan-donggu-industry|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08209|1081730|/equities/xianhe-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08210|101155|/equities/xilinmen-furni|SHANGHAICOMP|17.69|17.87||||||17.71|17.4||16.9|16.51|16.52|16.61|16.36|16.59|17.15|17.4|17.68|18.3|18.66|18.71|18.27|18.34|18.31||18.2|18.37|18.21|18.53|18.84|18.59|18.98|18.89|18.22|18.96|18.6|18.21|18.79|18.95|19.92|19.97|19.98|19.64|19.35|20.15|20.46|20.39|20.6|20.55|20.8|20.15|20.75|20.85|20.86|21.15|21.05|21.39|21.69|21.72|21.59|21.73|20.98|21.16|20.85|20.76|21.1|20.87|21.3|21.36|21.51|22.42|22.23|22.3|21.15|20.85|19.96|19.89|20.29|20.27|19.99|19.98|19.95|20|20.09|21.29||||||21.41|21.19|21.29|20.25|21.03|22|21.3|21.65|21.71|20.96|||21.35|20.5|20.09|21.05|20.15|19.9|18.6|18.89|18.6|18.68|18.95|19|18.9|18.31|17.8|18.02|17.85|18.46|18.06|17.63|17.67|17.62|17.15|17.12|17.35|17.4|17.17|16.78|16.76|16.8|16.99|16.93|17.36|17.28|17.35|17.81|17.64|17.88|17.69|17.4|17.42|17.55|16.92|17.07|17.25|17.07|17.1|17.5|17.6|17.46|17.38|17.44|16.9|17.11|16.76|16.67|15.91|15.55|15.81|15.98|15.87|16.16|16.19|15.85|15.96|15.47|15.36|15.95|||16.3|16.48|16.31|16.29|16.2|16.5|15.78|15.66|15.9|15.94|15.65|15.79|15.62|15.3|15.36|15.62|15.92|15.7|15.81|15.8|16.55|16.3|16.72|17.6|17.27|17.37|17||16.91|16.92|16.85|16.8|16.93|16.51|16.88|17.99|18.41|18.7|18.87|18.48|18.27|18.17|18.11|17.57|18.26|18.1|17.97||18.1|18.31|18.09|17.98|18.38|18.5|18.66|17.11|17.25|17.48|16.65|15.67|15.96|15.9|15.46|15.22|15.73|15.73|16.35|16.1|16.51|16.6|15.6|15.27|15.92|16.01|17.55|18|18.44|18.12|17.68
08211|1008742|/equities/xinfengming-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08212|100439|/equities/xinhu-zhongbao|SHANGHAICOMP|4.4|4.47||||||4.43|4.36|4.34|4.34|4.27|4.26|4.24|4.21|4.19|4.22|4.22|4.25|4.24|4.23|4.23|4.22|4.14|4.2||4.1|4.12|4.15|4.18|4.21|4.3|4.32|4.3|4.34|4.33|4.28|4.31|4.38|4.36|4.53|4.5|4.61|4.54|4.54|4.58|4.81|4.7|4.78|4.91|4.98|4.91|4.83|4.73|4.78|4.82|5|4.89|4.93|4.88|4.85|4.76|4.71|4.68|4.77|4.77|4.72|4.66|4.74|4.7|4.64|4.65|4.71|4.67|4.73|4.65|4.68|4.46|4.38|4.29|4.27|4.27|4.29|4.25|4.23|4.38||||||4.31|4.36|4.51|4.38|4.5|4.48|4.43|4.42|4.44|4.35|||4.37|4.39|4.3|4.41|4.44|4.45|4.43|4.47|4.44|4.53|4.45|4.49|4.45|4.55|4.53|4.49|4.58|4.66|4.74|4.55|4.55|4.57|4.4|4.25|4.23|4.21|4.2|4.16|4.19|4.15|4.16|4.12|4.15|4.25|4.26|4.38|4.37|4.34|4.42|4.43|4.41|4.37|4.32|4.27|4.25|4.23|4.2|4.23|4.27|4.36|4.38|4.33|4.23|4.21|4.27|4.26|4.25|3.95|4.03|4.05|4.03|4.05|4.02|4|4.02|3.91|3.87|4.02|||4.02|4.03|3.96|3.94|3.93|3.94|3.85|3.84|3.87|3.88|3.8|3.87|3.84|3.8|3.85|3.83|3.9|3.9|3.95|3.8|3.81|3.75|3.76|3.87|3.86|3.78|3.69||3.68|3.71|3.7|3.66|3.71|3.68|3.76|3.95|3.96|4|4.05|4.04|3.95|3.97|3.96|3.95|4.05|4.03|4.02||4|4.07|4.03|4|4.05|3.92|3.92|3.93|4.02|3.94|3.81|3.75|3.75|3.74|3.7|3.65|3.78|3.79|3.97|3.97|4.06|4.22|3.61|3.57|3.59|3.6|3.89|3.87|3.94|3.98|3.87
08213|994522|/equities/xinhua-winshare-publishing-medi-a|SHANGHAICOMP|20.13|20.21||||||20.11|19.98|20.55|20.43|20.01|20.19|20.56|20.75|20|19.55|20.22|21|21.02|21.3|22.26|22.54|22.4|22.3||22.44|22.73|23.15|23.15|22.82|23.79|23.85|23.45|23.36|23.6|23.1|22.93|23.37|22.9|25.78|26.08|26.55|26.29|25.98|25.9|27.23|26.63|26.8|26.86|26.99|27.3|28.05|29.3|29.28|28.5|28.99|29.05|30.08|30.23|29.65|30.9|28.18|28.59|28.37|28.86|27.2|27.06|27.51|27.15|27.5|27.01|25.49|25.88|25.48|24.26|25.22|25.3|25.54|25.02|24.8|24.85|25.44|25.17|24.7|24.19||||||24.3|24.4|24.61|24.59|26|27.18|27.33|26.33|27.2|26.87|||27|27.6|27.65|28.61|29|29.6|29.46|30.99|31.13|31.96|31.5|34.17|33.5|34.08|35.42|32.2|29.27|26.61|24.19|21.99|19.99|18.17|16.52|15.02|13.65|12.41|11.28|10.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08214|994615|/equities/xinhuanet-co-ltd|SHANGHAICOMP|31.356|31.64||||||31.68|30.424|31.56|31.22|31|28.044|29.4|27.604|29.48|30.608|31.292|32.332|32.532|32.784|34.2|34.664|34.4|33.964||34.44|35.212|36.168|35.868|35.268|36.632|36.652|36.632|36.4|37.188|36.592|36.34|37.2|37.808|41.32|42.32|42.3|42.288|42.32|41.256|43.712|44.392|42.544|44.484|44.796|45.6|46.804|47.512|47.6|48.804|51.6|49.656|50.4|50.064|45.512|41.376|37.616|34.196|31.088|28.26|25.692|23.356|21.232|19.3|17.544|13.292||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08215|100358|/equities/xining-steel|SHANGHAICOMP|5.87|5.84||||||5.59|5.6|5.5|5.45|5.29|5.36|5.3|5.27|5.38|5.64|5.71|5.68|5.68|5.59|5.76|5.67|5.55|5.61||5.43|5.44|5.4|5.35|5.4|5.53|5.61|5.58|5.62|5.56|5.57|5.4|5.44|5.35|5.69|5.61|5.7|5.66|5.64|5.56|5.76|5.7|5.85|5.85|5.89|5.99|6|6.09|6|6.01|6.02|5.97|5.98|6.07|6.02|6.22|6.31|6.2|6.16|6|5.85|5.81|5.91|5.7|5.73|5.7|5.71|5.52|5.52|5.33|5.29|5.33|5.3|5.23|5.26|5.29|5.19|5.16|5.15|5.1||||||5.06|5.01|5.02|5.01|5.15|5.18|5.18|5.12|5.11|5.07|||5.05|5.07|5.2|5.34|5.26|5.26|5.22|5.18|5.13|5.15|5.18|5.23|5.26|5.23|5.21|5.23|5.23|5.33|5.27|5.3|5.26|5.24|5.11|5.11|5.16|5.11|5.11|4.96|4.96|4.99||4.98|5.05|5.08|5.08|5.46|5.45|5.33|5.33|5.25|5.3|5.35|5.4|5.5|5.38|5.6|5.29|5.37|5.39|5.32|5.38|5.23|5|5.03|5.08|4.97|4.93|4.8|4.83|4.92|4.9|4.98|5.01|4.95|4.9|4.6|4.68|5.05|||5.16|5.25|5.23|5.23|5.24|5.15|4.97|4.9|4.97|5.01|5.03|5.04|5.07|5.05|5.03|5.2|5.21|5.18|5.08|5.16|5.2|5.2|5.36|5.93|5.9|5.97|5.88||5.75|5.9|6.09|6.04|5.9|5.92|5.91|6.34|6.32|6.42|6.48|6.76|6.46|6.39|6.27|6.39|6.66|6.48|6.25||6.24|6.36|6.12|6.42|6.76|6.45|6.5|6.46|6.49|6.18|6.01|5.89|5.95|6.03|5.83|5.91|6.11|6.2|6.78|6.5|6.32|6.46|6.13|6|6.18|5.7|5.92|5.67|5.69|5.65|5.39
08216|100723|/equities/ba-yi-steel|SHANGHAICOMP|3.12|3.14||||||3.145|3.16|3.14|3.065|3.04|3.04|2.985|2.945|3.105|3.235|3.395|3.35|3.535|3.54|3.49|3.57|3.445|3.345||3.29|3.32|3.35|3.3|3.24|3.25|3.15|3.15|3.105|3.16|3.075|3.065|2.995|3.01|3.21|3.005|3.12|3.01|3.045|2.97|2.96|2.925|2.98|3.02|3|2.885|2.905|2.89|2.865|2.875|2.89|2.885|2.9|2.88|2.775|2.74|2.75|2.66|2.64|2.635|2.645|2.64|2.66|2.635|2.625|2.745|2.755|2.725|2.735|2.69|2.695|2.715|2.725|2.675|2.755|2.765|2.715|2.665|2.65|2.7||||||2.6|2.615|2.59|2.625|2.76|2.8|2.65|2.595|2.65|2.525|||2.425|2.45|2.44|2.51|2.41|2.39|2.365|2.36|2.34|2.355|2.36|2.32|2.4|2.385|2.37|2.38|2.37|2.47|2.6|2.4|2.26|2.21|2.185|2.155|2.205|2.19|2.23|2.15|2.12|2.015|2.025|2.02|2.05|2.06|2.095|2.205|2.19|2.185|2.195|2.195|2.195|2.22|2.235|2.225|2.235|2.22|2.23|2.345|2.47|2.6|2.735|2.88|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08217|1088210|/equities/xinjiang-east-universe-group-gas|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08218|102089|/equities/guannong-fruit|SHANGHAICOMP|7.87|7.83||||||7.79|7.78|7.74|7.74|7.63|7.7|7.68|7.62|8.08|8.45|8.32|8.3|8.5|8.45|8.26|8.34|8.2|8.11||8.11|8.22|8.29|8.35|8.12|8.24|8.22|8.19|8.28|8.03|7.88|7.87|7.86|7.71|8.21|8.23|8.2|8.11|8.14|8.08|8.26|8.28|8.29|8.52|8.39|8.43|8.54|8.58|8.52|8.45|8.53|8.52|8.56|8.68|8.45|8.5|8.38|8.23|8.15|8.1|8.12|8|8.13|8.17|8.08|8.11|8.13|8.11|8.05|7.97|8.05|8.04|8.02|7.94|8|7.96|7.95|7.96|7.91|7.8||||||7.73|7.74|7.8|7.66|7.84|7.94|7.92|7.86|7.9|7.77|||7.75|7.83|7.99|8.19|8.05|7.96|7.96|7.84|7.84|7.88|7.88|7.89|7.9|7.9|8.02|8.08|7.99|8.02|8.11|8.04|8.07|8.07|7.88|7.82|7.96|7.96|7.87|7.88|7.81|7.79|7.79|7.74|7.83|7.94|7.85|8.23|8.05|8.08|8.19|8.26|8.23|8.14|8.28|8.38|8.41|8.47|8.4|8.31|8.38|8.3|8.18|8.32|8.09|7.95|8.16|8.05|7.73|7.59|7.81|7.81|7.61|7.79|7.71|7.59|7.6|7.29|7.22|7.44|||7.62|7.66|7.63|7.64|7.55|7.55|7.28|7.3|7.26|7.28|7.38|7.38|7.29|7.17|7.17|7.35|7.55|7.45|7.46|7.36|7.53|7.45|7.9|8.51|8.28|8.34|8.2||8.16|8.4|8.7|8.7|8.55|8.9|9.12|8.85|9.01|8.7|8.58|8.51|8.26|8.26|8.12|8.1|8.42|8.21|8.09||8.09|8.1|7.89|8.07|8.18|7.94|8.12|8.08|8.02||7.75|7.5|7.66|7.62|7.52|7.38|7.75|7.83|8.01|7.67|7.72|7.62|7.09|6.99|7.38|7.33|7.96|7.82|7.9|7.81|7.71
08219|100979|/equities/xinjiang-joinw|SHANGHAICOMP|5.969|6.031||||||5.946|5.962|5.931|5.892|5.754|5.854|5.838|5.777|5.854|6.038|6.038|6.123|6.092|6.008|6.092|6.092|6.069|6.023||6|5.908|5.862|5.838|5.846|5.939|5.962|5.923|5.931|5.869|5.838|5.792|5.846|5.815|6.208|6.2|6.3|6.215|6.2|6.154|6.292|6.261|6.254|6.392|6.338|6.4|6.377|6.546|6.439|6.408|6.546|6.439|6.5|6.569|6.462|6.346|6.2|6.239|6.269|6.223|6.269|6.146|6.077|6.069|5.939|6.069|6.054|6.177|6.108|6.023|6.054|6.138|6.146|5.985|6.1|6.108|6.085|6.177|6.254|6.115||||||5.954|5.977|5.869|5.608|5.739|5.831|5.823|5.769|5.792|5.731|||5.669|5.692|5.808|6.077|5.985|6.077|5.969|6.054|5.923|5.877|5.777|5.769|5.746|5.761|5.808|5.892|5.815|5.892|5.862|5.869|5.823|5.792|5.623|5.515|5.6|5.631|5.623|5.546|5.508|5.477|5.454|5.439|5.477|5.538|5.554|5.915|5.9|5.746|5.808|5.746|5.8|5.769|5.808|5.869|5.954|5.969|5.885|5.792|5.846|5.731|5.631|5.646|5.477|5.462|5.454|5.431|5.369|5.239|5.462|5.569|5.423|5.561|5.554|5.408|5.346|5.123|5.131|5.292|||5.385|5.423|5.431|5.462|5.385|5.308|5.108|5.138|5.215|5.177|5.215|5.239|5.2|5.123|5.131|5.323|5.446|5.338|5.392|5.308|5.369|5.385|5.569|6.077|5.9|5.815|5.646||5.585|5.708|5.777|5.754|5.561|5.5|5.454|5.892|5.754|5.823|5.892|5.854|5.669|5.538|5.454|5.469|5.585|5.608|5.531||5.454|5.477|5.338|5.346|5.408|5.292|5.423|5.385|5.415|5.369|5.215|5.085|5.169|5.208|5.1|5|5.231|5.3|5.485|5.469|5.315|5.292|4.808|4.692|4.939|4.862|5.3|5.308|5.323|5.269|5.177
08220|100609|/equities/qingsong|SHANGHAICOMP|5.01|4.93||||||5.09|5.42|5.32|5.35|5.13|5.26|4.74|4.6|4.92|5.01|5.02|5.01|4.76|4.73|4.73|4.75|4.72|4.67||4.66|4.7|4.78|4.7|4.7|4.73|4.76|4.77|4.86|4.83|4.8|4.7|4.72|4.53|5.07|5.13|5.14|4.97|4.94|5.03|4.89|4.84|4.83|4.88|4.74|4.73|4.76|4.75|4.72|4.65|4.81|4.73|4.78|4.86|4.73|4.66|4.59|4.63|4.61|4.62|4.66|4.45|4.5|4.46|4.45|4.51|4.57|4.52|4.55|4.49|4.49|4.49|4.55|4.42|4.43|4.46|4.42|4.44|4.39|4.36||||||4.33|4.35|4.36|4.32|4.56|4.47|4.53|4.53|4.51|4.47|||4.56|4.47|4.44|4.44|4.42|4.38|4.34|4.34|4.31|4.35|4.37|4.43|4.45|4.45|4.38|4.48|4.39|4.4|4.41|4.41|4.39|4.38|4.28|4.22|4.33|4.26|4.24|4.19|4.17|4.18|4.15|4.13|4.12|4.15|4.17|4.38|4.34|4.33|4.36|4.35|4.36|4.32|4.4|4.43|4.49|4.49|4.36|4.31|4.34|4.34|4.32|4.31|4.21|4.26|4.33|4.19|4.14|4.07|4.16|4.18|4.14|4.18|4.23|4.24|4.25|4.14|4.11|4.3|||4.36|4.43|4.43|4.43|4.4|4.41|4.26|4.22|4.25|4.25|4.4|4.43|4.22|4.18|4.21|4.36|4.42|4.41|4.27|4.18|4.27|4.19|4.44|4.65|4.66|4.64|4.5||4.49|4.58|4.59|4.54|4.62|4.6|4.68|5.04|5.07|5.04|5.1|5.15|5.2|5.02|4.88|4.99|5.16|5.14|5.1||5.15|5.28|5.26|5.08|5.11|5.01|5.25|5.19|5.33|5.27|5.12|5.07|5.2|5.76|5.96|6.2|5.81|5.65|5.88|5.6|5.58|5.1|4.9|4.7|4.98|4.89|5.09|5.07|5.06|4.83|4.65
08221|100693|/equities/sayram-agri|SHANGHAICOMP|7.2|7.14||||||7.3|7.72|7.71|7.6|7.46|7.51|7.46|7.38|7.95|8.03|8.14|8.27|8.45|8.21|8.29|8.26|8.13|7.91||8.07|8|8.06|7.96|7.71|7.91|7.83|7.8|7.8|7.65|7.41|7.27|7.4|7.29|7.77|7.81|7.88|7.8|7.68|7.59|7.96|7.85|7.95|8.18|8.16|8.23|8.27|8.24|8.17|8.15|8.25|8.38|8.27|8.21|8.23|8.46|8.01|8.05|8.08|8.03|7.96|7.9|7.91|7.66|7.58|7.74|7.66|7.68|7.67|7.53|7.56|7.56|7.61|7.45|7.58|7.65|7.64|7.62|7.67|7.49||||||7.32|7.28|7.15|7.09|7.15|7.15|7.17|7.1|7.07|6.97|||6.94|6.95|7.11|7.32|7.32|7.31|7.3|7.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||7.53|7.3|7.29|7.13|7.08|7.15|6.97|7.16|7|7|6.89|6.93|7.35|7.43|7.32|6.9|6.97|7.15|7.06|7.78|7.9|7.93|7.88|7.67||7.6|7.84|7.8|7.88|7.75|8.18|9.15|8.62|8.79|8.08|7.62|7.45|7.45|7.33|7.12|6.87|6.92|6.91|6.8||6.72|6.7|6.46|6.59|6.76|6.62|6.76|6.71|6.88|6.9|7.13|6.9|6.79|6.33|6.15|6.5|6.3|6.29|6.32|6.06|6.26|5.96|5.67|5.68|5.85|6|6.6|6.55|6.58|6.36|6.26
08222|100560|/equities/talimu-agric|SHANGHAICOMP|||||||||||||||||9.91|10.01|9.86|10.02|9.75|9.73|9.73|9.48|9.39||9.52|9.53|9.47|9.45|9.3|9.35|9.46|9.53|9.56|9.34|9.15|8.95|9.04|8.83|9.52|9.52|9.59|9.51|9.53|9.49|9.75|9.66|9.68|9.97|9.86|9.95|10.14|10.04|10|9.94|9.95|9.98|10|9.98|9.93|10.02|9.63|9.73|9.63|9.56|9.61|9.44|9.5|9.39|9.46|9.65|9.62|9.7|9.64|9.76|9.7|9.69|9.7|9.56|9.66|9.61|9.68|9.64|9.51|9.35||||||9.23|9.2|9.2|9.15|9.28|9.34|9.38|9.29|9.39|9.18|||9.22|9.28|9.67|9.68|9.69|9.66|9.57|9.46|9.49|9.48|9.53|9.4|9.36|9.35|9.59|9.7|9.7|9.79|9.78|9.92|9.9|9.86|9.61|9.55|9.65|9.74|9.68|9.7|9.65|9.6|9.5|9.55|9.66|9.9|9.8|10.73|10.58|10.51|10.5|10.4|10.52|10.52|10.78|11.14|11.07|11.4|11.28|10.8|10.95|10.81|10.75|11.21|10.5|10.27|11|10.88|9.69|9.58|9.63|9.8|9.7|9.88|9.91|9.47|9.43|9.04|8.94|9.1|||9.49|9.44|9.48|9.43|9.45|9.52|9.2|9.2|9.16|9.11|9.36|9.1|9.09|8.84|8.97|9|9.28|9.13|8.94|8.95|9|8.93|9.06|9.27|9.3|9.22|9.02||8.92|9.15|9.29|9.22|9.4|9.88|10.67|10.6|10.66|9.86|9.68|9.78|9.27|9.33|9.3|9.11|9.5|9.52|9.26||9.35|9.57|9.41|9.1|9.38|8.66|8.62|8.69|8.68|8.53|8.23|8|8.15|8.09|7.93|7.96|8.05|8.15|8.5|8.1|8.2|8.04|7.64|7.41|7.93|8.02|8.86|8.86|8.85|8.9|8.53
08223|100662|/equities/tianfu-thermo|SHANGHAICOMP|7.39|7.46||||||7.45|7.43|7.39|7.35|7.22|7.27|7.27|7.18|7.48|7.65|7.72|7.67|7.71|7.61|7.65|7.58|7.57|7.5||7.5|7.5|7.55|7.46|7.39|7.51|7.48|7.47|7.4|7.4|7.34|7.36|7.38|7.36|7.79|7.81|7.75|7.76|7.71|7.63|7.76|7.72|7.8|8|||||||||||8.03|7.92|7.78|7.8|7.8|7.71|7.77|7.69|7.7|7.73|7.51|7.65|7.6|7.65|7.64|7.61|7.59|7.57|7.61|7.45|7.5|7.54|7.54|7.46|7.47|7.37||||||7.31|7.34|7.33|7.22|7.54|7.59|7.63|7.65|7.63|7.66|||7.52|7.34|7.4|7.54|7.5|7.47|7.39|7.39|7.31|7.39|7.38|7.41|7.4|7.39|7.45|7.46|7.42|7.49|7.51|7.52|7.56|7.54|7.42|7.39|7.34|7.38|7.28|7.22|7.23|7.23|7.17|7.15|7.3|7.45|7.4|7.73|7.74|7.48|7.44|7.46|7.48|7.42|7.44|7.56|7.75|7.7|7.58|7.6|7.53|7.55|7.54|7.5|7.36|7.36|7.39|7.31|7.23|7.09|7.27|7.33|7.29|7.4|7.25|7.25|7.25|7.08|7.03|7.14|||7.18|7.23|7.22|7.23|7.17|7.17|6.98|6.93|6.94|6.96|7.05|7.12|6.91|6.9|6.93|7.19|7.48||||||7.46|7.85|7.8|7.73|7.55||7.54|7.68|7.62|7.58|7.61|7.56|7.6|7.97|7.96|8.03|8.16|8.13|8.03|7.87|7.84|7.92|8.06|7.98|7.59||7.6|7.63|7.45|7.52|7.54|7.45|7.57|7.54|7.58|7.53|7.33|7.2|7.28|7.25|7.1|7.01|7.2|7.29|7.32|7.15|7.27|7.23|6.85|6.79|7.07|7.02|7.62|7.47|7.54|7.47|7.37
08224|100604|/equities/tianrun-dairy|SHANGHAICOMP|25.7|25.73||||||25.64|25.465|25.505|25.75|24.905|24.925|24.66|24.95|25.15|26.005|27.155|27.56|27.95|27.705|27.625|28.245|27.63|28.2||28.285|27.85|28.01|27.145|26.8|26.875|26.71|25.93|25.95|26.17|25.9|26.6|28.015|28.5|29.04|29.05|29.195|29.03|29.07|28.895|29.2|29.345|29.05|29.06|29.205|29.125|29.75|29.7|30.3|28.9|29|29.08|29.125|29.215|29.075|28.935|29.2|29.39|29.5|29.225|29.43|29.005|28.9|28.85|28|30.905|32.91|32.5|32.505|32.45|33.885|34.595|33.49|33|34.105|33.6|34.15|33.995|35.21|36||||||35.83|32.345|31.7|31.24|31.595|32.5|32.45|32.15|31.14|30.885|||31.775|32.75|31.15|31.94|29.95|29.64|29.125|29.105|29.015|29.1|29.385|29.25|29.96|29.32|28.94|29.56|30.81|30.725|30.575|30|28.405|28.545|28.495|28.695|28.86|28.97|28.6|28.895|28.855|28.78|28.785|28.54|28.495|29.825|29.945|31.505|31.215|30.8|30.71|30.59|31.3|32.645|31.62|28.55|28.64|27.5|27.195|26.68|27.54|28.25|27.135|27.605|27.66|26.95|27.645|27.45|27.45|27.275|27.525|28.895|28.8|29.38|27.84|28.995|28.895|27.48|26.75|28.5|||28.5|29.5|27.65|27.595|25.85|24.8|24.305|23.9|25.41|25.375|25.5|24.18|24.455|24.38|23.95|23.25|25|24.455|25.5|25.05|23.78|22.75|22.55|23.35|23.155|23.98|23.535||24.14|49.36|47|46.78|47.43|43.33|43.99|43.86|44.92|45.8|41.1|38.93|37.47|36.01|34.93|34.26|35.6|34.77|33.68||33.15|33.43|32.33|32|33.42|30.65|31.49|31.18|31.3|31.7|30|28.8|28.18|27.43|26.63|25.82|26.86|27.08|27.99|28|27.95|25.85|25.8|23.93|25.41|25.78|27.85|28.09|27.9|27.3|26.78
08225|102085|/equities/xinjiang-tiany|SHANGHAICOMP|8.54|8.64||||||8.79|8.64|8.64|8.6|8.35|8.37|8.41|8.32|8.66|8.89|9.01|9.14|9.24|9.09|8.96|9.03|8.93|9||8.8|8.78|8.81|8.8|8.78|8.76|8.72|8.77|8.67|8.57|8.5|8.52|8.5|8.49|8.98|9.04|9.16|9.19|9.12|9.04|9.28|9.29|9.29|9.54|9.57|9.58|9.64|9.69|9.44|9.36|9.22|9.36|9.29|9.3|9.36|9.4|9.04|9.08|9.07|9.01|9.14|9.14|9.16|9.04|9.14|9.36|9.27|9.24|9.21|9.09|9.16|9.33|9.48|9.35|9.62|9.51|9.61|9.62|9.67|9.54||||||9.39|9.33|9.19|9.06|9.11|9.21|9.31|9.21|9.19|8.96|||8.86|8.86|8.86|9.11|9.19|9.11|8.91|8.96|8.91|9.2|9.14|9.54|9.41|9.61|9.6|9.54|9.44|9.61|9.69|9.84|9.86|9.59|9.54|9.43|9.42|9.64|9.57|9.29|9.28|9.46|8.62|8.52|9.02|9.38|8.46|9.16|9.06|8.82|8.75|8.76|8.71|8.83|8.97|8.79|8.51|8.44|8.28|8.17|8.25|8.39|8.57|8.25|8.05|8.26|8.21|8.33|8.24|8.34|7.99|8.07|7.89|7.96|7.68|7.35|7.53|7.32|7.24|7.93|||8.06|7.93|7.96|8.19|8.14|7.92|7.71|7.75|7.34|7.27|7.32|7.43|7.39|7.36|7.46|7.29|7.46|7.09|7.16|7.14|7.25|7.17|7.43|7.86|7.94|7.85|7.78||7.77|7.59|7.43|7.44|7.5|7.21|7.56|8.34|8.29|8.14|8.27|8.04|8.21|8.21|7.44|7.43|7.69|7.61|7.79||7.56|7.34|7.11|6.99|7.02|6.94|6.94|7.14|6.9|6.5|5.74|5.55|5.78|5.75|5.61|5.36|5.59|5.71|6.07|5.45|5.55|5.54|5.13|5.02|5.34|5.35|5.85|5.81|5.82|5.79|5.46
08226|1062256|/equities/xinjiang-torch-gas-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08227|994545|/equities/xinjiang-winka-times-department-sto|SHANGHAICOMP|21.54|21.64||||||21.57|21.43|21.51|21.25|20.9|20.57|21.4|20.87|22.7|23.89|24.01|24.78|24.68|24.4|25.27|25.63|25.95|25.32||25.09|25.3|25.56|25.52|25|26.06|26.85|26.13|25.38|25.49|25.49|24.34|24.7|24.3|26.75|27.09|28.22|26.96|27|26.1|28.09|27.8|28.06|29.27|29|29.09|29.64|30.53|31.58|29.9|30.7|30.48|30.66|30.53|31.04|32.6|32.15|31.48|33.99|33.1|30.01|26.78|25.83|25.28|25.18|25.25|25.17|25.52|25.6|25.4|25.06|24.74|24.86|24.25|24.8|24.82|24.81|24.53|24.58|24.04||||||24.01|24.13|24.24|24|25.36|26.18|26.5|26.34|26.6|26.88|||27.7|27.24|26.99|26.86|26.75|27.08|26.39|27.11|27.02|27.44|27.38|27.28|27.01|27.57|27.91|28.67|28.49|28.49|29.3|30|27.7|27.58|26.62|26.2|27.24|27.1|26.8|26.55|27.8|28.42|27.57|27.38|27.36|27.29|26.9|29.06|28.94|29.26|30.55|31.89|32.9|32.3|33.01|32.51|32.01|32.7|31.67|33.71|34.3|32.01|32.95|31.83|29.96|29.85|30.42|30.56|29.5|28.01|29.78|29.29|29.12|29.98|28.1|27.9|28.23|26.89|26.98|29|||28.78|28.06|27.7|28.2|27.88|24.78|23.69|23.64|23.91|22.89|22.68|23.02|22.71|22.8|24.34|27.23|24.75|22.5|20.45|18.59|16.9|15.36|13.96|12.69|||||||||||||||||||||||||||||||||||||||||||||||||||||||
08228|994564|/equities/xinjiang-xintai-natural-gas-co-ltd|SHANGHAICOMP|45.72|45.67||||||45.51|44.87|45.73|45.88|44.58|44.12|45.3|43.58|46.45|47.82|48.96|50.71|50.8|51.39|53.78|54.32|53.89|53.14||53.98|54.06|54.94|55.02|55|57.12|57.45|56.68|56.32|56.88|56.62|55.4|56.2|55.1|59.48|60.5|61.7|61.7|61.18|59.59|63.5|62.9|62.28|64.68|66.3|66.51|67.88|69|69.97|67.53|66.59|65.5|69.5|69.5|70.07|71.8|67.56|67.5|67.8|67.3|64.05|65.48|62.8|61|61.58|59.89|57.29|57.78|56.66|55.88|56.89|57.96|57.01|55.79|56.66|57|58.1|57.95|57.13|55.6||||||56.2|55.85|57.55|57.7|64.49|67.43|68.01|61.83|56.21|51.1|||46.45|42.23|31.99||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08229|953917|/equities/xinjiang-xuefeng-sci-tech-group-co|SHANGHAICOMP|8.25|8.2||||||8.05|8.15|8.08|8|7.56|7.4|7.42|7.42|7.95|8.04|8.19|8.42|8.36|8.29|8.34|8.4|8.38|8.29||8.22|8.18|8.21|8.18|8.18|8.4|8.35|8.45|8.35|8.32|8.26|8.11|8.3|8.29|8.74|8.78|8.94|8.77|8.72|8.83|9.22|9.22|9.18|9.37|9.32|9.52|9.72|9.88|9.45|9.43|9.19|9.14|9.29|9.21|9.16|9.18|8.96|9|8.9|8.89|8.89|8.84|8.89|8.78|8.85|9.06|9.08|9.26|9.23|9.23|8.98|9.02|8.94|8.74|9.08|9.07|8.98|9.04|9.09|8.95||||||8.8|8.86|8.98|8.9|9.13|9.42|9.39|9.47|9.53|9.5|||9.8|9.17|8.64|8.75|8.62|8.5|8.46|8.45|8.53|8.52|8.5|8.51|8.6|8.51|8.55|8.39|8.4|8.59|8.6|8.64|8.63|8.44|8.28|8.23|8.4|8.47|8.4|8.35|8.5|8.5|8.38|8.32|8.71|9.34|9.36|9.825|9.7|9.84|10.095|9.8|9.995|9.865|9.88|10.055|9.98|9.75|9.63|9.98|9.735|9.94|9.6|9.6|9.405|9.63|9.4|9.425|9.225|9.11|9.15|9.25|9.14|9.18|9.03|9.02|8.935|8.55|8.565|9.155|||9.35|9.14|9.255|9.165|9.125|8.88|8.395|8.55|8.605|8.685|8.765|8.885|8.76|8.635|8.615|9.125|9.2|9.09|9.27|9.425|9.735|9.565|10.47|10.23|10.1|10.09|9.9||9.86|9.955|10.14|10.165|9.81|9.625|9.75|10.58|10.75|11.2|11.25|11.075|11.195|10.715|10.6|10.3|10.78|10.865|10.275||10.475|10.475|10.185|10.4|10.45|10.275|10.425|10.49|10|9.98|9.395|9.14|9.29|9.365|9.24|8.91|9.045|9.215|9.17|9.105|9.4|9.575|9.05|8.79|9.755|9.855|11.05|11.09|11.3|11.2|10.73
08230|100431|/equities/yilite|SHANGHAICOMP|16.06|15.7||||||16|15.87|15.92|16.04|16.06|16.21|15.93|15.14|15.41|15.59|15.1|15.07|15.32|15.22|15.17|14.88|14.65|14.5||14.45|14.2|14.21|14.15|14.07|14.27|14.4|14.35|14.53|14.4|14.5|14.48|14.3|14.03|14.7|14.69|14.56|14.51|14.53|14.39|14.93|14.76|15.01|14.87|14.93|14.99|15.1|15.06|15.02|15|15.15|15.24|15.36|15.21|15.24|15.25|15.2|15.24|15.1|14.92|15.15|15|15.35|15.4|15.16|15.1|15.08|14.75|14.54|14.44|14.54|14.58|14.72|14.31|14.44|14.35|14.38|14.31|14.33|14.21||||||13.96|13.83|13.95|13.7|14.18|14.19|14.06|13.98|14.05|13.91|||13.89|14.03|14.35|14.75|14.88|14.95|14.63|14.55|14.69|14.82|14.72|15.2|15.3|15.41|15.55|15.55|15.63|15.66|15.67|15.85|16.07|16.13|15.95|16.1|16.1|15.92|15.45|15.14|15.42|15.34|15.3|15.23|16.86|17.23|16.59|17.43|16.6|16.23|16.52|16.59|16.68|16.9|17.2|17.61|17.45|17.2|16.36|15.91|15.53|15.75|14.9|14.9|14.72|14.96|14.9|15.16|15.25|14.65|14.65|14.65|14.53|14.64|14.31|14.2|13.75|13.2|13.14|13.56|||13.96|13.69|13.76|13.4|13.41|13.5|13.31|13.33|13.4|13.31|13.29|13.45|13.35|13.07|13.39|13.61|14.31|13.91|14.02|13.85|13.95|13.61|13.81|14.65|14.56|14.48|13.3||13.15|13.15|13.02|13.2|12.36|12.22|12.01|12.79|12.86|12.95|13.04|12.91|12.73|12.8|12.61|12.63|12.83|12.46|12.2||12.61|12.46|12.35|12.64|12.55|12.32|12.37|12.48|12.57|12.39|12.07|11.79|11.96|12.1|12.01|11.96|12.14|12.17|12.31|12.07|11.79|11.66|10.82|10.58|10.85|10.6|11.58|11.43|11.54|11.08|10.94
08231|100886|/equities/xj-youhao|SHANGHAICOMP|10.32|10.3||||||10.27|10.18|10.36|10.32|10.08|10.11|10.23|9.91|10.95|11.1|11.2|11.39|11.43|11.39|11.47|11.55|11.47|11.29||11.33|11.32|11.43|11.07|11.1|11.06|11.09|11.1|10.84|10.87|10.96|10.76|10.86|11|11.54|11.59|11.52|11.2|11.3|11.01|11.59|11.31|11.1|11.3|11.35|11.35|11.68|11.75|11.5|11.4|11.38|11.44|11.27|11.32|11.19|11.1|10.9|10.95|10.96|10.82|10.81|10.62|10.6|10.48|10.66|10.91|10.8|10.8|10.76|10.67|10.83|10.8|10.66|10.4|10.77|10.56|10.67|10.63|10.64|10.48||||||10.33|10.22|10.18|10.05|10.31|10.52|10.42|10.42|10.1|10.05|||9.96|10.01|10.18|10.28|10.1|10.12|9.97|9.82|9.94|10.02|10.09|9.98|9.93|9.9|9.95|10.19|10|9.92|10.02|9.95|10.13|10.09|10.09|9.8|9.86|9.65|9.53|9.67|9.64|9.54|9.36|9.3|9.25|9.31|9.34|9.9|9.83|9.76|9.83|9.85|9.82|9.72|9.91|10.27|10.23|10.18|10.18|10.13|10.02|9.97|9.94|9.88|9.66|9.69|9.75|9.72|9.86|9.38|9.52|9.51|9.34|9.38|9.32|9.39|9.47|9.13|9.25|9.59|||9.7|9.98|10|10.04|10.03|9.69|9.38|9.39|9.29|9.14|9.39|9.41|9.27|9.07|9.29|9.75|11|11.25|11.14|10.71|11.2|10.32|10|11.34|11.41|11.57|11.2||11.17|11.06|10.83|10.6|10.45|10.05|9.84|10.31|10.51|10.4|10.24|9.95|9.77|9.71|9.59|9.61|9.88|9.66|9.38||9.36|9.32|9.08|9.23|9.25|9.08|9.2|9.16|9.26|9.18|8.9|8.61|8.7|8.53|8.5|8.37|8.53|8.7|8.52|8.37|8.59|8.65|8.22|7.98|8.41|8.45|9.18|9.1|9.3|9.17|9.01
08232|102962|/equities/xinyu-iron|SHANGHAICOMP|3.9|3.99||||||3.92|3.95|3.9|3.83|3.83|3.92|3.59|3.51|3.55|3.56|3.65|3.68|3.51|3.46|3.43|3.41|3.35|3.34||3.28|3.25|3.3|3.29|3.36|3.47|3.48|3.46|3.6|3.63|3.65|3.56|3.71|3.43|3.55|3.49|3.5|3.29|3.29|3.28|3.41|3.33|3.45|3.43|3.52|3.34|3.25|3.33|3.18|3.13|3.22|3.18|3.22|3.3|3.23|3.1|3.06|2.98|2.99|2.94|2.95|2.92|2.96|2.95|2.98|2.99|3.01|3.05|3.01|2.98|3.02|2.95|2.94|2.91|2.92|2.97|2.99|3.03|3.02|3.08||||||3.04|3.03|3.04|3.01|3.12|3.15|3.15|3.13|3.13|3.11|||3.1|3.1|3.17|3.31|3.25|3.23|3.2|3.1|3.08|3.18|3.33|3.29|3.29|3.19|3.08|3|3.04|3.04|3.12|3.15|3.04|2.92|2.9|2.81|2.88|2.88|2.83|2.73|2.7|2.69|2.64|2.62|2.62|2.68|2.64|2.83|2.75|2.75|2.79|2.77|2.79|2.85|2.96|2.98|3.05|3.1|2.81|2.81|2.88|2.85|2.88|2.81|2.62|2.68|2.69|2.67|2.73|2.54|2.53|2.49|2.43|2.56|2.65|||||||||||2.62|2.54|2.5|2.4|2.42|2.43|2.46|2.47|2.58|2.58|2.52|2.56|2.57|2.6|2.6|2.56|2.51|2.62|2.6|2.86|3.05|3.13|3.19|3.17||3.14|3.12|3.2|3.15|3.17|3.23|3.35|3.42|3.38|3.4|3.46|3.69|3.36|3.11|2.89|2.73|2.77|2.75|2.69||2.57|2.55|2.55|2.46|2.48|2.45|2.52|2.52|2.52|2.5|2.44|2.38|2.45|2.5|2.48|2.46|2.56|2.59|2.81|2.75|2.58|2.67|2.54|2.52|2.48|2.35|2.5|2.54|2.56|2.27|2.22
08233|100507|/equities/strong-year|SHANGHAICOMP|15.88|18||||||19.68|19.46|19.81|19.75|19.57|19.82|19.81|19.26|19.3|19.51|19.69|19.63|19.8|19.67|19.88|19.81|19.7|19.12||19.13|19.09|19.21|19.27|19.1|19.18|19.5|19.26|19.26|19.07|19.05|18.99|19.4|19.3|20.79|20.34|20.41|20.35|20.28|20.03|20.98|20.82|21.37|22.22|22.59|21.9|21.87|21.88|21.49|20.84|21.14|20.82|21.01|21.23|21.11|20.56|20.31|20.38|20.03|19.75|19.82|19.66|19.85|19.81|19.65|20.02|20.14|20|19.98|19.42|19.45|19.49|19.67|19.27|19.53|19.44|19.77|19.64|19.55|19.3||||||19.15|19.23|19.09|18.78|19.19|19.26|19.11|18.98|19.06|18.8|||18.82|18.96|19.22|19.92|19.88|19.79|19.65|19.41|19.7|20.14|19.97|19.93|20.03|20.07|20.21|20.99|20.62|20.66|20.86|21.02|21|21.16|20.36|19.8|19.32|19.47|19.4|19.3|19.2|19.18|18.92|18.98|18.99|19.25|19.2|20.59|20.26|19.8|20.06|20.1|20.38|20.17|20.39|20.58|21.05|20.37|19.99|20.28|20.57|20.14|20.11|20.05|19.43|19.9|19.75|18.95|18.4|18.2|18.35|18.48|18.48|18.6|18.46|18.6|18.67|18.1|18.14|19.67|||20.01|20.26|20.32|20.02|20.06|20.14|19.01|19.33|19.5|19.6|19.86|20.38|19.57|19.2|19.87|20.76|21.2|20.98|21.4|21.5|22.26|21.43|22.99|24.4|24.4|24.3|24.24||23.97|24.11|24.35|24.12|23.91|23.52|23.5|24.6|24.28|24.59|24.66|24.8|24.38|24.21|23.75|24.4|25.1|25.1|24.61||25.1|25.6|25.21|25.33|25.88|25.05|26.2|26.6|27.7||||||||||||||||||||||
08234|1062258|/equities/xuancheng-valin-precision-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08235|1162053|/equities/xuelong-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08236|100554|/equities/yabao-pharm|SHANGHAICOMP|9.19|9.17||||||9.16|9.12|9.25|9.15|8.99|9.11|9.21|9.2|9.45|9.53|9.61|9.68|9.7|9.74|9.84|9.87|9.88|9.93||9.75|9.86|9.85|9.68|9.55|9.68|9.69|9.64|9.67|9.63|9.54|9.52|9.57|9.63|10.02|9.99|10.11|9.99|10.04|9.9|10.16|10.15|10.18|10.35|10.42|10.28|10.28|10.36|10.26|10.16|10.11|10.12|10.18|10.14|10.07|10.05|10.05|10.07|10.06|10.05|10.08|10.07|10.19|10.11|10.45|9.94|9.97|9.99|9.98|9.92|9.96|9.98|10.05|9.92|9.96|10.09|10.12|10.07|10.23|10.21||||||10.06|10.13|10.02|9.91|10.08|10.12|10.35|9.94|9.9|9.88|||9.82|9.88|9.94|10.16|10.14|10.13|9.97|9.95|10|10.12|10.12|10.15|10.31|10.65|10.67|10.6|10.52|10.65|10.63|10.67|10.69|10.6|10.34|10.26|10.47|10.58|10.47|10.38|10.5|10.36|10.35|10.33|10.67|10.65|10.6|11.07|10.8|10.75|10.91|10.92|11.08|11.24|11.36|11.17|11.11|11.18|10.59|10.4|10.5|10.4|10.38|10.42|10.34|10.15|10.15|10.17|9.87|9.67|9.86|9.88|9.8|9.75|9.76|9.71|9.81|9.52|9.64|9.85|||10.1|10.12|10.17|10.15|10.07|10.2|9.86|9.8|9.78|9.8|9.93|9.96|9.92|9.8|9.9|10.07|10.21|10.09|10.12|10.15|10.23|10.16|10.3|10.87|10.87|10.85|10.63||10.55|10.77|10.82|10.82|10.8|10.64|10.81|11.45|11.44|11.55|11.71|11.41|11.37|11.38|11.23|11.05|11.46|11.31|11.12||11.2|11.47|11.13|11.39|11.45|11.35|11.52|11.98|11.84|11.45|10.98|10.68|10.68|10.6|10.56|10.39|10.5|10.5|10.88|10.71|10.87|10.9|10.39|10.3|11.21|11.3|12.38|12.28|12.45|12.58|12.36
08237|100811|/equities/dongxin-carbon|SHANGHAICOMP|3.86|3.96||||||3.87|3.85|3.83|3.77|3.69|3.8|3.75|3.79|3.78|3.83|3.85|3.96|4.13|4.13|4.13|4.16|3.99|3.84||3.82|3.9|3.87|3.92|3.8|3.78|3.69|3.7|3.8|3.68|3.65|3.7|3.39|3.28|3.39|3.4|3.35|3.35|3.38|3.36|3.44|3.41|3.5|3.63|3.7|3.63|3.6|3.57|3.58|3.62|3.55|3.48|3.49|3.56|3.55|3.47|3.45|3.35|3.39|3.2|3.19|3.17|3.21|3.2|3.2|3.23|3.3|3.27|3.23|3.23|3.24|3.25|3.23|3.18|3.25|3.22|3.16|3.15|3.14|3.11||||||3.09|3.07|3.08|3.06|3.11|3.14|3.13|3.12|3.11|3.09|||3.09|3.09|3.14|3.17|3.18|3.18|3.14|3.14|3.14|3.18|3.17|3.17|3.16|3.16|3.17|3.18|3.17|3.2|3.24|3.27|3.29|3.27|3.22|3.18|3.22|3.21|3.21|3.11|3.13|3.12|3.1|3.09|3.13|3.15|3.15|3.32|3.28|3.23|3.26|3.26|3.25|3.23|3.28|3.3|3.3|3.35|3.2|3.2|3.23|3.2|3.21|3.18|3.11|3.16|3.15|3.13|3.09|3.03|3.13|3.13|3.1|3.16|3.18|3.06|3.07|3|3.01|3.14|||3.18|3.23|3.21|3.2|3.19|3.18|3.09|3.09|3.08|3.09|3.1|3.13|3.11|3.05|3.09|3.18|3.24|3.2|3.24|3.2|3.31|3.32|3.52|3.68|3.69|3.62|3.55||3.52|3.63|3.69|3.68|3.65|3.59|3.77||3.89|4.01|4|4.01|4.02|4.05|4.03|3.89|3.97|3.83|3.75||3.69|3.69|3.67|3.73|3.68|3.57|3.51|3.5|3.55|3.56|3.46|3.4|3.45|3.4|3.36|3.3|3.41|3.4|3.43|3.27|3.33|3.35|3.19|3.15|3.35|3.44|3.66|3.57|3.52|3.48|3.47
08238|1089445|/equities/yangtze-optical-fibre-cable-joint|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08239|100444|/equities/yaxing-coach|SHANGHAICOMP|14.81|14.78||||||14.7|14.73|15.05|14.9|14.52|14.35|14.32|14.31|15.17|15.58|15.71|15.76|16.06|15.8|16|15.79|15.63|15.56||15.67|15.51|15.63|15.28|14.89|15.12|15.2|15.16|15|15.07|14.58|14.5|14.44|14.52|15.28|15.19|15.43|15.31|15.4|15.03|15.65|15.41|15.93|16.95|15.65|16.22|16.58|16.45|16.28|16.09|16.2|16.24|16.12|15.89|15.8|15.6|15.5|15.49|14.93|15.19|15.1|15.35|15.65|15.28|15.18|15.58|15.24|15.1|14.93|14.7|14.95|14.95|14.88|14.27|14.4|14.73|14.95|14.79|14.79|14.5||||||14.45|14.38|14.29|14.24|15.94|16|16.1|16.01|16.07|15.1|||15.02|14.4|14.6|14.58|14.1|14.28|13.55|13.58|13.49|13.86|13.61|13.8|13.12|13|12.8|12.68|12.64|12.85|13.03|12.94|12.8|12.78|12.85|12.59|12.52|12.42|12.38|12|12.15|12.07|11.86|11.81|11.99|12.23|11.9|12.9|12.52|12.51|12.71|12.7|12.6|12.49|12.8|13.02|12.79|12.67|12.7|12.8|12.92|13.12|12.8|12.83|12.5|12.83|12.89|12.93|12.76|12.65|12.41|12.5|12.28|12.49|12.06|12.31|12.15|11.5|11.52|12.1|||12.24|12.22|12.08|12.15|12.1|12.2|11.47|11.52|11.6|11.3|11.58|11.62|11.44|10.63|10.42|10.72|11.22|10.85|10.69|10.4|11.3|11.08|11.85|13.3|13.49|13.75|13.48||13.32|13.91|13.33|12.95|13.44|13.25|13.26|14.41|14.58|14.3|13.41|12.83|12.36|12.31|12.04|12|12.1|12.28|11.85||11.3|11.26|10.7|11|11.11|11.01|11.38|11.33|11.55|10.9|10.4|10.02|10.08|9.59|9.34|9.03|9.39|9.51|9.7|9.42|9.78|9.81|9.28|9.19|10.1|10.08|11.34|10.89|10.62|10.41|10.17
08240|996086|/equities/yantai-eddie-precision-machinery-co|SHANGHAICOMP|11.35|10.32||||||9.38|8.53|7.75|7.05|5.34||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08241|100876|/equities/yantai-yuanche|SHANGHAICOMP|16.41|16.72||||||16.5|16.8|16.76|16.12|15.9|15.88|15.7|15.77|17.31|17.82|18.31|18.44|17.93|18.16|18.32|18.27|18.03|17.4||17.5|17.36|17.49|17|17|17.9|17.99|17.9|17.96|18.23|18.31|18|17.25|16.51|17.33|16.97|17.27|16.58|16.52|16.61|17.1|16.9|17.02|17.88|18.17|18.29|18.51|18.18|18.15|18.31|17.84|17.7|17.12|16.74|16.57|16.65|17.05|16.76|16.54|16.74|17.13|17.21|17.03|16.95|16.68|17.09|16.87|16.96|16.61|16.54|16.91|16.18|16.1|15.7|16.12|15.9|15.81|15.75|15.68|15.5||||||15.21|14.99|15.13|14.9|15.56|15.56|15.83|15.24|15.48|15.4|||15.06|14.94|14.65|14.85|14.93|14.79|14.58|14.75|14.54|14.57|14.37|14.3|14.26|14.17|14.17|14.38|14.38|14.4|14.62|14.59|14.65|14.57|14.38|14.2|14.49|14.51|14.15|14.17|14.5|14.27|14.63|14.31|14.4|14.5|14.76|15.25|15.06|15|15.49|15.35|15.96|15.9|16.2|15.88|16.35|16|16.2|15.73|15.88|15.78|15.02|14.93|14.75|14.5|14.6|14.6|14.73|15|14.18|14.29|14|14.45|14.66|15.25|14.63|14.05|14.65|15|||15.25|15.39|15.89|15.33|15.38|15.27|14.65|14.74|14.79|15.06|15.02|15.05|14.75|15.01|15.02|15.04|15.51|14.41|14.2|14.41|15.5|15.1|16.17|18.36|18.66|18.89|18.9||18.6|18.6|17.93|17.36|18.09|17.77|17.35|18.6|17.87|18.37|17.86|17.51|17.39|17.1|16.78|16.59|17.3|17.5|17.34||16.88|16.82|16.75|16.39|16.29|15.59|15.55|15.93|15.63|15.51|15.21|15.1|15.78|14.68|14.41|14.74|14.83|15|15.83|15.35|15.3|14.4|13.68|13.26|14.9|15.65|17.55|16.9|16.68|17.02|16.85
08242|100423|/equities/yanzhou-coal|SHANGHAICOMP|10.8|10.97||||||10.81|10.83|10.82|10.65|10.54|10.49|10.43|10.32|10.61|10.6|10.8|10.89|10.79|10.68|11|10.9|10.88|10.8||10.76|10.71|10.75|10.5|10.68|11.01|11.14|11.04|11.18|11.18|11.13|10.99|11.07|11.12|11.8|11.75|11.94|11.65|11.7|11.48|11.81|11.83|12.22|12.5|12.64|12.6|13.18|13.23|13.16|12.96|13.26|13.15|13.3|13.65|13.08|12.9|12.82|12.68|12.8|12.74|12.63|12.42|12.6|12.58|12.6|12.8|12.92|13.28|13.2|12.55|12.45|12.66|12.91|12.43|12.8|12.69|12.83|12.73|12.83|12.7||||||12.12|11.88|11.83|11.64|11.54|11.5|11.55|11.54|11.51|11.31|||11.23|11.44|11.96|12.49|12.11|12.44|12.35|12.26|12.03|12.39|12.31|12.32|12.18|12.4|12.13|12.33|12.3|12.39|12.56|13.03|13.39|13.03|13.2|12.98|13.25|12.99|12.73|11.64|11.58|11.72|11.68|12|11.23|11.7|11.74|12.5|12.36|12.48|12.55|12.3|12.48|12.48|12.68|13.28|13.38|13.61|12.7|12.05|12.28|12.41|12.5|12.3|11.3|10.86|10.84|11.27|10.98|10.4|10.6|10.5|9.27|9.27|9.16|8.95|9|8.66|9|9.25|||9.38|9.48|9.53|9.6|9.4|9.26|9.01|9.16|9.28|9.19|9.06|9.19|9.2|9.08|9.45|9.1|9|8.9|8.89|8.78|9.05|8.93|9.9|10.54|10.52|10.64|10.54||10.41|10.31|10.84|11.03|10.58|10.58|10.71|11.29|11.19|11.2|11.35|11.58|11.33|10.94|10.55|10.3|10.64|10.72|10.66||10.55|10.27|10.22|10.11|10.4|10.23|10.85|11|10.94|11.15|11.18|10.57|10.58|10.55|10.43|9.75|9.98|10.18|11.54|11.29|11.31|11.61|10.12||9.69|9.15|9.27|9.1|8.7|8.67|8.62
08243|942814|/equities/syp-glass|SHANGHAICOMP|8.14|8.28||||||8.18|8.05|8.14|7.93|7.81|7.8|7.58|7.58|7.96|8|8.08|8.32|8.46|8.41|8.34|8.42|8.16|8.11||8.22|8.18|8.3|8.25|8.1|8.46|8.45|8.47|8.64|8.7|7.72|7.53|7.3|7.09|7.48|7.49|7.47|7.35|7.35|7.24|7.52|7.52|7.5|7.67|7.65|7.74|7.85|7.94|7.9|7.81|7.9|8|7.91|7.85|7.86|7.95|7.81|7.91|8|7.88|7.74|7.69|7.68|7.51|7.54|7.63|7.61|7.66|7.65|7.6|7.85|7.67|7.68|7.49|7.52|7.56|7.61|7.61|7.61|7.45||||||7.26|7.24|7.31|7.3|7.56|7.58|7.59|7.49|7.53|7.51|||7.43|7.45|7.46|7.68|7.68|7.79|7.66|7.67|7.78|7.93|7.95|7.96|7.93|7.92|8.02|8.18|8.2|8.09|7.96|8|7.77|7.73|7.73|7.62|7.35|7.49|7.49|7.4|7.27|7.36|7.38|7.02|7.25|7.22|6.82|6.79|6.72|6.51|6.57|6.53|6.56|6.46|6.52|6.55|6.53|6.48|6.42|6.44|6.4|6.44|6.34|6.33|6.21|6.26|6.27|6.24|6.23|6.03|6.18|6.18|6.14|6.22|6.16|6.17|6.2|6.02|6.18|6.31|||6.43|6.45|6.45|6.51|6.33|6.33|6.17|6.18|6.11|6.13|6.15|6.18|6.17|6.08|6.14|6.25|6.29|6.21|6.26|6.22|6.4|6.34|6.49|6.86|6.81|6.81|6.77||6.67|6.78|6.78|6.55|6.55|6.49|6.48|6.8|6.81|6.88|6.91|6.88|6.89|6.73|6.68|6.63|6.86|6.8|6.66||6.64|6.65|6.4|6.51|6.53|6.4|6.55|6.56|6.6|6.57|6.34|6.23|6.33|6.27|6.25|6.09|6.36|6.29|6.69|6.3|6.47|6.51|6.1|6|6.46|6.55|7.1|6.9|7.21|7.15|7.5
08244|942838|/equities/syp-glass-b|SHANGHAICOMP|0.71|0.718||||||0.72|0.717|0.718|0.714|0.712|0.707|0.694|0.692|0.716|0.713|0.718|0.73|0.731|0.73|0.732|0.732|0.727|0.718||0.717|0.723|0.725|0.726|0.718|0.73|0.727|0.728|0.731|0.74|0.71|0.715|0.702|0.697|0.704|0.71|0.711|0.694|0.698|0.691|0.699|0.698|0.698|0.703|0.705|0.705|0.707|0.713|0.712|0.709|0.717|0.719|0.714|0.704|0.705|0.706|0.702|0.705|0.708|0.691|0.687|0.684|0.68|0.677|0.675|0.68|0.673|0.684|0.679|0.668|0.679|0.671|0.682|0.669|0.713|0.715|0.718|0.716|0.717|0.71||||||0.707|0.698|0.699|0.699|0.715|0.72|0.716|0.714|0.715|0.714|||0.712|0.716|0.731|0.733|0.736|0.733|0.723|0.728|0.721|0.728|0.737|0.738|0.73|0.735|0.722|0.741|0.758|0.763|0.748|0.742|0.736|0.73|0.723|0.716|0.718|0.723|0.714|0.708|0.706|0.706|0.699|0.685|0.693|0.694|0.679|0.693|0.684|0.676|0.678|0.676|0.674|0.668|0.677|0.677|0.681|0.671|0.671|0.674|0.677|0.685|0.681|0.679|0.677|0.679|0.682|0.676|0.677|0.666|0.672|0.667|0.666|0.682|0.685|0.672|0.671|0.658|0.659|0.664|||0.663|0.661|0.658|0.657|0.64|0.638|0.631|0.625|0.623|0.62|0.634|0.627|0.621|0.621|0.635|0.632|0.643|0.629|0.643|0.639|0.654|0.65|0.649|0.678|0.673|0.679|0.663||0.673|0.665|0.657|0.658|0.652|0.653|0.652|0.671|0.675|0.677|0.678|0.673|0.674|0.666|0.669|0.662|0.673|0.672|0.664||0.651|0.655|0.65|0.648|0.656|0.652|0.659|0.657|0.66|0.659|0.648|0.637|0.642|0.64|0.642|0.624|0.632|0.632|0.649|0.642|0.644|0.65|0.627|0.624|0.629|0.642|0.681|0.666|0.681|0.679|0.68
08245|1076663|/equities/yapp-automotive-systems|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08246|101075|/equities/yechiu-metal-r|SHANGHAICOMP|3.68|3.69||||||3.66|3.62|3.65|3.66|3.62|3.62|3.7|3.65|3.73|3.79|3.84|3.88|3.89|3.9|3.88|3.88|3.87|3.85||3.85|3.93|3.98|3.96|3.96|4.02|4.03|4.05|4.01|3.99|3.94|3.87|3.92|3.87|4.18|4.24|4.28|4.22|4.31|4.11|4.23|4.14|4.09|4.16|4.14|4.14|4.15|4.22|4.24|4.17|4.19|4.19|4.23|4.28|4.26|4.16|3.98|3.96|3.96|3.96|3.98|3.93|4|3.98|4.03|4.03|4.05|4.11|4.08|4.1|4.11|4.11|3.85|3.8|3.8|3.83|3.87|3.87|3.87|3.78||||||3.78|3.81|3.79|3.82|3.89|3.92|3.94|3.94|3.96|3.94|||3.95|3.99|4.09|4.2|4.18|4.17|4.12|4.14|4.16|4.22|4.22|4.22|4.25|4.26|4.3|4.3|4.36|4.41|4.42|4.37|4.39|4.36|4.35|4.28|4.38|4.34|4.29|4.32|4.3|4.25|4.25|4.29|4.48|4.52|4.8|5.25|5.5|5.292|5.332|5.329|6.25|5.892|5.942|5.934|6.105|6.158|6.068|6.211|6.232|6.176|5.555|5.395|5.35|5.55|6.071||||5.542|5.471|5.118|5.308|5.237|5.268|5.187|5.021|4.653|4.716|||4.655|4.732|4.671|4.776|4.663|4.468|4.292|4.263|4.263|4.055|4.118|3.918|3.879|3.753|3.513|3.658|3.674|3.576|3.461|3.553|3.876|3.916|3.847|3.853|3.655|3.634|3.621||3.471|3.613|3.687|3.621|3.642|3.595|3.618|3.976|4.063|4.184|4.021|||||||||||||3.803|3.897|3.834|3.979|3.916|3.95|3.968|3.763|3.589|3.711|3.737|3.658|3.553|3.737|3.711|4|3.921|4.305|4.213|4.055|4.076|4.355|4.868|5.592|6|6.658|6.797|6.105
08247|102963|/equities/yibin-paper|SHANGHAICOMP|33.1|33.55||||||33.85|34.38|33.65|32.49|32.9|32.1|29.58|28.7|30.65|30.9|31.06|31.64|31.97|31.8|32.17|31.78|31.61|31.3||31.3|31.01|31|30.2|30.1|30.78|31.3|31.22|31.37|30.8|31.99|30.99|30.47|30.44|32.5|30.3|30.28|29.54|29.5|29.43|29.65|29.91|30.13|31.7|30.03|29.92|30.22|30.4|30.03|30.29||30.01|29.85|29.85|30|28.89|28.54|28.42|28.02|28.06|28.45|28.15|28.69|27.93|27.7|28.78|28.95|29.1|29.4|29|29.58|29.5|29.09|28.3|28.5|28.52|28.91|28.11|28.07|28.1||||||28|27.8|27.65|27.5|28.12|28.11|28.12|28.12|27.13|26.73|||26.34|25.8|26.1|26.89|26.5|26.14|25.58|25.9|25.7|25.7|25.7|25.89|25.42|24.88|24.82|24.22|24.03|24.19|24.07|23.82|23.99|23.66|23.51|23.2|23.15|24.01|23.95|23.89|23.73|23.09|22.19|21.85|22.39|22.29|22.18|23.17|22.92|22.68|22.8|22.62|22.34|22.48|21.78|21.98|21.82|21.69|22.22|22.94|22.38|22.02|21.89|21.87|23.02|24.23||||||||25.47|25.48|27.33|26.85|25.74|26.78|27.88|||28.32|29.66|29.7|28.89|28.85|28.99|27.87|28.08|28.17|27.8|28.55|28.44|27.98|27.3|28|29.3|28.62|27.31|27.02|28.4|29.1|29.5|30.22|32.86|33.17|32.4|32.22||30.14|30.6|29.92|28.08|28.15|27.76|28.64|30.3|29.86|30.01|30.15|29.8|29.5|30.66|29.47|28.6|28|28|26.45||26.2|26.54|25.51|25.52|26.4|26.5|24.72|24.79|24.98|25.03|24.55|23.24|23.69|23.14|22.3|22.36|23.77|23.51|24.3|23.97|24.78|24.5|22.81|22.4|23.79|22.6|23.68|24.11|25.42|25.3|25.3
08248|945718|/equities/yifeng-pharmacy-chain-co-ltd|SHANGHAICOMP/EMCONSGROWTH|27.98|28.43||||||28.05|27.48|28.04|27.59|26.77|26.68|27.06|26.95|27.73|28.57|28.95|29.08|29.72|29.37|29.78|29.8|29.71|29.61||29.7|29.7|30.09|29.57|29.98|30.27|30.14|29.9|29.95|30.4|30.38|29.96|30.5|30.83|32.3|32.08|32.44|32.3|32.08|31.85|32.8|32.36|32.93|33.36|33.19|33|33.2|33.3|32.75|32.48|32.62|32.81|32.57|33|32.25|32.78|32.38|32.66|32.77|32.91|32.66|33.6|33.5|33.43|33.2|32.57|32.98|33.59|33.78|33.68|33.97|33.68|34|33.99|33.58|33.9|34|34.1|34|33.3||||||32.85|33.1|33.5|32.8|33.33|33.76|33.68|33.55|33.8|33.66|||34.2|34.18|34|34.98|34.7|35.1|34.8|34.45|35.25|34.71|34.78|34.71|34.13|33.86|34.18|34.38|34.55|35.3|34.33|34.64|33.81|34.39|34.24|33.98|33.7|33.35|33.39|32.63|34.1|34.08|34.71|34.55|34.5|35.02|33.85|35.88|35.55|33.4|33.45|33.6|33.12|33|33.44|33.2|33.72|34.76|33.22|32.9|33.26|33|33|33.25|33|32.7|33|33.89|31.88|30.67|31.71|29.94|29.3|29.78|29.46|29.36|30.11|29.01|28.62|31.1|||32.01|31.8|31.68|31.24|31.02|31.29|30.3|29.9|29.91|29.25|29.9|29.77|29.75|29.11|29.27|29.99|30.4|29.5|29.99|30.3|30.8|29.85|31|32.45|32.9|32.33|31.78||31.58|32|32.88|31.57|31.45|31.3|31.12|33.28|32.88|33.22|33.6|34.27|34.4|36.75|33.15|30.12|30.95|30.6|30||29.71|30.58|28.85|28.7|28.6|28.33|29|28.6|28.5|28.5|26.67|25.91|26.52|26.61|26.05|25.9|26.28|26.15|26.7|26.26|26.35|27.08|26.13|25.21|27.55|27.48|30.55|30.52|32.02|29.26|29.5
08249|1081718|/equities/yijiahe-technology|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08250|100893|/equities/xinhua-commer|SHANGHAICOMP|25.56|25.3||||||25.29|25.28|25.68|25.32|25.06|25.65|25.57|25.45|27.7|27.82|27.5|27.3|26.9|26.74|27.35|27.26|26.9|26.65||26.58|27|26.99|26.7|27|27.52|27.07|26.91|26.66|27.25|26.89|26.2|26.22|26.5|30.7|||29.41|29.96|29.6|30.7|29.09|28.78|29.71|30.53|29.56|30|31|31.04|28.06|28.39|27.9|27.16|26.89|27.12|26.76|26.55|26.9|26.45|26.8|27.13|26.8|27.26|27.7|27.95|31.63|28.73|29.39|30.13|28|27.5|26.5|26|25.31|25.92|26.1|26.25|26.43|25.69|25.33||||||25.28|25.5|25.21|24.8|25.11|25.35|25.4|25.39|25.28|24.97|||24.97|25|25.9|26.82|26.51|26.61|27.1|27.79|27.9|27.96|27.85|27.72|27.5|27.5|27.17|28|27.57|28.18|28.65|28.86|29.02|27.68|26.15|24.42|25|25.02|25.05|24.3|24.33|24.14|24.43|24.31|25.5|25.3|25.38|27.1|27.01|25.72|26.08|26.08|26.16|26.2|26.15|26.59|26.4|25.85|25.69|26.4|25.8|25.89|25.9|26.04|25.42|25.91|25.67|25.85|25.2|24.98|25.12|25.15|25|25.22|25.46|24.86|25.34|24.6|24.66|25.99|||26.6|27.11|27|27.15|26|26.12|25.11|25.12|25.21|25.3|25.19|25.29|25.49|24.92|24.89|25.93|26.05|25.5|25.3|25.03|25.31|25.16|26.41|27.58|27.57|27.3|26.89||26.5|27.43|27.06|26.78|27.51|26.8|27|29.23|28.95|29.97|30.7|34.01||||32.9|31.5|28.06|26.85||27.39|27.42||27.36|24.87|24|24.55|24.44|24.49|23.69|23.1|22.77|22.8|23.21|23|23.2|23.61|23.1|22.52|21|22.96|22.8|22.16|21.9|23.58|22.7|25.6|23.39|24.6|24.55|24.06
08251|1052659|/equities/yindu-kitchen|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08252|1054845|/equities/yingkou-jinchen-machinery|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08253|101163|/equities/yingliu-electr|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||22.46|22.11|21.94|21.89|22|22.29|22.17|21.88|21.74|21.3|21.62|21.75|21.25|21.32|21|20.97|20.88|20.73|20.79|20.6|20.81|20.8|20.7|20.52|20.58|20.67|19.91|20.09|20.23|20.12|20.27|20.3|20.1||||||19.88|19.91|19.77|19.54|19.74|19.98|20.23|19.92|20.46|19.95|||19.5|19.75|20.11|20.87|21.15|21.08|21.06|21|21.25|21.67|21.66|21.38|21.53|21.24|21.36|21.36|21.7|22.02|21.8|22.07|22.18|22.19|21.82|21.68|21.96|22.33|22.33|22.36|22.59|22.32|22.18|21.76|22.1|22.67|23|24.21|23.97|23.81|24.39|24.28|24.22|24.77|25.52|25.06|24.96|24.97|24.68|24.18|24.32|24.3|23.76|24.68|24.89|25.2|25.01|26.2|25.66|24.88|25.5|26.16|25.91|26.96|26.99|26.82|26|24.5|24.49|25.2|||24.61|25.05|24.99|24.73|25|24.56|23.53|23.5|23.45|23.65|23.9|23.8|22.6|22.38|22.21|22.41|22.62|21.95|22.2|21.15|22.49|22.41|23.5|25.1|24.78|24.02|23.18||23.39|23.23|22.68|22.52|22.39|22.05|22.37|23.38|23.35|23.78|23.85|23.82|23.78|24.8|24.25|25|25.75|25.59|24.48||24.59|24.78|23.3|24.29|25|22.7|23.2|22.82|22.52|22.7|21.3|19.6|20.26|20|19.59|19.5|19.5|19.07|18.96|18.76|19.76|19.8|18.5|18.64|20.6|20.88|22.57|22.78|23.48|23.35|22.9
08254|101146|/equities/yonghui-stores|SHANGHAICOMP/EMCONSGROWTH|5.02|5.09||||||5.07|5.07|5.08|5.06|5.02|5.07|5.01|4.98|4.95|5.03|5.15|5.11|5.07|5.03|4.99|5.01|5.01|4.93||4.92|4.95|5.02|5.1|4.92|4.97|4.87|4.87|4.95|5.09|5.02|4.85|4.96|4.78|5.01|4.95|5.26|4.76|4.74|4.51|4.61|4.58|4.61|4.74|4.66|4.6|4.59|4.62|4.55|4.53|4.57|4.58|4.61|4.54|4.5|4.5|4.48|4.5|4.48|4.47|4.5|4.48|4.51|4.49|4.49|4.47|4.46|4.48|4.51|4.46|4.5|4.49|4.52|4.48|4.54|4.54|4.54|4.53|4.53|4.47||||||4.47|4.47|4.51|4.46|4.62|4.59|4.6|4.55|4.62|4.53|||4.51|4.49|4.46|4.61|4.6|4.62|4.62|4.59|4.63|4.69|4.66|4.66|4.66|4.72|4.74|4.76|4.67|4.76|4.78|4.77|4.78|4.85|4.81|4.56|4.54|4.53|4.51|4.5|4.57|4.59|4.59|4.59|4.66|4.53|4.36|4.43|4.37|4.38|4.51|4.53|4.51|4.47|4.46|4.46|4.48|4.42|4.36|4.33|4.4|4.17|4.17|4.19|4.12|4.14|4.14|4.17|4.09|4.03|4.02|4.02|4.01|4.05|4.06|4.05|4.09|4.01|4.05|4.16|||4.21|4.21|4.25|4.34|4.335|4.295|4.2|4.145|4.11|4.135|4.16|4.18|4.145|4.135|4.15|4.145|4.21|4.155|4.175|4.2|4.21|4.175|4.24|4.38|4.355|4.39|4.26||4.17|4.2|4.175|4.155|4.195|4.155|4.16|4.395|4.38|4.39|4.44|4.435|4.34|4.38|4.35|4.315|4.455|4.415|4.405||4.465|4.53|4.435|4.47|4.415|4.375|4.305|4.27|4.295|4.295|4.155|4.09|4.125|4.15|4.025|3.955|4|4|4.02|4.03|4.115|4.165|4.005|3.95|3.94|3.885|4.1|4.095|4.18|4.265|4.16
08255|994539|/equities/yongji-printing-co-ltd|SHANGHAICOMP|27.25|23.8||||||22.7|20.15|19.85|19.7|18.7|18.3|19.77|19.92|20.88|23.62|23.6|21.48|19.53|17.75|16.14|14.67|13.34|12.13||11.03|10.03|9.12|8.29|7.54|5.71||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08256|1024772|/equities/yongyue-science|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08257|100731|/equities/yonyou-softwar|SHANGHAICOMP|14.692|14.685||||||14.739|14.685|14.954|14.769|14.146|14.185|14.285|14.077|14.831|15.923|16|16.146|16.285|16.462|16.515|16.515|16.215|16.154||16.208|16.408|16.592|16.692|16.731|16.7|16.939|16.769|16.785|16.992|17.069|16.931|17.1|16.861|17.915|18.046|18.077|17.946|18.231|18.231|18.808|19.077|18.585|18.731|18.838|18.215|17.992|18.2|18.015|18.092|18.408|18.454|18.561|18.738|18.423|18.654|18.846|18.577|18.6|17.939|18.1|17.662|17.469|17.577|17.538|17.538|17.538|17.777|17.846|18.038|17.577|17.623|17.754|17.3|17.923|17.939|18|17.885|18.077|17.585||||||17.308|17.077|17.085|16.762|17.623|17.669|17.754|17.554|17.615|17.431|||17.454|17.823|17.538|18.431|18.7|18.731|18.554|18.615|19.277|20.038|19.246|19.731|19.462|19.692|19.046|19.023|19.5|19.538|19.431|19.615|19.469|19.838|17.962|17.939|18.308|18.662|18.492|18.554|18.538|17.338|17.038|17.139|16.923|17.246|17.908|18.269|18.208|18.331|17.069|16.146|15.923|15.461|15.485|15.769|15.692|15.662|15.177|15.039|14.923|15.277|15.192|15.185|14.777|15.054|15.054|15.223|15|14.192|14.438|14.354|13.754|14.285|14|14.254|14.215|13.5|13.777|14.869|||15.023|14.885|15.139|14.923|14.861|14.662|13.4|13.215|13.438|13.392|13.492|13.5|13.415|12.908|13.069|13.385|13.423|13.292|13.454|13.254|13.723|13.539|14.231|15.239|15.231|15.139|14.615||14.731|15.077|15.062|14.885|14.808|14.823|14.969|16.185|16.385|16.5|16.939|16.831|16.385|16.308|16.3|16.023|16.923|16.962|16.508||20.63|21.16|20.24|20.46|20.78|20.62|20.99|20.73|20.91|21|20|18.9|19.2|19.15|17.02|16.74|17.49|17.53|17.78|17.53|17.83|17.7|16.75|16.38|17.8|18.62|20.38|20.33|20.92|20.65|20.37
08258|100409|/equities/youngor-group|SHANGHAICOMP|10.064|10.071||||||10.036|9.971|10.029|10.036|9.971|9.943|9.95|9.986|9.85|9.793|9.857|9.943|9.921|9.9|10|10.05|10.036|10.021||9.871|9.871|9.857|9.829|9.829|9.971|10.043|9.979|10.05|10.007|10.029|10.086|10.271|10.236|10.429|10.4|10.443|10.4|10.421|10.414|10.679|10.621|10.75|10.679|10.793|10.593|10.343|10.414|10.25|10.207|10.314|10.336|10.336|10.35|10.264|10.243|10.157|10.221|10.193|10.143|10.214|10.121|10.193|10.186|10.279|10.393|10.393|10.436|10.471|10.343|10.314|10.321|10.321|10.179|10.229|10.279|10.293|10.279|10.314|10.193||||||10.171|10.171|10.171|10.1|10.336|10.486|10.429|10.364|10.4|10.329|||10.371|10.464|10.486|10.75|10.65|10.714|10.643|10.786|10.679|10.793|10.843|10.957|10.814|10.843|10.95|11.029|10.979|11.079|11.179|11.207|11.129|11.35|10.907|10.636|10.743|10.936|10.929|10.75|10.793|10.571|10.643|10.529|10.757|10.829|10.464|10.314|10.114|10.129|10.279|10.15|10.2|10.271|10.286|10.229|10.264|10.3|9.957|9.914|9.964|10|9.971|10|9.793|9.864|9.829|9.814|9.771|9.643|9.864|9.929|9.829|9.914|9.907|9.864|9.929|9.721|9.707|10.121|||10.4|10.964|10.971|10.979|10.893|10.857|10.55|10.621|10.329|10.321|10.393|10.357|10.314|10.25|10.25|10.329|10.421|10.25|10.421|10.236|10.386|10.3|10.521|10.779|10.743|10.914|10.8||10.914|10.879|10.7|10.343|10.336|10.257|10.343|10.614|10.629|10.486|10.564|10.607|10.379|10.571|10.714|10.714|10.843|10.736|10.686||10.786|10.821|10.714|10.771|10.636|10.543|10.707|10.8|10.6|14.74|10.214|10.257|9.643|9.464|9.429|9.029|9.329|9.343|9.071|9.043|8.85|8.857|8.271|8.107|8.271|8.271|8.886|8.736|8.979|8.864|8.679
08259|1155867|/equities/youyou-foods-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08260|100464|/equities/dayang|SHANGHAICOMP|25.65|25.99||||||26.16|24.71|24.07|23.35|23.18|23.23|23.64|23.14|24.02|24.94|26.38|26.2|26.56|26.59|26.75|25.98|25.82|25.69||25.19|25.25|26.01|24.43|23.85|24.71|25.69|26.02|25.58|26.27|25.8|25.15|26|26.46|29.39|30.5|32.68|29.31|30.81|34.23|||||||||||||||||||||36.98|34.8|34.69|34.22|33.08|33.12|33.37|33.47|35.04|35.94|34.5|35.9|33.27|33.13|31.91|31.72|32.53|33.9|31.8|28.65||||||28.2|28.77|28.75|30.48|31.09|32.65|28.05|26.82|23.48|23.05|||24.31|21.92|22|22.88|23.15|22.13|22.1|22.49|22.48|22.2|23.06|23.18|23.64|22.4|21.7|20.8|20.6|20.7|20.63|21.12|20.86|20.38|19.85|19.61|19.6|20|19.43|19.61|19.71|19.33|19.99|19.01|21|25.04||||||22.76|23.01|22.5|22.3|23.2|21.72|21.79|19.7|21.09|21|18.8|18.77|18.8|18.55|19.1|18.66|17.88|17.61|16.56|16.81|17.05|17.1|17.67|17.48|17.87|17.02|16.34|16.87|17.11|||17.86|18.39|17.8|17.81|17.61|17.1|16.96|16.63|17.1|17.45|17.9|17.33|15.59|14.99|15|15.32|15.8|15.07|15.07|15.1|15.8|16.05|16.05|17.71|17.34|17.64|17.31||17.5|18.37|17.3|17.94|18|17.93|18.395|19|19.25|20.25|20.2|18|16.72|15.2|13.82||||||||||||||||||||||||||||||||||||
08261|1162096|/equities/yuanli-chemical-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08262|100993|/equities/yueyang-paper|SHANGHAICOMP|8.32|8.38||||||8.43|8.19|8.21|8.11|8.08|8|7.97|7.92|8.16|8.22|8.38|8.45|8.4|8.33|8.38|8.34|8.21|8.18||8.18|8.13|8.16|8.05|7.85|8.02|7.98|7.94|8|7.85|7.83|7.76|7.67|7.64|7.8|7.8|7.86|7.8|7.84|7.81|8.17|8.3|8.15|8.22|8.2|7.93|8.05|8.12|8.12|8.07|8.25|8.33|8.39|8.47|8.46|8.24|8.15|8.17|8.2|8.16|8.18|8.18|7.98|7.71|7.74|8.03|8.03|8.13|8.2|8.19|8.33|8.4|8.54|8.17|8.4|8.34|8.08|8.14|8.22|8.02||||||7.92|8.06|8.16|8.04|8.2|8.25|8.2|8.39|8.33|8.15|||7.89|8.2|7.92|8.39|8.45|8.23|7.54|7.25|7.13|7.35|7.3|7.19|7|6.78|6.76|6.87|6.87|6.83|6.91|6.99|6.83|6.87|6.8|6.74|6.68|6.79|6.56|6.48|6.51|6.53|6.42|6.29|6.31|6.55|6.43|6.75|6.48|6.54|6.63|6.66|6.71|6.7|6.52|6.8|6.49|6.49|6.37|6.41|6.49|6.47|6.29|6.46|6.06|6.11|6.18|6.12|6.06|5.98|6.07|6.17|6.17|5.97|5.98|5.98|6.04|5.83|5.94|6.13|||6.1|6.08|6.13|6.26|6.11|6.05|5.81|5.85|5.95|6.01|6.02|6.04|6.04|5.86|6.04|6.12|6.21|6.14|6.15|6.06|6.2|6.11|6.35|6.75|6.81|6.74|6.65||6.64|6.32|6.33|6.14|6.28|6|6.08|6.59|6.59|6.63|6.75|6.6|6.54|6.57|6.51|6.54|6.84|6.83|6.63||6.7|6.66|6.46|6.6|6.85|6.72|6.88|6.93|6.74|6.65|6.5|6.29|6.4|6.48|6.41|6.2|6.51|6.78|6.76|6.35|6.54|6.21|5.88|5.83|6.31|7.02|7.39|6.35|5.98|5.78|5.7
08263|100965|/equities/bowin-tech|SHANGHAICOMP|14.63|14.92||||||14.76|14.6|14.68|14.44|14|14.15|14.07|13.81|15.2|15.31|15.66|16.04|15.85|15.82|16.38|16.32|16.17|16.14||16.15|16.25|16.35|16.38|16.5|17.56|17.36|17.77|17.9|18|16.55|16.31|16.37|16.12|16.98|16.58|16.5|16.19|16.15|16|16.49|16.42|16.88|17.68|17.61|17.71|17.26|17.68|17.24|17.49|17.39|17.42|17.2|17.25|16.82|16.66|16.51|16.8|17.07|16.64|16.76|16.25|16.38|16.05|16|16.45|16.52|16.25|16.19|16.21|16.24|16.04|16.19|15.85|16.47|16.51|16.55|16.3|16.31|16.03||||||16.02|15.96|15.85|15.75|16.02|16.45|16.25|16.35|16.46|15.87|||15.85|15.5|15.47|15.76|15.67|15.66|15.45|15.48|15.1|14.95|15.05|15.14|15.21|15.08|14.9|14.9|14.94|15.18|15|14.99|14.77|14.75|14.57|14.4|14.66|14.63|14.54|14.5|14.55|14.3|14.28|14.39|14.22|14.61|14.99|16.14|15.88|15.8|15.55|15.33|15.06|15.23|14.97|15.28|15.37|15.4|15.18|15.39|15.55|15.09|14.81|14.88|14.35|14.52|14.44|14.58|14.85|13.84|13.8|14.15|13.7|14.22|13.88|14.9|14.44|13.58|13.61|14.77|||14.41|14.54|14.77|14.69|14.4|14.35|13.81|13.65|13.62|13.44|13.75|13.7|13.68|13.11|13.35|14.1|14.96|14.01|13.39|13.53|14.67|15.4|15.8|16.77|16.88|17.01|16.96||16.9|16.83|16.45|16.26|15.9|15.68|16.73|18|17.9|16.32|16.08|15.56|15.42|15.77|15.55|15.13|15.7|16|15.7||15.09|15.42|14.93|15.68|15.8|15.69|15.9|15.85|15.88|17.02|14.9|14.28|13.28|12.19|11.84|11.73|11.83|12|12.01|11.7|12.3|12.35|11.8|11.98|12.84|12.86|13.89|14.09|14.18|14|13.87
08264|100653|/equities/yunnan-chihong|SHANGHAICOMP|8.11|8.31||||||7.92|8|7.87|7.47|7.41|7.44|7.42|7.37|7.3|7.73|7.89|8|7.64|7.54|7.45|7.6|7.18|7.08||7.16|7.25|7.29|6.99|7.14|7.44|7.45|7.47|7.45|7.75|8.04|8.4|8.25|8.35|9.1|8.95|9.01|8.61|8.9|8.09|8.66|8.5|8.84|9.01|8.78|8.38|8.64|8.11|7.79|7.67|8|7.99|8.22|8.6|7.96|6.53|6.38|6.16|6.2|5.9|6.02|5.87|6.01|6.07|5.95|5.96|5.9|6|5.95|5.62|5.74|5.71|5.62|5.51|5.46|5.49|5.48|5.48|5.58|5.53||||||5.49|5.44|5.48|5.37|5.54|5.85|6.11|6.11|5.81|5.98|||5.975|6.11|6.39|6.485|6.595|6.64|6.5|6.105|6.09|5.94|5.87|5.81|5.83|5.84|5.77|5.825|5.84|6.175|5.95|5.87|5.875|6.125|5.915|5.845|5.865|5.79|5.71|5.49|5.305|5.28|5.43|5.25|5.15|5.25|5.245|5.65|5.605|5.66|5.895|5.83|6.015|5.9|5.85|6.03|5.925|6.005|6|5.485|||||||||||||||||||||||4.95|5.025|5|4.83|4.82|4.665|4.455|4.45|4.455|4.39|4.46|4.455|4.5|4.425|4.47|4.555|4.61|4.49|4.52|4.495|4.595|4.63|5.04|5.38|5.355|5.415|5.375||5.3|5.3|5.42|5.44|5.425|5.55|5.64|6.1|5.915|5.995|6.055|6.19|5.85|5.59|5.585|5.415|5.615|5.72|5.8||5.555|5.6|5.485|5.34|5.32|5.29|5.365|5.5|5.575|5.355|5.23|4.955|4.845|5.025|4.995|4.795|5.02|5.15|5.575|5.515|5.41|5.425|4.95|4.7|4.55|4.375|4.8|4.71|4.755|4.7|4.56
08265|100898|/equities/yunnan-coal-en|SHANGHAICOMP|5.58|5.61||||||5.62|5.57|5.5|5.39|5.25|5.31|5.3|5.35|5.68|5.63|5.65|5.76|5.82|5.75|5.86|5.88|5.82|5.75||5.74|5.71|5.85|5.63|5.57|5.71|5.7|5.61|5.61|5.55|5.46|5.47|5.45|5.38|5.81|5.82|5.9|5.82|5.81|5.7|5.92|5.88|5.88|6.1|6.16|6.13|6.26|6.3|6.31|6.24|6.48|6.28|6.31|6.4|6.15|6.27|6.2|6.14|6.25|6.03|5.98|5.95|6.04|6.09|6.01|6.02|6.06|6.11|5.93|5.72|5.74|5.82|5.85|5.69|5.78|5.73|5.73|5.89|5.95|5.91||||||5.79|5.78|5.81|5.66|5.68|5.73|5.75|5.66|5.58|5.49|||5.51|5.73|5.68|5.84|5.8|5.69|5.64|5.56|5.45|5.48|5.41|5.37|5.34|5.36|5.38|5.42|5.38|5.45|5.51|5.48|5.56|5.45|5.38|5.3|5.41|5.42|5.54|5.38|5.3|5.29|5.22|5.22|5.08|5.24|5.24|5.53|5.6||||||5.54|5.42|5.43|5.47|5.32|5.22|5.3|5.34|5.34|5.18|5.07|5.04|5.14|5.07|5.05|4.93|4.99|5.08|4.92|5.01|5.09|5.1|5.09|4.86|5.03|5.19|||5.22|5.22|5.22|5.26|5.13|5.16|5.02|5.02|5.03|5.03|5.05|5|5.02|4.83|4.84|4.97|5|4.86|4.88|4.91|5.05|5.04|5.45|5.7|5.54|5.5|5.45||5.41|5.46|5.48|5.55|5.48|5.43|5.49|5.72|5.76|5.71|5.81|5.81|6.1|5.65|5.51|5.46|5.47|5.4|5.43||5.33|5.29|5.19|5.33|5.37|5.34|5.35|5.41|5.43|5.36|5.22|5.16|5.19|5.26|5.19|5.2|5.42|5.33|5.61|5.55|5.32|5.27|5.06|5.01|5.23|5.19|5.56|5.37|5.31|5.29|5.22
08266|100460|/equities/yn-real-estate|SHANGHAICOMP|||||||||||||||4.133|4.033|4.06|4.047|4.2|3.913|3.92|3.86|3.867|3.8|3.8|||3.833|3.827|3.907|3.92|4.053|4.047|4.12|4.073|3.993|4.073|3.873|3.873|3.88|4.133|3.78|3.74|3.7|3.72|3.7|3.747|3.787|3.767|3.947|4.007|3.973|4.013|4.007|4.007|4.007|4.02|4.067|4.1|4.22|4.133|||||||||||3.887|3.927|3.927|3.887|3.953|3.76|3.813|3.847|3.807|3.887|3.833|3.82|3.767|3.713|3.88||||||3.88|3.853|3.907|3.8|3.9|3.913|3.853|3.767|3.727|3.747|||3.793|3.673|3.707|3.687|3.673|3.587|3.573|3.56|3.56|3.627|3.62|3.6|3.607|3.633|3.647|3.747|3.6|3.813|3.747|3.833|3.807|3.853|4|3.647|3.64|3.64|3.647|3.58|3.593|3.567|3.267|3.233|3.367|3.353|3.233|3.313|3.28|3.2|3.213|3.193|3.227|3.207|3.267|3.253|3.26|3.233|3.213|3.233|3.287|3.26|3.193|3.16|3.06|3.1|3.087|3.087|3.047|2.973|3.04|3.047|3.027|3.047|3.047|3.04|3.04|2.953|2.987|3.093|||3.133|3.16|3.153|3.16|3.1|3.107|2.98|3.007|2.987|2.987|3.033|3.013|2.973|2.953|2.953|3.013|3.073|3.047|3.04|3.047|3.087|3.087|3.2|3.34|3.307|3.307|3.26||3.24|3.253|3.28|3.26|3.293|3.267|3.273|3.447|3.413|3.453|3.493|3.46|3.433|3.46|3.327|3.32|3.407|3.367|3.3||3.3|3.3|3.233|3.273|3.313|3.293|3.34|3.34|3.36|4.95|3.207|3.113|3.153|3.18|3.1|3|3.16|3.233|3.3|3.313|3.353|3.413|3.02|2.953|3.067|3.067|3.387|3.3|3.347|3.393|3.46
08267|101019|/equities/wenshan-elec|SHANGHAICOMP|12.7|12.87||||||12.89|12.95|12.88|12.79|12.5|12.7|12.64|12.28|13.25|13.8|14.05|14.37|14.75|14|14.2|14.04|13.84|13.37||13.82|13.61|13.49|13.68|13.7|13.5|13.6|12.79|12.66|12.66|12.32|12.17|12.67|12.83|13.72|13.38|13.19|13.15|13.28|12.65|12.86|12.99|13.22|14.01|13.75|13.2|12.36|12.42|12.3|12.1|12.35|12.3|12.08|12.15|11.7|11.79|11.76|11.9|12.08|12.13|12.13|12|11.96|11.86|11.82|12.26|12.26|12.41|12.4|12.3|11.76|12|12.15|10.81|10.8|10.35|||||||||||10.25|10.35|9.9|10.3|10.43|10.39|10.4|10.46|10.65|||10.45|10.39|10.01|10.25|10.15|10.15|10.03|10.09|10.09|10.25|10.19|10.28|10.07|10.05|10.1|10.3|10.05|10.13|10.14|10.11|10.1|10.12|9.92|9.83|9.99|10.03|10.06|10.13|10.18|10.04|10|9.99|10.04|10.25|10.15|10.82|10.6|10.58|10.59|10.32|10.35|10.2|10.3|10.37|10.43|10.34|10.27|10.16|9.87|9.91|9.96|10.08|9.77|9.94|9.85|9.83|9.73|9.55|10.03|10.25|10.23|10.64|10.25|10.56|10.7|10.07|9.95|10.6|||10.26|10.11|10.07|10.14|9.8|9.79|9.38|9.62|9.8|9.61|9.99|9.82|9.39|9.34|9.15|9.69|10.15|10|10.11|9.35|9.45|9.1|8.88|9.12|8.94|8.93|8.67||8.7|8.7|8.61|8.4|8.4|8.35|8.47|8.95|9.1|9.25|9.18|9.14|8.93|9|8.7|8.6|8.89|8.9|8.54||8.46|8.51|8.23|8.4|8.48|8.3|8.4|8.38|8.46|8.45|8.02|7.84|7.99|8.04|7.95|7.79|7.91|7.98|8.1|8.03|8.31|8.26|7.96|7.86|8.28|8.39|9.23|8.87|8.9|8.75|8.6
08268|100347|/equities/yuntianhua|SHANGHAICOMP|8.99|9.02||||||9.01|8.86|8.93|9.05|8.86|9.01|9.06|8.91|9.23|9.48|9.59|9.84|10.19|10.12|9.82|9.74|9.64|9.54||9.57|9.68|9.74|9.9|9.6|9.69|9.68|9.58|9.6|9.35|9.01|8.95|8.66|8.59|9.01|8.94|8.96|8.84|8.86|8.81|9.04|9.03|9.21|9.31|9.24|9.26|9.2|9.35|9.24|9.27|9.39|9.25|9.31|9.38|9.26|9.29|9.17|8.99|9|9|8.8|8.64|8.65|8.63|8.62|8.78|8.84|8.97|8.93|8.81|8.78|8.81|8.85|8.71|8.85|8.84|8.62|8.59|8.65|8.5||||||8.43|8.4|8.42|8.37|8.48|8.33|8.63|8.7|8.72|8.41|||8.38|8.47|8.65|8.72|8.71|8.74|8.65|8.54|8.55|8.69|8.76|8.78|8.79|8.85|8.82|9.01|8.66|8.7|8.71|8.76|8.72|8.71|8.54|8.45|8.6|8.63|8.61|8.52|8.51|8.53|8.52|8.42|8.47|8.48|8.39|8.72|8.65|9.05|9.26|9.31|9.3|9.29|9.43|9.51|9.61|9.49|9.38|9.58|9.68|9.45|9.52|9.57|9.21|9.3|9.36|9.35|9.24|9.16|9.63|9.75|9.61|10.3|9.91|10.2|10.38|9.04|9.04|9.35|||9.93|9.55|9.29|9.1|9.08|8.89|8.53|8.6|8.6|8.63|8.88|8.8|8.54|8.11|8.2|8.45|8.39|8.17|8.19|8.23|8.42|8.43|8.7|9.13|9.14|9.02|8.87||8.9|9.11|9.1|9.15|9.2|9.19|9.28|10.06|10.06|10.21|10.3|10.47|10.01|10.02|10.02|10.08|10.14|10.7|9.56||9.63|9.74|9.64|9.5|9.63|9.71|9.86|9.4|9.51|9.38|8.91|8.69|8.8|8.87|8.7|8.44|8.86|9.04|9.43|9.13|9.27|8.91|8.5|8.34|8.72|8.93|9.9|9.69|9.6|9.96|9.38
08269|1024795|/equities/zbom-cabinets|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08270|1162057|/equities/zhangjiagang-elegant-home-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08271|100899|/equities/freetrade-tech|SHANGHAICOMP|5.76|5.85||||||5.83|5.86|5.7|5.66|5.59|5.62|5.67|5.6|6.09|6.12|6.25|6.42|6.5|6.41|6.4|6.47|6.4|6.3||6.25|6.25|6.34|6.33|6.19|6.34|6.41|6.41|6.65|6.64|6.5|6.49|6.64|6.15|6.58|6.31|6.33|6.12|6.15|6.2|6.23|6.12|6.15|6.25|6.17|6.19|6.27|6.34|6.3|6.34|6.42|6.43|6.49|6.2|5.91|5.9|5.94|5.91|5.83|5.84|5.88|5.84|5.8|5.83|5.78|5.92|5.89|5.85|5.96|5.98|5.99|6|5.88|5.84|5.93|5.91|5.8|5.78|5.75|5.6||||||5.58|5.6|5.62|5.62|5.72|5.72|5.74|5.62|5.59|5.51|||5.44|5.54|5.68|5.82|5.86|5.9|5.86|5.92|5.89|5.91|5.95|5.94|6.11|6.1|6.02|5.98|5.81|5.73|5.72|5.75|5.75|5.5|5.4|5.46|5.51|5.5|5.41|5.34|5.38|5.35|5.37|5.25|5.36|5.24|5.29|5.62|5.6|5.72|5.75|5.71|5.51|5.47|5.71|5.65|5.6|5.42|5.36|5.3|5.3|5.4|5.48|5.37|5.21|5.37|5.39|5.08|5.09|5.04|4.98|4.95|4.91|4.81|4.59|4.57|4.61|4.5|4.51|4.68|||4.76|4.75|4.78|4.78|4.8|4.8|4.65|4.62|4.58|4.56|4.58|4.65|4.58|4.55|4.59|4.71|4.78|4.71|4.72|4.77|4.85|4.83|5|5.15|5.12|5.13|5.04||5.01|5.07|5.13|5.04|5.1|5|5.09|5.43|5.44|5.5|5.54|5.54|5.4|5.46|5.42|5.41|5.57|5.49|5.34||5.36|5.43|5.26|5.37|5.45|5.38|5.49|5.46|5.61|5.64|5.59|5.51|5.43|5.32|5.18|5.08|5.23|5.21|5.43|5.18|5.3|5.25|4.98|4.88|5.1|5.13|5.58|5.35|5.41|5.37|5.3
08272|100616|/equities/pientzehuang|SHANGHAICOMP/EMCONSGROWTH|45.1|45.24||||||45.25|45.18|45.1|45.23|44.6|45.35|45.02|45.4|44.94|44.6|44.81|44.67|45.1|45.56|45.63|45.8|45.58|45.51||44.47|45.05|45.2|45.3|45.51|45.9|46.35|46.27|46.32|45.71|45.9|46.15|46.22|45.92|46.11|46.51|46.61|46.5|46.31|46.87|47.51|47.98|48|47.49|47.26|47.55|46.96|47.08|46.9|46.91|47.3|47.21|47.32|47.22|46.97|47.35|47.18|47.69|47.15|47.36|47.73|47.95|48.22|48.15|48.11|48.6|49.35|48.31|47.81|47.66|47.7|48|48.19|47.97|47.72|47.7|47.9|48.2|48.28|47.93||||||47.75|46.5|45.4|44.76|46.15|46.55|46.4|46.31|46.51|46.69|||47.1|46.53|46.77|46.79|46.73|46.78|46.69|47.11|47.82|48.4|48.18|48.35|48.54|48.64|48.11|48.45|48.05|48.99|49.12|49.8|49.36|49.87|49|48.85|49.6|48.86|48.11|48.02|48.35|48.3|48.6|49.03|51.5|50|48.31|49.2|47.85|49.02|49.4|48.17|47.31|48.66|49.08|48.5|49.25|50.3|50.28|49|49.08|47.78|44.48|44.6|44.59|45.3|43.9|44.77|41.29|39.32|40.01|40.26|38.95|39.7|38.94|37.83|38.11|37.31|37.29|38.41|||39.1|38.98|39.34|37.94|38|38.05|36.84|37.02|36.88|37.19|38.71|38.69|39.04|38|38.547|38.667|39.253|37.033|37.067|36.767|35.327|35|35.913|36.773|36.667|36.4|35.133||34.767|34.92|35.22|34.66|34.687|34.4|34.567|36.54|36.473|37.28|37.673|37.333|37.7|37.173|36.533|36.733|37.073|36.387|35.54||36.267|36.133|34.26|34.167|33.613|32.867|33.44|33.34|33.867|34|33.333|32.62|32.407|32|31.653|31.62|32.04|32.333|33.167|32.813|32.04|32.4|30.813|30.12|30.66|30.687|33.14|32.733|33.667|32.94|32.9
08273|100357|/equities/zj-dongri|SHANGHAICOMP|20.34|19.9||||||20.08|19.96|20.31|19.44|19.18|19.28|19.78|19.23|19.69|21.56|21.5|21.92|22.46|22.2|21.58|22.33|21.59|21.48||20.16|21.01|21.38|21.5|19.1|19.59|20.12|20.42|20.75|20|20.81|18.3|18.4|18.74|20.24|21|21.08|20.25|18.1|17.69|18.75|18.7|19.18|19.71|19.7|20.2|20.32|20.8|20.5|20.75|21.19|21.94|21.85|22.03|22.4|23.35|22.79|22.65|23.19|21.8|22.77|22.77|22.7|20.1|20.53|19.67|19.51|20.16|20.32|20.24|20.89|21.05|20.99|19.2|19.22|19.31|19.85|19.68|20.3|18.08||||||17.36|17.22|17.23|14.68|16.1|16.03|16.19|15.7|15.62|15.69|||14.32|14.35|14.8|16.08|15.92|15.86|15.95|16.25|16.45|15.95|14.44|14.51|14.25|14.18|14.56|14.75|14.6|15.47|15.9|15.18|15.49|15.48|15.24|14.95|14.93|16|15.88|16.08|15.35|15.36|14.95|14.95|13.5|14|14.89|15|14.29|13.24|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||12.22|12.29|12.01|11.98|11.2|10.93|11.29|11.12|10.98|10.6|10.91|11|11.38|11.15|11.65|11.98|10.85|10.66|11.75|12.2|13.6|13.19|13.41|13.75|13
08274|101151|/equities/aokang-shoes|SHANGHAICOMP|22|21.82||||||21.65|21.39|21.53|21.4|21.02|21.13|21.21|20.91|21.99|23.01|23.09|23.34|23.16|22.94|23.5|23.52|23.3|22.91||23.25|23.11|23.1|23.19|23.6|23.84|23.63|24.05|24.22|23.85|24.85|24.29|24.3|24.5|25.45|22.78|22.88|22.07|22.04|21.95|22.52|22.45|22.38|22.51|22.74|22.48|22.69|23.01|23.28|22.6|22.56|22.61|23.05|22.7|22.59|22.6|22.55|22.16|22.24|22.18|21.82|21.53|21.86|21.27|21.19|21.41|21.54|21.68|21.72|21.5|21.51|21.55|21.5|21.25|21.5|21.49|21.71|21.72|21.26|21.09||||||20.8|20.62|20.67|20.63|21.02|21.1|20.7|20.62|20.62|20.58|||20.56|20.61|20.81|21.25|20.95|20.95|20.85|20.78|20.97|20.9|20.93|20.76|20.65|20.68|20.8|20.83|20.8|21.05|20.98|21.07|21.18|21.15|20.55|20.35|20.43|20.6|20.4|20.2|20.11|20.11|20.05|19.91|20.07|20.53|20.32|21.58|21.39|21.36|21.58|21.56|21.68|21.65|21.84|22|22.08|21.95|21.2|21.52|21.58|21.58|21.31|21.49|20.98|21.35|21.34|21.74|21|20.25|20.71|20.95|20.53|20.2|19.68|19.8|19.88|19.4|20.08|20.66|||21.06|20.69|20.84|20.61|20.62|20.52|19.72|19.76|19.53|19.34|19.73|19.66|19.51|19.05|19.25|19.74|19.97|19.58|19.65|19.71|20.15|19.97|20.65|21.71|21.55|21.45|20.92||20.94|21.55|22|22.25|22.22|21|21.66|23.21|23.5|23.45|23.9|23.6|23.38|22.82|22.61|22.57|23.39|22.66|22.19||22.25|22.16|20.85|21.19|21.97|21.5|22.03|21.7|21.78|21.5|20.4|19.71|20.4|19.82|19.53|18.87|19.42|19.45|19.66|19.43|20.01|20.2|19.31|19|20.78|21.25|23.9|23.9|24.4|24.4|23.8
08275|1010633|/equities/zhejiang-ausun-pharmaceutical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08276|1024777|/equities/zhejiang-baida|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08277|1043301|/equities/zhejiang-cfmoto-power|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08278|1056010|/equities/zhejiang-chenfeng-science-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08279|997890|/equities/zhejiang-cheng-yi-pharmaceutical-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08280|1024787|/equities/zhejiang-chengbang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08281|945721|/equities/zhejiang-chimin-pharmaceutical|SHANGHAICOMP|14.85|14.89||||||14.62|14.63|14.68|14.62|14.36|14.32|14.48|14.16|15.28|15.68|15.68|16.2|16.28|16.2|16.66|16.9|16.84|18.4||19.16|19|18.32|18.9|18.5|17.43|17.58|17.46|17.59|17.1|17.54|17.34|17.05|16.35|17.17|17.12|16.93|16.97|16.66|16.35|16.81|17.09|16.59|16.31|16.38|16.2|16.18|16.22|15.94|15.8|16.01|15.91|16.16|15.9|15.79|15.86|15.61|15.79|15.9|15.7|15.75|15.59|15.7|15.6|15.58|15.78|15.95|15.88|15.42|15.2|15.36|15.48|15.2|14.82|14.99|15|15|14.82|14.86|14.6||||||14.5|14.45|14.54|14.41|15|15.25|15.29|15.15|15.18|15.18|||15.12|15.19|15.6|16.08|16.25|16.19|16.59|16.14|15.95|16.04|16.58|16.25|15.69|15.41|15.8|15.86|15.94|15.96|15.92|16.25|16.23|16.5|15.74|15.59|15.81|16.11|16.25|16.68|16.2|15.4|15.16|14.98|15.68|16.65|16.64|17.52|17.16|16.35|15.48|15.07|15.1|15.12|15.42|15.19|15.19|15.13|15.06|15.25|15.63|14.99|14.5|14.71|14.2|14.55|14.43|14.7|13.81|13.5|13.85|13.94|13.67|14.7|14.38|14.55|14.51|13.97|13.57|14.4|||14.65|14.4|14.49|14.01|13.55|13.62|13.11|13.15|13.15|13|13.18|13.26|12.75|12.54|12.6|13.01|13.16|12.96|13.36|12.92|13.95|13.54|14.16|14.37|14.15|14.1|13.65||13.81|14.39|14.35|14.06|13.72|13.4|13.72|14.79|15.05|14.76|15.15|14.55|14.03|14.15|13.93|13.65|14.17|14.1|13.73||14.02|13.65|13.18|13.48|13.91|13.03|13.54|13.48|13.39|13.2|12.62|12.19|12.56|12.52|12.25|11.95|12.2|12.05|12.21|12.11|12.63|13|12.59|11.55|12.46|12.67|13.86|13.99|14.2|14.01|13.8
08282|100896|/equities/textile-city|SHANGHAICOMP|4.871|4.893||||||4.893|4.821|4.829|4.821|4.729|4.743|4.764|4.714|4.95|5.071|5.086|5.243|5.329|5.179|5.329|5.293|5.221|5.157||5.193|5.157|5.286|5.236|5.179|5.379|5.393|5.5|5.629|5.821|5.571|4.857|4.757|4.779|4.986|4.821|4.879|4.771|4.779|4.75|4.929|4.843|4.871|4.907|4.9|4.9|4.95|4.979|4.957|4.964|4.921|4.936|4.964|4.993|4.964|5.007|4.957|4.971|4.886|4.879|4.857|4.807|4.814|4.821|4.793|4.886|4.843|4.857|4.893|4.829|4.879|4.907|4.914|4.736|4.857|4.864|4.757|4.729|4.714|4.614||||||4.643|4.614|4.629|4.593|4.686|4.664|4.664|4.571|4.6|4.543|||4.55|4.571|4.679|4.736|4.714|4.764|4.736|4.721|4.75|4.807|4.679|4.721|4.5|4.471|4.486|4.593|4.521|4.571|4.507|4.471|4.464|4.479|4.371|4.314|4.336|4.386|4.321|4.279|4.271|4.264|4.229|4.164|4.264|4.279|4.257|4.443|4.393|4.357|4.429|4.4|4.393|4.443|4.4|4.457|4.443|4.479|4.393|4.421|4.3|4.286|4.271|4.264|4.179|4.207|4.171|4.193|4.15|4.136|4.121|4.143|4.107|4.129|4.107|4.121|4.157|4.029|4.1|4.157|||4.257|4.257|4.321|4.271|4.271|4.293|4.157|4.164|4.229|4.15|4.243|4.286|4.314|4.257|4.186|4.221|4.25|4.15|4.136|4.1|5.76|5.7|5.87|6.14|6.1|6.15|6.05||6.11|6.2|5.86|5.79|5.83|5.75|5.92|6.37|6.23|6.12|6.22|6.22|6.12|6.13|6.07|5.99|6.19|6|5.89||5.93|6.01|5.88|5.92|5.98|5.86|5.96|6.01|6.08|5.99|5.82|5.64|5.7|5.62|5.5|5.39|5.47|5.53|5.63|5.48|5.51|5.49|5.2|5.07|5.36|5.42|5.93|5.87|5.96|5.95|5.74
08283|101129|/equities/chint-electric|SHANGHAICOMP|19.52|19.68||||||19.85|19.58|19.61|19.64|19.36|19.56|19.5|19.67|19.24|19.2|19.38|19.87|19.98|19.99|20.06|20.24|20.08|20||19.88|20.02|20.08|20.2|20.52|21.29|21.55|21.5|21.56|21.74|21.37|21.2|21.65|22.18|22.94|22.7|21.85|21.82|21.7|21.43|21.83|21.85|22.15|21.94|22.19|22.28|21.89|21.9|21.95|21.91|22.15|22.53|22.24|22.02|22.23|21.8|21.59|21.81|21.78|21.63|21.48|21.38|21.7|21.37|21.77|21.42|21.68|22.36|22.34|22.26|22.33|22.5|22.78|22.38|22.4|22.66|23.2|23.01|23.26|22.84||||||22.51|22.7|22.8|22.55|22.72|23.44|23.5|23.9|24.1|22.73|||23.2|22.69|21.7|21.8|||||||20.68|20.98|20.82|20.9|21|21.06|21.17|21.71|21.61|21.88|21.98|21.8|21.37|21.3|21.25|21.74|20.92|20.6|21.01|21.18|20.66|20.38|21.09|21.59|20.81|22.47|22.68|21.68|21.01|20.95|20.36|20.41|20.5|20.54|20.51|20.76|19.65|19.32|19.43|19.2|19.23|19.38|19|18.84|19.14|18.73|18.65|18.3|18.8|19|18.7|19.29|19.2|19.37|18.63|17.9|18.1|18.5|||18.82|19.09|19.02|19.18|18.44|18.51|17.81|18.09|18.03|18.1|18.22|18.5|18.3|18.01|18.01|18.67|19.15|18.18|17.75|17.8|18.15|17.78|18.55|19.11|19.2|19.27|18.86||18.74|18.95|18.67|18.49|18.5|18.35|18.8|19.8|19.81|20.21|20.37|20.45|20.23|19.8|19.68|19.5|20.23|20.15|19.97||20.06|20.57|19.9|20.32|19.69|19.29|19.7|19.75|19.6|19.7|19|17.57|18|18|17.59|17.5|18.17|18.31|18.18|17.93|18.27|18.16|17.31|17.11|18.59|18.81|20.5|20.31|21.39|20.8|20.75
08284|100602|/equities/commo-city|SHANGHAICOMP|8|8.05||||||7.99|8.02|7.97|7.91|8.03|8.13|8.16|8.15|8.14|8.09|8.3|8.45|8.48|8.48|8.54|8.68|8.66|8.63||8.95|8.34|8.33|8.28|8.3|8.44|8.43|8.55|8.5|8.55|8.43|8.17|8.26|8.06|8.17|8.25|8.49|8.23|8.11|8.05|8.24|8.3|8.3|8.43|8.43|8.36|8.22|8.38|8.42|8.36|8.45|8.45|8.42|8.75|8.57|8.52|8.48|8.21|7.68|7.67|7.74|7.69|7.77|7.61|7.71|7.85|7.99|7.97|7.83|7.83|7.91|7.93|8.01|7.96|8.2|8.2|8.28|8|8.09|8.14||||||8.08|8.18|7.88|7.5|7.83|7.8|7.62|7.56|7.58|7.32|||7.33|7.33|7.01|7.18|7.25|7.29|7.24|7.38|7.08|7.19|7.25|7.14|7|6.81|6.71|6.75|6.73|6.79|6.83|6.81|6.84|6.94|6.81|6.81|6.75|6.72|6.52|6.48|6.47|6.42|6.43|6.35|6.47|6.63|6.59|6.85|6.74|6.71|6.75|6.65|6.49|6.44|6.55|6.51|6.54|6.57|6.39|6.38|6.37|6.35|6.35|6.3|6.06|6.19|6.25|6.17|6.1|6|6.11|6.19|6.13|6.21|6.22|6.21|6.29|6.11|6.13|6.38|||6.49|6.52|6.6|6.5|6.49|6.5|6.24|6.19|6.19|6.3|6.36|6.4|6.37|6.29|6.35|6.59|6.61|6.56|6.58|6.6|6.79|6.7|7.06|7.22|7.19|7.21|7.07||7.06|7.19|7.31|7.37|7.36|7.2|7.18|7.67|7.66|7.76|8.01|7.85|7.77|7.69|7.62|7.54|7.85|7.9|7.76||7.6|7.63|7.41|7.42|7.48|7.42|7.62|7.51|7.54|7.6|7.11|6.89|7.02|7.02|7|6.9|7.07|7.2|7.06|7.07|7.17|7.45|7.12|6.54|7.04|6.96|7.35|7.08|7.26|7.31|7.35
08285|100717|/equities/conba|SHANGHAICOMP|7.05|7.09||||||7.08|7.09|7.08|7.03|6.99|6.99|6.95|6.78|7.05|7.07|7.11|7.21|7.23|7.24|7.32|7.34|7.36|7.3||7.27|7.25|7.24|7.16|7.17|7.19|7.2|7.17|7.13|7.21|7.14|7.05|7.25|7.2|7.58|7.69|7.45|7.51|7.34|7.25|7.34|7.29|7.22|7.29|7.28|7.22|7.23|7.28|7.27|7.29|7.36|7.39|7.43|7.37|7.36|7.39|7.4|7.39|7.44|7.37|7.42|7.4|7.53|7.55|7.41|7.53|7.52|7.64|7.52|7.43|7.42|7.33|7.39|7.33|7.36|7.23|6.97|7.02|7.02|6.93||||||6.88|6.87|6.86|6.78|6.85|6.96|7.03|6.98|6.97|6.81|||6.76|6.84|6.84|6.93|6.94|6.93|6.89|6.91|6.93|6.93|6.91|6.91|6.82|6.78|6.75|6.93|6.83|6.98|6.85|6.83|6.81|6.84|6.7|6.63|6.68|6.75|6.73|6.68|6.75|6.75|6.82|6.83|6.82|6.61|6.61|6.79|6.67|6.67|6.73|6.81|6.79|6.77|6.93|7.04|6.94|6.9|6.69|6.72|6.81|6.75|6.68|6.54|6.42|6.49|6.48|6.41|6.31|6.24|6.39|6.41|6.33|6.45|6.38|6.38|6.52|6.37|6.287|6.473|||6.513|6.413|6.433|6.333|6.333|6.393|6.213|6.187|6.207|6.153|6.253|6.26|6.207|6.16|6.18|6.313|6.32|6.313|6.313|6.267|6.26|6.227|6.413|6.6|6.607|6.667|6.667||6.627|6.62|6.713|6.487|6.467|6.467|6.533|6.92|6.907|7|7.067|7.113|7.067|7.273|7.167|6.933|7.213|7.093|7.087||7.113|7.187|6.787|6.82|6.793|6.687|6.82|6.833|6.887|6.92|6.667|6.567|6.6|6.487|6.333|6.287|6.34|6.367|6.433|6.38|6.48|6.54|6.167|6.187|6.267|6.3|6.827|6.787|6.92|6.867|6.8
08286|1008741|/equities/zhejiang-dafeng-industrial-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08287|100761|/equities/zj-daily-media|SHANGHAICOMP|||||||||||||||||||||17.65|18.08|17.89|17.86|17.75||17.68|18.2|18.54|18.54|18.75|19.14|19.3|18.51|18.46|18.85|18.11|17.9|17.84|17.37|17.84|17.5|17.47|17.4|17.3|16.25|16.22|16.31|15.77|15.85|15.72|15.56|15.69|15.99|15.72|15.63|15.76|15.83|15.97|15.7|15.7|15.79|15.65|15.59|15.67|15.69|15.51|15.41|15.56|15.44|14.79|14.99|14.88|14.98|15|14.92|14.87|14.86|15|14.74|14.93|14.86|14.74|14.7|14.79|14.58||||||14.4|14.45|14.66|14.37|14.74|15|15.09|14.96|15.07|15.02|||15|15.1|15.28|15.52|15.5|15.65|15.45|15.53|15.37|15.64|15.47|15.63|15.52|15.45|15.42|15.67|15.8|15.61|15.71|15.77|15.74|15.73|15.45|15.15|15.4|15.45|15.21|15.04|15.23|15.16|15.25|15.24|15.11|15.1|15.5|16.45|16.28|16.17|16.45|16.59|16.35|16.14|15.79|15.83|15.9|15.5|15.25|15.33|15.32|15.33|15.15|15.15|14.75|15.04|14.97|15|14.55|14.13|14.57|14.71|14.63|14.62|14.31|14.4|14.54|14.01|14.25|15.24|||15.7|15.8|15.95|15.59|15.45|15.25|14.5|14.2|14.45|14.55|14.65|14.41|14.44|13.99|14.13|14.28|14.5|14|14.13|14.13|15.08|14.85|15.31|16.44|16.09|16.31|15.64||15.4|15.76|15.96|16.5|15.46|15.16|15.6|17.24|17.4|17.56|18.1|18.29|17.83|18|17.33|16.15|17.35|16.88|16.48||16.62|17.33|15.83|16.35|16.3|16.99|16.66|16.5|14.26|14.43|13.4|12.82|12.89|12.81|12.5|12.21|12.78|12.61|13.04|12.94|13.2|13.2|12.55|12.18|13.2|14.05|15.25|14.91|15.1|14.49|14.55
08288|1024779|/equities/zhejiang-dayuan|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08289|994588|/equities/zhejiang-dehong-automotive-electric|SHANGHAICOMP|28.494|28.922||||||28.983|28.778|28.489|27.783|26.889|27.111|27.833|27.211|29.889|33.394|33.833|35.028|34.783|34.611|35.755|36.105|35.5|34.444||34.333|34.378|34.605|34.5|33.889|35.056|35.1|35|34.539|34.7|34.4|33.883|34.056|33.5|36.278|37.167|37.972|37.778|38.083|37.628|40.189|40|39.261|40.605|41.683|41.678|43.1|42.233|42.517|41.083|40.111|40.139|41.522|41.961|41.594|42.322|41.556|40.25|40.272|40.6|39.928|40.278|40.011|38.094|37.778|38.367|38.333|38.806|38.806|38.883|37.289|37.722|38.194|36.95|38.3|36.683|36.633|35.833|35.861|34.728||||||34.394|34.944|34.55|34.389|36.772|36.25|36.1|35.144|35.189|35|||34.556|35.255|35.111|36.289|36.056|36.556|35.789|35.878|35.917|37.117|36.556|36.105|36.678|37.611|37.489|38.022|36.944|37.778|39.5|40.433|40.033|40.005|37.228|36.322|37.528|36.478|35.489|35|36.5|36.444|34.556|34.056|35.556|36.056|37.105|40.111|39.444|38.889|41.044|42.283|43.472|42.55|44.744|44.005|42.394|42.722|41.633|45.222|45.556|45.717|47.111|46.672|43.822|43.861|45.556|47.844|47.711|42.25|40.089|40.278|40.556|42.167|41.389|36.283|36.667|31.833|32.233|34.994|||35.556|33.556|33.917|34|32.255|32.75|31|29.5|31.389|30.083|29.833|30|28.044|26.155|26.672|28.628|29.494|29.278|41.888|40.264|44.624|43.76|47.2|51.6|52.4|51.6|55.6||53.688|48.808|44.368|40.336|36.672|33.336|30.304|27.552|25.048|22.768|20.696|18.816|17.104|15.552|||||||||||||||||||||||||||||||||||||
08290|1009370|/equities/zhejiang-dibay-electric-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08291|950056|/equities/zhejiang-dingli-machinery|SHANGHAICOMP|33.414|33.893||||||33.471|33.679|33.329|33.514|32.986|33.357|32.85|31.643|33.286|34.25|35.543|35.957|35.836|35.657|36.364|36.729|36.507|37.271||36.743|36.179|36.5|35.814|35.45|35.614|35.679|35.25|35.636|35.536|34.943|34.686|35.15|34.85|37.05|37.543|38|37.857|37.15|36.25|37.136|36.179|35.857|36.929|37.036|36.607|37.2|38.386|38.086|38.029|37.786|37.271|38.257|39.143|38.557|38.907|36.657|36.136|35.857|35.579|36.157|36|35.721|35.436|33.786|34.214|33.279|33.6|33.771|33.214|33.6|33.75|34.2|33.593|33.879|33.643|34.221|33.571|33.7|32.929||||||32.55|32.329|31.857|32.014|32.643|32.629|32.643|32.086|32.036|31.893|||32.179|31.921|32.143|33.371|33.029|33.421|32.493|32.857|33.129|33.129|33.057|34.071|33.479|33.543|32.75|32.729|32.821|33.843|33.664|33.857|34.136|32.607|32.071|31.721|32.164|32.929|32.771|32.2|32.114|32.214|31.9|32.143|||||||||||34.143|33.836|33.729|33.779|34.821|34.664|35.064|35.257|35.571|35.279|33.607|33.036|33.2|33.064|33.643|32.721|32.879|33.429|33.643|34.207|32.786|32.721|31|29.143|28.964|30.393|||31.107|29.479|28.75|28.771|28.721|29.193|28.2|27.786|27.95|27.071|27.414|27.921|28.071|27.557|27.286|27.7|27.393|26.5|25.857|25.993|26.814|25.986|27.064|27.986|27.729|28.179|27.343||27.107|27.414|27.464|27.179|26.821|26.979|27.564|41.01|41.26|41.25|41.15|41.5|41.02|41.85|40.71|40.49|41.9|42.5|40.88||39.68|39.95|38.45|39.33|39.95|39.2|39.4|39.33|39.49|38.48|36.9|35.95|36.45|36.37|35.88|35|35.37|35.5|36.67|36.65|37.85|38.18|36.3|35.4|38.33|38.8|42.58|42.35|43.95|43|42.51
08292|100677|/equities/feida-environ|SHANGHAICOMP|12.1|12.14||||||12.02|11.92|12.06|12.01|11.87|11.81|11.88|11.85|12.1|12.39|12.61|12.61|12.88|12.7|12.75|12.51|12.51|12.38||12.25|12.25|12.38|12.36|12.05|12.42|12.6|12.68|12.53|12.56|12.3|11.9|12.05|12.03|12.83|12.84|12.96|12.8|12.84|12.74|13.09|13.1|13.18|13.2|13.26|13.2|13.41|13.51|13.5|13.41|13.54|13.64|13.66|13.44|13.44|13.29|13.2|13.36|13.4|13.5|13.07|12.92|13.2|13.1|13.08|13.3|13.35|13.53|13.55|13.57|13.56|13.26|13.33|13.07|13.43|13.35|13.2|13.2|13.17|13.02||||||12.83|12.9|13.01|12.83|13.62|13.78|13.78|13.67|13.99|13.79|||14.05|14.45|14.04|14.65|14.01|14.13|13.42|13.45|13.48|13.6|13.59|13.9|13.77|13.51|13.59|13.73|13.3|13.41|13.3|13.29|13.34|13.28|12.96|12.81|13.2|13.36|13.25|13.08|13.11|13.09|13.06|13.12|13.1|13.13|13.15|14.11|14.05|13.6|13.66|13.79|14.03|13.88|13.68|13.98|13.6|13.6|13.44|13.25|13.19|13.34|13.36|13.35|13.11|12.81|12.6|12.6|12.5|12|12.43|12.44|12.11|12.41|12.39|12.47|12.49|11.99|11.9|12.5|||12.65|12.6|12.5|12.46|12.22|12.1|11.68|11.68|11.77|11.68|11.98|12.07|11.94|11.67|11.64|12.15|12.43|12.01|12.3|12.4|12.82|12.66|13.45|14.8|14.66|14.88|14.18||14.5|14.43|14.09|13.99|14.56|14.51|14.26|15.2|14.77|14.67|14.43|14.33|14.1|14.18|13.9|13.96|14.59|14.25|14.03||14.13|14.38|13.82|14.1|14.34|14.48|14.28|14.3|14.09|13.95|13.21|12.83|13.12|13.21|12.85|12.64|13.21|13.41|13.95|14.11|14.76|14.6|13.5|13.13|13.99|13.33|14.28|14.21|14.2|14.41|13.9
08293|100308|/equities/zhejiang-furun|SHANGHAICOMP|13.39|13.43||||||13.35|13.35|13.48|13.35|13.2|13.28|13.37|13.1|13.41|13.9|14.03|14.49|14.52|14.7|14.49|14.48|14.55|14.8||14.8|14.69|14.78|14.8|14.03|13.99|14.3|13.75|13.78|13.84|13.9|13|13.1|12.87|13.32|13.33|13.4|13.25|13.08|13.12|13.65|13.55|13.22|13.62|13.9|14.09|13.52|13.63|13.59|13.37|13.45|13.6|13.51|13.36|13.47|13.23|13.11|13.33|13.18|13.39|13.46|13.4|13.4|13.39|13.62|13.85|14|14.09|14.12|13.83|14.46|15||||||13.74|13.72|13.4||||||13.16|13.3|13.2|12.98|13.1|12.96|13.06|12.98|13|12.73|||12.75|12.68|13.08|13.29|13.31|13.36|13.18|13.1|13.28|13.12|13.27|13.43|13.4|13.23|13.24|13.04|13.15|13.32|13.4|13.24|13.24|13.15|12.9|12.7|13.09|13.07|13.11|13|13.02|13.11|12.68|13.2|14.05|14.19|13.9|14.88|14.25|14.02|14.11|14.27|14.13|14.15|14.5|14.54|14.53|14.48|14.58|15.1|15.51|15.78|15.85|15.15|14.5|14.87|14.45|14.4|13.81|13.75|14.28|14.24|14.15|14.6|14.19|14.43|14.55|13.88|13.88|15.16|||15.62|15.8|15.97|15.12|15.45|15.6|14.89|14.91|14.36|13.86|14.05|14.12|13.52|13.57|13.47|14.5|14.86|14.42|14.5|14.46|15.9|15.7|16.45|17.33|17.15|17.64|16.59||16.03|16.1|16.25|15.49|15.15|14.7|15.45|16.41|16|16.16|16.25|16.12|16.08|15.06|14|13.68|14.2|13.99|13.75||13.23|12.7|12.41|12.25|12.5|12.44|12.93|13.06|12.5|12.07|11.41|10.8|10.92|10.82|10.58|10.49|10.77|10.9|10.6|10.34|11.22|11.28|10.88|10.35|11.76|12.1|13.5|12.55|13.6|12.65|11.5
08294|100463|/equities/golden-eagle-ss|SHANGHAICOMP|11.62|11.85||||||11.85|11.67|11.8|11.65|11.48|11.52|11.63|11.55|12.1|12.51|12.38|12.7|12.9|12.97|13.14|13.25|12.95|12.9||12.23|12.21|12.4|12.18|12.47|12.8|12.61|12.74|12.62|12.48|12.48|11.74|11.67|11.87|12.41|12.7|12.37|12.41|12.13|11.79|11.77|11.72|11.8|12.22|12.4|12.68|12.4|12.36|12.24|12.2|12.46|12.6|12.26|12.3|12.2|12.35|12.2|12.1|11.97|11.91|12.01|11.83|12.35|12.3|12.85|12.56|12.13|12.01|11.65|11.46|11.58|11.62|11.7|11.32|11.34|11.33|11.48|11.18|11.34|10.98||||||10.75|10.67|10.68|10.58|10.92|11.11|11.18|11.06|11.11|10.85|||11|11.02|11.33|11.69|11.66|11.75|11.45|11.53|11.6|12.21|11.75|11.89|12.19|11.9|11.5|11.3|11.41|11.6|11.69|11.79|11.79|11.69|11.64|11.21|11.49|11.42|11.25|11.04|11.38|11.25|11.3|11.04|11.3|11.37|11.44|12.6|12.58|12.81|12.82|12.78|12.95|12.7|12.93|13.01|13.02|12.96|13.22|13.5|13.5|13.52|13.83|13.47|13.46|13.24|13.52|13.55|13.7|13.28|13.6|14.2|13.88|14.6|14.47|15.85|15.7|12.94|12.85|13.51|||13.72|13.9|13|13.42|13.4|12.44|12.03|12.05|12.35|12.42|12.96|13.21|13||12|11.92|10.84|9.21|8.8|8.62|8.83|8.9|9.8|10.26|10.21|10.25|9.93||9.77|10.02|9.9|9.83|9.88|9.59|9.82|10.71|10.35|10.21|10.04|9.88|9.89|10.12|9.91|10.02|10.22|10.25|9.96||10.11|10.34|10.2|10.41|10.75|10.23|9.62|9.48|9.22|9.26|8.83|8.61|8.73|8.89|7.88|7.82|7.99|8|8.25|7.98|8.08|8.01|7.69|7.45|8.16|8.45|9.35|9.06|9.23|9.1|8.72
08295|953919|/equities/zhejiang-goldensea-environment-tech|SHANGHAICOMP|25.8|25.61||||||26.27|26|26.8|26.08|25.59|25.58|25.62|25.46|24.73|24.44|23.81|23.7|24.36|24.35|23.91|24.01|23.84|23.36||23.1|23.29|23|23|22.5|22.95|23.26|23.09|22.99|23.03|22.47|22.01|22.62|22.55|25.14|25.31|26.17|26.13|25.95|25.4|26.81|26.7|26.36|27.43|28.03|28.3|27.2|27.4|27.54|26.51|26.57|26.55|27.08|27.11|27|27.61|27.34|27.18|25.93|26.32|25.51|25.4|25.59|24.95|24.13|25.53|25.7|25.37|25.34|25.3|25.62|25.67|25.82|25.54|26.1|25.7|25.34|24.95|24.87|24.25||||||23.82|23.78|24.45|24.06|24.95|24.92|24.56|24.45|25.3|24.91|||24.9|25.38|25.1|26.01|26.47|26.22|22.99|22.9|22.91|23.55|23.85|24.01|23.65|23.9|23|22.39|22.1|22.61|22.29|22.21|22.1|21.99|21.36|21.15|21.39|21.56|21.3|21.01|21.33|21.37|21.25|21.11|20.93|21.19|21.4|23.03|22.5|22.26|22.85|22.83|22.98|22.73|22.58|22.95|23.28|22.96|22.85|23.03|23.25|23.46|22.73|23.01|22.85|22.92|22.59|22.68|22.3|21.5|21.71|22.01|21.35|21.7|21.1|21.15|21.05|20.06|20.38|21.44|||22|21.49|21.99|22.28|21.25|21.16|20.55|20.35|20.4|20.29|20.64|20.7|19.91|19.74|19.3|20.4|20.8|20.59|20.59|20.32|21.59|21.37|22.41|24.16|23.9|24.82|23.8||24.5|24.75|24.45|21.38|21.29|21|22.1|23.77|23.55|24.08|24.3|23.98|23.8|22.9|22.6|22.35|23.6|23.24|22.4||22.88|22.59|22.2|22.02|22.3|22.1|21.8|21.59|21.7|21.39|20.46|19.9|20.45|20.22|19.97|19.01|19.8|19.92|19.93|19.95|20.61|20.72|19.69|19.4|20.2|21.5|23.77|23.79|24.22|23.58|23.48
08296|1081733|/equities/zhejiang-grandwall-electric-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08297|1162063|/equities/zhejiang-great-shengda-packaging|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08298|100322|/equities/zheguangsha|SHANGHAICOMP|6.5|6.42||||||6.41|6.42|6.44|6.35|6.22|6.32|6.37|6.31|6.65|6.71|6.84|6.82|6.9|6.9|6.93|7.03|7.01|7.01||6.95|6.93|6.95|6.92|6.7|6.84|6.93|6.85|6.82|6.79|6.72|6.69|6.76|6.7|7.14|7.15|7.22|7.18|7.13|7.17|7.3|7.23|7.22|7.42|7.42|7.39|7.46|7.61|7.47|7.5|7.57|7.57|7.63|7.58|7.64|7.68|8|7.44|7.35|7.36|7.34|7.18|7.23|7.14|7.2|7.22|7.22|7.23|7.38|7.38|7.35|7.45|7.42|7.32|7.47|7.37|7.44|7.33|7.09|7.12||||||7.19|7.13|||6.88|7.1|7.03|6.96|6.91|6.92|||6.75|6.76|6.83|7.02|6.97|7.05|7.03|7|7.09|7.44|7.4|7.36|7.35|7.39|7.48|7.5|7.5|7.41|7.43|7.31|7.51|7.15|6.6|6.45|6.52|6.58|6.6|6.47|6.5|6.5|6.54|6.46|6.62|6.59|6.67|6.75|6.65|6.66|6.69|6.67|6.68|6.68|6.7|7.23|7.3|7.18|7.16|7.05|6.78|6.83|6.68|6.64|6.63|6.88|6.88|6.58|6.58|6.31|6.27|6.29|6.24|6.4|6.14|6.2|6.2|6.06|6.01|6.35|||6.51|6.53|6.52|6.55|6.45|6.4|6.2|6.28|6.3|6.37|6.43|6.29|6.24|6.19|6.11|6.35|6.28|6.12|6.17|6.37|6.66|6.66|6.93|7.42|7.4|7.41|7.21||6.88|6.95|6.91|6.85|6.9|6.85|6.96|7.4|7.56|7.47|7.38|7.06|6.95|7|6.92|6.86|6.96|7|6.85||6.9|7.02|6.89|7.01|7.38|7.18|6.53|5.94|||||||||||||||||||||||
08299|100317|/equities/guyuelongshan|SHANGHAICOMP|10.42|10.49||||||10.52|10.48|10.07|10.11|9.98|10.04|10.03|9.86|10.07|10.3|10.36|10.41|10.55|10.48|10.42|10.32|10.34|10.27||10.3|10.23|10.21|10.15|10.02|9.87|9.88|9.79|9.88|9.91|9.8|9.76|9.74|9.64|10.14|10.1|10.1|10.05|10.09|10.02|10.36|10.33|10.44|10.35|10.35|10.42|10.25|10.27|10.23|10.16|10.2|10.25|10.27|10.21|10.2|10.22|10.18|10.16|10.18|10.13|10.1|10.24|10.31|10.29|10.35|10.35|10.4|10.36|10.34|10.21|10.27|10.28|10.36|10.23|10.28|10.34|10.41|10.23|10.28|10.13||||||10.02|10|10.09|9.98|10.13|10.21|10.13|10.12|10.2|10.07|||10|10.06|10.28|10.49|10.46|10.6|10.52|10.52|10.6|10.99|10.75|10.88|10.66|10.53|10.61|10.77|10.69|10.65|10.58|10.64|10.5|10.55|10.3|10.18|10.22|10.35|10.23|10.09|10.21|10.11|10.11|10.05|10.16|10.28|10.19|10.69|10.49|10.39|10.72|10.64|10.59|10.66|10.8|10.78|10.76|10.8|10.72|10.45|10.46|10.81|10.45|10.35|10.24|10.27|10.13|10.17|10.02|9.82|9.9|10.05|9.93|10.16|9.88|9.78|9.7|9.35|9.31|9.6|||9.95|9.79|9.84|9.77|9.46|9.44|9.04|9.3|9.41|9.32|9.47|9.17|8.96|8.81|8.91|9.24|9.59|9.4|9.56|9.4|9.59|9.17|9.16|9.6|9.3|9.43|8.98||8.78|8.88|8.74|8.72|8.9|8.78|8.88|9.39|9.17|9.15|9.21|9.26|9.14|9.16|9.2|9.1|9.45|9.38|9.35||9.31|9.21|9|8.89|8.94|8.78|8.9|8.95|9|8.93|8.75|8.6|8.58|8.57|8.36|8.22|8.37|8.44|8.59|8.5|8.51|8.61|8.28|8.13|8.27|8.18|8.7|8.66|8.7|8.55|8.45
08300|1141894|/equities/zhejiang-hangke-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08301|101015|/equities/hangmin|SHANGHAICOMP|11.83|12.01||||||12|11.95|11.77|11.68|11.52|11.62|11.58|11.45|11.8|12|12.12|12.27|12.41|12.39|12.31|12.31|12.33|12.31||12.27|12.19|12.11|12.1|11.9|12.06|12.09|12.04|12.12|12.2|12.16|12.16|12.4|12.2|12.59|12.36|12.38|12.28|12.31|12.25|12.62|12.56|12.7|12.79|12.67|12.62|12.43|12.58|12.43|12.38|12.46|12.52|12.5|12.57|12.39|12.3|12.21|12.32|12.28|12.26|12.37|12.33|12.3|12.22|12.26|12.31|12.32|12.4|12.34|12.19|12.35|12.37|12.38|12.23|12.45|12.22|12.27|12.09|12.26|12||||||11.88|11.89|11.9|11.88|12.32|12.4|12.43|12.38|12.33|12.37|||12.77|12.88|12.57|12.47|12.44|12.46|12.37|12.39|12.49|12.53|12.56|12.46|12.43|12.43|12.66|12.72|12.64|12.68|12.7|12.71|12.74|12.72|12.55|12.53|12.8|13.09|12.97|12.86|13.09|13.09|13.22|13.3|13.56|13.11|12.8|13.35|12.95|13.08|13.26|13.2|13.21|13.26|13.58|13.56|13.75|13.34|13.24|13.28|13.24|13.14|13.35|13.55|12.27|12.13|12.19|12.3|11.95|11.62|12.02|12.14|11.98|12|12|11.99|11.84|11.49|11.61|12.26|||12.75|12.7|12.89|13.01|12.33|12.11|11.7|11.56|11.52|11.56|11.89|12.01|11.65|11.4|11.52|12.27|12.5|12.21|12.1|11.5|11.72|11.35|12.16|13.14|13.11|13.29|12.76||12.68|13.17|13.27|13.13|13.61|13.17|13.6|15.58|15.84|15.84|15.91|16.55|14.73|15|14.05|14.33|14.9|14.95|14.17||14.31|14.48|14.01|14.34|14.93|14.1|14.57|14.8|15.05|15.11|14.84|14.58|14.71|14.38|13.5|12.84|12.7|13.34|13.77|13.4|13.85|14|14.09|12.41|12.3|13|13.15|11.95|10.76|10.71|10.44
08302|1056009|/equities/zhejiang-henglin-chair-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08303|100485|/equities/hisun-pharm|SHANGHAICOMP|13.67|14||||||13.84|13.68|13.6|13.53|13.29|13.26|13.16|13.27|13.39|13.69|13.65|13.65|13.64|13.47|13.6|13.5|13.21|13.15||13.11|13.26|13.33|13.4|13.41|13.49|13.37|13.26|13.16|13.2|13.24|13.04|13.14|13.18|13.4|13.46|13.6|13.42|13.26|13.31|13.62|13.58|13.7|13.68|13.56|13.67|13.9|14.02|13.84|13.66||||13.88|13.81|14.09|14.15|14.23|14.3|14.49|14.49|14.4|14.34|14.39|14.26|14.25|14.52|14.28|14.5|14.45|14.51|14.41|14.5|15||||||||||||||||||||||||||||14.54|14.4|13.81|13.74|13.8|13.99|13.86|14.1|14.1|13.65|13.55|13.55|13.25|13.38|13.27|13.33|13.53|13.7|13.81|13.4|13.62|13.35|12.93|12.61|12.71|12.5|12.64|12.37|12.44|12.39|12.36|12.87|12.57|12.52|12.54|12.57|12.72|12.79|12.75|12.84|12.72|12.67|12.48|12.35|12.38|12.23|12.14|12.26|12.12|12.15|12.15|12.18|11.96|11.82|12.01|12.2|12|12.14|11.81|11.8|11.81|11.46|11.24|11.58|||11.48|11.61|11.68|11.65|11.55|11.52|11.13|11.2|11.16|11.1|11.29|11.41|11.45|11.28|11.23|11.45|11.55|11.47|11.25|11.2|11.43|11.21|11.82|12.42|12.51|12.55|12.2||12.13|12.18|12.21|11.91|12.06|12.11|12.04|12.59|12.72|13|13.04|13.07|12.98|13.3|13.15|12.71|13.9|13.46|13.4||13.76|13.81|13.47|13.18|12.68|12.51|12.52|12.58|12.38|11.96|12.3|10.63|10.71|10.75|10.55|10.37|10.5|10.55|10.96|10.86|10.98|10.8|10.35|10.27|10.66|10.74|11.85|11.76|11.75|11.6|11.5
08304|100682|/equities/huahai-pharma|SHANGHAICOMP|17.817|17.767||||||17.65|17.517|17.6|17.65|17.55|17.817|17.792|17.817|17.592|17.533|18.017|18.383|18.442|18.517|18.717|18.458|18.525|18.5||18.342|18.417|18.442|18.508|18.6|18.675|18.65|18.683|18.717|18.567|18.533|18.792|19.083|18.908|19.483|19.7|20.117|19.792|19.175|19.108|19.542|19.517|19.767|19.575|19.725|19.708|19.883|19.875|19.958|20.25|20.625|20.608|20.608|20.375|20.083|20.708|20.875|20.742|20.792|21.233|21.542|21.408|21.342|21.042|21.042|21.142|21.192|21.758|22.067|22.108|22.092|21.833|21.908|21.808|22.117|21.925|22.767|22.492|22.375|21.758||||||21.533|21.775|20.958|20.592|20.6|20.883|20.742|20.85|20.642|20.517|||20.192|20.092|20.458|20.467|20.617|20.575|20.5|20.375|20.35|20.6|20.642|20.792|20.833|21.125|20.583|20.483|20.567|20.683|20.5|20.825|20.833|20.767|20.292|20.267|20.375|20|19.875|19.758|19.45|19.875|19.975|19.808|20.483|20.375|20.092|20.667|20.125|19.933|20.467|20.542|20.683|20.583|20.75|21.042|20.917|21.333|20.967|21.242|21.392|20.583|20.292|20.083|19.983|20.267|20.4|20.242|20.067|19.858|19.983|19.9|19.35|20.167|20.333|20.125|20.308|19.558|19.117|19.625|||19.992|20.483|20.317|20.641|20.378|20.269|19.91|18.654|19.167|19.16|19.68|19.91|19.814|18.974|18.558|18.462|18.75|18.635|18.526|18.128|17.244|16.795|16.699|17.372|17.487|17.82|17.199||17.295|17.603|21.154|21.231|20.962|20.769|20.669|21.692|21.723|21.446|21.192|21|21.369|21.154|21.177|20.446|20.769|20.423|19.954||20.1|20.215|19.9|19.546|20.054|20.3|19.554|19.623|20.169|20.154|20.546|20.392|20.269|19.708|20.008|20.038|20.115|19.538|19.031|18.769|19.477|19.846|19.238|18.692|19.523|19.9|20.538|19.538|19.146|19.538|19.538
08305|1043302|/equities/zhejiang-huangma-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08306|953918|/equities/zhejiang-huatie-construction-safety|SHANGHAICOMP|19.18|19.22||||||19.11|19.45|19.69|19.1|18.49|18.9|18.5|18.3|18.05|18.65|18.35|18.05|17.1|17.1|16.67|16.32|16.37|16.39||16.15|15.9|16.06|16.04|16.15|16.45|15.9|14.75|14.54|14.1|13.36|13.19|13.04|12.56|14.2|14.3|14.13|13.98|13.81|13.8|14.33|14.19|14.14|14.28|15.06|15|15.79|16.49|16.75|15.51|15.86|14.6|13.28|13.07|13.14|12.88|12.81|12.95|13|12.86|12.81|12.9|13.72||||||||||13.19|12.95|13.11|13.24|13.3|13.2|13.06|12.81||||||12.83|12.39|12.3|12.2|12.35|12.67|12.77|12.65|12.68|12.4|||12.43|12.39|12.4|13.03|12.76|13|12.34|12.3|12.16|12.84|12.79|13.06|13.2|11.98|12.09|12.29|12.21|12.35|12.52|12.6|12.73|12.65|12.21|12.11|12.22|12.29|12.09|11.88|12|11.92|11.98|11.92|12.45|12.5|12.68|13.79|13.75|13.81|13.96|13.95|14|13.9|14.16|14.27|14.25|14.19|13.9|13.85|14.16|14.39|14.26|14.4|14|14.42|14.45|14.49|14.1|13.83|13.9|14.08|14.05|14.26|14|14.02|14.56|13.57|14|15.59|||16.25|15.355|15.74|15.66|14.44|14.605|13.9|13.775|13.775|13.87|13.9|14.38|14.05|13.55|13.87|14.85|14.95|15.225|15.2|15.05|15.8|15.545|17.105|16.865|16.77|17.135|16.82||17.375|17.2|17.215|15.75|16.15|15.59|16.53|18.1|18|18.44|18.815|18.51|18.45|19.57|19.8|17.3|17.125|15.895|15.255||15.36|15.74|15|15.3|15.925|16|15.675|15.35|15.57|15.425|14.44|14|14.22|14.005|13.67|13.55|14.02|13.9|14.475|13.8|14.7|14.805|13.8|13.55|15.015|15.5|17.27|16.96|17.425|17.34|17.08
08307|945175|/equities/zhejiang-huayou-cobalt-co-ltd|SHANGHAICOMP|38.79|38.7||||||37.51|37.5|38.65|37.85|37|38.88|38.98|37.13|38.58|39.8|37.54|38.6|36.7|35.51|36.5|36.79|36.09|35.65||34.93|36.28|37.7|38.38|38.09|37.96|38.14|38.1|36.88|36.95|37.26|34.66|34.53|33.75|35.58|35.96|35.5|34.17|33.36|32.48|33.78|34.23|33.05|33.98|33.69|34.62|34.88|35.17|33.5|33.71|32.92|33.5|33.62|33.77|33.9|33.8|35|34.35|35.81|33.4|33.62|32.69|32.05|32.2|29.1|29.44|29.3|30.2|29.3|29.06|30.21|30.06|30.89|29.6|29.46|29.68|29.6|28.5|28.48|27.55||||||27.45|27.98|28.24|28|28.74|30.12|31.98|31.03|31.8|31.67|||32.3|33.1|34.3|35|34.98|35.29|34.25|34|34.14|35.3|34.2|35.53|35.98|36.35|36.67|37.24|37.61|38.2|39.1|39.5|39.74|39.33|37.7|37.99|38.88|38.31|38.07|37.9|36.8|35.66|35.78|35.59|34.95|35.01|34.5|37.41|37.35|39.96|43.51|42.7|40|39.51|41|42.75|43|43.67|43.16|42|48|43.1|38.1|38.5|36.5|36.95|38.28|37.6|37.77|37.17|36.98|38.1|37.21|41|41.5|42.47|38.81|33.56|33|30.67|||30.89|30.3|28.68|31.01|32.1|31.38|30.08|30.35|32.84|33.67|33.9|32.2|31.1|32.11|30.58|30.62|32.15|27.6|26.41|23.5|25.49|23.8|22.66|23.55|21.5|20.55|19.58||19.2|19.87|19.76|19.21|19.57|19.2|19.8|21.47|21|21.5|22.08|22.55|21.85|21.19|21.51|21.25|21.8|22.4|22.45||21|21.48|20.3|20.64|20.59|20.5|20.94|21.5|21.68|21|18.62|18.05|17.89|18.46|18.45|17.7|17.88|18.21|19.78|19.6|17.25|17.7|15.86|14.13|15.4|16|17.65|17.64|17.46|17.35|17.01
08308|945171|/equities/shanghai-m-g-stationery-inc|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||30.7|30.21|30.08|29.83|29.71|29.88|30.11|30|30.19|29.9|27.6|29|29.03|29.55|28.15|28.39|26.92|27|27|26.45|24.23|24.75|23.73|23.1|22.62|22.59||||||22.22|22.22|21.51|21.9|22.05|22.3|22.21|21.6|21.33|20.62|||20.88|19.91|20.18|21.12|20.59|20.06|19.88|19.82|19.66|20.02|19.2|19.8|18.83|18.5|18.61|18.55|18.4|18.67|18.87|18.97|18.83|18.88|18.52|18.29|18.77|18.79|18.75|18.72|18.55|18.54|18.52|18.74|19|19.72|19.5|19.86|19.49|19.2|19.65|20.18|20.15|19.97|19.88|19.39|19.58|19.03|18.9|18.8|19.3|19|19.07|18.81|18.35|18.88|18.8|18.94|19.16|17.68|17.33|17.35|17.24|17.69|17.74|17.59|17.83|17.31|17.82|18.49|||18.97|18.8|19.27|18.97|18.81|18.9|18.07|18.08|18.09|18.1|18.27|18.49|18.35|18.05|18.08|18.66|18.99|17.98|18.55|19.1|19.19|19.61|19.84|21|20.62|20.41|19.82||20.01|20.4|20.63|20.1|20.3|20.25|20.27|21.95|21.76|22.28|22.45|22.48|22.1|22.3|22.1|22.45|23.9|22.88|22.9||23.03|23.01|22.24|23.12|23.13|22.82|23.5|23.79|24.5|24.42|23.67|23.78|24.59|24.02|23.5|23|24|22.8|23.49|20|20.76|20.71|19.6|19.15|19.56|20.66|22.66|23.2|23.01|23.11|23.83
08309|994603|/equities/zhejiang-jiaao-enprotech-stock-co-l|SHANGHAICOMP|50.9|51.66||||||51.03|49.99|49.8|49.16|47.5|46.69|49|48.26|52.85|55.55|56.6|59|60.83|60.71|62.61|63.9|62.4|60.94||60.51|62.22|62.36|62.56|61.3|63.07|63.1|62.75|62|62|60.88|59.9|60.6|59.12|66.54|67.9|70.05|73.8|73.99|73.59|72.99|70.95|67.05||||||||72.15|74|77.35|78.79|76.6|78.47|77.6|77.5|79.27|78.11|76.3|79.3|76.66|68.45|67|67.31|67.51|66.82|68.67|69|69.15|67.31|65.27|63.35|64.02|64.43|64.48|62.43|62.25|61.8||||||60.94|61|60.55|59.31|65|65.78|65.38|66.17|67.91|67.38|||64.3|65|64.12|65.9|63.1|65.3|61.05|61.85|61.6|62.93|63.27|63.94|63.55|64.9|63.81|68.72|64.51|64.5|66.07|67.7|66.21|65.52|63.51|62.05|62|60.5|59.48|57.72|59.6|60.14|57.8|57.1|58.67|60.8|60.99|67.69|66.1|66.37|69.55|73|74|74|74.01|72.5|69.32|70.89|67.2|71.8|74.9|73.5|76.88|72.2|66.41|65.1|66.8|66.87|65.3|61.19|60|62.73|59.25|60.88|59|53.93|53.5|49.3|48.8|52.7|||57|54.5|54.08|55.88|52.88|51.7|49.6|48.99|50.94|48.61|47.71|48.43|45.7|42.9|44.91|47|45.28|47.3|43.9|39.92|36.29|32.99|29.99|27.26|24.78|22.53|20.48||18.62|14.11|||||||||||||||||||||||||||||||||||||||||||||||||
08310|100491|/equities/huafang|SHANGHAICOMP|9.3|9.3||||||9.24|9.18|9.27|9.12|8.92|8.94|9|8.85|9.5|9.42|9.62|9.6|9.71|9.65|9.82|9.79|9.72|9.61||9.58|9.55|9.41|9.43|9.23|9.5|9.54|9.53|9.53|9.42|9.33|9.32|9.25|9.31|9.78|9.72|9.75|9.68|9.67|9.68|9.87|9.84|9.78|9.95|9.8|9.92|9.95|10.12|10.14|10.19|9.9|10|9.9|9.76|9.66|9.65|9.61|9.66|9.7|9.52|9.51|9.4|9.49|9.39|9.38|9.52|9.5|9.66|9.64|9.45|9.48|9.45|9.62|9.5|9.69|9.7|9.68|9.49|9.49|9.34||||||9.22|9.24|9.26|9.23|9.36|9.5|9.59|9.47|9.4|9.3|||9.21|9.25|9.3|9.37|9.43|9.51|9.47|9.54|9.38|9.5|9.46|9.69|9.52|9.24|9.07|9.2|9.03|8.95|9.06|9.19|9.16|9.08|8.96|8.7|8.87|8.97|8.86|8.8|8.93|8.78|8.6|8.5|8.7|8.52|8.59|9.01|8.88|8.87|8.97|8.99|9|8.93|9.03|9.18|9.2|9.08|8.96|9.07|9.24|9.16|9.09|9.12|9.02|8.91|9.12|9.29|9.27|9.18|9.12|9.21|9.4|9.7|10.08|8.65|8.35|7.86|8.01|8.2|||8.33|8.32|8.23|8.3|8.09|8.1|7.81|7.7|7.76|7.74|8|8.1|7.99|8.07|8.19|8.28|8.57|8.25|8.38|8.08|8.13|7.6|7.7|8.2|8.11|8.18|7.93||7.85|7.85|7.92|7.85|7.66|7.6|7.68|8.22|8.28|8.32|8.24|8.31|8.2|8.7|8.87|8.71|8.8|8.95|8.8||8.57|8.55|8.46|8.38|7.7|7.52|7.65|7.6|7.72|7.71|7.31|7.15|7.22|7.27|7.1|6.98|7.18|7.21|7.35|7.19|7.54|7.57|7.09|6.98|7.63|7.56|7.65|7.52|7.71|7.6|7.5
08311|100795|/equities/jianfeng-group|SHANGHAICOMP|16.6|16.66||||||16.8|16.66|16.21|16.09|15.85|15.9|16.03|15.81|15.88|16.26|16.85|17.14|17.03|16.79|16.96|16.95|16.95|16.67||16.91|17.26|17.09|17.17|16.96|17.41|17.73|17.43|17.52|17.75|17.05|17.35|17.08|16.72|17.45|17.28|17.38|17.11|17|17.1|17.75|17.65|17.56|17.33|17.06|17.05|17.05|17.18|17.16|17.14|17.29|16.63|16.51|16.49|16.34|16.34|16.05|16.36|16.38|16.43|16.54|16.4|16.31|16.27|16.25|16.45|16.34|16.58|16.22|16.28|16.21|16.37|16.41|16.12|16.3|16.27|16.41|16.24|16.17|15.86||||||15.75|15.84|15.79|15.58|15.97|16.05|16.23|16.09|15.85|15.71|||15.66|15.8|16.09|16.5|16.38|16.49|16.2|16.08|15.96|16.19|16.33|16.38|16.51|16.48|16.8|16.55|16.45|16.69|16.6|16.68|16.78|16.58|16.35|15.89|16.15|16.28|16.23|16.28|15.68|15.4|15.34|15.17|15.36|15.43|15.15|16.05|15.83|15.79|15.87|15.87|15.97|15.8|15.62|15.66|15.87|16|15.79|15.83|15.75|15.5|15.4|15.71|14.79|15|15.17|15.26|14.95|14.53|14.85|14.98|14.75|15.18|14.82|14.9|14.73|14.23|14.13|14.62|||14.77|15|15.18|15.18|15.08|15.06|14.68|14.49|14.45|14.35|14.3|14.32|13.9|13.62|13.82|14.19|14.4|13.75|13.88|13.67|14.42|14.21|15.1|15.16|15.2|15.08|14.59||13.91|14.05|14.02|13.98|13.73|13.53|13.91|14.57|14.67|14.9|14.74|14.29|14.13|14.35|14.38|14.02|14.47|13.78|13.39||13.41|13.18|12.88|13.08|12.99|12.85|12.96|13.13|13.11|13.18|12.74|12.61|12.4|12.25|11.92|11.8|12.31|12.46|12.78|12.7|12.68|12.82|11.8|11.4|11.55|11.63|12.55|12.35|12.63|12.43|12.34
08312|1162065|/equities/zhejiang-jianye-chemical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08313|1162060|/equities/zhejiang-jiecang-linear-motion-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08314|1024785|/equities/zhejiang-jihua|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08315|1054848|/equities/zhejiang-jinghua-laser|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08316|942595|/equities/zhejiang-jiuzhou-pharmaceutic|SHANGHAICOMP|10.75|10.83||||||10.79|10.78|10.77|10.43|10.31|10.27|10.37|10.53|11.39|11.9|11.96|12.24|12.23|12.01|12.11|12.08|11.98|12.03||11.94|11.94|12.03|12.11|12.16|12.36|12.63|12.74|12.54|12.51|12.36|12.49|12.73|12.94|13.55|13.57|14.08|13.53|13.4|13.34|13.72|13.64|13.94|14.04|14|14.07|14.38|14.32|14.12|14.21|14.32|14.18|14.56|14.17|13.95|13.92|13.81|13.82|13.82|13.66|13.74|13.7|13.62|13.56|13.57|13.52|13.43|13.67|13.64|13.58|13.83|14.06|13.42|13.25|13.5|13.5|13.56|13.28|13.28|13.15||||||13.16|13.25|13.24|13.16|13.42|13.53|13.46|13.37|13.54|13.23|||13.15|13.21|13.17|13.38|13.32|13.41|13.33|13.27|13.28|13.46|13.66|13.67|13.72|13.32|13.49|13.39|13.28|13.49|13.44|13.51|13.43|13.44|13.27|13.07|13.25|13.46|13.44|13.13|13.24|13.32|13.52|13.44|13.77|13.9|13.91|14.79|14.73|14.54|14.77|15.04|14.93|15.13|15.1|15.35|15.42|15.03|14.58|14.72|14.82|14.82|14.65|14.33|14.17|14.28|14.56|13.31|13.29|12.94|13.81|13.98|13.77|13.92|13.94|13.82|13.8|13.33|13.62|14.72|||15.09|15.23|15.34|14.62|14.76|14.67|14.27|14.44|14.56|14.77|15.01|15.14|14.9|14.52|14.31|14.47|14.5|14.22|14.28|14.36|14.41|14.41|15.28|15.83|15.28|15.36|15.05||15.18|15.42|15.56|15.32|15.79|15.52|15.54|16.58|16.61|16.74|17.06|16.94|16.84|17.07|17.08|17.31|17.51|17.41|16.81||16.53|16.64|14.88|14.78|14.94|14.89|14.81|14.69|14.76|14.92|14.39|14.22|13.9|25|23.68|24|24.3|24.4|24.9|24.6|25.25|25.46|24.74|24.44|26.75|27.37|30.4|30.7|31.48|30.68|29.65
08317|100417|/equities/ju-hua|SHANGHAICOMP|8.654|8.7||||||8.823|8.577|8.692|8.677|8.546|8.323|8.315|8.385|8.315|8.454|8.554|8.415|8.546|8.454|8.454|8.385|8.192|8.154||8.015|7.969|7.969|8.039|7.946|8.008|8.069|7.877|7.9|7.885|7.838|7.769|7.739|7.731|8.085|8.077|8.185|8.077|8.123|8.192|8.585|8.592|8.477|8.569|8.415|8.331|8.4|8.608|8.531|8.477|8.592|8.631|8.785|8.769|8.6|8.654|8.715|8.469|8.508|8.431|8.239|8.215|8.346|8.369|8.154|8.277|8.239|8.3|8.308|8.208|8.4|8.3|8.346|8.239|8.461|8.546|8.477|8.6|8.669|8.546||||||8.515|8.623|8.539|8.438|8.354|8.3|8.069|7.846|7.831|7.823|||7.777|7.962|8.015|8.338|8.308|8.054|8.008|8.239|8.039|7.954|7.908|7.877|7.731|7.731|7.885|7.939|7.908|8.023|8.008|8.046|8.039|8.131|7.954|7.9|7.877|7.939|7.885|7.792|7.846|7.869|7.869|7.769|7.746|7.785|7.923|8.469|8.261|8.3|8.461|8.431|8.585|8.623|8.477|8.515|8.554|8.408|8.277|8.539|8.361|8.469|8.469|8.215|8|8.192|8.315|8.261|8.154|7.808|8.1|8.292|8.192|8.039|8|7.692|7.615|7.239|7.246|7.662|||7.915|8.008|7.931|8|7.754|7.739|7.415|7.392|7.6|7.569|7.769|7.692|7.908|7.369|7.423|7.546|7.831|7.761|7.462|7.415|7.708|7.585|10.29|11.22|11.18|11.25|10.99||11.02|11.18|11.38|11.33|11.7|11.8|11.79|12.65|12.72|12.25|12.4|12.54|11.74|11.8|11.7|11.63|12.22|12.2|11.79||11.95|11.8|10.84|11.16|11.78|11.55|11.85|11.87|12|11.56|10.62|10.26|10.22|10.53|9.86|9.7|10.22|10.15|10.72|10.73|11.2|10.93|10.35|10.32|11.29|12.17|13.5|12.87|13.15|12.9|12.69
08318|997889|/equities/zhejiang-kanglongda-special-protect|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08319|994591|/equities/zhejiang-langdi-group-co-ltd|SHANGHAICOMP|30.321|30.571||||||30.421|29.607|30|29.2|28.471|28.414|29.714|29.121|31.714|33.564|34.007|35.314|35.629|35|36.75|37.714|37.786|36.593||36.157|36.364|37|37.043|36.007|38|37.7|37.129|36.857|36.429|36.214|35.35|35.357|34.643|38.571|39.821|40.893|40.036|40.364|40|42.429|42.1|41.571|43.029|45.071|43.929|45.079|45.786|46.879|44.821|43.379|42.857|44.986|44.329|44.893|45.736|46.986|42.179|40.786|40.714|39.221|39.214|39.786|38.871|38.286|38.364|38.293|38.986|38.9|38.914|38.021|38.286|37.779|36.786|37.536|37.843|37.893|37.179|37.357|36.5||||||35.614|35.771|35|34.293|36.421|35.779|35.507|34.9|35|34.543|||34.286|34.429|34.786|35.75|35.579|36.136|35.564|35.85|35.929|36.429|36.314|36.357|36.814|38.214|37.714|38.35|39.429|36.3|36.836|38|37.45|36.414|34.993|34.357|35.286|34.943|34.429|33.65|34.979|34.964|33.493|33.429|35.35|35.736|35.55|39.071|38.007|38.393|40.071|41.143|42.571|42.071|42.643|43.529|41.786|41.579|38.857|41.721|43.571|42.857|43.479|39.357|36.629|36.721|37.714|37.857|36.786|35.193|36.064|34.936|34.571|35|33.929|32.393|32.729|30.571|30.486|32.929|||34.571|32.714|32.221|33.714|33.021|31.786|30.086|29.286|30.793|29.1|28.25|29.214|28.143|27.143|27.371|27.879|27.514|27.786|27.221|27.143|30.414|32.721|34.414|31.286|28.443|25.857|23.507||21.371|19.429|17.664|22.48|20.44|18.58|16.89||||||||||||||||||||||||||||||||||||||||||||
08320|100555|/equities/longsheng|SHANGHAICOMP|9.58|9.65||||||9.68|9.68|9.52|9.28|9.15|9.17|9.21|9.3|9.14|9.11|9.16|9.23|9.24|9.2|9.28|9.25|9.21|9.21||9.12|9.22|9.23|9.31|9.28|9.32|9.37|9.35|9.28|9.32|9.36|9.33|9.36|9.41|9.56|9.64|9.62|9.66|9.83|9.7|9.75|9.52|9.53|9.4|9.45|9.5|9.52|9.37|9.27|9.23|9.26|9.29|9.34|9.41|9.31|9.26|9.13|9.16|9.14|9.13|9.16|9.1|9.17|9.13|9.18|9.21|9.28|9.4|9.43|9.36|9.32|9.24|9.26|9.21|9.31|9.28|9.28|9.28|9.33|9.24||||||9.2|9.26|9.4|9.26|9.54|9.6|9.7|9.58|9.5|9.5|||9.57|9.63|9.35|9.61|9.57|9.62|9.52|9.58|9.6|9.7|9.81|9.78|9.74|9.73|9.98|10|9.9|10.3|10.27|10.31|9.76|9.74|9.45|9.29|9.46|9.55|9.42|9.33|9.5|9.38|9.36|9.54|9.7|10.08|9.58|9.73|||||||||||9.2|9.05|9.04|9.07|9.07|9.18|8.66|8.66|8.7|8.71|8.46|8.3|8.51|8.57|8.45|8.55|8.59|8.48|8.59|8.32|8.38|8.68|||9|9.03|9.02|9.1|8.69|8.66|8.39|8.41|8.44|8.43|8.59|8.59|8.52|8.35|8.46|8.66|8.93|8.83|8.65|8.42|8.45|8.3|8.82|9.39|9.39|9.36|9.07||9.32|9.63|9.76|9.7|9.86|9.8||10.26|10.32|10.5|10.66|11|10.64|10.83|10.86|10.69|||10.66||10.55|10.28|10.03|10.26|10.22|10.49|10.47|10.57|10.65|10.85|10.76|10.45|10.43|10|10.45|9.38|9.61|9.72|10.11|9.9|9.32|9.19|8.54|8.25|8.51|8.5|9.11|8.41|8.5|8.55|8.31
08321|100446|/equities/zhejiang-med|SHANGHAICOMP|11.8|11.96||||||11.91|11.77|11.85|11.69|11.55|11.6|11.6|11.65|12.19|12.38|12.43|12.63|12.77|12.76|12.85|12.87|12.76|12.68||12.63|12.63|12.74|12.73|12.63|12.76|12.67|12.6|12.53|12.57|12.49|12.39|12.56|12.53|13.31|13.24|13.45|13.36|13.38|13.32|13.8|13.75|13.85|13.82|13.82|13.99|13.97|14.08|14.02|13.99|14.03|14.2|14.18|14.12|14.06|14.16|14.11|14.08|14.11|14.12|14.19|14.18|14.32|14.23|14.19|14.8|14.78|15|14.93|14.99|15.15|15.19|14.99|15.01|15.08|14.54|14.72|14.7|14.66|14.33||||||14.21|13.92|14.06|13.81|14.05|14.38|14.45|14.24|14.25|13.94|||14.15|13.8|13.97|14.15|14.12|13.75|13.47|13.51|13.74|13.94|13.44|13.69|13.75|14.05|13.67|13.48|13.32|13.8||||||14.08|14.02|14.6|14.49|14.35|14.08|14.11|14.17|14.15|14.07|13.49|13.58|13.91|13.68|13.49|13.73|13.89|13.7|13.95|14.16|13.8|14.02|13.9|13.8|13.73|13.65|13.5|13.55|13.5|13.2|13.21|13.19|13.29|12.61|12.47|13.06|13.15|13.15|13.5|13.51|13.07|13.32|12.88|13.05|13.91|||13.97|13.95|13.9|13.55|13.7|13.44|13.19|13.08|13.01|13.06|13.36|13.49|13.16|12.9|12.96|13.29|13.31|13.03|13.17|12.7|13.08|12.7|12.9|13.84|13.76|13.72|13.5||13.42|14.12|14.24|14.28|14.61|14.25|13.88|14.75|15|14.97|14.79|14.75|14.75|15.33|15.32|14.48|15.05|13.92|13||13.24|13.07|12.8|13.09|13.17|12.71|12.8|13.12|12.9|12.98|12.32|11.97|12.5|12.2|12.02|11.68|12.25|12.7|13.38|13.2|13.61|13.6|13.47|12.7|13|12.5|13|12.96|13.01|13.2|12.98
08322|1052660|/equities/zhejiang-meilun-elevator|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08323|100369|/equities/zj-orient|SHANGHAICOMP|21.269|21.692||||||21.692|21.692|22.192|21.915|21.6|21.908|21.538|21.346|21.615|21.692|22.4|23.315|23.4|22.915|22.946|23.077|22.177|22.231||22.792|23.685||||||23.777|22.923|23.162|23.923|21.477|21.738|21.385|22.162|22.546|22.923|21.923|21.877|21.162|22.631|22.985|22.854|22.692|23.292|23.3|24.231|24.308|24.146|24.377|24.523|24.846|24.485|24.192|24.308|24.715|24.6|24.808|24.831|24.677|25.061|24.439|25.385|24.654|25.231|25.954|26.292|25.923|26.962|27.662|27.361|27.692|26.823|26.769|26.846|26.154|25.662|25.538|24.6|23.115||||||22.923|23.223|23.3|23.177|24.808|25.408|25.477|24.931|25.023|24.915|||24.331|24.962|25.677|26.2|26.408|26.531|26.608|27.408|27.969|27.831|27.154|27.338|27.677|28.123|26.923|27.654|28.069|28.061|28.762|29.154|28.538|31.4|33|31.554|30.769|28.331|28.308|27.908|30.7|30.177|30|29.369|27.308|27.692|27.292|29.231|28.623|30.715|31.538|29.231|29.346|29.608|27.677|24.677|23.531|23.692|23.546|23.123|22.238|21.846|20.923|20.769|20.208|18.369|16.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08324|100900|/equities/qianjiang|SHANGHAICOMP|11.71|11.7||||||11.6|11.59|11.78|11.69|11.45|11.38|11.62|11.27|11.81|12.13|12.26|12.7|13.22|13.12|13.3|12.95|12.75|12.39||12.57|12.38|12.53|12.45|11.83|11.85|12.18|12.12|11.89|12|11.47|11.25|11|10.88|12.25|12.27|12.32|12.27|11.89|11.91|12.21|12.14|12.04|12.7|12.48|12.62|12.58|13.16|12.78|12.98|12.96|13.01|13.04|13.4|13.44|13.99|14.09|13.5|13.63|13.28|13.38|12.2|11.5|10.78|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||9.78|9.75|9.39|9.6|9.46|9.33|9.02|9.06|9.71|10.08|9.82|9.56|9.68|10.13|10.26|10.8|11.85|11.98|11.78|11.71||11.46|11.55|11.8|11.35|11.5|10.6|11.07|12.1|11.86|11.96|11.72|11.32|11.25|11.21|11.16|10.66|11.02|10.78|10.35||10.08|10.15|9.74|9.66|9.85|9.6|9.83|9.7|9.67|9.59|9.2|9|9.4|8.92|8.73|8.58|8.97|8.91|8.85|8.64|8.6|8.58|8.17|7.94|8.48|8.6|9.33|9.12|9.27|9.22|8.96
08325|955761|/equities/zhejiang-red-dragonfly-footwear-co|SHANGHAICOMP|14.51|14.64||||||14.49|14.37|14.4|14.44|14.29|14.14|14.06|14.19|15.04|15.27|15.68|15.91|15.79|15.82|15.99|15.93|15.84|15.79||15.75|15.72|16.04|16.21|16.16|16.13|16.18|16.14|15.91|16.04|15.99|15.93|16.42|15.8|16.5|16.31|16.38|16.21|16.16|15.93|16.5|16.42|16.32|16.62|16.79|16.7|17.04|17.33|17.2|17.19|17.1|17.21|17.46|18.13|17.46|17.64|16.96|16.81|16.99|16.71|16.64|16.3|16.21|16.33|15.92|16.25|16.18|16.13|15.88|15.82|15.61|15.56|15.49|15.31|15.41|15.47|15.37|15.36|15.34|15.21||||||15.1|15.13|15.1|15.01|15.32|15.48|15.46|15.38|15.43|15.39|||15.32|15.43|15.57|15.94|15.74|15.76|15.61|15.64|15.74|15.69|15.76|15.76|15.67|15.61|15.7|15.68|15.69|15.93|15.87|15.99|15.9|15.86|15.57|15.41|15.59|15.71|15.6|15.45|15.5|15.42|15.36|15.27|15.62|15.71|15.79|16.82|16.71|16.56|16.85|17.04|17.25|17.03|17.07|17.29|17.36|17.54|17.04|17.14|17.24|16.44|16.64|17.04|16.64|16.86|16.92|16.91|16.35|15.93|16.53|16.72|16.36|16.79|16.34|22.77|23|22.16|22.12|23.05|||23.83|23.52|23.66|22.65|22.44|22.65|21.82|21.85|21.89|21.68|21.95|22.13|21.68|21.3|21.25|21.97|22.28|22.05|21.96|22.03|22.8|22.46|23.37|25|24.75|24.9|24.56||23.68|24.23|24.21|23.1|22.75|22.3|22.74|24.27|24.15|24.39|24.95|24.52|24.19|24.03|23.7|23.56|24.13|24.1|23.88||23.23|23.4|22.96|23.09|23.4|23.15|23.31|23.06|23.22|23.08|22.15|21.6|21.91|21.95|21.63|20.93|21.68|21.7|21.79|21.66|22.08|22.08|21.38|20.97|22.43|22.66|24.62|23.96|24.4|24.4|23.55
08326|996072|/equities/zhejiang-rongsheng-environmental-pr|SHANGHAICOMP|23.43|23.01||||||20.91|19.01|17.29|15.71|14.29|12.99|11.81|10.74|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08327|1162095|/equities/zhejiang-sanmei-chemical-industry|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08328|994537|/equities/zhejiang-sanwei-rubber-item-co-ltd|SHANGHAICOMP|32.007|32.429||||||31.921|30.721|31.957|31.643|30.236|30.214|31.443|30.436|31.721|33.343|33.357|33.986|34.321|34.386|36.5|37.514|37.257|36.979||36.436|37.357|38.036|38.736|38.8|44.057|39.75|43.65|42.571|38.7|35.179|31.979|29.071|26.429|24.029|21.843|19.857|15.043||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08329|102966|/equities/shapuaisi-phar|SHANGHAICOMP|21.73|21.76||||||21.68|21.76|21.94|21.84|21.51|21.59|21.77|21.42|22.37|22.94|23.05|23.09|23.15|22.92|23.46|23.57|23.47|23.15||23.15|23.12|22.97|23.08|23.04|23.13|23.08|22.94|22.97|22.9|22.75|22.57|22.71|22.75|23.87|23.96|24.03|23.71|23.79|23.51|24.31|24.28|24.25|24.62|24.9|24.96|25.31|25.08|25.27|24.69|24.19|24.08|24.58|24.53|24.19|24.4|23.93|23.87|23.87|23.74|24.07|24.37|24.45|24.46|23.9|24.06|23.84|24|23.82|23.47|23.79|23.77|23.81|23.31|23.49|23.47|23.23|23.09|22.97|22.61||||||22.42|22.4|22.43|22.21|22.72|22.66|22.75|22.4|22.74|22.39|||22.37|22.62|22.76|23.07|23.07|23.03|22.79|23.24|23.79|23.75|23.73|23.77|23.64|23.82|23.96|24.18|24.2|24.99|23.87|24.07|24.07|24.08|23.66|23.42|23.91|23.52|23.38|23.07|23.26|23.29|23.11|23.02|23.24|23.43|23.28|24.45|23.99|24.24|24.95|25.09|25.12|25.11|25.12|25.09|25.22|25.49|24.92|25.33|25.55|25.77|24.81|24.99|24.04|24.31|24.15|24.39|23.98|23.29|23.68|24.3|24.18|24.27|24.33|24.59|24.3|22.75|22.19|22.53|||22.78|22.74|22.74|21.99|21.87|22.05|21.04|21.09|21.25|21.21|21.59|21.96|21.81|21.32|21.26|21.96|21.59|21.16|21.42|21.15|27.79|27.36|28|29.79|29.36|30.11|29.31||28.57|28.64|28.21|27.71|27.81|27.54|27.91|30.13|30.56|30.64|29.79|29.46|29.26|29.17|28.51|28.56|29.46|29.11|28.68||29.29|29.6|28.19|29|28.06|27.86|28.36|28.09|28.43|28.04|26.86|26.57|26.99|27.27|26.79|25.55|25.66|25.36|26.08|25.63|26.09|26.33|25.07|24.64|26.07|26.09|28.81|28.96|29.77|27.77|27.79
08330|1043299|/equities/zhejiang-shengda-bio-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08331|951036|/equities/shengyang-science-technology|SHANGHAICOMP|33.95|34.8||||||34.04|33.7|33.87|33.83|33.7|34.9|34.63|33.29|36.2|36.49|36.32|35.68|35.95|35.95|36.18|35.99|36.19|35.6||35.56|36.5|37.2|37.2|35.64|36.18|36.55|36.46|36|36.73|36.5|33.77|33.55|32.35|34.47|34.83|34.3|33.8|33.05|36.01|37|37.69|36.9|35.16|35.64|34.2|34.05|32.22||||||34.28|34.4|35.24|34.61|34.62|34.11|34.28|34.5|35.5|35.37|35.22|35.1|36.25|36.17|38.02|38.86|38.88|40.1|38|36|33.72|34.13|34.55|34.78|33.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||30.1|30.97|28.01|27.15|27.94|||27.55|27|26.65|27.58|27.12|27.12|26.5|25.43|24.99|25.38|25.91|26.55|26.76|25.992|23.984|23.6|24.8|22.008|22.22|22.324|23.108|22.76|23.4|23.672|23.356|22.052|20.32||20.2|20.596|21.9|21.22|20.712|20.8|22|23.78|23.92|23.92|23.928|23.068|22.556|23.22|23.516|24|24.68|24.4|23.32||23.42|25.1|23.6|23.776|24.68|24.604|21.572|21.344|20.6|20.172|18.336|17.456|17.92|17.76|17.52|16.76|17.6|17.476|17.424|17.184|18.396|18.62|17.476|17.356|18.836|19.6|21.18|21.916|22.752|22.412|22.36
08332|1010635|/equities/zhejiang-shouxiangu-pharmaceutical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08333|994571|/equities/zhejiang-starry-pharmaceutical-co-l|SHANGHAICOMP|52|52.02||||||49.38|49.04|49.16|48.5|48.35|48.49|49.6|46.7|54.55|53.14|51.21|52.25|51.9|49.1|48.63|48.93|48.26|47.94||48.2|48.17|48.01|46.56|46.51|48.2|47.97|47.42|47.6|47.77|47.3|46.77|47.19|46.76|50.15|50.68|51.51|51.15|51.26|50.82|53.84|53.89|53.45|55.06|57|57.12|56.61|56.73|56.5|53.8|53.21|52.22|53.21|54.12|53.93|54|53.1|52.85|52.83|53.5|52.2|51.3|52.08|50.5|49.5|50.78|50.16|51.39|51.28|51.16|49.5|49.6|49.8|47.99|48.54|48.4|48.65|48.03|48.26|47.98||||||47|46.73|46.02|45.61|48.73|48.89|48.45|48.36|48.53|48.38|||47.9|48.3|48.28|50.02|50.41|50.51|48.99|49.45|50.11|50.2|50.4|50.6|50.8|52.17|52.5|51.89|51.92|52.3|52.15|52.74|51.67|51.8|49.9|49.06|50.56|49.89|49.32|48.18|49.98|49.98|48.21|47.95|49.7|49.83|49.84|54.03|53.27|52.71|55.29|58.4|57.75|55.7|57.13|58.31|56.06|55.65|53.85|57.16|58.9|58.2|58.7|58.58|53.99|53.68|55|54.15|53.07|49.84|51.6|51.39|51.25|50.35|49.55|46.5|46.6|44.1|44.29|47.05|||51.01|49.22|48.35|48.68|46.51|46.52|44.4|41.8|41.61|41.03|41.38|41.2|40.11|38.9|38.98|40.8|41.85|41.3|41.18|41.2|47.07|44.5|44.8|48.15|47|46.11|43.31||43.59|44.01|45.29|44.58|44.58|47.11|48|48.31|46.44|46.5|50.49|48|46.9|47.56|44.7|39.9|41|40.4|38.98||39.33|39.97|38.75|40.4|40.8|43|41.06|43|41.27|37.52|34.11|31.01|28.19|25.63|23.3|21.18|19.25|17.5|||||||||||||
08334|1052654|/equities/zhejiang-taihua-new-material|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08335|997533|/equities/zhejiang-three-stars-new-materials|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08336|955760|/equities/zhejiang-tiancheng-controls-co-ltd|SHANGHAICOMP|16.85|16.97||||||16.82|16.76|16.81|16.35|16.15|16.27|16.65|16.39|16.77|18.25|18.4|18.76|18.99|18.81|19.2|19.48|19.42|19.42||19.15|19.08|19.42|19.15|18.86|18.9|18.85|18.96|18.12|18.19|18.23|18.05|18.12|18.01|19.18|19.38|20.09|19.82|19.26|19.35|19.98|20.69|20.57|21|21.18|21.08|21.15|21.46|21.53|20.85|19.77|19.38|20.13|20.07|19.64|19.62|19.23|19.26|19.23|19.17|19.1|19.27|19.11|18.71|18.67|18.5|18.13|18.35|18.26|18|18.38|18.3|18.07|17.92|18.73|18.46|18.85|18.77|19.02|19.19||||||19|18.53|18.44|18.57|18.23|17.88|17.96|17.79|17.48|17.48|||17.57|17.88|17.8|18.64|18.58|17.9|18.08|17.51|17.38|17.81|17.63|23.55|22|21.91|21.68|21.98|21.55|22.3|22.89|22.62|21.5|19.94|19.5|19.27|19.47|19.84|19.73|19.52|19.25|19.28|19.41|19|20.13|20.03|20.38|21.93|22.18|21.31|20.45|20.5|20.4|20.18|20.55|21.45|21.52|21.35|21.07|21.89|21.3|21.93|21.01|21.14|20.49|20.9|21.35|21.54|21.07|20.05|20.95|20.75|19.95|21.34|18.96|18.64|18.88|17.8|17.65|19.19|||20|19.39|19.5|19.64|18.77|19.38|17.8|18.35|17.64|17.69|17.91|18.6|17.69|17|17|17.57|17.4|17.09|17.19|17|18.82|19.3|20.9|18.81|18.75|18.74|18.23||17.99|17.88|18.25|17.9|18.12|18.5|18.75|19.77|19.6|19|19.7|19.65|19.27|19.41|19.66|19.91|20.5|18.59|17.23||||||||||||15.42|14.77|15.1|15.18|14.75|14.29|15.13|14.97|15.26|14.45|15.1|15.2|14.6|14.28|15.09|15.08|16.85|17|17.09|16.88|16.44
08337|1043305|/equities/zhejiang-tiantai-xianghe|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08338|1010636|/equities/zhejiang-tieliu-clutch-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08339|1024780|/equities/zhejiang-tony|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08340|996073|/equities/zhejiang-tuna-environmental-science|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08341|942598|/equities/zhejiang-wansheng-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||38.59|38.99|38.1|35.8|35.15|34.11|34.1|34.2|33.3|33.93|34.14|34|33.63|31.45|32.44|31.71|32.8|30.8|30.35|32.01|31.96|32.61|33.55|31.18|29.98|29.71|29.63|29.64|28.39|28.45|26.95|26.85|26.72|26.69|26.87|26.84|27.27|27.56|26.92|26.82|26.97|26.7|27.15|27.18|26.56|26.75|26.76|27.29|26.9|26.87|26.58|26.91|26.8|26.22|25.8||||||24.81|24.9|24.67|24.3|24.47|24.8|25.11|24.05|24.1|24.15|||23.74|24.6|23.9|24.36|24.56|25.37|24.72|23.84|24.08|24.39|24.47|24.97|24.61|24.89|24.55|24.5|24.58|25.31|24.4|24.53|24.48|24.61|23.74|23.9|24.4|24.93|24.77|24.54|25.01|25.64|25.6|25.59|24|23.8|22.73|23.85|22.67|23.39|23.04|23.19|23.61|22.45|23.3|23.01|22.86|22.62|22|23.23|23.3|23.79|23.53|23.6|21.97|22.16|21.82|20.55|20.03|19.25|20|20.21|20.05|20.88|20.06|20.53|20.75|18.94|19.52|19.65|||20.47|20.41|19.61|19.2|18.63|18.98|17.59|17|16.71|16.94|17.6|17|16.6|16.4|16.53|17.3|17.41|17.29|17.45|18.64|19.18|19.15|19.99|22.08|21.19|20.5|20.21||20.2|20.45|20.36|21|21.36|20.55|22.22|22.27|21.95|22.27|22.17|22.19|22|21.73|22.09|22.79|||||||||||||||||||||||||||||||||||
08342|996074|/equities/zhejiang-huazheng-new-material-co-l|SHANGHAICOMP|29.6|29.9||||||28.8|28|28.4|29.38|25.81|24.28|22.07|20.06|18.24|16.58|15.07|13.7|12.45|11.32|10.29|9.35|8.5|7.73|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08343|953921|/equities/zhejiang-weiming-environment-protec|SHANGHAICOMP|21.97|22.23||||||22.32|21.9|22.13|21.86|21.4|21.47|21.87|21.63|22.42|22.8|23.4|23.71|23.98|23.99|23.45|23.68|23.48|23.3||23.2|23.55|23.49|23.58|22.8|23.17|23.07|22.8|22.8|23.08|22.98|22.53|22.55|22.58|24.16|24.6|25.1|24.78|24.78|24.32|25.41|25.35|25.43|25.81|25.72|26.2|26.38|27.14|26.7|26.66|26.88|27.49|27.43|27.58|27.4|27.66|26.7|27.39|27.53|26.55|26.43|26.01|26.75|26.36|26.22|26.88|26.79|27.78|28|27.52|27.9|26.5|26.6|26.01|27.41|27.95|27.4|27.62|27.82|27.09||||||26.65|26.8|26.4|26.66|27.51|27.58|27.5|27.45|28.97|28.79|||28.6|29.14|29.38|30.29|29.99|28.9|24.2|23.9|23.43|24.09|24.25|25.39|22.33|22.3|22.6|22.25|22.06|22.34|22.3|22.29|22.42|22.39|21.98|21.66|22.1|22.24|21.91|21.86|22.29|21.76|21.58|21.3|21.7|21.9|22.4|23.84|23.28|22.99|23.79|23.85|24.04|23.66|24.13|24.56|24.47|24.38|24.22|24.46|24.4|23.65|23.45|23.72|22.9|23.14|23.45|23.61|22.95|22.65|23.4|23.33|23|23.24|23.44|23.6|24.12|22.83|22.26|24.787|||22.767|23.32|22.753|22.34|21.913|21.7|20.547|20.787|20.867|21.1|21.233|21.467|21.553|21.127|20.607|21.12|21.5|21.467|21.087|20.82|21.627|21.4|22.2|23.62|23.193|23.433|22.52||22.307|22.667|22.633|22.393|22.707|22.647|23.147|25.133|25.4|25.38|25.6|24.933|24.633|24.013|23.6|23.327|24.407|24.373|23.727||24.187|23.673|22.933|23.053|23.44|23.2|23.693|23.14|23.167|22.98|21.987|21.187|21.667|21.933|21.653|20.38|21.047|21.34|21.54|21.187|22.007|22.12|20.94|20.647|22.267|22.553|25.067|25.073|25.56|24.533|23.86
08344|942802|/equities/zhejiang-whwh|SHANGHAICOMP|19.7|20.01||||||21.5|20.98|22.13|21.92|21.66|22.84|23.75|22.66|20.9|22.24|20.22||||||||||||||||||||||||||||||||||18.36|18.5|19.03|19.04|18.9|19.2|19.62|19.4|19.3|19.45|18.7|18.51|18.31|18.41|18.51|18.02|18.17|18.49|18.21|18.26|18.61|18.53|18.6|18.67|18.45|18.91|18.45|18.5|18.3|18.4|18.75|18.83|19.15|19.08|18.76||||||18.7|18.21|19.04|19.01|20.15|18.31|18|17.83|18.07|17.81|||18.61|20.12||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||22|23.5|23.69|21.6||21|21.1|19.4|19.56|20.12|20.36|20.11|20.46|20.38|20.61|18.38|16.91|17.43|17.2|16.05|15.9|16.7|16.6|17|17|17.55|18|16.54|16.49|17.69|17.99|20|20.79|21.05|20.79|20.64
08345|994586|/equities/zhejiang-xcc-group-co-ltd|SHANGHAICOMP|22.577|22.831||||||23.231|22.308|22.5|22.738|20.231|20.146|20.654|20.162|21.677|22.662|22.731|23.785|23.954|24.077|25.469|25.769|25.623|25.692||25.115|25.477|26.231|26.246|26.392|27.692|28.4|28.462|28|28.877|27.854|27.369|28|27.546|30.692|31.923|32.023|33.046|32.923|34.769|33.615|32.523|32.269|32.446|33.462|34.754|35.385|35.615|35.592|36.462|36.962|35.385|37.385|37.692|37.038|33.669|30.608|27.823|25.292|22.992|20.9|19|17.269|15.7|14.269|12.969|11.792|10.723|9.746|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08346|996076|/equities/zhejiang-xiantong-rubber-plastic-co|SHANGHAICOMP|21.27|21.99||||||22.32|20.27|19.72|18.6|17.51|17.66|17.67|17.13|16.34|16.84|17.1|17.33|18.58|16.89|15.35|13.96|12.69|11.53||10.48|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08347|100737|/equities/xinan-chemical|SHANGHAICOMP|9.61|9.54||||||9.5|9.44|9.68|9.41|9.17|9.38|9.55|9.2|9.98|10.45|10.78|10.79|10.91|10.93|11.2|10.81|10.5|10.35||10.13|10.15|10.4|10.46|10.64|10.61|10.58|10.68|10.75|10.66|10.6|10.37|10.07|9.66|10.1|10.24|10.1|9.83|9.68|9.51|10.11|10.1|10.26|10.35|10.64|10.4|10.45|10.06|9.85|9.51|9.52|9.51|9.59|9.55|9.25|9.32|9|9.1|9.2|8.97|9.03|8.63|8.69|8.64|8.51|8.81|8.8|8.87|8.85|8.75|8.83|8.88|9.04|8.94|9.1|8.9|8.95|8.68|8.63|8.4||||||8.31|8.31|8.51|8.35|8.78|8.97|8.69|8.73|8.83|8.9|||9.11|9.05|8.75|8.87|8.84|8.57|8.63|8.51|8.57|8.72|9.05|8.86|9.04|8.48|8.2|8.25|8.01|8.06|7.85|7.89|7.89|7.78|7.63|7.5|7.7|7.73|7.7|7.6|7.61|7.59|7.47|7.36|7.44|7.52|7.6|7.91|7.81|7.76|7.74|7.72|7.85|7.78|7.9|8|7.8|7.88|7.63|7.72|7.8|7.73|7.66|7.47|7.24|7.31|7.28|7.28|7.24|7|7.25|7.28|7.2|7.35|7.31|7.24|7.27|6.88|7|7.25|||7.41|7.58|7.47|7.38|7.35|7.36|7.15|7.17|7.28|7.13|7.35|7.37|7.24|6.67|6.68|6.8|6.91|6.85|6.89|6.81|7.01|6.99|7.39|7.88|7.82|7.71|7.5||7.49|7.63|7.68|7.67|7.72|7.67|7.61|8.06|8.11|8.22|8.31|8.1|7.96|7.92|7.83|7.81|8.1|7.96|7.71||7.71|7.83|7.58|7.76|7.95|7.88|7.92|7.91|7.88|7.88|7.6|7.4|7.62|7.75|7.65|7.45|7.75|8.08|7.8|7.68|7.73|7.42|6.95|6.73|6.95|6.96|7.6|7.53|7.65|7.5|7.36
08348|994616|/equities/zhejiang-xinao-textiles-inc|SHANGHAICOMP|15.46|15.33||||||14.78|14.52|15.01|14.41|14.22|14.42|14.24|13.96|14.4|14.86|14.9|15.08|15.05|14.92|15.49|15.43|15.34|15.15||15.07|15.16|15|15.3|15.44|16.21|15.67|15.38|15|14.99|14.88|15.2|14.41|14.3|15.5|15.59|15.73|15.39|15.39|15.34|15.6|15.59|15.88|17.1|17.1|16.7|16.82|17.25|16.44|16.16|16.35|16.24|16.26|16.3|16.38|16.09|15.74|15.72|15.55|15.43|15.36|14.85|14.9|14.88|14.99|14.99|14.98|14.88|14.98|14.71|14.81|14.67|14.72|14.25|14.42|14.36|14.26|14.26|14.26|14.25||||||14.06|13.94|13.44|13.33|13.9|13.93|13.71|13.55|13.54|13.29|||13.27|13.4|13.76|14.3|14.15|14.43|14.34|14.45|13.79|13.73|13.74|13.65|13.74|13.85|13.9|13.49|13.25|13.66|13.27|13.38|13.54|13.23|13.01|12.9|13.1|13.22|13.05|12.85|13.16|13.3|13.3|13.11|13.32|13.25|13.35|14.16|14.1|13.98|14.21|14.22|14.15|14.25|14.18|14.52|14.23|14.35|14.48|14.07|14.11|14.36|14.2|14.31|13.8|14.4|14.29|16.29|14.7|12.88|||||||12.51|12.05|11.83|13|||12.83|12.9|13.23|12.75|12.85|12.42|11.81|11.69|11.68|11.65|11.7|11.9|11.6|11.32|11.22|12|11.98|11.86|12.28|11.9|12.45|12.64|14.04||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08349|1162080|/equities/zhejiang-xinhua-chemical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08350|1088199|/equities/zhejiang-xinneng-photovoltaic-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08351|100482|/equities/yankon-group|SHANGHAICOMP|7.42|7.52||||||7.56|7.5|7.55|7.41|7.38|7.37|7.43|7.21|7.23|7.25|7.28|7.38|7.44|7.39|7.33|7.39|7.34|7.22||7.21|7.2|7.24|7.25|7.22|7.3|7.29|7.29|7.31|7.26|7.19|7.25|7.3|7.31|7.59|7.64|7.68|7.65|7.7|7.65|7.77|7.8|7.87|7.85|7.95|7.94|7.95|8.04|8.01|7.91|8.01|8.03|7.91|7.88|7.91|7.88|7.91|7.99|7.95|8.09|8.11|7.94|8.08|7.86|7.76|7.86|7.86|7.82|7.85|7.74|7.74|7.71|7.83|7.73|7.87|7.84|7.89|7.91|7.91|7.73||||||7.64|7.7|7.77|7.58|7.82|7.92|7.88|7.89|8.1|8.07|||7.88|7.79|7.84|8.04|8.06|8.18|7.72|7.53|7.41|7.58|7.57|7.56|7.51|7.5|7.53|7.61|7.72|7.66|7.65|7.73|7.7|7.68|7.44|7.35|7.38|7.49|7.47|7.39|7.43|7.27|7.25|7.17|7.29|7.36|7.27|7.5|7.39|7.3|7.37|7.3|7.38|7.4|7.47|7.46|7.53|7.46|7.35|7.22|7.21|7.27|7.21|7.23|7.08|7.06|7.06|7.09|7.04|6.94|7.01|7.15|7.04|7.16|7.19|7.03|7.06|6.95|6.91|7.1|||7.14|7.16|7.19|7.12|7.12|7.13|6.97|6.97|6.94|6.99|7.04|7.08|7.1|7.2|6.93|7.02|7.11|7.16|7.14|7.12|7.2|7.12|7.22|7.49|7.45|7.44|7.43||7.33|7.39|7.37|7.33|7.31|7.25|7.25|7.57|7.61|7.81|7.92|7.92|7.87|7.87|7.94|7.95|8.04|8.12|7.97||8.01|8.09|7.91|7.92|7.73|7.68|7.81|7.81|7.76|7.74|7.52|7.32|7.36|7.39|7.3|7.18|7.21|7.26|7.36|7.29|7.53|7.62|7.27|7.38|7.7|7.8|8.49|8.1|8.07|7.73|7.7
08352|1162081|/equities/zhejiang-yongjin-metal-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08353|1031314|/equities/zhejiang-yuancheng-landscape|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08354|1162054|/equities/zhejiang-yuejian-intelligent-equip|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08355|100294|/equities/zheneng-elec-p|SHANGHAICOMP|5.71|5.68||||||5.75|5.75|5.72|5.71|5.64|5.64|5.71|5.67|5.64|5.58|5.66|5.64|5.77|5.62|5.67|5.52|5.5|5.43||5.4|5.38|5.39|5.44|5.4|5.52|5.45|5.38|5.33|5.38|5.37|5.37|5.43|5.42|5.57|5.53|5.58|5.59|5.64|5.64|5.71|5.71|5.75|5.66|5.59|5.53|5.53|5.61|5.61|5.49|5.58|5.55|5.46|5.49|5.42|5.4|5.34|5.35|5.36|5.34|5.34|5.3|5.38|5.37|5.36|5.39|5.41|5.44|5.46|5.37|5.35|5.34|5.37|5.26|5.29|5.29|5.31|5.33|5.3|5.25||||||5.23|5.22|5.27|5.23|5.31|5.35|5.37|5.34|5.35|5.3|||5.32|5.32|5.28|5.38|5.4|5.4|5.39|5.39|5.33|5.35|5.36|5.36|5.35|5.33|5.37|5.4|5.4|5.44|5.47|5.46|5.4|5.43|5.28|5.18|5.21|5.24|5.2|5.18|5.18|5.18|5.17|5.19|5.15|5.21|5.12|5.23|5.19|5.2|5.22|5.24|5.29|5.25|5.26|5.26|5.25|5.25|5.15|5.16|5.18|5.18|5.19|5.15|5.06|5.1|5.1|5.08|5.05|5.01|5.13|5.23|5.49|5.49|5.5|5.45|5.37|5.24|5.25|5.28|||5.33|5.36|5.35|5.32|5.29|5.31|5.17|5.18|5.18|5.18|5.21|5.21|5.19|5.16|5.18|5.21|5.24|5.22|5.27|5.18|5.23|5.22|5.33|5.51|5.51|5.51|5.42||5.4|5.42|5.42|5.36|5.42|5.37|5.42|5.63|5.64|5.69|5.78|5.78|5.67|5.68|5.61|5.6|5.69|5.65|5.57||5.57|5.55|5.43|5.52|5.57|5.51|5.6|5.63|5.68|5.64|5.58|5.51|5.44|5.45|5.35|5.29|5.42|5.41|5.59|5.64|5.47|5.49|5.23|5.16|5.28|5.29|5.68|5.52|5.63|5.57|5.52
08356|1024781|/equities/zhejiang-zomax|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08357|1081728|/equities/zhende-medical-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08358|994606|/equities/zhengping-road-bridge-construction|SHANGHAICOMP|17.41|17.45||||||17.6|17.29|17.44|17.39|16.74|16.6|17.28|16.56|17.79|18.76|18.93|19.25|19.1|19.6|20.8|21.21|21.16|21.05||22.3|22.39|22.96|23.22|22.61|24.01|24.6|24.2|23.88|24.6|23.39|23|23.8|23.63|24.6|26|27|26.25|25.72|26|26.33|24.66|24.88|25.77|26.4|26.2|26.9|27.72|27.5|26.89|26.9|27.26|28.33|28.3|29|33|28.33|28.56|30.3|27.79|23.82|21.99|21.28|20.08|21.4|20.21|19.36|20.09|18.09|17.89|17.88|18.2|17.78|17.8|18.13|18|18.15|17.96|17.42|17.32||||||18.1|18.2|19.25|19.75|25|22.73|20.66|18.78|17.07|15.52|||14.11|12.83|11.66|10.6|9.64|8.76|7.96|6.04|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08359|100370|/equities/zhengzhou-pwr|SHANGHAICOMP|5.24|5.18||||||5.14|5.31|5.33|5.24|5.19|5.22|5.2|5.17|5.33|5.44|5.5|5.63|5.55|5.48|5.47|5.53|5.53|5.41||5.41|5.37|5.35|5.32|5.26|5.39|5.37|5.26|5.32|5.22|5.21|5.22|5.26|5.22|5.56|5.59|5.59|5.52|5.52|5.46|5.65|5.6|5.68|5.83|5.85|5.87|5.84|5.94|5.89|5.75|5.79|5.8|5.85|5.98|5.86|5.77|5.71|5.68|5.77|5.68|5.64|5.51|5.61|5.58|5.67|5.74|5.71|5.82|5.7|5.46|5.56|5.61|5.65|5.53|5.65|5.72|5.84|5.82|5.7|5.8||||||5.68|5.95|5.8|5.69|5.56|5.44|5.42|5.33|5.32|5.27|||5.32|5.26|5.31|5.43|5.37|5.33|5.34|5.44|5.26|5.28|5.22|5.22|5.18|5.22|5.22|5.23|5.25|5.26|5.25|5.24|5.34|5.16|5.05|5.01|5.14|5.08|5.15|4.91|4.95|5|4.97|4.96|5.02|5.11|4.94|5.12|5.09|5.06|5.16|5.15|5.14|5.19|5.11|5.16|5.18|5.26|5.04|4.96|4.91|4.93|4.91|4.99|4.86|5.05|||||||||||4.7|4.53|4.48|4.58|||4.64|4.64|4.65|4.65|4.62|4.61|4.46|4.48|4.48|4.52|4.54|4.52|4.53|4.5|4.5|4.65|4.66|4.65|4.65|4.65|4.7|4.74|4.99|5.36|5.31|5.37|5.25||5.31|5.33|5.48|5.58|5.46|5.85|6.01|5.45|5.22|5.23|5.38|5.35|5.46|5.1|5.01|5|5.07|5.04|4.99||4.95|4.94|4.82|4.95|4.92|4.86|4.95|4.97|5.02|5.01|4.86|4.74|4.76|4.75|4.7|4.62|4.8|4.9|5.15|4.99|4.88|4.86|4.56|4.48|4.71|4.66|5.11|4.96|4.97|4.85|4.8
08360|101110|/equities/zz-mining-mach|SHANGHAICOMP|8.09|7.87||||||7.9|7.96|7.92|7.52|7.55|7.64|7.28|7.15|7.19|7.36|7.53|7.6|7.59|7.49|7.45|7.24|7.23|7.03||7.1|6.96|6.9|6.95|6.81|7|7.05|6.87|6.98|6.69|6.67|6.6|6.69|6.7|7.11|7.13|7.25|7.13|7.13|6.9|6.83|6.7|6.76|6.84|6.72|6.85|6.9||||||6.65|6.66|6.41|6.42|6.35|6.34|6.39|6.33|6.22|6.09|6.19|6.2|6.18|6.19|6.18|6.27|6.24|6.08|6.11|6.07|6.07|5.95|6.04|6.09|6.11|6.05|6.15|5.96||||||5.9|5.91|5.92|5.75|5.83|5.86|5.85|5.78|5.78|5.72|||5.74|5.78|5.83|5.94|5.94|5.93|5.85|5.84|5.84|5.92|5.91|5.91|5.89|5.92|6.03|5.87|5.85|5.85|5.85|5.87|5.86|5.88|5.76|5.69|5.7|5.7|5.69|5.63|5.62|5.59|5.57|5.53|5.6|5.66|5.68|5.89|5.86|5.83|5.88|5.89|5.92|5.91|6.01|5.98|5.99|5.96|5.89|5.84|5.87|5.96|5.91|5.8|5.63|5.72|5.66|5.61|5.54|5.49|5.57|5.62|5.57|5.67|5.63|5.58|5.63|5.5|5.5|5.7|||5.86|5.83|5.77|5.76|5.71|5.71|5.52|5.52|5.51|5.54|5.6|5.57|5.55|5.48|5.51|5.66|5.79|5.7|5.71|5.85|5.96|5.91|6.08|6.31|6.29|6.34|6.21||6.15|6.21|6.25|6.2|6.2|6.22|6.25|6.74|6.69|6.78|6.88|6.9|6.8|6.88|6.85|7.02|||||||||||||||||||||||||||||||||||
08361|102948|/equities/yutong-bus|SHANGHAICOMP|20.15|20.26||||||20.42|20.27|19.97|19.81|19.56|19.62|19.57|19.64|19.27|19.19|19.36|19.39|19.41|19.5|19.59|19.57|19.48|19.63||19.46|19.49|19.52|19.45|19.35|19.73|19.71|19.53|19.6|19.84|19.15|19.44|20.32|20.38|20.47|20.36|20.78|20.73|20.8|20.7|21.05|21.15|20.98|20.84|20.79|20.57|20.28|20.48|20.48|20.31|20.46|20.42|20.5|20.2|20.14|20.44|20.45|21.12|21.34|21.52|21.5|21.35|21.65|21.59|21.6|22.08|22.26|22.29|22.29|22.17|22.19|22.23|22.31|22.07|22.22|22.32|22.39|22.55|22.66|22.11||||||21.95|22.03|22.1|21.8|22.05|22.51|22.39|22.44|22.2|22.08|||21.75|22|21.93|22.2|22.18|22.3|21.81|22|21.68|21.68|21.7|21.65|21.96|21.98|21.85|21.88|22|22|22.26|22.37|22.35|22.5|21.78|21.51|21.53|21.88|21.52|21.41|22.25|23.07|22.8|22.81|22.95|23.19|22|21.93|21.74|21.5|22.03|21.62|21.57|21.99|21.88|21.52|21.5|21.21|20.74|20.47|20.47|20.45|20.52|20.3|20|19.8|19.88|19.91|19.75|19.5|19.78|19.96|20.02|20.24|20.17|20.04|19.7|19.14|19.45|19.7|||19.73|19.83|19.7|19.44|19.5|19.8|19.38|19.11|19|19.17|19.39|19.69|19.85|21.68|21.67|21.5|21.6|21.34|21.8|20.61|20.59|20.52|20.71|21|20.75|20.76|20.4||20.28|20.13|20.18|20.2|19.86|19.53|19.61|20.12|20|20.05|20.1|20.16|20.07|20.29|20.35|20.31|20.8|20.49|20.5||19.4|19.52|19.46|19.5|19.76|19.59|19.8|20|20.21||20.1|19.8|19.57|19.45|19.35|19.33|19.68|19.5|19.77|19.91|19.5|19.61|18.73|18.8|19.26|19.1|19.79|19.23|19.85|19.5|19.55
08362|996085|/equities/zhenhai-petrochemical-engineering-c|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08363|1024791|/equities/zheshang-securities|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08364|101014|/equities/keda-group|SHANGHAICOMP|10.714|10.743||||||10.757|10.536|10.971|10.636|10.3|10.357|10.536|10.543|10.907|10.879|10.986|11.221|11.4|11.264|11.357|11.329|11.05|10.914||10.936|11.014|11.114|11.064|11.071|11.429|11.586|11.464|11.321|11.479|11.421|11.2|11.479|11.464|11.871|11.929|12.036|11.486|11.4|11.786|12.179|12.007|12.043|12.229|12.35|12.421|12.65|12.821|12.807|12.871|12.686|12.607|12.35||||||12.114|12.243|12.15|12.1|12.457|12.629|12.507|12.436|12.429|12.471|12.421|12.421|12.707|12.65|12.571|12.807|12.693|12.421|13.143|13.357|13.25|13.121||||||13.471|13.15|12.886|13.129|13.75|13.964|13.679|13.486|13.493|13.586|||13.579|12.786|12.643|12.921|12.557|12.664|12.036|11.843|12.171|12.5|12.057|12.021|12.279|12.086|11.743|12.057|11.721|11.014|11.043|11.086|11.064|11|10.729|10.686|10.95|11.029|11.036|10.714|10.679|10.686|10.686|10.664|11.071|10.864|10.693|11.279|11.064|11.064|11.329|11.557|11.714|11.843|12.557||||||||||||||||11.714|11.571|11.414|11|15.29|15.25|15.34|14.87|14.6|15.8|||16.4|16.61|16.56|16.81|16.41|16.28|15.35|15.01|15.86|15.66|16|16.6|16.8|16.57|16.16|16.8|15.59|15.19|15.2|15.95|16.08|16.14|17.5|18.73|18.56|18.4|18.38||17.76|18.44|18.43|18.23|18.1|19|19.15|21.15|21.45|20.98|19.57|19.72|19.9|20.04|||||||||||||||||||||||||||||||||||||
08365|102964|/equities/lugang-science|SHANGHAICOMP|8.7|8.78||||||8.54|8.35|8.3|8.19|8.1|8.28|8.37|8.13|8.54|8.75|8.7|8.89|8.96|8.91|9.09|9.18|9.19|9.2||9.08|9.15|9.13|8.95|8.81|8.92|9.1|9|8.9|8.86|8.76|8.64|8.88|8.93|9.79|9.87|9.97|9.77|9.92|10.02|9.93|9.86|9.96|10.05|9.93|10.14|10.12|10.5|10.37|10.48|10.5|10.7|11.22|10.61|10.25|10.17|10.13|10.28|10.43|10.19|9.93|9.98|10.03|10.06|10.15|10.33|9.83|10.01|10.01|10.13|9.65|9.32|9.31|9.21|9.31|9.45|9.4|9.36|9.47|9.45||||||9|9.08|9.11|9.02|9.28|9.4|9.43|9.4|9.4|9.23|||9.34|9.5|9.75|9.95|9.96|9.93|9.92|9.99|10.01|10.14|10.27|10.06|10.1|10.08|10.01|10.06|10.07|10.45|10.57|10.53|10.52|10.61|10.41|10.4|10.7|10.91|10.65|11.95|12.36|11.73|11.99|12.36|11.8|11.83|11.99|12.45|12.23|12.38|11.7|11.57|11.3|10.9|10.78|10.9|10.64|10.48|10.41|10.43|9.9|10|10.21|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||10.78|11.13|9.9|9.56||9.75|9.96|9.6|9.99|10.41|10.04|9.96|9.85|10|9.98|9.1|8.62|8.99|9.04|8.75|8.69|9.12|9.01|8.78|8.62|8.7|8.76|8.25|8.15|9|8.62|9.35|9.44|9.45|9.53|9.13
08366|100655|/equities/zhongjin-gold|SHANGHAICOMP|12.41|12.37||||||12.01|12.2|12.45|12.4|12.14|12.25|12.21|11.91|11.9|12.15|12.19|12.2|12.18|12.11|12.29|12.25|12.14|12.04||12.33|12.05|11.85|11.7|11.86|11.98|12|11.84|12|11.98|11.92|12|12|12.23|12.36|12.45|12.55|12.47|12.66|13.26|13.1|12.8|12.9|13|12.9|12.85|12.83|13.09|13.13|12.85|13.13|13.24|13.35|13.37|13|13.66|13.72|13.14|13.03|13.25|13.56|13.79|12.91|12.45|12.35|12.3|12.2|12.46|12.16|12.1|12.2|12.4|12.3|12.03|11.8|11.89|11.85|11.88|11.68|11.45||||||12|12|12.1|12.07|12.58|12.76|12.84|12.4|12.41|12.28|||12.1|12.35|12.83|13.13|13.3|13.52|13.2|13.32|13.34|13.25|13|13.21|13.09|13.21|13|13.55|13.32|13.33|13.6|14|14|14|13.7|13.51|13.57|13.5|13.36|13.69|14.24|14.05|14.58|14.02|14.6|14.51|14.6|14.24|13.94|14.06|14.8|14.49|15.75|15.2|15.26|15.22|15.6|14.82|15.05|15.2|14.42|13.64|12.42|12|11.78|11.35|11.29|11.32|11.45|11.58|10.74|10.48|10.28|10.65|10.89|10.8|10.83|10.45|10.4|10.15|||9.85|9.98|9.95|9.55|9.55|9.68|9.48|9.4|9.54|9.54|9.45|9.8|||||||9.595|9.839|9.97|9.82|10.589|10.757|10.729|10.814|10.945||10.673|10.251|10.158|10.139|10.111|10.448|10.214|10.823|10.411|10.645|10.495|10.682|10.739|10.814|10.551|10.036|9.98|10.148|9.961||10.045|9.923|10.12|9.839|9.652|9.839|10.026|10.495|10.158|10.055|10.186|10.298|9.727|10.111|10.083|10.701|10.354|10.495|11.32|11.048|11.245|10.308|9.951|9.689|9.427|9.417|9.886|9.371|9.211|9.174|9.445
08367|100919|/equities/zhonglu|SHANGHAICOMP|29.5|29.2||||||29.38|29.7|30|29.76|29.63|29.13|29.3|28.23|30.06|31.63|33.2|32.53|33.04|32.21|34.1|35|34.1|33.46||35|34.14|36.8|36.5||39.64|34|30.01|30.48|31.23|31|25.3|25.46|25.38|27.75|28|28.5|27.82|28.06|27.48|28.69|28.48|29.2|30.08|29.6|29.9|29.6|30.48|30.6|29.2|27.68|26.81|26.78|26.34|26.08|26.21|25.8|25.98|25.92|25.89|26|25.61|25.71|25.77|26.1|26.36|26.22|26.51|26.23|26.13|26.3|26.6|27.05|26.19|25.97|25.83|26.14|26|25.9|25.5||||||25.47|25.45|25.5|25.03|25.9|26.35|26.24|26.43|26.3|26.37|||26.18|26.7|27|28.51|28.6|28.9|28.66|28.7|27.47|27.5|27.83|27.9|27.83|27.67|28.37|28.31|28.58|28.36|29.01|28.67|28.8|28.71|27.97|27.5|28.44|28.37|27.98|27.62|28.35|27.86|28.17|28.08|27.9|28.16|28.7|30.39|30.34|30.6|30.79|30.2|30.35|30.29|30.63|30.42|30.8|30.51|30.6|30.62|31.18|31.22|31.18|31.01|30.96|31.21|31.75|30.76|29.23|29.28|30.4|30.64|30.65|31.07|31|31.1|32.2|31.34|30.59|33.05|||33.24|34.01|33.95|34|33.46|33.78|32.1|32.01|32.02|32.31|32.45|32.55|31.9|30.27|30.91|32.4|33.39|32.5|33.19|33.01|34.22|34.5|35.43|37.48|36.9|36.08|35.59||35.25|35.62|35.51|35|33.7|33.23|34.62|37.58|37.51|38.33|38.88|38.8|38.65|38.45|38.03|37.5|38.68|38.6|38.5||38|38.82|38.2|40|44|39.63|38.9|38.2|39.49|35.35|33.1|31.7|32.17|32|31.28|30.79|32|31.99|32.12|32.19|32.88|33.6|32.45|32.4|35.89|37.25|41|39.66|40.51|40.5|39.6
08368|101179|/equities/zhonglu-b|SHANGHAICOMP|2.054|2.06||||||2.042|2.08|2.061|2.084|2.074|2.066|2.048|2.048|2.133|2.18|2.171|2.171|2.176|2.153|2.18|2.21|2.188|2.168||2.151|2.178|2.203|2.18||2.405|2.22|2.11|2.134|2.18|2.119|1.986|1.991|1.986|2.079|2.095|2.073|2.033|2.044|2.024|2.049|2.059|2.054|2.088|2.022|2.034|2.044|2.107|2.1|2.058|2.003|1.963|1.986|1.949|1.97|1.896|1.83|1.838|1.81|1.801|1.801|1.813|1.801|1.79|1.818|1.815|1.823|1.829|1.822|1.806|1.86|1.849|1.927|1.892|2.05|2.09|2.077|2.031|2.023|2.024||||||1.99|1.973|2.041|2.059|2.105|2.121|2.145|2.164|2.127|2.148|||2.136|2.139|2.151|2.181|2.191|2.201|2.185|2.199|2.169|2.18|2.193|2.214|2.149|2.221|2.21|2.239|2.245|2.235|2.236|2.204|2.239|2.21|2.19|2.186|2.19|2.19|2.174|2.172|2.187|2.14|2.138|2.152|2.199|2.18|2.206|2.286|2.268|2.282|2.293|2.279|2.275|2.283|2.268|2.235|2.233|2.245|2.246|2.25|2.255|2.273|2.295|2.27|2.275|2.245|2.245|2.17|2.112|2.088|2.202|2.21|2.22|2.27|2.23|2.29|2.344|2.292|2.232|2.377|||2.4|2.446|2.456|2.4|2.401|2.4|2.278|2.232|2.238|2.323|2.377|2.364|2.33|2.4|2.514|2.62|2.655|2.66|2.674|2.72|2.827|2.837|2.806|2.958|2.947|2.909|2.874||2.883|2.849|2.887|2.852|2.807|2.807|2.838|2.945|2.975|2.986|2.979|2.966|2.956|2.933|2.963|2.902|3|2.963|2.954||2.96|2.968|2.939|2.997|3.103|3|3.008|2.99|3.067|2.796|2.717|2.637|2.646|2.63|2.593|2.571|2.604|2.58|2.699|2.627|2.689|2.707|2.607|2.594|2.676|2.724|2.888|2.888|2.875|2.899|2.84
08369|1056008|/equities/zhongman-petroleum-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08370|100397|/equities/fujian-nanzhi|SHANGHAICOMP|5.7|5.83||||||5.5|5.52|5.44|5.41|5.31|5.39|5.41|5.36|5.52|5.61|5.68|5.77|5.78|5.78|5.72|5.58|5.52|5.49||5.51|5.56|5.56|5.55|5.53|5.66|5.57|5.55|5.54|5.48|5.42|5.41|5.4|5.42|5.7|5.62|5.67|5.62|5.59|5.56|5.67|5.65|5.71|5.79|5.79|5.79|5.73|5.82|5.76|5.75|5.78|5.85|5.9|5.86|5.85|5.84|5.88|5.84|5.79|5.75|5.8|5.7|5.82|5.74|5.78|5.92|5.88|5.89|5.98|5.95|6|5.98|6.02|6.2|6.11|5.88|5.36|5.39|5.4|5.29||||||5.24|5.25|5.25|5.19|5.35|5.37|5.36|5.34|5.37|5.31|||5.34|5.34|5.4|5.51|5.5|5.48|5.44|5.43|5.46|5.47|5.52|5.55|5.52|5.54|5.56|5.45|5.45|5.55|5.48|5.4|5.53|5.48|5.38|5.32|5.38|5.43|5.36|5.38|5.42|5.33|5.37|5.3|5.38|5.46|5.46|5.76|5.72|5.8|5.85|5.9|5.88|5.79|5.85|5.81|5.75|5.75|5.61|5.6|5.62|5.76|5.74|5.73|5.66|5.6|5.51|5.6|5.45|5.41|5.6||||||||||||5.52|5.56|5.59|5.5|5.65|5.56|5.3|5.18|5.23|5.19|5.24|5.3|5.27|5.21|5.3|5.42|5.47|5.4|5.49|5.55|5.81|5.47|5.65|5.8|5.85|5.7|5.54||5.5|5.56|5.61|5.51|5.48|5.41|5.58|5.93|5.97|6.03|5.96|5.9|5.86|5.91|5.88|5.9|5.99|5.96|5.88||5.94|6.1|6.01|6.09|5.88|5.78|5.88|5.9|6.06|6|5.94||5.93|5.83|5.68|5.54|5.96|6.06|6.09|5.94|5.88|5.92|5.68|5.56|5.75|5.83|6.26|6.03|6.1|5.99|5.86
08371|100526|/equities/zhongken-agri|SHANGHAICOMP|6.44|6.36||||||6.3|6.34|6.43|6.41|6.34|6.2|6.23|6.18|6.5|6.48|6.64|6.62|6.69|6.77|6.73|6.75|6.79|6.61||6.65|6.76|6.64|6.57|6.65|6.91|6.99|7.06|7.09|6.88|6.62|6.7|6.94|6.92|6.89|7.12|7.28|7.17|7.07|7.05|6.88|6.81|6.89|7.02|6.81|6.92|6.68|6.48|6.48|6.44|6.33|6.28|6.25|6.2|6.23|6.29|6.28|6.4|6.24|6.3|6.35|6.38|6.42|6.21|6.13|6.08|6|5.77|5.74|5.7|5.68|5.67|5.7|5.6|5.73|5.69|5.67|5.65|5.56|5.64||||||5.43|5.52|5.5|5.49|5.63|5.66|5.68|5.77|5.76|5.73|||5.68|5.73|5.7|5.8|5.77|5.67|5.53|5.54|5.4|5.44|5.44|5.45|5.48|5.49|5.43|5.52|5.46|5.5|5.38|5.36|5.35|5.32|5.24|5.19|5.25|5.3|5.2|5.1|5.15|5.16|5.15|5.15|5.14|5.21|5.18|5.38|5.3|5.3|5.36|5.33|5.45|5.4|5.24|5.29|5.35|5.41|5.33|5.4|5.57|5.5|5.35|5.21|5.13|5.18|5.18|5.13|5.14|5.06|5.27|5.35|5.27|5.39|5.43|5.39|5.7|5.232|5.108|5.348|||5.42|5.4|5.32|5.276|5.224|5.2|5.076|5.112|4.932|4.964|5.04|4.988|4.896|4.812|4.848|4.916|5.032|4.876|4.772|4.768|4.868|4.756|4.88|5.184|5.14|5.02|4.928||4.872|5.04|4.8|4.64|4.64|4.6|4.6|4.76|4.7|4.724|4.708|4.688|4.66|4.5|4.46|4.348|4.512|4.5|4.404||4.4|4.4|4.272|4.34|4.412|4.344|4.52|4.452|4.412|4.324|4.16|4.052|4.072|4.12|4.06|4|4.08|4.14|4.272|4.192|4.28|4.24|4.036|4.024|4.36|4.484|4.992|4.88|4.78|4.74|4.684
08372|1162148|/equities/zhongtai-securities|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08373|994574|/equities/zhongtongguomai-communication-co-lt|SHANGHAICOMP|38.727|37.207||||||37.42|37.493|36.347|37.333|37.327|37.66|36.067|34.733|33.867|34.1|40.933|37.667|38.32|34|36.3|35.807|36.46|35.827||35.007|35.227|37.4|37.32|37.32|41.46|37.693|34.267|31.153|28.32|25.747|23.407|21.28|19.347|17.587|15.987|14.533|13.213|12.013|10.92|8.273|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08374|101101|/equities/kibing-group|SHANGHAICOMP|4.26|4.2||||||4.2|4.21|4.26|4.2|4.21|4.22|4.07|3.99|3.98|3.99|4.05|4.04|4.05|3.94|3.97|3.98|3.95|3.89||3.86|3.89|3.91|3.91|3.9|4|4|3.98|3.92|3.9|3.86|3.83|3.86|3.82|4|4.01|4.07|3.96|3.92|4.05|4.15|4.2|4.21|4.21|4.22|4.23|4.25|4.31|4.33|4.42|4.36|4.22|4.1|3.92|3.91|3.89|3.86|3.91|3.95|3.83|3.79|3.78|3.83|3.8|3.7|3.85|3.78|3.85|3.77|3.66|3.62|3.6|3.63|3.58|3.61|3.6|3.61|3.61|3.63|3.72||||||3.69|3.68|3.69|3.67|3.69|3.71|3.74|3.74|3.69|3.66|||3.66|3.78|3.87|4.01|4.01|4.08|4|3.95|3.98|4.05|4.1|4.04|3.9|3.97|3.93|4.08|3.96|3.95|4.03|3.93|3.85|3.87|3.69|3.54|3.75|3.39|3.35|3.24|3.26|3.26|3.17|3.17|3.19|3.18|3.18|3.31|3.28|3.26|3.28|3.28|3.29|3.28|3.32|3.33|3.35|3.33|3.27|3.32|3.3|3.2|3.21|3.21|3.13|3.23|3.18|3.11|3.1|3.06|3.09|3.11|3.07|3.13|3.15|3.15|3.19|3.07|3.09|3.25|||3.32|3.37|3.42|3.6|3.22|3.17|3.09|3.06|3.04|3.05|3.07|3.08|3.09|3.05|3.09|3.19|3.2|3.19|3.2|3.25|3.3|3.29|3.34|3.46|3.47|3.45|3.41||3.41|3.44|3.49|3.5|3.4|3.41|3.42|3.62|3.65|3.62|3.69|3.65|3.59|3.62|3.58|3.58|3.67|3.69|3.58||3.77|3.79|3.74|3.79|3.86|3.81|3.93|3.91|4|3.99|3.84|3.74|3.79|3.8|3.71|3.68|3.81|3.78|4.15|3.81|3.85|4.06|3.5|3.45|3.61|3.68|4.04|4.05|4.15|4.1|4.03
08375|100635|/equities/qianjin|SHANGHAICOMP|13.125|13.008||||||12.917|12.883|12.958|12.842|12.75|13|12.917|12.925|13.2|13.317|13.383|13.75|12.875|12.75|12.875|13.083|13.042|13.042||12.892|12.825|12.858|12.75|12.667|12.725|12.817|12.75|12.75|12.883|12.633|12.583|12.892|12.975|13.533|13.467|13.567|13.5|13.558|13.533|14.075|14.017|13.917|13.833|13.9|13.892|14|14.05|14|14|14|14.083|14.083|14.225|14.25|14.058|13.817|14.075|13.967|13.958|14.15|14.092|14.092|14.067|13.983|14.083|14.258|14.133|13.833|13.733|13.933|13.942|13.95|13.792|13.867|13.708|13.767|13.75|13.692|13.317||||||13.167|13.192|13.175|13.142|13.558|13.542|13.592|13.533|13.433|13.425|||13.508|13.917|13.75|13.958|14.2|14.208|13.942|13.925|13.925|14.042|14.083|14.342|14.4|14.55|14.475|14.717|14.583|14.25|13.908|14.125|14.133|14.25|14.075|14.008|14.167|14.175|14.317|14.1|14.258|13.508|13.333|13.383|13.542|13.917|13.933|14.6|14.417|14.083|14.125|14.125|14.042|13.783|14.1|14.333|14.267|14.567|14.45|14.583|14.425|14.15|14|13.95|13.9|14.05|14|14.083|13.433|13.225|13.067|13.208|12.75|12.758|12.867|12.908|13|12.642|12.667|13.142|||13.35|13.417|13.633|13.9|13.658|13.683|13.292|13.333|13.583|13.408|13.35|12.775|12.917|12.183|12.067|15.06|15.46|14.29|14.79|14.88|14.69|14.45|14.85|15.21|15.3|15.31|14.48||14.2|14.46|14.28|14.17|14.58|14.37|14.4|15.04|15.3|15.67|15.71|15.78|15.2|15.45|15.1|14.95|15.18|15.26|14.3||14.35|14.4|14.02|14.19|14.41|14.2|14.47|14.44|14.67|14.62|14.27|14|13.26|13.37|13.09|13.1|13.12|12.9|13.3|13.3|13.48|13.5|13|12.73|13.69|13.96|14.93|14.82|15.46|15.3|15.12
08376|100991|/equities/zhuzhou-smelte|SHANGHAICOMP|11.66|11.96||||||11.71|11.81|11.87|11.99|11.87|10.85|10.91|10.83|11.45|11.58|11.5|11.5|11.45|11.36|11.47|11.3|11.27|11.12||11.02|10.97|11.01|11.07|10.82|11.13|10.92|10.82|10.73|10.62|10.6|10.65|10.63|10.6|11.25|11.14|11.17|11.03|11.25|11.18|11.48|11.4|11.77|12.3|12.25|12.16|12.08|12.2|12.03|11.8|11.85|11.84|12.09|12.52|12.11|12.04|12.05|12.1|12.15|11.82|11.89|11.3|11.13|11.11|10.7|10.75|10.73|10.98|10.82|10.62|10.85|10.82|10.9|10.44|10.34|10.39|10.24|10.25|10.22|10.08||||||9.95|10.06|9.95|9.76|10.04|10.13|10.17|10.15|10.1|10.01|||10.4|9.93|10.02|10.49|10.45|10.54|10.56|10.49|10.29|10.2|10.48|10.43|10.32|10.4|10.44|10.53|10.64|10.72|10.65|10.78|10.65|10.5|10.24|10.16|10.3|10.31|10.24|10.1|10.1|10.02|9.95|9.97|9.91|10.44|10.28|11.18|11.13|11.06|11.45|11.54|11.59|11.35|11.22|11.23|11.2|11.49|11.26|11.28|11.15|10.96|10.45|10.79|10.27|10.19|10.14|10.13|9.89|9.63|9.92|10.15|9.8|10.1|10.01|9.93|10.01|9.55|9.71|9.93|||10.11|10.26|10.27|10.94|10.01|9.6|9.36|9.37|9.46|9.4|9.52|9.53|9.4|9.47|9.39|9.62|9.68|9.46|9.35|9.47|9.66|9.6|9.91|10.47|10.45|10.38|10.23||10.01|10.26|10.3|10.3|10.43|10.2|10.25|10.86|10.81|10.69|10.86|10.93|10.88|10.61|10.5|10.4|11.11|11.51|10.08||10.18|10.33|10.36|10.05|10|9.9|10.2|10.42|10.25|10.22|9.91|9.62|9.68|9.91|9.71|9.7|10|10.27|10.7|10.51|10.41|10.29|9.46|9.37|9.9|10.23|11.1|11.02|11.21|11.19|11
08377|100623|/equities/times-new-mat|SHANGHAICOMP|13.78|13.86||||||13.81|13.81|13.8|13.82|13.58|13.61|13.65|13.53|14.27|14.45|14.53|14.88|15.03|14.64|14.54|14.7|14.3|14.16||14.01|14.23|14.24|14.31|14.22|14.45|14.34|14.17|14.23|14.16|14.18|14.08|14.18|14.27|15.09|15.09|15.25|15.08|15.18|15.3|15.36|15.53|15.78|15.7|15.86|15.8|16.09|15.89|15.75|15.7|15.76|15.86|15.91|16.08|16.05|16.1|15.85|15.7|15.65|15.56|15.63|15.69|15.93|15.97|16.05|16.1|16.01|16.39|16.66|16.58|16.51|16.39|16.33|15.78|16.15|16.06|16.04|15.67|15.88|15.48||||||15.34|15.2|15.51|15.1|15.77|15.9|15.94|15.57|15.83|15.84|||15.74|16.28|16.42|16.55|17.08|17.17|17.03|16.67|16.83|17.17|17.11|17.5|17.66|17.8|16.65|16.66|16.38|17.1|16.9|16.93|17|16.72|16.7|16.32|16.7|17.14|17.09|17.25|17.25|17.21|16.85|16.18|16.65|16.71|17.16|18.2|17.51|17.49|18.08|17.77|17.41|17.16|17.68|17.63|17.48|17.69|17.81|18.48|17.15|16.79|15.8|15.3|15|15.62|15.42|15.51|15.59|14.58|14.86|15.26|15.13|15.26|14.9|14.8|14.51|13.95|12.36|13.21|||13.5|13.32|12.75|12.77|12.72|12.89|12.37|12.27|12.27|12.11|12.12|12.23|12.11|11.81|11.91|12.11|12.29|12.04|12.27|12.2|12.37|12.19|12.67|13.32|13.26|13.18|12.9||12.85|13.07|13.1|12.94|13.13|13.02|13.14|14.14|14.12|14.52|14.6|14.51|14.22|14.25|14.05|14.02|14.56|14.41|14.21||14.3|14.55|14.14|13.7|13.95|13.7|13.95|14.02|13.92|13.88|13.15|12.77|12.88|12.96|12.85|12.43|12.74|12.72|12.89|12.9|12.95|13.04|12.41|12.25|13.04|13.3|14.58|14.25|14.44|14.05|13.85
08378|101133|/equities/zijin-mining|SHANGHAICOMP|3.57|3.62||||||3.5|3.48|3.52|3.46|3.42|3.46|3.49|3.43|3.41|3.4|3.41|3.4|3.38|3.37|3.41|3.38|3.36|3.33||3.37|3.32|3.31|3.29|3.33|3.39|3.41|3.38|3.44|3.47|3.46|3.42|3.42|3.4|3.49|3.5|3.49|3.47|3.51|3.53|3.64|3.53|3.63|3.68|3.56|3.51|3.48|3.52|3.51|3.5|3.57|3.56|3.6|3.64|3.48|3.44|3.4|3.35|3.31|3.3|3.37|3.44|3.32|3.28|3.25|3.26|3.27|3.32|3.26|3.23|3.23|3.25|3.25|3.21|3.17|3.17|3.17|3.17|3.17|3.12||||||3.18|3.18|3.19|3.18|3.22|3.27|3.28|3.22|3.22|3.2|||3.19|3.23|3.3|3.34|3.37|3.39|3.35|3.36|3.33|3.33|3.32|3.34|3.35|3.35|3.38|3.44|3.42|3.44|3.48|3.51|3.52|3.54|3.51|3.48|3.5|3.5|3.47|3.45|3.56|3.58|3.64|3.56|3.52|3.52|3.54|3.56|3.49|3.51|3.68|3.68|3.8|3.76|3.8|3.81|3.94|3.8|3.97|3.78|||3.52|3.51|3.46|3.39|3.37|3.37|3.43|3.48|3.32|3.26|3.23|3.38|3.42|3.35|3.17|3.06|3.13|3.14|||3.09|3.12|3.13|3.05|3.05|3.05|2.99|3.01|3.01|3.02|3.04|3.06|3.06|3.05|3.05|3.13|3.15|3.09|3.06|3.08|3.08|3.06|3.17|3.24|3.24|3.25|3.26||3.2|3.19|3.21|3.2|3.21|3.25|3.23|3.35|3.29|3.33|3.33|3.37|3.37|3.35|3.32|3.26|3.28|3.3|3.27||3.27|3.28|3.29|3.26|3.27|3.25|3.3|3.37|3.39|3.4|3.42|3.42|3.33|3.36|3.27|3.4|3.32|3.34|3.58|3.51|3.53|3.37|3.22|3.15|3.12|3.13|3.33|3.25|3.2|3.19|3.3
08379|1072212|/equities/zoy-home-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08381|41384|/equities/african-rainbow-minerals-ltd|JTOPI40/MSCI_EEM|11799|11869|12391|11900|11805|11990|12300|12301|11999|11600|11580|11455|11200|11606|11700|11300|11396|10750|10824|10211|10330|10395|10399|10254|9909||9772|9600|9641|||9664|9928|9890|9487|9670||10200|10150|10806|10570|10752|10725|10330|10501|10217|10585|10760|10288|11100|11180|11055|11000|11200|10672|10165|10565|10250|10250|10300|9900|10673|10155|9500|9800|9589|9816|10100|10100|9874|9825|9442|9700|9650|9310|9240|9045|9223|9050|8890|8662|8731|8899|8667|8221|7900|8018|8050|7950|8152|7996|7700|7800|7902|7970|8280|8225|8061|8058|8389|8050|8250|8483|8400|9174|9001|9239|8718|8903|8541|8800|8538|8732|9026|9403|9550|9686|9704|9340|9750|9864|10351|10011|10298|10096|10279|10456|10300|10390||9876|10000|10018||9915|9815|9873|10149|9745|9611|9625|9546|9455|9730|9720|9809|9681|9900|9800|9430|9400|9252|9522|9710|9846|9600|9186|8461|8269|8515|8155|7436|8304|8520|8480|8573|8174||8000|8500|8780|8661|8820|8300|8405|7931|7762|7977|8000|8692|8480|8780|9000|8900|8802|9507|9279|9305|8600|9750|9400|9738|9560|9482|9183|10636|10746|10756|10350|11300||11085|10820||10900|11097|10926|10594|9750|9400|9230|9340|10065|9700|9200|8742|8639|8650|8583|8926|9306|9505|9049|8150|8500|||8711|8800|8650||8250|8330|8750|9553|10040|10300|10200|10848|10800|9523|9080|8850|8300|8655|8300|7990|7900|7500|7647|6700|7267
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08383|41386|/equities/aspen-pharmacare-holdings-ltd|JTOPI40/MSCI_EEM|31190|30650|30800|31003|30741|31000|31349|31298|30733|30500|30310|30156|29640|29149|29700|28980|28420|28150|27651|27600|27533|27500|28599|28200|28367||28200|27690|27346|||27420|27600|27337|27000|26666||27080|26884|27045|27300|27120|27300|27300|27860|27923|28202|28900|29000|28986|29479|29155|29060|29845|29420|29540|29600|29301|29100|29400|30000|30950|30450|28205|28935|28925|29100|29200|28775|29435|30199|30290|30500|30701|30900|30760|30438|30520|30510|30507|30860|30790|30850|30699|30501|30200|30250|30550|30700|31502|31201|31000|31000|31297|31299|32000|32200|32500|32570|32670|32500|33999|34400|33581|33560|32400|34000|33000|36250|35600|35801|34650|35300|35748|35695|35702|36000|35745|36200|36200|36565|37092|36511|37251|37550|38000|38025|37739|37796||37519|38000|36900||37500|38036|38015|38013|38625|38250|37793|37568|38040|37500|37252|37852|37500|37900|38600|38499|38063|37761|36930|37000|37311|37398|36250|36194|35501|34634|35300|34410|36350|36400|35801|36000|35421||35489|35900|35090|35213|33249|32299|32150|31700|31200|31649|32185|32400|32292|32000|31500|31332|30900|31130|30650|30627|30778|31100|31306|31700|31650|32000|31628|32500|32300|32500|31550|33999||32834|32800||32175|32300|33000|32949|32897|33050|32886|33399|33333|32589|31758|32099|31240|31305|31438|31801|31545|31689|31700|31600|31536|||31779|31800|30901||30901|30977|30900|30949|30303|30399|30302|30500|31148|30700|30305|29700|29000|28119|28008|28349|28499|28900|26695|26493|27100
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08386|41367|/equities/british-american-tobacco?cid=41367|JTOPI40|81900|82151|82500|82556|82565|83293|82750|81233|80001|80276|79663|78800|77350|77000|77533|77533|78300|79200|77250|77466|77096|76825|76750|77975|77800||76800|77749|77900|||78999|78899|78900|79000|78107||77874|77150|75101|76800|75096|74500|75175|76539|76610|76000|77500|77200|76300|77550|77109|77164|76750|78000|77250|76700|76029|76000|77150|77768|74730|75601|75333|76000|76671|76855|75620|77100|77013|78590|78550|78255|79399|79355|80555|83950|81800|82106|83200|84405|84726|84136|85500|82501|83899|85221|85600|88261|86998|88000|88609|87499|86000|86295|87091|86424|85000|88001|86500|87889|88342|89178|89549|89619|89000|90100|90535|90100|92000|94100|91560|91365|90279|90400|89869|90335|90000|89500|87150|85500|84650|85175|85900|84927|86500|85858|83981|84250||87000|87189|87999||88100|89900|88830|88500|90158|90450|90589|89600|90548|90289|90968|91000|90500|92239|91250|92000|91585|92854|93700|95000|94539|94900|95000|93303|92500|91300|89718|88000|92119|92000|91600|91036|90100||88354|89481|90200|92291|91700|92820|93462|92350|93601|94100|96183|97000|96056|95470|96703|95058|93749|94350|94423|95500|94200|95440|93126|90678|91700|92667|92300|89977|90700|88662|88100|86690||86410|87000||88000|85710|85392|87202|88199|88257|88000|86250|86550|87864|87520|87885|88173|88300|87803|86100|85312|85688|86900|87100|87950|||87989|86316|87500||89276|90501|91500|88893|86800|87690|87500|87400|87317|88183|87500|86001|86940|86099|86300|84500|83550|81700|83298|83861|84200
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08411|41362|/equities/standard-bank-group-ltd-(j)|JTOPI40/MSCI_EEM|14400|14300|14390|14410|14200|14620|14859|14900|14800|14955|14787|14720|15050|15031|15079|15172|15186|15000|15064|15160|15027|14900|15133|15395|15150||15150|15090|15009|||14900|15096|15144|15001|15237||15050|15450|15444|15549|15255|14950|14946|14965|14670|14850|14980|15160|15371|15180|15010|15170|15480|15198|14740|14615|14550|14576|14390|14350|14700|15000|14575|14586|14400|14220|14352|14400|14301|14073|13949|14140|14098|14225|13900|13980|14115|13920|13880|13650|13680|13930|13970|14500|14500|14500|14600|14600|14205|14200|14260|14400|14108|14301|14202|14130|14001|13950|14100|13621|13720|13683|13750|13850|13675|13999|13857|13890|13725|13650|13100|13400|13649|13935|13807|13818|14150|14450|15005|14940|15201|14674|14748|14978|15199|15070|15045|14840||14590|14485|14130||14400|14001|13784|13951|13990|13880|13660|13650|13730|13432|13200|13200|12896|12870|12969|12899|12630|12177|12173|12206|12500|12875|12869|12745|12619|12395|12310|12051|12890|12580|12390|12400|11665||11775|12001|12150|12442|12427|12980|13050|13075|12750|12636|12328|12500|12496|12500|12300|12201|11964|11845|11700|11600|11395|11675|11660|11591|11799|11848|11898|11870|11799|11985|12300|12873||12838|13019||12900|12922|13198|13100|12890|12846|12465|12899|13130|12750|12261|12360|11900|12155|12661|12775|13042|13172|13300|12814|12620|||12969|13188|13284||12351|12125|11914|12080|12250|12330|12575|12850|12775|12100|12240|11650|11475|10919|10735|11000|10900|11650|11313|11363|11852
08412|41388|/equities/tiger-brands-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|40650|40870|40950|40797|40364|41001|41700|41226|41599|40857|39883|40328|40500|39500|39785|39128|39345|39182|39375|39622|39978|39254|38765|39450|39500||39300|39548|39061|||38825|39231|38900|38600|38741||39700|40493|39725|40041|40000|38901|38499|38831|38500|39246|39000|40112|40501|40500|39657|39160|38899|38002|38201|36741|37100|36700|36352|37549|36630|37580|36777|37500|37300|37715|37521|37610|38478|37521|36835|36597|36405|36859|36850|37130|36850|36923|37300|38050|38240|38473|38000|38417|38721|38359|39679|39097|38750|38063|38742|38500|38400|38800|39639|39718|38810|39287|39086|38052|39250|38880|39400|40000|39400|40228|40066|40000|39342|39699|38100|38224|38950|39300|39555|39108|38765|38600|38536|39000|39417|38689|38610|39300|39149|39240|38870|38720||39202|39568|39344||39829|39300|38730|39570|39734|39856|39500|38841|39358|38735|38800|38659|37938|37151|36949|36654|36900|35803|35888|35680|36391|36361|36400|35448|35127|34340|34820|34596|36311|36000|34927|35150|34700||35195|35320|36000|36150|36750|36598|37256|36799|35326|35939|34750|35301|34916|35152|34390|33700|33316|33975|34000|33931|34400|34114|34614|34054|34166|34237|33380|33347|33899|33844|33900|34500||34937|34813||34708|34466|35296|35450|34136|33573|33243|33851|33900|33407|32600|32944|32559|32577|32454|33333|33207|32155|32939|32000|32507|||32995|32898|33785||31801|32000|31450|31971|31625|32936|31880|30699|30702|31000|31600|30916|30300|29234|29229|29459|29798|28515|30249|30819|30605
08413|41394|/equities/vodacom-group-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|14908|14850|15055|15389|15200|15100|15428|15311|15122|15450|15195|15182|15050|15110|15175|15208|15290|15393|15255|15270|14990|15000|15010|15250|15332||15046|14690|14450|||14560|14699|14700|14600|14500||14400|14450|14300|14330|14237|14250|14299|14085|14085|14152|14650|14675|14700|14750|14526|14500|14700|14500|14450|14300|14400|14249|13999|14409|14700|15250|14700|14750|14631|14800|14798|14600|14500|14643|14750|14800|14850|14940|14751|14750|14760|14860|14699|14705|14800|14720|14738|14705|14807|14996|15100|15196|15340|15473|15730|15849|15672|15670|15700|15570|15659|15750|15822|15956|15759|15615|15399|15200|15204|15305|15550|15580|15600|15480|15399|15251|15400|15569|15470|15401|15450|15350|15550|15600|15691|15660|15813|16050|16173|15728|15625|15900||15808|15916|15852||16011|16100|16165|16244|16385|16475|16500|16600|16900|17000|16955|16990|17075|16865|16900|16986|17106|16867|16863|16723|16770|16634|16850|16528|16376|16280|16367|16300|16390|16290|16280|16050|16000||16309|16650|16550|16800|17015|17000|16940|16682|16861|16806|16440|16570|16573|16538|16306|16571|16462|16500|16449|16282|16299|16100|16349|16550|16770|16578|16650|16409|16413|16366|16403|16500||16782|17000||16230|16790|16601|16813|16540|16655|16449|16581|16470|16600|16000|15956|15877|15998|15930|15925|15900|15999|15900|15750|15501|||15600|15650|15700||15406|15318|15100|15100|14987|14814|14551|14600|14600|14705|14525|14615|15007|15029|15205|15350|15250|15350|15344|15011|15407
08414|41385|/equities/woolworths-holdings-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|7200|7157|7300|7430|7345|7399|7530|7550|7460|7348|7225|7230|7350|7190|7164|6893|6595|6500|6630|6952|7007|6963|7090|7185|7140||7100|6999|6878|||6890|6969|6899|6705|6710||6776|6760|6680|6650|6600|6500|6305|6599|6449|6570|6507|6595|6548|6500|6450|6551|6699|6650|6810|6980|6952|6860|6668|6800|6827|7315|7099|7230|7220|7380|7675|7560|7873|7669|7688|7767|7725|7777|7801|7749|7800|7806|7650|7560|7701|7750|7700|7897|7780|7740|7847|7790|7735|7765|7834|7949|7975|7971|8020|8000|7897|7986|8029|7900|7905|8085|8240|8140|8033|8340|8319|8201|8175|8250|8000|8127|8260|8438|8500|8750|8670|8665|8900|8921|9087|9100|9210|9330|9410|9390|9150|9060||8901|8905|8760||9053|9001|8900|9145|9010|9000|8645|8597|8600|8448|8400|8433|8200|8274|8225|8170|8064|7775|7890|7920|8050|8248|8436|8317|8339|8100|8310|8001|8180|8216|8194|7970|7946||7965|8120|8086|8160|8375|8450|8478|8730|8530|8381|8338|8810|8850|8954|8700|8651|8637|8602|8575|8483|8658|8690|8836|8865|9007|8713|8749|8770|8875|8725|8745|9161||8976|9173||8971|8751|9133|9249|8898|8822|8782|8920|8905|8615|8469|8575|8615|8760|8860|9051|8991|8898|8990|8700|8661|||8880|8800|8900||8405|8252|8240|8270|8400|8400|8575|8500|8565|8500|8374|8175|8205|8150|8274|8539|8350|8325|8550|8506|8750
08415|11719|/equities/a.othaim-markets|TADAWULALL/MSCI_EEM/EMCONSGROWTH|51.75||51.75|51.5|51.12|52.12||51.38|51|48.75|48.5||48.5|47|46.62|47.5||46.88|46.88|46.75|47.5||47.12|48.25|48.75|49||49.25|47.12|47.5|47.5||47|47.12|48|48||46|46.38|46.75|48||48.25|48.38|48|49||47.75|46|44.88|44.5||43.5|41.5|40.75|41||41.75|41.75|41|42||43.38|41|43.12|42.62||41.5|41.12|40.75|41.12||41.75|41.5|41.75|41.25||38|38|38.5|38.5||38.5|38.62|38|36.12||35.38|35.62|36.75|31.5||36.5|40.5|41.75|41.75|||41.5|40.62|41.25|||||||42.5|43.5|44|42.5||45.12|46.5|47|47||47|48.25|47.75|48.12||49.75|50|50|49.75||50.38|50|49.75|50||50|50|49.62|50||50|50.12|51|51.12||53.25|52.88|53.25|54||52.5|50.12|50.25|50|||||||49.62|50|50|49.5||49.75|50|49.75|50||50|49.75|49.75|50.5||50.12|49|49.12|49.62||49|48.5|48.12|48.5||48.38|48.25|47.5|48||48.62|48.75|48.88|49.25||49.25|49|48.88|49.5||49.38|47.62|47.12|46.62||48|48.25|48.75|47.5||46|45.62|44.75|44.62||46.25|45|43.75|44.75||42.75|43.25|43|42||43|42.25|44|43.75||44|44.38|44.38|45||44|43.38|43|42.62||43|44|44|43.88||44|42.62|42|40.38||40|40.25|40.88|40.75|
08416|997122|/equities/abdullah-saad-mohammed-abo-moati|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08417|11711|/equities/arab-cement-co|TADAWULALL/MSCI_EEM_SMALLCAP|37.4||36.6|37.3|37.3|38.1||38.6|39.3|38.2|38.4||38|38.2|38.2|42.8||42.9|43.2|43.5|45.1||45.4|46|46|45.4||45.3|45.6|45.5|46||44.5|43.9|44.5|45.7||46.9|47.5|48.5|50||51|51|50|50.5||49.7|47.8|45.9|46.8||45.5|44.2|43|44.7||45.7|44.5|44.8|45.1||41.4|40|40.5|38.9||38.4|38.3|38.1|38||38.1|37.9|37.5|37.4||34.8|35|35.5|35.1||36.3|35.5|35.9|36.4||36.3|35.6|35.9|35.4||38|38.8|40|40.6|||40.7|41.4|42.8|||||||42.6|43|43.4|43.4||43.5|43.9|43|43.1||42.8|43.3|43.4|44||43.4|44.9|45.6|46.1||46.4|46.8|46.5|46.6||46.3|46|46.6|46.3||47.1|47.4|48.2|48||50.5|50.5|50.75|50.25||51|50.5|50.5|50.25|||||||50.75|50|49.1|49||49|49.2|48.8|49.8||51|51|49.7|49.5||49.8|47.6|47.2|47||47.8|48|47.9|48.8||49.5|49.2|48.6|49.9||49.8|50.5|50.5|50.25||49.8|50.25|50.5|50.5||50.5|50.5|52|53||56|55.75|56|55.25||52.25|53.25|53|48.1||48.4|48.4|46.1|46.4||46.4|46|46.1|45.1||45.1|45.6|46.5|47.1||47.7|47.5|46.9|46.5||45.5|44.5|45.3|45.8||47.1|47.3|47.8|48||46|46.2|45.9|45.5||44.8|44.9|45.1|45.1|
08418|11705|/equities/adv-petrochemicals|TADAWULALL/MSCI_EEM|42.27||42.91|42.18|42.27|42.27||42.73|42.73|41.82|41.36||40.64|40.73|39.64|40||39.82|40|40.18|41.36||43.09|43.45|43.64|42.45||41.73|42.45|41.36|41.82||40.27|40.27|40.55|40.36||39.36|39.82|40.45|41||39.91|40.18|40.27|40.64||39.82|38.27|39.09|39||40.82|38.27|37.64|38||38.55|38.45|38.09|38.18||37.73|36.36|36.55|35.64||35|35.09|35.36|35.64||35.36|35.55|35.82|35.64||35|34.27|34.55|34.73||35.91|36.09|36|35.73||35.73|35.27|34.27|34.09||32.82|33.64|34.55|35|||34.55|33.73|34.09|||||||34.18|34.18|34|33.82||33.45|33.55|33.36|33.73||33.82|33.91|33.18|33.64||33.18|33.45|34.18|34.18||34|34.27|34.45|35.09||32.91|32.73|33.73|33.55||34.02|34.02|34.77|35.08||35.76|35.83|35.76|35.83||35.91|35.98|35.98|35.98|||||||35.98|35.98|35.83|35.83||35.83|35.76|35.98|36.14||36.14|36.21|35.98|36.21||36.89|36.97|36.74|37.05||36.89|37.05|35.98|36.21||36.74|36.44|35.68|36.67||38.64|37.88|37.88|37.05||36.59|36.44|36.67|37.2||35.3|35.08|34.85|35.76||35.45|34.77|34.77|34.7||33.18|32.2|31.67|30.3||32.5|32.65|32.58|32.8||31.82|30.68|30.68|30.23||30.53|30|29.7|29.92||30.23|30.53|31.44|31.67||30.91|29.7|30|30.68||30.76|30.45|30.83|31.29||29.09|29.24|28.18|28.11||27.2|27.58|27.88|27.42|
08419|11629|/equities/aicc|TADAWULALL|14.35||14.45|15.45|13.45|13.55||12.5|12.45|12.05|12||12.6|12.6|11.75|11.55||11.2|11.5|11.5|12||11.5|11.55|11.45|11.65||11.35|11.5|11.2|11.3||10.95|10.75|10.85|10.95||10.45|10.8|11.1|11.4||10.65|10.65|10.55|10.2||10|9.95|9.9|10.1||10.05|9.85|9.85|10.1||9.9|9.75|9.35|9.5||9.45|8.65|9.15|9.15||9.05|8.95|9.2|9.1||8.5|8.65|8.75|8.35||8.2|7.95|8.2|8.1||8.35|8.1|8|7.9||8.2|7.9|7.65|7.85||8.7|9.1|9.5|9.9|||9.55|9.3|10.1|||||||10.3|10.35|10.25|10.2||10.55|10.7|10.65|10.55||10.8|11.15|11.1|11.3||11.7|12.3|12.45|12.4||12.35|12.45|12.55|12.85||12.25|13.5|13.74|13.51||13.96|14.11|13.96|13.74||14.34|14.64|14.64|14.57||14.72|14.94|14.34|14.11|||||||14.34|14.04|13.96|14.04||14.11|14.72|14.79|14.79||15.32|14.94|15.02|15.17||15.25|14.87|15.02|14.79||15.17|15.77|16.15|15.92||14.72|13.89|12.38|13.81||15.17|15.25|15.32|15.47||15.62|16.23|16.53|15.77||15.85|16.38|16.98|16.68||17.81|15.62|14.11|12.45||12|12.15|11.62|11.4||11.62|12.45|12.15|11.77||11.77|11.17|10.79|10.72||11.77|11.85|11.7|11.92||12.08|12.15|11.4|11.4||11.62|11.62|11.25|11.7||10.72|10.57|10.19|9.81||9.43|9.58|9.43|9.43||9.13|9.36|9.51|9.06|
08420|11641|/equities/al-alamiya|TADAWULALL|27.2||28|27.5|27|25.7||26.3|25.9|24.85|24.25||23.9|24.2|23.5|23.85||22.95|23.55|23.45|25.1||24.4|24.6|24.4|24.9||24.75|24.85|24.45|24.35||23.75|23.65|23|23.6||22.9|23.25|23.1|24.15||22.5|23.2|23.45|21.9||21.5|21.2|20.9|20.4||20.3|20|20.25|20.65||20.05|19.15|20|19.3||18.15|17.5|17.95|17.85||17.6|17.9|18.15|18.1||17.2|17.25|17.3|17.05||16.4|15.7|16.65|17.3||17.5|17.2|17.2|16.05||17.8|17.5|17.3|17.9||20.5|23.25|24.85|25.2|||25.7|25.1|26.8|||||||26.7|27.1|27.4|26.8||26.5|27.1|27.1|27.1||27|27.5|27.5|28.2||29.3|29.7|29.4|29.3||28.5|28.9|28.5|28.3||28.5|28.2|28.8|28.5||29.6|31|32.5|31||32.3|32.2|31.4|30.6||29.9|29.9|29.6|29.9|||||||29|29|29.2|28.2||27.7|27.9|28.3|27.7||28|28.5|28.4|28.9||27.9|27.7|27.4|27.2||27.5|27.5|27.8|28.5||29.8|29.6|28|31.7||33.6|33.1|33.3|33.7||33.3|32.7|33.7|33.5||32.4|32.8|32.5|32.5||31.9|32.1|31.9|31.9||34|31.2|30.6|29.9||31.1|31|30.2|30.5||31.1|30.3|29.5|29.5||32|31.6|32|31.8||33|33.8|34.8|31.2||31|30.4|30.5|32.1||32.3|31.9|31.1|31||30.2|30|29.6|29.6||29.2|29.6|29.8|29.1|
08421|962550|/equities/al-andalus-property-co-sjsc|TADAWULALL|19.25||19.7|19.9|20.15|20.2||20.45|20.35|20.4|20.15||18.95|19.2|18.8|19.9||19.95|20.25|20.3|20.4||20.6|21.3|21|21.75||19.8|19.8|19.5|19.85||19.3|19.2|19.3|19.3||18.45|19|19|19.6||19.25|19.25|18.65|18.25||18.25|18.3|17.2|16.9||17.2|16.65|16.3|16.6||16.8|16.45|16.95|17.1||15.85|15.4|15.1|14.6||14.4|14.45|14.35|14.45||14.15|14.4|14.7|14.55||13.4|12.65|13|13.45||13.8|13.75|13.65|13.3||14.15|14|14|14.15||15|15.55|16.8|16.9|||17.25|17.3|18.35|||||||19.15|19.05|19.3|19.3||19|19.15|19.05|19.3||18.85|19.2|19.05|19.3||18.9|19.25|19.4|19.5||19.5|19.95|19.35|19.1||19.15|19.1|19.5|19.45||20|20.05|20.35|20.25||21.4|21|20.7|20.65||20.4|20.3|20.35|20.5|||||||20.15|20|19.7|19.7||19.85|20.1|20.1|20.1||20.05|20.15|20.2|20.4||21.05|20.5|20.1|19.95||20.15|20.05|19.75|20.2||20.4|20.45|19.75|21.2||21.5|21.5|21.35|21.6||21.8|21.8|20.95|21.1||21.05|21.15|21.3|21.3||21.5|21.5|21.25|21.45||21.25|20.7|20.15|19.85||20.7|20.85|20.8|20.4||20.5|20.3|20.1|19.55||21.2|21.55|22.1|22.25||23.05|22.85|23.05|23.45||24.5|23.3|22.8|23.55||22.1|21.3|21.35|21.6||20.75|20.85|20.65|21||20.8|21|21.1|20.65|
08422|1025124|/equities/al-aseel|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08423|11731|/equities/al-baha|TADAWULALL|22.5||22.5|22.5|22.5|22.5||22.5|22.5|22.5|22.5||22.5|22.5|22.5|22.5||22.5|22.5|22.5|22.5||22.5|22.5|22.5|22.5||22.5|22.5|22.5|22.5||22.5|22.5|22.5|22.5||22.5|22.5|22.5|22.5||22.5|22.5|22.5|22.5||22.5|22.5|22.5|22.5||22.5|22.5|22.5|22.5||22.5|22.5|22.5|22.5||22.5|22.5|22.5|22.5||22.5|22.5|22.5|22.5||22.5|22.5|22.5|22.5||22.5|22.5|22.5|22.5||22.5|22.5|22.5|22.5||22.5|22.5|22.5|22.5||22.5|22.5|22.5|22.5|||22.5|22.5|22.5|||||||22.5|22.5|22.5|22.5||22.5|22.5|22.5|22.5||22.5|22.5|22.5|22.5||22.5|22.5|22.5|22.5||22.5|22.5|22.5|22.5||22.5|22.5|22.5|22.5||22.5|22.5|22.5|22.5||22.5|22.5|22.5|22.5||22.5|22.5|22.5|22.5|||||||22.5|22.5|22.5|22.5||22.5|22.5|22.5|22.5||22.5|22.5|22.5|22.5||22.5|22.5|22.5|22.5||22.5|22.5|22.5|22.5||22.5|22.5|22.5|22.5||22.5|22.5|22.5|22.5||22.5|22.5|22.5|22.5||22.5|22.5|22.5|22.5||22.5|22.5|22.5|22.5||22.5|22.5|22.5|22.5||22.5|22.5|22.5|22.5||22.5|22.5|22.5|22.5||22.5|22.5|22.5|22.5||22.5|22.5|22.5|22.5||22.5|22.5|22.5|22.5||22.5|22.5|22.5|22.5||22.5|22.5|22.5|22.5||22.5|22.5|22.5|22.5|
08424|11630|/equities/trade-union|TADAWULALL|13.34||13.2|13.06|12.93|13.13||13.13|13.41|13.23|12.55||12.38|12.31|12.58|14.23||13.17|12.86|12.62|13.75||12.27|12.48|12.24|12.44||11.38|11.28|11.17|11||10.62|10.24|10.14|10.38||9.66|10.11|10.14|10.45||10.07|10.18|10|10.11||9.69|9.62|9.62|9.59||9.66|9.76|9.35|9.35||8.42|8.42|8.49|8.56||8.42|7.87|8.04|8.04||7.87|8.18|8.46|8.56||8.7|9.11|8.56|8.59||7.97|7.08|7.36|6.63||6.88|6.84|6.57|6.12||6.39|6.22|5.95|5.91||6.67|6.94|7.63|7.73|||7.77|7.77|8.22|||||||8.42|8.42|8.56|8.42||8.49|8.8|8.83|8.8||8.66|9.01|8.9|9.07||9.62|10|9.97|9.76||9.76|9.73|9.62|9.69||9.76|9.69|10.14|10.14||9.83|9.56|9.93|9.9||10.11|10.11|9.8|10||9.56|9.52|9.42|9.56|||||||9.52|9.42|9.01|9.01||9.25|9.42|9.56|9.45||9.45|9.76|9.59|9.49||9.45|9.42|9.28|9.01||9.28|9.21|9.21|9.42||9.62|9.59|9.18|10.21||10.86|10.86|11|11.21||10.93|11.14|11.17|11.07||10.66|10.79|11.17|11.1||10.83|10.69|10.62|10.42||10.28|10|9.83|9.73||9.97|10.11|9.83|10.04||9.52|9.32|9.04|9.01||10.24|10.31|10.18|10.31||10.35|10.52|10.66|10.66||10.38|10.21|10.18|10.72||10.11|10|10|9.76||9.59|9.35|9.35|9.32||8.97|9.38|9.62|9.18|
08425|11650|/equities/qassim-agriculture|TADAWULALL|15.33||15|15.08|15.08|15.25||15.17|15.25|14.92|14.75||14.08|14.25|14.25|14.5||15|16.33|15.83|15.58||15.67|16|15.92|15.92||15.75|15.75|15.5|15.67||15.83|15.67|15.67|16.17||15.5|16|16.08|16||15.83|15.42|15|14.92||15.25|15.08|15|14.75||14.25|14|14.33|14.75||13.67|13.42|13.58|13.83||13.33|12.83|13.25|13.42||12.42|12.58|12.42|12.33||12.25|12.33|12.25|12.17||11.67|11.75|11.83|12.08||12.5|12.25|12.33|11.92||12.33|12.25|12|11.83||12.83|13.83|14.5|14.75|||14.75|14.5|15.33|||||||15.5|15.5|15.83|15.67||16|16.17|16|16||15.83|16.08|16.17|16.17||16.33|16.92|17.08|17.17||17.08|17.42|17.08|17.17||16.92|17|16.92|16.92||17|17.08|17.33|17||17.5|17.58|17.75|17.83||17.42|17.42|17.42|16.83|||||||16.75|16.92|16.67|16.5||16.83|16.5|16.5|16.67||16.58|16.75|16.83|16.67||16.83|16.58|16.42|16.33||16.5|16.42|16.25|16.42||16.75|16.83|16.25|17.83||18.08|18.17|18.08|18.08||18.33|18.5|18.58|18.75||18.5|19|19.08|18.33||18.75|18.42|17.83|17.92||17.58|17.58|17.08|16.67||17.67|17.08|16.92|16.83||16.58|16.42|16|15.67||16.83|16.83|17.08|17.17||17.42|17.83|18.17|17.92||18|17.5|17.33|17.58||17.92|17.83|17.5|17.25||17|17.33|16.83|16.92||16.67|16.75|16.67|16.25|
08426|940928|/equities/al-hammadi-co|TADAWULALL/MSCI_EEM_SMALLCAP|36.4||36|35.4|36|36.8||37.9|37.9|38.5|38.7||39|39.5|38.8|39.1||38.4|38.8|39.6|40.3||40.5|40.7|41|41.6||40.1|38.3|37.1|37.6||36|36.2|37.1|38.2||38|38.8|39.6|40.2||39.8|40.1|40|40.3||38|37.3|37|36.4||37|35.9|35.6|35.7||36.7|36|37.4|38.4||36|33|33.6|33.3||32.3|32.4|32.2|31.9||32.1|32|31.6|31.1||27.7|26.7|27.8|28.5||30.5|30.6|30.2|29.8||30.1|29.5|28.8|28.5||28|30|29.1|29.7|||30.4|31.2|33|||||||34.3|35|35.3|34.9||35|36.2|36.2|35.8||35.6|36.1|35.6|35.9||37.1|38.5|39.1|40.3||40.5|40.7|40.3|40.4||40.5|39.1|39|38.5||38.6|38.7|39.3|40.3||42.1|41.6|41.8|41.5||40.7|40.5|40|40|||||||40.3|40.4|40.5|40.6||42.1|42.4|42.6|42.6||42.9|42.9|42.6|42.4||42.7|41.8|41.7|41.4||42|41.5|41.2|42.7||45.1|44|44|45.5||44.9|43.7|43|42||41.7|43.2|44.5|44.5||43.4|43.6|45.5|45.3||43.3|42.6|43.6|42.4||39.5|38.9|36.3|36.4||37|37.1|37|37.3||37.3|37.1|37.1|36.5||37.5|38.2|39.4|38.3||39.9|40.3|40.6|42||40.2|39|40.5|40||41.3|41.6|42|41.9||40.8|41.5|42|41.1||40.1|40.1|38.9|36.5|
08427|103950|/equities/al-hokair-group|TADAWULALL|35.1||36.5|36|36.3|37||36.2|36.6|36.3|35.9||36.3|36.5|36.1|36.8||36.5|36.9|37.9|36.3||37|38.2|38.7|38.7||39.5|38.3|36.5|36.2||35.3|35.2|35.5|36.8||34.2|35.2|36|37.6||37|37.7|36|34.2||33.7|32.2|32.5|30.4||30|28.9|28|28.3||27.9|28.3|28.6|30.5||28.6|27.2|27.5|27.7||28.3|28.9|29.3|29.5||27.7|27.7|26.4|25.5||24.15|24.15|27.4|26.9||27.5|26.5|23.95|22.85||21.45|21.6|21.4|21||23.9|26.3|27.6|29.2|||29.6|29.6|30.5|||||||31.3|31.4|32.1|31.6||30.6|31.8|30.9|31.1||29.9|31.2|30.2|31.1||32|34|34.3|33.5||33.9|34.5|34.4|34.5||35.3|35.6|36.2|37||40.4|39.7|40.8|40.4||41.8|41.8|42|42.2||41.8|41.9|41.4|41|||||||41.5|41|40.1|40.8||41.6|42.2|42.5|42.5||41.9|43|43.2|42.9||44.7|43.7|43|42.9||43.6|43.7|42.5|43.1||45.3|44.7|45.5|48.4||49.1|49.5|49.2|49||47.9|48.3|47.6|48.4||48.2|48.8|50|51||49.7|46.8|48.5|45.5||43.5|43.8|43.1|42.7||44|45.1|43.5|42.4||42.2|42.2|42.4|43||42.1|42.1|42|42.2||42.1|43.2|43.2|43.5||41.9|41|41.9|44.2||47|47|47.4|47.4||45|47.4|46.7|47.8||47|46.5|47.5|45.7|
08428|1025125|/equities/al-kathiri|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08429|1053058|/equities/al-matheer-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08430|1062590|/equities/al-mashaar|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08431|1129465|/equities/al-moammar-info|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08432|997124|/equities/al-omran-industrial-trading-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08433|11665|/equities/al-rajhi-bank|TADAWULALL/MSCI_EEM|42.9||43.23|43.06|43.39|43.23||42.41|41.76|41.76|41.11||40.95|40.46|40.46|40.79||40.3|40.95|40.95|40.62||40.79|40.95|40.95|40.95||40.95|41.11|40.95|41.11||41.11|41.11|41.11|41.11||41.76|41.27|40.95|41.44||41.11|41.27|41.11|41.6||41.27|40.95|41.11|41.11||41.11|40.95|40.62|40.62||41.11|40.79|40.46|40.95||40.3|38.67|38.67|38.02||37.21|36.89|36.73|36.89||36.08|35.75|34.94|34.94||33.8|33.64|33.48|33.15||33.8|32.99|32.37|31.98||33.96|33.8|32.66|32.83||32.5|34.12|34.61|35.26|||35.59|36.24|37.38|||||||37.38|37.38|37.38|37.38||36.89|36.73|36.24|35.59||35.59|35.91|36.08|36.24||36.73|37.21|37.54|37.54||37.7|37.86|37.38|37.38||37.21|37.21|37.86|37.21||37.21|37.7|37.86|38.19||38.51|38.51|38.84|38.67||38.67|38.51|38.51|38.35|||||||37.86|37.54|36.89|37.7||38.02|38.35|38.19|37.86||38.51|38.67|38.35|37.86||38.19|37.86|37.7|37.54||38.02|38.02|37.86|37.38||38.35|37.86|37.05|37.86||38.67|38.84|38.84|38.67||38.67|38.67|38.51|38.35||37.7|37.05|38.51|38.67||39.49|39.16|40.62|39||37.86|38.19|37.7|37.21||35.91|35.75|34.77|34.94||34.45|34.45|34.45|33.48||33.96|33.96|34.77|35.1||35.26|35.1|35.1|35.1||34.45|33.96|33.96|33.96||34.45|34.61|34.61|34.77||33.96|35.1|34.94|35.59||35.1|35.26|35.1|34.77|
08434|1090528|/equities/al-rajhi-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08435|980213|/equities/al-yamamah-steel-industries-co|TADAWULALL|29||30|30.1|29.2|29.5||29.6|29.7|29.4|29.2||28|28.3|28.2|29.8||29.7|29.6|30.2|30.9||30.6|29.9|29.6|29.1||29.5|29.4|28.5|28.8||27.6|27.7|28|29||27.9|29.8|30.7|32.5||31.6|31.9|29.2|27||27.6|25.8|25.9|25.3||25.7|25.2|24.55|24.7||25.1|24.9|24.5|25.5||23.9|22.8|23.8|23.25||22.55|23.5|23.8|23.9||23.65|24|24.25|22.45||22|22|22|22.75||23|22.75|22.2|21.65||22.3|22.9|21.25|21||23.1|24.8|26.3|27.3|||27.9|28|28.1|||||||28.2|28.1|28.5|28.2||28.3|29.2|28.9|28.8||28.5|29.9|29.4|30.7||32.2|33.5|33.5|33.6||33.6|34|33.9|33.8||34|34.1|34.4|34.9||35.2|35|35.7|36||36.8|36.5|36.6|35.3||35.2|35.4|34.7|34.6|||||||35|35.5|35|35.7||36.8|37.1|36.8|37||37.3|37.9|38|38||38|37.6|37.7|38.7||39.6|40.4|39.1|39||40.3|40.6|41.7|43.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08436|11704|/equities/al-babtain|TADAWULALL|28.8||27.6|27.6|27.6|28.1||27.9|27.7|28|26.4||23.55|24.05|23.75|24.35||24.15|24.9|25.5|26.1||26.1|26.6|25.9|25.6||25.5|25.3|25|25.5||24.65|24.25|25|26.1||25.1|26.3|26.4|26.6||26.4|26.7|26.6|26.6||27.5|27.2|27.3|26.5||26.6|26.2|25.9|27.1||26.4|26.2|26.3|27.7||27.8|26|27.3|26.3||25.5|25.4|24.8|24.8||24.6|24.8|24.15|23.5||22|21.6|22.2|22.7||23.55|23.25|23|21.95||21.4|21.25|20.5|19.3||20|22.9|24.2|24.1|||24.95|23.95|24.4|||||||24.45|24.6|24.45|24.1||23.9|24.35|23.85|24||23.3|24.2|23.9|25.1||26.3|26.4|26.8|27||26.8|27|26.7|26.8||27.3|26.9|27.7|28||29.2|28.1|28.8|29.1||29.5|29.2|29.6|29.8||28.8|28.5|28|28.1|||||||28.2|28.3|28.5|28.3||27.1|27.5|27.5|27.5||27.5|27.9|28.1|28.4||28.8|28.3|27.8|27.6||28.1|28.2|27.6|27.9||28.8|28.7|28.3|30.8||31.2|31.1|29.6|29.4||30.6|31.2|31.2|31.6||31.7|31.2|31.6|31.9||29.8|30|30|29.9||28|28.3|26.5|25.7||25.9|26.3|25|25.1||25.3|25|23.95|24||24.15|23.85|23.8|24.1||24.9|25|25|25||24.35|23.85|24.2|25.3||25.2|25|24.35|24.25||24.15|24.55|23.9|24||23.55|23.55|23.45|23.15|
08437|11706|/equities/alabdullatif|TADAWULALL|15.7||15.7|15.5|15.6|15.8||15.9|15.6|15.5|15.55||14.6|15.15|14.8|15.15||15.6|16|16.15|16.5||15.65|15.95|16.1|15.95||15.4|15.6|14.9|15.15||14.7|14.7|14.95|15.4||14.35|14.8|15.2|15.75||15.35|15|14.65|14.4||14.4|14.15|14.3|14||14.4|14.2|13.6|13.55||13.35|13.15|13|13.5||12.6|12|12.4|12.1||12|12.15|12|12.05||12.1|12|12|11.85||11|11.3|12|12||12.4|12.35|12.3|12.1||12.35|12.2|12.2|12||12.6|14.05|14.9|15.1|||15.15|15|15.5|||||||15.6|15.65|15.45|15.45||15.1|15.5|15.5|15.5||15.3|15.9|15.7|16.05||16.55|17|17.1|17.1||17.15|17.15|17.15|17.1||17.2|17.2|17.3|16.95||17.7|17.7|18|17.9||18.3|18.4|18.45|18.2||18.3|18.05|17.85|17.8|||||||17.6|17.55|17.45|17.35||17.6|17.85|18|18||18.05|18.45|18.3|17.6||17.7|17.4|17.15|17.05||17.4|17.25|17.2|17.4||18.1|17.8|17.1|18.7||18.55|18.55|18.65|18.85||18.85|18.9|18.9|19.15||18.85|19.5|20|19.7||19.3|19.05|18.6|18.9||19.05|19.35|19.3|18.55||18.95|18.2|18.3|18.3||18.2|18.1|17.65|17.55||18.05|18.2|18.5|18.6||19.35|18.6|18.75|19||18|17.5|17.8|18.3||18.2|18.4|18.45|18.15||17.5|17.6|17.35|17.55||17.1|17.15|17.1|16.8|
08438|1057695|/equities/alahli-reits|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08439|11666|/equities/bank-albilad|TADAWULALL/MSCI_EEM|15.44||15.36|15.68|15.76|15.84||15.88|15.8|15.76|15.6||15.04|15.12|14.4|14.88||15.04|15.2|15.52|15.88||16.2|16.24|16.2|16.36||16.92|17.04|16.52|16.32||15.8|15.92|15.76|16||16.08|16|16.08|16.16||15.88|15.92|15.96|15.92||15.4|14.92|15.12|15.04||15.08|14.88|14.44|14.52||14.88|14.68|14.96|15.6||14.48|13.6|13.72|13.76||13.8|13.72|14|13.92||13.44|13.48|13.08|12.96||13.04|12.72|12.96|13||13.52|13.04|12.44|11.92||12.04|11.96|11.92|11.84||11.88|12.32|12.8|12.8|||12.88|12.4|12.88|||||||13.16|13.36|13.32|12.6||12.12|12.24|12.16|12.12||12.32|12.4|12.48|12.64||12.72|12.92|13|13.04||13.12|13.28|13.36|13.2||13|13.12|13.32|13.28||13.76|13.68|13.76|13.84||14.2|14.16|14.4|14.56||14.6|14.56|14.4|14.48|||||||14.4|14.36|14.2|14.36||14.44|14.52|14.48|14.6||14.48|14.64|14.6|14.68||14.76|14.56|14.52|14.44||14.64|14.8|14.6|14.8||14.96|15|14.64|15.36||15.8|15.92|15.96|16||15.96|16|16.04|16.08||16.2|16.2|16.52|16.6||16.28|16.28|16.36|16.2||16.2|16.12|16|16||16.8|16.76|16.48|16.8||16.2|16.1|15.7|15.33||15.47|15.53|16.23|16.2||16.57|16.63|16.57|16.63||16.27|15.93|15.97|15.87||15.87|15.9|16|16.07||15.7|15.73|15.8|15.57||15.47|15.37|15.5|15.23|
08440|11738|/equities/aldrees|TADAWULALL/MSCI_EEM_SMALLCAP|29.2||29.52|29.36|29.12|29.28||29.2|29.04|28.96|28.88||29.28|30.08|29.6|29.68||30.4|30.4|31.44|30.4||30.8|31.44|31.6|31.76||31.2|31.28|30.64|30.64||30.08|30.08|31.2|31.92||30.8|32|32.64|33.12||32.24|32|31.92|32.72||31.76|30.72|30.08|29.36||28.88|28.48|26.64|26.24||26.64|26.88|26.56|26.88||25.44|23.92|25.04|24.64||24|24.4|24.24|24.56||24.56|24.8|24.24|24||22.48|20.88|20.8|22.24||22.48|22.4|22.24|22||22.72|22.64|22.96|23.2||24|24.32|24|24.32|||23.6|23.76|24.4|||||||25.2|25.28|25.28|25.28||26.4|26.72|26.96|25.36||25.28|25.52|25.84|25.76||26.64|27.28|27.52|27.68||27.44|27.52|26.88|26.48||27.2|26.16|26|25.6||26.32|26.56|26.96|26.8||27.76|28.08|28|28.24||27.92|27.6|27.44|27.28|||||||27.6|27.12|26.96|27.12||27.28|27.6|27.68|27.84||27.92|28.48|28.08|27.76||28.64|28|27.6|27.28||27.28|27.36|26.88|27.44||28.48|28.24|28.08|29.52||29.04|29.04|28.88|28.8||28.8|28.8|28.96|29.04||28.8|28.8|29.44|28.72||28.8|28.64|29.2|29.2||29.28|29.36|29.6|29.6||30.72|30.8|30.8|30.72||29.92|29.04|28.8|28.48||28.8|28.32|28.88|29.36||30.88|30.96|31.52|31.92||32.24|32.32|32.64|32.72||32.24|30.88|31.36|31.52||31.12|32.32|31.76|32.56||31.44|30.96|31.44|30.72|
08441|11742|/equities/alhokair|TADAWULALL/MSCI_EEM_SMALLCAP|32.1||33|31.7|31.7|32.5||33.2|31.8|31.6|31.2||30.6|32|31.1|32.1||32|33.9|34.8|35.4||36.7|37|37.2|37.3||37|37.4|36.3|36.1||34.6|35.7|35.7|36.9||35.3|35.8|37|38.5||38.2|38.7|38.3|38.4||35.9|33.5|33.4|32.1||32.9|31|30.2|30.1||30.6|30.3|30.3|30.4||26.9|24|25.3|24.6||22.4|22.8|23.3|23.4||22.4|22.9|23.05|23.2||21|21.85|24.25|24.95||25.5|25.6|24.8|24.95||26.1|27|28|29.3||34|36.1|37.2|37.2|||36.9|35.8|38|||||||39.5|40|40.3|39.5||39.3|40.6|40.1|40||39|41.5|41.8|42.8||43|43.3|42.7|42.7||42.5|42.7|42|40||40.5|41.1|41.9|42.2||42.9|42.7|42.4|42.7||45.4|46|46.4|47||45.9|45.6|45.6|46.1|||||||45.7|45|44.3|45.5||46.5|48|47.6|47.7||48.9|53.5|50|48.2||48.2|49.5|45.2|44||45.5|46.7|47.3|46.7||49.8|45.7|45.1|46.5||39.6|38.9|39.2|37.4||37.8|38.3|38.3|38.3||38.7|38.4|38.8|39||38.1|39.1|39.8|39||39.8|43.8|43|42.2||42.5|41.9|41.1|41.7||42|42|41.1|40.5||41.2|41.5|41.5|42.8||43|43.3|44.5|45||44.6|43.3|43.9|44.5||46|46.5|48.3|48.1||46|46.3|45.3|45.1||44.2|44.8|44.9|43.7|
08442|11667|/equities/alinma|TADAWULALL/MSCI_EEM|10.76||11.06|11.32|11.32|11.36||11.29|11.29|11.32|11.06||10.91|10.76|10.5|10.76||10.69|10.95|10.99|11.18||11.25|11.32|11.32|11.32||11.36|11.44|11.21|11.29||10.99|10.99|11.03|10.99||11.03|10.99|10.95|11.1||10.91|11.03|10.91|10.91||10.72|10.65|10.61|10.69||10.69|10.57|10.5|10.65||10.69|10.54|10.54|10.72||10.72|10.35|10.54|10.5||10.28|10.09|10.09|10.09||9.9|9.82|9.68|9.49||8.85|8.7|8.78|8.89||8.89|8.74|8.55|8.36||8.47|8.44|8.29|8.18||8.21|8.93|9.3|9.34|||9.3|9.38|9.45|||||||9.53|9.49|9.6|9.45||9.34|9.45|9.49|9.49||9.53|9.82|9.79|9.82||9.86|9.9|9.97|9.97||9.9|9.97|9.9|9.86||9.79|9.82|9.9|9.9||9.94|9.94|10.01|10.12||10.35|10.31|10.5|10.46||10.28|10.12|10.01|9.9|||||||9.86|9.82|9.82|9.94||10.12|10.12|10.09|10.12||10.01|10.2|10.01|10.01||10.05|9.94|9.97|9.79||9.86|9.9|9.75|9.86||9.97|9.86|9.75|10.16||10.43|10.43|10.43|10.46||10.5|10.54|10.5|10.61||10.46|10.39|10.65|10.65||10.84|10.69|10.61|10.39||10.01|9.94|9.9|9.75||9.97|9.97|9.79|9.79||9.79|9.64|9.6|9.53||9.71|9.75|9.9|10.24||10.24|10.28|10.39|10.39||10.12|9.97|10.01|10.12||10.16|10.16|10.2|10.12||9.86|10.01|9.97|9.9||9.79|9.9|9.86|9.79|
08443|40411|/equities/tokio-marine-saudi-arabia|TADAWULALL|29.7||29.92|29.85|29.02|28.95||29.02|28.72|28.42|27.75||27.22|28.05|27.22|27.67||26.85|27.52|27.82|28.87||28.12|28.57|28.27|28.5||28.5|28.57|28.42|27.97||27.22|26.62|26.25|27.3||25.57|26.25|26.4|27.6||26.17|26.92|26.4|25.87||24.97|24.6|24.97|24.6||24.67|24.37|24.75|25.57||24.52|24.15|24.15|24.45||23.32|22.27|23.1|22.65||22.42|22.5|22.87|22.8||22.5|22.57|22.57|22.5||21.97|21.75|23.02|23.1||23.85|24.45|24.37|24.3||24.52|24.82|23.7|24.07||22.72|24.3|25.2|23.92|||23.32|23.02|24.9|||||||25.35|25.65|26.25|24.52||24.9|25.5|25.12|26.17||25.42|26.32|25.8|26.7||27.3|28.42|28.65|28.12||27.75|27.07|26.7|26.85||27.45|27.6|28.05|28.27||28.65|29.02|30|30.07||30.75|30.3|29.77|28.87||28.12|28.42|27.9|27.6|||||||27.3|27.3|27|27.3||27.75|28.2|28.42|28.35||28.87|29.4|28.57|28.35||28.57|28.35|28.2|27.9||28.57|27.9|27.82|28.57||29.4|29.25|28.05|30.22||32.25|32.1|31.72|32.02||30.15|30.97|31.65|31.57||30.82|30.07|31.27|31.05||31.2|30.9|31.12|30.45||31.05|30.45|30.37|28.8||30.07|30.52|30.45|30.9||29.1|28.72|28.42|27.07||30.45|30.97|30.9|31.72||33.37|33.82|33.6|34.2||33.22|33.15|31.8|32.17||31.5|31.12|31.5|31.05||30.75|30.22|30.45|29.47||29.25|28.95|28.42|27.67|
08444|996548|/equities/aljazira-mawten-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08445|48638|/equities/aljazira-takaful-taawuni-company|TADAWULALL|27.73||27.98|27.13|26.96|27.55||26.44|26.53|26.44|25.84||25.07|25.33|24.39|24.56||24.47|24.99|24.82|26.01||25.67|25.84|25.59|26.27||25.24|25.59|25.16|25.24||25.16|24.73|25.33|25.07||23.7|23.87|23.79|24.39||23.7|23.96|23.62|23.19||22.93|22.68|21.99|21.91||22.08|21.65|20.92|21.56||20.75|20.62|20.58|20.62||19.64|18.91|19.3|19.3||19|19.08|19.38|18.83||18.36|18.23|18.36|18.31||17.41|16.39|17.59|18.31||18.95|18.74|18.83|18.06||19.17|18.36|17.97|17.07||18.06|20.11|20.32|20.28|||20.54|20.11|20.97|||||||21.31|21.56|22.16|21.14||21.39|22.08|21.99|21.74||20.97|21.82|21.39|21.91||23.53|23.96|23.62|23.62||23.53|24.22|23.62|23.45||23.79|23.53|24.13|23.79||24.64|24.99|25.16|24.9||25.84|25.84|26.01|26.1||25.67|25.59|25.33|25.42|||||||25.16|25.33|25.33|25.59||26.27|26.53|26.44|26.53||26.36|26.96|26.96|27.13||26.61|26.19|25.59|25.67||26.1|24.9|24.9|25.5||26.53|26.1|25.84|27.9||29.09|29.01|29.09|29.18||28.84|28.84|29.27|29.09||28.92|28.92|29.95|29.44||29.69|29.69|29.69|29.44||29.44|29.27|29.01|28.58||29.95|30.04|29.95|29.95||30.12|30.12|30.29|29.95||29.86|30.72|30.89|29.52||29.86|30.46|30.55|29.18||27.98|27.9|27.38|29.95||27.38|26.1|26.53|26.61||24.13|24.13|24.05|24.05||24.3|24.47|23.96|23.02|
08446|11654|/equities/jouf-agr-dev-co|TADAWULALL/MSCI_EEM_SMALLCAP|33.8||34.8|34.5|35.1|35.5||35.3|35.4|35.3|35.3||34|35|35.1|34.8||34.2|33.9|34.2|34.8||35.1|35.5|34.9|34.8||35.2|35.5|34.7|34.5||34.1|34.3|33.2|34.5||33.2|34.7|35.1|36.3||32.5|31.8|31.5|31.2||32|31.9|32|31.6||31|31|30.2|29.8||29.7|29.4|29.2|29.6||29.2|28.2|29.1|28||28.5|28.3|28.3|27.7||27.6|27.6|28.1|27||25|24.4|25.7|26.9||27.4|27.6|27.5|27||27.1|27.3|27|26.9||25.5|28.1|29.6|30.2|||29.7|28.5|30.4|||||||30.7|30|30.9|29.9||28.5|28.9|27.9|27.9||27.8|29.9|30.2|30.7||30.2|30.5|29.6|29.3||29.4|29.6|29.4|29.2||29.8|29.6|29.9|29.7||31.9|31.5|31.8|31.8||30|30|30.4|30.6||30.5|31.2|30.4|29.6|||||||30.7|29.6|29.2|29||29|29|29.3|29.1||29.6|29.6|29|28.9||29.2|29.5|28.9|28||30|29.9|30|30.1||30.6|30.8|30.2|31.3||30.8|31.4|31.5|31||30.8|31.2|30.6|32.2||29.3|29.4|30.3|30.2||29.5|28.6|25.8|25.2||24.85|24.55|24.3|23.2||24|23.35|22.95|23||22.95|22.95|22.85|21||23.3|23|23.3|23.9||24.5|24.8|24.65|24.2||24|23.3|23.55|24||24.8|25.2|25|24.8||24.55|24.4|23.6|23.75||22.9|22.95|23|22.9|
08447|1141641|/equities/alkhabeer-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08448|11747|/equities/alkhaleej-trng|TADAWULALL|17.33||17.78|17.64|17.6|17.73||17.73|17.07|17.16|16.27||15.38|15.87|15.64|16.31||16.89|17.16|17.38|18.13||18.62|18.53|18.13|17.78||17.78|18.18|17.73|18||16.89|17.33|16.89|17.51||16.71|16.93|17.07|18.04||17.96|18.22|16.89|16.62||16|15.96|16.13|15.51||15.82|15.11|14.93|14.98||14.76|14.49|14.98|15.38||14.62|14|14.04|13.73||13.33|13.38|13.51|13.78||13.64|13.47|13.51|12.84||11.82|11.16|11.82|11.82||12.67|12.8|12.8|12.71||12.84|12.76|12.53|12.44||13.33|13.91|15.11|15.38|||15.91|16|16.53|||||||16.62|16.67|16.8|16.67||16.44|17.2|16.4|16.36||16|17.24|17.07|17.64||18.4|19.6|19.91|20.27||20.44|20.49|20.67|20.89||20.62|20.49|20.89|20.67||21.78|23.02|23.29|23.38||24.89|24.71|24.71|24.53||24.8|24.71|24.62|24.71|||||||25.16|25.07|24.62|24.89||24.36|24.62|25.07|25.07||24.53|25.51|25.6|26.04||24.44|23.64|23.11|22.93||23.64|23.11|22.67|22.93||24.18|23.91|23.73|24.71||24.09|24.62|24.27|24.09||24.36|24.09|24.36|24.53||23.47|23.2|24.09|24.18||23.38|23.56|24.09|24||24.44|24.53|24.53|25.33||25.87|25.96|25.96|25.87||26.22|26.49|25.69|25.6||28.5|28.4|28.9|28.4||28|27.8|28.5|28.7||27.5|25.7|26.4|27.6||27.7|27.8|29|28.1||25.5|24.1|24.5|23.8||23.95|23.4|22.25|21.9|
08449|1171243|/equities/alkhorayef-water-and-power-tech|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08450|11617|/equities/allianz-sf|TADAWULALL|45.7||40.1|41|37.7|34.5||31.8|31.5|31.3|30.7||30.8|30.5|30.2|30.8||29.7|30|31.1|32.6||32.1|32.7|31.9|33.2||32.2|31.6|31.4|30.5||30.2|29.7|29.5|29.6||28.6|29.2|29.2|30.4||29.2|29.8|30.1|29.8||28.9|28.7|26|26.4||26.4|25.5|25.2|25.3||24|23.8|23.35|23.6||22.5|19.7|21.8|21.85||21.65|21.95|21.9|22||21|21.05|20.9|20.5||19.6|19|19.4|20||20.5|20|19.4|18.8||20|19.1|18.65|18.25||19.25|21.6|23.2|23.7|||24.45|24.15|25.8|||||||26.6|27|27.2|26.5||27.3|28|27.9|28.6||27.7|29.4|29.2|29.7||30.5|31.9|32.4|32.5||32.1|32.5|32|31.9||31.8|32|32.5|32.5||33.2|33|33.7|33.5||34.4|34.5|34.7|34.7||33.7|33.2|33.3|33|||||||32.5|32.8|33|33.2||34.2|34.4|34.4|34.4||34.7|35.3|34.6|34.7||34.7|34.8|34.3|33.6||34.1|34.1|34.1|34.4||35.2|35|35|38.1||38.6|38.7|38.7|39||38.9|39.1|39.1|39.5||38.4|38.1|39.1|39.5||40.4|40.4|40.3|39.8||41.2|40.4|40.1|38.8||41.6|41.9|41.4|41.2||42|42|41.2|42.9||41|45.1|41.8|41.8||44|42.5|42|41.9||41.1|40.9|41|42||44.1|44.5|43|38||36.8|36.4|36.5|35.4||34.4|34.4|35.2|33.5|
08451|11628|/equities/acig|TADAWULALL|16.1||16.35|15.65|15.2|15.15||14.9|14.9|14.45|14.25||14.3|15.2|14.75|14.95||14.7|14.95|15.05|15.7||15|15.25|15.1|15.4||15|15.2|14.65|14.65||13.95|13.85|13.8|14.25||13.6|14.25|14.05|14.8||14.05|14.3|14|14.05||13.4|13.25|13.1|13.7||13.55|13.5|13.4|14.3||13.65|13.4|13.55|13.45||13|12.1|12.75|12.7||12.6|12.75|12.95|13.25||12.75|13|12.7|12.75||12.4|12.25|12.2|12.45||12.55|12.5|12.35|12.45||12.6|12.3|12.25|11.7||13.2|13.65|15.5|15.1|||14.85|14.6|15.35|||||||15.8|16.1|16.05|15.7||15.1|15.5|14.9|14.85||14.85|15.6|15.4|15.6||15.4|15.95|16.5|16.5||15.9|15.55|15.05|15.3||15.15|15.15|15|15.35||15.55|15.65|15.9|15.55||16|16.4|15.95|16.25||15.3|14.85|14.7|14.75|||||||14.9|14.7|14.55|14.3||14.5|14.6|14.8|14.7||14.6|14.75|14.55|14.5||14.5|14.35|14.15|13.6||14.4|14.35|14.35|14.45||14.75|14.45|14.05|15.55||16.15|16.3|16.5|16.6||16.15|16.65|16.85|17.1||15.65|16|16.7|16.2||16.65|16.35|16.1|15.7||15.6|15.1|14.9|14.1||15.1|15.15|15|15.25||14.15|13.85|13.55|13.3||15.15|15.2|15|15||15.3|15.35|15.75|15.1||15|15.2|14.9|15.5||14.9|14.4|14.4|13.9||13.75|13.95|14|13.7||12.95|13.45|13.3|12.45|
08452|11645|/equities/almarai-co.|TADAWULALL/MSCI_EEM/EMCONSGROWTH|55.2||55.6|55.2|55.8|56||55.2|55.6|54.6|54.8||54.8|55|55.2|55.2||55|55.4|55.4|55.2||55|54.8|54.8|54.8||54.2|54.2|54|54.4||54.2|54|53.8|53.6||53.6|53.6|53.4|53.8||53.4|53.8|54|53.8||53.4|52.6|52.2|52.4||51.2|49.6|49.8|49.6||48.6|48|48.4|48.2||47.8|46.6|46.8|46.6||46.6|46.4|46.4|46.6||46|45|45|45||44.6|44.6|44.6|44.4||44|44.2|44.6|43.4||42.6|42.6|42.2|42.4||42.6|44|45|45.2|||44.4|44.8|44.8|||||||44.6|43.6|43|42.4||42.4|42.8|42.2|42.4||41.8|42.2|42.8|43.4||44|44.4|44|43.8||43.8|44|43.6|43.6||44|44|44.4|44.6||43.2|44|44.2|43.6||44.8|44.8|45.2|45.6||44.8|44.8|44.2|44.2|||||||43.4|42.8|42.8|43.4||43.6|43.6|43.4|43.6||43.4|44|44|43.8||44.6|43.6|43.2|43.2||43.6|44|43.8|43.6||43.6|42.4|43.2|44.2||44.6|44.2|44.2|44.2||44.4|43.8|43.6|43.4||44.2|44|44.2|44.4||45|45.2|46|45.6||44.8|45.4|45.4|44.8||45.6|46.4|46|46.6||43.4|42.4|42|40||41.25|41.25|41.25|42||42.15|42.3|42.45|41.7||41.55|40.2|40.8|41.4||43.95|46.2|45.75|44.4||42.3|41.4|41.1|42||39.3|39|38.4|37.8|
08453|11636|/equities/alrajhi-takaful|TADAWULALL/MSCI_EEM_SMALLCAP|42.8||42.4|42.5|42.5|42.2||42.7|43.9|42.8|42.5||39.3|37.2|37.2|37.4||36.1|36.9|37.7|38.4||38|37.9|37|38.5||38.6|39|38.1|38.2||38|38.4|37.3|36.5||33.1|34.1|35|36||34.8|33|32.9|32.6||33.1|32.6|30.8|30.4||30.8|31.3|30|30.4||26.1|25.5|25.4|26.1||25.6|25|25.6|26.1||25.4|23.7|24.4|23.55||23.65|24.1|24.4|24.95||20.9|19.6|20.35|20.35||20.3|20|19.55|19.2||19.7|19.75|18.75|18.3||17.6|19.9|20.7|20.75|||20.95|20.45|21.35|||||||21.5|21.7|21.9|21.4||21.25|21.65|21.4|21.7||19.25|20.7|20.6|21.5||22.05|22.9|23.3|23.5||22.4|22.5|22.3|22.35||22.65|22.55|23.3|23.35||23.15|23.1|23.25|23.25||23|23.25|23.5|23.6||23.65|23.3|23.25|22.85|||||||23.2|22.55|22.3|22.3||22.65|23.05|23.55|24.15||26|24.25|22.7|21.95||21.25|20.85|20.7|19.95||20.55|20.25|20.3|20.55||21.2|21.05|20.5|22.9||23.55|24.1|24|25.8||22.9|23.05|23.8|22.95||21.75|22.05|22.5|22.2||22.55|22.35|22.5|22.35||21.85|21.5|21.2|20.4||21.15|21.1|20.8|21.3||20.8|20.5|20.25|20||19.6|21.25|21.55|21.95||22.05|22.2|22.45|22||21.45|21.35|21.35|22.9||21.05|20.7|21.15|20.1||20.05|20|19.4|19.4||18.95|19.45|19.3|19.05|
08454|11671|/equities/alsorayai-group|TADAWULALL|36.7||38.28|38.75|39.07|41.44||44.13|43.82|44.13|45.24||39.54|43.02|40.97|43.66||42.71|43.5|44.29|41.76||33.38|34.8|33.22|33.22||33.53|33.53|31.95|32.11||30.84|31.16|31.79|32.11||30.05|31.48|32.11|33.22||32.11|32.58|32.58|29.9||30.21|29.74|30.05|30.21||30.37|29.42|28|28.79||28.31|27.68|27.52|28.16||26.1|24.2|24.83|24.36||23.88|24.36|23.73|23.57||23.57|23.25|23.41|22.94||21.51|22.94|24.36|25.15||26.1|25.78|25.62|24.99||25.47|24.52|24.04|24.2||26.26|25.62|29.42|29.74|||30.21|29.74|30.84|||||||31.16|31|31.48|31||31|31.79|31.64|31.64||30.05|31.79|31.95|32.74||32.9|33.85|34.01|33.85||32.9|33.22|32.74|32.58||33.22|32.74|33.06|32.9||34.01|34.48|35.27|35.43||36.38|36.7|36.06|36.54||35.91|35.43|34.96|34.64|||||||34.48|34.64|34.32|34.8||35.27|35.75|35.59|35.43||34.8|35.27|35.59|35.59||35.91|35.75|35.12|34.48||35.43|35.12|34.64|35.43||37.01|35.75|35.12|38.12||38.91|39.07|39.23|39.7||40.34|40.49|40.49|40.34||40.65|40.18|40.18|39.86||39.86|40.18|39.07|39.54||37.96|39.23|39.23|37.8||38.12|37.65|37.33|37.17||35.91|35.59|34.48|34.32||33.38|34.32|34.48|35.27||36.22|36.22|37.01|36.38||35.91|35.12|34.32|35.59||36.38|36.22|36.54|37.01||36.38|34.96|34.64|35.12||34.01|33.53|33.69|33.85|
08455|11691|/equities/alujain|TADAWULALL/MSCI_EEM_SMALLCAP|19.2||19.35|19.4|20.2|20.6||19.95|19.2|19|19.25||17.15|17.2|17.05|17.3||17.75|17.7|17.5|17.8||18.15|18.7|18.85|19||20.15|20|19.25|19.55||18.35|18.5|18.95|19.3||18|19.9|20.6|22.1||21.5|21.6|20.5|18.6||18.1|18|18.3|18.1||18.05|17.7|16.45|16||16|15.85|15.8|16.2||14.4|13.95|14.2|14.05||13.7|13.95|14.2|14.1||13.85|14|14.1|13.55||13|12|12.7|12.8||12.9|12.6|12.95|11.95||12.6|11.8|11.7|11.15||11.4|12.1|13.05|13.4|||13.6|13.7|13.75|||||||14.1|14.05|14.05|13.8||13.7|13.95|13.8|13.9||13.7|14.25|13.9|14.9||14.35|14.85|14.75|14.85||14.75|14.5|14.25|13.7||14|13.8|13.75|13.55||14|13.8|14.1|14.3||14.5|13.85|13.85|13.95||13.9|14|13.6|13.4|||||||13.1|13.05|12.9|12.8||13|13.1|13.15|13.2||13.2|13.35|13.3|13.35||13.7|13.6|13.2|13||13.2|13.2|13.1|13.15||13.5|13.35|13.2|13.9||14.3|14.65|14.55|14.6||14.4|14.7|14.85|14.75||14.85|14.55|15.1|15.35||15.65|15.25|15.1|15.1||14.9|15|15.1|14.8||14.45|14.15|13.75|13.9||13.85|13.65|13.6|13.7||14|13.95|13.85|13.8||14.85|14.75|15|14.9||14.2|13.6|13.8|13.95||13.6|13.85|13.9|13.35||13.05|13.45|13.65|13.35||12.7|12.4|11.45|10.8|
08456|19027|/equities/amana-insurance|TADAWULALL|15.57||15.57|15.66|15.48|15.48||15.22|15.4|15.57|14.87||14.78|14.69|14.25|14.96||15.31|13.99|14.16|14.6||18.97|19.2|19.31|19.31||19.54|19.31|19.31|19.77||18.63|18.4|18.51|19.2||18.74|19.43|18.97|19.31||18.86|19.54|18.63|18.51||18.29|18.17|18.29|17.94||17.94|17.83|18.63|19.2||18.97|18.74|18.29|18.29||17.94|16.69|17.49|17.6||16.91|16.91|17.26|17.49||17.26|18.29|16.23|16.34||16|15.89|16.11|15.43||16.34|14.74|13.6|12.91||13.37|13.03|13.03|13.71||14.86|16.34|17.6|17.83|||18.51|17.94|19.31|||||||20.46|20.23|20.46|19.66||20.23|20.8|21.03|21.03||20.91|22.06|21.49|22.06||22.29|23.09|22.86|22.86||23.54|23.09|22.74|23.2||22.51|22.86|23.66|20.69||22.29|23.09|23.31|22.86||25.14|24.8|25.37|24.69||24.34|22.4|19.89|19.09|||||||19.66|20.23|19.77|19.77||20.57|21.03|20.8|21.49||21.94|22.51|22.4|22.97||23.89|23.31|23.2|22.97||25.26|25.6|25.14|26.4||26.4|25.14|22.97|26.29||29.14|27.09|27.43|28.11||27.54|30.74|30.74|26.51||25.94|24.23|26.06|25.26||26.4|26.17|25.37|25.94||23.77|23.2|23.31|23.66||20.57|23.89|21.71|19.89||20.34|18.63|17.26|17.03||19.89|20.23|20.23|21.6||19.43|19.66|19.09|18.74||19.43|18.86|20.34|21.71||18.06|17.26|16.69|16.57||16.11|16.11|16.11|15.77||15.54|15.77|15.54|15.77|
08457|11690|/equities/amiantit|TADAWULALL|7.35||7.45|7.4|7.55|7.95||7.15|7.25|7.15|7.15||6.8|7.05|7.65|7.75||7.7|7.75|7.9|8||8.25|8.4|8.3|8.25||8.4|8.15|8.1|8.25||7.6|7.8|7.75|8.1||7.7|7.85|8.15|8.3||8|7.9|7.65|7.4||7.35|7.25|7.15|7||7.1|6.75|6.5|6.5||6.55|6.4|6.35|6.4||5.9|5.8|5.85|5.75||5.5|5.55|5.6|5.6||5.6|5.55|5.6|5.5||5.3|5.4|5.55|5.85||5.85|5.8|5.7|5.6||5.75|5.75|5.7|5.65||5.7|6.3|6.7|6.8|||6.9|6.8|7.1|||||||7.1|7.15|7.25|7.1||7.15|7.25|7.2|7.15||7|7.15|7.1|7.3||7.5|7.65|7.7|7.65||7.6|7.6|7.65|7.55||7.65|7.65|7.6|7.5||7.8|8|8.1|8.15||8.3|8.3|8.4|8.45||8.55|8.35|8.3|8.3|||||||8.2|8.35|8.25|8.1||8.15|8.15|8.15|8.1||8.05|8|8|8||8.2|8.05|7.9|7.9||7.95|8|8|8.05||8.35|8.4|8.15|8.85||8.55|8.65|8.65|8.7||8.6|8.55|8.5|8.5||8.4|8.45|8.6|8.6||8.7|8.65|8.75|8.7||8.45|8.5|8.65|8.6||8.8|8.85|8.7|8.8||8.55|8.65|8.65|9.2||9.25|9.45|9.1|9.25||9.45|9.5|9.55|9.4||9.05|8.85|8.8|9.05||9.1|9.1|9.05|9.1||8.95|8.9|8.9|8.9||8.7|8.7|8.8|8.6|
08458|1163395|/equities/amlak-intl-for-real-estate-finance|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08459|11646|/equities/anaam-holding|TADAWULALL|36.78||38.4|37|37.43|38.4||38.5|38.4|38.29|37.86||36.57|37.54|36.89|37.43||37.32|38.07|38.72|39.47||38.07|39.04|37.75|37.64||37.64|38.07|37.64|36.35||35.92|35.92|35.06|36.89||33.02|34.85|35.28|36.78||36.57|35.49|34.95|34.74||34.74|33.99|34.74|33.77||32.27|31.62|32.05|31.08||30.87|28.82|29.25|30.22||27.96|26.89|27.1|26.67||26.35|26.78|26.78|26.03||26.03|25.6|25.71|25.6||23.98|24.31|24.84|25.71||26.35|25.71|25.81|25.17||26.03|25.81|25.81|25.6||27.53|29.9|30.55|32.48|||32.48|31.3|32.59|||||||34.31|33.99|33.99|33.77||33.34|34.2|34.09|33.88||32.48|34.52|34.2|35.49||37.43|38.83|38.61|38.83||37.64|38.07|37.54|37.43||37|36.68|37.64|37.86||39.36|39.26|40.01|40.23||40.87|40.44|40.66|40.98||40.23|40.44|39.58|39.15|||||||39.04|39.26|39.04|39.47||40.33|40.66|40.23|40.44||40.44|41.41|41.3|40.87||41.3|40.87|40.12|39.79||40.55|40.76|40.44|41.3||43.45|41.95|40.87|45.39||46.46|46.25|44.85|43.99||44.1|44.74|44.96|44.96||43.67|43.13|45.06|45.17||44.53|44.1|41.19|41.19||41.09|40.87|40.87|38.72||40.55|40.55|40.33|40.44||38.93|39.04|37.75|36.78||39.79|42.48|40.23|40.66||42.16|42.27|44.1|44.63||42.27|39.15|37.86|41.3||42.48|42.81|42.91|43.02||41.95|42.16|41.73|40.87||38.61|40.44|40.87|40.23|
08460|11694|/equities/arabian-pipe|TADAWULALL|16.75||16.9|16.75|17|17.35||17.7|17.95|17.75|17.45||17.4|16.7|16.15|16.55||17|17.1|17.1|17.3||17.35|17.8|17.3|17.85||17.45|17.4|17.2|17.35||17.1|17.3|16.5|17.05||16.6|17.05|17.6|18.2||16.65|16.15|15.85|15.7||15.1|14.85|15.05|15||15.1|14.8|14.75|14.95||14.8|14|14.2|14.8||14.65|13.8|13.9|13.6||13.6|13.85|13.75|13.75||13.8|14.1|14.1|14.05||14.65|13.95|14.8|14.85||14.9|14.9|15.3|14.65||13.2|12.85|13|12.5||12.4|13.2|12.95|14.1|||14.45|14.55|15.05|||||||15.15|14.35|14.45|14.3||14.4|14.75|14.55|14.8||14.3|15.1|14.2|15.05||16.5|16.7|16.5|16.6||16.5|14.95|14.4|14.5||14.5|14.95|15.15|15||14.1|14.2|15|14.05||14.8|14.75|14.9|15.4||15.2|13.5|13.4|13.45|||||||13.4|14|14.15|15.6||12.4|11.35|10.65|10.15||10|10.15|10|9.9||10.1|9.95|9.85|9.65||9.85|10|9.6|9.5||9.85|9.9|9.65|10.45||10.95|11.1|10.8|10.75||10.7|10.8|10.8|10.7||10.4|10.5|11.05|11||11.05|10.5|10.5|10.6||10.35|10.7|10.5|9.9||10.5|10.45|10.3|10.2||10.15|10.3|9.9|9.55||9.6|9.55|9.55|9.85||10.2|10.3|10.15|10.4||9.95|9.55|9.65|9.8||9.8|9.8|9.8|9.75||9.5|9.55|9.5|9.85||9.05|9|9.2|9.05|
08461|997127|/equities/arab-sea-information-systems-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08462|1131253|/equities/arabian-centres-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08463|1177730|/equities/arabian-internet-commun-services|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08464|11620|/equities/arabian-shield|TADAWULALL|39||43|44.5|44.33|41.67||38.67|39.33|37.83|36||37|34|32.8|33.67||34|35.83|27.2|30.2||32.13|29.93|26.13|26.8||27.4|27.67|28|27||22.6|19.8|19.6|19.93||19.4|19.6|19|19.93||18.53|19.33|18.87|18.67||18.47|18.33|17.67|17.87||19.07|18.67|16.27|16.23||15.47|15.33|15.13|15.4||14.87|14.37|14.63|14.6||14.27|14.47|14.4|14.37||14.1|14.2|14.47|14.17||14|13.5|13.73|14||13.17|12.87|12.8|12.53||13.27|12.53|12.2|12.33||12.2|12.2|13.4|13.8|||13.87|13.4|14.4|||||||14.53|14.43|14.53|14.37||14.57|15.33|15.73|16.27||16.27|16.2|15.87|15.93||15.67|16.03|16.4|16.63||16.33|16.4|15.9|15.6||15.6|15.27|15.47|15.5||16.33|16.33|16.4|16.67||16.53|16.67|16.4|16.8||15.73|15.83|15.67|15.73|||||||15.63|15.67|15.67|15||15.13|15.33|15.47|15.37||15.5|15.6|15.47|15.67||15.3|15.13|15.13|14.83||15|14.8|15|15.07||15|14.87|14.5|16||16.93|16.87|16.73|17||16.87|16.93|17.07|17||16.3|16.5|17.13|17.2||16.73|16.93|16.8|16.27||15.97|16.03|15.77|15.23||15.43|15.8|15.67|15.8||15.9|15.33|15.13|15.17||15.5|15.33|15.23|15.73||16.13|15.8|16.03|15.8||15.63|15.73|14.9|15.63||15.57|15.27|15.13|15.07||14.6|14.5|14.5|14.43||13.97|14.13|14.47|14.17|
08465|11733|/equities/arriyadh-dev|TADAWULALL/MSCI_EEM_SMALLCAP|16.84||16.95|16.65|16.8|16.69||16.76|16.65|16.31|16.2||15.86|15.75|15.6|16.05||15.75|15.64|15.97|16.5||16.76|17.1|17.18|17.18||17.02|17.1|17.14|17.25||16.88|16.65|16.5|16.31||15.9|16.2|16.46|16.57||16.31|15.97|15.6|15.68||15.15|14.78|14.78|14.85||14.89|14.47|14.36|14.4||14.7|14.47|14.81|15.22||15|14.44|14.66|14.55||13.69|13.54|13.5|13.46||12.79|12.68|12.71|12.71||12.38|12.68|13.05|13.61||13.43|13.46|13.5|13.57||14.4|14.25|14.21|14.25||13.24|14.44|14.85|14.93|||15.6|15|15.07|||||||15.53|15.45|15.53|15.41||15.04|15.3|15.6|15.15||14.4|14.4|14.32|14.62||15.26|15.68|15.79|15.71||16.27|16.35|16.24|16.05||16.12|15.79|16.2|16.57||15.94|16.2|16.35|16.2||16.46|15.94|15.75|15.75||15.82|15.71|15.79|16.16|||||||15.07|15.19|15.15|14.89||14.25|14.18|13.39|13.39||13.5|13.76|13.8|13.76||14.03|13.65|13.43|13.24||13.24|13.2|12.94|13.2||13.88|14.06|14.25|14.47||14.55|14.59|14.59|14.66||14.59|14.32|14.21|14.25||14.14|14.1|14.55|14.7||16.09|15.9|15.75|15.71||15.64|15.38|15.34|15.07||15.22|15.22|15|15||15.04|15|14.89|14.93||15.45|15.38|15.38|15.45||15.15|14.96|15|15||14.78|14.4|14.4|14.62||14.62|14.62|14.85|14.81||14.36|14.55|14.25|14.44||13.46|13.46|13.57|13.54|
08466|11663|/equities/arab-national-bank|TADAWULALL/MSCI_EEM|20.4||20.3|20.5|20.7|20.95||21|20.7|20.65|20.1||19.7|19.6|19.35|19.9||20.75|21.5|21.45|21.15||21.45|21.7|22.1|22.1||22.1|22.25|22.1|21.95||21.75|21.7|21.5|21.4||21.7|21.5|21.65|21.65||21.5|21.5|21.2|21.65||22|21.5|21.7|21.3||21.1|20.1|19.9|20.1||19.9|19.5|19.3|19.35||17.8|16.85|16.95|16.65||16.2|16.1|16.3|16.15||15.45|15.45|15.2|15||14.35|14.5|14.75|15.45||15.35|15.2|15.05|14.8||15.05|15.1|14.9|15||15.1|16|16.35|16.45|||16.3|16.4|16.8|||||||17.25|17.55|17.7|17.25||17.05|16.7|16.5|16.4||16.2|16.45|16.6|16.85||16.95|17.15|17.15|17.3||17.4|17.4|17.2|16.95||17.05|17.15|17.5|17.8||18|18.5|18.8|19||19|19.1|19|19.05||18.95|18.85|18.9|18.8|||||||19.2|19.05|19.05|19.1||19.4|19.5|19.5|19.7||19.5|19.7|19.5|19.4||19.7|19.5|19.4|19.1||19.05|18.8|18.75|18.9||19.1|19.2|19|19.3||19.55|19.65|19.7|19.7||19.65|19.55|19.45|19.2||19.15|19.25|19.6|20.4||20.4|20.5|20.55|20.45||20|19.7|19.55|19.45||19.5|19.45|19.25|19.05||19.2|19.15|19.1|19.05||19.15|19|19.2|19.2||19.7|19.8|20|19.95||19.55|19.5|20.2|20.8||21.05|20.75|20.9|19.7||19.05|19.25|19.25|18.6||18.55|18.65|18.7|18.3|
08467|11727|/equities/assir-trading|TADAWULALL/MSCI_EEM_SMALLCAP|17.4||17.6|17.4|17.25|17.3||17.6|17.5|17.15|17.3||16.1|17.1|17.6|17.4||17.4|17.75|17.2|17.9||18.45|18.8|18.9|18.2||17.8|17.95|18.05|18.05||17.65|17.5|17.4|18.25||16.4|17.2|17.4|16.25||16.3|15.9|15.15|15.05||15|15|14.55|14.5||14.35|13.9|13.55|13.6||13.8|13.45|13.35|13.75||13.15|12.85|12.75|12.55||12.8|12.05|12|11.9||11.9|11.9|12|11.75||11.7|12.3|13|13.7||13.7|13.9|13.45|13||13.6|12.9|12.15|12||12.7|14.15|14.8|15.2|||14.8|14.75|15.55|||||||15.45|15.65|16|15.85||15.2|15.45|15.55|15.1||14.05|15.1|14.55|14.9||15.4|15.75|16|16||15.9|16.05|16.1|15.95||15.6|16|15.25|15.2||16.5|18|18.65|18.85||19.15|19|19.15|19.2||19.2|18.9|18.45|18.55|||||||18.75|18.6|18.4|18.5||18.9|18.8|18.7|18.95||18.9|19.2|18.9|19||19.6|19.2|18.8|18.5||18.9|18.8|18.65|18.65||19.2|19.1|18.7|20.2||20.8|20.8|21.05|21.1||20.8|21.05|21|20.8||21|21.9|21.95|22.1||21.55|21.6|21.4|21.6||22.3|22.05|21.8|21.65||22.3|22.1|21.6|22.3||22.4|22.2|21.3|20.9||21.35|21.5|21.1|20.9||20.8|20.9|21.45|21.5||21|20.6|20.5|20.9||20.5|20.3|20.3|20.45||19.8|19.6|19.4|19.6||18.8|19.6|20.15|19.15|
08468|19029|/equities/united-wire-factories|TADAWULALL|24.8||25.1|24.8|25|25.4||25.7|25.4|25.5|25.2||24.2|24.6|24.1|25||25.5|25.7|25.6|25.6||26.3|27.3|26.2|26||25.9|26.2|24.75|25.3||24.5|24.6|24.25|24.9||23.55|24.4|24.7|25.7||26|25.2|24.4|24||23.7|23.65|23.7|23.45||24.2|23.7|23.3|23.3||23|22.4|22.6|23.7||22.65|21.7|22|20.1||19.75|20.15|20.3|20.25||20.7|20.2|20.1|20||19.7|19|20.3|20.8||21.4|21.1|21.15|20.3||20.4|20.7|18.5|18.55||17.5|19|19.15|20.95|||21.2|20.3|22|||||||22.7|22.7|22.9|22.6||22.6|23|22.7|22.4||22.1|23.9|23.7|24.1||26.5|27.7|28.4|28.8||28.6|29|29.4|28.5||28.8|27.7|27.3|26.4||28.3|29|27.9|27.5||28.5|28.5|28.9|28.3||24.6|24.2|23.5|23.8|||||||24.15|24.2|24.25|25||24.65|24.95|25|25||23.8|24.85|24.8|24||24.8|24.1|23|22.55||22.35|22.45|22.25|22.3||23.1|23|23.1|23.3||24.3|23.65|23.5|23.6||23.2|23.3|23.3|22.85||22.55|23|24.4|24.4||24.5|24.1|24.5|24.3||22|22.1|21.5|21.25||20.6|18.55|18.15|17.6||17.2|17.1|17|16.7||18|18.35|18.4|18.55||19.25|19.7|19.2|18.75||18.5|17.9|18.05|18.65||19|18.85|19|18.5||18.5|18.4|18.3|18.6||18.3|17.9|17.5|17.5|
08469|11670|/equities/astra-indust|TADAWULALL|17.2||17.45|17.3|17.25|17.3||17.15|17.1|17.2|16.75||16|16.25|16|16.3||16.8|16.8|17.1|17.4||17.65|18.1|17.35|17.2||17.3|17.4|17.1|17.3||16.1|16|16|16.4||15.8|16.4|16.95|17.35||16.9|16.8|16.6|16.5||16.2|15.7|15.75|15.3||15.15|15.1|15.05|15||15.2|15.2|14.85|15.25||13.8|13.05|13.3|12.95||12.8|12.8|13.15|12.9||13|13.15|13.3|13.05||12.5|12.8|13|13||13.4|13.35|13.2|12.9||13|12.5|12.65|12.1||12.55|14.2|13.55|14.9|||15.05|14.7|15.65|||||||15.8|16.1|16.25|16.2||15.9|16.35|16.25|16.1||15.8|16.45|16.2|16.55||16.9|17.5|17.85|17.7||17.7|17.5|16.85|16.9||16.65|16.85|17|16.25||17.1|17.35|18|17.8||17.5|17.6|17.7|17.55||17.25|17.15|16.9|16.75|||||||16.65|16.1|16.05|16||16.1|16.45|16.3|16.1||15.85|16.2|16.25|16.2||16|15.9|15.35|15.3||15.45|15.4|15.2|15.15||15.45|15.4|15.15|16.45||16.65|16.35|16.3|16.4||16.35|16.35|16.3|16.55||16.5|16.85|17.35|17.4||16.7|16.55|16.25|16.45||16|15.8|15.4|15||15.5|15.25|14.95|15||14.85|14.7|14.65|14.6||14.7|15|15.15|15.8||16.15|15.9|16|15.65||15.35|15.15|15.2|15.1||15.4|15.6|15.8|15.85||15.3|15.4|15.4|15.6||15|15.2|15.3|15.3|
08470|1142328|/equities/ataa-educational-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08471|11626|/equities/alahli-takaful|TADAWULALL|42.5||40.5|40.7|39.8|40.1||39.7|40.1|39.9|40.2||39|39.9|39.5|40.6||40.9|42|40.8|40.7||40|40.2|40|40.7||39.9|40.5|40.3|39.4||39.5|36.6|35.9|36.6||34|35.3|35.8|36.5||36.3|36.8|37.3|36.2||36.8|35.5|35.2|34||32.6|32|31.2|32.5||30.1|29.2|29.1|29.9||28.6|27.7|28.3|28.1||27.4|27.4|28.4|28.8||27.6|27.6|27.7|27.4||25.9|25.4|25.7|26.3||27.4|27.7|27.4|26.8||27|26.3|25.9|25||26.6|29.3|30.2|30.6|||30.3|30|31.1|||||||31.2|31.1|31.8|31.1||31.5|32.2|32|32||30.4|33.1|32.9|33.8||34.4|35.3|35.7|36||35.5|35.9|35.6|35.7||35.3|35.2|35.8|35.9||36.7|36.9|37.2|36.9||37.5|37.5|37.2|37.5||36.7|36.5|36.4|36|||||||35.9|35.9|35.7|36.4||36.6|37.3|37.5|37.1||37.3|37.8|37.8|37.4||37.9|37|36.9|36||37.2|37.6|38.6|39.2||37.2|36.5|35.9|38.9||39.7|39.9|39.6|40.3||39.8|39.9|40|40.1||39.2|40.1|41.3|41.4||42.8|42.9|42.6|41.8||40.8|40.5|40|39.5||41.6|41.9|41|41.2||41.5|41.1|41.2|41.5||41.3|42.2|41|42.5||43.3|43.3|43.1|43.1||43.4|43|43.2|44.8||45.4|43|42.9|42.6||40.8|41|41.2|42.4||39|38.1|38.6|38|
08472|11753|/equities/atheeb-telecom|TADAWULALL|11.833||12.333|11.667|10.667|9.833||9.667|9.667|9.833|9.5||9.667|9.667|9.667|9.667||9.833|9.667|10|9.667||9.833|9.667|9.667|9.833||9.833|9.833|9.833|9.833||9.667|9.833|10|10|||10.667|10.667|11.167||11|10.667|10.5|10.333||10.5|10.333|10.333|10.333||10.5|10.333|10.333|10.333||10.5|10.5|10.5|10.833||10.333|10.167|10.167|10.167||10.167|10.333|10.333|10.333||10.167|10.167|10.167|10||9.833|9.833|9.833|10.167||10|10.167|9.833|9.833||10.667|10.833|9.833|||9.667|10|10.833|11|||11.333|11|11.667|||||||11.833|12|12|11.833||12.333|12.5|12.5|12.667||12.667|12.667|12.667|12.667||12.833|13|13.167|12.833||12.667|12.667|12.667|12.667||12.833|13|13|12.667||12.833|12.833|13|13||13.167|13.167|13.333|13.333||13.5|13.5|13.333|13.167|||||||13.167|13.167|13|13.167||13.333|13.5|13.333|13.167||13.333|13.667|13.333|13.167||13.5|13.333|13.333|13.333||13|13|13.167|13.167||13.167|13.333|13.167|13.5||14|14|14.167|14.167||14.5|14.833|14.833|14.5||15|14.833|14|15.167||13.833|13.667|13.5|13.667||13.333|13.333|13.167|13.167||13.5|13.333|13.167|13.333||13.333|13.333|13.333|13||13.667|13.833|14.167|14.167||14.333|14.167|14.333|14.667||14.167|14|13.833|14||14.167|14.167|14.5|14.333||14|14.167|14.167|14||13.833|13.833|14.167|14.333|
08473|11638|/equities/axa-cooperative|TADAWULALL|18.6||19.05|19.1|19|19.4||18.35|18.4|18.25|17.75||17.3|17.7|17.5|18.7||17.4|17.4|17.35|17.55||17.1|17.45|16.9|17.25||16.95|16.55|16.25|16.3||15.2|15.05|14.45|15||14.2|14.8|15.1|15.4||15|15.2|14.9|14.7||14.65|14.1|14|13.85||13.9|13.8|13.6|13.9||13.45|13.2|13.3|13.55||12.65|11.75|12.6|12.4||12.15|12.2|12.9|12.85||12.3|12.4|12.3|12||11.75|11|11.55|11.3||11.85|11.05|11.45|11||11.4|10.75|10.6|10.5||11.25|12.35|12.3|13.5|||13.55|13.4|14.25|||||||14|14.1|14.35|14.25||14.2|14.45|14.4|14.35||14.55|14.65|14.8|15.1||15.3|15.8|16.2|15.9||15.7|15.6|15.4|15.5||15.3|15.05|15.45|15.15||15.65|16.1|16.35|16.25||16.65|17|16.8|16.45||16.25|16.2|15.95|16.1|||||||15.7|15.7|15.55|15.5||15.6|15.7|15.85|15.9||16.25|16.35|16.2|16.1||16.05|15.95|15.95|15.1||15.45|15.3|15.5|15.65||16.1|16|15.1|15||16.9|17.35|17.65|18.4||19.25|19|19|19||18.7|18.9|19.7|18.45||17.6|17.7|17.75|17.55||16.7|16.25|16.1|15||15.85|16.2|15.85|16||16.2|15.6|16|16.1||15.65|15.75|15.7|14.9||15.4|15.4|15.1|15.05||15.05|15.25|15.15|15.5||14.8|14.1|14.1|13.8||13.1|13|13.05|13.2||12.6|12.75|12.8|12.45|
08474|11688|/equities/al-ahsa-dev.|TADAWULALL|16.5||15.95|15.1|14.3|15.15||13.95|14|14.05|13.9||13.55|13.9|13.5|13.9||13.1|13.45|12.65|14||14|13.4|12.75|11.95||11.75|11.8|11.35|11.5||11.15|11.2|11.35|11.8||11.4|12.2|12.1|12.4||12.05|11.95|11.7|11.55||11.6|11.35|11.75|11.15||11.3|11.05|10.85|10.9||11.2|11|11.25|11.7||11.6|11.1|11.35|11.1||11.25|11.45|11.3|10.6||10.6|10.5|10.55|10.35||9.7|9.9|10.25|10.3||10.25|10.1|9.9|9.7||10|9.7|9.65|9.5||9.8|10.2|10.05|10.4|||10.25|10.2|10.6|||||||10.55|10.7|10.9|10.75||10.6|10.85|10.9|10.8||10.2|10.75|10.5|10.85||11|11.15|11.35|11.35||11.35|11.2|11.25|11.15||11.2|11.35|11.2|11.15||11.3|11.7|11.85|11.9||12.05|12.1|12.05|12.3||12.35|12.25|12|12|||||||11.9|12.1|12.1|11.85||11.9|11.9|11.95|12||11.85|12.15|12.05|12||12.25|12.25|11.95|11.8||12.15|11.9|11.85|11.95||12.25|12.25|11.9|12.45||13.25|13.35|13.55|13.45||13.4|13.6|13.7|13.7||13.65|13.55|13.9|13.9||14|14.1|13.9|14.1||13.6|13.7|13.9|13.25||14.2|15.1|14.45|13.45||13.1|13.4|12.8|12.55||13|13|13.05|13.45||14.25|13.7|13.6|13.7||14.3|14.1|13.5|13.7||12.6|12.5|12.5|12.45||12.3|12.55|12.75|12.95||12.8|12|10.9|10.85|
08475|997125|/equities/baazeem-trading-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08476|11723|/equities/nat-shipping-co|TADAWULALL|36.8||38.1|38.5|38.5|38.5||38.8|39.7|39.4|39||38.2|39|39.4|42.4||42.5|42.4|42.1|43||44|43.9|43.8|44.1||43|43.4|42.8|43.3||42.3|42|41.8|42.1||41.4|41.6|42|41.6||40.8|41.5|41.7|41.7||42.5|41.8|42.7|42.1||41.5|40|38.5|39||40.3|39.5|39.6|39.2||37.1|35|35.7|35.2||34.1|33.1|33.3|33.2||32.3|32.5|32.1|31.3||30.5|30.2|30.3|31.8||32.4|31.5|31.5|30.5||31.1|30.6|30|29.1||29|30.6|32.6|33.2|||33.2|33|34|||||||35.4|35.5|35.7|35.4||35.1|36.3|35.9|36||35.1|36|35.4|36.1||36.6|37.5|37.9|38.1||38.2|38.7|38.2|38.2||38.1|38.5|38.9|39||38.8|40.4|40.5|40.7||41.3|41.7|42.5|41.6||41.3|40.2|40.2|39.3|||||||39.4|39|39|40.4||40.3|41.2|41.4|40.4||42|42|41.9|41.9||42.3|42.5|41.2|40.3||40.9|41.2|40|40.8||42.1|42.2|41.9|44||44.7|45|44.9|45.2||44.8|44.2|44.2|44.4||44.6|45.2|46|46.3||46.8|47.4|46.2|46.5||46|45.6|48.5|42||43.6|43.3|42|42||42|43.2|43.9|43||41.7|42.4|43|42.8||43|43|42.3|41.8||40.8|39.6|39|40.4||38.7|38|38.3|38.5||37.8|38.1|37.9|38.1||37.9|36.7|35.5|35.1|
08477|11730|/equities/mubarrad|TADAWULALL|45.2||44.6|44.8|44.8|45.6||45|45|45.2|45.4||43|42.6|43.6|44.8||44.2|44|44.8|44.8||45.4|46.2|47.2|47||47.4|45.8|44.4|44.2||40.8|40.2|40.4|42.4||40.4|41.8|42.4|43.8||42.8|43.2|43|42||43.2|39.52|39.44|40.2||36.96|37.2|37.12|36.9||34.2|32.85|31.35|31.8||28.74|27.84|28.5|28.2||26.94|27.48|27.24|27.42||27.42|27.84|25.38|25.2||24.84|24.24|24.84|24.72||24.9|24.3|24.18|23.04||24.84|22.92|22.8|22.74||25.8|27.6|29.76|29.94|||30|30|32.25|||||||34.05|34.5|34.05|33.6||33.6|34.95|34.35|34.2||32.55|34.5|34.95|35.55||34.35|36.3|36|37.65||37.5|38.25|37.95|37.8||38.1|38.1|41.55|37.2||37.05|37.35|37.65|37.5||38.85|39|38.25|37.5||34.05|33.6|32.4|31.5|||||||31.5|31.2|31.05|31.2||31.65|31.95|32.4|31.8||31.35|31.8|31.8|31.65||32.25|32.1|31.8|31.2||31.8|31.95|31.8|32.25||34.35|33.3|31.5|34.5||33.6|33.45|33.45|33.75||30.9|31.2|31.95|31.35||30.6|30.45|31.35|31.8||32.55|31.5|31.65|31.05||31.05|30.9|30.6|30||31.35|30.9|30.3|30.15||37.88|38.06|37.35|36.75||38.06|37.42|37.69|37.88||38.81|39.75|39.19|39.75||39.56|38.62|38.06|39.38||40.12|40.88|41.62|41.62||41.44|42.38|40.31|41.25||40.12|40.12|39.19|39|
08478|103949|/equities/bawan|TADAWULALL|21.85||22.3|22.3|22.75|22.8||22.7|22.9|23|22.85||21.15|21.55|21.15|22.2||22|22.6|22.7|23.3||23|23.6|23.55|24||22.65|22.05|21.3|21.5||20.95|20.8|21.05|21.7||20.6|21.6|22.25|21.8||21.2|21|20.6|20.05||20|19.75|19.95|19.5||19.45|19.2|19|18.85||18.6|18.35|18.65|19.4||18.05|17|17.95|17.2||16.6|16.7|16.8|16.7||16.9|16.5|16.6|16.4||15.4|15.45|16.6|16.7||17|16.9|16.2|16.15||16.15|16.3|15.8|15.6||16.8|18.4|19.85|20.4|||20.5|20.15|21.4|||||||21.45|21.75|21.95|21.5||21.5|21.7|21.45|21.35||21.05|21.55|21.45|21.85||22.4|23|23.6|23.85||23.65|23.8|23.15|22.8||22.85|22.6|23.2|23.2||24.5|25.5|24.05|24.05||24.95|25|25.5|25.2||24.75|24.9|23.85|23.6|||||||23.2|22.7|22.4|22.45||22.5|22.6|22.7|22.5||22.35|22.6|22.25|22||21.85|21|20.4|20.2||21.15|21|20.3|20.25||21.05|20.75|21|21.65||22.8|22.1|21.55|21.65||21.25|21.3|21.3|21.2||20.75|20.75|21.75|22.55||22.95|22.85|22.8|23.15||19.7|19.8|19.35|17.5||18.1|17.6|17.4|17.5||17.55|17.05|16.9|16.6||17.1|17.6|17.65|18.25||18.65|18.95|19.2|18.85||18.35|17.8|17.85|17.9||18.15|18.1|18.05|17.95||17.8|17.75|17.6|17.85||16.85|17.05|17.1|17.4|
08479|11668|/equities/bci|TADAWULALL|26.5||25.4|25.4|25.4|25.8||25.8|25.9|25.8|25.3||24|24.25|23.7|24.4||24.25|24.35|24.85|25.4||25.8|25.7|25.8|26.4||26.2|25.4|25|25.2||24.65|24.25|24.8|25.5||24.8|25.6|26|26.5||26.2|26.7|26|25.6||25.5|25|25|25||25|24.65|24.45|24.4||24.7|24.3|24.25|24||31.1|31|31.1|31.1||31.3|31.1|31.1|31.8||31.5|31|31.3|31.5||31.1|31|31|31.1||32.3|32|32|31||31.2|31|31.2|31||31|31|31.4|31.4|||31.7|31.5|32|||||||32.1|32|32.2|32.2||32|32.1|32.1|32.4||31|31.6|31.3|31.6||31.8|32.3|31.9|31.7||31.6|32.1|31.8|33.5||33.7|33.4|32.9|32.8||33|33.3|33.5|33.8||33|33.2|32.7|32.3||31.8|31.7|31.7|31.5|||||||32.4|33|31.2|32||31.9|31.8|31.8|31||30.8|31|31|31.3||30.5|31.4|31.5|29.9||28|27.5|26.9|27||27.1|27.2|27|27||26.9|27.2|27.3|26.7||27.5|27.4|27.6|27||25.9|26|26|25.9||26|26.2|25.1|24.7||23.4|22.8|22.3|21.1||21.55|21.4|21|21.3||20.35|20|19.9|19.4||19.5|19.6|19.55|20.5||21|21.4|21.8|21.9||21.25|21|21.5|21.8||23|21.8|21.25|21||20.2|20.45|20.35|20.55||20.3|20.8|21.15|20.65|
08480|1167201|/equities/bindawood-holding-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08481|11658|/equities/al-jazira-bank|TADAWULALL/MSCI_EEM|10.35||10.54|10.58|10.5|10.69||10.73|10.69|10.65|10.42||10.19|10.35|10|10.31||10.15|10.46|10.5|10.58||10.85|10.92|10.92|10.88||11.12|11.19|10.85|10.92||10.88|10.69|10.62|10.81||10.96|10.73|10.69|10.62||10.42|10.5|10.42|10.42||10.38|10.31|10.38|10.35||10.42|10.08|9.92|9.96||9.88|9.77|9.85|10||9.35|9.12|9.19|9.12||8.88|8.92|9.19|9.08||8.92|8.65|8.23|8.04||7.77|7.5|7.69|7.85||7.77|7.69|7.58|7.42||7.69|7.69|7.58|7.38||7.46|8.04|8.42|8.58|||8.54|8.54|8.69|||||||8.77|8.73|8.81|8.73||8.77|8.85|8.77|8.96||8.77|8.96|8.85|8.96||9|9.15|9.15|9.27||9.15|9.23|9.15|9.15||9.04|8.96|9.08|9.08||9.62|9.77|9.96|10||10.08|10.12|10.15|10.15||10.19|10.12|10.04|9.92|||||||10|9.81|9.62|9.65||9.81|9.81|9.85|9.85||9.85|10.04|9.81|9.92||10.12|10|9.96|9.92||10.04|9.77|9.73|9.81||10.08|10|9.88|10.27||10.42|10.54|10.54|10.46||10.5|10.58|10.58|10.65||10.65|10.69|10.81|10.92||11.04|10.92|11|11||10.62|10.5|10.42|10.27||10.65|10.92|10.62|10.58||10.38|10.27|10.15|10.08||10.19|10.31|10.5|10.73||10.92|11.12|11.31|10.85||10.69|10.38|10.42|10.62||10.88|10.69|10.54|10.54||10.08|10.12|9.96|9.85||9.85|9.96|9.96|9.65|
08482|1141640|/equities/bonyan-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08483|11661|/equities/banque-sa-france|TADAWULALL/MSCI_EEM|24.8||25.3|25.6|25.5|25.7||25.5|25|24.95|23.9||22.4|22.1|22.95|23.7||24.25|24.4|24.1|24.4||25.3|25.5|25.6|25.9||26.7|27.1|26.7|26.5||26|26|25.8|26.3||26.7|26.4|26.6|26.4||26|26.2|25.8|26.3||27|26.4|26.7|27||26.8|25.9|25.7|26.3||27|26.2|26.7|26.9||24.8|23|23.6|22.95||22.5|22.35|22.1|22.4||21.5|21.3|20.75|20.4||19.4|18.85|19.3|19.6||19.85|19.55|19.35|18||19.85|20|20|19.55||21.4|21.5|21.8|22.4|||21.85|22|22.2|||||||22.2|22.45|22.5|21.7||21|20.8|20.7|20.9||20.3|20.3|20.35|20.5||20.9|21.3|21.25|21.35||20.8|21.35|20.55|20.6||20.95|21|21.5|21.6||22.05|22.4|22.6|22.85||23.2|23.05|23|23.1||23.1|22.5|22.4|22.35|||||||22.55|22.7|22.65|22.9||23.35|23.25|23.6|23.6||23.6|23.8|23.7|23.6||23.3|22.5|22.5|22.45||21.65|21.3|21.5|21.9||23.2|23.2|23.5|24.25||24.95|25|25.2|25.2||25.3|25.4|25.3|24.6||24.5|24.2|24.7|25||26.1|26.2|26.9|26.2||25.7|25.8|25.8|26||27|26.7|26|25.5||24.9|25.2|24.7|24.8||24.8|25|25.5|25.6||26.5|26.9|27.5|27.3||26|25.6|26|26.7||27.2|26.7|27.1|26.5||24.75|25|24.8|24.4||23.6|23.15|22.8|22.55|
08484|11744|/equities/budget-saudi|TADAWULALL/MSCI_EEM_SMALLCAP|25.63||26.4|25.97|25.89|26.57||26.74|25.97|25.46|25.46||26.83|27.34|27.09|26.83||27.43|27.69|27.43|28.29||28.89|29.49|29.49|29.74||28.71|28.89|28.8|29.14||28.37|28.8|29.14|29.83||29.49|29.83|30|29.74||29.74|29.66|29.57|29.14||28.54|27.77|27.34|27.09||27.09|26.06|25.54|25.37||25.8|25.46|27.17|26.83||22.46|20.74|22.29|21.94||21.04|21|21.17|20.83||21.17|20.91|20.61|20.27||19.16|19.29|20.91|22.29||22.54|22.71|22.37|22.03||22.89|22.54|22.46|22.71||22.03|21.94|23.31|23.4|||23.57|23.66|24.86|||||||24.94|26.14|26.31|25.37||25.29|26.31|26.06|26.14||25.97|26.83|26.31|26.57||27.43|27.43|27.43|27.94||27.86|27.69|27.34|27.34||27|26.83|27.77|27.43||28.29|29.31|29.74|29.74||30.6|30.86|30.77|30.86||30.43|30.09|30|29.57|||||||30.34|30.17|30.43|30.6||31.03|31.46|31.29|31.29||31.29|31.46|31.8|31.89||32.49|32.14|31.71|31.03||31.71|31.29|30.17|30.51||31.11|30.6|30|31.03||31.89|32.06|31.63|31.71||30.94|30.77|31.11|31.46||32.14|32.14|32.36|31.71||31.43|31.21|31.07|31.14||31.86|30.57|29.93|29.36||29.79|30.64|29.07|28.43||27.36|26.71|26.64|26.29||25.71|25.5|25.86|26.36||26.29|26.79|26.86|27.14||27.07|26.93|26.43|27.86||27.93|27.14|27.29|27.29||26|26.36|26.07|26.43||26|25.71|26.07|25.57|
08485|11634|/equities/bupa-arabia|TADAWULALL/MSCI_EEM|86.33||84.67|85.33|86|86.67||86|85.33|84.17|84.33||86.33|87.33|87|87.67||87.17|86.83|87.17|86.67||88|87.17|86.33|87.33||86.67|86|85.33|86||84.67|83.33|84.67|86.67||85.17|86.5|89.5|91.33||95.5|97.83|95.33|96.67||94.67|91|88.33|86.67||85.83|83.83|84.5|86.33||88.33|88|90.67|90.5||88.33|83.83|85.67|84.67||81.33|80.17|79.67|79.17||79.17|79.33|79.33|78.33||75.17|74.67|72.67|74.83||77.67|76.83|74.5|70||66.5|67|70|67.83||69.67|72.33|73.33|74.5|||74.67|76|78|||||||81.67|81.83|81.33|79.17||80.67|82.67|82|82.5||83.67|84.33|83.67|84.83||83|85|85.67|88.33||89.33|90.5|90.17|90||90.67|88.33|90.67|90.5||94|88.67|82.67|86.5||93.33|91.67|92.67|93||95.33|95|94.67|93.67|||||||94.33|92.67|92.33|93.17||93.33|93.83|93.33|94.33||94|95.67|95.67|93.67||93.33|92.67|93.33|91||91.67|93.17|94|93.83||94.33|92.67|90.67|94.83||95.17|89|87.17|87.33||89.67|90.17|89.67|88||86|84.83|84.67|86.67||85.5|87.67|89.83|90||81.33|80.33|80.83|78.67||82.67|80|80|80.67||78.33|76.33|76.83|77.17||74|73|72.33|74.33||74|74.17|75.33|74.83||73.83|73.33|75.33|76.5||74.83|75|75|75.33||72.83|73.33|73|72.67||71.5|71.33|71.33|69|
08486|11640|/equities/buruj|TADAWULALL|26.25||26.17|25.75|26.08|26.42||26.25|24.75|25|25.25||23.58|22.33|19.67|19.17||19.08|19.21|18.96|21.67||21.25|20.42|20|20||20.17|20.21|18.92|18.46||20.55|20.25|20.25|20.65||19.95|20.75|20.65|21.25||20.55|21|20.9|20.6||20.65|19.45|19.4|19.4||18.8|18.5|18.3|18.85||18.2|18.2|18|18.4||17.85|17|17.6|17.15||16.4|16.6|17.15|16.95||16.9|17.05|17|16.95||17|17.4|17.6|17.6||17.3|16.8|16.5|17.85||16.9|15.25|14.7|13.5||14.55|14.7|15.85|15.75|||16|15.4|16.7|||||||17|17.15|17.6|17||17.55|17.45|17.05|17.25||17|17.9|17.8|18.5||18.8|20|20.85|20.1||19.9|19.45|18.95|18.8||19|18.7|19.1|19.05||18.6|17.9|18.3|17.35||17.9|17.9|17.9|17.75||17.2|17.2|17.1|17.2|||||||17.1|17.05|16.9|16.55||17.05|17.2|17.65|17.55||17.35|17.8|18|17.7||17.75|17.8|17.25|17.2||17.6|17.35|17.25|17.5||17.35|17.05|16.25|18.55||19.9|20.1|20.2|20.55||20.85|21|20.7|20.35||19.65|19.5|20|19.65||20.4|20.35|20.5|20.2||20.05|21.4|21.35|20.95||21.95|21.85|21.6|22.55||21.7|19.95|19|19.55||21.6|19.6|19.3|19||17.7|17.95|17.9|17.7||17.75|18.15|18|19||18.5|18.2|18.45|18.7||16.7|17|16.9|17.15||17|16.75|17.15|17.5|
08487|40966|/equities/national-medical-care-co|TADAWULALL|54||54.75|55|54|55.5||56|56|55.25|55.5||61.75|62.5|61.5|62.25||62.75|63.75|64|64||63.75|64.75|65.5|65.75||66.25|66.5|65.25|65.25||63|63|64|64.5||63.75|65|65.25|65.5||64|65|66|66||67|65.5|67|67.5||67.5|66|65.75|66||68|67.75|67.5|72||71.5|69.5|67.75|66.25||65.5|64.5|64.25|65||63.5|63.5|64.5|64||65|64|62.5|62||63.75|62.5|64|61.75||59.5|55.75|57|54.75||56|58.5|59.5|60|||59.5|58.25|58.75|||||||60|61.5|63|63||64.5|65.5|60.25|65.5||64.25|64|64|64.5||66.5|69.75|72|72||71|70.5|71.5|70.5||70|68.5|67|66.5||64|64|65|64.75||64.75|65|64.75|65||65|66|65.5|65|||||||65|63|62.5|61.25||62|62.75|63|62||60.5|61.75|61|60||61.75|60.5|61|59||59|57.5|57.75|58||58|58|56.75|58.75||59.75|60|59|58.25||58.5|56.75|56.5|57||55.25|54.25|55|55.75||55.75|56.75|57|56.25||53.25|54|52.5|50.5||49.1|49.6|49.5|50.25||49.9|50|49.8|49.2||51.5|52.5|54.75|53.25||53|53.25|53.75|54.5||53.25|50|51|50.25||47|46.7|46.1|46||45|43.5|42.6|42.7||42.1|42.3|42.5|42|
08488|40409|/equities/saudi-airlines-catering|TADAWULALL/MSCI_EEM_SMALLCAP|87.5||90.25|90.75|90.25|92.25||94|95.5|95|92.25||99|99.5|96|98||98|100|100|101||103.5|103.5|103.5|104||103.25|103.25|103|104||103|103.5|103.5|105.75||103.5|104|105|104.75||102.5|101.5|100.5|103||103.25|99.5|100|99||99.25|96|95|95.25||98.25|96.25|98.5|97.75||95.25|93.75|93.75|94||91.5|91.25|90.75|89.25||89.75|87.25|90.75|91.75||85.5|84.5|85.25|87||87.75|87.5|85.5|81.25||81|81.25|81.75|82||81.25|82.25|84.5|86|||83.25|81.25|81.5|||||||82.5|83.5|84|83.5||81.75|83.75|84|84.5||82.5|82.5|83|84||84|84.25|85.5|85.25||86.75|88|87.5|87.5||87.75|87|87.5|86||88.5|89.75|89.75|91.5||95.5|96.25|96.5|97.75||98.5|97.75|96.25|98.25|||||||97.25|97.75|96|95.5||95|96|96|95.25||95|96.75|95.5|94.5||98.25|96|96|95||97|98.5|97.25|98.5||99|98.5|96.75|99||100.5|102|101|101||100.5|102.5|100.25|101.25||100.75|101.75|102|102||103.25|106.25|107|108||107|108|109|113.25||117|115|111.5|111.5||105.75|104.5|104|102.5||101.5|102.75|102|103||104|105.25|107.75|107||103.75|101.5|103.5|104.5||104.25|107|108|107.25||102|104.5|102|102.5||97.75|97|96.5|94|
08489|11675|/equities/chemanol|TADAWULALL|12.69||12.78|12.96|12.78|13.23||13.05|12.96|12.87|12.61||12.52|12.96|12.87|13.23||13.5|13.59|13.68|13.95||14.39|14.66|14.21|14.3||14.84|13.86|12.96|13.05||12.43|12.52|12.52|12.78||12.16|12.87|13.05|13.32||12.61|12.69|12.25|12.07||12.07|11.53|11.71|11.71||11.89|11.62|11.35|11.35||11.35|11.09|11.17|11.26||10.55|10.01|10.64|10.01||9.74|9.92|10.01|9.92||9.83|10.01|9.83|9.83||9.48|9.3|9.74|9.83||10.1|10.01|9.83|9.57||9.74|9.65|9.57|9.3||9.21|9.48|10.55|10.91|||11.26|11.09|11.35|||||||11.53|11.44|11.62|11.35||11.44|11.53|11.26|11.35||11.35|11.53|11.44|11.89||11.71|12.07|12.34|12.25||12.07|12.07|12.16|11.98||11.98|11.98|12.07|11.8||12.43|12.52|12.52|12.43||12.96|12.78|12.87|12.96||13.23|13.23|12.87|12.69|||||||12.52|12.43|12.25|12.07||12.43|12.52|12.43|12.52||12.25|12.43|12.52|12.52||12.78|12.69|12.52|12.43||12.07|11.89|11.89|11.98||12.25|12.16|11.71|12.69||13.05|13.23|12.96|13.05||13.14|13.14|13.14|13.14||13.23|13.41|13.14|12.96||13.14|12.96|13.23|13.41||12.43|11.53|11.62|11.09||11.17|11.09|10.91|11.17||10.19|10.01|10.1|9.92||10.55|10.55|10.64|10.64||10.82|11|11.09|11.26||10.64|10.37|10.37|10.73||10.73|10.64|10.64|10.64||10.28|10.55|10.37|10.28||9.74|10.01|10.01|9.57|
08490|11637|/equities/ace-arabia-corporative|TADAWULALL|24.95||24.1|24.45|23.55|23.25||23.5|23.25|23.3|22.9||23.25|23|22.45|22.3||22.6|23.25|22.5|23.25||22.6|23.25|22.75|22.7||21.5|21.65|21.5|21.3||20.85|20.7|20.8|21||20.25|20.8|20.8|21.35||21.05|22.2|20|18.85||18.9|18.2|18.1|18.5||17.6|17.6|17.2|17.35||16.95|16.85|16.75|16.8||16.1|15.75|16.35|16.3||16.25|16.8|17|17.45||15.05|14.9|14.75|14.5||14.25|14.1|13.85|14.1||14|13.85|13.5|13||12.95|12.9|12.75|12.2||13.55|14.65|15|15.9|||16|15.75|16.95|||||||17.05|17.35|17.6|17.3||17.5|17.9|18.1|18.1||18|19|18.7|19||19.25|20|20.2|20.15||20|20.3|20.65|20.3||19.7|19.95|20.15|20||20.35|20.65|20.45|20.65||19.85|19.8|19.85|19.75||20.15|19.5|19.45|19.45|||||||18.95|19|18.75|18.4||18.85|19.05|19.1|19.3||20.15|20.45|20.2|20.25||20|20.15|19.85|19.5||19.3|19.05|18.75|19.3||19.35|19.1|18.8|20.5||21|21.15|21.15|21.45||21.25|21.45|21.7|21.8||20.95|21.1|21.65|21.35||21.95|21.95|21.75|21.4||21.55|21.5|21.05|20.5||22|22.2|21.65|22.05||22.35|22.4|22.3|22.25||23|22.8|22.6|22.85||23.25|23.7|24.2|23||23.45|24.1|24.25|25||24.15|26|23.95|23.5||22.2|20.85|20.75|20.65||20.2|20.15|20.55|19.75|
08491|40408|/equities/city-cement-co|TADAWULALL/MSCI_EEM_SMALLCAP|13.3||13.3|13.55|13.6|13.85||13.85|14.05|13.55|13.15||13.05|13.3|13.75|13.95||13.85|13.8|14.2|15.1||15.45|15.35|15.45|15.5||15.35|15.3|15.2|15.35||15.3|15.2|15.3|15.4||15.1|15.3|15.05|15.5||15|15.1|14.7|14.75||14.65|14.2|14.25|14||13.85|13.6|13.05|13.4||13.55|13.7|13.5|13.7||13.05|12.2|12.15|12||11.6|11.6|11.7|11.65||11.5|11.45|11.3|11.25||10.9|11.05|11.3|11.6||11.85|11.8|11.75|11.65||11.9|11.6|11.55|11.6||11.9|12.05|12.8|13|||12.95|12.9|13|||||||13.2|13.05|13.2|13.1||13.2|13.25|13.1|13.2||12.9|13|13.5|13.65||13.95|14.3|14.45|14.4||14.4|14.45|14.4|14.4||14.55|14.6|14.5|15.45||15.5|15.6|15.2|14.65||15|15.15|15.5|15.4||15.4|15.35|15.2|15.25|||||||15.15|15.1|15.05|15.05||15|15.05|15.1|15.15||14.9|15.25|14.85|14.95||14.9|14.65|14.45|14.45||14.5|14.6|14.5|14.5||14.65|14.5|14.2|14.65||14.8|14.7|14.5|14.45||14.3|14.05|14|14.15||14.05|14.15|14.55|14.65||14.7|14.55|14.7|14.65||14.4|14.45|14.05|13.9||14.4|14.7|13.8|13.55||13.7|13.5|13.45|13.3||13.7|13.65|13.75|14.05||13.95|13.95|14.2|14.05||13.6|13.25|13.35|13.5||13.55|13.35|13.4|13.5||13.25|13.35|13|12.55||12.1|12.15|12.35|12.3|
08492|40965|/equities/dallah-healthcare-hold-co|TADAWULALL/MSCI_EEM_SMALLCAP|76.71||97.5|99.75|100|99.5||100.25|102|97.5|95.75||95.5|95|93.5|95||95|95|95|98.5||95.25|95.5|94.5|94.75||95|94.75|93.75|93||91.25|92|93|93.5||90.5|91|94|95||90.25|90.5|91.75|92||91.5|90|90.5|91||90.5|88.25|87|88.5||91|86.75|88.5|94.5||93.25|88.5|89.5|88||86.25|86|85|85||84.75|84.25|85.25|87||80.25|79.5|79.75|78||78.5|80|76.5|76.5||74|73|72.75|72.75||71.75|75|74|76.25|||77.5|79|84|||||||84.75|86.5|88.75|86.25||86.5|87|87|86.5||82|82.25|81|83||78.25|86.5|87|87||87.5|88|88.75|88.75||87.25|84|85|85.25||83|86.75|85.25|85||86|85.75|88|88.75||90|88.25|88.75|87.5|||||||87|86|86|84||85|86.5|85.25|85||85.5|85|85.25|84.5||87.75|86|83|81||83|81.25|80.5|81.75||83.5|83.75|84.5|86.75||86.5|87.75|86.75|86.75||84.75|85.25|84.5|85||81.5|79|81|81.25||83.25|84.25|84.75|83.5||78.75|77|75|74||78.25|78.25|76.25|76||74.5|73.75|72.75|72.5||72|69.5|73.75|72.5||73.75|73.75|74.25|74.75||74|71.75|72.25|72||71.25|73.25|74.25|74.5||71.75|72|69.5|70||65.5|65.5|65|65.25|
08493|11748|/equities/dar-al-arkan|TADAWULALL/MSCI_EEM|5.95||6|6|5.95|6.2||6.2|6.2|6.1|6.15||5.75|5.85|5.75|5.95||5.8|5.9|5.9|5.95||6|6.05|6.15|6.2||6.1|6.15|5.9|6||5.75|5.75|5.85|6||5.85|6|6.05|6.4||6.2|6.25|5.95|5.9||6.05|5.8|5.95|5.75||5.95|5.7|5.45|5.5||5.65|5.55|5.55|5.95||5.5|5|5.1|5.05||4.9|5|5.1|5.1||4.95|5.15|5.2|5.2||4.6|4.55|4.6|4.6||4.9|4.85|4.85|4.55||5|4.8|4.7|4.55||4.65|4.8|5.1|5.2|||5.35|5.2|5.5|||||||5.6|5.65|5.8|5.65||5.65|5.75|5.7|5.8||5.75|5.9|5.75|5.8||5.85|6.2|6.2|6.25||6.05|6.25|6.2|5.95||6.15|6.3|6.2|5.8||6.1|6.15|6.3|6.1||6.7|6.9|6.85|7.15||7.2|6.95|7|7.1|||||||6.65|6.55|6.1|6.4||5.8|5.95|5.95|6.1||5.8|6.1|6.25|6.45||6.25|5.75|5|4.95||5|4.95|5|5.05||5.2|5.2|5.15|5.45||5.55|5.65|5.6|5.65||5.6|5.65|5.65|5.65||5.65|5.7|5.8|5.7||5.75|5.7|5.7|5.9||5.2|5.2|5.15|5.05||5.1|5.15|5.05|5.1||5.15|5.1|5.1|5||5.25|5.35|5.35|5.35||5.2|5.1|5.15|5.1||5|4.85|4.85|4.85||4.85|4.9|4.8|4.85||4.7|4.85|4.7|4.65||4.55|4.55|4.6|4.55|
08494|1073180|/equities/derayah-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08495|1159097|/equities/dr-sulaiman-al-habib-medical|TADAWULALL/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08496|11721|/equities/saudi-hotels|TADAWULALL/MSCI_EEM_SMALLCAP|22.7||23.5|23.7|23.3|23.95||23.4|23.75|22.9|22.5||21.9|22.1|21.9|22.75||22.75|23.2|23.4|24.1||24.4|24.2|23.95|24.6||24.1|24|24.15|21.8||21.5|21.4|21.6|22.3||21|21.5|22.2|22.65||21.75|21.9|21.1|20.45||20.7|19.8|20.45|20.55||19.45|19.1|18.75|19.35||18.7|18.05|18.1|18.8||17.7|16.9|17.2|17||16.6|16.8|16.8|16.75||17|16.95|16.6|16.3||15.35|15.45|15.95|16.4||16.9|17|16.75|16.4||16.6|16.55|16.6|16.3||17.1|17.9|19.35|19.5|||19.5|19.1|20.25|||||||20.85|20.85|20.9|20.8||20.25|20.9|20.6|21||20.6|21|20.5|21.65||22.3|22.8|22.85|23||23.3|23.25|23.6|23.1||22.9|22.9|23.3|23.5||23.65|23.95|24.1|24.15||24.35|24.45|24.45|24.55||24.8|23.95|23.85|23.6|||||||23.65|23.5|23.3|23.6||23.7|23.85|23.7|23.75||23.65|23.7|23.8|23.65||23.9|23.65|23.35|23.25||23.3|23.7|23|23.35||23.9|24|23.95|24.6||24.9|24.95|25.1|25.1||25.3|25.1|25.3|25||24.9|24.85|25|24.6||24.8|24.6|24.4|24.2||23.9|23.6|23.5|23||23.5|23.45|23.3|23.4||23.35|23|22.5|22.5||23.1|23.6|23.55|24.2||24.5|24.7|24.6|24.6||24.35|23.95|24|24.25||24.8|24.85|24.6|25.4||24.25|24.3|24.25|24.7||23.05|23.1|23.45|23.6|
08497|943613|/equities/elect-indus|TADAWULALL|25.3||25|25|24.5|26.2||26.4|25.5|26|25.9||23.15|22.9|22.7|23.4||23.75|24.05|24.55|25||24.4|24.55|24.45|24.3||24.2|24.6|23.85|23.5||23.15|23.2|23|23.65||22.4|23|23.6|23.95||23.5|23.1|22.2|22||21.6|21.15|21.15|20.85||22|20|19.7|19||18.9|18.55|18.45|17.95||17.15|16.05|16.6|16.25||16.15|16.4|16.45|16.3||16.2|16.45|16.3|15.9||15.35|15.35|15.8|16.05||17|16.9|16.8|16.65||17.2|17|16.55|16.2||17.5|18.55|20|20.5|||20.95|19.5|20.4|||||||21|20.75|21.4|20.7||20.8|21.4|21.15|20.9||20.3|20.8|20.7|21.9||22.9|23.75|23.65|23.75||23.75|23.85|23.8|23.6||23.5|23.8|23.9|23.6||25.1|25.4|25.6|25.8||26.9|27.3|27|26.9||26.7|26.6|26.4|26.5|||||||25.6|25.3|25|25.4||25.2|25.5|25.7|25.7||25.5|26.3|26|25.3||25.2|24.9|24.4|24.15||24.6|24.55|24.3|24.25||24.95|24.85|24.95|26.9||27.1|26.8|26.8|26.8||27.3|27.3|27|26.7||27|27.2|28.1|27.7||27.3|26.5|25.8|26.1||25.7|25.9|25.4|25.1||26.3|25.8|25.2|25.5||25.1|24.8|24.5|24||24.7|25|25|26.1||26.8|27|27.3|27.1||26.4|26.1|26.2|26.9||27.2|27|27.2|27.3||27.2|27.4|27.7|28||25|25.3|24.55|24.6|
08498|11740|/equities/emaar-econ-city|TADAWULALL|17.75||17.4|17.6|17.45|17.9||18.1|17.75|17.95|17.55||16.9|17.4|16.85|17.1||17|16.8|17.45|17.3||17.75|18.1|17.9|17.2||17.2|17.5|17.15|17.35||17.2|17.3|17|17.5||17.05|17.5|18.5|18.7||17.5|17.1|17.15|17.2||17.65|16.6|16.35|16.1||16.1|15.6|15.35|15.6||16|15.15|15.6|15.7||15.2|14.55|14.55|14.5||13.6|13.6|13.5|13.55||13.35|13.3|13.35|13||12.1|12.1|12.65|12.95||13|12.45|11.9|11.65||12.05|11.9|11.8|11.5||12|12.1|13|13.1|||13.1|12.9|13.7|||||||14|13.85|13.85|13.65||13.05|13.5|13.4|13.65||12.95|13.15|13.4|13.65||13.7|13.9|14.05|14.15||14.1|14.4|14.45|14.5||14.2|14.5|14.5|14||13.2|13.35|13.7|13.85||14.35|14.2|14.7|14.85||14.8|14.7|14.75|14.95|||||||14.7|14.45|14.15|14.2||13.9|14|14.05|14.2||14.4|14.75|14.85|15.1||15.85|14.65|13.75|13.3||13.75|13.7|13.5|13.65||13.9|13.9|13.55|14.2||13.95|14.15|14.35|14.15||14|14.35|14.2|14.4||14.4|14.8|15|15||14.9|15.2|15.05|15.3||15|14.2|13.95|13.6||13.85|13.9|14.05|13.85||13.85|13.7|13.85|13.85||13.5|13.5|13.5|13.3||13.4|13.35|13.5|13.5||13.4|12.8|12.65|13.1||13.45|13.7|13.95|14.05||13.4|13.5|13.4|13.25||12.2|12.6|12.6|12.5|
08499|40410|/equities/saudi-enaya-cooperative-insurance|TADAWULALL|17.63||17.47|17.52|17.2|17.15||17.2|17.52|17.36|16.89||16.57|16.78|16.89|16.68||16.68|16.68|16.62|17.68||17.31|17.73|18.1|17.36||17.41|17.04|16.89|16.99||16.15|15.94|16.09|16.09||15.73|16.09|16.52|17.52||15.62|15.73|14.88|14.46||14.56|14.35|14.56|14.51||14.2|13.93|27.1|27.1||26.7|27|26.3|26.3||25.7|24.4|25.5|25.6||25.3|24.9|25.3|26.1||24.7|23.6|23|23.2||22.7|24|25.2|25.6||27.2|25.8|24.8|24.6||25.4|25.6|24.8|25.6||28|30|31.8|32.6|||33|32.8|34.4|||||||36|36.2|37.2|36.2||36.6|38|38.4|38.2||36.8|40.4|40.4|41||42.4|43.4|43.6|43.6||44.4|45.6|44|44||44|43.2|44.2|41.8||44|44|45.2|44.8||47.6|48|47.8|48||47.2|47.8|44.6|44.4|||||||44.6|44.6|43.8|44.6||45.6|47.2|48.2|46.4||46.6|47.8|48.4|47.6||46.8|46|45.4|45||47|47.4|47.4|25.3||24.4|23.9|22.7|25||27.7|27.5|27.9|27.5||28.3|29.9|29.8|29.8||28.4|25|25.8|24.9||25.8|24.4|23.7|23.3||22.7|22.3|22.3|22.8||21.4|26|23.4|21.1||20.9|20.3|19.4|19.4||21.7|23|22.8|24||23|23|22.7|22.6||24.7|22.4|22|22.5||22|21.3|21.1|21||20|19.8|19.7|19.7||19.5|19.4|19.4|19.4|
08500|11717|/equities/cement-east|TADAWULALL/MSCI_EEM_SMALLCAP|31.4||31.4|31|31.3|31.7||31.6|31.5|30.3|30||29.9|30.6|31|31.6||32|32.6|33.2|34.1||34.5|34.9|34.8|34.8||34.6|34.6|34.4|34.5||33.8|33.9|34.2|34||33.4|33.5|33.5|33.4||32.7|32.9|32.6|32.1||30.9|30.2|29.7|29.3||28.9|28|27.4|27.3||27.3|26.9|27.3|27.5||25.4|24.3|24.25|24||23.3|22.9|23|22.9||22.65|22.6|22.6|22.3||21.95|22|22.6|23.75||24.6|24.6|24.8|24.65||24.8|24.7|24.8|24.7||25.5|26.3|26.5|26.9|||26.6|26.8|26.9|||||||27|26.9|27|26.8||26.9|27|26.9|27||27.1|27.4|27.3|27.5||27.5|28.3|28.2|28.1||27.7|27.9|27.9|27.7||27.6|27.8|27.5|27.7||28.2|29.7|29.7|29.8||30.1|30.3|30.2|30.5||30.3|30.3|30.3|30.3|||||||30.1|30.2|30|30||30|30|30|30.1||30|30.2|30.1|30||30.4|30.1|30|29.9||30.1|30|30|29.8||30.2|30.2|30.1|30.6||31.1|31.1|31.2|31.1||31.1|31|31.2|31.2||31.4|31.4|31.7|31.8||31.9|31.9|32|32.1||31.8|30.9|30.7|30.2||31.8|32.3|30.7|30.7||30.7|30.6|30.3|30.1||31.7|32.3|35.9|36||35.3|35.4|35.7|35.1||35|34.1|34.5|34.8||34.7|34.2|34.2|34||32.8|32.6|32.3|32.3||31.8|32.2|32|34.1|
08501|11751|/equities/etihad-etisala|TADAWULALL/MSCI_EEM/EMCONSGROWTH|21.7||22|22.2|22.35|22.65||22.8|23.05|21.7|20.6||20.45|20.5|20.5|20.5||20.75|21.85|22.4|23.7||23.9|24.2|24.2|24.15||24.3|24.35|24.6|24.75||24.75|25.3|24.75|24.65||24.5|24.6|24.6|24.9||24.7|24.6|24.3|24.5||25|24.2|23.5|23.5||23.45|22.8|22.6|22.65||23.05|22.75|23.1|23.1||21.15|20|20.3|19.9||18.8|18|18.05|17.9||17.5|17.6|17.45|17.3||16.9|18.05|18.6|19||19.3|19.2|19.3|18.7||19.55|19.6|19.05|||19.2|20|20.6|21.9|||21.35|21.25|22.1|||||||22.3|22.35|22.65|22.4||22.25|22.65|22.6|22.3||22.3|22.95|23.15|23.35||23.5|24.1|24.5|24.45||24.2|24.4|24.5|24.55||23.5|23.6|23.8|24.1||26|27.4|28.2|28.5||28.7|29.4|29.3|28||27.8|27.7|27.6|27.5|||||||27.5|27.6|27.2|27.7||27.8|28.4|27.8|27.8||27.3|27.6|26.9|27.2||27.3|27.3|27.1|27.3||27.6|27.2|27.3|27.5||27.9|28|28|28.7||29.1|29.8|29.6|28.5||28.6|28.7|28.8|28.9||29|29|29.4|29.5||29.8|30|30.1|30||29.6|31|31.5|30.6||30.8|30.8|30.2|31.9||30.9|29.9|29.6|28.9||29.6|29.8|29.6|28.4||30|30.1|29.7|30||27.9|27.9|27.3|26.8||25.3|25.3|25.3|25.2||25.1|25.1|23.4|23.45||23|22.8|23.5|23.1|
08502|19031|/equities/united-electronics|TADAWULALL/MSCI_EEM_SMALLCAP|21||20.93|20.62|20.25|20.62||20.25|20.18|19.88|19.73||18.3|19.05|18.6|19.12||19.73|19.88|19.8|20.18||19.95|19.88|20.18|19.8||19.95|19.5|19.05|19.05||18.26|18.64|18.71|19.05||18.6|18.75|19.05|20.02||20.7|18.45|17.85|17.77||16.84|16.39|16.2|16.05||16.16|15.94|15.53|15.07||15.22|14.4|14.47|14.62||13.54|12.75|13.54|13.2||12.6|12.64|12.56|12.53||12.82|12.9|12.86|12.6||12.04|12|12.56|12.68||12.97|13.01|12.56|12.41||12.86|12.6|12.49|12.38||13.43|14.4|15.75|16.43|||16.95|16.88|17.66|||||||17.93|18|18|17.96||17.89|18.15|17.74|17.48||19.76|20.31|20.14|20.57||21|22.29|22.29|22.29||22.63|22.63|22.37|22.29||22.54|22.37|22.54|22.37||22.89|23.49|23.57|24.09||24.86|25.03|24.51|24.51||24.51|23.66|23.4|22.89|||||||22.97|22.97|22.46|22.54||22.71|23.06|22.97|23.14||23.14|23.83|23.83|23.66||23.74|22.97|22.71|22.63||23.57|23.57|23.49|23.91||22.89|22.54|22.8|24.34||23.74|23.49|23.4|23.57||22.8|22.97|22.63|22.97||22.63|23.31|24.6|23.4||23.31|22.46|22.2|22.37||24.17|23.74|22.71|21.86||23.14|22.71|22.29|22.8||22.54|22.03|21.94|21.77||22.2|22.29|22.11|23.57||24.51|24.69|25.37|26.31||23.57|22.97|22.8|23.49||23.74|24|24.43|23.83||22.46|22.54|22.29|22.89||21.77|21.51|21.21|20.96|
08503|11692|/equities/fipco|TADAWULALL|36.8||37.4|38.5|37.5|37.5||36.8|36.9|36.9|36.4||34.8|34.8|33.6|35||34.9|35.8|36.8|37.7||37.2|36.8|36.1|36.3||35.7|35.7|35.5|34.9||34.2|34|34.2|35.1||33.5|34.8|35.4|36.8||36.2|36.7|35.9|36.2||35.7|34.7|35.7|35.2||33.8|33.4|33|33.2||33.8|32.8|32.8|33.2||30.3|28.9|29|28.4||27.5|28|27.9|27.8||28|28|27.8|27.6||25.9|24.1|26|27.1||28.3|28.1|27.4|26.8||27.4|26.6|26.8|26.5||29.5|30.5|32.1|32.5|||32.7|31.3|33.9|||||||34.6|35.2|36.1|35.4||36.5|38.1|38|37.9||38.8|42|43.6|45.1||46.5|47.5|48|48.3||48|47.3|47.5|47.5||46.8|46.8|47.4|46||46.8|48|47|46.8||47|45.3|45.8|46.2||45.6|45.5|45.8|47|||||||44|43.4|42.9|43.1||43.4|42|42.6|44.1||40|41.4|41.6|42.6||40.8|40.4|39.3|39.4||40.8|40|39.3|41||38.4|35.5|33.5|34.8||34.6|34.9|34.8|34.9||34.5|34.6|34.8|35||34.2|34.2|35.8|36||36|35.6|35.6|35.7||35|34.9|34.6|34.2||34.9|34.5|33.8|33.8||33.5|33|32.3|32.3||33.5|33|33.1|33.2||34.1|34.7|34.9|35||34.6|33.7|33.2|34.4||34.4|34.8|34.7|34.7||34.7|35.2|34.1|34.5||33.5|34.4|34|33.6|
08504|11736|/equities/ahmed-fitaihi|TADAWULALL|13.2||13.45|13.3|13.2|13.5||13.7|13.3|13.35|13||12.8|13.1|12.85|12.95||13.05|13.35|13.7|13.95||14.15|14|13.9|14||13.4|13.35|12.95|13.1||12.7|12.7|12.8|13.15||12.5|13.15|13.3|13.5||12.75|12.9|12.55|12.35||12.25|11.95|12.15|12||12.05|11.7|11.45|11.75||11.6|11.2|11.65|11.75||11.3|10|10.95|10.85||10.85|11.05|11|10.8||10.7|10.55|10.75|10.5||10.3|10|10.1|10.45||10.55|10.65|10.8|10.2||10.15|10.25|9.8|9.7||10.4|11.3|12|12.55|||12.7|12.8|13.4|||||||13.6|13.4|13.6|13.55||13.4|13.65|13.55|13.4||13|13.55|13.2|13.5||14|14.4|14.35|14.5||14.45|14.45|14.4|14.35||14.45|14.35|14.5|14.6||15.75|16.3|16.45|16.6||16.5|16.4|16.3|16.35||16.55|16.1|16|16.1|||||||16.35|17.1|16.4|16.5||16|16.35|16.65|16||15.8|16.15|15.65|15.65||15.35|15.15|15.1|15||15|14.9|14.7|14.9||15.2|15.25|14.8|15.9||15.8|15.9|15.95|16.1||15.95|16.25|16.25|15.75||15.6|15.95|15.8|15.85||15.2|15.3|14.85|14.7||14.8|15.3|15.25|14.95||15.15|15.05|15|14.65||14.45|14.35|14.1|13.95||14.4|14.3|14.55|15||15.45|15.7|15.75|15.3||15.35|15.4|14.9|14.9||15.25|15.15|15.5|15.75||15.15|15.4|15.25|15.45||15|16|15.3|14.6|
08505|11683|/equities/natl-gas---industry|TADAWULALL/MSCI_EEM_SMALLCAP|36.2||37.8|37.5|35.5|35.8||38.4|34.2|31.5|30.8||30.8|31.4|30.8|31.3||31.5|31.5|32.4|33.1||33.5|33.5|33.7|33.4||33.6|33.3|32.8|32.9||31.9|31.4|31.5|31.4||31.2|31.5|31.5|30.7||29.8|29.5|29|29.7||29.5|29.4|29.7|29.5||30.2|30|29.5|29.9||30.3|28.1|27.9|28.4||27|25.5|25.8|25.3||25.6|25.7|25.6|25.7||25.5|25.3|25.4|25.6||26.2|25.3|25.1|25.2||25.5|24.6|25|24.6||25.5|25.1|24.6|23.1||24.7|25.5|26|26.1|||27|26.9|27.5|||||||27.7|27.3|27.6|27.8||27.6|27.5|27.5|28||28.3|28|28.5|29||28.9|29.3|27.6|27.2||27.1|27.4|27.2|28||27.2|27.6|27.1|26.6||26.2|26.2|26.4|27.1||27.2|27.1|27.4|27.7||27.4|27.5|27.2|27.6|||||||25.5|25.9|26.7|27.8||27.4|26.4|26.7|28||24.75|23.55|22.45|22.45||22.6|22.4|22.3|22.3||22.3|22.25|22.2|22.1||22.1|22.05|22.05|22.35||22.4|22.4|22.45|22.4||22.55|22.55|22.4|22.45||22.35|22.4|22.5|22.5||22.8|22.75|22.6|22.55||22.15|22.1|22.2|21.95||22.9|22.35|22.3|21.8||21.65|21.55|21.7|21.6||21.95|21.7|21.8|21.75||22|22.15|22.1|22||21.95|21.55|21.9|22.45||22.35|22.35|22.6|21.85||21.55|21.3|21.2|21||20.4|20.2|20.4|20.6|
08506|11639|/equities/gulf-general|TADAWULALL|17.7||17.95|17.95|17.4|17.7||17.05|17.2|17|16.55||16.15|16.55|15.75|16.1||15.55|15.5|15.55|16.45||15.95|16.15|15.9|16.15||15.9|15.75|15.45|15.45||15.05|14.75|14.35|14.75||14|14.8|14.95|15.5||14.75|15.1|15|14.5||14.3|14.15|14|14.1||13.8|13.7|13.85|14.35||13.35|13.35|12.65|12.8||12.4|11.95|12.25|12.05||11.95|12.05|12.35|12.55||12|12.2|12.25|11.8||11.6|11|11.15|11.3||11.6|11.5|11.2|11.1||11.4|10.8|10.65|9.65||11|12.4|13.35|13.45|||13.45|13.25|13.95|||||||14.05|14.05|14.25|14.05||14.45|14.65|14.5|14.6||14.5|14.95|14.95|15.5||15.9|16.5|16.9|16.15||15.55|15.45|15.35|15.35||15.4|15.35|15.8|15.7||16|15.8|16.25|15.75||16.1|16.2|16|16.6||15.75|15.7|15.65|15.6|||||||15.5|15.5|16.2|14.75||14.65|15.3|15.45|15.2||15.65|15.8|15.6|15.55||15.5|15.9|15.05|14.5||15.35|15|15|15.1||15.65|15.05|14|16.05||16.05|17.25|17.25|17.2||17.1|17.15|17.4|17.3||17.6|16.45|17.2|16.9||17.35|17.2|17.2|16.65||16.75|16.6|16.1|15.8||16.2|16.6|16.15|16.8||16.6|16.3|16.2|16||17.1|16.9|17.4|17.1||16.85|16.75|16.95|17.35||18|17.8|18.25|19||19.45|18|17.6|15.7||13.9|13.85|13.6|13.75||13.3|13.55|13.8|13.1|
08507|11625|/equities/gulf-union|TADAWULALL|19.65||19.73|19.95|18.77|18.77||18.77|19.51|19.29|19.51||20.09|19.07|18.85|18.63||17.45|17.6|18.26|18.85||17.31|17.16|16.94|16.94||16.72|17.16|16.79|16.72||16.5|16.28|15.84|16.28||15.4|15.69|16.21|16.79||16.43|16.65|15.91|15.11||14.67|14.81|14.37|14.08||14.01|13.93|14.81|15.55||15.03|14.67|14.81|14.89||15.4|13.57|13.42|13.2||12.91|12.91|12.98|13.05||13.35|12.98|13.27|12.32||12.54|11.22|11.66|11.95||12.54|12.32|12.39|11.95||12.39|12.39|12.54|12.17||12.17|12.76|13.79|13.86|||13.71|13.35|14.67|||||||14.52|14.81|14.3|14.15||14.67|15.11|15.33|15.25||15.11|15.77|15.69|16.43||16.87|17.16|17.31|17.31||16.87|17.38|16.87|17.31||17.01|16.79|17.38|17.23||16.94|17.31|17.82|17.82||17.23|17.6|17.75|18.04||17.16|16.94|16.65|16.57|||||||16.72|16.5|16.43|15.91||16.28|16.57|16.5|16.65||16.5|16.94|16.79|16.87||16.79|16.57|16.43|16.13||16.72|16.79|16.79|17.38||17.67|17.31|16.72|18.41||19.43|19.58|19.51|19.8||20.83|20.09|19.73|20.17||18.77|18.7|19.29|18.19||19.07|18.55|18.19|18.04||16.65|16.35|15.84|15.47||16.13|16.72|16.21|16.21||16.21|15.91|15.11|14.23||17.38|17.97|16.79|17.75||17.09|16.65|15.4|14.74||15.11|14.45|14.45|15.69||13.86|14.01|14.23|14.08||12.61|12.61|12.39|12.39||12.1|12.1|12.39|11.73|
08508|11647|/equities/halwani-bros|TADAWULALL/MSCI_EEM_SMALLCAP|53.41||53.18|53.18|53.64|53.86||52.73|52.27|51.82|51.36||51.36|52.27|51.82|51.14||52.95|52.73|53.86|53.64||55.91|56.14|56.59|56.59||56.59|57.05|57.05|56.82||56.59|57.27|57.05|57.05||55.91|56.36|56.59|57.05||57.27|56.59|56.59|56.36||54.55|53.64|52.5|52.5||50.23|50|50|50.45||50.45|50.68|50|50||49.55|47.95|48.18|47.05||46.36|45.45|46.36|46.14||45.91|45.68|47.73|47.95||45.91|45.45|45.91|44.36||45.68|45.91|45|43.18||45.45|45.18|47.05|42.82||39.36|39.18|37.09|38.91|||40.27|38.73|42.09|||||||41.64|42|42.82|42.18||42.27|43.09|43.18|43||42|42.27|42|44.91||46.59|47.73|49.32|49.55||48.86|49.55|49.09|49.55||48.86|48.64|49.55|49.55||51.59|53.64|55.68|56.36||57.27|57.73|56.14|56.14||56.14|56.36|55.68|55.45|||||||55.45|55.91|56.14|56.14||56.59|56.36|56.14|56.59||56.59|56.82|57.05|55.91||57.27|56.14|55.91|55.23||56.36|57.5|55.45|55||56.36|56.36|54.77|58.86||58.41|58.18|56.36|55.91||55.23|55.45|55.91|55.68||55.91|54.77|56.14|56.14||56.14|56.82|57.05|56.82||57.27|57.5|57.95|54.77||60|60|57.95|58.64||58.41|55.91|55.23|55||56.82|56.59|60|60.68||61.59|62.95|62.73|63.18||63.64|63.64|63.86|65.91||66.14|66.82|67.73|67.5||66.82|67.27|66.82|68.86||63.86|60.23|60.23|59.32|
08509|19032|/equities/hail-cement|TADAWULALL|11.8||11.95|12|11.9|12.1||11.9|12.15|11.4|11||10.8|10.9|11|11.2||11.35|11.55|11.65|12||12|12.15|12.1|12.05||11.95|12|11.95|12.1||11.75|11.75|11.95|12.05||11.8|11.9|12.1|12.45||11.9|12|11.6|11.55||11.3|11.2|11.2|11.2||11.2|10.95|10.8|10.85||11|10.75|10.8|10.95||10.6|10.1|10.15|9.95||9.55|9.55|9.7|9.75||9.6|9.65|9.55|9.55||9.15|9.2|9.6|9.75||9.95|9.9|9.85|9.85||10.1|9.95|9.8|9.85||10.4|10.75|11|11.3|||11.35|11.2|11.55|||||||11.65|11.75|11.9|11.75||12.2|12.3|12.2|11.85||11.5|11.85|11.9|12||12.25|12.35|12.45|12.45||12.35|12.5|12.5|12.35||12.5|12.35|12.45|12.55||12.6|12.5|12.4|12.3||12.4|12.4|12.6|12.65||12.7|12.6|12.55|12.5|||||||12.4|12.4|12.35|12.4||12.4|12.5|12.45|12.55||12.45|12.5|12.45|12.4||12.55|12.45|12.4|12.4||12.5|12.45|12.4|12.5||12.5|12.55|12.3|12.75||12.8|12.85|12.85|12.85||12.85|12.65|12.6|12.75||12.6|12.7|12.9|12.95||13.05|12.95|12.9|13||12.8|12.75|12.6|12.45||12.65|12.95|12.1|12.1||12.25|12.2|12.1|12.1||12.7|12.8|13.5|13.75||13.8|13.6|13.75|13.9||13.5|13.15|13.25|13.45||13.4|13.45|13.6|13.7||13.8|12.95|12.95|12.9||11.95|12|12.1|12.05|
08510|11648|/equities/herfy-foods|TADAWULALL/MSCI_EEM_SMALLCAP|57.14||58.04|56.96|57.14|59.46||56.61|57.5|57.14|56.96||55|53.57|51.79|54.11||55.36|55.71|56.07|56.61||56.43|56.43|56.25|57.14||56.61|56.79|57.14|56.96||57.14|59.11|57.5|59.64||60.18|58.93|62.32|61.43||60.71|61.43|60.71|60.36||55.89|55.71|53.04|53.57||54.29|53.93|50.71|51.07||52.14|51.43|52.14|52.68||52.14|50|51.07|51.07||48.04|47.68|48.04|47.68||47.68|47.86|47.68|48.04||45.18|45|44.64|45.18||45.89|45.89|46.43|45.36||46.43|45.36|46.79|44.46||45.89|45.89|46.79|48.75|||48.04|46.07|48.21|||||||49.11|49.29|50.71|50.54||52.14|52.86|52.14|53.21||50.89|52.68|51.43|52.86||51.96|53.04|54.29|54.82||53.39|55|53.21|52.5||50.18|48.75|49.64|49.46||50.36|52.5|53.57|53.57||54.64|54.64|57.5|56.25||55.54|55.54|55.18|54.46|||||||55.18|56.07|54.64|54.64||56.96|56.61|56.96|56.79||56.07|57.14|56.96|56.25||58.04|58.39|57.14|57.86||55.18|55|55.18|53.93||53.39|53.04|52.14|55.54||53.39|53.93|51.61|52.32||50.36|50.36|50.71|51.07||50.36|49.82|51.43|51.43||50|48.57|48.75|48.57||47.86|48.04|48.93|47.86||48.75|48.21|48.93|48.39||45.71|45.36|45.18|44.46||46.61|47.86|48.75|50.36||50.89|51.79|52.14|52.14||50.18|48.75|49.29|51.07||50.89|51.07|51.79|51.79||50.18|50.18|49.29|50.54||47.86|48.39|49.64|49.29|
08511|1178933|/equities/international|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08512|11743|/equities/jabal-omar|TADAWULALL|69||69.75|69.75|70.5|71||69.5|70.75|71|70.25||71.5|70.25|70|71.5||70|72.5|73.75|73.25||74.5|74.5|74.5|74.75||74.5|75|74.75|75||75|74.75|74.75|74.75||75|74.75|74.75|75||74.5|74.75|74.5|74.25||75.5|75|74.5|70.75||70|66.5|65|66.75||69.5|68.25|71.5|70.75||66.75|64.75|65|64||62.5|61.5|61.25|60.5||59.25|59.5|59.5|58.5||54.5|54|55|56.25||54.5|53.75|53|51.5||52|51.75|48|46||50.5|53.25|54.25|56|||59.5|59.5|59.75|||||||60|60.25|60.75|61||59.75|61|60|59.75||58.5|60.25|60.5|61.5||61.5|60.75|61.5|62.25||61.5|62.25|63|63.25||63.5|64|64.75|63.25||62.75|63.75|63|62.5||64.25|63.5|63.5|64||64.5|64.5|63.25|63.25|||||||63.75|64.25|65|64||62.5|64.25|64.5|62.5||60.75|60.5|61.25|61.25||61.25|61.5|61.5|57.75||58.5|57.25|55|56.25||57.25|57.75|55.5|58||59.5|60|60.5|61.75||61|60|60.5|60.5||62.5|62|64.5|63||65.75|66.5|67|61.5||60|58.5|58.75|57||58|58.75|58|57.75||56.75|58|57|57||54.75|54.5|54.5|54.75||64|65.75|63.25|63.25||58.75|58.5|58.25|58||54|53.75|53.5|54||51|50|49|48.7||47.7|47.8|47.9|47.6|
08513|1010626|/equities/jadwa-reit-al-haramain-fund|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08514|1127827|/equities/jadwa-reit-al-haramain|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08515|11737|/equities/jarir-mkting-c|TADAWULALL/MSCI_EEM/EMCONSGROWTH|94.31||94.31|93|95.44|96||93.38|92.81|92.44|90.75||91.5|90.19|87.75|89.62||88.88|87.94|90|89.25||86.44|88.5|88.69|87.75||87|87|84.75|86.06||84.75|85.12|86.62|87.56||86.62|87.75|89.44|91.31||91.5|91.88|90|92.25||90.19|89.25|84|83.25||83.25|81|80.06|78.56||77.44|76.5|78.19|77.44||76.5|70.88|72.94|70.69||67.5|67.5|67.12|67.5||67.5|67.31|68.62|65.44||63.38|62.25|62.62|62.44||63.56|63.19|62.25|62.62||61.31|63.38|64.69|67.5||67.5|70.88|73.5|75.56|||75.94|75.94|77.06|||||||78.38|78.56|79.31|78.56||78.38|79.5|77.62|78.38||77.25|78.19|78|79.69||78|80.62|81.56|82.5||83.25|83.62|83.44|81.75||76.88|77.25|76.12|76.5||81.94|82.69|83.25|84||85.69|86.06|85.5|86.44||87|87.75|88.12|88.12|||||||88.88|89.06|88.31|87.75||89.44|88.5|88.88|88.88||89.25|89.44|89.44|90.38||88.31|87.75|87.75|86.81||87|87.38|87.38|87.38||88.31|87.94|86.62|89.25||87.75|87.75|87.56|87.38||88.5|87.38|88.5|90||90.19|89.25|90.19|92.25||93.19|93.38|94.5|94.5||93|95.62|93.38|90||90|91.12|88.31|88.5||86.06|85.31|85.12|84.19||85.88|84.75|85.69|85.69||86.62|86.81|87|88.5||87|87|87.19|88.5||89.44|93.75|99|101.44||97.5|102|98.62|100.88||92.44|91.88|93|90.94|
08516|11656|/equities/jazan-dev-co|TADAWULALL|11.3||11.4|11.3|11.2|11.45||11.45|11.55|11.45|11.3||10.85|11.25|10.95|11.45||11.75|12.05|11.7|11.7||11.4|11.6|11.6|11.75||10.95|10.85|10.65|10.55||10.2|10.2|10.15|10.55||10.05|10.6|10.7|11.05||10.7|10.5|10.3|10.15||10.2|10.1|10.3|10.2||10|9.75|9.65|9.7||9.45|9.2|9.25|9.5||9.25|8.65|8.9|8.85||8.5|8.75|8.7|8.55||8.35|8.3|8.45|8.4||8|8.05|7.9|8.2||8.2|8.15|8.1|7.9||8.2|8|7.85|7.5||8.1|9|9.6|9.9|||9.95|9.8|10.05|||||||10.15|10.3|10.35|10.3||10.35|10.2|10.05|10.1||9.9|10.15|10.05|10.4||10.8|11.3|11.4|11.55||11.4|11.5|11.35|11.3||11.45|11.25|11.3|11.3||11.95|11.85|12|11.8||12.15|12.3|12.45|12.4||12.25|12.25|12.2|12|||||||12|12.1|12|11.95||12.1|11.9|11.9|12||12|11.9|11.8|11.85||12.05|11.95|11.7|11.6||11.8|11.75|11.6|11.7||12|12.1|11.6|12.5||13.05|13.2|13.1|13||12.8|12.85|12.8|12.85||12.75|13.5|13.9|13.75||13.9|13.7|13.65|13.6||13.45|13.55|13.45|13.6||14|15.25|15.9|14.7||13.3|13.1|12.2|12||12.05|12.05|12|12.1||12.25|12.45|12.65|12.6||12.65|12|11.9|12.3||12.3|12.15|12.2|12.1||12.05|12.2|12.05|12.05||11|11.05|11.15|10.9|
08517|19023|/equities/jouf-cement|TADAWULALL|8.18||8.18|8.18|8.23|8.41||8.45|8.55|8.27|8.27||8.14|8.18|8.14|8.23||7.95|8.05|8.05|8.18||8.18|8.32|8.45|8.32||8.27|8.27|8.18|8.27||8.18|8.18|8.23|8.32||8.09|8.23|8.32|8.45||8.32|8.36|8.36|8.36||8.36|8.32|8.23|8.18||8.14|7.91|7.73|7.91||7.91|7.73|7.91|7.95||7.59|7.23|6.95|6.73||6.45|6.45|6.45|6.41||6.45|6.23|6.18|6.23||6|5.91|6.05|6.09||6.23|6.18|6.14|6.05||6.18|6.18|6.09|5.95||6.18|6.59|6.95|7|||7.05|6.95|7.05|||||||7.23|7.27|7.32|7.27||7.27|7.36|7.32|7.41||7.32|7.5|7.45|7.59||7.59|7.68|7.68|7.73||7.73|7.73|7.68|7.64||7.73|7.73|7.77|7.68||7.95|8.05|8.09|8.05||8.14|8.14|8.18|8.23||8.36|8.36|8.23|8.18|||||||8.18|8.09|8.05|8.05||8.09|8.14|8.18|8.23||8.18|8.32|8.23|8.27||8.27|8.23|8.14|8.05||8.09|8.09|8.14|8.14||8.32|8.36|8.27|8.59||8.73|8.82|8.77|8.73||8.77|8.64|8.59|8.68||8.55|8.64|8.77|8.77||8.91|8.82|8.77|8.82||8.73|8.5|8.32|8.32||8.64|8.95|8.09|8.05||8.09|8.09|8.05|7.91||8.18|8.23|8.32|8.41||8.5|8.59|8.55|8.36||8.18|8.05|8.09|8.23||8.27|8.23|8.32|8.27||7.95|7.95|7.86|7.77||7.59|7.59|7.59|7.55|
08518|19030|/equities/kec|TADAWULALL|19.8||20|20.4|20|20.2||21.45|20.7|21|20.65||20.8|20.6|20.25|20.65||19.4|19.05|19.8|20.15||19.4|19.8|19.6|18.7||18|18.15|17.95|17.6||16.4|16.1|16.45|16.9||16.45|16.85|16.95|17.1||16.25|16.3|15.7|15.75||15.9|15.35|15.5|15.2||15.5|15.05|14.8|15.45||15.7|14.9|15.15|15.45||15.1|14.05|14.75|14.65||14.45|14.4|14.4|14.5||14.2|14.3|14.2|13.65||12.95|12.9|13.1|13.4||13.8|13.5|12.25|12.05||12.55|12.4|12.05|11.5||11.85|12.85|14.1|14.2|||14.4|14.05|14.35|||||||14.5|14.4|14.5|14.5||14.05|14.55|14.5|14.1||14|13.95|13.75|13.9||14.1|14.3|14.25|14.45||14.45|14.7|14.2|13.95||14|14.05|14.15|13.8||13.95|14.05|14.5|14.7||15.4|15.75|15.85|15.9||15.1|14.7|14.65|14.85|||||||14.75|14.8|14.05|14.15||14.25|14.4|14.35|14.2||14.15|14.45|14.4|14.35||14.95|14.35|13.55|13.2||13.45|13.25|13.2|13.4||13.6|13.65|13.5|14.05||14.1|14.35|14.65|14.55||13.7|13.9|14.1|14.3||14|14.55|15|15.05||15.05|15|14.9|15||14.75|14.4|14.25|13.7||14.4|14.8|14.6|14||14|13.65|13.55|13.35||13.1|12.95|13.05|12.6||13.3|13.2|13.4|13.3||12.95|12.5|12.3|12.6||12.4|12.4|12.65|12.55||12.05|12.35|12.1|11.85||11.45|11.7|11.8|11.5|
08519|11746|/equities/kingdom|TADAWULALL|11.15||11.55|11.65|11.6|11.55||11.4|11.4|11.3|11.15||11.05|11.2|11.05|11.35||11.4|11.45|11.5|11.95||11.85|11.95|11.85|11.9||12.25|12.35|12.35|12.05||12.1|12.2|12.3|12.45||12.2|12.3|12.6|12.55||12.4|12.15|12.15|12||12.2|11.5|11.55|10.7||10.9|10.75|10.6|10.45||10.6|10.5|10.55|10.6||10.3|10.2|10.4|10.35||10.4|10.35|10.45|10.5||10.6|10.65|10.65|10.8||10.75|10.75|10.75|10.6||11|10.7|10.5|10.55||10.45|10.4|10.35|10.15||10.25|10.6|10.8|10.8|||10.8|10.7|10.9|||||||10.9|10.9|10.9|10.95||10.85|10.9|10.85|10.9||10.85|10.9|10.85|10.9||10.9|10.95|10.9|10.9||10.85|10.85|10.95|11||11|10.85|11.05|10.75||10.95|10.85|10.8|10.9||11|11|11.15|11.1||11.2|11.3|11.35|11.05|||||||11.1|11.15|11|11.05||11.1|11.15|11.1|11.15||11.1|11.15|11.05|11.2||11.65|11.55|11.25|11||11.7|11.9|11.9|11.8||12.05|12|11.9|12.05||12.1|12.15|12.15|12.15||12.2|12.2|12.35|12.5||12.35|12.4|12.6|12.75||12.6|12.25|12.6|12.9||12.2|12.15|12.15|12.1||12.2|12.25|12.15|12.25||12.15|12.15|12.2|12.05||12|12.1|12.1|12.15||11.95|12.2|12.05|12.25||12.2|12.15|12.2|12.4||12.95|12.85|12.65|12||11.95|12|11.95|11.5||11.2|11.25|11.3|11.45|
08520|985835|/equities/lazurde-for-jewelry-co|TADAWULALL|22.45||23.05|22.45|22.55|22.6||22.65|22.05|22|21.65||21.3|22.8|23.35|23.4||22.75|23.1|23.5|23.3||21.85|22.2|22.45|22.15||21.5|21.4|20.8|21.15||20.6|20.85|21|21.65||20.25|21.25|21.7|22.75||22.1|22|21.7|21.3||20.45|19.4|19.45|19.25||19.35|19.15|18.65|19||18.2|17.75|18.2|18.35||17.45|16.5|16.8|16.55||16.4|16.55|16.8|16.75||17.05|16.9|16.35|16.05||15.85|17.1|17.95|18.5||19.1|19.05|18.8|18.05||19.15|19.35|19.05|19||21|22.4|23.9|24.35|||24.4|24.05|25.6|||||||25.1|24.75|25|25||25.6|26.5|26.2|26.8||26.5|27.9|27.5|28.5||29.3|30.9|31.1|31.5||31.9|32.1|32.2|31.8||31.9|31.9|32.5|32.9||34|35|35.6|35.4||36.9|37|37.1|37.2||37.5|37.8|37.6|37.5|||||||40|40.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08521|1097263|/equities/leejam-sports|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08522|11669|/equities/maaden|TADAWULALL/MSCI_EEM|41.2||42.7|42.7|42.2|41.9||40|39.9|39.9|39.2||39.8|40.1|39|39.9||40.2|39.6|39.3|39.6||39.3|39.3|39.4|39.4||39.4|39.2|39|39.6||38.5|38|37.8|38.8||37.9|37.9|38.9|39.6||39.7|39.9|40|39.3||40.9|40.5|40.7|40||40.1|39|38.2|38.3||38.9|38.9|38.3|39.9||40|39.2|39|39.3||38.3|38.5|38.7|37.5||36.9|37.4|37.8|36.1||33.9|33|32.8|33.4||33.6|32.6|32|31.4||31.1|30.8|30.2|29.2||29.5|30|30.9|32.2|||31.9|31.7|33.3|||||||34.6|35.2|35.2|34.6||34.3|34.9|33.8|33.5||32|34|33.2|34.6||35.9|36.2|36.2|36.6||36.2|36.6|36|36||35.9|35.7|36.5|35.3||36.5|36.2|36.9|36.1||36.9|37.4|37.4|39.3||39.9|39.9|37.3|37.4|||||||37.5|37.6|37.3|38||38|37.8|37.7|37.6||37.5|38|38.1|38||39.6|39.9|39.4|39||40.3|38|37.1|37.5||39.9|40.1|38|39.5||41.3|41.5|41.9|41.3||38.3|38.3|38.1|38.6||37.9|38.3|39|40.8||36.3|35.5|35.3|34||31.7|31.1|30.4|29||29.3|29.2|28.8|29||29.4|29.1|29.5|29.8||28.2|28.6|28.3|28.6||30.1|30.4|30.7|30.9||31|30.5|30.4|31.1||31.4|31.5|31.5|31.5||31.2|32|31.7|31.7||31.9|32.5|33|32.7|
08523|11696|/equities/natl-metal|TADAWULALL|22.59||23.23|23.14|22.86|23.5||22.86|22.22|22.31|21.95||20.58|21.86|20.94|21.63||21.67|21.95|22.09|22.5||23.6|22.77|22.36|22.41||22.22|22.45|22.04|22.31||21.22|21.22|21.4|21.77||20.44|21.49|22.13|22.86||22.68|22.68|21.95|21.63||21.67|21.26|21.67|21.4||20.35|19.62|19.3|19.02||18.06|17.38|17.19|18.02||16.32|15.46|16.28|16.28||15.68|15.68|15.73|15.73||15.73|15.73|15.68|15.59||14.86|14.72|15.36|15.87||16.32|15.96|15.91|15.5||15.91|15.96|15.36|14.82||15.68|16.92|18.29|18.79|||19.02|18.79|20.39|||||||20.67|20.71|20.85|20.3||20.39|20.85|20.49|20.71||20.39|20.81|20.58|21.4||22.18|22.77|23.32|23.6||23.05|23.23|22.86|22.82||23.05|22.95|23.14|22.73||24.14|23.87|24.05|24.14||24.69|24.88|25.06|24.51||24.33|24.05|23.78|23.6|||||||23.32|23.6|23.32|23.87||24.24|24.6|25.06|25.15||23.6|24.05|23.69|23.6||24.14|24.05|23.6|23.41||24.51|23.32|22.68|23.05||24.33|24.24|23.78|26.25||27.44|26.8|26.7|26.89||26.89|26.16|26.8|27.8||25.97|25.52|25.79|25.42||24.88|24.14|22.77|23.05||22.5|22.41|22.31|21.03||22.04|21.45|21.03|21.08||21.03|20.76|20.62|20.39||20.62|20.67|21.22|21.72||22.41|22.68|22.95|23.05||22.45|21.63|21.67|22.45||22.54|22.68|22.63|22.86||22.31|22.31|22.09|22.18||21.63|21.67|21.49|21.35|
08524|11615|/equities/malath|TADAWULALL|13.03||13.03|13.26|12.95|13.11||12.95|12.8|12.64|12.48||12.09|13.34|13.19|13.5||14.05|13.19|13.03|13.34||13.5|14.05|14.05|13.5||13.58|13.58|13.65|13.03||12.64|12.72|12.8|13.19||12.72|13.73|13.19|13.03||13.11|13.26|13.19|12.72||12.56|12.17|12.48|12.8||12.8|12.87|12.95|13.5||13.11|12.87|12.64|13.11||12.87|11.78|12.09|12.25||11.47|11.86|12.09|11.94||11.63|11.7|11.7|11.47||12.17|12.33|12.64|13.03||13.58|12.72|12.87|11.86||12.41|12.02|11.86|12.33||14.05|15.14|14.9|15.84|||15.61|15.61|16.7|||||||16.39|16.07|16.23|15.92||15.92|16.85|16.85|16.7||16.62|17.71|17.87|18.41||17.95|18.57|18.49|18.1||18.1|18.26|17.87|17.95||18.96|18.18|18.65|20.44||25.28|25.05|25.44|24.73||25.83|26.14|25.44|25.44||24.97|25.13|24.97|25.59|||||||23.72|23.41|22.55|22.78||23.02|23.33|23.49|23.56||23.25|23.72|23.72|23.56||24.03|24.03|23.64|22.94||22.63|22.63|22.55|23.17||23.49|23.25|22.32|24.89||25.75|25.75|25.83|26.3||25.83|26.3|25.98|25.91||25.36|25.52|26.53|26.14||25.98|25.75|25.44|25.44||25.28|25.2|23.95|23.72||24.66|24.58|23.56|24.03||23.64|23.49|23.41|22.32||23.8|23.17|23.1|24.34||24.97|24.97|25.36|24.5||24.58|24.73|25.44|24.89||24.11|22.47|22.32|21.77||21.15|21.22|20.76|20.83||19.9|20.76|20.91|20.6|
08525|11729|/equities/makkah-constru|TADAWULALL|89||88.75|89.5|88.75|88.5||90|90.5|89|89.25||88|86|87|88.75||88.75|87.75|87.75|89.25||89.5|90.25|90.75|89.75||91.5|91.5|90.75|91||89|89.25|89.5|90.25||90|89.25|90|91.5||91.25|92|92|93.25||90|89.25|91|90||88.5|87.75|86|87||88|88|88.5|89.75||85.75|85.5|85.5|84.5||84|84.5|85|84.75||84|84.25|85.5|84.5||82.75|83|84|85||86.5|87|85.75|84.5||81.5|87.75|86.75|88||81.75|88|90|87.5|||87|86.5|86.5|||||||87|87.25|87.5|86||86|84.5|84|83.5||81|82|83|82.5||85|86.5|87|88||88.25|89|88.5|87.25||88|87|88.5|89||87.5|88.5|88.75|89.5||90.75|90.5|91|91||90.5|91.25|90.5|90.75|||||||89.5|88.5|86.75|88||88|90.5|88|88||83.5|83.5|84|83.5||84.75|85.25|85|84||84.75|84.75|85.75|85.75||87.25|86.75|86|87||88.25|87.75|88.25|88||88.25|88.25|89|88||88.5|86.75|88.75|89||90|90|89.75|89.5||89.25|89|89.75|89||88.75|90.5|88.75|89||85.5|85|83.5|83.25||83.25|80|80.5|82||83.25|84|84.5|84.5||84.25|83|83.25|84||84.75|84.25|86.5|86.75||83.25|84|83.25|84||82.75|82.25|83|82|
08526|11616|/equities/medgulf|TADAWULALL|51.32||52.3|52.3|51.51|52.1||51.9|52.49|52.49|51.71||49.94|55.82|57.78|54.84||51.51|51.32|51.71|52.49||52.69|52.1|50.53|52.49||53.47|54.06|52.69|52.49||53.67|52.3|50.73|50.92||46.22|48.38|49.94|53.27||48.97|48.08|48.28|44.85||42.21|41.23|41.62|42.21||42.01|40.94|40.35|40.25||40.54|38.58|38.68|40.74||36.43|35.26|36.04|35.94||35.35|35.45|35.94|35.55||35.26|36.04|36.53|36.63||37.21|34.37|36.63|36.53||35.74|35.06|35.74|34.28||36.23|33.79|32.51|31.24||32.32|34.57|35.65|35.55|||34.28|34.37|36.43|||||||36.14|35.55|36.04|35.16||35.26|36.04|35.45|35.74||35.45|37.12|37.41|39.27||49|51|52.12|52.62||52.62|52.62|52.38|52.62||53|52.38|52.75|52.5||58|58.25|58.38|57||59.12|60.62|60|60||57.62|57.5|56.5|58.62|||||||52|50.88|50.75|50.88||51.38|51.75|52.38|52.5||52.62|53.38|52.62|52.38||53.62|53.5|53.12|50||51.75|51|51|51.12||52.5|51.25|50.25|56.88||59|58.62|60.38|61.38||59.5|60|58.88|58.75||57.5|58.5|60|60||61.5|61|61|60.38||59.5|60|56.25|54.75||56.88|58.25|55.25|55.38||55.38|54.75|54.75|53.38||54.25|52|52|54.12||55|55|55.62|54.12||56.75|58.75|60.5|54.62||51.25|46.62|45.5|44.38||43.62|42.88|42.62|42.25||41.12|42.5|42.25|41.62|
08527|1141642|/equities/mefic-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08528|11709|/equities/mesc|TADAWULALL|12.82||13.12|13.05|13.12|12.9||12.9|12.97|12.82|12.9||12.07|12.22|12.07|12.22||12.37|12.52|13.05|13.42||12.82|13.27|12.82|12.45||12.37|12.6|12.37|12.22||11.7|11.55|11.62|12.15||11.4|12|12.3|12.52||12.15|12.45|12.37|11.62||11.1|10.87|10.72|10.57||10.8|10.5|10.65|10.72||10.87|10.8|10.35|10.42||9.9|9.6|9.75|9.67||9.3|9.45|9.37|9.45||9.15|9.3|9.3|9.52||8.92|8.55|8.7|5.95||5.95|5.7|5.6|5.45||5.7|5.7|5.55|5.3||5.9|6.15|6.8|7.05|||7.05|7.1|7.25|||||||7.25|7.1|7.2|7.15||7.2|7.25|7.2|7.35||6.95|7.2|7.05|7.25||7.55|7.85|8.05|7.9||7.7|7.85|7.9|7.9||7.75|7.95|7.9|7.65||7.25|7.3|7.4|7.4||7.6|7.65|7.65|7.75||7.7|7.65|7.45|7.45|||||||7.45|7.45|7.5|7.35||7.35|7.4|7.4|7.6||7.45|7.65|7.55|7.6||8|7.85|7.6|7.55||7.45|7.5|7.25|7.25||7.4|7.3|7.2|7.9||8.25|8.3|8.35|8.45||8.65|8.5|8.4|8.25||8.15|8.15|8.5|8.45||8.6|8.05|7.75|7.8||7.45|7.5|7.55|7.35||7.3|7.35|7.3|7.3||7.35|7.25|7.1|6.9||7.25|7.3|7.25|7.25||7.5|7.65|7.75|7.75||7.6|7.55|7.5|7.35||7.2|7.2|7.3|7.25||7.1|7|6.95|6.9||6.75|6.8|6.8|6.4|
08529|969107|/equities/middle-east-healthcare-co|TADAWULALL|68.5||69|69.5|70|71||69|67.25|66.25|66.25||68|74.5|74.75|74.75||74|75|74.5|74.75||74|74|74.25|73.75||73.25|74.5|74|74||72|71.25|71.5|73||69|68.5|69.5|69.5||67.75|66|63.75|64||65|64.25|64.75|65.5||66.25|66.5|64.75|62.25||62|61.5|62.5|62.25||63|60.5|58|57.25||57|58.5|58.5|57||57.25|57.5|57.5|59||51.75|48.5|51.25|52.25||54.5|55.75|54.5|53||50.75|50|49.3|49.8||51|54|55|57|||56|54|53.75|||||||55.5|52.5|52.5|50.75||50.25|53.25|53.25|53.5||55.75|58|57.5|58||57.5|60.5|62|63||64.75|66|64.75|65.25||66.25|66.75|68|68||66.5|66.75|67|68.25||71.75|73.25|71.5|71||71|71.25|71.25|70|||||||69|71.75|72.5|72||73.25|73.75|73|71||71.75|71.5|70.75|69.25||69.5|69.5|68.5|68||69.5|69|69.5|70.25||71|70.75|70|72.5||73|73.5|72.25|72.5||73|73.25|73|73.75||74.25|75.25|78|75.5||72|72.75|73|71.75||69|70|69|69||71|72|71|70.5||73|70.25|71|69.75||75.5|76.75|70.25|||||||||||||||||||||||||||
08530|953109|/equities/middle-east-paper-co|TADAWULALL|17.25||17.5|17.25|17.35|17.4||17.45|17.45|17.1|16.5||15.95|16.3|16|16.25||16.3|16.55|16.8|17.15||17.1|17.25|16.9|17.25||16.55|16.65|16.2|16.5||15.85|15.8|16.25|17||17.1|17.05|17.1|17.4||17.3|16.15|15.7|15.5||15.35|15|15.1|14.85||15.05|14.55|14.55|14.35||14.45|13.95|13.7|14||13.55|12.55|13.15|12.65||12.3|12.6|12.75|12.6||12.8|12.85|12.75|12.85||12.4|12|12.75|12.9||13.3|13.4|13|12.7||13.2|13.25|13|13.2||13.8|14.6|15.2|16|||15.8|15.5|16.5|||||||16.85|16.8|17.05|16.9||17|17.4|17.2|17.45||17.5|18|17.8|18.5||19|19.65|19.35|19.3||19.65|19.5|19.2|19.05||19|18.6|19|19||19.4|19.85|19.95|20.3||20.2|20.2|19.9|19.45||19.5|19.25|19.1|19.5|||||||18.7|18.7|18.7|18.75||19.4|19.7|19.5|19.35||19.25|19.4|19.25|19||19.1|18.9|18.5|18.5||18.75|18.65|18.5|18.75||19.4|18.8|18.55|19.95||20.25|20.4|20.25|20.1||20.15|20.55|20.2|20.2||19.65|19.65|20.5|20.25||20.9|20.8|20.05|20.05||19.4|19.2|18.7|18.45||19.1|18.9|18.6|18.8||18.5|18.3|18.2|17.45||18.95|19.15|19.3|20.05||22.5|22|21.55|21.25||19.65|19|19|19.45||19.25|19.1|19.15|19.25||19|19.3|19.4|20.3||18.1|18.4|18|18.85|
08531|11720|/equities/mouwasat-med-serv|TADAWULALL/MSCI_EEM/EMCONSGROWTH|71.5||72.5|73|71.5|72.38||73.5|71.25|69|68.5||72.5|68.5|67|66.5||66.5|66.12|67.88|69.38||73.75|74|74|74||74|74|74|74||74|75.5|75.88|74||74|74.5|74.5|74.25||73.25|73|72.25|71||69|67|68|67.75||66|63.5|62.88|62.75||66|63.12|66.5|73.5||70.5|68.5|67|65.25||65.12|63.75|65.25|60.62||59.88|59.62|60.62|60||57.25|57.5|57.25|57.12||57.25|56.88|56.88|56.12||57|57.5|57.5|54.5||57.5|58.62|59.12|61.5|||60|59.12|61|||||||62.75|62.88|63.12|63.38||62.62|63.5|62|62.88||63.12|64|63.5|65||65|67.5|68.12|70||70.25|71.88|71.75|71.5||71.25|68.25|67.12|67.75||66.25|68.25||67||67.62|68.5|69.12|69.5||68.5|68.12|66.25|65.5|||||||64.38|64.12|64.12|65||63.62|64.12|63.75|64.38||64|65.38|64.75|64.25||64.5|64.5|63.62|63.12||64.75|65.88|63.5|65||65.5|66.75|63.5|66.75||68|66.75|66|66.38||65.5|65.5|65.88|63.38||63.62|63.75|65.12|64.5||64|64.5|64.75|65||63.5|62.12|61|60||58|58.25|57|57||57.75|58|56.25|57.5||56.5|57.5|59.5|60.5||62.5|60.5|61.5|60.5||58.88|58.25|57.62|59.12||59.5|57.5|57.75|58.5||56.25|57.62|57.12|57.5||58|57|54.88|53|
08532|1054997|/equities/mulkia-gulf|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08533|1054998|/equities/musharaka|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08534|11649|/equities/natl-agr-dev|TADAWULALL/MSCI_EEM_SMALLCAP|22.55||22.45|22.6|22.85|22.6||22.7|22.6|22.65|22.4||21.7|21.85|22.15|22.5||22.85|22.8|22.9|23.3||24.2|24.55|24.5|24.15||24.1|24|23.6|23.65||23|23.3|23.25|24.35||23.3|23.15|24|24.5||24.5|24.05|24|23.9||24.1|23.75|23.5|23.8||23|22.8|22.8|22.5||21.8|20.55|21|21.2||20.15|19.4|19.5|19.25||18.85|19.1|19.15|19.1||19.15|19.45|19.15|19.05||18.5|18.6|18.8|19.2||20.4|20.5|19.65|19||17.95|17.6|17.7|16.5||17.2|18.1|17.5|18.7|||17.7|17.5|18.05|||||||18.9|19.05|19.35|19.1||18.8|19.6|19.25|19.25||19|19.75|19.7|20.05||20.25|20.9|20.95|21.05||21.05|21.2|21|21||21.15|20.85|21.2|21.1||21.2|21.05|21.4|21.5||22.35|22.55|23.4|23.4||22.7|22.5|22.5|22.6|||||||21.8|21.8|21.55|21.4||21.95|21.6|21.55|21.65||21.55|22|22.2|22.05||21.9|21.45|20.8|20.65||21.05|20.8|20.75|20.85||21|20.9|20.4|22.25||22.5|22.85|22.2|21.6||21.45|21.5|21.45|21.65||21.2|21.75|22.5|22.3||22.15|21.6|20.95|21.05||21.3|21.3|21.1|20.8||20.85|21.1|21.2|20.8||21|20.77|20.27|20.14||20|20.45|20.73|21.05||22|22.36|22.18|22.36||22.23|22.23|22.82|23.09||23.55|23.91|22.09|21.82||20.68|19.82|17.55|17.36||16.82|16.77|16.77|16.91|
08535|40407|/equities/najran-cement|TADAWULALL|11.4||11.65|11.7|11.55|11.8||11.75|11.95|11.4|11.1||10.7|10.8|10.9|11.2||11.15|11.45|11.6|11.9||11.85|11.95|11.95|12||12.1|12.05|11.9|12||11.75|11.8|12.15|12.4||12.4|12.65|12.9|13.25||13|13.1|12.75|12.7||12.5|11.95|11.9|11.75||11.5|11.4|11.15|11.3||11.6|11.4|11.6|11.7||11.15|10.5|10.55|10.3||9.9|9.8|9.8|9.75||9.7|9.75|9.7|9.5||9.35|9.2|9.45|9.65||10|10|10|10||10.2|10.05|9.95|9.9||10.25|10.65|10.85|10.95|||11.05|11.05|11.05|||||||11.1|11.05|11.1|11.05||10.95|11.05|10.95|11.05||10.85|11.1|11.15|11.1||11.6|12|12.05|12.1||12.1|12.2|12.15|12.05||12.05|12.1|12.25|12.2||12.4|12.5|12.8|12.6||13.2|13.3|13.3|13.3||13.45|13.35|13.25|13.3|||||||13.15|13.2|13.2|13.15||13.25|13.3|13.35|13.3||13.3|13.5|13.55|13.55||13.6|13.5|13.3|13.25||13.45|13.55|13.4|13.45||13.6|13.5|13.5|14.05||14.75|14.8|14.55|14.55||14.45|13.65|13.7|13.75||13.9|13.95|14.3|14.65||14.45|14.4|14.4|14.7||14.15|14.1|13.8|13.4||14.4|14.6|13.4|13.2||13.25|13.15|12.9|12.75||13.5|13.5|14|14||14.45|14.45|14.35|14||13.95|13.4|13.5|13.75||13.95|13.65|13.55|13.5||12.95|12.7|12.35|12.35||11.95|12|12.15|12.15|
08536|11695|/equities/nama-chems-co|TADAWULALL|22.95||25.41|26.77|27.32|26.23||20.22|20.22|20.22|20.49||20.76|20.49|21.04|21.31||20.76|21.31|21.31|21.31||23.5|26.5|24.86|27.59||33.88||36.88|37.7||36.06|36.06|36.88|36.34||35.52|37.43|37.98|37.7||36.06|36.06|35.52|35.52||35.79|32.79|33.06|32.79||33.06|31.69|31.15|31.97||31.15|30.33|30.33|31.42||28.96|27.32|28.14|27.59||26.77|26.77|27.05|27.05||26.77|27.05|27.32|27.32||25.96|25.41|26.23|26.23||27.05|26.77|26.5|25.68||26.77|26.5|25.96|25.14||24.86|26.77|29.23|29.78|||30.05|29.78|30.87|||||||30.87|31.42|31.97|31.15||31.15|31.69|31.69|31.69||31.42|32.24|31.69|32.79||33.06|33.61|33.88|33.88||33.61|34.15|33.88|34.15||33.33|33.33|33.33|33.06||35.79|35.79|36.61|36.61||37.16|36.88|37.43|37.7||37.7|37.7|36.61|35.79|||||||34.97|34.7|33.88|33.61||34.42|34.7|34.7|34.7||34.7|35.52|35.24|34.97||36.34|35.52|34.15|34.42||34.15|34.15|33.88|34.42||35.79|35.24|34.42|36.61||37.43|37.7|37.7|37.98||37.43|37.43|37.43|37.43||36.61|37.43|37.98|38.25||38.52|38.25|38.25|39.07||35.52|34.42|34.97|33.06||34.97|33.33|32.51|33.33||31.69|31.42|31.15|30.87||32.24|32.51|32.79|32.79||33.33|33.33|33.88|34.15||33.06|31.97|31.97|32.79||32.51|32.79|31.97|31.69||30.6|31.42|30.87|30.87||29.51|30.05|30.6|29.78|
08537|942783|/equities/national-com-bnk|TADAWULALL/MSCI_EEM|27.93||28.4|28.53|28.8|29.13||28.8|28.53|28.33|28||27.27|26.87|26.6|26.6||26.4|27.13|27.07|27.8||28.07|28.27|28.53|28.47||28.6|28.67|28.07|27.93||27.33|27.27|27.73|28.07||28.2|27.93|28.2|28.07||28|28.13|28.2|28.33||28.67|28.47|28.47|27.93||28.4|27.07|26.67|26.87||27.47|27.47|28.13|28.13||28.13|28|28|28.2||28.2|28.93|29.2|28.93||26.8|25.33|24.33|24.13||22.73|22.2|22.33|22.6||23.67|23.6|23.4|23.07||22.8|22|21.47|22||21.33|22.13|22.67|22.67|||22.33|22.4|23.07|||||||23.73|24|24|23||23.07|23.13|23.2|23.33||23.67|23.8|24.13|24.47||24.4|24.53|24.67|24.67||24.8|25|25.07|24.93||24.87|24.93|25.2|25.2||25|25.73|26.07|26.27||26.73|26.73|27|27.33||27.53|26.67|26.67|26.6|||||||26.67|26.67|26.47|26.53||26.6|26.47|26.67|26.67||26.73|26.93|27.07|26.87||27.33|26.8|26.8|26.8||27|26.87|26.73|26.93||27.87|27.93|27.87|28.27||28.27|28.47|28.47|28.53||28.6|28.53|28.47|28.67||28.67|28.6|28.67|28.8||29.6|29.4|30.67|28.4||42.3|42.6|42.5|41.9||40.7|40.9|40|40.2||39.9|39.4|39.6|39.8||39.8|40|41|41.3||41.7|42.2|42.7|42.8||41.1|40.6|41.3|41.5||42.7|42.9|42.9|43.1||40.7|40.1|39.7|39.2||38.9|38.9|39.1|38.8|
08538|1116144|/equities/national-company-learning|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08539|11684|/equities/nat-gypsum-co|TADAWULALL|14.1||14.45|14.35|14.45|14.6||14.65|14.45|14.7|14.45||14|14.1|13.9|14||13.9|14.25|13.75|14.5||14.5|15.1|13.6|13.55||13.35|13.35|13.15|13.25||12.9|12.85|13.05|13.6||13.05|12.7|12.9|13.4||12.6|12.45|12.2|12||12.05|11.8|11.6|11.45||11.65|11.35|11.1|11||10.9|10.8|10.85|11.25||10.5|9.9|10.15|9.9||9.4|9.6|9.6|9.5||9.55|9.55|9.6|9.3||8.85|8.6|8.95|9.05||9.35|9.2|9.15|9.05||9.5|9.5|9.15|9.1||10|10.5|11|11.3|||11.55|11.3|11.7|||||||11.85|11.8|12|11.6||11.5|11.7|11.6|11.55||11.4|11.8|11.7|12.1||12.3|12.75|12.7|12.7||12.95|12.75|12.6|12.6||12.7|12.4|12.5|12.45||13|13.1|13.5|13.4||13.85|13.9|14.25|14.4||14.65|14.2|14.25|13.9|||||||13.95|14|13.85|13.85||13.85|14|14.05|14.1||13.9|14.15|13.95|13.85||14|13.75|13.65|13.55||13.75|13.9|13.5|13.45||13.85|13.9|13.7|14.3||14.5|14.45|14.6|14.7||14.9|15.1|15.8|14.8||14.5|14.85|15.2|15.25||15.65|16|15.55|15.5||13.85|13.85|13.95|13.65||13.85|13.9|13.9|14||14|13.55|13.4|13.25||13.5|13.55|13.7|13.85||13.9|14|14.1|14.2||13.95|13.65|13.75|13.9||14.3|14.1|13.8|13.7||13.4|13.7|13.9|13.5||12.75|13|13.1|12.8|
08540|48637|/equities/northern-region-cement-co|TADAWULALL|11.75||11.95|11.9|11.9|12||11.9|11.9|11.3|11.15||11.05|11|11.2|11.5||11.6|11.85|12.2|12.6||12.8|12.7|12.85|12.75||12.8|12.8|12.75|12.8||12.45|12.6|12.7|12.95||12.75|12.7|12.8|13||12.9|12.95|12.9|12.75||12.45|12.15|12.05|11.95||12|11.65|11.45|11.65||11.65|11.6|11.65|11.7||11|10.5|10.45|10.35||9.75|9.7|9.75|9.75||9.6|9.55|9.45|9.4||9.15|9.25|9.2|9.7||9.85|9.9|9.9|9.8||10.05|9.9|9.85|9.9||10.45|10.5|11.3|11.35|||11.4|11.45|11.55|||||||11.65|11.65|11.75|11.65||11.7|11.8|11.75|11.75||11.7|11.8|11.85|12||12.05|12.15|12.25|12.25||12.35|12.25|12.3|12.25||12.2|12.2|12.25|12.25||12.4|12.4|12.4|12.55||12.5|12.6|12.6|12.65||12.75|12.6|12.55|12.5|||||||12.5|12.55|12.5|12.5||12.5|12.65|12.65|12.65||12.45|12.6|12.6|12.55||12.65|12.55|12.5|12.5||12.65|12.5|12.5|12.75||12.6|12.65|12.35|12.85||12.95|13.05|12.95|13.1||12.8|12.75|12.7|12.75||12.65|12.65|12.85|12.9||12.95|12.8|12.65|12.75||12.7|12.5|12.55|12.5||12.8|13.15|12.1|12.15||12.2|12.15|12.1|12.15||12.35|12.45|12.6|12.85||13|13.2|12.95|12.9||12.8|13|12.8|13.1||12.95|13.1|13.05|13.15||12.35|12.25|12.05|12||11.75|11.85|12|12.05|
08541|11710|/equities/petro-rabigh|TADAWULALL/MSCI_EEM|11.95||11.9|11.95|12.1|12.25||12.3|12.6|12.2|12.4||11.05|11|10.75|11.15||11.15|11.45|11.5|11.85||11.7|11.85|11.9|11.8||11.95|12.05|11.8|12.15||11.55|11.5|11.6|12.05||11.6|12|12.2|12.5||11.95|12|11.7|11.45||11.35|10.5|10.7|10.65||10.65|10.3|10.2|10.4||10.75|10.6|10.45|10.6||10.55|9.95|9.85|9.35||9|9.2|9.3|9.4||9.2|9.3|9.05|9.05||8.85|9.1|9.45|9.85||10.1|10.05|10|10||10|9.9|9.65|9.55||9.25|9.65|10.05|10.2|||10.25|10.3|10.6|||||||10.8|10.7|10.85|10.6||10.7|10.9|10.95|10.9||10.75|11.2|10.85|11.1||11.2|11.45|11.55|11.7||11.6|11.55|11.3|11.1||11.1|11.05|11.2|11.2||11.5|11.55|11.7|11.9||12.2|12.05|12.05|12.2||12.55|12.3|12|11.7|||||||11.4|11.4|11.25|11.35||11.55|11.8|11.8|11.8||11.6|11.95|11.85|11.8||12|12|11.5|11.35||11.55|11.75|11.6|11.8||12|11.8|11.5|12.3||12.6|12.9|12.85|12.65||12.05|12.05|12|12.15||11.65|11.85|12.25|12.45||12.85|12.8|12.75|12.75||12.15|12.2|11.6|10.8||11.3|11.1|10.75|10.9||10.75|10.35|10.25|10.2||10.5|10.55|10.7|10.75||10.75|10.95|11.4|11.4||11.35|11.05|11.15|11.3||11.25|10.35|10|10||9.55|9.65|9.5|9.5||9|9.05|9.3|9.25|
08542|11676|/equities/petrochem|TADAWULALL/MSCI_EEM|21||21.1|21.15|21.15|21.5||21.5|21.35|21.3|21.05||18.7|18.85|19|19||18.9|19.2|19.3|20.35||21|21.3|21.3|20.9||22.05|19.95|19.7|19.75||19.2|19.2|19.1|19.75||19.25|19.45|19.8|20.6||19.6|19.7|19.1|19.2||19.6|19.15|19.1|19.05||19.8|19.25|19.15|18.7||17.65|18.2|18|17.7||17.2|16.25|16.75|16.25||16|16|16|16||16.6|16.7|16.7|15.9||15.9|15.85|16.1|16.1||16|15.2|15.6|14.9||15.4|14.4|13.85|13.5||14.65|13.8|14.35|14.7|||14.85|15.2|15.8|||||||16.4|16.7|16.4|15.35||15.95|16.15|16.1|15.55||15.05|15|14.9|15.2||15.2|15.35|15.6|15.6||15.55|15.85|15.7|15.6||15.3|14.95|15.8|16.3||17|17.1|17.35|17.2||17.55|17.15|17.4|17.5||17.5|17.75|17.4|16.9|||||||16.95|17.1|17.1|16.9||17.15|17.5|16.9|17.4||17.8|17.8|17.8|18||18.35|18|18|17.4||17.7|17.8|17.45|17.45||17.3|16.9|16.7|17.25||17.3|17.7|17.6|17.4||17.25|17.3|17.1|17||16.75|16.5|17|17.2||17.45|17.25|17.4|17.6||17.55|18.4|17.6|17.15||17.65|17.3|17.15|17.3||17.2|17.25|16.2|15.9||16.15|15.9|16|16.1||16.4|16.6|16.1|16||15.9|15.3|15.3|15.95||16|16.5|16.1|15.8||15.25|15.4|15.3|15.7||14.2|13.5|13.25|13.05|
08543|11714|/equities/qassim-cement|TADAWULALL/MSCI_EEM_SMALLCAP|59.25||60.25|60|60.25|61.25||62|61.5|60.25|59.5||59.75|58.75|58|59.5||58.75|60|62|66||67.25|67.5|67.5|67.5||67.25|67.5|67.5|67.25||66.75|67.25|66.75|67.25||67|67.25|67|67.75||67|67.5|67.5|66.25||64|62.75|62|61.75||59.5|58.25|58.5|58||58.75|58|58|57.75||54|52.5|52|51.5||49.3|49|49|49.1||49.1|49.5|49.5|48.5||49.7|49.1|50|51.25||51.25|50|50|50||50.75|50.5|49.4|51||52|53|54.5|55.25|||54.25|54.5|55.25|||||||55.75|55.5|56.25|55.75||56|56.75|56.75|57.5||56.25|57.5|58.25|59.25||60.5|61.5|62|61.75||61.75|61.5|62|61.75||61.25|61.5|61.5|61.75||62.25|62|62.25|61.5||61.75|61.5|62|63.25||65.25|65.25|65|64.75|||||||65|65|64.25|64.5||64.75|64|63.75|63.75||63.5|63.75|63.75|63.5||63.5|63|63|62.75||62.5|63|62.75|62.75||62.5|62.75|62.25|62.5||62.75|62.5|62.75|62.5||62.75|62.75|63|62.5||61.75|62.25|62.5|62.5||62.5|62.75|63|63||63.5|64|64|63||63.25|64|62|61.25||61.5|61.5|61.5|61.5||61.5|61.5|62.75|63.25||63.5|63.5|63.25|63.5||64.5|64|64.75|64.75||65|65|66|66||64.25|64.5|64.25|64||64.75|64|64.25|64.25|
08544|997128|/equities/raydan-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08545|11741|/equities/red-sea-housin|TADAWULALL|27.6||28.2|28.1|28.6|28.8||29|29.1|28.7|28.7||27.8|28.2|28.6|28.6||28.5|28.5|29|29||29.2|29.5|29.8|29.6||30.1|30.5|30.2|30.3||28.6|28.4|28.8|29||27.8|29|30.2|29||27.8|28.1|27.8|27||26.5|26|26.3|25.9||26.3|25.8|24.7|25.1||26.2|25.3|24.5|25.1||23.45|22.7|23.7|23.3||23|23|23.25|23.5||24|24.2|24|24.05||24.35|23.15|24.95|23.5||23.4|23.8|24.15|22.9||23|22.5|22|22||22.1|23.8|23.25|24.4|||24.4|23.7|24.25|||||||25|25.1|25.7|25.7||25.6|26|26.1|25.8||23.95|26.7|24.3|24.95||25.5|25.9|26.7|26.7||26.7|26.8|26|25.8||25.9|25.7|26.4|26.4||25.8|26.5|27.5|27.8||27.4|27.9|27|26.6||26.1|26|25.8|25.9|||||||26|26|26|26.1||26.5|26.4|26.7|26.4||26.1|26.7|26.9|27.2||26.5|26.2|25.1|24.7||25.5|25.1|24.4|25.1||26.1|26.2|25.5|26.5||27.3|27.3|26.8|26.4||26.8|26.8|26.8|26.5||26.4|27|27.1|27.9||27|26.5|26.3|26.6||27.3|25.7|25.2|24.4||25.6|25.3|25|25.2||24.05|23.2|22.55|22.15||24.4|24.8|24.9|25.6||25.2|25.6|25.7|25.7||24.55|24.2|23.6|24.45||23.8|23.9|25|22.05||21.4|21.6|21.9|21.7||20.7|21.15|20.75|20.85|
08546|11657|/equities/riyad-bank|TADAWULALL/MSCI_EEM|10.9||11|11|11.05|11.15||11.25|11.1|10.8|10.75||10.7|10.7|10.8|10.85||11|11.1|11.2|11.4||11.5|11.7|11.65|11.6||11.65|11.8|11.4|11.5||11.25|11.3|11.2|11.25||11.3|11.3|11.3|11.35||11.2|11.25|11.25|11.3||11.4|11.2|11.25|11.3||11.35|11.1|11.1|11.1||11.2|10.9|11|10.85||10.3|9.9|10.1|10||9.9|9.9|10|9.95||9.65|9.2|9.1|9||8.95|8.65|9|9.1||9.2|9.2|9.05|9.1||9.9|9.9|9.8|9.8||10|10.2|10.3|10.35|||10.3|10.25|10.35|||||||10.5|10.45|10.6|10.45||10.4|10.35|10.35|10.45||10.3|10.4|10.6|10.7||10.8|10.85|10.9|10.9||10.9|10.85|10.9|10.9||10.85|10.9|10.85|10.85||10.95|11|11|11||11.05|11.25|11.25|11.15||11.1|11.05|10.95|10.95|||||||10.9|10.95|10.9|10.95||11|11.05|11.05|11.05||11|11|11.05|11||11.1|11.05|11|11||11|11.05|11.1|11.1||11.1|11.15|11.05|11.15||11.1|11.1|11.15|11.1||11.05|11.1|11.1|11.1||11.05|11.05|11.05|11.1||11.25|11.2|11.3|11.25||11.15|11.1|11.05|10.95||11.15|11.2|11.05|11.1||11.05|11.1|11.25|11.2||11.25|11.25|11.25|11.3||11.35|11.4|11.45|11.55||11.25|11.2|11.2|11.25||11.45|11.45|11.55|11.6||11.35|11.5|11.45|11.4||11.1|11.1|11.15|11.1|
08547|994496|/equities/riyad-reit|TADAWULALL|11.5||11.55|11.5|11.6|11.7||11.7|11.8|11.7|11.8||12.55|12|11.95|11.7||11.75|11.55|11.8|11.1||11.1|11.15|11.1|11.15||11.2|11.2|11.15|11.2||11.15|11.1|11.2|11.2||11.05|11.35|11.4|11.35||11.5|11.55|11.5|11.5||11.55|11.45|11.5|11.55||11.5|11.5|11.35|11.55||12.4|12.8|12.35|12.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08548|11662|/equities/sabb|TADAWULALL/MSCI_EEM|22.2||22|22.4|23|23||23|23|23.15|21.8||21.15|21.2|21.35|21.45||22.85|23.55|24|24.15||24.5|24.4|24.9|24.8||25|25.2|25|25.1||25.1|25|24.6|24.7||24.35|24.4|24|24.2||24.05|24.05|24.1|24.25||24.5|24|24.25|23.65||23.3|22.4|22.75|23.15||23|22.95|22.5|22.6||20.45|19.6|19.6|19.25||18.75|18.55|18.6|18.75||18.5|18.5|18.3|18.1||17.2|17.05|16.7|17.05||17.55|17.5|17.6|17.5||18.8|18.1|18.5|16.5||18.1|18.15|18.1|18.4|||18.3|18.4|19|||||||19.2|19.85|19.95|19||17.8|17.8|17.55|17.5||17.65|17.8|17.9|18.5||18.3|18.75|19|19||18.5|19|18.5|18.3||18.1|17.9|18.5|18.6||19.1|19.6|19.65|19.9||20.15|20.05|20.1|20||20.15|20.2|20.05|19.95|||||||20.3|20.15|20.25|21.2||20.45|20.85|20.5|20.7||21.3|21.4|21.25|20.8||21.2|21|20.9|21||21.05|21|20.6|21.15||21.7|22.05|21.5|22.15||23.1|23.45|23.5|23.5||22.7|23|22.7|23.2||22.6|22.5|22.95|23||23.35|23.1|23.1|23.3||23.5|23.15|22.85|22.3||22.7|22.1|21.3|21.3||21|21.25|21|21.5||21.95|21.4|21.7|21.95||21.25|21.5|21.3|21.1||21.15|21|21.05|21.25||21.55|22|22.25|22.3||21|21.15|20.95|20.5||20.2|20.35|20.3|20.1|
08549|11621|/equities/sabb-takaful|TADAWULALL|31.8||32.1|32|31.6|31.1||30.3|31|31.1|30.3||30.2|29.4|27.7|27.6||27.4|28.1|28.6|29.2||28.8|29.4|28.8|29.4||29|29.5|28.7|28.5||27.7|27.4|26.8|27.7||26|27|26.1|27.3||26|25.9|25.8|25.4||25.4|24.5|24.35|24||24.2|23.4|22.8|23||22.35|21.7|21.6|22.1||21.2|20.2|20.8|20.6||20.2|20.6|20.75|20.55||21.4|21.8|21.35|21.4||19.95|19|19.55|19.9||20.6|20.3|20.35|19.8||20.4|19.5|19.1|18||18.45|19.5|20.5|20.6|||20.7|20|21.25|||||||21.45|21.8|22.1|21.55||22|22.4|22.3|22.65||21.5|23.2|22.9|23.4||23.4|24.3|24.55|24.55||24.4|24.4|24.15|24.1||24.2|24.05|24.05|23.6||25|25|25.6|25.2||25.5|26.1|26.7|26.5||25.6|25.5|25|25|||||||25.1|24.75|24.45|24.25||25.1|25.6|26|25.6||25.6|25.6|25.2|25||25.4|24.75|24.5|24.1||24.4|24.3|24.4|25.5||25.9|25.3|24.8|27.6||28.4|28.8|28.2|28.6||28.1|27.4|27.5|27.7||26.8|27|28.5|28||28.1|28.4|28.3|28||27.3|25.8|25.5|24.5||25.4|25.8|25.2|25.6||25.2|24.8|24.55|24||27|27.5|26.6|26.5||26.8|27.3|27.3|26.8||26.7|26.7|26|26.6||25.9|25.7|26.1|26||25.2|24.3|24.3|23.9||23.25|23.5|24.7|22.45|
08550|11677|/equities/sa-basic-ind|TADAWULALL/MSCI_EEM|96.75||96|95.5|95.75|96.5||96|94.5|94.25|93.25||92.25|94|92.25|93.25||92.5|92|92.25|92.5||92|92|91.75|91.5||92.25|93.25|92.25|93||91.75|92|91.5|94.5||94|95.25|95.5|97.5||95.25|97|96.25|96.5||98|91.5|91|91||90.5|86.5|86.5|86||86.5|85|85.25|86.25||86.25|86|85.5|84.5||83.75|84|84.5|84.75||84.75|84.75|84|84||84.25|82.75|84|84||83.75|83.5|83.5|83.5||83.75|81.5|81.5|80.25||79.5|81|82|82.5|||83.5|83|83.75|||||||84.5|85|84.5|82.5||82.75|83|82.75|82.5||83.75|84.25|83.75|84.25||83|84.5|84.75|84.25||83.75|83.75|81.75|81.25||80.75|80.5|81.75|81.5||85|83.5|84|83.25||83.75|83|84|83.5||83.5|82.5|82|81|||||||81.25|81.25|81.5|81.75||82.25|82.5|82.25|82.5||81.5|82|81.75|81.25||83.5|82.25|82.25|80.25||81.75|81.75|80.25|81.25||82.25|81.5|80|82.25||84.25|84.75|84.5|84.5||83.5|84|83.25|84||82.5|82|84.25|85.25||84.75|84.5|85|81.75||78.25|77.25|77|74.75||76.25|76|75|77.5||76.5|76|75|74.5||74.25|74.25|75.75|75.75||77.75|78.5|79.5|77.5||77.25|74.5|75|76.75||77.25|76.5|77|77.75||74.25|74.25|74|73.75||71.5|71.5|72.5|70.75|
08551|11678|/equities/sa-fertilizers|TADAWULALL/MSCI_EEM|72.5||72.25|72.25|73|73.75||74.5|72.5|72.5|72.25||71.25|70|71|71.75||70.25|71|73.5|74||73.75|75|75.75|76.25||76|74.25|74.25|74.75||74.5|76|76.5|78||75.5|76|76.75|78.5||77.5|79|79|80||75.75|72.5|72.5|72.25||72.25|70.25|69.75|69.25||68.5|69|68|68.5||68|67|67.5|64.25||63.5|62.75|62.5|62||62.25|62.5|62.5|62.75||61.75|62|61.75|65.25||65.5|64.75|64.25|64||65|63.75|64|63||64.25|66.5|68|68.5|||68.75|68.75|67.5|||||||67.25|66.75|66.75|66||67|66.75|66.75|66.25||64.25|64.5|64.5|65||61.5|64|64|64.25||63.25|63.75|63.5|63.5||61.25|62|61|60.75||59.75|59|59|58.75||59.75|59.5|60.25|60.5||59.75|59.5|59.5|59.5|||||||59.75|59.75|59|59.75||61|60.5|61.75|61.25||62.5|63|63.5|63.5||64.5|63.25|62|61.75||62.25|62.5|62.5|62||63.25|63.75|62.5|63.75||64|64.75|64|63.5||63.75|63.75|64.25|65||63.75|64.25|65|65.25||66|65.75|67|66||65.25|64.25|63.5|62.5||66.25|65|64.25|64.5||64|63.75|64|64.25||67.75|69|69.25|70.5||69|70.25|69.5|69.75||69.5|68|68|72||72.5|74|74|72.25||69.25|70|69.75|69.25||67|66.75|66|65.75|
08552|11644|/equities/sa-dairy---foo|TADAWULALL/MSCI_EEM_SMALLCAP|116.5||116.5|115|116|115.25||115.5|118.75|118|117.25||115|114.5|113|114.5||117|119.25|122|123||126.25|127.75|126.25|125||124|125.25|124|125||126.5|125.75|126.75|129.5||123.75|124.5|125|127.75||127.75|128.5|128|128.75||131.75|131.75|132|130||128|125|124|124.75||126.5|126|126.75|126.5||125.5|123.25|123.5|121.5||116.25|116|116|117.25||118.5|118.5|118|119.25||120|117.5|117|119||122.25|125|113.75|115||117.25|120|123|119||123.5|129.75|130|132|||134|138|135.75|||||||132.25|135.25|138|137.25||138.75|146.25|148.75|142||132.5|138.5|136|145||145|150|154.75|154.75||152.25|154|152|148.25||152.5|152.25|150.25|149||145.75|145.75|145.5|148||154|154|157.25|157||151.75|150|150.5|151.75|||||||149|149.75|151.75|149.75||151.25|152.75|152.75|152||151.5|152.75|152|149.5||153|146.75|148|148.5||141|152|148|146||145.5|143|141.5|148||151.75|145.25|144|142.75||145|142|140.75|140||140.25|136.75|137|140.5||138|139|139|141||136.5|141|128|127||134|133.5|131.75|129||130.75|131.75|127|122.75||121|123|120.75|118.75||124|123.5|122|122.5||123|123.25|124.25|128.75||123.25|126.25|132|137||136|138.75|135.5|130.75||124|123.75|124|125.25|
08553|997126|/equities/al-samaani-factory-metal-industries|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08554|11631|/equities/sagr-insurance|TADAWULALL|25.44||25.31|25.56|24.94|25.19||25.31|24.94|24.38|24.25||24.38|24.62|25.06|24.88||25|25.25|25.44|26.62||26.56|26.12|25.19|24.94||25.06|25.06|25|23.94||22.69|22.69|23.12|23||22.44|22.44|22.19|22.81||22.38|22.69|22.75|22.19||21.81|21.62|21.44|21.62||21.62|21.12|20.62|20.44||20.5|20.25|20.25|20.56||19.62|19.12|19.5|19.06||19.06|19.62|19.81|19.75||19.31|19.38|19.38|19.88||17.69|17.31|18.19|18.69||19.56|18.88|18.44|18.25||18.69|18.94|18.5|18.81||19.88|21.88|23.94|23.31|||23.75|23.31|24.25|||||||24.5|24.62|25.25|24.94||25|26.19|25.94|25.5||25.62|25.75|25.31|26.38||27.06|28.31|28.44|29.38||27.25|27.19|27.19|28||27.56|27.38|28.06|28.56||25.94|24.5|24.56|24.69||25.06|26.31|25.62|24.69||22.69|22.31|22|22|||||||34.9|35.3|35.2|35.3||35.8|36.5|37|37||34.9|35.2|34.7|34.4||34|33.9|32.8|32.4||34.4|34.4|35.2|35.5||37.3|36|33.4|36.5||37.4|38.1|37.7|37.6||38.4|39|38.2|38.2||37.9|39|38.1|39.3||36.1|35.5|36|31.9||29.4|28.5|25.8|25.3||26.2|29.8|28.4|28.4||29|26.7|26.2|25.5||26.8|26.8|27|27.6||27.9|28|28|28||28.3|26.9|26.6|28||28.3|27.7|27.8|27.7||27.2|28|27.3|27.8||26.5|26.7|26.4|26.6|
08555|11703|/equities/sipchem|TADAWULALL/MSCI_EEM|18.85||19.45|19.2|18.9|18.9||18.5|18.5|17.55|17.1||17.9|18.2|17|17.45||17.5|17.2|17.4|17.7||18.05|18.4|18.85|19||19.5|18.7|17.7|18.3||16.55|16.5|16.6|16.4||15.8|16.5|16.8|17.1||16.5|16.6|16.4|16.5||15.65|15.35|15.65|15.7||15.9|15.2|14.95|14.9||15.8|15.75|15.35|16||14.85|13.55|13.7|13.15||13|12.95|13.15|13||12.95|13.1|12.95|12.7||12|12|12.55|12.85||13.15|13.3|13|12.8||13.05|12.85|12.7|12.7||11.8|12.5|13.2|13.6|||13.8|13.65|13.95|||||||13.6|13.4|13.3|12.85||13.05|13.35|13.45|12.6||12.2|12.5|12.35|12.45||12.5|12.95|13.15|13.15||12.85|13.05|13.1|12.6||12.7|12.75|12.85|13||13.1|13.55|14.1|14.3||14.5|14.3|14.4|14.3||14.1|14.2|13.6|13.2|||||||13|13|13.05|13.1||13.65|13.85|13.8|13.8||14|14.05|14.15|14.1||14.3|14.15|13.8|13.45||14|14.15|13.9|13.8||14.25|14.05|14.3|14.6||15.3|15.15|14.75|14.55||14.3|14.4|14.45|14.6||14.35|14.35|14.35|14.15||14.6|14.45|14.65|14.8||15.05|14.55|15.2|13.8||14.5|13.9|13.7|13.65||13.45|13.3|13|12.8||13.1|13.4|13.55|13.9||13.7|14.15|14.55|14.6||14.5|14.05|14.2|15.1||14.9|15|15.05|14.8||13.45|13.6|13.35|13.15||12.7|12.8|12.7|12.4|
08556|11659|/equities/saudi-inv-bank|TADAWULALL|12.69||12.97|13.07|13.11|13.11||13.39|13.44|13.35|13.44||13.3|13.25|13.16|13.35||13.53|13.63|13.77|13.91||14.19|14.33|14.23|14.33||14.28|14.09|13.81|13.81||13.53|13.39|13.53|13.58||13.81|13.81|13.81|13.81||13.81|13.81|13.63|13.58||13.72|13.44|13.21|13.02||12.65|12.23|12.13|12.23||12.27|12.09|12.13|11.81||10.87|10.27|10.36|10.17||10.03|9.99|9.99|9.99||9.8|9.75|9.57|9.47||8.87|9.29|9.15|9.43||9.33|9.29|9.19|9.24||9.33|9.33|9.15|9.15||9.15|9.47|9.61|9.94|||10.08|10.08|10.27|||||||10.55|10.64|10.83|10.64||10.5|10.55|10.41|10.45||10.17|10.31|10.22|10.36||10.41|10.55|10.69|10.64||10.69|10.64|10.55|10.55||10.64|10.5|10.78|10.92||11.2|11.2|11.34|11.34||11.71|11.71|11.85|11.95||12.04|11.9|11.9|11.71|||||||11.9|11.85|11.67|11.62||11.57|11.62|11.62|11.62||11.71|11.71|11.67|11.67||11.71|11.76|11.71|11.81||11.9|11.71|11.76|11.67||11.85|11.76|11.67|11.85||12.13|12.13|12.13|12.18||11.99|11.99|12.04|11.99||11.99|11.99|11.99|12.13||12.23|12.09|12.13|12.13||12.41|12.46|12.41|12.46||12.83|12.97|12.93|12.97||13.07|13.25|13.63|13.61||13.48|13.56|13.74|13.69||13.52|13.65|13.74|13.74||13.61|13.52|13.48|14.17||14.13|14.17|14.26|14||13.48|13.78|13.3|13.04||12.96|13|13|13|
08557|11686|/equities/saudi-adv-ind|TADAWULALL|14.05||14.1|13.95|13.75|14.3||14.25|14.15|14.25|14.3||14.35|14.65|14.2|13.65||13.35|13.25|13.3|13.4||13.8|14|14.6|13.3||12.25|12.1|11.75|11.75||11.65|11.5|11.5|12||11.35|12.15|11.9|11.4||11.35|11.2|10.8|10.55||10.35|10.25|10.4|10.1||10.15|10.05|9.5|9.65||9.5|9.2|9.35|9.6||9.4|8.8|9.15|8.6||8.35|8.5|8.6|8.4||8.4|8.45|8.6|8.3||7.85|7.7|8|8||8.25|8.2|8.1|7.6||8.25|8.1|7.75|7.55||8.05|8.95|9.3|9.6|||9.75|9.55|9.9|||||||10.1|10.05|10.3|10.05||9.9|10.25|10.15|10.05||9.85|10.3|10.25|10.55||10.8|11.2|11.25|11.45||11.1|11.2|11.05|11.05||11.15|11.1|10.85|10.7||11.15|11.2|11.35|11.5||11.7|11.6|11.55|11.6||11.6|11.45|11.05|11.05|||||||11.1|11.2|11.05|10.95||11.15|11.05|11|11.1||10.65|10.95|10.9|10.8||11|10.8|10.55|10.6||10.9|10.6|10.5|10.6||10.45|10.4|10.1|11.15||11.25|11.55|11.5|11.45||11.5|11.7|11.45|11.6||11.45|11.25|11.9|12.05||11.5|11.4|11.1|11.35||11.05|10.65|10.65|10.25||10.8|10.8|10.65|10.4||10.25|10.15|10|10.05||10.35|10.35|10.35|10.6||11|11.1|11.35|11.25||11.1|10.8|10.4|10.9||10.75|10.75|10.75|10.7||10.7|10.45|10.35|10.6||10.1|10.15|10|9.8|
08558|11623|/equities/saico|TADAWULALL|18.67||19|19.25|18.71|18.54||18.25|18.75|18.92|18.29||17.92|17.67|16.75|17.33||16.67|16.58|16.58|17.54||16.12|16.5|15.71|15.92||15.83|16.12|15.58|15.83||14.42|14.38|14.17|14.54||13.42|14.17|14.33|14.92||14.83|14.88|14.17|13.58||13.12|12.96|13.04|12.71||12.92|12.58|12.29|12.58||12.08|12|11.92|12.04||11.67|10.83|11.58|11.42||11.17|11.38|11.67|11.71||11.5|11.67|11.33|11.25||11|10.71|10.67|10.79||11.17|11.08|10.96|10.33||11.25|10.88|10.62|10.67||10.33|11.08|12.04|12.08|||12.08|12|12.54|||||||12.67|12.67|12.75|12.5||12.58|12.92|12.88|12.83||12.38|13.5|13.67|13.96||14|14.83|15.08|15.08||14.5|14.25|13.83|14.04||13.54|13.46|14.12|14.17||14.17|13.92|14.38|14.17||13.96|14|14.17|14.21||14.04|14.04|14.04|14.08|||||||13.83|12.5|12.17|12.29||12.5|12.67|12.83|12.62||12.58|12.62|12.54|12.58||12.54|12.62|12.38|11.88||12.38|12.5|12.33|12.62||13.08|12.92|12.12|13.58||17.25|17.2|17.2|17.45||17.3|17.35|17.6|17.9||16.1|16.2|16.75|16.7||16.85|16.75|16.6|16.1||15.8|16.8|16.2|16|||17.15|16.9|16.9||16.65|16.3|16.25|16||17.4|17.05|17|17.05||17.4|17.3|17.15|17.15||17.15|17|17|17.55||17.3|17.1|17.4|16.35||15.75|15.5|15.35|15.5||15.2|15.6|16.05|15.7|
08559|11618|/equities/salama|TADAWULALL|15.5||15.8|15.2|14.85|15.2||14.8|15.05|15.15|14.95||14|13.4|13|13.4||12.85|13.3|13.5|14.2||13.1|13.25|13.05|12.8||12.4|12.6|12.3|12.25||11.6|11.75|11.45|11.7||11|11.6|11.7|11.95||11.55|11.7|11.25|11.1||10.7|10.45|10.45|10.3||10.35|10.35|10.5|11.1||10.45|10.3|10.1|10.3||10|9.4|9.6|9.5||9.3|9.5|9.7|9.8||9.75|9.4|9.35|9.55||8.7|7.95|8.5|9.3||9.5|9.35|9.5|9.25||9.2|9|8.8|9.45||10|11|12|12.05|||12.1|12|12.1|||||||12.25|12.1|12.2|12.15||12.3|12.6|12.65|12.7||12.65|12.55|12.5|12.5||12.35|12.7|12.9|12.8||12.55|12.6|12.4|12.5||12.7|12.35|12.5|12.4||13.15|13.55|13.35|13.25||13.2|13.35|13.55|13.9||13.05|13.1|13|13.1|||||||12.95|12.8|12.65|12.8||12.5|12.95|13|13.05||13.1|13.3|13.4|13.35||13.65|12.9|12.95|12.35||12.6|12.9|12.8|13.5||14|13.65|13.3|14.7||17.7|17.7|17.8|17.9||17.95|18.2|18.7|18.85||16.95|16.5|16.8|17||17.15|16.5|17|15.95||14.15|13|12.2|12.1||12.35|12.6|12.4|12.6||12.15|11.75|11.35|11.45||12.3|12.15|11.35|11.75||12|11.75|11.3|11.15||11.15|11.05|11.1|11.3||10.45|10.25|10.4|9.9||9.55|9.55|9.3|9.45||9.35|9.8|9.55|9.4|
08560|11724|/equities/public-transpo|TADAWULALL/MSCI_EEM_SMALLCAP|14.75||15|14.95|15|15.25||15.15|15.2|15.3|15.05||14.5|14.6|14.5|15.3||15|15.3|15.3|15.8||15.55|15.85|15.65|16.2||15.3|15.25|14.55|14.45||13.9|13.85|13.8|14.3||13.7|14.3|14.4|14.8||14.55|14.55|14.2|14.05||14.05|13.8|13.8|13.4||13.75|13.25|13|13.25||13.15|13.1|12.8|13.25||12.95|11.95|12.15|12||11.8|11.95|12.1|12.05||12.1|12.05|11.95|11.8||11.7|11.6|11.9|11.9||12.4|11.85|11.85|11.55||11.95|11.7|11.25|10.65||11|12.05|13.25|13.5|||13.5|13.35|13.7|||||||13.7|14.1|14.1|14.2||14.3|14.35|14|13.55||13.3|13.9|13.4|14.05||13.5|13.45|13.4|13.55||13.45|13.65|13.55|13.5||13.5|13.35|13.45|13.3||13.7|13.9|14.4|14.35||14.65|14.75|14.9|15.25||15.35|14.55|14|13.65|||||||13.6|13.5|13.5|13.7||13.85|14.05|14.1|14.15||13.7|13.8|13.55|13.45||13.9|13.75|12.5|12.2||12|12|11.85|12.1||12.6|12.55|12.45|13.1||13.65|13.35|13.1|13.15||12.95|13.1|13.2|13.45||13.35|13.5|14|14.05||13.45|12.8|12.45|12.45||12.1|12.05|11.95|11.75||12.25|12.3|12|12.45||12.2|12.1|11.9|12||12.05|12|12.05|12.25||12.9|13.05|13.25|13||12.75|12.5|11.95|12.15||11.7|11.6|11.5|11.55||11.4|11.5|11.3|11.5||10.95|11.1|11|10.65|
08561|11679|/equities/sa-refineries|TADAWULALL/MSCI_EEM_SMALLCAP|38||38.7|38.2|38.3|39||38.9|39.1|39.2|39.6||36|36.7|35.7|37.1||37.1|38.1|38.5|39||39.6|40|39.9|40.2||40.1|40.3|39.8|39.6||39|38.4|38.8|40||36.9|39.2|40.2|41.3||40.9|41.2|39.8|39.5||41|40.2|38.8|38.8||34.2|34.5|33.7|32.8||30.8|27|26.5|27||25.3|23.7|24.4|23.6||23|23.45|23.4|23.3||23.65|23.2|23.15|23||21.05|21.5|22.9|23||23.8|23.35|23.1|22.7||24.1|24.1|24.1|23.4||25.6|27|28.2|29.1|||29.3|28.6|30.5|||||||30.9|30.9|31.6|30.6||30.3|31.4|31|30.9||30.7|31.5|30.2|30.8||31.5|33|33.2|33.4||33|33.7|33.4|33.3||32.8|32.6|32.7|33||35.4|36|36.6|36.1||37.6|37.3|37.5|38||37.6|37.7|36.2|35.4|||||||34.8|34.3|34|35||34.5|34.9|35.3|35.4||34.6|35.5|34.9|35||36.1|34.5|34.2|33.8||34.8|35.3|35|36.1||34|33|31.9|34.5||35.6|35.6|36.1|36.2||35.1|35|34.9|35||31.1|35|36.1|36||35.8|35.4|35.4|35.4||35|34.7|34.4|33.5||35.6|35.3|34.9|35||34.1|33.6|32.4|31.9||33.8|34|33.8|34.3||35.2|35.5|36.2|35.8||34.9|34.1|34.1|35.7||35.4|35|34.9|35||34.5|34.7|34.2|34.6||33.8|34|34.6|32.9|
08562|11725|/equities/saudi-automoti|TADAWULALL|16.34||16.61|16.61|16.65|16.83||17.05|17.1|16.88|16.29||16.2|16.7|15.62|15.84||15.97|16.07|16.47|16.38||17.01|16.61|16.52|19.44||16.02|15.39|13.95|13.63||13.01|13.05|13.1|13.59||12.87|13.32|13.46|14.04||13.54|13.63|13.41|13.05||12.87|12.64|12.87|12.6||12.87|12.42|12.02|11.97||12.02|11.43|11.52|12.02||11.25|10.71|11.07|10.94||10.57|10.71|10.76|10.71||10.57|10.62|10.53|10.39||9.9|9.95|9.9|9.95||9.99|9.9|9.81|9.63||10.17|10.21|9.99|9.86||10.8|12.02|12.6|13.05|||13.14|12.82|13.5|||||||13.68|13.72|13.86|13.59||13.68|13.95|13.81|13.95||13.68|14.4|14.04|14.22||14.31|14.67|14.62|14.76||14.67|14.54|14.49|14.4||14.45|14.4|14.04|14.09||14.45|14.4|14.67|14.67||15.62|15.26|15.35|15.48||15.21|14.94|14.8|14.67|||||||14.67|14.49|14.36|14.36||14.45|14.62|14.54|14.45||14.4|14.76|14.76|14.49||14.67|14.71|13.99|13.86||14.18|14.18|13.99|14.58||14.09|14.04|13.86|15.3||15.53|15.48|15.39|15.39||15.71|15.75|15.57|15.44||15.3|15.35|15.84|16.02||16.07|15.75|15.44|15.39||15.16|15.3|15.44|14.94||15.21|15.21|14.76|14.98||14.85|14.76|14.54|14.22||14.67|14.76|15.3|15.48||15.21|15.66|15.71|16.2||15.97|15.62|15.16|15.57||15.07|14.85|14.76|14.58||14.76|14.4|14.31|14.45||13.95|13.95|13.77|13.5|
08563|1153650|/equities/saudi-aramco|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08564|11685|/equities/saudi-cable-co|TADAWULALL|19.35||19.35|19.35|19.35|19.35||19.35|19.35|19.35|19.35||19.35|19.52|19.35|19.68||19.68|20.02|20.02|20.19||20.36|20.52|20.69|20.52||20.52|20.69|20.36|20.69||20.36|20.52|20.86|21.03||19.52|20.19|20.86|21.37||20.36|20.52|19.52|19.52||18.84|18.51|18.84|18.67||18.84|18.34|18.51|18.51||18.51|18.51|18|18.34||17.33|16.82|17.16|17.16||16.15|16.49|16.49|16.66||16.15|16.66|16.66|16.82||15.14|14.97|15.31|15.65||15.48|15.48|15.14|14.8||15.48|14.97|14.47|14.13||14.97|16.99|17.83|18.17|||18|18|19.01|||||||19.18|19.01|19.35|19.01||19.35|19.68|19.52|19.68||19.52|19.85|19.85|20.36||21.03|21.2|21.53|21.53||20.69|20.86|20.86|21.03||20.69|20.86|21.2|21.2||21.7|22.21|22.54|22.54||23.38|22.88|23.05|23.38||23.72|23.72|22.88|22.88|||||||22.88|23.05|22.54|22.54||23.22|23.72|23.89|24.39||24.39|24.23|24.39|24.39||26.58|26.41|24.39|25.4||23.38|23.89|22.71|22.21||21.87|21.87|21.7|22.71||23.05|23.38|23.38|23.38||23.55|24.06|23.89|22.88||23.05|22.71|23.89|24.39||23.55|23.22|22.71|24.26||24.23|24.56|24.56|24.06||24.06|23.72|23.38|23.89||23.22|23.05|22.71|22.71||23.89|23.89|24.06|24.06||24.39|24.39|24.56|24.56||24.56|23.89|23.72|24.06||24.39|24.56|24.73|25.24||23.05|23.05|23.05|23.38||23.05|24.56|24.56|21.37|
08565|11713|/equities/saudi-cement|TADAWULALL/MSCI_EEM|61.5||62.25|62.5|62.75|64.25||63|63|62|61.5||60.75|61.5|61.25|61.25||60|65|67.5|70.25||71.75|70.75|71|71.5||71.25|71|70.5|71.25||70|70.25|70.5|71.5||70.25|70|69|71||69|69|67.5|67.25||65|62.75|62.75|61.5||61|59.25|57.5|59||59.75|58.5|58.5|59||54.75|51.5|53.75|52.75||50.75|50.25|50.5|49.9||50.5|50.75|50.75|49.5||48.6|48.5|48.9|49.9||50.25|50|50.5|51.5||53.75|52.5|50.5|51||53.25|55.75|58.25|58|||55.5|54.75|56|||||||55.75|55.75|55.75|56.25||56.25|57|56.25|55.5||53.25|55|56|58||59|60.25|60.75|61||61|61.25|61.25|61.25||61|61.25|61.75|61.5||61.5|61|61.5|60.25||61.5|62.25|62.5|62.75||63.25|63|63|63.5|||||||63|61.75|62|61.75||61.5|62.25|62|62.75||66.5|66|66.5|66.5||65.5|65|64.75|64.5||65.5|65.75|64.75|66.5||64|63|62.25|62.75||63|62.75|63|62.75||63.5|63|63.25|63||62.25|62.25|63|63.5||63.25|63.5|63|63.25||62.5|61.5|62.25|61.5||64|65.5|61.25|61||61.75|61.25|61|62.25||61|60.5|61.25|63||68.5|68|67.5|66||65.5|64|63|63.25||65|65.25|66|65.25||63.5|63.25|63|61||60.25|60.5|61|59.75|
08566|11680|/equities/saudi-ceramics|TADAWULALL/MSCI_EEM_SMALLCAP|26.25||26.58|26.92|26.92|27.17||26.75|26.58|26|25.92||25.83|26.25|26|26.58||27|27.33|27.5|27.92||28.33|28.75|28.83|28||27.5|28.25|27.58|28||26.75|27.08|27.25|27.83||26.33|27.75|28.08|29.08||29.08|28.67|28.25|27.92||26.83|26.58|26.83|26.42||26.5|25.58|24.58|24.42||25.25|25|25.08|26.08||24.75|21.58|22.42|20.08||19.67|19.75|19.75|19.75||19.88|20.04|19.83|19.54||18.96|19.46|20.17|20.25||21.08|20.83|20.12|19.71||20.83|20.42|20.25|20.08||22.5|23.42|24.08|25.17|||25.5|25.08|26.67|||||||27|27.08|27.5|27.08||27|27.83|26.92|26.67||27.08|27.67|27.42|27.67||27.92|28.83|29.17|29.17||29.25|30|29.83|29.83||28.58|28.58|28.75|28.83||30|30.33|30.67|30.33||31.92|33.5|33.5|33.92||33.75|33.58|33.5|33.67|||||||32.75|31.67|31.25|31.33||31.25|31.58|31.5|31.33||31.25|31.67|31.67|31.75||32.33|32|31.67|31.42||31.67|31.33|31.08|31.25||32.33|31.92|31.33|32.75||33.5|33.08|33|33.08||33.42|33.25|33|33||33|33.33|33.75|34.75||35.33|36.33|36.25|36||34.58|33.92|33.67|32.58||34.58|34.58|34.42|34.58||41.3|40.4|38.4|38||37.8|38.2|37.4|38||38.8|39.1|39.2|38.4||37.8|37.2|37.6|38.8||39.2|38.9|38.9|38.8||37.9|38.5|38|37.9||36.5|37|37.5|37|
08567|11697|/equities/saudi-chemical|TADAWULALL/MSCI_EEM_SMALLCAP|27.52||27.75|27.52|28.35|29.18||29.1|29.55|29.1|28.88||27|27.75|28.88|31.5||31.2|31.12|31.65|31.5||31.95|31.5|30|29.85||29.77|30.07|30.07|29.93||30.45|30.3|29.7|30.07||28.95|29.77|30.6|31.35||31.35|31.5|30.3|30.38||28.65|28.12|27.75|27.07||27.75|26.85|25.88|25.88||24.68|23.93|23.77|24.6||23.48|22.5|22.65|21.9||21.6|21.38|22.12|21.52||21.6|21.75|21.6|21.38||21.23|21.98|23.02|23.25||22.73|22.57|22.2|21.6||21.98|22.43|21.68|21.38||23.93|25.88|27|27.75|||28.12|27.98|28.95|||||||29.32|29.25|29.62|29.4||29.77|30.15|30.23|29.7||30|30.82|30|30.98||31.43|31.43|31.57|31.73||32.02|32.55|32.33|32.55||32.25|32.1|32.02|32.02||31.5|32.1|32.55|32.1||31.88|32.33|32.48|32.85||32.92|32.33|32.1|32.02|||||||31.65|32.1|31.95|31.88||32.33|33|33|32.92||33.23|33.38|33.67|33||33.6|33.75|32.77|32.48||33.08|33|32.92|33.38||34.12|34.05|33.23|35.33||35.4|36|35.92|35.48||35.02|35.1|34.95|35.02||34.73|34.88|35.55|37.27||35.4|34.35|33.67|33.83||33.52|34.12|34.35|34.35||34.5|34.35|34.42|35.1||34.65|34.73|34.95|34.5||35.25|35.17|35.4|35.25||36|36.15|36.52|37.05||36.15|36.15|35.62|36.45||36|35.85|35.85|35.62||34.73|35.1|35.25|35.62||34.5|32.55|32.7|33|
08568|953110|/equities/saudi-company-hardware|TADAWULALL|62||59.33|58.83|59.17|59.83||58.83|58.67|59.5|59||56.33|57.33|57.33|55.67||56.83|56.83|57.5|58.33||58.33|57.5|57|56.67||57.33|57.67|57.17|56.67||53.17|54.33|54.33|54.17||53.33|52|52.33|54||55.33|51.33|51.33|50.67||51.33|49.67|49.33|48.5||75.25|73.75|73.75|73.25||73|74|74.25|73||70|70|66.25|64.25||63.5|62|63.5|63||62.5|62.75|64.5|60.25||54.75|57|55.5|55.25||54.75|53.75|52.75|52||55|55.75|55|55.5||59.75|63|69.25|70|||70.75|71|71.75|||||||72|72|73.25|73||73.75|75|74.5|74.5||74|75.25|75.5|77.25||80.25|81.75|82.5|83.25||84.25|84.5|84.25|84.5||85.25|86|86|86.25||89|88.25|89.25|87.75||90|88.25|89.25|89.5||90.5|90|88.5|89|||||||88.75|88|88.25|88.25||88.25|89.25|88.5|89||88.5|89.75|90.25|89.25||90.5|89|89.5|88.25||87.75|88|88|87.5||90.5|88.5|87.5|90.5||90.25|93|92.75|91.5||87.5|86.75|86.75|86.5||86.5|86.25|89|90.5||88.25|87.75|89|88.75||84|85|83.5|84||86|86|85.25|87||85|84.5|84.5|85||84|86.25|87.25|88.25||90|91|91.75|92.75||91.5|89|90.5|92.5||90.5|94.25|95.5|97.75||95.25|92|85|85||81.5|82.5|82|82.5|
08569|11749|/equities/saudi-electric|TADAWULALL/MSCI_EEM|22.1||22.35|22.2|21.9|22.5||22.1|21.6|21.25|20.7||19.85|19.8|20.2|21.45||21.6|21.85|22.1|22.6||23.15|23.05|22.6|22.5||22.4|23.05|22.5|23.35||21.3|20.9|20.85|20.45||19.8|19.55|19.5|19.5||19.25|19.9|19.45|19.4||19.25|19.05|19.3|19.35||18.35|18.1|18|18.1||18.3|17.95|18.35|18.65||18.55|18.5|18.6|18.65||18.1|18.05|18.2|18.25||18.4|18|17.9|17.85||17.7|16.9|16.8|16.8||17.05|17|17.05|16.3||16|15.6|14.95|15.5||16.9|17.1|18.1|18.1|||17.45|17.75|18.55|||||||19.15|19.25|19.35|19.3||19.2|19.8|19.8|19.9||19.35|19.2|19.4|19.25||19|19.6|19.7|19.4||19.05|19|18.4|18.35||18.8|18.3|18.65|18.9||19|18.95|19.05|19.35||19.75|19.8|20.1|20.3||20.35|19.95|20.1|19.65|||||||19.65|19.55|19.55|19.7||19.4|19.25|19.7|20.2||20|20.15|18.25|17.85||17.45|17.25|17|16.4||16.55|16.4|16.35|16.4||16.5|16.55|16.45|17||17.35|17.35|17.3|17.25||17.4|17.5|17.25|17.1||16.6|16.4|16.8|16.5||16.2|16.25|16.5|17.1||16.8|16.85|16.9|16.3||16.55|16.35|16.25|16.1||16.15|16.05|16.05|15.7||16|16.15|16.45|16.4||16.5|16.3|16.5|16.35||16.25|16.3|16.35|16.55||16.2|16.3|16.25|16.2||15.85|15.4|15.25|15.25||15|14.8|14.65|14.55|
08570|954945|/equities/saudi-ground-services-co|TADAWULALL/MSCI_EEM_SMALLCAP|55||55|54.75|55.5|56.25||57|56.25|55.5|54.75||60.5|59|58|59.75||60.75|59.75|61|62.5||67|66|65.5|66||63.75|62.75|61.75|63.25||62|63.25|65|68.5||68.25|65.25|69|69.25||65.25|64|62.5|62.25||59.5|57.5|57|55||55|52.5|49.6|50.25||53.25|53|53|54||51|48.9|48.7|47.9||46.4|45.5|45.7|45.5||44|44|44|43.7||41|38.7|39.5|40.1||40.3|40|41|39.8||38.9|38.8|38.9|39.3||40.5|41.8|42|43|||42.6|41.1|44|||||||42.8|43.8|44|43.8||43.3|43.3|42.2|41.4||40|41.3|41.3|43||44.1|44.6|44.6|45||45.8|46|46.1|45.4||45.1|44.7|46.1|46.5||46.6|48|47.3|47.3||48.8|48.3|48.4|49.3||49.1|49.2|48.1|48.9|||||||48.9|49|48.7|48.4||48.6|48.5|48.7|48.5||48.4|48.5|48.6|48.4||49.7|48.7|48.1|48||48|47.8|46.7|47.5||50.75|50.75|48.4|49.6||50.75|51|51.5|51||51|49.6|49.3|49.1||48|48.1|49.1|49||49.2|48.9|50.75|48.8||47.8|44.3|42.8|41.4||44.4|45.2|43.9|43.3||41.7|41|40.6|40.7||40.5|40.2|40.2|41.2||42.9|43.2|43.8|44.6||44.2|43.7|44.1|45.1||45|44.1|43.1|43.4||42.9|43.4|42.8|42.8||42.3|41.7|42|42.2|
08571|11707|/equities/saudi-kayan|TADAWULALL/MSCI_EEM|8.4||8.5|8.5|8.55|8.7||8.65|8.65|8.6|8.45||8.3|8.5|8.35|8.75||8.45|8.6|8.5|8.65||8.8|8.9|8.85|8.85||8.9|9.05|8.9|9.15||8.5|8.55|8.7|9||8.7|8.9|9.05|9.3||8.65|8.9|8.85|8.7||8.45|8.1|8.2|8.2||8.35|8.05|8.05|8.05||8.25|7.95|7.95|8||7.45|7|7|7||6.6|6.5|6.55|6.6||6.45|6.6|6.45|6.55||6.2|6.15|6.2|6.1||6.2|6.05|6.1|5.7||5.95|5.55|5.5|5.25||5.2|5.5|5.9|6.15|||6.25|6.2|6.5|||||||6.6|6.6|6.75|6.6||6.55|6.65|6.65|6.65||6.55|6.8|6.65|6.8||6.9|7.1|7.1|7.05||6.95|7|7|6.65||6.6|6.6|6.65|6.65||7|6.95|7.05|7.1||7.1|6.9|6.9|7||6.95|7.25|6.9|6.7|||||||6.5|6.45|6.3|6.35||6.3|6.45|6.4|6.45||6.35|6.55|6.45|6.4||6.7|6.55|6.25|6.1||6.2|6.3|6.15|6.25||6.5|6.5|6.35|6.65||6.8|6.95|6.95|6.85||6.85|6.85|6.8|6.9||6.5|6.6|6.8|6.95||7.1|6.8|6.8|6.9||5.6|5.55|5.6|5.25||5.25|5.1|5.05|5.15||5.1|5.05|5|5||5.1|5.2|5.1|5.15||5.15|5.2|5.3|5.3||5.2|5.1|5|5.2||5.35|5.25|5.1|5.15||4.95|5.05|4.95|4.85||4.85|4.85|4.85|4.85|
08572|103952|/equities/saudi-marke|TADAWULALL|31||30.5|30.8|31|31.6||32|32.1|32|30.9||29.1|28.8|29.3|30.4||30.5|32.3|33.2|34||33.3|34.2|33.9|32.3||32.3|32.6|31.5|32.1||30.8|30.9|31.3|32.1||30|30.6|32|33.5||31.5|31.3|30.2|29.7||29.3|28.8|29.4|29.4||28.5|27.7|27.1|26.9||27.5|26.7|26.1|27.2||26.4|25|25|24.7||22.6|23.25|23.65|22.45||22.5|23.2|23|22.4||20.2|20.2|20.2|20.1||21.7|21.1|20.8|20.25||21|20.95|20.1|20.15||23.1|25.7|26.7|28.1|||28.5|28.7|30.2|||||||31.5|31.6|31.6|30.5||29|30.1|29.6|28.8||28.5|30.7|31|31.5||31.9|33.5|34.1|34.8||35.1|35.4|35.9|35.5||36.1|36.7|38|38.7||39|40.5|41.9|42.1||43.4|42.5|42.3|42.6||43.2|43.4|42.6|42.5|||||||42.3|41.9|41.5|41.2||41.6|41.7|41.5|41.8||42.4|42.6|42.1|42.7||42.5|42.5|42.5|42.2||42.4|42.8|42.6|43.1||43.2|44.6|42.5|44||45.3|45.8|47|43.6||41.3|41|40.9|40.7||40.5|40.5|41.1|41.9||39.9|36|40.06|39.67||38.19|37.96|37.49|36.56||37.72|37.49|37.18|37.33||36.87|36.4|37.02|37.49||37.33|37.41|37.72|38.19||38.89|38.89|39.47|39.67||38.11|37.64|37.33|39.08||41.22|41.03|39.67|38.34||36.71|37.26|35.78|36.09||35.23|35.54|35.62|35.39|
08573|11633|/equities/saudi-re|TADAWULALL|8.27||8.33|8.4|8.09|8.21||8.21|8.27|8.21|8.15||8.02|7.65|7.59|7.72||7.78|7.65|7.78|7.72||7.59|7.84|7.72|7.72||7.47|7.53|7.47|7.35||7.1|7.16|7.22|7.47||7.22|7.47|7.65|7.9||7.47|7.53|7.28|7.16||6.85|6.73|6.85|6.79||6.91|6.73|6.79|6.91||6.98|6.85|6.85|6.91||6.48|6.17|6.36|6.23||6.05|6.17|6.23|6.23||6.11|6.17|6.17|6.17||5.8|5.68|5.86|5.86||5.86|5.8|5.74|5.62||5.74|5.56|5.56|5.43||5.49|5.93|6.36|6.42|||6.42|6.36|6.6|||||||6.6|6.67|6.73|6.6||6.79|6.98|6.85|6.85||6.91|7.04|7.04|7.1||7.22|7.53|7.47|7.47||7.41|7.41|7.41|7.41||7.47|7.47|7.47|7.41||8.09|7.84|7.96|7.96||8.33|7.9|7.84|8.09||7.9|7.84|7.78|7.84|||||||7.59|7.59|7.59|7.35||7.59|7.65|7.72|7.9||7.78|7.96|7.96|8.15||7.84|7.72|7.59|7.47||7.53|7.47|7.47|7.59||7.78|7.72|7.53|8.27||8.58|8.64|8.77|8.77||9.01|9.14|9.38|9.26||8.95|9.07|9.2|9.38||9.75|9.51|8.83|8.77||8.52|8.52|8.46|8.64||8.7|8.7|8.7|8.58||8.46|8.33|8.15|7.72||8.64|8.58|8.7|9.14||9.26|8.4|7.9|7.84||7.9|7.78|7.84|7.72||7.9|7.53|7.47|7.35||7.1|7.16|7.1|6.91||6.91|7.04|7.1|6.85|
08574|11642|/equities/savola-group|TADAWULALL/MSCI_EEM/EMCONSGROWTH|37.1||37.8|37.9|37.4|38.1||38.2|38.2|36.9|35.6||36|36|36.8|38.2||37.7|38.8|39.9|41.7||41.1|42.5|42.5|41||40|39.9|39.3|39.5||39.9|38.3|38|38.6||37.8|38.7|38.3|38.6||38.6|38.8|39|39.8||39|38|37.5|36.4||37.2|35.5|34.4|34.6||36.3|35.5|37.1|38.2||33.6|31.3|31.3|30.7||30.9|31.1|31|31.2||31.5|31.9|31|30||28.8|28.9|27.8|29.4||30|29.9|30|29.5||30.1|29.9|30.3|29.1||30.3|32|31.3|31.9|||32|30.9|32.7|||||||33|33.9|33.9|33.7||33.3|33.9|33.7|34||34.1|33.8|33.7|33.9||34.1|34.8|35|35||34.6|34.7|33.9|34||32.9|33.1|33.7|34.2||37|37.5|37.3|37.5||37.8|38.2|37.3|37.5||37.2|36.8|36.2|36.4|||||||36.7|36.2|36|36.2||36.5|36.8|37.1|36.8||37.7|37.9|38|38.4||39.5|39.8|40|39.7||37.9|37.4|36.2|36.4||37.5|37.6|36.7|38.1||38.3|38.5|38.1|37.8||38|38|38.5|39.1||39.4|39.2|40|39.9||40.3|40.1|40|40.6||39.8|40|42|41.1||44.1|44.2|44|43.6||41.4|41.7|41.7|41.1||40.1|40.9|41.5|41.3||41.4|41.7|42.3|42.2||42.3|41.5|41.1|41.8||41.7|42.1|42.4|43.2||41.1|40.6|39.2|39||38.4|38.3|39.5|39.7|
08575|1097260|/equities/sedco-capital-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08576|40406|/equities/al-tayyar-travel-group|TADAWULALL/MSCI_EEM_SMALLCAP|26||26.29|26.5|26.43|27.14||27|27.14|27.36|27.36||26.79|26.29|25.71|26.79||27|26.93|27.29|27.71||28.14|28.29|27.79|28.29||25.93|25.79|25.14|25.57||24.57|24.71|24.71|25||23.64|24.57|25.14|25.93||25.79|25.71|25.43|25.71||25.64|24.93|25|24.36||24.14|23.71|23.14|23.21||23.29|23.21|23.57|24.21||23.07|21.57|22|21.71||21.21|21.21|21.86|22||20.93|21.21|21.07|21.07||18.57|17.86|17.75|18.43||19.79|19.36|18.79|18.36||18.64|18.79|18.71|18.57||20|21.5|23.57|24.43|||24.64|24.43|25.07|||||||25.43|25.36|25.57|25.14||24.79|26.07|25|25.07||24.57|25.43|25.36|25.86||25.64|26.21|25|24.93||24.86|25.21|25.07|24.71||24.71|24.64|25|25.14||25.86|26.07|26|25.93||27.43|27.36|27.64|27.86||28.07|27|26.43|26.43|||||||25.79|25.86|25.36|25.71||26.07|26.5|27.07|27.14||27.14|28.5|28.43|28.07||28.5|27.57|27|26.86||27|27|26.64|26.93||27.79|27.86|27.43|29.57||29.79|29.79|30|29.79||30.07|29.86|30.29|31||31.43|29.36|29.21|29.36||30|28.36|27.57|27.79||25.43|25.64|25.14|24.79||25.43|25.5|25.43|25.71||25.64|25.64|24.93|24.71||25|25.29|25.36|26.21||26.86|27.86|27|26.57||26.29|24.86|25.57|26.36||27.14|26.86|26.93|27.21||26.64|27.43|27.14|27.07||26|26.64|26.64|26.64|
08577|11652|/equities/saudi-fisherie|TADAWULALL/MSCI_EEM_SMALLCAP|68.84||69.89|68.57|69.1|69.89||69.89|70.95|68.84|67.51||66.45|66.19|64.86|66.19||66.45|69.37|67.51|69.37||70.69|71.75|72.28|74.13||73.87|73.34|73.07|73.6||68.31|67.78|68.04|70.42||67.78|71.48|69.89|73.34||74.13|66.19|64.6|64.6||65.39|64.86|65.13|64.86||63.01|62.48|65.13|66.98||65.39|63.54|62.48|62.75||62.22|58.78|61.69|61.42||63.54|57.72|50.04|49.51||48.45|48.98|49.24|48.71||46.33|45.54|47.66|47.92||48.19|48.19|47.66|47.13||47.66|46.6|46.6|47.66||50.57|53.22|54.54|59.83|||60.63|59.3|63.01|||||||65.92|64.07|64.6|64.07||64.6|66.19|65.39|65.66||65.13|66.72|66.19|67.25||68.84|69.37|71.22|69.89||69.1|69.89|69.63|69.37||67.25|63.81|67.51|69.63||69.89|70.16|70.95|70.42||72.28|72.28|71.48|73.34||72.54|72.54|71.48|70.16|||||||70.69|71.48|71.48|71.48||73.07|73.34|73.34|72.54||73.34|74.13|74.13|73.34||75.19|71.48|70.42|69.89||69.89|69.63|69.63|67.25||67.51|67.25|65.13|71.48||74.13|74.66|73.87|73.87||74.13|74.93|72.81|74.4||69.63|69.89|71.22|70.69||72.81|73.34|69.89|69.1||67.25|66.45|66.19|66.19||68.57|66.98|65.66|65.92||64.86|64.6|61.16|59.04||67.51|74.66|73.07|74.66||77.84|80.22|79.69|80.22||81.28|80.22|78.37|79.96||79.16|80.22|81.01|75.98||76.51|75.45|73.6|73.87||73.07|73.07|73.6|72.01|
08578|11672|/equities/shaker|TADAWULALL|16.3||16.55|16.35|16.35|16.55||16.4|16.4|16.3|16.3||15.1|16.2|15.85|16.7||16.6|17.2|17.7|17.35||16.75|17.25|17.15|17.5||16.65|16.7|16.25|16.35||16|16.1|16.05|16.65||15.7|16.2|16.45|17.2||16.7|16.65|15.75|15.45||15.3|15.05|15.25|14.9||15.3|14.8|14.7|14.8||15.05|14.6|14.4|14.65||13.85|13.4|13.4|13.1||13.6|13.45|13.2|13.1||12.95|13|12.95|12.5||11.9|11.7|12.4|12.6||13.2|13.25|13.2|12.95||13.15|13.4|12.7|12.5||14|14.6|15.5|16.2|||16.45|16.35|17.2|||||||17.65|17.9|18.15|18.15||17.8|18|17.6|17.45||17.1|18.4|18.5|19.5||20.4|21.1|21.05|21||21.15|21.45|21.1|20.8||21.15|21.05|21.55|21.5||22.85|23.95|24.7|24.7||25.1|25.4|25.2|25.1||24.85|24.95|24.55|24.6|||||||24.95|24.9|24.75|25.2||24.8|24.9|25.3|25.1||25.1|25.6|26.2|25.5||24.7|24|23.6|23.1||23.4|23.3|23.1|23.1||24.1|23.5|24.4|25.8||26.2|25.9|26|25.5||26.1|25.3|25.1|25.2||24.8|24.7|25.5|25.7||26.3|25.8|26.2|26.7||24.3|23.85|23.6|23.1||23.5|23.55|23.6|23.7||23.75|23.9|23.35|23.25||23.15|23.1|24|23.85||23.7|24|24.4|24.45||24.35|24.05|24.7|25.6||24.9|24.8|24.95|25.2||24|24.25|23.55|23.6||23.2|22.8|22.8|23|
08579|11653|/equities/sharqiya-dec-co|TADAWULALL|40.9||42.1|41.2|41.3|41.5||41.2|41.4|41.1|40.6||39.8|40.5|40|41.1||41.4|42|41.4|42.6||43.6|44.2|44|44.3||44.6|45.2|44.9|44.5||43.7|43.2|42.8|45||42.5|45.7|45.9|48.1||49|45|44.5|44.6||47|44.8|45.8|44.1||39.4|35|36.2|32.5||30.6|28.9|29.3|29.6||27.5|26.3|27.4|27.4||27.2|26.6|26|25.7||25.3|25.5|25.3|25||23.7|22.9|24.6|25.3||25.5|25|24.3|23.7||24.6|24.15|24.2|23.15||27|29|29.5|31.7|||32.1|31.7|33.8|||||||34.4|34.6|34.8|34.3||34|35.3|35|35||33.2|36|35.2|36.2||36.4|37.6|38.2|37.9||37.7|38.3|37.7|37.6||37.2|37|37.2|37.6||38.3|38.4|39.2|38.4||39.6|40.4|40.3|41.1||40.2|40.2|40.5|38.8|||||||38.6|38.9|38.4|38.2||39.2|39.5|39.5|39.4||39.5|39.9|39.8|39.4||40.3|39.9|39.4|38.8||39.5|39.4|39.5|39.4||40.7|40|39.4|42.5||44.2|45.5|43.7|43.5||42.9|43.1|42.7|43.2||41.5|42.1|43.1|43.4||43.7|43.8|42.3|42||42.3|41.5|40.4|39.5||41.3|41.6|41.3|40.9||40.5|40.4|39.9|38.1||41.1|41.2|41.1|41.6||42.3|43.7|44.6|43.4||43|41.5|40.9|42.2||43|43|43|42.4||41.5|42.6|41.3|41.5||39.8|40.5|41.1|39.7|
08580|11687|/equities/sa-indust-dev|TADAWULALL|10.6||10.9|10.5|10.45|11||10.3|10.5|10.5|10.2||9.75|10|9.9|9.95||10.3|11.1|11|11.35||10.8|11.15|10.6|10.55||10.6|10.6|10.15|10.3||9.75|9.8|9.9|10.3||9.85|10.45|10.6|11||10.95|10.05|9.8|9.5||9.6|9.5|9.6|9.2||9.15|9.05|8.8|8.95||8.6|8.25|8.5|8.7||8.3|7.95|8.15|7.85||7.7|7.65|7.85|7.6||7.65|7.75|7.9|7.5||7.05|6.75|7|7.3||7.5|7.5|7.4|7.1||7.6|7.45|7.25|7.15||7.6|8.1|8.95|9.2|||9.25|9.3|9.8|||||||10.2|10.3|10.25|10.1||10.2|10.55|10.35|10.5||10.25|10.65|10.45|10.7||10.75|11.25|11.45|11.55||11.15|11.35|11.15|11||11.3|11.4|11.35|10.4||11|10.9|11.2|10.75||11.55|11.7|11.3|11.5||11.7|11.35|10.8|10.75|||||||10.5|10.6|10.9|9.8||9.8|9.95|9.85|9.7||9.6|9.9|9.7|9.7||9.8|9.65|9.45|9.3||9.7|9.35|9.3|9.35||9.55|9.55|9.15|10.25||10.6|10.65|10.65|10.75||10.6|10.65|10.6|10.6||10.6|10.75|11.05|10.7||10.85|10.7|10.6|10.75||10|9.95|9.8|9.5||9.95|10.05|10|9.7||9.55|9.4|9.35|9.2||9.75|9.8|9.6|9.9||10.1|10.1|10.3|10.25||10.15|9.8|9.85|10.2||10.1|10.15|10.25|9.9||9.85|10.05|9.85|9.8||9.3|9.4|9.25|9.05|
08581|11732|/equities/saudi-ind-exports|TADAWULALL|71.81||76.65|73.83|72.01|72.01||72.82|72.62|72.41|71.81||64.55|67.98|66.56|67.98||68.98|70.6|71.2|71.81||73.22|74.23|73.02|73.22||73.62|71.81|70.4|71.61||69.19|68.58|69.19|72.01||67.57|69.79|71.61|73.22||72.82|73.83|71.81|72.21||67.17|66.16|68.58|66.56||64.95|62.53|62.13|61.72||62.53|58.29|57.69|59.91||54.87|52.85|54.87|53.05||50.12|51.64|51.84|51.03||51.23|50.23|49.02|48.31||45.79|43.77|46.8|48.81||51.44|50.63|50.43|50.43||49.02|47.81|47.4|47||50.83|55.47|60.51|61.52|||60.92|61.32|68.18|||||||71.61|71|74.43|69.99||69.99|72.82|71.81|71.41||71.81|76.04|75.84|76.04||76.25|77.86|78.67|78.87||78.47|79.88|79.27|79.07||80.89|79.88|83.1|80.68||81.29|82.3|82.9|84.31||87.34|88.75|89.96|87.14||81.29|82.1|80.89|80.89|||||||80.68|80.28|78.87|79.68||80.68|80.89|81.69|81.69||81.09|82.1|80.89|81.49||81.69|81.69|81.29|81.09||80.68|81.09|80.68|83.1||86.53|85.53|80.89|90.77||94|94.8|96.01|96.42||90.57|90.77|89.16|88.95||84.92|85.12|86.74|87.34||87.95|87.74|87.54|88.35||90.37|90.77|90.57|90.97||90.37|91.58|90.57|91.98||92.99|94|88.35|87.74||91.17|91.78|89.56|90.57||92.18|92.99|93.19|95.01||95.81|93.8|90.77|94.8||95.81|95.81|97.22|97.43||97.63|96.22|96.62|101.36||97.83|97.83|96.82|94.6|
08582|11699|/equities/saudi-ind-inv|TADAWULALL/MSCI_EEM|20||19.2|19.05|19.5|19.9||20|19.85|19.95|18.3||16.6|15.4|15.1|16.05||16.8|16.8|17.2|17.25||18.1|18.85|18.85|19||19.2|19.15|18.8|18.8||18.15|18|18.5|18.5||18.1|18.8|18.5|19.5||19.3|19.75|18.9|18.2||17.45|16.75|16.75|16||16.1|15.25|14.7|15.05||14.8|14.8|14.8|14.45||13.95|13.05|13.05|12.8||12.65|12.85|13|13||12.8|12.95|12.95|13.05||13.1|13.1|13.1|13.05||13.45|13.5|13.1|12.9||13.2|12.9|12.95|12.25||12.1|12.2|12.1|12.6|||12.3|12.5|13|||||||13.05|13|13.25|12.7||12.7|12.65|12.6|12.25||12.05|12.05|12.5|13.4||13.8|13.7|13.7|14||13.75|13.7|13.6|13.35||13.25|13.05|13.4|13.9||14.5|14.5|14.7|14.85||14.5|14.55|14.55|14.6||14.55|14.6|13.9|13.5|||||||13.3|13.25|13.25|13.35||13.8|13.85|13.9|13.95||14|13.95|13.85|13.75||14.2|13.95|13.55|13||13.3|13.2|13.1|13.3||13.7|13.55|13.05|13.8||14.1|14.15|14|13.8||13.7|13.8|13.75|13.7||13.35|13.5|13.75|13.8||14.25|14.05|14.1|14.2||14.4|14.7|14.1|13.3||14.1|13.8|13.3|13.15||13.2|12.35|11.95|11.95||12.15|12.1|12.3|12.5||12.75|12.9|13.5|13.3||13|12.4|12.6|13.15||13.3|12.9|12.9|12.8||11.75|11.9|11.65|11.3||10.9|10.5|11.4|11|
08583|11693|/equities/saudi-ind-serv|TADAWULALL/MSCI_EEM_SMALLCAP|12.75||12.87|12.79|12.87|13.25||13.08|13.17|13.04|12.96||12.62|12.37|12.25|12.62||12.62|12.58|12.71|13.12||13.17|12.96|12.92|13||12.46|12.58|12.21|12.37||12.04|12.17|12.17|12.5||12|12.62|12.83|12.92||12.21|12.25|11.96|11.62||11.62|11.42|11.54|11.37||11.67|11.12|10.83|10.92||10.92|10.75|10.83|11.12||10.75|10.33|10.37|10.08||9.92|9.96|10.04|10||10.08|10.33|10.42|10.29||10|9.92|10.29|10.75||11.17|11.37|10.87|10.17||10.62|10.25|10.25|9.62||10.83|11.67|11.75|12.37|||12.33|12.17|12.33|||||||12.5|12.5|12.67|12.42||12.58|12.79|12.92|13.42||11.92|12.21|12.04|12.42||12.75|12.79|12.96|12.96||12.58|12.62|12.37|11.87||11.92|11.96|11.71|11.5||11.58|11.67|11.83|11.79||12.17|12.46|11.71|11.67||11.37|11.21|11.08|11.12|||||||11.21|11.29|11.17|11.17||11.25|11.29|11.33|11.25||11.29|11.5|11.42|11.42||11.62|11.62|11.5|11.37||11.5|11.21|11.21|11.33||11.29|11.21|10.92|11.5||11.37|11.5|11.5|11.5||11.42|11.46|11.5|11.5||11.33|11.58|11.79|12.33||12.29|12.08|11.87|12||11.83|11.42|11.04|10.83||11.04|11.17|11.04|10.79||10.83|10.83|10.5|10.21||10.58|10.71|10.62|10.75||10.71|10.71|11.04|10.96||10.92|10.67|10.58|10.58||10.58|10.62|10.67|10.62||10.62|10.54|10.75|10.37||9.92|9.92|10.17|9.54|
08584|11715|/equities/cement-south|TADAWULALL/MSCI_EEM_SMALLCAP|70.25||70.25|71|72.25|74.75||74.5|74.5|75|69||69|69.5|71.25|72||70.75|76|77|80.25||82|82.5|82.5|82.75||82.75|82.25|82.5|82.5||81.5|82|81|82||80|79.25|80.25|83||80.5|80|80|77||76|74.5|73|71.5||70.25|69|68.5|68.75||68|66.75|67.5|67.25||62.5|60.5|60.5|58.25||57|56.25|56.25|56||56.25|56.75|56.5|55||53|53.75|54.25|56||58.25|58|59|60||62|61|62|58.75||62|63|65|65.5|||66|66.25|66.5|||||||66.25|67|66.75|66||66.5|66|67.25|67||66|68|69|70.25||71.25|73.25|73.25|74||74.25|74.25|74.25|74||73.5|73.25|73.5|72.25||72|72|73|74||73|74.75|76|76||76|75.25|75.25|75.75|||||||76.25|76.75|75.5|76||75|74|74|74||74.25|74.75|73.75|74||73.5|73|72|72.25||73.25|75.25|73.75|74.25||75.5|74.5|75|75.5||76.5|77|77.5|77.25||76.75|77|76.25|76||76|77.5|78|79||80.5|79.5|80.5|79.5||77.25|77.25|76|74.5||76.75|78|74.25|74.5||74.25|73|72.5|73.5||71.75|71|71|70.5||72.5|73|74.5|76.5||81|80|78.5|79.5||79.25|78.25|77.5|77.75||72.5|71.25|70|68.25||67.25|67.5|68.5|69.5|
08585|11682|/equities/pharmaceutical|TADAWULALL/MSCI_EEM_SMALLCAP|39.6||39|38.5|38.4|38.9||37.3|36.4|36.2|36.3||37.2|36.5|36.3|37.5||36.5|36.4|36.9|37.6||38|39.1|39.6|40.2||40|40.5|39.7|39||37|37.3|37|36.8||36.4|36.8|36.5|37.6||37.4|38.5|38.3|38.1||36.4|35.3|35.4|35||35.6|34.4|33.4|33.5||33.8|33.7|33.9|35||33.9|32|32.5|30.8||30.8|29.8|30.8|30.2||30.5|29.8|29.8|29.2||28|27.7|30|30.6||30.5|27.3|29.6|28.1||29.1|29.2|28.9|28.6||30.6|32|33.4|34|||33.6|33.4|33.5|||||||33.8|34|34|34.2||32.7|33.5|33|33.8||33.4|35|35|34.3||35.3|35.2|34.9|35||35.2|34.8|34.5|35||35.4|35|35.3|35.7||36.4|37.1|36.9|37.2||38|38|38.2|38.7||37.3|37.2|36.7|37.1|||||||37.2|37.6|37.1|37.2||37|37.2|37|37||37|37.4|37|36.2||36.3|36.2|36|36||36.8|36.4|36|37.3||37.1|37.2|36.3|37.6||39|38|38.4|38.1||37.2|37|37|36.2||35.7|35.5|36.1|35.5||36.4|35.8|35.4|35||34.5|33.8|34.3|32.1||32.4|32.4|31.9|32.4||33.2|32.6|32.1|31||31.7|31.9|32.3|31.4||31.4|31.4|31.1|31.2||30.1|29.3|29.5|29.7||30.7|30.2|30.6|29.9||29.4|29|29.8|30.4||28.8|28.5|28.8|29|
08586|11702|/equities/saudi-paper|TADAWULALL|18.83||18.92|18.83|18.92|18.74||18.46|18.74|18.55|18.19||17.54|18.09|17.82|18.46||19.29|19.2|18.92|19.1||19.29|19.38|19.1|19.2||19.29|19.38|19.2|19.47||18.55|18.37|18.28|18.92||18.37|18.46|18.64|19.29||18.92|19.01|18.37|17.91||17.73|17.63|17.63|17.36||17.91|16.9|16.53|16.81||17.36|17.27|17.73|17.91||15.15|14.42|14.42|14.05||13.87|14.24|14.33|14.42||14.51|14.6|14.7|14.51||13.59|13.78|14.51|15.15||14.24|14.33|14.05|13.5||13.68|13.68|13.5|13.41||14.6|15.52|16.99|17.45|||17.45|17.08|18|||||||18.37|18.46|18.74|18.64||19.01|19.2|18.74|18.92||18.92|19.84|19.93|11.45||11.65|11.95|12.1|12.2||12|12.1|12.25|12||12.7|11.65|11.65|11.65||12.1|12.4|12.4|12.5||12.85|12.8|12.95|12.8||12.85|12.8|12.6|12.3|||||||12.25|12.35|12.2|12.1||12.45|12.65|12.7|12.4||12.25|12.6|12.55|12.65||12.7|12.4|12.15|12.05||12.35|12.4|12.15|12.55||13.05|13.2|12.5|13.85||14.15|13.95|14.1|14.35||14.6|15.2|14.55|14.6||13.9|13.8|14.05|14.15||14.35|14.4|14.2|14||13.75|13.7|13.4|13||13.5|13.5|13.5|13.4||13.35|13.25|13.4|12.5||13.85|14.05|14.35|14.3||14.65|14.85|14.9|15.25||15.8|14.35|14.05|14.1||14|13.9|14.05|13.9||14|13.8|13.75|13.4||13.65|14.65|13.75|13.4|
08587|11745|/equities/sppc|TADAWULALL|18.2||18.9|18.5|18.7|18.7||18.5|18.65|18.8|18.6||17.45|17.5|17.5|18.2||18.5|18.5|18.5|19.3||19.75|19.6|19.3|19.85||20.3|20.55|21|21.2||18.85|18.5|18.5|18.65||18.45|18.25|18.4|18.9||19.05|19|18.85|18.7||18.75|18.65|18.3|18.2||19.05|17|17.05|17.1||17.85|18|17.5|16.7||13|12.4|12.1|11.9||11.75|11.85|12|12||11.9|11.65|11.6|11.4||11|10.8|11.75|12.1||11.85|11.75|11.5|11.35||10.85|10.95|10.45|10.5||12.05|12.9|14.3|14.7|||14.7|14.35|15.35|||||||15.35|15.35|15.75|15.55||15.6|15.6|15.4|15.7||15.9|16.4|16.35|17.1||17.85|18.15|18.2|18.3||18.3|18.55|18.55|18||19|17.25|17.65|17.8||19|19.55|19.4|19.3||19.7|19.8|20.1|20||19.85|19.7|19.55|19.5|||||||19.6|19.9|19.3|19.3||19.65|19.9|19.75|19.8||19.8|19.9|20.05|20.2||20|19.65|19.6|19.3||19.8|20.15|19.5|19.9||20.4|20.5|19.6|21.5||22.05|22.75|23.35|23.3||23.05|23.2|20.55|20.4||20.35|20|20.5|20.7||21|20.85|20.75|20.7||20.85|20.75|20.45|19.5||20.5|20.75|20.3|20.6||20.4|20.65|20.4|18.85||21|21.45|22|21.95||22.1|22.55|22.5|22.9||23.6|21|20.9|21.15||21.25|21.3|21.65|21.9||21.5|21.5|21.7|21.55||21.2|21.55|19.6|19.5|
08588|11722|/equities/saudi-real-est|TADAWULALL/MSCI_EEM_SMALLCAP|12.28||12.32|12.28|12.25|12.5||12.5|12.5|12.65|12.5||12.15|12.65|12.6|12.2||12.5|12.35|12.25|12.55||13|13.2|13.5|13.4||13.4|13|12.95|12.9||12.55|12.45|12.25|12.6||12.15|12.15|12.45|12.5||12.15|12.25|11.82|11.9||11.1|10.95|10.85|10.9||10.95|10.65|10.25|10.07||10.4|10.45|10.93|10.15||9.15|8.75|8.8|8.55||8.3|8.28|8.35|8.25||8.32|8.05|7.9|7.83||7.45|7.88|8.18|8.25||8.43|8.32|8.25|8||8.35|8.25|8.2|8.25||8.57|9.43|9.85|10.25|||10.15|10.03|10.3|||||||10.8|10.85|10.85|10.97||10.5|10.85|11|10.75||9.88|10.38|10.35|10.5||10.38|10.4|10.6|10.68||10.38|10.47|10.45|10.4||10.18|10.4|10.25|10.2||9.9|10.35|10.35|10.47||10.75|10.68|10.78|10.85||10.95|10.88|10.88|11.1|||||||10.85|11|10.55|11.15||9.72|9.78|9.75|9.72||9.75|10.05|10.22|10.28||20.75|20.2|19.5|19.4||19.45|19.25|19|18.9||19.2|18.6|18.6|18.9||18.95|18.95|19|19.05||19|19.3|18.85|19.1||18.95|18.55|19|19||19.7|19.3|18.95|18.9||18.5|18.35|18.3|17.8||18.3|18.05|17.95|18||18.3|18.15|17.7|17.55||18.25|18.45|18.45|18.8||18.9|18.5|18.85|19.15||19.45|18.4|18.2|18.65||18.9|18.75|18.8|18.9||18.3|18.6|18.05|18||17.3|17.3|17.3|17.25|
08589|11739|/equities/sa-res---mktin|TADAWULALL/MSCI_EEM_SMALLCAP|32.2||34.1|32.9|32.9|32.8||32.9|32.9|33|32.7||31|31.3|31|31.4||31.7|32.3|31.1|32.4||33.4|33.3|33.1|33||34|34.6|35|34.8||32.3|32.2|32.6|32.9||32.3|31.7|32.6|33.8||33.6|33.9|33.5|33.2||33.5|33.8|32.9|32.9||34|30.7|30.2|31.5||30.8|30.5|28.8|27||21.05|19.6|19.4|19||18.9|19.25|19.1|19.1||19|18.95|18.85|18.8||17.35|18.2|19.95|20.75||19.45|19.55|18.9|18.7||18.5|18.7|18.8|19.3||22.35|24.05|26.9|27.4|||28|27|28.4|||||||28.1|28.2|28.8|28.5||30.3|30.3|29.4|29.8||30|32.3|34|35.8||37|37.5|38|38.1||37.6|38.6|38.5|37||40.4|36.4|37.6|38.7||40.5|41.2|40.4|40||41.6|42.1|42.1|41.3||41.3|41.2|41|41.1|||||||41.2|42|41|41.1||42.1|43.4|42.7|43.2||43.7|43.8|44.1|44.7||43.5|43.3|43.2|43.2||43.7|44.5|44.1|45.3||46.5|47.1|43.3|47.9||48.8|49.3|50.75|50.25||47.6|48|41|40.5||39.7|39.7|40.3|40.8||41.4|41.5|41.1|41||41.8|41.3|40.4|39.5||40.6|41|40.7|40.9||40.9|40.6|40.8|38||41.5|41.9|43.8|42.6||42.1|42.5|42.3|43.7||44.6|40.3|40.5|41.4||41|41.6|42|42.6||41.7|42.6|43|42.8||42.2|43.8|40.1|39.7|
08590|11674|/equities/ssp|TADAWULALL|19.25||18.6|18.6|18.5|18.9||18.95|19.2|19.2|18.8||19.15|19.7|18.8|19.7||19|18.6|19.1|19.2||19.9|20.3|19.25|19.3||18.95|19|18.45|18.5||18.35|18.4|17.3|17.7||17|17.25|17.65|18.45||18|17.6|17|16.5||16.8|15.9|16.35|16.2||15.8|15.4|15.3|15.45||15.1|14.95|14.9|15.25||15|14.3|14.1|13.85||13.75|13.6|13.65|13.5||13.7|13.95|14.05|14||13.25|13|13.4|13.75||14.2|14.2|14.25|14.2||13.25|13.1|13|12.05||13.15|14.4|14.2|15.85|||16|15.9|16.6|||||||17.3|17|17.2|17.1||17|17.35|17.25|17.5||16.9|17.65|17.15|17.85||19.3|19.35|18.55|18.5||18.6|18.25|17.5|17.3||17.2|17|17|16.9||17.85|18.25|18.45|18.2||18.6|18.75|18.7|18.65||18.9|18.9|18.3|18.45|||||||18.15|18.35|18.3|18.7||18.6|19.15|19.45|19.5||19.15|18.8|17.8|17.55||18|17.95|17.6|17.75||18.5|18.9|17.1|17.3||17.65|17.7|17.45|18.15||18.6|18.7|18.6|18.6||18.65|18.65|18.8|18.85||19|19.4|19|19.2||19.35|19.15|18.75|18.95||18.6|18.65|18.6|17.9||18.5|18|17.95|17.8||17.75|17.7|17.5|17.4||17.35|17.6|17.5|18||18.4|18.65|18.9|18.9||18.5|18.8|17.65|17.7||18|17.8|17.9|17.75||17.95|17.7|17.25|17.5||17.2|17.35|17.7|17.65|
08591|11750|/equities/saudi-telecom|TADAWULALL/MSCI_EEM|66.25||67.25|67|67.75|68.75||69.5|68.75|67.25|67.5||66.75|66.5|66.75|67||69|70.25|72.25|72||72.5|72.75|73.75|72.5||72.75|72.5|72.5|72.5||72.75|72.5|72|72.25||72.25|72|72.25|72.5||72|72.25|72.5|71||73|72.5|71.25|70.75||68|64.5|62.75|65.25||67.25|65.5|66.5|66.75||63.75|62|62.75|61||59|59|58|57.75||58.5|58|57.75|56.5||53.5|53|53.25|53.25||53.75|55.25|54.75|52.75||53|53.75|53.25|52.5||53.75|55.25|56.5|57.25|||56.25|54.75|56.5|||||||57.75|57.75|58|57.75||58|57.25|57|57.25||57|57.25|55.75|57.5||57.25|58.5|59.25|59.75||60|60.5|60.5|60.25||60.75|59.75|60.5|61.5||62.25|61.75|62.25|63||64.25|64.25|64.5|65||64.5|64.5|64.5|64.75|||||||64|64|64.5|64.5||64.75|64.75|64.25|63.75||63.75|63|63|62.5||63|63|62.5|62.25||62.25|62.5|62.5|63.5||63.5|63.5|62.75|63.75||64.25|64.25|64.5|63.75||64|63.5|63.75|63.75||63.75|64|63.25|62.5||63.5|63|63|61.75||61|60.25|61.25|61||62|61.75|61.75|61.75||61.25|61.5|61.25|61.5||64.25|62.5|62.5|62.25||69.25|69.25|69|69.5||69.25|68.75|68.75|68.75||68|67.75|67.75|68.25||67|66.5|66.5|66||65.75|65.5|65.75|66|
08592|11708|/equities/svcp|TADAWULALL|61.25||61.5|61.75|63.25|63.75||63|63.75|62|61||63|65.5|65.25|66||66.75|67|68.5|69.5||70.75|71.75|71|72.5||71.25|71.75|71|71||70.5|72|73.25|75||68.25|70|70.5|71.5||72|72.25|73|73||74|73.5|75.5|72||74.25|70.25|68.5|65||61.5|60|60.75|62.5||61.75|58|58.5|56.5||55.5|56.25|58|56||57.75|58|58|58||58.5|60.25|63|62.5||63.75|64|62|60.75||60.25|61|61.25|61.5||67|71|73|72.5|||74.5|73.5|75.25|||||||76.5|75.25|76|77||80|79|79|78.25||78|78|77|78||78|80|82.5|84||85|85.75|86.25|86.75||88|87|86.5|86||89.5|89|91|91.5||91|91|91.5|91||91.25|90.75|91|90.25|||||||91.5|91.25|91.5|91.25||91|91.5|90.75|91||91|92.5|91.75|90||90|88.5|89|89.5||91.5|90.75|89.25|90.25||91.75|90.75|90.75|93.25||94|94.75|94|92||91|90.5|91|89.5||88.5|88|89.25|89.5||89.25|89.75|90.25|91.75||91.25|88.25|87.5|84||87|87.5|84|83.5||83.5|83.25|81.5|81.25||82.5|83|84|84.25||83.75|85|84|83||83|82.5|81.5|84||89|88.25|88.5|87.75||83|83|81.5|82.25||80.5|80.25|81.25|82.5|
08593|1141643|/equities/swicorp-wabel-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08594|11651|/equities/tabuk-agr-dev|TADAWULALL|21.03||21.31|21.13|21.03|21.4||21.4|21.31|21.22|20.94||20.66|21.13|20.47|21.4||22.24|22.71|22.43|21.78||21.4|21.87|21.68|21.78||21.59|21.68|21.22|21.22||20.75|20.75|20.85|21.78||20.47|21.5|21.5|22.43||21.78|21.13|20.47|20.47||20.47|20.47|20.85|19.54||19.08|18.8|18.52|18.71||18.05|17.5|17.22|17.96||17.12|16.47|17.03|16.94||16.19|16.19|16.01|15.91||15.82|15.91|16.01|15.82||14.98|14.89|15.91|16.01||16.57|16.38|16.19|15.45||15.54|15.45|15.26|14.98||15.63|16.75|18.33|18.8|||18.8|18.61|19.64|||||||20.01|20.2|20.01|19.82||20.01|20.57|20.47|20.66||19.64|20.85|20.47|20.94||21.13|22.15|22.8|22.52||22.71|22.89|22.99|23.55||29.69|29.59|29.69|29.78||29.78|28.85|29.59|29.22||29.41|29.59|29.97|29.78||28.85|28.48|26.62|24.38|||||||23.27|23.82|24.48|22.99||22.71|21.96|21.78|21.78||21.5|21.78|21.78|21.22||21.5|21.03|20.75|20.57||20.57|20.57|20.38|20.66||20.2|19.45|19.17|21.03||21.87|22.15|22.15|22.8||22.71|22.71|22.61|22.71||22.52|22.61|23.08|22.34||21.87|21.68|21.13|21.22||20.94|20.66|20.94|20.85||21.78|21.4|20.75|20.38||20.1|19.73|19.36|19.36||19.82|19.54|19.73|19.92||20.66|21.03|20.66|20.85||20.47|19.92|19.73|20.47||20.85|19.92|20.01|19.73||19.73|19.73|19.08|18.99||18.61|18.71|18.99|18.43|
08595|11728|/equities/taibah|TADAWULALL|39.3||39.7|39|39.1|39.4||40|40.1|39.8|38.9||38|36.6|38.9|39.7||39.2|40.3|40.5|41||39.5|39.9|40.1|40.2||39.9|40.5|38.8|38.5||38.8|38|38.9|38.6||37.6|38.5|38.8|39||38.6|39.1|39.6|39||38.4|38.2|38.2|37.7||37.6|37.5|35|35||34.9|34.6|34.5|35.4||34.2|34|33.9|33.7||33.7|33.5|33.5|33.4||33.5|33.5|33.5|32.9||31.3|33.2|33.6|34||34.5|35|34.8|35||34.5|34.3|34|34||32.7|35|38.2|38.3|||38|36.8|36.7|||||||36.1|36|36.5|36.1||35|35|34.5|35.1||34.2|34.5|34|34.3||33.7|33.9|34|34||34.2|34.2|33.6|33.7||33.8|33.9|34.1|34.3||33.6|33.4|33.2|33.3||33.4|33.3|33.3|33.4||33.4|33.3|33.1|33.2|||||||33.7|33.7|33.8|33.7||34.2|34.1|34|34.2||33.6|33.7|33.8|33.8||34.2|34|33.3|33.2||33.3|33|32.8|32.7||33|33|33|33.8||34.1|34.4|34.5|34.3||34.4|34.7|34|35||34.8|34.4|35.3|35.3||36.6|36.2|34.7|34.1||34|33.9|33.8|33.4||33.5|33.8|33.8|33.4||33.5|33.4|33.4|33.6||33.7|33.5|33.7|33.7||33.7|33.9|33.9|34||33.9|30.4|33.6|33.6||34.1|34|34.1|33.5||33.1|33.2|33|33.4||33|33|33.2|33.1|
08596|40405|/equities/takween-advanced-industries|TADAWULALL|12.95||12.9|13.1|13.25|13.05||13|13|12.75|12.35||12|12.4|12.2|12.6||12.85|13|13.35|13.5||13.65|13.95|13.85|14||13.8|13.95|13.7|13.6||13.2|13.15|13.4|13.9||12.55|13.4|13.8|14.45||13.55|13.65|13.15|13||12.65|12.45|12.45|12.35||12.5|12.25|12.1|12.45||12.15|11.8|11.55|11.85||11.1|10.5|11.1|10.85||10.65|10.95|10.95|10.6||10.5|10.95|11|10.8||11.6|11.25|12.1|11.6||12.35|12.85|13|13.25||12.55|12.2|11.2|10.9||12.25|13.2|13|14.85|||12.97|12.72|14.08|||||||14.23|14.37|14.44|14.37||14.48|14.7|14.48|14.48||14.23|14.87|14.55|15.23||15.7|16.42|16.6|16.67||16.71|16.96|16.89|16.78||16.67|16.6|16.78|17.07||17.53|17.96|17.82|17.61||18.9|18.25|18.25|18.47||18.04|17.39|17.25|17.35|||||||17.32|17.57|17.25|17.1||17.39|17.89|17.53|17.64||17.25|17.53|17.53|16.96||17.32|16.96|16.56|16.49||16.89|16.89|16.67|17.07||17.53|17.46|17.07|17.68||17.96|18.18|17.96|18.11||18.32|18.32|18.18|18.32||17.32|18.32|18.97|18.4||19.04|18.54|17.89|18.11||17.79|17.96|17.53|17.03||17.35|17.46|16.74|17.07||16.74|16.81|16.49|15.81||16.53|16.53|16.78|17.17||17.86|17.96|18.47|18.76||18.47|17.96|17.79|18.25||17.21|16.67|16.56|16.71||15.84|16.1|16.17|16.49||14.66|15.16|14.62|15.45|
08597|1011863|/equities/taleem-reit-fund|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08598|1176205|/equities/tanmiah-food-company-scjsc|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08599|11726|/equities/tihama|TADAWULALL|53||54.2|53.2|53.2|52.8||52.8|53.2|53.4|53.8||52.6|50.4|50.6|51.6||53|53.6|50.6|54.4||57.6|56.8|54.2|59||69.4|68.4|68.2|62||51.34|51.34|51.34|51.34||51.34|51.34|51.34|51.34||51.34|51.34|51.34|51.34||51.34|51.34|51.34|51.34||51.34|51.34|51.34|51.34||51.34|51.34|51.34|51.34||51.34|51.34|51.34|51.34||51.34|51.34|51.34|51.34||51.34|51.34|51.34|51.34||51.34|51.34|51.34|51.34||51.34|51.34|51.34|51.34||51.34|51.34|51.34|51.34||51.34|51.34|51.34|51.34|||51.34|51.34|51.34|||||||51.34|51.34|51.34|51.34||51.34|51.34|51.34|51.34||51.34|51.34|51.34|51.34||51.34|51.34|51.34|51.34||51.34|51.34|51.34|51.34||54.4|45.8|48.4|53.6||63|64.2|63.6|64||66|66.2|66.6|66.2||66.4|65.8|64.6|64.6|||||||65|67.4|61.6|63||64.6|66.4|66.6|66.4||67.2|68.6|68.2|68.8||68.8|68|67.4|67.6||68.2|68.4|67.2|68.4||71.4|71|68.2|74.6||75.8|75.4|75|74.8||75.2|78.4|73.8|73||73.6|72|73.6|74.2||76.6|74.6|74|73.6||73|73.6|73.4|70.2||73.4|73.8|72.6|73.4||74.8|74.2|73|66||73.2|75.6|76.6|76.2||79.8|80.8|79|82||79|69|70.2|72.4||74.2|75.4|75.8|77||76.4|77.6|77.2|78.6||76.4|78|72|70.8|
08600|11681|/equities/nat-industry|TADAWULALL/MSCI_EEM|16.45||16.6|16|16|16.25||16.55|16.6|16.6|16.3||16.35|16.75|16.55|16.8||16.65|16.85|17|16.9||17.15|17.5|17.45|17.6||17.6|17.9|17.55|17.45||17.2|17.25|17.1|17.2||16.9|17|17.1|17.5||17.2|17.65|17.45|17.2||17.3|16.95|17.1|16.9||17|16.25|16.1|16.4||16.85|16.2|16.25|16.25||15.25|14.5|14.35|14||13.45|13.3|13.6|13.05||12.9|12.85|12.9|12.85||12.45|12.3|13.6|13.35||13.5|13.45|13|12.7||12.45|12.1|12.1|12.3||12|12.7|12.7|13|||12.85|12.9|13.15|||||||13.4|13.5|13.7|13.05||13.1|13.2|13.25|13.2||12.65|13|13.2|13.3||13.8|13.9|13.85|13.65||13.45|13.55|13.4|13.3||12.65|12.7|12.9|13||13.45|13.5|13.9|13.5||13.8|13.8|14|14||14.1|14.25|14.1|13.25|||||||13.05|13|13.05|13.05||13.1|13.35|13.05|13||12.8|13|13.15|13.15||13.15|13|12.7|12.55||12.5|12.65|12.7|12.8||13.15|12.95|12.2|12.9||13.1|13.3|12.55|12||11.6|11.6|11.5|11.6||11.2|11.2|11.4|11.7||12.1|12.1|12.2|12.4||11.55|11.3|11.6|10||10.25|9.4|9.15|9.25||9.05|9|8.95|8.9||9.05|9.05|9.15|9.1||9.3|9.15|9.25|9.25||9.2|8.9|9.05|9.3||9.3|9.25|9.25|9.3||8.9|9|8.75|8.75||8.5|8.5|8.6|8.15|
08601|11614|/equities/tawuniya|TADAWULALL/MSCI_EEM|111||112.5|114.25|113.5|113.75||112.75|113|111.5|110.75||110|107|106.75|107||107.5|107|107|110||105.25|108|108|108||109.5|113|110.5|114||106|102|104.75|106.5||111|112.25|113|114.25||110|111.5|109.5|109.25||102|99.75|98.5|97||96.25|93.25|90.75|91.75||93.5|90.75|98|98||93|89.5|89|87.75||86.5|85.75|84|84.25||82.75|82.25|81|79.5||74.75|74.5|78|79||81.25|81|77.75|78||78|77.25|81.25|82||78.25|81.75|85|86|||85|84|87.25|||||||88|88.25|91|88.75||88.75|90.5|90|90.25||89.75|89.5|88.5|90||90.25|92|94|94.5||94.25|95.5|96|95.25||97|95.75|96|93.5||93.75|94|95|93.75||90|90.25|91.5|91.5||90.5|91.25|90.75|90|||||||90|90.5|92.5|94||95|93.25|93|95||93.25|96|97|92||92|90.5|90.5|85.25||86|85|84.5|87||88.75|86.5|88|90.5||92.75|89.75|88|88||87|86.5|86.5|85||83.75|82.75|84|83.75||84|84|89|89.75||80.25|80.5|77.5|73||85.5|81.75|80.5|81.5||78.75|77.25|76|76||76.5|76.5|75|75||74.5|75.5|76|76||75.5|75|74|77||74.5|73.5|75|75.75||74.5|76.25|74.25|71.5||70.5|71.25|71|69.25|
08602|11718|/equities/tabuk-cement|TADAWULALL|13||13.1|13.1|13|13.05||13.25|13.4|12.7|12.35||12|12.1|12.2|12.35||12.7|13|13.2|13.6||13.25|13.15|12.85|12.85||12.8|12.75|12.7|12.7||12.45|12.6|12.8|12.85||12.75|12.8|12.9|13.25||12.95|13|12.7|12.8||12.75|12.55|12.6|12.5||12.6|12.25|12.15|12.2||12.3|12.2|12.35|12.25||11.9|11.5|11.45|11.35||11.2|11.3|11.55|11.15||11.1|11.2|11.15|11.25||10.7|10.25|10.8|11.1||11.35|11.2|11.1|10.8||11.4|11.05|11.1|10.8||10.3|11.45|12|12.5|||12.4|12.5|13.2|||||||13.2|13.2|13.25|13.2||13.15|13.25|13.45|13.15||13.05|13.15|13.05|13.15||13.15|13.35|13.45|13.5||13.65|13.45|13.5|13.4||13.5|14|13.4|13.45||13.55|13.6|13.85|13.85||14|13.95|14|14.05||14.1|14|13.9|13.85|||||||14.05|13.9|13.9|14.05||14.15|14.15|14.1|14.2||14.35|14.55|14.55|14.55||14.65|14.6|14.55|14.55||14.5|14.5|14.5|14.55||14.6|14.55|14.5|15||15.2|15.3|15.4|15.4||15.5|15.45|15.5|15.55||15.45|15.65|16|16.25||17.3|17|17.1|16.85||16.8|16.65|16.15|16||16.8|16.95|15.5|15.5||15.2|15|15.15|14.9||15.1|15.35|15.2|15.3||15.25|15.15|15.05|15.1||14.75|14.5|14.5|14.85||15.05|14.95|15|15.05||14.35|14.35|14.15|14.1||14|13.95|14.05|13.9|
08603|11735|/equities/tourism-ent|TADAWULALL|33.7||35|33.4|33.6|34||33.6|33.8|33.6|33.4||31.2|32|31.5|32||32.3|32.8|33.6|33.2||34|34.8|34.5|34.2||33.9|33.4|32.7|32.8||31.7|31.7|31.6|32.6||31.1|32.1|32.3|33.2||33|32.9|32.7|32.5||32.4|31.5|33.3|29.9||29.6|29.4|29.2|27.7||27.5|25.3|25.6|26.4||23.3|22.5|23.2|22.65||22.3|23|23.25|22.6||22.3|22.25|22.3|22||20.5|20.6|22|22.55||22.35|22.5|22|21.5||22.55|22.2|22.2|22||23.1|25|26.5|26.8|||26.4|26.1|28|||||||28.4|28.5|29|28.9||28.8|29.9|29.4|28.8||27.8|30|28.1|30.2||30.1|31.6|31.9|32.3||31.9|31.7|31.6|31.6||32|31.1|32|31.8||33.2|33.1|33.4|33.3||33.8|34.1|34.1|34.2||33.8|33.9|33|32.6|||||||32.8|33.4|31.9|32.5||33.7|34.1|34.4|34.4||34|34.5|34.6|34.2||34.8|34.3|33.7|33.5||34.3|34.4|34.1|34.3||35.7|35.7|34.6|36.2||37.2|37.5|37.7|37||36.8|37.1|37|37.3||36.5|37|38.7|38.5||37.9|37.3|36.5|36.6||36.4|36.5|36.1|35.5||36|36.3|35.8|36.4||35.5|35|34.4|33.1||36|36.2|36.8|37.3||38.2|38.8|39|39.1||38.8|37.2|36.6|38.1||37.9|38.2|37.9|38.1||36.2|36.4|36.1|36.6||35.2|37|36.6|35.4|
08604|1172117|/equities/theeb-rent-a-car-company-sjsc|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08605|11734|/equities/natl-agr-mktin|TADAWULALL|36.2||37|33.4|33.1|34||34.8|35|35.5|35.8||33.5|33.8|33.1|34.2||34.5|35.9|36.5|36.6||38|39.9|39.1|38.5||37.5|36.1|35.6|36.4||34.6|33.7|33.8|34.7||34.4|34.2|33.4|34.2||34.5|34.7|34.4|34.1||32.2|31.9|32.2|30.3||30.9|29.5|29.2|29.9||28.9|26.1|25.7|27.3||22.2|21.4|22.4|21.6||21.35|21.85|21.85|22||21.3|21.35|20.95|20.8||19.8|19|20|20.55||20.75|20.45|20.35|20.15||21|20.9|20.6|19.8||22.5|23.4|23.7|26|||25.9|26|27.9|||||||29.1|29.5|29.8|29.6||29.3|30.3|30|29.1||29.1|30.5|29.5|30.4||30.2|31|31.3|31.5||31.4|31.4|31.4|30.9||31.2|30.8|31.5|31.2||32|31.9|32.1|32.1||32.2|32.7|33|33.2||32.1|32.1|31.7|31.3|||||||31.3|31.4|30.5|31||31.6|31.9|32.1|32.1||32|32.3|32.3|32.5||32.7|32.5|32|31.4||32.1|31.9|31.8|31.7||32.1|31.9|30.6|33.9||34.2|34.7|34.7|34||34.6|34.7|34.2|34.4||32.7|32.3|33.5|33.2||34.7|34.5|33.5|33.3||32.8|32.6|32.1|31.3||32.4|32.7|32.1|32.6||32.2|31.8|31.3|30.3||32.8|33|33.3|33.5||34.7|34.5|34.8|35||34.4|33.1|32.2|34||35|35.2|35.1|35.1||34.5|35.3|33.9|34.3||34|34.5|33.6|33.3|
08606|11632|/equities/uca|TADAWULALL|18.93||19.66|19.23|18.68|19.11||18.8|18.93|18.99|19.11||17.89|18.13|17.52|17.52||16.91|16.91|16.48|17.15||16.78|16.78|16.72|17.52||15.8|15.99|15.99|15.56||14.88|14.88|14.88|15.44||14.95|15.13|15.37|15.62||15.44|15.44|15.8|15.8||15.25|15.13|14.95|15.19||15.86|15.68|15.56|16.48||14.95|14.7|14.7|14.95||14.46|13.97|14.33|14.15||13.84|14.27|14.64|14.76||14.64|14.7|14.7|15.07||13.54|13.11|12.86|12.99||13.84|13.6|13.54|13.05||13.35|12.37|12.01|11.7||12.62|13.6|14.7|15.62|||15.37|15.07|16.17|||||||16.29|16.91|16.11|15.93||16.11|17.15|17.21|17.21||16.72|17.58|17.27|17.33||17.27|18.13|18.62|17.58||17.09|17.03|17.21|17.82||17.33|17.46|15.5|15.44||13.35|13.54|13.9|13.6||14.15|14.46|14.21|15.74||12.99|12.74|12.56|12.56|||||||12.37|12.43|12.5|12.07||12.25|12.25|12.92|13.48||14.64|13.29|12.92|12.99||13.05|12.99|12.68|12.62||12.56|12.5|12.62|12.86||12.99|13.11|12.74|13.84||11.85|11.85|12.1|12.25||12.4|12.55|12.7|12.55||12.55|12.25|12.2|12.25||12.45|12.4|12.3|12||11.6|10.6|9.95|9.9||10|10.4|10|9.9||9.65|9.8|9.6|9.05||10.35|10.2|10.25|10.75||10.25|10.3|9.9|9.85||10.1|9.95|9.75|10.5||9.75|9.4|9.45|9.1||8.8|8.7|8.5|8.65||8.45|8.6|8.75|8.65|
08607|103951|/equities/umm-al-qura|TADAWULALL|22.9||23|24.35|22.8|23||20.2|19.9|17.55|17||17|17.1|17.2|17.4||17.2|17.55|17.35|17.95||18.15|18.35|18.35|18.2||17.9|18.05|17.75|17.3||16.9|17.2|17.45|18||17.85|18.1|19.05|19.75||18.65|19|18|17.3||17.25|16.65|16.65|16.2||15.95|15.55|15.55|15.9||16.1|15.8|15.4|15.55||14.85|14.2|14.2|14.1||13.35|13.5|13.7|13.45||13.3|13.3|13.4|13.25||12.4|12.45|13.1|13.85||14.8|14.85|14.95|15.05||14.85|15|15|14.9||15.05|17|17.65|18.2|||18.95|18.7|20|||||||18.7|18.8|19|18.65||18.2|18.75|18.65|18.6||18.05|18.6|18.5|18.8||19.5|20.15|20.7|20.9||21.25|21.25|21.45|21.4||21.85|21.7|21.7|22||22.6|22|22.85|23.15||23.85|23.9|24.05|24.1||23.9|23.9|23.85|24|||||||24|24.5|24.1|23.85||24.1|24|24.1|24.15||24.35|24.25|24.3|24||23.8|23.15|22.85|22.75||23.4|23.1|22.95|23.3||22.8|23.1|23|24||24.3|24.5|24.7|24.6||23.8|23.7|23.7|24.3||24.5|24.6|25.3|25.7||26|25.6|25.8|25.7||25.4|25.4|25.5|24.8||25.7|26.8|24.55|24.6||24.8|24.9|24.7|24.35||26.1|26.3|26.3|25.8||25.3|24.8|24.9|25.5||25.3|24.7|24.3|24.3||24.1|24|24.3|24.75||24.05|22.2|22|20.5||19.3|18.4|18.55|18.4|
08608|11624|/equities/saudi-indian|TADAWULALL|41.82||41.82|42.03|41.51|41.31||42.03|42.33|43.46|40.8||41.92|39.77|38.03|39.36||35.36|37.31|38.23|38.23||33.21|33.42|33.01|33.52||33.42|33.83|33.72|33.42||32.49|32.19|32.29|33.83||31.16|32.08|32.19|34.34||31.57|31.67|31.06|31.37||29.52|29.32|29.62|29.83||29.52|29.62|30.24|31.06||30.65|30.65|30.65|28.7||27.57|26.04|27.47|27.37||26.34|27.06|27.27|27.57||28.19|26.65|26.75|26.55||25.01|23.17|23.78|25.32||24.19|23.78|23.99|22.86||24.6|23.47|23.06|22.96||25.32|26.86|27.68|27.06|||27.06|26.14|27.88|||||||28.8|29.01|28.7|28.09||28.7|30.14|29.73|29.42||29.73|31.26|31.06|32.29||31.57|33.31|34.65|34.85||34.75|34.85|34.65|34.95||35.57|34.85|36.49|35.67||37.31|38.13|37.52|36.39||37.21|37.11|37.11|37.31||37.31|37.41|37.41|35.77|||||||35.67|36.08|36.39|37.72||33.11|35.36|36.08|35.77||36.29|37.21|37.11|37.21||37.82|37.72|37.41|36.18||37.72|38.03|38.13|39.98||40.9|37.11|36.29|40.18||43.05|43.26|43.67|43.46||42.33|43.05|44.59|36.97||36.38|35.71|37.64|33.27||36.3|35.54|35.04|34.7||30.5|28.48|27.64|28.57||24.79|28.48|28.57|29.57||26.8|24.62|18.99|21.09||25.88|26.97|24.37|22.85||19.91|18.48|16.22|16.72||18.06|17.9|18.48|19.66||15.46|14.03|13.19|12.01||11.68|11.68|11.76|11.34||11.09|11.01|11.01|10.92|
08609|11643|/equities/food-products|TADAWULALL|25.6||26.7|25.5|25.3|26||25.6|25|25|24.7||23.8|25|23.75|24.55||24.8|25.7|26.9|26.1||25.7|25.7|25.3|25.9||25.7|26.2|25.7|26.3||25.3|25|24.5|25.6||21.3|22.6|23.2|24.25||24.1|23.95|23.45|23.4||22.3|21.35|22|21.75||19.65|19.2|19.3|19.6||18.2|17.25|17.5|18.1||16.65|16.05|16.75|16.25||15.8|15.85|16.15|16||15.9|15.95|15.55|15.45||14.65|14.75|14.8|16.6||17.25|17.3|17.05|16.9||17.5|17.2|17|16.5||18|19.2|21.1|21.85|||21.6|21.85|23.5|||||||24|24.1|24.4|24||24.1|24.8|24.3|24.3||23|25|24.6|25.4||25.5|26.1|26.6|26.5||26.9|26.5|26.1|26.3||25.5|25.2|25.5|25.5||26.1|26.2|26.1|25.4||26.9|27.1|26.6|26.9||27|26.4|25.7|25.2|||||||25.2|25.4|24.9|25||25.7|26|25.9|26||25.6|26.5|25.9|25.6||26.1|26.2|25.6|25.5||26.3|25.9|25.5|25.8||26.1|26|24.95|27.6||28.2|28.7|29.1|28.2||27.5|28.3|27.8|28.3||27.9|27.8|27.6|27.7||30.3|27.9|26.5|26.2||25.3|25.1|24.75|24||24.8|25.2|24.85|24.85||24.7|24.35|23.8|23.5||24.05|24|24.05|24.85||26|26.5|27|26.9||27|26.3|25|26.1||26.3|26|26.1|25.2||24.9|24.4|24.2|24||23.45|23.9|23.2|23|
08610|11619|/equities/walaa-insurance|TADAWULALL|24.36||25.09|24.55|24.36|24.64||24.09|24.36|24.82|24.18||23.45|23.18|21.91|22.27||22.36|21.91|22.55|22.68||23.18|23|22|21.82||20.55|20.64|20.95|20.77||19.32|19.18|18.86|19.45||18.68|18.05|18|18.68||17.82|18.45|18.59|18.41||16.45|16.18|16.23|16.23||16.27|16.36|15.86|15.86||15.59|15.64|15.86|15.82||15.64|15|15.18|15.23||14.86|14.91|15.14|15.32||15.18|15.23|15.45|15.77||15.82|15.09|14.36|15.05||14.5|14.36|14.59|14.73||15.36|13.55|12.09|12.09||13.64|14.5|15.09|15.18|||13.59|12.82|12.91|||||||13.32|12.95|12.68|12.05||12.09|12.41|12.55|12||11.91|12.68|12.36|12.64||13.27|13.68|13.95|13.86||13.55|13.68|13.45|13.73||13.82|13.68|13.95|13.91||13.73|14.05|14.32|14||12.59|12.68|12.73|12.95||12.64|12.64|12.45|12.77|||||||12.55|12.59|12.32|12.68||12.23|12.32|12.18|12.14||11.95|11.82|11.68|12.09||10.73|10.41|10.27|10.23||10.41|10.45|10.5|10.68||11.05|10.77|10.14|11.18||11.82|12|11.95|12.18||12.64|12.59|12.45|13.7||13.2|12.95|13.1|12.9||13.7|13.05|13|12.45||12.8|12.95|12.2|10.85||11|11.1|10.4|10.45||10.35|10.25|10.2|9.35||10.3|10.35|10.25|10.85||10.7|10.6|10.3|10.1||10.4|10.1|10.05|10.3||9.35|9.3|9.55|8.8||8.55|8.55|8.45|8.4||8.25|8.3|8.25|8.15|
08611|19025|/equities/wataniya-insurance|TADAWULALL|34.3||30.5|31.1|31|29.3||29.3|29.4|28.1|27.7||27|26.9|26.3|27.5||25|25|25.8|26.6||26.5|26.1|25.5|26.6||25.6|26|25.9|25.3||24.2|24.4|24.4|24.6||23.5|24.5|24.6|25.8||25.2|25.8|25.2|24.7||23.2|23.3|22.7|22.05||22|21.4|21.4|22.15||22.2|21.65|20.95|20.5||19.45|19|19.65|19.15||19.1|19|19.3|19.25||19.15|18.75|18.8|18.3||18.35|17.05|17.2|17.5||17.95|17.75|17.3|17.2||17.9|17.75|17.6|17||17.8|19.2|20|20.5|||20.7|20.4|21.8|||||||21.7|22|22.35|22.8||22.55|23.8|23.9|23.7||24.4|26.9|27|28.7||25.1|25.4|25.6|25.3||25.5|25.1|26.6|27.1||28|29.5|31.3|29.4||28.19|28.87|29.79|29.97||27.88|28.13|27.88|27.94||27.7|27.64|27.51|27.51|||||||27.27|27.27|26.9|27.02||27.58|28.01|27.94|28.37||28.74|29.11|29.36|29.6||28.25|28.25|28.13|27.64||28.31|28.25|28.37|28.62||29.48|29.6|28.68|30.52||31.32|31.78|31.63|31.78||31.01|31.17|31.32|31.32||30.65|30.46|31.17|30.46||32.55|32.86|32.24|31.17||31.01|31.32|29.36|29.3||30.16|30.28|29.6|29.79||30.34|29.79|30.34|30.4||32.09|32.4|31.94|32.4||31.94|33.01|33.01|32.09||33.16|33.47|33.78|35.47||34.24|34.7|33.47|33.16||33.01|30.86|30.86|31.17||31.01|29.48|29.97|28.93|
08612|11701|/equities/yansab|TADAWULALL/MSCI_EEM|59.25||59|58.75|58.25|58.25||59.5|58|56.5|55.75||55|56|53.25|53.5||55.5|56.25|55.75|56.25||54.75|54.25|54.75|54.5||53.5|53.75|53.25|54.25||51.75|50.5|50|52||49.9|50|51.5|52.5||50.25|51|51|50.75||51.5|49.2|49.6|49.6||50.5|50|48.6|47||46.9|47|47|46.9||47.5|45.8|45.3|45.6||44.1|44.8|45.6|46.5||46.9|46.7|46.9|46.7||46.8|45.7|46.2|46.7||49.4|48.8|47.8|46.5||46.4|43.9|44|43.8||41.1|41.8|43|43.3|||43.8|43.1|43.9|||||||45.3|45.3|45.1|43.7||43.2|43.5|43.5|44||43.5|44.6|43.7|44.7||43.4|44.3|46.1|45||43.4|43.5|42.2|41.4||41.5|40.7|41.8|42||41.6|41.8|43.2|43.2||45.5|42.5|42|42.2||41.8|42|42.2|41.9|||||||40.9|40.5|40.2|39.2||40.7|41|41.1|41.7||42|43.4|43.5|43.6||44.7|43|42.7|42||41.8|42.5|41.5|40.7||41.1|40.7|40.1|41.5||41.5|41.2|41|40||39.4|39.2|39.4|39.6||39.7|40|40.6|41.1||42.8|41.9|42.1|41.8||40|40|39.9|38.8||42.2|39.7|38|39.2||39.4|38.7|37.3|37.3||38.9|38|38.2|38.6||39.5|39.5|39.7|39||38|36.2|36.3|38.8||38.8|38.6|38.9|37.8||35.7|36.3|35.3|34.2||32|32.3|32.7|31.4|
08613|11716|/equities/yanbu-cement|TADAWULALL/MSCI_EEM_SMALLCAP|36||34.6|35|35.1|35.5||35.9|36.7|35.1|35||32.3|34.8|34.9|35.5||35.9|37|38|39.9||40.4|40.6|40.5|41||40.6|40.3|40|40.1||39.3|39|39.9|40||39|39.3|39.3|40.4||38.9|38.9|38|37.7||35.8|34.8|34.8|33.9||33.9|33.2|32.5|33.1||33|32.4|33|32.5||30.5|28.6|28.4|27.7||26.8|26.5|26.8|26.6||26.6|26.9|26.7|26.5||27.1|25.9|27.4|28.3||29|28.5|29|29.6||30.4|29.9|29.3|30.9||30|33.8|34|34.6|||34.2|34.4|35.1|||||||35.1|35.6|35.8|35.4||35.1|35.8|35.1|35.2||35|35.3|36|36.9||37.7|38|38|38||38.1|38.3|38.4|38.7||38.2|38.3|38.9|39.4||40.2|41.3|41.1|41.7||42.5|42.8|42.8|42.9||43.3|43.2|43.2|43|||||||42.6|42.6|42.7|42.6||43.6|44.2|44.1|44||43.9|44.2|43.8|43.9||44.5|43.8|44|42.9||43.1|42.8|43|43.1||43.2|42.9|43|43.7||44.2|44.3|44.3|44.4||44.5|44.4|44.9|44.7||44.4|44.6|44.9|44.8||45|44.8|44.9|45.4||45.1|45.3|44.9|44.2||45|45.8|44.6|44.8||44.7|44.8|45|44.8||48.9|49|49|49.2||49|49|49.6|49||48.5|47.7|48|49.9||51|51.5|51.5|50.5||48.7|49.1|48.3|47.1||46.1|46.5|46.6|46.1|
08614|11712|/equities/yamamah-cement|TADAWULALL/MSCI_EEM_SMALLCAP|19.65||19.65|19.9|20|20.6||20.5|20.65|19.9|19.35||19.1|19.55|19.75|20.1||19.9|20.5|21.15|22.7||23.1|23.15|23.15|23||22.7|22.65|22.6|22.7||22.25|22.2|22.4|22.35||21.9|22.05|22.3|22.95||21.95|21.5|21.4|21.15||20.4|20.1|20.15|20.2||20.05|19.35|19.2|19.1||19.5|19.15|19.55|19.5||18.35|17.85|17.65|17.3||17|17|16.85|16.9||16.95|17.05|16.95|16.7||16|15.8|16.5|17.5||17.8|17.45|17.6|17.65||17.65|17.6|17.6|18||19|20.2|20.3|20.45|||20.4|20.5|20.8|||||||20.45|20.4|20.5|20.35||20.3|20.45|20.4|20.45||20.95|21.2|21.4|21.95||22.6|22.85|22.95|23.2||23.1|23.05|22.9|22.8||23.1|23|23.15|23.1||24|24.35|24.8|25.1||25.8|27.2|27.1|27.2||27.6|27.6|27.5|27.5|||||||27.5|27.2|27.3|27.3||27.2|27.2|27|27||27|27.1|27.2|27.1||26.6|26.3|26.3|26.2||26.3|26.2|26.3|26.4||26.8|26.5|26.4|27||27.3|27.4|27.4|27.5||27.6|27.6|27.7|28||27.7|27.7|28|28.1||28.9|28.8|29.1|29.1||29.1|29.3|29.3|28.6||28.8|29|28.1|27.8||27.8|27.7|27.7|27.7||27.7|28|28.4|28||27.9|28|28.3|28.5||28.1|27.9|28.2|28.7||28.8|28.8|29.1|29.2||28.8|28.9|28.7|29.3||28.4|28.5|28.6|28.4|
08615|1050725|/equities/zahrat-al-waha|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08616|11752|/equities/zain-ksa|TADAWULALL/MSCI_EEM|8.8||8.9|8.95|8.85|9||8.7|8.7|8.35|8.35||8.2|8|7.9|7.95||7.85|8|8.25|8.35||8.25|8.3|8.25|8.35||8.4|8.45|8.5|8.3||8.25|8.05|8|8.15||7.95|8.2|8.35|8.55||8.5|8.5|8.35|8.25||8.35|8|8.1|8.1||8.2|8.1|8.15|8.4||8.05|7.85|8|8.2||8.15|7.45|7.6|7.4||7.15|7.35|7.4|7.2||7.35|7|6.95|6.9||6.7|6.6|6.8|7.05||7.3|7.2|7.2|6.9||7.7|7.7|7.4|||6.75|6.55|6.95|7.1|||6.45|6.4|6.6|||||||6.6|6.65|6.65|6.6||6.6|6.75|6.75|6.75||6.7|6.8|6.8|6.85||6.9|7.1|7.2|7.15||6.95|7|6.95|6.9||6.8|6.9|7|6.8||7.9|8.05|8.1|7.95||8|8.05|8.1|8.2||8.3|8.35|8.15|8|||||||8|7.85|7.8|7.85||7.9|8.05|8.05|8||7.95|8.1|7.9|7.9||8.05|7.95|7.95|8.45||7.5|7.55|7.5|7.65||8.05|8|7.75|8.4||8.7|8.9|8.95|8.95||9|8.95|8.95|8.95||9.05|8.95|8.9|9||9|9.05|9|8.95||9.05|9.15|9.05|8.9||9|9|8.95|9.2||9.25|9.2|9.05|8.4||8.8|9.05|8.9|8.55||8.8|8.6|9.05|8.8||7.4|7.1|7.2|7||7|7.05|6.95|6.9||6.4|6.55|6.5|6.05||5.9|5.9|5.85|5.85|
08617|11698|/equities/zamil-ind-inv|TADAWULALL|30.8||31|30.8|30.5|30.8||31.2|31|31.1|31||30|28|27.7|28.6||28.7|29.3|29.6|30.5||30.9|31.1|31.3|31||30.7|31.1|31|30.2||29|28.5|28.4|28||27.8|28.5|28.9|29.1||28.7|28.8|28.2|28.1||27.5|26.3|26.6|26.5||25.8|24.7|24.25|24.45||24.4|24.05|24.65|25.1||24|22|23.25|21.6||21.05|21.15|21.3|21.3||21.5|21.45|21.3|20.8||20|19.4|20.6|21.15||21.8|21.95|21.5|21.15||21.95|21.5|21|20.65||22.2|23.25|24.2|24.5|||24.55|24.65|24.9|||||||25|25|25.5|25.2||25.3|26|25.5|25.5||25.4|25.8|25.8|25.9||26|26.2|26|26||26.6|26.8|26.5|26.4||26.2|26.2|26.6|26.6||27.6|27.5|27.7|27.5||28.2|28.6|28.8|28.8||28.7|28.4|28.2|28.1|||||||28.3|27.8|27.7|27.5||27.8|28|27.9|28||27.7|28.1|27.9|28.1||29.1|28.4|28|27.6||28|27.8|27.7|27.9||28.7|28.7|28.2|29.8||30|29.9|29.8|29.7||30|29.9|30.2|30.5||30.5|30.4|30.8|31.1||30.7|30.5|30.8|30.7||30.9|31.8|31|31.3||31.1|31.5|30.7|30.8||30.5|30.2|29.6|28.8||28.7|28.9|28.5|29.1||29.8|29.7|30.2|29.3||28.7|28|27.8|28.7||29.4|29.2|29|29||28.1|28.9|28.8|28.6||26.9|27.4|27.5|27.4|
08618|11689|/equities/nat-co-glass-i|TADAWULALL|20.2||20.4|20.55|20.25|20.4||20.35|20.5|20.6|20.15||19.3|18.4|20.05|20.25||20.1|20.5|20.5|20.55||21.2|21.1|20.5|20.35||20.2|20.15|19.4|19.6||18.95|19.05|19.35|19.65||18.4|19.35|19.8|20.3||20|20.25|20.7|18.6||18.5|17.95|18.2|18.15||18|17.5|17|16.9||17.1|16.5|16.5|16.85||15.8|15.1|15.7|15.35||15.2|15.3|15.4|15.3||15.45|15.35|15.5|15.25||14.95|14.7|14.7|14.95||15.25|15.35|15.25|15||15.35|15.2|15.15|15.2||15|17.3|18|18.4|||18.6|18.4|19.15|||||||19.4|19.5|19.85|19.9||19.35|20|19.9|19.9||18.2|19.85|20|21.1||21.75|21.9|21.95|21.9||21.6|21.8|21.85|21.65||21.45|21.4|21.45|21.25||21.3|21.5|21.7|21.95||21.9|21.75|21.9|22||22|21.7|21.65|21.6|||||||20.9|20.85|20.55|20.55||20.55|20.55|20.85|20.75||20.6|21.3|20.65|20.6||20.9|20.9|20.6|20.65||20.55|20.65|20.2|20||20.55|20.4|20.05|22.2||23.1|23.15|22.1|22.25||22.3|22.4|22.25|22.25||22|22.35|23|23.35||23.1|22.9|22.4|22.5||22|22.7|22.35|21.5||21.6|21.35|21.1|21.1||20.8|20.25|20.1|19.95||20.35|20|20|20.25||20.4|20.5|20.9|21.1||20.4|20.2|19.95|20.1||19.85|20|20.05|20.35||19.45|19.5|19.5|19.75||18.85|18.95|19.1|19|
08619|9179|/equities/singapore-telecommunications|STI/EAFAGROWTH/EAFAVALUE|3.799|3.88|3.9|3.88|3.9||3.89|3.88|3.86|3.82|3.8|3.8|3.75|3.79|3.79|3.84|3.79|3.8|3.8|3.74|3.74|3.75|3.69|3.65|3.64||3.67|3.65|3.68|3.64||3.63|3.65|3.67|3.65|3.68|3.73|3.7|3.77|3.8|3.8|3.8|3.79|3.76|3.73|3.74|3.81|3.79|3.83|3.77|3.77|3.75|3.61|3.6|3.66|3.69|3.66|3.67|3.65|3.65|3.73|3.8|3.86|3.89|3.87|3.87|3.86|3.89|3.86|3.88|3.89|3.86|3.9|3.92|3.92|3.91|3.89|3.96|3.91|3.89|3.86|3.87|3.81|3.86|3.94|3.93|4.04|4.08|4.01|4.03|4|3.97|4|4|3.97|3.96|3.97|4.01|3.93|3.95|3.94|3.88|3.85|3.89|3.96||4.03|4.03|4.03|3.94|3.91|3.9|4.03|4.07|4.14|4.17|4.28|4.24|4.21|4.21|4.21|4.26|4.23|4.23|4.32|4.27|4.28|4.22|4.17||4.11|4.08|4.06|4|4.09|4.16|4.23|4.28|4.32|4.26|4.33|4.24|4.32|4.29|4.24|4.28|4.31|4.24|4.32|4.25|4.2|4.16|4.2||4.14|4.13|4.12|4.16|4.01|3.85|3.84|3.9|3.9|3.86|3.85|3.81|3.83|3.79|3.8|3.83|3.85|3.96|3.97|3.94|3.96|3.94|3.92|3.87|3.86|3.94|3.9|3.89|3.86|3.86|3.86|3.81|3.82|3.86|3.87|3.88|3.88|3.87|3.84|3.84|3.87|3.78|3.76|3.77|3.79|3.85||3.88|3.89|3.93|3.9|3.96|3.96|3.96|3.99|3.9|3.82|3.8|3.83|3.72|3.67|3.69|3.69|3.77|3.76|3.77|3.78|3.77|3.79|3.82|3.84|3.84||3.82|3.83|3.86|3.9|3.84|3.85|3.83|3.82|3.82|3.8|3.81|3.77|3.76|3.79|3.78|3.77|3.74|3.72|3.71|3.67|3.66|3.7|3.75|3.71|3.77
08620|9184|/equities/thai-beverage-pcl|STI|0.86|0.855|0.86|0.865|0.855||0.845|0.85|0.835|0.85|0.85|0.855|0.86|0.87|0.87|0.87|0.86|0.86|0.855|0.85|0.855|0.855|0.86|0.855|0.85||0.85|0.855|0.845|0.845||0.85|0.85|0.865|0.86|0.87|0.885|0.86|0.845|0.85|0.86|0.865|0.865|0.85|0.845|0.85|0.87|0.875|0.885|0.885|0.895|0.88|0.89|0.87|0.89|0.885|0.89|0.9|0.92|0.915|0.935|0.94|0.94|0.935|0.955|0.95|0.935|0.94|0.94|0.965|0.955|0.955|0.955|0.97|0.965|0.97|0.965|0.96|0.95|0.945|0.955|0.935|0.915|0.955|0.97|0.975|0.99|0.985|0.99|0.975|0.975|0.98|0.98|0.965|0.96|0.96|0.96|0.955|0.95|0.955|0.94|0.935|0.93|0.92|0.925||0.94|0.97|0.975|0.985|0.995|0.99|0.995|0.995|0.995|0.99|1|0.99|1.01|1.025|1.025|1.02|1.015|1.035|1.035|1.03|1.04|1.03|1.04||1.03|1.025|1.055|1.05|1.055|1.04|1.025|1.035|1.035|1.005|1.005|1|1.005|0.995|0.965|0.955|0.96|0.965|0.965|0.96|0.965|0.95|0.95||0.94|0.915|0.915|0.915|0.9|0.9|0.885|0.91|0.89|0.905|0.91|0.92|0.915|0.91|0.9|0.9|0.905|0.895|0.915|0.915|0.915|0.925|0.92|0.905|0.88|0.885|0.89|0.885|0.885|0.89|0.87|0.865|0.86|0.88|0.875|0.845|0.775|0.755|0.765|0.75|0.745|0.75|0.73|0.715|0.73|0.745||0.755|0.745|0.735|0.72|0.715|0.715|0.715|0.72|0.72|0.715|0.72|0.715|0.72|0.715|0.72|0.73|0.735|0.73|0.715|0.715|0.715|0.725|0.72|0.725|0.74||0.725|0.72|0.72|0.725|0.74|0.745|0.745|0.745|0.75|0.74|0.745|0.745|0.75|0.765|0.77|0.75|0.735|0.71|0.695|0.695|0.7|0.695|0.695|0.685|0.69
08621|9098|/equities/genting-international|STI/EAFAGROWTH|0.97|0.97|0.98|0.97|0.96||0.965|0.96|0.965|0.945|0.935|0.925|0.925|0.92|0.915|0.925|0.92|0.935|0.95|0.945|0.925|0.925|0.905|0.875|0.91||0.92|0.92|0.91|0.905||0.92|0.915|0.93|0.93|0.94|0.955|0.98|0.985|0.96|0.985|0.98|1.03|0.985|0.97|0.965|0.955|0.975|0.98|0.965|0.955|0.96|0.965|0.98|0.97|0.945|0.885|0.875|0.875|0.86|0.87|0.88|0.875|0.88|0.9|0.855|0.8|0.745|0.75|0.74|0.74|0.755|0.76|0.765|0.77|0.77|0.77|0.77|0.765|0.765|0.755|0.75|0.745|0.75|0.765|0.76|0.77|0.765|0.76|0.75|0.75|0.74|0.745|0.74|0.74|0.745|0.755|0.755|0.745|0.75|0.74|0.73|0.73|0.735|0.74||0.76|0.765|0.765|0.74|0.725|0.72|0.715|0.725|0.74|0.75|0.75|0.755|0.745|0.755|0.76|0.75|0.74|0.745|0.75|0.75|0.76|0.755|0.76||0.76|0.77|0.79|0.79|0.81|0.785|0.78|0.78|0.78|0.795|0.805|0.805|0.8|0.795|0.815|0.81|0.79|0.775|0.78|0.77|0.77|0.77|0.77||0.765|0.74|0.73|0.735|0.705|0.69|0.695|0.73|0.73|0.72|0.73|0.73|0.725|0.73|0.725|0.73|0.735|0.765|0.77|0.77|0.76|0.76|0.76|0.75|0.735|0.77|0.74|0.715|0.715|0.72|0.72|0.725|0.725|0.745|0.75|0.76|0.76|0.79|0.765|0.765|0.755|0.76|0.775|0.77|0.805|0.815||0.825|0.855|0.835|0.835|0.86|0.88|0.87|0.87|0.85|0.845|0.85|0.86|0.83|0.825|0.815|0.83|0.835|0.815|0.83|0.82|0.825|0.82|0.81|0.81|0.825||0.84|0.84|0.82|0.815|0.815|0.805|0.8|0.82|0.81|0.775|0.79|0.77|0.785|0.78|0.765|0.75|0.76|0.75|0.765|0.745|0.745|0.74|0.77|0.72|0.72
08622|8968|/equities/capitamall-trust|STI/EAFAVALUE|1.97|1.94|1.935|1.945|1.945||1.935|1.92|1.95|1.965|1.985|1.965|1.98|1.995|1.99|1.985|1.97|2|2.01|1.965|1.97|1.95|1.925|1.94|1.9||1.885|1.895|1.885|1.875||1.885|1.89|1.91|1.9|1.91|1.92|1.92|1.955|1.955|1.985|1.965|1.945|1.945|1.945|1.93|1.935|1.945|1.945|1.91|1.92|1.925|1.915|1.92|1.905|1.95|1.95|1.93|1.91|1.895|1.95|1.985|2.03|2.01|1.995|1.98|2.02|2.04|2.06|2.07|2.05|2.09|2.1|2.15|2.15|2.14|2.13|2.14|2.1|2.11|2.1|2.1|2.08|2.12|2.13|2.14|2.15|2.15|2.15|2.16|2.18|2.14|2.15|2.14|2.12|2.12|2.13|2.13|2.13|2.11|2.09|2.08|2.06|2.08|2.11||2.14|2.17|2.19|2.18|2.16|2.14|2.16|2.12|2.11|2.15|2.16|2.18|2.15|2.14|2.15|2.13|2.15|2.17|2.18|2.14|2.18|2.17|2.22||2.16|2.15|2.11|2.12|2.14|2.14|2.13|2.15|2.18|2.17|2.2|2.2|2.18|2.17|2.17|2.17|2.19|2.17|2.18|2.18|2.19|2.15|2.19||2.18|2.19|2.13|2.25|2.13|2.05|1.985|2.04|2.04|2.03|2.04|2.06|2.02|2.02|2.03|2.04|2.02|2.05|2.06|2.04|2.04|2.05|2.01|2.02|2.02|2.05|2.04|2.04|2.05|2.06|2.06|2.07|2.05|2.06|2.06|2.07|2.05|2.07|2.08|2.08|2.11|2.07|2.02|2.03|2.02|2.07||2.1|2.08|2.14|2.1|2.08|2.11|2.1|2.14|2.16|2.17|2.15|2.13|2.14|2.13|2.1|2.08|2.11|2.08|2.1|2.08|2.09|2.1|2.15|2.13|2.14||2.17|2.19|2.14|2.14|2.13|2.13|2.11|2.12|2.12|2.12|2.13|2.15|2.11|2.15|2.13|2.15|2.22|2.19|2.17|2.13|2.09|2.11|2.14|2.13|2.11
08623|8969|/equities/dbs-group-holdings|STI/EAFAGROWTH|18.48|18.47|18.59|18.67|18.83||18.84|18.67|18.69|18.05|18|17.99|17.95|17.9|18|18.02|17.85|17.9|17.71|17.55|17.36|17.7|17.5|17|17.09||17.16|17.04|17.13|17.08||16.96|17.28|17.12|17.26|17.6|17.71|17.41|17.61|17.51|17.36|17.67|18.09|17.98|17.71|17.61|17.59|17.29|17.31|17.02|16.77|16.53|16.45|16.33|16.23|16.22|16.2|16.06|16.13|15.83|15.81|15.55|15.16|15.15|14.95|14.77|14.67|14.81|14.71|14.8|14.56|14.68|14.71|14.78|14.86|14.78|14.76|14.87|14.83|14.78|14.76|14.8|14.85|15.05|15.18|15.13|15.12|15.2|15.03|15.1|15.2|15.05|15.09|15.04|14.75|14.95|15.07|15.18|14.92|14.99|14.82|14.75|14.75|14.78|14.9||15.17|15.26|15.29|15.04|15|14.85|14.78|14.69|14.79|14.8|14.97|14.93|14.75|14.66|14.65|14.64|14.56|14.58|14.7|14.61|14.78|14.67|14.67||14.65|14.75|14.85|14.83|14.96|15.24|15.26|15.87|15.98|15.84|16.09|15.94|16.01|15.92|15.85|15.89|15.83|15.76|15.68|15.53|15.64|15.48|15.31||15.52|15.49|15.54|15.78|15.15|14.8|15.15|15.73|15.82|15.75|15.73|15.56|15.4|15.47|15.28|15.25|15.32|15.65|15.71|15.73|15.55|15.29|15.35|15.32|15.35|15.54|15.24|15.07|15.17|15.2|14.99|14.95|14.75|14.86|14.8|14.7|14.61|14.56|14.39|14.68|14.5|14.75|14.75|14.85|15.09|15.27||15.12|15.4|15.33|15.32|15.54|15.51|15.64|15.59|15.54|15.3|15.42|15.38|14.99|14.82|14.7|14.71|14.84|14.74|14.79|14.97|14.96|15.05|15|15.05|15.07||15.24|15.34|15.41|15.75|15.62|15.35|15.12|15.15|15.05|14.85|14.97|14.8|15.05|15.25|14.62|14.07|13.99|13.39|13.4|13.28|13.35|13.43|13.5|13.65|13.57
08624|8959|/equities/city-developments|STI/EAFAVALUE|9.21|9.19|9.2|9.06|9.16||9.12|8.96|9.05|9|8.91|8.8|8.78|8.73|8.76|8.81|8.71|8.61|8.56|8.39|8.36|8.32|8.37|8.27|8.23||8.21|8.04|8.04|8.04||8.03|8.21|8.06|8.02|8.08|8.14|8.23|8.41|8.43|8.38|8.48|8.4|8.4|8.39|8.26|8.27|8.38|8.3|8.29|8.3|8.29|8.4|8.52|8.45|8.4|8.29|8.28|8.33|8.33|8.42|8.52|8.23|8.59|8.52|8.37|8.5|8.46|8.43|8.46|8.48|8.65|8.67|8.7|8.78|8.73|8.74|8.82|8.73|8.69|8.68|8.72|8.77|8.95|9|9.05|9.07|9.04|8.89|8.95|9|9|8.92|8.87|8.74|8.79|8.83|8.92|8.85|8.77|8.77|8.67|8.68|8.73|8.85||8.97|9.03|9.12|8.88|8.6|8.5|8.42|8.5|8.68|8.6|8.66|8.76|8.55|8.58|8.71|8.72|8.75|8.64|8.8|8.8|8.9|8.8|8.77||8.86|8.67|8.55|8.5|8.72|8.51|8.6|8.69|8.75|8.86|8.87|8.65|8.56|8.5|8.58|8.68|8.62|8.6|8.36|8.2|8.12|8.04|8.06||8.15|8.13|8.13|8.4|8.21|7.93|8.15|8.76|8.76|8.71|8.74|8.86|8.95|8.79|8.68|8.57|8.65|8.85|8.8|8.88|8.82|8.8|8.79|8.3|8.2|8.31|8.3|8.35|8.26|8.22|8.25|8.19|8.03|8.15|8.3|8.06|7.97|7.97|8|8.1|8.07|7.99|8.2|8.25|8.2|8.28||8.41|8.65|8.57|8.66|8.87|8.96|8.93|8.84|8.78|8.73|8.68|8.78|8.71|8.44|8.35|8.32|8.48|8.32|8.28|8.19|8.19|8.11|7.97|7.86|7.75||7.76|7.77|7.75|7.83|7.69|7.81|7.5|7.6|7.56|7.54|7.59|7.52|7.7|7.62|7.78|7.65|7.44|7.13|7.2|7.14|7.19|7.19|7.19|7.08|7.12
08625|8966|/equities/oversea-chinese-banking-corp.|STI/EAFAVALUE|9.45|9.47|9.45|9.39|9.4||9.48|9.4|9.4|9.37|9.31|9.27|9.3|9.32|9.34|9.34|9.28|9.35|9.35|9.18|9.18|9.19|9.24|9|8.94||9.07|9.01|8.97|8.88||8.93|9.08|9.1|9.16|9.13|9.15|9.2|9.22|9.17|9.28|9.29|9.35|9.3|9.2|9.16|9.15|9.11|9.19|9.05|8.94|8.82|8.75|8.77|8.84|8.9|8.84|8.76|8.78|8.58|8.6|8.54|8.55|8.57|8.53|8.47|8.42|8.47|8.45|8.45|8.4|8.59|8.56|8.61|8.62|8.53|8.58|8.55|8.49|8.43|8.4|8.45|8.48|8.6|8.7|8.69|8.71|8.73|8.61|8.63|8.66|8.61|8.62|8.59|8.47|8.54|8.58|8.69|8.57|8.59|8.66|8.56|8.5|8.6|8.59||8.81|8.86|8.83|8.73|8.66|8.53|8.59|8.6|8.68|8.6|8.7|8.64|8.48|8.43|8.42|8.41|8.4|8.48|8.54|8.39|8.47|8.39|8.62||8.41|8.38|8.43|8.4|8.62|8.62|8.63|8.75|8.85|8.81|8.98|8.9|8.97|8.98|9|8.95|8.94|8.89|8.9|8.8|8.86|8.79|8.72||8.78|8.74|8.7|8.86|8.41|8.25|8.33|8.62|8.63|8.56|8.58|8.48|8.43|8.4|8.41|8.42|8.5|8.81|8.89|8.88|8.83|8.7|8.64|8.59|8.62|8.7|8.55|8.52|8.52|8.53|8.42|8.45|8.44|8.45|8.4|8.33|8.29|8.28|8.31|8.4|8.33|8.37|8.36|8.47|8.51|8.73||8.79|9.08|9.06|9.09|9.38|9.35|9.39|9.37|9.3|9.2|9.22|9.2|8.98|8.87|8.75|8.7|8.75|8.71|8.72|8.86|8.75|8.85|8.9|8.84|8.91||9.07|9.23|9.16|9.24|9.12|9.01|8.95|8.96|8.88|8.67|8.76|8.67|8.72|8.79|8.62|8.32|8.27|8.05|8.09|7.91|8.03|8.03|8.05|7.95|7.93
08626|942528|/equities/ascendas-real-estate-inv|STI/EAFAGROWTH/EAFAVALUE|2.43|2.43|2.44|2.44|2.44||2.45|2.41|2.42|2.41|2.41|2.4|2.42|2.43|2.41|2.42|2.42|2.46|2.44|2.37|2.38|2.34|2.32|2.32|2.29||2.28|2.28|2.28|2.25||2.27|2.26|2.28|2.29|2.3|2.33|2.3|2.38|2.38|2.41|2.41|2.38|2.38|2.36|2.35|2.38|2.36|2.35|2.3|2.31|2.31|2.3|2.28|2.32|2.3|2.3|2.27|2.22|2.2|2.24|2.28|2.33|2.34|2.33|2.3|2.31|2.36|2.37|2.37|2.36|2.37|2.39|2.4|2.44|2.42|2.43|2.44|2.44|2.42|2.41|2.43|2.41|2.47|2.49|2.47|2.49|2.49|2.49|2.5|2.52|2.48|2.48|2.47|2.45|2.46|2.46|2.45|2.41|2.4|2.4|2.42|2.38|2.44|2.43||2.48|2.5|2.51|2.48|2.46|2.46|2.47|2.45|2.45|2.44|2.45|2.46|2.45|2.43|2.43|2.44|2.47|2.45|2.45|2.44|2.45|2.43|2.46||2.47|2.47|2.48|2.47|2.48|2.46|2.52|2.54|2.56|2.48|2.53|2.48|2.5|2.49|2.48|2.46|2.44|2.45|2.48|2.45|2.48|2.46|2.5||2.5|2.49|2.47|2.53|2.46|2.34|2.31|2.34|2.34|2.33|2.35|2.37|2.32|2.31|2.3|2.34|2.31|2.35|2.35|2.35|2.36|2.33|2.31|2.31|2.29|2.32|2.32|2.33|2.34|2.34|2.33|2.32|2.27|2.3|2.34|2.34|2.34|2.4|2.4|2.4|2.44|2.42|2.41|2.39|2.43|2.45||2.45|2.47|2.48|2.47|2.49|2.51|2.51|2.52|2.5|2.52|2.49|2.48|2.43|2.43|2.38|2.35|2.37|2.39|2.41|2.38|2.38|2.39|2.44|2.4|2.41||2.44|2.47|2.49|2.48|2.43|2.43|2.4|2.42|2.38|2.39|2.4|2.36|2.38|2.43|2.42|2.4|2.42|2.41|2.4|2.36|2.35|2.4|2.4|2.39|2.41
08627|8963|/equities/comfortdelgro-corporation|STI|2.39|2.4|2.41|2.42|2.45||2.46|2.44|2.44|2.44|2.45|2.47|2.45|2.45|2.48|2.53|2.51|2.53|2.54|2.53|2.55|2.52|2.52|2.52|2.47||2.47|2.51|2.57|2.53||2.51|2.54|2.55|2.61|2.61|2.58|2.58|2.6|2.58|2.61|2.6|2.6|2.62|2.6|2.54|2.52|2.51|2.55|2.44|2.44|2.43|2.41|2.42|2.43|2.43|2.41|2.43|2.46|2.4|2.46|2.46|2.49|2.51|2.51|2.47|2.53|2.53|2.53|2.55|2.52|2.63|2.65|2.67|2.68|2.7|2.69|2.7|2.73|2.74|2.73|2.73|2.73|2.77|2.81|2.8|2.82|2.82|2.83|2.86|2.83|2.81|2.8|2.77|2.76|2.8|2.8|2.82|2.78|2.79|2.76|2.73|2.76|2.8|2.8||2.87|2.87|2.95|2.89|2.84|2.83|2.83|2.84|2.85|2.81|2.82|2.8|2.79|2.81|2.83|2.83|2.84|2.91|2.92|2.85|2.92|2.92|2.92||2.82|2.8|2.8|2.76|2.83|2.82|2.79|2.85|2.82|2.76|2.84|2.88|2.94|2.95|2.91|3|3|2.94|2.87|2.84|2.84|2.81|2.82||2.84|2.75|2.75|2.78|2.68|2.64|2.63|2.74|2.75|2.74|2.72|2.71|2.69|2.66|2.65|2.65|2.69|2.75|2.74|2.75|2.76|2.75|2.75|2.71|2.74|2.76|2.78|2.77|2.77|2.76|2.75|2.76|2.77|2.75|2.78|2.81|2.8|2.78|2.79|2.79|2.76|2.77|2.75|2.75|2.83|2.88||2.88|2.88|2.89|2.87|2.89|2.93|2.93|2.94|2.93|2.9|2.92|2.92|2.84|2.84|2.85|2.83|2.86|2.85|2.87|2.9|2.9|2.91|2.94|2.97|2.97||2.98|2.97|2.98|2.97|2.97|3|2.97|2.97|2.98|2.96|3|2.98|2.98|3.03|3.03|3.03|3.04|3|3|2.97|2.92|2.96|2.99|2.94|2.96
08628|8962|/equities/wilmar-international|STI/EAFAGROWTH|3.93|3.88|3.98|3.85|3.88||3.97|3.97|3.98|3.86|3.9|3.82|3.84|3.75|3.75|3.79|3.75|3.69|3.69|3.61|3.62|3.66|3.64|3.6|3.59||3.63|3.62|3.59|3.56||3.61|3.72|3.75|3.7|3.7|3.62|3.67|3.69|3.69|3.67|3.67|3.7|3.69|3.67|3.6|3.6|3.52|3.61|3.57|3.59|3.49|3.42|3.43|3.4|3.39|3.37|3.35|3.37|3.36|3.29|3.32|3.37|3.35|3.31|3.28|3.28|3.26|3.29|3.31|3.28|3.3|3.34|3.36|3.36|3.32|3.28|3.29|3.21|3.24|3.23|3.18|3.16|3.19|3.23|3.22|3.21|3.24|3.19|3.2|3.22|3.2|3.21|3.21|3.2|3.18|3.19|3.22|3.17|3.15|3.13|3.11|3.11|3.15|3.1||3.18|3.16|3.18|3.13|3.1|3.07|3.06|3.07|3.08|3.07|3.07|3.08|3.07|3.08|3.08|3.11|3.1|3.17|3.1|3.06|3.08|3.09|3.04||3.07|3.05|3.06|3.06|3.09|3.08|3.07|3.09|3.04|3.07|3.08|3.08|3.1|2.99|3.36|3.34|3.34|3.3|3.32|3.28|3.3|3.27|3.3||3.34|3.32|3.28|3.3|3.26|3.17|3.19|3.32|3.31|3.31|3.33|3.31|3.3|3.31|3.28|3.29|3.32|3.37|3.42|3.42|3.4|3.35|3.38|3.35|3.31|3.34|3.34|3.29|3.27|3.34|3.3|3.29|3.21|3.25|3.27|3.24|3.22|3.25|3.25|3.37|3.47|3.5|3.43|3.49|3.55|3.67||3.69|3.65|3.62|3.54|3.55|3.53|3.54|3.52|3.5|3.49|3.5|3.47|3.42|3.39|3.37|3.36|3.38|3.38|3.34|3.37|3.38|3.34|3.39|3.36|3.35||3.35|3.37|3.3|3.33|3.27|3.28|3.19|3.21|3.27|3.19|3.2|3.14|3.22|3.23|3.2|3.14|3.12|3.11|3.11|3.05|3.11|3.11|3.18|3.16|3.1
08629|8979|/equities/singapore-technologies-engineering|STI/EAFAGROWTH|3.33|3.3|3.3|3.28|3.3||3.35|3.31|3.28|3.31|3.3|3.39|3.4|3.37|3.33|3.31|3.36|3.37|3.36|3.3|3.28|3.29|3.31|3.3|3.23||3.25|3.25|3.24|3.18||3.21|3.26|3.3|3.32|3.34|3.35|3.35|3.42|3.4|3.39|3.39|3.36|3.39|3.37|3.36|3.34|3.37|3.35|3.3|3.29|3.27|3.27|3.28|3.27|3.29|3.2|3.19|3.16|3.09|3.06|3.06|3.08|3.15|3.11|3.08|3.08|3.09|3.09|3.13|3.1|3.14|3.14|3.17|3.18|3.18|3.2|3.2|3.16|3.19|3.18|3.18|3.18|3.22|3.25|3.24|3.25|3.29|3.25|3.23|3.24|3.24|3.25|3.27|3.28|3.3|3.29|3.31|3.3|3.32|3.29|3.29|3.27|3.29|3.32||3.4|3.42|3.41|3.35|3.28|3.25|3.22|3.22|3.2|3.23|3.27|3.28|3.3|3.32|3.29|3.26|3.25|3.3|3.35|3.4|3.43|3.4|3.39||3.39|3.37|3.37|3.28|3.34|3.31|3.27|3.33|3.29|3.31|3.39|3.37|3.39|3.36|3.37|3.39|3.38|3.33|3.33|3.3|3.23|3.19|3.16||3.17|3.14|3.16|3.16|3.09|3.03|3.04|3.13|3.1|3.14|3.16|3.16|3.11|3.11|3.12|3.18|3.11|3.19|3.22|3.21|3.22|3.19|3.18|3.16|3.18|3.24|3.2|3.17|3.15|3.15|3.12|3.15|3.09|3.16|3.15|3.14|3.08|3.07|3.16|3.17|3.15|3.14|3.16|3.06|3.14|3.22||3.18|3.24|3.27|3.24|3.3|3.35|3.38|3.36|3.31|3.27|3.26|3.25|3.19|3.18|3.2|3.2|3.21|3.17|3.24|3.23|3.24|3.2|3.18|3.15|3.19||3.2|3.2|3.23|3.21|3.21|3.2|3.15|3.15|3.15|3.09|3.1|3.06|3.07|3.11|3.09|3.04|3.02|2.97|2.9|2.83|2.8|2.84|2.81|2.77|2.83
08630|8960|/equities/sembcorp-industries|STI|3.22|3.2|3.23|3.14|3.18||3.22|3.25|3.3|3.22|3.15|3.12|3.1|3.07|3.08|3.1|3.09|3.05|3.06|3.04|3.01|3|2.94|2.86|2.86||2.88|2.87|2.87|2.87||2.86|2.91|2.92|2.91|2.92|2.92|2.93|2.98|2.99|2.97|2.89|2.87|2.91|2.92|2.93|2.91|2.77|2.77|2.73|2.74|2.73|2.72|2.71|2.69|2.64|2.6|2.61|2.62|2.56|2.59|2.6|2.61|2.65|2.59|2.53|2.52|2.49|2.52|2.52|2.51|2.49|2.45|2.52|2.57|2.58|2.56|2.59|2.55|2.54|2.54|2.54|2.55|2.57|2.62|2.62|2.64|2.63|2.58|2.57|2.61|2.57|2.58|2.55|2.54|2.55|2.58|2.62|2.6|2.61|2.6|2.59|2.57|2.62|2.64||2.7|2.72|2.72|2.72|2.72|2.69|2.7|2.71|2.74|2.73|2.76|2.75|2.74|2.73|2.73|2.7|2.69|2.71|2.72|2.73|2.76|2.7|2.69||2.69|2.72|2.75|2.75|2.83|2.78|2.81|2.92|2.92|2.9|2.91|2.89|2.92|2.88|2.95|2.96|2.94|2.9|2.9|2.84|2.84|2.83|2.87||2.9|2.85|2.82|2.89|2.79|2.73|2.72|2.85|2.86|2.85|2.87|2.8|2.76|2.8|2.79|2.81|2.84|2.96|3.04|2.92|2.83|2.8|2.79|2.77|2.77|2.83|2.81|2.79|2.78|2.79|2.77|2.8|2.75|2.8|2.72|2.64|2.61|2.67|2.67|2.74|2.69|2.75|2.8|2.74|2.81|2.86||2.92|2.95|2.91|2.9|3|3|3.1|3.12|3.02|2.97|3.03|3.06|2.94|2.91|2.94|2.85|2.94|2.91|2.93|2.97|3|3.05|3.03|3.07|3.1||3.19|3.24|3.14|3.16|3.17|3.13|3.03|3.06|3.05|3.01|3.09|2.82|3.19|3.2|3.05|2.9|2.86|2.71|2.69|2.58|2.68|2.71|2.73|2.68|2.65
08631|8955|/equities/keppel-corporation|STI/EAFAVALUE|6.25|6.24|6.24|6.15|6.13||6.22|6.33|6.33|6.24|6.15|6.14|6.09|5.98|6.04|6.09|6.07|6.11|6.09|5.96|5.97|5.95|5.8|5.74|5.77||5.82|5.78|5.79|5.73||5.81|5.81|5.92|5.91|6.01|6|6.1|6.19|6.21|6.04|5.86|5.81|5.86|5.89|5.88|5.91|5.54|5.44|5.39|5.36|5.33|5.34|5.41|5.37|5.36|5.32|5.25|5.29|5.23|5.33|5.3|5.4|5.41|5.34|5.22|5.24|5.21|5.22|5.26|5.2|5.23|5.26|5.26|5.32|5.28|5.33|5.41|5.3|5.28|5.23|5.24|5.28|5.31|5.44|5.41|5.43|5.37|5.29|5.24|5.36|5.3|5.31|5.19|5.14|5.17|5.21|5.27|5.24|5.2|5.18|5.15|5.14|5.18|5.24||5.43|5.37|5.41|5.29|5.25|5.17|5.17|5.21|5.33|5.34|5.4|5.38|5.39|5.35|5.33|5.3|5.24|5.27|5.35|5.28|5.32|5.2|5.25||5.23|5.27|5.25|5.22|5.29|5.26|5.25|5.41|5.39|5.44|5.51|5.5|5.52|5.61|5.58|5.62|5.68|5.58|5.63|5.55|5.55|5.55|5.52||5.55|5.55|5.5|5.6|5.33|5.22|5.25|5.46|5.47|5.48|5.55|5.41|5.34|5.35|5.32|5.35|5.47|5.75|5.82|5.51|5.41|5.35|5.3|5.29|5.35|5.58|5.44|5.4|5.33|5.32|5.32|5.39|5.27|5.35|5.35|5.14|5.12|5.14|5.13|5.24|5.21|5.27|5.25|5.23|5.3|5.35||5.56|5.57|5.56|5.5|5.69|5.74|6.04|6.03|6.02|5.95|6.15|6.13|5.86|5.8|5.79|5.64|5.8|5.58|5.6|5.75|5.82|5.86|5.78|5.91|5.88||5.98|6.07|6.03|6.09|6.11|6.12|5.93|5.98|6.11|5.89|6.05|5.52|6.28|6.25|5.85|5.5|5.36|5.2|5.21|5.05|5.1|5.21|5.25|5.26|5.28
08632|991280|/equities/keppel-dc-reit|STI|1.19|1.2|1.2|1.19|1.19||1.19|1.205|1.205|1.205|1.215|1.21|1.215|1.22|1.21|1.21|1.205|1.205|1.23|1.22|1.23|1.22|1.21|1.19|1.195||1.175|1.175|1.175|1.165||1.19|1.205|1.215|1.22|1.24|1.25|1.245|1.245|1.245|1.245|1.24|1.22|1.23|1.215|1.21|1.225|1.225|1.21|1.205|1.225|1.21|1.215|1.215|1.2|1.205|1.2|1.19|1.17|1.165|1.195|1.21|1.22|1.23|1.225|1.21|1.245|1.24|1.225|1.245|1.25|1.275|1.26|1.25|1.245|1.245|1.245|1.239|1.23|1.205|1.18|1.18|1.185|1.195|1.205|1.2|1.195|1.205|1.195|1.2|1.205|1.21|1.21|1.2|1.175|1.18|1.2|1.185|1.161|1.156|1.151|1.166|1.161|1.161|1.175||1.195|1.19|1.18|1.18|1.171|1.185|1.2|1.185|1.175|1.185|1.175|1.18|1.18|1.175|1.175|1.151|1.166|1.171|1.175|1.166|1.175|1.171|1.171||1.171|1.18|1.18|1.18|1.18|1.195|1.18|1.175|1.18|1.146|1.175|1.161|1.175|1.166|1.161|1.141|1.136|1.131|1.126|1.116|1.141|1.151|1.136||1.151|1.102|1.097|1.092|1.087|1.072|1.048|1.062|1.072|1.072|1.062|1.057|1.052|1.052|1.052|1.057|1.062|1.062|1.057|1.062|1.057|1.057|1.062|1.062|1.057|1.057|1.062|1.057|1.062|1.062|1.057|1.062|1.057|1.062|1.062|1.057|1.062|1.062|1.062|1.062|1.072|1.067|1.082|1.082|1.072|1.077||1.077|1.072|1.067|1.082|1.092|1.082|1.077|1.067|1.067|1.067|1.052|1.057|1.043|1.038|1.052|1.033|1.033|1.033|1.033|1.038|1.043|1.048|1.043|1.048|1.048||1.057|1.052|1.057|1.067|1.057|1.057|1.057|1.052|1.048|1.048|1.048|1.028|1.033|1.043|1.048|1.043|1.048|1.038|1.033|1.033|1.028|1.038|1.013|1.003|1.008
08633|9196|/equities/united-overseas-bank|STI/EAFAVALUE|20.44|20.53|20.92|20.98|21||21.12|21|21.01|20.98|20.82|20.8|20.74|20.79|21.06|21.08|20.99|21.03|21|20.91|20.73|20.97|20.92|20.43|20.43||20.52|20.32|20.55|20.21||20.23|20.78|20.86|20.99|21.01|20.9|21.13|21.3|21|20.9|20.76|20.95|20.9|20.83|20.46|20.47|20.5|20.46|20.08|19.9|19.9|19.81|19.89|19.63|19.6|19.43|19.25|19.1|18.8|18.81|18.76|18.64|18.72|18.59|18.57|18.5|18.57|18.67|18.69|18.45|18.8|18.89|18.82|18.93|18.82|18.88|18.86|18.53|18.4|18.25|18.2|18.5|18.66|18.84|18.79|18.91|18.88|18.73|18.73|18.93|18.77|18.9|18.88|18.69|18.78|18.86|19|18.84|18.8|18.88|18.72|18.62|18.8|18.49||18.7|18.72|18.6|18.3|18.18|18|18.06|17.98|18.05|17.97|18.13|17.95|17.71|17.55|17.55|17.69|17.6|17.6|17.85|17.67|17.96|17.8|18.22||18.02|18.08|18.06|18|18.2|18.3|18.62|18.94|18.97|18.64|19.07|18.92|19.08|19|18.94|18.8|18.86|18.69|18.6|18.3|18.37|18.28|18.25||18.6|18.6|18.48|18.72|17.78|17.49|17.74|18.39|18.38|18.34|18.2|18.16|18.14|18.22|18.12|18.15|18.25|18.76|19.17|19|18.82|18.47|18.37|18.23|18.13|18.57|18.19|18.16|18.15|18.12|17.86|18.02|17.82|17.92|17.85|17.69|17.72|17.64|17.53|17.89|17.73|17.83|17.88|18.15|18.25|18.8||18.99|19.02|19.09|19.47|19.55|19.57|19.85|19.9|19.67|19.4|19.75|19.52|18.87|18.56|18.38|18.45|18.66|18.5|18.68|18.85|18.63|18.82|18.7|18.58|18.65||18.88|19|19.11|19.32|19.38|19|18.85|18.85|18.79|18.46|18.7|18.23|18.31|18.51|18.21|17.7|17.42|17.16|17.19|17|17.16|17.21|17.24|17.17|17.32
08634|9207|/equities/yangzijiang-ship|STI|0.83|0.825|0.82|0.805|0.81||0.82|0.82|0.83|0.815|0.815|0.82|0.825|0.825|0.83|0.84|0.83|0.845|0.84|0.845|0.835|0.84|0.825|0.825|0.82||0.825|0.815|0.81|0.805||0.81|0.805|0.815|0.83|0.835|0.815|0.845|0.86|0.87|0.88|0.88|0.855|0.85|0.85|0.86|0.85|0.83|0.82|0.86|0.86|0.805|0.81|0.815|0.795|0.785|0.78|0.795|0.78|0.77|0.765|0.805|0.81|0.795|0.78|0.73|0.73|0.725|0.73|0.74|0.73|0.73|0.735|0.75|0.75|0.745|0.74|0.75|0.74|0.745|0.735|0.735|0.745|0.77|0.775|0.77|0.78|0.755|0.745|0.75|0.75|0.75|0.75|0.735|0.73|0.72|0.725|0.735|0.74|0.74|0.74|0.735|0.75|0.755|0.765||0.78|0.765|0.78|0.765|0.74|0.755|0.76|0.76|0.775|0.78|0.78|0.785|0.79|0.785|0.795|0.79|0.795|0.785|0.78|0.765|0.79|0.825|0.83||0.87|0.87|0.885|0.88|0.88|0.88|0.885|0.895|0.89|0.89|0.9|0.895|0.895|0.895|0.905|0.915|0.905|0.9|0.9|0.9|0.895|0.89|0.89||0.9|0.89|0.89|0.915|0.875|0.85|0.87|0.905|0.905|0.89|0.885|0.895|0.89|0.895|0.895|0.895|0.9|0.915|0.92|0.925|0.91|0.92|0.925|0.92|0.91|0.93|0.925|0.915|0.91|0.915|0.905|0.9|0.89|0.895|0.91|0.91|0.91|0.915|0.905|0.925|0.895|0.91|0.915|0.915|0.935|0.995||0.99|1.005|1.005|0.99|1.01|1|1.015|1.01|1.02|1.01|1.03|0.99|0.96|0.95|0.96|0.94|0.95|0.93|0.945|0.965|0.97|0.96|0.985|0.975|1||1.015|1.015|1.005|1.015|1.01|1|1.01|0.975|0.985|0.955|0.97|0.96|0.99|0.96|0.93|0.91|0.92|0.905|0.93|0.945|0.955|0.96|0.97|0.95|0.96
08635|942530|/equities/united-overseas-land|STI/EAFAGROWTH/EAFAVALUE|6.54|6.5|6.47|6.38|6.39||6.55|6.54|6.51|6.35|6.31|6.24|6.28|6.27|6.3|6.28|6.3|6.33|6.35|6.27|6.15|6.16|6.1|6.13|6||6.07|6.02|5.98|5.93||5.94|6.03|6.08|6.16|6.27|6.13|6.21|6.18|6.22|6.25|6.25|6.17|6.19|6.02|5.89|5.83|5.88|5.9|5.84|5.82|5.74|5.73|5.76|5.74|5.66|5.66|5.65|5.63|5.59|5.65|5.64|5.74|5.79|5.67|5.67|5.66|5.66|5.62|5.64|5.64|5.77|5.78|5.79|5.79|5.75|5.76|5.84|5.76|5.76|5.73|5.7|5.67|5.81|5.86|5.86|5.75|5.76|5.69|5.66|5.64|5.62|5.65|5.65|5.56|5.6|5.69|5.69|5.63|5.58|5.52|5.54|5.54|5.58|5.62||5.71|5.8|5.83|5.75|5.58|5.54|5.56|5.55|5.61|5.63|5.68|5.7|5.65|5.62|5.65|5.65|5.63|5.67|5.75|5.73|5.73|5.77|5.86||5.9|5.85|5.88|5.85|5.92|5.8|5.81|5.85|5.77|5.76|5.74|5.69|5.68|5.68|5.69|5.69|5.69|5.64|5.6|5.57|5.64|5.57|5.54||5.54|5.55|5.48|5.48|5.31|5.25|5.3|5.47|5.48|5.47|5.48|5.47|5.43|5.44|5.43|5.45|5.51|5.62|5.63|5.62|5.63|5.66|5.6|5.65|5.68|5.73|5.69|5.72|5.72|5.66|5.62|5.67|5.67|5.69|5.69|5.67|5.68|5.64|5.56|5.67|5.69|5.75|5.8|5.91|6.02|6.12||6.17|6.17|6.15|6.15|6.19|6.23|6.21|6.27|6.1|6.04|5.97|5.94|5.87|5.88|5.84|5.82|5.87|5.81|5.86|5.85|5.91|5.97|6|5.95|5.96||6.05|6.06|6.05|6.01|5.97|5.98|5.91|5.9|5.95|5.85|5.84|5.87|5.89|5.94|5.82|5.67|5.65|5.66|5.7|5.61|5.68|5.76|5.81|5.78|5.8
08636|1177475|/equities/capitaland-investment|STI/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08637|991283|/equities/mapletree-industrial-trust|STI|1.635|1.62|1.63|1.635|1.635||1.66|1.65|1.64|1.67|1.66|1.655|1.65|1.65|1.65|1.655|1.65|1.66|1.65|1.655|1.655|1.65|1.645|1.64|1.645||1.61|1.615|1.625|1.61||1.615|1.615|1.61|1.62|1.655|1.645|1.63|1.67|1.64|1.655|1.65|1.625|1.645|1.615|1.62|1.62|1.64|1.6|1.595|1.59|1.59|1.56|1.555|1.58|1.6|1.635|1.62|1.59|1.6|1.64|1.69|1.7|1.69|1.68|1.66|1.7|1.72|1.705|1.72|1.7|1.735|1.725|1.745|1.72|1.71|1.725|1.725|1.725|1.71|1.725|1.705|1.695|1.73|1.75|1.74|1.74|1.745|1.755|1.785|1.785|1.77|1.755|1.745|1.765|1.74|1.745|1.74|1.74|1.74|1.75|1.75|1.73|1.75|1.775||1.79|1.775|1.76|1.77|1.765|1.785|1.78|1.775|1.765|1.775|1.785|1.77|1.765|1.77|1.77|1.755|1.745|1.745|1.75|1.75|1.775|1.775|1.785||1.79|1.785|1.775|1.78|1.785|1.78|1.805|1.78|1.75|1.7|1.72|1.73|1.72|1.72|1.74|1.735|1.735|1.755|1.77|1.755|1.77|1.78|1.745||1.74|1.71|1.705|1.75|1.7|1.67|1.63|1.61|1.625|1.645|1.635|1.63|1.63|1.62|1.605|1.595|1.605|1.605|1.61|1.61|1.615|1.605|1.595|1.605|1.61|1.61|1.62|1.605|1.615|1.61|1.59|1.615|1.59|1.61|1.605|1.6|1.59|1.625|1.615|1.595|1.58|1.585|1.57|1.585|1.62|1.61||1.615|1.62|1.635|1.64|1.635|1.635|1.635|1.64|1.615|1.63|1.63|1.625|1.605|1.6|1.6|1.595|1.59|1.6|1.605|1.595|1.59|1.595|1.6|1.595|1.6||1.595|1.595|1.6|1.6|1.585|1.565|1.535|1.565|1.55|1.555|1.545|1.55|1.555|1.56|1.57|1.56|1.565|1.545|1.545|1.55|1.56|1.565|1.555|1.55|1.555
08638|8972|/equities/singapore-exchange|STI/EAFAGROWTH|7.57|7.52|7.53|7.36|7.48||7.48|7.42|7.54|7.58|7.55|7.48|7.45|7.45|7.46|7.41|7.27|7.24|7.21|7.18|7.18|7.24|7.15|7.17|7.16||7.2|7.13|7.18|7.11||7.11|7.18|7.26|7.2|7.32|7.29|7.42|7.41|7.4|7.45|7.41|7.37|7.32|7.35|7.29|7.29|7.28|7.28|7.19|7.16|7.15|7.22|7.18|7.17|7.14|7|6.99|6.99|7.02|7.04|7.15|7.08|7.06|7.07|7.02|7.05|7.02|7.04|7.11|7.1|7.19|7.19|7.21|7.25|7.24|7.22|7.22|7.24|7.2|7.23|7.26|7.26|7.37|7.43|7.41|7.46|7.5|7.44|7.44|7.44|7.38|7.41|7.39|7.48|7.48|7.52|7.58|7.52|7.52|7.5|7.53|7.47|7.53|7.52||7.58|7.61|7.67|7.64|7.58|7.54|7.54|7.57|7.64|7.6|7.74|7.7|7.63|7.67|7.63|7.64|7.58|7.6|7.61|7.57|7.63|7.58|7.67||7.62|7.6|7.52|7.5|7.63|7.53|7.58|7.67|7.7|7.76|7.78|7.8|7.81|7.79|7.82|7.76|7.76|7.8|7.8|7.72|7.7|7.69|7.71||7.71|7.67|7.65|7.75|7.41|7.27|7.29|7.47|7.47|7.5|7.56|7.48|7.5|7.5|7.5|7.48|7.5|7.7|7.71|7.66|7.72|7.7|7.65|7.69|7.73|7.75|7.63|7.62|7.7|7.68|7.55|7.51|7.45|7.48|7.52|7.48|7.39|7.5|7.46|7.5|7.44|7.4|7.4|7.38|7.45|7.55||7.57|7.7|7.69|7.68|7.76|7.77|8.03|8.03|8|7.89|7.94|7.91|7.8|7.7|7.63|7.53|7.65|7.73|7.8|7.79|7.84|7.8|7.83|7.65|7.74||7.84|7.75|7.78|7.9|7.9|7.84|7.75|7.77|7.74|7.62|7.69|7.62|7.61|7.66|7.6|7.37|7.34|7.26|7.21|7.09|7.15|7.24|7.28|7.29|7.31
08639|955508|/equities/venture-corporation-ltd|STI/EAFAGROWTH|10.29|10.27|10.3|10.1|10.2||10.08|10.2|10.21|9.81|9.79|9.82|9.83|9.7|9.81|9.93|9.94|9.85|9.86|9.84|9.85|9.97|10.11|9.89|9.88||9.82|9.83|9.88|9.69||9.77|9.94|9.96|9.99|9.92|9.82|9.93|9.88|9.66|9.81|9.91|9.99|10.02|10.04|9.99|9.87|9.64|9.64|9.52|9.6|9.71|9.7|9.81|9.94|9.85|9.7|9.69|9.69|9.74|9.88|9.72|9.62|9.6|9.54|9.5|9.44|9.5|9.53|9.49|9.45|9.29|9.35|9.35|9.2|9.31|9.28|9.34|9.44|9.49|9.38|9.3|9.5|9.5|9.51|9.4|9.33|9.29|9.25|9.2|9.05|8.96|9.02|9.06|9.02|9.13|9.18|9.15|9.02|9.02|9.1|9|9.2|9.22|9.28||9.35|9.26|9.32|9.23|9.33|9.26|9.2|9.19|9.25|9.31|9.31|9.45|9.28|9.21|9.25|9.2|9.27|9.25|9.5|9.3|9.2|9.14|9||8.99|8.89|9|8.94|8.87|8.85|8.91|8.91|8.9|8.95|8.9|8.8|8.92|8.8|8.69|8.85|8.82|8.79|8.74|8.68|8.64|8.56|8.5||8.36|8.28|8.3|8.29|8.36|8.38|8.43|8.45|8.42|8.56|8.64|8.66|8.38|8.45|8.44|8.39|8.4|8.43|8.41|8.4|8.39|8.37|8.38|8.29|8.34|8.43|8.44|8.43|8.4|8.29|8.26|8.28|8.25|8.19|8.17|8.16|8.15|8.18|8.22|8.3|8.25|8.14|7.98|7.91|8.39|8.4||8.35|8.33|8.35|8.34|8.35|8.32|8.36|8.33|8.37|8.32|8.33|8.4|8.41|8.4|8.32|8.4|8.35|8.3|8.32|8.42|8.39|8.3|8.32|8.3|8.33||8.29|8.24|8.23|8.23|8.21|8.2|8.21|8.18|8.19|8.19|8.27|8.23|8.29|8.25|8.25|8.25|8.18|8.15|8.18|8.11|8.02|8.03|8.11|7.87|7.88
08640|991284|/equities/mapletree-logistics-trust|STI/EAFAGROWTH|1.043|1.043|1.043|1.038|1.048||1.053|1.058|1.048|1.048|1.053|1.053|1.053|1.058|1.053|1.048|1.048|1.053|1.043|1.034|1.034|1.028|1.019|1.014|1.014||0.999|0.994|0.994|0.989||0.994|1.004|0.999|0.994|0.994|0.994|1.009|1.014|1.009|1.014|1.014|1.014|1.014|1.009|1.009|1.004|1.004|0.994|0.989|0.984|0.989|0.994|0.974|0.994|0.999|0.989|0.974|0.974|0.974|0.994|1.014|1.019|1.028|1.014|1.014|1.014|1.019|1.028|1.038|1.028|1.038|1.048|1.048|1.043|1.043|1.043|1.038|1.043|1.043|1.038|1.038|1.043|1.053|1.063|1.058|1.058|1.053|1.048|1.058|1.063|1.063|1.073|1.073|1.068|1.068|1.063|1.068|1.063|1.073|1.073|1.068|1.063|1.053|1.063||1.073|1.078|1.078|1.073|1.068|1.068|1.068|1.063|1.058|1.058|1.068|1.058|1.048|1.073|1.068|1.063|1.068|1.063|1.058|1.068|1.063|1.058|1.058||1.058|1.038|1.038|1.024|1.034|1.043|1.053|1.068|1.063|1.053|1.048|1.053|1.053|1.038|1.038|1.043|1.048|1.048|1.048|1.024|1.024|1.019|1.024||1.009|0.999|0.999|0.994|0.994|0.979|0.959|0.964|0.964|0.964|0.984|0.989|0.979|0.984|0.979|0.979|0.984|0.989|0.989|0.984|0.989|0.984|0.969|0.974|0.974|0.974|0.974|0.969|0.974|0.974|0.979|0.974|0.974|0.984|0.974|0.974|0.964|0.969|0.969|0.984|0.979|0.989|0.999|1.014|1.028|1.063||1.063|1.068|1.073|1.063|1.078|1.043|1.024|1.024|1.009|1.009|1.004|1.014|0.999|0.999|1.004|0.999|1.004|0.999|0.994|0.994|1.004|1.004|0.994|0.994|0.999||1.009|0.994|1.004|1.004|0.989|0.979|0.969|0.969|0.979|0.964|0.974|0.959|0.964|0.974|0.974|0.969|0.969|0.969|0.959|0.959|0.969|0.979|0.969|0.959|0.949
08641|953093|/equities/dairy-farm-intl-holdings|STI|8.36|8.39|8.28|8.25|8.24||8.17|8.15|7.9|7.72|7.46|7.28|7.38|7.36|7.3|7.28|7.3|7.26|7.22|7.25|7.33|7.32|7.29|7.16|7.08||7.1|7.21|7.23|7.12||7.1|7.1|7.2|7.18|7.27|7.38|7.32|7.4|7.45|7.48|7.31|7.25|7.08|7.24|7.05|7.08|7.02|6.99|7.01|7.09|7.1|7.09|7.28|7.3|7.22|7.28|7.16|7.22|7.09|7.15|7.19|7.15|7.08|7.2|7.27|7.27|7.12|7.16|7.07|7.14|7.19|7.2|7.06|7.09|7.16|7.06|7.16|7.16|7.2|7.23|7.11|7.43|7.3|7.4|7.4|7.43|7.4|7.33|7.13|7.13|7.11|7.13|7.07|7.03|7|6.97|7.18|7.18|7.11|7.19|7.24|7.31|7.33|7.41||7.45|7.42|7.49|7.4|7.4|7.33|7.18|7.18|7.1|7.24|7.26|7.3|7.39|7.45|7.39|7.36|7.24|7.18|7.22|7.26|7.1|6.95|6.9||6.76|6.8|6.77|6.7|6.7|6.63|6.74|6.67|6.61|6.78|6.79|6.85|6.86|6.91|7|7|6.88|6.85|6.79|6.67|6.83|6.75|6.74||6.8|6.79|6.76|6.57|6.45|6.3|6.29|6.37|6.46|6.41|6.54|6.4|6.4|6.34|6.45|6.45|6.6|6.6|6.69|6.66|6.53|6.61|6.8|6.71|6.64|6.54|6.59|6.57|6.53|6.52|6.49|6.47|6.51|6.57|6.46|6.59|6.5|6.42|6.56|6.65|6.68|6.7|6.75|6.9|7|6.9||6.7|6.76|6.8|6.85|6.79|6.7|6.54|6.52|6.48|6.44|6.3|5.99|5.93|5.9|5.92|5.92|5.95|5.92|5.91|6.01|6.01|5.96|5.97|6.03|6.04||6|6|5.96|5.9|5.87|5.94|5.99|6.04|5.97|5.86|5.9|5.95|6.01|6.09|6.15|6.17|6.01|6.18|6.06|6.08|6.09|6|5.9|5.89|5.74
08642|8956|/equities/hongkong-land-holdings|STI/EAFAVALUE|6.74|6.76|6.76|6.76|6.76||6.78|6.81|6.95|6.91|6.8|6.72|6.81|6.9|6.78|6.77|6.73|6.68|6.83|6.82|6.8|6.62|6.58|6.51|6.35||6.26|6.22|6.2|6.18||6.18|6.17|6.22|6.17|6.17|6.21|6.25|6.25|6.26|6.48|6.5|6.5|6.45|6.27|6.25|6.25|6.41|6.29|6.39|6.28|6.29|6.28|6.31|6.27|6.24|6.16|6.13|6.3|6.32|6.49|6.59|6.55|6.64|6.57|6.66|6.68|6.57|6.64|6.73|6.71|6.7|6.83|6.8|6.9|6.85|6.87|6.88|6.96|6.72|6.77|6.81|6.74|6.77|6.84|6.9|7|6.98|7.12|7.12|7.18|6.95|7.06|7.19|7.09|7.28|7.01|7.11|6.91|7.05|6.8|6.68|6.72|6.7|6.8||6.76|6.93|6.88|6.7|6.49|6.53|6.48|6.38|6.35|6.37|6.33|6.43|6.35|6.41|6.46|6.43|6.44|6.48|6.6|6.56|6.53|6.55|6.43||6.31|6.2|6.14|6.27|6.27|6.47|6.6|6.58|6.51|6.56|6.54|6.58|6.55|6.2|6.14|6.14|6.14|6.16|6.13|6.13|6.13|6.12|6.17||6.15|6.2|6.3|6.04|5.96|5.93|5.97|6.05|6.04|6.04|6.05|6.07|5.98|6|6.02|6.04|6.04|6.07|6.09|6.09|6.07|6.06|6.04|6.01|6.04|6.09|6.11|6.11|6.18|6.15|6.09|6.02|6.07|6.09|6.02|6.06|5.98|6.13|6.1|6.26|6.16|6.07|6.17|6.12|6.25|6.45||6.34|6.5|6.49|6.47|6.52|6.46|6.38|6.42|6.36|6.27|6.39|6.36|6.15|6.08|6.08|6.1|5.98|5.82|5.87|5.86|5.92|6.01|6.04|6.03|6.08||6.13|6.13|6.17|6.13|6.21|6.14|6.15|6.24|6.28|6.18|6.02|5.89|5.97|6.16|6.02|6.1|6.04|5.87|5.86|5.79|5.84|5.82|5.99|5.78|5.86
08643|985814|/equities/frasers-logistics-and-industrial-tr|STI|0.95|0.945|0.95|0.945|0.935||0.93|0.935|0.94|0.94|0.935|0.935|0.95|0.945|0.935|0.94|0.95|0.945|0.945|0.945|0.95|0.945|0.94|0.93|0.925||0.915|0.92|0.915|0.915||0.915|0.92|0.915|0.92|0.925|0.92|0.93|0.93|0.935|0.945|0.95|0.945|0.93|0.95|0.93|0.925|0.92|0.915|0.92|0.93|0.935|0.935|0.935|0.93|0.94|0.935|0.915|0.91|0.9|0.93|0.94|0.975|0.985|0.97|0.96|0.952|0.952|0.947|0.952|0.952|0.957|0.961|0.957|0.961|0.98|0.98|0.975|0.99|0.97|0.98|0.965|0.97|0.975|0.995|0.99|0.995|1.01|1|0.99|0.99|0.985|0.985|0.985|0.98|0.975|0.975|0.98|0.955|0.96|0.95|0.955|0.94|0.96|0.975||0.985|0.985|0.985|0.985|0.97|0.98|0.97|0.97|0.965|0.975|0.985|0.98|0.99|1|0.995|0.995|0.99|0.995|0.995|0.995|0.995|1|1||0.995|1|0.995|0.995|0.99|0.995|1|0.985|0.985|0.98|0.98|0.975|0.98|0.97|0.975|0.975|0.96|0.95|0.96|0.965|0.96|0.955|0.965||0.96|0.955|0.95|0.945|0.925|0.905|0.905|0.915|0.92|0.915|0.905|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08644|991282|/equities/mapletree-commercial-trust|STI/EAFAGROWTH|1.5|1.505|1.515|1.515|1.545||1.505|1.49|1.49|1.465|1.46|1.455|1.46|1.47|1.46|1.46|1.455|1.47|1.465|1.46|1.455|1.435|1.42|1.41|1.395||1.38|1.39|1.39|1.37||1.385|1.395|1.39|1.395|1.405|1.415|1.43|1.425|1.435|1.45|1.45|1.445|1.43|1.43|1.415|1.425|1.445|1.425|1.43|1.45|1.425|1.41|1.4|1.405|1.435|1.45|1.43|1.41|1.41|1.44|1.49|1.52|1.52|1.49|1.485|1.49|1.515|1.515|1.52|1.525|1.555|1.55|1.55|1.545|1.56|1.545|1.55|1.54|1.53|1.53|1.515|1.515|1.53|1.55|1.545|1.55|1.57|1.585|1.6|1.605|1.58|1.6|1.59|1.58|1.575|1.58|1.56|1.57|1.57|1.585|1.58|1.57|1.57|1.58||1.6|1.595|1.605|1.59|1.58|1.565|1.56|1.535|1.535|1.535|1.55|1.55|1.555|1.55|1.54|1.54|1.54|1.53|1.52|1.525|1.53|1.52|1.525||1.53|1.53|1.525|1.525|1.54|1.535|1.551|1.517|1.462|1.472|1.482|1.472|1.477|1.482|1.497|1.522|1.512|1.517|1.512|1.482|1.458|1.458|1.458||1.487|1.468|1.453|1.462|1.468|1.423|1.413|1.428|1.408|1.413|1.458|1.408|1.399|1.428|1.423|1.423|1.413|1.408|1.428|1.418|1.413|1.408|1.403|1.413|1.418|1.408|1.399|1.403|1.394|1.408|1.399|1.423|1.399|1.458|1.408|1.433|1.413|1.418|1.443|1.448|1.403|1.433|1.423|1.418|1.468|1.462||1.477|1.458|1.458|1.458|1.472|1.462|1.462|1.468|1.418|1.423|1.403|1.428|1.423|1.408|1.389|1.389|1.379|1.379|1.369|1.374|1.379|1.389|1.379|1.389|1.379||1.403|1.384|1.413|1.423|1.413|1.413|1.399|1.418|1.418|1.413|1.418|1.379|1.389|1.423|1.399|1.389|1.389|1.394|1.394|1.384|1.389|1.389|1.384|1.384|1.379
08645|8961|/equities/singapore-airlines|STI|9.96|9.92|10.09|9.97|9.94||10.07|10.07|10.1|9.95|9.95|9.95|9.92|9.91|9.89|9.85|9.81|9.83|9.89|9.84|9.78|9.75|9.76|9.71|9.68||9.75|9.73|9.74|9.68||9.76|9.8|9.81|9.82|9.78|9.72|9.8|9.84|9.82|9.75|9.75|9.73|9.75|9.8|9.7|9.77|9.91|10|9.86|9.83|9.82|9.7|9.67|9.7|9.78|9.61|9.61|9.69|9.66|9.78|9.82|9.94|10.01|9.97|9.99|10.02|10.1|10.1|10.14|10.08|10.21|10.17|10.25|10.32|10.24|10.28|10.2|10.17|10.22|10.21|10.29|10.32|10.47|10.52|10.5|10.49|10.55|10.48|10.51|10.52|10.51|10.58|10.62|10.5|10.6|10.58|10.69|10.55|10.54|10.47|10.46|10.52|10.57|10.5||10.7|10.66|10.84|10.78|10.67|10.62|10.51|10.5|10.7|10.66|10.75|10.71|10.75|10.73|10.65|10.78|10.9|10.95|10.95|10.78|10.75|10.75|10.85||10.74|10.53|10.58|10.56|10.6|11.06|11.02|11.19|11.2|11.15|11.18|11.11|11.13|11.03|11.09|11.1|11.04|10.92|10.95|10.8|10.83|10.79|10.78||10.64|10.7|10.64|10.85|10.45|10.29|10.3|10.53|10.57|10.53|10.55|10.53|10.52|10.5|10.54|10.57|10.53|10.6|10.59|10.59|10.63|10.58|10.57|10.63|10.7|10.7|10.59|10.57|10.63|10.6|10.55|10.6|10.55|10.76|10.56|10.71|11.02|11.49|11.65|11.5|11.3|11.16|11.13|11.22|11.33|11.46||11.55|11.6|11.4|11.5|11.6|11.51|11.5|11.53|11.5|11.46|11.47|11.48|11.36|11.35|11.3|11.31|11.37|11.42|11.4|11.4|11.38|11.3|11.34|11.41|11.46||11.55|11.5|11.59|11.53|11.44|11.48|11.41|11.39|11.49|11.38|11.35|11.4|11.34|11.34|11.55|11.47|11.59|11.61|11.57|11.47|11.51|11.5|11.6|11.52|11.5
08646|955406|/equities/sats-ltd|STI|5.24|5.31|5.26|5.32|5.31||5.26|5.25|5.28|5.31|5.23|5.2|5.1|5.1|5.08|5.1|5.05|5|4.93|4.9|4.87|4.87|4.88|4.93|4.85||4.9|4.89|4.85|4.8||4.82|4.91|4.88|4.9|4.99|4.92|4.87|4.93|4.77|4.75|4.73|4.74|4.8|4.9|4.75|4.72|4.82|4.72|4.77|4.77|4.66|4.78|4.8|4.89|4.94|4.96|4.97|4.96|4.94|4.76|4.74|4.73|4.8|4.77|4.77|4.85|4.84|4.88|4.88|4.8|4.79|4.78|4.76|4.8|4.8|4.78|4.79|4.72|4.65|4.77|4.78|4.79|4.85|4.94|4.99|4.98|5.04|5.03|4.98|4.98|5|4.97|4.97|4.9|5.05|5.03|5.12|5.1|4.98|4.92|4.83|4.82|4.76|4.73||4.76|4.71|4.72|4.78|4.77|4.63|4.68|4.83|4.88|4.82|4.85|4.85|4.83|4.79|4.77|4.8|4.69|4.82|4.76|4.89|4.74|4.62|4.63||4.56|4.53|4.5|4.46|4.4|4.37|4.4|4.33|4.33|4.35|4.28|4.27|4.35|4.3|4.28|4.37|4.35|4.38|4.37|4.31|4.32|4.31|4.22||4.22|4.21|4.13|4.12|4.11|4.14|4.06|4.18|4.17|4.15|4.16|4.15|4.1|4.09|4.08|4.14|4.06|4.08|4.12|4.14|4.14|4.1|4.15|4.19|4.16|4.2|4.18|4.18|4.2|4.3|4.23|4.4|4.34|4.36|4.43|4.38|4.33|4.36|4.36|4.39|4.34|4.2|4.18|4.09|4.18|4.15||4.15|4.02|4.03|4.07|4.07|4.13|4.06|4.01|4.04|4.07|4.05|4.03|3.98|3.99|3.99|3.99|4.02|4.02|3.99|4.01|3.94|3.95|3.91|3.89|3.91||3.9|3.92|3.91|3.92|3.95|3.92|3.93|3.91|3.91|3.89|3.93|3.87|3.86|3.91|3.93|4|3.99|3.96|3.93|3.92|3.97|3.94|3.93|3.85|3.84
08647|8957|/equities/jardine-cycle---carriage|STI|42|41.5|41.42|41.44|41.56||42.5|41.79|41.34|40.8|41.2|40.84|41|40.92|41.25|41.89|41.3|41.28|41.5|41.47|40.74|40.66|40.57|40.55|41.25||41.1|40.7|39.64|39.17||39.4|39.92|40.39|40.49|39.8|40.89|41.13|41.8|41.72|41.44|41.82|41.21|41.55|40.8|39.6|39.98|40.25|40.25|39.37|38.8|39.32|39.98|40.6|40.39|40|39.55|39.22|39.46|38.7|40.25|41.65|42.38|42.9|42.2|42.13|41.75|42.02|42.01|42.35|42.12|43.12|42.98|42.8|42.32|42.33|41.94|42.42|42.78|41.83|41.28|40.17|40.77|42.41|42.99|43.02|43.54|43.9|43.39|42.85|43.1|42.94|43.57|42.6|42.2|43.11|43.3|43.86|42.26|42.1|41.56|42|40.65|41.35|41.05||42.34|43.9|43.76|43.29|42.5|41.66|42.3|42.13|42|42.82|43.25|42.8|42.9|43.52|44|44.7|44|43.2|42.9|43.13|43.3|42.5|43.11||42.5|41.9|41.4|42.13|40.85|39.7|38.29|37.84|36.98|36.65|37.38|37.05|37.45|37.14|36|36.07|37|36.76|37.38|36.51|36.4|35.97|35.73||36.28|36.09|36.68|36.92|33.56|32.5|32.66|33.68|33.55|32.99|32.68|32.7|33.08|33.11|32.71|33|32.8|33.88|34.75|34.6|34.2|33.3|33.3|33|33.8|34.8|33.51|33.9|33.3|32.43|32.2|32.2|32.29|33.01|33.51|32.3|32.77|32.83|33.15|34.58|35.25|35.16|36.01|36|36|38.01||39.04|41.2|41.3|42.84|43.7|43.77|44.72|44.37|43.7|42.59|42.7|42|40.03|39.38|39.6|39.32|38.99|39.17|39.98|40.29|40.05|39.3|40.1|39.9|40.33||40.7|40.7|40.45|40.4|39.69|39.43|39.4|39.53|40|39.48|39.8|38.8|38.77|39.55|39.3|38.97|39.09|38.53|38.25|37.45|36.7|37.48|39.4|39|39
08648|8967|/equities/jardine-matheson-holdings|STI/EAFAVALUE|62.48|62.34|62.85|61.53|60.82||60.5|60.9|61.33|59.74|58.55|59.2|59.49|59.4|59.63|59.87|58.72|59.7|60.01|59.81|59|59.3|58.65|56.22|55.8||55.4|55.36|54.72|54.48||54.64|54.6|54.7|54.6|54.6|53.65|54|54.99|54.67|54.1|53.59|53.1|53.92|54.9|54.42|55.41|54.01|53.75|53.99|53.3|53.28|55.1|55.16|56|55.9|56.33|54.62|54.7|55.1|56.36|57.5|57.84|59|57.31|58.75|60.09|60.48|60.9|60.9|60.7|60.45|60.72|61|60.33|61|60.9|61.19|60.63|60.8|61.29|60.33|61.07|61.8|61.52|61.8|61.89|61.9|61|61.05|60.82|60.68|60.9|61.48|60|60.28|59.46|60.98|61.62|60.11|60.06|61.17|60.86|61|60.93||61.78|63.18|62.68|62.15|62.5|60.54|59.68|60|59.5|60.28|59.8|61.5|60.91|60.28|60.49|60.69|60.78|59|59.83|59.62|59.4|57.89|57.04||57.76|57.88|57.8|57.96|57.8|58.31|57.98|57.5|57.43|57.35|57.5|57.51|58.05|58.7|58.17|58.34|57.82|58.3|58|57.53|58|57.29|58||57.85|58|58|57|55.99|54.85|54.2|55.97|56.6|55.65|56.19|55.57|55.3|54.6|54.08|54.95|55.42|55.27|56|56|55|56.67|55.85|56.65|56.72|56|55.5|54.48|54.67|53.6|52.52|53.8|54.14|54|53.8|53.3|54.2|52.65|52.7|54.81|55.09|54.47|55.89|55.03|55.02|54.5||55.8|57.23|56.81|57.8|60.65|60.2|58.18|58.52|58.11|57.68|58.18|57.66|58.32|57.6|57.3|58.01|57.08|57.5|56.7|56|57.08|56.35|55.2|56.5|56.95||57.68|57.75|56.68|57|55|54|53.01|54|54.91|53.35|54.18|53.69|54.25|56.1|57|58|57.08|57.5|57.4|56.2|57.5|56|57.4|56.71|55.82
08649|955053|/equities/banyan-tree-holdings-ltd|STI|0.495|0.495|0.495|0.49|0.495||0.5|0.515|0.53|0.515|0.485|0.47|0.455||0.46|0.455|0.455|0.465|0.49||0.475||0.49|0.485|0.48||0.49|0.49|0.49|0.49||0.49|0.49|0.48|0.48|0.49|0.475|0.505|0.43|0.445|0.45|0.45|0.405|0.4|0.395|0.38|0.385|0.365|0.38|||0.375||0.375||0.38||0.37||0.37|0.39|0.375|0.38|0.38|0.4|0.39||0.38|0.385|0.405|0.42|0.4|0.4||0.4|0.41||0.41||0.395|0.39|0.4|0.395|0.395|0.4|0.4|0.395|0.4|0.4|0.43|0.43|||0.405|0.405|0.43|0.415|0.415|0.44|0.42|0.41|0.42|0.44|0.43|0.425||0.41||0.41||0.405|0.41||0.41||0.43|0.415|0.44|0.42|0.42|0.42|0.44|||0.43|||0.42|0.42|||0.415|0.42|0.42|0.415|0.43|0.435|0.43|0.44|0.45|0.46||0.45|0.45|0.48|0.48|0.47|0.48|||||||0.48|||||0.465|||||0.475||||||0.49|0.5|0.48|||0.475|0.465||0.475|0.48|0.455|||0.47|0.45|0.465|0.475||0.475|0.46|0.475|0.48|0.48|0.46|0.49|0.49|0.49|0.48|0.485|0.495||0.495|0.495|0.49|0.495|0.5|0.51||0.505|0.505|0.505|0.5|0.5|0.515|0.51|0.505|0.495||0.49|0.52|0.525|||0.585||0.59||0.58|0.54|0.535|0.5|0.51|0.48|0.495|0.48|0.47|0.47||0.48|0.48|0.475|0.48|0.48|0.485|0.47|0.47|0.455|0.445||||
08650|24050|/equities/africa-israel-residences|TA125|7800||7723|7999|7690|7481||7500|7441|7070|7168||7594|7600|7599|7600||7562|8012|8012|7340||7868|8013|8013|7658||7689|7688|7503|7750||7836|7873|7852|7849||7611|7749|7904|7799||7949|7892|7825|7809||7734|7610|7571|7397||7341|7400|7410|7423||7356|7396|7357|7547||7684|7741|7768|7797||7715|7761|7901|7797||7793|7718|7788|||7750|7684|7809|||7745|||7862||7704|7593||||7604|7649|7682|7541||7417|7240|7310|7388||7390|7273|7391|7425||7438|7447|7478|7600||7440|7434|7357|7300||7624|7517|7557|7629||7730|7766|7883|7500||7740|7501|7767|7555||7250|7125|7165|6966||6831|6753|6748|6884||6974|6921|6666|6922||6915|6901|6760|6737||6651|6770|6751|6685||6500|6468|6425|6551||6776|6868|6710|6671||6694|6776|6720|7040||6944|7082|7077|6977||6816|6816|6956|7007||7036|6960|6924|7012||6920|6835|6903|6845||||6631|6721||6720|6649|6623|6651|||6720|6763|6762||6749|6698|6698|6373||6591|6499|6371|6298||6462|6435|6467|6499||6876|6786|6695|6662|||6680|6835|6826||7292|7299|7250|7378||7683|7401|6979|6929||7022|6801|6571|6599||6505|6461|6431|6399|
08651|10875|/equities/airport-city|TA125|3699||3779|3762|3715|3796||3774|3818|3727|3692||3725|3708|3706|3702||3720|3812|3798|3734||3622|3615|3614|3666||3585|3518|3463|3479||3510|3536|3553|3586||3617|3567|3585|3624||3652|3665|3659|3692||3684|3685|3597|3630||3618|3618|3590|3595||3617|3603|3582|3583||3831|3837|3975|3864||3801|3863|3879|3943||3865|3836|3819|||3824|3858|3771|||3800|||3915||3921|3995||||3985|3957|3925|4031||3976|3878|3957|3986||3911|3783|3753|3773||3981|3911|3845|3773||3836|3855|3922|4068||4076|4094|4041|3948||3916|3996|4057|4121||4097|4004|3950|3900||3817|3858|3920|3846||3825|3833|3799|3808||3855|3837|3782|3741||3678|3687|3724|3715||3684|3700|3698|3685||3539|3500|3417|3448||3564|3366|3544|3495||3446|3446|3468|3473||3479|3503|3591|3547||3562|3520|3628|3556||3603|3495|3482|3351||3393|3422|3529|3508||||3510|3491||3383|3441|3396|3341|||3550|3524|3544||3601|3557|3489|3524||3496|3492|3445|3380||3408|3454|3454|3368||3423|3403|3450|3401|||3425|3445|3431||3386|3363|3363|3357||3297|3309|3333|3375||3400|3478|3420|3336||3343|3352|3352|3294|
08652|24044|/equities/allot-communications-ta|TA125|1890||1866|1859|1839|1850||1846|1817|1847|1911||1994|2015|2034|2075||2138|2102|2100|2103||2049|1991|1910|1854||1883|1845|1820|1819||1878|1860|1869|1870||1870|1876|1877|1873||1865|1873|1831|1804||1803|1837|1866|1890||1870|1882|1858|1850||1776|1810|1855|1894||1932|1890|1927|1931||1912|1914|1996|2005||2060|2020|2048|||2046|2035|2027|||2050|||2068||2050|2015||||1960|1934|1965|1961||1955|1913|1936|1944||1961|1987|1969|1971||2029|2035|2020|1976||1983|2019|2021|2060||2013|2037|2056|2090||2040|1951|1960|1866||1868|1841|1818|1792||1803|1773|1877|1878||1887|1880|1867|1891||1906|1919|1894|1906||1915|1917|1912|1870||1870|1886|1918|1933||1860|1848|1850|1923||1900|1916|1952|1955||2009|1978|1872|1909||1937|1953|2014|1973||1912|1927|1847|1882||1940|1948|1920|1864||1844|1858|1868|1857||||1784|1783||1800|1856|1962|2009|||1990|1989|2018||1990|1940|1875|1896||1900|1875|1876|1900||1908|1903|1948|1898||1998|1985|1970|1986|||2018|1908|1906||1905|1888|1888|1922||1968|1971|1990|1995||1890|1859|1800|1811||1840|1800|1830|1745|
08653|10870|/equities/alony-hetz-ord1|TA125|3060||3026|3030|3003|3041||3098|3128|3080|3100||3180|3202|3200|3190||3205|3266|3265|3252||3272|3269|3227|3176||3066|3035|2980|2977||3025|3001|3046|3099||3135|3170|3142|3177||3196|3201|3188|3226||3240|3233|3218|3200||3150|3167|3181|3178||3209|3114|3100|3001||3197|3151|3275|3250||3190|3251|3305|3299||3321|3310|3330|||3327|3270|3252|||3345|||3308||3375|3393||||3440|3449|3512|3549||3510|3420|3500|3500||3360|3305|3341|3350||3544|3480|3445|3413||3460|3530|3567|3670||3715|3665|3592|3556||3540|3585|3616|3610||3570|3581|3549|3485||3462|3458|3444|3347||3344|3350|3318|3245||3303|3257|3223|3206||3223|3286|3247|3215||3180|3191|3170|3200||3125|3094|3020|3053||3189|3179|3198|3185||3096|3130|3075|3100||3133|3170|3168|3200||3214|3243|3226|3194||3222|3200|3161|3144||3155|3148|3125|3120||||3082|3074||3068|3080|3049|3047|||3095|3055|3066||3090|3073|3070|3054||2967|2981|2962|2969||2989|2977|2999|2965||2990|2940|3012|3030|||3028|2950|2994||3003|2867|2860|2841||2801|2755|2755|2790||2830|2820|2810|2787||2795|2818|2817|2766|
08654|1142179|/equities/altshuler-shaham-funds-pension-ltd|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08655|10873|/equities/amot-investments|TA125|1598||1599|1597|1594|1593||1590|1619|1600|1593||1605|1590|1593|1597||1592|1624|1616|1630||1639|1640|1636|1629||1637|1603|1565|1565||1577|1582|1588|1571||1606|1628|1621|1637||1643|1649|1673|1690||1695|1690|1675|1650||1620|1636|1632|1633||1655|1629|1590|1550||1609|1600|1634|1600||1560|1562|1602|1592||1588|1585|1600|||1585|1576|1597|||1615|||1613||1654|1670||||1660|1625|1645|1655||1630|1619|1625|1640||1631|1628|1670|1646||1724|1685|1673|1679||1702|1715|1731|1738||1736|1725|1710|1688||1700|1714|1728|1730||1710|1740|1700|1690||1657|1651|1654|1635||1611|1625|1616|1613||1623|1610|1619|1613||1585|1600|1610|1610||1560|1574|1595|1599||1568|1562|1537|1535||1535|1503|1513|1508||1493|1485|1493|1480||1484|1484|1505|1487||1475|1493|1502|1506||1499|1472|1454|1453||1440|1426|1413|1417||||1394|1382||1373|1377|1377|1373|||1388|1388|1385||1384|1368|1368|1378||1358|1356|1343|1344||1331|1334|1350|1344||1333|1318|1303|1322|||1329|1291|1329||1323|1312|1306|1319||1305|1253|1259|1265||1270|1273|1276|1265||1263|1268|1264|1267|
08656|11886|/equities/inventec|TA125|14.7||14.7|129.8|132.4|15||15|15|15|15||15|15|15|15||15|15|15|15||13.6|13.6|158.9|158.9||13.6|13.6|13.6|13.6||13.6|13.6|13.6|13.6||13.6|13.6|13.6|120.1||13.6|150.1|13.6|13.6||89.2|10|88.3|10||88.3|77.7|13.3|13.3||13.3|13.3|13.3|13.3||13.3|13.3|13.3|13.3||13|13|13|13||114.8|114.8|19|||167.8|19|19|||19|||19||19|167.8||||22|22|22|22||22|22|22|22||22|22|22|22||22|22|22|22||22|22|22|22||22|22|22|22||22|22|22|22||22|22|22|22||22|22|22|194.2||114.8|15.3|15.3|15.3||15.3|15.3|15.3|15.3||15.3|126.5|15.8|15.8||15.8|15.8|15.8|15.8||18.1|18.1|189.8|18.1||18.1|18.1|18.1|18.1||18.1|126.5|18.1|18.1||18.1|18.1|18.1|176.2||18.1|18.1|18.1|126.5||18.8|18.8|183|18.8||183|14.1|14.1|14.1||||126.5|14.5||15|146|15.2|15.2|||16|16|155.7||16|155.7|16|155.7||11.9|133.3|133.3|131.4||97.3|126.5|195.6|195.6||196.6|210.2|210.2|215.1|||241.4|28.6|28.6||31.6|290.1|319.3|330||476.9|337.7|278.4|249.2||223.9|254|252.1|28.8||347.5|35.7|352.3|358.2|
08657|1168294|/equities/aquarius-engines-am|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08658|942781|/equities/arad-investment|TA125|17800||18020|18000|17860|17860||17550|17340|17640|17950||18050|17970|17300|17430||17790|17810|17920|18140||18160|18180|16500|16250||16100|16090|16090|15770||15610|15580|15620|15620||15500|15970|16000|16100||16500|16550|16200|16360||16090|15650|15550|15450||15450|15610|15150|15150||15420|15420|15420|15420||15500|15500|15390|16000||16000|16000|16000|15780||15800|15580|15580|||15570|15570|15870|||16170|||15990||15930|15600||||15620|15800|16170|16210||15740|15670|15670|15670||15700|15580|15600|15580||16000|16010|16010|16120||16120|16150|16150|16090||16100|15950|15900|15940||15920|15860|15850|15900||15820|15430|15390|15380||15450|15440|15460|14800||15280|15110|15110|15110||15090|15000|14830|14820||14800|14850|14800|14800||15000|15000|15050|14850||14700|14500|14390|14390||14780|14700|14790|14790||14710|14710|14710|14700||14720|14750|14400|13800||13600|13560|13350|13350||13060|13060|13050|13030||12490|13050|13050|13040||||13040|13040||12980|12960|12780|12800|||12600|12600|12500||12400|12050|12030|12000||12280|12280|12750|12100||12150|12150|12150|12150||12380|12400|12990|12600|||12030|12030|11690||10860|10860|10860|10860||10670|10750|10750|10750||10880|10880|10880|10880||10800|10800|10910|10810|
08659|1173410|/equities/argo-properties-nv|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08660|940927|/equities/ashtrom-group|TA125|1197||1151|1093|1123|1119||1070|1042|1046|1051||1074|1075|1061|1060||1051|1060|1066|1066||1069|1062|1055|1048||1020|1020|1018|1048||1045|1058|1055|1042||1036|1027|1042|1022||1030|1017|999|986.8||988.8|969.7|950.2|949.4||948.9|940|930|909||919.8|915|908.6|900||940.6|948.8|965.4|940||910.2|923.1|922.1|936||949.3|949.1|936.6|||951.1|941.2|971|||956|||969.9||971.8|973.1||||985|972.1|987.3|981.1||980|982.1|1002|999||1002|991|1000|1008||1016|1008|1003|1010||1000|1023|1017|995.3||989|975.1|961.2|965||972|973.9|990|976||974.5|958.9|947.9|953||939|932.1|938.8|942.1||957.9|960.1|970|974||978.3|981|994|977||900.1|901.3|902.8|910||900.5|905.6|900.3|901||892.8|894.9|891.9|890.1||900|897|899.9|908||902.2|911|899.1|900||899.5|900|894|894.6||901.9|902.6|910.5|905||910.9|912|912|912.2||921.9|913.6|912.8|903||||896.7|890||891.1|904.6|905.3|904|||874.1|898.1|899.9||892.1|896|897.9|895.7||884.9|884|863|870||870|873.9|864|875||870.1|884|871.2|891|||888.2|934|940||938.9|939.8|903|910||860|854.9|857|840||849.8|849.8|849.9|850.2||855|859|859|845|
08661|10973|/equities/audiocodes|TA125|2417||2401|2485|2458|2382||2433|2350|2270|2295||2370|2380|2436|2489||2484|2462|2452|2452||2536|2536|2539|2446||2488|2450|2404|2362||2480|2488|2488|2466||2420|2439|2398|2344||2284|2290|2225|2346||2413|2444|2395|2459||2384|2380|2375|2340||2336|2255|2284|2219||2045|1967|2028|2020||2047|2045|2032|2053||2044|2023|2042|||1989|1970|2010|||2055|||2089||2023|1947||||2080|2099|2076|2085||2029|1981|1985|1983||2021|1992|2070|2030||2140|2081|2148|2139||2058|1981|1998|2018||1943|1890|1819|1850||1752|1675|1616|1579||1578|1613|1626|1599||1570|1579|1601|1579||1635|1640|1646|1640||1665|1642|1638|1624||1641|1645|1623|1610||1598|1604|1620|1622||1571|1570|1550|1566||1507|1591|1580|1568||1456|1449|1450|1469||1479|1515|1502|1484||1488|1481|1507|1545||1504|1523|1478|1464||1450|1437|1426|1474||||1499|1504||1548|1525|1570|1626|||1606|1612|1631||1638|1660|1682|1700||1683|1717|1695|1690||1790|1764|1765|1764||1763|1757|1748|1686|||1749|1755|1748||1780|1759|1753|1794||1831|1814|1807|1774||1712|1705|1687|1664||1644|1677|1678|1685|
08662|11884|/equities/i.t.g.i-medical|TA125|202.6||208.8|221.2|215.8|214.2||150.8|149.6|115|112.6||107.6|102.1|105.3|106.6||116.5|119.2|124.8|124.8||127.9|127.9|130.5|128.7||128.2|130.2|125.4|136.2||146.8|148.3|148.3|148.2||141.6|142.2|150.5|147||145.8|144.4|149.8|148.8||151.8|153.3|150.7|150||166.9|173.7|177.6|201.2||245.2|250.6|253.1|253.2||258|360|283.8|365||36.5|36.5|36.5|287.7||291.7|291.7|291.7|||288.5|291.7|291.7|||37|||37||291.7|291.7||||291.7|284.6|275.9|268||290.1|36.1|36.1|36.1||283.8|37|37|37||291.7|291.7|291.7|275.9||35.1|35.1|275.9|280.6||275.9|268|275.9|268||273.5|268|33.4|263.3||33.4|263.3|33|260.1||277.5|35.2|270.4|260.1||268|270.4|33.2|261.7||261.7|261.7|260.9|33.9||268.8|271.2|263.3|275.9||36.2|291.7|293.2|282.2||299.5|296.4|285.4|285.4||38|299.5|299.5|331.1||330.3|323.2|326.3|42.4||327.9|41.3|320|321.6||331.1|350|356.3|392.6||367.3|338.2|309.8|300.3||310.6|322.4|335.8|331.9||||332.6|335||41|327.9|329.5|318.5|||315.3|315.3|309.8||322.4|319.2|317.7|311.4||326.3|346|342.9|362.6||372.1|46.5|372.8|346.8||339|342.9|345.3|346|||340.5|331.1|318.5||318.5|315.3|318.5|326.3||347.6|356.3|352.4|372.8||317.7|311.4|315.3|315.3||316.1|314.5|40.6|320|
08663|10878|/equities/azorim|TA125|397.3||405.5|402.9|388.9|378.6||382|386.1|372.4|376||395.2|403|397.2|408.6||397.7|397|388|387||383.9|377|374|348.1||355|349.9|345.1|350.9||354|353.6|351.5|352.5||352.2|365.9|364.5|357.1||341.5|349.9|340.1|348||348.6|355.5|351.1|354||353.6|353.2|358|345.2||339.3|334.1|337|332||353.7|358|359.4|362.3||355.1|356|354.1|358.1||360.4|361.5|364.5|||361.7|365|355.7|||365|||366.2||364|354.4||||355.5|349.3|348.7|348.9||346.5|340.1|349.2|350||345|338|346.4|357.4||366|368.4|369.9|364.1||356.8|353.8|349.6|341.6||345|340|340|346||365|375.1|378|369.1||366|370.9|372.1|367||345|344.9|345.9|339.9||339.9|338.1|340|344||344.1|337|338.6|335.6||332.2|338.7|344|344.9||332.3|332.1|339.2|340.9||338|331.4|329.7|328.8||327.1|329.9|329.4|321.6||334|339|330|330.8||331.8|333.2|334.7|325.1||305.3|304.3|304.8|311.7||328|325|318.2|323.8||316.3|322.8|323.2|329.2||||309.2|313.5||304.9|308.4|305.9|310|||308|309.6|317.7||311.6|315|313.7|301.1||297.8|290.4|285.5|282.4||288|299|297.1|301.5||297.4|302|302.9|304.9|||301.8|301.3|295.1||287|282|280.9|281.9||280.6|283|277.8|281.9||283|280.1|282.9|279.7||268.3|270.7|285|284.4|
08664|11316|/equities/azrieli-group|TA125/EAFAVALUE|17050||17210|17160|17070|17040||17290|17180|16880|16780||16810|17180|17150|17110||17090|16900|16790|16880||16630|16970|17040|16870||16540|16690|16370|16240||16580|16750|16780|16540||16930|16910|16780|16800||17140|16980|16890|16650||16590|16500|16290|16260||15800|15640|15480|15650||16140|16130|15990|15500||16170|16100|16380|16470||15810|16080|16440|16210||16150|16290|16530|||16280|16450|16390|||16470|||16690||16850|16640||||16490|16200|16560|16200||16260|16230|16360|16610||15900|15870|15920|16020||16780|16640|16620|16580||16440|16410|16400|16690||16720|16940|17000|16990||17040|17280|17560|17600||17820|17490|17430|17160||16810|16870|17200|17100||16910|16840|16590|16670||16730|16750|16670|16460||16400|16400|16620|16620||16270|16300|16280|16260||16150|15950|15780|15800||16500|16370|16200|16200||15990|15860|16100|16000||16500|16680|16200|16190||16120|16270|16350|16520||16430|16420|16150|15740||15500|15400|15460|15290||||15160|15190||15130|15130|15190|14770|||14910|15140|15050||15070|14680|14740|15210||15100|15070|14850|14780||14770|14680|14830|14750||14840|14700|14980|15540|||14870|14950|15330||14780|14450|14410|14590||14310|13910|14030|14450||14450|14380|14190|14150||14100|14040|14030|14000|
08665|10952|/equities/bank-hapoalim|TA125/EAFAGROWTH/EAFAVALUE|2227||2200|2224|2232|2252||2276|2258|2237|2232||2289|2313|2289|2305||2311|2293|2301|2294||2264|2258|2255|2238||2248|2249|2226|2242||2245|2256|2184|2179||2192|2225|2237|2263||2260|2278|2269|2200||2264|2267|2258|2279||2283|2282|2239|2236||2244|2240|2219|2276||2203|2110|2166|2169||2123|2137|2168|2152||2172|2175|2197|||2175|2177|2144|||2139|||2104||2080|2104||||2092|2079|2091|2096||2120|2080|2080|2086||2054|2039|2075|2033||2090|2078|2046|2004||1983|1974|1986|1994||2001|2019|2019|2027||2015|1998|1978|1970||1984|1950|1933|1934||1895|1909|1939|1924||1924|1932|1945|1953||1962|1957|1936|1949||1929|1920|1904|1890||1836|1849|1875|1899||1887|1898|1880|1875||1960|1943|1943|1948||1874|1858|1842|1857||1877|1885|1901|1903||1912|1940|1922|1893||1894|1879|1848|1855||1860|1879|1894|1876||||1895|1901||1876|1878|1901|1885|||1882|1932|1921||1934|1939|1939|1929||1925|1903|1887|1854||1858|1841|1841|1882||1927|1934|1917|1900|||1935|1925|1897||1897|1893|1870|1863||1858|1861|1866|1863||1880|1890|1870|1875||1832|1847|1860|1835|
08666|1152803|/equities/batm-advanced-communications-ltd|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08668|10880|/equities/bezeq-ord|TA125|647||651.3|661|659.7|665.9||666|663|668.1|676||708.9|697.4|697.9|703.9||708.4|706|701.4|705.1||698|702|714.5|730.5||734|720|707.8|708.2||680.6|680|675|680||669|681|681.7|695.5||676|682.7|686|684||700|712|707.9|702.9||698|690|660|668||669.9|677.6|666|677.8||700|680|705.1|707||687|695.5|701.9|703||701|704|705|||710|712.8|705|||725|||716.8||705|711||||708|714|723|712||725|720.5|724.9|750.6||727|729.6|733.6|730||748|748.7|756|763.8||758|750.6|747|739||738|749.8|745|744.1||747.2|735.9|733.1|737||744.9|740|742|748||743|748|762.5|758.5||755|762.4|775.5|776||770.4|777|779.8|784.9||782|785|773.7|786||771.9|770|775|767.6||745|744|727.6|724||718|709|708.6|730||724|722.1|713.2|711.5||730.2|754.7|757.4|752.9||749|749|747|738||740|765|751|757.4||764|770|780|818.9||||792|809.6||805.9|817.8|833|814.6|||797|821|831||825|845.8|860|854||846.4|833.8|828.8|827||848.6|860|846|827||857|866|881.5|876|||877.4|880|895.2||919.9|897.8|890|887.5||907.8|882|860|872||890|915|883|886||872|860|874|864.5|
08669|11802|/equities/big|TA125|25520||25480|25160|25060|25690||24910|25280|25110|25020||25480|25720|25620|25460||25300|25540|25880|26060||25750|25880|25620|25430||24890|24650|24490|24330||24560|24480|24440|24900||25260|25560|25260|25400||25480|25800|25820|25500||25480|25700|25390|25330||24520|24830|24870|24080||24460|24050|23960|23530||25740|25460|25950|25500||25310|25410|25760|25750||25900|25750|25470|||25600|25710|25380|||25690|||25870||25770|25690||||25630|25650|25660|25800||25150|25200|25420|25440||25000|25270|25400|25370||26200|26200|26220|26030||26070|25990|25760|26180||25020|24700|24370|24550||24320|24490|24450|24400||24200|24000|23730|23800||23530|23430|23630|23210||23210|23160|23120|22780||22660|22630|22480|22500||22650|23000|23000|22950||22830|22800|22700|22680||22550|22140|22120|22000||22630|22520|22550|22310||22350|22320|22310|22490||22300|22490|22370|22400||22000|21720|22370|22270||22400|22110|21860|21850||21840|21820|22020|21980||||21890|22020||21910|21990|21970|22020|||22500|22500|22320||22140|22190|22300|21950||21360|21000|20900|21000||21500|21340|21650|21440||21430|21420|20790|20930|||21200|21470|21340||20600|20230|20080|20200||19950|20120|19910|20080||20020|20110|20100|20080||19950|20240|20380|20130|
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08671|11970|/equities/bonus-biogroup|TA125|65||62|62.7|63|63.8||60.2|59|59.7|59.9||62.9|62.9|62.7|63||64.2|62.1|64|62.2||60|57.8|57.8|56.7||59.9|59.9|52.6|57.2||59.7|60.5|60.5|61.3||62|61.8|62.9|60.8||64|64.8|71.8|70.2||61.8|59|59.7|60.5||61.9|61.4|62.8|61.2||61|61.5|63.5|63.8||62.5|59.7|61.3|61.4||63|62.1|62|62.9||63.2|62.2|63.1|||64.7|65.8|63.9|||62|||62.5||65.8|67||||66.1|66.6|66.5|67.2||66.9|67|67.4|68.5||67.8|67.3|67|67.1||64.4|66|66|66.1||66.6|65|66.7|66.5||66.3|67.5|66.8|65.5||67|67|67.4|69||69|71|69.3|68.8||67.1|69.4|68.4|69.4||66.8|69.8|65.7|62.6||60.4|61.2|60|59.8||60|60|60.8|61.9||59.3|58.2|57.8|59.3||55.6|55.9|54.5|53.6||53.7|55|55.4|56.2||56.9|55.8|56.5|56.7||58.3|60|58.3|59.6||58.1|58|59|60||60.6|59.5|61.9|60.8||59|61|58|55.5||||58.2|58.6||58.8|58.8|59.1|58.6|||59.4|59.1|58.5||59.6|59.5|59.2|58.5||62.6|63.4|64.7|64.8||64|63|64.1|65.2||66.2|66|66|66|||65.5|66|64||64.7|66.5|65|66||65.2|67.3|66|65.8||65.3|66.1|67.9|65.7||63.5|64.3|64|65.9|
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08673|10987|/equities/camtek|TA125|1414||1335|1254|1275|1292||1298|1284|1287|1274||1276|1295|1295|1278||1260|1325|1299|1279||1313|1299|1280|1252||1215|1239|1218|1228||1249|1246|1238|1221||1218|1240|1197|1173||1160|1138|1117|1100||1134|1147|1149|1174||1151|1149|1145|1134||1136|1125|1136|1123||1107|1096|1089|1115||1110|1139|1110|1126||1149|1149|1125|||1115|1134|1148|||1155|||1105||1114|1112||||1117|1102|1107|1102||1080|1056|973|1010||952|950|956|935||962|973|981|978||970|968|946|960||954|971|994|984||953|941|945|941||944|982|983|967||995|1014|1044|1020||1042|1040|1021|962||946|940|934|924||892|901|910|890||848|811|816|815||790|788|792|788||825|838|820|810||829|819|800|790||809|791|780|763||722|727|725|725||735|735|725|730||724|725|721|709||||705|722||836|802|803|805|||815|821|826||799|774|784|780||776|780|789|780||744|756|759|769||767|760|760|764|||785|772|782||756|794|791|800||805|813|822|818||760|743|728|728||716|703|717|712|
08674|40402|/equities/carasso|TA125|3643||3500|3570|3500|3494||3478|3500|3460|3465||3440|3460|3451|3530||3515|3470|3505|3474||3598|3595|3600|3600||3585|3582|3560|3560||3511|3570|3545|3539||3554|3557|3545|3583||3530|3580|3654|3560||3670|3650|3632|3480||3302|3453|3416|3410||3380|3263|3384|3384||3475|3355|3480|3480||3430|3490|3494|3401||3381|3339|3330|||3341|3310|3340|||3333|||3300||3249|3254||||3261|3313|3353|3395||3430|3400|3400|3422||3389|3375|3420|3400||3469|3411|3440|3500||3426|3487|3431|3475||3580|3609|3706|3616||3420|3342|3400|3350||3280|3252|3240|3199||3140|3110|3121|3000||2962|2970|2983|2999||2970|3035|3000|3000||2990|3000|2990|3000||3020|3038|3036|3036||3038|3044|3010|3000||2999|3034|2975|2930||2908|2926|2912|2971||2958|3000|2999|3009||3004|3148|3047|3043||3036|3027|3009|2982||3042|3120|3160|3180||||3162|3162||3188|3150|3100|3200|||3210|3198|3210||3200|3190|3190|3164||3050|2941|2946|2942||2985|2985|2986|3150||3123|2999|2940|2753|||2836|2860|2860||2877|2889|2878|2877||2884|2997|2963|2880||2950|2890|2870|2820||2820|2780|2780|2780|
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08678|10993|/equities/danel|TA125|16110||16280|15900|15470|15690||15890|15270|15220|15590||15900|15790|15360|15860||16250|16290|15960|16250||16690|15760|15500|15060||14820|14730|14560|14600||14370|14350|14320|14200||14060|14220|13950|14150||14030|13790|13900|13750||13700|13550|13670|13680||13760|13200|13160|13070||12970|12970|13030|12970||13020|12990|13050|13060||13020|13040|13070|13040||13110|13140|13280|||13150|13610|13410|||14020|||14130||13900|13850||||13720|13630|13710|13870||14070|13740|13770|13820||13870|13880|13990|13860||14280|14160|14010|14160||14580|14070|14040|14170||14230|13900|13710|13630||13640|13730|13820|13710||13460|13490|13440|13280||13120|13180|13150|13310||13360|13410|13400|13580||13540|13430|13430|13290||13420|13560|13520|13360||13110|13040|13010|13100||13020|12840|12680|12580||12920|13040|12900|13030||13280|12930|13050|13190||12940|13000|12920|12600||12950|12860|12910|12690||12000|11890|11810|11790||11690|11660|11740|11700||||11760|11830||11480|11610|11530|11750|||11960|12120|12190||11910|11560|11800|11550||11520|11680|11640|11450||11530|11650|11680|11590||11940|11710|11600|11840|||11800|11810|11940||11700|11790|11820|11840||11950|11290|11490|11530||11400|11340|11560|11350||10710|11010|10960|11340|
08679|10998|/equities/danya-cebus|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08680|10893|/equities/delek-automotive|TA125|3498||3503|3510|3402|3467||3412|3410|3474|3365||3479|3465|3447|3475||3395|3457|3461|3460||3509|3435|3403|3426||3390|3399|3380|3503||3496|3543|3499|3395||3340|3352|3349|3330||3322|3366|3390|3367||3370|3300|3312|3356||3370|3376|3420|3400||3274|3274|3280|3250||3239|3190|3269|3303||3278|3290|3282|3324||3308|3328|3319|||3331|3356|3280|||3331|||3349||3253|3300||||3250|3260|3236|3281||3329|3330|3327|3325||3252|3280|3330|3325||3445|3408|3382|3335||3264|3280|3350|3370||3377|3355|3295|3220||3272|3277|3257|3311||3349|3303|3270|3261||3260|3313|3347|3399||3286|3300|3299|3285||3341|3365|3365|3334||3325|3310|3298|3237||3256|3309|3322|3270||3185|3189|3136|3220||3299|3395|3410|3448||3450|3457|3415|3460||3511|3527|3527|3518||3529|3492|3537|3547||3576|3508|3520|3426||3455|3507|3555|3437||||3291|3290||3360|3388|3418|3399|||3444|3476|3541||3419|3430|3465|3468||3466|3390|3422|3470||3570|3558|3674|3569||3700|3678|3601|3585|||3610|3631|3601||3560|3506|3550|3467||3515|3505|3529|3575||3582|3647|3635|3655||3598|3608|3590|3698|
08681|10890|/equities/delek-drill-par|TA125|1250||1260|1247|1243|1268||1303|1316|1318|1388||1420|1393|1353|1380||1390|1380|1374|1387||1415|1438|1467|1429||1430|1427|1416|1422||1435|1425|1444|1461||1471|1471|1482|1487||1456|1435|1436|1419||1430|1397|1371|1389||1340|1326|1337|1326||1309|1304|1290|1329||1367|1310|1348|1355||1329|1318|1353|1362||1375|1385|1394|||1408|1401|1405|||1417|||1413||1396|1375||||1388|1366|1390|1299||1309|1273|1308|1320||1278|1286|1312|1324||1379|1373|1382|1385||1385|1391|1392|1393||1376|1366|1340|1345||1348|1365|1365|1369||1375|1383|1389|1394||1377|1380|1418|1437||1425|1397|1399|1400||1390|1388|1378|1386||1396|1384|1385|1388||1350|1366|1385|1379||1380|1410|1402|1381||1402|1352|1328|1290||1284|1293|1312|1320||1340|1331|1343|1333||1320|1321|1350|1354||1329|1296|1250|1253||1260|1160|1204|1206||||1178|1152||1122|1116|1137|1121|||1150|1150|1145||1165|1151|1142|1101||1077|1071|1065|1067||1073|1093|1114|1120||1101|1123|1088|1060|||1205|1206|1195||1207|1200|1202|1194||1166|1151|1113|1140||1100|1109|1097|1071||1080|1085|1114|1118|
08682|10891|/equities/delek-group|TA125|81500||82100|81280|81100|83100||83520|84350|82960|84110||86350|84920|83060|84700||84380|83720|83400|83190||83100|83370|85200|83700||83000|82100|80660|81600||83200|82500|82740|83600||84600|85000|85200|86020||85020|85470|84900|83210||81850|79000|78000|78280||77450|77560|78480|77360||75400|76060|75800|77490||78030|75000|76490|76400||73550|73710|75270|76000||77260|78080|77500|||78200|78120|78880|||79500|||79310||77990|77500||||78500|77750|79200|75020||74120|74080|75210|75900||73500|73880|75500|75210||79000|78600|79930|79600||80250|81100|82400|82000||80820|80800|80250|80270||78830|79970|79400|78690||78680|79200|79630|80500||77530|78000|80750|80400||81090|81000|82000|82500||81540|80700|79400|80290||80000|80000|80000|81210||78090|76880|78250|76060||76230|76140|76980|76750||78500|74800|72930|71500||70470|70200|70100|70000||71400|70900|72220|72470||71500|72450|74000|72110||73480|69700|68400|68260||68500|65040|65500|68200||||68200|68000||66000|65900|67350|66090|||66500|67160|66350||66000|65100|64840|64000||63150|62700|62500|62860||62150|62720|63700|64280||63000|62790|60800|58800|||65400|65700|64920||65770|65080|66200|66070||65100|65890|64210|64840||62800|62240|62900|61280||62110|63100|66200|65000|
08683|10994|/equities/delta-gal|TA125|11750||12120|12000|11680|11680||11450|11400|11170|11200||11100|11170|11490|11310||11140|11490|11420|11640||11510|11450|11450|11300||11350|11100|10820|10880||10880|10960|10950|10900||11050|11210|11270|11350||11250|11330|11180|11010||11350|11230|11250|11450||11320|11510|11350|11270||10640|10640|10450|10510||10650|10190|10560|10470||10540|10700|10750|10930||10860|10740|10720|||10880|10730|10520|||10900|||10900||10630|10580||||10510|10530|10500|10720||10560|10350|10520|10670||10750|10700|10510|10700||10850|10540|10300|10400||10670|10660|10580|10440||10970|10850|10690|10560||10820|11290|10900|11470||11320|11150|11100|11090||11000|11120|11350|11470||11660|11800|11480|11280||11150|11120|11180|11180||11270|10930|11090|11270||10350|10150|10110|10310||9648|9001|8817|8957||9314|9245|9378|9240||9297|9380|9390|9411||9507|9517|9528|9712||9777|9671|9606|9761||10200|10150|10000|9831||9988|9989|10010|9760||||10200|10180||10360|10590|10320|10320|||10300|10340|10420||10140|10220|10290|10100||10270|10110|10260|10130||10150|10180|10200|10300||10260|10020|10070|10070|||9870|9995|9899||9800|9899|9510|9655||9770|9700|9606|9861||10010|10230|9950|9790||9360|9759|9600|9507|
08684|1171353|/equities/delta-israel-brands|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08685|10996|/equities/dimri|TA125|5812||5843|5906|5915|5946||5900|5740|5590|5690||5914|5841|5800|5810||5697|5526|5501|5580||5652|5667|5780|5579||5597|5668|5450|5575||5680|5998|5926|5870||5771|5895|5795|6099||5899|5826|5759|5617||5548|5433|5450|5526||5616|5613|5638|5595||5644|5566|5620|5651||5790|5919|5760|5982||5749|5749|5781|5900||5986|5985|5998|||5994|5987|5930|||5925|||5910||5930|6253||||5986|5899|5976|5820||5522|5454|5450|5415||5418|5352|5481|5401||5539|5568|5567|5549||5650|5339|5315|5300||5279|5100|5063|5119||5270|5275|5296|5240||5239|5299|5270|5014||5042|5100|5093|4986||4887|4870|4899|4949||4954|4909|4880|4812||4795|4736|4820|4669||4644|4524|4550|4555||4445|4419|4470|4524||4461|4453|4539|4480||4380|4532|4381|4610||4423|4418|4495|4502||4534|4673|4707|4672||4699|4750|4750|4750||4669|4580|4603|4550||||4699|4717||4635|4639|4575|4744|||4625|4849|4849||4796|4674|4835|4787||4890|4899|4850|4850||4844|4844|4835|4801||4990|4927|4854|4891|||4848|4870|4887||4989|4867|4903|4902||5055|4844|4745|4814||4845|4733|4725|4510||4459|4321|4362|4350|
08686|1171352|/equities/diplomat-holdings|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08687|10995|/equities/direct-insurance|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08688|10899|/equities/isr-discount-bnk|TA125/EAFAGROWTH/EAFAVALUE|789||784|782|785|792||800.4|794|782|797||811|815|811.8|806.4||800|789.6|794.7|799||802.4|797.2|808|805||796.4|797|786.5|796.7||796|784|765.5|775||764.1|770.1|783|794.6||800|806.1|792.4|776.9||777|781.3|763.2|763.4||780|780|774|765.5||765|759.2|736.1|750||738.1|715|720.4|714.7||705.7|693.4|704.9|700.5||704|711.5|714|||714|713.5|709.9|||716|||705||699.9|690.1||||691|693|688|685||707.9|701.5|704.8|707.8||700|695|699|695||714|701|701|690.1||685.9|688|692|686.2||688|687.9|688.1|688.1||689.8|688|685.5|696||688|680.2|673.5|664||650|659.1|663|657.3||665.6|674.9|682|679.9||684|672|663|663.5||661|657.8|655.7|660||640.1|652|660|665.7||659|652|647|642.9||679|669.5|678.6|665||621.6|617.2|615.2|619||622|629|632.3|636||632|640|646|637.4||630.3|633.4|627.5|626||630|640|633.8|635||||630|638||629|632|638|627|||630|645|653.5||651.9|636|635|630.9||632.5|639|620.8|612.4||619.9|629.8|632.7|635||639|645|653.5|642|||650|652.4|650||647.4|640|639|638||632|635.3|640|645||640.9|658|631.9|627||631|639|637|641.6|
08689|1162384|/equities/doral-group-renewable-energy|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08690|10906|/equities/elbit-systems-limited?cid=10906|TA125/EAFAVALUE|41890||41290|41450|41040|41500||41100|40450|40120|40000||40000|40090|40000|39780||39750|39310|39800|39930||39400|39680|39900|39600||39080|38900|38470|38460||38600|38490|39000|39330||39600|39350|39320|39900||39000|39270|39230|38600||38360|39500|39890|40390||40120|40600|40300|40100||40000|39870|39200|38730||38640|36300|36850|36800||36460|37200|38080|38070||37210|37380|37110|||37460|37280|36590|||36370|||36430||36340|35800||||36000|35840|36000|35620||35610|35560|35980|35700||34600|35100|35740|36100||37000|37450|37600|36990||36700|36800|37400|37700||38150|38850|38890|38500||38850|38900|38900|38480||38660|38200|38490|38390||38100|37430|38000|38340||38280|37980|37370|37390||36800|36700|36750|37300||37010|37200|37000|37180||35100|34990|35200|35020||34520|35080|34750|34280||35650|35200|35730|35240||35260|35000|35250|35680||35980|36450|35830|36050||35950|36270|37080|36660||36520|36700|36080|35500||35260|34700|35890|35820||||36800|37180||37300|36840|37300|37280|||37790|37900|37620||37700|38520|38300|37900||37550|37390|37000|36740||35970|35900|36200|35600||36100|36100|36000|36000|||37490|34800|35000||34800|34180|33430|33950||33500|33320|32900|32840||32910|32820|32550|32240||32700|32800|33200|32600|
08691|10901|/equities/elco|TA125|6266||6381|6343|6144|6050||6038|5974|5646|5760||5806|5850|5870|6039||6050|6273|6100|6177||6020|5790|5689|5537||5505|5715|5550|5499||5354|5274|5200|5004||5090|5128|5161|5228||5221|5250|5299|5346||5548|5480|5320|5420||5433|5418|5378|5449||5140|5042|5138|5147||4909|4900|4812|4784||4837|4947|4996|5017||5144|5203|5198|||5200|5229|5200|||5117|||5275||5199|4987||||5012|5000|5085|5117||5081|5150|5183|5182||4965|5080|5222|5201||5461|5278|5461|5565||5606|5590|5505|5680||5689|5710|5686|5735||5624|5587|5700|5405||5400|5305|5300|5250||5000|4830|4890|4890||4829|4884|4867|4799||4706|4664|4650|4590||4328|4343|4338|4297||4201|4254|4322|4299||4280|4139|4018|4118||4300|4288|4289|4300||4288|4299|4201|4260||4305|4197|4207|4067||4086|4180|4196|4171||4270|4145|4145|4183||4129|4019|4050|4018||||3990|3990||3930|3950|3931|3862|||4000|3948|4021||3850|3948|3890|3920||3807|3860|3844|3826||3812|3896|3958|3893||3855|3900|3903|3898|||3900|3830|3898||3940|3878|3773|3788||3570|3570|3590|3619||3571|3589|3465|3501||3645|3569|3590|3462|
08692|10904|/equities/electra|TA125|67700||68030|69000|66940|66630||64090|61730|61440|61250||64000|62640|63980|64320||63500|65050|65910|66630||65580|65470|61870|61240||62600|62200|62300|61630||59400|62000|59640|57970||55860|56470|55010|55440||54610|55930|55480|54770||54620|55000|53700|54490||55400|54620|54580|55200||53530|52500|53490|52480||51910|49940|52220|51420||51650|52030|52010|52310||53200|53300|53330|||53310|53920|52750|||53160|||52830||52570|51800||||51780|52420|53030|53310||53200|52570|53070|52590||50960|51060|51180|51260||52100|52200|52990|53000||53520|54140|54870|54990||54990|54040|53620|53390||53410|53840|54690|55130||54960|54230|54220|52910||51480|51620|52520|52790||52210|51390|51400|50950||50230|49550|49550|49980||49000|49420|48610|48130||47790|47850|48890|47900||48450|48100|46250|46540||48640|48410|48970|48590||48760|48780|49270|49820||49460|48910|49060|48830||50290|50690|50840|50500||51000|50640|50600|50580||50920|50670|50780|50940||||50210|50510||50880|51380|50280|49770|||51690|51070|51590||50870|51400|51700|51950||51250|50850|50760|50030||49600|50210|51120|50800||52150|50950|51390|51390|||50810|50800|50250||50600|50450|49980|51890||50250|50760|50850|50500||51300|51730|50010|49410||49390|49650|48700|48750|
08693|24052|/equities/electra-consumer-products|TA125|6320||6500|6639|6497|6180||6252|6000|5640|5852||5981|6170|6142|6486||6210|6480|6351|6560||6260|5834|5420|5340||5394|5456|5474|5379||5219|5144|5099|5120||5197|5237|5150|5338||5371|5374|5473|5421||5531|5637|5410|5474||5587|5671|5640|5653||5518|5434|5302|5250||5083|4800|4978|4885||4945|5070|5134|5135||5252|5229|5229|||5209|5230|5161|||5288|||5305||5202|5218||||5309|5267|5282|5259||5199|5200|5280|5400||5131|5241|5332|5327||5361|5304|5453|5750||5600|5614|5397|5436||5366|5356|5200|5250||5330|5150|5235|5156||5170|4780|4790|4848||4600|4485|4309|4299||4210|4271|4263|4265||4285|4164|4351|4250||4090|4002|3979|4005||3868|3899|3880|3906||3780|3732|3728|3601||3664|3592|3665|3618||3487|3475|3557|3650||3679|3603|3729|3700||3640|3588|3432|3530||3500|3599|3450|3377||3356|3360|3360|3349||||3300|3216||3109|3105|3198|3169|||3150|3197|3199||3130|3096|3119|3122||3030|3090|3064|2985||3116|3144|2967|3178||3098|3130|3099|3086|||3099|3061|3050||3200|3194|3088|3244||3232|3284|3119|3150||3000|3010|2987|2893||2878|2928|2951|2939|
08694|10902|/equities/electra-real-est|TA125|663||664|644|625|638||629|628|622|624||640|638|644|642||653|657|659|642||665|668|664|660||649|646|612|619||620|625|620|612||628|634|614|638||615|614|610|618||623|620|624|620||620|607|601|618||622|621|616|622||629|632|635|641||641|643|642|634||628|632|630|||628|626|640|||640|||659||647|628||||633|637|671|661||682|677|678|679||676|686|696|707||740|726|742|742||753|759|760|766||760|756|754|782||760|758|746|725||720|697|715|650||627|630|640|641||612|606|610|615||636|636|609|614||584|574|570|567||570|574|586|582||541|533|527|527||533|528|532|505||504|494|497|493||511|525|528|554||590|564|582|587||603|591|578|590||655|582|576|573||||581|570||552|557|628|576|||572|589|589||578|586|586|589||599|600|669|583||594|585|604|596||599|587|604|600|||582|579|604||598|587|603|587||589|583|578|579||600|579|594|571||586|609|609|609|
08695|10979|/equities/biomedix|TA125|448.9||466.2|466.2|474.8|492.1||500.7|500.7|518|518||518|526.6|509.4|518||509.4|509.4|526.6|6.1||526.6|526.6|6.1|526.6||518|526.6|518|526.6||543.9|6.3|543.9|552.5||535.3|535.3|543.9|526.6||518|526.6|509.4|509.4||509.4|518|526.6|526.6||518|543.9|543.9|561.2||578.4|587.1|552.5|6.7||6.7|569.8|587.1|595.7||578.4|604.3|561.2|6.7||569.8|6.5|6.5|||561.2|561.2|543.9|||543.9|||552.5||569.8|569.8||||6.6|569.8|552.5|543.9||552.5|561.2|569.8|569.8||561.2|6.5|561.2|561.2||578.4|569.8|561.2|543.9||492.1|509.4|509.4|492.1||518|535.3|543.9|535.3||569.8|552.5|552.5|561.2||552.5|587.1|595.7|647.5||526.6|543.9|543.9|543.9||526.6|518|483.5|5.8||492.1|500.7|518|518||526.6|526.6|518|604.3||466.2|474.8|474.8|483.5||474.8|474.8|5.6|483.5||492.1|483.5|492.1|492.1||509.4|518|535.3|518||526.6|518|500.7|492.1||509.4|518|526.6|526.6||518|509.4|509.4|509.4||6.1|509.4|518|526.6||||518|518||509.4|509.4|500.7|500.7|||518|6|518||526.6|526.6|518|509.4||535.3|535.3|535.3|543.9||535.3|526.6|526.6|6.2||526.6|535.3|543.9|552.5|||6.7|569.8|543.9||6.4|543.9|552.5|552.5||552.5|6.3|543.9|561.2||535.3|543.9|543.9|552.5||552.5|535.3|561.2|578.4|
08696|102937|/equities/ellomay-capital-ltd?cid=102937|TA125|3039||3155|3197|3300|3335||3322|3227|3178|3263||3207|3300|3231|3280||3214|3179|3212|3242||3342|3348|3233|3121||3096|3150|3090|3037||2936|2850|2807|2709||2749|2761|2757|2757||2758|2665|2716|2716||2765|2790|2811|2850||2828|2837|2868|2850||2910|2870|2902|2950||3058|3055|3115|3114||3115|3115|3115|3115||3123|3137|3273|||3344|3310|3310|||3351|||3364||3395|3392||||3500|3490|3422|3389||3500|3522|3577|3519||3523|3502|3581|3578||3624|3534|3629|3586||3576|3523|3524|3490||3440|3397|3488|3500||3402|3472|3469|3289||3332|3290|3200|3270||3229|3230|3230|3230||3261|3219|3219|3278||3201|3200|3201|3221||3051|3010|2991|2950||2920|2859|2949|2948||2850|2854|2892|2870||2983|2900|2926|2950||2913|2880|2966|3020||3035|3149|3044|2941||2812|2810|2803|2873||2897|2905|2909|2937||3012|2917|2909|2886||||2947|2931||2890|2897|2887|2887|||2950|3011|3011||3077|3077|3067|3079||3196|3301|3300|3300||3323|3324|3333|3178||3289|3350|3276|3273|||3277|3284|3274||3360|3345|3382|3423||3498|3402|3326|3360||3258|3281|3199|3159||3077|3077|3085|3131|
08697|1117812|/equities/energean-oil-gas?cid=1117812|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08698|942758|/equities/energix|TA125|246.5||248.6|248|247.9|244.2||250|253.8|253.7|253.1||265|263.4|261.4|250.5||250|247|241.1|249||251.8|252.7|247|241.9||240|231.9|235|232||237.2|233.5|236.1|237.6||238|233.1|236|236||234.7|241.6|239.8|241.7||244.5|239.1|236.8|238.9||243.4|250.4|250.6|251.5||245|242.5|236.8|235.6||251.7|247|252|256||252.3|252.3|256.1|258||258.1|261.5|267|||267.3|269.9|269.9|||271|||270||260.5|258.8||||262|263.9|243.9|247.4||254|254|253.8|249.5||254.3|260|267|269||281.8|281.9|282.5|277.4||279.7|274.6|273.9|280.2||282|276|262.5|264.2||270|275|279|281.9||281|280.7|280.8|283||274|274.4|276.9|276.5||289.9|282|278.1|285||291.6|288|291.1|293.3||288.9|292.5|285.2|277||265|278.3|272.8|266.5||284|273.7|267.6|265.9||281.4|280|282.9|290||282.1|277|288|299.1||299|300.3|309.9|316.2||338.9|322|329.3|340||331|329.8|329|330.1||324.2|332.9|330|334||||315.8|312||312.4|311.8|308.9|312.4|||316.9|311.7|315||316.9|311|303.9|300||302.9|302.9|300.5|296.7||303.7|300|304.9|307.5||303.1|305.9|305|304.3|||298.4|305|298.8||287.5|297.2|298.5|298||295.5|279.3|276.2|278.7||276.3|277.6|276.5|279.3||269.9|276.9|277.9|276.9|
08699|102939|/equities/enlight-ene|TA125|110.7||112.7|108.1|108.3|108.7||108.5|109|107.4|109.7||113.7|112.6|108.3|111.6||98.6|98.5|95.1|94||100.5|98.5|99|97.1||96.5|97.5|97.6|97.8||98.7|97.4|96|99.2||93.5|94.9|94.9|97.6||95.4|89.9|91|91||87.1|84.5|84|83.2||83.7|83.2|83.3|83.9||84|83|83.9|84||83.9|81.1|82.8|82.7||80|81.3|81|83.4||84.8|84.6|83|||83.7|80|83|||80.9|||82||82.8|83||||85.2|83.7|84.9|85||85.2|85.5|85.7|86.6||85.2|86.1|81.8|76.8||81.4|80.1|79.8|79.7||79.2|77.5|78.5|77.3||74.5|73|72.5|72.3||72.6|72.1|71.4|69.5||69.7|69.5|68|68.2||69.2|70|71.8|71.8||73.7|73.6|73|74||73.5|70|69.6|69||68|69|69.7|69.1||69.5|70.1|72.9|72.8||69.3|69|68|70||71.5|71.8|70.4|71.5||71|70|70.6|71||71|71|71.1|71.3||73|72.7|72.6|72.7||73.2|74|73|74||75.5|75|76|75.9||||76|75||75|75.3|77|77.5|||77.5|76|76||77.1|76.5|76.5|77.3||76.4|77|76|77||78.5|78.6|77|80||79.2|79.3|80|80.3|||80.3|80.6|80.6||81|79|80|83||81.2|82.8|82.4|83.3||81.3|82.9|83|85||84.4|84|83.7|84.9|
08700|11004|/equities/equital|TA125|7034||7066|7082|6996|7090||6875|6812|6998|6801||6850|6880|7080|7248||7142|7125|7125|7102||7077|7220|7185|7481||7244|7420|7349|7299||7267|7183|7108|7313||7231|7310|7525|7582||7595|7580|7362|7343||7362|7488|7456|7597||7262|7323|7281|7210||7077|6964|7070|7100||7050|6960|7100|7407||7153|7119|7202|7206||7328|7299|7200|||7338|7391|7375|||7502|||7600||7591|7337||||7471|7431|7406|7252||7325|7309|7348|7383||7270|7167|7398|7222||7359|7475|7389|7400||7979|7847|8000|8109||8052|8015|7680|7553||7377|7545|7650|8004||7835|7845|7514|7490||7321|7536|7572|7544||7500|7399|7492|7420||7210|7263|7166|7101||6675|6678|6720|6676||6587|6570|6590|6251||6577|6377|6255|6250||6450|6183|6375|6440||6278|6279|6248|6498||6448|6256|6240|6201||6458|6362|6199|6191||6367|6051|6304|6131||6332|6336|6569|6425||||6302|6296||6386|6473|6435|6280|||6580|6467|6468||6405|6420|6375|6579||6452|6416|6425|6395||6091|6385|6392|6349||6208|6499|6200|6211|||6277|6598|6227||6377|6398|6300|6530||6504|6510|6744|6893||6750|6555|6543|6472||6520|6500|6520|6211|
08701|1072172|/equities/fattal-1998|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08702|1152802|/equities/fibi-holdings-ltd|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08703|10909|/equities/fibi-5|TA125|5560||5580|5699|5677|5790||5813|5640|5493|5563||5714|5780|5739|5685||5484|5404|5466|5500||5508|5548|5640|5649||5600|5660|5578|5540||5464|5480|5430|6470||6423|6615|6526|6501||6469|6560|6323|6283||6604|6535|6403|6501||6439|6423|6402|6337||6278|6278|6210|6226||6094|6000|6179|6180||5989|6002|5931|6099||6064|6068|6053|||6065|6152|6065|||6065|||6020||5907|5863||||5874|5802|5930|5850||5923|5802|5800|5980||5664|5692|5772|5876||5889|5905|5717|5713||5900|5905|5763|5813||5860|5778|5702|5581||5744|5611|5651|5759||5727|5750|5652|5458||5444|5641|5721|5700||5710|5407|5645|5500||5366|5402|5511|5530||5470|5503|5498|5496||5358|5511|5601|5613||5791|5774|5376|5588||5810|5548|5777|5556||5262|5226|5251|5325||5364|5372|5363|5347||5406|5443|5443|5345||5335|5389|5430|5287||5392|5418|5499|5460||||5435|5431||5293|5474|5476|5292|||5565|5529|5526||5432|5403|5312|5408||5320|5330|5329|5277||5322|5303|5304|5267||5315|5470|5327|5317|||5250|5470|5470||5475|5359|5250|5368||5438|5412|5354|5409||5344|5438|5250|5192||5120|5300|5172|5022|
08704|11007|/equities/formula-sys|TA125|14690||14860|14650|14180|14490||14710|14400|13960|14360||14920|14670|14530|15080||14900|15400|15940|16080||15720|15450|15450|15510||15930|15540|15810|16020||15950|15850|15910|15880||15420|15900|15930|16190||15970|15720|15310|15280||15850|15900|16240|16070||15980|15810|15840|15680||15170|15180|15500|15450||14450|14460|14660|14620||14210|14250|14800|14810||15070|15020|14890|||14810|14890|14660|||14530|||14800||15000|14590||||14760|14920|14780|14750||14790|14720|14920|14690||14940|14980|14830|14850||15540|15210|14740|14470||15380|14900|15100|15550||15530|14800|14560|14220||13720|13900|13930|13900||14050|14320|14140|14100||13900|14050|14230|14810||13950|13810|14030|13500||13730|13240|13050|12920||12870|12770|12810|12670||12210|12330|13090|12310||12350|12250|11900|12450||12990|12910|12750|12500||12690|12650|12700|12920||12910|12780|12700|12760||13210|13250|13180|12900||12820|12770|12440|12260||12500|12650|12580|12530||||11920|11990||11840|11830|11710|12000|||12220|12250|12220||12440|12380|12050|11890||11940|11840|11790|11470||11470|11470|11700|11630||11560|11490|11410|11380|||11410|11690|11690||11900|11640|11440|11710||11720|11700|11820|11890||12300|12400|12080|11950||11680|11880|11750|11480|
08705|11854|/equities/fox|TA125|5964||5997|5915|5900|5815||5919|5897|5720|5800||5758|5812|5735|5733||5784|5843|6080|6113||6274|6243|6229|6193||6295|6150|6270|6331||6062|6174|6089|5801||5855|5994|6150|6145||5819|5795|5722|5721||5877|5960|5704|5800||5798|5525|5568|5585||5778|5642|5875|5900||5711|5840|5860|5821||5778|5900|5995|5990||6115|6064|5990|||6111|6003|6004|||6155|||6136||6326|6180||||6276|6260|6230|6464||6356|6244|6150|6050||5849|5870|5960|6063||5989|5865|5865|5850||5939|5936|6106|6070||6123|6104|6063|6100||6022|6250|6000|6207||6185|6050|5746|5657||5864|5900|6055|5998||5820|5690|5571|5609||5635|5710|5618|5810||5180|5175|5178|5250||5160|4911|4894|4857||4851|4921|4855|4992||5040|5000|5055|5109||5082|5030|5107|5322||5335|5424|5490|5425||5670|5800|5801|5550||6405|6421|6290|6325||6224|6250|6218|6375||||6302|6300||6279|6270|6320|6550|||6563|6450|6659||6548|6575|6600|6600||6491|6361|6407|6140||5854|5858|5870|5736||5784|5904|5724|5515|||5401|5435|5408||5621|5390|5384|5379||5266|5190|5237|5411||5471|5504|5311|5392||5780|5749|5719|5360|
08706|1136087|/equities/freshmarket|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08707|10915|/equities/gazit-globe|TA125|3580||3556|3540|3505|3550||3558|3575|3575|3510||3645|3641|3625|3660||3620|3586|3555|3520||3529|3491|3512|3429||3310|3284|3270|3267||3270|3290|3328|3378||3422|3480|3425|3460||3476|3400|3430|3380||3435|3490|3403|3302||3300|3358|3357|3430||3500|3519|3480|3200||3440|3450|3520|3462||3336|3393|3462|3484||3636|3637|3670|||3690|3714|3694|||3710|||3766||3789|3822||||3850|3744|3710|3710||3606|3533|3595|3600||3574|3623|3670|3700||3950|3950|3915|3929||3923|3997|4030|4044||4005|3988|3866|3833||3825|3920|3950|3994||4000|3947|3920|3850||3785|3775|3818|3819||3715|3767|3746|3757||3677|3648|3601|3650||3648|3620|3604|3624||3520|3480|3460|3517||3405|3369|3410|3375||3525|3491|3510|3450||3350|3326|3290|3328||3360|3350|3365|3340||3181|3260|3346|3388||3420|3460|3400|3351||3428|3480|3566|3439||||3433|3450||3444|3442|3480|3428|||3546|3594|3581||3600|3554|3556|3560||3500|3430|3450|3389||3300|3300|3425|3530||3420|3372|3430|3443|||3403|3419|3508||3359|3355|3320|3270||3070|3065|3106|3191||3265|3279|3097|2950||2800|2827|2831|2861|
08708|1167677|/equities/gencell|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08709|1129335|/equities/generation-capital|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08710|10913|/equities/gilat-satellite|TA125|2287||2285|2257|2061|2073||2058|2129|2094|2021||2123|2060|2001|2039||2007|1945|1931|1946||1925|1933|1924|1912||1956|1901|1911|1900||1924|1944|1938|1923||1957|1976|1980|1994||2013|2025|1959|1925||1841|1848|1803|1813||1832|1856|1848|1833||1801|1790|1608|1630||1636|1638|1690|1710||1700|1670|1699|1714||1752|1714|1722|||1720|1737|1720|||1742|||1762||1836|1818||||1892|1875|1900|1880||1897|1866|1900|1915||1913|1922|1890|1895||1855|1842|1840|1860||1850|1886|1893|1904||1890|1888|1879|1883||1787|1770|1752|1785||1761|1727|1690|1690||1692|1665|1701|1758||1750|1770|1716|1710||1705|1685|1684|1677||1646|1652|1669|1664||1580|1625|1632|1650||1640|1667|1666|1701||1805|1777|1840|1775||1778|1838|1875|1896||1895|1899|1884|1895||1884|1868|1870|1873||1789|1782|1732|1763||1717|1770|1769|1755||||1663|1663||1699|1715|1713|1689|||1677|1656|1660||1608|1615|1629|1624||1613|1688|1660|1647||1753|1757|1741|1733||1687|1680|1676|1675|||1667|1665|1660||1705|1579|1613|1647||1675|1540|1517|1530||1509|1515|1512|1493||1532|1548|1468|1445|
08711|10919|/equities/hadera-paper|TA125|15200||14600|14620|13510|13440||13310|13000|13000|13230||13900|14130|13940|13490||13550|13870|13990|14030||14260|14200|14000|13700||13460|13380|13380|13470||13770|13840|13600|13770||13500|13840|13730|13780||13780|13680|13350|12990||12930|13300|12900|12940||12930|13030|12900|12840||12890|12950|13330|13370||13530|13500|13810|14000||13850|13930|14030|13970||14170|13990|14010|||13750|14170|13720|||13900|||14050||13980|13970||||14000|13860|13730|13800||13340|13340|13340|13330||13380|13360|13360|13490||13750|13660|13840|13890||13900|13830|13490|13480||13700|13610|13900|14200||14250|13640|13320|13050||13060|12730|13000|12070||11870|12100|11910|12130||12100|11730|12070|12110||12070|11790|11730|11690||11600|11330|11290|11210||11160|11330|11160|11280||11360|11400|11150|11340||11210|11480|11560|10940||11020|11000|11100|11250||11220|11250|10930|11060||10970|11130|10710|10720||11110|11200|11020|10740||10690|10760|10900|11150||||11060|10820||10990|11090|11210|11240|||11140|11130|11030||10860|10960|11340|11300||10880|10780|10630|10610||10670|10740|10790|10880||10940|10890|10600|10690|||10610|10640|10960||11390|11700|11000|11320||11830|11760|11550|11720||11600|11570|11100|10580||10570|10720|10810|10940|
08712|10920|/equities/harel-ins---inv|TA125|1851||1857|1891|1875|1876||1788|1770|1740|1733||1750|1775|1767|1754||1700|1706|1698|1711||1710|1757|1756|1756||1790|1700|1725|1701||1735|1771|1782|1749||1675|1694|1656|1680||1676|1695|1670|1655||1640|1674|1633|1660||1667|1679|1641|1625||1601|1593|1572|1589||1485|1450|1491|1468||1460|1471|1475|1504||1481|1471|1459|||1468|1446|1441|||1445|||1400||1374|1345||||1380|1371|1370|1365||1365|1350|1344|1343||1337|1352|1375|1366||1430|1409|1385|1355||1366|1373|1417|1416||1437|1446|1409|1420||1380|1380|1365|1409||1380|1366|1356|1386||1373|1375|1417|1388||1436|1421|1422|1449||1431|1412|1423|1427||1375|1356|1353|1344||1352|1360|1374|1362||1323|1352|1323|1339||1407|1404|1421|1384||1377|1380|1398|1400||1434|1463|1419|1434||1400|1402|1369|1301||1314|1328|1372|1352||1393|1381|1422|1404||||1439|1457||1514|1506|1496|1493|||1500|1501|1482||1480|1451|1432|1449||1450|1418|1436|1415||1426|1406|1411|1403||1425|1449|1455|1421|||1434|1414|1389||1355|1333|1326|1338||1319|1306|1287|1323||1376|1389|1330|1332||1361|1372|1372|1311|
08713|11016|/equities/hilan-tec|TA125|5800||5620|5640|5635|5639||5626|5653|5645|5620||5666|5717|5703|5790||5664|5706|5726|5781||5790|5818|5889|5835||5879|5833|5830|5919||5960|5901|5835|5780||5863|5969|6049|6020||5949|5927|5888|5949||6116|6126|6153|6221||6202|6225|6200|6198||6136|6107|6128|6057||5996|5900|5983|5795||5797|5790|5969|5970||6014|6011|6015|||5962|5974|5900|||6088|||6070||6037|5920||||5968|6076|6090|6030||5901|5939|6116|6080||5932|5936|6133|6150||6209|6161|6350|6277||6411|6408|6272|6295||6117|6350|6113|6000||5710|5727|5771|5786||5860|5900|5930|5749||5750|5695|5820|5850||5800|5801|5800|5722||5733|5705|5735|5699||5610|5671|5700|5552||5358|5340|5467|5300||5240|5230|5129|5007||5256|5341|5377|5160||5200|5279|5410|5372||5330|5400|5315|5274||5312|5319|5310|5329||5300|5086|5047|5001||5028|5100|5060|5000||||5000|5007||5002|4950|5012|5068|||5163|5091|5066||5097|5110|5100|5069||5041|5010|5024|5024||4994|4922|4951|5100||4972|4902|4894|4820|||4900|4868|4881||4857|4775|4586|4730||4785|4830|4819|4883||4782|4715|4495|4502||4548|4697|4780|4722|
08714|10923|/equities/icl|TA125/EAFAVALUE|1680||1705|1732|1727|1730||1810|1795|1730|1711||1705|1736|1751|1768||1765|1715|1740|1725||1640|1598|1612|1608||1572|1545|1518|1525||1495|1528|1522|1547||1552|1575|1590|1635||1586|1567|1536|1494||1500|1445|1432|1432||1454|1503|1481|1451||1448|1447|1440|1465||1450|1410|1410|1419||1355|1351|1364|1365||1409|1420|1422|||1427|1429|1443|||1452|||1440||1439|1459||||1470|1470|1500|1511||1521|1523|1500|1511||1507|1500|1530|1537||1585|1576|1587|1596||1609|1595|1530|1536||1570|1578|1563|1538||1560|1580|1583|1553||1578|1513|1528|1530||1504|1534|1527|1545||1610|1610|1575|1583||1580|1600|1615|1605||1540|1532|1510|1500||1459|1477|1500|1499||1505|1513|1515|1550||1564|1565|1565|1542||1526|1552|1580|1567||1614|1622|1643|1612||1595|1580|1589|1571||1569|1621|1590|1521||1505|1620|1645|1670||||1645|1690||1695|1687|1745|1819|||1841|1872|1870||1829|1785|1757|1710||1687|1649|1625|1580||1610|1629|1646|1662||1636|1650|1614|1594|||1642|1662|1660||1713|1696|1672|1716||1750|1738|1730|1750||1695|1580|1514|1495||1497|1537|1550|1556|
08715|102941|/equities/i.d.i-insur|TA125|18320||18470|18550|17750|18000||17840|18150|17630|17500||17670|17700|17720|17960||17500|17940|18180|18310||18230|18570|18560|18660||18820|18890|18600|18420||18670|18810|18730|18010||17900|18460|18580|18290||18900|19040|18680|18200||18550|18500|17890|18170||20300|20190|20300|19750||19580|19410|19320|19270||19080|18540|19100|19150||18850|19030|18910|19220||19090|19060|18910|||18930|18950|18780|||18730|||18210||18290|17650||||17830|17410|17740|18200||18050|17740|17310|17270||17060|17320|17550|17660||18310|18110|17980|17760||18180|18260|18380|18430||18070|18920|18920|18700||18800|19160|18950|18950||18920|18800|18880|18750||18360|18570|18850|18820||18850|18540|18770|18400||18300|18430|17730|17970||18060|18180|17870|17790||17650|17650|17900|17990||18120|18240|18080|18130||18430|18260|18640|18630||18700|18490|18720|18800||19000|19130|19340|19280||19390|19480|19290|19050||18490|18750|18750|18930||19790|19980|19250|19210||||19380|19500||19580|19600|19630|19280|||19900|19690|19610||19450|19690|19650|19340||18840|18760|18800|18540||18410|18610|18630|19300||18930|18760|18700|19000|||18990|19000|19350||18810|18870|19050|18980||19090|18920|19000|19010||19260|19270|19480|18990||18900|18990|18520|18480|
08716|11019|/equities/i.e.s.-ord1|TA125|12900||12700|12700|12500|12550||12540|12550|12150|12100||12790|12900|13230|13430||13430|13400|13520|13480||13500|13410|13220|12770||12930|12750|12810|12890||12830|12840|12720|12780||12700|12570|11910|11540||11280|11120|10990|11020||10790|10780|10780|10770||10660|10540|10750|10820||10750|10750|10760|11000||11000|10930|10970|11270||11190|11030|11000|11170||11160|11200|11280|||11280|11250|11400|||11550|||11300||11350|11290||||11270|11050|11240|11220||10870|10660|10790|10720||11020|10850|10980|10900||10670|10180|9932|9776||10110|10140|10210|10280||10180|10300|10290|10180||10400|10300|10280|10340||10270|10280|10180|10250||10250|10290|10300|10320||10170|10300|10380|10210||10490|10350|10340|10330||10480|10480|10470|10450||10360|10330|10280|10380||10260|10290|10220|10120||10250|10250|10250|10310||10320|10300|10310|10450||10260|10250|10290|10200||10230|10330|10440|10320||10360|10500|10330|10600||10400|10350|10390|10500||||10450|10450||10440|10500|10600|10760|||10600|10600|10910||10890|10620|10650|10400||10650|10650|10380|10160||10050|10240|10210|10500||10220|10250|10230|10310|||10050|10410|10320||10210|10630|10500|10670||10430|10280|10130|10220||9862|9862|9862|9797||9588|9800|9750|10070|
08717|942782|/equities/inrom-constrctn|TA125|1339||1337|1340|1324|1328||1342|1331|1310|1323||1340|1363|1359|1364||1337|1377|1423|1426||1398|1365|1312|1293||1273|1292|1290|1280||1289|1290|1303|1319||1340|1332|1335|1361||1365|1388|1376|1321||1300|1270|1290|1315||1279|1281|1299|1285||1285|1229|1215|1228||1233|1212|1249|1230||1230|1250|1272|1288||1297|1290|1296|||1321|1340|1337|||1325|||1303||1270|1292||||1285|1274|1257|1289||1300|1302|1338|1333||1310|1328|1335|1347||1374|1360|1324|1322||1344|1330|1334|1350||1359|1349|1335|1389||1347|1340|1309|1256||1245|1224|1220|1218||1190|1203|1227|1202||1216|1226|1240|1247||1251|1258|1248|1247||1209|1213|1220|1204||1173|1189|1187|1182||1173|1146|1134|1134||1188|1184|1166|1170||1105|1100|1089|1097||1117|1124|1096|1092||1070|1058|1064|1051||1060|1027|1040|1056||995|965.2|962|967.9||||979.8|983.1||981.3|980.8|972.3|969.2|||987.8|985.9|970||987.8|977.2|978.4|969||985|988|990|980||959|953|958|951.4||940|927|944|957.4|||939|946|952.9||954.9|929.2|921.2|922||920|927.5|918.8|920||926.8|939|922|923||934.2|933|937|910.3|
08718|1128859|/equities/isracard-ltd|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08719|11058|/equities/israel-canada|TA125|360||361|365|355|358||353|357|354.1|358.6||360.1|364.8|367.5|368||356.1|363.4|392.8|389||398.9|400|364|347.5||335.6|332|333.7|339.5||348.5|343|339.2|363||361|368.5|379|372.5||337|344|347.5|342.2||324.9|317.7|316|326||354.5|345.3|362|366.1||365|369.6|375.2|381||368|334|343|330||340|337.5|337.6|328.6||343|346|348|||335.3|335|324|||327.8|||323.5||313|310||||314|302.9|303|297||294.9|296|291|279||266|256.9|257.9|253||255|249.9|247|246.2||246.5|245|246.5|247.8||249|244.4|245.4|246.6||230.9|229|227.1|228.6||230|228.5|229.1|229||230|230|228|235.2||234.9|236|237.6|230||239.7|238|240|244.8||242.8|235.1|244.5|244.9||239|242.9|237|241.3||229.9|230|231|224.2||233.9|229.8|227.7|233.9||232|234.4|229|239||232|237.5|236.9|236.1||215.1|227|243|250||251.4|264|270|268.7||259.5|249.8|248.5|249.8||||246.9|242||235.1|239|239.8|239.8|||233|240|239.4||228.5|229|235|238||238.9|237.1|239.9|236||232|233|231|235||228|228|223.9|223.9|||227|212.1|205.9||206.7|205.9|199|200||207|207.6|201.1|206||206|199.9|199.9|197.6||195.9|196.8|185|201.8|
08720|10925|/equities/israel-corp|TA125|70320||71020|71100|70800|71000||75000|74700|71600|71850||70180|72720|73080|72800||72700|71030|71400|69650||66400|65000|65800|65210||63200|61770|60600|60900||59900|61830|60950|60890||62010|63580|64790|66300||62990|62940|62170|60250||60050|57660|57730|58100||59200|61350|60180|59000||59500|59100|58700|60910||60700|58210|58920|59500||55100|56010|57000|56480||58900|60000|60100|||60850|60300|59550|||60210|||60130||60250|61000||||61890|62890|63570|64300||64430|65800|65000|66400||64700|64900|66000|66030||68750|68100|68500|70000||69500|69720|67500|67100||67800|68300|67980|66730||66200|65700|65300|64260||66000|62900|63150|64190||61800|63250|62810|64610||67890|67870|66530|66730||65600|66290|66000|64620||61500|61050|61000|60000||57280|58970|60270|60810||61500|62300|62800|64450||65000|65270|65010|65000||64850|66250|68550|69100||70390|70490|70000|68360||67890|66500|66380|66280||64920|65780|64500|61650||62130|67950|70500|71200||||70290|72800||71590|71200|72960|75000|||76340|78240|78080||73250|71290|70500|67780||68200|65000|63600|61330||63030|63870|64200|64070||63200|63800|62660|62460|||65780|66950|67030||68900|68300|67600|69790||69120|68970|66400|67500||64300|58410|55640|56000||57800|59430|60850|60560|
08721|11020|/equities/land-dev|TA125|2865||2773|2810|2844|2865||2736|2672|2671|2717||2738|2669|2593|2473||2360|2284|2298|2250||2217|2181|2193|2100||2100|2095|2148|2119||2145|2178|2178|2178||2177|2178|2174|2167||2180|2187|2143|2137||2181|2200|2191|2199||2198|2176|2200|2155||2159|2130|2100|2100||2179|2243|2245|2245||2157|2239|2239|2235||2226|2219|2240|||2220|2223|2207|||2225|||2177||2091|2093||||2100|2109|2129|2189||2125|2047|2116|2138||2089|2051|2182|2187||2100|2069|2164|2167||2162|2222|2269|2249||2290|2300|2224|2248||2219|2239|2266|2249||2200|2145|2145|2130||2122|2148|2196|2235||2211|2235|2247|2281||2078|2014|1943|1874||1887|1905|1919|1890||1880|1949|1892|1861||1870|1860|1811|1900||1960|1930|1960|1930||1938|1950|1933|1930||1920|1960|1935|1960||1955|1952|2084|1969||2070|2040|2042|2046||2030|2085|2128|2237||||2260|2257||2250|2295|2294|2267|||2302|2288|2290||2285|2250|2247|2157||2032|2032|2030|2018||2041|2050|2029|1989||1934|1914|1903|1888|||1866|1850|1840||1825|1827|1814|1830||1804|1777|1815|1792||1789|1800|1752|1744||1750|1791|1858|1856|
08722|1166585|/equities/israel-shipyards|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08723|10926|/equities/isramco|TA125|63.1||63.2|63.2|63.2|63.6||64|64.1|63.4|63.9||64.8|64.5|63.9|64.1||64.8|64.7|64.6|64.5||64.6|64.4|64.8|64.2||66|65.9|65.4|65.3||64.5|65.4|65.5|65.9||67.1|66.8|67.6|65.9||66|66.5|66.4|66.9||67.8|67.8|68|68.4||67.7|67.7|68.3|67.7||66.9|66.5|65.7|67||68.2|66.1|67.3|67.5||66.4|66.5|67.8|68.3||68.3|68.7|68.3|||68.6|69|68.8|||69.3|||68.7||69|68.1||||68.6|68.7|69.2|69||68.7|68.6|69.5|69.9||69.4|69.5|70.2|70.6||72.7|71.6|71.9|70.9||72.5|74.4|74.6|74.6||73.7|72.6|72|72||71.8|71.9|71.9|71.1||71|69.9|70|69.8||68.6|69.3|69.4|69.7||68.3|68.5|68|68.7||67.4|67.9|67.2|67.3||67|67.5|67.1|66.5||65.7|66.5|66.7|66.3||65.5|66.2|65.5|64.2||67.4|65.6|65.1|64.3||64.4|63.8|64|64.4||64.1|64.9|64.2|64.2||64.6|64.9|65.6|65.1||67.5|65.6|64.5|64.2||64.9|64.1|65|64.6||||64.2|64.3||63.8|63.6|64.3|63.4|||64.4|65.1|64.6||65.4|65|64.6|64.6||63.4|63.3|61.8|62.8||62.3|62.9|63.7|64.8||64.8|65.1|65|63.3|||64.9|64.7|64.4||64.5|63.4|62.8|63.1||63|63.2|63.3|65||64.4|64.3|64.3|62.4||63.8|63.3|64.5|63.8|
08724|11883|/equities/isras|TA125|39060||38770|38860|36430|36270||36300|36970|37530|38950||39040|37880|35990|36320||35840|35470|35690|35350||35990|36270|36270|36090||36970|36000|35840|35500||36700|36740|37580|36390||37310|38570|37770|38390||37660|37990|37430|37500||35650|35410|35630|35900||35620|36070|36950|35900||35220|35380|34880|34110||36010|35620|36630|36440||36910|36470|36480|36680||36600|35900|36160|||35220|36410|36210|||37620|||37450||36840|36820||||36780|36570|36700|37180||36030|36050|36280|36440||36500|34550|34700|34650||34920|34610|34780|35140||36280|36020|36550|36820||37370|37320|37300|36860||36860|36860|37300|37110||37050|36610|36100|36690||36850|36300|36510|36510||35990|35800|35990|35210||35800|35650|35230|35060||33320|34590|34440|34450||33850|33540|33880|33750||32390|32270|32300|31820||33450|33450|33400|32980||33160|33220|32910|32940||33520|33350|32700|32370||31800|31510|31360|31280||31400|30630|30580|30010||30300|30290|30270|29910||||30270|30330||30450|30460|30300|30070|||30960|30750|30570||29980|29600|29900|29990||29760|28870|29440|29650||30300|30350|30000|30230||30360|30540|30520|30860|||30860|31000|29300||27210|27550|27500|28000||27470|27650|27480|27890||27610|27760|27900|28090||28020|27300|28070|27670|
08725|945143|/equities/kenon-holdings?cid=945143|TA125|3782||4785|4827|4856|4851||4881|4870|4502|4455||4411|4276|4090|4053||4135|4213|4290|4354||4213|4340|4445|4594||4640|4470|4295|4205||4291|4200|4160|4002||4002|4099|4001|4179||3808|4007|3800|3605||3305|3453|3580|3642||3730|3791|3790|3809||3571|3607|3620|3666||3620|3511|3700|3775||3603|3661|3702|3800||3900|3929|4000|||4079|4152|4152|||4241|||4250||4294|4241||||4242|4120|4152|4204||4080|4091|4017|3935||3620|3757|3709|3612||3701|3767|3833|3829||4000|4092|4093|4125||4416|4376|4350|4602||4566|4598|4567|4583||4502|4451|4451|4552||4460|4466|4583|4548||4410|4383|4440|4475||4550|4350|4250|4095||4120|4170|4105|3960||3917|3922|4004|4069||4006|4027|3975|4053||4008|4045|3970|3886||3873|3754|3816|3813||3805|3888|3752|3650||3583|3610|3620|3550||3770|3565|3530|3593||3534|3601|3691|3777||||3782|3889||3613|3290|3322|3348|||3445|3460|3500||2856|2856|2828|2821||2780|2815|2900|2925||3030|2983|2960|2994||3014|2971|3001|2950|||2940|2980|2955||2995|2945|2978|2961||3000|3005|3000|3045||3164|3159|3140|3155||3370|3433|3334|3332|
08726|11029|/equities/kerur-holdings|TA125|10490||10240|10110|10100|10100||9905|9653|9694|9857||9889|9695|9610|9550||9624|9913|9986|10000||10010|10030|9927|9875||9910|9825|9798|9725||9799|9883|9759|9582||9700|9876|9873|9834||9689|9705|9705|9770||9797|9809|10000|9857||9600|8967|9010|8984||8731|8635|8756|8700||8812|8762|8858|8807||8825|8866|8816|8900||8882|8902|8900|||9015|9100|8972|||8810|||8999||9032|8835||||8878|8936|8883|8948||8846|8883|8877|8849||8325|8710|8490|8487||8582|9050|8899|8798||8727|8635|8550|8633||8001|7988|8008|8046||8045|8105|8194|8324||8198|7999|7878|7750||7718|7756|7757|7757||7720|7592|7723|7696||7700|7588|7590|7541||7429|7495|7350|7497||7296|7329|7282|7216||7299|7250|7018|7005||7340|7260|7496|7039||7120|7120|7064|7124||7180|7198|7200|7162||7118|7251|7130|7120||7289|7003|6992|6840||6607|6836|6800|6880||||6712|6625||6595|6654|6646|6627|||6821|6753|6450||6787|6755|6681|6766||6704|6721|6710|6709||6730|6583|6717|6570||6527|6505|6533|6601|||6601|7000|6999||6815|6801|6790|6800||6468|6399|6284|6369||6481|6650|6601|6515||6394|6521|6649|6566|
08727|10932|/equities/bank-leumi-le-is|TA125/EAFAGROWTH/EAFAVALUE|1546||1554|1557|1560|1590||1601|1608|1575|1565||1598|1618|1615|1620||1586|1573|1570|1578||1565|1561|1574|1584||1588|1590|1580|1584||1605|1616|1573|1575||1566|1571|1562|1575||1570|1574|1575|1545||1560|1560|1554|1565||1562|1570|1542|1538||1554|1568|1547|1602||1555|1488|1503|1489||1447|1426|1453|1446||1469|1490|1501|||1495|1488|1470|||1485|||1472||1442|1438||||1425|1430|1446|1439||1442|1429|1433|1438||1415|1420|1442|1431||1476|1465|1450|1420||1418|1405|1419|1415||1410|1430|1422|1414||1424|1419|1412|1427||1427|1411|1398|1394||1363|1383|1406|1380||1391|1387|1408|1408||1399|1380|1369|1363||1353|1351|1346|1321||1297|1320|1350|1370||1357|1387|1377|1377||1428|1415|1420|1418||1358|1356|1358|1354||1364|1389|1391|1380||1380|1411|1405|1366||1362|1375|1353|1353||1362|1380|1370|1385||||1380|1388||1362|1364|1390|1367|||1393|1413|1423||1427|1435|1417|1389||1389|1369|1343|1310||1315|1312|1330|1341||1350|1370|1349|1343|||1361|1381|1374||1352|1337|1316|1310||1305|1292|1301|1292||1300|1316|1311|1310||1330|1325|1310|1300|
08728|11910|/equities/levinstein-prop|TA125|5000||4872|4814|4718|4699||4944|4652|4612|4833||5098|5557|5120|5326||5306|5400|5399|5390||5300|5421|5500|5300||5219|5254|4900|4969||4745|4690|4717|4629||4635|4690|4639|4600||4588|4588|4588|4588||4525|4617|4612|4570||4586|4582|4580|4597||4447|4253|4279|4279||4513|4478|4478|4546||4528|4571|4565|4532||4604|4616|4602|||4585|4581|4550|||4699|||4612||4346|4319||||4450|4250|4363|4398||4259|4261|4392|4202||4330|4359|4360|4249||4255|4250|4242|4250||4235|4250|4215|4316||4266|4200|4210|4118||4150|4113|4111|4180||4180|4180|4067|4026||3922|3930|3910|3904||3900|3903|3950|3897||3935|3850|3812|3826||3750|3780|3780|3760||3760|3769|3753|3735||3496|3693|3501|3594||3720|3600|3605|3600||3600|3560|3560|3532||3531|3489|3486|3423||3480|3450|3500|3505||3573|3691|3693|3700||3500|3532|3675|3612||||3719|3726||3725|3804|3770|3700|||3800|3700|3760||3743|3748|3773|3775||3760|3701|3700|3719||3603|3806|3806|3806||3781|3661|3649|3669|||3500|3460|3441||3532|3570|3528|3550||3472|3450|3460|3481||3514|3399|3449|3399||3240|3251|3230|3369|
08729|24045|/equities/liveperson?cid=24045|TA125|2565||2663|2707|2652|2737||3001|2943|2899|2881||2950|2923|2875|2889||2848|2647|2701|2833||2900|2888|2852|2860||2942|2948|2807|2810||3027|3150|3029|2952||3021|3073|3147|3181||3032|3150|2830|2884||3104|3221|3276|3277||3260|3305|3293|3264||3410|3250|3349|3245||3085|3197|3214|3200||3093|3240|3213|3332||3241|3286|3220|||3146|3200|3178|||3246|||3203||3238|3188||||3133|3070|3023|3085||3110|3001|3079|3082||2900|3000|2917|2886||3100|3046|2867|2952||3080|2999|3065|3029||2895|2860|2790|2823||2863|2867|2844|2853||2836|2759|2725|2700||2533|2565|2577|2595||2700|2826|2886|2800||2825|2812|2883|2895||2870|2816|2760|2690||2334|2466|2426|2412||2352|2375|2344|2484||2750|2570|2680|2502||2620|2576|2600|2650||2732|2708|2750|2653||2672|2650|2609|2535||2654|2586|2578|2512||2359|2290|2298|2248||||2244|2277||2222|2252|2299|2271|||2379|2300|2362||2300|2325|2301|2350||2420|2301|2219|2162||2220|2150|2191|2071||2214|2200|2111|2094|||2204|2272|2216||2184|2269|2300|2204||2075|2050|2040|2016||2024|2000|2084|1990||1812|1825|1850|1792|
08730|11037|/equities/magic-sftware|TA125|2700||2645|2672|2645|2640||2570|2595|2612|2624||2663|2676|2698|2734||2705|2730|2687|2681||2683|2675|2649|2621||2641|2642|2628|2628||2688|2720|2723|2701||2726|2769|2776|2814||2770|2800|2783|2793||2791|2771|2726|2775||2768|2780|2785|2777||2782|2763|2814|2813||2772|2720|2785|2833||2854|2856|2820|2870||2845|2872|2831|||2813|2777|2717|||2677|||2710||2698|2688||||2711|2731|2735|2755||2611|2590|2610|2545||2645|2700|2781|2844||2910|2902|2870|2827||2946|2945|2972|2960||2956|2950|2916|2983||2878|2917|2911|2909||2947|2951|2840|2880||2830|2839|2849|2910||2883|2800|2751|2716||2665|2652|2693|2679||2649|2710|2715|2709||2581|2590|2583|2548||2535|2529|2521|2556||2659|2637|2606|2568||2637|2616|2601|2642||2615|2648|2665|2648||2627|2668|2605|2611||2649|2636|2627|2602||2638|2642|2600|2530||||2537|2561||2559|2567|2503|2504|||2538|2485|2507||2537|2517|2458|2424||2462|2488|2451|2491||2455|2490|2555|2591||2553|2563|2570|2598|||2640|2719|2676||2687|2690|2626|2666||2681|2732|2722|2752||2700|2750|2768|2723||2660|2606|2629|2550|
08731|11038|/equities/malam-team|TA125|37990||38000|38070|38100|38000||38880|37880|37000|37000||38390|37610|38510|37760||39000|37300|39640|39500||38470|37650|37650|36990||36700|35990|35990|35990||35690|35650|35600|35700||35500|36250|35850|36260||35930|35060|36000|36000||36000|36000|35510|35380||36750|35500|34300|34090||33800|33010|33400|32730||32380|32440|31820|32450||32390|32550|31120|32250||33830|33500|34350|||34360|34210|34210|||34200|||34390||35000|35000||||34800|34410|34080|35530||35980|34500|34040|34070||34990|34930|35000|34660||34400|34510|34010|33950||33000|32790|32300|31060||30500|31000|31100|30500||28800|28540|28900|28970||28500|28500|28500|28220||28240|27750|27800|28310||27670|28200|28250|28250||28130|28130|28930|28510||28570|28570|28590|28590||28980|28000|28290|28290||27670|27580|27270|27270||28180|28160|28160|28180||27600|27400|27600|27680||27790|27800|27480|26860||27490|26700|26780|26750||26000|26000|25920|25920||25920|25920|25970|26190||||25150|25010||25000|25090|25500|25070|||24830|24720|24440||24010|23970|23500|23060||22500|22490|22080|21900||21170|20500|19230|20600||20730|20730|20750|20800|||20470|20520|19980||19500|18410|17880|17880||17750|17800|18100|18100||18690|17770|17760|17510||17550|17300|17300|17120|
08732|10938|/equities/matrix|TA125|3138||3119|3055|3002|2980||2970|2905|2844|2846||2895|2954|2921|3001||2900|2971|3001|3058||3110|3095|3095|3085||3084|3060|3055|3064||3012|3010|2991|2975||2989|3060|3060|3070||3013|3030|3018|2980||2970|2980|2993|2961||2905|2896|2908|2901||2825|2788|2798|2810||2750|2622|2671|2637||2618|2650|2756|2730||2744|2768|2717|||2750|2736|2720|||2777|||2752||2711|2700||||2740|2701|2740|2748||2700|2730|2706|2719||2733|2716|2704|2701||2795|2746|2727|2695||2790|2725|2769|2794||2759|2680|2681|2688||2727|2730|2748|2697||2685|2696|2740|2713||2677|2591|2655|2669||2708|2635|2630|2580||2552|2637|2617|2600||2559|2580|2568|2568||2534|2535|2528|2511||2442|2420|2371|2379||2468|2434|2462|2454||2455|2483|2540|2581||2595|2572|2613|2599||2593|2580|2640|2622||2585|2515|2468|2459||2563|2635|2633|2614||||2575|2649||2578|2600|2596|2557|||2582|2577|2593||2587|2563|2540|2467||2460|2422|2451|2390||2437|2370|2444|2451||2440|2437|2448|2408|||2386|2448|2500||2447|2400|2400|2358||2290|2289|2296|2313||2359|2315|2258|2219||2250|2273|2251|2249|
08733|1166586|/equities/max-stock|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08734|11041|/equities/maytronics|TA125|1334||1357.9|1376|1376|1344.5||1339.8|1310.2|1252|1285.4||1325.5|1335|1290.2|1306.4||1353.1|1397.9|1470.4|1477.1||1461.8|1459|1439.9|1397.9||1400.8|1401.7|1388.4|1363.6||1387.4|1377.9|1384.6|1382.7||1431.3|1460.9|1472.3|1459||1419.9|1391.2|1356.9|1350.2||1372.2|1321.6|1310.2|1305.4||1258.7|1234.9|1225.3|1209.1||1212.9|1217.7|1235.8|1243.4||1255.8|1208.2|1244.4|1214.8||1219.6|1267.3|1282.5|1319.7||1317.8|1316.9|1307.3|||1296.8|1293|1290.2|||1294|||1292.1||1258.7|1254.9||||1260.6|1258.7|1221.5|1249.2||1259.7|1250.1|1267.3|1294.9||1299.7|1255.8|1253|1224.4||1236.8|1209.1|1197.7|1175.7||1211|1192|1134.7|1130.9||1149|1215.8|1233|1215.8||1203.4|1237.7|1248.2|1273||1277.8|1288.3|1300.7|1273||1220.6|1240.6|1249.2|1223.4||1208.2|1192.9|1201.5|1224.4||1168.1|1171.9|1161.4|1158.6||1134.7|1130.9|1120.4|1096.6||1096.6|1134.7|1105.2|1090.9||1091.8|1059.4|1078.5|1087.1||1131.9|1107.1|1130|1125.2||1076.6|1059.4|1066.1|1072.8||1088|1081.3|1089.9|1089||1059.4|1056.5|1057.5|1051.8||1052.7|1058.5|1056.5|1020.3||1026|1023.2|1030.8|1032.7||||1025.1|1001.2||1007|994.6|989.8|982.2|||1004.1|1001.2|1001.2||985|989.8|965|967.9||967.9|955.5|961.2|960.2||972.6|971.7|990.8|958.3||925|944|882.6|877.3|||862|885.9|878.2||859.1|864.4|866.3|886||867.7|865.9|868.7|867.7||871.8|873.5|856.7|858.3||883.1|905.9|889.7|853.4|
08735|102938|/equities/mediteranean-ltd|TA125|560.5||562|564.6|559.4|565||553|535.1|525|537||555.5|555|561.3|572.8||562.4|567.1|580.1|572.1||580.4|577.7|570.9|564.5||575.9|574.2|569|563.7||576.1|572.5|570.2|568.1||573.2|577|578|580||563.6|559.9|549.9|545.1||549.2|540.8|546.7|543.5||535|537|541.9|539.5||544.1|560.7|563.8|564.1||567.7|580|589.6|595||597.5|596.8|600.4|604.9||598.5|599.6|600|||598.3|598.1|600|||589|||589||591.9|585.1||||573.3|557|555|562.7||513.1|507.9|508.9|504.3||501.2|500|500.1|500||501.8|500.9|502|490.4||498|479.9|480|475.1||470.2|463.2|465.2|464.7||473.9|461|472.4|461||459.9|449|455|435.6||433.7|435.8|450|442||435.2|435.2|444|439.4||448.4|436.5|437.2|436||435|434|429.5|427||426.3|434.4|424.9|424.3||418.9|420|415.2|420.7||432.1|434|437.3|435.2||438|434.4|429.9|430.5||425|430.9|426.3|420||421.4|420.6|423|428||428.3|434.8|432.1|433||438.2|433.4|441|433||||441.3|426.2||427.6|430|440|440.4|||447.5|461|463.3||461.7|460|460|455||445.8|443.4|435|435||456|457.4|460.5|460.1||461.2|454.2|447.9|450.6|||450.2|449.7|449.6||460.1|466.7|465.5|448||448.7|449.2|445.6|443.9||425|418.5|420|410||403.8|409.1|410.5|409.9|
08736|11942|/equities/mega-or-holdings|TA125|3090||3051|3009|3016|2985||2927|2730|2750|2820||2978|3041|3019|3007||2950|2987|2908|2840||2938|2808|2840|2829||2861|2847|2819|2819||2822|2869|2849|2937||2860|2988|2981|2981||2988|2980|2937|2940||2940|2898|2900|2847||2804|2800|2851|2840||2703|2685|2728|2661||2706|2683|2828|2799||2805|2830|2944|2931||2996|2981|2985|||3039|2961|2994|||2982|||2984||2952|2929||||2851|2851|2912|2915||2826|2832|2851|2851||2808|2825|2902|2801||2951|2910|2890|2870||2850|2828|2799|2834||2799|2751|2704|2746||2780|2792|2798|2800||2849|2800|2763|2726||2699|2699|2725|2726||2720|2751|2718|2713||2772|2720|2720|2729||2727|2738|2749|2707||2755|2652|2706|2700||2669|2619|2590|2579||2547|2528|2494|2520||2380|2382|2403|2398||2377|2384|2387|2431||2451|2406|2410|2369||2365|2400|2356|2350||2339|2330|2357|2340||||2320|2300||2270|2280|2277|2253|||2369|2340|2340||2292|2292|2292|2147||2167|2120|2133|2120||2149|2147|2126|2152||2155|2162|2166|2055|||2045|2042|2039||2035|2006|1971|2024||2029|2010|2000|1990||1984|1978|1979|1956||1924|1930|1925|1995|
08737|10936|/equities/melisron-1|TA125|17360||17320|17270|17280|17360||17340|17430|17130|17000||17360|17490|17270|17390||17130|16970|17050|17150||16950|17080|16960|16720||16360|16430|16110|16140||16150|16170|16270|15980||16230|16650|16700|16850||16830|16750|16660|16340||16360|16550|16400|16500||16100|16030|15660|15720||16000|15900|15950|15420||16480|16210|16660|16370||15760|15960|16270|16100||16200|16250|16330|||16460|16450|16490|||16520|||16470||16730|16700||||16540|16220|16410|16270||16050|15780|15950|15900||15300|15450|15410|15600||16510|16130|16210|16300||16000|16120|16400|16560||16590|16750|16500|16580||16630|16680|16850|17000||17320|16990|16800|16580||16430|16720|16770|16550||16250|16160|15930|15980||15950|16050|16150|16170||15890|16100|16290|16210||15710|15750|15610|15620||15480|15200|14800|14600||15400|15490|15500|15380||15280|15030|14950|15100||15300|15510|15420|15500||15150|15280|15320|15170||15290|15170|14900|14530||14580|14510|14820|14930||||14620|14650||14500|14270|14440|14340|||14750|14850|14890||14750|14620|14650|14490||14370|14400|14100|13750||13750|13590|13510|13440||13420|13200|13230|13650|||13630|13630|13750||13650|13330|13340|13600||13390|12820|12900|13200||13080|13080|12730|12790||12690|12880|12720|12650|
08738|1008671|/equities/menivim-the-new-reit-ltd|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08739|10937|/equities/menora-mivt-hld|TA125|3456||3513|3500|3490|3477||3317|3298|3260|3300||3337|3346|3334|3329||3300|3368|3396|3470||3470|3473|3471|3470||3500|3444|3453|3495||3460|3490|3483|3489||3426|3420|3398|3384||3485|3483|3439|3437||3398|3434|3392|3474||3465|3543|3497|3495||3543|3458|3455|3542||3422|3290|3368|3448||3403|3343|3372|3499||3478|3437|3400|||3315|3317|3247|||3202|||3174||3104|3086||||3100|3091|3114|3156||3116|3084|3037|3000||2962|2962|3046|3062||3166|3041|2969|2949||3010|3010|2966|2989||2986|2975|2924|2914||2850|2900|2904|2965||2972|2999|2956|2951||3016|3030|3073|3140||3136|3110|3075|3092||3157|3092|3093|3093||3030|2975|2932|2942||2961|3021|3068|3037||2970|3007|3012|2990||3148|3051|3100|3130||3037|3037|3058|3080||3151|3156|3213|3226||3175|3148|3096|3034||3018|2990|3050|3037||3099|3063|3160|3094||||3213|3235||3297|3303|3253|3285|||3379|3350|3222||3246|3245|3132|3218||3131|3079|3056|3030||3099|3004|3149|3083||3193|3222|3205|3205|||3171|3236|3162||3150|3105|3059|3133||3094|3110|3152|3224||3270|3358|3189|3157||3328|3240|3190|3078|
08740|10934|/equities/migdal-insurance|TA125|330.1||335.4|335.6|323|325.9||313.9|315.8|315.7|315.5||320.9|317|307.2|308.5||294.2|296|301.5|304.8||309|307.5|310.7|314||317|308.3|311.6|313||313|312|308|307.6||303|304.7|295.3|297||289|290|287|284.2||279|279.5|279.1|282.3||286|288.2|290|288.5||282.6|277.5|278.8|281.4||256.4|250|257.7|255||252.2|251|252|257||251.7|250.1|251|||251.2|250|246.3|||249.6|||247||243.5|243.7||||244.5|243.5|240.6|242||241|238.1|244.6|238.3||229|233.1|236.9|235.3||243.7|236|234.5|231||231.9|234|238|235||234.4|236|231.3|234||234.2|235.4|237.1|239||235|236|233|233.8||233.8|230.3|230.5|232||238.9|235.1|237.5|239||237|230.9|236.8|226.8||212.5|215.2|210.7|213||218.9|222|224.4|219||223.5|225.4|222.5|225.5||241|238|238.7|236||241.5|241|245|247.5||249.2|252.1|252.2|253.1||247.4|248|258.1|247.1||248|249.4|248.1|250.3||252|253|259.1|256.2||||257.9|260.6||268.8|268.1|275.4|278|||282.6|285.5|278.6||273.5|272.9|271.5|270.2||260.2|255.8|257.7|248||253|253.3|262|257.5||258.1|260|247.5|250.1|||260.9|264.2|265.5||266.9|264.9|267.2|270.3||259|252.9|249|258.6||254.4|251|247.8|238.9||231.5|231.8|231|228.4|
08741|10922|/equities/indus-building|TA125|444||445.3|468|442.7|446.6||448|449.6|447.8|453.1||449.7|453.4|451.1|462.9||455|469.8|469.4|481.8||475|474.9|469|465.5||468.9|467|477.7|465.1||473.8|492.6|473.6|465.6||463.4|460.1|481|469.9||481.4|476.1|470.6|463.5||463.6|458.2|443.8|448.5||435.8|436.6|432.1|425.6||429|421.3|420.3|426||444.6|440|455.5|458||451.7|461.4|462.1|462||464.6|462|463.4|||462.9|462|464.4|||450|||461||458.8|454.7||||454.6|461.3|464.1|471.5||462.9|472.4|485.5|489.6||497|491.2|490|470.6||485.4|480|462.2|438.5||445|433.6|427.8|431.9||439.5|442.9|431|427||414|420|403|419.3||422.8|419.9|405|402.1||417|417|420.1|434||425|418|426.1|416||422.5|428.9|425.5|428.9||405|407|403|398.6||391.5|395|395|368.2||372.4|375.2|360|366||388|379.1|379.5|379||388.3|389|394.1|398.5||400.1|393.6|393.7|384||383|388|392.6|387.7||380|376|370|371.5||376.3|376|374|369.5||||372.7|370.3||374.9|371.5|365|350.1|||363.6|367.3|371.8||371.9|380.6|368.2|377||367|369.8|364.3|355||367|373|376.1|360||355.9|335|337.3|326|||328.6|337|347.2||340.1|330.7|323.3|335.5||327.7|343.6|322.8|328||328.6|324.8|310|286.8||276.3|276.3|267.9|267.6|
08742|10939|/equities/mizrahi-tefahot|TA125/EAFAGROWTH/EAFAVALUE|5825||5845|5780|5800|5854||5868|5850|5736|5730||5830|5911|5934|5900||5787|5730|5750|5740||5718|5690|5701|5670||5601|5610|5562|5590||5547|5571|5500|5394||5240|5361|5422|5500||5510|5540|5510|5401||5325|5400|5388|5363||5441|5550|5500|5415||5290|5250|5200|5359||5280|5070|5114|5030||4928|4920|5004|4940||4920|4952|4950|||4940|4984|4975|||4973|||4898||4765|4790||||4830|4798|4809|4795||4729|4650|4670|4669||4576|4570|4615|4550||4740|4650|4669|4570||4559|4580|4602|4658||4641|4689|4674|4709||4682|4725|4720|4788||4800|4719|4690|4650||4531|4585|4652|4700||4699|4730|4720|4731||4706|4738|4667|4601||4540|4575|4590|4577||4460|4460|4506|4515||4474|4530|4550|4509||4680|4651|4728|4585||4351|4342|4330|4420||4475|4501|4520|4512||4485|4536|4537|4445||4425|4390|4335|4325||4330|4288|4269|4270||||4268|4339||4240|4227|4285|4274|||4350|4450|4402||4415|4414|4380|4317||4250|4286|4240|4210||4294|4352|4347|4374||4361|4414|4394|4338|||4325|4481|4450||4457|4430|4430|4450||4410|4370|4400|4440||4465|4460|4306|4349||4400|4316|4310|4283|
08743|10940|/equities/naphta|TA125|2452||2535|2510|2401|2393||2426|2455|2455|2335||2420|2444|2499|2442||2469|2539|2573|2608||2601|2595|2520|2498||2502|2520|2490|2427||2397|2398|2336|2340||2323|2301|2356|2280||2314|2284|2232|2211||2216|2239|2217|2207||2215|2213|2149|2103||2171|2046|2042|2041||2051|2000|2060|2077||2035|2061|2080|2180||2139|2150|2157|||2161|2152|2095|||2184|||2194||2239|2280||||2085|2098|2165|2140||2090|2016|2092|2060||2051|2045|2132|2128||2226|2176|2175|2126||2267|2325|2312|2377||2440|2439|2297|2289||2191|2223|2289|2250||2253|2265|2265|2247||2231|2270|2304|2355||2318|2200|2190|2147||2170|2181|2044|2034||1981|1951|2036|2025||2000|2040|2031|1911||1888|1872|1820|1802||1850|1725|1731|1689||1751|1760|1795|1808||1836|1842|1900|1862||1876|1909|1911|1887||1909|1880|1924|1870||1828|1815|1896|1837||||1750|1749||1840|1749|1859|1793|||1939|1921|1910||1934|1930|1913|1934||1920|1847|1898|1897||1850|1883|1885|1922||1874|1851|1750|1740|||1807|1955|1860||1926|1909|1812|1917||1919|1900|1863|1917||1843|1849|1864|1841||1845|1819|1799|1719|
08744|1173275|/equities/nayax|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08745|12104|/equities/neto-malinda|TA125|4899||4900|4800|4823|4880||4881|4890|4411|4800||4770|4751|4799|4802||4820|4877|4897|4933||4680|4595|4579|4420||4270|4279|4262|4306||4300|4292|4400|4400||4400|4400|4439|4545||4376|4500|4520|4518||4362|4283|4184|4184||4184|4184|4050|4198||4162|4162|4162|4162||4162|4162|4050|4270||4270|4225|4200|4235||4235|4200|4200|||4072|4155|4250|||4250|||4200||4049|4049||||4143|4143|4143|4143||4143|4091|4191|4220||4000|4200|4210|4230||4200|4149|4200|4200||4200|4200|4100|4100||4020|4031|4030|3980||3999|3999|3870|3639||3850|3724|3800|3800||3550|3888|3860|3750||3862|3862|3862|3862||3800|3836|3811|3837||3790|3789|3778|3778||3697|3674|3670|3649||3597|3590|3599|3599||3599|3599|3599|3588||3441|3330|3310|3309||3309|3309|3309|3309||3444|3300|3300|3300||3300|3300|3300|3300||3300|3300|3300|3250||||3250|3250||3182|3182|3182|3182|||3351|3351|3351||3349|3251|3383|3350||3400|3350|3350|3350||3350|3330|3330|3295||3240|3240|3150|3150|||3150|3150|3150||3090|3090|3090|3090||3090|3090|3090|3170||3000|3000|3000|3000||3000|3000|3000|3000|
08746|10941|/equities/nice-systems|TA125/EAFAGROWTH|26450||26200|26370|26320|26400||26290|26250|26240|26350||26050|26100|26300|26380||26000|26500|26510|26760||26410|26510|26830|26610||26290|26350|26060|25610||26000|25950|26130|26360||25330|25480|25430|25460||25450|25090|25110|24920||25000|25310|25520|25500||25570|25650|25670|25620||25170|24970|25000|26050||26450|25310|25410|25200||24490|25150|25600|25770||25450|25610|25800|||25590|25680|25680|||25470|||25510||25360|25440||||25110|25100|25140|25270||25100|24820|24990|24950||24450|24730|24950|25020||25770|25240|25590|25700||25890|25690|25520|25790||25620|25660|25630|25490||25400|25530|25750|26180||25960|25720|25930|26210||25760|25770|26100|26360||24860|25000|24800|24850||24900|24650|24860|24840||24940|24860|25060|25230||24750|24890|24900|24980||24040|23490|23650|23090||24330|24360|24000|23940||23500|23520|23600|23900||24450|24710|24840|25090||24990|24730|24960|25050||24650|25290|24740|24880||25550|24240|24950|24560||||24070|24420||24010|23900|24100|23790|||24050|24450|24100||24600|24400|24520|24480||24060|23470|23500|23360||23900|24070|24130|24090||24660|24760|24950|24730|||24720|24340|24760||24700|24150|23640|23470||23400|23410|23660|24260||24050|24220|23580|23620||23490|23540|23620|23700|
08747|11047|/equities/nova-measuring|TA125|5743||5768|5648|5581|5580||5600|5420|5315|5330||5436|5351|5362|5389||5430|5495|5505|5458||5290|5156|5150|5100||5121|5100|5080|5120||5300|5231|5200|5066||5003|5169|5216|5301||5257|5207|5200|5069||4882|4808|4801|4853||4844|4847|4823|4781||4651|4625|4640|4714||4709|4620|4715|4665||4653|4763|4572|4565||4700|4720|4650|||4623|4560|4444|||4440|||4411||4440|4402||||4471|4532|4502|4582||4550|4540|4480|4475||4275|4291|4291|4300||4402|4402|4486|4568||4573|4443|4486|4500||4545|4539|4520|4502||4370|4372|4418|4290||4290|4338|4342|4335||4302|4387|4304|4341||4361|4350|4429|4342||4362|4400|4430|4468||4508|4570|4551|4450||4181|4183|4200|4150||4200|4267|4112|4250||4494|4305|4475|4309||4364|4350|4380|4439||4352|4400|4440|4460||4470|4560|4445|4479||4567|4527|4450|4438||4449|4390|4300|4294||||4330|4263||4280|4200|4155|4128|||4138|3964|4093||4010|4043|4000|3964||4001|4005|4068|4006||4036|3971|4084|3957||3904|3879|3840|3850|||4020|4080|4147||4141|4104|4199|4168||4042|4105|4140|4289||4312|4240|4138|4160||4095|4081|4056|3913|
08748|997120|/equities/novolog-pharm-up-1966-ltd|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08753|1168509|/equities/oy-nofar-energy|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08761|1169904|/equities/rada-electronics?cid=1169904|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08762|10956|/equities/rami-levi|TA125|15260||15380|15500|15260|15330||15380|15330|15300|15480||15590|15600|15510|15580||15700|15700|15830|15900||15790|15650|15510|15680||15700|15540|15550|15870||15920|16000|15990|15900||16140|16240|16030|16130||15720|15840|15220|15130||15010|15070|15150|15450||13990|14080|14230|14350||14410|14480|14760|14860||14960|15020|15050|15100||15410|15360|15290|15370||15510|15460|15220|||15300|15410|15400|||15420|||15530||15120|15150||||15120|15360|15750|15660||15700|15660|15750|15760||15580|15530|15470|15300||15220|14930|14850|14930||15000|14970|14660|14820||15420|15390|15370|15350||15400|15420|15460|15440||15200|15210|14900|14780||14700|14780|14920|14850||15050|14940|14920|15000||15000|14700|14810|14900||15000|15130|14750|14810||14500|14660|14590|14570||14800|14710|14630|14500||14720|14980|14900|14900||15620|15870|16180|16100||16050|16290|16360|16600||16650|16700|16290|15150||15480|15410|15300|15460||15330|15610|15900|15840||||16020|15810||15700|15600|15710|15530|||15470|15440|15400||15240|15520|15360|14920||14680|14530|14100|14210||14990|14880|15150|14690||14780|14950|15390|15630|||15700|15960|15950||16000|15960|15800|15510||15980|16000|15800|15500||16680|17070|17550|17510||17500|17170|17120|16720|
08763|11062|/equities/ratio-par|TA125|271.7||271.5|265.6|266.1|267.1||269.9|271.2|267|271.9||278.5|272|270.4|274||273|274.8|274.8|270||267.2|268.8|268|268.8||268|265.6|261.6|264||272.8|275.2|273.6|272.8||271.2|274.4|274.4|276.8||252|247.2|242.4|239.2||240|230.4|228.8|228||220.8|219.2|218.4|216||218.4|223.2|224.8|223.2||223.2|220|224|226.4||227.2|228.8|232|236||242.4|240.8|239.2|||238.4|239.2|244|||241.6|||243.2||243.2|242.4||||248|246.4|248.8|232||224|223.2|224|224||220.8|220.8|224|224||233.6|235.2|238.4|236||239.2|237.6|238.4|240||240.8|238.4|238.4|239.2||238.4|239.2|239.2|236.8||232.8|234.4|234.4|233.6||228|233.6|238.4|239.2||241.6|241.6|240|241.6||241.6|241.6|240.8|242.4||243.2|243.2|244.8|244.8||240.8|240.8|240.8|244||244|247.2|251.2|248||243.2|237.6|229.6|224.8||221.6|224|226.4|228||233.6|230.4|232.8|230.4||234.4|234.4|237.6|234.4||231.2|220.8|213.6|216||214.4|192|192.8|195.2||||195.2|194.4||185.6|188|188|185.6|||188|187.2|186.4||190.4|189.6|190.4|190.4||191.2|190.4|189.6|189.6||187.2|192|192|188||186.4|186.4|181.6|170.4|||212|212|211.2||206.4|207.2|208|204||200|199.2|195.2|197.6||196|196.8|196|194.4||199.2|187.2|196.8|193.6|
08764|11064|/equities/reit-1|TA125|1104||1118|1110|1100|1106||1107|1092|1100|1117||1115|1126|1120|1115||1135|1134|1129|1123||1120|1129|1116|1089||1070|1065|1063|1067||1082|1090|1083|1077||1091|1112|1113|1130||1118|1121|1125|1109||1124|1131|1108|1108||1105|1117|1125|1110||1126|1083|1090|1085||1135|1130|1151|1141||1138|1148|1157|1145||1151|1160|1168|||1162|1153|1150|||1158|||1170||1160|1150||||1174|1168|1167|1182||1177|1187|1189|1195||1148|1140|1140|1140||1161|1165|1153|1159||1213|1220|1218|1225||1224|1218|1228|1236||1216|1232|1253|1248||1249|1249|1229|1236||1200|1228|1235|1220||1220|1220|1223|1212||1218|1210|1209|1207||1197|1203|1208|1218||1193|1175|1180|1162||1160|1159|1140|1139||1179|1170|1159|1152||1139|1140|1153|1172||1172|1180|1194|1199||1188|1166|1160|1175||1178|1159|1137|1140||1131|1120|1106|1103||||1106|1107||1103|1101|1095|1090|||1108|1101|1107||1092|1102|1110|1105||1086|1088|1072|1063||1071|1064|1070|1064||1079|1079|1087|1073|||1079|1081|1081||1082|1070|1069|1061||1023|1010|1005|1010||1005|1013|1010|1008||1005|1018|1006|1001|
08765|1173540|/equities/retailors|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08766|11090|/equities/sapiens--international?cid=11090|TA125|5224||5100|5027|5012|5052||5035|4921|4940|5041||5185|5278|5342|5399||5400|5548|5556|5684||5726|5708|5693|5526||5511|5522|5420|5438||5555|5626|5577|5605||5555|5683|5700|5850||5700|5780|5673|5552||5733|5695|5679|5756||5766|5800|5815|5795||5543|5461|5552|5550||5268|5029|5127|4965||5073|5161|5249|5249||5240|5235|5228|||5187|5178|5088|||5050|||4942||4870|4890||||4915|4951|5090|5008||5007|5040|5100|5020||5156|5036|5066|5000||5175|5142|5135|5156||5126|5213|5219|5248||5260|5260|5190|5223||4930|5050|4950|5000||5018|5020|5003|5007||4814|4816|4926|4929||4960|4942|4938|4906||4913|4882|4893|4849||4850|4794|4785|4730||4557|4580|4575|4569||4437|4468|4440|4600||4849|4774|4777|4711||4616|4660|4612|4679||4700|4758|4627|4639||4660|4696|4601|4603||4600|4530|4440|4291||4263|4299|4530|4491||||4504|4589||4546|4471|4482|4472|||4640|4607|4630||4651|4740|4750|4734||4614|4586|4614|4600||4683|4610|4750|4600||4397|4401|4342|4307|||4350|4406|4460||4455|4420|4412|4368||4380|4405|4401|4547||4636|4698|4584|4565||4425|4430|4470|4423|
08767|11072|/equities/sella-cap-re|TA125|638.8||640|636|634.2|629.2||628.7|628.7|616|626.2||639|642|640.4|646.9||635|635.5|648|648.3||661|662|664.9|649||627.5|628|625.1|626.9||627.5|634.3|636|623.7||639.4|645|643.1|642.2||645|649.7|650.1|650.6||659|660.4|648|643.3||639|643.5|643|639.2||625|632.9|626|621.6||660.8|652|660.1|654.9||646.2|660|670.1|680||686|690.8|697|||691|695.5|686.4|||691.2|||693.3||692|683.9||||680|685.5|678.9|688.3||683.4|683.7|680|680||662|675|664|668||680|676|676.9|675||686|689.8|687|690.9||694|689|682|672.5||670|663.8|663.9|653||653|650|645|640||640|643|649.2|648.8||638.8|640|632|626.4||632.9|627|630|626.5||625|624|625.5|621.8||623.1|620.6|625|629||615.7|618.5|615|615.9||630|632|621|616.5||616.6|618.4|623|625||626.6|630|634.9|626||616|613.1|620|625||629|624|626.5|623||619|618.3|625.2|627||||610|597||589.3|593|591.8|590|||587|589|589.9||590.9|586.9|585.9|584.2||590|591.5|591.1|582.8||591.8|588.6|593.5|591.1||591.2|590|591.6|592.5|||582.9|583.7|584.5||590|586.9|587|593.6||591.5|592.9|590|586.9||574.4|570.1|565|569.8||566.4|570|565.8|554.5|
08768|945144|/equities/shapir-engineering-industry|TA125|900.4||894|881.1|849.5|870||873.7|884.7|867.9|874.9||850.1|859.6|864.8|871||868.3|872|879.2|888.1||881|885|850|838.1||839.8|829.1|808.9|805||827|839.8|819.5|785.5||800.1|820|833|831.1||838|856|853|841||823.1|830|805|802.9||794.1|784|784|789.8||772|766.5|770.4|765.2||785|760|790.6|789.9||778|780.5|791.9|793.5||784.1|786.4|777.3|||783.7|784|794.4|||798.1|||805||800|789||||787.2|769.7|779|778.2||767.9|768|755|736||745|754.9|758|749.6||784|783.4|759.6|746.6||738.1|768|759.3|721.1||725.1|716.8|707.4|700.9||682.7|689.7|694.8|700||693.8|693|682.4|690.9||687.4|679|671.8|665.2||665|655|660|655||656|656.8|646.1|653.8||637|640|650|632||632|645|654.8|630.5||628.4|633.1|620.1|615||648|623.9|635.5|642.8||650.5|649.7|642.3|646.9||646.9|631.4|639.6|630.8||620.5|627.7|634|586||599|585.6|592|584.9||590|590.9|606|593.2||||581.3|585||592|612.4|612.5|613.6|||627.3|629.2|640.6||624.5|615|620.3|621||601|590.6|584.6|576.2||572.7|596.3|601.5|605||598.4|599.9|597.2|584.5|||586|585.9|577||577|575.8|580.3|574.7||591|588.8|591.8|604.8||607.9|615|617.1|615.4||616.7|635.5|638|635.6|
08769|10960|/equities/shikun---binui|TA125|786||791.6|772|778|794||801|798|784|779||775|785|771|782.2||738|745|749.5|735||733.2|745|733.2|738||746|746|740|742||756|755|764|753||758|763|765|784.8||764|760.7|768.9|737||703|668|644|650||644.5|648.2|647|637.1||658|640.9|638.9|632.3||666|652|667.1|662.8||666|660|663.1|676||690|688|699|||692.3|690|683.4|||682|||681.1||695|680||||699.7|706.5|700|715.9||675|650|634|630.7||634|623|638|630||655.7|660|655.3|637||654.3|645.1|658|671.8||680|673.1|665.2|671.6||662|672|685.5|693||679|675|669|658.2||677.8|678|688|678||679.8|687|695.3|682.7||688.5|678.8|678|675.2||680|682|670.7|665.7||660.5|669|678.6|666.8||671.2|668.5|654.1|661.3||688|668.3|666|644.4||700|695.5|690.5|700.3||698.9|694.7|683.1|674.4||678.4|684|690|712.1||697.8|690|696|678.8||687.2|685.4|684|674||||684.2|660.1||672|687|699.3|699.2|||740|740|740||705.4|705|697|697.5||704|690|669.9|660.8||660|654.8|661.6|670||667.2|660|642|650|||656.1|667.5|661.6||640|604|625.3|636||657|638.9|615|627.1||606|589|568.3|561.3||568|569.6|575|570.1|
08770|10958|/equities/super-sol-01|TA125|1468||1456|1449|1440|1435||1439|1440|1445|1433||1443|1448|1416|1425||1420|1426|1433|1432||1437|1441|1439|1439||1443|1430|1442|1425||1430|1433|1437|1444||1425|1448|1453|1430||1426|1420|1440|1427||1435|1435|1403|1399||1384|1407|1404|1396||1416|1426|1440|1421||1430|1410|1444|1445||1421|1432|1448|1431||1446|1458|1453|||1460|1470|1441|||1453|||1445||1446|1444||||1446|1443|1452|1438||1442|1440|1454|1468||1421|1453|1479|1446||1469|1440|1432|1420||1454|1465|1450|1427||1430|1427|1428|1408||1395|1365|1360|1379||1375|1390|1407|1324||1310|1316|1337|1333||1317|1319|1319|1298||1300|1320|1312|1320||1299|1297|1300|1299||1271|1277|1282|1287||1248|1248|1241|1251||1239|1254|1239|1260||1250|1249|1243|1245||1256|1258|1239|1230||1242|1250|1264|1266||1303|1287|1262|1249||1263|1269|1290|1339||||1327|1313||1332|1315|1307|1281|||1285|1282|1290||1312|1322|1338|1335||1314|1317|1320|1319||1312|1278|1281|1282||1258|1211|1193|1167|||1193|1214|1211||1268|1250|1253|1269||1289|1320|1339|1337||1306|1300|1299|1307||1271|1279|1248|1235|
08771|10961|/equities/strauss-group|TA125|6047||6007|6044|5995|6023||6015|6020|5949|5981||6120|6119|6066|6078||6090|5995|6038|6065||6080|6066|6248|6140||6090|6014|6003|5925||5944|5915|5917|5910||5895|5928|5951|5982||5945|5965|5970|5940||5888|5937|5894|5886||5851|5911|6080|6025||6015|5990|6003|6111||6080|5920|6018|6049||5969|5990|6040|6094||6030|6110|6157|||6193|6035|6099|||6100|||6021||6000|5931||||5925|5865|5888|5911||6006|5980|6020|6098||5900|5940|6003|6012||6097|6064|6049|6050||6006|6039|6069|6055||6046|6076|6051|6191||6249|6179|6154|6234||6184|6159|6095|6086||5974|6028|6050|6185||6200|6179|6112|6188||6137|6097|6090|6150||6300|6235|6172|6191||6050|6060|6120|6049||6104|6035|6065|6025||6250|6199|6109|6096||6027|6001|6080|6081||6090|6209|6250|6220||6056|6160|6230|6199||6150|6015|5855|5755||5800|5815|5929|5900||||5809|6007||5897|5900|6000|5932|||5990|6090|6052||5997|5851|5900|5836||5664|5600|5472|5358||5400|5478|5501|5620||5535|5563|5533|5422|||5470|5456|5521||5535|5510|5463|5535||5464|5347|5260|5300||5320|5400|5343|5300||5367|5339|5270|5312|
08772|11074|/equities/summit|TA125|2004||2008|2001|1995|2021||2030|2008|2020|2077||2101|2073|2060|2086||2105|2171|2160|2189||2183|2185|2178|2127||2081|2098|2054|2086||2096|2094|2107|2123||2184|2203|2213|2205||2208|2196|2192|2205||2234|2292|2246|2293||2270|2283|2282|2285||2227|2190|2190|2233||2260|2248|2290|2280||2271|2283|2200|2202||2230|2206|2138|||2136|2115|2066|||2161|||2173||2187|2193||||2207|2200|2194|2193||2172|2179|2200|2178||2145|2197|2253|2305||2358|2349|2250|2159||2247|2265|2302|2262||2296|2300|2209|2194||2116|2127|2141|2130||2124|2099|2048|1989||1954|1972|1988|1989||1998|1962|1973|1966||1962|1970|2000|1983||1962|1971|1982|1990||1963|1984|1997|1985||1968|1910|1830|1916||2020|2005|2006|1999||2008|2002|2018|2012||2011|2013|2001|1998||2012|2010|2002|2000||2020|2002|2036|2007||1993|1982|2002|1999||||2007|2012||2016|2016|1996|1991|||2020|2009|1996||2016|2030|2020|2001||2009|1965|1979|1961||1941|1938|1939|1949||1962|1970|1985|1965|||1940|1945|1945||1918|1898|1895|1925||1897|1891|1936|1954||1960|1921|1884|1888||1815|1840|1785|1764|
08773|942777|/equities/tadiran-hldg|TA125|9044||8816|8702|8650|8396||8558|8478|8250|8370||8470|8455|8499|8501||8784|8701|8854|8810||9051|8793|8896|8685||8689|8711|8767|8748||9128|8944|8600|8310||8513|8614|8312|8615||8657|8732|8900|9000||9477|9499|9434|9514||9286|9479|9596|9700||9672|9500|9360|9250||8830|8780|8955|8920||9026|9242|9200|9415||9599|9575|9638|||9638|9696|9640|||9719|||9758||9664|9753||||9800|9797|9575|9671||9430|9620|9860|10050||10000|10060|10060|9960||10300|10100|10420|10800||10380|10340|10150|9967||9839|9850|9697|9880||9960|10150|10300|10100||9947|9798|9600|9666||9240|8922|8950|8390||8350|8314|8325|8200||8045|8290|8390|8315||8107|8150|7950|8000||7700|7780|7782|7768||7300|7200|7030|7147||7378|7327|7398|7256||7437|7350|7450|7577||7400|7280|7199|7412||7286|7290|7250|7200||6897|6570|6518|6649||6600|6560|6550|6445||||6613|6555||6700|6565|6496|6321|||6239|6200|6070||5809|5757|5703|5700||5700|5720|5769|5700||5717|5461|5451|5575||6400|6442|6074|6100|||6080|5974|6000||6179|6050|6180|6243||5796|5580|5267|5288||5273|5189|5127|5150||5339|5331|5298|5300|
08774|1142298|/equities/tel-aviv-stock-exchange|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08775|10963|/equities/teva-pharm|TA125|12810||13000|12580|12070|13020||12710|12320|12360|12610||13050|12900|12980|12990||13160|13560|13500|13620||14500|14460|14110|14000||13800|13940|13910|13970||13850|13940|14110|14100||14110|14270|14170|14010||13270|13410|13590|13920||14340|14530|14620|14750||14670|14610|15000|14990||14690|14530|15700|15630||15410|14620|15560|15580||16480|16440|16340|16160||16690|16790|16780|||16560|16490|16050|||16840|||17370||17100|17140||||18320|18590|18990|19220||19050|19050|19200|19480||19670|19530|19310|18850||19320|19210|19280|19300||19050|19100|19220|19450||19360|20200|20170|20020||20100|20350|20650|20510||20150|20410|20400|20720||20490|20210|20380|20470||21110|20930|20920|21020||21200|20750|20930|20870||21110|20580|19750|19810||19500|19400|19350|19360||19380|19300|19180|19330||19820|19720|19990|20110||20100|20710|20650|20540||20630|20790|20980|20800||20300|20010|19980|19980||19750|20050|19850|20190||20030|19580|19220|19270||||20090|19190||20490|20430|20160|20200|||20740|21150|21570||21440|21300|20750|20800||20990|20830|21190|21300||21530|20750|20510|20600||20550|20930|20740|20850|||21180|20920|20950||21530|22380|22930|23020||22700|22080|22170|21800||21970|21800|21850|22270||22370|22610|22310|22290|
08776|10964|/equities/tower-semicond|TA125|8120||8140|8068|8029|8124||8100|7880|7650|7646||7748|7650|7705|7772||7770|7711|7510|7410||7506|7444|7367|7390||7383|7526|7340|7332||7546|7595|7640|7369||7195|7202|7095|7265||7020|7039|6900|6730||6920|6901|6958|7095||7136|7070|7020|6950||6689|6686|6360|6195||6000|5800|6020|5897||5850|5900|5933|5976||6100|6140|6208|||6072|6070|6093|||6105|||6150||5887|5840||||5613|5735|5676|5743||5715|5687|5691|5743||5668|5677|5755|5650||5901|5911|6020|5998||5924|5881|5850|5800||5800|5813|5760|5708||5740|5660|5692|5660||5716|5800|5750|5735||5255|5141|5216|5152||5151|5168|5069|4960||5000|4911|5113|4989||4950|4958|4900|4808||4592|4620|4799|4749||4601|4571|4490|4614||4760|4719|4670|4640||4772|4800|4739|4850||4901|4932|4950|4991||5202|5115|4830|4775||4929|4920|4760|4577||4372|4400|4340|4316||||4700|4509||4281|4313|4388|4358|||4590|4600|4760||4555|4310|4320|4306||4398|4248|4350|4367||4465|4500|4577|4555||4700|4505|4490|4513|||4570|4770|4910||4950|4900|5081|5157||5175|5061|5300|5290||5260|5320|5301|5276||5339|5250|4988|4850|
08777|1173975|/equities/veridis-environment-ltd|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08778|1155712|/equities/m-yochananof-and-sons-ltd|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08779|41603|/equities/ammb-holdings-bhd|KLCI/MSCI_EEM|4.51|4.55|4.61||4.64||4.63|4.52|4.49|4.47|4.43|4.5|4.48|4.46|4.46|4.49|4.5|4.47|4.45|4.44|4.37|4.33|4.3|4.3|4.28||4.25|4.31|4.26|4.36||4.26|4.34|4.41|4.38|4.4|4.44|4.4|4.44|4.44||4.31|4.24|4.24|4.18|4.28|4.26|4.22|4.2|4.16|4.18|4.18|4.15|4.11|4.1|4.09|4.07|3.96|3.97|3.9|3.96|4.02|4.1|4.15|4.1|4.12|4.13|4.16|4.14|4.17|4.21|4.21|4.21|4.2|4.17|4.08|4.11|4.15|4.12|4.07|4.1|4.13|4.04|4.05|4.04|4.07|4.09|4|4.1|4.12||4.19|4.25|4.19|4.2|4.2|4.26|4.24|4.18|4.16|4.18||4.22|4.26|4.34||4.34|4.36|4.4|4.32|4.31|4.32|4.39||4.43|4.43|4.42|4.37|4.36|4.4|4.41|4.42|4.46|4.47|4.45|4.44|4.43|4.42|4.42|4.45|4.42|4.38|4.34|4.38|4.38|4.3|4.32|4.34|4.3|4.32|4.27|4.3|4.34|4.33|4.4|4.39|4.36|4.44|4.37|4.4|4.37|4.41|||4.47|4.4|4.45|4.4|4.34|4.33|4.37|4.41|4.44||4.4|4.39|4.27|4.3|4.33|4.37|4.37|4.4|4.58|4.59|4.5|4.46|4.35|4.31|4.3|4.36|4.39|4.21|4.37|4.34|4.35|4.37|4.37|4.38|4.42|4.42|4.43|4.5|4.52|4.43|4.46|4.47|4.48|4.51|4.48|4.53||4.52|4.52|4.55|4.62|4.6|4.64|4.6|4.56|4.5|4.58|4.5|4.56|4.48|4.44|4.4|4.41|4.44|4.6|4.59|4.6|4.6|4.67|4.66|4.51|4.51|4.56|4.54|4.57|4.58|4.7|4.7|4.57|4.52|4.56|4.62|4.57|4.51|4.5|4.5|4.54|4.43|4.53|4.43|4.34|4.46|4.38|4.54|4.54|4.52|4.51|4.51
08780|41692|/equities/axiata-group-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|4.95|4.81|4.7||4.85||4.98|4.91|4.85|4.74|4.68|4.64|4.68|4.65|4.72|4.71|4.7|4.74|4.74|4.75|4.87|4.65|4.5|4.53|4.57||4.57|4.57|4.5|4.51||4.51|4.52|4.58|4.55|4.63|4.5|4.45|4.5|4.58||4.61|4.47|4.27|4.3|4.25|4.24|4.2|4.31|4.22|4.27|4.31|4.48|4.49|4.54|4.56|4.57|4.63|4.68|4.56|4.59|4.69|4.75|4.84|4.83|4.8|4.83|4.93|5.07|4.97|5.03|5.06|5.08|5.13|5.15|5.13|5.12|5.12|5.18|5.11|5.11|5.14|5.2|5.3|5.31|5.22|5.25|5.25|5.29|5.28||5.42|5.41|5.47|5.37|5.47|5.4|5.33|5.36|5.32|5.33||5.33|5.49|5.6||5.65|5.6|5.61|5.58|5.45|5.45|5.47||5.51|5.5|5.46|5.67|5.68|5.72|5.72|5.82|5.91|5.94|5.76|5.71|5.7|5.67|5.64|5.72|5.7|5.64|5.66|5.65|5.7|5.69|5.66|5.67|5.74|5.78|5.73|5.65|5.68|5.75|5.79|5.68|5.5|5.5|5.49|5.49|5.5|5.52|||5.55|5.54|5.64|5.6|5.52|5.47|5.46|5.5|5.48||5.56|5.52|5.56|5.59|5.51|5.51|5.53|5.7|5.58|5.66|5.51|5.5|5.43|5.33|5.24|5.23|5.34|5.3|5.34|5.43|5.33|5.38|5.49|5.37|5.35|5.39|5.53|5.51|5.4|5.36|5.41|5.49|5.5|5.56|5.58|5.65||5.56|5.71|5.69|5.85|5.81|5.82|5.76|5.9|5.9|5.88|5.89|5.84|5.85|5.78|5.88|5.83|5.84|5.85|5.86|5.85|5.86|5.87|5.95|5.84|5.87|5.84|5.86|5.89|5.94|5.89|5.92|5.84|5.92|6|5.95|5.96|6|5.88|6.01|6.01|5.96|6|5.95|5.91|5.85|5.99|5.91|5.94|5.97|5.98|6
08781|41604|/equities/bumiputra---commerce-holdings-bhd|KLCI/MSCI_EEM|4.97|4.95|5||5||5.02|4.96|4.93|4.88|4.8|4.82|4.83|4.74|4.72|4.82|4.85|4.82|4.81|4.76|4.75|4.66|4.62|4.54|4.53||4.56|4.57|4.58|4.58||4.57|4.55|4.58|4.61|4.59|4.64|4.62|4.67|4.7||4.63|4.66|4.67|4.62|4.67|4.67|4.59|4.63|4.65|4.66|4.65|4.6|4.66|4.69|4.63|4.71|4.81|4.8|4.8|4.8|4.96|4.87|4.88|4.79|4.77|4.76|4.88|4.96|5.03|5.03|5|5.01|5.07|5.08|5.01|4.93|4.86|4.85|4.76|4.77|4.8|4.79|4.78|4.75|4.8|4.79|4.78|4.73|4.76||4.82|4.82|4.77|4.7|4.71|4.72|4.7|4.68|4.66|4.65||4.71|4.71|4.85||4.93|4.89|4.82|4.74|4.76|4.79|4.9||4.81|4.7|4.69|4.65|4.7|4.69|4.67|4.72|4.75|4.75|4.67|4.62|4.6|4.48|4.48|4.53|4.43|4.38|4.31|4.339|4.448|4.359|4.231|4.241|4.152|4.191|4.152|4.2|4.24|4.28|4.3|4.28|4.22|4.32|4.37|4.41|4.4|4.38|||4.4|4.31|4.36|4.3|4.3|4.23|4.26|4.35|4.3||4.32|4.28|4.24|4.34|4.33|4.39|4.44|4.52|4.54|4.5|4.51|4.45|4.45|4.39|4.4|4.37|4.38|4.39|4.37|4.36|4.37|4.38|4.37|4.37|4.31|4.31|4.38|4.64|4.67|4.74|4.66|4.67|4.66|4.65|4.55|4.7||4.75|4.85|4.74|4.8|4.92|4.91|4.87|4.85|4.8|4.96|4.91|4.93|4.86|4.82|4.81|4.85|4.8|4.83|4.82|4.79|4.85|4.82|4.8|4.67|4.7|4.78|4.81|4.84|4.8|4.89|4.83|4.65|4.64|4.65|4.65|4.65|4.55|4.55|4.6|4.64|4.48|4.65|4.6|4.5|4.49|4.32|4.28|4.35|4.32|4.33|4.37
08782|41698|/equities/dialog-group-bhd|KLCI/MSCI_EEM|1.54|1.54|1.54||1.53||1.54|1.53|1.55|1.54|1.54|1.54|1.53|1.55|1.55|1.57|1.56|1.55|1.54|1.55|1.55|1.54|1.55|1.53|1.54||1.54|1.53|1.53|1.53||1.52|1.52|1.52|1.52|1.52|1.52|1.52|1.53|1.53||1.53|1.53|1.54|1.53|1.54|1.56|1.54|1.52|1.53|1.52|1.53|1.55|1.55|1.54|1.54|1.55|1.53|1.53|1.52|1.52|1.52|1.52|1.52|1.52|1.51|1.51|1.53|1.53|1.54|1.54|1.55|1.54|1.54|1.54|1.55|1.54|1.52|1.51|1.52|1.5|1.52|1.52|1.52|1.52|1.53|1.51|1.51|1.5|1.48||1.51|1.51|1.53|1.5|1.53|1.53|1.53|1.53|1.53|1.54||1.54|1.54|1.53||1.53|1.54|1.53|1.52|1.53|1.52|1.54||1.54|1.53|1.53|1.53|1.53|1.53|1.54|1.54|1.53|1.53|1.52|1.53|1.53|1.53|1.52|1.52|1.52|1.54|1.52|1.53|1.53|1.53|1.53|1.52|1.53|1.54|1.53|1.52|1.53|1.52|1.53|1.53|1.54|1.54|1.53|1.53|1.53|1.52|||1.53|1.53|1.52|1.53|1.52|1.51|1.53|1.53|1.54||1.53|1.54|1.53|1.53|1.52|1.53|1.54|1.54|1.55|1.54|1.54|1.55|1.54|1.57|1.55|1.56|1.54|1.54|1.54|1.54|1.55|1.56|1.56|1.53|1.51|1.53|1.52|1.57|1.57|1.58|1.59|1.59|1.58|1.58|1.56|1.58||1.59|1.59|1.6|1.59|1.58|1.58|1.58|1.58|1.6|1.58|1.57|1.61|1.6|1.59|1.59|1.6|1.59|1.58|1.58|1.57|1.59|1.59|1.6|1.57|1.58|1.58|1.58|1.6|1.59|1.6|1.6|1.6|1.6|1.59|1.59|1.58|1.58|1.56|1.6|1.58|1.6|1.59|1.58|1.58|1.56|1.6|1.58|1.6|1.59|1.58|1.59
08783|41693|/equities/digi.com-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|5.05|5|4.93||4.92||4.93|4.9|4.95|4.95|4.92|4.92|4.9|4.95|4.9|4.9|4.89|4.92|4.93|4.91|4.91|4.9|4.88|4.86|4.86||4.95|4.94|4.93|4.93||4.97|4.99|5|5|4.94|4.94|4.94|4.96|5||4.95|4.99|4.97|4.97|4.91|4.95|4.9|4.97|4.93|4.97|4.95|4.99|5|5|5|4.99|5|5|4.92|4.99|4.97|4.99|4.99|5|4.99|5.02|5.03|5.03|5|5.05|5.02|5.02|5.02|5.02|4.97|5|5.01|5|4.97|5.01|5.01|5|4.99|4.97|5|5.02|5.02|5.02|4.98||5.01|5|5|5|5|5|4.85|4.8|4.81|4.94||5.05|5.08|5.09||5.08|5.09|5.01|5.02|4.97|5.02|5.02||5.02|4.99|5.02|5|5.01|4.99|4.99|5.04|4.99|4.99|4.96|5|4.96|4.96|4.96|4.96|4.96|4.93|4.95|4.96|4.95|4.96|5|4.95|4.95|4.94|4.86|4.9|4.9|4.9|4.9|4.87|4.88|4.87|4.75|4.76|4.75|4.78|||4.78|4.78|4.79|4.78|4.72|4.74|4.74|4.66|4.68||4.69|4.65|4.63|4.63|4.55|4.57|4.55|4.7|4.69|4.72|4.6|4.48|4.49|4.5|4.47|4.46|4.43|4.42|4.43|4.44|4.44|4.45|4.52|4.62|4.44|4.38|4.39|4.42|4.37|4.39|4.4|4.4|4.38|4.4|4.41|4.4||4.38|4.48|4.53|4.7|4.68|4.69|4.66|4.67|4.7|4.73|4.76|4.75|4.76|4.85|4.78|4.78|4.84|4.9|4.93|4.93|4.94|4.96|4.94|4.91|4.95|4.97|4.93|4.92|4.96|4.91|4.88|4.9|4.91|4.95|4.94|4.94|4.95|4.93|5|5.03|5.03|5.06|4.94|4.93|5.01|4.98|4.95|5|5.01|5.01|5.02
08784|41626|/equities/genting-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|8.41|8.24|8.2||8.39||8.52|8.42|8.43|8.36|8.39|8.36|8.35|8.3|8.32|8.26|8.35|8.3|8.19|8.05|8.15|8.04|7.95|7.96|7.95||7.91|7.94|7.75|7.78||7.79|7.88|7.83|7.97|7.99|7.99|7.99|8.04|8||8.05|8.06|8|7.95|8.08|8.05|7.99|8|8.09|7.98|8.1|8.14|8.15|7.97|7.84|7.75|7.74|7.7|7.58|7.69|7.84|7.86|7.97|7.99|7.8|7.58|7.71|7.78|7.83|7.84|7.78|7.85|7.86|7.87|7.88|8.01|8.05|7.98|7.85|7.94|7.94|7.95|7.94|7.95|7.97|7.97|7.92|8|8||7.99|8|8.04|8.05|8.15|8.1|8.06|7.9|7.83|7.77||7.77|7.84|7.88||8.11|8.05|7.98|7.83|7.9|7.91|7.8||8.02|8.05|8.27|8.16|8.09|8.11|8.2|8.22|8.24|8.26|8.31|8.28|8.21|8.29|8.29|8.3|8.28|8.21|8.13|8.17|8.16|8.2|8.49|8.71|8.75|8.8|8.86|8.68|9|8.9|8.86|8.76|8.56|8.4|8.19|8.18|8.02|8.04|||8.06|8.02|8.21|8.08|7.97|7.91|7.86|8.19|8.21||8.16|8.09|8.07|8.21|8.04|8.16|8.29|8.48|8.38|8.45|8.55|8.36|8.24|8.27|8.35|8.44|8.5|8.39|8.35|8.45|8.52|8.56|8.62|8.88|8.7|8.54|8.59|8.75|8.45|8.35|8.4|8.53|8.47|8.57|8.59|8.85||8.9|9.08|9.07|9.35|9.3|9.54|9.15|9.01|9.14|9.19|9.21|9.26|9.18|9.2|9.17|9.25|9.44|9.52|9.76|9.75|9.79|9.5|9.69|9.28|9.32|9.46|9.88|9.5|9.48|9.3|8.99|8.81|8.68|8.78|8.88|8.61|8.55|8.29|8.66|8.39|8.29|8.4|8.21|7.94|7.91|7.79|7.85|8.15|8.12|8|8.04
08785|41655|/equities/genting-malaysia-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|5.06|5.04|5.04||5.04||5.01|4.97|4.9|4.8|4.78|4.82|4.75|4.75|4.73|4.78|4.8|4.85|4.83|4.75|4.72|4.65|4.63|4.58|4.57||4.57|4.56|4.55|4.55||4.56|4.6|4.64|4.66|4.67|4.63|4.61|4.68|4.73||4.7|4.68|4.61|4.6|4.71|4.75|4.68|4.77|4.85|4.73|4.7|4.69|4.71|4.67|4.54|4.51|4.5|4.57|4.51|4.6|4.68|4.71|4.77|4.72|4.66|4.67|4.7|4.8|4.75|4.66|4.75|4.74|4.81|4.82|4.73|4.8|4.76|4.76|4.75|4.78|4.9|4.85|4.69|4.65|4.64|4.7|4.54|4.61|4.6||4.6|4.68|4.51|4.51|4.63|4.57|4.69|4.55|4.57|4.39||4.44|4.49|4.5||4.53|4.6|4.49|4.4|4.37|4.4|4.44||4.46|4.37|4.35|4.3|4.3|4.35|4.36|4.38|4.39|4.38|4.38|4.38|4.4|4.35|4.38|4.39|4.38|4.39|4.37|4.39|4.37|4.32|4.41|4.43|4.44|4.45|4.43|4.46|4.45|4.5|4.47|4.43|4.42|4.37|4.31|4.26|4.32|4.38|||4.39|4.34|4.45|4.39|4.42|4.31|4.31|4.5|4.35||4.37|4.29|4.27|4.28|4.32|4.37|4.41|4.48|4.5|4.53|4.52|4.44|4.45|4.42|4.38|4.4|4.41|4.42|4.33|4.25|4.29|4.27|4.31|4.31|4.39|4.32|4.32|4.33|4.3|4.32|4.3|4.39|4.38|4.52|4.41|4.44||4.36|4.46|4.46|4.5|4.5|4.54|4.5|4.5|4.49|4.52|4.54|4.52|4.59|4.5|4.55|4.55|4.57|4.55|4.62|4.5|4.5|4.57|4.6|4.46|4.44|4.42|4.45|4.44|4.5|4.42|4.4|4.29|4.34|4.35|4.28|4.28|4.26|4.21|4.33|4.34|4.32|4.31|4.31|4.13|4.19|4.22|4.21|4.37|4.39|4.36|4.37
08786|41625|/equities/hap-seng-consolidated-bhd|KLCI/MSCI_EEM|8.7|8.69|8.7||8.78||8.9|8.83|8.97|8.93|8.9|8.89|8.92|8.86|8.9|8.93|8.9|8.88|9|8.85|8.9|8.9|8.88|8.8|8.7||8.51|8.86|8.68|8.2||8.14|8.13|8.15|8.1|8.1|8.1|8.03|8.07|7.9||7.86|7.82|7.76|7.74|7.89|7.9|7.87|7.86|8|7.9|7.8|7.87|7.86|7.85|7.88|7.75|7.79|7.81|7.71|7.7|7.78|7.83|7.81|7.77|7.72|7.72|7.8|7.78|7.79|7.75|7.7|7.67|7.69|7.71|7.71|7.7|7.73|7.68|7.59|7.65|7.61|7.53|7.63|7.64|7.62|7.64|7.69|7.7|7.74||7.7|7.64|7.65|7.63|7.7|7.69|7.67|7.64|7.64|7.65||7.65|7.64|7.73||7.77|7.78|7.78|7.79|7.79|7.77|7.78||7.76|7.74|7.76|7.75|7.73|7.76|7.8|7.79|7.74|7.79|7.79|7.84|7.76|7.71|7.79|7.79|7.81|7.78|7.78|7.74|7.77|7.75|7.78|7.79|7.74|7.73|7.71|7.67|7.7|7.7|7.7|7.71|7.71|7.71|7.7|7.72|7.7|7.68|||7.73|7.68|7.75|7.68|7.66|7.67|7.7|7.59|7.59||7.61|7.54|7.55|7.64|7.58|7.62|7.68|7.72|7.73|7.72|7.83|7.81|7.79|7.79|7.75|7.76|7.84|7.8|7.83|7.71|7.8|7.9|7.7|7.65|7.66|7.56|7.63|7.65|7.65|7.65|7.65|7.67|7.64|7.68|7.62|7.66||7.61|7.77|7.6|7.61|7.6|7.65|7.64|7.65|7.62|7.64|7.64|7.56|7.55|7.65|7.55|7.61|7.56|7.47|7.54|7.46|7.52|7.71|7.7|7.6|7.68|7.69|7.71|7.7|7.68|7.61|7.5|7.46|7.71|7.74|7.75|7.74|7.75|7.72|7.6|7.58|7.7|7.68|7.77|7.74|7.62|7.64|7.59|7.72|7.55|7.63|7.63
08787|41667|/equities/hartalega-holdings-bhd|KLCI/MSCI_EEM|2.355|2.375|2.315||2.345||2.4|2.35|2.35|2.37|2.32|2.285|2.3|2.3|2.33|2.34|2.375|2.405|2.415|2.425|2.44|2.41|2.4|2.42|2.395||2.39|2.345|2.31|2.34||2.32|2.38|2.385|2.38|2.375|2.405|2.345|2.345|2.345||2.33|2.345|2.34|2.355|2.395|2.4|2.45|2.355|2.36|2.395|2.425|2.425|2.45|2.425|2.445|2.435|2.435|2.435|2.39|2.485|2.46|2.365|2.4|2.375|2.325|2.34|2.4|2.41|2.45|2.425|2.43|2.43|2.455|2.465|2.46|2.425|2.43|2.45|2.47|2.455|2.45|2.43|2.355|2.32|2.325|2.36|2.4|2.38|2.3||2.32|2.325|2.34|2.28|2.3|2.275|2.23|2.225|2.21|2.2||2.215|2.25|2.275||2.31|2.305|2.29|2.26|2.25|2.235|2.19||2.195|2.195|2.15|2.19|2.15|2.15|2.14|2.145|2.145|2.145|2.13|2.2|2.175|2.175|2.135|2.095|2.09|2.075|2.06|2.105|2.115|2.15|2.16|2.145|2.19|2.21|2.175|2.13|2.115|2.135|2.2|2.17|2.245|2.2|2.23|2.2|2.2|2.215|||2.21|2.165|2.165|2.125|2.1|2.08|2.075|2.095|2.07||2.075|2.07|2.06|2.06|2.045|2.025|2.04|2.03|2.07|2.065|2.065|2.14|2.14|2.1|2.085|2.05|2.095|2.15|2.115|2.14|2.095|2.15|2.07|1.98|1.975|1.97|1.955|1.99|1.95|1.965|1.925|1.975|2.02|2.045|2.075|2.145||2.21|2.275|2.23|2.25|2.275|2.29|2.26|2.325|2.34|2.355|2.335|2.34|2.375|2.385|2.39|2.395|2.385|2.395|2.325|2.325|2.4|2.35|2.335|2.315|2.35|2.345|2.275|2.28|2.375|2.395|2.365|2.405|2.355|2.365|2.355|2.3|2.28|2.22|2.325|2.385|2.425|2.44|2.425|2.44|2.305|2.425|4.85|5|5.01|4.97|5
08788|41685|/equities/hong-leong-bank-bhd|KLCI/MSCI_EEM|13.4|13.22|13.22||13.14||13.16|13.34|13.22|13.26|13.2|13.32|13.3|13.34|13.26|13.2|13.46|13.4|13.34|13.44|13.36|13.28|13.42|13.44|13.4||13.22|13.08|13.04|13.08||13.12|13.2|13.26|13.32|13.16|13.34|13.2|13.34|13.3||13.46|13.4|13.48|13.12|13.22|13.32|13.3|13.28|13.26|13.26|13.28|13.22|13.2|12.94|13.04|12.94|12.9|12.88|12.94|13|13.02|13.28|13.26|13.28|13.02|13.04|13.06|13.18|13.2|13.4|13.4|13.38|13.3|13.18|13.26|13.2|13.18|13.12|13.22|13.2|13.2|13.18|13.14|13.1|13.18|13.1|13.16|13.2|13.2||13.14|13.14|13.06|13|12.78|12.9|12.82|12.86|12.86|12.88||12.88|13.02|13||13.18|13.22|13.14|13.02|13.02|13.06|13.14||13.2|13.1|13.06|13.08|13.2|13.06|13.08|13.08|13.08|13.2|13.16|13.1|13.28|13.08|13.02|13.18|13.06|13.06|13.14|13.16|13.28|13.28|13.2|13.1|13.18|13.28|13.18|13.2|13.22|13.42|13.36|13.24|13.28|13.28|13.28|13.1|13.3|13.14|||13.2|13.3|13.18|13.2|13.2|13.02|12.98|13.14|13.3||13.14|13.34|13.08|12.92|13.12|13|13.04|13.22|13.2|13.26|13.28|13.26|13.3|13.38|13.2|13.36|13.3|13.28|13.22|13.44|13.16|13.16|13.36|13.44|13.22|13.16|13.44|13.3|13.22|13.42|13.1|13.36|13.2|13.24|13.12|13.34||13.38|13.36|13.48|13.64|13.68|13.66|13.6|13.3|13.32|13.54|13.56|13.32|13.58|13.58|13.4|13.6|13.42|13.6|13.4|13.56|13.26|13.56|13.4|13.2|13.34|13.3|13.14|13.3|13.32|13.38|13.3|13.08|13.02|13.16|13.14|13.24|13.04|13.1|13.24|13.24|13.24|13.16|13.14|13.02|13.02|13.12|13.14|13.18|13.02|13|13.08
08789|41606|/equities/hong-leong-financial-group-bhd|KLCI/MSCI_EEM|14.84|14.7|14.7||14.84||14.8|15|14.92|14.8|14.88|14.9|14.88|15|14.98|15|15.08|15|15|14.96|14.7|14.8|14.68|14.56|14.2||14.22|14.36|14.46|14.54||14.72|14.94|14.8|15|14.82|14.86|15|15.2|15.22||15.2|14.96|15.08|14.84|15.14|15.1|15.08|14.92|14.92|14.98|14.96|14.96|15.1|15.32|14.98|14.94|15.16|15|14.86|14.92|15.12|15.22|15.26|15.26|15.26|15.36|15.5|15.74|15.74|15.68|15.62|15.46|15.68|15.6|15.6|15.62|15.68|15.7|15.6|15.56|15.62|15.44|15.44|15.66|15.62|15.74|15.74|15.52|15.46||15.7|15.82|15.84|15.72|15.82|16|15.96|15.8|15.74|16||15.56|15.5|15.56||15.6|15.8|15.84|15.98|16|15.92|16.08||16.12|15.94|15.94|15.96|15.94|15.94|16|15.92|15.88|16|16.02|16.06|16.14|15.52|15.4|15.4|15.1|15.16|14.9|15.1|15.08|15.06|15.4|15.5|15.44|15.44|15.58|15.46|15.42|15.22|15.2|15|15.2|15|15.26|14.94|15.28|14.88|||15.1|15|14.74|14.22|13.98|13.9|13.98|14.02|14.1||14.08|14.2|14.44|14.44|14.46|14.48|14.44|14.78|14.66|14.86|14.8|14.86|14.88|14.92|15.02|15.1|14.86|14.86|15.1|15|14.9|14.84|15.06|15|14.84|15|14.9|14.82|14.92|14.78|14.7|14.8|14.84|15.02|14.88|14.94||14.96|15.06|14.96|15.08|15.18|15.3|15.12|15.2|15.46|15.66|15.44|15.4|15.2|15.22|15.14|14.96|15.08|15.2|15.42|15.26|15.6|15.48|15.38|14.94|14.96|14.98|15.14|15.1|15.26|15|15.06|14.82|14.8|14.64|14.68|14.62|14.6|14.52|14.66|14.68|14.32|14.18|14.2|14.08|14.1|14.04|14.1|14.12|13.88|13.88|13.9
08790|41678|/equities/ihh-healthcare-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|6.3|6.27|6.26||6.3||6.3|6.34|6.41|6.31|6.3|6.29|6.24|6.31|6.28|6.32|6.32|6.44|6.4|6.37|6.4|6.35|6.4|6.39|6.35||6.34|6.3|6.35|6.36||6.35|6.35|6.42|6.37|6.4|6.36|6.43|6.37|6.42||6.35|6.42|6.37|6.38|6.4|6.45|6.55|6.42|6.34|6.45|6.4|6.4|6.5|6.44|6.39|6.32|6.32|6.3|6.25|6.31|6.37|6.34|6.34|6.34|6.34|6.35|6.33|6.39|6.4|6.43|6.39|6.42|6.4|6.44|6.4|6.42|6.48|6.45|6.45|6.45|6.42|6.43|6.55|6.52|6.54|6.55|6.49|6.5|6.37||6.36|6.32|6.3|6.31|6.36|6.39|6.54|6.53|6.58|6.6||6.6|6.63|6.63||6.69|6.62|6.62|6.65|6.59|6.55|6.6||6.56|6.52|6.65|6.69|6.71|6.67|6.65|6.73|6.69|6.68|6.65|6.65|6.68|6.6|6.52|6.59|6.58|6.58|6.53|6.59|6.56|6.59|6.6|6.63|6.61|6.57|6.49|6.48|6.51|6.55|6.65|6.62|6.65|6.62|6.65|6.64|6.69|6.68|||6.61|6.61|6.55|6.52|6.52|6.5|6.52|6.51|6.51||6.49|6.41|6.4|6.33|6.36|6.37|6.4|6.5|6.43|6.5|6.4|6.41|6.38|6.36|6.44|6.52|6.55|6.57|6.6|6.6|6.65|6.53|6.55|6.5|6.59|6.57|6.63|6.49|6.49|6.45|6.41|6.54|6.52|6.56|6.4|6.55||6.57|6.63|6.69|6.72|6.72|6.7|6.62|6.7|6.62|6.6|6.69|6.69|6.74|6.7|6.71|6.68|6.7|6.65|6.62|6.58|6.6|6.68|6.54|6.5|6.5|6.5|6.51|6.43|6.57|6.56|6.4|6.46|6.45|6.47|6.5|6.5|6.4|6.35|6.36|6.43|6.4|6.44|6.52|6.4|6.49|6.54|6.56|6.5|6.5|6.47|6.54
08791|41615|/equities/ioi-corporation-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|4.62|4.55|4.43||4.47||4.5|4.5|4.5|4.47|4.49|4.47|4.5|4.49|4.49|4.51|4.5|4.5|4.49|4.5|4.51|4.46|4.41|4.47|4.4||4.42|4.35|4.43|4.37||4.38|4.37|4.41|4.37|4.41|4.41|4.38|4.45|4.4||4.37|4.4|4.39|4.37|4.35|4.36|4.35|4.35|4.38|4.36|4.36|4.36|4.4|4.39|4.38|4.38|4.38|4.36|4.34|4.33|4.37|4.38|4.47|4.4|4.37|4.33|4.35|4.47|4.48|4.55|4.5|4.51|4.48|4.52|4.51|4.47|4.5|4.49|4.46|4.48|4.46|4.5|4.44|4.49|4.43|4.38|4.45|4.5|4.43||4.46|4.52|4.5|4.48|4.49|4.49|4.45|4.43|4.42|4.41||4.43|4.46|4.49||4.45|4.43|4.46|4.44|4.41|4.36|4.42||4.43|4.38|4.38|4.43|4.4|4.4|4.4|4.4|4.43|4.37|4.35|4.35|4.38|4.4|4.39|4.4|4.48|4.23|4.25|4.22|4.3|4.27|4.23|4.24|4.24|4.24|4.28|4.28|4.33|4.31|4.3|4.29|4.34|4.33|4.33|4.4|4.28|4.42|||4.35|4.34|4.33|4.34|4.38|4.31|4.34|4.33|4.32||4.38|4.35|4.25|4.28|4.23|4.33|4.31|4.34|4.39|4.35|4.28|4.21|4.14|4.14|4.1|4.18|4.22|4.25|4.21|4.23|4.2|4.18|4.27|4.22|4.15|4.12|4.13|4.22|4.18|4.17|4.16|4.3|4.26|4.36|4.37|4.4||4.38|4.4|4.37|4.45|4.41|4.46|4.39|4.45|4.49|4.51|4.51|4.53|4.47|4.52|4.49|4.47|4.58|4.57|4.57|4.51|4.56|4.7|4.66|4.64|4.65|4.8|4.85|4.9|4.93|4.91|5|4.99|4.86|5|4.98|4.83|4.78|4.79|4.81|4.77|4.77|4.77|4.71|4.7|4.8|4.81|4.7|4.73|4.79|4.76|4.95
08792|41620|/equities/kuala-lumpur-kepong-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|24.58|24.34|24.38||24.04||24.38|24.4|24.4|24.24|24.28|24.16|24.24|24.22|24.2|24.12|24.22|24.18|24.22|24.2|24.12|24.1|24.14|24.16|23.98||24.1|23.72|23.68|23.68||23.68|23.76|23.88|23.7|23.8|24|23.66|23.96|23.74||24.02|23.86|23.92|23.96|23.7|23.88|23.78|23.88|23.98|24.04|23.7|23.62|23.96|23.96|23.62|23.76|23.96|23.84|23.36|23.6|23.42|23.72|24|24.08|23.76|23.92|23.8|23.96|24.5|24.34|24.08|24.34|24.1|24.3|24|23.9|23.96|23.92|24.22|23.94|24.08|24.04|24|24.16|23.92|24.12|24.14|24.12|23.94||24.02|24.08|24.16|24.18|23.8|23.62|23.96|23.96|23.94|23.8||23.7|23.7|23.46||23.66|23.84|23.5|23.5|23.54|23.6|23.58||23.9|23.4|23.32|23.22|23.46|23.44|23.46|23.32|23.14|23.2|23.14|23.06|23.3|23.1|23.02|23.3|23.26|23.08|23.1|23|23.04|23.32|23.04|23|23|23|23.2|23.3|23.02|23.22|23.2|23.2|23.2|23|23.06|23.3|23.08|23.02|||23.22|23.24|23.08|23.22|23.06|22.9|22.84|23.3|22.92||23|23.16|23.04|23.08|23.04|23|23|23.3|23.3|23.54|23.28|23.28|23.18|23.04|23.28|22.8|22.86|22.92|22.8|23.42|22.86|22.8|22.94|22.82|22.8|23.1|22.62|22.8|22.74|22.96|22.82|22.84|23.16|23.22|23.34|23.78||23.74|23.74|23.78|23.82|23.78|23.82|23.88|23.8|23.8|23.8|23.72|23.8|23.86|23.88|23.88|23.9|24.06|23.94|23.98|23.6|23.66|24.24|24.28|24.08|23.9|23.6|24.06|24.18|24.3|24.06|24.46|24.46|24.2|23.9|24.18|24.4|24.28|24.28|24.42|24|24.38|23.8|23.9|24.5|24|24.48|24.5|24.58|23.98|24|24.36
08793|41607|/equities/malayan-banking-bhd|KLCI/MSCI_EEM|8.23|8.14|8.12||8.25||8.32|8.34|8.33|8.28|8.29|8.2|8.21|8.19|8.07|8.32|8.31|8.3|8.28|8.25|8.26|8.18|8.08|8.01|8.02||7.97|7.93|7.79|7.74||7.77|7.87|7.94|7.93|7.91|7.9|7.88|7.94|7.95||7.9|7.9|7.88|7.82|7.85|7.83|7.8|7.89|7.75|7.77|7.71|7.7|7.72|7.78|7.69|7.7|7.66|7.8|7.69|7.8|7.93|7.9|7.96|7.84|7.69|7.76|7.81|7.86|7.89|7.86|7.8|7.93|7.9|7.75|7.69|7.61|7.69|7.7|7.63|7.64|7.64|7.66|7.68|7.68|7.64|7.7|7.66|7.55|7.53||7.61|7.53|7.6|7.68|7.67|7.63|7.79|7.81|7.81|7.89||7.9|7.94|7.95||7.95|7.91|7.87|7.89|7.79|7.77|7.82||7.91|7.99|7.91|8.01|8|7.99|8|8.01|8.03|8.04|8|8.01|8.03|7.97|8|8|8.02|7.94|7.88|7.99|8.03|8.05|8.05|8.03|8.09|8.08|8.04|8.02|8.12|8.16|8.13|8.19|8.05|8.1|8.21|8.19|8.2|8.24|||8.23|8.18|8.16|8.15|8.19|8.15|8.11|8.19|8.23||8.2|8.13|8.05|8.09|8|8.15|8.18|8.24|8.28|8.38|8.42|8.27|8.25|8.2|8.17|8.23|8.28|8.37|8.3|8.33|8.43|8.44|8.5|8.59|8.5|8.45|8.48|8.75|8.84|8.82|8.78|8.67|8.55|8.54|8.51|8.94||8.9|8.96|8.97|8.99|9.05|9.02|9.05|9.09|9.15|9.13|9.16|9.15|9.15|9.1|9.13|9.05|9.12|9.03|9.1|8.99|9.02|8.93|8.95|8.87|8.89|8.95|8.99|8.95|8.92|8.88|8.95|8.83|8.71|8.78|8.82|8.8|8.7|8.77|8.86|8.79|8.74|8.7|8.69|8.52|8.58|8.65|8.65|8.63|8.63|8.65|8.64
08794|41657|/equities/malaysia-airport-holdings-bhd|KLCI/MSCI_EEM|6.49|6.25|6.15||6.28||6.29|6.21|6.24|6.16|6.23|6.25|6.25|6.2|6.15|6.16|6.27|6.12|6.03|6.03|6.02|6.09|6.1|6.15|6.01||6|6.02|5.96|5.98||6.02|6.16|6.19|6.26|6.25|6.32|6.39|6.4|6.3||6.34|6.25|6.22|6.2|6.38|6.3|6.22|6.2|6.26|6.21|6.26|6.34|6.19|6.2|6.11|6.21|6.2|6.34|6.33|6.3|6.36|6.4|6.51|6.45|6.45|6.49|6.52|6.45|6.64|6.55|6.52|6.51|6.52|6.5|6.59|6.5|6.59|6.59|6.58|6.6|6.61|6.69|6.65|6.63|6.65|6.63|6.7|6.66|6.48||6.67|6.68|6.68|6.7|6.78|6.86|6.83|6.64|6.5|6.52||6.5|6.48|6.31||6.32|6.48|6.33|6.3|6.3|6.29|6.32||6.3|6.22|6.15|6.19|6.25|6.26|6.13|6.27|6.25|6.13|6.17|6.25|6.27|6.16|6.26|6.33|6.09|6.14|6.06|6.18|6|5.93|5.86|5.88|5.86|5.87|5.84|6|6.05|6.01|6.11|6.1|6.32|6.2|6.16|6.07|6.05|6.1|||6.15|6.19|6.13|6.12|6.4|6.42|6.33|6.43|6.58||6.36|6.39|6.32|6.43|6.43|6.34|6.39|6.48|6.57|6.6|6.58|6.48|6.54|6.45|6.39|6.4|6.46|6.37|6.23|6.39|6.21|6.2|6.18|6.12|6.08|6.06|6.15|6.34|6.34|6.37|6.36|6.48|6.6|6.6|6.73|6.74||6.6|6.57|6.47|6.76|6.57|6.8|6.58|6.54|6.5|6.5|6.58|6.39|6.38|6.32|6.41|6.49|6.41|6.6|6.69|6.8|6.82|6.79|6.7|6.53|6.31|6.38|6.48|6.64|6.72|6.89|6.52|6.25|6.36|6.21|6.31|6.1|6|6.05|6.2|6.21|6.22|5.95|5.88|5.85|5.9|6.09|6.02|6.2|6|6.15|6.17
08795|41688|/equities/maxis-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|6.06|6.15|6.14||5.99||6.02|6.07|6.06|6.01|6|6|6.1|6.1|6.03|6.11|6.15|6.14|6.18|6.08|6.15|6.15|6.02|6.04|5.99||5.98|6.09|5.93|5.95||6|5.94|5.98|5.98|5.91|5.93|6|6.01|6.04||6.06|6.09|6.03|6|6.06|5.9|5.9|5.89|6|5.81|5.75|5.75|5.83|5.81|5.71|5.72|5.81|5.8|5.72|5.76|5.86|5.95|5.92|5.8|5.81|5.89|6.01|5.97|5.99|6.01|6.03|6.05|5.98|6.19|5.96|6|6.01|6.02|5.96|6.03|6.04|6.02|6.06|6.18|6.14|6.21|6.2|6.16|6.15||6.15|6.2|6.15|6.15|6.14|6.14|6.17|6.06|6.2|6.05||6.1|6.23|6.16||6.27|6.26|6.22|6.22|6.1|6.2|6.28||6.35|6.25|6.3|6.33|6.27|6.23|6.23|6.35|6.26|6.25|6.28|6.3|6.21|6.31|6.17|6.22|6.14|6.07|6.09|6|6.02|5.99|6.05|6.01|6.05|6.02|6.05|6.03|6.07|6.17|6.2|6|6|6.05|6.04|6.02|5.99|5.9|||6.08|5.95|5.86|5.81|5.78|5.69|5.75|5.85|5.79||5.77|5.7|5.65|5.71|5.61|5.66|5.64|5.79|5.75|5.68|5.6|5.55|5.49|5.5|5.54|5.58|5.59|5.47|5.55|5.47|5.39|5.41|5.47|5.43|5.43|5.39|5.46|5.49|5.57|5.51|5.37|5.55|5.48|5.55|5.55|5.61||5.64|5.76|5.85|5.94|5.93|5.98|5.97|6|5.98|6.01|6.02|6.13|6.08|6.03|6.11|6.25|6.36|6.35|6.42|6.25|6.28|6.4|6.34|6.27|6.28|6.3|6.22|6.2|6.3|6.26|6.3|6.3|6.29|6.33|6.45|6.26|6.3|6.38|6.32|6.38|6.26|6.39|6.25|6.11|6.15|6.27|6.26|6.36|6.21|6.17|6.19
08796|41632|/equities/misc-bhd|KLCI/MSCI_EEM|7.4|7.29|7.22||7.38||7.48|7.5|7.46|7.4|7.35|7.32|7.34|7.47|7.46|7.47|7.49|7.53|7.44|7.47|7.48|7.36|7.29|7.3|7.25||7.41|7.41|7.28|7.25||7.22|7.33|7.34|7.33|7.34|7.35|7.3|7.4|7.35||7.31|7.3|7.24|7.18|7.24|7.38|7.2|7.16|7.19|7.22|7.22|7.18|7.17|7.18|7.22|7.2|7.12|7.17|7.2|7.17|7.17|7.2|7.22|7.2|7.17|7.2|7.5|7.5|7.55|7.56|7.62|7.65|7.62|7.56|7.5|7.5|7.55|7.64|7.53|7.59|7.69|7.63|7.62|7.62|7.68|7.67|7.61|7.61|7.5||7.65|7.51|7.63|7.55|7.58|7.48|7.46|7.49|7.42|7.51||7.55|7.54|7.66||7.6|7.67|7.62|7.56|7.51|7.51|7.48||7.59|7.52|7.45|7.5|7.6|7.46|7.49|7.59|7.54|7.65|7.65|7.74|7.68|7.64|7.68|7.65|7.58|7.57|7.53|7.37|7.53|7.53|7.54|7.53|7.51|7.5|7.5|7.42|7.42|7.46|7.46|7.39|7.54|7.38|7.4|7.4|7.36|7.35|||7.41|7.39|7.41|7.48|7.4|7.3|7.33|7.46|7.39||7.45|7.35|7.25|7.62|7.43|7.6|7.6|7.6|7.68|7.62|7.7|7.53|7.61|7.63|7.63|7.67|7.51|7.48|7.43|7.44|7.42|7.36|7.35|7.31|7.4|7.35|7.4|7.49|7.6|7.6|7.24|8.33|8.3|8.36|8.29|8.4||8.48|8.59|8.7|8.74|8.77|8.99|8.8|8.85|8.8|8.8|8.87|8.88|8.89|8.86|8.87|8.85|8.8|8.98|8.78|8.77|8.8|8.85|8.9|8.9|8.88|8.9|8.8|8.94|9|8.9|8.93|8.85|8.73|8.73|8.71|8.71|8.7|8.6|8.84|8.9|8.78|9.05|8.8|8.8|8.74|8.9|8.6|8.7|8.7|8.92|8.78
08797|950439|/equities/nestle-(malaysia)-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|76.4|76.16|76.04||75.9||75|75|75.46|74.6|75.02|74.9|74.8|74.8|75.8|76|76|76|76.34|76.78|77.26|77.12|78|78.2|77.52||78.4|77.24|77.5|78||78.06|78.64|78|78.4|77.18|76.6|76.76|76.6|76.3||76.24|77.22|76.16|76.12|76.1|76.2|76|76.52|76.68|76.72|77.4|77.5|77.6|77.5|77.5|78.5|78|78.3|78.24|78.24|78.76|78.32|78.4|78.4|78.3|78.48|78.4|78.88|78.1|78.92|78.8|78.96|78.24|78.5|78.18|78.4|78.3|78.2|78.1|78.4|79.1|79.48|78.2|78.3|78.6|78.52|78.72|79.98|79.66||79.2|79.2|80|79.2|79.28|79.5|79.5|80.52|79.72|80.78||79.72|79.62|80||80.8|79.62|80.28|80|80.3|79.9|78.84||78.5|79|78.9|79|79.14|80.3|79|78.98|79.1|79.2|80|79.7|80.08|80.06|79.38|80.22|79.68|79.4|79.4|80|79.3|80.88|79.2|79|79.8|79.78|79.8|79.5|79.5|80|79.98|79.98|77|76.8|76.8|77|77||||77|77|77|77|77|76.2|76.2|77|76.8||77|76.8|76.8|77|77|76.9|76.6|76.68|76.68|76.4|76|76|76.02|76.2|76|76|76|75.9|75.7|75.5|75.7|75|75|74.6|74.58|74.5|74.92|74.92|75.798|75.299|75.159|75.399|74.8|74.421|74.481|74.8||75.1|75.5|75.22|75|74.7|75.1|75.3|75|75|74.6|75|75|75|75|74.52|74.7|75.08|74.9|75.5|75|75.1|74.82|74.5|74.6|74.9|75.2|75.3|75.4|75.3|74.5|74.98|74.18|74.1|75.4|74|73.98|74|74|74.08|74.22|75|74.2|74.2|74.2|74.22|74.56|74.68|74.88|74.92|74.44|74.6
08798|41669|/equities/petronas-chemicals-group-bhd|KLCI/MSCI_EEM|7.12|7.12|7.19||7.13||7.15|7.15|7.17|7.19|7.19|7.18|7.12|7.19|7.17|7.07|7.2|7.17|7.17|7.23|7.23|7.16|7.12|7.01|6.98||6.97|6.87|6.9|6.89||6.89|6.91|6.9|6.88|6.69|6.85|6.85|6.9|6.92||6.84|6.86|6.92|6.9|6.81|6.86|6.85|6.77|6.88|6.79|6.81|6.87|6.85|6.9|6.8|6.92|6.79|6.9|6.85|6.72|6.82|6.85|6.94|6.85|6.8|6.9|6.95|6.97|6.95|7|6.99|7|6.99|6.96|6.94|6.94|6.84|6.83|6.8|6.83|6.78|6.83|6.74|6.76|6.61|6.7|6.63|6.63|6.7||6.62|6.67|6.64|6.68|6.7|6.74|6.68|6.56|6.53|6.51||6.7|6.61|6.63||6.72|6.64|6.57|6.57|6.6|6.69|6.69||6.7|6.56|6.61|6.59|6.66|6.62|6.56|6.63|6.7|6.65|6.6|6.65|6.59|6.59|6.6|6.63|6.6|6.51|6.54|6.64|6.58|6.62|6.6|6.52|6.58|6.67|6.63|6.6|6.57|6.54|6.54|6.65|6.66|6.53|6.6|6.58|6.53|6.5|||6.52|6.5|6.61|6.52|6.45|6.41|6.44|6.43|6.44||6.4|6.39|6.28|6.4|6.45|6.47|6.51|6.61|6.7|6.65|6.61|6.5|6.5|6.58|6.48|6.6|6.62|6.56|6.55|6.32|6.4|6.43|6.3|6.34|6.41|6.28|6.2|6.36|6.35|6.46|6.09|6.41|6.58|6.6|6.61|6.71||6.69|6.68|6.66|6.72|6.68|6.68|6.68|6.69|6.7|6.71|6.71|6.71|6.69|6.67|6.69|6.68|6.69|6.55|6.7|6.71|6.7|6.7|6.73|6.68|6.71|6.71|6.67|6.69|6.78|6.91|6.82|6.78|6.73|6.78|6.78|6.77|6.7|6.73|6.86|6.89|6.91|6.95|6.77|6.73|6.73|6.87|7|7.12|7.02|7.02|6.99
08799|41684|/equities/petronas-dagangan-bhd|KLCI/MSCI_EEM|23.48|23.54|23.56||23.38||23.5|23.5|23.42|23.42|23.6|23.5|23.4|23.5|23.8|23.8|23.8|23.88|23.82|23.96|23.76|23.76|23.82|23.92|23.8||23.58|23.5|23.5|23.64||23.44|23.66|23.78|23.5|23.7|23.54|23.5|23.74|23.76||23.6|23.38|23.26|23.02|23.16|23.14|23|23.32|23.58|23.78|23.76|23.76|23.66|23.32|23.44|23.66|23.2|23.48|23.22|23.26|23.1|23.42|23.5|23.5|23.12|23.18|23.12|23.3|23.36|23.56|23.26|23.44|23.24|23.3|23.44|23.38|23.4|23.4|23.38|23.22|23.28|23.4|23.34|23.44|23.28|23.56|23.48|23.72|23.5||23.5|23.84|23.48|23.4|23.46|23.6|23.38|23.14|23.36|23.3||23.38|23.38|23.24||23.3|23.44|23.14|23.18|23.1|23.36|23.36||23.62|23.02|22.96|23.16|23.26|23.3|23.32|23.12|23.22|23.12|23.3|23.66|23.56|23.2|23.4|23.26|23.36|23.28|23|23.06|23.3|23.4|23.5|23.36|23.2|23.42|23.7|23.48|23.34|23.6|23.6|23.66|23.5|23.5|23.36|23.62|23.4|23.56|||23.48|23.5|23.42|23.22|23.14|22.96|22.94|23.36|23.38||23.22|23.08|23.22|23.8|23.12|23.46|23.42|23.68|23.8|23.5|23.8|23.72|23.8|23.46|22.94|23.2|23.4|23.52|23.54|23.22|23.66|22.84|23.32|23.66|23.2|22.84|22.84|22.72|22.68|22.64|22.5|23.42|23.5|23.62|23.56|23.8||23.9|23.7|23.7|23.8|23.8|23.82|23.64|23.7|23.7|23.64|23.62|23.86|23.86|23.86|23.72|23.66|23.64|22.96|23.78|23.82|23.9|23.92|24.08|23.82|23.2|24.2|23.96|24.02|24.02|24.3|24.4|24.38|24.46|24.1|24.88|24.6|24.5|24.5|24.44|24.46|25.18|24.74|25.2|24.7|25.42|24.96|25.38|25.1|25.22|25.16|25.42
08800|41689|/equities/petronas-gas-bhd|KLCI/MSCI_EEM|20.62|20.52|20.88||20.8||21|20.4|20.3|20.2|20.18|20.2|20.16|19.92|20.52|20.8|20.88|21|21|21.58|21.5|21.76|21.54|21.48|21.26||21.4|21.32|21.26|21.5||21.12|21.3|21.56|21|21|21.1|21.24|21.38|21.98||21.5|21.76|21.6|20.96|20.98|20.82|20.96|21.2|21.28|21.58|21.42|21.58|21.1|21.2|21.12|21.38|21.32|21.22|21.72|21.2|21.8|22.14|22|22.08|22|21.8|22.1|22|22|21.74|21.88|22|21.76|21.98|21.84|21.8|22|22.08|21.66|21.98|21.82|22.28|21.78|21.98|21.78|21.76|21.76|22|21.8||21.74|21.88|21.9|21.92|21.8|21.9|21.6|21.68|21.84|21.88||21.78|21.9|21.76||22.36|21.92|21.9|21.84|21.9|22.26|22.2||22.2|22.04|21.92|22.16|22.1|22.06|22.04|22|22.26|21.92|21.86|22.2|22.36|22.02|22.02|22.36|22|21.9|22.02|22.24|22.16|22.18|22.1|22.02|22.2|22.2|22.14|22.3|21.96|22|22.36|22.02|22.5|22.2|22.18|22.4|22.44|22.5|||22|22.02|22|21.98|22|21.46|21.5|21.88|21.62||21.78|21.44|21.58|21.62|21.56|21.56|21.56|21.76|22|21.88|21.64|21.6|21.78|21.52|21.86|21.42|21.54|21.36|21.62|21.18|21.18|21.1|21.12|21.16|21.08|21.46|21.54|21.16|21.28|20.86|20.82|21.46|21.56|21.64|21.86|22.16||21.82|22.1|21.68|21.84|21.9|21.86|21.8|22.28|21.9|21.8|21.82|21.8|21.86|21.8|21.76|21.92|21.92|20.78|22|21.72|22.2|21.82|21.94|21.82|21.8|21.78|21.66|21.62|22|22.08|22.08|21.62|21.6|21.88|22.78|22.02|22.04|21.98|22.88|22.36|22.68|22.4|22.5|22.04|21.82|21.9|22.38|22.28|22.3|22.5|22.38
08801|41635|/equities/ppb-group-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|13.65|13.5|13.57||13.38||13.75|13.68|13.65|13.45|13.55|13.42|13.63|13.57|13.6|13.42|13.6|13.62|13.55|13.45|13.42|13.23|13.38|13.37|13.22||13.35|13.25|13.2|13.22||13.13|13.23|13.22|13.18|13.18|13.15|13.07|13.35|13.3||13.32|13.33|13.33|13.07|13.25|13.3|13.02|13.23|13.42|13.18|13.1|13.15|13.03|13.13|13.18|13.23|13.33|13.1|12.98|13.47|13.3|13.42|13.47|13.42|13.27|13.25|13.33|13.28|13.28|13.4|13.4|13.35|13.27|13.37|13.35|13.35|13.45|13.5|13.3|13.52|13.62|13.38|13.52|13.33|13.42|13.33|13.5|13.43|13.57||13.43|13.42|13.42|13.42|13.43|13.43|13.3|13.23|13.33|13.33||13.47|13.48|13.53||13.43|13.42|13.32|13.35|13.45|13.33|13.42||13.38|13.23|13.27|13.37|13.27|13.25|13.33|13.48|13.32|13.32|13.33|13.27|13.3|13.43|13.33|13.65|13.42|13.33|13.17|13.4|13.28|13.27|13.35|13.28|13.25|13.37|13.22|13.33|13.35|13.68|13.77|13.67|13.85|13.88|13.75|13.7|13.6|13.8|||13.73|13.67|13.72|13.5|13.67|13.35|13.42|16.3|16.38||16.14|16.12|16.02|15.9|16|15.84|16.04|16.1|16.46|16.34|16.2|16.28|16.4|16.18|16.16|16.1|16.48|16.48|16.08|16.28|15.78|16|16|15.84|15.86|15.76|15.46|15.68|15.4|15.7|15.6|15.7|15.6|16.24|16.08|16.28||16.32|16.26|16.1|16.32|16.3|16.48|16.3|16.32|16.6|16.28|16.38|16.5|16.38|16.3|16.32|16.32|16.38|16.42|16.66|16.6|16.62|16.86|16.8|16.58|16.56|16.54|16.64|16.5|16.76|16.54|16.7|16.54|16.5|16.42|16.5|16.54|16.68|16.32|16.6|16.42|16.44|16.08|16.2|16.22|15.9|15.82|16.1|15.9|16.2|15.96|15.8
08802|953641|/equities/press-metal-bhd|KLCI/MSCI_EEM|2.19|2.12|2.05||2.07||2.05|2.03|1.98|1.92|1.92|1.96|1.93|1.88|1.85|1.89|1.84|1.85|1.78|1.77|1.76|1.75|1.77|1.69|1.6||1.6|1.62|1.62|1.65||1.68|1.69|1.69|1.69|1.68|1.7|1.7|1.7|1.65||1.64|1.65|1.64|1.64|1.64|1.65|1.67|1.66|1.68|1.65|1.63|1.63|1.63|1.63|1.62|1.63|1.67|1.66|1.62|1.63|1.69|1.64|1.63|1.66|1.65|1.53|1.536|1.554|1.557|1.571|1.568|1.571|1.557|1.554|1.543|1.536|1.557|1.568|1.568|1.561|1.571|1.593|1.571|1.543|1.543|1.532|1.521|1.521|1.532||1.536|1.507|1.511|1.521|1.536|1.507|1.5|1.471|1.5|1.536||1.461|1.436|1.464||1.45|1.414|1.461|1.471|1.482|1.496|1.493||1.493|1.496|1.479|1.482|1.529|1.525|1.529|1.532|1.536|1.55|1.529|1.532|1.529|1.511|1.486|1.471|1.471|1.489|1.489|1.486|1.5|1.489|1.475|1.479|1.489|1.457|1.468|1.482|1.479|1.482|1.496|1.443|1.404|1.393|1.407|1.429|1.407|1.375|||1.357|1.357|1.321|1.339|1.232|1.193|1.189|1.229|1.196||1.179|1.179|1.171|1.164|1.143|1.154|1.179|1.179|1.118|1.068|1.068|1.061|1.068|1.079|1.079|1.036|1.021|1.025|1.036|1.046|1.075|1.093|1.1|1.096|1.089|1.089|1.104|1.121|1.121|1.118|1.121|1.125|1.111|1.1|1.054|1.057||1.057|1.068|1.071|1.089|1.093|1.086|1.064|1.029|1.018|1.043|1.043|1.021|1.004|0.971|0.964|0.954|0.936|0.939|0.939|0.939|0.957|0.943|0.929|0.932|0.893|0.871|0.893|0.936|0.957|0.975|0.975|0.946|0.986|0.993|0.929|0.843|0.825|0.846|0.832|0.804|0.807|0.807|0.768|0.754|0.757|0.771|0.757|0.757|0.736|0.743|0.743
08803|41609|/equities/public-bank-bhd|KLCI/MSCI_EEM|20.26|20.16|20.1||20.24||20.1|20.16|20.2|20.18|20.1|20.1|20.08|19.96|20.02|20.06|20.1|20.06|20.06|20|19.98|19.82|19.84|19.76|19.7||19.7|19.68|19.66|19.6||19.68|19.68|19.76|19.68|19.68|19.66|19.62|19.64|19.7||19.62|19.7|19.68|19.5|19.64|19.6|19.62|19.6|19.58|19.5|19.54|19.52|19.54|19.54|19.5|19.48|19.72|19.7|19.6|19.66|19.68|19.7|19.78|19.8|19.74|19.84|19.92|19.92|19.86|19.88|19.74|19.8|19.74|19.76|19.8|19.82|19.76|19.76|19.74|19.72|19.72|19.78|19.76|19.78|19.9|19.96|19.96|19.96|19.92||19.86|20|19.9|19.88|19.78|19.68|19.58|19.56|19.6|19.76||19.4|19.72|19.9||19.9|19.92|19.8|19.84|19.82|19.82|19.92||19.8|19.76|19.74|19.7|19.84|19.8|19.84|19.9|19.84|19.74|19.64|19.7|19.7|19.6|19.38|19.58|19.6|19.68|19.6|19.78|19.7|19.48|19.58|19.5|19.46|19.46|19.3|19.46|19.5|19.58|19.46|19.42|19.48|19.44|19.42|19.4|19.38|19.42|||19.4|19.46|19.4|19.34|19.24|19.26|19.18|19.3|19.24||19.22|19.16|19.16|19.18|19.16|19.08|19.04|19.12|19.2|19.16|19.06|19.12|19.04|18.98|19.16|19.1|19.2|19.24|19.12|19.26|19.28|19.16|19.1|19.04|19.12|19|18.96|19.06|18.94|19|19.12|18.82|18.76|18.74|18.58|18.9||18.68|18.8|18.84|19.14|19.1|19.2|19.1|18.88|19.12|19.18|19.24|19.26|19.16|19.2|19.2|19.34|19.04|18.96|18.84|18.78|18.86|18.74|18.8|18.58|18.6|18.72|18.8|18.98|19|18.9|18.86|18.78|18.72|18.7|18.52|18.58|18.6|18.76|18.88|18.88|18.66|18.78|18.56|18.46|18.34|18.42|18.36|18.4|18.38|18.32|18.3
08804|41605|/equities/rhb-capital-bhd|KLCI/MSCI_EEM|4.99|4.92|4.93||5.01||5|4.97|4.94|4.92|4.9|4.88|4.92|4.96|4.86|4.92|4.98|4.94|4.94|4.89|4.97|4.83|4.77|4.7|4.67||4.74|4.65|4.65|4.65||4.68|4.71|4.77|4.82|4.76|4.79|4.8|4.85|4.81||4.82|4.81|4.79|4.75|4.75|4.81|4.68|4.64|4.63|4.66|4.68|4.75|4.63|4.6|4.61|4.62|4.66|4.68|4.6|4.73|4.75|4.74|4.73|4.64|4.62|4.61|4.74|4.81|4.83|4.72|4.77|4.77|4.79|4.82|4.73|4.68|4.72|4.72|4.58|4.63|4.62|4.63|4.62|4.63|4.63|4.63|4.64|4.69|4.69||4.8|4.8|4.73|4.79|4.78|4.83|4.75|4.72|4.76|4.75||4.79|4.86|4.93||5.04|5.05|5|4.94|4.89|4.94|4.99||4.92|4.89|4.93|4.96|5|5|4.98|5.02|5|5|4.97|4.99|4.97|4.96|5|5|5|4.97|4.86|4.94|5.09|5.11|5.11|5.15|5.17|5.15|5.12|5.12|5.13|5.12|5.13|5.14|5.14|5.16|5.17|5.1|5.12|5.15|||5.13|5.13|5.12|5.08|4.84|4.64|||||||||||||||||||||4.69|4.7|4.62|4.51|4.51|4.47|4.5|4.43|4.41|4.43|4.52|4.56|4.53|4.46|4.41|4.46|4.47|4.49|4.5|4.59||4.6|4.62|4.65|4.63|4.72|4.75|4.75|4.74|4.69|4.77|4.62|4.6|4.56|4.52|4.56|4.63|4.6|4.56|4.53|4.51|4.46|4.49|4.43|4.37|4.41|4.44|4.39|4.47|4.54|4.59|4.45|4.35|4.34|4.35|4.38|4.33|4.34|4.33|4.37|4.31|4.25|4.15|4.1|4.01|4.05|4.13|4.15|4.18|4.15|4.15|4.18
08805|41637|/equities/sime-darby-bhd|KLCI/MSCI_EEM|9.06|9.04|8.91||9.25||9.17|8.7|8.69|8.76|8.58|8.53|8.52|8.5|8.45|8.5|8.55|8.49|8.45|8.41|8.55|8.53|8.49|8.19|8.1||8.15|8.09|8.09|8.09||8.06|8.11|8.15|8.13|8.09|8.15|8.1|8.16|8.16||8.14|8.15|8.16|8.17|8.18|8.1|7.98|8.17|8.15|8.06|8.01|8.06|8.06|8.05|7.99|8|8.05|8.03|7.9|8.09|8.16|8.2|8.28|8.25|8.2|8.11|8.05|8.1|8.26|8.14|8.03|7.98|8.06|8.05|7.95|7.95|7.92|7.85|7.79|7.86|7.85|7.86|7.89|7.77|7.9|7.87|7.81|7.61|7.74||7.73|7.7|7.68|7.78|7.87|7.86|7.77|7.74|7.66|7.71||7.63|7.75|7.81||7.89|7.9|7.85|7.82|7.82|7.98|7.9||7.93|7.92|7.9|7.85|7.83|8.03|8.17|8.18|8.2|8.27|8.05|7.91|7.96|7.88|7.78|7.71|7.6|7.55|7.51|7.51|7.6|7.45|7.6|7.63|7.67|7.68|7.6|7.64|7.56|7.64|7.65|7.6|7.61|7.57|7.5|7.43|7.41|7.54|||7.6|7.53|7.6|7.53|7.49|7.45|7.46|7.46|7.52||7.49|7.47|7.44|7.5|7.48|7.54|7.46|7.48|7.63|7.65|7.64|7.5|7.62|7.5|7.39|7.4|7.49|7.41|7.44|7.47|7.51|7.46|7.49|7.35|7.4|7.2|7.28|7.6|7.6|7.58|7.46|7.63|7.54|7.63|7.7|7.67||7.86|7.83|7.75|7.95|7.93|7.96|7.92|7.9|7.9|7.88|7.88|7.9|7.9|7.86|7.85|7.85|7.83|7.85|7.81|7.88|7.96|7.9|7.9|7.85|7.9|7.92|7.98|7.99|7.86|7.93|7.95|7.84|7.83|7.8|7.78|7.85|7.85|7.9|7.98|7.91|7.86|7.9|7.69|7.57|7.65|7.62|7.62|7.83|7.99|7.97|7.82
08806|1056019|/equities/sime-darby-plantation|KLCI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08807|41648|/equities/tenaga-nasional-bhd|KLCI/MSCI_EEM|13.44|13.36|13.14||13.62||13.7|13.84|13.9|13.9|13.88|13.88|13.9|13.92|13.9|13.9|14|13.98|13.84|13.88|14|13.82|13.8|13.76|13.94||13.8|13.6|13.62|13.7||13.68|13.7|13.78|13.7|13.72|13.86|13.96|14.06|14.28||14|14|14|14.02|14|13.98|14.04|14.08|14.12|14.18|14.14|14.24|14.2|14.2|14.18|14.24|14.16|14.16|14.14|14.2|14.22|14.36|14.36|14.38|14.38|14.32|14.3|14.36|14.36|14.56|14.36|14.34|14.36|14.3|14.32|14.34|14.38|14.4|14.42|14.36|14.5|14.38|14.36|14.36|14.36|14.44|14.34|14.34|14.44||14.34|14.42|14.44|14.38|14.36|14.44|14.36|14.4|14.66|14.6||14.34|14.5|14.44||14.5|14.62|14.64|14.7|14.6|14.74|14.82||14.8|14.9|14.76|14.76|14.8|14.8|14.74|14.82|14.8|14.84|14.72|14.6|14.58|14.6|14.5|14.58|14.44|14.4|14.46|14.38|14.42|14.4|14.46|14.34|14.3|14.3|14.26|14.26|14.32|14.22|14.38|14.24|14.3|14.24|14.2|14.18|14.12|14.28|||14|14.2|14.08|14.08|14|13.94|13.98|14.12|14||13.92|13.92|13.98|14|14|13.98|13.98|13.98|13.96|13.9|13.98|13.88|14|13.9|13.88|13.92|13.98|14|14.02|14.02|14.12|13.98|14|14|13.88|14|14.04|13.98|13.98|13.94|14.06|14.14|14.14|14|14|14.3||14.2|14.28|14.32|14.56|14.52|14.5|14.44|14.46|14.4|14.38|14.48|14.36|14.32|14.28|14.4|14.36|14.28|14.2|14|13.94|14|13.98|14.1|13.98|13.98|13.96|14.04|14.02|13.52|13.48|13.44|13.48|13.44|13.38|13.42|13.36|13.38|13.32|13.42|13.3|13.26|13.32|13.28|13.12|13.28|13.22|13.28|13.3|13.24|13.22|13.22
08808|41651|/equities/top-glove-corporation-bhd|KLCI/MSCI_EEM|0.85|0.86|0.87||0.87||0.86|0.87|0.87|0.87|0.86|0.86|0.87|0.87|0.86|0.88|0.88|0.89|0.88|0.88|0.89|0.9|0.9|0.88|0.89||0.88|0.87|0.85|0.86||0.88|0.88|0.87|0.86|0.85|0.84|0.83|0.82|0.82||0.83|0.82|0.82|0.84|0.85|0.85|0.85|0.84|0.85|0.86|0.87|0.87|0.87|0.88|0.88|0.85|0.85|0.85|0.85|0.88|0.84|0.8|0.81|0.8|0.8|0.81|0.8|0.81|0.81|0.8|0.81|0.8|0.82|0.82|0.83|0.83|0.83|0.83|0.82|0.83|0.84|0.83|0.82|0.81|0.8|0.82|0.84|0.85|0.85||0.83|0.84|0.84|0.8|0.8|0.8|0.79|0.78|0.78|0.78||0.77|0.77|0.78||0.8|0.8|0.79|0.79|0.77|0.73|0.71||0.7|0.71|0.7|0.71|0.72|0.72|0.73|0.74|0.73|0.75|0.75|0.76|0.76|0.75|0.75|0.76|0.76|0.72|0.73|0.73|0.72|0.71|0.73|0.72|0.72|0.72|0.73|0.73|0.73|0.74|0.73|0.75|0.75|0.75|0.75|0.75|0.76|0.77|||0.77|0.76|0.77|0.78|0.78|0.8|0.77|0.78|0.77||0.78|0.79|0.78|0.82|0.83|0.83|0.83|0.85|0.86|0.86|0.85|0.86|0.85|0.85|0.85|0.85|0.84|0.84|0.86|0.88|0.88|0.86|0.85|0.85|0.84|0.84|0.83|0.85|0.87|0.86|0.84|0.83|0.83|0.82|0.83|0.83||0.83|0.85|0.84|0.85|0.85|0.85|0.86|0.87|0.88|0.88|0.87|0.85|0.85|0.87|0.88|0.88|0.88|0.87|0.83|0.83|0.83|0.84|0.83|0.82|0.83|0.83|0.83|0.84|0.87|0.87|0.87|0.87|0.89|0.9|0.9|0.9|0.86|0.83|0.82|0.87|0.92|0.93|0.93|0.94|0.92|0.95|0.96|0.96|0.97|0.93|0.92
08809|24454|/equities/aecon-group-inc|TSX|16.81|16.52|16.45|16.31|16.28|16.43|16.56|16.72|16.25|15.6|15.72|15.59|15.7|15.73|15.06|15.1|14.95|15.04|14.7|14.55|14.7|14.99|15.07|15.05|15.28||15.27|15.24|15.15|||14.97|14.9|15.17|15.28|15.42|15.25|15.11|15.3|15.35|15.29|15.05|15|15.21|15.65|15.5|15.5|15.87|15.35|15.39|15.7|15.57|15.61|14.63|14.75|14.43|14.49|14.35|14.55|13.82|13.93|13.98|14|13.35|13.68|13.58|13.71|14.46|16.21|17.34|17|17.18|17.16|17.6|18|18.09|18.01|17.91|18.14|18|17.73|17.75|17.8|18.22|18.44||18.39|18.2|17.94|18.08|18.1|17.84|18.02|17.86|17.8|17.92|18.22|18.11|18.19|17.87|17.65|17.85|17.67|17.75|18.14|17.89|18.57|18.76|18.89|18.41||18.41|18.35|18.32|18.68|18.7|18.71|18.57|18.89|18.78|18.96|18.88|18.92|18.8|18.95|18.12|18.05|18.02|18.62|18.58|18.59|18.3|17.65|17.06|17.56||17.52|17.15|17.4|17.36|17.91|17.95|18.12|18.22|18.32|18.24|18.22|18.41|18.1|18.21|18.09|17.94|17.98|17.84|17.61|17.65||17.2|17.18|17.17|16.81|16.79|17.51|17.5|17.79|17.34|17.26|16.89|16.89|16.8|17|17.4|17.48|17.75|17.3|17.5|17.55|17.61|17.63|17.5|17.91|17.43|17.41|17.37|17.14||17.29|17.2|17|16.93|16.66|16.89|16.84|16.81|16.29|16.6|16.34|15.95|15.91|16.5|16.62|16.54|16.95|16.9|17.05|17.14|17.28|17.31|17.1|17.01|16.99|16.69|17.2|16.69|16.71|16.35|16.2|16.13|16.24|15.99|16.19|16.01|16|16|15.84|15.8||15.7|15.99|15.84|15.8|16.27|16.19|16.2|15.83|15.59|15.46|14.97|14.75|14.98|15.1|15.45|15.5|14.65|14.1|14.47|14.67|14.39|14.47|14.4|14.74|14.75
08810|24698|/equities/air-canada|TSX|13.61|13.63|13.41|13.49|13.52|13.77|13.97|13.98|13.87|13.5|13.67|13.62|13.45|13.59|13.74|13.79|14|14.23|13.67|13.47|13.74|13.8|13.72|13.65|13.74||13.75|13.98|13.95|||14.06|14.13|14.21|14.16|14.22|14.24|13.99|14.35|14.45|14.68|14.78|14.3|14.24|14.22|14.15|13.95|13.61|13.8|14|14.13|14.25|14.21|14.3|13.89|14|13.76|13.13|13.3|12.88|12.95|12.81|12.93|12.47|12.92|12.75|11.71|12.18|12.6|12.73|12.7|12.47|12.66|12.75|13.04|12.99|12.84|12.75|13.08|13.09|13.08|12.74|12.49|12.38|12.26||12.64|12.18|11.39|11.38|10.65|10.15|10.02|9.81|9.4|9.65|9.8|9.49|9.46|9.43|9.3|9.23|9.09|8.95|9|8.99|9.15|9.53|9.2|9.1||8.91|8.95|8.91|8.83|8.89|8.89|8.92|8.97|9.03|9.01|8.95|9.01|8.95|8.98|9.02|9.1|9.15|9.06|9.08|9.14|8.88|8.85|8.85|8.85||9.64|9.29|9.45|9.4|9.54|9.38|9.37|9.54|9.59|9.5|9.57|9.59|9.49|9.19|8.99|8.75|8.71|8.79|9.01|9.08||8.68|8.54|8.61|8.95|8.9|9.5|9.48|9.5|9.43|9.21|9.44|9.33|9.65|9.75|10.16|10.18|10.33|9.84|9.63|9.73|9.63|9.6|9.77|9.72|9.66|9.7|9.59|9.55||9.38|9.3|9.38|9.61|9.45|9.39|9.78|9.6|9.67|9.71|9.47|9.66|9.5|9.8|9.45|9.4|8.35|8.44|8.36|8.42|8.59|8.87|8.82|8.91|8.53|8.6|8.38|8.17|8.27|8.39|8.31|8.18|8.26|8.39|8.85|8.87|8.83|8.94|8.57|8.58||8.53|8.95|8.95|9.08|9.07|8.66|8.51|8.45|8.31|8.39|8.31|8.18|8.68|8.38|8.16|7.68|7.25|7.3|7.32|7.33|7.16|7.2|7.25|7.42|7.09
08811|24448|/equities/alamos-gold-inc|TSX|10.88|10.57|10.4|9.54|9.95|10.08|9.97|9.75|10.87|11.34|11.25|11.02|10.9|11.01|11.18|10.77|10.67|11.4|11|10.93|10.81|10.87|10.24|9.8|9.35||9.79|9.04|8.51|||8.25|8.09|8.2|8.03|8.15|8.16|8.1|8.58|8.52|8.18|7.98|8.11|8.25|8.35|8.25|8.21|8.5|8.81|8.55|8.42|8.38|8.4|8.42|8.82|8.76|8.56|8.92|9.31|9.18|8.48|9.59|10.2|10.39|9.97|10.06|10.88|10.58|10.92|10.79|10.29|10.55|11.3|11.8|11.55|11.64|11.37|11.07|10.95|10.27|9.8|10.02|9.97|9.57|9.72||9.76|9.25|9.83|10.33|10.77|11.13|10.62|10.52|10.76|10.96|11.04|11.6|10.55|10.6|10.66|10.93|11.19|11.31|11.43|10.46|10.41|10.66|10.7|10.29||9.9|9.17|9.35|10|9.78|10.19|9.65|10.32|11.16|11.02|11.4|11.92|11.64|11.82|11.56|11.79|11.32|12.16|12.01|11.65|11.89|12.1|12.22|12.48||12|12.17|11.66|11.17|11.37|11.4|11.29|11.81|12.12|12.35|12.26|12.45|12.85|13.41|13.36|12.5|12.74|12.54|12.16|11.6||11.13|10.75|10.66|10.67|10.75|9.74|9.71|9.61|9.83|10.13|11|9.97|9.81|10.38|10.19|9.7|9.7|9.23|9.46|8.69|8.07|8.38|8.06|8.03|8.25|8.3|7.94|8.6||9.06|8.67|9.37|9.2|8.9|8.38|8.89|9.05|8.55|8.79|8.57|8.48|8.81|8.67|9.07|8.64|8.05|7.69|7.79|7.75|7.92|8.11|7.99|8.17|8.15|7.58|7.74|7.89|8.29|8.11|7.56|7.41|6.93|7|7.2|6.78|6.86|6.86|6.64|6.78||6.57|6.85|7.15|7|7|7.2|6.64|6.4|6.58|6.95|6.75|6.94|7.58|7.07|7.17|6.15|5.96|6.23|5.83|5.81|5.8|6.09|5.83|5.55|5.99
08812|24458|/equities/alimentation-couche-tard-inc|TSX|60.23|59.99|59.15|59.59|59.95|60.52|60.27|60.89|62.04|61.32|61.6|61.58|61.78|61.74|61.34|61.31|59.57|59.93|60.76|61.14|60.74|61.04|61.18|60.97|61.1||61.26|61.24|61.2|||61.55|61.8|61.76|62.54|62.98|62.98|62.3|62.74|62.49|61.57|60.8|61.66|60.2|60.59|60.96|60.21|62.22|64.08|63.34|63.1|63.26|63.74|63.5|63.5|62.43|63.05|63.16|63.4|63.26|63.42|63.24|66.65|65.65|66.83|66.82|66.98|67.09|67.53|67.08|67.41|66.91|66.69|67.1|67.61|67.21|67|67.5|67.11|66.44|66.68|66.61|65|64.66|64.33||64.03|63.87|64|64.55|63.59|63.84|63.5|65.01|64.27|64.97|65.5|65.1|64.81|64.47|64.09|65.11|63.86|63.18|64.22|65.1|65.28|66.04|67.61|68.26||68.2|67.25|68.04|67.75|67.85|68.06|68.23|67.11|67.25|63.5|62.25|62.36|62|60.6|59.91|59.63|59|58.14|58.24|58.48|57.95|58.15|58.54|59.05||59.4|59.36|59.01|60.03|59.8|59.8|59.59|59.23|58.37|58.01|59.12|59.6|58.26|56.75|54.48|53.8|54.03|54.86|55.22|55.9||55.5|54.38|52.96|51.99|52.02|52.49|52.45|53.18|53.78|53.25|53.43|53.92|54.69|54.61|55.37|55.81|57.46|57.63|58.33|58.06|57.97|57.68|58.3|58.1|57.23|57.19|57.9|56.64||56.11|54.84|54.71|55.21|54.39|54|54.18|54.89|54.7|54.25|54.3|54.5|54.12|54.97|55.5|54.2|52.31|53.51|54.13|54.7|55.52|58|58.08|58.47|57.95|57.3|56.5|57|57.51|57.85|57.59|56.5|56.75|57.51|58.12|57.56|57.78|57.74|58.25|57.82||57.25|56.93|56.8|57.07|58.54|60|60.6|59.95|60.79|60.22|59.88|61.65|58.63|58.46|60.2|61.94|61.9|61.37|61.16|61|60.3|59.93|59.74|60|59.13
08813|24451|/equities/altagas-ltd|TSX|31.2|30.92|30.95|31.11|30.79|31.27|31.32|30.9|33.37|32.6|32.2|32.39|32.29|32.44|32.4|32.22|33|34.16|34.2|34.55|34.79|34.9|34.89|34.71|34.03||33.95|33.92|34.12|||34.2|33.96|33.9|34.14|34.12|33.64|33.78|33.92|33.35|33.19|33.11|32.75|32.52|32.38|32.64|32.5|32.71|32.53|32.31|32.54|32.7|32.68|32.89|33.21|32.95|32.35|32.21|32.19|31.69|31.4|32.1|32.11|31.58|32.1|32.4|31.65|31.9|32.87|33.35|33.59|34.2|34.25|34.32|35.02|34.9|34.68|33.89|33.4|33.37|33.49|33.37|33.06|33.09|33.49||33.55|33.32|33.18|33.62|33.86|33.5|33.26|33.28|33.21|33.43|33.5|33.79|33.25|33.22|33.19|33.16|33.11|32.96|33.51|33.65|34.35|34.47|34.44|34.75||34.25|33.73|33.64|33.81|33.87|34.22|34|34.33|34.92|34.52|34.7|34.28|34.28|34.31|34.4|34.4|34.25|34.09|33.85|33.69|33.35|33.18|32.95|33||32.67|32.71|32.75|32.85|32.87|33.17|31.61|30.87|30.99|30.93|31.01|31.17|31.28|31.25|30.91|31.13|31.5|31.45|31.73|31.6||31.4|31.5|30.75|30.27|30.15|31.05|31.27|30.7|30.97|30.77|30.61|30.5|30.73|30.5|30.5|30.62|31.31|31.71|30.96|30.68|30.37|30.32|30.38|30.45|30.86|31.46|30.68|30.14||29.74|29.57|30.22|30.04|29.89|29.54|29.98|29.37|29.16|29.25|29.55|30.01|29.63|29.97|30.41|30.43|30.26|30.7|30.22|30.32|30.67|31.5|32.37|32.54|31.61|32.62|33.21|32.9|32.96|32.86|32|32.33|32.18|32.24|32.52|32.85|32.25|32.65|32.14|32.35||32.19|33.42|32.98|33.31|33.12|33.5|33|32.7|32.67|32.87|33.37|33.23|33.1|33.37|33.11|32.94|32.58|32.43|32.11|32.45|32.25|32.26|33.34|33.74|32.69
08814|40471|/equities/altus-group-ltd|TSX|30.25|30.25|29.85|29.85|29.68|30|29.83|29.75|29.75|29.36|29.69|29.68|29.22|29.98|30.4|30|30.27|30.65|30.9|30.47|30.44|30.56|31.24|30.37|31||30.84|30.31|29.76|||30.1|30.02|30.2|30.12|30|29.23|29.08|29.81|30.47|29.98|30|29.81|30.02|29.92|30.28|30.08|30.64|30.53|30.85|30.64|30.7|30.66|30.62|30.22|30.66|30.36|29.95|29.86|29.81|29.99|29.16|29.11|28.7|28.97|28.74|28.44|27.76|28.41|29|29.43|29.22|29.5|29.67|29.82|29.75|29.45|29.35|29.38|29.14|29.1|29.07|28.78|29.13|29.23||28|29.39|29.25|29.1|29.52|29.63|29.47|28.93|28.4|28.79|29.19|29.08|29.12|28.95|28.47|28.14|28.61|29|29.25|28.81|28.66|28.53|29.47|28.81||28.49|27.78|27.94|27.2|26.95|27.11|26.39|26.4|25.86|25.57|25.65|25.63|25.72|25.81|24.86|23.99|23.36|23.84|23.62|23.21|23.4|22.55|23.86|23.62||23.29|23.35|23.09|23.1|22.99|23|22.89|22.85|22.44|22.03|21.57|21.52|21.55|21.27|21.45|21.55|20.93|21.29|21.71|21.42||21.49|21.64|21.08|21.78|21.98|21.51|21.64|21.02|21.11|21.57|22.29|21.78|22.13|21.65|22.71|22.07|22.76|22.5|22.51|22.41|22.52|22.95|22.79|22.81|22.93|22.72|22.79|22.33||22.18|22.09|21.8|22.44|22.5|22.35|21.98|21.19|21.31|21.51|21.67|22|21.87|21.99|22.1|21.66|21.63|21.53|21.18|21.49|21.49|21.29|21.35|21.35|21.55|21.6|21.45|21|20.87|20.81|20.65|20.55|20.57|20.65|20.75|20.67|20.43|20.78|20.3|20.09||20.01|19.81|19.86|19.77|19.59|19.68|19.58|19.61|19.7|19.75|19.69|19.51|19.38|19.35|19.41|19.78|19.26|19.75|19.58|19.25|18.86|17.92|18.33|18.1|17.84
08815|24455|/equities/arc-resources-ltd|TSX|20.16|20.21|20.36|20.39|20.02|20.46|20.94|21.49|21.19|20.53|21.4|21.4|20.85|21.19|21.79|21.66|21.29|21.6|21.85|22.22|22.28|23.01|23.15|22.81|23.23||23.22|23.13|22.97|||22.88|22.94|23.11|23.3|24.12|23.96|23.47|24.07|23.97|24|23.34|23.72|23.71|23.73|24.02|23.77|24.02|22.97|22.74|23.8|23.95|24.04|23.75|23.98|23.77|23.15|23.17|23.35|23.15|22.27|22.74|22.74|22.28|22.69|22.95|22.37|22.37|22.81|22.91|22.99|23|23.62|23.7|24.45|24.76|24.49|24.4|24.51|24|23.67|24|23.41|24.04|24.18||24.1|24.16|23.87|23.87|23.8|23.59|23|22.05|21.83|21.77|21.96|22.1|21.69|21.29|21.68|21.29|21.18|21.27|22.05|22.21|22.86|22.69|23.19|22.88||23.14|22.86|23.17|23.09|22.93|23|22.85|22.97|22.92|23.14|23.48|23.26|23.7|23.75|23.83|23.65|23.65|23.5|23.65|23.25|23.01|22.58|22.22|22.59||22.8|22.32|22.99|22.8|23.24|23.1|22.94|22.95|23.04|22.71|22.89|22.8|22.59|22.65|21.95|21.76|22.13|21.48|21.95|22.56||21.78|21.5|20.6|20.46|20.53|21.46|21.62|21.57|21.23|20.94|21.19|21|20.91|20.47|21.5|22|23.24|22.75|22|21.8|21.51|21.42|21.55|21.54|21.61|21.73|21.07|20.98||20.92|20.29|20.84|21.11|20.31|20.11|20.67|20.49|21.07|20.8|20.33|21|20.72|20.63|21.09|20.67|20.56|20.42|20.61|20.58|20.53|19.7|19.09|18.4|17.67|18.77|19.17|19.75|18.52|18.37|18.77|18.53|17.81|17.47|17.73|18.05|18.53|18.92|18.16|18.54||18.1|18.76|18.7|18.65|19.45|18.94|18.95|18.94|19.18|19.17|18.99|19.21|19.32|19.37|18.79|18.44|17.77|17.94|18.01|18.08|17.9|17.39|18.27|18.32|17.91
08816|991199|/equities/aritzia-inc|TSX|16.01|16.43|16.43|16.41|16.59|16.4|16.5|16.6|16.6|16.49|16.66|16.79|16.65|17.07|17|17.14|17.15|17.1|17.25|18.2|17.34|17.23|17.4|17.45|17.5||17.4|17.3|17.48|||17.5|17.4|17.25|17.22|17.28|17.19|17.12|17.2|17.25|17.4|17.17|17.1|17.2|17.39|17.31|17.5|17.61|17.99|17.85|18.05|18.25|18.25|18.24|18.24|18.49|18.35|17.55|17.56|17.7|17.5|17.53|17.45|17.2|17.61|17.21|17.6|17.5|17.75|18.5|18.71|18.95|18.8|18.69|18.94|18.65|18.69|18.93|18.82|18.48|18.79|19|18.6|18.4|17.65||17.3|17.5|16.75|17.85|18.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08817|977762|/equities/artis-real-estate-investment-a|TSX|21.24|21.36|21.41|21.49|21.49|21.73|21.89|21.51|21.6|21.07|21.01|20.87|20.51|20.49|20.4|20.49|20.48|20.56|20.4|20.15|19.87|19.88|19.66|19.49|19.44|||19.49|19.48|||19.5|19.25|19.39|19.26|19.24|19.13|18.89|18.87|18.48|18.65|18.65|18.46|18.83|19|18.83|18.66|19.28|19.05|18.7|18.24|17.89|17.9|17.61|17.63|17.99|18.12|17.99|18.12|18.3|18.44|18.16|18.25|18.33|18.29|18.12|18.53|18.82|19|18.94|18.93|18.74|18.94|18.81|19.17|19.1|19.01|19|19.17||18.61|18.85|18.97|18.81|18.99||18.81|19|||19.15|19.04|19.09|19.1|19.33|19.25|19.13|19.42|19.53|19.41|19.36|19.35|19.27|19.21|19.28|19.45|19.61|19.58||19.5||19.5|19.58|19.76|19.43|19.22|19.4|19.03|19.17|19.19|19.19|19.41|19.39|19.15|19|19|18.88|18.75|18.72|18.52|18.55|18.55|18.14|18.29|18.07||18.32|18.03|18.31|17.97|17.97|17.9|18|17.96|17.48|17.5|17.51|17.28|17.4|17.43|17.49|17.43||17.51|17.45|17.75||17.71|17.51|||18|18.29||18.3|18.15|18.05|18.13|18.55|18.76|18.8|18.82|18.98||18.91|18.66|18.65|18.27|18.38|18.2|18.13|18.11|18.25|18.1|18.51||18.51|18.49|18.49|18.3|18.3|18.3||18.25|18.45|17.95|18.1|18.25|18.11|18.49|18.61||18.5|18.4|18.21|18.33|18.38|18.43|18.32|18.65|18.68|18.53|18.61|18.64|18.8|18.79|18.59|17.79|17.5|17.26|17.25|17.2|17|16.92|16.85|16.8||17.03|17.03|17.09|17.19|17.25|17.39|17.11|17.24|17.19|17.09|17.31|17.51|17.16|17.29||17.1|16.6|16.86|16.76|16.21|16.8|16.48|16.51|16.27|16.33
08818|24445|/equities/atco-ltd|TSX|45.44|45.38|45.3|45.92|45.01|45.8|45.87|46.07|46.11|45.64|45.64|45.7|45.5|45.35|45|45.15|44.82|44.42|44.64|44.66|44.8|45.21|44.99|44.61|44.76||44.97|44.29|44.3|||44.53|44.23|44.09|44.21|44.72|43.52|43.47|44.13|43|42.37|42.51|42.34|42.66|42.9|43.03|42.92|42.94|43.18|42.6|42.88|43.4|43.67|43.22|43.33|43.23|43.33|43.3|43|42.54|43.79|44.22|45.6|46.17|46.73|46.95|46.12|46.25|46.78|47.14|47.3|47.2|47.4|45.68|46.55|46.29|46.6|46.64|46.24|46.23|46.16|45.88|45.97|45.68|45.73||46.4|45.93|46.35|46.79|46.64|47.09|47.04|46.69|46.89|46.76|46.94|46.99|46.71|46.71|47.17|47.37|46.5|46.5|46.97|46.05|48.42|48.09|48.6|48.43||48.25|48.02|48.13|48.6|48.87|49.26|48.98|48.73|49.45|48.7|48.44|48.01|48.06|48.42|48.58|48.26|48.44|48.72|49|48.6|48.63|48.75|49.04|49.08||48.99|47.69|47.99|48.33|48.38|48|47.5|47|46.63|46.41|46.51|46.66|47|46.98|46.62|47|46.98|46.38|45.66|45.5||45.25|44.01|44.46|44.37|43.17|44.65|44.6|44.42|43.95|44.93|44.55|44.56|44.62|44.49|44.61|44.84|44.05|44.33|44.23|43.89|43.65|43.05|42.94|43.05|42.71|42.27|42.86|42.37||41.86|42.05|42.32|42.63|42.3|42.39|42.4|42.39|41.97|42.33|41.78|41.61|41.15|40.99|41.11|41.14|39.98|38.37|38.71|38.77|39|39.55|39.78|39.7|38.93|38.8|38.87|38.9|38.52|38.75|39.13|39.02|39.48|39.41|39.52|39.08|39.51|39.12|38.86|38.73||38.79|39.48|39.02|38.55|39.19|38.25|38.23|38.58|38.71|38.84|38.52|39.12|38.2|37.44|37.31|36.98|36.45|35.98|35.61|36.48|37.21|37.79|38.45|39.04|38.72
08819|24735|/equities/ats-automation-tooling-systems|TSX|13.35|13.2|13.41|13.13|13.05|12.95|12.89|12.68|12.4|12.2|11.99|12.28|12.68|12.83|12.81|12.83|12.5|12.64|12.56|12.58|12.53|12.36|12.43|12.38|12.48||12.52|12.88|12.5|||12.12|11.9|11.8|11.74|12.06|11.67|11.35|11.26|11|11.14|11.11|10.81|10.57|10.68|10.47|10.51|10.57|10.95|10.54|9.95|10|10.02|9.93|9.72|9.6|9.79|10.11|10.23|10.17|9.81|9.55|9.87|10.99|10.87|11.07|11.38|11.15|11.14|11.62|11.95|11.51|11.67|11.53|11.81|11.78|11.54|11.5|11.5|11.48|11.5|11.43|11.35|11.27|11.35||11|11|10.94|11.05|11|11.14|11.25|11.21|10.95|11.15|10.99|10.87|10.98|10.85|10.8|10.84|10.62|10.7|10.69|10.52|10.75|10.71|10.75|10.37||10.75|10.66|10.73|10.56|10.59|10.79|10.6|10.53|10.68|10.33|10.22|10.17|10.36|10.1|10.45|10.11|10.11|10.14|9.89|10.02|9.92|9.68|9.75|9.9||10.09|10.03|9.64|9.66|9.82|9.69|9.66|9.86|9.82|9.79|9.7|9.75|9.53|9.7|9.49|9.48|9.45|9.44|9.65|9.8||9.69|9.52|9.4|9.47|9.75|9.81|9.83|9.85|9.76|9.74|9.72|9.77|10.03|10.36|10.39|10.42|10.55|10.51|10.63|10.95|10.63|10.7|10.49|10.92|10.19|10.36|10.54|10.98||10.75|10.6|11.09|11.41|11.4|11.35|11.66|11.83|11.49|11.66|11.76|11.78|11.55|11.4|11.64|11.63|11.8|11.17|11.05|11.06|11.08|11.11|11.1|11.02|10.86|10.81|10.8|10.53|10.45|10.37|10.35|10.46|10.55|10.61|10.97|10.61|10.56|10.48|9.97|10.3||9.89|10.04|10.08|10.12|10.23|9.79|9.81|10.33|10.6|10.35|10.25|10.5|10.56|10.27|9.8|9.75|10.21|10.01|9.35|9.15|8.7|8.76|8.9|9.01|9.06
08820|978804|/equities/aurora-cannabis|TSX|26.476|26.592|26.938|26.592|26.36|27.285|27.517|28.095|27.979|31.332|30.638|29.598|29.482|30.176|30.06|29.135|28.673|28.557|29.482|30.06|28.441|28.557|28.095|27.979|26.592||26.36|26.36|26.476|||26.592|23.701|24.857|24.279|27.517|27.401|27.17|29.713|28.21|23.932|23.354|26.014|23.123|24.395|24.973|30.407|32.141|32.95|32.141|32.719|32.488|36.419|26.014|28.904|38.038|39.194|36.881|35.841|25.32|24.742|24.857|24.395|21.389|26.014|23.701|20.233|23.932|24.973|25.551|25.898|26.014|26.592|24.511|27.401|26.014|25.898|25.32|26.36|25.204|24.511|23.354|24.279|27.863|28.21||24.164|25.435|20.233|17.111|16.302|15.955|15.608|15.493|15.839|15.377|14.683|16.764|15.724|15.03|14.336|13.643|12.486|12.14|12.486|12.371|12.371|12.371|11.677|11.562||10.637|9.827|9.712|13.18|9.943|8.556|8.556|7.862|7.399|7.399|7.515|7.515|7.631|7.631|7.515|7.631|7.977|7.515|7.053|7.977|6.59|5.607|5.203|5.145||5.029|4.914|5.087|5.029|5.145|5.145|5.145|5.087|4.971|5.261|5.261|5.376|5.376|5.376|5.203|5.434|5.434|5.492|5.607|5.55||5.376|5.376|5.434|5.492|5.55|5.55|5.781|5.781|5.665|5.607|5.723|5.781|5.781|5.723|5.896|6.128|6.012|5.896|5.896|5.896|5.492|5.781|5.55|5.434|5.55|5.434|5.434|5.318||5.203|5.087|5.203|5.376|5.665|5.607|5.665|5.665|5.203|5.896|6.128|6.128|6.243|6.243|6.474|6.128|6.128|6.474|6.474|6.243|6.474|6.937|6.243|6.359|6.359|6.59|6.359|6.474|6.359|6.474|6.128|6.243|6.474|6.359|6.359|5.896|6.359|6.012|6.359|6.359||6.359|6.474|6.474|6.59|6.474|6.474|6.474|6.474|6.59|6.59|6.59|6.706|6.706|6.706|6.937|6.937|6.937|6.937|7.053|6.937|6.359|7.399|7.168|7.053|7.168
08821|24750|/equities/badger-daylighting-ltd|TSX|34.03|34.16|32.8|33.21|33.44|34.29|34.35|33.95|33.14|32.7|32.33|32.12|31.98|31.91|31.76|31.89|31.59|31.7|31.67|32.46|32.14|32.7|32.85|32.46|32.25||32.89|32.92|31.57|||31.05|30.66|30.81|30.74|30.26|30.87|30.91|31.62|31.27|31.43|31.53|31.69|31.41|31.72|32|32.25|31.5|30.97|30.49|30.11|30.1|29.6|29.9|29.8|29.71|29.33|28.56|28.44|29.1|29.82|29.39|28.8|28.38|29.12|28.59|28.6|28.39|29.01|28.6|29.03|29.86|29.64|29.71|29.51|29.51|29.51|28.66|28.84|28.68|28.1|28.11|28.3|28.32|28.65||28.9|28.46|27.9|27.98|28.31|28.3|28.45|28.03|27.9|28.4|28.88|28.7|28.34|28.03|28.61|28.17|28.03|27.27|27.4|27.33|27.98|27.99|27.85|26.81||26.23|26.15|25.93|25.77|26.24|26.85|26.22|26.68|26.77|26.58|26.42|26.6|26.39|26.26|25.08|23|21.07|20.37|20.52|20.95|20.88|20.94|20.6|20.51||20.8|21.02|20.93|20.91|20.79|21.35|21.37|21.08|21.05|20.97|21|21.07|21.23|21.18|21.06|21.03|21.68|22.36|22.32|22.5||22.8|22.38|21.51|21.74|21.58|22.42|21.97|21.57|21.64|21.95|21.93|21.57|21.79|22.14|22.5|22.6|22.72|22.45|22.87|22.55|22.93|23.91|24.35|24.16|23.41|23.32|23.07|23.15||22.66|22.46|21.99|21.55|22.05|21.84|22.31|21.51|20.25|22.38|22.59|22.23|22.77|23.3|23.42|23.39|23.44|22.82|22.57|22.89|22.72|22.94|23.09|23.03|22.85|22.14|22.39|21.49|21.3|21.25|21.62|21.94|22.11|22.17|21.96|21.94|22.74|21.91|21.93|22.51||21.04|21.85|22.69|24.45|25.97|26.09|25.94|26.16|26.72|26.48|27.5|27.37|27.93|26.82|26.35|25.25|24.7|24.42|24.4|23.97|23.38|23.41|23.81|24.24|23.76
08822|24477|/equities/scotiabank|TSX|78.38|78|77.88|78.2|78|78.35|78.64|78.3|78.18|77.5|77.3|76.8|76.52|76.61|77.15|77.45|77.31|77.5|77.08|76.51|76.4|76.65|76.28|75.75|75.1||75.41|75.45|76.28|||76.26|75.91|75.9|76.25|76.2|76.71|76.58|76.92|76.62|76.7|76.38|75.5|74.7|74.54|74.5|73.87|74.21|74.26|73.25|73|72.89|72.55|72.55|72.88|72.16|71.56|70.53|70.15|70|71.22|71.45|71.92|71.5|71.73|71.67|71.62|71.35|71.65|72.24|72.05|72.2|71.92|71.58|71.73|71.37|70.9|70.89|70.85|70.4|70.19|70.49|69.7|69.86|69.55||69.62|69.77|69.57|69.42|69.56|69.9|70.97|70.3|70.41|70.24|70.85|70.94|70.75|70.44|70.09|70.06|69.03|68.55|69.01|69.5|70.1|70.5|70.67|70.58||70.19|69.56|69.98|69.58|68.93|68.8|68.46|68|66.92|66.2|66.48|66.67|66.47|66.66|66.93|66.79|66.95|67|66.82|66.27|65.75|65.69|65.76|65.64||65.9|66.29|66.2|65.79|66.12|66|65.92|65.83|65.46|65.75|65.41|65.45|64.8|64.24|63.94|63.27|63.2|63.11|63.53|63.85||63.81|64.44|63.46|63.42|63|65.35|65.28|65.39|65.5|64.25|64|64.64|64.83|64.9|65.78|66.62|67.2|66.02|65.64|65.24|64.7|63.83|64.65|65.25|64.46|64.88|64.09|63.24||62.93|63.01|62.63|62.92|62.59|62.6|63.22|62.29|62.05|61.75|61.7|62.61|63|64.19|65.74|64.94|65.14|65.25|65.1|65.01|65.15|65.18|64.45|63.75|63.05|63.65|63.79|63.07|61.65|61.85|61.62|61.67|61.88|61.85|62.72|62.16|63.6|63.5|62.69|62.55||62.7|63.81|63.35|63.75|63.67|62.61|62.35|61.75|62.09|62.11|62.19|61.35|60.31|59.5|58.79|58|57.72|56|54.28|54.02|53.7|54.11|55.51|56.51|55.77
08823|24472|/equities/birchcliff-energy-ltd|TSX|7.92|7.97|8|8.17|8.01|8.35|8.4|8.71|8.48|8.31|8.55|8.43|8.4|8.54|8.78|8.74|8.69|8.7|8.64|8.65|8.82|9|9.18|9.1|9.58||9.28|9.29|9.24|||9.52|9.51|9.57|9.66|9.8|9.97|9.66|10|9.97|10.4|10|9.86|9.74|9.39|9.46|9.3|9.3|8.71|8.29|8.79|8.81|8.78|8.69|8.92|8.73|8.52|8.61|8.75|8.8|8.21|8.3|9.01|8.44|8.42|8.65|8.38|8.27|8.4|8.6|8.51|8.59|8.79|9.28|9.7|9.95|9.74|9.5|9.29|9.45|9.48|9.43|9.05|9.35|9.6||9.6|9.65|9.45|9.44|9.25|8.86|8.72|8.53|8.46|8.55|8.71|8.63|8.57|8.2|8.57|8.58|8.6|8.6|8.97|8.94|9.24|9.17|9.25|9.1||9.2|9.03|9.09|9.24|8.88|8.85|8.76|8.98|8.8|8.58|8.85|8.88|8.75|9|8.95|8.73|8.9|9.23|9.15|9.48|9.2|9.29|9.28|9.55||8.93|8.7|8.6|8.38|8.52|8.8|8.57|8.41|8.85|8.86|8.84|8.11|7.59|7.74|7.68|7.38|7.22|6.72|6.86|6.91||6.75|6.65|6.5|6.25|6.25|6.54|6.63|6.51|6.49|6.58|6.33|6.11|6.16|6.15|6.45|6.66|7.04|6.53|6.03|5.89|5.63|5.8|5.55|5.57|5.63|5.87|5.41|5.71||5.64|5.49|5.89|5.7|5.65|5.56|5.3|4.98|5.05|5.04|5|5.25|5.05|4.98|5.21|5.33|5.29|5.3|4.94|4.87|4.63|4.71|4.77|4.59|4.05|4.4|4.66|4.65|4.4|4.4|4.38|4.55|4.59|4.45|4.87|5.12|5.45|5.4|5.19|5.44||5.1|5.45|5.58|5.64|5.61|5.35|5.35|5.44|5.64|5.92|5.6|5.38|5.43|5.3|5.22|5.1|5.24|5.08|5.06|5.2|4.96|4.75|5|5.16|5.19
08824|24467|/equities/bombardier-inc|TSX|2.56|2.56|2.57|2.5|2.46|2.53|2.54|2.61|2.58|2.53|2.61|2.68|2.61|2.75|2.64|2.58|2.57|2.58|2.53|2.38|2.31|2.31|2.43|2.29|2.19||2.18|2.17|2.12|||2.15|2.08|2.06|2.18|2.1|1.98|1.97|1.94|1.93|1.89|1.91|1.9|1.89|1.88|1.87|1.85|1.9|1.89|1.93|1.92|1.94|1.9|1.9|1.88|1.93|1.96|1.92|2|2|2|1.93|1.84|1.72|1.78|1.78|1.8|1.83|1.84|1.82|1.86|1.88|1.85|1.81|1.79|1.79|1.75|1.78|1.78|1.75|1.75|1.76|1.76|1.74|1.76||1.76|1.71|1.74|1.79|1.85|1.73|1.66|1.6|1.58|1.56|1.63|1.67|1.58|1.74|1.82|1.89|1.91|1.9|1.97|1.98|2.01|2.01|2.02|2.06||2.11|2.15|2.1|2.08|2.05|2.05|2.03|2.03|1.99|1.96|1.97|1.97|1.96|1.96|1.97|1.97|1.98|1.97|1.97|1.99|1.93|1.96|1.95|1.96||1.97|1.99|1.98|1.98|1.99|1.99|2|2|2.05|2.07|2.08|2.07|2.19|2.12|2|1.97|1.94|1.94|1.94|1.96||1.95|1.93|1.88|1.92|1.9|1.98|1.96|1.99|1.98|1.93|1.92|1.95|1.97|1.98|1.99|1.98|2|2|1.99|1.99|2|1.95|1.99|1.99|1.99|1.98|2.01|2||2|1.97|1.94|1.93|1.95|2.03|2.03|2.02|1.97|2.02|2.02|2.03|1.96|1.95|1.87|2.04|2.28|2.1|1.9|1.74|1.69|1.71|1.68|1.58|1.65|1.76|1.45|1.37|1.32|1.28|1.28|1.29|1.29|1.29|1.4|1.35|1.31|1.32|1.34|1.35||1.3|1.3|1.4|1.32|1.25|1.17|1.13|1.16|1.16|1.17|1.18|1.16|1.24|1.27|1.28|1.14|1.08|1.06|1.04|1|1.15|1.29|1.25|1.2|1.13
08825|42741|/equities/boralex-inc.|TSX|20.32|20.08|19.93|20.02|19.22|19.35|19.39|19.24|19.5|19.22|19.47|19.48|19.3|19.24|18.79|18.9|18.95|18.88|19.21|19.56|19.54|19.49|19.53|18.91|19.28||19.44|19|17.9|||17.28|17.36|17.58|17.5|17.51|17.51|17.25|17.75|17.27|17.23|17.25|16.99|16.91|17.5|17.48|18.05|17.78|17.69|17.38|17.44|17.99|17.59|17.54|16.9|16.86|17.05|16.91|16.95|16.73|16.73|17.25|18.1|18.5|18.96|18.85|18.67|19.02|19.02|19.33|19.13|19.04|19.06|18.93|18.94|18.72|18.44|18.35|18.27|17.96|17.86|17.83|17.72|17.71|18.03||18.01|18.3|18.55|18.34|18.75|18.7|18.62|18.72|18.88|19.14|19.29|19.13|19.13|19.19|18.57|18.46|18.06|17.9|17.94|18.38|18.78|18.51|18.6|18.31||18.3|17.82|17.92|18.55|18.59|19.01|18.76|18.95|19.19|19.2|19.43|19.14|18.99|18.9|18.9|19.03|19.03|19.13|19.57|19.29|19.56|19.73|20|20.09||19.75|19.46|19.74|19.75|19.77|19.35|19.56|19.92|19.47|20.1|20.35|20.19|20.25|20.05|19.96|19.66|19.6|19.91|19.98|19.66||19.33|19.13|18.9|18.9|18.51|18.82|18.95|18.7|18.42|18.53|18.64|18.8|18.65|18.82|18.7|18.75|18.76|18.74|18.76|18.24|18.07|17.9|18.12|18.26|18.15|17.91|17.91|17.69||17.37|17|17.59|18.01|17.74|17.71|17.49|17.25|16.7|16.52|16.75|16.55|16.62|16.65|16.46|16.53|16.64|16.48|16.78|16.74|16.46|16.6|16.27|16.26|16.22|16.25|16.42|16.42|16.08|16.36|16.43|15.96|15.92|16.12|16.05|16|16.08|16.2|15.98|15.97||16.06|16.12|16|16.03|16.19|16.08|15.9|15.94|16.05|16.1|16.29|16.25|15.97|16.08|16.28|16.43|16.11|16.28|16.35|16.19|15.74|15.36|15.68|15.56|15.68
08826|24466|/equities/brookfield-asset-management|TSX|30.37|29.89|30.13|30.17|29.93|30.43|30.43|30.43|30.47|30.77|30.68|29.84|30.1|29.61|29.67|29.89|29.76|29.2|29.21|29.14|29.39|29.48|29.71|29.75|29.69||29.78|29.75|29.63|||29.77|29.85|30|29.88|29.92|29.67|29.48|29.67|29.6|29.04|29.13|29.45|29.19|28.84|28.89|29|29.96|30.07|30.19|30.27|30.03|29.97|30.09|30.11|30.33|30.18|29.57|29.6|29.83|29.67|30.87|31.31|30.97|31.3|30.89|30.79|30.64|31.02|31.31|31.19|31.18|31.62|31.45|31.81|31.84|31.47|31.57|31.37|31.17|31.22|31.63|31.15|31.07|31.43||31.42|31.28|31.08|31.13|30.83|31.04|31.11|30.87|30.67|30.56|30.59|30.02|29.47|29.34|28.93|29.19|28.64|28.56|28.76|28.51|29.17|29.35|29.33|29.78||29.6|29.49|29.59|29.59|29.31|29.19|29.51|29.83|29.82|29.29|29.44|29.67|29.99|29.89|30.33|30.73|30.86|30.75|30.53|30.46|30.07|29.75|29.44|29.97||29.9|30.17|30.38|30.56|30.61|30.54|30.67|30.53|30.5|30.53|30.59|30.59|30.26|30|29.51|29.01|29.21|29|28.99|28.91||28.6|28.47|28.24|28.31|28.17|29.67|29.48|29|29.63|28.21|27.79|28.18|28.8|29.71|29.84|29.62|29.89|29.72|30.05|30.08|30.16|30.18|30.49|30.63|29.8|30.14|30.5|29.44||28.91|28.9|28.8|29.03|28.16|28.48|28.76|28.96|28.77|28.64|28.37|28.62|27.86|27.89|27.67|27.91|28.29|28.15|28.44|27.93|27.67|28.52|28.44|28.44|28.16|27.99|28.06|28.24|27.99|28.32|28.47|28.08|28.22|27.89|29.46|29.59|29.59|29.63|29.02|29.42||29.39|29.84|29.21|29.44|29.74|29.21|29.19|28.78|28.77|28.23|28.25|28.21|27.58|27.68|27.62|27.71|28.31|27.45|27.72|27.74|27.59|27.24|27.66|27.81|27.95
08827|24481|/equities/cae|TSX|18.43|18.47|18.57|18.55|18.59|18.79|18.87|18.88|18.61|18.52|18.49|18.55|18.6|18.4|18.7|18.57|18.7|18.77|18.61|18.37|18.51|18.61|18.91|18.8|18.8||18.83|18.92|18.82|||18.8|18.67|18.68|18.81|18.84|18.78|18.74|18.79|18.97|19.14|19.24|19.5|19.6|19.29|19.52|19.58|19.84|19.81|19.88|19.68|19.67|19.76|19.74|19.77|19.51|19.31|19.19|19.13|19.09|19.1|19.6|19.45|18.95|18.95|19|18.85|18.55|18.56|18.89|18.81|18.77|18.64|18.56|18.98|19.09|18.85|18.93|19.1|18.93|18.77|18.85|18.63|18.6|18.72||18.79|18.85|18.74|18.68|18.61|18.69|18.99|19|18.88|18.93|18.77|18.74|18.44|18.24|18.36|18.31|18.14|18.28|18.31|18.01|18.66|18.65|18.73|18.75||18.69|18.72|18.34|18.39|18.2|18.34|18.3|18.2|18.4|18.4|18.22|18.21|18.13|17.98|17.74|17.83|17.72|18.11|17.55|17.34|17.1|17.12|17.39|17.31||17.19|17.2|17.09|16.95|17.06|16.98|16.9|16.78|16.63|16.55|16.68|16.76|16.68|16.48|16.14|16.16|15.75|15.71|15.69|15.71||15.61|15.58|15.91|15.74|15.98|16.36|16.17|16.08|16.22|16.33|16.3|16.3|16.44|16.37|16.61|16.7|16.6|16.42|16.4|16.44|16.65|16.44|16.5|16.4|16.13|15.98|16|16||16.03|15.8|15.63|15.85|15.76|15.7|15.55|15.57|15.25|15.3|15.07|14.88|14.58|14.6|14.82|14.96|14.9|14.84|14.82|14.8|14.93|14.89|14.71|14.78|14.76|14.56|14.52|14.72|14.63|14.67|14.65|14.66|14.6|14.71|14.95|15.01|14.9|15.04|15.01|15||15.02|15.16|15.1|15.04|15.1|15|15.01|14.99|14.98|15|15.03|15.05|15.05|14.9|15|14.94|14.98|14.98|14.88|14.98|14.98|14.6|14.85|14.8|14.4
08828|24795|/equities/canaccord-financial-inc|TSX|4.78|4.67|4.56|4.41|4.22|4.29|4.3|4.34|4.16|4.23|4.26|4.14|4.22|4.26|4.28|4.26|4.25|4.22|4.13|4.21|4.44|4.57|4.61|4.65|4.75||4.72|4.64|4.51|||4.5|4.6|4.49|4.4|4.47|4.41|4.17|4.43|4.3|4.19|4.17|4.25|4.13|4.07|3.94|4.05|4.05|3.86|3.95|3.89|3.88|3.81|3.83|3.78|3.88|3.76|3.79|3.89|3.94|3.94|3.75|3.85|3.73|3.73|3.71|3.73|3.75|4.04|4.15|4.17|4.28|4.27|4.27|4.28|4.41|4.57|4.47|4.33|4.4|4.3|4.32|4.3|4.53|4.55||4.49|4.61|4.52|4.64|4.66|4.68|4.75|4.76|4.69|4.41|4.5|4.59|4.55|4.6|4.65|4.59|4.67|4.74|4.7|4.75|4.76|4.71|4.61|4.6||4.52|4.45|4.5|4.43|4.41|4.45|4.32|4.24|4.12|4.09|4.28|4.28|4.17|4.35|4.17|4.25|4.29|4.35|4.3|4.27|4.3|4.48|4.62|4.65||4.71|4.75|4.74|4.71|4.89|4.92|4.87|5.02|5.05|5.08|5|5|5|4.96|4.94|4.84|4.78|4.96|4.96|4.95||4.85|5.08|4.64|4.46|4.45|4.82|4.66|4.68|4.4|4.38|4.4|4.29|4.45|4.31|4.49|4.38|4.75|4.59|4.58|4.25|4.34|4.2|4.11|4.25|4.28|4.22|4.21|4.14||4.12|4.16|4.07|4.18|4.09|3.99|4.1|4|4.04|4.12|4.07|4.06|4.03|4.03|4.22|4.14|4.1|4.24|4|4.17|4.17|4.27|4.08|3.92|3.89|3.78|3.89|3.87|3.75|3.66|3.75|3.74|3.68|3.67|3.98|3.99|3.89|3.9|3.84|4.11||3.9|4.11|4.17|4.52|4.4|3.95|3.9|4.03|4.09|4.11|4.05|4.1|4.14|3.92|3.65|3.51|3.55|3.75|3.71|3.85|3.76|3.87|3.94|3.88|3.93
08829|24497|/equities/cibc|TSX|113|112.05|111.97|111.48|111.83|112.97|113.05|112.68|112.09|111.12|111.65|111.49|110.85|110.45|110.51|111.16|111|110.92|110.94|111.16|111.56|111.85|111.67|110.99|110||110.49|110.7|111.21|||110.98|110.6|111.61|111.9|111.03|112.14|111.22|111.96|111.41|111.75|111.78|111|109.48|108.72|109.25|108.34|106.79|106.01|105.56|105.72|105.4|105.02|104.9|105|104.23|103.39|102.98|102.76|102.75|102.25|102.22|101.6|99.03|99.73|98.98|98.02|98|99|100.55|100.92|100.84|100.88|100.25|100.72|100.95|100.35|101.09|101.19|100.51|100.33|100.65|99.52|99.5|99.64||99.74|100.02|100.11|101.09|101.44|101.39|101.32|100.85|100.39|101|102.72|102.78|101.7|101.45|101.23|101.64|101.52|101.16|101.91|102.32|103.3|103.83|103.74|104.23||104.53|103.8|104.41|104.4|103.88|103.25|102.46|101.74|100.5|99.84|99.83|99.85|100.03|100.31|100.45|100.62|100.5|100.27|99.99|99.69|98.26|97.96|97.68|98.45||98.81|99.31|100.25|99.83|99.89|99.39|99.15|98.73|98.54|98.76|98.58|99.2|98.95|98.5|97.73|97.25|97.14|96.8|97|96.75||98.24|98.92|100.05|99.91|100.8|103.4|103.3|102.66|102.46|101.2|100.98|101.41|101.79|102.11|102.9|103.68|104.2|103.03|102.47|102.04|101.82|101.4|102.13|102.41|102.47|104.25|103|102||101.15|101.12|100.5|101.53|101.1|100.98|100.85|100.01|99.25|98.4|98|98.21|98.26|100|101.61|101|100.95|101.1|100.35|100|100.25|100.65|99.9|99|98|98.32|98.15|97.87|96.61|96.54|95.64|95.64|96.6|96.46|97.59|96.12|97.43|97.7|96|95.98||95.95|97.51|98.22|98.62|98.6|97.39|97.55|96.8|96.9|96.5|96.2|95.48|93.77|92.56|92.9|92.45|91.24|90.33|90.14|90.49|88.75|88.01|89.41|91.29|90.17
08830|42760|/equities/canadian-tire-corporation-limited|TSX|196.07||193.09||198.35|198.74|196.48||196.49|196.49|197||196.75|197.01|195.98|197.79||||||||||||196.9|195.34|||194.97|195||190||185.75||189.89|189.63|188.11|193.36|190.5|191.3|190|190|193.1|193.02|195.5|189.2|189.52|189.52||190||190|||190|190|193.06||193.02||192|193|||||196|||||196.37||196.38||||195|||||197|||195.5|||194|||195.5|||||198.48||196.98|||196.75|196.02||199.5|199.47||196.06|||||200.5|199.35|201.81|194.02||||199||201.9|192.9|200|201.9|||191.1|194||||193.99|||195|196.1|197||199.25|199.15|199.97||194.77||196|195.75||||195.48||||197.89||192.12||196.02|||196|199|194.5|194.85||193.5|200||198.55||197.74||195.59|195.59|||194.6|197|201.89|201.9|||||||201.97|200||201.49|198|||196|196|198||197.26||||200||199.75|199.74|198|199.99|198.26|196.55|197.01|||195.25||202||202.35|||||||||||200||198.25|201.02|||199||||201.5|||||||205|204.9|200
08831|24509|/equities/canadian-utilities-ltd|TSX|36.25|36.17|36.32|36.9|36.77|36.84|37|37.24|37.3|37.13|37.3|37.27|37|37.17|36.96|37.01|36.66|36.23|36.28|36.19|36.22|36.6|36.33|36.01|36.22||36.37|36.17|36.1|||36.19|35.9|35.95|36.06|36.56|35.79|35.83|35.99|35.61|35.26|35.39|35.03|35.22|35.07|35.12|35.29|35.47|35.59|35.41|36|36.12|36.51|36.38|36.66|36.55|36.75|36.74|36.26|35.7|36.04|36|37.34|37.2|38.06|38.01|37.65|37.95|38.46|38.42|38.82|38.64|38.18|37.06|37.22|37.29|37.27|37.51|37.27|37.19|37.12|36.86|36.41|36.08|36.2||36.62|36.36|36.44|36.77|36.94|37.22|37.3|36.75|37|36.89|37.33|37.27|37.09|36.98|36.78|36.95|36.4|36.45|36.8|36.68|37.78|37.78|38.05|38||37.84|37.65|38.09|38.66|39.24|39.5|39.19|39.14|39.71|38.98|38.76|38.97|38.56|38.54|38.98|39.01|39.2|39.33|39.74|40.05|40.23|40.03|40.05|40.11||40.09|39.31|39.84|39.97|40|39.8|39.61|39.31|39.45|39.14|39.09|39.39|39|39.2|39.04|39.59|39.7|38.91|37.75|37.59||37.75|36.73|36.74|36.64|35.92|36.85|36.75|36.62|36.45|37.29|37.08|37.32|37.12|37.28|37.26|37.51|37.1|37.4|37.5|36.98|36.47|36.18|36.21|36.21|35.99|35.92|36.28|36.19||36.15|36.26|36.65|36.95|36.79|36.72|36.54|36.57|36.15|36|36.28|36.4|36.57|36.41|36.16|36.4|35.66|34.91|35.01|35.02|34.91|35.64|35.79|35.84|35.14|35.24|35.3|35.6|35.5|36.07|35.88|35.92|36.39|36.38|36.39|36.34|36.32|35.88|35.8|35.6||35.54|36.36|36.16|36.05|36.49|35.52|35.24|35.15|35.55|35.85|35.24|35.55|34.98|34.15|34.28|34.27|33.73|32.77|32.42|33.58|33.51|34.36|34.77|35.26|34.86
08832|24513|/equities/canadian-western-bank|TSX|29.24|29.5|29.37|29.83|29.93|30.35|30.39|30.54|30.2|29.84|29.9|30.15|30.25|30.41|30.63|30.55|30.44|30.82|30.79|30.7|31.11|31.2|31.39|30.72|30.37||30.66|31.07|30.6|||30.15|30.41|30.8|31|30.9|30.5|30.77|31.3|31.47|31.36|32.18|31.34|31.09|29.5|29.54|30.01|29.21|29|28.89|29.19|29.28|29.27|28.59|27.82|27.75|26.98|27.1|27.34|27|26|25.89|25.79|25.04|25.21|25.24|25.45|25.36|25.5|25.46|25.35|25.32|25.05|25.04|25.55|25.45|25.33|25.3|25.09|25|25.01|25.31|25.26|25.58|25.44||25.91|25.4|24.74|25.38|25.22|25.26|25.3|24.78|24.8|25.1|25.07|25|25.15|25.22|25.05|25.14|25.1|25.19|25.59|25.6|25.86|26.44|26.42|26.42||26.4|26.55|26.54|26.39|26.1|25.85|25.96|25.8|25.72|25.61|25.75|25.78|25.58|25.59|25.65|25.51|25.4|25.6|25.65|25.32|24.94|24.69|24.53|25.01||25.17|25.62|25.9|25.78|25.8|25.7|25.88|25.3|25.63|25.75|25.58|25.47|25.1|24.76|24.95|24.77|24.81|24.71|24.65|24.77||24.35|24.67|23.78|24.18|24.5|25.3|25.21|25.09|24.9|24.85|25.44|25.95|26.24|26.34|26.6|27.25|27.02|26.38|25.78|25.91|25.56|25.68|25.92|25.96|25.59|26.1|25.65|25.41||25.49|25.3|25.21|25.03|25.18|25.29|25.2|24.91|24.67|25.09|24.82|24.76|25.26|25.99|27.62|27.87|28.01|28.26|28.2|28.61|29.19|28.9|27.41|25.87|25.37|25.85|25.75|25.53|24.79|24.76|24|24.05|24|23.98|23.85|23.99|24.56|24.43|24.09|24.25||24.32|25.04|24.81|25.56|25.3|24.7|24.03|24.26|24.2|24.12|23.76|23.85|23.56|22.91|22.32|22.09|20.51|20.2|20.24|20.25|20.31|20.5|21.6|22.11|22.04
08833|24486|/equities/canfor-corp|TSX|14.17|14.24|14.32|14.19|14.19|14.39|14.29|14.43|13.86|13.78|14.12|14.4|14.82|14.93|15.05|15.14|15.09|15.25|15.06|14.56|14.9|15.14|15.27|15.1|15.4||15.24|15.32|15.41|||15.43|15.66|15.76|15.39|15.09|15.33|15.29|15.73|15.67|15.66|15.9|15.5|14.75|14.74|14.41|14.78|14.77|14.83|14.71|15.01|15.2|15.13|15.05|14.58|14.52|14.5|14.35|14.21|14.15|13.94|13.98|14.08|13.61|14.88|14.99|15.28|14.94|15.12|14.94|15.1|15.18|15.14|14.73|13.93|14.15|13.4|13.57|13.77|13.57|13.65|13.8|13.91|14.12|14.4||14.39|14|14|14.13|14.48|14.05|14.21|14.24|14.21|14.42|14.56|14.46|14.31|14.5|14.56|14.46|14.51|14.41|14.44|14.44|14.85|15.27|15.95|16.21||15.95|15.27|15.12|14.96|14.79|15.09|15.03|14.98|14.71|14.81|15.01|15.24|15.55|15.73|15.76|15.64|15.74|15.62|15.78|16.1|15.69|15.41|15.78|15.59||15.57|15.75|15.73|15.86|15.29|15.45|15.73|15.23|15.12|14.71|13.62|13.67|13.81|13.61|13.6|13.23|13.2|13.25|13.5|13.45||12.55|12.76|12.49|12.77|12.99|13.34|13.25|13.29|13.23|13.22|12.96|13.39|13.69|13.8|14.05|14.3|14.75|14.56|14.79|15.24|15.33|15.58|15.97|15.86|15.45|15.5|14.96|14.14||13.78|14.07|14.23|14.5|14.48|14.33|14.75|14.79|14.37|14.51|14.07|14.23|13.93|14.25|13.85|13.9|14.39|15.21|14.46|14.6|14.91|14.99|15.35|15.52|14.97|15.42|15.7|15.85|15.75|15.65|16.13|16.73|16.72|16.98|18.37|17.65|17.84|17.73|16.35|16.07||16.21|17.07|16.71|16.52|16.56|15.95|16|16.19|16.79|15.63|15.45|15.46|15.73|16.29|15.9|15.38|14.75|14.17|13.91|13.41|13.38|13.35|14.14|14.47|13.5
08834|24503|/equities/capital-power-corp|TSX|25.12|25|24.66|24.7|24.44|24.5|24.56|24.78|24.56|24.23|24.25|24.41|24.7|24.89|24.78|24.77|25.01|24.32|24.13|23.8|23.8|23.87|23.86|23.43|23.35||23.42|23.32|23.49|||23.64|23.7|23.71|24.49|24.36|23.9|23.78|24|23.28|23.27|23.13|22.9|22.97|23.17|23.1|23.69|23.5|23.25|23.3|23.45|23.22|21|20.84|20.85|21.02|20.8|20.84|20.63|20.33|20.25|20.57|20.9|20.67|20.76|20.7|20.25|20.54|20.65|20.74|21.03|20.84|20.89|20.79|21.26|21.41|21.2|21.32|21.12|21.04|20.99|20.99|20.75|20.71|20.56||20.7|20.55|20.5|20.61|20.55|20.57|20.5|20.27|20.98|20.86|20.95|21.03|20.8|20.67|20.75|20.9|20.72|20.69|20.8|20.81|21.43|21.38|21.2|21.06||20.77|20.95|21|21.44|21.46|21.62|21.65|21.68|21.47|21.44|21.56|21.6|21.14|21.16|21.05|21|21.18|21.44|21.5|21.7|21.46|21.14|21.16|20.91||20.78|20.46|20.38|20.1|19.71|19.6|19.48|19.3|19.05|19.14|19.36|19.7|19.64|19.46|19.52|19.89|20.04|19.67|19.38|19.34||18.86|18.95|18.9|19.09|18.74|19.11|19.01|19.21|19.18|19.66|19.4|19.52|19.5|19.74|19.85|19.96|20.02|20|19.7|19.58|19.48|19.3|19.23|19.06|18.82|18.66|18.57|18.34||18.3|18.28|18.2|18.42|18.37|18.39|18.05|17.84|17.86|17.8|17.64|17.8|17.9|17.9|17.76|17.96|17.64|17.51|17.54|18|17.8|18.06|18.37|17.96|17.71|17.83|18.08|17.98|18.05|18.17|18.29|18.11|18.13|18.02|18.1|17.85|17.99|17.77|17.68|17.62||17.55|17.56|17.38|17.19|17.8|18|18.01|18.08|18.43|18.6|18.63|18.55|18.39|17.82|18.02|18.14|17.71|17.43|17.33|17.41|17.42|17.58|18|17.93|17.86
08835|24505|/equities/capstone-mining-corp|TSX|1.51|1.48|1.48|1.45|1.45|1.45|1.42|1.44|1.46|1.36|1.32|1.3|1.26|1.31|1.36|1.48|1.52|1.5|1.41|1.37|1.35|1.36|1.4|1.35|1.27||1.23|1.24|1.2|||1.19|1.19|1.23|1.16|1.22|1.22|1.24|1.28|1.34|1.33|1.32|1.23|1.17|1.11|1.04|1.04|1.04|1|1.07|1.07|1.06|1.07|0.97|0.98|0.97|0.99|0.96|0.92|0.89|0.87|0.95|1.07|1.1|0.98|0.91|0.86|0.85|0.85|0.82|0.77|0.77|0.81|0.8|0.77|0.76|0.73|0.71|0.7|0.69|0.69|0.7|0.72|0.74|0.74||0.75|0.75|0.75|0.77|0.8|0.76|0.77|0.74|0.74|0.78|0.8|0.78|0.77|0.76|0.76|0.74|0.72|0.7|0.7|0.66|0.7|0.71|0.71|0.7||0.67|0.67|0.67|0.73|0.73|0.77|0.8|0.84|0.85|0.85|0.88|0.84|0.85|0.84|0.84|0.87|0.84|0.84|0.82|0.82|0.81|0.84|0.85|0.86||0.88|0.86|0.92|0.87|0.91|0.89|0.88|0.86|0.87|0.9|0.91|0.92|0.95|0.9|0.88|0.87|0.92|0.88|0.94|0.86||0.81|0.77|0.7|0.69|0.67|0.69|0.69|0.66|0.67|0.66|0.69|0.68|0.68|0.68|0.7|0.72|0.72|0.7|0.7|0.66|0.65|0.66|0.65|0.68|0.66|0.68|0.63|0.64||0.63|0.63|0.66|0.66|0.64|0.66|0.69|0.7|0.69|0.76|0.78|0.79|0.76|0.79|0.82|0.78|0.75|0.72|0.7|0.77|0.76|0.79|0.82|0.69|0.58|0.55|0.56|0.54|0.52|0.49|0.465|0.465|0.485|0.48|0.5|0.51|0.5|0.53|0.51|0.53||0.53|0.55|0.56|0.53|0.53|0.55|0.52|0.52|0.55|0.55|0.54|0.5|0.53|0.57|0.6|0.53|0.445|0.4|0.405|0.39|0.38|0.365|0.39|0.36|0.345
08836|42771|/equities/cargojet-inc.|TSX|46.51|47.85|46.87|47.32|47.55|49.78|50|50.42|47.12|47.78|47.5|47.46|46.99|47.02|47.51|47.63|47.57|47.95|47.89|46.61|48.76|47.73|46.2|45.35|45.84||46.51|46.61|46.7|||47.02|48|48|47.31|47.15|48.78|48.83|48.5|48.23|49.44|50.18|49.59|49.53|49.47|48.96|49|50.34|51|50.55|51.65|51.25|51.49|51.69|51|49.5|49.39|47.3|47.01|46.6|46.97|47.63|47.2|46.95|46.84|48.22|42.52|43.6|43.76|44.5|44.8|44.4|44.89|44.9|45.04|44.81|44.8|44.96|44|42.99|41.64|43.97|43.89|43.7|43||42.96|43.49|43.74|43.18|43.02|43.2|42.01|42.1|42.73|42.98|43.85|43.85|43.49|43|40.66|40.69|39.2|39.1|39.02|39.34|39.75|39.99|39.84|40||39.48|40.14|39.79|40.17|41.78|39|39.01|39.25|39.97|39.34|39.55|39.98|38|35.63|35.1|34.26|33.95|34|34.27|33.56|34.5|34.47|33.53|33.27||33.59|34.02|33.54|34.02|33.95|34.34|34.43|34.72|33.89|33.31|34.75|35.16|35|34.95|34.53|33.52|33.5|33.8|33.03|33||32.9|31.51|31.75|31.76|31.26|31.49|32|31.97|31.13|30.81|31.12|32.2|32|32.4|32.15|31.99|32.39|31.3|31.5|31.24|31.54|31.35|31.79|32.33|31.94|32.04|31.51|31.34||31.62|31.29|31.01|31.6|31.94|29.98|29.3|28.94|28.8|28.92|28.01|27.6|27.42|27.81|28.32|28.66|29.05|28.5|29|28.1|29.97|29.48|29.34|29.01|28.48|28.3|27.99|27.08|26.59|27.05|26.88|27.02|26.38|26.11|25.43|25.5|26.45|26.8|27.03|27.67||26.75|27.01|26.91|26.99|26.16|26.43|25.33|25.5|26.27|26.29|26.3|25.78|26.27|25.31|24.01|23.5|23.28|23.73|23.45|23.24|22.75|22.55|22.56|22.58|23
08837|24781|/equities/cascades-inc|TSX|12.44|12.11|11.84|11.9|12.08|12.37|12.6|12.8|11.6|11.66|11.65|12|12.27|12.37|12.41|12.43|12.11|12.29|12.05|12.01|12|12.05|12.11|11.89|12.06||12.14|12.1|12.03|||12.16|12.42|12.17|12.11|11.85|11.69|11.39|11.41|11.4|11.65|11.61|11.25|11.21|11.29|11.66|11.97|11.75|11.83|11.69|11.82|11.86|11.7|11.65|11.43|11.03|11.45|11.5|11.5|11.48|11.45|11.9|12.56|12.33|12.46|12.33|12.44|12.35|12.61|12.64|12.67|12.65|12.98|12.91|12.9|12.71|12.85|13.04|13.22|12.7|12.74|12.47|12.73|12.61|12.73||12.22|12.23|12.5|12.77|12.85|12.96|12.88|12.9|12.95|12.41|12|11.96|11.74|11.71|11.82|11.84|11.52|11.44|11.76|11.7|11.57|11.67|11.59|11.33||11.35|11.12|10.57|10.68|9.97|9.37|9.05|8.95|8.97|9.01|8.95|8.97|8.88|8.94|9.01|9.02|9.09|9.19|9.29|9.43|9.6|9.61|9.63|9.78||9.75|9.75|9.82|9.78|9.86|9.88|9.87|9.77|10.06|9.77|9.53|9.64|9.61|9.65|9.46|9.04|9.1|9.46|9.39|9.12||9.27|9.14|8.93|8.91|9.11|9.63|9.47|9.4|9.7|9.36|9.62|9.92|10.06|10.16|10.03|10.18|10.14|10.05|10|9.97|10|9.98|9.8|9.53|9.72|9.61|9.26|9.1||9.29|8.99|8.97|9.12|9.15|9.4|9.36|9.79|9.45|9.4|9.6|9.65|8.65|8.93|8.88|8.87|8.69|8.86|8.9|9.06|8.7|8.86|8.8|9.05|8.55|8.39|8.25|8.01|8.18|8.3|8.66|8.77|8.34|8.2|8.5|8.5|8.58|8.73|8.54|8.68||8.65|8.8|8.5|8.7|8.72|8.63|8.6|8.22|9.29|9.17|8.87|8.43|8.31|8.82|8.84|9.35|9.41|9.92|9.84|9.59|9.66|9.74|9.86|10.4|10.99
08838|24484|/equities/ccl-industries-inc|TSX|54.06|53.6|54.4|53.6|53.4|53.78|53.6|53.55|53|52.2|52.13|52.07|51.8|52.25|52.14|51.2|51.26|51.97|51.16|50.8|51.3|51.9|51.9|52.2|52.69||53|53.17|53.99|||53.37|53.2|54.4|50.1|45.8|45.83|45.7|45.11|44|44.1|45|45.31|45.6|46.2|46.42|46.6|46.89|46.99|45.7|46.1|46.17|46.4|46.74|45.8|45.51|44.79|44.81|44.64|45.35|45.5|46|49.18|47.48|48|47.86|47.47|47.62|47.31|47.68|47.03|47.08|47.35|48.4|48.31|48.5|48.3|49.08|50.38|49.2|48.75|48.8|48.46|47.4|48.4||48.6|49.2|49.68|49.52|50.22|51.67|51.4|51.35|50.06|50.24|49.91|49.69|48.31|48.8|48.59|48.47|49|48.49|49.56|49.6|50.52|50.1|50.23|50.25||49.91|50.07|48.34|47.97|48.03|48.55|48.13|47.89|47.29|47.31|47.2|47.69|47.65|47.6|47.63|47.68|47.62|47.98|47.85|49|48.74|46.21|47.18|46.74||46.4|46.62|46.9|45.96|46.05|46.4|45.94|45.1|44.9|44.35|45.07|45.18|45|44.28|43.74|43.4|43.57|43.32|44.06|44.99||44.68|44.55|45.62|45.35|44.61|45.99|45.4|44.52|44.33|43.91|44.2|44.98|45.41|46.51|46.74|47.02|46.91|46.7|47.04|47.21|46.9|46.8|45.2|45.5|44.61|45.3|44.72|45.5||45.1|44.52|44.91|44.94|45.95|44.13|45.07|46.29|45.56|46.07|46.49|49.3|46.95|46.84|46.01|45.94|46.02|46|46|46.01|46.53|46.7|46.8|46.22|45.94|45.86|46.22|45.09|46.95|47.21|48.33|49.11|49.41|49.2|49.4|49.08|48.67|48.53|46.8|46.67||47.47|45.64|45.57|45.13|45.45|45.16|45.44|46.05|46.31|46.6|46.74|47.06|46.9|45.62|43.98|46.6|46.2|41.8|40.9|42.22|42.1|40.78|40.23|40|38.67
08839|24495|/equities/celestica|TSX|17.84|17.87|17.71|18.27|17.92|18.6|17.56|16.61|16.04|16.07|16.1|16.01|16.24|15.89|16.12|16.25|16.29|16.14|16.21|16.08|16.2|16.04|16.18|15.84|15.96||16.19|16.08|16.13|||16.04|16.11|16.27|16.13|15.97|15.97|15.87|15.96|16|16.11|15.97|16.49|16.22|16.1|15.83|15.71|16.33|16.45|16.41|16.54|16.62|16.73|16.46|16.46|16.69|16.73|16.85|16.55|16.16|16.25|16.22|16.23|16.05|15.99|16.05|16.02|16.29|16.24|15.87|15.98|16|15.89|15.56|15.55|15.22|14.49|13.66|13.63|13.82|13.68|13.6|13.64|13.85|14.15||14.32|14.38|14.27|14.2|14.17|14.04|13.89|13.72|13.84|13.85|13.84|13.75|13.69|13.64|13.64|13.81|13.67|13.76|13.87|13.84|13.95|14.1|14.01|14.23||14.09|14.02|14.1|13.97|13.97|13.85|13.73|13.8|13.66|13.86|13.58|13.84|14.02|14.12|14.25|14.19|14.32|14.6|14.64|14.68|14.49|14.56|14.55|14.72||14.5|14.99|14.86|14.55|14.25|14.06|13.24|12.97|12.72|12.66|12.45|12.4|12.3|12.21|12.12|11.99|11.72|11.66|12.1|12.07||11.84|12.17|12.21|12.47|12.76|13.13|13.21|13.29|13.49|13.41|13.45|13.5|13.4|13.6|13.67|13.79|13.88|13.86|13.92|14.09|13.92|13.91|13.99|14.03|13.86|13.39|13.42|13.4||13.22|13.12|13.01|13.26|13.06|12.66|12.98|13.09|13.17|13.19|13.06|13.27|13.29|13.43|13.4|13.36|13.49|13.6|13.73|13.88|13.93|13.91|13.35|13.51|13.54|13.58|13.7|13.39|13.74|14.22|14.28|14.38|14.3|14.2|14.31|14.15|14.19|14.32|14.06|14.36||14.15|13.97|13.11|13.91|13.85|13.7|14|14.34|14.44|14.36|14.38|14.71|14.52|14.35|14.41|14.25|14.24|13.99|13.75|13.83|13.65|13.42|13.28|13.61|13.47
08840|24512|/equities/cenovus-energy|TSX|17.95|17.72|17.8|17.9|17.88|18.15|18.5|18.87|18.67|18.51|18.88|19.52|19.41|19.38|19.51|19.33|19.26|19.91|19.77|19.8|20.06|20.27|20.34|20.46|20.56||20.44|20.45|20.29|||20.83|20.91|20.93|21.41|21.21|21.06|20.3|20.69|21.21|21.39|20.67|20.46|20.74|20.49|20.94|20.76|21.35|20.48|18.86|19.89|20.16|20.3|20.08|20.56|19.95|19.52|19.95|19.59|19.4|18.94|18.81|19.24|18.62|18.6|18.7|18.21|18.8|19.02|19.42|19.87|20.7|20.35|20.13|20.65|20.89|20.46|20.37|20.34|20.39|20.5|20.64|20.14|20.31|20.07||19.97|19.63|19.14|18.95|18.94|18.96|18.38|17.42|17.58|17.93|18.11|18.15|17.73|17.67|18.08|17.89|17.82|18.02|18.64|18.9|19.49|18.97|19|19.32||19.33|18.9|19.38|19.53|19.17|19.42|19.33|19.37|19.49|19.52|19.99|19.68|19.72|19.72|19.27|19.35|18.91|19.09|19.49|19.31|19.26|18.59|18.02|17.97||18.56|18.09|18.09|17.82|18.49|18.62|18.65|18.56|18.56|18.3|18.5|18.45|18.83|18.3|18.18|17.44|17.96|17.81|18.01|18.46||17.89|17.52|17.74|17.63|17.63|18.45|18.9|18.51|18.5|17.91|18.34|18.61|18.9|18.76|19.02|19.9|21|20.02|19.92|19.93|19.7|19.56|20.15|20.15|19.78|19.93|19.47|19.5||19.32|19.11|19.64|19.77|19.39|18.97|19.2|18.62|18.69|18.98|18.69|19.33|19.1|19.05|19.71|19.7|19.29|19.07|19|19.14|18.66|18.58|17.69|17.28|16.8|17.54|17.89|18.2|17|17|16.8|16.37|16.35|16.46|16.62|16.68|16.89|16.99|16.84|16.93||16.49|17.56|17.74|17.77|17.75|17.82|17.68|17.15|17.11|17.08|16.83|17|17.04|16.74|16.53|16.19|15.69|15.64|15.05|14.58|14.47|14.02|14.76|14.8|14.59
08841|24488|/equities/centerra-gold-inc|TSX|6.6|6.41|6.49|6.37|6.64|6.58|6.55|6.5|6.57|6.67|6.67|6.67|6.79|6.85|6.89|6.97|6.78|7.06|6.85|6.77|6.82|6.7|6.51|6.5|6.32||6.53|6.1|5.74|||5.79|5.64|5.8|5.71|5.81|6.02|6.25|6.61|6.74|6.76|7.19|7.27|7.15|6.91|6.8|6.73|6.88|7.03|6.97|6.98|6.99|6.69|6.9|7.02|6.97|6.83|6.93|6.97|6.67|6.27|6.99|7.04|6.95|6.68|6.98|7.12|7|7.35|6.97|6.62|6.69|6.96|7.03|6.87|7.03|6.7|6.66|6.43|6.31|6.2|6.34|6.37|6.21|6.35||6.53|6.49|6.69|7.02|7.17|7.27|7.32|7.11|7.19|7.47|7.44|7.69|7.32|7.33|7.45|7.09|6.95|6.92|6.95|6.82|6.87|7.08|7.35|7.23||6.93|6.53|6.55|6.6|6.58|6.9|6.65|6.86|7.4|7.63|7.72|7.83|7.61|7.71|8.1|7.9|7.78|7.8|7.7|7.53|7.72|7.79|8.01|7.77||7.58|7.6|7.52|7.4|7.32|7.29|6.91|7.21|7.53|7.51|7.4|7.35|7.35|7.46|7.55|7.33|7.45|7.37|8.06|7.77||7.69|7.66|7.5|7.77|7.56|7.23|7.12|7.11|6.88|6.77|7.03|6.78|6.89|7.17|6.96|6.9|6.94|6.91|7.24|6.64|6.54|6.75|6.8|6.72|6.96|7.15|6.87|7.41||7.63|7.5|7.77|7.75|7.59|7.46|7.53|7.5|7.21|7.28|7.24|7.07|6.92|7.09|7.05|6.58|6.7|7.2|7.03|7.03|7.01|7.11|6.79|6.71|6.72|6.51|6.61|6.66|6.4|6.43|6.1|6.09|6.03|6.1|6.13|5.95|6.2|6|5.79|5.97||5.88|6.1|6.29|6.5|6.4|6.75|6.27|6.16|7.24|7.32|7.24|7.04|7.5|7.4|7.35|7.33|7.01|7.43|7.26|7.35|7.51|7.48|7.45|7.09|7.44
08842|42759|/equities/canadian-general-investments-ltd|TSX|19.15|19.26|19.33|19.62|19.1|19.04|19.4|19.35|19.46|19.28|19.49|18.84|19|18.95|18.8|19.1|19|19.48|19.1|19.21|19.35|19.4|19.27|19.35|19.66||19.3|19.2|19.48|||19.21|19.3|19.05|19.28|18.83|18.98|18.66|18.88|18.83|18.79|18.74|18.94|18.77|19|18.24|18.96|18.55|18.32|18.06|18.27|18.47|18.45|18.2|18.04|18.15|18.04|18.11|17.81|18.09|17.92|18.05|18.07|18.24|18.23|17.54|17.84|17.95|18.06|18.1|18.1|18.15|18.08|18.11|18.04|18.19|18.01|18.11|17.94|18.12|17.92|18.15|18.05|18.05|18.13||18.16|18.39|17.71|18.06|18.18|18.13|18.06|18|17.81|18.01|18.06|18.46|17.86|17.75|17.75|17.86|17.9|18|18.28|18.18|18.36||18.3|18.39||18.53|18.26|18.25|18.38|18.2|18.42|18.51|18.56|18.46|18.47|18.4|18.63||18.5|18.33|18.55|18.56|18.53|18.94|18.7|18.36||18.38|18.37||18.24|18.25|18.24|18.25|18.23|18.3|18.25|18.11|18.25|18.02|18.05|18.35|18.09|18.09|18.08|18.06|17.91|17.95|17.81|18.12||17.78|18.16|17.84|17.96|17.87|17.92|17.84||17.9|17.61|17.79|17.48|17.25|17.8|18|18.1|18.27|18|17.83|17.9|17.92|17.66|17.84|17.89|17.7|17.76|17.68|17.76|||17.62|18|17.95|17.85|17.8|17.71|17.78|17.64|17.77|17.33|17.46|17.55|17.78|17.71|17.03|17.69|17.74|17.49|17.51|17.72|17.75|17.6|17.35|17.15|17.44|17.02|17.36|17.2|17.13|17.23|16.98|17.1|17.13|17.71|17.75|17.25|16.55|16.49|16.85||16.78|17.3|17.25|17.26|17.48|17.25|17|16.55|16.85|16.79|17.03|17|17|16.95|16.84|16.6|16.44|16.5|16.2|16.4|16.16|16.3|16.4|16.6|16.68
08843|24506|/equities/chartwell-seniors-housing|TSX|15.44|15.45|15.29|15.19|15.15|15.06|15.25|15.16|15.07|14.77|14.55|14.77|14.81|14.7|14.78|14.46|14.68|14.45|14.63|14.7|14.55|14.47|14.56|14.41|14.65||14.49|14.31|14.36|||14.46|14.69|14.47|14.27|14.23|13.79|14.1|14.24|14.2|14.1|14.23|14.38|14.05|14.28|14.44|14.34|14.52|14.83|14.53|14.45|14.43|14.47|14.45|14.61|14.59|14.51|14.45|14.41|14.45|14.45|14.4|14.92|14.75|14.9|14.81|14.72|14.71|14.83|14.95|15.08|14.87|15.1|15.39|15.35|15.35|15.43|15.45|15.47|15.28|15.33|15.34|15.27|14.98|15.18||15.22|15.25|15.95|15.8|15.8|15.58|15.46|15.2|15.25|15.29|15.41|15.36|15.26|15.11|14.83|15|14.97|14.91|15.1|15.12|15.49|15.51|15.61|15.59||15.41|15.46|15.5|15.7|15.76|15.75|15.77|15.85|15.79|15.62|15.55|15.62|15.43|15.35|15.18|15.1|15.31|15.3|15.61|15.5|15.9|15.77|15.74|15.81||15.61|15.42|15.69|15.54|15.59|15.68|15.6|15.46|15.52|15.45|15.66|15.58|15.7|15.64|15.87|15.97|16.09|15.82|15.64|15.79||15.8|15.57|15.41|15.31|15.22|15.6|15.25|15.43|15.22|15.3|15.21|15.31|15.24|15.41|15.4|15.35|15.17|15.1|15.05|14.84|14.78|14.8|14.9|15.08|15.07|15.1|14.92|14.87||14.6|14.61|14.81|14.99|14.81|14.99|14.93|14.77|14.62|14.22|13.96|13.9|13.94|13.96|13.87|13.86|14.02|13.83|13.91|13.92|13.95|14.05|14.07|14|13.86|13.95|13.79|13.86|14.04|14|14.22|14.05|14.05|14.01|14.15|14.01|14.25|13.93|13.85|13.65||13.77|13.9|13.97|14|13.93|13.95|13.82|13.66|13.62|13.52|13.51|13.25|13.18|13.16|13.31|13.22|13.18|13.09|12.9|12.9|12.75|12.63|12.72|12.59|12.54
08844|24483|/equities/cogeco-cable-inc|TSX|72.22|71.8|72.04|71.2|71.09|71.96|72.68|71.87|71.56|71.11|70.51|70.65|70.1|69.67|70.49|69.22|66.99|66.45|66.31|66.79|66.76|67|66.8|66|66.39||66.33|66.28|66.06|||66.3|65.49|65.71|65.19|65.73|65.55|65.15|65.25|65.1|64.27|65.47|64.98|64.4|64.61|64.07|64|64.97|64.87|64.07|64.1|63.74|63.97|64.05|64.2|63.78|63.5|62.97|62.76|61.25|61.79|61.79|62.27|61.97|62.11|62.45|62.09|61.96|61.96|62.56|62.63|62.93|62.65|62.72|62.34|62.59|62.45|62.7|63.35|62.95|62.74|62.58|62.85|63.18|63.09||63.93|64.05|64.7|64.82|64.76|64.66|65.15|64.01|63.75|64.72|65.29|64.6|64.27|63.79|63.29|62.64|62.99|62.52|63|63.06|63.44|63.37|64.55|64.54||64.8|63.45|63.11|62.55|62.05|62.99|63.4|63.63|63|62.73|62.49|62.4|62.24|62.93|63|63.68|64.93|65|64.05|64.25|63.76|63.18|63.12|64.05||63.98|64.39|64.08|64.49|64|63.56|63.24|62.4|62.06|61.51|61.94|61.03|61.28|61.34|61.89|63.11|67.41|68.3|68.35|67.8||68.16|67.04|66.73|66.18|66.56|67.42|67.7|67.97|67.84|67.79|67.19|67.62|67.6|67.37|67.78|67.74|67.97|67.81|67.99|67.94|68.09|68.4|68.25|68.22|66.84|66.93|67.2|66.06||66.08|65.55|66.06|66.82|66.02|66.97|66.08|65.45|65.55|65.29|65|65.52|65.05|64.51|62.52|62.1|63.56|63.88|63.83|63.53|64.3|64.41|64.5|65.75|64.83|64.75|67.18|66.81|67.31|68.3|68.52|66.65|68.85|69.02|69.18|68.94|69.32|69.55|68.14|68.48||68.5|69.72|70.39|71.08|71.22|69.5|69.3|68.64|67.77|67.42|66.79|66|66.12|65.38|65.01|63.8|64.06|63.73|63.3|63.32|62.99|63.67|64.82|64.56|63.94
08845|24541|/equities/firstservice|TSX|47.51|48.25|48.99|47.85|48.21|48|48.39|48.49|48.74|48.52|48|46.69|47.12|48.04|48|48.85|49.15|49.79|48.66|49.03|48.92|49.01|49.43|49.34|49.57||50.37|48.64|49.05|||49.19|50.07|50.3|50.4|50.17|49.99|49.61|49.93|50.94|50.33|48.27|47.16|47.43|47|47.41|48.12|47.95|47.54|48.66|48.1|47.87|49.06|47.43|46.44|46.66|47.03|46.25|47.41|48.98|48|47.97|47.97|47.75|48|48.35|48|47.9|48|46.5|47.85|48.92|53.89|54.5|55.12|55.3|54.25|54.79|54.59|54.98|53.4|54.22|54.09|55|54.25||55.53|55.5|56.11|55.23|55.08|54.79|54.5|54.33|54.75|54.71|55.1|54.98|55.02|55.74|56.5|56.56|54.16|54.07|53.46|54.09|54.32|54.45|55.42|56||55.99|54.16|55.36|55.08|55.34|54.57|55.5|56.71|55.53|55.27|55.7|56.52|56.5|56.75|54.9|56.38|57.32|57.3|56.9|56.47|56.12|55.28|54.6|54.31||53.16|53.09|52.97|50|48.72|48.77|48.96|48.62|47.61|48.03|48.26|47.66|48|45.59|45.47|44.8|44.57|43.53|43.86|44.22||44.8|43.65|43.9|46.13|47.38|47.2|47.04|46.9|47.28|46.1|46.41|46.99|46.27|48.06|48.88|48.51|49.25|50.23|51.31|51.58|51.69|52.12|51.77|51.57|51.5|51.33|51.93|50.69||50.9|49.56|48.58|50.15|50.23|50.82|50.58|50.96|51.94|51.56|51.27|50.86|50.88|51.27|52.19|51.87|52.64|50.65|48.39|47.93|48.05|48.73|49|49.81|49.96|49.93|49.62|48.47|48.8|49.18|48.9|48.57|48.84|47.71|48.18|49.21|47.57|47.14|46.68|46.67||46.31|45.87|45.23|45.12|45.09|44.83|45.9|47.91|48.19|47.79|47.19|48.68|48.48|47.82|48.59|48.11|46.33|46.37|46.5|45.58|45.64|45.5|45.98|45.75|44.59
08846|24510|/equities/cominar-reit|TSX|14.67|14.48|14.36|14.59|14.54|14.61|14.72|14.9|14.8|14.65|14.78|14.75|14.86|15.02|14.98|14.78|14.83|14.88|14.91|14.9|14.92|15|14.96|14.75|14.75||14.63|14.49|14.48|||14.39|14.46|14.43|14.45|14.38|14.3|14.59|14.74|14.9|14.84|14.75|14.43|14.31|14.17|14.16|14.06|14.02|14.04|13.75|13.95|14.07|14.09|14.03|13.96|13.91|13.76|13.74|13.77|13.65|13.8|13.74|13.94|13.94|14.05|14.18|14.18|14.61|14.72|14.9|14.91|14.98|15.37|15.47|15.6|15.57|15.6|15.41|15.44|15.27|15.18|15.25|15.05|14.73|14.58||14.81|14.43|14.81|15.06|15.27|15.2|15.28|15.38|15.47|15.55|15.65|15.6|15.58|15.59|15.54|15.49|15.55|16.14|16.35|16.43|16.74|16.6|16.67|16.6||16.43|16.45|16.48|16.8|16.91|17|17.01|17.06|16.93|16.83|16.76|16.83|16.71|16.84|16.78|16.7|16.88|16.74|16.89|16.96|17.59|17.7|17.84|17.9||17.82|17.66|18.11|18.24|18.02|18.08|17.97|17.99|17.7|17.48|17.4|17.32|17.32|17.4|17.29|17.33|17.31|17.11|17|16.95||16.86|16.84|16.64|16.71|16.76|17.1|17.14|17.09|17|16.88|17|17.06|17.11|17.19|17.16|17.27|17.13|17|17.3|17.16|17.01|17.01|17.29|17.21|17.25|17.32|17.31|17.46||17.26|17.2|17.26|17.52|17.26|17.11|17.32|17.29|17.14|16.88|17.16|17.14|17.09|17.17|17.29|17.29|17.26|17.23|17.37|17.24|17.16|17.45|17.5|17.18|17.11|17.02|17.11|17.08|17.16|17.15|16.95|17.11|17.25|17.17|17.3|17.14|17.03|17|16.96|16.85||16.88|17.25|17.21|16.9|17.17|17.1|16.83|16.84|16.68|16.74|16.62|16.36|16.2|16.33|15.85|15.89|15.67|15.37|15.33|15.21|15.2|15.17|15.15|15.1|15
08847|40463|/equities/constellation-software-inc|TSX|588.56|575.83|577.51|589|593.09|599.94|600.04|603.09|611.21|597.05|596.35|592.9|605|603.71|595|585.1|591|590|595.66|609|597|597.2|615.37|609.31|616.28||617.05|612.02|612.5|||615.55|612.6|618|611.87|605.36|595.41|580.74|598|603.58|589.67|587.21|614.04|596.23|598.39|606.39|618|630.94|625.01|630|625|619.51|622.84|628.85|617.97|626|625.11|613.6|619|621.41|637.99|634.16|638.01|629.94|635.29|632.73|629.46|626.97|638|625.65|603.5|603.91|601.21|582.51|595.06|590.5|590|591.34|588.91|590.34|584.98|588.34|585.11|589.6|599.97||595.51|600.25|603.52|604.07|585|593|595.77|591.09|589.48|587.15|590.81|589.15|584.88|573.99|561.06|563.52|553.62|552.97|552.06|545.01|556.32|557.1|567.47|578.99||572.11|572.18|562.02|557.19|557.04|549.28|551.97|549.48|540.21|532.85|539.41|537.98|540.16|538|545.94|544.97|544.04|547.4|546.01|542.73|527.44|524.46|530.64|536.34||534.97|522.02|519.93|515.49|511.99|512.58|521|513.97|510|500.35|502|504|506.2|507.24|498.75|500.14|497.01|502|504.7|505.97||508|504.46|500.01|500.19|503|513.61|503.01|507.85|513.34|510|510.12|513|522.34|530.78|531.99|535.82|539.99|534.93|528|535|531.63|531|522.51|530|514.89|515|510.31|522.82||516.7|508.1|502.72|501.11|502.17|510.99|513.99|518.63|495.01|492.02|495.48|499.24|491.81|496.64|485.01|494.95|469.98|521.03|519.99|523.59|527.51|535.67|537.5|536.76|534.98|534.09|532.45|533.68|526.15|527.85|532.51|531.4|544.23|538.14|550|528.16|538.63|539.65|523.39|523.13||515.78|516.23|510.72|501.56|516.97|510.37|508.1|510.01|514.91|515|518.55|521.99|523.51|528.42|561.13|557.61|572.64|569.32|550.64|551.4|555|539.9|531.67|525|514.97
08848|1123081|/equities/converge-tech|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08849|24493|/equities/corus-entertainment-inc|TSX|13.13|12.97|12.81|12.9|13|13.2|13.23|13.24|13.42|13.31|13.47|13.2|13.23|13.48|13.42|13.21|13.13|12.87|13|13.14|13.19|13|13.25|12.99|12.69||12.64|12.55|12.58|||12.62|12.38|12.33|12.35|12.23|12.6|12.65|12.44|12.29|12.27|12.11|12|12|12.23|12.16|12.18|12.12|12.07|11.95|12.01|12.02|12.14|12.16|12|11.71|11.65|11.63|11.65|11.56|11.36|11.38|11.41|11.22|11.26|10.95|11.03|11|10.93|11.14|10.93|10.84|10.91|11|10.98|11|11.28|11.6|11.16|11.38|11.43|11.43|11.8|11.95|12||12.11|11.99|12.2|12.27|12.19|11.98|12.11|11.92|12.14|12.19|12.22|12.22|12.32|12.17|12.2|11.95|11.8|12.08|12.16|12.37|12.31|12.37|12.46|12.53||12.39|12.32|12.18|12.5|12.64|12.6|12.61|12.65|12.75|12.85|12.89|12.8|12.98|12.94|12.95|12.95|13.18|13.06|13|12.85|12.8|12.84|12.81|12.99||12.8|12.68|12.75|12.8|12.7|12.76|12.5|12.52|12.54|12.64|12.59|12.77|13|14.1|13.86|13.63|13.5|13.55|13.57|13.38||13|12.77|12.61|13.06|12.94|13.26|13.2|12.93|13.34|13.16|13.18|13.19|13.24|13.2|13.26|13.28|13.65|13.08|12.85|12.76|12.6|12.58|12.7|12.74|12.4|12.37|12.3|12.22||12.15|11.95|12.34|12.48|12.3|12.6|12.81|12.81|12.86|12.55|12.68|12.72|12.22|12.37|12.56|12.39|12.19|11.85|11.86|11.82|11.97|11.75|11.72|11.91|11.85|11.99|12.04|12.32|12.01|11.79|11.86|11.97|11.86|11.87|12.32|11.68|11.95|11.59|10.69|10.72||11.47|11.81|11.38|11.25|11.28|11.06|11.08|11.03|10.99|10.8|10.62|10.46|10.57|10.61|10.6|10.63|10.71|10.86|10.3|9.86|9.98|9.78|10|9.8|9.57
08850|24502|/equities/crescent-point-energy-corp|TSX|14.8|14.95|15.07|15.18|15.25|15.6|15.98|16.14|16.18|15.52|15.8|16.08|16.02|16.16|16.71|16.62|16.61|17.14|17.15|17.16|17.5|18.01|18.2|18.3|18.5||18.39|18.35|18.31|||18.48|18.64|18.81|19.1|18.44|18.4|18.21|18.43|18.77|19.21|18|17.75|17.42|17.15|17.4|17.39|17.7|16.5|15.25|15.91|16.27|16.58|16.33|16.38|16|15.49|16|15.94|15.7|14.86|14.64|15.43|15.24|15.45|15.38|15.36|15.68|16|16.13|16.46|16.82|16.99|17.01|17.33|17.46|17.72|17.57|17.4|17.29|17.2|17.55|17.15|17.81|18.09||18.19|18.15|18|17.6|17.45|17.63|17.33|16.5|16.59|16.97|17.17|17.85|16.8|16.54|16.83|16.95|17.21|17.15|18.01|18.01|18.72|19.9|19.86|20||20.02|19.71|20.14|20.7|20.53|20.6|20.63|21.24|20.91|21.12|21.87|21.73|21.61|21.48|21.35|20.61|20.85|20.73|20.79|20.43|19.83|19.37|18.92|18.54||18.84|18.9|19.31|18.85|20|20.24|20.24|19.71|20.02|19.95|20.33|20.59|20.5|20.38|20.19|20.15|20.52|20.15|20.3|20.85||20.42|20.22|19.75|19.61|19.45|20.71|20.69|20.4|20.5|20.27|20.45|20.68|21.01|20.9|22.05|22.7|23.54|23.01|22.2|21.84|21.5|21.67|22.09|22.26|22.18|22.72|21.98|22.07||21.85|21.29|22.43|21.98|21.68|21.15|21.05|20|19.67|19.91|19.95|20.28|19.86|20.29|21.05|21.82|21.89|22|21.52|21.65|21.45|21.3|20.75|19.44|18.04|19.32|19.96|19.91|18.57|18.43|18.03|17.35|17.4|17.08|17.17|17.5|17.97|18.35|17.32|17.72||17.35|18.68|18.5|18.83|19.24|18.5|18.17|17.6|17.89|17.89|17|17.4|18.75|18.32|18|17.36|16.83|16.71|16.37|16.48|16.12|15.43|16.4|16.3|15.5
08851|977870|/equities/ct-real-estate-investment-trust|TSX|14.93|14.88|14.64|14.72|14.68|14.69|14.7|14.7|14.76|14.8|14.75|14.81|14.79|14.73|14.78|14.7|14.68|14.85|14.88|14.83|14.92|14.9|14.95|14.92|14.89||14.85|14.8|14.88|||14.81|15.04|15.25|14.92|14.87|14.86|14.9|15.06|15.08|15.06|15.13|15.26|15.18|15.14|15.04|14.99|15.17|15.48|15.35|15.4|15.36|15.37|15.09|14.9|14.94|14.95|14.8|14.65|14.68|14.88|14.65|14.99|14.89|15.09|15.18|15|14.84|14.81|14.74|14.7|14.8|14.97|15.2|15.5|15.65|15.65|15.55|15.4|15.36|15.17|15.21|15.24|15|14.73||14.91|15|15.41|15.4|15.32|15.38|15.38|15.2|15.28|15.1|15.05|14.93|14.93|14.86|14.85|14.75|14.75|14.8|14.8|14.66|15.1|14.97|14.96|14.94||15.05|14.85|15.13|15.34|15.51|15.51|15.55|15.61|15.59|15.5|15.45|15.5|15.76|15.51|15.26|15.12|15.1|15.04|14.97|15.05|14.91|14.96|14.96|15.15||14.9|15.1|15.3|15.46|15.47|15.36|15.3|15.16|15.23|15.18|15.35|15.38|15.45|15.38|15.5|15.22|15.32|14.99|14.79|14.86||14.87|14.9|14.82|14.91|14.7|14.92|14.8|14.85|14.94|14.8|14.78|14.74|14.8|14.74|14.85|14.98|15|14.99|15.03|14.9|14.97|14.92|14.98|15|14.95|14.98|15.03|15.02||14.78|14.9|15.06|15.3|15.24|15.5|15.4|15.1|15|14.92|14.88|14.97|14.79|14.42|14.38|14.41|14.56|14.46|14.45|14.27|14.27|14.29|14.3|14.47|14.45|14.46|14.66|14.5|14.43|14.49|14.42|14.39|14.42|14.39|14.46|14.42|14.33|14.2|14.24|14.13||14.14|14.28|14.4|14.49|14.68|14.56|14.6|14.68|14.45|14.55|14.45|14.48|14.65|14.61|14.55|14.5|14.31|14.04|13.83|13.78|13.63|13.7|14.29|14.16|14.1
08852|24856|/equities/descartes-systems-group-inc|TSX|28.05|28.21|28.5|28.51|28.74|29.84|29.48|29.58|29.26|28.5|28.45|28.32|28.43|28.29|28.44|28.54|28.32|28.25|28.43|28.06|28.06|28.12|28.61|28.54|28.57||28.76|28.6|28.62|||28.04|28.41|28.43|28.49|28.38|28.08|27.59|27.72|28.05|28.15|27.89|28.4|27.63|28.34|28.17|28.86|29.76|29.76|29.96|30.17|30.33|30.26|30.18|30.45|30.36|30.37|29.63|29.15|29.18|28.55|28.35|27.67|27.61|27.6|27.96|27.11|27.28|27.43|27.95|27.91|27.62|28.12|28.02|28.38|28.1|28.16|28.02|28.34|27.38|27.22|27.5|27|27.16|27.45||27.82|27.61|27.82|28.06|28.11|28.3|28.16|28.09|28|27.99|28.2|27.79|27.84|27.85|27.88|27.65|27.65|27.44|26.92|26.94|27.72|27.3|27.48|28.68||28.72|27.96|28.02|28.02|27.84|27.7|27.43|26.95|26.94|26.95|26.59|26.3|26.41|26.41|26.26|26.23|26.51|26.75|26.52|26.87|26.22|25.5|26.21|26.35||26.34|26.36|26.15|25.85|25.8|25.77|26.63|25.47|25.4|25.04|25.26|25.01|24.99|24.69|24.69|24.61|24.29|24.46|24.5|25||24.84|24.58|24.54|24.5|24.92|25.24|25.53|25.39|25.22|25.11|25.25|25.37|25.36|25.27|25.73|26.01|26.55|26.52|27.07|27|27.14|27.44|27.04|27.42|26.26|27.25|26.82|25.45||24.49|24.51|24.57|24.8|24.36|24.74|24.87|24.65|24.14|23.81|23.85|24.47|23.5|23.3|23.14|23.45|23.4|23.9|24.19|23.5|23.91|24.82|25.07|25.53|25.58|24.78|24.7|24.88|24.48|24.4|24.65|25.06|25.32|25.03|25.65|25.16|24.98|25.28|24.24|24.18||23.8|23.8|23.71|23.5|23.41|22.77|22.42|22.46|22.77|22.35|22.16|22.45|22|22.7|23.8|23|23.29|23.24|23.18|22.72|22.86|22.66|22.44|22.6|22.44
08853|1162029|/equities/docebo-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08854|24521|/equities/dollarama-inc|TSX|32.79|32.76|32.78|32.85|32.64|33.08|33.19|33.56|33.48|33.32|33.28|32.99|32.98|32.74|32.93|32.77|32.53|32.65|32.87|32.67|33.15|33.2|33.17|33.02|32.91||32.83|32.69|32.66|||32.63|32.61|32.49|32.64|33.38|33.39|33.28|33.4|33.25|33.27|33.72|33.87|34.3|34.1|34.08|34.17|33.64|34.41|34.2|33.88|33.88|33.88|33.23|33.17|32.83|32.89|32.35|32.32|31.93|32|33.17|33.56|33|33.5|33.42|33.4|33.41|33.68|33.33|33.26|33.17|33.42|33.76|34.21|34.28|34.07|34.22|34.36|34.04|34.04|33.9|33.65|33.59|33.92||34.17|34.05|34.34|34.13|34.26|34.98|34.46|34.28|33.96|33.67|33.99|34|33.96|33.62|33.46|33.58|33.43|33.03|33.15|32.83|33.23|33.5|33.27|33.5||33.8|32.92|32.5|32.43|32.53|32.65|33.17|33|32.69|32.43|32|32.17|32.27|32.35|32.59|32.55|32.68|32.58|32.75|32.59|32.21|32.05|32.02|32.25||32.09|32.29|32.63|32.16|32.33|32.33|32.2|31.38|31.05|30.79|30.87|31.07|30.58|30.73|30.32|30.26|30.02|30.21|30.26|30.14||30.28|30.16|29.7|29.67|29.83|30.35|30.13|30.28|30.26|30.43|30.63|30.77|30.37|30.18|30.54|31.47|31.32|30.15|30.39|30.55|30.34|30|30.56|30.85|30.31|30.2|30.41|30.14||29.73|29.31|29.47|30.11|30.43|30.46|30.57|30.8|30.66|30.28|30.03|30.28|30.01|29.84|30.27|29.78|29.83|29.83|30.03|29.67|29.88|30.23|30.31|30.25|30.2|30.29|30.07|29.75|29.64|29.91|29.85|30.01|30.19|30|30.73|30.44|29.71|28.58|26.99|26.47||26.37|26.87|26.43|26.28|26.39|26.42|26.04|25.66|25.83|25.5|25.48|25.29|25.41|25.38|25.3|26|26.81|26.33|26.5|26.26|26.24|26.25|26|26.15|25.62
08855|42826|/equities/dundee-industrial-real-estate-it|TSX|8.55|8.5|8.5|8.52|8.52|8.6|8.65|8.64|8.62|8.52|8.55|8.5|8.48|8.45|8.36|8.26|8.27|8.27|8.31|8.34|8.42|8.5|8.33|8.43|8.5||8.46|8.39|8.41|||8.42|8.45|8.33|8.29|8.19|8.18|8.19|8.26|8.22|8.3|8.2|8.11|7.99|7.85|7.88|7.8|7.75|7.75|7.7|7.65|7.63|7.62|7.65|7.65|7.61|7.55|7.44|7.54|7.56|7.44|7.36|7.6|7.52|7.58|7.66|7.5|7.56|7.58|7.68|7.65|7.61|7.74|7.78|7.8|7.81|7.81|7.8|7.79|7.8|7.78|7.63|7.66|7.55|7.69||7.72|7.62|7.66|7.67|7.85|7.9|7.99|8|8.05|8.06|8.09|8.01|7.92|7.9|7.8|7.86|7.92|7.83|8.05|7.99|8.16|8.17|8.17|8.17||8.08|8.12|8.09|8.2|8.2|8.23|8.23|8.31|8.33|8.29|8.23|8.22|8.18|8.15|8.06|8.16|8.53|8.91|8.94|8.95|8.92|8.98|8.86|8.91||8.78|8.78|8.98|9.06|8.96|9.02|8.99|9|9.01|8.95|8.97|8.99|9|8.9|8.87|8.97|8.95|8.83|8.71|8.65||8.77|8.75|8.56|8.59|8.54|8.77|8.72|8.76|8.5|8.25|8.03|8.02|8.14|8.1|8.1|8.15|8.14|8.16|8.1|8.08|8.04|8.11|8.19|8.18|8.1|8.23|8.16|8.16||8.14|8.12|8.15|8.2|8.18|8.08|8.06|8.09|8.13|8.05|8.11|8.1|8.16|8.21|8.23|8.4|8.31|8.32|8.3|8.23|8.21|8.29|8.1|8.05|8.02|8.02|8.14|8.03|8.08|8.08|8.01|7.96|8.01|7.98|8.11|8.01|8.02|7.96|7.87|7.9||7.97|8.11|8.12|8.13|8.18|8.2|8.08|8.06|8.01|8.1|8|8.17|8.14|8.21|8.15|7.99|7.98|7.86|7.75|7.7|7.76|7.86|7.9|7.9|7.85
08856|24515|/equities/dundee-reit|TSX|19.82|19.46|19.09|19.13|18.89|18.86|19.32|19.22|19.27|19.45|19.37|19.36|19.47|19.82|19.63|19.58|19.7|19.62|19.61|19.7|19.8|19.99|19.88|19.55|19.51||19.42|19.24|19.31|||19.04|19.06|18.9|19.19|19.11|18.75|18.63|18.96|18.64|18.61|18.72|18.26|18.2|18.01|18.27|18.3|18.05|18.05|17.76|17.61|17.67|17.75|17.56|17.65|17.61|17.3|16.97|16.95|16.69|17.01|17.09|17.04|16.94|17.01|16.8|16.76|16.64|16.64|16.72|16.83|16.77|16.85|17.05|17.05|17.08|17|16.95|16.73|16.84|16.75|16.95|16.88|16.8|16.81||16.82|16.57|16.65|16.77|16.9|16.98|16.96|17.08|17.1|17.4|17.46|17.35|17.06|16.91|16.85|16.61|16.55|16.5|16.69|16.63|16.89|16.64|16.6|16.5||16.11|16.09|16.22|16.44|16.46|16.42|16.42|16.52|16.52|16.19|16.45|16.75|16.7|16.55|16.35|16.92|17.99|18.6|18.76|18.83|18.93|18.79|18.9|18.85||18.87|18.83|19.21|19.35|19.63|19.5|19.37|19.15|18.95|18.86|18.93|19.1|19.41|19.1|19.03|18.8|18.88|18.84|18.84|18.7||18.65|18.5|18.28|18.4|18.05|18.65|18.95|19.2|18.99|18.76|18.46|18.47|18.47|18.55|18.86|18.87|18.73|18.57|18.67|18.6|18.64|18.81|19|19.07|18.85|18.83|18.73|19||18.62|19.01|19.2|19.2|19.12|19.24|19.26|19.16|19.89|20.22|19.68|19.63|19.95|20.5|20.95|21.05|20.7|20.84|20.83|20.51|20.68|21.15|21.07|20.98|20.55|20.67|20.89|20.59|20.74|20.81|20.23|20.33|20.55|20.1|20.55|20.59|20.64|20.48|20.35|20.39||20|20.42|20.67|20.04|21.47|20.67|20.5|20.58|20.3|20.45|19.98|19.7|19.8|19.8|19.78|19.74|19.53|19.87|19.94|19.49|19.35|19.39|19.59|19.38|16.87
08857|24522|/equities/dundee-precious-metals-inc|TSX|3.1|3.05|3.03|2.93|2.97|2.91|2.94|2.95|2.95|3.01|3.06|3.03|2.94|3|3.1|3.03|3|3.1|3.07|3.12|3.04|3.17|2.93|2.67|2.26||2.39|2.13|2.05|||2.02|2|2.03|1.98|2.15|2.27|2.3|2.4|2.43|2.35|2.4|2.36|2.35|2.26|2.14|1.98|2.05|2.05|1.98|2.02|1.99|2.04|1.96|2.08|2.07|2.1|2.19|2.35|2.2|2.21|2.33|2.56|2.94|2.85|2.91|3.17|3.1|3|2.85|2.82|2.89|2.95|2.93|2.83|3|3.03|2.98|2.85|2.74|2.61|2.73|2.75|2.83|2.86||2.85|2.96|2.97|3.04|3.24|3.31|3.22|3.14|3.15|3.35|3.5|3.61|3.45|3.43|3.48|3.43|3.38|3.61|3.78|3.65|3.86|3.8|3.86|3.71||3.38|3.12|3.3|3.42|3.49|3.42|3.25|3.46|3.47|3.42|3.67|3.74|3.66|3.64|3.46|3.62|3.78|3.74|3.65|3.57|3.64|3.98|3.99|3.91||4.08|4.06|3.85|3.82|3.89|3.94|3.66|3.51|3.67|3.56|3.61|3.42|3.4|3.37|3.29|3.5|3.59|3.7|3.68|3.15||3.04|3.05|2.99|3.05|3.14|2.98|2.96|2.9|3.22|3.31|3.37|3.26|3.42|3.47|3.38|3.21|3.1|2.88|2.85|2.66|2.42|2.45|2.44|2.42|2.72|2.83|2.58|3.04||3|2.91|3.04|2.97|2.98|2.9|2.94|3|2.92|2.98|2.9|2.9|2.79|2.83|2.83|2.61|2.53|2.57|2.57|2.62|2.54|2.54|2.53|2.5|2.34|2.33|2.43|2.38|2.41|2.27|2.14|2.17|2.16|2.08|2.13|2|2.06|2.1|1.86|2.05||2.14|2.17|2.36|2.21|2.05|2.22|1.97|1.86|1.85|1.83|1.66|1.62|1.83|1.63|1.53|1.19|1.17|1.14|1.18|1.15|1.18|1.05|0.98|0.97|1.02
08858|991134|/equities/ecn-capital-corp|TSX|3.1|3.06|3.07|3.04|3.08|3.16|3.2|3.18|3.16|3.1|3.13|3.11|3.18|3.12|3.2|3.25|3.09|3.14|3.12|3.11|3.15|3.19|3.19|3.24|3.3||3.3|3.22|3.18|||3.17|3.13|3.17|3.17|3.19|3.19|3.11|3.11|3.17|3.19|3.18|3.1|3.14|3.1|2.98|2.97|3.04|3.06|3.08|3.11|3.14|3.06|3.09|3.16|2.97|2.82|2.71|2.68|2.85|2.86|2.7|2.67|2.62|2.72|2.77|2.75|2.81|2.89|2.9|2.95|2.96|3.04|3|3.18|3.2|3.15|3.16|3.05|2.98|2.99|3|3.05|2.96|3.25||3.38|3.42|3.4|3.35|3.5|3.55|3.3|3.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08859|40485|/equities/element-financial-corp|TSX|12.72|12.55|12.59|12.67|12.65|12.8|12.93|13|12.75|12.61|12.45|12.19|12.15|12.24|12.36|12.35|12.46|12.6|12.59|12.41|12.45|12.67|12.82|12.54|12.55||12.41|12.4|12.39|||12.38|12.51|12.53|12.75|12.66|13|13.04|13.06|12.99|12.95|12.9|12.48|12.28|11.91|11.53|11.38|11.23|11.32|11.2|11.21|11.36|11.45|11.25|11.32|11.52|11.79|11.21|11.02|12|12.13|12.2|12.04|12.03|12.89|13|12.73|12.73|12.85|13.1|13|13.06|13.2|12.9|13.17|13.39|13.36|13.11|13.04|12.94|12.92|12.9|12.89|13.04|13.03||13.08|13.09|12.98|13.25|12.94|13.1|13.06|12.89|12.65|12.62|12.53|12.42|12.08|11.73|11.89|11.95|11.26|11.06|11.26|11.24|11.29|11.18|11.05|11.02||10.87|10.79|10.9|10.83|10.84|10.73|10.55|10.64|10.79|10.67|10.67|10.83|10.8|10.78|10.67|11.09|11.35|11.4|11.27|11.21|11|11.08|11.07|11.06||11.04|11.13|11.3|11.68|11.86|11.67|11.82|11.83|11.63|11.28|11.52|11.63|11.55|11.5|11.35|10.99|10.74|10.87|10.91|11.15||10.9|10.76|10.84|10.9|11.23|11.67|11.39|11.36|11.41|11.64|11.67|11.77|11.71|11.68|11.75|11.78|12.04|12.09|12.17|12.14|12.08|12.2|12.3|12.42|12.15|12.64|12.54|12.07||11.95|11.79|11.69|11.71|11.87|12.12|12.27|12.11|11.76|11.68|11.58|11.22|10.98|11.16|11.27|11.36|11.37|11.41|11.62|11.75|11.93|11.85|11.88|11.9|11.49|11.58|11.61|11.55|11.25|11.28|11.29|11.22|11.02|11.05|11.3|11.1|10.99|10.96|10.72|10.97||11.13|11.46|11.49|11.76|11.95|11.92|11.94|12.08|12.35|12.24|12.15|12.17|12.39|12.47|12.13|11.75|11.68|11.57|11.39|11.47|11.38|11.16|11.26|11.38|11.43
08860|24528|/equities/emera-incorporated|TSX|45.39|45.2|45.03|45.44|44.86|45.57|46.19|46.05|45.69|45.71|46|46|45.76|45.8|45.65|45.47|45.32|45.25|45.38|45.48|45.5|45.59|45.58|45.21|45.41||45.54|45|45.25|||45.4|45|44.8|45.1|45.18|44.8|44.61|45.18|44.75|44.56|44.47|44.26|44.01|44.16|44.24|44.73|45.07|45.14|45|45.5|45.35|45.24|44.9|44.96|45.01|44.85|44.7|44.76|44.45|44.68|45|45.9|46.4|46.68|46.5|46.01|46.1|46.57|46.98|46.63|46.5|46.92|47.19|47.5|47.55|47.16|47.15|47.01|46.89|46.62|46.33|46.1|45.68|45.74||45.85|45.7|46.41|46.98|47.35|47.3|47.25|47.49|47.75|47.84|47.9|47.76|47.51|47.17|47|47.04|46.8|46.43|46.94|47.04|47.8|48.05|48.03|48.18||48|47.72|47.49|47.76|47.49|48.12|47.95|47.85|48.2|47.8|48.4|48.41|48.45|48.45|48.55|49|49.01|48.95|49.22|49.16|48.75|48.74|49.3|48.87||48.67|48.5|48.81|49.25|49.4|49.35|49.29|49.5|49.19|49.35|49.25|49.39|49.58|49.4|49.01|49.72|50.06|48.98|48.5|49.56||48.48|48.05|47.88|47.14|45.93|46.99|47.17|46.97|47.28|47.25|47|47.33|47.35|47.21|47.08|47.16|47|47.08|46.7|46.06|46.06|46.18|46.49|46.48|46.3|46.02|45.91|45.69||45.6|45.79|46.47|46.68|46.57|46.98|46.99|46.48|45.99|46.2|46.2|46.12|45.55|45.31|45.41|45.67|45.72|45.94|46.2|46.24|46.62|47.32|47.65|47.65|47.62|47.06|47.36|47.33|47.04|47.45|47.6|47.62|48.01|48.32|48.15|47.35|47.67|47.65|46.95|46.91||47.4|47.29|47.09|46.7|46.97|47.04|47.07|46.76|46.91|46.9|47.13|46.86|46.38|46.14|45.93|45.8|45.67|45.13|45.09|45.8|45.85|45.77|46.06|46.55|46.44
08861|24529|/equities/empire-company-ltd|TSX|16.3|16.29|16.34|16.32|16.26|16.34|16.39|16.38|16.43|16.24|16.35|16.38|16.55|16.56|16.51|16.97|15.65|15.61|15.76|15.69|15.81|15.71|15.83|15.58|15.75||15.78|15.27|15.3|||15.4|15.39|15.3|15.19|15.01|15.5|17.44|18.9|18.86|18.6|18.3|18.31|17.61|18.06|18.48|18.43|18.44|18.33|18.16|18.34|18.38|18.6|18.06|17.5|17.7|18.04|17.9|18.18|17.6|17.51|18.01|18.22|18.29|18.57|18.66|18.64|18.86|19.27|19.3|19.1|19.04|19.15|19.36|19.98|19.79|19.83|19.81|19.68|19.63|19.7|19.72|19.59|19.3|19.54||19.68|19.47|19.36|19.34|19.53|19.9|20|20.01|19.79|20.07|19.98|19.87|19.75|19.34|19.32|19.76|19.65|20.48|20.48|20.51|21.07|21.48|21.62|21.63||21.52|21.5|21.22|21.34|21.33|21.14|21.6|21.93|22.01|21.62|21.9|21.83|21.75|21.58|21.61|21.41|21.53|21.5|21.12|21.03|20.54|20.6|20.87|20.77||20.76|20.72|20.6|20.97|20.56|20.48|20.44|20.58|20.46|20.14|20.3|20.36|20.16|20.09|20.08|19.14|19.32|19.41|19.37|19.34||19.25|20.74|21.65|21.09|20.82|21.23|21.15|21.5|21.18|21.33|21.11|21.47|21.43|21.58|21.69|22.01|22.19|22.45|22.61|22.28|22.06|22.37|22.41|22.4|22.24|22.26|22.42|21.96||21.58|21.37|21.49|22.05|22.07|21.69|21.58|21.28|21.21|21.1|21.16|21.12|20.9|20.99|20.95|21.29|21.14|20.85|21|21|20.89|21.23|21|20.75|20.44|20.34|20.3|20.7|20.85|20.7|21.38|21.77|22.18|22.23|22.27|22.52|22.49|22.5|22.27|22.38||22.12|22.48|22.25|22.14|22.42|22.35|22.47|22.17|22.65|23|24|26.93|26.5|25.95|25.73|25.87|26.09|26.58|26.18|25.77|25.73|25.39|25.49|25.51|25.17
08862|24524|/equities/endeavour-silver|TSX|5.79|5.66|5.67|5.46|5.5|5.43|5.12|5.16|5.21|5.53|5.59|5.38|5.25|5.46|5.46|5.32|5.17|5.48|5.34|5.39|5.38|5.57|5.29|5.22|4.83||5.27|4.76|4.41|||4.26|4.33|4.51|4.42|4.49|4.58|4.51|5.15|4.72|4.88|5.05|5.28|5.3|5.33|5.16|5.02|5.04|5.17|5.04|5.09|5.09|4.87|4.96|5.29|5.15|4.97|5.27|5.3|5.17|4.96|5.98|6.35|6.62|6.29|6.27|6.56|5.95|6.32|6.1|5.65|5.62|5.86|6.01|5.92|6.24|6.13|6.13|6.13|5.81|5.42|5.4|5.5|5.33|5.61||5.63|5.55|6.04|6.32|6.7|7.06|6.68|6.56|6.59|6.94|7.14|7.49|6.87|6.67|6.69|6.5|6.6|6.71|7|6.29|7.05|7.21|7.01|6.69||6.22|5.63|5.72|6.16|6.06|6.25|5.97|6.66|6.9|6.85|7.24|7.33|7.25|7.32|7.21|7.43|7.44|7.37|6.98|6.65|6.67|6.61|6.62|6.59||6.36|6.3|5.89|5.73|5.78|5.77|5.45|5.86|6.2|6.24|6.22|6.01|6.26|6.58|6.24|5.72|5.85|5.79|5.28|5.31||5.15|5.04|4.87|5.03|4.99|4.65|4.67|4.7|4.58|4.79|5.1|4.51|4.66|4.74|4.8|4.66|4.7|4.38|4.53|4.3|3.99|4.08|3.99|3.96|4.21|4.36|4.13|4.41||4.51|4.32|4.78|4.8|4.85|4.79|4.8|5.01|4.7|4.85|5.1|4.66|4.75|4.93|5.25|5.16|4.97|4.93|4.64|4.76|4.96|5.2|4.91|4.19|4.02|3.75|3.79|3.72|3.99|3.72|3.52|3.37|3.28|3.28|3.23|3.1|3.35|3.3|3.16|3.13||3.24|3.26|3.5|3.35|3.5|3.56|3.13|3.36|3.6|3.71|3.1|2.89|3.06|3.08|2.7|2.35|2.14|2.27|2.32|2.25|2.3|2.37|2.27|2.36|2.48
08863|24531|/equities/enerplus-corp|TSX|12.07|12.18|11.97|11.77|11.31|11.79|12.03|12.45|12.33|11.88|11.87|12.47|12.05|11.9|12.2|12.01|11.71|11.93|11.92|11.83|12.06|12.45|12.71|12.84|13||12.69|12.77|12.66|||12.7|12.67|12.63|12.9|12.62|12.77|12.5|13.03|12.88|13.21|12.04|11.84|11.79|11.83|12.09|11.79|12.1|10.99|10.1|10.78|10.86|10.96|10.62|10.81|10.4|9.91|10.05|9.69|9.35|8.5|8.81|9|8.77|8.9|9.07|8.88|9.1|9.1|9.15|9.11|9.16|9.29|9.25|9.72|9.91|9.86|9.84|9.78|9.52|9.54|9.68|9.54|9.71|9.9||9.83|9.9|9.35|8.8|8.5|8.3|8.21|7.64|7.73|8.12|8.2|8.24|7.78|7.74|8|7.71|8|8.05|8.5|8.6|9.11|9.17|9.25|9.16||9.25|9.01|9.08|9.31|9.25|9.46|9.38|9.62|9.5|9.71|9.93|9.64|9.4|9.37|9.03|8.99|8.72|8.8|8.99|8.74|8.1|7.77|7.68|7.63||7.5|7.63|7.93|7.79|8.3|8.47|8.51|8.25|8.37|8.3|8.45|8.48|8.63|8.39|8.3|8.28|8.49|8|8.29|8.4||8.6|8.32|8.05|7.82|7.78|8.4|8.46|8.15|8.27|7.66|7.57|7.48|7.51|7.5|7.82|8.02|8.62|8.36|7.96|7.61|7.25|6.94|6.83|6.78|6.78|6.88|6.69|6.61||6.58|6.3|6.8|6.87|6.79|6.66|6.87|6.89|6.93|6.56|6.2|6.53|6.31|6.49|6.88|6.99|6.98|6.84|6.68|6.85|6.57|6.6|6.48|6.35|5.65|5.99|6.25|6.18|5.79|5.53|5.25|5.09|4.85|4.81|5.03|4.87|4.95|4.98|4.69|4.94||4.53|4.75|4.8|4.93|5.11|5.09|4.69|4.51|4.59|4.87|4.75|4.94|5.1|5.18|4.86|4.44|3.99|4|3.86|3.82|3.71|3.51|3.89|4.23|3.91
08864|951615|/equities/lowell-copper-ltd|TSX|1.89|1.9|1.96|2.01|1.98|1.93|1.83|1.81|1.84|1.87|1.85|1.87|1.84|1.8|1.8|1.8|1.81|1.8|1.89|1.9|1.83|1.87|1.9|1.79|1.8||1.86|1.82|1.7|||1.6|1.7|1.75|1.67|1.72|1.68|1.72|1.75|1.79|1.73|1.81|1.86|1.7|1.81|1.8|1.68|1.7|1.72|1.74|1.79|1.75|1.8|1.84|1.84|1.8|1.79|1.83|1.8|1.69|1.75|1.87|1.94|1.89|1.9|1.91|1.92|1.92|1.94|1.93|2|2|2|2.01|2.05|2.01|2.04|2.07|2.01|2|2.03|2.06|2.03|2.16|2.15||2.1|2.1285|2.0318|2.1285|2.2253|2.0962|2.1608|2.193|2.2253|2.2575|2.2575|2.2253|2.2575|2.193|2.1608|2.193|2.2253|2.2253|2.2253|2.2575|2.3543|2.2575|2.2253|2.0318||2.064|2.3865||1.8705|||||||1.8705|2.193|2.3865|2.2253|1.9995||1.9995|||1.9995||||||1.9672|1.935||1.9672|||1.9672|||1.9027|||1.8705|1.9995||||1.6125||1.419|||1.548||1.5157|1.548|||1.6125|1.548||||1.5157|1.6125|1.6125||1.5802||||||1.6125||1.4835||1.4835|||1.4835|1.29|||||||||0.9675|0.26||1.6447|1.677||||||1.677||1.7415|1.7415||1.6125||1.7415|1.8705|1.6125||||||||||1.7415||||1.3545|||1.935|1.6125||||1.161||||||||||||||0.9353
08865|42842|/equities/equitable-group-inc.|TSX|29.88|29.64|29.88|30.04|29.61|29.93|30.77|30.58|30.75|30.62|30.34|30.24|30.03|29.76|30.05|30.5|30.05|29.79|30.34|30.43|31.11|31.14|31.11|30.49|30.34||30.14|30.12|29.9|||30.02|29.38|30.16|29.68|29.95|30.32|30.36|31.02|31.11|31.84|31.57|30.5|29.98|30.11|30.1|29.98|30.48|30|29.42|29|29.21|29|28.39|28.23|28.18|27.46|27|26.84|26.21|25.44|27.4|26.48|25.51|26.3|25.59|25.5|25.61|25.89|26.25|26.45|26.5|27.15|27.38|27|27.16|27.15|27.15|27.51|26.66|26.5|26.39|26.7|26.48|26||26.75|27.18|27.5|29.12|29.5|29.57|29.43|29.52|29.8|29.59|30.12|30.03|30.45|30.12|30.25|30.55|30.11|30.23|30.25|29.5|30.72|30.12|30.27|30.5||30.25|29.9|30.11|30.08|29.5|29.07|29.52|28.89|29.3|29.2|30.3|30.09|30.73|30.02|29.28|28.75|28.12|28.2|28.14|28.09|27.49|27.49|27.07|27.18||28.08|28.5|29|28.52|28.21|28.35|28.75|28.25|29.03|29.18|29|29.03|28.88|28.2|27.62|26.5|27.3|27.4|28.01|28.02||27.7|27.87|27|27.25|27.06|28.2|27.83|28.7|29.1|28.62|30.25|29.6|29.41|29.99|31.16|31.15|31.27|30.75|29.7|29.52|29.25|29.3|29.5|29.73|29.5|29.75|29.47|29.07||28.4|28.13|28.49|28.17|27.96|27.5|28.25|28.48|28.49|28.88|28.55|28.88|28.91|29.81|29.98|29.87|29.26|29.34|29.37|28.99|29.23|28.5|27.92|27.5|26.77|27.02|26.95|26.48|26.48|25.99|25.71|25.84|25.25|25.3|25.2|25.25|25.38|25.5|25|25||25.12|25.5|25.78|26.75|27|26.04|26.5|26.76|26.94|26.98|26.86|26.45|27.6|27.23|27|26.77|25.25|24.25|24|24.25|24.57|25|25.09|25.34|25.38
08866|1096521|/equities/ero-copper|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08867|40486|/equities/exchange-income-corp|TSX|39.83|40.01|40.01|40.23|40.1|39.75|40.01|41.01|41.4|41.73|41.66|41.31|41.67|42.23|41.8|41.89|41.51|41.57|41.3|40.61|41|41.55|42.02|41.34|41.7||41.73|41.76|42.12|||42.11|42.46|42.84|42.08|41.85|42.59|42.27|42.51|42.4|44.67|45.26|44.35|42.86|42.26|42.28|41.02|42.42|42.43|42.37|43.28|43.27|43.39|43.54|42.75|42.24|43.13|40.72|40.26|40.9|40.3|39.28|38.5|36.39|36.75|36.57|35.34|35.52|36.84|37.67|37.59|37.61|36.99|38.51|40.13|39.08|38.36|38.25|38.1|37.31|35.77|35.52|35.23|35|34.99||34.5|34.04|35.13|35.27|35.31|35.23|35.3|35.05|35.3|35.34|35.45|35.47|35.25|35.25|35.1|34.95|34.6|34.41|34.31|34.14|34.61|34.81|34.76|34.57||34.88|34.26|34.44|34.38|34.29|34.29|34.51|34.84|34.62|34.5|34.31|34.25|33.13|33.25|33.28|33.66|35.3|35.5|35.16|34.41|33.75|33.4|33.63|33.7||33.52|33.79|33.62|33.83|34.1|34.05|33.85|33.71|33.45|32.9|32.86|32.95|32.21|31.71|31.39|31.36|31.29|31.12|31.38|32||31.3|31.26|31.07|31.15|30.63|31.4|31.13|31.19|30.74|30.7|30.61|30.95|31.26|31.57|31.73|31.85|31.57|31.42|31.58|31.58|31.38|31.47|31.3|31.46|31.57|31.77|31.5|31.5||31.53|32.01|31.5|31.9|32.09|32.04|31.76|32.01|29.75|29.55|28.75|28.94|28.36|28.51|28.71|28.81|28.82|29.34|29.33|29.46|29.36|29.87|29.38|29.15|28.81|28.86|29|28.49|28.74|28.45|28.19|27.65|28.09|28.04|27.98|27.87|27.93|27.96|27.94|27.26||27.15|27.24|27.23|27.32|27.3|27.06|26.93|26.65|26.1|26.22|26.26|26.18|25.96|26.25|26.1|26.22|26.2|26.43|25.97|26.43|25.94|24.68|24.46|23.95|23.71
08868|24543|/equities/finning-international-inc|TSX|26.17|26.48|26.19|26.44|26.25|26.75|27.07|27.1|26.77|26.28|26.51|26.56|26.94|26.4|26|26.14|25.64|26|26|25.8|26.15|26.17|26.81|26.62|26.32||26.17|26.18|26.29|||26.44|26.47|26.57|26.42|26.44|26.96|26.85|27.16|26.9|26.93|26.96|27.29|27.28|27.48|27.1|26.76|27.31|26.09|25.85|25.99|26.39|26.51|26.6|26.73|25.99|26.13|25.89|25.63|25.33|25.6|25.46|25.53|23.83|23.8|24.11|23.7|23.86|23.9|23.91|24.63|24.52|24.24|24.71|24.86|25.18|25.27|25.23|25.6|25.25|24.92|25.17|25.16|25.47|25.5||25.73|25.16|24.25|24.53|24.37|24.56|24.12|24.12|24.25|24.59|25.04|24.87|24.22|24.03|24.1|23.83|23.34|22.87|22.96|23|23.5|23.53|23.4|23.63||23.49|23.23|23.5|23.6|23.52|23.48|23.3|23.3|23.3|23.52|23.8|23.82|23.56|23.74|23.31|23.16|22.7|22.61|22.49|21.95|21.36|21.28|21.1|21.15||21.12|21.11|21.34|21.16|21.18|21.5|21.59|21.35|21.68|22|22.17|22.31|21.86|21.88|21.46|21.41|21.8|21.36|21.46|21.48||21.36|20.98|21.58|21.88|21.91|22.99|22.69|22.62|22.31|22.05|21.43|21.5|21.35|21.45|22.31|22.6|23.22|22.55|21.82|21.87|21.84|21.99|21.45|21.62|21.43|21.42|21.24|21.25||21.35|21.27|21.36|21.28|21.49|21.75|22.04|22.01|21.04|21.49|20.41|21.79|21.96|22.25|22.28|22.59|22.23|21.72|21.92|22.41|21.93|21.85|21.9|22.05|21.25|21.19|20.51|20.2|19.72|19.01|18.82|18.75|18.47|18.82|19.26|18.95|19|19.34|18.98|18.96||18.76|19.23|19.14|19.43|19.67|19|19.16|19.31|18.99|19.33|19.35|19.4|19.97|19.41|19.63|19.29|18.95|18.65|18.7|18.26|17.89|17.56|18.04|17.95|17.77
08869|24537|/equities/first-quantum-minerals?cid=24537|TSX|16.08|16.31|16.62|16.37|16.34|16.09|16.54|17.15|17.3|17|16.87|16.89|16.66|16.85|16.45|17.17|16.4|16.79|16.14|15.12|14.7|14.91|14.6|13.78|13.69||14.09|14.09|14.21|||14.02|14.39|14.5|13.95|13.92|14.7|14.36|14.75|15.68|15.66|15.79|15.85|15.71|15.35|15.4|14.68|15.34|15.02|15.13|15.89|16.61|16.27|15.35|15.11|14.13|14.29|13.92|13.7|12.99|14.35|15.24|14.95|14.25|12.72|12.55|11.94|11.97|12.4|12.89|12.41|11.91|12.3|12.15|11.99|11.85|11.41|11.5|11.6|10.75|10.7|10.62|10.3|10.7|10.7||10.77|10.52|10.22|10.74|10.78|10.92|10.79|10.8|10.4|10.78|10.95|10.85|10.37|10.65|10.7|10.35|10.55|10.29|10.71|10.28|10.84|10.55|10.3|10.39||10.32|9.99|10|10.86|10.61|11.08|11|11.89|12.01|11.66|12.1|12.15|11.93|12.06|11.75|11.85|12.09|12.2|12.03|11.7|11.41|11|11.1|11.25||11.38|11.03|10.49|9.91|10.08|10.05|10.1|9.86|10.44|10.07|10.88|11.25|11.18|10.09|9.71|9.31|9.27|9.21|9.7|9.54||9.18|9.09|8.73|8.73|8.5|9.5|9.3|9.25|9.21|8.5|8.23|8.54|8.64|8.53|8.86|9.53|9.99|9.55|9.39|8.95|8.43|8.49|8.87|8.82|8.72|8.86|8.54|8.75||8.86|8.32|8.7|8.72|8.6|8.7|9.41|9.05|8.1|8.67|9.05|9.39|9.82|10.15|11.36|9.98|9.42|8.62|8.47|8.7|8.77|9.26|8.72|7.8|7|6.86|7.36|7.52|6.69|6.6|5.74|6.09|6.5|6.29|6.78|6.52|6.79|7|6.36|7.02||6.55|8.08|8.21|8.48|8.33|8.8|7.81|7.44|7.22|7.32|6.89|6.31|6.68|7.16|6.97|6.5|5.4|5.01|4.91|5.09|4.36|4|4.66|5.05|4.64
08870|24544|/equities/fortuna-silver-mines|TSX|8.29|8.2|8.3|8|8.18|8.14|7.87|7.99|8.02|8.36|9.05|8.66|8.45|8.91|8.66|8.65|8.26|8.65|8.45|8.6|8.56|8.65|8.39|8.35|7.7||8.33|7.66|7.24|||6.79|6.87|7.05|7|6.96|7.11|7.19|7.99|7.65|7.6|8.04|8.28|8.63|8.77|8.55|8.17|8.1|8.35|8.1|8.23|8.13|8.25|8.25|8.36|8.33|8.33|8.81|8.92|8.38|7.85|9.34|9.75|9.8|9.21|9.2|9.98|9.55|10|9.43|8.88|8.94|9.21|9.29|9.14|9.55|8.9|9.2|9.02|8.61|8.29|8.59|8.45|8.2|8.35||8.38|8.05|8.4|8.99|9.48|9.87|9.43|9.4|9.36|9.86|10.11|10.66|10.17|9.78|9.9|9.92|10.03|10.3|10.66|10.21|11.32|11.62|11.53|11.03||10.61|9.6|9.89|10.56|10.33|10.47|9.8|11.42|11.68|11.49|11.87|11.74|11.86|11.96|11.79|12.13|11.93|12.12|12.42|12.15|11.45|11.94|12|12.18||11.31|11.5|10.74|10.15|10.45|10.47|10.25|10.66|11.03|11.11|11.1|10.99|11.36|11.65|11.4|10.51|10.59|10.21|10|9.93||9.04|8.33|8.07|8.24|8.39|8.15|8|7.95|7.91|8.21|8.62|8.06|8.25|8.5|8.29|7.83|8.25|7.94|8.25|7.44|7.07|7.37|7.12|6.94|7.48|7.73|7.13|7.74||8.03|7.58|8.3|8.32|8.3|8.15|8.22|8.37|7.9|7.97|7.78|7.52|7.67|7.77|8.11|7.92|7.6|7.5|7.17|7.25|7.47|7.39|7.24|6.56|6.34|6.15|6.05|6.08|6.13|5.66|5.43|5.43|5.36|5.13|5.05|5|5.23|5.25|4.93|5||5.01|4.99|5.28|5.07|5.2|5.16|4.74|5.06|5.33|5.44|5.3|5.14|5.36|5.43|4.87|4.65|4.55|4.65|4.64|4.71|4.74|4.95|4.79|4.72|4.93
08871|24538|/equities/franco-nevada-corp|TSX|88.35|86.07|86.53|83.56|83.29|83.32|82.18|82.99|83.07|85.83|85.97|84.1|82.05|83.99|84.52|84.42|83.26|82.64|81.59|81.75|83.31|82.5|82.49|81.93|80.04||83.01|81.66|79.36|||77.36|76.4|76.5|74.91|75.81|74.15|72.04|76.08|74.57|74.45|74.83|75.95|76.83|76.99|76.32|77.65|77.83|78.92|78.37|76.96|76.83|76.01|75.37|78.18|78.44|77.71|80.52|78.75|76|76.62|84.01|89.79|91|87.61|88|91.66|89.17|91.54|88.93|86.19|84.79|85.75|86.62|86|87.44|88.06|87.59|87.52|85.31|83.57|84.87|83.85|82.48|83.9||85.51|82.79|85.99|87.98|91|94.27|92.67|93.23|93.85|95.26|96.66|99.08|95|94.32|93.65|92.99|91.98|93.15|94.67|93.08|96.65|97.72|97.62|97.28||95.7|91.22|90.5|94.01|93.5|94.87|93.16|98|100.95|98.88|99.46|101.04|100.07|100.82|101.24|102.87|103.69|104.86|104.02|101.5|101.24|101.93|102.47|103.39||99.99|99.44|97.72|96.72|96.28|96.2|95.26|97.37|98.48|97.36|97.38|97.66|100.46|102.7|102.43|100.94|102.11|102.77|100.81|101.97||97.38|95.75|93.48|95.15|92.5|87.35|87.64|88.91|88.99|92.43|92.4|88.99|90.06|92.23|89.91|88.59|89.17|88.63|90|86.92|83.89|83.53|82.55|80.97|82.61|83.98|80.9|84||85.8|82.55|88.96|88.2|88.88|87.53|88.72|90.03|88|88.16|88.51|84.51|85.49|87.17|88.78|86.55|83.86|84.71|82.83|85.14|85.07|87.88|88.24|88.99|88|84.86|85.72|87.27|87.92|85.98|84.08|84.45|81.58|81.38|79.55|77.82|81.46|82.8|80.92|80.34||80.2|81.42|85.71|85.09|83.85|86.6|81.22|78.37|82|80.98|77.76|75.74|78.48|77.74|77.94|78.42|77.3|80.59|80.45|80.06|80.72|83.14|80.87|78.04|78.12
08872|24689|/equities/george-weston-ltd|TSX|109.62|110.17|110.44|110.94|110.74|112.39|112.72|113.09|112.97|112.8|114.24|112.36|113.18|112|112.24|112.58|112.19|112.89|112.23|112.84|112.34|113.04|113.39|113.45|113.75||114.04|113.38|113.53|||113.13|112.45|112.82|113.81|113.49|113.14|113.44|113.72|113.7|114.08|113.09|112|110.12|110.5|112.14|111.39|111.87|111.73|111.55|110.43|110.12|110.65|110.2|110.38|108.49|108.41|105.42|104.16|102.86|102.92|102.59|104.38|104.92|105.05|104.96|104.49|105.52|107.71|109.32|109.74|109.53|109.87|107.73|108.49|107.61|108.54|108.93|109.48|109.03|108.78|108.55|108.5|107.58|108.19||108.22|108.31|108.35|109.31|109.31|110.07|110.17|109.99|109.53|111.21|111.81|111.28|110.89|110.17|109.42|110.23|109.66|108.86|109.36|109.54|111.21|113.19|114.46|114.7||114.73|112.79|113.36|114.7|114.94|114.88|115.61|116|116.31|115.47|116.34|116.8|116.44|116.42|116.67|117.44|119.46|118.88|118.01|117.85|117.5|117.78|116.31|116||116.85|117.42|115.79|114.99|115.15|115.28|116|115.86|114.62|114.59|115.37|115.49|114.9|113.79|112.54|111.83|112.26|112.92|112.44|112.7||111.72|111.99|111.62|109.53|110|111.07|111.3|111.77|111.39|111.47|111.03|111.98|112.55|111.83|113|114.23|114.94|114.84|114.99|113.35|113.35|113.3|114.8|114.78|114.12|113.51|113.83|112.85||111.27|111.03|110.91|112.14|111.5|111.34|110.64|112.23|111.68|108.87|109.81|111.63|109.73|109.6|109.17|110.84|111.17|109.8|110.13|110.4|110.57|113.47|112.04|112.71|111.94|112.01|110.76|111.63|111.23|111.37|111.04|111.75|114.1|115.68|116.2|116.3|117.04|116.46|116.25|115.95||115.84|116.74|115.15|115.21|117.02|116.2|113.99|112.16|110.47|110.97|111.62|112.94|111.47|110.53|110.65|110.31|112.86|110.59|111.23|109.76|108.92|108.16|108.01|108.09|107.43
08873|40487|/equities/gibson-energy-inc|TSX|19.32|19.28|19.1|18.99|18.49|19.1|19.1|19.37|19.61|19.3|19.48|19.35|19.3|19.25|19.21|19.29|19.1|19.28|19.06|19.12|19.15|19.33|19.29|19.1|19.09||18.99|19|19.11|||19.15|18.98|18.78|18.87|18.7|18.78|18.55|18.56|18.65|19.15|18.72|18.67|18.58|18.44|18.71|18.3|18.45|17.9|17.15|17.74|17.63|17.6|17.15|16.99|16.78|16.42|16.65|16.43|16.06|15.99|16.05|16.22|16|16.04|15.91|16.08|16.27|16.74|16.96|17.31|17.68|17.71|17.68|18.1|18.17|18.19|18|17.95|18.12|17.93|18.18|17.8|17.9|18.26||18.22|18.35|17.76|17.76|17.73|17.44|16.98|16.68|16.66|16.9|17.12|17.4|16.79|16.74|16.84|16.57|16.81|16.8|17.02|17.31|17.85|18.19|17.9|17.93||18.12|17.85|17.67|17.76|17.7|17.77|17.41|17.5|17.58|17.4|17.65|17.54|17.05|17.03|17.2|17.19|17|15.92|15.6|15.66|15.28|15.36|14.28|14.67||14.63|14.61|14.83|14.7|15|15.1|14.7|14.3|14.57|14.64|14.67|14.97|15.01|15.01|15.09|14.85|15.01|14.93|15.05|15.12||15.16|15.07|14.75|15.06|15.22|15.56|15.37|15.34|15.45|15.34|15.26|15.23|15.32|15.1|15.86|15.86|16.18|15.89|15.73|15.53|15.21|15.29|15.66|15.65|15.83|15.71|15.45|16.1||16|15.92|16.37|15.65|15.65|15.75|15.98|15.52|15.11|15.8|16.35|16.92|17.22|18.81|18.64|18.62|18.56|18.5|17.82|18.34|18.2|18.42|17.51|17.1|16.01|16.68|17.25|17.31|17.45|17.25|16.95|16.93|17.3|17.3|17.42|16.91|17.25|17.82|17.31|18.06||17.64|18.63|18.24|18.31|18.96|18.44|17.76|18.02|18.01|18.2|18|18.07|18.05|18.68|18.08|17.51|17.2|17.44|16.89|16.62|16.34|16.22|16.75|16.56|15.99
08874|24550|/equities/gildan-activewear|TSX|31.21|33|33.99|34.16|33.31|33.47|33.64|34|33.24|33.31|33.5|33.35|33.69|32.79|32.48|32.71|32.75|32.8|33.95|34.24|33.63|34.01|34.01|34.13|34.26||34.5|34.49|34.52|||34.96|35.5|35.14|35.52|37.25|36.97|36.73|36.69|36.78|36.77|36.51|36.67|36.25|35.85|36.71|36.3|36.58|37.22|37.17|37|36.61|36.99|36.46|35.8|35.69|35.71|35.48|35.82|36.05|34.28|34.03|34.18|34.06|33.91|33.18|33.5|33.45|33.89|34.45|34.5|34.33|34.52|34.4|35.11|35.31|34.63|35.54|35.67|35.59|35.62|36.15|36.28|36.26|36.48||36.55|36.32|36.08|36.52|36.54|36.71|37.05|37.19|36.96|37.1|37.07|36.58|36.22|36.45|36.28|36.52|36.88|37.24|37.96|38.04|38.6|38.64|38.51|38.54||38.68|38.52|38.68|38.79|38.76|38.55|38.81|38.79|38.97|38.93|38.17|37.52|37.75|38.06|38.58|38.96|38.31|38.29|38.55|38.41|38.41|38.19|38|38.17||38.53|38.61|39.75|40.98|41.19|41.12|41.11|41.1|40.61|40.83|40.94|40.58|40.39|39.69|39.27|38.64|38.39|38.32|38.36|38.42||37.91|36.81|35.61|35.45|35.93|37.02|36.96|37.38|37.33|36.92|37.2|37.2|37.2|37.29|38.07|38.5|39.1|38.83|39.09|39.11|39.15|39.01|39.19|39.67|38.74|38.72|38.6|38.21||37.74|37.87|37.47|37.57|37.92|38.13|38.32|39.35|39|38.99|39.57|39.62|39.35|39.09|38.96|38.73|39.55|39.68|39.29|38.78|38.94|38.74|38.97|39.04|39.15|38.92|38.93|38.54|38.73|38.51|39.56|39.65|39.6|39.48|40.36|39.35|38.93|39.33|38.84|38.94||39.01|39.48|39.32|38.97|38.46|38.15|38.59|38.76|38.44|37.54|36.77|36.8|36.06|35.33|35.31|35.29|35.98|35.23|35.35|34.51|34.87|31.75|34.05|33.92|33.88
08875|42830|/equities/easyhome-ltd.|TSX|29.11|29.35|29.49|29.22|28.56|29.11|29.45|29.5|29.74|27.93|27.38|27.05|26.28|25.79|25.09|25.09|24.86|24.9|24.6|24.19|24.45|24.17|24.1|24.05|24.32||24.35|24.25|24.26|||23.95|23.99|23.9|24|24.08|23.7|23.45|23.94|24.05|24.39|24|24.01|24.23|24.38|24.21|23.51|24.34|24.4|24.41|24|24.5|24.48|24.63|24.85|24.5|24.3|23.9|23.01|23|22.5|22.61|23.58|22.44|21.96|23.19|24|24.94|25.45|25.5|25.65|25.6|25.49|25.38|25.75|25.6|25.45|25.15|25.46|25.64|26.37|24.78|24.6|24.23|24.74||24.81|24.96|24.75|25|25.49|24.64|25|24.2|23.82|24.25|25|24.23|24.1|23.77|23.68|23.77|23.52|23|22.25|21.45|21.4|21|20.37|20.4||20.47|20.48|20.5|20.65|20.55|20.4|20.66|20.66|19.45|19.08|18.8|18.79|18.78|18.8|18.9|18.9|19.06|19.06|19.35|19.6|19.56|19.22|18.46|17.99||16.25|16.7|16.86|17.46|17.76|17.76|18.13|17.79|18.3|18.05|17.92|17.96|17.87|17.67|17.75|17.64|17.71|17.8|18|18.25||18.49|18.07|17.83|18.09|18.36|18.51|18.77|18.71|18.56|18.55|18.7|18.71|19.08|19.5|19.39|19.5|19.6|19.38|19.48|19.14|19.43|19.01|18.86|18.61|19.1|18.93|18.36|18.05||18.18|17.7|17.68|17.67|17.61|17.7|18.05|17.92|17.62|17.53|17.8|17.85|18.75|19.29|19.14|19|19.08|18.9|19.2|19|19|19.25|18.69|18.31|17.99|17.87|17.9|18|18.14|18.34|18.29|18.71|19.1|19|19.42|19.48|19.5|19|19|18.98||18.71|19|19.1|19.27|19.26|18.06|18.5|18.71|18.95|19.24|19.64|20|20|20.38|20.67|20.79|20.51|21|19.96|19.48|18.97|18.94|19.1|18.86|19.25
08876|24553|/equities/great-west-lifeco-inc|TSX|35.49|35.57|35.64|35.78|35.7|36.01|36.58|36.5|35.91|35.55|35.82|35.69|35.77|36.04|36.22|36.59|35.84|35.75|35.65|35.32|35.45|35.5|35.71|35.27|35.19||35.22|35.29|35.73|||35.62|35.5|35.57|35.8|35.68|35.47|35.63|35.5|35.62|35.46|35.27|35.06|34.8|34.72|34.84|35.21|35.41|35.4|35.28|35.75|35.29|35.15|35.06|35.23|34.99|34.51|34.44|34.4|34.8|34.75|34.46|33.83|32.57|33.14|33.35|33.17|33.75|33.71|33.7|33.62|33.84|33.89|33.58|33.44|33.6|33.29|33.16|33.38|33.2|33.17|33.3|32.98|33.15|32.92||32.9|32.98|32.31|32.21|32.25|32.27|32.38|32.3|32.26|32.45|32.96|33.1|32.94|32.58|32.38|32.28|31.81|31.51|31.56|31.59|31.38|31.35|31.1|31.46||31.45|31.27|31.52|31.7|31.67|31.26|31.28|31.14|31.2|31.24|30.97|31.07|31.25|31.25|31.32|31.37|31.34|31.2|31.63|31.39|31.62|33.43|33.64|33.91||33.74|33.5|33.57|33.99|34.21|34.16|34.32|34.21|34.13|33.97|34.13|34.1|34.17|33.62|33.74|33.49|33.46|33.65|34.19|34.19||33.78|33.29|32.99|33.78|34.46|35.5|35.32|35.2|35.17|34.45|34.42|34.5|34.55|34.73|34.87|35.25|35.18|34.97|34.98|34.86|34.93|35.22|35.47|36.19|35.35|35.73|35.36|34.9||34.58|34.51|34.32|34.57|34.45|34.85|34.41|34.23|34.23|34.02|35.3|36.36|36.35|36.65|37.02|37.02|36.81|36.96|36.75|36.69|36.24|36.02|35.97|35.94|35.45|35.48|35.33|35.3|34.71|35.03|34.97|34.85|35.2|35.18|35.7|35.63|35.42|35.31|35.62|35.55||35.54|35.66|35.41|35.34|35.75|35.39|35.48|35.17|35.49|35.13|35.39|35.15|34.75|34.82|34.37|34.26|34.91|34.86|34.94|34.75|34.65|34.32|34.87|35.3|34.83
08877|24556|/equities/h-r-reit|TSX|22.85|22.85|22.5|22.55|22.37|22.49|22.56|22.62|22.68|22.45|22.48|22.47|22.46|22.23|22.11|22.01|21.94|22.55|22.71|22.65|22.72|22.79|22.65|22.45|22.43||22.27|22.09|22.04|||22.05|21.93|21.95|21.77|21.97|21.43|21.46|22.1|22.14|22.27|22.13|22.09|22|21.94|21.95|21.66|21.74|21.8|21.41|21.05|21.13|21.16|21.14|21.04|21.32|21.28|21.3|21.05|21.59|21.3|21.21|22.51|22.37|22.69|22.72|22.43|22.47|22.62|22.8|22.79|22.56|22.69|22.83|22.89|22.85|22.9|22.76|22.8|22.67|22.34|22.5|22.05|21.99|22.12||21.95|21.51|21.69|22.25|22.44|22.59|22.55|22.56|22.34|22.44|22.7|22.58|22.47|22.44|22.16|22.32|22.15|22.21|22.78|22.91|23.44|23.38|23.64|23.38||23.3|23.24|23.19|23.33|23.45|23.65|23.65|23.83|23.71|23.24|23.34|23.45|23.62|23.48|23.4|23.19|23.17|23.14|23.38|23.35|23.28|23.01|23.35|23.16||23.14|23.23|23.48|23.35|23.3|23.41|23.23|23.3|23.26|23.06|23.28|23.55|23.51|23.34|23.2|23.2|23.09|22.65|22.66|22.51||22.35|21.94|21.69|21.64|21.25|21.72|21.39|21.5|21.63|21.73|21.82|21.85|22|22.26|22|22.1|21.8|21.83|21.93|21.65|21.5|21.21|21.63|21.63|21.55|21.56|21.7|21.93||21.57|21.6|21.87|22.23|22.14|22|21.78|21.85|22.03|21.4|21.6|21.37|21.5|21.96|21.9|21.75|21.61|21.6|21.6|21.2|21.47|21.96|21.9|21.78|21.67|21.51|21.65|21.4|21.7|21.38|21.16|21.29|21.38|21.32|21.3|20.92|20.78|20.67|20.8|20.64||20.67|20.86|21.03|21.05|21.34|20.97|20.34|20.5|20.53|20.67|20.4|20.13|19.74|19.32|18.95|18.71|18.71|18.92|18.55|18.76|18.7|18.57|18.65|19.25|19.59
08878|24555|/equities/home-capital-group-inc|TSX|29.5|29.47|29.23|30|30.15|30.09|30.21|30|29.71|29.83|29.9|29.62|29.67|29.93|29.94|30.04|30.39|31.04|31.38|30.19|30.65|31.54|31.9|31.99|31.25||31.78|31.48|30.57|||29.76|29.3|29.32|29.88|30.55|29.92|29.29|29.18|29.17|30.19|30.17|29.79|29.41|30.15|30.59|29.83|30.14|29.54|28.77|28.56|28.38|28.24|27.3|27.2|27|27.13|27.41|27.65|26.99|26.47|26.42|26.55|25.49|25.57|25.69|25.75|25.19|26.11|26.65|26.3|26.51|26.32|26.15|26.55|26.94|25.43|25.01|25.52|24.66|24.34|24.73|24.5|24.5|24.46||25.11|25.9|26.38|27.47|27.06|26.49|27.54|27.5|27.92|28.01|28.5|28.55|27.81|28.21|27.9|28.06|27.97|28.5|28.3|28.65|29.19|29.68|29.5|29.11||29.28|29.22|29.58|29.18|27.92|27.92|27.9|25.65|27.82|28|28.49|29.29|28.99|29.02|29.02|29.12|29.24|30.39|29.87|29.36|29.22|28.79|27.88|27.79||28.83|30.25|31.21|30.24|30.61|30.55|31.06|31.6|32.08|31.69|31.99|32.15|31.5|30.76|30.55|30.03|30.47|30.92|31.39|32||32.08|31.62|30.56|30.2|30.76|31.71|32.1|32.24|31.8|31.44|30.93|31.07|31.64|32.11|33.73|33.24|33.99|34.45|34.22|33.3|33.29|34.51|35.28|35.18|34.3|34.67|34.27|34.09||34.56|33.53|33.55|32.99|32.21|32.58|32.06|31.89|32.12|32.01|32.05|31.26|34.81|37.14|37.75|37.77|38.27|37.8|38.43|38.25|39|39.69|38.6|37.89|37.24|36.66|36.66|36.66|36.59|36.49|36.49|36.59|36.25|36.2|35.25|35.25|34.78|34.96|34.59|34.5||35.6|35.48|36.55|36.98|37.14|36|35.41|36.16|35.87|35.87|35.58|34.7|35.82|36.09|35.59|34.04|33.18|33.85|32.77|32.5|32.24|31.48|31.5|31.95|31.59
08879|24554|/equities/hudbay-minerals|TSX|10.41|10.32|10.31|10.31|10.41|10.4|10.22|10.52|9.96|9.5|9.41|9.08|8.9|9.16|9.09|9.39|9.28|9.45|9.15|9|8.59|8.63|8.6|8.15|7.87||7.59|7.72|7.7|||7.51|7.85|8.08|7.72|8.05|8.58|8.44|8.7|8.88|9.23|9.44|9.5|9.4|9.33|9.24|8.79|9.06|9|8.88|9.4|9.54|9.49|8.69|8.15|7.98|7.66|7.85|7.66|7.5|7.74|8.22|7.65|7.4|6.5|6.1|6.01|6.02|5.87|5.75|5.51|5.34|5.23|5.35|5.43|5.42|5.31|5.35|5.42|5|5.01|5.04|4.95|5.04|5.03||5.17|5.09|5.17|5.17|5.17|4.97|4.94|4.8|4.83|4.89|5.02|4.96|4.94|4.9|5.06|5|5.01|5|5.11|5.05|5.26|5.45|5.51|5.5||5.42|5.31|5.41|5.65|5.59|5.78|5.69|6.05|6.07|6.01|6.04|6.01|6.1|6.27|6.08|6.24|6.46|6.6|6.22|5.99|6|6.01|6.25|6.39||6.64|6.59|6.45|6.36|6.29|6.52|6.5|6.65|6.95|6.95|7.21|7.05|7.24|7.01|6.52|6.15|6.23|6.28|6.53|6.35||6.16|5.99|5.85|5.87|6.02|6.56|6.63|6.68|6.57|6.48|6.39|6.52|6.55|6.24|6.18|6.27|5.94|5.56|5.47|5.2|5|4.99|5.1|5.1|5.11|5.33|5.1|5.1||5.22|4.97|5.23|5.28|5.15|4.99|5.46|5.1|4.87|5.05|5.15|5.33|5.44|5.82|6.42|6.11|5.86|5.61|5.55|5.52|5.22|5.74|5.35|4.78|4.23|4.14|4.58|4.55|4.2|4.15|4.04|4.28|4.43|4.4|4.65|4.63|4.81|4.83|4.86|4.98||4.86|5.31|5.29|5.3|5.34|5.01|4.53|4.81|5.08|5.4|5.15|4.96|4.82|5.6|5.43|4.66|4.2|4.02|3.9|3.95|3.41|3.26|3.82|3.75|3.33
08880|960802|/equities/hydro-one-limited|TSX|24.09|23.88|23.65|24|23.62|24|24.02|24.3|24.3|24.26|24.31|24.3|24.3|24.19|23.85|23.85|23.84|23.71|23.65|23.58|23.64|23.66|23.59|23.52|23.63||23.63|23.45|23.5|||23.45|23.44|23.47|23.5|23.51|23.25|23.25|23.28|23.11|23|23.18|23.25|22.94|22.79|22.8|22.91|23|23.19|23.2|22.81|22.82|23.25|23.3|23.31|23.24|23.28|23.3|23.12|22.79|23|22.96|23.8|23.75|24.03|24.15|23.95|24.2|24.3|24.58|24.51|24.48|24.5|24.4|24.49|24.49|24.34|24.71|24.6|24.59|24.53|24.32|24.48|24.23|24.74||24.77|24.99|25.38|25.75|25.95|26.05|26|26.02|26.18|26.19|26.25|26.16|25.91|25.95|25.78|25.79|25.45|25.53|25.78|25.87|26.31|26.48|26.39|26.25||26.24|26.19|26.2|26.29|26.37|26.3|26.15|26|26.06|25.93|25.84|25.61|25.45|25.51|25.58|25.37|25.28|25.54|25.74|25.92|25.94|25.83|25.98|25.98||25.85|25.9|25.92|25.98|25.99|25.89|26|25.8|25.56|25.56|25.79|25.75|26|26.3|26.6|26.45|26.62|26.15|26.3|26.05||25.53|25.42|25.4|24.88|24.5|24.67|24.5|24.49|24.41|24.44|24.35|24.43|24.4|24.46|24.21|24.49|24.5|24.55|24.55|24.67|24.68|24.45|24.34|24.09|24.09|24.03|24.44|24.13||23.89|23.8|23.84|23.93|23.84|23.68|23.75|23.88|23.91|23.92|23.77|23.7|23.66|23.64|23.6|23.53|23.44|23.42|23.42|23.44|23.38|23.44|23.38|23.35|23.38|23.39|23.5|23.59|23.58|23.58|23.58|23.56|23.45|24.3|24.5|24.37|24.14|23.79|23.75|23.65||23.71|23.82|23.75|23.49|23.7|24|24.02|23.8|24.1|23.85|23.75|23.94|23.6|23.51|23.64|23.41|23.32|23.15|23.12|22.96|22.96|23|22.94|22.87|22.85
08881|24559|/equities/ind.-alliance-insur.---financial|TSX|55.08|55.48|54.92|55.49|55.12|55.57|56.31|56.29|55.4|54.58|55.19|55|54.75|54.89|55.01|55.26|55.34|55.38|54.5|53.96|54.25|55.39|55|53.46|53.75||53.52|54.37|54.69|||54.26|54.52|54.5|54.49|54.29|54.88|55|54.85|54.96|55.39|55.25|55.49|55.35|54.22|57.04|57.33|57.24|56.49|55.45|56.45|57.2|57.2|56.85|56.4|55.69|55.8|55.23|56.31|55.75|55|54.35|53.49|52.29|52.11|51.21|50.51|50.11|51.82|51.94|50.91|51.16|51.45|50.63|50.87|50.82|50.03|49.66|49.76|49.1|48.8|49.43|49.48|49.39|48.99||48.59|48.22|47.42|47.05|47.28|47.58|47.85|47.55|47.04|47.21|47.91|48|47.98|47.56|46.99|47.42|46.49|45.99|46.17|47.26|47.74|47.97|47.26|47.34||46.95|46.66|46.75|46.8|46.25|45.78|45.9|44.99|45|44.9|44.6|44.61|44.22|44.94|44.93|45.26|45.49|45.25|45|45.58|44.95|42.6|42.59|42.29||42.91|42.89|42.67|42.56|42.26|42.41|42.47|42.46|42.39|42.23|42.21|41.73|40.74|40.4|40.43|40.26|40.39|40.37|40.84|40.64||40.27|39.79|39.4|40.4|41.87|42.7|42.41|42.49|42.23|41.36|40.64|40.5|40.99|41.52|42.05|42.71|42.94|42.37|41.79|41.91|42.42|42.32|42.57|42.55|42.58|42.62|42.27|42.06||41.23|41.62|41.45|41.47|41.38|41.96|41.68|41.31|40.5|40.73|40.06|41.18|40.93|41.27|41.76|41.87|42.06|41.45|41.44|41.34|41.26|41.09|40.15|39.94|39.37|39.39|39.46|39.45|38.71|39.05|38.96|39.24|39.2|39.24|39.01|39.02|38.93|38.68|37.58|37.67||37.5|37.89|38.28|38.29|38.61|38.41|38.49|38.12|38.58|38.08|37.57|37.63|37.4|36.86|36.97|36.8|36.9|36.59|36.65|37.03|36.01|35.79|37.65|37.86|37.7
08882|24562|/equities/iamgold|TSX|6.21|6.08|6.13|5.95|6.08|5.92|5.77|5.8|5.92|6.12|6.04|5.95|5.82|5.99|6.08|5.94|5.66|6.13|6.01|5.97|6.04|6.01|5.73|5.61|5.18||5.44|5.04|4.65|||4.44|4.45|4.57|4.39|4.48|4.38|4.64|5.23|5.08|4.96|5.16|5.15|5.25|5.18|5.02|4.98|4.87|5|4.9|4.97|4.84|4.82|4.95|5.08|5.08|4.91|5.15|5.32|5.07|4.85|5.18|5.72|6.25|5.66|5.38|5.57|5.27|5.72|5.53|5.28|5.25|5.4|5.66|5.48|5.55|5.28|5.1|5|4.6|4.46|4.47|4.5|4.37|4.46||4.37|4.31|4.69|4.91|5.3|5.61|5.51|5.43|5.45|5.5|5.7|6|5.67|5.44|5.41|5.38|5.51|5.47|5.7|5.01|5.33|5.48|5.55|5.44||5.1|4.83|4.94|5.15|5.01|5.27|5.02|5.52|6.01|5.92|6.05|6.21|6.2|6.4|6.51|6.7|6.76|6.77|6.75|7.42|7.29|6.97|6.9|6.95||6.69|6.63|6.24|5.9|5.98|6.17|5.87|6.08|6.31|6.22|6.04|6.07|6.29|6.29|6.28|5.95|6.02|6.17|5.85|5.63||5.56|5.54|5.5|5.73|5.62|5.01|4.91|4.9|4.78|5.1|5.3|4.78|4.99|5.11|5.09|4.99|4.97|4.77|4.87|4.54|4.27|4.31|4.16|4.07|4.32|4.54|4.2|4.48||4.87|4.5|5.02|4.95|5.07|4.9|4.89|4.79|4.43|4.47|4.43|4.3|3.99|4.23|4.34|4.1|3.87|3.89|3.74|3.78|3.77|3.91|3.92|3.79|3.77|3.48|3.56|3.59|3.64|3.42|3.1|3.05|2.94|2.93|2.94|2.79|2.93|2.84|2.75|2.77||2.73|2.73|2.93|2.78|2.82|3.06|2.75|2.75|2.93|3.04|2.93|2.85|3.22|3.31|3.44|3.18|3.12|3.31|3.21|3.15|3.24|3.36|3.29|3.22|3.33
08883|24561|/equities/igm-financial-inc|TSX|40.12|40.08|40.11|40.19|40.21|40.11|40.55|40.86|40.76|39.79|39.82|39.69|39.56|40|39.97|40.07|40.21|40.82|40.58|40.16|40.44|39.79|39.58|38.68|38.36||38.27|37.96|38.56|||39|39.09|39.14|39.25|39.65|39|38.71|39.24|38.29|38.15|38.05|38.05|37.93|37.95|38.01|38.56|38.91|37.8|37.6|37.82|37.65|37.46|37.34|37.58|37.15|36.8|36.42|36.58|36.8|37.09|37.59|37.15|36.37|36.59|35.92|35.85|35.4|35.67|35.99|36.49|36.6|35.81|35.6|35.97|36.08|35.85|35.8|35.81|35.62|35.47|35.68|35.54|35.2|35.4||35.46|35.39|35.09|35.16|35.44|35.73|35.67|35.99|36.54|36.76|36.52|36.6|36.16|36.17|35.76|35.97|35.89|36.34|36.25|36.49|37.09|36.71|37.12|36.79||36.29|37.04|36.96|36.55|36.4|36.75|36.87|36.7|36.57|36.5|37.02|36.79|36.76|36.75|36.66|36.69|36.9|36.96|36.75|36.82|36.89|36.53|36.42|36.41||36.29|36.67|36.5|36.78|36.53|36|36.25|36.18|35.77|35.86|35.94|35.99|35.75|35.74|35.35|35.11|34.81|35.03|35.3|35.1||34.9|34.96|34.66|35.76|35.91|36.68|36.52|36.74|36.46|35.95|35.87|35.97|36.52|36.56|37.02|37.1|37.73|37.95|37.72|37.84|38.11|38.3|38.23|38.19|37.42|37.76|37.24|37.22||36.78|36.51|36.7|36.68|36.79|36.56|37.15|37.1|37|37.84|37.64|37.92|38.27|38.96|39.5|39.32|39.67|39.25|39.3|39.07|38.92|39.16|39.25|39.37|39.1|38.84|39.09|38.74|37.92|37.6|37.9|37.5|37.8|38.31|38.36|38.81|38.53|38.5|37.9|38.11||37.8|38.31|38.19|37.84|38.4|37.17|37.41|37.51|36.85|36.51|36.32|36.51|36.78|36.23|36.22|35.5|35.37|36.22|35.72|35.31|35.01|34.36|35.2|34.91|34.53
08884|24956|/equities/innergex-renewable-energy-inc|TSX|13.81|13.78|13.71|13.83|13.71|13.85|13.95|13.9|13.82|13.7|13.93|13.74|13.8|14|13.92|13.81|14.01|14|13.87|13.98|13.97|14|14.12|13.97|14.03||14.08|14|13.79|||13.9|13.9|14.05|14.06|14.2|13.9|14.06|14.24|14.11|14.06|13.94|13.83|13.86|13.84|13.78|13.79|13.85|13.79|13.75|13.78|13.9|13.8|13.65|13.62|13.67|13.64|13.41|13.12|13|12.76|12.97|14.09|14.15|14.53|14.45|14.48|14.61|14.7|14.98|14.91|14.9|14.83|14.79|14.96|15.03|14.84|14.84|14.8|14.5|14.24|14.27|14.22|14.25|14.05||14.38|14.35|14.35|14.52|14.63|14.78|14.72|14.96|15.01|15.15|15.22|14.93|14.58|14.5|14.45|14.35|14.3|14.08|14.48|14.41|14.79|14.96|14.73|14.86||14.45|14.55|14.24|14.45|14.55|14.89|14.32|14.56|14.8|14.62|14.77|14.6|14.51|14.59|14.52|14.58|14.41|14.43|14.92|14.83|15.32|15.24|15.34|15.64||15.67|15.46|15.73|15.54|15.58|15.27|15.16|15.11|15.16|14.95|15.09|15.23|15.15|14.7|14.6|14.67|14.6|14.52|14.39|14.3||14.39|14.16|14.16|14.22|13.82|14.18|14.33|14.12|13.98|14.6|14.51|14.53|14.54|14.5|14.52|14.63|14.63|14.55|14.65|14.51|14.49|14.47|14.52|14.57|14.5|14.48|14.63|14.56||14.52|14.48|14.82|14.62|14.6|14.54|14.68|14.49|14.47|14.2|14.05|14|14.12|14.06|13.89|14.02|14|13.89|14.04|13.98|13.86|13.85|13.78|13.63|13.53|13.64|13.65|13.63|13.7|13.75|13.85|13.8|13.85|13.86|14.1|14.01|14.3|14.13|13.65|13.85||14.05|13.71|13.28|13.16|13.25|13.09|12.94|12.79|12.88|12.84|13.24|13.25|12.88|12.73|12.95|12.83|12.85|12.75|12.63|12.91|12.58|12.32|12.31|12.04|12.34
08885|24560|/equities/intact-financial-corp|TSX|94.56|94.37|94.49|95.2|94.65|95.57|95.07|94.21|94.29|93.95|93.65|93.5|93.27|93.4|93.91|93.79|93.5|94.17|94.32|95.17|95.24|96.62|97.09|96.49|96.12||96.33|96.33|97.29|||96.84|96.95|95.19|94.45|93.95|92.79|92.88|92.98|92.31|92.6|92.58|92.88|93.1|93.07|93.62|93.74|93.4|92.99|92.58|92.72|93.01|93.41|93.51|94.15|93.76|93|93.24|93.45|93.99|94.03|94.29|93.51|91.59|92.55|92.18|92.05|91.74|90.33|91.31|91.18|91.02|91.1|91.24|91.46|92|92.55|92.15|92.85|93.21|92.81|92.84|92.58|92.65|93.45||93.71|93.99|94.45|94.77|94.75|95.14|95.72|94.99|95.09|95.26|95.41|94.7|94.67|93.65|92.42|93|92.4|93.88|93.72|94.08|95.04|94.84|95.28|96.66||96.5|94.98|94.21|93.11|93.24|93.24|93|92.85|92.62|91.97|91.97|91.98|92.3|92.74|93.05|92.58|93.66|93.38|93.62|94.1|93.62|92.91|93.93|93.54||93.23|92.78|93.25|92.82|92.92|92.58|91.99|90.38|90.22|90.18|90.41|90.45|90.94|92.24|91.56|92.06|93.25|93.48|92.51|92.56||91.98|90.4|89.73|88.11|88.57|89.39|89.19|88.65|87.99|88.47|87.19|87.16|87.15|88.26|89.75|89.95|90.28|90.19|90.55|90.8|91.5|91.75|92.11|92|91.29|90.97|91.88|89.9||89.15|89.4|88|89.36|89.26|89.65|88.86|88.67|87.98|86.6|85.5|87|89|92.39|92.8|92.4|91.87|91.41|92|91.76|91.24|91.6|92.58|94.16|92.81|92.35|92.18|91.22|90.92|91.01|91.12|90.74|91.62|91.19|91.26|90.9|90.45|90.19|89.94|89.62||89.27|89.12|88.77|89.01|89.24|88.29|88.35|87.35|88.1|88.28|87.94|88.24|86.96|87.09|87.36|86.24|86.7|85.02|86.88|85.62|85.59|86.35|86.09|85.86|85.9
08886|24565|/equities/inter-pipeline-fund|TSX|29|28.61|28.1|28.37|28.46|28.75|28.99|28.88|28.98|28.59|28.95|28.8|28.56|28.82|29.26|29.13|29.24|29.44|28.97|29.4|29.54|29.7|29.85|29.84|29.75||29.85|29.73|29.72|||29.86|29.55|29.6|29.69|29.85|29.19|29|29.29|28.87|28.43|28.11|28.14|27.8|27.5|27.88|27.37|27.6|27.53|27.27|27.7|27.41|27.6|27.49|27.76|27.49|27.17|27.05|26.8|26.47|26.54|26.56|27.03|27.27|26.96|27|27.09|27.05|27.7|27.85|27.89|28|28.04|28.09|28.65|28.32|28.25|27.89|28.19|28.08|27.95|28.2|28.05|28.07|27.7||27.81|27.75|27.9|27.9|27.8|27.93|27.72|27.55|27.2|27.46|27.54|27.62|27.36|27.36|27.84|27.41|27.16|26.55|27.55|27.73|28.5|28.52|28.23|28.65||28.6|28.39|28.48|28.65|28.69|28.61|28.56|28.2|27.71|27.65|27.72|27.24|27.3|27.6|27.39|27.35|27.22|27.24|27.1|27.61|27.2|27.3|27.15|27.01||26.76|26.83|27.36|27.1|27.47|27.61|27.63|27.35|27.48|27.27|27.51|28.04|28|27.79|27.42|27.77|27.86|27.54|27.85|27.59||27.17|26.99|26.36|26.13|26|26.97|27.3|26.9|27.05|26.6|26.7|26.92|27.51|27.1|27.51|27.6|28.42|28.01|27.63|27.15|26.75|26.53|26.8|27.06|26.87|27.15|26.72|26.85||26.36|25.85|26.84|26.31|25.84|25.4|26|25.26|25.3|25.44|25.35|25.47|25.84|26.38|26.8|26.76|26.81|26.8|26.53|26.84|26.9|27.02|26.54|26.75|26|26.4|26.87|26.99|26.4|26.1|26.12|26.25|26.02|25.8|26.18|26.43|25.85|25.76|25.05|25.5||25.27|26.04|25.5|25.47|26.07|26.09|26|25.71|25.79|25.73|25.3|25.31|25.5|25.47|25.14|24.95|24.66|24.99|24.59|24.18|23.91|23.39|24.58|23.98|22.38
08887|40491|/equities/intertape-polymer-group-inc|TSX|24.78|24.86|23.96|23.73|23.97|24.44|24.22|24.4|24.75|24.39|24.41|24.3|23.72|24.01|23.94|23.61|23.84|24.16|23.87|23.99|23.91|24.19|24.5|24.69|24.99||25.45|25.2|24.89|||24.91|24.83|24.87|24.6|24.82|23.61|23.25|23.86|24.19|24.85|24.25|24.7|25.04|25.43|24.96|24.61|24.7|24.11|23.83|23.94|24|23.86|23.67|23.91|24.01|23.99|23.94|24.19|24.59|22.83|22.05|23|22.73|22.64|22.56|22.56|22.56|22.83|22.7|23|22.83|23.05|22.97|23.35|23.13|22.92|22.76|22.76|22.8|22.63|22.6|22.58|22.53|22.39||22.4|22.04|21.86|22.22|22.75|22.96|23.33|22.85|22.91|22.62|22.87|22.6|22.79|22.73|22.58|22.73|22.84|22.03|22.89|22.64|22.97|22.93|23.27|22.8||22.11|21.83|21.82|21.5|21.94|21.86|21.88|22.07|21.98|21.85|21.38|21.55|20.85|21.18|21.2|21.31|20.66|20.13|20.26|20.36|20.45|20.5|20.74|21.27||21.24|20.91|21.24|20.9|21.17|21.17|20.99|21.31|20.72|21.3|21.31|21|21.5|21.32|21.4|21.56|21.68|21.24|21.33|21.16||21.33|20.65|20.65|20.45|20.09|20.47|20.05|19.72|19.26|19.52|19.5|19.56|19.48|20.19|20.77|20.49|20.11|19.98|19.98|19.52|19.42|19.54|19.46|19.63|19.57|19.58|20.09|19.73||19.63|19.44|19.55|19.53|19.88|19.45|20|18.69|18.72|20.14|20.12|20.28|20|20.16|19.78|19.88|19.91|20|19.62|19.89|19.84|20.04|19.41|19.32|18.68|18.7|18.73|18.44|18.56|18.53|18.63|18.57|18.64|18.52|18.66|18.49|18.77|18.58|18.48|18.48||18.44|18.13|18.43|18.42|18.39|18.64|18.64|18.87|18.61|18.09|17.24|17.28|17.31|18|17.26|17.2|16.65|16.29|16.3|16.42|16.59|16.12|16.39|16.54|16.47
08888|42920|/equities/ivanhoe-mines-ltd.|TSX|4|3.98|4.14|3.98|3.99|4.13|4.05|4.04|4.16|4|3.77|3.64|3.63|3.48|3.38|3.45|3.05|3.05|3.01|2.87|2.78|2.85|2.87|2.74|2.61||2.61|2.53|2.43|||2.39|2.42|2.45|2.31|2.46|2.7|2.65|2.82|2.9|2.83|2.44|2.33|2.35|2.41|2.3|2.28|2.37|2.4|2.35|2.43|2.46|2.49|2.44|2.42|2.39|2.41|2.42|2.44|2.45|2.39|2.47|2.37|2.26|2.3|2.14|2.16|2.18|2.25|2.14|2.02|1.93|2.03|2.15|2.23|2.32|2.32|2.34|2.35|2.33|2.32|2.34|2.3|2.2|2.3||2.15|2.13|2.1|2.23|2.3|2.34|2.31|2.33|2.23|2.17|2.1|2.1|1.95|1.91|1.89|2|2.09|2.06|2.16|1.91|2|2|2.11|1.85||1.85|1.9|1.85|1.97|1.77|1.69|1.64|1.7|1.7|1.7|1.67|1.7|1.72|1.72|1.8|1.89|1.75|1.66|1.53|1.47|1.42|1.38|1.4|1.49||1.29|1.2|1.16|1.11|1.13|1.13|1.12|1.13|1.15|1.13|1.17|1.16|1.15|1.16|1.11|1.05|1.04|1.03|1.04|1.05||0.99|1|0.96|1|1.01|0.99|1.02|1.02|0.98|0.96|0.98|0.97|0.97|0.98|0.99|0.99|0.98|0.98|1|1|0.98|0.96|0.93|0.96|1.03|1.06|1.02|1.06||1.06|1.02|1.1|1.12|1.1|1.08|1.04|1.02|1|1.01|1.02|1.01|1.04|1.06|1.1|1.03|1.02|0.97|0.97|1.02|1.05|1.08|1.09|0.95|0.94|0.94|0.96|0.89|0.91|0.89|0.84|0.83|0.84|0.84|0.85|0.83|0.85|0.87|0.82|0.85||0.85|0.87|0.85|0.85|0.93|0.9|0.86|0.85|0.89|0.84|0.82|0.78|0.81|0.8|0.8|0.75|0.69|0.69|0.69|0.69|0.7|0.67|0.68|0.67|0.66
08889|1029161|/equities/jamieson-wellness|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08890|980227|/equities/k92-mining-inc|TSX|1.15|1.14|1.1|1.12|1.07|1.02|1|1|1.01|0.93|0.88|0.87|0.89|0.9|0.92|0.9|0.92|0.94|0.92|0.95|0.96|0.96|0.97|0.97|0.97||0.97|0.89|0.9|||0.87|0.86|0.86|0.89|0.85|0.84|0.84|0.92|0.93|0.93|0.92|0.98|1|1|0.96|0.9|0.88|0.87|0.9|0.9|0.92|0.89|0.97|1.03|1.05|1.05|1.1|1.14|1.11|1.11|1.2|1.26|1.34|1.25|1.27|1.36|1.33|1.33|1.23|1.25|1.27|1.32|1.31|1.3|1.33|1.33|1.34|1.38|1.35|1.39|1.41|1.31|1.34|1.39||1.34|1.34|1.35|1.4|1.53|1.46|1.43|1.37|1.36|1.45|1.47|1.51|1.28|1.28|1.2|1.2|1.35|1.34|1.41|1.45|1.54|1.55|1.52|1.52||1.51|1.4|1.46|1.59|1.66|1.58|1.43|1.58|1.54|1.66|1.76|1.76|1.84|1.93|2.02|2.07|2.08|2.14|2.14|2.07|2.12|2.13|2.23|2.02||1.93|1.82|1.91|1.89|1.99|1.9|1.49|1.53|1.42|1.3|1.17|1.04|1|1.03|1.05|1.08|1.08|1.08|1.14|1.15||1.05|1|1.05|1.09|1.14|1.1|1.13|1.16|1.18|1.1|1.05|1.07|1.08|1.05|1.08|1.2|1.24|1.21|1.25|1.31|1.29|1.14|1.05|1.07|1.12|1.15|0.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08891|24570|/equities/keyera-corp|TSX|38.39|38.16|37.88|38.2|38.41|39.34|39.45|39.53|39.54|39.09|39.57|39.44|39.21|39.78|40.73|40.13|40.09|39.6|39.67|40.66|40.94|40.68|40.7|40.75|40.59||40.57|40.37|40.58|||40.58|40.73|40.84|40.67|40.22|39.18|39.48|39.63|39.11|39.2|38.72|38.23|38.34|37.57|38.18|38.25|38.89|38.09|37.55|38.21|38.4|38.58|38.51|38.85|38.95|38.72|38.4|37.79|37.64|37.51|38.29|38.87|38.59|39.76|39.8|39.24|39.29|39.63|40.08|40.03|40.73|41|41.13|42.01|42.06|41.84|41.5|41.2|41.23|40.97|41.42|41.02|40.97|41.18||41.18|41.69|41.72|41.94|42.72|42.81|42.33|41.05|40.68|41.2|41.71|41.57|40.68|40.4|40.5|40.23|39.9|39.55|40.74|40.78|42.01|41.07|40.7|40.85||41.37|40.2|40.21|40.22|40.37|40.08|40.21|40.89|40.4|40.14|40.35|40.56|40.09|39.71|39|38.91|39.5|39.8|39.53|39.35|38.8|38.29|37.71|37.42||37.2|37.45|37.64|37.6|37.92|38.17|37.56|37.51|37.8|37.99|38.27|38.83|38.05|38.18|38.09|38.27|39.19|39.4|39.75|39.7||39.3|38.72|37.22|36.61|36.76|38.09|38.02|37.68|37.57|36.4|37.08|36.52|36.99|37.37|37.76|38.26|39.27|39.2|38.69|39.06|38.44|38.58|38.25|38.09|38.02|38.29|38.06|38.44||38.09|37.75|37.82|37.36|37.14|37.01|37.31|37.37|36.7|37.46|38.27|38.98|39.26|39.66|40.46|40.03|40.16|40.01|40.03|40.92|41.17|41.53|40.25|39.76|38.02|39.64|39.55|39.93|38.32|38.09|38.5|38.04|38.16|38.64|39.79|38.96|38.38|39.23|38.75|39.12||38.84|40.34|39.61|39.32|40.18|40.3|39.44|39|39.25|39.11|39.22|39.39|40.12|38.85|38.77|38.05|37.84|37.99|37.67|37.66|37.12|36.29|38.46|37.55|35.9
08892|959119|/equities/kinaxis-inc|TSX|66.01|65.87|64.98|65.78|65.43|66.99|65.19|66.04|65.7|65.9|64.74|64.72|64.5|64.96|64.25|64.82|63.46|64|62.08|61.39|60.92|60.76|60.87|61.11|62.76||62.07|62.04|62.2|||61.31|61.81|61.81|60.76|60|60.46|59.25|59.99|60.4|58.18|57.88|57.33|57.11|58.1|57.96|59.31|61.2|64.42|63.9|64.15|64.37|63.7|64|62.9|64.04|62.5|62.5|62.07|63.6|65|68.77|68.14|65.33|66.8|64.75|64.81|64|66.42|66|61.66|62.75|63.75|65.66|66|66.78|65.52|65.7|66.97|66.2|66.15|63.88|64.01|64.3|66.75||66.99|66.89|67.01|66.55|66.85|66.1|64.68|63.99|61.92|61.55|63.1|63.79|63.32|61.85|62.13|62.19|63.29|62.7|62.87|61.66|63.98|63.6|63.85|62.85||62.63|62.3|61.77|61.5|61.65|62.82|63.13|60.55|59.76|58.9|58.1|57.58|58.64|59.7|58.88|59.23|59.7|60.95|60|61.9|62.27|61.6|63.28|62.09||61.23|60.02|55.43|52.92|53.59|53.25|53.1|52.53|51.01|51.84|52.9|53.25|53.24|53|53.1|51.95|51.02|51.67|51.57|52||51.56|51.89|50.5|50.55|50|52.52|51.8|51.9|49.98|50.12|49.26|48.78|49.58|47.33|49.63|49.48|50.99|51.93|51.37|51.62|52.02|51.7|50.52|51.89|50.04|48.98|49.16|49.15||48.26|48.02|48.3|48.85|48.49|49.17|49.87|49.47|47.59|48.26|46.93|45|42.51|40.5|41.91|41.27|42.93|43.24|43.61|43.11|44.56|45.42|46|45.87|45.87|46.01|45.88|45.15|46|45.55|44.75|45.35|44|43.21|44.98|42.79|41.75|39.99|38.33|38.08||36.79|35.51|34.85|34.99|34.1|33.86|33.95|35.7|35.94|35.75|36.36|37.01|36.01|35.1|36.33|38.5|39.05|39.43|39.14|38.4|38.83|39.74|40.36|39.99|38.08
08893|42810|/equities/crocodile-gold-corp|TSX|10.09|9.99|9.81|9.2|9.01|9|8.57|8.5|8.62|8.94|8.81|8.4|8.36|8.67|8.36|8.24|7.95|8.18|7.92|7.66|7.7|7.65|7.6|7.24|7.05||7.26|6.89|6.67|||6.54|6.53|6.43|6.54|6.8|7.01|7.51|8|8.01|8|8.43|8.53|8.25|7.99|7.2|7.35|7.58|7.49|7.26|7.03|7.45|7.09|7.37|7.47|7.37|7.26|7.66|7.85|7.37|6.76|7.28|8|8.57|8.23|8.32|8.53|8.23|8.72|8.61|8.21|8.08|8.21|8.34|7.89|8.04|8.06|7.98|7.92|7.77|7.54|7.68|7.75|7.87|7.83||8.23|8.21|8.67|9.47|9.89|10.11|10.53|9.92|10.02|10.29|10.42|10.63|9.47|8.82|8.86|8.63|8.72|8.44|8.38|8.44|8.91|8.95|9.07|9.24||8.88|8.32|8.17|8.55|8.48|8.51|8.04|8.61|8.69|8.38|8.61|8.61|8.86|8.84|8.8|9.01|9.05|9.14|9.03|9.14|9.28|9.47|9.62|9.68||8.65|8.34|8.19|7.96|8.08|8.11|7.96|8.23|8.44|8.63|8.48|8.32|8.29|8.25|8.15|8.11|7.92|8.32|8.21|8.29||7.96|8.04|7.79|8.23|8.13|7.58|7.62|7.87|7.89|8.19|8.53|7.68|7.75|7.77|7.68|7.52|7.66|7.68|7.87|7.64|7.33|7.43|7.16|6.82|7.47|7.71|7.37|8||8.11|7.33|8.29|8.38|8.38|8.32|8.13|7.94|7.41|7.83|7.39|7.26|7.56|7.41|7.37|7.37|7.22|6.74|6.29|6.32|6.25|6.27|6.38|6.32|6.32|5.81|5.81|5.98|6.11|6.32|5.66|5.39|5.26|4.93|4.65|4.44|4.61|4.91|5.01|5.22||5.14|5.09|5.05|4.88|4.82|4.88|4.44|4.34|4.72|4.84|4.51|4.42|4.72|4.51|4.69|4.42|4.04|4.19|3.98|3.94|3.83|4.02|3.94|3.98|3.98
08894|24573|/equities/laurentian-bank-of-canada|TSX|58.72|59.1|58.64|59.19|58.99|59.78|60.07|60.12|59.67|57.66|57.71|58.5|58.21|58.52|58.26|58.45|58.58|58.92|58.33|58.6|58.5|58.75|58.8|58.23|57.99||58|58.2|58.66|||58.66|58.22|58.15|58.01|58.21|57.91|57.41|57.3|57.3|57.09|56.65|55.49|55.03|53.8|54.29|54.01|53.54|53.46|52.89|53.35|53.53|53.37|53.03|52.58|51.89|51.25|50.86|50.98|51|50.77|50.57|50.17|49.09|49.71|49.42|49.6|49.6|50.06|49.61|49.8|49.68|49.73|49.3|49.4|49.5|48.92|48.68|48.85|48.84|48.73|48.87|48.64|48.68|48.88||49.36|49.6|49.63|48.92|49.18|49.15|49.51|49.1|48.68|48.52|48.87|48.71|48.45|48.52|48.39|48.32|48.26|48.33|48.5|48.77|49.21|49.44|49.64|49.45||49.5|49.24|48.9|49.07|49.19|48.77|48.5|48.19|48.41|48|48.11|48.52|48.63|48.4|48.15|48.51|49|48.95|49.14|48.4|48.07|48.22|47.94|48.49||48.5|48.71|48.63|48.9|48.97|48.75|48.67|48.61|48.6|48.65|48.7|48.72|48.66|48.67|48.43|48.28|48.16|48.17|48.43|48.27||48.35|49.65|49.55|50|50.02|51.59|51.22|51.35|50.84|50.49|50.52|50.8|51.06|51.54|52.09|52.4|52.65|52.6|52.7|52.64|51.72|50.93|50.85|50.72|50.5|50.6|50.28|49.56||49.43|49.37|49|49.34|49.03|49.4|49.38|49.05|48.87|49.22|48.82|49.1|49.44|49.4|49.81|50.07|50.24|50.34|50.24|50.53|50.7|50.7|48.89|48.24|47.56|47.69|47.61|47.69|47.12|46.82|46.56|46.55|46.66|47|47.64|47.51|47.45|47.61|47.79|47.49||47.75|47.83|47.94|47.85|48.16|47.79|47.82|47.7|47.82|47.34|47.73|47.72|46.89|46.39|46.55|46.36|46.2|45.95|45.54|45.89|46.7|46.91|47.6|47.64|47.38
08895|25014|/equities/morneau-sheppel-inc|TSX|18.87|18.67|18.6|18.55|18.56|18.51|18.6|18.63|18.48|18.57|18.57|18.71|18.39|18.61|18.98|18.74|18.99|19.24|19.24|19.2|19.3|19.16|19.26|18.96|19.22||19.29|19.21|19.2|||18.96|19.04|18.88|18.6|18.65|18.74|18.55|18.71|18.7|18.37|18.37|18.54|18.16|18.05|18.41|18.22|18.99|19.02|19|19.31|19.4|19.31|19.45|19.4|19.15|19.1|19.28|19.26|18.5|18.77|18.86|19.85|19.9|19.88|19.72|19.65|19.78|20.04|20.08|20.01|20.15|20.24|20.25|20.25|19.7|19.4|19.45|19.48|19.35|19.45|19.5|19.42|19.5|19.4||19.34|19.24|19.41|19.21|19|18.99|19.12|18.83|18.78|18.85|18.79|18.79|18.64|18.75|18.62|18.62|18.81|18.92|19.1|18.78|18.86|19.07|19.45|19.07||18.74|18.38|18.35|18.21|18.19|18.19|18.24|18.23|18.21|18.29|18.3|18.32|18.42|18.43|18.44|18.5|18.4|18.35|18.45|18.42|18.51|18.64|18.62|18.45||18.67|18.12|18.75|18.8|18.87|18.6|18.33|18.59|18.11|18.1|18.1|18.25|18.02|18.4|18.29|18.27|17.99|18.18|17.47|17.72||17.84|17.6|17.06|17.53|17.52|18|17.78|17.53|17.17|17.02|17.04|16.93|16.92|17.19|17.33|17.42|17.47|17.49|17.28|17.09|16.88|16.99|16.98|17.09|17.05|17.24|17.35|17.5||17.27|17.25|16.91|17.21|17.77|17.77|17.75|17.48|17.34|17.15|17.38|17.39|16.93|17.47|17.59|17.38|17.27|17.49|17.55|17.25|17.08|17.07|17.36|17.58|17.5|17.34|17.36|17.32|17.08|17.18|17.21|17.28|17.33|17.23|16.99|17.15|16.93|16.75|16.64|16.53||16.52|16.51|16.59|16.73|16.81|16.76|16.67|16.77|16.53|16.53|16.56|16.35|16.43|16.22|15.97|14.89|14.57|14.51|14.82|14.85|14.97|14.98|15.08|15|15.13
08896|24576|/equities/linamar-corp|TSX|57.85|57.7|57.81|57.41|58|59.06|59.02|59.15|58.39|56.85|57.24|55.68|55.9|56.01|55.6|57.56|57.95|59.45|58.98|57.46|60.22|60.15|60|58.79|58.03||58.51|59.01|58.71|||58.34|57.47|57.38|58.63|59.3|59.68|58.66|59.99|60|61.6|60.51|61.78|58.9|56.24|54.93|55.14|51.97|51.31|50.84|51.99|50.97|51|51.24|50.6|49.68|48.62|48.51|48.97|47.38|47.54|48.23|48.88|49.24|50.38|49.99|50.15|53.5|54.31|54.66|54.08|54.16|54.13|53.46|54.39|54|54.39|53.69|52.58|54.52|55.1|56|55.43|55.64|56.27||56.36|56.32|55.33|55.42|54.9|53.52|54|53.19|53.25|53.66|53.97|53.74|53.37|52.96|52.54|53.46|52.82|53.11|53.47|53.51|54.85|54.76|54.4|53.9||53.84|54.42|53.67|53.02|53.94|52.93|53.3|53.93|54.17|54.09|54.02|54.49|54.95|56.2|55.67|56.5|54.44|52.5|52.42|52.48|50.65|50.75|50|51.4||51|53.32|53.82|54.11|54.27|54.39|53.48|53.69|53.47|52.69|53.01|51.22|49.99|49.05|46.02|44.32|43.02|44.61|45.86|47.48||46.48|44.3|45.49|48|50.23|51.42|50.6|51.73|51.92|50.44|50.53|50.07|50.6|51.56|51.6|52.93|53.97|52.99|53.76|53.85|53.9|54.74|54.46|54.6|52.86|53.75|52.42|51.68||51.18|50.77|50.5|49.91|50.18|50.52|52.12|52.75|53.66|54.36|53.23|54|51.8|53.66|54.63|55.8|57.98|58.36|57.88|58|58.24|58.66|58.28|59.47|57.57|58.64|58.11|57.64|56.98|56.56|57.87|59.01|59.48|59.54|62.63|62.25|62.05|62.9|61.07|62.77||62.41|63.3|62.64|63.04|64.73|63.71|62.66|62.27|63.57|61.33|61.41|59.1|60.52|60.61|60.6|59.47|61.19|59.8|58.76|57.08|56.25|54.8|56.15|56.66|56.53
08897|42940|/equities/lithium-americas-corp|TSX|5.2|4.75|4.8|4.8|4.75|5|5.1|5|5|5.25|5.15|5.25|4.95|4.75|4.7|4.45|4.25|4.25|4.3|4.35|4.05|4|3.85|4|4.05||4.1|4.15|4.2|||4.1|3.95|3.8|3.95|3.85|3.75|3.85|3.85|3.75|3.85|3.65|3.75|4.05|4.1|4.05|4.1|4.1|3.9|3.95|4.15|4.1|3.75|4.05|3.65|3.25|3.2|3.05|3.2|3.25|3.5|3.45|2.9|2.7|3.1|3.45|3.4|3.6|3.65|3.75|3.6|3.55|3.8|3.95|4|4.05|4.2|4.25|4.15|4.2|4.1|3.95|4.1|4.25|4.35||4.5|4.55|4.55|4.65|4.55|4.45|4.45|4.45|4.55|4.55|4.5|4.55|4.65|4.7|4.75|4.6|4.7|4.7|4.85|4.55|4.6|4.55|4.55|4.5||4.45|4.35|4.5|4.6|4.6|4.55|4.35|4.3|4.15|4.3|4.55|4.55|4.55|4.6|4.65|4.75|4.75|4.75|4.9|4.9|4.75|4.65|4.75|4.9||4.7|4.5|4.65|4.7|4.7|4.6|4.5|4.55|4.65|4.9|5.05|5.1|5.1|5.2|5.05|5|5.15|5.4|5.45|5.75||4.95|4.6|4.6|4.4|4.45|4.75|4.8|4.6|4.15|3.9|3.85|3.9|4|4|4.1|4.25|4.15|4|4|4|4.15|4.2|4.25|4.2|4.3|4.25|4|4.4||4.1|3.9|3.6|3.55|3.65|3.65|3.7|3.7|3.5|3.6|3.5|3.55|3.5|3.9|3.55|3.7|3.8|3.7|3.8|4.2|4.1|4.4|4.8|4.65|4.15|4.1|3.7|3.6|3.9|4.05|3.6|2.95|2.95|2.9|2.75|2.475|2.3|2.35|2.45|2.7||2.05|2.475|2.5|2.5|2.55|2.5|2.85|2.6|2.375|2.325|2.25|2.2|2.25|2.05|2.025|2|1.925|1.9|1.85|1.925|1.975|2|2.05|2.15|2.05
08898|24572|/equities/loblaw-companies-ltd|TSX|67.52|67.97|67.86|68.42|68.46|69.54|69.55|69.8|69.65|69.76|70.23|69.82|70.06|69.57|69.81|69.94|69.8|70.02|70.08|70.1|70.34|70.66|70.96|70.71|70.98||71.28|70.77|70.59|||70.68|70.53|70.44|70.8|70.54|70.85|70.69|71.38|70.96|71.01|70.99|70.04|69.34|69.4|69.75|69.25|70.01|69.76|69.23|69.27|68.91|69.27|69.07|69.24|68.55|68.28|67|67.23|64.37|63.56|64.06|65.05|64.16|64.91|64.79|65.06|65.27|65.71|66.24|66.77|66.66|66.88|66.19|66.3|66.09|67.05|67.03|66.87|66.62|66.6|66.59|66.42|66|66.33||66.5|66.62|66.95|67.31|67.5|67.93|67.63|68.01|67.74|68.63|69.45|69.42|69.35|69.05|68.48|69.16|68.29|68.06|67.87|68.23|69.6|70.95|71.6|71.85||71.69|71.06|71.11|71.64|71.34|71.1|71.99|72.15|71.81|71.34|71.66|73.11|73.15|72.36|72.09|72.5|73.25|73.85|72.83|72.88|72.78|73.54|72.79|72.78||73|73.26|72.65|70.63|71.32|71.5|71.94|71.69|70.93|70.92|71.11|70.99|70.74|70.21|69.4|69.57|69.77|69.91|69.18|69.45||69.15|68.8|68.66|67.58|67.98|69.01|69.26|69.35|69.19|68.97|69.33|69.96|70.14|69.75|71.26|72.04|72.56|72.55|72.37|71.4|70.87|71.04|71.64|71.45|71.41|71.04|71.09|70.27||69.15|69.08|69.27|70.26|69.54|69.42|69.36|69.63|69.31|68.86|69.03|70.4|69.96|69.01|69.46|69.89|70.07|69.33|69.51|69.2|69.87|70.71|70.88|70.97|70.49|70.51|69.36|69.44|69.63|69.18|69.48|69.16|70.75|72.27|72.7|72.63|73.75|74.06|73.94|74.28||73.15|73.94|72.63|72.74|74.17|73|71.93|71|70.7|70.1|70.96|71.9|71.05|69.79|69.81|69.51|69.76|68.53|68.19|67.2|66.56|66.73|67|66.35|66.11
08899|24578|/equities/lundin-mining|TSX|7.8|7.76|8.01|8|8.01|7.84|7.83|7.9|7.65|7.66|7.68|7.68|7.51|7.4|7.51|7.87|7.83|7.91|7.84|7.35|7.07|7.1|6.89|6.72|6.53||6.53|6.62|6.68|||6.54|6.71|6.74|6.38|6.67|6.9|6.76|6.8|6.89|7.04|7.02|7.07|7.14|6.98|6.95|6.8|6.7|6.71|6.7|6.92|6.99|7.05|6.64|6.4|6.41|6.31|6.34|6.31|6.09|6.15|6.4|6.23|5.9|5.5|5.27|5.24|5.22|5.3|5.3|5.36|5.27|5.3|5.27|5.15|5.21|5.02|5.13|5.24|5.19|5.05|5.11|5.05|5.21|5.2||5.13|5.09|5.12|5.18|5.23|5.25|5.27|5.23|5.15|5.26|5.41|5.26|5.09|5.06|5.04|4.93|5|5|5.12|5.01|5.24|5.3|5.33|5.28||5.22|4.96|4.93|5.07|5.07|5.11|5.09|5.41|5.46|5.34|5.51|5.54|5.61|5.66|5.57|5.57|5.69|5.74|5.65|5.5|5.45|5.44|5.43|5.44||5.48|5.36|5.36|5.22|5.34|5.34|5.3|5.01|4.96|5.04|5.1|5.07|5.21|5|4.85|4.71|4.71|4.64|4.62|4.48||4.4|4.28|4.22|4.21|4.21|4.37|4.36|4.39|4.41|4.34|4.2|4.23|4.19|4.24|4.28|4.36|4.52|4.39|4.44|4.28|4.21|4.24|4.27|4.34|4.36|4.3|4.16|4.19||4.12|3.98|4.15|4.2|4.12|4.01|4.11|4.02|3.99|4.22|4.18|4.33|4.28|4.47|4.84|4.68|4.51|4.31|4.32|4.24|4.35|4.49|4.47|4.4|4.17|4.08|4.25|4.26|4.1|4.04|3.83|3.95|4|3.95|4.11|4.05|4.2|4.21|4.02|4.07||4.04|4.3|4.32|4.39|4.4|4.28|4.05|4.11|4.23|4.44|4.38|4.37|4.27|4.36|4.14|3.92|3.74|3.79|3.75|3.81|3.63|3.53|3.94|3.85|3.72
08900|24584|/equities/maple-leaf-foods-inc|TSX|30|29.91|29.94|30|29.89|29.25|29.03|29.1|29.08|28.85|28.64|28.09|27.96|27.95|27.66|27.6|27.5|27.52|27.63|27.93|27.55|27.72|27.8|27.97|28.16||28.32|27.95|28.04|||27.98|27.95|28.01|28.05|28.06|28.01|27.91|28|28.18|28.31|28.37|28.38|28.24|28.02|27.83|28.03|29.2|28.99|29|29.13|29.29|29.4|29.14|28.88|28.61|29.01|28.93|28.09|28|28.46|28.2|28.18|28.97|29.97|29.66|30.63|30.33|31.4|30.57|30.57|30.3|30.32|30.3|30.39|30.34|30.28|30.73|31.38|31.06|30.71|30.81|30.77|30.06|30.5||30.34|30.18|29.95|30.04|30.1|30.25|29.7|29.8|29.49|29.68|30.27|29.87|29.62|29.09|29.1|28.93|28.41|28.38|28.81|28.8|29.27|29.25|29.15|29.13||29.32|29.07|28.58|28.85|28.98|28.89|29|29.2|29.02|28.75|29.64|28.94|28.65|28.87|29.08|29.05|29.28|29.26|29.4|29.6|29.25|29.57|29.6|29.7||30.31|29.34|29.4|29.69|29.54|29.27|29.3|29.41|29.03|28.87|28.8|28.55|29.01|28.78|28.4|28.36|28.04|27.56|27.6|27.7||27.73|27.84|27.24|26.72|26.67|27.08|27.06|27.88|27.65|28.11|28.07|28.15|28.25|28.32|28.92|29.22|29.15|28.99|29.45|29.39|29.5|29.27|29.6|29.72|29.55|29.35|29.49|29.71||29.9|29.38|29.68|29.88|29.39|29.72|29.95|29.68|29.07|29.31|28.51|28.38|28.51|26.69|25.98|26.43|26.54|26.23|26.58|26.51|26.58|26.82|26.86|26.56|26.29|25.92|26.46|26.9|26.92|27.16|27.4|27.44|27.22|27.33|28.03|26.99|27.25|27.3|27.12|27.02||27.05|27.24|26.98|27.2|27.15|26.83|26.79|27.02|27.23|26.67|26.55|26.24|26.39|26.25|25.87|26.04|24.85|24.65|22.95|23.27|22.95|22.77|23.06|23.56|23.52
08901|25012|/equities/martinrea-international-inc|TSX|8.39|8.31|8.38|8.26|8.27|8.46|8.47|8.56|8.4|8.19|8.11|8.13|8.14|8.38|8.29|8.75|8.8|8.85|8.69|8.74|9.07|9.08|9.15|8.83|8.61||8.69|8.56|8.55|||8.35|8.37|8.43|8.42|8.69|8.57|8.4|8.59|8.45|8.82|8.66|8.45|7.86|7.76|7.69|7.72|7.6|7.61|7.68|7.6|7.59|7.56|7.27|7.09|7.1|7.19|7.19|7.08|6.86|6.97|6.91|6.82|7.17|7.27|7.22|7.69|7.84|7.94|7.95|7.98|8.09|8.21|8.3|8.32|8.3|8.26|8.16|8.18|8.25|8.29|8.45|8.32|8.36|8.4||8.25|8.21|8.12|8.26|8.11|8.13|8.41|8.22|8.18|8.45|8.45|8.13|8.12|8.07|8.02|7.9|7.94|8.02|8.01|8.04|8.36|8.47|8.36|8.34||8.26|8.44|8.55|8.51|8.53|8.53|8.59|8.84|8.87|8.85|8.66|8.7|8.77|8.91|8.78|8.81|8.74|8.68|8.75|8.61|8.22|8.23|8.48|8.78||8.73|8.9|9.06|9.08|8.91|8.86|8.7|8.64|8.84|8.66|8.86|8.68|8.55|8.12|7.9|7.94|7.73|7.92|8.11|8.14||8.16|8.08|7.67|8.02|8.22|8.5|8.48|8.55|8.69|8.5|8.34|8.4|8.46|8.56|8.78|9.02|8.96|8.87|8.86|8.93|9|9.28|9.42|9.39|9.06|9.22|9|9||8.96|8.83|8.84|8.93|8.83|8.95|9.02|8.92|8.88|9.04|9.01|9.22|9.37|9.41|9.5|9.5|9.71|9.87|9.7|9.82|9.89|10.07|9.75|9.99|9.73|9.83|9.87|9.63|9.52|9.4|9.6|9.86|9.78|9.96|10.3|10.24|10.27|10.28|10|9.91||10|10|10.48|10.6|10.53|10.4|10.12|10.29|10.38|10.14|9.99|10.17|10.05|10.18|9.89|9.39|9.22|9|9|8.87|8.6|8.5|8.54|8.62|8.6
08902|24582|/equities/meg-energy-corp|TSX|6.65|6.75|6.74|6.88|6.75|6.89|7.03|7.21|7.35|7.1|7.27|7.46|7.46|7.55|7.7|7.69|7.89|7.99|8.61|8.79|9.17|9.32|9.57|9.49|9.47||9.12|9.2|9.28|||9.02|9.32|9.4|9.48|9.3|9.22|8.61|8.8|9.13|9.49|8.02|7.88|7.75|7.52|7.62|7.53|7.01|6.4|5.83|6.25|6.33|6.38|6.09|6.3|6.33|5.83|5.91|6.05|5.89|5.45|5.29|5.48|5.39|5.35|5.4|5.28|5.35|5.37|5.66|5.64|5.81|5.88|5.79|6.08|6.12|6.14|6.06|5.91|5.8|5.78|5.9|5.7|5.64|6.05||6.23|6.48|6.08|6.01|5.97|5.98|5.61|4.89|5.03|5.28|5.32|5.32|5.3|5.24|5.33|5.36|5.63|5.45|5.68|5.67|6.04|5.95|5.77|5.72||5.65|5.32|5.51|5.65|5.6|5.64|5.71|5.86|5.83|6.05|6.43|6.15|5.95|6.04|5.85|5.81|5.6|5.67|5.82|5.71|5.52|5.46|5.31|5.36||5.41|5.74|5.94|5.85|6.19|6.5|6.58|6.4|6.6|6.53|6.67|6.75|6.7|6.53|6.51|6.44|6.59|6.2|6.59|6.9||6.87|6.75|6.4|6.46|6.35|6.68|6.78|6.65|6.7|6.47|6.51|6.58|6.6|6.58|7.01|7.05|7.68|6.49|5.98|5.9|5.84|5.87|5.94|5.93|5.87|6.38|6.05|6.13||6.17|6.01|6.66|6.27|6.03|5.77|5.79|5.62|5.61|5.77|5.66|6.32|5.96|6.19|6.52|7.11|7.07|7.04|7.03|7.43|7.17|7.62|7.2|6.78|6.25|6.85|7.25|7.55|7.36|6.85|6.52|6.3|6.56|6.18|6.17|6.25|6.41|6.57|5.8|6.27||6|7.14|6.83|6.69|6.82|6.39|6.31|6.35|6.06|5.96|5.73|6.15|6.58|6.52|5.93|4.98|4.37|4.45|4.67|4.37|4.3|3.85|4.25|4.5|4.06
08903|24591|/equities/methanex|TSX|65.61|65.44|65.96|65|65.87|65.71|67|63.21|60.51|59.74|59.38|59.82|59.05|59.37|60.09|61.11|62.09|63|61.61|60.62|62|62.7|60.88|60.22|59.47||60.25|60.77|60.67|||59.95|60.31|60.55|61.1|60.9|60.3|59|59.25|59.9|59.5|59|58.93|58.4|58.52|58.6|57.63|59.98|56.01|54.07|53.76|53.68|53.01|53.42|53.25|51.63|50.52|51.85|51.65|50.81|52.05|52.15|50.92|48.08|47.17|46.66|46.53|47.76|48.78|49|48.73|49.96|51.02|49.05|50.1|50.17|51.11|50.49|49.7|48.8|48.53|48.7|47.83|48.1|47.31||47.41|46.98|45.59|46|46.09|46.99|45.37|43.13|40.34|40.56|40.74|40.11|38.73|38.91|39.17|38.84|38.34|38.98|39.45|39.61|40.56|41.49|41.59|40.85||39.48|37.87|38.74|37.94|36.8|37.66|37.96|38.91|37.37|37.02|37.01|36.82|36.9|38.06|37.54|37.18|37.82|38.36|38.67|37.79|36.42|35.92|35.41|36.13||36.85|37.6|37.71|36.74|37.14|37.15|37.28|36.72|37.79|37.86|37.97|38|37.98|37.01|36.18|35.6|36.1|36.26|37.74|37.59||39.07|38.84|37.49|37.77|37.72|40.21|39.51|39.87|40.6|39.17|39.42|39.44|40.83|41.72|43.41|44.14|45.1|44.42|42.39|42.37|41.67|41.88|41.88|42.07|41.61|43.1|41.51|40.42||40.23|39.16|40.49|39.23|37.96|38.17|39.48|39.35|38.86|39.96|40.07|41.07|40.94|42.14|43.09|44.87|45.72|44.75|45.15|45.75|45.04|42.88|42.73|42.01|41.18|42.38|43.42|43.11|40.07|40.1|40.23|40.02|40.54|40.01|41.74|40.82|41.74|43.39|41.91|42.74||41.49|45.69|45.82|45.9|48.39|46.98|45.76|45.13|45.29|45.18|45.82|45.76|47.64|46.6|46.88|45.78|43.66|43.76|42.64|41.44|40.69|39.42|41.62|40.98|39.75
08904|42985|/equities/mty-food-group-inc.|TSX|48.35|47.24|47.64|47.28|46.55|47.68|48.5|48.92|48.5|48.05|48.81|47.89|48.07|49.53|49.11|48.14|47.99|48.93|48.87|48.6|49.64|50.06|50.48|50.45|51.88||50|49.8|49.26|||50.51|50.8|50.57|50.54|49.55|49.3|48.71|49.58|50.69|50.66|50.5|50.75|50.6|50.97|50.11|50|50.16|49.5|49.17|50|49.9|49.98|49.98|49.8|48.73|48.75|47.9|47.99|47.85|46.61|48.2|48.75|47.85|48.72|47.13|47.21|47.44|47.35|48.47|48.97|47.5|47.4|47.72|47.82|47.68|46.49|45.81|45.95|45.48|45.77|44.83|44.5|43.49|44||44.55|44.99|44.02|44.85|45.75|43.99|44.9|45.57|44.93|44.51|44.98|45.19|44.33|43.97|43.97|44.46|43.36|42.89|42.75|42.19|42.89|43.06|42.54|43.99||42.39|41.84|42.1|42.27|41.7|41.63|41.39|40.37|39.25|38.86|39.1|38.96|39|39.25|40|39.61|40.24|39.53|39.71|39.51|39.57|40.1|39.87|40.7||41.18|41.7|42.21|41.75|41.65|41.66|42.12|42.2|42.21|43.02|41.87|42.49|41.5|42.28|41.99|42.72|43.69|43.78|43.88|43.1||43.78|43.48|43.63|43.99|42.71|43.98|43.78|45.02|44.4|43.95|44.09|43.71|43.26|43.25|44.02|43.83|44.28|44.55|44.95|44.32|43.79|43|43.54|41.96|41.83|42.76|40.5|35.9||35.93|35.18|34.55|34.53|34.76|34.83|34.89|34.73|34.37|34.25|34.18|34.02|33.53|33.28|33.18|33.89|33.67|33.93|33.61|34|34.22|33.9|34.26|34.23|34.3|34.8|34.54|34.75|34.7|34.85|34.2|33.8|34.23|34.58|35|34.77|34.5|33.27|33.07|33.31||33.21|33.12|33.56|33.8|33.15|32.52|33.74|33.5|32.88|33.2|32.75|33|31.6|31.2|30.92|30.8|30.96|30.95|30.75|30.68|30.58|30.49|30.54|30.99|30.56
08905|24590|/equities/mullen-group-ltd|TSX|18.37|18.57|18.59|18.89|18.73|18.97|19.05|19.74|19.19|18.94|19.18|19.25|19.52|19.58|19.26|19.04|18.96|19.83|19.8|19.66|19.95|19.98|20.1|20.1|19.98||19.71|19.86|19.98|||19.86|20.07|20.09|20.17|20|19.54|19.37|19.75|19.32|19.83|19.75|19.8|19.3|19.21|18.98|18.28|18.19|18.1|17.47|18.05|18.76|18.84|18.8|19|18.95|18.68|18.7|18.44|18.6|18.39|18.82|18.56|18.1|18.16|18.39|18.22|18.4|18.36|18.83|18.66|18.83|18.63|18.97|18.95|19.2|18.27|17.44|16.99|16.83|16.95|16.76|16.57|16.62|16.62||16.59|16.49|16.47|16.5|16.47|16.16|16.26|15.63|15.6|16.24|16.09|16.03|15.74|15.75|15.91|15.89|15.72|15.6|15.72|15.69|16.04|16.11|16.17|16.44||16.3|16.15|16.1|16.22|16.21|16.38|16.53|16.34|16.13|16.1|16.31|16.25|16.24|16.32|16.21|16.21|16.1|16.24|16.06|15.98|15.9|15.76|15.51|15.84||15.72|15.9|15.98|15.97|15.77|15.95|14.5|14.07|14.62|14.32|14.55|14.79|14.64|14.39|14.38|14.21|14.35|14.13|14.47|14.12||14.07|13.91|13.54|14.07|14.14|14.67|15.01|14.72|14.48|14.39|14.62|14.55|14.6|14.58|15.02|14.93|15.19|14.51|14.31|14.48|14.1|14.23|14.2|14.31|14.12|14.24|14.12|14.05||14.35|14.23|14.33|14.75|14.73|14.64|14.76|14.19|14.06|14.48|14.28|14.55|14.44|14.5|14.63|14.25|14.07|13.69|14.11|14.11|14.17|13.99|14.22|14.41|13.8|14.08|14.35|14.18|13.91|13.93|13.76|13.65|13.57|13.38|13.73|14.25|14.1|14.4|14.15|14.32||14.3|14.75|14.68|14.91|15.17|14.87|15.01|15.04|15.34|15.55|15.15|15.2|15.44|14.93|14.83|14.62|14.47|14.55|14.33|14.09|13.9|13.79|14.35|14.36|14.43
08906|24592|/equities/national-bank-of-canada|TSX|55.97|55.75|55.57|56.41|56.27|56.44|56.62|56.44|56.27|55.38|55.35|55.63|54.92|54.78|54.98|55.5|55.1|55.2|54.75|55|55.08|55.63|55.48|54.74|54.55||54.85|54.97|54.83|||55.19|55.24|55.65|55.64|55.55|54.99|54.7|54.76|54.58|54.64|54.5|53.8|53.6|52.28|51.52|50.55|50.4|50.52|49.94|49.91|49.87|49.65|49.53|49.62|49.29|48.62|48.15|48|48.13|47.88|48.01|48.09|47.1|47.18|47.15|47.06|47.4|47.71|47.97|47.7|47.61|46.99|46.53|46.93|46.9|46.62|46.33|45.77|45.5|45.38|45.87|45.42|45.61|45.7||46.1|46.3|46.12|46.5|46.45|46.68|46.6|46.3|46.41|46.5|46.92|47.18|47.8|47.76|47.34|47.2|47.02|46.86|47.27|47.3|47.53|47.57|47.3|46.87||46.79|46.2|47.2|47.2|47.09|47|47.08|46.87|46.21|45.96|45.66|45.86|45.86|45.88|46|45.97|46|45.68|45.39|44.66|44.25|44.25|44.19|44.55||44.75|45.1|45.2|45.02|45.08|44.92|45.2|45.1|45.05|45.48|45.74|45.62|45|44.4|44.2|44.1|44.24|44|44.27|44.25||44.15|44.51|43.99|43.51|42.86|44.85|44.38|44.19|44.15|43.47|44.24|44.73|44.86|45|45.41|45.92|46.91|45.42|44.81|44.35|43.5|43|43.9|44.14|43.74|43.75|43.26|42.71||42.13|42.34|42|42.17|42.17|42.2|42.16|41.31|41.25|41.59|41.67|42.51|42.53|43.59|45.04|44.78|45.07|45.25|45.1|45.03|45|45.6|45.15|44.65|43.97|44.11|44.25|43.5|42.75|42.39|42.1|42.41|42.38|42.5|42.68|42.15|42.85|42.67|42.23|41.61||42.6|43.95|44|43.96|43.55|42.29|41.83|41.69|41.49|41.5|41.3|40.87|39.86|39.35|38.98|38.19|37.7|37.16|36.7|36.44|36.64|37|38.15|38.84|38.36
08907|49233|/equities/nexgen-energy-ltd.|TSX|3.35|3.38|3.36|3.43|3.41|3.58|3.58|3.63|3.7|3.4|3.31|3.32|2.98|3.09|3.29|3.4|3.17|2.95|2.98|2.91|2.73|2.62|2.55|2.51|2.33||2.32|2.25|2.29|||2.33|2.22|2.24|2.15|2.23|2.25|2.27|2.31|2.16|2.39|2.2|2.15|2.06|2.05|2|1.92|1.91|1.93|1.89|1.78|1.76|1.79|1.84|1.89|1.86|1.94|1.7|1.61|1.56|1.61|1.65|1.49|1.49|1.45|1.44|1.46|1.5|1.57|1.63|1.62|1.66|1.59|1.53|1.59|1.63|1.72|1.75|1.75|1.78|1.83|1.73|1.72|1.72|1.86||1.63|1.75|1.78|1.88|2|2.01|2|1.88|1.91|2|2.06|2.08|2.08|2.03|1.94|1.97|2.06|2.11|2.15|2.16|2.2|2.26|2.3|2.31||2.3|2.28|2.33|2.34|2.32|2.33|2.25|2.34|2.36|2.41|2.45|2.45|2.48|2.4|2.45|2.54|2.52|2.32|2.4|2.35|2.3|2.27|2.3|2.3||2.26|2.31|2.32|2.24|2.35|2.35|2.37|2.39|2.43|2.51|2.6|2.57|2.58|2.49|2.48|2.5|2.51|2.55|2.58|2.68||2.57|2.53|2.41|2.37|2.51|2.67|2.65|2.72|2.73|2.6|2.53|2.59|2.73|2.71|2.8|2.86|2.74|2.61|2.52|2.49|2.37|2.38|2.25|2.2|2.19|2.18|2.28|2.35||2.35|2.39|2.39|2.47|2.35|2.14|2.17|2.27|2.37|2.44|2.36|2.32|2.2|2.21|2.22|2.17|2.21|2.23|2.12|2.15|2.29|2.41|2.2|2.43|2.35|2.68|2.48|2.48|2.28|2.1|1.99|1.94|1.88|1.96|2.01|1.75|1.75|1.5|1.4|1.43||1.34|1.32|1.4|1.4|1.45|1.3|1.32|1.4|1.42|1.39|1.36|1.46|1.51|1.33|1.24|1.25|0.95|0.97|0.98|0.98|1|0.99|1.01|0.97|0.91
08908|42990|/equities/new-flyer-industries-inc|TSX|41.87|41.58|41.09|41.81|42.29|42.62|42.6|42.55|41.5|40.51|40.07|40.67|40.93|40.94|41.05|41|40.98|40.88|41.02|40.93|40.62|40.6|40.64|40.47|40.85||41.26|40.8|40.5|||40.46|40.01|39.78|39.53|39.74|39.64|39.42|39.45|40.07|40.19|40.64|40.81|41.11|41.2|40.93|41.55|42.4|42.49|42.2|42.2|42.21|42.09|42.3|42.48|42.2|42.01|40.69|40.06|40.6|40.39|38.12|38.45|36.87|38.42|38.27|37.75|37.37|37.13|37.35|37.11|37.95|38.15|38.22|37.54|38|38.24|39.17|39|37.75|39.54|39.86|39.62|39.93|39.9||39.42|40.18|39.91|39.81|39.31|40.88|41|40.97|40.75|40.64|40.81|43.05|42.92|42.63|42.55|42.47|42.2|41.86|42.12|41.94|42.93|42.81|43.34|43.5||43.39|42.2|42.18|41.73|42.1|42.94|42.6|43.4|43.85|43.71|43.95|44.11|43.17|44.17|44.67|44.49|44|42.17|42.4|41.53|41.41|40.46|40.5|41.66||41.96|41.43|41.11|40.89|41.15|40.98|40.27|40.07|40.11|39.3|39.21|39.2|39.42|38.76|39.26|39.5|39.05|39.52|39.61|41||39.9|40.29|39.29|38.52|38.18|40.12|40.38|41.04|40.81|41.28|41.01|40.5|40.31|40.8|41.6|41.5|41.76|41.4|41.27|41.38|41.68|41.56|41|41.18|41.12|41.28|41.2|41.17||41.02|41.1|41.43|42.55|41|38.61|37.74|38.1|36.63|37.39|36.57|35.07|35.23|35.55|37|36.42|36.71|35.89|36.13|35.73|36.15|37.21|37.14|37.25|37.3|36.66|36.97|36|37.3|37.15|36.02|35.95|35.38|35.25|33.35|33.36|33.38|33.47|33.94|34||33|31.09|31.26|31.43|31.45|30.56|29.99|30.66|29.75|28.47|28.1|27.35|27.42|26.06|26.59|27|26.99|26.18|25.26|25.99|25.12|24.87|25.09|25.09|25.07
08909|24600|/equities/northland-power-inc|TSX|24.34|24.22|23.9|23.9|23.59|23.75|23.67|23.78|23.96|23.41|23.47|23.75|23.51|23.93|23.91|23.9|23.93|23.9|23.68|23.6|23.43|23.7|23.49|23.38|23.39||23.39|23.25|22.91|||23.1|23.17|23|23.19|23.1|22.95|22.8|23.05|23.04|23.29|22.4|22.02|22.05|22.74|21.81|21.6|21.8|21.77|21.73|21.49|21.55|21.5|21.56|21.41|21.39|21.55|21.03|21.07|21.19|21.83|21.48|22.5|23.06|23.34|23.46|23.25|23.21|23.95|23.97|24.04|24.03|23.96|24.01|24|24.25|23.9|23.97|23.67|23.58|23.42|23.48|23.06|23|23.47||23.73|23.5|23.89|24.24|24.4|24.76|23.8|23.65|23.65|23.8|23.82|23.75|23.53|23.58|23.34|23.58|23.49|23.21|23.32|23.26|23.81|23.82|23.77|24.3||24|23.77|23.98|24.11|24.01|24.32|24.18|24.56|24.67|24.63|24.73|24.68|24.55|24.9|24.86|24.79|24.81|25.01|24.81|25|25|24.5|24.64|24.49||24.48|24.4|24.48|24.47|24.55|24.4|24.53|24.99|24.5|24.31|24.02|23.87|24.02|23.75|22.37|22.58|22.85|22.71|22.3|22.18||22.01|22.03|22.45|22.05|21.48|22|22.2|21.95|22|22.54|22.48|22.53|22.47|22.63|22.68|22.85|22.87|22.81|22.25|22|21.99|22.18|21.87|21.97|21.87|21.9|22.2|22||22.19|22.07|22.25|22.6|22.69|22.16|22.25|22.26|22.02|21.62|21.44|21.5|21.24|21.01|20.8|20.99|21.29|20.77|21.3|20.96|20.89|20.94|21.04|21|20.8|20.85|21|21.14|21.51|21.8|21.9|21.74|21.8|21.69|21.74|21.42|21.39|21.09|20.84|20.84||20.9|21.02|20.89|20.75|21|20.76|20.6|20.24|20.27|20.29|20.55|20.57|20.46|20.02|20.02|20.07|19.58|19.06|18.81|18.66|18.6|18.84|19.15|19.03|19.09
08910|24606|/equities/oceanagold-corp|TSX|4.41|4.29|4.15|4.53|4.5|4.36|4.32|4.2|4.18|4.2|4.28|4.05|4.05|4.11|4.17|4.08|4.07|4.15|4.1|4.15|4.26|4.29|4.11|4.09|3.92||4.08|3.75|3.58|||3.41|3.35|3.41|3.37|3.51|3.56|3.8|4.09|3.79|3.78|3.84|4.01|3.89|3.81|3.86|3.79|3.71|3.85|3.85|3.77|3.78|3.75|3.81|4|3.9|3.7|3.71|3.77|3.6|3.45|3.62|3.83|3.94|3.87|3.88|4.05|4.08|4.11|4.17|4.1|4.06|4.13|4.23|4.26|4.24|4.33|4.2|4.09|3.92|3.81|3.8|3.78|3.72|3.71||3.75|3.65|3.69|3.81|3.93|4.14|3.99|4.05|4.38|4.69|4.78|4.72|4.47|4.37|4.3|4.24|4.38|4.54|4.75|4.57|4.8|4.81|4.87|4.57||4.4|4.11|4.15|4.32|4.4|4.52|4.42|4.66|4.94|4.82|4.84|5.03|4.99|4.9|4.89|4.95|4.76|4.47|4.43|4.46|4.65|4.72|4.8|4.89||4.75|4.89|4.58|4.4|4.48|4.51|4.47|4.54|4.75|4.85|5.04|5.06|5.31|5.45|5.4|5.37|5.48|5.56|5.44|5.36||5.08|5.02|4.93|4.84|4.75|4.58|4.39|4.49|4.3|4.41|4.54|4.25|4.39|4.49|4.39|4.29|4.23|4.14|4.29|4.06|3.92|4|3.99|3.93|4.1|4.19|4|4||4.2|4.01|4.36|4.39|4.57|4.34|4.56|4.45|4.34|4.3|4.33|4.17|4.2|4.59|4.6|4.15|3.96|3.9|3.93|4.11|4.13|4.08|4.09|4.19|4.15|4|4.04|4.07|4.19|4.05|3.97|3.85|3.71|3.61|3.54|3.51|3.66|3.68|3.58|3.59||3.59|3.51|3.76|3.71|3.54|3.85|3.45|3.45|3.53|3.97|3.79|3.82|4.14|3.89|3.98|3.59|3.58|3.77|3.64|3.59|3.72|3.78|3.64|3.5|3.81
08911|960813|/equities/organigram-holdings-inc|TSX|2.79|2.77|2.79|2.75|2.66|2.78|2.79|2.7|2.7|2.68|2.67|2.63|2.65|2.7|2.6|2.68|2.64|2.7|2.78|2.75|2.79|2.81|2.78|2.72|2.51||2.91|2.9|2.92|||2.88|2.7|2.95|2.8|3.15|3.25|3.29|3.5|3.38|3.23|3.25|3.48|3.3|3.31|3.55|3.49|3.55|3.06|3.26|3.25|3.36|3.7|2.39|3|3.6|3.85|3.6|3.9|4.16|3.36|2.85|2.62|2.47|2.7|2.53|2.47|2.67|2.76|2.79|2.73|2.75|2.82|2.47|2.81|2.9|2.95|2.95|3|2.61|2.45|2.3|2.42|2.52|2.44||2.05|2.02|2.1|1.93|1.78|1.7|1.68|1.68|1.68|1.66|1.65|1.66|1.68|1.71|1.69|1.71|1.7|1.62|1.57|1.53|1.62|1.72|1.53|1.47||1.43|1.39|1.43|1.42|1.4|1.39|1.42|1.42|1.42|1.35|1.45|1.5|1.54|1.49|1.55|1.65|1.73|1.74|1.75|1.85|1.58|1.45|1.42|1.34||1.31|1.28|1.35|1.4|1.39|1.27|1.2|1.15|1.15|1.17|1.21|1.1|1.06|1.06|1.04|1.05|1.04|1.05|1.05|1.05||1.02|1.04|1.02|1.04|1.04|1.08|1.08|1.05|1.05|1.03|1.05|1.06|1.03|1.06|1.04|1.07|1.08|1.05|1.09|1.09|1.08|1.08|1.13|1.14|1.16|1.18|1.18|1.19||1.19|1.18|1.18|1.2|1.22|1.13|1.12|1.12|1.21|1.15|1.17|1.19|1.24|1.23|1.22|1.2|1.19|1.2|1.22|1.25|1.2|1.35|1.1|1.06|1.04|1.1|1.02|0.9|0.83|0.83|0.82|0.82|0.81|0.8|0.78|0.76|0.74|0.75|0.75|0.76||0.75|0.76|0.75|0.75|0.79|0.78|0.8|0.79|0.79|0.78|0.79|0.79|0.79|0.8|0.8|0.78|0.76|0.76|0.75|0.75|0.7|0.85|0.73|0.68|0.68
08912|42743|/equities/braeval-mining-corporation|TSX|3.45|3.44|3.48|3.34|3.45|3.47|3.21|3.35|3.35|3.71|3.26|3.11|3.06|3.17|3.23|3.02|2.78|2.72|2.65|2.68|2.69|2.73|2.65|2.52|2.41||2.58|2.41|2.22|||2.19|2.18|2.18|2.14|2.1|2.14|2.27|2.47|2.4|2.48|2.61|2.46|2.41|2.42|2.29|2.24|2.23|2.35|2.35|2.34|2.29|2.28|2.36|2.46|2.35|2.3|2.3|2.41|2.28|2.3|2.47|2.64|2.75|2.7|2.75|2.87|2.82|2.86|2.88|2.91|2.97|3.03|3.05|3|3.1|3|2.85|2.82|2.72|2.78|2.83|2.86|2.83|2.94||2.78|2.64|2.87|2.95|3.01|3.1|3.13|3.12|3.15|3.18|3.35|3.22|2.91|2.99|2.94|3|3.03|3.01|3.09|2.9|2.84|2.85|2.65|2.45||2.25|2.1|2.16|2.25|2.24|2.23|2.29|2.35|2.21|2.18|2.21|2.22|2.2|2.03|2.22|2.29|2.29|2.38|2.23|2.27|2.36|2.42|2.44|2.47||2.42|2.45|2.38|2.38|2.31|2.39|2.29|2.32|2.39|2.52|2.59|2.6|2.62|2.64|2.55|2.6|2.65|2.47|2.44|2.3||2.29|2.29|2.21|2.21|2.29|2.2|2.22|2.19|2.2|2.18|2.14|2|2.07|2.19|2.2|2.09|2.08|2.09|2.14|2.1|2.04|2.03|2.05|2.02|2.12|2.06|2.05|2.01||2.05|1.98|2.28|2.05|1.88|1.88|1.65|1.47|1.46|1.48|1.5|1.48|1.48|1.52|1.53|1.42|1.31|1.28|1.23|1.22|1.22|1.22|1.28|1.3|1.28|1.22|1.19|1.12|1.12|1.05|1.05|1.06|1.02|1.03|1.01|1.02|1.02|1.05|1.07|1.12||1.1|1.12|1.08|1.08|1.06|1.05|1.04|1.06|1.09|1.08|1.07|1.06|1.1|1.08|1.05|1.05|1.06|1.05|1.07|1.05|1.06|1.06|1.07|1.05|1.05
08913|40498|/equities/parex-resources-inc|TSX|15.75|15.75|15.59|15.23|15.11|15.62|15.79|15.71|15.76|14.8|15.18|14.95|15.06|15.19|15.32|15.5|15.84|16.36|16.27|16.8|17.09|17.43|17.72|17.11|17.2||16.81|16.96|17|||17.25|17.33|17.32|17.35|17.2|16.89|16.57|16.98|17|17.44|16.85|16.88|17.13|17.25|17.52|17.5|17.7|16.83|16.15|17.02|17|16.92|16.91|16.76|16.99|16.32|16.4|16.29|16.26|15.61|15.55|15.69|15.04|15.2|15.47|15.27|15.48|15.5|15.63|15.65|15.89|16.23|16.1|16.55|16.99|17.14|17.57|17.17|17.13|16.89|16.81|16.72|16.6|16.97||17.08|17.2|16.67|16.63|16.69|16.74|16.59|16.03|15.82|15.94|16.27|16.48|16.06|15.8|16|15.58|15.91|15.66|16.15|16.31|17|16.88|16.52|16.1||16.19|15.39|15.95|15.98|15.58|15.61|15.23|15.76|15.53|15.49|15.33|15.06|14.9|14.93|15.01|15|14.02|13.62|13.55|13.09|12.97|12.65|12.37|12.39||12.35|12.41|12.4|12.43|12.81|13.17|13.1|13.02|12.99|12.85|13.09|13.15|13.39|13.3|13.23|12.98|12.85|12|12.28|12.62||12.85|12.82|12.99|12.63|12|12.95|13.2|13.46|12.93|12.52|12.45|12.81|12.85|13.05|13.67|14.07|14.3|13.74|13.6|13.34|13.21|13.28|13.21|13.3|13.3|13.66|13.42|13.15||12.78|13.1|13.66|13.8|13.75|13.35|13.42|12.93|12.71|12.63|12.66|12.46|12.15|12.2|12.75|12.62|12.15|12.25|12.07|12.1|12.14|11.88|11.85|11.72|11.23|11.75|12.27|12.1|11.38|11.22|11.27|11.14|11|10.73|11.08|10.88|10.84|10.98|10.75|11.42||11.19|11.53|11.31|11.54|11.72|11|10.68|10.72|10.92|10.68|10.5|10.47|10.4|10.65|10.47|10.21|10.03|10|9.6|9.44|9.12|9.19|9.79|9.67|9.42
08914|24618|/equities/parkland-fuel-corp|TSX|27.22|26.82|27.39|27.32|27.25|27.59|27.6|27.8|27.6|27.2|27.15|27.25|27.33|27.75|27.89|28.07|27.97|28.14|27.59|28.06|28.07|28.19|27.83|27.54|28.18||27.98|27.76|27.54|||27.7|27.53|27.51|27.55|27.81|27.5|27.29|27.5|27.1|27.94|27.79|27.38|27.4|27.34|27.85|27.77|28.2|28.19|27.76|28.33|28.35|28.3|28.19|28.3|28.38|27.99|28.07|27.9|27.26|27.28|27.5|28.3|28.29|28.21|29.3|29.9|30.52|30.94|31.01|31|30.97|30.72|30.49|31.04|30.87|30.46|30.51|31.18|30.61|30.76|30.86|30.86|30.75|30.82||30.77|30.99|30.95|30.75|30.89|31.26|31.29|30.49|30.12|30.5|30.88|30.83|30.32|30.36|30.01|29.99|30.25|30.11|30.41|30.34|30.96|30.04|29.74|29.38||29.36|29|29.1|28.6|28.74|28.82|28.94|29.04|28.61|27.5|24.97|24.95|25.07|24.87|24.81|24.81|24.76|24.83|24.74|24.03|23.1|23.15|22.9|23.12||23.05|23.1|23|22.81|23|23.25|22.76|22.75|23.09|22.84|23.19|23.01|23|23.09|22.87|22.8|22.99|22.67|22.57|22.95||22.78|22.58|22.1|21.95|22|22.42|22.76|22.38|23|22.15|22.4|22.4|22.39|22.36|22.7|22.83|23.13|23.17|23.15|23.25|23.26|23|23.23|23.17|22.5|22.91|22.89|23.07||22.64|22.38|22.76|23.07|22.84|22.99|22.81|23.01|23.13|23.63|23.55|24.1|23|23.56|23.8|23.96|24.14|23.56|23.68|23.62|23.79|23.5|22.9|22.58|21.99|21.71|22.07|21.87|21.53|21.55|21.25|21.1|21|21.03|21.05|21.25|21.25|21.31|20.93|21.28||21.32|21.4|21.28|21.24|21.7|21.59|21.54|21.33|21.58|22.02|22.16|22|21.53|21.85|22.21|21.39|21.13|21.02|20.83|21.06|20.32|20.5|21|21.05|21
08915|24623|/equities/power-corp-of-canada|TSX|30.31|30.48|30.4|30.69|30.68|30.93|31.4|31.51|30.74|30|30.26|29.9|29.88|30.11|30.16|30.57|30.34|30.74|30.47|30.2|30.45|30.5|30.42|30.22|30.18||30.28|30.29|30.45|||30.35|30.46|30.35|30.38|30.32|30.15|30.23|30.44|30.53|30.7|30.34|29.9|29.61|29.67|29.7|29.9|30.11|30.01|29.81|30.05|29.99|29.8|29.68|29.83|29.47|29.28|29.26|29.35|29.62|29.5|29.68|29.13|28.57|28.65|28.56|28.46|28.48|28.6|28.85|28.77|28.98|28.93|28.65|28.72|28.66|28.42|28.49|28.69|28.47|28.28|28.49|28.14|28.44|28.31||28.27|28.11|27.5|27.65|27.61|27.93|27.9|27.82|27.88|28.03|28.26|28.29|27.92|27.65|27.41|27.31|27.01|27.15|27.03|26.96|27.09|27.13|27.16|27.6||27.7|27.72|28.16|27.71|27.6|27.43|27.34|27.35|27.45|27.21|27.14|27.26|27.23|27.27|27.06|27.44|27.63|27.76|27.92|27.64|27.72|28.25|28.21|28.42||28.49|28.4|28.33|28.33|28.36|28.36|28.34|28.21|28.28|28.12|28.3|28.23|28.11|27.75|27.63|27.37|27.21|27.64|27.85|27.79||27.45|27.42|27.12|27.48|28.1|28.95|28.9|28.79|28.62|28.27|28.28|28.54|28.7|28.57|28.75|29.1|29.12|29.11|29.35|29.4|29.45|29.45|29.97|29.92|29.55|29.73|29.49|29.21||28.94|28.89|28.82|28.85|28.94|29.02|29.01|28.9|29|28.7|29.23|29.67|29.72|30.45|30.6|30.61|30.89|30.78|30.85|30.88|30.81|30.6|30.5|30.49|29.98|30.16|30.25|29.87|29.68|29.63|29.22|29.3|29.3|29.58|29.79|29.76|29.76|29.85|29.75|29.85||30.22|30.75|30.19|30.25|30.48|29.85|29.74|29.6|29.41|28.79|29.16|29|28.4|28.85|28.85|29.14|29.3|29.61|29.35|28.88|28.51|28.22|28.94|29.15|28.82
08916|943642|/equities/prairiesky-royalty-ltd|TSX|29.91|30.73|30.6|30.7|30.01|30.61|30.75|31.48|31.38|30.99|31.45|32.1|31.71|32.65|32.95|32.93|33|33|33.05|32.44|32.31|32.4|32.35|31.51|32.3||32.03|31.88|31.86|||32.04|32.11|32.62|32|31.7|31.6|31.38|32.6|33.25|33.61|33.3|33.45|33.1|32.8|33.21|33.42|33.5|31.37|30.43|30.95|31.09|31.42|31|31.14|29.92|29.7|29.5|29.48|28.78|27.85|28.5|28.63|28.8|28.99|28.99|28.73|29.51|29.89|29.53|29.47|29.48|29.44|28.86|29.36|30.4|30.05|29.35|29.19|29|28.75|28.6|28.25|28.62|28.89||28.55|28.36|27.98|27.6|26.97|27|26.6|26.17|26.07|26.53|26.62|26.67|26.5|26.25|26.47|26.63|26.37|26.81|27.29|27.1|26.82|26.74|26.11|26.04||26.03|25.5|25.76|26.39|26.21|26.38|26.28|26.75|26.48|26.82|26.97|27.01|27.2|27.51|27.2|26.81|26.25|26.69|26.77|26.37|26.37|25.37|25.22|24.85||24.83|24.94|25.65|25.38|25.53|25.84|25.56|24.79|24.74|24.84|25.52|25.8|25.3|24.95|24.83|24.55|24.78|24.55|24.6|25||24.47|24.15|24.04|23.47|23.63|24.1|24.8|24.01|23.95|23.55|23.5|23.71|23.8|24.19|24.91|24.75|25.85|25|24.75|24.74|24.65|25.71|25.54|25.04|25.34|26.05|25.7|25.24||25.32|24.88|24.81|24.98|24.32|24.32|24.77|24.29|24.03|24.08|24.18|25.25|25.06|25.08|26.22|26.97|26.4|25.38|25.2|25.5|25.84|26.05|25.09|24.04|22.79|23.61|24.13|24.27|23.08|23.34|23.3|23.29|23.29|22.8|23.78|24.45|24.31|24.92|23.76|25.06||23.9|25.24|26|25.89|25.22|24.98|24.57|24.29|24.74|24.39|24.21|24.55|25.16|24.84|24.38|23.4|22.22|22.97|21.6|21.44|20.32|19.83|20.49|20.19|19.89
08917|25066|/equities/premium-brands-holdings-corp|TSX|69.58|69.76|69.44|69.7|69.6|69.3|68.24|68.33|68.39|67.73|67.03|66.79|66.01|65.43|66.16|64.87|64|65.47|65.49|66.37|66.11|67.25|66.67|67.1|68.96||69.17|67.14|67.06|||66.17|65.09|66.25|66.61|66.22|65.44|65.4|65.25|65.35|66.98|67.22|66.3|67|64.97|67.1|68.05|71.73|71.98|70.23|69.01|68.85|69.99|69.78|68.42|67.79|67.18|67.33|65|64.5|64.89|65.32|66.77|67.25|66.49|65.21|64.51|63.72|63.95|65|65|64.2|64.56|64.23|64.5|64.79|63.96|65.04|65.11|65.8|66.17|64.61|61.39|60.32|60.75||60.54|61.2|60.51|61.06|61.8|62.59|62.81|64.13|62.9|63.73|64.21|63.97|63.48|62.94|63.2|63.01|62.3|60.84|62.17|61.18|63.44|63.36|63.5|63.34||63.99|62.08|62.15|62.28|62.61|62.74|62.45|63.94|62.64|61.14|61.65|61.38|60.3|60.7|61.21|61.28|61.96|59.52|57.08|56.7|56.96|56.48|56.52|56.34||56.72|56.16|56.32|56.2|56.16|56.31|56.33|56.35|55.96|56.71|56.53|56.73|56.6|56.71|57.73|57.53|54.4|54.12|54.62|54.4||54.59|55.2|53.4|52.5|52.26|52.8|52.57|53.32|52.56|53.06|53.26|53.59|53.39|52.94|53.98|55.19|55.2|53.7|53.26|53|53.6|52.75|53|53.25|53.08|52.3|53.47|53.73||54.07|54.02|53.62|56.65|58.59|54.87|57.89|58.5|59.2|59.22|57.88|58.5|55.07|54.78|53.55|55.41|56.72|56.92|56.04|55.9|55.06|57.94|57.64|58|57.69|57.8|57.77|56.72|56.86|56.4|56.75|56.88|55.4|55.53|55.79|54.61|54.95|53.84|52.26|52.35||53.25|52.05|51.65|51.99|52.25|52.5|53.2|51.44|51.52|48.99|47.01|45.13|45.51|45.29|46.47|47.45|47.77|47.11|47.28|47.7|46.46|45.96|45.99|46.97|47.03
08918|25099|/equities/pretium-resources|TSX|14.51|14.3|14.19|13.88|13.88|13.91|13.8|13.41|13.66|13.92|13.9|13.53|13.38|13.69|13.86|13.72|13.31|13.49|13.15|13.13|12.75|13.15|12.77|12.2|11.27||11.79|10.94|10.4|||9.74|9.55|9.7|9.39|9.53|9.88|10.24|11.15|10.97|11.31|12.04|12.14|12.61|12.66|12.08|11.85|11.6|11.64|11.16|11.32|11.31|11.15|11.3|11.65|11.53|11.45|11.83|11.97|11.65|10.86|12.04|12.6|13.55|12.91|12.97|13.49|13.24|14.07|13.39|12.88|12.77|13|13.17|13.09|13.41|12.99|12.97|13.13|12.36|11.77|11.82|11.78|11.52|11.63||11.51|10.96|11.87|12.75|13.4|14.01|13.65|13.64|13.72|14.46|14.55|15.01|13.67|13.22|13.51|13.74|14.2|14.45|14.28|13.66|15.01|15.06|14.86|14.24||13.8|12.52|12.59|13.28|12.99|13.43|12.49|13.4|14.75|14.6|14.88|14.98|15.15|15.44|15.25|15.47|15.64|15.82|15.06|15.2|15.31|15.61|15.6|15.78||15.36|15|14.35|13.94|14.26|14.01|14|14.67|14.77|14.84|15.32|15.16|15.54|15.72|15.44|15.02|15.34|15.47|15.24|14.74||13.75|13.45|13.22|13.11|13.36|12.37|12.23|12.03|12.01|12.21|12.5|11.09|11.44|11.51|11.44|11.07|11.04|10.44|10.73|9.99|9.36|9.6|9.31|9.06|9.67|9.87|9.45|10.25||10.52|9.86|10.75|10.95|11|10.76|10.61|10.55|10.05|10.27|10.05|9.76|9.85|10.01|10.48|10|9.36|9.25|9.09|9.17|9.32|9.14|9|8.88|8.5|8.27|8.45|8.54|8.59|8|7.45|7.42|7.1|7.06|7.15|6.82|7.22|7.04|6.8|6.8||6.71|6.92|7.3|6.82|7|7.2|6.64|6.81|6.84|7.13|6.98|6.72|7.38|7.63|7.01|6.33|6.12|6.44|6.12|6.26|6.25|6.41|6.5|6.85|7.05
08919|24632|/equities/quebecor-inc|TSX|38.99|38.67|39.26|39.23|39.26|39.57|39.57|39.17|38.98|38.81|39.04|39.1|38.84|38.64|38.71|38.86|38.37|38|38.37|38.14|38.19|37.3|37.4|37.38|37.35||37.49|37.13|37.42|||37.56|37.37|37.11|37.28|37.07|37.01|37.09|36.9|37.2|36.4|36.94|36.46|36.55|35.49|35.36|35.73|36.41|37.42|37.29|37.55|37.73|37.62|37.86|37.89|37.83|37.8|36.74|36.63|36.75|36.91|37.38|37.6|37.12|37.27|37.36|37.18|37.34|37.01|37.55|37.46|37.76|38.03|37.81|37.65|37.99|38.15|38.06|38.19|37.88|37.71|38.07|37.82|37.95|38.6||39.25|39.53|39.89|39.83|39.87|40.1|40|39.85|39.65|39.69|39.59|39.58|39.55|39.66|39.77|39.74|39.77|39.04|39.28|39.02|39.5|39.91|40.32|40.21||39.91|40.09|39.89|39.97|40.32|40.11|40.1|40.4|40.34|40.28|40.27|40.24|40.5|40.8|41.1|40.98|40.57|40.48|40.39|40.23|39.42|39.01|39.95|40.65||39.83|39.9|39.7|40.33|39.8|39.9|39.94|40|39.36|39.06|39.16|38.53|38.18|38.29|37.7|37.83|37.86|37.63|37.29|37.58||36.9|36.89|36.55|36.02|36.71|37.05|37.14|37.19|37.1|37.37|37.27|37.2|37.04|37.1|37.31|37.67|37.67|37.69|37.54|37.57|37.39|37.49|37.65|37.5|37.38|37.55|37.55|37.07||36.76|36.6|36.59|36.92|35.92|36.02|35|33.82|33.54|33.17|33.4|34.03|32.9|33.8|33.8|33.2|33.73|33.56|33.6|33.24|32.41|32.72|33.24|33.59|32.8|32.02|32.14|32.36|33.05|33.85|34.16|34.03|33.61|33.9|34.02|34.01|34.11|33.92|33.41|33.04||32.75|32.52|33.29|33.32|33.67|33.36|33.01|32.85|32.91|32.76|32.39|33.16|33.68|33.53|33.67|33.82|33.71|34.6|33.85|33.62|33.75|33.57|33.73|33.49|33.55
08920|1029163|/equities/real-matters|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08921|43058|/equities/richelieu-hardware-ltd.|TSX|27.8|28|27.54|27|27.5|28.38|28.11|27.07|28.43|27.05|26.23|26.15|25.5|25.51|25.55|26.25|25.82|25.53|25.26|25.35|25.4|25.46|25.1|25.05|25.5||25.46|25.55|25.75|||26|26.03|26.21|25.66|25.46|25.56|25.92|26.2|26.32|26.99|26.72|26.75|26.59|26.75|26.42|26.59|26.97|27.08|26.96|27.5|27.75|27.54|27.18|26.68|27.15|26.92|26.5|26.63|25.29|27.05|27.17|26.86|26.29|26.25|25.94|25.62|25.79|25.74|25.99|25.11|24.9|25.19|25.18|25.48|25.2|25.09|25.09|25.2|24.88|25.34|25.72|25.3|25.09|25.01||25.09|25|25.25|25.8|25.7|25.54|25.55|25.01|26.3|26.35|26.9|26.43|26.52|26.24|26.23|25.76|25.97|25.51|26.09|26.08|26.82|26.6|26.88|26.99||25.69|25.71|26.2|26.24|26.35|26|26.33|26.03|26.09|25.99|26|25.96|26.29|26.54|26.64|26.21|26.73|26.77|27|26.95|26.54|26.97|27.09|27.24||27.1|26.95|26.56|26.45|26.56|26.75|26.89|26.69|26.68|26.94|27.18|27.12|26.94|27.05|26.77|27.31|26.19|26.25|25.92|25.33||25.3|25|24.98|24.61|24.25|24.74|24.75|24.2|24.21|23.9|24.18|24.04|23.45|24.43|23.93|23.64|23.91|24.25|24.84|24.96|24.68|24.8|24.91|25|24.6|24.53|24.77|24.62||23.86|23.28|23.44|23.73|23.63|23.7|23.5|23.72|23.02|22.76|22.48|21.6|22.16|22.58|22.25|22.07|22.42|22.13|22|21.83|22|21.88|21.95|21.75|21.89|21.61|21.66|21.73|21.81|21.69|21.75|21.67|21.92|22.27|22.5|22.69|22.75|22.83|22.83|22.75||22.89|22.93|22.95|23|22.95|23.04|22.4|22.86|22.97|23|23|22.98|23.09|23.29|22.87|23.97|22.76|22.67|22.42|23.27|22.69|23.08|22.38|23.59|23.23
08922|24642|/equities/russel-metals-inc|TSX|27.36|27.09|27.03|27.07|26.89|26.9|27.37|27.09|27.4|26.81|27.32|26.3|25.68|25.41|25.61|25.67|25.65|26.19|25.43|25.46|25.58|25.96|26.11|25.93|25.69||25.82|25.96|26.02|||26.25|26.65|26.49|26.84|26.35|27.43|26.07|27.04|27.17|27.5|27.23|27.41|27.14|27|26.48|26.33|26.02|25.19|25.02|25.6|25.6|25.5|26.35|25.87|25.46|25.03|25.27|25.58|25.15|24.81|24.45|23.36|21.15|20.28|20.36|20.04|20.48|21.16|21.45|21.44|21.5|21.47|21.04|21.21|20.91|20.8|20.77|20.62|20.38|20.37|20.47|20.3|20.44|20.63||20.56|20.26|20.64|21.01|20.94|21.13|21.19|21.02|20.76|20.7|20.87|21.07|20.58|20.58|20.13|20.55|20.52|20.72|21.09|21.28|21.84|21.73|21.8|21.9||21.72|21.75|21.92|21.59|22.04|21.73|21.89|22.4|22.51|22.4|22.2|22.15|22.21|22.39|22.83|23.36|23.97|23.69|23.94|23.33|23.11|23.19|22.75|23.35||23.4|23.48|23|23.26|23.42|23.48|23.7|24.2|23.55|23.92|23.54|23.18|24.1|24.85|24.2|23.93|23.57|23.17|23.17|22.94||23.4|23.24|22.54|23.17|23.15|23.68|23.46|23.28|23.5|23.6|23.87|23.88|23.78|23.78|24.68|24.3|24.6|24.12|23.53|23.46|23.27|23.12|23.3|23.59|23.29|23.53|22.61|22.11||22.07|22.72|23.73|23.33|23.11|23.27|23.48|23.03|22.02|22.8|22.2|21.05|21.25|21.85|22.3|22.58|21.86|21.64|21.84|21.76|21.38|22.31|22.14|21.72|20.84|21.2|21.42|21|20.25|19.88|19.95|19.72|19.78|19.7|20.19|19.67|19.99|19.45|19.03|19.35||19.06|19.1|19.1|18.97|19.33|18.76|18.67|18.76|19.23|18.95|19|19.1|19.18|19.11|18.88|18.21|18.42|17.46|17.5|17.95|17.85|17.5|18.25|18.3|18.07
08923|24645|/equities/saputo-inc|TSX|45.44|46.49|47.37|47.89|47.8|48.23|48.51|48.24|47.75|48.09|48.21|47.59|47.01|47.39|47.33|46.93|46.98|46.53|46.87|46.82|46.35|47.38|47.01|47.1|47.53||47.55|47.19|47.19|||47.25|47.5|47.29|46.79|46.62|46.37|45.73|46.18|45.61|45.4|45.31|45.75|45.86|45.74|46.17|44.36|45.4|46.61|46.4|46.16|46.19|46.43|46.46|46.32|46.24|45.82|45.92|45.38|44.54|45.32|45.38|45.8|47.5|48.08|47.47|47.68|47.89|48.09|48.17|47.39|46.93|47.22|46.71|47.05|47.02|45.83|47.28|47.58|46.98|46.61|46.62|46.34|45.5|45.62||45.5|45.4|45.25|45.3|45.59|45.8|45.62|45.75|45.5|45.86|46.5|46.05|45.24|44.65|44.53|44.76|43.7|43|43.14|43.09|43.55|43.81|44|44.63||44.31|43.44|43.46|43.19|43|43.23|43.12|43.02|43.18|42.91|42.99|43.14|43.13|43.2|43.12|43.31|42.97|43.18|41.88|41.43|41.59|41.8|40.23|39.77||39.64|39.53|39.04|39.12|38.94|39.23|39.26|39.48|39.2|38.88|39.03|39.2|38.93|39.25|38.92|38.76|38.84|38.56|38.19|38.37||38.63|38.5|37.85|37.49|36.52|37.85|37.63|38.52|38.42|37.8|37.65|37.84|37.57|38.1|38.8|39.58|39.74|40.12|40.99|39.37|39.12|39.56|40.35|40.36|40.27|39.96|39.98|40.59||40.29|40.47|40.7|41.99|41.8|41.46|41.71|41.3|40.75|40.45|40.62|40.55|40.3|39.71|39.56|39.98|40.18|40.25|39.96|40.15|39.7|40.68|39.42|39.79|39.52|39.41|39.59|40.4|40.15|40.34|39.7|39.9|40.51|40.18|40.81|40.61|42.15|41.04|40.53|40.32||40.6|40.99|39.99|40.05|40.84|40.61|40.27|39.41|39.21|39.2|39.93|40.3|39.84|39.26|39.55|39.36|39.28|39.47|39.01|38.75|37.75|37.91|38.28|38.5|37.81
08924|25146|/equities/seabridge-gold-inc|TSX|12.78|12.73|13.23|12.61|12.57|12.36|12.43|12.3|12.96|13.5|12.95|12.7|12.63|12.61|12.8|12.41|12.18|12.68|12.5|11.82|12|12.23|11.77|11.86|11.03||11.41|11.18|10.78|||10.07|10.25|10.58|10.24|10.41|11.1|11.65|12.59|12.47|12.59|13.2|13.46|13.57|13.78|13.3|13.07|12.49|12.79|12.63|12.7|12.65|12.37|12.55|12.56|12.6|12.48|12.51|12.91|12.33|12.24|13.51|14.53|15|14.36|14.72|15.6|15.1|15.25|14.98|14.38|14.09|14.61|14.91|14.86|15.07|15.1|14.84|14.9|14.46|13.9|13.99|14.3|13.89|13.77||13.8|13.15|13.91|13.89|14.42|14.96|14.58|14.56|14.34|14.71|15.33|15.72|14.52|14.35|14.71|14.47|14.8|15.05|15.38|14.34|15.52|16.08|15.83|15.56||14.94|13.85|14.05|14.46|14.25|14.68|14|15.53|16.41|16.6|16.84|16.98|16.85|17|17.33|17.55|17.52|17.65|17.21|17.45|17.33|17.52|17.62|17.57||17.01|17.35|16.27|15.71|15.98|15.94|15.8|16.86|17.76|17.88|18.12|18.21|18.77|19.52|19.48|19.52|19.7|19.59|19.43|19.25||18.9|18.72|18.53|19.34|18.94|17.69|17.45|17.53|17.53|18.03|18.95|17.14|17.32|18.02|18|17.37|17.64|17.15|17.39|16.5|15.54|15.9|15.31|15.45|16.01|16.67|16.34|17.66||17.51|16.4|17.81|18.07|17.89|17.19|17.3|17.73|16.55|16.85|17.01|16.54|17.1|17.65|18.02|18.08|17.15|17.6|17.03|17.47|18.41|18.86|19|19.09|18.48|18|18.08|18.58|19.81|18.42|17.11|16.52|16.04|15.24|15.08|13.97|14.3|14.28|13.6|14.29||13.42|13.76|14.75|14.1|13.96|15.11|13.79|14|15.86|15.64|15.7|14.49|16.02|15.43|15.39|13.32|12.26|12.55|11.86|11.93|12|12.35|12.19|11.17|11.66
08925|24650|/equities/shaw-communications|TSX|28.11|28.05|28.02|28.14|28.2|28.39|28.28|28|27.91|27.63|27.74|27.86|27.69|27.81|27.85|27.83|27.68|27.44|27.91|27.76|27.53|27.31|27.39|27.1|27||27.09|26.99|26.94|||27.08|26.79|27|27.08|27|27.2|26.97|27.1|26.88|26.57|26.6|26.49|26.2|26.06|26.1|26.22|26.35|26.51|26.29|26.38|26.26|26.35|26.32|26.24|26.2|26.25|26.04|25.76|25.85|26.09|26.05|26.57|26.68|26.42|26.28|26.3|26.27|26.33|26.53|26.5|26.35|26.35|26.29|26.38|26.32|26.44|26.4|26.39|26.3|26.35|26.58|26.1|26.26|26.52||26.75|26.69|26.82|26.88|26.78|26.91|26.39|26.19|26.11|26.2|26.35|26.42|26.41|26|25.91|25.95|25.88|25.87|25.87|25.88|26.17|26.17|26.28|26.46||26.45|26.18|26.32|26.11|26.23|26.5|26.29|26.45|26.3|26.13|26.12|26.12|26.07|26.5|26.58|26.51|26.51|26.42|26.48|26.44|26|26.2|26.1|26.33||26.5|26.38|26.38|26.23|26.11|25.85|25.6|25.41|25.3|24.88|25.14|25.26|25.34|25.11|24.52|24.6|24.65|24.71|24.95|25||24.94|25.05|24.9|24.59|24.66|25.17|24.75|24.33|24.48|24.31|24.15|24.2|24.23|24.19|24.59|24.8|25.06|24.95|25.01|24.93|25|24.99|25|24.97|24.8|24.86|25.04|24.74||24.52|24.57|24.48|24.6|24.36|24.52|24.07|23.74|23.84|23.7|23.5|23.58|23.56|23.32|23.25|23.41|23.44|23.66|23.69|23.5|23.58|23.5|23.56|23.63|23.13|23.54|23.89|24.49|24.44|24.64|24.75|24.89|25.01|24.95|25.21|24.94|25.17|25.1|25.27|25.03||25.07|25.42|25.22|25.25|24.87|24.61|24.77|24.17|24.16|24.19|24|24.33|24.27|23.55|23.28|23.21|23.68|23.74|23.37|23.26|23.56|23.1|23.63|23.74|23.66
08926|24988|/equities/leisureworld-senior-care-corp|TSX|17.18|17.04|17.15|17.08|17.02|17.05|17.09|17.22|17.05|16.82|16.89|16.93|16.95|16.97|16.92|16.68|16.54|16.45|16.4|16.5|16.24|16.31|16.35|16.22|16.29||16.28|16.34|16.41|||16.41|16.55|16.28|16.47|16.61|16.5|16.28|16.49|16.56|16.1|15.87|15.97|15.81|15.79|15.86|15.88|16.09|16.04|16.05|16.23|16.32|16.41|16.47|16.5|16.29|16.31|16.08|16.08|15.81|16.12|16.2|15.97|15.31|15.45|15.47|15.33|15.53|15.93|16.04|16.29|16.14|16.35|16.36|16.56|16.62|16.5|16.47|16.53|16.46|16.47|16.51|16.48|16.45|16.65||16.4|16.68|16.92|16.87|16.98|16.98|17.03|16.98|17.13|17.2|17.26|17.29|17.24|17.16|17.15|16.94|16.76|16.72|16.98|17.03|17.25|17.11|17.09|17.24||17.12|17.07|17.2|17.32|17.38|17.54|17.53|17.8|17.76|17.64|17.55|17.75|17.67|17.76|17.52|17.64|17.36|17.14|17.17|17.19|17.38|17.39|17.37|17.52||17.53|17.5|17.52|17.56|17.5|17.46|17.37|17.55|17.28|17.36|17.57|17.54|17.63|17.55|17.6|17.44|17.31|17.18|17.22|17.25||17.21|17.07|17.2|17|17.11|17.36|17.08|17.29|17.2|17.34|17.19|17.18|17.14|17.39|17.35|17.63|17.59|17.4|17.44|17.58|17.43|17.41|17.56|17.73|17.73|17.82|17.42|17.22||17.22|17.02|16.95|17.05|17.01|16.95|17.05|16.75|16.36|16.22|16.22|16.15|16.11|16.2|16.06|16.19|16.13|16.23|16.2|16.21|16.15|16.11|16.15|16.12|16.53|16.47|16.51|16.53|16.67|16.61|16.74|16.74|16.65|16.78|16.5|16.6|16.85|16.77|16.6|16.5||16.83|16.9|16.85|16.73|16.93|16.79|16.56|16.75|16.56|16.25|16.4|16.24|16.12|16.2|16.39|16.76|16.63|16.22|16.37|16.24|15.77|15.68|15.74|15.7|16.09
08927|24659|/equities/silvercorp-metals|TSX|4.3|3.97|4|3.9|3.94|3.87|3.61|3.61|3.63|3.84|3.81|3.71|3.62|3.77|3.77|3.66|3.55|3.83|3.65|3.68|3.63|3.61|3.51|3.44|3.17||3.46|3.1|2.87|||2.83|2.87|2.92|2.87|3.02|3.23|3.17|3.62|3.44|3.61|3.85|3.94|3.9|3.7|3.51|3.4|3.3|3.4|3.19|3.13|3.19|3.1|3.12|3.27|3.16|3.08|3.35|3.56|3.18|3.06|3.53|3.66|3.75|3.59|3.71|4.06|3.78|3.76|3.69|3.39|3.4|3.58|3.65|3.61|3.82|3.75|3.85|3.73|3.51|3.39|3.41|3.45|3.39|3.43||3.47|3.38|3.62|3.92|4.16|4.29|4.21|4.36|4.23|4.5|4.49|4.68|4.45|4.37|4.43|4.4|4.34|4.42|4.57|4.15|4.5|4.6|4.41|4.2||3.84|3.39|3.61|3.89|3.88|3.85|3.73|4.08|4.11|3.96|4.1|4.2|4.11|4.18|4.19|4.35|4.36|4.32|4.16|4.1|4.18|4.23|4.3|4.13||3.94|3.91|3.59|3.47|3.55|3.64|3.47|3.66|3.77|3.85|4|3.84|3.91|3.97|3.88|3.67|3.7|3.65|3.38|3.02||2.96|2.94|2.77|2.9|2.99|2.75|2.71|2.65|2.55|2.85|2.97|2.64|2.8|2.86|2.83|2.73|2.68|2.5|2.53|2.39|2.16|2.22|2.1|2.15|2.43|2.57|2.48|2.7||2.78|2.57|2.78|2.76|2.69|2.59|2.72|2.81|2.58|2.64|2.69|2.56|2.72|2.89|3.04|2.95|3.03|2.98|2.61|2.85|2.8|2.8|2.62|2.44|2.3|2.16|2.25|2.32|2.49|2.3|2.13|2.12|1.93|1.94|1.89|1.77|1.9|1.93|1.73|1.7||1.73|1.66|1.8|1.75|1.52|1.67|1.54|1.46|1.55|1.51|1.31|1.25|1.35|1.26|1.34|1.15|1.07|1.18|1.16|1.22|1.22|1.32|1.24|1.2|1.17
08928|978638|/equities/silvercrest-metals-inc|TSX|2.47|2.45|2.55|2.47|2.48|2.4|2.41|2.32|2.43|2.53|2.43|2.47|2.49|2.44|2.53|2.57|2.58|2.44|2.51|2.5|2.5|2.45|2.56|2.55|2.36||2.42|2.24|2.25|||2.15|2.1|2.15|2.1|2.13|2.02|2.05|2.18|2.21|2.32|2.46|2.47|2.36|2.28|2.2|2.05|2.18|2.18|2.08|2.08|2.09|2|2.11|2.01|1.96|2.05|2.11|2.15|2.48|2.5|2.75|2.81|2.73|2.66|2.8|2.8|2.73|2.75|2.78|2.65|2.61|2.52|2.69|2.68|2.75|2.64|2.93|2.78|2.57|2.55|2.56|2.46|2.45|2.38||1.92|2.14|2.15|2.3|2.5|2.47|2.4|2.39|2.35|2.85|3.05|3.16|2.99|2.88|3.02|3.12|3.24|3.21|3.39|3.36|3.62|3.75|3.85|3.57||3.15|3.08|2.76|2.9|2.8|2.84|2.59|2.76|2.87|2.96|2.94|2.91|2.88|2.9|3.05|3.06|2.92|2.92|3.1|2.91|3|2.85|3.13|||1.75|1.7|1.75|1.8|1.6|1.43|1.35|1.37|1.23|1.24|1.32|1.33|1.38|1.35|1.41|1.28|1.34|1.31|1.2|1.32||1.17|1.2|1.2|1.17|1.26|1.12|1.08|1.12|1.17|1.23|1.29|1.25|1.31|1.37|1.29|1.4|1.36|1.27|1.21|1.1|0.99|0.96|0.97|0.91|0.97|0.99|0.95|1||1.1|0.98|1.1|1.13|1.19|1.18|1.27|1.22|1.1|1.19|1.24|1.15|1.23|1.35|1.45|1.28|1.05|0.96|0.91|0.89|0.92|1.02|1.07|0.79|0.69|0.66|0.66|0.65|0.65|0.73|0.73|0.6|0.6|0.56|0.51|0.5|0.5|0.5|0.52|0.56||0.52|0.56|0.53|0.52|0.52|0.45|0.39|0.42|0.38|0.34|0.33|0.32|0.34|0.31|0.29|0.28|0.26|0.26|0.24|0.23|0.23|0.23|0.24|0.23|0.23
08929|978227|/equities/sleep-country-canada-holdings-inc|TSX|28.85|29.01|28.78|28.57|28.76|29.38|29.08|29.4|29.65|29.92|30.1|30.49|30.51|30.46|30.16|29.66|29.97|30.48|29.57|29.22|29.72|29.85|29.2|28.72|28.75||29.07|28.45|28.81|||28.64|28.87|28.72|28.44|28.18|28.11|28.1|28.27|28.21|28.21|28.08|27.86|27.58|27.68|28.46|29|29.38|29.11|28.99|28.8|29.17|28.85|29.07|28.65|28.91|28.45|27.43|27.48|26.73|27.77|27.98|28.2|28.44|29.29|28.97|29.2|29.12|28.91|28.71|27.17|28.11|29.92|29.45|29.5|29.27|29.74|29.72|29.85|29|29.68|29.85|29.86|29.5|30.53||31.1|31.36|31.8|31.58|31.14|31.89|31.82|32.56|33.4|33.71|34.1|33.6|33.15|31.7|31.24|31.63|31.21|30.89|30.97|31.04|31.89|31.93|31.86|31.02||31.5|31.17|31|31.14|31.34|30.75|30.64|30.72|30.9|30.87|30.98|31.36|31.48|31.43|31.95|31.78|32|32|32.4|33.01|31.56|30.1|30|30.09||28.26|27.32|27.42|26.55|27.01|27.24|25.29|24.8|24.79|24.43|24.43|24.21|24.07|23.97|23.83|23.71|23.71|24.45|24.18|24.18||23.67|22.96|22.88|23.19|22.5|23.13|23.42|23.31|23.2|23.32|23.2|22.82|22.92|23.52|23.95|24.74|24.51|24.23|24.23|23.69|23.5|23.42|22.94|22.95|22.97|23.07|23.34|23.43||23.09|23.45|22.99|22.52|22.74|21.66|21.26|20.19|19.21|20.1|19.29|19.32|19.29|19.33|19.57|19.63|20.24|19.64|19.68|19.64|19.79|19.74|19.47|19.4|19.13|19.08|19.23|19.19|19.19|19.1|18.99|18.88|19.2|19.32|19.06|19.57|19.49|18.88|18.81|18.76||18.53|19.3|19.15|19.29|19.37|19.16|19.22|19.09|19.19|19.01|18.91|18.67|19.38|19.64|19.54|19.4|19.2|19.18|18.98|18.15|17.74|16.91|16.59|16.52|16.17
08930|24654|/equities/snc-lavalin-group-inc|TSX|56.25|56.28|55.89|56.08|56.26|56.7|57.16|57.41|56.85|56.12|57.01|56.62|56.29|56.4|57.85|57.89|57.47|57.9|57.94|57.62|57.95|58.7|58.55|58.42|58||58.17|58.19|58.46|||58.7|58.61|57.99|56.96|56.4|57.09|56.22|56.8|56.36|56.09|55.55|56.51|56.65|57.01|57.49|57.59|57.2|56.11|55.9|56.62|56.85|56.67|55.48|55.72|55.16|55.02|55.35|55.6|55.22|56|56.87|55.35|53.6|53.8|53.65|54.08|53|53.5|54.39|54.29|54.8|54.39|53.9|53.57|53.37|52.63|52.68|52.26|52.54|51.93|51.32|51.24|51.83|52||51.63|51.8|51.22|51.01|51.49|50.83|53|54.96|54.6|54.49|55.3|55.15|54.4|54.47|53.74|54.5|53.83|52.67|53.85|54.21|55.66|56.19|55.96|56.36||56.27|55.83|55.56|56.04|56.37|55.96|55.25|55.6|55.99|55.84|56.05|56.23|56.1|56.1|56.36|56.3|56.67|56.69|56.39|57|57.81|56.49|55.89|56.39||55.9|55.25|55.68|55.4|55.62|55.88|56.25|56|55.4|55.74|56.15|56.95|55.71|55.85|54.83|54.82|55.24|54.75|54.34|54.5||53.6|52.68|52.06|52|51.09|52.61|52.12|52.23|52.25|51.5|51.13|51.3|51.1|51.58|52.83|53.1|53.6|53.58|53.35|52.76|53.05|52.29|52.81|52.8|51.99|52|52.09|51.85||51.62|51.38|51.18|51.06|50.88|51.24|51.5|51.42|50.81|49.08|46.6|45.9|45.95|47.39|47.44|47.1|47.46|47.05|46.7|47.01|47.31|47.79|47.32|47.04|46.26|46.22|46.9|46.72|45.83|45.82|46.75|46.47|46.28|46.28|47.2|47.02|47.29|46.75|46.49|46.09||46.3|47.25|46.25|46.33|47.12|46.96|46.52|46.8|47.23|47.59|47.88|47.24|46.74|46|45.88|44|43.85|42.8|42.62|42.69|42.43|40.99|41.01|41.34|41.05
08931|958361|/equities/spin-master-corp|TSX|30.59|31.15|31.5|31.5|31.56|32|31.9|33.5|34.06|33.47|33.53|33.27|33.12|33.25|33.06|32.8|33.04|33.83|33.11|32.59|32.4|32.25|31.71|32.1|32.5||32.01|32.18|33.83|||34.95|35.35|35|35.14|35.85|35.44|34.4|34.71|34.96|35.54|36.21|35.23|35.58|35.04|34.83|35.14|35.8|35.87|36.92|38.77|38.1|37.52|37.28|37.4|36.97|37|34.6|34.96|35.35|35.01|35|35|33.53|35|34.81|34.18|34.5|33.76|33.78|33.38|33.51|34.3|34.6|34.4|33.3|32.5|31.93|31.87|31.72|31.01|31.49|31.4|31.59|32.5||32.48|32.21|32.09|31.48|31.3|31.5|31|30.85|31.36|31.97|32.33|33.72|32|30.93|30.49|30.36|30.01|30.03|29.93|29.43|29.57|29.95|30.13|31.38||29.79|28.25|28.16|28.19|27.77|28.35|28.04|28.33|28.1|28|28.3|27.69|28.49|28.17|27.82|28.04|27.86|28.25|28.04|29.48|27.99|27.08|26.84|27||26.39|26.59|26.48|25.99|26.55|26.6|26.48|26.49|26.27|26.43|25.86|26.2|25.91|25.7|25.5|25.23|25.62|26.01|26.5|26.64||26.32|25.99|26.18|25.51|24.97|25.26|25.15|25.18|24.99|24.71|24.32|24.97|24.72|25.28|25.53|26|26.3|26.05|26.49|26.36|26.52|26.57|26.46|26.49|26.38|26.48|26.47|26.44||26.42|26.43|26.49|26.5|27|26.99|24.5|24.25|24.21|24.43|24.09|24.3|24.1|24|24.3|24.6|24.94|24.12|24.1|24.08|24.51|24.77|24.5|23.52|24.01|23.79|23.7|22.21|22.7|22.75|22.79|22.89|22.52|22.75|22.5|22.89|22.9|22.75|22.74|22.43||23|22.6|22.4|22.6|22.59|22.59|22.59|22.46|22.59|22.6|22.65|22.79|22.6|22.64|22.75|22.79|22.8|23|22.7|22.98|22.65|22.51|22.68|23|23.95
08932|24657|/equities/stantec|TSX|35.09|34.93|35.17|34.93|35|35.49|35.25|35.97|34.3|33.17|33|33.38|33.52|33.83|34.25|34.4|34.26|34.3|34.1|34.04|33.97|34.21|34.12|34.26|34.25||34.42|34.37|34.43|||34.23|34.54|34.54|34.66|35.01|35.45|35.87|36.03|35.27|35.42|35.5|35.61|35.33|36.01|35.63|36.2|35.72|35.95|35.02|35.75|36.02|36|35.27|34.6|34.18|34.45|34.01|34.44|34.12|34.2|34|32.04|28.84|29|29.12|30.13|30.16|30.22|29.92|29.6|29.87|29.95|30.04|30.09|30.06|30.3|30.5|30.75|30.98|30.62|31|30.7|31.08|31.09||31.01|30.91|30.66|30.5|30.84|30.43|30.95|30.26|30.07|30.6|30.86|30.91|30.3|29.89|30.1|30.29|30.22|30.11|30.19|30|30.6|31.26|31.52|31.43||31.41|31.16|30.76|30.62|30.76|30.94|30.39|30.52|30.75|30.5|30.52|31.18|30.23|30.14|30.32|30.1|30.13|29.74|29.22|29.96|30.27|31.48|32.66|33.24||33.96|33.65|33.84|33.16|33.38|33.1|33.1|32.65|32.65|32.92|33.25|33.8|32.94|32.76|31.76|31.49|31.47|31.26|31.54|31.65||31.14|31.83|31.23|32.01|32.25|32.85|33.01|33.32|32.53|32.73|32.68|32.63|33.05|32.84|33.43|33.67|33.6|33.47|33.53|33.98|34.12|34.55|34.34|34.36|33.69|33.6|32.9|32.69||32.42|32.13|32.5|32.87|32.69|32.47|32.6|32.86|32.66|32.73|31.57|31.78|31.78|31.61|32.2|32.38|32.32|32.19|32.14|32.29|32.89|33.78|32.94|32.8|32.88|32.47|32.3|33|33.09|33|32.88|32.75|32.67|32.66|32.52|32.51|33.84|30.71|31.09|31.33||31.16|31.17|30.65|30.8|31.89|30.55|30.33|30.23|30.09|30.41|29.95|29.84|30.7|30.11|30.04|29|28.87|28.49|29.05|29.11|29.56|30.7|31.03|31.36|31.32
08933|1055997|/equities/stelco|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08934|43085|/equities/stella-jones-inc.|TSX|40.5|40.29|40.36|40.01|40.21|40.03|40.28|41|39.05|39.1|38.68|38.61|38.73|38.83|39.3|38|42.18|42.55|42.97|42.55|42.51|42.85|43.1|43.6|43.85||43.62|43.27|43.39|||44.15|44.45|43.66|43.1|42.65|43.13|42.98|43.5|43.76|43.61|44.05|43.88|44.13|44.6|44.53|45.04|45.47|44.96|46|45.33|44.71|45.31|45.26|44.38|43.75|43.65|43.25|43.66|43.98|42|42.89|42.92|43.88|45.95|47.71|49.13|49.01|48.79|47.72|47.5|47.36|47|46|46.41|46.24|45.64|45.5|45.3|44.85|44.8|44.04|44.11|44.67|44.14||44.05|43.74|44.65|45.05|45.34|46|46.24|44.99|45.25|45.92|46.08|46.31|46.04|46.17|44.68|44.95|43.95|44.01|44.06|43.26|43.71|43.84|44.46|45.19||45.54|44.5|44.36|42.99|42.93|43.77|43.99|44.16|44.1|45|44.5|44.08|43.95|45.11|46.5|47.01|47.16|48.18|46.81|47.19|46.98|46.36|46.4|46.6||47|48.29|48.03|47.31|47.55|48.12|47.54|46.95|46.72|45.13|45.91|46.38|46.35|46.3|46.2|46.36|46.31|47.31|47.52|48.6||48.11|48.32|48.38|47.42|48.04|49|48.21|48.05|47.32|47.37|47.4|48.64|48.52|48.75|48.72|48.67|48.7|48.25|48.9|49.8|49.32|49.09|49.21|49.73|49.21|49.74|48.53|48.05||48.1|47.56|47.5|47.7|48.36|48.37|49.77|49.78|49.33|48.24|47.47|48.29|46.65|46.7|47.97|48.95|47.21|46.16|46.36|46.56|46.91|47.61|48.21|47.7|47.25|47.23|47.27|46.85|46.95|46.53|47.23|47.47|47.8|48.2|47.73|46.39|46.68|47.81|45.7|45.73||46|45.99|45.72|45.71|45.87|48.15|51.54|49.49|50.88|48.97|48.49|48.83|47.3|46.75|48.8|48.5|48.25|48.29|47.33|47.31|46.6|46.57|46.85|47.42|47.25
08935|945165|/equities/summit-industrial-income|TSX|6.21|6.2|6.23|6.23|6.22|6.28|6.29|6.36|6.35|6.27|6.26|6.25|6.24|6.22|6.22|6.23|6.24|6.19|6.48|6.45|6.46|6.46|6.54|6.32|6.32||6.4|6.36|6.35|||6.37|6.35|6.27|6.22|6.27|6.16|6.19|6.37|6.34|6.39|6.36|6.25|6.17|6.15|6.15|6.18|6.19|6.31|6.35|6.23|6.19|6.13|6.09|6.07|6.1|6.15|6.16|6.12|6.11|6.08|6|6.04|6.08|6.15|6.12|6.04|6.13|6.14|6.16|6.26|6.32|6.44|6.41|6.41|6.43|6.4|6.38|6.36|6.29|6.35|6.34|6.33|6.32|6.3||6.37|6.44|6.36|6.45|6.4|6.46|6.53|6.52|6.49|6.5|6.4|6.43|6.36|6.48|6.42|6.38|6.3|6.38|6.43|6.47|6.53|6.48|6.43|6.4||6.36|6.31|6.32|6.36|6.44|6.51|6.51|6.46|6.46|6.46|6.37|6.36|6.41|6.39|6.18|6.44|6.45|6.48|6.45|6.45|6.42|6.38|6.39|6.44||6.42|6.43|6.44|6.35|6.44|6.38|6.35|6.36|6.29|6.26|6.27|6.21|6.25|6.19|6.13|6.15|6.08|6.05|6.07|6.02||6.01|6.01|5.99|5.98|5.95|6|6|6.02|6.02|6|6.02|6.01|6|6|6.04|6.05|6.06|6.08|6.07|6.08|6.07|6.06|6.04|6.23|6.2|6.18|6.17|6.13||6.07|6.11|6.14|6.11|6.1|6.1|6.05|6.03|6.04|6.04|6|6.03|6|6.01|6.02|6|6.06|6.02|6.03|6.03|6.02|6.04|6.01|5.97|5.96|5.95|6.02|6.01|6.01|5.98|5.99|6|6.03|5.96|6.02|6.06|6.1|6.09|6.13|6.17||6.07|6.06|6.12|6.1|6.11|6.08|6.05|6.16|6.08|6.07|6.07|5.98|6|5.98|6|6|5.98|5.93|5.88|5.84|5.85|5.91|5.9|5.9|5.9
08936|24651|/equities/sun-life-financial|TSX|50.31|50.42|50.83|51.61|51.13|51.6|52.05|52.11|51.9|51.66|52.75|52.69|52.8|52.53|52.37|52.5|51.65|52|51.75|51.4|52|52.32|52.3|52.12|52||51.5|51.41|51.61|||51.98|52.28|52.44|51.7|51.47|52.41|51.26|51.23|51.68|51.85|51.72|51.82|51.41|51.4|52.05|52.43|51.98|51.56|51.83|53.01|53.41|53.29|53.01|52.69|51.9|51.46|50.73|51.11|51.99|50.5|50.29|48.25|45.15|45.18|45.02|44.69|44.55|44.47|45.08|44.78|44.81|44.94|43.88|44.55|44.34|43.87|43.84|44.05|43.7|43.58|43.46|43.06|43.26|43.1||43.39|43.35|42.84|42.48|42.51|42.4|42.39|42.23|41.81|42.33|42.9|42.76|42.25|42|41.53|41.46|40.58|40.26|40.59|40.75|40.7|40.85|40.7|41.16||41.32|41.2|41.98|41.51|41.49|41.65|41.55|41.64|41.54|41.47|41.02|41.13|40.95|41.43|41.75|41.56|42|42.8|42.7|42.67|42.23|42.55|42.56|43.04||43.03|43.22|43.6|43.32|43.61|43.19|43.42|42.93|42.8|42.53|42.64|42.27|42.12|41.84|41.56|41.19|40.8|41.43|42.13|42.91||42.33|41.2|40.71|41.6|42.62|43.96|43.93|43.99|43.84|43.24|42.74|43.15|43.39|43.38|44.11|44.71|44.42|44.59|44.5|44.76|45.1|45.29|45.47|45.41|45.3|45.79|45.6|44.98||44.16|44.37|43.52|43.52|43.5|43.55|43.39|43.18|42.34|41.9|42.13|42.43|42|42.75|42.76|42.96|43.19|43.11|43.04|42.96|42.88|43.05|43|42.71|42.11|42.1|42.27|41.88|41.41|41.4|41.07|41.64|41.52|41.44|41.85|41.67|41.51|41.54|41.66|41.66||41.49|42.31|41.63|41.85|42|41.37|41.53|41.18|41.43|40.98|41.34|41.31|40.58|40.45|40.77|40.63|41.03|40.6|40.36|40.65|39.68|39.79|40.28|40.84|40.6
08937|31160|/equities/sunopta-inc|TSX|8.95|8.85|9|9.09|9.23|9.88|9.75|9.61|9.72|9.93|10|9.96|9.75|9.65|9.57|9.65|9.63|9.71|9.81|9.9|9.7|9.66|9.9|9.87|9.26||9.47|9.18|9.56|||9.51|9.8|9.71|9.75|9.8|9.8|9.51|9.65|9.76|10.09|9.88|9.69|9.56|9.59|9.85|9.7|9.71|9.7|9.84|9.71|9.75|9.89|9.9|9.81|9.98|9.54|9.68|10|9.86|9.05|8.5|8.69|8.52|8.64|8.5|8.65|8.93|8.67|8.55|8.92|8.45|8.47|8.38|8.54|8.75|8.55|8.75|8.76|8.72|8.82|8.96|8.95|8.85|8.51||9.1|9.18|9.28|9.1|9.22|9.14|9.23|9.32|8.9|9.18|9.24|9.14|9.19|9.34|9.28|9.12|8.9|8.85|8.99|8.44|8.71|8.63|8.8|8.32||8.4|8.68|8.55|8.23|8.05|8.05|8.16|8.45|8.51|8.76|8.36|8.05|8.18|8.4|8.73|8.32|7.97|7.24|7.63|7.39|7.49|7.36|7.12|7.36||7.26|7.11|7.44|7.01|6.68|6.65|6.75|6.76|6.72|6.45|6.51|6.62|6.81|6.85|6.56|6.22|6.08|5.65|5.55|5.55||5.35|5.5|5.4|5.53|5.28|5.57|5.66|5.84|6.19|6.12|5.98|5.99|6.19|5.77|5.8|5.85|6.1|6.21|6.23|6.11|5.88|5.89|6.18|6.29|5.14|4.7|4.43|4.8||4.88|5.22|5.3|5.83|5.87|5.78|5.89|5.76|5.91|6.15|6.05|6.24|6.28|6.47|6.71|6.81|6.75|7.18|6.61|6.9|6.78|6.94|6.99|6.94|6.55|6.88|6.68|6.52|6.44|6.03|5.72|5.82|5.75|6.03|5.92|5.75|5.95|6.06|5.99|5.96||6.02|6.35|6.45|6.41|6.56|6.45|6.74|6.54|6.55|6.46|6.53|6.6|6.71|6.4|6.49|6.74|7|8.19|8.13|7.78|7.83|7.67|7.96|7.94|7.98
08938|24655|/equities/superior-plus-corp|TSX|12.71|12.62|12.8|12.87|12.62|12.84|12.8|12.66|12.53|12.45|12.5|12.58|12.38|12.55|12.74|12.86|12.93|12.99|12.96|12.83|12.9|12.97|12.8|12.68|12.76||12.95|12.7|12.63|||12.59|12.75|12.8|12.87|12.77|12.49|12.61|12.61|12.71|12.8|12.81|12.65|12.7|12.5|12.53|12.36|12|11.93|11.7|11.89|12|11.98|11.86|11.7|11.84|11.81|11.7|11.38|11.42|11.64|11.73|11.73|11.6|11.8|11.64|11.65|11.61|11.9|11.98|11.9|11.32|11.35|11.47|11.75|11.7|11.68|11.7|11.67|11.61|11.41|11.38|11.25|11.52|11.68||11.7|11.64|11.71|11.65|11.8|11.82|11.7|11.6|11.66|11.65|11.85|11.84|11.78|11.68|11.53|11.6|11.75|11.57|11.73|11.76|12|11.87|11.9|11.77||11.71|11.73|11.6|11.76|11.85|12.07|11.98|11.95|11.75|11.51|11.45|11.35|11.4|11.44|11.5|11.41|11.43|11.2|11.7|11.56|11.5|11.37|11.39|11.35||11.25|11.39|11.45|11.45|11.44|11.4|11.14|11.18|11.19|11.14|11.14|11.14|11.13|11.12|10.98|10.8|10.98|10.74|10.85|10.87||10.28|10.4|10.26|10.32|10.13|10.49|10.52|10.75|10.8|10.85|11.03|10.81|10.87|11|11.12|11.25|11.4|11.22|11.26|11.11|11.08|10.97|11.03|11.02|10.75|10.75|10.91|11.07||10.99|10.77|10.9|11.01|11.08|10.99|11.05|10.89|10.88|11.12|11.31|11.39|11.33|11.62|11.08|10.86|10.73|10.62|10.66|10.65|10.54|10.62|10.52|10.32|10.02|10.08|9.85|9.35|9.16|9.05|9.17|8.89|8.89|9.01|9.24|9.16|9.11|9.23|8.98|9.14||9.18|9.3|9.45|9.58|9.66|9.39|9.22|9.25|9.22|9.34|9.32|9.4|9.35|9.43|9.09|9.21|9.05|8.82|8.59|8.57|8.65|8.88|9.07|9.15|9.39
08939|24671|/equities/transforce-inc|TSX|34.95|34.86|35.32|35.34|35.33|35.2|34.85|34.92|34.64|34.41|34.15|34.31|34.25|34.47|34.75|34.79|34.82|34.94|33.86|33.45|34.03|34.61|34.77|34.8|34.91||35.59|34.99|34.49|||34.64|34.75|34.66|35.39|35.38|35.01|34.21|34.95|34.84|35.11|34.98|34.6|34.33|34.51|34.54|34.49|34.67|34.61|34.27|34.46|33.9|33.6|33.89|33.71|33.17|32.75|32.75|31.91|31.71|31.7|31.64|30.78|30.6|31.08|30.74|30.04|30.4|30.55|30.43|29.77|28.35|27|26.9|27.12|27|27.13|27.27|27.4|27.45|27.35|27.64|27.69|27.49|27.3||27.4|27.05|26.87|27|27.1|27|27|26.53|26.46|26.84|26.9|27|26.76|26.5|26.89|26.23|26.36|26.56|26.78|26.69|27.41|27.14|27.1|27.2||27.06|26.81|26.51|26.5|26.5|26.37|26.41|26.79|26.55|26.33|26.03|26|25.84|25.9|25.92|26.04|26.04|26.05|25.83|25.7|25.5|25.5|25.56|25.68||25.18|25.3|25.4|25.09|24.81|24.75|24.5|24.48|24.39|24.63|24.84|24.9|24.8|24.68|24.38|23.81|23.71|24.01|23.93|23.75||23.83|23.56|22.95|23.38|24.01|24.4|24.59|24.98|24.52|24.2|24.26|23.96|23.92|24|24.14|24.3|23.99|24.13|24.22|24.35|24.29|24.21|24.56|24.48|23.98|24.4|24.18|23.99||24.05|23.88|23.75|23.9|23.87|23.93|24.22|23.91|23.76|23.54|23.86|24.08|23.69|23.93|23.78|23.54|23.38|22.98|22.81|22.65|22.7|21.75|22.89|23.2|22.9|22.84|22.87|22.71|22.67|22.68|22.62|22.46|22.59|22.14|22.17|22.25|22.3|22.44|22.04|21.73||21.88|21.89|22.2|22.4|22.22|21.76|22|22.45|22.57|22.31|22.25|22.03|22.33|21.22|21.13|21.01|21.13|21.62|21.71|21.32|21.55|21.14|21.48|21.26|21
08940|24692|/equities/tmx-group-inc-groupe-tmx-inc|TSX|69.85|68|69.3|69.08|68.56|68.78|69.22|69.14|69.96|69.56|69.89|70.2|71|71.12|73.16|72.51|73.53|74.84|75.31|75.81|75.51|72|71.9|71.14|72.2||72.55|72.1|72.69|||72.15|71.88|71.71|70.82|70.75|70.4|70.61|70.61|70.11|69.14|70.23|68.2|68.1|68.36|68.59|68.57|67.85|66.28|65.49|65.66|65.55|66.66|65.89|65.76|64.31|64.78|64.54|65.05|64.4|63.85|64.09|64.63|64.04|63.64|63.52|62.51|62.06|62.6|61.87|62.33|61.76|62.68|62.71|63.34|63.79|62.14|61.8|61.99|61.63|61.61|62.1|61.78|61.91|61.22||61.95|61.88|61.82|62.44|60.2|60.27|60.6|59.95|60.45|60|59.45|58|57.1|56.6|57.25|57.14|57.04|56.99|57.28|56.93|57.48|57.64|57.5|57.55||57.07|57|56.98|57|57.02|56.65|56.33|56.8|55.62|60|61.2|60.74|59.83|60.71|60.57|61.08|61.34|61.6|60.3|60.38|60|59.1|56.99|58.25||57.24|56.9|56.7|56.3|55.99|54.57|54.39|54.1|53.85|53.65|53.76|53.85|53.76|53.52|53.55|53.85|53.5|53.8|53.52|53.8||52.75|52.21|52.26|51.5|50.31|52.3|51.85|51.79|51.85|51.41|50.77|51.2|50.9|50.2|53.3|53.5|53.75|53.75|53.11|52.01|52.31|52.37|52.42|52.11|52.08|52.64|52.72|52.01||52.14|51.5|50.93|51.12|51.65|51.66|51.21|51.9|51.95|51.62|51.88|52|51.53|51.9|51.65|51.95|51.8|51|51.21|51.3|50.75|50.23|51.15|49.89|49.39|49.44|49.78|48.92|47.47|47.9|47|46.02|46.2|46.34|46.28|46.78|47.01|46.6|45.99|46.3||45.99|46.43|46.63|45.88|46.14|45.33|45.55|44.55|45.06|42.95|43.55|43.35|43.71|43.57|42.42|41.45|41.49|40.5|39.36|39.48|39.75|39.52|40.36|40.75|41.12
08941|25220|/equities/torex-gold-resources-inc|TSX|30|29.7|28.48|27.46|26.69|26|25.69|25.64|26.12|27.67|27.98|27.09|26.98|27.48|27.82|26.53|27.5|28.7|27.47|26.89|26.11|26.02|23.9|21.83|20.9||21.72|19.63|18.29|||17.71|17.46|17.8|17.83|18.13|18.46|19.94|21.53|21|20.99|21.36|21.35|21.64|21.53|20.49|20.76|20.13|20.63|20.08|19.44|19.35|18.59|19.71|20.35|20.01|19.74|20|20.01|19.52|18.43|20.29|22.84|23.25|21.94|22.81|24.98|24.63|26.6|25.85|24.08|24.46|25.49|25.94|25.5|26.03|26.3|26.86|26.72|25.28|24.58|24.59|25.07|23.37|23.7||23.27|23.44|24.26|26.79|28.28|29.04|29.15|29.73|29.94|30.99|31.22|32.75|30.57|29.4|28.91|30.15|30.57|31.33|32.17|30.89|33.83|34.24|35.01|33.96||32.67|29.73|30.36|31.95|31.17|32|29.92|31.13|33.52|32.52|32.71|33|32.35|32.02|32.25|30.02|27.89|27.6|27.54|26.52|26.31|27.18|26.8|27.11||26.91|26.4|25.31|24.73|25.13|24.55|23.81|24.39|25.75|25.37|25.01|24.88|25.2|25.14|25.78|25.49|26|26.29|24.19|23.9||22.9|22.4|22|22.2|23.5|21.6|21.1|20.8|20.4|21.6|22.5|22.1|23|24|23.7|22.7|22.1|21.3|21.8|20.7|19.5|19.1|18.3|18.3|19.3|19.3|18.1|19.5||20|18.6|21|20.8|20.5|20.4|20.2|21.7|21.2|22|22|21.2|21.7|22.6|23|20.2|19.5|19.3|18.3|18.7|19|19.2|19.5|19.3|19.4|18.4|18.7|19.2|18.5|18|18|18.3|17.5|17.3|17.3|17.7|17.9|17.3|16.5|16.3||16.5|16.4|16.6|16.5|17.3|17.9|16.9|16.5|17.1|17.3|16.9|17|17.9|16.5|17.9|17|17.3|18.1|17.4|16.6|15.9|16.5|15.9|15.4|16.2
08942|24675|/equities/toromont-industries-ltd|TSX|42.03|41.85|41.31|42.32|42.5|42.71|41.79|41.72|41.41|41.44|41.6|41.8|41.57|41.82|41.91|41.9|41.49|41.93|41.91|41.57|41.85|42.09|42.32|42.22|42.38||42.52|42.2|42.32|||42.37|42.37|42.41|42.76|42.78|43.74|43.9|43.91|43.79|43.87|43.48|43.45|43.49|43.99|43.45|43.01|43.99|43.16|42.26|42.94|43.16|42.76|43.26|43.37|42.84|42.93|42.04|40.96|39.83|40.07|40.05|40.07|39.01|39.38|40.49|40.41|40.11|39.63|39.41|39.67|39.58|40.07|40.47|40.67|40.51|40.24|40.18|40|40.31|39.93|40.14|39.78|39.85|39.99||40|39.71|39.28|39.59|39.1|39.02|38.75|38.59|38.94|39.02|39.4|39.14|38.78|38.34|38.25|38.32|38.51|38.16|38.5|37.8|39.01|39.18|39.72|40.18||40.12|39.68|39.95|39.46|39.36|39|38.85|39.12|38.56|38.85|39.25|39.25|39.7|40.03|39.5|39.4|40.26|40.25|40.58|39.68|39.45|38.81|38.7|39.16||39.5|39.12|38.66|38.91|39.1|39.83|40.54|40.42|39.86|39.86|39.66|39.99|39.44|39.33|39.15|39.5|39|38.54|38.21|38.28||37.96|36.85|37.03|36.69|37.38|37.56|37.74|37.6|37.48|37.08|37.27|36.62|36.52|36.83|37.34|37.52|37.91|37.92|37.9|37.48|37.22|36.63|36.71|37.01|36.62|36.48|37.12|37.18||36.81|36.32|36.47|36.96|37.02|37.31|37.66|37.55|37|37.61|37.17|37.72|37.68|37.53|37.45|37.47|36.92|35.56|35|34.95|34.65|34.79|35.5|35.15|34.63|34.65|33.25|32.43|32.69|33.17|33.75|33.71|33.57|33.76|34.58|34.31|33.45|33.56|33.38|33.36||33.16|33.55|33.52|33.57|33.04|31.77|32.15|32.32|32.19|32.47|32.69|32.74|32.8|31.81|31.77|31.95|31.94|31.66|31.97|31.45|30.99|30.5|30.61|30.63|31.03
08943|24668|/equities/toronto-dominion-bank|TSX|67.48|67.42|67.2|67.69|67.6|68.14|68.5|68.22|67.79|67.23|67.45|66.79|66.68|66.45|66.82|67.2|67.38|67.2|67.25|67.07|67.2|67.33|67.7|67.2|66.63||66.78|67.07|67.35|||67.23|67|66.99|66.96|66.58|66.85|65.79|66.09|65.6|65.75|65.31|64.7|64.14|63.84|63.62|63.19|64|64.24|64.18|64.27|64.3|63.9|63.6|63.67|63.51|62.7|62.45|62.18|63.27|61.95|61.87|61|60.02|60.4|60.2|60.08|60.54|60.59|60.91|60.49|60.68|60.73|60.22|60.2|60.25|59.34|59.02|58.98|58.6|58.28|58.35|57.61|57.9|58.28||58.08|58.03|57.85|58.4|58.3|58.45|58.35|58.05|57.85|57.95|58.17|58.09|57.72|57.6|57.38|57.55|57.09|57.3|57.65|57.77|58.1|58.28|58.6|58.89||58.81|58.43|58.7|58.13|57.48|57.31|57.7|57.46|57.12|56.72|56.86|56.93|56.98|57.12|57.2|57.26|57.36|57.25|57.1|56.86|56.35|56.25|56.22|56.73||56.91|57.12|57.36|57.05|57.25|57.1|57.04|56.9|56.56|56.75|56.58|56.76|56.41|55.94|55.57|55.1|54.94|55.25|55.96|55.8||55.79|55.9|55.44|54.76|54.98|56.63|56.5|56.25|56.39|55.84|55.35|56|56.36|56.5|56.9|57.35|57.86|57.58|57.32|57.4|57.36|56.89|57.73|57.8|57.74|57.88|57.12|56.7||56.37|56.35|55.94|56|55.9|56.18|56.21|55.8|55.55|55.47|55.25|55.77|55.7|55.6|55.98|55.44|55.51|55.7|55.73|56.03|56.11|56.31|56|55.5|55.3|55.7|55.38|54.97|54.58|54.54|54.44|54.68|55.38|55.81|56.35|55.86|56.09|56|55.57|55.41||55.21|55.66|55.3|55.5|55.98|55.57|55.35|54.79|54.98|55|55.05|54.79|53.85|53.51|53.66|53.44|53.3|52.7|52.49|52.36|51.6|51.5|52.37|52.91|52.16
08944|24678|/equities/tourmaline-oil-corp|TSX|30.36|30.8|30.87|30.65|30.2|30.92|31.1|31.26|30.97|30.86|31.38|31.9|31.2|31.31|31.5|31.82|31|31.85|31.77|32.4|33.71|34.51|34.89|35.25|36||36.16|36.04|36.2|||36.12|36.01|35.85|35.69|35.41|36.38|35.93|36.91|37.28|37.43|37.05|36.99|37|36.94|36.93|37.68|37.18|36.49|34.86|36.5|36.27|37.05|36.48|37.65|35.98|35|35.57|35.83|35.31|33.86|34.57|34.27|33.57|34.32|34.41|33.99|34.56|35.29|35.29|35.01|35.6|35.95|36.42|37.55|38.95|37.9|36.88|37.48|36.99|36.36|36.45|35.54|36.11|37.5||37.39|37.12|36.53|36.64|35.75|36.04|35.51|34.23|34.65|35.57|35.86|36.13|35.13|34.32|35.18|35.2|35.21|35.22|36.51|36.5|37.47|37.28|37.4|36.99||37.03|36.63|37.01|36.02|35.12|35.48|35|35.36|34.97|34.5|34.81|35.26|35.19|34.98|34.77|34.37|34.55|34.62|35.01|34.69|34.68|33.06|32.73|32.64||32.84|32.44|32.89|32.83|33.47|33.9|34.12|34|34.43|33.94|34.5|33.78|34.02|33.72|33.73|33.85|33.99|33.73|34.08|34.55||33.19|32.23|31.75|31.86|30.66|32.09|31.96|31.9|31.6|30.93|30.63|30.87|31.13|31.28|32.78|33.28|34.33|33.06|32.62|31.99|31.18|31.22|31.12|30.94|30.82|31.63|30.59|30.34||30.97|29.11|31.46|31.42|31.48|31.03|31.15|29.53|30.14|30.31|29.4|28.89|27.5|28.22|28.99|28.7|28.86|28.9|28.78|29.5|28.63|28.25|28.04|27.21|25.6|26.21|27.25|27.66|26.3|26.06|25.61|26|25.09|24.8|26|27|27.33|28.16|27.18|27.7||26.83|28.57|29.1|28.33|28.4|28.18|28|27.13|28.5|29.75|29.04|29.25|29.33|27.98|26.91|26.26|25.95|25.13|24.73|25.5|25.37|24.9|26.7|27.36|26.5
08945|43104|/equities/transalta-renewables-inc.|TSX|14.85|14.7|14.72|14.85|14.65|14.77|14.9|14.97|14.94|14.66|14.8|14.92|14.96|14.9|14.69|14.66|14.63|14.58|14.45|14.42|14.38|14.39|14.21|14.18|14.36||14.4|14.27|14.19|||14.17|14.25|14.24|14.04|13.91|13.78|13.91|13.99|13.98|13.9|13.9|13.97|13.81|13.89|13.89|13.81|13.76|13.7|13.75|13.86|13.67|13.66|13.39|13.32|13.36|13.24|13.04|12.98|12.98|13.01|13.41|14|14|14.43|14.39|14.25|14.3|14.5|14.64|14.71|14.74|14.84|14.87|14.92|14.87|14.99|14.88|14.88|14.66|14.55|14.4|14.28|14.18|14.25||14.37|14.4|14.51|14.67|14.75|14.78|14.8|14.71|14.85|14.96|14.98|14.87|14.64|14.51|14.37|14.26|14.17|14.29|14.35|14.45|14.65|14.59|14.52|14.38||14.25|14.14|14.14|14.3|14.2|14.54|14.33|14.46|14.55|14.42|14.55|14.4|14.38|14.33|14.39|14.34|13.91|14.17|14.35|14.35|14.37|14.22|14|14.08||13.9|14.03|14.15|14|13.82|13.68|13.65|13.6|13.52|13.35|13.45|13.49|13.6|13.65|13.5|13.67|13.72|13.55|13.58|13.42||13.25|12.85|12.8|12.71|12.51|12.77|12.85|12.64|12.62|12.85|12.93|12.91|12.9|12.94|12.97|13.02|13.08|13.05|13|12.9|12.75|12.83|13.02|12.97|12.87|12.92|12.88|12.88||12.84|12.76|12.81|13|12.97|13|13|12.82|12.81|12.75|12.63|12.55|12.62|12.46|12.43|12.55|12.75|12.36|12.42|12.35|12.33|12.33|12.51|12.62|12.54|12.5|12.57|12.55|12.75|12.85|12.71|12.73|12.7|12.53|12.91|12.65|12.37|12.55|12.41|12.44||12.31|12.45|12.05|12.06|12.05|12.38|12.45|12.42|12.25|12.13|12.14|11.83|11.82|11.58|11.46|11.36|11.35|11.35|11.28|11.31|11.29|11.28|11.34|11.25|11.3
08946|1011025|/equities/trisura-group-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08947|24566|/equities/turquoise-hill-resources|TSX|4.64|4.84|4.9|4.74|4.66|4.61|4.73|4.75|4.73|4.64|4.58|4.48|4.45|4.46|4.47|4.5|4.41|4.6|4.7|4.43|4.46|4.58|4.6|4.46|4.33||4.35|4.24|4.32|||4.33|4.33|4.35|4.38|4.39|4.46|4.47|4.55|4.64|4.62|4.61|4.67|4.59|4.45|4.44|4.39|4.41|4.64|4.74|4.85|4.83|4.82|4.58|4.54|4.59|4.48|4.54|4.57|4.62|4.75|4.51|4.59|4.27|4.03|3.97|4.01|4.07|4.14|4.2|4.21|4.12|4.1|4.1|4.18|4.15|4.05|3.95|3.99|3.93|3.96|3.89|3.89|3.82|3.87||3.92|3.86|3.93|3.87|3.91|3.98|3.98|3.94|3.93|4.02|4.01|3.96|3.95|3.94|3.97|3.87|3.88|3.94|3.92|3.91|3.91|3.93|4.01|4.12||4.09|4.04|4|4.06|3.97|3.99|3.94|3.93|4.02|3.97|4.09|3.97|3.91|3.99|4|4.14|4.09|4.1|4.12|4.16|4.11|4.25|4.45|4.54||4.67|4.68|4.67|4.55|4.56|4.59|4.66|4.52|4.54|4.69|4.68|4.63|4.64|4.7|4.62|4.4|4.54|4.49|4.54|4.53||4.32|4.23|4.17|4.17|4.28|4.34|4.46|4.37|4.34|4.3|4.29|4.21|4.16|3.92|3.71|3.79|3.89|3.85|3.84|3.77|3.7|3.68|3.65|3.77|3.69|3.78|3.62|3.59||3.75|3.55|3.66|3.64|3.71|3.62|3.61|3.39|3.36|3.69|3.64|3.55|3.53|3.62|3.77|3.5|3.55|3.5|3.53|3.52|3.67|3.88|3.75|3.64|3.46|3.53|3.6|3.42|3.32|3.34|3.27|3.29|3.29|3.33|3.43|3.27|3.31|3.48|3.37|3.46||3.33|3.6|3.7|3.8|3.99|3.79|3.71|3.66|3.69|3.67|3.57|3.69|3.55|3.55|3.46|3.46|3.12|3.04|3.03|2.9|2.89|2.89|3.03|2.99|2.99
08948|24682|/equities/vermilion-energy-inc|TSX|53.31|53.45|53.75|54.47|53.31|53.98|54.5|55.2|54.6|54.73|54.73|55.4|55|55|56|55.99|55.46|56.81|56.49|56.36|56.81|57.57|57.64|57.1|57||56.25|56.55|57.4|||57.45|57.8|58.2|58.26|57.5|58.1|57.46|58|57.99|58.97|56.87|56.11|55.87|55.83|56.31|55.36|55.25|54.44|51.49|53.46|54.25|54.31|53.76|54.69|54.75|53.42|54.43|53.62|54.1|52.36|53.24|53.14|51.84|52.98|52.93|52.62|52.9|53.58|52.86|52.48|53.8|54|53.5|54.19|55.05|54.42|53.93|53.44|52.59|52.62|53.5|52.85|53.3|52.7||52.69|52.52|52|51.5|51.04|50.99|48.95|47.01|46.62|47.48|48.44|47.94|46.07|46.49|46.97|46.49|46.16|46.16|48.61|48.75|49.56|49.48|49.42|49.1||48.81|46.94|47.22|48.12|47.32|47.69|47.99|48.47|48.52|48.5|49.55|49.59|49.5|49.4|48.8|48.15|47.52|47.89|47.12|47.02|44.37|42.97|42.85|42.49||42.88|42.75|42.94|42.31|42.75|43.17|42.8|41.97|42.22|42.19|42.8|42|41.75|41.3|41.24|41.01|41.82|40.06|40.56|41.5||41.29|41|40.35|40.25|40.56|42.33|43.25|42.35|43.24|42.25|41.96|42.52|42.76|42.51|44.25|45.1|46.82|44.77|44.31|43.5|42.8|42.98|42.89|43.01|43.11|44.49|42.94|43.01||42.87|42.1|43.6|43.09|42.4|41.97|42.74|41.22|41.2|42.26|41.82|42.83|41.3|41.1|43.01|43.48|41.87|41.72|41.14|41.38|39.83|39.3|37.66|36.32|35|36.01|37.3|37.37|36.27|36.13|36.36|35.26|35.69|35.18|36.98|37.45|37.71|37.88|37.16|38.48||37.77|40.17|40.31|40.97|42.38|41.08|40.21|39.25|40.68|40.16|39.5|40.14|41.36|42.19|40.8|39|38.02|37.06|35.57|36.3|35.51|34.38|36.35|36.7|34.13
08949|43133|/equities/village-farms-international-inc|TSX|1.59|1.56|1.57|1.53|1.59|1.55|1.52|1.55|1.5|1.51|1.49|1.49|1.45|1.42|1.45|1.44|||1.43|1.38|1.4|1.4|1.39|1.4|1.44||1.35|1.32|1.44|||1.45|1.45|1.33|1.33|1.36|1.37|1.3|1.37|||1.4|1.35|1.35||1.3|1.3|1.3|||1.31|1.39|1.4|1.45|1.31|1.45|1.43|1.36|1.29|1.33|1.4|1.33|1.38|1.38|1.4|1.39|1.34|1.34||1.41||1.49|1.48||1.47|1.47|1.45|1.44|1.44|1.41|1.26|1.36|||1.38|||1.4||1.45|1.4|1.42|1.31|1.4|1.37|1.38|1.39|1.37||1.43|1.39|1.36|1.35|||1.3|1.3|1.3|1.29|1.27||1.3|1.3|1.27|1.29|1.31|1.3|1.29|1.27|1.35|1.42|1.42|1.35|1.35|1.36|1.36|1.41|1.42|1.52|1.52|1.62|1.59|1.6|1.61|||1.69||1.69|1.65|1.72|1.66|1.7|1.74|1.72|1.66|1.65|1.65|1.65||1.7|1.65|1.6|1.58|1.51|1.55||1.52|1.51|1.5|1.7|1.68||1.7|1.7|1.72|1.71|1.73|1.66|1.68|1.73|1.7|1.7|1.63|1.73|1.74|1.7|1.75|1.68|1.69|1.7|1.7|1.62|1.57|1.65||1.6|1.59|1.6|1.61|1.61|1.6|1.58|1.5|1.5|1.5|1.49|1.49|1.41|1.47|1.44|1.5||1.53|1.53|1.46|1.4|1.4|1.4|1.35|1.55|1.46|1.57|1.5|1.5|1.51|1.5|1.5|1.47|1.45|1.48|1.46|1.48|1.43|1.48|1.41||1.36|1.3|1.2|1.19|1.08|0.95|0.94|0.94|0.9|0.94|0.9|0.9|0.95|0.96|0.9|0.95|0.96|0.91|0.86|0.9|0.87|0.88|0.87|0.85|0.84
08950|976223|/equities/movarie-capital-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.145||||||||0.1||||0.07||0.105|||0.105||||||||||0.105||||||0.11||||||||||||||||||||||||||0.1|0.1||0.11|||||||||0.14|||0.125||0.125||||||0.145|0.11||||0.125||||||||||0.16|0.15|||||||||||||0.15|||0.15|0.12|0.135|||0.105|0.15|||||||||||0.12|0.16|0.125|||||||||0.145|||0.125||0.125||||0.16|||||0.18||||0.11||||||0.11|0.11|0.1||||||||||||||||||||||||||||
08951|43141|/equities/wesdome-gold-mines-ltd.|TSX|2.68|2.57|2.66|2.58|2.57|2.58|2.63|2.55|2.35|2.46|2.5|2.38|2.33|2.46|2.68|2.61|2.57|2.53|2.41|2.41|2.34|2.26|2.25|2.26|2.15||2.12|2.11|2.13|||2.06|2.06|2.03|2.07|2.14|2.17|2.39|2.47|2.49|2.38|2.37|2.43|2.42|2.5|2.45|2.47|2.4|2.47|2.47|2.5|2.46|2.45|2.48|2.63|2.56|2.3|2.45|2.64|2.4|2.43|2.55|2.82|2.85|2.74|2.77|2.83|2.8|2.94|2.67|2.6|2.58|2.56|2.68|2.69|2.7|2.7|2.74|2.58|2.54|2.45|2.4|2.3|2.36|2.46||2.44|2.4|2.47|2.5|2.74|2.61|2.64|2.61|2.68|2.78|2.79|2.86|2.73|2.5|2.54|2.62|2.67|2.68|2.77|2.78|2.77|2.86|2.87|2.7||2.62|2.51|2.37|2.6|2.46|2.5|1.79|1.58|1.62|1.63|1.65|1.67|1.67|1.66|1.6|1.65|1.69|1.68|1.7|1.77|1.84|1.85|1.88|2.05||1.98|2|1.85|1.81|1.93|1.95|1.93|1.95|1.99|2.02|2.02|2.03|2.04|2.1|2.12|2.16|2.13|2.02|1.99|2.02||1.97|2.03|1.94|2.12|2.1|2.03|1.99|1.96|1.94|1.96|2.07|1.73|1.75|1.66|1.66|1.69|1.7|1.73|1.74|1.73|1.69|1.71|1.65|1.59|1.67|1.62|1.64|1.64||1.55|1.55|1.65|1.6|1.68|1.66|1.67|1.63|1.63|1.68|1.6|1.56|1.64|1.61|1.71|1.69|1.71|1.63|1.62|1.63|1.62|1.63|1.62|1.61|1.61|1.61|1.67|1.7|1.76|1.72|1.73|1.69|1.74|1.65|1.67|1.59|1.65|1.58|1.62|1.69||1.65|1.72|1.76|1.74|1.75|1.76|1.64|1.68|1.77|1.76|1.79|1.69|1.77|1.69|1.7|1.67|1.66|1.63|1.7|1.69|1.66|1.67|1.49|1.54|1.62
08952|24686|/equities/west-fraser-timber-co.-ltd|TSX|45.1|45.47|45.18|44.41|44.38|45.26|45.32|45.38|44.55|43.3|44.33|44.96|46.48|46.8|47.11|46.66|46.23|46.61|46.25|45.55|45.57|46.89|47.11|48.02|47.96||47.95|48.16|48.83|||48.61|49.5|49.79|49.36|48.4|48.56|49.5|50.87|50.27|50.34|51.83|50.59|49.28|48.76|48.37|48.69|48.2|48.4|48.14|48.03|48.65|48.76|49.26|47.24|46.56|46.38|46.75|45.84|45.76|45|44.49|44.1|46.17|46.75|45.94|46.55|45.83|46.56|46.15|46.5|45.89|45.3|44.05|41.5|39.88|38.5|38.86|39.6|39.3|39.4|39.42|40.05|40.15|40.66||40.85|38.97|39.25|39.98|40.37|40.15|40.1|40.29|40.72|41.67|42.81|42.52|42.24|42.45|42.15|42.08|41.44|40.88|40.21|40.58|42.09|42.52|44.37|44.94||44.5|44.15|43.89|43.77|43.1|43.21|42.55|41.24|41.3|41.06|41.76|43.3|44.1|44.51|45.39|45.06|45.15|45.2|45.03|45.63|45.03|44.01|44.1|44.43||45.33|45.72|45.13|45.93|44.58|42.8|43.67|42.26|41.23|40.37|38.07|37|37.29|37.3|37.52|36.45|36.62|37|37.53|38.45||36.7|36.75|36.77|37.22|37.94|39.57|39.41|39.67|38.56|38.39|38.6|38.74|39.45|39.91|40.7|42|43.51|42.5|43.3|44.89|44.35|44.94|45|44.36|43.71|43.25|41.03|40.05||39.25|40.14|41.32|42.92|42.85|42.69|43.44|44.74|42.23|42.16|40|40.25|40.66|41.52|41.37|39.9|43|43.82|42.13|41.28|42.43|41.89|44.3|45.57|44.51|45.16|46.23|46.51|46.47|45.44|47.7|48.27|48.74|49.02|51.71|51.78|53.9|52.02|49.43|47.64||46.31|49.7|49.45|49.15|49.37|46.6|45.81|46.45|46.89|46.7|45.88|48.11|46.32|46.34|44.16|42.38|42.67|42.4|41.38|39.97|39.41|39.5|41.12|41.4|39.99
08953|25241|/equities/whitecap-resources-inc|TSX|10.73|10.89|10.58|10.48|10.25|10.64|10.85|11.16|11.06|10.77|11.23|11.25|11.12|11.15|11.28|11.35|11.21|11.51|11.71|11.85|12.14|12.57|12.51|12.23|12.32||12.19|12.23|12.2|||12.3|12.12|12.1|12.12|12.04|12.06|11.85|12.2|12.35|12.5|11.94|11.8|11.9|11.9|12|12.07|12.45|11.38|10.7|11.37|11.43|11.56|11.65|11.79|11.22|11.09|11.36|11.38|11.18|10.7|10.85|11.1|10.91|10.7|10.55|10.81|10.77|10.72|10.8|10.71|10.83|10.9|11.01|11.37|11.51|11.55|11.3|11.44|11.45|11.35|11.33|11.18|11.47|11.6||11.48|11.6|11.13|11.01|11.15|11.22|10.68|10.06|10.03|10.11|10.3|10.3|10.09|10.22|10.46|10.22|10.24|10.1|10.45|10.25|10.63|10.29|10.16|10.01||10.14|9.93|9.87|9.82|9.7|9.88|9.9|10.06|10.05|10.37|10.65|10.52|10.46|10.49|10.55|10.3|10.34|10.45|10.61|10.37|10.18|9.84|9.64|9.6||9.25|9.41|9.47|9.35|9.73|9.9|9.9|9.58|9.83|9.9|10.05|10.2|10.15|9.92|9.82|9.69|9.86|9.53|9.71|9.8||9.99|10.04|9.75|9.56|9.55|9.98|10.19|10.25|10.44|10.01|9.76|9.69|9.7|9.82|10.19|10.33|10.87|10.5|10.1|10.1|9.94|10|10.03|9.97|10.19|10.3|9.96|10||10.02|9.71|10.17|10.2|9.9|9.72|9.95|9.75|9.36|9.49|9.3|9.5|9.15|8.86|9.35|9.53|9.71|9.88|9.81|9.97|9.9|9.65|9.37|9.2|8.24|8.74|9.4|9.32|8.99|8.8|7.86|7.5|7.41|7.06|7.55|7.54|7.67|7.77|7.53|7.81||7.69|8.35|8.5|8.48|8.85|8.38|7.97|7.79|7.98|8|7.95|8.16|8.26|8.41|8.28|8.31|7.6|7.73|7.5|7.4|7.14|6.82|7.05|7.34|6.73
08954|43147|/equities/winpak-ltd.|TSX|48.44|48.31|48|46.95|47.47|47.68|47.61|47.57|47.56|46.58|46.7|46.3|46.04|46.2|45.99|45.15|45.4|45.65|45.39|45.8|45.06|45.33|45.7|45.19|45.42||46.7|46.06|46.04|||46.09|47.14|46.86|45.43|46|45.6|45.84|45.48|45.53|46.5|46.09|45.61|45.93|46.79|46.58|47.93|47.37|45.88|45.49|46.26|46.74|46.7|47.42|46.19|47.6|47.33|46.74|45.99|46.23|45.31|45.61|46.25|46|46.76|46.32|45.76|45.87|45.78|45.83|46.04|45.89|45.64|46.3|45.63|45.85|45.68|45.9|45.49|44.6|45.04|44.9|44.54|43.24|44.04||43.25|42.52|43.13|43.01|43.7|44.61|44.85|44.83|44.58|45|45.35|44.94|44.68|44.3|43.74|44.01|43.01|43.09|43.11|42.67|44.18|44.06|45.17|44.65||44.19|43.8|43.49|43.51|43.41|44.69|44.74|44.05|44.71|44.34|43.01|43.24|43|43.05|43|43.03|42.94|43.18|43.01|43.78|44.17|43.31|43.92|44.27||44.75|45|45.15|45.27|45.64|45.3|45.04|45.21|45.9|46.02|47.47|47.72|47.9|47.86|47.26|47.4|47.1|46.98|46.52|47.01||46.47|46.85|46.56|46.87|47.3|48|47.76|48.13|47.92|47.65|47.78|47.96|48.45|48.14|48.76|49.28|50.25|50.5|49.99|49.86|49.9|49.07|49.33|49.17|47.7|47.84|47.52|48.37||48.39|47.85|47.5|47.71|47.82|47.12|47.6|46.6|46.5|47.14|47.5|47.64|45.59|44.72|43.3|43.68|43.38|43.11|43.05|43.12|44.56|48.02|46.38|47.58|46.4|46.09|46.65|46.42|47.36|48.75|47.52|48.77|49.57|50.79|49.17|49.91|50.81|50|48.98|49.18||49.05|48.25|48.95|48.38|48.54|47.64|47.74|47.37|47.55|47.6|46.98|45.35|45|44.53|44.21|44.17|43.12|44.91|45.06|45.09|44.8|44.12|44.18|43.94|41.89
08955|978215|/equities/wpt-industrial-real-estate-invest|TSX|12.08|12.2|12.04|11.98|11.84|11.98|12|11.96|12.01|12.05|12|12|11.96|12.1|12.06|11.97|11.99|11.82|11.85|11.9|11.9|11.91|11.88|11.68|11.74||11.67|11.64|11.75|||11.7|11.48|11.57|11.61|11.58|11.4|11.65|11.79|11.9|11.66|11.61|11.6|11.69|11.64|11.33|11.4|11.65|11.75|11.89|11.73|11.85|11.89|11.85|11.86|11.8|11.49|11.45|11.39|11.48|11.5|11.4|11.83|11.59|11.67|11.74|11.57|11.66|11.61|11.9|11.91|11.94|11.88|11.86|11.88|11.75|11.72|11.6|11.62|11.59|11.65|11.56|11.55|11.45|11.39||11.2|11.21|11.28|11.25|11.28|11.2|11.18|11.15|11.16|11.18|11.11|11.12|11.15|11.11|11.19|11.04|11|10.86|10.97|11|11.3|11.2|11.26|11.2||11.13|11.2|11.2|11.25|11.26|11.34|11.62|11.5|11.44|11.37|11.3|11.22|11.34|11.25|11.4|11.42|11.15|11.05|11.16|11.14|11.17|11.05|11.1|11.15||11.06|11.06|11.05|11.09|11.15|11.08|11.04|11|10.99|10.9|11.03|11.02|11.04|11.04|11.04|11.04|11.04|11.03|11.02|11.03||11.03|11.03|11.43|11.43|11.2|11.3|11.35|11.41|11.27|11.27|11.22|11.1|11|11|10.89|10.81|10.64|10.86|10.7|10.78|10.55|10.51|10.76|10.7|10.69|10.7|10.61|10.67||10.52|10.51|10.62|10.58|10.4|10.38|10.46|10.56|10.62|10.65|10.59|10.55|10.51|10.5|10.5|10.56|10.69|10.85|10.72|10.6|10.71|10.78|10.6|10.7|10.72|10.6|10.35|10.38|10.38|10.26|10.29|10.15|10.25|10.18|10.34|10.47|10.5|10.58|10.55|10.63||10.6|10.62|10.52|10.62|10.53|10.61|10.59|10.66|10.49|10.64|10.69|10.59|10.97|10.8|10.26|10.15|10.01|10.14|9.88|9.72|9.8|9.5|9.54|9.42|9.67
08956|24919|/equities/genivar-inc|TSX|45.5|45.37|45.62|45.83|46.33|46.78|46.89|46.17|44.9|44.29|44.03|43.75|43.85|44.57|44.52|44.57|44.51|45.13|45.01|44.56|44.31|44.82|45.96|44.51|44.81||45.17|45.14|45.13|||44.91|45.44|45.17|45.87|46.14|46.78|46.78|47.13|46.5|46.71|46.8|46.82|47.18|47.67|47.3|47.54|48|46.86|47.01|46.98|48.31|48.37|47.86|48.11|47.64|47.75|47.44|47.02|46.7|46.05|45.92|44.24|42.01|41.73|41.3|41.03|41.44|42.29|43.52|43.58|43.62|42.82|42.51|41.4|42.09|41.99|41.88|41.99|42.09|40.94|41.24|41.04|40.68|41.62||41.47|41.44|41.04|41.39|41.33|40.99|41.9|42.17|42.5|42.61|43.49|43.06|42.29|41.74|41.54|41.27|41|40.99|42.2|42.5|43.36|43.35|43.89|43.56||43.69|43.29|43.18|42.68|42.57|42.99|42.31|43.34|43.52|43.75|43.7|43.99|43.14|43.48|43.73|43.27|43.28|43.09|42.34|42.85|42.21|41.14|38.8|39.12||39.49|40.35|40.9|40.2|40.56|40|39.89|39.5|38.98|38.93|39.42|39.75|39.59|39.45|39.34|38.4|38.82|39.18|39.61|39.87||39.74|38.22|38.01|39.19|39.97|40.84|41.24|41.53|40.65|40.57|39.76|40.2|40.42|40.51|42|42|42.13|42.57|42.91|42.33|42.37|42.46|43.36|43.5|43.15|42.95|42.59|41.71||41.86|40.89|40.55|40.1|40|41.16|41.1|41.07|40.64|40.68|41.38|40.99|40.67|41.92|42.34|42.31|41.99|41.75|40.97|40.63|40.63|40.94|40.12|39.83|39.05|38.95|38.76|37.67|38.15|38.44|38.93|38.6|39.46|39.4|38.2|38.48|38.5|37.25|37.21|37.89||37.14|38.46|36.49|36.16|37.04|37.48|37.27|39|40.4|40.34|40.18|39.4|39.76|39.57|39.54|38.41|38.65|36.17|36.75|37.5|37.83|37.6|38.26|39|38.5
08957|951635|/equities/tweed-marijuana-inc|TSX|10.63|10.22|10.2|10.21|9.9|9.85|10|10.05|10.07|10.35|10.12|9.8|9.78|10|9.97|9.75|9.63|9.78|9.87|9.96|9.85|9.91|10.2|9.49|9.25||9.1|9.26|9.6|||9.37|8.75|9.18|9.27|10.03|10.3|10.25|11.17|10.36|9.94|10.02|10.89|9.7|10.65|11|11.67|12.19|11.2|11.41|10.95|10.79|11.55|7.7|9.26|11.1|13.49|12.38|13.84|12.34|9.94|9.29|8.5|7.25|7.31|7.1|6.9|6.98|7.2|6.76|6.42|6.42|6.57|5.75|6.36|6.55|7.11|7.14|6.76|6.15|5.65|5.46|5.49|5.7|5.6||4.95|5.14|4.66|4.33|4.07|4|4|4.03|4|3.93|3.98|3.98|4.06|4.09|4|3.98|3.9|3.83|3.85|3.83|3.95|4.02|3.9|3.86||3.79|3.74|3.78|3.82|3.86|3.87|3.85|3.84|3.75|3.85|3.94|3.98|3.97|3.87|3.9|3.95|4.19|4.08|4|4.2|4|3.67|3.4|3.2||3.15|3.07|3.26|3.5|2.93|2.74|2.73|2.76|2.74|2.75|2.73|2.73|2.75|2.77|2.79|2.79|2.8|2.8|2.76|2.83||2.76|2.77|2.73|2.77|2.65|2.9|2.78|2.7|2.64|2.62|2.62|2.62|2.61|2.63|2.63|2.65|2.61|2.62|2.64|2.64|2.6|2.57|2.58|2.59|2.6|2.59|2.59|2.62||2.61|2.61|2.62|2.64|2.63|2.61|2.65|2.66|2.58|2.56|2.57|2.58|2.6|2.6|2.65|2.58|2.6|2.68|2.68|2.69|2.75|2.95|2.6|2.45|2.47|2.48|2.51|2.49|2.53|2.47|2.48|2.54|2.54|2.56|2.62|2.63|2.6|2.6|2.62|2.63||2.54|2.52|2.73|2.78|2.72|2.67|2.68|2.75|2.82|2.85|2.84|2.9|2.93|2.95|2.97|3|3.04|2.99|2.93|2.89|2.8|3.3|2.93|2.8|2.8
08958|1055210|/equities/barrick-gold-corp.|TSX|25|24.61|24.65|23.74|24|23.52|23.4|23.03|23.36|23.55|23.09|22.6|22.13|22.49|22.95|22.4|22.08|22.31|22.12|22.51|22.9|22.51|22.28|22.07|21.56||22.07|21.02|20.05|||19.21|19.02|19.07|18.74|19.08|19.09|19.13|20.86|20.1|20.4|20.85|20.88|20.8|20.86|20.41|20.23|20|20.4|20.33|20.27|19.9|19.59|19.75|20.73|20.9|20.51|21|20.9|19.95|19.71|21.24|23.04|24.6|23.21|23.52|24.57|24.1|24.97|24.05|22.96|22.53|22.8|22.55|22.25|22.67|22.68|22.86|21.84|21.23|20.68|20.8|21.15|20.7|20.7||21.23|20.48|20.78|22.01|23.21|24.01|23.39|23.23|23.48|23.99|24.35|24.6|23.06|22.79|23.21|23.12|22.63|23|23.07|22.56|23.67|24.38|24.33|24.11||23.98|22.13|22.5|23.85|23.5|24.12|23.47|25.47|26.45|26.09|26.62|26.94|27.19|27.71|28.14|28.56|28.41|28.74|28.4|27.85|28.33|29.58|29.58|29.3||28.39|28.32|27.41|26.63|26.8|26.59|26.32|27.51|28|27.76|27.25|26.6|27.54|28.64|28.75|28.89|29.67|29.69|29.11|28.62||27.18|27.14|26.8|27.33|27.15|24.8|24.56|24.84|24.73|26.33|27.51|25.36|26.05|26.09|25.18|24.48|24.75|23.94|24.67|23.38|21.97|22.17|21.7|21.45|22.1|22.84|21.93|23.04||24|22.67|24.7|24.38|24.35|23.33|23.6|23.76|22.56|23.12|23.45|22.8|22.89|23.62|24.38|22.5|21.13|20.96|20.46|20.6|20.42|20.56|20.71|20.79|20.53|19.9|20.48|20.52|21|19.98|19.07|18.74|18.32|18.22|17.71|17.28|18.03|18.2|18.07|17.93||17.77|18.32|19.6|19.07|19|19.86|18.6|18.38|18.65|18.69|18.59|17.3|18.94|18.63|18.84|18.31|17.96|18.9|18.44|17.71|18.17|19.25|17.88|16.74|17.21
08959|24589|/equities/metro-inc|TSX|39.22|39.13|39.15|39.61|39.59|39.86|39.98|40.23|40.84|40.54|41.15|41.37|42.22|41.17|40.84|40.85|40.25|40.04|39.85|39.97|39.57|39.82|39.72|40.12|40.3||40.25|39.85|40.27|||40.32|40.21|39.9|40.14|40.3|40.29|40.25|40.7|40.64|40.66|40.62|40.36|39.87|40.18|40.53|40.37|41.06|41.01|41.33|41.74|41.51|41.7|41.7|41.66|41.3|42.17|41.95|42|39.98|39.71|40.32|41.11|40.45|40.96|40.78|40.86|40.9|41.44|41.5|41.56|41.71|41.87|41.7|42.28|41.76|42|42.08|41.75|41.9|41.67|41.49|41.42|41.13|41.44||41.65|42.08|42.21|42.81|43|43.53|43.48|43.69|43.68|43.99|43.8|43.8|43.77|43.4|43.02|43.31|42.74|42.82|42.8|43.31|43.97|43.88|44.7|45.12||44.71|44.48|44.4|44.67|44.74|45.08|45.43|45.15|45.45|44.79|45.15|45.65|45.4|45.06|45.43|46.91|47.26|47.61|46.94|47.03|46.8|47.12|47.57|47.56||47.41|47.26|47.39|47.63|47.84|47.92|47.85|47.83|46.97|46.99|47.19|47.47|46.51|46.6|46.38|46.23|46.51|45.99|45.05|44.9||45.05|45.42|44.63|44.1|42.96|43.99|43.7|44.15|44.41|44.5|43.62|44.07|44.04|43.97|44.62|44.78|45.16|45.15|45.23|44.93|44.6|44.39|44.48|44.28|44.59|44.26|44.38|43.54||43|42.42|42.55|43.56|43.4|42.85|43.09|43.01|43|42.7|42.8|43.16|42.43|42.3|42|42.25|42.32|42.33|42.89|42.1|42.61|43|42.9|42.49|42.37|42.2|42.2|42.97|42.3|42.47|42.13|42.06|43.69|44.85|44.75|45|45.05|43.69|43.57|43.26||42.95|43.39|43.25|43.27|43.87|44.1|43.3|43.35|43.11|43.89|44.16|44.05|43.11|42.39|42.95|43.05|43.63|43.25|43.59|42.71|42.55|41.98|41.67|41.54|41.31
08960|24473|/equities/bank-of-montreal-financial-group|TSX|98.99|98.41|98.22|98.56|98.68|99.45|100.75|100.7|99.79|98.79|98.59|98.17|97.5|97.5|97.88|98.08|98.28|98.69|97.93|97.7|97.37|97.9|97.32|97.3|96.9||97.08|97.1|97.3|||97.44|97.09|96.94|96.75|97.09|96.94|96|96.26|96.2|96|95.29|93.5|92.63|91.74|89.3|88.57|88.81|89.22|89.05|89|88.77|88.96|88.57|88.68|87.96|87.46|86.59|86.68|86.86|86.4|86.16|85.87|84.09|84.78|84.59|84.4|84.63|84.59|85.33|85.29|85.82|86.84|86.1|86.49|85.66|85.35|85.33|85.36|84.95|84.6|84.78|84|83.92|83.8||84.01|84.14|84.36|84.5|85.83|86.09|86.4|85.87|85.4|85.54|86.18|86.24|85.79|85.8|85.61|85.64|85.07|84.8|85.01|85.3|85.8|86.34|86.58|86.99||87.2|87|87.23|87.16|86.85|86.7|86.3|86.27|85.35|83.94|83.82|83.92|83.51|83.75|83.84|83.89|84|83.84|83.49|82.71|82.53|82.34|82.78|83.2||83.7|83.99|84.5|85|84.85|84.85|84.9|85|84.87|84.97|84.47|84.47|84|83.69|83.55|82.72|82.68|81.91|82|82.43||82.48|82.22|80.9|80.63|80.58|83.27|82.82|82.36|82.69|81.54|81.33|81.74|82.2|82.63|82.9|83.46|83.88|83.58|83.02|82.65|82.27|81.92|83.34|83.5|83.67|84.24|83.4|82.9||82.36|82.36|81.65|82.3|82.03|81.64|81.67|81.33|80.8|80.53|80.2|81.3|80.72|81.2|81.7|81.25|81.1|82.11|82.17|82.04|81.61|82|81.8|81.46|80.65|80.59|80.13|79.75|78.71|78.37|77.78|78|78.46|78.16|79.1|78.57|78.83|78.75|78.26|78||78.26|79.13|78.8|78.68|79.11|78.6|78.5|77.92|77.96|78.1|78|77.45|76|75.92|76.38|76.01|75.77|74.96|74.46|73.95|73.5|72.87|74.52|74.89|73.76
08961|24453|/equities/algonquin-power---utilities-corp|TSX|11.68|11.65|11.45|11.36|11.25|11.3|11.31|11.36|11.33|11.28|11.29|11.38|11.38|11.34|11.27|11.19|11.25|11.25|11.19|11.24|11.25|11.25|11.25|11.27|11.36||11.44|11.4|11.42|||11.47|11.57|11.52|11.4|11.45|11.2|11.21|11.33|11.22|11.19|11.19|11.12|10.97|11.05|11.09|11.09|11.16|11.09|10.8|10.74|10.77|10.66|10.59|10.69|10.65|10.69|10.84|10.86|10.64|10.73|10.87|11.19|11.3|11.5|11.55|11.45|11.59|11.77|11.89|11.8|11.72|11.78|11.8|11.9|11.82|11.69|11.71|11.67|11.62|11.53|11.55|11.39|11.32|11.39||11.51|11.42|11.57|11.58|11.77|11.9|11.88|11.91|12.04|12.01|12|12.05|11.82|11.75|11.75|11.8|11.75|11.8|11.9|11.9|12.06|12.08|12.14|12.11||12.04|11.85|11.85|11.97|11.95|12.18|12.11|12.22|12.25|12.18|12.25|12.26|12.2|12.21|12.23|12|11.9|11.91|12.05|12.14|12.19|12.1|12.17|12.23||12.18|12.18|12.34|12.45|12.45|12.35|12.33|12.38|12.26|12.32|12.34|12.3|12.28|12.35|12.25|12.27|12.4|12.23|12.06|12.09||11.88|11.79|11.9|11.77|11.51|11.92|11.96|11.88|11.92|11.79|11.75|11.74|11.75|11.66|11.6|11.62|11.61|11.66|11.75|11.66|11.63|11.65|11.49|11.5|11.48|11.38|11.34|11.45||11.22|11.17|10.9|11.39|11.49|11.49|11.44|11.3|11.24|11.27|11.23|11.19|11.07|11.03|10.96|10.94|10.86|10.85|10.83|10.7|10.75|10.71|10.78|10.81|10.73|10.71|10.78|10.65|10.76|10.83|10.79|10.72|10.79|10.85|10.9|10.86|10.88|10.85|10.78|10.83||10.79|10.72|10.8|10.8|10.93|11|11|10.9|10.92|11.07|10.87|10.94|10.91|10.83|10.85|11|10.76|10.46|10.46|10.58|10.46|10.41|10.56|10.59|10.7
08962|24469|/equities/bce|TSX|57.6|57.85|58.01|58.75|58.71|58.83|58.64|58.34|58.92|58.65|58.95|58.53|58.11|58.48|58.24|58.23|58.25|57.96|58.1|58|58.3|58.92|58.68|58.43|58.22||58.4|58.08|58.34|||58.25|57.51|57.5|57.46|57.46|57.61|57.28|58.2|58.22|58.5|58.25|58.47|57.5|57.67|57.59|57.14|57.96|58.54|58.25|58.21|57.95|57.85|57.57|57.92|58.6|58.5|58.01|57.77|57.12|57.48|57.82|59.18|59.15|59.59|59.59|59.62|59.91|60.06|60.82|60.49|60.44|60.59|60.55|61.16|60.93|60.6|60.55|60.64|60.29|60.18|60.49|60.14|59.73|59.44||59.76|59.87|60.23|60.33|60.5|61.08|60.57|60.72|60.75|60.5|60.91|60.78|60.48|60.2|60.14|60.48|60.01|59.75|60.17|60.78|61.56|61.72|61.79|62.2||61.57|61.25|62.04|62.23|61.7|62|62.01|62|62.34|61.67|61.73|62.07|62.36|62.9|63.31|63.16|63.3|63.16|62.84|62.63|62.78|62.24|62.28|62.79||62.46|62.61|62.78|63.12|63.19|62.88|62.5|62.63|62.33|62.6|62.81|63.19|62.58|62.14|61.44|61.65|61.74|61.62|61.04|61.49||60.92|60.6|60.16|59.38|59.5|59.95|59.75|59.51|59.43|59.1|58.74|59.1|58.55|59|60.05|60.23|60.7|60.73|60.86|60.67|60.39|60.2|60.84|60.58|60.83|60.5|61.09|61||60.17|60.23|60.02|59.88|59.82|59.59|59.66|59.34|59.49|59.3|58.84|59.12|58.5|58.53|59.22|58.69|58.14|57.81|58.43|58.28|58.75|59.59|59.7|59.7|59.57|59.93|59.7|59.84|59.51|59.9|59.61|59.3|59.48|59.67|59.41|59.01|59.45|59.42|59.29|59.3||58.98|57.84|58.11|57.87|58.52|58.49|58.55|57.99|57.69|58.48|59.5|58.79|57.75|57.39|57.16|57.99|58.56|58.71|58.03|58.34|58.5|58.34|58.37|59|58.28
08963|24520|/equities/denison-mines-corp?cid=24520|TSX|0.92|0.91|0.9|0.93|0.93|0.97|0.98|1.02|1.05|1.02|0.94|0.96|0.89|0.96|1.02|1.08|0.98|1.06|0.92|0.82|0.8|0.81|0.79|0.72|0.7||0.72|0.72|0.73|||0.72|0.72|0.71|0.71|0.74|0.72|0.7|0.72|0.7|0.72|0.66|0.63|0.6|0.6|0.59|0.6|0.59|0.6|0.61|0.64|0.62|0.62|0.65|0.65|0.63|0.64|0.62|0.61|0.61|0.59|0.62|0.54|0.52|0.52|0.53|0.51|0.5|0.54|0.53|0.55|0.56|0.56|0.56|0.57|0.58|0.58|0.58|0.58|0.56|0.58|0.59|0.6|0.59|0.61||0.6|0.6|0.61|0.61|0.61|0.61|0.61|0.63|0.62|0.63|0.63|0.65|0.62|0.62|0.62|0.63|0.65|0.65|0.67|0.68|0.68|0.69|0.68|0.68||0.66|0.66|0.65|0.67|0.67|0.66|0.66|0.68|0.67|0.68|0.68|0.68|0.69|0.68|0.69|0.7|0.67|0.66|0.68|0.66|0.67|0.69|0.68|0.7||0.72|0.73|0.72|0.71|0.72|0.72|0.72|0.71|0.72|0.71|0.72|0.71|0.75|0.72|0.7|0.7|0.7|0.7|0.74|0.71||0.7|0.7|0.7|0.69|0.71|0.73|0.75|0.73|0.74|0.72|0.71|0.7|0.7|0.72|0.74|0.72|0.73|0.71|0.69|0.68|0.64|0.64|0.62|0.62|0.64|0.63|0.64|0.66||0.65|0.65|0.67|0.66|0.65|0.64|0.66|0.66|0.67|0.7|0.68|0.69|0.72|0.76|0.76|0.77|0.76|0.74|0.76|0.76|0.79|0.8|0.82|0.84|0.8|0.8|0.85|0.83|0.77|0.73|0.72|0.75|0.72|0.7|0.72|0.73|0.7|0.7|0.7|0.7||0.68|0.71|0.74|0.76|0.71|0.66|0.64|0.65|0.66|0.64|0.65|0.65|0.67|0.64|0.65|0.62|0.6|0.62|0.61|0.61|0.62|0.63|0.67|0.65|0.64
08964|25153|/equities/sprott-inc|TSX|2.37|2.39|2.41|2.29|2.31|2.36|2.37|2.41|2.4|2.42|2.35|2.43|2.5|2.39|2.39|2.4|2.46|2.49|2.49|2.62|2.63|2.67|2.61|2.53|2.52||2.48|2.46|2.5|||2.43|2.47|2.4|2.25|2.33|2.4|2.41|2.45|2.45|2.55|2.55|2.58|2.5|2.48|2.49|2.42|2.52|2.6|2.62|2.59|2.5|2.49|2.38|2.41|2.36|2.3|2.26|2.19|2.16|2.11|2.24|2.23|2.27|2.25|2.25|2.25|2.2|2.3|2.25|2.25|2.25|2.27|2.21|2.2|2.17|2.17|2.17|2.25|2.21|2.17|2.19|2.23|2.18|2.26||2.2|2.28|2.18|2.27|2.43|2.37|2.34|2.37|2.33|2.34|2.35|2.35|2.35|2.35|2.33|2.35|2.42|2.42|2.45|2.41|2.41|2.45|2.44|2.43||2.47|2.46|2.45|2.5|2.52|2.48|2.45|2.48|2.46|2.41|2.43|2.49|2.53|2.53|2.55|2.54|2.48|2.51|2.57|2.56|2.6|2.57|2.54|2.5||2.55|2.53|2.5|2.52|2.55|2.575|2.54|2.57|2.58|2.61|2.58|2.65|2.7|2.69|2.68|2.6|2.61|2.63|2.58|2.6||2.5|2.52|2.47|2.44|2.45|2.37|2.41|2.53|2.5|2.5|2.62|2.51|2.58|2.75|2.72|2.61|2.68|2.49|2.5|2.52|2.53|2.56|2.51|2.5|2.47|2.51|2.48|2.5||2.5|2.55|2.75|2.75|2.67|2.7|2.7|2.72|2.71|2.6|2.54|2.5|2.5|2.59|2.79|2.7|2.74|2.71|2.64|2.73|2.64|2.71|2.77|2.73|2.7|2.68|2.57|2.69|2.66|2.59|2.54|2.56|2.53|2.47|2.5|2.48|2.54|2.36|2.35|2.45||2.42|2.45|2.45|2.39|2.33|2.34|2.25|2.13|2.24|2.1|2.13|2.16|2.18|2.16|2.15|2.02|1.96|1.97|1.98|1.97|2|2.03|1.98|1.99|1.95
08965|1055247|/equities/yamana-gold?cid=1055247|TSX|4.49|4.36|4.45|4.25|4.29|4.23|4.15|4.18|4.29|4.36|4.34|4.2|4.13|4.26|4.31|4.18|4.01|4.3|4.2|4.24|4.2|4.18|4.14|4.1|3.81||4.1|3.81|3.51|||3.41|3.42|3.47|3.35|3.49|3.57|3.63|3.98|3.96|3.95|3.96|4.06|4.19|4.02|3.94|3.93|3.96|3.98|4.02|3.97|3.97|3.92|4|4.15|4.17|4.09|4.23|4.23|4.2|3.98|4.44|4.82|5.1|4.81|4.8|5|4.87|4.9|4.92|4.6|4.73|4.93|5.13|4.99|5.12|5.11|5.1|5.08|4.9|4.83|4.97|4.96|4.86|4.92||4.99|4.79|5.06|5.39|5.64|5.91|5.79|5.73|5.79|5.99|6.13|6.43|6.04|5.84|5.91|5.9|5.89|5.94|5.99|5.61|6|6.2|6.27|6.11||5.79|5.3|5.34|5.7|5.62|5.87|5.78|6.34|6.76|6.66|6.89|7|7.03|7.29|7.39|7.52|7.47|7.64|7.57|7.41|7.44|7.59|7.61|7.65||7.79|7.82|7.35|7.03|7.2|7.2|7.05|7.43|7.67|7.62|7.51|7.45|7.65|7.61|7.55|7.39|7.47|7.53|7.26|7.04||6.93|6.55|6.45|6.72|6.92|6.26|6.09|6.07|6.04|6.49|7|6.2|6.28|6.64|6.7|6.58|6.6|6.38|6.22|5.95|5.47|5.57|5.4|5.31|5.64|5.8|5.6|5.92||6.29|5.81|6.45|6.27|6.33|6.11|6.29|6.15|5.68|5.74|6|5.65|5.53|5.97|6.44|5.85|5.55|5.52|5.39|5.45|5.5|5.68|5.65|5.53|5.33|4.95|5.06|5.1|5.17|4.88|4.28|4.19|4.02|4.06|3.98|3.86|4.06|4.04|3.87|3.91||3.87|4.01|4.18|3.98|3.99|4.24|3.91|3.95|4.19|4.23|4.16|4.08|4.43|4.18|4.12|3.81|3.71|3.92|3.71|3.61|3.75|3.95|3.74|3.55|3.73
08966|24498|/equities/canadian-natural-resources|TSX|39.84|40.5|39.74|39.75|39.38|40.23|40.42|40.31|39.69|39.61|40.47|41|40.57|40.74|41.55|41.23|40.14|41.28|41.38|41.8|42.62|43.27|43.88|43.66|42.96||43.13|43.58|43.51|||43.85|43.93|44.13|44.48|44.66|44.63|44.53|45.06|44.77|45.63|43.84|44.04|44.4|44.62|45.62|45.07|46|44.17|41.89|43.7|43.5|43.85|43.66|44.08|43.5|42.22|42.92|42.39|42.06|41.08|41.3|41.4|40.8|40.34|40.61|40.76|41.99|41.85|42.72|43|43.35|43.96|43.3|44.14|44.01|43.81|42.97|42.69|42.75|42.1|43.02|42.65|42.81|42.47||42.67|43.07|42.59|42.22|41.9|42.03|41.04|38.72|38.63|39.22|40|40.11|39.1|38.79|38.97|38.06|38.6|38.52|39.85|39.6|41|41.53|41.45|41.18||40.94|40.44|41.4|41.84|41.27|41.45|41.24|41.46|41.54|41.35|42.09|42|41.5|41.82|41.8|41.43|40.91|41.06|41.25|40.8|39.67|39.03|38.85|38.92||38.95|39.2|39.8|39.5|41.11|41.37|41.67|41.17|41.46|41.25|41.63|41.55|41.19|40.57|40.45|40.02|41|39.9|39.34|39.8||39.35|38.67|38.36|38.27|37.81|38.56|39.1|38.26|38.5|37.65|37.02|36.64|36.78|36.5|37.58|38|40.34|38.7|38.63|38.35|37.69|38.27|38.12|38.37|38|38.74|37.86|37.67||37.09|36.91|37.61|37.01|37.3|36.67|36.93|36.21|35.68|35.14|35.15|36.32|35.75|35.69|36.92|37.8|37.93|38.42|37.96|37.92|38|37.67|37.12|37.16|34.99|36.17|37.21|37.2|35.49|35.68|34.79|34.17|33.31|32.95|33.09|33.88|34.03|35.01|33.93|34.76||33.57|35.53|34.91|35.22|35.99|36.2|35.14|35.08|34.99|35.04|34.03|33.56|33.63|33.72|32.87|30.69|28.18|28.32|27.46|27.08|26.9|26.53|28.12|28.62|27.92
08967|1164007|/equities/dye-durham-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08968|42839|/equities/enghouse-systems-limited|TSX|25.91|25.52|25.84|25.52|25.32|26.04|25.98|26.51|26.32|26.28|26.36|26.5|26.58|26.75|26.29|25.94|25.62|26.01|26.48|26.9|27.27|27.5|27.98|27.45|27.98||27.62|55|54.24|||53.04|52.34|54.21|54.69|53.78|53.08|52.85|52.93|52.3|52.28|52.65|53.45|52.64|52.76|52.51|52.75|52.3|53.35|54.1|54.14|54.59|53.49|52.46|55.58|55.79|55.97|55|53.06|53.01|52.47|51.71|51.1|49.66|50.51|49.03|49.13|50|49.3|50.05|49.59|50.04|50|51.4|51.8|50.89|49.97|49.61|50.01|50.41|50.75|50.18|50.01|50.23|51.25||51.75|51.75|52.97|52.43|52.59|52.44|53.06|53.36|52.59|52.88|52.47|52.55|51.79|50.88|49.99|50|51|50.6|51.62|51.16|53.99|55.72|56.27|55.99||57.74|55.7|55.64|55.91|56.47|55.78|54.85|54.34|53.7|53.75|53.15|53.11|53.09|52.51|51.89|52.3|52.31|54.02|55.01|54.13|53.57|53.55|53.57|53.24||53.2|52.8|53.44|52.24|52.31|52.94|53.24|52.44|52.05|52|52.19|52.43|52.61|52.34|52.1|52.25|53.51|53.69|54.51|53.85||53.79|54.91|53.28|52.4|52.5|54.15|54|54.29|53.32|52.5|52.83|53.86|53.01|54.63|57.26|57.2|59.26|59.44|60.58|61|61.29|59.95|59.1|58.65|56.48|56.83|57.02|57||55.51|54.83|54.14|53.54|53.97|54.5|54.12|54.28|51.66|51.32|52.49|52.38|51.01|51.5|52.25|52.92|52.5|52.36|52.6|53.04|53.06|54.29|55.46|54.46|52.5|51.8|53.47|53.59|53.67|53.4|53.77|53.89|55.14|55.01|54.11|52.18|53.24|53.91|51.26|51.46||52.14|50.7|51.04|51.62|51.67|50.8|50.55|52.7|52.91|53.16|55.49|59.62|56.09|58.28|57.53|55.5|56.33|55.3|54.64|54.78|54.05|53.48|53.26|54.01|54.07
08969|24536|/equities/fairfax-financial-holdings-ltd|TSX|617.02|608.74|615.71|610|617.72|616.32|620.01|618.16|617.11|620.2|614.89|616.84|607.88|609.9|618.2|618.97|615.11|635.01|633.16|635.72|649.08|649.75|655|663.63|649.12||651.97|649|659.69|||669.93|669.08|636.88|614|612|605|599.5|599|599.99|609.6|611.11|624.11|620|630.09|622.77|639.84|641.09|634|626.52|624.11|624.01|630.19|637|609|590|592.92|610.08|624.12|635.61|645|664.29|698.01|698.83|702.49|695.46|687.61|675.5|667.61|688.6|694.3|702.25|705.5|707.6|705|716.25|718.01|729.37|729.49|730.36|724.41|721.01|731.42|728.79|727||727.54|752.01|752.81|765|768.72|752.15|756|758.76|744.44|750|758.95|761|765.85|750|751.89|748|738.23|744.49|731.2|743.03|756.9|758.99|746.19|747.67||752.99|738.34|742.97|744.4|729|718.01|722.25|715|715.06|725.2|725.42|730.04|731.6|730.05|734.19|730.6|723.85|721.16|727.14|728|717.17|708.71|703.74|696.89||713.17|699.99|693.17|692.72|695.27|684.88|684.14|684|691.16|683.05|673.09|680|692.5|687.8|688.01|693.02|715|697.06|687|698||681.99|660.98|677.41|666.24|642.01|643.68|652.81|653.81|644.45|651.99|649|657.03|658.99|663.03|650.93|647.01|654|659.2|668.98|668.78|675|673.87|690|683.93|679.11|674.68|672.37|665.12||682.11|661.69|656.05|661.19|662.1|663|645.08|648|653.02|649.02|646.44|652.76|655|651.86|675.35|700|709|707.04|708|708.14|705.02|703.35|697|718.44|722.89|722.94|713.14|706.65|703.83|719|720.95|716.99|735.32|717.51|727.36|724.32|718.84|714|719.97|715.47||718.67|711|712.97|706.01|711.66|720|726.99|718.02|715.99|708|702|697|692.08|711.33|710.09|710.79|716.5|714|718.21|720.01|727.99|722.17|723.99|776.78|765
08970|24952|/equities/international-forest-products-ltd|TSX|14.47|14.14|13.79|13.8|14.12|14.51|14.42|14.47|14.09|13.69|14.13|14.48|14.59|14.38|14.63|14.64|14.48|14.67|14.43|14.05|14.03|14.49|14.6|14.95|15.06||15.11|15.08|15.13|||15.29|15.45|15.41|15.07|14.92|15.02|15.01|15.46|15.25|15.3|15.65|14.84|14.23|14.35|14.39|14.66|14.7|14.88|14.59|14.81|14.84|14.62|14.98|14.89|14.75|14.7|14.51|14.2|13.95|13.86|13.75|13.69|13.79|14.31|14.54|15|14.54|14.83|15.04|15.21|15.5|15.71|15.48|15.12|15.13|14.34|14.47|14.64|14.65|14.85|14.66|14.75|14.5|15.4||15.3|14.31|14.29|14.23|14.87|14.76|15.05|14.93|14.84|15.34|15.4|15|14.85|14.75|14.62|14.32|14.32|14.14|14.16|13.93|14.49|14.83|15.36|15.8||15.76|15.54|15.67|15.4|15.06|15.34|15.09|14.84|14.75|14.77|14.75|14.9|15.28|15.49|15.5|15.62|15.53|15.34|15.34|15.66|15.64|15.4|15.17|14.45||14.75|14.24|13.92|14.21|13.69|13.5|13.78|13.35|13.22|12.99|12.04|12.25|12.42|12.31|12.16|11.82|11.38|11.34|11.29|11.16||10.62|10.58|10.48|10.8|10.85|11.51|11.64|11.55|11.01|11.2|10.99|11.15|11.43|11.6|12|12.36|12.7|12.33|12.7|13.22|12.9|13.18|13.65|13.39|13.46|13.25|12.38|11.51||11.6|11.57|11.7|12.05|12.05|12.12|12.53|12.59|12.08|11.71|10.84|10.65|10.68|11.25|10.99|10.85|11.24|11.39|11.2|11.3|11.6|11.99|12.55|12.87|12.33|12.47|12.94|13.01|12.87|12.88|13.48|13.97|13.47|13.57|14.26|14|14.24|13.8|12.61|12.53||12.66|13.15|13.33|12.99|12.99|12.45|12.13|12.49|12.97|12.35|12.05|11.86|11.96|11.98|12.03|11.58|11.38|11.05|10.8|10.5|10.53|10.4|10.65|10.94|10.52
08971|24575|/equities/labrador-iron-ore-royalty-corp|TSX|18.72|19.09|19.17|18.69|19.13|18.99|18.75|19.32|19.14|18.89|18.49|17.77|18.01|18.82|19|19.17|19.22|19.36|18.74|18.1|17.22|18.29|18.56|18.8|18.66||18.84|18.73|18.4|||18.59|18.92|18.74|18.63|19.12|19.18|19.28|19.69|19.8|20|20.5|20|18.7|18.6|17.95|17.79|17.63|17.77|17.65|17.88|17.65|17.54|17.46|17|16.1|16.3|16.38|16.24|16.11|16.52|16.45|16.03|15.72|14.9|14.51|14.11|14.15|14.7|14.69|14.54|14.36|13.71|13.85|13.99|13.78|13.55|13.75|13.8|13.61|13.62|13.85|13.66|13.21|13.48||13.41|13.07|13.35|13.52|13.9|13.84|13.62|13.49|13.37|13.63|13.53|13.85|13.63|13.14|13.27|13.22|13.1|13.22|13.08|13.2|13.29|12.98|13.19|13.18||13.18|12.96|13|13.25|13.38|13.26|13.05|13.35|13.35|13.11|13.11|13.1|13.11|13.37|13.21|13.42|13.57|14.04|14.25|14.2|14.06|13.9|14.5|14.9||14.49|14.43|14.75|14.44|14.81|14.75|14.65|14.29|14.45|15.16|15.35|15|14.7|14.34|13.79|13|13.21|13.18|12.98|12.5||12.28|12.24|11.75|11.96|12.01|12.5|12.88|12.97|12.67|12.42|12.51|12.3|12.32|12.14|12.65|13|12.9|12.87|12.56|12.04|11.55|11.75|11.75|11.7|11.64|11.91|11.49|12.22||12.25|11.98|12.19|12.1|12.23|12.41|12.8|12.69|12.13|13.1|13.12|13.42|13.18|14.05|14.73|14.39|13.66|13.53|14.12|14.75|15.35|15.63|15.02|13.9|13.02|13.77|13.93|14.03|12.9|12.12|11.98|12.05|11.97|11.83|12.23|11.63|12.02|11.99|11.5|12.19||11.66|12.26|12.36|12.16|11.96|11.57|11.42|11.35|11.92|11.76|11.98|11.92|12.51|13.5|11.18|11.01|10.2|10.26|9.68|9.52|10|10.35|11.07|10.87|10.32
08972|1123415|/equities/lightspeed-pos|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08973|1166355|/equities/nuvei|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08974|24605|/equities/onex-corp|TSX|90.99|91.08|90.68|91.07|90.35|91.87|89.91|89.1|87.61|87.62|87.66|86.95|87.71|88.01|89.16|88.11|88.5|89.29|89.01|89.12|88.51|89.18|91.1|90.89|91.61||91.18|90.74|91.67|||92.32|92.54|92.56|91.43|90.95|92|91.03|91.73|94.42|94.46|94.98|94.48|93.28|94.16|95.5|95.71|94.23|94.38|94.41|94.39|93.11|92.24|90.08|90.77|91.75|90.75|89.56|88.83|87.98|87.06|86.59|85.66|85.91|86.5|86.29|85.55|85.64|85.73|88.21|87.3|86.5|86.28|84.52|84.78|83.65|83.25|82.75|83.66|82.92|82.74|83|84.19|83.75|84.49||83.76|84.46|84.68|85.14|84.06|84.22|83.5|83.57|83.7|82.06|80.79|81.04|81.59|80.44|79.67|81.98|80.2|80.54|79.73|79.46|80.13|80|80.44|80.36||80.3|79.9|79.63|79.52|78.98|78.49|79.75|79.21|79.11|79.78|79.36|79.73|79.64|79.43|78.68|77.82|79.02|79.93|80.46|79.6|79.19|78.62|79.75|80.78||80.69|80.4|80.58|79.75|79.34|79.22|79.05|78.09|77.73|77.59|78.58|78.33|80.27|80.21|79.7|80.15|81.49|79.25|79.4|79.66||79.59|79.29|79.67|79.75|79.55|81|80.3|80.82|79.46|80.01|79.51|80.01|79.76|80.51|81|81.03|81.69|81.85|81.65|82.49|80.51|79.5|79.39|79.51|78.46|78.1|77.45|76.39||76.06|75.27|76.12|76.34|76.52|80|79.36|79.16|77.2|76.71|76.65|76.82|77.44|77.91|77.79|78.1|78.02|78.01|77.19|77.24|76.58|76.91|77.32|77.2|76.66|76.33|76.58|77.24|76.53|77.75|77.5|78.7|78.1|79.24|78|79.05|79.62|78.68|78.69|77.69||77.99|78.33|78.12|77.2|77.03|76.61|77.34|76.79|78.02|78|77.47|78.55|78.32|77.19|78.06|78.45|79.1|80.18|82.99|83.01|82.1|81.5|81.7|81.51|80.7
08975|24608|/equities/open-text|TSX|43.56|45.5|44.12|44.88|44.75|45.85|45.74|45.38|44.08|42.38|42.19|41.78|42|42.01|42.3|42.12|42.1|41.89|41.83|41.15|41.31|41.6|41.63|41.5|41.49||41.92|41.77|41.77|||41.52|41.75|41.4|41.15|40.49|40.42|40.53|40.38|40.25|39.25|40.55|40.8|40.8|41.09|41.44|41.35|42.93|42.56|42.01|41.79|42.26|42.53|41.75|41.11|41.6|41.55|41.02|40.49|39.94|41.06|41.29|41.73|40.77|41.07|41.17|40.63|40.53|41.04|41.48|41.27|41.27|41.8|42.33|43.17|43.02|42.75|42.32|42.3|42.46|42.02|42.25|42.15|42.34|42.92||42.99|42.63|42.83|42.42|42.53|42.96|42.59|43.33|43.23|43.19|43.47|43.49|43.41|43|42.92|43.08|43.32|42.63|43.03|41.42|40.83|41.09|40.88|41.58||41.37|41.23|40.76|40.64|40.81|40.35|40.11|40.38|40.35|40.27|40.02|39.98|40.44|40.41|41.1|41.17|40.95|41.45|41.48|41.02|40.38|40.1|39.68|39.82||39.2|39.75|41.59|41.28|40.72|40.44|40.82|40.41|38.96|38.82|39|39.15|38.88|38.61|38.44|37.98|38.04|37.91|38.58|39.12||38.12|38.01|37.83|37.91|38.7|39.58|39.34|38.84|37.91|37.86|37.91|38.12|38.27|38.14|38.62|38.74|38.59|38.69|38.94|38.98|38.81|38.38|38.28|38.05|37.87|37.82|37.38|36.98||36.49|36.26|35.84|36.12|36.05|35.87|35.92|35.74|35.23|35.02|35.27|34.81|34.73|34.85|35.23|35.14|33.27|34.33|34.66|35.32|35.2|35.17|35.12|35.06|34.67|34.98|34.49|34.15|34.53|34.33|34.7|35.26|34.89|34.26|33.73|33.57|33.87|33.6|32.85|32.93||32.62|32.55|32.2|32.16|32.63|32.73|32.13|32.45|32.81|32.68|32.59|33.12|32.6|32.71|33.5|33.82|33.87|33.95|33.33|33.6|33.5|33.51|34.26|34.34|33.94
08976|24680|/equities/transcanada-corp|TSX|62.34|62.07|61.69|61.55|61.67|62.7|63.52|64.4|64.69|63.21|62.44|62.01|61.98|61.59|61.31|61.26|60.85|60.8|60.67|61.18|60.66|61.22|60.68|60.71|60.83||61.1|60.99|61.66|||62.54|61.95|61.35|61.92|61.75|60.3|60.31|60.6|59.38|59.3|59.58|60.04|59.07|58.52|58.83|59|61|60.96|60.6|61.55|61.46|61.15|61.09|61.36|60.7|60.38|60.11|59|59.34|59|59.8|60.25|58.5|58.4|58.21|57.53|57.82|58.25|60.91|60.84|61.37|61.56|60.82|61.85|62.75|62.34|62.44|62.24|61.31|60.55|61.22|60.81|60.45|61.54||61.55|61.81|62.22|62.34|62.52|62.99|62.58|61.88|62.23|62.8|63.13|62.88|62.08|62.25|61.93|61.54|61.09|60.5|61.17|60.95|60.68|59.89|59.49|60.8||60.57|59.51|59.79|60.21|60.17|60.49|60.5|61.12|61.77|61|61.15|61.09|61.42|62.2|62.11|61.93|61.6|61.89|61.77|61.03|61.08|60.39|60.75|60.09||60.19|59.89|60|60.34|60.01|60.57|60.3|60.4|60.3|60.94|60.86|60.98|60.15|60.92|60.38|60.45|60.64|59.86|58.93|59.06||58.2|57.56|57.59|56.95|55.7|57.5|57.32|56.09|56.1|55.27|54.87|54.83|54.85|54.3|54.95|54.5|56|56.5|55.69|55.78|55.08|54.11|54.28|54.7|53.9|53.99|53.9|53.75||53.02|52.09|52.56|52.62|52.22|51.73|51.8|51.59|51.41|51.42|51.73|51.9|51.79|51.9|52.99|51.47|51.52|51.17|50.97|51.03|51.6|51.72|51.77|51.21|49.99|50.3|50.16|50.55|50.41|50.45|49.56|48.91|48.94|49.3|49.7|49.91|50.63|49.84|49.2|50.17||49.43|49.74|48.54|48.86|48|48.46|48.72|47.28|47.41|47.85|48.5|49.95|49.4|49.01|49.61|49.18|49.3|50.06|49.69|49.03|49.9|50.15|50.31|50.68|49.74
08977|24603|/equities/north-west-company-inc|TSX|29.33|29.14|29.16|29.35|29.3|29.55|30.01|29.83|30|29.75|30.19|29.6|29.39|29.68|28.8|28.68|27.76|27.9|27.62|27.79|27.28|28|27.82|27.55|27.64||27.84|27|27.37|||27.46|27.19|27.72|27.78|27.62|27.44|27.2|26.11|25.84|26.28|25.68|25.28|25.88|25.38|25.47|25.45|25.27|24.82|24.9|25|24.95|25.17|24.71|24.8|24.75|24.96|24.9|24.8|24.35|24.72|24.94|25.28|25.27|25.57|25.39|25.19|25.03|25.5|25.6|25.58|25.5|25.66|25.76|26.1|26.07|26.13|26.02|26.35|26.25|26.3|25.8|25.9|25.04|25.27||25.75|25.72|25.45|25.87|25.83|26.02|26.09|26.71|26.6|26.7|26.91|27.26|26.7|26.92|26.86|26.5|26.46|26.25|26.26|26.69|28.01|29.69|30.23|29.86||29.81|29.3|29.1|29.2|29.3|29.29|29.74|30.03|30.39|29.84|30.27|30.29|30.52|29.82|30.39|29.85|30.34|30.39|30.38|30.83|30.12|30.12|30.34|30.5||30.6|30.6|30.57|30.42|30.4|30.36|30.37|30.14|29.73|29.5|29.38|29.42|29.79|29.56|29.31|29.4|29.32|29.19|29.84|29.91||29.05|28.94|29.07|28.14|28.48|28.56|28.46|28.7|28.88|28.83|28.7|29.11|30.07|30.52|29.8|30.5|30.63|30.51|30.75|30.8|30.31|29.81|30.01|30.12|29.87|29.75|29.4|29.09||29.24|29.03|28.9|29.97|29.77|29.81|29.5|28.93|28.22|28.16|28.35|28.38|28|27.96|27.95|28.03|27.99|28.05|28.2|28.11|27.92|28.12|28.6|28.89|28.68|28.75|28.75|28.59|28.91|28.84|29.13|28.84|28.6|29.03|29.03|28.9|29.7|29.17|29.39|29.52||28.69|28.2|28.68|29|29.49|29.07|29.63|30.12|31.13|31.41|31.51|32.1|32|32.17|32.18|31.7|31.85|31.59|31.37|32.72|31.82|31.29|31.09|31.77|31.77
08978|24679|/equities/thomson-reuters-corp|TSX|58.58|58.55|57.92|58.33|58.58|59|59.17|59.16|59.39|59.4|59.89|59.29|58.93|58.48|58.88|59.19|59.03|58.98|59.04|58.95|59.2|59.23|58.88|58.84|58.91||59.25|59.22|59.44|||59.64|59.46|59.27|59.28|59.22|59.5|59.67|59.51|58.92|58.91|58.29|58.38|57.53|57.6|57.62|57.53|58.01|58.07|57.94|57.87|57.75|57.59|57.21|57|56.9|56.52|55.96|55.65|55.98|56.28|56.32|56.05|55.13|55.3|55.27|54.82|54.96|54.9|52.95|52.99|52.88|53.22|52.47|53.17|53.11|52.41|52.1|52.25|52.44|52.31|52.86|52.5|52.68|53.65||54.18|54.31|54.35|54.47|54.17|53.82|53.92|54.09|54.04|54.25|54.65|53.9|54.41|54.05|53.98|53.23|53.25|53.28|53.76|53.02|53.59|54.22|54.44|54.88||54.83|54.41|54.44|54.13|54.02|53.82|53.76|53.64|54|53.45|53.49|53.47|53.01|53.71|54.45|54.72|54.67|54.87|54.4|54.46|54.24|54.19|54.21|54.85||55.37|56.38|57.31|57.43|57.1|56.79|56.79|56.65|56.05|55.45|55.73|55.5|55.12|54.69|53.39|52.79|52.46|52.49|52.5|53.02||52|51.04|50.69|50.73|51.75|53.41|53.15|53.05|52.96|53.25|53.13|53.22|53.29|53.3|53.68|53.99|54.27|54.44|54.68|54.85|54.87|55.09|55.24|55.25|54.4|54.32|54.65|54.04||53.08|52.7|52.44|53.05|53.16|53.2|52.91|53.19|53|52.33|51.87|52.3|51.64|51.54|51.36|51.39|52.17|52.68|51.98|51.56|51.77|51.89|52.45|52.26|52.14|52.19|52.28|52.45|52.23|51.98|52.31|52.33|52.68|52.6|52.91|52.58|52.37|52.66|52.4|52.18||51.91|52.1|51.35|51.24|51.71|50.81|51.02|50.49|50.07|49.88|49.99|49.84|49.26|48.75|49.04|49.17|49.58|49.81|49.43|50.23|50.12|49.72|50.07|49.78|49.56
08979|43109|/equities/tricon-capital-group-inc|TSX|10.01|9.85|9.69|9.81|9.7|9.9|9.85|9.97|10|9.71|9.78|9.69|9.7|9.75|9.85|10.05|9.84|9.77|9.8|9.65|9.7|9.79|9.92|9.6|9.48||9.38|9.36|9.55|||9.5|9.52|9.67|9.6|9.59|9.59|9.55|9.62|9.83|9.71|9.62|9.52|9.45|9.4|9.46|9.48|9.65|9.59|9.46|9.36|9.36|9.49|9.21|9.31|9.34|9.09|8.9|8.86|9.03|8.94|9.02|8.97|8.29|8.37|8.67|8.58|8.56|8.75|8.75|8.8|8.99|9.08|8.96|9.06|9.05|8.96|8.99|8.95|8.95|8.97|9.02|9.01|9.06|9.17||9.21|9.22|9.17|9.25|9.27|9.37|9.31|9.3|9.21|9.45|9.55|9.43|9.19|9.17|8.99|9.2|9.3|9.18|9.39|9.5|9.7|9.57|9.71|9.75||9.57|9.65|9.64|9.72|9.8|9.91|10|10.15|9.95|9.95|9.88|10.09|10.32|10.22|10.32|10.07|9.56|9.57|9.52|9.45|9.39|9.46|9.3|9.45||9.43|9.52|9.67|9.74|9.83|9.72|9.79|9.6|9.41|9.13|9.1|9.08|9.12|9.06|8.9|8.6|8.5|8.65|8.69|8.8||8.74|8.48|8.25|8.5|8.5|8.66|8.6|8.68|8.6|8.64|8.53|8.63|8.84|8.92|8.98|9.13|9.25|9.09|9.13|8.83|8.64|8.52|8.68|8.71|8.6|8.74|8.66|8.63||8.75|8.65|8.86|8.97|8.79|8.7|8.39|8.18|8.15|8.34|8.45|8.3|8.24|8.38|8.6|8.59|8.68|8.67|8.79|8.74|8.66|8.71|8.8|8.84|8.72|8.5|8.88|8.76|8.64|8.72|8.66|8.7|8.71|8.75|8.87|8.96|8.75|8.73|8.46|8.48||8.51|8.68|8.8|8.76|8.6|8.46|8.34|8.34|8.48|8.67|8.48|8.61|8.47|8.32|8.05|7.77|7.88|7.87|7.72|7.87|7.98|7.93|8.07|7.97|7.92
08980|24691|/equities/westshore-terminals-invest-corp|TSX|25.78|26|25.79|25.57|25.47|25.63|25.58|25.96|25.97|25.65|25.75|25.53|25.46|26|25.8|25.7|25.85|26|26|26.05|25.78|26|26.62|26.05|25.86||26.06|26.14|25.77|||25.73|25.75|26.11|27.08|26.59|27.25|26.55|27.13|26.54|27.56|27.31|27.54|27.69|27.36|27.85|27.15|27.98|27.22|26.84|26.69|26.82|27.01|28.24|28.81|28.59|28.3|28.49|27.69|26.41|26.54|26.5|26.49|25.97|25.93|25.22|26.03|26.17|26.62|25.93|26.79|26.3|27.03|26.48|26.57|26.62|26.4|26.26|25.97|25.53|24.68|25.37|24.44|24.21|24.44||24|23.66|23.07|23.69|23.89|23.93|24.24|23.69|23.17|23.87|24.24|23.81|22.38|21.53|21.89|21.18|21.47|22.2|21.8|21.8|22.36|22.5|23|22.41||22.18|22.17|21.89|21.58|21.88|20.92|20.94|21.34|21.03|20.59|20.3|20.14|20.27|20.09|19.57|19.06|19.42|19.53|19.3|18.8|18.99|18.84|18.76|18.93||18.4|18.32|18.25|18.47|18.56|18.6|18.64|18.82|18.82|19.03|19.15|19.28|19.24|19.4|19.08|19.24|19.16|18.73|19.17|18.71||19.07|18.1|17.99|18.23|18.25|18.77|18.93|18.81|18.8|18.17|18.21|17.34|17.07|17.39|18.2|17.87|18.08|18.05|18.08|17.89|18.07|18.11|18.9|19.27|19.06|18.8|18.25|18.38||18.15|18|18.12|18.32|18.3|18.37|18.74|18.42|18.36|18.77|18.28|18.22|16.95|18.1|18.3|17.82|18.32|18.2|18.39|18|18.23|18.3|18.26|17.79|17.86|17.97|18.63|18.28|17.95|17.59|17.44|16.79|17.1|16.72|17.1|17.17|16.63|16.64|15.78|16.5||15.64|15.36|15.08|15.35|15.22|14.79|14.99|15.87|15.52|15.28|15.67|15.34|15.65|15.09|15.01|14.82|14.72|14.78|14.55|14.46|14.44|14.19|14.6|14.83|14.89
08981|998086|/equities/canada-goose-holdings-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08982|1055239|/equities/research-in-motion-ltd?cid=1055239|TSX|9.08|9.09|9.1|9.22|9.24|9.45|9.52|9.58|9.47|9.47|9.45|9.48|9.55|9.34|9.46|9.53|9.52|9.48|9.4|9.42|9.5|9.46|9.49|9.34|9.24||9.38|9.49|9.6|||9.59|9.78|10.13|10.48|10.14|10.27|10.2|10.28|10.2|10.28|10.36|10.14|10.03|10.13|10.05|10.05|10.34|9.98|10|10.07|10.05|10.06|10.15|10.16|10.24|10.06|10.14|10.07|9.87|9.93|9.63|9.54|9.36|9.4|9.46|9.35|9.4|9.45|9.65|9.49|9.57|9.7|9.73|9.87|9.85|9.9|9.79|9.72|9.75|9.82|9.9|10|10.16|10.4||10.46|10.12|10.13|10.18|10.45|10.45|10.87|10.76|10.35|10.35|10.33|10.25|10.03|9.75|9.58|9.57|9.52|9.6|9.88|9.89|9.82|9.85|9.88|10.06||9.98|9.97|10.24|10.27|10.36|10.34|10.19|10.34|10.38|10.22|10.42|10.56|10.57|10.48|10.54|10.45|10.21|10.19|10.3|10.25|10.08|10.16|10.1|10.19||10|9.93|9.59|9.3|9.09|8.93|8.8|8.75|8.65|8.62|8.65|8.71|8.87|8.77|8.69|8.49|8.41|8.48|8.85|8.75||8.68|8.55|8.4|8.54|8.59|8.94|9.03|9.05|9.09|8.89|8.81|8.84|8.87|8.9|9.27|9.35|9.47|9.5|9.37|9.47|9.46|9.46|9.39|9.47|9.29|9.31|9.15|9||8.76|8.62|8.56|8.62|8.44|8.48|8.64|8.57|8.58|8.64|8.62|8.8|8.75|8.74|8.9|9.01|9.12|9.04|9.21|9.18|9.01|9.2|8.96|9.11|9.08|9.1|9.24|9.11|9.09|9.22|9.24|9.25|9.41|9.4|9.66|9.7|10.42|10.34|10.02|10.07||10.05|10.43|10.42|10.48|10.5|10.38|10.5|10.57|10.62|10.74|10.99|11.01|10.9|10.53|10.46|10.48|10.35|10.68|10.15|9.91|10.08|9.82|10|9.9|9.68
08983|24470|/equities/boardwalk-reit|TSX|47.32|47.34|47.31|47.3|46.98|47.4|47.98|47.99|47.5|47.28|47.3|47.8|47.57|48.52|47.9|48.06|48.43|49.82|50.94|50.81|50.69|50.72|49.9|49.09|48.77||47.86|47.19|47.49|||47.53|47.35|47.3|47.54|47.41|46.93|47.01|47.51|47.48|47.41|47.55|46.99|46.79|46.5|46.81|46.36|44.54|44|43.9|43.59|44|44.4|44.14|43.91|43.61|43.47|43.17|43.38|43|43.51|44.96|48.17|47.3|47.94|48.01|47.5|47.86|48.84|49.22|49.19|49.71|50.45|50.35|51.05|51.5|51.62|52.89|52.67|52.42|52.47|52.76|51.77|50.6|50.62||50.16|50.25|51.02|51.59|51.8|50.96|50.64|50.55|50.2|50.14|50.15|50.15|50.2|50.1|49.68|49.8|50|50.26|50.7|50.51|51.32|50.99|51.51|51.08||50.8|50.3|50.5|50.36|50.23|50.3|50.11|50.21|50.1|49.73|50.11|50|50.07|50.17|51.75|50.93|53|56.5|57.14|56.83|56.9|56.42|56.47|55.91||55.1|55.01|55.02|55.99|55.55|56.82|57.07|57.04|57.1|57.22|57.26|58.97|59.48|59.18|58.83|58.98|58.42|57.54|56.82|58.8||56.98|55.05|54.39|54.03|53.31|54.6|54.02|54.97|54|53.36|53.34|53.29|53.31|53.9|54.48|54.25|53.5|54.17|53.1|51.7|52.53|53.04|53.1|53.17|52.11|51.96|51.23|51.3||51.26|52|51.85|51.18|51.82|52.2|54.18|54.49|53.65|52.12|52|52.25|52.41|52.83|53.81|53.92|53.77|53.61|53.95|53.96|54.55|56.35|56.87|54.85|54.7|54.01|55.16|54.78|53.22|52.56|52.61|52.65|52.02|51.5|51.51|52.1|51.19|50.82|50.73|50.13||50.22|51.84|52.93|53.31|53.7|51.91|51.85|52.89|53.36|53.42|53.28|52.69|53.17|52.13|53|51.5|50.75|49.62|49.33|49.01|48.63|48.4|48.7|47.5|44.11
08984|24777|/equities/boyd-group-income-fund|TSX|84.12|85|85.8|85.2|85.05|86.21|86.15|84.51|83.5|83.01|83.84|82.67|82.94|83.86|85.45|85|85.3|86.26|85.75|85.17|84.77|84.73|85.97|85.51|84.64||86.29|86.15|86.49|||86.55|86.04|85.65|86.5|86.44|84.5|82.88|83.46|84.61|82.92|82.95|82.11|82.86|84|85.75|86.96|87|85.42|86.45|86.6|86.05|86.57|88.06|86.42|88.79|89.73|87.28|86|86.28|86.69|87.01|85.01|80.62|80.82|80.21|81|81.8|81.39|82.87|81.9|84.5|84.41|84.96|84.79|85.71|84.87|84.76|86.23|86|85.22|85.01|85.41|84.85|85.6||84.18|83.74|82.54|82.9|81.83|82.45|82.02|82.87|83.7|83.77|84.28|85.94|84.2|83.81|84.17|84.4|83.4|83.7|84|83.85|85.97|85.76|87.25|87.75||88.1|86.28|86.27|85.5|85.66|85.94|85.38|85.7|84.89|84.91|84.96|86.88|84.9|85.06|83.93|79.75|79.36|79.54|79.11|78.9|76.65|75.5|75.98|76.15||75.93|78.43|77.52|77.79|77.86|77.75|77.51|79.82|79.41|78.56|77.99|77.48|76.45|75.48|74.6|73.06|72.97|73.46|73.99|73.5||72.43|72.97|73.67|72.04|73.36|73.24|74.74|74.1|73.99|74.73|73.99|73.45|72.05|72.76|74.01|74.5|74.82|76.25|76.17|76|76.93|75.99|77.73|77.09|76.98|74.98|75.62|75.01||73.16|72.93|72.76|73|73.23|76|73.51|74.24|74.38|76.21|75|74.14|74.98|73.95|76.07|75.73|74.77|74.24|73.81|73.67|73.26|74.26|74.09|74.99|73.91|70.39|71.4|71.48|73.43|73.43|72.52|73.32|73.83|74|73.95|76.14|76.33|73.02|71.3|71.97||69.1|65.49|63|63.9|65.96|67.14|65.6|65.65|65.77|65|65.49|65.69|65.41|65.03|65.69|65.75|64.48|64.07|62.89|62.88|60.25|60.38|62|62.5|62.02
08985|985736|/equities/brookfield-business-partners|TSX|32.64|32.39|32.14|32.84|32.9|32.74|32.65|33.38|33|32.64|33.09|32.96|33.11|33.07|32.99|33|32.55|31.66|31.77|32.15|32.32|32.48|32.77|32.3|32.35||32.74|32.8|32.96|||32.59|32.6|32.35|32.4|32.42|32.45|32.39|32.49|33.63|33.83|34.17|34.63|34.61|34.8|35.44|35.67|35.92|34.89|35.67|35.6|35.28|34.5|34|32.4|32.25|32.26|31.71|31.1|31.21|32.4|32.69|31.85|31.58|32.18|31.96|32.25|32.14|32.6|31.25|31.45|31.21|31.5|32|32.2|32.62|32.12|31.66|31.75|31.06|31.7|32.01|32.3|32.51|33.06||33.62|33.65|33|33.65|34.75|34.41|32.95|31.51|30.55|30.17|30.17|30.33|30.34|29.98|29.47|29.8|29.92|29.78|30.48|30.56|30.62|30.75|30.12|30.57||30.1|30.09|30.3|30.04|29.65|29.01|28.3|27.64|27.8|27.26|27.4|27.21|27.6|27.9|28.55|29|29.95|29.3|28.67|27.75|26.8|26.53|26.85|27.54||28|27.73|27.77|27.89|27.9|28.05|28.5|27.8|28|27.88|27.5|25.72|25.01|24.49|24.38|24.27|24.77|24.1|24.26|24.05||23.9|23.81|24.3|26|25.5|26.75|27.21|28|34.71|35|33.99|32.5|33.2|32.61|34.5|33.75|33.25||||||32.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08986|42747|/equities/brookfield-infrastructure-partners|TSX|46.1|45.24|45.53|46.32|45.19|46.5|46.74|47.29|47.2|46.64|47.69|47.49|47.2|46.76|46.68|45.52|45.56|45.24|45.18|45.52|45.99|45.73|45.26|45.04|44.82||45.15|45|45.55|||45.15|44.6|44.5|45|44.44|43.41|42.86|42.83|43.09|43.1|43.48|43.19|42.7|42.79|42.73|42.69|42.75|42.7|42.19|44.45|45|45.22|44.74|44.8|43.56|43.36|43.14|42.96|42.16|43.82|44|45.89|44.75|44.94|43.64|44.45|44.08|44.66|45.73|45.6|46.04|46.14|45.83|46.09|46.15|45.6|45.5|44.78|45.02|44.92|44.8|44.42|44|44.89||44.01|44.63|44.39|45.53|45.67|45.49|44.99|45|45.55|45.68|44.36|44.2|44.32|44.99|43.57|43.49|42.4|41.51|41.21|41.33|42.53|42.31|42.06|42.26||63.25|63.2|42.33|42.06|42.18|42.1|42.3|42.53|42.21|42.13|64.24|64.29|63.73|64.71|65.25|65.35|65.5|65.23|65.28|64.79|64.48|62.01|61.21|60.99||60.02|60.47|61|61.47|61.76|61.3|62.83|61.5|60.52|60.31|59.78|60.77|61|60.06|60.05|59.55|60.69|58.93|59.02|59.4||57.44|55.66|55|55.75|55.98|57.14|56.8|57.06|57.3|57.34|57|56.74|57.13|57.36|57.27|57|56.5|56.49|56.06|56.31|56.18|56.1|55.87|55|55.74|55.75|56.5|56.37||56.25|56.54|56.66|56.37|55.96|55.65|55.93|55.71|55.99|56.19|54.38|53.99|53.5|52.61|53|53.18|53.89|53.41|53.55|53.44|53.37|53.23|53.25|53.39|53.2|53.32|53.63|53.25|53.3|52.99|52.32|52.69|52.89|52.21|54.36|54.9|53.67|53.58|53.65|53.31||52.34|53.48|53.26|52.91|52.39|52.76|53.56|52.49|52.48|52.16|51.79|52.04|51.78|50.8|50.57|50.25|51.22|51.01|50.57|50.04|49.97|50.31|49.49|49.05|49.19
08987|1177000|/equities/brookfield-property-preferred-lp?cid=1177000|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08988|977801|/equities/brookfield-renewable-energy-pref-g|TSX|26.03|26.1|25.95|25.99|26|25.99|25.99|26.08|26.16|26.02|26.17|25.96|25.91|25.92|25.89|25.98|25.85|25.76|25.61|25.77|25.66|25.62|25.66|25.98|25.7||25.7|25.98|25.89|||25.51|25.91|25.83|26.5|25.76|25.99|25.74|25.6|25.49|25.22|25.26|25.25|25.39|25.39|25.37|25.34|25.25|25.47|25.25|25.22|25.1|25.21|25.3|25.1|25.14|25.14|24.92|25.12|25.4|25.67|25.81|25.51|25.59||25.67|25.27|25.64|25.65|25.68|25.6|25.61|25.51|25.34|25.3|25.25|25.69|25.59|25.45|25.32|25.31|25.25|25.49|25.46|25.45||25.4|25.38|25.3|25.25|25.24|25.14|25.2|25.16|25.2|25.4|25.26|25.23|25.1|25.15|25.15|25.08|25.22|25.12|25.3|25.45|25.49|25.77|25.31|25.49||25.62|25.61|26|25.15|25.35|25.45|25.27|25.4|25.3|25.35|25.4|25.35|25.45|25.39|25.5|25.24|25.09|25.09|25.05|24.95|24.98|24.99|24.88|24.85||24.98|24.99|25|24.95|24.89|24.9|24.81|24.85|24.82|24.84|24.69|24.74|24.79|24.5|24.5|24.32|24.34|24.28|24.16|24.3||24.05|24.1|24.01|24|24.02|23.9|23.95|23.85|23.85|24.33|24.23|24.28|24.36|24.23|24.3|24.25|24.34|24.4|24.36|24.22|24.39|24.43|24.22|24.46|24.4|24.2|24.08|24.3||24.18|24.3|24.35|24.31|24.45|24.43|24.15|24.4|24.44|24.43|24.44|24.3|24.2|24.01|24.07|24.01|24.05|24.05|24.05|24.01|24|24.05|24.06|24.05|24.31|24.46|24.13|24.1|24.25|24.4|24.42|23.7|23.9|23.91|23.6|23.66|23.79|23.57|23.62|23.64||23.51|23.41|23.6|23.5|23.52|23.58|23.54|23.12|23.35|23.3|23.52|23.75|23.42|23.6|23.52|23.49|23.07|23.45|23|22.95|23.2|23|22.9|23|22.99
08989|24482|/equities/canadian-apartment-properties-reit|TSX|31.88|31.78|31.72|31.67|31.43|31.65|31.67|31.82|31.7|31.58|31.7|31.11|31.42|31.55|31.48|31.68|31.4|31.75|31.5|32.05|31.87|31.46|31.49|31.27|31.25||31.21|30.89|30.98|||30.86|31.03|30.54|30.49|30.1|29.69|29.91|30.24|30.72|30.67|30.6|30.54|30.44|30.5|30.46|30.48|30.3|30.78|30.7|30.37|30.4|30.36|30.64|30.59|30.34|30.22|30.23|30.31|30.47|29.85|29.85|30.14|29.78|29.51|29.12|28.86|28.47|29.03|29.32|28.9|28.97|29.66|29.88|30.27|30.3|30.14|30.08|29.91|29.81|29.7|29.3|28.77|28.29|28.46||28.43|28.58|29.13|29.87|30.51|30.6|30.04|29.94|29.91|30.03|29.83|30.15|30.2|30|29.17|28.9|28.97|29.29|29.51|29.69|30.32|30.41|30.61|30.46||30.2|29.9|30.3|30.75|30.76|31.08|30.97|31.18|31.18|31|30.72|30.62|30.4|30.8|30.97|30.5|31.16|32.44|32.53|32.28|32.35|32.2|32.34|32.52||32.3|32.11|32.76|32.99|32.75|33|32.98|32.75|32.5|32.71|32.74|32.98|33|32.32|33.27|33.16|33.25|32.86|32.84|33.58||33.07|32.2|32.35|31.87|31.22|31.92|31.83|31.46|31.24|31.66|31.58|31.45|31.48|31.2|30.75|31.35|31.02|31.09|31.14|30.61|30.66|30.34|30.8|30.85|30.43|30.2|29.89|30.7||30.5|30.9|30.96|31.4|31|31|31.12|31.81|31.35|30.39|30.42|29.99|29.8|29.95|29.86|29.7|29.76|29.53|29.3|29.21|29.33|29.88|29.95|29.82|29.65|30.02|29.71|29.97|29.39|29.29|29.13|29.24|29.33|29.2|28.94|28.8|28.76|28.84|28.64|28.59||28.69|28.96|29.1|29.2|29.66|29.72|29.5|29.28|29|29.26|29.3|29.23|28.87|29.11|29.4|29.5|29.1|28.76|28.64|28.78|28.93|29.06|28.91|29.1|28.66
08990|1055219|/equities/canadian-national-railway?cid=1055219|TSX|90.12|89.94|90.1|90.83|91.17|92.16|92.13|91.5|93.69|93.23|92.86|91.94|93.06|91.44|93.32|93.18|92.75|93.28|92|91.21|91.4|92.21|91.88|91.44|90.79||91.79|92.29|91.24|||91.6|91.15|90.94|90.06|89.67|90.45|88.84|89.85|89.62|88.5|91.96|91.38|89.57|89.55|89.69|90.14|89.94|89.41|89.42|89.75|89.1|89|88.72|88.74|87|86.11|85.28|86.01|86.44|85.91|87.3|85.2|83.76|84.94|83.57|83.46|83.46|83.04|84.35|84.38|84.67|84.9|88.23|87.73|87.86|86.75|87.5|87|87.4|86.61|88.13|87.22|87.93|88.22||88.3|88.1|87.25|86.53|85.41|85.31|84.25|84.67|84.04|84.01|84.8|84.67|83.27|83.5|82.86|82.29|80.91|80.76|81.31|80.96|82.65|83.88|83.44|84.9||84.77|84.08|84.81|85.12|84.75|83.99|83.8|84|84.28|83.1|82.73|82.6|81.49|81.73|81.51|82.22|82.52|82.51|82.22|81.78|81|80.95|81.05|83.9||83.65|84.06|83.5|84.83|83.21|82.83|82.97|81.42|81.1|80.59|80.72|80.5|79.77|78.48|78.05|77.03|77.33|76.56|77.21|77.17||76.02|74.42|74.02|73.48|74.03|76.21|74.41|75|75.62|74.79|74.66|74.76|74.9|75.24|76.08|77.05|77.52|77.23|77.84|76.75|77.06|77.5|78.6|78.41|78|77.19|76.7|77.02||75.6|76.3|76|76.04|76.15|76.65|76.85|77.17|76.01|76.65|75.79|76.32|77.51|76.77|77.28|78.43|78.73|78.32|78.5|82.81|82.88|81.8|81.6|81.54|81.02|82.21|81.68|80.4|79.95|80.46|80.59|80|80.66|80.02|80.97|80.9|80.86|80.6|80|80.33||79.81|80.56|80.8|80.85|81.29|80.13|80.83|79.51|79.42|79.18|80.6|80.23|79.3|78.43|77.5|78.22|78.82|79|78.9|78.96|79|77.92|79.51|78.83|78
08991|24501|/equities/canadian-pacific?cid=24501|TSX|39.01|38.98|39.37|39.56|39.66|40.56|40.5|40.42|40.32|40.38|40.27|40.08|38.6|37.95|38.91|39|38.83|38.67|38.77|38.88|39.28|39.04|38.65|38.24|38.6||38.64|38.64|38.67|||38.73|38.93|38.78|38.65|38.76|39.19|38.74|39.64|40.05|40.86|41.28|40.99|40.13|40.01|40.26|41.28|41.13|40.01|39.76|40.22|40.34|40.26|40.31|40|39.36|39.34|38.97|38.75|38.62|39.2|39.4|38.56|38.19|38.39|38.02|37.74|38.23|37.78|38.47|38.59|38.8|38.51|39.2|38.98|39.38|38.61|39.5|39.53|39.74|39.46|40.36|39.77|40.38|40.5||40.38|40.8|40.24|40.17|39.86|39.8|39.27|38.78|38.63|38.4|38.57|39|38.32|39|39.17|38.98|38.85|38.78|38.76|38.31|39.47|40.2|39.99|40.29||40.31|40.26|40.5|40.35|39.91|39.39|39.34|39.5|39.7|39.2|38.79|38.54|38.39|38.6|38.3|38.13|37.98|38.08|38.14|38.15|37.64|37.08|38.52|38.52||38.95|38.57|38.85|38.92|39.2|39.2|39.14|37.01|37.21|36.56|36.69|36.4|35.59|35|34.82|34|34|33.6|34.1|33.6||33.3|32.52|31.83|32.01|32.11|32.98|31.84|31.71|33.2|32.22|32.6|32.72|32.8|33|34|34.6|34.81|34.4|34.44|34|34|33.8|34.3|34.21|33.73|33.89|33.68|34||33.81|34.29|34.4|34.5|34.57|35.2|35.47|35.62|35.69|36.02|36|36.41|36.15|36.08|36.31|36.39|36.6|36.39|36.4|37.6|38.12|37.5|37.32|37.45|37.49|37.97|38.32|37.4|35.98|35.2|34.4|33.95|34.42|34.15|34.4|34.59|34.62|34.56|33.63|34.31||34.23|34.58|34.99|34.91|34.3|33.42|34.36|34.98|34.8|33.88|34.41|34.02|34.8|33.31|32.69|32.48|33.17|33.06|32.61|32.98|33.21|33.39|34.68|35.01|34.45
08992|42784|/equities/choice-properties-reit|TSX|14.14|14|13.72|13.84|13.74|13.92|13.89|13.99|13.95|13.98|13.88|13.87|13.72|13.71|13.72|13.73|13.7|13.78|13.64|13.59|13.63|13.48|13.38|13.33|13.45||13.3|13.28|13.36|||13.31|13.36|13.41|13.39|13.32|13.12|13.06|13.26|13.24|13.08|12.97|12.92|12.96|13.1|13.1|13.11|13|13.33|13.27|13.13|13.2|13.04|12.9|12.99|13|13.06|12.8|12.83|12.78|12.84|12.57|12.84|12.79|12.95|12.92|12.98|12.9|13.2|13.24|13.26|13.27|13.44|13.45|13.65|13.65|13.68|13.7|13.74|13.93|13.69|13.69|13.53|13.41|13.45||13.38|13.25|13.64|13.77|13.86|13.94|13.98|13.84|13.99|13.91|13.98|13.8|13.76|13.6|13.5|13.51|13.47|13.5|13.77|13.68|13.95|14.06|14.02|13.96||13.82|13.76|14.03|14.21|14.29|14.33|14.18|14.38|14.5|14.31|14.33|14.35|14.24|14.19|14.14|13.99|14.03|14.36|14.4|14.37|14.3|14.29|14.3|14.49||14.32|14.29|14.65|14.3|14.39|14.11|14.14|13.97|13.95|13.96|14.12|14.36|14.51|14.4|14.46|14.4|14.56|14.25|14.09|14.24||14.2|14.08|13.81|13.88|13.46|13.74|13.76|13.77|13.73|13.89|13.82|13.85|13.74|13.81|13.89|14.05|14.15|13.94|13.94|13.8|13.69|13.67|13.85|13.81|13.86|13.84|13.57|13.46||13.21|13.27|13.35|13.49|13.28|13.37|13.5|13.3|13.26|13.34|13.14|13.15|13.06|13.15|13.04|13.01|13.06|13.04|12.71|12.7|12.62|12.66|12.69|12.8|12.76|12.69|12.8|12.62|12.34|12.4|12.36|12.39|12.47|12.52|12.51|12.35|12.38|12.33|12.22|12.24||12.18|12.3|12.42|12.33|12.55|12.45|12.47|12.36|12.21|12.33|12.32|12.39|12.61|12.79|12.79|12.7|12.57|12.5|12.44|12.31|12.35|12.4|12.43|12.27|12.34
08993|24822|/equities/crombie-reit|TSX|13.49|13.48|13.33|13.46|13.39|13.45|13.49|13.59|13.53|13.44|13.48|13.55|13.62|13.72|13.64|13.52|13.49|13.51|13.48|13.52|13.64|13.53|13.37|13.4|13.55||13.51|13.36|13.52|||13.53|13.5|13.39|13.63|13.55|13.31|13.75|13.95|13.93|13.98|13.99|13.91|13.85|13.79|13.7|13.61|13.76|13.8|13.57|13.49|13.6|13.54|13.58|13.4|13.51|13.4|13.34|13.23|13.36|13.15|13.25|13.6|13.46|13.43|13.43|13.32|13.32|13.38|13.52|13.52|13.61|13.81|13.9|14.08|14.08|14.09|14.04|14|13.87|13.87|13.79|13.86|13.65|13.7||13.68|13.5|13.78|14.05|14.28|14.33|14.58|14.57|14.73|14.7|14.8|14.72|14.81|14.85|14.52|14.85|14.75|14.64|14.8|14.7|15.13|15.22|15.3|15.18||14.97|15|15.15|15.4|15.5|15.61|15.62|15.65|15.67|15.67|15.55|15.45|15.31|15.34|15.29|15.11|15.37|15.36|15.35|15.43|15.6|15.62|15.76|15.79||15.53|15.42|15.62|15.62|15.69|15.63|15.57|15.5|15.48|15.33|15.55|15.64|15.52|15.64|15.58|15.49|15.6|15.29|15.24|15.49||15.39|15.35|15.24|15.08|14.84|15.17|15.22|15.08|15.08|15.14|15.18|15.13|15.17|15.07|15.15|15.14|15.08|14.99|14.95|14.75|14.62|14.68|14.75|14.8|14.7|14.66|14.69|14.74||14.65|14.6|14.67|14.69|14.69|14.59|15.08|14.95|14.8|14.48|14.12|14.16|14.09|13.94|13.99|13.95|13.97|13.99|13.95|13.75|13.89|13.93|14.22|14.35|14.18|13.99|14.07|14.07|14.13|14.12|14.14|14.08|14.09|13.88|13.95|13.76|13.99|13.94|13.86|13.89||13.82|13.9|13.92|13.81|13.99|13.75|13.67|13.56|13.65|13.7|13.68|13.6|13.55|13.75|13.75|13.68|13.62|13.41|13.3|13.2|13.26|13.26|12.97|13.18|13.32
08994|24527|/equities/eldorado-gold-corp.|TSX|23.8|23.4|23.55|22.85|22.85|22.55|22|22.55|22.95|23.35|23.3|22.45|22|22.35|23.15|22.75|21.6|23.4|22|22.25|22.6|23.45|23.05|22.5|22||22.45|21.95|21|||20.35|20.55|19.95|18.75|18.75|18.4|18.05|19.8|20.1|19.65|19.85|19.8|20.4|19.75|19|18.55|3.65|3.6|3.62|3.68|3.6|3.58|3.64|3.82|3.77|3.67|3.8|3.81|3.56|3.52|3.88|4.22|4.5|4.25|4.26|4.45|4.4|4.54|4.33|4.47|4.44|4.52|4.79|4.79|5.03|4.98|4.92|4.8|4.7|4.62|4.69|4.77|4.58|4.58||4.73|4.39|4.74|4.75|5.14|5.38|5.25|5.17|5.26|5.48|5.55|5.6|5.35|5.21|5.35|5.02|4.93|4.98|4.94|4.53|4.75|4.81|4.7|4.51||4.4|4.17|4.44|4.56|4.58|4.72|4.62|5|5.28|5.25|5.35|5.55|5.43|5.49|5.46|5.48|5.44|5.52|5.35|5.26|5.3|5.33|5.4|5.53||5.7|5.76|5.53|5.4|5.62|5.63|5.69|5.94|6.28|6.29|6.26|6.28|6.51|6.55|6.49|6.27|6.47|6.5|6.37|6.09||5.89|5.69|5.74|5.93|5.97|5.47|5.28|5.29|5.24|5.46|5.84|5.35|5.77|5.88|5.91|5.9|6.16|6.08|6.11|5.95|5.53|5.54|5.49|5.36|5.66|5.89|5.52|5.57||6.03|5.75|6.55|6.29|6.56|6.08|6.11|6.08|5.63|5.43|5.12|4.88|4.95|5.23|5.35|5.24|4.93|4.91|4.86|4.83|4.81|4.94|4.94|4.95|4.84|4.6|4.68|4.7|4.78|4.57|4.39|4.14|3.96|4.05|4.06|3.99|4.12|4.05|4.06|4.08||4.12|4.24|4.64|4.46|4.37|4.72|4.31|4.21|4.47|4.8|4.57|4.52|4.86|4.72|4.35|3.97|3.87|4.1|3.99|3.96|3.85|4.1|4.03|3.87|4.08
08995|24534|/equities/first-capital-realty-inc|TSX|20.9|20.97|20.83|20.65|20.68|20.81|21.11|21.09|21.27|21.11|21.18|20.97|21.02|21.12|20.84|20.81|20.87|20.83|20.92|21.07|21.05|21|20.98|20.76|20.74||20.61|20.52|20.69|||20.65|20.57|20.52|20.45|20.48|19.98|20.34|20.74|20.44|20.21|20.33|20.1|20.05|20.15|20.09|20.06|20.33|20.18|20.02|19.81|19.8|19.9|19.74|19.75|20|20.06|19.43|19.38|19.67|20.05|20|21.25|20.97|21.23|21.3|21.2|21.15|21.28|21.36|21.4|21.45|21.6|21.8|21.99|21.86|21.85|21.76|21.8|21.96|21.75|21.82|21.55|21.59|21.66||21.63|21.63|21.83|21.89|21.81|22.18|21.8|21.85|21.9|22.05|22.35|22.35|22.3|22.38|22.13|21.94|21.75|21.83|22.06|22.14|22.52|22.66|22.68|22.6||22.18|22.16|22.21|22.47|22.48|22.5|22.5|22.72|22.65|22.38|22.38|22.6|22.05|22.51|22.51|22.48|22.5|22.54|22.51|22.49|22.49|23.17|23.27|23.1||23.08|22.76|22.93|22.66|22.5|22.48|22.4|22.47|22.4|22.37|22.45|22.34|22.24|22.35|22.39|22.33|22.24|22.24|22.22|22.35||22.36|22.1|21.77|21.84|21.79|22|21.84|21.82|21.69|21.73|21.8|21.76|21.76|21.85|21.52|21.66|21.8|21.81|21.74|21.22|21.18|20.96|21.15|21.15|21.04|20.98|21.06|20.89||20.78|20.7|20.7|20.94|21.32|21.25|21.31|20.92|20.67|20.43|20.47|20.43|20.3|20.4|20.39|20.3|20.2|19.9|20.33|20.11|19.93|20.1|20.16|20.32|20.27|20.2|20.35|20|20.25|20.24|20.3|20.4|20.4|20.69|20.72|20.47|20.65|20.6|20.38|20||20.31|20.47|20.45|20.39|20.87|20.54|20.32|20.15|20.08|20.22|20.2|20.06|19.74|19.82|20.05|19.8|19.84|19.71|19.8|19.78|19.6|19.48|19.68|19.9|19.59
08996|953907|/equities/new-firstservice-corp?cid=953907|TSX|64.28|65.17|65.49|65.08|65.2|65.24|65.25|63.93|65|65.07|65.67|64.53|64.99|64.7|65.25|66.81|65.01|64.42|64.18|63.91|63.65|63.47|63.97|63.42|64.1||64.2|64.04|63.62|||62.73|62.9|62.75|62.31|62.18|61.52|62.21|61.68|62.05|60.98|59.54|58.99|59.02|58.51|58.14|58.3|58.5|58.48|57.2|54.9|55.09|55.19|54.59|54.2|55.25|55.49|54.49|55.47|55.55|55.3|55.03|55.03|54.81|55|54.72|53.81|52.7|52.8|53.59|54.49|56.05|56.6|59.5|59.6|59.6|59.5|59.02|59.91|59.31|58.04|58.25|58.19|58.61|59.2||60.69|60.07|60.2|58|61|60.74|61.75|61.53|63.04|63.5|64.06|64.06|63.71|60.99|59.76|61.22|62.38|61.43|61.97|60.12|63.2|62.6|63.17|63.68||63.7|63.75|62.57|63.81|63.79|63.8|63.95|64.9|64.37|63.6|65.04|65.79|66.17|66.32|66.52|67.65|67.53|69.2|69.01|68.88|66.8|65.16|67.06|65.05||62.54|59.42|59.11|57.91|59.69|58.03|58.34|58.93|58.21|57.1|56.99|58.48|59.1|59.12|58.87|57.47|57.04|58.43|59.81|59.44||58.24|58.15|57.99|58.17|56.25|57.81|59.33|58.81|58.02|58.42|58.06|57.6|57.58|57.3|58.43|58.01|58.77|60.32|62.06|62.1|62.11|62.61|60.07|61.17|60.47|60.69|61|60.06||59.33|58.88|57.35|58.36|59.31|58.94|60.12|58.4|59.15|60.28|58|57.47|57.29|57.82|56.56|55.86|55.27|56.52|54.54|53.85|54.73|55.23|55.03|55.03|55.07|55.1|56.43|55.59|56.1|54.99|56.08|55.75|54.53|52.74|53.32|54.12|52.42|52.14|53|53.32||52.7|53.67|52.26|52.43|52.8|53.02|53.53|53.47|53.02|54.06|54.19|53.55|53.1|53.71|54.75|54.23|52.6|52.75|53|51.81|51.77|51.95|52.02|54|54.07
08997|24564|/equities/imperial-oil-ltd?cid=24564|TSX|43.06|42.99|43.1|42.88|42.86|43.56|43.75|44.27|44|43.5|44.34|44.54|44.69|45.13|45.14|45.16|45.25|45.72|45.87|45.83|45.95|46.11|46.47|46.86|47||47.13|47.04|47.04|||47.81|48.17|47.9|47.99|48.21|47.6|46.87|47.9|47.94|47.27|46.16|46.1|46.1|45.15|44.93|45.01|46.63|45.4|44|45.15|45.33|45.39|45.6|45.63|45.03|44.5|44.54|44.13|43.73|42.86|43.45|43.61|43.3|43.59|43.5|43.45|43.68|43.75|43.8|43.41|44.4|43.9|43.7|44.36|43.95|43.16|42.87|42.95|42.72|42.55|43.53|42.82|43.07|42.95||43.09|42.52|41.66|41.44|41.22|41.76|40.76|39.88|39.62|39.64|40.03|39.69|39.68|39.65|39.75|39.12|39.29|39|39.38|39.66|40.43|40.79|40.65|40.88||40.15|39.76|40.19|40.05|40.05|40.34|40.95|40.91|40.65|40.3|40.58|40.5|40.63|40.83|41.36|40.99|40.74|40.65|40.56|40.07|39.85|39.51|38.83|39.54||40|40.25|40.67|40.48|41.52|41.69|41.54|41.21|41.96|41.54|41.7|41.71|41.99|41.75|41.07|41.26|41.43|40.94|41|41.6||40.1|39.58|39.45|39.1|39.02|40.24|40.48|40.22|40.16|39.86|39.38|39.56|39.61|39.86|40.3|41.15|42.99|42.09|41.79|41.47|41.21|41.5|42.26|42.24|41.96|42.1|41.64|41.28||40.82|40.91|41.05|41.04|40.75|40.17|40.9|40.91|40.82|41.01|40.09|41.25|40.57|40.21|41.74|41.87|41.74|42.09|41.36|40.53|40.59|41.24|40.75|40.53|39.58|40.11|40.47|41.1|40.3|41.07|41.27|40.96|41.09|40.99|42.43|42.97|43.1|43.75|43.31|43.79||42.8|44.91|44.62|44.95|45.99|45.74|45.96|44.13|43.86|44.44|44|45.46|44.5|44.2|44.19|43.58|43.1|43.4|42.95|43.27|42.66|41.46|42.66|42.68|41.6
08998|40490|/equities/interrent-reit|TSX|7.78|7.61|7.6|7.5|7.38|7.3|7.24|7.21|7.24|7.25|7.25|7.24|7.36|7.26|7.28|7.28|7.27|7.33|7.23|7.25|7.24|7.18|7.31|7.5|7.46||7.31|7.44|7.46|||7.41|7.35|7.34|7.23|7.07|7.06|7.13|7.13|7.25|7.33|7.2|7.13|7.1|7.2|7.08|7.11|7.22|7.27|7.07|7.06|7.11|6.97|7.01|7.08|7.15|7.15|7.2|7.2|7.25|7.08|7.1|7.3|7.23|7.3|7.32|7.1|7.27|7.42|7.42|7.48|7.58|7.625|7.72|7.85|7.85|7.89|7.9|7.95|7.87|7.74|7.74|7.74|7.67|7.65||7.52|7.5|7.55|7.67|7.75|7.9|7.85|7.98|8.02|8.01|8.08|8.02|7.92|7.86|7.92|7.95|7.76|7.77|7.9|7.88|8.15|8.27|8.19|8.2||8.12|8.04|8.13|8.15|8.2|8.14|8.31|8.33|8.38|8.38|8.55|8.59|8.6|8.6|8.58|8.5|8.55|8.44|8.46|8.48|8.44|8.37|8.28|8.25||8.05|8.13|8.37|8.44|8.43|8.4|8.3|8.26|8.3|8.29|8.27|8.14|8.13|7.96|7.97|8.05|8.02|8|7.91|7.95||7.96|7.73|7.81|7.79|7.69|7.8|7.67|7.73|7.71|7.7|7.75|7.86|7.82|7.77|7.87|7.89|7.9|7.91|7.92|7.85|7.77|7.71|7.85|7.97|7.87|7.82|7.78|7.76||7.75|7.73|7.63|7.63|7.6|7.73|7.75|7.61|7.64|7.53|7.52|7.46|7.47|7.41|7.54|7.5|7.46|7.55|7.36|7.4|7.34|7.36|7.51|7.6|7.59|7.54|7.55|7.45|7.45|7.45|7.47|7.37|7.44|7.55|7.45|7.33|7.2|7.24|7.24|7.22||7.3|7.31|7.23|7.19|7.31|7.14|7.18|7.11|7.15|7.13|7.23|7.07|6.98|6.95|6.89|6.94|6.87|6.84|6.83|6.7|6.69|6.8|6.74|6.77|6.75
08999|24969|/equities/killam-properties-inc|TSX|12.66|12.29|12.09|12.15|12.08|12.09|12.09|12.09|12.18|11.92|11.9|11.97|12|12.03|11.99|12.02|12.16|12.04|12.04|12.05|12.04|11.96|11.99|12|11.95||11.79|11.78|12|||11.96|11.98|11.91|11.79|11.78|11.57|11.74|11.98|11.84|11.78|11.74|11.82|11.87|11.73|11.9|11.88|12|12.08|12|11.94|11.87|11.86|11.86|12.03|12.06|12.09|11.91|11.87|11.86|11.74|11.69|12.17|12.3|12.15|12.09|11.58|11.64|11.76|11.91|11.85|11.96|12.23|12.3|12.2|12.2|12.08|12.22|12.25|12.15|12.2|12.03|12.11|11.88|11.86||11.74|11.6|11.99|12.1|12.09|12.15|11.98|12.21|12.36|12.29|12.21|12.21|12.16|12.06|11.95|11.96|11.88|11.89|12.22|12.05|12.7|12.56|12.55|12.65||12.5|12.4|12.52|12.56|12.54|12.8|12.82|12.95|12.83|12.9|12.71|12.72|12.82|12.96|12.71|12.69|12.8|12.9|12.81|13.04|13.2|13.06|13.14|13.13||12.95|12.84|13.17|13.24|13.23|13.21|13.22|13.22|13.13|13.07|13.15|13.23|13.2|13.12|13.1|13.04|13|12.9|12.8|12.75||12.7|12.67|12.59|12.47|12.35|12.32|12.31|12.44|12.48|12.34|12.24|12.31|12.3|12.28|12.25|12.22|12.11|12.24|12.12|12|12|11.9|12.3|12.29|12.4|12.41|12.45|12.49||12.46|12.35|12.39|12.47|12.18|12.03|12.51|12.13|12.1|12.01|11.98|11.9|11.98|11.99|11.85|11.91|11.94|11.86|12.04|12.01|11.97|11.95|12.01|12.19|11.87|11.87|11.9|11.93|11.91|11.96|11.92|11.9|11.8|11.57|11.65|11.66|11.76|11.85|11.72|11.67||11.62|11.6|11.69|11.69|11.33|11.22|11.26|11.17|11.23|11.42|11.45|11.38|11.23|11.17|11.23|11.19|11.02|11.13|10.85|10.84|10.8|10.9|10.94|11.12|11.02
09000|1055235|/equities/manulife-financial-corporation?cid=1055235|TSX|24.83|24.83|24.83|25.08|24.96|25.01|25.48|25.35|25.25|24.79|24.7|24.55|24.35|24.1|24.15|24.3|24.5|24.78|24.75|24.25|24.16|24.39|24.34|24.08|24.24||24.08|24.14|24.47|||24.46|24.66|24.72|24.65|24.31|25.24|24.46|24.29|24.39|24.3|24.45|23.79|23.39|23.3|23.34|23.4|23.55|23.23|22.95|23.35|23.5|23.72|23.61|23.14|22.95|22.71|22.8|22.81|23|22.5|21.72|21.05|19.3|19.55|19.45|19.12|19.02|19.15|19.51|19.37|19.62|19.63|19.31|19.68|19.57|19.32|19.35|19.28|19.17|19.17|19.25|19.06|19.25|19.24||19.17|19.11|18.7|18.56|18.45|18.38|18.41|18.24|18.14|18.38|18.67|18.62|18.45|18.3|18.16|18.08|17.76|17.74|17.9|18.06|17.96|17.78|17.76|17.81||17.86|17.95|18.29|17.94|17.85|17.7|17.48|17.4|17.42|17.33|17|17.14|17.06|17.2|17.1|17.18|17.37|17.5|17.4|17.29|17.15|17.14|17.6|17.79||17.84|18.05|18.11|18.1|18.24|18.07|18.02|17.91|17.84|17.73|17.77|17.75|17.69|17.35|17.16|17.14|17|17.01|17.51|17.8||17.5|17.27|16.97|17.25|17.93|18.61|18.46|18.49|18.3|18.02|17.83|17.93|17.95|18|18.3|18.9|19.07|19.11|19.12|19.03|19.33|19.37|19.51|19.59|19.3|19.59|19.46|18.95||18.5|18.61|18.19|18|17.96|18|18.43|18.4|18.28|18.3|18.28|18.58|17.87|18.2|18.43|18.4|18.58|18.81|18.87|18.7|18.98|19.11|18.63|18.51|18.15|18.31|18.2|18|17.47|17.29|17.3|17.82|17.89|17.76|18.3|18.28|18.35|18.29|18.5|18.51||18.5|18.95|18.78|18.49|18.58|18.45|18.75|18.7|18.84|18.43|18.5|18.45|18.43|18.38|18.42|18.66|18.8|18.27|17.97|17.7|17.28|17.16|17.7|17.75|17.76
09001|25045|/equities/northwest-healthcare-prop-reit|TSX|10.09|9.96|9.95|10|9.97|10.05|10.1|10.16|10.14|10.1|10.4|10.3|10.41|10.43|10.36|10.29|10.11|10.12|10.1|10.17|10.18|10.2|10.15|10.12|10.2||10.18|10.2|10.2|||10.21|10.19|10.21|10.25|10.08|9.99|9.9|9.8|9.82|9.83|9.74|9.68|9.65|9.69|9.61|9.62|9.68|9.72|9.7|9.68|9.72|9.66|9.7|9.78|9.81|9.84|9.89|9.83|9.73|9.99|9.99|10.3|10.12|10.24|10.23|10.19|10.25|10.37|10.5|10.63|10.62|10.69|10.76|10.75|10.67|10.59|10.57|10.58|10.41|10.33|10.44|10.55|10.54|10.45||10.29|10.15|10.3|10.39|10.45|10.6|10.48|10.6|10.72|10.58|10.6|10.54|10.49|10.36|10.31|10.24|10.14|10.15|10.38|10.55|10.77|10.65|10.64|10.69||10.55|10.59|10.52|10.72|10.74|10.8|10.58|10.74|10.66|10.56|10.65|10.7|10.65|10.71|10.42|10.37|10.37|10.34|10.39|10.27|10.32|10.21|10.16|10.21||10.12|10.09|10.18|10.15|10.21|10.3|10.09|10.1|10.15|10.19|10.16|9.95|9.94|9.94|9.98|9.84|9.89|10.26|10.06|9.96||9.97|9.9|9.85|9.83|9.74|9.87|9.87|9.76|9.71|9.72|9.69|9.65|9.65|9.62|9.82|9.76|9.7|9.71|9.72|9.68|9.64|9.56|9.68|9.66|9.69|9.67|9.7|9.68||9.56|9.56|9.57|9.7|9.8|9.82|9.85|9.76|9.69|9.67|9.6|9.58|9.63|9.6|9.62|9.63|9.57|9.53|9.49|9.4|9.35|9.35|9.3|9.36|9.37|9.35|9.39|9.38|9.35|9.25|9.24|9.24|9.24|9.2|9.27|9.15|9.59|9.65|9.6|9.58||9.6|9.7|9.66|9.65|9.68|9.68|9.68|9.49|9.68|9.54|9.53|9.44|9.4|9.42|9.33|9.24|9.2|9.17|9.15|9.13|9.1|9.14|9.2|9.15|8.98
09002|941685|/equities/osisko-gold-ro|TSX|14.85|14.62|14.8|14.2|14.33|14.17|13.94|13.77|13.88|14.12|14.09|13.98|13.83|14.01|14.26|14.04|14|14.46|14.18|14.11|14|13.95|13.46|13.45|13.19||13.36|12.9|12.29|||12.17|12.03|12.2|12.11|12.23|12.21|12.3|12.95|12.99|13.18|13.39|13.39|13.62|13.29|13.2|13.25|13.06|13.12|13.04|13.08|12.95|12.9|12.86|12.94|13.43|13.03|13.4|13.58|12.92|12.65|12.84|13.36|13.85|13.71|13.7|14.27|14.25|14.6|14.25|14.1|14|14.15|14.02|13.55|13.81|13.61|13.89|13.86|13.51|13.33|13.54|13.53|13.34|13.48||13.27|12.77|13|13.4|14.34|14.55|14.48|14.5|14.76|14.99|15.21|15.5|14.95|14.75|14.75|15.3|15.25|15.45|15.65|14.95|15.44|15.99|16.31|16.3||16|14.8|14.92|15.56|15.48|15.88|15.59|16.22|16.51|16.31|16.51|16.28|16.4|16.88|17.08|17.07|17.29|17.58|17.4|17.4|17.66|17.89|18.32|17.9||17.4|17.01|16.67|16.16|16.32|16.57|16.48|16.76|17.19|17.13|17.24|17.25|17.27|17.5|17.73|17.35|17.75|17.58|17.47|17.28||16.94|16.88|16.64|16.91|17.27|16.29|16.34|16.57|16.36|16.54|17.05|16.06|16.61|16.77|16.98|16.65|17|16.94|17|15.75|15.24|15.44|14.98|14.71|15.13|15.53|15.21|16.24||16.48|15.72|16.71|16.3|16.3|15.98|16.04|16.4|15.9|16.72|16.52|16.17|16.37|16.6|16.85|16.33|15.47|15.55|14.98|15.45|15.63|15.53|15.09|14.78|14.75|14.37|14.5|14.42|14.75|14.44|13.96|14.2|13.93|13.74|13.77|13.75|13.83|13.74|12.96|13.01||13.07|13.2|13.69|13.33|13.67|14.35|13.8|14|14.64|14.43|14.04|14.12|14.96|14.12|13.85|13.65|13.72|13.94|13.9|14|13.99|14.3|14.31|14.2|14.31
09003|24624|/equities/pembina-pipeline-corp|TSX|41.41|41.08|40.54|40.41|40.48|41.12|41.6|41.71|42.02|40.94|41.7|41.79|41.83|42.3|41.96|42|41.86|41.94|41.9|41.76|41.9|42.3|42.16|42.2|42.08||42.18|42.05|42.37|||42.66|42.2|41.94|42.15|42.29|41.78|41.48|41.59|40.89|40.5|40.42|40.1|39.64|39.43|39.79|39.4|39.97|39.13|38.49|38.66|38.68|38.97|38.57|39.24|38.93|38.4|38.1|38|38.1|37.79|38.91|39.53|38.72|39.68|39.76|38.75|39.43|40.9|41.18|41.53|41.7|41.76|41.24|41.6|41.82|41.84|41.19|40.99|40.44|40.03|40.47|39.77|39.65|39.98||40.25|40.25|40.01|40.06|40.04|40.5|40.23|39.66|39.47|39.77|40.05|40|39.54|39.29|39.29|38.71|38.58|38.15|39|39.16|39.89|39.5|39.8|40.17||39.38|39.28|39.55|39.57|39.6|39.59|39.61|39.77|39.46|39.05|39.71|39.63|39.56|39.71|39.67|39.75|39.69|39.67|39.68|39.45|38.74|38.54|37.9|37.38||37.26|37.49|38|38.01|38.68|39.07|38.94|38.75|38.95|39.12|39.66|40.03|39.95|39.99|39.82|40|40.05|39.72|39.73|39.75||39.17|38.94|37.94|38|37.43|39.01|39.29|39.19|39.64|39|38.74|39.25|40.02|39.26|39.6|39.63|40.89|40.24|39.84|39.4|38.69|38.26|38.36|38.7|38.39|38.59|37.94|37.86||36.95|36.5|37.05|37.7|37.44|37.08|37.33|36.79|36.55|36.5|37.41|37.48|37.25|37.32|37.7|37.8|38|38.03|37.51|37.61|37.6|36.97|36.5|36.12|35|35.58|36|35.32|34.76|34.96|34.7|34.58|33.99|34|34.38|34.9|34.72|34|33.7|33.77||33.5|34.59|34|34.16|35|35.75|35.15|34.47|34.28|34.05|34.36|34.36|34.22|33.84|33.72|33.69|33.81|33.96|33.79|33.38|32.68|32.3|33.13|33.55|33.1
09004|24468|/equities/primo-water-corp?cid=24468|TSX|14.01|13.74|13.65|13.81|13.79|13.9|14.19|14.5|14.73|14.44|14.39|14.25|14.35|14.51|14.36|14.4|14.6|14.4|14.76|14.61|15.24|15.32|15.05|15.25|15.26||15.47|15.58|15.44|||15.37|15.47|15.1|14.9|15.25|14.89|14.44|14.33|13.9|13.88|13.78|14.3|13.8|14.15|14.74|14.6|15.29|15.96|15.99|16.01|16.02|16.19|16.49|16.15|16.14|16.1|16.16|16.6|16.63|17|18.4|18.37|17.24|17.09|17.34|17.16|17.49|17.42|17.61|17.56|17.61|18.08|18.31|18.44|18.74|18.33|18.81|18.08|17.8|17.72|18.12|18.22|17.97|18.14||18.5|18.67|18.08|18.17|18.59|18.78|19.32|19.32|19.38|19.78|19.92|19.82|19.91|19.76|19.91|20|19.43|19.62|19.76|19.49|19.88|20.35|20.8|21.32||21|20.87|21.08|20.83|20.86|20.71|20.79|21.11|21.61|21.56|21.83|21.45|21.65|21.98|21.88|21.97|22.36|22.51|21.86|21.91|21.3|19.58|19.35|19.44||19.34|18.81|18.75|18.87|18.73|18.57|18.71|18.83|18.78|18.83|18.84|19.18|19.41|18.75|18.75|18.84|18.55|18.35|18.05|17.8||18.04|18.66|17.44|18.27|19|19.56|19.49|20.42|20.47|20.48|20.68|20.26|20.21|20.5|20.94|20.77|20.66|19.8|19.3|19.32|18.96|18.84|19.23|19.01|18.66|18.72|19.21|18.88||19.13|18.89|18.51|19.05|18.52|18.71|19.01|18.92|18.89|18.7|18.01|17.22|16.75|16.65|16.47|16.98|16.66|16.98|16.45|16.4|16.68|16.97|17.06|17.25|17.25|17.44|17.38|17.87|18.14|18.65|18.38|18.41|18.28|18.3|18.5|18.11|17.91|17.14|17.06|17.04||16.73|16.77|16.88|16.83|17.03|17.02|17.29|17.18|17.26|17.05|17.21|16.99|16.84|16.87|16.92|16.54|16.37|16.78|16.75|16.95|16.09|15.84|15.5|15.71|14.57
09005|31157|/equities/ritchie-bros.-auctioneers?cid=31157|TSX|42.66|41.74|41.96|42.33|42.01|42.85|42.66|42.62|42.27|41.99|42.03|41.89|42.8|42.09|42.8|43.15|43.67|44.38|45.43|44.01|45.03|45.5|45.73|45.65|45.79||45.95|45.76|46.4|||47.56|50.86|50.14|49.99|50.13|51.15|50.95|51.24|51.05|51.72|51.78|52.88|50.36|50.36|49.46|51.49|51.33|50.8|50.42|51.09|51.17|51.01|51.07|49.98|50.15|49.87|49.92|50.29|50.47|50.58|50.2|47.8|45.88|46.82|46.3|45.88|45.75|45.81|46.37|46.12|46.1|46.27|46.07|46.74|47.15|46.92|46.65|46.4|46.52|46.61|46.94|47.23|47.09|46.72||46.97|46.76|46.71|47.43|45.97|44.99|44.78|45.39|45.66|45.82|46.23|45.95|46.23|45.74|45.11|44.96|44.25|43.7|43.66|43.02|43.88|45.13|45.1|45.38||45.49|45.6|46.64|44.67|37.18|36.19|35.99|35.66|35.24|35.29|35.25|35.51|36.2|36.78|36.57|36.61|37.64|38.55|40.01|43.57|43.06|42.76|42.81|43.18||43.29|43.12|43.89|43.46|43.71|43.94|43.68|43.27|43.66|43.4|44.7|45.15|45.46|45.62|45.54|44.27|43.93|44.22|43.69|44.1||43.11|42.92|41.92|42.46|42.76|44.07|43.43|43.43|42.41|42.68|42.56|42.56|42.75|42.56|43.88|43.86|43.47|43.06|43.1|42.78|42.74|42.74|43.13|42.79|42.23|42.35|42.88|41.98||41.41|41.26|41.48|41.09|40.74|40.9|40.97|39.69|39.74|38.34|37.12|37.19|36.79|36.23|36.13|36.1|36.74|36.74|36.3|36.83|36.56|36.5|36.73|36.82|36.85|36.74|35.91|35.62|35.58|35.29|35.37|35.1|35.22|35.18|35.3|35.19|35.5|34.79|34.31|34.1||34.06|33.49|33.18|32.9|33|32.57|32.93|32.99|32.53|32.63|33.77|33.86|33.72|33.2|32.68|32.35|32.03|32.44|31.75|31.43|31.5|31.41|31.47|31.99|33.28
09006|24514|/equities/calloway-reit|TSX|32.18|32.23|31.71|31.98|31.57|31.75|32.13|32.01|32.09|31.99|31.88|31.77|32.12|32.29|32.06|31.77|31.91|31.93|32.2|32.32|32.57|32.49|32.27|32.16|32.29||32.06|31.62|31.8|||31.76|31.76|31.59|31.77|31.75|31.18|31.13|31.42|31.75|31.62|31.4|31.42|31.18|31.15|31.37|31.01|30.92|31.48|31.22|30.4|30.33|30.21|30.29|30.3|30.39|30|29.95|29.75|29.69|29.8|30.08|31.28|31.5|31.91|32.4|32.27|32.79|33.18|33.5|33.41|33.49|34.34|34.41|34.85|34.64|35.02|35.12|35.1|35.35|34.82|34.99|34.61|34.24|34.49||34.25|34.52|34.63|34.86|35.26|34.62|35.1|35.47|35.07|35.49|35.83|35.98|36|35.35|34.91|34.57|35.15|34.83|35.29|34.81|36.1|36.23|36.12|35.62||35.32|35.45|35.83|36.6|36.81|36.49|36.9|37|37.09|36.54|36.52|36.3|36.28|36.72|36.8|36.25|36.83|36.72|37.24|37.18|37.55|37.45|38.13|38.39||38.11|37.84|38.28|38.15|38.08|37.89|37.73|37.74|37.2|37.13|37.85|38.49|38.66|38.49|38.56|38.5|38.58|37.8|37.9|38.5||38.05|37.14|36.55|36.39|36.1|36.67|36.51|36.41|35.97|36.06|36.01|36.03|36|35.65|35.85|35.84|35.55|35.24|35.24|34.38|34.11|34.5|35.21|34.81|34.76|34.7|34.85|34.73||34.35|34.32|34.77|34.78|34.6|34.62|34.86|34.68|34.61|34|33.72|33.77|33.38|33.32|33.66|33.62|33.48|33.14|33.52|32.81|33.25|33.65|34.12|33.9|33.79|33.5|33.59|33.27|33.5|33.5|33.68|33.59|33.51|33.67|33.77|33.73|34.05|33.31|33.39|33.26||33.62|33.98|34.24|34.3|34.15|33.89|33.5|33.22|32.85|33|32.65|32.54|32.11|32.54|33.1|32.7|32.34|32.29|31.79|31.99|32.09|31.9|32.03|32.15|32.07
09007|976225|/equities/teck-resources-ltd-a|TSX|32.46|33.65|34.32|33.4|32.76|32.97|33.8|34.88|34.99|33.03|32|32.28|31.58|31.58|32.85|33|32.21|32.6|31.1|29|28.38|30.84|30.26|31.31|31.23||31.12|31.6|32.5|||33|31.76|32.97|30.52|30.5|30.78|31.21|30.7|32.93|31.32|32.33|34.5|34.85|35.15|35.22|32.3|34.89|34.56|34.91|35.14|35.85|36.36|34.5|32.49|31.89|31.21|32.12|30.99|31|31|31.98|30.27|29.27|29.63|29|27.35|28.02|29.03|29.99|28.5|28.61|28.16|27.76|27.51|27.96|27.25|26.52|27.3|25.75|25.05|24.1|24.49|24.25|24||23|22.82|23.79|23.81|23.75|24.1|24.9|24.97|24.29|24|23.19|24.51|23.47|23.7|24.06|23.59|23.1|22|21.64|20.75|22.13||22.82|22.05||21.99|21.59|21.7|21.65|20.5|21.49|20.68|21.44|21|20.26|20.51|20.55|20.5|21|20.74|21.3|21.39|21.45|21.6|21.75|21|20.85|20.23|20.25||20.11|19.65|19|18.25|18|18.08|17.92|17.51|17.95|18.54|19.2|19.29|19.16|19.28|18.61|18.05|18.5|18.35|18.42|19.01||17.88|16.94|16.29|16.13|16.41|17.5||17.35|17.35|16.53|15.98|15.76|16.57|16.51|16.54|17|17|16.45|15.4|14.87|13.91|14.24|14.79|14|14.6|14.85|14.77|15.18||14.5|14|14.99|15.1|14.56|14.06|15.01|14.5|14.2|15.19|14.98|15.73|16.35|16.8|17.2|16.84|16.66|16.12|15.55|15.3|16.1|17.05|15.75|14.87|13|13.99|13.9|14.27|13.03|12.73|12.48|12.6|12.65|12.64|12.56||12.84|13.19|12.94|12.02||11.76|13.45|13.6|13.98|14.5|13|12.27|12.73|13.22|13.3||12.89|14|13.3|12.5|12.58|11.28|10.97|10.77|11.18|10.95|10.49|12|11.49|10.59
09008|24662|/equities/telus-corp|TSX|21.78|21.67|21.62|21.71|21.64|21.94|22.09|21.96|22.1|21.91|21.89|21.82|21.8|21.89|22|22|21.99|22|21.95|21.96|21.96|22.09|21.89|21.54|21.32||21.5|21.44|21.43|||21.3|21.2|21.19|21.44|21.34|21.36|21.31|21.49|21.33|21.23|21.16|21.04|20.93|21.11|21.12|20.87|21.04|21.19|21.12|21.2|21.16|21.1|20.91|21.02|20.95|21|20.84|20.82|20.64|20.86|20.95|21.32|21.35|21.5|21.35|21.29|21.26|21.62|21.75|21.62|21.57|21.5|21.4|21.55|21.42|21.21|21.32|21.39|21.27|21.32|21.46|21.29|21.18|21.15||21.25|21.37|21.59|21.64|21.64|21.68|21.52|21.64|21.44|21.34|21.51|21.41|21.18|21.07|21|20.98|20.86|20.8|20.98|21|21.23|21.41|21.64|22||21.91|21.54|21.64|21.66|21.58|21.59|21.68|21.66|21.73|21.54|21.58|21.55|21.59|21.75|21.83|21.88|22.07|21.91|21.75|21.73|21.66|21.42|21.48|21.75||21.86|21.95|21.98|21.93|22|21.69|21.71|21.61|21.48|21.52|21.7|21.73|21.6|21.52|21.31|21.55|21.57|21.42|21.01|20.85||20.97|20.8|20.59|20.32|20.28|20.74|20.7|20.84|20.77|20.65|20.5|20.38|20.11|20.18|20.34|20.48|20.71|20.82|20.82|20.74|20.75|20.71|20.81|20.85|20.78|20.62|20.59|20.35||20.27|20.3|20.25|20.31|20.25|20.37|20.27|20.15|20.07|20.09|19.78|19.75|19.72|19.88|20|19.89|19.7|19.66|19.82|19.68|19.78|20|20.19|20.41|20.17|20.41|20.4|20.66|20.58|20.68|20.73|20.81|20.98|20.93|21.05|21.08|21.23|21.06|21|20.75||20.66|20.57|20.68|20.41|20.68|20.49|20.52|20.41|20.32|20.25|20.15|19.96|19.76|19.55|19.64|19.53|19.85|19.66|19.54|19.8|19.89|19.71|19.76|19.95|19.64
09009|24663|/equities/transalta|TSX|7.74|7.64|7.62|7.75|7.59|7.71|7.77|7.89|7.81|7.84|7.69|7.85|7.99|8.09|8|7.99|7.83|7.7|7.58|7.31|7.42|7.46|7.42|7.34|7.38||7.49|7.37|7.32|||7.41|7.41|7.26|7.5|7.3|7.11|7.2|7.24|7.36|7.47|7.47|7.31|7.26|7.26|7.25|7.23|7.35|7.22|7.29|7.25|6.6|5.86|5.64|5.5|5.57|5.36|5.25|5.15|5.15|5.33|5.45|5.63|5.67|5.7|5.82|5.75|5.79|5.85|5.96|5.98|5.97|6.01|5.95|6.02|6.1|6.17|6.03|5.96|5.86|5.88|5.81|5.72|5.66|5.72||5.75|5.66|5.81|5.75|5.85|5.83|5.93|5.85|5.97|6.11|6.15|6.07|6|5.99|6.09|6|6.04|5.87|5.95|6.05|5.97|5.99|5.85|5.78||5.67|5.72|5.82|5.82|5.74|5.75|5.74|5.78|5.7|5.7|5.68|5.65|5.73|5.77|5.83|5.9|6.08|6.27|6.2|6.23|6.16|6.15|6.1|6.17||6.17|6.22|6.36|6.45|6.16|6.23|6.09|6.24|6.37|6.38|6.45|6.52|6.59|6.46|6.61|6.72|6.8|6.77|6.8|6.71||6.61|6.56|6.32|6.5|6.41|6.63|6.64|6.65|6.65|6.72|6.75|6.88|6.95|6.75|6.97|7|7|6.98|6.65|6.4|6.33|6.29|6.35|6.31|6.36|6.44|6.5|6.56||6.57|6.46|6.33|6.53|6.84|6.92|7|7.08|6.77|6.81|6.69|6.38|6.24|6.58|6.54|6.77|6.83|6.51|6.24|6.3|6.67|6.38|6.26|6.18|5.97|6.05|6.18|6.24|6.09|5.95|5.89|5.85|5.94|5.91|5.91|5.98|5.96|5.93|5.68|5.71||5.69|5.92|5.92|5.69|5.73|5.87|5.99|6.04|5.97|6.01|6.06|5.93|5.98|5.98|6.01|5.98|6.01|5.94|5.85|6|6.01|5.89|5.88|5.88|5.67
09010|24665|/equities/transcontinental-inc|TSX|21.76|21.95|21.79|21.73|21.59|21.81|22.02|22.25|22.2|22.34|21.86|22|22.2|22.5|22.79|22.72|22.84|22.79|22.9|22.72|22.87|22.82|22.82|22.59|22.21||22.67|22.03|22.37|||21.72|21.72|21.96|22.46|22.41|21.84|22.19|21.95|21.58|21.58|21.52|20.95|19.75|19.51|18.65|18.55|18.72|18.75|18.81|18.76|18.94|18.94|18.89|18.32|18.17|17.71|17.58|17.62|17.71|17.96|17.94|17.8|17.56|17.68|17.5|17.36|17.52|17.6|17.94|17.87|18.03|18.07|17.95|18.11|18.09|18.05|18.14|18.23|17.46|17.32|17.43|17.33|17.35|17.59||17.36|17.32|17.35|17.53|17.61|17.81|17.72|17.61|17.72|17.99|18.12|17.8|17.85|18.07|18.34|18.04|18.27|17.85|17.85|17.87|18.43|19.01|19.17|19.26||19.19|19.22|18.83|18.51|19.12|18.67|18.67|19.2|18.85|18.72|18.54|18.78|18.08|18.13|18.09|18.5|18.57|18.73|18.75|19.03|18.6|18.71|18.71|18.84||19.24|18.76|18.8|18.85|19.06|19.32|18.66|18.76|18.73|18.81|18.88|19.07|18.77|18.58|18.29|17.83|17.98|18.21|18.09|17.5||17.31|17.7|17.75|17.04|17.35|17.7|17.85|17.91|17.65|17.47|17.51|16.6|16.54|17.05|18.79|19.05|19.72|19.75|19.9|19.86|19.85|19.52|19.44|19.72|19.46|19.25|19.02|18.86||18.6|18.28|18.56|18.63|18.1|18.5|18.69|18.65|18.78|18.84|18.66|18.27|18.27|18.86|19.5|19.39|19.33|19.53|19.82|19.86|20.19|20.35|20.46|20.47|20.43|20|19.85|20.21|20.45|20.68|20.8|20.71|20.75|20.42|20.75|20.54|20.35|20.3|20.08|20.02||20.26|20.27|20.33|20.22|20.97|20.22|20.06|20.11|20.13|20.06|20.18|19.9|19.97|19.69|19.5|19.77|19.47|19.26|19.25|19.16|19.3|18.62|19.12|19.15|18.88
09011|24446|/equities/agnico-eagle-mines?cid=24446|TSX|65|63.41|63.16|61.5|61.61|60.5|58.37|58.55|60.94|62.24|61.39|60.3|60.07|60.71|62.5|61|59.65|60.99|58.18|58.33|60.31|58.96|58.82|57.83|56.33||58.72|55.77|53.91|||51.74|51.49|51|50.2|50.01|49.25|48.44|52.8|51.3|50.98|52.87|52.9|54.35|54.21|53.79|54.09|54.39|55.48|54.93|55.88|54.89|53.57|55|58.14|57.43|57.04|59.94|59.6|57.19|56.24|62.75|67.33|69|66.4|66.15|69.91|68.56|70.18|69.23|66.81|65.09|65.47|66.04|64.96|65.43|65.04|64.99|63.79|61.16|60|60.47|61.13|59.47|59.51||61.79|60.15|63.66|67.37|70.63|73|71.28|71.57|71.38|71.89|73.89|73.69|70|69.17|68.8|67.74|67.4|68.03|68.4|65.62|69.86|71.95|71.8|70.54||69.4|66.04|65.8|69|67.58|68.93|66.66|71.11|72.96|71.41|72.77|73.69|74.26|75.07|76.2|76.63|77.25|77.84|75.86|75.04|76.6|77.5|77.57|76.75||75.5|73.78|70.41|68.83|70.5|69.37|68.5|71.34|72.61|72.66|71.4|71.84|72.15|72.2|72.44|71.98|71.83|72.68|71.4|71.01||69|69|67.9|67.76|67.64|63.44|63.2|63.6|63|65.95|67.78|64.4|66|65.95|65|64.5|65.5|63.48|65.14|61.19|58.8|59.32|58.51|57.2|58.45|58.87|57.26|59.6||60.39|57.21|61.56|61.49|60.93|58.74|59.27|59.65|57.4|57.97|58.59|57|57.41|58.35|59.2|55.35|52.83|52.2|51.64|52.04|52.74|53.2|52.64|52.4|51.99|51.01|51.69|51.99|52.5|50.62|49.1|48.75|47.7|47.98|47.59|45.97|47.94|48.49|47.83|47.46||47.1|47.88|50.16|49.41|48.86|50|47.54|46.38|47.56|48.11|46.02|44.92|47.39|46.59|46.66|45.74|45.16|47.66|47.12|47.05|47.62|49.71|48.43|46.57|48.33
09012|24480|/equities/b2gold?cid=24480|TSX|4.12|4.01|4.1|3.93|4.01|3.94|3.86|3.73|3.78|3.88|3.83|3.71|3.62|3.76|3.77|3.68|3.57|3.7|3.63|3.6|3.66|3.58|3.45|3.44|3.24||3.44|3.12|2.92|||2.89|2.83|2.92|2.85|2.95|2.78|2.89|3.18|3.11|3.19|3.33|3.37|3.39|3.26|3.23|3.26|3.21|3.28|3.21|3.17|3.14|3.11|3.17|3.33|3.28|3.18|3.36|3.45|3.26|3.11|3.4|3.66|3.89|3.68|3.7|3.92|3.83|4.01|3.98|3.73|3.66|3.73|3.87|3.67|3.73|3.63|3.63|3.62|3.44|3.28|3.2|3.16|2.94|3||3.03|2.89|3.15|3.27|3.41|3.57|3.47|3.42|3.53|3.86|3.91|4.06|3.86|3.72|3.68|3.5|3.55|3.55|3.69|3.43|3.69|3.75|3.81|3.75||3.6|3.28|3.4|3.68|3.73|3.92|3.6|3.91|4.07|4.16|4.27|4.32|4.19|4.32|4.49|4.53|4.69|4.68|4.5|4.37|4.37|4.34|4.22|4.25||3.99|3.96|3.75|3.64|3.62|3.69|3.56|3.67|3.8|3.84|3.82|3.78|3.86|3.94|3.82|3.61|3.77|3.6|3.47|3.35||3.19|3.25|3.15|3.12|3.1|2.8|2.76|2.8|2.78|2.86|2.99|2.78|2.79|2.75|2.7|2.62|2.62|2.51|2.65|2.53|2.37|2.45|2.44|2.31|2.45|2.57|2.44|2.52||2.67|2.5|2.83|2.81|2.88|2.67|2.75|2.71|2.53|2.59|2.61|2.58|2.67|2.8|2.84|2.65|2.58|2.52|2.46|2.46|2.53|2.54|2.44|2.39|2.36|2.25|2.3|2.32|2.38|2.2|2.11|2.13|2.12|2.17|2.15|2.12|2.27|2.23|2.11|2.12||2.04|2.05|2.16|2.05|2.04|2.14|1.89|1.8|1.76|1.87|1.77|1.68|1.82|1.73|1.58|1.47|1.44|1.52|1.47|1.49|1.49|1.55|1.47|1.45|1.52
09013|31094|/equities/ballard-power-systems-inc?cid=31094|TSX|2.55|2.48|2.53|2.46|2.46|2.52|2.59|2.65|2.75|2.6|2.6|2.7|2.76|2.52|2.41|2.45|2.44|2.49|2.3|2.33|2.33|2.34|2.33|2.33|2.27||2.32|2.34|2.38|||2.35|2.36|2.45|2.51|2.22|2.25|2.32|2.39|2.32|2.44|2.36|2.47|2.49|2.46|2.49|2.46|2.56|2.61|2.61|2.63|2.63|2.63|2.62|2.62|2.62|2.64|2.59|2.59|2.67|2.7|2.57|2.79|2.5|2.6|2.65|2.58|2.69|2.68|2.75|2.75|2.79|2.95|2.92|2.91|2.85|2.9|2.91|2.95|2.98|3.07|2.9|2.91|3.03|3.16||3.24|3.2|3.17|3.28|2.93|2.85|2.9|2.89|2.76|2.63|2.63|2.75|2.68|2.7|2.67|2.61|2.55|2.59|2.62|2.6|2.72|2.72|2.74|2.79||2.8|2.8|2.69|2.76|2.77|2.68|2.73|2.71|2.7|2.75|2.78|2.69|2.54|2.49|2.36|2.37|2.37|2.47|2.52|2.63|2.62|2.65|2.5|2.56||2.64|2.76|2.52|2.37|2.39|2.25|2.3|2.11|2.45|2.05|1.76|1.76|1.89|1.89|1.69|1.65|1.62|1.63|1.66|1.65||1.73|1.66|1.69|1.68|1.73|1.76|1.76|1.76|1.81|1.79|1.78|1.77|1.8|1.77|1.82|1.82|1.84|1.85|1.85|1.8|1.93|1.81|1.77|1.76|1.75|1.76|1.79|1.8||1.75|1.77|1.79|1.78|1.76|1.77|1.8|1.82|1.87|1.85|1.82|1.85|1.82|1.91|2|1.96|1.83|1.83|1.83|1.78|1.79|1.75|1.75|1.78|1.77|1.78|1.8|1.73|1.72|1.76|1.75|1.77|1.78|1.79|1.79|1.8|1.81|1.81|1.8|1.83||1.77|1.84|1.83|1.82|1.86|1.83|1.84|1.88|1.88|1.93|1.96|1.99|1.99|1.92|1.99|1.98|1.88|1.9|1.81|1.81|1.75|1.84|1.77|1.86|1.84
09014|24683|/equities/valeant-pharma?cid=24683|TSX|18.61|18.69|17.99|18.09|17.44|17.69|17.86|18.53|17.95|18.63|19.59|19.86|20.08|20.03|19.97|20.3|20.66|20.28|21.79|22.95|20.39|20.68|20.95|19.97|19.69||19.16|19.25|19.3|||19.29|19.1|19.61|19.75|19.01|18.29|18.62|19.41|19.51|20.36|20.39|20|20.59|20.45|20.57|20.28|21.17|22.89|23.36|23.04|23.28|22.88|23.6|24.85|24.27|24.06|23.68|24.39|23.7|24.85|22.53|21.86|20.75|18.9|26.08|25.84|28.4|30.21|24.47|27.44|29.6|29.43|29.29|28.96|29.4|29.36|29.07|28.98|28.25|28.91|30.2|29.75|30.1|30.97||31.29|32.37|31.48|32.21|32.1|33.04|34.55|34.73|34.5|36.01|34.89|35.57|34.66|36.02|36.24|36.13|36.29|36.35|37.18|36.33|38.59|39|38.73|37.48||38.12|38.09|39.76|39|40.28|40.59|40.2|40.53|41.1|38.38|36.99|40.01|37.53|34.29|33.24|31.68|32.9|36.28|31.57|29.25|29.3|29.08|27.72|27.29||30.08|30.89|30.49|30.06|30.37|31.55|32.05|32.03|30.44|29.61|29.71|28.3|30.57|30.42|30.96|30.47|30.89|26.11|26.18|26.78||25.9|26.38|25.25|26.04|27.34|27.63|27.54|28.79|28.62|28.99|30.31|31.02|30.55|31.77|31.61|30.53|31.53|30.5|37.5|38.01|39.15|37.08|37.91|36.8|36.78|35.3|34.38|34.73||34.09|36.41|37.3|36.19|33.68|32.35|33.91|36|35.86|40.1|42.98|44.51|46.01|41.74|40.97|45.26|44.72|45.34|45|47.24|44.78|42.91|42.99|42.52|41.02|42.4|42.45|39.98|39.19|44.4|46.21|49|38.1|38.9|37|34.03|34.75|39.35|36.61|40.14||43.53|43.6|39.23|33.02|38.53|43.62|43.97|71.75|92.45|89|89.37|88.32|87.53|84.15|88.42|90.38|87.88|87.54|103.74|115.71|114.31|107.87|108.73|118.43|125.42
09015|42751|/equities/brp-inc?cid=42751|TSX|25.6|25.44|26.12|26.4|26.49|26.74|26.96|27.44|26.99|26.92|27.02|27.16|27.36|26.69|26.59|26.68|26.79|27.2|28.03|28.44|28.67|28.81|28.82|27.83|28.48||28.31|28.23|28.12|||28.09|28.01|28.49|28.64|28.1|28.4|28.35|28.94|28.4|27.87|26.9|25.19|24.58|24.66|24.25|23.76|23.75|23.74|23.05|23.11|22.91|22.95|22.76|23|23.33|22.47|22.5|22.87|23.02|23.52|23.5|23.75|24.54|25|24.88|24.49|25.58|25.72|26.03|26.19|26.26|26.01|26.48|26.7|26.32|26.04|26.45|26.36|26.1|25.99|25.98|26.13|25.94|25.86||26.02|26.09|25.75|25.84|25.47|26.5|25.77|25.65|25.91|26.27|26.55|26.48|26.39|26.2|26.14|25.6|25.66|24.97|24.77|25.22|26.59|25|24.88|24.98||24.44|24.42|24.53|24.29|24.67|24.36|23.75|23.65|23.58|23.62|22.53|22.2|22.49|22.31|22.56|22.37|22.34|22.29|21.95|21.6|21.53|21.78|21.11|21.15||21.55|21.27|20.87|21.04|21.15|21.68|21.38|20.96|21|20.9|20.91|21.25|21.2|20.91|20.48|19.98|20.1|20.54|21.04|21||20.04|20.02|19.91|20|20.5|21.92|21.3|21.48|21.71|21.18|21.57|20.98|22.21|21.5|21.18|20.5|20.26|20.02|19.56|19.9|19.96|20|20.4|20.21|19.65|19.85|19.58|19.09||19.18|18.9|19.03|18.92|19|18.84|19.34|19.5|18.59|19.11|19.6|19.56|19.59|20.44|20|20.5|20.58|20.7|20|20.73|20.31|20.4|19.75|20.19|19.56|19.56|20|19.75|19.28|19.47|19.3|19.08|19.48|19.77|20.5|19.36|20.21|19.6|19.58|19.75||19.66|19.38|19.61|19.06|16.75|15.23|14.94|16.3|16.72|16.53|16.48|16.58|17.02|17|17|16.9|16.9|16.65|16.66|16.3|16.4|16.08|15.97|15.76|15.26
09016|1055217|/equities/cameco-corp?cid=1055217|TSX|14|13.99|14.73|14.92|16.49|16.95|16.94|16.79|17.09|16.19|15.69|15.92|14.4|15.45|17.35|17.55|16.64|16.69|15.9|14.3|14.31|14.54|14.33|13.98|14.09||13.98|13.82|14.05|||14.57|14.05|14.32|14.18|14.44|13.78|13.33|13.68|13.65|14.03|14.06|13.75|13.3|12.97|12.6|12.58|12.43|12.31|12.36|12.49|12.6|12.49|12.41|12.3|12.4|12.42|12.48|12.02|11.98|11.86|12.2|11.64|11.28|11.04|11.26|10.94|11.1|10.33|10.35|10.65|10.61|10.64|10.46|10.57|10.74|10.73|10.53|10.52|10.46|10.51|10.38|10.2|10.47|10.5||10.66|10.66|10.82|11.05|11.23|11.46|11.33|11.34|11.49|11.64|11.73|11.83|11.63|11.63|11.72|11.58|11.45|11.37|11.75|11.72|11.99|12.1|12.21|12.14||12.02|12.06|12.2|12.21|12.06|12.15|12.35|12.25|12.19|12.13|12.21|12.38|12.43|12.75|12.69|12.73|12.4|12.53|12.82|12.65|12.44|12.37|12.41|12.47||12.54|13.65|13.97|13.5|13.59|13.7|13.9|13.78|13.93|13.94|14.1|13.96|14.09|13.94|13.96|13.72|13.82|13.76|14.11|14.35||14.02|13.88|14.06|14.05|14.02|14.38|14.47|14.4|14.6|14.59|14.44|14.53|14.88|14.92|15.16|15.5|15.64|15.53|15.24|15.17|14.91|15.15|15.26|15.34|15.28|15.43|15.32|15.17||15.03|14.8|15.09|14.97|15.12|15.05|15.21|15.28|15.13|15.05|14.97|15.59|15.46|15.45|15.72|16.23|16.84|16.41|16.44|16.54|15.57|16.23|16.38|16.04|15.82|16.13|16.17|16.06|15.69|15.6|15.89|15.96|15.84|15.92|16.44|16.5|16.97|16.81|16.41|16.84||16.61|17.18|17.11|17.51|17.2|17.07|16.57|15.75|15.79|15.8|15.83|16.23|16.7|16.64|17|16.65|16.48|16.53|16.28|16.41|16.55|16.01|16.68|16.85|16.39
09017|24492|/equities/ci-financial-corp|TSX|27.28|27.23|27.58|27.22|27.03|27.33|27.85|28.05|28|27.79|27.5|27.7|27.5|27.61|27.96|28.22|28.46|28.66|28.55|28.4|28.49|29.41|29.13|29|28.87||29.08|29.07|28.95|||28.81|29.16|28.78|28.89|29|29.3|28.9|29.13|29.05|29.33|29.53|28.65|27.98|27.04|27.05|26.83|26.64|26.75|26.37|26.3|26.35|26.44|26.09|26.31|25.9|25.57|25.31|25.38|25.3|25.59|25.7|25.38|25|25.33|25.19|25|23.78|24.05|24.7|24.42|24.45|24.11|24.28|24.65|24.72|24.71|24.51|24.48|24.53|24.7|24.59|24.41|24.4|24.63||24.86|24.9|24.77|24.96|25.19|25.09|24.92|24.94|25.16|25.21|25.49|25.61|25.43|25.17|24.62|25.1|25.07|25.25|25.18|25.34|25.45|25.3|25.55|25.18||25.06|25.63|25.36|25.09|25.35|25.27|25.39|25.35|25.22|25|25.05|25.05|25.16|25.44|25.8|25.75|25.79|25.85|25.87|25.65|26.03|25.9|26.12|26.72||27.12|27.41|27.66|27.7|27.62|27.71|27.54|27.6|27.4|27.35|27.36|27.45|27.28|27.22|26.79|26.65|26.63|26.67|26.65|26.89||26.75|26.11|26.7|26.63|26.71|27.22|27.01|27.4|27.1|27|26.86|27.07|27.4|27.63|27.8|28.04|28.7|28.62|28.58|28.37|28.28|28.73|28.47|28.4|27.77|27.92|27.84|27.38||27.42|27.43|27.39|27.41|27.5|27.2|27.11|27.14|26.66|26.54|26.79|26.7|27.03|27.25|27.73|27.77|27.88|27.83|27.95|27.74|27.49|27.46|27.24|27.78|28.43|28.61|28.7|28.5|28.4|28.37|28.25|28.29|28.42|27.77|28.57|28.72|28.76|29.05|29|29.35||29.23|29.53|29.81|29.83|29.84|28.99|28.87|28.99|29.12|28.68|28.57|28.73|28.52|28.79|29.29|28.62|29.01|30.21|30.18|29.49|29.17|28.86|29.47|29.39|29.07
09018|962584|/equities/cronos?cid=962584|TSX|1.8|1.77|1.81|1.75|1.78|1.83|1.86|1.87|1.85|1.84|1.8|1.8|1.79|1.8|1.82|1.78|1.79|1.85|1.9|1.85|1.8|1.75|1.66|1.57|1.5||1.47|1.45|1.44|||1.45|1.4|1.4|1.45|1.56|1.57|1.5|1.62|1.51|1.47|1.42|1.51|1.43|1.55|1.7|1.68|1.66|1.61|1.66|1.61|1.61|1.75|1.33|1.6|1.9|1.65|1.5|1.59|1.11|1.19|1.15|1.15|1.1|1.16|1.11|1.04|1.18|1.2|1.22|1.22|1.24|1.24|1.18|1.25|1.19|1.19|1.24|1.24|1.23|1.22|1.18|1.25|1.3|1.19||1.13|1.35|1|0.97|0.93|0.88|0.81|0.82|0.83|0.82|0.81|0.8|0.78|0.82|0.84|0.71|0.62|0.55|0.51|0.5|0.495|0.475|0.49|0.5||0.5|0.465|0.48|0.46|0.44|0.42|0.435|0.42|0.47|0.47|0.45|0.46|0.485|0.485|0.5|0.47|0.46|0.49|0.5|0.55|0.5|0.53|0.46|0.43||0.395|0.4|0.395|0.39|0.36|0.37|0.35|0.305|0.28|0.3|0.3|0.22|0.21|0.185|0.195|0.23|0.25|0.2|0.21|0.2||0.21|0.21|0.21|0.21|0.205|0.2|0.205|0.21|0.21|0.21|0.21|0.21|0.21|0.2|0.21|0.21|0.2|0.2|0.2|0.21|0.205|0.21|0.21|0.2||0.205|0.21|0.21||0.21|0.195|0.205|0.14|0.215|0.215|0.22|0.22|0.225|0.275||0.26|0.28|0.245|0.27|0.26|0.245|0.245|0.26|0.27|0.27|0.27|0.27|0.28|0.275|0.245|0.245|0.25|0.23|0.205||0.205|0.205|0.21||0.25|0.2|0.21|0.22||||0.235|0.24|0.25|0.235|0.22|0.215|0.245|0.245|0.255|0.23|0.27|0.22||||0.24|0.21|0.22|0.24|0.21|0.285|0.215|0.22|0.23
09019|1055225|/equities/enbridge-inc.?cid=1055225|TSX|57.17|56.23|55.2|55.5|55.97|56.86|58|57.91|57.87|56.75|57.06|56.9|57.25|57.3|57.15|56.91|56.6|56.89|56.77|57.55|57.56|57.55|57.05|57.32|56.98||57.02|56.97|57.7|||57.77|56.79|56.45|57.15|57.46|56.5|55.51|56.21|55.59|55.66|55.67|55.81|55.39|55.5|55.65|55.22|57.13|57.52|56.51|57.6|57.47|58|57.88|58.56|57.59|56.55|55.72|55.2|54.72|55.09|56.49|56.76|56.29|56.89|55.61|54.65|56.1|57.06|58|58.16|58.94|58.64|57.83|58.22|58.77|58.16|58.8|58.3|58|57.87|58.38|57.51|57.16|57.21||56.82|57.02|57.79|57.78|58.02|58.16|58.21|56.94|57.03|57.53|57.55|58.45|57.87|58.23|58.7|57.69|57.54|56.68|58.25|58|58.63|57|55.5|53||52|51.56|51.92|51.6|52|51.89|52.65|53.5|53.06|53.3|54.06|53.4|53.6|53.91|54.51|54.6|54.36|54.82|55.19|54.68|54.16|53.02|52.77|53.13||51|51.13|51.8|52|52.79|53.4|53.55|54|54.27|53.88|54.1|54.96|55.35|55|53.83|54.16|55.01|54.73|55.34|54.95||54.66|54.42|53.81|53.4|52.9|54.75|54.35|53.46|53.37|52.62|52.95|53|54.12|53.16|53.5|53.64|54.98|54|53.25|52.94|52.33|52.09|52.35|52.92|52.73|53.58|53.21|53.05||52.23|51.94|52.71|52.09|52.05|51.5|52|51.7|50.54|50.77|50.18|51.51|51.5|51.59|52|52.13|52.58|52.81|53.3|53.8|53.57|53.41|53.7|53|51.14|51.6|52.08|51.67|50|50.75|50.2|49.32|49.01|49.38|49.64|50.01|50|49.56|49.45|49.71||48.79|50.27|49.54|49.5|50.5|50.74|50.48|49.85|50.51|51.16|50.69|50.3|49.9|48.95|47.77|46.98|47.06|47|46.99|46.02|42|42.27|43.81|44.24|44.11
09020|24539|/equities/first-majestic-silver?cid=24539|TSX|13.22|12.81|12.99|12.38|12.26|12.15|11.7|11.56|11.59|12.46|12.34|12.03|11.8|12.43|12.5|12.14|11.47|12|11.82|11.89|12|11.92|11.5|11.05|10.42||11.15|10.2|10|||9.32|9.26|9.6|9.16|9.69|10|10.5|11.66|11.41|11.69|12.37|13.14|13.17|12.83|12.81|12|11.78|11.85|11.31|11.39|11.2|10.97|11.26|11.82|11.61|11.58|11.84|12.02|11.36|10.67|11.85|12.58|12.09|10.78|10.76|11.7|11.49|12.05|11.18|10.48|10.4|10.78|11.11|10.99|11.19|11.09|11.48|11.14|10.53|10.36|10.51|10.5|10.31|10.95||11.26|10.95|12.04|12.4|13.5|14.47|14.01|13.84|14.25|14.85|15.43|16.96|15.7|15.4|15.46|15.12|15.55|15.72|16.01|15.51|16.96|17.26|17.15|16.52||15.81|15.23|15.98|17.11|16.94|17.87|16.92|18.26|19.26|18.35|20.16|21.32|21.47|22.56|23.56|24.18|23.78|24.62|24.14|23.41|23.18|23.76|23.49|23.69||22.15|22|20.93|20|20.22|20.43|19.72|20.83|21.66|21.54|21.41|21.38|20.66|21.35|20.4|19.17|19.5|19.6|19.06|19.55||17.26|16.98|16|16.96|17.13|15.8|15.82|15.93|15.41|16.4|17.5|15.81|16.2|16.27|16.4|15.95|15.73|14.89|15.25|14.5|13.43|13.74|13.2|13.05|14.07|14.75|13.74|14.5||15.27|14.01|15.27|14.99|14.05|13.75|13.39|13.3|12.22|12.75|12.91|12.33|12.39|12.67|13.53|12.84|12.7|12.4|11.47|11.11|11.95|12.74|12.44|11.77|10.75|9.87|9.94|9.8|9.89|9.08|8.62|8.55|8.37|8.42|8.44|8.18|8.92|8.9|8.56|8.85||8.5|8.45|9.19|8.74|8.49|8.41|7.57|7.45|7.59|7.7|7.2|6.9|7.23|6.78|6.44|5.98|5.8|6.34|6.25|6.08|5.85|6.28|6.03|5.88|6.18
09021|1159533|/equities/gfl-environmental-holdings-inc?cid=1159533|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09022|1055232|/equities/kinross-gold?cid=1055232|TSX|5.16|5.11|5.19|4.91|4.99|4.78|4.68|4.7|4.98|4.99|4.87|4.71|4.7|4.73|4.61|4.44|4.25|4.53|4.44|4.47|4.51|4.51|4.49|4.47|4.23||4.42|4.27|4.07|||3.96|3.92|4.05|3.98|4.04|4.27|4.12|4.55|4.36|4.26|4.4|4.5|4.59|4.54|4.45|4.46|4.39|4.45|4.4|4.39|4.32|4.25|4.42|4.61|4.65|4.65|4.89|4.86|4.58|4.21|4.8|5.32|5.72|5.31|5.3|5.75|5.27|5.45|5.34|5.01|5|5.1|5.24|5.1|5.23|5.13|5.07|5.05|4.91|4.78|4.83|4.88|4.79|4.69||4.81|4.6|4.88|5.18|5.5|5.7|5.57|5.57|5.59|5.72|5.75|5.97|5.62|5.46|5.48|5.43|5.34|5.36|5.49|5.3|5.64|5.8|5.87|5.88||5.65|5.2|5.28|5.62|5.55|5.7|5.45|6.01|6.28|6.23|6.36|6.54|6.55|6.71|6.77|7.03|7.08|7.21|7.1|6.94|7.01|7.12|7.17|6.88||6.75|6.63|6.54|6.35|6.53|6.57|6.53|6.85|7|6.96|6.88|6.86|7.08|7.18|7.13|7.01|7.34|7.5|7|6.75||6.61|6.59|6.54|6.68|7.09|6.21|6.04|6.11|6.11|6.59|7.1|6.56|6.69|6.82|6.8|6.58|6.59|6.31|6.46|6.07|5.62|5.64|5.54|5.45|5.82|6|5.66|6.05||6.48|6.14|6.75|6.81|6.92|6.66|6.71|7.48|6.73|6.84|6.99|6.72|6.78|7.01|7.23|6.61|6.01|5.95|5.92|5.93|5.92|5.92|5.92|5.65|5.6|5.34|5.52|5.42|5.49|5.28|4.98|4.82|4.58|4.6|4.51|4.29|4.53|4.38|4.05|4.04||3.93|4.01|4.18|4.02|4.11|4.21|3.89|3.77|3.94|4.01|3.85|3.76|4.1|4.08|4.14|3.9|3.88|4.03|3.97|3.93|3.97|4.42|4.21|3.95|4.11
09023|24990|/equities/mag-silver-corp?cid=24990|TSX|19.84|19.69|19.61|18.27|18.53|18.37|17.62|17.5|17.53|18.29|18.19|17.51|17.1|17.07|17.6|17.1|16.57|17.23|16.82|16.29|16.2|16.62|16.23|15.95|14.8||15.91|14.73|14.26|||13.22|13.15|13.16|13.16|13.49|14.08|14.69|16.13|15.45|15.45|16.66|17.38|18.02|17.64|17.08|16.64|16.55|17.25|16.59|16.16|16.21|16.14|16.68|16.48|16|15.78|16.36|16.89|16.06|15.81|18.21|19.68|20.14|19.2|19.39|20.83|20.15|20.91|19.85|19.7|19.19|19.53|19.84|20.08|20.66|19.76|19|18.78|18.05|17.6|17.72|17.8|17.79|17.76||18.27|18.06|18.51|19.99|20.78|20.51|19.94|20.31|20.26|21.13|21.88|22.51|21|20.62|20.53|20.67|20.15|20.66|21.52|21.06|22.49|23.31|22.52|22.13||20.56|19.32|19.72|20.63|20.22|20.1|19.22|20.12|20.8|20.82|21.14|21.45|22.11|21.35|21.16|22.23|22.25|21.66|21.02|20.91|20.6|20.78|21.23|21||20.51|20.2|19.92|19.27|19.56|19.35|19.45|19.69|20.25|20.13|20.3|20.12|19.68|19.5|19.05|18.35|18.74|18.5|18.03|18||16.31|16.09|15.66|16.65|16.86|15.72|16.11|16.99|16.24|16.97|17.63|16.52|16.89|17.81|17.8|17.32|17.43|17.33|17.41|16.67|15.85|16.08|15.66|15.54|15.92|16.84|16.41|17.51||17.55|17.25|18|18|17.8|16.18|16.02|16.42|15.76|16.5|16.18|15.89|15.7|15.66|16.41|15.92|15.4|15.1|14.75|14.92|15.08|15.12|15.34|14.75|14|13.12|13.27|13.57|13.37|12.83|12.8|12.75|12.64|12.3|12.33|12|12.22|12.93|12.07|12.26||12.34|12.29|12.72|12.42|12.19|12.12|11.51|11.36|11.64|11.91|11.02|10.52|10.53|10.48|9.94|9.73|9.36|9.57|9.55|9.68|9.83|10.13|9.97|11|11.24
09024|24586|/equities/magna-international?cid=24586|TSX|56.76|56.25|56.73|56.51|56.16|56.46|56.52|57.61|56.87|56|56.78|56.86|56.4|57.14|57.3|58.75|58.73|59.83|59.91|59|59.62|59.85|60.1|59.68|58.71||59.03|58.99|59.52|||59.36|59.8|59.69|59.99|59.9|60.25|59.19|60.02|61.46|61.52|61.24|61.16|57.77|56.54|56.2|56.12|54.5|54.63|54.84|55.26|55.34|55.44|55.23|54.86|54.79|54.47|53.69|53.04|52.37|52.33|52.11|51.23|51.14|53.05|52.85|52.62|54.66|53.58|55.14|54.49|54.43|55.23|54.08|54.89|53.75|53.47|53.31|52.76|55.02|55.27|55.94|56.02|56.84|56.52||56.4|57.62|56.67|56.39|56.4|55.44|54.84|54.56|54.41|54.59|54.86|53.87|53.33|52.95|52.63|52.27|51.85|51.89|52.41|51.6|52.83|53.51|53.13|53.53||52.97|52.8|52.74|52.71|52.43|51.97|52.06|52.29|52.31|52.32|51.79|52.33|52.17|52.95|52.79|53.25|53.29|53.25|53.25|53.4|52.04|49.7|49.04|50.3||49.59|51.72|51.85|51.18|51.29|51.12|50.34|49.79|49.35|48.63|48.94|48.59|48.04|47.29|46.01|44.6|43.89|44.09|45.83|46.6||45.53|44.6|45.23|46.93|48.74|50.65|50.01|50.75|51.27|50.1|50.21|50.14|50.3|51.36|52|52.71|53.18|52.45|52.45|52.68|52.84|53.24|53.3|53.1|52.28|52.55|52.1|52.2||51.44|51.96|51.74|51.76|51.75|52|52.72|53.27|53.5|52.82|51.99|52.53|52.26|52.39|53|53.02|54.18|54.97|54.97|54.3|54.68|55.18|53.99|53.83|53.14|53.44|53.37|52.09|51.62|51.8|52.23|53.51|54.1|52.93|54.5|55.95|55.84|55.9|55|54.82||55.04|55.99|55.58|55.61|55.43|55.23|55.24|54.79|55.13|54|54.42|53.94|55.43|54.73|54.47|53.98|53.19|53|51.93|51.94|47.67|47.77|48.98|47.72|47.57
09025|24598|/equities/new-gold-inc?cid=24598|TSX|3.86|3.76|3.9|3.5|3.96|4.8|5.14|5.04|5.27|5.74|5.7|5.54|5.38|5.47|5.53|5.44|5.23|5.43|5.3|5.19|5.2|5.16|4.99|4.95|4.74||4.91|4.6|4.46|||4.26|4.21|4.14|4.21|4.51|4.53|4.64|5.04|5.05|5.08|5.13|5.18|5.03|4.9|4.72|4.75|4.77|4.92|4.88|4.94|4.95|4.95|5.03|5.13|5.17|5.01|5.15|5.25|4.94|4.87|5.39|5.79|5.86|5.41|5.38|5.59|5.38|5.84|5.44|5.39|5.11|5.26|5.46|5.42|5.53|5.5|5.46|5.54|5.27|5.11|5.23|5.23|5.14|5.15||5.43|5.12|5.33|5.38|5.66|5.91|5.78|5.95|5.9|6.07|6.15|6.46|6.15|6.02|6|5.93|6.05|6.18|6.24|6|6.26|6.67|6.99|7.05||6.85|6.25|6.29|6.65|6.45|6.74|6.41|6.8|7.15|7.16|7.2|7.35|7.37|7.45|7.42|7.54|7.77|7.7|7.47|7.34|7.2|7.37|7.27|6.97||6.49|6.36|5.94|5.69|5.74|5.7|5.68|5.86|6.13|6.08|6.11|6.1|6.2|6.45|6.27|6.14|6.28|6.5|6.2|5.99||5.68|5.7|5.58|5.81|5.75|5.25|5.13|5.21|5.28|5.31|5.69|5|5.23|5.5|5.5|5.32|5.32|5.19|5.34|5.15|4.89|5.15|4.84|4.83|4.94|5.05|4.98|5.33||5.62|5.3|6|6.01|6.14|5.92|6.07|5.98|5.61|5.72|5.75|5.53|5.59|5.74|6|5.66|5.81|5.62|5.59|5.53|5.67|5.87|5.71|5.74|5.69|5.23|5.29|5.28|5.56|5.53|5.2|5.07|4.88|4.97|4.92|4.77|5.09|4.99|4.64|4.75||4.59|4.78|5.06|4.8|5.03|5.14|4.76|4.68|5|5.15|5.19|4.88|5.22|5.16|4.97|4.55|4.39|4.61|4.4|4.37|4.47|4.67|4.44|4|4.25
09026|24597|/equities/novagold-resources-inc?cid=24597|TSX|7.19|7.06|7.15|6.89|6.94|6.78|6.78|6.56|6.62|6.75|6.99|6.76|6.66|6.85|6.92|6.79|6.49|6.74|6.64|6.51|6.49|6.56|6.37|6.27|6.14||6.41|6.03|5.62|||5.31|5.26|5.25|5.15|5.27|5.35|5.33|5.89|5.8|5.87|5.91|6|6.17|6.29|5.93|6.13|6.08|6.09|5.9|5.91|5.83|5.82|5.82|6.12|6.07|5.95|6.07|6.13|6.09|5.59|6.08|6.51|7.13|6.72|6.98|7.23|7.02|7.23|6.85|6.67|6.39|6.52|6.64|6.22|6.25|6.12|6.14|5.93|5.63|5.42|5.51|5.44|5.37|5.45||5.78|5.87|6.46|7.04|7.34|7.59|7.42|7.41|7.25|7.29|7.41|7.59|7.12|7.07|7.01|6.94|7.02|6.96|7.15|7.12|7.51|7.57|7.69|7.47||7.33|6.75|6.88|7.11|7.01|7.29|7.1|7.45|7.91|7.67|8.07|8.22|8.3|8.53|8.51|8.8|8.8|9.01|8.99|8.91|9.07|9.17|9.27|9.26||8.88|8.78|8.35|8.14|8.27|8.34|8.31|8.75|9.05|9.1|9.11|9.01|9.18|9.43|9.25|9.06|9.24|9.26|8.84|8.74||7.99|7.95|8.03|8.46|8.64|8.01|8|7.99|7.82|8.14|8.73|8.12|8.23|8.14|7.96|7.6|7.6|7.43|7.73|7.18|6.98|7.13|6.54|6.51|6.92|6.96|6.83|7.48||7.85|7.49|7.99|8.03|8.06|8.04|8.2|8.13|7.94|8.07|8.18|7.97|7.75|7.94|8.24|7.82|7.61|7.63|7.4|7.5|7.56|7.68|7.85|7.87|7.86|7.55|7.67|7.68|7.91|7.73|7.21|7.12|6.93|6.74|6.72|6.45|6.74|6.78|6.58|6.55||6.56|6.64|7.01|6.88|6.91|7.17|6.65|6.6|6.96|7.2|6.84|6.77|7|6.9|6.78|6.6|6.53|6.73|6.53|6.46|6.67|6.87|6.63|6.5|6.85
09027|1057244|/equities/nutrien?cid=1057244|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09028|24609|/equities/pan-american-silver-corp?cid=24609|TSX|27|26.66|26.5|25.1|25|24.99|23.9|23.89|23.83|25.03|24.79|24.44|24.09|23.97|23.75|23.35|22.22|22.88|22.55|22.57|22.55|22.38|21.84|21.37|20.46||21.24|20.15|20.06|||19.11|19.34|19.25|19.27|19.62|20.03|20.69|22.64|21.77|21.93|23.24|23.7|23.92|23.98|23.46|22.21|22.55|22.72|22.22|22.43|22.31|22.2|22.82|22.99|22.32|21.63|22.6|22.66|20.71|19.21|21.49|22.8|23.23|21.9|21.67|22.02|21.63|22.67|21.96|20.72|20.71|21.49|22.11|22.16|22.78|22.42|22.24|21.9|21.19|20.41|20.49|20.76|20.24|20.6||21.01|20.02|21.17|22.4|23.4|24.05|23.56|23.33|23.05|23.51|23.8|24.42|23.34|22.65|22.74|22.65|22.83|22.98|23.89|22.85|24.67|25.21|25.12|24.94||24.29|22.71|22.85|23.69|23.18|23.8|22.98|24.91|26.44|26.15|26.88|26.85|26.5|27|26.79|26.36|26.28|26.41|25.72|25.36|25.31|25.81|26.07|26.46||25.02|24.6|24.08|23.25|23.63|23.47|23.27|23.8|24.59|24.47|24.39|23.98|24.25|24.25|23.75|22.98|23.15|23.45|23|22.97||21.1|20.2|19.08|20.12|20.83|19.07|19.05|18.56|18.74|19.56|20.85|19.09|19.57|19.84|19.8|19.85|19.96|19.42|20.15|19.48|18.45|18.56|17.76|17.61|18.44|18.75|18|19.06||19.44|18.2|20.56|20.45|20.67|20.17|19.56|19.52|18.47|19.05|19.03|18.55|18.5|19.04|19.85|19.12|18.2|18.27|17.58|17.46|18.03|18.14|17.81|17.15|16.56|15.82|16.13|16.34|16.57|15.98|15.17|14.81|14.25|14.11|14.25|13.77|14.51|14.5|13.94|14.15||13.67|13.56|14.74|14.03|13.74|14.48|13.41|13.42|14.13|13.88|13.57|13.23|14.01|13.75|13.7|12.96|12.39|12.72|12.9|12.73|12.84|13.35|13.31|12.53|13.08
09029|943641|/equities/restaurant-brands-intrnational?cid=943641|TSX|64.75|64.59|63.69|64.17|64.34|65.69|64.96|64.65|64.81|64.42|64.86|64.57|65.02|64.28|65.24|65.45|64.79|64.53|65.7|65.39|65.54|64.7|63.97|62.91|64.22||64.83|64.6|64.7|||64.74|64.61|64.26|64.33|65.18|64.57|64.2|64.61|65.22|65.26|65.07|65.04|63.95|64.2|63.65|62.8|64|64.99|64.5|64.75|64.09|64.63|64.37|62.66|62.41|62.01|60.38|59.01|58.37|59.12|60.34|62.19|61.01|61.16|60.05|60.02|59.74|58.85|59.52|58.31|58.07|57.84|59.46|60.13|63.18|60.36|60.44|59.43|57.67|57.9|57.86|57.94|57.96|58.87||58.1|57.53|57.99|57.97|58.45|58.14|58.96|59.3|58.97|59.88|60.49|60.51|60.68|60.46|59.46|59.14|59.16|58.81|58.58|58.32|60.26|62|61.96|62.73||63.6|63.1|61.99|61.8|61.26|61.23|61.66|61.56|62.05|61.68|61.88|61.57|60.93|61.15|61.43|61.8|61.95|62.36|61.58|61.5|60.4|58.31|58.39|58.95||58.11|57.82|58.22|59|59.46|58.39|58.18|56.97|56.22|54.45|54.25|54.43|54.13|54.44|54.21|54.15|54.21|53.52|54.19|54.55||53.64|52.95|52.52|52.83|54|54.81|55.1|56.05|55.52|54.68|55.01|54.94|54.1|53.87|53.62|53.64|54.17|53.34|53.51|53.81|54.16|54.64|55.98|55.74|54.92|54.54|55.54|54.39||53.16|52.5|51.99|51.9|51.69|52.45|52.74|54.9|55.17|54.99|54.63|55.23|54.69|54.02|54.49|53.6|53.91|52.03|52.24|51.27|52.1|53.23|52.69|52.76|51.43|50.33|50.93|51|50.63|50.09|49.34|51.11|50.19|50.9|51.08|50.37|50.72|51.03|50.43|49.95||50.28|50.96|50.32|51.19|50.65|50.49|50.24|51.94|51.32|50.46|50.74|50.29|50.35|49.55|49.2|49.06|48.23|47.58|46.33|45.96|45.46|44.95|45.06|45.2|45.75
09030|1055240|/equities/royal-bank-of-canada-rbc?cid=1055240|TSX|94.6|94|93.55|94.02|93.55|94.3|94.39|94.15|93.75|93.01|94.06|93.26|93.3|93.68|94.1|94.5|94.05|93.59|93.12|92.84|92.45|93.01|93|91.53|91.37||91.5|91.85|91.99|||92.02|91.92|92|92.19|91.89|91.89|90.7|90.98|90.35|90.06|89.8|88.42|88.02|88.58|88.06|87.3|87.16|89|89.56|89.74|89.75|89.71|89.01|89.42|87.5|86.83|86.11|85.75|86.71|86.08|85.58|84.79|82.97|83|82.65|82.51|82.74|82.71|83.79|83.65|83.55|83.66|83.02|83.77|83.66|83.9|83.79|83.7|83.24|82.6|82.97|81.84|82.01|81.96||81.93|81.56|81.29|81.08|81.31|81.54|81.4|81.01|80.72|81.02|81.7|81.85|81.32|81.08|81|81.19|80.17|79.98|80.19|80.39|80.84|81.22|81.6|81.71||81.7|81.38|81.62|81.91|81.71|81.25|81.77|83|81.39|80.72|80.23|80.21|79.96|80.1|80.31|80.18|80.3|80.25|79.92|79.65|79.2|78.88|78.8|79.09||79.45|79.51|80.35|79.78|79.56|79.75|80.7|80.27|80.11|80.32|80.09|79.55|79.25|78.6|77.95|77|76.77|76.69|76.97|76.87||77.11|76.98|76.3|76.45|77|79.14|78.68|78.39|78.5|77.42|76.65|77.35|78.27|78.05|78.56|79.34|80.15|79.7|79.3|79.39|79|78.34|80.44|80.75|79.9|79.79|78.77|78.07||77.88|77.98|76.68|77.01|76.68|76.88|76.95|76.5|75.9|75.92|75.41|75.95|75.9|77.01|78|77.5|77.5|77.8|77.35|77.3|77.48|77.85|78.5|77.94|77.3|77.29|77|76.43|75.18|74.78|74|73.47|74.13|74.11|75.25|74.48|75.25|75|74.4|74.1||74.24|74.75|74.89|75.3|75.86|74.85|74.62|73.9|73.96|73.95|73.73|72.92|71.86|71.07|70.95|70.46|69.9|69.74|68.61|68.47|68|68.2|70.86|71.87|70.13
09031|25177|/equities/sandstorm-gold-ltd-n?cid=25177|TSX|6.02|5.72|6.02|5.66|5.8|5.71|5.55|5.52|5.72|5.9|5.95|5.83|5.69|5.87|6.07|5.75|5.61|5.88|5.68|5.73|5.66|5.78|5.73|5.68|5.28||5.61|5.13|4.77|||4.65|4.5|4.57|4.35|4.5|4.54|4.56|5|4.94|5.06|5.28|5.27|5.28|5.2|5.12|5.12|4.93|5.02|5.03|5|4.98|4.92|4.96|5.19|5.13|5.06|5.3|5.42|5.25|4.95|5.68|6.34|6.5|6.22|6.33|6.64|6.39|6.74|6.64|6.25|6.26|6.4|6.55|6.43|6.6|6.56|6.58|6.66|6.15|6.04|6.15|6.08|5.95|5.98||5.99|5.76|6.15|6.47|6.65|6.75|6.67|6.52|6.61|6.73|7.05|7.4|7.2|7.1|7.29|7.46|7.85|8.27|8.27|7.8|8.3|8.41|8.36|7.98||7.63|6.83|7.07|7.44|7.19|7.47|6.93|7.77|8.02|7.8|8.12|8.24|8.3|8.46|8.56|8.43|8.44|8.4|7.89|7.64|7.59|7.68|7.56|7.75||7.19|7.1|6.82|6.7|6.74|6.75|6.29|6.57|6.79|6.77|6.53|6.46|6.64|6.8|6.53|6.21|6.49|6.4|6.07|6.21||5.75|5.73|5.78|6.37|6.25|5.71|5.69|5.72|5.82|5.75|5.85|5.28|5.35|5.5|5.5|5.25|5.28|5.17|5.21|4.93|4.55|4.72|4.57|4.51|4.81|5|4.76|5.08||5.44|5.29|5.62|5.55|5.57|5.42|5.53|5.45|5.13|5.24|5.16|5|5.12|5.27|5.5|5.25|5|5.05|4.88|5.02|5.13|5.15|5.2|5.3|5.1|4.91|4.99|4.88|5.01|4.71|4.51|4.45|4.35|4.34|4.37|4.17|4.25|4.28|4.12|4.12||4.08|4.21|4.48|4.36|4.28|4.45|4.12|4.1|4.2|4.21|4.03|3.96|4.28|4.17|4.45|4.12|3.8|4.05|3.88|3.86|3.85|4.04|3.94|3.81|4.01
09032|25152|/equities/shopify-inc?cid=25152|TSX|68.3|68.5|66.54|67.23|65.98|67.97|66.86|68|65.89|66.22|67|67.96|66.69|64.99|64.37|63.82|63.9|64|63.75|62.44|62.12|62.98|58.8|57.96|58.22||58.47|59.45|58.5|||54.98|54.95|55.66|56.18|56.36|57.14|55.53|55.54|55.37|56.32|56.87|54.45|54.79|54.99|53.02|52.83|56|57.96|57.27|58.82|58.96|58.49|58.22|60.6|59.7|57.48|54.62|53.74|50.84|54.22|54.07|55.02|53.51|53.8|54.43|54.45|57.99|56|56.1|55.25|55.55|57.65|58.11|59|58.5|57.36|57.62|55.76|55.78|56.24|55.97|55.56|56.11|58.95||58|57.88|57.79|57.53|57.49|56.83|55.83|56.58|57.28|57.02|58.02|58.99|56.62|56.88|55.21|55.49|54.54|53.99|54.39|52.99|55.74|55.24|56|55.54||53.4|54.45|54.05|54.48|54.49|52.51|52.9|54.29|55.01|55.26|52.43|49.89|50.18|49.5|51.53|51.51|51.84|50.87|50.84|49.31|49|47.51|46|44.74||45.2|43.82|42.99|43.35|43.41|43.24|43.24|42.77|42.23|42.5|41.5|41.99|42.59|41.64|40.43|39.66|39.64|39.4|40.13|40.5||39.58|37.91|36.37|37.88|38|38.56|38.43|38.13|37.65|36.62|37.6|37.57|35.76|36.06|37.27|38.44|38.08|38.52|38.76|39.06|40.61|39.4|37.99|37.73|36.35|36.93|35.82|34.53||34.38|34.34|34.95|33.94|34.09|34.65|33.53|34.47|34.31|35.81|36.39|38.23|39|39.33|39.8|39.89|40.25|40.1|39.75|40.62|40.16|40|40.88|40.5|39.99|39.78|38.59|38.62|38.1|39.31|38.5|38.66|37.95|38.37|37.52|36.65|36.5|36.86|36.57|36.68||35.99|35.67|36.66|37.41|36.15|35.02|34.67|35.29|35.94|34.33|35.27|36.36|34.99|33.95|32.83|32.56|30.47|30.12|29.92|29.64|29.03|27.89|29.51|28.72|28.78
09033|24656|/equities/silver-standard-resources?cid=24656|TSX|14.59|14.3|14.24|13.51|13.69|13.44|12.96|12.84|13.1|13.55|13.56|13.25|12.98|13.5|13.45|13.36|12.93|13.34|13.38|13.44|13.32|13.41|13.06|12.9|12.09||12.81|12.12|11.27|||10.91|10.73|10.88|10.75|10.98|11.16|11.15|12.5|12.25|12.25|12.91|13.27|13.57|13.8|13.17|12.9|13.16|13.35|13.04|13.15|13.35|13.07|13.71|13.74|13.59|13.18|13.5|13.71|12.93|12.63|14.7|16.16|15.86|14.77|14.85|15.53|15.38|16.05|15.08|14.42|14.38|14.7|14.9|14.5|15.06|14.86|14.9|14.8|14.2|13.86|13.95|14.1|13.75|13.74||14.02|13.63|14.43|14.9|15.97|16.37|16.08|15.9|16.37|16.77|17.12|17.76|16.85|16.25|16.37|16.17|16.59|16.31|16.59|15.46|16.99|17.5|17.52|17.02||16.51|15.28|15.5|16.67|16.6|17.24|16.74|18.7|19.11|18.52|18.9|19.14|19.25|19.49|19.99|20.22|18.74|18.24|18.01|17.56|17.31|17.98|18.33|18.83||18.05|17.98|17.38|16.9|17.11|17.4|16.75|17.87|18.51|18.28|18.69|18.4|18.86|19.37|18.84|18.5|18.94|18.05|17.7|17.95||16.48|16.15|15.32|15.73|15.7|14.63|14.39|14.6|14.09|14.81|15.5|14.38|14.56|14.69|14.46|14.14|14.16|13.14|13.22|12.49|11.7|11.82|11.35|11.06|12.01|12.31|11.65|12.3||12.68|11.75|12.63|12.32|12.5|11.8|11.57|11.46|10.83|11.37|11.44|10.88|11.13|11.64|11.88|11.59|11.1|11|10.53|10.54|10.71|10.65|10.27|9.8|9.32|9.12|9.38|9.13|9.14|8.35|7.86|7.78|7.37|7.37|7.31|7.05|7.39|7.52|7.15|7.49||7.08|7.09|7.69|7.45|7.41|7.66|7.16|7.29|7.73|7.76|7.93|7.69|8.01|8.66|8.93|8.09|7.68|7.88|7.54|7.85|7.91|8.12|8.03|7.69|8.02
09034|1055242|/equities/suncor-energy-inc.?cid=1055242|TSX|40.76|40.61|40.5|40.59|40.51|41.27|41.55|42.35|42.85|41.8|42.04|42.4|42.54|42.55|42.84|42.51|42.66|43.36|43.18|43.41|43.68|44.26|44.08|44.22|44.34||44.18|44|44.36|||44.44|44.15|44.02|43.81|43.77|44.1|43|43.84|43.1|43.87|43.09|43.27|42.9|42.56|43.13|42.97|43.5|42.25|40.7|42.06|42.24|42.3|42.28|42.85|42.05|41.31|41.25|40.93|40.17|39.33|39.89|40.69|39.99|40.08|39.69|39.35|39.82|39.77|40.03|41|41.59|40.48|38.75|39.23|39.12|38.77|38.26|38.05|37.73|37.36|37.8|36.86|37.35|37.16||36.9|36.86|36.63|36.3|36.64|36.42|35.55|34.39|34.5|34.82|34.9|34.72|34.34|34.57|34.35|34.29|34.33|34.2|34.7|34.89|35.49|35.39|35.39|35.6||35.55|35.11|36.21|36.27|36.21|36.26|36.25|36.46|36.45|36.35|36.74|36.6|36.48|36.58|36.51|36.26|36.18|35.8|35.77|35.03|34.82|34.41|34.14|34.5||34.72|34.9|35.14|34.75|35.75|36|36|35.89|36.25|36|36.71|37|37.08|36.76|36.36|36.55|36.69|36.5|36.29|36.35||35.49|35.29|35.4|34.69|35|35.05|34.94|34.59|34.79|34.28|33.72|34.01|34.28|34.29|34.85|35.3|35.8|36.05|35.98|35.88|35.06|35.67|36.13|36.03|35.64|36|35.55|34.93||34.41|34.25|35|34.8|34.8|34.22|34.78|34.23|33.56|33.84|33.08|34.46|34.93|35.32|36.69|36.77|36.24|36.61|36.31|36|36.04|36.64|36.75|36.25|34.96|36.22|37.02|37.05|35.82|35.9|36|35.55|35.3|35.11|36.11|35.5|35.3|35.8|35.3|35.88||34.98|36.21|36|35.86|36.49|36.44|36|34.45|34.18|34.51|34.36|34.95|34.45|33.69|33.78|33.41|33.36|33.36|33.22|33.94|32.89|32|33.32|33.47|32.25
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|70.05|70.03|69.57|69.58|69.79|69.99|70.17|69|69.2|70.63|70.67|70.75|70.29|69.52|70.17|70.01|70|71.06|71.75|71.41|71.91|71.61|71.41|70.86|70.58||71.03|71.12|71.65|||70.91|70.65|69.23|69.73|69.08|68.98|68.09|68.05|68.33|69.33|68.21|67.92|67.73|67.6|67.31|67.57|68.34|68.92|69.16|69.89|69.75|69.67|69.76|68.78|68.2|67.42|67.09|66.63|67.08|67.1|68.23|68.81|68.04|67.38|66.43|66.25|66.52|66.56|67.37|67.16|66|67.48|67.05|66.71|66.1|65.33|64.98|65.33|65.93|65.07|64.96|64.93|64.21|63.29||63.93|63.37|64.17|65.01|65.49|65.59|65.5|65.29|65.65|65.13|65.58|65.75|65.07|66.47|65.4|67.17|67.31|67.07|66.91|66.85|67.36|66.75|67.41|68.17||68|66.69|66.74|66.91|66.51|66.82|66.67|67.04|67.63|67.33|66.61|66.58|66.27|67.25|67.88|68.41|68.81|68.41|67.83|68.09|65.85|63.93|64.09|64.71||65.03|65.01|65.47|65.54|64.87|64.54|64.63|63.83|63.15|63.07|63.23|63.43|63.05|64.13|64.03|63.36|62.93|62.91|62.66|62.23||62.3|61.79|60.85|60.01|59.97|60.15|60.15|60.59|60.89|62.07|62.55|62.27|61.37|62.4|61.51|62.13|61.75|61.87|60.99|60.23|58.94|57.53|58.77|59.41|57.76|58.79|61.38|61.25||60.45|59.23|59.34|59.54|59.94|59.38|59.47|59.61|59.73|59.22|58|57.79|56.97|56.38|55.87|55.52|53.35|54.27|54.07|54.43|54|54.21|54.14|54.54|54.55|53.98|54.87|53.93|54.45|54.81|55.66|55.05|54.48|54.01|56.07|56.07|55.13|56.43|55.67|56.52||56.24|56.55|56.24|56.5|56.63|56.27|57.33|56.37|56.63|57.27|56.73|56.86|55.99|56.05|56.67|56.24|56.7|56.19|56.52|56.1|57.42|58.1|55.48|56.81|56.85
09038|24690|/equities/westport-inov-inc?cid=24690|TSX|1.61|1.62|1.62|1.65|1.6|1.7|1.76|1.66|1.57|1.52|1.54|1.57|1.66|1.69|1.6|1.68|1.61|1.61|1.66|1.69|1.65|1.67|1.82|1.73|1.52||1.51|1.53|1.62|||1.63|1.6|1.57|1.56|1.62|1.57|1.63|1.6|1.75|1.68|1.72|1.72|1.71|1.71|1.7|1.75|1.68|1.68|1.67|1.8|1.86|1.69|1.64|1.67|1.67|1.73|1.75|1.7|1.81|1.9|1.74|1.85|1.84|1.86|1.87|1.88|1.98|2.02|2.08|2.08|2.11|2.3|2.18|2.24|2.18|2.1|2.1|2.11|2.11|2|2.16|2.23|2.25|2.3||2.17|2.26|2.16|2.24|2.17|2.09|2.19|1.99|1.89|1.875|1.93|1.86|1.835|1.83|1.85|1.88|1.81|1.82|1.82|1.8|1.97|2.05|1.95|1.8||1.76|1.74|1.76|1.79|1.8|1.85|1.75|1.9|1.95|2.01|2|2.1|2.17|2.12|2.09|2.12|2.15|2.3|2.1|1.99|1.87|1.84|1.74|1.8||1.73|1.76|1.86|1.87|1.95|1.84|1.73|1.78|1.78|1.93|1.68|1.78|1.79|1.92|1.92|1.96|1.99|1.99|2.22|2.15||2.2|2.09|1.97|1.95|2.05|2.33|2.36|2.37|2.45|2.37|2.46|2.4|2.37|2.35|2.5|2.54|2.71|2.58|2.69|2.9|2.84|2.85|2.76|2.72|2.84|2.88|2.8|2.68||2.45|2.54|2.5|2.41|2.58|2.64|2.86|2.96|3.09|3.18|3.08|3.09|3.18|3.34|3.08|3.24|3.27|2.96|2.91|3.22|3.27|3.3|3.23|3.18|3.19|3.3|3.33|3.27|3.09|3.06|3.09|3.02|3.12|3.09|2.69|3.29|3.53|3.78|3.78|3.71||3.41|3.71|3.7|3.79|3.98|3.8|3.68|3.8|3.7|3.54|3.62|3.79|3.75|3.35|3.58|3.04|2.68|2.54|2.55|2.66|2.51|2.54|2.49|2.55|2.4
09039|24652|/equities/silver-wheaton-corp?cid=24652|TSX|29.35|28.9|29.25|28.73|28.43|28.25|27.35|27.78|28.28|28.99|28.69|27.97|27.05|27.13|27.48|27.05|26.29|27.17|26.8|26.85|27.5|27.22|27.16|26.86|26.05||27.35|25.54|24.21|||23.61|23.29|23.39|22.86|23.29|23.09|24|25.54|24.67|24.65|25.04|25.26|25.74|25.08|24.46|24.34|24.21|24.79|24.7|24.61|24.71|24.58|24.75|25.35|25.55|25.63|26.85|26.53|25|23.78|27.5|31.79|33.38|31.34|31|32.69|31.76|33.28|33.23|31.55|31.25|32.1|32.44|32.09|32.89|32.4|32.06|32.09|30.84|30.16|30.21|30.37|30.03|29.89||30.97|29.82|31.56|33.29|35.36|36.87|36.18|36.09|36.21|36.81|37.47|38.15|35.9|35.78|35.58|35.24|35.45|35.41|36.18|34.75|37.07|37.73|37.09|36.67||35.25|32.96|32.97|34.68|34.17|34.92|33.69|36.19|37.64|36.99|38.5|39.06|39.34|39.79|39.5|40.32|39.35|39.8|38.64|37.93|37.41|37.98|38.24|37.54||35.97|35.65|34.32|33.88|34.15|33.9|33.32|33.65|34.24|33.59|33.34|32.9|33.68|34.37|33.49|32.36|32.52|32.45|32.51|33.3||30.12|29.21|28.24|28|28.1|26.63|26.66|26.75|26.28|27.27|28.02|26.1|27.32|27.8|27.38|27.03|27.7|26|26.48|25.56|24.51|24.35|23.7|23.58|24.32|24.84|23.94|24.72||25.19|23.85|25.7|25.29|25.35|24.48|25.01|24.32|23.67|24.5|24.97|24.57|24.6|25.44|26.43|25.32|23.95|23.75|23.45|23.41|24.2|24.8|23.95|22.7|22.02|21.66|22.38|22.65|22.52|21.85|21.5|21.73|21.19|21.08|21.49|21.22|22.1|23.08|22.76|22.93||22.78|22.88|23.54|23.1|23.3|23.5|22.46|22.25|22.76|22.97|22.25|21.49|22.95|22.38|21.82|20.92|20.54|21.49|20.94|21.12|21.41|22.37|21.71|20.93|21.73
09040|24542|/equities/fortis-inc|TSX|41.94|41.8|41.51|41.76|40.99|41.05|41.37|41.61|41.5|41.2|41.36|41.56|41.58|41.41|41.2|41.2|41.35|40.89|41|41.08|41.3|41.25|41.2|41.15|41.59||41.71|41.35|41.6|||41.6|40.74|40.6|40.96|40.64|40.5|40.76|40.99|40.43|40.45|40.46|40.49|40.01|40.09|40.11|40.3|40.15|40.85|41.26|40.67|40.75|40.99|40.5|40.52|40.62|40.48|39.8|40.27|40.1|40.6|41.17|42.73|42.75|43.39|43.65|43.24|43.05|43.36|44.26|43.8|43.28|43.87|43.3|43.39|42.8|42.42|42.86|42.58|42.8|41.89|40.77|41.2|40.65|40.44||40.98|40.7|41.11|41.57|42.19|42.46|42.02|42.51|42.5|42.39|42.57|42.56|41.83|42.02|41.69|41.3|41.04|40.49|40.91|40.75|41.5|41.7|41.75|41.85||41.7|41.3|41.66|42.12|42.31|42.86|42.78|42.65|43.24|42.99|43.04|42.65|42.34|42.7|43.3|43.25|42.93|42.99|43.27|43.4|43.26|43.2|42.97|43.29||43.39|42.94|43.37|43.54|44.03|43.39|43.21|43.07|43.3|43.42|43.52|44.1|44.16|44.15|43.8|44.03|44.72|44.15|44|43.89||43.3|42.9|43.09|42.33|41.19|42.01|42.25|42.09|41.92|42.05|41.77|41.75|41.9|41.76|41.89|41.79|41.61|41.39|41.2|41.17|41.14|41.03|41.1|41.08|40.9|41|40.9|40.52||40.11|39.96|40.15|40.26|40.44|41.01|40.8|40.32|40.31|40.5|40.7|40.75|40.75|39.92|39.94|39.75|38.8|38.78|39.2|38.98|39.02|39.54|40.43|40.42|39.96|39.55|39.56|39.78|39.73|39.75|39.87|40.17|40.5|40.68|40.98|40.6|40.63|40.44|40.19|40.04||40.26|40.38|39.65|39.1|39.41|39.39|39.37|39.53|40.2|40.35|40.27|40.2|39.83|39.31|38.92|38.75|38.21|37.86|37.51|38.73|38.2|38.24|38.78|38.59|37.94
09041|24637|/equities/riocan-reit|TSX|26.01|26.09|25.84|26|25.73|25.82|26.02|26.13|26.26|26.21|26.27|26.23|26.15|26.3|26.34|26.35|26.25|26.38|26.8|27|27.13|26.99|26.89|26.6|26.64||26.57|26.25|26.35|||26.2|26.2|26.11|26.17|25.89|25.57|26.07|26.63|26.75|26.74|26.5|26.6|26.38|26.47|26.94|26.44|26.71|26.85|26.63|26.28|26.3|26.29|26.19|26.26|26.27|26.22|26.04|25.48|25.67|25.62|25.86|26.28|26.1|26.33|26.55|26|25.56|25.8|26.1|26.03|25.87|26.05|26.41|26.42|26.44|26.62|26.47|26.59|26.75|26.54|26.53|26.39|25.93|26.28||26.14|25.95|26.21|26.65|27.18|27.16|27.4|27.4|27.52|27.35|27.74|27.55|27.49|27.38|26.8|26.79|26.8|26.35|26.78|26.87|27.77|27.92|27.99|28.04||27.78|27.46|27.53|28.03|27.97|28.22|28.3|28.89|28.8|28.57|28.59|28.13|28.24|28.27|28.15|27.92|28.24|27.9|28.48|28.23|28.59|28.14|28.49|28.93||28.97|28.7|28.81|29.23|29.16|29.28|29.25|29.12|28.8|28.72|29.02|29.46|29.82|29.6|29.73|29.85|30.08|29.56|29.07|29.39||29.24|28.7|28.5|28.4|27.83|28.25|28.06|28.21|28.2|28.25|28.15|28.12|28.23|28.05|27.73|27.76|27.81|27.52|27.58|27.45|27.42|27.42|28.15|28.14|28.25|28.15|28.11|28.25||27.92|28.27|28.55|28.63|28.34|28.31|28.42|28.16|28.36|27.45|27.31|27.17|27.3|27.42|27.35|27.2|27.23|27|27.19|26.7|26.74|27.34|27.38|27.38|26.51|26.77|26.76|26.7|27.05|26.82|26.73|26.68|26.87|26.7|26.96|26.51|26.57|26.26|26.4|26.33||26.58|26.71|27.05|27.1|27.85|27.36|26.78|26.85|26.8|26.86|26.67|26.26|26.28|26.31|26.25|26.12|25.83|25.66|25.66|25.95|26.04|25.61|25.63|25.51|25.66
09042|43433|/equities/samsung-electronics-co-ltd|KRX300/KOSPI|39580|39400|39600|39540|39900|1995000||39420|38340|38120|37200|37120|37720|37040|36580|36860|38100|38000|37520|37280|36600|36180|36060|36500|36280|35980||35420|35840|35980|35600|36020|36260|36360|35920|35620|35300|34820|35560|34620|34660|35900|35980|35040|34440|34340|34480|34800|33540|33800|33000|32820|32980|33220|32140|31300|31640|31100|30800|31060|31900|31700|32600|32920|32980|32940|32100|32600|32800|32600|32320|31600|31420|31940|32000|31860|32120|32520|31580|31440|31300|30960|31000|29900|32000|33000|34000|33920|32020|32200|1598000|31800|31460|31080|31000|31420|31640|32000|31900|31180|30760||||30160|29800|32220|32460|32960|32140|31800|31900|31660|32820|32940|32040|32120|32600|33600|33300|33480|32760|31340|31380|30900||31180|30820|31340|31480|31320|30580|30380|30960|31360|31380|30400|30660|30240|30000|30000|30120|30800|30660|30560|30360|30000|29620|29920|29980|29200|29000|28420|28940|29320|29280|28540|28160|28160|27800|28000|28900|28880|28920|28640|28540|28200|28260|27700|27420|27920|28480|28160|28380|27720|1377000|27400|27000|25960|25600|25940|26000|25980|25660|25720|25380|25400|25360|25280|24980|25060|25620|25840|25920|25980|25800|||25440|25340|24940|25200|26000|25880|25700|25700|25880|26000|25640|25880|25900|26180|26000|1275000|1270000|1246000|1269000|1300000|1269000|1299000|1279000|1299000|1306000|1310000|1294000|1288000|1283000|1279000|1269000|1267000|1274000|1278000|1265000|1256000|1255000|1267000|1225000|1208000|1188000|1223000|1220000|1220000|1213000|1200000||1179000|1180000|1172000|1178000|1179000|1190000|1187000
09043|43430|/equities/sk-hynix-inc|KRX300/KOSPI/MSCI_EEM|54200|52500|53500|54300|53300|53300||52500|52200|51300|49950|49700|49550|48950|49300|50100|49850|51600|50000|49850|48500|47700|47000|47000|46200|44750||45150|45350|45550|46200|46200|46000|45500|45400|46250|45800|45850|45350|44700|45750|46450|46200|45750|44700|44050|43350|43000|42900|42400|42400|43050|43350|43000|41250|41800|42300|41500|40450|39700|40000|40000|41000|41650|42100|41800|41150|40900|41250|41700|42500|42700|42900|41300|40350|41000|39500|40250|41150|42200|41750|41300|41450|41000|41300|42200|42700|43100|42150|41500|40200|39750|40600|41300|39400|39350|39550|39800|39000|39200|38700||||37600|37500|38550|37900|38200|37750|36900|36100|36400|36400|36800|35350|35850|35100|35900|36250|35500|34400|33550|33750|34950||34450|33700|34900|34850|35150|34300|33950|33300|34600|34700|33550|33150|32600|32400|32300|32150|32400|32300|32900|32900|33300|32500|32700|32250|31750|30700|30750|31100|32650|32250|31800|32000|31800|31150|31350|32800|30900|30200|30050|29800|30000|30250|29350|28150|28650|29150|28700|29050|27700|27600|28150|28600|28850|28650|28850|27200|27150|27450|27350|26800|26600|26750|25800|26250|26100|26100|26050|26500|25750|26150|||27450|27950|27950|27700|29100|29300|27550|27650|27450|27700|27500|27500|28000|27450|27600|27150|27200|27600|26950|27450|27550|27900|28100|28450|28700|29150|28850|29000|29450|29850|30100|29700|29800|29500|29350|29900|30350|31100|29900|30550|29900|31200|32150|31800|31550|31050|30000|30800|31000|31400|31050|30100|29400|29950
09044|43493|/equities/nhn-corp|KRX300/KOSPI/MSCI_EEM|156200|154000|155200|152200|150000|753000||150200|152600|154200|155600|159400|157400|160000|157400|158400|160400|159800|157200|157400|158200|158200|162000|155000|155400|155600||151600|157000|153200|153200|154200|155800|159000|160000|160200|159400|157000|158600|158800|160800|160800|151200|151400|154800|149800|155400|158000|160400|160400|160400|162000|157800|159000|157600|154200|152000|149600|150200|149200|152000|156200|163200|165200|165800|159600|161600|165200|169800|172000|171600|174200|172600|165400|165000|165200|167600|166000|168200|170800|168400|166200|171800|174000|177600|170600|172000|173800|170600|176600|883000|177200|178000|177200|175200|175800|176400|173400|836000|858000|853000||||850000|835000|852000|869000|843000|858000|842000|833000|845000|843000|811000|806000|796000|812000|807000|801000|800000|807000|792000|775000|784000|782000|777000|779000|765000|754000|728000|711000|713000|710000|701000|711000|710000|717000|710000|711000|708000|706000|698000|715000|718000|717000|750000|751000|760000|759000|745000|751000|752000|750000|730000|716000|713000|710000|715000|701000|728000|745000|733000|699000|694000|697000|701000|691000|704000|689000|714000|731000|731000|709000|728000|707000|702000|694000|700000|710000|705000|705000|704000|701000|690000|690000|708000|687000|694000|691000|671000|675000|695000|700000|708000|699000|||679000|682000|679000|668000|691000|648000|663000|662000|660000|660000|666000|661000|668000|672000|690000||666000|663000|667000|651000|645000|650000|632000|645000|645000|649000|617000|616000|624000|638000|650000|641000|634000|633000|649000|644000|635000|641000|638000|608000|601000|588000|615000|615000|615000|584000||580000|581000|581000|583000|569000|575000|579000
09045|979247|/equities/kakao-corp|KRX300/KOSPI/MSCI_EEM|15620|15600|15820|15640|15440|77100||15240|15660|15900|16000|16360|16140|16440|16520|16880|16380|16700|16400|16520|16840|16880|17000|16080|15440|15480||15140|15000|15100|15000|15100|15300|15480|15660|15540|15660|15740|15980|15920|16000|15260|15180|14960|15100|14940|15340|15460|15900|15920|16280|16140|16340|16360|15800|16080|16120|16120|15300|15120|15560|15960|15060|14860|14860|14640|14240|14080|14800|15120|15920|16180|16180|16480|16060|16340|16320|16420|16200|16060|15900|15860|16080|16300|16540|16640|17020|17040|16400|16340|81800|16660|16540|16680|16480|16640|16840|16600|16400|16140|16020||||16000|16000|16180|16020|16120|16280|16240|16300|16260|16000|15900|16160|16100|16420|16220|16400|16900|17300|17600|17720|17920|89500|18280|18720|18680|18380|18540|18560|18760|18140|18200|18300|18300|18280|18240|18520|18620|18540|18820|18720|18600|18860|19000|19000|19200|19020|18840|18800|18960|18760|18720|19040|18720|18620|18440|18200|17740|18900|18760|18660|19040|18300|18340|18600|18780|18600|18840|19100|19480|19480|19580|98000|19400|19800|20580|20560|20320|20080|19940|19880|20040|20040|19980|20920|20820|20900|20620|21140|20860|20300|20380|19940|||20020|19920|19900|20000|20700|20500|21120|20080|20300|20700|20400|20420|20280|20220|20560||19820|19900|19500|19400|19360|19860|19860|19920|20080|20080|20160|20340|21300|21320|21700|21660|22440|22620|22260|22280|22520|22400|22000|21500|21200|21320|20820|20480|19480|19160||19020|18920|19180|19200|18600|18600|18300
09046|43450|/equities/samsung-sdi|KRX300/KOSPI/MSCI_EEM|120000|118500|117000|116500|115500|||114500|109500|107000|106500|105500|113500|113500|112000|117000|115000|116500|115500|116000|113500|111500|109000|110000|105500|103500||106500|108500|108500|108500|106000|107000|109500|107500|103500|101500|97700|98100|96400|95200|94500|91500|89600|89600|90600|91200|91900|93000|91100|90400|89800|92500|92600|92500|93800|94700|94700|95500|92300|91700|93000|94200|95000|95000|94500|94400|93000|94100|94700|92600|93400|89300|92300|92600|92600|93800|93000|94700|92300|93000|94700|96100|94600|93400|95400|96200|95500|96600|96800||98100|98100|98600|97700|98000|100000|101000|97300|98600|98000||||98000|97500|104500|107000|109000|106500|103000|105500|111500|116500|118000|119000|121000|121000|121500|124000|120000|119500|117500|116000|119000|119500|120500|119500|117500|116500|116000|114500|113000|106000|108000|106000|108500|107500|107000|106500|107500|107500|105000|107000|109000|109000|116500|105000|106000|103500|104500|109000|109000|110500|110500|108000|107500|107500|104000|101500|102000|111500|108500|110500|107500|110500|109500|110500|109500|113000|109000|112500|111000|118500|118500|111500|118500|117000|112500|107000|107000|108500|108500|108500|107500|108000|105500|107500|108500|108000|106000|110000|112000|115000|116500|115000|||114500|116000|113500|110000|115000|114500|117500|112500|106500|108000|106500|107500|106500|105000|103000||102000|99400|97400|95600|97500|99700|98000|100000|99700|100500|100000|100500|101500|103500|105500|104000|102500|100000|99300|98000|99400|101000|101500|100500|99300|100500|97900|99100|101500|101000|99900|99600|98300|99200|96800|100500|98000|98600
09047|43424|/equities/lg-chemicals|KRX300/KOSPI/MSCI_EEM|280000|276000|272500|265000|268500|270000||264500|265000|264000|262000|266000|272000|278000|278000|282000|283000|281000|269000|266500|264500|268000|267000|263000|255000|250000||263000|263000|264500|266500|266500|265000|260500|261500|252000|253000|246000|253000|250500|255500|250500|246000|242500|235000|231500|230500|230000|227000|224500|223000|218500|231000|232500|232500|232000|239000|238000|243000|234500|236500|240000|247000|254000|253500|245500|243500|243500|243500|245500|240500|243000|242500|246000|252500|252000|252000|248500|242500|240500|234000|231000|236500|233500|235000|234000|235000|238500|237500|243000|241500|242000|245000|246000|242500|242000|240000|244500|233500|233000|234000||||248500|245000|248000|252000|252500|261000|265500|267500|271500|264500|265000|265000|268000|265000|269500|270500|269000|260000|263500|262000|265000|265000|265000|266000|260000|248000|247500|252000|252500|249000|255500|244000|242500|246500|248000|242500|241000|250500|256500|259500|260500|260500|259000|252500|256000|253000|245000|250000|250000|259500|262500|258000|259000|263500|245500|235500|231000|256500|257000|258000|255500|263000|262500|261500|263500|270000|270000|270000|274500|266000|265500|262500|270500|271500|270000|272500|276000|272000|275000|274000|274000|276000|272000|270500|281000|286500|280000|290000|285500|285000|276000|286000|||290000|298500|295000|303000|310000|305500|310500|311000|313500|325500|328500|339500|332500|338000|337500||320500|321500|316500|322000|315000|323500|319000|325500|333500|325000|321500|323500|318500|311000|314000|314000|318500|315000|310000|302000|302000|300000|294000|296500|295500|297000|300500|306500|313500|305000||294000|300000|301000|299500|310000|303000|293000
09048|43399|/equities/hyundai-motor|KRX300/KOSPI|139000|136500|140000|140000|141500|142500||143500|146500|149500|151500|150500|153000|153000|150000|148500|149000|148000|150500|150500|151000|152000|154000|152500|151000|146000||142500|142500|144500|143500|143000|143000|144500|141500|140000|141000|142000|144500|144500|146000|142000|138500|138000|135500|134500|134000|133000|133500|133000|135000|135500|133500|134500|133500|130000|131500|131000|130500|131500|132000|130000|135000|138000|137500|137500|136500|139500|141000|141000|139000|138000|139000|137500|135000|134500|132500|133500|134500|133500|134500|133500|136500|134500|135000|134000|138500|139000|137500|138500|135500|138500|138500|141000|140000|140500|139500|138000|137500|137000|137000||||140000|138500|138000|139000|139500|138500|136000|132500|133000|132000|133500|134000|136500|136000|132000|133000|132500|133000|134500|133500|136000|136000|135000|134000|135500|135000|134000|130500|132500|133000|135500|132500|135000|137500|137000|135000|129500|130000|130000|129500|131500|133000|132000|134000|133000|131500|130500|131000|131500|134000|136500|138000|136500|138000|140000|141500|141000|140500|140500|138500|136500|136000|136000|135500|138000|135500|138000|138500|139500|138500|138500|138500|138000|138500|137500|136500|136000|136000|136000|134500|133000|133000|134000|132500|135000|135500|136500|136000|138000|140500|136500|138500|||141500|143000|142000|146500|148500|152000|149000|151000|152000|152000|153500|155000|150000|150500|150000|148500|146000|147500|146000|143500|144000|144000|148500|152500|156000|156000|155000|153000|154500|156500|159500|155500|151000|148000|148000|147000|148500|150000|147500|149000|147000|145000|147500|146000|151500|150000|147500|145500|148000|149500|147500|148000|147500|147000
09049|979618|/equities/celltrion-inc|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|98039|97174|96405|96886|96790|100200||96117|96117|96694|96501|96597|97751|97270|98039|99000|98712|99577|100538|100250|101307|101788|102268|102845|103518|103422||101692|103326|97673|96025|93645|94011|96208|98314|99778|97856|95385|95659|92272|92455|90075|90808|91631|91448|92810|94678|95425|96265|95892|97572|96172|96172|96078|96359|97105|97946|98506|96452|96639|98133|99627|99720|101214|101681|100654|101120|98880|99160|98973|97012|99813|98506|95985|97292|99253|98599|99813|100467|95425|96172|95798|96078|95238|98319|99066|99813|98506|100000|100467|106400|100934|101681|102521|102054|103175|103268|103361|102614|99720|100840||||101214|99346|101027|103361|105322|102708|102428|102428|100373|99160|99720|101681|102894|104575|102614|102801|107376|105882|110644|104295|105602|113000|105882|105882|101120|99253|97479|97572|95425|95985|95238|97852|96639|95331|97105|96825|98039|99346|95705|93557|92997|93838|94211|93277|93371|93277|93931|94491|93557|95331|93744|92997|90756|89169|88702|85714|82820|90289|89356|88796|88702|88515|88702|88515|88889|89169|90756|91877|90383|90943|90756|97200|92250|92063|92717|90570|91877|89542|93184|88422|87115|89076|86368|84034|88235|92437|93371|92437|93184|93838|91970|92063|||92717|91877|93557|93838|94491|97105|95705|94304|95612|96639|98599|98039|100000|102708|101867||99627|103828|106536|104202|112418|110551|107563|102428|102708|103455|98226|100467|99346|100187|100934|101307|101401|100373|100840|98413|99440|98693|98133|95145|96359|97479|101494|102054|100840|96172||93838|92157|94771|93557|97199|95238|97759
09050|43460|/equities/kia-motors|KRX300/KOSPI/MSCI_EEM|36350|35700|36500|36550|37450|37750||37500|38100|39100|40000|40600|41100|40450|40150|40600|40550|40000|40050|40000|40850|40700|41300|40900|39650|39000||38700|38600|39050|39100|38700|39050|39500|39300|39050|39200|39100|39650|38950|39200|38900|37950|38150|37600|37350|37200|37400|37100|37000|36950|37000|36750|36800|37200|36500|36750|36900|37100|37650|38000|37700|40200|41450|41150|41350|40950|41000|40650|40850|41050|41700|41350|41650|41350|41100|40900|41450|41600|41500|41700|42000|42300|42300|42150|42350|42100|42200|41900|42050|42150|42500|43200|43750|43800|44550|44400|44200|44100|44200|44150||||45050|44000|44100|42900|42750|42350|42000|41750|41900|41550|41600|42000|42950|42750|42150|41650|41150|41250|41500|41550|42550|42400|41800|41150|41650|41050|41150|40750|41000|41400|42050|42450|42500|43300|43150|43050|42000|41550|41900|41400|41400|42150|41400|41750|41700|41500|41150|41400|41650|42500|43000|43350|43400|44000|44150|43650|43850|45350|44750|44250|45000|45300|44700|44850|44800|45350|46100|46000|46600|46350|46150|46050|45500|46500|46150|45700|46150|46350|46850|46500|45750|46300|46650|45900|46200|46600|47000|47000|47000|47750|46350|47150|||47050|47900|47400|48300|49350|49500|49000|49500|49150|48200|49050|49400|48650|47650|46800|46300|45750|45700|45650|45650|45450|45350|46900|48300|49100|50100|48950|49300|49550|50100|50500|49000|47800|47600|47700|47300|48100|48350|47550|49100|47250|47300|47400|47950|47950|46850||46500|47050|47200|47800|48250|48450|47650
09051|43413|/equities/kb-financial-group|KRX300/KOSPI/MSCI_EEM|48500|47250|47600|47500|47250|47200||46000|45350|45000|45450|45300|45400|45400|45300|44100|43500|43600|42700|43000|42650|43000|44200|43900|42600|42800||43400|42500|43500|43550|43700|43600|44600|44050|43500|43550|42950|43200|44000|43450|43800|42500|41250|41750|41750|41900|42150|41700|41850|41700|42000|42200|40650|40450|40550|40950|40550|42550|41750|42650|42500|41850|40750|41200|40800|40900|41000|41300|42250|42200|42050|43150|43750|42750|42650|42500|41150|40850|40050|39950|39000|39400|40050|39650|38600|38250|38100|37850|38550||37650|38300|38150|38300|38900|38850|38700|38100|38300|37550||||39500|39500|39100|39900|39500|39650|39050|39300|38600|38750|38550|37700|37750|37450|36950|37150|37200|37100|37150|37550|37800|37700|37700|37700|37800|37400|36650|35400|35500|36050|35300|35200|35450|36200|36250|36200|35300|35300|34150|34250|34200|33900|33350|33600|32850|32200|32250|31900|32100|32300|32450|32800|32700|33350|32650|31600|32000|34950|33800|33750|33850|34000|33400|33250|33900|33900|34550|35250|34450|33550|33850||33650|33850|33950|33050|33400|34000|34550|33750|33150|33600|33850|33050|32750|33250|33050|33150|33700|33750|33250|33550|||33650|34100|34400|35250|36050|35300|35900|35900|35550|35000|34850|34250|33600|33850|32650||32000|32500|32650|32900|32400|31800|32000|32450|31900|32200|32100|31450|31850|32500|32750|32650|32750|32600|32500|32250|32500|32950|32500|31900|31750|32200|32150|30850|30400|30200||30050|30050|30300|30000|30400|30100|30500
09052|43531|/equities/posco-inc|KRX300/KOSPI/MSCI_EEM|265000|274500|276000|269000|271500|276000||262500|271000|269500|273000|274500|271000|266000|268000|269000|264000|270000|257000|244000|249000|250000|254500|256000|260000|256500||258000|256000|256000|263500|268000|266000|262000|258000|263500|266500|270000|266000|278000|277000|278000|270000|262000|252000|252000|252000|249500|250500|253000|261000|264000|262500|261000|254000|253000|251000|250000|255000|254000|248000|244500|236500|243500|245500|241000|238000|234500|237000|236000|234000|236000|248500|247500|247000|242500|242000|240500|240000|233500|233000|228500|234000|234000|233000|229500|230000|231500|227500|227000|227000|228500|231500|229500|224000|225000|226500|228500|220000|221000|219000||||227500|225500|227500|237000|236000|237500|231500|232000|230500|228000|229000|221500|224500|224500|217000|217000|218500|219500|222500|222500|223000|221000|217000|219500|218000|214000|215000|218000|223500|224000|223500|225500|226500|229000|227000|220500|218500|216500|219500|217000|227500|227500|227000|226000|221000|209500|203500|200500|202500|206000|211000|203500|202500|204500|201000|195000|190000|206000|204000|207000|207000|202000|205000|208500|205000|210500|214000|217500|221000|218500|209000|203000|207000|208500|206500|207000|209000|205000|209000|208000|208000|204500|204500|203000|204500|204500|200500|207000|209000|212000|205500|216500|||224000|229500|237500|235000|237000|237000|235000|246000|250000|244000|244500|248500|241000|247500|249000|238000|237500|231500|229000|233500|222000|216500|215000|218000|221000|216000|211500|208000|210000|211500|212000|213500|216000|216500|206000|208500|210000|218500|219500|215000|218000|224000|219500|214500|217000|204500||195000|200000|200000|197500|200000|194000|195000
09053|43398|/equities/hyundai-mobis|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|246000|241500|244500|244000|253500|||263000|272000|271500|276000|277500|280000|279500|281000|279500|278500|275000|273500|271500|272500|277000|272500|273500|271500|264000||258000|261500|264000|266500|269000|263000|261500|257000|257000|261500|262000|262500|264000|263500|262000|254000|253500|253500|248500|253000|251000|248000|251500|251500|253000|250000|241000|244000|239500|240500|241500|244000|241500|246500|249500|264000|268500|267000|268500|267000|270000|269000|273000|264000|256000|260500|265500|261500|262000|259500|259500|263500|267500|267500|270000|272500|276000|284000|279000|270500|274500|276000|280500||278000|284500|288000|285000|288000|285000|283500|283500|283000|280500||||283000|279500|279000|280500|284000|273000|267000|265000|258000|256500|259000|255000|254500|252000|248500|255000|255500|254000|258500|257500|262000||261000|258000|259000|257000|254000|253000|253000|255000|260500|256000|265000|265000|264500|267000|265000|261500|262500|258500|258500|264000|263500|263500|265000|258000|251500|252500|248500|255000|257500|257000|253000|258000|260000|258000|264000|265000|263000|268000|265000|265000|264000|264000|253500|255000|253500|255000|256500|251500|252000|255000|253000|253500|251500|252000|252000|256500|245500|241000|244000|243000|242500|243500|253000|252000|255500|258500|263000|259000|254500|253500|||260000|260000|263500|261000|256000|256000|247000|247500|251500|246500|247500|242000|236500|240000|236000|236000|236000|236000|234000|236500|231000|232500|239000|252000|251500|250500|246500|249000|250000|253000|258000|252500|249500|247500|249000|247500|250000|254000|254000|251000|249000|254500|252000|254500|253500|256000||254000|258500|266500|259500|259000|260000|259000
09054|43453|/equities/shinhan-financial-group|KRX300/KOSPI/MSCI_EEM|46900|46100|46350|46100|46100|||45700|45650|45250|46000|46400|45850|46350|45950|44950|45000|45300|45150|44800|44950|44900|45700|45900|45600|45400||46200|46250|47500|46800|47600|48000|47950|47000|46550|46650|46150|46350|46150|47050|47250|46450|43800|43200|43500|44250|44550|43450|43750|43300|44300|44500|43250|42900|44350|43950|43700|45500|45350|45700|45000|42950|42750|43800|44150|43550|43400|42750|44500|45000|43300|43450|44000|43700|43800|43900|43400|43950|42500|42000|41550|41600|41950|41400|40350|40000|40600|40150|40650||40200|40250|40400|40050|40100|40300|40350|39300|40100|39250||||40800|41250|40700|41300|41150|41500|41500|41350|41250|41000|41000|39700|40250|40200|39800|40300|39850|40650|41100|40600|40750|41050|40950|40750|40450|40900|40200|39550|39500|40000|40500|40600|40450|40050|40050|39950|39400|39550|38600|38950|38800|38900|38450|38500|38300|37850|37950|37200|37550|37700|37950|38350|37150|37950|37550|36400|37350|39100|39000|38450|38450|38550|38100|38000|38250|39150|39150|39700|40250|39150|39100|38800|38750|39000|39100|39300|39500|39450|40150|39550|39250|39600|40300|39300|39300|39600|39250|39200|39900|40000|39400|39400|||39900|40550|41400|41750|43050|41900|41200|42750|42800|43100|43000|42200|41050|42500|40600||39900|39250|39750|39800|40200|39750|40250|40300|40100|40650|41000|41000|41000|41000|41250|41850|41100|41650|41600|41000|41350|41600|40150|40050|40050|39650|39700|38950|39000|38800||38750|38950|38950|39000|39300|39300|39800
09055|43348|/equities/lg-electronics-inc|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|58800|58700|58500|55800|53500|53200||55000|54300|53300|54100|54400|53700|52800|52300|52900|53100|52100|51700|53100|52300|53800|54000|54200|51800|51800||51400|50800|50900|49800|49350|48200|47700|47900|47800|47850|47850|49100|48000|47900|47600|47500|47250|46100|46300|46300|44700|45400|45200|45750|46100|46550|45900|46250|46700|46900|46650|47200|46100|47000|46500|46400|48000|47550|47600|47600|47550|47150|47600|47350|48850|50300|50000|50900|50800|51000|50400|50200|50100|50500|50400|51900|53700|51600|48700|49400|48000|46850|48200|47900|48800|49250|50100|49850|50500|50200|50700|49250|50100|49950||||51400|51800|51900|53400|54200|53000|51900|51500|52300|52000|51600|52100|52100|51400|51600|52700|52300|53100|53500|53200|53000|52400|52700|53100|53800|53000|53700|52600|53100|52700|53600|53900|55100|56000|54700|53200|53300|53100|54400|54900|55500|56100|56000|55800|56600|55300|56100|56900|55500|55800|56000|54700|54500|54100|53500|51900|50900|55900|54800|55600|55500|54800|53800|54600|54700|55700|55800|56900|55300|54100|54600|54500|54300|55900|56100|56300|56100|54000|53200|53600|52900|52200|54000|54100|54400|55000|53800|54600|55000|57500|55800|59000|||59200|59600|58200|58900|58600|59400|61300|61800|61600|61800|62800|63500|62700|63900|63200|63000|64300|64500|62700|63300|63000|62900|62000|61900|63000|62300|62000|61500|62800|63900|63400|63200|63700|63100|62700|61000|62900|64000|62700|63200|63700|63800|62700|63600|65200|66100||64300|63400|63200|62600|63100|62500|59800
09056|993256|/equities/samsung-biologics-co-ltd|KRX300/KOSPI/MSCI_EEM|172000|173500|163500|162000|162000|||156500|156000|155500|156000|152500|155500|153000|151000|154000|155000|157500|151500|154000|157500|158000|156000|159500|156500|151500||151000|147500|144000|145000|144000|148000|152500|151500|144000|143000|142500|147000|143500|145000|150500|152500|146500|142500|143500|144500|153500|156000|157500|161000|154000|165000|172500|170000|167500|167000|176500|168500|179000|165000|149500|135000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09057|43404|/equities/sk-innovation|KRX300/KOSPI/MSCI_EEM|157500|162000|157500|158500|160500|162000||163500|163000|159500|163000|162500|162500|161500|162500|162500|161500|161500|155500|157000|157000|155000|156000|155000|147500|145500||148500|150000|150500|147500|147500|146500|147000|149500|153000|154000|152000|155500|154500|153500|155000|152500|153000|153500|152000|154500|159500|155500|154500|154500|159000|157000|157000|155000|152000|155000|155000|164500|158000|160500|159500|156000|155500|156500|156000|156500|158500|156000|150500|153500|153500|154000|157500|159500|158000|160000|159500|158500|155500|155000|157500|158000|161500|160500|158500|157000|160500|159500|162500||160000|159000|157500|160000|159000|156000|158000|152000|151000|146500||||153500|147500|153500|152500|151000|149500|149000|147500|144500|141500|139500|142000|142500|145500|147000|152500|155500|155500|158500|155500|154500||155000|154000|151500|151500|151500|147500|145000|144000|147500|147500|145000|147500|150500|149500|150500|143000|147500|146000|147500|147500|147500|141500|141500|138500|137500|139000|141500|142000|147000|141500|141000|144000|142500|137000|134500|148000|144000|139000|144500|144500|149000|147000|151000|151500|154000|155500|161500|163500|161000|156000|157500|157000|162000|163000|163000|156500|153000|152500|151000|154000|148000|154000|156000|157000|153000|154500|157500|153500|147000|148500|||156500|157500|155500|157000|158500|158500|163000|160500|161000|163500|165500|167500|161500|177500|174500||170500|172500|168000|173000|166500|160000|166000|170500|171000|166500|162000|162500|161500|159000|163500|164000|161500|164500|158500|158000|156000|156500|156500|153500|152000|159000|150000|151000|148000|149500||146000|147000|147500|148000|146000|143500|141000
09058|43378|/equities/hana-financial|KRX300/KOSPI/MSCI_EEM|36700|35700|35350|34600|34800|||34200|33550|33000|33350|33300|33450|33550|33350|32450|32450|32250|31300|32000|31650|31950|32200|31550|30900|31000||31650|31900|32600|32800|33400|33550|34150|33800|33850|34300|33600|34200|33950|34000|34200|33750|33000|33100|32850|32450|32250|32050|32000|32700|32750|33050|32550|32150|32850|32800|33150|34100|34350|34500|35000|33150|32850|32900|32650|32850|32400|32400|32900|32400|32050|32400|33200|32900|32450|32100|31700|31900|31400|30900|30050|30700|30700|29950|29100|28500|28550|28750|28300|27850|28200|28800|29000|28600|29050|29200|29050|29000|28500|27850||||29300|29300|29050|29500|28850|29000|28850|29650|29150|29300|29600|28300|29000|28650|28550|28050|27750|28000|28000|28450|28750||28550|29000|29000|28100|27300|26400|26600|27150|27450|27550|27750|28100|27850|27600|25950|24900|24550|24500|24650|24350|23500|23700|23400|22800|22800|22750|22600|23000|23600|23350|23350|23950|23450|22800|23150|25450|24750|24000|24450|24000|23700|23750|24150|24650|25300|26100|25500|25050|24900|24950|24900|25050|25500|24900|24950|24950|24850|24350|24050|24350|24750|23700|23550|24400|23950|25100|25150|24650|24100|24450|||24850|25000|25650|25650|27000|27450|27100|26650|25700|25900|25250|24900|24500|24800|23950||22850|22950|23100|23150|23100|23150|23800|24850|24450|24500|23600|23200|23550|23800|23950|24500|24200|23900|23650|23400|23350|23350|22100|22150|22000|22500|22550|21600|21000|21350||21300|21550|21800|21850|22200|22050|22500
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09062|1176172|/equities/krafton|KRX300/KOSPI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09063|1166996|/equities/big-hit-entertainment-co-ltd|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09068|1031014|/equities/celltrion-healthcare|KRX300/KOSDAQ/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09069|1010663|/equities/netmarble-games-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09071|43525|/equities/kepco|KRX300/KOSPI/MSCI_EEM|41900|42050|42500|42550|42950|43250||43600|43900|42900|43250|43250|43600|43950|44100|44650|43800|43050|42250|42900|43950|44250|44100|44450|43900|44200||44950|45400|46550|46100|45250|45550|45600|45650|45800|46100|46450|45800|45150|45550|44500|44400|44400|43600|43350|43950|46100|47000|47400|47450|47700|47100|47000|47450|46850|46650|47150|48200|45250|45700|45000|46500|46600|46350|47350|48650|48850|48950|49950|49500|50400|50900|50600|50700|52200|53000|51900|52700|53200|51800|51000|51300|51100|50300|51600|52100|53200|53600|53600|54000|55500|57500|58500|58700|60400|60200|60100|58800|57500|57500||||58600|59500|58800|58700|57200|57100|57500|57200|58300|57800|57900|58500|59000|57500|57700|57500|57800|58900|59000|59300|59800|59200|60600|61900|61500|61000|61300|61400|63100|62600|61100|61200|61700|61800|61900|62000|61700|61000|60800|60500|61100|60400|59600|59200|59600|60300|60300|59300|59100|59800|59300|59300|60300|60100|59200|58200|57400|58300|58700|58300|59700|59500|58700|57900|59300|60300|61300|61400|60900|59700|59700|60100|59700|60300|62300|62600|62600|62600|62000|60400|59600|60100|60500|60300|60700|60700|60900|61600|61400|61500|62100|61800|||60900|61200|61300|61700|62800|61800|59900|59800|59200|59700|60000|59500|59100|60000|59600|59000|58800|58500|58800|58300|57900|58400|59500|59500|59900|59800|58900|59500|59200|59000|59200|59700|60000|58900|59500|58700|58800|58200|58200|57300|55900|56000|58000|58800|60000|59800|58700|60100|59900|57500|56100|55300|55200|55500
09072|1131302|/equities/woori-financial|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09073|43370|/equities/samsung-fire---marine-insurance|KRX300/KOSPI/MSCI_EEM|277000|268500|267500|270500|265500|||268000|272500|273500|272000|272000|273000|274000|275500|269000|267000|263000|264000|267000|271500|273500|270000|266000|264500|268500||271500|270000|273000|273000|274500|276500|294500|300500|293000|289000|296000|293500|290500|292000|290000|289000|290500|290000|286000|287000|293500|304000|301000|298000|301000|301000|292000|297500|296000|289500|286000|293000|303500|298000|292000|287000|288000|286500|286500|286500|285000|283000|285500|289500|292000|289000|294000|290000|287000|290000|281500|281000|280000|281500|281500|282500|290000|287500|282500|278500|275000|279000|284000||282000|283000|282500|287000|289500|286000|282500|276000|278500|272000||||284000|286500|283000|283000|283500|285000|282000|280000|272000|270000|265500|263000|266000|270000|270000|266500|271000|276000|273000|272000|280000||279000|278000|277000|275000|274500|274500|272000|277000|276000|265500|267000|269000|270500|270000|271500|268500|268500|269500|271000|270000|270000|273000|272000|272000|269500|262500|264000|264500|265500|268000|264500|264000|255500|253500|263000|271000|268500|271500|270000|269000|268500|267500|268500|271000|274000|279000|284500|283500|281000||284500|277500|275000|271500|273000|276000|274500|279500|282000|285500|288500|289500|288500|287000|286000|293000|295000|296500|294500|297000|||292000|298000|296500|300500|300000|292000|298500|294000|290000|290000|296500|292500|295000|299500|291500||285000|285500|286000|289500|289500|289000|289500|295000|295000|296000|300500|295500|297000|297500|295000|298000|298500|301000|307500|300500|302000|299000|303500|306000|310500|308000|308500|307500|317000|304500||297000|296500|297500|286500|295500|297500|307500
09074|43544|/equities/doosan-heavy-ind.---const.|KRX300/KOSPI/MSCI_EEM|28800|28300|28550|27550|27900|28100||27200|28200|27650|28150|28700|28700|29300|29150|28800|29550|29500|29400|28850|29200|28150|27650|28700|28250|27250||27800|27700|28400|28500|27750|27650|27700|26450|25900|26150|25450|26650|26550|25500|25550|25550|26900|26600|26100|26550|25800|25800|26000|26550|27000|26900|26550|27200|26500|27800|27750|27800|28050|27950|26500|24950|25600|26300|25600|25700|25950|26200|26000|26700|27200|27150|27600|27600|26750|26350|25300|26050|26250|26500|27000|26400|25350|25450|24550|26900|24950|25550|26050|25850|25200|25500|26250|25900|26550|27200|27750|27650|28900|28600||||28900|28600|29100|29850|29950|29550|28600|28400|27400|26800|27200|27000|27900|28500|28200|27850|28500|28300|28100|27800|28200||28250|27000|27350|27250|27400|25350|25950|26200|26200|26200|26300|25750|25700|24400|24700|24650|25000|24300|24700|24300|23950|24050|24350|23500|21900|22050|21750|21700|22400|21600|21250|21500|21250|19950|19650|22000|21500|20950|20950|21050|20700|20700|20500|21350|21900|22300|22050|21800|21950|21750|21800|22450|24400|23450|23600|23850|23500|23550|23750|24500|23550|24000|23600|23400|23400|24100|23700|24500|23550|23800|||25350|25950|26150|25550|26250|24500|25500|25400|25650|25450|26100|25400|25600|26750|24350|24100|22850|22100|21150|20450|20250|20900|20950|21600|21600|21500|20750|20200|20050|20650|20800|20900|20500|21500|20850|21100|21350|22350|21850|21350|21650|22000|20450|19300|17450|17000||17050|17150|17000|17000|17000|17000|17400
09075|43514|/equities/korean-air-lines-co|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|26700|27300|27050|26500|26400|||25950|26450|26700|25948|26324|25619|25478|25525|25619|25290|24773|24585|24632|25055|24538|25384|25478|25196|25713||26371|26888|26982|26841|27029|26982|27217|27311|27546|27875|28063|27687|27452|27828|27311|27452|28298|28298|28580|28439|28533|28956|28909|28721|28862|29473|28768|28486|28627|28204|28204|28345|28063|27029|28721|29614|30084|30084|29756|29520|29332|30132|30367|29802|29850|29097|30320|30084|30084|29238|29802|29285|29896|30084|30696|31025|30178|30743|30931|29802|30649|31636|32811||33328|33328|31918|31589|31824|31918|30743|30084|29896|29708||||30508|30555|32294|32952|32435|30931|32059|32811|30178|30132|27358|27311|26982|26982|26465|28016|28721|28157|28298|28956|29473|31300|28580|27828|26982|26559|26606|26324|26747|27264|27123|26794|26653|25713|25337|25478|25619|25760|25478|25619|25525|25008|24538|24209|24256|24350|24162|24068|23927|24162|24397|24491|24350|24491|24209|23833|23692|25196|25149|25431|25901|24773|24068|24538|24820|25008|25384|25666|26042|25572|25572|27100|25666|25619|26042|25619|25713|25196|25196|25431|25572|25854|25572|26794|26935|27875|27781|26794|26653|27311|26606|27499|||27734|27358|27593|27311|27358|27405|27922|29756|29097|29426|30178|29567|29756|30931|29896||30272|29238|28768|28110|27781|28392|29050|29144|29050|28909|27875|27734|27687|28298|28063|28392|29191|28439|28627|27734|28204|29379|28627|28580|27405|27640|26700|26183|24820|24632||24115|24256|24773|25149|24632|23833|23644
09076|1175885|/equities/kakaobank|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09077|43507|/equities/kt-corporation|KRX300/KOSPI|29450|29300|29500|29700|29200|28950||29000|29350|29100|29300|29200|29200|29500|29550|29500|29200|29150|29050|29100|29150|29200|29300|29350|29600|29400||29750|29800|30200|30250|30050|30100|30300|30000|30000|30050|29800|29900|30050|30050|30000|29750|29650|29650|29500|29800|29900|30200|29700|30050|30000|30700|30750|30650|30800|30850|30900|31500|31550|31650|32200|31750|31900|32400|33300|33300|32900|32850|32400|32250|32250|32000|32200|32300|31900|31700|31700|31600|31400|31750|31550|31750|31600|31600|31650|31800|31800|32100|31900|31900|31800|31950|31700|31400|31600|31450|31050|30800|31050|31100||||31850|31750|32000|32200|32150|32250|31950|31850|31550|31850|32000|32050|31600|31500|31400|31300|32000|32400|32700|32450|32700|32450|32450|31950|31900|32100|32300|32550|32650|32350|32450|32200|31700|31750|31800|31400|30950|30700|30350|30000|30400|30300|30350|30700|30700|30800|30850|30300|30400|30350|30100|29950|29700|30350|29800|29250|28900|29800|29800|29800|29850|29900|29750|30150|30300|30200|30000|30800|30750|30750|31300||31100|31650|32300|32400|31850|31850|32000|32150|32050|31550|31300|31700|31850|31800|31400|31450|31600|32050|31800|31550|||31550|31000|30650|30850|30750|30250|30200|30150|30350|30550|30400|30500|30700|30750|30400||30600|30450|30100|30150|29950|29750|29650|29900|29850|29700|29450|29500|29400|29200|28900|28950|28850|28900|28850|28850|28950|29000|28650|28800|28500|28400|28600|28700|28950|29100||29000|28800|28750|28800|28700|28650|28550
09078|43416|/equities/amorepacific|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|305500|299000|316000|318500|319000|318500||326000|329000|318000|321000|310500|313000|320500|321500|317500|304500|300000|291500|295000|303000|311000|312500|312000|308000|315500||317000|318000|323000|321000|318000|317500|321500|326000|325000|327000|325000|324000|328000|326000|313500|313000|315000|315000|309000|321000|328000|340500|319500|326000|319500|327000|327500|330000|343000|351000|350500|353500|356500|362500|372500|368000|361000|357500|365000|358000|349000|360000|350000|358000|360500|363000|341000|350000|370000|372000|368500|370000|370000|371500|374500|368000|373500|368000|365000|380000|385500|389500|394000|389000|385500|396000|397000|389000|402000|399000|393500|384500|385000|385000||||383000|393500|396500|390000|397000|399500|410000|399500|388000|389500|389000|384000|380500|389000|394000|375000|375500|381000|394000|392000|390000|389000|396500|398000|378500|383500|365000|373000|369000|371500|380000|384500|401500|400000|408500|405000|416000|414500|420500|417500|424000|424500|427000|426000|423500|422000|420000|437500|440000|436500|435500|438000|435000|431000|421500|409000|413500|417000|416000|421500|416000|417000|414000|412500|408500|410000|419500|434500|433000|423000|423000||426000|414500|412000|413000|410000|410500|417000|411000|411500|418000|418500|417000|425000|431000|425500|426500|420500|430000|431000|430500|||411000|414000|407000|405500|411500|415000|416500|405000|400000|400000|404000|409500|405500|400000|408500|399000|399500|400000|392500|396000|400000|400000|394000|386500|385500|387000|387500|396000|388000|381500|379500|388500|393000|387500|389000|376000|369500|364000|363000|359000|361500|367000|375000|377000|375500|375000|367500|373000|369500|355500|358000|371000|372500|367000
09079|43428|/equities/samsung-life|KRX300/KOSPI/MSCI_EEM|109000|107500|108500|112000|110000|||112000|112500|112000|114000|115000|116000|115000|112000|112000|110500|113000|110000|111500|111500|114000|112500|109500|110000|112000||114500|114000|114500|114000|113500|111500|115000|114500|115500|115000|115000|117000|117500|118000|117000|116500|117000|118000|115500|116000|113500|113500|116000|117000|117000|116500|114500|116500|116000|116000|114000|113000|115500|111500|106000|106500|105000|108000|108000|109500|109000|108500|109500|109500|109500|108500|111000|110500|108000|110000|108500|108500|107000|107000|105000|105500|106500|107500|110000|109000|106000|104500|106500||105500|104500|104000|105500|106500|105000|104000|102500|103000|102000||||106000|105500|105500|106500|106000|105500|106000|106000|103500|104000|104500|105000|102000|101500|99800|102000|103000|108500|103500|100500|100000||102000|103000|101500|100000|98300|95900|96600|97000|97900|97300|97700|99200|99600|98600|98500|97000|96500|98300|98100|97600|96600|97400|96500|96100|95500|95100|95300|96600|98700|99600|100500|99100|99100|99400|100000|102500|100500|100000|99900|99800|98500|100000|100000|100000|101000|103000|105500|103500|102000|102500|104000|103000|103000|103000|103500|103500|102000|102000|102000|107000|105000|102500|101500|101500|103000|105500|105500|106500|106500|107000|||107500|107500|108500|111000|111500|110500|112500|111000|112000|112000|114000|110500|116500|120000|118000||114500|116000|116500|117000|117500|117000|117000|118000|115500|115000|116000|116000|114000|114000|114000|113000|112500|115500|115500|113500|114000|109000|112500|114000|114500|113000|113500|113000|112000|112500||112000|112500|111000|107500|108500|107500|110000
09080|948394|/equities/samsung-sds-co-ltd|KRX300/KOSPI/MSCI_EEM|130500|128500|127500|126500|127000|126500||127000|128000|131500|133500|134000|137500|135500|136500|138000|137500|140500|140000|142500|143000|144500|149000|141000|139500|141000||139000|136000|137000|138000|137000|139500|132500|131500|132500|133500|132500|134000|133000|130500|127500|129000|127000|125500|127000|132500|135500|138000|141000|140000|136000|142000|147000|144000|146000|148000|147500|146500|146000|144000|149500|147500|151000|151000|148500|150500|146500|147000|153000|158500|161000|164000|167000|167000|163000|165500|161000|159000|159000|160000|162500|164000|158500|164500|162000|164500|163000|150000|153500||154500|145000|147000|145000|145000|146500|144500|144500|146000|144500||||146500|146500|151000|154500|153500|156000|157500|156000|158500|161500|159500|161000|162000|160500|161000|165500|169500|175000|167500|172000|176000||173000|171500|173000|174000|168000|166000|160000|157500|156000|157500|155000|154000|154500|152000|155000|147500|151000|150500|151500|148000|151500|144000|143000|143500|142500|138500|137500|140000|141500|142000|143500|139500|138500|134500|133500|148500|148000|150500|148500|150500|151000|158000|159500|151000|151500|147000|151500|152500|150000|149000|148000|172000|181500|182000|181500|182500|184000|183000|183000|182500|178000|183500|179000|180000|178000|173000|171500|175000|171000|173000|||170000|169500|171500|170500|167500|170500|163500|162000|162500|164000|167000|164500|166000|163500|164000|163500|159500|162000|155000|158500|162000|170500|175000|177000|179000|174500|172500|171000|185000|187500|191000|188000|189000|187500|187000|192000|193500|194000|188500|189500|189000|192500|194000|189500|185500|187000|185500|187500|198000|199000|201500|202500|205000|203500
09081|1123980|/equities/ecopro-bm-co-ltd|KRX300/KOSDAQ/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09082|43541|/equities/hyundai-heavy-industries|KRX300/KOSPI/MSCI_EEM|129903|128087|126724|120365|123545|136500||123090|126724|127178|126724|127178|128995|128995|128995|128995|130358|129449|126724|126270|126270|126724|126270|132629|133991|132629||133083|132175|131720|134900|134446|137625|137625|136262|136717|136717|138533|142621|142621|141713|138988|136717|139442|138079|139896|136262|133083|129903|132629|134446|138079|140804|139442|143076|141713|142167|139896|148980|134446|131266|131266|128541|131720|131720|126270|125361|126724|125361|130812|130812|134446|134900|139442|141713|138533|138533|136717|138988|135354|134900|137171|138533|138079|139896|136262|132629|128087|126724|127632|138000|125361|125361|126270|122636|125361|124907|122636|120819|122182|118094||||123545|126270|127632|129903|129449|128995|127178|123999|124453|117640|119457|116277|122182|120819|123090|122636|124907|125816|127632|124453|127178|139500|124907|119911|123999|120819|123090|114915|115369|113552|114460|113098|114460|107647|101743|99017|98109|97201|97201|98109|98563|98563|96292|95838|95838|92204|92204|91296|93567|95384|96746|94929|96292|97201|96292|91750|92204|101743|99472|95838|98109|96746|96746|95384|98109|99017|103559|103559|104922|104468|100380||98563|99926|98563|95838|96292|95384|92204|92658|93567|94021|91296|90842|90660|94021|92204|93113|91296|94021|92658|95384|||99926|101743|104014|101743|104468|103105|100834|103559|104922|104014|105830|103559|100834|105830|107193|113500|99017|96746|92658|91296|91750|91750|94475|97201|98109|97655|95838|94475|95384|96746|101743|98109|102197|100834|99017|103559|104468|106285|106739|107647|105376|108102|104468|101288|95838|95838|103000|95838|95838|97201|92658|94929|94929|93567
09083|43463|/equities/lg-display|KRX300/KOSPI/MSCI_EEM|29800|30350|31000|30900|30500|30250||30050|32000|33000|32300|31300|31550|31150|31000|32150|31800|32500|31800|32200|31800|31750|31550|31950|31300|31200||31450|31350|32000|31500|31600|31900|30750|30550|31200|30800|30400|31100|29750|30400|30300|30300|29600|28300|27500|28100|28000|28300|28200|28450|28800|28750|28400|27950|28550|28000|27800|27100|27400|27150|26800|26800|27650|27000|27000|27500|27100|27500|27400|28250|29450|30000|29700|29250|28500|29100|28750|29000|29250|30000|29350|29300|29600|30200|29850|28350|29100|27850|28400|28100|28250|28750|28900|28500|29000|29750|29150|28850|28500|28200||||28650|28800|29000|30650|30700|31000|29950|29650|30000|30800|30550|30350|30750|31400|31500|32200|32250|31300|30650|30450|31200|30700|30800|30400|31000|30250|31350|31250|30800|30200|30950|31450|30750|31000|29450|29200|29950|30000|29750|29700|29200|29000|28650|28400|28650|28950|29050|27800|27050|26850|26800|26700|26500|26250|25400|24350|24150|25500|25400|25200|24750|24600|24200|24600|23750|23750|24000|24000|24600|24650|24200|24150|25150|25600|26000|25600|26100|25450|26000|25950|25750|25600|24700|24900|24500|24700|24650|25100|24400|24500|23700|24200|||24250|24000|23850|23700|24800|25750|25650|26000|26250|25800|25050|25350|24950|25800|27600||27350|27350|26950|25950|26050|26100|26450|26350|27000|25800|25250|25600|26500|26650|26350|25400|24950|24750|24550|25100|24950|25500|24500|24350|24800|23950|23900|24200|25100|25200|24500|24700|23500|24250|23250|23500|22850|22750
09084|43457|/equities/hanwhachem|KRX300/KOSPI/MSCI_EEM|26600|26500|26500|26200|26950|27250||27000|27700|27200|27500|27200|27500|27850|26400|26750|26600|26700|26050|25850|26200|26450|26800|26250|25550|24750||25150|25500|25350|25800|25800|25850|25000|25000|25200|25700|25200|26250|25500|26000|25450|25050|24500|23800|23500|24050|23950|23200|23400|23900|23850|25200|25600|25250|24900|25050|25100|25150|24450|24150|24800|25300|28200|27800|27000|26200|25950|26250|26850|26950|27400|27600|28550|28100|28300|28850|28000|27300|26850|26850|25600|26050|25500|25550|24600|24400|24700|24700|24300|24200|23900|24100|24150|23200|23450|23350|24000|23300|23200|23250||||24100|23950|24150|24800|24800|25200|24850|24700|25300|25500|25650|26050|26850|26900|26250|26200|26500|26600|27200|27000|26450|26000|26550|26400|26250|25550|25550|24900|25200|25050|25700|25550|25300|25300|25900|26000|25500|26050|26200|26100|25000|24800|25200|24300|24400|24200|23750|24100|23850|24300|24700|23900|23900|23950|23650|22650|22450|24850|24600|24350|24950|25100|24750|24250|23550|24400|24100|24750|24950|23650|23200|23200|23350|23500|23600|23800|24000|23250|23050|23250|23300|23500|23400|23400|23850|23750|23700|25500|24100|24350|23750|24000|||24550|25400|24950|25400|26000|25550|25650|25950|26000|26250|26000|26400|25800|26450|23950|23350|23250|23200|23050|23000|23650|24000|24150|25100|25050|23800|23350|24300|23750|23000|23500|23400|23750|24850|24300|24100|24250|24250|24000|24400|24450|24600|24650|25300|25700|24500|23950|24700|24600|25050|25550|26200|25450|25100
09085|43524|/equities/coway|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|86300|86800|87300|88800|87500|||86800|87700|87000|87000|86900|86900|88200|88500|90700|89800|93000|91000|89000|91300|92000|88600|88300|88100|88900||87000|87500|91400|90900|89600|88700|89600|91100|91300|91400|89200|90900|89000|89700|87100|89000|87600|88000|87900|85000|85000|86400|88500|89600|90100|91200|90200|88400|89900|87300|86700|87700|89500|89000|92900|95300|94400|90900|89000|87200|88900|91800|90800|90200|91400|88700|90300|89000|92700|93700|94200|93400|94500|95300|94200|95000|96900|97800|96100|95200|94900|95200|95900||96300|96900|96300|97200|96200|95700|97500|96500|97900|99400||||91300|86700|86800|88000|83200|84600|85200|83000|82500|83400|83800|85200|84700|81600|82000|82700|83000|84700|86400|89100|93200|94700|95500|91600|88700|89100|88800|91500|89700|86800|85200|85100|85300|86600|89200|91700|91000|92000|90000|92400|92800|93000|94600|95500|94500|93900|93200|97000|98400|97300|98000|102000|104000|104500|104000|101500|104000|103000|103000|108000|104000|104500|103000|103000|105500|109500|108500|110000|113000|112000|107000|105500|108500|108500|101500|100500|103000|101500|102000|100500|99700|101000|99500|98800|101500|100500|100000|99500|100500|100500|103000|97400|||96100|98500|98500|97100|96700|95000|98000|99500|95700|96300|98400|98700|98000|94800|94800||94600|92900|93200|95700|94700|93200|94300|96500|96200|96300|95000|96200|94000|95600|96200|95100|96600|96200|97800|94700|94600|92000|92400|94700|95900|94500|95000|97800|100000|97600||99500|97500|99500|98800|99000|94200|93800
09086|43381|/equities/korea-zinc-inc|KRX300/KOSPI/MSCI_EEM|496000|493000|495500|490000|491000|491500||502000|511000|509000|501000|515000|517000|516000|508000|518000|510000|512000|482500|485000|482000|484000|478000|479500|484500|468000||466500|471500|472000|480500|479000|475500|477000|479500|483000|485500|488000|498000|497500|498000|503000|515000|505000|499000|472000|471000|471000|477000|482000|471000|480000|477000|471000|465500|457000|470500|469000|480000|472500|479500|492000|482000|479500|464500|478000|474000|475000|456500|455500|445000|452000|448500|438000|470000|466500|464500|469500|468000|452000|456500|455000|459000|461000|464000|454500|458500|462000|474500|487500||484000|485500|483000|480000|478000|478000|481000|480500|479000|471000||||486000|499500|491000|506000|509000|499000|496500|476500|476500|497000|488000|490000|486000|499000|505000|499500|501000|496000|501000|505000|511000||519000|515000|520000|511000|519000|521000|525000|536000|525000|513000|519000|512000|514000|516000|516000|527000|535000|534000|543000|543000|551000|559000|560000|549000|545000|535000|530000|533000|531000|520000|512000|507000|503000|515000|514000|498500|496500|496000|501000|496500|491500|486500|487000|493500|496500|497000|499500|492500|488000||479000|472500|469500|471500|476000|468500|478000|476000|477000|473500|477000|485500|496500|485000|480500|487500|479000|489000|499000|488500|||489000|497500|499000|493500|495500|491500|500000|492000|499500|510000|509000|502000|491000|500000|501000||489000|471000|470000|474500|470500|465000|466000|477000|495500|489500|485000|485000|485000|494000|493000|502000|499000|487000|489500|485500|478000|481500|488500|480000|473000|468500|464000|457500|456000|456000||454500|460000|460500|459000|467500|459500|458000
09087|43473|/equities/s-oil-corp|KRX300/KOSPI/MSCI_EEM|81700|82900|81800|81000|82600|83000||83300|83500|82400|84200|84100|85600|85800|85900|87400|86400|86300|84800|85300|87000|86300|86500|86400|84500|84300||84000|83700|86200|85100|84700|83900|83300|83100|82700|83000|81700|81800|83500|84200|84100|84400|85000|87300|86300|86500|87800|85400|86200|84600|86200|85300|85800|84400|82200|82400|83100|86300|83700|84400|86000|84600|83800|83200|83000|80000|82000|81100|78000|78600|79100|81200|83000|84600|83400|83300|83300|83000|81400|82200|80500|80300|82900|82000|80500|80800|80800|79300|81100||79000|79300|77900|78500|77700|77100|76900|75200|75900|72800||||75000|73300|73200|74400|74400|74100|73400|72600|70100|70200|68700|70300|70600|71500|72500|75000|75300|76200|76400|75800|76100||76500|75700|76800|76500|77100|77300|76300|76100|77000|77300|76200|76700|76100|77900|78700|77200|79000|77600|78100|78400|79900|76700|77000|75900|75500|76000|77600|78100|80400|76700|75800|78200|76700|75500|74500|79500|78800|76000|78300|78800|79600|80100|81100|82100|83500|84000|85700|85000|83000||84200|83800|85900|87100|88000|83000|82700|82600|83600|83300|83000|85200|87400|86000|84100|86800|85700|84300|82200|83100|||88000|88500|86500|89000|88900|88100|89000|89200|89200|90300|91700|92700|90200|96900|97100||95900|96700|95100|96800|95500|92700|96500|97900|96800|95800|92300|91500|91600|90900|91600|91200|90500|90700|86200|84600|84800|85800|86200|85300|84600|86000|84700|84900|82900|80600||80100|81200|81300|80200|80300|78900|78000
09088|979183|/equities/hlb-inc|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|14550|14700|15000|14400|14150|14300||14350|14400|15250|16100|15900|16150|16700|16650|17150|16300|15800|15600|16200|15300|15400|15600|14650|13700|13350||12850|12450|12750|12900|12250|12600|13000|13500|13150|13450|12850|13650|13800|14100|14050|12100|13100|12950|14250|15350|15550|16750|15850|17850|18150|18650|18400|19000|18950|19150|19200|19050|19050|20100|19850|19250|19150|19550|19250|19200|19250|19700|19600|20300|20400|20150|19950|20050|20200|19500|19500|20000|20150|21050|20400|20450|20750|21000|20650|20500|19750|19400|18600|19200|20100|19950|20500|20700|20200|20500|19300|19500|18250|18250||||18150|18050|18200|18050|18750|19100|18750|18250|18050|18300|18400|19300|19150|19100|19550|19500|20100|20100|20450|20600|21150|20850|20800|20650|21250|21150|21150|21000|21250|20050|20600|20700|21350|21300|23250|22900|22250|21850|22550|22650|21850|21500|22250|21950|22250|21000|20500|20750|20600|21250|21350|21050|20850|21100|20100|17900|18000|20400|20100|20550|20250|20100|21300|21800|22700|22850|22400|22450|23600|20550|20100|20100|20150|20350|20550|19900|20150|19800|20300|20800|21100|21300|19850|19500|19700|19200|19450|20450|20000|20000|18150|18600|||17700|17200|16900|17350|18350|17350|17100|17200|16800|16950|17500|17850|17800|17600|17950||18000|18450|19500|19600|19800|19650|18650|17850|16750|16150|16200|16650|16000|16350|16150|16600|17300|17150|17450|17250|17950|17850|18700|18800|18500|18550|18900|18700|17900|17850||17400|17450|16700|16350|16900|15800|15800
09089|979031|/equities/posco-chemtech-co-ltd|KRX300/KOSPI/MSCI_EEM|12000|11900|12000|12100|12200|||12200|12150|12000|12050|12100|12100|12100|12050|12050|12200|12000|11800|11950|12350|12100|12100|12100|11950|12050||12100|12200|12250|12350|12300|12400|12350|12500|12500|12450|12300|12400|12800|12650|12550|12300|12450|12150|12300|12250|12250|12000|11850|11950|11850|11800|11700|11100|11200|11350|11250|11250|10950|11650|11650|11600|11800|11800|11800|11900|12000|12000|11900|11900|11850|11550|11600|11300|11500|11900|11650|12000|11950|12000|11850|12050|11950|11950|11600|11700|11650|11700|11700||11750|11900|11700|11450|11400|11100|11400|11400|11450|11400||||11450|11200|11500|11300|11300|11300|11150|11250|11050|10800|11150|11250|11100|11200|11050|10900|11000|10750|10750|11000|11250||11100|11050|11100|11000|11200|11350|11650|11700|11400|11250|11100|11150|11050|10950|10900|11000|10800|10800|10700|10650|10450|10500|10500|10500|10100|9990|10100|10000|10400|10500|10300|10300|10100|9600|9550|10200|10100|10100|10100|9950|9940|9950|10050|10300|10450|10650|10650|10700|10550||10600|10600|10800|10900|11100|11050|11200|11150|11200|11000|10850|11300|11450|11950|11700|11950|11900|11950|11750|11800|||12000|12100|12200|12050|12100|12350|12400|12050|12100|11850|11850|11850|11800|12000|12250||11800|11750|12000|11850|11300|11700|11300|11300|11400|11200|11000|11200|11300|11250|11250|11400|11350|11300|11250|11400|11450|11450|11500|11900|12050|11850|11950|11650|11750|11850||11850|11750|11650|11550|11900|11400|11100
09090|43492|/equities/lg-uplus|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|12300|11600|11400|11500|11500|11600||11450|11650|11900|11750|11450|11600|11600|11350|11450|11500|11500|11550|11400|11400|11600|11350|11450|11700|11550||11550|11600|11850|11900|11850|11900|12100|11850|11900|12050|11950|12300|11900|12050|12000|11800|12150|11900|11850|11700|11500|11500|11550|11750|11800|11750|11550|11950|11750|11650|11650|12000|11650|11300|11700|11800|12100|12150|12200|12500|12550|12400|11950|11750|11900|12000|12050|12100|11550|11650|11450|11650|11700|11600|11350|11300|11500|11700|11550|11550|11650|11700|11700||11700|11800|11750|11600|11650|11650|11700|11450|11600|11450||||11550|11500|11350|11400|11350|11500|11450|11500|11700|11400|11350|11700|11750|11350|11350|11350|11400|11450|11650|11500|11900|11800|11850|11450|11650|11600|11800|11700|11550|11550|11400|11000|10850|11000|11100|10800|10800|10700|10700|10800|10850|10850|10900|10900|10900|11050|10900|10750|10900|10650|10600|10650|10800|10900|10450|10250|10250|10700|10650|10800|10500|10400|10500|10500|10300|10200|10550|11000|10800|10750|10800|10800|10800|11050|11600|11700|11700|11600|11700|11500|11150|11200|11350|11750|11600|11400|11250|11350|11300|11050|11200|11150|||11250|11250|11250|11250|11100|10900|10950|10750|10650|10900|11100|11100|10950|11300|11100||11150|10950|10700|10700|10950|10900|11100|11100|11150|11000|10800|10650|10750|10650|10450|10500|10400|10800|10750|10650|10450|10500|10400|10350|10200|10250|10250|10400|10250|10650|10650|10150|10250|10100|10000|10250|9680|9770
09091|43346|/equities/halla-visteon-climate-control|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|8950|8800|9010|9160|9540|9500||9630|9650|9670|9780|9920|10200|10100|10050|10150|9690|9770|9600|10000|10400|10600|10400|10300|10300|10200||9940|10000|10200|9940|9720|9800|9940|9590|9700|9420|9490|9750|9670|9860|9710|9410|9310|9750|9770|9510|9760|9800|9710|9950|9950|10150|10200|10050|9990|10000|10050|9950|10250|10550|10150|10900|11450|11500|11100|11150|10650|10850|10600|10900|11150|11350|11600|11300|11350|11150|11200|11500|11400|11500|11500|11950|12200|12600|12000|12050|12400|12350|12450||12800|13000|13350|12400|12200|12450|11900|11800|11850|12050||||12200|11850|12550|12800|12250|12000|11550|11350|11700|11650|11200|11300|11300|11250|11050|11200|10900|11050|11500|11500|11600||11900|11750|11300|11400|11800|11250|11250|10950|11300|11450|11500|10750|10500|10050|10600|10700|10750|10400|10500|10850|10750|10750|10850|11100|10350|10500|10150|10400|10550|10550|10500|10850|10450|10150|10500|11200|11250|11300|11300|11300|11100|11350|11700|11850|11850|12250|12300|11750|11600||11500|12300|12350|12050|12000|11850|11950|11650|11500|11350|11350|11250|10900|10950|11050|10850|10700|10900|9980|10700|||10300|10450|10150|10200|10250|10400|9570|9400|9380|8900|9450|9550|9500|9500|9340||9220|9170|9080|9200|8980|9010|9120|9210|9250|9190|9190|9470|9470|9500|9510|9330|9330|9390|9580|9560|9620|9700|9620|9720|9720|9450|9540|9360|9710|10100||9700|9430|9230|9060|9390|9400|9400
09092|979607|/equities/lf-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|16000|15900|16350|15500|15150|||14900|14900|14500|14900|14700|15100|14650|14550|15000|14800|14700|14800|14500|14550|14500|14350|14850|14000|14300||14700|13750|13100|13350|13100|13600|13400|14100|14300|14400|13700|14100|14050|13400|12400|11900|11950|12000|11750|12300|12500|12450|11750|12150|12200|13350|13250|13700|14900|15000|14800|14800|14850|13900|14250|16100|16750|17100|16850|17000|15850|16550|16300|17000|17600|16900|16500|16550|16950|17000|17600|17700|17700|18300|17650|18350|18100|18500|18500|18000|18100|18300|18900||18850|18150|17800|17650|17700|18400|18150|17800|17550|16500||||16250|16250|16300|16600|17300|16700|16650|17050|17050|17400|16250|15600|15650|13800|13800|13550|14000|13900|13700|13600|13850||13750|13900|14100|14600|14900|14500|15250|14250|14650|14000|14150|13850|14000|14150|14800|13550|14050|15000|13950|14200|13850|12750|11550|11600|11350|10750|10250|10000|10150|10200|9860|9800|9550|8980|8750|9650|9800|9720|9830|9800|9800|9720|9520|9720|9750|9790|9750|9680|9850||9700|9660|9780|9500|9310|9370|9310|9400|9160|9240|10000|9280|9400|9200|9090|9100|9120|9100|8950|9060|||8990|9100|9180|9410|9100|9320|9510|9250|8900|8680|8700|8590|8580|8630|8510||8770|8620|8310|8350|8190|8390|7910|8080|7920|8050|8230|8100|8180|8330|8240|8500|8530|8160|7930|8040|8130|8150|8000|8030|8100|8050|7920|7680|7730|7580||7800|7670|7280|7400|7580|7450|7410
09093|43371|/equities/hyundai-engineering---construction|KRX300/KOSPI/MSCI_EEM|45600|44900|44400|41900|41000|40500||39100|40200|39300|39200|39750|40950|41150|41800|41800|41900|42150|41050|41000|42500|41700|43500|42650|42800|42900||42500|42800|43000|43300|43700|43000|42900|42100|42950|43100|42000|44000|43450|41350|41650|41600|40950|41100|41700|41000|40050|40950|41350|41800|42500|44300|43150|43400|43150|44550|44200|45300|44300|43700|43800|42000|42450|41550|41650|41600|40000|39700|41100|40500|42200|42500|44100|43300|42950|42000|42900|42650|41700|42600|41850|42300|42850|41500|40850|40350|39450|38500|39550|39250|39600|39450|39000|37700|38150|38100|37550|36950|36550|36150||||37800|38300|38500|38750|39450|39950|39800|39850|38600|38500|38600|38450|38800|39600|39850|39150|39550|38300|38100|37950|38300||37950|37300|37300|37100|37350|35800|35700|35350|36500|36700|36450|35150|33500|33800|34000|32800|33300|33500|34050|33850|33650|33300|33000|32300|32250|32650|33150|33550|34250|33950|33600|33550|33450|31700|31400|34850|33700|32550|33250|32900|32750|33000|33200|33450|34000|34600|34650|35000|33200|33350|33200|33800|33800|33700|32950|33300|33350|32850|33150|34200|33000|34400|34900|35500|35050|35550|35200|35900|35100|36150|||38300|39650|40400|39650|39300|40250|40100|41000|39750|40000|40900|40050|39700|41500|41850|41200|39350|39900|39200|40200|39400|39200|40000|42350|42150|41150|40900|40300|40300|39600|39850|38500|38500|38050|36650|39650|39400|40450|40900|40450|40100|40800|41300|40700|39650|38600|38000|38000|38350|38150|38750|39500|39550|39800
09094|43374|/equities/lotte-chemical-corp|KRX300/KOSPI/MSCI_EEM|397500|400000|385500|377500|390500|392500||393000|387000|383000|378500|383500|381500|391500|386000|390000|395000|394000|377500|378000|372500|369500|373500|382500|382000|370000||365000|356000|349000|358000|348500|350500|344500|349000|350500|354500|343500|356000|351500|366500|357000|357000|350000|341000|339000|336500|325500|321500|323500|320500|328000|328000|325000|324500|319000|318000|315000|324000|323000|310500|303500|297500|302000|302500|296500|296000|289500|291500|288000|298500|299500|302000|308500|308000|307500|307500|309500|315000|315000|305000|299500|310000|309500|306500|306000|302500|303000|305500|300500|298000|298500|298500|286000|286500|285000|289500|284000|281000|274000|271000||||272000|270000|271000|273000|274000|281500|278500|275500|270000|267500|271000|278500|281000|277500|277000|281000|292500|291000|296000|302000|305500|304500|306000|304000|307000|302000|302000|303000|308000|313000|315000|305000|301500|288000|292000|290000|284500|287000|291500|289500|298500|293000|293000|290500|292500|289000|282000|281500|285000|289000|292000|286500|283000|283000|270500|266000|263000|284000|280000|279000|280000|274000|268000|261500|257500|260500|259500|268000|267000|264500|270000|270000|280500|279000|283500|284000|292000|281500|280000|281000|287000|284000|282500|290000|281500|292500|285500|300500|297500|294500|282500|289000|||290500|293000|292000|301500|308500|306000|308000|312000|315000|313500|319000|322000|323000|329000|332000||321000|330000|327000|333000|324000|333500|335000|340500|351500|346500|348000|340500|328000|320500|322500|328500|327500|333000|314500|320000|325000|320000|319500|316500|318000|316000|317000|316000|331000|329500||311000|312500|310500|306500|307500|294000|283500
09095|43366|/equities/samsung-heavy-industries|KRX300/KOSPI/MSCI_EEM|9487|9310|9443|9134|9266|||9310|9531|9134|9134|9046|9266|9178|9178|9222|9399|9399|9266|8957|8807|8781|8560|8287|8331|8163||8242|8251|8198|8331|8366|8534|8384|8322|8216|8207|8137|8454|8507|8101|8048|8013|8057|8075|7907|7801|7572|7422|7669|7457|7484|7731|7872|8013|7995|8128|8101|8384|8322|7969|8039|7987|8172|8242|7942|8145|8287|8357|8551|8648|8613|8437|8560|8869|8869|8340|8445|8613|8772|9046|9090|9090|8754|8666|8507|8295|8348|8348|8384|9370|8384|7851|8004|7813|7851|8042|8042|7966|7966|7698||||7851|7659|7636|7567|7499|7567|7422|7544|7407|7200|7207|7292|7552|7659|7889|7514|7560|7560|7506|7606|7238|9320|7169|7062|7361|7368|7330|7100|7131|7192|7207|7353|8004|7966|7966|7966|8004|8081|8004|8042|8196|8004|7698|7453|7139|7016|6847|6779|6817|6893|6970|6993|7047|7100|7054|6694|6579|7338|7207|7070|7031|6932|7039|7016|7207|7238|7391|7460|7698|7774|7736|9930|7200|7476|7307|6924|6740|6947|6541|6472|6717|6840|6824|6955|6947|7192|7024|7238|7116|7315|7169|7491|||7659|7813|8157|8119|8387|8425|8234|8655|8655|8732|8923|8502|8617|8923|8770||8540|8157|8004|8081|8157|8272|8425|8464|8732|8808|8502|8578|8885|9230|9919|9344|9344|9421|9191|9268|9344|9421|9421|9421|9344|9727|9383|8885|8272|8196||8272|8349|8425|8349|8578|8540|8502
09096|43400|/equities/hyundai-steel|KRX300/KOSPI/MSCI_EEM|60900|60800|60000|58400|58700|59300||58200|60900|59600|60400|61500|61100|61300|61500|61300|60200|60400|57700|55300|56800|57300|58100|59000|58700|57000||57500|57600|57000|59300|59200|59000|58500|56200|56000|56900|54900|56400|56900|55900|54900|54500|53500|52900|51500|51700|50400|51000|50300|51100|51800|51700|51000|49250|49600|49600|49850|51200|50800|49650|48050|48400|49800|49800|49000|48700|48500|49150|49500|49500|50800|51600|53200|52600|51400|51900|51600|51100|49650|49500|49300|50300|50100|50500|49500|49850|50300|49750|50400|50800|50800|51600|51600|50600|51000|50900|51000|49750|50000|50300||||53100|52900|53500|55100|54200|53100|51700|51500|51100|51100|50700|50200|51100|51500|49750|50100|49800|49900|50700|49950|50500||49100|49400|49700|47750|48900|48700|49000|49700|50300|50800|51300|51500|51000|49500|49700|48650|49950|49650|51600|51000|51100|51200|47400|46350|46050|45700|46350|46900|47500|46400|46050|47050|45650|44450|44400|48500|47950|47300|48700|47400|47250|47350|46800|47750|48800|49100|49300|49200|47400|47000|47600|48400|48750|48850|49800|48650|50400|50500|51300|51600|51200|51600|52100|53100|52300|54800|54800|56200|54800|57000|||59700|60900|62700|62100|60200|60700|60000|62300|63500|60900|60900|61500|60000|61300|60100||58000|55500|55600|56400|54700|54200|54900|55800|56700|56300|55700|55500|55200|55300|56000|56900|57100|56500|54200|55000|55700|57700|56900|56700|56600|58700|57300|56700|57100|56900||55200|55400|56000|55200|53800|52600|53600
09097|43540|/equities/korea-investment-holdings-co|KRX300/KOSPI/MSCI_EEM|47000|46100|45950|46900|46050|||44950|46300|46050|46450|46850|46100|46900|45900|45650|44500|44900|43300|43600|43650|43550|42250|41500|41550|42400||41950|41750|42500|42000|41900|42250|43100|42600|43100|42600|42300|43050|43450|42300|41500|40600|40250|40850|40350|40300|40100|41200|41600|41900|42400|42200|41900|41450|41000|42700|43350|43550|42500|41900|41600|40900|41900|41050|40900|40200|40750|40850|41000|40650|41250|41100|41800|41600|41350|41800|41500|41150|40500|40750|40100|40200|40600|40550|40350|40100|40400|40250|40600|40750|40900|40900|40900|41000|41350|41250|41150|40350|41100|40150||||41700|41750|42000|41950|41500|41600|40100|40200|40050|41200|41000|41450|41300|41700|41100|41550|42150|41800|42800|42800|43700||43100|43450|43000|43300|42600|44050|44150|45000|47100|47000|46050|46450|46350|46400|45950|45250|44650|44200|44400|44650|44950|44700|43850|43800|43150|42900|43000|43000|43250|43700|42250|41800|41200|40000|41950|44400|43500|43800|43350|42800|42900|43200|43300|44150|44900|45950|44700|43050|43000||43900|43800|44650|44150|43500|43650|43250|42850|43100|43350|43300|43100|44050|43850|42100|42400|41550|42700|41600|42600|||43550|45050|45550|45800|45400|45600|46950|47250|46750|47300|45250|45500|44700|44300|43250||41450|42100|42350|42750|42700|43550|43750|43650|45350|44950|43650|44200|44600|45100|45100|46000|47350|47700|44900|43200|43550|44500|44200|43950|44800|46000|45900|45200|44050|42400|41550|41750|42100|41450|40850|41900|41250|40650
09098|1166027|/equities/kakao-games-corp|KRX300/KOSDAQ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09099|43538|/equities/skc|KRX300/KOSPI/MSCI_EEM|31600|31300|31450|31050|31100|31300||30800|31650|31500|31350|31450|31950|31700|31600|32300|32950|32000|31500|31500|32550|32500|32800|34200|33600|33000||33100|33200|33550|33150|33050|32800|32000|32000|32700|32200|30900|32350|32150|31750|31050|31450|30650|30250|30450|31200|30300|31000|30650|31300|31100|31100|31150|31400|31200|31400|31750|31050|30950|29700|28400|27500|27750|27450|27850|27600|27200|27100|26650|27500|28250|27900|28600|29100|29100|28700|29450|29550|28750|28550|27700|28400|28000|28250|28300|28200|28500|28400|28200|28300|28350|28450|28600|27900|28000|27950|27650|27250|27000|26200||||26950|26950|27000|27350|27450|28000|27750|27300|27350|27350|27400|28050|28500|28250|28500|28350|28900|28850|29350|29300|30050|30000|30100|31200|31750|30100|31500|30650|30550|30150|30000|30150|29000|28950|28200|28000|27550|27750|27350|27200|27750|27900|28200|27800|27250|26750|26900|27150|27100|27300|27450|27350|27200|27250|26850|26150|25700|28100|28050|28150|28350|27250|27300|27450|27250|27850|28500|29200|28900|28100|27950||27650|27850|27850|27600|28050|27950|27950|27900|27750|28050|27900|28000|28650|29400|28800|29450|29000|27850|27300|28200|||28150|28350|28050|28250|29150|29550|30400|30150|30150|30300|30450|30150|29950|30150|29600||29250|29950|29300|29700|29450|30050|29950|31800|32250|31100|31300|31600|31100|30950|31000|30650|31100|30300|30000|30250|30550|31550|32050|32500|31300|31000|31300|31050|31100|31400||31300|31900|31550|31100|31250|31000|30600
09100|43435|/equities/samsung-engineering|KRX300/KOSPI/MSCI_EEM|12550|12400|12750|12600|12050|12000||11450|11600|11500|10800|10650|11100|10800|10950|11650|11600|11200|10850|11050|11000|11050|10950|10750|10500|10300||10450|10200|10450|10600|10500|10650|10150|10250|10400|10400|10150|9940|9890|9300|9150|9170|9390|9470|9690|9800|9600|9480|9400|9590|9390|9660|10100|10050|9770|10150|10200|10100|10150|9830|9670|9380|9650|9520|9260|9320|9200|9020|9420|10050|10500|10150|10350|10700|10700|10600|10750|10650|10550|10900|11050|11350|11350|11200|11250|11200|10800|10700|10850||10800|10750|10900|10750|10900|11300|11200|10950|11050|10850||||10850|10850|11150|11250|11350|11600|11750|11350|11200|11250|11250|11550|11700|11700|12300|12050|11450|10600|10750|10500|10700|10650|10500|10400|10550|10650|10800|10650|10700|10450|10250|10450|11000|11150|11150|11150|11500|11400|11150|11150|11500|11300|11350|11350|11200|10450|10250|10200|10250|10450|10600|10450|10300|10500|10150|9680|9600|11000|10550|10300|10250|10200|10000|10000|10300|10400|10700|9950|9950|9860|9720|9710|10000|9800|9720|9540|9420|9100|9420|9460|9700|10100|10100|10550|10450|10950|10900|11400|10900|11550|11350|11900|||12300|12450|12700|12250|12500|12250|12250|12800|12450|12700|12800|12350|12150|12750|12000|11950|11950|11100|10850|10500|10450|10450|10600|10850|10900|11000|10750|11000|11200|11300|10450|9830|9530|9700|10050|10300||||||||||||9850|10300|10050|9670|11150|11000|11450
09101|1050118|/equities/pearlabyss|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09102|43422|/equities/kangwon-land|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|34900|34800|34150|33000|32700|||32950|33850|34000|34150|34300|34500|34950|35000|35050|34650|34450|34600|34550|35800|36300|36050|35550|35750|35900||35900|36400|37350|37500|36750|36900|36600|37050|36700|37500|36800|37200|36750|37400|37250|37050|36800|36750|36350|37000|35650|36700|36900|37100|36650|36250|35650|35600|35800|35800|35500|35450|36000|36600|37400|36950|36950|36450|37500|36200|38150|38400|38100|38100|38400|38850|38550|39400|38950|39000|39050|38550|38450|38200|37950|38200|38500|38750|38450|37850|38500|39000|39450||40100|39700|39800|40000|39950|40150|39700|39000|38150|38200||||39300|39750|39600|40000|39900|40150|40200|40400|39700|40000|40500|40100|39600|39600|39800|39450|39800|41200|41200|41750|41800||41800|41650|41250|41100|40950|40600|39600|38100|41050|41400|41200|40900|41400|40750|40550|40700|40750|41200|41850|41600|41650|41350|40800|41100|40300|40950|40900|41750|41850|41600|41500|41150|41050|41600|41900|42000|42350|42350|42100|42800|41700|42100|41950|42700|43000|43150|43850|43400|42450||42700|41750|42300|41650|41750|41800|41500|40850|40900|42450|42050|41700|42100|42150|41900|42500|42650|43050|44400|42900|||42000|42750|42150|42750|43050|42500|42600|41850|42000|42600|42800|42650|42600|42450|41500||41350|41000|40250|41200|40750|40150|40650|40950|41150|42750|42100|41850|41750|42050|42300|42200|41750|41700|42400|41050|40500|41350|41200|41600|39750|40000|40500|41350|41850|41300||41100|41100|41350|41450|40800|41000|40300
09103|1171784|/equities/sk-bioscience-co|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09105|43532|/equities/yuhan|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|170522|171429|172336|172789|172336|||171429|174603|178685|180045|180045|181406|180499|182313|180045|180045|180045|180952|180499|183220|185941|180952|179592|181406|178685||179592|184127|182702|177951|176223|177087|176223|176223|178814|178382|177087|181406|171040|170176|164993|162833|165425|164993|174600|173700|179140|175960|176870|177780|175960|175510|180050|183220|190480|193200|195920|194560|196830|199090|204080|195010|194100|198190|196830|193650|186850|195010|187760|193650|210430|229930|229930|230390|233560|234470|235830|236730|231750|229480|238550|238550|235830|242180|243540|245810|251250|252610|249430||262590|265760|268480|268030|264850|263040|260320|253060|243540|243080||||253510|253060|253510|255780|258500|260770|261220|260320|261680|267120|269390|271200|272110|272110|267120|266210|269390|272560|277550|280270|288440||279820|282090|275740|277550|275280|274830|275740|271200|273020|278910|270290|270290|273920|268930|273920|284810|282990|283450|284350|286170|292060|287070|288890|286620|289800|282990|278910|279820|278000|278460|275740|275280|275740|276640|274380|278000|278000|282990|278910|279370|281180|286170|286170|292970|294780|297960|298410|288440|285710||285710|285710|284810|284810|278000|273920|273920|265760|268930|267570|265310|266210|270750|273470|276640|276190|274380|272110|261680|257600|||256240|257600|265760|277550|274830|273920|276190|273020|278910|273920|273920|280730|278000|272560|271200||265760|265760|260320|258500|256690|253970|253060|254420|250340|250340|249430|253970|244440|247620|249430|251250|259410|254420|259860|250790|252610|253970|254420|253060|250790|250790|254420|254420|245350|235830||237190|247170|242630|247170|267570|260770|256240
09106|43465|/equities/lg-innotek-co-ltd|KRX300/KOSPI/MSCI_EEM|104500|103000|101000|99800|98800|99300||99500|92500|91300|90100|88000|89800|89700|88300|90100|88800|91200|88700|90100|90800|89200|87600|87500|85700|87400||88000|87400|86000|87000|87400|86300|82800|82600|85700|83700|82700|83200|84000|83600|82900|83500|82500|81300|79400|80800|81200|82500|80100|77200|75100|75200|76700|76700|78000|78600|78200|77200|77000|76300|78500|79700|79800|79700|78200|75300|74600|76600|77100|77200|77600|79100|77000|79200|77600|76700|77400|77700|77900|79200|79800|81500|78800|79400|75900|74500|76200|77500|78100|78300|78600|78500|79200|76700|78900|79900|80900|80800|82600|81400||||79200|80200|81300|83700|85000|86700|82900|82500|82400|83300|83600|84500|85600|85400|85700|86800|87400|84200|86500|88200|87900||87900|90100|92000|93500|94100|91600|90900|90700|93400|90500|90200|92900|92400|90300|91200|92200|89700|89500|91200|90700|89100|82700|83600|79100|80500|78500|78700|79100|80500|80700|78800|79000|78500|77000|75300|81100|81100|81000|82800|82600|83700|83800|82100|83300|84500|86200|85000|85200|84700||84700|86800|86200|86300|87200|89000|87700|87000|82900|82300|77500|76100|74000|75200|73400|72800|71700|73500|70500|73500|||71900|72500|73800|74000|75700|79000|79000|79700|80500|81300|80300|82100|81600|81700|80700|81100|82500|78500|78100|79200|78200|80000|78900|79600|79900|79100|78100|79300|81300|83000|84000|84000|82700|83500|83200|83700|86100|87000|86800|87000|86300|86400|85000|85200|86000|87600|87200|85200|86800|89000|87100|88600|86200|84400
09107|43347|/equities/kumho-petro-chemical|KRX300/KOSPI/MSCI_EEM|79900|83900|83800|82400|83600|83600||82000|82900|82600|82300|86700|88800|91900|90900|89000|92000|88300|86000|83100|84500|82800|83600|84900|85400|81700||81900|80900|82500|82400|81700|83000|83000|79500|80900|79400|73000|75100|74800|76400|74800|76000|74700|75500|74100|76800|74800|75300|74600|75900|75500|76200|76000|74900|72800|73600|72700|73500|75300|72900|68500|67000|67900|69000|65900|68100|67400|68000|68700|67000|71600|72800|74400|74500|75400|78000|77900|77300|75900|77000|72000|71800|75400|75900|72400|72600|72500|73300|69900||69600|68900|68300|66400|66600|65200|65700|64800|64200|63400||||66900|65400|66600|67200|69600|70200|68400|68500|68700|68400|70400|69800|70000|71800|71900|71700|70200|71500|71800|65500|62800||62100|61900|63000|62600|63000|60600|60800|61000|60900|61300|61500|62100|62800|63300|64000|62700|63500|64900|65000|65800|66400|64600|64400|64200|64500|64100|64800|65000|61800|59600|59200|60700|58100|56100|57600|62900|63100|62600|62800|61900|62000|61200|60700|61100|63000|64900|62800|61400|62200|62300|61200|61900|63200|62500|63600|61500|61600|61500|63500|63400|61400|65000|65300|67000|65100|67000|67700|67400|64000|66500|||66400|69800|68000|70400|71800|71000|71900|71800|73900|72900|69900|72000|66900|67800|62300||60700|61000|59600|59700|57300|56800|57300|58200|58800|58900|58700|59000|59800|61300|60700|60800|61000|61700|58800|60100|58500|61900|60900|62100|61400|62400|59500|60400|63000|62900||61000|62400|62600|60300|57800|56500|56500
09108|43379|/equities/hyundai-glovis|KRX300/KOSPI/MSCI_EEM|151500|151500|155000|157000|160500|||163000|166500|168500|169500|165000|166000|166500|165000|163500|165000|156500|155500|158000|157500|162000|161000|162000|161500|154500||152000|152500|155000|154500|156500|154500|153000|150000|151500|151500|153000|154500|154000|156000|152500|151500|153500|149000|150500|150000|157500|160500|162000|162000|162500|162500|160500|161000|159500|160500|159000|157000|158000|158000|160000|169500|177000|175500|175000|173000|171000|174000|173500|177500|181000|178500|179500|176000|175000|174000|174500|179500|177500|174500|174000|177000|180000|178500|180000|182500|180500|179000|180500||185500|186500|189000|184500|189000|186500|188000|186000|186500|190500||||190500|190000|190000|193500|187500|187000|185500|186000|183000|178000|177000|180000|185000|181000|167500|171500|168000|167000|166000|167500|168500||169000|168000|170000|166500|165000|164000|164000|166000|170000|168000|170000|174500|172500|172000|171000|170000|169000|169500|170000|177500|175000|176000|175000|170000|168500|171000|168500|172000|174000|173500|172000|176000|174500|174000|169500|175000|174000|176500|176000|178000|175000|180500|180000|178000|179000|180500|183500|185000|182500||181000|179000|181500|180000|181500|181500|178000|178000|181500|184000|183000|183000|183500|186000|185500|186000|185000|189000|185000|187500|||186000|191500|190500|189500|192000|187000|186500|188000|188500|186500|188000|186500|184000|189500|191500||190000|185500|183000|184000|182500|185000|185000|187000|195000|194000|191500|192000|194000|192500|196000|186000|186500|186500|187000|187500|187000|188000|190500|191000|191500|191500|192000|192000|193500|195000||195500|196500|198000|202500|203000|206500|202500
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09136|1169264|/equities/dl-e-c-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09137|979620|/equities/celltrion-pharm-inc|KRX300/KOSDAQ/MSCI_EEM|21912|21618|21324|21422|21422|21700||21225|21225|21225|21471|21569|21912|21667|21667|22010|21961|22157|22206|22206|22549|22941|22647|22892|22794|23382||23431|24804|24090|23436|21569|21569|21335|21709|21942|21662|21289|21195|20588|20495|20028|20075|20261|20168|20261|20588|20822|20682|20542|20915|20775|20682|20728|20822|21242|21148|21475|21055|21242|21289|21709|21148|21662|21662|21522|21475|20775|20822|20822|20775|20822|21008|20121|20682|21662|21195|21989|22689|21895|21849|21709|21755|21382|22222|22222|22642|22502|22829|22689|24300|23343|23389|23623|23436|23856|23810|23436|23576|22316|22409||||22409|22316|22222|22782|22876|22689|22689|22642|22129|22129|21942|22456|23063|23156|23063|22829|23436|23249|24276|23109|23389|25050|23529|23810|22922|22689|22316|22596|22316|22035|22269|22969|22456|22502|22782|22549|23063|23296|21709|21289|21335|21382|21522|21382|21569|21662|21662|22269|22082|22549|22502|22642|22456|21942|21849|20728|19608|22269|22316|22316|22689|22549|23296|23249|23669|22316|22129|22456|21942|21895|21569||22035|21662|22082|21102|21242|21055|21849|22222|21195|21569|20261|18534|18581|19421|20121|20308|20401|20588|19561|19655|||19935|19094|19374|20121|20542|21709|20495|20822|21569|21429|23669|24230|24370|27124|25490||23343|26891|24977|19421|21475|18861|16993|15593|15453|15640|14239|14379|13959|14052|14006|14099|14052|14052|14052|14146|14052|14146|14239|14006|14052|14052|14566|14519|14426|14099||14099|13959|14146|14192|14426|14286|14519
09138|979600|/equities/afreecatv-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|21700|21650|22700|22200|22350|||22300|22050|22250|22750|22700|22650|22850|23100|23150|22700|23100|22750|23400|23500|24600|24700|24900|24050|24350||24600|24450|23950|24450|24300|24650|23800|23950|23350|24400|24750|24850|24850|24250|22450|22700|22150|22050|21550|22750|23450|23450|23100|24200|23200|23950|24350|24000|24700|24850|25050|24850|24600|24650|24900|24500|24500|24350|23550|22850|24300|25000|24600|25350|25500|24500|24650|25000|24900|24700|25500|25900|27400|28600|28500|29150|29100|29500|28750|29200|28600|27900|27700||28100|28500|28700|28600|28100|28000|28700|28400|28450|28350||||28300|28600|29050|29250|29300|30200|30650|30650|29500|29800|28850|29700|30400|31750|32000|31250|32850|32350|32550|32300|31750||32000|32000|31800|31200|30900|32400|32100|33400|34200|33200|33400|33450|33050|31650|31850|31650|32150|32850|33300|33200|33400|31700|31300|32500|31650|31100|31500|30450|30300|30300|29500|29600|29150|27450|27000|29750|29700|30400|30400|28800|29750|29500|29300|28050|28450|27300|26600|27250|28100|28100|27900|27900|27000|26950|26200|27300|27350|28000|28400|28200|27900|28700|27600|29100|29300|29150|29200|29750|28900|29200|||28850|28250|28750|28950|28000|26550|26400|27050|26550|26150|27550|27100|26900|27000|27000||26150|26100|25200|25700|24550|24250|22800|22150|22250|22300|21900|21850|22250|22550|22300|22100|22500|22850|22300|22700|22800|23350|22950|23350|23450|23350|22600|22950|23050|23600||23450|23850|24500|22000|22300|22300|22000
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09140|43497|/equities/gs-holdings|KRX300/KOSPI/MSCI_EEM|51700|51700|51600|51200|51400|||51300|52200|51800|52800|53100|53500|54500|54400|54000|53700|53400|51900|52700|53500|53200|53500|54100|54100|53900||53600|53200|54200|53600|53800|53300|53700|54300|54600|54600|54200|55000|55700|55900|55600|55300|55200|55500|54700|54800|56000|55200|55400|55100|56000|55700|55500|55000|55000|54500|54800|55300|55300|54000|54500|54400|53900|53800|54000|53700|53400|52400|50700|51200|51400|51500|52400|52600|51700|52800|52600|52500|51800|52200|52200|52100|53400|53500|52400|51400|52300|51900|53500||53000|53600|53200|53300|52700|51900|52000|49800|50400|50700||||51600|50900|51500|50600|50300|50300|50000|49900|49100|49750|49400|50600|50400|49800|49400|50500|50600|50600|50300|49700|50300||49500|48550|48650|48100|48650|48150|47900|47000|48050|48200|47800|48700|48800|49200|49600|49000|49450|49400|49900|49900|50100|48050|48800|47850|47900|47100|47250|47850|49250|48450|47450|48400|47500|47250|45700|49350|49450|48250|49200|49400|49200|49500|50500|51300|50900|51100|52500|52800|51300|51000|51500|51200|52000|52600|52800|51800|51900|51200|51300|50800|50500|50900|51800|52100|51200|53000|52900|53700|52900|52500|||54400|55000|55200|56100|56300|55700|56600|56400|56900|56300|57700|58500|57000|59300|60000||58500|58800|58000|59000|57000|57000|57200|58800|58700|57900|55500|55300|55000|54200|53500|54200|53900|55000|52800|53500|53100|53600|53700|53700|53100|54700|54800|54700|55300|53900||53000|54300|53900|52000|50800|50300|50300
09141|979800|/equities/seegene-inc|KRX300/KOSDAQ/MSCI_EEM|33900|34200|34900|34350|33550|||33550|33400|34100|33600|33800|34700|34350|34550|34750|34700|34300|35100|36050|36900|36100|35750|35400|34750|35050||34950|34850|34600|34450|33900|34250|34000|34100|33700|34050|34000|34650|34300|34250|32950|33250|32800|32100|31750|32200|31900|32200|32200|32400|31300|31350|32500|32150|32000|32600|32900|32700|32000|32200|32100|31850|31800|32300|31900|32000|29700|31000|29850|32800|34300|33050|32300|35350|35650|35150|35750|35000|34200|34650|34600|35200|35100|36000|35400|36200|35700|35850|35400|35700|36850|37150|37650|37400|37500|35200|35100|34450|34100|34000||||33900|33600|34000|34100|34650|35050|35600|35300|34250|35550|35600|36450|37650|38100|38400|37750|38800|38700|38350|39150|39500|39350|38850|39450|38700|37300|36550|37100|37400|36400|37350|36350|36250|35300|35150|35950|35800|35500|35800|35750|35800|35200|36650|36800|36700|37100|36800|36900|37650|36650|40000|33900|33450|33550|33450|31850|31100|34400|34850|35200|34850|34300|34050|34950|35700|35600|36400|36900|37100|36500|35650||36500|35950|36000|35500|34800|34250|34500|34750|35400|34100|33350|33300|33900|35250|35100|35600|34700|35550|34500|35400|||34450|34050|34500|34350|35450|37100|36650|36800|37450|37250|37950|38550|38550|37450|36750||35700|36850|37000|36350|36950|36300|34150|33600|34500|34500|34000|34350|34450|35200|36150|36050|35600|35500|35700|35300|35800|36600|36200|36350|34800|35300|35900|34400|33800|34000||34250|34500|32650|32800|34100|34200|32450
09142|1094002|/equities/hyosung-advanced-materials|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09143|43545|/equities/woori-investment---securities|KRX300/KOSPI/MSCI_EEM|11550|11250|11450|11500|11400|11500||11050|11150|11100|10950|11100|11300|11200|10900|10950|10650|10650|10100|10050|10050|10000|9970|9770|9740|9710||9750|9750|10050|9980|10000|10100|10150|10150|10050|10250|9900|10000|9950|9900|9860|9680|9740|9600|9880|9940|9830|10000|9930|9950|9950|9990|9800|9870|9980|10150|10350|10450|10300|10350|10400|10250|10400|10400|10250|10000|9900|10050|10100|10150|10300|10350|10350|10550|10450|10400|10300|10300|10150|10250|10000|10100|10000|10050|9870|9800|9900|9930|10000||9970|10050|10050|9960|10000|10100|10100|9940|9880|9760||||10150|10050|10300|10300|10300|10300|10200|10100|10050|10050|10100|9980|10100|10000|10050|9940|10100|10250|10250|10400|10550||10600|10700|10700|10600|10800|10450|10150|10150|10600|10500|10200|10400|10450|10300|10250|9960|9990|9640|9760|9720|9690|9500|9410|9330|9140|9110|9110|9220|9220|9320|9180|9200|9060|8750|8740|9700|9510|9360|9450|9250|9240|9260|9270|9350|9560|9690|9600|9510|9120|9090|9080|9090|9050|9020|9160|9100|9170|9230|9100|9210|9090|9280|9420|9630|9440|9430|9430|9570|9380|9590|||9680|9820|9930|9910|10150|10150|10200|10400|10200|10200|10100|9840|9680|9880|9720||9350|9550|9550|9680|9630|9730|9780|9980|10250|10300|9880|9850|9890|10000|10050|10150|10450|10500|10050|9820|10050|10350|10300|10250|10250|10650|10350|10150|10250|10000|9780|9660|9630|9550|9420|9410|9350|9350
09144|44004|/equities/fila-korea|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|13560|13700|13600|13760|13080|||13380|13660|13880|13880|13780|13960|13660|13940|13780|13840|13540|13840|14020|14320|14100|13900|14000|14180|14120||14060|13960|13700|13680|13680|13820|13880|13780|13680|13620|13660|13540|13260|12660|12500|12440|12400|12360|13000|13260|13440|13320|13240|13440|13520|13740|13920|14220|14620|14720|15040|15080|15840|16160|16300|16480|16640|16680|16900|16720|16800|17580|17280|18080|18760|18500|18680|18660|19060|19100|19320|19200|19020|19100|19520|19520|19500|19660|19800|20100|19760|19300|19120||19100|19060|19360|18700|18900|19380|18960|18840|18680|18500||||18940|19000|19540|19380|19480|19500|20000|19800|19940|19900|20000|20100|19860|20100|20000|19420|19660|19220|19160|18420|18300||18180|18140|17800|17760|17480|17560|17420|17400|17320|17600|17500|17680|17700|18000|18080|18420|18500|18260|18040|18260|18620|18820|18780|18640|18800|18600|18420|18400|18360|18480|18180|17900|17800|17740|17900|18320|18300|18300|18080|17840|17920|18080|18000|18140|18240|18400|18380|18660|18360||18340|18560|18340|18420|18420|18360|18500|18520|18700|18620|18860|18920|18960|19120|19600|20100|20000|20200|20200|20700|||20300|21200|20600|20600|20400|20900|21300|20300|20100|19920|20800|102500|100000|94900|92800||94300|93100|93000|94900|93700|93700|94200|94200|95100|94800|93700|94500|95200|96000|95300|95000|95200|95300|95600|96000|95000|96300|95600|95800|93900|92500|93500|94600|93000|93800||93600|94400|93700|94000|96400|96200|96400
09145|979520|/equities/leeno-industrial-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|38650|38550|39500|39100|39050|||39250|38500|38000|37600|38550|39100|39350|39900|40000|40600|41750|41750|42350|42400|42750|42700|42900|42350|43350||43300|43000|42850|42800|42500|43850|43200|43700|43450|43100|42750|43200|43250|43050|42400|43150|42150|42050|42100|41950|41550|41550|41450|41700|41000|41200|41550|41000|41200|41200|42050|41500|41550|41300|42900|42750|43450|42900|42850|42200|42350|42700|42750|43000|43050|42100|42250|42300|42850|42200|42800|43750|43000|43250|43550|43600|42650|44500|45050|44200|44800|44250|44900||45500|45900|45850|44900|45000|44550|43900|43900|42800|41800||||40850|40500|40400|39200|40000|40600|41000|41200|41250|41000|40600|40250|41100|40650|41000|40600|41000|40000|40100|41300|40900||39950|40750|41500|42250|42550|42800|42700|42800|42150|41900|42250|42200|42300|42500|42300|42200|40800|40550|40900|41100|41500|42000|41200|41050|40900|41150|40900|40800|41300|41900|40650|41350|40900|39600|40000|41850|41100|41700|41250|41000|41500|42050|41850|40950|42000|42650|42450|42100|41200||41300|41350|42300|42450|41650|42450|42250|41600|41950|41200|41350|41650|42150|41450|41900|42400|42200|42500|43650|44400|||43500|44000|42600|42400|42600|44300|43200|40600|40700|37950|37750|38000|38000|38450|39050||39200|38450|38650|38100|38500|39100|39200|39150|38800|38750|39200|39350|38600|38750|39250|39900|39500|40150|39750|39600|41450|42400|41750|39300|40250|40650|39500|39750|38600|38500||36250|36700|36800|36300|37200|37200|37450
09146|993306|/equities/doosan-bobcat-inc|KRX300/KOSPI/MSCI_EEM|37500|36400|36600|36850|37450|37450||35100|34650|34650|35750|35050|35250|36000|36550|36300|36250|37150|37200|36750|36700|36000|35850|35300|35300|35600||35500|34850|34700|35100|34900|34200|35200|35050|35950|35800|35850|36350|36850|36600|35700|35000|34800|34900|33500|34200|33850|34850|34550|35000|35700|35600|36250|35400|35800|36000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09147|43362|/equities/hyundai-mipo-dockyard|KRX300/KOSPI/MSCI_EEM_SMALLCAP|29650|30000|29000|28500|29200|||28950|30150|30250|31100|31200|31850|32150|32450|32550|32650|32900|32000|32300|32850|32800|32900|34000|33500|33800||33600|33200|33850|34150|34400|34000|34000|34050|34600|34000|33750|34300|35000|34800|32900|32400|32500|32450|31400|31600|31750|31000|31350|31900|31650|32900|32850|34950|35350|36100|35400|36000|33250|32450|64800|64000|65600|67700|65000|65300|66300|66200|69500|70500|71700|72700|78300|80900|79000|80000|80500|81100|78500|79000|79100|79200|81200|81600|79100|75600|74000|73900|74500||73900|73900|73000|73500|73700|73000|71300|70100|70800|70100||||72300|74100|76300|78200|80600|78000|78500|75900|75900|74000|77000|76000|77700|78300|78200|77800|81400|80400|82800|81400|83400||82600|83000|81600|82700|82500|80000|83700|80100|82300|80000|80300|77200|74200|73100|72200|69800|70000|70800|71600|71100|69000|68500|69000|67800|67700|69000|69800|70800|71200|68700|68900|69500|68500|65700|66000|73800|74300|72700|72300|72400|73200|72400|74400|73000|77500|77300|74300|74400|73400||70600|72300|71300|69100|68600|67600|65800|65500|64900|64900|63800|64600|66800|68100|69700|70800|66100|67500|67200|68000|||70600|72700|73200|70400|70400|66100|62900|66000|67400|67500|68600|66700|67200|69000|67300|66500|65100|64000|62800|61300|62400|64000|63900|64200|66200|66400|65200|65900|66400|66000|69100|66200|67300|67600|68200|69300|68200|71700|68800|68700|68400|70800|70900|68400|65400|65000||66500|67100|67500|66300|67900|68600|67600
09148|43892|/equities/shinpoong-phar|KRX300/KOSPI/MSCI_EEM|5220|5370|5440|5470|5300|||5210|5200|5250|5430|5490|5510|5450|5470|5600|5490|5670|5790|5940|6110|6190|6040|6100|6050|5870||5870|5690|5680|5700|5580|5700|5720|5870|5890|5750|5400|5550|5420|5200|5080|4995|5000|4990|5100|5200|5310|5350|5240|5500|5380|5430|5680|5750|5900|6020|5900|5840|5860|5920|5790|5460|5700|5850|5730|5590|5530|6030|5950|6210|6390|6210|6300|6300|6270|6230|6590|6440|6350|6660|6700|6890|6850|7000|6800|7070|7070|7230|7250|7380|7900|8110|7730|7230|7420|7350|7310|7320|7030|6910||||6870|6910|7280|7020|6980|7010|7090|6910|7250|6710|6660|7150|7440|7530|7900|7050|7130|7040|7110|7270|7360||7410|7570|7310|7090|7060|7110|6960|7000|7000|7260|7160|7140|7290|7210|7290|7200|7290|7370|7380|7310|7720|7890|7850|7760|7920|8120|8000|8180|8070|8150|8110|8100|8100|7800|6810|8100|8080|8410|8530|8370|8820|9310|9120|9110|9090|9800|10150|9690|8940|8900|9140|9250|9280|8770|9440|9970|9460|11900|11200|10900|10750|10500|9200|9020|9400|9700|9190|8780|8820|7280|||7060|7200|6690|5710|5790|5980|6050|5860|5900|5610|5590|5660|5720|5770|5700||5680|5700|5620|5600|5400|5330|5150|5080|4945|4805|4840|4850|4920|4945|4925|4810|4905|4915|4705|4750|4780|4780|4900|4880|4745|4660|4650|4640|4650|4590|4550|4570|4510|4540|4450|4520|4525|4535
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09151|43352|/equities/cheil-worldwide|KRX300/KOSPI/MSCI_EEM|19400|19500|18900|18600|17600|||16850|16750|16450|16500|16850|16650|16900|16650|16800|16500|16150|16200|16300|16600|16650|16550|16550|16150|15850||16150|15950|15150|15250|15450|15450|15500|15550|15450|15450|15400|15500|15550|15500|15350|15400|15400|15050|14950|14850|14900|15150|14800|14850|14950|15000|15100|15300|15850|16000|16200|16400|16100|16100|16300|16100|16550|16500|16200|16550|16550|17050|17150|17250|17600|16500|16350|16600|16400|16600|16400|16850|16600|16550|16450|16600|16250|16350|16350|16200|16150|16050|15950||16050|15900|15500|15100|15250|15600|15050|15050|14950|15000||||15350|15500|15850|15850|16100|16250|16050|15750|15950|16350|16500|16550|16800|16600|16600|16800|16850|17400|17600|17300|17600|17550|17550|17900|18100|17800|17900|18200|17850|17700|17950|18100|18200|18100|17750|17250|17300|17200|17900|17350|17350|17200|17300|17100|16700|16750|16500|16400|16800|17100|17100|17150|17000|16850|16600|16150|15900|17000|16700|16850|16950|16800|16350|16650|16900|17200|16150|16250|16400|16150|16100|16100|16450|16750|16000|16100|15900|15750|16100|15750|15700|15800|15750|16000|16200|16600|16750|17050|16350|16600|17000|16800|||16850|16900|16750|16800|16850|16750|16950|17150|17000|16550|16750|15900|16100|16200|16450|16450|16400|16350|16100|16250|16800|17000|17000|17000|17000|17300|17300|17300|18050|17700|17750|17800|17900|18000|17900|17600|17850|17950|17600|17350|17350|17150|17600|17400|17050|17150||16600|17550|17300|17350|17700|17350|17850
09152|1094000|/equities/hyosung-tnc|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09153|50596|/equities/hyundai-rotem|KRX300/KOSPI/MSCI_EEM_SMALLCAP|20300|20500|19100|19100|18800|18800||19200|18900|18650|18900|18800|19500|19600|19350|19700|19450|19400|18750|18650|18950|18450|17900|18150|18550|18300||18250|18050|18450|18550|18400|18300|18550|18600|19000|18900|18700|18850|18750|18450|18300|18300|18100|18400|17600|18950|19000|19300|19400|19050|19350|19350|19700|19400|19800|20250|20150|19600|20650|19200|18550|17950|18150|17700|17150|17000|16200|17000|18700|17550|18600|18650|18800|18950|18050|18500|18400|18800|18700|19950|20150|21250|21300|21650|21250|21000|20750|21100|21000|20600|21000|20800|20600|19700|20300|20300|20250|20250|20450|20800||||21500|21750|22200|22500|23150|23350|23300|23700|23900|23000|23000|22800|23550|24050|23550|24100|23800|24250|22900|23050|22900||22900|22200|22050|21250|21550|20750|20500|20100|20350|21300|21550|21350|20100|20000|20550|20250|20000|19700|19000|18550|18650|18400|18550|18500|18700|18150|18450|18750|18350|17900|17950|18350|18150|17550|17200|17400|18050|18400|19100|17400|17300|17200|17750|18050|18000|18050|17800|17350|17350||17100|17050|17250|16900|16850|17400|16950|17000|17050|17350|16600|16400|16500|16750|16700|16450|16400|17100|16900|17450|||18400|18500|17900|18350|18000|18050|17300|17900|17450|17650|18300|18400|18400|17600|17050||17000|16650|16600|16700|16900|16700|17200|17450|17050|16350|16150|16200|16450|16500|16500|16100|16450|16700|16900|16400|16100|16150|16150|15800|15900|15550|16000|16050|15100|14900|14750|14500|13700|13600|13350|13300|13000|13250
09154|43377|/equities/cj-korea-express|KRX300/KOSPI/MSCI_EEM|157000|155000|160000|163500|161000|||165500|167500|173000|171500|169500|166500|169000|167000|165500|163500|164500|167500|171500|176000|175500|176000|176500|179500|177500||176000|176000|178500|179500|177500|178000|179000|179500|180500|182500|181000|183000|182500|188000|188000|185000|183000|184000|178500|178500|184500|187000|187000|189000|195000|192500|194000|196000|195000|188000|190000|190000|190500|190000|198000|198500|199500|204000|207500|204000|200000|208500|202000|203500|209000|209500|210500|211500|210500|213000|210000|213000|212500|212500|212500|212000|212500|213500|213000|210500|213000|212500|214000||217000|218500|221000|215000|209000|209000|205500|204500|200500|199500||||201500|201500|202000|200000|201000|202500|202500|198500|203000|208000|205500|208000|206000|210000|208000|202000|201000|207000|212000|211000|218500||217000|219000|216000|217000|213500|213000|214000|210500|201500|201000|209500|215500|216500|215500|215500|219500|218000|218500|221000|220000|224000|228000|224000|225500|221000|211500|208500|218000|214000|216000|215000|212500|210000|210000|204000|215000|215500|217000|219000|225000|218000|218500|220500|224000|232500|222000|225500|217000|215000||207000|209500|212500|208500|210500|210500|210000|212000|205000|210000|207500|211000|210000|208000|200000|202000|202000|206000|206000|207500|||203000|196500|195000|197000|194000|189500|193000|189000|188500|189500|194000|190500|188000|187000|188500||191000|192000|188000|184500|184500|190000|185500|190000|188000|191500|194000|192500|191000|195000|190000|187000|187500|189000|190000|191000|191000|194000|194500|194500|192000|193500|195500|197000|198500|196000||200500|202000|201500|204500|206000|198000|198500
09155|43590|/equities/hyundai-mar-fi|KRX300/KOSPI/MSCI_EEM_SMALLCAP|32000|30450|30000|29900|30500|30700||31400|31750|31700|31000|31450|32500|31250|31000|31150|30750|31300|31050|31200|32150|32150|31900|30750|30850|31500||31600|31350|32150|31700|31500|32300|34850|35200|35000|34900|35050|35100|35100|35100|35450|35600|35450|35700|35850|35700|36400|36050|35100|35100|36250|36700|35050|35550|36150|35650|36100|36700|37500|37500|36750|36550|36000|37750|36600|36750|36100|36200|35450|36200|36400|35250|36250|36550|36300|36750|36350|36450|37150|37000|37250|37500|36200|36300|34650|36200|35800|36600|36700||36500|36250|35400|34300|34600|35500|35150|35750|34900|34350||||35800|34850|35900|35750|36700|36150|35000|34950|34100|33700|33000|31850|32000|31350|31450|31400|31500|32800|32450|32150|32400|32550|33150|33200|32750|33000|31800|31650|31800|31150|31400|30550|29700|29750|29850|30000|30050|29650|30050|30000|30550|30900|30900|30400|29300|28700|28900|28900|28300|29000|29800|30250|29550|29250|28950|28550|29200|30650|29900|30150|29550|29750|30000|30350|31050|30900|30550|30700|31950|32900|32050|32400|32000|32250|31750|31250|31350|30850|30900|31150|31000|31600|31700|31750|31300|31150|31600|31850|31650|32200|31800|33300|||32300|32850|32350|31750|32150|32200|32050|33000|32700|32450|32900|32800|33800|34100|34550||35050|34650|34300|34400|34850|34950|34850|33400|32700|33250|33800|33100|33700|33550|33100|33200|34200|34600|33700|33800|33500|33100|33700|33700|32800|33700|33450|33350|32950|31500||30600|29900|30500|32100|31600|32200|33200
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09176|979797|/equities/genexine-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|37750|38800|39800|39250|38800|||38150|39100|37800|38250|40000|40150|40400|40800|41800|40900|41850|42300|43000|44850|44500|46400|44000|44250|43150||42600|41600|41000|40850|40150|41400|41800|42050|42100|42250|42000|42400|42200|41600|39900|39800|40400|40100|41400|42300|42700|42550|42200|41900|39850|40600|41550|42150|42550|43500|43850|41500|41450|42250|42000|40500|40500|38050|36500|36500|36400|37000|36850|39450|40800|38850|39000|40100|41550|41400|41100|40200|41500|41000|42300|44150|44650|43600|41850|46900|47700|48000|48300|48600|50700|50100|49300|49750|49300|49800|50700|51100|49900|50400||||49800|50000|50500|49000|50600|49000|48650|48400|46250|47650|49000|50500|50300|50000|51000|50700|51600|51900|52400|52900|54200|53800|54400|55000|53000|51300|51200|53200|51500|53000|53300|55000|54300|54200|56200|55000|55800|56900|57700|57900|57700|59300|58800|59800|59800|59000|58500|59500|57500|56700|57800|58400|59200|62400|57500|54700|54000|59400|57800|60100|60000|61100|63000|65700|65600|63200|66500|67800|66300|64000|62500|62000|63100|62800|62000|59700|58200|54000|53900|55000|56500|56400|55000|56400|54400|56500|58300|57600|58200|56300|53100|52600|||53900|53100|55000|56700|56200|58100|60300|60300|59300|61600|62500|61500|61200|59700|62800||64000|65700|63000|66100|62800|68900|70800|69700|70000|66900|64900|62700|63700|59600|58000|56900|59300|58700|58600|57800|59300|57000|56700|57300|55900|55700|58300|58500|52500|51800||48250|48900|49450|48550|50300|49800|48500
09177|980144|/equities/wonik-ips-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|23300|23300|23700|24000|23950|23950||23050|23000|23200|23050|23800|24550|24050|23850|25300|25200|26350|26000|25550|25250|25000|25400|26250|26000|26300||25250|25400|24950|25650|25600|25100|24350|24750|24850|24350|24100|23950|22400|22050|21750|21050|20850|20800|21050|20900|21300|21350|21600|22300|21500|21600|22700|23200|23150|23250|23200|22900|22250|22350|22900|23300|23500|24050|23850|23350|23400|23500|23200|23450|22800|21200|21000|22000|22400|22500|22400|22950|22800|23600|23050|23450|23100|23400|24500|24650|24900|25350|25750|25500|24550|24800|25000|24300|25200|24950|24500|23850|23350|22950||||23600|23050|22500|22800|23700|23800|23100|23500|22900|23650|23800|24450|24850|25600|25400|25450|24350|24500|24250|22750|23350|23500|23600|23700|23800|24500|25700|25400|26100|25750|25000|25300|24000|24650|24600|25150|24200|24150|22550|22050|22300|22650|23400|23600|23700|23950|22450|22450|22700|22800|23300|23100|22850|23000|22600|21700|21700|22750|22850|22450|22850|22950|23800|24250|23750|23200|23100|23900|24350|23550|24650|24650|24250|22950|22200|23150|22500|23400|23550|22200|20900|20350|19250|19950|19900|20400|19600|18950|18100|17950|18000|17950|||17100|16850|18550|||||||||||||||||||||||||||||||||||||||||||||||||||
09178|43405|/equities/stx-pan-ocean|KRX300/KOSPI|3860|3820|3960|3850|3885|3915||3885|3890|3965|4050|4155|4090|4110|4080|4045|4115|4095|3950|4025|4055|4050|4085|4035|4000|3985||3955|3850|3930|4015|4000|3890|3850|3870|3800|3800|3820|3855|3870|3955|3900|4010|4005|4025|4000|4075|3950|3925|3910|3900|3940|4100|4020|4100|4200|4145|4075|3945|4000|4050|3875|3645|3700|3615|3570|3565|3450|3620|3600|3735|3710|3740|3750|3825|3845|3855|3905|3950|3940|3925|3940|4065|4095|3860|3890|3995|3920|3900|3870||4005|3985|4100|4065|4320|4300|4030|3880|3920|3845||||3760|3655|3720|3840|3695|3810|4015|3780|3705|3545|3360|3460|3495|3550|3575|3590|3640|3600|3635|3700|3790||3760|3720|3580|3600|3590|3555|3600|3595|3685|3715|3660|3665|3700|3715|3800|3910|3870|3860|3865|3750|3715|3640|3530|3570|3550|3595|3575|3595|3650|3670|3530|3550|3465|3320|3345|3630|3625|3605|3530|3525|3570|3625|3680|3675|3630|3600|3700|3715|3705||3810|3825|3700|3570|3560|3525|3620|3660|3515|3505|3495|3570|3600|3680|3735|3755|3795|3815|3850|3870|||3935|3835|3915|4000|4015|3960|4105|4270|4075|4220|4240|4310|4300|4330|4270|4215|4245|4085|4010|4040|4065|3965|3820|3760|3750|3805|3725|3760|3930|3990|3810|3805|3820|3670|3560|3560|3635|3660|3695|3735|3705|3655|3470|3520|3405|3440||3260|3315|3275|3355|3405|3205|3020
09179|979975|/equities/hugel-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|340000|339700|319200|307500|303000|301000||307000|325600|328200|343300|342100|339600|338100|337500|332000|313600|326000|338800|337000|330400|323600|333700|323600|314100|320000||309600|298600|288900|288600|288000|296000|301500|313100|313800|314400|317700|325200|324800|328000|323200|303700|309300|284500|290800|281200|279400|274200|263000|283000|275500|280500|294500|290000|300500|322900|321800|315100|328500|353000|350900|345600|325000|306000|312500|287000|305300|334100|343000|329000|349300|331100|392000|386300|371000|419000|398000|419900|410000|426100|427200|438900|437000|454900|450700|459000|458900|450500|429900|425900|433000|454000|463900|462700|483300|464500|474000|480200|447900|450300||||441800|426500|452800|453000|451400|467800|449500|458100|419700|413500|417500|419000|430000|449900|444100|431300|440000|405000|375000|372200|351800||352900|347800|346500|338200|340000|350800|356000|343400|339100|350000|350600|350700|349100|346400|350500|346000|342500|342700|338500|344700|352000|362500|360900|367800|359500|353800|338000|330500|335200|330000|321100|314900|312500|305800|305000|319800|304400|307200|313500|306400|310600|320500|309900|320000|331000|335600|333500|333700|346100|346100|343500|341000|340000|333800|336000|328700|329000|329900|320100|318900|316000|327000|329200|344200|343800|336900|322000|320000|318200|318200|||322000|306500|303500|312500|313500|300400|300500|314800|299100|305800|311500|316500|313300|319800|335100||313000|320000|323900|303400|300000|299600|287500|280000|273200|256600|259800|259000|262100|255000|267000|262800|261600|262400|258600|262400|259100|267200|270000|274000|268000|256500|263400|251100|232700|225500||236800|236100|231300|234900|227300|228400|227400
09180|43816|/equities/vgx-intl|KRX300/KOSPI/MSCI_EEM_SMALLCAP|9695|9741|10063|9971|9833|10700||9695|9604|9787|10201|10247|10339|10201|10247|10339|10523|10752|10844|11028|11212|11166|11258|11120|10936|10936||10844|10568|10706|10890|11028|11212|11212|11396|10568|10431|10293|10339|10201|10063|10017|10017|10155|9925|10293|10247|10477|10293|10385|11028|11074|11396|11763|11901|10798|10890|10844|10706|10247|10431|10293|9787|10293|10109|9879|9741|9787|10339|10109|10201|10523|10339|10660|10247|11258|11166|11442|11304|11625|11947|12085|11625|11625|11809|11579|11993|12406|12636|12636|13850|12958|12774|13004|13004|13142|13004|13234|13234|13188|13050||||13142|12728|12820|12958|13142|13463|13785|12958|12774|13234|12866|13004|12866|12958|13371|13325|13417|13647|13739|13739|13923|15000|13877|13739|13647|13693|14336|14382|14244|14750|14658|14658|14520|14061|14566|14474|14980|14474|14244|14566|14658|14199|14199|14244|14244|14336|14474|14290|14107|14244|14244|14336|14153|13831|13785|13004|12498|14107|14244|14980|16864|13785|13831|14199|14153|14428|14796|14382|14658|14382|14612|15950|15163|14612|14566|14290|14244|14244|14428|15163|14934|14658|14842|13969|14658|14107|14015|14153|14336|14107|13739|14382|||14566|14750|15347|15255|16220|14980|14934|14796|14934|14842|15209|15026|15118|15072|14658|15850|14566|14796|14750|14750|14796|14566|14888|14520|15118|13877|13739|13923|13739|13923|14888|13647|13739|13923|13280|13647|13877|14061|14474|14520|15669|13004|13142|12774|12820|12912|14000|13463|13234|13004|12682|13831|13831|13647
09181|43783|/equities/hanmi-science|KRX300/KOSPI|53268|53448|53897|52460|51831|57800||51741|52550|53628|54616|52370|53448|52999|53089|52640|50124|51202|51202|51292|52640|52729|53628|52191|52101|53718||55155|60006|60634|58479|55335|55784|55874|56502|56412|58029|55874|57041|55963|54975|52819|54526|63689|63868|65054|65421|68444|68719|66978|69269|64688|63955|67253|68536|69819|73117|75683|76874|79256|79714|80997|70826|70552|70093|70368|68169|64413|68353|69452|72384|78248|77423|76507|80264|81180|78981|80997|79897|81272|84020|85670|87594|86128|88602|84295|91259|91534|97581|92542|114000|130108|129192|127817|125527|125069|124611|124152|124611|118197|116822||||120029|119113|122320|122320|123694|127817|127359|126443|122320|125527|125985|127817|127359|126901|129192|122778|124152|124152|126901|128734|132399|143000|129650|129650|126443|124611|124152|124611|121404|124152|122778|131024|134231|132857|140187|139271|141561|140187|143394|144768|145684|143852|142936|141561|145684|145684|146142|143394|141561|141561|142936|146601|141561|143852|137438|134231|131482|142477|143852|141561|135606|135147|132857|134689|134231|134231|136064|141561|143852|144768|142019|154500|142019|141561|140645|140187|137896|136980|136980|137896|137438|133315|127359|129650|129192|131941|129650|130566|129650|131941|125985|124152|||121404|119113|124611|127359|126443|129192|129192|130566|128734|128276|126901|127359|128276|126901|131024|141500|132399|141103|139729|140645|142019|143394|142019|136980|143394|144310|141561|142936|139271|138354|139729|140187|140187|135147|136522|132399|135147|137896|133773|138354|137438|144310|149349|146601|145226|137896||136980|133315|133315|129192|134231|131941|125985
09182|44084|/equities/meritz-financi|KRX300/KOSPI/MSCI_EEM_SMALLCAP|11050|11050|10950|10950|10950|||11000|11000|11050|11100|11050|11100|10950|10900|10950|10800|10850|11050|11300|11050|11150|10850|11050|11100|11150||11250|11300|11100|11200|11350|11500|11300|11500|11350|11200|11200|11100|11150|11300|11300|11300|11150|11150|11300|11250|11250|11400|11200|11150|11300|11350|11100|11350|11600|11200|11200|10700|10700|10850|10750|10700|10600|10850|10650|10850|10850|11250|11150|11250|11400|11450|11500|11650|12000|11650|11450|11550|11400|11650|11650|11450|11400|11350|11450|11550|11500|11500|11800||11800|11800|11650|11400|11500|11750|11700|11800|11900|11950||||11700|11900|11650|11650|11800|11650|11550|11650|11700|11850|11750|11750|11800|11800|11800|11750|11800|11950|11700|12000|12000||12100|12350|12350|12300|12100|12000|12100|12200|12300|12300|12200|12600|12350|12050|11950|11750|11800|11800|12000|12150|12050|11950|12150|11950|11900|11500|11600|11650|11750|11750|11650|11400|11650|11750|11200|11800|11850|11700|11750|11900|11900|11750|11850|11600|11900|11850|11900|11900|11750||11950|11750|12050|11650|11550|11400|11600|11500|11550|11500|11400|11450|11600|11800|11850|12000|12150|12400|12200|12550|||12600|12500|12650|12500|12500|12750|12600|12600|12900|12600|12500|12500|12550|12500|12300||12350|12400|12450|12350|12400|12400|12700|12500|12300|12350|12450|12100|12500|12150|12050|12350|12300|12550|12600|12300|12100|12350|12200|12350|12200|11950|12250|12200|12250|12500|12400|11900|12100|11950|12100|12100|12150|11850
09183|979860|/equities/silicon-works-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|30800|31400|32100|31750|32200|32200||32500|32350|31250|30200|30300|30800|30250|29400|29750|29700|29950|29600|30550|29950|30200|30600|30700|28700|27800||27500|27550|27300|27400|27600|27600|27300|27350|27000|27300|27050|26700|26550|26500|26150|26150|26350|25400|25400|26550|26800|26150|25800|25900|25900|25750|25950|25950|26300|25950|26700|24900|25050|25600|26250|25850|26750|26650|26100|25850|25800|26150|26350|26950|27750|27400|27100|27200|27500|26400|27200|27700|27950|28150|27800|28400|28250|28450|29150|29200|29150|29550|29800||30000|29750|29900|29200|29100|29550|29550|29600|28850|28750||||28150|28350|28800|29350|29300|29250|29200|28600|28500|28550|28700|29300|29350|29800|30000|29800|30100|30400|30000|30600|31900||31350|32000|32700|33000|33000|32150|32100|31850|32300|31850|32250|31650|31600|31700|32100|32250|31450|32300|32600|33550|33250|33000|33000|33200|33500|33950|34100|34400|33900|33700|33550|33100|32650|32100|32050|34600|33700|33650|34500|34350|35250|35650|35550|34650|35000|35500|36050|36350|35750||37100|36550|37050|37100|36850|37250|36050|35500|34850|35350|34550|35000|34950|34350|33850|31950|32250|32150|31850|31950|||31600|32050|32100|31700|31550|32400|32100|32700|32450|32000|33450|34300|33000|33300|33750||34150|33650|33450|32700|33050|33600|33600|33750|33300|32900|32850|33200|33000|32750|32250|31750|32600|32200|32750|30750|31500|31600|32250|30900|30150|29050|29300|29550|29650|29100||28450|27850|28200|28450|29750|28100|27450
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09185|1142473|/equities/chunbo-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09187|1161063|/equities/doosan-solus-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09193|43436|/equities/daewoo-shipbuilding|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||44750|43800|43950|42700|43000|42200|42800|42900|41900|41650|42400|40850|39700|39650|43000|42000|40600|41400|41200|41150|42450|44200|46800|48000|48100|50000|47550|47550|4705|45900|47150|48500|43000|43700|45050|44000|43800|45150|45650|45800|47150|47150|49250|48250|50000|48100|49400|48400|49500|||53000|54300|55700|54800|53200|52400|49650|51500|52200|52300|54700|54900|54000|56600|53700|5320|52500|52600|48500|47650|48950|49000|50400|50900|51500|52400|51500|51400|53500|51600|55900|55100|57000|57200|57000|58900|60000|60500|62200|59300|54500|57000|54500|49050|44400|42850|4255|43750|44450|45000|44800|45500|44800|44400
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09197|979666|/equities/com2us-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|85700|87500|87200|84900|86700|87700||86300|89200|91600|89700|88300|90400|89600|90900|92500|91300|92000|92000|95000|93600|94200|96300|96400|91300|87900||87900|88100|87300|85800|87600|86500|88600|88200|88500|88900|88400|86600|86000|86300|82900|81400|78900|78500|79400|84200|84800|85800|87300|87600|87600|86300|86900|84200|84700|86500|85600|83200|82800|83800|85500|88800|95600|96800|93800|93000|92200|91000|94900|97900|99300|99000|95500|95600|95700|95800|94700|94900|95000|95800|92700|96900|97600|99300|98100|99200|101800|99000|100000|100000|99500|101400|101800|101700|103800|103900|106100|103100|101100|102200||||106100|107300|111700|112400|112500|112000|112000|110000|103200|105800|107800|108500|108500|103500|107000|102500|105100|107800|107300|108000|110700||113500|118100|114200|110700|111800|112500|114100|115300|112100|115600|115500|118000|117500|117000|117600|115700|115500|119700|120000|119800|122000|126700|129000|127400|125900|127500|126000|127900|127900|129800|131700|128000|128000|125100|118400|130000|132000|136300|136000|136400|141000|140200|136800|137700|140200|141200|135500|133700|133200|132700|133000|133200|131600|131000|129900|130400|130000|133400|134500|133100|133500|133600|136100|136100|138000|135400|135100|137400|133900|133000|||128300|126000|130100|128100|131200|127400|127900|130000|128500|126900|127700|124900|123200|124900|125700||124700|125800|128100|129300|131800|129600|126300|124400|122500|121600|120600|123000|125900|125100|126200|119000|119100|119900|120300|119700|123700|123900|122700|118500|117000|120800|124600|125200|125800|125100||123500|122100|128200|126000|135200|137400|138400
09198|1165861|/equities/soulbrain-co-ltd-kq|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09199|979174|/equities/dongsuh|KRX300/KOSPI/MSCI_EEM_SMALLCAP|25200|25300|25500|25800|26250|||26200|26100|26050|26600|26700|26700|26200|26700|26300|26350|25800|26100|26050|26600|26800|26750|26850|26950|27200||27100|27100|27350|27250|27400|27250|27500|27400|26500|26550|26650|26150|25600|25350|25450|25450|25750|26100|25950|26500|26650|26550|26000|26250|26200|26800|27000|26800|27350|28000|27500|27000|26650|26750|26650|26950|27300|26850|27000|26750|26500|27000|27000|27100|27550|27000|27300|27250|26750|27350|28200|28700|28450|28850|28800|28900|28950|29050|28750|29150|28850|29200|29250||29500|29550|29700|29200|29900|29700|30150|29800|29200|29300||||29500|29750|30150|30000|30400|29750|29450|29600|30100|30000|30000|30650|30700|30800|30550|31000|31300|31700|31800|32150|31900||32450|32500|31400|31400|32000|31750|31850|32250|32800|32600|32600|32750|32850|32800|32800|33150|33600|34050|33500|34000|34350|33350|33000|32250|32200|32600|32400|33200|33300|33600|33100|33500|33400|33250|32300|33500|33450|32900|33000|33300|33300|33400|33300|33200|33450|33800|33700|33700|33700||34150|33950|33500|32450|32750|32800|32550|32300|32500|32100|31800|32300|32600|32400|31950|32600|32500|32700|32500|32500|||32650|32000|32300|33350|33000|33400|33200|33050|32850|32700|33350|33750|33150|33500|33100||33450|34000|32800|31850|32300|32850|32600|31650|33000|33350|32450|32100|32600|32800|33150|33350|34000|34000|33900|33000|33000|32700|32250|31650|32100|32350|32100|32250|32100|30050||29450|29350|29050|29100|29550|29300|29800
09200|979813|/equities/koh-young-technology-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|44600|44200|44050|43550|44150|||44800|43000|42550|42350|43300|44100|43450|43750|43800|43150|43500|43350|44250|44250|43650|44500|45300|45100|46000||44300|44900|44200|44300|45350|45200|45300|46000|45950|45900|45600|45400|44500|45300|44950|45000|45000|43450|42700|43600|42800|43400|43400|44400|44400|44500|43800|42600|42700|44000|43850|43150|42950|43200|43850|44150|43400|44150|45400|45000|43500|45100|44850|44100|44200|43050|42950|43300|43800|44450|44850|44500|44550|44850|44500|45100|45800|45350|45850|46200|46500|46500|46300||45400|45700|45950|46000|44800|45650|43700|43450|43000|43750||||42500|42650|44400|44150|44200|44600|44300|44150|43350|44000|43600|44900|44950|44900|45050|45050|45000|45750|45200|44600|45850||45000|44800|44850|45900|46300|45700|46400|46450|46450|46800|45700|45550|44650|45450|46300|45950|43850|42700|41750|42000|42000|41600|42450|42000|41800|40950|40500|40850|41850|41800|40800|41200|41300|41400|41100|42700|42750|42950|42350|42100|42000|42000|42500|42050|42300|43400|43000|43100|44000||43600|44200|43250|43350|43300|43200|43350|42650|42850|42300|42000|42550|42750|43000|40800|40950|41000|40450|40300|39950|||40400|40600|41750|42000|42250|42650|41900|41850|41200|41500|40300|40750|40200|40750|40050||39800|40350|39750|40300|41250|41700|40750|40850|39800|39000|39450|39400|38300|38450|39000|38750|39800|38750|38300|37250|36350|37400|37100|36800|36050|36050|37000|36200|36500|36950||35200|35100|34000|34500|34350|34150|35100
09201|979202|/equities/kmw-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|8727|8601|8746|8176|8292|||7973|7924|7924|7838|8040|7973|7905|8137|7982|8089|7866|7828|7654|7760|7799|7828|7828|7509|7229||7055|7277|7190|7103|7200|7345|7374|7248|7084|7364|7577|7635|7693|7548|7731|7615|7712|7722|7818|7905|7731|7538|7606|7924|7886|7828|7915|8147|7963|8050|8040|7944|8118|8311|8089|7924|8031|7924|7828|8021|7828|7915|8214|8137|8118|7731|8031|8456|8282|7924|8214|8195|8311|8156|7567|7606|7480|7789|7818|7982|7538|7393|6890||6852|6881|6929|6929|7084|7122|7510|7400|7020|7120||||6980|7150|7300|7460|7160|7170|7120|7080|7090|7070|7070|7450|7560|7690|7700|7630|7780|8170|8070|8000|8230||8130|8400|8330|8550|8620|8580|8550|8530|8630|8590|8410|8400|8290|8310|8680|8730|8300|8260|8620|8800|8800|8950|8740|8740|8840|8770|8830|9050|9240|9000|9110|8410|7890|7810|7690|8600|8500|8390|8470|8430|8150|8680|9000|9000|9240|9200|9480|9370|9100||8990|8710|8670|9200|9470|9800|9900|10000|10150|9540|10000|10050|10100|10000|9770|9760|9890|9980|9750|9980|||10200|9950|9690|9850|10250|10350|10600|10700|11250|11050|11400|11400|10650|10300|10900||10000|10050|10000|9820|9810|10000|9640|8890|8890|8440|7770|7970|7910|8000|8000|8070|8260|8100|8210|8550|8500|8360|8550|8500|8410|8540|8400|7890|7870|7800||7270|7060|7120|7150|7330|7010|7040
09202|979963|/equities/mezzion-pharma-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|19200|19900|20250|20000|20150|||20500|21200|20000|20050|20300|20700|20500|21200|21700|21650|22050|21650|22350|22800|22900|22950|22400|22700|22950||22600|22250|21700|21850|20900|21000|20900|21450|21800|21300|21650|21700|20950|20500|20200|20050|20750|20050|20300|20000|20550|19800|19450|19300|19400|20550|20650|20900|21550|21800|22000|21750|22500|23050|22700|21250|21500|21900|21750|21650|20350|21050|21000|21800|22150|21300|20900|21500|21850|21150|22950|22400|22350|22700|22950|24350|24000|24300|25000|25800|25500|25400|25550|25550|26400|26900|27200|26800|26100|26700|26300|25550|25050|25100||||25600|25500|26550|26800|25700|25500|25800|25950|26100|26400|26500|27150|27650|27900|28450|25700|27550|28550|28200|29300|29300|29400|29700|30250|29500|29100|29550|30250|29950|29750|29400|29400|29550|28700|29300|29100|30150|30000|31100|30700|31400|31500|33150|33350|33600|33600|32800|31700|29700|30300|30450|29650|29500|29500|28800|28400|27500|31000|31300|31000|32400|31700|31000|31400|31750|30950|31300|31000|29400|29500|28550||30000|30050|27500|27050|27250|27100|27100|28050|28100|27350|26700|27000|27150|27900|28450|28200|28700|28650|27100|27600|||28100|27600|28700|29200|29350|30000|30200|30000|29950|29350|29950|30400|29850|30700|31600||32450|32750|32800|33150|33500|34250|33600|33300|34400|30400|30850|28850|29450|31150|27650|27600|27300|26350|26500|26300|26000|26400|27000|27500|27050|27250|28700|29050|28400|27900||28650|25900|25250|25050|25200|25050|24700
09203|43509|/equities/ls-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|62500|61600|62800|63000|64000|||62500|64500|63600|63900|62800|62900|62000|62400|61800|62700|62400|60500|61100|62400|61200|59300|59800|60300|58700||59900|60200|61400|60900|61300|61500|61300|62200|62500|62700|62100|63500|63500|64300|63400|63700|64800|63000|62100|62700|60500|61200|61200|62800|63000|61800|61400|60400|60200|61200|61200|60100|60900|61200|56400|52100|52600|53300|53800|53600|53900|54500|53900|53200|56200|58700|59000|58300|57100|57700|57300|57900|58300|59300|58600|58400|58900|59100|59100|57600|58500|58900|58400||58900|59100|59600|58700|60000|61000|59500|59500|59600|59000||||61000|60800|61700|61500|61500|62800|62400|62500|62900|61200|60400|61700|61100|61700|59800|60300|60200|60100|58600|58000|55400||53900|52300|51700|51200|52200|51600|52000|52300|53700|52900|53700|54000|54100|54500|54900|54500|53100|52300|52300|54300|54200|55400|56800|58600|58400|56400|55800|56200|56500|56200|55800|56900|55600|53900|53100|57200|56900|57400|57300|56400|57300|57900|56800|56300|57200|58100|59000|58000|57900||57400|57300|56200|56100|56200|55700|55100|53500|53400|53400|52400|53500|53800|52800|51700|51200|49700|48300|46500|48150|||49150|50700|50400|49550|48900|48950|49750|49550|50200|49050|50500|49350|49100|49750|49350||47500|46700|45400|43500|43650|43700|44100|44900|44600|45200|46000|44450|45450|45650|45950|45400|46350|45550|44100|43650|43900|44700|44300|44200|45000|44950|45150|42100|42700|42550||41700|42550|42550|41100|43000|41750|42150
09204|43383|/equities/lotte-shopping|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|209960|207200|209500|207660|208120|||205830|210870|206750|209040|210870|197580|195740|197120|197580|192080|192080|192540|196200|197120|194370|192990|196200|198040|201700||203540|202620|195290|199410|202160|202160|204450|205370|209500|208580|201250|203540|203540|206290|202160|205370|195740|194830|192540|192540|197580|200790|201700|201700|202620|209500|207200|208120|209040|210870|211790|215460|209960|209500|214540|212250|211790|211330|201700|198490|198950|204000|210410|210410|213160|210870|215000|211790|207660|208580|211330|213160|209500|213160|208120|208580|203540|208120|200790|204910|201700|192080|191620||192080|194370|190700|187950|193450|188870|185200|185200|181530|182450||||185200|182450|186580|187950|188870|191160|189790|185660|187030|186120|186580|191160|187950|185660|185200|182910|181530|185660|189790|190700|182910|198000|180160|178780|179700|178320|178780|179700|181530|179240|176490|176490|180160|180160|177870|177870|177410|178780|180160|180620|182910|184740|181990|181080|180160|181080|182450|181530|182450|185200|183830|184280|185200|186120|183370|183370|182450|193450|191160|190700|193910|192540|191160|192540|191620|190240|193910|209500|208120|205370|203080|223500|208580|205830|207200|205370|210410|208580|212250|208120|213160|217290|217290|216830|212710|214540|212250|213620|213160|218210|215910|233790|||237460|243420|248000|245710|241130|242500|244800|242040|244800|241590|248920|245250|248460|246630|246630||237920|235630|232420|237460|234250|229210|234710|233330|242040|239290|235170|234250|237000|238380|247090|243880|248920|251670|253960|250300|253960|255340|253960|243880|247550|248460|231500|232420|230580|229210|250000|220040|215460|213620|218670|218210|220500|215910
09205|979969|/equities/legochem-biosciences-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|30700|30500|30350|30200|31000|||31050|31000|30200|30350|31100|31100|31050|32150|33800|33050|35500|34650|34400|36050|36100|34700|34200|35150|34500||35000|33550|33000|34200|33300|35000|34850|36500|37350|37250|37300|37800|37950|38300|38950|35700|36350|35950|37050|37600|36200|35100|34900|34550|34050|33900|34900|35000|35450|35650|36200|34800|35200|36000|35950|32950|33100|33000|32300|30600|29000|30800|31000|31450|33100|30900|29350|31850|34000|34800|36200|35900|36000|37000|38500|39600|39700|37500|36250|38150|39700|40350|38850|40050|44000|43200|42800|42700|44200|43050|43000|41450|40150|40500||||40900|40500|41650|42050|42850|43250|42400|43000|42700|44000|43550|44200|45050|46800|48950|46850|46100|42900|44500|46000|46300|46250|45950|45100|41300|40750|41900|41650|44000|41400|40950|43700|43900|45600|44300|43750|46500|49800|47500|45500|44200|43600|45700|43000|43650|44700|43100|42100|40500|40800|39500|41300|41500|37700|37500|35250|34950|37150|36400|37300|39200|37850|37700|40300|40300|39700|39300|40550|41800|39950|38450||35000|34500|34900|34650|34350|34950|33600|33900|34250|33650|32000|31600|33350|33450|32600|31600|31800|30650|30150|31400|||31500|31300|30800|31700|30350|32200|36600|36550|35350|35200|33950|34700|33100|30800|29600||29700|29800|28650|28700|29800|29900|30050|29700|30500|28400|27600|27100|26050|26500|26800|25500|25900|26450|25400|25300|26000|26100|25900|25850|24500|25400|26200|26400|24800|24050||23200|24100|23150|23000|24400|24050|23850
09206|43458|/equities/hite-jinro|KRX300/KOSPI/MSCI_EEM_SMALLCAP|20600|20450|20700|20850|20750|||20900|21150|21250|21150|21200|21200|21150|20950|21000|20850|20950|20800|21200|21350|21300|21250|21300|20900|21100||21400|21600|22400|22150|22150|22250|22250|22100|21850|21850|21600|22050|21800|21950|21800|21750|21900|21400|21000|21450|21650|21650|21200|21450|20850|20800|20900|20850|20900|21150|21250|21350|21550|21500|21600|21350|21500|21450|21400|21400|21100|21450|22000|21800|21400|20400|20700|21150|21400|21350|21350|21600|21550|21650|21900|22250|22200|22300|21950|21900|22300|22650|22700||22600|22800|23100|23100|23100|23000|23250|22750|22750|23000||||23000|22900|23050|22800|22550|22500|22350|21850|21700|21900|21800|21800|21650|21800|21600|21300|21850|22300|22500|22850|22750||22750|22650|23000|22700|22600|22950|22800|22700|22450|22450|23200|23250|23400|23200|23500|23250|23550|23950|24050|24250|24200|24350|24400|24600|24100|24200|24100|23900|23950|23900|23900|24000|24000|23650|23000|24150|24150|24550|24650|24800|24750|24900|24850|24550|25300|25150|24550|24550|24350||24700|25300|25200|25000|25300|24950|25300|26000|24900|25400|25800|25600|26450|26650|26900|27300|26950|27450|27250|26350|||26500|27500|27950|27850|28300|28450|27800|27000|27200|27250|27250|26800|27200|26500|26500||27500|27650|27100|27750|27700|27350|27400|28000|29500|30500|30300|30650|30300|31050|31550|31350|31200|31000|30950|31400|29500|29250|29300|29850|29050|28850|28400|29000|29000|29500||30400|30400|29350|30200|30650|30050|30600
09207|1093998|/equities/hyundai-develop|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09208|979909|/equities/yg-entertainment-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|26700|27100|27800|26150|26150|||25800|26750|26800|27350|27300|27200|27300|26850|27200|27200|27500|27300|27500|28250|28900|27500|27500|27450|27750||28050|28400|28100|28500|28000|28550|28450|28350|28400|28650|28500|28850|28650|29300|27900|27600|27700|26500|26800|26850|27050|28100|27300|26050|25200|26100|26300|26400|27350|28750|28600|28400|28600|28250|28500|28450|27850|27600|27350|27550|27500|28750|28700|29300|29950|29050|29900|30750|30800|30950|31450|31100|31100|32000|32250|32750|32400|32250|32100|33200|32500|32600|32150|32150|32850|32750|32800|32600|33300|33550|33350|32200|31400|31100||||31200|31000|32100|32000|33000|33100|33200|32850|31750|30800|31500|33000|32050|32450|33000|33550|33750|34300|33300|33600|33900|34150|34350|35500|34350|33300|32250|33400|33850|33800|36100|38400|38600|38700|38250|38550|38550|39000|39500|39050|38950|39300|39300|39750|39350|39100|39150|40100|40150|39250|40050|40200|40400|40200|39400|38700|37000|40850|41300|41950|42250|41750|42000|41350|42050|41650|43450|42900|43400|43900|44500|44500|45800|45900|45050|45400|46600|46450|46250|44800|45900|44800|43100|44000|44650|43900|44500|44650|43800|42000|39550|40050|||41100|40250|42200|41400|43000|42350|43400|43000|43050|42650|42500|40050|39700|39450|40600||39750|39400|39750|38500|38350|39050|38900|39350|39000|38900|38400|38250|38850|38300|38400|38300|39150|39300|38950|39000|40250|40000|38700|38150|37750|38150|38100|38450|37250|37250||37350|37650|37450|37200|39150|38600|37150
09209|979037|/equities/dongjin-semichem-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|10000|10150|10150|9930|9790|9850||9630|9590|9620|9490|9700|9620|9460|9370|9740|9690|9610|9710|10150|10150|10400|10550|10500|10500|10200||9870|9910|10150|10550|10400|10300|9900|9900|10100|10200|9980|9910|9000|8990|8850|9100|8590|8450|8330|8640|8830|8980|8600|8700|8720|8330|8510|8670|8780|8870|8750|8400|8450|7690|7880|7850|8010|8100|7910|8000|8050|8450|8400|8800|9010|8710|8500|8230|8570|8420|8850|8950|9170|9520|9220|9380|9320|9520|9860|9990|9780|9680|9220|9120|8630|8690|8760|8560|8510|8660|8210|8100|8250|8000||||7810|7860|7740|7830|8390|8330|8700|8310|8370|8340|8290|8650|8900|9310|9360|9060|9340|9040|8660|9040|9850|9610|11600|11350|11700|11450|11600|11850|12050|11800|11700|11350|10900|11050|12100|11100|10900|10950|10900|10550|11350|10700|10650|11050|10950|11450|10800|10850|10400|9960|9630|9090|9390|9300|9400|8860|8920|9230|8690|8520|8600|8250|8270|8200|7930|7350|7110|7510|7450|7500|7410|7400|7320|7100|7190|6980|6820|6930|6690|6430|6310|6260|6250|6300|6230|6050|5930|5730|5490|5480|5420|5620|||5750|6120|6140|5890|5810|5780|5980|6030|5660|5800|5770|5750|5840|5900|5900||5840|5890|5740|5870|5980|6060|6040|5960|5990|6180|6170|6100|6150|5860|6010|6000|6120|5930|5930|6010|5710|5860|5840|5850|5870|5720|5910|5830|5830|5820||5630|5680|5640|5530|5520|5370|5040
09210|1155483|/equities/hanwha-systems-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09211|43964|/equities/kepco-plant-s-|KRX300/KOSPI/MSCI_EEM_SMALLCAP|54000|53900|54600|55200|55300|||55400|56000|56000|56700|56300|56200|56200|56100|55900|55600|54300|54300|54800|55900|56500|55800|54600|53600|54200||54300|54800|56200|57000|56800|57300|58000|57700|57200|58800|58700|60000|58900|56700|56500|57100|58000|57500|57100|58100|57800|57300|58100|58700|59100|58100|58200|59500|59700|60500|57600|55700|56200|55400|56400|55200|56100|55800|56400|54000|53200|53200|55000|53500|54700|56700|56200|57300|56900|58200|53800|54500|53600|55900|56400|56800|55800|55600|53700|56100|56400|57000|57600||58300|58600|59100|59500|60200|60000|61500|61100|61500|62000||||64500|63500|63500|63000|62900|63600|63100|64000|64300|64000|64800|66300|65000|64900|63600|65000|65500|69200|69300|71100|71300||69700|70900|70600|70000|69700|68400|68700|69900|70700|68400|70200|66000|63800|64000|65900|65000|65400|65700|66000|65600|65900|65700|66400|65200|65700|65500|65900|65900|66200|65800|65600|64300|63500|62300|62900|64400|64300|64400|65600|65800|65200|66200|70500|71600|71700|71900|72900|69900|70500|70400|70800|69700|70000|70000|71500|74500|74100|74500|73500|74200|73400|73200|74300|73700|73800|73700|71200|71900|71500|74000|||72500|73300|73900|74200|74000|75700|75000|75500|75200|75400|77200|73700|69800|69500|67700||66300|66600|67200|66500|64400|65600|63500|64500|64800|65500|68000|67500|67600|67300|67200|70600|71900|72700|73700|72900|72900|74200|74600|73400|73700|75200|75300|77000|72000|72300||72500|74000|73800|83400|96300|95200|91800
09212|940989|/equities/cosmax-inc|KRX300/KOSPI/MSCI_EEM_SMALLCAP|124500|123500|128500|131500|126500|129500||133500|135000|129000|129500|128000|125500|125000|126500|120500|115500|113500|112000|116000|123500|121000|117000|116500|112500|117000||117500|117500|125000|124000|119500|115500|116000|119000|119500|114500|111500|114000|114000|117000|108500|103000|102500|104500|103500|104500|104000|106500|98400|99300|97300|101500|104500|107000|112000|117000|122500|119500|123000|129000|127000|121000|119500|112625|118475|116037|110187|114575|113600|117012|117500|118475|114087|123838|128226|142853|144803|141878|141390|143828|146266|147728|148703|152604|149191|155042|159917|159917|150654||141878|147728|149678|150166|150166|147241|146753|146266|142853|140903||||144315|142365|147241|146266|147241|149678|154066|149678|141390|143828|145290|144315|145290|148216|147241|137490|139927|142853|146266|146753|146266|148000|143828|145778|143340|143828|129201|136515|138952|138952|137002|140903|141390|141878|148216|143340|147728|148216|152116|156504|161380|157479|159917|160405|160892|157967|156017|167230|169181|172106|171131|167718|166743|165280|160892|155042|150166|159430|158454|160892|157479|157479|157967|158942|156504|155529|157479|163330|164305|163817|163330|168000|162842|156992|152604|151141|150166|154066|152604|148216|151629|152604|150654|147241|153091|155042|154554|154066|153091|153091|153091|138952|||133589|134564|138465|133102|132614|136027|139440|143340|136515|129689|130664|132127|124326|124326|126276||130664|130176|127739|127739|120913|120425|122863|121400|120913|121888|121400|123351|125788|126764|127251|130176|134564|133102|138952|125301|123351|127251|126276|125301|124813|126276|123838|123351|125788|123351||123351|122863|121400|117012|126276|122376|119938
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09226|989514|/equities/st-pharm-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|45250|46000|46700|45200|44600|44550||45600|47000|46800|47850|45650|45550|45850|47100|47700|47600|47900|48100|47200|47700|47550|47300|45500|44800|45250||45850|45950|45150|44800|44000|43900|43100|43700|45500|44900|44500|45150|43900|43600|43400|42900|41200|39650|39300|40400|40400|40800|40000|37800|36300|38900|42300|42750|43450|44500|45850|44550|46100|47800|48250|46400|45050|46050|44850|43700|42150|46900|47100|48600|50800|47550|46450|46950|49800|48700|50400|50300|50700|54000|53600|54700|54100|54700|53300|54600|56600|58100|56200|56100|57500|57300|54500|52800|53100|49150|52500|51500|50700|50800||||52100|51100|52300|53000|52200|52300|53600|53300|52200|53000|53700|53800|53900|53000|54000|56300|55300|50700|51000|52400|54000||53700|54500|51600|52100|53500|55000|56400|54900|53600|51900|49500|49600|54000|50600|49650|49850|49100|47050|47100|47050|47200|47300|49400|49400|48800|48500|46000|46000|45750|46400|43850|44450|44800|42800|43100|47550|47000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09227|43454|/equities/lotte-confectionery|KRX300/KOSPI|86169|88675|83277|81349|78265|||76530|75373|76916|75181|72867|66699|66313|66892|67277|66506|66120|66120|67084|67084|67855|66699|67470|67470|67855||68819|67855|69205|70554|69976|69012|69590|70554|71711|70361|69590|71518|70747|68626|70361|68819|68241|68241|67855|67663|68626|70940|66699|66313|68626|70169|70361|70361|72482|72675|73446|73446|71325|71325|74217|74795|74602|74024|72867|72482|70169|72096|73446|73639|74024|74795|75566|71325|66892|67277|67084|67277|66699|67084|66892|67277|69012|70361|70554|69783|69205|68819|67663||69398|69590|66506|67277|68819|68626|67084|65735|63036|61880||||63807|64964|65349|65349|65542|65928|65349|64964|65735|65928|66120|68434|66699|66313|66699|66313|67663|69012|70747|72675|72289||72675|72867|71325|70554|69976|70747|71711|70940|72289|73253|73446|74410|73446|71518|70940|70940|72096|73060|73639|73253|73446|74024|72675|73639|74024|73639|73831|74024|74602|76337|75566|75952|75566|73639|74602|77108|77880|74795|73831|74410|73253|74410|73639|75181|77108|81157|82120|80771|79807|207000|80771|83084|83663|87518|87904|88482|89639|91759|92337|93301|95036|101012|103711|111229|||||||||||||||93957|93263|92993|93455|93571|92916|93378|93841|93571||95190|95499|95846|95614|95653|97272|98429|99740|101166|100626|99470|100742|99778|99547|100164|99586|100935|99663|100973|101089|102284|103133|105754|109533|99778|97542|92453|96386|92993|92145||95229|95692|94342|95152|95152|94226|96347
09228|979716|/equities/chabiotech-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|11900|12150|12000|11700|11800|||11750|11650|11700|11900|12000|12100|12000|12100|12250|12150|12100|12250|12450|12750|12800|12700|12650|12350|12600||12600|12050|12200|12450|12150|12250|12200|12450|12650|12750|12400|12550|12000|12150|11900|11700|11650|11500|11950|11850|12150|12300|12100|12350|12000|11950|12150|12000|12400|13300|13150|12850|13200|12750|13250|13550|14150|14350|14100|13900|13750|14000|13500|14200|14700|14500|14300|14800|14750|14600|14900|14750|14550|14450|14550|14900|14850|15050|14850|15250|15350|15500|15550|15700|15900|15450|15650|15550|15750|15650|15600|15300|15350|15050||||15050|14850|15500|15500|15850|15950|15750|15950|15900|15800|15750|15650|15600|15800|15950|16050|16250|16400|16550|16800|16400|16300|16400|16500|16150|16000|16100|16300|16450|17400|16100|16150|16100|16150|16400|15800|16000|16250|16050|16000|16100|16100|16250|16450|16850|17000|16150|15950|15900|15850|15950|16000|15650|15650|15700|14800|14500|15900|16000|15950|16150|15800|15900|16150|16100|16050|16350|16400|17100|16450|16450|16350|16450|16200|16150|16200|16100|16300|15900|17300|16750|16200|15800|15800|15350|15050|13900|14100|14000|14250|13800|14000|||13700|13850|14050|13950|14150|14350|14000|14100|14050|13950|14100|14550|14300|14150|14100||14050|13950|13750|13900|14100|14100|13850|13700|13850|13950|13600|13700|13900|13750|13850|14000|14200|14150|14200|14150|13800|13750|13750|13550|13450|13750|13850|13650|13850|13950||13750|13950|13900|13700|14100|13900|13800
09229|979561|/equities/tokai-carbon-korea-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|36700|36550|37200|38500|38900|||38800|38350|38700|37900|38050|38500|38150|37850|36650|34950|33200|31800|30200|30000|30200|30200|30400|31200|32600||32800|32900|32200|33000|33300|32850|32500|33250|34050|33850|33700|32500|31900|32400|33050|30800|29300|28700|29150|30250|30300|31100|30500|29950|28650|29050|29150|30250|30950|31350|31850|30650|30450|30900|31650|31450|32000|31300|29750|29650|30250|32900|32800|33100|35000|33100|33200|33650|33250|34100|35200|36650|35100|35550|35000|35100|36250|37200|34600|33550|32200|31650|31700||32200|33200|33000|33200|34000|33900|32850|32800|32850|30050||||30600|31800|33450|34600|34150|33550|33550|33400|33000|31750|32150|33150|33300|35400|35700|36200|35550|36700|37200|37200|37400|37050|35500|36300|36100|36800|37000|38900|38300|39400|36500|36400|36450|37050|37000|37350|37450|37400|37050|37500|38350|38450|37500|38300|38250|38800|39550|39400|38600|37900|35450|37350|37400|39750|39150|36800|35200|38800|38200|39450|38800|39900|40300|41300|39600|39250|39050|38500|39050|39450|40000|39900|40350|41550|42300|42300|42650|40750|40400|40400|41050|41600|40500|41850|42800|42800|43900|42400|42700|42850|43900|43000|||43750|43850|44700|44150|44100|43500|43150|41700|42400|40200|41000|39400|39700|40400|41000||38350|38600|38600|39500|40050|40350|36800|37650|31650|31200|30150|30550|30800|29900|31050|31000|31000|29300|29500|28750|29400|29550|29350|29400|29700|28650|29350|30800|31100|31850||30500|30050|30150|29450|30650|28900|29000
09230|43494|/equities/nongshim|KRX300/KOSPI/MSCI_EEM_SMALLCAP|341000|348500|325000|317000|316000|||315500|320500|320000|322000|321000|322500|322500|332000|329500|321000|319500|317000|319000|326000|325500|320000|322000|326000|334500||336000|329500|330500|336000|344000|341000|347000|348500|349000|341500|335500|339000|334500|338000|334500|338000|329500|324000|322000|331500|323000|330000|309000|317000|314500|318000|325500|320000|326000|334500|335000|334000|303500|299000|307000|304000|303000|306000|307500|301500|285500|292000|290000|300000|292500|292000|294000|287000|290500|291000|285000|283000|284500|284500|287500|294500|294500|302000|300000|305000|312500|310000|312000||320500|315500|312000|308000|315500|318000|320500|312000|305000|303000||||297000|296500|301000|303000|307000|310000|312000|303500|299500|300500|300500|302000|306500|307000|312000|310500|310000|323500|332000|336500|360500|357500|356000|358500|341500|334000|329000|338000|334000|339000|335000|342500|340000|336000|338000|340000|345000|329500|337000|323000|323000|323500|321500|327000|331000|335000|335000|341500|351000|357000|365000|374000|374000|377000|379500|366500|354500|364500|364000|371000|370500|379500|376500|376000|374500|378000|381500|384000|380000|377500|381000||380000|381000|379500|383000|388500|387000|386000|390500|397000|400500|395000|395000|410500|414000|402000|407000|410500|406000|405000|384000|||371500|379000|374000|376000|376000|372000|371500|373000|378000|381500|378500|384000|378500|380000|396000||396000|402000|396000|392500|396500|394000|397500|400000|404000|414000|413000|421000|414000|410500|411000|414500|436500|421500|432500|424000|401000|399500|403000|401500|381500|388500|388500|401500|410000|406000||413500|413000|411500|412500|418000|419500|412500
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09232|979532|/equities/nhn-kcp-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|11342|11472|11255|10736|10909|||10996|10779|10520|10736|10736|10649|10779|10952|11039|10952|10736|10952|11082|11385|11342|11212|11385|10822|11126||11169|11645|11086|11005|10681|10681|10883|10843|10924|10640|10640|10357|10155|9953|9750|9750|9265|11773|12016|11976|12218|12259|12872|13042|12744|13382|13891|13806|14146|14358|14146|14146|14104|14444|14613|14189|14528|14231|14528|13679|13594|14401|14698|14826|15251|14656|14953|15081|14741|14996|14274|14528|14953|15760|15633|15463|15421|15675|15888|16143|16015|15803|15845||16143|16270|16610|16610|16780|16907|16992|17077|16865|17077||||16822|16525|16738|16822|16738|16992|16780|16185|16015|16058|15633|16313|16780|16313|16440|16525|17035|17205|17587|17417|18139|21350|18437|18352|18182|17884|17969|18224|18139|18054|18267|18819|18904|19456|20476|19626|18819|19116|19626|19839|19541|20051|20178|19541|19159|19371|19329|18309|18054|18224|18139|17545|17672|17162|15930|14783|14613|16525|16398|16100|16483|16058|16525|17035|16695|16865|17460|16822|17205|17077|17247||17714|17332|17375|17247|17927|17672|18692|19031|19329|19329|18734|19074|18692|19244|19626|20178|20476|19924|19499|19881|||20221|19711|19966|20221|20348|20136|19924|19881|18309|18819|15718|15506|15590|15421|15845||15888|15930|15548|15803|15463|15378|15675|15803|16015|15123|14783|14656|15081|14996|15081|15208|15421|15293|15463|15506|16185|16483|16568|16185|16228|16143|16568|16058|15973|16143||15973|16058|15760|15590|16100|16313|15845
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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|107500|108000|107000|105500|103500|||102500|107000|106000|106000|107000|107000|108000|107000|107500|107500|108500|106000|105500|106500|105500|104000|106500|106000|105500||109000|111000|114000|112000|111000|110500|112000|110500|113000|115000|109000|108000|111500|107500|107500|108500|110000|111500|107000|110000|110500|110000|108500|109500|108500|109000|111500|111500|109000|113000|113000|111500|114500|113000|108000|102500|103500|104000|103000|102500|103000|103000|101000|102500|103500|103000|101500|104500|102500|100500|100000|101500|99500|101000|100500|100000|96000|98200|92500|106000|102500|104000|101000|101000|102000|102500|106000|106000|105000|107000|108000|108500|108000|108000||||112000|111000|114000|114000|116000|119500|116500|117000|118000|117000|114500|117000|119000|119500|116500|113500|118000|117500|115000|111000|115000||114000|112500|113500|110500|114500|106500|108000|108500|111500|113000|113500|114000|112000|107000|106000|105000|106500|104000|105000|103000|99200|100000|100500|98100|95000|93300|93900|94500|94900|94000|93600|92700|91100|88700|88000|92700|93300|93900|94200|94600|94100|95200|94800|94200|96900|98300|96400|95700|95800|96800|94400|95300|97000|94500|95500|95000|93400|92200|94500|93200|93600|93700|95100|96200|97000|102500|102500|106000|98200|101500|||103000|106000|106500|107000|108000|102500|106500|106000|106500|108000|107000|103500|103000|104500|99200|97800|97300|87900|84300|81900|82300|83500|85700|88500|86500|85500|82600|83300|84100|86000|86900|86400|87500|87500|85600|86800|88600|90700|88200|87100|88100|88600|85700|83600|81400|76100||75200|75300|76500|75900|76000|77200|77600
09237|979714|/equities/viromed-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|103700|107000|108300|104800|106500|||108000|109000|110100|109500|112800|113000|113100|115500|116200|111000|109500|111000|115500|114700|116800|114100|106100|105000|103800||103000|101300|99000|100200|96800|97400|100000|102100|106100|107000|103500|105600|105300|100200|96600|97500|102400|101400|102700|106400|101900|89700|89300|90100|89200|89700|90700|91900|93000|94100|95700|92400|93800|94100|96600|95300|91600|90800|91000|87900|86100|90100|90000|95800|100700|97500|95700|96300|96500|98400|99400|94000|98000|96000|100500|105500|105000|103500|106500|111100|114300|118800|116000|117900|122600|121500|123500|122000|123600|122700|126800|125300|123200|121900||||120500|119000|121800|117900|118500|120000|121800|118468|115345|116809|117882|122078|123932|122761|119053|118077|119053|119931|119541|121883|123444||123347|123932|120810|118565|117784|118956|119541|121981|123054|125494|123347|122469|122956|123932|123152|118077|139546|135642|134862|136423|138863|140522|141888|140229|139936|144132|140912|141888|140619|140912|140327|136521|136618|131837|125396|138570|139546|142669|140034|139546|140034|143937|141302|141985|148621|153598|154476|154379|150475|154800|150183|150280|151646|152329|129983|128226|130470|135642|131837|130763|124908|129299|136618|130080|131154|130666|125982|128616|126860|125689|||132227|131739|136228|139643|143937|145596|142961|143449|145108|148426|146377|145401|142473|142376|146962||146279|150573|149792|148816|148816|153110|151841|150183|152525|156038|148621|155355|158477|159063|153696|157111|163649|148914|150280|146377|148133|155062|154574|158380|152720|157697|162771|164918|149109|144035||144620|147743|147841|144913|152720|151354|147450
09238|43512|/equities/lg-international-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|33950|33100|32350|32300|31800|31800||32600|32300|32650|32400|32200|32300|32600|31850|32100|31750|31550|30400|30450|30150|30200|30000|30000|29650|29450||29300|29450|29800|30150|30050|30600|30600|30550|30900|31500|30950|31600|32800|32700|33000|32250|32500|31500|30400|30850|30650|30400|30000|30700|30800|31100|31050|31350|31700|31650|32050|30800|31100|30700|30050|28000|28300|28200|28200|28100|27900|27600|27550|28200|29300|30400|32250|32150|32050|32500|32000|31550|32050|32450|32250|32650|32750|32600|32850|31850|33600|33550|35050|34900|36000|35500|35300|35100|35500|35950|35800|36000|35300|34500||||35350|35800|35550|35900|33900|34300|34200|34100|33050|33850|33850|34200|34500|34300|33800|34550|34550|35000|35100|34950|35400||35150|35150|35050|35150|36000|34650|35300|35600|36600|36200|36600|38100|36900|36300|37100|36950|36950|37050|37600|37700|37600|38000|38100|37700|37250|37600|36800|36400|36500|36800|37650|38750|37850|36650|36050|38950|38750|38400|38200|37350|37050|37500|37500|39050|39400|38850|39050|38900|38300||37400|38200|38250|38350|38600|39200|38700|37550|37050|37550|36800|36400|35750|35700|35900|36800|35400|35350|35200|35650|||36100|36150|37600|37250|36500|35950|36300|36500|36700|36600|37150|36700|36400|37400|37200||35650|35000|35000|35100|33500|33100|34700|35800|35250|34350|34900|34700|35400|35650|35600|36350|36550|35950|34150|35000|34500|35850|35900|35800|36500|37650|37000|34850|34550|33500||33450|33700|33700|33850|34300|33900|34100
09239|43351|/equities/hanall-biopharma|KRX300/KOSPI/MSCI_EEM_SMALLCAP|12300|12150|12150|11850|11750|11750||11300|11700|12100|12500|12550|13000|12750|12850|12950|12550|13200|13550|13700|14050|14500|13850|13700|13600|13250||13450|14200|13700|13200|12200|12350|12150|12150|12350|12950|12400|13050|12450|12250|11650|11450|11650|11250|11200|11500|11700|11750|11400|12000|11700|11700|12350|12450|12300|13300|13500|13200|13650|13900|14400|12800|12800|12800|12350|11900|11450|12550|11700|12450|13950|13900|13550|13650|14400|13800|15350|15600|15100|15700|16300|17250|17150|16900|16800|17750|18300|19200|17750|18400|19300|19850|19800|19800|20100|19250|19000|18450|17750|17900||||19150|19150|20500|19950|19950|20350|19700|19900|20150|20150|20150|20350|20550|20650|20950|20850|21450|20600|22000|21950|21950|21800|21100|21100|20700|19700|20000|20950|20500|20850|21300|22150|21950|21800|22250|21200|22200|22100|22700|22100|22850|21400|21400|21950|22500|23000|23100|22850|23250|22600|21150|21200|21200|21200|21300|20100|19000|21850|21400|22700|22400|22550|22050|23850|24050|24900|25750|26950|25100|23050|19500||18600|18350|17450|17100|16350|16100|16650|17200|16850|16300|15600|16550|16200|16100|15800|16450|16650|16700|15750|15950|||15450|15350|15750|16350|15550|16500|16200|16100|15250|14800|15100|16150|15750|16600|16500|16450|16400|17600|17400|17400|17500|17200|18000|18250|16950|17300|16700|16700|16800|18200|18250|18200|17900|16650|16950|16250|17300|16250|16800|16650|15500|13900|14150|14100|13650|13300|13050|12950|12000|12050|12200|12850|12650|11650
09240|1006368|/equities/enzychem-lifesciences-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|39500|38500|38600|38500|36750|||34800|37000|38450|38500|39400|39150|39450|39350|38950|39800|39550|38900|40400|41000|40100|40200|40000|40200|39900||40450|41750|40500|40500|40000|39800|40450|40000|39950|41950|42200|42900|42800|43300|43200|43300|42750|42600|43000|43600|43850|43850|43500|44900|46400|47150|47250|47600|47750|49000|49150|49150|49200|49250|49400|49550|48450|48000|47300|47450|46800|47300|49600|49300|50700|50900|52000|49750|48000|50000|49200|49850|49900|49900|50000|50700|51300|51300|52700|52700|50000|51000|52600||53000|53700|53500|54400|55400|55200|54800|54400|54800|54000||||55200|55400|55000|56600|55400|54000|54700|53400|52200|48950|52500|50000|50900|55000|58000|58200|60000|60000|61000|58300|63300||66900|64900|61700|61000|61900|61400|64800|67300|68700|69700|68500|68400|70000|70900|71500|71500|71900|73500|72400|73000|71800|71500|71800|70000|72800|73800|72900|72900|72900|72300|71800|71000|71000|71000|70600|71300|72800|73600|73900|73100|70000|70500|70400|69500|69900|70000|68800|68000|68500||69000|67200|68400|69700|69900|68500|69000|70000|69800|69000|68000|69100|69100|70500|71100|71000|71300|70500|71000|73700|||71500|71400|73100|75800|76700|76300|70700|69800|69200|68600|69000|67700|68000|68600|68500||68900|69000|66800|65200|64900|64900|62300|61400|60800|61100|60900|62000|64200|65700|66000|66400|67200|62100|61800|61500|61000|61700|61900|62300|62400|59800|58700|57500|57000|59000||58600|58800|58500|58300|59500|59400|59800
09241|1153711|/equities/zinus-inc|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09245|43954|/equities/hana-tour|KRX300/KOSPI/MSCI_EEM_SMALLCAP|74600|72400|71100|71800|70800|||71400|71900|70000|70600|69100|69500|68000|68400|67300|65200|65100|66100|66700|66500|66700|64000|63100|64000|65200||66300|65300|65900|65500|65800|66900|69600|71500|73000|73400|71900|73500|73000|75300|70900|69300|69200|68000|67200|68000|67600|67100|66100|65800|64200|65700|67500|68100|66500|67800|67400|67700|67000|66200|65300|64100|66200|68200|66900|63900|61400|63700|63600|65800|64600|63400|61100|67000|68100|68400|68400|68600|68900|69900|69100|69200|68600|68700|68800|70000|71400|71000|69900|69700|72300|71800|71100|70300|70500|69300|69900|70100|69700|68900||||68200|68000|68700|69400|70000|72100|73300|72800|72500|72500|72700|75800|72500|72600|69200|69400|67700|68500|70000|71000|73100|73100|71800|72600|68600|68800|67800|70500|70500|70000|71400|71800|72600|73900|74800|75200|75900|75200|77300|77000|76500|77100|78200|79400|78600|77800|79300|82800|83500|85100|85000|86200|84400|83200|81400|80000|79100|87800|87800|88100|87600|88000|86500|86600|86700|85700|87400|88600|89900|90000|90500||91400|93000|92900|92800|94000|94500|96500|92600|94100|92600|96000|96800|100000|103500|99000|102500|102000|99900|100000|95100|||91600|88400|91000|90100|91300|91500|92400|90500|90500|89600|90100|90500|89500|87800|86100|86300|87000|87300|85300|86900|83700|83100|84100|84100|85400|90600|93400|92700|92500|92100|93500|96900|98200|100500|102500|100000|102000|102500|105000|105500|104500|108000|109000|99800|96000|97000||94900|96400|93900|93400|95900|96000|95600
09246|980115|/equities/simmtech-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|11600|11500|12200|12400|12100|12100||12100|12050|11900|12100|11850|12500|12750|12600|13150|13500|13150|12900|13000|12500|12550|12450|12250|11800|12000||12250|12100|12000|11950|12000|12450|12250|12550|12300|12450|11600|11950|11150|11100|11050|11450|11400|11400|11100|11500|11300|11000|11100|11200|10750|10600|10850|11000|10850|10750|10500|10550|10450|10300|10800|10750|10650|10400|9550|8920|9220|8930|8810|8910|9020|8600|8780|8820|8800|8400|8580|8750|8590|8630|8260|8400|8320|8660|9130|8800|8220|8040|8070||8020|8070|7790|7780|7890|7940|7860|7890|7550|7200||||7280|7280|7300|7520|7590|7700|7510|7520|7480|7550|7490|7530|7360|7430|7350|7520|7640|7560|7450|7460|7670||7590|7700|7780|7770|7670|7940|8110|8340|8340|8220|7990|7810|7790|7930|7930|8090|8240|8010|8000|8090|8170|8090|7760|7820|7790|7970|7550|7600|7720|7860|7820|7730|7700|7460|7120|7790|7680|7290|7320|6890|6900|6990|6990|7040|7060|7130|7190|7190|6990||6850|6920|6680|6780|6730|6850|7090|6900|6910|7040|7020|7080|7200|7330|7450|7650|7790|7680|7300|7580|||7660|7750|7800|7830|7970|8030|7730|7980|8020|7940|8150|8360|8220|8230|8480||8570|8300|8000|8020|8020|8260|8090|7840|7850|7410|7120|7350|7530|7480|7430|7560|7510|7660|7710|8040|8070|8030|8250|8250|8300|8550|7970|7780|7900|7910||8030|7920|7860|7780|7980|7600|7510
09247|979403|/equities/hyundai-ibt-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|4505|4500|4615|4605|4580|||4445|4390|4495|4580|4635|4610|4625|4720|4745|4690|4665|4690|4840|5020|5080|5200|5200|5300|5230||5270|5370|5320|5250|5080|5140|5140|5130|5100|5240|5050|5050|5100|5040|4795|4520|4525|4465|4635|4905|5120|5370|4430|4640|4705|4900|4990|5040|5150|5350|5400|5410|5190|5200|4855|4725|5100|5130|5070|4995|5180|5190|5050|5040|5280|5160|5620|5750|5750|5700|5840|5980|5800|5930|5660|6080|6100|6250|6040|6090|6230|6340|6530||6650|6660|6550|6580|6660|6750|6750|6570|6640|6730||||6500|6560|6840|6930|7220|7380|7270|7210|6950|6950|6860|7050|6950|7010|7110|7060|7260|7150|6880|7230|7200|7240|7170|7260|7170|7230|7590|7890|7590|7630|7940|8160|8250|8280|8260|8390|8150|7800|7950|8130|8140|8000|7980|7800|7650|7500|7830|8230|8110|8120|7870|7790|7550|7310|7330|7080|7010|7850|7630|7350|7290|7220|7310|7200|7100|7320|7340|7070|6880|6870|6780|6800|7180|6820|6700|6570|6800|6870|6610|6250|6500|6700|6520|6560|6500|6260|6450|6120|6310|6200|5850|5720|||5720|5750|5920|6050|6200|6230|5870|5880|5710|5780|5800|5680|5830|5880|5870||6060|6100|5960|6120|6040|6130|6220|6380|6530|6500|6650|6290|6130|6010|5980|6210|6260|6020|6350|6090|5830|5880|5950|5760|5830|5760|5850|5690|5720|5780||5690|5740|5830|6050|6370|6080|5650
09248|1141769|/equities/cellivery-therapeutics-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09249|43957|/equities/hanmi-semicon|KRX300/KOSPI/MSCI_EEM_SMALLCAP|5980|6080|6320|6320|6120|||6300|6160|6180|5920|6020|6140|6080|6100|6200|5860|5860|5760|5940|5900|5920|6060|6160|6140|6160||6160|5900|6040|5860|5720|5780|5840|5700|5660|5380|5280|5400|5240|5280|5240|4980|5060|5000|4980|5160|5220|5300|5400|5580|5520|5600|5460|5500|5520|5680|5720|5540|5640|5720|5580|5420|5660|5680|5660|5660|5580|5680|5620|5640|5740|5680|5740|5800|5900|5760|5760|5640|5480|5520|5500|5520|5440|5540|5560|5640|5600|5580|5560||5540|5660|5700|5840|5880|5840|5800|5820|5800|5540||||5560|5480|5680|5780|5820|5860|5880|5900|5860|5900|5940|6100|6180|6320|6360|6140|6260|6200|5760|5940|5840||5900|6040|6160|6280|6400|6240|6380|6280|6300|6060|5820|6200|5840|5700|5700|5680|5940|5640|5800|5880|6000|5960|5660|5380|5400|5440|5420|5440|5600|5700|5600|5680|5600|5420|5400|5680|5780|5760|5840|5920|5760|5780|5760|5800|6120|6220|6120|6220|6140||6080|6200|6100|5960|5980|5980|6180|6100|6120|6080|6180|6300|6500|6380|6540|6440|6520|6520|6440|6520|||6620|6620|6760|6680|6660|6880|6540|6720|6800|6940|6480|6360|6320|5940|5940|14950|5920|5920|5960|5980|6040|6120|5960|5920|5800|5820|5840|5880|5140|5200|5000|5140|5200|5220|5120|5020|4920|4980|5060|5120|5080|5060|5160|5340|5260|5320||5300|5320|5220|5260|5260|5040|5060
09250|979234|/equities/paradise-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|13000|13350|13400|13500|13600|13750||13350|14000|14250|13850|13900|14000|13650|14050|13600|13450|12850|12500|12900|13100|12750|12600|12200|12250|12050||12100|12000|12100|12300|12050|12100|12250|12500|12550|12800|12750|12900|12650|12750|12300|12350|12650|12600|13250|13450|13400|13600|12800|13100|13300|13550|13500|13350|13500|13500|13100|12500|12900|13100|13500|13400|13450|13400|13600|13300|12950|13100|13050|13300|13450|13350|13100|13950|13850|14100|14250|14250|14850|15200|15250|15350|15250|15550|15750|16250|16600|15950|15900||15900|16000|16250|15650|16150|16100|16200|16150|16100|16000||||15650|15850|16350|16350|16800|16900|17600|17250|16800|16900|16700|16700|16900|17000|16600|16250|16200|16800|16500|16400|16200||16100|15850|16100|15800|15550|16000|15750|15700|16200|16250|15950|16250|16100|15250|15500|15200|15550|15650|15200|15200|15000|15150|15250|15200|15400|16800|16600|16750|15800|15400|15350|15350|15200|14500|14100|15400|15300|15400|15300|15100|15250|15650|15550|15550|16200|16550|16900|16900|16700|16400|16750|17000|17100|17300|16300|15700|15950|15650|15700|16100|15700|16000|16450|16450|16700|16950|16700|17650|18250|18600|||17600|17500|17450|16900|17100|16500|16300|16800|16700|16550|16550|16550|16350|16500|15800||16500|16300|15600|15500|14500|14050|14200|14500|14600|14750|14700|14500|14800|15100|15100|15200|15550|15700|15400|15700|15450|16000|16050|16200|15500|15800|15350|15100|15400|14900||15150|14900|15000|14600|15150|14700|14300
09251|1166423|/equities/vaxcell-bio-therapeutics|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09252|979022|/equities/sam-chun-dang-pharm-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|12700|12650|12750|12100|12200|12300||11550|11450|11900|11950|12100|12250|11900|12150|12300|12250|12350|12300|12350|12450|12700|12050|11600|11800|11700||11950|11650|11550|11700|11750|11850|11750|12100|11900|12050|11800|10100|10200|9600|9170|8850|8890|8490|8710|8600|8650|9120|9040|9300|9150|9220|9440|9350|9200|9520|9620|9550|9770|9710|9710|9270|9510|9580|9790|9400|9500|9810|9870|9850|9890|9860|9560|9760|9860|9810|9600|9510|9470|9770|9650|9850|9300|9120|9060|9330|9230|9210|9210||9480|9390|9400|9400|9400|9280|9430|9540|8930|9020||||8890|8850|8920|9080|9210|9210|9180|9060|8870|9230|9270|9410|9490|9800|9850|9530|9860|9800|10100|10200|10100||10050|10050|9990|9950|9810|9890|9770|9850|9700|9870|10050|9900|10200|10450|10050|10150|10250|10200|10400|10350|10700|10800|10600|10800|10700|10750|10700|10950|10700|10700|10550|10150|10150|9620|9000|10050|10200|10300|10050|10150|10350|10300|10000|10200|10150|10150|10500|9770|9900|9870|10100|9900|9860|9590|10100|10000|9980|10300|10100|10050|9310|9150|9350|9360|9460|9340|9170|9100|8710|8770|||8790|8910|8950|9030|8960|9010|8990|9120|9140|9050|9040|9100|8970|8760|8870||8840|8760|8750|8850|8990|8850|8620|8470|8550|8580|8420|8630|8560|8560|8810|8800|8630|8650|8530|8580|8600|8370|8410|8420|8400|8410|8600|8570|8650|8290||8100|8170|8090|8080|8440|8350|8080
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09270|980007|/equities/skc-kolon-pi-inc|KRX300/KOSPI/MSCI_EEM_SMALLCAP|15650|15200|15800|15350|15450|15550||15500|14950|14800|14200|14250|13900|13650|13400|13800|14050|13700|13500|13650|13800|13850|14000|14350|14750|14200||13950|14200|14500|14550|14300|14350|13750|13700|13700|13600|13550|13650|12900|13150|12900|12850|12300|12000|12050|12350|12300|12150|11900|12050|12100|12150|12350|12400|12650|12900|12850|12700|12950|12800|12700|13200|13150|13200|12900|12350|11950|12600|12350|12400|12650|12150|11950|11700|11800|12200|12450|12550|12500|12800|12150|12500|12300|12950|13100|13000|13050|12850|13400|13200|13050|12950|13100|12750|12650|12400|11950|12100|12050|11850||||11750|11350|11600|11700|12500|12400|12650|12700|12800|12600|13150|13450|13000|13150|12450|12500|12700|12350|12150|12350|12550||12600|12750|12800|12200|12600|12200|12350|12450|11900|12100|11750|11550|11300|11650|11550|11650|11650|11350|11250|11150|11300|10900|10700|10700|10650|10250|9840|9930|10000|10250|9830|9790|9660|9580|9160|9680|9740|9840|9800|9690|9650|9830|9900|9860|10000|10100|10150|9660|9700||9750|9630|9520|9520|9540|9700|9640|9450|9670|9790|9660|10000|9980|10100|10000|10100|10150|10000|10050|10050|||10250|10250|10300|10350|10500|10900|11250|11350|11100|11000|11100|10350|10300|10200|10350||10300|10450|10400|10350|10350|10400|10450|10250|10350|9980|9900|9970|10000|9990|10050|10250|10300|10100|10000|9940|10200|10400|10200|10100|10450|10500|10550|10550|10500|10450||10200|10300|9920|9570|9710|9700|9700
09271|43482|/equities/poongsan|KRX300/KOSPI/MSCI_EEM_SMALLCAP|43100|43000|43550|43600|44150|||43350|44750|43700|42900|43700|43150|43650|44350|44100|43950|44350|41300|41250|42900|42100|41400|41400|40900|40500||40700|40800|40650|41300|42200|42650|42450|42450|41850|43300|42600|43100|43700|44200|44400|44350|43900|41050|39250|39100|38500|39300|39000|39350|40400|40200|40000|39000|40000|39950|40350|40800|40350|40100|38550|36000|35350|35400|35900|34700|34300|34750|34850|34000|34700|34500|33950|33950|33450|34400|34150|33800|33500|33250|33500|34000|34300|34400|33300|33650|34000|33950|33950||33500|33800|33850|32500|32500|32950|31950|31300|31400|31600||||31800|31500|31950|32800|32150|32500|32200|31650|31350|31800|31500|32350|32450|32500|31700|32200|33250|32550|33000|33450|33850|33750|32900|32350|32900|31700|32950|32550|32800|32600|32500|31200|31300|31500|30650|30850|30500|30300|30850|30100|31100|31300|31700|31950|31100|30400|29950|29500|29400|29850|29850|30200|29350|30000|29300|28800|28900|30500|30200|29900|29400|29000|29850|29350|28650|30100|29800|29500|30150|29900|29100|28950|29300|29400|29850|29950|31500|30250|30100|30100|29200|29250|30000|30200|30100|30250|30500|30600|30500|30300|31500|31150|||32000|31950|31950|31300|32250|30600|30900|30800|31500|31500|31450|31000|30300|30750|30500|30350|30550|30350|29800|30450|29100|28900|28900|29700|29850|29250|29400|29150|28950|29700|29500|29300|30000|29400|28500|28700|28600|29100|28800|28450|28850|28900|29000|28400|28500|28100||27050|27700|27300|26500|26600|26500|25900
09272|979624|/equities/webzen-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|16150|16050|16300|14750|15100|15200||14600|14900|14200|14100|14400|14550|14550|14700|15100|14900|14650|14450|14750|15050|14950|15350|15250|15000|15000||14950|14450|14350|14550|14250|14200|14350|14200|14350|14550|14350|14250|14150|13950|13450|13500|13350|13250|13800|14350|14650|14300|14200|14100|14050|14600|14850|14550|14900|15000|15050|14900|14950|15300|15700|15850|16950|16550|16200|16700|16450|17150|17050|17500|17100|17150|17100|16500|16400|15750|15350|15350|15850|16300|16350|16650|16500|16600|16450|16600|16800|16900|17050|17100|17400|17450|17350|17350|18000|17450|17700|17250|16750|16900||||16750|16600|17200|17300|17400|17550|16800|16750|16850|17100|16450|16800|16800|16900|16950|17150|17200|17000|17450|17850|18000|17950|17900|17900|17750|17600|17250|17550|17650|18000|18150|18750|19150|18800|18950|18800|19400|19000|19050|18800|19100|18900|19400|19000|18900|18350|18450|18700|19400|19700|19600|19150|18950|18900|18200|17300|16500|19250|19400|19300|19500|19350|19200|20150|20200|20450|21400|21250|20800|21000|21150|21100|21300|21600|21850|21700|22100|21350|21100|21200|21600|21600|21150|21850|21800|22550|22300|22700|23100|23450|23100|24300|||23650|23150|23100|22950|23600|23800|24250|24650|24850|24950|24700|24300|24100|24200|25300||23250|23650|22800|22750|22700|22950|23400|23350|23700|24050|24800|24050|23900|23900|24400|23700|23500|23850|24000|23550|23750|24800|24250|24450|27150|22450|21950|21650|21800|21350||20450|20400|20850|20400|20800|20850|20150
09273|989513|/equities/green-cross-lab-cell-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|25250|26700|26800|25800|26550|26550||27300|27450|26700|28500|28650|29000|27800|27250|28800|24150|24250|24550|24550|25600|26200|25900|24750|24900|25000||24050|22650|22050|22000|21900|22700|22700|22800|22950|23250|22700|23350|22850|21650|21000|21100|21800|21500|21500|22500|23350|22850|22800|23300|22800|22800|23450|23950|25000|26600|27650|27350|26200|27050|26700|22800|23100|23000|22850|22250|22000|23250|23500|25500|26550|26250|25450|27050|28000|28550|28650|28850|28400|29100|29550|28950|28900|29050|28600|29950|29400|29800|29800||32200|32100|31450|30500|31400|31000|31700|32350|32300|32100||||30300|31150|31250|29100|30900|29800|29700|28000|27300|29100|29300|31550|32300|33000|32300|32950|32700|31400|32450|33000|33800||32700|32750|31750|31050|32950|34150|36250|36800|37100|38450|37750|37600|38550|39000|39200|42300|41550|41800|42400|40950|42750|44050|45250|45450|48700|44150|46700|49650|50200|49700|48900|50500|52900|53800|62000|55800|37000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09274|43933|/equities/shinsegae-inte|KRX300/KOSPI/MSCI_EEM_SMALLCAP|61200|61200|62000|61400|60800|||60500|60800|61100|61400|61000|60700|60600|61200|62200|60000|60300|60600|61900|63600|64200|64500|65100|65700|66200||65300|63500|64600|66000|63700|64500|65100|66000|66900|67900|67000|65200|65600|64900|63700|62700|62600|62500|63100|63400|65700|66000|65700|65400|64200|64500|67000|66400|68000|68300|69400|68500|70300|71800|70800|71200|73500|73000|76300|76200|76600|79400|78100|78000|79200|76800|77100|79400|78300|81200|82200|81000|80700|81100|81600|80500|83500|77800|76200|78000|80600|79000|80200||78400|76000|73100|71200|72800|70100|70100|69600|69700|69900||||71500|70200|72000|72000|73800|75300|74400|72700|72500|74100|73000|76200|72000|75300|74100|75400|77100|78600|79400|77900|78100||80100|78300|78700|79600|76400|77900|78600|81000|80700|78300|78300|75900|72200|67000|68100|67400|66100|66500|67100|67800|70200|68700|67200|64400|63800|65700|67100|66700|67000|68200|68000|67700|66100|65600|61500|67300|66700|66000|64300|63900|63600|64400|64600|64600|67000|68500|69700|69200|68500|68300|70300|71000|69200|68100|68800|69000|70300|69900|70600|71900|72100|74600|76700|78400|76500|75800|74300|75400|75300|78600|||77500|79000|78300|77100|78700|79300|80100|78000|77400|77800|76300|75000|74700|76200|77700||79400|81300|82500|84100|85700|84500|86100|87500|89700|90400|90200|90400|91000|90300|89700|89500|89600|91500|93100|89100|89100|91500|93700|90500|88300|88800|89000|86900|86100|87900||83100|83600|84400|85300|88500|86600|87200
09275|43490|/equities/handsome|KRX300/KOSPI/MSCI_EEM_SMALLCAP|31900|32100|32350|31100|31800|||32700|33250|32750|33300|33000|33550|33600|33600|33450|33650|33000|33000|33000|33650|33000|32500|33250|34250|34850||34850|34550|34950|35000|35300|35350|35900|35900|36200|35650|36050|36400|36300|36500|37550|36900|36300|35850|37000|36550|36550|37300|37000|37250|38250|38450|38300|38950|39450|39550|39550|39050|39750|40050|39500|40000|40350|39750|40300|39700|39000|39800|40600|40300|42050|41450|41300|41900|41900|42100|41400|41200|41000|42450|41350|42000|41950|42000|41950|41000|41250|40900|40200||40000|40000|40650|40400|40400|39300|39300|39600|38500|36700||||37200|37600|37700|38050|38400|38800|38200|38450|38050|38750|38900|39500|38750|39050|38650|39000|39250|39550|40800|40500|39550||40000|39000|39500|39200|38750|38600|38800|38550|38750|38950|38900|39200|39500|39150|40000|40750|39800|39000|39050|39400|39400|38950|38850|38600|39000|39150|39050|38600|39000|39000|39050|39200|39050|38950|39200|40650|41450|41050|41000|40600|41700|41300|40900|41100|41200|41850|41400|41000|41150||40600|40300|40600|40450|41050|40700|41200|41100|40450|40650|41800|41050|41700|42400|41800|41950|42300|42650|42750|42800|||42650|43150|44400|42150|41350|41800|42000|40000|40100|39900|39050|39850|39750|40700|40000||39850|39600|39200|39550|38900|39000|39100|40150|40400|40300|40350|40000|39900|39800|40200|38400|38250|38950|39300|39050|38350|39100|39550|38800|38450|37900|38800|38900|39350|40550||39550|39750|39700|40800|40800|41450|41350
09276|979711|/equities/eugenetechnology-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|16700|16700|17150|16500|16500|16450||16400|15950|15700|16000|15950|16400|15950|16100|16500|16150|16600|16250|16700|16600|16600|16950|17550|17600|17750||17800|17900|17600|17750|17600|17750|17350|17050|17550|17250|17000|17500|16200|15750|15500|15400|15200|14900|14450|14850|15050|15550|15350|15850|15900|15600|15850|15850|16250|16400|16950|16300|16350|16650|17150|17500|17900|18600|18250|17800|18200|19000|19250|19400|18750|18000|17400|17300|17150|18000|18300|18750|18150|18400|17800|18100|18050|18100|18900|18550|18900|18550|19300|19250|19850|19450|21650|21450|21300|21850|21300|21300|20900|20050||||19550|19600|21000|20650|21450|21800|21900|22000|21300|20950|20400|21650|21550|21800|22350|22200|22200|22400|20950|20250|20800||20950|20700|20450|20550|20800|20250|19950|19850|19300|18850|18300|18300|18550|18700|18550|18500|18700|17700|17950|18300|18100|18200|18000|17750|17700|17450|17150|16600|16850|17150|16400|16150|16150|15550|15250|16200|16250|16550|16300|16100|16100|16650|16600|15700|16100|16300|16300|15800|15750||15250|14600|14050|14350|14750|14700|14850|14550|14000|14050|13900|13800|13950|14400|14100|14050|14000|14250|13950|14150|||13900|14150|14250|14450|14550|14500|14550|14900|14950|15300|15000|15000|15000|15100|15450||15350|15650|15150|14600|14200|14550|14350|14200|13950|14050|14150|14100|14000|14300|14600|14250|14550|14550|14350|14500|14200|14200|14050|14250|13950|13650|14350|14050|14350|14250||14450|14250|14300|14300|14200|14750|14600
09277|979696|/equities/gemvax-kael-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|12300|12450|12350|12250|12050|||12000|12100|12000|12250|12750|13150|13050|13150|13150|13650|13150|13700|13800|14100|14500|14050|14050|14200|14550||13900|13900|13800|13950|13000|12650|12850|13050|13400|13600|12750|13000|12600|12700|11500|11000|11600|11450|11850|12050|12200|12100|11700|12100|11850|11700|12300|12550|12550|13100|13400|14000|14300|14550|14700|14500|15150|14550|14450|14550|14600|14350|14400|15300|15800|15150|15800|16150|16250|16400|16150|16500|16600|17050|17250|17100|17450|17450|17250|17800|17650|17400|17100|17300|17750|17850|17950|17750|18050|18300|18700|19000|18350|18250||||18600|18100|19750|19000|18800|18300|18200|17200|16800|17300|17050|17850|18200|17950|18300|18450|17750|17650|17850|17650|17750|17900|18200|18250|18250|18200|17650|17900|17600|17800|18050|18200|18550|18300|19050|19250|19450|19350|19300|19450|20000|20050|19800|20000|20500|20500|20350|21100|20750|20800|21150|21200|21550|20400|20200|18500|18250|19550|19200|19000|19000|19250|18600|19700|17700|17700|18000|18150|17600|17750|17500|17300|17550|17450|17500|17300|17700|17150|17600|18300|17900|18100|17300|16750|17450|18050|18250|18200|18200|18700|18100|18650|||18550|20200|20550|20500|19250|19250|19200|19450|18400|18200|18000|18000|18100|18150|18100||18600|18450|18700|18850|18300|17950|17500|17550|18000|18350|18750|18000|17950|18300|18450|18800|19650|19150|19100|18850|19650|19600|20150|19900|20200|20250|19300|19100|18600|18500||18050|18000|18550|18050|18550|18000|17450
09278|979806|/equities/mcnex-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|13767|13533|14233|14267|14533|21600||14167|13133|13200|12633|12367|12367|12133|12167|12767|13000|13533|12233|11867|12200|12167|12133|12467|12867|12500||12233|11833|11133|11400|11067|10833|10900|10733|10567|10833|10733|10333|10267|10267|9833|9700|9667|9333|9767|9733|9600|10000|10000|10367|10100|10633|10833|10567|11267|11867|11967|11867|12333|11967|12433|12600|13400|13533|12700|12733|12233|13233|13133|13500|14000|13267|12800|13467|13600|13767|14333|13933|13800|14033|13733|14333|13733|13533|14533|15133|15000|15233|15400|22900|14933|15367|15267|22200|22750|24200|25500|24700|25150|25200||||20350|17750|18800|19150|20300|19500|18700|18450|18850|20250|20200|20450|21200|21350|22500|23400|22900|23000|19450|19600|19150|19150|18200|18200|19300|18950|18900|18900|17300|17500|16700|17000|17400|16900|16800|16250|16800|17300|17250|17750|17250|17200|17750|16500|16600|15650|15500|15600|14600|15150|15750|15600|15800|16300|13600|12800|12250|14150|14250|14150|14150|14100|14450|15750|15200|15300|15900|15550|15450|15250|16100|16150|17050|17650|17300|17000|17600|17400|17400|17800|17650|18150|18600|19400|18550|19150|18150|20800|21100|22100|21900|22650|||23400|23700|24300|23250|23800|23800|24650|23450|23300|23600|23100|22850|23050|23050|24300||24300|23900|23850|24150|24350|24350|23200|23750|24000|24300|23850|25000|24950|25450|25100|25750|25800|24650|25000|25300|25650|25850|25100|26000|25250|26000|26350|25750|25800|25150||25400|25000|24900|26150|28700|27000|25850
09279|979406|/equities/intron-biotechnology-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|13725|13875|14050|13425|13050|||13075|12950|13075|14150|14150|14400|14600|14250|14675|14600|15175|15850|15775|16175|16750|16350|16150|15600|15300||15175|14750|14700|14700|14500|14825|14750|15125|15275|16100|15250|14750|28300|28300|25650|25150|25050|25300|26400|27250|28550|28700|28500|28950|28500|28500|29600|29300|29850|31300|32150|30750|32000|32750|33650|31700|31800|30850|29150|29250|30200|31050|30700|34750|38450|38550|32300|33300|35300|36800|36550|35000|35100|37450|36950|39000|39000|37800|37450|39200|41850|43600|44400||46600|47050|48250|47850|49150|48100|48400|47250|47800|48800||||51300|50200|49900|48700|49500|48850|47700|46900|46650|47050|47200|49300|50700|51700|52600|51300|50100|50600|51100|51000|51000|50300|50500|50500|49800|47000|46200|46250|46050|48000|49850|51500|51900|49700|51200|52500|54000|52700|55700|56800|55600|55800|56600|58300|59200|60000|60700|61400|55700|55600|54300|55000|55000|53200|53800|51300|50900|57900|58900|60200|61200|61300|60500|62300|61900|64000|67400|68000|65300|63800|63600||65000|63200|60500|60700|60900|62000|64300|67400|66200|65100|61000|62100|64000|63400|64000|64800|65100|67200|65600|64100|||65100|63000|66000|66400|66300|70700|73800|73400|74900|75400|74300|74100|73700|70600|72100||71200|71000|71700|72600|73700|73000|72600|74000|74000|75600|71800|75000|72100|71600|79000|80300|80000|78300|86600|85000|82000|86100|88000|90600|89700|92000|84000|90900|87800|83500||79000|81500|75400|66000|66600|63400|61000
09280|979231|/equities/nepes-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|9800|9840|9960|10200|9990|9900||9850|10000|9820|9120|9010|9050|8690|8820|9080|9150|9090|8970|9180|8890|8830|8880|8480|8280|8370||8300|8200|7900|8270|8020|8210|7520|7870|7860|7830|7740|7850|7600|7700|7580|7450|7500|7210|7120|7110|7200|6960|6800|6280|6010|6400|6620|6590|6750|6890|6650|6650|6710|6950|6800|6700|6950|7080|6860|6700|6510|7010|7050|7080|7410|7260|7230|7200|7500|7480|7680|7650|7890|7800|7680|7820|7610|7770|8130|8240|8110|8150|7920||8050|7940|7660|7500|7750|7800|7750|7700|7410|7330||||7200|7320|7310|7510|7700|7710|7710|7700|7500|7620|7590|7770|7800|7800|7920|7620|8000|8030|7590|7980|8030||8070|8000|7810|7790|8260|8450|8280|8280|8410|8460|8440|8280|8400|8400|8400|7970|8000|7960|7830|7720|7690|7800|7850|7840|7520|6850|6900|6820|6920|6780|6580|6510|6550|6150|6080|6710|6820|6670|6760|6600|6540|6770|6700|6700|7000|6910|6890|7120|7220||7130|7020|7020|7300|7270|7050|7250|7300|7380|7480|7280|7650|7810|7800|7990|7950|7710|7640|7570|7660|||7740|7570|7640|7290|7150|7270|7410|7200|7120|6780|6910|6900|6700|6500|6450||6250|6020|5980|6040|5970|6030|6120|6170|6190|6130|5970|5950|6070|6370|5820|5920|5930|5910|5950|6040|6110|6160|6100|6010|5990|6070|6010|6050|5950|6100||6180|6160|6100|5850|5900|5480|5400
09281|979393|/equities/seoul-semiconductor-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|16750|15550|15700|15200|15100|15100||15150|15050|14800|15200|15150|14900|14950|14850|14900|15200|15500|15450|15750|15850|15500|15700|15850|16050|15550||15500|15550|15450|15550|15500|15400|15350|15550|15500|15700|15550|15450|15300|15400|15400|15250|15150|14800|14700|14900|14700|14650|14200|14350|14350|14400|14300|13750|13650|13900|13900|13750|13700|13750|13550|13500|13950|14000|13850|13750|13600|13700|13750|14300|14600|14350|14550|14300|14200|14100|14450|14550|14450|14600|14600|15000|14750|15100|14950|15200|15650|15250|14750|14650|14650|14900|15050|14800|14700|15000|15000|14850|14850|14500||||14500|14550|14900|15000|15150|15450|15200|15000|14950|15000|14800|15050|15400|15700|15950|15700|15650|15800|16100|16350|16550|16550|16400|16500|17200|16950|17400|16700|16750|16650|17300|16900|17300|17250|17150|17550|17450|17900|17050|16600|16800|16350|16200|14900|14900|15050|14850|14850|14650|14850|15150|14700|14900|14600|14350|13700|13300|14900|14850|14750|14850|14700|14800|15100|14450|14300|14250|14400|14350|14550|14150||14300|14400|14500|14200|14000|13900|13950|13900|14100|13800|13700|13550|14150|14450|14700|14900|14750|15050|14650|15200|||15150|15200|15550|15400|14950|15050|15450|15600|14950|14800|14700|14650|14850|14800|15000||14700|14650|14400|14900|14650|15050|15400|15200|15100|15150|14800|15600|14800|14850|15150|15100|15450|15250|15200|14200|14450|14400|14400|14200|14400|14700|14250|14200|14350|14300||14000|14000|13700|13400|13900|13550|13700
09282|43504|/equities/huchems|KRX300/KOSPI/MSCI_EEM_SMALLCAP|20750|20600|20700|21050|20750|20900||21200|21850|22000|22050|21300|20900|21000|21250|21500|21300|21700|21100|21600|21550|21300|21400|21800|21600|21700||22200|22100|22450|22650|22400|22300|22650|22900|23000|23050|23200|23650|22550|22700|22450|22850|23000|22650|23100|23550|23500|23500|22100|22300|22550|22000|22900|22800|23800|23950|23900|23400|22900|22800|23150|22700|23100|24000|22900|23800|23700|24150|23700|23600|23950|23750|23700|24150|23850|23550|23850|23950|23800|23250|22000|22300|21000|20700|19900|19700|19900|19950|20050||19900|19600|19350|19100|19300|19450|19350|19150|19250|19050||||19800|20100|19850|20200|20350|20550|20600|20300|19850|19900|19450|19900|19900|20150|19750|19500|19100|19150|18950|18650|19200||19600|19650|19600|19350|18850|18500|19350|19450|19450|19500|19650|19750|20150|19950|20400|20250|20200|20400|20550|20600|21050|20950|20800|20700|21200|21150|21300|21600|21400|20750|21200|20800|20650|20050|19800|21000|21650|21350|21250|21400|20950|20750|20650|21650|21450|21500|21750|20900|20850|20800|20750|20900|20150|19750|19750|19700|19700|19800|19450|19500|19100|19500|19400|19800|20050|19600|19750|19700|19500|19450|||19500|19800|20150|20000|20050|19500|20000|19450|19350|19350|19550|19500|19700|20200|19450|19700|18800|19250|19250|19250|19300|19350|18950|19350|19000|18750|18050|17700|17500|17500|18000|17900|18250|18350|17400|17250|17550|17800|18000|17850|17700|17950|17350|17300|17700|17800||17900|18150|18200|18100|17800|17150|16850
09283|43662|/equities/daishin-sec|KRX300/KOSPI/MSCI_EEM_SMALLCAP|11150|11150|11200|11350|11250|||11000|10850|10750|10750|10750|10900|10900|10750|10800|10750|10700|10450|10500|10600|10450|10550|10400|10400|10400||10800|10600|11000|10850|10850|10750|10750|10700|10750|10800|10550|10500|10500|10500|10500|10400|10500|10500|10500|10550|10450|10600|10400|10550|10550|10800|10650|10700|10750|10900|10900|10850|10900|10900|10750|10500|10800|10800|10650|10600|10250|10500|10500|10600|10750|10650|10950|10900|10850|10800|10750|10650|10550|10650|10550|10600|10550|10600|10450|10500|10550|10550|10550||10600|10600|10650|10500|10600|10700|10750|10400|10400|10350||||10500|10400|10550|10550|10500|10450|10400|10300|10300|10250|10250|10150|10350|10250|10400|10250|10400|10700|10450|10600|10650||10550|10550|10650|10600|10800|10600|10350|10300|10550|10650|10450|10600|10600|10700|10600|10350|10450|10250|10350|10450|10250|10050|10050|9980|9900|10000|10050|10050|10150|10100|10100|10150|10100|9920|9660|10550|10350|10400|10450|10500|10250|10350|10250|10350|10500|10600|10700|10600|10350||10500|10400|10550|10700|10900|10800|10900|11000|10850|10850|11000|11000|11200|11200|10950|11250|11550|11600|11450|11500|||11700|11700|11900|11600|11700|11800|12100|12250|12200|12250|12000|12050|12100|12650|12400||12200|12250|12050|12250|11800|11950|11900|12050|12250|12000|11650|11650|11850|12000|11800|12150|12100|12250|11900|11600|11650|12000|11950|11850|11750|12050|11950|12000|11800|12150||11650|11100|11200|11100|11000|10950|10950
09284|43511|/equities/sl-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|22750|22500|23550|23100|23600|||24000|23850|24450|25200|24450|25100|23500|22850|23100|23350|23800|23150|23150|23700|24600|24350|23350|21600|21550||21450|21500|21750|21650|21450|21500|22000|22750|21800|21650|21100|21650|20950|20900|20700|20750|20700|20050|19450|19900|18400|18300|18200|18150|17900|17800|17450|17100|17300|17200|16700|16500|15900|15150|14800|14700|14950|15200|15650|14900|14750|15300|15500|15400|15050|15350|15450|15450|15050|14900|15200|15300|15500|15850|15650|16150|16150|16350|15900|15900|15950|15950|16350||16450|17100|17300|17150|17050|16950|16700|16900|16700|16750||||16900|16450|17000|17200|16800|16950|16650|16900|16750|16950|16700|16900|16850|16600|16300|15800|16000|15600|14900|14600|14900||14600|14550|14550|14600|14350|14200|14150|14250|14600|14500|14400|14550|14500|14200|14300|14100|14300|14200|14000|13900|13950|14200|14300|14300|14250|14250|14450|14500|14550|14600|14350|14500|14400|14250|13850|14900|15000|14750|14900|14800|15250|15150|15200|15250|15300|15100|15550|15400|15350||15250|15450|15500|15500|15650|16050|15800|15550|15400|15250|15200|15100|15500|15450|15000|15100|15350|15300|15050|15550|||15400|15600|15900|16050|16200|15800|15800|15550|15750|15800|16050|15950|16050|15750|15300||15100|14850|15100|15250|15450|15650|15750|16200|15900|15800|15650|16100|16000|16550|16750|17050|16900|17000|16700|16650|16850|16800|17150|17300|17650|17250|18000|17900|17650|17700||17750|17600|17300|17150|17200|17350|17250
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09301|1010643|/equities/hyundai-construction-equipment-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09302|999108|/equities/seojin-system-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09303|43437|/equities/donga-socio-holdings|KRX300/KOSPI/MSCI_EEM_SMALLCAP|129000|126000|126500|126000|122500|123500||127000|136500|142000|143500|141500|141500|144000|149500|150000|149000|150000|148500|148500|156500|159500|159000|158500|163000|158000||163500|143500|144000|142500|138500|138000|140000|140000|141500|143000|141000|146000|142000|135000|129500|132000|135000|136500|133500|138500|140000|140000|134500|138500|135500|138000|141500|141000|146000|150000|153000|148500|154000|154000|156500|149000|148000|144000|146000|145000|135500|143500|143000|147000|157000|154500|153000|156500|159500|161500|165000|164000|163500|170000|168500|172500|172000|166500|169000|172500|180500|185000|180000||188500|188000|183000|174500|176000|172000|177500|178000|171500|168000||||171000|170000|174000|173000|176500|184000|185500|185500|185000|188500|182500|193000|187500|184500|183000|171000|170000|174000|179000|181000|176500||174500|175500|172000|174500|174000|173500|168000|166000|161000|163000|163000|166000|165500|164500|168000|170000|171000|169000|169500|169500|171000|175500|176000|180000|183500|180500|177500|177000|180000|181500|175500|178000|179000|172500|168500|182500|190000|192500|192000|193000|202500|203000|203500|206500|207000|209500|207000|201500|196000||187500|189000|190000|189000|190000|193500|188000|191500|197000|195000|190000|193000|192000|194500|185000|187000|186000|188000|181000|177000|||177000|176000|184000|184500|187000|189000|189500|193000|194000|197000|195500|199000|195500|195500|200500||206000|214000|218000|225000|216000|214500|217500|208500|208000|209500|210000|210500|208000|212000|206500|210000|218000|219000|224500|218500|215500|216500|220000|218000|213000|213500|222500|228500|231500|241500|238500|237500|231000|214000|225500|220000|204000|209500
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09316|960821|/equities/jeju-air-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|25900|26250|25750|25450|25700|||25500|25800|26250|26600|26800|26650|26450|25550|25100|24750|24250|24450|24350|24550|24850|24550|24400|24550|24800||25700|26000|25750|25950|26300|27000|26900|26800|26400|26950|26150|26150|26050|25550|25100|25250|25700|25600|26600|26500|27500|27650|27500|27950|27750|27600|28000|28150|29200|29000|29500|29450|30100|28900|30000|30300|30550|30850|30750|30400|29850|30600|30500|31050|31200|31000|31650|31600|31800|30700|31000|31000|31200|30600|31550|31300|30800|31200|30700|30500|31200|31450|32100||32200|33200|33600|32600|33450|31300|31200|30500|30800|30450||||30350|30250|30700|30450|30900|31700|32050|30200|30300|30200|30050|30900|31050|31200|30850|31200|33600|33850|34450|36500|36850|36850|37000|36900|35300|34500|34250|35000|35050|35300|32850|31350|31250|30100|29150|29450|29800|30050|30350|30250|30600|30600|30200|30300|30000|30550|30800|31200|31000|31250|31700|31500|31650|31700|31700|31500|31300|33400|33750|33400|33600|33200|31400|30900|31250|31550|32200|31900|31100|31700|31600||31650|32000|32450|32300|32700|32100|31850|32300|32750|33000|32150|34450|34700|35100|34200|32000|31900|32200|30550|31500|||32100|32850|33850|34250|34300|34350|35000|34050|33950|34400|35200|35050|35400|36500|37000||36650|35100|35000|34300|35050|35500|35150|35400|36200|36350|36600|37600|38500|37900|36550|37000|37900|36900|37800|37150|37650|39450|37900|37150|34850|36200|36500|34450|33250|33100||32350|32500|33000|33600|34500|34400|34500
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09318|979524|/equities/cmg-pharmaceutical-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|3165|3140|3245|3075|3005|3005||2925|3015|3045|3035|2955|3090|3105|3180|3160|3140|3260|3250|3415|3380|3395|3460|3430|3230|3240||2910|2765|2815|2910|2870|2875|2790|2790|2860|2910|2790|2915|2790|2790|2740|2500|2375|2335|2450|2400|2425|2540|2510|2695|2525|2595|2695|2740|2810|2900|2925|2970|3040|3005|3075|2970|3035|3130|3050|2920|2930|3065|2985|3425|3715|3730|3565|3500|3750|3685|3925|3380|3295|3450|3600|3665|3620|3765|3765|3870|3820|3900|3820|3930|4060|4140|4165|4120|4180|4109|3935|4001|3982|4039||||3760|3647|3779|3869|3869|3854|3873|3798|3651|3793|3651|3817|3812|3807|3835|3755|3925|3873|4166|4809|4681|4965|4790|4761|4412|4317|4468|4690|4572|4662|4700|4903|4856|4903|5054|4988|5215|5120|5196|5224|5338|5319|5649|5782|5810|5772|5715|5810|5697|5744|5715|5819|5867|5385|5394|4941|4643|5621|5432|5564|5782|5555|5753|6443|6226|7000|6707|7378|7841|7992|7709|8210|7756|7794|7246|7114|6802|6896|6056|7747|5838|5356|5234|5432|5300|5120|4719|4865|4846|5064|4780|4950|||4969|5073|5007|4676|4629|4724|4289|3864|3788|3694|3883|3727|3864|3968|3873||3585|3377|3467|3514|3623|3713|3486|3103|3061|3160|2999|2952|3226|2362|2381|2348|2362|2121|2059|2093|2107|2111|2093|2041|2022|2041|1951|1946|1946|1937||1889|1847|1885|1875|1927|1927|1908
09319|43483|/equities/s-t-motiv-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|44000|43650|44650|45700|44800|||46450|47900|48200|47000|47750|49050|47800|48000|49000|46700|49500|50100|50500|51900|51000|51000|51500|48450|48850||49200|49950|49900|48450|47650|48850|48900|49000|49100|48000|48100|50400|48050|46500|47500|44100|42450|43250|43200|41400|42400|41100|40350|41600|41300|40200|40900|42000|41550|40700|40450|39200|39300|39300|40500|42400|42350|42650|43000|40900|39100|38650|40200|42200|41550|42050|42200|40250|42000|43250|44300|43450|43200|43900|43100|44050|44000|44250|47650|47700|48350|48050|47300||48100|49100|49100|49500|49800|48600|49400|48150|48000|47900||||48600|49950|49750|49850|50500|50800|50300|50800|52200|52700|53300|53500|53200|53400|52800|52900|53500|54400|55200|59200|59800||60300|59900|60400|60900|61800|63600|62600|58600|59500|60800|61800|64300|64000|63600|62300|62000|61500|59800|61800|60200|59900|61000|60700|61600|62900|62400|65300|65300|66000|66400|65300|66300|66200|65700|66000|69400|69200|69800|69600|70100|70600|72600|71000|71800|71200|72200|73100|71500|72700||71600|72300|71800|72000|73200|77400|70500|72200|69000|66900|65700|65200|64000|66700|67700|68000|67200|69000|66700|64900|||64100|66000|67300|65900|67100|66000|62100|63400|64300|65500|67200|66300|65700|65500|67100||66700|66000|66200|67300|65700|66400|69600|69600|71800|72300|74000|75100|75900|75100|75900|72100|74100|75400|76500|77000|75100|76500|78500|79400|74700|71100|74100|73900|74000|77200||77200|76700|74400|74500|74600|75600|73600
09320|43605|/equities/sam-hwa-capaci|KRX300/KOSPI/MSCI_EEM_SMALLCAP|10100|10150|10300|9980|10050|||10000|10000|10050|10350|10050|10500|10350|10550|10750|10550|10450|10500|10600|10650|10700|10600|10550|10500|10450||10600|10150|9930|10050|9930|9900|9930|9900|9780|9800|9500|9790|9160|9000|8700|8210|8440|8530|8980|9220|9170|9230|9110|9330|9220|9450|9540|9810|9710|9800|9810|9590|9560|9460|9850|10000|10250|10400|9930|10050|9500|10000|9830|10150|10350|10050|10200|10450|10450|10550|10800|11300|11350|11050|11050|11300|11250|10750|10600|10950|10850|11000|10700||11000|10650|10750|10850|10700|10700|10650|10650|10400|10200||||10100|10050|10150|10150|10500|10700|10750|10750|10750|11100|10050|10400|10450|10600|10700|10900|10850|11000|10900|11000|11450|11450|11400|11400|10850|10850|11200|11400|11500|11500|11650|11800|11750|11700|11900|11800|11800|12100|12050|12150|12000|11900|12300|11750|11800|12200|12550|12400|12500|12400|12600|12700|12450|12500|12100|11500|10500|12200|12150|12700|13550|13450|13750|14400|14650|14050|14300|14550|14700|15550|15150|14850|14650|14800|13800|13500|13700|13700|14050|13900|13950|14050|13650|13850|14300|14600|14300|14400|14250|14100|13650|13950|||13800|14350|14750|14850|14900|14950|14950|14950|14950|14250|14900|14700|14900|15000|14950|14850|14500|14550|13950|14250|13950|14250|12350|12100|11950|11900|11700|12000|11750|11600|12100|12250|12200|11950|12200|11850|12150|12350|11600|11850|11900|11900|12450|12200|11900|12000||11900|11050|11200|11050|11550|11250|11150
09321|43402|/equities/lg-hausys-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|98800|100500|101000|98600|98700|||93400|93100|95500|95800|98200|100500|100000|102000|101000|101000|98600|97700|98200|100000|99200|99500|97800|95000|95700||96800|96000|96200|96000|96300|97700|97900|98400|99200|97700|96800|98700|98400|98000|92500|91500|88900|89000|91000|91300|90400|91000|90300|90200|91200|92600|93500|93900|95200|98200|97500|95700|95500|93200|93900|92400|94000|92500|90900|91100|90300|92300|95000|98600|101000|102000|98300|97500|97000|97800|97200|97300|97600|101000|99600|103000|100500|97900|99100|104000|105500|103000|105000|105000|106500|107500|108500|104500|105000|106500|107000|105500|103000|101000||||105000|101500|103500|104500|107000|110500|111000|110000|109500|110000|109500|111500|113000|112000|112500|113000|117000|118000|122500|121500|126500||125000|126000|123000|121000|120500|125000|123500|123000|128000|126000|130000|124000|120000|121000|122000|122500|122000|123000|122000|122500|121000|120000|120500|117500|120500|119500|128500|129500|128000|129000|129000|127500|125500|123000|119000|132000|130000|129000|129500|125000|127500|128000|129000|129000|131500|131000|134000|136500|138500||138000|138000|140500|137500|137000|137500|138000|138000|138000|140500|134000|138000|143000|146000|145500|141000|141500|145500|143000|147000|||145000|146500|149500|147500|150000|150000|151000|146500|141000|137500|141000|139500|138000|140500|140000||143500|140000|140000|141500|140000|140000|135000|138500|141000|138500|138000|134500|133500|133500|128000|129000|130000|132500|132500|125500|128500|130500|131000|128500|130000|129000|129500|122500|123500|122000||123500|127500|128000|126000|131000|129000|129000
09322|43421|/equities/ilyang-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP|37450|37000|37200|37400|36750|||36400|37400|37200|38600|38550|39550|39500|40000|40850|39950|40500|40800|41000|42400|43050|41450|40400|40800|41550||40850|41100|40900|41000|40150|40700|40400|40350|40150|41100|40000|41500|39300|38300|35700|35100|36650|35250|33850|35100|36000|36400|36100|37100|36100|37050|38000|38650|39400|41650|41150|40700|40700|41300|41250|39200|39200|39400|39000|38450|36700|39200|38550|40000|41650|40700|39950|41200|42400|42300|44050|43700|43700|45700|46200|46850|46600|46950|45800|47000|47750|48400|48500|49250|51700|52100|52300|51000|51900|49600|49800|49600|47850|48800||||49600|49050|51300|51100|51300|52000|55700|47950|46550|47050|47050|48400|48550|49100|49450|48300|48550|49150|50600|51800|50800||50800|50600|49200|49400|47900|48500|48000|48350|47650|49300|49700|50400|52300|50900|51000|51000|52100|52000|53200|52100|53700|54500|54300|55000|55100|56200|55800|57500|56700|56600|57700|59500|59400|58600|52800|58500|58900|60600|61200|59800|62500|62700|60300|60000|60300|50200|51200|49750|48700|48650|49500|48000|47850|47850|46550|46900|47600|49400|48500|48750|48900|45850|47400|46800|46350|46700|46500|47500|46650|43100|||44900|45650|47000|46650|47000|47100|46150|47000|48000|49300|49500|50100|50300|49800|50600||50600|53000|51300|50800|51400|51900|51500|49900|50500|50900|50200|50900|50500|51600|52900|51100|51100|51700|50400|50800|50600|50800|51800|51700|50400|51400|52800|53100|51400|51400|50800|52000|51400|51800|50600|53400|51200|50900
09323|43429|/equities/samyang-holdings|KRX300/KOSPI/MSCI_EEM_SMALLCAP|107500|105500|104500|102500|101500|102000||105500|106500|105500|107000|107500|106500|108500|108500|109000|108500|107000|109000|113000|114500|115000|114500|116000|118500|119500||121000|121500|122500|122500|123000|123000|121500|121000|122000|122500|122500|122500|121500|124500|124000|122500|122500|123500|121500|121000|124000|126500|121000|124500|125500|126000|128500|130000|132500|133500|133000|133000|133500|132000|126000|125000|127000|128000|123500|123000|118000|122000|123000|123500|125000|128500|127000|127500|126500|130000|128500|130500|130500|132500|130500|133500|135500|134500|126000|127000|131000|131500|134500||134000|135000|134000|132500|131500|130500|128500|124500|125500|122000||||124000|122500|122000|119500|120000|120000|117500|118500|120500|118000|118500|120000|120000|120000|119500|118500|120500|126000|126500|127000|127000||128000|127500|125000|126500|122500|126500|124000|120000|117500|120500|124500|128000|132000|133000|134000|132500|131500|130000|134000|132500|135000|135500|136500|139000|143500|140500|140000|142000|143500|145500|147000|148500|150000|148500|147000|152500|152500|153500|152000|152000|150500|153000|153000|156000|158500|158500|155500|154000|151000||148500|148500|146000|144000|144500|144000|149000|145000|150000|154000|158500|157500|161500|158500|153000|154000|154000|158000|157000|156000|||156500|161000|163000|162500|160500|159000|160000|160500|163000|167000|164000|163000|161500|160500|158500||160000|166000|165500|166500|158000|157000|158000|158000|154000|158000|159000|162500|160500|164000|175500|176500|179500|182500|185000|187000|193000|188500|187000|182000|178500|178500|172500|178500|179500|180000|177000|178000|173500|170000|158500|163000|157500|160500
09324|1056347|/equities/jin-air|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09325|1174282|/equities/lx-holdings|KRX300/KOSPI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09326|980070|/equities/ktb-special-purpose-acquisition-2|KRX300/KOSDAQ|1960|1960|1975|1980|1965|||1970|1975|1970|1970|1970|1970|1970||1985|||1965|1970|1970|1975|1980|1970|1965|1965|||1965|2000|1980|1980||1985|1975|1970|1970|1970||1995|1975|1975|1975|1980|1975|1970|1995|1995|1980|1970|1965|1980|1980|1975|1980|1960|1970|1985|1975|1970|1970|1975|1975|1975|1980|2000|1975|1990|1995|1995|1985|2035|1990|1985|1990|1990|1990|1990|2000|1990|1990|2015|1995|1990|1980|1985|2015|1985|1995|1995||1995|1990|1990|1995|2000|2000|2000|2005|2010|2010|||||2020|2015|2030|2010|2005|2030|2005|2005|2000|2000|1995|1990|1985|1980|1995|1980|1985|2000|1990|1985||2000|1995|2010|2010|2000|1985|1995|1995|2020|2000|2015|2000|2085|2040|2020|2030|1990|2035|2000|2020|2020|2095|2020|2015|1980|2005|2005|1970|2000|2000|1980|1965|1960|1960|1970|1955|1965|1965|1980|1970|1960|1940|1965|1960|1980|1950|1950|1960|1955||1950|1960|1970|1970|1950|1985|1960|1980||1980|1960|1960|1980|1990|1960|1970|1960||1955|1980|||1975|1960|1960|1990|1980|1950|1990|1955|1970|2000|1980|1990|2000|2005|2010||2010|1985|2005|2000|1990|2005|2000|2000|2010|1995|1980|1995|2000||1965||1970|1970|1970|1980|1990|1970|1965|1970|1970|1990|1995|2000|2000|1990||2020|2015|2015|1995|1995|1990|1995
09327|43731|/equities/korea-line|KRX300/KOSPI/MSCI_EEM_SMALLCAP|17500|18000|18400|18050|18400|||17900|17800|18150|18350|18300|18350|18100|17400|17900|18100|17200|16750|16600|17250|17750|17600|17700|16700|17000||16600|15950|15600|15850|16450|16350|16450|16300|16750|16500|16250|16100|15900|15700|16000|16150|16000|16500|16750|17200|17500|18200|18450|19000|18750|19150|18000|17900|16850|16800|16500|16550|19000|18150|18350|18400|18650|18300|17900|18000|18000|18450|17750|18600|18600|18250|18950|19500|19700|20050|20400|20700|21050|20750|20700|21500|21400|21100|21250|21100|20700|21350|20900||21650|21500|21650|20850|21550|20900|20600|19600|19900|19700||||20100|19550|19900|21150|20050|20200|21200|21350|20600|21500|20500|20850|20250|20900|20950|20800|21300|21200|21300|20200|20850|20700|20650|20400|20300|20150|20300|19200|19750|19800|19500|19450|19000|18850|18600|18600|19200|18800|19100|19200|18800|18500|18000|18100|17750|17600|17300|17050|17400|17100|17600|17150|17150|17200|17300|16750|16650|18100|18000|17800|17650|17000|16650|16850|16950|16900|17300|17550|17200|17850|18050||18250|18250|18300|17600|17400|17050|16850|16850|17000|16550|16450|16250|16750|16550|16550|17050|17050|17200|16600|16850|||17350|17550|17700|18200|18500|18400|18550|18600|18750|19350|19200|19050|19250|19800|19600|19300|18550|17100|16950|17100|16500|16950|17000|17000|17050|16600|16350|16400|16700|16400|16800|16600|17000|17050|16250|16200|16600|17150|17000|17100|17000|17250|17400|16700|16350|16250||16350|16550|16550|16500|17000|16650|16350
09328|979166|/equities/dongwha-enterprise-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|22200|22233|22567|21833|21900|||21633|21500|22067|21900|21233|20700|20000|19967|20433|20033|20533|20033|20367|20733|20133|20200|20467|20300|20400||20600|20500|20933|20967|20600|20400|20667|21033|21000|21400|21333|21800|22033|22133|22333|22133|21833|21233|21100|22333|22433|22200|33150|33400|32400|32200|33000|33050|33600|34300|33250|33450|33250|33500|35000|34350|35600|35800|35400|35400|34600|34650|34300|35750|35900|35900|35750|34800|34600|35100|36100|34750|33500|34300|34100|34600|34650|34000|33200|33150|33400|33150|33000||33550|33600|34650|34750|34800|33850|34000|32200|30850|30800||||31100|30300|31350|30050|31600|32300|32650|32150|31650|33100|32600|33050|34100|33750|34700|35000|36000|35800|37050|37000|37500||37800|37350|38450|38650|37900|38350|37150|37500|38500|38550|39100|39050|39950|39150|38900|39000|37550|37250|37200|36400|36500|37350|38350|37700|36800|36450|36500|36350|37100|36550|36700|34800|34600|33750|31600|36000|35850|35600|36050|35400|35950|35950|35950|35900|36600|36450|36200|36250|37000||36700|37050|36650|37200|38000|38200|38850|38350|39200|38550|38300|40300|41850|42700|39600|39400|39100|40200|39050|40250|||40700|41050|41600|41000|42000|41200|40400|41100|41100|41000|41400|40000|40300|41000|41650||40950|41800|41650|42500|43050|43200|42100|43400|43150|44000|41950|41950|42000|43500|44100|44100|46000|43050|43800|43800|42900|42500|41350|38500|38950|37150|38750|37800|37250|38500||37150|35100|35200|35250|34800|34800|32550
09329|43831|/equities/shinsung-se|KRX300/KOSPI/MSCI_EEM_SMALLCAP|1950|1945|1925|2005|2065|||2040|2025|2080|2190|2260|2225|2280|2165|2170|2150|2185|2195|2185|2100|2115|2150|2095|2120|2160||2185|2175|2125|2105|2105|2065|2130|2135|2010|2035|1915|1935|1890|1865|1770|1755|1830|1805|1875|1925|2015|1900|1870|1855|1915|2095|2240|2220|2305|2375|2325|2320|2305|2390|2435|2410|2780|2820|2600|2545|2435|2600|2590|2625|2715|2645|2695|2730|2805|2865|2770|2870|2900|2755|2720|2745|2630|2780|2745|2710|2710|2755|2880|2855|2990|2865|2700|2705|2475|2355|2400|2370|2380|2235||||2245|2190|2275|2380|2315|2325|2285|2225|2155|2205|2200|2310|2300|2290|2325|2250|2270|2220|2265|2205|2260|2260|2270|2325|2245|2260|2310|2405|2340|2410|2410|2400|2400|2315|2345|2280|2430|2400|2380|2435|2485|2505|2525|2450|2430|2500|2510|2530|2530|2380|2190|2240|2245|2310|2265|2060|2010|2210|2215|2230|2275|2045|2125|1980|1930|1825|1895|1865|1915|1885|1695|1670|1655|1660|1620|1605|1620|1605|1690|1615|1615|1615|1620|1625|1655|1670|1660|1595|1570|1590|1570|1640|||1660|1720|1715|1720|1730|1645|1600|1620|1635|1640|1665|1610|1590|1685|1640||1540|1555|1560|1585|1560|1540|1555|1600|1620|1685|1581|1599|1594|1627|1654|1599|1608|1627|1581|1539|1682|1682|1732|1755|1755|1751|1764|1728|1760|1769|1905|1792|1769|1705|1682|1691|1732|1774
09330|43655|/equities/sam-yang-foods|KRX300/KOSPI|46300|44150|43500|39150|37500|||37550|38700|39100|39400|38650|39450|40200|40200|40650|39700|40500|40350|41650|40600|40800|39200|40200|40950|40300||41200|40050|40900|42200|42500|43200|44700|45950|42700|41450|43700|43750|44350|44350|43500|44900|45000|46200|45400|47800|50700|50400|49200|50600|48050|50300|52100|49900|47700|50200|50100|51300|50000|54200|54200|52000|50800|47050|44600|42700|41200|42400|38150|39200|40700|41950|39550|41500|43850|43750|46650|46300|44600|47000|45000|42400|44050|43400|43400|45650|48000|49000|45300|45100|46700|37400|43000|40200|40500|35050|35000|31450|32450|29650||||28100|27400|28250|27700|28200|28400|27700|27000|26450|26800|27000|27500|26550|26400|26800|26500|27150|27100|28200|28650|27850|27700|27550|27550|27350|27600|27050|26300|25900|26400|26750|25600|25600|25600|25250|25000|25600|26000|25150|25700|25850|25950|25950|25850|26500|26400|26700|27850|25700|25900|26000|25700|24800|24500|24550|23750|23400|25250|25900|26100|26100|26050|25000|25250|24650|24550|25900|24100|24000|24300|24050||24050|23750|23650|23700|24050|23850|23650|23750|24000|24200|24300|24550|25000|25000|25550|25000|25150|24000|23800|23850|||23950|23600|23900|24150|24150|24300|24100|24000|23750|23950|23800|23700|23800|23900|24100||24200|24300|24100|24400|24450|24500|24250|24000|23850|23650|23900|24050|24450|24400|24600|24600|24500|24550|24650|24800|24600|24850|25150|24550|24150|24200|24150|24100|23800|23600|23700|23300|23150|23200|23050|24000|24000|23900
09331|1155106|/equities/itm-semiconductor-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09332|979134|/equities/posco-ict-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|5640|5750|5830|5690|5660|5730||5730|5730|5720|5720|5790|5730|5740|5900|5970|5970|5820|5700|5650|5700|5800|5810|5790|5790|5750||5700|5540|5640|5680|5630|5650|5690|5670|5640|5670|5470|5510|5430|5430|5350|5390|5350|5110|5430|5380|5460|5560|5540|5670|5580|5670|5790|5700|5740|5700|5720|5660|5510|5640|5690|5600|5690|5640|5560|5560|5480|5790|5770|5890|5920|5820|5760|5880|5770|5770|5870|5920|5870|5870|5790|5760|5640|5640|5420|5590|5700|5670|5700|5710|5770|5700|5720|5690|5790|5850|5820|5710|5770|5840||||5900|5700|5860|6040|5990|6060|6120|6080|6030|6090|6060|6150|6360|6390|6530|6370|6400|6570|6460|6570|6570||6540|6370|6440|6440|6520|6470|6080|6060|6130|6160|6100|6060|6100|5970|6000|5890|5710|6000|6120|6090|6090|6100|6140|6220|6230|6490|6440|6220|6390|6390|6400|6320|6370|5920|5710|6370|6350|6320|6360|6270|6260|6070|6240|5960|6270|6290|6360|6700|6730|6630|6560|6090|6070|6000|5980|6030|5960|6000|5970|6060|5970|6060|6020|6100|6180|6010|5960|5860|5540|5650|||5660|5660|5700|5780|5730|5790|5860|5800|5830|5900|5730|5800|5900|5910|5730||5730|5570|5400|5250|5290|5120|5000|4915|4860|4845|4810|4720|4760|4725|4730|4730|4890|4780|4820|4750|4725|4750|4780|4730|4800|4860|4820|4750|4720|4630||4570|4605|4585|4500|4540|4500|4490
09333|43530|/equities/orion|KRX300/KOSPI/MSCI_EEM_SMALLCAP|31782|31242|31635|32175|31684|||32126|31832|31193|31439|30996|30702|30505|30702|30996|30554|30456|30358|30603|31537|31046|30505|30603|30751|31979||31930|31930|32126|32077|31881|32421|32667|34091|33993|33796|33846|33993|33895|33109|32126|32519|31782|31586|31930|32470|33649|33846|33649|33895|33993|34386|35810|33551|34337|34042|33944|34632|34877|34779|35958|36498|36400|36154|35958|35663|33993|35319|35024|35368|36351|36449|36547|37333|36891|37382|38267|38168|38267|38610|37972|39691|40281|41410|40821|40182|39888|40526|40772||40477|40526|40133|38512|38561|38414|38217|37874|38021|37235||||36695|37726|38168|36302|36744|37333|36793|36695|36498|36302|36498|35860|35024|35368|35565|35123|36646|37284|38119|41754|44161||43965|44456|44112|44210|43031|44505|44898|45046|45046|45193|45193|44947|45095|45979|45930|45881|46568|45979|45488|46077|45635|45831|44554|44407|44800|45095|45439|45684|45242|45733|45930|45439|44898|44947|43817|44309|44849|45242|45242|45930|45439|44996|45439|45831|46323|46077|46814|46814|46667||46617|46617|47305|47158|47403|47944|48779|48042|48681|49516|48238|48238|50203|49761|48828|48877|47354|46667|47060|47256|||45635|45733|45537|46765|47354|47207|47600|47993|47551|46863|47649|48484|47354|45586|44947|918000|44947|45340|46323|46421|46716|46814|45733|45389|45930|45291|44653|44603|44800|44996|44947|44505|45046|45046|45930|45389|47158|48730|47895|46961|44947|44456|44653|45586|46961|46274||45242|45340|45340|45291|46077|45291|46323
09334|991205|/equities/hwaseung-enterprise-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|7675|7500|7700|7300|7500|||7500|7200|7350|7300|7250|7350|7100|6850|6900|6850|6950|7100|7250|7250|7500|7575|7625|7525|7650||7575|7425|7475|7400|7450|7425|7300|7275|7350|7350|7525|7700|7600|7750|7550|7325|7225|7250|7250|7500|7525|7400|7450|7175|7225|7125|7175|7325|7250|7400|7325|7250|6900|6575|6900|7300|7475|7350|7400|7575|7475|7700|7575|7600|7625|7650|7625|7800|7650|7375|7250|7300|7275|7700|7500|7650|7375|7275|7200|7550|7550|7400|6750||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09335|43420|/equities/dongbu-steel|KRX300/KOSPI/MSCI_EEM_SMALLCAP|13800|14000|13950|13950|13450|||13500|13350|13050|13300|14300|13800|14000|14600|14300|14300|14350|14000|15650|15700|15800|15600|15200|14550|14750||14450|14450|14200|14300|14300|14350|14300|14500|14600|14600|14500|14300|14600|14950|14250|14300|14450|14600|14300|14500|14250|13900|14300|13900|14000|13300|13500|14050|14250|14450|13900|14700|14850|14600|14400|13900|13500|13950|12950|12000|12000|12950|12700|13900|13700|13550|13450|13700|13950|14000|13900|13700|14100|13950|13950|14150|13900|14300|14100|14700|14750|15000|14900||15050|15050|14850|14300|14500|14750|14650|14600|14900|15600||||15850|15700|16800|16500|17400|17300|17550|17250|16600|17150|17100|17350|16550|16200|16100|16400|16600|16450|16000|16450|16650||15400|15400|15650|15700|15650|15500|15850|15700|16500|16250|16300|16250|16000|16350|16750|16900|16900|16900|16950|17100|16750|17100|17250|17250|17400|16950|16750|17150|17050|16700|16750|16300|16450|16000|14100|15900|16500|16900|16400|16750|16850|17650|19700|19100|19550|19100|18400|18400|18350||19050|18800|18100|17950|19350|20000|19000|27000|||||||||||||||||||17600|15800|15020|16580|19320|20000||||||||||||||||||||||||||||||||||||||||||||
09336|1024891|/equities/jeil-holdings-co-ltd|KRX300/KOSDAQ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09337|1123803|/equities/dreamtech-co-ltd|KRX300/KOSPI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09338|44000|/equities/iljin-diamond|KRX300/KOSPI/MSCI_EEM_SMALLCAP|8090|8140|8120|8190|8270|||8180|8290|8260|8420|8610|8510|8230|8480|8540|8580|8800|8660|8890|8970|9040|9190|8810|8770|8900||8840|8990|9000|8830|8830|9010|9130|8800|8760|8970|8780|8840|8830|8400|8130|8160|8390|8450|8510|8480|8450|8360|8300|8600|8470|8510|8470|7950|7850|8000|7860|7860|7830|7700|7490|7360|7730|7720|7610|7540|7500|7740|7860|8030|8100|7920|7950|8160|8310|8270|8200|8170|8120|8320|8400|8600|8430|8690|8880|8960|8640|8580|8400|8370|8510|8660|8520|8160|8100|8280|7920|8030|7980|7670||||7660|7790|8120|8540|8200|8060|8030|7960|7790|7980|8230|7720|7830|7490|7530|7600|7680|7740|7790|7960|8020||7870|8020|8000|7960|8050|8180|8050|8150|7820|7780|7780|7810|7890|7870|8060|7990|7880|7820|7780|7820|7840|7820|7860|7810|7720|7800|7680|7840|7840|7820|7580|7600|7370|7220|6800|7780|7840|7810|7870|7840|7910|8390|8290|8330|8680|8560|8620|8600|8520|8490|8330|8420|8300|8420|8520|8480|8420|8340|8480|8350|8330|8200|8630|8800|9100|9350|9120|9130|8840|9050|||9140|8930|9150|9250|9310|9440|9530|9800|9320|9350|9400|9370|9250|9100|9350||9400|9230|9270|9370|9500|9520|9340|8540|8490|8530|8480|8400|8350|8250|8210|8200|8400|8500|8200|8180|8220|8360|8270|8330|8300|8400|8250|7930|8090|8000||8020|8130|8140|7970|8130|8070|7730
09339|43983|/equities/lotte-himart|KRX300/KOSPI|41000|41550|41450|41850|41850|||41850|42000|41650|42050|42100|42500|42050|41850|42100|42400|41550|42000|42700|42800|43200|42650|42250|41550|42100||42350|42650|43300|44500|44600|45200|45500|45850|46050|46800|46000|45250|45150|45300|45400|45350|45300|45000|45950|45350|45750|46100|45550|45950|45500|46350|45000|44800|45100|44700|45100|43800|44000|43900|43800|43250|43400|43700|42100|41550|41400|42800|43850|44900|45000|45000|44850|44300|44300|44900|45000|44700|45000|44900|45200|45350|44400|44200|44700|45100|45500|44350|44300|44300|44800|45200|44100|43800|44950|44250|44300|43000|43050|42450||||43200|43100|43650|44300|44250|44600|44650|44000|44000|43850|43750|44300|44100|45000|43900|44250|45350|46300|46450|47350|46600||46850|46450|46550|46700|45100|45000|45350|45400|45000|44850|45250|44900|45500|43050|42900|42850|43600|43850|44400|44900|44500|44650|44400|44350|44350|44500|44950|46050|46900|47400|46300|46900|46000|43700|43450|47800|47650|48550|48100|48000|47600|48600|48350|48050|49950|51900|52800|52400|51900||51000|50900|51700|51300|51300|51300|52200|51400|51500|52300|51200|51500|52000|51900|52800|54200|54300|55500|54700|54000|||54300|56200|56200|54100|54500|54000|54300|53500|51000|51200|51300|52000|51700|50500|50600||50900|51100|51500|52000|52400|51400|51100|51200|51600|51700|52100|52600|52500|52700|52600|52800|53800|53700|53200|53700|54200|54400|54700|53500|53300|52900|54400|54900|54200|53300||53100|52900|53200|52500|53500|52400|52400
09340|1031203|/equities/jeil-pharma|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09341|979273|/equities/soulbrain-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|54000|52100|54300|54400|54800|||55300|54400|54000|53300|55500|55100|53600|55000|57100|55000|56000|55500|57200|57400|57600|59600|62700|61300|60400||60000|61100|60400|61700|61300|58500|59800|59000|59300|59900|56200|57300|54300|54700|53900|53500|52900|50700|51600|51600|52600|53800|54800|56200|55000|55500|55900|56500|57700|59500|61100|60400|61000|61400|64500|63800|64800|64600|62800|61000|60400|64500|62500|62400|61200|59300|59400|58700|58800|60100|60200|60000|60900|58400|58200|57900|57900|58400|57700|57800|58800|60600|60900|60900|61500|62000|62000|61400|62700|63900|60200|59500|59300|57800||||58100|59000|58800|59400|60000|59800|62200|60600|61400|61200|60400|62500|64300|63500|65200|64900|66800|66000|63500|63700|66300|66800|67100|65800|64800|63900|66000|66500|67500|66600|67000|65500|65400|62300|63400|61800|63800|62800|58400|58400|58600|57500|59600|60100|60000|61300|57300|58800|57300|57900|59200|57300|55100|57000|56500|54400|53500|57400|55700|54800|57000|58000|56900|58900|55000|54500|54200|56400|57000|59700|56200|56800|50100|49450|49000|49650|50600|48850|48150|47800|48100|47900|46800|47800|48200|45100|43650|42550|42200|43300|43050|42650|||42500|43100|43400|43650|43850|43250|44750|44550|45350|45100|44800|45100|45350|46600|44950||44400|47000|45000|45600|43200|43700|41600|41350|42300|42850|41600|42400|43300|42600|42900|42750|42450|42000|41850|40700|42150|42550|43150|42250|43200|43250|42500|42700|42900|42800||41300|41250|40750|40350|40900|40200|37350
09342|103240|/equities/taiwan-semicon|MSCI_EEM|184.5|186|188|||||||185|182.5|181|179.5|180.5|180.5|180|180.5|182.5|185|184.5|184|184|182|183|181.5||181|180|181|180|179|179|180|181|181|184|185.5|185|186.5|186.5|186|186|184|183|181|178|179|182|181.5|183.5|181.5|182.5|184|184.5|182|180.5|181.5|182|180.5|179.5|181|181.5|187|190|190|186.5|184.5|185.5|187.5|188.5|189|189.5|191.5|190.5|192|191|191|189.5|187.5|186.5|186.5|187|190.5|186.5|191||188|185|186|185|186|185.5|185.5|||183.5|185|185|181|182|179.5|||174|176.5|177.5|181|182.5|180.5|177|176.5|176.5|176|176.5|176|175|175|175|175|174|173|177|176|177|178|178.5|178.5|177.5|179|178.5|178|175|173|172.5|177.5|175|177|175|175|172|172|172|171|170|170.5|168|168|167|169.5|171|170||163.5|163|165|165.5|164.5|161|158.5|155.5|154.5|164|165.5|164.5|164|164.5|162.5|161.5|162|161|161|||164|161.5|161|159|159|156|156.5|157|156|154.5|153.5|152.5|150.5|147.5|148|146|145.5|143|145|147|148.5|147|148.5|148.5|147.5|147|148||151|157.5|156|156.5|156.5|155.5|156|157.5|160|158|157|162|160|157.5|156|154|155|155.5|||161|162|158.5|158.5|158|158.5|158|158.5|159.5|160|158.5|159.5|155.5|155|156.5|154.5|153|152|151|152.5|153|154|154|148.5||151|149|149.5|150.5|149.5|149
09343|104387|/equities/samsung-electronics-co-ltd?cid=104387|MSCI_EEM|||||||1500|||1400|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1250||||1425|||1350|1350||1600||||||||1550||||||||||||||||||1250||||||||||||||||||||||||||||||||||||||||||||||||||1220||||||1120||||||||||||||||||||||||||||||||||||||||||||1050|||||||||||||||||||||||||||||||||||||
09344|1096032|/equities/nio-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09345|103325|/equities/mediatek|MSCI_EEM|208|205|204.5|||||||212.5|213|212.5|212|213|211|211.5|212.5|216|214.5|217|220.5|218.5|215.5|218|217.5||218.5|218|218|216|214|217|216.5|219.5|222|226|227|224.5|229.5|229|232|230|226|228|226|226|224|223|224|223.5|222|222|224.5|229.5|225|227.5|220|217|218.5|215|217|216|225|231|229|228|235|237.5|236.5|238.5|237|239|240.5|242.5|245|237|236|237|240|242|236.5|236.5|239|240|243||242|243|241.5|243|241|238|243|||244.5|245.5|248|247|245|239.5|||239|240|239|246.5|250.5|255|256.5|250|250|252|249.5|246.5|245|244.5|242|244|242.5|245|250|251|249.5|249.5|250|250|250.5|251|249.5|251|242.5|251|246|249.5|245.5|245|240|246|235.5|238|237.5|239.5|239|241|240.5|237|247.5|250|249|247||239.5|240|254|245.5|246.5|242.5|230|223.5|223.5|228.5|229|232|228.5|229.5|228|231|225|220|225.5|||235|236|227|216|225|220|221.5|213|216|213.5|213|212|204|201.5|204|201|203.5|209||200.5|206|199|196.5|200.5|201|210|208||234|245|237|230|230|234.5|234|235.5|237|236|233|232|225|233|233|228|232.5|238|||242|251|247|239.5|243.5|247.5|243.5|244.5|256.5|256|254|258|250.5|263|245|234.5|238.5|233|236|242|241|236.5|235.5|233.5||234|230|230|231.5|222.5|222
09346|103233|/equities/hon-hai|MSCI_EEM|102.16|101.67|103.98|||||||101.43|101.31|101.92|101.07|101.92|101.67|101.92|102.28|102.16|102.4|101.79|102.04|102.52|102.4|102.28|101.55||102.16|100.82|100.82|101.31|100.46|100.34|101.43|102.04|101.31|101.31|101.79|101.31|103.01|101.92|102.52|103.74|101.92|100.95|99.61|99|98.88|100.34|99.73|99.49|98.76|98.16|98.88|99.25|98.64|98.16|97.79|96.82|96.34|95.49|96.46|96.46|99.97|101.92|101.79|100.1|99|99.61|101.92|103.49|102.77|104.22|104.22|103.37|102.64|103.01|101.92|100.46|99.73|99.37|98.03|99|99.61|98.88|98.28||97.67|97.31|95.97|79|79.8|79.2|79.8|||79.1|79.9|80.3|79.9|80.5|79.9|||77.2|78.3|78|77.8|79.6|80.4|78.8|77.9|76.6|79.27|80.64|81.18|80.91|80.82|79|78.36|77.45|77.45|78.18|77.18|78.18|79.09|78|78.64|81.27|81.73|81.82|81.09|80|80|79.55|80.73|79.82|80.91|81.27|80.36|79.55|79.45|79.73|78.45|78|78.55|77.64|76.09|75.91|76.27|75.09|74.73||74.55|75|75.45|75.73|75|75.18|74.55|73.82|73.64|75.64|74.55|73.36|73|73.09|72|72.27|72.09|70.91|72.64|||74.09|73.45|72.55|72.27|73.36|72.36|72.27|71.82|71.45|71.36|70.45|70.27|67.64|67.55|67.64|67.55|67.45|67.36|68.18|67.18|68|66|67.27|68.55|68.82|68.73|70||70.09|72.73|72.64|72.73|73.73|73.73|72.55|73.73|75.27|75.64|74.73|75.45|74.82|74.36|74.36|73.73|73.64|75.64|||76.45|78.27||77.27|77|77.09|76.45|76.36|76.82|76.73|75.45|76.27|75.09|76.36|76.18|75.45|75.73|75.18|74.18|75.55|73.64|73.18|71.55|69.82||70.45|69.55|70|69.64|69.27|70.64
09347|951042|/equities/samsung-electronics-co-pref|MSCI_EEM|31460|31500|31400|31420|32260|1615000||31680|30640|30340|29400|29700|29960|29520|29200|29420|30060|30360|29760|29380|28920|28600|28600|29020|28800|28640||28160|28360|28240|27960|28060|28640|29040|28600|28240|27740|27620|27240|27080|27740|27960|28420|28400|27480|27400|27400|27120|25680|26400|25940|26120|25900|26000|24960|24820|25000|24580|24300|24400|25140|24860|25640|26000|25940|25840|25720|25940|26500|26220|26020|25920|26100|26540|26360|26040|26220|26100|25400|25280|25120|25240|25560|24180|25540|26460|27400|27980|26000|26180||25360|25160|25380|25260|25640|26560|26460|26640|25900|25980||||24260|24160|26220|26460|26740|26060|25800|26000|26020|27000|26880|26400|26440|27280|27960|27880|27720|27100|26100|26180|25980||25780|25500|25980|25840|25940|25460|25100|25340|25700|25540|25000|24600|24160|24460|24420|24420|24880|24520|24500|24600|24220|23960|24000|24360|24280|23980|23840|24480|24560|24340|23660|23180|22760|22680|22760|23320|23460|23400|23140|22900|22800|22920|22680|22300|23200|23500|23000|23100|22600||22680|22400|21460|20940|21260|21800|21640|21040|20800|20840|20700|20640|20640|20560|20660|21200|21620|21700|21740|21200|||20720|20700|20840|20700|21640|21620|21320|21520|21500|21500|21600|21580|21500|21500|21600||1056000|1042000|1038000|1070000|1050000|1090000|1079000|1106000|1119000|1120000|1087000|1069000|1070000|1073000|1075000|1072000|1064000|1078000|1072000|1046000|1053000|1046000|1029000|996000|1016000|1033000|1034000|1035000|1008000|999000|986000|977000|990000|975000|992000|990000|991000|1001000
09348|27012|/equities/america-movil-l|MSCI_EEM/EMCONSGROWTH||12.89|12.99|13.18|13.21|13.33|13.4|13.57|13.83|13.74|13.37|13.63|13.65|13.42|13.45|13.55|13.68|13.96|13.71|13.41|13.34|13.56|13.62|13.5|13.04|12.95|13.13|13.07|13.02|12.88|12.87|12.7|12.79|12.9|12.62|12.51|12.72|12.49|12.92|13.25||12.98|12.53|12.42|12.38|12.16|12.3|12.43|12.37|12.06|12.06|12.15|12.15|11.93|11.65||11.68|11.97|11.63|11.78|11.58|11.8|12.03|11.88|12.17|12|12.25|12.54||12.44|12.43|11.23|11.15|11.15|11.18|11.18|11.07|11.15|11.1|11.03|11.02|11.22|11.29|11.29|11.31|11.21|11.12|11.19|11.11|11.14|11.05|11.23|11.27|11.09|11.22|11.43|11.37|11.24|11.05|11.03|11.14||11.13|11.18|11.02|10.87|10.98|10.85|10.93|11|11.02|11.08|11.3|11.17|11.13|10.97|11.04|10.85|10.91|11|11.02|11|11.14|11.01|11.11|11.03|11.25|11.08|11.04|10.85|10.83|10.8|10.76|10.96|10.86|10.76|10.7|11.36|11.58|11.63|11.65|11.87|11.84|11.65|11.55|11.45|11.47|11.25|11.32|11.38|11.33|11.31|11.25|11.4|11.34|11.41|11.22|11.32|11.15|11.07|11.02|10.84|11.39|11.31|11.44|11.31|11.3|11.23|10.96|11.06|11.28|11.54|11.75|11.55|11.36|11.43|11.32|11.29|11.3|11.49|11.55|11.5|11.51|11.56|11.52|11.55|11.61|11.63|11.78|11.7|11.75|11.6|11.71|11.84|11.69|11.5|11.58|11.74|12|11.9|12.21|12.17|12.6|13.69|13.71|13.68|13.66|13.55|13.65|13.13|13.53|13.72|13.7|13.65|13.31|13.52|13.3|13.45|13.53|13.69|13.57|13.35|13.4|13.49|13.54|13.5|||13.13|13.12||13.29|13.17|13.01|13.21|13.48|13.09|13.1|13.3|13.21|13.04|13.02|12.95|12.63|12.28|12.26|12.18|12.05|11.95|12.03|12.01|12.2
09349|13195|/equities/qnb|MSCI_EEM|||15.009|14.8|14.964|15.227||15.518|15.636|15.455|15.636||14.909|15.009|15|15||15|15.027|15.045|15||15.091|15.082|14.664|14.818||14.664|14.618|14.636|14.818||14.773|14.655|14.545|14.273||14.364|14.364|14.182|13.818||13.727|13.564|13.636|13.818||13.645|13.227|13.564|13.664||13.727|13.773|14|13.882||13.909|13.764|13.818|13.909||14.091|14.082|14.264|14.245||14.536|14.545|14.491|14.627||14.791|14.7|14.636|14.682||14.582|14.464|14.355|14.1||13.936|14.055|14.236|14.045||14.027|13.955|14.027|14.182||14.273|14.182|14.045|14.136||14.018|13.909|13.9|14.236|||||||14.136|14.091|14.509|14.545||15|15.345|15.318|15.182||15|14.909|14.8|14.727||15.227|15.2|14.791|14.409||14.364|14.373|14.455|14.2||13.882|14|13.773|13.782||13.636|13.682|13.682|13.718||13.682|13.636|13.764|13.636||13.636|13.4|13.236|12.882||||12.727|13||12.727|12.655|12.636|12.727||12.718|12.755|12.664|12.6||12.591|12.545|12.545|12.555||12.873|12.727|12.3|12.182||12.209|12.264|12.436|12.318||12.218|12.218|12.255|12.273||12.5|12.518|12.545|12.6||12.645|12.709|12.555|12.5||12.582|12.591|12.818|13||13|12.782|12.782|12.9||12.836|12.8|12.818|12.809||12.827|12.818|12.682|12.636||12.727|12.782|12.727|12.727||12.809|12.818|12.618|12.555||12.727|12.764|12.773|12.745||12.555|12.455|12.545|12.527||12.545|12.636|12.727|12.736||12.582|12.455|12.364|12.382||12.5|12.527|12.536|12.473|
09350|103225|/equities/united-micro|MSCI_EEM|11.4|11.35|11.5|||||||11.45|11.6|11.6|11.65|11.65|11.6|11.7|11.75|11.7|11.65|11.6|11.6|11.4|11.35|11.4|11.4||11.3|11.3|11.35|11.35|11.3|11.35|11.3|11.3|11.3|11.35|11.35|11.25|11.3|11.3|11.35|11.4|11.4|11.4|11.3|11.3|11.35|11.25|11.4|11.35|11.35|11.35|11.45|11.4|11.4|11.4|11.35|11.35|11.35|11.3|11.4|11.5|11.6|11.75|11.65|11.65|11.6|11.7|11.75|11.7|11.7|11.55|11.6|11.65|11.7|11.75|11.6|11.7|11.65|11.55|11.65|11.5|11.6|11.6|11.6||11.6|11.55|11.5|11.6|11.55|11.65|11.6|||11.7|11.75|11.85|11.6|11.55|11.45|||11.45|11.55|11.5|11.6|11.75|11.75|11.65|11.65|11.6|11.5|11.65|11.65|11.8|11.85|11.5|11.5|11.4|11.55|11.65|11.7|11.75|11.85|11.95|11.95|11.85|11.9|11.85|12|11.9|11.85|11.85|11.95|11.9|12|12.05|12.5|12.35|12.35|12.4|12.4|12.4|12.45|12.45|12.5|12.5|12.55|12.5|12.7||12.4|12.55|12.65|12.55|12.65|12.6|12.4|12.4|12.05|12.55|12.4|12.3|12.45|12.15|12|12.25|12.1|12.15|12.35|||12.45|12.35|12.35|12.25|12.2|12.1|12.15|12.1|12.15|12|11.9|11.7|11.45|11.4|11.45|11.4|11.4|11.2|11.35|11.5|11.35|11.2|11.3|11.3|11.4|11.55|11.9||11.9|12.45|12.6|12.6|12.7|12.5|12.6|12.7|13|12.9|12.75|12.85|12.9|12.7|12.65|12.5|12.75|13|||13.15|13.25|13|13.1|13.1|13.25|13.2|13.3|13.4|13.3|13.3|13.45|13.25|13.4|13.3|13.15|12.95|13.2|13.35|13.45|13.45|13.35|13.5|13.35||13.3|13.2|13.2|13.2|13.2|13.4
09351|993261|/equities/hyundai-motor?cid=993261|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||120||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09352|992964|/equities/yum-china-holdings-inc|MSCI_EEM/R1000GROWTH/R1000VALUE|28.67|28.37|27.38|27.4|27.47|27.73|28|27.02|26.94|27.13|26.18|25.96|26.35|26.61|26.34||25.99|25.81|25.95|26.07|26.19|26.85|26.91|26.32|26.51||26.05|25.82|25.86|25.78||26.06|26.4|26.53|25.9|26.02|26.29|26.48|26.68|26.48|27.75|27.94|28.19|28.27|28.05|28.23|27.87|28.2|28.59|28.4|29.31|29.78||29.75|28.96|28.16|27.14|27.16|26.4|25.9|27.09|25.83|26.26|25.96|25.98|27.87|26.98|26.78|26.5|24.51|24.5|24.83|24.82|24.26|25|25.21|24.25|24.27|24.86|26.17|30|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09353|11111|/equities/national-bank-kt|MSCI_EEM/MSCI_FRONTIER|644||662|653|671|680||662|662|644|635||635|635|608|617||608|608|608|599||608|599|590|599||590|590|590|580||580|580|590|590||590|599|599|599|||590|580|580||571|571|571|571||590|590|580|571||580|580|571|562||544|544|544|544||544|535|544|544||553|535|526|526||517|517|517|517||526|526|526|526||544|535|526|535||544|535|535|535||535|544|535|535|||||||535|535|526|535||526|535|526|535||535|535|535|544||544|544|544|544||544|544|544|535||544|544|544|553||544|544|553|544||535|535|535|526||508|508|517|526|||||526||544|544|535|526||544|544|544|571||553|553|553|553||562|553|562|553||562|562|571|580||580|571|562|571||580|580|584|584||593|593|584|593|||584|575|575||584|584|584|593||593|584|584|593||593|593|584|593||575|575|567|575||584|590|582|582||590|590|590|599||624|615|624|632||632|624|615|615||679|679|688|679|||679|669|669|
09354|943202|/equities/novatek-gdr|MSCI_EEM|129.6|126.5|127|126.6|129.1|131.2|127.6|127.3|125.1|118.7|120.7|119.9|122.9|124.3|124|124|125.1|126.5|127.5|127.8|127.4|128.1|129.2|130.42|130.5||128.3|129.2|124.5|||127.4|128|130.2|128.9|130.3|128.4|131.9|133.8|129.4|125.9|126|128.1|123.8|123.6|119.3|118.2|119.9|114|115.4|116.1|117.6|118.3|116.5|116|112.6|112|110.5|108.4|105.8|107.2|108|107.3|103.7|105.1|102.9|102|102.9|105.5|108|107.5|108.6|108.7|108.2|108.6|108.1|107.8|109.4|109.4|109.8|109.4|110.8|109.6|111.2|110.3|111.3|109.4|109.6|110.4|110.5|110.9|110.4|109|105.7|105.5|105.4|105.4|104|101|101.2|104.5|105.5|102|103.1|105.8|106.3|111.7|109.3|108.5|107.5|109.6|108.9|107.4|110|108.1||110.5|109.5|110.5|109.5|109|110|108.4|106.7|105|102.9|102.3|100.5|102.6|101.5|103.5|103.9|99|97.7|99.6|101.5|99.3|101.4|100.5|100.7|102.7|104|103.5|103.7|104|106.9|104.9|106.2|104.3|102.3|101.9|101.3|98.7|98.6|101.4|103.5|102.7|101.3|100.3|99.9|98.55|93.97|102.9|105|105.4|105|102.2|102|104.2|103|105|107.5|107|106.3|101.7|100.9|99.8|99.1|100|103.6||101.1|102.5|100.1|98.6|99.35|98|98.7|97.65|98.8|96.05|96|97|95.5|93.95|95.05|92.65|94.7|93.25|95.55||98|93.3|92.5|91.45|92.3|92.1|91|90.5|91.5|87.95|91|91.4|91.5|89.9|87.65|87.5|88|88|85.15|86.5|88.75|88.75|88.5|87.5|||88.35|91.3|90.25|88.5|90.1|91.4|88.4|88.9|89.4|90.75|89.5|87.6|90.6|87|86.9|86.2|87.6|88.05|83.2|87.15|82.8|84.85|85.25|83.25|83
09355|941323|/equities/natl-bk-of-ad|MSCI_EEM|9.89||9.88|10.25||10.75||10.5|10.65|10.65|10.65||10.5|10.5|10.4|10.55||10.5|10.4|10.5|10.35||10|10.15|10.1|9.79||9.85|9.84|9.9|9.85||9.81|9.95|9.86|9.9||10|9.8|9.86|10.05||9.98|9.85|9.4|9.3|||9.21|9.45|9.4||9.24|9.05|8.95|8.8||8.94|8.85|8.6|8.75||8.86|8.75|8.8|8.87||8.77|8.7|8.8|8.63||8.65||8.6|8.58||8.55|8.59|8.4|8.43||8.68|8.7|8.82|8.81||8.9|9.09|9.03|9.18||9.3|9.14|9.2|9.24||9.27|9.29|9.2|9.3||9.21|||||9.23|9.38|9.4|9.2||9.14|9.35|9.3|9.36||9.47|9.5|9.4|9.47||9.49|9.25|9.58|9.4||9.37|9.31|9.45|9.45||9.3|9.2|9.55|9.55||9.84||9.9|9.9||10.1|9.9|9.95|10||10.05|10.1|10.05|10.35|||||10.2||9.35|9.28|9.3|9.28||9.5|9.45|9.5|9.79||8.33|8.09|8|8.1||8.4|8.2|7.8|7.85||7.9|7.83|7.67|8.06||8.25|8.21|8.24|8.2||8.39|8.33|8.4|8.3||8.28|8.4|8.3|8.3|||8.35|8.41|8.61||8.94||8.99|8.99||8.8|8.8|8.98|8.8||8.67|8.8|8.71|8.75||8.71|8.82|8.87|8.65||8.64|8.69|8.68|8.79||8.9|9.16|9.23|9.14||8.69|8.76|8.66|8.6||8.65|8.6|8.8|8.77||8.27|8.25|8.15|8.12||8.02|8.06|8.15|8.1|
09356|103439|/equities/fubon-fin-hldg|MSCI_EEM|49.8|50|51.2|||||||51.1|50.9|50|50.3|51|50.4|51.2|52.2|52.1|52.3|51.7|51.4|51.9|51.3|51.4|51.2||50.7|50.4|50.1|50.8|49.8|49.65|52.2|53|52.9|53|53.2|51.4|52.4|51.7|51.8|51.2|51.4|51.3|51.5|51.2|50.4|50|49.9|49.1|49.65|48.5|48.3|48|48|47.1|47.4|47.6|48|49.15|46.15|45.85|44.5|44.8|44.4|44.05|43.35|44.3|44.5|44.55|44.7|45.3|45.35|45.35|44.95|44.9|45.05|45.6|45.5|45.1|45.55|45.85|45.9|44.85|45.5||45.7|46.05|46.45|45.8|46.4|46.35|46.25|||46.1|46.8|46.85|46.05|45.7|44.8|||44.5|45.5|44.6|46.5|46.25|46.1|45|45|44.1|44.4|45.2|43.2|42.5|42|41.55|41.95|40.45|41|41.9|41.55|41.45|41.7|41.9|41.55|41.95|42|41.8|41|39.75|39.8|39.4|39.95|39.6|40.15|39.9|40.05|39.8|40.2|39.95|40.15|40|39.5|39.1|38.25|37.9|37.45|36.85|36.7||36.4|36.8|37.15|37.5|37.65|37.3|37.1|36.2|36.25|39.8|40|39.75|39.65|39.5|39.2|39.6|39.6|38.3|38.6|||39.3|39|38.65|39|39|38.25|38.5|38|37.6|37.65|37.4|37.4|36.45|36.35|36.6|36.3|36.1|35.7|36|36.5|37.25|36.9|37.15|37.55|37.8|38.6|39.25||38.55|39.5|39.7|39.9|39.8|39.65|39.75|40.35|40.4|40.7|40.55|40.5|39.65|39.25|39.4|39.1|39.2|39.95|||40.75|40.45|39.6|40|40|40|39.75|40.3|40.3|40.95|40.9|40.7|40.1|40.95|41|40.1|40.4|41.2|41.2|41.6|41.45|40.3|40|38.95||39.35|38.65|38.5|38.6|38.6|38.05
09357|52704|/equities/wal-mart-v?cid=52704|MSCI_EEM/EMCONSGROWTH|1.9|1.835|1.76|1.74|1.75|1.66|1.7|1.72|1.7|1.63|1.63|1.6254|1.63|1.64|1.6701||1.651|1.6201|1.64|1.65|1.71|1.75|1.75|1.76|1.8||1.8|1.82|1.78|1.78||1.8|1.79|1.78|1.812|1.83|1.84|1.84|1.91|1.96|1.95|1.8665|1.85|1.8533|1.8|1.8461|1.8|1.837|1.82|1.84|1.828|1.87||1.82|1.89|1.85|1.85|1.85|1.86|1.8666|1.87|1.85|2|2.04|2.19|2.15|2.05|2.05|2.06|2.11|2.08|2.12|2.18|2.2141|2.2201|2.225|2.2|2.25|2.25|2.21|2.16|2.2|2.1699|2.18|2.23|2.22|2.185|2.24|2.2531|2.2|2.18|2.2|2.26|2.15|2.15|2.16|2.18|2.2069|2.1131|2.11|2.12|2.15|2.1|2.16|2.1705|2.1504|2.24|2.34|2.3|2.3||2.3|2.25|2.26|2.32|2.304|2.39|2.37|2.3|2.36|2.352|2.41|2.36|2.39|2.46|2.47|2.4523|2.425|2.4|2.41|2.34|2.3211|2.31|2.24|2.26|2.27|2.2881|2.3|2.36|2.435|2.4546|2.41|2.383|2.38|2.39|2.399|2.4033|2.44|2.4266|2.4434|2.38|2.315|2.285|2.3|2.34||2.42|2.35|2.3986|2.306|2.22|2.2063|2.36|2.3425|2.3|2.35|2.3054|2.2332|2.25|2.2409|2.24|2.3286|2.4|2.44|2.4|2.33|2.26|2.31|2.29|2.37||2.41|2.29|2.334|2.33|2.32|2.3277|2.3238|2.26|2.35|2.33|2.354|2.381|2.4|2.37|2.42|2.3931|2.503|2.4|2.413|2.441|2.53|2.46|2.41|2.27|2.22|2.313|2.34|2.345|2.36|2.35|2.3599|2.37|2.28|2.3|2.26|2.3|2.3|2.3|2.26|2.36|2.3403|2.42|2.3963|2.27|2.265||2.27|2.3|2.3552|2.39|2.41|2.38|2.29|2.313|2.33|2.3789|2.4|2.32|2.35|2.43|2.45|2.392|2.36|2.36|2.32|2.275|2.26|2.247|2.275|2.27|2.3
09358|103227|/equities/delta-electron|MSCI_EEM|172|171.5|179|||||||172|172.5|170.5|167.5|167.5|167|168|169|164|162|161.5|161.5|160.5|157.5|159|159||158.5|157|155.5|155.5|156|155.5|158.5|158.5|157|157|159|162.5|162|162|163|162|158|158|156.5|156.5|155.5|159|157|158|157.5|158|159.5|159|155.5|157|154.5|156|158.5|157|156.5|158|163.5|167.5|165.5|163.5|163.5|164|164|165.5|166.5|166|165.5|168|166|167.5|168|168|164.5|164.5|163.5|164.5|165|163|168||168|170|166|167|170|168|169|||165.5|164|168|167|169.5|160.5|||159.5|161|163.5|172|174.5|175|173.5|169.5|169.5|166|167.5|168|170|170|171|171|171.5|168.5|174.5|174|175|176|177|174|175|175|175.5|175|172|172.5|172|172|170|167.5|165.5|168|167.5|169|170|170.5|170|171.5|168.5|165|161.5|163|162|165||155|158|160.5|158|156|157.5|155|153|152|154|153.5|152|152|152.5|151|150.5|150.5|150|150|||154|152|152|150|151|148|149.5|144|144|142.5|142.5|141.5|138|139|139.5|141.5|140.5|139.5|140|139.5|141|141|141.5|141|141|144|149||148|153.5|152|151.5|151.5|150.5|148.5|148.5|155|150.5|144.5|142|139|139.5|140|137.5|140|140.5|||139|142.5|138|138.5|139.5|143|144|146|145.5|145|142|143|140.5|141.5|141|142.5|140|140.5|140.5|141|141|139.5|136.5|135||133.5|133.5|136.5|139|140|140
09359|1165509|/equities/xpeng-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09360|1164093|/equities/li-auto-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09361|27101|/equities/financiero-banorte|MSCI_EEM||99.5|98.87|99.65|101|102.5|99.81|101.4|102.11|99.59|98.12|98.99|97.91|98.69|97|99.39|95.72|94.12|95.9|96.01|97.99|100|100.1|100.61|102.3|102.1|102.02|100.31|98.71|99.21|99.91|98.22|99.15|99.3|100.45|100.21|101.52|102.52|103.31|100.92||98.41|97.6|97.9|95.51|95.89|98.07|97.91|97.47|96.55|97.09|97.29|96.99|95.96|91||95.02|96.59|95.5|96|95.5|96.1|105.9|107.95|111.99|110.3|107.6|109.55||111.89|110.99|113.02|112.69|113.42|113.51|113.09|111.88|111.3|109.88|108.9|107.38|106.56|107.61|108.11|109|106.15|105.61|106|106.84|105.3|102.75|103.88|104.32|103.8|102.18|102.82|106.3|103.19|101.6|100.79|100.01||100.94|103.79|105.7|103.7|106.15|107.59|105.94|105.99|105.51|104.11|101.21|102.5|103.08|103.03|104|103.61|103.08|106.34|105.58|106.09|104.99|106.41|108.65|108.89|108|104.32|105|105.3|103.61|103.61|104.09|101.61|104.39|102.89|101.24|100.33|98.76|99.79|101.71|102.95|103.95|101.58|99.92|101.07|101.19|101.08|103.29|102.5|102.3|102.17|101.82|100.51|103.26|102.9|103|98.81|97.5|95.09|96.15|98.5|99.5|98.55|96.58|96.65|98.29|97.16|95.05|97|96.61|96.1|96.88|95.93|96.07|98|96.74|96.89|96.89|98.02|98.01|98.98|97.4|96.75|97.05|96.29|95.7|96.18|98.61|99.49|98|98.12|98.5|97.74|95.92|95.61|96.11|96.02|96.41|98.57|97.69|96.13|97.99|95.99|95.66|94.91|95.99|95.51|95.1|93.81|93.41|93.4|94.35|94.5|93.62|93.89|94.16|95.71|93.65|95.79|97.99|97.28|98.81|99.45|98.4|96.71|||99.35|98.51||97.67|97.05|94.11|93.5|94.98|93.5|96.51|96|95.81|95|94.12|93.9|94.3|91.89|90.38|91|90.22|90|91.4|91.65|91.58
09362|103440|/equities/cathay-fin-hld|MSCI_EEM|46.7|46.9|47.5|||||||47.4|47.4|47|46.9|47.05|46.8|48|48.7|49.1|49.4|48.95|48.75|48.8|47.9|48.35|48.1||48.15|48.45|47.9|48.05|47.2|46.75|48.4|49.2|48.8|49.95|50.2|48.55|49.75|49.35|49.7|49.2|49.3|49.5|49|48.75|48.3|47.25|47.25|47.9|48.9|46.75|46.4|45.85|45.8|45.4|45.05|45.45|45.1|46.05|43.8|44|40.5|41|40.8|40.45|39.85|40.1|40.45|40.8|40.5|40.65|40.5|40.4|40.15|40.3|40.3|40.6|40.5|39.9|39.7|39.95|40.65|39.85|40.3||40.25|40.2|40.2|40.1|40.3|40.45|40.85|||40.5|40.6|40.8|39.8|39.9|39.4|||38.8|39.9|39.5|41.15|40.6|40.85|40|39.85|39.35|39.9|40.75|39.7|39.6|38.85|38.05|38.1|37|37.2|38|38.05|37.75|38|37.95|37.65|37.9|38|37.8|36.85|36.1|35.95|35.7|36.15|36|36.3|36.1|36.5|36.3|37|36.9|37|36.9|36.95|36.6|35.8|35.25|34.6|34.3|34.35||34.35|34.7|35.1|35.05|35.15|34.75|34.3|34.25|33.9|37.85|37.9|37.9|37.65|37.5|37.15|37.8|37.9|37.6|37.6|||37.95|37.85|37.8|38|38|37.7|38.15|37.8|37.15|37.3|36.85|36.65|35.1|35.1|35.15|34.7|34.6|34.5|34.9|35.15|35.55|35.25|35.55|35.9|35.85|36.3|36.5||36.25|36.7|36.65|36.4|36.15|36.15|36.1|36.3|36.7|36.55|36.55|36.6|35.95|35.85|36.05|36.1|36.75|37.1|||38.1|38.1|37.3|37.9|37.75|38.15|38.3|38.9|38.9|39.55|39.35|39.35|38.95|39.75|40|39.3|39.25|39.3|40|39.85|39.5|38.25|37.6|36.4||37.15|36.75|36.95|37.2|37.2|36.5
09363|103009|/equities/nan-ya-plastic|MSCI_EEM|74.2|74.6|74|||||||73.7|72.9|72.3|73.1|72.5|72.7|73.1|73.5|72.9|73.3|74.3|73.5|73.3|71.7|71.5|71.6||71.9|70.8|70|71|70.9|70.5|72.7|72.6|72.5|71.9|70.5|71.2|72.1|71.6|72.5|70.7|69.5|69.7|68.5|69|69.1|67.3|67.2|67.4|66.5|66.4|66.5|66.5|65.2|64.8|65.1|65.2|65|64|64.3|64.5|65.5|66.3|65|64.1|63.5|64.2|64.1|64.7|64.4|64.7|65.3|64.5|64.4|64.7|64.8|63.9|63.6|62.8|62.7|62.5|63.2|63|62.7||62.5|62.4|61.7|62|62|61.8|62.3|||61.7|61.4|61.2|60.9|60.4|60.3|||60|60.3|60.4|61.5|62.3|62|61.3|60.5|60|60.4|60.9|61.8|61.8|61.8|60.8|61.1|60.8|60.5|61.5|61.8|62|62.5|62.6|62.5|62.1|61.7|61.1|61.8|61|61|60.5|61.3|60.7|61|61.1|61.7|62|62.1|62|62.2|62|61.9|64.3|62.4|62.5|62.8|61.1|61.5||60.6|61.2|61|61.3|61|61.1|60.3|60|59.9|60.6|60.6|60.4|60.3|60.6|59.8|60.3|60.3|60|62.4|||63|62.3|62.5|62|62|61.5|61.1|61|61|60.8|61|60.9|59|59.4|59.1|59|59.7|59.5|60.7|60.6|62.4|61.1|60.6|60|61.2|62.4|63.8||63.5|65.4|64.7|64.9|64.9|64|64.5|66.5|66.6|66.3|65.2|65.9|65.3|65.5|64.8|64.5|65.5|66|||66.7|68|66.9|66.2|67|67.8|66.7|67|67.5|67.8|65.8|66.2|64.8|65.6|66.3|65.8|66|66.9|67|66|65.8|64.5|65.1|62.3||62.7|62.4|61.9|62.3|62.2|61
09364|968966|/equities/beigene|MSCI_EEM|36|36.34|36.45|35.29|33.77|35.28|36|35.32|32.86|32.34|32.35|32.5|32.6|33|32.49||31.9|31.17|31.38|31.53|30.93|31.19|31.75|30.59|30.63||29.32|29.42|29.44|30.11||29|28.65|28.05|29.27|29.74|29.87|28.66|29.63|28.57|27.46|27.02|27.92|27.97|28.5|31.21|30.57|31.6|31.79|31.07|32.27|31.89||31.55|32.24|31.68|33.95|32.4|36.13|34.16|32.31|35.45|33.95|32.78|31.54|31|31.35|33|33.42|33.47|33.46|32.62|33.19|32.83|33.23|32.86|32.68|32.67|32.91|32.55|31.43|32.22|31.26|32.1|31.9|31.98|32|31.64|30.98|31.46|30.88|29.76|30.25|29.73|29.35|30.23|31.38|31.38|31.36|31.08|31.38|32.52|33.81|31.53|31.53|30.28|31.12|29.68|29.48|29.14||29.4|28.69|29.08|28.37|28.23|27.82|28.3|29.45|29.01|29.82|29.4|28.95|29.11|28.47|28.31|27.63|27.62|27.5|26.71|26.47|26.32|26.78|26.29|25.76|26|27.48|27.44|27|27|27.28|27.72|29.25|28.16|28.79|29.38|29.86|29.79|29.54|30|29.4|29|28.83|29.07|29.66||30|30.08|29.29|28.4|28.25|29.15|32.08|31.8|29.86|31.55|30.25|29.91|30|29.49|30.8|30.1|31.49|32.76|33.21|31.7|31|29.45|28.35|27.47||28.5|27.6|28.03|27.82|27.15|27.13|27.31|27.68|27.57|27.79|26.74|28.14|27.77|27.68|26.26|26.12|26.5|26.67|27.2|27.54|26.51|27.5|28.87|29.12|30.13|29.71|30.2|31.19|31.5|31.74|31.11|31.7|31.58|31.82|33.17|31.79|31.25|29.99|29.29|28.7|29.13|28.27|28|27|27.9||26.97|30.99|29.42|27|26.85|25.82|26.53|27|28.87|27.98|29|28.43|29.79|31.35|32.97|31|29.8|29.94|29.5|30.27|28.44|26.5|26.7|27|26
09365|27102|/equities/fomento-economico-mexicano-ubd|MSCI_EEM/EMCONSGROWTH||160.42|158.96|157.04|157|160.52|163.4|165.5|164.77|163.42|161.85|163.5|163.9|165|160.11|162.09|163.24|162.78|162.6|160.15|159.25|163.4|162.3|161.39|158.33|158.4|159.67|158.1|157.96|155.93|157.69|156.7|154.84|154.45|154.07|156.4|157.8|159.16|160.99|162.15||158.55|156.04|155.99|159.25|159.17|158.09|161.89|164.11|166.58|164.61|165.93|166.37|163.82|161.3||162.89|160.32|166.76|169.64|168.92|174|178|174|175.74|174|170|179.39||181.3|180.68|181.49|181.15|180|182.24|182.67|181.88|180|182.05|183|182.97|179.9|182.5|180.74|182.06|177.74|180.55|182|181.8|179.99|177.79|180|179.99|180.62|180.24|180|178.55|178.6|173.64|169.61|167.9||167.8|168.26|172|169.28|170|170.5|173|172.6|173.4|171.03|172.68|173|173.03|173.12|176.5|178.25|177.29|180.39|179.05|181.4|178.39|176.03|177.9|175.86|175.03|174.4|174|170|169|168|169.67|166.5|168.67|168|169.95|174|176.58|179.54|174.11|174.48|174.98|172.5|171|169|166.76|167|167.99|169.68|166.57|165.03|167.43|170.3|167.97|166.87|169.99|169|168.85|170|166|165.98|169.22|168.01|168.52|170.8|171.04|167.01|169.99|167.9|169.83|170.22|173.91|173|174.22|172.12|170|168.18|166.74|168.42|168.94|167.76|166.66|165.18|162.95|162.15|162.09|163.22|165.01|168.6|164.77|164.1|164.5|163.99|162.18|161.5|158.02|158.72|158.11|158.65|160.32|160.92|160.13|161.89|163|163.87|163.23|162.57|162.92|161.38|161.2|159.5|159.59|161.19|161|161.55|165|165.8|166.87|167.5|168.97|166|166.5|164.57|161.92|165.09|||163.4|162||161.92|162.43|160.94|164.45|164.89|163.3|164.5|164|165.5|171.94|171.19|171.8|170.6|170.99|170.3|170.66|170|172.5|173.81|176.28|174.5
09366|103449|/equities/chinatrust-fhc|MSCI_EEM|17.85|17.85|18.1|||||||17.9|17.65|17.55|17.65|17.8|17.65|17.9|18|18|18|18|18|18|17.8|17.7|17.7||17.65|17.65|17.55|17.6|17.45|17.5|17.7|17.8|17.85|18|18.1|17.8|18.05|17.9|18.05|17.9|17.7|17.7|17.7|17.6|17.5|17.5|17.4|17.5|17.45|17.4|17.3|17.3|17.15|17.1|17.3|17.1|17.25|17.15|16.8|16.9|17|17.15|17|17|16.95|17|17|17|17.05|17|17.1|17.15|17.1|17.35|17.3|17.15|17.05|17|17.05|17.15|17.4|16.95|16.94||16.94|16.94|16.94|16.99|16.94|16.99|17.13|||16.99|17.08|17.13|17.04|16.9|16.76|||16.67|16.99|16.94|17.22|17.41|17.31|17.27|17.13|16.9|16.99|17.31|17.45|17.31|17.41|16.94|17.08|17.22|17.41|17.96|17.08|16.94|16.9|16.67|16.53|16.76|16.44|16.34|16.34|16.3|16.3|16.2|16.3|16.34|16.44|16.94|16.85|16.76|16.81|16.85|16.85|16.85|16.81|16.62|16.34|16.3|16.3|16.02|15.74||15.69|15.74|15.74|15.65|15.6|15.65|15.56|15.14|15.05|15.37|15.37|15.42|15.37|15.32|15.28|15.23|15.23|15.19|15.09|||15.83|15.88|15.83|15.83|15.93|15.83|15.88|15.79|15.46|15.42|15.28|15.37|15.09|15.14|15.14|15.19|15.09|14.95|14.91|14.81|15.09|14.91|15.05|15.14|15.19|15.37|15.32||15.14|15.37|15.32|15.28|15.14|15.09|15.09|15.32|15.32|15.19|15.14|15.19|15.09|15|15.05|14.81|15.09|15.37|||15.6|15.79|15.37|15.51|15.56|15.69|15.51|15.6|15.69|15.74|15.69|15.6|15.37|15.74|15.79|15.42|15.51|15.42|15.51|15.6|15.46|15.19|15.09|14.81||14.81|14.44|14.49|14.58|14.49|14.4
09367|103294|/equities/chunghwa-telec|MSCI_EEM/EMCONSGROWTH|100.5|100|100|||||||101.5|102|101|101.5|102.5|102|102|102.5|101.5|102.5|101.5|102.5|104.5|104|102.5|102||101.5|101.5|101|101.5|101|101|101|101.5|101|102.5|104|104.5|105|105|105|105.5|107|106|106.5|106.5|106|107.5|107.5|107.5|107.5|107.5|107.5|106|105|105.5|105.5|105|104|104.5|106.5|108|109.5|110|108.5|108.5|108|108|108|108|110|110|111.5|111.5|112.5|111.5|111.5|111.5|112|112|111.5|111.5|111.5|111.5|111.5||112|111.5|111.5|111|110.5|111.5|111.5|||111.5|112|112.5|111.5|111.5|111|||112|112.5|113|113.5|114.5|114.5|114|113.5|113|114|115|115|116.5|116|115.5|115|115|113.5|113.5|114|115|115.5|115.5|115.5|115.5|116.5|116|116|115.5|115.5|114|115.5|114|115|116.5|116|116|116.5|119|119|123|124|123|120|121|123.5|122.5|119||117.5|117.5|118.5|118|116.5|114|113|112.5|112.5|113|113.5|113|113|112.5|112|112.5|112|112|113|||112.5|112|112|111|110.5|110|109.5|110.5|110|110|110|109.5|110|109.5|110.5|110.5|110.5|111.5|111|110.5|111|110.5|109.5|110|110|110.5|110||109|110|110|111.5|110.5|110|109.5|110|111|110.5|109.5|110|109.5|109.5|108.5|107.5|107.5|108.5|||109|110|109.5|109.5|110.5|110|109|108|108|108.5|108|107|107|105.5|106.5|106|105.5|104.5|105.5|106|105.5|105|105.5|104.5||104.5|103|103.5|104|105|105
09368|103008|/equities/formosa-plasti|MSCI_EEM|88.8|89.5|90.8|||||||89.5|89|88|87.2|89.1|89.4|90.5|90.7|90|89.8|90|90.2|90|90.3|90.1|88.6||88.8|88.2|86.4|86.4|86.5|86.8|88.7|88.8|88|89.3|89.4|89.9|90.9|91.8|92.1|91.2|91.2|90.8|91.1|91|90.5|91|90|88.9|88|88.4|88.2|88.2|86.5|85.7|85.3|85.5|85.2|84.1|84.6|85.2|85.8|86.5|85.9|85.1|84.5|84.2|84.1|84.1|84.5|84.9|84.4|85|83.9|84.7|84|82.2|80.5|80|79.5|79.2|80|79.5|79.3||78.8|78.9|77.6|78.3|77.5|78|78.6|||78.1|78.3|78.3|77.7|77.4|76.2|||76|76.7|77|78.6|79.8|79.6|78.9|78.4|77|77.8|78.7|79.6|78.9|79.2|79|79.3|78.1|78.1|80|79.6|79.5|80|80|79.5|79|78.8|78.5|78.6|77|77.3|76.2|77.8|77.8|78.5|78.5|79.3|79.8|80.1|79.8|80|79.7|79.5|79.6|78|77.8|78.2|79.3|78.8||77.7|78.4|78.2|78.8|76.8|77.3|76.3|76.2|75.7|77.6|78.1|77.9|77.5|77.8|77.9|78.7|78.1|79|81.2|||79.9|78.9|79|79|79.1|78.5|78.7|78.4|78.6|78.6|79|77.1|75.7|76.2|77.1|77.1|77.2|76.5|77.1|77|77.2|77.3|77.4|76.6|77.3|79.8|80.4||80.9|82|81|82|81.3|80.2|80.6|82.2|81.5|81.7|81.5|81.2|79.5|79.4|78.5|77.5|77.6|78.5|||79|81.1|80|79.7|79.7|80.2|80.1|79.6|79.5|80.5|79.4|78.9|79|78.7|79.3|78.8|78.5|79.5|80.2|80.1|80|80|80|78.2||78.6|77.7|77.4|78|78.2|77.7
09369|103176|/equities/china-steel|MSCI_EEM|25.55|25.5|25.6|||||||25.25|25.2|25|25.05|24.95|24.9|25.1|25.1|25.05|24.9|24.55|24.6|25|24.65|24.6|24.7||24.7|24.7|24.35|24.35|24.7|24.8|25.05|25.55|25.25|25.25|25.4|25.6|25.7|25.65|25.7|25.65|25.4|25.3|25.1|25|24.8|25|25.45|25.55|25.1|24.8|24.6|24.65|24.5|24.05|24.1|23.95|24.4|24.4|24.35|24.45|24.3|23.7|23.05|22.75|22.5|22.4|22.55|22.65|22.45|22.7|22.75|22.5|22.3|22.2|22.35|22.25|22|21.8|21.7|21.7|21.8|21.95|22.15||22|22|22|22.3|22.2|22.3|22.25|||22|22.2|22.05|21.9|21.5|21.5|||21.55|21.85|21.95|22.45|22.65|22.6|22.35|22.05|21.8|22|22.3|22.35|22.45|22.4|22.5|22.8|22.55|22.6|23|22.9|22.8|22.6|22.75|22.75|22.8|22.85|22.7|22.6|22.4|22.4|22.3|22.4|22|22.45|22.4|22.4|22.25|22.8|22.8|22.45|22.25|22.7|22.85|22.55|22|21.25|21|20.7||20.55|20.75|20.85|20.65|20.85|20.9|20.5|20.4|20.3|21.1|20.9|21.1|21|20.8|20.55|20.8|20.8|20.55|21.3|||21.25|21.2|21.1|20.65|21|20.15|20.4|20.5|20.55|20.3|20.1|20.3|19.8|19.65|19.9|19.85|19.85|20|20.45|20.35|20.6|20.5|21|20.9|21|22.2|22.7||22.85|23.5|23.4|23|23|22.85|22.65|22.85|22.7|22.7|22.8|22.6|22.1|21.3|21|20.5|21.4|21.95|||22.15|22.25|22.1|22.15|22.5|22.65|22.6|22.65|22.5|22.6|22.5|22.5|21.95|22.2|22.35|21.85|21.65|22.35|22.95|22.2|21.9|21.25|20.9|20.6||20.5|20.15|20.25|19.55|19.15|19.05
09370|27109|/equities/gmexico|MSCI_EEM||63.56|63.7|62.94|61.6|61.65|62.49|64.7|66.11|63.45|60.94|60.11|61.25|60.19|61.5|62.19|62|60.3|59.52|57.99|58.31|59.49|57.93|57.46|56.6|57.1|58|57.89|56.94|57.21|56.5|55.69|55.57|55.69|54.55|56.64|59.72|60.2|60.77|63.8||62.99|61|61.14|61.75|59.05|58.2|56.24|57.44|57.99|57.33|57.92|57.26|55.62|53.98||54.46|53.91|55.16|56.85|56|53.05|51.5|46.3|48.82|47.56|45.22|45.39||46.78|46.7|47.5|47.84|48.03|47.83|48.09|48.18|48.2|47.95|47.99|47.98|47.97|46.71|47.69|47.37|47.71|47.54|47.5|47.74|46.99|47.38|47.4|48.23|47.2|46.39|46.13|46.39|45.02|44.2|43.78|43||43.7|43.5|44.01|44.84|46.3|47.24|47.39|46.35|46.62|46.3|47.26|47.19|46.7|45.9|47.31|46.3|47.11|48.6|48.19|48|49.17|49.91|49.65|48.97|47.99|46.91|47.36|47.63|47.44|47.53|47.38|46.24|45.7|45.7|45.84|44.94|44.18|42.5|43.98|43.75|43.91|43.66|44.01|44.21|43.55|43.12|43.19|42.54|41.61|40.27|40.2|41|42.05|41.86|43.09|41.5|40.78|40.99|40.25|41.3|42.76|42.5|42.17|42.02|41.77|40.6|40.16|40.05|39.75|40.5|41.88|41.79|41.67|41.15|41.09|41.2|41.39|41.42|41.73|41.74|41.33|40.93|40.96|41.45|40.7|41|41.44|41|41.07|41.23|41.25|40.95|40.47|40.68|40.01|41.21|41.98|42.3|43.8|43.75|41.08|41.99|41.01|41.05|41.67|42.35|43.05|43.4|41.87|42.37|42.19|41.27|40.37|38.52|39.2|39.95|39.88|40.6|41.2|41.67|42.8|43|42.7|43.4|||43.15|42.6||43.05|42.02|41|41.75|42.76|41.25|40.5|39.67|40.26|39.58|39.8|39.06|38.4|37.91|38|38.1|37.49|36.62|37.56|37.7|36.98
09371|8736|/equities/ot-bank-nyrt|MSCI_EEM|8875|8850|8880|8850|8810|8870|8970|8940|8876|8816|8796|8800|8800|8795|8858|8873|8760|8760|8750|8640|8612|8555|8602|8460|8405|8380|8320|8340|8390|8352||8320|8330|8298|8280|8437|8353|8246|8196|8090|8050|8170|8100|8060|7978|7901|7955|7997|8000|7981|7960|8083|8030|8190|8103|8120|8032|8060|8040|8080|8215|8270|8000|7800|7980|7935|7880|7725|7817|||7773|7835|7822|7801|7656|7598|7550|7550|7450|7370|7290|7350|7401|7488|7435|7399|7460|7461|7350|7239|7206|7200|7161|7274|7344|7480|7500|7413|7521|7565|7381|7315|7300|7430|7380|7481|7516|7513|7526|7422|7325|7299|7300|7268|7176|7180|7280|7150|7051|7070|7155|7191|7173|7121|7151|7020|6940|6900|6803|6794|6779|6568|6680|6830|6819|6673|6720|6850|6857|6840|6851|6780|6630|6520|6495|6479|6475|6599|6600|6550|6450|6340|6305|6300|6350|6360|6460|6460|6301|6410|6300|6813|6890|6760|6800|6627|6690|6640|6448|6650|6855|6980|6940|6901|6935|6905|6860|6850|6950|6925|6898|7069|7060|6915|7000|6705|6800|6865|7000||7179|7125|7111|7079|6910|6930|7000|7125|7220|7198|7268|7279|7190|7211|7117|7219|7300|7379|7325|7265|7201|7034|6930|6975|7099|6980|6921|6920|6916|6940|6880|6920|6762|6714|||6737|6825|6779|6702|6850|6750|6691|||6652|6632|6606|6350|6303|6200|6100|6057|5974|6034|5995|5890|5968|6089|6100|6051
09372|945654|/equities/globant-sa|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH|33.05|32.62|32.6|33.51|33.7|33.84|35.23|35.37|34.55|34.1|34.73|34.94|35|34.56|34.51||32.87|31.69|31.48|31.84|31.98|32.33|32.9|32.83|33.75||32.8|32.36|32.83|32.49||32.49|33.23|33.74|33.69|33.6|33.9|33.74|33.33|32.99|33.19|33.27|32.53|32.49|33.04|33.24|33.22|34.28|35.5|36.17|36.11|36.28||37.27|37.88|38.53|39.19|39.03|40.42|41.77|45.24|43.39|44.36|42|43.13|42.53|41.92|41.4|42.68|43.5|44|43.85|45.65|46.16|46.83|45.38|43.97|44.75|44.26|44.16|43.79|43.69|43.66|43.83|44.7|44.15|43.89|44.01|43.2|42.48|42.07|41.19|41.58|40.68|40.49|41.58|41.3|41.3|40.36|40.3|40.11|41.87|40.7|39.22|39.09|38.63|39.54|39.88|40|40.12||39.43|39.07|38.93|38.37|39.51|39.29|40.25|40.4|40.48|40.5|40.8|40.95|39.96|41.02|42.2|43.86|43.09|43.25|43.9|43.33|42.78|43.57|43.13|42.97|42.25|41.98|41.35|41|40.47|40.25|39.34|40.61|40.29|40.65|41.22|42.06|42.96|41.5|40.26|40.4|39.75|39.57|39.44|39.7||39.48|39.23|37.75|37.7|37.38|38.66|40.07|39.73|40.04|39.56|39.77|39.37|40|38.79|38.39|39.02|39.88|40.5|39.16|38.35|38.77|39.02|40.1|38.75||38.1|38.17|38.53|38.54|37.71|37.52|37.13|36.93|37.92|38.3|39.5|38.54|38.17|35.06|35.23|34.34|34.43|33.61|34.72|35.52|34.62|35.13|35.62|34.94|35.86|34.14|34.68|33.41|34.09|33.88|33.45|33|30.97|31.3|31.36|31.3|32.1|32.41|32|31.98|30.68|31.08|31.52|30|29.35||29.82|30.61|30.74|31.92|31.57|30.65|31|29.75|28.9|28.97|29.37|29.41|30.12|30.4|30.02|30.11|29|31.19|31.26|31.13|29.94|28.61|28.92|29.56|26.22
09373|11109|/equities/kwt-fin-house|MSCI_EEM/MSCI_FRONTIER|504||504|512|504|512||512|512|504|504||496|496|488|488||471|463|463|463||455|455|455|455||455|455|463|446||438|438|446|446||438|446|438|430|||421|421|421||413|421|421|421||430|430|421|430||421|430|430|421||413|405|409|409||401|397|397|397||401|397|388|384||384|380|380|380||384|380|380|384||384|380|384|388||388|388|388|384||380|380|380|380|||||||380|380|380|376||380|376|380|380||384|380|384|384||384|384|384|384||384|380|376|376||380|376|376|372||372|368|368|364||372|372|372|372||376|376|380|380|||||376||376|380|380|376||376|380|376|384||384|380|384|384||384|380|384|384||388|384|384|388||388|388|388|393||397|397|393|393||397|397|397|397|||397|397|401||401|405|401|401||401|405|401|401||405|405|401|397||397|393|393|393||393|383|383|372||368|364|361|368||372|372|372|383||421|413|421|413||421|409|409|421|||409|405|405|
09374|101600|/equities/telkom-indones|MSCI_EEM/EMCONSGROWTH|3940|3900|3940|3910|3900|3860|3900|3900|3910|3850|3800|3920|3940|3960|3980|3970|3930|3920|3960|4030|4000|3970|3960|3880|3950||3940|3830|3770|3690||3790|3720|3800|3750|3850|3910|3840|3910|3920||3930|3880|3890|3930|3900|3820|3820|3820|3830|3850|3770|3900|3930|3920|3950|4020|3950|3900|3830|3850|4050|4180|4250|4170|4150|4120|4200|4200|4230|4230|4220|4220|4180|4200|4200|4200|4210|4230|4250|4200|4200|4150|4130|4170|4180|4220|4280|4330|4380|4360|4290|4230|4220|4190|4200|4230|4250|4160|4150|4130|4140|4000|4050|4050||4150|4200|4240|4210|4200|4120|4150|4160|4140|4200|4200|4220|4180|4190|4160|4250|4190||4140|4210|4280|4350|4330|4410|4360|4340|4310|4350|4450|4350|4340|4340|4300|4200|4130|4150|4200|4180|4170|4180|4090|4150|4110|4120|4080||||||4010|3950|3860|3860|3790|3880|3860|3880|3880|3870|3890|3840|3790|3750|3720|3790|3810|3890|3880|3820|3820|3730|3730|3700|3760|3750|3800|3750|3690|3680|3650|3720|3740|3750|3720|3790|3710|3730|3690|3550|||3460|3460|3410|3569|3669|3634|3738|3733|3634|3594|3559|3629|3500|3420|3410|3400|3375|3400|3350|3420|3385|3365|3350|3330|3345|3330|3310|3325||3300|3380|3440|3460|3455|3460|3390|3440|3420|3330|3345||3380|3400|3435|3375|3340|3250|3340|3340|3245|3195|3190|3185|3315
09375|50014|/equities/enn-energy|MSCI_EEM|38.5|38.35|38.5|37.3|||38.2|38.1|38.1|36.5|37.35|37.8|38.2|37.25|36.85|36.8|36|35.5|35.3|35.35|33.45|32.8|33.2|32.55|31.9||32|31.2|31.45|||30.95|31.45|31.65|31.7|31.65|31.2|32.1|32.85|32.8|33.55|34.1|34.75|35.05|35.25|35.4|35.6|36.4|35.1|34.85|34|34.15|34.1|34.85|34.25|34.55|34.4|35|34.8|34.35|34.55|35.25|36.55|37.05|37.95|36.75|36.7|36.45|36.85|36.7|37|38.2|38.7|39.65|39.85|41.15||40.25|38.75|38.15|38.65|38.8|39.5|38.1|39.05||39.3|38.55|38.05|38|37.8|38.4|38|37.95|38.65|39.4|40|41.2|40.4|40|39.25||39.1|39.55|40|40|40.4|40.45|40.2|39.9|41|39.8|42.9|43.65|43.15|42.55|41.95|42.4|43.8|41.7|43.35|42.5|42.55|39.4|40.55|40.5|40|38.8|37.7|38.3|38|37.45|38.2|39.4||37.5|37.4|37.7|38.25|37.7|39.4|40.1|39|38.35|37.9|38.5|39.05|38.7|38.5|38.25|37.95|37.35|37.5|37.8|38.45|38.45||37.3|36.4|35.6|36.1|36.85|37.2|38|38.05|37.7|36.45|37.9|37.4|39.3|39.6|40.25||39.75|37.9|37.5|37.25|37.5|37.9|39|37.65|37.75|35.65|35.8|36.3|36.95|36.5|37.8|37.4|38.15|37.15|38.2|38.8|38.9|37|38.35|38.7|39.05|38.9|37.95||38.3|40.2|39.2|39.85|41.4|41.45|42|46.15|46.5|46.8|47.5|47|45.3|43.9|43.35|45.05|45|41.05|42.25||42.3|44|40.25|41.9|||40.3|38.8|40|39.8|38.9|38.65|38.6|38.85|39.2|39|38.9|38.5|39.75|40.9|39.7|40.95|37.5|35.5|35.9|35.8|35.3|36.8|36.15|35.25|35.5
09376|103729|/equities/silergy|MSCI_EEM|492.5|485|475|||||||476.5|483.5|480|481|470.5|464|470|476.5|480|480|478|486|490|478|471|453||457|452|454|445|457|461.5|469.5|470|468|470.5|453|456.5|458|457|468|463|468.5|473|470|478|479|487|509|514|512|497.5|499|507|492|484.5|467.5|460|453|451.5|464|466|460|469|463|461|450|454|461|461|460|464|450.5|450|450|451.5|452|451|450|450.5|442|444|449.5|463|466||463|460|454|459|468|467|466|||468|465|468|471|476|482|||453.5|462.5|449.5|460|455.5|472.5|473.5|463|474|481|495|466|480|464.5|448|445.5|442|440.5|448|449|450|426.5|424|420|426|429|429|427|436|418|411|411.5|411|423.5|408.5|420|391|388|384|385|373|377|371|371|369|362|369.5|356||362|365.5|374.5|373|378|374.5|370|342|340|345|346|356|360|358.5|355|355|360|367.5|370|||369|360.5|343|389|395|386|377|375|368|372|388|385|383|377|379|352|394|404|428|435.5|427|424|434|425|419|421|439||433|438|435|434.5|434|446|439|431|437|444.5|441|431.5|434|424|415|415|418|425.5|||435|433|407.5|404|417|409|418|424|436|446|441|454.5|459|453|449|423|427|429|423.5|418.5|429|438|443|446.5||447|441|442.5|443|461|459
09377|103444|/equities/mega-fhc|MSCI_EEM|23.3|23.25|23.35|||||||23.55|23.5|23.25|23.25|23.5|23.6|23.85|23.9|23.75|23.7|23.3|23.7|23.7|23.4|23.15|22.9||23|22.9|22.85|23|22.95|22.85|23.15|23.3|23.35|23.65|23.5|23.4|23.7|23.65|23.7|23.45|23.2|23.3|23|23|22.8|22.85|23|23.1|23.1|23.2|22.8|23|23.1|22.75|22.9|23|23.45|23.3|22.75|23|22.65|22.6|22.05|21.95|22|21.6|21.5|21.6|21.55|21.7|21.85|21.95|21.8|22|21.85|21.85|21.7|21.6|21.65|21.65|21.9|21.8|21.8||21.8|21.8|21.7|21.9|22.1|22.2|22.1|||22.45|22.1|22.55|22.5|22.35|21.9|||22|21.95|22.05|22.45|22.25|22.15|22.1|21.6|21.3|21.55|21.9|22|22|21.9|21.55|22.2|22.1|22.6|24.35|24.15|24.15|24.25|24.6|26|26|25.8|25.5|25.4|24.95|24.95|24.7|25|25|24.9|24.9|25.05|25|25.05|24.95|24.95|24.9|24.8|24.95|24.6|24.3|24.3|24.2|24.1||23.9|24.25|24.4|24.3|24.35|24.4|24.05|23.4|23.6|24.3|24.25|24.4|24.3|24.2|23.85|24.2|24.35|24.15|24.65|||24.45|24.3|24.2|24.3|24.15|23.85|23.7|23.55|23.55|23.45|23.35|23.4|22.9|22.95|23|22.95|23|23.05|22.85|22.8|23.05|22.9|22.8|22.8|23|23.2|23.1||23|23.3|23|23|23|23|23|23.05|23|23|23|23|22.6|22.5|22.2|22.05|22.2|22.65|||22.7|22.95|23|22.95|22.95|22.95|22.8|22.8|22.75|22.95|22.9|22.8|22.55|22.85|22.85|22.85|22.8|22.7|22.9|22.8|22.4|21.8|21.95|21.8||21.9|21.6|21.65|21.8|21.8|21.7
09378|50012|/equities/greatwall-moto|MSCI_EEM/EMCONSGROWTH|8.13|7.85|7.8|7.78|||7.9|8.18|8.18|8.32|8.18|8.1|8.2|8.06|7.95|7.98|7.75|7.7|7.59|7.37|7.39|7.31|7.32|7.22|7.19||7.2|7.1|7.04|||7.13|7.3|7.33|7.27|7.25|7.26|7.22|7.55|7.44|7.7|7.8|7.62|7.45|7.16|7.15|7.24|7.28|7.3|7.08|7.15|7.02|7.01|7.09|7|6.98|6.85|6.86|7.06|7.13|7.13|7.29|7.38|7.46|7.54|7.29|7.3|7.37|7.53|7.63|7.64|7.71|8.15|8.43|9.08|8.9||9|9.05|8.52|8.34|8.19|8.29|8.2|8.25||8.03|7.93|7.87|7.6|7.65|7.68|7.7|7.42|7.44|7.5|7.64|7.87|7.9|7.88|7.93||7.8|7.67|8|8|8.38|8.19|8.38|7.97|7.74|7.51|7.48|7.54|7.38|7.4|7.43|7.36|7.39|7.37|7.59|7.8|8.04|7.98|8.19|8.02|8.02|8.3|8.41|8.44|8.43|8.31|8.31|8.35||8.14|8.25|7.67|7.9|7.46|7.67|7.46|7.4|7.06|7.1|6.91|6.89|6.85|6.95|6.66|6.7|6.6|6.41|6.48|6.64|6.45||6.38|6.24|6.17|6.15|6.4|6.6|6.46|6.36|6.29|6.24|6.34|6.18|6.14|6.3|6.56||6.59|6.5|6|5.9|5.93|5.91|5.95|5.66|5.68|5.72|5.65|5.57|5.51|5.62|5.62|5.65|5.64|5.58|5.67|5.66|5.63|5.6|5.69|5.76|5.8|5.71|5.9||5.97|6.15|6.19|6.23|6.39|6.26|6.16|6.27|6.34|6.3|6.45|6.45|6.07|6|5.75|5.71|6|5.79|5.93||6.33|6.2|6.21|6.43|||6.43|6.49|6.79|6.94|6.83|6.8|6.9|6.92|7.1|6.54|6.8|6.84|7.08|6.58|5.92|5.88|5.87|5.65|5.74|5.64|5.66|5.7|5.9|5.76|5.78
09379|941318|/equities/emirates-telec|MSCI_EEM|17.75||17.9|18.05|18.2|18.2||18.15|18.35|18.5|18.7||18.8|18.85|18.9|18.7||18.9|18.7|18.85|18.75||18.75|18.7|18.8|18.65||18.4|18.25|18.3|18.15||18.4|18.35|18.3|18.45||18.35|18.3|18.7|18.35||18.1|18.05|17.9|17.95|||17.8|17.75|18||17.55|17.5|17.55|17.6||18|17.65|17.35|17.85||18.55|18.65|18.95|18.75||18.3|18.8|18.7|19.15||19.45|19.45|19.35|19.55||19.4|19.45|19.45|19.7||19.85|19.9|19.9|19.9||19.9|19.95|19.8|19.9||19.9|19.9|19.9|19.95||19.85|19.85|19.85|19.9||19.65|||||19.8|19.75|19.85|19.8||19.7|19.85|19.8|19.85||19.85|19.85|19.8|19.9||19.8|19.9|19.95|19.85||19.8|19.9|19.9|19.9||19.8|19.9|19.9|19.9||20||20|19.95||19.9|20|19.9|19.85||19.65|19|18.95|18.9|||||18.95||18.85|18.95|18.95|18.9||18.85|18.95|18.95|18.85||18.75|18.95|18.95|18.7||19|18.95|18.65|18.3||18.1|17.85|17.45|17.6||17.45|17.35|17.25|17.15||17.8|18.1|18.2|18.35||18.25|18.85|18.85|18.95|||18.8|18.85|18.85||18.65|18.8|19|19||19.05|19.05|19|18.8||18.3|18.25|18.3|18.25||18.05|17.95|17.9|18.35||18.5|18.15|17.9|17.8||18.35|18.05|17.75|17.75||18.85|18.65|18.35|17.6||18.65||18.85|18.75||17.65|17.6|17.35|17||16.7|16.65|16.6|16.35|
09380|1073087|/equities/bilibili-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09381|1081842|/equities/ase-industrial|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09382|103663|/equities/chailease|MSCI_EEM|55.98|55.1|55.29|||||||54.51|54.61|54.22|54.41|54.22|54.51|54.8|54.9|54.51|54.51|54.22|54.61|54.71|54.51|54.22|54.02||53.14|53.63|53.43|53.43|53.63|53.24|53.33|53.82|54.02|54.02|53.73|54.41|54.51|54.31|54.31|53.92|53.82|53.92|53.43|53.82|52.84|53.24|52.94|53.04|53.24|52.94|52.75|52.84|52.55|51.96|52.25|51.86|52.25|52.55|52.06|52.75|52.94|53.43|53.14|52.94|53.04|52.94|53.24|53.43|53.82|54.31|54.71|53.92|53.82|53.73|53.43|53.82|53.63|52.65|52.45|52.94|53.43|53.63|54.41||54.61|54.71|54.31|54.31|54.41|55|55.88|||55.69|54.9|54.9|54.71|54.41|53.92|||53.63|53.24|53.53|54.31|54.41|53.73|53.43|52.94|53.04|53.53|53.82|53.43|53.73|53.43|52.55|52.65|52.35|52.75|53.92|53.43|53.53|53.63|53.04|52.45|52.35|51.86|52.55|52.55|51.67|51.47|51.96|53.33|55.39|55.59|56.08|55.69|53.43|53.53|54.02|53.92|53.92|54.12|54.31|53.92|52.35|52.35|51.86|51.96||51.9|52.5|52.3|52.2|52|52.4|52.2|50.8|50.1|51.4|51.5|50.6|50.5|50.2|49.4|49.85|50|50|50.3|||50.4|50.2|50.6|50.1|50.2|50|50.5|50.2|49.95|50.3|50.6|50.6|49.5|49.2|49.5|50|50|50|50.4|50.1|51|50.7|50.7|51.8|52.5|53|54.3||54.8|56.4|55.5|56.1|56|56.4|55.5|57|56.3|56.5|56.2|57.3|56.5|55.4|54.8|53.9|54.6|54.7|||55.6|55.7|54.9|55.6|55.6|55.6|56|56.6|56.7|56.9|55.9|55.6|55.3|57.5|58|56.5|57.1|57.5|58.5|57.8|57.2|56.8|57.2|56||53.6|53.6|53.4|53.5|53.1|53
09383|992761|/equities/zto-express-cayman-inc|MSCI_EEM|12.14|12.42|12.49|12.36|12.12|12.18|12.28|12.83|13.16|13.48|13.56|13.37|13.09|12.88|12.72||12.94|13.58|13.36|12.86|13.15|13.04|12.32|12.16|12.21||12.5|12.41|12.7|12.52||12.94|13.07|13.06|12.7|12.65|12.85|13.05|12.8|13.5|14.25|14.32|13.61|13.65|13.56|14|14.5|15.04|15.98|16.07|15.96|15.45||15.25|16|16.65|15.54|14.75|14.45|14.42|14.72|14.6|14.69|15.02|15.49|15.33|15.9|16.05|16.33|17|17.19|16.79|18.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09384|996195|/equities/cp-all-pcl-drc|MSCI_EEM/EMCONSGROWTH|60.25|59.75|59.75|60.5|60.5|60.5|61|61.75|59.25|59.5|59.25|59.5|59.75|61|61.5|62|61.25|61.75|61.75|62|63.5|64.75|65|63|||62|61|61.25|61.5|61|61.25|61.75|61.75|62.75|61.75|61.5|60.75|60.25|60.25||60.25|60.25|60.25|60.25||61.25|60.75|60.25|60.5|60.5|60.25|60.25|60.5|61|60.25|60.25|61.25|60.5|60.25|60.5|63.25|62.5|61.25|61.25|61.25|60.5|61|61.25|61.25|61.25|61.25|61.75|62.75|61.75||61|61|60.25|61|61.5|63|58|59|61.75|61.75|63.75|62.5|62.5|61.25|61.5|61|61.25|61.25|61.75|61.5|62|60|60.25|60|58.75|58|59|58.75|57.75|57.25|59.25|60.5|60.5|60.5|62|62|62|61.5|62|61.75|62|61|59.5|59.25|60.25|60.25|59.75|60|59.25|58.75||56.5|53.5|53.25|53|52.25|52|51.75|52.5|52|52.25|52.75|52.25|52|52|51.25|50.75|51.75|||52.25|52.25|52.25|51.75|52.75|51.75|51.25|51.25|51.75|50.5||50|49.75|49|48.5|48.25|48.5|49|48.25|48.5|48.25|48|48|47.5|48|48.25|50.5|50|49.5|49.75|49.5|49|50|49|48.5|48|48.25|48|48|48.5||49|49.5|49|48.25|48.75|48|47.75|47.25|46.5|||46|45.5||45.75|45.75|46|45.75|46|46|46.25|46|45.5|44.75||||44|44.5|44.75|44.75||45.25|45.75|45.75|45.5|44.75|45|44.5|45.5|45.75|44.75|46|45.5|45.5|44.5|45.5|46.25|46.25|45.5|46|45.25|46.25|47.25|48|46.25|45.5|44.5|44.5|44.25|42.75|42.5|43||41
09385|8560|/equities/china-resources|MSCI_EEM/EMCONSGROWTH|15.88|15.88|15.6|15.74|||15.6|15.02|15.14|15.12|14.72|14.66|14.86|14.86|15.12|15.02|15.3|15.4|15.64|15.6|15.32|15.4|15.24|15.42|15.3||15.24|15|14.54|||14.7|14.66|14.86|15.3|15.48|15.7|15.9|15.54|15.34|15.6|16.08|16.14|16.1|16.16|16.02|16.44|16.5|16.66|16.52|16.5|16.68|16.98|16.9|16.62|16.52|16.8|16.78|16.7|16.6|16.24|16.36|16.24|16.48|16.58|16.2|16.42|16.68|16.8|16.8|16.88|16.96|17.26|17.16|17.1|17.04||17.1|17.5|17.18|17.26|17.56|17.7|17.26|17.4||17.52|17.2|17.16|17.1|16.58|16.48|16.6|16.84|16.46|16.4|16.58|16.86|16.76|16.84|16.54||17.1|17.38|17.76|17.34|17.86|18|18|17.8|17.9|17.52|17.96|17.42|17.26|17.1|17|16.72|16.72|16.12|15.42|15.62|15.6|15.88|16.18|15.8|16.12|16.2|16|15.6|15.8|15.8|15.2|15.52||15.5|15|15.32|15.74|15.68|15.88|15.84|15.62|15.7|15.7|15.6|15.92|16.16|15.91|15.75|15.2|15.31|14.96|15.36|15.14|15.47||15.31|15.42|15.11|15.33|15.23|15.4|15.58|15.89|15.12|15.38|15.22|15.25|15.42|15.22|16.22||16.22|16.48|16.32|16.5|15.75|15.42|15.56|15.64|15.62|15.36|15.31|15.69|15.44|15.4|15.95|15.64|15.71|15.49|15.93|15.69|15.66|15.44|15.62|15.8|15.82|15.67|15.69||16|16.32|15.58|15.77|15.33|14.98|13.84|13.9|13.9|13.84|13.69|13.86|13.4|13.44|13.36|13.29|13.51|13.47|13.49||13.29|13.2|12.96|12.96|||13.53|13.53|13.84|14.02|13.51|13.29|13.4|13.82|13.84|13.47|13.66|13.75|13.82|13.93|14.26|14.3|14.67|11.73|11.49|11.75|11.93|12.06|12.15|12.25|12.21
09386|103442|/equities/e.sun-fhc|MSCI_EEM|15.86|15.77|16.07|||||||15.99|16.03|15.81|15.9|15.99|15.9|15.99|16.03|15.86|15.77|15.81|15.99|15.99|15.9|15.94|15.77||15.77|15.73|15.64|15.73|15.6|15.68|15.81|15.86|15.77|15.9|16.07|15.9|16.16|16.07|16.25|16.07|15.81|15.81|15.81|15.81|15.81|15.9|15.81|15.94|15.77|15.77|15.86|15.81|15.77|15.73|15.81|15.77|15.6|15.47|15.3|15.34|15.43|15.55|15.34|15.3|15.3|15.38|15.43|15.51|15.3|15.34|15.43|15.51|15.51|15.55|15.55|15.6|15.55|15.34|15.43|15.51|15.55|15.47|15.64||15.64|15.64|15.55|15.6|15.51|15.47|15.51|||15.6|15.51|15.51|15.43|15.51|15.25|||15.25|15.47|15.55|15.73|15.81|15.73|15.64|15.6|15.6|15.47|15.68|15.73|15.73|15.77|15.6|15.68|15.55|15.55|15.73|15.64|15.68|15.64|15.68|15.73|15.64|15.68|15.64|15.64|15.34|15.3|15.34|15.55|15.38|15.68|15.6|15.44|15.24|15.12|15.24|15.24|15.32|15.28|15.12|15.01|15.01|14.97|14.81|14.65||14.65|14.85|15.01|15.84|15.84|15.72|15.55|15.47|15.59|15.8|15.84|15.88|15.92|15.84|15.55|15.59|15.67|15.42|15.42|||15.3|15.22|15.26|15.17|15.17|15.13|15.09|14.84|14.8|14.84|14.47|14.67|14.38|14.3|14.42|14.42|14.3|14.01|14.01|13.97|14.26|14.09|14.09|14.3|14.67|14.76|14.84||14.84|15.13|15.01|14.92|14.72|14.72|14.76|15.01|15.13|15.01|15.05|15.01|14.59|14.72|14.67|14.59|14.76|14.84|||15.01|15.13|15.09|15.17|15.13|15.22|15.05|15.05|15.34|15.42|15.42|15.34|15.09|15.26|15.26|15.09|15.01|15.05|15.22|15.13|14.84|14.42|14.42|14.26||14.17|14.13|14.26|14.42|14.47|14.22
09387|996213|/equities/ptt-pcl-drc|MSCI_EEM|410|404|402|404|416|416|420|420|408|389|387|387|385|387|388|386|385|389|385|383|389|387|382|374|||374|367|365|365|366|363|363|364|362|366|363|362|367|371||368|366|366|360||367|355|342|347|348|350|350|346|346|345|339|339|343|329|326|339|347|344|346|341|339|340|344|346|346|350|347|353|354||356|360|354|352|354|348|334|337|340|335|349|349|349|348|343|342|338|330|332|329|337|336|329|326|327|322|319|321|316|319|335|336|335|334|338|346|348|348|353|352|347|349|346|344|347|349|344|344|345|342||336|338|338|340|335|326|320|323|332|334|328|332|338|339|333|336|330|||325|315|314|311|313|312|313|310|314|315||314|314|310|308|317|320|319|317|320|314|316|316|314|311|318|320|311|309|308|309|301|301|311|310|303|302|301|298|300||309|315|310|306|306|294|297|293|297|||294|303||304|306|305|302|308|314|310|298|290|285||||287|284|273|278||275|278|278|285|286|286|283|285|286|287|287|282|282|278|272|272|284|279|283|276|289|279|276|273|272|263|263|264|262|258|263||247
09388|102993|/equities/uni-president|MSCI_EEM/EMCONSGROWTH|53.1|52.6|52.4|||||||54.3|54.3|54.6|54|54.8|54.5|54.8|54.6|54.1|54|54|54.2|54.1|53|53.5|53.4||53|53|53.1|52.9|52.3|52.6|53|53|53.3|53.3|53.4|54.6|55.2|55|55.7|55|54.1|54.2|54.3|54.2|54.5|54.6|54.7|55.4|55|55|54.9|54.9|54.9|54.7|55.1|55.5|55.6|54.5|54.9|55.8|57.1|59|59.8|60|60|60.3|60.3|60.6|59.9|59.3|60.6|60.7|61|61.5|61|61|60.9|59.9|59.8|60.5|59.7|59.6|61.3||60.9|61.1|60.8|60.5|59.7|59.9|60|||59.2|58.8|59.5|57.6|57.5|55.7|||56.7|57.5|57.2|58.3|59|58.1|58.8|59.6|58.6|59.6|61.4|61.4|61.6|61.1|60.6|60.7|60.4|59.6|60.9|61.2|61.8|62.5|64.4|64.7|64.2|62.9|63|64.5|64.3|64.2|64.9|66|65.7|66|66|66.4|66|66.8|66.2|66.8|66.8|66.5|66.5|66.1|67.1|66|64.5|64.4||63.9|64|64.4|64.6|63.7|63.7|62.3|62.2|62.6|64|64|64.6|64.2|64.2|64.3|64.3|63.1|61.8|60|||65|64|62.8|63.5|63|61.9|61.5|60.5|60.7|60.1|60.5|60.5|59.3|59.6|59.5|59.8|60.5|60.6|59|57.3|56.7|56.3|57|57.8|56.6|57.5|59||58.2|59.1|58.6|58.4|58.4|58|57.5|58.9|59.1|58.5|58.3|58.4|57.1|56.9|55.5|55|55.6|55.1|||55.5|56.4|56.4|57|56.9|57.9|57.9|58|57.7|58.3|57.9|57.5|57.7|57|57.2|57.5|57|57.4|57.4|56.7|56.9|56.5|57.5|57.2||56.8|55.6|56.6|56.6|57|57
09389|103388|/equities/evergreen-mari|MSCI_EEM|12.7|12.61|12.09|||||||12.05|12.05|11.95|11.86|11.72|11.53|11.77|11.81|11.72|11.21|11.25|11.11|10.83|10.88|10.83|10.46||10.32|10.32|10.27|10.46|10.37|10.32|10.41|10.41|10.6|10.69|10.69|10.6|10.74|10.79|10.97|10.93|10.88|10.79|10.83|10.93|11.07|11.21|11.3|11.21|11.35|11.25|11.07|11.25|11.07|11.25|11.35|11.21|11.35|11.16|10.83|10.69|10.83|10.83|10.88|10.88|10.69|10.83|10.97|11.11|10.97|11.07|11.11|11.21|11.21|11.3|11.44|11.16|11.21|11.21|11.21|11.21|11.35|11.25|11.39||11.3|11.39|11.39|11.39|11.53|11.67|12.23|||12.19|12.23|12.23|12.37|12.19|12.19|||12.23|12.42|12.8|13.03|12.84|13.17|13.08|13.17|12.66|11.58|11.2|11.16|11.2|11.34|11.2|11.25|11.2|11.25|11.34|11.3|11.3|11.25|11.25|11.3|11.25|11.25|11.34|11.48|12.01|11.91|11.86|12.21|12.21|12.26|12.16|12.3|12.3|12.35|12.5|12.4|12.4|12.21|12.21|12.16|11.91|12.06|12.11|11.91||11.71|11.96|12.11|11.91|11.91|11.76|11.62|11.52|11.47|12.06|12.21|11.86|11.71|11.66|11.66|11.57|11.62|11.62|11.91|||11.62|11.66|11.81|11.81|11.71|11.37|11.22|11.12|11.12|11.07|11.02|11.07|10.83|10.98|10.88|10.88|10.93|11.02|11.17|11.17|11.42|11.52|11.66|11.07|11.37|11.52|11.76||11.66|12.06|12.06|12.11|11.71|11.71|11.66|11.81|12.01|12.01|11.91|12.01|11.62|11.86|11.71|11.27|11.37|11.66|||11.71|11.96|11.96|12.06|12.11|12.06|12.3|12.26|12.3|12.3|12.3|12.55|12.06|12.75|12.8|12.85|13.04|13.24|13.24|12.94|12.99|12.7|12.16|11.91||11.86|11.96|11.81|12.01|11.81|11.66
09390|1097278|/equities/innovent-biologics-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09391|27024|/equities/cemex-cpo|MSCI_EEM||18.356|18.173|18.654|18.49|18.548|18.577|19.038|19.01|18.173|18|17.385|17.481|17.125|16.202|16.433|16.827|16.25|16.183|16.115|16.365|16.413|16.404|15.961|15.971|15.914|15.808|15.952|16.183|15.336|15.394|15.481|15.856|15.894|15.567|15.721|15.99|16.365|17.01|17.26||17.375|16.654|16.135|15.914|15.577|15.394|15.414|15.635|15.683|15.885|15.769|15.625|15.558|15.442||15.673|15.058|14.894|14.933|14.933|14.885|15.779|15.289|15.952|15.548|15.577|15.414||15.779|15.817|16.125|16.346|16.279|16.26|16.346|16.096|15.914|15.721|15.577|15.442|15.414|15.144|15.289|15.317|15.067|15.115|14.99|14.692|14.789|14.769|15.385|15.086|14.711|14.567|14.606|14.635|14.298|14.125|13.942|14||13.952|14.096|14.394|14.221|14.827|14.836|14.952|15.183|15.086|14.952|14.981|15|15.135|14.933|14.269|14.721|14.971|15.211|15.077|15.115|15.231|15.25|15.433|15.385|15.067|14.74|14.356|14.077|14.135|13.789|13.644|13.404|13.721|13.731|13.461|12.846|12.731|12.327|12.231|12.231|12.356|12.135|12.385|12.039|11.923|11.923|11.971|11.654|11.183|11.077|10.635|10.471|10.673|10.875|10.885|10.577|10.404|10.385|10.76|10.769|11.779|11.586|11.789|11.615|11.346|11.048|10.846|11.125|11.24|11.529|11.904|11.635|11.414|11.49|11.183|11.202|11.298|11.49|11.539|11.635|11.644|11.567|11.49|11.394|11.394|11.539|11.692|11.625|11.606|11.76|11.99|12.029|11.673|11.664|11.721|11.99|11.971|12.298|12.394|12.375|12.001|11.908|11.927|12.213|12.065|12.297|11.945|11.936|11.788|11.612|11.825|11.705|11.502|11.446|11.483|11.464|11.511|11.4|11.557|11.529|11.557|11.363|11.344|11.233|||11.418|11.122||10.42|10.013|9.883|10.068|9.957|10.17|10.142|9.921|10.05|9.754|9.736|9.662|9.625|9.255|9.19|9.144|9.051|8.894|9.051|8.645|8.497
09392|103026|/equities/formosa-chem-f|MSCI_EEM|95.4|95.4|98|||||||96.9|96.3|94.9|94.4|96.4|97|98.3|98|96.2|96.5|95|97.5|97.6|97.4|97.3|95.8||95.8|95.8|93.6|94.2|93|94.5|96.8|96.6|95.7|97.1|97.3|98|98.7|98.1|99.2|99|99.1|99.1|99.4|98.7|99.1|99.9|99|98.6|98|97.2|97.6|96.9|95.1|94.6|95.2|95.8|94.4|95|95.1|95|96|96.5|95.5|94.2|93.3|93.2|93.2|92.9|93.1|93.2|94.5|93.5|92|92.4|92.2|92|88.9|87.9|87.6|87.7|87.1|85.9|85.6||85|84.8|83.7|85|83.7|83.7|85.4|||84.2|85|85.3|82.8|82.8|80.6|||81.2|81.7|82.6|84.5|85|83.3|82.6|82.3|80.9|81.7|82.3|83.4|82.8|83.1|83.9|84|82.3|83|84.2|84|84.3|84.5|85.3|84.3|83.4|84.2|83.1|83.8|83.5|84|82.7|83.6|83|83.3|84|83.8|83.8|83.8|83.7|83.5|83.3|83.1|82.7|82.3|82.2|83.3|80.4|78.8||78.3|78.5|81.9|82.2|81|81.2|80.5|79.9|79.5|81.8|81.5|81.6|80.3|81.2|81.1|82.2|81|81|83|||84.3|82.4|82.6|82.7|82|81.5|81|81.5|81.4|81.3|82|81|80.1|80.6|82.8|82.6|81|81.1|82.6|82.3|81.4|80.5|80.4|79.4|79.9|81.8|82.7||84|84.6|83.8|84.1|84.1|84.5|84.7|86|85|84.7|84.7|84.7|81.2|80.4|79.7|78.3|78.1|80|||79.5|80.5|79.1|79|78.6|79.7|79|79|78.9|79.8|78.2|78.3|77.3|77.2|78.5|77.1|78.2|79|78.4|77.1|76.4|75|75.3|73.3||73.5|73|72.8|72.2|72.9|72.5
09393|50130|/equities/caphold|MSCI_EEM|68999|71800|69728|70501|70250|70292|73000|72607|72650|72400|72267|71750|71783|70800|71100|71028|70800|70000|69995|68791|68500|69000|69000|69350|69147||67600|68999|67589|||67491|67500|67500|66000|67570||67289|68746|66521|65120|64005|64900|63300|64050|64200|64800|65170|65655|65700|66890|66550|65466|67877|65500|64788|65000|65000|65000|65999|65300|66050|67514|66500|67162|67000|67001|67825|68000|68560|67547|67885|67480|67636|67887|67500|66955|67300|66500|66400|66390|66390|66475|65205|68911|67835|67351|67147|65942|64780|64200|63900|62499|61500|61006|61676|62200|61908|60989|60800|60500|60224|60800|60128|59640|59809|59506|61000|61000|60641|60200|58000|58258|58992|60000|59850|59000|58500|60658|60550|60752|62500|61450|63293|64500|63400|62886|62000|62490||61900|61577|61787||62151|62145|60005|60853|61137|61848|61500|61105|61660|62150|62499|60369|59779|58067|58993|58216|57600|56580|58200|56999|57351|59521|60000|58108|57192|56182|56973|56500|59560|59300|58379|57000|57176||56801|57275|57355|58915|57930|58716|59979|59998|59500|58847|59297|59177|58800|60106|57800|58550|57418|56999|55800|55486|54478|55976|56000|55581|55649|55252|55100|55184|55271|55724|57699|59376||60537|61000||59100|59600|61000|61300|61500|60900|59600|61000|61500|59950|58556|59260|58911|59999|58999|59320|57611|56900|57026|57000|57414|||57000|57000|57181||56500|54500|54000|54418|53590|53700|53615|54050|53007|53488|52018|50301|50500|47400|47800|48500|48000|47500|48501|48150|49700
09394|50209|/equities/sibanye|MSCI_EEM|1903.4399|1934.64|1904.0601|1902.1899|1872.23|1810.45|1726.8199|1769.88|1831.67|1816.0699|1749.91|1728.7|1766.14|1742.42|1781.12|1697.49|1696.87|1703.73|1696.87|1694.99|1678.77|1703.73|1670.66|1621.98|1572.6801||1560.1899|1528.99|1458.47|||1410.42|1401.05|1404.17|1447.86|1436||1435.38|1560.8199|1522.75|1535.23|1622.6|1809.2|1738.0601|1750.54|1831.67|1803.58|1819.1899|1819.8101|1904.0601|1962.72|1889.71|1934.64|1997.05|2078.8|2115.6201|2105.6399|2146.8301|2190.51|2153.6899|2112.5|2277.8799|2407.6899|2465.1101|2315.3301|2402.0701|2405.8201|2433.28|2523.77|2349.6499|2383.98|2434.53|2627.99|2601.1599|2624.25|2708.5|2652.95|2734.0801|2608.02|2540.6201|2578.6899|2577.4399|2447.6299|2420.8|2443.26|2496.3101|2532.51|2599.9099|2745.3201|2971.8601|3061.1001|3032.3899|3012.4199|2839.55|2964.3701|3057.3601|3089.1799|3067.97|2926.9199|3082.9399|3075.45|3122.8799|3257.0601|3275.78|3385.6201|3369.3999|3451.1499|3529.78|3629.01|3587.8201|3682.0601|3668.95|3512.9299|3619.03|3799.3799|3831.8401|3926.0701|3869.9099|4051.51|4001.5901|4093.95|4293.6499|4292.4102|4232.4902|4274.9302|4265.5698|4203.1602|4314.25|4227.5||4274.9302|4379.1499|4306.1401||4199.4199|4055.8799|4087.71|4068.99|3994.1001|3781.9099|3863.04|3847.4399|3747.5901|3969.76|3858.6699|3831.21|3775.6699|3745.0901|3670.2|3619.6499|3631.51|3432.4299|3585.3301|3494.21|3426.1899|3370.02|3182.8|3170.3101|3120.3899|3057.3601|3210.26|3120.3899|2737.8301|2652.3301|2788.3799|2800.24|2781.51||2964.3701|2883.24|3104.79|3015.54|3014.3|2951.8899|2933.79|3026.78|2964.3701|2922.5601|2820.8301|2858.28|2808.97|2970.6101|2911.3201|2827.0701|2933.1599|3053.6101|3038.6299|3001.8101|3223.3601|3323.8401|3400.6001|3276.4099|3332.5701|3267.05|3152.22|3401.22|3382.5|3120.3899|3288.27|3431.8||3401.22|3223.99||3181.55|3257.6899|3320.0901|3398.1001|3410.5801|3370.02|3517.3|3435.55|3555.99|3743.22|3682.0601|3519.8|3550.3799|3526.04|3416.8301|3370.02|3419.95|3544.76|3597.8101|3653.97|3564.1101|||3404.97|3538.52|3572.8401||3632.1299|3682.0601|3481.1101|3279.53|3426.1899|3556.6201|3301.3701|3493.5901|3526.04|3370.02|3551|3419.95|3251.4399|3604.6699|3501.0801|3338.8201|3218.3701|2964.3701|2871.3799|2863.8899|2935.04
09395|12548|/equities/emirates-nbd|MSCI_EEM|8.45||8.42|8.5|8.6|8.59||8.75|8.88|8.9|8.93||8.94|8.6|8.6|8.6||8.79|8.99|8.72|8.66||8.58|8.49|8.41|8.49||8.41|8.41|8.4|8.41||8.33|8.39|8.3|8.31||8.31|8.31|8.21|8.1||8.15|8.1|8|8|||7.83|7.82|7.82||7.9|7.8|7.8|7.74||7.7|7.7|7.6|7.7||7.75|7.86|7.9|7.91||7.9|7.9|7.9|7.89|||7.9|8|8||8|8||||8.04|8.06|8|8.02||8.1|8.11|8.14|8.16||8.2|8.17|8.16|8.2|||8.16|8.2|8.34||8.2||||||8.18|8.18|8.17||8.2|8.3|8.2|8.2||8.19|8.2|8.21|8.25||8.2|8.22|8.37|8.35||8.35|8.35|8.4|8.45||8.5|8.5|8.6||||8.65|8.8|8.8||8.6|8.55|8.5|8.5||8.49|8.5|8.32|8.3|||||8.32||8.16|8.17|8.4|8.17||8.32|8.4|8.3|8.2||8.25|8.2|8.2|||8.3|8.35|8.4|8.3||8.25|8.3|8.3|8.49||8.21|8.2|8.19|8.15||8.1|8.15|8.15|8.11||8.1|8.19||8.15|||8.1|8.15|8.2||8.15|8.25|8.55|8.41||8.4|8.25|8.2|7.6||8.1|8.2|7.8|7.9||7.7|7.79||7.78||7.8|7.84|7.8|7.7||7.8||7.9|7.9||7.9|7.81|7.91|7.9||7.66|7.81|7.8|7.26||7.3|7.3|7.3|7.3||7.2|7.21|7.5|7.25|
09396|103257|/equities/asustek|MSCI_EEM|263|269|271|||||||275|275|271|272|273|274.5|276.5|276|274|270.5|270|271|269.5|268.5|267.5|265.5||265.5|264|265|264|264|263|263|263.5|263.5|265|268|266.5|267|266.5|267|267|266.5|265|264.5|263|263|264|265.5|265|266.5|266|268.5|267|265|264|261|262|263|262.5|266|267|273.5|278|275.5|272|272|275.5|273.5|275.5|277|277.5|281.5|280|280.5|280|282|281|280|279.5|280|282|282|280|282.5||282|284|282|284|282.5|282.5|281|||278|278|279|276|277|275|||267.5|270|272|272|276|277|273.5|273|270|268|271|273.5|275.5|274|271|269|269|270|269|267.5|266|264|264|266.5|269|269.5|269|270.5|270|283.5|280|284|280|282|280|279.5|277.5|281|277|280.5|284|285.5|284|282.5|280.5|277|272.5|270||265.5|270|270|271|265.5|269|268.5|260.5|274.5|279|281.5|280.5|279.5|281|282.5|283|286.5|271|282.5|||284|282.5|283|282|282|280|283|273|272|267|265|268|253|254.5|255.5|255|257|258|265.5|264.5|263|260|263|267.5|268|274|281.5||286|288|288|286|288|286|283|288|286.5|286|286|287|282|282.5|283|280.5|283.5|286|||286|288|288|288|286.5|289|289|289|291|291.5|291|290|287|289|286|286|282.5|275.5|277.5|274|277.5|272.5|275|270||273|270|272.5|270.5|272|273
09397|103492|/equities/novatek-microe|MSCI_EEM|111|110.5|112|||||||110.5|109.5|109|112|110.5|112|112|111.5|110.5|110|107.5|110|109.5|108|107.5|106.5||106.5|104.5|104|104|104|103.5|105|106.5|106|107|107.5|106|107|106.5|108|108|108.5|107.5|108.5|107|108.5|107|108|109|107.5|108|107.5|109.5|107|107|106|104.5|103|103.5|104.5|106|109|112|114|115|113.5|113.5|116|118|119|119.5|119.5|120.5|118.5|119|120|120.5|119|118.5|116.5|116.5|116.5|115.5|115.5||115|113.5|112.5|112|111.5|110|112|||114|114|114.5|111.5|110.5|108.5|||109.5|109|108.5|112|111|110|108.5|108|109.5|108.5|110|111|109.5|110|109|107.5|106.5|108|109|108.5|108|109.5|108|109|109|111|112|113|112|111|111|112|112|115|116|113.5|110.5|112.5|113|112.5|112.5|112.5|114|112|111.5|116|119.5|125||119|118.5|120|120|121|116|113|111|110|115|116|116|114|115|112|110|110|109|109|||109.5|108|107.5|109|110|108.5|109|109.5|113|111|111|110|103|103.5|104|104.5|104|103.5|107.5|108|108.5|109|108.5|108|109|110|113||111|113|114|114.5|111|108|110|110|116|114|115.5|118|121.5|123|120|119|121|123|||127.5|130|128|124.5|123.5|120.5|121|126|132|135|131.5|133|131.5|136|135.5|135|134|134.5|135|135.5|137|138|138|136||139|135.5|137|138|139|135
09398|996216|/equities/siam-cement-pcl-drc|MSCI_EEM|518|512|514|508|508|516|514|514|502|496|496|494|492|492|490|490|496|504|500|502|500|500|496|496|||490|482|482|482|482|480|476|482|482|480|480|482|480|480||478|484|484|480||480|480|472|484|480|476|480|478|474|466|472|474|482|486|488|500|498|500|502|500|498|500|506|500|496|502|504|510|510||514|512|508|508|508|510|490|494|512|516|520|526|530|526|520|518|518|516|520|516|522|526|516|522|526|526|526|526|520|514|512|522|536|540|540|544|544|520|518|516|516|520|514|512|514|522|520|520|532|532||526|522|520|518|516|516|516|512|512|514|516|508|510|508|500|508|496|||492|490|488|480|474|478|476|470|478|478||476|484|478|472|472|476|476|474|470|468|470|472|476|474|478|480|486|488|488|484|482|480|482|478|470|470|470|472|480||484|490|492|488|490|490|490|486|482|||478|488||486|496|490|478|480|486|492|494|468|460||||444|452|450|450||456|460|470|464|460|460|456|462|464|458|460|462|462|464|468|472|474|468|470|460|464|466|468|458|456|444|452|460|454|450|456||432
09399|41491|/equities/soquimich-b|MSCI_EEM|21360|21917|21246|20975|20992|21386|21532|21950|21967|21525|21377|21395|21000|20190|19800|20298|20179|20438|20290|19700|19772|19869|19638|19337|19089||18990|18898|19093|18551|18840|18988|19068|19197|19149|18527|17799|18901|19700|20200|20641|20289||19862|19463|19010|19078|19214|18459|18864|18900|18800|18623|18954|18925|18597|18174|18086|18231|17831|18182|18182|18686|18904|18963|18961|18926|18896|19377|||19207|19096|19332|19299|19463|19274|19108|18500|18020|18095|18062|18318|18380|18394||18422|18453|18150|18293|17800|17487|18000|17300|17650|16631|16906|16947|16801|17062||17307|17443|17695|17799|18000|18086|18349|18210|18578|18600|17869|17388|17503|17285|17700|17420|16755|16932|16793|16512|16300|16045|16325|16001||15866|15974|16269|16115|16085|16119|16087|16094|16189|16287|16625|16527|16575|16456|16265|16167|16369|16254|16379|16777|16799|16734|17307|16992|16857|17002|16726|17036|17101|16689|16374|16421|16193|16380||16708|16300|16338|16335|16432|16458|16383|16271|15999|16300|16163|16360|16573|16523|15670|15416|14965|15177|15202|15050|15147|15303|15338|15860|15655|14642|14000|14522|14547|14460|14595|14373|14100|13683|14022|14042|13920|13876|13819|14000|14233|14331|14143|14073|14507|14880|15430|15211|14322|13892|13996|14165|14360|13822|13520|13650|13411|13650|13528|13714|13810|14113|14148|13890|13928||14250|14289|14259|13946|13890|13623|13588|13498|13001|13350|12682|12658|13000|12856|12537|12616|12654|12434|12424|12149|12058|12104|12335|12070|12076
09400|32488|/equities/agricultural-bank-of-china|MSCI_EEM|3.25|3.24|3.26|3.28|||3.26|3.27|3.24|3.23|3.26|3.26|3.28|3.25|3.24|3.24|3.27|3.24|3.26|3.24|3.24|3.28|3.24|3.21|3.18||3.16|3.13|3.11|||3.15|3.16|3.18|3.17|3.16|3.15|3.2|3.27|3.24|3.29|3.28|3.31|3.26|3.25|3.23|3.25|3.27|3.25|3.25|3.21|3.18|3.21|3.18|3.14|3.13|3.11|3.11|3.13|3.13|3.13|3.2|3.24|3.31|3.29|3.23|3.22|3.23|3.27|3.27|3.21|3.24|3.29|3.29|3.27|3.23||3.25|3.27|3.23|3.26|3.2|3.25|3.36|3.43||3.41|3.4|3.37|3.38|3.36|3.38|3.43|3.38|3.3|3.37|3.44|3.45|3.36|3.35|3.33||3.28|3.27|3.31|3.36|3.38|3.38|3.36|3.33|3.33|3.24|3.18|3.14|3.11|3.1|3.11|3.12|3.15|3.12|3.1|3.16|3.11|3.1|3.09|3.03|3.04|2.97|2.96|2.93|2.93|2.91|2.88|2.88||2.87|2.87|2.89|2.88|2.85|2.86|2.86|2.86|2.83|2.85|2.86|2.87|2.82|2.85|2.82|2.8|2.76|2.78|2.79|2.86|2.86||2.82|2.81|2.9|2.86|2.9|2.95|2.94|2.88|2.82|2.8|2.8|2.79|2.79|2.81|2.95||2.95|2.89|2.85|2.84|2.83|2.84|2.81|2.79|2.78|2.79|2.73|2.7|2.69|2.66|2.69|2.68|2.71|2.68|2.71|2.7|2.7|2.68|2.69|2.71|2.72|2.75|2.8||2.81|2.83|2.8|2.81|2.87|2.84|2.84|2.85|2.81|2.82|2.84|2.86|2.81|2.78|2.75|2.7|2.77|2.74|2.79||2.8|2.83|2.77|2.78|||2.8|2.83|2.86|2.83|2.79|2.79|2.76|2.76|2.75|2.69|2.7|2.7|2.75|2.78|2.72|2.69|2.64|2.58|2.58|2.57|2.6|2.61|2.65|2.62|2.6
09401|996187|/equities/airports-of-thailand-pcl-drc|MSCI_EEM|41.6|41.6|41.2|41.4|40.8|40.8|40.8|40.2|39.9|39.4|39.4|39.3|39.3|39.5|39.4|39.2|39.3|39.2|39.3|39.2|39.4|39.6|39.9|39.9|||39.7|39.5|39.4|39.5|39.1|38.9|38.8|39|39.5|39.6|39.8|39.6|39.6|39.6||39.7|39.6|39.8|39.9||40.2|40.4|39.9|38.7|38.5|37.6|37.4|36.9|36.6|35.8|35.9|36.1|36.5|36|36.7|37.2|37.4|37.4|37.8|37|36.9|37.9|38.1|38.2|38.3|38.3|38.2|38.5|38.6||38.3|38.5|38.3|39|38.6|38|35.7|37.7|38.9|38.5|39.4|39.6|39.8|39.7|39.9|39.6|39.9|39.8|39.8|39.6|40|40|39.6|40|40.2|39.6|40|39.5|39.2|39.3|39.4|39.9|39.9|39.6|40.2|39.8|40|40.2|40.6|40.8|40.8|40.4|40.4|40|39.7|40.2|40.4|40.6|41|40.8||41.8|41.8|41.2|40.2|39.3|39.2|39.2|39.5|39.8|39.7|39.7|39.6|39.9|39.4|39.4|39.4|38.3|||38.5|38.5|38.3|38.5|38.6|38.4|38.9|38.9|39.2|39.1||38.8|39|38.7|38.3|38.9|38.8|38.6|38.5|38.5|38.5|38.8|38.8|38.6|38.5|38.5|38.8|38.7|38.8|39.1|38.6|38.9|39.5|39.3|39.6|39.3|39.5|39.6|39.7|39.5||39.2|39.5|39.3|39.6|39.6|38.8|39|39.4|39.7|||39.3|39.4||39.2|40.2|40.8|40.8|40.4|41.2|40.6|40.2|39.8|38.9||||39|39|37.9|38.8||39|39.5|40|39.7|39.6|39.6|39.7|40.2|39.6|39.2|40.4|40.4|40.2|40.4|41.2|40.6|41.6|40.8|41|41|41.8|42|42.6|41.8|40.8|40|40|39.9|40.6|40.4|40||40
09402|103443|/equities/yuanta-fhc|MSCI_EEM|12.35|12.3|12.45|||||||12.35|12.35|12.25|12.3|12.35|12.25|12.35|12.45|12.15|12.05|11.95|12.05|12|11.9|11.95|12||11.85|11.8|11.75|11.75|11.7|11.65|11.8|11.9|11.9|12.05|12.05|11.95|12.1|11.9|12.05|11.8|11.6|11.55|11.55|11.6|11.55|11.55|11.65|11.75|11.75|11.75|11.65|11.7|11.55|11.4|11.5|11.5|11.55|11.65|11.45|11.65|11.6|11.8|11.75|11.55|11.35|11.6|11.65|11.75|11.65|11.7|11.7|11.75|11.75|11.7|11.7|11.45|11.3|11.15|11.25|11.15|11.3|11.2|11.35||11.35|11.3|11.25|11.3|11.25|11.3|11.3|||11.3|11.3|11.25|11.2|11.2|11.1|||11.1|11.2|11.1|11.4|11.45|11.35|11.25|11.2|11.15|11.25|11.45|11.5|11.6|11.6|11.4|11.55|11.55|11.4|11.8|11.7|11.75|11.9|11.95|11.75|11.8|11.55|11.4|11.35|11.15|11.2|11.25|11.25|11.2|11.3|11.3|11.4|11|11.1|11.2|11.15|11.2|11.15|11.05|10.7|10.9|11|10.95|10.85||10.8|10.9|10.5|10.4|10.4|10.35|10.25|10.15|10.2|10.4|10.4|10.4|10.4|10.3|10.3|10.35|10.35|10.35|10.65|||10.75|10.7|10.65|10.75|10.85|11|10.8|10.7|10.55|10.5|10.45|10.5|10.15|10.25|10.15|10.15|10.15|10.15|10.2|10.15|10.3|10.15|10.2|10.25|10.3|10.6|10.7||10.6|10.95|10.85|10.8|10.6|10.65|10.7|10.8|10.95|10.9|10.9|10.85|10.7|10.8|10.85|10.8|11.15|11.25|||11.4|11.65|11.4|11.45|11.5|11.65|11.55|11.5|11.7|11.85|11.8|11.75|11.55|11.85|11.95|11.85|11.75|11.85|11.9|12|11.65|11.1|10.95|10.75||10.8|10.7|10.75|10.85|10.8|10.8
09403|103274|/equities/realtek|MSCI_EEM|106.5|105.5|108|||||||108.5|112.5|108|108|109|108|107|105|104|101.5|101|101|101.5|101|102.5|102||101|101|100.5|100|100|98.9|101|101.5|100|101.5|102.5|102.5|105|105|104.5|104|100.5|100.5|100|100|99.7|99.6|102|104.5|105|106|106.5|107|105.5|105|103|103.5|101|100|101.5|103|105|107.5|105.5|106.5|103.5|105|105|106.5|103.5|104|105.5|107|106.5|103.5|104.5|104.5|106.5|110|110|111.5|113|112|113||112|111.5|111|109|104.5|104|108|||112.5|112|114|113.5|117.5|115.5|||115|117|118.5|120.5|118.5|120.5|122|119.5|122|124.5|128|127.5|127|126|122.5|124.5|125.5|129|129.5|127.5|126|128|124|123.5|124.5|124|127|124.5|124|119|115.5|118|116.5|118|116|113|106.5|109|108.5|108|108.5|111.5|109.5|109.5|107|106|107.5|105||99.5|97.5|99.5|99.2|100|100|101|96|92|96.1|97.1|97|94.9|95|95|93.8|94.2|94.5|91.9|||90.2|88.9|88.2|88|87.6|88.3|87.6|87.1|86.4|85.8|88.3|92.5|90.4|91.2|92.1|90|90.9|89.5|91|91.7|92|89|90|89.2|90.8|90.6|91||90|89.9|86.1|86.8|86.4|85.6|86.4|88.7|87.5|87.8|88.3|87.9|86.3|86.6|87.6|87.5|86.3|86.8|||88.2|88.8|88.6|85.1|83.9|84.7|84.3|84|84.7|83.6|84|83|81|83.1|82.7|81|81|81.5|81.9|83|83.3|84|84.4|84.6||82.5|82.1|82.8|84.2|83.2|84.8
09404|102981|/equities/twn-cement|MSCI_EEM|32.77|32.05|32.95|||||||32.5|31.36|31.64|32|32.23|32.64|32.55|33|32.59|31.95|31.64|32.05|32.09|31.82|32|32.23||31.36|31.36|31.09|31.18|31.27|31.73|32.64|33.09|32.91|33.27|33.68|34.09|34.41|34.45|34.55|34.55|33.73|33.73|33.86|33.73|33.36|33.91|33.55|33.64|33.41|33.18|33.64|33.77|33.36|32.73|32.82|33.23|33.82|33.73|34|34.09|33.55|34.36|33.91|32.77|32.59|32.64|33.64|33.86|34.05|34.05|33.95|33.59|34.09|33.41|33.64|33.95|33.09|32.59|32.77|31.91|32.77|32.64|33.5||33.27|33.09|32.36|32.91|32.55|32.95|33.32|||32.55|32.59|33.27|31.36|31.36|30.91|||31.09|31.55|31.86|32.77|34.09|34.09|33.14|32.82|32.18|32.82|32.95|33.68|34.18|34.36|34.18|34.14|34.18|33.41|32.73|31.09|31.64|31.82|31.77|31.82|31.5|31.82|31.68|31.82|31.36|31.73|30.64|30.82|30.91|31|30.86|30.91|31|30.82|32.23|32.23|32.36|32.32|32.09|31.82|31.82|31.77|31.91|31.55||30.09|33.95|33.7|32.7|32.5|31.55|31.8|31|31.05|32.3|32.7|32.5|32.2|32.2|30.95|32|31.3|31.45|31.6|||31.3|30.4|30.95|30.1|29.9|30|29.7|29.3|29.4|29.25|29.5|29|28.3|27.8|28.4|28.5|28.65|28.6|29.4|29.5|30.4|29.8|30.3|30.5|30.4|32|33||32.8|33.45|32.75|33.25|33|33.5|33.2|34.15|34|33.95|33.1|31.7|30.6|30.2|29.4|29.75|30|30.4|||30.85|31.3|30.85|31|31.2|31|31.6|31.85|31.75|31.75|31.05|30.7|30.2|30.7|30.85|30.6|30|30.45|30.6|29.75|30.4|29.95|29.9|29.9||29.8|29.3|29.3|29.4|29.3|29
09405|21010|/equities/credicorp-ltd|MSCI_EEM/MSCI_FRONTIER|117.42|117.82|117.61|119.13|117.5|118.87|119.48|121.59|119.15|118.86|115.93|114.73|116.54|116.3|114.97||117.68|117.84|118.21|118.5|118.88|118.12|117.87|116.83|115.26||114.04|113.87|112.76|111.98||113.1|113.7|113.47|112.32|112.96|112.63|112.4|113.07|112.38|114.64|113.99|113.22|114.26|114.41|112.45|114.42|113.5|111.15|108.6|109.5|108.25||107.59|109|111.06|107.46|109.32|109.71|110.99|111.97|114.03|117.63|117.16|117.42|114.54|107.53|106.47|107.22|107.64|107.58|106.97|108.92|107.41|108.11|109.72|107.09|108.53|107.57|106.26|105.74|105.69|105.04|106.03|107|106.32|105.9|105.77|108.07|109.38|109.95|109.52|109.03|109.92|111.03|111.71|113.49|114.17|111.85|110.84|110.7|109.46|109.77|108.82|110.62|110.22|115.19|117.01|117.39|117.3||116.51|112.89|113.05|115.08|113.4|115.72|115.64|114.62|115.67|114.04|112.76|113.58|113.41|114.74|114.69|116.62|116.66|114.11|114.14|115.64|114.78|114.69|114.06|115.07|114.98|114.8|115.85|117.53|116.26|116|115.64|114.85|113.96|113.43|112.38|114.54|114.46|111.82|114.69|114.77|108.87|109.38|107.7|109.82||111.53|110.77|109.53|105.65|109.78|101.66|111|110.06|109.33|110.22|108.07|105.64|104.91|104.64|104.55|110.09|109.27|110.57|109.33|108.81|104.43|102.4|100.49|102.57||104.44|104.35|102.91|102.77|100.03|101.57|103.88|105.34|105.26|104.29|103.63|103.44|102.75|100.13|100.26|98.84|98.71|100.25|103.01|104.82|104.64|102.94|104.17|102.81|102.06|103.09|103.62|102.29|100.73|99.41|101.02|99.54|103.25|97.8|92.14|88.07|87.54|89.12|89.92|90.14|92.05|92.52|90.67|87.23|87.85||89.06|90.38|92.42|94.97|94.59|90.1|89.3|90.72|91.43|92.13|92.08|89.45|90.01|91.45|91.34|88.94|85.15|83.79|84.7|85.53|83.32|80.97|81.35|82.2|78.27
09406|103450|/equities/first-fhc|MSCI_EEM|17.04|16.99|17.04|||||||16.94|16.89|16.79|16.89|16.94|16.84|16.94|16.99|16.94|16.89|16.89|16.94|16.89|16.74|16.7|16.7||16.7|16.65|16.5|16.45|16.36|16.36|16.5|16.55|16.6|16.7|16.74|16.7|16.99|16.79|16.84|16.84|16.65|16.55|16.45|16.4|16.31|16.36|16.31|16.31|16.26|16.26|16.16|16.11|16.02|16.02|16.02|15.97|15.92|15.97|15.92|16.02|16.02|16.21|16.06|15.92|15.92|15.92|15.92|15.97|15.92|15.92|15.97|16.11|16.02|16.02|16.06|16.06|16.02|15.97|15.97|16.06|16.26|16.11|16.31||16.36|16.31|16.21|16.16|16.21|16.31|16.36|||16.31|16.4|16.4|16.31|16.36|16.06|||15.92|16.11|16.02|16.31|16.31|16.16|16.02|16.02|15.77|15.82|15.87|15.92|15.92|15.92|15.73|15.77|15.68|15.73|15.97|15.97|15.92|15.92|16.06|16.11|16.21|16.02|16.06|15.92|15.63|16.35|16.35|16.49|16.44|16.35|16.26|16.26|16.26|16.21|16.26|16.26|16.26|16.37|16.23|16.09|16.09|15.95|15.9|15.86||15.76|15.81|15.81|15.9|15.9|15.81|15.67|15.53|15.43|15.86|15.95|15.95|15.76|15.76|15.67|15.71|15.76|15.62|15.86|||15.86|15.62|15.57|15.62|15.67|15.48|15.43|15.34|15.2|15.2|15.15|15.06|15.01|15.06|15.1|14.96|14.96|14.92|14.87|14.82|15.01|14.92|15.01|15.01|15.15|15.25|14.96||14.68|14.92|14.87|14.82|14.73|14.73|14.68|14.78|14.87|14.87|14.87|14.96|14.73|14.68|14.64|14.49|14.73|14.82|||14.87|14.96|14.87|14.96|14.96|15.01|15.01|15.01|15.01|15.1|15.06|14.96|14.92|14.96|14.96|14.92|14.92|14.82|14.96|14.92|14.92|14.82|14.78|14.49||14.49|14.4|14.4|14.49|14.45|14.35
09407|16304|/equities/china-lodging-gro|MSCI_EEM/EMCONSGROWTH|14.34|14.01|13.55|13.45|13.35|13.38|13.49|13.27|12.92|12.55|12.51|12.45|12.41|12.78|12.79||12.46|12.08|12.18|11.98|12.02|12.23|12.12|12.4|12.87||12.49|11.84|12.02|11.8||11.44|11.54|11.47|11.78|12.08|12.61|12.66|13.24|13.23|12.72|12.9|12.82|12.88|13.36|12.92|12.99|12.99|12.95|12.77|11.68|11.34||11.24|11.43|11.42|11.16|11.34|11.45|11.79|11.55|11.24|11.69|11.38|11.21|10.68|10.45|10.38|10.49|10.81|10.9|10.93|11.31|11.19|11.14|11.41|11.19|11.12|11.28|11.26|11.03|11.19|11.08|11.11|11.48|11.55|11.52|11.52|11.55|11.39|11.22|11.49|11.33|11.29|11.26|11.47|11.53|11.58|11.33|11.31|11.19|11.33|11.32|11.22|11.29|10.95|11.26|11.25|11.29|11.26||11.27|11.08|11.29|11.65|11.07|11.22|10.83|10.79|10.79|10.74|10.6|10.88|10.21|10.72|9.7|9.53|9.54|9.47|9.36|9.3|9.24|9.49|9.59|9.46|9.57|9.56|9.44|9.51|9.67|9.73|9.68|9.66|9.71|9.79|10.04|9.73|9.68|9.81|9.44|9.22|9.23|9.26|9.38|9.34||9.07|9.03|8.95|8.7|8.61|8.45|8.7|8.55|8.42|8.27|8.23|8.19|8.2|8.31|8.45|8.32|8.62|8.93|8.81|8.48|8.47|8.51|8.36|8.32||8.23|8.45|8.63|8.27|8.41|8.37|8.55|8.28|8.53|8.47|8.75|9.24|8.9|8.7|8.61|8.75|8.7|8.85|8.89|9|8.99|8.87|35.8|35.44|35.88|36.27|36.63|37.08|36.83|37.28|37.32|38.17|38.16|37.93|37.9|37.57|36.9|36.59|36.23|36.97|37.75|37.78|35.88|35.45|35.25||34.99|35.28|35.25|35.83|34.42|31.7|31.75|32.46|31.32|29.9|29|28.38|29.1|29.87|28.88|29|28.92|28.29|27.97|28.14|27.89|27.79|28.18|27.5|27.21
09408|100019|/equities/kingdee-intl|MSCI_EEM|3.11|2.98|2.98|2.97|||2.99|2.97|2.98|2.98|2.98|2.99|3.05|2.97|2.94|2.98|2.93|2.98|3.01|3.02|3.04|2.99|2.9|2.91|2.92||2.93|2.89|2.83|||2.82|2.82|2.78|2.85|2.9|2.94|2.99|3.08|3.01|3.14|3.23|3.26|3.25|3.34|3.43|3.4|3.4|3.42|3.37|3.14|3.1|3.12|3.14|3.18|3.14|3.11|3.1|3.12|3.16|3.15|3.22|3.17|3.18|3.21|3.13|3.15|3.19|3.23|3.17|3.15|3.14|3.16|3.18|3.12|3.08||3.08|3.09|3.06|3.16|3.13|3.14|3.1|3.2||3.17|3.1|3.08|3.1|3.09|3.08|3.1|3.08|3.03|3.15|3.21|3.21|3.02|3.02|3.05||3.01|2.96|3.03|3.03|3.18|3.21|3.21|3.17|3.16|3.08|3|3.04|2.97|2.9|2.96|3.03|3.09|3.06|2.98|3.04|2.85|2.78|2.85|2.79|2.72|2.66|2.73|2.75|2.7|2.7|2.71|2.57||2.48|2.42|2.36|2.35|2.35|2.39|2.38|2.38|2.37|2.42|2.45|2.47|2.43|2.43|2.36|2.4|2.4|2.42|2.38|2.39|2.41||2.43|2.4|2.36|2.39|2.47|2.52|2.47|2.46|2.45|2.49|2.48|2.43|2.45|2.5|2.63||2.72|2.64|2.65|2.6|2.56|2.65|2.66|2.63|2.5|2.46|2.45|2.45|2.41|2.37|2.44|2.44|2.44|2.42|2.45|2.5|2.52|2.47|2.52|2.53|2.52|2.51|2.57||2.54|2.58|2.6|2.61|2.69|2.7|2.75|2.8|2.8|2.78|2.68|2.63|2.56|2.52|2.42|2.42|2.48|2.39|2.47||2.49|2.53|2.51|2.5|||2.52|2.61|2.68|2.69|2.58|2.5|2.76|2.79|2.7|2.62|2.68|2.67|2.75|2.8|2.68|2.71|2.66|2.57|2.65|2.65|2.75|2.75|2.82|2.77|2.74
09409|41378|/equities/gold-fields-ltd|MSCI_EEM|4712|4780|4677|4699|4676|4632|4526|4585|4574|4755|4650|4681|4739|4765|4779|4565|4583|4567|4570|4515|4515|4579|4440|4419|4228||4317|4189|4060|||3921|3822|3920|3824|3805||3856|4052|3930|3980|4150|4148|4103|4212|4335|4310|4420|4550|4481|4550|4340|4297|4415|4650|4671|4750|4829|5079|4805|4886|5400|5790|6000|5420|5550|5649|5759|5956|5560|5640|5618|5779|5850|5747|6199|6068|6073|6095|5910|5799|5994|5801|5675|5830|5935|5965|6080|6140|6560|6603|6795|6850|6562|6729|6740|6849|6913|6740|6856|6880|7044|7086|7115|7509|7317|7641|7806|7970|7890|7878|7713|7410|7589|8140|8399|8399|8099|8500|8369|8460|8629|8647|8450|8523|8670|8675|8626|8677||8440|8807|8625||8900|8629|8820|8854|8339|7901|8378|8399|8045|8489|8500|8439|8441|8480|8234|8180|8199|7800|8142|7931|7800|7617|7330|7137|6840|6900|7000|6923|6162|5983|6241|6205|6235||6385|6239|6805|6535|6400|6221|6102|6317|5790|5800|5507|5500|5500|5668|5615|5785|6190|6199|6330|6200|6698|6650|6689|6365|6500|6549|6380|6700|6450|6257|6320|6685||6250|5986||5865|5909|5980|6210|6054|6100|5956|5790|5949|6148|6350|6101|5978|5869|5724|5570|5782|5840|5830|5949|5740|||5445|5747|5979||6050|6550|6047|5830|6440|6370|5970|6180|6504|6215|6599|6201|6105|6701|6700|6600|6640|6090|6160|6150|6101
09410|943822|/equities/conch-venture|MSCI_EEM|15.08|15.4|15.32|15.16|||14.92|14.92|14.92|14.24|14.02|13.9|14.02|14.1|13.86|13.84|13.74|13.94|13.9|13.8|13.82|13.74|13.74|13.72|13.82||13.82|13.34|13.66|||13.8|14.2|13.98|13.98|14.02|13.96|14.14|14.22|14.2|14.46|14.44|14.4|14.34|14.4|14.38|14.4|14.32|14.24|13.84|13.8|13.44|13.4|13.4|13.1|13.3|13.8|14.02|14.22|14.26|14.08|14.4|14.34|14.62|14.58|14.48|14.48|14.6|14.52|14.52|14.62|14.74|14.64|14.76|14.82|14.7||14.66|14.82|14.62|14.76|14.8|14.88|15.06|15.22||15.26|15.3|15.24|15.02|15.2|15.06|15.06|15.08|15.08|15.22|15.24|15.3|15.28|15.3|15.36||15.28|15.32|15.28|15.3|15.46|15.44|15.42|15.2|15.16|14.98|14.88|15|14.94|14.84|14.88|15|14.96|15|14.98|15.16|15.2|15.24|15.24|15.16|15.3|15.12|15.2|15|14.8|14.92|15|14.88||14.96|15.06|15.02|15|15.1|15.28|15|14.92|14.88|15.04|15.22|15.34|15.36|15.4|15.08|15.22|14.92|15|15.16|15.4|15.36||15.18|14.9|14.74|14.88|15.08|15.2|15.22|15.16|15.02|14.84|15.1|14.9|15.28|15.5|15.6||15.8|15.7|15.64|15.76|15.9|15.7|15.32|15.2|15.06|14.96|14.68|14.7|14.8|14.6|14.86|14.8|14.9|14.58|14.52|15.02|15|14.28|14.5|15.5|15.48|15.7|15.86||15.8|15.9|15.88|15.94|16|16.1|16.28|16.36|16.16|15.86|16.18|16.5|16.06|15.6|15.44|15.3|15.28|15.16|15.24||15.3|14.84|14.1|13.86|||14.1|13.86|13.88|13.86|13.58|13.62|13.38|13.72|13.68|13.1|13.28|13.7|13.58|13.52|13.12|13.4|12.6|12.16|12.24|12.26|12.34|12.24|12.66|12.44|12.36
09411|32492|/equities/china-pacific-insurance|MSCI_EEM|27.4|27.2|27.5|27.6|||27.75|27.9|27.6|27.65|27.6|27.8|27.8|27.65|27.7|27.95|28.05|28.2|27.7|27.45|27.65|27.8|27.25|27.45|27||27.2|26.5|26.95|||26.75|27.7|27.8|28|28.5|28.45|28.8|29.45|29.2|30.25|30.15|30.4|30|29.6|29.7|29.65|30.4|30.2|30.05|30.25|29.95|29.8|29.65|29.3|28.1|27.95|27.4|28|27.2|26.95|27.45|28|28.55|28.25|27.7|27.7|27.85|28.05|28.45|27.7|28.25|28.55|29.15|29|28.75||29.45|29.35|28.95|28.4|28.5|29|29.35|30||29.9|29.8|29.6|29.6|29|28.65|29.25|29.35|29.1|29.6|29.8|29.9|29.1|28.75|29||28.75|28.95|29.55|29.4|29.85|29.95|29|29|28.3|27.5|27.3|27.55|27.85|27.6|27.65|27.75|27.7|27.85|28.3|28.6|28.85|28.9|29.4|28.75|28.9|28.3|28.3|27.95|28|27.65|27.5|27.3||27.6|27.55|27.75|27.8|27.3|27.65|27.55|27.85|27.75|28.25|28.5|27.5|27.15|26.7|26.1|25.65|25.6|25.6|25.45|26.25|26.25||25.6|25|24.3|24.4|24.6|25.9|25.55|25.1|26.35|25.75|25.4|25.3|25.7|25.9|27.25||27.2|27.1|26.95|26.7|26.55|26.35|26.05|25.95|26|26.15|25.9|25.45|25.45|25.2|25.4|25.3|25.7|25.15|25.1|25.5|25.6|24.85|25.5|25.95|26.1|26.35|27.4||27.6|28.3|28.15|28.55|28.7|29.05|29.1|28.9|29.4|29.1|29.6|29.3|27.8|27.35|27.1|27.1|27.85|27.5|27.5||29.45|29.5|28.5|28.3|||27.5|27.75|28.4|27.45|27.15|27|26.35|26.4|26.95|25.55|25.45|25.3|26.05|27|26.6|26.4|25.8|25.2|25.2|25.8|25.95|25.8|26.75|26.85|26.8
09412|103495|/equities/unimicron-tech|MSCI_EEM|13.5|12.9|12.3|||||||12.4|12.35|12.25|12.3|12.35|12.3|12.55|12.6|12.5|12.4|12.5|12.75|12.75|12.6|12.4|12.4||12.35|12.35|12.35|12.3|12.3|12.3|12.35|12.25|12.35|12.6|12.55|12.35|12.4|12.4|12.25|12.2|12.25|12.25|12.15|12.35|12.2|12|12.05|11.9|11.9|12.15|12.1|12.15|12|11.85|11.7|11.65|11.55|11.3|11.5|11.8|11.85|12.15|12.2|12.25|12.3|12.6|12.65|12.95|12.8|13.15|13.05|13.05|13.15|12.95|12.85|12.85|12.95|12.7|12.7|12.95|12.95|12.85|13.15||13.35|13.45|13.45|13.1|13.25|13.2|13.45|||13.4|13.4|13.35|13.05|13.1|13|||13|13.15|13.2|13.45|13.35|13.35|12.95|13|13.05|13|13.05|13.15|13.15|13.2|13.1|13.1|13|13.05|13.2|12.9|12.95|13.1|13|12.9|12.8|13|13.1|13.2|13.1|13.05|13.15|13.5|13.5|13.55|13.85|14.1|14.05|14.1|14.15|14|13.8|14|13.85|13.65|13.55|13.45|13.6|13.95||13.95|14.05|14.2|14.15|14.2|14.2|14.25|13.95|13.85|14.6|14.95|14.3|13.85|13.85|13.75|13.8|13.7|13.55|13.8|||14.1|14|14|13.95|14.1|13.9|14.05|14.05|13.9|13.85|13.9|13.85|13.4|13.2|13.35|13.5|13.3|13.3|13.35|13.5|13.6|13.45|13.15|13.25|13.3|13.85|15||15.55|15.6|15.8|16|15.4|15.5|15.65|16|15.85|16.05|15.9|15.9|15.75|15.85|15.6|15.25|15.65|15.5|||15.7|15.7|15.15|15.4|15.4|16.1|16.3|16.1|16.2|16.1|16.4|17|16.55|17.3|17.25|17.15|17.3|17.5|16.7|17|16.65|16.9|16.9|16.9||16.55|16.6|16.55|16.5|16.7|16.7
09413|13893|/equities/zijin-mining-group|MSCI_EEM|2.75|2.73|2.68|2.75|||2.64|2.67|2.76|2.69|2.67|2.62|2.68|2.69|2.62|2.62|2.65|2.61|2.59|2.55|2.58|2.62|2.55|2.54|2.5||2.51|2.4|2.34|||2.35|2.38|2.39|2.45|2.41|2.46|2.52|2.52|2.56|2.53|2.6|2.57|2.58|2.52|2.54|2.59|2.6|2.65|2.68|2.63|2.51|2.49|2.58|2.55|2.52|2.59|2.64|2.63|2.66|2.6|2.63|2.63|2.56|2.53|2.56|2.61|2.61|2.53|2.48|2.45|2.45|2.46|2.44|2.44|2.41||2.43|2.42|2.36|2.39|2.37|2.37|2.4|2.4||2.42|2.47|2.44|2.5|2.49|2.48|2.53|2.49|2.53|2.58|2.64|2.62|2.54|2.56|2.54||2.47|2.48|2.63|2.59|2.65|2.69|2.73|2.66|2.63|2.59|2.56|2.7|2.73|2.72|2.74|2.75|2.84|2.79|2.85|2.9|2.91|2.9|2.9|2.96|2.99|2.98|2.95|2.91|2.89|2.96|2.97|2.98||2.91|2.94|2.88|2.87|2.8|2.84|2.9|2.79|2.95|2.95|2.96|2.95|3.05|2.91|3.02|2.95|2.87|2.79|2.76|2.71|2.64||2.52|2.49|2.51|2.5|2.43|2.34|2.34|2.41|2.48|2.42|2.31|2.29|2.3|2.31|2.34||2.35|2.35|2.36|2.26|2.25|2.25|2.22|2.22|2.26|2.27|2.24|2.32|2.33|2.35|2.45|2.52|2.48|2.46|2.55|2.57|2.53|2.49|2.51|2.52|2.5|2.57|2.62||2.55|2.51|2.45|2.47|2.46|2.47|2.44|2.5|2.41|2.37|2.37|2.47|2.55|2.55|2.36|2.34|2.31|2.39|2.4||2.4|2.45|2.48|2.35|||2.34|2.49|2.46|2.56|2.55|2.54|2.48|2.45|2.53|2.62|2.49|2.57|2.65|2.69|2.68|2.51|2.43|2.37|2.35|2.32|2.32|2.4|2.18|2.28|2.23
09414|103664|/equities/tcfhc|MSCI_EEM|13.48|13.38|13.43|||||||13.48|13.48|13.34|13.34|13.34|13.38|13.43|13.48|13.43|13.38|13.34|13.38|13.34|13.24|13.24|13.24||13.2|13.2|13.1|13.15|13.05|13.1|13.15|13.2|13.2|13.24|13.38|13.34|13.48|13.43|13.48|13.43|13.24|13.24|13.24|13.2|13.2|13.24|13.15|13.24|13.05|13.01|13.01|12.91|13.01|12.91|12.91|12.87|12.91|12.82|12.87|12.91|13.01|13.1|13.01|12.96|13.01|13.01|13.01|13.05|13.05|13.1|13.1|13.05|13.1|13.1|13.1|13.05|13.05|13.05|13.01|13.01|13.1|13.05|13.1||13.1|13.15|13.1|13.05|13.15|13.15|13.2|||13.15|13.15|13.15|13.1|13.15|13.05|||13.05|13.1|13.15|13.34|13.38|13.34|13.24|13.24|13.2|13.15|13.24|13.34|13.34|13.29|13.15|13.29|13.2|13.2|13.43|13.38|13.43|13.38|13.43|13.48|13.48|13.29|13.3|13.21|13.17|13.17|13.17|13.21|13.17|13.52|13.52|13.52|13.47|13.52|13.56|13.56|13.56|13.56|13.43|13.25|13.2|13.16|13.07|12.98||12.88|12.98|12.98|13.02|12.93|12.88|12.79|12.7|12.57|12.98|12.93|12.98|12.93|12.98|12.88|12.93|12.93|12.84|13.02|||13.07|12.93|12.98|12.88|12.98|12.88|12.79|12.7|12.66|12.57|12.52|12.57|12.34|12.39|12.43|12.39|12.29|12.34|12.43|12.43|12.52|12.52|12.57|12.66|12.75|12.84|12.93||12.79|12.98|13.02|13.02|12.98|12.88|12.88|13.07|13.11|12.98|13.07|13.02|12.88|12.93|12.88|12.75|12.98|12.98|||13.02|13.11|13.02|13.02|13.07|13.11|13.11|13.11|13.11|13.16|13.07|13.02|12.88|13.07|13.11|13.07|12.88|12.98|13.07|13.02|13.02|12.88|12.84|12.75||12.75|12.7|12.66|12.66|12.66|12.52
09415|1168688|/equities/haier-smart-home-co|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09416|103276|/equities/quanta|MSCI_EEM|62.4|63|64|||||||63.4|63.5|63.2|63.1|63.5|63.7|64|63.5|63.3|62.5|61.6|60.4|60.5|60.3|60.1|60.4||60.2|60|59.2|59|58.5|58.5|58.9|59.3|59.6|60|61|60.7|61.5|60.2|60.1|59.2|59.5|59|59.4|58.9|59.3|59|58.6|59.1|58.6|58.5|59.3|59.1|58.2|58.7|58.1|58.2|58.2|57.5|58|60.1|62.8|65|65.2|63.2|62.9|63.8|64.1|63.7|64|64.7|66.4|66.5|65.7|65.9|65|65.7|66.1|66.8|64.1|65|66.2|66|67.5||66.7|66.2|65.8|66|66.2|66.6|67|||66.8|66.5|67.3|65.3|63.2|61.5|||59.7|60|59.4|61.6|62.5|62|60.8|60.9|59|58.7|60|61.3|61.1|61.6|60.7|60.2|60|60.6|62.2|62.3|61.8|60.9|59.5|59|59.5|59.6|59.2|59.1|58.9|59|60|60.1|60.8|65.1|64.5|65|64.7|66.2|67.4|66.8|65.7|66.5|65.3|64|65|63.5|60.5|62.8||60.3|61|62|62|61.1|60.5|60.1|58.5|59|60.3|59.5|59|59.3|59.8|59|58.7|58|57.9|58|||58|58|58.2|58.4|57.2|57.5|57.5|57.5|57.6|57.2|57.3|56.1|54.5|55.2|55.5|54.7|54.6|54.4|53.5|52.6|52|50.5|51.2|50.5|51|52.4|51.9||54|55.6|55|54.6|54.2|54.8|54.6|56.4|55.6|55.3|55.8|56.9|55.9|55.9|56|55.3|55|55|||55.6|57.3|56|56.5|56.5|57.8|58|58.4|59.5|60|59.1|58.2|58.1|58|57.5|57.1|57.2|57.1|57.1|57.4|57.5|57|57|54.9||55.9|55.7|55.1|56.5|56.2|55.3
09417|1163128|/equities/smoore-international-holdings-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09418|32500|/equities/lenovo-group-ltd|MSCI_EEM|5.02|5.01|5.09|5.06|||5.12|5.01|4.92|5.01|5.1|5.08|5.19|5.19|5.16|5.12|5.14|5.02|5.02|5|5.01|5.04|4.95|4.8|4.74||4.6|4.63|4.64|||4.66|4.66|4.69|4.67|4.7|4.68|4.71|4.82|4.76|4.8|4.77|4.81|4.82|4.79|4.86|4.81|4.81|4.82|4.81|4.84|4.78|4.81|4.81|4.72|4.73|4.71|4.72|4.79|4.8|4.79|4.82|4.81|4.87|4.88|4.8|4.83|4.96|4.91|5.02|4.95|5.02|5.11|5.11|5.13|5.09||5.1|5.12|5.12|5.09|5.11|5.12|5.12|5.25||5.27|5.24|5.14|5.18|5.23|5.17|5.23|5.16|5.11|5.21|5.25|5.27|5.21|5.22|5.23||5.16|5.15|5.29|5.36|5.46|5.45|5.51|5.46|5.38|5.3|5.23|5.2|5.23|5.18|5.14|5.16|5.22|5.23|5.3|5.5|5.56|5.43|5.46|5.39|5.38|5.37|5.41|5.41|5.15|5.12|5.09|5.05||5.06|5.03|5.1|5.12|5.11|5.29|5.25|5.22|5.09|5.13|4.76|4.7|4.61|4.63|4.56|4.57|4.64|4.63|4.62|4.67|4.66||4.71|4.57|4.55|4.66|4.76|4.82|4.7|4.76|4.8|4.7|4.78|4.69|4.9|4.79|4.86||4.74|4.65|4.67|4.57|4.63|4.77|4.8|4.8|4.9|5|4.97|4.9|5|4.98|4.94|5.1|5.18|4.93|5.08|5.18|5.3|5.59|5.72|5.76|5.81|5.91|6.05||6.37|6.45|6.47|6.47|6.31|6.4|6.4|6.58|6.5|6.4|6.43|6.28|6.15|5.96|5.9|5.75|5.75|5.69|5.85||6.04|6.18|6|6.12|||6.1|6.42|6.31|6.3|6.47|6.52|6.53|6.56|6.48|6.32|6.39|6.35|6.54|6.6|6.5|6.59|6.67|6.55|6.61|6.55|6.61|6.59|6.82|6.8|6.66
09419|101040|/equities/china-shenhua-ss|MSCI_EEM|16.4|16.64|16.58|16.54|||16.46|16.38|16.36|15.9|15.8|15.84|16.1|16.32|16.16|16.18|15.98|15.8|15.8|15.5|15.6|15.8|15.26|14.96|14.5||14.5|14.48|14.18|||14.34|14.68|14.8|14.8|15.1|15.22|15.16|15.58|15.54|16.12|16.18|16.4|15.84|15.84|16.04|15.94|16.1|16.2|16.6|16.3|16.1|16.2|16.36|15.76|15.72|16.08|16.06|16.66|16.9|17.18|16.92|17.22|17.04|17.42|16.96|16.42|16.74|17.06|16.5|16.5|16.02|16.34|16.54|16.6|16.34||16.28|15.8|15.68|15.44|15.48|15.5|15.5|16.14||15.9|15.52|15.22|15.32|15.5|15.5|15.46|15.04|15.26|15.24|15.5|14.84|14.68|14.22|14.3||14.3|14.64|14.68|14.52|15.04|14.32|14.88|14.66|14.62|14.1|14|14|13.78|13.58|13.66|13.8|13.9|13.8|13.82|14.34|14.8|15.1|14.96|15.02|14.94|14.82|15.1|15|14.8|14.68|14.92|14.9||15.08|14.7|14.38|14.74|14.32|14.52|14.56|14.86|15|14.96|15.24|15.1|15.2|15|14.4|14.26|14.14|13.74|13.7|14.42|14.36||14.3|14|13.5|13.1|13.42|13.54|12.92|12.88|12.86|12.44|12.38|12.26|12.44|12.62|12.74||13.08|13.08|12.8|12.5|12.4|12.2|12.28|12.44|12.56|12.46|12.3|11.98|11.56|11.6|11.46|11.68|12|11.46|11.66|11.9|12.26|12.08|12.28|12.1|12.38|12.64|12.88||12.86|13.18|12.98|13.2|13.22|13.48|13.46|13.82|13.56|13.02|13.46|13.56|12.92|12.08|11.76|11.5|11.84|11.6|11.48||12.26|11.9|12.24|12.1|||12.68|12.66|12.84|12.96|12.88|12.94|12.68|12.86|12.86|12.16|12.22|12.28|12.7|12.5|12.14|12.1|11.56|10.94|11|11.12|11.44|11.46|11.48|11.42|11.46
09420|985212|/equities/bid-corporation-ltd|MSCI_EEM|23849|23910|23400|23250|23088|23500|23875|23695|23701|23935|24195|24004|23640|23999|23850|23950|23940|23900|24036|23629|24090|24461|24750|24889|24800||24899|24975|24200|||24200|24200|24350|24433|23975||24600|25000|24550|24912|24200|24549|24101|24800|23900|25199|24657|25885|25199|25750|25807|25684|25400|24650|24997|24550|24071|24125|24000|23900|22801|23900|23000|23300|23300|23500|23575|24005|23896|24199|24490|24980|24645|25176|25710|25700|25500|25288|24900|25020|24985|25200|26000|25741|25400|25440|26102|25949|25548|26120|26278|26850|26050|25615|25962|26200|25284|25800|26500|27253|27653|27700|28015|27901|27551|28390|28491|28000|27850|27520|27375|26901|26900|27050|26555|27100|26750|25670|25150|25115|26267|24865|24901|24493|25350|24475|24530|24650||25008|26440|27050||26750|26295|27010|26956|27745|27314|27000|26000|26386|25550|26050|25883|25990|25661|25390|25149|25689|25969|26450|26917|28390|28420|27750|26900|26038|24500|25965|25500|28189|27000|26880|26510|26790||24500|25399|25800|25325|26100|27000|27550|28800|29479|29710|29945|30031|27000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09421|102323|/equities/sm-prime-hldgs|MSCI_EEM/MSCI_FRONTIER|30|30.1|29.5|30|30.1|30.05|29.95|30.2|30.7|31|31|30.5|30|29.95|30.6|29.8|29.9|31.1|31.3|30.65|30.1|30|29.6|28.5|28.35|||28.3|27.9|26.8||27.5|27.05|27.3|27.1|28.7|28.05|28.7|28.75|28.15|28.5|28.65|27.5|27.25|26.65|27|27.4|26.9||26.5|26.85|26.5|26.7|26.25|26.95|27.5|27.75|27.05|26.8|26.1|25.6|26.25|26.8|27|26.8|26.1|26.05|26.05|27.2|||27.1|27.5|27.85|28.4|28.1|28.65|28.85|27.8|26.2|26.8|26.05|27.05|27.85|27.8|28.35|27.8|27.8|28.35|28.3|28.15|28.8|27.55|27|27.35|27.9|28.1|28|27.85|27.05|27.2|27.8|26.8|26.65|26.85||27.3|27|28|28.5|28.7|29|29|28.85|29.5||29.45|29.05|29.05|28.8|28.7|29.3|29.35|29.6|30|29.45|30.1|30.3|30.25|30|29.9|29.3|29.25|29.6|30|29|29.6|30.05|30.1|30.25|30.9|30.95|29.9|30|29.75|30|29.95|29.95|29.6|28.3|27.7|27.15|27.6||28.1|27.8|27.3|27.5|26.4|26.2|25.35|25.9|25.7|26|25.7|25.45|25.7|25.45|25.1|24.55|24.4|25.15|25.8|25.55|25.3|25.2|25|24.4|24.05|24.4|24.8|24.35|24.6|24.35|24|23.5|24|25.1|24.8|24.8|24.05|24.8|24.95|24.2|22.65||22.6|22.9|22.5|22.75|22.45|22.7|22.5|22.5|22.65|22.75|22.6|22.45|21.8|22.15|22.75|22.85|22.9|22.8|22.5|22|21.7|21.7|21.9|22.3|22.05|22.05|22.1|22.15|22.45|22.1|||22.5|22.1|21.45|21.4|21|21.25|21.25|21.35|21.7|21.45|21.2|21.1|21.05|21.5|21.35|21.15|20.9|20.5|20.1||20.75|20.85|21.1|21.4
09422|103469|/equities/largan-precisi|MSCI_EEM|4500|4530|4550|||||||4440|4380|4280|4410|4390|4260|4220|4240|4140|4180|3990|4175|4050|3840|3815|3805||3750|3725|3660|3570|3575|3570|3640|3625|3675|3715|3710|3700|3750|3700|3750|3705|3810|3750|3665|3610|3680|3700|3650|3610|3595|3535|3520|3530|3555|3500|3390|3385|3370|3280|3390|3455|3505|3590|3595|3450|3500|3565|3645|3715|3735|3735|3750|3670|3780|3720|3685|3700|3715|3670|3690|3655|3820|3710|3750||3790|3895|3910|3840|3815|3760|3805|||3795|3770|3870|3775|3815|3740|||3510|3425|3350|3640|3730|3690|3715|3660|3720|3635|3600|3600|3625|3595|3640|3640|3630|3600|3690|3730|3775|3760|3795|3800|3795|3785|3785|3820|3645|3590|3515|3525|3455|3515|3525|3460|3350|3385|3415|3375|3400|3490|3500|3280|3125|3180|3015|2990||2900|2915|2980|2950|2960|2975|2935|2790|2900|3075|3065|3030|2990|3000|3005|3020|3025|2925|2945|||3030|2920|2935|2850|2870|2740|2755|2700|2700|2755|2730|2700|2690|2600|2635|2600|2610|2600|2605|2700|2550|2490|2420|2285|2300|2290|2240||2215|2280|2200|2210|2240|2325|2385|2380|2470|2430|2300|2430|2385|2455|2445|2485|2485|2390|||2495|2600|2490|2440|2485|2545|2565|2590|2565|2605|2550|2630|2500|2630|2655|2600|2590|2650|2695|2775|2695|2765|2840|2585||2575|2585|2540|2590|2560|2445
09423|49990|/equities/china-longyuan|MSCI_EEM|6.54|6.55|6.65|6.4|||6.5|6.53|6.5|6.57|6.67|6.67|6.69|6.41|6.32|6.31|6.43|6.53|6.49|6.48|6.48|6.3|6.18|6.08|6||6.04|5.85|5.83|||5.82|5.89|5.94|5.98|5.86|5.8|6|6.22|6.07|6.28|6.3|6.32|6.24|6.25|6.16|6.18|6.11|6.1|6.05|5.89|5.89|5.88|5.88|5.68|5.66|5.7|5.74|5.68|5.71|5.71|5.91|6.1|6.22|6.18|5.96|5.8|5.92|6.05|5.98|5.81|6.08|6.35|6.46|6.36|6.4||6.47|6.55|6.4|6.31|6.31|6.38|6.31|6.58||6.62|6.38|6.37|6.38|6.33|6.55|6.91|6.79|6.85|6.92|7.13|7.3|6.9|6.85|6.77||6.7|6.8|7|6.86|7.15|7.2|7.05|6.7|6.56|6.5|6.5|6.64|6.78|6.95|6.63|7|6.9|6.66|6.73|6.99|6.95|6.93|6.9|6.62|6.52|6.61|6.64|6.67|6.75|6.83|6.55|6.43||6.26|6.26|6.37|6.44|6.23|6.5|6.34|6.23|6.06|6.13|6.13|6.19|6.16|6.21|6.23|6.33|6.3|6.13|6.02|6.33|6.3||6.39|6.07|5.92|5.91|6.22|6.28|6.03|6.15|5.93|5.75|5.64|5.62|5.83|5.71|6.23||6.48|6.5|6.23|5.87|5.9|5.83|5.27|5.3|5.58|5.39|5.45|5.18|5.27|5.18|5.24|5.22|5.3|5.21|5.21|5.28|5.23|5.06|5.06|5.16|5.25|5.25|5.36||5.36|5.49|5.4|5.59|5.63|5.74|5.67|5.82|6|5.71|6.05|6.26|5.98|5.9|5.65|5.57|5.72|5.65|5.72||5.78|5.84|5.55|5.25|||5.28|5.48|5.37|5.47|5.13|5.1|5.1|5.18|5.19|4.75|4.93|4.82|4.8|5.39|4.62|4.58|4.41|4.46|4.43|4.48|4.41|4.45|4.55|4.75|4.57
09424|13874|/equities/china-gas-holdings|MSCI_EEM|11.32|11.44|11.58|11.46|||11.54|11.5|11.3|11.12|11.2|11.28|11.38|11.46|11.38|11.44|11.22|11.06|11.16|11.1|10.62|10.6|10.72|10.54|10.58||10.4|10.3|10.26|||10.2|10.16|10.32|10.22|10.22|10.18|10.22|10.22|10.1|10.2|10.42|10.28|10.22|10.24|10.34|10.28|10.32|10.5|10.8|10.78|10.84|10.9|10.98|10.8|10.74|10.86|10.7|10.52|10.34|10.84|11.32|11.7|11.72|11.98|11.6|11.9|11.96|11.8|12|12.2|12.16|12.2|12.28|12.36|12.4||12.38|12.1|11.9|11.96|12.18|12.3|12.5|12.32||12.72|12.5|12.58|12.64|12.54|12.78|12.86|12.6|12.7|12.74|12.8|12.8|12.38|12.38|12.2||12.1|12.26|12.26|12.46|12.52|12.3|11.98|12.06|12|11.86|13.1|13.4|13.26|13.1|13.08|12.9|12.82|13.1|13.1|13.1|13|12.76|13.08|13|12.6|12.44|12.48|12.3|12.5|12.48|12.42|12.48||12.26|12.3|12.4|12.42|12.2|12.38|12.28|12.44|12.08|12.04|12.02|12.12|12.1|12.06|11.86|11.7|11.88|11.86|11.78|11.96|11.94||11.44|11.02|10.7|10.78|11.34|11.36|11.48|11.6|11.36|11.1|11.22|11.32|11.36|11.4|11.78||11.8|11.28|11.04|11.08|10.98|11|10.96|10.9|10.88|10.88|10.84|10.74|10.74|10.6|10.84|10.78|10.62|10.58|10.52|10.68|10.6|10.48|10.72|10.7|10.76|11.14|11.2||11.1|11.08|11.1|11.04|11.4|11.32|11.12|12.4|12.56|12.32|12.3|12.26|11.66|11.58|11.52|11.32|11.08|11.1|11.46||11.66|11.44|11.34|11.28|||11.4|11.34|11.44|11.22|11.1|11.1|10.74|10.92|11.04|10.68|10.82|10.9|11.14|11.28|11|11|10.98|10.36|10.28|10.18|10.16|10.24|10.18|10.26|10.3
09425|996186|/equities/advanced-info-service-pcl-drc|MSCI_EEM/EMCONSGROWTH|160.5|160|160.5|158|161|162|162|163.5|155.5|155.5|155.5|155|155|156.5|155|154.5|154.5|155.5|153.5|151|153|154|150.5|147|||147|145|144.5|145.5|145|145|145.5|146|146.5|146|147|146|147.5|147||148.5|146.5|144.5|142.5||142.5|144.5|145|145|145|143.5|144|142|144|143.5|143.5|144|147|146.5|148|150|153|151.5|152|154|153|154|154.5|154|154.5|156|156|157|156.5||156.5|156.5|155|156.5|156|158|147|152|156|155|161.5|163.5|164|161|160.5|161.5|161.5|162.5|162.5|161|163.5|165|163.5|166|166|162|158|157.5|155|154|158.5|160|163|162|165.5|165|165|166.5|167|170.5|171.5|173.5|172|171|172|172.5|173.5|173.5|178.5|176.5||186|186|185.5|182|178|175.5|173.5|176|179|177|177|175.5|175.5|174.5|175|175|172.5|||172|169.5|171|169|162.5|160|160|158|158|159||158.5|158.5|157.5|157|156|156.5|157.5|156.5|158|157|160.5|163.5|162|161|162|164.5|165.5|166|163|163|162.5|165|164.5|162|158.5|154|153.5|151|155||157|161|155|147.5|148.5|148|151.5|152.5|153|||154|155||154|154|155.5|154|154|156|156|155|151.5|154||||153.5|155.5|154|159.5||170|178.5|182|182.5|187.5|185|183.5|186.5|188|188|187|172|169|170|171|170.5|177.5|177.5|178|174|183.5|180.5|181|175|173|170.5|173.5|172|173|170|171||169
09426|103218|/equities/hotai-motor|MSCI_EEM/EMCONSGROWTH|353|350.5|362.5|||||||359|357.5|361|364.5|366.5|363|367|367.5|367|366.5|365.5|366.5|365|366|367.5|370||362|361|362|358.5|364.5|360.5|364|362|364|363.5|367|367|372|368.5|372|371.5|370.5|367.5|366.5|366|363.5|366|362.5|366|365.5|364|366.5|364.5|350|347|348|350|354.5|354.5|357|360.5|365|369|366.5|358.5|358|362.5|365|364.5|363.5|365|368|368|363|367|369|371|372|364|366.5|363.5|369|371|376||365|368.5|363|366.5|366.5|363|359|||359|356|357|355|355|349|||351|350.5|360|368|377|368|359|356.5|361|352|370|351|349.5|350|349|348.5|342|342|348.5|345|347.5|345|335.5|337|332|329|323|329|324|321|320.5|328|323|326.5|328.5|331|327|329.5|334.5|329|323.5|326|318|323.5|323.5|324|318|318||315|321.5|320.5|323|317.5|316|311|308|314.5|321|320|324.5|328|318|303|307.5|309.5|315|312|||319|317|314.5|306|313|307.5|315|310|304.5|303.5|303|303|292|290.5|298|285.5|291.5|277.5|288|295|303|298.5|306|301|307|320|319||322.5|330|333|331|325.5|332.5|326|337.5|347.5|347|338|340.5|330|331|326|323.5|333.5|338|||350|356|347.5|352.5|352.5|354.5|354|356|358.5|357.5|354.5|356|355|356|359|355|348.5|352|351|353|346|341.5|344|340||344.5|342|337|344|344|342
09427|976844|/equities/magnit-cfd|MSCI_EEM/EMCONSGROWTH|36.93|36.55|36.8|36.55|37|37.08|38.33|38.27|38.31|38.88|38.49|38.57|38.93|38.45|38.25|38.74|38.8|39.36|40.17|41.4|43.4|43.65|44.84|44.55|44.62||44.5|42.54|40.2|||40.29|41.84|42.39|42|42.28|41.42|40.5|41.81|40.47|40.45|42|41.97|41.13|41.13|40.02|39.2|40.44|38.59|40|39.81|39.75|39.91|40|39.72|39.17|38.16|37.27|36.7|35.3|35.17|36|36.25|36.05|37.4|36.47|37.1|38.15|38.75|40|40.16|39.9|40.26|40.75|40.52|41.95|42.69|42.21|41.98|40.62|40.22|41|40.75|41.79|42.46|42.05|43.6|42.8|42.45|42.34|42.23|43.01|42.49|41.82|42.55|42.05|42.3|41.7|40.49|39.92|39.74|39.35|39.34|39.6|39.74|39.62|41.45|42.52|42.03|42.02|40.88|40.35|40.6|40.09|40.43||39.89|39.8|41.28|41.3|40.19|41.11|41.37|40.62|42.15|42|41.99|41.99|41.5|42.07|40.63|38.9|38.7|38.74|39.14|39|38.81|38.4|40.25|39.34|36.22|36.09|35.89|35.59|36.2|35.56|36|36|35.62|35.1|33.96|32.49|31.52|33.1|33.77|33.6|33.2|31.85|30.4|29.4|30.34|29.52|30.66|31.54|32.18|32.5|31.56|31.9|31.64|32|32.04|33.15|35.83|36.05|35|34.56|33.67|34.15|35|35.74||34.59|34.6|34.8|33.82|33.63|34.3|35.82|36.2|37|35.5|33.47|33.3|33.23|33.74|33.65|33.35|33.49|33.27|34.97||34.68|34.5|35.33|36.43|40.15|39.49|40.47|39.69|40|39.39|40.72|41.82|40|39.31|39.13|38.5|38.74|38.35|38.22|38.78|39.44|39.83|40.29|39.57|||41.6|42.2|42.5|42.3|40.25|39.54|38.6|38.9|38.64|38.35|37|35.8|36.55|36.54|35.6|35|34.46|33.75|33.06|33.56|32.39|33.06|33.15|32.39|32.08
09428|996189|/equities/bangkok-dusit-medical-services-drc|MSCI_EEM/EMCONSGROWTH|21.6|21.9|22.1|22.2|22.1|22.4|22.5|22.4|22.5|22.5|22.4|22.4|22.3|22.5|22.5|22.5|22.7|22.8|22.5|22.6|22.8|23|23.3|23.2|||23.2|22.6|22.7|22.6|22.5|22.2|22.2|22.5|22.6|22.5|22.6|22.6|22.9|22.8||22.9|23.1|23.2|23||23.1|23.4|22.9|23|22.8|22.8|22.7|22.9|22.6|22.1|22|21.9|22.1|22.3|22.7|23|23.1|22.8|22.8|22.8|22.6|22.6|22.7|22.8|22.7|21.9|21.6|21.6|21.7||21.5|21.7|21.5|21.6|21.6|21.6|20.7|21.5|22|21.6|22.3|22.5|22.4|22|21.8|21.6|21.4|22|22.3|22.4|22.6|22.8|22.4|22.3|22.7|22.4|22.3|21.9|22|22.2|22.5|22.6|22.7|22.8|22.8|23.3|23.5|23.4|23.4|23.4|23.1|23.2|23.2|23|22.9|22.8|22.6|22.5|22.2|22.2||22.4|22.4|22.6|22.8|22.7|22.5|21.8|21.6|22.4|22.9|23|23.1|23.2|23.2|23|23|23.3|||23.2|22.8|23.5|23.7|23.8|23.8|23.9|23.9|24|23.9||23.7|23.8|23.6|23.5|23.5|23.5|23.9|23.8|23.8|23.8|23.8|23.9|23.7|23.8|24|24|24|24.1|24.1|23.8|23.9|24|24|24.2|24|24.1|24.3|24|23.9||23.9|23.5|23.6|23.8|24|23.9|24.1|23.8|23.9|||23.9|23.8||24.2|24.6|24.6|24.6|24.3|24.5|24.3|24.2|24.3|24.3||||24|23.6|23.8|23.9||23.6|23.5|23.2|23.2|22.8|22.6|22.8|23|23.2|22.5|22.6|22.3|22.1|22.3|22.4|22.3|22.2|22.1|22.1|22.2|22.3|22.3|22.4|22.1|21.9|21.6|21.5|21.6|21.6|21.5|21.4||20.7
09429|103393|/equities/yang-ming-mari|MSCI_EEM|13.18|12.13|11.73|||||||11.69|12.02|11.73|11.56|11.21|11.12|11.73|11.46|11|10.52|10.47|10.58|10.43|10.24|10.37|10.35||9.8|9.82|10.01|10.18|10.22|9.85|9.95|9.89|10.35|10.6|10.33|9.28|9.74|10.49|10.58|10.7|10.81|10.66|11.23|11.73|11.94|12.04|12.07|12.02|12.15|11.98|12.07|12.46|12.69|12.82|12.8|12.78|12.82|12.69|11.81|11.96|12.19|12|12.92|14.29|14.03|14.35|14.66|14.68|14.54|14.66|14.68|14.68|14.85|14.81|14.98|14.22|14.31|13.99|14.31|14.37|14.45|14.64|14.77||14.83|14.81|14.87|14.87|15.02|14.87|14.98|||15.08|15.04|14.98|14.98|14.89|14.94|||15|14.83|15|15.08|15.29|15.65|15.46|16.13|16.67|15.42|14.85|15.08|15.12|15.08|15.04|15.19|14.85|14.66|14.89|15.08|15.31|15.29|15.46|15.5|15.48|15.4|15.4|15.48|15.38|15.4|15.38|15.67|15.38|15.5|15.73|15.81|15.9|15.98|16.13|16|16.07|16.07|16.09|16.23|16.02|16.07|16.13|16.13||16.13|16.23|16.34|16.36|16.49|16.38|16.17|16.11|16.05|16.38|16.53|16.02|16.09|16.05|16.07|16|16|16.07|16.13|||16.25|16.32|16.34|16.51|16.57|16.3|16.28|16.21|16.19|16.51|16.36|16.51|16.02|16.02|16.19|16.42|16.34|16.28|16.55|16.76|16.93|16.97|17.39|16.99|17.18|17.6|18.16||18.18|18.52|18.33|17.62|17.39|17.36|17.45|17.8|18.22|18.33|18.58|18.33|18.43|18.12|18.01|17.28|17.28|17.74|||17.95|17.93|17.95|18.22|18.01|17.95|17.93|18.04|18.16|18.39|18.54|18.66|18.18|19|19.02|18.96|19.15|19.75|19.36|18.94|18.83|18.85|18.58|18.56||18.08|18.33|17.83|17.76|17.66|16.9
09430|103445|/equities/taishin-fhc|MSCI_EEM|10.87|10.78|10.83|||||||10.87|10.83|10.83|10.87|10.87|10.83|10.87|10.92|10.87|10.74|10.74|10.87|10.87|10.78|10.78|10.78||10.78|10.64|10.69|10.78|10.69|10.64|10.78|10.83|10.83|10.83|10.96|10.96|11.01|10.87|10.92|10.87|10.74|10.74|10.74|10.74|10.74|10.74|10.74|10.69|10.69|10.69|10.51|10.51|10.46|10.42|10.51|10.42|10.51|10.55|10.32|10.42|10.46|10.55|10.51|10.42|10.42|10.42|10.51|10.51|10.37|10.42|10.46|10.51|10.46|10.51|10.46|10.51|10.42|10.32|10.37|10.46|10.6|10.51|10.69||10.69|10.69|10.64|10.64|10.69|10.78|10.83|||10.83|10.83|10.83|10.78|10.83|10.6|||10.7|10.79|10.79|10.97|11.02|11.02|10.97|10.83|10.74|10.93|10.97|11.02|10.97|10.97|10.97|10.93|11.3|11.39|11.47|11.3|11.39|11.43|11.43|11.43|11.43|11.34|11.22|11.09|10.96|10.92|10.92|11.09|11|11.53|11.53|11.49|11.53|11.53|11.53|11.49|11.53|11.53|11.53|11.44|11.4|11.27|11.22|11.09||11|11.09|11.09|11.13|11.13|11.09|10.95|10.82|10.77|11.18|11.18|11.13|11.04|11.04|10.95|11.04|11.09|10.86|11.09|||11.13|11.04|10.95|11.04|11.04|10.95|10.91|10.86|10.73|10.73|10.73|10.68|10.46|10.46|10.46|10.42|10.42|10.33|10.55|10.6|10.73|10.6|10.73|10.55|10.64|10.68|10.91||10.73|10.86|10.95|10.82|10.6|10.46|10.55|10.6|10.55|10.37|10.28|10.33|10.19|10.06|10.01|10.01|9.92|9.97|||10.15|10.24|10.06|10.24|10.24|10.28|10.24|10.24|10.33|10.42|10.33|10.37|10.19|10.33|10.42|10.28|10.33|10.19|10.33|10.19|10.06|9.97|9.88|9.84||9.75|9.7|9.75|9.75|9.66|9.7
09431|103441|/equities/china-dvlp-fin|MSCI_EEM|7.98|7.91|7.98|||||||7.99|7.95|7.94|7.98|7.98|8|8.04|8.09|8.05|8.01|8.01|8.07|8.08|8.05|8.07|8.06||8.03|7.99|8|7.96|7.96|7.96|8.01|8.05|8.06|8.09|8.19|8.12|8.17|8.1|8.19|8.1|8.04|8.02|8.01|8|7.96|7.99|8|8|8.03|8.06|7.88|7.88|7.71|7.58|7.59|7.62|7.66|7.65|7.58|7.6|7.79|7.85|7.8|7.78|7.79|7.82|7.88|7.89|7.92|7.96|7.98|8.03|7.98|7.93|7.94|7.94|7.9|7.85|7.9|7.88|8.04|8|8.07||8|7.97|7.96|7.98|8.02|8.05|8.05|||8.04|7.99|8|7.9|7.88|7.79|||7.76|7.85|7.89|8.08|8.16|8.17|8.12|8.01|8|8.02|8.1|8.13|8.14|8.11|8.07|8.1|8.03|8.09|8.2|8.13|8.12|8.18|8.19|8.06|8.02|7.92|7.95|7.93|7.82|7.82|7.79|7.89|7.79|7.86|7.84|7.91|7.88|7.9|7.96|7.94|7.85|7.92|7.85|7.76|7.72|7.71|7.65|7.67||7.64|7.68|7.75|7.8|7.79|7.75|7.68|7.6|7.61|7.8|7.84|7.8|7.79|7.81|7.69|7.76|7.8|7.7|7.86|||7.9|7.88|7.85|7.87|8.28|8.21|8.19|8.1|8|8.02|7.95|7.94|7.72|7.65|7.65|7.7|7.69|7.6|7.72|7.72|7.88|7.77|7.81|7.91|8|8.11|8.2||8.25|8.5|8.55|8.45|8.43|8.41|8.36|8.45|8.46|8.44|8.42|8.44|8.19|8.15|8.11|8.09|8.2|8.37|||8.45|8.62|8.4|8.41|8.48|8.51|8.46|8.35|8.5|8.63|8.45|8.37|8.28|8.46|8.43|8.32|8.2|8.25|8.35|8.31|8.2|8.05|8.05|7.99||7.96|7.92|7.9|7.88|7.87|7.82
09432|13206|/equities/industries-qat|MSCI_EEM|11.1||11.6|11.47|11.75|11.85||11.99|12|11.85|12||11.9|11.9|12|11.92||12|12|11.7|12||11.9|11.99|11.9|11.7||11.55|11.65|11.61|11.6||11.6|11.7|11.4|11.35||11.4|11.45|11.4|11.23||10.8|10.71|10.8|11.06||10.63|10.4|10.37|10.38||10.4|10.38|10.55|10.42||10.26|10.02|10|10.12||10.32|10.1|9.98|9.98||10.1|10.14|10.15|10.3||10.3|10.5|10.46|10.5||10.7|10.76|10.7|10.62||10.55|10.66|10.77|10.55||10.6|10.62|10.6|10.6||10.8|10.7|10.5|10.4||10.05|10.19|10.12|10.69|||||||10.62|10.9|11.12|11.1||11.3|11.56|11.6|11.36||11.4|11.22|11.45|11.54||11.61|11.5|11.65|11.4||11.23|11.15|11.2|11.08||10.64|10.35|10.58|10.57||10.56|10.55|10.5|10.54||10.55|10.75|10.7|10.4||10.1|9.95|9.97|10||||9.82|9.87||9.82|9.88|9.83|9.94||9.95|10|9.99|9.9||9.74|9.66|9.68|9.9||10.09|9.86|9.56|9.54||9.62|9.62|9.7|9.75||9.9|9.9|9.75|9.83||10.1|10.16|10.06|10.1||10.09|9.91|9.98|10.09||9.92|10.01|10.37|10.39||10.4|10.34|10.21|10.39||10.6|10.53|10.5|10.49||10.62|10.69|10.51|10.45||10.4|10.49|10.71|10.7||10.78|10.8|10.78|10.8||10.7|10.98|10.83|10.79||10.69|10.5|10.68|10.53||10.87|10.9|11.05|10.97||10.58|10.6|10.52|10.48||10.5||10.8|10.69|
09433|1050117|/equities/zai-lab|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09434|941316|/equities/ad-commercial|MSCI_EEM|7.14||6.95|7.05||7.07||7.2|7.38|7.39|7.35||7.6|7.52|7.5|7.48||7.4|7.31|7.5|7.5||7.15|7.05|6.91|6.76||6.77|6.9|6.85|6.86||6.8|6.95|6.94|7||6.95|7|6.72|7||6.53|6.45|6.2|6.05|||6.05|6.1|6.03||6.1|6.08|6|5.88||6.06|5.86|5.66|5.82||6.01|5.93|5.99|5.99||6.04|6.1|6.13|6.11||6.18|6.15|6.2|6.06||6.2|6.07|6.08|6.15||6.16|6.24|6.28|6.31||6.36|6.35|6.32|6.45||6.44|6.36|6.36|6.45||6.4|6.33|6.32|6.39||6.35|||||6.36|6.4|6.45|6.41||6.42|6.55|6.4|6.4||6.53|6.54|6.52|6.6||6.69|6.9|6.99|6.88||6.7|6.7|6.76|6.79||6.68|6.69|6.9|6.9||6.67|6.54|6.34|6.3||6.27|6.2|6.06|||6.1|6.19|6.11|6.2|||||6.38||6.04|6.01|6.15|6.14||6.25|6.18|6.14|6.2||5.8|6.01|6|6.09||6.1|6|5.93|5.84||5.99|5.96|5.95|6||6.08|5.99|5.87|5.8||5.92|5.94|6.05|6.03||6.09|6.25|6.4|6.3|||5.99|6.44|6.47||6.6||7.1|6.97||6.98|6.85|6.83|6.72||6.56|6.54|6.49|6.49||6.45|6.59|6.69|6.68||6.6|6.4|6.54|6.55||6.82|6.81|6.76|6.76||6.38|6.61|6.68|6.85||7.25|7.28|7.1|7.02||6.93|6.9|6.83|6.8||6.85|6.88|6.85|6.7|
09435|1115063|/equities/wuxi-apptec-co|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09436|1164709|/equities/ke-holdings-inc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09437|13889|/equities/picc-property---casualty|MSCI_EEM|7.81|7.8|7.84|7.84|||7.88|7.91|7.8|7.75|7.83|7.8|7.89|7.87|7.88|7.97|8.04|8.09|8.12|8.08|8.08|8.21|8.05|8.12|8.04||7.97|7.93|7.93|||7.99|8.01|8|8.08|8.19|8.17|8.37|8.57|8.52|8.71|8.68|8.77|8.61|8.52|8.53|8.53|8.75|8.67|8.72|8.89|8.41|8.24|8.4|8.13|7.97|7.92|8|8.13|7.93|7.83|8.03|8.13|8.35|8.29|8.19|8.13|8.25|8.37|8.48|8.28|8.47|8.59|8.68|8.69|8.49||8.57|8.55|8.49|8.61|8.52|8.41|8.52|8.81||8.75|8.73|8.65|8.63|8.68|8.73|8.96|8.92|8.79|8.93|9.13|9.13|8.95|8.87|8.93||8.77|8.79|9.07|9.15|9.32|9.48|9.37|9.29|9.17|8.73|8.49|8.76|8.49|8.52|8.35|8.36|8.52|8.48|8.64|8.89|8.93|8.92|9.03|8.6|8.44|8.39|8.33|8.35|8.19|8.07|8.15|8.07||8.07|8.04|8.01|8.07|8.08|8.27|8.2|8.27|8.23|8.35|8.29|8.05|8.04|8.15|7.89|7.96|7.76|7.63|7.79|7.99|8.08||8.25|8.07|8.19|8.43|8.8|9.27|9.15|9.05|9.05|9|9.08|9|9.07|9.09|9.57||9.79|9.59|9.37|9.43|9.45|9.45|9.27|13.9|13.84|13.7|13.66|13.32|13.5|13.52|13.1|13.4|13.42|13.14|13.2|13.38|13.42|13.4|13.58|13.52|13.5|13.46|13.38||14.34|14.6|14.44|14.3|14.44|14.44|14.7|14.64|14.34|14.64|14.6|14.68|14.2|13.76|13.26|13.6|13.76|13.5|14||14.18|14.24|13.82|13.34|||13.32|13.62|13.52|13.64|13.5|13.66|13.36|13.48|13.9|13.18|12.98|12.64|12.76|13|12.94|12.98|12.66|12.16|12|11.9|11.66|11.88|12.64|12.8|12.26
09438|103293|/equities/au-optronics|MSCI_EEM|13.25|13.45|13.1|||||||12.8|12.9|12.85|12.95|12.85|12.85|13|12.9|12.8|12.9|12.9|12.85|12.4|11.95|12.05|11.8||11.8|11.85|11.85|11.95|12.1|12.15|12.15|11.95|11.8|11.9|11.95|11.7|11.8|11.7|11.85|11.95|11.95|11.55|11.55|11.35|11.4|11.55|11.55|11.5|11.7|11.55|11.65|11.75|11.75|11.65|11.65|11.5|11.6|11.35|11.35|11.55|11.85|12.25|12.2|12.05|12|12|12.05|12.1|12.2|12.95|13.2|12.9|13|12.65|12.1|12|11.75|11.7|11.6|11.8|11.75|11.6|12.15||12.3|12.4|12.1|12.05|11.65|11.5|11.75|||11.75|11.7|12|11.9|11.35|11.3|||11.4|11.6|11.25|11.8|12.05|12.2|12.15|11.95|12.15|12.3|12.8|12.7|12.75|12.95|12.55|12.7|12.65|12.85|12.5|12.3|12.5|12.1|12.7|12.8|12.95|13.3|13.6|13.65|13.1|13.1|13|12.95|13.05|13|13.3|12.55|12.3|12.7|12.85|12.5|12.3|12|11.4|11.2|11.25|11|11.1|11.2||10.9|11.15|11.2|11|11.35|10.55|10|9.5|9.26|9.5|9.5|9.35|9.46|9.49|9.28|9.3|9.24|9.04|9.26|||9.34|9.4|9.25|9.21|9.33|9.11|8.93|9.02|9.04|9|9.1|8.92|8.63|8.43|8.44|8.5|8.58|8.51|8.7|8.58|8.78|8.77|8.73|8.7|8.71|8.91|9.35||9.4|9.69|9.56|9.65|9.86|9.93|9.95|9.9|10.05|9.9|9.87|9.99|9.81|9.93|9.68|9.28|9.22|9.37|||9.61|9.76|9.78|9.73|9.6|9.6|9.72|9.64|9.97|9.98|9.9|10.15|9.95|9.93|9.79|9.69|9.35|9.38|8.97|9.15|9.18|9.25|9.19|9.1||9.14|9.05|8.69|8.45|8.58|8.57
09439|103438|/equities/hua-nan-fin|MSCI_EEM|14.99|14.9|14.99|||||||14.95|14.99|14.86|14.9|14.95|14.95|15.04|15.13|15.08|15.04|14.95|14.95|14.9|14.76|14.86|14.81||14.72|14.72|14.72|14.63|14.58|14.63|14.76|14.81|14.86|14.9|14.9|14.9|15.08|14.99|15.13|14.95|14.76|14.72|14.67|14.72|14.63|14.76|14.58|14.67|14.54|14.49|14.45|14.31|14.31|14.26|14.26|14.31|14.26|14.22|14.26|14.4|14.54|14.67|14.49|14.49|14.49|14.54|14.58|14.63|14.58|14.58|14.63|14.72|14.67|14.67|14.72|14.72|14.67|14.58|14.63|14.63|14.67|14.67|14.72||14.72|14.81|14.72|14.63|14.72|14.81|14.86|||14.9|14.86|14.81|14.76|14.81|14.63|||14.58|14.67|14.72|14.95|14.95|14.9|14.86|14.76|14.63|14.76|14.81|14.86|14.76|14.72|14.58|14.67|14.4|14.58|14.81|14.76|15.19|15.15|15.19|15.23|15.28|15.15|15.15|15.06|14.85|14.93|14.89|15.06|14.97|14.93|14.93|14.93|15.6|15.6|15.65|15.65|15.65|15.6|15.56|15.42|15.25|15.2|15.16|14.93||14.89|14.93|15.07|15.07|15.02|14.89|14.8|14.62|14.57|15.07|15.07|15.11|14.98|14.98|14.75|14.93|14.89|14.75|15.16|||15.07|14.84|14.8|14.71|14.75|14.57|14.71|14.66|14.39|14.35|14.35|14.21|13.99|14.12|14.08|13.94|13.94|14.08|13.94|13.81|13.9|13.81|13.9|13.94|13.99|14.17|14.12||13.99|14.17|14.17|14.12|14.08|14.08|13.94|14.26|14.26|14.21|14.26|14.3|13.99|13.94|13.77|13.81|13.99|13.94|||14.21|14.26|14.17|14.17|14.17|14.35|14.3|14.21|14.17|14.35|14.21|14.08|13.99|14.17|14.17|14.17|14.08|14.12|14.17|14.3|14.17|13.9|13.94|13.81||13.81|13.72|13.77|13.77|13.77|13.54
09440|1012812|/equities/globalwafers-co-ltd|MSCI_EEM|143|148|144.5|||||||147|138|142|129.5|122|118.5|116.5|112|110.5|111.5|113|118.5|117|117.5|117|115||116.5|116.5|110|113|118|117|117.5|121.5|111.5|113|115|111|100|99|100.5|99|95.2|92.2|93|91.9|92|97.5|99.5|98.9|99.8|103.5|99|103|100.5|99|99.4|92.6|82|83.5|80.9|79|79|81.2|81.9|83.6|81|83.2|82.6|78.2|76.1|78|78|77.8|78.8|78.7|79.6|77.4|77.8|73|72|75.2|75.7|74|75.6||76.5|76.5|76.4|77.5|77.2|77.8|76.7|||78.9|78.9|78.9|78.8|79.3|78.4|||77.6|78.1|77.3|79.5|80.5|79.9|80.9|78.2|76|76.1|76.9|76.9|77|75|73|69.1|69|67.6|69.5||65.6|65.8|64.7|65.9|66.5|67.4|66.6|67.5|65.9|64.9|65.4|65.8|65.5|66.6|66.6|67.7|67.4|67.7|66.9|66.2|66.9|67.5|67.5|67.3|68.4|68.1|71.9|71.4||70.3|71|70.8|71.2|71.5|71.9|70.6|69.3|69.9|72|70.7|69.1|68.7|68.1|67.4|67.1|67.6|68.9|69|||69.3|69.3|68.7|71.2|69.8|69.4|70.8|69.9|69.3|68|68|68|67.3|66.2|67.3|68.4|67.5|67|66.7|66|67|66.1|66|66.8|65|69.8|72.6||73.3|74.3|74.5|73.7|71.7|71.8|72.5|73.3|74.5|73.5|73.5|73.6|72.1|72.5|71.8|73|72|73.6|||75.5|78.5|78.5|80.5|78.5|78.3|78|78.5|78.1|78|78.5|78.7|78.5|81|80.4|80.3|80.1|80.1|81.7|85|81.7|80.8|81.8|79.3||80|80.4|80.7|80|79|75.6
09441|103546|/equities/innolux|MSCI_EEM|14.05|14.2|13.45|||||||13.05|13.2|13.15|13.15|12.85|12.8|13.05|12.85|12.8|12.9|13|13.15|12.6|12.2|12.15|11.7||11.55|11.6|11.55|11.65|11.7|11.75|11.8|11.7|11.5|11.55|11.65|11.35|11.3|11.25|11.3|11.45|11.4|11.15|11.05|10.8|10.85|10.95|10.95|10.85|10.9|10.9|11|11.05|11.15|11|10.95|10.8|10.95|10.8|10.95|10.9|11.05|11.3|11.3|11.25|11.15|11.1|10.95|10.75|10.8|11.1|11.35|11.2|11.1|11.05|10.7|10.7|10.55|10.5|10.5|10.5|10.55|10.5|10.8||10.95|10.95|10.75|10.9|10.7|10.65|10.8|||10.85|10.95|11.15|11.1|10.65|10.55|||10.5|10.65|10.6|11|11.05|11.25|11.15|10.95|10.95|11.1|11.45|11.5|11.6|11.75|11.65|11.75|11.6|11.85|11.65|11.35|11.65|11.45|11.5|11.65|11.75|11.95|12.15|12.25|11.85|11.7|11.7|11.9|11.7|11.85|12.2|11.8|11.6|12|11.85|11.45|11.4|11.1|10.8|10.7|10.6|10.6|10.7|10.9||10.85|10.9|10.9|10.8|11.1|10.7|9.9|9.46|9.31|9.6|9.65|9.6|9.53|9.52|9.32|9.33|9.45|9.37|9.69|||9.75|9.84|9.78|9.8|9.98|9.67|9.65|9.77|9.66|9.6|9.57|9.65|9.37|9.09|9.08|9.09|9.19|9.2|9.59|9.49|9.7|9.6|9.6|9.58|9.55|9.8|10||10|10.4|10.4|10.65|10.85|10.85|11|11.1|11.25|11.2|11.15|11.3|11.15|11.2|11.05|10.55|11.05|11.2|||11.15|11.45|11.3|11.4|11.1|11|10.85|11|11|10.95|10.9|11.25|10.9|11.35|11.3|11.2|10.9|11.15|10.35|10.55|10.45|10.1|9.84|9.66||9.57|9.43|9.22|9.09|9.08|9.09
09442|103459|/equities/president-chai|MSCI_EEM/EMCONSGROWTH|231|230.5|230.5|||||||229|230|229|229.5|232.5|229|230|233|229|230|227.5|227|230|229|233|232||230|230.5|228|229|229.5|230|230|230|229|230.5|232.5|234|233.5|233|238|236.5|238.5|239|239.5|239|239.5|240.5|241.5|240|244|243|244|242|236.5|237|241|242|240|235|239|243|245|241|236|236.5|237|237|235|236|237.5|239|241.5|243.5|242.5|244.5|248.5|248|247|244.5|246.5|247|249|246|249||246.5|248.5|246.5|250.5|249|248|249.5|||249.5|249.5|254|250.5|250.5|248|||248.5|250.5|252.5|257|257|254.5|253.5|254|246|250|252|252|254.5|253|252|250|254.5|255|258|259|257|256|256|256|258|252|250|253|250|250.5|252|259|261.5|261|259|259.5|253|251.5|249|250|262|268|259.5|257|257.5|258.5|255.5|253||251|249.5|255.5|255|253|252|250|244|245|253.5|252|245|242.5|243.5|241|241|240|239.5|244.5|||247|245.5|250|248.5|251|247.5|246.5|240|241|241|241.5|240|235.5|241|241|238|240.5|235.5|233.5|229|224|222.5|222|225|225|222.5|227||225.5|231|232|234|231|233|233|238.5|240|235|229.5|233.5|228.5|226|228|226|231.5|238.5|||234.5|237|229|225|224.5|225.5|224.5|222.5|224.5|223.5|224.5|231.5|227.5|226|228|225.5|222|225|228.5|230|229|229|225|214.5||224|227|227|227|227|227
09443|103237|/equities/yageo-corp|MSCI_EEM|86.99|86.99|86.18|||||||83.85|81.05|77.09|75|74.3|74.07|75.11|76.28|74.77|72.2|71.62|71.27|69.99|69.06|69.41|68.24||67.78|68.01|67.08|67.43|67.19|67.08|67.19|67.31|67.43|67.19|67.66|66.85|67.43|67.78|67.31|68.13|67.66|66.61|67.89|68.36|69.41|69.41|69.41|69.29|69.06|69.17|69.29|68.94|68.48|68.48|68.24|68.83|69.41|69.52|69.99|70.46|69.64|72.2|72.78|72.32|71.74|72.2|73.37|73.95|72.9|73.83|74.42|74.18|74.65|75.11|73.48|72.55|72.32|72.2|71.97|72.78|73.25|72.78|74.07||75.46|75.46|75.23|76.05|76.16|76.28|74.65|||75.7|76.16|74.88|74.3|73.95|73.83|||72.55|73.72|75.46|77.09|77.56|78.26|77.56|77.79|77.79|78.03|78.14|78.61|79.19|79.66|77.44|78.03|78.26|77.44|77.56|78.38|78.14|78.72|78.61|||||||||75.7|76.26|75.7|75.7|75.56|75.42|75.56|75.14|74.3|75|74.72|75.14|74.72|74.72|75.28|74.02|74.72||74.16|74.3|74.58|74.02|74.86|74.72|73.88|72.9|73.46|74.44|74.44|73.88|73.46|76.4|90.7|92.05|91.54|90.87|92.38|||92.55|92.05|91.54|93.89|95.07|92.72|93.89|93.05|94.06|92.72|93.89|90.03|88.01|88.18|88.52|89.36|89.19|90.03|88.69|88.85|89.36|88.35|88.01|88.01|87.17|88.52|88.35||90.37|90.53|91.21|93.89|91.21|93.56|93.89|97.42|99.1|99.1|97.92|97.42|97.76|95.57|94.23|93.89|90.87|89.19|||89.36|89.86|90.03|89.36|90.2|89.02|90.03|90.87|91.54|91.71|90.87|90.87|89.69|90.2|90.37|88.69|88.69|90.7|92.72|91.71|90.37|92.05|93.22|93.05||91.88|91.37|90.2|91.04|90.7|94.9
09444|102177|/equities/ayala-land|MSCI_EEM/MSCI_FRONTIER|35.2|35.3|35.15|35.5|35.85|35.4|35.9|35.9|36|36.1|35.2|34.8|33.95|33.75|34.4|34|33.9|34.2|34.4|34|34.4|34.3|33.3|32.15|32|||31.65|30.8|30.2||30.2|31.45|31.35|31.2|31.8|31.85|32.05|32.6|33.2|34.8|34.45|32.95|32.6|32.1|33|33.35|33||32.6|32.5|31.25|30.65|31.75|33|34|33.95|33.1|31.75|32.15|32.6|34|34.6|35.8|35.8|34.85|34.9|35.95|36|||37|37|37.6|37.7|37.7|38.1|37.95|37.4|36.2|36.8|36.45|37.3|37.9|38.2|38.2|38.7|39.1|39.5|39.15|39.3|39.85|38.85|38.25|38.15|38.65|39.05|38.9|38|37.8|37.4|37.8|37.15|37.6|38||38.6|38.2|39.05|39.5|39.1|38.4|38.85|38.6|38.95||39|39.8|41|41.1|41|41.2|41.2|42|41.9|41.2|41.2|41.2|40.95|40.2|40.5|40.7|40|40.4|40|39.55|39.95|40.95|40.2|40.05|40|40|40.05|40|40.1|40.5|40.05|40.1|39.7|39.15|38.9|37.85|38.85||39.1|39.15|38.8|39|39.1|39.35|38.15|39.65|39.5|39.6|39.55|38.35|38|37.8|37.05|37|37.3|37.5|38.3|39|37.95|36.5|36.9|36.5|36.1|37|36.8|36.9|37.5|36.1|34.9|35.1|35.3|36.7|36.5|36|35.3|35.25|35.25|35|33.85||33.75|33.7|33.75|33.85|34.1|34.25|34.4|34.3|34.1|34.65|34.9|34|34.45|34.9|35.55|35.85|35.75|35.8|36.2|36|35.6|35.1|35|35.4|35.5|35.5|35.5|34.8|35.1|36|||36|36.8|37.6|35.15|34.2|35.1|35.8|35.95|35.05|33.8|33.9|33.95|34.1|33.7|33.9|32.85|32.4|32.25|32||32.85|32.1|31.55|31.9
09445|32497|/equities/anhui-conch-cement|MSCI_EEM|25.6|25.4|25.45|24.85|||24.9|25.35|26.2|24.5|24.25|24|23.55|23|22.85|22.95|22.7|22.55|22.2|21.6|21.95|21.95|21.15|21.45|20.85||20.8|20.7|20.95|||21|21.2|21.2|21.75|21.85|21.9|22.4|22.8|22.55|23|23|22.75|22.3|22.6|22.7|22.4|22.45|22.65|22.8|23|22.35|21.85|22.45|22|22|21.95|22|22.85|23|23|22.65|22.5|23|22.7|22.3|21.5|21.4|21.75|21.6|21.25|21.75|21.65|22.2|21.8|20.95||21.05|20.85|20.5|20.35|20.4|20.5|21.4|22.3||22.8|22.4|22.45|21.65|21.9|21.05|21.5|21.4|21.4|21.25|22|21.85|21.55|21.9|21.9||21.3|21.8|22.1|21.9|22.65|22.8|22.7|22.5|22|21.95|21.65|22.3|22.3|22.2|21.95|22.25|22.1|21.6|20.7|21.3|21.55|21.6|22.3|21.7|21.6|21.65|22|22|21.8|20.95|20.9|20.5||20.7|20.45|20.35|21.05|20.75|20.35|20.45|19.66|19.32|19.78|19.74|20.15|19.8|20.2|18.98|18.96|18.38|18.32|18.24|18.96|18.12||18.28|17.48|17.36|17.2|17.56|18.26|18|17.96|18.1|17.9|17.3|16.8|17.7|18.3|18.8||18.62|18.96|18.1|18.58|18.4|18.6|18.86|18.78|18.9|18.84|18.66|18.4|18.18|18|18|18.1|18.46|18.1|18.6|18.5|18.68|17.8|18.94|19.32|19.3|19.66|20.3||19.8|20.4|20.1|20.6|20.7|21.3|21.85|22.2|22.2|21.6|22.5|22.6|22.3|21.25|20.65|20.4|20.9|20.15|20.65||20.7|19.94|19.2|18.66|||19.94|19.3|19.4|19.44|18.9|19.3|18.8|19.24|18.66|17.88|18.16|18.02|18.2|19.12|18.18|18.3|16.98|15.44|15.58|15.92|16.42|16.06|16.68|17.5|16.1
09446|1177479|/equities/northam-platinum-holdings|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09447|990796|/equities/postal-savings-bank-of-china-co-ltd|MSCI_EEM|4.64|4.65|4.61|4.56|||4.57|4.57|4.51|4.56|4.54|4.54|4.53|4.47|4.45|4.36|4.33|4.33|4.32|4.33|4.28|4.28|4.25|4.18|4.18||4.16|4.16|4.15|||4.16|4.16|4.16|4.12|4.15|4.15|4.2|4.21|4.22|4.27|4.29|4.33|4.3|4.31|4.29|4.31|4.35|4.33|4.3|4.21|4.2|4.2|4.23|4.21|4.2|4.2|4.22|4.23|4.22|4.16|4.26|4.27|4.28|4.35|4.35|4.35|4.32|4.28|4.2|4.13|4.18|4.35|4.4|4.57|4.7||4.76|4.76|4.76|4.76|4.77|4.77|4.76|4.79||4.78|4.79|4.78|4.81|4.77|4.76|4.76|4.76||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09448|103501|/equities/taiwan-mobile|MSCI_EEM/EMCONSGROWTH|103.5|102|103|||||||105.5|106|105|107|107|107.5|107.5|106.5|107|105.5|106|105|107.5|106.5|104.5|104||103|102|102|102|102.5|102|102.5|103|102|103|104|104|105|105|106.5|106|106.5|106|106.5|105.5|106|107.5|107.5|108|107.5|107|107|106|106|106|105.5|104.5|104|105|105.5|108.5|110|110.5|110|108.5|109|108.5|108|109.5|110|111|111.5|112|111.5|111.5|111|111.5|111|111|111|112|112|111.5|112||112|113.5|112.5|114|112.5|113|113.5|||113.5|114.5|114|113.5|114|113.5|||110.5|111.5|111.5|113.5|113.5|112.5|112|111.5|111.5|111.5|113|114|114.5|114.5|113.5|113|112|111|113.5|114|114.5|115|116|116|115|114.5|113|112|110|110|109.5|110.5|111|112|112|110.5|110|112|113.5|113.5|113.5|113.5|113.5|112|113.5|114|114|113||111|111|111|113|113.5|111|113|112.5|112|114|114|113.5|115|114.5|114|115|114|113|114|||112.5|112|112|110.5|111.5|110.5|111.5|110|110.5|111.5|111|110|110.5|110.5|111.5|110.5|110.5|110|110.5|111|109.5|108|107|106|107|107.5|106.5||106|107|106.5|106.5|105.5|105.5|105.5|107|106.5|106.5|106|105.5|106|105|104|103|102.5|103.5|||104|104.5|104|104|104.5|105|104|104.5|103.5|103.5|104|103.5|103|102.5|103.5|102.5|102.5|102|103.5|103|104|103|103.5|101.5||102.5|100.5|101|100.5|101.5|101
09449|13194|/equities/qa-islamic-bk|MSCI_EEM|10.66||10.63|10.79|10.8|10.89||10.99|10.99|10.86|11||11|11|10.67|10.57||10.63|10.66|10.58|10.44||10.61|10.57|10.4|10.39||10.33|10.13|10.28|10.25||10.03|10.05|9.9|9.93||9.95|10.21|10.33|10.24||9.95|9.93|9.97|10||9.97|9.83|9.95|9.9||9.96|10.01|10.08|10.01||10.15|9.96|9.95|9.94||10.18|10.11|10.28|10.15||10.26|10.29|10.23|10.31||10.6|10.6|10.61|10.6||10.54|10.5|10.35|10.3||10.3|10.43|10.4|10.3||10.32|10.42|10.39|10.5||10.6|10.56|10.37|10.58||10.12|10.02|9.95|10.26|||||||10.65|10.68|10.91|10.82||11.19|11.3|11.18|11.2||11.25|11.2|11.3|11.37||11.36|11.22|11.55|11.35||11.4|11.37|11.56|11.3||10.98|10.99|10.95|10.68||10.8|10.64|10.49|10.26||10.58|10.25|10.3|10.2||10.01|9.99|9.75|9.61||||9.75|9.6||9.52|9.46|9.45|9.4||9.56|9.6|9.63|9.56||9.6|9.5|9.48|9.67||9.58|9.58|9.5|9.36||9.22|9.21|9.2|9.26||9.48|9.32|9.25|9.29||9.6|9.61|9.66|9.56||9.68|9.67|9.65|9.83||9.8|9.72|9.8|9.81||9.95|9.8|9.9|10||10.05|10.01|10.1|9.81||10.15|10.01|10.02|10.02||9.82|9.93|10.14|10.11||10.3|10.48|10.2|10.68||10.8|10.62|10.5|10.36||10.45|10.29|10.25|10.46||10.35|10.5|10.3|9.94||9.71|9.7|9.7|9.66||9.6|9.62|9.8||
09450|50547|/equities/cezp?cid=50547|MSCI_EEM|428.3|430.9|429.8|430|423.5|424|427.7|427|425.1|425.9|429|428.4|426.4|425|424.1|428|430.1|429.6|424|424|424.9|422.7|422.1|427.6|428.9|429|427.9|427.3|424|422||420.9|419.1|420.1|418|416.5|417.7|414|420|419.1|417.2|412.5|412|410.4|410|414|416.5|416|420|421.1|425.9|425|430|430.8|415|416|422||426|426.5|431.9|431|455|449.5|450|464.9|457.7|449|451.9|459|460.3||461.8|466.1|467|468.5|465.2|470|466.7|468.6|461.5|451|442|453.4|453.9|452.9|447.8|436.4|437.9|437.1|431|433.1|440||430.4|428.5|429.6|422|427.5|422.3|423|428.2|425|429|429.7|428|437|439.3|443.1|440.5|421.7|421|424.6|426.9|419|415|418|418|418.2|418|424|432.6|438|442.6|443.4|441|440|440.7|439|435|448|456.1|458|456.1|450|456.7|469.9|473|462.9|464.8|457.8|457.9|460|452.9|448.8|447.1|439|442|438|432.7|429.9|419|429.5|||428.9|414.5|405|405.5|400.4|413.7|400|423|427.9|427|422.4|411|404.1|396.4|402|412.1|433.8|434.9|425.1|460|446.4|446|442|443.9|440|439.3|432.1|431.9|431.7|432.5|441.9|439.9|437.5|439.5|446.8|437|434.8|428.5|438.9|437.1|439.6|446.9|442|435|454.9|460.9|450.1|457.9|458.9|446.8|440|439.9|434.4|426.9|420.9|415|405.1|398.1|402.9|400|402|396.1|404|407.5|410.2|415.3|418.5|419|415.5|409.5|||407|408.3|412|414.4|409.2|403.6|391.9|388.5|386.9|385.8|383.8|385.6|384.6|375.1|377|363|366.2|368|368.3|369.5|369|375.6|378|376|377
09451|1012654|/equities/shanghai-commercial-savings-bank|MSCI_EEM|28.3|28.36|28.09|||||||28.06|28|27.93|27.97|27.29|27.25|27.35|27.2|27.16|27.12|27.3|27.27|27.13|27.2|27.07|26.99||26.96|26.97|27|26.93|27|26.94|27.07|27.08|27.09|27.03|26.95|26.94|26.98|26.99|27.08|26.72|26.72|26.86|26.94|27.1|27.18|27.24|27.27|27.35|27.36|27.01|26.33|26.26|26.11|26.1|26.03|25.98|26.08|25.98|25.96|26.04|26|26.08|25.99|26|26.08|26.08|26.28|26.33|26.29|26.1|26.09|26.39|26.43|26.5|26.69|26.65|26.73|26.74|26.69|26.71|26.77|26.84|26.87||26.88|26.99|26.96|27.18|27.18|27.19|27.29|||27.3|27.29|27.13|27.1|27.14|27.3|||27.31|27.3|27.3|27.3|27.35|27.35|27.41|27.38|27.22|27.79|27.28|27.09|27.15|27.12|27.27|27.46|27.57|27.68|27.72|27.77|27.88|27.91|28.01|27.96|27.74|28.74|28.77|28.73|28.73|28.73|28.82|27.88|27.79|27.78|27.68|27.77|27.76|27.76|27.66|27.76|27.77|27.67|27.75|27.72|27.71|27.58|27.73|27.69||27.7|27.64|27.74|27.84|27.75|27.75|27.71|27.55|27.62|27.84|27.86|27.83|27.75|27.64|27.58|27.48|27.6|27.6|27.65|||27.65|27.63|27.63|27.58|27.43|27.44|27.53|27.53|27.37|27.44|27.52|27.45|27.22|26.86|26.76|26|26.19|26.36|26.41|26.37|26.49|26.52|27.14|27.3|27.39|27.53|27.57||27.75|27.74|28.04|28.19|28.23|28.24|28.25|28.47|28.47|28.52|28.5|28.5|28.47|28.5|28.59|28.45|28.63|29.02|||29.09|29.2|29.28|29.31|29.31|29.29|29.42|29.45|29.42|29.45|29.45|29.46|29.41|29.21|29.22|29.21|29.36|29.29|29.51|29.41|29.59|29.56|29.57|29.55||29.56|29.56|29.62|29.71|29.44|29.51
09452|103285|/equities/advantech-co-ltd|MSCI_EEM|235.46|237.28|240.92|||||||241.37|242.74|240.01|239.1|240.01|238.19|240.01|240.01|235.01|234.55|234.1|234.55|230.46|228.19|231.37|231.37||226.37|226.37|224.55|225.92|225.01|226.37|225.46|227.28|225.46|227.28|229.1|228.19|229.55|230.92|235.46|232.74|230.01|230.46|230.92|230.46|229.55|233.19|234.55|234.55|229.55|230.01|232.28|230.01|225.92|225.92|224.1|226.37|225.46|221.37|223.64|224.1|229.1|227.74|228.19|229.1|225.46|230.46|235.01|235.46|230.92|231.37|233.64|236.37|230.92|232.28|233.19|235.01|231.37|230.92|232.74|230.92|237.74|236.37|242.74||241.83|241.83|243.64|245.92|245.46|250.01|239.55|||239.1|239.55|239.1|233.19|235.92|238.64|||237.28|244.55|246.37|258.19|257.74|255.92|249.55|245.46|248.19|239.1|234.55|233.64|236.37|234.55|236.37|232.74|230.01|227.28|229.1|231.83|232.74|234.55|235.01|234.1|231.37|230.92|229.55|229.55|224.55|223.64|222.28|228.64|230.01|227.74|230.92|230.46|228.19|229.55|234.55|233.64|230.01|226.37|229.1|225.92|224.55|226.83|229.1|224.55||220.92|222.74|225.01|222.28|222.74|217.28|217.73|213.19|211.37|220.92|221.83|225.01|226.37|224.55|220.92|224.55|223.64|223.64|230.01|||231.37|224.55|220.92|222.74|221.83|219.1|216.82|220.01|216.37|213.64|212.28|210.46|206.37|207.28|207.73|208.19|206.82|201.82|197.73|199.1|199.1|196.37|200.92|200.92|200.46|207.28|210.92||203.64|209.1|203.19|206.37|202.73|205.92|205.46|208.19|210.46|210.46|209.55|209.1|204.55|209.55|211.82|204.55|204.55|209.1|||213.19|215.92|214.55|214.1|211.82|218.19|219.1|216.82|215.01|221.83|221.83|218.19|214.55|213.64|214.1|213.64|210.01|213.64|210.92|213.19|209.55|209.1|213.19|213.64||207.28|197.28|201.37|197.73|195.46|195.46
09453|103448|/equities/sinopac-fhc|MSCI_EEM|8.69|8.71|8.8|||||||8.71|8.67|8.6|8.64|8.68|8.68|8.68|8.7|8.69|8.63|8.65|8.68|8.65|8.58|8.61|8.6||8.56|8.53|8.52|8.54|8.48|8.51|8.55|8.57|8.53|8.64|8.75|8.7|8.81|8.72|8.77|8.73|8.67|8.62|8.67|8.65|8.63|8.62|8.63|8.65|8.63|8.65|8.57|8.49|8.37|8.29|8.33|8.36|8.4|8.38|8.35|8.51|8.54|8.67|8.56|8.53|8.53|8.57|8.62|8.6|8.6|8.63|8.64|8.71|8.69|8.71|8.71|8.72|8.71|8.62|8.67|8.69|8.73|8.71|8.83||8.8|8.83|8.83|8.78|8.79|8.86|8.86|||8.86|8.83|8.83|8.78|8.77|8.63|||8.64|8.73|8.75|8.9|8.95|8.94|8.89|8.74|8.76|8.78|8.89|8.95|8.86|8.88|8.86|8.89|8.76|8.86|8.98|8.9|8.93|8.95|8.97|9.27|9.31|9.43|9.43|9.38|9.29|9.25|9.2|9.34|9.29|9.38|9.29|9.29|9.2|9.43|9.39|9.39|9.43|9.43|9.39|9.11|9.06|8.97|8.93|8.87||8.81|8.91|8.85|8.86|8.76|8.73|8.65|8.62|8.59|8.83|8.88|8.85|8.82|8.78|8.75|8.79|8.79|8.71|8.88|||8.88|8.82|8.86|8.83|8.8|8.76|8.79|8.79|8.69|8.65|8.61|8.61|8.47|8.37|8.37|8.44|8.36|8.38|8.39|8.38|8.48|8.42|8.49|8.51|8.58|8.72|8.82||8.79|8.99|8.95|8.95|8.92|8.91|8.93|9.11|9.1|9.08|9.05|9.02|8.83|8.85|8.83|8.74|8.83|8.93|||9.07|9.09|9.01|9.06|9.02|9.07|8.93|8.92|8.89|9.06|8.97|8.93|8.74|9.02|9|8.82|8.74|8.74|8.82|8.75|8.78|8.49|8.47|8.37||8.36|8.28|8.3|8.34|8.37|8.4
09454|41375|/equities/anglo-american-platinum-ltd|MSCI_EEM|35840|35651|36400|35500|34800|34750|35990|36500|35512|33000|31399|30944|31850|30955|32199|31000|31100|29721|29252|28999|28521|29400|28251|27322|26880||26100|26800|25600|||25555|25946|26006|26245|26490||27599|26800|26802|28500|28001|28500|27500|28650|27811|28411|28829|28850|30050|29027|29699|29845|30150|31059|29967|30600|30900|31500|30350|31572|33300|33631|32300|33850|32613|34240|33740|34000|31768|33495|32500|32765|33719|32999|33043|32844|34138|34300|34427|33456|34013|34120|33792|34366|35000|35311|35500|36100|37936|39293|38637|38578|37000|37434|38000|38989|37652|37601|39000|37001|37728|39550|39464|41038|40500|41999|41759|41589|40116|42101|40490|40695|41400|42000|41920|41080|40422|39900|41700|43697|44790|45199|46900|45990|47326|47500|47500|45301||44800|46500|46900||45500|44250|44100|43998|41052|38404|38898|38380|36700|40090|39401|39561|39800|38475|39224|38500|39138|38835|40599|39621|39395|39500|37300|36249|36000|35680|36550|35700|35686|36400|37300|37073|36900||35800|37285|37700|38815|40000|39120|39500|38600|36000|36999|36200|37299|37200|39950|37969|37999|38400|38600|38665|39380|39850|40699|37711|38300|38870|36750|36500|40393|39858|39779|39970|41480||39620|39300||38914|39079|41000|42200|39500|39501|39700|40000|39873|39950|39500|36699|35807|36788|35500|35939|35726|36188|37100|36500|37041|||35950|37599|38200||39300|38999|37347|37500|39411|38200|36605|38450|42160|38056|36500|33700|33900|33600|32459|30500|31000|29000|28150|30499|30443
09455|50024|/equities/citic-sec|MSCI_EEM|15.52|15.74|15.78|15.9|||15.96|15.92|15.88|15.78|15.8|15.92|16.06|15.88|16.06|16.16|16.18|16.16|16.14|16.06|16.18|16.14|16.06|15.8|15.66||15.58|15.6|15.6|||15.6|15.94|15.9|16.3|16.64|16.3|16.58|16.92|16.7|17.18|17.26|17.28|17.22|17.24|17.6|17.8|17.96|18.38|17.98|18.12|18.1|17.6|17.9|17.54|17.34|17.62|17.66|17.88|17.68|17.24|17.2|17.16|17.46|17.3|16.96|16.9|16.82|17.06|17.04|17.02|17.16|17.3|17.3|17.52|17.18||17.16|17.2|16.9|16.86|16.9|16.9|16.92|17.2||16.98|16.98|16.7|16.66|16.64|16.68|16.78|16.66|16.66|16.94|17.36|17.28|16.84|17|17.02||16.78|16.9|17.5|17.66|17.68|17.76|17.82|17.98|17.92|17.34|17.2|17.48|17.4|17.3|17.02|17.4|17.4|17.44|17.5|18|18.28|18.88|18.8|17.96|17.96|17|17.1|16.92|16.8|16.62|16.7|16.5||16.68|16.6|16.68|17|16.76|16.82|17|17.14|17.02|17.1|17.46|17.4|17.3|17.38|17.08|16.9|16.7|16.7|16.52|17.16|16.88||16.7|16.8|16.42|16.7|17.1|17.26|16.86|16.86|16.7|16.56|16.46|16.4|16.74|16.82|17.3||17.58|17.46|17.32|16.96|16.8|16.72|16.3|16.18|15.94|15.76|15.94|15.84|15.42|15.6|15.6|15.78|15.96|15.14|15.4|15.62|15.88|15.64|16.18|16.32|16.52|16.68|17.1||17.34|17.76|17.5|17.88|17.86|18.32|18.42|18.9|18.76|18.6|18.86|19.4|18.64|18.38|17.82|17.46|17.72|17.4|17.5||18.3|18.5|17.74|17.66|||17.98|18.34|18.76|17.28|16.46|16.28|16.02|16.1|16.28|15.7|15.84|16.18|16.3|16.36|16.3|16.3|16|15.02|15.4|15.4|15.6|15.14|15.58|15.3|15.24
09456|1155056|/equities/china-feihe-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09457|1089444|/equities/china-tower-corporation-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09458|8582|/equities/bankcomm|MSCI_EEM|5.74|5.74|5.76|5.8|||5.72|5.73|5.74|5.77|5.7|5.77|5.76|5.73|5.71|5.75|5.76|5.75|5.71|5.67|5.75|5.76|5.66|5.67|5.61||5.55|5.49|5.45|||5.49|5.5|5.47|5.51|5.62|5.64|5.78|5.88|5.91|6.08|5.97|5.99|5.86|5.92|5.86|5.9|5.98|6.06|5.98|6|5.99|5.91|6.02|5.95|5.88|5.83|5.8|5.87|5.91|5.83|5.92|5.96|6.12|6|5.89|5.92|5.88|5.94|5.87|5.72|5.8|5.96|5.98|6.02|5.82||5.86|5.85|5.77|5.8|5.77|5.73|5.93|6.14||6.16|6|5.98|5.95|6|5.94|6.16|6.07|6|6.2|6.28|6.25|6.1|6.06|6.06||5.89|5.84|6.01|6.15|6.3|6.24|6.29|6.3|6.2|6.02|5.96|5.89|5.8|5.74|5.7|5.75|5.77|5.71|5.65|5.74|5.71|5.73|5.69|5.68|5.65|5.49|5.5|5.48|5.4|5.34|5.34|5.25||5.33|5.27|5.3|5.33|5.17|5.21|5.14|5.2|5.17|5.16|5.13|5.2|5.07|5.1|5.01|5|4.86|4.89|4.86|4.93|4.9||4.87|4.78|4.96|4.9|5.02|5.1|5.01|4.97|5|4.96|4.87|4.82|4.86|4.89|5.05||5.08|5|4.91|4.86|4.85|4.82|4.75|4.72|4.71|4.65|4.65|4.53|4.5|4.48|4.5|4.48|4.54|4.52|4.56|4.65|4.71|4.63|4.71|4.76|4.76|4.8|4.95||5.02|5.08|4.96|5.05|5.07|5.04|5.09|5.07|5.08|5.03|5.07|5.12|4.97|4.88|4.85|4.69|4.87|4.8|4.94||5.1|5.03|4.98|4.92|||4.95|5.04|5.14|5.06|4.94|4.96|4.93|4.92|4.89|4.76|4.77|4.71|4.8|4.77|4.68|4.7|4.63|4.46|4.48|4.54|4.5|4.49|4.54|4.52|4.48
09459|26963|/equities/grupo-aeroportuario-del-pacifico-b|MSCI_EEM||157.157|160.427|160.103|161.146|161.155|167.255|167.255|169.223|167.255|159.512|156.925|157.909|159.581|158.853|161.175|157.712|159.64|161.883|159.424|163.379|167.728|168.279|165.947|169.125|167.255|166.862|165.661|164.589|164.806|164.392|164.304|165.819|167.964|168.141|167.059|169.223|172.657|176.356|174.142||171.614|170.158|167.846|162.385|164.117|168.446|171.328|174.654|174.88|177.399|173.847|175.303|177.881|172.775||171.584|170.305|171.142|169.223|160.467|165.927|180.046|175.825|180.37|177.094|173.316|177.094||181.029|181.403|184.738|186.932|188.9|192.836|191.852|186.47|187.68|185.86|185.112|184.079|184.109|182.938|185.949|184.06|184.276|184.886|186.431|184.847|179.819|179.721|180.046|180.163|178.088|174.142|174.87|175.126|174.802|171.88|171.191|171.84||172.952|175.244|177.094|178.078|182.505|182.318|184.886|185.85|185.949|182.013|183.017|184.374|183.597|183.656|187.995|185.28|183.391|189.136|190.868|194.548|189.185|185.339|189.392|188.024|186.401|185.466|183.981|183.4|183.981|179.308|183.518|181.679|181.551|181.669|186.942|186.932|188.507|188.212|192.865|193.249|192.875|190.868|186.932|189.018|188.703|189.284|189.392|189.392|187.454|188.408|185.476|183.971|187.513|187.483|186.686|184.965|184.965|182.997|182.062|185.358|189.274|188.959|190.868|182.987|181.521|180.242|175.874|179.062|175.648|175.402|179.308|180.046|179.357|177.733|179.593|180.862|183.587|184.414|182.997|176.208|179.858|179.455|181.393|181.325|180.193|182.761|184.67|183.617|177.094|179.15|174.339|170.728|169.961|167.669|168.229|168.239|169.666|162.843|156.417|153.416|151.487|151.834|150.522|151.699|150.454|150.367|155.722|154.902|153.117|155.327|154.294|155.259|156.533|159.206|152.934|151.004|150.888|150.01|148.804|147.974|147.627|147.251|146.903|143.304|||144.472|144.732||144.896|142.504|140.246|143.285|141.799|140.96|141.355|136.927|135.267|138.451|139.271|137.641|137.872|139.908|139.908|141.693|136.048|139.908|142.706|144.588|145.553
09460|1096239|/equities/tencent-music-entertainment-group|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09461|103248|/equities/accton|MSCI_EEM|56|56.2|57|||||||57.2|54.5|55.2|55|55.6|57.1|56.6|56|56.5|56.1|54.4|54.6|53.9|53.6|51.8|51.1||50.9|50.8|51.1|50|48.95|49.45|49.5|48|47.35|47.1|46.8|46.7|46.9|46.05|47.2|46.2|45.45|45.2|44.9|44.3|44.8|43.6|44|43.8|43.9|42.75|43.5|44.3|43|42.65|42.15|43.5|44.35|43.2|45.9|47.6|48|49.5|49.7|47.65|46.4|48.3|49|50.5|49.1|48.6|46.8|46.5|47.1|46.2|46.2|46|47.1|46.6|45.8|47.4|47.9|48|47.3||46.9|45.95|47.2|48.2|48.7|47.8|48.65|||48.3|49.1|50.6|50.7|50.3|49.1|||49.35|47.6|49.45|49.5|49.4|49.65|48.1|46.5|48.65|49.7|50.5|50.2|51.3|50.7|49.4|50|49.7|50.2|50.2|50.5|50|49.8|48.5|48.5|48.2|50.4|51|50|52.5|53.5|51.8|54.8|55.2|55.2|55.8|57|54.1|53|52.4|51.7|51.2|49.4|49.4|48.8|47.7|46|46.65|48.5||48.4|47|48.3|43.5|43.8|43.6|44.75|43.25|43.1|45.4|45.6|45.3|45.2|45.35|48|48.5|47.25|45.25|45.65|||44.2|44.5|44.6|42|42.55|42.95|43.05|40.6|40.55|41.7|40.5|40.3|39.15|39.4|39.8|39.7|39.5|36.6|36.3|35.6|33.6|31.5|32.3|29.9|29|28.75|30.25||30.3|31.4|31.3|30.7|30.3|30.1|30.95|31.7|31.3|31.2|31.9|33.1|32|34|34.4|34.85|35|34.7|||35.2|35.35|35.6|36.65|37.5|36.5|37|38.4|34.9|34.2|33.9|35.15|34.5|35.3|35.5|35.35|35.05|34.5|35.6|34.6|33.6|34.2|35|32.7||31.9|32.4|32.7|33.2|32.75|33.55
09462|13955|/equities/southern-copper-corp.|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE|37.8|38.57|38.03|37.88|37.99|37.59|37.1|37.7|37|36.81|35.99|35.35|35.38|34.86|34.58||34.32|33.63|33.74|33.86|33.1|32.96|33.04|32.19|31.84||31.8|31.9|32.04|31.82||31.59|32.18|32.02|31.39|31.76|32.49|32.32|32.64|33.73|34.5|34.38|34.21|34.03|33.26|33.14|32.43|32.59|32.36|31.76|33.01|33.1||32.18|32.06|31.71|30.83|31.67|31.35|31.9|32.43|34.14|29.81|28.82|27.61|27.31|26.28|26.58|27.24|28.31|27.62|27.72|27.78|27.4|27.6|27.24|27.17|26.87|26.39|26.43|25.77|26.05|25.44|25.87|26.38|26.13|26.17|25.95|25.71|25.88|26.12|26.14|26.24|25.67|25.22|25.62|25.76|26.14|25.49|25.25|25.4|24.68|24.97|24.94|25.14|24.63|25.47|25.65|25.95|25.69||25.85|25.51|25.44|25.86|25.71|26.1|25.34|25.86|26.12|25.48|25.8|26.09|25.68|25.96|25.85|25.43|25.65|25.81|25.56|26.06|26.35|26.15|25.29|25.2|25.67|25.61|26.04|26.36|25.59|25.95|25.9|25.88|25.61|25.82|25.88|26.2|26.49|26.14|26.12|25.58|25.3|25.17|25|25.75||26.03|26.2|26.17|25.41|24.95|25.65|27.28|27.11|26.67|26.59|25.92|25.48|25.7|25.54|25.61|25.61|26.1|26.68|26.36|26.26|26.31|25.42|25.43|26.3||26.33|26.81|26.35|26.52|26.11|26.84|26.12|26.83|26.83|26.89|27.36|27.75|27.43|27.36|27.51|27.65|28.42|28.26|28.72|29.41|29.6|30.28|29.41|28.75|28.04|28.73|29.31|28.78|28.35|27.27|27.11|27.44|27.45|26.31|25.92|25.76|26.25|26.59|26.28|27.15|26.45|27.71|28.12|26.97|27.59||26.78|27.58|27.63|27.92|28.12|27.61|26.07|26.14|26.25|26.08|25.86|25.74|26.11|26.72|26.18|25.36|24.64|24.11|24.22|24.74|23.87|23.65|24.42|24|23.75
09463|992966|/equities/gds-holdings-ltd|MSCI_EEM|8.03|8.14|7.9|8.08|7.95|8.1|7.88|8|8.1|8.41|8.4|7.84|7.94|8.08|8||8.15|8.01|8.45|8.15|8.4|8.59|8.25|8.8|9.14||9|8.72|8.5|8||7.62|8.04|9.01|8.96|9.29|9.51|9.71|9.7|9.62|10|9.72|10|9.96|10.09|9.9|10.01|10.12|10.13|10.02|10.26|10.25||9.95|9.48|9.03|8.9|8.83|9.14|9.5|9.65|9.72|9.65|9.75|9.75|10.22|10.2|10.49|10|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09464|102197|/equities/bdo-unibank|MSCI_EEM/MSCI_FRONTIER|114.5|111|110.3|112.5|113|114.4|114.3|112.6|113|114.5|110.5|110.8|110.8|111.6|111.5|111.9|112|112|113.8|114.5|113.7|112.4|110.5|107.11|107.88|||107.02|102.53|102.24||98.99|100.62|100.52|102.24|106.06|106.44|108.45|108.93|106.73|109.69|109.88|109.88|108.07|108.93|110.36|108.93|109.41||108.07|107.02|107.02|106.83|105.97|106.06|106.44|106.54|106.54|105.01|103.39|103.2|104.15|106.54|106.64|106.35|105.78|106.54|104.15|105.11|||107.78|106.92|107.5|106.54|107.02|109.98|108.36|105.2|102.72|102.72|103.2|102.72|104.44|104.25|104.34|105.11|105.2|105.58|105.39|105.11|103.48|102.15|99.37|102.15|106.06|106.06|105.58|106.35|105.78|106.06|106.35|104.63|104.53|106.44||106.35|105.39|106.83|106.92|107.3|107.78|107.97|107.02|108.74||107.97|109.22|109.88|109.5|108.26|108.83|108.64|108.93|108.93|110.94|113.71|114.18|111.8|111.32|109.88|109.69|109.02|111.8|109.88|110.27|109.41|108.93|109.41|109.31|109.12|109.79|110.65|110.17|109.22|108.93|107.97|108.36|110.36|110.08|108.55|107.78|107.97||109.41|108.93|107.78|105.87|104.15|105.11|101.76|105.11|104.63|105.11|104.15|103.86|102.81|99.37|98.32|99.37|98.9|102.24|104.15|104.15|101.38|100.33|99.37|99.28|97.27|98.42|99.37|99.28|99.37|98.42|97.94|97.56|98.42|100.33|99.37|98.99|98.42|98.42|98.51|95.17|94.88||94.6|94.26|95.22|95.5|94.6|94.98|95.07|94.6|96.51|98.99|99.37|98.51|98.42|97.85|98.42|99.76|99.85|98.9|97.94|97.65|97.37|96.6|96.99|97.46|97.56|98.42|101.09|100.33|100.33|101.57|||100.23|100.23|101.09|99.85|99.37|99.37|99.37|100.33|97.94|96.89|96.03|96.22|95.55|94.17|95.74|96.03|95.07|94.36|94.41||95.55|95.55|96.41|97.46
09465|102322|/equities/sm-investment|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|695|691.5|700|698|705|705|710|701.5|710|705.5|670|684|680|680|686.5|681|677|685.5|685|688|690|680|657|650|654|||656|628|615||603|616|624|635|635.5|633|644|638|648|650|658|650|634|626|649.5|632.5|640||623|640|645|634|628|662|662|665.5|670|660|657.5|653|670|680|671|682|663.5|661|671|681|||680|682.5|680|685|683|697.5|700|693|666.5|662.5|658|661.5|671|673|676|677|676|688|675.5|674|672.5|670|657|661|672|676|662.5|670|655|660|685|664|664.5|668||672|666|681.5|688|688|675|680|673|688||687|689|692|689|688|693|690|695|681|685|695|697|697|685|678|679|684|708|709|691|686|682|678.67|685.33|686.67|683.33|674.67|672|673.33|670|666.67|666.67|670.67|666|663.33|660|660||664.67|669.33|653.33|663.33|652.67|638|640|660|656.67|660|658.67|644|645.33|636.67|634|646.67|643.67|643.33|648|654|662.67|654|650|649.33|640|633.33|644|640.67|652|652.67|638|646|656.67|670.67|669.33|666|638.67|630|642.67|640|608.33||610|613.67|618.33|620|628.67|632|633.33|636.67|637.33|636.67|640|640|640|638.67|640|644.67|640|643.33|640|646|643.33|630.67|639.67|645.67|640|638.67|642|640|646.67|660.33|||650|663.33|660|640|631.33|620|613.33|626.67|607.33|613.33|616|601|618|625.33|601.33|592|553.33|560.33|553.33||555.33|558.33|552.67|563.67
09466|27010|/equities/grupo-televisa-cp|MSCI_EEM||90.88|92.18|93.75|93.44|93.22|97.69|95.1|95.5|92.5|89.49|89.7|88.47|85.99|85.02|86|86.8|86.4|87.31|90.27|89.62|92.28|93.81|90.15|86.9|86.33|87.3|87.6|87.6|86.12|85.99|86.4|86.47|84.8|83.96|82.76|84.23|84.15|83.97|84.98||83.82|81.97|82.99|82.06|82.97|83.36|85.31|86.7|84.58|83.41|83.9|83.9|85.27|87.8||90.21|91.78|91.95|92.82|92.53|92.71|92.95|90.5|94.7|93.1|92.59|93.87||93.24|93.27|94.69|96.39|95.46|95.55|97.01|96.76|97.59|96.3|97.5|96|95.86|97.29|98.69|99.28|98.93|99.1|100.78|100.68|101.25|98.9|101.63|102|99.57|100.79|101|100.72|97.61|96.91|96.35|95.5||95.55|95.37|95.39|95.36|99.94|99.74|99.66|102.09|102.7|97.5|102.85|102.7|102.25|101.01|101.74|101.3|101.25|100.27|100.33|99.21|98.24|97|99.97|99.66|98.42|96.64|96.45|97.38|99.11|99.6|99.15|96.51|98.87|99|97.99|98.92|99.93|99.97|101|99.56|101|100.18|98|99.5|98.89|98.01|97.51|96.41|95.9|93.45|93.96|97.5|96|97.09|95|93.9|93.98|93|94.93|93.97|96.72|95.67|96.76|94.53|93.69|91.94|92.36|93.34|93.11|94.82|95.71|96|96.59|97.51|99.48|99.96|98.5|100.31|100.38|100.89|99.71|99|98.26|97.25|94.85|94.75|96.88|96.78|95.62|95|96.01|96.91|96.26|98|99.01|97.44|98|98.57|100.11|92.8|94|93.3|93.59|94.55|92.49|91.28|90.83|90.5|92.3|92.49|92.28|91.79|92.25|91.36|93.5|93.94|93|96.04|95.52|95.01|95.8|96.04|96.29|99|||95.94|97||98.36|94.34|94.58|96.06|96.11|95.3|96.1|97.5|99.99|98.45|95.17|95.32|94.82|93|91.9|91.21|91.97|90.18|91.88|90.38|90.6
09467|1012588|/equities/vanguard-international-semiconducto|MSCI_EEM|57.7|56.8|56.9|||||||56|55.9|55.5|56|55.7|55.8|57.3|57.1|57.3|56.7|56.3|56.3|56.5|56|55.9|56.4||56.4|55.6|55.8|54.4|54.5|53.1|55|56.2|57.9|58.8|58.6|58.6|58.2|58|59.4|59.4|58.5|58.5|57.7|58|58.5|59.6|59.8|59.2|58.7|58.9|60|59.2|58.3|57.8|56.8|57.9|58|58|57.8|59|60|60.7|60.9|61.5|63.9|64.9|64.9|64.1|64|65|66.3|66.4|67|67.4|66.2|66|64|60.9|61.6|60.4|60.6|60.4|60.6||59.1|59.7|59.2|60.2|59.3|58.8|59|||59.8|60|60.2|59.1|58.7|57.1|||56.8|56.8|57.6|59.7|60|58|56.8|57.7|57.5|58|57.7|57.6|58.2|58.5|56.5|55.4|54.1|54.2|56|55.5|55.5|56.9|58.2|56.5|55.3|52.5|53.9|54.2|54.6|54.4|55.1|58.3|58|57.2|57.1|57.1|56.2|57.5|57.5|57|55.8|55.4|54.9|54.6|54.1|55.9|54.5|52.7||52|52.7|53.9|54.1|53.4|52.4|53.5|52.3|52.3|53.5|53.3|53.2|53.2|53.4|53.8|54|54.2|52.7|53.7|||54.7|54.6|54.2|53.6|54|53.6|53.8|53.6|53.1|53.8|54.2|53.4|51.8|52.5|53.4|52.9|52|50.9|49.9|52.1|53.5|53.3|53.1|51.5|50.2|48.8|48.85||50|49.55|50.5|52.1|51|50.9|51|51.6|51.8|50.6|50.6|50.7|50.4|50|49.3|47.5|48.8|49.1|||50|51.9|51.2|50.2|50.2|49.95|50.2|50.3|51.2|50.8|50.5|51.8|51.1|50.5|50.5|51|50|50|50.7|51|51|52.3|52.8|51||51.6|51.1|50.7|51.9|52|51
09468|29715|/equities/vipshop-holdings|MSCI_EEM/EMCONSGROWTH|11.43|11.55|11.48|11.41|10.96|10.83|10.88|11.17|11.06|10.95|10.58|10.95|10.84|10.98|11.06||11.14|11.24|11.43|11.7|11.71|11.46|11.28|11.3|11.1||11.07|11.12|11.34|11.16||11.14|11.33|11.08|11.15|11.19|11.27|11.51|11.85|11.72|11.89|11.95|11.75|11.64|11.8|11.48|11.28|11.25|11.55|11.51|12.05|12.5||12.11|12.88|13.71|13.89|13.77|13.31|13.44|13.54|12.96|13.27|12.85|13.13|13.24|12.79|12.82|13.47|13.74|13.63|13.56|13.91|13.64|13.6|13.73|13.86|14.27|14.38|14.41|14.23|14.51|14.77|14.89|15.67|15.28|15.33|15.74|15.86|15.12|14.62|14.92|14.87|15.17|14.94|15.05|15.27|14.01|13.8|13.55|13.79|14.16|13.61|13.73|13.37|13.36|13.63|13.9|14.27|14.34||14.4|14.23|14.6|14.61|14.77|14.8|14.58|15.24|15.68|15.87|15.88|16.32|15.66|17.31|15.8|14.94|14.82|14.6|14.1|14.25|13.91|13.87|13.66|14.28|14.29|14.03|13.92|13.96|13.28|13.55|13.66|13.75|13.32|12.81|12.62|12.9|12.73|12.77|12.86|12.25|11.89|11.48|11.26|11.21||11.28|10.83|10.82|10.63|10.88|10.75|11.4|11.41|11.26|11|11.12|11.33|11.48|11.59|11.53|11.43|11.78|12|11.69|11.17|11.26|11.48|11.61|11.36||11.06|11.16|10.87|10.5|10.47|10.54|10.66|10.71|12.52|12.11|12.25|12.36|12.47|12.57|12.49|12.8|13.21|13.02|13.13|13.58|13.76|13.44|13.18|13.21|13.2|13.47|14.16|14|14.62|14.83|14.6|14.53|14.51|13.43|13.13|12.97|12.85|12.88|12.82|13.08|12.84|12.49|12.3|12.09|12.5||12.3|12.82|12.74|12.27|12.41|12.51|12.2|12.25|12.67|11.9|12.02|12.02|11.38|11.49|11.08|11.01|11.5|11.38|11.24|11.34|11.5|12.2|12.94|12.85|12.22
09469|1096151|/equities/ganfeng-lithium|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09470|50049|/equities/zhongsheng-hld|MSCI_EEM/EMCONSGROWTH|10.14|10.12|10|9.72|||9.67|9.79|9.68|9.68|9.28|9.21|9.45|9.1|8.82|8.23|7.46|7.75|7.45|7.13|7.06|7.09|7.12|7.07|6.88||6.7|6.7|6.88|||6.71|6.82|6.7|6.74|6.51|6.51|6.7|6.76|6.72|6.85|6.91|6.78|6.78|6.95|7.08|7|7.22|7.07|7.1|7.3|7.12|7.15|7.23|7.29|7.34|7.28|7.19|7.37|7.15|7.09|7.09|7.36|7.28|7.41|7.27|7.47|7.71|7.75|7.66|7.71|7.89|8.11|8.06|8|7.75||7.96|8.1|8.22|8.1|7.91|7.86|7.53|7.3||7.32|7.12|7.27|7.6|7.4|7.44|7.43|7.37|7.18|7.51|7.91|7.99|7.9|7.95|8.38||7.96|7.74|7.62|7.45|7.95|7.87|7.72|7.45|7.31|7.3|7.17|7.15|7.06|6.85|6.88|6.53|6.15|6.2|5.44|5.4|5.45|5.49|5.47|5.39|5.57|5.45|5.49|5.52|5.22|5.2|4.88|4.95||4.81|4.76|4.8|4.9|4.85|4.85|4.7|4.57|4.33|4.31|4.31|4.23|4.21|4.1|4.2|4.21|4.28|4.15|4.15|4.15|4.2||4.22|4.23|4.08|4.3|4.3|4.31|4.09|4.18|4.09|4.04|4.1|4.12|4.18|4.12|4.23||4.16|4.16|4.22|4.16|4.21|4.09|4.11|4.08|4|4.03|3.94|4.05|3.99|3.92|3.88|3.63|3.79|3.54|3.72|3.85|3.86|3.8|3.65|3.96|4|3.97|3.97||4|4.03|3.97|4.16|3.95|3.91|4.03|4.01|4.07|4.05|3.95|3.97|3.8|3.75|3.76|3.96|4|3.83|3.7||3.82|3.88|3.86|3.67|||3.7|3.76|3.85|4.02|4|4.12|4.05|4.07|4.08|3.99|4.06|4.21|4.11|4.02|3.85|3.85|3.79|3.55|3.46|3.4|3.59|3.63|3.79|3.83|3.89
09471|12865|/equities/com-intl-bk|MSCI_EEM/MSCI_FRONTIER|61.99||61|61.6|62|62.4||62.79||78.7|76.5||77.1|78.02|78|75.7||77|76.01|73.8|74||72.85|72.98|72.5|72.95||72.4|70.39|70.5|71.06||72.45|70.78|69.75|67.01||67.5|67.4|68.3|67.7||68|69.6|68.25|69.9||69.5|67.01|67.15|66.8||69|69.29|70.25|69.48||68.55|66.5|67|69||65|64.75|63.98|64||57.39|52.6|51.69|51.93||51.21|52|51.7|51.73||52|51.9|52|52||51.5|52.24|52.21|52.89|||50.4|49.75|48.01||48.76|48.9|49.5|48.08||48|48.5|48.55|48.05||49.4|49.5||||49.28|49.35|49.5|49.8||48.65|48.25|48.1|49.1||49.38|49.02|49.11|50.7||51.5|51.5|51.85|50.98||49.81|48.5|49|49.49||48.19|47|47.25|47.25||45.3|44|43.22|42.45||42.5|43.01|43.05|42.95||42.5|42.99|42.8|43.33|||||39.84|||40.04|39.75|40.39||41|40.61|41.95|41.6||41.91|42.81|43.5|43.12||43.99|44.2|43.61|42.65||43.05|42.6|42|42.51||42.59|42.51|42.26|43.13||44.41|44.6|43.8|43||43.64|44.45|44.49|44.47||43.99|43.55|45.5|||44.24|45.87|43.15|||42.49|42.5|41.4|39.61||40.04|39.5|39.75|39.13||39|39.5|39.14|38.4||38.2|39|39.02|38.9||41|40.48|40.91|40.06||39.4|39.9|40.1|37.52||36.01|35|34.5|34||32.99|33.2|33.35|33.5||33|33|33.87|33.25|
09472|996211|/equities/ptt-exploration-and-production-drc|MSCI_EEM|98|97.75|98.75|97.25|101|97.5|99|95.25|95.25|95.5|97.5|94.5|94.5|96.25|96.75|95.5|96.75|97.5|95.5|97|98.5|98|98.5|96.25|||95.25|94.5|92.5|91.5|90.75|91.5|90.75|90.5|91.75|92|92.25|91.75|93.25|93||91.75|90.75|90|88.75||89.5|85.5|81|82.25|82.5|82.5|82.75|83.25|83.25|81.25|81|81.25|82.5|79|79.25|81|82|82|82.75|83|81.5|81.5|83.5|83.25|82.75|83.75|82|83.5|85||85.5|85|82.5|83|82.25|83|79.75|81|82.5|80|83.5|82.5|82.5|82.5|81.75|82|83|79.75|79.75|79.25|80.75|81|79.75|79.25|78.25|78|76|77|77|77.5|79.25|79.5|79.5|79.75|79.75|80.25|81|81.75|81.75|81.5|81|81.5|80.75|81.25|82|83.25|82|82.5|82.5|82.25||81.25|82.25|81.5|81.5|80.5|79.5|78.25|80|83.25|82.25|82.25|82|83.5|84.5|85.5|84.25|84|||83.5|82.25|82.75|82.5|82.5|83|84|81.25|84.25|84.25||84|82|80.25|79.25|81|83.5|82.5|82.5|81.5|80.5|82|80.75|81|79.75|83.25|84.25|82.75|82|80.5|78.75|77.75|77.25|80.75|82.5|78.5|77.75|77.5|75.25|75.25||77|79|76.5|75.75|75.25|73.5|74.5|71.5|72.25|||73.25|74.75||75|76.25|75.75|73|73.5|75|73.5|71.75|68.75|67.5||||70|69.5|68|67.75||67|68.75|70.25|69.75|68.75|68|67.75|66.5|67.75|68.5|69|69.5|72.5|75|70.5|72|76.5|75.75|78.25|76.25|77.75|74.5|74.5|75|72.5|68.25|66.75|68.25|67.75|67.25|72.25||65.5
09473|102170|/equities/ayala-corp|MSCI_EEM/MSCI_FRONTIER|795.5|814|815|810|806.5|805|811|810|833|812|793.5|790|784.5|785|785|795.5|793.5|796.5|794|787.5|786.5|780|767|735|730|||733|715|715||702|713|715|727.5|732|728|715|692|706|733|725|717|710|727|740|746|750||733|735|750|726|734|770|780.5|771|748|730|739|750.5|786|813|830|827|827|827.5|830|850|||847|855|850.5|849.5|852.5|858|869|856|838.5|838|839.5|845|851|859|860|864|868|880|871|860|862|855.5|854|866.5|878|865.5|861.5|855|854|854.5|860|857|859|855||854|850|855|859|864.5|868.5|875|875|894||899|899.5|901|902|896|899|900|904.5|904|898|900|900|897|899|898|895|885|888|887|872|887.5|907|899|890|890|899|894|891|886|884|876|875|870|850|845|844|860||850|845|849|850|850|850|828|859|870|853.5|840|839|839|820|810|820|828|815|850|857|858|845|846|845|848.5|842|828|830|835|825|804|797.5|807|845|834|831|827.5|801|789.5|768|725||733|735|743|760|761|770|775|780|783.5|786|786|773.5|780|780|780|780|773|777.5|760|743.5|750|743|743|760|757|749|735.5|745|745|743|||749|747.5|742|740|735.5|749|759.5|757|754|738.5|725|710|734.5|738|715|690.5|685|690|690||693|696|694|690.5
09474|13191|/equities/masraf-al-raya|MSCI_EEM|4.125||4.005|4.015|4.05|4.08||4.31|4.28|4.105|4.07||4.06|4.045|3.93|3.9||3.88|3.88|3.845|3.89||3.86|3.855|3.735|3.715||3.74|3.72|3.7|3.73||3.76|3.77|3.71|3.55||3.525|3.56|3.6|3.565||3.43|3.41|3.375|3.44||3.4|3.325|3.36|3.35||3.37|3.34|3.35|3.355||3.35|3.33|3.32|3.35||3.38|3.37|3.395|3.355||3.4|3.395|3.42|3.41||3.5|3.5|3.5|3.485||3.485|3.485|3.505|3.48||3.51|3.51|3.555|3.52||3.51|3.53|3.485|3.51||3.57|3.57|3.58|3.555||3.475|3.46|3.46|3.56|||||||3.52|3.64|3.71|3.705||3.805|3.885|3.8|3.805||3.815|3.795|3.83|3.87||3.91|3.86|3.85|3.8||3.775|3.73|3.75|3.68||3.65|3.635|3.665|3.645||3.515|3.545|3.56|3.56||3.57|3.6|3.6|3.505||3.47|3.455|3.425|3.42||||3.41|3.385||3.4|3.385|3.375|3.35||3.39|3.4|3.36|3.36||3.355|3.36|3.35|3.38||3.43|3.42|3.305|3.275||3.27|3.28|3.28|3.285||3.31|3.285|3.3|3.3||3.38|3.38|3.38|3.4||3.415|3.35|3.37|3.24||3.27|3.31|3.33|3.38||3.375|3.4|3.38|3.45||3.5|3.47|3.465|3.45||3.48|3.52|3.445|3.44||3.455|3.415|3.53|3.54||3.6|3.58|3.55|3.53||3.57|3.605|3.63|3.635||3.565|3.515|3.575|3.595||3.6|3.58|3.61|3.57||3.52|3.45|3.45|3.515||3.51|3.55||3.69|
09475|13887|/equities/china-cosco-holdings|MSCI_EEM|2.88|2.83|2.88|2.91|||2.96|2.94|2.92|2.85|2.85|2.88|2.92|2.75|2.72|2.77|2.77|2.83|2.82|2.77|2.79|2.74|2.71|2.68|2.71||2.7|2.69|2.67|||2.65|2.68|2.62|2.65|2.71|2.67|2.67|2.76|2.69|2.92|2.95|3.14|3.13|3.08|3.1|3.14|3.17|3.25|3.08|3.06|3.04|2.99|3.03|3.04|3.04|3.07|2.97|2.84|2.86|2.8|2.71|2.66|2.65|2.65|2.65|2.62|2.62|2.68|2.68|2.73|2.76|2.76|2.81|2.8|2.73||2.74|2.76|2.7|2.68|2.7|2.7|2.69|2.75||2.84|2.73|2.61|2.63|2.67|2.68|2.68|2.74|2.73|2.83|2.83|2.87|2.85|2.89|2.91||2.82|2.87|2.92|2.96|2.91|2.86|2.85|2.77|2.71|2.69|2.59|2.62|2.65|2.7|2.65|2.69|2.75|2.76|2.81|2.82|2.84|2.88|2.9|2.8|2.83|2.79|2.81|2.79|2.71|2.73|2.72|2.7||2.72|2.78|2.76|2.79|2.74|2.78|2.85|2.84|2.83|2.84|2.86|2.92|2.83|2.83|2.78|2.78|2.81|2.8|2.8|2.78|2.75||2.76|2.7|2.7|2.65|2.71|2.68|2.69|2.72|2.67|2.6|2.63|2.65|2.6|2.6|2.75||2.75|2.72|2.73|2.76|2.76|2.77|2.67|2.66|2.63|2.6|2.64|2.64|2.66|2.63|2.65|2.69|2.69|2.76|2.71|2.74|2.85|2.71|2.82|2.94|2.95|2.97|3.09||3.09|3.14|3.12|3.19|3.2|3.22|3.28|3.21|3.2|3.24|3.3|3.46|3.18|3.19|3.14|3.11|3.1|3.11|2.99||3|3.03|2.99|2.96|||2.98|3.03|3.13|3.07|3.02|2.98|2.93|3|3|2.88|3|3.1|3.17|3.12|3.02|3.04|2.78|2.71|2.79|2.67|2.74|2.79|2.8|2.81|2.78
09476|50000|/equities/china-res-gas|MSCI_EEM|24.9|24.95|24.1|24.2|||24.4|24.65|24.25|23.85|24.4|24.55|25.65|25.65|25.85|25.5|24.9|24.55|24.15|23.45|22.65|22.95|22.35|22|21.55||21.8|21.9|21.25|||21.15|21.35|22|22.25|22.3|22.45|22.35|23.15|22.5|22.85|22.75|22.95|22.95|23|24.1|23.4|23.05|23.1|23.45|22.85|22.8|23.15|23.2|23.35|23.6|23.5|24.05|23.45|22.75|23.25|23.9|24.65|24.85|24.7|24.15|24.35|24|24.3|24.55|24.65|24.9|25.3|25.35|25.75|26.15||26.45|26.7|26.4|26.9|27|27.1|27|26.85||27.75|27.55|27.5|27.35|26.6|26.9|27|27.8|27.45|27.45|27.8|29.2|27|26.5|26.5||26.6|25.7|25.95|26|26.05|26.3|25.9|25.8|25.05|24.65|25.7|26.5|25.75|25.9|26.3|26.8|26.25|26.55|27.1|27|26.5|24.9|23.8|23.35|23.05|22.85|22.5|22.8|23.1|23.2|23.35|23||23.35|23.25|23.2|23.5|23.65|23.95|23.95|23.9|23.55|23.6|23.55|23.5|23.4|23.4|23.4|23.5|23.1|22.95|23.3|23.4|23.7||23.3|22.6|21.7|22.05|22.6|22.65|22.7|22.7|22.85|22.4|22.3|22.05|22.55|22.4|22.95||23.8|22.95|22.3|22.05|21.45|21.6|22.05|21.7|21.5|21.1|21.35|21.4|21.4|21.6|21.95|21.65|21.95|21.85|22.1|22.3|21.8|21.25|21.65|21.6|21.3|22.55|21.95||22|22.2|22.5|22.5|23.15|22.5|22|23.65|24.4|23.9|24.15|24.55|23.15|23.15|22.5|22.5|22.1|21.5|21.6||22.1|22.35|22.45|22.35|||22.1|22.25|22|21.7|21.6|21.7|21.4|21.4|21.85|21.8|21.55|21.55|21.95|22.45|21.75|21.95|21.15|20.45|20.1|19.62|19.56|19.72|19.76|19.48|19.6
09477|32499|/equities/tsingtao-brewery|MSCI_EEM/EMCONSGROWTH|32.5|32.8|33.1|34|||30.75|29.65|30.1|30.2|30.1|29.1|29.25|28.75|29.4|29|29.4|28.5|29.2|28.95|28.95|29.3|28.55|29.2|29.3||29.35|29.25|29.45|||29.4|29.05|29.45|29.7|30|30|30.25|30.75|30.5|30.8|30.65|31.35|30.65|30.85|30.65|30.75|30.75|31.8|31.3|31.25|30.85|31|31.05|31|30.9|30.9|30.55|31|30.95|30.3|31.1|31.4|32.05|32.15|31.25|31.4|31.3|31|30.9|30.65|31|31.2|31.3|31.35|31.6||31.8|31.65|32|32.9|32.5|32.6|32.8|32||32.1|32.2|31.35|32.2|30.8|31.2|32|31.7|31.25|31.9|31.75|31.7|30.45|30.95|28.8||28.2|28.9|29.5|29.85|30.1|29.5|29.4|28.4|28|27.3|26.3|26.35|26.8|27|26.5|26.5|26.2|26.55|26.65|27.7|28.2|28.25|28.5|28.5|28.4|28.95|28.6|29|28.45|27.7|27.6|28||27.75|27.35|27.65|27.9|27.35|27.25|27.7|27.3|27.65|27.7|27.45|28|26.8|27.5|26.5|26.55|26|25.95|25.9|26.55|26.8||26.9|26.4|25.5|25.65|26.85|27.2|27.1|26.8|26.95|27.1|27|27.6|28.85|28.5|29.3||28.6|28.3|28.5|27.95|28.25|28.15|27.45|27.85|28|27.8|27.7|27.45|28|27.15|27.8|27.45|27.8|27.9|28.85|28.45|28.65|29|28.95|29.75|29.95|29.2|29.9||29.4|29.7|30.15|29.65|29.2|30.35|29.1|29.75|30.05|30.05|29.7|29.9|28.6|27.2|27|26.85|27.55|27.95|27.85||29.5|29.95|28.4|29.25|||29.85|29.8|29.75|30.05|30.2|30.15|29.95|29.75|30.3|30.05|29.7|30|30.4|30.35|30.35|30.15|29|29.2|35|27.6|28.95|29|29|29|29
09478|103623|/equities/pegatron|MSCI_EEM|76.8|76|77.4|||||||75|74.2|74.1|73.6|73.6|73.1|74|72.9|72|73.3|78.4|78.5|78.1|78.4|78.4|77.4||77.2|76.8|76.4|76.3|75.8|76.2|77.2|76.5|75.3|76.3|75.4|75.6|76.2|75.3|75.8|76.6|76|76.6|75.3|75.2|75.8|76.4|76.9|76.5|74.9|74.1|76.5|74.5|73.6|73.8|72.3|73.5|71.9|70.9|74.3|76.6|83.8|84.9|83.8|82.2|81|82.7|83|84.2|84.8|84.5|85.4|84.3|83.6|83.8|83|83.4|83|83|81.7|82.8|82.9|82|81.9||81.7|82.2|82.6|81.6|81.5|81.3|80.1|||80|83.2|83.9|83.1|83.6|81.5|||76.7|76.1|74.7|76.1|77.9|77.9|75.9|75.6|76.4|77|77.1|77.9|78.3|78.9|79|78.9|77.6|78.8|81.4|81.2|79.5|78.9|79|73.8|73.5|74.3|74|72.8|74.1|74.5|74.5|75|78.4|78.5|78|77.9|77.7|77.1|77.6|76.8|75|76|75.4|72.9|72.8|72.4|70.8|69.2||68.3|68.1|71.1|70.2|68.1|68.4|67.7|66.8|66.5|69|68.8|70.3|69.2|68.8|68.9|68.6|68.1|68|70|||70.7|69.9|68.4|68.2|68.8|67.3|67.3|66.6|65.5|67.5|66.1|65.9|61|61.2|61.5|61.1|62.5|60.6|61.8|65|65.1|65.1|65.7|67.2|66.8|67|68.3||67.5|70.1|68.8|68.7|68.7|69.9|69.9|70.5|73.3|72.9|73.2|74.2|70.9|71.3|72.3|73.3|72.2|74.2|||73.6|75.3|75.3|76|75.6|76.3|75.1|77.2|78.6|79.8|80.5|81.5|79.6|79.7|80|78.3|78.6|78.6|78.9|79|80|81.5|81.7|78.1||78.4|77.5|79.2|79.2|79.2|79.2
09479|8544|/equities/wharf-holdings|MSCI_EEM|58.75|58.9|59|58.85|||58.45|58.75|58.6|57.95|57.65|57.15|58.7|58|57.45|58.15|57.9|57.7|57.55|56.2|56.25|56.55|55.4|53.8|52.15||50.8|49.9|50.2|||51|51.1|51.7|51.35|52|52.6|54.1|54.5|54.85|55.9|56.2|56.2|56.75|56.5|55.75|55.8|56.25|55.45|54.9|55.55|55|55.1|55.5|56.1|54.75|54.4|53.35|53.3|52.6|54.2|57.6|56.95|57.9|56.65|57.8|58.2|59.1|59.35|59|57.85|58|58.4|57.4|57.45|56.15||55.55|55.1|54.55|54.8|54.7|54.9|55|56.8||57.3|57.2|57.3|57.95|57.3|56.75|56.75|56.95|56.75|58|59|58|57.1|56.45|56.35||55.15|56.3|56.1|56|56.1|55.65|55.95|55|54.95|54.45|54.8|55.7|54.9|55.05|55.3|55.4|55.45|54.3|54.7|54.7|54.4|54.2|54|54.3|53.55|51.95|52.75|53.35|53|51.35|51|51.85||54.25|54|53.2|53.55|53|53.35|52.5|52.5|50.7|50.6|50.85|49.8|48.85|47.95|47.45|47.45|46.7|47|46.95|46.9|47||47.45|46.2|45.25|45|45.25|45.6|45.5|45.3|44.05|44.4|44.4|44.1|44.45|45.05|46.15||46|46.25|44.35|42.75|42.6|42|41.9|41.75|41.8|41.65|41.9|41.5|41.65|41.45|41.95|40.85|41.05|41.3|41.4|41.4|41.8|41.85|40.8|41.3|41.2|41.45|42.6||43|43.3|43.6|43.8|42.3|42.65|43.5|42.9|42.4|42.6|42.95|42.95|42.7|41.45|41|39.65|40.7|39|40.5||41.15|42.75|42.5|41.15|||41.5|42|43.2|42.45|42.25|42.8|42.05|42|41.55|40.9|43.9|43.05|43.05|43|42|41.05|40.3|39.05|39.1|38.9|39.7|39.7|41.15|39.8|39.3
09480|27075|/equities/bimbo-a|MSCI_EEM||46.95|46.01|46.01|47.07|47.46|47.48|48.19|47.6|46.51|45.31|46.36|45.21|45.98|46.89|46.87|46.89|46.49|46.8|46.15|47.62|47.29|47.04|46.16|47.35|46.99|46.87|45.24|44.51|44.79|45.2|44.6|45.04|45.24|45.35|45.75|46.5|46.92|47.81|47.53||47.58|47.27|47.62|46.24|45.69|46.95|47.25|47.41|48.5|48.05|48.3|48.68|47.99|46.7||48.73|50|50|51.3|50|50.25|51.97|49.9|51.81|50|48.65|50.13||50.9|51.16|51.51|50.98|51.32|51.87|51.91|51.91|53.38|52.08|51.4|52.43|51.45|51.32|52.1|52.21|51.81|52.57|53.02|53.5|53.03|51.11|52.98|53.21|54.43|52.83|53.47|52.61|52.4|52.54|52.14|51.22||51.15|52.67|53.9|53.32|53.63|53.61|54.01|54.21|54.8|53.19|53.56|53.11|53.09|53.51|55.02|55.1|54.84|55.84|55.1|54.5|55.56|54.98|55.69|55.26|55.2|55.86|55.95|55.84|55.55|55.6|55.65|55.03|55.65|56|56.25|56.61|57.48|57.9|59|59.45|58.33|58.81|59.18|58.46|59.54|57.49|57|57.47|56.79|57.5|57.33|58.29|59.77|57.9|57.31|57.48|56.8|55.85|55.48|57.4|56.3|55.03|54.76|55.86|54.27|53|52.76|53.02|53.7|54.75|54.59|55.26|54.74|54.38|54.53|54.17|54.41|55.42|55.01|55.89|56.41|56.14|55.35|55.72|56.39|56.5|57.12|54.98|54.4|52.81|55.02|54.96|54.22|53.2|52.64|53.76|52.11|53.18|52.37|52.04|51.74|50.62|49.88|50.1|50.67|50.49|50.19|48.26|49.08|49.55|49.69|49.57|49|49.11|49.73|49.41|49.61|49.85|50.66|50.7|51.48|51.39|51.77|51.65|||51.83|50.1||51.74|50.55|50.46|50.89|51.38|51.1|51.29|52.23|51.9|52.09|53.25|53.83|53.55|52.3|51.65|51.05|51|52.2|53.44|52.52|51.6
09481|50181|/equities/clicks|MSCI_EEM/EMCONSGROWTH|12000|12100|12500|12150|11960|11960|12089|12100|11980|11740|11607|11830|11872|11761|11815|11550|11620|11555|11581|11423|11600|11365|11325|11601|11799||11326|11564|11400|||11350|11700|11598|11235|11010||11348|11352|11400|11500|11500|11690|11600|12000|11703|12003|12150|12300|12300|12000|12001|12300|12300|11430|11600|11627|11500|11250|11000|11220|12300|12426|12070|11900|12019|12210|12465|12500|12300|12500|12138|12056|11941|12107|12300|11770|12133|12047|11930|11999|11953|11926|11900|12300|12427|12623|12540|12830|12753|12735|12628|12648|12418|12625|12667|12723|12706|12708|12750|12602|12694|12240|12600|12650|12434|12794|12760|12462|12000|11984|11800|12172|12551|12500|12625|12720|12799|12548|12800|12759|13040|12850|12672|12778|12840|12677|12676|12477||12510|12490|12449||12439|12591|12385|12405|12650|12717|12520|12492|12799|12448|12250|12645|12500|12285|12577|12672|12695|12279|12200|11976|12201|12217|12326|11977|11800|11700|11510|11556|11807|11900|11954|11595|11480||11800|11100|11100|11653|11707|11550|11399|11500|11100|10950|10701|10840|10640|10900|10345|10458|10460|10308|10250|10160|10238|10294|10189|10290|10550|10200|10346|10259|10506|10291|10305|10516||10400|10631||10400|10292|10200|10743|10668|10507|10547|10201|10415|10413|10150|10262|10300|10147|9997|9924|9733|9643|9480|9692|9635|||9532|9280|8980||8701|9200|9050|8750|8805|9270|9045|9202|9125|9325|9400|9700|9500|9400|9100|9247|8801|8994|9273|9095|8500
09482|9215|/equities/china-res-power|MSCI_EEM|13.26|13.34|13.34|13.68|||13.46|13.38|13.54|13.68|13.48|13.7|13.54|13.46|13.3|13.4|13.24|13.08|12.8|12.42|12.38|12.4|12.42|12.34|12.4||12.3|12|12.02|||12.12|12.28|12.32|12.2|12.18|12.1|12.3|12.44|12.4|12.66|12.78|12.9|12.78|12.7|12.8|12.86|12.78|12.9|12.7|12.76|12.74|12.74|12.84|12.62|12.84|12.78|12.86|12.86|12.7|12.7|13.16|13.28|13.36|13.26|13.28|13.06|13.36|13.18|13.26|12.72|13.3|13.46|13.42|13.4|13.76||13.6|13.7|13.66|13.7|13.62|13.48|13.4|13.98||14|13.74|13.58|13.54|13.5|13.5|13.8|13.84|13.82|13.88|14.22|14.3|14.24|14.42|14.26||14.1|14.08|14.22|14.4|14.18|14.2|14.3|14|13.96|13.88|13.4|13.42|13.5|13.6|13.32|13.38|13.46|13.56|13.88|13.6|13.44|13.22|13.24|13.18|12.56|12.54|12.6|12.72|12.48|12.38|12.5|12.48||12.44|12.48|12.26|12.06|11.76|12|11.96|12|11.44|11.5|11.58|11.28|11.26|11.26|10.98|10.96|10.86|11.06|11|11.48|11.58||11.38|11.16|11.08|11|11.2|11.36|11.22|11.16|11.2|11.14|11.28|11.2|11.26|11.6|12.02||12.86|12.78|12.48|12.24|12.28|12.22|12|11.56|11.8|12.1|12.42|12.48|12.6|12.16|12.3|12.2|12.5|12.6|12.8|12.8|12.96|12.82|13.04|12.98|13.02|12.94|13.02||12.94|13.48|13.6|13.86|14.16|14.28|14.28|14.58|14.98|14.62|14.96|15.38|15.08|14.68|14.48|14.04|14.16|13.86|13.9||14.4|14.2|13.72|13.8|||13.74|13.78|14.88|14.76|14.28|13.9|14.1|14.2|14.38|13.8|13.76|13.86|14.06|14.38|13.8|13.44|12.9|12.6|13.02|12.98|13.04|13.18|13.28|13.36|13.14
09483|103223|/equities/lite-on-tech|MSCI_EEM|49.9|49.05|48.35|||||||48.4|47.75|47.6|48.1|49|48.5|49.8|49.1|49.9|49.2|49.4|49.3|48.65|49.2|48.5|48.35||48|48|47.55|47.5|47.5|48.2|48.4|49.2|48.8|49.2|50.1|49.6|50.3|49.6|50.3|50|50.1|50.3|49.7|49.15|49.4|50.3|49.9|49.7|49.2|49.95|49.25|49.65|48.5|48.7|47.1|46.9|46.8|46.25|44.95|43.6|44.5|45.85|44.65|44.05|44.05|44.2|44.6|45.5|45.25|45.55|45.95|46.65|45.85|45.55|45.45|45.95|45.2|44.15|44.45|45.25|45.8|45.7|46.2||45.95|45.85|45.2|45.8|45.25|47.2|47|||46.85|47.15|47.3|46.75|47.05|46.55|||47.05|47.2|48.1|48.9|49.2|48.55|47.55|47.6|47.8|48.3|47.5|47.35|47.4|46.95|45.8|45.8|47.81|48.26|49.55|49.4|49.15|49.1|48.51|50.05|49.75|50.25|49.4|48.96|48.51|47.81|47.36|48.76|47.96|47.56|47.91|49.25|48.46|48.36|48.26|48.06|48.36|49.2|49.25|48.91|49.55|49.75|48.61|46.97||45.37|45.77|46.37|45.12|44.33|44.38|44.28|43.98|43.98|45.08|45.22|45.67|44.08|44.28|43.63|43.58|43.09|43.28|43.23|||44.78|42.59|41.74|42.59|42.29|42.19|41.89|41.39|42.29|42.24|42.14|41.09|40.4|40.65|40.7|39.65|39.1|38.56|37.41|36.82|37.91|36.97|36.72|36.87|37.66|37.21|38.81||38.51|38.81|39.6|39.7|40.4|39.8|39.8|40.6|40.2|39.7|39.85|39.3|38.91|38.81|38.91|38.71|39.8|38.91|||38.91|39.1|38.26|37.86|37.76|38.11|37.81|37.81|38.01|37.46|37.71|37.26|36.62|36.37|36.67|35.97|36.72|36.82|36.42|36.12|37.41|37.36|37.91|37.41||37.51|37.81|37.71|37.21|37.31|36.77
09484|12547|/equities/emaar-properti|MSCI_EEM|7.3||7.37|7.44|7.51|7.55||7.5|7.6|7.6|7.61||7.56|7.59|7.61|7.51||7.65|7.63|7.6|7.51||7.38|7.42|7.19|7.14||7.13|7.3|7.3|7.26||7.22|7.24|7.33|7.48||7.57|7.66|7.76|7.5||7.24|7.08|6.95|7.04|||6.66|6.65|6.6||6.71|6.63|6.67|6.63||6.55|6.47|6.4|6.54||6.85|6.56|6.75|6.74||6.74|6.81|6.96|6.91||6.7|6.8|6.9|6.84||6.52|6.51|6.48|6.64||6.81|6.94|6.93|6.88||6.91|7|6.9|7.1||7.05|7.03|7.1|7.06||7.07|7|7.04|7.1||7|||||7.11|7.23|7.24|7.21||7.05|7.11|7.09|7.09||7.05|7.22|7.23|7.26||7.26|7.31|7.41|7.35||7.09|6.96|6.92|6.85||6.72|6.81|6.95|6.89||6.85|6.9|6.99|6.85||7|6.9|6.89|6.68||6.69|6.65|6.45|6.38|||||6.25||6.13|6.16|6.14|6.16||6.37|6.28|6.23|6.22||6.24|6.3|6.28|6.3||6.48|6.37|6.15|6.25||6.23|6.25|6.21|6.33||6.31|6.14|6.08|6.17||6.36|6.31|6.3|6.33||6.25|6.24|6.19|6.34|||6.26|6.52|6.67||6.58|6.65|6.73|6.82||6.72|6.65|6.63|6.51||6.37|6.28|6.12|6.17||6.01|6|6.01|5.89||5.88|5.86|5.8|5.88||6.07|6.08|6.19|6.19||6|6.11|6.12|6.3||6|5.96|6|5.95||5.79|5.95|5.85|5.67||5.7|5.74|5.8|5.65|
09485|100117|/equities/sunac|MSCI_EEM|6.97|7.01|6.95|6.95|||7.04|6.92|6.91|6.94|6.74|6.54|6.75|6.71|6.7|6.65|7.06|7.18|7.03|6.99|6.78|6.8|6.86|6.64|6.44||6.41|6.46|6.44|||6.48|6.48|6.5|6.47|6.76|6.72|6.7|6.9|6.47|6.63|6.44|6.04|5.98|6.08|6.09|6|5.95|5.88|5.97|5.95|5.93|5.96|5.91|5.8|5.8|5.64|5.67|5.58|5.55|5.48|5.56|5.54|5.6|5.44|5.37|5.34|5.33|5.34|5.34|5.33|5.33|5.33|5.38|5.35|5.26||5.35|5.35|5.21|5.22|5.18|5.25|5.19|5.34||5.36|5.38|5.51|5.44|5.51|5.65|5.8|5.92|5.95|6.03|6.08|6.18|5.81|5.86|5.61||5.52|5.49|5.72|5.8|5.75|5.71|5.79|5.63|5.36|5.28|5.39|5.38|5.48|5.43|5.46|5.59|5.75|5.92|5.95|6.05|5.76|5.67|5.71|5.57|5.49|5.44|5.5|5.52|5.37|5.16|4.89|4.71||4.89|4.96|4.96|4.95|4.95|4.95|4.93|4.93|4.88|4.96|5.02|4.99|5.09|5.15|5.26|5.02|4.96|5|4.81|4.95|4.8||4.66|4.65|4.66|4.63|4.76|4.84|4.68|4.56|4.55|4.57|4.68|4.67|4.67|4.8|4.95||5|4.96|4.83|4.82|4.84|4.86|4.67|4.72|4.6|4.6|4.57|4.59|4.42|4.53|4.68|4.68|4.64|4.5|4.52|4.73|4.82|4.93|5.09|5.18|4.96|5|5.03||5.03|5.12|5.07|5.2|5.27|5.31|5.33|5.23|5.3|5.24|5.35|5.44|5.31|5.45|5.18|5.23|5.25|5.13|5.01||5.26|5.2|5.31|5.45|||5.7|5.69|5.8|5.93|5.78|5.75|5.77|5.88|5.75|5.53|5.66|5.54|5.73|5.8|5.59|5.62|5.3|5.09|4.88|4.74|4.86|4.77|4.96|5.03|4.81
09486|941317|/equities/aldar-properti|MSCI_EEM|2.55||2.52|2.56|2.57|2.58||2.61|2.67|2.7|2.72||2.66|2.64|2.65|2.66||2.68|2.66|2.7|2.68||2.63|2.65|2.6|2.6||2.58|2.63|2.64|2.65||2.65|2.64|2.64|2.66||2.69|2.72|2.73|2.73||2.67|2.6|2.53|2.52|||2.46|2.49|2.5||2.52|2.5|2.54|2.51||2.48|2.47|2.44|2.49||2.65|2.53|2.65|2.61||2.62|2.66|2.63|2.62||2.65|2.67|2.71|2.66||2.67|2.65|2.58|2.57||2.56|2.59|2.61|2.59||2.58|2.59|2.59|2.66||2.68|2.69|2.73|2.7||2.67|2.64|2.65|2.66||2.66|||||2.76|2.76|2.81|2.77||2.75|2.79|2.76|2.79||2.74|2.8|2.81|2.82||2.85|2.86|2.84|2.85||2.79|2.82|2.83|2.83||2.8|2.74|2.84|2.87||2.91|2.91|2.86|2.86||2.87|2.76|2.78|2.76||2.74|2.72|2.67|2.7|||||2.69||2.68|2.68|2.67|2.67||2.73|2.74|2.76|2.78||2.71|2.73|2.73|2.7||2.73|2.66|2.64|2.63||2.63|2.64|2.6|2.63||2.63|2.57|2.57|2.53||2.57|2.61|2.61|2.57||2.64|2.64|2.66|2.63|||2.54|2.62|2.66||2.68|2.69|2.76|2.73||2.79|2.75|2.74|2.72||2.77|2.8|2.81|2.78||2.72|2.74|2.73|2.71||2.7|2.68|2.64|2.65||2.62|2.75|2.78|2.73||2.63|2.63|2.65|2.56||2.58|2.58|2.61|2.58||2.54|2.51|2.5|2.45||2.46|2.44|2.51|2.47|
09487|13894|/equities/china-national-building-material|MSCI_EEM|4.75|4.68|4.69|4.52|||4.51|4.53|4.69|4.3|4.06|4.07|3.95|3.86|3.91|4|3.95|4.07|3.93|3.88|3.87|3.84|3.81|3.84|3.78||3.75|3.68|3.7|||3.73|3.8|3.75|3.83|3.88|3.83|3.95|4.05|3.99|4.1|4.01|4.04|3.95|4|3.98|4.02|3.98|4.04|4.1|4.13|3.95|3.9|3.92|3.91|3.86|3.88|4.01|3.98|3.99|4.1|3.92|3.86|3.83|3.77|3.63|3.58|3.56|3.58|3.57|3.53|3.56|3.63|3.63|3.55|3.46||3.52|3.49|3.43|3.44|3.43|3.44|3.47|3.56||3.6|3.56|3.51|3.5|3.47|3.38|3.39|3.36|3.37|3.44|3.49|3.46|3.45|3.47|3.45||3.45|3.48|3.53|3.58|3.61|3.62|3.6|3.6|3.52|3.5|3.5|3.62|3.78|3.8|3.77|3.8|3.87|3.8|3.71|3.65|3.68|3.76|3.75|3.7|3.71|3.69|3.75|3.77|3.67|3.55|3.54|3.55||3.61|3.62|3.63|3.68|3.59|3.65|3.63|3.65|3.64|3.77|3.72|3.73|3.67|3.65|3.49|3.48|3.42|3.45|3.45|3.5|3.41||3.39|3.3|3.3|3.28|3.39|3.43|3.37|3.44|3.43|3.34|3.34|3.33|3.41|3.52|3.74||3.67|3.59|3.5|3.47|3.49|3.55|3.5|3.58|3.55|3.61|3.51|3.48|3.46|3.38|3.43|3.5|3.52|3.44|3.56|3.55|3.58|3.57|3.76|3.79|3.85|4.03|4.05||4.02|4.12|4.06|4.18|4.1|4.31|4.42|4.49|4.38|4.29|4.44|4.48|4.25|4.1|3.72|3.7|3.78|3.72|3.6||3.65|3.57|3.59|3.78|||3.73|3.8|3.87|3.96|3.93|3.86|3.85|3.82|3.85|3.7|3.78|3.83|3.84|3.93|3.94|3.87|3.68|3.49|3.5|3.6|3.52|3.5|3.56|3.6|3.49
09488|41422|/equities/banco-de-chile-(sn)|MSCI_EEM|73.61|73.31|73.65|73.73|74.14|74.71|75.06|74.85|74.64|74.69|74.16|74.71|74.74|74.39|75.17|74.76|74.74|75.41|74.69|75.06|74.77|74.37|74.83|74.79|74.79||74.84|73.91|72.94|73.13|73.36|73.44|73.53|74.91|73.89|74.4|74.36|74.54|75.05|72.41|73.19|72.39||72.49|73.56|72.62|72.59|72.73|73.08|73.36|75.09|74.17|74.7|75.1|75.57|74.38|73.94|73.57|73.26|71.29|71.67|72.77|74.03|73.36|73.3|72.78|74.28|73.98|74.28|||74.05|73.96|74.26|72.76|71.85|72.34|72.59|71.94|70.17|70.59|70.76|70.89|70.77|70.62||70.89|70.97|70.51|70.48|70.01|71.1|70.81|71.45|71.79|72.32|71.6|71.75|71.94|71.68||72.14|71.26|70.99|70.45|70.78|71.5|71.35|71.87|71.33|71.46|71.39|71.8|71.34|71.03|71.13|71.28|71.34|71.87|71.57|71.32|70.56|70.95|70.62|71.41||70.6|70.15|69.95|70|69.76|69.66|69.54|68.7|69.39|69.12|69.52|69.06|69.54|69.58|69.53|68.7|68.86|69.53|68.76|68.27|67.73|67.07|67.42|67.17|67|67.04|66.89|67.02|66.81|66.7|66.11|65.51|65.02|65.39||65.24|67.13|67.12|66.98|66.86|66.66|66.34|66.27|66.54|66.56|66.66|66.7|66.85|66.83|67.15|66.44|66.43|66.46|66.83|66.69|66.81|66.91|67.07|66.85|66.99|67.18|67.46|67.36|67.95|67.98|67.95|67.72|68.14|67.85|67.79|67.63|67.99|67.75|68.46|69.01|68.69|68.34|67.72|67.67|67.5|68.42|67.54|67.58|67.69|68.22|67.65|68.21|68.92|69.12|68.91|67.95|67.24|67.88|68.19|68.73|68.64|69.39|69.55|68.28|68.58||67.98|68.72|69.08|72.72|70.89|70.81|70.41|70.27|70.41|70.38|69.92|70.2|69.42|69.22|70.03|69.22|68.72|67.84|67.63|68.18|68.14|68.05|68.88|68.9|69.55
09489|11169|/equities/mobile-telecom|MSCI_EEM/MSCI_FRONTIER|510||510|495|500|510||485|490|480|485||460|465|450|430||420|425|425|425||420|420|415|410||410|415|415|420||420|415|420|430||425|435|435|425|||410|405|410||405|405|405|400||405|405|410|410||415|420|405|410||410|400|405|400||395|390|395|390||420|420|390|375||340|335|335|335||335|335|335|340||335|335|335|340||340|335|340|340||330|330|335|330|||||||335|325|320|320||325|325|325|325||330|330|335|335||335|335|335|335||335|330|335|330||335|330|335|335||335|340|335|335||330|325|330|330||335|340|340|345|||||340||335|340|340|340||345|345|345|345||340|345|340|345||345|345|340|340||345|345|345|345||350|355|345|350||345|350|345|345||350|350|345|350|||350|350|350||350|355|355|350||345|345|345|350||355|350|350|350||350|350|350|350||355|345|350|345||360|380|385|380||375|375|375|380||375|375|380|380||370|365|360|360|||355|355|355|
09490|103446|/equities/shin-kong-fhc|MSCI_EEM|8.03|7.9|7.93|||||||7.93|7.89|7.89|7.87|7.89|7.91|8|7.95|8.01|7.75|7.76|7.85|7.85|7.77|7.77|7.79||7.75|7.77|7.69|7.71|7.69|7.68|7.84|7.83|7.94|8.07|8.14|8.07|8.27|8.05|8.01|8.03|7.94|8.03|8.07|8.17|8.16|8.14|8.07|7.99|8.07|8.01|7.02|6.91|6.92|6.77|6.76|6.84|6.92|6.93|6.74|6.67|6.69|6.8|6.7|6.65|6.62|6.65|6.72|6.75|6.76|6.78|6.79|6.78|6.77|6.78|6.77|6.76|6.75|6.62|6.69|6.7|6.78|6.7|6.9||6.89|6.89|6.83|6.83|6.83|6.9|7|||6.92|6.79|6.77|6.73|6.73|6.66|||6.6|6.75|6.76|6.9|6.99|6.94|6.77|6.81|6.71|6.86|6.96|7.07|6.79|6.74|6.7|6.72|6.55|6.6|6.65|6.65|6.65|6.65|6.68|6.68|6.7|6.63|6.59|6.6|6.52|6.51|6.46|6.58|6.48|6.58|6.57|6.59|6.61|6.66|6.73|6.73|6.68|6.66|6.6|6.45|6.4|6.45|6.34|6.3||6.23|6.28|6.33|6.37|6.35|6.3|6.28|6.27|6.24|6.47|6.51|6.49|6.47|6.49|6.45|6.51|6.54|6.55|6.76|||6.8|6.81|6.79|6.78|6.9|6.78|6.67|6.66|6.56|6.57|6.39|6.36|6.12|6.16|6.15|6.1|6.11|6.12|6.17|6.17|6.28|6.19|6.27|6.21|6.28|6.39|6.49||6.45|6.5|6.52|6.5|6.39|6.36|6.36|6.39|6.44|6.36|6.35|6.41|6.3|6.22|6.15|6.17|6.24|6.24|||6.4|6.58|6.43|6.52|6.54|6.64|6.66|6.68|6.65|6.75|6.68|6.68|6.61|6.73|6.68|6.66|6.68|6.71|6.87|6.7|6.73|6.48|6.39|6.26||6.27|6.2|6.25|6.26|6.28|6.28
09491|39228|/equities/mobilnye-telesistemy-adr|MSCI_EEM/EMCONSGROWTH|10.07|10.1|10.08|10.14|10.18|10.23|10.18|9.99|9.91|9.97|10.03|10.07|9.75|9.63|9.76||9.6|9.17|9.09|9.03|8.96|9.01|9.04|9.06|8.92||8.77|8.72|8.67|8.72||8.64|8.71|8.87|8.87|8.87|8.97|8.85|9.07|8.9|8.94|8.76|8.56|8.16|8.46|8.15|7.97|7.75|7.28|7.29|7.34|7.41||6.98|7.13|7.19|6.94|7.04|7.02|7.11|7|7.12|7.47|7.29|7.19|7.24|7.21|7.21|7.24|7.38|7.12|6.94|7.12|7.27|7.3|7.29|7.31|7.27|7.36|7.35|7.19|7.28|7.27|7.36|7.72|7.69|7.64|7.57|7.54|7.58|7.49|7.45|7.43|7.35|7.47|7.49|7.52|7.65|7.42|7.47|7.4|7.45|7.61|7.78|7.84|7.78|7.98|8.01|8.02|7.83||7.75|7.81|7.88|8|7.96|8|8|7.98|8.22|8.19|8.27|8.34|8.75|8.83|8.84|8.86|8.85|8.79|8.68|8.56|8.41|8.35|8.22|8.45|8.49|8.42|8.46|8.55|8.51|8.65|8.68|8.54|8.54|8.63|8.47|8.44|8.45|8.46|8.48|8.24|8.17|8.2|7.98|8.04||7.85|7.93|7.97|7.74|7.59|7.82|8.17|8.46|8.41|8.22|8.19|8.39|8.47|8.36|8.24|8.48|8.75|8.94|8.84|8.8|8.67|8.22|8.36|8.56||8.66|8.72|8.74|8.52|8.43|8.52|8.56|8.86|8.86|8.94|8.82|8.88|8.79|8.54|8.96|8.95|8.86|8.75|8.66|8.89|8.97|8.92|8.69|8.63|8.7|8.61|8.57|8.76|8.75|8.34|8.61|8.61|8.8|8.65|8.41|7.9|7.62|7.6|7.55|7.82|7.59|7.69|7.77|7.59|7.63||7.22|7.62|7.65|7.26|7.53|7.39|7.15|7.23|7.09|7.29|7.35|7.4|7.58|7.36|7.23|6.98|6.78|6.8|6.81|6.91|6.77|6.69|7.02|7.23|7.05
09492|103399|/equities/wan-hai-lines|MSCI_EEM|17.4|17.6|17.35|||||||17.7|17.85|17.75|18|17.25|17.2|17.5|17.5|17.8|17|16.65|16.65|16.55|16.4|16.75|16.35||16.2|16.2|16.2|16.25|16.25|16|16.05|16.2|16.4|16.4|16.3|16.05|16.2|16|16.45|16.4|16.6|16.45|16.45|16.4|16.45|16.55|17|16.85|16.45|16.5|16.5|16.5|16.85|17|17|16.7|17.1|17.2|16.3|15.05|14.9|14.9|15|15.05|15|15.15|15.35|15.5|15.5|15.6|15.75|15.95|15.8|15.75|15.95|15.5|15.55|15.5|15.55|15.65|15.6|15.4|15.85||15.95|15.85|15.95|15.9|15.95|15.8|15.95|||16.1|15.9|15.9|16.05|15.95|16.1|||16|16.45|16.45|16.65|16.45|16.6|16.25|16.7|16.4|15.3|15|15.4|15.45|15.6|15.5|15.6|15.5|15.85|16.25|16.45|16.4|16.5|16.65|16.6|16.5|16.4|16.5|16.45|16.4|16.4|16.45|16.65|16.55|16.6|16.5|16.45|16.55|16.75|16.7|16.7|16.8|17.05|16.9|18.05|17.75|17.7|17.6|17.7||17.6|17.9|18.1|17.65|17.85|17.1|16.95|16.75|16.75|17.2|17.25|16.85|16.75|16.8|16.8|16.75|16.75|16.7|17.15|||17.2|17.05|17.1|17.1|17.45|17.05|17.1|17.1|17.1|17.1|17|17.1|16.75|16.75|16.6|16.6|17|16.5|16.9|17.25|17.4|17.3|17.5|17.2|17.05|17.35|17.75||18|18.3|18.2|18.35|18.25|18.1|18.4|18.6|18.95|18.8|18.5|18.4|18.2|18.2|18.25|18.1|17.9|18.25|||18.55|18.95|18.75|19.05|19.15|19.2|18.8|19|19.15|19.45|19.6|19.7|19.1|19.9|20.2|20.3|20.05|20.6|20.15|20.25|19.85|20.6|18.9|18.5||18.1|18.3|18.3|18.3|18.35|18.4
09493|990779|/equities/genscript-biotech-corp|MSCI_EEM|3.42|3.5|3.45|3.45|||3.39|3.28|3.24|3.34|3.27|3.34|3.35|3.4|3.35|3.5|3.45|3.59|3.48|3.45|3.56|3.51|3.61|3.64|3.7||3.42|3.35|3.24|||3.25|3.35|3.03|3.07|3.25|3.18|3.17|3.28|3.13|3.39|3.55|4.02|3.86|3.88|4.01|4.09|4.07|4.02|4.04|3.82|3.86|3.82|3.81|3.81|3.31|3.3|3.31|3.45|3.46|3.45|3.47|3.42|3.18|3.24|3.1|3.39|3.18|3.12|3.17|2.75|2.8|2.78|2.6|2.78|2.87||2.8|2.89|2.9|2.94|2.87|2.69|2.78|2.76||2.58|2.65|2.49|2.24|2.22|2.25|2.32|2.31|2.25|2.33|2.3|2.34|2.38|2.5|2.53||2.5|2.37|2.34|2.24|2.41|2.37|2.4|2.38|2.41|2.12|2.21|2.32|2.08|2.09|1.69|1.73|1.63|1.64|1.64|1.53|1.52|1.43|1.4|1.44|1.39|1.38|1.35|1.34|1.27|1.26|1.25|1.26||1.27|1.32|1.36|1.4|1.31|1.32|1.35|1.38|1.42|1.37|1.38|1.2|1.2|1.22|1.16|1.18|1.16|1.17|1.16|1.19|1.21||1.18|1.19|1.17|1.21|1.18|1.18|1.2|1.16|1.21|1.23|1.19|1.14|1.15|1.2|1.26||1.26|1.24|1.27|1.24|1.26|1.21|1.15|1.08|1.09|1.12|1.17|1.15|1.19|1.17|1.16|1.21|1.21|1.2|1.22|1.23|1.22|1.21|1.25|1.26|1.27|1.28|1.25||1.25|1.27|1.24|1.26|1.28|1.25|1.28|1.29|1.32|1.32|1.29|1.28|1.25|1.27|1.31|1.33|1.36|1.32|1.32||1.35|1.35|1.37|1.44|||1.37|1.41|1.43|1.42|1.37|1.38|1.36|1.4|1.37|1.33|1.38|1.37|1.39|1.4|1.38|1.42|1.36|1.34|1.36|1.33|1.34|1.35|1.38|1.39|1.42
09494|18288|/equities/motherson-sumi-systems|MSCI_EEM|152.87|148.84|149.78|148|151.8|152.84|147.47||147.4|144.04|146.22|143.78|147.11|144.89|146.29|145.11|147.96|147.11|145.98|146.38|149.2|146.67|143.33|143.98|145.44|145.29|146.2|138.98|138.58|137.78|136.87|141.78|143.53|142.09|141.6|144.11|142.96|140.42|145.31|142.47|143.42|146.44|140|139.07|138.31|135.47|137.47|139.6|135.73|134.07|134.18|131.11|131.04|128.44|125.82|129.16|132.31|131.16|131.11|134||142.22|140.4|135.11|140.67|135.96|139.53|142.89|144.33|146.67||145.78|146.98|146.22|147.33|148.89|146.93|148.76|147.56|143.78|145.93|142.89|147.56|||146.67|148|149.29|148.29|145.78|142.22|136|140.78|141.33|140.67|141.69|144.44|144.49|144|142.67|142.53|139.91|140.82|140.09||144.82|144.44|151.51|144.89|143.11||143.2|144.13|144.98|144.89|143.02|144.96|145.33|145.64|143.38|147.33|148.93|149.78|143.51|142||140.84|144.8|157.73|156.29|157.04|157.24|149.96|154.22|152|147.56|146.33|143.2|140.78|142.16|140.13|137.73|138.71|135.07|132|135|132.49|130.89|130.67|124.89|124.89|123.11|127.11||129.13|128.24|129.82|124.84|124|121.29|120.89|120.89|133.6|134.62|132.58|128|130.67|129.2|131.11|127.42|126.56|128.89|129.33|127.6|124.44|120.84|128.89|129.56|126.67|126.4|123.6|122.71|118.44|114.13|117.64|119.56|121.33|122.8|128.42|119.91|117.33|118.22|113.78|111.56|113.78|114.38|112.8|112.62|114.22|116.8|111.93|114.31|117.33|117.09|115.11|120|121.33|120.87|116.47||114.31|||112.87|113.64|108.89|108.36|111.11|111.78|115.42|116.64|117.64|114.04|110.67|108.44|113.69|||112.33|112.84|112|109.78|108.87|108.27|110.93|110.67|106.24|108.84|109.33|105.58||110.62|109.42|105.82|101.56|98.53|94.58|94.22|92.67|97.98|100.11|97.78
09495|959032|/equities/chinasoft-international-ltd|MSCI_EEM|3.95|3.71|3.7|3.72|||3.75|3.72|3.74|3.71|3.69|3.72|3.7|3.62|3.58|3.65|3.64|3.67|3.66|3.69|3.71|3.8|3.68|3.64|3.66||3.6|3.57|3.53|||3.56|3.6|3.61|3.75|3.83|3.79|3.78|3.88|3.74|3.89|3.93|4.15|4.15|4|4|3.94|3.9|3.9|3.94|3.71|3.66|3.62|3.64|3.63|3.63|3.68|3.67|3.67|3.7|3.7|3.7|3.67|3.73|3.72|3.57|3.58|3.58|3.66|3.66|3.63|3.66|3.74|3.84|3.73|3.7||3.62|3.63|3.56|3.55|3.61|3.64|3.67|3.69||3.67|3.67|3.62|3.63|3.62|3.54|3.54|3.5|3.47|3.57|3.67|3.78|3.58|3.62|3.7||3.53|3.5|3.61|3.52|3.79|3.88|3.91|3.77|3.7|3.61|3.61|3.6|3.52|3.54|3.54|3.56|3.76|3.6|3.58|3.68|3.6|3.65|3.6|3.5|3.53|3.41|3.52|3.57|3.59|3.41|3.3|3.41||3.16|3.2|3|3|2.98|3.03|3|3.03|3.01|3.05|3.02|3.09|3.13|3.11|2.98|2.99|2.95|2.97|2.94|2.97|3.02||3.01|2.95|2.9|2.9|3.05|3.09|3.03|3|3.01|3.03|2.94|2.87|2.89|2.96|3.16||3.17|3.05|3.04|3|2.95|2.99|2.98|2.95|2.8|2.82|2.78|2.75|2.73|2.7|2.74|2.78|2.76|2.68|2.73|2.79|2.79|2.75|2.81|2.89|2.88|2.84|2.83||2.85|2.9|2.92|2.95|3.05|2.98|3.05|3.03|3|2.98|2.92|2.96|2.86|2.86|2.77|2.8|2.85|2.76|2.82||2.89|2.89|2.86|2.83|||2.8|2.92|2.84|2.84|2.74|2.6|2.68|2.66|2.59|2.5|2.54|2.64|2.76|2.8|2.7|2.75|2.73|2.6|2.6|2.65|2.73|2.79|2.82|2.7|2.69
09496|1057321|/equities/gulf-energy-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09497|103273|/equities/micro-star-international-co|MSCI_EEM|74.5|74.4|75.9|||||||75.3|74.3|75.6|77.5|80|78.3|79.2|79.2|79.1|77.2|74.6|76.2|76.4|75|74.7|73.8||73|73|74|72.8|72.3|73.3|72.8|72.5|75.5|77.3|78|76.5|78.5|75.6|78.1|79.3|77.4|77.9|78|78.9|80.1|85|86.1|84.7|87.7|87.5|87.8|87.3|87.5|87.5|88.8|86.4|85.1|85.9|83.6|84.1|83.5|85.9|86.6|85|82.1|83.5|87.4|90.3|89.6|90.1|87.9|86.5|83|81.9|83|83.3|82.3|83.4|81.7|79.8|80.9|81.7|83.5||82.5|82.5|82.5|80.6|82.3|79.2|80.4|||79.9|81.4|84.8|83.2|84.2|79.9|||79|84.5|81.3|79.2|76.6|77.6|77.5|76.5|75.9|76.1|76.5|73.7|72|71.1|70.9|69.2|68.4|68.7|69.2|68.1|68.4|66.9|65.9|65.9|70|68.4|71.6|73.8|68.9|68.1|67.7|70|69.6|68.7|68.5|67.8|67.2|69.7|69|68.1|68.9|70.5|68|68.6|68.5|67|65|61||60|59.4|59.9|58|59.1|59.4|60|58|56.8|58.8|57.6|58|57.6|56.2|56.1|55|54.4|54.3|52.7|||52.7|52|52|51.6|52.8|51.6|52.5|52.9|52.8|51.3|52.6|52|50.2|50.8|49.5|49.95|51.1|49|48.8|47.15|48|49.7|49.45|48.5|49.3|50|51||51.3|52.1|51.3|53|49.8|49.8|49.8|51.5|51.5|50.7|50.8|51.5|51.1|50.8|50.9|50.3|51.2|49.2|||49.45|49.6|44.5|44.45|44.4|43.95|43.95|44.25|44.1|42.5|42.45|43.6|43.8|45.2|43.75|44.1|44.6|43.8|44.8|45|45.3|45.8|45.85|44.6||44|44.1|43.2|42.8|43.2|42.5
09498|27014|/equities/asur--b|MSCI_EEM||305|301.8|306.99|299.7|300.73|304|311.27|314.84|309.1|295|295.5|295.1|300.6|304|303.82|303.96|304.22|304.02|294.61|300.5|306.71|303.59|300.48|300.16|294.53|299.5|297.93|297.75|295.45|295.31|298.76|300.58|299.67|296|297|299.23|297.58|305.77|309||299.34|299|293.77|295.5|291.8|296.89|297.18|302.01|309.56|308|305.62|309.01|312.58|308||303.01|301.09|300.24|296|282.71|300|304.36|286.4|305.23|294.33|291.7|298.63||300.11|301.39|304|299.9|302|302.31|303|301.73|298.01|299.67|295|292.29|291.49|292.1|291.94|293.92|292.2|293.47|292.09|292.82|283|284|281.85|286.41|284.02|276.34|279.5|284.8|282.45|279|276.26|276.87||276.42|275.74|277.42|283.8|288|289.58|288|292.7|294.08|288.18|289|290.12|286.88|286|294.23|291.32|289.75|296.75|295.46|298.03|293.97|285|292.37|289.87|289.24|287.82|289|289|290.2|286.72|287.87|282.5|287|289.99|280.98|281.77|290|287.74|296.8|296.99|296|286|285|286.13|286.25|285|286|285.5|283.64|286.96|284.68|290.73|289.62|285.79|292.21|289|287.87|286.8|287.35|288.9|293.36|292.54|289.49|287|283.88|287.95|286.9|283.05|286.8|286.99|290|286.81|289.89|288|291.5|289.01|290.5|292|289.52|286.5|280.1|285.08|285.4|285.34|284.75|287.73|288|291|283.5|280.01|281.19|279.78|274.5|270.37|271|271.07|271|271.59|265.53|266|263.5|256.91|257|252|250.47|256|257.82|255.55|261.97|257.01|258.87|255.59|256.44|261|260|254.9|253.5|254.61|256.6|261.12|255|260.78|259.33|260|||262|256.77||254.48|250.81|251.66|253|248.12|247.8|246.4|252.59|255.9|251.05|255.5|259.2|254.58|251.51|255.94|252.91|250.27|256.1|253.6|250.23|254.49
09499|103739|/equities/nan-ya-pcb-cor|MSCI_EEM|25.9|25.4|25.2|||||||24.7|24.5|24.6|24.6|24.75|24.5|25.05|25|24.75|24.95|25|25.4|25.3|25|24.6|24.65||24.85|24.05|24.3|24.25|24.6|24.5|25.05|25.9|26.05|27|24.45|24.4|24.1|24.15|24.05|24.15|23.95|23.95|23.9|24.1|24.2|24.1|24.3|24.45|24.1|24|24.1|24.2|24.05|24.05|23.6|24|24.7|22.95|23.45|22.55|22.8|23.2|23.3|23.3|23|23.85|24.05|23.9|23.95|23.75|23.9|24|24.3|24.25|24.3|24.15|24.15|23.9|23.6|24|24.2|24.9|25.3||25.5|25.7|25.65|25.5|25.6|25.8|25.95|||26.25|26.3|26.5|25.6|25.45|25.6|||25.5|25.95|25.95|26.25|26.2|25.6|24.9|25.1|25.65|25.9|26.1|26.4|26.55|26.4|26.35|26.5|26.3|26.8|27|26.5|26.4|26.95|27.3|27.55|27.75|28.2|28.25|28.45|28.1|28.55|28.7|28.2|28.45|28.5|28.55|28.65|28.6|29|29.2|29|28.9|28.6|28.6|28.6|28.8|28.3|28.45|28.3||28.2|28|29.3|29.7|29.35|29.25|29.25|28.5|28.1|29.4|29.75|29.55|30|29.4|28.95|29.25|28.95|28.6|29.3|||29.8|29.5|29.7|29.9|30.05|30.1|30.05|30|29.75|30.5|29.9|29.2|28.3|28.25|28.7|27.8|28.5|28.5|27.7|28.8|30.25|30.15|31.3|31.4|31.6|31|30.2||30.65|31.1|31.5|30.5|30.5|31.15|31.2|31.55|31.95|31.55|32|32.3|31.85|32.25|32.25|31.8|33.5|33.8|||33.85|34.25|34.15|33.7|34|33.95|33.8|33.8|34.1|33.95|34.2|34.6|33.8|34.8|35.2|34.6|34.55|35.15|35.45|35|34.6|35.15|35|34.55||34.15|33.5|33.65|33.5|33.25|32.9
09500|103077|/equities/eclat-textile|MSCI_EEM/EMCONSGROWTH|285.29|282.35|286.76|||||||314.71|318.63|320.59|324.51|315.2|314.22|321.57|325.49|323.53|324.51|305.88|315.2|313.24|318.14|330.88|331.37||327.45|328.92|325.98|324.51|325.49|324.02|328.92|325|328.92|337.25|336.27|333.33|333.82|328.43|335.78|330.88|338.24|325.49|324.51|317.16|325.49|327.45|324.51|318.63|316.18|306.86|305.88|309.8|306.86|307.84|311.27|305.88|295.59|291.67|294.12|303.92|316.18|339.22|350.98|331.37|328.92|340.69|346.57|350.98|353.43|356.86|367.65|362.75|381.37|385.78|390.2|393.14|377.45|357.84|349.02|349.51|352.94|347.06|368.63||364.71|361.76|363.73|367.65|370.1|366.18|368.63|||376.47|382.35|372.06|358.82|355.88|355.88|||336.27|351.47|348.53|348.53|359.8|375|375.49|374.51|389.22|393.14|392.16|395.1|387.25|379.41|376.96|374.02|376.96|379.9|392.16|390.2|385.29|384.31|393.14|385.29|362.75|351.96|351.96|363.73|370.59|350.98|344.12|357.84|355.88|352.94|353.92|351.47|350|357.84|344.12|355.39|357.84|360.78|340.2|318.63|299.02|302.45|290.69|293.14||288.73|289.22|300.98|300|309.31|294.61|293.14|278.92|278.43|277.45|286.27|299.51|300|299.02|299.02|304.9|300|307.35|321.57|||326.47|334.8|313.73|310.29|332.35|336.76|335.29|328.43|320.1|307.84|302.94|301.96|289.71|289.22|295.59|284.31|292.65|282.84|279.41|300|313.73|295.1|321.57|330.39|343.63|344.61|359.8||364.71|376.47|375.98|375|365.69|371.57|359.8|376.47|368.63|372.55|377.45|370.59|350.98|392.65|399.02|401.96|403.92|405.39|||420.1|415.2|408.33|410.29|411.27|405.39|407.35|431.37|448.04|449.02|419.61|417.65|413.24|421.57|416.67|407.35|406.86|399.51|401.96|414.22|404.9|401.47|401.96|407.84||420.1|421.08|425.49|415.2|422.55|426.47
09501|103341|/equities/catcher-tech|MSCI_EEM|253|255|261.5|||||||247|246.5|244|228|222.5|221|216|214|215|223.5|224|223|223.5|225|227|225||222.5|222|224|221.5|223|220|224.5|228|230.5|235|240|235.5|236.5|234|236|236.5|235|237.5|236|236|234.5|233.5|238|238|225|220|222|225|226|221|214|214.5|216|211|215|222|231|235|233.5|226|223.5|227|239.5|243|244|246|247.5|247|246|247|251.5|248|250|245.5|243.5|247|253.5|246|248||248|257|260|257.5|255|255|257.5|||263|264|271|262.5|268|266.5|||246|243|236|240|240|232|232|227.5|227.5|229|231|230.5|224|229|228|225.5|224|222|226.5|222.5|220|222.5|215|211|210.5|216|220|213|220.5|224.5|223|227.5|223|224|231|235.5|231.5|239.5|241|241|241|245.5|241|234|228.5|228|221.5|223||223|225|237|239|239|241.5|237.5|230|238|249|247.5|244|244|243|240.5|246|250.5|245.5|246|||250|245.5|248|245|249.5|247|248.5|246|245|243|252|252|236|224|224.5|217.5|218|209.5|211.5|208|216|212|214.5|205|208.5|220|224||229|235|231.5|236|235|234.5|245|240|252|259.5|264.5|271|259.5|257|253|255|262|260|||264|266.5|257|255.5|266|275|278.5|283|287|292.5|283.5|286|280.5|282|284.5|270|274.5|270|274.5|274|273.5|276.5|282|261||261.5|253.5|246.5|253|254|250.5
09502|32490|/equities/want-want-china-holdings|MSCI_EEM/EMCONSGROWTH|5.25|5.35|5.39|5.42|||5.42|5.23|5.1|5.07|5|5.04|4.9|4.95|4.95|4.96|5.04|4.93|5|4.9|5|4.98|5.06|4.93|5||4.85|4.79|4.77|||4.75|4.81|4.8|4.85|4.88|4.89|4.82|4.92|4.85|5.03|5.04|4.98|4.97|4.96|4.99|4.91|4.95|5.17|5.08|5.09|4.92|4.87|4.86|4.8|4.84|4.79|4.78|4.74|4.78|4.69|4.78|4.72|4.75|4.8|4.72|4.76|4.81|4.76|4.74|4.79|4.73|4.78|4.75|4.8|4.85||4.85|4.86|4.83|4.85|4.88|4.99|4.98|5.07||5.13|5.05|5.05|4.93|4.83|4.82|4.86|4.82|4.76|4.8|4.92|4.82|4.81|4.86|4.94||4.94|4.94|4.81|4.95|5.13|5.13|5.19|5.2|5.14|5.08|5.04|5.22|5.35|5.33|5.14|5.06|4.93|4.92|4.9|4.9|4.96|4.95|4.88|4.95|5|4.98|4.98|4.8|4.8|4.61|4.76|4.8||4.8|4.87|5.1|5.14|5.05|5.08|5.05|5.15|5.15|5.18|5.28|5.3|5.25|5.3|5.18|5.17|5.12|5.25|5.2|5.42|5.5||5.56|5.41|5.12|5.21|5.17|5.32|5.21|5.3|5.28|5.28|5.35|5.28|5.36|5.44|5.62||5.57|5.69|5.59|5.53|5.59|5.57|5.47|5.5|5.65|5.48|5.48|5.41|5.48|5.51|5.56|5.51|5.86|5.6|5.28|5.47|5.71|5.72|5.86|5.99|6.05|5.97|6||6.14|6.44|6.51|6.47|6.37|6.58|6.43|6.56|6.72|6.56|6.46|6.68|6.35|6.19|6.13|5.99|6.06|5.83|5.6||5.79|5.82|5.6|5.4|||5.38|5.47|5.52|5.51|5.42|5.55|5.5|5.77|6|5.65|5.64|5.97|5.78|5.48|5.38|5.47|5.5|5.31|5.3|5.12|5.18|5.18|5.38|5.52|5.32
09503|32484|/equities/tingyi-(cayman-islands)-holding|MSCI_EEM/EMCONSGROWTH|8.7|8.95|8.83|9.2|||8.83|8.87|8.75|8.53|8.55|8.5|8.52|8.55|8.76|8.53|8.84|8.76|8.92|8.98|9.18|9.07|9.41|9.45|9.36||9.44|9.38|9.28|||9.37|9.45|9.4|9.59|9.58|9.53|9.4|9.59|9.4|9.55|9.35|9.33|9.3|9.25|9.18|9.3|9.21|9|9.5|9.23|9.08|9.1|9.02|9.04|8.98|9|9|9|8.91|8.96|8.89|8.93|8.86|8.85|8.74|8.89|8.61|8.41|8.43|8.74|8.64|8.58|8.63|8.44|8.76||8.66|8.9|8.98|9.2|9.25|9.26|9.48|9.89||9.7|9.39|9.06|8.8|9.08|9|9.32|9.38|9|8.96|8.76|8.83|8.87|9.15|9.05||9|9|9.1|8.36|8.44|8.24|8.28|8.25|7.74|7.84|7.28|7.25|7.81|8.01|7.68|7.39|7.57|7.31|7.29|7.41|7.47|7.33|7.3|7.45|7.49|7.45|7.4|7.17|6.83|6.7|6.55|6.73||6.73|6.88|6.91|6.91|6.91|6.94|6.98|6.98|6.89|6.94|7.2|7.22|7.32|7.34|7.3|7.4|7.12|7.19|7.27|7.6|7.39||7.34|7.05|6.67|6.77|6.8|6.99|6.82|6.97|6.77|6.8|6.64|6.64|6.73|6.92|7.1||6.9|6.89|7.05|7.06|6.91|7.19|6.9|7.21|7.9|7.81|7.77|7.88|8.15|8.32|8.77|8.87|8.77|8.4|8.23|8.22|8.39|8.23|8.45|8.9|8.92|8.57|9.17||9.27|9.3|9.4|9.24|9.17|9.2|9.05|9.42|9.25|9.25|9.56|9.6|9.24|8.81|8.95|8.7|8.88|8.77|8.47||8.75|8.7|8.12|7.89|||7.64|7.35|7.58|7.53|7.47|7.47|7.49|7.36|7.55|7.65|7.68|7.65|7.77|7.7|7.36|7.6|7.52|7.48|7.72|7.24|7.49|7.89|8.15|8.39|8.26
09504|42646|/equities/hellenic-telec|MSCI_EEM/EMCONSGROWTH|8.52|8.6|8.59|8.55|8.5|8.77|8.77|8.9|8.91|8.77|8.86|8.8|8.83|8.69|8.78|8.87|8.92|9.08|9.06|8.99|8.98||9.12|8.88|9.04|8.93|8.98|8.85|8.65|8.76||8.67|8.65|8.6|8.7|8.66|8.85|8.67|9.05|9.06|8.92|8.92|8.8|8.8|8.81|8.75|8.49|8.7|8.42|8.21|8.49|8.45|8.5|8.45|8.5|8.48|8.25|8.18|8.09|8.06|8.08|8.06|8.11|7.94|8|8|8|8.01|8.05|8.39|8.29||8.31|8.15|8.21|8.08|8.1|7.96|7.84|7.92|7.99|7.88|8.01|8.04|7.96|7.73|7.64|7.84|7.9|7.84|7.8|7.85|7.85|7.89|7.84|7.9|7.9|8|8.09|7.96|8.09|7.8|7.91|8.01|8.25|8.36|8.56|8.84|8.68|8.51|8.59|8.5|8.47|8.29|8.26|8.35|8.59|8.58|8.54|8.43|8.51|8.69|8.68|8.66|8.65||8.72|8.76|8.49|8.4|8.55|8.54|8.61|8.72|8.67|8.7|8.59|8.94|9.01|8.97|8.53|8.41|8.51|8.71|8.74|8.62|8.55|8.49|8.27|8.34|8.13|8.25|8.05|8.1|8.01|8.25|8.34|8.17|8.18|8.1|8.1|7.48|8.6|8.4|8.5||8|7.85|8.25|8.4|8.75|9.03|9.16|9.24|9|9.12|9.15|9.06|9.11|8.9|8.86|9.19|9.35|9.5|9.46|9.54|9.06|9.02|9.28|9.15|9.1|9.16|8.69|8.71|8.84|8.64|8.37|8.34|8.22||||8.15|8.16|8.46|8.36|8.31|7.92|7.9|7.87|7.77|7.6|7.46|7.39|7.4|7.55|7.5|7.52|7.63|7.63|7.56|7.78|7.92|7.8|7.79|||7.56|7.29|7.25|7.45|8|7.98|8.08|8.12||7.9|7.85|8.01|8.24|7.98|7.69|7.73|7.85|7.6|7.8|7.49|6.9|7.02|6.94|6.97|7.05
09505|20685|/equities/daqq-new-energy-corp|MSCI_EEM|4.9|4.93|4.93|4.95|4.88|5.02|5|4.67|4.55|4.59|4.6|4.6|4.53|4.49|4.28||4.25|4.22|4.1|4.12|4.06|4.04|3.98|4|3.94||3.9|3.91|3.94|4.1||4.14|4.22|4.23|4.15|4.17|4.11|4.19|4.24|4.21|4.19|4.25|4.29|3.95|3.97|4|4|4.08|4.06|4.1|4.39|4.33||4.2|4.16|4.2|4.53|4.56|4.63|4.38|4.44|4.49|4.68|4.49|4.71|4.74|4.66|4.66|4.51|4.56|4.63|4.69|4.7|4.62|4.69|4.66|4.72|4.66|4.6|4.63|4.51|4.69|4.37|4.53|4.59|4.65|4.48|4.35|4.14|4.33|4.25|4.19|4.46|4.36|4.16|4.18|4.04|3.99|3.96|4.06|4.42|4.57|4.79|4.89|5.05|5.02|5.05|4.88|4.95|4.94||4.85|4.81|4.84|4.94|4.97|4.86|4.86|4.95|4.92|4.88|4.91|4.81|4.64|4.73|4.75|4.64|5.02|4.78|5.4|5|4.92|5.08|4.79|4.61|4.57|4.36|4.36|4.42|4.46|4.43|4.41|4.38|4.39|4.41|4.4|4.39|4.58|4.7|4.79|4.73|4.65|4.73|4.59|4.51||4.45|4.39|4.63|4.49|4.21|4.01|4.07|4.06|4.07|4.2|4.28|4.32|4.32|4.36|4.57|4.75|4.96|4.87|4.53|4.65|4.8|4.9|4.97|4.97||4.98|5.25|5.27|5.14|4.9|4.89|4.87|4.86|5.06|4.87|5.25|5.33|4.93|4.99|5.1|5.12|5.02|4.92|4.94|5.15|5.39|5.21|4.98|4.8|5.1|5.17|5.18|5.03|5.16|4.69|4.8|4.27|3.87|3.77|3.9|3.87|3.78|3.76|3.73|3.8|3.76|3.63|3.39|3.35|3.6||3.64|3.56|3.47|3.5|3.69|3.68|3.76|3.78|3.82|3.87|3.89|3.83|3.76|3.76|3.72|3.75|3.74|3.74|3.87|3.76|3.73|3.5|3.65|3.35|3.24
09506|103731|/equities/formosa-petro|MSCI_EEM|104|104|106|||||||106|105.5|103.5|105|104.5|104.5|108.5|109.5|108.5|109|109.5|110|110|109|110|112||108|108|106|105.5|105.5|105.5|106|108|109.5|109|109|110.5|112|110.5|115|112|110|112|108.5|107.5|109.5|107.5|103.5|104|104.5|104.5|104|103.5|101|99.9|99.5|100|101|99.3|102.5|104|107|108|108|101.5|101|101.5|102.5|103.5|103|104.5|104|105.5|102.5|105.5|104.5|103|101|101.5|100|99.8|98.3|97.1|97.9||98.5|97.8|96.6|96|94.1|95.1|96.2|||94.3|94.8|96.5|93.7|93.8|90.7|||90.4|90.8|92.5|95.1|95.2|94.7|93.4|92.1|92|92.1|92|93.8|95.2|94|93.6|94.2|94.2|94.2|98|99.3|97.8|98.4|99.7|96.9|97.5|94.7|91.5|90.7|90|90|89.5|91.5|91.1|90.9|91.1|90.4|90.5|91.5|91.6|91|88.8|88|87.8|88|88.3|89|87|86.5||85|84.5|86|87.6|87.1|88|87.1|87|86.6|88|88.9|88|86.7|86.9|86.3|86.3|85.8|86.8|88.5|||89.2|89.2|89.4|88.7|88|88.1|89.5|89.1|89.8|89.8|90.1|89|86.2|88.2|88.7|86.5|86.1|85.3|87.3|86.5|88.4|90.6|90|88.1|88.3|90.6|92.9||93.9|93|91.8|91.7|91|91.1|92|93.9|93.2|93.2|92.2|93.9|92|90.8|90.1|88.6|90|92.9|||92|93.5|91.2|91.8|91.9|93.3|94.4|94.1|91.9|92.7|89.8|89.1|87.5|87.3|87.7|87.2|88.2|89.4|90|88.5|86.3|85.6|86.6|84.4||84.6|83.5|82.9|83|83.2|83
09507|102243|/equities/intl-container|MSCI_EEM/MSCI_FRONTIER|77.05|77.5|77.6|79.1|78|78.95|78.75|77.85|77.05|75.4|73.95|73.85|71|71.95|73|76|75.9|76.1|75.5|74.25|74|71.7|72.9|72|71|||71|68.6|69.8||67.7|70|71|71.25|70.15|73|70.6|71.5|72|74.8|74|73|73|71.3|72.7|73|74.8||72.15|73.2|74|74.4|74.25|74|76.2|76.3|75.75|73|73.5|74|75.95|74.1|77|76|73.25|73.5|74.55|75.15|||75.1|75.15|75.85|78|76|77.3|77.15|78.1|75.2|75.15|74|74.85|76.7|79.9|79.9|81|79.5|78|77.5|77|80.5|76.9|76.35|77|81.6|82|80|82.05|78.35|77.8|78.5|77.05|79|78.2||83|79.6|77.9|79.6|83.4|83|85|85.1|84.45||82|81|80.3|80|80.6|81|83.2|81.3|77.05|75|68.55|63.8|61.55|61.95|63.3|63.95|63.25|64.3|64.7|64.9|65.5|66|66|67|65.65|66.5|63|63.75|62.5|63.5|63.1|63.4|63.1|63.35|63.5|63.45|63.7||63|62|62.95|61.8|61.2|61.2|61.75|62|62|61.1|61.1|60.8|60.3|60.1|61.95|60.05|62|62.5|65|61.2|59.4|59.15|58.7|58.95|57.15|60.25|58.55|60.95|61.2|61|61.8|62.5|63.1|64.4|63.4|62.6|62.1|63.1|63.55|63.95|63||62.45|62.5|63.75|64.9|63.85|63.8|66.8|65.5|67.95|66.6|66.65|64.4|66.5|67.5|68|68.2|68|66.8|66.95|65.9|66.4|64.95|66.15|67.5|67.5|67|67.15|67|66.1|68|||68.5|69|69|67|64.5|65|65.95|67|63.5|61.5|61|61.7|62|64.5|64.1|62.3|62|62.45|61||62|60.3|59.35|59.9
09508|996212|/equities/ptt-global-chemical-pcl-drc|MSCI_EEM|69.25|66.5|66.25|67|68.25|68.25|68|69|68.75|67.5|66.25|65.5|65.25|64.25|65.5|63.5|63.25|63.25|63|63|64|64.5|64.25|63.25|||63.5|63|63.25|63.25|62.75|63|63|63.5|63|63.5|63|63.25|65.5|65.5||65.25|65|63.75|64.75||64.75|64.25|62.5|63|63|62.75|62.75|62|61|60.25|60.25|60|60.25|58.75|58|59|60|59.25|59.75|59.75|59.25|59.5|59.75|60|59.5|60.75|59.75|59.75|60.25||60.25|61.25|60.5|60|59|59|55.75|58.75|59|58|60.75|59.75|59.75|59.75|59|59.25|59.75|59.25|59.75|59|59.5|59.75|58.5|59|58.5|57.75|57.25|57.5|56.75|57|58.5|59.75|60.25|60.25|60.25|60.25|60|61.5|61.5|61.5|60.75|61|61.25|62.25|63.5|65|63.5|62.25|62.25|60.5||61|61.5|61.5|62|60|59.5|59.5|60.25|61|61|61.25|61|62.5|62.75|62.25|62|61.25|||60.75|60|59.25|59|58.75|58.75|58.25|57.5|59|59.25||59.5|59|57.25|56.75|58.25|58.75|59|59|59.75|59.75|59.5|59.75|59|61|61.25|62.75|62|63|62.5|61|60|59.5|61|61.75|60.75|61.25|60.25|59|59.25||59.25|60.75|60.5|61.25|61.5|58.5|58.5|58.75|60.25|||60|62||61|62.75|65|63.25|63.5|63.5|62|60.75|61.25|59.5||||58.5|58.75|57|57||58.25|60.75|59.75|60.5|60.25|58.5|59.25|59.75|59.5|59.5|60.75|59.75|60.5|61.5|58.75|59.75|61|59|59|56.5|58.75|56.5|56.5|56.5|56|54|54.5|54.25|55|55.25|56.5||53.5
09509|100143|/equities/kingsoft|MSCI_EEM|16.36|16.18|16.26|16.32|||16.46|16.4|16.18|16.04|15.9|16.26|16.46|16.16|16.18|16.48|16.72|16.6|16.8|16.38|16.5|16.68|16.4|15.78|15.96||15.86|15.7|15.5|||15.56|15.56|15.44|15.74|15.58|15.86|15.94|16.18|15.76|16.3|16.74|16.96|16.76|17.1|17.2|17.24|17.56|17.68|17.8|17.2|17.32|17.4|17.22|17.74|17.58|17.06|16.9|16.76|16.8|16.88|17.24|17.36|17.26|17.5|16.88|16.88|17.44|17.58|17.52|17.58|17.94|18.28|17.96|17.5|17.62||17.44|17.96|18.1|18.68|18.52|18.9|18.88|19.76||19.2|19.1|18.82|18.8|18.62|18.8|18.7|18.88|18.08|18.9|18.9|19.5|17.82|17.54|16.88||16.26|15.5|15.74|15.72|16.66|16.48|16.68|16.18|16|15.72|15.82|15.9|15.44|15.5|15.4|15.8|16.1|16.1|15.2|15|14.56|14.72|15.48|15.12|14.6|14.48|14.38|14.48|14.4|14.4|13.6|13.36||13.22|13.32|13.34|13.28|13.1|13.32|13.56|13.48|13.6|13.38|13.44|13.58|13.48|13.48|12.9|13.16|12.9|13.12|12.96|14.06|14.4||14.9|14.7|14.62|14.4|14.78|14.88|14.58|14.76|14.84|14.6|14.8|14.7|14.44|15.02|15.64||16|16.2|15.72|14.84|14.7|14.78|14.9|14.46|14.14|14.3|14.66|14.58|14.2|15.5|17.32|17.58|17.2|16.8|17.2|17.28|17.36|16.86|17.2|17.68|17.72|17.8|17.9||18|17.9|18.3|18.98|19.02|18.92|19.18|19.24|19.3|18.98|19.2|19.48|19.18|18.94|18.02|18.1|18.4|17.8|17.96||18.32|18.28|18.34|17.88|||17.9|18.5|18.06|17.52|16.42|16.22|16.26|16.2|15.98|15.3|15.6|15.76|16.3|16.5|15.8|15.86|15.78|15.5|15.56|15.46|15.68|16.02|16.2|16.12|16.06
09510|943516|/equities/china-vanke|MSCI_EEM|19.46|19.62|19.8|19.8|||20|19.72|19.72|19.58|19.32|19.74|19.86|19.72|19.26|19.7|20.1||18.48|18.1|18.1|18.4|18.04|17.8|17.76||17.58|17.42|17.7|||17.72|18.38|18.34|18.8|18.88|19.4|19.5|20|20.5|21.4|21.7|21.4|21.3|21.8|22.8|23.7|23.8|23.7|23.2|23.65|23.15|23.2|22.35|22.15|21.95|21.1|20.95|21.1|20.5|20.7|21|20.95|20.95|20.6|20.35|20.55|20.7|20.65|20.25|20.05|20.1|20.1|19.9|20.05|19.7||20.1|19.66|19.28|19.24|19.32|19.24|19.32|19.9||19.6|19.96|19.96|20.05|20.25|20.45|20.4|19.98|19.72|20|20.4|20.2|19.48|19.26|19.46||19.22|19.32|19.78|19.92|20.1|19.84|20.15|20.05|20.25|19.78|20.15|20|19.5|19.54|19.68|19.98|20|20.6|20.2|20.65|20.1|20.9|20.9|20.05|19.8|19.36|19.6|19.6|18.78|19|18.06|17.68||17.62|17.52|15.98|15.96|15.9|16.22|15.68|15.44|15.16|15.36|15.72|15.6|15.82|16.04|15.98|16.32|15.76|16.56|16.52|16.2|15.2||14.82|15.1|15.86|16.22|16.94|17.5|17.1|16.88|17.48|17.14|17.5|17.32|17.8|17.8|18.84||18.74|18.82|18.68|18.38|18.6|18.28|18.36|17.98|18.06|17.8|18.06|17.76|17.66|17.22|17.88|17.48|18.24|17.8|17.62|17.72|18.34|18.6|18.8|19.06|19.02|18.82|19.16||19.62|19.92|19.4|19.54|19.48|19.96|19.96|20.1|20.1|19.74|19.76|19.84|19.78|19.4|18.64|18.5|18.72|18.5|18.7||19.04|19.1|18.78|18.5|||18.52|18.82|19.1|19.78|20.05|19.64|19.28|19.66|19|18.08|18.2|18.04|18.06|18.36|18.68|18.98|18.18|17.8|17.42|17.52|17.22|17.46|17.3|17.58|16.48
09511|49994|/equities/weigao-group|MSCI_EEM|5.03|5.03|5.11|5.12|||5.17|5.04|5.2|5.33|5.29|5.2|5.21|5.34|5.22|5.17|5.2|5.29|5.33|5.18|5.34|5.3|5.26|5.27|5.15||5.11|5.02|5.01|||4.96|5|4.97|4.91|5.02|5.05|5.15|5.15|5.12|5.28|5.22|5.28|5.23|5.17|5.13|5.16|5.5|5.14|5.23|5.13|5.06|5.12|5.17|5.1|5.11|5.18|5.13|4.99|4.97|4.88|4.89|5.06|5.04|5.08|5.02|5.07|5.07|4.96|5.15|5.14|5.06|5.24|5.35|5.3|5.26||5.21|5.1|5.25|5.3|5.5|5.44|5.57|5.56||5.67|5.4|5.26|5.35|5.22|5.08|5.13|4.97|5.15|5.24|5.39|5.39|5.3|5.44|5.31||5.17|5.22|5.1|5.21|5.27|5.35|5.35|5.12|5.13|5.17|5|5.04|4.9|4.85|4.8|4.83|4.68|4.72|4.8|4.74|4.7|4.86|4.83|4.82|4.82|4.64|4.69|4.68|4.53|4.43|4.46|4.39||4.36|4.35|4.34|4.37|4.32|4.38|4.41|4.41|4.4|4.4|4.51|4.56|4.46|4.46|4.46|4.51|4.58|4.46|4.47|4.53|4.4||4.42|4.41|4.22|4.47|4.41|4.48|4.43|4.43|4.36|4.34|4.36|4.36|4.3|4.45|4.59||4.59|4.45|4.38|4.45|4.29|4.45|4.45|4.48|4.48|4.52|4.44|4.35|4.43|4.48|4.5|4.49|4.5|4.4|4.5|4.44|4.49|4.41|4.54|4.71|4.61|4.6|4.73||4.77|4.71|4.79|4.88|4.8|4.89|4.83|4.98|5|4.92|5.07|5.01|4.98|4.98|4.97|4.92|4.79|4.89|4.96||4.93|5|4.87|4.75|||4.9|5.18|5.06|5|5.06|5.09|5.25|5.17|5.25|5.04|5.1|5.15|5.12|5.12|5.11|4.98|5.15|4.98|5.1|5.09|5.12|5.06|5.22|5.14|5.59
09512|49970|/equities/guangdong-inv|MSCI_EEM|10.22|10.2|10.16|9.65|||9.7|9.5|10|10.14|10.04|10.54|10.9|10.8|10.7|10.58|10.64|10.68|10.54|10.62|10.52|10.38|10.26|10.2|10.16||10.1|10.18|10|||10.08|10.1|10.26|10.34|10.6|10.36|10.02|10.4|10.38|10.32|10.46|10.66|10.4|10.62|10.7|10.7|10.98|10.9|10.86|10.84|11.12|11.34|11.46|11.28|11.18|11.28|10.96|10.92|11.02|11.28|11.76|12.02|12.1|11.9|11.68|11.56|11.76|11.9|11.74|11.74|11.86|11.8|11.92|12|11.9||11.4|11.58|11.3|11.54|11.68|11.76|11.76|12.08||12.1|12.2|12.32|12.58|12.48|12.62|13|12.3|12.34|12|11.98|12|12|12.14|11.88||11.6|11.78|11.7|11.84|12.04|11.88|12.2|12.08|12.1|11.78|11.98|11.9|11.88|11.76|11.72|11.5|11.74|11.82|12.1|12.2|11.96|11.8|11.68|11.94|12.04|11.98|11.86|11.9|11.98|12.26|12.16|12.12||11.98|12.1|11.72|11.96|11.86|12.18|12|11.94|11.76|11.78|11.8|11.8|11.56|11.6|11.42|11.48|11.44|11.14|11.46|11.5|11.78||11.5|10.96|10.76|10.88|10.96|11.3|10.9|11.06|10.86|10.82|11.08|10.92|11.12|11.18|11.42||11.5|11.42|11.32|11.12|11.36|11.08|11.1|10.98|10.88|10.74|10.96|10.8|10.7|10.6|10.62|10.72|10.76|11|10.98|10.88|10.96|11.1|10.9|10.94|11.04|11|11.2||10.72|10.8|10.72|10.6|10.48|10.6|10.4|10.66|10.98|10.44|10.08|9.8|9.83|9.76|9.74|9.61|9.72|9.62|9.56||9.73|9.84|10.06|10.12|||9.69|9.9|9.9|9.94|10.04|10.1|9.75|9.75|9.8|9.8|9.56|9.43|9.55|9.89|9.92|9.65|9.7|9.5|9.66|9.7|9.8|9.67|9.91|9.71|9.77
09513|11115|/equities/agility-public-warehousing|MSCI_EEM/MSCI_FRONTIER|569||577|577|585|601||553|561|569|553||545|553|545|530||522|522|506|514||514|498|498|490||490|498|490|490||490|490|490|490||490|490|498|490|||458|443|451||443|435|435|419||411|411|419|419||419|427|411|411||403|391|387|383||383|379|379|375||379|379|372|368||368|364|364|372||375|372|372|375||372|375|375|375||375|375|375|375||372|368|368|364|||||||360|356|364|364||368|372|368|372||372|375|375|379||383|383|379|379||379|379|379|379||375|379|379|375||372|375|372|372||375|375|375|372||372|375|375|372|||||372||379|375|379|379||383||383|387||379|383|383|383||379|375|375|372||368|368|372|368||391|383|383|387||395|391|391|395||391|395|395|395|||395|395|403||395|395|387|387||383|387|387|445||432|423|423|423||423|423|423|427||436|436|432|436||436|418|423|414||414|409|405|409||414|414|414|418||409|409|395|391|||386|382|386|
09514|37875|/equities/lpp|MSCI_EEM|5328.1499|5252|5095.0498|5120|5220|5315.0498|5370.0498|5450|5363|5385|5350|5425|5400|5400|5320|5300|5340|5380|5447.9502|5377.1001|5300||5464.8999|5438.9502|5524.1001|5770|5790|5698.9502|5612|5699.9502||5634.9502|5577.3999|5699|5659.9502|5550.0498|5740|5800|5743|5779.6499|5905.1499|5909.9502|5850|5850.0498|5950|5890.4502|5900|5799.9502|5693.5|5668.5498|5720|5860|5849.9502|5800|5652|5103|5211.0498|5370|5319.7002|5216|5440||5760|5579.9502|5601.8999|5900|5616.0498|5991|5879.9502||5666.3501|5609.8999|5663.1499|5770.0498|6004.0498|5730|5604.9502|5800.1001|5489|5100.0498|5200|5066.0498|5075|5025.0498|5001.0498|5038.9502|5000.0498|4952.75|5100|4500|3934.6001|3943.25|3970.05|3860.05|3820|3822.05|3909.95|3973.45|3921.6001|3911.05|3950.05|4049|4160.5|4185.9502|4145.5498|4133.0498|4141|4290|4200.0498|4320|4310.1499|4231.5|4547.6001|4780.0498|4718.9502|4540|4570.0498|4600|4701.2002|4757.9502|4650.0498|4760|4650.2002|4681.1499|4700.0498||4678.75|4648|4565|4479.9502|4541|4767.7002|5071.9502|4899.9502|5025|4999.9502|5037|5101|5199.8501|5200|5184.5|5100|5150.1001|5110|5090.75|4970|5037.2998|4974.9502|4900|5004.5|4897.8999|4860.1499|4801.0498|4885.0498|4821|4900.5|5069.9502|5051|5016.1001|4970|5000|5000|5448.9502|5300|5130|5265|5150.2998|5241|5170.1001|5223.6001|5148.5|5230.1001|5394.8999|5266.1001|5134.2998|5020.1001|4950.1001|5171.7002|5399|5501.75|5501.1001|5496||5449.9502|5200.0498|5106|5069.5498|5040.1499|5070.0498|5010.1001|4939.9502|5005|5300|5441.25|5420.0498|5410.0498|5360.0498|5570|5800||5630.5|5690|5599.25|5648.9502|5800|6030|6050|6189.9502|6151.0498|6153.1001|5950.0498|5879.9502|5849.8999|5650|5495|5450|5468.9502|5499.9502|5440.0498|5510|5478|5500|5600|5600|5719.9502|||5680.5498|5822.8999|5700.6001|5621.1001|5847.9502|5547|5393|5370|5394.0498|5380|5390|5251.1499|5356.8999|5280.0498|5230|5148.25|5100|5040.0498|5098|5088|5099.8999|5084.9502|5050.0498|5100|5198.9502
09515|1012156|/equities/win-semiconductors|MSCI_EEM|101|97|94.3|||||||92|88.7|88.4|88.6|87|85.6|87|87|87.1|89.3|89.5|89.7|89|89.5|90.3|90.9||91.2|90|90.5|89|88.8|88.4|90.1|89.6|90|90.5|90.3|90.4|90.5|92.2|92|91|89.9|90.5|87.4|89.1|88.2|90.3|91.8|86.7|85.3|86.8|86|87.5|82.5|81.7|82|81.1|82.6|78.5|82|81.3|83.6|85.8|84.4|81.2|79.9|80.7|87.2|87.5|90.5|96.8|96|93.5|93|93|92.2|92.6|92|91.5|91.5|92|93|91.6|91.4||92.1|92|91.5|93|92.4|92.8|84.8|||81.3|83.2||||||||||81.61|81.88|82.56|79.15|80.52|86.38|87.2|85.97|85.02|82.84|83.93|85.43|84.47|84.47|85.02|85.97|86.52|85.29|85.43|85.43|86.79|87.34|87.34|86.11|85.43|84.88|83.65|82.56|82.84|80.52|80.11|81.33|82.02|80.38|81.2|83.65|80.52|79.56|81.33|83.38|85.97|87.34|87.2|86.66|83.79||85.29|90.07|90.34|89.66|90.2|89.79|87.75|84.47|84.47|91.3|91.43|91.84|91.71|92.11|93.89|92.8|92.8|91.3|88.57|||88.84|89.39|90.75|90.48|89.25|87.88|88.7|88.7|85.97|86.25|86.25|86.38|83.93|85.84|88.7|87.2|83.24|82.56|82.29|80.52|82.02|78.74|82.43|83.52|82.7|82.15|82.02||85.29|89.39|88.84|87.07|82.97|85.02|83.11|82.43|83.93|81.61|85.16|88.57|87.88|91.3|91.02|90.2|90.75|88.57|||86.93|88.43|89.39|89.66|89.93|91.98|89.79|87.61|87.61|82.7|82.43|82.97|80.38|80.92|80.52|80.24|81.61|79.97|82.97|80.52|80.79|81.2|83.79|74.24||73.56|72.6|73.83|74.24|74.1|73.96
09516|49993|/equities/citic-bank|MSCI_EEM|5.08|5.06|5.1|5|||5.12|5.16|5.16|5.15|5.14|5.16|5.16|5.12|5.12|5.14|5.13|5.12|5.13|5.13|5.15|5.14|5.12|5.07|4.94||4.92|4.84|4.82|||4.84|4.86|4.88|4.92|4.97|5.01|5.07|5.14|5.11|5.18|5.11|5.13|5.07|5.05|5.07|5.05|5.1|5.1|5.11|5.1|5.02|4.98|4.93|4.87|4.82|4.8|4.85|4.85|4.88|4.88|4.94|4.98|5.04|5.03|4.98|4.98|4.92|5.01|5|5.01|5.02|5.14|5.16|5.11|5.16||5.15|5.11|5.1|5.05|5.05|5.07|5.15|5.2||5.21|5.17|5.18|5.27|5.19|5.2|5.27|5.27|5.2|5.28|5.39|5.4|5.28|5.25|5.28||5.21|5.2|5.25|5.26|5.27|5.25|5.2|5.2|5.15|5.08|5.1|5.08|5.06|5.02|4.98|5.07|5.08|5.13|5.14|5.15|5.2|5.22|5.2|5.16|5.16|5|5.03|5|4.99|5|4.95|4.93||4.95|4.96|4.92|4.93|4.91|4.95|4.94|4.94|4.97|4.93|4.88|4.9|4.81|4.82|4.76|4.71|4.58|4.64|4.66|4.74|4.79||4.7|4.67|4.54|4.46|4.44|4.68|4.67|4.62|4.57|4.48|4.42|4.4|4.45|4.51|4.7||4.7|4.62|4.58|4.52|4.53|4.5|4.48|4.47|4.65|4.61|4.54|4.42|4.42|4.38|4.45|4.41|4.48|4.47|4.5|4.57|4.62|4.58|4.63|4.7|4.68|4.73|4.82||4.95|4.91|4.91|4.93|4.91|4.92|5|5.02|4.99|4.96|4.97|4.86|4.69|4.62|4.51|4.54|4.61|4.62|4.68||4.77|4.75|4.75|4.81|||4.84|4.9|4.94|4.84|4.83|4.8|4.77|4.74|4.68|4.65|4.65|4.6|4.72|4.65|4.62|4.58|4.46|4.3|4.39|4.38|4.37|4.37|4.38|4.41|4.39
09517|102122|/equities/pfbcolom|MSCI_EEM/MSCI_FRONTIER|27740|27840|27500|27560|27620|27580|28100|27860|27800|27640|27600|27500|27720|27720|27700|27740|28020|28300|28300|27900||27820|27820|27640|27400|26700||27180|27060|27000|27100|27100|26960|27140|27200|27680|27780|27000|27100|27100|27000|26900||26700|26820|26800|26360|26000|25700|25900|26120|26340|26300|26320|26500|26840|26820|26900|26900|27000||27500|28600|28800|28940||28920|29000|29100|28880|28800|28240|28720|28500|28620|28740|28600|28520|28360|27940||28300|27940|28180|27720|27960|27620|27580|27740|27640|27500|28160|28320|27520|27460|27800|28000|27720|27720|27980|28500|28940|28900|29320|29440|29720|29920|29980|29540|29900|29700|29120|29200|28700|28600|28660|28200|28120|27980|28080|27780|27300|27240|27300|27200||26980|26840|26700|26280|26500|26300|26300|26020|25880|25900|25960|26000|25800|25820|26160|25900|26000||25720|25880|25880|25640|25700|25600|25400|25420|25420|25280|25400||25360|25800|25500|25400|25500|25200|25700|25800|25520|25700|25440|25140|25060|25420|25280|25900|25720|25100|25500||25400|25340|25200|25680||26040|25800|26680|27280|26900|27000|27060|27080|27000|27340|27200|27000|26880|26380||26020|26700|26720|26800|27500|27940|27980|28300|28300|28100|28260|28500|27900|27780|27600|27640|28040|27300|26400|26040|25960|25720|25820|25860|25540|25600|25240|25280|25100|25120|||25540|25500||25920|25340|25660|26160|26500|26600|26600|26100|26260|25820|25800|25300|24880|24740|24540|24400|24460|24500|24660|24800|24800
09518|8781|/equities/richter-gedeon-nyrt|MSCI_EEM|6450|6337|6225|6230|6180|6251|6300|6302|6289|6350|6346|6284|6250|6280|6350|6274|6400|6460|6447|6420|6456|6390|6235|6150|6178|6151|6209|6183|6179|6141||6210|6150|6150|6100|6106|6150|6135|6025|5978|5931|5981|5894|5925|5868|5800|5840|5919|5850|5880|5917|5939|5903|5891|5959|5885|5879|5920|6025|6011|6116|6145|6190|5950|6061|6060|6038|6009|5979|||5950|6002|6002|6021|6004|5920|5905|5845|5770|5733|5700|5710|5711|5722|5735|5779|5755|5780|5723|5650|5594|5560|5590|5633|5674|5735|5755|5800|5855|5860|5833|5769|5725|5728|5725|5806|5860|5795|5720|5691|5740|5728|5670|5621|5595|5601|5669|5600|5586|5585|5594|5607|5599|5665|5702|5700|5769|5810|5717|5740|5850|5850|5860|5840|5920|5930|5950|6011|6000|5910|5940|5835|5810|5660|5711|5735|5861|5920|5908|5721|5765|5790|5720|5679|5650|5652|5600|5480|5313|5370|5190|5401|5468|5435|5406|5322|5328|5346|5261|5399|5546|5689|5717|5685|5706|5745|5780|5686|5770|5814|5635|5615|5598|5548|5599|5420|5477|5502|5556||5543|5550|5585|5500|5445|5360|5375|5394|5430|5425|5400|5486|5564|5500|5444|5500|5551|5595|5600|5550|5599|5470|5390|5430|5445|5464|5448|5454|5440|5469|5475|5500|5441|5330|||5300|5311|5362|5400|5299|5295|5358|||5349|5380|5301|5260|5210|5234|5235|5095|5107|5150|5100|4970|4965|4921|4945|4880
09519|103111|/equities/airtac|MSCI_EEM|286.62|273.79|258.5|||||||255.04|256.52|251.59|249.62|246.66|243.2|246.16|249.12|247.15|248.63|249.62|248.63|243.2|244.19|247.15|249.12||245.67|245.18|242.71|243.7|249.62|250.6|248.14|251.59|254.55|253.07|255.04|256.52|253.56|247.15|253.07|254.55|252.58|255.04|243.7|235.31|235.8|241.23|242.71|240.74|235.31|232.35|235.8|235.31|233.83|236.3|232.84|227.91|247.64|250.6|243.7|242.71|249.12|254.55|244.68|233.83|227.91|240.24|248.63|245.67|249.62|257.51|256.52|256.52|261.95|251.59|250.6|248.63|257.02|252.58|251.59|256.52|259.48|261.46|272.8||271.32|273.3|271.81|278.23|278.72|274.28|277.74|||264.42|255.04|256.52|253.07|256.52|251.59|||240.74|237.78|238.76|241.72|240.24|239.26|239.75|226.92|227.42|234.82|233.83|235.31|230.87|232.35|230.87|227.91|231.86|228.9|230.87|234.82|236.79|240.74|221.99|213.6|215.58|216.56|215.08|235.8|232.35|238.27|242.71|248.14|235.8|229.88|233.83|233.34|230.38|235.8|230.38|223.96|226.43|229.88|236.3|239.26|238.76|241.72|241.72|248.14||249.12|248.63|245.67|243.2|239.75|236.79|238.27|231.86|232.84|232.35|237.78|243.2|230.87|230.87|224.46|221|225.94|226.92|236.79|||236.79|230.87|225.44|225.94|221.99|216.07|221|219.03|220.02|219.52|225.94|220.51|221.99|216.07|217.06|203.74|205.22|204.23|207.19|206.7|212.12|213.11|223.47|215.08|208.18|213.11|213.6||212.12|220.02|214.1|212.12|218.04|237.78|219.03|214.1|210.65|205.22|212.12|210.15|193.38|192.88|191.41|194.86|199.79|193.87|||184.99|186.47|174.63|172.66|174.63|180.06|178.58|186.47|184.01|188.94|184.5|187.95|185.49|191.9|194.86|191.9|182.53|178.09|180.06|178.58|173.65|173.15|177.1|173.65||166.25|166.25|168.22|174.63|169.21|169.7
09520|102253|/equities/jg-summit|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|74.45|73.5|74|74.95|75.9|77|76.65|76.2|76.3|78|77.2|75.8|74.8|74|75.3|75.05|75.4|75.55|76.3|74.7|74|73|71.8|69.95|68|||69.15|68|66.4||65.55|68.1|67.7|68|69.25|69.65|70|70|69|72|72.4|69.9|70|69.4|70.8|69.65|70||70.45|71.5|71.5|71.75|68.05|69|71|70.05|70.75|69.8|68.5|69|70.85|72.2|73.7|73|72.5|72.9|73.3|73.3|||75|75.5|76|77.95|78.2|79.75|79.45|76|71.1|71.1|71.1|70|71.7|73|75|75.7|75.05|76.4|75.95|74.3|75.5|73.5|72.9|75.7|76.35|78.35|78.5|78.5|77.6|77.1|76.95|73.9|73|74.8||74.8|74.4|76.8|78.4|78.1|79|77.85|77|78||79.25|79.85|83|82.7|82.05|82.2|82|82.55|82.75|81.95|83|83.05|84|84.5|82.25|82.9|81.2|83.6|83.7|84.2|84.2|86.9|85|85.5|85.5|85.95|85.95|86|86|85.7|86|86|86.7|85.4|84.4|84.4|83.9||84.5|85.5|86|84.35|84.7|84.75|82.5|84.75|85.45|85.8|84.75|83.5|83.95|83.55|83.2|83.4|83.7|83.9|85.9|85|84.2|83.8|83.9|83.1|82.65|83.15|82.7|82.9|83.5|91.9|91.95|93|93|92.95|93.5|95.25|92|88.3|88|83|77||78.1|78.55|79|79.9|79.65|81.5|83.5|83.3|83.4|83.4|83|82.85|81.35|82.7|82.5|82.8|82.3|81.05|81.5|80.9|79.35|78|78.4|79|77.8|78|80.4|80.45|80.5|81|||79.6|81.95|79|76|75.45|76.1|75.5|76|72|74.2|73|73.25|73.3|72.95|71|69|67.5|68.5|67||69.95|69.5|68.5|69
09521|996198|/equities/delta-electronics-thailand-pcl-drc|MSCI_EEM|88|85.75|86.25|84.5|85|85.25|85.5|84.5|85.5|85.25|85|83.75|83.5|84.75|86|85|85.5|85.25|83.75|85|85.25|85|84.75|82.25|||82.25|81.25|80.75|80.5|80.75|81|80.5|81.75|82|82|82|84|82.5|80.25||80|79.5|76.75|78.75||75.75|77|76.75|76.5|77|74.75|77.5|76|74.75|75|75|71.75|73|73.5|74.75|76.5|77.5|78.25|79|78.25|78.25|79|79.5|79.5|77|79|78.75|78.25|77||81|82.25|82|82|82|82.75|79|79.5|79|77.5|84|82.75|83.5|80|79.25|79|79.75|80|80.25|77|78|75.75|75|76|76.5|75|72.25|72.75|70.75|68.5|71.75|71|71.5|71|72.25|72.25|73.5|73.25|73.25|72.5|74|74.25|73.25|73.25|74|75|74.75|72.5|71.75|72||71.25|71.25|71|73|70|70|72|69.75|71.5|71|70.5|72.75|72|72.5|73|72.5|74.5|||70.25|70.5|68.25|67.5|69|67.75|67.5|67.5|67.75|68||67.25|67|67.25|68.25|67.25|66.5|68.25|69|70.5|69.5|70|68|67|69|70|69.5|70|70|70.75|70|70|71|71|71|70|69|70|65.25|61.75||64.75|61|62.5|65|66.5|65|67|69|66.25|||69|71.25||74|77|78.5|82.5|82|85.75|88.5|86.5|88.75|89||||86.75|84.25|86.25|87||85.75|85.25|87|88.75|90|89|88|88.5|87.75|87.25|87.5|86.25|85.25|84.5|82.75|81.25|81.5|82|81.5|79.5|81.75|82|82.75|81.75|81.25|78|82|80|79.75|78.25|79||78
09522|102109|/equities/ecopetrol-cn|MSCI_EEM/MSCI_FRONTIER|1385|1385|1395|1375|1375|1390|1390|1395|1400|1405|1385|1400|1390|1385|1400|1400|1400|1415|1395|1380||1410|1400|1380|1375|1370||1375|1365|1355|1345|1350|1390|1390|1390|1375|1350|1335|1345|1350|1320|1300||1315|1310|1330|1325|1330|1295|1275|1295|1300|1305|1300|1315|1300|1280|1290|1290|1270||1275|1325|1305|1305||1290|1315|1315|1325|1315|1340|1335|1320|1335|1340|1340|1365|1350|1315||1325|1300|1330|1335|1315|1325|1310|1280|1275|1250|1260|1235|1180|1205|1225|1245|1240|1220|1220|1250|1255|1280|1310|1330|1360|1385|1375|1325|1320|1320|1300|1310|1320|1315|1315|1320|1325|1325|1285|1320|1330|1320|1275|1235||1235|1225|1245|1260|1245|1240|1230|1210|1250|1280|1290|1325|1340|1335|1355|1365|1380||1410|1390|1410|1400|1380|1375|1360|1365|1370|1370|1390||1385|1385|1395|1385|1385|1400|1415|1425|1410|1430|1400|1385|1385|1395|1410|1445|1445|1425|1375||1375|1345|1335|1400||1390|1420|1395|1395|1390|1420|1400|1455|1450|1420|1410|1420|1390|1375||1380|1395|1380|1350|1410|1445|1450|1455|1435|1445|1430|1420|1380|1360|1345|1375|1405|1380|1300|1280|1235|1260|1280|1280|1300|1280|1290|1285|1290|1300|||1325|1320||1385|1350|1300|1330|1340|1360|1330|1340|1420|1320|1335|1250|1160|1155|1165|1160|1135|1140|1155|1155|1160
09523|103235|/equities/compal-electrn|MSCI_EEM|18.6|18.7|18.7|||||||18.9|19|18.9|18.9|19|19.05|18.9|18.7|18.7|18.65|18.65|18.8|18.85|18.7|18.65|18.5||18.4|18.2|18.2|18.15|18.1|18.2|18.35|18.4|18.15|18.2|18.5|18.4|18.5|18.3|18.3|18.1|18.1|18.1|18.25|18.2|18.2|18.25|18.15|18.15|17.9|17.9|18|17.8|18.8|18.7|18.8|19|18.85|18.6|18.75|18.9|18.95|19|18.75|18.8|18.5|18.65|18.65|18.8|18.9|18.9|19.1|19.1|19.1|19.05|19.2|19.35|19.2|19.2|19.1|19.2|19.35|19.15|19.3||19.2|19.6|19.95|19.7|19.5|19.35|19.3|||19.3|19.2|19.2|19|19.1|18.8|||18.55|18.8|18.8|18.9|18.9|19.05|19.05|19.1|19|18.8|19.05|19.15|19.3|19.3|19|19.1|19.2|19.45|19.85|19.9|20|20.15|19.9|20|20.2|20.3|20.45|20.25|20.4|20.4|20.1|20.55|20.2|20.15|20|20.2|19.9|21.1|21.45|21.2|21.1|21.2|21.25|21.1|21.2|21|21|20.6||20.25|20.1|20.1|20.2|20.4|20.25|20|19.3|19.45|20.1|20.05|20.15|20.2|20.3|20.35|20.1|20|19.35|19.9|||19.65|19.55|19.75|19.5|19.6|19.4|18.95|18.85|19.05|19|18.8|18.9|17.95|17.8|17.8|17.7|17.45|17.3|17.8|17.7|17.95|17.9|17.95|18.05|18.05|18.5|19||19|19.2|19.5|19.6|19.6|19.9|20.05|20|20.45|20.5|20.3|20.5|20.3|19.95|19.5|19.8|19.85|20.1|||20|20.3|19.8|20|20|20.75|20.5|21.1|21.35|20.7|20.9|20.65|20.7|20.95|20.95|20.3|20.25|20.2|20.05|20.1|19.95|19.9|20.1|19.65||19.5|19.3|19.45|19.4|19.35|19.2
09524|50116|/equities/mr-price|MSCI_EEM/EMCONSGROWTH|15700|15600|15850|16390|16210|16429|16436|16146|15501|15395|15200|15200|15366|15600|15510|15935|15350|15185|15205|15300|15357|15377|15899|15958|15957||15990|15818|15361|||15424|15698|15531|15665|14855||15350|15700|15180|15600|15900|15399|14720|15450|14605|14500|14900|14900|14850|14801|14498|14400|14470|13954|13915|14060|14153|13440|13001|13100|14400|14650|14500|14750|14603|14620|14700|15030|15371|15100|15101|15500|15250|15750|15770|15950|16026|15750|15320|15150|15110|15015|15300|15600|15332|15326|15800|15800|15400|15200|15340|15400|15000|15250|15523|15450|15230|15134|14900|14700|14601|15050|15850|15700|15600|15856|16237|16640|16400|16700|17000|18075|22086|21765|22000|21564|22180|22500|22613|22400|23000|23200|23494|23652|23875|24001|23866|23261||23090|22750|22050||22790|22977|22450|22400|22493|22256|21849|21878|21998|21600|21720|21650|21201|20900|21172|20933|21075|20963|20900|19844|20634|21200|20898|20441|20280|19400|20000|20275|20956|20200|19900|20007|19600||19500|19983|20200|20500|20874|21140|20599|20948|20000|19922|18450|18450|18404|18453|18453|18200|18400|17271|16840|16897|16550|16970|17248|17443|17773|17519|17750|17430|17450|17671|17400|18057||17640|18076||18000|18014|18600|19730|19400|18751|18470|18740|18890|17999|17190|17399|16900|16900|17715|17890|17778|17384|17700|17230|17450|||17700|17500|18356||17215|16820|17100|17000|17000|17450|17695|18000|18039|17250|17000|17550|17300|16485|16500|16200|15570|15558|16300|15948|16657
09525|953532|/equities/phosagro-oao|MSCI_EEM|15.65|15.65|15.55|15.35|15.65|15.5|15.45|15.4|15.45|15.2|15.1|15.2|15.3|15.8|15.25|15.85|16|15.9|15.45|15.65|15.5|15.75|15.6|16|15.45||15.1|14.95|14.25|||14.15|14.55|14.1|14.15|14.1|14.1|14|14.2|14.15|14.45|14.45|14.5|14.25|13.95|13.9|13.75|14|13.7|13.7|13.65|13.6|14.05|13.65|13.65|13.45|13.3|13|13.05|12.75|12.4|12.4|12.45|11.95|11.95|11.55|11.55|12.1|12.1|12.25|12.6|12.2|12.2|12.25|12.3|12.3|12.35|12.65|12.55|12.8|12.5|12.6|12.55|12.9|12.9|13.3|13.1|13.35|12.8|13|12.9|13|13.05|13.15|13.2|13.6|13.35|13.35|13.45|13.35|13.2|13.39|13.1|13.22|13.04|13.35|13.28|13.55|13.19|13.32|13.7|13.07|13.25|13.09|13.75||13.4|13.63|13.64|13.38|13.99|13.24|13.35|13.99|13.97|13.25|13.75|13.65|13.65|13.65|13.8|14.16|13.78|13.65|13.86|13.95|13.75|13.8|14|14|14.2|14.1|14.02|13.93|14.2|14.15|13.4|13|13.1|13.58|13.98|13.88|13.76|13.7|14.55|14.86|14.65|14.99|14.65|14.75|14.51|14.25|14.78|15|15.06|15.04|15.3|14.4|14.1|14.75|14.25|14.7|15.1|15.95|15|14.35|14.35|14.2|15.05|15.2||15.1|15.1|15.2|15|15.2|14.7|15.3|15|15.7|15.55|15.75|15.35|15.5|15.5|15.5|15.25|15.35|15.25|15.45||15.3|15.3|15.2|15.05|15.5|15.5|15|15|14.275|13.4|14|13.7|13.45|13.55|13.5|14|13.5|13.85|13.65|13.8|13.7|13.85|13.75|13.85|||14.1|14.2|14.1|14.3|14|14|13.5|13.9|13.8|13.45|13.7|13.7|13.75|13.5|13.75|12.5|13.4|12.5|11.8|11.6|11.6|11.5|12|11.6|11.15
09526|13192|/equities/qa-comm-bk|MSCI_EEM|3.019||3.048|3.119|3.224|3.305||3.286|3.214|3.133|3.09||3.048|3.095|3.095|3.048||3.095|3.076|3.095|3.086||3.143|3.133|3.029|3||2.881|2.952|2.933|2.971||2.952|3.01|3.024|2.981||3.048|3.186|3.1|3.095||3.172|3.172|3.158|3.172||3.112|3.163|3.076|3.126||3.057|3.03|3.057|3.044||2.888||2.993|3.025||3.181|3.163|3.181|3.241||3.319|3.337|3.3|3.314||3.401|3.419|3.438|3.429||3.401|3.493|3.589|3.589||3.612|3.635|3.616|3.584||3.584|3.575|3.506|3.493||3.506|3.548|3.571|3.484||3.525|3.484|3.456|3.502|||||||3.662|3.685|3.786|3.85||3.896|4.034|4.034|4.034||4.034|3.988|3.951|4.015||4.107|4.079|4.125|3.914||3.85|3.841|3.708|3.612||3.571|3.639|3.621|3.525||3.447|3.456|3.415|3.433||3.465|3.484|3.58|3.566||3.442|3.456|3.41|3.438||||3.374|3.392||3.355|3.364|3.396|3.341||3.378|3.424|3.419|3.401||3.355|3.369|3.328|3.328||3.401|3.438|3.337|3.337||3.328|3.374|3.355|3.433||3.456|3.396|3.346|3.451||3.401|3.456|3.396|3.479||3.374|3.392|3.337|3.387||3.355|3.406|3.493|3.52||3.484|3.484|3.484|3.502||3.529|3.52|3.529|3.575||3.566|3.621|3.594|3.621||3.621|3.621|3.676|3.713||3.841|3.823|3.768|3.763||3.823||4.171|4.162||4.139|4.116|4.089|4.134||4.134|4.171|4.176|4.024||3.951|3.951|3.942|3.942||3.942|3.942|3.951|3.905|
09527|949921|/equities/fuyao-glass-industry-group|MSCI_EEM/EMCONSGROWTH|22.9|23.4|22.75|23.2|||23.85|24.15|23.8|23.9|23.6|23.45|23.7|23.75|23.25|23.7|23.85|23.55|23.35|23.4|23.4|24|23.9|23.75|24.2||24.05|23.5|23.2|||23.35|23.15|22.7|22.9|22.7|21.75|21.8|23.15|22.5|23.4|23.1|22.3|22.85|22.9|23.6|23.95|23.85|24.35|24.1|23.95|23.75|23.5|23.1|23.15|23.75|23.6|23.05|23.2|22.9|22.8|23.2|22.95|22.9|23.25|22.95|22.7|22.8|23.05|22.9|22.6|22.6|22.9|23.5|23.5|23.05||23.1|23.95|23.75|23.25|23|24.25|23.05|23.2||23.3|23.4|23.4|22.15|21.8|21.5|21.4|20.9|20.9|21.15|21.3|21.15|21|20.85|21.5||20.95|20|20.5|20.15|21.6|21.15|21.55|20.35|20.2|20.6|20.35|21.4|21.35|21.95|22.3|22|21.65|21.7|22.15|21.7|21.7|21.25|21.25|20.5|20.25|20.5|20.7|21.3|20.6|20.4|20.5|19.68||19.78|19.82|19.06|19|19.36|19.76|19.7|19.6|19.44|19.56|18.82|18.82|18.7|18.82|18.8|18|17.34|17.58|17.56|17.76|17.92||18|17.4|17.22|17.54|17.8|18|17.98|18|18|18|17.88|17.28|17.4|17.7|18.14||18.2|18.04|18.68|18.8|18.6|18.12|18.18|18.26|18.06|17.9|17.4|17.48|17.3|17|17.08|17.02|17.16|16.82|17.08|17.18|16.96|17.1|17.46|17.4|17.46|17.3|17.5||17.6|17.76|17.44|17.82|17.72|17.96|18.22|18.18|18.48|18.2|18.46|18.5|18.98|18.74|18.96|19.5|18.92|18.5|18.6||19|18.76|17.9|17.7|||17.3|17.88|17.22|17.38|17.88|17.04|17.3|17.32|17.58|17.24|17.5|17.18|14.78|17.2|16.6|16.88|15.94|15.66|16.1|16.12|16.26|16.88|16.96|16.5|16.78
09528|996210|/equities/minor-international-pcl-drc|MSCI_EEM/EMCONSGROWTH|34.5|34.75|34.5|35|35|35.25|35.5|35.25|35|34|34|34|34.5|35|35.25|36|35.75|35.75|35.75|36|36|36.25|36.5|36|||35.5|35.25|35|35|34.75|34.25|34.5|35|35|35|36|36.5|37|36.5||36.75|36.5|36.5|37||36.75|38|35.75|36|36.25|34.75|34.75|35|35|34.25|34.25|35|35.25|35|36.5|37.25|37.75|36.75|36.25|36.5|36.5|37|37.75|38.25|38.25|38.5|38.5|38.75|38.5||38.25|38.25|38.5|38.75|39.25|39|36|38.25|39.25|39.5|40.75|40.25|39.75|39|39.5|38.25|39|38.75|39.25|39.25|39.5|40|39|39|38.5|38.5|38|37.5|37.25|37.25|37.75|38.5|38.75|39|39.75|41|41.25|41|41.5|41.5|40.75|40|40|39.5|39.5|39.25|39.5|38.75|39.5|39.75||41.75|40.75|41|41.5|41|41|40.25|40|41.25|41|41.5|41|41.5|41.5|42|42|42.25|||42.5|41.75|42.25|41|41|39.25|39.5|39.25|40|40.75||39.25|39.5|39|38.25|38.75|39.5|40.25|39|38|38.25|38.25|38.75|38.75|38.75|39.75|40.5|41|41|40|39.25|39.25|39.5|40|40|39|39|39.25|39|38.5||38.75|38|38.75|39|38.5|38.25|37.75|37.5|36.75|||35.75|37.75||36.75|37.75|38.5|38.5|38|38.75|39.5|39.75|39.25|38.75||||37.5|36.25|36.5|37||37.75|36.5|37|36.75|36.25|35|35|35.75|35|34.75|35|33.75|35|35.5|35.75|36.5|36.5|35.5|36|35.75|36.25|36|36.25|36|36.25|36.25|36|35.75|36|35.75|36.75||35.25
09529|50545|/equities/komercni-banka|MSCI_EEM|889.9|895.2|885.9|885|889.9|889.5|892|896.3|887.1|888|888|885|881|889.5|883.1|890|889.9|889.9|892.8|893.1|900|888|882.1|893.3|887|885.5|879.9|875|870|879.7||867|866|870.1|883.3|877|874.9|875|888.8|894.9|882|879.9|874.1|894.1|881.6|870.4|849|845|841|857|845|841.1|840.1|850.7|848.1|847.9|844||882.1|886.3|886.1|890.1|900|890|902.1|888|890|895|890|895.1|905||899|928.2|947|919.9|899.3|899.1|891|888.6|887|882.5|885|885.1|880.3|869|868.8|867|860|845.1|832|825|842.2||839.5|837|836|830|826.1|836.2|834.9|837.1|837.5|831|836|840|861.2|862.5|855.3|859.8|849|840.9|822|820.3|821.9|822|824|830|821|830|832.9|827.9|822.8|840|857.5|860.1|874.9|868.9|872.1|870.1|857|870|886.9|970|981.9|969.8|968.1|970.4|966.5|978|977.9|966.4|957.6|959.9|948.9|952|903.1|902|898.9|882.8|898|890.1|910.1|||900|902|903.9|905|882|904|881|930|925|909|919.9|898|878.1|870|881.9|899.8|948.9|957.7|976.9|974|956.6|954.9|945|955.2|964|960.1|989.7|991|974.8|968|965|968.1|949.2|943|945|930.1|946.1|906.3|920|925.8|915.6|924.8|947|965|962|971.8|960.4|960.2|960|959.8|984.2|1006.4|1017.8|1004.8|1003.6|979.6|960|963.8|1010|1034.8|1039.2|1019.6|1007|1036|1043.2|1055.4|1047.8|1060|1043.6|1041.8|||1044.2|1052.2|1088|1080.8|1054.2|1046|1030.2|1041.6|1032.6|1020.2|997.8|986.2|990|976.4|986|977.8|968.2|932.8|934.8|945.6|949|963.2|966|964|964.2
09530|103615|/equities/far-eastone|MSCI_EEM/EMCONSGROWTH|72|71.9|73.6|||||||74.6|74.3|74|74|73.9|74.2|73.7|73.4|73.2|73.1|73.3|73.3|73|72.8|72.1|72.4||71.9|71.4|71|70.8|70.5|70.9|71.2|71|71.2|71.5|72.2|71.9|72.3|72.6|73.5|73.5|73.8|73.4|73.3|73.1|73.5|74|74.2|74|73.6|73.7|73.8|73.5|73.5|72.7|73|73.1|71.8|71.8|71.8|73.6|75.6|75.8|75.3|75.2|74.1|74.1|74.5|74.6|74.4|74.7|74.7|75|74.8|74.9|75.1|75|75.1|75|74.6|75.2|75.5|75.1|75||74.4|74|73.4|74|74|74.2|74.5|||73.2|73.3|73.1|73.1|74|73|||73.2|73.7|73.8|74.5|75|74.7|75|74.5|73.2|73.8|75|75|75|75.5|74.5|75.4|74.2|74.6|74.8|75|74.1|74|75.6|75.8|76.4|74.8|75.4|74.4|73.6|74.2|73.8|73.6|73.6|73.4|74.9|74.7|75.2|75.3|76|75.2|75.7|76.6|77|75.8|76.3|77.8|78.6|80||79.7|79.5|80|80|78.3|76.5|75.6|74.2|74.1|75.7|75.6|75.3|75.3|75.1|74.8|74.8|75.9|74.8|76|||76.8|76|75.5|74.7|74.6|75.1|74.8|74.7|74.4|74.5|75.4|75.2|74.7|75.5|75.7|74.9|75.1|75|75|74.9|74.5|73.8|73.2|73.6|74.9|74.4|73||73|73.9|73.1|73.3|72.5|72.5|72.2|73|72.6|71.8|72|72|71.7|71.8|70.7|70.6|71|70.6|||71.6|72.1|71.6|71.8|72.1|72.5|71.5|71.2|71.2|71.6|72.1|70.8|70.6|70.4|70|70.2|70|69|70.3|70.2|70.3|69.5|69.8|69.8||69.4|68.1|68.4|68.9|69.1|69.3
09531|996197|/equities/central-pattana-pcl-drc|MSCI_EEM|56.25|56|56.25|56.5|56.75|57.75|58|56|56.25|55.75|55.25|55|55|55|55.25|56.25|56|56|57|56.5|56.75|56.75|56.75|57|||56.75|55.5|55.25|55.5|55.25|55.5|56|56.5|57.25|56.5|55.25|56.25|57.25|56.5||57|57|56|54.75||55|56.75|55|56|55.5|54.5|55.25|54.75|54.25|53.5|54|54.5|54.25|54.25|55.25|56.25|55.5|55|54.25|54.5|53.75|55|55|56|56|56.5|55.75|56.5|57||55.75|56.5|55.75|56.25|56.5|55|50.25|53.25|55.5|54.25|57.25|58.25|59.25|58.25|57.75|57.5|58|58.5|58.75|57.5|58.75|58|57.25|58.25|57.5|57|55.75|55.25|54.25|54.25|57|58|57.75|57.75|58.5|60.75|59.75|59.5|60.25|61|59|60.75|59.5|57.75|56.25|56|55.25|55.5|55.5|55.75||56.25|57.25|56.75|57|56.25|55.25|55.75|54.75|57.5|58|57.5|58.25|57.5|58.25|58.5|59|59|||59.75|58.75|58.75|58.5|58.75|58.25|58.75|58|59|59.75||59.25|59|59|58.25|57.25|57.25|59.25|58|58|56.25|57.25|56|55.75|55.75|57.5|57.25|57|58|58.75|57.75|57.25|57.25|57|57.5|54.5|54.5|55|54.25|54.75||55|55.75|56.5|56.5|55.25|54|53.75|54.25|53|||53.75|53.5||53|55|55.25|54|53.75|55|55.5|54.25|54|53.5||||51.75|51.75|51.5|51.75||52.75|52.5|51|51.5|51.5|51.25|50.75|51.25|49.5|48|48.5|48.25|49|49|49|49|49.25|48.5|48.5|49|48.75|49|50.5|48|48.75|46.25|46.5|46.5|46.25|46.25|45||44.75
09532|100144|/equities/csr-times-elec|MSCI_EEM|42.55|43.85|43.85|43.65|||44.35|42.9|43.65|43.9|42.9|42.5|42|41.35|41|40.7|41.4|41.05|41.2|40.75|41.05|41.3|40.25|40.05|39.5||39.7|38.9|38.4|||38.5|38.5|38.5|39.9|39.5|39|39.15|41.2|41.45|42.3|41.9|42.25|41.5|41.05|42.4|41.6|42.5|42.4|41.7|40|39.85|39.6|39.4|38.5|37.8|37.55|37.9|38.45|39.05|39.6|38.9|38.9|39.55|39.25|37.8|37.3|36.65|37.5|37.7|37.6|38.3|38.15|38.75|38.35|38||39|39.55|39.8|38.75|38|40.35|40.45|41.05||41.05|40.75|40.75|40.95|40.9|40.6|40.45|40.7|40|41|42.4|41.9|40.65|41.2|41.45||40.9|40.85|41.5|42.5|42.6|43.05|43.9|42.75|43|41.45|40.9|41.05|40.55|39.8|40.25|40.85|40.5|43.4|46.5|48.5|48.45|49.1|48.05|48|46.95|46.15|45.6|44.55|43.25|43.1|43.25|43.4||43.2|43.4|43|43.3|43|42.8|42.8|42.4|41.95|42.15|41.5|42.55|42.25|42.4|42.1|42.3|41.5|41.3|41.8|42.7|43.2||42|41.45|40.25|41.2|42.45|43.95|43.7|42.2|41.8|42.5|42.35|41.8|42.1|42|44.05||45.1|43.5|43.65|42.6|42.35|43.1|42.7|43|42.85|41.8|41.35|42|41.4|40.7|41.8|42.45|42.65|41.4|42.4|42.75|42.3|41|42.45|43.05|43.75|44.9|44.75||44.1|45.15|45.15|45.3|47.3|46.1|46.05|47.3|47.6|46.5|48.5|48.9|46.8|45.9|45.6|45|44.95|44.7|45.4||45.3|46.05|45.4|42.5|||42.5|43.7|42.3|42.45|42.3|41|41.85|43.15|42.5|39.4|40.2|39.6|40.6|40.4|40.6|40.15|39.5|38.6|38|38.9|39.3|40.3|39.25|38.2|38.95
09533|102203|/equities/bk-of-phi-isla|MSCI_EEM/MSCI_FRONTIER|89.47|89.47|87.52|89.57|89.47|89.95|89.95|89.08|89.95|88.98|87.52|88.98|89.95|86.55|88.98|89.37|90|89.71|89.91|88.98|89.47|89.47|88.01|86.55|86.11|||86.5|85.53|85||85.58|85.87|85.58|83.54|87.72|88.45|86.55|85.58|84.7|88.89|90.15|89.86|87.43|87.62|90.44|90.93|89.47||88.01|87.82|89.47|91.41|90.39|91.41|92.97|92.78|91.71|91.46|91.41|92.39|93.41|93.55|94.48|95.26|94.62|94.53|95.4|98.32|||99.19|99.68|99.78|100.36|100.65|101.62|99.29|100.17|99.19|99.39|99.68|100.65|101.14|101.92|100.65|102.6|102.4|102.5|101.92|102.11|102.11|102.11|101.62|102.11|102.5|102.99|102.31|103.86|100.94|102.69|103.67|99.87|101.33|103.08||102.01|102.11|102.11|103.08|102.11|102.11|102.6|101.14|101.14||102.6|102.11|103.08|102.01|102.11|101.82|101.24|101.62|100.46|100.46|100.17|100.94|100.94|99.19|99.19|99.19|96.86|96.76|95.64|93.75|94.23|94.82|95.01|95.01|94.14|96.23|96.76|96.28|96.28|96.28|96.28|96.28|95.79|96.08|96.28|95.74|96.28||96.81|96.28|95.01|95.06|94.33|95.26|93.46|94.82|94.57|94.82|94.43|94.53|94.33|93.94|93.21|93.36|92.39|92|93.55|94.82|93.75|91.9|91.41|91.32|90.44|92.09|92.39|91.41|91.41|89.57|88.98|89.66|90.25|90.93|90.59|90.44|90.44|90.54|92.09|90.44|88.4||87.82|88.01|88.45|88.4|87.52|88.2|88.3|87.38|88.5|87.52|87.43|86.41|86.36|87.33|87.52|87.28|87.52|87.48|87.33|87.28|87.86|87.23|87.72|87.52|86.75|85.58|87.72|87.82|88.5|88.89|||88.79|87.43|87.52|87.48|85.09|83.63|84.12|83.83|83.49|81.49|81.45|81.49|81.64|84|83.1|84|83.75|84.3|85||87|87.35|90.3|90.6
09534|38047|/equities/kunlun-energy-co-ltd|MSCI_EEM|6.09|6.19|6.17|6.18|||6.24|6.21|6.18|6.14|6.17|6.14|6.12|6.02|6|6.05|6.04|6|6|5.96|5.96|5.96|5.92|5.78|5.77||5.8|5.8|5.82|||5.89|5.9|5.94|5.93|5.98|5.89|5.9|5.82|5.8|5.89|5.9|5.87|5.77|5.79|5.8|5.75|5.83|5.76|5.65|5.7|5.75|5.75|5.72|5.64|5.58|5.57|5.58|5.65|5.63|5.61|5.76|5.81|5.87|5.82|5.78|5.74|5.8|5.81|5.88|5.88|5.9|5.91|6.02|6.06|5.99||6|5.95|5.94|6.02|5.98|6.12|6.13|6.22||6.26|6.17|5.99|6|6|6|6.04|5.94|5.9|5.93|6.01|5.9|5.82|5.87|5.88||5.8|5.82|5.84|5.83|5.86|5.78|5.75|5.73|5.7|5.67|5.68|5.76|5.77|5.75|5.75|5.82|5.9|5.82|6.01|6.23|6|6.13|6.07|5.99|5.94|5.93|5.92|5.9|5.89|5.88|5.91|5.92||5.9|5.87|5.93|5.92|5.91|5.95|5.9|5.81|5.8|5.83|5.87|5.89|5.89|6.2|6.33|6.34|6.17|6.29|6.35|6.39|6.38||6.34|6.18|6.07|6.14|6.24|6.32|6.15|6.17|6.18|6.24|6.28|6.23|6.32|6.19|6.61||6.65|6.59|6.53|6.49|6.46|6.35|6.27|6.25|6.17|6.19|6.19|6.11|6.11|6.1|6.21|6.12|6.12|5.95|6.1|6.05|6.24|6.15|6.26|6.38|6.46|6.57|6.84||6.94|7.07|6.95|6.9|6.9|6.85|6.76|6.82|6.89|6.65|6.94|7.12|6.9|6.7|6.74|6.65|6.75|6.72|6.68||6.8|6.74|6.7|6.54|||6.52|6.51|6.31|6.25|6.39|6.49|6.45|6.39|6.45|6.29|6.25|6.29|6.38|6.16|5.87|5.99|6.05|5.6|5.68|5.45|5.56|5.56|5.7|5.63|5.7
09535|50013|/equities/weichai-power|MSCI_EEM|7.08|6.95|6.9|6.62|||6.97|7|7|6.8|6.65|6.68|6.68|6.56|6.4|6.52|6.46|6.65|6.68|6.46|6.45|6.57|6.25|6.17|6.01||6.05|5.98|6.03|||6.03|6.08|6.04|6.04|6.02|6.19|6.2|6.29|6.1|6.35|6.32|6.46|6.48|6.6|6.61|6.62|6.33|6.25|6.13|6.19|6.12|6.08|6.29|6.25|6.08|6.29|6.1|6.1|6.26|6.39|6.41|6.25|6.25|6.21|5.95|5.87|5.77|5.72|6.15|6.1|6.15|6.06|6.02|5.81|5.55||5.56|5.58|5.45|5.53|5.39|5.4|5.44|5.55||5.56|5.6|5.55|5.44|5.33|5.27|5.22|5.2|5.24|5.29|5.28|5.4|5.1|5.1|5.27||5.24|5.08|5.15|5.15|5.34|5.32|5.24|5|4.79|4.93|4.84|4.97|4.87|4.96|4.89|4.9|4.76|4.68|4.93|5.05|5.09|5.11|5.24|4.97|4.99|5|5.15|5.2|5.17|5.21|4.96|5.2||4.73|4.78|4.57|4.62|4.61|4.61|4.58|4.51|4.37|4.25|4.24|4.1|3.96|4.05|3.9|3.92|3.92|3.9|3.94|4.03|3.97||3.9|3.9|4.1|4.17|4.2|4.13|4.21|||4.2|4.21|4.15|4.25|4.2|4.34||4.38|4.38|4.42|4.47|4.46|4.54|4.4|4.53|4.5|4.55|4.41|4.39|4.42|4.34|4.39|4.5|4.38|4.32|4.43|4.47|4.37|4.5|4.58|4.6|4.7|4.58|4.67||4.83|4.88|4.78|4.99|5.01|5.1|5.16|5.37|5.38|5.2|5.54|5.48|5.4|5.12|4.78|4.84|4.9|4.82|4.69||4.46|4.35|4.38|4.36|||4.3|4.43|4.39|4.47|4.3|4.35|4.42|4.45|4.4|4.25|4.3|4.29|4.28|4.35|4.2|3.88|3.88|3.6|3.63|3.7|3.72|3.64|3.67|3.63|3.75
09536|102982|/equities/asia-cement-corp|MSCI_EEM|27.05|26.85|26.85|||||||26.6|26.45|26.3|26.5|26.8|26.9|27.15|27.25|26.75|26.3|26.35|26.5|26.5|26.35|26.5|26.45||26.45|26.45|26.2|26.25|26.2|26.3|26.8|27.2|27.25|27.45|28|27.7|27.95|28.1|28.1|28.05|27.8|27.75|27.65|27.9|27.8|27.75|27|27.2|26.4|26.85|26.65|27|26.2|26.05|26.05|26.5|26.8|26.65|27|27.05|27.25|27.7|27.75|27|27|27.05|27.2|27.35|27.6|27.85|27.8|28.2|27.3|27.1|27|27.2|27|26.7|27|26.9|27.45|27.75|27.9||27.8|27.7|27.4|27.6|27.4|27.9|27.75|||27.4|27.5|27.65|26.35|26.45|26.8|||26.3|26.6|27.05|28|28.7|28.8|27.9|27.6|27.6|28.25|29.15|30.35|30.6|30.95|30.9|30.9|30|30.1|29.6|29.5|29.35|29.4|29.55|29.55|29.05|29.15|29.3|29.55|29.5|29.7|29.1|29.35|29.2|29.45|29|28.8|28.9|28.85|29|28.9|28.8|28.7|28.8|28.7|28.6|28.4|27.95|27.9||27.45|28.4|28.45|28.5|28.05|27.85|27.75|27.8|27.4|28.1|28.45|28|28.05|26.85|25.45|25.6|25.5|25.15|26|||25.75|25.25|25.75|25.2|25|24.85|24.6|24.45|23.7|23.7|24.25|24.45|23.8|23.9|24.2|24.45|24.6|24.85|26|25.6|26.65|26.8|27.3|27.2|27.6|28.6|28.7||28.9|29.45|29.3|29.35|29.1|29.25|28.9|29.55|30|29.9|29.55|29|28|27.75|27.1|27.45|27.75|29|||29.2|29.95|29.2|29.3|29.5|30.05|30.3|30.4|29.8|30.2|29.6|29.5|29.15|29|30.05|29.35|29.1|29.25|29.2|28|28.1|27.5|27.75|27.6||27.8|27.5|27.1|27.3|27|27
09537|961686|/equities/china-international-capital-corp-lt|MSCI_EEM|10.76|10.74|10.88|10.84|||10.88|11|10.98|10.9|11.02|10.8|10.88|10.86|10.78|11.06|10.92|10.98|10.98|10.9|10.98|11.08|10.86|10.8|10.92||10.78|10.64|10.64|||10.66|10.46|10.54|10.58|10.6|10.52|10.68|10.8|10.74|10.94|10.96|11.04|11.02|11.04|11.16|11.18|11.5|11.52|11.48|11.52|11.42|11.36|11.4|11.32|11.28|11.36|11.34|11.3|11.34|11.46|11.24|11.24|11.4|11.5|11.92||11.4|11.3|11.26|11.52|11.26|11.62|11.52|11.8|11.9||11.78|11.46|11.08|11.02|10.82|10.78|10.78|10.86||10.74|10.7|10.54|10.42|10.66|10.52|10.3|10.46|10.34|10.7|10.88|10.88|10.96|11.04|11.08||11.02|11|11.22|11.58|11.3|11.32|11.46|11.46|11.32|11.38|11.5|11.42|11.54|11.5|11.36|11.32|11.36|11.38|11.62|11.96|11.76|11.82|12.04|11.86|11.76|11.38|11.54|11.6|11.5|11.36|11.34|11.26||11.22|11.5|11.64|11.48|11.54|11.76|11.7|11.86|11.74|11.98|12.14|12.18|12.12|12.04|12.16|12.14|11.98|12.08|11.88|12|11.88||11.68|11.64|11.28|11.48|11.58|11.84|11.56|11.46|11.5|11.76|11.8|11.78|11.58|11.92|12||12.3|12.32|12.2|12.2|12.2|12.06|11.9|11.96|11.82|11.92|11.92|11.68|11.9|11.62|11.82|11.82|11.6|11.56|11.5|11.38|11.64|11.52|11.74|12.18|12.12|11.92|11.94||12.36|12.72|12.58|12.86|13.26|13.2|13.08|12.88|12.76|12.52|12.7|12.3|11.72|11.24|11.06|11.1|11.4|11.3|11.38||11.68|11.72|11.58|11.5|||11.68|11.68|11.7|11.5|11.1|10.82|10.8|10.52|10.4|10.26|10.44|10.4|10.7|10.44|10.18|10.2|9.98|9.84|10.06|10.04|9.95|10|10.44|10.28|10.28
09538|8755|/equities/mol-hungarian-oil---gas-nyrt|MSCI_EEM|2532.5|2500.6001|2522.5|2542.5|2546.8999|2543.8|2558.1001|2543.8|2568.8|2624.3999|2611.8999|2600|2621.8999|2618.8|2625|2630.6001|2625|2615|2625|2636.2|2625|2625|2650|2623.8|2612.5|2575|2586.8999|2595|2574.3999|2587.5||2533.8|2550|2593.8|2565|2561.8999|2508.8|2480|2424.3999|2391.2|2395|2380.6001|2341.2|2323.1001|2331.2|2295|2320|2310.6001|2263.1001|2256.2|2273.8|2300.6001|2303.1001|2286.8999|2286.8999|2301.2|2286.8999|2275|2306.2|2283.8|2319.3999|2318.8|2337.5|2306.2|2362.5|2368.1001|2299.3999|2287.5|2262.5|||2274.3999|2292.5|2256.2|2291.2|2293.1001|2276.2|2275|2260|2223.8|2193.8|2193.8|2187.5|2186.8999|2193.1001|2174.3999|2167.5|2180|2168.8|2154.3999|2136.8999|2125|2135|2101.2|2130|2130|2141.8999|2143.8|2150|2153.8|2153.8|2113.8|2125|2111.2|2137.5|2150|2160.6001|2187.5|2187.5|2175.6001|2168.8|2167.5|2175|2187.5|2165|2157.5|2162.5|2160.6001|2151.2|2146.8999|2150|2150|2159.3999|2148.1001|2170|2162.5|2161.2|2162.5|2162.5|2150|2153.8|2155.6001|2141.2|2148.8|2133.1001|2187.5|2206.2|2212.5|2215|2195.6001|2208.8|2191.2|2190|2200|2198.8|2194.3999|2186.2|2181.2|2199.3999|2198.8|2168.8|2178.1001|2094.3999|2083.8|2062.5|2075|2065.6001|2081.2|2075|2023.8|2013.1|1975|2081.2|2081.2|2042.5|2034.4|1972.5|1991.2|1994.4|1998.8|2035|2086.2|2093.8|2070|2050|2035|2033.8|2000.6|1965.6|2017.5|2045.6|2035|2056.2|2066.8999|2036.2|2078.8|2001.2|2025|2025|2051.2||2054.3999|2061.8999|2073.8|2063.8|2038.8|2037.5|2031.2|2050|2083.8|2071.8999|2061.8999|2056.2|2050|2050|2068.1001|2093.8|2112.5|2090|2056.2|2033.8|2040|2022.5|2031.2|2021.2|2050|2036.2|2052.5|2043.1|2043.8|2054.3999|2061.2|2050|2000|1981.2|||2006.2|2050|2037.5|2037.5|2050|2040.6|1986.9|||1940.6|1943.8|1937.5|1921.2|1903.8|1856.2|1841.2|1777.5|1752.5|1741.2|1746.2|1740.6|1750|1750|1746.2|1737.5
09539|940792|/equities/fibra-uno-administracion-sa-de-cv|MSCI_EEM||29.044|29.382|29.529|29.303|29.785|29.057|30.512|30.453|29.726|28.91|28.694|28.9|28.536|28.694|28.743|28.113|27.77|28.497|28.654|29.352|30.089|30.886|31.692|31.544|31.338|31.308|30.974|30.581|31.013|31.013|30.827|30.62|30.866|31.161|31.603|31.446|32.301|32.252|32.91||32.881|31.927|31.279|31.171|31.161|30.915|31.456|31.151|30.571|30.866|30.502|30.473|30.089|29.352||30.463|29.716|29.696|29.49|29.49|30.64|34.267|32.537|35.712|34.582|35.132|33.878||34.995|35.316|35.17|35.19|35.336|35.482|35.413|35.268|35.355|34.539|34.529|34.84|34.733|34.597|34.276|34.928|34.869|35.093|34.928|34.928|34.859|34.51|34.995|34.995|35.19|34.043|34.801|35.53|35.452|35.831|35.112|35.268||34.51|34.85|35.258|34.84|34.364|35.093|35.579|35.297|35.87|35.093|35.822|35.491|35.627|35.598|35.589|35.627|36.084|36.93|36.852|37.105|37.222|37.426|37.669|37.591|37.746|37.533|37.183|37.912|37.134|37.28|37.708|36.833|36.919|36.775|36.833|36.641|37.016|37.573|37.698|37.602|37.689|37.718|37.891|37.698|37.631|37.794|37.843|37.708|37.698|37.506|37.516|37.237|37.371|37.343|37.506|37.506|37.477|37.304|37.439|37.025|37.987|38.083|37.727|38.189|38.179|38.458|37.746|38.323|37.727|38.189|38.468|38.641|38.65|38.237|38.218|38.054|37.996|38.708|38.564|38.468|38.708|37.939|37.843|38.016|37.698|37.352|38.198|38.554|38.9|38.208|38.929|38.554|38.477|38.804|38.295|38.227|38.525|39.292|39.254|38.793|40.079|38.783|38.649|38.735|38.678|38.063|38.85|38.399|38.86|38.783|38.879|38.38|38.457|38.39|38.294|37.545|38.054|38.342|38.438|38.438|37.833|38.418|37.919|37.804|||37.91|37.679||37.247|36.383|35.999|36.815|36.585|36.076|35.711|36.287|36.326|35.375|36.383|36.47|36.374|35.913|34.876|35.058|34.799|34.559|34.271|33.916|33.551
09540|20261|/equities/new-oriental-education---tech|MSCI_EEM/EMCONSGROWTH|4.69|4.81|4.71|4.75|4.72|4.82|4.81|4.77|4.74|4.81|4.85|4.82|4.82|5.13|4.94||4.77|4.8|4.8|4.86|4.75|4.69|4.52|4.35|4.25||4.24|4.28|4.29|4.24||4.07|4.21|4.13|4.15|4.26|4.3|4.32|4.37|4.37|4.24|4.32|4.3|4.4|4.37|4.39|4.87|4.99|5.01|5.04|5.11|5.09||5.12|5.14|5.02|5|4.85|4.66|4.74|5.02|5.12|5.14|5|5.11|5.11|4.92|4.95|4.94|5.02|5.12|5.17|5.24|5.28|5.05|4.68|4.57|4.66|4.69|4.7|4.64|4.57|4.59|4.57|4.64|4.56|4.57|4.54|4.52|4.59|4.63|4.65|4.68|4.69|4.67|4.67|4.73|4.68|4.62|4.63|4.67|4.79|4.52|4.51|4.44|4.32|4.36|4.37|4.37|4.24||4.1|3.93|4.02|4.01|4.02|4|3.93|4.12|4.16|4.26|4.19|4.23|4.26|4.23|4.26|4.25|4.25|4.26|4.31|4.34|4.21|4.19|4.22|4.28|4.39|4.46|4.41|4.42|4.38|4.41|4.4|4.44|3.98|4.08|4.14|4.11|4.09|4.08|4.2|4.16|4.15|4.12|4.19|4.22||4.18|4.17|4.13|4.11|4.08|3.87|4.1|4.03|4.02|4.02|3.94|3.89|3.88|3.83|3.84|3.82|3.9|4.26|4.27|4.29|4.29|4.18|4.2|4.33||4.15|4.12|4.25|4.17|4.07|4.06|3.92|3.95|4.12|3.98|3.97|3.92|4.02|3.94|3.96|3.9|3.93|3.88|3.88|3.94|3.89|3.91|3.98|3.98|3.96|4.01|3.91|3.93|3.71|3.53|3.5|3.54|3.46|3.62|3.61|3.49|3.44|3.34|3.44|3.47|3.43|3.54|3.48|3.39|3.47||3.4|3.42|3.4|3.57|3.52|3.32|3.33|3.38|3.28|3.26|3.2|3.16|3.02|3.09|3.17|3.15|3.21|3.12|3.1|3.17|3.17|3.12|3.13|3.16|3.07
09541|1169344|/equities/kuaishou-technology|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09542|996199|/equities/energy-absolute-pcl-drc|MSCI_EEM|24.5|27|26|28.25|28.25|28.25|28.5|29|29.5|29.5|29|28.5|28.75|29|30|30|29.5|29.75|30|30|30.75|31.25|29.75|30|||29.25|28.25|28.5|28.25|28.5|28.25|28.75|29|29|29|28.25|28.5|28.75|29.25||29.75|29.75|29.5|29||29.5|29.5|29|29.5|29.25|28|28|28.5|28.5|27.5|28|28.25|28.75|29.25|30|29.75|30.25|29.5|29.5|29|28.5|28.75|28|28.5|28.75|28.75|28.5|27.5|27||27|27|26.75|25.75|25.75|25.25|24|24.8|24.9|24.9|25.75|26|26|25.5|25.75|25.5|25.75|25.75|25.5|25.75|26.25|26.75|26.25|26.25|25|25|25|25|25.25|24.4|24.6|25.25|26.5|26|27.5|26.75|25.5|25.25|25.5|24.9|24.9|25.75|25.25|25|25|24.9|24.4|24.5|24.7|25.25||25.25|25.5|25.25|27|26.5|26|26|26.5|26|26.25|25|24.3|24.3|23.8|23.6|23.3|23.3|||21.8|21.5|21.5|21.1|21.1|21.2|21.3|21.3|21.3|21.3||21.3|21.3|21.1|20.7|20.7|20.8|21.2|21.1|21.3|21.1|21.1|21.2|21.2|21.3|21.3|21.5|21.5|21.4|21.3|21.3|21.2|21.3|21.9|22|21.9|21.9|22|21.7|21.6||21.8|21.6|21.4|21.5|21.5|21.5|21.4|21.6|21.4|||21.4|21.5||21.8|21.9|21.8|21.6|21.6|21.8|21.9|22|22.3|22.1||||21.9|22.3|22.3|22.3||22.2|22.4|22.2|22.6|22.5|22.4|22.6|23|21.7|21.8|21.9|21.5|21.5|21.7|21.7|21.5|21.7|21.5|21.6|21.5|20.9|21|20.8|20.7|21.1|21.2|21.4|21.1|21.2|21.3|21.2||20.5
09543|103775|/equities/feng-tay-entpr|MSCI_EEM|131|130|133.5|||||||135.5|135|137.5|137.5|139|135|132|133|130|130|129|129.5|129.5|128|123.5|121.5||120|120|117.5|117.5|116.5|119|120|122|120.5|123|125|117|125|122|122.5|123|121|122|121.5|122|124.5|119.5|117.5|117|115|116.5|113.5|116|113|111.5|110.5|114.5|116.5|110|113|120|125|127.5|125|123|124.5|127|128.5|130.5|129.5|129|132|129.5|129|132|133|132|132|129|127.5|129|131|130.5|140||139|140|140|140.5|140|140.5|142|||145.5|147|147|146.5|146|143|||143|149|150.5|158|158.5|160|152.5|150.5|150|150|154.5|153.5|154|153.5|152|149|147|148|149|149|150.5|149|150.5|149|144.5|143.5|145|147.5|145.5|143|142.5|145|146|146|146|150|146.5|150.45|149.11|149.11|146.43|147.32|146.43|144.64|146.43|144.64|133.04|120.09||116.96|119.2|118.75|121.43|120.98|115.18|113.39|113.39|111.61|114.29|114.73|114.73|115.18|114.29|114.29|117.41|115.62|115.18|116.96|||115.62|113.84|114.29|116.52|123.21|122.32|124.11|121.43|122.77|122.32|120.54|124.11|115.18|112.05|113.84|112.5|111.61|112.05|110.27|114.73|121.43|112.95|118.75|121.43|120.54|124.55|126.34||128.57|132.59|135.27|131.25|129.91|131.25|136.61|141.52|141.07|141.96|137.5|141.07|141.52|146.88|148.21|145.54|147.32|149.55|||150.45|153.57|152.23|152.68|151.79|151.34|150|155.36|165.62|166.07|159.82|159.82|155.36|154.91|157.14|157.14|154.02|153.12|158.04|160.71|159.82|162.5|163.39|161.16||159.82|159.38|162.5|165.18|162.05|164.73
09544|1167535|/equities/jd-health-international-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09545|951041|/equities/hyundai-motor-co-pref|MSCI_EEM|94900|94100|96400|96300|98400|||98600|100500|101500|101500|104000|102000|101000|99300|98700|98600|99100|100500|100000|102000|103000|103000|100500|101000|99400||99100|99200|102000|101500|102000|101000|100500|99000|98800|99800|101000|102500|101500|99800|100000|97100|96600|94500|96000|96600|99400|100500|100000|100000|100500|98800|97600|99700|96800|97000|94200|93200|95800|94700|92800|96300|98300|98700|96800|97100|98000|99600|101000|102000|100000|100500|102500|99400|99600|99400|99600|100500|100500|100500|102000|102500|100000|102000|103000|105000|105000|105000|107500||108000|106000|106000|105000|106500|105000|106500|105000|104500|104500||||104000|104000|106500|104500|105000|104000|101500|100000|100500|101500|101500|101000|102000|101000|99500|97800|98900|99300|99600|98900|101000||99900|99600|100000|99600|100500|100000|100500|101500|101000|100500|104000|103000|105000|103500|99900|99500|99500|100500|99100|99000|98000|98800|96200|95200|94600|95100|95600|97300|97700|96500|96700|97600|99100|100000|97900|100500|101000|99100|99500|101500|100000|102000|101500|101500|102000|104000|103500|104000|103500||104500|105500|105000|103000|102500|99900|100500|97200|96000|95300|95500|95200|94000|96600|96600|97600|99000|97800|95300|97200|||98500|99700|99600|102000|104500|106000|105000|104000|106000|106000|107500|107500|104000|104500|106000||103000|102000|100500|100500|99600|101500|103000|106000|107500|110000|107500|108000|111000|111000|112000|108000|105000|103000|105000|104000|104000|103500|104500|104000|104500|104500|105000|104500|106000|104500|103000|105000|106500|107500|108500|107500|107000|107500
09546|13912|/equities/opap|MSCI_EEM/EMCONSGROWTH|8.33|8.29|8.31|8.2|8.3|8.64|8.7|8.75|8.57|8.54|8.5|8.36|8.4|8.4|8.49|8.52|8.65|8.8|8.69|8.58|8.7||8.61|8.48|8.48|8.4|8.35|8.27|8.07|8.18||8.26|8.18|8.3|8.15|8.09|8.06|8.13|8.35|8.5|8.7|8.79|8.7|8.51|8.65|8.56|8.78|8.75|8.66|8.59|8.75|8.84|8.9|8.75|8.8|8.46|8.49|8.41|8.33|8.5|8.51|8.65|8.72|8.26|8.31|8.21|8.27|8.2|8|7.75|7.89||7.94|7.75|7.75|7.86|7.73|7.68|7.55|7.56|7.37|7.38|7.48|7.65|7.68|7.6|7.64|7.68|7.7|7.7|7.62|7.6|7.61|7.49|7.6|7.7|7.84|7.76|7.7|7.45|7.5|7.23|7.3|7.42|7.47|7.5|7.51|7.5|7.5|7.56|7.51|7.5|7.5|7.34|7.26|7.19|7.26|7.31|7.31|7.34|7.25|7.33|7.37|7.45|7.47||7.5|7.45|7.35|7.28|7.4|7.27|7.15|7.13|7.28|7.2|7.11|7.24|7.27|7.12|7.05|7.03|7.05|7.05|7|7.05|6.82|6.85|6.56|6.57|6.48|6.35|6.36|6.2|6.2|6.13|6.3|6.39|6.1|6.07|6.07|5.75|6.64|6.85|6.85||6.52|6.53|6.88|6.7|6.82|7.23|7.26|7.39|7.2|7.2|7.22|7.39|7.47|7.2|6.89|6.91|6.82|7.03|7|6.99|6.75|6.71|6.7|6.78|6.75|6.9|6.76|6.9|6.9|6.79|6.48|6.5|6.64||||6.5|6.48|6.77|6.96|6.98|6.76|6.84|6.7|6.65|6.46|6.39|6.39|6.25|6.3|6.2|6.19|6.45|6.32|6.1|6.18|6.21|6.27|6.2|||6.17|6.17|6.1|6.17|6.57|6.52|6.53|6.42||6.31|6.33|6.6|6.75|6.41|6.58|6.47|6.48|6.11|6.2|6|5.85|5.99|5.82|5.87|5.95
09547|103782|/equities/giant|MSCI_EEM/EMCONSGROWTH|199|201.5|203|||||||203|202.5|188.5|191|195.5|191.5|193|198.5|195.5|197|196|196.5|191.5|183.5|183|184||181|180.5|179.5|181|181.5|182.5|185|181.5|186.5|188|192|193|194|196.5|191|184.5|184|187.5|186.5|186|189|190|191|195|190.5|189|190|190|186.5|186.5|186|194|196|200|202.5|209|223|222.5|219.5|219|216|220.5|221|221|220|222|226|225|220.5|220|216.5|220|218|214|219|215|219|220|226||221|221.5|220.5|224|222|220|220|||212|206|212.5|208.5|210|206|||201|202.5|203|211.5|210|213|209|207.5|208|203.5|208.5|210|214.5|214.5|213.5|212|205|208.5|212|213.5|212|212|212.5|218.5|221.5|224.5|222|225|217|214.5|217|219|216.5|217|217|216.5|220|230.5|234|237|234|234|228|218.5|212|216|210|207||203|202|200|204.5|200|198|197.5|198|199|210.5|204|204.5|200|200.5|201|200|202.5|200|200|||198.5|198|198|193.5|195.5|194.5|192|186.5|187.5|185.5|181.5|181.5|179|178|178|180|180.5|181|178.5|178|181.5|181.5|186|183|187|198|194||194|197.5|202|200|196|189|186.5|189|192.5|194|194.5|195|191|190|189|181.5|182|181|||185.5|192|198|207.5|210|210|211.5|217|221|222.5|219|218.5|212|210.5|213.5|217.5|215.5|214|218|216|216|214.5|214.5|210||214|212|218.5|218.5|215.5|219
09548|49983|/equities/fosun-intl|MSCI_EEM|11.88|11.9|11.96|11.84|||11.94|11.9|11.98|11.9|11.98|11.8|11.6|11.32|11.16|11.22|11.14|11.02|11.14|11.04|11.04|11|10.98|10.88|10.9||10.82|10.82|10.78|||10.9|11.04|11.04|11.02|11.1|11.18|11.16|11.3|11.44|11.56|11.8|11.8|11.78|11.5|11.38|11.46|11.5|11.48|11.58|11.58|11.6|11.4|11.52|11.3|11.22|11.18|11.08|11.18|11.06|11.36|11.32|11.4|11.42|11.36|11.02|11.06|11.14|11.38|11.34|11.32|11.46|11.6|11.76|11.78|11.68||11.72|11.76|11.38|11.64|11.48|11.84|11.9|12.12||11.98|12|11.86|11.92|11.86|12|12.1|11.94|11.88|12.28|12.64|12.66|12.22|12.2|12.24||12.12|11.7|11.9|12|12.1|11.84|11.96|11.78|11.16|10.88|10.8|10.9|10.74|10.72|10.7|10.7|10.72|10.84|10.78|10.9|10.96|11.36|11.3|10.98|10.74|10.36|10.5|10.4|10.08|10.06|10.12|10.14||10.3|10.4||10.3|10.34|10.34|10.34|10.34|10.22|10.32|10.34|10.34|10.08|10.18|9.93|9.94|9.86|9.92|9.95|10.2|10.4||9.91|9.86|9.71|9.66|10.16|10.24|10.22|10.04|9.88|9.8|10.08|9.92|9.97|10.26|10.64||10.8|10.84|10.8|11.02|10.98|11.04|11.06|10.88|10.62|10.64|10.68|10.5|10.46|10.3|10.26|10.64|10.32|10.2|10.18|10.02|10.2|10|10.16|10.34|10.34|10.52|10.78||10.8|11.04|11.04|11.3|11.32|11.3|11.34|11.44|11.28|11.3|11.44|11.6|11.14|10.94|10.76|10.6|10.9|10.72|11.06||11.18|11.22|10.78|11.08|||11.1|11.24|11.48|11.28|10.56|10.64|10.76|10.7|10.8|10.3|10.48|10.38|10.66|10.48|10.36|10.5|10.4|10.06|10.3|10.3|10.26|10.42|10.8|10.66|10.5
09549|103031|/equities/far-eastern-ne|MSCI_EEM|26.85|26.55|26.1|||||||25.9|25.1|25.2|25.1|24.8|24.6|24.9|25.1|24.85|24.75|24.55|24.75|24.6|24.25|24.1|24.2||24.15|23.95|23.9|23.8|24|24.05|24.4|24.35|24.05|24.35|24.4|24.5|25|24.5|24.8|24.6|24.3|24.1|23.95|23.9|23.75|23.65|23.6|23.65|23.35|23.4|23.5|23.3|23.05|22.9|22.65|22.95|23.05|23|23.35|23.6|24.1|24.4|23.8|24.1|23.7|23.9|24.05|24.25|24.05|24.25|24.15|24.25|24.2|24.5|24.6|24.65|23.9|23.3|23.6|23.2|23.4|23.45|23.7||23.45|23.5|23.4|23.5|23.5|23.75|23.85|||23.8|23.7|23.8|23.45|23.4|23.6|||23.35|23.65|23.8|24.3|24.45|24.8|24.05|23.6|23.4|23.4|23.7|23.6|23.8|23.85|23.55|23.6|23.45|23.6|24.2|24.05|24.4|24.7|24.7|24.85|24.85|24.9|24.95|25|24.7|24.8|24.55|24.85|24.9|24.9|24.6|24.8|24.65|24.75|24.65|24.8|24.85|24.6|24.3|24.1|23.8|24.3|24.4|24||23.8|24.1|24.25|24.4|24.2|23.7|23.25|23|23|23.6|23.4|23.05|23.05|22.85|22.85|22.85|22.95|22.65|22.9|||23.3|23.1|23.45|23.35|23.35|23.15|23.3|23.2|23|23|22.8|23.05|22.3|22|22.05|22.1|22.3|22.4|22.9|23|23.35|23.1|23.3|23.25|23.2|23.9|24.15||24|24.6|24.8|25.1|24.9|25.25|24.6|25.4|25.4|25.75|25.15|25.3|24.85|25.05|24.25|24.5|24.85|25.1|||26|27.15|26.4|26.65|26.8|27.2|27|27.4|27.15|27.55|27.55|27.35|27.05|27.1|27.5|27.2|27.05|27.2|28.45|27|27.1|26.5|25.8|25.3||25.2|25|25.25|25.2|25.05|24.9
09550|103201|/equities/hiwin|MSCI_EEM|161.65|155.04|153.62|||||||152.2|148.42|146.53|148.42|148.42|144.64|144.64|146.06|146.53|146.06|146.06|148.89|143.69|146.06|140.38|140.86||138.97|139.44|139.44|138.49|136.6|134.24|135.19|137.55|136.6|138.97|140.38|138.02|137.55|136.6|138.02|136.13|126.68|123.37|122.9|122.42|122.9|124.79|125.73|126.68|124.31|124.79|121.95|122.9|121|120.53|121|121|122.42|121|120.06|121.48|125.73|124.79|123.37|124.79|123.37|125.26|130.93|130.46|135.19|139.44|136.13|135.66|137.08|137.55|135.19|138.97|136.6|138.49|141.33|142.28|147|150.31|153.62||155.51|156.93|157.87|155.04|155.51|157.87|158.82|||161.65|161.18|162.6|158.82|157.4|157.4|||152.2|154.56|154.09|160.71|159.76|161.18|158.35|151.73|155.98|155.98|158.35|160.71|160.71|161.65|161.27|161.27|162.66|162.19|163.12|164.97|161.27|163.12|157.56|153.85|142.73|144.12|145.51|145.05|143.66|145.97|146.9|146.9|145.97|144.58|143.66|146.44|143.19|142.27|140.88|138.56|137.63|139.02|137.63|138.56|138.1|139.02|137.17|137.17||132.07|132.53|134.85|137.17|144.18|144.18|148.02|142.73|133.6|138.41|140.33|140.33|132.64|130.72|129.76|131.2|131.2|130.72|132.16|||134.56|130.72|129.76|132.64|135.04|132.64|133.12|131.2|132.64|129.76|127.84|127.84|123.51|123.99|127.84|124.95|124.95|127.35|123.51|128.8|128.32|134.56|136.97|128.32|127.35|130.72|137.93||137.45|142.73|147.54|145.14|148.5|143.69|140.81|144.66|147.06|148.02|146.58|147.06|146.58|142.73|139.85|133.6|135.04|134.08|||135.04|138.41|133.6|135.04|142.73|145.14|144.18|146.1|149.46|150.9|147.54|149.46|146.1|153.79|155.23|153.79|145.14|143.21|136.01|132.64|134.08|132.16|132.16|129.28||131.68|129.28|129.76|133.6|131.68|126.87
09551|49996|/equities/sinopharm|MSCI_EEM/EMCONSGROWTH|37.4|35.75|35.2|34.2|||35.5|35.8|35.5|35.6|35.7|35.2|35.8|36.45|35.8|35.85|36.6|35.75|35.5|33.25|32.9|32.75|32.5|31.95|32.05||31.6|31.3|31.2|||31.3|31.7|31.75|32.45|32.35|32.65|32.5|32.95|33.15|34.25|34.75|35.9|35.9|35.4|36.5|35.45|36.1|36.55|35.8|35.45|35.05|35.55|35.7|35.55|36|35|35.2|35.6|35.05|35.1|36.1|35.85|36.85|36.7|36.8|36.4|37.3|37.75|37.5|38.2|37.95|37.65|37.6|37.35|37.2||37.7|38.1|38.3|38.25|37.65|38.3|38.4|38.8||39.2|38.5|38.1|38.2|37.9|38.25|38.6|37.55|37.6|38.95|39.15|39.15|37.25|37.8|37.65||37.65|37.5|38.5|39|40.1|40.05|40.55|40.75|40.65|39.45|39.35|40|39.75|39.8|39.2|39.4|39.5|39.7|38.8|39.1|39.45|41.4|40.95|42|41.3|41.2|41.1|40.1|39.15|38.65|39|38.4||37.8|37.7|38.4|37.9|37.75|37.45|37.65|37.65|37.05|37.4|38.15|38.4|37.8|38.2|38.3|38.1|36.75|36.9|36.2|37.55|40||36.7|35.05|34.25|34.7|35.2|35.85|35.4|35.7|35.45|35.25|35.95|35.25|35.45|36.4|37.5||37.2|37.5|36.9|36|36|35.3|35.55|35.9|35.8|36.45|36|35.5|35.25|35|33.9|34.05|33.6|32.8|32.75|34|33.5|33|32.3|33.25|33.3|33.3|33||33.3|34.35|33.05|34.9|34.65|34.7|35.2|35.6|35.3|35.35|35.2|35.2|35.45|35.4|35.05|34.45|36|34.25|33.9||35.3|34.3|33|32|||30.8|31.6|31.15|31.25|31.3|31.85|31.25|31.65|31.55|30|29.8|31.1|31.4|30.8|30.2|30.7|29.8|28.65|28.6|28.3|28.4|28.9|28.95|28.65|29.45
09552|41434|/equities/empresas-copec|MSCI_EEM|6839.8999|6676.1001|6683.2998|6635|6605.6001|6839.1001|7087.2998|6983|6908.2002|6800|6814|6743.5|6794.7002|6689.1001|6611.1001|6705.6001|6692.6001|6571.8999|6517.5|6525.7998|6543.6001|6456.7998|6458.5|6433.8999|6418.3999||6392.2002|6340.7998|6282.3999|6270.1001|6277.6001|6401.7998|6344.2002|6486.8999|6512.7002|6556.2998|6616.7002|6710.2998|6833|6746.5|6829.3999|6674.6001||6611.7998|6564.1001|6570|6452.5|6532.3999|6573|6456.2998|6365|6308.6001|6388.5|6403.7002|6548.7002|6385.5|6480.2002|6515|6290.7998|6197.5|6281.2002|6458.1001|6580.8999|6503.2998|6287.7998|6218|6401.8999|6399|6563.7998|||6453.2998|6392.7998|6400|6359.5|6332.1001|6300|6329.2002|6344.2998|6205.3999|6189.1001|6170.6001|6172.3999|6105|6133.7998||6184.3999|6198|6163.7002|6156.3999|6150.2002|6139.8999|6119.2002|6095.3999|6171.5|6126.7998|6067.7002|6018.2002|6016.6001|5993.5||6054|6023.2002|6049.7002|6039.5|6033.6001|6032.5|6106.2998|6099.7002|6006.7002|6093.3999|5976.5|5963.3999|6016.7998|6200|6061.2998|6007.3999|6077.5|6061.1001|6070.7002|5978.2002|5978.2998|6035.5|6155.5|6090.3999||6101.6001|5999.1001|6074.2002|6029.8999|5986.6001|5951.2002|5903.7998|5941.2998|5967.2002|5907.5|6087.7002|5999|5995|6031.3999|6044.2998|6014.5|6006.8999|6170|6150|6144.7998|6088.7998|6048.8999|6087.6001|6019.2002|6005.2998|5990|5973.8999|6008.6001|5955.6001|5956.8999|5800|5807.1001|5750|5812.7998||5945.5|5900|5826.2002|5816.1001|5854.2002|5834.1001|5907.7998|5853.5|5850.5|5865.2002|5938.8999|6056.1001|6095.7002|6080|5932|5825|5877.5|5907.8999|6005.7002|6011.1001|6007.5|6007.1001|6052|6017.5|5985.3999|5914.7002|6046.7998|6150.2998|6256.7002|6307.8999|6346.1001|6354.1001|6422.2002|6492|6598.8999|6587.8999|6593.1001|6556.6001|6558.5|6599.5|6574.7002|6521.2998|6446.2002|6473.7998|6528.2002|6509|6438.6001|6408.2002|6439.1001|6521.3999|6462.3999|6426.3999|6424.7998|6381.8999|6393.7998|6297.6001|6234|6323.7002|6469.7002|6477.2998|6413.1001|6387.2998|6333.1001|6201.1001|6298.1001||6283.8999|6457|6474|6497.2002|6260.6001|6196.8999|6175.5|6176.7998|6140|6206|6193.3999|6172.7002|6184.7998|6130.1001|6117.7998|5951.7002|5912.1001|5876.3999|5963.6001|5902.7002|5909.2998|5929.7998|6067.7998|6090|6096.6001
09553|1057034|/equities/national-oil|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09554|19315|/equities/bim-magazalar|MSCI_EEM/EMCONSGROWTH|22.33|22.04|22.06|22.41|22.35|21.94|22.08|22.25|22.58|22.33|22.6|22.06|21.96|21.66|21.98|22|21.35|20.52|20.04|20.05|20.2|20.02|20.37|20.18|20.27|20.37|20.57|20.3|20.08|20.23|20.13|20.31|20.34|20.59|20.54|20.89|20.96|20.69|20.37|20.01|19.9|20.05|20.18|19.98|19.94|19.76|19.54|20.06|20.08|20.16|20.2|20.15|20.29|20.29|20.35|20.39|20.45|20.5|20.22|20.4|20.52|21.29|21.1|20.56|20.49|20.13|19.78|20.07|20.43|20.72|20.78|21.11|21.19|21.13|21.15|21.11|21.02|20.92|20.76|20.55|20.52|20.58|20.63|20.98|20.72|20.78|20.74|21|20.61|20.7|20.88|20.63|20.88|21.11|21.25|20.8|21.56|21.21|20.86|20.9|20.63|21.13|||||21.33|21.33|21.72|21.23|21.19|20.96|20.96|20.84||20.96|21|21.02|20.74|21.4|21.02|21.48|21.79|22.61|23.02|23.23|22.75|22.65|23.06|23.43|23.76|23.13|23.13|23.21|23|22.94|22.96|22.98|22.86|22.88|22.4|22.12|22.24|21.68|22.4|23.52|23.76|23.85|23.89|23.6|23.76|23.52||||23.56|23.1|23.27|23.45|22.84|22.86|22.65|23.23|23.29|23.48|23.45|23.1|23.13|23.43|23.66|23.52|24.2|24.05|23.89|24.07|24.05|23.56|23.87|23.6|24.58|23.81|23.5|23.85|24.68|23.68|23.76|24.44||24.64|24.19|24.25|24.09|24.29|24.5|24.5|24.58|23.48|22.42|23.5|24.7|25.11|24.86|25.05|25.29|25.44|25.39|25.15|25.27|25.25|25.52|25.62|25.72|25.31|25.01|25.15|25.09|24.56|24.76|24.95|25.23|24.95|24.86|25.17|25.39|24.54|24.36|24.7|24.64|24.93|24.84|24.68|24.31|24.11|23.89|23.81|23.25|23.38|22.09|21.58|21.77|22.07|22.19|22.54|22.75|22.3|21.89|22.7|22.42|22.48|22.32|22.24|21.3
09555|103588|/equities/wpg-holdings|MSCI_EEM|39.85|39.58|39.42|||||||39.63|39.79|39.58|39.79|39.79|39.69|40.01|40.33|39.95|40.27|40.27|40.54|40.33|40.33|40.27|40.43||40.22|40.22|39.79|39.69|39.85|40.06|40.33|40.7|40.75|41.02|41.07|40.96|41.18|40.59|40.96|40.96|40.33|40.7|40.59|41.5|41.76|42.4|41.34|41.66|40.96|40.86|40.7|40.91|40.33|40.27|40.38|40.43|40.01|39.9|39.85|40.17|40.91|41.12|40.49|39.85|39.21|39.58|39.26|39.05|39|39.1|39.37|39.26|39.21|39.26|39.26|39.79|39.85|39.16|38.94|39.16|38.89|39.05|39.69||39.47|39.74|39.53|39.63|39.69|40.01|40.17|||39.79|38.94|39.05|38.84|38.52|38.57|||38.52|39.16|39.53|37.65|37.5|37.5|37|36.9|37.4|37.75|37.6|38|38|38.25|38.25|38.25|38.05|38.4|38.75|38.2|38.3|38.25|38.45|38.55|38.65|38.9|38.95|39.2|39.05|38.8|39.15|38.8|38.7|40.6|40.6|40.7|40.55|41|40.65|40.75|40.6|40.3|40.1|39.8|39.35|39|39.2|38||37.8|37.4|37.45|37.2|37.7|36.85|36.6|36.65|36.6|37.2|37.2|37.1|37.2|37.2|37.05|37.85|37.5|36.4|37.5|||37.6|37.1|37.05|36.3|36.35|35.8|35.9|35.55|35.35|35.1|35|34.4|33.8|33.8|34.05|33.55|33.6|33.4|33.6|33.55|33.75|33.6|33.6|34.05|34.35|34.05|34.45||34.5|34.6|35|34.3|34.45|34.2|33.8|34.5|34.5|34.45|34.3|34|33.45|33.1|33|32.9|33.25|33.25|||34|34.6|34|34.35|34.4|34.85|34.6|34.65|35.05|34.95|34.4|34.25|34.15|34.4|34.1|34.4|34.25|34.4|34.35|34.2|34|34|34.1|34||33.55|33.6|33.4|33.4|33.75|32.7
09556|103802|/equities/ruentex|MSCI_EEM|46.87|46.69|47|||||||46.93|46.63|45.89|45.95|46.13|46.19|46.63|46.93|46.81|46.81|46.26|45.89|45.64|45.45|45.52|45.39||45.39|45.02|45.08|44.65|44.59|44.78|45.27|45.27|45.76|45.82|46.07|45.7|46.19|45.89|47|46.75|46.75|46.87|46.75|47|47.12|47.12|46.81|46.87|47.12|46.87|45.95|46.26|45.27|44.96|43.85|44.59|44.41|44.41|43.91|42.93|43.3|44.04|43.36|43.3|42.74|43.17|44.1|44.71|44.53|44.84|44.9|45.27|45.15|44.9|45.21|45.52|45.52|44.22|45.02|45.45|45.95|45.64|46.44||45.7|46.07|45.39|47.61|47.18|47.18|47.8|||47.86|47.55|48.11|46.38|46.32|46.5|||31.12|30.92|30.96|31.46|31.67|31.83|31.54|30.67|30.58|31|31.42|31.29|31.5|31.5|31.17|31.46|31.5|32.04|32.83|32.5|32.08|32.33|32.92|33.92|34|33.83|33.83|33.83|33.25|33.46|33.12|32.08|31.88|32.21|32.5|32.04|32|32.25|32.04|31.75|32|32.29|32.21|31.33|31.25|31.38|31.21|30.83||30.67|31.08|31.42|31.67|31.38|31.33|31.38|30.71|30.42|31.71|31.79|31.83|31.71|30.67|31.42|31.58|30.88|30.83|31.33|||31.58|30.75|30.92|31.42|31.46|31.46|31.62|30.38|29.92|29.92|29.42|29.33|28.67|28.38|28.58|28.17|28.54|28.5|27.88|28.17|29.42|28.62|28.42|28.58|29.58|29.29|30.33||30.67|30.92|31.38|31.21|30.83|31.67|32|31.88|31.83|32.08|32.29|32.54|32.08|32.04|32.08|32.5|32.83|33.08|||33.75|33.71|33.08|35.25|39.17|38.67|38.75|39|39.29|38.54|38.75|38.79|38.08|38.92|39.58|38.92|38.33|37.96|38.33|38.5|38.5|38.04|38.21|37.58||37.46|37.29|36.67|35.92|34.75|36.5
09557|945817|/equities/mesaieed-petrochemical-holding|MSCI_EEM|1.552||1.555|1.555|1.556|1.56||1.579|1.579|1.57|1.551||1.563|1.57|1.561|1.561||1.564|1.568|1.564|1.562||1.591|1.586|1.575|1.581||1.562|1.561|1.55|1.562||1.57|1.583|1.59|1.586||1.585|1.615|1.639|1.62||1.551|1.545|1.549|1.561||1.54|1.51|1.506|1.507||1.503|1.513|1.523|1.515||1.521|1.512|1.51|1.508||1.539|1.501|1.551|1.545||1.561|1.583|1.571|1.605||1.625|1.65|1.662|1.676||1.696|1.696|1.695|1.681||1.703|1.71|1.716|1.705||1.725|1.721|1.705|1.712||1.723|1.71|1.71|1.711||1.709|1.703|1.705|1.75|||||||1.77|1.795|1.822|1.817||1.855|1.867|1.881|1.89||1.91|1.916|1.92|1.932||1.94|1.936|1.937|1.933||1.941|1.987|1.93|1.937||1.907|1.901|1.922|1.912||1.9|1.9|1.903|1.9||1.911|1.911|1.905|1.892||1.877|1.88|1.855|1.865||||1.86|1.852||1.871|1.852|1.846|1.855||1.901|1.903|1.903|1.891||1.97|1.811|1.81|1.824||1.85|1.852|1.83|1.82||1.805|1.805|1.822|1.83||1.85|1.834|1.835|1.842||1.855|1.857|1.861|1.855||1.853|1.827|1.831|1.833||1.89|1.9|1.969|1.98||1.962|1.962|1.961|2.075||1.902|1.885|1.859|1.848||1.885|1.87|1.84|1.84||1.83|1.8|1.84|1.86||1.895|1.929|1.93|1.959||1.79|1.792|1.794|1.77||1.756|1.721|1.766|1.793||1.775||1.854|1.85||1.8|1.796|1.79|1.78||1.8|1.774|1.771|1.76|
09558|996204|/equities/home-product-center-pcl-drc|MSCI_EEM/EMCONSGROWTH|10|10.1|10|9.95|10.1|10.3|10.2|10.4|10.4|10.3|10.2|10.1|10.5|10.4|10.4|10.6|10.4|10.1|10.1|10|10|10.1|10.1|10.2|||10.2|10|9.95|10|10.1|9.85|9.95|10.1|10.1|10|10.2|10.2|10.2|10.1||10.2|10.2|10.1|10.3||10.3|10.4|10.3|10.3|10|9.95|10.1|10.1|9.9|9.85|9.4|9.3|9.55|9.65|9.65|9.9|10|10|10.1|10|10|10.1|10.2|10.2|10.2|10.4|10.4|10.1|10.2||10.1|10.2|9.9|9.85|10|10|9.05|9.2|9.5|9.15|10.2|10.2|10.5|10.2|10.1|10.2|9.95|10.1|10.4|9.95|10.3|9.95|10|10.2|9.95|9.85|9.75|9.4|9.3|9.3|9.5|10|10.1|10|10.4|10.8|10.8|10.8|11|11.1|11.1|11.2|11.1|11|10.9|11|10.7|10.8|10.7|10.8||10.7|11.2|11.4|11.2|10.7|10.4|10.2|9.95|10.1|9.95|9.95|10|9.85|9.55|9.6|9.7|9.85|||9.8|9.75|9.5|9.7|9.65|9.5|9.4|9.4|9.65|9.9||9.9|9.85|9.9|9.75|9.5|9.5|9.75|9.55|9.4|9.05|9|9|8.95|8.8|9.05|9.1|9|9|9.05|8.95|8.7|8.85|8.9|8.9|8.65|8.85|8.95|9|8.95||8.9|8.9|8.9|8.65|8.5|8.25|8.15|8.1|8.15|||8.15|8.1||8.05|7.95|8.05|8.2|8.15|8.3|8.4|8.4|8.5|8.15||||7.95|8.15|8.15|8.15||8.2|8.2|8.15|8.3|8.25|8.05|8.05|8.15|8|8.25|8.1|8|8.05|8|7.75|7.7|7.7|7.65|7.4|7.45|7.55|7.45|7.4|7.4|7.25|7.15|6.9|6.7|6.8|6.75|6.6||6.5
09559|41493|/equities/santander-chil|MSCI_EEM|35.23|34.93|34.65|35.11|35.24|36.14|36.34|35.8|35.83|35.87|36.07|36.24|36.28|35.88|35.9|36.06|36.02|36.15|36.58|36.66|36.7|36.41|37.04|37.19|37.26||36.73|36.58|36.38|36|36|36.15|36.52|37.15|36.93|37.18|37.56|37.67|38.05|37.57|37.9|36.82||36.15|35.75|35.45|35.92|36.5|36.59|37.11|37.35|37.64|37.71|38.05|37.61|37.59|38.05|37.62|37.55|37.25|36.8|37.03|36.92|37.15|37.07|36.63|36.8|36.65|36.55|||36.07|35.93|36.17|35.71|35.94|35.44|35.02|35.16|34.16|34.37|34.48|34.41|34.66|34.39||34.46|34.78|34.3|34.09|34.04|34.03|34.43|34.03|34.43|34.35|34.59|34.69|34.65|34.31||34.56|34.49|34.65|34.69|35.06|35.43|35.6|36.12|35.98|36.07|35.9|35.79|35.75|35.84|35.85|35.64|35.77|36.17|36.24|36|36.29|36.47|36.34|35.89||35|34.89|34.78|35.08|34.78|34.29|34.17|33.72|33.86|33.63|33.46|33.81|33.98|33.82|33.57|33.48|33.7|33.43|33.11|33.1|32.88|32.68|32.73|32.42|32|31.74|31.64|31.75|31.62|31.94|31.92|31.59|30.89|31.27||32.13|31.9|31.84|32|32.14|31.96|31.54|31.3|31.49|31.52|31.76|31.74|31.88|31.56|31.51|31.48|31.13|31.15|31.14|30.84|31.35|31.74|31.73|31.61|31.72|32|32.12|31.76|31.87|31.59|31.81|31.75|31.84|31.53|31.49|31.14|31.25|31.15|31.39|31.79|32.26|32.16|32.22|31.98|31.93|31.68|33.89|33.82|33.44|33.79|33.25|33.57|33.6|33.61|33.28|32.78|32.53|32.49|32.75|33|32.57|32.9|32.99|32.37|32.24||32.59|33.15|33.29|33.47|32.57|32.25|31.92|32.06|31.98|31.75|31.54|31.52|31.45|31.63|31.82|31.25|30.79|30.15|29.95|29.68|29.7|30.34|30.73|30.74|31.25
09560|103247|/equities/winbond|MSCI_EEM|12.55|12.6|13.14|||||||12.85|11.91|11.12|11.07|10.83|9.89|9.94|9.84|9.94|9.89|9.84|9.94|10.04|9.99|9.94|9.84||9.89|9.84|9.72|9.77|9.89|9.99|10.04|9.8|9.94|9.84|9.75|9.76|9.79|9.65|9.75|9.61|9.69|9.57|9.61|9.61|9.78|9.78|9.84|9.84|9.94|9.94|9.89|9.89|9.78|9.68|9.53|9.53|9.54|9.58|9.59|9.61|9.6|9.79|9.84|9.75|9.75|9.79|9.69|9.75|9.83|9.89|10.04|9.94|10.09|9.99|9.94|9.89|9.89|9.84|9.79|9.75|9.84|9.7|9.94||9.99|9.99|10.04|10.04|9.99|10.04|10.19|||10.09|10.09|10.19|9.94|9.94|9.99|||9.83|10.04|9.99|10.09|10.24|10.09|10.04|10.04|10.29|10.09|10.04|10.04|10.14|9.99|9.94|10.19|9.99|9.78|9.75|9.78|9.8|9.81|9.84|9.72|9.74|9.84|9.79|9.77|9.81|9.89|9.44|9.61|9.52|9.83|9.76|9.89|9.6|9.51|9.61|9.15|9.06|8.99|9.04|8.99|9.06|9|9.01|8.87||8.86|9|8.77|8.78|8.8|8.95|8.96|8.51|8.37|8.51|8.27|8.25|8.32|8.22|8.28|8.32|8.18|8.12|8.34|||8.41|8.45|8.49|8.61|8.56|8.47|8.66|8.66|8.61|8.56|8.5|8.41|8.27|8.17|8.22|8.3|8.2|8.08|8.18|8.27|8.37|8.15|8.12|8.06|8.07|8.44|8.27||8.35|8.66|8.68|8.57|8.52|8.56|8.75|9.03|9.04|9.13|9.21|9.32|9.26|9.45|9.36|9.22|9.35|9.13|||9.36|9.35|9.01|8.99|9.02|9.11|9.26|9.24|9.24|9.31|9.36|9.43|9.23|9.65|9.49|9.45|9.47|9.68|9.44|9.55|9.76|9.89|9.84|9.41||9.25|9.35|9.21|9.23|9.14|9.01
09561|50010|/equities/gac-group|MSCI_EEM/EMCONSGROWTH|7.93|7.69|7.44|7.46|||7.64|7.47|7.64|7.47|7.71|7.8|7.79|7.73|7.43|7.33|7.21|7.39|7.24|6.95|6.79|6.78|6.64|6.82|6.73||6.69|6.59|6.46|||6.54|6.64|6.72|6.67|6.57|6.61|6.76|6.93|6.8|7.24|7.4|7.17|7.2|7.04|7.06|7.11|7.26|7.04|7.04|7.09|6.93|6.79|6.86|6.75|6.82|6.57|6.52|6.46|6.53|6.61|6.8|6.96|6.91|6.87|6.7|6.7|6.87|6.96|6.79|7.23|7.77|7.76|7.96|7.87|7.86||7.8|7.81|7.64|7.74|7.7|7.64|7.7|7.49||7.4|7.37|7.4|7.11|7.21|7.29|7.3|7.24|7.16|7.53|7.5|7.77|7.91|7.73|7.81||7.9|7.86|8.07|8.07|8.43|7.87|8.07|7.8|7.79|7.74|7.67|7.77|7.59|7.7|7.37|7.57|7.4|7.59|7.53|7.64|7.7|7.67|8|7.76|7.8|7.81|7.96|7.59|7.71|7.19|7.19|7.09||7.13|7.43|7.14|7.2|6.94|7.34|7.43|7.51|7.43|7.47|7.29|7.33|7.19|7.04|6.95|6.78|6.54|6.63|6.68|6.84|6.6||6.61|6.58|6.41|6.47|6.61|6.76|6.86|6.82|6.91|6.64|6.77|6.57|6.43|6.42|6.78||6.99|6.86|6.64|6.56|6.59|6.26|6.31|6.41|6.32|6.21|6.25|6.15|6.06|6.16|6.41|6.15|5.97|5.85|6|6.15|6.12|5.97|6.01|6.19|6.31|9.07|9.1||8.95|9.19|8.99|8.74|8.95|9.1|9.17|9.24|9.2|8.55|8.58|8.7|8.62|8.99|8.47|8.26|8.37|8.08|8.2||8.11|8.1|8.07|8|||7.52|7.5|7.6|7.65|7.33|7.23|7.41|7.48|7.37|7.14|7.26|7.15|7.3|7.24|7.01|7|6.89|6.7|7.01|6.72|6.9|6.95|7.32|7.3|7.34
09562|48389|/equities/autohome-inc-adr|MSCI_EEM|31.66|31.17|31.13|31.15|30.45|30.58|30.5|30.53|30.32|29.72|29.68|29.58|29.08|28.83|29.4||28.42|29.09|28.99|27.81|27.3|27.11|25.36|25.43|25.23||25.23|25.43|25.85|25.44||25.32|26.26|24.99|26.4|25.77|25.13|26.22|27.51|26.63|26.82|27.47|27.63|27.7|27.9|26.61|26.61|27.47|27.66|26.91|27.63|27.84||26.76|26.54|26.04|26.22|24.56|24.93|22.64|23.76|23.51|23.44|22.88|23.25|23.28|22.83|23.13|23.62|23.39|23.79|24.02|24.53|24.44|24.57|25.72|26.06|25.48|25.51|25.36|25.25|25.82|24.91|25.41|26.32|25.92|26.81|26.85|26.71|24.83|24.26|24.05|24.3|24.21|23.94|24.24|24.21|24.72|23.94|23.45|23.52|22.76|22.38|22.29|22.36|22.3|23.1|23.22|24.19|24.25||24.27|24.49|24.83|24.26|23.75|23.22|23.4|24.31|24.76|24.93|24.69|24.68|26.02|26.87|25.29|25.24|24.89|24.6|22.87|23.11|22.7|22.7|21.47|21.98|21.42|22.75|22.86|21.59|20.72|20.1|19.69|19.84|19.58|19.24|20.04|20.78|21.41|21.86|21.5|22.84|22.43|21.25|20.93|20.98||19.89|20.28|21.04|21.57|22.76|22.8|23.63|24.28|24.84|25.31|25.88|26.35|25.7|24.78|24.54|26.22|26.5|26.1|26.82|24.91|24.44|24.22|24.93|24.83||24.75|24.71|24.93|24.49|24.5|24.74|24.78|24.73|24.9|24.46|25.23|26.02|27.37|27.33|27.77|27.53|28.45|28.64|28.53|29.2|29.01|28.68|28.46|28.88|29.22|29.51|29.55|29.73|31.16|31.38|31.24|29.83|29.46|29.47|30.2|29.73|29.47|28.63|28.69|28.43|27.36|27.5|26.94|25.72|26.51||26.21|27.58|27.71|27.96|26.71|26.57|25.25|27.12|27.09|26.22|27.38|27.03|26.03|26.62|25.72|24.76|24.45|24.72|24.56|24.74|23.93|23.92|23.91|24.04|23.89
09563|985905|/equities/yihai-international-holding-ltd|MSCI_EEM/EMCONSGROWTH|3.14|3.03|3.09|3.08|||3|2.92|2.9|2.8|2.86|2.97|2.98|2.98|3.07|3.1|3.1|2.95|3.12|3.11|3.17|3.25|3.13|3.24|||3.2|3.13|3.12|||3.09|3.11|3.11|3.08|3.13|3|3.1|3.25|3.25|3.42|3.43|3.54|3.49|3.4|3.41|3.4|3.34|3.65|3.66|3.63|3.6|3.7|3.63|3.58|3.65|3.5|3.53|3.5|3.44|3.36|3.41|3.54|3.53|3.5|3.54|3.52|3.5|3.54|3.58|3.56|3.55|3.67|3.65|3.79|3.76||3.76|3.77|3.75|3.81|3.73|3.83|3.8|4.01||4.01|4.07|4.14|4|3.87|3.85|3.8|3.88|3.68|3.75|3.88|3.74|3.73|3.7|3.67||3.75|3.66|3.63|3.62|3.54|3.76|3.9|4.05|3.95|4.07|4.16|4.19|4.34|4.21|4.28|4.17|4.3|4.1|3.87|3.9|3.98|3.89|3.65|3.51|3.35|3.24|3.26|3.25|3.31|3.28|3.29|3.26||3.28|3.27|3.28|3.35|3.31|3.3|3.3|3.3|3.22|3.26|3.22|3.24|3.3|3.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09564|943698|/equities/nanya-tech|MSCI_EEM|46.7|48.3|49.25|||||||47.6|47.8|47.9|48.5|46.95|46.7|46.7|46.9|47.95|48.1|48.85|48.85|48.7|48.3|47.7|48.2||48.4|48.3|48.2|48.35|49.9|49.7|48.7|48.25|48.1|48.7|47.9|47.5|47.15|46.75|46|44.95|45.3|45.2|45.6|45|44.5|44.8|44.6|44.3|43.9|45|41.75|40.7|40.25|40|40.1|39.3|39.15|39.2|39.4|39.6|40|40.3|40.3|40.15|40|40.05|40.4|40.9|40.75|41|41.6|40.8|41|40.5|40.45|40.1|39.6|39.5|39.55|39.9|40.4|40.2|40.4||40.15|40.75|40.8|39.75|39.55|40.35|40.85|||39.8|40|39.7|39.5|39.1|39.2|||38.55|39.1|38.4|38.9|38.3|37.95|37.75|37.5|37.1|37.3|37.85|37.75|37.65|36.8|36.5|36.85|36.75|36.9|36.9|36.8|37.2|37.2|36.85|36.8|37|36.6|37.05|37.7|37.2|37|37.3|37.75|37.75|37.5|38.2|40.5|39|38.9|38.85|38|40.1|40.15|40.35|40.4|40.6|39.3|39.35|38.8||38.5|38.9|39|38.75|39.6|39.55|39|38.4|38.2|38.8|38.3|39|37.85|37.75|36.55|36.3|36.3|35.4|36.55|||39.8|38.95|39.35|39.85|39.85|40.1|40.8|40|39.2|38.9|39.7|39.7|39.3|38.3|38.7|39.4|40|39.9|40.1|37.55|38|38.1|37.9|37.6|37.3|37.4|37.7||38.1|38|38.1|38.05|37.15|37.9|38.8|39.6|39.2|38.85|38.5|38.6|38.1|38.45|38.6|38.5|39.3|39.85|||39.9|40.15|40.1|40|40.1|40|39.8|39.9|40.3|40.3|40.9|41.75|41.7|42.4|41.2|40.6|41|40.9|42.4|42|40.5|40.55|41|41.15||40.5|40.25|40.15|40.4|39.85|39.2
09565|40109|/equities/yy-inc|MSCI_EEM/EMCONSGROWTH|41.1|41.56|41.31|41.1|40.6|40.51|41.61|42.34|42.06|43.17|43.23|44.03|44.11|43.05|42.62||42.9|41.2|42.4|40.37|40.49|40|38.09|39.64|40||40.67|40.65|41.41|41.76||41.6|42.64|42.91|41.16|41.09|40.73|42.12|43.13|43.5|44.44|44|41.03|40.72|41.61|42|42.83|43.7|44.9|44.65|45.45|47.5||45.37|44|45.28|45.7|44.74|43.42|44.53|44.25|45.09|46.97|45.9|48.75|47.57|45.83|47.29|47.62|48.15|53.05|53.19|54.33|54.05|55.17|53.72|52.5|53.17|52.72|52.24|52.85|52.88|53.18|53.77|55.89|53.26|55.23|55.85|56.29|53.7|53.85|52.45|52|54.2|53.75|53.53|54.45|54.73|53.24|53.83|55.05|53.97|55.21|52.67|51.99|48.86|51.31|50.71|51.06|53.22||52.25|51.07|49.19|47.54|47.73|47.25|46.8|50.58|50.37|48.03|50.21|49.51|48.35|52.91|48|47.41|45.01|45|41.71|40.56|38.83|38.6|39|39.23|39.19|39.06|39.75|40.22|40.34|39.25|39.36|39.47|38.57|39.09|39|39.46|39.53|37.68|34.72|33.72|33.41|33.34|33.67|34.44||33.88|34.26|33.34|33.02|33.06|32.85|35.8|37.57|39.05|38.95|38.5|38.82|37.73|37.67|38.89|41.2|42.61|43.39|43.41|42.81|43.17|44.1|43.15|44.49||42.8|43.5|44.2|43.01|44.82|44.77|45.57|44.91|45.87|45.29|47|45.4|49.53|51.02|56.43|58.27|62.5|62.61|62.81|62.7|63.28|63.1|63|63.53|63.25|63.1|63.18|63|63.25|63|63.19|63.25|63.4|63.34|63.5|62.42|62.4|61.5|61.38|61.17|61.09|61.13|60.4|60.3|60.05||59.05|59.62|59.5|59.5|57.75|55.54|53.53|55|55|55.84|55.11|54.97|55.68|56.5|52.03|52.41|52.45|52.58|51.88|53.04|52.21|54.07|55.7|55.6|54.38
09566|27153|/equities/mexichem|MSCI_EEM||49.99|49.55|49.99|51|50.5|50.08|51.5|51.49|50.45|49.55|49.98|50.01|51|50.95|51.1|50.28|50.28|49.8|49.13|50.5|50.21|48.25|46.9|47.75|47.3|48.5|47.9|47|47.27|47.2|47.5|46.86|46.74|48.48|48.25|49.45|48.89|50.49|49.21||48.634|48.693|46.898|47.268|47.883|48.371|47.044|47.483|47.571|46.244|44.38|43.756|43.054|42.078||41.795|43.21|41.834|41.142|42.088|41.034|43.658|40.966|43.902|43.366|43.19|42.976||44.312|44.732|44.439|44.4|44.088|44.41|43.902|43.239|44.634|43.873|43.356|43.219|43.219|43.19|43.912|43.941|43.873|43.727|44.195|43.327|42.439|42.829|43.805|44.459|43.317|42.478|42.927|43.122|42.927|43.122|42.888|42.868||42.888|42.976|43.581|43.707|43.873|44.858|43.834|43.678|43.746|42.634|42.361|42.195|41.444|42.117|43.112|42.868|41.951|42.488|42.634|43.024|41.863|42.342|42.488|41.766|41.258|40.683|40.654|41.073|40|39.902|40.234|40.146|40.644|39.863|39.463|38.146|37.405|38.439|38.429|38.556|38.976|38.049|38.068|38.078|38.049|37.824|37.951|37.093|37.229|36.644|37.073|36.888|37.707|37.951|38.117|36.654|37.249|36.634|37.541|37.073|38.81|38.302|39.317|39.024|38.829|38.644|38.263|38.517|38.556|39.063|39.795|39.541|39.239|39.258|39.356|38.79|38.439|38.732|38.742|39.015|39.024|39.385|39.346|39.581|39.122|38.927|39.142|39.824|40.683|40.507|40.732|40.878|40.995|40.917|40.498|40.576|41.063|41.707|41.961|42.439|42.829|41.902|40.595|40.878|42.176|42.829|43.541|42.4|41.854|42.8|42.244|41.278|40.966|40.878|41.073|41.444|40.029|40.293|40.634|41.951|41.6|41.6|41.932|41.951|||41.385|41.707||40.937|41.356|40|41.073|40.302|40.488|40.546|40.468|40.205|39.015|38.732|38.371|38.244|37.063|36.107|36.498|36.302|35.98|35.571|35.62|35.766
09567|1031093|/equities/nepi-rockcastle-plc?cid=1031093|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09568|103526|/equities/wistron-corp|MSCI_EEM|25.9|24.91|25.53|||||||25.15|25.01|24.68|25.38|25.48|25.15|25.2|25.24|25.1|24.06|23.69|23.73|23.21|23.36|23.64|23.78||23.69|22.27|22.22|21.75|21.85|21.7|22.03|21.99|22.18|22.18|22.32|21.99|22.27|22.18|22.22|21.99|21.61|21.7|21.61|21.61|21.75|21.56|21.61|21.47|21.52|21.7|21.89|22.18|22.08|21.99|22.08|21.89|21.7|21.37|21.23|21.94|21.89|22.27|21.89|21.75|21.61|21.94|22.41|22.51|22.13|21.89|21.99|21.99|22.22|22.03|22.13|22.18|22.27|22.36|22.46|22.41|22.65|22.36|22.65||22.55|22.65|21.94|21.7|22.08|22.32|22.18|||22.13|21.66|21.47|21.23|21.19|21.04|||20.19|20.76|20.9|21.89|21.85|22.18|21.52|21.28|21.19|21.89|21.09|21.19|21.23|21.23|20.85|20.95|20.85|21.23|21.47|21.61|20.67|20.19|20.76|20.9|20.81|21.04|20.95|21.44|21.07|21.53|21.53|21.99|23.09|22.86|22.91|23|22.81|23|22.91|22.91|22.81|21.99|22.63|22.91|22.4|21.99|21.81|22.44||21.64|21.41|21.41|21.12|21.17|20.89|20.56|20.28|20.28|20.84|20.75|20.75|20.46|20.65|20.56|20.61|20.42|19.71|20.09|||20.42|19.71|19.62|19.38|19.62|19.76|19.52|19.43|19.43|19.05|19.29|18.95|18.34|17.54|17.59|17.63|17.21|16.69|16.08|16.31|17.35|17.21|17.07|16.88|17.16|17.54|18.06||18.01|17.87|18.11|17.92|17.59|17.63|17.82|18.34|18.34|18.2|17.96|18.25|18.15|18.29|18.01|18.34|18.29|18.39|||18.62|19.24|18.48|18.11|18.67|19.47|20.32|20.61|21.69|20.75|20.18|20.37|20.18|20.56|20.09|19.8|19.71|19.38|19.99|19.05|18.95|18.86|18.86|18.62||18.53|18.67|18.06|18.34|18.2|18.25
09569|100059|/equities/microport|MSCI_EEM|5.92|5.68|5.83|5.92|||5.8|5.74|5.36|5.45|5.52|5.45|5.68|5.63|5.85|5.8|5.85|5.86|5.86|5.82|5.97|5.97|6|6|5.85||5.81|5.76|5.52|||5.5|5.68|5.59|5.75|5.6|5.42|5.53|5.48|5.3|5.5|5.95|5.99|5.94|5.85|5.68|5.76|5.8|5.98|5.81|5.87|5.87|5.69|5.51|5.6|5.66|5.7|5.9|5.8|5.75|5.92|5.9|5.72|5.7|5.61|5.57|5.76|5.86|5.85|5.79|5.83|5.7|6|5.96|6.22|5.94||5.92|6.02|5.96|5.84|5.87|5.99|5.9|5.73||5.61|5.64|5.26|5.24|5.08|5.19|5.09|5.04|5.01|5|4.98|4.92|4.83|4.88|4.87||4.76|4.76|4.83|4.83|4.92|4.82|4.85|4.9|4.9|4.95|4.99|4.73|4.46|4.4|4.4|4.48|4.53|4.71|4.63|4.6|4.6|4.56|4.6|4.62|4.68|4.39|4.43|4.36|4.47|4.48|4.4|4.27||4.19|4.13|3.98|3.92|3.94|3.96|3.88|3.93|3.97|3.97|3.92|3.93|3.96|3.86|3.68|3.78|3.64|3.69|3.68|3.75|3.88||3.87|3.83|3.85|3.59|3.58|3.59|3.66|3.52|3.65|3.66|3.61|3.57|3.68|3.73|3.77||3.85|3.83|3.85|3.92|3.88|3.88|3.71|3.9|3.93|3.94|3.96|3.95|3.97|3.93|3.92|3.92|4|3.93|3.96|3.95|4.05|3.94|4.07|4|4.02|4.09|4.03||4.05|4|3.96|4.02|3.93|3.75|3.93|3.91|3.97|3.9|3.87|3.89|3.84|3.76|3.67|3.53|3.5|3.46|3.41||3.33|3.39|3.4|3.45|||3.48|3.54|3.5|3.48|3.44|3.41|3.39|3.37|3.38|3.4|3.44|3.44|3.39|3.34|3.3|3.27|3.26|3.25|3.2|3.39|3.52|3.64|3.67|3.68|3.66
09570|32483|/equities/kingboard-chemical-holdings-ltd|MSCI_EEM|27.85|27.55|27.9|26.65|||26.6|27.35|27.1|26.6|26.85|26.85|26.9|27.6|26.85|26.25|26.25|25.6|25|24.5|24.5|24.85|24.3|23.2|23.65||23.25|23.2|22.9|||23|23.05|22.7|22.9|22.85|23.15|23.15|23.5|22.65|24|23.45|22.15|22|21.6|21.35|21.75|21.85|21.35|20.8|21.25|21.8|21.9|22.2|21.3|20.6|20.7|20.35|20.75|20.8|20.55|21.65|21.95|22.05|22.5|21.7|22.3|22.6|23|23.3|23.2|23.25|23|23.6|24.35|23.1||23.75|24|24|23.95|23.8|24|23.7|24.35||24.1|23.85|23.45|23.4|23.5|23.65|23.55|24|23.45|23.2|23.65|24.35|23.8|22.3|22.05||22|21.4|21.65|20.55|22.2|22|22.2|21.15|20.7|20.5|20.35|20|20.2|20|20.4|19.96|19.2|19.5|19.38|19.14|18.3|17.6|17.02|16.78|16.9|16.74|17.14|17.1|17.08|17.28|17.42|17.3||17.14|17.1|16.9|16.68|15.88|16.1|16|16.06|16|16.08|16.18|15.94|15.74|15.5|15.5|15.5|15.5|15.36|15.4|15.5|15.38||15.58|15.5|15.24|15.38|15.5|15.64|15.6|15.5|15.7|15.58|15.52|15.56|15.78|15.52|15.88||16.02|15.9|15.68|15.9|15.64|15.58|15.92|15.98|15.9|15.8|15.86|16.08|15.82|15.76|15.98|15.44|15.28|15.4|15.6|15.36|15.2|14.48|14.32|14.52|14.9|15.1|15.2||14.86|15.1|14.84|14.6|14.44|14.34|14.46|14.44|14.22|14.08|14.1|14.14|14|13.62|13.48|13.42|13.58|13.34|13.3||13.5|13.2|13.28|13.04|||12.68|12.68|12.38|12.1|12.18|12.2|11.96|12|11.96|11.84|11.98|11.88|12.14|11.92|11.68|11.62|11.3|11.3|11.32|11.26|11.32|11.58|11.38|11.44|11.4
09571|19394|/equities/eregli-demir-celik|MSCI_EEM|3.762|3.687|3.756|3.649|3.661|3.573|3.523|3.542|3.617|3.511|3.529|3.466|3.504|3.573|3.592|3.548|3.529|3.372|3.095|3.032|3.007|3.045|3.001|3.133|3.215|3.215|3.196|3.227|3.221|3.202|3.209|3.253|3.196|3.19|3.171|3.284|3.24|3.177|3.259|3.265|3.164|3.24|3.19|3.158|3.02|2.919|2.907|2.963|2.9|2.894|2.825|2.768|2.768|2.762|2.712|2.705|2.674|2.724|2.743|2.724|2.686|2.617|2.567|2.454|2.523|2.485|2.592|2.617|2.586|2.642|2.642|2.636|2.655|2.68|2.674|2.655|2.749|2.793|2.787|2.749|2.712|2.699|2.617|2.623|2.661|2.693|2.699|2.781|2.636|2.649|2.617|2.636|2.661|2.667|2.718|2.611|2.781|2.768|2.699|2.693|2.699|2.73|||||2.85|2.938|2.894|2.938|2.85|2.825|2.806|2.888||2.938|2.938|2.957|2.944|3.058|3.07|3.02|3.083|2.982|3.089|3.12|3.146|3.114|3.139|3.12|3.064|2.951|2.818|2.85|2.938|2.913|2.938|2.925|2.793|2.831|2.649|2.749|2.863|2.951|2.919|2.907|2.9|2.818|2.825|2.712|2.68|2.623||||2.655|2.567|2.592|2.579|2.491|2.472|2.416|2.516|2.561|2.548|2.535|2.504|2.529|2.535|2.567|2.561|2.554|2.661|2.649|2.605|2.561|2.485|2.51|2.592|2.642|2.592|2.649|2.611|2.611|2.533|2.597|2.574||2.497|2.579|2.568|2.55|2.685|2.638|2.661|2.767|2.744|2.632|2.591|2.708|2.732|2.749|2.738|2.808|2.937|2.884|2.937|2.902|2.79|2.843|2.767|2.873|2.919|2.855|2.755|2.65|2.591|2.509|2.544|2.521|2.503|2.491|2.515|2.468|2.415|2.351|2.368|2.275|2.316|2.339|2.333|2.228|2.175|2.151|2.181|2.134|2.14|2.105|2.075|2.105|2.081|2.04|2.046|2.064|2.046|1.97|1.981|1.97|1.976|1.911|1.917|1.899
09572|1167533|/equities/china-resources-mixc-lifestyle-serv|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09573|13896|/equities/alpha-bank|MSCI_EEM|1.79|1.79|1.73|1.68|1.68|1.75|1.82|1.93|1.85|1.81|1.8|1.82|1.84|1.89|1.9|1.91|1.96|2.01|1.98|1.96|1.99||1.97|1.97|1.91|1.9|1.82|1.84|1.89|1.91||1.84|1.91|1.88|1.78|1.89|1.74|1.78|1.92|1.92|1.94|1.98|1.96|1.88|1.85|1.77|1.84|1.9|1.83|1.69|1.79|1.79|1.87|1.89|1.8|1.76|1.69|1.62|1.55|1.56|1.58|1.59|1.58|1.48|1.54|1.5|1.48|1.49|1.49|1.57|1.56||1.55|1.55|1.58|1.6|1.63|1.61|1.63|1.63|1.64|1.6|1.65|1.65|1.62|1.58|1.56|1.57|1.54|1.53|1.5|1.46|1.52|1.55|1.54|1.59|1.62|1.59|1.55|1.51|1.54|1.53|1.66|1.64|1.63|1.6|1.7|1.73|1.76|1.78|1.84|1.79|1.73|1.57|1.61|1.6|1.63|1.62|1.58|1.62|1.55|1.61|1.61|1.66|1.71||1.73|1.77|1.77|1.77|1.77|1.79|1.72|1.67|1.73|1.8|1.64|1.74|1.73|1.73|1.8|1.72|1.77|1.84|1.76|1.8|1.8|1.84|1.8|1.72|1.66|1.49|1.45|1.34|1.42|1.57|1.65|1.7|1.73|1.6|1.69|1.66|2.28|2.19|2.19||1.85|1.85|2.04|1.96|2.05|2.38|2.35|2.4|2.31|2.45|2.37|2.41|2.46|2.55|2.45|2.52|2.53|2.65|2.62|2.61|2.4|2.38|2.31|2.24|2.18|2.27|2.25|2.3|2.3|2.2|2.16|2.01|1.96||||2|1.97|2.1|2.33|2.12|1.93|1.89|1.91|1.98|1.75|1.72|1.76|1.72|1.77|1.76|1.75|1.8|1.78|1.83|1.96|1.97|1.9|1.83|||1.74|1.76|1.73|1.72|1.86|1.95|2.02|2.02||1.89|1.74|1.75|1.81|1.68|1.74|1.72|1.6|1.53|1.47|1.37|1.28|1.25|1.28|1.41|1.46
09574|11105|/equities/boubyan-bank|MSCI_EEM/MSCI_FRONTIER|372||372|372|372|376||376|376|381|376||372|372|367|372||367|363|363|367||363|363|358|363||363|358|363|363||363|367|363|358||358|363|363|358|||358|358|358||354|354|358|354||358|358|354|358||358|363|358|363||358|358|358|354||349|349|345|349||349|345|340|340||336|345|345|345||349|345|345|345||345|349|349|349||358|358|349|349||354|349|349|349|||||||349|345|349|345||345|345|345|345||345|345|345|345||349|349|354|354||354|358|354|354||354|354|354|358||358|354|354|354||349|345|345|345||345|345|349|345|||||349||345|345|349|349||354|354|354|358||358|358|358|367||367|367|363|363||363|363|367|363||363|363|363|363||363|367|363|363||367|367|367|367|||367|367|372||367|367|372|372||367|367|367|372||372|367|363|363||358|354|354|358||363|358|354|354||358|354|354|363||395|400|390|390||390|395|390|386||381|381|376|376|||371|367|367|
09575|50033|/equities/minth-group|MSCI_EEM/EMCONSGROWTH|24.55|23.85|24.55|25.4|||25.05|25.95|26.25|25.2|24.45|25|24.65|24.75|24.9|25.3|25.25|25.9|25.05|24.1|24.1|24.1|24.35|23.9|23.55||23.4|23.45|23.7|||23|24.3|23.95|23.95|23.95|24.05|23.95|24|24.55|25.3|25.5|25.5|25.6|25.55|25.3|25.8|25.4|25.85|25.4|25.4|25.6|25.55|25.4|25.1|25.2|24.3|25.6|25.15|23.55|24.9|24.05|26.8|27.3|27.65|26.4|27.2|27.5|27.4|27.5|27.45|27.05|27.25|28.45|28.1|26.65||26.45|26.8|27.55|27.25|28.1|30.4|29.25|29.1||29|29|28.25|28.25|27.45|27.15|26.1|26.5|26.7|26.6|27.1|27.4|27.35|27.5|27||26.95|26.7|27|27.2|29.35|28.9|29.7|29.65|29.8|28.7|29|30.45|29.95|30.55|29.6|27.6|27.55|26.85|27.6|28.4|27.1|26.2|26.1|26|26|25.75|26.5|26.85|25.95|25.9|25.8|25.65||25.5|25.6|26.3|25.65|26.9|27.2|26.65|26.5|25.05|25.9|25.75|26.4|25.15|25.2|24.8|24.75|24.55|24.5|24.5|25|24.95||24.65|23.75|23.35|23.7|23.9|24.3|23.25|22.5|23|22.7|22.3|22.05|22.25|22.05|22.85||22.55|23.1|23.1|23.5|23.25|23|22.65|22.5|22.65|22|21.7|21.65|22|21.4|19.8|19.9|19.7|19.82|20.05|21.4|19.56|19.6|19.88|20.15|20.45|19.86|20.15||19.46|19.48|19.6|19.3|19.9|19.9|20.05|20.9|20.15|20.5|19.44|19.16|19|18.48|18.48|18.62|19|19.14|19||18.14|18|18.1|17.74|||18.24|16.68|15.18|14.64|14.6|13.9|14.7|14.62|14.62|14.12|14.18|14.66|14.88|15.46|14.8|14.2|14.34|14.06|14.9|13.96|14.02|14.56|14.76|14.7|15.32
09576|103249|/equities/synnex|MSCI_EEM|32.45|32.5|32.6|||||||32.7|32.55|32.25|32.35|32.7|32.65|32.8|32.8|32.45|32.45|32.25|32.5|32.25|32.15|32.35|32.5||32.45|32.5|32.35|32.4|32.4|32.4|32.5|32.55|32.65|32.8|32.85|32.55|32.65|32.7|32.95|32.7|32.65|32.6|32.4|32.2|32.55|32.6|32.25|32.3|32.3|32.3|32.6|32.95|32.8|32.35|32.2|32.35|32.8|32.65|32.4|33.1|33.35|33.45|33.3|33.65|33.8|33.9|33.65|33.7|33.85|33.9|33.8|33.9|34.2|34.2|33.95|34.3|34.15|33.95|33.9|34|34.65|34.25|34.6||34.8|34.9|34.5|34.45|34.65|34.5|34.5|||34.75|35|34.45|34.1|34|33.8|||34|34.65|34.8|35.75|35.2|34.75|34.2|33.5|33.4|33.4|33.7|33.55|34.76|34.95|34.62|34.38|34.38|34.1|34.62|34.48|34.81|35.81|36.14|35.86|37|36.86|36.43|36.52|36.29|36.48|35.81|36|35.95|36.38|36.24|36.1|36.05|36.38|36.38|36.43|36.57|36.57|35.43|35.19|35.33|35.24|35.19|33.62||32.43|32.9|32.86|32.62|33.43|32.38|32.1|31.67|31.24|32.43|32.43|32.24|32.43|32.33|32.14|32.29|32.38|31.67|32.43|||32.62|31.52|31.24|31.14|30.95|30.86|30.81|30.62|30.81|30.57|30.33|30.57|30|29.71|30.33|29.71|29.62|28.9|29.05|29.05|29.24|29.14|29.24|29.24|29.33|29.81|30.52||30.43|30.86|31.24|31.43|31.38|31.38|31.05|32.05|31.86|31.95|31.71|31.95|31.24|31.05|31.1|31|31.24|31.57|||31.38|32.52|32.38|32.38|32.67|33.52|33.52|33.52|33.43|33.71|32.38|32|31.1|32.1|31.9|31.43|31.38|31.62|31.71|31.71|31.81|31.71|32|32.19||31.9|31.71|31.52|31.71|30.9|30.05
09577|103416|/equities/chang-hwa-bank|MSCI_EEM|15.98|15.89|15.89|||||||15.93|15.8|15.84|15.8|15.89|15.98|15.98|16.03|15.84|15.75|15.66|15.71|15.66|15.57|15.66|15.75||15.61|15.48|15.52|15.43|15.34|15.29|15.48|15.52|15.57|15.48|15.52|15.52|15.66|15.52|15.57|15.57|15.38|15.34|15.38|15.38|15.34|15.57|15.29|15.29|15.16|15.06|15.06|14.93|14.79|14.84|14.84|14.84|14.79|14.84|14.74|14.93|14.93|14.97|14.88|14.79|14.74|14.88|14.74|14.74|14.79|14.79|14.84|14.84|14.74|14.84|14.88|14.84|14.84|14.84|14.7|14.79|14.79|14.88|14.88||14.79|14.93|14.84|14.84|14.79|14.97|14.93|||14.93|14.84|14.88|14.79|14.84|14.74|||14.61|14.7|14.74|14.93|14.88|14.88|14.88|14.79|14.74|14.65|14.79|14.88|14.93|14.97|14.88|14.93|14.79|14.7|15.02|14.97|14.84|14.93|14.93|15.57|15.62|15.43|15.54|15.5|15.36|15.32|15.32|15.41|15.41|15.27|15.27|15.27|15.27|15.27|15.27|15.18|15.27|15.27|15.23|15.05|14.91|14.91|14.73|14.73||14.73|14.87|14.96|15|15.09|14.96|14.82|14.73|14.73|15|15.05|15.05|14.91|14.91|14.73|14.87|14.91|14.78|15.09|||15.09|14.87|14.96|14.91|14.91|14.87|14.78|14.82|14.82|14.73|14.65|14.65|14.33|14.56|14.42|14.24|14.24|14.2|14.38|14.38|14.42|14.33|14.51|14.56|14.87|14.91|15.05||15.18|15.05|15.18|15.18|14.96|14.87|14.91|15.09|15.18|15|14.87|15.05|15|14.78|14.51|14.56|14.6|14.65|||14.78|15.27|15.09|15.14|15.09|15.18|15.18|15.09|15.09|15.27|15.18|15.09|14.91|15.05|15.05|14.91|14.82|14.73|14.82|14.91|14.91|14.65|14.65|14.56||14.56|14.56|14.51|14.42|14.6|14.38
09578|946400|/equities/cgn-power-co-ltd|MSCI_EEM|2.17|2.19|2.2|2.18|||2.21|2.23|2.23|2.23|2.19|2.17|2.18|2.14|2.16|2.18|2.2|2.19|2.19|2.18|2.18|2.15|2.14|2.15|2.14||2.11|2.1|2.11|||2.11|2.13|2.16|2.18|2.19|2.18|2.22|2.24|2.24|2.31|2.31|2.29|2.31|2.33|2.36|2.34|2.35|2.34|2.25|2.25|2.24|2.26|2.27|2.26|2.24|2.25|2.26|2.27|2.24|2.22|2.23|2.25|2.3|2.25|2.22|2.22|2.23|2.25|2.26|2.24|2.28|2.28|2.29|2.31|2.31||2.31|2.3|2.27|2.27|2.26|2.28|2.32|2.31||2.3|2.3|2.3|2.34|2.32|2.34|2.34|2.32|2.32|2.38|2.38|2.44|2.38|2.42|2.41||2.32|2.29|2.37|2.38|2.39|2.37|2.37|2.35|2.32|2.27|2.25|2.28|2.32|2.32|2.31|2.31|2.34|2.35|2.39|2.43|2.43|2.46|2.43|2.45|2.39|2.32|2.37|2.34|2.3|2.27|2.23|2.26||2.26|2.31|2.31|2.3|2.26|2.27|2.31|2.21|2.21|2.2|2.24|2.2|2.18|2.18|2.17|2.14|2.1|2.11|2.12|2.17|2.16||2.1|2.1|2.05|2.05|2.13|2.14|2.15|2.16|2.15|2.12|2.08|2.08|2.15|2.2|2.37||2.32|2.31|2.3|2.29|2.27|2.33|2.35|2.33|2.39|2.38|2.47|2.37|2.39|2.45|2.43|2.44|2.43|2.44|2.5|2.46|2.44|2.36|2.42|2.46|2.45|2.45|2.49||2.47|2.53|2.54|2.58|2.6|2.65|2.7|2.74|2.59|2.56|2.6|2.65|2.58|2.53|2.47|2.44|2.52|2.5|2.56||2.64|2.54|2.54|2.5|||2.45|2.52|2.59|2.52|2.39|2.38|2.4|2.38|2.38|2.28|2.33|2.34|2.38|2.4|2.33|2.35|2.32|2.28|2.28|2.25|2.26|2.31|2.37|2.31|2.27
09579|1056489|/equities/petrobras-distribuidora|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09580|101623|/equities/united-tractor|MSCI_EEM|23000|22725|22400|22075|22625|22975|22975|22800|22800|22200|22200|21700|21700|21650|21400|21525|21500|21700|22000|21500|22200|21800|20900|21025|21200||20900|20400|20500|20000||19200|20500|21100|21050|21775|22475|22300|22475|22900||22400|22700|23250|23950|23200|23000|21700|22000|21250|22025|22000|21200|21475|20525|20600|21975|22500|21000|21200|23425|23000|23000|22500|22500|22000|21000|22175|22500|21300|21100|21300|21300|20625|20325|20450|20200|19900|19825|19500|19000|19450|19400|19100|18850|19250|19300|18800|18600|18325|18000|18025|18300|18050|17000|17700|17700|17600|17400|17800|17825|17600|16600|17300|17750||18050|18600|19200|18425|18900|19150|18750|18900|17650|17925|18000|17725|17200|17275|17050|17650|18000||17950|17850|18400|17900|17350|17025|17400|17600|16400|16300|16125|15900|15525|15600|15650|16000|15700|15650|15900|16000|16150|15275|15675|15800|15650|15275|15200||||||14600|15000|14900|14800|14075|14000|13950|13400|13750|14000|13625|13900|13800|13700|14025|14300|14600|14400|14350|14225|14350|14100|14250|14100|13900|13450|13500|13400|13700|13250|13525|13025|12550|13150|13300|13700|13850|13600|13700|14000|||14500|14600|15000|14900|14850|15300|15925|16725|16500|17050|16400|16600|16150|15700|15550|15275|15300|15675|15575|15325|15200|15400|15300|15275|15300|15300|15025|15125||15250|15450|15575|15600|15500|15400|15150|15250|15400|15300|14975||14875|14975|15350|15275|15200|15350|15000|15000|15000|15000|15800|15850|16075
09581|101899|/equities/weibo-corp|MSCI_EEM|48.83|49.14|47.66|48.45|47.17|48.06|47.46|48.7|48.45|47.7|46.84|47.28|46.81|46.64|47.69||46.3|45.82|45.86|45.33|44.88|45|43.5|41.67|41.33||41.39|41.47|42.65|41.25||40.5|42.43|42.54|42.11|43.03|43.65|45.02|46.2|46.99|47.23|48.63|46.96|45.67|47.79|46.99|46.31|50.81|51.75|52.14|49.08|50.72||48.38|45.53|45.81|44.59|44.78|44.51|43.33|45.5|44.53|47.91|45.1|49.41|46.79|44.3|44.35|46.5|46.25|49.21|49.49|51.57|51|51.85|51.73|51.66|52.25|52.83|53.61|52.97|53.64|52|53.13|54.98|53.28|52.72|53|54.63|51.11|50.64|51.84|51.6|51.62|48.63|48.78|49.96|50.03|48.12|48.81|49.97|49.12|48.72|45.88|47.69|46.24|48.99|48.71|51.5|50.63||49.24|47.45|46.99|49.2|49.41|46.58|44.99|47|45|45.24|44.95|44.14|43|45.58|43.13|42.68|42.78|41|38.42|36.71|34.25|33.16|33.38|34.04|32.59|32.32|32.4|32.76|32.28|33.56|33.09|33.34|33.53|32.78|32|32.45|32.02|32.44|32|31.35|31.78|28.77|28.85|28.26||28.56|27.5|27.4|26.9|26.66|26.25|27.16|27.55|28.1|27.2|27.1|27.43|28.1|26.74|26.9|27.65|28.65|28.55|28.97|27.7|26.85|26.8|26.42|26.05||23.87|24.26|23.34|23.17|23.08|23.26|22.88|22.91|23.47|22.75|22.93|24.6|23.14|21.95|22.75|23.36|23.5|22.75|24.01|24.46|24.12|23.44|24|24.21|23.71|23.83|23.22|21.79|21.61|21.32|22.01|21.95|21.44|21.28|20.88|20.28|20.32|18.1|18.01|18|17.82|18.22|18.5|18.31|18.1||18.15|18.82|18.71|18.88|18.15|17.56|17.32|17.49|18|18|16.61|16.15|16.01|15.79|15.96|14.71|14.9|14.61|14.61|15.25|14.94|15.12|15.35|15|14.35
09582|980706|/equities/intouch-holdings-be|MSCI_EEM|1.46|1.424|1.432|1.43|1.438|1.489|1.445|1.438|1.414|1.4|1.419|1.397|1.394|1.399|1.381|1.431|1.395|1.396|1.405|1.379|1.374|1.376|1.385|1.353|1.347|1.343|1.348|1.338|1.321|1.358||1.325|1.337|1.342|1.354|1.347|1.353|1.32|1.34|1.335|1.37|1.354|1.332|1.324|1.321|1.339|1.328|1.319|1.335|1.357|1.335|1.341|1.344|1.331|1.341|1.34|1.346|1.347|1.359|1.366|1.368|1.371|1.389|1.376|1.392|1.41|1.378|1.411|1.386|1.406|1.402|1.404|1.446|1.424|1.425|1.425|1.415|1.423|1.426|1.395|1.398|1.402|1.294|1.324|1.355|1.367|1.41|1.449|1.423|1.417|1.407|1.406|1.408|1.417|1.421|1.407|1.473|1.426|1.43|1.418|1.444|1.424|1.413|1.384|1.367|1.357|1.378|1.404|1.43|1.43|1.447|1.456|1.473|1.454|1.473|1.472|1.508|1.522|1.515|1.501|1.508|1.579|1.603|1.612|1.64|1.637|1.653|1.635|1.624|1.626|1.581|1.553|1.544|1.514|1.532|1.547|1.56|1.552|1.56|1.556|1.55|1.568|1.553|1.542|1.541|1.542|1.508|1.488|1.492|1.487|1.509|1.421|1.415|1.406|1.406|1.404|1.413|1.409|1.41|1.402|1.404|1.4|1.359|1.374|1.373|1.364|1.374|1.375|1.408|1.418|1.396|1.405|1.429|1.424|1.434|1.427|1.406|1.405|1.424|1.406|1.409|1.366|1.34|1.334|1.321|1.326|1.34|1.335|1.352|1.345|1.306|1.305|1.271|1.3|1.3|1.297|1.325|1.318|1.317|1.326|1.328|1.334|1.342|1.342|1.352|1.345|1.359|1.359|1.35|1.36|1.353|1.332|1.328|1.325|1.315|1.321|1.365|1.371|1.399|1.442|1.537|1.606|1.617|1.608|1.604|||1.647|1.694|1.634|1.508|1.513|1.515|1.52|1.499|1.546|1.545|1.565|1.566|1.581|1.592|1.586|1.594|1.543|1.5|1.519|1.525|1.508|1.485|1.489|1.429|1.43
09583|946385|/equities/hua-hong-semiconductor-ltd|MSCI_EEM|8.78|8.88|8.73|8.72|||8.7|8.61|8.62|8.28|8.14|8.24|8.26|8.23|8.31|8.32|8.38|8.4|8.59|8.42|8.48|8.72|8.61|8.68|8.6||8.41|8.37|8.33|||8.26|8.3|8.21|8.26|8.27|8.39|8.22|8.25|8.1|8.3|8.43|8.72|8.42|8.44|8.47|8.76|9.04|8.99|9.07|8.94|9.02|9.1|9.07|9.06|9.11|8.85|9.05|9.06|9.2|9.3|9.13|8.84|9.1|9.08|8.95|9|9.06|9.16|9.1|9.03|9.15|9.15|9.35|9.3|9.39||9.5|9.38|9.17|9.19|9.25|9.42|9.51|9.72||9.88|9.47|9.28|9.28|9.12|8.97|9|9.02|9.06|9.24|9.4|9.25|8.95|9.09|8.9||8.69|8.56|8.97|9.1|9.44|9|9.05|9.14|8.88|8.4|8.44|8.33|8.23|7.98|8.05|8|8.31|8.38|8.2|8.29|8.02|8.23|8.33|8.14|7.77|7.66|7.84|7.92|7.97|7.83|7.53|7.29||7.33|7.35|7.35|7.46|7.25|7.34|7.24|7.18|7.37|7.35|7.37|7.21|7.19|7.17|7.15|7.2|7.03|7.15|7.05|7.11|7.21||7.04|7.18|7.08|7.2|7.11|7.28|7.42|7.38|7.07|7.09|7.13|7.13|7.15|7.34|7.35||7.47|7.46|7.35|7.27|7.25|7.16|6.91|6.85|6.64|6.74|6.6|6.58|6.62|6.67|6.76|6.65|6.92|6.84|6.83|7.39|7.45|7.4|7.79|7.6|7.66|7.65|7.77||7.88|8.11|8.11|8.21|8.13|7.8|7.92|8|8.17|8.07|8.03|8.11|7.73|7.64|7.6|7.51|7.65|7.76|7.65||7.82|7.82|7.56|7.38|||7.61|7.89|7.82|7.61|7.82|7.59|7.59|7.72|7.82|7.75|7.84|7.86|7.86|8.2|7.85|7.37|7.25|7.16|6.99|7.2|7.11|7.03|6.88|6.53|6.53
09584|950590|/equities/momo.com-inc|MSCI_EEM|192|192.5|190|||||||188.5|191|189|191|190.5|190.5|189|190.5|192|193|190.5|192|194|195|195|194||193.5|192.5|191|191.5|191|193|192|192.5|193.5|198|199|200|197|198|196|195|193|193|193|191|192|193.5|193|191|193.5|193|190.5|191|190.5|190.5|193|192.5|189.5|190|193.5|197|193|198.5|198|201.5|199.5|203|205.5|204|206.5|208.5|209.5|210|210|212|212.5|212.5|213.5|212|212|216|216|210.5|210.5||210|210|210|210|210.5|212.5|211.5|||210|213|211|211|212|216.5|||207.5|210.5|212.5|217|218|218|219|220|219.5|226|226|226.5|226|220|216.5|217|216|218.5|217|220|217.5|218.5|218.5|215.5|219.5|219|219.5|218.5|215.5|218|220|217.5|218|217|214.5|211.5|211|213|212|213.5|211.5|212.5|214|212|212.5|217.5|215|211||207.5|208|209|212|213|213|210|208|206|215|219|219|221|219|216.5|214.5|214|221|219.5|||217.5|217.5|219|223|228.5|229|231|231|231|232|230|232|232.5|234|234|225.5|225|218|221|228|224|218|216|213|216|210|210||211|214.5|217|220.5|217|225|210|209|203|202|199|200|198|201|201|205|213|214|||214|214.5|211|216.5|218|218|223|221|218|222|210.5|212|209.5|212.5|209.5|209|208|208.5|213.5|215|212|214|212.5|215||214|213|214.5|215.5|212|212.5
09585|103711|/equities/powertech-tech|MSCI_EEM|94|89.8|85.4|||||||84.8|84.8|83.1|83.9|84.4|84.3|85|86.4|86.5|85.6|86.7|86.8|86.1|86.2|86.6|86.5||85.1|84.3|84.9|84.8|84.6|85.2|85.9|85.6|87.3|86.9|88.5|89|88.5|88.7|89.7|88.5|85.6|83.3|83.3|83.5|85.2|82.2|83|84.5|86.6|85.1|86.1|86.3|84.3|85.8|82.9|83.1|82.1|81|82.1|85.3|88|89.6|88.2|87|86.3|87.8|88.5|89.6|89.8|90.1|89.3|90.4|88.4|88.8|86.6|84.5|83.1|83.4|82.5|82.5|84.4|83.5|83.7||83.5|82.5|82.2|82.9|82|81|82.3|||81.5|82.8|81.4|80.4|79|78.6|||79.3|80.7|79.7|82.6|83.5|83.3|82.5|81.3|82|82.6|82.6|81.5|82.2|82.7|81.8|81.6|82.1|81.7|82|80.3|80.7|82.5|85.5|83.9|82.5|82.5|82.4|82.8|82.8|82.9|80.2|82|82.2|82|80.9|76.4|73.9|74|72.7|73|73.1|73.4|73.6|72.5|73.6|72.5|72.2|71.8||70.1|70.2|71.8|70.6|71.2|71.2|70.4|67.9|67|68.4|71|71|70.5|70.6|70.3|70.8|70.3|69.5|71.8|||70.1|69.5|68.8|68.8|69|69.8|70|67.4|68.2|66.7|66.8|65.8|64|64.7|64.4|63.7|63.9|63|64|64.1|64.3|64.5|65.3|65|64.5|64.8|65.4||66.7|68.7|70.9|69.3|69.6|70.2|70.8|70.8|72.2|72.7|73.7|73.6|71.7|71.3|70.9|71.5|72.4|72.9|||73|72.5|72.2|71.8|70.5|70.7|70.8|71.7|71.5|71.5|72|71.7|71.4|70.6|70.9|70.2|69.6|69.5|70.1|70|71.4|71.7|72.6|72.2||72.6|71.8|72.9|72.2|72|72.4
09586|103770|/equities/pou-chen|MSCI_EEM/EMCONSGROWTH|39.3|39.05|39.2|||||||39.8|39.6|39.15|39.8|40.1|39.95|40|40|40.05|40|38.7|41|41|40.8|40.45|40.1||40.1|39.9|39.5|39.8|39.3|39.35|39.85|39.8|40|40.3|40.75|40.8|41.4|40.75|41|40.6|39.8|39.85|39.6|39.65|40|39.9|39.5|40.1|40.2|40.3|40.3|40.9|39.5|39.15|39.15|39.55|40|39.9|39.35|40.8|42.3|41.95|41.3|41.05|40.8|42|42.15|42.45|42.45|42.5|43.05|43|43.65|43.45|43.85|43.9|44.1|43.5|43.6|43.5|43.85|44.25|43.8||45.05|45.4|44.75|44.6|44.6|44.5|44.95|||44|43.9|44.9|44.05|43.8|42.9|||42.9|43.5|43.85|45.5|46.35|46.4|45.55|45.2|45|45.7|46.5|46.9|47.05|46.2|46.5|46.65|47.1|46.5|49.5|45.6|45.5|46|45.8|45.3|45|45.2|44.4|44.45|43.5|43.55|43.05|44|43.7|44.35|43.95|44.1|44|44.35|43.7|44.55|44.7|44.85|43.95|43.85|43.35|43.65|43.2|42.2||41.9|43.1|43.95|43.65|43.2|42.75|41.6|41|41|43|42.45|43.2|42.8|42.95|42.2|43.05|43.6|43.3|43|||43|42.7|43|42.95|43.15|43.7|43.8|43.1|42.5|42.15|42.8|42.3|41.75|41.95|41.9|41.2|41.6|40.3|39.65|39.85|39.1|38.9|39|39.2|38.7|39.6|40.75||41.5|41|41.2|40.7|40.6|40.1|40.1|41|41|40.85|41.2|41.05|40.5|40.7|40.1|40|39.4|39.75|||40.55|40.9|40|42.4|42.7|41.8|41.95|42.5|42.8|41.5|41.5|41.15|40.7|41|41.25|41.65|41.1|41.65|41.9|41.95|41.85|41.8|42.5|40.75||42.3|40|41.05|41.1|41.15|41.1
09587|41445|/equities/enersis|MSCI_EEM|120.42|118.85|117.02|116.09|114.58|116.12|116.91|116.18|116.31|114.94|116.6|115.8|115.56|114.59|113.47|114.1|113.15|112.7|110.7|109.52|109.62|108.41|108.84|108.38|108.87||108.46|107.14|104.21|105.1|105.69|108.03|107.84|109.08|110.18|112.02|112.21|110.59|111.05|109.94|110.13|109.45||111.1|110.7|110.19|109.62|111|107.84|110.45|111.56|109.45|111.66|109.18|108.57|107.81|107.71|107.2|105.6|103.88|106.46|109.42|112.07|114.26|113.29|113.14|113.31|112.16|110.64|||112.28|112.95|114.52|114.4|115.5|116.73|117.1|112.74|111.96|111.85|112|111.64|110.99|109.82||110.64|110.56|109.93|108.29|107.53|109.86|110.24|111.3|112.18|112.66|112.72|112.81|111.74|111.64||110.61|110.25|110.64|112.2|112.48|112.94|112.82|113.11|112.46|114|112.57|114|111.63|112.49|111.96|112.21|112.92|113.23|114.25|114.44|114.39|114.51|114.9|115.66||116.97|117.21|116.87|116.97|116.32|115.95|115.41|113.92|114.2|114.24|114.79|114.71|116|115.52|115.28|116.05|115.45|118.2|117.99|117.31|114.62|113.84|114.02|114.26|113.58|109.97|109.56|112|113.19|113.72|113.35|113.12|113.18|112.56||114.21|113.16|113.71|114.11|113.98|111.32|111.15|111.32|110.61|111.51|110.3|112.91|109.32|108.04|106.04|104.44|105.39|107|104.43|105.8|105.77|106.35|106.44|106.38|107.61|109.39|111.46|116.76|115.04|113.2|113.99|113.72|113.77|111.76|110.65|112.19|113.83|113.03|113.72|112.26|108.83|101.3|97.11|97.99|95.48|97.27|113.93|114.88|112.7|113.28|112.61|114.47|114.54|114.15|113.95|182.03|179.7|184.55|188.2|187.52|185.52|185.07|183.84|179.6|177.45||181.02|185.64|186.14|186.41|183.68|181|182.76|184.27|181.73|182.11|181.13|182.45|183.3|184.49|184.05|179.02|178.04|175.94|176.9|176.77|175|176.89|178.61|179.58|182.33
09588|1131572|/equities/hansoh-pharmaceutical-group-co-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09589|50190|/equities/rmih|MSCI_EEM|3980|3899|3901|3888|3875|3880|4000|3999|3950|3919|3901|3948|4100|3960|3951|3948|4006|3970|3960|3910|3995|3930|4008|3940|4000||3976|3910|3907|||3861|3870|3920|3889|3895||3961|3995|3900|3920|3940|3790|3780|3802|3780|3800|3870|3785|3907|3858|3890|3930|3876|3857|3800|3850|3845|3805|3839|4000|3975|4090|4000|4025|3910|3978|4000|4002|4073|3950|4026|3975|3964|4010|3902|3980|3983|3950|3890|3929|3981|3917|3900|3985|4039|4050|4066|4017|4100|4175|4264|4215|4166|4343|4288|4381|4342|4421|4415|4386|4315|4376|4399|4300|4310|4350|4404|4299|4232|4250|4132|4180|4216|4288|4344|4300|4234|4280|4255|4280|4300|4287|4420|4456|4472|4451|4385|4343||4340|4469|4402||4490|4498|4473|4522|4491|4465|4372|4314|4375|4330|4250|4250|4150|4100|4110|4070|4022|3880|3945|3967|4087|4100|4158|4067|3960|3857|3950|4009|4082|4080|3975|3900|3842||3880|3956|4013|4091|4114|4150|4247|4180|4144|4150|4080|4220|4101|4152|4187|4100|3967|3970|4001|3946|3930|3990|3957|4038|4062|4070|4061|4145|4061|4134|4109|4225||4343|4318||4300|4270|4300|4260|4259|4240|4169|4171|4142|4025|3996|3960|3960|3976|4000|4062|4110|4119|4120|3999|3962|||4175|4223|4195||4141|4125|4100|4010|4100|4240|4077|4052|4250|4000|4175|4100|4100|3848|4000|3900|3948|3926|4015|3905|4100
09590|1054808|/equities/china-literature|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09591|996196|/equities/charoen-pokphand-foods-pcl-drc|MSCI_EEM/EMCONSGROWTH|28.75|28.25|28.25|28.5|28.75|28.75|29|29.75|29.25|28.5|28.75|28.75|29.25|29.75|29.75|29.75|30|30|30|29.5|30.25|30|29.75|29.75|||29|29|28.75|28.75|28.75|28|28.5|28.75|28.25|28|27.25|28.25|28.5|28.75||29.25|29.25|29|28.5||28.25|28.75|29|29.25|28.5|28.5|28.5|28.5|28.5|28|27.75|28.75|29|29.5|30.25|31|31|30.5|30.5|30.5|30.75|31.5|31.75|31.75|31.5|32|31.75|32|32||31.5|32|32|32.25|31.5|31.75|28.5|29.75|31|30.5|32.5|32.75|32.75|32|31.75|31.25|31.5|31.5|31.75|31.75|33.25|32.5|31.25|31.5|31.5|31|30.75|30.5|30.75|30.5|30.75|31.25|31.5|30.25|32|31.75|32.25|32|31.75|32.75|33.25|32.5|32.5|31.75|32.75|32.75|32.5|31.75|31.75|31.5||30|29|29.5|29.25|28|28|27.75|27|28|28.25|28|27.75|28.25|28.5|28.75|29|28.25|||28.25|28.25|27.75|28.25|27|27.25|28|27.75|28.25|28.75||29|28|27.5|27.25|27.25|28.25|28.5|28|28.25|27.5|28.5|29|28.75|28.5|29|29.5|29.5|29.75|29.75|29|28.25|29|29.5|29.75|29.75|28.75|29|29|29||29|28.5|28.5|28.25|28.25|27|26|25|23.2|||23.4|23.5||24.1|25|25.75|25|25.75|26|27|26.5|25.5|25.25||||24.6|24.7|24.4|25.25||25|24.4|24.3|24.4|23.8|22.9|23.4|23.7|23.3|22|21.7|21.7|21.4|21.4|21.7|21.9|22|21.4|21.5|20.9|21.7|21.2|21.3|20.1|19.6|19.1|19.3|19.1|19.2|18.8|18.8||18.4
09592|990696|/equities/china-meidong-auto-holdings-ltd?cid=990696|MSCI_EEM/EMCONSGROWTH|1.44|1.48|1.54|1.39|||1.39|1.35|1.39|1.36|1.35|1.41|1.32|1.2|1.22|1.15|1.18|1.12|1.13|1.08|1.16|1.18|1.08|1.12|1.13||1.1|1.08|1.06|||1.08|1.01|1.01|0.99|0.99|0.95|0.94|0.94||0.97|1|0.96|0.97|0.96||0.95|0.95|0.94|0.95|0.94||0.92|0.95|0.92||0.91|0.95|0.95|0.94|0.94|0.92|0.9|0.91||0.93|0.95|0.95|0.95|0.93|0.94|0.93|0.94|0.97|0.92|0.94||0.94|0.94|0.93|0.92|0.92|0.93|0.92|0.9||0.9|0.87|0.87||0.88|0.86|0.87|0.88|0.85|0.85|0.87|0.89|0.87|0.88|0.9||0.88|0.88|0.9|0.91|0.94|0.92|0.92|0.87|0.9|0.9|0.9||0.88|0.92|1|0.99|0.97|0.95|0.98|0.99|0.99|1|0.96|0.99|0.99|0.97|0.98|0.91|0.95|0.94|0.99|0.94||0.91|0.88|0.88|0.85|0.83|0.84|0.84|0.86|0.86|0.85|0.85|0.95|0.88|0.82|0.84|0.86|0.89|0.87|0.85|0.85|0.84||0.8|0.78|0.78|0.8|0.8|0.8|0.82|0.81|0.83|0.8|0.85|0.84|0.86|0.87|0.93||0.98|0.94|0.98|0.95|0.98|1|0.96||0.95|1.02|1.04|0.99|0.97|0.97|0.95|1.01|1.04|0.99|1.03|1.02|1.09|1|1|0.97|1|1|0.99||0.99|0.94||0.96|0.96|0.98|0.96|0.97|0.99|1|0.99|1|0.95|0.93|0.91|0.9|0.89|0.91|0.96||0.96|0.93|0.97|0.98|||0.95|0.99|1.05|0.88|0.9|0.86|0.83|0.78|0.78|0.76|0.76|0.76|0.77|0.74|0.78|0.73|0.72|0.72|0.73||0.75|0.74|0.74|0.74|0.75
09593|13902|/equities/efg-eurobank-ergasias|MSCI_EEM|0.578|0.589|0.579|0.58|0.572|0.625|0.63|0.694|0.653|0.633|0.632|0.629|0.647|0.648|0.65|0.658|0.687|0.687|0.661|0.661|0.665||0.66|0.688|0.659|0.647|0.628|0.63|0.631|0.644||0.621|0.627|0.625|0.636|0.663|0.65|0.65|0.708|0.71|0.695|0.719|0.74|0.72|0.711|0.687|0.664|0.71|0.65|0.606|0.642|0.671|0.706|0.72|0.675|0.674|0.587|0.566|0.515|0.527|0.522|0.531|0.52|0.492|0.525|0.52|0.508|0.505|0.51|0.536|0.529||0.513|0.515|0.534|0.543|0.545|0.531|0.545|0.551|0.545|0.534|0.53|0.54|0.535|0.522|0.504|0.521|0.52|0.529|0.517|0.486|0.509|0.52|0.501|0.513|0.516|0.493|0.478|0.472|0.484|0.499|0.524|0.516|0.514|0.523|0.541|0.526|0.529|0.53|0.553|0.566|0.544|0.452|0.45|0.45|0.454|0.45|0.446|0.44|0.428|0.45|0.443|0.435|0.436||0.445|0.438|0.429|0.449|0.453|0.451|0.435|0.44|0.48|0.537|0.491|0.53|0.53|0.537|0.59|0.595|0.579|0.589|0.574|0.586|0.621|0.635|0.593|0.561|0.531|0.499|0.47|0.444|0.493|0.542|0.56|0.55|0.578|0.565|0.622|0.616|0.86|0.858|0.86||0.742|0.74|0.8|0.78|0.811|0.95|0.959|1|0.95|0.984|0.96|0.985|1|1.02|0.981|1.07|1.11|1.16|1.16|1.13|1.05|1.05|1.08|1.07|1.03|1.04|0.97|0.998|0.934|0.883|0.85|0.78|0.758||||0.75|0.75|0.825|0.89|0.82|0.727|0.734|0.742|0.742|0.65|0.652|0.717|0.711|0.731|0.72|0.725|0.734|0.714|0.725|0.77|0.82|0.84|0.8|||0.76|0.764|0.72|0.77|0.83|0.86|0.85|0.838||0.751|0.69|0.695|0.759|0.65|0.714|0.659|0.6|0.533|0.452|0.429|0.39|0.42|0.397|0.415|0.457
09594|8768|/equities/gornictwo-naftowe-gazownictwo|MSCI_EEM|5.5|5.53|5.5|5.5|5.48|5.52|5.54|5.57|5.51|5.48|5.38|5.43|5.46|5.52|5.53|5.48|5.59|5.67|5.75|5.65|5.52||5.6|5.59|5.57|5.58|5.59|5.55|5.49|5.44||5.47|5.53|5.6|5.33|5.39|5.41|5.51|5.57|5.32|5.16|5.17|5.17|5.23|5.2|5.16|5.09|4.96|4.72|4.76|4.83|4.88|4.87|4.81|4.71|4.65|4.64|4.84|4.65|4.6|4.8||4.94|4.84|4.9|5.01|4.94|4.9|5.01||5.09|5.07|5.08|5.11|5.2|5.2|5.17|5.18|5.08|5.19|5.18|5.27|5.28|5.21|5.21|5.18|5.24|5.1|5.14|5.13|5.05|5.11|5.16|5.06|5.05|5.02|5.15|5.32|5.3|5.23|5.02|5.06|5.05|5.01|5|5|5.15|5.33|5.27|5.28|5.29|5.27|5.35|5.34|5.3|5.27|5.35|5.3|5.37|5.4|5.49|5.47|5.46|5.5|5.55||5.59|5.55|5.51|5.51|5.5|5.43|5.36|5.45|5.35|5.39|5.47|5.5|5.5|5.59|5.6|5.6|5.65|5.63|5.49|5.67|5.7|5.76|5.64|5.55|5.43|5.48|5.4|5.5|5.58|5.49|5.59|5.4|5.26|5.27|5.21|4.75|5.3|5.23|5.16|5.05|4.91|5.06|5.19|5.3|5.3|5.35|5.35|5.36|5.29|5.17|5.17|5.13|5.32|5.39|5.45|5.57||5.36|5.37|5.24|5.27|5.33|5.41|5.1|5.06|5.09|5.15|5.05|5.06|5.05|4.93|4.91|5.02||5.11|5.12|5.14|5.2|5.15|5.25|5.11|5.02|5.01|5.1|5|5.09|5.01|4.92|4.94|4.94|4.9|5.02|5.1|5.14|5.17|5.29|5.32|5.2|5.22|||5.14|5.21|5.18|5.1|5.03|4.97|4.95|5.04|5.08|4.99|4.98|4.91|4.87|4.79|5|5.04|5.04|4.99|4.88|4.9|4.97|4.99|5.07|5.2|5.22
09595|32496|/equities/yanzhou-coal-mining|MSCI_EEM|5.94|6.03|6.1|6.13|||5.98|6.05|5.88|5.58|5.61|5.64|5.68|5.65|5.73|5.69|5.59|5.64|5.45|5.41|5.43|5.5|5.35|5.25|5.28||5.27|5.18|5.19|||5.28|5.38|5.4|5.43|5.5|5.63|5.73|5.9|5.84|5.94|5.97|5.82|5.39|5.4|5.45|5.48|5.46|5.63|5.83|5.86|5.84|5.72|5.83|5.55|5.49|5.58|5.72|5.7|6.04|6.02|5.89|5.94|5.87|6.07|5.8|5.87|5.9|5.92|5.79|5.82|5.88|6.15|6.31|6.32|6.06||6.05|5.99|5.97|5.91|5.9|5.96|5.84|5.89||5.85|5.93|5.44|5.35|5.4|5.29|4.97|4.99|4.86|5.12|5.11|5|4.95|4.8|4.75||4.74|4.71|4.8|4.8|4.95|4.66|4.84|4.54|4.56|4.45|4.43|4.48|4.37|4.3|4.39|4.44|4.5|4.45|4.39|4.63|4.77|4.88|4.88|4.9|4.91|4.93|5.02|5.07|4.88|4.79|4.81|4.83||4.83|4.73|4.63|4.79|4.81|4.92|4.9|4.92|5.08|5.24|5.2|5.32|5.41|5.4|5.2|5.12|5.07|4.99|4.9|5.08|5.05||5.04|5.15|4.99|4.79|4.89|4.93|4.74|4.68|4.56|4.24|4.2|4.14|4.1|4.14|4.32||4.46|4.39|4.31|4.24|4.2|4.2|4.14|4.13|4.14|4.15|3.87|3.91|3.89|3.89|4|3.96|3.96|3.85|3.95|4.02|4.1|4.11|4.21|4.33|4.33|4.35|4.41||4.38|4.43|4.43|4.46|4.4|4.56|4.57|4.69|4.58|4.61|4.7|4.65|4.55|4.33|3.96|3.94|3.97|4.05|4.03||4.06|3.99|3.98|3.96|||3.92|4.02|3.98|4.04|4.1|4.11|3.99|4.02|4.06|3.88|3.85|3.98|4|3.8|3.7|3.65|3.45||3.26|3.16|3.26|3.3|3.36|3.22|3.17
09596|50004|/equities/picc-group|MSCI_EEM|3.03|3.02|3.03|3.02|||3.05|3.06|3.04|3.04|3.05|3.05|3.05|3.03|3.02|3.05|3.06|3.07|3.08|3.07|3.06|3.11|3.09|3.08|3.06||3.03|3.01|3.03|||3.01|3.07|3.06|3.06|3.12|3.14|3.16|3.24|3.22|3.26|3.26|3.29|3.24|3.23|3.23|3.21|3.27|3.25|3.23|3.27|3.15|3.14|3.13|3.12|3.03|3.03|3.04|3.03|3|2.97|3.03|3.03|3.09|3.07|3.04|3|3.03|3.07|3.08|3.06|3.1|3.13|3.16|3.16|3.11||3.13|3.15|3.12|3.13|3.1|3.14|3.16|3.2||3.24|3.18|3.17|3.19|3.19|3.19|3.24|3.21|3.21|3.28|3.35|3.34|3.27|3.31|3.3||3.25|3.24|3.29|3.35|3.38|3.32|3.31|3.3|3.24|3.14|3.12|3.16|3.15|3.18|3.2|3.21|3.23|3.18|3.2|3.24|3.24|3.29|3.31|3.2|3.14|3.08|3.12|3.08|3.04|2.96|2.96|2.98||3|3.03|3.01|3.04|3|3.04|3.05|3.02|3.02|3.03|3.03|3.02|2.97|2.98|2.94|2.9|2.89|2.9|2.9|2.98|3||2.95|2.95|2.95|2.96|2.97|3.11|3.08|3.06|3.03|3.01|2.97|2.96|3|3.07|3.17||3.19|3.15|3.11|3.12|3.1|3.08|3.04|3.02|3.02|3.01|3.04|2.92|2.95|2.94|2.95|2.95|2.99|2.92|2.97|2.98|2.98|2.93|2.95|2.99|2.97|2.99|3.09||3.17|3.24|3.19|3.22|3.3|3.3|3.35|3.33|3.33|3.32|3.39|3.39|3.25|3.24|3.18|3.13|3.23|3.16|3.18||3.29|3.22|3.2|3.17|||3.16|3.22|3.24|3.19|3.17|3.19|3.11|3.11|3.15|3.02|3.08|3|3.07|3.08|3.04|3.04|2.96|2.88|2.85|2.88|2.89|2.9|2.99|2.9|2.87
09597|27069|/equities/arca-continental|MSCI_EEM/EMCONSGROWTH||111.9|111.66|113.06|115.6|114.88|116.12|114.8|114.18|116.61|112.48|108.33|110.36|112.4|112.98|110.15|109.55|106.9|104.98|102.91|105.1|107.15|107.52|106.93|108.01|108.07|109.02|107.76|106.3|106.28|107.1|106.83|105.11|106.68|106.73|108.39|109.44|109.9|111.82|108.5||109|110.6|107.92|106.51|107|107.96|108.6|110.07|110.04|108.1|108.84|108.97|108.04|106.61||106|105.63|106.71|109.5|106.35|109.08|114.02|112.99|115.97|115.23|113.63|115.18||117.6|116.4|117.86|119.08|117.08|117.28|117.92|118.7|120.83|119.5|117.47|118.38|118.75|117.2|117.99|118.13|118.01|119.63|120.3|120|118.81|115.54|116.16|118.81|117.47|116.48|115.78|118.29|117.78|116.26|117.03|116.15||116.02|116.21|117.35|116.87|117.44|117.8|119.61|119.57|118.29|117.5|117.28|117.09|117.78|117.14|118.61|117.94|115.75|118.56|118.8|118.78|120.07|120.36|119.99|123.69|123|122.44|123.8|124.54|123.6|118.72|119.6|118.02|120.8|120.59|120.7|122.2|124|124.71|128.87|127.79|128|126.9|124.15|128.39|130.42|130.53|131.68|130.95|128.12|128.56|130.18|131.94|135|132.62|131.47|129.52|130.74|128.5|125.44|124.5|128.72|127.9|128|126.49|126.5|124.8|124.43|124.02|122.05|123|123.94|124.4|123.6|123.79|123.38|121.67|122.65|124.01|126.47|127.19|125.61|123.19|121.57|121.79|122.2|123.58|124.9|124.01|120.7|119.3|120.9|121.04|120|120.38|122|123.28|122|119.8|118.78|118.01|118.87|116.11|118.01|118.05|118|117.8|117.42|113.79|116.81|118|115.35|117.48|115.99|116.99|117.27|117.52|116.86|118|119.65|119.45|119.59|119.21|117.83|119.6|||116.38|117.68||114.63|112.54|112.09|111.23|111.77|111.96|112.87|114.63|112.74|113.98|113.96|114.48|112.81|110.45|112.8|107.22|108.02|107.38|108.43|109.39|108.99
09598|27016|/equities/coca-cola-femsa-l|MSCI_EEM/EMCONSGROWTH||130.54|130.41|128.85|130.69|129.32|134.7|133.84|135.12|132.96|130.83|131.04|128.68|131.29|129.5|129.28|131.8|131.85|130.91|130.82|134.1|137|134.15|133.29|133.42|130.9|133.4|130.77|129.89|129.3|130.5|130.16|128.78|130.56|129.08|130.04|133.1|132.93|131.73|134.3||127.5|128.7|131.87|129.45|130.84|128.98|132.82|130|130.69|129.52|132.82|132.37|133.18|133.3||132.11|131.88|130.37|131.47|132.96|136.25|143|135.7|143.93|139.48|136.5|140.1||142.47|144.18|145.22|143.75|145.72|151.5|150.99|149.61|150.91|150|153|152.06|150.89|150.5|150.62|151.03|147.51|150|149.91|148.99|146.56|145.41|146.45|146.82|149.05|146.64|148.55|147|143.3|142.43|142.67|141.78||140.82|140.32|141.21|139.32|141.5|143.58|143.08|143.6|143.88|140|140.41|140.16|142.4|141.21|145.87|145.53|144.87|146.37|146.62|147.8|146.44|144|148.74|146.27|147.22|143.69|143.7|143.5|138.86|140|142.34|141.01|144.08|147.39|148.6|144.54|148.94|152.87|152.75|152.5|150.6|148.17|150.38|148.25|149|149.04|148|148.41|148.23|148.36|150.3|149.17|151.48|151.7|151.63|150.71|148.83|151|146.27|148|151.7|150.19|149.51|148|149.9|146.5|148.04|147.17|143.73|150|152|149.74|149|146.03|145.5|146.02|147.16|148.72|147.99|146.5|145.18|145.85|144.2|143.4|143.02|146.66|146.62|147.43|148.5|145|148.85|149.99|148.4|149|144.82|147.24|148|149.08|149.32|148.1|146.5|148.94|150.99|149.98|148.11|148.25|149|143.65|146.98|145.63|147.04|150|142.73|145.28|147|144.4|142.62|143.81|147|142.88|143.24|138.23|141|141.42|||141.4|140||139.58|136.73|135.59|135.5|138.59|137.07|139.49|138.16|136.33|137.99|135.62|134.54|135.22|130|132.21|132.64|131.33|130.34|131.82|132.5|132.23
09599|103253|/equities/acer|MSCI_EEM|14.65|14.65|14.5|||||||14.65|14.65|14.2|14.05|14|13.45|13.5|13.5|13.45|13.3|13.3|13.5|13.4|13.2|13.1|13.05||12.95|12.95|12.95|12.9|13|13.3|13.2|13|13.35|13.45|13.55|13.5|13.6|13.6|13.7|13.65|13.45|13.45|13.35|13.35|13.4|13.45|13.55|13.75|13.6|13.5|13.55|13.6|13.5|13.25|13.3|13.15|13.05|12.75|13.1|13.4|13.5|14|14|13.85|13.85|14.3|14.4|14.5|14.4|14.4|14.4|14.3|14.45|14.55|14.4|14.35|14.3|14.3|14.5|14.4|14.55|14.4|14.65||14.55|14.55|14.7|14.6|14.7|14.9|14.9|||14.9|14.85|14.95|14.8|14.8|14.55|||14.35|14.55|14.65|14.8|15.1|15.4|15.3|15.4|14.55|14.35|14.45|14.35|14.3|14.25|14.15|14.4|14.3|14.15|14.3|14.25|14.25|14.2|14|15.2|15.25|15.45|15.35|15.45|15.35|15.5|15.25|15.35|15.3|15.4|15.45|15.7|15.55|15.85|15.2|15.05|15.25|15.2|15.3|15.1|15|15.3|15.4|15.4||15.05|15.45|14.85|14.8|15.15|15.15|15|14.7|14.7|15.45|15.6|15.45|15.55|15.55|15.5|15.7|15.75|14.6|14.9|||14.6|14|13.75|13.25|13.25|12.8|12.8|12.5|12.1|11.65|11.7|11.7|11.35|11.25|11.5|11.35|11.05|11.05|10.65|10.5|10.8|10.85|10.85|10.85|10.95|11.2|11.55||11.65|12|12|12|12.15|12.3|12.05|12.2|12.35|12.25|12.25|12.3|12.05|12|11.9|11.8|12.05|12.25|||12.35|12.6|12.3|12.55|12.9|12.45|12|12|12.05|12|12.05|12.25|11.9|12.3|12.4|12.4|12.3|12.35|12.3|12.45|12.15|12.05|12.05|11.85||11.9|11.6|11.75|11.95|11.95|11.8
09600|1169116|/equities/rlx-technology-drc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09601|996192|/equities/bumrungrad-hospital-pcl-drc|MSCI_EEM/EMCONSGROWTH|181|181|181|178.5|179.5|180.5|182|181.5|182|180.5|180.5|179.5|181|182.5|184|184.5|184.5|184.5|183|183|185|185|185|180.5|||181|178|177|172.5|172|177|180|179.5|181|179|180|179.5|183|182.5||190|193|194|191.5||193.5|195.5|188|191.5|190|188|190|189|188|187.5|187.5|185|186.5|184.5|188|186|188.5|182.5|181.5|184.5|183|181|182|184|183.5|178|174.5|177.5|175.5||173.5|171|171|172|169|165|159|163|168|165|170|171.5|172|174|175|176|179|177.5|175|173|175|174|170.5|170|171.5|173.5|170|158|151.5|150|155|160.5|163|165|168.5|169|170|172.5|173|169.5|168.5|172|169|170.5|173|175|172.5|174|174|173||176.5|176.5|178|180.5|177|176.5|174.5|175.5|182.5|186.5|187|185.5|187.5|190|191|188|182.5|||182|180.5|182.5|184.5|184|183.5|184|183.5|186.5|183.5||184|183.5|182|181.5|181|183|183.5|181|183|182.5|186.5|186|185|186.5|188|190|194|192.5|194|190|193|196|193.5|193.5|189|190.5|189|189|187||191.5|194.5|197.5|197.5|199|198|201|203|201|||200|202||200|204|204|202|203|208|209|210|204|204||||199.5|198.5|206|207||206|208|210|211|208|205|209|213|211|209|210|212|207|210|209|210|211|206|208|206|211|213|221|230|221|217|217|213|211|205|212||212
09602|27018|/equities/gruma-sab-adr?cid=27018|MSCI_EEM||276|280.57|281.98|286.29|286|272|276|275|274.21|272.31|262.38|264|265.64|263.33|268.83|262.8|263.01|263.32|264.6|275|266|265.74|260.06|263.97|263.5|261.5|261.99|259.47|257.28|258.13|259.6|260|252|258.68|260.26|257.5|256.82|254.33|245.48||245|245.42|246|245.99|245.98|241.15|247.02|251.05|252.15|251.12|251.48|246.25|250.95|246.51||252.6|256.48|255.07|253|245.41|247.18|258.5|252|257.29|254.02|251.25|256||265|264.5|266.5|260.31|260.37|260.9|267.2|266.9|266|257.01|259|255|258.68|259.83|258|254.99|251.03|254.8|258.51|256.78|256.78|254|256.6|259|254.51|253|254|260|261.88|258.3|254.75|250.2||248.05|253.67|243|245|247.6|252.15|251.51|256.1|251.54|250.06|250.25|251.15|254|253.3|256.01|256.43|258.62|262.01|260.95|262.3|265|260.5|264.99|261.98|265.71|267.54|268.54|266.96|269.92|267.45|265.41|263.51|269.4|269.7|268.32|270.46|276.47|276.49|275.18|277.24|281.12|272|273.69|271.73|271|271|269.1|270.6|267.91|266.51|267.29|265.86|265|263.7|262.01|261.79|262|259|253|252.79|259|258.98|256.3|259|259.99|260.97|260|263|259.8|261.54|267.25|267|268.5|269.66|265.99|266.49|267.99|268.5|267.4|265.22|260.75|266.3|264.17|265|265.46|262.5|262.5|260|257.9|260.89|258.62|263|266.27|265.99|260.81|256.98|255.45|257|251.5|252|250|252|246.15|249.55|254|250|253.98|258.03|264.22|264.8|260.7|263.05|270.2|278|282.82|277.53|279.12|273.05|275.99|273.59|272.1|265.12|265.38|266.7|||269.5|268.5||265.95|261.75|255.33|260|260.01|260|265.79|267.87|270.32|282.59|289.16|295|291.65|292.26|287.74|286.59|281.66|282|289.27|286.54|283.37
09603|19412|/equities/garanti-bankasi|MSCI_EEM|8.13|7.74|7.65|7.57|7.49|7.17|7.13|7.05|7.13|7.12|7.22|7.1|7.18|7.21|7.12|7.17|7.16|6.82|6.74|6.83|6.75|6.72|6.78|6.86|6.92|6.92|6.95|6.94|6.87|6.94|6.93|7.05|7.07|7.05|6.92|7.03|7.04|6.86|6.95|6.82|6.77|6.86|6.91|6.85|6.69|6.61|6.56|6.63|6.69|6.73|6.72|6.64|6.79|6.97|6.94|7.03|6.93|6.93|7.01|6.92|6.97|7.05|7.14|6.87|7.07|7.12|7.2|7.41|7.47|7.69|7.57|7.52|7.64|7.57|7.59|7.53|7.5|7.47|7.45|7.28|7.27|7.17|7.3|7.34|7.32|7.37|7.33|7.37|7.27|7.36|7.28|7.26|7.47|7.34|7.25|7.27|7.72|7.62|7.51|7.55|7.42|7.38|||||7.42|7.4|7.4|7.38|7.25|6.97|6.97|6.89||7.02|6.96|6.88|6.95|7.15|7.12|7.17|7.21|7.09|7.19|7.14|7.19|6.98|7.2|7.16|7.11|6.86|6.63|6.7|6.81|6.75|6.66|6.68|6.53|6.68|6.48|6.46|6.59|6.88|6.87|7.57|7.59|7.51|7.5|7.27|7.18|7.07||||7|6.94|6.93|7.03|6.92|6.87|6.76|7.08|7.05|7.06|6.93|6.84|6.79|6.85|6.78|6.8|6.92|7.02|6.92|7|6.94|6.67|6.74|6.88|6.92|6.85|6.87|6.85|7.04|6.68|6.6|6.77||6.74|6.72|6.87|6.77|6.87|6.87|6.9|6.86|6.93|7.08|7.4|7.74|7.81|7.86|7.75|7.76|7.58|7.56|7.77|7.87|7.85|7.85|7.6|7.47|7.47|7.35|7.4|7.34|7.23|7.32|7.44|7.45|7.27|7.35|7.27|7.14|7.17|7.13|7.14|6.93|6.9|7|7.02|6.92|6.89|6.76|6.87|6.87|6.88|6.84|6.72|6.67|6.7|6.68|6.72|6.64|6.61|6.53|6.62|6.56|6.74|6.63|6.43|6.43
09604|1155536|/equities/pharmaron-beijing-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09605|41449|/equities/falabella|MSCI_EEM/EMCONSGROWTH|5317.6001|5256|5257.7998|5257.8999|5268|5276.1001|5307.3999|5261.5|5209.8999|5281.5|5265.7002|5262.7998|5256.7998|5225|5249|5278.6001|5229.5|5227.6001|5220|5265.3999|5311.5|5276.6001|5324.8999|5321.7002|5299.5||5310.7998|5196.5|5114.7002|5176|5065.6001|5190.1001|5132.7998|5265.7002|5300|5337.5|5262.3999|5224.8999|5333.7002|5280.6001|5278|5278.7998||5253.2998|5381.2998|5389.3999|5308|5319.2002|5240.3999|5300|5177.7998|5123.3999|5265|5271|5343|5124.5|5089.2998|5100.7002|5106.2998|5068.6001|5054.3999|5000|5188.2002|5110|5200.7002|5079.5|5074.3999|5080.3999|5129.2002|||5155.8999|5250|5191|5164.3999|5064|5033.7002|5079|5001.7002|4965.1001|4915.5|4906.2002|4891.1001|4880.7002|4926.6001||4935.7002|4886.1001|4839.6001|4828.7002|4821.7998|4878.7002|4881.5|4930|4900|4882|4744.3301|4883.8999|4872.1001|4858.8999||4902.5|4880.1001|4832.3999|4815.6001|4828.7998|4839.7002|4858.5|4910.6001|4879.3999|4847.1001|4807.1001|4850.6001|4872.2998|4871|4837.2002|4877.8999|4883|4902.5|4870.8999|4874.8999|4860.7998|4815.6001|4845.2998|4859.3999||4785.2998|4745.6001|4752.1001|4751.8999|4737.5|4765.6001|4765.6001|4780|4796.5|4803|4814.7002|4835|4862.3999|4875.3999|4876.1001|4847.5|4913.6001|4915|4850|4788.6001|4804.7002|4788.5|4908.3999|4989.2998|4950|5000|5039.1001|5085.6001|5135.6001|5158|5048.1001|5026|4977.8999|5003.2002||5044.1001|5000|5025.1001|4970|4900|4938.3999|4887|4908|4935.1001|4954.1001|4943.3999|4861.8999|4986|4980|4966.2002|4886|4895.8999|4868.8999|4870|4869.7998|4874.8999|4873.7002|4875.6001|4921.7002|4914.2002|4860|4994.7998|5010.2002|5002|5000|4990.3999|4987.8999|4998.8999|4944.8999|4972.8999|4999.7998|5069.7998|5074.2998|5099.1001|5113.1001|5183.8999|5104.1001|5044|5099|5060|5123.5|5030.1001|5050|5020|4921|4886|4842.3999|4724.5|4692.6001|4692.1001|4670|4616.8999|4656.2998|4690.2998|4664.5|4678.5|4694.2002|4676.2998|4595.2002|4607.5||4622|4655.5|4661.2998|4574.2998|4626.6001|4647.1001|4572.2002|4582.6001|4551.2998|4547|4575.1001|4540.5|4584.2002|4601.1001|4562|4520|4545.8999|4513.7002|4492.3999|4480|4476.5|4585.1001|4608.3999|4625.6001|4572.2998
09606|102333|/equities/universal-robi|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|162.4|162|160.1|166.2|165|168|167.7|167.6|168.5|169|166.2|170.1|166.5|169.1|173.4|175.6|174.1|172|170.3|169|169.8|165.1|165|164|163.5|||165|158|152||153|155.2|157|158.5|159.5|159|159.7|160|160|170|171|172|169|173.9|172.7|169.5|170||172|176|179.5|178|176.2|177.5|179.2|179|171.6|169.5|168.5|169|174.4|176|183.9|174|174.7|175|176|178|||180.5|184.8|184|185|184|186|185|176.1|175.5|179|179|181.1|179.5|182|185|185|185.9|185.5|182.6|179.1|181.5|182.1|181.5|183.5|183.3|188|187.9|185.5|185.8|185.8|186.1|185|181|181||183.8|183.4|185.1|180.9|180.9|182|186.9|185|181.5||180|179.3|184.7|191.5|192.3|192|187.7|184|191.2|199.4|205.4|206|203.4|204|203.8|204.2|204|204|204.4|204.6|200.6|202.8|200|200.2|198|199|200|200|200|200|200|199.8|199.9|203.8|203|199.7|201||207|207.4|208|208.6|205|204.6|203.6|205.6|206|201.8|205|207|201|197.1|196.4|194|193.2|199|201|202|201.2|199.9|199|198.8|195|198.5|200.6|204.8|206.8|201|198|203.2|202.8|206.4|207|208.2|208.8|209.8|210.6|208|205||204|204.2|208|203|208|208.8|210|208|207|204.4|200.2|205|206|207.6|209|214.6|215.4|216|216|219|214|217|218|219|218.2|216.8|214|209.4|211|211|||207|210|205.6|203|198.8|200|200|204|202.4|204|203|203.4|203|203|202.6|199.5|199.2|197|194||195.8|194|186.747|188.533
09607|1167078|/equities/scg-packaging-plc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09608|992637|/equities/lg-chem-ltd|MSCI_EEM|178000|178500|176000|172500|179500|||174000|175000|177500|176000|180000|184500|186000|188000|190000|189000|186500|177500|177000|176500|176000|178500|173500|170500|174000||178000|179000|180000|180000|180000|182500|181500|182000|178000|181000|178500|186000|181000|181500|180000|174500|169000|163500|162000|162500|164500|162500|164000|157000|157000|164000|163000|161000|159000|162000|161000|162500|158000|160000|165500|175500|175000|173500|174000|176500|175000|175500|178500|175500|178000|173000|178000|182000|177000|178000|174000|171500|167500|161500|160000|163500|162000|161000|162000|162000|166500|166500|164500||168000|164000|163500|160500|163000|164500|165500|159000|156000|155000||||167000|165500|170500|168000|172500|176500|176500|181000|180500|180000|182500|183000|184000|184500|183000|183500|182000|181000|182000|180500|186500||185500|187000|181500|174500|174500|182500|181000|184000|182000|177500|170500|174000|175500|172500|171500|175500|179000|182000|182500|184500|184500|188500|187500|186000|176500|177000|177500|185000|188000|187500|189000|189500|180000|176500|175000|184000|183500|183500|188000|189500|187500|186500|186500|193500|193000|197000|199000|200000|195500||200500|196000|194500|190500|195000|192500|193500|193500|189500|188500|188000|185500|193500|196500|199500|199000|199500|195000|192500|194000|||191000|199500|196000|202500|207500|209500|214000|212500|217500|221500|223500|230000|226500|227500|230000||223000|224000|221500|225000|223500|229000|225500|227000|235000|232000|224000|225000|221500|218000|223500|219000|222000|227000|219500|215000|212000|212500|212000|209000|212500|218000|216500|216500|206000|204500||205000|209500|213000|212500|218000|214500|209500
09609|13221|/equities/qatar-fuel-co|MSCI_EEM|14.633||14.789|14.78|14.908|14.862||14.679|14.908|14.862|14.697||14.312|14.156|14.128|14.083||14.073|14.128|14.037|13.853||13.761|13.44|13.45|13.303||13.33|13.321|13.22|13.138||13.248|13.202|13.064|13.119||13.037|13.092|13.202|13.055||12.936|12.936|12.945|13.073||12.844|12.697|12.661|12.752||12.844|12.853|12.936|13.028||12.89|12.844|12.78|12.881||12.936|12.844|12.853|13||12.954|13.083|12.945|13.404||13.761|13.853|13.761|13.789||13.587|13.761|13.532|13.541||13.505|13.578|13.67|13.578||13.606|13.523|13.495|13.716||13.679|13.67|13.761|13.679||13.761|13.734|13.771|13.817|||||||13.789|13.862|14|14||14.055|14.064|14.073|14.055||14.083|14.046|14.128|14.11||14.128|14.128|14.128|14.046||14.064|14.083|14.101|14||14.018|14|14.119|14.147||13.963|13.954|14.055|14.22||14.266|14.138|14.211|14.119||14.202|14.101|14.22|14.22||||14.22|13.991||13.761|13.697|13.679|13.688||13.936|13.945|13.899|13.899||13.853|13.771|13.807|13.991||14.018|13.872|13.807|13.761||13.945|13.945|13.945|14.018||14.211||13.963|13.853||14.229|14.312|14.312|14.45||14.303|14.312|14.083|14.128||14.055|14.174|14.312|14.422||14.477|14.431|14.404|14.55||14.67|14.33|14.266|14.22||14.45|14.404|14.367|14.22||13.807||13.908|14.183||14.385|14.22|14.33|14.459||14.22|14.413|13.138|13.037||13.147|13.119|13.064|12.936||13.101|13.092|13.761|||14.033|14.152|13.999|13.957||13.889|13.931|13.761|13.634|
09610|13871|/equities/china-everbright-intl-ltd|MSCI_EEM|9.16|9.24|9.25|9.09|||9.29|9.31|9.15|9.22|9.23|9.22|9.28|9.12|8.79|8.88|8.84|8.94|8.93|8.66|8.49|8.43|8.53|8.55|8.59||8.25|8.11|8.04|||7.98|8.1|8.1|8.16|8.19|8.16|8.37|8.45|8.48|8.39|8.57|8.73|8.93|8.86|8.93|9.04|9.21|9.07|9.03|9.03|9.06|9.12|9.33|9.17|9.34|9.35|9.08|9.15|9.08|9.14|9.42|9.46|9.47|9.47|8.95|8.81|8.85|9.03|9.07|9.05|9.17|9.35|9.32|9.53|9.37||9.14|9.09|8.92|9|9.05|9.11|9.03|9.1||9.27|9.25|9.1|9.22|9.15|9.59|10.11|9.91|9.86|9.97|10.17|10.15|9.97|9.99|9.78||9.74|9.8|10.01|10.32|10.64|10.44|10.64|10.19|9.74|9.65|9.64|9.75|9.72|9.71|9.54|9.78|9.64|9.75|9.95|9.86|9.51|9.47|8.98|8.71|8.53|8.54|8.38|8.34|8.19|8.09|8.14|8.11||8.17|8.49|8.51|8.48|8.33|8.54|8.75|8.33|8.38|8.25|8.3|8.36|8.34|8.23|8.3|8.28|8.31|8.38|8.51|8.7|8.53||8.47|8.34|8.18|8.3|8.53|8.6|8.5|8.42|8.32|8.15|8.34|8.26|8.23|8.38|9||8.87|8.87|8.8|8.8|8.54|8.46|8.37|8.1|8.08|8.18|7.9|7.96|8.05|7.69|8.03|8.01|8.12|8|8.05|8.22|8.32|8.21|8.33|8.42|8.7|8.5|8.76||8.9|8.85|8.75|8.91|9.06|9.02|9.21|9.07|9|8.91|9.06|9.19|8.78|8.56|8.44|8.62|8.6|8.52|8.4||8.56|8.8|8.73|8.91|||8.75|8.86|8.93|9.02|8.66|8.33|8.49|8.5|8.52|8.52|8.31|8.5|8.77|8.75|8.7|8.48|8.25|8.27|8.63|8.21|8.28|8.26|8.24|8.2|8.15
09611|968969|/equities/hutchison-china-meditech|MSCI_EEM/EMCONSGROWTH|13.81|13.99|14.14|13.86|13.92|14.03|13.7|13.85|14.15|13.71|14.49|14|13.82|13.93|13.68||14.05|13.87|13.73|13.86|14.29|14.02|14.23|14.8|14.2||14.26|13.87|14.14|14||14.09|14|14.23|14.07|14|14.77|14.83|14.93|14.02|13.86|14|14.76|14.81|14.98|14.5|14.09|13.84|12.92|13.17|13|12.57||12.37|12.45|12.29|12|12.2|11.81|12.18|12|12.48|13.2|11.8|11.89|12|11.99|11.96|12.36|12.18|12.38|11.73|11.97|11.59|11.55|11.84|11.5|11.44|11.51|11.23|11.21|11.35|11.29|11.54|11.66|11.77|12.01|12.07|12.1|11.97|12|11.98|12.15|12.16|12.26|12.09|12.27|12.22|12.25|12.25|12.31|12.33|12.44|12.5|12.5|12.5|12.4|12.51|12.63|12.46||12.45|12.49|12.65|12.47|12.87|12.61|12.6|12.62|12.67|12.59|12.68|12.8|12.75|12.8|12.6|12.15|12.99|13|13.01|13.07|12.95|13.07|13|13.27|13.13|13.13|12.92|13.02|13.05|12.97|13|13.01|13.09|13.18|13.35|13.01|13.09|13.01|13.29|13.5|13.28|13.04|13.03|13.02||13.15|13.11|13.12|12.98|13.36|13|13.81|13.97|13.8|14.18|13.48|14.18|13.97|13.5|13.95|13.85|13.97|13.9|13.82|13.5|13.44|13.5|13.5|13.27||12.87|12.5|12.5|12.39|12.5|12.5|12.41|12.53|12.51|12.53|12.53|12.86|13|13.45|12.59|12.65|13.18|12.43|12.5|13.15|13.2|13.4|13.4|13.4|13.4|13.4|13.4|13.4|13.46|13.54|13.49|13.61|13.64|13.35|13.36|13.5|13.02|13.5|13.41|13.4|13.5|13.2|13.34|13.35|13.5||13.5|13.35|13.21|13.5|13.42|13.5|||||||||||||||||||
09612|27142|/equities/kimberly-clark-de-mexico-a|MSCI_EEM/EMCONSGROWTH||35.264|35.426|35.892|35.245|35.712|35.131|36.378|34.95|33.045|32.378|32.378|32.664|32.664|32.569|32.731|32.874|32.617|32.674|32.893|33.245|34.093|34.54|34.75|35.378|34.864|34.988|34.492|34.388|34.693|36.44|37.29|36.5|35.73|35.7|37.2|36.12|37.01|38.18|36.95||36.52|35.52|34.02|32.96|33.97|34.96|36.27|36.37|35.74|35.26|35.08|34.95|35.22|36.8||38.02|38.16|38.27|38.4|38|39.09|41.51|42|43.4|42.58|41.11|40.7||41|40.98|41.41|41.38|41.8|42.52|42.29|42.15|42.59|42.36|42.59|42.13|42.95|42.82|43.07|43.91|43.7|43.71|43.8|43.51|42.93|43.5|44.42|44.6|44.6|44.06|44.11|44|44|44.91|43.39|43.78||43.07|43.92|44|45.36|45.22|45.97|46|46.15|45.85|44.47|44.75|44.8|45.69|46.15|46|45.18|44.18|44.96|44.22|45.17|45.8|44.62|45.99|45.2|46.3|45|44.15|44.7|43.95|43.05|43.45|42.5|43.4|42.41|42.25|41.61|42.59|43.79|43.51|43.34|43.85|44|43.9|43.62|43.31|43.49|43.26|43.63|43.8|42.07|41.75|41.75|43.1|43.99|43.13|43.4|43.98|42.94|41.54|41|42.15|41.05|41.88|41.5|41.35|41.05|41.44|40.99|41.74|42.52|44|43.8|43.7|43|43.5|43.27|43.77|44|43.88|44|42.68|42.48|42|42.11|41.99|42.11|41.7|40.63|41.06|41.82|42.9|41.77|41.59|41.41|41.9|42.14|42.03|42.26|40.73|41.48|42.06|43.07|43.79|43.4|44.06|44.9|44.72|43.82|43.7|43.57|44.35|43.1|42.88|42.49|41.88|41.93|41.58|41.5|41.7|41.55|41.88|41.5|41|40.77|||40.79|41.39||41.1|40.12|39.09|39.54|40.16|39.93|40.2|39.18|39.31|39.9|40.2|40.74|39.64|39.8|40.63|40.83|40.13|40.98|40.46|40.8|40.31
09613|50075|/equities/bosideng|MSCI_EEM/EMCONSGROWTH|0.69|0.69|0.69|0.68|||0.7|0.7|0.7|0.69|0.69|0.69|0.69|0.69|0.69|0.68|0.69|0.7|0.69|0.68|0.7|0.69|0.69|0.67|0.67||0.66|0.67|0.66|||0.67|0.67|0.68|0.68|0.67|0.68|0.69|0.7|0.69|0.71|0.72|0.72|0.72|0.72|0.73|0.72|0.73|0.74|0.72|0.72|0.72|0.71|0.71|0.7|0.69|0.7|0.69|0.69|0.7|0.69|0.69|0.69|0.71|0.69|0.67|0.69|0.69|0.7|0.71|0.7|0.73|0.74|0.74|0.73|0.74||0.71|0.71|0.7|0.7|0.71|0.71|0.71|0.72||0.71|0.73|0.7|0.71|0.7|0.69|0.69|0.69|0.68|0.7|0.7|0.71|0.7|0.69|0.69||0.7|0.7|0.73|0.71|0.74|0.74|0.72|0.68|0.72|0.7|0.7|0.72|0.73|0.73|0.71|0.72|0.73|0.72|0.72|0.74|0.74|0.73|0.71|0.69|0.7|0.69|0.71|0.71|0.71|0.69|0.66|0.65||0.66|0.65|0.64|0.65|0.66|0.66|0.65|0.65|0.66|0.65|0.65|0.63|0.65|0.65|0.65|0.65|0.64|0.65|0.64|0.64|0.66||0.66|0.63|0.63|0.62|0.63|0.62|0.6|0.6|0.59|0.59|0.59|0.6|0.6|0.6|0.61||0.62|0.62|0.62|0.63|0.63|0.62|0.61|0.61|0.61|0.61|0.61|0.61|0.61|0.61|0.61|0.6|0.61|0.59|0.6|0.6|0.6|0.6|0.61|0.61|0.61|0.62|0.63||0.64|0.65|0.65|0.65|0.65|0.66|0.65|0.66|0.65|0.64|0.65|0.66|0.63|0.63|0.63|0.62|0.63|0.62|0.63||0.63|0.64|0.62|0.63|||0.64|0.64|0.65|0.63|0.63|0.63|0.63|0.63|0.63|0.63|0.64|0.64|0.65|0.64|0.64|0.64|0.63|0.62|0.63|0.63|0.62|0.63|0.63|0.62|0.62
09614|980624|/equities/land-and-houses-be|MSCI_EEM|0.265|0.262|0.261|0.259|0.26|0.26|0.264|0.262|0.262|0.258|0.259|0.252|0.252|0.282|0.285|0.285|0.288|0.288|0.289|0.284|0.284|0.284|0.285|0.285|0.262|0.261|0.261|0.26|0.263|0.257||0.252|0.247|0.248|0.249|0.247|0.247|0.246|0.244|0.242|0.243|0.241|0.237|0.237|0.237|0.242|0.239|0.245|0.241|0.243|0.241|0.239|0.24|0.234|0.234|0.234|0.23|0.232|0.235|0.234|0.236|0.237|0.237|0.234|0.237|0.237|0.234|0.235|0.235|0.24|0.245|0.245|0.247|0.246|0.246|0.246|0.246|0.246|0.245|0.244|0.238|0.233|0.216|0.243|0.248|0.248|0.253|0.252|0.239|0.239|0.235|0.235|0.241|0.24|0.241|0.238|0.244|0.243|0.243|0.234|0.234|0.23|0.226|0.227|0.225|0.22|0.228|0.231|0.24|0.238|0.242|0.244|0.245|0.246|0.248|0.248|0.25|0.251|0.249|0.256|0.271|0.255|0.255|0.252|0.256|0.266|0.26|0.26|0.261|0.264|0.263|0.251|0.252|0.25|0.257|0.263|0.264|0.257|0.252|0.253|0.253|0.247|0.244|0.25|0.246|0.248|0.246|0.247|0.252|0.241|0.238|0.232|0.228|0.229|0.23|0.233|0.234|0.234|0.235|0.232|0.229|0.225|0.226|0.228|0.227|0.226|0.225|0.225|0.226|0.227|0.227|0.228|0.23|0.23|0.226|0.231|0.227|0.22|0.218|0.216|0.216|0.215|0.215|0.215|0.208|0.209|0.211|0.21|0.21|0.212|0.213|0.212|0.214|0.213|0.216|0.216|0.215|0.213|0.213|0.214|0.212|0.212|0.226|0.226|0.228|0.228|0.23|0.23|0.229|0.232|0.231|0.231|0.23|0.229|0.228|0.227|0.226|0.225|0.225|0.222|0.223|0.221|0.227|0.227|0.226|||0.22|0.218|0.219|0.217|0.218|0.219|0.22|0.22|0.22|0.219|0.219|0.221|0.218|0.222|0.224|0.222|0.226|0.22|0.212|0.21|0.207|0.207|0.205|0.201|0.201
09615|8558|/equities/china-mer-hold|MSCI_EEM|20.85|20.95|20.95|21|||20.8|20.8|20.85|20.8|20.2|20.65|21|20.55|20.05|20.15|20.55|20.25|20.45|19.96|20.15|20|19.74|19.6|19.28||19.04|18.96|18.86|||19.08|19.3|19.26|19.28|19.12|19.02|19.06|19.48|19.2|20.15|20|19.68|19.28|19.22|19.32|19.34|19.52|19.74|19.5|19.28|19.1|19.24|19.42|19.26|19.42|19.6|19.42|19.56|19.18|19.32|19.74|20.15|20.45|20.25|20|19.82|20.2|20.2|20.2|19.98|20.15|20.45|20.55|20.75|20.8||21|21.1|21.25|21.1|21.15|21.75|21.1|21.85||21.9|21.5|21.35|21.15|20.8|20.25|20.85|20.75|20.9|21.55|22|22|21.9|21.9|21.85||22.55|22.2|22.6|23.05|23.15|23.2|23.35|22.65|22.5|22.85|22.35|22.7|22.8|22.2|22.3|22.2|22.4|22|22.15|22.65|22.45|23.05|23.05|22.75|22.85|22.95|22.95|23|22.5|22.15|22.15|22.2||22.9|22.95|22.9|22.8|21.75|22.05|22.05|22|21.45|21.55|20.55|21.35|21.4|21.75|21.8|21.05|21|20.75|20.75|20.6|20.85||20.75|20.4|20.2|20.15|20.3|20.4|20.2|20.1|19.68|19.66|19.88|19.5|20.1|20.45|21.25||21.25|21.45|21.4|21.25|21.5|22.2|21.6|21.85|21.65|21.55|21.5|20.95|20.55|21.25|21.5|21.35|21.85|21.45|21|21.6|21.7|21.5|22.15|22.5|22.85|22.55|23.25||23.4|23.5|23.25|23.45|23.25|23.4|23.6|23.3|24.1|23.55|24.25|24.8|23.95|22.95|22.8|22.1|22.25|22.3|22.75||23.05|21.8|21.5|21.15|||21.45|21.8|21.7|21.5|21.35|21.75|21.85|22.05|22.4|21.6|21.8|22.2|22.55|22.75|22.6|22.6|22.25|21.8|22.35|22.2|22.2|22.6|22.65|22|22.4
09616|103256|/equities/inventec-corp|MSCI_EEM|23.4|23.1|23.75|||||||23.6|23.4|23.5|23.85|23.45|23|23.35|23.4|23.5|23.5|23.4|22.85|22.45|22.15|22|22.35||22.15|21.3|21.2|21.15|20.85|20.95|21.2|21.3|21.65|21.65|22.3|22.5|21.85|21.55|22|22.2|21.45|21.5|21.25|21.2|21.65|21.65|22.2|22.2|22.2|22.3|22.25|22.45|22.2|21.85|21.85|22.5|22.6|22.5|23.2|23.55|23.9|24.8|24.5|24.1|24.2|24.75|24.8|24.7|24.65|24.85|25.25|25.2|24.9|25.2|25.4|25.2|25.4|25.25|25.8|26.3|26.65|25.55|26.3||26.35|26.65|26.6|25.9|25.75|25.4|25.2|||25|24.85|25|24.5|24|23.65|||23.25|23.65|23.35|24.45|23.85|23.15|23.1|23.3|23.15|23.35|23.5|23.4|23.2|23.4|23.25|23.3|23.45|23.15|23.8|23.75|23.7|23.75|23.4|23.65|23.85|23.8|24.6|24.95|24.3|24.45|24.2|24.8|24.9|24.7|24.2|24.5|24.5|25.1|24.8|24.8|24.4|24.95|24.7|23.75|23.85|25.15|24.5|23.8||22.75|23.35|23.4|23.45|23|22.65|22.9|22.1|21.9|23|22.9|22.8|22.85|22.75|22.7|22.7|23|22.1|22.65|||22.65|22.4|22.45|22.2|22.45|21.8|22.35|21.7|21.8|21.75|21.35|21.05|20.25|20.4|20.85|20.65|20.25|20.4|20.2|20.2|20.6|20.25|20|20.05|20.3|20.4|21.25||20.9|21.85|21.55|21.35|21|21|21.05|21.35|21.75|22|22|21.55|21.15|20.95|20.95|21.2|20.2|20.2|||20.3|20.65|20.35|20.6|21.3|21.05|21.95|24.2|24|23.6|24.05|23.4|23.05|23.3|23.45|23.2|23.45|23.2|23.15|23.95|24.45|24.05|24.15|23.9||23.85|24.25|24.2|25.75|25.6|25.05
09617|13193|/equities/qa-intl-is-bk|MSCI_EEM|6.77||6.77|6.8|6.82|6.88||6.95|6.75|6.7|6.63||6.6|6.66|6.59|6.53||6.41|6.45|6.48|6.49||6.49|6.44|6.34|6.26||6.26|6.25|6.28|6.24||6.2|6.19|6.16|6.15||6.19|6.2|6.22|6.2||6.2|6.14|6.16|||6.03|6.1||6.1||6.06|6.05|6.1|6.01||6.1|6.05|6.04|6.12||6.17|6.1|6.1|6.14||6.38|6.42|6.29|6.39||6.4|6.4|6.42|6.4||6.46|6.44|6.4|6.4||6.4|6.41|6.49|6.46||6.42|6.41|6.4|6.37||6.48|6.47|6.47|6.42||6.51|6.4|6.42|6.4|||||||6.45|6.52|6.42|6.44||6.67|6.74|6.69|6.72||6.71|6.69|6.65|6.75||6.77|6.77|6.62|6.52||6.55|6.5|6.5|6.5||6.4|6.4|6.35|6.31||6.3|6.31|6.32|6.36||6.41|6.51|6.49|6.31||6.39|6.25|6.2|6.12||||6.2|6.18||6.17|6.16|6.15|6.16||6.28|6.27|6.19|6.15||6.18|6.15|6.13|6.2||6.13|6.11|6.11|6.13||6.08|6.2|6.1|6.04||6.18|6.11|6.1|6.1||6.16|6.15|6.15|6.2||6.19|6.2|6.15|6.15||6.2|6.22|6.35|6.27||6.3|6.33|6.43|6.5||6.54|6.52||6.36||6.48|6.56|6.45|6.4||6.4|6.45|6.4|6.65||6.82|6.75||7.2||7.2|7.23|7.2|7.22||7.1|7.03|7.15|||7.1|7.19|7.2|||7.01|7.02|6.94|6.94||6.84|6.8|6.8|6.77|
09618|996215|/equities/siam-commercial-bank-pcl-drc|MSCI_EEM|154|151|152|150.5|152|152.5|153.5|153.5|151|150|151|151.5|155|155.5|155|157|156.5|158.5|158|156|156.5|156.5|156.5|154|||151.5|149|149|148.5|146.5|146.5|145.5|146|147|146.5|148.5|145|149.5|148.5||151|149|145.5|146||145.5|147|145|146.5|145|144|144.5|145|144|143.5|144|141|142.5|139|139|144|145.5|144|145|141.5|141.5|143.5|143|144|143|145|143.5|144.5|147||146|146|143|148|147.5|149|138.5|141|146.5|145|152|152|152.5|150|149.5|148.5|151|150.5|151.5|150.5|154.5|154|152.5|153.5|154.5|153|154.5|151|146.5|144|147.5|149|149|150|156|158|160.5|160|160.5|159.5|158|159|156.5|157|158|160|158|156.5|161.5|161.5||163.5|165|163.5|160.5|155.5|156|155|158|159.5|159.5|152|152.5|152|150|148.5|153.5|152|||151.5|149.5|150|149.5|148|145|144|142.5|144|142||141|137.5|134|132|131|131.5|133|134|134|133|133.5|136|133.5|134.5|137|141.5|142.5|143.5|140|138.5|137|134|133|131|127|128.5|126|125|125||126.5|128|126|126.5|126.5|125.5|128.5|129|130.5|||131.5|133||131.5|133|134|131.5|133|133.5|134|133.5|134|130||||134|130.5|128.5|130.5||135|139|139.5|139.5|139|136.5|142|144|146|143.5|143.5|141.5|141.5|141|144|144|143|141|143|142|143.5|144|144|143.5|139.5|138.5|140|139.5|142|137|135.5||131
09619|12542|/equities/db-islamic-bk|MSCI_EEM|5.467||5.306|5.342|5.422|5.431||5.449|5.449|5.404|5.387||5.298|5.235|5.235|5.217||5.217|5.253|5.217|5.2||4.977|5.004|4.959|4.95||4.924|4.95|4.959|4.924||4.933|4.915|4.924|5.004||4.941|5.03|5.066|5.075||4.995|4.897|4.719|4.772|||4.541|4.576|4.559||4.63|4.541|4.603|4.603||4.559|4.487|4.487|4.505||4.585|4.496|4.559|4.541||4.541|4.594|4.648|4.683||4.674|4.719|4.728|4.79||4.763|4.763|4.639|4.674||4.719|4.719|4.701|4.594||4.648|4.754|4.745|4.781||4.79|4.781|4.772|4.79||4.737|4.745|4.754|4.772||4.745|||||4.808|4.843|4.843|4.852||4.861|4.888|4.852|4.826||4.852|4.95|4.915|4.968||4.941|4.977|4.941|4.87||4.79|4.781|4.763|4.808||4.719|4.754|4.799|4.817||4.79|4.852|4.843|4.835||4.861|4.852|4.897|4.817||4.861|4.808|4.745|4.799|||||4.665||4.478|4.541|4.496|4.461||4.576|4.567|4.514|4.523||4.514|4.585|4.452|4.496||4.496|4.416|4.452|4.47||4.452|4.55|4.621|4.808||4.674|4.665|4.495|4.454||4.47|4.527|4.568|4.56||4.608|4.576|4.576|4.625|||4.551|4.568|4.714||4.755|5.064|5.039|4.998||4.966|4.966|4.958|5.532||5.569|5.605|5.523|5.559||5.395|5.359|5.413|5.313||5.322|5.158|5.176|5.203||5.276|5.285|5.285|5.331||5.34|5.276|5.276|5.386||5.477|5.934|5.87|5.842||5.76|5.842|5.824|5.751||5.696|5.751|5.687|5.523|
09620|102106|/equities/bcolombia|MSCI_EEM/MSCI_FRONTIER|25520|25560|25480|25500|25420|25540|25680|25580|25560|25500|25460|25460|25420|25620|25700|25700|25720|26000|26000|25880||25600|25780|25500|25400|25400||25480|25220|25380|25400|25900|25200|25540|25460|25660|25600|25060|25100|25300|25020|25000||25100|24900|25000|24880|24900|24040|24520|24560|24800|24800|24520|25020|25180|25200|25180|25080|25320||25500|26200|26660|27000||27000|27100|27200|26800|26500|26400|26520|26600|26600|26580|26660|26500|26300|25780||26200|25920|26040|25720|25660|25720|25400|25600|25400|25300|25900|26000|25400|25300|25440|25540|25400|25360|25980|26000|26600|26620|26700|26900|27000|27300|27300|27320|27380|27300|26940|26820|26560|26440|26500|26140|26160|25920|25840|25800|25420|25280|25380|25220||24980|25040|24960|24440|24500|24320|24380|24280|23940|23800|24120|24040|24060|23920|24180|24020|24100||24040|24000|24060|24200|23900|23900|23500|23660|23660|23580|23700||23980|23820|23860|23840|23520|23700|24040|23900|23720|23980|23700|23300|23420|23440|23520|24020|23900|23300|23900||23560|23620|23800|24160||24120|24200|24820|25400|25220|25100|25100|25300|25180|25720|25340|25400|25060|24640||24400|24860|24900|25100|25400|26180|26480|26500|26280|26220|26660|26840|26200|26100|26020|26160|26280|26080|25180|24620|24700|24640|24380|24660|24680|24660|24080|23920|23240|23800|||24680|24340||24460|24200|24600|25280|25100|25000|25180|24700|24780|24600|24600|23800|23600|23800|23280|23180|22700|23180|23300|23100|23500
09621|996191|/equities/bangkok-expressway-and-metro-drc|MSCI_EEM|7.15|7|7|7|7.1|7.2|7.1|7.2|7.3|7.35|7.4|7.35|7.45|7.5|7.5|7.6|7.55|7.6|7.65|7.5|7.6|7.55|7.55|7.5|||7.45|7.45|7.4|7.3|7.35|7.35|7.45|7.45|7.45|7.5|7.55|7.4|7.55|7.6||7.65|7.5|7.5|7.55||7.6|7.8|7.65|7.75|7.6|7.45|7.45|7.4|7.5|7.45|7.5|7.55|7.65|7.45|7.55|7.7|7.95|7.7|7.95|7.7|7.6|7.55|7.6|7.5|7.5|7.5|7.5|7.7|7.7||7.35|7.3|6.9|7|7|7.05|6.4|6.7|6.85|6.75|7.25|7.3|7.35|6.95|6.95|7|7.1|7.2|7.2|7.2|7.35|7.4|7.35|7.45|7.5|7.5|7.1|6.9|6.85|6.65|7|7.25|7.6|7.4|7.7|7.8|7.75|7.65|7.6|7.9|8|8.1|7.9|7.9|7.95|8.05|7.85|7.8|8.05|7.95||8.05|8.15|8.2|8.4|8.05|8.15|7.95|8.35|8.5|8|7.8|7.85|7.55|7.1|6.85|6.9|6.85|||6.85|7|6.9|6.9|6.75|6.75|6.8|6.75|6.8|6.95||7|7|6.9|6.7|6.5|6.7|6.4|6.35|6.4|6.35|6.4|6.4|6.35|6.25|6.3|6.4|6.35|6.45|6.3|6.4|6.3|6.5|6.35|6.4|6.4|6.25|6.25|6.1|6.25||6.35|6.45|6.55|6.35|6.35|6.4|6.25|5.9|5.9|||6|6||6|5.9|6|5.7|5.55|5.55|5.6|5.6|5.6|5.55||||5.45|5.4|5.5|5.6||5.45|5.5|5.5|5.6|5.45|5.4|5.4|5.45|5.25|5.2|5.25|5.25|5.25|5.2|5.3|5.25|5.25|5.2|5.25|5.2|5.2|5.2|5.2|5.2|5.15|5.2|5.3|5.15|5.15|5.1|5.15||5.05
09622|50145|/equities/spar-group-(j)|MSCI_EEM/EMCONSGROWTH|18515|18331|18973|18451|18970|19400|19949|19771|19475|19500|19575|19808|19850|19430|19699|19329|19200|19501|19612|19825|19600|19999|19550|19800|20094||20201|19806|19433|||19750|19615|19700|19500|19500||19448|19200|19200|19300|18880|18656|18399|18815|18895|18794|18922|18975|19000|18600|19000|18897|18995|18300|18106|18060|18210|17410|17050|17420|18298|18450|18654|18701|18250|18401|19225|18787|19002|19101|19190|19099|19100|19221|19300|19113|19299|19109|19211|19028|18914|18980|19031|19171|19277|19075|19386|19233|19374|19210|18967|19223|18880|18947|19222|19190|19000|18854|18909|18800|18838|19000|18948|19090|18845|19069|19152|19400|19242|19194|18734|19045|19799|19350|19469|19385|19650|20151|20700|20690|20605|20501|20728|20850|21122|21135|20851|20601||20546|20510|20798||20550|20812|20864|21354|21350|21056|20650|20464|21000|20210|20208|20293|19903|19900|20005|20053|19649|19332|19331|19501|19686|20480|20197|20650|20200|19500|19950|20099|20438|19843|19750|19600|19068||19200|19625|20116|20084|20500|21296|20631|21100|20920|20053|20233|20558|20557|20700|20031|20500|20500|20536|20815|20615|20620|21255|21364|21700|21409|20937|20885|20968|20900|21175|20831|21425||21150|21078||20750|20900|21108|21286|21195|21000|21050|21081|21195|21401|20949|21045|21214|20876|20600|20400|20000|19872|19550|18850|19100|||19029|19095|19700||18872|18699|18500|18700|19400|18192|19306|18600|19050|18539|18350|18600|17905|17867|18303|18500|17000|17818|17919|18051|18650
09623|102329|/equities/phi-long-dis-t|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|1481|1454|1470|1497|1515|1490|1465|1488|1526|1518|1491|1505|1480|1448|1485|1480|1500|1565|1600|1540|1475|1453|1459|1379|1365|||1375|1328|1330||1321|1314|1316|1349|1348|1340|1339|1335|1316|1370|1375|1327|1294|1283|1273|1296|1292||1342|1324|1323|1360|1299|1348|1380|1399|1375|1350|1351|1406|1460|1455|1455|1485|1482|1459|1512|1530|||1574|1585|1595|1620|1645|1666|1680|1640|1596|1613|1598|1599|1610|1604|1615|1628|1657|1660|1716|1715|1735|1701|1713|1734|1750|1760|1750|1737|1695|1682|1702|1730|1750|1800||1860|1801|1830|1804|1811|1806|1820|1820|1839||1829|1850|1810|1845|1830|1820|1866|1888|1871|1876|1880|1897|1910|1905|1970|1960|1881|1908|2136|2104|2088|2130|2090|2054|2070|2094|2098|2120|2124|2148|2096|2080|2074|2096|2080|2090|2130||2140|2130|2124|2110|2056|2050|2030|2052|2090|2118|2048|2030|2044|2020|1980|2014|2040|2064|2134|2042|2002|1980|1960|1952|1925|1970|1840|1670|1675|1640|1630|1668|1698|1715|1725|1750|1726|1735|1760|1701|1650||1680|1704|1720|1701|1720|1712|1760|1765|1829|1830|1845|1859|1855|1851|1895|1897|1900|1880|1885|1830|1798|1908|1930|1896|1918|1980|1985|1970|1956|1980|||1920|1963|1978|1950|1876|1905|1901|1801|1704|1691|1748|1750|1808|1830|1830|1800|1830|2250|2232||2224|2224|2246|2284
09624|27116|/equities/grupo-financiero-inbursa|MSCI_EEM||29.85|30.45|31.1|31.71|31.8|30.8|30.5|30.96|30.5|29.22|29.03|29.2|29.65|29.45|29.63|29.66|30.11|30.04|30.23|30.01|31.32|30.9|30.64|31.59|31.37|31.1|31|30.5|30.39|30.31|29.45|29.27|29.72|29.5|29.26|29.21|29.54|30.3|29.15||28.75|27.24|27.42|27.59|26.5|26.87|28.3|27.4|27.02|26.83|26.52|26.31|26.75|27.37||27.94|27.55|27.59|28.74|27.8|27.8|29|28.9|30.04|29.07|29.04|29.76||30.67|30.65|31.06|30.48|31.33|31.86|31.68|31.7|32|31.12|30.28|30.26|30.43|30.64|30.79|31.2|30.97|31.2|31.02|31|30.68|30.55|31.79|31.42|31|30.7|31.02|32.4|31.3|30.91|31.6|32.34||31.82|31.7|31.83|31.61|32.35|32.56|32.6|32.31|32.2|32|32.9|32.17|32.57|32.89|32.26|32.18|31.77|32.23|32.02|32.53|32.84|32.65|32.75|31.25|31.36|30.94|31|31.1|30.59|30.13|30.02|29.85|30.49|29.9|30.05|31.04|31.3|31.61|32|31.52|31.73|31.21|31.93|32.2|31.95|31.72|31.59|31.6|31.19|31.4|31.18|31.38|31.87|32.42|31.25|30.75|30.4|30|30.62|29.65|30.55|30.4|30.5|30.64|30|30.5|30.1|30.28|30.55|31.5|32.23|32.4|32.39|32|31.34|31.38|30.78|31.77|31.41|31.5|31.3|31.1|30.65|31.43|31.74|32.5|32.33|32.77|32.01|32.25|32.58|32.59|32.58|32.75|33|33.79|33.91|34|33.83|34.37|35|34.19|35.03|34.56|34.88|35.4|35.5|35.07|35.04|35.36|34.62|35.1|33.73|33.89|34.06|33.8|33.25|34.46|35.75|34.43|35.2|34.5|34.89|36.16|||35.3|35||35|34.75|34.34|34.51|35|35|34.5|34.15|34.01|34.25|34.25|33.6|32.7|32.48|32|32.37|32.6|31.79|32.3|32.25|32.21
09625|1174644|/equities/didi-global-adr|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09626|50003|/equities/nci-(hk)|MSCI_EEM|37.45|36.8|36.85|37.9|||37.65|38.4|37.9|38.1|37.65|38|37.3|37.65|37.4|37.6|37.5|37.1|37.2|36.9|37.1|37.75|36.55|36.3|35.6||35.2|35.1|35.1|||35.1|35.35|35.1|35.65|36.2|36.4|37.1|38|37.3|39.4|39|40|39|39.05|39.35|38.6|39.35|39.5|40|39.95|39|38|37.75|37.1|35.8|35.2|35|35|34.05|33.8|33.85|34.9|34.85|34.4|33.8|33.5|34.1|34.4|33.45|33.95|34|34.5|34.65|34.35|34.25||34.8|34.85|34.55|35.3|35|35.2|35|35.45||35.3|35.05|35|35|34.7|34.15|34.8|34.1|33.5|33.8|34.4|34.05|34.1|33.9|33.65||32.55|32.65|33.65|33.4|34.25|33.15|31.85|32.05|31.85|31.2|31.4|32|31.5|31.5|32|31.95|31.95|32.1|32.5|32.6|32.25|32.3|32.85|30.4|29.8|28.4|28.25|28.7|28.75|28.1|28|27.6||27.75|27.65|27.85|28.5|27.8|28.05|28.15|28.25|28.1|28.15|28.6|28.2|28|27.8|27.1|27.3|26.8|27.25|27|28.1|27.65||27.75|27.3|26.25|26.5|27|27.2|26.9|26.9|26.5|26.5|26.05|25.7|25.5|25.8|27.1||27.1|27.15|26.9|26.5|26.65|26.45|25.7|25.7|25.9|25.05|25.2|24.8|24.7|24|24.05|24.1|24.5|24.15|24.15|24.15|24.65|24.1|24.5|24.65|25.2|24.55|25.4||25.3|26.2|25.55|26.35|26.7|26.85|26.95|27|27.2|27.6|27.8|27.9|26.7|26.15|25.95|25.7|26.55|26.1|26.1||27.15|27.25|26.9|26.05|||26.4|26.9|27.05|25.95|25.65|25.3|24.8|24.7|24.45|23.6|24.45|24.15|24.9|25.2|24.4|24.2|23.05|22.05|23.35|23.65|24.2|24.6|25.1|24.8|23.9
09627|103254|/equities/foxconn-tech|MSCI_EEM|89.2|88.6|89.4|||||||87.5|85.3|85.2|85.5|85.5|84.7|85|85|85.3|85|85.8|85.8|85.1|85.3|85.9|85.5||85.4|84.7|84.4|83.1|83.3|82.8|83.7|84|83.5|85.3|86.3|86.7|87|85.6|85.5|86|84.4|83.3|83.3|82.8|82.4|83.4|84|82.4|82.8|83|84.5|83.9|83|84.5|83|83.2|82.7|80.9|83.8|88.5|91|92.5|91.5|90.6|88.7|88|90.5|91|90.5|92.1|93|94.5|95|95.2|95.5|95.7|93|92|91|91|93|92.2|93.9||93.9|93.7|93|91.5|92.9|91.1|90.3|||89|90.9|90.4|88.8|88.9|86.5|||80.7|82|84|85.9|87.2|87.1|85.6|84.9|83.9|88.02|88.51|89.11|88.61|88.61|86.63|83.86|83.76|84.16|83.96|83.47|82.48|83.47|79.41|78.32|78.61|78.61|78.51|77.62|77.72|77.62|75.74|77.13|77.03|77.52|77.52|77.72|76.53|78.02|77.82|77.23|77.03|77.92|77.23|75.94|75.94|74.95|73.37|73.47||72.67|73.07|73.96|74.26|74.75|73.47|73.07|72.08|71.78|75.25|74.46|73.17|73.56|73.37|74.65|74.65|74.26|73.07|74.06|||74.26|73.76|73.66|73.27|73.96|73.76|73.07|72.77|72.48|72.57|72.28|71.68|70.3|70.69|70.89|68.61|67.03|64.95|65.05|64.85|64.95|63.37|62.38|62.97|65.84|66.14|65.94||66.34|68.32|68.32|68.81|68.91|69.41|69.11|69.8|71.39|72.08|72.18|72.28|71.29|70.79|70.3|70.2|71.68|71.19|||71.68|73.07||70.69|70.79|71.29|70.4|71.29|71.98|72.77|71.98|72.57|70.79|71.98|71.29|70.5|71.09|71.39|70.3|71.29|70.79|70|66.63|65.45||64.75|64.75|64.85|65.15|63.66|63.76
09628|103627|/equities/zhen-ding|MSCI_EEM|68.2|68.2|66|||||||65.8|65.7|65.9|65.8|65.8|65|65.9|66.7|65.6|64.7|64.6|64.7|64.1|63.8|64.2|64.1||63.6|63.9|63.1|63.1|63.2|64.4|64.3|65|65|65.3|64.7|63.7|64.5|63.5|65|64.9|64.3|63.7|63.5|62.6|64|64.8|64.7|64.5|64.7|64|64.2|62.5|62.1|63.3|62.2|62.7|63.5|62.4|64|65.2|67.9|70.2|70.7|68.2|69.1|69|70.5|72|71.1|73.2|73.7|74|70.5|70.2|69.6|68.6|69.1|68.9|67.2|67.6|69|68|70.4||69.9|69.4|69.5|70|70.4|67.8|68.6|||69|70|69.8|68.2|67.3|66.5|||63.1|64.5|64.4|65.4|65.8|65.9|64.1|63.8|64.1|63.6|64.2|69.2|69|69|67.2|65.7|64.7|65.6|66|65.6|65.3|65.4|63.2|65.5|66.1|67.3|68.9|67|66.3|66.7|66.2|65.8|65.5|65.1|67.3|68.2|66.2|66.8|67.5|66.5|65.8|65.8|64.6|65.1|61.3|61.6|60.9|59.2||57.9|58.4|58.6|59.5|58.3|58|56.6|55.5|54.7|57|57.7|58.2|57.4|57.5|56.6|57.6|58.7|57.5|58.6|||59.3|60|59.5|59.7|61|61|59.9|59.2|60|60.9|58.2|57.5|55|52.4|55.4|55.2|56.6|56.9|56|63.5|64|64|65.2|64.1|66.3|66.6|68.2||66.4|67|67|68.5|67.8|67.2|66.5|67.5|67.8|69.2|69.2|70.5|68.6|69|68.7|70.3|69.8|70.1|||71.5|73.4|72.4|72.3|74.9|75.7|77.5|79.5|82.1|83.7|82.3|80.9|79|80.9|80.8|77.6|78|77.8|79.5|79.6|79.4|80.5|78|71.8||71.2|69.8|71.8|70.6|70.5|70
09629|32493|/equities/china-minsheng-banking|MSCI_EEM|8.41|8.42|8.39|8.43|||8.56|8.47|8.5|8.4|8.35|8.56|8.54|8.52|8.55|8.54|8.62|8.5|8.5|8.45|8.48|8.56|8.47|8.44|8.33||8.3|8.22|8.09|||8.1|8.22|8.23|8.35|8.26|8.33|8.51|8.82|8.85|9|9.07|8.88|8.71|8.67|8.8|8.66|8.85|8.75|8.76|8.72|8.73|8.73|8.68|8.64|8.7|8.71|8.83|8.82|8.63|8.66|8.75|8.9|9|8.98|8.75|8.86|8.9|8.87|8.88|8.4|8.8|9.01|9.09|9.1|8.95||9|8.88|8.82|8.69|8.64|8.69|8.9|8.95||9|8.99|8.98|8.99|8.99|8.87|8.96|8.8|8.83|8.83|8.95|8.88|8.66|8.71|8.63||8.45|8.48|8.41|8.45|8.65|8.58|8.53|8.54|8.6|8.32|8.3|8.35|8.2|8.29|8.24|8.3|8.35|8.32|8.41|8.58|8.46|8.48|8.5|8.4|8.43|8.38|8.34|8.3|8.29|8.28|8.19|8.09||8.28|8.18|8.24|8.1|8.08|8.1|8.13|8.02|7.93|8.01|7.75|7.64|7.63|7.55|7.52|7.55|7.35|7.31|7.36|7.47|7.53||7.55|7.43|7.18|7.18|7.34|7.44|7.4|7.42|7.25|7.2|6.97|6.93|7.01|6.91|7.33||7.62|7.53|7.43|7.35|7.33|7.32|7.33|7.34|7.39|7.4|7.24|7.11|7.07|7.04|6.96|7.01|7.05|7.05|7.03|7.14|7.21|7.01|7.09|7.04|7.07|7.07|7.3||7.35|7.41|7.25|7.3|7.37|7.4|7.46|7.47|7.4|7.28|7.35|7.35|7.12|7.12|7.02|7.01|6.95|6.9|7||7.24|7.3|7.18|7.15|||7.22|7.3|7.46|7.22|7.15|7.14|7.09|7.12|7.15|6.91|6.96|7.02|7.12|7.02|6.8|6.78|6.68|6.5|6.5|6.81|6.79|6.71|6.8|6.68|6.66
09630|8813|/equities/cyfrowy-polsat-sa|MSCI_EEM|23.32|23.4|23.99|24.28|24.3|24.41|24.65|24.7|24.54|24.13|24.25|24.52|24.25|24.87|25.5|25.39|25.45|25.15|24.95|25.46|24.98||24.9|25.1|24.52|24.63|24.15|24.39|24.45|24.26||24.08|23.54|24.05|24.17|23.87|23.8|24.1|23.5|23.65|24.06|24.81|24.7|25|24.44|23.69|23.44|23.8|23.68|23.75|23.91|24.3|24.31|23.35|23.62|23.65|23|23.11|22.99|22.92|23.8||24.35|23.65|23.85|23.74|23|23|23.85||24.16|24.9|24.82|25|24.4|23.94|23.8|23.58|23.92|23.7|23.81|23.74|24.07|24.02|24.4|24.76|24.5|24.49|24.69|24.95|24.63|24.95|25.41|25.03|24.88|25.2|25.47|24.85|24.47|24.7|25|24.89|23.9|24.09|24.26|25|25.45|25.5|25.54|25.77|25.3|25|24.78|24.2|24.02|24.15|24.15|23.8|24|24|24.05|24.09|24.08|24.06|24.21||24.13|24.15|23.89|24.11|24.03|23.69|23.46|23.31|24.19|23.6|24.45|23.29|22.81|23.61|23.6|23.09|23.53|23.1|22.63|22.5|22.56|22.55|22.48|22.15|22.24|22.14|21.78|21.82|22|21.15|22.2|21.85|21.72|21.06|21.1|19.6|21.45|21.55|20.77|20.43|20.24|20.33|21|21.19|21.51|22.2|22.08|22.07|22.27|21.87|21.49|21.5|22.4|23.2|22.77|23.36||23.24|22.37|22.15|22.95|23.03|22.78|23.12|22.86|22.73|22.94|23.23|23.26|23.79|23.4|23.9|24.45||24.24|24.08|24.24|24.68|24.28|24.15|24.4|24.45|24.35|24.6|23.87|24.31|24.44|23.85|23.35|23.43|23.25|23.58|23.32|23.55|24.32|24.14|24.33|24.78|23.98|||23|23.46|22.88|22.98|23.35|22.9|23.07|22.73|23.43|23.6|23.4|23.49|23.6|23.49|23.57|23.5|22.75|22.89|23.27|23.33|22.7|23.09|23.3|22.89|22.34
09631|13804|/equities/pge-polska|MSCI_EEM|10.97|10.89|10.97|11.03|11|11.15|11.05|10.63|10.4|10.21|10.12|10.09|10.11|10.36|10.36|10.33|10.42|10.42|10.49|10.51|10.39||10.69|10.72|10.68|10.45|10.52|10.48|10.5|10.53||10.61|10.45|10.6|10.19|9.9|9.72|9.75|9.84|9.6|9.77|9.97|9.84|9.52|9.27|9.22|9.17|9.28|9.28|9.25|9.58|9.33|9.3|9.32|9.49|9.49|9.47|9.5|9.6|9.72|10.14||10.43|9.95|10.27|10.39|10.3|9.98|10.2||10.41|10.28|10.5|10.59|10.96|10.72|10.84|10.8|10.25|9.82|9.8|10.03|10.12|10.07|10.25|10.05|9.75|9.92|10.05|10.17|10.16|10.4|10.28|10.1|10.37|10.55|10.4|11.25|11.26|11.12|11.28|11.45|11.4|11.62|11.37|11.11|11.4|11.36|11.61|11.54|11.17|11.06|11.65|11.48|11.74|11.65|11.68|11.87|11.95|12.11|11.91|12.1|12.06|12.39|12.67||12.68|12.58|12.71|12.9|12.9|12.66|12.22|12.62|12.46|12.4|12.8|12.8|12.85|12.9|13.04|12.7|12.79|13.04|12.89|12.65|12.4|12.25|11.98|12.04|11.8|11.69|11.66|11.42|11.58|11.6|11.95|11.98|12|13.26|13.1|11.72|13.6|13.38|13.15|13.2|12.89|12.91|13.15|13.13|13.04|13.45|13.81|13.37|13.01|12.91|12.5|12.4|12.69|12.98|12.66|12.53||12.59|12.08|11.79|12.28|12.61|12.82|13.02|13|12.74|12.47|12.7|12.94|12.95|12.87|12.97|12.9||13.19|13.19|13.13|13.21|13.3|13.24|13.35|13.37|13.25|13.4|13.3|13.62|13.64|13.61|13.31|13.3|13.36|13.25|13.5|13.68|13.85|13.84|14.05|14.05|14|||14.09|14.3|14.25|14.1|13.63|13.17|12.91|12.97|12.97|13.16|12.9|13.12|13.19|12.9|13.08|12.32|12.85|12.99|13.08|13.45|13.37|13.44|13.4|13.52|13.32
09632|102252|/equities/jollibee-foods|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|206.6|206.4|208|209|209.4|209|207|208|209.8|208.4|206|206.2|204.8|206|212|212|214|219.6|220|215|214|214.2|206|200|194.6|||199.3|195|191.5||186|190|194|195.1|205|207|210|212.4|211.4|217|216|213.8|209.2|212.8|218.6|215|217||209.4|217|214|210|216|213.8|210|214|213|210.4|231|235|233|240|242|233|235|232.8|236|238.2|||243|246|246.2|248|248|248.2|250|246|244|241|241|241|241.6|244|247.2|251|250|248|248.8|247.4|248|248.2|247|250|247.8|246.2|248|249|248|245.2|249.6|243|246|236.4||247|247|246|244.8|250|252.4|245|249.8|251.2||251|252|253|252.8|253|253|251.2|253|253|253|253|252.6|257|256|255|260|255|254.2|251|258|258|258|250.2|253|255|252.8|250.2|249|247|250|250|249.8|250.4|250|247.8|244.4|244.8||244|245|243|235.8|235|234|231.2|235.8|231.6|237|239|238.8|235|231.2|231.2|231|231|235|237|239|235|231|234|235.6|235.2|237.6|237|235|236|237.2|235.8|236|233.6|235.8|237|240|233.2|230|233|230|225||227|228|227.4|229|227.8|229.6|226|221|226.6|224|226|226|221.8|224.4|227.8|229|230|232|230.8|230.6|231|228.4|230|227|226|227|230|228|234|234.2|||230.2|230.4|232|232|230.8|233|230|231|227|226.2|223.8|225|228|228|229.8|222|220|222|220||220|218.8|217.4|220
09633|100134|/equities/china-power|MSCI_EEM|2.606|2.625|2.635|2.625|||2.625|2.635|2.635|2.644|2.653|2.644|2.663|2.644|2.672|2.635|2.644|2.663|2.663|2.653|2.635|2.653|2.663|2.644|2.653||2.606|2.569|2.56|||2.56|2.578|2.588|2.588|2.616|2.578|2.588|2.644|2.663|2.691|2.691|2.691|2.672|2.663|2.691|2.681|2.691|2.691|2.616|2.616|2.616|2.606|2.606|2.597|2.569|2.569|2.588|2.569|2.56|2.569|2.597|2.644|2.663|2.663|2.625|2.625|2.625|2.635|2.653|2.625|2.672|2.691|2.719|2.728|2.793||2.803|2.821|2.803|2.803|2.793|2.812|2.803|2.868||2.821|2.803|2.793|2.803|2.793|2.821|2.877|2.849|2.821|2.877|2.887|2.924|2.896|2.887|2.877||2.877|2.849|2.887|2.896|2.868|2.849|2.868|2.765|2.709|2.756|2.737|2.719|2.728|2.765|2.709|2.728|2.793|2.821|2.98|3.092|3.027|3.055|3.074|3.018|2.961|2.943|2.98|2.99|2.896|2.905|2.943|3.008||2.971|3.018|2.933|2.933|2.84|2.849|2.915|2.821|2.7|2.691|2.663|2.635|2.625|2.616|2.55|2.55|2.569|2.569|2.578|2.728|2.691||2.597|2.597|2.578|2.625|2.7|2.719|2.728|2.775|2.7|2.709|2.775|2.644|2.719|2.803|2.868||3.223|3.13|3.046|3.018|3.027|3.036|2.99|2.849|2.859|2.887|2.952|2.952|2.971|2.961|2.961|2.971|2.961|3.008|3.092|3.111|3.176|3.111|3.13|3.158|3.186|3.074|3.102||3.074|3.195|3.204|3.251|3.485|3.475|3.494|3.559|3.718|3.756|3.83|3.821|3.671|3.681|3.569|3.531|3.587|3.606|3.541||3.69|3.634|3.513|3.503|||3.373|3.457|3.531|3.55|3.466|3.513|3.373|3.391|3.494|3.27|3.279|3.326|3.438|3.494|3.298|3.223|3.148|3.111|3.148|3.158|3.046|3.074|3.204|3.139|3.139
09634|102117|/equities/isa|MSCI_EEM/MSCI_FRONTIER|10640|10460|10420|10420|10460|10320|10280|10220|10200|10120|10080|10060|10160|10060|10060|10060|10000|10120|10080|10000||10040|10000|9890|9930|10000||9840|9910|9820|9820|9850|9950|9980|9900|9950|9840|10040|10080|9980|9930|10280||10020|10160|9880|9840|9900|9860|9920|9800|9880|9990|9910|9950|9930|9850|9760|9640|9820||9790|10040|10040|10160||10300|10120|9900|10000|9880|9910|9850|9950|9900|9850|9840|9740|9860|9900||9840|9760|9760|9740|9640|9720|9570|9730|9520|9640|9610|9760|9760|9660|9920|9860|9930|9910|9720|10000|9890|9890|9700|9600|9750|10100|10200|9860|9750|9800|9850|9760|9750|9890|9840|9870|9770|9500|9520|9520|9530|9630|9620|9450||9270|9250|9360|9380|9120|9110|9120|9100|9070|9130|9110|9080|9070|9140|9080|9100|9100||9130|9110|9130|9060|8950|8840|8740|8840|8860|8920|8880||8900|8770|8780|8780|8800|8700|8760|8860|8770|8600|8630|8590|8720|8800|8810|8870|8810|8900|8810||8730|8800|8800|8870||8760|8830|8930|8740|8710|8700|8660|8750|8760|8730|8750|8730|8660|8380||8340|8600|8500|8630|8700|8820|8810|8760|8700|8750|8660|8760|8710|8750|8600|8570|8640|8600|8500|8400|8410|8440|8280|8590|8590|8650|8560|8680|8340|8480|||8350|8420||8250|8200|8130|8100|8200|8110|8220|8240|8220|8100|8120|8000|7990|7950|7900|7970|7940|7790|7840|7800|7820
09635|1073098|/equities/iqiyi-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09636|49992|/equities/china-taiping|MSCI_EEM|17.12|16.96|17.18|17|||17|17.1|17.1|17|16.74|16.46|16.64|16.32|16.2|16.38|16.5|16.72|16.5|16.52|16.34|16.5|16.4|16.26|15.92||15.8|15.62|15.64|||15.64|15.9|15.78|16.02|16.5|16.38|16.8|17.24|16.84|17.4|17.5|17.42|17.48|17.12|17.48|17.8|17.94|17.72|17.9|18.08|17.74|17.08|17.3|17.12|16.18|16.4|16.12|16.1|15.7|15.12|15.34|15.38|15.42|15.34|15.02|15|14.9|15.04|15.06|15.1|15.44|15.54|15.6|15.78|15.7||15.92|15.98|15.78|15.9|15.9|15.9|16|16.44||16.3|15.8|15.6|15.66|15.54|15.52|15.84|15.7|15.68|16.06|16.58|16.62|16.16|16.4|16.36||15.96|15.84|16.66|16.88|16.92|16.7|16.38|16.38|16.14|15.78|15.64|15.82|15.62|15.9|16.04|16.02|16.1|16.4|16.4|16.48|16.6|17.26|17.6|16.8|16.62|15.84|15.96|15.96|15.5|15.28|15.16|15.1||15.18|15.72|15.62|15.98|15.38|15.58|15.28|15.2|15.4|15.74|15.5|14.82|14.64|14.5|14.08|14.12|13.96|14.02|14.2|14.54|14.46||13.9|13.68|13.5|13.7|14.1|14.42|14.22|14.1|13.8|13.64|13.96|13.84|14.06|14.02|14.9||15.12|15.04|15.1|14.94|14.88|15|14.62|14.5|14.36|14.38|14.2|14.1|14.2|14.08|14.3|14.32|14.56|14.2|14.4|14.44|14.8|14.82|15.2|15.64|15.82|15.76|16||16.36|16.5|16.48|16.46|16.6|16.9|16.94|17.18|17.34|17.2|17.7|17.48|16.02|16|15.52|15.58|16|15.78|15.86||17|16.94|16.2|16.4|||16.94|17.9|18.08|17.62|16.84|15.76|15.9|15.98|15.78|15.38|15.6|15.7|16.18|16.5|15.84|15.52|15.42|14.8|15.18|14.86|15.12|15.52|15.98|15.9|15.98
09637|1056073|/equities/wiwynn|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09638|13876|/equities/dongfeng-motor-group|MSCI_EEM/EMCONSGROWTH|8.3|8.17|8.27|8.16|||8.18|8.16|8.22|8.3|8.32|8.33|8.18|8.14|7.86|7.88|7.86|7.76|7.73|7.68|7.7|7.74|7.7|7.7|7.59||7.56|7.48|7.45|||7.58|7.69|7.67|7.73|7.8|7.61|7.74|7.88|7.94|8.07|8.13|8|7.8|7.8|7.83|7.85|7.87|7.81|7.85|7.79|7.76|7.84|7.88|7.8|7.8|7.76|7.81|7.84|7.8|7.8|7.96|8|8.05|7.96|7.79|7.93|8.08|8|8.13|7.86|7.86|8.06|8.05|7.98|8.06||8.15|8.21|8.05|8.1|8.01|7.99|7.98|8.03||7.96|7.85|7.82|7.81|7.79|7.83|7.92|8.02|7.78|7.85|7.96|7.98|8|8.08|8.07||8.2|8.25|8.5|8.6|8.68|8.67|8.76|8.5|8.35|8.18|8.22|8.35|8.3|8.11|8.79|8.76|8.74|8.78|8.85|9|9.04|9.11|9.34|9.28|9.24|9.48|9.55|9.47|9.43|9.28|9.56|9.83||9.62|9.8|9.36|9.33|9.35|9.11|8.99|8.91|8.78|8.78|8.32|8.18|8.13|8.33|8.27|8.09|7.92|7.88|7.89|8.17|8.08||8.02|7.86|7.57|8.11|8.31|8.44|8.18|8.24|8.26|8.1|8.2|7.93|8.17|8.14|8.62||8.78|8.8|8.63|8.67|8.8|8.66|8.79|8.32|8.09|7.87|7.77|7.9|7.68|7.66|7.71|7.82|7.95|7.87|8.06|8.04|7.82|7.84|7.97|8.21|8.24|8.11|8.35||8.62|8.89|8.69|8.86|8.87|8.96|8.9|8.96|9.17|9.15|9.24|9.33|9.1|9.23|8.78|8.83|9.18|9.1|9.36||9.67|9.73|9.95|9.6|||9.22|9.56|9.72|9.66|9.48|9.24|9.4|9.6|9.5|9.22|9.16|9.4|9.6|9.54|9.42|9.38|9.34|9.11|9.27|9.46|9.4|9.59|10.18|10|9.72
09639|101622|/equities/unilever-indon|MSCI_EEM/EMCONSGROWTH|41350|41250|41275|41725|41500|41300|41500|41900|41625|41175|40050|40200|40900|39850|39500|39600|40150|39975|40500|40650|40600|40300|40500|38850|39000||40000|39400|38700|37875||37850|38500|39600|39825|39975|40700|40050|41000|41450||41250|41250|41950|42000|42400|42000|40900|40625|39950|40000|40100|40450|39800|40100|40025|40200|41350|41500|41000|41100|43700|44475|44500|44100|44275|44100|44300|44425|44550|44600|44350|44450|44150|44400|44275|44200|44200|44400|44600|44500|44500|44525|45250|44325|44450|44525|44975|45000|45200|44550|45000|46000|45425|44925|45100|44300|45300|44350|44500|44300|44950|44200|44500|45000||45400|45900|45400|45200|45650|45325|45100|45400|45450|46000|45900|45050|45500|45525|45100|45300|45325||45000|45400|45900|45550|45775|45225|45400|45850|45850|45850|45200|45950|47025|46600|45375|44650|44075|44200|44300|44150|43800|44475|44300|44900|44475|45400|43800||||||45100|45000|43550|43025|43500|43125|43400|43200|43600|43800|43525|43500|43375|42825|42800|43200|43525|43400|43175|43300|43250|43125|43100|43100|43600|43650|43500|42700|43000|42700|42800|43400|43075|43050|44200|44300|44300|43925|44450|44250|||43800|43475|42600|43475|44150|43800|44775|46450|46500|45300|46000|44650|43700|43200|43800|43950|42475|42550|42700|43800|43025|43525|43350|43000|43350|42950|42025|42525||42500|43300|43600|44000|43500|44150|43500|44250|43000|42950|43375||44150|45750|46900|47800|45000|44525|43950|43900|42450|42400|43750|42750|41675
09640|103208|/equities/cheng-shin-rub|MSCI_EEM/EMCONSGROWTH|62.3|62|63.4|||||||62.1|62.1|62.3|62.4|63.9|63|63.6|63.8|64.1|62.8|62.8|62.6|61.7|61.7|61.4|60.8||60.6|59.8|59.6|59.7|59|59.1|59.6|59.6|60.2|59|60.4|60.2|60.7|61|61.2|61|60.7|60.7|60.6|60.7|59.8|59.8|59|60.7|59.5|59.2|59|59.1|58.6|58.9|58.6|59.2|58.7|59.2|61.3|63|65.2|65.9|65.2|64.9|64.6|64.5|64.6|64.2|64.2|64.1|64.6|65.2|65.7|66|65.6|66|64.1|63.8|64.4|64.7|65.4|65|67||66.1|66.5|65.9|66.8|66|66.6|66.5|||67.4|67.3|66.8|66.2|66.8|64.5|||64.5|65.7|66|67.4|67.8|68|68.1|67.5|66|66.8|67.7|68.2|68.4|68|67.5|68.1|68.2|68.1|68.6|67.8|68.9|69.8|69.8|68.9|72.5|72.1|71.7|70.2|69|68.4|67.4|68.5|67.1|67.1|67.3|67.6|66.3|66.5|66.6|66.6|68.2|68.1|67.5|66.9|67.2|67.1|66.6|66.3||65.1|66.5|67.1|67.2|67.8|66.4|65.8|65|66.8|68|68.9|67.9|67.1|67.5|67.6|68.3|67.4|67|67|||67.2|65.8|66.7|67.2|68.2|67.1|68|67.7|67.6|69|69.7|67.7|66.5|66.6|68.6|66.5|66|66.8|65.1|63.8|64.2|64.4|63.8|64.4|65.2|66|67.1||67.8|69|69.2|69.4|69|69.8|68|68.8|68.3|68.3|68|66.7|66.1|65.5|64.2|62.3|63.3|64|||64.2|64.5|64.4|63.3|61.2|62.9|62.8|62.5|62.5|62.9|61.4|61|60|61|61.5|59.4|59.5|59.4|59|58.1|58|58|58.5|58.6||58.8|56.5|56.3|55.7|55.4|55
09641|1170137|/equities/ptt-oil-and-retail-business-pcl|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09642|943515|/equities/fosun-pharma|MSCI_EEM|26.3|26.2|26.6|25.85|||26.1|26|26.4|26.05|25.8|25|25.3|24.6|24|23.7|24.4|24.05|23.75|23.7|23.9|23.95|24|23.65|23.6||23.9|23.15|22.6|||23|23.3|23.9|23.6|23.8|23.5|23.55|23.7|23.35|24|24.35|24.2|24|24|24|24.8|24.2|24.7|24.8|24.75|24.85|24.55|24.4|24.4|23.95|24.1|23.9|23.5|23.5|23.5|24.05|24.5|24.1|24.05|23.95|23.8|24|24.25|23.9|24.5|24.4|24.9|24.95|24.65|24.25||23.95|24.05|23.45|23.7|23.9|24.9|25.05|25.2||24.7|25|24.15|24.15|24.3|24.35|23.95|24.4|23.45|23.75|23.95|23.9|24.65|23.85|23.5||23.5|23.35|23.9|23.45|23.85|24.15|23.85|23.8|23.9|23.55|22.65|22.45|22.4|22.8|21.45|21.9|20.45|20.35|20|20.3|20.15|20.4|19.64|19.22|19.08|18.9|19.12|19.1|18.42|18.42|18.54|18.48||19.12|20.35||19.86|19.6|19.88|19.84|19.88|19.68|19.5|19.76|19.88|19.66|19.78|19.38|18.86|18.62|18.38|18.76|19|18.6||18.62|18.5|18.22|18.4|18.62|18.88|18.78|18.8|18.78|18.9|19.68|19.52|18.92|19.84|20.5||20.6|20.5|20.25|20.2|20.15|20.05|19.76|19.42|19.2|19.2|20|19.4|19.22|18.88|19.22|19.3|19.64|19.44|19.32|19.52|19.7|19.6|20.25|20.8|20.8|21.3|21||21.3|21.75|21.1|21.3|21.4|21.5|21.75|21.95|21.8|21.8|21.95|21.85|21.45|21.25|20.55|20.8|21.45|20.55|20.45||21.2|20.35|20.25|20.55|||20.35|20.35|20.2|19.14|18.6|18.68|18.54|19|19.18|18.98|18.82|18.52|18.98|19.16|18.44|18.76|18.6|18.38|18.44|18.2|18.34|18.9|18.5|18.5|18.06
09643|43472|/equities/sk-telecom-co-ltd|MSCI_EEM/EMCONSGROWTH|222500|218500|220000|222500|222500|||221000|222500|220500|223000|225000|223500|225000|226000|227500|229000|227500|226500|227000|225500|228000|222500|223000|225500|224000||225500|224000|231000|230500|232000|229000|232000|229500|232000|229000|231500|233000|232000|231000|231500|232000|230000|229000|228000|225500|226000|225500|222000|224500|228000|225500|221000|221000|220500|218000|218000|220000|219000|218500|220000|220000|222000|223500|226500|225000|220500|224000|224500|222500|228500|230000|229500|229000|225000|224000|227500|227500|225000|221000|220000|218000|220500|221500|218000|218000|218500|222000|225000||226500|224000|221000|221000|221500|220000|216000|215500|220500|215500||||221000|221000|221500|220500|219000|221000|218000|217500|218500|220000|221000|222000|220500|220500|220000|221000|222000|228000|229000|226000|226500||227000|223500|223000|222000|222000|220500|222500|221500|225000|228500|231500|231000|232000|230000|225000|223000|218500|222500|223000|221000|223000|220000|218500|216500|218500|213000|216500|216500|217500|216000|215000|218000|211000|210000|208500|210500|209000|209000|210000|211000|211500|214000|214000|211000|212000|214500|217500|219000|219000|220000|218500|216000|222000|220000|217000|213500|215000|215000|208500|211000|208500|208500|209000|210500|211500|213500|211000|212500|208000|211000|||212500|209000|206500|210000|203500|205500|202500|201500|203000|206500|205500|208500|208500|210000|205000||201000|202000|201500|204000|207000|206000|208000|208000|210500|211500|211500|208500|210500|211000|211000|214000|214500|217500|217000|217000|213500|218000|216000|215000|213000|212500|216000|218500|225500|234000|233500|228500|225000|227000|226000|226500|222500|221500
09644|100060|/equities/cms|MSCI_EEM/EMCONSGROWTH|12.48|12.52|12.78|12.74|||12.8|12.8|12.84|12.9|12.82|12.72|13.26|12.86|12.4|12.48|12.34|12.68|12.8|12.26|12.12|12.04|12.28|11.94|12.38||12.2|12|11.72|||11.8|11.82|11.94|11.86|11.88|11.98|12.1|12.28|12.22|12.38|12.66|12.28|12.14|12.3|12.38|12.5|12.9|12.82|12.74|12.66|12.8|13.02|13.04|13.12|13.06|12.86|13|12.44|12.4|12.26|12.6|12.32|12.34|12.64|11.72|11.94|12.06|12.3|12.2|12.56|12.64|12.5|12.5|12.64|12.74||12.9|12.8|12.86|12.7|13.06|13.04|13.16|13.28||13.08|13|13|13.2|13.38|13.12|13.48|13.42|13.12|13.6|14.1|13.98|13.6|13.52|13.6||13.18|13.16|13.22|13.32|13.28|13.3|13.12|13.08|13.1|12.92|12.96|13.12|13.2|13.02|13.1|13.78|12.98|13.3|13.06|13|12.98|12.8|12.62|12.6|12.98|12.46|12.2|11.88|12.18|12.1|12.12|11.76||11.62|11.74|11.8|11.92|12.12|12.12|11.94|12|12.22|12.4|12.46|12.3|12.16|12.28|12.5|12.3|12.36|11.82|11.8|11.8|11.9||11.48|11.3|11.22|11.18|11.2|11.22|11|11.1|10.96|10.86|10.94|10.96|10.92|11|11.2||11.42|11.38|11.1|11.1|10.9|11.12|11.3|10.96|10.48|10.4|10.44|10.38|10.2|10.5|10.42|10.42|10.46|10.24|10.5|10.4|10.48|10.18|10.36|10.5|10.4|10.56|9.98||10.2|10.22|10.38|10.32|10.4|10.5|10.56|10.62|10.5|10.54|10.46|10.58|10.6|10.5|10.46|10.42|10.5|10.62|10.8||10.76|10.6|10.48|10.64|||10.8|10.64|10.82|10.52|10.4|10.52|10.6|10.66|10.7|10.58|11.16|10.9|10.78|10.72|10.7|10.6|10.26|10||9.71|9.6|9.67|9.78|10|9.63
09645|50026|/equities/haitong-sec|MSCI_EEM|13.6|13.8|13.96|13.9|||13.94|13.8|13.8|13.98|14|14|14.1|13.98|14.04|14.16|13.96|14.1|13.88|13.7|13.94|13.96|13.64|13.48|13.32||13.24|13.14|13.24|||13.16|13.6|13.36|13.68|13.76|13.84|13.94|14.16|14.08|14.6|14.56|14.6|14.5|14.64|14.9|15.16|15|15.18|14.92|14.88|14.92|14.62|14.56|14.4|14.24|14.4|14.34|14.34|14.2|13.8|13.9|13.9|14.02|14|13.78|13.6|13.56|13.68|13.8|13.96|13.72|14.02|14.04|13.96|13.82||13.88|13.82|13.7|13.68|13.5|13.6|13.64|14.12||13.74|13.68|13.32|13.5|13.3|13.34|13.48|13.36|13.28|13.72|13.96|13.72|13.44|13.6|13.5||13.2|13.26|13.72|13.7|14.02|14.02|14|13.9|13.94|13.56|13.44|13.7|13.6|13.48|13.34|13.48|13.5|13.5|13.66|13.88|14|14.36|14.5|13.6|13.68|13.14|13.26|13.08|13.02|12.84|12.74|12.8||12.68|12.58|12.68|13|12.84|12.8|12.66|12.78|12.66|12.82|12.98|13.08|13.04|13.04|12.88|12.78|12.52|12.52|12.9|13.12|13.06||12.7|12.74|12.4|12.34|12.18|12.86|12.68|12.54|12.46|12.32|12.3|12.14|12.32|12.52|12.92||13.22|13.06|13|12.72|12.58|12.7|12.5|12.08|11.96|12.06|12.1|11.94|11.86|11.72|11.74|11.88|11.9|11.78|12|12|12.16|12.02|12.38|12.34|12.4|12.6|12.9||12.88|13.2|13.3|13.34|13.46|13.38|13.4|13.46|13.36|13.36|13.4|13.56|13.24|12.9|12.74|12.52|12.84|12.72|13||13.3|13.28|12.98|12.7|||13.04|13.2|13.42|12.92|12.26|12.22|12.26|12.3|12.4|11.92|11.98|11.98|12.3|12.4|12.28|12.18|12|11.44|11.52|11.74|11.7|11.72|11.96|11.78|11.66
09646|103421|/equities/china-life-insurance|MSCI_EEM|26.35|25.96|26.22|||||||26.4|26.44|25.96|26.09|25.96|25.92|25.96|26.66|27.31|27.48|27.39|27.26|27.7|27.48|27.65|27.65||27.57|27.7|27.44|27.57|27.26|27.48|27.87|27.87|27.7|28.39|28.73|27.26|28.04|28.04|27.7|28.26|28.43|29.34|30.51|30.42|30.64|29.64|29.38|29.47|29.43|28.52|27.61|27.61|27.44|27.09|27.09|26.7|26.92|26.27|25.27|25.1|24.93|25.1|24.75|24.54|24.54|24.67|24.75|25.01|25.1|25.1|25.32|25.32|25.27|25.01|24.93|25.1|25.01|24.58|24.67|24.8|24.93|24.67|24.58||24.54|24.88|24.8|24.93|25.1|25.19|24.88|||25.36|25.49|25.49|25.06|24.97|24.75|||24.32|24.41|24.36|25.1|25.27|24.88|24.93|24.97|24.41|24.45|24.32|23.63|23.67|23.63|23.46|23.58|23.37|23.46|24.06|23.5|23.63|23.97|24.1|23.28|23.63|23.54|23.54|23.46|23.24|22.89|22.59|22.85|22.81|22.72|22.63|22.46|22.33|22.33|22.37|22.33|22.89|22.8|22.39|22.26|22.01|21.3|22.23|21.74||21.66|21.74|22.05|22.05|22.01|21.88|22.05|21.3|21.3|22.19|22.32|22.32|22.36|22.32|22.14|22.36|22.27|21.83|21.88|||22.54|22.41|22.32|22.76|22.41|21.97|22.19|22.14|22.01|20.91|20.95|20.91|20.38|20.38|20.29|20.47|20.38|20.42|20.33|20.29|20.64|20.55|20.64|20.64|21.13|21.22|21.44||21.35|21.66|21.74|21.66|21.61|21.35|21.35|21.48|21.88|21.88|21.52|21.66|21.08|21|20.6|20.64|21.22|21.35|||21.7|22.05|21.52|21.79|22.1|22.54|22.58|22.63|22.45|22.58|22.58|22.58|22.01|22.49|22.63|22.32|22.32|22.05|21.88|21.61|21.44|20.69|20.47|20.33||20.51|20.16|20.2|20.55|20.25|20.16
09647|1156938|/equities/central-retail-corp|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09648|9216|/equities/aluminium-corp-of-china|MSCI_EEM|4|4.14|4.2|3.98|||4.03|4.08|3.96|3.59|3.51|3.59|3.48|3.4|3.38|3.42|3.46|3.47|3.32|3.17|3.28|3.35|3.3|3.23|3.22||3.11|3.1|3.12|||3.1|3.18|3.2|3.17|3.23|3.28|3.38|3.48|3.37|3.53|3.55|3.6|3.6|3.7|3.59|3.64|3.51|3.61|3.68|3.59|3.55|3.38|3.45|3.37|3.28|3.42|3.26|3.28|3.33|3.28|3.37|3.13|3.07|3.04|2.92|2.9|2.93|2.87|2.94|2.91|3.04|2.98|2.91|2.9|2.9||2.92|2.91|2.9|2.92|2.84|2.92|2.9|2.98||2.96|2.94|2.9|2.86|2.83|2.81|2.81|2.81|2.79|2.85|2.89|2.85|2.85|2.82|2.79||2.82|2.77|2.84|2.93|2.96|2.91|2.94|2.88|2.88|2.9|2.88|2.85|2.86|2.88|2.86|2.86|2.82|2.83|2.85|2.88|2.88|2.87|2.83|2.83|2.83|2.79|2.79|2.82|2.79|2.78|2.77|2.62||2.51|2.53|2.58|2.61|2.57|2.58|2.62|2.59|2.6|2.64|2.68|2.77|2.78|2.76|2.73|2.65|2.65|2.62|2.58|2.62|2.35||2.48|2.44|2.43|2.33|2.43|2.42|2.42|2.42|2.35|2.37|2.35|2.34|2.36|2.36|2.41||2.47|2.4|2.37|2.4|2.36|2.35|2.34|2.35|2.32|2.34|2.32|2.3|2.33|2.32|2.36|2.42|2.45|2.36|2.41|2.42|2.44|2.4|2.46|2.5|2.49|2.57|2.59||2.66|2.71|2.63|2.63|2.63|2.7|2.71|2.72|2.64|2.66|2.71|2.76|2.7|2.69|2.59|2.57|2.59|2.58|2.54||2.48|2.53|2.5|2.6|||2.56|2.61|2.67|2.7|2.74|2.7|2.66|2.69|2.72|2.64|2.7|2.79|2.87|2.91|2.88|2.84|2.75|2.69|2.92|2.82|2.9|2.7|2.63|2.53|2.51
09649|959057|/equities/huatai-securities-co-ltd|MSCI_EEM|14.94|14.98|14.92|15.04|||15.08|14.92|15.02|15.1|14.96|15.1|15.12|14.96|15.02|15.22|15.3|15.24|15.28|15.22|15.32|15.34|15.2|15.06|14.8||14.7|14.56|14.68|||14.74|15.2|15.1|15.5|15.96|16.1|16.4|16.58|16.52|16.8|16.9|16.96|16.98|17.18|17.5|17.38|17.82|17.8|17.6|17.98|17.72|17.3|17.52|17.04|17|17.14|16.84|16.98|16.76|16.6|16.48|16.34|16.68|16.48|16.28|16.14|16|16.3|16.28|16.28|16.26|16.32|16.46|16.78|16.38||16.34|16.48|16.1|16.2|16.02|16.22|16.26|16.5||16.28|16.02|15.82|16.08|15.98|15.94|16.14|16.12|16.1|16.4|16.68|16.8|16.34|16.56|16.5||16.2|16.5|16.84|17.18|17.32|17.38|17.3|17.2|17.3|16.4|16.42|16.86|16.78|16.72|16.64|16.88|17|16.78|17|17.54|17.82|18.04|18.08|17.48|17.16|16.34|16.52|16.52|16.28|16.1|15.84|15.78||16|16.1|16.3|16.9|16.6|16.62|16.74|16.84|16.9|16.8|17.02|17.2|17.04|17.4|16.78|16.5|16.38|16.18|16.38|16.66|16.48||16.5|16.2|15.64|16.1|16.3|16.62|15.9|15.78|15.8|15.38|15.54|15.38|15.4|15.6|16.38||17|16.56|16.32|16.12|16.12|16.48|15.6|15.3|15.1|15.18|15|14.86|14.7|14.68|14.84|15|15.24|14.72|15.12|15.02|15.42|15.02|15.42|16.02|15.82|16.02|16.52||16.8|17|17|17.4|17.74|18.1|18.28|18.94|18.46|18.16|18.52|19|18.1|17.58|17|17.16|17.6|17.4|17.78||18.28|18.26|17.68|17.02|||17.16|17.22|17.56|16.12|15.76|15.58|15.48|15.4|15.46|14.8|15.08|15.1|15.66|15.98|15.7|15.58|15.38|14.78|15.22|14.98|15.28|15.3|15.86|15.4|14.62
09650|41419|/equities/cencosud|MSCI_EEM/EMCONSGROWTH|1931.8|1920.2|1898.9|1884.9|1900.8|1909.4|1925|1935|1885|1870.5|1876.4|1884.4|1888.3|1888.1|1886.4|1893.4|1900|1868.4|1869.6|1870.5|1867|1874|1918.9|1890.4|1879.9||1874.4|1861.1|1825.7|1835|1838|1834.5|1910|1928.8|1928.2|1936.5|1940.8|1929|1952.6|1950|1958.7|1942.4||1952.9|1966.1|1948.3|1990.9|1984.4|1905.7|1944.9|1964.7|1945.9|1993|1977.1|1990.1|1970.8|1998.3|1999.7|1974.8|1929|1981.8|2021|2165|2147.5|2092.1001|2067.1001|2083|2155.8|2124.8999|||2175|2176.3999|2176.7|2168.3999|2099.3|2099.1001|2139.6001|2087.1001|2049.6001|2014|1983.1|1966.5|1978.9|1954.5||1971.1|1982.9|1995.6|1962|1975.4|1999.2|1987.7|1989|1999.8|2003.7|2014.8|1985.9|1998|1977.2||1998|1999.3|1958.1|1949.7|1960.8|1976.8|1980|1981.7|1980|1986.5|1994.1|1997.7|1993.3|1972.9|1997.5|2101.2|2074.1001|2050.3999|1977.6|1959.1|1976.8|1988.6|2005.9|1972.1||1950|1899.5|1899.6|1860|1884|1877|1858.5|1862.5|1865|1863|1863.9|1875.9|1857.4|1841.9|1829.5|1825.4|1804.3|1817|1807.1|1792|1770|1792.4|1834|1822.9|1892|1898.4|1896.9|1899.9|1913.8|1907|1888.8|1889.2|1873.7|1888.4||1830|1902.3|1896|1864.2|1855|1887.6|1884|1870.8|1861.3|1807.7|1839.7|1878|1886.8|1865.9|1862|1824.4|1828.1|1835|1845.1|1844.9|1801|1790|1769.9|1750.1|1740.1|1748|1775.2|1738.7|1744.9|1766.1|1759.1|1773.9|1774.9|1756.6|1779.3|1794.6|1743.6|1730|1709.4|1775.7|1869.6|1850.4|1842|1857.5|1878.7|1845|1890|1894|1845.5|1837.5|1808.7|1746.9|1718.3|1717.5|1721.5|1692.1|1703.7|1706.8|1714|1700|1690|1695|1685|1672|1685||1694.8|1693.2|1699|1710|1670.1|1629.6|1620|1634.3|1634.9|1642|1591.6|1582.9|1590|1586.1|1539.9|1488|1501|1516|1509.3|1487.4|1485.6|1510|1526.3|1515.1|1506.2
09651|100021|/equities/byd-electronic|MSCI_EEM|6.36|6.23|6.23|6.25|||6.29|6.22|6.4|6.08|5.95|6.03|5.99|5.98|5.85|5.6|5.86|5.88|5.93|6|6.13|6.21|6.16|6.16|6.18||6.18|6.03|5.9|||5.99|6.15|5.85|5.94|5.92|5.8|6.05|6.24|6.26|6.47|6.73|6.7|6.67|6.74|6.81|7.01|6.89|6.93|6.96|6.92|6.95|7.04|6.89|6.71|6.78|6.7|6.77|6.82|6.7|6.9|7.22|7|6.7|6.45|6.26|6.23|6.2|6.18|6.26|6.25|6.3|6.49|6.54|6.49|6.5||6.43|6.45|6.3|6.16|6.19|6.16|6.38|6.42||6.58|6.51|6.48|6.48|6.5|6.5|6.43|6.3|6.16|6.58|6.6|6.63|6.53|6.55|6.65||6.29|6.36|6.7|6.68|6.65|6.43|6.41|6.08|6.03|6.2|6.59|6.34|6.16|6.62|6.37|6.55|6.35|6.6|6.69|6.18|5.9|6.03|5.94|5.82|5.86|5.98|6.15|6|5.87|5.85|5.82|6.01||5.99|6.08|5.95|6|6|6.1|6|5.7|5.21|5.38|5.42|5.48|5.36|5.39|5.22|5.28|4.89|4.74|4.63|4.49|4.42||4.45|4.34|4.31|4.38|4.56|4.63|4.57|4.66|4.6|4.54|4.48|4.37|4.42|4.55|4.77||4.54|4.6|4.37|4.31|4.3|4.27|4.22|4.33|4.32|4.24|4.29|4.25|4.25|4.23|4.21|4.1|4.09|4|4.08|4.18|4.15|4.07|4.28|4.42|4.41|4.34|4.45||4.65|4.52|4.5|4.6|4.46|4.65|4.7|4.83|4.84|4.71|4.78|4.95|4.85|4.76|4.35|4.37|4.42|4.34|4.35||4.48|4.32|4.55|4.42|||4.63|4.68|4.88|4.73|4.79|4.7|4.62|4.69|4.71|4.46|4.71|4.69|4.77|4.81|4.86|4.85|4.95|4.45|4.3|3.86|3.91|3.98|4.37|3.94|3.78
09652|962447|/equities/nien-made-enterprise-co-ltd|MSCI_EEM|303|294|290.5|||||||277|293|290.5|296|296|299|287.5|286|286|300|295|304.5|322|315.5|322|333||331|329|319.5|317|316.5|319|329|321.5|340|331.5|344|344.5|335.5|330|335|346.5|347.5|353.5|352.5|360|354.5|353|347|337|328.5|326|333.5|338|341|332.5|330|311|310|313|318.5|354.5|367|370|354|338|333.5|332.5|363.5|370|366.5|367|373|372|370|365|371.5|374.5|380|370.5|366.5|372|389|373|410||409|403|400.5|410|404.5|399|399|||400.5|402|389|385|376|369|||356|353.5|353|359.5|362.5|362|358|356|361.5|355.5|355|355|356|355.5|350.5|350|340|336.5|343|329|328.5|331|348|347.5|356|358|341.5|356|332.5|332|330.5|328|335.5|332|332.5|330|314.5|325|323|322|306.5|298|292.5|297.5|291|302|287|282.5||278|284.5|285.5|287.5|294|293.5|290|284|282|286|286.5|282|289|290|291|293|287.5|285|289|||285|275|283|282|286.5|299.5|306|295|290|288|290.5|284|289|279|274|275|277.5|264|272|267|261|257|266.5|276|263|253.5|253.5||253.5|257|256.5|258|257|262|259.5|268|268|264.5|254|262|267|254|250|246.5|243.5|228|||230|231.5|233|237.5|240|240|236|230|232|225|228|228.5|222.5|232|238.5|237.5|239.5|234.5|235|231|231|233|226|230||234.5|247.5|247.5|241|232.5|229
09653|50105|/equities/harmony|MSCI_EEM|3598|3545|3500|3390|3400|3194|3100|3203|3295|3350|3335|3270|3360|3375|3480|3295|3297|3332|3260|3286|3244|3350|3254|3166|3100||3130|2988|2860|||2661|2611|2714|2700|2635||2799|2949|2770|2895|2980|2970|2919|2935|3120|3155|3170|3215|3246|3212|3138|3169|3283|3400|3510|3589|3720|3861|3700|3595|4250|4540|4747|4250|4419|4550|4499|4555|4228|4101|4245|4308|4380|4315|4375|4486|4569|4437|4265|4181|4175|4143|4250|4070|4120|4194|4203|4296|4690|4732|4873|4820|4551|4604|4805|4800|4972|4670|4770|4725|4850|5100|5100|5450|5225|5345|5430|5740|5577|5735|5649|5122|5250|5545|5580|5608|5366|5579|5400|5496|5360|5430|5851|5950|6060|6108|6111|6180||6103|6450|6353||6525|6300|6315|6270|6000|5760|5991|6035|5990|6398|6325|6450|6350|6465|6389|6372|6359|6050|6419|6120|5840|5650|5386|5250|5120|5199|5612|5693|4930|4686|5070|5040|5318||5605|5320|5665|5550|5485|5305|5175|5205|4770|4825|4669|4630|4500|4798|4835|4603|5100|5010|5169|5149|5240|5342|5150|4951|5090|5025|4965|5240|5149|4754|4831|5200||4944|4630||4615|4510|4815|4891|5142|5235|5299|5313|5516|5825|6040|5945|5750|5555|5472|5400|5395|5301|5706|5951|5686|||5700|5800|5760||6040|6101|5750|5270|5153|5140|4945|5051|5116|4820|5255|5125|4975|5330|5079|4948|4630|4230|4065|3900|3975
09654|13890|/equities/nine-dragons-paper|MSCI_EEM|9.4|9.26|9.28|8.89|||8.9|9|8.95|8.32|7.82|7.56|7.7|7.7|7.63|7.77|7.9|7.9|7.63|7.83|7.52|7.55|7.22|7.15|7.03||7|6.97|6.97|||7.2|7.16|7.05|6.9|7.06|7.05|7.14|7.31|7.03|7.35|7.2|6.93|6.96|6.92|6.73|6.99|6.91|7.09|6.98|6.83|6.89|7.05|6.82|6.69|6.62|6.59|6.63|6.89|6.43|6.25|6.35|6.35|6.43|6.49|6.32|6.36|6.44|6.53|6.28|6.38|6.5|6.45|6.43|6.4|6.74||6.9|7.14|7.14|6.86|6.81|6.9|7.19|7.32||7.14|7.22|7.25|7.34|7.29|7.38|7.3|7.27|7.27|7.5|7.07|7.22|7|6.81|6.6||6.43|6.29|6.27|6.25|6.39|6.37|6.41|6.3|6.15|6.09|6.16|6.2|6.03|5.97|5.83|5.89|5.9|5.99|6.06|6.14|6.25|6.34|6.32|6.51|6.42|6.57|6.5|6.36|6.37|6.4|6.23|6.31||6.27|6.2|6.37|6.37|6.27|6.25|6.4|6.56|6.31|6.54|6.34|6.01|5.91|6.02|5.98|6|5.81|5.84|5.8|6|5.92||5.72|5.74|5.8|5.61|5.64|5.67|5.69|5.73|5.76|5.5|5.68|5.58|5.67|5.75|5.86||5.63|5.41|5.42|5.62|5.62|5.61|5.45|5.36|5.26|5.28|5.26|5.25|5.43|5.21|5.3|5.31|5.27|5.11|5.25|5.2|5.21|5.12|5.31|5.35|5.3|5.43|5.59||5.73|5.75|5.8|5.85|5.81|6.02|6|5.98|5.93|5.95|6.18|6.18|5.89|5.64|5.65|5.6|5.84|5.85|5.84||5.87|6|6|5.61|||5.67|5.44|6.04|6.03|6.11|6|5.99|5.9|5.87|5.71|5.94|5.87|5.98|5.94|5.9|5.75|5.6|5.28|5.18|5.1|5.1|5.06|5.15|5.09|5.19
09655|19598|/equities/tupras|MSCI_EEM|62.5|61.54|61.36|60.51|60.32|59.47|58.11|57.89|57.85|57.48|56.85|56.78|55.93|56.41|56.34|55.82|54.75|52.94|52.57|52.94|52.53|52.2|51.43|51.09|52.09|52.27|52.57|52.05|52.09|52.13|52.13|51.83|52.35|52.9|52.24|52.98|52.79|52.57|52.42|53.16|52.2|52.05|51.79|51.46|50.61|50.13|49.91|50.58|48.88|48.91|49.03|48.95|49.21|49.51|49.73|49.62|48.77|48.51|47.33|47.18|48.07|47.55|47.99|46.88|46.92|45.41|45.96|46.85|47.18|47.11|45.96|45.48|45.7|46.4|46.74|46.26|46.22|45.08|44.3|44.15|44|43.75|44.37|45|44.67|44.67|44.71|44.37|42.34|42.16|42.23|42.38|42.09|41.83|41.79|41.42|42.38|42.01|41.83|42.27|41.86|42.68|||||43.08|43.56|45.04|44.04|43.3|42.57|42.79|42.09||42.09|42.57|42.68|42.79|43.08|42.86|42.9|42.93|42.97|42.82|43.19|45.59|45.89|45.92|46.04|46.55|46.4|45.92|46.88|47.7|47.51|47.33|47.18|47.25|46.92|45.04|45.81|46.15|46.74|46.04|46.88|47.99|47.18|46.48|46|45.44|46.77||||47.48|47.33|46.92|46.07|45.78|45.48|44.34|46.55|46.48|46.55|46|45.81|45.81|46.07|46.15|46.59|47.11|48.8|49.17|49.65|49.1|48.88|49.1|49.17|50.06|49.58|49.39|49.84|48.8|46.81|46.66|47.25||47.22|48.8|47.77|48.73|50.06|50.17|50.17|49.25|51.24|51.54|53.09|54.23|54.53|54.9|54.82|55.38|55.38|55.56|55.19|54.67|54.56|54.78|54.38|56.81|56.19|54.86|54.16|53.97|53.27|53.75|53.82|53.79|53.52|53.75|53.52|53.96|53.79|53.25|53.18|52.84|53.58|54.91|54.5|53.92|52.84|51.55|52.5|51.86|52.84|52.7|51.21|50.13|51.15|50.98|51.35|51.65|51.28|50.23|50.74|50.5|50.94|50.3|50.47|49.49
09656|102172|/equities/aboitiz-equity|MSCI_EEM/MSCI_FRONTIER|74|73.5|74.3|74.8|74.3|74.8|75|75|74.95|75|74.9|74.9|74.8|74.3|74.5|74.5|74.85|75|74.95|74.95|74.8|72.6|71.85|70.5|70.7|||70.9|68.5|67.9||66.5|70.3|70.5|72.05|74|73.1|74.75|73.8|74.8|74|75|74.9|72|72|73|73.25|75||73|74.5|73.4|73|73.25|74.8|76|74.85|72.7|73.6|72.15|72.1|74.65|75.3|77|76.45|74.6|74.45|75.1|76.7|||76.5|76.55|77.25|78.5|76.3|79.2|79.5|78.9|75.25|75.05|75.2|75.5|76.1|77|77|75.65|76.5|78|75|76|76.8|77.3|77.5|76.9|78|79.2|78.4|75.8|77|75.1|77.45|75|74.55|73||73.5|72.65|73.8|74|73|74.5|74|75.1|76.85||75.5|76|75.6|75.75|76|75.65|75|75.95|75.3|75.1|75.9|75.95|74.95|76|76.35|75.5|74.95|78|77.9|79.55|79|81.45|80.2|82.55|82.55|83|84.3|83.3|81.2|80|79|78.85|79|79.4|79.8|78.05|77.25||80.2|79.45|77.95|77.95|75.8|76.2|74.25|76|75.6|74.35|73.9|74|73.5|72.9|72.9|74.95|74.5|75.4|77.65|78.05|78.2|77.95|76.45|77.85|78.7|78|75.9|75.75|74.5|73.8|73|73|71.2|70.8|71|70.4|68|70.75|71.4|68|64||63.65|64.5|65.5|65.5|65.6|67|66.8|65|66.5|65.05|63.95|63.9|63.7|64|64.4|64.1|63.4|64.4|64.5|64.4|64.45|64.45|64|64.35|64.95|65|64.75|65.3|65|63.05|||62.75|64.3|64|61.9|60.8|61|61.8|61.55|60.3|60.3|60.15|60.15|60.15|61|59.05|58.1|57|57.8|57.55||57.85|58|57.7|57.95
09657|19576|/equities/turkcell|MSCI_EEM/EMCONSGROWTH|8.26|8.23|8.17|8.31|8.33|8.17|8.05|8.09|8.06|7.93|7.89|7.77|7.63|7.61|7.68|7.63|7.58|7.48|7.42|7.37|7.17|7.03|7.02|6.85|6.98|7.07|7.01|6.91|6.87|6.9|6.9|6.86|6.88|6.83|6.82|6.79|6.71|6.58|6.66|6.69|6.63|6.65|6.66|6.58|6.63|6.51|6.5|6.61|6.84|7.03|7.2|7.04|7.01|7.04|7.05|7.12|6.93|6.88|6.93|6.9|6.93|7.01|7.09|7.04|7.06|7.03|7.03|7.07|7.12|7.26|7.34|7.33|7.44|7.36|7.31|7.24|7.32|7.28|7.2|7.17|7.23|7.18|7.28|7.32|7.26|7.33|7.24|7.17|7.11|7.11|7.11|7.14|7.18|7.19|7.23|7.04|7.28|7.25|7.15|7.24|7.16|7.14|||||7.26|7.31|7.3|7.31|7.35|7.32|7.25|7.21||7.25|7.28|7.34|7.2|7.31|7.36|7.36|7.47|7.43|7.48|7.63|7.74|7.66|7.59|7.5|7.49|7.43|7.36|7.42|7.63|7.64|7.63|7.82|7.88|7.8|7.6|7.9|7.66|7.79|7.77|8.15|8.23|7.93|7.82|7.66|7.63|7.75||||7.81|7.79|7.76|7.57|7.47|7.59|7.37|7.61|7.6|7.67|7.49|7.37|7.44|7.6|7.74|7.76|7.8|7.95|7.82|8.01|8.03|7.82|7.85|7.85|7.93|7.74|7.79|7.96|8.01|7.82|7.77|7.74||7.9|7.85|7.79|7.96|7.98|8.12|8.06|7.9|7.98|8.01|8.58|8.73|8.78|8.74|8.82|8.85|8.77|8.76|8.58|8.67|8.61|8.6|8.54|8.59|8.52|8.49|8.42|8.34|8.21|8.26|8.4|8.51|8.53|8.63|8.47|8.47|8.55|8.65|8.61|8.82|9.03|9.04|9.05|8.94|8.85|8.61|8.69|8.49|8.51|8.68|8.55|8.45|8.32|8.21|8.1|8.13|8.1|7.94|7.96|7.87|7.87|8.06|8.09|8.33
09658|943491|/equities/chinahongqiao|MSCI_EEM|7.96|7.9|8.1|7.98|||8|7.59|7.19|7.09|6.94|6.9|7.05|7.15|6.93|6.88|6.81|6.85|6.78|6.7|6.66|6.73|6.75|6.73|6.8||6.71|6.68|6.76|||6.77|6.8|6.73|6.75|7|6.99|7.19|7.26|7.15|7.16|7.25|7.19|7.32|7.3|7.22|7.24|7.3|7.22|7.1|7.11|7.1|7.03|6.8|6.91|7|7.1|7.05|7.1|7.11|7.1|7.1|6.91|6.84|6.89|6.8|6.78|6.86|6.92|6.96|7.1|7.12|7.15|7|7|6.77||6.94|6.99|6.93|6.85|6.82|6.76|6.91|7||6.95|6.82|7.03|6.91|7.02|6.8|6.78|6.8|6.87|6.99|7|7|7|7|7.08||6.88|6.82|6.85|7|6.98|7|6.86|6.77|6.7|6.66|6.68|6.69|6.68|6.65|6.88|6.8|6.56|6.64|6.71|7|6.94|6.58|6.54|6.33|6.24|6.22|6.2|6.15|5.96|5.73|5.59|5.34||5.21|5.29|5.32|5.33|5.3|5.46|5.62|5.62|5.55|5.57|5.66|5.56|5.47|5.43|5.36|5.47|5.4|5.48|5.3|5.43|5.19||5.18|5.06|5.01|5|5.17|5.22|5.24|5.24|5.25|5.22|5.06|5.17|5.15|5.32|5.47||5.57|5.68|5.56|5.57|5.6|5.59|5.57|5.59|5.56|5.58|5.65|5.65|5.6|5.46|5.61|5.68|5.37|5.13|5.29|5.17|5.28|5.25|5.48|5.57|5.54|5.59|5.7||5.6|5.6|5.52|5.5|5.61|5.6|5.52|5.42|5.25|5.36|5.3|5.48|5.32|5.21|5.08|5.1|5.24|5.5|5.23||5.31|5.19|5.19|5.19|||5.11|5.2|5.2|5.06|4.77|4.97|4.65|4.9|4.9|4.74|4.71|4.95|5.15|5.04|4.82|4.84|4.6|4.37|4.46|4.29|4.52|4.44|4.5|4.34|4.34
09659|1165549|/equities/nongfu-spring-co-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09660|41412|/equities/bci-(sn)|MSCI_EEM|25675.0996|25466.6797|25203.5508|25010.1309|25205.8008|26028.9492|26100.1699|25997.4609|25953.9805|25761.3105|25612.1191|25804.0391|25998.2109|25865.5098|25587.3809|25609.1191|25628.6191|25424.6992|25402.2109|25378.9707|25426.9492|25322.75|25257.5195|25186.3008|25409.7109||25256.0195|25056.6094|24449.3691|24289.6797|24218.4609|24526.5801|25053.6094|25386.4707|25354.9805|25072.3496|25164.5605|25258.2695|25370.7207|25154.0703|25281.5098|25091.0898||24869.1895|24863.9395|25068.5996|25175.0605|25283.7598|24749.2402|24953.9004|25114.3301|24812.9609|25094.8398|25069.3496|25110.5898|24749.2402|24725.25|24326.4199|24223.7109|23756.6602|23728.9199|24203.4707|25029.6191|24169.7402|25181.8105|24115.0098|24653.2793|25126.3301|25169.8105|||25398.4609|25259.7695|25450.9395|24293.4297|24341.4102|24318.1699|24574.5605|24345.1602|23875.1094|23793.3906|23826.3809|23794.8906|23447.7891|22784.3203||22755.8398|23052.7109|22724.3496|22464.9609|22318.0195|22487.4492|22566.9199|22482.1992|22553.4199|22536.9297|22617.1406|22534.6797|22277.5391|22401.2402||22477.6992|22594.6504|22428.9707|22470.2109|22489.6992|22727.3496|22762.5801|22713.0996|22757.3301|22691.3594|22543.6797|22543.6797|22715.3496|22914.0195|22920.0195|22870.5391|22818.0605|23120.1797|22532.4297|22403.4902|22499.4395|22483.6992|22161.1406|22175.8906||22109.5195|21794.6406|22001.1191|22108.0508|22021.0293|21888.3008|21737.8594|21558.6699|21746.7109|21453.9492|21800.5391|21772.5195|21751.1309|21562.3496|22044.6309|21946.5508|21807.9199|22095.5098|21901.5703|22015.8691|21730.4902|21680.3398|21555.7207|21164.1406|21135.3809|21154.5605|21052.0508|21122.1094|21111.0508|20962.8203|21164.1406|21202.4902|21112.5195|21054.2695||21179.6309|21016.6602|20978.3105|20942.9102|20970.1992|20923|20715.7891|20731.2695|20681.1309|20721.6895|20838.9395|20996.75|20844.0996|20781.4199|20743.0703|20601.4902|20656.0605|20659.0098|20721.6895|20871.3809|20970.9395|20823.4492|20720.9492|20648.6797|20730.5391|20771.8301|20720.9492|20655.3203|20748.2305|20895.7207|20991.5801|20765.1895|20754.8691|20751.9199|20934.0703|20911.2109|20922.2695|20883.9199|20992.3203|20949.5508|21203.2305|21311.6309|21173.7305|20930.3809|20950.2891|20279.2305|20643.5195|20667.1191|20566.0898|20617.7109|20547.6504|20296.1895|20286.5996|20139.8594|20008.5898|20035.1406|20036.6191|20010.0703|19989.4199|20013.0195|19927.4805|20013.0195|20025.5605|19986.4707|20064.6406||20173.0391|20437.0391|20498.9805|20599.2695|20267.4297|20650.8906|20036.3809|19704.4297|19655.8008|19380.9395|19377.4199|19552.9004|19874.9805|19826.3496|19986.3301|19981.4004|19724.8594|19707.25|19679.7598|19732.6191|19668.4805|19729.0898|19775.6094|19726.2695|19878.5
09661|996194|/equities/bts-group-holdings-pcl-drc|MSCI_EEM|8.4|8.35|8.35|8.35|8.45|8.45|8.5|8.5|8.45|8.5|8.45|8.45|8.45|8.65|8.65|8.65|8.65|8.7|8.7|8.7|8.65|8.65|8.75|8.6|||8.65|8.6|8.5|8.45|8.45|8.4|8.4|8.45|8.5|8.45|8.4|8.5|8.65|8.7||8.75|8.95|8.8|8.55||8.6|8.75|8.55|8.55|8.55|8.45|8.5|8.35|8.35|8.4|8.45|8.45|8.5|8.5|8.45|8.65|8.65|8.55|8.6|8.55|8.5|8.6|8.55|8.55|8.55|8.6|8.55|8.65|8.65||8.45|8.45|8.35|8.45|8.45|8.4|8|8.25|8.45|8.4|8.6|8.7|8.75|8.65|8.65|8.65|8.75|8.7|8.65|8.65|8.8|8.75|8.6|8.7|8.7|8.7|8.55|8.6|8.5|8.5|8.7|8.8|9|8.9|9.15|9.05|9.05|9.15|9.2|9.2|9.2|9.25|9.25|9.1|9.2|9.15|9.1|9.05|9.05|9.05||9.2|9.25|9.3|9.3|9.2|9.3|9.25|9.15|9.4|9.4|9.4|9.65|9.7|9.75|9.6|9.75|9.7|||9.7|9.7|9.8|9.7|9.75|9.65|9.65|9.6|9.7|9.65||9.55|9.35|9.35|9|9.05|9.1|9.1|9.15|9.15|9.1|9.15|9.1|9.05|9.1|9.15|9.25|9.25|9.2|9.15|9.05|9.05|9.1|9.15|9.1|9|8.95|8.85|8.85|8.9||8.95|9|8.95|9.1|9|8.95|9.15|9.1|9.1|||9.2|9.2||9.1|9.2|9.2|9.2|9|9.1|9.05|9.25|9.25|9.15||||8.85|9|8.95|9||9|8.85|9|8.9|8.7|8.6|8.65|8.7|8.65|8.65|8.7|8.65|8.7|8.55|8.65|8.65|8.8|8.7|8.8|8.7|8.7|8.65|8.65|8.4|8.35|8.25|8.35|8.3|8.4|8.25|8.2||8
09662|103354|/equities/walsin-tech|MSCI_EEM|42.54|40.9|40.8|||||||41.22|40.8|40.64|38.68|36.89|36.89|36.57|36.3|36.41|36.46|36.3|36.89|36.57|36.52|36.78|37.36||36.99|36.25|35.04|34.72|34.77|34.14|36.2|36.99|37.52|38.15|38.26|38.26|39.21|37.94|38.21|38.63|38.89|37.36|37.1|36.83|37.15|37.94|38.26|37.52|37.78|38|38.21|38.15|37.73|37.1|36.94|37.31|37.73|37.84|36.83|35.62|36.78|36.62|37.78|38.15|38.63|38.47|40.53|39.95|40.27|40.53|42.75|41.48|41.38|42.06|39.58|39.21|39.42|39.32|39|38.15|38.74|39.42|40.37||41.96|41.22|41.22|41.33|40.69|40.59|42.75|||43.17|41.43||||||||||39.81|39.25|38.86|38.24|37.46|37.18|38.3|36.9|35.95|35.84|36.46|34.55|35.39|34.95|35.9|36.68|35.39|35.28|35.78|35.9|35.84|35.84|36.23|36.9|37.35|36.85|37.69|37.35|38.19|38.02|35.62|34.55|32.37|32.09|32.82|32.43|32.26|32.09|32.54|33.21|32.88|33.1|33.55|32.43|32.04||31.81|32.21|32.88|32.04|32.99|32.93|32.32|32.26|32.26|33.77|33.88|34.5|34.55|34.27|33.72|34.61|33.77|33.49|33.38|||34.44|33.99|33.77|34.16|35.06|34.89|34.95|34.27|34.67|33.66|33.55|31.7|31.09|31.31|31.93|31.93|32.6|30.19|30.19|30.42|29.97|28.29|28.96|29.63|29.19|29.97|29.75||30.08|30.42|27.06|27.51|26.17|29.07|30.3|29.91|30.3|31.2|31.09|29.63|30.14|29.52|28.57|27.73|27.96|27.96|||28.29|30.42|28.4|27.57|28.74|28.63|29.35|30.08|30.19|29.8|29.07|31.42|30.58|31.31|30.75|29.97|28.52|25.55|25.44|25.5|25.72|24.66|25.05|23.87||22.2|21.47|21.53|21.81|21.92|21.75
09663|1097872|/equities/tongcheng-elong-holdings-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09664|19263|/equities/akbank|MSCI_EEM|6.96|6.74|6.63|6.55|6.51|6.18|6.25|6.17|6.21|6.15|6.21|6.1|6.17|6.13|6.08|6.1|6.13|5.82|5.81|5.96|5.94|5.86|5.91|5.96|6.08|6.09|6.1|6.09|5.99|6.05|6.05|6.1|6.11|6.16|6.09|6.16|6.23|6.1|6.09|5.99|5.9|5.99|6.03|5.92|5.8|5.77|5.84|5.92|6.02|6.05|6.05|5.94|6.08|6.24|6.11|6.17|6.06|6.11|6.19|6.07|6.07|6.19|6.24|6.06|6.11|6.1|6.14|6.33|6.35|6.49|6.42|6.38|6.5|6.52|6.59|6.57|6.58|6.59|6.53|6.34|6.27|6.24|6.32|6.37|6.34|6.37|6.37|6.38|6.27|6.39|6.32|6.3|6.49|6.35|6.23|6.24|6.58|6.56|6.43|6.48|6.33|6.3|||||6.42|6.41|6.44|6.42|6.31|6.18|6.16|6.13||6.18|6.12|6.1|6.14|6.38|6.37|6.35|6.37|6.26|6.4|6.38|6.41|6.28|6.33|6.28|6.15|6.07|5.89|5.96|6.1|6.08|5.95|6.04|5.87|6.02|5.86|5.86|5.98|6.27|6.34|6.87|6.9|6.92|6.9|6.57|6.56|6.56||||6.56|6.46|6.37|6.41|6.42|6.4|6.18|6.42|6.44|6.4|6.3|6.06|6.1|6.13|6.1|6.1|6.17|6.28|6.18|6.34|6.28|6.11|6.2|6.24|6.3|6.21|6.17|6.17|6.3|5.96|5.88|6.02||5.92|5.9|6.05|5.98|6.03|6|6.05|6.04|5.98|5.93|6.29|6.59|6.71|6.76|6.69|6.68|6.55|6.63|6.69|6.69|6.76|6.82|6.59|6.63|6.62|6.39|6.35|6.23|6.15|6.17|6.27|6.28|6.21|6.23|6.24|6.19|6.13|6.16|6.19|6.02|6.04|6.19|6.27|6.21|6.08|5.98|6.14|6.12|6.15|6.05|5.86|5.75|5.75|5.75|5.79|5.71|5.68|5.7|5.74|5.63|5.79|5.63|5.54|5.53
09665|1116332|/equities/weimob-inc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09666|996222|/equities/thai-union-group-pcl-drc|MSCI_EEM|20.6|20.4|20.5|20.7|20.9|20.9|20.8|20.7|20.7|20.8|21.1|20.9|21|21.3|20.8|20.6|20.8|21|21.2|21|20.8|20.9|21.1|21.1|||20.9|20.8|20.7|20.5|20.5|20.4|20.4|20.6|20.7|20.3|20.4|20.1|20.4|20.5||20.6|20.6|20.6|20.5||20.4|20.7|20.5|20.7|21|20.6|20.8|21.2|21.6|21.6|21.1|21.2|21.5|21.7|21.8|21.9|21.9|21.9|22.1|22.1|21.7|21.4|21.3|21.6|21.4|21.3|21|20.9|21.2||20.8|20.7|20.5|20.8|20.9|20.8|20.3|20.6|20.9|20.3|21.2|21.8|21.6|21.6|21.5|21.5|21.5|21.4|21.6|21.3|21.2|20.9|21|21.2|21|21.1|21.2|21.1|21|20.5|20.3|20.7|20.4|20.3|20.7|21|21.5|21.1|21|21.2|21.1|21.2|21.3|20.7|20.5|20.8|20.8|21.6|21.5|21.6||21.7|22|22|21.9|22.1|21.9|22.2|22|21.9|21.7|21.9|21.8|22.1|22.2|22.5|22.3|22.8|||22.5|22.4|21.9|22|22|21.6|21.8|21.5|21.7|22||22|22|21.7|21.7|21.6|21.9|22.1|21.8|21.9|21.7|22.3|22.2|22.1|22|22.4|22|21.8|21.9|22|21.6|21.6|21.9|22.1|22.2|21.6|21.7|21.6|21.8|22.4||22|22.1|22.2|22.5|22|21.5|21.4|21.8|21.4|||20.9|20.7||21.1|21.5|21.5|21.3|21.5|21.9|22.8|22.9|22.4|21.9||||21.5|21.6|21.5|20.8||21|21.1|20.9|21.2|21.4|21.2|21.2|21.2|21|20.9|21|20.2|21|21|21.1|21.2|20.6|21|20.8|20.7|20.2|20.3|20.5|20.1|19.8|19.9|19.4|19.3|19.4|18.5|18.7||18.4
09667|943537|/equities/cgs|MSCI_EEM|7.01|7.1|7.19|7.17|||7.25|7.24|7.3|7.45|7.15|7.2|7.23|7.21|7.19|7.28|7.3|7.33|7.32|7.25|7.34|7.37|7.3|7.12|6.97||6.93|6.96|6.9|||6.94|7.08|7.05|7.25|7.36|7.31|7.28|7.45|7.4|7.65|7.69|7.61|7.5|7.44|7.59|7.69|7.76|7.85|7.87|8.03|7.85|7.77|7.77|7.77|7.61|7.66|7.76|7.85|7.69|7.52|7.46|7.49|7.6|7.52|7.36|7.24|7.21|7.33|7.4|7.26|7.35|7.39|7.5|7.52|7.39||7.27|7.31|7.15|7.17|7.11|7.15|7.31|7.36||7.2|7.17|7.18|7.15|7.15|7.15|7.28|7.15|7.17|7.47|7.62|7.68|7.47|7.53|7.44||7.4|7.36|7.7|7.75|7.69|7.71|7.74|7.63|7.58|7.32|7.24|7.35|7.28|7.28|7.33|7.4|7.5|7.68|7.7|7.8|7.71|7.8|7.8|7.45|7.45|7.11|7.1|7.1|7.07|6.91|6.8|6.78||6.67|6.83|6.89|7.07|6.95|7.1|7.12|7.04|7.11|7.16|7.23|7.22|7.2|7.17|6.98|6.93|6.9|6.85|6.8|6.92|6.85||6.9|6.85|6.61|6.55|6.73|6.79|6.5|6.58|6.46|6.36|6.32|6.18|6.28|6.18|6.46||6.89|7.09|7.08|6.99|6.95|6.85|6.74|6.5|6.29|6.39|6.33|6.3|6.27|6.2|6.37|6.37|6.36|6.15|6.3|6.3|6.4|6.23|6.4|6.73|6.73|6.65|6.82||6.89|7.27|7.3|7.54|7.54|7.6|7.75|7.9|7.97|7.9|8.04|8.14|7.77|7.72|7.46|7.3|7.47|7.3|7.27||7.5|7.5|7.28|7.11|||7.19|7.15|7.3|6.88|6.4|6.3|6.24|6.22|6.18|6.01|6.11|6.13|6.24|6.24|6.1|6|5.8|5.55|5.57|5.58|5.72|5.76|5.88|5.8|5.7
09668|987127|/equities/yadea-group-holdings-ltd|MSCI_EEM/EMCONSGROWTH|1.69|1.71|1.71|1.73|||1.73|1.72|1.69|1.71|1.7|1.7|1.71|1.68|1.67|1.69|1.69|1.68|1.68|1.69|1.7|1.71|1.69|1.71|1.71||1.7|1.68|1.72|||1.72|1.7|1.67|1.68|1.67|1.61|1.65|1.64|1.63|1.65|1.66|1.68|1.7|1.74|1.72|1.74|1.74|1.84|1.76|1.79|1.79|1.77|1.78|1.75|1.73|1.7|1.73|1.73|1.74|1.68|1.67|1.7|1.68|1.68|1.69|1.68|1.67|1.71|1.74|1.66|1.63|1.64|1.61|1.6|1.64||1.62|1.63|1.6|1.59|1.63|1.62|1.68|1.71||1.69|1.71|1.66|1.66|1.68|1.64|1.66|1.56|1.56|1.56|1.57|1.57|1.6|1.61|1.57||1.56|1.53|1.55|1.55|1.57|1.54|1.69|1.7|1.72|1.7|1.71|1.72|1.69|1.7|1.66|1.7|1.75|1.75|1.73|1.68|1.68|1.71|1.76|1.73|1.72|1.75|1.73|1.71|1.76|1.75|1.78|1.73||1.72|1.7|1.61|1.6|1.62|1.56|1.55|1.6|1.58|1.58|1.5|1.49|1.5|1.55|1.51|1.51|1.46|1.48|1.34|1.41|1.36||1.3|1.26|1.21|1.21|1.28|1.28|1.32|1.32|1.28|1.34|1.39|1.38|1.38|1.43|1.45||1.37|1.38|1.4|1.42|1.41|1.41|1.35|1.37|1.46|1.53|1.59|1.56|1.72|1.32|1.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09669|1164099|/equities/hangzhou-tigermed-consulting-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09670|19470|/equities/koc-holding|MSCI_EEM|13.85|13.49|13.6|13.54|13.53|13.3|13.03|12.98|13.08|13.14|12.71|12.71|12.66|12.65|12.57|12.44|12.16|11.71|11.86|11.84|11.78|11.7|11.73|11.78|11.96|12.13|11.99|11.92|11.82|11.79|11.84|11.77|11.87|11.8|11.63|11.74|11.75|11.57|11.68|11.6|11.41|11.49|11.54|11.29|11.01|10.89|10.93|11.13|11.24|11.17|11.29|11.16|11.19|11.33|11.26|11.33|11|11.06|11.12|10.97|11.16|11.24|11.3|11.15|11.08|11.03|11.04|11.46|11.41|11.55|11.59|11.62|11.66|11.81|11.94|11.71|11.68|11.84|11.73|11.76|11.82|11.77|11.79|11.78|11.73|11.89|11.88|11.59|11.44|11.49|11.53|11.57|11.68|11.64|11.65|11.64|11.99|11.7|11.47|11.66|11.41|11.49|||||11.47|11.47|11.59|11.55|11.55|11.33|11.47|11.51||11.71|11.81|11.86|11.84|12.12|12.21|12.11|12.19|11.95|12|12.08|12.39|12.04|11.77|11.73|11.73|11.61|11.24|11.37|11.66|11.48|11.16|11.22|10.93|10.93|10.66|10.95|11.55|11.89|11.82|12.4|12.54|12.4|12.32|12.26|12.13|11.78||||11.9|11.7|11.77|11.67|11.33|11.17|11.16|11.82|11.88|11.95|11.72|11.27|11.33|11.38|11.59|11.35|11.52|11.9|11.87|11.85|11.85|11.37|11.59|11.72|12.02|11.94|11.86|11.95|11.97|11.19|11.24|11.33||11.33|11.43|11.47|11.55|11.75|11.74|11.71|11.83|11.91|11.89|12.49|12.96|13.06|13.01|13.18|13.35|13.26|13.49|13.44|13.3|13.23|13.21|13.05|13.29|13.04|12.71|12.53|12.41|12.32|12.54|12.62|12.67|12.43|12.43|12.67|12.63|12.58|12.44|12.44|12.32|12.49|12.71|12.73|12.27|12.01|11.92|12.01|11.81|11.92|11.74|11.46|11.36|11.5|11.45|11.39|11.27|11.25|11.07|11.32|10.75|10.9|10.7|10.48|10.48
09671|100147|/equities/cmoc|MSCI_EEM|2.3|2.32|2.35|2.25|||2.28|2.24|2.25|2.2|2.06|2.02|2.05|2.01|1.99|1.98|1.98|1.99|1.93|1.9|1.92|1.98|1.93|1.88|1.87||1.81|1.8|1.8|||1.77|1.84|1.83|1.88|1.91|1.9|1.9|1.97|1.94|2.03|2.06|2.11|2.04|2.02|2.05|2.07|2.01|2.06|2.14|2.13|2.12|2.01|2.02|1.93|1.88|1.9|1.88|1.86|1.96|1.94|1.86|1.8|1.76|1.76|1.72|1.7|1.68|1.7|1.72|1.72|1.73|1.71|1.73|1.68|1.69||1.7|1.67|1.64|1.64|1.58|1.64|1.66|1.67||1.67|1.64|1.64|1.62|1.61|1.63|1.66|1.65|1.64|1.69|1.72|1.76|1.74|1.75|1.71||1.71|1.71|1.77|1.79|1.78|1.74|1.78|1.75|1.72|1.71|1.69|1.72|1.71|1.73|1.76|1.81|1.76|1.78|1.77|1.79|1.79|1.79|1.79|1.79|1.83|1.8|1.8|1.82|1.8|1.77|1.74|1.72||1.75|1.76|1.77|1.8|1.76|1.74|1.78|1.76|1.79|1.81|1.79|1.85|1.89|1.86|1.9|1.88|1.88|1.91|1.81|1.83|1.73||1.72|1.73|1.71|1.72|1.73|1.73|1.66|1.67|1.65|1.64|1.61|1.55|1.59|1.61|1.67||1.68|1.62|1.61|1.62|1.61|1.53|1.53|1.57|1.67|1.63|1.63|1.6|1.53|1.5|1.48|1.51|1.56|1.5|||||1.49|1.45|1.36|1.32|1.31||||1.3|1.3|1.29|1.31|1.29|1.29|1.26|1.27|1.3|1.35|1.28|1.27|1.21|1.24|1.23|1.24|1.25||1.26|1.27|1.25|1.24|||1.28|1.29|1.3|1.33|1.28|1.26|1.27|1.31|1.31|1.27|1.28|1.33|1.39|1.37|1.36|1.28|1.26|1.25|1.25|1.17|1.23|1.22|1.21|1.18|1.17
09672|992636|/equities/hyundai-motor-co-ks|MSCI_EEM|92000|91200|92200|93500|97300|||95500|97200|97900|98700|98800|98600|96800|96000|95500|96700|97300|97500|97000|97700|99200|100000|98700|97700|95000||95700|94900|96700|96500|96900|96100|95200|94500|94300|97000|96300|97100|97200|95200|94500|93000|91900|90200|91300|92100|93700|92600|92300|92100|92700|91600|91700|92500|92200|90900|89100|89100|90200|90100|89500|92900|94500|94100|94100|95400|94600|96100|95700|97600|96100|97000|97700|96900|97100|96400|96200|96800|96500|96500|96800|97500|97000|96600|97800|100000|100000|101000|102000||102000|101000|101000|100000|101000|99500|101000|98800|99400|97500||||97400|96800|97400|97000|97300|97500|95900|95000|96400|96400|96200|96500|97900|95400|94900|94000|93900|95600|96300|97600|98100||97100|97000|97100|97700|97600|96500|97400|97500|99000|98400|98400|98500|98600|97700|94400|94500|94300|94300|94700|94900|94400|95500|94400|92500|91800|92600|92600|94300|95000|94100|95000|95500|95600|96800|95200|97700|97100|97700|96600|96100|95900|97000|98100|97400|96800|97000|97300|97600|98000||98300|100000|98500|96600|98500|96000|96200|93000|92200|92000|92600|92500|92400|93100|93900|95200|96400|95300|93800|95500|||95700|97100|97300|100000|100500|103000|103000|102000|104500|105000|105000|104000|101000|102000|103000||100500|100500|98800|98100|97800|99200|101000|102500|105500|107500|106500|106000|107000|108000|108000|106000|102500|101500|102000|102000|102000|102500|103500|101500|101500|101500|103000|103000|104000|103000||102500|103500|104500|103500|104000|103500|103500
09673|13213|/equities/qa-gas-transpo|MSCI_EEM|2.405||2.41|2.402|2.448|2.46||2.45|2.454|2.432|2.43||2.432|2.435|2.391|2.352||2.352|2.35|2.345|2.34||2.33|2.311|2.31|2.3||2.275|2.33|2.273|2.28||2.28|2.301|2.311|2.312||2.312|2.325|2.32|2.338||2.3|2.285|2.284|2.285||2.31|2.27|2.272|2.27||2.27|2.27|2.27|2.271||2.228|2.245|2.202|2.234||2.261|2.222|2.26|2.23||2.23|2.266|2.27|2.27||2.329|2.326|2.355|2.336||2.352|2.343|2.351|2.345||2.33|2.31|2.35|2.315||2.306|2.306|2.307|2.35||2.38|2.368|2.341|2.335||2.3|2.269|2.279|2.382|||||||2.4|2.436|2.436|2.45||2.5|2.475|2.454|2.458||2.435|2.411|2.452|2.481||2.471|2.494|2.49|2.455||2.484|2.48|2.49|2.47||2.42|2.411|2.431|2.443||2.371|2.384|2.372|2.371||2.371|2.37|2.37|2.37||2.369|2.345|2.322|2.328||||2.303|2.301||2.302|2.315|2.302|2.329||2.314|2.327|2.31|2.305||2.31|2.29|2.291|2.32||2.329|2.306|2.291|2.317||2.305|2.301|2.3|2.3||2.303|2.304|2.3|2.275||2.301|2.3|2.3|2.301||2.284|2.256|2.24|2.223||2.3|2.311|2.32|2.334||2.321|2.342|2.35|2.352||2.341|2.34|2.315|2.316||2.332|2.36|2.323|2.33||2.373|2.38|2.329|2.308||2.339|2.33|2.285|2.28||2.3|2.32|2.252|2.26||2.2|2.218|2.23|||2.385|2.399|2.4|2.4||2.38|2.37|2.365|2.399||2.389|2.365|2.341|2.26|
09674|13873|/equities/jiangxi-copper|MSCI_EEM|13.24|13.44|13.9|13.46|||13.4|12.96|13|12.26|12.04|12|12|11.88|11.86|11.76|12.12|11.94|11.66|11.18|11.4|11.3|11.2|11.1|10.88||10.88|10.72|10.6|||10.6|11.18|11.24|11.36|11.38|11.9|12.26|12.48|12|12.5|12.4|12.64|12.36|12.32|11.92|12.4|12.18|11.98|12.64|12.88|12.62|12.06|11.98|11.88|11.34|11.4|11.4|11.44|11.92|11.9|11.28|10.6|9.88|9.84|9.3|9.22|9.23|9.25|9.16|9.25|9.36|9.47|9.35|9.13|8.96||9.07|8.95|8.87|8.88|8.89|8.95|9.03|9.12||9.18|9.09|9.02|9.01|8.97|9|8.88|8.94|8.95|9.1|9.18|9.12|9|9|9.01||8.89|8.9|9.1|9.21|9.25|9.24|9.3|9.14|9.14|8.94|8.9|9|9.08|9.09|8.9|8.91|8.96|9|9.17|9.15|9.15|9.42|9.55|9.35|9.48|9.35|9.35|9.49|9.21|9.15|9.12|9.13||8.93|9.12|9.13|9.2|9.21|9.46|9.45|9.44|9.48|9.5|9.61|9.85|9.85|9.55|9.41|9.28|9.1|9.33|9.13|9.24|8.63||8.64|8.65|8.55|8.33|8.54|8.65|8.69|8.68|8.65|8.5|8.51|8.31|8.48|8.5|8.81||8.94|8.61|8.54|8.5|8.27|8.28|8.3|8.55|8.55|8.5|8.46|8.47|8.52|8.52|8.5|8.71|8.48|8.29|8.62|8.68|8.76|8.68|9.01|8.96|8.95|9.29|9.54||9.59|9.43|9.65|9.69|9.75|9.96|9.87|9.98|9.68|9.63|9.85|10.18|9.54|9.45|9.17|9.07|9.12|9.36|9.39||9.36|9.56|9.5|9.38|||9.84|9.84|9.93|9.96|9.88|9.64|9.52|9.89|9.67|9.4|9.56|9.8|9.9|10.1|9.42|9.37|8.8|8.19|8.45|8.11|8.41|8.45|8.58|8.36|8.33
09675|943151|/equities/momo-inc|MSCI_EEM/EMCONSGROWTH|23.08|23.3|22.66|22.91|22.2|22.76|23|23.73|23.77|23.48|21.83|22.06|22.07|21.8|21.78||21.78|21.47|22.03|21.39|20.39|20.6|19.29|18.31|18.7||18.34|18.87|18.99|18.94||18.34|18.33|17.78|17.29|18.08|17.85|19.3|20|20.54|20.29|20.84|20.77|20.4|20.7|20.85|20.7|21.49|21.92|20.95|21.17|21.73||21.3|21.68|21.51|21.47|22|20.03|20.49|22|22.14|23.55|23.02|28.4|24.72|23.67|23.16|23.92|24.11|25.8|25.4|26.23|26.2|26.5|24.59|24.66|24.5|24.37|23.88|23.4|24.78|23.58|24.82|25.8|23.91|24.33|24.67|24.62|22.2|22.62|23|23.1|23.5|22.7|23.18|23.84|23.86|23.76|23.39|24.5|23.78|23.4|22.1|23|20.67|24.28|23.93|24.07|25.36||23.89|24.11|22.72|22|21.66|21|19.38|20.15|17.3|15.72|16|14.89|15.89|17.27|15.59|15.1|14.79|14.99|15|14.73|14.96|14.9|14.89|14.35|13.32|13.15|13.51|13.59|13.31|13.25|13.05|13.18|12.85|12.7|12.57|12.69|12.71|12.71|12.69|11.99|11.59|10.01|9.34|9.95||10.1|10|10.53|10.3|10.55|10.08|10.84|11.28|11.58|11.47|11.23|11.93|11.89|12.29|12.1|12.41|12.56|12.78|12.81|12.6|12.6|12.74|12.65|12.62||12.17|12.02|12.6|12.35|12.57|12.17|12.88|12.85|12.47|11.9|12.44|10.79|12.5|12.93|14.49|14.52|16.46|16.43|16.46|16.43|16.5|16.55|16.5|16.5|16.48|16.49|16.45|16.5|16.66|16.38|16.5|16.4|16.5|16.65|16.56|16.15|16.02|14.2|12.07|10.98|11.09|11.49|11.69|11.86|12.1||12|12.75|12.8|12.76|12|12|11.75|12.91|13.06|13.11|13.45|13.59|13.27|14|12.42|12.16|12.22|11.82|11.9|12.33|11.33|12.03|11.3|9.41|9.03
09676|13879|/equities/zte-corp.|MSCI_EEM|11.78|11.86|11.96|12.12|||12.34|12.2|12.28|12.34|12.24|12.3|12.36|12.28|12|12.2|12.34|12.16|12.4|12.22|12.8|12.62|13|13|13.34||13.42|12.9|12.48|||11.76|11.64|11.5|11.7|11.76|11.6|11.66|11.62|11.68|12.18|12.3|12.52|12.62|12.2|12.54|12.7|12.7|12.56|12.42|12.28|12.18|12|12.32|11.72|11.46|11.7|11.88|11.9|11.78|11.9|11.2|11.16|11.2|10.92|10.42|10.42|10.54|10.64|10.72|10.74|10.98|11.1|11.04|11.2|10.82||10.84|10.9|10.68|10.8|10.66|11.14|11.46|11.48||11.58|11.36|11.4|11.56|11.38|11.5|11.56|11.42|11.3|11.6|11.8|11.9|11.88|11.98|11.72||11.64|11.26|11.5|11.74|11.68|11.32|11.32|11.02|10.84|10.86|10.5|10.74|10.74|10.46|11.66|11.46|11.68|11.56|11.78|12.02|11.8|12.18|11.5|11.28|11.4|11.06|11.04|10.94|10.84|10.62|10.42|10.38||10.44|10.74|10.76|10.8|10.64|10.66|10.78|10.6|10.38|10.4|10.28|10.12|10.2|10|9.84|9.68|9.46|9.48|9.51|9.57|9.78||9.7|9.77|9.7|9.84|10|10.06|9.8|9.9|9.8|9.53|9.73|9.52|9.66|9.96|10.26||9.77|9.96|9.99|10|10|10.12|10.06|9.97|10|9.87|9.73|9.9|10.02|9.93|10.1|10.1|10.2|9.97|10.14|10.2|10.4|10|10.4|11.6|11.9|12.1|12.1||12.24|12.2|12.36|12.28|12.2|12.18|12.14|12.14|12.32|12.34|12.16|12.18|12.2|12.12|11.92|12.5|12.22||||||||||||||||||||||||13.96|13.98|13.2|12.7|13|12.92|13.16|13.26|13.48|13.9|13.94
09677|27161|/equities/penoles|MSCI_EEM||519|503.01|493.51|485.11|502.6|489.75|513.08|512.89|496.81|486.01|489.84|482.93|489.04|487.2|481.94|480.8|484|477.2|459.5|450|433|412|406|385.09|386.06|393.53|389.2|379.02|389.91|389.6|380.97|378|378.01|384|389.61|411|428|433.33|437.48||435|432.79|438.3|429.02|435.51|445.27|446.19|431.89|439.99|432.22|427.52|424.5|424.17|443||443|459.45|443.99|466.67|481.9|540|559.99|510.51|485.11|476.1|471.14|468.35||462.79|467.84|481.96|457|450.01|448.9|451.44|456.37|468|459.01|441.6|439.03|452.99|444.9|438.09|446.5|440.01|440.03|439.2|432.1|456.11|470|481.95|480|485|469.99|478.1|481.5|465|455.9|444.88|430||419.65|435|416|415.01|440.01|443|461|449|447.59|445.15|435.63|446|448|450.49|442.01|451.49|484.95|497|501.03|514.5|506.9|507|512|515|514.13|509.48|510.01|491.45|490.39|505.7|499.9|492|481.82|482.44|476.5|476.6|470|456.75|457.96|456|461|472.31|470.5|465.87|476.29|481.02|479.01|478.89|460|468.4|471.99|440.61|493|468|440|403|399|389.45|385.2|376.01|357.49|344.98|342.31|337.2|329.34|329|317.01|322|321.14|310|324.64|320.11|312|313.72|304.98|298|300|286.41|285.75|290|286.29|290|285.56|289.99|287|314.89|317|305|296.58|288.68|290|278|277|277.99|270.4|269.99|269|269.1|269.69|266|265|262.58|260|255.6|253.99|250|246.42|242|239.99|235|234.89|220.4|222|220|215.99|214.07|217.1|215.36|221.49|214.95|221.57|222|217.76|221.01|||232|239||238.35|229.51|217.54|227.37|229.69|221.68|218.2|219.99|229.8|208|205.75|200|190|212.12|214.5|215|212|213.4|206.16|208|206.49
09678|101574|/equities/semen-indonesi|MSCI_EEM|9200|9300|9025|9125|9150|9300|9125|9100|8750|8700|8700|8675|8750|8600|8650|8800|8725|8850|9050|9125|9400|9500|9450|9125|9175||9375|9325|9075|9100||9025|9225|9100|9000|9250|9000|9150|9300|9275||9200|9275|9225|9300|9200|9250|8875|8850|8675|8300|8125|8325|8425|8475|8300|8425|8400|8275|8425|8750|9000|9375|9425|9325|9300|9275|9450|9400|9850|9925|10150|10075|10150|10050|10025|9900|10050|9975|10000|10000|10025|10100|9975|10350|10475|10325|10500|10650|10475|10250|10500|10550|10350|10400|10400|10175|9950|9950|10150|9900|10050|9625|9800|9950||9950|10100|10100|10175|10125|9850|9950|10100|10350|10500|10425|10475|10750|11000|11250|11150|11175||11025|10750|11125|11200|11650|10850|10350|10200|10225|9850|10000|9500|9800|9725|9575|9450|9350|9375|9550|9575|9050|9050|9275|9525|9850|9725|9350||||||9275|9225|8875|8750|8750|9000|9000|9000|9175|9075|8825|8900|8700|8800|8850|9000|9300|9350|9275|9050|9100|9100|9000|9125|9175|8850|8875|8750|8825|8800|8850|9050|9000|9175|9050|9350|9700|9500|9250|9800|||9800|9650|9825|10025|10125|10200|10525|10600|10450|10400|10400|10475|10300|10525|10775|10550|10425|10450|10300|10300|10250|10225|10250|10175|10000|10350|10600|10600||10675|10650|10450|10400|10600|10625|10475|10550|10625|10650|10350||10400|10475|10450|10550|10350|10225|10275|10350|10175|10000|10150|10200|10450
09679|1012967|/equities/phison-electronics|MSCI_EEM|255|251|249|||||||249|249|249.5|249.5|249|248|250|248.5|247|247.5|252|260|257|256|253.5|255.5||257|255|253.5|254|256|255.5|255|256.5|259|259.5|263.5|260.5|260|255|256.5|257|260|252|256|246.5|243|244.5|245|243|241|243|241|244.5|239.5|237|234|233|230.5|228.5|227.5|221.5|221|224|227|222.5|219|217|221|222.5|224.5|227.5|229|230.5|225|231|230|230|229|229|228|230.5|234.5|233|245||244.5|244|239|241|239.5|238|242|||239.5|243|244.5|236|235.5|236|||230|238|239|228.5|227|225|220.5|223.5|222|231|225.5|223|224|222|221.5|223.5|222|221|224|219|217|225|231|232|223|204.5|219|243|268.5|269|266|270.5|264|267|266.5|270.5|264|262.5|264.5|267.5|264|264.5|268.5|264|270|275|276|277||277|279|279|274|277|279|278|267|267.5|275|274.5|276|276|275.5|271|278|270.5|270|270.5|||273|267|274|275|277|269|267.5|270.5|269|258.5|258|255|247|245.5|255.5|249|248|249|248|250|253|255|264|258.5|257|267.5|270||265|276|275|273|268.5|268|273|282|281|272.5|274|274.5|274|274|269|267.5|272|264.5|||261|264|259|259|257.5|256|258|264|264|266|261.5|262|257.5|256|256.5|256.5|257.5|260.5|257|260.5|257|263.5|266|259||248.5|249|250|252|251|250
09680|941307|/equities/ad-islamic-bk|MSCI_EEM|3.58||3.609|3.609|3.637|3.618||3.59|3.599|3.646|3.637||3.618|3.524|3.552|3.599||3.665|3.665|3.665|3.684||3.552|3.571|3.552|3.571||3.524|3.496|3.515|3.524||3.449|3.505|3.486|3.524||3.524|3.439|3.392|3.364||3.345|3.327|3.308|3.242|||3.27|3.28|3.27||3.289|3.242|3.364|3.364||3.317|3.242|3.242|3.242||3.195|3.27|3.251|3.251||3.242|3.261|3.204|3.242||3.27|3.261|3.289|||3.289|3.289|3.242|3.355||3.336|3.355|3.327|3.298||3.383|3.392|3.421|3.392||3.43|3.439|3.468|3.477||3.477|3.458|3.458|3.505||3.543|||||3.524|3.505|3.515|3.515||3.571|3.524|3.533|3.524||3.571|3.571|3.533|3.562||3.562|3.59|3.571|3.571||3.571|3.609|3.59|3.599||3.618|3.618|3.665|3.655||3.627|3.59|3.59|3.562||3.571|3.59|3.562|3.618|||3.627|3.543|3.524|||||3.609||3.496|3.562|3.486|3.505||3.524|3.552|3.524|3.674||3.477|3.477|3.439|3.486||3.496|3.477|3.439|3.477||3.468|3.458|3.524|3.552||3.59|3.477|3.477|3.477||3.571|3.58|3.609|3.627||3.599|3.59|3.543|3.562|||3.449|3.665|3.712||3.862|4.172|4.201|4.229||4.182|4.229|4.238|3.9||3.853|3.796|3.759|3.702||3.618|3.618|3.618|3.627||3.655|3.618|3.59|3.58||3.627|3.637|3.665|3.637||3.571|3.571|3.571|3.505||3.458|3.77|3.486|3.477||3.374|3.364|3.383|3.355||3.289|3.317|3.336|3.317|
09681|949918|/equities/gf-securities-co-ltd|MSCI_EEM|16.4|16.58|16.62|16.68|||16.72|16.82|16.62|16.78|16.58|16.82|16.74|16.34|16.44|16.54|16.54|16.56|16.56|16.4|16.52|16.6|16.3|16.22|16.18||16.06|15.92|15.98|||15.8|16.62|16.42|16.7|16.92|16.9|16.7|17|17.4|17.56|17.34|17.56|17.46|17.54|17.66|17.86|18.2|18.1|18.2|18.22|18|17.64|17.88|17.56|17.46|17.66|17.62|17.8|17.74|17.18|17.4|17.26|17.46|17.38|17.14|17.16|16.98|17.06|17.22|16.98|16.92|17|17.26|17.36|17.02||17.14|17.02|16.96|16.84|16.8|17|17|17||16.88|16.84|16.8|16.54|16.62|16.58|16.76|16.56|16.56|16.98|17.16|17.2|16.86|16.86|17.02||16.52|17.04|17.32|17.34|17.5|17.68|17.5|17.28|17.2|16.82|16.84|16.88|16.9|17.1|17.02|17.16|17.28|17.14|17.16|17.62|17.84|18.38|18.54|18.14|18.26|17.68|17.86|17.8|17.66|17.3|17.1|17.08||17.04|17.24|17.38|17.5|17.26|17.52|17.44|17.76|17.7|18.04|18.02|18|17.84|17.96|17.56|17.34|17.28|17.2|17.3|17.8|17.7||17.5|17.78|17.22|17.2|17.8|18.3|17.76|17.88|17.6|17.38|17.1|16.88|17.58|17.52|18.12||18.34|18.48|18.38|18.16|17.72|17.98|17.08|17.28|17.14|17.2|17.18|16.86|16.8|16.3|16.72|16.92|16.7|16.14|16.3|16.68|16.66|16.32|16.94|17.4|17.3|17.4|17.74||17.58|18.04|17.8|18.06|18.02|18.3|18.5|19|19|19|19.22|19.76|19.2|18.86|18.26|18.36|18.8|18.36|18.2||19.2|19|18.38|18.3|||18.4|18.1|18.6|17.22|16.28|15.96|15.72|15.3|15.82|14.92|15.34|15.38|16.04|15.7|15.62|15.96|14.88|14.7|14.4|14.5|15.2|15.14|15.74|15.4|15.22
09682|1156244|/equities/i-mab|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09683|996220|/equities/thai-oil-pcl-drc|MSCI_EEM|72|71.25|72.25|71.25|72.25|72.5|72.5|72.75|71.75|72|71.5|70.5|69.75|70.25|70.5|70.25|70|69.25|69.25|69.25|69.75|71.75|72.25|72.75|||72.5|71|70.5|71.5|71.5|71|71.5|72.25|72.25|73|71.75|71.75|72.5|73||72.5|73|72.5|71.5||72.5|74.25|71.75|72.25|72.75|73|73|71.5|71|70.75|71.5|71|72|71.75|73|74|72|73.25|73.75|74|73|73|72.25|71|69.5|70.5|69.5|71.5|70||69.25|69.75|69.5|70|69|68.75|67.5|67.75|68.25|69.25|71.5|71.5|70.75|70|68.75|70.25|70|68|68.5|67.5|69.25|69|69|69.75|67|66.25|65.5|67|65|64.5|65.5|67.75|69.25|69.25|71|71.25|71.5|71.5|70|69|69|68|67.75|67.5|67|68.25|68.25|67.5|68|65.5||65.5|65.5|62.75|61.75|61.5|60.25|60.25|60|61.75|60.75|61.25|61.75|61.5|61|61.25|62|63.5|||62.25|60.5|60.25|60.25|60.25|59|59.5|58.5|60.5|60.5||60|60|58.5|57|57.75|58.75|59.75|61.75|61.75|62|63.25|63.25|63.25|63.25|64.25|64|63.75|65|65.5|64.75|63|63.5|63.5|64|63.5|63.5|64.25|62.75|62.75||65.75|66.25|67.5|67|64.25|64.25|63.75|62.5|62.75|||65.25|66.25||64.25|66.5|67|66|67|68|67.25|67.75|70.75|71||||69.75|69.25|68.75|68.25||68.75|69.75|69.75|69.5|68.5|67.75|66.75|67.25|68.5|68.75|68.5|70|69|67.75|66.75|67.5|68|68.25|67.75|69.5|68|65.25|67|66.25|66.25|64|64|64|63|62.25|63.5||63.75
09684|987131|/equities/boc-aviation-ltd|MSCI_EEM|39.65|38.95|39.05|39.2|||39.05|39.45|40|39|39.15|39.35|39.45|38.45|38.4|38.5|38.8|38.45|38.4|37.8|38.25|37.7|37.95|37.75|38.1||37.6|37.2|37.55|||38|38.45|38.3|38.5|39.15|38.55|39.05|39.15|38.75|39.4|39.3|39.2|38.3|38.4|38.35|38.95|39.3|39.85|40.2|40.15|40.5|40.5|40.95|41.95|41.15|40.8|40.7|40.95|41|40.9|42.1|42.45|42.55|42.4|42.2|42.15|42.4|42.9|42.3|41.8|42.35|42.5|42.15|42.95|42.6||42.15|42|41.6|41.7|41.65|41.9|41.65|41.75||41.4|41.3|40.4|40|39.9|39.7|39.9|39.65|39.85|40.05|40.4|40.9|39.9|40.25|39.9||39.5|40.05|40.3|40.5|40.25|40.15|40.4|40.5|40.85|41.1|40.3|40.65|38.9|38.05|37.7|37.6|37.65|37.8|38.1|38.3|38.05|37.9|38.25|37.9|37.95|38.3|38.4|38.95|38.15|37.35|37.65|37||37|37.3|37|37.75|37.75|38|38.1|38.5|38.1|38.45|38.5|39|38.7|38.8|38.85|39.9|39.85|40.25|40.2|40|39.45||39.05|39.3|38.6|39|39.9|40.35|39.7|39.3|38.9|39.2|40|40|39.65|40.2|41.4||41.05|39.6|40.65|42|42.05|43.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09685|100112|/equities/haitian-intl|MSCI_EEM|16.08|16.1|16.02|15.94|||16.78|16.32|16.9|16.22|15.94|16.2|15.98|16|15.74|15.8|15.8|15.74|15.88|15.64|15.36|15.22|15.18|15.02|15.2||14.94|14.78|14.5|||14.88|15.32|15.2|15.3|15.64|15.1|15.5|15.42|15.16|15.58|15.72|15.66|15.76|15.34|15.52|15.72|15.7|15.8|15.4|15.96|15.86|15.56|15.68|15.4|15.4|15.6|15.4|15|14.44|14.08|14.98|15.22|15.5|15.38|15.62|15.94|16.12|15.78|15.88|15.9|15.6|16.4|16.5|16.62|16.34||16.18|16.18|16.5|15.88|15.96|15.68|15.98|16.3||16.5|15.62|16.02|15.5|15.26|15.32|15.56|15.5|15.56|16.18|16.56|15.92|16.24|16.02|16.22||15.86|15.82|15.82|15.7|15.94|16.1|16.3|15.92|15.9|15.78|15.6|16|15.82|15.38|15.56|16.04|15.78|15.84|15|14.68|13.96|13.88|14.2|14.1|14.06|13.74|13.6|13.46|13.4|13.02|12.98|13.74||13.4|12.94|12.46|12.06|12.22|12.54|12.54|12.78|12.28|12.78|13.16|13.98|12.76|13|12.78|12.8|13|13|12.96|13.86|13.24||13|12.42|12.62|12.78|12.96|13.24|13.3|13.7|12.8|13.02|12.68|12.68|12.7|12.52|13.4||13.1|12.9|13.32|13|12.76|13.72|12.34|12.5|11.98|11.94|11.96|11.94|11.68|11.58|11.66|11.62|11.78|11.5|11.72|11.8|12|12.24|12.4|12.8|13.2|13.16|13.22||13.02|12.94|12.94|12.88|13.38|13.32|13.3|13.6|13.6|13.56|13.7|13.7|13.32|13.24|12.86|12.96|13.06|13.1|13.36||13.3|13.2|13.08|13.4|||13.68|13.54|13.5|13.18|12.4|12.18|12.36|11.98|11.68|10.98|10.74|11.4|11.58|11.2|10.68|10.6|10.6|10.34|10.46|10.36|10.54|10.6|10.14|10.06|9.99
09686|996206|/equities/indorama-ventures-pcl-drc|MSCI_EEM|36.25|34.5|34.75|34.75|35.25|35.5|35.25|36|36.25|35.5|35|34.5|34.75|36|36.75|36.75|36|36.25|37|37|36.5|36.25|36.5|33.5|||33|33|32.75|32.75|32.5|32.5|32.5|32.75|33|32.75|32.75|32.25|32.75|32.5||33.25|32.5|32.75|32.5||32.75|33.25|32.5|33.25|33|33.75|33.75|32.5|32.25|32.75|32.25|32.25|33.25|32.5|32|32.5|33.5|31.25|31.75|32.25|31.25|32.5|31.75|29.5|28.75|29.25|28.75|29.25|30||30|30|28.5|29|28|28.5|25.25|26.25|27.5|27|29.5|29.25|29.25|28.5|28.5|28.25|28.75|28.5|28.75|28.5|29.25|29.25|29.25|29.75|29.25|29.5|29.5|28.75|28.25|27.25|28.5|29.5|30.25|29|30.5|31.25|32|32|33|33.5|33.5|33.75|34.25|34.5|34.75|35.25|34|33.75|33.75|32.5||34.75|35.75|35|33.75|32.25|32.5|32|32.25|33.5|33.5|33|33.5|32.75|33.25|31.5|31.5|30.75|||31.25|30.25|31.5|30|29.5|29.25|30.5|28.5|29.5|29.75||29.25|30.75|30.5|30.25|30.5|32|32.5|31.75|31.75|31.5|31.75|32|32|30.75|32.75|33.5|33.25|34|33.5|32.75|33.25|33.5|33.75|33.75|31.75|32.25|32|29.75|30.5||31.75|31|31.25|32.5|30|29.75|28.5|28.5|27.25|||27.25|28.25||29|28.25|28|26|25|26|25.25|25.25|24|23||||22.8|23|22.3|23.1||23.1|22.7|22.6|23|22.8|22.5|22.6|23.1|23.1|23.1|23.6|23.5|23.5|23.4|23.3|23.7|23.6|23.4|23|22.7|23.5|23.5|23.4|23.2|22.8|21.5|22|22.5|22.5|21.8|21.9||20.6
09687|101565|/equities/sarana-menara|MSCI_EEM|680|682|674|678|698||698|696|700|678|700|698|698|700|658|640|680|684|680|700|700|704|700|700|||720|720|716|710||718|700|710|740||698|696|718|720||720|730||722|738|760|770|798|740|722|740|738||720|722||720|750|730|740|750|748|748|746|750||760|760|760|770|760|760|760|760|760|760||756|760|768|764||770|760|748|750|760|776|758|780|780||780|790|796|796|798|790|770||780|||798||780||794|794|798|792||760|750|746|764|762|766|784|800||||784|774||794||794|790|800|782|790|790|790|800|||790||808|816|802|800|812|826|800|804|804|812||||||810|840|||830||810|810|830|828|820|836|800||850|850|840|||850||4250||4000|4050|4000|4000|4100|||3950|4030|4050|4000||4020|4010|||4020|||3900|4070|4060|4100|3950|4000|4030|3980|4050|4050|4080|4100|4140|4145|4140|4150|4200|4100|4240|4240|4200|4200|4250|4400|4100|3985|4030|4085||4085|||3910|4000|||3900|3995|3995|3995||3995|3910|4000|4030|4030|4000|3905|4000|4000|4100|3995|4005|4000
09688|41416|/equities/cmpc|MSCI_EEM|1464.8|1450.9|1403.3|1400.8|1409.7|1451.6|1425.5|1448.5|1445.1|1412.6|1404.1|1394.6|1396.2|1359.2|1379.4|1376.1|1371|1357.9|1348.3|1325.8|1341.6|1343.9|1373.7|1363.1|1369.4||1362.5|1328.5|1305.7|1315|1312.3|1317.1|1349.1|1354.9|1395.4|1400.2|1420.3|1405.4|1415.1|1375.1|1396.4|1393.8||1390.9|1373.7|1391.8|1377.2|1386.1|1371.5|1366.2|1354.7|1358.9|1380|1346.4|1354.6|1362.8|1348.9|1361.3|1327|1319.4|1346.4|1402.3|1421|1379.3|1337.3|1353.6|1418|1387|1415|||1424.4|1449.9|1396.5|1366.1|1360.2|1366.6|1369|1314|1282|1289.3|1304.4|1293.4|1280|1278.1||1274.4|1278.2|1273|1300.3|1305|1333.6|1336.4|1339.6|1359.7|1365|1348.5|1345.6|1354.6|1344.9||1350.2|1329.7|1343.6|1354|1352.8|1339.4|1347.9|1363|1354.8|1388|1355.1|1353.6|1368.8|1384.9|1357|1380|1361.5|1358.4|1390|1366.2|1345.5|1346.2|1343.3|1297.8||1320.7|1327|1357|1338.4|1351.2|1356.7|1351.3|1356|1375|1372.5|1382.8|1395.7|1395.2|1400|1403.3|1399|1399.1|1425|1395.5|1393.7|1379.6|1367.2|1356.1|1375|1383.4|1375|1400|1396.7|1399|1393.3|1377.3|1379.6|1383|1389.1||1380|1403|1396.8|1407.8|1403.3|1412.1|1404.8|1412.4|1416.8|1421.4|1434.7|1423.6|1435|1430|1421.7|1422|1443|1442.3|1464.5|1470|1478.8|1487.9|1482.7|1467.4|1450.4|1458.1|1424.6|1430|1457.4|1459.2|1458.8|1455.3|1464.3|1465.3|1481.3|1492.4|1500.6|1509.4|1492|1476.5|1506.9|1497.3|1480|1454.8|1440.6|1473|1493.7|1500.7|1508|1506.1|1508|1536.3|1522.3|1532.3|1556.6|1525|1548.9|1569.9|1587.5|1580.5|1563|1585.3|1570.7|1574.7|1575.1||1580|1592.3|1627.2|1623.7|1598.4|1593.4|1599|1599.1|1584.5|1559.4|1549.6|1523.3|1558.4|1570|1588.8|1600|1602.5|1597.9|1608.6|1599.6|1571.8|1590|1599.1|1598.4|1603.1
09689|100063|/equities/cifi-hold-gp|MSCI_EEM|2.22|2.22|2.23|2.2|||2.15|2.14|2.18|2.15|2.11|2.15|2.21|2.2|2.16|2.17|2.13|2.12|2.12|2.1|2.14|2.13|2.12|2.13|2.08||2.06|2.02|2.07|||2.08|2.13|2.16|2.18|2.19|2.18|2.21|2.22|2.22|2.27|2.27|2.23|2.22|2.25|2.21|2.23|2.29|2.22|2.21|2.21|2.2|2.2|2.24|2.21|2.19|2.21|2.21|2.22|2.18|2.2|2.25|2.28|2.27|2.3|2.33|2.28|2.28|2.3|2.25|2.25|2.36|2.35|2.37|2.35|2.24||2.31|2.34|2.24|2.25|2.23|2.2|2.19|2.25||2.24|2.38|2.38|2.4|2.44|2.5|2.53|2.56|2.54|2.6|2.59|2.58|2.56|2.54|2.57||2.48|2.56|2.56|2.59|2.61|2.65|2.56|2.51|2.46|2.42|2.45|2.47|2.47|2.5|2.48|2.5|2.42|2.43|2.44|2.43|2.29|2.28|2.24|2.15|2.22|2.23|2.23|2.18|2.11|2.03|2.03|2||2.01|2.03|2.01|2|1.97|2.01|1.95|1.98|1.99|1.94|1.95|1.92|1.94|1.95|1.94|1.93|1.88|1.9|1.91|1.93|1.9||1.88|1.9|1.86|1.85|1.88|1.91|1.93|1.91|1.91|1.87|1.88|1.92|1.82|1.83|1.91||1.95|1.9|1.85|1.84|1.84|1.84|1.78|1.8|1.79|1.77|1.78|1.76|1.75|1.74|1.75|1.75|1.77|1.73|1.73|1.88|1.73|1.74|1.78|1.73|1.8|1.75|1.78||1.84|2|1.96|1.93|1.94|1.98|1.98|1.98|1.93|1.91|1.93|1.93|1.92|1.87|1.87|1.89|1.94|1.88|1.85||1.89|1.84|1.81|1.78|||1.82|1.87|1.91|1.91|1.87|1.88|1.89|1.9|1.9|1.82|1.76|1.72|1.74|1.72|1.73|1.7|1.63|1.57|1.57|1.55|1.55|1.56|1.6|1.58|1.55
09690|49978|/equities/beijing-ent|MSCI_EEM|38.55|37.65|38.4|38|||38.45|39.15|38.85|38.15|38.85|38.9|39.2|37.25|37|37.55|37.9|37.4|37.75|37.3|38|37.65|37.5|37.5|36.7||36.4|35.25|34.85|||34.75|34.95|34.7|34.75|35.8|35|35|35.4|35.2|35.35|35.7|36|36.3|36.2|36.6|36.5|36.2|36.2|36.5|36|35.8|35.8|36|35.4|34.65|33.95|34.1|34.3|34|34.6|35.7|35.85|37.8|37.85|37.55|37.6|38.2|39.1|38.6|38.9|39.9|39.95|40.75|38.8|37.75||38.2|38.15|37.75|38.05|38.6|38.3|38|39.75||40|40.3|39.9|39.9|40|40.05|40.1|39.8|39.9|41.55|41.6|41|40.75|40.3|40.3||40.3|40.25|40.6|41|42.5|41.45|41.2|41.2|42.1|41.4|43.1|45|45.5|45.05|44.85|45.6|45.35|45.7|46.5|45.95|45.4|46.9|47.8|47.8|47.7|46.9|46.7|46.8|45.05|45.2|45.5|45.35||44.2|46.3|45.3|45.3|45.9|46|46.05|45.9|45.25|46.95|45.6|45.95|44.8|44.85|44.95|45.9|45.1|44.05|44.6|45.4|43.65||41.65|39.9|39.65|40.4|41.1|42.1|42.3|42|40.55|41.5|41.75|41.75|41.45|41.05|42.15||41.75|41.6|41.8|41|40.6|40.9|40.1|39.55|38.75|38.85|39|38.6|39.25|38.75|38.9|38.75|38.55|38.1|39.1|38.65|38.5|37.6|38.5|38.35|39.15|40.25|40.55||40.6|41.45|41.35|41.35|41.1|41.95|41.8|43.25|42.9|42.55|43.35|43|40.2|39.5|39.55|39.75|38.95|37.95|38.75||42|41.4|39.5|40.3|||40.4|41.6|41.35|41.3|41|40.9|41.25|41|40.85|40.55|39.9|39.2|40.5|39.7|38.9|38.2|37.9|36.1|37.3|35.7|35.4|36.05|36.4|35.9|35.4
09691|986165|/equities/global-power-synergy-pcl|MSCI_EEM|36.5|35.5|35.5|35.75|36|36.25|36|36.5|36.5|36.5|36|35.75|36|36.5|36.5|36.5|37|37|36.5|36.25|36.5|36.5|37.25|37.25|||36|36|35.75|36.25|36.5|35.75|36|35.5|35.75|35.25|35.75|35.5|36|36||36.25|36.25|35.25|35.25||36|36.75|36.25|35.5|35.25|35|35.25|35|35|35.25|34.75|34.75|34.75|35.5|35.75|36|36.75|35.5|36|36|35.5|35.75|36.5|35.75|35.5|35.75|35.75|36|36.25||36|36.5|35.75|36|34.75|34.75|33.5|34.25|34.25|33.25|36.25|36.25|36.75|36.5|36.25|36|36.5|36.5|37|36.25|36.5|36.25|35.75|36|35.5|34.25|34|32.75|32.75|31.75|32.25|33.75|34.75|34|34.75|35|36|35.75|36|37.25|35.75|35.5|35.75|35.75|35.75|36.25|36.75|35.5|35|34.5||36.75|37.5|37.25|37.75|36.75|36.75|37|38.5|39.75|39.25|39.25|39|39.5|38.5|38.5|38.5|37.75|||37.5|37.75|37.75|36.25|36.5|35|34|33|33.5|33.75||34.5|34.75|34.5|32.25|32.25|32.75|32.75|32.25|32.5|32.75|33|33.25|33|32.25|32|32.25|32.25|32.5|32.75|33.25|33.25|32|31.75|31.75|31.75|31.25|31|30|30.25||30|30.75|31|31.75|31.75|31.25|30.75|31.25|30|||29.25|29.5||29.25|29.5|29.75|29.25|27.75|27.75|27|26.25|25.5|25.5||||25|25|24.9|25.75||26.25|26|26.25|26.25|26.5|25.75|26.25|26.25|26|26|25.75|25.75|25.75|26|26|26|26|24.7|24.7|24.3|25|24.1|24|24|23.4|23.4|23.4|23.4|23.2|23.2|24||23.6
09692|102269|/equities/metropolitan-b|MSCI_EEM/MSCI_FRONTIER|78.2|77.53|79.21|77.92|77.97|76.48|74.52|74.76|75.05|74.57|73.14|74|73.71|71.75|75|74.67|74.86|76.01|76.77|74.57|73.61|72.95|70.75|69.6|69.41|||69.6|69.03|68.45||67.59|68.83|68.36|67.4|70.75|70.75|70.75|70.75|70.75|73.52|71.7|71.7|71.7|71.7|72.75|72.85|72.09||70.75|71.7|70.75|68.36|70.89|72.66|73.61|74|73.18|73.04|71.89|73.76|76.96|75.96|77.44|75.14|76.24|74.57|73.81|77.15|||81.45|83.18|83.08|81.17|80.64|82.98|82.22|81.26|79.21|79.59|79.16|80.4|80.83|80.36|80.31|80.83|81.26|83.08|82.55|82.22|81.93|81.65|81.5|81.6|81.41|82.41|82.7|82.03|81.31|82.22|84.13|82.89|81.26|80.74||81.84|80.02|81.88|82.98|83.37|83.56|81.74|83.18|83.94||83.65|85.28|85.57|85.76|86.04|86.04|86.04|85.95|85.09|86.52|89.1|89.39|89.58|89.87|87.67|88.91|91.78|92.54|91.16|90.82|91.21|91.78|91.4|90.82|91.01|92.69|90.25|90.2|89.34|90.68|89.87|89.68|89.68|86.86|86.04|85.09|84.9||85.09|85.28|86.95|86.04|83.75|82.7|83.18|84.99|84.61|85.09|84.61|83.22|83.08|81.69|82.03|82.7|81.74|82.03|83.46|83.46|83.75|82.27|82.22|83.37|83.18|82.22|81.26|82.22|82.98|82.22|81.26|80.31|81.74|84.47|84.51|83.27|82.22|82.22|79.54|76.67|75.67||75.34|75.48|75|74.67|77.44|79.06|78.73|79.16|79.16|80.31|79.35|78.3|79.35|80.4|81.5|80.83|81.12|82.17|80.79|81.26|81.74|80.98|79.49|79.78|79.06|78.83|79.88|80.79|82.17|82.65|||83.22|83.51|83.56|81.74|80.88|79.83|80.21|80.45|77.92|76.48|74.09|74.33|73.71|74.09|73.47|72.66|72.28|72.09|71.46||72.75|73.33|75.34|75.91
09693|1153017|/equities/topsports-international-holding-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09694|1012475|/equities/oneness-biotech-co-ltd|MSCI_EEM|32.25|32.2|32.5|||||||32.15|32.6|32.2|32.7|31.15|32.5|33.2|33.4|33.6|34|33.65|34.4|34.1|33.8|33.85|34.3||34.45|33.35|33.5|33.35|33.7|34.2|33.8|33.85|33.85|34.2|33.6|34.05|34.4|34.4|34.65|34.35|34.5|34.75|35|35.4|35.75|34.85|34.9|34.7|35.05|35.75|35.75|35.25|35.65|35.5|33.5|33.5|33.3|33|33.25|33.6|32.3|31.45|31.4|31.7|30.55|30.7|33|33.2|33.8|33.8|33.9|34.3|32.9|33.1|33.5|33.65|34|34|33.45|35.05|35.6|35.5|36.7||37.1|37.15|37.3|37.8|38.1|38.25|38.8|||38.65|37.5|37.85|37.6|37.65|38|||37.35|38.25|37.8|38.6|39.25|38.2|37.7|36.8|36.95|35.9|36.2|35.5|36|35.6|35.95|36.25|35.8|36.6|36.7|36.4|37.15|37|37.7|37.5|38.05|37.2|38.55|40.1|40.3|41.05|40.4|40.6|41.2|40.65|40.6|41.5|42|40.8|42|42.1|42.1|38.3||34|32|30.95|30.6|30.6||30.9|31.25|29.85|30|30|30.3|29.7|29.1|28.65|30.3|30|30.5|30.6|31|31|31.45|28.8|29|28.7|||28.9|28.95|29.85|28.65|29.45|29.85|30.3|28.85|28.7|29.1|29.5|28.6|27.8|28.3|28.6|28.05|28|27|27.65|27.7|28.5|27.2|28.3|29|30|30.1|30.7||31.05|30.9|31.5|30.9|30|31.65|32.3|32.8|32.5|32.95|33.1|33.5|33.4|33.55|33.6|33.3|34|34.75|||35.7|33.1|32|33.1|33.5|33.9|34.4|35.85|34.75|34.05|34.05|34.75|34.75|35.3|34.6|34.4|34.5|34.3|34.1|35.45|33.95|33.5|33.35|33.9||33.55|33.6|34|33.5|32.45|35.25
09695|13898|/equities/jumbo|MSCI_EEM/EMCONSGROWTH|13.18|12.62|13.18|13|13.18|13.7|14.02|13.9|14.08|14|13.9|14.4|14.68|14.54|14.31|14.18|14.51|14.5|14.5|14.54|14.95||14.57|14.73|15|15.09|14.95|14.95|15.2|15.2||14.5|14.6|15.2|14.28|14.8|15.09|14.71|14.87|14.32|14.3|14.15|13.9|13.6|13.55|13.57|13.32|13.4|13.3|13.2|13.2|13.3|12.87|12.7|12.4|12.74|12.45|12.29|11.85|11.37|11.85|12.06|12.1|12.22|12.4|11.9|11.86|12.77|12.6|12.95|12.34||12.65|12.7|12.92|12.7|12.62|12.9|12.64|12.15|11.93|11.9|11.73|11.75|11.4|11.35|11.44|11.28|11.58|11.1|11.13|11.07|10.82|10.87|10.87|11.12|11.1|11.05|10.96|10.88|11.06|10.6|10.88|10.84|10.98|11|11|11.02|11.07|10.75|10.92|10.76|10.82|11.05|10.79|10.72|10.61|10.9|10.72|11|10.76|10.78|10.99|11.09|11.01||10.72|10.65|10.63|10.66|10.6|10.62|10.6|10.63|10.54|10.67|10.83|10.95|10.89|10.95|11|10.92|11.08|11.01|10.95|10.99|10.97|10.92|10.77|11|10.95|10.93|11.25|11.25|11.57|11.6|11.5|11.35|10.52|10.7|10.7|10.01|11.7|11.34|10.9||10.53|10.4|10.69|11.19|11.35|11.66|12.1|11.9|11.85|12|12.1|12.29|11.95|11.74|11.75|11.62|11.28|11.64|11.56|12|11.66|12.32|12.2|11.85|11.4|11.69|11.13|11.42|11.43|11.3|11.25|11.4|11.47||||11.34|11.2|11.5|11.51|11.55|11.47|11.46|11.49|11.55|11.5|11.32|11.49|11.22|11.45|11.5|11.2|11.22|11.49|11.75|11.9|11.9|11.9|11.89|||11.39|11.24|10.55|11.1|11.24|11.39|11.25|11||10.96|11|10.99|11|11.15|11.51|11.55|11.5|10.91|10.9|10.2|10.33|10.24|9.99|10.15|9.99
09696|993042|/equities/taiwan-high-speed-rail-corp|MSCI_EEM|19.2|19|19.15|||||||19.1|19|19|19.2|19.3|19.35|19.4|19.3|19.25|19.35|19.25|19.5|19.2|18.85|18.85|18.4||18.3|18.3|18.35|18.35|18.35|18.2|18.4|18.3|18.25|18.45|18.65|18.65|18.7|18.85|18.95|19.1|18.9|18.85|19|18.9|19.05|19.15|19.05|18.75|18.8|19|19|18.75|18.8|18.85|18.8|19.05|18.65|18.5|18.2|18.4|18.7|19.1|19.1|19.35|19.6|19.15|20|20.8|21.8|24.5|20.6|20.59|20.4|19.36|19.33|19.34|19.36|19.35|19.35|19.29|19.02|19|19.59||18.99|19.75|20.51|20.4|20.11|20.92|19.61|||18|17.95|17.93|17.92|17.81|17.52|||16.85|16.05|16.05|16|15.77|15.76|15.73|15.6|15.7|15.68|15.61|15.62|15.58|15.64|15.65|15.74|15.6|15.74|15.82|15.86|15.85|15.96|15.5|16.03|16.04|16.04|16.05|15.84|15.83|15.8|15.84|15.82|15.8|15.45|15.43|15.65|15.75|15.99|15.23|15.2|15.17|15.15|15.29|15.36|15.42|15.44|15.48|15.39||15.41|15.45|15.5|15.2|15.21|15.19|15.1|15.16|15.24|15.35|15.34|15.3|15.25|15.3|15.25|15.2|15.3|15.45|15.58|||15.5|15.47|15.54|15.48|15.92|15.7|15.5|15.61|15.73|15.93|15.88|15.7|15.2|15.1|15.1|15|14.87|14.76|14.99|14.97|15.03|14.96|15.04|15.05|15.22|15.49|15.69||15.85|15.89|15.59|15.7|15.7|16.03|16|16.05|16|15.87|15.87|15.65|15.65|15.7|15.65|15.9|16.16|16.3|||16.1|16.2|15.3|16.05|17.05|16.05|15.01|14.6|13.85|13.57|13.55|13.53|13.58|13.58|13.42|13.32|13.37|13.42|13.32|13.25|13.23|13.3|13.52|13.4||13.47|13.36|12.5|12.54|12.84|12.84
09697|990999|/equities/flat-glass-group-co-ltd|MSCI_EEM|1.71|1.71|1.72|1.71|||1.68|1.71|1.67|1.68|1.67|1.66|1.66|1.65|1.62|1.61|1.61|1.67|1.7|1.7|1.71|1.73|1.74|1.72|1.72||1.71|1.72|1.79|||1.7|1.71|1.72|1.7|1.7|1.7|1.71|1.77|1.76|1.76|1.81|1.81|1.81|1.82|1.84|1.82|1.82|1.83|1.8|1.8|1.73|1.7|1.69|1.72|1.75|1.72|1.73|1.68|1.63|1.68|1.68|1.65|1.69|1.7|1.7|1.7|1.69|1.68|1.72|1.72|1.72|1.76|1.79|1.75|1.71||1.72|1.69|1.71|1.69|1.72|1.72|1.7|1.75||1.72|1.73|1.66|1.73|1.79|1.79|1.83|1.85|1.84|1.91|1.89|1.9|1.94|1.83|1.8||1.82|1.76|1.85|1.87|1.94|2.01|2|2.05|2.03|2.07|2.11|2.15|1.81|1.8|1.9|1.87|1.64|1.56|1.58|1.6|1.55|1.6|1.61|1.61|1.63|1.6|1.67|1.53|1.44|1.41|1.35|1.26||1.29|1.26|1.28|1.26|1.27|1.27|1.29|1.28|1.26|1.23|1.23|1.25|1.3|1.37|1.34|1.4|1.36|1.38|1.4|1.49|1.5||1.48|1.44|1.47|1.43|1.41|1.41|1.43|1.43|1.46|1.48|1.47|1.48|1.47|1.5|1.55||1.59|1.6|1.55|1.55|1.55|1.6|1.51|1.53|1.48|1.49|1.49|1.46|1.43|1.43|1.41|1.43|1.43|1.4|1.45|1.44|1.45|1.41|1.46|1.41|1.42|1.42|1.44||1.45|1.49|1.45|1.47|1.47|1.45|1.41|1.46|1.46|1.43|1.48|1.45|1.45|1.45|1.38|1.4|1.45|1.49|1.5||1.53|1.49|1.54|1.5|||1.48|1.59|1.79|1.55|1.47|1.41|1.42|1.4|1.52|1.39|1.42|1.33|1.31|1.27|1.27|1.29|1.25|1.25|1.26|1.25|1.28|1.37|1.38|1.29|1.28
09698|100027|/equities/bj-ent-water|MSCI_EEM|5.55|5.45|5.5|5.32|||5.5|5.38|5.4|5.45|5.45|5.47|5.48|5.37|5.16|5.16|5.3|5.23|5.05|5.05|5|4.98|4.95|5.09|5.18||5.12|5.01|4.96|||5|5.1|5|4.99|4.95|5|5.16|5.23|5.3|5.4|5.38|5.45|5.47|5.46|5.5|5.63|5.59|5.58|5.62|5.72|5.67|5.59|5.68|5.66|5.65|5.95|5.71|5.43|5.46|5.59|5.85|5.95|6.07|5.92|5.61|5.64|5.62|5.75|5.61|5.78|5.72|5.9|5.97|6.01|6||5.79|5.54|5.41|5.29|5.39|5.45|5.48|5.44||5.43|5.37|5.32|5.26|5.29|5.31|5.45|5.32|5.2|5.45|5.63|5.62|5.67|5.56|5.41||5.43|5.39|5.57|5.58|5.68|5.75|5.71|5.62|5.29|5.15|5.25|5.45|5.1|5.06|4.98|5.08|5.11|5.21|5.11|5.02|4.95|4.97|4.99|5.19|5.18|5.1|4.81|4.64|4.71|4.64|4.62|4.69||4.7|4.8|4.71|4.55|4.49|4.56|4.62|4.54|4.49|4.47|4.41|4.49|4.48|4.45|4.42|4.31|4.38|4.4|4.5|4.68|4.64||4.6|4.5|4.36|4.4|4.49|4.54|4.51|4.44|4.39|4.32|4.53|4.31|4.23|4.36|4.55||4.67|4.6|4.51|4.41|4.55|4.89|5.02|4.91|4.79|4.63|4.65|4.5|4.55|4.51|4.65|4.63|4.63|4.5|4.63|4.79|4.81|4.77|4.8|4.8|4.72|4.73|4.6||4.74|4.73|4.94|5.22|5.25|5.36|5.18|5.25|5.22|5.1|5.01|5|5.05|4.95|4.99|4.9|4.92|4.82|4.81||4.95|4.75|4.47|4.51|||4.51|4.56|4.58|4.7|4.6|4.5|4.64|4.52|4.72|4.55|4.5|4.59|4.83|4.64|4.51|4.42|4.44|4.15|4.2|4.25|4.12|4.27|4.42|4.25|4.38
09699|1097548|/equities/360-finance-inc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09700|50001|/equities/chinares-cemen|MSCI_EEM|3.64|3.61|3.65|3.58|||3.64|3.59|3.55|3.34|3.19|3.23|3.21|3.12|3.16|3.12|3.15|3.22|3.05|2.94|3.02|3.09|3.01|3.03|3.03||3.01|3|3.07|||3.09|3.13|3.1|3.1|3.2|3.11|3.31|3.38|3.36|3.36|3.31|3.3|3.31|3.25|3.31|3.32|3.33|3.48|3.42|3.4|3.32|3.28|3.28|3.34|3.31|3.32|3.29|3.39|3.44|3.47|3.37|3.22|3.27|3.3|3.23|3.19|3.19|3.16|3.14|3.1|3.17|3.2|3.25|3.28|3.09||3.07|3.1|3.02|3.05|3.05|3.02|3.08|3.25||3.29|3.22|3.14|3.08|3.14|3.09|3.02|3.05|3|3.1|3.1|3.14|3.08|3.04|2.94||3|3.06|3.1|3.18|3.18|3.19|3.13|3.13|3.06|3.06|3.04|3.08|3.12|3.15|3.17|3.2|3.17|3.12|3.2|3.21|3.16|3.15|3.12|3.09|3.09|3.02|3.06|3.15|2.88|2.87|2.88|2.81||2.83|2.82|2.8|2.85|2.81|2.75|2.76|2.79|2.65|2.7|2.69|2.62|2.6|2.6|2.44|2.46|2.42|2.45|2.41|2.45|2.47||2.43|2.32|2.31|2.32|2.42|2.45|2.4|2.41|2.38|2.27|2.28|2.28|2.34|2.42|2.52||2.54|2.53|2.55|2.49|2.47|2.52|2.54|2.56|2.46|2.36|2.34|2.29|2.29|2.28|2.35|2.31|2.35|2.3|2.37|2.38|2.33|2.27|2.36|2.45|2.43|2.49|2.59||2.56|2.62|2.57|2.63|2.61|2.7|2.73|2.75|2.76|2.8|2.85|2.89|2.71|2.55|2.34|2.35|2.38|2.38|2.45||2.4|2.38|2.28|2.33|||2.36|2.34|2.42|2.45|2.44|2.3|2.33|2.37|2.26|2.25|2.26|2.35|2.36|2.45|2.3|2.28|2.05|1.95|2.02|1.93|1.99|2.03|2.06|2.04|2.05
09701|32486|/equities/huaneng-power-international|MSCI_EEM|4.98|5.02|5|5.08|||5.1|5.06|5.05|5.09|5.12|5.13|5.16|5.12|5.07|5.09|5.1|5.04|5.04|4.98|4.99|5.03|5.08|5.1|5.13||5.1|4.95|4.87|||4.91|4.96|4.9|4.9|4.84|4.78|4.84|4.88|4.85|4.99|5|5.01|4.98|4.94|4.95|4.86|4.88|4.89|4.68|4.65|4.63|4.65|4.69|4.67|4.64|4.61|4.63|4.67|4.69|4.72|4.75|4.83|4.87|4.86|4.75|4.76|4.75|4.8|4.77|4.73|4.78|4.82|4.79|4.8|4.82||4.79|4.8|4.73|4.75|4.84|4.83|4.88|5||4.98|4.97|4.9|4.94|4.89|4.9|4.93|4.9|4.86|4.97|5.1|5.08|4.93|4.93|4.87||4.82|4.85|5.05|5.05|5.06|4.98|4.95|4.86|4.79|4.73|4.73|4.8|4.8|4.78|4.78|4.79|4.82|4.77|4.92|4.96|5.08|5.15|5.07|5.05|4.82|4.81|4.78|4.71|4.64|4.62|4.75|4.73||4.78|4.83|4.67|4.59|4.5|4.6|4.67|4.63|4.45|4.51|4.59|4.57|4.58|4.62|4.55|4.52|4.53|4.62|4.7|4.86|4.79||4.79|4.8|5.37|5.31|5.33|5.37|5.26|5.25|5.21|5.25|5.24|5.14|5.17|5.22|5.37||5.4|5.33|5.24|5.18|5.21|5.31|5.24|5.03|5.08|5.03|5.19|5.18|5.18|5.17|5.18|5.25|5.25|5.31|5.42|5.43|5.46|5.44|5.55|5.51|5.52|5.44|5.57||5.53|5.83|5.78|6|6.3|6.33|6.39|6.51|6.68|6.8|7.15|7.33|7.08|6.98|6.78|6.59|6.68|6.58|6.65||6.98|6.85|6.58|6.79|||6.68|6.95|7.01|7.12|7|6.87|6.84|6.7|6.76|6.53|6.55|6.55|6.55|6.79|6.61|6.52|6.25|6.11|6.19|6.24|6.11|6.14|6.27|6.25|6.24
09702|27162|/equities/pinfra|MSCI_EEM||180.99|178.07|181.11|181.18|189|183.41|190.25|185|177.48|169|168.88|165.92|169.53|170.25|172.95|169.56|164.34|163.39|162.01|168.88|169.5|171.01|170.04|175.45|173.67|175.3|172.69|170.79|172.11|174.54|174.68|173.8|176|174.67|177.3|179.53|178.94|181.5|182.74||179.78|177.71|175|177|178|177.87|181.31|182.5|182.2|181.37|180.96|175|181.49|181||184.12|188|185|183.63|179.55|182.94|200.25|199.8|207|206|202.02|209.49||211.05|213|210.11|212.81|210.01|211.52|212.86|215.2|213.1|209.69|212|215.6|214.18|212.4|214.02|217.7|215|214.15|215.8|215|213.85|210|212.1|211.8|211.15|211.71|211.65|212.45|213.8|213.01|213.69|213.6||213.55|216.03|216.48|216.5|222.5|228|223.51|228.43|224.73|223|224.48|224.01|226.05|223.96|225.53|225|229.3|233.67|238.4|236.99|231.67|227.26|235.89|228.98|229|227.89|220.16|228.98|227|224.5|223|220.77|219|217.26|218.02|218.6|213.5|213.37|216.54|218.25|216.92|219|214|212.99|211.43|214.97|217.09|217.5|216.5|214.02|216.12|223.99|226.9|223.82|224.75|222.75|218.09|215.8|214.2|219.95|218.19|219.77|218.5|214|212.74|213|216.77|213.1|214.01|213.79|215.6|216.19|216.5|214.17|218.29|220.65|220.45|221.5|219.83|216.15|215|212.9|215|215.41|217.13|212.75|212.01|212.94|215.5|214|215|214|216.3|217.66|216.24|214.44|218|220|218.51|219|215|214.44|217|215.9|216.3|215.1|220|215.02|218.49|220.64|219.05|218.8|215|223|219.58|214.31|213.33|219.5|224.65|229.5|228|229.46|226.25|231|||233|231||229|228.25|226.13|225.99|222.82|223.55|228|230.85|225.28|222.69|217.69|215|215.4|211.98|211|211.14|212.05|213.93|215.25|210.55|215.02
09703|50070|/equities/china-state-co|MSCI_EEM|13.19|12.89|12.83|12.65|||12.97|12.71|12.97|12.55|12.57|12.71|13.25|12.85|12.43|12.49|12.53|12.33|11.69|11.33|11.39|11.41|11.55|11.63|11.59||11.39|11.25|11.27|||11.35|11.25|11.03|11.21|11.55|11.37|11.53|11.51|11.37|12.51|11.45|12.13|11.97|11.99|12.77|12.59|12.39|12.49|12.51|12.71|12.65|12.77|12.69|12.75|12.21|12.33|12.39|12.41|12.59|12.53|12.65|12.23|12.31|11.95|11.65|11.31|11.39|11.87|11.49|11.45|11.63|11.53|11.63|11.87|11.99||10.99|10.91|10.39|10.26|10.39|10.49|10.43|10.55||10.67|10.47|10.37|10.51|10.29|10.29|10.47|10.57|10.1|10.37|10.71|10.93|10.29|9.9|9.69||9.71|9.85|9.8|9.71|10|9.93|9.8|9.74|9.59|9.46|9.26|9.45|9.41|9.39|9.32|9.47|9.34|9.14|9.3|9.56|9.51|9.49|9.9|11.37|11.59|11.19|11.03|10.91|10.63|10.47|10.26|10.39||10.47|10.65|10.47|10.59|10.67|10.93|10.79|10.95|10.77|10.59|10.81|10.75|10.63|10.57|10.51|10.06|9.99|10.15|10.02|10.2|10.28||9.93|9.58|9.52|9.84|10.1|10.2|10.2|10.02|10.2|10.28|10.14|9.98|10.14|9.88|10.41||10.51|10.2|10|9.82|9.88|9.91|10|10.14|9.87|9.87|10.04|9.99|9.97|10.1|10.39|10.49|10.47|10.08|10.34|10.99|11.21|11.09|11.21|11.47|11.43|11.73|12.19||12.17|12.39|12.09|12.13|12.05|12.27|12.29|12.41|12.11|12.13|11.89|11.77|11.43|11.51|11.51|11.39|11.49|11.59|11.57||11.47|11.21|11.21|11.23|||10.99|11.07|11.33|11.23|11.21|10.99|11.33|11.51|11.71|11.55|11.17|11.21|11.17|11.83|12.03|12.15|11.99|12.09|12.49|12.29|12.35|12.41|12.49|12.47|12.31
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|6.82|6.73|6.84|6.71|||6.93|6.95|6.95|6.65|6.68|6.52|6.61|6.55|6.55|6.63|6.65|6.68|6.58|6.49|6.57|6.62|6.59|6.41|6.34||6.41|6.26|6.18|||6.23|6.28|6.41|6.47|6.6|6.52|6.5|6.62|6.44|6.62|6.63|6.72|6.71|6.82|6.97|6.85|7.04|7.09|7.01|6.85|6.78|6.9|6.88|6.88|6.62|6.63|6.65|6.74|6.8|6.63|6.55|6.46|6.44|6.43|6.25|6.29|6.16|6.13|6.05|5.87|6.07|6.15|6.16|6.18|6.15||6.07|6.04|5.77|5.76|5.61|5.66|5.64|5.68||5.72|5.6|5.59|5.62|5.64|5.6|5.65|5.63|5.61|5.73|5.8|5.76|5.6|5.68|5.7||5.6|5.65|5.8|5.7|5.87|5.84|5.72|5.74|5.7|5.57|5.67|5.88|5.87|5.84|5.88|5.82|6.05|6.05|6.18|6.1|6.1|6.25|6.35|6.3|6.3|6.21|6.38|6.1|5.86|5.76|5.75|5.81||5.94|5.85|5.9|5.94|5.92|5.98|5.99|5.94|5.86|5.94|5.95|5.93|5.85|5.81|5.75|5.76|5.69|5.7|5.73|5.78|5.78||5.74|5.59|5.54|5.6|5.6|5.84|5.85|5.78|5.77|5.75|5.72|5.5|5.5|5.65|6.07||6.14|5.97|5.97|5.91|5.84|5.92|5.88|5.81|5.83|5.84|5.9|5.71|5.66|5.66|5.79|5.9|5.95|5.76|5.81|5.78|5.8|5.73|5.91|6.02|6.1|6|6.23||6.26|6.33|6.15|6.27|6.41|6.53|6.57|6.59|6.6|6.51|6.58|6.6|6.2|5.97|5.78|5.71|5.83|5.7|5.8||5.97|5.72|5.8|5.68|||5.56|5.63|5.71|5.68|5.68|5.55|5.55|5.64|5.64|5.31|5.42|5.27|5.38|5.33|5.29|5.3|5.25|4.91|5|5.04|5.14|5.24|5.33|5.42|5.36
09707|943517|/equities/goldwind|MSCI_EEM|10.02|10|10|10.05|||10.08|9.91|9.98|10.02|10.03|9.85|9.86|9.88|9.66|9.86|9.8|9.97|10|10.08|9.94|9.85|10.06|10.06|10.17||10.08|9.77|9.58|||9.4|9.66|9.74|9.72|9.71|9.85|9.83|9.77|9.58|9.48|9.68|10|9.35|9.09|9.62|9.57|9.49|9.46|9.62|9.34|9.06|8.98|8.91|8.8|8.58|8.6|8.6|8.57|8.8|8.74|8.77|8.92|8.98|8.97|8.49|8.15|8.11|8.08|8.08|8.38|8.75|8.92|8.97|8.86|9||9.03|9.14|9|9.06|9.05|9.02|9.17|9.31||9.46|9.2|9.14|9.08|9|9.2|9.28|9.31|9.14|9.35|9.85|9.91|9.72|9.91|9.78||9.62|9.6|9.85|9.63|9.46|9.37|9.28|9.18|8.98|8.68|8.68|8.63|8.89|9.49|9.18|9.2|9.38|9.18|9.22|9.51|9.45|9.62|9.46|9.02|9.08|8.89|8.89|8.97|8.94|8.77|8.69|8.18||8.2|8.28|8.2|8.11|8.18|8.23|8.25|8.28|8.2|8.31|8.31|8.35|8.34|8.38|8.08|8.28|8.15|8.08|8.15|8.28|8.15||8.23|8.49|8.37|8.17|8.23|8.57|8.32|8.31|8.46|8.35|8.31|8.29|8.12|8.18|9.17||9.52|9.49|9.54|9.32|9.37|9.63|9.18|9.08|9.15|9.05|9.4|9.17|8.92|9|9.2|9.23|9.17|8.86|9.17|9.23|9.18|8.88|9.38|9.43|9.72|9.4|9.85||9.91|9.94|9.78|9.68|9.68|9.66|9.38|9.22|8.92|9|9.15|9.46|8.74|8.62|8.54|8.62|8.82|8.74|8.8||8.52|8.94|8.42|8.12|||8.08|8.46|8.06|7.65|7.45|7.5|7.23|7.23|7.38|7.08|7.18|7.18|7.58|7.62|7.1|7.1|6.73|6.51|6.91|6.9|7.08|7.25|7.32|7.38|7.69
09708|1137422|/equities/jinxin-fertility-group-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09709|1173226|/equities/sk-ie-technology-co|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09710|100132|/equities/avichina|MSCI_EEM|5.69|5.68|5.68|5.69|||5.78|5.74|5.84|5.79|5.82|5.71|5.8|5.84|5.57|5.67|5.78|5.6|5.43|5.36|5.32|5.31|5.33|5.38|5.34||5.27|5.23|5.19|||5.2|5.26|5.22|5.19|5.2|5.17|5.17|5.3|5.23|5.36|5.42|5.44|5.42|5.39|5.38|5.4|5.43|5.49|5.43|5.47|5.46|5.45|5.43|5.32|5.37|5.34|5.26|5.27|5.3|5.35|5.47|5.36|5.3|5.29|5.18|5.13|5.1|5.24|5.29|5.28|5.28|5.31|5.33|5.35|5.38||5.35|5.35|5.27|5.32|5.36|5.37|5.49|5.45||5.54|5.43|5.31|5.24|5.29|5.28|5.35|5.33|5.32|5.38|5.49|5.47|5.43|5.57|5.57||5.54|5.59|5.63|5.76|5.79|5.89|5.92|5.65|5.65|5.67|5.69|5.68|5.66|5.69|5.6|5.86|5.9|5.87|5.85|5.86|5.81|5.9|5.97|6|5.99|5.99|5.89|5.84|5.69|5.68|5.63|5.7||5.74|5.84|5.77|5.83|5.67|5.66|5.61|5.59|5.55|5.65|5.78|5.89|5.85|5.88|5.75|5.6|5.43|5.54|5.44|5.51|5.4||5.27|5.24|5.06|5.05|5.23|5.28|5.26|5.25|5.24|5.3|5.15|5.1|5.21|5.29|5.4||5.5|5.44|5.43|5.51|5.51|5.5|5.4|5.4|5.39|5.44|5.44|5.31|5.3|5.26|5.23|5.13|5.16|5.06|5.24|5.15|5.27|5.11|5.3|5.43|5.31|5.28|5.47||5.5|5.52|5.52|5.6|5.89|5.85|6|5.96|6.04|6|6|5.99|5.88|5.83|5.82|5.63|5.74|5.68|5.82||5.83|5.71|5.61|5.56|||5.63|5.82|5.66|5.6|5.47|5.34|5.44|5.57|5.6|5.42|5.5|5.57|5.74|5.77|5.8|5.82|5.69|5.37|5.54|5.53|5.7|5.55|5.68|5.55|5.6
09711|980622|/equities/krungthai-card-be|MSCI_EEM|3.722|3.699|3.671|3.727|3.738|3.762|3.763|3.799|3.774|3.745|3.726|3.638|3.599|3.615|3.617|3.667|3.711|3.732|3.699|3.624|3.67|3.671|3.71|3.698|3.664|3.654|3.62|3.635|3.602|3.61||3.482|3.578|3.671|3.7|3.667|3.661|3.549|3.623|3.732|3.76|3.758|3.735|3.738|3.729|3.808|3.741|3.858|3.823|3.834|3.834|3.755|3.767|3.807|3.817|3.769|3.611|3.61|3.634|3.787|3.62|3.734|3.825|3.716|3.867|3.864|3.82|3.821|3.849|3.894|3.998|3.998|3.914|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.159|2.09|2.09|2.09|2.09|2.09|2.091|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.091|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|||2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09
09712|32318|/equities/buenaventura-mining|MSCI_EEM/MSCI_FRONTIER|13.88|13.7|13.73|13.6|13.52|13.45|13.01|12.94|13.25|13.57|13.32|12.94|12.91|13.43|13.4||12.86|13.19|12.97|12.94|12.84|12.82|13|12.15|11.53||11.9|11.31|10.98|10.52||10.47|10.16|10.37|9.97|10.1|10.27|10.3|11.43|11.42|11.37|11.83|11.88|12.2|11.55|11.33|11.37|11.14|11.06|11.1|11.03|11.03||11.12|11.12|11.25|10.43|11.03|11.03|11.45|11.75|12.34|12.75|13.28|12.49|12.24|12.96|12.94|13.9|13.6|12.94|13.13|13.53|13.47|13.39|13.74|13.78|13.89|13.89|13.24|12.47|12.42|12.44|12.37|12.33|12.53|12.9|12.05|13.24|13.13|13.78|14.11|13.64|13.23|13.64|14.19|14.6|14.85|14.39|14.14|14.18|14.14|14.33|14.33|14.72|13.98|14.98|15.6|14.78|14.32||13.81|12.26|12.84|13.5|13.35|14.02|13.07|14.17|15.31|15.69|15.98|15.75|15.4|15.85|15.65|15.55|15.25|15.36|15|15.1|14.76|15.44|15.25|15.18|14.67|14.39|13.89|12.88|12.41|12.55|12.65|12.21|12.3|12.68|12.77|12.61|12.48|12.79|12.95|12.87|12.47|12.6|12.14|12.46||12.12|11.75|11.66|11.34|11.17|11.52|10.74|10.59|10.67|10.22|10.75|11.52|10.39|10.64|11.31|11.32|11.02|11.14|10.71|11.16|10.34|9.44|9.56|9.47||9.8|10.01|9.52|9.32|9.83|10.12|9.28|10.21|10.16|10.16|9.81|10.06|9.86|9.23|9.73|9.92|9.8|9.72|10.03|10.25|9.68|9.03|8.8|8.53|8.48|8.56|8.45|8.27|8.36|8.16|7.68|7.93|8.38|8.38|8.18|7.58|7.96|7.84|7.39|7.52|7.12|7.49|6.94|6.27|6.5||6.25|6.16|6.1|6.08|5.83|5.8|5.09|5.21|5.62|5.74|5.77|5.54|6.22|5.62|5.71|5.45|5.09|5.27|5.24|5.33|5.31|5.39|5.56|5.02|5.21
09713|13212|/equities/qa-elec---wate|MSCI_EEM|22.9||22.6|23.4|23.51|23.8||23.9|24.2|24.1|24.3||24.11|24|23.8|23.3||23.01|23.4|23.4|23.4||23.4|22.97|22.4|22.9||22.01|21.91|21.81|21.75||21.99|22.1|22|22.6||22.62|23.1|22.7|22.45||21.41|21.15|21.35|21.3||21.3|20.6|20.75|20.8||20.8|20.83|20.75|20.7||20.86|20.92|20.6|20.61||20.95|21.15|20.9|20.8||21|21.01|21|21.1||21.35|21.12|21.16|21.01||21.15|21.1|21|21||21|21.29|21.1|21.4||21.39|21.25|21.3|21.5||21.21|21.29|21.3|21.36||20.7|20.44|20.66|21.63|||||||21.93|21.93|21.53|21.4||21.75|22.21|22.23|22.5||22.55|22.7|23.3|23.1||22.96|22.95|23.3|23.1||23.04|23.2|22.77|22.71||22.49|22.5|22.8|22.6||22.18|22.1|22.05|22.12||22.4|21.99|22.2|21.75||21.85|21.75|21.32|21.1||||21.18|20.8||20.21|20.36|20.36|20.4||20.4|20.2|20.02|20.09||19.95|20.17|20.02|20.4||20.4|20.43|20.03|20.01||20.21|20.2|20.45|20.05||20.49|20.18|20.11|20.11||20.43|20.6|20.7|20.8||20.91|20.61|20.77|20.6||19.9|20.19|20.46|20.61||20.61|20.7|20.72|20.75||20.8|20.89|21|20.98||20.5|20.45|20.45|20.61||20.23|20.16|20.6|20.5||20|20|19.6|19.9||19.89|19.7|19.7|19.69||19.9|19.6|19.7|19.6||19.53|19.99|19.9|19.8||19.7|19.1|19.14|19.55||19.6|19.5|20|20|
09714|943455|/equities/travelsky-tech|MSCI_EEM|17.5|17.5|17.88|17.68|||17.6|17.76|17.5|17.16|17.32|16.92|17.06|16.68|16.64|16.46|16.74|16.58|16.64|16.66|16.48|16.4|16.26|16.06|16.36||16.36|16.12|15.58|||15.3|15.4|15.12|15.24|15.52|15.94|15.92|16.3|16.16|16.48|16.36|15.7|15.66|15.74|16.02|16.24|16.34|16.58|16.16|15.86|15.66|15.72|16.08|16.2|16.38|16.2|16.38|16.44|16.44|16.7|17.3|16.9|16.88|17|16|16.06|16.44|16.4|16.68|16.7|16.88|16.88|17.34|17.3|17.26||17.7|17.8|17.4|17.5|17.64|18.86|18.92|18.9||18.7|18.44|18.5|18.76|18.56|18.34|18.54|18.2|18.58|18.64|18.7|18.56|18.66|18.58|18.34||17.88|17.78|17.88|18.06|18.22|18.36|18.6|18.22|17.86|17.78|16.6|16.52|15.48|15.46|14.4|14.9|14.9|15.1|15.36|14.98|15.22|15.7|15.54|15.46|15.32|15.04|15.02|15.3|15.2|15|15.2|15.14||14.86|15.12|15.1|15.12|15|15.1|15.3|15.38|15.16|15.46|15.3|15.42|15.44|16.1|15.86|15.56|15.1|14.96|14.88|14.96|14.8||14.94|15.14|14.8|14.92|15.16|15.72|15.9|15.18|14.96|15|15.72|14.96|15.2|14.98|15.68||15.9|16|15.52|15.1|14.98|14.54|14.4|14.66|14.38|14.38|14.32|14.22|14.84|14.84|14.76|14.62|14.28|13.78|14.06|14.06|13.62|13.88|13.62|13.86|14.1|13.98|14.46||14.64|14.86|15.38|14.8|14.68|14.5|14.92|14.56|14.82|14.4|14.7|14.58|14.7|14.5|14.26|14.6|14.5|13.88|13.8||12.78|12.4|12.78|12.54|||12.6|12.7|12.56|12.42|12.04|11.94|12.3|12.2|12|11.56|11.72|11.8|12.32|12.28|12.28|12.66|12.76|11.8|11.8|11.36|11.5|11.28|11.44|11.46|11
09715|13200|/equities/barwa-real-est|MSCI_EEM|3.475||3.425|3.555|3.515|3.58||3.66|3.695|3.66|3.65||3.56|3.54|3.42|3.415||3.39|3.41|3.405|3.43||3.4|3.36|3.32|3.285||3.3|3.3|3.305|3.285||3.225|3.29|3.225|3.18||3.2|3.19|3.19|3.235||3.105|3.14|3.115|3.165||3.1|2.985|2.975|3||2.93|2.97|3|3||3|3.035|2.96|3.06||3.15|3.1|3.1|3.2||2.98|3.08|3.21|3.225||3.28|3.295||3.3||3.325|3.345|3.35|3.345||3.35|3.33|3.36|3.34||3.39|3.365|3.33|3.315||3.43|3.445|3.435|3.425||3.465|3.5|3.5|3.625|||||||3.525|3.595|3.57|3.555||3.63|3.735|3.725|3.69||3.72|3.68|3.74|3.705||3.765|3.725|3.82|3.755||3.76|3.75|3.67|3.57||3.505|3.53|3.575|3.55||3.5|3.5|3.5|3.505||3.53|3.57|3.5|3.505||3.4|3.35|3.35|3.335||||3.3|3.285||3.27|3.295|3.29|3.295||3.325|3.34|3.25|3.2||3.22|3.205|3.19|3.185||3.245|3.245|3.08|3.065||3.085|3.03|3.015|3.03||3.17|3.15|3.12|3.06||3.2|3.205|3.215|3.2||3.18|3.235|3.22|3.225||3.21|3.25|3.325|3.355||3.3|3.29|3.3|3.355||3.43|3.43|3.425|3.41||3.51|3.55|3.48|3.435||3.44|3.405|3.48|3.535||3.635|3.685|3.525|3.51||3.505|3.505|3.515|3.57||3.55|3.58||3.745||3.82|3.82|3.88|3.75||3.7|3.705|3.685|3.7||3.7|3.665|3.585|3.7|
09716|1075456|/equities/muangthai-capital|MSCI_EEM|29|29|29.25|28.5|29|29|27.25|27.75|26.25|26.5|26|25.25|25|25.25|25.75|24.8|25|25|25.25|24.9|26|26|24.8|24.7|||25.25|25|25.5|25.25|24.1|24.2|25|24.5|25.5|26|26.75|25|26.5|27.5||27.25|28.25|27.5|26.5||26.25|27.25|25.75|25.5|25|23.4|23.4|23.3|22.3|22.9|22.8|23|22.6|21.4|22.4|23.3|23.2|19.3|19.3|18.8|18.6|18.7|18.9|19|19|19.1|18.9|19.6|19.1||18.5|18.2|17.9|18|18|17.4|16.6|17.6|17.8|17.9|18.4|18.3|18.5|18.3|18.4|18.1|18.1|18.2|18.3|18.3|18.2|18.2|18.2|18.3|18.3|18.1|17.9|17.9|17.9|17.6|18|18.6|19|18.4|18.8|18.8|19.3|18.5|18.5|18.6|18.6|18.6|18.6|18.6|18.7|18.8|18.8|18.8|18.9|18.7||19.1|19.1|19.1|19|18.7|18.8|18.8|18.9|19|19|19.2|18.8|18.8|18.9|18.9|19.2|19.2|||19.3|19.1|18.6|18.8|19.2|19.5|19.8|20.1|20|19.9||19.9|20.1|19.9|19.5|19.7|19.7|20|20|19.3|19.4|19.5|19.3|19.6|19.8|19.9|19.9|19.9|20|20|19.9|20|20.1|20.1|20.2|20.2|20.3|19.9|19.9|19.9||20.1|19.9|20.1|20.3|20.3|20.4|20.3|20.5|20.1|||20.1|20||20|20|20.1|20.1|20.2|20.3|20.4|20.4|20.5|20.3||||20.1|19.9|20.1|19.5||19.4|19.4|19.4|19.6|19.5|19.4|19.5|19.5|19.7|19.3|19.9|19.9|19.9|20.1|20.2|20.1|20.1|20|19.8|20|20.3|20.5|20.5|20.4|20.5|20.5|20.5|20.5|20.5|20.4|20.6||20.5
09717|1052239|/equities/zhongan-online|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09718|943563|/equities/innovationpay|MSCI_EEM|0.59|0.58|0.59|0.59|||0.58|0.59|0.58|0.58|0.58|0.58|0.59|0.59|0.6|0.6|0.6|0.59|0.6|0.61|0.61|0.58|0.6|0.58|0.59||0.58|0.59|0.58|||0.57|0.57|0.6|0.56|0.55|0.54|0.55|0.56|0.55|0.6|0.6|0.6|0.61|0.64|0.64|0.64|0.64|0.64|0.66|0.68|0.67|0.69|0.68|0.64|0.63|0.63|0.62|0.61|0.61|0.62|0.62|0.62|0.61|0.64|0.66|0.65|0.66|0.68|0.68|0.7|0.7|0.7|0.71|0.72|0.7||0.73|0.74|0.7|0.7|0.7|0.67|0.59|0.61||0.62|0.61|0.61|0.62|0.61|0.61|0.61|0.58|0.57|0.6|0.59|0.63|0.6|0.6|0.55||0.54|0.54|0.53|0.48|0.47|0.455|0.465|0.435|0.42|0.415|0.405|0.41|0.41|0.41|0.4|0.405|0.41|0.42|0.405|0.4|0.4|0.4|0.405|0.405|0.4|0.39|0.4|0.405|0.41|0.385|0.395|0.4||0.41|0.4|0.415|0.41|0.41|0.41|0.405|0.405|0.41|0.4|0.4|0.4|0.385|0.39|0.385|0.39|0.38|0.39|0.395|0.385|0.36||0.41|0.4|0.385|0.38|0.395|0.355|0.36|0.365|0.365|0.355|0.35|0.35|0.355|0.36|0.375||0.375|0.375|0.365|0.36|0.355|0.35|0.355|0.36|0.36|0.355|0.36|0.355|0.375|0.35|0.36|0.365|0.37|0.375|0.38|0.375|0.39|0.395|0.4|0.395|0.4|0.39|0.4||0.4|0.405|0.395|0.4|0.395|0.4|0.425|0.44|0.39|0.355|0.36|0.35|0.35|0.345|0.35|0.34|0.35|0.34|0.33||0.335|0.345|0.335|0.345|||0.345|0.365|0.37|0.355|0.365|0.36|0.37|0.365|0.37|0.36|0.36|0.365|0.355|0.365|0.355|0.365|0.355|0.35|0.365|0.365|0.37|0.37|0.365|0.395|0.31
09719|29752|/equities/tal-education-group|MSCI_EEM/EMCONSGROWTH|13.64|13.65|13.46|13.51|13.24|13.37|13.36|13.7|13.28|13.17|13.45|13.42|12.89|12.6|12.57||12.58|12.46|12.66|12.8|12.75|12.78|12.4|12|11.79||11.8|11.74|11.76|11.47||11.32|11.14|11.04|11.13|11.23|11.4|11.74|11.96|11.82|11.98|12.08|11.62|11.95|12.28|12.17|12.45|12.07|12.71|12.83|12.78|12.89||12.73|12.72|12.35|12.32|12.04|11.62|11.78|12.55|12.95|13.04|12.83|12.86|13.01|12.55|12.66|13.15|13.48|13.61|13.62|13.57|12.77|12.49|12.31|11.88|12.13|12.17|11.97|11.95|11.81|11.78|11.72|11.77|11.56|11.62|11.63|11.73|11.73|11.8|11.65|11.58|11.58|11.58|11.5|11.75|11.39|11.42|11.39|11.37|11.6|10.65|10.62|10.35|10.29|10.57|10.51|10.61|10.53||10.22|9.91|9.89|10.09|10.13|10.34|10.21|10.53|10.6|10.6|10.5|10.57|10.44|10.34|10.26|10.09|10.07|9.92|10.21|10.02|9.7|9.61|9.8|9.68|10.02|10.16|10.04|10.62|10.91|10.58|10.57|10.59|10.26|10.03|10.16|10.14|10.04|9.96|10.31|10.3|10.21|10.37|10.46|10.44||10.44|10.07|9.77|9.73|9.56|9.12|9.54|9.3|9.13|8.93|8.95|8.96|9.01|8.9|8.97|8.8|8.79|9.21|9.18|9.26|9.17|9.11|8.8|9.38||9.5|9.4|9.69|9.18|8.95|9|8.79|8.81|9.05|8.81|8.85|8.97|9.03|9.05|9.08|8.95|9.28|9.37|9.57|9.52|9.67|9.3|9.48|9.37|9.41|9.54|9.4|9.68|9.14|9.2|9.02|9.19|8.73|8.67|8.57|8.37|8.2|8.17|8.18|8.24|8.15|8.21|8.26|7.98|8.33||8.48|8.45|8.75|8.84|8.84|8.5|8.51|8.42|8.4|8.45|8.19|8.13|8.18|8.21|8.43|8.36|8.6|8.67|8.34|8.69|8.47|8.39|8.4|8.4|8.26
09720|50044|/equities/hopson-dev-hol|MSCI_EEM|6.73|6.9|6.99|6.86|||6.99|6.98|6.98|6.89|6.99|6.86|6.98|6.8|6.76|6.89|6.86|6.83|6.86|6.71|6.85|6.87|6.96|6.55|6.9||6.9|6.78|6.87|||6.63|6.6|6.75|6.8|7|6.98|6.91|7.03|7.02|7|7.04|7.08|7.02|7.11|7.11|7.05|7.17|7.06|7.03|7|7.09|7.08|7.07|7|7.07|7.06|6.99|7.15|7.13|7.02|7.16|7.36|7.18|7.08|6.98|7.02|7.06|7|6.96|7.05|7.29|7.17|7.19|7.13|7.06||7.29|7.33|7.17|7.33|7.22|7.35|7.34|7.52||7.48|7.48|7.51|7.44|7.5|7.6|7.67|7.84|7.7|7.97|7.95|8.07|7.88|7.95|7.59||7.46|7.42|7.56|7.93|7.99|8.19|7.97|7.85|7.75|7.74|7.75|7.55|7.61|7.39|7.38|7.35|7.45|7.38|7.45|7.5|7.4|7.4|7.4|7.23|7.29|7.21|7.29|7.22|7.24|7.11|7.08|7.12||7.15|7.18|7.17|7.14|7.14|7.19|7.2|7.08|7.07|7.11|7.05|7.01|7.08|7.11|7.07|6.95|6.87|6.85|6.71|6.77|6.8||6.63|6.53|6.4|6.48|6.68|6.78|6.68|6.4|6.2|6.46|6.75|6.71|6.85|6.77|6.93||6.9|6.85|6.88|6.93|6.89|6.83|6.79|6.94|6.95|6.89|7.05|6.95|6.99|6.94|6.97|6.92|7.13|6.95|7.11|7.26|7.3|7.3|7.38|7.34|7.34|7.32|7.39||7.39|7.45|7.45|7.6|7.7|7.73|7.8|7.84|8|7.9|8|8.2|7.84|7.66|7.74|7.61|7.7|7.62|7.82||7.85|7.97|8.2|8.25|||8.53|8.63|8.76|8.81|8.45|8.31|8.37|8.76|8.7|8.18|8.31|8.65|8.43|8.32|8.32|8.3|7.98|7.76|7.77|7.68|7.76|7.68|7.66|7.66|7.41
09721|102239|/equities/globe-telecom|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|1683|1693|1715|1724|1794|1805|1775|1769|1788|1750|1705|1689|1649|1670|1703|1699|1730|1782|1820|1760|1680|1580|1520|1514|1514|||1484|1465|1435||1440|1446|1440|1438|1430|1438|1426|1420|1418|1445|1447|1411|1388|1360|1390|1404|1460||1432|1450|1439|1429|1430|1430|1402|1373|1438|1400|1440|1485|1552|1594|1560|1646|1690|1740|1725|1779|||1800|1820|1880|1890|1901|1930|1910|1938|1870|1840|1800|1810|1828|1821|1822|1901|1980|2040|2100|2050|2110|2096|2090|2080|2090|2118|2020|2000|1980|1981|1998|1997|1990|2000||2020|1975|2082|2034|2028|2000|2020|2070|2112||2128|2106|2118|2152|2150|2150|2150|2146|2140|2130|2120|2150|2190|2228|2250|2264|2244|2250|2270|2238|2250|2280|2264|2250|2282|2328|2336|2340|2314|2348|2326|2312|2358|2388|2400|2350|2400||2362|2360|2400|2440|2406|2398|2356|2400|2392|2340|2312|2318|2302|2280|2300|2360|2334|2388|2410|2400|2420|2350|2380|2448|2410|2350|2220|2148|2160|2160|2154|2168|2226|2240|2234|2230|2190|2252|2250|2222|2102||2152|2166|2170|2150|2178|2210|2210|2190|2200|2180|2166|2122|2190|2168|2154|2112|2120|2084|2098|2120|2014|2030|2050|2098|2080|2200|2176|2130|2130|2106|||2166|2210|2200|2180|2100|2070|1950|1860|1747|1711|1700|1715|1740|1769|1735|1717|1702|1791|1817||1819|1826|1840|1879
09722|49987|/equities/franshion-ppt|MSCI_EEM|2.27|2.26|2.24|2.28|||2.32|2.31|2.27|2.25|2.2|2.23|2.28|2.25|2.22|2.27|2.23|2.25|2.25|2.16|2.15|2.17|2.13|2.11|2.08||2.04|2.04|2.04|||2.03|2.05|2.05|2.06|2.11|2.08|2.11|2.15|2.13|2.17|2.11|2.07|2.07|2.05|2.11|2.12|2.11|2.12|2.1|2.1|2.1|2.09|2.09|2.06|2.04|2.05|2.07|2.04|2.04|2.04|2.12|2.14|2.17|2.15|2.11|2.12|2.08|2.11|2.13|2.13|2.18|2.21|2.16|2.22|2.18||2.29|2.28|2.18|2.16|2.17|2.22|2.14|2.27||2.36|2.39|2.4|2.37|2.43|2.47|2.55|2.52|2.51|2.56|2.53|2.54|2.51|2.56|2.54||2.55|2.5|2.53|2.59|2.55|2.57|2.59|2.51|2.49|2.47|2.41|2.42|2.42|2.38|2.43|2.42|2.48|2.49|2.51|2.58|2.44|2.43|2.42|2.35|2.38|2.36|2.36|2.25|2.26|2.2|2.19|2.15||2.18|2.16|2.2|2.28|2.26|2.25|2.25|2.22|2.19|2.25|2.25|2.26|2.26|2.26|2.28|2.24|2.2|2.19|2.21|2.27|2.19||2.16|2.09|2.04|2.02|2.11|2.16|2.09|2.13|2.05|2.04|2.06|2|2.01|2.04|2.15||2.16|2.14|2.13|2.28|2.26|2.24|2.17|2.22|2.16|2.15|2.08|1.99|1.97|1.93|1.95|1.89|1.92|1.85|1.95|1.96|1.97|1.96|2.01|2.12|2.18|2.18|2.24||2.2|2.27|2.24|2.25|2.22|2.26|2.23|2.26|2.3|2.25|2.25|2.29|2.2|2.14|2.14|2.17|2.14|2.21|2.08||2.18|2.09|2.15|2.18|||2.22|2.19|2.32|2.32|2.33|2.37|2.39|2.3|2.24|2.17|2.14|2.13|2.24|2.23|2.16|2.17|2.05|2.03|1.9|1.85|1.93|1.94|1.99|1.99|1.93
09723|50015|/equities/china-oilfield|MSCI_EEM|8.11|8.35|8.48|8.4|||8.39|8.35|8.03|7.75|7.48|7.63|7.7|7.56|7.49|7.61|7.54|7.55|7.56|7.49|7.5|7.43|7.29|7.3|7.25||7.09|7.06|7.1|||7.17|7.34|7.36|7.65|7.54|7.48|7.58|7.92|7.7|7.85|7.53|7.65|7.68|7.61|7.81|7.96|8.06|7.28|7.39|7.35|7.5|7.54|7.68|7.57|7.27|7.18|7.15|7.28|6.96|6.92|7.08|7.18|7.17|7.34|7.2|7.02|7.26|7.55|7.45|7.7|7.95|7.63|7.79|7.96|8.03||7.72|7.68|7.66|7.7|7.59|7.65|7.65|7.82||7.9|7.87|7.36|6.97|6.81|6.82|6.6|6.21|6.21|6.28|6.45|6.29|6.06|6.14|6.09||6.1|6.03|6.18|6.27|6.32|6.3|6.32|6.34|6.13|6.15|6.01|6.03|6.08|6.15|6.16|6.19|6.27|6.3|6.44|6.44|6.47|6.5|6.48|6.33|6.21|6.08|6.15|6.09|6.05|6.04|5.95|6.06||6.14|6.11|6.25|6.26|6.19|6.05|6.17|6.21|6.16|6.2|6.36|6.34|6.28|6.44|6.18|6.02|5.82|5.91|5.96|5.99|5.98||5.98|5.86|5.7|5.84|6.12|6.13|6.1|6.11|5.98|6.04|6.04|6.08|6.27|6.41|6.78||6.75|6.21|6.1|6.1|5.98|5.79|5.87|5.94|5.96|5.99|6.01|5.9|5.97|6.15|5.96|6.28|6.2|5.98|6.08|5.95|5.96|5.96|6.18|6.35|6.33|6.37|6.8||6.93|7.16|6.82|6.66|6.63|6.75|6.5|6.52|6.54|6.28|6.5|6.7|6.3|6.02|5.83|5.72|5.84|5.71|5.8||5.98|6.09|6.2|6.04|||6.1|6.42|6.48|6.47|6.44|6.45|6.22|6.32|6.49|6.19|6.32|6.3|6.37|6.4|6.38|6.25|6.2|5.84|5.9|5.9|5.94|6|6.17|6.11|5.84
09724|16431|/equities/51job|MSCI_EEM|35.95|35.07|35.02|35.18|34.65|34.9|34.88|35.26|35.29|35.54|35.41|35.48|35.66|35.61|35.27||34.76|35.64|36.69|34.54|33.88|33.94|33.89|33.8|33.8||33.86|33.76|33.43|33.01||33.21|32.08|32.63|32.46|33.37|32.84|33.04|34.2|34.75|34.3|34.47|34.64|34.54|35.23|35.52|35.35|35.42|35.25|35.6|35|34.68||33.52|34.5|34.24|32.4|33.81|33.58|33.05|32.94|33.15|34.29|34.27|33.76|33.77|33.45|32.75|33.76|34.09|33.72|32.96|33.12|33.03|32.89|32.82|32.39|32.69|32.64|32.38|32.14|32.65|32.14|32.34|33.07|32.83|33.14|33.27|33.43|32.62|33.35|34.16|34.54|34.93|34.89|34.78|34.7|34.66|34.03|33.64|33.55|33.52|33.16|33.49|32.96|32.78|32.73|33.49|33.47|33.43||33.34|33.19|33.47|33.64|33.33|33.59|33.45|33.32|33.23|33.39|32.82|33.19|33.4|33.07|32.36|32.5|31.05|33.3|33.01|33.19|32.21|31.77|32.17|31.89|31.96|31.63|31.48|31.25|30.73|30.82|30.94|31.8|32.27|32.47|32.26|32|32.13|32.25|32.17|31.24|31.18|30.89|29.78|29.38||28.96|28.74|29.54|28.57|28.68|28.89|30.5|29.94|29.77|29.46|28.59|28.68|29.03|28.72|28.57|29.24|29.5|29.74|29.51|29.88|30.25|30.37|30.84|30.89||30|29.89|29.83|29.49|28.93|28.68|29.21|29.05|28.89|28.36|28.21|28.3|28.72|28.6|29.37|29.73|30.12|29.45|29.87|29.8|29.91|30.55|31.3|31.27|31.51|31.78|31.82|31.63|32.28|32.5|31.04|31.25|30.76|30.31|30.27|30.65|30.74|31|30.78|31.01|30.67|31.23|30.53|30.34|30.37||29.96|30.44|30.79|30.82|30.33|30.35|30.22|30.29|30.57|30.4|30.48|30.72|31.07|31.21|32.58|29.9|28.3|28|27.22|26.41|26.88|27.84|28.55|29.57|30.07
09725|100140|/equities/fe-horizon|MSCI_EEM|7.25|7.3|7.33|7.2|||7.1|6.99|7.05|6.94|6.74|6.67|6.8|6.77|6.71|6.8|6.72|6.69|6.81|6.52|6.91|6.8|6.55|6.62|6.58||6.48|6.72|6.72|||6.4|6.62|6.72|6.75|6.84|6.89|6.9|7|6.93|6.5|6.93|6.72|6.85|6.8|6.89|7|7.07|6.9|6.82|7|7|7.04|7.03|7.01|6.93|6.91|6.94|6.85|6.6|6.94|6.98|7.3|7.3|7.2|7.03|7.16|7.12|7.05|7.2|7.19|7.2|7.49|7.2|7.21|7.12||7.14|7.14|7.05|7.09|7.02|7.27|7.27|7.3||7.28|7.38|7.4|7.34|7.4|7.42|7.4|7.28|7.23|7.27|7.3|7.39|7.22|7.2|7.18||7.33|7.32|7.2|7.25|7.3|7.3|7.35|7.29|7.35|7.15|7.24|7.1|7.17|7|6.78|6.77|6.7|6.78|6.78|6.78|6.78|6.6|7|6.85|6.95|6.76|6.74|6.76|6.64|6.5|6.35|6.5||6.22|6.29|6.2|6.27|6.15|6.28|6.24|6.16|6.09|6.19|6.28|6.2|6.2|6.24|6.19|6.2|6.11|6.04|6.11|6.18|6.18||5.9|5.88|5.8|5.85|5.99|6|5.99|5.76|5.9|5.6|5.58|5.51|5.55|5.6|5.78||6.02|5.75|5.55|5.94|6.02|5.91|5.95|5.94|5.65|5.68|5.6|5.6|5.65|5.69|5.85|5.79|5.89|5.85|5.88|5.95|6.15|6.02|6.15|6.07|6.11|6.08|6.2||6.34|6.18|6.13|6.33|6.66|6.71|6.63|6.63|6.63|6.55|6.57|6.69|6.53|6.17|6|5.8|5.92|5.79|5.9||6|6.04|6.11|6.2|||6.15|6.36|6.46|6.3|6.27|6.08|6.13|6.1|6.13|6.3|6.28|6.21|6.18|6.17|6.1|6.2|5.9|5.72|5.85|5.74|5.7|5.77|5.92|6|5.71
09726|11298|/equities/mabanee-co|MSCI_EEM/MSCI_FRONTIER|789||798|807|807|816||816|816|807|816||807|807|798|798||807|798|807|780||780|771|780|771||771|771|762|762||762|762|762|762||762|762|753|753|||753|753|762||753|753|753|753||753|753||762||762|753|744|735||744|744|744|744||726|726|726|735||735|726|735|726||726|726|726|735||726|735|726|735||735|726|726|726||726|717|717|717||717|717|717|717|||||||717|717|726|717||717|717|717|726||717|717|726|726||726|726|735|726||726|717|717|707||698|698|698|707||707|707|698|707||698|689|689|698||689|680|680|671|||||689||680|689|698|698||698|707|707|707||707|717|717|717||717|726|717|707||717|717|717|735||707|698|689|698||689|698|708|717||717|726|726|717|||734|726|734||734|726|734|734||726|734|734|734||743|734|743|743||743|743|752|743|||789|780|789||789|789|780|789||780|780|789|789||789|789|780|780||780|780|780|771|||780|780|780|
09727|41641|/equities/telekom-malaysia-bhd|MSCI_EEM|6.02|6.03|5.97||6.1||6.16|6.19|6.15|6.18|6.03|6.02|6.08|6.12|6.1|6.03|6.13|6.1|6.16|6.18|6.28|6.02|5.99|5.96|5.95||6.06|6.05|5.96|5.93||5.91|5.97|6.02|5.95|5.97|5.9|5.91|5.96|6.04||6.11|6.16|6.13|6.12|6.15|6.15|6.17|6.17|6.24|6.2|6.28|6.29|6.33|6.28|6.35|6.37|6.32|6.35|6.34|6.36|6.44|6.53|6.51|6.48|6.5|6.45|6.52|6.55|6.5|6.65|6.6|6.56|6.52|6.6|6.66|6.68|6.67|6.7|6.66|6.75|6.65|6.7|6.67|6.75|6.73|6.79|6.75|6.8|6.8||6.76|6.79|6.7|6.84|6.84|6.84|6.67|6.58|6.64|6.75||6.8|6.87|6.86||6.86|6.9|6.82|6.76|6.83|6.8|6.84||6.89|6.83|6.73|6.78|6.8|6.8|6.74|6.75|6.79|6.78|6.75|6.78|6.8|6.78|6.8|6.8|6.84|6.8|6.82|6.8|6.85|6.85|6.84|6.82|6.8|6.82|6.8|6.78|6.84|6.82|6.84|6.82|6.78|6.77|6.78|6.8|6.78|6.83|||6.81|6.8|6.72|6.87|6.79|6.71|6.8|6.74|6.8||6.7|6.76|6.7|6.73|6.68|6.67|6.66|6.7|6.72|6.66|6.68|6.69|6.69|6.68|6.74|6.68|6.61|6.66|6.73|6.63|6.61|6.62|6.71|6.68|6.58|6.54|6.69|6.6|6.59|6.58|6.63|6.57|6.58|6.53|6.63|6.61||6.62|6.62|6.61|6.77|6.6|6.7|6.7|6.68|6.7|6.7|6.66|6.7|6.77|6.69|6.72|6.65|6.6|6.6|6.6|6.58|6.54|6.58|6.62|6.62|6.6|6.61|6.51|6.51|6.57|6.53|6.52|6.52|6.59|6.61|6.54|6.51|6.52|6.59|6.57|6.61|6.69|6.69|6.61|6.61|6.7|6.65|6.62|6.7|6.63|6.6|6.69
09728|102753|/equities/srisawad-power|MSCI_EEM|39.63|38.71|39.4|37.8|37.58|37.58|37.35|37.58|37.35|36.66|36.89|36.21|35.07|35.75|35.98|36.66|36.89|36.44|36.21|36.44|37.8|38.26|38.03|37.58|||37.35|35.98|35.3|34.62|33.7|34.39|34.84|34.39|35.53|35.98|35.53|35.3|36.66|37.8||38.26|38.26|38.26|38.03||37.58|37.8|37.58|38.71|39.17|36.44|36.44|36.89|35.98|36.44|36.44|37.12|37.8|36.21|37.8|39.17|40.99|38.26|38.49|37.58|37.12|37.12|37.12|36.44|36.44|36.89|35.75|36.44|35.98||36.44|35.53|33.48|32.79|32.11|31.65|29.38|30.97|31.65|32.11|33.48|33.25|33.7|33.02|33.25|32.79|33.02|33.48|32.79|31.88|32.34|31.65|31.2|31.88|32.11|31.43|31.65|31.2|30.74|30.06|31.88|33.7|34.84|33.25|34.39|35.3|35.98|36.44|35.98|36.89|37.58|36.89|36.66|36.66|36.44|35.75|35.98|35.3|36.21|35.07||36.21|36.21|34.62|34.84|33.48|33.7|33.93|35.53|35.53|35.53|35.75|35.07|33.7|33.48|33.48|33.93|33.7|||33.93|32.57|30.97|31.43|31.88|32.79|33.93|33.7|34.62|34.84||35.3|35.53|35.53|34.62|34.39|35.3|35.98|36.44|35.07|34.62|34.84|34.62|34.62|34.84|35.75|36.89|36.66|36.66|36.21|37.12|37.58|38.49|38.03|38.26|38.49|38.26|38.26|37.58|38.03||38.71|39.4|39.63|40.54|40.08|40.31|40.54|40.76|38.94|||38.49|38.49||38.49|39.4|39.55|38.66|38.88|39.55|39.99|39.77|39.55|39.33||||38.66|38.88|37.99|37.77||40.1|39.87|39.63|39.87|39.4|39.17|39.87|40.57|39.87|38.46|40.1|40.34|40.34|40.34|40.81|39.4|40.34|40.57|40.81|40.57|41.04|41.28|42.68|42.68|42.68|42.92|42.68|42.92|41.74|41.28|41.74||42.21
09729|20886|/equities/noah-holdings-ltd|MSCI_EEM|23.49|23.3|23.5|23.15|22.73|23|23.2|23.25|23.17|22.87|22.99|22.78|23.03|23.05|23.21||23.45|22.4|22|22.32|22.04|21.92|22.22|22.24|22.01||21.88|22|22.25|22.04||21.83|22.27|21.82|22.12|21.87|21.81|22.39|22.5|22.38|23.05|24|24|24|24|24.05|23.87|24.72|24.57|24.58|24.71|24.61||24.56|24.64|24.75|24.05|23.66|23.93|25.28|25.16|24.44|23.91|23.25|22.84|22.68|22.23|22.7|23.05|23.71|24.71|25.24|25.11|25.29|25.85|25.08|24.72|24.67|24.7|25.1|24.92|26|25.44|25.9|26.3|26.9|27.06|27.08|26.82|26.37|26.1|26.3|26.8|27.08|26.92|27.13|27|27.2|26.52|26.63|27.4|27.14|26.62|26.84|26.18|26.02|26.76|27.15|26.37|26.29||26.21|26.56|26.3|26.7|26.22|26.5|26.7|26.66|26.97|26.58|26.7|27.28|27.05|28.75|27.88|27.17|27|27.09|27|26.63|26.39|25.65|25.6|25.48|25.8|25.06|24.88|24.95|25.49|25.38|25.44|25.28|25.19|25.11|25.01|25.11|25.2|25.05|25.11|24.95|24.46|24.6|24.99|23.79||23.82|24.1|23.89|23.53|22.87|22.89|23.96|24.01|24.28|23.61|23.27|23.27|23.55|23.52|23.8|24.91|25.06|25.15|25.34|25.4|25.8|25.87|24.89|24.85||24.5|24.56|24.95|22.98|22.83|24.03|24.07|24.2|24.13|24.23|24.34|25.32|25.35|25.22|26.17|25.89|25.2|24.97|24.84|24.62|25.28|25.72|25.48|24.77|24.8|25.44|25.6|26.11|26.28|25.68|26.5|26.92|25.47|25.29|25.19|24.22|24|23.6|23.7|24.14|24.42|25.57|25.41|25.24|25.06||24.7|25.67|26.76|25.05|25.49|26.06|25.76|26.96|27.61|24.68|23.7|24.2|23.19|24.36|23.99|25.04|24.75|24.04|24.07|23.91|24.15|24.09|24.59|25|23.54
09730|50060|/equities/kb-laminates|MSCI_EEM|9.04|8.94|8.77|8.62|||8.68|8.5|8.5|8.12|8.03|8.01|8.01|8.1|8.28|8.2|8.19|8.28|8.01|8.05|7.95|8.18|8.05|7.6|7.66||7.5|7.56|7.6|||7.5|7.44|7.48|7.62|7.66|7.46|7.41|7.55|7.31|7.4|7.48|7.11|7.04|6.98|6.77|6.81|6.9|6.8|6.72|6.87|6.96|7.03|7.06|6.84|6.8|6.71|6.8|6.84|6.79|6.72|6.89|6.83|6.91|6.99|6.82|6.76|6.75|7|6.91|7.06|7.07|7.21|7.25|7.39|7.13||7.08|7.28|7.11|7.11|7.23|7.43|7.59|7.2||7.15|7.33|7.3|7.25|7.2|7.25|7.16|7.22|7.05|7.06|7.2|7|6.82|6.64|6.5||6.54|6.65|6.65|6.59|7.042|6.744|6.688|6.631|6.52|6.324|6.258|6.007|6.007|6.42|6.33|6.33|6.22|6.31|6.29|6.22|6.1|5.83|5.99|5.45|5.2|5.23|5.35|5.32|5.07|5.05|5.05|5.01||5|4.96|4.86|4.96|4.85|4.9|4.82|4.82|4.9|4.98|5.07|4.88|4.82|4.69|4.64|4.59|4.59|4.58|4.61|4.75|4.74||4.85|4.83|4.75|4.7|4.88|4.77|4.67|4.69|4.6|4.39|4.31|4.3|4.14|4.27|4.35||4.21|4.08|4.09|4.23|4.15|4.1|4.14|4.05|4.09|3.96|3.97|4.01|4.01|4.02|3.99|3.91|3.82|3.92|3.85|3.83|3.85|3.76|3.83|3.88|3.91|3.93|3.97||3.93|3.95|3.86|3.86|3.86|3.9|3.91|3.84|3.85|3.81|3.81|3.8|3.7|3.71|3.61|3.61|3.66|3.64|3.63||3.61|3.58|3.58|3.51|||3.52|3.5|3.35|3.18|3.17|3.2|3.24|3.26|3.22|3.18|3.23|3.21|3.2|3.19|3.12|3.12|3.09|3.05|3|3.03|3.05|3.03|3.08|3.03|3.02
09731|50062|/equities/china-lesso|MSCI_EEM|5.51|5.45|5.48|5.35|||5.41|5.42|5.38|5.22|5.08|5.12|5.19|5.29|5.28|5.26|5.25|5.25|5.16|5.12|5.15|5.2|5.14|5.08|5.05||4.86|4.73|4.82|||4.75|4.83|4.69|4.86|5.09|5.22|5.2|5.29|5.08|5.4|5.48|5.56|5.44|5.55|5.49|5.49|5.63|5.54|5.54|5.63|5.52|5.5|5.49|5.53|5.57|5.55|5.66|5.7|5.71|5.64|5.8|5.68|5.8|5.77|5.59|5.73|5.78|5.76|5.8|5.76|5.76|5.84|5.7|5.7|5.85||5.75|5.75|5.67|5.7|5.65|5.85|5.7|5.74||5.85|5.53|5.42|5.46|5.31|5.26|5.4|5.44|5.22|5.45|5.53|5.56|5.43|5.6|5.45||5.45|5.4|5.69|5.6|5.77|5.54|5.6|5.64|5.39|5.4|5.47|5.38|5.38|5.22|4.9|4.78|4.8|4.64|4.71|4.85|4.59|4.6|4.6|4.58|4.54|4.57|4.6|4.54|4.47|4.36|4.36|4.36||4.4|4.47|4.58|4.54|4.5|4.41|4.44|4.47|4.4|4.44|4.25|4.17|4.16|4.17|4.12|4.13|4.08|4.12|4.17|4.15|4.08||4.07|4.03|4.01|4.01|4.18|4.24|4.15|4.05|4.04|4.03|4.02|3.96|4.01|4|4.12||4.21|4.12|4.1|4.01|4.02|4.07|4.01|4.07|3.98|4.02|4.08|4.01|4.08|3.98|4.02|3.99|4.05|4.11|4.19|4.16|4.21|4.2|4.19|4.21|4.19|4.16|4.26||4.26|4.3|4.29|4.35|4.48|4.56|4.52|4.68|4.55|4.39|4.42|4.5|4.32|4.12|4|4.03|4.06|4.1|4.13||4.19|4.12|4.04|4.18|||4.27|4.5|4.75|5.06|5.1|4.96|4.97|5.05|5.09|4.96|4.76|4.8|4.91|4.93|4.98|4.97|4.71|4.48|4.51|4.45|4.39|4.46|4.47|4.54|4.45
09732|100076|/equities/future-land|MSCI_EEM|1.73|1.68|1.69|1.74|||1.73|1.77|1.8|1.76|1.74|1.73|1.76|1.73|1.72|1.69|1.71|1.72|1.75|1.71|1.69|1.68|1.67|1.65|1.6||1.6|1.57|1.59|||1.56|1.6|1.58|1.6|1.63|1.67|1.69|1.59|1.52|1.57|1.55|1.52|1.47|1.47|1.43|1.43|1.43|1.45|1.46|1.44|1.46|1.44|1.45|1.48|1.45|1.46|1.46|1.45|1.45|1.49|1.49|1.47|1.47|1.49|1.41|1.42|1.4|1.4|1.42|1.45|1.48|1.47|1.47|1.52|1.45||1.4|1.41|1.38|1.39|1.38|1.4|1.35|1.48||1.49|1.55|1.53|1.52|1.54|1.5|1.55|1.51|1.52|1.59|1.63|1.58|1.62|1.6|1.52||1.49|1.47|1.46|1.43|1.44|1.48|1.48|1.43|1.41|1.4|1.43|1.41|1.39|1.4|1.42|1.42|1.41|1.42|1.44|1.42|1.39|1.4|1.42|1.37|1.33|1.31|1.35|1.38|1.32|1.28|1.26|1.17||1.24|1.18|1.16|1.18|1.16|1.13|1.1|1.12|1.11|1.1|1.1|1.09|1.1|1.13|1.14|1.11|1.09|1.07|1.07|1.04|1.02||1.01|1.01|0.98|0.97|1|1.02|1.02|1.02|1.01|0.98|0.98|0.97|0.98|1|1.05||1.05|1.03|1.03|0.99|0.97|0.97|0.96|0.96|0.95|0.98|0.96|0.96|0.95|0.94|1.02|1.03|1.02|1.01|1.01|1.04|1.08|1.1|1.1|1.14|1.12|1.12|1.1||1.12|1.16|1.18|1.15|1.19|1.16|1.16|1.15|1.13|1.1|1.1|1.09|1.07|1.06|1.02|1|1.03|1|1.05||1.06|1.05|1.05|1.06|||1.1|1.09|1.09|1.14|1.11|1.09|1.09|1.09|1.08|1.01|1.07|1.07|1.04|1.03|1.04|1.03|0.98|0.93|0.95||0.95|0.97|1.01|0.98|0.95
09733|27112|/equities/grupo-carso-a1|MSCI_EEM||83.4|82.99|85.48|86.57|87.5|85.51|86.93|86|84.39|81.26|80.51|82|83|80.16|81.68|81.7|81.43|81|80|81.75|80.49|81.3|80|84.28|80.01|84.29|81.9|81.51|80.92|80.43|78.27|78.34|78.86|79.98|79.55|81.49|82.9|82.96|84.5||80|81.58|82.5|78.55|77.39|78.72|77|74.61|76.56|75.49|74.27|74.7|75.02|75.33||75.13|75.55|75.25|78.41|78.49|75.13|82.85|86.4|87.94|82.23|80.74|80.3||81.13|81.1|81.75|82.28|80.13|81.5|81.71|83|83.56|82.19|79.15|78.49|79.31|79.54|82.19|82.94|80.8|80.8|82|81.91|79.66|77.7|79.48|81.9|82|77.28|77.1|79|77.7|77.37|76.59|76.3||76.15|76.7|76.16|76.01|77.33|78.3|77.83|78.46|79|78|76.62|77.44|77.9|77.38|78.62|78.41|77.31|77.7|76.72|77.3|77.74|77.51|78.2|77.71|79|77.9|76.23|78.06|76.74|75.81|76.97|75.75|76.5|76.57|76|75.91|76.2|78.03|79.57|79.41|80.83|80|80|78.76|80.5|78.9|77.61|76.4|75.7|75.52|75.41|75.61|77.46|77.36|78.56|77.3|76.76|76|75.76|76.3|78.25|77.47|76.19|76.95|75.63|75.5|75.82|75.83|75.99|77.37|78|78.76|77.54|75.71|77.2|76.53|78|77.77|78.38|78.67|78.19|77.48|76.69|76.51|77.27|75.85|76.75|75.79|75.79|76.79|77|77.74|78.05|77.76|78.19|78.6|80.03|80.83|82.23|81.52|82.25|81.43|80.77|80.52|80.11|81.45|81.35|81.49|82.84|81.56|82.84|87.43|81.2|79.57|79.58|80.71|78.34|81.12|79.75|81.38|81.9|79.95|79.98|82|||80.78|79.65||81.45|79.94|76.86|76.6|77.98|76.26|77.79|78|76.22|78|77|74.99|74.5|74.49|74.98|76.05|75.8|76.39|76.93|76.25|75.57
09734|1123795|/equities/cansino-biologics-inc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09735|49976|/equities/huabao-intl|MSCI_EEM|3.84|3.57|3.4|3.46|||3.3|3.36|3.4|3.45|3.37|3.35|3.32|3.36|3.34|3.34|3.33|3.31|3.31|3.28|3.28|3.28|3.29|3.28|3.3||3.28|3.28|3.28|||3.28|3.28|3.26|3.26|3.3|3.28|3.27|3.28|3.26|3.27|3.26|3.26|3.27|3.26|3.27|3.29|3.29|3.29|3.3|3.29|3.3|3.28||||3.03|2.94|3.02|2.92|2.97|2.86|2.85|2.82|2.87|2.8|2.82|2.9|2.93|2.92|2.94|2.94|2.99|2.98|3|2.97||3.02|3.01|3.01|2.98|2.98|3.02|2.97|3.03||3.03|3.07|3.05|2.98|3|2.97|2.99|2.98|2.97|3.06|3.1|3.14|3.1|3.09|3.12||3.08|3.12|3.15|3.18|3.06|3.03|3.03|3.04|3.01|3|3|3.07|3.02|3.04|3.02|3.03|3.02|3.08|2.95|2.87|2.9|2.9|2.9|2.87|2.9|2.88|2.91|2.77|2.79|2.79|2.8|2.77||2.8|2.81|2.85|2.82|2.81|2.83|2.84|2.85|2.87|2.9|2.88|2.85|2.8|2.82|2.83|2.78|2.75|2.77|2.75|2.78|2.77||2.79|2.76|2.7|2.68|2.76|2.89|2.89|2.84|2.85|2.84|2.84|2.83|2.95|3.05|3.09||3.06|3.07|3.09|3.07|3.05|3.02|2.98|3.02|3|2.98|3.08|3.05|3.1|3.02|3.08|3.12|3.11|3.11|3.1|3.29|3.2|3.25|3.2|3.23|3.26|3.2|3.06||3.04|2.9|2.9|2.93|2.9|3|2.92|2.92|2.93|2.89|2.91|2.94|2.93|2.95|2.9|2.84|2.87|2.84|2.94||2.92|2.96|3|2.98|||2.97|2.97|2.98|2.85|2.8|2.86|2.84|2.74|2.73|2.67|2.74|2.77|2.78|2.8|2.74|2.78|2.77|2.73|2.76|2.83|2.89|2.86|2.95|3|2.99
09736|103642|/equities/asmedia|MSCI_EEM|308.46|319.39|302.28|||||||295.63|299.43|275.67|277.09|279.47|281.84|285.17|294.2|288.02|283.75|281.37|289.92|288.02|260.93|263.78|256.65||253.8|247.15|237.64|239.07|239.54|238.12|240.49|235.74|234.79|251.43|250.95|263.31|252.85|249.53|254.28|253.8|251.43|252.85|248.1|242.87|242.87|251.43|249.05|242.4|250.47|251.9|252.85|255.23|255.7|245.25|229.56|223.38|227.66|221.48|219.58|216.73|225.28|226.71|228.14|224.34|210.08|221.01|231.94|233.37|232.89|242.87|244.3|246.2|247.62|247.15|240.49|239.54|242.4|239.07|240.02|232.89|264.26|263.31|274.71||262.36|263.31|266.16|267.11|261.88|257.13|258.56|||254.75|254.75|250.95|254.28|248.1|249.05|||235.74|241.44|244.3|242.4|237.64|232.41|231.94|221.96|220.06|218.63|216.73|201.52|194.87|194.87|193.92|194.87|192.97|193.44|194.87|186.31|192.97|190.59|193.44|184.41|181.08|177.28|191.06|188.21|190.59|180.61|166.82|173|169.2|165.4|165.87|167.78|155.89|152.09|151.62|150.66|152.09|154.94|152.09|150.19|147.81|151.14|144.49|142.59||139.73|142.59|145.44|145.44|145.91|144.96|144.49|142.59|142.59|150.66|152.09|153.99|148.76|150.19|148.76|150.66|149.24|144.49|146.39|||150.19|151.14|147.81|144.49|149.24|151.14|151.62|152.09|150.66|148.76|145.44|142.11|133.08|131.18|133.08|132.13|133.08|134.98|128.8|130.23|134.98|133.08|131.18|137.36|138.78|140.21|142.59||140.21|143.06|142.59|138.78|142.11|127.85|132.13|139.73|142.11|143.06|143.06|141.63|137.83|143.54|142.59|145.44|152.57|153.04|||159.7|165.4|160.65|155.89|162.07|169.68|170.63|173|172.05|170.15|170.15|171.1|171.1|171.1|171.1|169.2|170.15|169.2|172.53|171.58|173.95|163.5|163.97|163.5||164.92|165.4|169.2|172.53|174.43|171.58
09737|49986|/equities/shimao-propert|MSCI_EEM|10.54|10.52|10.5|10.4|||10.56|10.48|10.42|10.32|10.28|10.34|10.3|10.28|10.3|10.44|10.46|10.4|10.44|10.28|10.46|10.46|10.3|10.28|10.14||10.04|9.98|9.91|||10.02|10.2|10.04|10.14|10.28|10.26|10.18|10.28|10.36|10.56|10.52|10.46|10.44|10.3|10.26|10.22|10.18|10.26|10.36|10.22|10.28|10.28|10.28|10.28|10.28|10.12|10.28|10.18|10.1|10.28|10.4|10.38|10.5|10.48|10.26|10.38|10.3|10.32|10.46|10.3|10.46|10.4|10.38|10.4|10.22||10.46|10.42|10.26|10.38|10.24|10.38|10.2|10.52||10.66|10.68|10.5|10.7|10.62|10.64|10.86|10.94|11.1|11.34|11.42|11.28|11.24|11.12|10.96||10.82|10.76|11.14|11.3|11.48|11.36|11.36|11.3|11.12|11.02|10.8|11.04|10.92|10.82|10.86|10.78|10.94|11.18|11.18|11.18|11.04|11.16|11.2|11|11.04|11.04|11.04|10.6|10.48|10.18|9.98|10.08||10.3|10.3|10.12|10.32|10.26|10.46|10.5|10.3|10.3|10.34|10.38|10.24|10.26|10.06|9.99|10.2|9.86|10|9.9|10.02|9.88||9.65|9.54|9.5|9.42|9.66|9.78|9.58|9.5|9.4|9.35|9.48|9.45|9.55|9.86|10.1||10.14|9.97|9.76|9.86|10|9.85|9.72|9.56|9.62|9.62|9.66|9.62|9.7|9.62|9.64|9.6|9.6|9.5|9.96|10.1|10.5|10.5|10.6|10.7|10.64|10.7|10.7||10.72|10.76|10.64|10.82|10.8|11.04|11.2|11.24|11.1|11.04|10.98|11.2|11.02|10.92|11.02|10.62|10.8|10.64|10.78||11.4|11.6|12.18|12.02|||12.22|12.38|12.3|12.16|11.82|11.7|11.72|12.22|11.88|11.4|11.86|11.6|11.8|11.66|11.22|11.18|10.76|10.16|10.3|10.02|10.2|10.38|10.68|10.5|10.14
09738|996193|/equities/berli-jucker-pcl-drc|MSCI_EEM/EMCONSGROWTH|49.75|48.25|49.25|50|50.75|51.25|52|51.5|52|51|49|48.25|49|48.5|49.25|49.25|48.25|48.75|48|48.5|49.5|49.25|49.5|50.25|||50.5|50.5|50.25|50|49.5|47.75|48.25|48.75|50.5|50.25|50.75|50.25|52|52.5||53.25|53|53.25|53||53|52.75|54.25|55.5|54.5|54|53.75|53.5|53.75|54|53.5|52.5|52.25|53|52|52.75|52.75|51.25|52|51.5|51.5|51.75|52|52.75|51.75|52.25|50.75|52|50.25||49|48.75|47.75|48|48|46.5|43|42.75|43.5|44|45.75|46.25|46.25|45.75|44.5|43|43.75|42.25|42.75|42.25|43.25|42.5|42.5|43.25|43.25|43|43|41.75|42|41.25|42.75|44.5|45|43.75|45|45.25|45.25|45.25|45.25|46.25|46.25|47|46|45.75|46.5|45.75|45.25|46|45|46||48.25|48|48|49.5|47.25|45|45.5|44.25|46.25|44.5|42.5|42|43|42.75|42.25|43|43.75|||42.25|39.25|38.75|39|39.25|38.65|38.89|39.13|39.13|39.37||41.05|43.21|40.81|41.29|37.69|37.45|37.21|36.25|36.49|36.01|36.25|36.25|36.01|36.97|36.49|37.21|35.05|35.29|34.62|33.25|33.02|32.79|33.25|32.57|32.34|33.02|33.25|32.79|32.79||32.79|32.34|33.02|32.34|31.88|32.79|32.79|32.11|33.48|||33.7|33.7||33.93|34.84|33.25|33.02|33.48|33.48|33.7|33.02|33.02|33.48||||33.02|32.11|31.88|31.88||32.34|32.11|32.79|33.25|33.25|33.48|33.48|33.7|33.48|33.7|33.48|33.7|33.48|33.7|33.48|33.48|34.39|33.93|33.48|32.79|34.39|34.16|33.7|33.93|34.39|33.48|32.79|33.25|33.48|33.48|33.48||33.7
09739|1061944|/equities/a-living-services-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09740|8576|/equities/cosco-pacific|MSCI_EEM|7.83|7.81|7.78|7.82|||7.82|7.76|7.72|7.74|7.63|7.78|7.86|7.74|7.76|7.76|7.73|7.75|7.78|7.8|8|7.91|7.9|7.8|7.86||7.8|7.73|7.72|||7.78|8.14|7.92|8.07|8.07|7.94|7.77|7.94|7.76|7.99|7.98|7.7|7.75|7.68|7.8|7.83|7.99|7.84|7.73|7.74|7.63|7.65|7.64|7.59|7.67|7.69|7.69|7.75|7.71|7.53|7.68|8|7.78|7.73|7.66|7.68|7.65|7.78|7.67|7.86|8.1|8.32|8.35|8.38|8.24||8.48|8.47|8.36|8.35|8.37|8.29|8.29|8.47||8.4|8.15|8.1|8.09|8|8.06|8|8.09|8.17|8.25|8.37|8.27|8.25|8.18|8.05||8.09|8.1|8.22|8.3|8.55|8.49|8.65|8.58|8.45|8.41|8.43|8.59|8.74|8.3|8.25|8.23|8.12|8.15|8.14|8.26|8.25|8.31|8.27|8.28|8.29|8.17|8.13|7.99|7.92|7.78|7.79|7.9||8|8|7.92|7.93|7.83|7.98|7.93|7.94|7.92|7.98|7.92|8.04|7.95|7.84|7.8|7.75|7.75|7.69|7.79|7.76|7.76||7.85|7.79|7.55|7.55|7.7|7.75|7.64|7.56|7.54|7.68|7.77|7.8|7.97|7.7|7.92||7.96|7.95|8|7.99|7.9|7.82|7.83|7.8|7.85|7.84|7.84|7.84|7.9|7.85|7.98|7.96|7.98|7.84|7.9|8.15|8.2|8.07|8.14|8.3|8.23|8.34|8.26||8.58|8.96|9.15|9.12|9.16|9.28|9.38|9.14|9.16|9.18|9.19|9.32|9.02|8.85|9.17|8.83|8.95|9.08|9.08||9.32|8.81|8.14|8.26|||8.5|8.45|8.53|8.49|8.44|8.2|8.18|8.21|8.4|8.26|8.07|8.06|7.96|7.84|7.74|7.72|7.62|7.52|7.64|7.55|7.71|7.91|7.93|7.84|8.13
09741|13219|/equities/qa-telecom|MSCI_EEM/EMCONSGROWTH|10.42||10.47|10.52|10.68|10.9||10.7|10.67|10.66|10.66||10.69|10.66|10.49|10.59||10.6|10.68|10.62|10.5||10.49|10.29|10.13|10.19||10.16|10.19|10.16|10.25||10.2|10.1|9.9|9.91||10.06|9.85|9.87|9.9||9.52|9.46|9.3|9.38||9.31|9.24|9.09|9.08||8.99|9.05|9.12|9.18||9.21|9.29|9.32|9.43||9.12|9.17|9.21|9.24||9.46|9.57|9.53|9.43||9.73|9.75|9.72|9.79||9.9|9.82|9.83|9.77||9.73|9.75|9.55|9.45||9.4|9.45|9.43|9.52||9.82|9.84|9.84|9.93||9.8|9.57|9.67|10.02|||||||9.87|9.99|10.1|10.1||10.25|10.32|10.28|10.16||10.17|10.12|10.28|10.55||10.5|10.2|10.12|9.86||9.65|9.56|9.54|9.55||9.43|9.57|9.55|9.51||9.43|9.36|9.36|9.29||9.4|9.33|9.29|9.29||9.34|9.09|8.85|8.93||||8.9|8.82||8.8|8.89|8.87|8.89||8.84|8.88|8.93|9||8.79|8.78|8.66|8.61||8.7|8.68|8.45|8.41||8.3|8.27|8.16|8.38||8.8|8.5|8.33|8.4||8.98|9|9.19|9.01||8.91|8.97|9.01|8.7||8.77|8.98|9.17|9.19||9.3|9.13|9|8.81||9.2|9.28|9.05|9.11||9.1|8.97|8.98|9.16||9.17|9.45|9.4|9.49||8.99|8.79|8.5|8.44||8.9|8.97|9|8.88||8.7|8.85|8.8|8.79||8.75|8.58|8.6|8.6||8.35|8.5|8.98|8.83||8.8|8.74|8.67|8.63|
09742|943487|/equities/china-cinda|MSCI_EEM|2.7|2.69|2.7|2.71|||2.71|2.72|2.73|2.71|2.75|2.75|2.76|2.74|2.75|2.77|2.76|2.81|2.79|2.77|2.78|2.78|2.75|2.8|2.8||2.79|2.72|2.62|||2.65|2.67|2.67|2.64|2.65|2.6|2.64|2.71|2.71|2.74|2.74|2.74|2.72|2.7|2.72|2.76|2.79|2.77|2.72|2.71|2.69|2.7|2.74|2.72|2.71|2.66|2.68|2.73|2.74|2.7|2.73|2.74|2.77|2.82|2.79|2.75|2.76|2.8|2.81|2.79|2.89|2.92|2.91|2.93|2.86||2.9|2.88|2.82|2.82|2.77|2.78|2.87|2.95||2.86|2.8|2.78|2.8|2.78|2.79|2.86|2.83|2.75|2.89|2.93|2.95|2.87|2.87|2.84||2.8|2.81|2.86|2.93|2.92|2.84|2.83|2.74|2.67|2.65|2.62|2.66|2.67|2.64|2.63|2.65|2.66|2.65|2.68|2.69|2.72|2.71|2.7|2.69|2.69|2.66|2.62|2.6|2.58|2.53|2.54|2.52||2.55|2.56|2.55|2.55|2.51|2.53|2.51|2.53|2.48|2.52|2.51|2.53|2.51|2.51|2.47|2.46|2.44|2.43|2.44|2.47|2.62||2.58|2.55|2.5|2.52|2.61|2.61|2.6|2.57|2.53|2.5|2.51|2.48|2.52|2.55|2.62||2.61|2.6|2.58|2.58|2.59|2.54|2.49|2.46|2.48|2.47|2.45|2.43|2.42|2.41|2.4|2.42|2.42|2.41|2.43|2.45|2.46|2.43|2.46|2.49|2.48|2.51|2.53||2.55|2.59|2.55|2.61|2.6|2.62|2.61|2.65|2.67|2.65|2.71|2.72|2.65|2.6|2.56|2.56|2.62|2.61|2.66||2.71|2.69|2.73|2.69|||2.69|2.73|2.75|2.7|2.71|2.62|2.64|2.62|2.61|2.52|2.53|2.53|2.54|2.53|2.48|2.45|2.42|2.34|2.32|2.37|2.36|2.4|2.39|2.33|2.31
09743|17499|/equities/21vianet-group|MSCI_EEM|7.43|7.44|7.18|7.21|7.05|7.24|7.28|7.4|7.15|7.11|7|7.02|7.09|7.14|7.42||7.08|7.1|7.18|7.23|7.37|7.46|7.05|7.13|7.06||6.98|7.06|7.19|7.05||6.95|7.1|7.29|7.35|7.33|7.22|7.57|8.02|8.1|8.38|7.95|7.67|7.5|7.64|7.6|7.43|7.84|7.83|7.74|7.75|7.77||7.56|7.61|7.58|7.5|7.53|7.2|7.3|7.45|7.29|7.44|7.03|7.31|7.2|7|7.19|7.17|7.4|7.32|7.75|7.61|7.87|7.55|7.54|7.14|7.23|7.03|7.13|6.77|7.06|7.79|7.81|7.78|7.8|7.79|8|7.81|7.75|7.91|8.08|8.18|8.31|8.21|8.4|8.43|8.36|8.15|8.18|8.16|8.25|8.26|8.27|8.46|8.58|8.91|9|9.11|9.42||9.38|9.3|9.15|9.01|8.88|8.72|8.74|8.82|8.52|8.95|8.94|9.15|9.13|10.89|10.42|10.22|10.25|10.33|10.02|9.63|9.5|9.53|9.49|9.53|9.5|9.53|9.7|9.9|9.5|9.47|9.5|9.5|9.57|9.6|9.42|9.94|10.45|10.3|10.15|9.88|9.29|9.12|9.5|9.57||10.1|9.2|10.54|10.09|10.99|10.91|11.57|11.53|11.38|11.09|10.77|11.5|12.05|12.03|12.08|13.08|13.52|13.52|13.73|13.62|14.17|13.88|14.28|14.05||13.02|13.07|13.79|14.07|15.1|14.42|14.75|14.82|14.93|13.77|14.6|14.39|15.51|15.31|18.5|18.5|20.06|19.81|19.85|20.14|20.32|20.5|20.35|20.42|20.64|20.88|20.96|20.88|20.98|20.9|20.85|21.05|21.03|20.88|20.75|20.45|20.38|20.19|20|19.84|19.81|19.64|19.53|19.21|19.56||19.59|20.02|20.18|20.24|20|19.8|19.63|19.5|20.25|20.08|20.12|20.01|20.13|20.17|19.98|19.78|19.18|18.71|17.92|18.1|18.27|18.6|18.96|18.67|18.67
09744|101612|/equities/tower-bersama|MSCI_EEM|5150|4990|4930|5000|5000|4970|5000|5050|5025|5000|5025|5075|4980|4960|5000|5025|5025|5050|5150|5300|5150|5025|5025|5050|5025||5000|5000|4950|5025||4990|5150|5175|5175|5075|5150|5150|5325|5325||5200|5175|5250|5300|5250|5500|5550|5600|5525|5600|5600|5750|5575|5600|5700|5550|5500|5500|5300|5700|5700|5850|5850|5950|5800|5800|5900|5975|5925|5950|6000|6100|6125|6150|6150|6050|6100|6100|6100|6150|6200|6125|6100|6175|6175|6075|6150|6125|6350|6100|6125|6050|6100|6075|6100|6025|6000|5925|5825|5775|5725|5600|5750|5575||5575|5600|5625|5575|5625|5550|5600|5750|5750|5825|5825|5775|5900|5925|5975|6000|5825||5875|5875|5975|5900|5925|6000|5975|5725|6200|6000|6050|5700|5975|5950|6200|6175|6225|6550|6550|6575|6550|6675|6700|6600|6625|6625|6825||||||6600|6525|6525|6600|6550|6650|6750|6575|6575|6475|6450|6525|6575|6575|6575|6700|6650|6650|6575|6500|6575|6625|6700|6900|6725|6650|6650|6350|6650|6550|6350|6750|6725|6725|6750|6300|6075|6075|5975|5700|||5700|5750|5925|5750|5675|5600|5700|5700|5750|5775|5775|5775|5800|5800|5850|5750|5750|5775|5725|5800|5800|5825|5850|5850|5950|5900|5875|6000||6050|6275|6200|5950|6050|5875|5800|5900|5950|5800|5875||5925|5950|5900|6125|5625|5725|5625|5625|5700|5700|5800|5900|6250
09745|102115|/equities/gruposura|MSCI_EEM/MSCI_FRONTIER|39480|39200|38820|39000|39120|38740|38900|38880|38580|38480|38000|38460|38380|38060|38260|38480|38180|38400|38200|38400||38600|38500|38000|38000|38000||38100|37500|37140|36400|37600|38200|38420|38200|37380|37500|36700|36780|36300|36660|36000||36420|36640|36980|35900|35500|35440|36300|36600|36740|36960|36500|36720|36680|36260|35600|35560|36000||36200|38000|37800|38000||38000|38260|38540|38760|38220|38200|38080|38160|38380|38400|38300|38300|38280|38500||38300|38700|38460|38200|38180|38300|38400|38000|37680|37000|38160|38300|38620|38020|38080|38680|38260|38200|38660|38820|38820|38980|38980|38540|39040|39420|39900|39120|39000|38620|38620|38980|39180|38880|39000|38700|39100|38820|38400|38580|38560|38560|38620|38500||38480|38560|38300|38500|38180|38320|38200|38420|38680|38220|38340|38900|38320|39240|39100|39960|39760||39780|39380|39360|39220|38820|38160|38280|38280|38500|38000|37900||38380|38060|38000|38000|38160|38000|38240|38000|37720|38140|37800|37680|37800|38640|38080|38740|38780|38180|37900||37660|37380|37000|37660||36860|37200|37700|37780|38000|37940|37900|38600|38840|39480|39220|38840|38000|36900||37600|38420|38600|39280|38800|38940|39000|39200|38840|39000|39860|39160|39320|39240|39200|39600|39940|39340|39480|39060|39000|38600|38580|39100|39740|38200|39300|39080|39400|39840|||38560|38760||38000|37700|37720|38220|38500|38200|37800|37900|37860|37760|38020|38200|37920|38060|37760|37480|37000|36600|37000|37380|36400
09746|996200|/equities/electricity-generating-pcl-drc|MSCI_EEM|200|198.5|200|200|203|203|204|205|201|200|199|200|200|199|201|200|202|200|198|199.5|201|199|199|199|||199.5|199.5|200|197|194|193.5|194.5|196|195|195|197|195.5|197|197.5||199|196.5|197.5|199||199|200|193.5|194|194.5|193|194|193.5|192.5|193|193|192.5|193|193.5|193|194.5|198|196|194|194|193.5|194|195|195|195.5|196|195|195|195||195|195|193.5|195.5|193.5|197.5|194|195.5|195.5|194.5|201|200|198.5|196|199.5|195|195.5|196|197|196.5|197|197|197.5|197.5|196|196.5|196|195.5|195.5|196|197|196.5|196.5|198.5|197.5|195|194|197.5|197.5|195.5|196|198|198|199|198.5|199|197|201|199|196.5||197.5|202|200|203|201|199|199|198.5|199.5|199|198.5|198.5|199|195|197|199.5|202|||196|194|188|188|188|187|187.5|186|187.5|186||189.5|190|188.5|186.5|184|190|188.5|185|183|183|184.5|183.5|180|180.5|182|185|182|184.5|184|181|180.5|185|188|192|187|189|190.5|190.5|190.5||190|190|191|191.5|189|184|182.5|180|177.5|||177|176.5||178.5|181.5|183|185|186.5|187.5|190|190|189|183||||183|184|184|180||178|178.5|175|176.5|174|171.5|171.5|175|173.5|173|173.5|177|175.5|174|176.5|178.5|174.5|169.5|171|167|166|167|167|167|167|165|164|166|166.5|167|167||167
09747|19564|/equities/sise-cam|MSCI_EEM|3.236|3.204|3.189|3.196|3.196|3.125|3.117|3.109|3.165|3.141|3.133|3.133|3.22|3.189|3.212|3.165|3.117|2.975|2.912|2.927|2.912|2.888|2.92|2.92|3.007|3.014|2.983|2.991|2.927|2.92|2.896|2.848|2.817|2.864|2.769|2.825|2.864|2.809|2.809|2.856|2.73|2.73|2.769|2.761|2.674|2.611|2.571|2.627|2.595|2.611|2.643|2.611|2.595|2.563|2.492|2.508|2.461|2.508|2.516|2.54|2.508|2.54|2.563|2.5|2.516|2.476|2.469|2.548|2.524|2.579|2.563|2.571|2.603|2.635|2.658|2.627|2.611|2.611|2.603|2.556|2.548|2.548|2.532|2.548|2.563|2.619|2.587|2.571|2.516|2.54|2.524|2.532|2.516|2.516|2.548|2.5|2.706|2.65|2.611|2.611|2.611|2.65|||||2.698|2.714|2.745|2.73|2.698|2.674|2.714|2.793||2.761|2.745|2.769|2.753|2.84|2.769|2.785|2.856|2.745|2.904|2.84|2.856|2.825|2.848|2.738|2.745|2.698|2.674|2.738|2.706|2.706|2.619|2.643|2.571|2.571|2.5|2.587|2.603|2.738|2.643|2.745|2.801|2.817|2.825|2.769|2.714|2.674||||2.706|2.682|2.589|2.633|2.552|2.552|2.486|2.611|2.618|2.618|2.596|2.581|2.655|2.677|2.706|2.64|2.655|2.662|2.655|2.589|2.596|2.523|2.589|2.589|2.581|2.565|2.565|2.587|2.608|2.558|2.58|2.523||2.551|2.587|2.537|2.558|2.608|2.523|2.544|2.523|2.558|2.516|2.643|2.686|2.763|2.664|2.622|2.587|2.615|2.608|2.572|2.601|2.643|2.7|2.643|2.657|2.65|2.657|2.693|2.664|2.58|2.558|2.587|2.615|2.58|2.594|2.594|2.551|2.481|2.495|2.509|2.474|2.53|2.516|2.431|2.389|2.403|2.41|2.375|2.375|2.417|2.396|2.417|2.41|2.459|2.438|2.481|2.417|2.396|2.36|2.375|2.36|2.396|2.29|2.283|2.262
09748|50023|/equities/greentown-chin|MSCI_EEM|6.41|6.39|6.4|6.51|||6.49|6.46|6.46|6.46|6.33|6.3|6.3|6.14|6.14|6.21|6.23|6.36|6.27|6.24|6.31|6.4|6.38|6.36|6.3||6.25|6.24|6.2|||6.2|6.24|6.2|6.22|6.29|6.32|6.32|6.53|6.62|6.68|6.62|6.54|6.49|6.47|6.52|6.52|6.46|6.38|6.45|6.52|6.6|6.54|6.6|6.51|6.45|6.3|6.35|6.39|6.35|6.37|6.39|6.33|6.32|6.42|6.29|6.38|6.17|6.25|6.39|6.34|6.45|6.65|6.8|6.63|6.46||6.44|6.59|6.44|6.39|6.24|6.35|6.24|6.6||6.64|6.54|6.66|6.59|6.69|6.55|6.59|6.73|6.78|7.1|7.2|7.01|7|7|6.68||6.61|6.59|6.8|6.9|6.94|6.93|6.79|6.61|6.45|6.36|6.29|6.3|6.15|6.11|6.08|6.19|6.2|6.47|6.6|6.49|6.26|6.29|6.18|6.13|6.17|6.08|6.25|6|5.9|5.62|5.61|5.62||5.62|5.61|5.58|5.73|5.68|5.78|5.75|5.68|5.74|5.93|5.93|5.81|5.84|5.94|5.91|5.68|5.59|5.67|5.66|5.67|5.43||5.39|5.33|5.4|5.28|5.4|5.39|5.3|5.22|5.25|5.14|5.2|5.18|5.27|5.23|5.49||5.65|5.5|5.41|5.42|5.45|5.48|5.42|5.39|5.34|5.29|5.33|5.33|5.32|5.21|5.24|5.23|5.16|5.06|5.25|5.33|5.57|5.5|5.76|5.66|5.7|5.76|5.82||5.71|5.81|5.8|5.85|5.76|5.86|5.9|5.98|6.14|6.02|6.14|6.3|6.03|6.06|5.83|5.8|5.93|5.87|5.87||6.08|6.23|6.35|6.7|||6.98|7.1|7.36|7.46|7.42|7.47|7.49|7.69|7.35|6.95|7.14|6.94|7.16|7.14|7.05|7.1|6.7|6.34|6.33|6.27|6.37|6.35|6.53|6.68|6.3
09749|49985|/equities/air-china|MSCI_EEM/EMCONSGROWTH|5.45|5.42|5.51|5.49|||5.65|5.68|5.65|5.51|5.45|5.32|5.35|5.27|5.23|5.22|5.2|5.17|5.18|5.1|5.11|5.12|5.06|5.04|5||4.96|4.91|5.04|||5.02|5.16|5|5.05|4.97|5|5.03|5.11|5.09|5.22|5.26|5.29|5.23|5.25|5.18|5.21|5.3|5.32|5.13|5.17|5.1|5.07|5.06|5.02|5.07|5.05|5.03|5.12|5.02|5.02|5.07|5.14|5.22|5.32|5.17|5.09|5.09|5.08|5.16|5.2|5.16|5.19|5.22|5.16|5.29||5.33|5.17|5.02|5.1|5.11|5.22|5.3|5.45||5.34|5.28|5.36|5.41|5.28|5.3|5.35|5.37|5.33|5.48|5.46|5.5|5.42|5.5|5.55||5.5|5.56|5.68|5.8|5.74|5.86|5.96|5.98|5.82|5.71|5.82|5.7|5.8|5.88|5.92|5.91|5.95|5.86|5.98|6.12|6.2|6.38|6.36|6.18|6.1|6.02|5.92|5.97|5.92|5.89|5.92|6.05||5.98|6.1|5.98|5.95|5.75|5.78|5.82|5.84|5.77|5.8|5.81|6|5.73|5.82|5.71|5.55|5.31|5.3|5.32|5.36|5.28||5.3|5.17|5.1|5.19|5.31|5.42|5.39|5.4|5.13|5.11|5.24|5.11|5.17|5.18|5.43||5.36|5.19|5.12|5.1|5.08|5.11|5.02|5.06|5.2|5.28|5.59|5.34|5.37|5.39|5.56|5.58|5.65|5.52|5.75|5.69|5.84|5.77|5.8|5.74|5.65|5.5|5.81||6.18|5.96|5.93|5.85|6.01|6.05|6.19|6.16|6.17|6.3|6.31|6.44|6.24|6.16|6.06|5.98|5.9|5.87|5.65||5.5|5.35|5.43|5.32|||5.28|5.45|5.45|5.54|5.35|5.19|5.17|5.18|5.12|4.79|4.88|4.88|5.02|5.01|4.92|4.93|4.78|4.63|4.75|4.75|4.83|4.91|5.08|5.07|4.92
09750|19410|/equities/ford-otosan|MSCI_EEM|26.18|26.09|25.78|25.88|25.73|25.13|24.9|24.76|24.89|24.38|24.35|23.85|23.91|23.55|23.6|23.38|22.98|22.46|22.1|22.21|22.24|21.88|21.81|21.94|22.38|22.62|22.64|22.35|22.31|22.38|22.35|22.15|22.47|22.61|22.49|22.62|22.24|21.82|22.09|22.25|21.7|22.01|22.29|22.13|21.11|20.78|20.68|21.21|21.43|21.35|21.38|21.43|21.15|21.45|21.49|21.2|21.06|20.97|20.91|21.17|21.47|21.89|22.42|21.92|22.05|22.25|22.36|22.45|22.68|22.71|22.92|23.05|23.46|23.58|23.64|23.56|23.7|23.8|23.43|23.56|23.3|23.17|22.91|23.24|23.25|23|22.94|22.97|22.64|22.98|22.85|22.79|23.1|22.77|22.62|22.44|23.33|23|22.36|22.49|22.28|23.14|||||23.17|23.43|23.35|23.24|23.18|23.2|23.07|23.56||23.79|23.81|23.93|23.71|24.52|24.29|24.79|24.79|24.42|24.52|24.04|24.15|23.67|23.93|23.71|23.87|23.79|23.53|23.7|24.07|23.74|23.23|23.28|22.28|22.13|21.72|21.56|21.73|23|23.14|23.43|24.43|24.15|24.07|23.67|23.73|23.41||||22.92|21.99|22.78|23.1|22.61|23|23.43|24.78|24.39|24.86|24.03|23.89|24.04|24.52|25.17|25.28|25.3|25.96|26.32|25.77|25.64|24.94|25.22|24.82|25.32|25.15|24.91|24.86|25.94|24.52|24.99|24.73||25.3|24.62|24.61|24.92|25.24|25.21|25.94|25.47|25.77|24.94|25.68|26.67|27.02|28.46|28.28|28.43|28.56|28.82|28.72|28.04|27.39|27.98|27.29|27.61|28.03|26.6|26.5|26.19|25.65|25.87|26.09|26.5|26.37|25.87|26.06|26.18|25.76|26.33|25.56|25.38|27.25|26.58|26.32|25.77|25.17|25.11|24.99|24.71|25.1|25.07|24.19|24.41|24.67|24.44|24.53|24.53|23.88|23.88|24.27|24|24.3|23.73|23.62|23.91
09751|985911|/equities/greentown-service-group-co-ltd|MSCI_EEM|2.75|2.78|2.7|2.79|||2.68|2.68|2.65|2.6|2.64|2.61|2.66|2.69|2.68|2.67|2.58|2.61|2.68|2.6|2.68|2.68|2.63|2.63|2.63||2.55|2.58|2.63|||2.66|2.7|2.72|2.66|2.69|2.7|2.7|2.67|2.5|2.55|2.59|2.58|2.5|2.61|2.66|2.65|2.73|2.87|2.86|2.82|2.82|2.82|2.88|2.92|2.9|2.78|2.75|2.74|2.76|2.79|2.74|2.71|2.76|2.73|2.69|2.71|2.72|2.73|2.77|2.8|2.84|2.79|2.83|2.85|2.84||2.84|2.85|2.88|2.86|2.89|2.84|2.84|2.9||2.86|2.91|2.9|2.86|2.92|2.87|2.91|2.93|2.81|3.02|3.09|3.13|3.02|3.01|3.08||2.99|3.01|3.04|3.14|3.18|3.18|3.04|2.96|2.89|2.86|2.9|2.92|2.87|2.77|2.74|2.8|2.79|2.73|2.82|2.85|2.88|2.88|2.86|2.97|2.97|2.95|2.97|2.99|2.97|2.91|2.94|2.76||2.85|2.9|2.8|2.83|2.83|2.7|2.5|2.5|2.42|2.44|2.45|2.44|2.49|2.2|1.99||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09752|1167322|/equities/sunac-services-holdings-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09753|8747|/equities/tpsa|MSCI_EEM/EMCONSGROWTH|5.22|5.25|5.33|5.4|5.36|5.4|5.44|5.48|5.44|5.38|5.42|5.42|5.44|5.62|5.59|5.62|5.62|5.64|5.65|5.6|5.59||5.57|5.62|5.5|5.54|5.42|5.3|5.28|5.23||5.25|5.2|5.29|5.29|5.29|5.27|5.34|5.38|5.38|5.35|5.46|5.29|5.34|5.25|5.19|5.28|5.37|5.22|5.16|5.22|5.26|5.26|5.32|5.32|5.17|5.14|5.24|5.25|5.16|5.32||5.46|5.23|5.34|5.4|5.42|5.49|5.59||5.65|5.62|5.59|5.53|5.58|5.51|5.58|5.62|5.58|5.68|5.77|5.84|5.86|5.83|5.86|5.9|5.86|5.82|6.02|5.95|6.02|5.9|5.94|5.88|5.87|5.87|5.86|5.78|5.67|5.71|5.9|5.67|5.63|5.68|5.7|5.6|5.75|5.84|5.78|5.93|5.5|5.27|5.41|5.44|5.34|5.31|5.32|5.3|5.3|5.3|5.34|5.36|5.29|5.25|5.21||5.33|5.23|5.25|5.34|5.25|5.15|5.15|5.22|5.32|5.41|5.5|5.6|5.53|5.18|5.18|5.21|5.26|5.18|5.26|5.23|5.15|5.19|5.22|5.1|5.05|5.14|5.09|5.12|4.92|4.93|5.09|5.1|5.09|5.16|5.13|4.8|5.17|5.23|5.28|5.29|5.21|5.37|5.43|5.41|5.59|5.7|5.8|5.83|5.76|5.75|5.57|5.66|5.75|5.92|5.97|5.8||5.88|5.86|6|5.86|5.89|5.98|6.04|5.93|5.93|5.87|5.92|5.84|5.9|5.92|6|6.19||6.2|6.29|6.44|6.51|6.37|6.3|6.43|6.47|6.42|6.34|6.19|6.28|6.32|6.32|6.37|6.3|6.32|6.35|6.38|6.55|6.69|6.7|6.86|6.86|6.81|||6.65|6.86|6.75|6.64|6.6|6.37|6.33|6.22|6.24|6.31|6.27|6.13|6.01|6.13|6.1|6.1|6.31|6.25|6.45|6.42|6.24|6.25|6.14|6.15|6.18
09754|1017399|/equities/anhui-gujing-distillery|MSCI_EEM/EMCONSGROWTH|27.49|28.45||||||28.5|28.81|28.93|29.38|28.8|28.16|29.28|28.9|29.3|29.21|29.73|29.25|29.6|29.69|29.7|29.88|29.53|29.7||29.39|29.2|29.16|29.32|29.25|29.4|29.73|29.48|29.95|29.52|29.5|30.19|29.99|29.45|29.62|29.51|29.77|29.49|29.06|29.01|29.59|29.09|29.1|28.99|29.5|29.54|29.77|29.95|29.55|30.6|29.97|30|29.93|29.89|30|30.05|30.1|30.48|30.01|29.75|30.05|30.15|30.22|30.47|30.55|30.88|30.89|30.35|30|29.98|29.86|29.92|29.9|29.3|29.2|29.32|29.54|29.35|29.69|30.28||||||29.45|29.29|29.15|29.02|29.24|29.41|29.79|29.5|29.45|29.5|||29.22|29.95|29.6|30.02|30.15|30.38|29.97|30.15|29.81|29.68|29.97|29.13|29.1|29.52|29.53|29.98|30.15|30.5|30.7|30.99|30.93|30.94|30.57|30.57|30.6|30.88|31|29.5|29.96|29.89|30.46|30.16|30.6|31.29|30.54|31.58|31.2|31.2|31.48|31|30.35|30.4|31.3|31.1|31.52|32|32.59|32.28|32.35|32.2|31.6|31.79|31.72|32.16|31.8|31.8|31.63|30.42|30.65|30.91|30.68|31.5|32.04|32.8|32.72|32.98|31.8|31|||31.05|30.8|31.1|30|29.6|29.6|28.66|28.5|29|28.8|29.1|28.51|28.83|28.18|28.2|28.28|28.38|28.73|29.02|29.18|28.24|27.1|27.07|27.8|27.77|27.5|25.8||24.6|25.26|25.23|24.68|24.9|24.67|24.68|24.92|25.04|25.59|25.69|25.52|25.11|25.31|25.39|25.35|25.84|25.47|24.89||25.45|25.66|25.14|25.59|24.89|24.1|24.01|23.88|23.99|24|23.75|23.8|24|23.96|24.34|23.93|24|24.2|24.7|24.34|23.5|23.8|23.25|22.92|22.8|23.08|23.32|23.62|23.48|23|23.04
09755|41695|/equities/ql-resources-bhd|MSCI_EEM/EMCONSGROWTH|4.38|4.38|4.39||4.38||4.38|4.35|4.34|4.34|4.39|4.4|4.4|4.41|4.38|4.39|4.36|4.36|4.31|4.3|4.35|4.3|4.3|4.32|4.36||4.37|4.37|4.33|4.31||4.34|4.34|4.32|4.32|4.33|4.39|4.32|4.34|4.4||4.4|4.38|4.35|4.38|4.37|4.38|4.43|4.3|4.33|4.37|4.4|4.41|4.4|4.4|4.49|4.4|4.4|4.41|4.42|4.45|4.41|4.45|4.43|4.41|4.41|4.42|4.44|4.46|4.42|4.42|4.5|4.45|4.49|4.49|4.4|4.5||4.5|4.5|4.44|4.5|4.5|4.45|4.46|4.46|4.48|4.45|4.46|4.42||4.43|4.41|4.4|4.34|4.41|4.4|4.36|4.24|4.28|4.4||4.25|4.28|4.33||4.34|4.35|4.32|4.32|4.29|4.35|4.34||4.35|4.39|4.39|4.38|4.42|4.41|4.39|4.39|4.44|4.39|4.41|4.38|4.41|4.41|4.42|4.42|4.41|4.42|4.4|4.4|4.4|4.4|4.4|4.42|4.43|4.42|4.42|4.37|4.4|4.44|4.39|4.39|4.38|4.46|4.35|4.39|4.39|4.44|||4.37|4.37||4.44|4.4|4.33|4.4|4.35|4.4||4.41|4.39|4.34|4.36|4.28|4.33|4.35|4.35|4.34|4.4|4.4|4.33|4.41|4.41|4.4|4.36|4.4|4.33|4.36|4.32|4.35|4.33|4.26|4.34|4.25|4.25|4.21|4.22|4.28|4.29|4.25|4.3|4.33|4.4|4.36|4.39||4.37|4.4|4.38|4.4|4.46|4.35|4.45|4.41|4.45|4.32|4.28|4.24|4.35|4.45|4.48|4.47|4.48|4.5|4.41|4.36|4.35|4.29|4.32|4.3|4.32|4.44|4.4|4.31|4.3|4.3|4.3|4.3|4.26|4.3|4.26|4.34|4.36|4.36|4.4|4.46|4.42|4.42|4.42|4.44|4.48|4.5|4.5|4.51|4.55|4.48|4.55
09756|990486|/equities/anhui-tianda-oil-pipe-co-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||1.66|1.66|1.66|1.66|1.66|1.66|1.66|1.66|1.66|1.67|1.66|1.66|1.66|1.66|1.66|1.67|1.66|1.66|1.66|1.66|1.66|1.67|1.63|1.63|1.63|1.63|1.62||1.62|1.61|1.61|1.62|1.62|1.62|1.62|1.629||1.629|1.62|1.629|1.629|1.62|1.91|1.91|1.9|1.9|1.89|1.88|1.89|1.9|1.89|1.88||1.9|1.86|1.88|1.85|1.83|1.82|1.81|1.84|1.84|1.84|1.84|1.84|1.84|1.85|1.85|1.86|1.85|1.85|1.85|1.86|1.86|1.82|1.82|1.8|1.77|1.77|1.8|1.81|1.8|1.72|1.69|1.69||1.7|1.67|1.68|1.68|1.67|1.67|1.66|1.68|1.62|1.61|1.61|1.61|1.61|1.61|1.6|1.6|1.61|1.62|1.64|1.64|1.64||1.64|1.65|1.65|1.64|1.65|1.65|1.64|1.64|1.65|1.66|1.65|1.66|1.68|1.67|1.66||1.68|1.69|1.7|1.69|1.69|1.68|1.68|1.69|1.67|1.67|1.68|1.67|1.66|1.63|1.63|1.66|1.65|1.61|1.65|1.66|1.66|1.68|1.7|1.71|1.71|1.71|1.72||1.71|1.71|1.71|1.71|1.71|1.71|1.71|1.71|1.71|1.72|1.72|1.73|1.73|1.75|1.76|1.74|1.76|1.75|1.76||1.78|1.74|1.7|1.69|||1.68|1.67|1.68|1.69|1.68|1.68|1.68|1.69|1.7|1.69|1.7|1.7|1.71|1.73|1.73|1.75|1.77|1.77|1.77|1.76|1.8|1.74|1.72|1.7|1.72
09757|41417|/equities/cervecerias-un|MSCI_EEM/EMCONSGROWTH|7400.1001|7364.8999|7358.2998|7333.3999|7250.7002|7308.8999|7333.7002|7276.2998|7276.2998|7336.7998|7245.1001|7248.2002|7198.6001|7049.5|7061.7002|7101.7002|7046.2998|7012.7002|6917.2998|6870.1001|6938.7998|6927.2002|6952.3999|6967.2998|6995||6951.2002|6863.5|6855.7998|6898|6824.1001|6805.2998|6815.7998|6922.1001|6988.2998|7024.2002|6901.2002|6814.2998|6874.5|6831.2998|6745|6659.2998||6680.5|6677.8999|6715.5|6720|6773.5|6800.2002|6779.8999|6811.3999|6871.7002|6867.3999|6818.7002|6766.5|6810.1001|6866.2002|6818.5|6784.6001|6708.2002|6670.5|6673.5|6889.5|6968.7002|6936.6001|6900.2002|6962.1001|6922|7016.2002|||7056.7002|7076.7998|7155.2998|7001|6989|7013.7998|7023.2002|6987|6900|6851|6927.2998|6745.6001|6680.6001|6658.7002||6603.7998|6637.1001|6674.1001|6688.7998|6645|6729|6789.2998|6746.2002|6827.2998|6854.2002|6826.6001|6658.6001|6595.1001|6728||6770.8999|6765.8999|6723.2998|6677.1001|6656.5|6844.3999|6903.3999|7274.7002|7399.7002|7380|7165|7195.8999|7319.6001|7343.8999|7328.2002|7333.7002|7484.2998|7440.2002|7608.1001|7619.5|7657.1001|7746.5|7698.3999|7702.5||7740.2998|7685.1001|7660.3999|7621.8999|7504.7002|7368.7998|7247|7311.8999|7448.1001|7495.7002|7552.7998|7572.8999|7590|7569.5|7488.3999|7451.5|7335.5|7375.3999|7366|7550|7402.7002|7436.2998|7561.2998|7649.7002|7649.3999|7506.3999|7598.8999|7780|7790|7715.6001|7743.2002|7593.5|7506.8999|7400||7500|7575.8999|7583.5|7615|7583.6001|7659.2002|7640.3999|7639.2002|7695.8999|7803.3999|7943.5|8034.6001|7980.6001|7997|7602.8999|7577.5|7521.7002|7517.2998|7639|7604.2998|7591.1001|7614.3999|7622.6001|7659|7357.2002|7346.2002|7277.7002|7148.3999|7200|7349.2998|7364.2998|7321.7002|7334.7998|7301.8999|7313.5|7334.2998|7368.1001|7418.7002|7378.1001|7402.7002|7355.7002|7325.6001|7407.8999|7377.3999|7440.5|7415.2002|7464.8999|7542.8999|7410.7998|7462.3999|7508.3999|7423.8999|7505.8999|7383.2998|7459.8999|7518.2998|7501.2998|7609.7998|7601.7002|7594.6001|7548.8999|7683.8999|7569.1001|7484|7431.1001||7392.7998|7406.8999|7493.6001|7500|7344.8999|7253.3999|7258.5|7345.3999|7293.6001|7374.5|7207|7145.5|7132.3999|7192.8999|7150.7998|7082.1001|6969.5|6838.3999|6790.7998|6688.1001|6681.3999|6793.7998|6942.1001|6965.7002|6982.7998
09758|102406|/equities/amata-b-grimm-|MSCI_EEM|8.35|8.35|8.3|8.35|8.3|8.35|8.3|8.3|8.35|8.4|8.4|8.4|8.4|8.4|8.4|8.45|8.45|8.4|8.45|8.45|8.4|8.4|8.35|8.35|||8.35|8.3|8.25|8.25|8.3|8.3|8.35|8.35|8.35|8.35|8.35|8.4||8.35||8.35|8.35|8.35|8.4||8.5|8.5|8.5|8.6|8.6|8.6|8.6|8.5|8.65|8.65|8.65|8.7|8.65|8.7|8.7|8.7|8.8|8.7|8.7|9|8.7|8.6|8.65|8.7|8.7|8.55|8.7|8.5|8.55||8.55|8.6|8.6|8.45|8.5|8.5|8.4|8.6|8.7|8.6|8.65|8.6|8.55|8.55|8.5|8.5|8.5|8.5|8.5|8.45|8.45|8.5|8.4|8.45|8.5|8.4|8.35|8.55|8.55|8.55|8.55|8.5|8.59|8.59|8.5|8.95|9|9|9|8.95|8.9|8.9|8.9|8.95|8.9|8.9|8.9|9|9|8.8||8.75|8.75|8.75|8.7|8.65|8.65|8.7|8.7|8.65|8.65|8.65|8.7|8.65|8.65|8.65|8.6|8.6|||8.6|8.55|8.55|8.5|8.55|8.5|8.5|8.5|8.5|8.5||8.45|8.45|8.55|8.45|8.45|8.45|8.45|8.45|8.4|8.4|8.45|8.4|8.45|8.4|8.45|8.5|8.4|8.4|8.45|8.4|8.35|8.4|8.35|8.35|8.25|8.35|8.3||8.15||8.3|8.3|8.35|8.35|8.25|8.25|8.3|8.25|8.3|||8.2|8.25||8.25|8.25|8.2|8.2|8.2|8.2|8.25|8.2|8.15|8.15||||8.15|8.1|8.1|8.15||8.1|8.05|8.05|8.05|8.05|8.05|8|8|8|7.95|8|7.95|7.95|7.85|8.25|8.16|8.16|8.11|8.16|8.11|8.06|8.06|8.06|8.06|8.01|8.06|8.06|7.97|7.92|7.87|7.97||7.92
09759|996175|/equities/becle-sa?cid=996175|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09760|1163142|/equities/china-bohai-bank-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09761|1156026|/equities/bangkok-commercial-asset-management|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09762|100135|/equities/sh-pharma|MSCI_EEM|20.6|19.9|19.5|19.44|||20.25|20.45|20.5|20.4|20.3|20.05|20.1|20.2|19.44|19.46|19.4|19.34|19.58|18.76|18.48|18.32|17.84|17.82|17.82||17.64|17.2|16.86|||17|16.88|16.94|16.8|17.16|17.84|17.88|18.5|18.08|18.18|18.8|18.66|18.52|18.76|18.88|19.16|19.4|19.82|20.3|19.6|19.44|19.3|19.18|19|19.46|19.32|19.6|19.7|19.42|19.38|19.9|19.98|19.66|19.46|19.64|20|20.05|20.55|20.45|20|20.95|21.1|21.35|21.55|21.05||20.95|21.05|20.7|20.8|20.75|21|21.45|21.7||21.4|21.8|21.4|20.8|20.9|21.25|20.85|20|20.1|20.6|21.5|21.6|20.95|20.2|20.1||19.76|21|21.4|21.05|22.1|21.65|22.2|21.75|21.9|20.75|21.3|21.2|21.5|21.3|20.45|21.3|20.8|20.45|20.55|20.3|20.6|20.35|19.86|19.7|19.7|19.46|19|19.36|19.2|18.8|18.88|19.1||18.46|18.78|18.88|18.56|18.44|18.7|18.18|17.96|17.66|17.78|18.26|18.08|18.06|18.32|17.74|17.68|17.34|16.84|17.02|17.34|17.3||16.88|16.28|16.3|16.62|17|17.28|17.16|16.88|16.9|16.9|17.08|17.5|17.18|17.46|17.98||17.98|17.62|17.18|17.32|17.24|16.8|16.78|16.66|16.34|16.5|16.8|16.82|16.36|16.38|16.32|16.32|16.54|16.02|16.92|16.7|16.24|16.06|16.12|16.66|16.78|16.6|16.52||15.96|15.92|15.84|16.36|16.5|16.34|16.24|16.5|16.46|16.16|16.06|16.32|15.88|15.58|15.44|15.5|15.42|15.5|15.42||15.12|15.5|15.38|15.02|||15.12|15.4|15.48|15.18|14.62|14.6|14.58|14.78|15.2|14.66|14.7|14.66|15.6|15.4|14.9|14.64|14.46|13.94|14.18|14.1|14.4|14.6|14.9|14.52|14.7
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|86.6|86|84.8|82.7|82.4|82.45|82.05|82.05|81.65|81.55|81.4|80.75|80.2|80.7|80.95|81.35|81.45|81.45|81.9|82.3|82.85|82.7|82.35|82.95|82.75|82.6|82.55|82.7|82.35|82.8||83.4|83.3|82.25|82.25|82.25|80.65|81.6|80|78.2|79|80.65|79.95|82.15|82.85|83.5|83|83.3|83.95|83.8|83.65|82.45|82.25|82.1|82.95|83.55|83.95||83|86.55|85|84.45|83.5|81.95|84.1|84.15|85.75|82.8|83.5|85.85|86.6||86|87.25|88.05|88.5|87.05|89|85.75|84.3|82.75|80.35|80.65|80.35|79.75|79.45|78.95|78.95|77.55|77.5|76.9|77.1|79.3||80.05|80.4|80.05|79.7|80.3|80.1|80.2|80.2|79.8|79.55|78.7|78|79|78.85|78.85|78.55|79.5|78.85|78.85|78.5|78.4|77.5|77.8|78.55|77.5|76.5|75.95|75.95|75|75.7|76.15|75.9|75.4|74.05|72.45|73|73|73.4|73.45|73.9|74.3|75|75.6|76.2|76.2|77|77.5|76.05|75.95|75|73.4|72.5|72.5|72.9|73.15|74|74.45|75|75|||75.35|72.4|71|70.9|69.75|71.9|69.1|74.95|73.35|72.5|73|72.45|72|72|70.8|71.95|73.6|74.8|74.75|73.75|73.6|75.5|76|76.2|75.8|76.2|75.95|76|75|74.95|74.6|74|74.6|74.55|74.5|74.6|74.8|74.2|71.7|69.5|68.15|70|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09766|946383|/equities/alibaba-pictures-group-ltd|MSCI_EEM|1.34|1.32|1.31|1.31|||1.36|1.36|1.33|1.26|1.25|1.26|1.27|1.26|1.26|1.27|1.26|1.26|1.24|1.24|1.27|1.28|1.26|1.25|1.26||1.27|1.24|1.31|||1.34|1.33|1.3|1.32|1.31|1.31|1.33|1.36|1.33|1.37|1.4|1.43|1.45|1.47|1.48|1.48|1.5|1.5|1.53|1.47|1.48|1.49|1.51|1.48|1.47|1.45|1.45|1.46|1.46|1.46|1.49|1.5|1.5|1.47|1.49|1.46|1.51|1.51|1.53|1.54|1.57|1.59|1.6|1.6|1.6||1.59|1.59|1.58|1.58|1.61|1.63|1.67|1.72||1.64|1.65|1.64|1.63|1.63|1.64|1.64|1.65|1.64|1.67|1.66|1.66|1.66|1.66|1.65||1.65|1.66|1.67|1.65|1.69|1.7|1.73|1.62|1.6|1.59|1.6|1.6|1.6|1.6|1.59|1.6|1.6|1.62|1.58|1.62|1.62|1.63|1.64|1.63|1.63|1.65|1.66|1.67|1.68|1.66|1.64|1.67||1.67|1.7|1.74|1.74|1.75|1.75|1.79|1.8|1.78|1.79|1.77|1.79|1.78|1.78|1.78|1.79|1.75|1.79|1.77|1.8|1.8||1.79|1.78|1.74|1.77|1.79|1.79|1.79|1.8|1.8|1.8|1.8|1.79|1.8|1.81|1.86||1.88|1.86|1.85|1.86|1.81|1.81|1.78|1.77|1.76|1.78|1.78|1.75|1.75|1.74|1.77|1.79|1.8|1.79|1.72|1.73|1.75|1.72|1.76|1.8|1.79|1.8|1.82||1.8|1.84|1.86|1.89|1.88|1.82|1.81|1.82|1.82|1.82|1.87|1.9|1.91|1.83|1.75|1.75|1.8|1.74|1.74||1.78|1.77|1.77|1.7|||1.7|1.78|1.75|1.62|1.58|1.65|1.64|1.67|1.67|1.63|1.63|1.66|1.67|1.68|1.65|1.67|1.63|1.6|1.63|1.62|1.66|1.67|1.7|1.68|1.67
09767|50036|/equities/zhejiangexpres|MSCI_EEM/EMCONSGROWTH|8.37|8.17|8.16|7.85|||7.77|7.82|7.91|7.8|7.75|7.91|7.91|7.64|7.56|7.43|7.53|7.55|7.56|7.6|7.79|7.74|7.58|7.4|7.4||7.3|7.32|7.31|||7.44|7.51|7.64|7.6|7.76|8.06|8.12|8.13|8.14|8.14|8.34|8.24|8.14|8.18|8.27|8.31|8.29|8.51|8.45|8.5|8.44|8.38|8.16|8.27|8.32|8.14|8.23|8.3|8.34|8.3|8.39|8.49|8.63|8.54|8.35|8.34|8.37|8.26|8.16|8.2|8.38|8.32|8.57|8.7|8.69||8.65|8.54|8.5|8.42|8.36|8.45|8.52|8.37||8.39|8.12|8.08|8.32|8.2|8.14|8.17|8.11|8.08|8.3|8.43|8.42|8.32|8.26|8.21||8.37|8.38|8.29|8.5|8.84|8.74|8.83|8.67|8.69|8.68|8.75|8.53|8.5|8.47|8.4|8.44|8.42|8.58|8.76|8.78|8.79|8.91|9|8.92|8.8|8.46|8.53|8.43|8.35|8.35|8.16|8.03||8.03|8.05|8.05|8.03|7.97|7.97|7.94|7.9|7.92|7.9|7.62|7.81|7.77|7.49|7.41|7.31|7.11|7.14|7.21|7.37|7.31||7.1|6.84|6.84|6.85|7.05|7.08|7.02|6.86|6.8|6.85|6.92|6.96|6.9|7|7.27||7.52|7.48|7.28|7.33|7.23|7.34|7.17|7.2|7.13|7.16|7.17|7.12|7.06|7.08|7.2|7.17|7.13|7.11|7.28|7.26|7.3|7.44|7.76|7.93|7.88|7.93|7.94||7.86|7.99|7.93|8|8.18|8.12|8.15|8.12|8.11|8.05|8.2|8.12|7.97|8.03|7.9|7.84|8.08|7.98|8.04||8.43|8.35|8.03|8.07|||8.09|8.44|8.68|8.42|8.31|7.95|8.09|8.18|7.8|7.55|7.44|7.52|7.51|7.61|7.51|7.35|7.12|6.95|6.99|6.99|6.96|7.14|7.5|7.75|7.55
09768|943535|/equities/ceb-bank|MSCI_EEM|3.69|3.68|3.67|3.71|||3.74|3.73|3.76|3.77|3.75|3.75|3.71|3.68|3.61|3.65|3.71|3.68|3.65|3.62|3.62|3.62|3.59|3.57|3.53||3.47|3.43|3.43|||3.38|3.45|3.44|3.5|3.54|3.57|3.67|3.68|3.72|3.71|3.7|3.67|3.65|3.67|3.66|3.71|3.7|3.69|3.7|3.68|3.65|3.66|3.62|3.47|3.46|3.47|3.46|3.49|3.45|3.5|3.56|3.59|3.61|3.58|3.52|3.54|3.52|3.56|3.59|3.53|3.53|3.63|3.67|3.7|3.63||3.61|3.62|3.61|3.55|3.55|3.57|3.63|3.69||3.72|3.64|3.63|3.61|3.64|3.67|3.69|3.7|3.67|3.75|3.81|3.85|3.77|3.72|3.72||3.64|3.63|3.65|3.7|3.74|3.76|3.79|3.7|3.7|3.67|3.67|3.57|3.55|3.59|3.61|3.63|3.72|3.7|3.75|3.8|3.79|3.78|3.78|3.74|3.66|3.54|3.52|3.5|3.49|3.43|3.42|3.45||3.43|3.43|3.47|3.5|3.5|3.48|3.43|3.47|3.49|3.47|3.45|3.49||3.34|3.34|3.32|3.28|3.29|3.24|3.34|3.55||3.51|3.47|3.41|3.37|3.39|3.43|3.38|3.35|3.29|3.23|3.25|3.22|3.23|3.3|3.42||3.41|3.36|3.33|3.35|3.31|3.34|3.33|3.3|3.26|3.27|3.2|3.18|3.17|3.13|3.2|3.15|3.17|3.12|3.27|3.28|3.32|3.3|3.36|3.38|3.42|3.47|3.51||3.59|3.59|3.53|3.56|3.62|3.62|3.62|3.64|3.65|3.68|3.7|3.69|3.61|3.57|3.5|3.49|3.64|3.51|3.57||3.7|3.67|3.59|3.58|||3.6|3.65|3.65|3.65|3.51|3.49|3.43|3.45|3.48|3.39|3.37|3.41|3.51|3.49|3.31|3.29|3.22|3.1|3.2|3.19|3.2|3.24|3.28|3.22|3.3
09769|49966|/equities/yuexiu-propert|MSCI_EEM|1.18|1.17|1.15|1.15|||1.15|1.16|1.16|1.14|1.13|1.12|1.13|1.1|1.08|1.1|1.1|1.09|1.08|1.06|1.1|1.09|1.08|1.09|1.06||1.06|1.06|1.05|||1.05|1.07|1.08|1.1|1.12|1.11|1.11|1.13|1.11|1.14|1.14|1.14|1.12|1.13|1.15|1.15|1.16|1.12|1.11|1.12|1.12|1.11|1.11|1.1|1.1|1.1|1.09|1.1|1.1|1.11|1.13|1.12|1.14|1.13|1.13|1.12|1.13|1.13|1.14|1.12|1.13|1.13|1.13|1.13|1.16||1.15|1.15|1.15|1.14|1.14|1.16|1.19|1.23||1.23|1.23|1.21|1.21|1.22|1.22|1.24|1.25|1.23|1.25|1.27|1.27|1.26|1.25|1.22||1.2|1.19|1.24|1.24|1.25|1.21|1.23|1.21|1.2|1.2|1.18|1.18|1.14|1.15|1.14|1.15|1.16|1.14|1.17|1.13|1.13|1.12|1.14|1.11|1.11|1.1|1.12|1.04|1.03|1|1|1||1|1.01|1.01|1.01|1|1|1.01|1|1|0.99|0.99|0.98|0.97|0.97|0.97|0.96|0.95|0.95|0.95|0.97|0.96||0.95|0.94|0.92|0.92|0.95|0.95|0.95|0.95|0.94|0.94|0.96|0.97|0.98|1|1.02||1.04|1.02|1.01|1|1|0.98|0.98|0.98|0.99|0.98|0.99|0.99|0.98|0.98|0.98|0.97|0.97|0.98|1.05|1.07|1.07|1.07|1.1|1.11|1.11|1.11|1.13||1.12|1.14|1.13|1.13|1.14|1.14|1.13|1.15|1.16|1.15|1.15|1.16|1.12|1.12|1.1|1.09|1.1|1.1|1.11||1.12|1.13|1.12|1.12|||1.14|1.14|1.16|1.17|1.15|1.14|1.14|1.17|1.16|1.12|1.14|1.15|1.17|1.17|1.16|1.17|1.14|1.1|1.11|1.11|1.12|1.11|1.15|1.13|1.11
09770|100093|/equities/mmg|MSCI_EEM|2.69|2.69|2.64|2.6|||2.6|2.52|2.47|2.34|2.23|2.23|2.22|2.19|2.23|2.22|2.2|2.21|2.27|2.17|2.22|2.19|1.94|1.95|1.97||1.94|1.95|1.95|||1.92|1.95|1.95|2.04|2.14|2.14|2.02|2.31|2.32|2.3|2.38|2.39|2.36|2.31|2.16|2.2|2.18|2.26|2.5|2.59|2.55|2.54|2.46|2.3|2.22|2.14|2.24|2.21|2.28|2.1|1.96|1.85|1.75|1.748|1.758|1.72|1.711|1.927|1.927|1.899|1.889|1.889|1.927|1.917|1.917||1.88|1.889|1.842|1.852|1.861|1.87|1.805|1.899||1.889|1.88|1.786|1.908|1.833|1.823|1.786|1.786|1.748|1.776|1.767|1.814|1.729|1.739|1.72||1.701|1.682|1.72|1.739|1.776|1.729|1.729|1.673|1.673|1.664|1.682|1.645|1.701|1.729|1.739|1.758|1.767|1.776|1.833|1.861|1.88|1.974|1.917|1.946|1.936|1.814|1.814|1.823|1.805|1.805|1.805|1.823||1.823|1.758|1.758|1.833|1.758|1.795|1.776|1.805|1.823|1.823|1.833|1.823|1.908|1.842|1.908|1.87|1.889|1.833|1.861|1.823|1.805||1.748|1.701|1.626|1.617|1.673|1.654|1.645|1.626|1.598|1.607|1.607|1.57|1.617|1.607|1.711||1.739|1.682|1.692|1.645|1.598|1.57|1.541|1.541|1.523|1.504|1.494|1.494|1.494|1.494|1.504|1.466|1.466|1.382|1.541|1.504|1.551|1.513|1.588|1.645|1.57|1.645|1.645||1.682|1.664|1.682|1.692|1.664|1.729|1.711|1.776|1.758|1.711|1.758|1.795|1.664|1.617|1.588|1.579|1.635|1.617|1.626||1.673|1.711|1.645|1.579|||1.635|1.729|1.776|1.776|1.645|1.673|1.579|1.654|1.635|1.617|1.729|1.739|1.786|1.758|1.72|1.56|1.523|1.579|1.494|1.504|1.523|1.607|1.532|1.532|1.466
09771|1096081|/equities/shandong-gold-mining|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09772|943529|/equities/logan-ppt|MSCI_EEM|3.18|3.21|3.28|3.15|||3.21|3.07|3.05|2.98|2.94|2.93|3.03|2.92|2.92|2.94|2.94|2.95|2.94|2.92|2.93|2.92|2.93|2.95|2.94||2.88|2.89|2.92|||2.93|2.97|2.94|2.99|3.03|3.02|3.01|3.05|3.04|3.11|3.1|3.06|3.04|3.05|3.07|3.05|3.18|3.15|3.04|3.03|3.04|3|3.08|3.05|3.06|3.09|3.11|3.12|3.1|3.1|3.19|3.2|3.19|3.06|3.11|3.13|3.1|3.13|3.14|3.15|3.2|3.25|3.33|3.37|3.33||3.33|3.33|3.24|3.27|3.27|3.31|3.3|3.42||3.47|3.47|3.35|3.49|3.54|3.48|3.53|3.53|3.54|3.68|3.66|3.64|3.6|3.55|3.52||3.46|3.42|3.42|3.48|3.45|3.49|3.47|3.49|3.45|3.37|3.42|3.41|3.38|3.45|3.44|3.49|3.51|3.52|3.58|3.62|3.37|3.42|3.4|3.38|3.29|3.41|3.39|3.22|3.18|3.03|3|3.03||2.99|3.02|3.02|3.01|3.04|3.03|3.1|3.06|3.01|3|2.99|2.98|2.96|2.93|2.88|2.89|2.84|2.9|2.94|2.8|2.79||2.78|2.77|2.76|2.76|2.74|2.71|2.68|2.6|2.62|2.63|2.61|2.63|2.67|2.68|2.7||2.73|2.7|2.68|2.72|2.85||2.55|2.58|2.57|2.62|2.8|2.76|2.76|2.7|2.74|2.69|2.71|2.65|2.7|2.75|2.74|2.74|2.83|2.88|2.9|2.91|2.99||2.99|2.98|3|3.02|3.02|2.98|2.94|3.01|3|2.99|3.08|3.08|3.04|2.95|2.85|2.83|2.85|2.81|2.84||2.86|2.87|2.84|2.98|||2.96|2.97|2.9|2.95|2.89|2.82|2.75|2.76|2.56|2.44|2.45|2.53|2.48|2.54|2.48|2.57|2.32|2.31|2.19|2.22|2.23|2.25|2.33|2.24|2.16
09773|100007|/equities/shenzhenint-ne|MSCI_EEM|11.1|11.14|11.1|11.22|||11.2|11.22|11.12|11.22|11.14|11.16|11.26|11.18|11.14|11.18|11.28|11.2|11.24|11.24|11.24|11.36|11.24|11.3|11.3||11.24|11.3|11.3|||11.44|11.58|11.5|11.18|11.32|11.44|11.46|11.46|11.42|11.42|11.44|11.24|11.1|11.14|11.22|11.42|11.5|11.42|11.34|11.52|11.44|11.46|11.52|11.62|11.68|11.58|11.5|11.72|11.76|11.52|11.98|11.78|12.1|12.02|11.6|11.8|11.82|11.98|12.02|11.94|12.16|12.3|12.4|12.38|12.28||12.42|12.46|12.4|12.46|12.4|12.6|12.6|12.9||12.88|12.78|12.88|12.92|12.86|12.96|12.9|12.88|12.76|12.94|12.88|12.98|12.96|12.74|12.7||12.58|12.56|12.76|12.86|13.06|12.84|12.86|12.72|12.6|12.7|12.5|12.38|12.2|12.22|11.42|11.86|11.7|11.6|11.92|12.12|11.8|11.9|11.8|11.68|11.4|11.16|11.4|11.34|11.32|11.18|11.16|11.12||11.32|11.4|11.48|11.5|11.32|11.38|11.22|11.02|10.98|10.98|11|11.04|10.88|10.92|10.9|10.86|10.86|11.04|11.02|11.14|11.2||11.3|11.12|11.08|10.92|11.22|11.44|11.68|11.62|11.68|11.72|11.46|11.46|11.74|11.6|11.92||12.22|12|11.74|11.58|11.74|11.8|11.68|11.6|11.56|11.6|11.68|11.52|11.5|11.56|11.5|11.56|11.68|12|12.48|12.4|12.68|12.42|12.64|12.66|12.8|12.84|12.74||12.52|12.76|12.88|12.72|12.84|12.8|12.88|13|12.8|12.7|12.84|12.86|12.7|12.66|12.8|12.6|12.9|12.74|12.5||12.46|12.6|12.48|12.18|||12.3|12.4|13.04|12.96|12.7|12.48|12.32|12.56|12.24|12.08|12.3|12.34|12.38|12.48|12.46|12.52|12.06|11.9|12|11.98|12.24|12.28|12.32|12.3|12.24
09774|100043|/equities/beijing-airpor|MSCI_EEM|7.52|7.62|7.51|7.55|||7.65|7.59|7.24|7.27|7.28|7.32|7.46|7.35|7.41|7.5|7.51|7.62|7.64|7.72|7.84|7.76|7.89|7.74|7.83||7.54|7.41|7.25|||7.4|7.38|7.35|7.35|7.48|7.84|7.46|7.62|7.53|7.68|7.73|7.72|7.66|7.6|7.6|7.63|7.6|7.66|7.8|7.66|7.68|7.96|7.87|8|8.02|7.99|7.91|7.59|7.53|7.8|8|8.1|8.01|7.97|7.99|7.9|8.08|8.1|8.21|8.24|8.23|8.33|8.31|8.3|8.45||8.67|8.61|8.56|8.59|8.68|8.76|8.9|8.67||8.73|8.68|8.6|8.68|8.82|8.75|8.56|8.7|8.81|8.82|8.94|8.72|8.51|8.85|8.45||8.52|8.55|8.53|8.67|8.8|8.92|8.93|8.97|8.85|8.78|8.67|8.55|8.97|9.33|9.44|9.6|9.3|9.24|9.43|9.56|9.46|9.54|9.58|9.71|9.79|9.72|9.33|9.25|9.18|9.2|9.24|9.32||9.1|8.77|8.88|8.73|8.64|8.77|8.7|8.62|8.54|8.45|8.46|8.51|8.39|8.5|8.43|8.47|8.14|8.01|8.01|8.29|8.5||8.29|8.16|8.15|8.19|8.38|8.34|8.05|8.18|7.88|7.93|8.1|7.82|8.08|8.1|8.41||8.54|8.47|8.28|8.43|8.33|8.3|8.22|8.23|8.15|8.19|8.5|8.25|8.24|8.28|8.21|7.97|7.91|7.75|8.02|8.04|8|8.11|8.1|8.09|8.09|8.15|8.31||8.38|8.48|8.42|8.49|8.57|8.7|8.72|8.7|8.77|8.61|8.68|8.64|8.9|8.71|8.59|8.61|8.34|8.23|8.28||8.09|8.22|8|7.98|||7.82|7.65|7.87|7.86|7.91|7.86|7.75|7.7|7.67|7.46|7.42|7.42|7.35|7.45|6.95|7.08|7.26|6.85|6.89|6.78|6.86|6.97|6.92|6.76|6.74
09775|1161535|/equities/dada-nexus-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09776|102271|/equities/manila-electri|MSCI_EEM/MSCI_FRONTIER|289.2|285|285|285|286.2|285|288|290|286.2|287|284.4|284|279.4|272.4|277|281.6|278.8|282.8|288|279.6|277.6|279.4|277.2|270|265.2|||269|266.6|261||259|260|260|259.2|260|260.4|262.8|258.4|268|265.4|261.8|261|258|258.6|259|260|265.4||265|268|268.2|269|274|282.2|284|282|282|275.6|277|278|278.4|281|281.4|281.8|281.8|279|275|277|||279.6|285|288|290|291.2|290.6|286.8|287|288.6|298|288|294|302|309.2|309|309.6|309.4|308.2|309.8|310.4|311.8|309.2|309.8|313.8|314|316.8|315|313|312.2|311.8|311.8|311.8|309|310.8||310|311.8|313|312|312|310.6|312.8|310.2|313||312.6|312|312|313|313.8|314.6|317.295|317.101|316.128|316.906|315.934|316.128|315.155|315.155|315.934|324.6|325|323.4|323.4|323|323.6|325.2|320|322.4|313|310|308.8|310|308.6|311|310.6|309|311|313|312.4|312.2|313||315|315.8|312.2|318.8|316.8|320|312.2|316.2|318|320|322.8|325|325|315|308|305|309.4|313.8|314.6|315.2|313.8|315|315|316|303.8|301.4|302.8|316.4|323.4|320.2|326|324|325|330.683|336.254|337.846|337.249|345.207|347.197|341.228|334.264||338|337|337|339|342|340.2|344.6|345|343|338|339|335|330|326.8|330|332|328.8|326.4|326|327|326|329|323|322.4|322|323|325|326|320|320|||320|321|315.2|324|319.896|322.247|323.226|320.484|321.267|320.288|322.247|318.525|320.288|329|330|332.2|325|330.2|320||319|320.6|319.8|321
09777|1161009|/equities/kingsoft-cloud-holdings-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09778|959048|/equities/3sbio|MSCI_EEM|7.9|7.33|7.4|7.88|||7.57|7.8|7.78|7.82|7.6|7.55|7.69|7.5|7.31|7.49|7.77|7.84|7.73|7.73|7.74|7.74|7.7|7.61|7.6||7.43|7.31|7.31|||7.39|7.38|7.35|7.24|7.4|7.42|7.25|7.61|7.5|7.65|7.78|7.83|7.89|7.99|8|8.21|8.3|8.47|8.47|8.55|8.16|8.25|8.26|8.2|8.23|7.9|7.81|7.89|7.7|7.86|8.02|8.16|8.45|8.14|7.76|7.52|7.57|7.65|7.75|7.67|7.8|7.77|7.92|8|8.01||8.24|8.22|8.03|7.89|8.1|8.25|8.66|9.05||8.88|8.9|8.97|8.85|8.83|8.8|8.8|8.42|8.6|8.69|8.74|8.86|8.62|8.19|8.09||8.02|7.9|7.81|8.1|8.17|8.29|8.17|8.03|7.78|7.9|7.95|7.82|7.72|7.49|7.25|7.33|7.48|7.59|7.55|7.6|7.65|7.47|7.44|7.67|7.83|7.98|7.63|7.54|7.5|7.32|7.55|7.57||7.8|8.01|8.03|8.13|7.97|7.99|7.96|7.95|7.97|7.96|8|8.1|8.03|8.11|8.08|8.02|7.95|7.87|8.08|8.05|7.95||7.92|7.78|7.48|7.6|7.78|7.78|7.4|7.7|7.46|7.48|7.6|7.65|7.83|7.78|8.05||7.81|7.21|7.44|7.54|7.64|7.65|7.59|7.34|7.57|7.42|7.83|8.13|7.87|7.55|8.72|8.89|8.73|8.75|9.32|9.04|9.25|9.11|9.16|9.25|9.27|9.2|9.64||9.35|9.5|9.43|9.6|9.67|10|10.46|10.76|10.56|10.5|10.56|10.78|10.76|10.78|10.8|10.64|10.74|10.66|10.44||10.46|10.5|10.44|10.5|||10.36|10.2|10.28|9.79|9.97|10.02|9.91|10.04|9.96|9.98|9.99|9.63|9.34|9.49|9.41|9.5|9.6|9.58|9.25|9.3|9.35|9.35|9.46|9.45|9.31
09779|100010|/equities/jiangsu-expres|MSCI_EEM/EMCONSGROWTH|9.86|9.85|9.78|9.77|||9.85|9.95|10.06|10.1|10.12|9.98|10.1|9.99|9.94|9.81|9.8|9.88|9.86|9.74|9.93|10|9.66|9.74|9.77||9.63|9.55|9.47|||9.66|9.53|9.65|9.62|9.49|9.7|9.82|10.2|10.04|10.14|10.32|10.16|10.1|10.12|10.16|10.28|10.3|10.66|10.28|10.3|10.32|10.3|10.14|10.12|10.24|10.34|10.32|10.38|10.14|10.38|10.58|10.88|10.66|10.7|10.54|10.52|10.64|10.62|10.56|10.52|10.62|10.78|10.8|10.74|10.66||10.66|10.58|10.52|10.58|10.7|10.9|10.98|10.76||10.7|10.64|10.52|10.94|10.76|10.62|10.74|10.72|10.7|10.7|10.86|10.62|10.66|10.64|10.62||10.82|10.8|10.72|10.76|11.04|11.02|11.12|11.12|11.12|11.18|10.96|11.08|10.98|11.06|10.92|11.14|11.06|11.1|11.24|11.32|11.18|11.38|11.48|11.4|11.24|10.98|11.02|11.18|11.22|11.2|11.1|10.98||11|10.98|11|10.98|10.94|10.84|10.9|10.82|10.72|11.1|11.02|11.14|11.14|10.86|10.64|10.58|10.66|10.62|10.56|10.66|10.9||10.54|10.22|10.24|10.22|10.38|10.5|10.5|10.72|10.44|10.24|10.36|10.34|10.34|10.36|10.5||10.64|10.7|10.58|10.96|10.78|10.72|10.56|10.54|10.48|10.46|10.56|10.46|10.24|10.6|10.64|10.54|10.44|10.5|10.74|10.62|10.52|10.44|10.48|10.96|10.74|10.58|10.32||10.08|10.14|10.08|10.12|10.24|10.12|10.04|10.16|10.38|10.22|10.3|10.76|10.26|10.14|10.1|10.2|10.38|10.02|10.48||10.48|10.32|10.16|10.16|||10.04|10.22|10.34|10.22|10|9.91|10|10.04|9.8|9.63|9.59|9.48|9.53|9.65|9.68|9.87|9.78|9.22|9.4|9.15|9.26|9.38|9.4|9.43|9.39
09780|49967|/equities/china-eb-ltd|MSCI_EEM|14.76|14.82|14.72|14.96|||15.04|14.96|14.94|14.76|14.58|14.62|14.78|14.4|14.4|14.66|14.82|15|14.82|14.68|14.78|15|14.98|14.82|14.76||14.52|14.28|14.34|||14.42|14.6|14.52|14.74|14.88|15.08|15|15.36|15.1|15.42|15.44|15.4|15.36|15.4|15.86|15.84|15.76|15.9|15.78|15.96|15.54|15.44|15.6|15.18|15.16|15.26|15.12|15.22|15.2|15.34|15.26|15.32|15.48|15.28|15.18|15.08|15.16|15.18|15.28|15.14|15.22|15.5|15.54|15.7|15.22||15.4|15.34|15.36|15.36|15.1|15.3|15.52|15.88||15.9|15.52|15.36|15.5|16.06|16.24|16.64|16.22|16.22|16.7|17|17.3|16.68|16.64|16.5||16.38|16.2|16.78|16.7|16.98|16.9|17.28|16.94|16.5|16|16|16.32|16.18|16.22|16.28|16.22|16.56|16.74|16.7|16.88|16.76|17.04|17.6|16.74|16.6|15.78|15.78|15.72|15.28|15.1|15.22|15.06||14.98|15.12|15.4|15.3|15.16|15.28|15.1|15.16|15.04|15.36|15.16|15.34|14.98|14.98|14.78|14.5|14.42|14.56|14.56|14.9|14.84||14.68|14.52|14.12|14.32|14.8|14.68|14.48|14.3|14.16|14.2|14.22|14.26|14.26|14.6|15.08||15.24|14.8|14.84|14.68|14.7|14.72|14.58|14.9|14.36|14.54|14.48|14.28|14.32|14.06|14.3|14.5|14.44|14.02|14.22|14.76|14.74|14.62|15.08|15.24|15.06|15.1|15.4||15.4|15.9|15.86|15.9|16.06|16.1|16.14|16.28|16.46|16.28|16.76|16.6|15.8|15.5|15.22|15.2|15.56|15.22|15.58||16.1|16.22|15.88|16.1|||16.1|16.5|16.8|15.72|15.32|15.16|15.22|15.3|15.38|14.96|15.1|14.88|15.2|15.42|15.02|15.6|14.8|14.5|14.62|14.66|14.8|15|15.42|15.36|15.36
09781|996209|/equities/krung-thai-bank-pcl-drc|MSCI_EEM|19.2|19|19.2|19|19.1|19.2|19.1|19.3|19.1|19|18.9|18.6|18.5|18.5|18.4|18.6|18.7|18.9|18.9|18.4|18.5|18.6|18|17.8|||17.6|17.4|17.5|17.4|17.3|17.2|17.3|17.4|17.3|17.4|17.6|17.4|17.6|17.6||17.7|17.6|17.5|17.3||17.4|17.5|17.1|17.1|17.1|17.1|17.1|17|17|17.1|17|17.2|17.1|17|17|17.2|17.4|17.1|17.3|17.2|17.2|17.3|17.2|17.2|17.4|17.7|17.6|17.7|17.8||17.7|17.4|17.3|17.6|17.6|17.5|16.9|17.4|17.7|17.5|18.1|18.3|18.4|17.8|17.7|17.7|18|17.8|18|18|18.3|18.4|18|18|18|18|17.8|17.5|17.3|17.2|17.4|17.7|17.6|17.8|18.2|18.6|19|19|19|18.9|18.9|19|18.6|18.5|19|19.3|19|18.9|19.3|18.4||18.2|18.4|18|18|17.7|17.5|17.2|17.5|17.5|17.6|17.3|17.3|17.3|17.1|17.1|17.2|17.2|||17.2|16.7|16.8|16.7|16.6|16.5|16.7|16.7|16.7|16.5||16.8|16.7|16.5|16.4|16.3|16.6|16.5|16.5|16.6|16.7|16.9|16.9|16.8|17|17.1|17.5|17.4|17.5|17.4|17.2|17|17.1|17.3|17|16.7|16.8|16.6|16.5|16.4||16.4|16.5|16.4|16.3|16.4|16.4|16.7|16.7|17.3|||17.5|17.5||17.3|17.3|17.4|17.4|17.4|17.6|17.8|17.7|17.6|17.5||||17.3|17.5|17.2|17.9||18.3|18.5|18.6|18.5|18.5|18.3|18.5|18.6|18.8|18.5|18.5|18.4|18.3|18.3|18.5|18.5|18.6|18.3|18.4|18.1|18.5|18.4|18.4|18.3|18|17.8|18|18.1|17.9|17.7|17.7||17.2
09782|1167066|/equities/lufax-holding-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09783|1115130|/equities/ever-sunshine-lifestyle-services|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09784|962437|/equities/telesites-sab-de-cv|MSCI_EEM||12.12|12.29|12.21|12.12|12.29|12.29|12.23|12.28|12.1|11.78|11.87|11.77|11.51|11.7|11.69|11.6|11.49|11.48|11.3|11.16|11.59|11.79|11.3|11.26|11.24|11.35|11.32|11.12|11.18|11.27|11.43|11.4|11.48|11.3|11.59|11.62|12.2|12.08|11.98||11.63|11.84|12.09|12.1|11.94|12|12.09|11.84|11.8|11.01|11.08|11.45|11.5|10.56||10.61|10.56|10.67|10.62|10.6|10.54|11.01|10.81|11.02|11.15|10.92|10.9||10.91|11.19|11.25|11.39|11.8|11.43|11.71|11.4|11.7|11.8|11.34|11.6|11.43|11.23|11.57|11.16|11.2|11.02|11.09|11.26|11.05|10.87|10.9|11.05|10.91|10.9|11|11.22|11.14|11.06|10.92|10.91||10.83|10.85|10.85|10.94|11.1|11.01|10.93|11.14|11.15|11.19|11.03|11.09|11.22|11.29|11.34|11.19|10.67|10.8|10.7|10.76|10.83|10.92|11.04|10.84|10.86|10.85|10.75|10.91|10.91|11.08|11.1|10.86|11.2|11.2|11.1|10.86|10.87|10.97|11.2|11.5|10.91|11.09|11.11|10.9|10.99|11|11.08|11.3|11.18|11.14|11.3|11.2|11.12|11.35|11.12|11.07|11.29|11.35|11.31|11.38|11.83|11.41|11.79|11.59|11.67|11.37|11.8|12.26|12.48|12.01|12.04|12.2|11.91|11.62|11.64|11.95|11.96|12.51|12.46|12.23|12.02|11.85|11.7|11.57|11.51|11.55|11.51|12.15|11.5|11.49|11.36|11.09|10.75|10.65|10.77|10.76|10.91|11.09|10.2|10.15|10.01|10|10.09|10.02|10|10.03|10.12|10.01|9.94|10.04|10.15|10.19|9.93|10.25|10|10.01|10.02|10|10.03|10.1|10.05|10.15|10.21|10.07|||10.15|10.01||10.37|10.22|10.13|9.99|10.08|10.1|10.01|10.25|10.62|10.69|10.39|9.66|9.67|9.88|9.75|9.67|9.92|9.8|10|10.21|10.1
09785|13877|/equities/gome-electrical|MSCI_EEM/EMCONSGROWTH|0.97|0.97|0.97|0.97|||0.98|0.96|0.96|0.98|1.01|1.03|1.03|1.03|1.01|0.97|0.94|0.93|0.93|0.94|0.95|0.95|0.95|0.94|0.93||0.93|0.92|0.92|||0.91|0.91|0.93|0.94|0.96|0.95|0.96|0.97|0.98|1.01|1.01|1.01|1|1|1|1.01|1.02|1|1.01|1.01|1.01|1.02|1.01|0.99|0.99|0.98|0.98|0.98|0.97|0.99|0.99|1|1|1|0.98|0.99|0.99|1|0.99|0.99|1.02|1.02|1.02|1.03|1.03||1.04|1.03|1.04|1.03|1.04|1.04|1.04|1.04||1.03|1.03|1.04|0.97|0.96|0.97|0.99|0.99|0.99|1.01|1.02|1.02|1.02|1.02|1.01||1.02|1|1.01|1.03|1.06|1.06|1.02|0.96|0.93|0.92|0.92|0.94|0.92|0.93|0.93|0.93|0.93|0.94|0.93|0.95|0.94|0.96|0.92|0.91|0.9|0.89|0.89|0.89|0.89|0.88|0.89|0.89||0.93|0.96|0.95|0.95|0.95|0.97|0.97|0.99|1.01|1.01|1.01|0.99|0.98|0.98|0.99|0.96|0.97|0.96|0.96|0.93|0.92||0.93|0.93|0.92|0.9|0.93|0.96|0.95|0.9|0.9|0.9|0.9|0.89|0.89|0.9|0.92||0.93|0.92|0.91|0.92|0.93|0.93|0.92|0.89|0.86|0.89|0.9|0.9|0.9|0.93|0.89|0.89|0.9|0.88|0.88|0.9|0.92|0.93|0.97|0.99|0.97|0.98|1||1.02|1.01|0.99|1.06|1.06|1.06|1.06|1.08|1.09|1.09|1.11|1.13|1.08|1.08|1.07|1.07|1.09|1.08|1.1||1.13|1.1|1.09|1.1|||1.13|1.15|1.17|1.17|1.14|1.12|1.12|1.13|1.15|1.12|1.12|1.14|1.15|1.13|1.09|1.08|1.07|1.05|1.06|1.05|1.07|1.08|1.11|1.09|1.11
09786|942849|/equities/carabao-group|MSCI_EEM|77.5|74.5|75.25|75.25|74.5|75.5|76.75|77|77|77.25|77.25|75.75|77|79.75|79.25|79.75|80|79.75|79|75.75|77.5|76.75|76.5|77|||76|75|76|74.75|72.5|73.5|73|75|77|75.75|76|76.25|76.75|77||77.25|76.5|76.5|74.5||72.75|76.75|75.75|78.5|80|79.5|78.25|74.75|72.75|73.5|73|73.75|75.75|70.5|69.75|70.25|71|69.5|71.25|69.75|69.5|69.75|69.5|69.25|70.5|71|69|72.75|70||68|67.25|64.25|65.5|62.5|64.75|59|60.75|62.75|61.5|64|63.25|63.5|61.75|64.5|64|65|65|64.75|63.75|66|65|63.25|63.5|62|62.25|64.75|59.75|58.25|57.75|58.75|64.75|68.25|67.25|71|72.75|71|69.25|71|68.25|62|61.5|63|62|61|58.75|56.25|56.75|61|58.75||62.25|63.75|61.5|63.5|63|63|62.5|62.25|62.5|64.75|64.25|63|61.25|59.25|57.25|57|58|||57|54.75|55|51|51.75|51.5|51|49.25|51.5|52.75||53.5|50.25|51|49.25|50|51.25|51.5|51.75|53.25|51|49.5|48.25|47.5|46.75|47|47.25|46.5|47.5|45.5|42.5|42.25|43.25|41.75|42|41|41.5|42|41.5|42.25||43.5|42.25|43.5|42|41.25|40.5|39.5|39.25|39|||39.25|39.5||40.75|40.25|41|40|39.75|41.25|42|41.25|39.25|39.75||||38.75|39.25|41|40.5||41.25|41.25|40|40.5|40.25|41.25|41|43|43|43.75|42.75|42|42|41|41.75|39.25|38.75|37.75|36.75|37|37|37.5|38.25|38.25|37.25|36.5|36.25|36.75|37|36.25|37.5||36.75
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|5.505|5.362|5.398|5.326|5.344|5.094|5.058|5.022|5.094|5.004|5.049|4.987|5.004|4.906|4.835|4.853|4.817|4.584|4.567|4.584|4.513|4.468|4.486|4.513|4.602|4.611|4.665|4.629|4.558|4.576|4.576|4.584|4.611|4.656|4.584|4.611|4.638|4.513|4.567|4.54|4.459|4.531|4.504|4.415|4.316|4.254|4.263|4.316|4.406|4.388|4.325|4.263|4.316|4.361|4.325|4.379|4.29|4.29|4.343|4.334|4.334|4.379|4.415|4.227|4.307|4.29|4.299|4.379|4.388|4.513|4.477|4.424|4.441|4.441|4.459|4.379|4.37|4.379|4.361|4.29|4.245|4.227|4.263|4.281|4.299|4.343|4.325|4.379|4.263|4.316|4.263|4.272|4.352|4.254|4.227|4.191|4.45|4.424|4.325|4.343|4.334|4.334|||||4.325|4.281|4.334|4.361|4.343|4.263|4.299|4.245||4.307|4.325|4.245|4.272|4.361|4.334|4.361|4.415|4.29|4.343|4.316|4.361|4.263|4.361|4.352|4.272|4.245|4.111|4.093|4.164|4.147|4.102|4.147|3.995|3.968|3.861|3.816|3.968|4.138|4.138|4.343|4.397|4.406|4.37|4.272|4.147|4.111||||4.12|4.093|3.959|3.995|3.977|3.95|3.914|4.066|4.048|4.021|3.968|3.914|3.968|3.941|3.905|3.914|3.986|4.048|4.021|4.03|4.013|3.914|3.986|4.039|4.03|4.004|4.021|3.959|4.039|3.843|3.834|3.914||3.861|3.878|3.914|3.905|3.932|3.932|3.941|3.905|3.959|3.95|4.093|4.307|4.37|4.397|4.424|4.441|4.397|4.406|4.433|4.45|4.441|4.486|4.388|4.379|4.334|4.218|4.209|4.075|4.048|4.093|4.111|4.093|4.075|4.147|4.129|4.129|4.022|4.022|4.022|3.961|4.099|4.246|4.194|4.177|4.159|4.091|4.185|4.177|4.22|4.168|4.082|4.03|4.056|4.022|4.013|3.961|3.901|3.824|3.858|3.806|3.918|3.884|3.798|3.781
09790|1056355|/equities/lg-household-pref|MSCI_EEM/EMCONSGROWTH|559000|537000|527000|530000|525000|||524000|520000|530000|531000|524000|514000|523000|529000|522000|525000|529000|526000|535000|544000|538000|546000|517000|513000|563000||560000|538000|515000|530000|508000|503000|492500|495000|492500|498000|498000|505000|488500|494500|482000|490500|498000|483500|483500|498500|498000|488000|483500|480500|468000|458500|465000|477500|474500|482500|484000|480000|480500|481500|504000|498500|499500|492500|492000|477500|462500|473500|461000|471500|470000|459000|433500|452500|455500|459000|465000|463000|470500|475000|474000|475500|474000|482000|476500|485500|501000|520000|525000||528000|544000|539000|545000|548000|548000|540000|545000|540000|534000||||529000|541000|530000|527000|543000|543000|563000|561000|557000|541000|551000|531000|531000|548000|552000|513000|500000|515000|520000|523000|529000||543000|548000|534000|534000|515000|541000|554000|548000|545000|578000|594000|619000|655000|651000|648000|651000|677000|686000|686000|674000|659000|643000|653000|638000|666000|688000|667000|677000|678000|667000|665000|649000|637000|635000|610000|629000|620000|635000|625000|633000|650000|627000|621000|615000|623000|648000|632000|618000|629000||625000|609000|609000|618000|618000|595000|612000|615000|617000|613000|595000|618000|634000|636000|626000|619000|614000|624000|635000|620000|||603000|608000|589000|578000|571000|564000|565000|541000|544000|548000|550000|549000|528000|525000|520000||519000|527000|530000|513000|505000|486000|469000|446500|458000|464000|465500|472500|477500|461500|468000|475500|483000|484000|480500|466500|450000|442000|448500|441000|436000|449000|467500|461500|474500|480000||457000|459000|464500|465500|497500|465000|469500
09791|50038|/equities/sany-intl|MSCI_EEM|1.41|1.38|1.4|1.39|||1.4|1.43|1.42|1.39|1.39|1.39|1.42|1.4|1.33|1.35|1.33|1.26|1.28|1.21|1.24|1.25|1.24|1.25|1.24||1.22|1.23|1.21|||1.24|1.28|1.28|1.28|1.28|1.22|1.25|1.25|1.24|1.3|1.31|1.33|1.35|1.33|1.31|1.33|1.34|1.36|1.37|1.3|1.28|1.23|1.26|1.27|1.26|1.2|1.26|1.32|1.32|1.28|1.23|1.15|1.14|1.2|1.14|1.18|1.16|1.2|1.25|1.26|1.32|1.32|1.33|1.28|1.2||1.22|1.23|1.22|1.2|1.15|1.19|1.17|1.18||1.16|1.15|1.11|1.12|1.09|1.09|1.14|1.12|1.14|1.19|1.19|1.19|1.13|1.14|1.15||1.13|1.14|1.19|1.21|1.16|1.16|1.17|1.13|1.12|1.11|1.12|1.1|1.08|1.1|1.08|1.2|1.21|1.25|1.26|1.26|1.24|1.24|1.24|1.21|1.25|1.27|1.26|1.23|1.25|1.25|1.25|1.28||1.28|1.27|1.28|1.25|1.26|1.27|1.29|1.32|1.32|1.33|1.32|1.36|1.33|1.34|1.38|1.33|1.34|1.48|1.47|1.46|1.48||1.42|1.44|1.45|1.47|1.51|1.47|1.52|1.41|1.46|1.5|1.44|1.45|1.52|1.45|1.49||1.6|1.54|1.51|1.53|1.53|1.5|1.53|1.53|1.55|1.6|1.6|1.55|1.6|1.58|1.56|1.51|1.58|1.51|1.52|1.54|1.53|1.52|1.51|1.54|1.58|1.57|1.57||1.56|1.57|1.56|1.63|1.67|1.61|1.65|1.65|1.66|1.63|1.71|1.63|1.65|1.68|1.65|1.52|1.62|1.59|1.62||1.56|1.63|1.6|1.55|||1.57|1.58|1.63|1.53|1.55|1.55|1.57|1.6|1.58|1.54|1.72|1.68|1.7|1.68|1.67|1.64|1.67|1.66|1.63|1.61|1.66|1.6|1.67|1.63|1.59
09792|1166249|/equities/ming-yuan-cloud-group-holdings-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09793|50059|/equities/kwg-property|MSCI_EEM|4.48|4.5|4.45|4.48|||4.48|4.5|4.47|4.47|4.45|4.48|4.51|4.45|4.41|4.44|4.5|4.46|4.42|4.39|4.4|4.4|4.39|4.41|4.37||4.28|4.22|4.24|||4.25|4.27|4.27|4.36|4.44|4.4|4.4|4.43|4.36|4.48|4.43|4.48|4.41|4.38|4.46|4.41|4.41|4.4|4.44|4.42|4.39|4.4|4.36|4.34|4.35|4.36|4.37|4.39|4.37|4.46|4.51|4.44|4.49|4.47|4.45|4.49|4.45|4.48|4.49|4.51|4.61|4.62|4.69|4.7|4.67||4.71|4.75|4.63|4.64|4.66|4.69|4.64|4.82||4.84|4.81|4.89|5|5.07|5.19|5.23|5.23|5.12|5.28|5.3|5.31|5.29|5.23|5.2||5.13|5.08|5.2|5.25|5.33|5.3|5.31|5.25|5.12|5.07|5.13|5.13|5.09|5.06|5.1|5.27|5.27|5.42|5.53|5.6|5.42|5.38|5.35|5.3|5.26|5.23|5.3|5.01|4.82|4.78|4.76|4.74||4.8|4.85|4.85|4.95|4.91|4.95|4.78|4.71|4.65|4.62|4.68|4.63|4.61|4.6|4.5|4.48|4.42|4.32|4.4|4.45|4.56||4.4|4.41|4.35|4.39|4.55|4.56|4.47|4.47|4.39|4.31|4.3|4.28|4.31|4.38|4.55||4.65|4.9|4.87|4.86|4.88|4.82|4.83|4.83|4.78|4.8|4.81|4.68|4.71|4.64|4.65|4.64|4.62|4.75|4.78|4.72|4.67|4.68|4.76|4.89|4.92|4.94|5.04||5.02|5.04|5.14|5.15|5.07|5.18|5.24|5.3|5.33|5.23|5.29|5.45|5.31|5.24|5.2|5.01|5.12|5.02|5||5.1|5.15|5.07|5.18|||5.15|5.22|5.26|5.37|5.24|5.24|5.26|5.23|5.28|5.05|5.13|5.05|5.3|5.27|5.13|5.1|4.92|4.6|4.64|4.65|4.62|4.76|5.15|5.32|5.11
09794|100035|/equities/chinacomservic|MSCI_EEM|5.31|5.2|5.3|5.18|||5.38|5.45|5.49|5.35|5.3|5.45|5.45|5.39|5.28|5.33|5.52|5.42|5.5|5.4|5.4|5.42|5.36|4.88|4.94||4.92|4.85|4.89|||4.71|4.78|4.87|4.72|4.64|4.83|4.77|4.7|4.67|4.68|4.7|4.76|4.61|4.68|4.6|4.6|4.58|4.43|4.23|4.18|4.26|4.35|4.21|4.22|4.27|4.29|4.3|4.36|4.28|4.24|4.45|4.59|4.58|4.64|4.4|4.42|4.55|4.5|4.6|4.45|4.57|4.82|4.82|4.85|4.82||4.98|5.1|5.04|5.04|4.94|4.84|5.04|4.98||5.09|5.12|4.93|4.98|4.96|5.05|4.94|4.8|4.69|4.74|4.81|4.8|4.72|4.8|4.6||4.65|4.65|4.48|4.57|4.6|4.52|4.68|4.71|4.6|4.55|4.52|4.56|4.55|4.35|4.23|4.17|4.2|4.15|4.19|4.24|4.25|4.21|4.24|4.21|4.29|4.26|4.3|4.3|4.27|4.29|4.3|4.24||4.2|4.24|4.21|4.2|4.14|4.18|4.08|4.1|4.11|4.11|4.06|4.1|4.05|4.03|4.05|3.97|3.91|3.73|3.89|3.82|4.028||3.958|3.888|3.808|3.788|3.888|4.048|3.938|3.888|3.848|3.78|3.82|3.75|3.75|3.7|3.84||3.83|3.78|3.73|3.79|3.65|3.66|3.54|3.58|3.49|3.45|3.45|3.57|3.66|3.62|3.6|3.54|3.48|3.45|3.52|3.58|3.46|3.45|3.61|3.75|3.72|3.7|3.72||3.76|3.73|3.64|3.67|3.72|3.62|3.72|3.78|3.79|3.75|3.7|3.73|3.62|3.6|3.59|3.55|3.54|3.54|3.6||3.59|3.45|3.53|3.53|||3.52|3.6|3.6|3.54|3.48|3.39|3.38|3.41|3.35|3.35|3.39|3.34|3.35|3.38|3.28|3.28|3.28|3.16|3.15|3.08|3.13|3.09|3.15|3.04|3
09795|943448|/equities/trad-chi-med|MSCI_EEM/EMCONSGROWTH|3.6|3.63|3.69|3.61|||3.7|3.73|3.71|3.6|3.55|3.51|3.53|3.52|3.52|3.54|3.54|3.6|3.63|3.67|3.64|3.73|3.65|3.53|3.6||3.46|3.36|3.41|||3.45|3.46|3.45|3.51|3.58|3.52|3.56|3.61|3.55|3.63|3.71|3.78|3.77|3.74|3.8|3.88|3.92|3.95|3.92|3.93|3.9|3.92|3.96|3.93|3.98|3.97|4.01|3.97|3.92|3.96|3.92|3.92|3.94|3.99|3.85|3.88|3.91|3.96|4|3.99|4.02|4.1|4.12|4.2|4||4.02|4.05|3.94|4.01|3.98|4.09|4.1|4.17||4.15|4.08|4.06|4.07|4.03|3.97|3.98|3.94|3.81|3.96|4.03|4.11|4.04|4.01|3.92||3.81|3.85|3.97|3.9|4.01|4.03|4.07|3.92|3.98|3.98|3.97|3.92|3.89|3.73|3.53|3.58|3.56|3.42|3.49|3.53|3.5|3.52|3.63|3.51|3.55|3.22|3.19|3.16|3.17|3.14|3.18|3.15||3.19|3.19|3.22|3.13|3.15|3.17|3.23|3.19|3.16|3.1|3.12|3.08|3.12|3.06|2.98|2.97|3.03|3.03|3|3.04|3.09||3.07|3.08|3.04|3.1|3.15|3.22|3.21|3.14|3.06|3.02|3.04|2.97|3.06|3.07|3.24||3.25|3.5|3.49|3.56|3.5|3.52|3.51|3.55|3.55|3.56|3.57|3.55|3.52|3.54|3.52|3.57|3.64|3.57|3.61|3.52|3.58|3.58|3.6|3.67|3.61|3.66|3.63||3.66|3.73|3.68|3.72|3.84|3.85|3.83|3.89|3.89|3.84|3.85|3.75|3.65|3.7|3.67|3.66|3.67|3.61|3.74||3.86|3.88|3.63|3.5|||3.82|4.1|4.25|4.44|4.2|4.02|4.16|4.23|4.26|4.14|4.21|4.21|4.29|4.31|4.31|4.3|4.22|4.25|4.3|4.28|4.27|4.35|4.45|4.4|4.4
09796|19294|/equities/aselsan|MSCI_EEM|6.67|6.64|6.68|6.64|6.62|6.44|6.55|6.36|6.58|6.66|6.7|6.67|6.75|6.87|6.66|6.43|6.41|6.41|6.46|6.31|6.01|5.96|5.94|5.87|5.95|6.03|5.9|5.88|5.89|5.9|5.81|5.87|5.93|5.96|5.81|5.8|5.57|5.39|5.42|5.44|5.37|5.39|5.43|5.42|5.39|5.39|5.25|5.37|5.34|5.26|5.43|5.5|5.32|5.22|5.19|5.29|5.23|5.11|5.06|5.1|5.03|5.02|4.82|4.62|4.57|4.56|4.55|4.57|4.58|4.57|4.59|4.6|4.62|4.65|4.64|4.64|4.64|4.63|4.59|4.56|4.57|4.57|4.59|4.6|4.6|4.61|4.58|4.58|4.57|4.61|4.58|4.58|4.58|4.57|4.53|4.57|4.69|4.65|4.64|4.67|4.6|4.65|||||4.66|4.67|4.73|4.71|4.68|4.62|4.58|4.57||4.56|4.55|4.57|4.53|4.56|4.53|4.53|4.6|4.57|4.61|4.56|4.59|4.57|4.6|4.6|4.6|4.6|4.53|4.65|4.72|4.63|4.62|4.55|4.4|4.44|4.36|4.41|4.49|4.44|4.41|4.53|4.86|4.86|4.78|4.78|4.76|4.71||||4.71|4.57|4.59|4.58|4.57|4.61|4.27|4.57|4.61|4.67|4.47|4.39|4.46|4.46|4.56|4.65|4.66|4.69|4.67|4.69|4.77|4.72|4.76|4.84|4.89|4.83|4.79|4.83|4.88|4.68|4.61|4.65||4.72|4.73|4.87|4.86|4.85|4.8|4.81|4.74|4.53|4.36|4.72|4.78|4.84|4.87|4.89|4.81|4.82|4.79|4.83|4.85|4.84|4.85|4.87|4.88|4.94|4.85|4.65|4.64|4.57|4.57|4.53|4.51|4.44|4.42|4.41|4.4|4.39|4.37|4.42|4.19|4.33|4.36|4.28|4.2|4.18|4.16|4.17|4.16|4.16|4.16|4.17|4.37|4.41|4.41|4.42|4.38|4.28|4.25|4.28|4.25|4.28|4.24|4.22|4.18
09797|27151|/equities/megacable-cpo|MSCI_EEM||66.98|66.04|66|65.96|65.87|66.49|66.78|66.43|66.04|66.04|66.76|64.66|66.79|65.5|65.79|64.27|64.5|64.09|65.5|65.7|65.4|67.03|69.4|69|69.41|67.4|67.65|67.34|67.9|67.01|66.5|67.21|67.01|66.99|66.99|67.88|68.26|67|67.5||66.43|65.07|63.8|64|65.24|65.95|63.93|65.2|65.3|65.47|65.7|66.5|65.01|63.84||64.58|62.1|64.3|64.01|64.27|65.31|67.7|66.7|69.29|71|68.55|69.5||69.52|70.42|71.41|71|73.7|73.98|74.76|75.45|75|74.75|75.99|74.74|76.38|76.39|76.39|76.82|76|76.1|77.2|76.9|74.48|74.49|74.15|74.47|74.61|74.24|74.54|73.5|72.99|72.91|72.5|72.68||71.97|72.17|71.31|72.28|73.33|73.32|73.85|73.8|73.85|72.22|72.39|73.5|72|72.6|73.99|73.04|72.02|74.11|73.3|74|75.01|74.4|75.52|75.9|75.41|75.49|74.95|75.52|76.5|75.74|75.75|74.64|75.09|75.16|75.48|75.42|75.71|75.93|75.99|75.5|75.11|75.02|75.32|75.75|75.8|75.73|75.99|75.9|75.44|75.31|75.88|75.04|74.98|74.99|74.19|72.5|75.99|74.82|74.95|73.97|77.85|77.41|78.99|79|76.23|76.47|77.26|77.91|76.78|76.71|76.8|76.9|76.05|76.1|77.32|76.1|77.99|79.97|79|77.77|80.4|78.25|80.5|79.4|78.65|80.51|81.5|80.62|79.68|79.61|79.25|78.17|79.36|79.65|78.35|78.6|78.9|80|79.71|79.27|80|78.37|75.63|76.37|80|76|77.78|74|72.96|73.46|72.85|72|70.73|71.23|72.1|72|71.86|72.1|71.86|71.9|72.2|72|72.29|69.98|||69.73|68.54||68|68.29|69.07|69.22|69.8|70.15|70.27|70.99|69.78|71.03|70.8|71.89|70.39|70.01|69.56|67.6|67.29|67.98|67.51|68.49|67.87
09798|996221|/equities/true-corporation-pcl-drc|MSCI_EEM/EMCONSGROWTH|6.45|6.45|6.5|6.55|6.65|6.7|6.65|6.7|6.75|6.85|6.9|6.9|6.8|6.85|7.1|7.1|7.15|7.15|7.1|7.15|7.2|7.35|7.4|7.1|||7.1|7|7.05|7|7|7|7|7.05|7.15|7.15|7.15|7.1|7.25|7.05||7.15|7.15|7.05|7.05||7.2|7.2|7.25|7.3|7.25|7.2|7.25|7.25|7.35|7.15|7.15|7.4|7.1|7.15|7.15|7.55|7.75|7.35|6.8|6.75|6.7|6.8|6.9|6.8|6.8|6.8|6.9|6.95|7||6.8|6.95|6.6|6.65|6.6|6.5|5.95|6.35|6.65|6.6|7|7|7|6.95|6.95|7|7.1|7.15|7.2|7.1|7.3|7.35|7.3|7.5|7.1|7.1|7.05|7|7.05|6.85|7|7.25|7.55|7.6|7.9|7.9|8.05|8.15|8.15|8.25|8.15|8.45|8.45|8.3|8.35|8.4|8.45|8.55|8.95|9||9|9.1|9.1|8.8|8.65|8.65|8.55|8.85|9.05|9.05|9|9.1|9.1|8.95|9.1|9.1|8.7|||8.8|8.8|8.7|8.3|7.8|7.45|7.6|7.25|7.2|7.25||7.35|7.35|7.05|7|7.1|7.15|7.25|7.15|7.15|7.15|7.15|7.15|7.15|7.15|7.15|7.2|7.2|7.2|7.2|7.25|7.25|7.3|7.25|7.3|7.3|7.35|7.4|7.25|7.35||7.4|7.45|7.5|7.45|7.4|7.35|7.5|7.45|7.4|||7.35|7.45||7.3|7.5|7.25|7.1|7.2|7.25|7.25|7.35|7.25|7.46||||7.17|7.12|6.97|7.12||7.17|7.27|7.51|7.76|7.66|7.81|8|8.15|8.1|7.91|7.96|7.76|7.66|7.71|7.76|7.81|7.91|8|8.1|7.41|7.37|7.46|7.61|7.51|7.32|6.97|6.92|6.09|6.09|5.94|5.84||5.79
09799|969093|/equities/dali-foods-group-co-ltd|MSCI_EEM/EMCONSGROWTH|4.24|4.29|4.27|4.27|||4.29|4.16|4.25|4.15|4.23|4.1|4.1|4.19|4.28|4.21|4.29|4.21|4.14|4.14|4.14|4.07|4.08|4.09|4.12||4.13|4.11|4.15|||4.15|4.07|4.11|4.09|4.17|4.12|4.06|4.14|4.08|4.09|4.15|4.11|4.18|4.29|4.06|4.16|4.2|4.19|4.29|4.17|4.09|4.06|4.14|4.03|3.88|3.78|3.66|3.7|3.72|3.75|3.77|3.77|3.8|3.9|3.82|4.01|4.02|4.05|4.03|4.04|4.07|4.1|4.16|4.14|4.15||4.18|4.11|4.08|4.1|4.09|4.08|4.14|4.12||4.09|4.11|4.15|4.14|4.1|4.2|4.23|4.24|4.25|4.25|4.27|4.35|4.26|4.28|4.35||4.31|4.26|4.32|4.35|4.39|4.35|4.32|4.43|4.38|4.42|4.34|4.38|4.47|4.48|4.47|4.35|4.26|4.15|4.19|4.18|4.3|4.25|4.32|4.26|4.52|4.51|4.57|4.6|4.58|4.57|4.55|4.58||4.56|4.65|4.52|4.6|4.36|4.47|4.52|4.53|4.57|4.56|4.52|4.5|4.51|4.59|4.48|4.5|4.45|4.4|4.37|4.44|4.45||4.42|4.35|4.15|4.09|4.03|4.12|4.14|4.13|4.1|4.05|4.09|4.12|4.02|4.2|4.2||4.44|4.38|4.38|4.39|4.43|4.36|4.33|4.34|4.39|4.35|4.3|4.25|4.3|4.31|4.43|4.5|4.7|4.5|4.6|4.74|4.7|4.62|4.74|4.8|4.72|4.88|4.68||5.02|5.06|5.08|5.01|5.01|5.02|5.14|5.1|5.03|5.1|5.08|5.18|5.14|4.99|4.89|4.84|4.87|4.7|4.63||4.65|4.65|4.56|4.56|||4.6|4.45|4.24|4.18|4.07|4.08|4.03|4.04|4.01|4|4.03|3.96|3.96|3.83|3.7|3.62|3.88|3.8|3.99|3.93|4.13|4.05|4.19|4.19|4.15
09800|950255|/equities/fraser-neave-holdings-bhd|MSCI_EEM/EMCONSGROWTH|23.6|23.5|23.42||23.32||23.32|23.3|23.22|23.22|23.02|23.04|23.3|23.28|23.3|23.32|23.4|23.3|23.4|23.44|23.3|23.12|23.12|23.3|23.02||22.9|23|22.86|22.84||22.86|22.88|23.2||23|23.1|23.38|23.4|23.48||23.3|23.3|23.3|22.56|22.9|22.62|23|23.1|23.2|23.2|23.32|23.4|23.5|23.32|23.56|23.8|23.8|24.26|24.26|24.42|24.14|24.12|24.1|24.2|24.22|24.3|24.14|24.5|24.3|24.38|24.2|24.22|24.22|24.26|24.1|24.1|24.4|24.18|24.1|24.52|24.72|24.46|24|23.92|23.9|24.3|24.2|23.74|23.82||24.06|24.28|24.1|24.36|24.3|24.32|24.3|24.5|24.4|24.48||24.5|24.48|24.5||24.5|24.52|24.5|24.86|24.92|25|24.5||24.2|24.4|24.5|24.3|24.4|24.5|24.36|24.44|24.88|24.6|24.9|24.6|24.94|25.3|24.96|24.04|24.5|25.26|26.3|26.46|26|25.7|25.7|25.92|25.84|26.1|26|26|26.08|26.2|26.3|26.2|26.28|25.98|25.96|26.2|26.6|26|||25.7|25.48|25.3|25.5|25.3|25|24.9|25.3|25.5||25.4|25.22|25.5|25|24.5|24.48|24.48|24.48|24.48|24.48|24.1|24|23.96|24|23.94|23.7|23.7|23.78|23.46|23.7|23.6|23.8|23.7|23.68|23.4|23.7|23.54|23.6|23.7|23.5|23.5|22.28|22.4|22.44|22.46|22.6||23.18|22.6|22.2|22.36|21.2|21.28|20.68|20.42|20.5|20.28|20.16|20.3|20.32|20.3|20.4|20.42|20.5|20.68|20.6|21.28|20.4|20.8|20.5|19.98|19.7|19.7|19.76|19.98|19.74|19.78|20|19.9|19.9|20|19.9|19.9|19.98|19.92|19.68|19.72|19.6|19.84|19.8|19.88|19.98|20|19.92|19.9|19.9|19.9|19.7
09801|32491|/equities/zoomlion-heavy-industry|MSCI_EEM|3.9|3.95|3.9|3.95|||3.96|3.71|3.86|3.88|3.76|3.74|3.74|3.65|3.5|3.65|3.67|3.65|3.75|3.61|3.56|3.66|3.6|3.41|3.4||3.38|3.38|3.35|||3.42|3.47|3.46|3.82|3.9|3.95|3.99|3.94|3.77|3.8|3.8|3.67|3.5|3.48|3.47|3.62|3.62|3.6|3.63|3.43|3.48|3.34|3.36|3.4|3.23|3.27|3.2|3.24|3.35|3.29|3.2|2.94|2.87|2.88|2.83|2.77|2.77|2.83|2.86|2.85|2.9|2.96|3.03|2.97|2.92||2.86|2.85|2.8|2.85|2.87|2.85|2.79|2.87||2.87|2.84|2.79|2.7|2.74|2.75|2.8|2.82|2.89|2.88|3.05|3|2.97|3.02|2.93||2.9|2.87|2.96|3|2.96|2.9|2.87|2.67|2.56|2.55|2.48|2.5|2.55|2.56|2.49|2.51|2.6|2.63|2.62|2.69|2.67|2.68|2.72|2.68|2.7|2.56|2.69|2.67|2.6|2.69|2.64|2.63||2.63|2.54|2.46|2.42|2.43|2.39|2.4|2.33|2.39|2.43|2.48|2.58|2.65|2.65|2.71|2.6|2.43|2.42|2.42|2.44|2.5||2.61|2.52|2.52|2.46|2.53|2.64|2.48|2.4|2.37|2.38|2.41|2.37|2.38|2.49|2.6||2.61|2.63|2.65|2.55|2.44|2.48|2.43|2.46|2.5|2.38|2.39|2.36|2.35|2.31|2.25|2.25|2.35|2.28|2.24|2.36|2.4|2.36|2.41|2.47|2.55|2.64|2.62||2.62|2.66|2.7|2.71|2.79|2.84|2.91|2.99|2.92|2.91|3.17|3.4|3.16|3.05|2.77|2.87|2.9|2.9|2.96||2.98|3.05|2.87|2.91|||3.1|3.15|3.2|3.16|3.27|3.14|3.19|3.05|3.11|2.9|2.8|2.74|2.77|2.7|2.66|2.45|2.29|2.17|2.19|2.13|2.27|2.2|2.32|2.23|2.2
09802|102278|/equities/metro-pacifi-i|MSCI_EEM/MSCI_FRONTIER|6.64|6.8|6.86|6.85|6.74|6.85|6.8|6.85|6.92|7.05|6.86|6.9|6.78|6.7|6.82|6.88|6.95|6.97|6.98|6.94|6.91|6.85|6.7|6.51|6.6|||6.5|6.4|6.07||6.16|6.32|6.07|6.13|6.32|6.58|6.42|6.4|6.3|6.5|6.4|6.4|6.45|6.49|6.52|6.5|6.39||6.41|6.65|6.6|6.43|6.56|6.63|6.81|6.85|6.77|6.68|6.81|6.8|7.04|7.11|7.2|7|6.96|6.84|6.94|7.19|||7.15|7.19|7.2|7.18|7.18|7.21|7.24|7.12|7.13|7.11|7.17|6.98|7.06|7.18|7.38|7.32|7.15|7.06|7.08|7.2|7.21|7.06|7|7.1|7.18|7.1|6.97|6.91|6.7|6.57|6.78|6.66|6.7|6.82||6.94|6.85|7.02|7.1|7.14|7.14|6.92|7.05|7.24||7.22|7.3|7.25|7.3|7.29|7.3|7.23|7.25|7.21|7.1|7.15|7.53|7.48|7.43|7.39|7.45|7.3|7.42|7.58|7.49|7.45|7.47|7.49|7.42|7.32|7.5|7.25|7.24|7.21|7.2|7.16|7.02|7.1|7.05|6.86|6.77|6.84||6.88|6.77|6.98|6.91|6.71|6.65|6.55|6.85|6.6|6.8|6.68|6.5|6.5|6.42|6.2|6.25|6.3|6.31|6.58|6.45|6.17|6.09|6.15|6.15|6.12|6.16|6|6.09|6.15|6.05|5.95|5.9|6.1|6.25|6.29|6.12|5.92|5.86|5.95|5.84|5.64||5.64|5.64|5.7|5.68|5.8|5.9|5.83|5.83|5.77|5.79|5.77|5.81|5.85|5.9|6.01|6.14|6.15|6|5.84|5.83|5.83|5.81|5.72|5.76|5.79|5.89|5.9|5.82|5.8|5.78|||5.9|5.99|6|6|5.99|6.01|6|6.02|5.92|5.75|5.76|5.8|5.73|5.8|5.95|6.05|5.79|5.84|5.7||5.85|5.8|5.9|5.85
09803|969086|/equities/china-overseas-property-holdings|MSCI_EEM|1.36|1.38|1.39|1.36|||1.38|1.37|1.38|1.35|1.33|1.34|1.35|1.35|1.34|1.39|1.39|1.4|1.3|1.25|1.27|1.3|1.3|1.32|1.33||1.33|1.24|1.25|||1.27|1.27|1.28|1.3|1.33|1.29|1.32|1.33|1.32|1.37|1.38|1.37|1.38|1.37|1.42|1.43|1.46|1.42|1.39|1.39|1.4|1.4|1.42|1.38|1.4|1.4|1.44|1.52|1.53|1.54|1.57|1.56|1.58|1.59|1.57|1.57|1.58|1.58|1.58|1.6|1.6|1.61|1.63|1.66|1.62||1.62|1.61|1.57|1.59|1.6|1.62|1.6|1.66||1.68|1.64|1.62|1.6|1.62|1.62|1.64|1.62|1.62|1.72|1.74|1.75|1.66|1.62|1.58||1.56|1.55|1.58|1.58|1.67|1.69|1.67|1.69|1.61|1.62|1.56|1.57|1.56|1.59|1.56|1.58|1.62|1.53|1.68|1.71|1.75|1.76|1.73|1.78|1.71|1.69|1.76|1.79|1.78|1.77|1.67|1.64||1.63|1.69|1.65|1.67|1.56|1.53|1.38|1.4|1.3|1.17|1.19|1.17|1.18|1.19|1.18|1.21|1.19|1.15|1.13|1.15|1.15||1.13|1.06|1.04|1.05|1.07|1.09|1.08|1.08|1.07|1.09|1.11|1.09|1.06|1.1|1.16||1.18|1.14|1.14|1.13|1.13|1.14|1.12|1.11|1.11|1.05|1.05|1.03|1.08|1.07|1.08|1.1|1.1|1.11|1.15|1.13|1.13|1.1|1.11|1.13|1.09|1.09|1.09||1.1|1.14|1.15|1.16|1.14|1.16|1.16|1.22|1.25|1.26|1.25|1.26|1.28|1.18|1.15|1.13|1.16|1.07|1.08||1.13|1.17|1.05|1.06|||1.11|1.11|1.13|1.17|1.18|1.17|1.12|1.12|0.91|0.88|0.91|0.91|0.94|0.98|0.94|0.93|0.89|0.86|0.88|0.87|0.88|0.89|0.95|0.94|0.87
09804|976489|/equities/enersis-chile-sa|MSCI_EEM|62.19|61.32|61.36|62.44|63.79|65|65.93|66.04|65.15|65.03|65.98|66.38|64.21|63.65|63.27|63.04|63.8|64.07|63|62.34|63.03|63.34|62.29|62.25|62.01||62.13|61.6|59.46|60.01|60.21|62.65|62.81|62.79|63.38|63.28|62.74|62.63|63.17|63|62.79|63.26||63.75|63.63|64.1|63.82|63.58|63.24|62.7|63.73|62.96|64.46|61.88|61.72|62.29|62.55|62.6|62.84|63.14|64.58|65.01|68.14|67.49|67.75|67.77|67.79|66.75|65.4|||64.44|64.57|65.36|66.74|67.86|67.75|69.77|69.35|68.42|67.49|67.87|67.39|66.67|66.22||65.11|65.43|65.44|62.83|60.7|63.25|65.73|65.9|67.7|69.37|69.5|68.6|69.62|68.84||69.2|70.15|71.44|71.15|71.83|71.08|71.39|72.21|72.59|73.74|73.87|72.84|74.14|73.78|73.93|72.29|74.39|74.17|74.48|73.85|73.45|70.18|73.31|76||76.33|77.81|78.63|77.9|77.18|77.61|77.5|76.05|75.97|76.17|76.88|77.09|77.45|77.65|77.46|77.32|76.51|77.83|77.4|76.98|75.96|76.1|77.31|76.45|75.5|76.74|76.94|76.93|76.94|76.85|77.57|77.42|77.17|77.97||77.24|76.99|77.37|77.47|76.64|75.83|75.14|75.05|75.53|76.21|77.24|78.81|78.93|78.55|79.29|78.98|79.42|79.3|78.5|77.69|77.24|77.97|75.34|74.84|75.56|76.37|77.23|80.94|81.07|82.04|81.97|81.61|81.54|81.48|81.9|82.3|81.75|82.63|82.7|80.91|82.37|82.74|84.57|86.04|88.99|88.11|71.02||||||||||||||||||||||||||||||||||||||||||||
09805|953525|/equities/baozun-inc|MSCI_EEM/EMCONSGROWTH|13.64|13.2|13.23|13.22|13.09|13.35|13.37|13.93|13.99|13.97|13.62|13.65|13.41|13.42|13.89||13.8|13.55|13.12|11.92|11.71|11.56|11.32|11.53|12.05||11.3|11.4|11.54|11.89||11.99|12.25|12.26|12.5|12.92|12.44|12.22|12.05|11.87|12.18|12.53|12.29|12.8|13.4|14.05|14.1|15.09|15.5|15.31|15.74|16.26||16.09|16|15.64|16|16|16.5|16.12|15.32|14.21|14.9|13.22|14.44|13.72|12.87|12.76|13.57|12.98|14.31|14.42|15.01|15.04|15.18|15.2|14.83|15.04|15.12|15.42|14.76|15.59|16.81|17.2|18.43|17.03|17.28|17.22|16.43|16.31|15.03|15.3|15.21|15.23|15.01|15.2|15.54|15.54|15.41|15.25|15.75|14.48|14.16|13.36|13.48|12.81|13.92|13.89|14.3|14.51||13.5|13.4|13.67|12.9|11.41|11.55|10.25|10.31|9.63|9.57|9.39|9.5|9.7|9.86|9.6|9.23|8.78|8.2|7.8|8.15|8|8.5|8.76|7.7|7.12|7.3|7.37|7.25|7.19|7.24|7.08|7.53|7.58|7.24|6.85|7.05|6.98|7.04|7.05|6.83|6.81|6.39|6.54|6.54||6.51|6.3|6.41|6.17|6.4|6.63|6.92|6.85|6.97|7|6.9|6.96|6.99|7.07|6.54|6.73|7.15|6.8|6.41|6.22|6.25|6.18|6.33|6.04||5.95|5.78|5.96|5.9|6|5.64|5.59|5.42|5.46|5.59|5.48|5.63|5.74|5.49|5.63|5.68|5.86|5.68|5.68|5.76|5.93|5.92|5.86|5.83|6.21|6.33|6.35|6.34|6.41|6.43|6.42|6.36|6.26|6.11|6.4|6.24|6.18|5.69|5.74|5.75|5.74|5.81|5.81|5.69|5.74||5.93|6.02|6.08|6.1|5.82|5.69|5.69|5.82|5.84|5.82|5.97|5.8|5.93|5.81|5.5|5.63|5.98|6.03|6.04|5.79|5.61|5.88|6|5.72|5.6
09806|102377|/equities/gt-capital-hol|MSCI_EEM/MSCI_FRONTIER|1196.05|1222.09|1243.3101|1257.78|1302.15|1338.8101|1316.62|1293.47|1297.33|1297.33|1302.15|1302.15|1301.1899|1281.9|1272.25|1273.22|1268.39|1273.22|1257.78|1282.86|1302.15|1294.4399|1282.86|1255.85|1234.63|||1196.05|1176.76|1166.15||1139.14|1139.14|1149.75|1152.65|1167.11|1203.77|1181.58|1234.63|1198.9399|1228.85|1218.24|1205.7|1152.65|1155.54|1143|1130.46|1152.65||1137.21|1176.76|1152.65|1125.64|1099.59|1114.0601|1157.47|1164.22|1194.12|1174.83|1167.11|1205.7|1279.97|1273.22|1326.27|1312.76|1302.15|1287.6801|1258.75|1273.22|||1263.5699|1288.65|1305.05|1324.34|1366.78|1388.96|1360.03|1360.03|1292.51|1306.97|1273.22|1319.51|1349.42|1337.84|1360.03|1347.49|1347.49|1374.49|1369.67|1388.96|1413.08|1423.6899|1422.72|1426.58|1427.54|1409.22|1399.5699|1411.15|1340.73|1351.34|1403.4301|1379.3199|1398.61|1425.62||1475.77|1426.58|1458.41|1447.8|1469.02|1456.48|1470.95|1481.5601|1472.88||1488.3101|1486.38|1483.49|1484.45|1475.77|1473.84|1484.45|1475.77|1495.0601|1480.59|1498.92|1504.71|1566.4399|1553.9|1543.29|1542.33|1500.85|1528.8199|1534.61|1495.0601|1514.35|1494.1|1495.0601|1521.11|1509.53|1509.53|1517.25|1504.71|1494.1|1497.96|1475.77|1456.48|1466.13|1437.1899|1428.51|1399.5699|1417.9||1429.47|1416.9301|1398.61|1417.9|1421.76|1417.9|1398.61|1466.13|1466.13|1446.84|1398.61|1388.96|1388|1387.03|1388.96|1388|1369.67|1355.2|1397.64|1416.9301|1393.78|1439|1408|1405|1419|1440|1436|1430|1432|1400|1380|1390|1410|1430|1445|1469|1410|1423|1415|1371|1362||1331|1330|1337|1339|1350|1370|1369|1368|1355|1381|1380|1369|1372|1398|1390|1414|1415|1393|1373|1356|1360|1384|1397|1430|1386.03|1397.01|1439.92|1435.92|1429.9399|1452.89|||1434|1435|1426|1401|1400|1400|1415|1420|1382|1356|1350|1324|1360|1355|1350|1325|1311|1288|1280||1270|1269|1262|1270
09807|49969|/equities/u-presid-china|MSCI_EEM/EMCONSGROWTH|5.88|5.93|5.97|5.97|||5.95|5.89|5.84|5.84|5.76|5.58|5.46|5.54|5.59|5.63|5.58|5.48|5.33|5.36|5.42|5.37|5.41|5.49|5.47||5.46|5.34|5.46|||5.39|5.35|5.34|5.35|5.33|5.39|5.48|5.53|5.42|5.42|5.34|5.41|5.32|5.3|5.6|5.32|5.41|5.46|5.6|5.4|5.43|5.35|5.37|5.45|5.4|5.45|5.35|5.21|5.1|5.08|5.03|5.08|5.08|5.27|5.16|5.14|5.13|5.26|5.27|5.21|5.24|5.2|5.28|5.3|5.36||5.38|5.46|5.42|5.4|5.42|5.59|5.54|5.58||5.54|5.58|5.4|5.52|5.59|5.61|5.64|5.59|5.62|5.66|5.8|5.86|5.79|5.9|6.19||5.89|5.81|6.03|5.99|6.08|6.02|5.98|5.74|5.67|5.67|5.57|5.69|5.8|5.96|5.67|5.7|5.68|5.8|5.71|5.76|5.92|5.91|6.17|6.25|6.14|6.3|6.7|6.45|6.23|6.02|5.99|5.98||6.01|5.95|6.01|6.18|6.01|5.98|5.95|5.85|5.86|5.82|6.01|6.11|6.29|6.54|6.55|6.64|6.66|6.77|6.69|6.77|6.57||6.65|6.55|6.55|6.56|6.92|6.8|6.95|6.81|6.76|6.95|6.95|7.27|7.13|7.39|7.5||7.6|7.29|7.19|7.28|7.08|7.06|6.78|6.8|6.85|6.85|6.75|6.91|6.8|6.75|7.13|7.35|7.51|7.46|7.38|7.58|7.27|6.82|6.93|7.06|6.96|7.04|7.24||7.24|7.12|7.01|7.27|7.36|7.06|7.13|7.08|7|7.16|7.03|6.91|6.64|6.7|6.48|6.24|6.37|6.29|6.3||6.25|6.16|5.85|5.73|||5.89|5.86|5.6|5.21|5.3|5.25|5.3|5.37|5.41|5.49|5.6|5.5|5.39|5.22|5.16|5.26|5.13|5.15|5.15|5.2|5.23|5.23|5.46|5.41|5.32
09808|100139|/equities/vinda-intl|MSCI_EEM/EMCONSGROWTH|15.74|15.72|15.7|15.4|||15.5|15.28|15.08|15.12|15.02|14.5|14.6|14.7|14.72|14.5|14.4|14.14|14.2|14.4|14.7|14.4|15.2|14.98|14.6||14.6|14.64|14.7|||14.58|14.6||14.6|14.62|14.88|14.9|15|15.68|15.12|15.24|15.04|14.7|14.68|14.78|15.02|14.8|15.12|14.76|14.96|14.98|15.26|15.42|15.26|15.28|15.5|15.5|15.46|15.16|15.26|15.3|15.4|15.6|15.8|15.44|15.64|15.62|15.42|15.74|15.38|15.66|16|16.9|16.34|15.56||15.7|15.8|15.76|15.82|15.8|16.16|16.28|16.12||16.08|15.8|15.62|15.52|15.26|15.08|14.92|14.78|14.6|14.7|15|14.72|14.18|14.2|14.16||14.2|14.3|14.6|14.66|14.98|14.94|15.06|14.88|14.94|14.7|14.58|14.9|15.08|15|14.96|14.82|15.1|15|15.1|14.78|14.98|14.9|15.08|15.18|14.98|15|15.28|15.5|15.2|14.96|15|15.08||15.14|15.12|15.26|15.28|15.18|15.14|14.6|13.52|13.56|13.7|13.7|13.46|13.5|13.44|13.44|13.7|13.28|13.42|13.54|13.46|13.5||13.6|13.38|13.32|13.72|14.08|14.4|14.3|14.24|14.14|14.42|14.26|14.02|14.1|14.42|14.56||14.66|14.3|14.2|14.18|13.96|13.86|13.56|13.86|14|14|14|14|13.82|13.66|14.4|14.5|14.7|14.64|14.74|14.48|14.64|14.46|14.16|14.66|14.6|14.3|14.6||14.24|14.2|14.08|14.26|14.3|14|14.26|14.2|14.42|14.2|14.54|14|13.1|13.26|12.9|12.9|12.9|12.82|12.8||12.96|12.96|12.8|12.64|||12.48|12.74|12.96|12.2|12.14|12.16|12.08|12.2|11.96|12|12.4|12.42|12.16|12.3|12.2|12.2|12.4|12.4|12.04|12.2|12.3|12.38|12.14|11.9|11.58
09809|29590|/equities/ypf-sa|MSCI_EEM|21.99|22.11|21.83|21.84|21.34|21.85|22.02|22.39|22.65|21.85|21.19|20.78|20.8|20.93|21.46||20.66|20.81|20.89|19.31|17.15|17.11|16.99|17.3|16.8||16.04|16.02|15.6|15.01||15.22|15.23|15.23|15.06|15.1|15.51|15.81|16.02|16.31|16.82|16.47|16.4|16.39|16.45|16.44|16.4|17.06|16.83|16.19|16.73|16.83||16.89|17.23|16.59|15.99|16.61|16.74|15.98|15.82|15.95|15.89|15.99|16.8|16.91|16.71|16.64|17.23|17.92|17.8|18.17|18.52|18.36|18.91|19|18.75|19.19|19.26|19.48|18.87|19.36|19.05|19.39|19.45|19.55|19.27|19.4|19.25|18.59|18.32|18|17.87|17.09|17.13|17.39|17.54|17.76|17.1|17.18|17.37|17.24|17.09|17.13|17.25|17.02|17.35|17.83|17.61|17.43||17.37|17.07|17.29|17.14|16.93|17.42|17.56|17.59|17.4|17.61|18|18|18.06|18.57|18.46|18.44|18.45|18.43|18.34|18.45|19.13|18.97|18.27|18.15|18.34|17.9|17.85|18.3|18.27|18.58|18.83|18.99|18.36|18.9|18.76|19.6|19.47|19.43|19.69|19.46|19.14|19.34|18.86|19.02||19.1|19.66|19.72|18.81|18.92|19.4|20.52|20.44|20.21|20.28|19.75|19.39|19.77|20.13|20.65|21.35|21.6|22|21.47|21.5|21.43|20.75|20.71|21.52||21.66|21.6|21.26|21.01|20.65|20.62|20.57|20.8|20.62|20.68|20.71|20.87|19.94|20.05|20.06|19.7|19.89|19.28|19.81|20.06|20.12|20.01|19.8|19.38|20.06|20.07|20.69|19.8|19.2|18.65|18.63|18.64|18.05|17.4|17.38|17.4|16.79|16.8|16.74|17.52|17.48|17.69|18.06|17.58|18.07||17.42|17.77|17.85|17.33|17.41|16.97|16.68|16.79|17.34|17.6|18.02|18.6|18.43|18.5|18.85|18.79|18.07|18.32|18.83|19|18.46|17.47|18.19|18|17.03
09810|100142|/equities/cqrc-bank|MSCI_EEM|4.81|4.75|4.75|4.75|||4.77|4.79|4.77|4.73|4.66|4.68|4.65|4.62|4.62|4.66|4.66|4.63|4.61|4.62|4.58|4.62|4.58|4.56|4.54||4.48|4.45|4.41|||4.41|4.53|4.49|4.52|4.61|4.67|4.75|4.81|4.77|4.92|4.91|4.85|4.82|4.81|4.87|4.9|4.91|4.95|4.92|4.92|4.8|4.75|4.71|4.62|4.65|4.66|4.68|4.62|4.58|4.59|4.59|4.62|4.67|4.61|4.56|4.58|4.6|4.64|4.63|4.65|4.65|4.65|4.77|4.71|4.74||4.73|4.75|4.7|4.66|4.62|4.79|4.8|4.95||4.91|4.88|4.89|4.83|4.84|4.84|4.79|4.82|4.85|4.96|5.06|5.04|5.05|4.96|4.82||4.85|4.75|4.88|4.97|4.94|4.9|4.88|4.84|4.79|4.69|4.55|4.49|4.43|4.44|4.42|4.45|4.58|4.59|4.59|4.54|4.44|4.46|4.5|4.38|4.38|4.25|4.24|4.21|4.19|4.16|4.14|4.1||4.1|4.14|4.17|4.14|4.1|4.12|4.12|4.11|4.15|4.13|4.08|4.06|4|3.99|3.95|3.87|3.87|3.85|3.87|3.91|3.92||3.86|3.83|3.78|3.71|3.82|3.84|3.74|3.95|3.85|3.85|3.88|3.82|3.85|3.91|4.06||4.09|4|3.94|3.97|3.92|3.97|3.97|3.91|3.84|3.84|3.78|3.8|3.76|3.71|3.73|3.72|3.73|3.72|3.78|3.79|3.86|3.9|3.95|4.02|4|4|4.09||4.13|4.12|4.1|4.06|4.1|4.14|4.12|4.15|4.15|4.14|4.2|4.16|4.08|4.04|3.98|3.94|3.98|3.96|4.03||4.11|4.09|3.97|3.97|||4.08|4.09|4.12|4.1|4.05|3.9|4|3.99|4|3.95|3.99|3.9|3.95|4|3.82|3.81|3.68|3.66|3.74|3.7|3.81|3.8|3.85|3.79|3.74
09811|1155792|/equities/venus-medtech-hangzhou-inc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09812|13891|/equities/guangzhou-r-f-properties|MSCI_EEM|10.14|9.9|10.02|9.8|||10|9.8|9.85|9.68|9.76|9.68|9.92|10.04|9.7|10.02|10.06|10.1|9.95|9.63|9.63|9.54|9.33|9.49|9.37||9.14|9.13|9.05|||9.1|9.33|9.2|9.15|9.62|9.5|9.77|9.77|9.89|10.2|9.93|9.79|9.91|9.99|9.91|10.02|9.9|9.91|9.93|9.98|9.86|10.2|10.2|10.04|10.2|10.26|10.18|10.38|10.2|10.2|10.64|10.88|10.94|10.86|10.82|10.76|11.16|10.92|10.92|11|11.16|10.9|11|11.06|11.18||11.02|11.1|10.94|11.06|11|10.9|10.84|11.26||11.06|11.54|11.94|11.9|12.28|12.28|12.6|12.84|13.18|13.12|13.46|13.3|12.76|12.88|12.54||12.6|12.66|12.92|13.02|13|13|13.9|13.5|13.5|13.3|12.92|13|12.86|12.54|12.54|13.52|12.62|12.68|12.74|12.7|12.34|12.4|12.6|12.3|12.4|12.7|12.8|12.34|12.04|11.88|11.5|11.58||11.58|11.94|12.08|12.06|11.98|12.18|12.18|11.96|11.76|11.54|11.76|11.6|11.48|11.28|10.7|10.56|10.26|10.02|9.98|9.92|9.96||9.68|9.7|10.88|10.6|10.72|10.68|10.76|10.5|10.28|10.1|10.24|10.22|10.1|10.02|10.5||10.94|10.68|10.48|10.48|10.5|10.32|10.34|10.1|10.02|9.99|10.08|9.9|9.94|9.9|9.87|9.9|9.72|9.69|9.7|10.1|10.06|10|10.2|10.76|10.8|10.58|10.84||10.94|10.82|10.82|10.92|10.96|10.92|11.1|11.26|11.06|10.96|11.12|11.3|11.3|11.3|10.98|10.74|11.16|11|11.4||11.4|11.18|10.72|10.82|||10.98|11.1|11.38|11.5|11|10.98|10.8|11.1|10.54|9.98|9.98|9.7|9.7|9.75|9.84|9.68|9.42|9.27|9.26|8.92|9.2|9.09|9.32|9.3|9.25
09813|1167047|/equities/shimao-services-holdings-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09814|50065|/equities/lee---man-pape|MSCI_EEM|7.04|7.13|6.98|6.9|||7|7.1|7|6.98|6.55|6.47|6.5|6.49|6.38|6.4|6.49|6.61|6.55|6.49|6.3|6.37|6.06|6.12|6.05||5.99|5.99|5.93|||5.96|6.03|6.03|5.98|5.96|5.91|5.83|6.02|5.86|6.14|6.01|5.81|5.79|5.75|5.84|5.92|5.95|6.05|6.14|6.07|6.03|6.12|6.07|5.99|5.99|5.93|5.95|6.07|5.68|5.6|5.76|5.77|5.85|5.94|5.71|5.74|5.76|5.79|5.88|5.75|5.74|5.65|5.84|5.91|6.01||6.16|6.38|6.26|6.24|6.28|6.52|6.9|6.98||7.06|6.9|7.11|7.14|7.08|7.1|6.9|6.86|6.77|6.96|7.03|7.07|6.96|6.74|6.4||6.33|6.46|6.42|6.31|6.56|6.52|6.6|6.37|6.19|6.1|6.23|6.38|5.96|6.09|5.77|5.8|5.92|5.96|6.05|6.29|6.1|6.25|6.36|6.4|6.31|6.35|6.5|6.42|6.45|6.38|6.23|6.4||6.09|6.05|6.24|6.33|6.16|6.28|6.25|6.35|6.23|6.15|6|5.98|5.95|6.09|5.9|5.9|5.77|5.79|5.78|5.94|5.79||5.67|5.58|5.49|5.54|5.56|5.7|5.43|5.7|5.8|5.57|5.5|5.47|5.53|5.62|5.42||5.16|5.09|5.05|5.19|5.09|5.12|5.1|5|5|4.9|4.91|4.83|4.97|4.83|4.94|4.87|4.87|4.8|4.86|5|4.91|4.91|4.95|4.96|4.9|5.05|5.08||5.14|5.12|5.15|5.17|5.1|5.24|5.31|5.47|5.43|5.38|5.33|5.46|5.21|5.1|5.16|5.17|5.33|5.19|5.18||5.28|5.3|5.28|5.19|||5.17|5.14|5.27|5.4|5.38|5.4|5.4|5.35|5.27|5.18|5.28|5.19|5.13|5.15|5.16|5.07|4.69|4.47|4.67|4.6|4.62|4.42|4.59|4.66|4.7
09815|1116649|/equities/osotspa-earnings|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09816|969087|/equities/china-huarong-asset-management|MSCI_EEM|3.04|3.03|2.98|3|||3.02|3.05|3.04|3.05|2.95|2.95|3.02|2.99|2.93|2.91|2.92|2.87|2.83|2.76|2.81|2.79|2.82|2.83|2.8||2.7|2.71|2.59|||2.58|2.68|2.7|2.7|2.75|2.76|2.9|2.89|2.88|2.94|2.96|3|2.97|2.96|3.07|3.09|3.08|3.12|3.12|3.13|3.14|3.14|3.13|3.14|3.15|3.13|3.12|3.14|3.17|3.05|3.04|3.02|3.04|3.05|2.9|2.92|2.97|2.96|2.97|3|3|3.05|3.01|3.04|3||3.05|3.03|3.01|3.05|2.98|3.05|3.07|3.09||3.12|3.09|3.09|3.05|3.08|3.07|3.06|3.06|3.04|3.08|3.09|3.11|3.1|3.09|3.14||3.04|3|3.06|3.07|3.06|3.08|3.09|3.1|3.09|3.08|3.08|3.09|3.09|3.07|3.05|3.03|3.04|3.02|3.04|3.06|3.06|3.04|3.06|3.03|3.08|3.05|3.09|3.1|3.08|3.05|3.09|3.02||3.05|3.07|3.09|3.11|3.09|3.12|3.09|3.08|3.07|3.05|3.06|3.08|3.05|3.09|3.08|3.07|3.04|3.05|3.05|3.07|3.08||3.06|3.06|3.04|3.05|3.09|3.09|3.06|3.03|3|3.08|3.01|3|3|2.95|3.01||3|2.94|2.94|2.97|2.87|2.75|2.72|2.75|2.78|2.9|2.78|2.7|2.68|2.67|2.67|2.64|2.59|2.53|2.62|2.67|2.73|2.7|2.67|2.68|2.67|2.67|2.73||2.69|2.78|2.78|2.85|2.84|2.85|2.87|2.86|2.89|2.83|2.88|2.9|2.86|2.85|2.84|2.83|2.82|2.89|2.86||2.87|2.85|2.81|2.81|||2.86|2.9|2.91|2.88|2.95|2.9|2.98|2.92|2.81|2.83|2.87|2.91|2.91|2.94|2.95|2.98|2.98|2.88|2.89|2.92|2.92|3|2.92|2.91|2.78
09817|50073|/equities/sinotruk|MSCI_EEM|5.97|5.9|5.9|5.76|||5.86|5.88|6.03|5.98|5.82|5.82|5.65|5.65|5.42|5.63|5.72|5.8|5.6|5.66|5.82|5.9|5.92|5.7|5.54||5.45|5.45|5.61|||5.78|5.9|5.88|6.08|5.95|6.09|6.04|5.79|5.64|5.8|5.85|5.9|5.81|5.87|5.75|5.54|5.47|5.33|5.13|4.98|4.91|5.03|5.04|5|5.1|5.1|5.16|5.2|5.25|5.04|4.97|4.75|4.88|4.91|4.73|4.65|4.55|4.5|4.3|4.43|4.34|4.24|4.25|4.09|4.14||4.26|4.37|4.28|4.31|4.37|4.46|4.35|4.33||4.48|4.5|4.37|4.18|4.22|4.16|4.2|4.19|4.17|4.14|4.15|4.21|4.14|4.15|4.08||4.04|3.95|4|4.03|4.14|4.13|4.29|4.13|4.03|3.85|3.79|3.72|3.78|3.74|3.73|3.74|3.75|3.73|3.94|3.84|3.97|3.81|3.77|3.79|3.8|3.73|3.83|3.76|3.82|3.62|3.47|3.52||3.46|3.47|3.42|3.49|3.45|3.43|3.45|3.45|3.42|3.29|3.33|3.36|3.29|3.26|3.26|3.27|3.22|3.24|3.28|3.34|3.39||3.36|3.39|3.37|3.31|3.36|3.47|3.24|3.26|3.24|3.23|3.49|3.5|3.54|3.46|3.65||3.75|3.85|3.79|3.98|3.65|3.48|3.48|3.46|3.52|3.62|3.53|3.51|3.52|3.57|3.59|3.48|3.5|3.4|3.52|3.58|3.65|3.52|3.7|3.71|3.71|3.81|3.92||4.02|3.95|4.06|3.93|3.94|3.99|4.11|4.31|4.33|4.32|4.35|4.47|4.23|4.03|4.05|3.91|4.05|4.02|3.93||3.65|3.64|3.57|3.35|||3.4|3.44|3.55|3.58|3.54|3.65|3.6|3.73|3.56|3.35|3.33|3.36|3.39|3.17|3.05|2.89|2.89|2.79|2.73|2.86|2.79|2.77|2.79|2.78|2.77
09818|50020|/equities/agile-property|MSCI_EEM|4.07|4.12|4.12|4.16|||4.13|4.14|4.15|4.12|4.1|4.11|4.16|4.15|4.08|4.09|4.12|4.19|4.09|4.06|4.1|4.03|4.06|4.02|3.96||3.98|3.97|3.99|||4.05|4|4|4.06|4.09|4.13|4.13|4.22|4.29|4.3|4.29|4.23|4.26|4.26|4.35|4.32|4.35|4.45|4.39|4.32|4.33|4.32|4.28|4.25|4.2|4.28|4.28|4.3|4.31|4.36|4.33|4.3|4.34|4.32|4.28|4.24|4.3|4.37|4.29|4.25|4.35|4.32|4.41|4.4|4.28||4.36|4.3|4.29|4.34|4.25|4.39|4.27|4.44||4.38|4.48|4.47|4.38|4.36|4.51|4.67|4.7|4.58|4.63|4.68|4.64|4.62|4.61|4.42||4.44|4.55|4.51|4.6|4.55|4.59|4.66|4.58|4.46|4.4|4.41|4.44|4.48|4.43|4.21|4.39|4.52|4.98|4.98|4.99|4.84|4.92|4.94|4.87|4.86|4.74|4.85|4.86|4.7|4.56|4.54|4.46||4.45|4.43|4.4|4.51|4.49|4.64|4.57|4.6|4.6|4.62|4.58|4.54|4.52|4.51|4.5|4.5|4.44|4.38|4.26|4.18|4.09||4.02|3.94|4.02|3.92|3.94|3.94|3.94|3.8|3.86|3.86|3.87|3.87|3.82|3.83|3.92||3.98|3.97|3.88|3.9|3.89|3.86|3.85|3.82|3.78|3.77|3.8|3.74|3.8|3.67|3.7|3.8|3.883|3.77|3.836|3.949|4.118|4.033|4.08|4.156|4.099|4.174|4.156||4.165|4.231|4.174|4.287|4.137|4.193|4.325|4.362|4.325|4.325|4.259|4.278|4.193|4.156|4.052|4.005|4.043|4.071|4.005||4.109|4.08|3.986|4.08|||4.137|4.015|4.08|4.043|4.005|3.986|4.015|3.996|4.033|3.883|3.855|3.892|3.892|3.77|3.667|3.723|3.441|3.357|3.441|3.422|3.441|3.601|3.639|3.62|3.554
09819|50025|/equities/sunart-retail|MSCI_EEM/EMCONSGROWTH|7.68|7.9|7.81|7.83|||7.88|7.7|7.7|7.8|7.63|7.65|7.69|7.5|7.32|7.44|7.7|7.69|7.87|7.62|7.3|7.28|7.04|6.84|6.78||6.77|6.81|6.75|||6.7|6.77|6.7|7|7|6.82|6.96|6.89|6.86|6.9|7.09|7.08|7.06|6.93|6.76|6.63|6.7|6.5|6.66|6.78|6.3|5.96|5.83|5.95|5.95|5.86|5.78|5.7|5.87|6.15|5.5|5.27|5.5|5.4|5.37|5.4|5.47|5.42|5.5|5.55|5.6|5.61|5.69|5.66|5.44||5.51|5.48|5.42|5.54|5.45|5.48|5.45|5.51||5.51|5.53|5.42|5.39|5.41|5.29|5.39|5.43|5.41|5.4|5.48|5.65|5.55|5.4|5.3||5.2|5.4|5.29|5.34|5.39|5.42|5.34|5.3|5.34|5.2|5|5.12|5.08|5.11|5.13|5|5.02|5.16|5.23|5.29|5.25|5.17|5.3|5.24|5.32|5.39|5.55|5.45|5.35|5.14|5.24|5.3||5.49|5.48|5.57|5.61|5.5|5.55|5.61|5.59|5.41|5.57|5.58|5.58|5.57|5.55|5.39|5.28|5.3|5.4|5.43|5.58|5.44||5.2|5.17|5.04|5.15|5.2|5.02|4.91|5.09|4.85|5.01|5.03|4.99|4.94|5.01|5.25||5.22|5.05|5.12|5.06|4.93|5.05|4.97|4.95|5.11|5.05|5|4.84|5|4.9|5.27|5.02|5.4|5.06|5.1|5.16|5.31|5.2|5.35|5.7|5.81|5.7|5.8||5.9|5.68|5.65|5.7|5.64|5.68|5.62|5.79|5.65|5.8|5.7|5.7|5.45|5.42|5.1|5.39|5.6|5.6|5.7||5.5|5.4|5.06|5.15|||5.12|5.23|5.2|5.19|5.19|5.2|5.17|4.96|4.95|4.94|4.95|5.02|4.94|4.95|5.07|5.05|5|4.7|4.46|4.46|4.6|4.7|4.65|4.6|5.04
09820|100079|/equities/china-south-ai|MSCI_EEM/EMCONSGROWTH|4.38|4.4|4.42|4.48|||4.58|4.53|4.58|4.48|4.5|4.38|4.43|4.37|4.28|4.3|4.34|4.35|4.44|4.19|4.24|4.27|4.21|4.08|4.05||4.04|4.03|4.1|||4.18|4.23|4.08|4.05|4.05|4.14|4.13|4.23|4.26|4.37|4.41|4.5|4.45|4.48|4.43|4.43|4.44|4.56|4.5|4.5|4.44|4.41|4.44|4.36|4.38|4.34|4.3|4.32|4.3|4.31|4.34|4.41|4.45|4.52|4.47|4.38|4.39|4.33|4.41|4.3|4.39|4.43|4.47|4.45|4.52||4.6|4.48|4.35|4.4|4.35|4.44|4.46|4.45||4.47|4.37|4.48|4.49|4.41|4.43|4.45|4.46|4.39|4.48|4.49|4.51|4.52|4.59|4.57||4.63|4.58|4.77|4.8|4.64|4.68|4.72|4.69|4.62|4.58|4.63|4.7|4.95|5.07|5.1|5.05|5.13|5.06|5.15|5.34|5.39|5.48|5.54|5.24|5.1|5.07|5.18|5.12|5.15|5.09|5.05|5.1||5.18|5.05|4.87|4.94|4.76|4.81|4.85|4.9|4.88|4.81|4.93|4.95|4.75|4.73|4.55|4.5|4.41|4.38|4.36|4.37|4.4||4.33|4.25|4.19|4.2|4.4|4.46|4.38|4.35|4.38|4.33|4.46|4.35|4.39|4.54|4.66||4.8|4.7|4.6|4.67|4.61|4.52|4.54|4.56|4.63|4.75|4.91|4.76|4.86|4.76|4.84|4.83|4.82|4.77|5.01|5|5.02|5.01|5.02|5.07|5.04|4.7|4.97||4.92|4.86|4.83|4.85|5.07|5|5.05|5.22|5.18|5.45|5.19|5.36|5.13|5.18|5.23|5.15|5.22|5.21|4.87||4.88|4.72|4.65|4.73|||4.81|4.8|4.95|4.94|4.82|4.8|4.76|4.85|4.84|4.66|4.65|4.64|4.82|5|4.66|4.61|4.49|4.43|4.55|4.68|4.62|4.73|4.84|4.78|4.7
09821|100098|/equities/powerlong|MSCI_EEM|2.26|2.31|2.29|2.27|||2.28|2.33|2.34|2.28|2.28|2.28|2.3|2.32|2.28|2.3|2.28|2.28|2.33|2.33|2.33|2.32|2.29|2.34|2.36||2.26|2.24|2.23|||2.24|2.24|2.25|2.33|2.34|2.4|2.54|2.58|2.55|2.59|2.59|2.63|2.55|2.45|2.35|2.28|2.3|2.42|2.38|2.33|2.28|2.25|2.24|2.29|2.29|2.3|2.28|2.38|2.35|2.28|2.42|2.33|2.4|2.49|2.5|2.53|2.5|2.61|2.64|2.58|2.6|2.66|2.67|2.6|2.56||2.5|2.51|2.49|2.5|2.43|2.51|2.5|2.6||2.65|2.61|2.51|2.54|2.56|2.59|2.62|2.62|2.51|2.63|2.53|2.51|2.5|2.37|2.27||2.2|2.13|2.15|2.21|2.25|2.24|2.17|2.17|2.18|2.24|2.23|2.2|2.08|2.11|2.1|2.09|2.12|2.12|2.19|2.15|2.01|1.98|1.97|1.91|1.92|1.92|1.91|1.87|1.87|1.81|1.78|1.79||1.77|1.75|1.75|1.74|1.72|1.66|1.61|1.63|1.63|1.59|1.59|1.6|1.58|1.62|1.59|1.57|1.57|1.59|1.59|1.59|1.57||1.55|1.57|1.55|1.57|1.58|1.57|1.53|1.51|1.51|1.47|1.46|1.48|1.54|1.59|1.63||1.63|1.61|1.59|1.59|1.57|1.57|1.57|1.55|1.52|1.55|1.55|1.55|1.58|1.6|1.6|1.62|1.65|1.66|1.68|1.68|1.7|1.67|1.72|1.7|1.68|1.67|1.67||1.66|1.68|1.67|1.7|1.7|1.7|1.7|1.7|1.7|1.71|1.73|1.73|1.67|1.66|1.66|1.63|1.59|1.59|1.6||1.62|1.66|1.58|1.57|||1.57|1.58|1.59|1.62|1.63|1.52|1.5|1.45|1.41|1.36|1.38|1.37|1.43|1.43|1.39|1.4|1.35|1.32|1.31|1.33|1.3|1.34|1.35|1.35|1.32
09822|950534|/equities/westports-holdings-bhd|MSCI_EEM|4.22|4.14|4.22||4.2||4.24|4.26|4.25|4.19|4.23|4.19|4.21|4.27|4.28|4.28|4.27|4.26|4.3|4.28|4.25|4.33|4.31|4.35|4.28||4.31|4.31|4.24|4.23||4.25|4.33|4.3|4.31|4.28|4.31|4.31|4.33|4.37||4.38|4.37|4.34|4.27|4.29|4.33|4.33|4.26|4.33|4.35|4.3|4.3|4.37|4.35|4.3|4.26|4.28|4.24|4.24|4.22|4.24|4.38|4.38|4.43|4.37|4.39|4.42|4.42|4.42|4.39|4.35|4.34|4.35|4.3|4.36|4.36|4.34|4.3|4.31|4.29|4.32|4.31|4.34|4.4|4.3|4.37|4.35|4.37|4.39||4.42|4.41|4.4|4.43|4.4|4.43|4.42|4.42|4.44|4.4||4.41|4.38|4.4||4.42|4.44|4.49|4.39|4.41|4.38|4.46||4.39|4.35|4.32|4.35|4.34|4.35|4.3|4.35|4.32|4.36|4.46|4.4|4.48|4.34|4.3|4.43|4.39|4.48|4.48|4.36|4.53|4.5|4.39|4.31|4.31|4.29|4.33|4.38|4.38|4.32|4.25|4.31|4.29|4.25|4.26|4.22|4.25|4.27|||4.29|4.22|4.2|4.25|4.25|4.23|4.22|4.23|4.32||4.28|4.27|4.25|4.26|4.23|4.3|4.26|4.3|4.35|4.39|4.36|4.34|4.23|4.3|4.35|4.3|4.25|4.26|4.28|4.31|4.21|4.21|4.29|4.19|4.22|4.22|4.19|4.28|4.14|4.14|4.1|4.18|4.2|4.21|4.16|4.15||4.16|4.16|4.04|4.19|4.23|4.23|4.18|4.2|4.15|4.21|4.17|4.22|4.28|4.21|4.28|4.2|4.25|4.2|4.11|4.2|4.1|4.07|4.1|4.12|4.08|4.08|4.04|4|4.03|4|4.03|4.03|4.04|4.04|4.07|4.1|4|4.1|4.1|4.06|4.05|4.06|4.03|4|3.91|3.93|3.99|4|4|4|4
09823|21048|/equities/adecoagro-sa|MSCI_EEM/EMCONSGROWTH|12.57|12.05|11.97|11.56|11.49|11.61|11.76|11.53|11.5|11.53|11.04|11.04|11.11|11.2|10.96||10.72|10.93|10.75|10.6|10.59|10.74|10.85|10.95|10.37||10.34|10.17|10.2|10.12||10.14|10.38|10.26|10.07|10.19|10.17|10.13|10.33|10.35|10.29|10.3|10.33|10.48|10.52|10.64|10.79|10.93|11.08|11.07|11|10.9||10.8|10.8|10.63|10.78|10.69|10.69|10.04|10|10.18|10.55|10.48|10.63|10.59|10.53|10.7|10.75|10.97|11.03|11.07|11.19|11.3|11.3|11.35|11.27|11.35|11.42|11.46|11.34|11.27|11.23|11.49|11.57|11.55|11.45|11.35|11.26|11.49|11.44|11.28|11.13|11.02|10.99|10.97|10.98|10.96|10.93|11.12|10.89|10.62|10.64|10.5|10.69|10.73|11.11|11.1|10.6|10.37||10.23|10.04|9.87|9.75|9.87|9.51|9.67|9.79|9.85|9.7|9.74|9.8|9.93|9.97|10.15|9.74|10.07|10.17|10.26|10.35|10.38|10.3|10.34|10.65|10.92|10.72|10.79|10.99|11.08|11.13|11.21|10.86|10.68|10.83|11.08|10.98|10.86|10.9|10.89|11.02|10.82|10.77|11.07|11.12||10.98|10.68|10.58|10.53|10.73|10.98|11.27|11.19|11.3|11.33|11.44|11.36|11.03|11.06|11.09|11.29|11.5|11.54|11.38|11.46|11.64|11.3|11.36|11.36||10.99|11|10.78|10.7|10.23|10.15|10.22|10.44|10.99|10.63|11.09|11.1|10.76|10.66|10.61|10.47|10.33|10.28|10.43|10.66|10.94|10.88|10.95|11.01|11.27|11.09|11.44|11.53|11.35|11.18|11.2|11.15|11.2|10.86|11.08|10.84|10.97|11.12|11.2|11.49|11.58|11.69|11.61|11.56|11.62||11.55|11.35|11.62|12.36|12.85|12.96|12.65|12.85|13.04|12.98|12.94|13.11|13.2|12.93|13.1|13.22|13.09|13.15|12.9|13.25|12.92|12.83|13.05|12.92|13
09824|100109|/equities/zhaojin-mining|MSCI_EEM|7.48|7.12|7.05|7|||6.84|7.05|7.1|7.28|7.23|7.18|7.26|7.39|7.26|7.13|7.24|7.22|7.13|6.98|7|7.08|7|6.75|6.69||6.57|6.36|6.25|||6.09|6.21|6.24|6.2|6.38|6.67|6.63|6.78|6.68|6.85|7.01|7.08|6.97|6.98|7.08|7.08|6.93|7.07|7.05|7.05|6.78|6.81|7.09|7.08|6.95|7.17|7.38|7.32|7.28|7.4|7.92|8.15|7.9|7.96|8.29|8.48|8.5|8.06|7.85|7.64|7.66|7.66|7.62|7.6|7.78||7.56|7.43|7.4|7.4|7.38|7.23|7.26|7.47||7.48|7.51|7.4|7.83|7.84|7.85|7.85|7.92|8.06|8.16|8.35|8.5|8.18|8.2|8.02||8|7.9|8.22|7.8|8.15|8.46|8.65|8.37|8.25|7.9|7.94|8.28|8.33|8.4|8.38|8.48|8.72|8.5|8.5|8.67|8.82|9|9.05|8.98|9.04|9.17|9|9|9|9.23|9.34|9.4||9.2|9.09|8.77|8.6|8.48|8.59|8.63|8.7|8.9|8.84|9.11|9.2|9.48|9.21|9.57|9.52|8.89|9.29|8.67|8.56|8.44||8.29|7.93|8.35|7.99|7.64|7.31|7.19|7.36|7.73|7.6|7.5|7.43|7.4|7.19|7.2||7.04|7|6.95|6.32|6.3|6.21|6.18|6.3|6.55|6.45|6.45|6.65|6.63|6.7|6.96|7.2|7.17|7.09|6.94|7.16|7.06|6.79|6.98|6.87|6.63|6.86|6.86||6.55|6.2|6.13|6.12|6.21|6.46|6.37|6.51|6.17|6.11|6.06|6.23|6.44|6.58|5.94|5.9|5.7|5.85|5.93||6.09|6.08|6.28|6|||6.06|6.4|6.31|6.6|6.39|6.34|6.18|6.17|6.4|6.4|6.2|6.32|6.65|6.82|6.78|6.45|6.6|6.31|5.84|6.33|6.11|6.25|5.7|5.68|5.35
09825|992989|/equities/china-resources-pharma|MSCI_EEM/EMCONSGROWTH|8.59|8.4|8.43|8.41|||8.43|8.5|8.42|8.36|8.4|8.34|8.4|8.44|8.48|8.44|8.41|8.61|8.65|8.57|8.63|8.6|8.61|8.7|8.69||8.68|8.69|8.6|||8.74|8.83|8.82|8.61|8.59|8.35|8.48|8.52|8.33|8.42|8.38|8.57|8.51|8.59|8.63|8.59|8.66|8.76|8.78|8.88|8.93|8.8|8.93|8.75|8.95|8.66|8.57|8.45|8.49|8.59|8.69|8.66|8.77|8.78|8.68|8.6|8.74|8.88|9.03|9|9.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09826|1166429|/equities/chindata-group-holdings-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09827|100120|/equities/lijun-intl|MSCI_EEM|2.47|2.49|2.49|2.49|||2.47|2.5|2.53|2.51|2.5|2.44|2.46|2.45|2.49|2.46|2.44|2.45|2.42|2.43|2.45|2.5|2.48|2.47|2.42||2.44|2.42|2.47|||2.44|2.42|2.39|2.43|2.6|2.56|2.53|2.49|2.5|2.59|2.66|2.63|2.65|2.63|2.56|2.53|2.6|2.64|2.62|2.54|2.54|2.57|2.54|2.55||2.63|2.62|2.59|2.55|2.53|2.6|2.62|2.55|2.62|2.56|2.61|2.65|2.61|2.6|2.62|2.71|2.71|2.76|2.75|2.73||2.7|2.67|2.65|2.66|2.72|2.68|2.69|2.66||2.7|2.63|2.64|2.6|2.63|2.63|2.63|2.61|2.57|2.57|2.61|2.61|2.56|2.5|2.5||2.48|2.57|2.59|2.61|2.65|2.62|2.63|2.64|2.68|2.64|2.69|2.59|2.55|2.59|2.53|2.51|2.48|2.5|2.48|2.53|2.53|2.52|2.5|2.51|2.51|2.47|2.49|2.48|2.45|2.45|2.48|2.47||2.49|2.49|2.48|2.49|2.5|2.45|2.47|2.48|2.47|2.44|2.47|2.51|2.5|2.5|2.49|2.52|2.49|2.49|2.48|2.54|2.49||2.52|2.5|2.49|2.47|2.56|2.6|2.56|2.52|2.52|2.51|2.44|2.53|2.55|2.59|2.64||2.73|2.61|2.63|2.57|2.54|2.54|2.48|2.5|2.52|2.53|2.57|2.63|2.57|2.61|2.42|2.45|2.48|2.43|2.5|2.54|2.53|2.57|2.63|2.69|2.69|2.7|2.68||2.66|2.67|2.7|2.72|2.72|2.77|2.77|2.71|2.72|2.58|2.59|2.52|2.48|2.5|2.51|2.5|2.48|2.4|2.44||2.46|2.49|2.46|2.41|||2.47|2.5|2.41|2.4|2.36|2.41|2.42|2.4|2.4|2.39|2.34|2.38|2.45|2.49|2.51|2.43|2.45|2.37|2.36|2.35|2.37|2.35|2.35|2.3|2.29
09828|100041|/equities/shenzhen-inves|MSCI_EEM|3.14|3.17|3.17|3.16|||3.17|3.17|3.2|3.18|3.16|3.16|3.23|3.2|3.22|3.21|3.25|3.22|3.19|3.19|3.2|3.19|3.15|3.14|3.11||3.1|3.05|3.06|||3.07|3.09|3.08|3.08|3.2|3.15|3.17|3.25|3.21|3.27|3.3|3.28|3.3|3.28|3.31|3.34|3.39|3.36|3.38|3.39|3.38|3.41|3.41|3.35|3.28|3.32|3.28|3.33|3.27|3.34|3.36|3.39|3.38|3.39|3.32|3.37|3.38|3.4|3.39|3.44|3.5|3.5|3.51|3.52|3.46||3.43|3.48|3.44|3.42|3.47|3.43|3.38|3.61||3.65|3.68|3.79|3.7|3.71|3.77|3.84|3.8|3.75|3.83|3.86|3.85|3.8|3.72|3.65||3.65|3.63|3.74|3.78|3.85|3.84|3.87|3.86|3.85|3.84|3.73|3.78|3.75|3.68|3.66|3.67|3.72|3.78|3.79|3.82|3.68|3.6|3.68|3.55|3.55|3.53|3.57|3.44|3.28|3.22|3.21|3.18||3.16|3.21|3.19|3.23|3.27|3.24|3.26|3.28|3.26|3.22|3.23|3.12|3.09|3.11|3.08|3.12|3.06|3.08|3.08|3.12|3.1||3.05|3.06|3.01|2.97|3.08|3.11|3.09|2.98|2.96|2.95|2.99|3|3|3.01|3.1||3.15|3.14|3.18|3.19|3.19|3.15|3.14|3.12|3.09|3.1|3.1|3.07|3.06|3.02|3.08|3.05|3.07|3.03|3.14|3.17|3.14|3.13|3.19|3.2|3.16|3.13|3.15||3.13|3.17|3.14|3.16|3.21|3.22|3.25|3.25|3.2|3.19|3.23|3.27|3.28|3.23|3.2|3.12|3.09|3.09|3.09||3.09|3.11|3.08|2.99|||3.01|3.02|3.03|3.1|3|2.98|2.97|2.92|2.93|2.88|2.96|2.96|3.07|3.06|3.02|3.11|2.98|2.83|2.85|2.81|2.91|2.89|2.97|2.94|2.91
09829|1170094|/equities/hengten-networks-group|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09830|41696|/equities/supermax-corporation-bhd|MSCI_EEM|0.52|0.522|0.517||0.515||0.512|0.515|0.517|0.52|0.52|0.522|0.522|0.522|0.524|0.532|0.529|0.524|0.524|0.52|0.529|0.532|0.527|0.52|0.52||0.522|0.522|0.52|0.522||0.524|0.532|0.517|0.52|0.52|0.522|0.512|0.52|0.522||0.524|0.527|0.522|0.537|0.534|0.542|0.534|0.537|0.542|0.552|0.556|0.564|0.564|0.576|0.581|0.566|0.566|0.554|0.556|0.564|0.547|0.527|0.529|0.524|0.52|0.527|0.532|0.529|0.532|0.529|0.539|0.534|0.549|0.549|0.556|0.556|0.556|0.556|0.561|0.566|0.556|0.552|0.537|0.539|0.542|0.532|0.537|0.532|0.539||0.534|0.537|0.544|0.527|0.522|0.524|0.529|0.517|0.522|0.527||0.534|0.532|0.527||0.537|0.542|0.549|0.561|0.542|0.52|0.505||0.502|0.529|0.52|0.527|0.529|0.537|0.537|0.532|0.537|0.537|0.547|0.556|0.569|0.559|0.566|0.564|0.534|0.52|0.517|0.517|0.52|0.512|0.517|0.52|0.522|0.517|0.507|0.512|0.52|0.517|0.502|0.51|0.505|0.505|0.517|0.512|0.52|0.52|||0.522|0.522|0.529|0.527|0.532|0.522|0.5|0.524|0.522||0.529|0.527|0.532|0.547|0.529|0.547|0.564|0.559|0.571|0.576|0.593|0.593|0.598|0.606|0.616|0.611|0.618|0.645|0.643|0.66|0.655|0.648|0.64|0.638|0.645|0.643|0.648|0.657|0.657|0.672|0.665|0.652|0.662|0.64|0.64|0.645||0.665|0.675|0.672|0.684|0.689|0.692|0.682|0.689|0.697|0.702|0.689|0.682|0.677|0.689|0.687|0.677|0.675|0.672|0.643|0.633|0.633|0.633|0.635|0.623|0.633|0.64|0.63|0.62|0.645|0.657|0.662|0.667|0.677|0.65|0.68|0.687|0.672|0.672|0.63|0.682|0.704|0.712|0.726|0.714|0.724|0.736|0.751|0.758|0.783|0.785|0.766
09831|1155949|/equities/poly-property-development-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09832|1073376|/equities/huya-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09833|1163265|/equities/sri-trang-gloves-thailand-plc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09834|41697|/equities/kossan-rubber-industries-bhd|MSCI_EEM|3.3|3.25|3.33||3.25||3.31|3.28|3.27|3.27|3.25|3.25|3.27|3.27|3.27|3.25|3.34|3.24|3.25|3.23|3.23|3.25|3.25|3.29|3.29||3.21|3.22|3.21|3.22||3.23|3.25|3.22|3.2|3.21|3.21|3.22|3.21|3.25||3.29|3.29|3.17|3.21|3.27|3.31|3.39|3.34|3.34|3.33|3.33|3.33|3.38|3.5|3.5|3.48|3.4|3.4|3.42|3.46|3.43|3.4|3.42|3.38|3.29|3.27|3.33|3.38|3.38|3.38|3.48|3.44|3.38|3.44|3.5|3.42|3.42|3.4|3.45|3.4|3.45|3.5|3.5|3.4|3.45|3.44|3.45|3.46|3.44||3.4|3.44|3.44|3.33|3.3|3.3|3.3|3.21|3.21|3.14||3.24|3.25|3.3||3.33|3.35|3.31|3.34|3.33|3.25|3.25||3.17|3.11|3.1|3.1|3.12|3.17|3.25|3.25|3.25|3.3|3.32|3.33|3.35|3.4|3.4|3.4|3.4|3.33|3.35|3.4|3.4|3.33|3.33|3.35|3.28|3.36|3.35|3.29|3.28|3.27|3.29|3.3|3.4|3.36|3.38|3.4|3.4|3.41|||3.4|3.4|3.42|3.44|3.39|3.33|3.3|3.27|3.25||6.46|6.43|6.48|6.49|6.4|6.45|6.5|6.6|6.54|6.45|6.52|6.63|6.64|6.6|6.72|6.61|6.6|6.67|6.79|6.65|6.63|6.67|6.61|6.51|6.45|6.45|6.4|6.43|6.43|6.43|6.29|6.23|6.2|6.09|6|6.09||6.18|6.4|6.3|6.3|6.4|6.35|6.3|6.28|6.42|6.34|6.33|6.31|6.22|6.29|6.28|6.15|6.12|6.15|6|5.98|6.05|5.99|6.09|6|6.04|6.05|6.04|5.98|6.25|6.37|6.54|6.6|6.65|6.6|6.69|6.51|6.2|6.08|5.95|6.3|6.34|6.43|6.5|6.45|6.35|6.58|6.74|6.84|6.85|6.94|6.9
09835|1058005|/equities/zhenro-properties-group|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09836|1162158|/equities/burning-rock-biotech-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09837|50017|/equities/evergrande|MSCI_EEM|5.46|5.49|5.48|5.35|||5.43|5.43|5.42|5.27|5.27|5.26|5.25|5.24|5.2|5.32|5.3|5.23|5.22|5.2|5.12|5.09|5.01|4.98|5.04||4.84|4.78|4.73|||4.82|4.83|4.86|4.97|5.06|5.07|5.16|5.2|5.24|5.34|5.32|5.29|5.26|5.25|5.3|5.35|5.37|5.44|5.39|5.37|5.35|5.34|5.35|5.32|5.35|5.25|5.25|5.28|5.27|5.24|5.32|5.4|5.36|5.26|5.1|5.11|5.1|5.13|5.12|5.18|5.24|5.29|5.25|5.25|5.22||5.31|5.31|5.29|5.34|5.34|5.42|5.5|5.66||5.57|5.69|5.67|5.7|5.27|5.37|5.48|5.55|5.32|5.43|5.42|5.46|5.41|5.41|5.33||5.38|5.35|5.49|5.47|5.49|5.46|5.5|5.5|5.4|5.29|5.4|5.52|5.67|5.62|5.65|5.65|5.71|5.72|5.74|5.82|5.79|5.9|5.95|5.76|5.71|5.69|5.72|5.62|5.46|5.3|4.98|4.89||4.95|4.92|4.98|4.99|5|5.02|5.03|4.84|4.83|4.86|4.83|4.88|4.86|4.89|4.86|4.84|4.77|4.83|4.85|4.89|4.78||4.75|4.76|4.65|4.71|4.86|4.88|4.9|4.88|4.84|5.26|5.28|5.15|5.17|5.21|5.4||5.42|5.21|5.19|5.2|5.2|5.17|5.16|5.22|5.16|5.16|5.15|5.1|5.08|5.1|5.13|5.2|5.24|5.12|5.37|5.45|5.64|5.58|5.67|5.65|5.62|5.68|5.72||5.87|5.92|5.99|5.94|5.81|5.75|5.82|5.9|6.12|5.91|5.74|5.79|5.71|5.76|5.67|5.6|5.66|5.77|5.78||5.96|6.09|5.9|6.13|||6.01|5.98|6.02|6.03|5.88|5.86|5.86|6|6|5.69|5.8|5.84|5.87|5.85|5.58|5.73|5.41|5.14|5.09|5.09|5.24|5.16|5.34|5.29|4.99
09838|41432|/equities/colbun|MSCI_EEM|125.11|122.68|123.33|125.1|127.21|129.15|131.95|131.34|129.45|128.04|128.35|130.91|131.65|130.94|130.39|130.21|131.07|130.71|129.78|129.38|130.74|130.08|131.38|131.87|131.78||131.36|131.5|126.96|124.39|125.26|126.62|128.74|130.33|130.11|130.08|130.87|130.22|131.59|130.82|132.33|129.88||130.78|130.37|129.67|128.94|129.01|127.91|131.02|132.13|130.95|127.01|129.74|132.42|132.89|133.44|134.86|134.25|133.51|135.27|140|142.82|141.67|139.92|136.83|135.86|138.64|142.31|||146.61|145.58|146.64|144.08|141.85|140.95|143.35|139.56|139.13|136.83|140.09|140|138.4|132.28||128.33|128.78|127.52|128.72|131.09|136.53|137|136.37|140.36|140.33|141.01|141.32|142.68|138.84||138.75|140.31|140.15|137.62|141.92|143.88|142.79|143.32|143.04|144.39|143.94|142.59|146.28|146.97|152.5|149.32|148.38|147.76|146.77|147.5|146.12|145.1|147.47|151.45||154.36|153.97|154.37|156.54|157.63|156.99|158.64|158.79|161.99|160.72|163.36|162.93|165.82|166.49|165.22|164.67|161.91|164.8|161.38|159.5|160.1|157.98|159.64|159.73|159.56|159.45|158.6|160.31|161.1|160.93|160.41|159.19|159.02|162.82||160.8|164.97|165.79|163.74|165.08|167.13|167.93|166.66|166.47|168.55|168.92|174|171.94|169.41|167.96|164.49|166.44|167.23|170.55|169.46|172.51|173.95|172.72|170.24|169.71|171.52|172.45|171.98|173.24|177.09|175.08|176.31|176.02|174.33|178.54|179.28|179.91|180.01|179.13|178.04|178.3|174.01|175.2|175.92|174.5|174.04|175.87|176.51|176.89|178.68|183.08|183.55|183.4|179.34|180.41|180|178|182.46|186.06|184.68|186.64|187.88|185.15|184.45|182.41||183.23|185.54|189.23|188.38|183.93|183|184.48|185.29|183.9|183.19|182.95|182.44|182.68|182.93|184.1|182.23|182.88|180.52|179.81|175.74|175.3|176.51|180.91|184.99|181.8
09839|997119|/equities/china-yuhua-education-corp-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09840|1152242|/equities/cencosud-shopping-sa|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09841|1123579|/equities/up-fintech-holding|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09842|12986|/equities/eastern-co|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|9.51||8.89|8.83|8.62|8.85||7.56||7.43|7.33||7.07|6.99|6.89|6.67||7.07|6.64|6.24|6.22||6.22|6.33|6.22|6.22||6.14|6.38|6.27|6.22||6.22|6.22|6.22|6.21||6.22|6.22|6.19|6.19||6.22|6.33|6.33|6.44||6.4|6.44|6.4|6.4||6.4|6.33|6.24|6.24||6.22|6.11|275.01|6.22||6.38|5.83|5.11|4.79||4.51|4.49|4.67|4.52||4.44|4.7|4.71|4.67||4.71|4.71|4.71|4.71||4.71|4.71|4.71|4.71|||4.71|4.67|||4.44|4.44|4.44|||4.74|4.65|4.69|4.86||4.89|4.72||||5.11|4.89|25|25||23.89|23.89|23.89|24.11||23.42|||23.33|||22.24||22.78|||22.22||22.33||21.31|20.78|20.78|20.33||20.55|20.86||30.38|||30.38|30.4|30.25||30.18|30.14|30.17|30|||||30|||30|30|29.92||29.96|29.95|30|30|||29.34||30||30|30.51||30.5||30.5|30|30|28.33||30|30|30|30||30|29.25|30|||30.17|30.17|30.17|30||30|29.83|29.98|||29.67|30.83|30.83||||31.67|31.67|32||31.67|31.66|31.66|31.67||91.08|90.95|97.5|97.5||97.5|98|98|100||100.01|97.6|95.05|99.5||94.99|92.5|91.33|88.04||87.5|88|88|89||90|90.25|90|90||87.5|85|82.51|82.5|
09843|1131570|/equities/china-east-education-holdings-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09844|980689|/equities/ratchaburi-electricity-be|MSCI_EEM|1.349|1.35|1.34|1.343|1.358|1.365|1.364|1.361|1.358|1.354|1.342|1.349|1.348|1.353|1.354|1.358|1.354|1.35|1.35|1.335|1.337|1.327|1.327|1.344|1.336|1.332|1.33|1.333|1.321|1.333||1.329|1.327|1.335|1.341|1.331|1.342|1.335|1.33|1.338|1.336|1.331|1.327|1.324|1.31|1.326|1.316|1.325|1.331|1.323|1.326|1.327|1.329|1.328|1.325|1.331|1.332|1.323|1.316|1.318|1.316|1.312|1.329|1.289|1.315|1.287|1.285|1.312|1.302|1.302|1.305|1.31|1.311|1.31|1.311|1.308|1.303|1.31|1.3|1.288|1.299|1.288|1.243|1.261|1.281|1.28|1.305|1.304|1.304|1.311|1.296|1.295|1.302|1.312|1.309|1.308|1.31|1.312|1.314|1.301|1.307|1.319|1.316|1.31|1.294|1.285|1.292|1.312|1.347|1.358|1.364|1.384|1.41|1.402|1.402|1.401|1.375|1.37|1.333|1.33|1.325|1.322|1.321|1.311|1.325|1.339|1.351|1.341|1.351|1.353|1.358|1.351|1.346|1.33|1.329|1.337|1.349|1.356|1.335|1.34|1.351|1.354|1.349|1.351|1.347|1.348|1.34|1.329|1.333|1.32|1.325|1.311|1.311|1.307|1.308|1.304|1.308|1.31|1.317|1.303|1.306|1.293|1.281|1.288|1.294|1.29|1.295|1.302|1.311|1.309|1.304|1.308|1.302|1.3|1.303|1.29|1.302|1.289|1.295|1.292|1.294|1.287|1.278|1.292|1.276|1.279|1.286|1.279|1.279|1.279|1.29|1.289|1.242|1.245|1.263|1.258|1.263|1.256|1.249|1.259|1.261|1.265|1.274|1.287|1.266|1.263|1.261|1.284|1.264|1.269|1.267|1.272|1.268|1.265|1.254|1.253|1.249|1.237|1.221|1.209|1.239|1.254|1.283|1.285|1.292|||1.295|1.321|1.314|1.304|1.304|1.322|1.318|1.32|1.338|1.305|1.336|1.32|1.277|1.285|1.306|1.307|1.334|1.327|1.329|1.316|1.296|1.29|1.279|1.279|1.256
09845|1152800|/equities/fawry-banking-and-payment|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09846|104183|/equities/habib-bank-ltd|MSCI_EEM|259.2|262.25|263.7|263|265|267.99|262.01|258|258.6|261.8|260|261.97|261|261.82|266.48|271.01|275.99|277.5|275.5|277|278|280.99|279.99|278|281.1|273.99|268|271|264.5|260|262.5|265.28|275|274.5|262|249|252|250.12|243|242.5||235|233.5|228.11|230|232|225.5|228.33|230.95|233.77|231.5|233.3|231.89|233|235|236|238.01|239.25|241.51|242.51|249|242.5|240|234.88|243.5|242|246|238.2|232.5|225|221.27|219|225.01|228.72|222.6|222|225.1|221.4|221.5|220.5|221.6|222.5|223|||224.99|220.8|222.75|223.99|222|221.89|219.55|219.49|217|218.5|218.39|220.99|219.95|221|222.25|224.2|227|228.5||||229.97|228|228.85|217.35|218.95|216.5|217.49|221|219|220.4|222.2|217.5|218.5|215.4|212|217.8|221.6|219.4|219.2|221.75|224.9|223.6|221|216.25|214.99|215.55|218|218.38|214.12|218.5|215.11|219.25|211.5|209|208.5|210|210.97|211|211|212.21|210.1|204|203.25|198.5|194.5|||||199||197.8|195|193|200|199|201.2|203.25|203|209.5|203|192|193.46|178|174.16|176.5|174.2|179.5|178.06|179.5|177.5|177.5|175.89|175.01|180|178.19|180.5|180.5|181|182.16|188|185.81|185.01|185|187.51|189.05|195.5|198|199|201.48|204|196|192|188.9|190.79|180|176.25|172.81|173|174.5|175.09|174.99|174.5|175.5|173.99|174.49|174.74|173.84|174.4|175.89|174.02|175|174|175.11|173.99|172|171.88|174|176|175.01|177.49|178||178|178.5|181.7|182.9|181.4|182.89|180.5|182.1|186|189.5|191.49|189|187|183.8|185.5|182|184.5|177.22|178.5|178.1|184|184|187
09847|1136128|/equities/gsx-techedu-a|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09848|100103|/equities/kaisa-group|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09849|104238|/equities/mcb-bank|MSCI_EEM|239.79|239.04|241.7|243.9|245.05|251.91|248.9|241.51|245.75|243|244.94|243.5|244.49|244|248.95|252|255.25|257.39|244.1|242|239.3|238.05|240.6|244.5|243|237.9|236.2|239.97|234.3|233.51|232.35|236|241|240.42|234.9|235.1|237.6|235|231.99|233.2||227.58|232|224.99|220.4|221|216|220.88|219.48|226|225.77|227|228.3|228|225.75|226|226|226|225.11|225|227|227|225|225|224.95|222.89|222.87|222|221|214.95|214.4|214|218.9|217.05|217.95|221.5|222.99|219.98|222|223|226|223|225|||223|228|229.8|227.6|224.79|220|218|216|215.05|212|211.78|208.25|207.01|210|213.1|213|214.02|214.5||||215.1|219|214|208.1|210.4|209.47|209.1|211|214|214|214.01|213.5|212.95|209.5|208.5|207|209.98|213.02|214.44|216|213|213.5|213.25|216|223.38|223.5|224.98|224.51|224.5|221.9|220|219.78|218.4|221|221.1|223|223.95|224.5|225.95|226.75|230.28|229.4|227.5|223|221|||||221||222.9|218|215.5|221.99|225.99|224|228.4|234.46|245|244.9|232.9|232.73|217|212|216.5|216|216.5|219.9|217.75|217.55|213.05|207.5|213|219|219.5|221.49|224|231.98|237|244.98|230|227.31|226|225|231.5|234.7|232.5|231.99|229.95|222|213|215.9|208|212|201.14|200.99|198.13|199|200|200|202.99|202.07|203|203.99|204.8|202.81|202|203.88|204|205|205.25|206|208|206.22|207|201|204|206.51|207|208|211.75||207.99|206|205|208.5|208.4|208.7|207|208|208|208|208|201.5|200.66|196.5|197.9|197.99|195.02|195|195.49|192.5|195|193.75|192.11
09850|1155834|/equities/oneconnect-financial-technology-co|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09851|104232|/equities/lucky-cement-l|MSCI_EEM|855|841.25|840.15|845|854|885|900|879.12|879.5|875.21|871.5|870|857.1|860|882|875|881.67|885|875|860|855.11|873.5|870|867|846|868.5|845|843|836.5|829|819.38|829.99|820|836.5|830|835.2|845.25|871|865|878.87||856.08|779.6|746.89|741.9|730|734|735|735|735.49|741.5|735|723.5|732.9|725|737.99|740|716.99|715|714|734|700|695.99|691.5|712|712.99|700|700|712|671|664.9|655|660|665|660|661|672|675|679.98|684.6|700|699.89|694|||706|719|716|721|718.1|680|686.99|687.96|681|685|681.2|670|655.01|655.01|655|655.1|650|655||||665|666|665|645|663.5|680|690.05|700|700|713.4|703.91|695|696|698.99|697|695.06|715|706.01|699.54|700.01|702|709.99|687|689.99|694|693|705.01|714|740|749.89|735|719|685|702|705|712|685.5|684.1|691.99|692|693|680.98|688|670|640.16|||||646||637|620|615|625|613|640|648|653.05|664.99|656.4|652|658.39|609.9|610|623.89|621|623|613.35|619|614.95|599|595.25|583.05|596.2|600|597|601|605.5|606.5|602.5|598|596.9|603.99|600.2|600|615|626|615|611|606|576.5|544.05|545|550|560|567.55|556|542|546|565|558.98|568.5|575|570|578.6|572|571.86|560|566|565.3|564|560|556.95|545|541|539|539.99|541|532.1|533.5|532||536|533|536|527|522|520|523.99|520|522|519.25|528|515|514.99|499.85|499.99|490|478.6|454|450|452|460|477.01|482.01
09852|969096|/equities/china-aoyuan-property-group-ltd|MSCI_EEM|1.76|1.77|1.77|1.77|||1.77|1.76|1.76|1.75|1.73|1.74|1.76|1.75|1.74|1.75|1.74|1.74|1.74|1.73|1.74|1.73|1.73|1.72|1.76||1.68|1.67|1.67|||1.7|1.71|1.7|1.7|1.72|1.74|1.75|1.76|1.75|1.78|1.79|1.78|1.78|1.78|1.78|1.77|1.79|1.77|1.78|1.79|1.76|1.78|1.78|1.79|1.78|1.79|1.79|1.8|1.78|1.76|1.78|1.8|1.81|1.83|1.75|1.78|1.81|1.83|1.84|1.8|1.79|1.78|1.78|1.77|1.73||1.78|1.77|1.79|1.8|1.8|1.8|1.8|1.87||1.88|1.87|1.86|1.87|1.86|1.83|1.83|1.83|1.81|1.83|1.87|1.89|1.88|1.87|1.82||1.8|1.81|1.8|1.83|1.84|1.82|1.82|1.8|1.8|1.79|1.76|1.77|1.73|1.72|1.7|1.67|1.68|1.67|1.71|1.77|1.69|1.71|1.72|1.68|1.68|1.67|1.68|1.65|1.66|1.63|1.61|1.63||1.64|1.64|1.66|1.66|1.65|1.68|1.64|1.63|1.62|1.64|1.65|1.65|1.67|1.68|1.68|1.68|1.65|1.68|1.66|1.68|1.71||1.67|1.71|1.64|1.6|1.63|1.62|1.6|1.58|1.56|1.54|1.53|1.53|1.52|1.5|1.52||1.56|1.55|1.54|1.52|1.51|1.5|1.5|1.52|1.51|1.51|1.53|1.56|1.59|1.7|1.69|1.68|1.64|1.59|1.61|1.64|1.63|1.6|1.6|1.64|1.59|1.56|1.55||1.53|1.56|1.55|1.57|1.57|1.58|1.58|1.59|1.59|1.58|1.61|1.61|1.57|1.56|1.55|1.56|1.56|1.54|1.57||1.59|1.58|1.57|1.58|||1.55|1.58|1.61|1.6|1.6|1.59|1.57|1.58|1.55|1.51|1.53|1.54|1.56|1.56|1.53|1.54|1.46|1.42|1.42|1.42|1.4|1.42|1.45|1.43|1.47
09853|49997|/equities/brilliance-chi|MSCI_EEM|11|10.58|10.66|10.66|||10.98|10.98|10.84|11.28|11.48|11.3|11.3|11.16|11.06|11.04|10.82|11.18|11.06|10.56|10.9|11|10.8|10.84|10.64||10.6|10.36|10.2|||10.26|10.4|10.5|10.58|10.8|10.04|10.4|10.84|10.8|10.96|10.86|10.86|11|10.92|10.7|10.68|10.84|10.56|10.3|10.16|9.63|9.55|9.9|9.68|9.52|9.34|9.32|9.69|9.93|9.65|9.98|9.79|9.89|9.8|9.8|9.13|9.1|9.2|9.32|9.5|9.32|9.74|9.95|10.06|9.75||9.89|9.55|9.23|9.16|8.8|8.7|8.85|8.83||8.73|8.9|9|8.84|8.8|8.74|8.8|8.67|8.42|8.85|8.9|8.95|9|9.27|9.09||9|9.08|9.1|9.28|9.46|9.73|9.58|9.4|9.41|9.07|8.95|9.16|9|8.74|8.2|8.12|8.38|8.76|8.88|8.78|8.9|8.58|8.65|8.58|8.61|8.82|8.82|8.95|8.98|8.64|8.65|9.2||8.79|9.12|9.23|9.35|9.04|9.12|8.99|9|8.76|8.93|8.98|8.85|9.1|9.1|8.57|8.66|8.82|8.19|8.1|8.01|7.97||7.98|7.6|7.39|7.41|7.73|7.92|7.83|7.67|7.62|7.5|7.52|7.44|7.64|7.71|7.78||8.08|7.98|7.95|7.61|7.7|7.66|7.43|7.51|7.17|7.19|7.26|7.37|7.41|7.15|7.16|7.51|7.22|7.21|7.62|7.48|7.39|7.25|7.45|7.64|7.72|7.4|7.63||7.85|7.92|8.17|8.11|8.25|8.41|8.25|8.43|8.08|8.01|8.31|8.15|7.6|7.68|7.07|7.07|7.18|7.3|7.64||8.08|7.87|7.78|7.16|||7.2|7.35|7.4|7.35|6.87|6.66|6.91|6.9|7.2|6.88|6.95|7.06|7.54|7.15|6.69|6.95|6.51|6.39|6.32|6.45|6.45|6.81|6.74|6.6|6.82
09854|42638|/equities/folli-follie|MSCI_EEM/EMCONSGROWTH|18.67|18.42|18.18|17.92|17.31|17.7|18.26|18.37|18.23|18.25|18.29|18.22|18.46|18.7|18.79|19.08|19.1|19.38|19.05|19.3|19.28||19.71|19.75|19.35|19.15|18.85|19|18.69|18.74||18.48|18.03|18.56|18.56|18.44|18.49|18.26|18.79|19.18|18.9|19.28|19.1|18.37|18|17.7|18.65|20.11|20.42|20.43|20.72|20.74|20.89|20.36|20|20.48|20.56|20.88|20.57|20|20.64|20.85|21.39|21.33|21|20.91|21|21.92|21.83|21.85|21.02||21.3|21.41|21.84|21.59|21.57|21.62|22|21.38|21.41|21.2|21.65|21.61|21.81|22|21.95|21.8|22.22|22.4|22.28|22.3|22|21.61|22|22.06|21.8|21.85|21.99|21.69|21.3|20|20|20|20.08|19.95|20.96|21.67|21.95|21.97|21.7|21.94|21.7|21.96|21.98|21.9|21.5|21.84|21.9|21.3|21.2|21.49|20.7|21.24|21.95||20.4|20.4|20.4|20.27|20.55|20.15|20|20|21.06|22.26|21.63|21|20.68|20.48|20.25|20.23|20|20|19.33|19|19.21|19.3|18.01|18.47|17.67|17.55|17.5|17.7|17.7|17.7|17.04|16.77|16.67|16.03|16.37|15.51|18.6|18.5|18.29||17.94|18.13|18.89|18.8|19.9|20|20.08|19.46|19.27|19.1|19|19.3|19.2|18.82|19.29|19.4|18.75|18.29|18.47|18.55|18|17.84|18.15|18.8|19|19.4|18.68|19.08|18.94|18.53|18.7|18.79|18.27||||18.27|17.2|17.75|18.1|18.1|18.18|18.3|18.14|18.3|18.2|18.2|18|17.9|17.8|17.69|17.5|17.68|17.15|16.63|17.44|17.5|16.99|16.5|||16.34|16.19|16.2|16.28|17|16.5|16.7|17.2||17.21|17.38|17.95|18.3|17.22|16.1|15.18|15.2|14.83|14.93|14.43|14.1|14.5|14.52|14.5|14.95
09855|1012277|/equities/ememory-technology|MSCI_EEM_SMALLCAP|426|421|405|||||||400.5|406|405|420|416|426.5|442.5|446|459|422|398|397|388|387.5|393|393||390|394|382|385|387|385|383.5|388.5|382|376|362|363.5|365|358.5|359|361|354|350|342.5|332|323|319.5|308|308.5|307|309|311.5|312.5|310|306|314|305|309|304.5|312|308|311|322.5|325|329|326|321.5|332.5|331|335.5|337|333.5|335.5|336|332|336|336|334|335|339|340|340.5|331|335||338|340|334|339|338|337|337.5|||343|337|340|343.5|342|340|||335.5|338.5|336.5|343|328|326.5|328|327|327.5|331.5|332|335|321|323|323|328|327.5|329|331|330|330.5|326|327|329|330|324|325|327.5|329|322|323.5|325|321|320.5|318.5|319.5|310.5|320|320|319|321|325|304|300.5|305|300|299|304.5||302.5|302|314|317|318|316|321|318|327|329|331|331|329.5|326|323|326|332|327|324|||328.5|324.5|325|313|316.5|327.5|329|324.5|325|328|329|329|316.5|320|328|327|324.5|329|320|318|329|307.5|340|355|354|357.5|354||357|360|355|359|350|357.5|365|372.5|375.5|374|373.5|376|364.5|368.5|375|378|376.5|373.5|||374|366|362|360.5|367|367|371|366.5|372|368.5|363|371.5|368|374|375|376.5|374.5|364.5|365.5|368|362|371|375|353||350|341.5|354|363|373|373
09856|1012512|/equities/parade-technologies-ltd|MSCI_EEM_SMALLCAP|328.5|330|327.5|||||||318.5|315|310.5|309|313|307|311.5|312.5|310|313|313|327|323|316|316|320||318|318|316|313|308.5|314|312|314.5|313.5|311.5|313|311|312|312|320|326.5|329|326|319|313|320|336.5|339|343|335.5|335.5|334|343|344|339|331|326.5|333|330.5|331|339|333|346|347.5|336|328|338|355.5|355.5|359|365|368|346|345.5|340|326|323|320|323|326|326|328|328|325||325|328|326.5|322.5|321|317|333|||334|339|341|341.5|345|335|||331|338.5|329|342.5|345|343.5|340|325|314|311|309|310.5|309|305.5|306|304|305|304|303|305|305|302.5|295|296|297|296|291|300|298.5|296|292.5|290|284.5|285|300|304|301|304|305.5|303.5|304|311|311|303.5|299.5|297|292.5|295||301|299|293|305|308|314|308.5|303|297|322.5|329|325|330|316.5|319|318.5|316|310.5|315|||325.5|323|318|321|329|328|322|317.5|324.5|318|323|326.5|309.5|303|312.5|306.5|309|300|306.5|306|323|310|320|320|325|315.5|304||307|315|331|336|340|353|352|356|353|347.5|337|327|323|335|344|335.5|330.5|320|||317|321|307|308.5|315.5|310.5|311|326|330|319.5|312|330|331|341|328|320|324|304|301.5|295|306|309|311.5|308||310|315.5|310.5|309.5|307|295
09857|1012624|/equities/sino-american-silicon-products|MSCI_EEM_SMALLCAP|44.75|45.4|41|||||||39.2|39.25|39|35.2|34|34.5|34.3|33.8|33.85|34.05|34.4|35.1|34.2|33.85|33.7|33.65||33.35|33.35|33.2|33.7|33.7|33.5|33.95|33.85|32.95|33.55|32.4|32.1|30.4|30.35|30.5|30.7|30.4|30|30.2|28.75|29.15|29.3|29|29|29.55|28.5|28.25|28.25|28.3|28.2|28.1|29.05|28.85|28|28|29.5|30.25|32.35|33.15|33|32.8|33.2|33.8|34|33.8|34.2|34.5|33.65|33.65|34|34.35|34|33.55|33.55|33|33.55|33.85|33.6|34.5||34.5|33.7|33.5|32.9|33.05|32.55|32.8|||32.4|32.95|32.4|31.8|32.45|32.65|||33.2|33.7|33.55|33.85|33.65|33.8|33.9|33.5|33.7|34|33.8|34.05|33.7|33.85|33.35|33.8|34|34.4|34.8|34.4|34.4|33.4|33.8|34|34.2|34.4|34.05|34.2|34.3|34.45|34.5|35|35.3|34.7|35.3|35.9|36.35|37.15|35.1|35.3|35.1|35.2|36|36.45|36.5|36.35|37|37.65||36.4|35.6|35.4|35.6|36.2|35.8|35.8|34.4|34|36.15|36.1|35.55|35.85|36.2|35.8|35.8|35.5|34.8|34.55|||35.3|35.35|35.1|34.9|35.85|35.8|36.05|36.25|36.05|35.5|34.8|34.2|33.35|33.5|32.65|32.8|32.5|30.8|31.75|32.45|33.65|33.35|34|34|34|35|34.7||33.6|34.25|34.05|33.7|33.35|33.5|33.9|34.6|34.85|34.3|34.95|35.8|34.3|34.5|34.75|33.95|34.85|35.7|||35.65|36.2|35.75|35.7|36.75|37.8|38.65|39.4|38.2|38.1|38.45|38.7|38.45|39.35|39.6|38.95|39.1|39.85|40.2|40.9|40.7|41.5|41.8|41.3||41.2|42.5|43.25|43.5|43.4|42
09858|950582|/equities/alchip-technologies-ltd|MSCI_EEM_SMALLCAP|31.35|30.65|30.6|||||||29.4|30|30.1|29.95|29|28.6|29.4|30.1|30|31.4|30|30.15|30.4|30.45|31|31.4||32|31.8|32.25|30.85|31.25|30.05|30.35|29.2|28.5|28.8|29.6|29.5|30.1|30.2|31.1|31.3|29.95|30.45|30.15|30.1|29.6|30.5|31.7|30.6|30|30.45|31.2|30.1|31.2|31.5|31.2|30.2|27.25|26.1|25.4|27|25.75|26.5|26.8|26.3|26.3|26.35|26.8|27.55|27.45|27.85|27.8|27.55|27.5|28.4|27.3|26.7|26.15|25.65|25.35|25|25.3|25.1|27.5||28.05|29.15|26.8|26.55|26.75|26.7|27.3|||27.45|27.3|27.4|26.9|24.45|24.4|||24.5|24.6|24.55|23.6|23.7|24.2|23.6|23.6|24.7|24.4|24.95|25.3|24.85|24.5|24.2|24.6|23.7|24.1|23.8|23.75|24.35|24.1|24.8|24.9|24.8|25.1|25.5|25.35|25.5|25|24.8|25.25|26.05|27.15|27.3|27.75|27.15|27.8|27.4|27.5|27.4|28.35|28.05|27.95|27.9|29|26.8|26.15||25.6|25.8|25.25|25.2|24.8|24.65|24.55|24.2|23.9|25.55|25.9|25.9|26.15|25.3|25.6|25.1|26|24.9|24.8|||26.05|25.8|26.1|27.5|27.95|28|28|30.6|30.9|29.8|29.75|29.1|28|28.7|28.7|28.5|28.15|28.25|32|33.5|36|34.3|38.7|39.45|37.7|38|40.5||41|41.75|42.25|43.15|45|43|43.1|43.8|45.6|44.7|42.6|44.4|39.75|38.7|38.8|35.45|35.9|35.75|||36.2|34.8|34.5|35|35.45|35|35|35.8|35.85|35.8|35.6|36.05|36.05|36.8|36.8|38.5|37.6|37.4|37.4|39.3|39.5|39|38.2|36.55||36.5|37.1|36.2|36.2|37.2|35.5
09859|103523|/equities/kinsus|MSCI_EEM_SMALLCAP|82.5|74.2|72.5|||||||71.6|71.3|71.2|71.5|71.5|70.8|70.6|71|70.8|70.8|70.3|70.2|71.5|71.7|71.3|71.5||70.7|70.8|70.6|70.7|70.5|70.6|71.2|72.2|71.2|71.9|72.1|71.8|73|71.9|72.5|73.3|73.6|73|71.8|70.6|71.3|71.1|72.5|72.1|72.1|72.3|71.8|71.4|70.6|70|70.8|69.4|68.4|68|67.9|68.2|69.2|70.7|71|70.4|70.6|71.3|72.5|73.2|74.1|72.1|72.5|70.5|70.4|70.3|70.5|70.5|71.5|72|71.2|71.1|72.4|72.3|71.8||72.2|73.6|74|72.9|73.6|72.3|73|||73|74.2|74.5|74.4|73.3|72.3|||70.5|69.6|69|70.1|70.7|71.5|70.8|67.8|66.5|66.9|66.5|67.3|67|66.5|66.2|66.1|66.2|67|67.1|67|66.8|67.4|67|66.6|67.3|67.7|68.5|71.7|71|71.8|69.8|70.7|69|69.4|70.3|72|73|73|72.4|74|72.7|73.5|73|72|72.3|72|71.2|70||69.3|69.5|70.7|71.6|70.4|71.6|70.3|69|68.9|72|72|72|71|70|70.6|70.7|71.2|70.4|72.1|||74.7|74.7|76.1|75.4|76|72.9|72|71.2|71.7|71.5|71.9|70.6|69|65.3|63.4|61.9|61.1|60.5|62.6|62|62.1|60.5|60.9|62.3|61.3|61.9|62.5||62|62.9|64.6|64.7|64.5|64.6|65.5|67.1|68.8|66.3|66.8|69.8|68.8|70|70.8|70|71|70.2|||71.4|72.8|70.5|71.2|72.2|72.9|71.8|73.2|76.5|77.8|79|78|76.2|76.1|75.5|75|76.1|77.2|76.2|77|76.5|78.6|80.1|77.2||76.8|76.5|75.9|74.9|76.2|75.2
09860|103726|/equities/voltronic|MSCI_EEM_SMALLCAP|416.5|418.5|423|||||||433.5|445|438|443|435|434|435|440|451|446|455.5|469|465|470|448|445||441|440.5|440|439.5|436|450|446|441|433.5|445|425.5|429|424|421|409.5|417.5|424|419.5|428|423|426|423|415.5|409.5|404|408.5|404.5|416|415.5|415|420|421|420|420|424.5|418|428|449.5|442|449.5|437|455|467|471|474.5|483|476.5|488|483|484|488.5|489|488.5|490|485|489.5|490.5|487|490||490|486|487.5|490|494|488|486|||486.5|499|498|503|487|498|||479.5|477.5|480|489.5|494.5|482|480|480|484|483.5|491|482.5|484|479.5|499|467|485.71|490.47|496.18|495.23|494.28|499.99|503.8|502.85|495.23|495.23|499.99|506.66|485.71|481.9|486.66|486.66|483.8|483.8|482.85|482.85|479.04|476.19|479.99|476.19|476.19|476.19|471.42|467.61|461.9|453.33|442.85|439.52||449.04|439.52|441.42|436.19|433.33|430.47|429.52|429.52|433.8|443.33|442.85|443.8|452.38|450.47|461.9|453.8|457.14|447.61|466.66|||467.14|454.76|428.57|440.95|445.71|433.33|426.66|423.8|421.42|430.47|434.28|429.04|423.8|426.66|435.23|438.09|429.04|428.57|416.19|432.38|428.57|428.57|457.14|467.14|485.71|471.42|484.76||485.71|501.9|494.28|479.99|490.47|492.38|486.66|498.09|509.52|522.85|525.71|527.61|507.61|513.33|503.8|512.38|517.14|494.28|||486.66|480.95|471.42|479.04|475.71|475.23|474.28|479.04|479.99|479.04|478.09|483.8|492.38|477.14|473.33|473.8|471.42|478.09|463.33|463.33|461.9|475.71|476.19|488.57||480.95|494.28|509.52|492.38|499.99|476.19
09861|103277|/equities/elite-matl|MSCI_EEM_SMALLCAP|119.5|120|112|||||||113.5|103.5|99.8|101|100|99|99.2|101|96.5|96.8|95.1|95.6|97.5|96|89.7|90.2||90.1|89|88|86.6|85.3|85.8|86.4|88.3|84.4|86|84.2|83|83.9|83.7|84.7|85.6|85.2|83.4|84.2|81.5|82.8|83.2|83.7|82.5|82.8|84.2|86.3|83.6|83.1|82.5|82.8|84.1|83.2|81.1|79.6|81.7|84.6|85.9|86.5|85.9|86.8|83.6|86|87.8|89|90.1|89|86.8|86|83.9|83.6|83.7|83.2|83.4|81|81.4|82|78.7|82.3||81.5|82.6|83.5|84|85.6|85.3|87|||88.1|89.2|89.7|89.2|88.8|86.6|||84.1|85.4|85.1|87.9|88|87.2|87.5|86.1|86.3|86.2|86.9|84.1|84.7|81.9|79.9|84.4|81.4|81.3|80.8|80.9|81.2|83.5|82|82.8|84.5|82.8|83.4|80.8|79|80.1|74.4|74|72.7|73.1|72|72.2|71.4|73.5|73.7|72.2|71.3|73.1|74|74|74|74|75|73.1||72.7|73.6|74.9|74|75.3|75.2|72.6|71|71.3|72.7|73|72|71.6|71.1|69.8|67.2|67|66|65.5|||66.1|65.4|64.9|66.5|66.8|65.7|65.8|65.5|65.5|65.4|66.4|65.4|63.8|62.3|62.6|63|63.8|63|61.5|62.5|60.5|59.6|58.6|58.8|59|57.6|58.1||58.2|58.3|57.5|57.2|57.5|58.6|58.8|59.8|58.9|59.2|59.5|59.9|58|59.3|58.8|59.7|61.3|60.9|||61.5|61.1|60.2|60.5|58.5|59.6|59.9|56.6|56.5|56.3|54.6|54.5|55|56.4|57.1|57.4|56.9|57.2|58.2|61.2|60.9|61.8|61.8|60.9||60.4|59|58.9|58.9|59|57
09862|1012923|/equities/e-ink-holdings|MSCI_EEM_SMALLCAP|25.7|25.05|25.05|||||||25.1|24.65|25|25.2|25.2|23.15|22.8|22.8|22.85|23.2|23.2|23.05|23.15|23.15|23.2|23.1||22.9|23.1|23.05|22.8|22.35|22.1|22.5|22.8|23|23.25|23|22.8|23.5|23.6|23.4|23.1|22.45|22.4|22.45|22.35|22.1|22.7|22.75|22.7|22.7|22.2|22.75|22.8|22.5|22.45|22.05|21.5|23.45|23.15|24.05|24.4|25.55|26|25|25|25.25|24.7|26.05|26.6|27.05|27.9|28.35|27|26.5|26.2|26.85|26.9|26.4|27.05|25.25|24.2|24.35|23.55|24.5||24.85|24.9|25.4|24.9|24.2|23.75|24.1|||23.6|22.95|23.45|23.25|22.8|22.55|||22.5|23.2|22.35|23.05|23.5|23.8|23.3|23.3|23.25|23.95|23.4|23.2|23.7|23.95|23.65|22.85|21.35|20.7|20.7|19.7|20.1|19.95|19.35|19.35|19.25|18.9|18.85|18.45|18.35|18.45|18.55|18.7|18.65|19.4|18.85|18.4|18.1|18.4|18.3|18.25|18.55|18.6|18.35|18.4|17.9|17.8|17.8|17.95||17.6|17.6|17.6|17.7|17.9|17.75|17.4|17|16.5|17.7|18.2|18.1|18.1|17.75|17.65|17.4|17.5|17.1|16.85|||16.55|16.55|16.9|16.5|16.9|16.05|16.1|16|16|15.85|15.45|15|14.55|14.5|14.9|15.35|15.1|14.95|14.6|14.3|14.65|14.5|14.65|15.3|14.1|14.45|14.9||15.4|16.2|16.45|16.75|16.35|16.6|16.45|16.4|16.6|16.6|16.95|16.8|16.75|18.1|17.9|17.35|18|17.85|||18.4|19|18.95|18.5|18|17.15|17.15|17.15|17|17.25|17.15|17.2|16.45|16.85|16.7|16.35|17|17|16.5|16.8|17|17.15|16.65|16.3||16.2|16.4|16.1|15.8|15.85|16.05
09863|103272|/equities/gigabyte-tech|MSCI_EEM_SMALLCAP|41.5|41.3|41.45|||||||40.9|41.15|41.5|42.15|42.75|42.2|42.85|41.9|42|42.7|42.6|43.6|44|42.8|42.9|43.3||43.6|43.85|45.9|46.2|42.8|41.75|42|41.8|40.95|41.15|41.05|41.05|41.3|41.3|41.3|41.45|41.25|41.25|40.6|40.5|41.55|42.2|42.25|41.8|41.85|42.3|42.25|42.45|41.6|41.6|41|41.2|40.75|40.2|40.4|41.05|41.25|41.55|41.95|40.5|40.4|40.7|41.35|41.35|41.6|42.1|42.05|42.45|41.35|41.4|41.8|41.8|41.5|41.3|41.15|41.8|41.85|42|42.65||41.85|42.25|43.05|41.35|41.9|42.55|42.8|||43|42.95|43|42.75|41.5|40|||40|41.25|42.2|43.2|42.3|42.3|42.7|42|42.25|43.55|44.05|43.1|42.75|42.8|42.9|43|42.45|42.8|43.9|42.65|43.5|43.4|42.1|42.6|42|41.5|41.55|42.05|41.8|41.45|40.65|42.35|40.8|41.1|41.2|41.6|41.85|42.5|39.95|38.9|39.15|39.7|38.3|38.4|38.7|38.6|37.7|37.55||39.15|39.5|39.7|39|38.55|38.85|38.5|38.1|37.9|39|39.4|39.7|39.1|38.7|37.35|37.6|37.35|36.9|37.45|||37.6|37.8|37.75|37.5|37.6|36.4|36.65|36.4|36.8|35.7|35.1|35.1|34.75|34.6|34.75|34.3|34.9|34.75|34.3|34.2|34.85|34.95|33.9|34|34|33.95|34.25||34.2|34.5|34.4|34.1|33.85|34.15|34.15|34.65|34.8|34.5|34.1|34.8|34.5|34.65|34.25|34.25|34.1|35.25|||35.75|36.05|35.4|35.25|36.25|36.55|36.35|36.3|36.35|35.55|35.5|35.8|35.5|35.65|35.85|35.95|36|35.45|36.2|37|36.65|36.6|36.75|36||36.1|36.1|36.2|36.55|36.35|36.15
09864|50186|/equities/tfg|MSCI_EEM_SMALLCAP|15799|15890|15900|16296|16000|16336|16143|16600|16331|16200|16100|16419|16586|16549|16750|16050|15390|15170|15480|15523|15767|15300|15301|15755|15930||15860|15752|15370|||15309|15306|15600|15600|15695||15869|16099|15975|16000|16159|15500|15200|15421|15000|14990|14950|14960|15250|14750|14410|14598|14390|13999|13643|13705|13641|13350|12662|12644|13100|13990|13250|13480|13025|13349|13466|13690|13850|13300|13500|13481|13590|13500|13081|13400|13550|13647|13275|12855|12957|13092|13107|13630|13293|13420|13851|13768|13900|14000|14158|14471|14050|14096|14200|14396|14072|13985|14000|13650|13700|13544|13800|14050|13799|14190|14140|14139|13700|13427|13100|13191|14145|14478|14451|14632|14679|15100|15143|15212|15215|15673|15495|15850|15800|15846|15699|15000||14725|15240|14576||14834|15000|14882|14906|14952|15090|14350|14292|14366|14150|14370|14422|14245|14800|14400|14194|13900|13700|13500|13460|14163|14320|13981|13468|13422|13000|14000|13500|14893|14831|14466|14177|13620||13600|14266|14392|14297|14957|15390|15161|15132|14800|14578|14087|14129|14290|14299|13600|13660|13500|13424|13304|13303|13380|13800|13766|14075|14495|14310|14503|14483|14425|14444|14939|15300||15053|15010||15017|15169|15480|15500|14765|14780|14666|14669|14503|13979|13875|14137|14000|14122|14201|14117|14228|13780|14000|13771|13266|||14150|14612|14449||13998|13273|13300|13300|13500|13550|12714|13300|13700|13500|13145|12750|12300|11677|12048|12235|12060|12499|12600|12407|12580
09865|103243|/equities/macronix|MSCI_EEM_SMALLCAP|14.249|14.867|14.15|||||||13.492|12.755|12.456|13.253|12.854|11.818|12.834|11.36|11.16|11.28|10.284|10.044|9.666|9.167|9.167|9.167||9.227|9.227|9.207|9.068|9.247|9.148|9.287|9.167|8.908|8.988|8.35|8.131|8.111|8.111|8.111|7.992|7.972|8.011|7.952|7.972|7.992|8.051|8.091|7.872|7.892|7.872|7.912|8.251|8.191|8.151|8.171|8.171|8.171|8.031|7.952|7.892|8.111|8.29|8.29|8.131|8.091|8.131|8.51|8.57|8.609|9.307|9.227|9.427|9.307|8.988|8.988|8.689|8.57|8.33|8.47|8.689|8.948|8.57|9.546||8.769|8.589|8.908|8.57|8.33|8.191|8.271|||7.892|7.912|8.071|7.952|8.051|7.673|||7.673|7.972|8.091|8.251|8.071|7.952|8.111|8.251|8.33|8.271|8.39|8.57|8.39|8.41|8.37|8.131|8.37|8.609|8.968|8.39|8.47|8.37|7.992|8.171|8.689|8.629|8.849|8.37|8.39|8.35|8.35|8.517|8.334|8.192|8.233|7.887|7.521|8.314|8.314|8.294|7.867|7.196|6.81|6.79|6.79|6.79|7.054|6.302||6.363|5.732|5.753|5.773|5.773|5.732|5.671|5.611|5.285|5.631|5.163|4.96|4.614|4.553|4.757|4.777|4.797|5.245|5.041|||5.123|5.326|5.387|5.428|5.387|5.285|6.566|6.525|6.363|5.834|5.509|5.468|5.489|5.489|5.509|5.692|6.098|6.2|6.566|6.607|6.668|6.749|6.851|6.708|6.749|6.769|6.749||7.318|8.213|8.273|8.334|8.517|8.131|8.131|8.192|8.192|8.152|8.253|8.253|8.192|8.172|8.233|8.152|8.294|8.355|||8.558|8.375|8.273|8.273|8.294|8.375|8.436|8.436|8.456|8.639|8.68|8.782|8.599|8.843|9.046|9.29|8.944|8.985|9.107|8.904|8.599|7.968|7.623|7.582||7.542|7.582|7.643|7.704|7.725|7.623
09866|18333|/equities/persistent-systems|MSCI_EEM_SMALLCAP|599.5|599|590|599.8|602.1|605.9|617.05||626.85|621.8|616.05|632.05|635.05|628.8|624.05|632.65|645|635|635|635|639.95|645|653|625|622.85|617.1|629|615|601.95|604.9|602|607|610.05|605.95|612.6|619|617.1|603.95|601.85|601.9|600.65|604.4|600.05|604.45|594.65|596.7|605.9|607.35|607|603|614|601|597.5|597|595|603|608|614|618.05|640||638.9|656.4|642.4|663.2|655|654.05|661|659.85|650.35||662|660|664.95|665|674|690|695|685.1|690|685|690|674.9|||677|693.25|692.8|666|645.25|642|612|628|604.5|602.05|596.9|602|602|613.35|614|619.9|623|621.45|620||618.8|619.7|610.4|626.95|623.35||620|627.5|623.4|617.1|635.5|644|642|651|648|645|665.15|675|677.1|685||670.25|667.95|674.05|671|671|679.7|679.95|679.85|679|693.9|695.05|696.2|686.05|665.45|659|625.65|640|640|649.5|665.1|686.9|668|666.15|680|687.9|670.85|690||688.6|688.25|698|703.25|708|717.4|705|695.95|695.3|692.3|692|685.35|711.95|706.95|708.95|713.25|705|719.95|719|729.55|731.6|736.9|727|736|730|739.95|737.95|735.95|724.55|728|723.85|727|715.15|739.8|721.75|727.15|735|736.65|727.95|719.95|722.3|725.1|728|737.35|733|731.95|742.4|744.95|753.95|736.9|719.75|744|746.8|760.25|774.4||724.35|||725.05|713.5|724.5|739.85|742|747.4|753|750|760|755.6|757.85|736|729.15|||718.8|720|689|657|666.95|614|611.95|603|600.15|606.9|614.35|614.4||606.95|619|625|618.9|629.65|627.05|629.65|643.85|647.25|651|640.05
09867|950321|/equities/inari-amertron-bhd|MSCI_EEM_SMALLCAP|1.82|1.79|1.8||1.78||1.8|1.77|1.81|1.78|1.76|1.82|1.78|1.765|1.76|1.77|1.78|1.76|1.725|1.725|1.74|1.725|1.71|1.665|1.65||1.65|1.64|1.61|1.64||1.64|1.65|1.66|1.655|1.665|1.625|1.625|1.635|1.635||1.651|1.661|1.647|1.667|1.671|1.691|1.696|1.711|1.721|1.711|1.711|1.701|1.706|1.696|1.691|1.691|1.676|1.647|1.657|1.647|1.651|1.641|1.647|1.657|1.647|1.661|1.661|1.661|1.667|1.681|1.661|1.661|1.657|1.661|1.651|1.651|1.676|1.667|1.661|1.701|1.696|1.681|1.657|1.661|1.657|1.627|1.637|1.647|1.671||1.657|1.661|1.661|1.661|1.681|1.657|1.671|1.657|1.681|1.651||1.617|1.592|1.637||1.671|1.667|1.671|1.667|1.657|1.661|1.582||1.572|1.572|1.572|1.522|1.527|1.532|1.517|1.542|1.557|1.587|1.582|1.547|1.527|1.527|1.542|1.547|1.547|1.567|1.537|1.532|1.572|1.547|1.537|1.527|1.557|1.572|1.567|1.577|1.567|1.567|1.522|1.497|1.477|1.477|1.447|1.442|1.452|1.467|||1.472|1.467|1.447|1.477|1.452|1.422|1.417|1.442|1.457||1.442|1.442|1.457|1.422|1.472|1.492|1.502|1.512|1.517|1.562|1.532|1.537|1.502|1.502|1.537|1.477|1.487|1.472|1.517|1.482|1.447|1.367|1.362|1.322|1.357|1.347|1.347|1.392|1.407|1.387|1.347|1.402|1.432|1.387|1.342|1.362||1.387|1.402|1.372|1.427|1.507|1.492|1.482|1.517|1.562|1.587|1.587|1.577|1.587|1.572|1.572|1.597|1.602|1.602|1.597|1.602|1.607|1.612|1.587|1.557|1.582|1.587|1.562|1.572|1.612|1.631|1.607|1.612|1.622|1.627|1.651|1.651|1.637|1.612|1.631|1.671|1.651|1.637|1.657|1.612|1.647|1.637|1.667|1.691|1.711|1.667|1.647
09868|996208|/equities/kce-electronics-pcl-drc|MSCI_EEM_SMALLCAP|108.5|102.5|102.5|110|108|110|114|118.5|122.5|122.5|119|116.5|118|120.5|122|122|122|124.5|124.5|121|120.5|122|124.5|123|||123|122|121|120|116.5|118|120.5|122|122.5|122.5|122|122|124|125.5||129|126.5|124|120.5||121.5|121.5|123|126|124.5|123|122|122|117|117.5|117|115|112.5|110.5|108|112|112|109|113|111|111|111.5|112|114|109|112.5|111.5|115|114.5||116.5|114.5|109.5|108|108.5|105|100.5|104.5|103.5|100|105.5|107|109|110|108|103.5|102.5|102.5|104|100|100|100|99.75|100|101|96.5|95.25|95.5|92.75|89.5|89.5|95.75|95.5|92.75|95|95.5|98.25|97.5|98|97.75|99|96.75|95.25|96|96.5|98|98.75|97.25|96.75|98||99.75|102|104|101.5|98|98.5|97|99.5|99.25|98.25|97|96.25|92|93|89.25|92.5|90|||86.25|85.5|84.5|83.75|85.25|85|85|83|84.5|83.5||83.5|85.5|81.75|80.5|83|83.5|83.25|83.75|82.5|82.5|83|83|80.25|82|83|82|84.5|85.25|86.5|83|81.5|81.25|81|81|80.75|80.5|78|77|77.5||77.5|77.5|77.75|76.75|78|79|78.75|77.25|78.25|||79.25|80||77.75|79|79.5|75.75|72.5|74|75.5|75|77.25|77||||77|75.5|74|75.75||75.25|78|78.5|79|79.25|78.25|80.5|80.75|81.5|80.25|79.75|79.5|78.25|80.25|80.25|78|81|80.75|80.25|78.25|80|79.75|82.75|85|84.75|85|80|78|78|77.5|77||74.75
09869|100012|/equities/dongyue-group|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.34|1.35|1.33|||1.35|1.38|1.39|1.4|1.41|1.38|1.4|1.46|1.46|1.4|1.42|1.36|1.3|1.32|1.33|1.3|1.28|1.21|1.15|1.1|1.26||||
09870|103192|/equities/ta-chen|MSCI_EEM_SMALLCAP|16.76|16.62|16.62|||||||16.53|16.44|16.57|16.21|16.44|16.44|16.57|16.53|16.67|16.39|16.44|16.39|16.39|16.35|16.21|15.98||16.12|15.98|15.85|15.53|15.89|15.98|16.39|16.53|16.48|16.94|16.85|16.76|16.98|16.57|16.67|16.67|16.85|16.71|16.67|16.57|16.48|16.53|17.07|17.17|16.62|16.62|16.57|16.8|16.62|16.48|16.44|16.39|16.67|16.3|15.98|15.94|15.67|15.58|15.62|14.85|14.76|14.89|14.89|15.08|15.12|14.85|15.12|14.53|14.53|14.49|14.8|14.49|14.35|14.35|14.35|14.53|14.49|14.62|14.53||14.71|14.85|14.94|14.71|14.71|14.71|14.58|||14.67|14.53|14.62|14.53|14.49|14.53|||14.44|14.76|14.62|14.71|14.67|14.71|14.53|14.58|14.49|14.67|14.94|15.12|15.3|15.44|15.35|15.44|15.48|15.53|15.8|15.21|14.76|14.85|14.94|15.12|14.99|15.08|14.89|14.89|14.71|14.8|14.89|16.13|16.04|16.33|16.09|16.56|16.56|16.7|16.79|16.7|16.74|16.32|16.23|16.6|16.6|16.13|15.71|16.13||15.85|15.62|15.66|15.62|15.15|15.2|15.06|14.59|14.59|14.82|14.91|14.82|14.63|14.4|14.63|14.68|14.54|14.45|14.73|||14.87|14.4|14.45|14.49|14.54|14.35|14.35|14.35|14.68|14.49|14.68|14.54|14.3|14.16|14.35|13.98|13.88|13.98|14.16|13.98|14.4|14.26|14.63|14.77|14.77|14.82|15.06||14.82|15.24|15.06|15.2|15.01|15.24|15.29|15.57|15.62|15.48|15.15|14.77|14.45|14.35|14.16|13.74|14.07|13.98|||14.16|13.98|13.93|14.49|15.01|14.96|15.1|15.15|15.29|15.34|15.15|15.43|14.82|15.1|15.34|15.48|15.48|15.38|16.56|15.62|15.24|14.77|14.63|14.77||14.73|14.82|14.63|14.54|14.07|13.98
09871|103260|/equities/chroma|MSCI_EEM_SMALLCAP|84.9|84|83.7|||||||81.9|81.9|81.8|82.3|82.2|82|82|83.2|83.3|82.4|80|80.5|78|77|76.3|75.4||75.4|76|75.1|75.8|77.1|76.2|77.7|77|76.3|76.3|76.8|76.8|76|76.3|77.3|77.7|77.8|76.9|76.9|77.4|77.7|79|77.7|77.9|76|75.3|76.5|75.2|74.3|74.9|74.9|75|77.1|77.3|77.5|77.7|74.8|77.5|79.5|76.5|77.8|79.3|79.7|80.4|79.5|80.8|80|83|86.3|85.4|85|83.5|83.1|83.1|83.2|84|84.7|84.6|87.5||86.1|86.1|86.2|86.2|84.3|84.8|84.1|||83.7|82.6|84.7|84|84.3|83.5|||83.1|84|82.9|83.5|81.8|82.1|81|81.6|79|82|81.7|80.8|80.8|81.2|80.9|81.5|81.2|82.3|83|83|84.1|84.5|84.5|84.6|84.6|84|87.9|88.4|86|86.5|83.6|82.5|80.5|80.5|77|76.8|77.1|77.5|78.1|78.5|78.5|79.3|78.2|80|79.5|79.5|78|77.9||77|76.5|78.1|76.8|77.4|77.2|75.8|76.2|76|77.6|76.8|78.6|79|78.3|78.6|79|79.1|80.2|80.1|||80|79.8|78.5|77.3|78|78.2|78.3|77.7|78.1|76|75.3|75|74.7|74.2|76.2|72.9|72.6|73.2|73.6|73.8|72|71.9|73.8|72.7|71.3|72|71.5||70.4|68.5|69.8|68.5|67.8|68.6|69.7|69.6|69.6|70.6|69.8|70.3|72.5|70.8|72|68.5|68.8|71|||69|68.9|68|69.1|68.5|68.6|70.3|72|72.3|73.5|73.1|74.1|71.8|73.2|72.4|72.4|73|73|74.6|74.7|75|74.5|74.6|74||69.8|69.4|67.5|66.7|65.7|66
09872|103000|/equities/lien-hwa-ind|MSCI_EEM_SMALLCAP|20.78|20.78|20.3|||||||20.09|19.74|19.57|19.44|19.48|19.35|19.57|19.61|19.57|19.39|19.22|19.18|19.22|19.13|19.13|19.09||19.13|19.05|19|19.05|19.05|19.05|19.13|19.22|19.18|19.22|19.05|19.18|19.22|19.35|19.31|19.48|19.31|19.31|19.31|19.74|19.13|19.05|19.05|19|18.79|18.87|18.87|18.74|18.79|18.66|18.74|18.92|19|18.83|19|18.27|18.23|18.44|18.18|18.1|18.27|18.18|18.44|18.53|18.66|18.79|18.66|18.79|19.13|19.13|18.83|18.4|18.31|18.23|18.18|18.18|18.23|18.14|18.23||18.18|18.18|18.14|17.88|18.18|18.18|18.27|||18.18|18.27|18.1|18.01|18.01|18.01|||17.75|18.01|18.18|18.44|18.53|18.36|18.27|17.97|18.01|18.1|18.05|18.1|17.88|18.67|18.63|18.71|18.71|18.84|18.75|18.75|18.63|18.58|18.54|18.58|18.41|18.41|18.54|18.54|20.21|19.93|19.93|19.93|19.79|19.88|19.93|19.79|19.79|19.88|19.88|19.98|19.98|20.02|19.93|19.84|19.84|19.84|19.84|19.84||19.7|19.93|20.12|19.7|19.61|19.56|19.51|19.51|19.09|19.51|19.56|19.56|19.37|19.23|19.14|19.23|19.09|19.05|18.95|||19.37|19.23|19.19|19.14|19.19|19.23|19.28|19.28|19.14|19.09|18.95|18.91|18.68|18.63|18.68|18.63|18.58|18.58|18.77|18.95|18.58|18.68|18.63|18.68|18.49|18.63|18.63||18.77|18.86|18.82|18.86|18.86|18.86|18.95|19.14|19|18.95|18.86|18.95|18.77|18.77|18.77|18.77|18.72|18.86|||18.68|18.91|18.49|18.58|18.49|18.4|18.49|18.58|18.49|18.4|18.72|18.72|18.58|18.68|18.54|18.4|18.4|18.49|18.49|18.35|18.3|18.35|18.3|18.07||17.79|17.7|17.65|17.65|17.47|17.51
09873|103142|/equities/twn-fertilizer|MSCI_EEM_SMALLCAP|42.4|41|40.85|||||||40.25|40.4|40.35|40.4|40.4|40.5|40.95|40.85|40.75|40.6|40.5|40.8|40.6|40.8|40.25|40.05||40|40.25|40.3|40.05|40.05|40|40.2|40.45|40.3|40.9|41.15|41.4|41.5|41.1|41.2|41.25|40.25|40.15|40.15|40.3|40.1|40.5|40.15|40.3|40.75|40.2|40.25|40.2|40.05|40|40.1|40.5|40.4|40.3|40.5|41|41.65|42|41.6|41.5|41.6|41.5|41.85|42|42.1|42.1|42.35|42.35|42.5|42.9|42.55|42.85|42.85|42.2|42.55|42.3|42.15|42.15|42.5||42.15|42.4|42.45|42.4|42.05|42.55|42.6|||42.2|42.35|42.6|41.95|41.8|41.75|||41.65|41.9|42|43|42.9|43|42.35|42.4|41.8|41.9|42.4|42.55|42.65|42.5|42.4|42.5|42.2|42.65|43.1|43.1|42.5|45|45.2|45.05|45.35|45|45|45.1|45.05|45|44.7|44.55|44.65|44.75|44.7|44.75|44.45|44.75|44.8|45.15|44.75|44.5|44.4|44|44|43.5|42.85|43||42.65|43.3|43|43|43.25|42.6|42.3|42|41.95|43.2|43.3|43|42.7|42.4|42.1|42.55|42.55|42.25|43.4|||43.5|43.2|43.1|43.1|43.2|42.95|43.1|42.5|42|41.9|42.1|42.3|41.45|41.6|41.55|41.5|41.4|41.4|41.85|41.7|41.7|41.7|41.7|41.8|42.3|42.9|44.15||44|44.8|44.4|44.2|44.8|44.3|44.4|45.05|45.8|45.95|45.8|46.1|45.8|45.65|45.9|46|46.65|46.6|||48.5|48|47.7|46.85|47.6|48.2|48.35|47.7|47.85|48|48.75|48.7|48.3|48.3|48.7|47.75|46.5|46.1|46.3|46.2|45.9|45.75|45.8|44.7||44.8|44.6|44.25|44.2|43.75|43.7
09874|103358|/equities/htc-corp|MSCI_EEM_SMALLCAP|77.6|78.3|80|||||||78.7|78.8|81|82.1|79.4|79.4|78.9|80|79.5|78.5|78.5|80.6|81.8|82.5|79.7|79.2||78|77.8|77.7|78|77|78|79.3|80.5|79.9|79.5|80|79.5|80.9|80.9|82|80.6|80.6|80.5|83.3|82.5|83.8|85|84.5|83.9|83.2|83.8|82.8|83|82.5|83|79.9|79.5|78.8|76.8|79|81.2|84.2|86.5|85|84.4|85.5|91.3|92.1|92|93.2|93.8|94.6|92.7|94.2|95.2|94.3|95.6|93.3|92.3|92|90|93.9|95.2|92.2||93|86.5|87.5|87.1|88.1|85.9|85|||85|85.1|86.4|80|82.8|76|||78|82.5|82.3|83.2|84.2|86.2|84.2|83.4|85.3|85.1|83.9|83.9|87.6|86.5|87.7|89.8|90.4|96|99.6|98.5|100.5|99.5|97.4|98|98.2|99.6|101|104|99.5|98|95.8|95.7|96.4|96.1|96.5|96.7|96.9|97|95.8|97|97|98.9|99.7|100.5|100|102.5|99|101.5||96|103|104|105.5|106|104|111|100|93.3|94.3|94.7|90|94|90|90.4|93|94.6|93.2|96|||92|95|101|91.4|88.6|87|84.1|81|80|78|69.5|67.1|62.3|62.3|62.1|60.6|62|60.9|60.9|59.9|67|64|72|72|80|82.7|83.5||85.2|88.8|86.1|87.9|86|86|88|84|84|84.8|84.1|84|83|86|77.5|79.8|86|88.2|||91|93|92.9|91.2|95.9|96.4|95.9|98.2|111.5|113.5|111.5|120|117|133|118.5|106|105.5|99.5|100|90.8|83.3|82|83|81||82.9|80|77.6|78|79.5|78.5
09875|1055947|/equities/tube-invest-india|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09876|103114|/equities/walsin-lihwa|MSCI_EEM_SMALLCAP|13|13.2|12.3|||||||12.1|12.05|12.1|12.1|12.05|11.85|12|12.05|12.15|12|11.9|12.05|11.9|11.85|11.65|11.8||11.9|11.85|11.5|11.75|11.8|12.05|12.45|12.2|12.15|12.65|12.9|12.85|12.95|12.95|13.3|13.15|13.4|13.1|13|13.4|13.2|13.4|13.45|13|13.15|13.25|13.3|13.45|13.4|12.65|12.75|12.8|12.8|12.9|12.45|12.3|11.45|11.4|11.45|10.85|10.6|10.8|10.85|11.1|11.2|11|10.85|10.6|10.35|10.4|10.1|10.1|10.1|9.99|10.2|10.2|10.3|10.25|10.4||10.35|10.35|10.3|10.2|10.45|10.65|10.8|||10.8|10.95|10.8|10.7|10.75|10.6|||10.5|10.65|10.65|10.85|10.9|10.4|10.25|10.2|10.15|10.2|10.2|10.15|10.05|10.2|10.15|10.05|10|9.92|9.99|9.97|9.91|10.2|10.15|10.15|10.15|10.15|10.25|10.3|10.15|10.15|10|10.1|9.81|9.27|9.05|8.99|9|9.03|9.07|8.93|9.03|9.05|9.1|9.09|8.87|8.68|8.66|8.6||8.62|8.8|8.8|8.75|8.75|8.74|8.74|8.58|8.55|8.83|8.85|8.8|8.85|8.92|8.47|8.52|8.6|8.61|8.8|||8.95|9|9|9.22|9.38|9.27|9.36|9.32|9.44|9.46|9.5|9.4|9.43|9.39|9.47|9.58|9.36|9.12|9.21|9.35|9.4|9.31|9.11|8.97|8.84|8.92|8.65||8.63|8.79|8.8|8.78|8.79|8.5|8.46|8.57|8.6|8.53|8.62|8.6|8.3|8.27|8.39|8.27|8.5|8.39|||8.5|8.67|8.45|8.37|8.63|8.72|8.82|8.88|8.93|8.79|8.91|9.16|8.71|8.9|8.99|8.94|8.73|8.91|8.9|8.82|8.54|8.77|8.69|8.31||8.28|8.18|8.15|8.14|7.95|7.8
09877|103500|/equities/tripod-tech|MSCI_EEM_SMALLCAP|75.3|74.1|77.8|||||||74.3|75.3|75.5|78|78.9|76.5|75.5|75.3|75.4|74.5|73|74.1|76|73.8|73.5|73||71.6|72.3|71.2|72.1|72.6|74|74|73.9|74.6|75|74.6|72.8|73.9|73|73.8|73.7|73.6|73.1|72.7|72|73.6|72.1|72.6|72.9|72|70.9|73|72.2|72.7|71|71.6|71.3|74|72.9|74|73.3|70.8|70|71|70|71.4|71.8|72.5|73.8|74.2|75.8|75|74.3|74.8|74.3|75.1|75.3|75.6|75|75.2|74.9|73.8|74.5|74.6||71.5|71|71.2|71.4|70.8|70.7|69|||67.8|68.3|68.6|66.5|66.5|67.3|||67.3|67.4|66.5|67.7|67.1|66.3|66.7|67.4|67.4|67.8|67.6|67.1|67.6|67.5|66.4|66.5|66|64.8|66|66.2|65.4|66|65.8|66.1|65.6|65.9|66|66.1|66|65.7|65.5|65.8|65.3|66.2|64.4|64.7|64.8|65.6|65.8|65.8|64.8|64.6|63.5|64.8|63.7|62.6|61.1|62.3||62|62.6|62.9|62|62.9|61.8|60.8|60.9|61.7|63.1|62|62.3|62.1|61.9|62.3|62.2|61.8|61.1|62.7|||62.9|62.6|63.2|62.6|62.6|62.2|61|58.4|57.9|57.7|57.3|57.1|56.5|56.5|55.9|55.5|55.8|55.6|56|55.1|56.2|57.2|56.6|57.7|56.8|58.5|59||58.5|59.6|59.8|60|59.7|59.6|60.8|61.5|61.9|59.8|60|59.5|59.5|59.2|59.1|58.4|58|58.1|||58.4|58.9|58.3|59.3|59.4|60.4|60.2|60.1|60.1|60.1|59.1|60.5|59.5|59.9|59.8|59.2|59.3|59.5|59|60|60.1|60.1|60|59.2||59.5|58.9|59.3|58.4|57|56.1
09878|103402|/equities/eva-airways|MSCI_EEM_SMALLCAP|13.58|13.67|13.81|||||||13.81|13.81|13.71|13.76|13.85|13.71|13.76|13.81|13.85|13.62|13.58|13.53|13.71|13.39|13.26|13.35||13.3|13.3|13.3|13.26|13.3|13.35|13.35|13.44|13.53|13.49|13.58|13.62|13.76|13.71|13.9|14.03|13.94|13.81|13.76|13.85|13.9|14.13|14.35|14.26|14.26|14.45|14.26|14.31|14.26|13.85|13.9|13.53|13.58|13.53|13.44|13.78|13.82|14.1|13.82|13.82|13.82|13.73|13.96|14.05|13.96|13.92|13.64|13.5|13.59|13.5|13.5|13.45|13.45|13.45|13.41|13.5|13.59|13.5|13.68||13.45|13.45|13.41|13.31|13.31|13.31|13.41|||13.55|13.45|13.5|13.41|13.27|13.31|||13.22|13.45|13.5|13.92|14.01|14.05|13.78|13.87|13.82|13.55|13.59|13.64|13.64|13.55|13.55|13.5|13.56|13.69|14.66|14.56|14.38|14.61|14.52|14.61|14.7|14.66|14.61|14.7|14.56|14.42|14.19|14.38|14.15|14.29|14.24|14.33|14.15|14.42|14.38|14.47|14.42|14.47|14.56|14.33|13.41|13.41|13.41|13.31||13.13|13.5|13.5|13.59|13.59|13.59|13.73|13.73|13.78|14.19|13.96|13.45|13.36|13.45|13.31|13.45|13.41|13.31|13.59|||13.41|13.41|13.59|13.45|13.64|13.68|13.64|13.64|13.68|13.31|13.13|13.18|13.22|12.81|12.85|12.95|13.13|13.41|13.68|13.78|13.87|13.87|13.87|13.64|14.1|14.52|14.79||14.61|15.03|14.98|14.89|14.84|14.98|15.12|15.49|15.67|15.72|15.77|16.04|16.23|16.46|16.46|16.46|16.27|16.37|||16.55|16.6|16.5|16.41|16.37|16.37|16.32|16.32|16.32|16.27|16.27|16.27|15.86|16.23|16.32|16.78|16.6|16.83|16.64|16.55|16.78|16.69|16.55|16.46||16.55|16.64|16.64|17.06|16.18|16.18
09879|18410|/equities/supreme-industries|MSCI_EEM_SMALLCAP|979|956|947|939|940.5|950|925||920|914.85|891.9|889.9|877.9|878|877.85|865|878|871.15|877.9|882.1|914.8|908.6|894.85|892|914.9|915|897|885|879.55|869.8|909|900.4|900.65|902|905.8|913.3|905.2|893|908|889|855.75|879.85|870.2|883.9|895.1|905.95|894|885.5|848.75|845|812.1|840|803.55|804|799|839.25|875|872.2|899.95|878.15||912.95|903|850|898.05|916|886.7|884|890|918.3||910|925|926|929.8|929.55|916.55|921.4|919.7|919|930|925|925.1|||931.9|942.5|940|918|924|909.5|905.15|932|897.5|859.5|912|900|914.95|908.4|915|910.8|903.05|915|933.8||945|954|932.2|948|965.8||954|965.95|960.05|949|947|971.8|989.1|981.1|992.5|991.5|958|955.5|950|950||949.05|915.25|936|962.15|974.5|938.1|924.6|932|930.95|936.5|913.8|941.15|935.05|917.55|912|945.95|909|904|883.5|882|880|865|885|889|894.4|888|899||890.2|905|913.35|902|901.9|895|866|865|877.9|882|879|860|878|882.2|878|880|880|909.95|915|916.5|881.05|897.5|929|934.8|962.25|927.1|914.6|935.9|906.35|902.8|910|893|881.3|894|881.8|875|873.25|842|845|843|825|821.8|825|818.45|812.8|813|802|790|797.5|784.9|790.05|812|801|817|784||763|||785|776|792.5|781.15|763.7|756|743.75|750|744|740|743.05|759.15|775|||786.55|791|792.5|747.2|785|778|769|745.05|748|765|752|760||732|745.9|711|680|669.5|664.85|665.05|673.05|679.95|692.9|700
09880|103252|/equities/qisda|MSCI_EEM_SMALLCAP|17|16.65|16.5|||||||16.5|16.15|16.2|16.4|16.05|15.9|16|15.95|16.1|15.95|15.8|15.9|15.75|15.55|15.4|15.1||15.15|15.05|15|14.95|14.9|14.8|15.2|15.2|15.25|15.45|15.65|15.35|15.35|15.2|15.3|15.3|15.25|15.15|15.5|15.25|15.3|15.4|15.2|15.15|15.05|15.05|15.15|15.3|15.3|15|14.65|14.65|14.45|14.4|14.55|14.3|14.1|14.15|14.1|14.15|13.65|13.1|13.35|13.35|13.45|13.5|13.2|13.15|13.1|13.15|13|12.9|12.95|12.85|12.65|12.8|12.8|12.8|13.2||13.35|13.45|13.2|13.25|13.35|13.5|13.5|||13.5|13.45|13.6|13.45|13.5|13.35|||13.15|13.5|13.25|13.7|13.65|13.6|13|12.8|12.8|12.9|13|13.05|12.8|12.7|12.3|12.35|12.15|12.3|12.35|12.05|12.15|12|11.9|11.95|11.9|11.55|11.7|11.85|11.7|11.7|11.6|11.8|11.65|11.65|11.75|11.7|11.45|11.6|11.6|11.55|11.6|12.3|11.95|11.85|11.85|11.7|11.75|11.8||11.5|11.5|11.4|11.4|11.45|11.45|11.35|11.15|10.95|11.6|11.6|11.5|11.5|11.45|11.5|10.85|10.7|10.5|10.6|||10.7|10.6|10.65|10.65|10.65|10.45|10.4|10.45|10.3|10.3|10.25|10.15|9.99|9.83|9.99|9.75|9.74|9.61|9.8|9.95|10.05|10.15|10.05|10.1|10.15|10.15|10.1||10.3|10.55|10.5|10.4|10.3|10.5|10.5|10.65|10.5|10.5|10.55|10.6|10.6|10.5|10.6|10.35|10.4|10.4|||10.45|10.6|10.35|10.5|10.75|10.75|10.8|10.9|10.9|10.9|10.85|10.75|10.6|10.8|10.8|10.7|10.8|10.85|10.7|10.85|10.75|10.8|10.7|10.55||10.55|10.45|10.4|10.35|10.3|10.25
09881|103329|/equities/elan-microele|MSCI_EEM_SMALLCAP|46.93|46.47|45.73|||||||45.27|45.14|45.4|45.34|45.07|45.07|45.87|46.27|46.13|46.27|46.66|47.06|45.67|46.07|46.4|46||45.07|45|45.07|44.4|44.34|44.4|45|44.74|45.07|45.6|45|44.54|44.94|44.67|45.47|45.6|43.34|43.34|43.08|43.54|43.67|43.87|43.54|43.67|42.68|42.94|42.61|42.94|41.75|41.61|41.95|42.94|43.54|42.74|43.81|44.27|44.01|45.34|45.87|45.07|45.2|46.73|47.73|47.53|47.86|48.39|48.06|48.39|48.06|47.93|47.99|48.46|47.79|47.53|47.66|48.13|49.06|48.53|50.05||50.72|51.19|49.99|48.79|49.26|37.2|38|||37.95|38.25|38.5|38|38.05|37.85|||37.25|38.5|38.6|39.55|39.45|41.3|41.9|40.5|41.2|41.5|41.2|41.5|40.95|41.55|41|41.35|40.4|41.3|41.2|41|41.75|41.6|39.95|39.8|39|38.2|38.05|38.5|38.2|37.8|37.95|38.05|38|38.1|37.35|37.7|37.6|37.8|37.5|37.1|37.1|37|37.1|36.85|36.5|36.8|37.3|37.6||36.5|37.1|37|35.8|36.1|35.85|36|34.4|33.5|34.8|34.35|34.05|34.15|33.6|33.75|34.2|34.5|33.75|34.5|||35.25|35.3|35.45|34.55|34.85|34.55|34|33.3|34.1|34.45|35.2|34|32.7|32.9|33.2|33.1|32.4|31.5|33.8|33.3|33.95|33.2|33.8|33.05|32.35|33|33.5||33.6|34.35|34.4|34.9|33.55|34.35|35|35.25|35.7|35.05|36.55|37|36.3|37.6|36.5|36|37.85|39.1|||38.7|39.1|38.5|38.2|38.25|39.25|38.8|38.95|39.1|38.9|38.35|40|40.95|41.95|42.1|41.1|41.25|41.5|41.85|42.35|43|43.95|45.55|43.05||43.1|42.75|42.5|43.6|41.7|41.3
09882|103394|/equities/china-air-line|MSCI_EEM_SMALLCAP|9.48|9.42|9.52|||||||9.42|9.39|9.33|9.36|9.38|9.35|9.42|9.52|9.54|9.42|9.35|9.31|9.3|9.29|9.27|9.29||9.28|9.31|9.27|9.26|9.3|9.28|9.34|9.4|9.43|9.5|9.48|9.58|9.57|9.52|9.58|9.54|9.55|9.54|9.57|9.59|9.61|9.58|9.67|9.71|9.78|10.1|9.6|9.41|9.4|9.25|9.18|9.21|9.19|9.23|9.2|9.25|9.26|9.4|9.4|9.37|9.4|9.47|9.57|9.55|9.37|9.4|9.37|9.38|9.42|9.46|9.42|9.4|9.41|9.28|9.34|9.4|9.44|9.36|9.5||9.5|9.45|9.48|9.37|9.41|9.45|9.49|||9.56|9.44|9.5|9.45|9.37|9.28|||9.28|9.38|9.43|9.6|9.56|9.5|9.42|9.44|9.38|9.21|9.29|9.29|9.27|9.27|9.2|9.24|9.19|9.3|9.46|9.4|9.46|9.56|9.52|9.51|9.41|9.49|9.55|9.57|9.56|9.59|9.49|9.6|9.45|9.56|9.51|9.55|9.58|9.64|10|9.92|9.9|9.85|9.68|9.56|9.45|9.35|9.46|9.31||9.15|9.34|9.5|9.61|9.71|9.8|9.69|9.75|10|9.99|10.05|9.99|10|10.05|10.05|10.15|10.15|10.25|10.45|||10.45|10.4|10.4|10.4|10.45|10.35|10.35|10.45|10.5|10.3|10.15|10.15|10|10.05|9.98|10|10.05|10.1|10.05|10.05|10.15|10.2|10.2|10.1|10.25|10.5|10.45||10.5|10.7|10.8|10.75|10.55|10.6|10.65|10.9|10.95|11.05|11.05|11.15|11.1|11.05|11.1|11.1|11.2|11.3|||11.45|11.55|11.55|11.5|11.55|11.5|11.55|11.5|11.5|11.55|11.55|11.6|11.4|11.55|11.7|11.75|11.7|11.75|11.65|11.65|11.6|11.65|11.6|11.55||11.45|11.5|11.45|11.55|11.4|11.4
09883|103320|/equities/epistar|MSCI_EEM_SMALLCAP|24.65|23.8|23.6|||||||23.4|23.65|23.8|23.8|23.3|23.5|23.75|23.7|24|24.65|24.4|24.9|24.95|24.25|23.05|23.2||23.05|23.25|23.2|23.6|23.55|23.05|23.5|23.5|23.4|24.1|24.7|23.95|24.1|24.2|24.2|24.1|24.2|23.65|23.45|23.5|23.55|23.45|23.95|23.6|23.7|23.5|23.9|24.1|23.9|22.95|22.85|22.7|22.6|22.65|21.65|20.9|21.3|21.75|21.5|20.95|20.45|21.45|21.9|21.65|21.6|21.95|22.25|22.2|22.4|22.5|22.4|22.25|22.35|22.05|21.65|21.95|22.3|22.2|22.3||23.05|23|23.8|23.85|24.3|24|24.5|||24.8|24.9|24.45|24.5|24.55|24|||24.25|24|24.65|24.9|24.55|23.95|24.1|24.25|24.2|23.85|22.05|21.4|21.5|21.1|21.1|21.55|21.45|21.4|21.6|21.4|22.4|22.35|22.5|23.65|23|24.6|25.65|26|25.6|26|24.8|25.2|24.6|25.3|25.85|26|25.3|26|25.95|25.05|23.3|23.05|22.55|22.5|22.65|22|22.05|22.7||22.1|22.5|22.8|22.9|23|23.1|22.35|21.2|20.4|21|21|20.35|20.45|18.9|18.6|18.95|18.85|18.4|18.85|||19.75|19.8|20|19.55|20.2|20.2|20.3|19.75|19.1|19.2|19.4|18.7|18.55|19.05|19.1|17.9|17.2|17.05|18|19.05|19.5|19.45|19.2|19.65|20.05|20.55|20.8||19|21.5|21.95|21.5|21.55|22.1|22.4|23|22.85|22.5|23.1|23.5|23.3|23.55|23.5|22.65|22.85|23.2|||23.2|23.3|22.95|22.1|23.3|23|23.3|23.6|23.85|23.5|23.55|24.2|23.75|26|26.95|26.45|26.7|27|27.7|27.1|26.55|26.7|27|26.55||25.7|26.1|26.2|25.65|26|26
09884|18407|/equities/sundaram-finance|MSCI_EEM_SMALLCAP|1384|1386.5|1362|1369|1348.9|1295|1289||1274.4|1253.95|1260.1|1268|1250|1217|1231.9|1200.55|1220.1|1229.95|1234.95|1231.05|1187.4|1198|1170.05|1168|1170.55|1152|1150.5|1142.1|1119.95|1118.9|1165|1151.95|1173.15|1168|1190|1197|1198.1|1202.5|1235.8|1221.8|1210.95|1216.85|1200.55|1215|1214.55|1232.85|1232.5|1255|1224.9|1214.95|1230|1200|1224.05|1248.95|1212.45|1248.1|1258|1295.95|1314.2|1311.95||1355.2|1373.25|1315|1334.9|1350|1370.3|1373.05|1399.75|1445.9||1355.1|1386|1385.9|1422|1375.5|1344|1353.3|1356.05|1345.2|1350.05|1362.4|1341|||1337|1364.95|1349.2|1374|1355|1335|1339.75|1356.5|1341.65|1350|1371|1378.6|1420|1405.1|1410.05|1424|1424.45|1419.95|1431.1||1420|1440|1424|1457|1463||1449.75|1446.7|1450|1421.65|1434.95|1450.65|1451.15|1446.95|1460|1453|1467.1|1472.15|1469|1450.65||1447|1471|1492.5|1494.95|1500|1482.1|1485|1461|1470|1482.6|1548|1550|1520|1530|1538.9|1511.8|1513.95|1511.8|1506.5|1508|1516.5|1524|1512.15|1500|1475|1486.3|1490.2||1494.8|1510.5|1524|1500|1496|1450.05|1467.8|1445|1455.4|1455.05|1453.35|1463.55|1462|1475.95|1481.4|1429.9|1421.55|1449.95|1468|1450.05|1475|1454.7|1450|1420|1410|1402|1397|1380|1340.65|1325.25|1305|1330|1340|1334|1349|1370|1340|1393.95|1380|1350|1349.95|1319.5|1298|1387|1317|1282.1|1260|1275|1294.85|1315|1308.9|1297.55|1288.05|1305.95|1280||1294|||1245.05|1254.6|1255|1271.25|1281.95|1274.8|1285|1289|1301|1309.95|1269|1270|1285|||1273.9|1275|1263|1270.5|1229|1222|1231.05|1249|1207.3|1200.2|1229.6|1250||1230|1220|1239|1218|1170|1190|1195|1160.15|1150|1152|1140
09885|20366|/equities/jinkosolar-holding-comp-ltd|MSCI_EEM_SMALLCAP|14.48|14.33|14.46|14.33|14.19|14.75|14.55|14.9|14.68|15.15|15.77|15.89|15.83|16.45|15.72||15.6|15.79|15.68|15.56|15.66|15.69|15.94|15.64|15.46||15.2|15.58|15.99|15.48||15.66|15.45|15.85|15.78|15.87|15.91|15.65|16.21|16.16|15.96|15.72|16|15.06|15.02|14.27|14.29|14.29|13.9|14.04|14.16|13.87||13.28|12.98|13.32|13.84|14.54|14.99|13.25|13.23|13.29|14.12|14.1|15.26|14.91|14.67|15.09|15.5|15.52|15.78|16.12|16.65|16.57|16.96|17.32|17.17|16.87|16.41|16.47|16.35|16.58|16.22|16.35|17.49|16.22|16.9|16.73|15.4|15.94|15.81|16.42|15.71|15.5|14.6|14.99|15.11|14.6|14.45|15.34|15.89|15.9|15.53|16.78|17.49|17.51|18.07|17.9|18.43|18.4||18.56|18.54|18.78|18.93|19|18.93|19.38|20.76|20.61|19.98|19.79|19.21|19.38|19.48|18.8|18.41|18.3|18.51|19.06|19.17|18.56|19.11|18.94|19.05|18.23|18.42|18.74|18.94|18.47|18.82|18.85|18.94|18.3|18.82|18.45|19.11|19.91|19.8|19.85|19.65|19.87|20.02|20.16|20.4||20.31|20|19.9|19.45|19.6|19.5|20.7|20.68|20.87|20.96|20.58|19.87|20.5|20.26|19.68|20.82|21.36|21.54|21.6|21.14|21.54|21.63|21.36|22.3||24|23.45|23.11|22.02|21.52|20.79|20.55|20.75|20.96|20.98|20.54|21.77|21.24|19.44|20.45|20.42|20.91|20.74|22|22.53|22.69|23.35|22.77|22.46|22.85|22.25|22.35|21.56|22.14|21.05|21.11|21.6|21.1|20.34|20.78|20.5|20.04|19.9|19.01|20.22|20.41|20.6|21.03|19.75|20.38||20.21|22.01|22.6|22.9|23.27|23.62|22.74|22.95|23.37|23.23|23.83|23.18|23.8|23.24|24.05|24.6|24.33|24.71|23.57|23.5|22.98|21.1|22.27|21.69|20.4
09886|103080|/equities/teco-electric|MSCI_EEM_SMALLCAP|28.6|28.65|29.45|||||||28|27.95|27.65|27.9|28.1|28.05|28.15|28.05|27.95|28|27.9|28.2|28.15|27.9|27.75|27.75||27.75|27.4|27|27|26.8|27.2|27.8|28|27.8|28|28|27.85|28.2|27.7|28|27.85|27.65|27.5|27.45|27.3|26.9|26.65|27|27.25|27|27.1|27.2|26.75|26.95|26.85|26.55|26.6|26.75|26.75|26.65|26.6|27.25|27.5|27.2|26.75|26.7|27|27.3|27.65|27.25|27.45|27.6|27.75|27.6|27.5|27.35|27.35|27.2|26.75|26.9|27|27.3|27.1|27.25||27|27.2|27.05|27.55|27.2|27.5|27.6|||27.05|27.5|27.5|27.1|27.4|26.7|||26.5|26.7|26.55|27.55|27.95|27.55|27|26.8|26.5|26.6|27.05|27.3|27.6|27.4|27.5|27.5|27.4|27.4|27.9|27.9|28|28.55|28.35|28.1|27.85|28.2|27.9|28.15|28.1|28.2|27.5|28|28.25|28.8|28.15|28.4|28.4|28.5|28.25|28.65|28.95|28|28|27.6|27.55|27.65|27.5|27.2||26.4|26.6|27.2|27.5|27.3|27.4|27|26.5|26.4|27.4|27.65|27.25|26.9|26.8|26|26.1|26.3|25.75|26.6|||26.5|26.15|26.2|26.2|26.3|26|25.95|25.4|25.35|25.2|25.3|25.6|24.6|24.45|24.55|24.35|24.4|24.4|24.65|24.5|25.25|25.1|25.3|24.75|25.1|25.8|25.75||25.6|26.45|25.9|26.25|25.45|25.55|25.5|26.3|26.45|26.4|26.25|26.3|25.9|25.85|25.35|25.35|25.6|26.1|||26.05|26.7|26.2|26.05|26.7|26.85|26.75|27.6|27.8|27.85|28|28.3|27.45|28.3|28|27.7|27.55|28|27.5|27.6|27.9|27.75|27.5|27.4||27.4|26.8|26.45|26.5|26.4|26.15
09887|8743|/equities/bre-bank-sa|MSCI_EEM_SMALLCAP|388|393.45|389|383.55|379.45|377|375|381|354.95|342.95|345.55|351.95|345|349.7|345.5|355|365.1|349|348.65|344.1|342||346.6|342.1|338.75|336.25|333.65|332.95|330|333.85||334|339.15|343|340.95|346.1|344.2|342.15|346|347.8|344.4|349.95|344.95|352.75|331.95|326.55|321.95|320.1|317|321.9|322|331.95|331.45|328.2|337.95|329.6|335.2|342.45|341|340.7|363.5||350.95|339.3|341|346|338.1|340.05|352||346|344.2|341.05|353.95|340.5|334.3|336.5|331.4|333|333.05|343|340.1|339.1|341.95|344.45|347.25|347.7|345|346.6|345.3|344.95|338.05|350|347.05|342.4|346.9|357.05|349.5|347.5|341.7|347.5|345|344.95|341|344.35|357|372.05|387.5|385.5|389.95|383.05|386|390.05|389.2|370.5|369.85|369.55|370|367.6|364.5|365.8|368|365.15|370.8|373||368|363|359.95|359.7|353|351.65|348.9|346.1|320.5|307.6|310|312.3|310.05|311.85|312.75|310.05|312.25|313.95|309.35|304.9|306.95|301|312|312.45|312|302.05|301.35|300.05|306.7|300.05|309.2|306|313|303.2|306.3|275|328|310.25|306|310.05|300|298.35|305.5|308|302|309.9|312.3|323|311.95|317.2|300.5|300|307.8|319.05|321|324.7||319.9|316|306.95|300|310.3|314.8|318.95|319.15|314.75|306.4|307|314|320.95|318|318.6|325.7||318.55|324|327.25|330|337.1|323.75|321.15|321.05|331.9|340|336|340.65|340.1|340|334|336|335.95|347.7|347.7|347.9|338.05|338|344.95|343.95|343.95|||336.95|346|335.95|346.45|356|351.35|347.5|350.8|350.85|346|341|337.25|341.45|333|331.5|327|325.95|323.6|333|342|347|349.45|342.2|347.75|350
09888|50055|/equities/xtep-intl|MSCI_EEM_SMALLCAP|3.27|3.28|3.26|3.27|||3.3|3.24|3.3|3.23|3.22|3.34|3.2|3.19|3.17|3.18|3.17|3.16|3.2|3.27|3.37|3.45|3.29|3.29|3.27||3.24|3.23|3.29|||3.31|3.31|3.33|3.36|3.35|3.32|3.37|3.37|3.45|3.47|3.5|3.53|3.48|3.54|3.52|3.41|3.52|3.54|3.49|3.35|3.29|3.33|3.27|3.28|3.28|3.4|3.4|3.4|3.41|3.53|3.52|3.47|3.47|3.52|3.43|3.44|3.44|3.47|3.41|3.46|3.45|3.45|3.46|3.49|3.63||3.51|3.54|3.54|3.47|3.41|3.49|3.56|3.68||3.67|3.66|3.62|3.63|3.64|3.7|3.73|3.7|3.64|3.78|3.83|3.83|3.64|3.76|3.74||3.7|3.75|3.88|3.97|4.06|4.03|4.12|4.06|4.02|3.95|4.01|4.02|4.02|4.02|3.87|3.99|4.05|4.14|4.3|4.36|4.29|4.34|4.29|4.37|4.25|4.22|4.2|4.2|4.19|4.08|4.1|4.08||4.01|4.07|4.1|4.16|4.18|4.18|4.15|4.08|4.18|4.09|4.06|3.83|3.9|3.99|4|3.98|3.94|3.95|4.06|4.17|4.19||4.11|4.07|4|4.01|4.18|4.23|4.18|4.21|4.14|4.14|4.12|4.15|4.17|4.09|4.17||4.11|4.1|4.06|4.04|4.15|4.11|4|3.95|3.84|3.78|3.82|3.76|4.14|4.13|4.08|4.09|4|4.12|4.15|4.16|4.12|4.28|4.39|4.43|4.44|4.38|4.53||4.6|4.56|4.37|4.54|4.55|4.6|4.57|4.49|4.3|4.23|4.41|4.48|4.31|4.39|4.25|4.17|4.13|4.15|4.22||4.22|3.88|3.96|3.98|||3.86|3.99|3.89|3.96|3.92|3.67|3.55|3.57|3.53|3.39|3.37|3.3|3.39|3.44|3.59|3.57|3.76|3.63|3.62|3.57|3.6|3.59|3.58|3.58|3.45
09889|103778|/equities/merida-industr|MSCI_EEM_SMALLCAP|164|163|166|||||||160.5|163|165.5|161|163|159|161|166|162.5|163.5|167|165|147|146|146|144.5||142.5|143|140.5|139.5|140|138.5|144|138.5|142|144.5|142.5|143.5|146|144.5|141.5|136|135.5|136|133.5|132|134|139.5|138.5|135|131.5|130|131|131.5|125|123.5|121.5|127|130.5|129.5|133|135|142|144.5|142.5|142|140|144|144|143.5|145.5|145.5|144.5|147.5|140|141|140|142.5|140.5|140.5|142|140|141.5|138.5|145.5||144.5|148.5|148.5|146|148.5|147.5|144|||142|140|140|139|136.5|136|||131|132.5|132.5|136|135|135.5|132|131|130|129.5|132.5|133|133.5|132.5|132.5|132|131|130|132|134.5|133|129.5|135.5|133.5|134|139|142|149|144.5|144|145.5|148|146|145|146.5|149.5|151|154|154.5|155|154.5|148.5|147|147.5|145|145.5|144|138.5||135|136.5|135.5|134.5|136|132.5|127.5|128|130.5|139|140.5|142|139.5|142|142|143|146|143.5|143.5|||144|141|141|140.5|145.5|137.5|134.5|135|135|132|131.5|131.5|128.5|123.5|124.5|125|126.5|126|128|126.5|120|119|122|127|126.5|133|134||130|133|132|131|131|131.5|131|131|136|131|129|128.5|128|130|128.5|125|128|134.5|||140|143.5|142|146|148.5|150|151|153|156|157.5|154.5|155|149.5|155|155.5|160|158.5|154.5|155|158.5|156.5|162|164|152.5||152.5|151|153|154.5|152.5|155
09890|103424|/equities/twn-biz-bank|MSCI_EEM_SMALLCAP|7.65|7.6|7.63|||||||7.66|7.62|7.58|7.59|7.58|7.59|7.67|7.7|7.7|7.63|7.61|7.62|7.62|7.6|7.63|7.61||7.58|7.59|7.56|7.55|7.54|7.54|7.63|7.63|7.62|7.61|7.7|7.67|7.76|7.71|7.66|7.63|7.56|7.58|7.57|7.57|7.54|7.54|7.55|7.54|7.56|7.57|7.44|7.38|7.37|7.3|7.29|7.3|7.33|7.29|7.28|7.33|7.35|7.46|7.42|7.42|7.43|7.42|7.44|7.44|7.42|7.47|7.49|7.47|7.48|7.44|7.5|7.46|7.45|7.4|7.4|7.41|7.44|7.45|7.5||7.46|7.5|7.45|7.49|7.45|7.45|7.55|||7.53|7.52|7.53|7.48|7.48|7.43|||7.43|7.49|7.5|7.58|7.58|7.59|7.58|7.51|7.46|7.54|7.59|7.59|7.59|7.6|7.57|7.54|7.51|7.54|7.64|7.59|7.57|7.89|7.91|7.84|7.84|7.84|7.84|7.84|7.77|7.77|7.73|7.82|7.79|7.82|7.82|7.85|7.84|7.85|7.86|7.87|7.85|7.84|7.83|7.73|7.68|7.69|7.64|7.63||7.58|7.6|7.61|7.63|7.58|7.58|7.51|7.47|7.45|7.64|7.63|7.59|7.62|7.59|7.57|7.58|7.61|7.57|7.74|||7.67|7.54|7.57|7.58|7.59|7.55|7.51|7.48|7.43|7.45|7.42|7.36|7.26|7.31|7.3|7.33|7.3|7.3|7.43|7.42|7.5|7.42|7.53|7.52|7.66|7.66|7.67||7.75|7.91|7.92|7.88|7.86|7.86|7.88|7.9|7.98|7.93|7.91|7.95|7.89|7.81|7.75|7.77|7.86|7.93|||7.86|7.99|7.88|7.89|7.91|7.9|7.94|7.92|7.97|7.97|7.88|7.93|7.81|7.91|7.88|7.83|7.77|7.79|7.77|7.85|7.76|7.72|7.72|7.72||7.58|7.52|7.54|7.54|7.51|7.49
09891|18013|/equities/atul|MSCI_EEM_SMALLCAP|2351.2|2308.95|2292.3|2255|2284|2241|2183.05||2150.1499|2143.95|2118.1001|2210|2258.3501|2195|2179.25|2150|2178|2118.05|2081.1499|2075.2|2085|2065.95|2054.75|2054|2051|2074.95|2074.95|2054.75|2008.05|1969.05|2000.05|2024.1|2043.05|2070.1499|2072|2085.05|2093.05|2085.05|2110.1001|2133|2175|2171|2170|2118|2105.1499|2125|2160|2238.45|2192|2130|2034|2001|2051.3501|2052|2026.6|2091.95|2053.3501|2049|2036|2160.5||2208.45|2275.5|1880|2218.45|2190|2232.5|2242.05|2295|2350.45||2304.25|2354.95|2382.45|2357.3|2444.8999|2450|2450.05|2410|2365|2399|2378.25|2489|||2353.2|2384|2475|2418|2350|2270|2245|2309.95|2332|2250|2275|2219.95|2196.2|2179|2165|2190|2189|2137|2075||2117|2141.6001|2171.2|2224|2199.45||2188|2230.05|2200.05|2149.95|2124.05|2137.95|2145|2188|2149.3|2125|2107.8999|1995|1967.5|1971||1919.95|1909|1926.8|1938.3|1965|1924.65|1933|1952|1939.85|1930|1963|1960|2000|2108|2118|2145|2155.3501|2130.2|2101|2105.3501|2122|2034|2051|2031|2021|2045.5|2014.75||2023.95|2042.55|2070|1952|1890|1925|1850|1854|1883.3|1889.75|1892|1890.05|1887.75|1870.05|1867|1860.2|1886.95|1891|1871.2|1881|1881|1838|1902|1874|1880|1903.95|1899.9|1889.95|1875.05|1875|1887.95|1895|1881.1|1929|1836|1890|1960|2032.9|1995|1939.9|1944|1902.5|1875|1796|1825|1749.85|1775|1831.05|1840|1786.05|1773.95|1751.7|1774.95|1799|1782||1751.9|||1709|1681|1695|1690|1650|1595|1526.05|1528.95|1530|1496|1481.65|1464|1515|||1525|1515|1532|1490.05|1505.5|1475|1499|1474.8|1410|1440|1440.3|1439||1469|1435|1385|1395|1361.1|1400|1355|1390|1398.1|1395|1385
09892|103689|/equities/radiant|MSCI_EEM_SMALLCAP|60.6|57.8|57.2|||||||57.2|56.9|56.6|55.8|55.9|55.7|56.7|56.8|56.9|57.1|56.6|58.4|56.9|56.7|56.4|56.2||56.5|56.4|56.1|56.8|57|57.5|58|57.9|58|57.8|58.5|57.4|57.8|57.3|58.8|58.3|59|58.2|57.5|56.5|56.8|58|58.4|58|58|57|58.5|59|59.4|58.2|56.6|57.2|57.8|56.5|57.3|55.9|55.7|55.7|54.9|54.9|53.7|53.2|53|53.6|52.8|51.6|49.45|48.9|49.15|49|48|45.8|45.85|45.6|45.5|46.5|47.15|45.7|49.15||50.6|51.2|51.9|52.1|51.3|51.5|52.2|||51.8|52.2|52.8|52.5|52.3|52.3|||50.1|51.4|51.5|52.4|52.2|51.4|50.8|51.2|51.8|52.3|52|51.3|51|50.9|50.7|50.8|51|52|52.5|51.8|52.4|51.9|51.6|51.8|51.7|52.5|53.2|53.4|53.4|54.1|52.9|51.9|51.3|51.3|51.2|51.4|50.4|52.6|53|52.2|51.6|56.4|55.7|56.9|53.7|51|51.1|51.2||50.1|50.6|51.6|51.2|50.8|49.35|49|48.5|48.3|49.6|49.3|49.9|49|49|48.55|48.4|48.6|48|49.5|||50.1|49.8|51.3|51.2|50.5|49.9|48.35|49.25|49.6|48.95|49.75|50|47|47.1|46.75|46.5|46|45.8|45.85|49.7|47.85|47.6|45|45.55|44.8|46.9|46.7||49|51|51|53.8|51|53.4|54.5|57|59.3|59.3|61.2|62|62|60.2|59.1|60.6|63.3|62.8|||62.4|63.7|62.7|63.2|65.5|66.3|65.6|68.6|70.5|72.1|70.5|70.8|67.8|70.4|70|68.5|70.2|69.4|69.5|69.9|69.4|69.5|68|66.8||64|64|66.2|67.3|66|65.1
09893|103716|/equities/theil|MSCI_EEM_SMALLCAP|115.5|119|119|||||||120|115|115.5|116|113.5|117|114|117.5|120|113|106|111|109.5|111.5|109|110.5||107|106.5|106.5|106.5|106.5|107.5|104.5|102|105|106.5|107.5|103.5|102.5|98.7|101|97.7|95.6|92.6|94.2|92.5|93.8|94.6|95.5|92.8|92.9|92.6|94.6|91.1|90.3|91|90.8|91|91.5|90.4|91.9|95.5|98.8|99.5|103.5|102.5|101.5|103|106.5|107|106.5|108|109|106.5|109.5|110|108|107|115|114.5|117|116.5|116.5|117|119||122.5|122|124|124.5|118|113|118|||118|120.5|119.5|118|119|117|||115|119.5|119|121|121.5|121.5|120|123|125.5|126|126|123.5|122.5|125|123.5|125.5|128.5|124.5|127|125|124|124|116.5|114.5|107.5|113|115|117|116|117|115|116.5|119|118|116.5|118|115|112.5|116.5|113.5|116|118|119.5|120.5|119|118|120|119||119|117|117|119.5|115|115|114|107.5|108|110.5|102.5|99.9|97|96.2|96.3|95.6|96.2|95.5|96.8|||97.4|97.2|96|97.2|96.8|96.4|96.4|96.7|96.8|97|98|95.9|93.7|94|94.8|95.1|93.9|90.8|92|91.6|91.6|93.2|94.3|93.8|94.2|94.1|92.6||92.1|91.3|88.5|88|86.6|86.6|90|89.6|90|88.5|91.3|92|92.3|93.8|95|92.6|93.1|91.3|||92.7|94.9|91.8|98.9|100.5|97.4|96|95.4|93.1|93|92.9|94.6|92|95.3|94.8|95.9|93.4|94|90.8|86.7|82.7|83.8|86.3|82.8||82|79.2|80.4|79.7|79.2|79
09894|26962|/equities/oma-b|MSCI_EEM_SMALLCAP||89.43|89.05|89.75|89.36|88.73|90.93|93.41|95.17|90.43|86.31|82.4|83.58|86.11|86.43|86.73|86.6|86.22|87.79|86.1|88.88|88.45|90.65|89.99|89.74|89.01|89.63|88.78|88.07|87.44|89|88.78|90.18|90.28|90.71|89.74|91.55|93.32|94.89|96.89||95.1|93.11|91.62|92.55|92.52|94.37|96.8|96.23|97.3|98.6|98.71|98.76|99.4|101||102.47|102.57|103|98.33|96.7|101.97|104.59|101.37|109.96|108.08|104|106.22||109.99|111.01|113.66|113.5|113.99|113.48|114.39|113.05|112.84|113.08|111.44|113.37|114.91|114.16|113.43|112.7|113.9|115.49|117.6|117|114.5|114.35|113.97|114.7|113.99|111.08|110.45|112|111.48|110.6|110|111.19||113.63|113.09|116.42|118|118.9|119.86|118.84|119.92|120.5|118|116.2|118.14|117.5|116.21|118.42|117.03|116.63|119.65|119.52|119.3|117|116.94|117.27|118.4|117.16|116.97|117|116.51|115.53|114.96|115.72|115.05|115.61|116.61|112.84|115.09|115.6|116|116|116.02|116|112.79|110.17|109.95|108.07|107.7|108.4|108.27|107.7|107.8|107.57|107.22|107.95|108|108.39|106.91|105.9|110|105.77|105|109|109.18|106.65|106|105.15|105.47|105.01|104.83|107.15|106.11|104.6|106|105.1|106.21|104.99|104.4|106.01|106.51|106.05|103.76|103.83|104.06|104.02|103|104|105|105.75|106.45|106|105.88|105.33|104.47|104.18|102.88|102|101.54|102.72|101.5|99.45|98.77|99.3|97.06|99.55|102.78|100.15|100.15|100.7|98.84|100.01|101.09|101.6|99.8|102.06|103.7|102.15|100.01|99|98.1|99|98.62|99.42|97.37|94.36|94.71|||95|94.2||91.45|90.63|91.77|92.9|91.54|93.13|94.23|90.07|91.35|92.03|91.87|92.43|90.29|86.89|86|87|86.5|86.48|87.05|87|86.74
09895|1012679|/equities/simplo-technology-co-ltd|MSCI_EEM_SMALLCAP|155.3|152.09|151.29|||||||150.81|151.45|152.57|151.29|151.45|151.61|150.97|151.29|151.45|152.25|150.01|152.74|150.81|150.33|149.37|149.05||149.37|148.72|148.56|148.72|149.37|151.45|152.41|150.49|149.21|149.85|149.21|149.69|150.97|150.49|153.7|151.77|151.61|152.25|150.81|149.69|151.13|151.13|147.92|147.92|147.12|147.6|148.56|146.32|144.87|145.52|144.55|145.19|145.19|146|152.25|153.54|152.41|153.22|153.22|153.22|153.06|153.22|155.62|156.43|155.14|155.3|155.62|156.59|158.83|159.47|158.67|156.91|156.59|156.59|155.3|156.26|157.39|157.39|161.24||163.64|163.64|165.25|165.25|165.25|166.85|165.25|||164.45|165.25|165.25|162.84|163.64|162.84|||164.45|167.66|167.66|171.67|172.47|173.27|171.67|167.66|166.85|167.66|167.66|166.85|168.46|166.85|168.46|166.85|166.85|170.86|174.07|174.88|175.68|175.68|182.1|182.9|185.3|186.11|186.11|188.51|184.5|179.69|180.49|182.9|180.49|182.9|182.1|182.9|182.9|183.7|183.7|185.3|182.9|184.5|182.1|180.49|179.69|186.91|187.71|186.11||182.9|184.5|186.11|183.7|182.1|182.1|181.29|177.28|175.68|183.7|184.5|182.9|182.1|181.29|182.1|183.7|183.7|185.3|181.29|||178.89|175.68|174.88|170.86|174.88|175.68|174.07|173.27|173.27|174.88|172.47|172.47|168.46|170.86|174.88|174.07|174.88|171.67|168.46|166.05|168.46|168.46|166.85|173.27|173.27|175.68|174.07||176.48|179.69|180.49|181.29|181.29|181.29|181.29|182.1|182.1|181.29|179.69|183.7|179.69|179.69|178.08|178.89|184.5|183.7|||182.9|184.5|176.48|182.1|186.11|186.91|186.91|188.51|188.51|186.11|182.9|184.5|179.69|182.9|182.1|178.08|178.08|178.08|176.48|179.69|181.29|180.49|181.29|173.27||171.67|171.67|173.27|173.27|171.67|168.46
09896|39875|/equities/j.k.-cement-ltd|MSCI_EEM_SMALLCAP|794|773.95|748.8|720|742|741.9|723||734.4|724.95|703.35|709.95|712|706|700.25|680.05|698.9|707.8|709.95|720|729.85|733.15|730|739.55|738|739.8|680|680|650.05|654.95|649.5|653.7|661|673.55|681.35|694.45|697|707.6|728.5|734.05|736|741.05|747.4|745.5|730.05|746.95|715.35|734.4|734.95|727|703|679.8|685|660.05|660|686|744.05|755.35|785|820||870.65|881.15|851.85|901.9|862|907|906|925|969||932|935|948.8|947.05|955.7|927|935.5|958|955|970|960.35|960|||961.8|914.9|900|896.1|881.1|880|820|855|835|820.55|816.65|795.95|801|804.95|791|800|796.15|791.95|784.8||782.95|800|792.05|820|788||790.45|778|799.05|793.9|780|782.45|778.95|790|791.95|795.15|782|796|774.75|750.15||767|750|754.6|762.4|781|729|727|727.5|708.7|713.3|702.1|701|700.05|706|705.45|705|707.55|705.9|705.25|715.7|713.95|709.5|715.9|718.6|700.15|728.9|700.45||701.5|673.9|661.95|668.7|663.05|655.05|645|633|636.1|649.7|652.7|646.95|628|630|628|615.95|602.55|615|626.75|634.8|624.95|613|581|585|575|592.2|604|599.75|599.95|588.5|592.8|590.15|587|592.5|583|576|582.95|590|562|555|565|563|571|580|585|583|590.1|608|618.95|610.5|612|624|620.5|656|644||658|||665.95|673|668|664.95|658|646.9|654|659.95|669.95|647|646.1|646.95|629.4|||639.95|629.95|630|597.8|598.5|577.95|568.05|575.5|566|551.1|550|540||549.6|510.4|495.8|484.3|485.8|489.05|488|476.8|455.05|455.05|445.15
09897|50184|/equities/redefine|MSCI_EEM_SMALLCAP|1100|1115|1107|1114|1092|1110|1122|1120|1121|1106|1100|1110|1119|1115|1135|1145|1149|1125|1130|1132|1117|1105|1118|1150|1119||1100|1077|1042|||1030|1063|1058|1050|1060||1060|1069|1050|1040|1041|1038|1040|1049|1012|1045|1040|1026|1030|1020|1045|1040|1059|1107|1090|1100|1085|1080|1073|1075|1095|1140|1100|1110|1120|1127|1148|1144|1160|1139|1140|1147|1147|1160|1150|1130|1134|1118|1116|1090|1085|1092|1106|1131|1148|1141|1138|1147|1133|1130|1147|1162|1145|1160|1150|1157|1135|1120|1107|1115|1102|1095|1096|1091|1081|1105|1120|1133|1105|1133|1090|1106|1125|1125|1139|1130|1128|1170|1163|1171|1180|1168|1185|1196|1195|1182|1169|1139||1151|1156|1172||1190|1195|1182|1199|1185|1175|1150|1120|1134|1124|1133|1120|1120|1130|1120|1150|1120|1099|1105|1129|1130|1125|1148|1125|1104|1046|1087|1060|1129|1112|1106|1107|1097||1105|1100|1114|1122|1140|1165|1142|1125|1117|1122|1091|1100|1091|1095|1101|1109|1099|1105|1127|1124|1115|1103|1135|1150|1144|1138|1145|1133|1162|1202|1197|1202||1234|1190||1190|1191|1220|1229|1220|1219|1200|1215|1194|1215|1186|1180|1165|1163|1167|1165|1176|1190|1190|1189|1157|||1188|1189|1175||1155|1131|1143|1132|1153|1110|1110|1095|1110|1080|1100|1090|1040|1010|1030|1050|1050|1006|1037|995|1033
09898|1096520|/equities/distell|MSCI_EEM_SMALLCAP|14720|14600|15250|14802|14400|14550|14800|14948|14868|14607|15000|14776|14900|14601|14900|14550|14940|14450|14201|14480|14495|14140|14225|14384|14500||14250|14380|14750|||14328|14699|14502|14800|14999||15126|15087|15274|15046|15150|15245|15234|15484|15690|15625|15610|15181|15160|15160|15230|15315|15399|15311|15300|15780|15562|15950|15800|15990|16004|16026|16000|16524|16799|16600|16580|16728|16345|16500|16200|16580|16615|17200|17050|16736|17000|17446|17250|17200|16854|16650|16799|16500|16700|16636|17000|16500|16300|16300|16901|16700|16200|16404|16355|16301|16300|16600|16475|16300|16575|16446|16323|16561|16450|16447|16500|16530|16800|16800|16700|17100|16800|17200|16775|16500|16300|17050|16373|16350|16387|16450|16200|16200|16475|16475|16310|17050||16450|17000|16200||16400|17000|16213|16400|16500|16000|15750|16000|15770|15770|15300|15370|15246|15320|15200|16400|16000|15350|15500|16365|16500|16409|16530|15600|15400|14800|16200|15400|16195|16085|16000|15300|15650||15399|15600|15750|15600|15837|15700|15750|15687|15750|16000|15297|15160|14900|14926|15142|14950|14650|14712|14450|14225|14600|14786|15000|15100|15416|15350|15550|15600|15650|15255|15600|15700||16274|15550||15760|15500|15850|16100|16120|15800|16108|15842|16400|16410|16400|16700|16400|16500|16640|16000|16500|15700|15317|15101|15200|||15100|15007|15300||14751|15600|14799|15850|15399|15880|15600|15900|15900|16500|15020|15500|15850|16021|16180|16300|16396|16500|16500|16460|16550
09899|980583|/equities/hana-microelectronics-pcl-be|MSCI_EEM_SMALLCAP|1.046|1.096|1.087|1.073|1.061|1.063|1.034|1.043|1.031|1.004|1.002|1.013|0.99|0.99|1.022|1.024|1.061|1.056|1.064|1.014|1.021|1.005|0.995|1.018|1.014|1.008|0.995|0.979|0.956|0.947||0.94|0.932|0.937|0.908|0.903|0.857|0.847|0.825|0.839|0.868|0.847|0.816|0.805|0.799|0.811|0.802|0.805|0.806|0.809|0.806|0.79|0.8|0.802|0.811|0.803|0.802|0.794|0.801|0.809|0.804|0.825|0.828|0.806|0.834|0.82|0.812|0.817|0.806|0.808|0.802|0.81|0.811|0.82|0.822|0.826|0.829|0.829|0.834|0.833|0.819|0.822|0.758|0.761|0.793|0.774|0.825|0.826|0.813|0.812|0.791|0.809|0.785|0.775|0.774|0.754|0.744|0.755|0.751|0.748|0.748|0.731|0.71|0.705|0.7|0.68|0.681|0.715|0.736|0.751|0.744|0.75|0.76|0.76|0.748|0.756|0.735|0.709|0.713|0.7|0.713|0.711|0.707|0.708|0.719|0.715|0.707|0.705|0.707|0.715|0.72|0.706|0.705|0.702|0.706|0.719|0.722|0.716|0.719|0.717|0.726|0.731|0.735|0.735|0.733|0.734|0.742|0.739|0.735|0.735|0.745|0.733|0.734|0.728|0.732|0.734|0.73|0.726|0.728|0.733|0.722|0.712|0.723|0.727|0.729|0.728|0.739|0.746|0.753|0.734|0.728|0.743|0.751|0.733|0.756|0.72|0.722|0.733|0.721|0.72|0.72|0.711|0.719|0.701|0.695|0.662|0.662|0.659|0.683|0.715|0.75|0.765|0.758|0.761|0.744|0.751|0.762|0.758|0.752|0.789|0.8|0.803|0.811|0.8|0.82|0.81|0.821|0.825|0.867|0.872|0.85|0.859|0.856|0.853|0.842|0.842|0.856|0.87|0.886|0.861|0.866|0.861|0.875|0.876|0.884|||0.892|0.871|0.872|0.876|0.901|0.919|0.912|0.885|0.873|0.853|0.878|0.855|0.85|0.854|0.882|0.875|0.86|0.839|0.844|0.817|0.775|0.731|0.721|0.723|0.717
09900|996188|/equities/banpu-pcl-drc|MSCI_EEM_SMALLCAP|19.2|19.2|19.3|19.5|19.2|19.6|19.6|20.1|19.8|19.6|19.5|19.2|19.4|19.5|19.7|19.6|19.7|20|20.2|19.6|20.1|19.7|19.9|19.2|||19.2|18.8|18.9|18.6|18.7|18.4|18.5|18.6|18.8|18.7|18.9|18.9|19.1|18.5||18.6|18.6|18.8|18.7||18.9|18.9|18.6|19.1|19.2|18.8|18.7|19|18.1|18.5|18|18.6|19.3|19.6|20.1|20.1|20.7|19|20|19.6|19.5|20.1|19.7|18.6|18.5|19|19|18.9|19.2||19.7|18.6|19|18.7|17.3|17.3|15.8|16.1|16.7|16.5|17.4|17|16.3|16|15.7|15.5|15.9|15.9|15.7|15.2|15.3|15.1|14.9|14.9|15|14.6|14.6|14.4|14.5|14|14.9|15.4|16.6|15.6|16|15.7|15.7|16|16.2|16.1|15.5|15.3|15.5|15.1|15.1|15.6|15.6|15.8|16|15.7||16.2|16.2|15.9|16.7|16.3|16.7|16.4|15.7|15.9|15.6|16.1|15.8|15.4|15.8|16.5|16.7|16.4|||16.5|16.5|16.6|15.8|16|15.7|16|15.8|15.6|14.8||14.8|14.8|14.5|14.2|13.8|14|13.7|13.3|13.1|12.6|12.7|13.2|12.3|12.2|11.8|12.4|12.6|12.4|12.1|12.2|12.1|12.2|12.4|12.5|12.3|12.1|12.1|11.9|12.1||12.3|12.3|12.9|13.1|13|13.4|12.8|12.6|12.4|||12.4|12.8||12.5|12.6|11.9|11.8|12|14.35|14.35|13.44|13.37|13.22||||13.22|13.07|12.61|12.92||13.22|12.69|12.61|12.46|12.39|12.39|12.31|12.46|12.24|12.31|12.24|12.39|12.54|12.46|12.84|12.54|12.31|13.6|14.8|14.58|13.97|13.82|14.05|13.82|13.97|13.82|13.75|12.99|13.37|13.29|13.07||11.63
09901|103461|/equities/ruentex-ind|MSCI_EEM_SMALLCAP|88.52|87.9|88.36|||||||88.83|88.36|87.74|84.65|85.27|84.5|86.2|87.28|86.82|89.13|86.2|84.65|83.57|83.88|82.96|83.26||82.65|82.18|81.72|82.49|82.65|82.03|82.65|84.04|83.73|85.74|86.35|85.89|87.74|86.51|90.37|90.99|91.3|91.76|89.75|88.98|89.44|90.37|88.83|90.06|90.37|88.05|84.81|84.04|82.65|82.49|78.78|78.48|79.25|80.33|79.56|76.08|75.54|76|74.92|75.08|74.77|75.08|76.93|78.32|77.08|76.78|76.85|77.24|76.31|75.54|75.85|76.47|75.08|73.92|73.92|75.69|75|74.38|76.93||48.7|49.1|48.75|50.6|50.6|50.1|50.2|||50.4|50.1|50.5|49.3|48.9|48.5|||48.25|48.5|48.55|50|50.2|50.3|49.45|47.8|48.15|49|49.7|49.6|49.95|50.1|50.1|50.3|49.7|50.6|52|50.7|50.7|50.8|51.8|53|53.1|51.9|53.9|53.6|52.5|52.6|51.5|51.4|50.9|51.1|51.3|50.5|50.5|50.6|50.1|50.1|50.2|50.8|50.9|50.6|50.7|49.75|49.5|50.9||50|49.7|50.9|51|48.8|48.2|48.4|46.7|46.35|48.1|48.3|48.2|47.85|46.1|46.8|46.95|46.2|45.6|46.7|||47.6|46.7|47.05|47.6|47.65|47.95|48.5|46.2|45.75|46|45.5|45.4|44.4|43.95|44.75|45|45.05|44.3|43.5|43.15|43.5|42.25|42.15|43.1|43.6|44.5|45.15||45.15|45.5|46.3|45.7|45.1|45.6|46.3|46.05|46.7|47.05|47|47.2|46.95|46.85|47.3|48.8|49.2|51.3|||53.1|51.9|52.1|51.7|58.1|57.8|58.2|59.3|60|59.3|59.5|59.6|58.6|59.3|60.4|59.8|59.7|59.3|60.7|60.8|60.9|59.1|59.9|59.1||58.1|58.2|57.1|57.2|55.2|58.7
09902|42665|/equities/mytilineos|MSCI_EEM_SMALLCAP|6.51|6.62|6.54|6.41|6.08|6.23|6.41|6.6|6.42|6.34|6.27|6.16|6.25|6.19|6.13|6.23|6.25|6.32|6.29|6.31|6.27||6.31|6.33|6.15|6.11|6.2|6.08|6.15|6.12||6.16|6.05|6.17|6.24|6.38|5.9|6.24|6.24|6.18|6.02|6.18|6.1|6.1|6.04|5.92|5.84|5.95|5.88|5.87|5.94|5.9|5.91|5.96|5.85|5.76|5.75|5.48|5.37|5.2|5.1|5.06|5.03|5.04|5.14|5.1|5.1|5.14|5.18|5.24|5.26||5.22|5.06|5.07|5.15|5.19|5.1|5.08|4.93|4.78|4.74|4.75|4.75|4.78|4.8|4.52|4.37|4.4|4.33|4.16|4.07|4.1|3.8|3.8|3.87|3.84|3.82|3.79|3.79|3.8|3.79|3.81|3.8|3.8|3.78|3.78|3.83|3.89|3.86|3.88|3.85|3.91|3.82|3.82|3.81|3.9|3.88|3.85|3.84|3.89|3.97|3.96|4.1|4.1||4.11|4.11|3.93|3.88|3.86|3.84|3.85|3.84|3.9|3.9|3.96|3.9|3.82|3.84|3.86|3.9|3.88|3.89|3.79|3.78|3.84|3.9|3.81|3.87|3.87|3.85|3.85|3.89|4|3.94|3.85|3.74|3.85|3.53|3.6|3.33|4.02|3.97|4.04||3.77|3.8|4.04|3.92|4.1|4.4|4.4|4.35|4.3|4.36|4.3|4.42|4.22|4.15|4.19|4.31|4.19|4.16|4.1|4.08|3.94|3.85|3.91|3.95|4.05|4.06|4.05|4.05|3.98|3.9|3.82|3.61|3.5||||3.46|3.5|3.61|3.8|3.71|3.66|3.56|3.41|3.42|3.27|3.22|3.3|3.27|3.38|3.36|3.4|3.47|3.47|3.32|3.45|3.53|3.36|3.35|||3.32|3.26|3.18|3.2|3.39|3.43|3.43|3.4||3.43|3.38|3.41|3.6|3.52|3.53|3.47|3.42|3.24|3.1|2.97|2.9|3.1|3.1|3.06|3.12
09903|946390|/equities/lifetech-scientific-corp|MSCI_EEM_SMALLCAP|1.81|1.8|1.8|1.78|||1.8|1.8|1.79|1.79|1.77|1.75|1.82|1.82|1.79|1.82|1.79|1.78|1.8|1.83|1.8|1.87|1.88|1.88|1.88||1.84|1.88|1.88|||1.87|1.85|1.9|1.88|1.95|1.9|1.93|1.97|1.88|1.96|1.99|2|1.99|2.01|2|1.99|2|2|1.97|1.93|1.91|1.93|1.9|1.9|1.91|1.88|1.86|1.83|1.89|1.85|1.81|1.78|1.79|1.77|1.7|1.78|1.84|1.85|1.87|1.84|1.84|1.9|1.93|1.92|1.94||1.88|1.9|1.84|1.86|1.84|1.83|1.82|1.89||1.86|1.86|1.92|1.99|1.95|1.96|1.95|1.89|1.83|1.84|1.76|1.78|1.76|1.75|1.74||1.69|1.79|1.74|1.7|1.79|1.74|1.69|1.68|1.64|1.55|1.55|1.55|1.53|1.54|1.49|1.46|1.5|1.52|1.5|1.56|1.59|1.55|1.55|1.57|1.51|1.46|1.45|1.45|1.45|1.46|1.45|1.43||1.47|1.48|1.5|1.5|1.46|1.47|1.45|1.45|1.39|1.44|1.38|1.38|1.45|1.39|1.4|1.39|1.39|1.37|1.42|1.42|1.43||1.4|1.39|1.44|1.43|1.48|1.48|1.48|1.48|1.5|1.49|1.36|1.36|1.34|1.3|1.35||1.4|1.36|1.36|1.37|1.32|1.39|1.3|1.3|1.25|1.25|1.26|1.22|1.2|1.22|1.21|1.23|1.27|1.28|1.28|1.28|1.33|1.36|1.37|1.38|1.33|1.31|1.36||1.32|1.36|1.36|1.35|1.39|1.38|1.38|1.43|1.43|1.41|1.43|1.44|1.41|1.36|1.28|1.26|1.25|1.28|1.28||1.25|1.27|1.28|1.25|||1.31|1.28|1.33|1.37|1.25|1.24|1.25|1.27|1.23|1.21|1.26|1.21|1.25|1.24|1.26|1.25|1.27|1.24|1.27|1.3|1.33|1.33|1.38|1.34|1.33
09904|1012694|/equities/chipbond-technology|MSCI_EEM_SMALLCAP|46|45.9|45.8|||||||45.35|45.6|46.1|46.05|45.35|45.45|45.2|45.55|46|46.5|47.45|48.05|46.75|47|46.6|46.05||46.3|45.6|45.75|46.3|46.5|45.45|45.8|45.25|45.85|46.85|46.6|46.4|45.45|44.8|45.45|45.25|44.6|44.3|44.2|43.8|44.5|44.4|44.75|44.2|44.15|43.95|44.2|44.85|44.5|44.3|43.35|43.9|45.1|45.3|44.6|44.6|45.45|45.95|46.5|46.75|45.6|46.5|46.1|44.5|44.3|44.3|44.75|45.3|45.4|44.55|44.7|45.35|45.3|45.25|44.5|46|46.4|46.6|47.75||46.7|46.9|46.5|46.55|46.15|46.3|46.5|||46.9|47.15|47.1|47.1|46.1|44.2|||43.85|44.4|44.2|43.6|43.2|40.85|41.1|41.1|40.95|41.1|40.7|40.8|40|40.65|39.8|40.2|40.35|40.7|41.35|40.6|41.4|41|41.8|42.7|42.8|43.5|42.95|43.3|43.5|43.95|44|44.1|43|42.8|41.55|43.45|43.55|44.5|44.45|43|43.7|44.1|44.35|43.15|43.6|42.9|42.4|40.9||40.6|41|41.35|41.1|41.5|40.9|40.65|40.35|40.05|41.5|41.25|41.85|41.5|41.15|41|41.6|43.35|43.3|43.2|||42.5|42|42|40.9|41.1|40.7|40.4|40.3|41.9|41.75|43.1|41.55|39.9|40.2|40.8|39.7|39.9|38.9|39|39|39.6|39.5|41.45|42.3|40.9|41.6|43.9||43.5|43.5|44.1|43.4|42.1|43.4|44.65|45.8|46|44.9|45.75|46.6|49.2|49.05|48.7|51|50.7|51.5|||52|51.4|50.7|51.2|51.1|52|51.6|52.6|54.5|55.5|54.7|54.9|52.7|56.6|57.5|55|56.1|55.5|55.1|56.3|56.5|57.8|58.6|52.8||52.1|50.5|50|50.4|51.2|50.8
09905|103580|/equities/bizlink|MSCI_EEM_SMALLCAP|168.83|167.84|164.36|||||||164.86|165.35|163.86|166.35|167.84|168.83|169.82|169.33|169.33|173.79|171.81|176.78|173.79|170.32|166.84|165.85||165.35|165.35|164.86|164.36|164.36|164.86|165.85|167.34|166.35|163.86|164.86|164.86|165.85|164.86|159.89|155.92|158.9|157.91|155.92|152.94|150.46|152.94|152.94|153.44|154.93|152.44|150.95|153.93|146.98|145.99|144|144|145.49|142.02|141.02|139.04|140.03|143.5|144|144|142.02|146.49|150.95|157.91|154.93|157.91|159.89|152.94|153.44|155.42|151.45|154.43|156.91|161.38|161.88|158.9|161.88|163.37|167.34||165.85|167.34|167.34|170.82|164.86|160.88|167.34|||166.84|166.84|172.8|169.82|169.82|167.84|||163.86|177.77|178.76|182.73|182.73|182.73|181.74|182.73|182.24|183.73|184.22|184.72|181.24|185.71|185.22|188.69|186.71|186.21|188.69|184.72|182.73|184.22|184.22|181.24|181.74|181.74|185.22|187.7|190.18|183.73|189.32|186.01|187.43|185.06|186.48|182.69|181.75|179.38|178.44|178.91|179.85|179.85|176.07|173.23|175.12|175.59|175.12|177.96||184.59|182.69|185.06|186.01|186.01|179.85|176.54|173.23|169.92|177.49|177.01|177.01|178.44|175.12|173.23|174.18|173.23|168.97|173.7|||176.07|174.65|171.81|173.23|177.01|177.96|179.85|178.44|178.91|178.91|177.96|177.96|173.7|171.34|169.44|167.08|164.24|164.71|162.82|164.24|170.86|165.18|174.65|174.65|177.01|173.7|172.75||185.06|188.85|192.16|190.27|189.32|195.47|195|198.31|202.1|201.63|186.96|191.69|186.96|193.11|191.21|177.49|184.59|179.85|||161.87|156.19|153.35|155.24|153.35|153.35|152.4|157.14|158.08|153.82|154.3|154.77|150.98|153.82|149.56|145.78|148.62|148.14|145.3|151.46|151.46|154.3|154.77|153.35||153.82|159.98|154.3|157.14|159.03|157.61
09906|50138|/equities/avi|MSCI_EEM_SMALLCAP|8905.1602|9075.9404|9235.9902|8947.1201|8813.4297|8919.7998|8991.04|9148.1602|9008.6104|9003.7305|9077.9004|8958.8398|9163.7803|8988.1104|8783.1699|8751.9404|8793.9102|8978.3496|8925.6504|8879.79|8783.1699|8646.54|8783.1699|8739.2598|8812.4502||8783.1699|8802.6904|8783.1699|||8637.7598|8768.5303|8804.6396|8845.6299|8636.79||8768.5303|8886.6201|8978.3496|8929.5596|8816.3496|8685.5801|8397.6904|8324.5|8347.9199|8757.7998|8470.8799|8683.6299|8678.75|8783.1699|8802.6904|8734.3799|8509.9199|8583.1104|8544.0703|8315.71|8709|8551.8799|8310.8301|8685.5801|8784.1504|8831.9697|8924.6797|9051.5498|8783.1699|9032.0303|9270.1504|9244.7803|9271.1299|9124.7402|8990.0596|9087.6602|9086.6797|9222.3301|9085.7002|9107.1699|9116.9297|9094.4902|9068.1396|9127.6699|9271.1299|8995.9199|9187.2002|9401.9004|9353.0996|9348.2197|9456.5498|9342.3701|9246.7305|9267.2197|9146.21|9075.9404|9027.1504|9136.4502|9192.0801|9262.3398|9237.9502|9441.9102|9317.9697|9173.54|9115.96|9245.75|9117.9102|9134.5|8978.3496|9173.54|9070.0898|8949.0801|8704.1201|8660.21|8626.0498|8685.5801|8841.7305|8852.46|8790|8835.8701|8723.6396|8817.3301|8747.0596|8676.7998|8745.1104|8880.7598|8949.0801|8911.0195|8923.7002|8880.7598|8702.1699|8636.79||8841.7305|8710.9502|8696.3203||8918.8203|8768.5303|8763.6504|8811.4697|8909.0596|8783.1699|8344.0098|8622.1504|8639.71|8454.29|8461.1201|8547.9805|8342.0596|8257.1602|8080.52|8213.2402|8295.2197|8093.21|8142|8044.4102|8182.0098|8082.4702|8182.9902|8100.04|8042.46|7931.2002|8161.52|8143.9502|8370.3604|8444.5303|8246.4199|8151.7598|8066.8599||8186.8901|8241.54|8197.6299|8373.29|8430.8701|8441.5996|8417.21|8411.3496|8392.8096|8255.21|8197.6299|8460.1504|8373.29|8405.5|8246.4199|8198.5996|8242.5195|8184.9399|8295.2197|8266.9199|8217.1504|8474.79|8391.8301|8813.4297|8973.4697|8742.1797|8715.8301|8560.6602|8929.5596|8682.6504|8561.6396|8712.9102||8686.5596|8693.3896||8536.2695|8586.04|8668.9902|8762.6797|8664.1104|8684.6104|8586.04|8636.79|8475.7598|8566.5195|8534.3203|8570.4199|8530.4102|8490.4004|8328.4004|8470.8799|8263.9902|8468.9297|8421.1104|8363.5303|8490.4004|||8344.0098|8392.8096|8295.2197||8187.8701|8197.6299|7982.9302|8100.04|7904.8501|8051.2402|7805.3101|7713.5801|7809.2202|7799.46|7758.4702|7807.2598|7416.8999|7473.5|7381.77|7424.71|7387.6201|7441.2998|7393.48|7499.8501|7563.29
09907|42666|/equities/natl.-bank-gr|MSCI_EEM_SMALLCAP|2.27|2.27|2.23|2.24|2.24|2.34|2.41|2.64|2.45|2.35|2.34|2.36|2.44|2.4|2.41|2.49|2.54|2.62|2.53|2.55|2.55||2.59|2.68|2.53|2.5|2.46|2.44|2.43|2.4||2.37|2.42|2.44|2.4|2.48|2.33|2.2|2.41|2.47|2.46|2.49|2.53|2.29|2.22|2.14|2.1|2.22|2.09|1.97|2.1|2.15|2.28|2.25|2.11|2.13|1.97|1.91|1.81|1.84|1.86|1.89|1.89|1.77|1.84|1.82|1.8|1.8|1.81|1.88|1.85||1.86|1.88|1.94|1.97|2|1.98|2.01|2.02|1.99|1.91|1.94|2|1.96|1.89|1.89|1.89|1.88|1.85|1.85|1.76|1.86|1.86|1.87|1.97|2.02|1.97|1.94|1.88|1.86|1.81|1.88|1.9|1.88|1.9|1.97|1.98|1.99|2.01|2.06|2.07|2.1|1.88|1.91|1.92|1.93|1.9|1.87|1.87|1.85|1.88|1.83|1.87|1.86||1.86|1.88|1.83|1.81|1.82|0.182|0.175|0.173|0.19|0.205|0.18|0.188|0.187|0.185|0.195|0.193|0.201|0.197|0.191|0.197|0.2|0.202|0.195|0.194|0.191|0.181|0.18|0.17|0.186|0.196|0.197|0.193|0.202|0.197|0.194|0.193|0.271|0.262|0.27||0.223|0.223|0.235|0.219|0.23|0.281|0.282|0.296|0.288|0.289|0.273|0.286|0.29|0.298|0.29|0.301|0.302|0.32|0.328|0.316|0.303|0.3|0.296|0.293|0.295|0.305|0.293|0.307|0.304|0.299|0.298|0.276|0.27||||0.27|0.263|0.286|0.298|0.29|0.264|0.264|0.255|0.26|0.228|0.215|0.23|0.23|0.236|0.233|0.233|0.238|0.235|0.24|0.25|0.252|0.245|0.233|||0.215|0.214|0.211|0.225|0.237|0.232|0.237|0.238||0.236|0.216|0.226|0.25|0.219|0.24|0.216|0.206|0.194|0.177|0.171|0.157|0.166|0.159|0.171|0.178
09908|37865|/equities/kruk|MSCI_EEM_SMALLCAP|234.25|242.75|240|245.8|243|249.75|250|249.9|248.5|245.25|245|247.9|245.4|244|243|241|240|243.85|237|232|233.7||230|236|234|236.9|231|239|235.1|235||232.05|237.35|238.8|233|226|214.9|227|227|223.05|219.5|214|210.95|210.1|206.3|209.4|206.15|204|209|210.75|214.95|218|210|201.3|198.7|195|196.95|198.75|202.9|201|198.95||197|191|200.05|200.4|200|211|226.5||217.2|220.25|217.15|218.2|220|218.55|228.95|229.6|229|223.75|220|215.3|219.9|220.1|227.35|225|230.4|236.8|230.2|235.3|239.85|228|244.4|248|248.5|250|249.8|249.65|249|249.1|250|243|236.1|235.15|236.5|240.4|246.75|243|245|240|233.5|230.05|226|216|225|240|249|246.5|247|242.4|236.5|236.9|236.85|235.15|235||225.3|225|222|217.05|221.2|220.1|222.8|219|211|210|207.5|205.5|205.05|205.3|206|206.4|207|205.95|208|206|207|208|209|207.55|203|203.75|194.95|195.9|197|198.25|199.9|200|200.95|192.8|193|186.95|194.4|194.95|194.5|194.9|188|190|184.9|190|192.65|192.7|191.95|192|188.5|190|187|186.1|191|188.05|192.4|191||191.2|190|190|187|193.9|192|189|190.9|190|190|188.05|188.2|188|187.4|188.5|188||190|185.15|189|188.4|186.9|186.2|187.4|190|187.35|187|185.35|185.9|186.1|180|181|186|177.1|173|178.5|180.15|178|179.9|181.9|184.2|183.3|||184.35|184.3|183.2|183|188|190.25|193|190|187.3|189|188.95|189.5|189|188.95|187.5|182|181.45|184.9|177.35|179.45|181.9|183.3|178.75|171.8|171.25
09909|103230|/equities/compeq-mftg|MSCI_EEM_SMALLCAP|17.2|17.3|16.85|||||||16.7|16.6|16.4|16.15|16.1|16|16.05|16|16.15|15.85|16|16.2|15.85|15.65|15.65|15.55||15.5|15.4|15.35|15.3|15.25|15.3|15.4|15.45|15.4|15.4|15.4|15.45|15.6|15.65|15.65|15.75|15.85|15.8|15.9|15.55|15.5|15.35|15.45|15.55|15.55|15.5|15.45|15.7|15.8|15.75|15.75|15.9|15.45|15.5|15.3|15.4|15.75|15.95|16.15|16|16.05|16.15|16.3|16.6|16.7|16.85|17.1|17.3|17.25|17.5|17.55|16.7|16.4|16.3|16.15|16.3|16.25|16|16.35||16.5|16.1|16.15|16.05|16.05|16|16.15|||16.3|16.4|16.3|16.2|16.2|16.2|||15.9|16.25|16.2|16.65|16.95|17.05|16.05|15.9|15.8|15.95|15.95|16|16.05|15.85|16|15.8|15.8|15.75|16|15.85|15.95|16.25|16.15|16.4|16.75|17.6|17.6|17.4|17.65|17.05|16.55|16.8|16.8|16.6|16.8|16.75|16.5|16.6|16.45|16.1|16|16.1|16|16|16.15|16|15.6|16.75||16.6|16.9|17.1|17.1|17.2|17.2|17.05|16.8|16.5|17.2|17.25|17|16.95|16.9|16.6|16.9|16.95|16.7|17.1|||16.9|16.8|17|17|17.1|16.2|16.15|16|16|16.1|15.95|15.7|15.4|15.4|15.95|15.7|15.6|15.25|16.1|16.4|16.4|16.35|16.5|16.75|16.9|17.25|17.7||17.65|17.95|17.7|17.9|18.15|18.5|18.5|19.5|19.8|20.05|20.05|20.15|19.7|19.95|20.15|19.85|20.15|20.4|||20.5|20.6|20.25|20.3|20.55|20.2|20.65|20.95|20.9|21|20.65|20.75|20.8|21.35|21.3|21|21|20.7|20.95|21.1|20.85|21.05|21|19.55||19.5|19.15|19.05|19.45|19.3|19.35
09910|103321|/equities/king-yuan-elec|MSCI_EEM_SMALLCAP|27.4|27.3|27.15|||||||26.5|26.8|26.5|26.9|26.6|26.25|26.1|26.45|26.7|26.85|26.75|27.05|27.05|26.65|26.4|25.4||25.3|25.6|25.4|25.7|25.8|25.95|25.95|26.1|26.05|26.3|26.35|26.45|26.8|26.35|26.8|26.55|26.6|26.3|26.3|26|26.05|26.3|26.3|26.8|26.9|27.15|27.05|26.9|26.75|26.8|26.5|26.65|26.8|25.9|26.1|26.9|26.5|27.15|27.25|27.5|27.45|27.35|27.6|27.5|27.6|27.95|28.4|28.25|28.35|28.4|28.2|28|28|27.7|27.3|27.95|28.3|28.35|28.7||29.05|29|28.8|28.65|28.4|27.6|27.55|||27.25|27.75|28.6|28|28.4|28.4|||28|28.05|28.4|29.4|29.4|29.3|29.5|29.55|28.9|29.15|29|29|29|28.9|28.9|29.4|29.1|29.3|29.9|29|29.95|30.25|30.05|29.9|31.3|31.3|31.2|31.2|31.05|31.2|31|32|30.9|31|28.65|28.5|28.8|28.8|28.45|28.1|28.1|27.65|27.6|27.9|27.85|28.45|28.65|28.9||28.4|27.8|28.2|28.05|28.6|28.75|28|27.35|27|28.55|29.15|29|29.4|29.7|29.7|30.05|30.5|30.1|30.2|||30.2|30.2|29.85|29.7|30.25|30.2|29.2|29.1|28.6|28.05|27.95|28|27.95|28.2|28.4|28|28.7|29.05|28.9|28.6|27.9|27.95|27.9|28|27.5|27.95|28.5||28.5|28.7|27.95|28|26.2|26.45|26.45|27|27.05|27.2|27.3|27.3|27.3|27.75|27.65|27.6|27.85|27.65|||28.75|28.15|27.9|26.95|26.55|26.8|27.55|27.9|27.3|27.15|27.5|27|27.8|27.5|27.4|27.85|27.65|27.6|27.4|27.5|26.95|27|26.35|26.3||25.25|25.2|25|24.9|25|24.1
09911|50202|/equities/transaction|MSCI_EEM_SMALLCAP|1465|1493|1519|1520|1511|1534|1506|1535|1515|1511|1525|1500|1525|1530|1500|1437|1430|1422|1477|1400|1376|1430|1422|1311|1459||1491|1426|1495|||1505|1501|1470|1470|1415||1470|1484|1488|1524|1487|1490|1490|1490|1490|1490|1517|1475|1468|1454|1475|1472|1480|1450|1450|1400|1470|1410|1424|1399|1370|1361|1370|1349|1325|1265|1320|1275|1311|1300|1249|1230|1300|1300|1290|1299|1257|1257|1300|1300|1270|1300|1300|1300|1314|1325|1324|1250|1207|1275|1265|1245|1240|1212|1215|1198|1180|1119|1114|1101|1080|1070|1120|1090|1120|1115|1114|1115|1115|1070|1087|1110|1113|1125|1120|1130|1130|1101|1130|1121|1125|1125|1125|1110|1091|1100|1114|1115||1120|1100|1110||1080|1080|1100|1080|1101|1085|1081|1062|1084|1100|1100|1120|1120|1100|1080|1079|1125|1050|1013|1100|1125|1100|1150|1114|1075|1050|1050|1100|1100|1100|1116|1115|1194||1136|1185|1200|1240|1192|1180|1193|1150|1130|1150|1101|1110|1100|1110|1150|1059|1100|1100|1096|1097|1097|1100|1095|1100|1140|1100|1136|1157|1154|1150|1135|1150||1145|1195||1175|1140|1180|1127|1180|1180|1169|1145|1140|1145|1145|1145|1150|1185|1185|1184|1125|1150|1130|1125|1050|||1178|1179|1175||1170|1170|1165|1160|1160|1160|1150|1150|1120|1105|1060|1065|1050|1022|1029|1030|1000|1030|1030|1009|1050
09912|102326|/equities/transasia-oil|MSCI_EEM_SMALLCAP|2.44|2.26|2.26|2.23|2.26|2.3|2.31|2.26|2.25|2.23|2.29|2.25|2.25|2.27|2.29|2.31|2.31|2.35|2.33|2.33|2.36|2.4|2.3|2.17|2.15|||2.15|2.1|2.051||2.041|2.119|2.149|2.031|2.021|2.05|2.04|2.05|2.04|2.09|2.08|2.09|2.06|2.06|2.06|2.06|2.08||2.08|2.12|2.08|2.12|2.1|2.12|2.13|2.14|2.13|2.12|2.13|2.13|2.16|2.15|2.14|2.14|2.13|2.15|2.13|2.16|||2.16|2.19|2.2|2.2|2.19|2.2|2.27|2.25|2.18|2.15|2.1|2.17|2.19|2.22|2.23|2.22|2.24|2.25|2.26|2.25|2.27|2.28|2.26|2.25|2.25|2.24|2.23|2.21|2.2|2.18|2.19|2.17|2.17|2.2||2.19|2.17|2.22|2.22|2.2|2.26|2.2|2.2|2.25||2.25|2.27|2.32|2.36|2.36|2.38|2.34|2.32|2.33|2.36|2.36|2.38|2.38|2.37|2.39|2.37|2.35|2.39|2.34|2.34|2.36|2.38|2.39|2.56|2.53|2.58|2.52|2.53|2.55|2.57|2.58|2.52|2.54|2.5|2.49|2.47|2.46||2.47|2.49|2.44|2.48|2.4|2.42|2.33|2.47|2.48|2.48|2.51|2.51|2.52|2.52|2.52|2.58|2.56|2.63|2.7|2.6|2.63|2.58|2.48|2.49|2.47|2.48|2.53|2.5|2.52|2.55|2.49|2.52|2.51|2.53|2.58|2.6|2.63|2.59|2.61|2.56|2.45||2.45|2.5|2.56|2.53|2.55|2.55|2.54|2.6|2.6|2.6|2.61|2.78|2.73|2.73|2.82|2.91|2.8|2.79|2.78|2.7|2.64|2.64|2.65|2.7|2.69|2.75|2.73|2.8|2.8|2.68|||2.7|2.7|2.77|2.72|2.77|2.84|2.7|2.52|2.42|2.44|2.38|2.23|2.25|2.26|2.32|2.35|2.3|2.25|2.18||2.16|2.16|2.11|2.13
09913|1012559|/equities/aspeed-technology|MSCI_EEM_SMALLCAP|416|412.5|411.5|||||||412.5|435.5|444.5|447|445|429|446|452.5|444|452.5|447.5|453.5|466.5|472|476.5|472||477|470|461|452|454.5|463|467|465|476|478|480|460|464|455|466|466|476|476.5|458|457.5|457|473|475|474|466.5|463|468|484|483|473|447.5|445|444|441.5|441|442|444|428|444|445|430|423|440.5|451.5|455|458.5|453|462|455|465.5|471.5|440|434|428|409|429|444.5|455.5|484||491.5|451.5|446|445|450|425|403.5|||419|425|427|420|401|398|||394|397.5|396|403|389.5|386|390|378.5|376|385|398.5|361|365|375|369.5|364|349|347.5|345|322.5|318.5|318|317.5|317|317|312|312.5|318.5|322.5|323|319.5|314.5|327|330|331|325|319|323|324|313|318.5|317|319|314|304|307.5|311|313||298|295|290|296.5|298|282.5|270.5|272|277|291|296.5|305.5|308.5|313|310|314.5|312|309.5|319|||320.5|321.5|325|326.5|327|330|327.5|330|333|328|334|331.5|330.5|321|323|328|327.5|323.5|326.5||304|304|304.5|293.5|289.5|290|300||303|298|302|302|304|304|302.5|297.5|304.5|315|320.5|329.5|325|343|339|337|348|325.5|||342|325|325|321.5|335|345|350|351.5|360|362|361|365|356.5|360.5|360|366|369|362|353.5|352.5|358|340|345.5|340||345|337|336|339.5|343|338
09914|103481|/equities/sinbon-elec|MSCI_EEM_SMALLCAP|70.2|70|69.5|||||||68.3|68.7|68.1|68|67.9|68.5|70.1|70.8|71.1|72|71.4|72.1|72.5|70.5|70.4|69.7||69|68.9|69|69.5|69.7|69.3|70.2|70.3|70.8|71.6|69.8|70.3|68.6|67.6|67.9|67.8|67.2|66.7|66.8|65.6|66.1|66.7|67.5|67.8|67.6|67.8|68.4|68.4|67.5|66.6|69|69.8|70.2|70.5|70|70.8|70.5|71|70.9|71|69.9|69.6|69.4|70.7|71.1|71.4|71.4|70.8|71|70.6|71.1|67.6|65.4|63.6|65.6|65.6|67.8|68|71||71.9|72.5|72.4|72.4|72.3|72|71.8|||71.3|72.2|71.9|71.3|71.2|71|||71.4|72|71.5|72.8|72.9|74|71.9|71.1|73|72.8|72.7|72|72.8|71.3|71.9|73.5|74.66|73.59|74.56|73.2|73.01|73.3|72.33|73.3|73.79|72.33|72.43|72.23|72.43|71.94|71.85|72.82|73.98|74.76|77.09|76.7|77.09|76.6|76.7|77.38|77.09|73.5|73.59|72.72|70.97|70.87|71.46|70.78||70.58|71.17|71.94|70.87|70.68|70.19|70.1|69.52|68.16|71.65|72.43|72.23|73.11|75.24|74.27|74.18|73.01|72.33|73.4|||72.14|70.68|69.71|71.36|71.85|71.46|71.36|71.26|70.58|70.58|70.78|70.68|69.52|69.03|70.29|70.1|72.23|73.2|70.58|72.91|72.82|70|73.69|71.07|70.39|67.19|65.73||65.24|65.15|65.53|65.92|65.05|64.56|62.62|62.91|63.01|61.94|62.62|63.59|62.82|63.59|63.69|63.88|65.34|64.08|||63.69|63.4|63.11|62.43|62.62|62.04|62.23|62.72|64.08|64.08|63.2|63.98|62.72|63.88|62.62|61.94|61.85|61.85|63.11|62.52|61.46|62.52|64.08|62.91||63.11|62.23|62.23|62.91|62.14|62.43
09915|37712|/equities/alior-bank|MSCI_EEM_SMALLCAP|61.59|60.7|61.77|61.2|60.29|61.3|61.95|62.79|59.99|59.1|59.81|59.1|57.91|59.01|59.35|59.63|59.95|59.7|59.5|58|57.9||56.7|55.15|54.3|54.32|55.5|54.38|53.94|54.25||53|51.8|51.47|50.92|50.81|51.5|51.43|51.5|51.8|51.65|52.7|52.3|47.8|45.49|44.15|44.33|44.31|44.2|44.06|44.6|44|43.74|42.66|42.5|42.1|42.51|43|44|43.92|45.48||45.07|44|45|44.5|44.5|45.9|47||48.48|48.24|48.2|48.89|48.35|47.28|47.25|46.2|45.6|46.18|47.1|47.8|48.12|48.2|48.67|49.5|47.74|47|48.34|47|47|47.4|47.22|47.5|47.25|47.34|47.01|49.8|48.5|47.5|46.85|47.78|47.46|47.8|48.15|48|49.5|50.4|50.2|51.9|52.89|51.9|53.65|53.5|52|51.21|52|53.14|53.5|53.31|53|54.6|54.1|55.6|56.01||56.64|56.91|56.48|57.57|56|53.68|51.86|52.5|51.69|51.06|52.5|54|54.13|54.41|54.19|54.57|55.04|53.9|53.69|53.05|53.42|52.9|51.95|52|51.72|49.34|49.3|51.02|51.99|51.05|52.78|51.99|50|50.5|51|50|52.65|51.98|51.5|50.99|48.41|49|50.88|51.01|51.99|52.9|53|53.21|52.49|53|51.28|49.89|51.6|53.63|53.8|53.1||54.55|55.96|54.06|55.53|55.46|56.07|55.36|54.66|55.14|54.71|54.35|54.61|55.01|55.06|56.08|55.8||56.29|57.11|57.59|57.1|57.59|58.46|58.33|57.92|56.76|57.49|57.43|57.51|57.18|57.5|57.11|57.52|56|57.09|58.73|60.19|56.29|53.83|53.31|53.06|54.39|||53.31|55.14|54.74|55.63|55.47|55.88|54.41|55.47|57.05|54.88|53.04|52.86|51.66|50.47|49.76|49.74|48.95|48.86|48.99|50.71|50.16|50.82|50.89|51.8|51.79
09916|103279|/equities/chicony-eltn|MSCI_EEM_SMALLCAP|71.88|71.68|72.97|||||||72.87|71.98|71.88|71.98|71.88|71.29|72.77|71.88|72.77|72.47|72.67|73.27|73.86|73.76|73.76|74.26||72.87|72.97|72.77|72.08|72.18|72.47|72.87|72.77|72.87|73.66|73.36|74.16|73.86|74.85|74.75|74.45|73.86|73.96|73.36|71.98|73.07|73.96|72.08|72.08|71.98|72.28|71.88|72.28|71.09|70.39|70.3|70.39|71.09|72.57|72.97|74.45|77.23|77.72|76.73|75.74|76.83|77.42|79.5|80.2|78.51|77.23|77.72|80|80.39|78.22|78.71|79.4|79.31|78.71|77.82|78.81|78.61|78.22|79.11||78.22|78.51|78.61|78.91|78.61|77.72|79.01|||76.73|76.73|77.72|77.13|76.73|75.05|||76.14|76.04|76.04|78.31|78.22|78.51|77.32|76.73|76.73|77.13|77.23|77.32|77.52|77.32|78.22|78.22|76.63|76.24|77.23|77.42|76.63|78.71|78.71|79.6|81.09|79.5|78.31|78.91|78.12|78.51|78.71|79.11|78.02|78.02|78.71|78.51|78.12|78.02|77.03|77.23|77.83|76.64|74.48|73.79|73.3|71.82|70.64|71.72||69.65|70.44|71.72|72.41|71.82|70.44|68.96|68.96|70.79|75.25|76.04|76.63|77.03|76.04|76.04|76.93|75.25|76.14|77.32|||78.41|77.72|78.22|77.03|78.12|77.72|77.23|75.25|75.54|74.35|74.26|74.95|72.47|73.07|74.26|71.48|71.88|73.07|74.26|72.87|72.37|72.37|73.17|73.46|73.96|75.34|76.83||76.73|79.4|79.4|80.2|80.49|81.19|80.2|81.68|80.89|81.19|80.49|80.2|79.31|78.22|79.4|77.42|76.83|77.72|||80.69|81.09|79.11|77.23|77.72|77.23|78.61|78.22|79.01|78.81|75.25|73.76|72.97|73.07|72.97|72.18|71.58|72.87|72.37|73.27|72.67|72.28|72.28|72.47||71.48|70.3|70.3|69.31|70.1|69.11
09917|103965|/equities/volaris-a|MSCI_EEM_SMALLCAP||29.04|28.42|28.29|27.9|28.01|28.74|28.55|29|28.22|28.98|28.25|28.93|29.3|29.5|29.78|30|30.25|30.35|30.36|32|31.64|32.22|31.52|30.99|31|30.97|30.4|30.05|29.83|30.43|30.52|30.57|30.53|30.12|30.49|30.7|29.96|30.4|30.53||30.75|30.27|30.55|29.68|28.5|29.51|30.28|30.5|30.92|31.18|30.86|31.02|31.34|31.42||32.72|31.41|32.28|32.14|32.2|32.56|34.3|24|35.67|34.6|34.6|35.45||36.12|35.46|36.41|35.98|36.5|36.87|36.5|36.37|36.43|36.05|36.11|36.08|35.57|35|34.65|34.38|34.1|34.51|34.65|34.22|34.07|34.1|33.71|33.67|34.4|34.07|34.23|34.25|34.08|34.03|33.6|33.6||33.55|33.26|33|33.06|33.58|33.79|33.75|33.8|33.52|33.79|33.33|33.35|33.16|33.34|32.57|32.91|33.3|33.32|33.5|33.73|33.81|33.91|34.04|34.33|34.28|34.7|34.51|34.89|34.8|34.43|34.5|33.72|34.6|34.58|35|35.32|35.25|35.27|36.12|35.2|34.46|34.7|34.86|34.71|34.91|35.21|35.33|34.65|34.5|34.83|34.75|35.1|34.7|34.17|34.25|34.69|34.11|33.52|32.51|32|32.85|32.67|32.61|32.2|32.51|32.19|32.83|33.59|34|34|34.05|34.23|34.48|33.28|33.6|35.2|36|35.75|35.26|35.95|35.78|36.1|36.2|37.78|37.97|37.89|37.99|37.84|37.13|37.3|37.5|36.7|37.12|36.4|35.92|36|36.7|36.74|35.93|36.45|36.69|37.02|38.2|37.3|36.3|36.68|37.23|37.32|37.6|37.39|36.86|36.23|36.51|37.27|37.59|37.75|37.46|37.22|36.61|36.65|36.56|37.2|37.4|37.11|||36.55|36.47||35.95|35.09|34.85|35.15|34.96|35.35|35.3|35|36.1|36.3|36.9|37.2|35.95|35.6|35.9|35.12|35.1|34.1|36.6|35.72|36.72
09918|103735|/equities/sitronix|MSCI_EEM_SMALLCAP|96.6|95.2|94.7|||||||93.9|93.9|94.5|93.8|94.7|93.4|93.5|95.2|95.2|95|91.6|96|99.5|99.5|102|102.5||102.5|101.5|101|101|100|99.7|100.5|103|103.5|103|103.5|103|105|106|107.5|108|110|108|107.5|108.5|110.5|111|111.5|112|112.5|111.5|112.5|113|112|108.5|107.5|108|107|107.5|108|107.5|108.5|109|114|112|111|111.5|116.5|117|117|118|117|115.5|117|112.5|111|108.5|107.5|107.5|104|104.5|105.5|104.5|106.5||105|102.5|104.5|103.5|104|103.5|105|||104|105|104|103.5|104|101.5|||100|102.5|102.5|107|106|105.5|107|108|105|107|104.5|103.5|101.5|101|100.5|99|97.7|101|106|102|102.5|101|99.2|100|102.5|103|104|105|104|104|104|106|106|104.5|105|105|103.5|107|106|106.5|106.5|107|109|105|103|105.5|104.5|102.5||100.5|107|106.5|104.5|106|103.5|103|101|98.5|103|104.5|105|104|105|101.5|101|101.5|101|103|||103.5|102.5|102.5|103.5|105|101|98|95.5|95.5|96.2|94.3|93.4|93|91.7|93.2|93.1|94.1|95.1|95|94.7|94|91|91.3|95.9|93.7|95.6|95.3||94.5|95.5|95.2|96.6|94.5|94.5|92.5|94.5|96|95|92.5|90.5|87.2|88.5|89.9|90.2|90|90.7|||93.5|93.6|92.5|92.1|91.9|91.7|89.8|90.8|91.6|92.9|92.5|95.3|93.3|93.1|90.7|89.6|89|90.7|91.8|91.8|92.7|95|95.3|94.5||93.9|96.1|97.1|96.3|96.5|95.5
09919|103185|/equities/feng-hsin-iron|MSCI_EEM_SMALLCAP|48.85|49.4|48.2|||||||47.9|47.7|47.1|48.05|47|45.65|46.05|45.9|45.9|45.5|45.2|45.2|45.15|44.8|44.9|45.25||44.75|45.15|44.8|44.65|44.65|44.75|45.3|44.95|45.75|45.6|45.45|45.8|45.8|45.25|44.7|44.8|44.9|44.6|44.1|44.25|44.35|44.95|44.8|44.7|44.3|44.5|44.8|45|44.6|44.6|45.2|45|45.7|44.9|43.95|44.5|44.2|43.8|44|43|42.5|42.1|41.95|41.95|41.9|42.25|42.5|41.9|42.1|42.15|41.25|41.1|40.85|41.15|40.95|40.9|40.95|40.75|40.8||40.85|40.6|40.8|41|41.1|40.95|41.4|||41|41.4|41.15|41|41.3|41.75|||40.95|40.8|41.15|40.85|41|40.85|40.5|40.9|40.6|40.6|41|41.1|41.2|41.35|40.95|41.35|41|41.5|41.8|41.9|41.8|41.45|41.3|41.35|41.55|41.95|41.4|41.8|41.15|41.1|41.45|42.1|41.7|41.95|41.95|41.8|42.15|42.4|42|41.6|41.85|42|41.8|42|42|41.1|40.85|41.45||40.9|41.4|41.2|41|40.9|41|40.75|40.5|39.9|43|42.9|43.35|42.15|42.2|41.7|42.5|43|41.85|42.75|||43.9|43.75|43.25|44.5|44|42.95|42.1|42|41.7|41.5|40.75|41.35|41.3|40.7|41.7|40.6|41.2|41.7|43.15|43.2|43.8|44|45|44.75|44|46.15|47.8||46.15|47.6|47.35|46.45|46.25|46.5|46.05|46.2|45.45|45.35|45|44.85|43.5|43|42.6|42.15|42.15|41.8|||42|42.15|42|41.8|41.6|41.7|42.05|41.95|41.9|41.9|41.7|41.7|41.5|42.45|42.5|41.9|40.5|40.85|41.45|40.7|40.1|39.5|39.5|39.1||39.15|38.8|39.3|39.35|38.6|38.55
09920|50096|/equities/sappi-(j)|MSCI_EEM_SMALLCAP|8460|8535|8900|8694|8626|8990|8749|8800|8402|8493|8750|8576|8549|8527|8533|8682|9250|8950|8680|8900|8850|8779|8750|8893|9050||9025|8690|8731|||8602|8900|8666|8658|8800||8500|8795|8565|8535|8400|8250|8175|8110|8144|8254|8370|8400|8188|8257|8300|8325|8180|8195|8150|7993|8000|7801|7800|7750|7480|7455|7329|7565|7550|7454|7434|7508|7444|7550|7715|7731|7890|7800|7999|7805|7822|7678|7780|7753|7643|7459|7650|7349|7236|7360|7200|7112|7044|7036|7050|7143|7114|7100|7140|7017|7050|7000|7100|7104|7120|7167|6970|6977|6934|7212|7163|7207|7299|7300|7170|7241|7245|7210|6910|7189|7196|6650|6717|6787|6794|6711|6745|6755|6754|6700|6695|6800||6792|7000|7050||6966|7159|7343|7158|7300|7300|7154|6654|7065|7090|7000|6942|6937|6901|6769|6703|6739|6504|6633|6670|6844|6994|6857|6700|6588|6549|6748|6467|6962|6755|6820|6647|6700||6801|6851|7057|7000|7288|7350|7300|7280|7480|7176|7303|7485|7296|7213|7450|7230|7092|7106|7254|7217|7130|7223|7123|6986|6912|6968|6550|6300|6145|6085|6017|6214||5942|6011||6091|6017|6125|6070|6206|6410|6450|6370|6415|6386|6417|6348|6272|6501|6599|6457|6439|6543|6805|6999|6880|||6800|6770|6769||6998|6889|6779|6475|6289|6075|5850|6099|6550|6750|6500|6578|6310|6555|6344|6368|6304|6000|6300|6346|6420
09921|103018|/equities/china-petroche|MSCI_EEM_SMALLCAP|12.4|12.25|11.65|||||||10.4|10.35|10.05|10.1|10.15|10|10.2|10.3|10.2|10.15|10.1|10.1|10.1|10.1|10.15|9.99||9.99|9.95|9.75|9.9|9.92|9.93|10.15|10.25|10.2|10.5|10.5|10.25|10.5|10.1|10.2|9.99|9.95|10.05|9.99|10.05|10.05|9.75|9.48|9.28|9.28|9.2|9.2|9.3|9.41|9.23|9.19|9.28|9|8.84|8.9|8.86|8.85|8.95|9.12|8.83|8.95|8.93|9.2|9.03|9.1|9.3|9.48|9.49|9.33|9.53|9.8|9.08|8.3|8.07|8.21|8.16|8.21|8.41|8.44||7.71|7.7|7.7|7.66|7.7|7.54|7.51|||7.55|7.58|7.56|7.55|7.55|7.57|||7.5|7.6|7.72|7.78|7.53|7.42|7.32|7.35|7.33|7.36|7.49|7.58|7.62|7.66|7.68|7.67|7.7|7.77|7.66|7.63|7.66|7.59|7.72|7.72|7.74|7.64|7.7|7.73|7.62|7.69|7.61|7.75|7.6|7.68|7.6|7.64|7.67|7.75|7.67|7.58|7.6|7.63|7.5|7.58|7.44|7.42|7.44|7.58||7.57|7.62|7.77|7.62|7.29|7.24|7.2|7.2|7.19|7.4|7.38|7.33|7.26|7.35|7.37|7.38|7.41|7.36|7.46|||7.55|7.56|7.61|7.65|7.7|7.62|7.65|7.59|7.6|7.62|7.62|7.68|7.53|7.5|7.55|7.44|7.5|7.5|7.87|7.89|8.04|8.05|8.21|8.03|8.05|8.03|8.18||8.21|8.32|8.26|8.25|8.37|8.52|8.17|8.23|8.14|8.18|8.2|8.13|8.08|8.05|8.04|8.02|8.07|8.12|||8.09|8.15|8.15|8.29|8.1|8.1|8.21|8.25|8.32|8.4|8.55|8.4|8.23|8.54|8.55|8.53|8.52|8.7|8.72|8.57|8.62|8.34|8.3|8.09||8|8.01|8.07|8.13|8.06|7.95
09922|103174|/equities/yuen-foong-yu|MSCI_EEM_SMALLCAP|10.9|10.9|10.95|||||||10.95|10.95|10.7|10.85|11.1|10.7|10.75|10.65|10.85|10.85|10.95|11.25|10.75|9.88|9.72|9.68||9.65|9.51|9.43|9.45|9.5|9.48|9.7|9.73|9.65|9.81|9.53|9.55|9.6|9.68|9.56|9.59|9.5|9.44|9.45|9.6|9.61|9.59|9.41|9.5|9.25|9.24|9.25|9.25|9.26|9.23|9.26|9.31|9.2|9.09|9.05|9.09|9.05|9.2|9.19|9.18|9.13|9.16|9.24|9.3|9.32|9.45|9.5|9.44|9.52|9.41|9.59|9.35|9.3|9.17|9.17|9.24|9.27|9.28|9.35||9.43|9.5|9.59|9.56|9.35|9.07|9.07|||9.07|9.05|9.07|9|9|8.92|||9.01|9.11|9.19|9.28|9.3|9.22|9.1|9.04|9.02|9.05|9.09|9.14|9.3|9.31|9.32|9.35|9.3|9.31|9.35|9.4|9.43|9.38|9.39|9.34|9.36|9.36|9.41|9.48|9.33|9.4|9.41|9.48|9.5|9.53|9.56|9.62|9.68|9.69|9.77|9.71|9.8|10.05|9.58|9.56|9.5|9.51|9.52|9.5||9.46|9.54|9.57|9.72|9.71|9.71|9.65|9.65|9.63|9.82|9.85|9.85|9.79|9.79|9.63|9.64|9.65|9.6|9.7|||9.82|9.79|9.9|9.76|9.78|9.72|9.8|9.77|9.7|9.66|9.65|9.65|9.57|9.6|9.71|9.8|9.88|9.83|9.85|9.95|9.93|9.88|9.98|9.98|9.97|10|10||10.05|10.15|10.2|10.1|10.15|10.15|10.3|10.45|10.5|10.35|10.5|10.3|10.2|10.3|10.3|10.3|10.35|10.3|||10.45|10.4|10.3|10.5|10.6|10.55|10.5|10.5|10.7|10.5|10.7|10.8|10.6|10.9|10.85|10.85|10.8|10.8|10.95|10.8|10.65|10.3|10.3|10.2||10.25|10.15|10.2|10.2|10.25|10.3
09923|50043|/equities/skyworthdigita|MSCI_EEM_SMALLCAP|5.09|5.19|5.19|5.15|||5.16|5.19|5.15|5.11|5.05|4.96|4.75|4.57|4.53|4.65|4.71|4.73|4.58|4.61|4.52|4.49|4.45|4.54|4.43||4.36|4.32|4.36|||4.34|4.27|4.18|4.17|4.28|4.25|4.37|4.35|4.4|4.49|4.51|4.54|4.64|4.57|4.67|4.83|4.91|4.95|4.95|4.88|4.85|4.89|5.12|5.37|5.27|5.21|5.2|5.18|5.2|5.14|5.16|5.2|5.16|5.16|4.96|4.93|5|5.05|5.06|4.96|4.95|5.17|5.33|5.42|5.52||5.4|5.41|5.34|5.16|5.3|5.24|5.32|5.71||5.74|5.62|5.53|5.69|5.62|5.58|5.6|5.61|5.47|5.63|5.67|5.82|5.83|5.72|5.58||5.63|5.77|5.74|5.82|5.83|6.14|6.29|6.12|5.96|6|5.69|5.8|5.6|5.62|5.64|5.69|5.72|5.75|5.9|5.94|5.81|5.93|6|6|6.01|5.98|6.2|6.23|6.32|6.19|6|5.95||5.89|5.9|5.95|5.89|5.84|6.05|6.04|6.04|6.19|6.18|5.96|6.28|6.31|6.29|6.28|6.35|6.2|6|5.77|6.09|6.34||6.18|6.04|5.88|5.93|6.07|6.12|5.98|5.85|5.98|5.7|5.44|5.13|4.97|4.98|5.16||5.32|5.03|4.85|4.82|4.78|4.71|4.8|4.83|4.7|4.75|4.85|4.91|4.87|4.76|4.71|4.79|4.8|4.66|4.79|4.86|4.78|4.77|5.04|4.92|5.03|5.07|5.26||5.12|5.24|5.27|5.27|5.16|5.26|5.37|5.5|5.3|5.25|5.35|5.45|5.06|4.88|4.87|4.8|4.85|4.82|4.9||4.77|4.86|4.98|4.8|||4.86|4.99|5.03|5.1|5.03|4.95|4.97|4.65|4.65|4.63|4.51|4.62|4.74|4.65|4.42|4.55|4.42|4.33|4.32|4.31|4.28|4.33|4.45|4.24|4.22
09924|11194|/equities/boubyan-petroch.|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|570||570|570|590|590||560|560|560|580||560|550|550|530||510|510|500|500||490|495|490|495||500|500|495|490||490|495|490|490||485|480|475|480|||470|460|465||460|455|455|460||455|465|465|465||460|460|470|470||470|470|470|470||460|455|455|470||465|460|450|455||455|455|455|445||460|465|470|475||475|480|485|485||485|485|485|480||480|480|480||||||||485|||||485|490|485|485||490|490|490|490||495|495|500|500||500|500|495|490||495|495|500|500||500|500|500|500||510|500|495|495||500|510|510|495|||||495||500|490|490|490||495|500|510|500||520|520|530|530||520|520|520|520||530|520|540|540||510|520|510|530||530|530|540|540||530|540|530|540|||530|540|520||520|520|520|520||520|520|520|520||520|520|510|500||500|500|510|520||500|495|480|480||470|475|470|475||465|460|460|450||455|450|450|450||450|450|450|450|||445|450|445|
09925|11210|/equities/nat-ind-group|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|152||160|162|160|166||160|164|150|150||142|146|138|138||132|136|130|128||126|124|124|124||122|122|124|122||122|122|122|126||124|124|126|128|||122|120|122||118|116|116|114||116|118|118|118||118|114|112|112||112|112|114|114||114|118||114||114|114|110|110||104|104|104|106||108|108|106|106||110|108|110|114||114|114|114|114||116|114|114|116|||||||118|116|116|116||116|114|114|114||116|114|116|116||116|116|116|116||118|118|118|120||118|118|118|118||118|118|118|116||118|114|114|114||116|116|116|114|||||114||114|114|114|114||116|118|116|124||114|110|112|112||112|112|112|110||110|110|110|110||110|108|108|110||112|116|116|114||126|124|124|124|||128|130|130||140|144|144|146||144|142|138|138||134|130|130|128||126|122|124|122||122|120|118|114||118|114|118|118||114|114|114|116||118|116|120|118||116|116|116|114|||114|112|112|
09926|986155|/equities/com7-pcl|MSCI_EEM_SMALLCAP|12.1|11.8|12.1|11.9|12.3|12.2|12.1|12.8|13|13.1|13|12.9|13.1|13.2|12.9|13|13.1|13.1|12.9|13|13|13.1|13.2|13.2|||13.1|13.2|13.1|13|13.3|12.8|13|13.3|14.1|14.2|14.2|14.1|14.5|14.5||14.1|14.5|14|14||13.9|14.3|14.3|14.6|13.8|13.2|13.2|13.3|13|12.9|12.9|13.2|13.3|13|12.5|13.3|13.7|12.9|13.2|13|12.8|12.6|12.8|12.8|13.1|13|12.1|12.4|12.1||12.4|11.4|11|10.9|10.7|10.3|9.15|9.95|10.4|10.1|11.1|10.8|10.8|10.6|10.3|10.4|10.6|10.6|10.8|10.2|10.7|10.3|10.1|10.3|10.2|10.1|9.9|9.2|9.05|9.05|10|11.1|11.4|11.4|12.3|11.3|11.1|10.9|10.7|10.8|10.9|10.9|11|10.8|10.4|10.5|10.2|10.4|10.6|10.9||11.1|11.4|11.5|11.3|10.9|10.6|10.4|10.8|11.6|11.6|11.4|11|11|10.9|10.8|10.9|10.7|||10.5|10.2|10.4|10.2|9.7|9.5|9.45|9.15|8.55|8.5||8.4|8.55|8.6|8.55|8.3|8.7|8.7|8.75|8.7|8.5|8.7|8.75|8.45|8.35|8.7|8.8|8.75|8.9|8.5|8.3|8.25|8.35|8.3|8.15|8.15|8.05|7.95|7.9|7.85||7.9|7.85|8.05|7.75|7.75|7.65|7.75|7.4|7.4|||7.5|7.6||7.3|7.55|7.65|7.5|7.65|7.15|7|7.05|7|6.75||||6.6|6.5|6.85|6.9||6.9|7|7|6.95|7.2|7.1|7|6.9|6.95|6.95|7.15|6.85|6.85|6.75|6.6|6.3|6.25|6.15|6.2|6.1|6.1|6.1|6.2|6.15|6.1|6.05|6.25|6.25|6.3|6.15|6.05||6.05
09927|1012212|/equities/international-games-system-co-ltd|MSCI_EEM_SMALLCAP|205.5|204|208|||||||203.5|205.5|205|209|203|203|197.5|194.5|192.5|193.5|198.5|204|202|205|202|198.5||201|200|199|199.5|199|207|202|215|216|214|214.5|208.5|207|209|210.5|218|219.5|212.5|213|200|196.5|199|195|190|190.5|179.5|176|180|163|164|165.5|161.5|163|162.5|165.5|165.5|161.5|161|162|161.5|153|157|172.5|177.5|176|181|183|190.5|194|193|191.5|197.5|197|197|194|203|209|210|219||214.5|217|222|218|212|192|192.5|||190|185|192|189.5|191.5|191|||180.5|191|190|192|190.5|187.5|180.5|175|195|199|191.5|204.5|215|213|220|223|210|214|216|212|240|248|244|241|244.5|246|254.5|258.5|254.5|258.5|249|261|245.5|242|248|254.5|257.5|264.5|262.5|264|270|273.5|270.5|274.5|264|261.5|253|252||252.5|257|258.5|261|269.5|261.5|267.5|279|277|293|299|305.5|302|307|297.5|282.5|281.5|278|288|||292.5|288|291.5|292|305|313|303.5|307|302|295|298.5|292|269|267.5|265|254.5|252|256|237|250|292|282|278|304.5|295|287.5|275||270|280|288.5|295|285.5|320|319|314|310|309|294|308|276.5|292.5|300.5|296.5|290|278|||278|282|288|258|248|251|250|256|243.5|252|236|251.5|251|260.5|246.5|250|235.5|235.5|235|241|255|247.5|243|242.5||240.5|227.5|241|241|223.5|203
09928|103447|/equities/waterland-fin|MSCI_EEM_SMALLCAP|8.17|8.11|8.11|||||||8.08|8.04|8.04|8.05|8.04|8.07|8.1|8.12|8.12|8.04|8.03|8.06|8.05|8.05|8.06|8.02||7.98|7.97|7.96|7.95|7.97|7.96|7.98|7.98|8.02|8.11|8.11|8.13|8.15|8.1|8.08|8.1|8.07|8.04|8.08|8.13|8.06|7.94|7.89|7.94|7.93|7.85|7.82|7.82|7.79|7.79|7.81|7.79|7.78|7.74|7.74|7.71|7.7|7.79|7.77|7.74|7.78|7.77|7.77|7.77|7.79|7.78|7.78|7.8|7.8|7.79|7.8|7.78|7.78|7.77|7.79|7.77|7.8|7.8|7.82||7.81|7.82|7.83|7.8|7.81|7.84|7.83|||7.83|7.84|7.84|7.8|7.79|7.76|||7.79|7.83|7.84|7.8|7.79|7.75|7.77|7.78|7.74|7.74|7.75|7.76|7.75|7.76|7.76|7.73|7.73|7.74|7.79|7.79|7.78|7.78|7.79|7.78|7.8|7.69|7.6|7.52|7.67|7.69|7.73|7.74|7.74|7.76|7.75|7.74|7.74|7.75|7.75|7.73|7.73|7.73|7.73|7.63|7.63|7.63|7.69|7.67||7.64|7.64|7.65|7.66|7.63|7.62|7.6|7.58|7.53|7.68|7.66|7.67|7.63|7.71|7.57|7.57|7.58|7.57|7.64|||7.66|7.61|7.66|7.62|7.64|7.63|7.68|7.58|7.58|7.57|7.54|7.49|7.39|7.35|7.39|7.43|7.34|7.34|7.41|7.43|7.5|7.43|7.51|7.47|7.58|7.63|7.63||7.64|7.68|7.67|7.61|7.65|7.7|7.72|7.78|7.78|7.77|7.74|7.73|7.7|7.72|7.73|7.68|7.69|7.68|||7.68|7.68|7.66|7.72|7.58|7.63|7.6|7.54|7.52|7.54|7.51|7.54|7.47|7.58|7.52|7.39|7.39|7.35|7.45|7.38|7.32|7.23|7.21|7.11||7.07|7.09|7.09|7.1|7.08|7.08
09929|1116301|/equities/qatar-aluminum|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09930|8807|/equities/grupa-lotos-sa|MSCI_EEM_SMALLCAP|38.86|38.51|38.75|37.95|37.35|37.5|37.33|37.83|37.74|37.8|38|38.8|38.3|38.88|39.59|38.85|39.8|40|40.2|39.4|39||38.49|37.88|38.4|38.3|38.6|38.03|38.65|38.6||38.85|38.66|39.7|40.5|39.55|39.25|39.2|38.2|37.2|37.89|37.9|36.8|37.28|37.45|36.77|36.57|36.7|36.15|36.39|36|36.5|36.89|35.49|34.43|33.49|33|33.9|33.9|33|33.9||33.8|33.74|33.97|34.2|33.96|33.19|34||33.6|33.15|32.1|30.97|30.75|29.95|30.14|30.26|29.75|29.95|30|30|29.14|29.55|29.6|28.65|28.5|28.74|28.22|28.19|28.63|28.75|28.01|27.71|28.35|28.08|28.75|28.32|28.32|28|27.7|28|28.1|27.51|27.75|28.25|28.91|29.26|29.25|29.39|28.74|28.25|28.98|29.25|28.59|28.9|30|29.61|30.1|29.3|28.9|29.62|29.31|29.68|29.54||29.66|29.07|29.07|28.72|28.25|28.39|28.77|29.3|29.16|29.13|29.25|29.08|29.3|29.98|30|29.93|30.24|30.1|30.35|29.93|30.19|30.48|30.15|30.1|29.99|30.1|29.86|30.1|30.59|29.49|30.78|30.8|30.6|30.23|30.25|28|31.85|31.84|31.36|31|30.12|30.36|30.14|31.29|31.46|32.29|32.24|31.99|31.27|30.6|30.18|29.63|30.6|31.7|31.6|31.43||30.75|30.8|31.2|30.6|31.55|30.62|30.5|30.35|30|30.15|30|29.88|30.03|29.28|30.22|30.18||29.53|29.57|29.4|29.2|28.9|28.56|28.2|28.35|28.3|28.17|27.4|27.69|27.4|26.9|27.2|27.45|27.2|27.4|27.5|27.4|27.47|27.65|28|27.58|27.09|||27.15|27.54|27.12|26.96|27.43|26.9|26.93|26.87|27.08|26.7|26.5|26.52|27.2|26.9|26.4|25.4|25.65|25.36|25.61|25.3|25.5|25.7|25.55|25.61|25.62
09931|9209|/equities/asseco-poland|MSCI_EEM_SMALLCAP|57.26|57.1|57.5|57.59|56.99|57.3|56.6|57|56.1|55.8|56|55.43|56.57|56.66|57.52|56.91|56.6|56.31|56.28|55.1|55.2||54.5|55.1|54.78|54.45|56.4|54.99|53.5|53.8||54|53.76|54.1|52.99|52.95|53.5|53.59|52.91|53|53|53.8|52.6|53.29|53.08|52.7|52.55|52.5|52.45|51.85|51.67|50.64|51.69|50.5|51.68|50.65|50.76|50.75|50.85|50.1|51.6||51|49.99|50.6|50.88|50.55|51.98|52.3||52.3|52.5|51.96|52.95|52.71|52.61|52.35|52.2|53.47|52.3|52.4|51.82|52.17|52|53.43|54.12|54.4|54.62|55.06|54.5|55.71|55.32|56|55.8|56.28|57.25|56.54|56.48|56.19|55.88|56.69|55.32|55.63|55.6|55.67|55.32|57|56.81|55.7|56|55.6|55.59|57|56.32|55.53|56.5|57|56.95|56.9|55.45|56.19|56.3|56.15|55.6|55.5||55.2|55.3|55.5|54.2|55.2|54.05|54.55|54.8|55.6|54|55.95|56.6|55.81|55.79|55|56.06|56.56|56.42|55.19|54.52|55.37|55|54|53.65|53.84|53.17|53.25|53|51.7|51.21|52.59|51.7|51.51|52.69|52.17|49.99|54.55|53.5|52.05|55|52|52|52.25|52.54|52.2|52.5|53.7|54.1|53.75|53.39|53.21|53.71|55.24|55.69|55|54.02||54.45|54.37|53.74|52.5|53.2|52.5|52.8|52.45|53.16|56.2|57.88|56.11|56.9|58.08|58.4|58.88||58.57|59.1|58.5|59.5|60.2|59.94|60.8|61.94|62.2|60.99|59.65|60.7|60|60.25|60.2|60.6|59.6|60.69|59.25|59.7|60.25|59.22|59.2|58.8|58|||57.35|57.9|57.6|58.57|58.49|58|57.8|57.3|57.75|57.79|57.9|58.28|56.8|56.8|58.39|58.66|59|57.78|57.66|58.3|57|56.25|57.1|57.2|57.16
09932|1052419|/equities/indian-energy-exchange-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09933|996205|/equities/irpc-pcl-drc|MSCI_EEM_SMALLCAP|5.4|5.2|5.2|5.15|5.25|5.35|5.35|5.4|5.4|5.2|5.3|5.15|5.25|5.4|5.2|5.2|5.3|5.3|5.15|5.25|5.1|4.9|4.92|4.84|||4.84|4.8|4.8|4.78|4.78|4.76|4.76|4.82|4.82|4.84|4.84|4.8|4.86|4.86||4.84|4.82|4.86|4.84||4.88|4.86|4.8|4.82|4.82|4.82|4.74|4.78|4.74|4.74|4.74|4.74|4.8|4.8|4.82|4.82|4.86|4.84|4.92|4.86|4.84|4.88|4.84|4.8|4.78|4.82|4.84|4.86|4.88||4.86|4.88|4.8|4.88|4.94|4.94|4.72|4.86|4.92|4.76|5.1|5|5|4.96|4.92|4.98|5|4.9|4.88|4.86|4.94|4.9|4.82|4.84|4.82|4.76|4.76|4.76|4.72|4.68|4.66|4.78|4.84|4.8|4.9|4.96|4.98|4.9|4.9|4.88|4.86|4.88|4.88|4.88|4.86|4.92|4.84|4.88|4.94|4.94||4.98|5.05|5.05|5.05|5|4.94|4.9|4.96|5|5|5|5|5.05|4.94|4.9|4.9|4.88|||4.86|4.86|4.88|4.9|4.92|4.92|4.9|4.86|4.84|4.8||4.82|4.84|4.7|4.7|4.72|4.76|4.8|4.8|4.84|4.82|4.86|4.84|4.88|4.9|4.94|5|4.96|5|5.05|4.98|4.96|4.98|5.1|5.05|5|4.96|5|4.94|4.9||4.96|5|5.2|5.05|5|4.82|4.9|4.8|4.92|||5.05|5.1||5.05|5.15|5.15|5.05|5.1|5.1|5.2|5.2|5.25|5.1||||5.05|5.05|4.96|5||5.1|5.2|5|5.05|5|4.96|5|5.1|5.05|5.05|5.1|5.05|5.1|5.1|4.92|5|5.2|4.88|4.94|4.8|4.9|4.62|4.52|4.5|4.46|4.4|4.36|4.28|4.34|4.36|4.3||4.24
09934|102062|/equities/warba-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|218.37||216.52|216.52|220.22|223.92||223.92|225.77|227.62|231.32||231.32|220.22|210.97|203.56||203.56|203.56|203.56|205.41||205.41|205.41|205.41|205.41||207.26|209.12|205.41|207.26||205.41|205.41|209.12|207.26||201.71|201.71|201.71|201.71|||201.71|201.71|199.86||199.86|199.86|199.86|199.86||201.71|203.56|198.01|199.86||199.86|203.56|199.86|203.56||210.97|209.12|209.12|207.26||196.16|196.16|188.76|188.76||202|208|212|202||182|162|160|164||164|164|164|164||164|164|166|166||166|168|166|166||168|166|166|166|||||||168|166|166|164||166|166|168|166||168|168|168|170||170|170|170|170||170|170|172|170||170|170|172|170||172|172|172|170||170|170|170|170||170|168|168|170|||||170||170|168|170|168||172|172|174|172||172|172|172|172||174|172|172|172||172|172|172|172||172|172|172|172||174|174|176|174||176|174|176|174|||174|176|176||176|178|174|174||176|174|174|172||176|174|176|174||172|172|172|174||178|178|174|176||170|168|168|170||170|172|174|176||176|176|176|178||178|174|176|178|||178|178|178|
09935|41364|/equities/truworths-international-ltd-(j)|MSCI_EEM_SMALLCAP|7800|7785|7966|8249|8099|8350|8541|8026|8184|8210|8242|8217|8325|8200|8485|8200|7420|7485|7400|7625|7575|7779|7920|8030|7929||8049|7999|7801|||7740|8099|8000|7821|7790||7850|7949|7882|7965|8000|7830|7550|7523|7415|7060|7065|7263|7381|7310|7321|7250|7230|6980|6655|6948|6850|6526|6275|6426|6626|6775|6545|6747|6745|6535|7170|7175|7145|7040|7096|7228|7220|7150|7050|7399|7221|7300|7144|6997|6897|7009|6955|7195|7014|7001|7294|7197|7061|7058|7158|7532|7300|7420|7475|7460|7447|7400|7395|7104|7177|7195|7318|7250|7224|7300|7428|7675|7560|7680|7450|7613|7900|7931|8001|8030|8250|8290|8260|8300|8500|8560|9154|9283|9300|9497|9359|9120||9150|9103|8982||8995|9050|9000|8950|9000|8921|8779|8800|9000|8730|8576|8801|8500|8612|8395|8149|8136|8200|8250|8250|8475|8522|8606|8410|8307|8307|8800|9040|9387|9104|9005|8999|8800||9101|9380|9390|9399|9585|9873|9789|9911|9765|9511|9402|9857|9721|9669|9573|9742|9900|9700|9763|9649|9637|9788|10100|10113|10400|10359|10299|10400|10450|10400|10250|10631||10500|10640||10480|10568|10800|11100|10893|10665|10370|10399|10196|9889|9410|9560|9672|9567|9742|9755|9695|9726|9469|9442|9276|||9430|9365|9681||9290|9090|8901|8851|8660|8803|8910|9350|9499|9233|9147|8700|8875|8655|8462|8600|8600|8950|9300|9063|9586
09936|943198|/equities/afk-sistem|MSCI_EEM_SMALLCAP|9.6|9.5|9.64|9.57|9.71|9.85|9.8|9.84|9.9|9.98|9.94|9.92|9.62|9.56|9.65|9.57|9.31|9.24|9.14|9.4|9.43|9.25|9.18|8.92|9||9|8.95|8.74|||8.63|8.57|8.54|8.65|8.41|8.77|8.71|8.97|8.85|8.92|8.79|8.66|8.27|8.3|8.31|8.08|8.16|7.87|7.63|7.56|7.53|7.46|7.37|7.3|7.22|7.22|7.18|7.11|7.01|7.01|7.26|7.31|7.14|7.18|7.36|7.42|7.4|7.42|7.47|7.71|7.7|7.73|7.56|7.66|7.83|7.93|7.6|7.7|7.86|7.73|7.64|7.57|7.68|7.71|7.55|7.56|7.59|7.61|7.58|7.37|7.38|7.51|7.62|7.55|7.9|7.77|7.5|7.5|7.7|7.37|7.69|7.89|7.75|7.61|7.75|8.01|8.34|8.35|8.08|8.11|8|8.65|8.33|8.48||8.48|8.13|8.47|8.33|8.18|8.77|8.84|9|8.66|8.67|8.7|8.51|8.51|8.5|8.5|8.27|8.23|8.17|8.08|8.19|8.09|7.89|8.09|7.85|8.08|8.09|7.96|8.07|8.16|8.07|8.17|8.02|7.8|7.95|7.73|7.54|7.84|7.85|7.79|7.9|7.67|7.56|7.05|7.22|7.31|7.54|7.67|7.82|7.71|7.63|7.45|7.6|7.79|7.71|7.96|7.95|8.32|7.87|7.77|7.85|7.55|7.35|7.32|7.71||7.72|7.88|7.5|7.32|7.39|7.41|7.35|7.54|7.5|7.32|7.39|7.29|7.05|6.89|7.01|7.03|7.1|6.76|7.36||7.44|7.15|7.03|6.96|6.91|7.02|7.44|7.1|6.98|6.61|6.6|6.89|6.75|6.39|6.19|6.05|6.08|6.04|5.95|6.2|6.28|6.4|6.1|6.13|||6.09|6.59|6.35|6.3|6.35|6.51|6.32|6.78|6.85|6.59|6.5|6.1|6.45|6.49|6.25|6.1|5.95|5.8|5.84|5.61|5.78|5.67|5.75|5.95|5.95
09937|947096|/equities/apl-apollo-tubes-ltd|MSCI_EEM_SMALLCAP|111.35|109|107.8|106|102.51|103|102||104|105.9|100.2|105|104.4|103.6|101.6|101.89|100.47|97.6|95.34|95.89|95.9|95.9|94.9|94.9|92.85|93|92.4|90|91.8|89.6|89.5|89.39|93|88.71|90|90.99|89.63|86|87.41|88.5|85.3|87|84.33|85.8|87.9|90|91.4|94.01|91.13|91.23|87.73|89.9|87.1|86.93|88|88.78|88.61|90.16|85.18|91.4||92.5|94.91|92|94.03|92.96|92.39|88.23|89.56|89.6||91|91.85|92|94.1|91.69|93|92.3|91|87.3|87|85.51|90.5|||86.95|84.5|85.25|86|85.1|85.01|81.5|90.59|88.94|89|85.91|87.6|90|92.8|93.6|94|94|95|92.8||92|93.72|94|95.39|93||97.4|97.88|95.7|98.01|98.16|97.19|98.79|97.69|96.5|98|101|100.68|97.28|97.5||92.89|93.8|93.64|93.5|95|92.02|92|92.63|92.02|94|90.76|91.11|92.81|93.56|93.6|93|94.5|93|93.2|94.2|93.3|94.7|94|96.5|96.12|95.6|96.41||96.76|93.3|94.2|94.69|93|92.51|92.63|88.5|90.75|91.01|92.2|90.75|89.2|90.25|92.23|89.41|89.01|88|89.5|92.39|91|90.5|88.3|88.5|86.5|89.69|89.3|87.87|88.4|87.5|87.39|87.8|85|87.93|86.61|86.41|83.84|84.9|83.4|83|82.59|81.6|78.81|79.26|79.7|80.5|81.5|81.4|81.5|81.44|78.5|80.7|80.2|79.51|81.9||76.16|||76.8|74.5|73|71|69.83|70|69.89|70|67.5|67.8|64.39|66.99|69.4|||66.6|69.2|65.9|66.95|65.1|65.9|65.85|66.75|66.24|65.1|66.72|65.3||65.5|63.3|58.5|57.48|57|60.32|60.4|63.5|64|66.5|63.11
09938|1012713|/equities/wafer-works|MSCI_EEM_SMALLCAP|15.4|15.7|14.4|||||||14.65|14.2|14.65|14.05|13.75|13.9|13.9|13.85|14|13.9|14.2|14.25|14.6|14.4|14.4|14.3||13.35|13.3|12.6|12.7|12.85|12.7|12.7|12.45|11.5|11.4|10.6|9.9|9.53|9.53|9.7|9.74|9.52|9.48|9.55|9.45|9.8|9.77|9.69|9.7|10|9.4|9.5|9.6|9.28|9.32|9.25|9.1|8.65|8.58|8.65|8.87|8.8|9.08|9.15|9.28|8.59|8.74|8.74|8.72|8.8|8.85|8.87|8.86|8.85|8.92|9.01|8.98|8.88|8.9|8.88|9|9.06|8.95|9.24||9.23|9.02|8.91|8.7|8.73|8.75|8.82|||8.84|8.79|8.73|8.6|8.9|8.92|||9.04|9.11|9.03|9.1|9.03|9.03|9.03|9.07|9.21|9.24|9.2|9.13|9.2|9.24|9.29|9.2|9.23|9.25|9.4|9.31|9.46|9.18|9.46|9.54|9.63|9.7|9.77|9.78|9.85|9.9|9.92|10.25|10|9.76|9.94|10.05|9.95|10.2|10.05|9.95|9.96|10.05|10.1|10.05|10.1|10|9.95|9.95||9.99|10.05|9.86|9.91|10|9.93|9.94|9.5|9.4|9.92|10.1|9.86|9.95|9.85|9.79|9.8|9.6|9.48|9.5|||9.75|9.64|9.7|9.69|9.99|10|10|9.85|9.95|9.53|9.59|9.21|9|9|9|9.01|8.8|8.53|8.48|9.18|9.31|9.39|9.47|9.53|9.53|9.72|9.78||9.71|9.9|10.05|9.75|9.56|10|10.3|10.4|10.45|10.35|10.5|10.6|10.4|10.55|10.55|10.4|10.5|10.65|||10.85|10.85|10.8|11|11.35|11.55|11.7|11.9|11.7|11.8|11.8|11.9|11.7|12.1|12.2|12|12|12.4|12.1|12.15|12.15|12.25|12.05|11.9||11.8|12|12.15|12.4|12.8|12.6
09939|103403|/equities/wisdom|MSCI_EEM_SMALLCAP|29.19|29.24|29.15|||||||29.29|29.19|29.05|28.96|29.1|28.86|29.19|29.15|29.15|28.96|29.1|29.19|29.1|29.1|29.05|28.81||28.77|28.86|28.58|28.48|28.96|28.91|29.43|29.67|29.95|29.24|28.96|28.96|29.1|28.86|28.58|28.86|28.96|29|29.05|29.1|29.19|29.29|28.91|28.39|28.58|28.77|29.05|29.05|29.05|29.19|29.29|28.86|29.19|29.15|28.01|26.54|26.17|26.5|26.5|26.54|26.64|26.59|26.69|27.06|26.78|26.78|26.87|26.87|26.97|26.97|27.16|27.25|27.25|27.11|27.02|27.58|28.11|28.2|28.48||28.47|28.7|28.09|28.56|29.13|29.41|29.74|||29.83|29.93|29.88|29.69|29.93|29.97|||29.93|30.02|29.93|30.21|30.12|30.35|30.59|30.68|30.63|30.73|30.54|30.54|30.59|30.59|30.68|30.4|30.3|30.4|30.59|30.4|30.35|30.45|30.68|30.92|30.68|30.59|30.77|30.77|30.82|30.49|30.4|31.06|31.62|31.86|31.86|32|31.86|32.09|32.19|32.28|32.14|31.76|31.72|31.67|31.57|31.62|31.39|31.34||31.25|32|32.19|32.19|32.33|32.23|32.19|32.37|32.28|34.92|34.87|34.77|34.59|34.63|34.73|34.68|34.73|34.54|34.63|||34.77|34.82|34.77|34.87|34.87|34.63|34.77|34.59|34.26|33.74|34.45|34.35|34.02|34.16|33.88|34.21|33.88|34.07|34.12|34.35|34.07|34.02|34.07|34.49|34.82|35.06|35.2||35.24|35.29|35.15|35.2|34.96|35.06|35.15|35.43|35.48|35.06|35.1|35.24|34.59|34.45|34.45|34.54|34.63|34.35|||34.54|34.4|34.26|34.35|34.4|34.45|34.54|34.68|34.87|35.01|34.63|34.82|34.73|35.24|35.34|35.1|35.29|35.72|35.15|35.29|35.1|34.87|35.24|34.35||34.3|34.3|33.97|34.02|33.97|33.88
09940|18352|/equities/radico-khaitan|MSCI_EEM_SMALLCAP|123.35|125|119.2|112.7|114.9|116.7|116.9||116|116.9|116.5|117|120.9|121.3|118.05|115.5|115.2|118.4|120.7|119.6|121.25|124|120|111.4|111.1|112.35|111.15|110.75|110.6|108.7|109.4|108.8|109|108|114.15|114.35|116.4|117.55|121|119.8|118.55|121.45|118.1|118.75|119.1|116.25|121.5|119.95|117.1|118.25|119.6|117.85|119|118|113.3|119.15|115.2|118.8|123.05|125||122.9|134|111.3|142.25|140.9|140|139.1|142|142.4||136|138.9|138|139.8|143.9|145.85|148|142.2|140.25|140.5|141.25|143.5|||137.5|133.25|137.2|127|122|121|112.75|128.6|121|117.7|112|107.65|108.1|104.4|107.15|108.2|106.4|106|103.4||105.9|105.75|102|103.5|101||100.25|104.55|104|97.3|94.1|96.7|96.35|96.9|98|101.6|102.9|105|93.9|92||91|92.35|91.25|90.3|91|90.25|91.9|90.1|90.6|91.4|91.6|92.6|92.35|91.5|90.3|91.15|90.5|89.6|90.4|90.8|92.7|91.55|93.05|95.4|95.75|95.7|98.95||94.25|92.3|93.35|94|92.4|91.7|90|90.95|92|88.6|87.9|88.7|88.9|91.65|92.9|91.9|92.45|92|92.9|93.9|87.8|89|90.2|87.4|85.2|85.9|85|85.4|84.65|87|85.65|87.5|87.95|88.55|88|87.8|88.45|89.9|90|90.1|93.4|89.7|88.25|88.5|88.95|89|89|89.7|90.9|92.95|91.9|93.45|92.15|91.9|88.45||87.8|||89|91.05|95|93.75|95.5|95|97|97|95.5|95.95|95.45|95|95.45|||95.2|99.35|96.1|96.05|98.9|97.05|101|100.45|98.5|101.6|98.65|100.6||103.2|95.5|96.7|94|91.1|97|97.25|98.25|102.8|99.5|99.2
09941|13796|/equities/bank-millenium-sa|MSCI_EEM_SMALLCAP|5.92|5.85|5.9|5.95|5.89|5.92|5.93|5.95|5.75|5.48|5.5|5.58|5.57|5.57|5.5|5.63|5.76|5.74|5.74|5.53|5.4||5.3|5.32|5.19|5.19|5.14|5.14|5.09|5.12||5.2|5.42|5.42|5.43|5.4|5.33|5.37|5.42|5.38|5.29|5.4|5.39|5.41|5.17|5.2|5.16|5.3|5.12|5.28|5.19|5.35|5.34|5.3|5.19|5.25|5.41|5.49|5.5|5.49|5.69||5.89|5.51|5.69|5.65|5.63|5.62|5.75||5.9|5.92|5.76|5.88|5.88|5.81|5.83|5.88|5.88|5.8|5.8|5.79|5.86|5.87|5.77|5.76|5.8|5.9|5.7|5.65|5.64|5.66|5.66|5.69|5.6|5.6|5.77|5.65|5.66|5.52|5.65|5.53|5.58|5.5|5.63|5.6|5.74|5.7|5.56|5.57|5.57|5.75|5.8|5.78|5.57|5.48|5.3|5.35|5.19|5.3|5.3|5.52|5.5|5.71|5.68||5.5|5.5|5.41|5.4|5.44|5.41|5.4|5.38|4.97|4.6|4.63|4.71|4.72|4.68|4.53|4.5|4.49|4.5|4.49|4.5|4.54|4.56|4.53|4.48|4.44|4.4|4.33|4.59|4.6|4.54|4.69|4.68|4.61|4.45|4.55|4.4|4.95|4.79|4.79|4.75|4.54|4.65|4.68|4.66|4.71|4.74|4.75|4.82|4.73|4.88|4.52|4.6|4.62|4.71|4.86|4.88||4.79|4.64|4.56|4.68|4.77|4.66|4.73|4.72|4.72|4.65|4.7|4.81|4.8|4.81|4.86|4.99||5.06|5.1|5.08|5.13|5.2|5.29|5.29|5.36|5.55|5.6|5.56|5.58|5.58|5.52|5.59|5.55|5.61|5.6|5.81|5.86|5.83|5.84|5.93|5.86|5.87|||5.8|5.83|5.88|5.93|5.92|5.85|5.95|5.86|5.97|5.97|5.82|5.89|5.95|5.89|5.89|5.8|5.8|5.93|5.87|5.98|5.97|6|5.94|5.92|5.9
09942|50115|/equities/barloworld-ltd?cid=50115|MSCI_EEM_SMALLCAP|11001|10852|10820|11100|10950|10921|11133|10751|10979|11132|10950|10900|10935|11099|11400|11000|11220|11450|11345|11784|11770|11800|11949|11800|11505||11750|11600|11610|||11572|11950|11500|11785|11490||11600|11600|11550|11450|11300|11125|11195|11150|10660|10554|10800|10550|10507|10359|10221|10239|9695|9305|8776|8681|8800|8800|9000|8400|9200|8530|8306|8500|8650|8515|8750|8526|8462|8476|8558|8645|8668|8583|8527|8896|8707|8688|8316|8297|8465|8601|8322|8421|8610|8512|8701|8796|8662|8405|8600|8642|8100|8720|8934|9141|8767|8460|8700|8575|8577|8583|8562|8350|8598|8700|8757|8500|8480|8395|8064|8383|8580|8649|8530|8600|8573|8800|8800|9054|9050|8575|8530|8700|8540|8650|8700|8178||8250|8253|8172||8357|8250|8091|8099|7880|7874|7719|7763|7650|7927|7935|7835|7735|7828|7837|7800|7675|7256|7199|7174|7262|7281|7386|7050|6900|6915|7020|7028|7176|7102|7214|7115|6891||7200|7000|7154|7120|7325|7409|7430|7415|7360|7251|7100|7020|7020|7208|6991|6903|6950|6843|6830|6750|6500|6562|6865|6938|7220|7327|6992|7400|7526|7617|7732|8299||8300|7940||8040|8182|8310|8061|7900|7825|7800|7825|7757|7655|7209|7189|7041|6822|7224|7100|7152|7416|7771|7230|7400|||7446|7520|7460||7333|7500|7260|7775|7899|7879|7449|7844|7900|7499|7026|6930|7100|6315|6310|6390|6650|6739|6700|6610|7145
09943|103542|/equities/global-unichip|MSCI_EEM_SMALLCAP|79.7|80.5|80|||||||80|79.8|79.2|79.4|79.7|79|79.5|79.1|80.7|80|80.1|81.6|82.4|80.3|79.4|78.5||78.6|79|77.9|77.5|77.8|77|77.5|78|77.6|78.8|78.9|79.3|77.9|77.6|78.4|78.5|79.6|78|78|75.8|76.5|76.8|77.3|78|76|76.8|76.6|77|76.6|76.4|74.7|75|75.1|75.5|75.5|76.5|76|77.4|78.6|78.4|79.5|79|79.7|80.6|83|81.4|80.5|80.9|78.6|78.5|77.6|75.7|76.5|76.1|77.2|76.5|76|76|77.5||77.5|77.8|76.1|76|76|76.2|77.3|||77.8|78.9|77.8|76.4|76.9|75.6|||74.1|75.2|76|77|77.5|76.8|77.2|75.4|75.5|74.8|74.6|74.5|75|74.6|74.5|74.7|74.6|75.7|77.6|77.4|79|79.3|79.5|81|79|78|77.2|78.2|78.2|78.3|77.2|77.5|76.8|78.3|78|76.8|76.6|78|75|74.7|73.3|73.5|73.6|73.5|73.4|73.8|73.8|74.7||74.7|74.5|74|75|73.6|73.7|72.3|71.6|70|72.7|73.3|73.4|72.5|71.9|71.3|71.2|71.8|72.6|72.7|||76.1|74.8|73.9|73.2|75.5|74.7|74.7|74.8|74.1|74.5|72.3|72.3|70.8|71.4|71|70.9|71.2|68.9|70.4|71|71|69.8|68.9|71.3|74|73.8|75.2||75.2|77.2|76.5|77|76.7|78.4|78.8|80.8|81.7|81|81.3|82.6|81.1|82.5|82.6|81.7|85.6|84.2|||83.4|85|83.2|83|85.7|86.1|87.1|84.7|86|86.6|85.8|87.3|84.3|88.2|88.6|87.8|88.6|86.6|89.9|88.8|87.7|88.2|90.3|86.9||82.9|84.5|82.5|82|82.3|75.2
09944|18251|/equities/kajaria-ceramics|MSCI_EEM_SMALLCAP|589|592.8|581.2|584.6|592|589.3|581.95||581|553.55|545.4|548|535|533.85|520.85|521|514.05|519|514.9|510.7|495|499.35|487|490|495|468.7|444.2|445|449.9|443|456.6|456.9|450|460|466|465|484.9|470.15|483.4|503.8|524|530|535.75|536.95|531.2|530|521.15|535|535.15|520.5|497.5|498|496.65|477.5|475.55|484.9|477|479|484.95|501||521.7|565.85|545.05|617|603.15|617.65|623|630|632.05||586.2|594|596|620.9|619|662|731.9|738|735|728.6|709.95|709|||718|707.3|709|700|700.25|699.5|697.5|695.2|677.45|679.38|675.5|670|677.8|661|674.5|653.5|664.05|689|655.05||669.45|672.5|675.5|652.08|647.05||646.95|632.5|634.88|637.5|637.58|638.48|640.02|640.2|630.55|636.77|633.83|624.12|620.7|633.45||627.5|619.5|628.4|620|625.77|626.33|631.2|634.95|635.83|634.92|620.95|619.88|622.25|620.15|608.55|612.5|609.88|609.8|614.9|629.9|627.5|620.98|612.5|609|613.5|607.3|602.5||595.52|602.95|605|600|588.2|589.95|597.45|568.9|587.5|590.05|595.95|596.9|600|584.95|577.5|575|567.5|592.48|583.62|580.05|586.95|577.23|574.6|555.5|535|547.52|550|535|536.58|528.48|529.62|539.5|536|526.08|530|530.02|536.98|537.45|535|517.5|535|525|527.77|530|534.5|530.52|525|536.9|522.77|525.58|520|520|517.02|525.02|528||499|||486.1|476.02|475.73|472.82|475|476|468.07|480.05|479.95|474|472.32|473.7|466|||468.98|470.95|469.85|465.02|479.9|476.35|474|464.93|467.5|470.45|467.6|460.82||464.48|470|444.95|435|443.93|444.95|443.5|440.93|436|435|434.25
09945|18783|/equities/sao-martinho-on-nm|MSCI_EEM_SMALLCAP|20.55|20.44|20.5|20.47|19.98|20.18|20.03|20.2||19.65|19.98|19.9|20.11|20.06|19.8|19.47|19.73|19.13|19.06|19.12|19.1|19.25|19.48|19.46|19.38|19.5||19.04|18.51|18.56|18.66|18.35|18.47|17.9|17.61|17.55|16.81|16.85|17|17.5|17.5|17.62|17.77|18.19|17.5|17.85|17.46|17.9|17.87|18.09|17.97|18|18.45|18.55|18.63|18.38|17.89|18.16|18.36||18.73|19.05|20.33|19.43|20.12|20.22|20.5|21.07||21.38|21.26|20.86|21|21.01|21.18|21.27|21.04|21.05|20.61|20.56|20.73|20.76|20.17||20.82|21.03|20.73|20.33|19.81|19.44|19.5|19.34|19.16|18.95|18.86|18.65|18.53|18.68|18.58|17.92|17.58|17.16|17.33|17.21|17.12|17.33|17.47|17.53||17.46|17.47|16.91|16.89|16.64|16.35|16.3|16.23|16.14|16.34|16.36|16.8|16.77|16.53|16.68|16.73|16.93|16.98|17.32|17.29|17.14|17.01|17.23|17|17|17.21|17.51|17.27|16.96|16.94|17.3|16.79|16.98|17.04|17.62|17.27|17.28|17.61|17.06|17.3|17.97|17.66|17.72|17.37|17.4|17.49|17.47|17.63|17.61|17.34|17.17|16.51|17.02|17.48|16.96|17.05|17.63|17.56|16.84|16.81|17.29|17.17|17.33|17.4|17.49|17.5|17.27|17.44|17.26|17.76|17.43|16.88|17.06||17.3|17.16|17.07|16.61|16.75|16.57|16.18|16.41|16.61|16.35|16.02|16.02|15.88|15.94|15.65|14.91|14.94|14.8|14.94|15.04|15.05|14.98|14.86|15.41||15.27|14.85|14.37|14.37|14.61|13.99|13.84|14.28|14.45|14.32|14.63|14.67|15.63|16|16.19|16.55|16.7|16.11||16.45|16|15.65|15.39|15.94|16.02|16.15|15.69|15.42|15.93|16.34|15.78|15.53|16.29|16.89|17.34|16.44|16.11|16.17|16.03|15.82|15.98|16.01|15.73|15.66
09946|50188|/equities/rbplat|MSCI_EEM_SMALLCAP|3908|3988|3917|3800|3804|3813|3911|3998|3850|3800|3700|3711|3775|3845|3839|3840|3800|3799|3700|3718|3725|3750|3804|3532|3500||3599|3620|3550|||3550|3700|3600|3500|3600||3520|3580|3559|3620|3600|3450|3400|3500|3401|3551|3550|3451|3789|3800|3606|3950|3811|3781|3950|3701|3800|3470|3566|3565|3900|3901|3955|3880|3850|4049|4154|4360|4006|3900|4200|4100|4300|4300|4490|4750|4575|4880|4895|4750|4800|4600|4675|4810|4990|4950|4800|4930|5075|4950|5000|5190|5000|5190|5250|5000|5150|5107|5050|5000|4920|4900|4950|4950|5100|5143|5000|5000|4750|5000|4997|4961|4875|4950|4875|4650|4984|4686|4873|5116|4999|4962|4993|5150|5260|5295|5295|5295||4850|5300|5190||5400|5400|5400|5205|5040|4920|5100|5100|4850|4910|4990|5196|5158|5076|5166|5062|5173|5250|4940|4940|5366|4937|4350|4500|4020|4080|3960|4348|4150|4250|4220|4250|4302||4350|4151|4151|4200|4302|4400|4400|4070|4100|4100|4070|4160|4155|4151|4120|4150|4330|4191|4200|4210|4475|4352|4300|4300|4300|4130|4450|4500|4260|4280|4500|4100||4150|4090||4095|4242|4400|4490|4201|3900|3945|3920|3900|3900|3726|3850|3620|3500|3600|3700|3750|3862|3750|3700|3780|||3920|4100|3850||4200|4150|4050|3801|3938|4070|4310|4399|4235|3900|3904|3550|3551|3884|3940|3775|3700|3900|3875|3780|3560
09947|50095|/equities/picknpay|MSCI_EEM_SMALLCAP|6737|6700|6768|6836|6735|6820|6751|6840|6665|6676|6750|6700|6900|6700|6910|6660|6560|6480|6550|6500|6440|6334|6285|6351|6300||6444|6400|6271|||6210|6335|6256|6440|6400||6410|6545|6517|6499|6501|6490|6522|6677|6285|6400|6600|6543|6658|6449|6400|6541|6668|6541|6380|6470|6500|6300|6050|6460|6485|6330|6380|6240|6240|6310|6552|6342|6481|6750|6600|6561|6640|6630|6625|6592|6705|6748|6645|6600|6481|6578|6519|6771|6900|6775|6948|6863|6850|6888|7090|6999|7050|7199|7075|7452|7225|7061|7067|6881|7100|7085|7176|7130|7040|7375|7337|7307|7154|7180|7149|7351|7425|7500|7582|7618|7766|7950|8271|8259|8210|8085|8220|8300|8200|8332|8288|8275||8060|8075|7987||7968|7857|7888|7990|7984|7980|7840|7800|7995|7600|7561|7590|7490|7590|7489|7333|7347|7150|7150|7250|7331|7290|7200|7200|6900|6810|6998|6993|7233|7150|7160|6990|6688||6900|6850|7107|7300|7474|7450|7325|7280|7370|7300|7170|7350|7235|7400|7283|7377|7372|7380|7360|7300|7300|7435|7500|7450|7659|7500|7277|7515|7591|7496|7202|7470||7300|7100||6900|6860|6935|7175|7017|7095|7059|7108|7048|6975|6999|7093|7020|7042|7060|7120|7050|6939|6981|6850|6551|||6396|6395|6615||6439|6300|6245|5941|6392|6050|5855|6126|6071|6000|5810|5860|5731|5750|5600|5671|5750|5785|5862|5771|6000
09948|103779|/equities/taiwan-secom|MSCI_EEM_SMALLCAP|88|87.4|87.1|||||||87.2|86.6|86.9|87.8|87.6|87.4|87.7|88.2|88.2|87.8|87.8|87.5|87.8|87.4|87.7|88.3||86.8|86.7|86.3|86.5|86.9|87.4|87.4|87.9|87.8|88|87.4|87.5|87.5|87.1|87|86.8|87.1|87|86.7|87.6|86.9|87|87.1|87.2|88|87.6|87.1|87.8|89.5|90.5|90.5|90.5|90.3|90.5|90.5|91.2|90.6|90.9|91|91.2|91|90.5|90.5|90.5|90.3|90.9|90.8|90.9|90.5|90.4|90.6|91|91.6|92.2|90.7|91.5|91|91.6|91.3||91.9|90.7|91.4|91.1|91.1|91.9|92|||92.2|92.6|92|92.6|92|92|||91|92.1|91.9|92|92|92.1|91.5|91.4|91|90.4|92|92.7|92.3|92.5|92.4|92.7|93.4|92.9|93.8|93.9|93.9|94|94|93.5|93.8|92.5|92.3|92.3|93|92.7|92.7|93|93.7|92.6|93.1|92.5|93.3|93.2|93.3|94.2|92.1|96|95.5|94.5|94.5|94.3|94.5|93.3||92.8|93.9|93.7|93|92.8|92.4|90.1|90.1|89.8|90.3|90|90|89.9|90|90.7|90.4|90.4|90.1|90.1|||90.5|90.6|90.9|89.9|90.5|90|90.8|91.3|91|90.5|90.5|90.6|90.3|90.3|91.7|90.8|91.2|91.3|90.8|90.9|91.5|89.9|90.2|90|89.8|90.2|90.6||91|91.3|91.5|91.5|91.5|91.8|92|92.4|91.8|91.8|92|92.4|91.8|92.1|92.2|92.4|92.3|92.9|||92.8|92.5|92.1|92.2|92.5|92.7|92.5|92.5|93|93|93.2|93.1|92.7|93|92.9|92.8|92.7|92.1|92.5|92.8|93.2|93|92.7|92.9||93.4|93.2|93.6|92.7|92.1|92.8
09949|102990|/equities/great-wall-ent|MSCI_EEM_SMALLCAP|27.48|27.1|27.06|||||||26.92|27.06|26.82|27.06|26.64|26.45|26.64|26.73|26.73|26.73|26.54|26.96|27.1|27.29|27.38|27.29||26.96|26.36|26.31|26.17|26.17|26.03|26.45|26.73|26.82|26.64|26.78|26.92|27.1|27.2|27.1|27.2|27.29|27.1|26.82|27.06|27.24|27.29|27.85|27.9|28.08|28.5|28.46|28.97|28.41|28.08|27.99|28.04|27.71|27.43|27.2|26.54|26.03|26.4|26.64|25.98|26.07|25.89|26.73|26.87|27.29|27.34|27.34|27.01|27.06|27.24|27.29|27.38|27.1|27.2|26.21|25.05|25.23|24.86|25.56||25.51|25.61|25.47|25.47|25.33|25.61|25.47|||25.65|25.89|25.61|25|25.09|24.77|||24.77|25.05|25.05|25.23|25.42|25.05|25.05|24.86|24.95|25.09|25.23|25.33|25.47|25.65|26.07|25.98|25.65|26.17|26.21|26.31|26.5|28.5|28.5|29.05|27.25|26.3|27.1|27.55|27.85|27.5|27.5|27.2|27.2|27.05|27.3|27.35|26.4|26.55|28.3|28.45|28.55|29|28.05|29|29.4|30|29.35|30||29.35|29.15|29.95|29.85|30|30.4|30|29.8|29|30|29.6|29.9|29|28|27.3|27.4|26.45|25.5|25.7|||26.2|26.3|26.05|26.05|25.8|25.95|26|25.85|25.5|24.6|24.1|23.85|23.85|23.6|23.95|24|23.3|23|23.35|23.05|22.8|22.15|22.4|22.05|21.9|22.3|22.45||21.85|22.15|22.3|22.3|21.95|22.25|22.5|22.85|22.8|22.5|22.15|21.15|21.05|21.05|21.1|20.95|21.3|20.4|||20.7|21.15|21|21.7|21.9|22.15|22.2|22.4|22.5|22.25|22.55|23|22.85|23.6|23.05|23.05|22.8|22.85|23|22.65|22.8|22.2|22.2|21.9||22|22.2|21.5|21.45|21.45|20.35
09950|18218|/equities/infotech-enterprises|MSCI_EEM_SMALLCAP|459|459.95|452.4|459|472|469|474.5||474.9|467.25|465.05|478|484|488.3|499|504|497|499|489.95|489.9|493.95|496.95|499|491.2|493|504.9|491|483|479.05|488.4|486.05|488|495.4|500.3|508.9|511.5|511.85|510.85|505|506.65|500.5|513.75|505.2|497|500|503|489.25|494.85|499|495|499|499|490|504|484|483|476.15|466|465|458.95||459|455|453.8|456|466|461.7|480.05|485|503.95||497.85|504.85|503.2|505|511|518|516.75|512|507.5|505|542.5|487.95|||483.1|484.9|483.95|484.55|485|470|460.55|472.5|477.65|478.95|476|476|475.1|470.5|470.2|465|483|478|489.2||458|467.1|479.95|487.45|477.5||478.64|490.23|512.02|519.08|522.26|526.4|533.2|519.85|511.45|511.15|505|493.95|490.15|500||503.95|509.95|515|511.6|522|520.1|513|511.6|509.5|499.4|486.95|490|486|490|484.75|485.55|489.95|485|485|475|482|507|500|504.55|510|503|507.75||491.95|485.5|487.05|497.5|480.05|484.4|481|488|495.1|508.55|485.1|489|490.15|494.1|477.2|483.3|499.7|502|492.75|485|467|486|475.2|479.5|476.15|466.5|461.2|464.5|467.5|476.9|455.05|456.6|470|482|481.75|485|480|476|485|475|475.1|484|466|479.6|465.2|459|461|458.1|463|459|460|460|468.05|509|497.9||489.8|||462.2|453.05|460|452.55|468.9|454.95|461.95|455.25|429.95|425|436.95|426.05|436|||440|437|425.95|413|415.85|405.2|416.3|406.4|417.9|419.8|412|417||425|419.45|432|422.15|414.75|410.4|410.05|419|410.05|421.45|415
09951|41642|/equities/time-dotcom-bhd|MSCI_EEM_SMALLCAP|7.92|7.99|7.92||7.9||8|8|8|8|7.9|7.91|7.92|7.99|7.93|7.99|8|7.92|7.9|7.9|7.81|7.85|7.9|7.9|7.8||7.9|7.9|7.75|7.7||7.8|7.83|7.86|7.8|7.8|7.8|7.84|7.85|7.87||7.7|7.9|7.8|7.7|7.8|7.8|7.82|7.78|7.78|7.7|7.7|7.71|7.71|7.88|7.96|7.97|7.94|8|7.95|7.98|7.86|8|8|7.96|8.04|8|8|8|8|8|8|8.04|7.96|7.98|8|8.05|8|7.82|7.8|7.75|7.82|7.82|8|7.88|7.95|8.09|8.09|8.09|8.07||8|7.89|7.8|7.71|7.8|7.81|7.72|7.66|7.76|7.81||7.6|7.52|7.84|||7.8|7.78|7.99|8|8.06|7.9||8.01|7.9|7.9|7.89|7.89|7.9|7.93|7.95|7.98|8|7.9|7.8|7.7|7.82|7.65|7.6|7.49|7.48|7.55|7.5|7.5|7.31|7.5|7.48|7.5|7.5|7.4|7.36|7.35|7.5|7.4|7.32|7.21|7.22|7.36|7.2|7.25|7.25|||7.4|7.4|7.42|7.4|7.17|7.1|7.09|7.15|7.2||7.1|7.16|7.09|7.11|7.15|7.13|7.22|7.22|7.2|7.23|7.16|7.22|7.33|7.21|7.25|7.3|7.25|7.16|7.21|7.2|7.45|7.35|7.27|7.05|7.03|7.18|7.21|7.3|7.38|7.15|7.3|7.32|7.25|7.24|7.32|7.45||7.29|7.39|7.31|7.42|7.42|7.25|7.3|7.21|7.42|7.38|7.26|7.33|7.22|7.39|7.25|7.3|7.33|7.34|7.3|7.29|7.24|7.3|7.39|7.39|7.39|7.25||7.25|7.22|7.2|7.3|7.35|7.38|7.25|7.21|7.22|7.2|7.3|7.38|7.2|7.24|7.27|7.23|7.2|7.2|7.3|7.4|7.3|7.35|7.44|7.3
09952|103555|/equities/lotes|MSCI_EEM_SMALLCAP|99.58|99.09|100.56|||||||99.58|101.06|99.58|98.11|97.42|97.33|97.52|93.21|93.5|94.68|96.84|96.64|94.97|95.17|95.36|94.68||93.21|91.64|93.11|92.22|92.52|93.21|94.28|96.54|97.13|98.11|93.21|92.91|91.93|89.67|89.97|89.08|92.03|88.5|89.08|89.28|88.79|89.08|89.77|87.22|87.12|86.24|86.34|85.85|79.96|77.9|77.7|78.19|78.49|75.84|75.94|75.64|76.53|77.51|78|77.12|77.6|77.9|79.2|80.5|80.8|80.5|80.8|80|80.5|81.8|79.1|79|79.2|79.8|78.5|78.7|79.4|79.2|83.8||83.5|84|84|83.5|83.5|83.1|84.5|||85|84.2|85|83.2|84.1|83.6|||82.8|85|85.1|86|83.6|83.7|82.6|82.6|83|82|82.6|81.1|80.4|78.6|77.8|78.8|79.3|80|80.1|80.6|79.5|77.8|78.9|80.5|82|83.1|85|86.4|87.4|85.6|84.8|84.4|82.2|86.3|90.6|94.5|93.5|93.8|91.8|91.1|91.1|92.6|93.2|92.5|92.6|90.5|91|91.5||90.5|89.6|90.3|91.1|91.5|92.7|92.5|90|89|93.5|93.7|95|95.8|92.9|93.4|93.7|94|93.9|92.3|||89.8|86.8|86.9|88.2|89|88|86.3|85.4|83.5|85|84.5|84|82|82.3|83.9|81.9|80.7|78.4|79.2|80.5|81.4|80.7|84|88.5|85.5|85|85.3||87.4|89|90.4|89|90.7|93.1|96.7|103|106|107|106|106.5|107|109.5|110|106.5|106|105|||107.5|109|106|111.5|111|112.5|110.5|111|111.5|111|112|114.5|111|110.5|109.5|108|109.5|111|109|112.5|114|119|121.5|119||119|119.5|121|120.5|121|123
09953|27113|/equities/grupo-cementos|MSCI_EEM_SMALLCAP||95.01|96.15|95.7|91.73|88||92.25|76.6|68.95|69||||67.71||66.35|68.4|68.39|||||68.4|||68.4|66.5|66.26||||64|64||||63.63||65.24||65||64|62.65|64.85|||||65.8|64.15|64.5|64.79|64||63|61|59||58|58|60|57.71||60.35||60.75|||60.75|60.75|60.51||60.51|59.75|59||59|59|59|58.9|59.5|59|58|57||56.61|57|56.5|55|53.25|53||53|53.5|||53||53||||53.5|53|53|52.99|50.5|51.05||52|53|53|53|||50|51.8||51.8||51.8|||||51|51|51|49||50.5|50.5|49.5|49.5|||48|||||||||||48|||48||48|48.9||48.9|||||||||||48.99|48.99||||||||||||||||47.5||||||||||49.75|||50|||50.5||||50.75|50|49.25||49.25|47.5|49.25|47.5||47|||45.6||47|47.5|48.5|48|47|||||48|||44.51||44.51||44.5|||||||44|44.5|44.5|44.5|49||44.5|44.5||44.5
09954|103177|/equities/tung-ho-steel|MSCI_EEM_SMALLCAP|21.75|21.75|21.3|||||||21|21|21|21|20.95|20.9|21.05|21.05|21|20.75|21|21.05|21.3|21.35|21.1|21.15||21.3|21.1|21.05|21|20.85|21|21.6|21.8|21.55|21.9|21.8|22|22.2|21.85|21.9|21.95|21.95|21.9|22|21.6|21.5|21.6|21.75|21.8|21.6|21.6|21.9|22|21.65|21.65|21.55|21.75|22.1|21.7|21.6|21.1|21.1|21|20.95|20.1|20|19.9|20.05|20.2|20.05|20|20.45|19.85|19.8|19.9|19.55|19.2|19.05|19.05|19.15|19.3|19.15|19.1|19.1||19|19|18.85|18.7|18.65|18.7|18.65|||18.6|18.6|18.6|18.6|18.65|18.5|||18.5|18.6|18.6|18.85|18.65|18.65|18.65|18.4|18.3|18.4|18.5|18.55|18.55|18.6|18.75|18.8|18.6|18.8|19.1|18.75|18.65|18.7|18.8|18.55|18.75|18.9|18.8|18.05|18|18.05|18.05|18.3|18.2|18.3|18.4|18.3|18.4|18.45|18.65|18.75|18.85|19.05|20|20.25|19.95|19.7|19.7|19.75||19.6|19.55|19.55|19.15|19.05|19.1|19.1|19|18.85|19.3|19.2|19.1|19.05|19|18.7|18.7|18.7|18.55|18.95|||19.2|18.8|18.8|18.8|18.95|18.75|18.85|18.8|19.1|18.65|18.45|18.55|18.3|18.1|18.3|18.25|18.3|18.5|19.1|18.8|19.3|19.6|19.75|19.75|19.95|20.3|20.7||20.9|21|20.75|20.8|20.9|21.1|21.05|21.2|21.2|21.4|21.6|20.2|20|19.8|19.7|19.3|19.5|19.4|||19.6|19.6|19.65|19.1|19.15|19.35|19.6|19.8|19.8|19.75|19.8|20|19.4|19.9|20|19.8|19.7|20.15|20.8|20.25|20.4|20.05|20.15|20.2||20|19.5|19.95|19.5|19|18.9
09955|41497|/equities/vapores|MSCI_EEM_SMALLCAP|19.76|19.72|20.22|19.34|19.99|20.46|20.68|20.6|20.73|20.21|20.31|20|19.82|19.8|19.99|19.87|19.33|19.42|19.89|18.95|18.36|18.41|18.6|19.25|17.6||17.55|17.32|17.46|17.4|17.76|17.78|18|17.05|17.55|18|18.14|17.36|16.97|17.02|16.4|15.7||15.5|15.4|15.8|15.64|15.5|14.86|14.63|14.7|14.34|14.53|13.75|13|12.54|12.5|12.54|12.98|13.36|13.65|14.3|12.11|12.37|12.51|12.49|12.63|12.68|13.3|||12.65|12|11.94|11.91|11.76|11.38|11.23|11.24|11.3|11.3|11.3|10.9|10.86|10.68||10.7|10.9|10.9|10.91|10.86|11.09|11.16|11.08|11.23|11.34|11.33|11.26|11.1|10.97||11.17|11.04|11|11|11|11.09|11.3|11.25|11.29|11.2|10.9|10.56|11|11|11.23|11.4|11.5|11.5|11.4|11.02|11.02|11|11.1|11.21||11.39|11.55|11.8|11.6|11.59|11.53|11.6|11.56|11.88|11.94|11.97|12.07|12.19|12.35|12.23|12.26|12.76|13.09|13.11|13.3|13.25|13.39|13.26|13.2|13.4|13.25|13.13|13.39|13.4|13.3|13.2|13.3|13.09|13.09||13.1|13.15|13.3|13.3|13.25|13.23|13.23|13.15|13.21|13.3|13.6|13.48|13.5|13.5|13.59|13.47|13.29|13.13|13.58|13.6|13.51|13.65|13.68|13.55|13.58|13.62|13.62|13.65|13.6|13.87|14|13.89|13.81|13.8|13.73|13.88|13.71|13.84|14.09|13.91|13.75|13.85|13.88|13.84|13.82|13.98|13.62|13.28|13.44|13.4|13.44|13.66|13.49|13.5|13.77|13.8|13.6|13.65|13.79|13.69|13.66|13.78|13.7|13.95|13.79||13.92|13.87|13.9|13.85|13.76|13.65|13.5|13.51|13.5|13.67|13.66|13.4|13.31|13.51|13.56|13.57|13.48|13.74|13.5|13.25|13.2|13.19|13.3|13.54|13.55
09956|18336|/equities/the-phoenix-mills|MSCI_EEM_SMALLCAP|350|345.45|348.9|350|350.05|363.5|363.05||364.35|361|363.55|358.95|355.05|358.05|365|370|361.7|365.95|364.25|365|374.75|372.05|378.05|377.95|381.25|374.8|368.45|365|363|365|379.75|374|371|366|378|362.05|372|372.25|372.25|388|385.1|357|355.15|361|385|389|391|392|413.5|412|356.9|368|340.9|341.1|337.6|332|331|315|318.2|349.95||368.85|370.25|325|371.25|376|381.95|380.1|381.55|380||373.1|378|375|377.8|372|372|371.05|371.1|375|370.85|371.85|370|||375|386.25|388.2|390.1|398.45|391.35|372.8|396.05|399|405.1|417|414|422|421|430|421.15|429.35|420.3|416.5||425|413|439.95|430|421.3||405|394.95|391|398.7|404.3|408.2|412.4|404.3|390.75|375.05|380|385|389|394||396|387|382.8|372|375|379|377.05|386|363.55|361.4|367.85|362.05|360.05|364|365|351|346.1|335.15|325.05|336.2|325|334.75|334.95|332.05|338|337.05|340||338.95|345.9|352|358.7|351.2|335|335.05|340|347|350.5|338|322|323.85|315.4|320|306.55|305.15|319|303.1|305.4|304.9|299.35|292|296|300.5|300.95|300|301|299.95|301.5|301.25|301.15|305|306.2|320|318.75|321|333|319.3|326|316.05|316.9|316|312|315|316|323.9|317.8|312.85|308|305.7|301.4|305.1|328.9|325||314.1|||317.55|317|300.15|302.05|300|301.15|303.35|318.7|300|304.5|301.7|305.15|325|||320.3|335.95|332|334.9|327|324|321|330|313.55|307|290.35|270||265|256|251.25|240|250.9|262|271|273.1|288.95|287|295
09957|103592|/equities/mhc|MSCI_EEM_SMALLCAP|30.53|29.96|30.27|||||||29.27|29.18|29.27|28.92|28.01|27.75|28.27|28.53|28.75|28.88|28.09|27.92|27.75|27.66|26.96|26.92||26.66|26.83|26.79|26.57|26.88|26.92|27.05|27.09|27.27|27.57|28.53|28.44|28.79|28.44|28.57|28.01|27.96|27.48|28.01|27.7|27.7|28.01|27.92|28.79|28.09|27.57|27.83|27.57|27.22|26.44|26.01|25.92|25.92|25.53|24.92|24.88|24.44|25.22|24.35|24.7|24.79|25.05|25.88|25.96|25.83|25.66|25.92|26.09|25.79|25.92|26.18|25.61|25.44|25.22|24.88|25.66|26.22|25.05|26.83||26.96|27.61|27.66|28.18|28.14|28.44|29.4|||28.09|28.4|28.88|28.31|28.22|27.61|||26.79|27.66|27.66|27.96|28.14|27.66|28.09|26.35|26.79|27.14|27.64|28.02|26.72|26.43|26.43|26.72|25.18|24.68|25.26|25.09|24.84|28.56|28.37|29.14|28.85|28.08|28.76|27.94|27.89|27.89|26.45|26.5|26.64|26.64|26.54|26.11|25.87|25.29|24.33|24.14|23.99|23.42|23.42|23.37|23.56|22.98|22.79|22.89||22.74|22.7|22.94|22.7|22.94|22.74|22.79|22.07|22.12|22.98|23.03|22.94|22.94|22.65|22.12|22.26|22.12|21.93|22.12|||22.26|22.31|22.5|21.69|22.07|21.83|21.88|21.49|21.54|21.4|21.4|21.11|20.72|20.68|20.82|20.63|20.82|19.91|20.44|20.68|21.11|20.92|21.16|21.25|20.97|21.45|21.98||21.93|22.07|22.46|22.46|22.6|23.03|23.42|24.28|24.52|24.57|24.43|24.52|24.67|24.43|24.33|24.67|24.76|24.57|||24.52|24.67|24.33|24.57|25.29|25.63|25.05|25.25|25.15|24.72|23.66|23.71|22.98|23.18|23.08|22.41|22.55|22.84|22.79|22.6|22.6|22.89|22.79|22.41||22.31|22.22|22.41|22.6|22.36|22.65
09958|103417|/equities/kings-town-ba|MSCI_EEM_SMALLCAP|28.95|28.7|28.65|||||||28.45|28.3|28.35|28.25|28.2|28.25|28.5|28.3|28.5|28.65|28.1|28.35|28.9|28.45|28.3|28.15||28.3|28.3|27.8|27.95|27.65|27.7|28.55|28.6|28.35|28.3|28.5|28.25|29.1|28.85|29.05|28.9|28.3|27.15|27.2|27.4|27.35|27.1|27.4|27.3|27.4|27.5|27.1|27.1|27.05|26.75|26.85|26.85|26.6|26.85|26|25.9|25.8|25.9|25.5|25.45|25.9|26.3|26.25|26.05|26.2|26.3|26.05|26.1|26.1|25.8|25.8|25.65|25.55|25.55|25.35|25.45|25.9|25.5|26.3||26.6|26.95|26.7|26.35|26.85|26.65|26.95|||26.95|27.2|27.3|26.85|26.95|27.15|||26.4|26.8|26.8|27.5|27.65|27.8|27.9|27.5|27.15|27|27.15|27.25|27.4|27.2|26.85|27.3|27.55|27|27.55|26.9|27.2|26.6|26.55|26.75|27.1|27|26.15|25.7|24.65|24.1|23.8|23.7|23.4|23.55|23.65|23.6|23.85|23.9|23.85|24|24.45|23.45|22.65|22.4|22|21.7|21.5|21.25||21.65|21.55|21.9|21.4|21.25|21.2|21.2|20.95|21|21.55|21.8|21.65|21.7|21.55|21.45|21.4|21.4|21.4|21.7|||21.8|21.3|21.5|21.6|21.3|21.3|21.65|21.7|21.5|21.5|21.15|20.9|20.5|20.25|20.5|20|20.25|20.9|20.75|21|21.25|21.1|21.7|22|22.15|22.35|22.4||22.6|22.75|22.8|22.7|22.55|22.5|22.5|22.8|22.85|22.8|22.9|22.6|22.45|22.2|22.2|22.3|22.05|21.7|||22.1|22.2|22.2|22.2|22.5|22.2|21.85|21.8|21.65|21.8|21.9|22|21.8|22.15|22|21.7|21.8|21.95|21.85|22|21.85|21.45|21.4|21.3||21.45|21.15|21.15|21.25|21|20.95
09959|13189|/equities/doha-bk-ltd|MSCI_EEM_SMALLCAP|3.549||3.515|3.563|3.631|3.64||3.751|3.737|3.766|3.766||3.636|3.66|3.457|3.399||3.413|3.418|3.428|3.452||3.428|3.38|3.36|3.37||3.307|3.322|3.351|3.351||3.331|3.399|3.331|3.341||3.375|3.418|3.365|3.36||3.37|3.322|3.355|3.293||3.302|3.327|3.259|3.278||3.22|3.177|3.196|3.191||3.283|3.283|3.322|3.38||3.438|3.418|3.428|3.433||3.452|3.476|3.486|3.486||3.553|3.553|3.573|3.587||3.592|3.587|3.626|3.626||3.582|3.582|3.607|3.607||3.602|3.611|3.573|3.578||3.611|3.553|3.578|3.573||3.544|3.549|3.515|3.558|||||||3.65|3.626|3.587|3.64||3.66|3.79|3.766|3.761||3.761|3.761|3.78|3.766||3.814|3.858|3.833|3.727||3.727|3.689|3.664|3.64||3.573|3.621|3.65|3.587||3.563|3.544|3.539|3.534||3.553|3.578|3.553|3.549||3.515|3.462|3.438|3.438||||3.399|3.423||3.409|3.331|3.37|3.389||3.389|3.413|3.389|3.37||3.37|3.413|3.38|3.384||3.409|3.423|3.399|3.38||3.409|3.38|3.399|3.486||3.496|3.476|3.442|3.428||3.496|3.524|3.529|3.5||3.476|3.534||3.486||3.447|3.491|3.544|3.544||3.544|3.549|3.544|3.539||3.563|3.544|3.558|3.505||3.515|3.553|3.529|3.544||3.568|3.573|3.524|3.573||3.524|3.558|3.534|3.553||3.621|3.689|3.698|3.737||3.573|3.524|3.669|3.756||3.804|3.747|3.94|||4.017|4.056|4.051|4.012||4.056|4.056|4.017|3.959|
09960|32371|/equities/grupo-financiero-galicia-sa-adr|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|32.22|32.18|31.47|31.07|30.61|30.92|31.64|32.51|33.06|33.74|32.65|32.15|31.83|31.7|31.2||31.01|31.02|30.96|29.92|29.54|28.7|28.08|28.5|27.5||26.65|26.63|25.56|25.05||24.84|24.83|23.68|23.72|24.65|25.04|25.68|25.91|25.32|25.37|25.85|25.72|26.1|26.43|26.32|27.37|27.5|28.61|28.64|28.5|28.82||28.91|29.41|28.56|28.42|28.46|28.43|28|27.86|27.42|30|28.01|30.48|30.1|29.4|29.61|30.43|31.17|31.46|31.94|31.14|31.11|31.69|31.88|31.65|32.01|31.7|32.01|31.55|31.81|31.69|31.53|31.9|31.69|31.79|32.5|32|30.83|31.14|30.54|30.11|30.2|29.79|30.09|30.33|29.68|28.77|28.77|28.64|28.77|28.07|29.26|29.33|28.7|30.11|31.16|30.93|30.76||30.55|29.9|30.18|31.75|30.74|30.76|31.02|30.15|29.74|29.31|29.01|28.61|28.71|28.96|28.06|29.58|29.65|29.82|29.83|29.5|29.89|29.36|28.66|29.14|29.62|29.65|29.63|30.26|30.65|30.55|30.55|31.14|31.98|31.88|31.67|32.5|32.05|31.31|31.06|31.08|31.01|30.83|30.48|31||30.66|31.19|30.45|29.21|29.21|29.76|31.61|31.34|32|31.5|30.25|30.15|30.32|29.99|29.61|29.18|29.53|29.68|29.16|28.69|28.62|27.99|28.35|28.23||27.32|26.68|27.24|27.22|27.01|26.24|26.82|27.04|27.93|28.13|28.53|29.28|28.97|29.23|28.13|28.19|27.98|28|28.97|28.42|28.89|28.91|29.28|28.81|29.69|30.76|30.3|30.99|29.68|29|29.26|29.4|27.59|25.95|26.6|25.7|26.41|27|27.53|27.79|28.01|28.31|28.51|28.56|28.8||28.61|29.09|29.4|29.44|28.86|29.1|28.49|28.62|29.1|28.81|29.17|28.72|27.76|28.51|29.34|30.1|29.29|29.66|30.28|30|29.15|28.18|28.71|28.8|28.34
09961|1011941|/equities/banco-del-bajio-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09962|103564|/equities/neo-solar-powe|MSCI_EEM_SMALLCAP|16.35|16.5|16.15|||||||15.9|15.95|15.5|15.1|14.95|15|15.15|15.1|15.25|15.15|15.15|15.55|15.5|15.5|15.3|15.25||15.05|14.95|14.9|14.85|14.85|14.7|14.85|14.95|14.9|15|14.75|14.8|14.85|14.9|14.9|15.15|15|14.9|14.95|14.75|15|15.25|14.9|14.65|14.7|14.6|14.7|14.6|14.65|14.7|14.35|14.9|15.1|14.9|14.55|15.15|15.3|15.9|15.8|15.8|15.6|15.95|15.95|16.15|16.1|16.15|16.4|16.15|16.15|16.4|16.5|16.2|16.3|16.55|16.3|16.7|17.15|17.15|17.6||17.25|16.6|16.5|16.35|16.4|16.4|16.55|||16.3|16.4|16|15.75|16|16.05|||16.1|16.3|16.05|16.15|15.95|16.05|16.1|16.1|16.3|16.45|16.2|16.15|16.3|16.3|16.1|16.05|16.2|16.1|16.65|16.35|16|15.05|15.5|15.85|16.1|15.9|16|16.15|16.25|16.25|16.2|16.45|16.5|16.2|16.75|16.85|17|17.4|17.15|17.2|17.05|17.2|17.15|17.1|17.15|17.15|17.25|17.5||17.55|17.4|17.45|17.55|18|17.5|17.3|16.9|16.85|17.6|17.7|17.5|17.7|17.4|17.45|17.25|17.3|17.15|17.1|||17.5|17.15|16.8|17.4|18.15|17.9|18|17.65|17.95|18.05|17.95|17.4|17.3|17.25|17.15|16.9|16.1|15.5|16.25|16.65|17|16.6|17.35|17.3|17.1|17.15|17.5||16.85|17.3|17.9|17.55|16.85|17.7|18.1|18.3|18.5|18.4|19.6|19.95|20.15|20.4|20.25|19.9|20.1|20.45|||20.5|20.7|20.1|20.1|20.85|21.55|21.7|21.8|21.8|21.65|21.5|22.1|22|22.6|22.6|22.2|22.15|22.7|22.35|22.85|22.9|23.3|23.27|22.94||22.84|22.98|23.66|23.95|24.04|23.23
09963|103499|/equities/txc|MSCI_EEM_SMALLCAP|44.05|43.4|43|||||||41.95|42|42.3|41.3|41|41.25|41.2|41.3|41.2|40.85|40.65|41.15|40.75|40.6|40.8|41.25||40.65|40.6|40.5|40.45|40.5|40.45|41.3|41.5|41.45|41.75|42|41.1|41.15|41.25|41.9|41.7|41.5|41.15|41.5|41.3|41.7|41.1|41|40.8|40.55|40.8|40.85|40.8|40.9|41|40.05|40.5|40.8|40.15|40.1|41.6|42.1|43.1|42.85|42.6|43|42.75|44|43.8|44|44.3|44.85|44.55|44.85|44.75|44.2|44.35|42.95|43.1|42.5|42.6|43.15|43|44||44.2|44.6|44.25|44.3|43.5|42.85|43.5|||44|44.4|43.3|41.1|40.9|40.3|||40|40.85|40.75|41.5|41.5|41.55|41.6|40.6|41.2|41.55|41.6|41.7|41.6|41.4|41.4|41.4|41.25|41.65|42.45|41.65|41.85|41.95|42.3|42.3|41.7|44.5|44.6|45.3|44.55|44.85|43.6|44.45|43.2|44.1|44.6|44.35|44.25|44.85|44.5|44.65|44.6|45.7|46.3|46.6|46.8|46.8|45.25|45.5||44.9|44.8|45.2|44.65|44.8|44.65|45|44.05|44.05|45.2|45.3|44.95|45.2|44.8|44.8|45.5|45|45.5|45.4|||45.4|43.9|43|44.2|44.85|43.8|44.5|44|44.25|44.5|44.8|43.8|43.55|42.8|43.25|43|43.5|42.9|42|43.45|43.7|43.7|43.5|42.85|42|40.95|40.95||41.5|42.1|42|41.4|40.5|41.35|40.8|42.1|43|41.9|42.1|41.7|41.6|41.3|41.9|41.5|42|42.4|||43.95|44|43.8|44.4|44.4|43.6|43.6|43.7|43.2|43|43.45|44.1|42.6|42.75|42.3|40|39.7|40.5|39.7|39.9|39.3|39.5|40.2|39.65||38.7|37.7|38.2|39.05|37.95|37.25
09964|103798|/equities/acceptance|MSCI_EEM_SMALLCAP|83|84|82.8|||||||81.3|81.2|81.4|79.6|79.2|79.1|78.8|79.3|79.3|79.3|78.5|78.4|78.3|77.6|77.3|77.3||77|77.1|77.7|77.6|77.6|77|77.7|77.7|77.8|78.1|78.3|77.7|78.9|77.6|76.7|76.5|76.1|75.9|76.2|75.9|76.3|76.7|76.5|76.1|75.9|75.7|74.4|74.5|74.4|74.5|74.2|74.2|73.7|74|72.9|72.7|72.6|72.6|72.6|71.9|72|72.2|72.9|72.6|72.2|72.4|72.1|72.2|72.4|72.1|72.7|72.5|72.9|72.2|72.1|72.2|73|73.4|73.8||73.5|72.7|71.4|71.3|71.3|71|71.2|||71|71|71.3|71.5|70.9|70.6|||70.3|70.9|70.7|71|71.1|71.1|71.5|71.5|71.3|71.6|71.4|71.3|71.3|71.4|71|71.2|71.1|71.3|71.6|72|72.1|72.4|71.9|71.1|71.5|71.3|71.5|70.9|70.8|71|70.7|71|71|71.4|71.8|72|75.7|76.2|76.3|76.4|76.4|76.5|76.5|76.2|76.1|75.4|75.2|75||74.8|75|74.8|74.9|74|73.9|73.5|73.2|73.3|73.5|73.7|73.7|74.1|73.4|73.4|73.5|73.3|73.5|74|||74.3|74|74.4|74.1|74.1|73.7|73.9|74.9|73.9|74.4|73.7|73.7|73.1|73|73.1|72.9|73|72.9|72.8|72.9|73.7|72.3|73.1|73|73|73.5|73.5||74.4|73.8|74.5|75.7|75.8|75.6|75.5|75.9|75.7|75.1|74.9|74.5|74.1|74.5|74.3|73.5|74.4|74.1|||74.2|74.2|73.6|73.5|74.1|73.8|74|74.3|74.5|74|73.5|74.2|74.1|75.2|75|75.7|74.5|75|75.4|76.6|75.6|76.1|78.8|74.5||73.3|73.2|72.7|72.1|71.5|71.1
09965|103418|/equities/taichung-comm|MSCI_EEM_SMALLCAP|8.83|8.84|8.83|||||||8.82|8.8|8.81|8.8|8.81|8.81|8.8|8.85|8.85|8.82|8.79|8.79|8.78|8.8|8.81|8.8||8.75|8.7|8.7|8.7|8.7|8.7|8.77|8.79|8.78|8.8|8.84|8.8|8.84|8.82|8.84|8.82|8.81|8.78|8.79|8.82|8.82|8.81|8.75|8.8|8.77|8.74|8.67|8.66|8.66|8.65|8.64|8.65|8.66|8.59|8.59|8.58|8.53|8.57|8.58|8.56|8.58|8.6|8.6|8.59|8.63|8.64|8.66|8.67|8.68|8.61|8.57|8.57|8.55|8.53|8.55|8.53|8.55|8.53|8.53||8.52|8.53|8.53|8.51|8.54|8.54|8.55|||8.57|8.59|8.58|8.6|8.6|8.58|||8.52|8.56|8.56|8.62|8.63|8.6|8.6|8.54|8.54|8.53|8.62|8.6|8.63|8.59|8.56|8.51|8.92|8.96|9.01|8.98|9.03|9.06|9.04|8.98|8.93|8.87|8.77|8.74|8.72|8.72|8.73|8.72|8.7|8.7|8.69|8.68|8.68|8.69|8.7|8.69|8.69|8.68|8.64|8.59|8.57|8.54|8.54|8.5||8.7|8.71|8.73|8.72|8.71|8.71|8.7|8.67|8.69|8.78|8.78|8.79|8.76|8.76|8.8|8.81|8.76|8.75|8.8|||8.83|8.79|8.78|8.79|8.81|8.78|8.8|8.81|8.78|8.76|8.72|8.74|8.62|8.64|8.66|8.66|8.69|8.68|8.66|8.7|8.66|8.65|8.7|8.7|8.73|8.78|8.84||8.86|8.9|8.9|8.91|8.91|8.94|8.97|9.02|9.07|9.02|9.02|9.02|8.99|8.99|9.02|8.99|9.04|9.12|||9.14|9.12|9.11|9.1|9.13|9.14|9.15|9.14|9.16|9.18|9.19|9.19|9.07|9.14|9.1|8.99|9|8.96|9.04|9.04|9.01|8.89|8.85|8.83||8.81|8.8|8.81|8.8|8.75|8.82
09966|950437|/equities/my-eg-services-bhd|MSCI_EEM_SMALLCAP|1.61|1.62|1.61||1.58||1.59|1.59|1.59|1.6|1.59|1.6|1.62|1.59|1.56|1.6|1.62|1.6|1.61|1.61|1.62|1.63|1.56|1.55|1.51||1.49|1.51|1.55|1.507||1.533|1.547|1.567|1.587|1.567|1.56|1.547|1.547|1.54||1.507|1.5|1.493|1.5|1.513|1.48|1.487|1.493|1.507|1.48|1.467|1.487|1.547|1.487|1.533|1.547|1.56|1.547|1.533|1.567|1.6|1.593|1.607|1.607|1.533|1.513|1.54|1.607|1.633|1.633|1.66|1.607|1.627|1.627|1.633|1.64|1.607|1.6|1.553|1.553|1.527|1.54|1.54|1.513|1.533|1.533|1.533|1.527|1.533||1.533|1.567|1.54|1.513|1.527|1.52|1.567|1.54|1.447|1.433||1.433|1.427|1.44||1.453|1.447|1.467|1.467|1.46|1.46|1.467||1.42|1.367|1.347|1.333|1.347|1.36|1.36|1.387|1.387|1.38|1.353|1.387|1.36|1.32|1.34|1.367|1.333|1.34|1.367|1.36|1.387|1.34|1.307|1.307|1.287|1.307|1.267|1.193|1.213|1.22|1.18|1.147|1.173|1.213|1.213|1.193|1.247|1.267|||1.273|1.287|1.313|1.327|1.32|1.313|1.26|1.3|1.327||1.333|1.367|1.347|1.353|1.36|1.353|1.353|1.36|1.373|1.38|1.347|1.353|1.38|1.367|1.393|1.393|1.347|1.333|1.333|1.36|1.347|1.327|1.313|1.333|1.333|1.36|1.353|1.353|1.287|1.273|1.313|1.313|1.293|1.287|1.293|1.347||1.26|1.32|1.347|1.373|1.367|1.38|1.38|1.38|1.38|1.387|1.407|1.38|1.38|1.393|1.38|1.387|1.407|1.42|1.413|1.42|1.42|1.4|1.36|1.36|1.367|1.393|1.387|1.367|1.367|1.353|1.34|1.327|1.333|1.36|1.373|1.387|1.42|1.38|1.34|1.367|1.427|1.447|1.42|1.447|1.413|1.447|1.44|1.427|1.453|1.38|1.46
09967|1096512|/equities/aavas-financiers|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09968|103346|/equities/pan-jit|MSCI_EEM_SMALLCAP|17.25|16.85|17|||||||16.65|16.75|16.7|16.8|16.35|16.2|16.75|16.6|16.5|16.6|16.75|16.9|16.8|16.85|16.65|16.55||16.55|16.55|16.2|16.3|16.25|16.2|16.7|16.3|16.3|16.55|15.5|15.45|15.4|15.4|15.65|15.65|15|14.75|14.85|14.75|14.85|14.85|14.8|14.65|14.65|14.6|14.6|14.6|14.45|14.55|14.25|14.3|14.4|14.2|13.95|13.9|13.8|14.55|14.7|14.8|14.6|14.9|14.95|14.9|14.9|15.25|15.05|15.05|15.3|15.25|15.15|15.15|15.15|15.05|15.05|15.55|15.5|14.9|15.85||15.95|15.8|15.8|15.85|15.75|15.85|15.95|||15.9|16.1|16.15|16|16.05|16|||15.95|16.4|16.6|17.05|16.8|16.8|16.65|16.65|16.7|16.85|16.8|16.7|16.6|16.7|16.9|16.4|16.2|16.45|16.7|16.6|16.5|16.65|16.9|17.25|16.85|16.7|17|17.45|16.3|16.05|16.1|16.3|16.2|15.9|16.1|16.1|16.05|16.15|16.05|15.9|16.05|15.9|15.6|15.6|16.15|16.15|16.1|16||16.1|16.25|16.65|16.4|16.45|16.45|16.45|16.35|15.75|16.6|16.85|16.55|16.8|16.6|16.55|16.8|16.5|16.8|17.3|||17.65|17.55|17.55|17.8|18.2|17.95|18.1|18.5|17.95|17.8|17.2|16.7|16.4|16.1|16.5|16.65|16.1|16.05|16.15|15.65|15.6|15.3|16.75|16.6|16.35|16.35|16.75||16.7|17.2|17.35|17|17.75|17.9|18|17.3|18|17.5|16.6|16.75|16.25|16.55|16.45|17.2|17.05|16.5|||16.75|16.9|16.55|17.35|17.7|18.55|17.5|18.15|18.3|18.2|18.8|18.65|18.9|19.7|20|19|19.25|18.5|17.35|16.85|15.45|14.65|14.75|14.35||13.7|13.9|13.5|13.7|13.75|13.75
09969|13222|/equities/qatar-navigati|MSCI_EEM_SMALLCAP|9.38||9.32|9.25|9.35|9.31||9.31|9.35|9.4|9.3||9.23|9.3|9.26|9.26||9.36|9.43|9.5|9.5||9.5|9.65|9.6|9.02||9.69|9.6|9.47|9.4||9.2|9.32|9|8.93||9.07|8.95|8.54|8.79||8.85|8.7|8.75|8.85||8.94|8.94|8.73|8.75||8.5|8.57|8.52|8.51||8.6|8.88|8.57|8.89||8.51|8.61|8.7|8.62||8.75|8.5|8.78|8.59||8.5|8.5|8.44|8.37||8.62|8.63|8.6|8.62||8.62|8.72|8.75|8.8||8.8|8.71|8.75|8.95||8.7|8.7|8.68|8.66||8.79|8.52|8.5|9|||||||8.8|8.9|8.92|8.9||9.14|9.3|9.22|9.3||9.37|9.25|9.32|9.31||9.5|9.4|9.1|8.9||8.93|8.87|8.9|8.74||8.85|8.87|8.9|8.94|||8.75|8.87|8.87||8.98|8.99|8.98|8.93||8.85|8.71||8.7||||8.79|8.61||8.66|8.6|8.47|8.55||8.55|8.56|8.63|8.6||8.5|8.5||8.52||8.61|8.6|8.51|8.56||8.56|8.6|8.6|8.68||8.8|8.65|8.64|8.6||8.81|8.82|8.81|8.9||8.81|8.9|8.8|8.7||8.71|8.89|9.06|9.11||9|9|9.11|9.03||9.12|9.06|9.05|9.05||9|9.09|9|9.1||9|8.96|9|9.01||9.07|9.04|9.23|9.33||9.3|9.29|9.24|9.03||9.19||9.59|9.57||9.63|9.65|9.6|9.67||9.55|9.64|9.55|9.55||9.59|9.6|9.5|9.42|
09970|103715|/equities/flexium|MSCI_EEM_SMALLCAP|87.47|88.42|86.23|||||||84.8|84.04|83.37|82.9|83.56|82.9|84.32|84.13|84.8|84.13|83.66|82.9|81.94|81.75|81.47|80.13||80.61|80.61|80.13|80.61|79.75|79.85|80.99|80.99|79.28|79.94|80.51|79.75|80.99|78.61|78.99|79.18|78.51|79.18|79.37|78.99|79.08|81.09|81.85|81.37|80.99|79.18|81.47|80.61|80.23|79.56|78.89|78.8|78.89|76.99|80.04|80.61|83.09|85.47|85.37|83.66|82.99|84.13|85.47|85.28|85.75|86.61|88.9|88.14|87.66|85.94|85.66|85.85|85.75|86.04|83.85|84.8|85.75|85.18|86.71||87.66|88.71|88.52|88.8|89.47|87.85|88.14|||85.94|86.71|86.42|84.04|81.47|80.13|||78.61|79.08|78.61|79.18|80.32|81.68|79.86|79.77|79.95|80.13|80.13|78.96|78.86|79.77|77.87|77.5|77.41|79.23|80.41|79.68|79.77|80.41|79.05|80.13|80.77|81.77|81.68|80.95|79.68|78.96|78.05|77.87|77.14|76.5|79.32|80.41|78.05|80.5|79.05|78.32|77.96|78.23|77.59|77.59|75.42|75.78|76.14|75.78||75.33|75.6|75.42|76.05|75.87|75.87|74.87|72.24|70.97|73.96|74.33|73.51|73.51|73.33|71.97|72.78|73.78|72.42|74.42|||73.51|73.33|74.42|75.78|76.5|76.23|76.6|76.23|75.87|76.23|76.69|75.87|73.06|71.15|73.06|70.61|68.06|67.43|67.88|69.15|69.7|67.7|67.61|66.7|66.43|65.8|67.7||67.16|70.15|69.24|70.52|70.15|68.34|69.15|70.79|72.33|73.33|73.96|74.42|73.6|73.42|73.78|74.69|75.33|74.24|||75.6|76.96|74.87|73.15|76.14|78.05|76.14|78.77|80.32|81.22|79.59|81.13|79.77|82.59|81.04|79.68|79.68|79.86|79.14|81.41|80.95|81.68|80.68|75.14||73.69|73.42|73.42|74.24|75.6|75.23
09971|41627|/equities/ijm-corporation-bhd|MSCI_EEM_SMALLCAP|3.41|3.34|3.31||3.36||3.4|3.39|3.4|3.36|3.34|3.38|3.37|3.33|3.31|3.38|3.38|3.38|3.39|3.35|3.32|3.31|3.29|3.23|3.2||3.21|3.19|3.19|3.18||3.21|3.24|3.27|3.29|3.25|3.35|3.35|3.37|3.3||3.35|3.29|3.28|3.27|3.28|3.3|3.24|3.25|3.23|3.29|3.26|3.32|3.29|3.27|3.26|3.26|3.25|3.2|3.1|3.14|3.24|3.26|3.27|3.26|3.26|3.28|3.34|3.32|3.3|3.35|3.34|3.3|3.32|3.33|3.31|3.34|3.38|3.34|3.29|3.25|3.28|3.3|3.29|3.29|3.31|3.28|3.31|3.31|3.24||3.34|3.31|3.31|3.37|3.4|3.39|3.35|3.31|3.3|3.36||3.39|3.39|3.41||3.42|3.39|3.38|3.37|3.36|3.37|3.38||3.39|3.4|3.42|3.37|3.39|3.36|3.36|3.36|3.36|3.35|3.27|3.29|3.37|3.37|3.39|3.39|3.35|3.4|3.4|3.44|3.45|3.39|3.4|3.4|3.38|3.45|3.44|3.44|3.44|3.5|3.46|3.5|3.47|3.46|3.44|3.45|3.45|3.46|||3.45|3.45|3.49|3.45|3.4|3.4|3.39|3.42|3.42||3.44|3.39|3.39|3.38|3.43|3.46|3.46|3.47|3.44|3.479|3.45|3.48|3.51|3.49|3.49|3.47|3.41|3.44|3.47|3.44|3.5|3.5|3.46|3.44|3.47|3.49|3.53|3.5|3.47|3.46|3.48|3.45|3.45|3.47|3.43|3.42||3.48|3.48|3.46|3.55|3.49|3.59|3.52|3.5|3.55|3.53|3.55|3.52|3.59|3.59|3.62|3.64|3.61|3.59|3.58|3.55|3.53|3.58|3.54|3.47|3.43|3.47|3.5|3.55|3.45|3.46|3.42|3.42|3.39|3.38|3.37|3.4|3.4|3.38|3.42|3.41|3.42|3.47|3.39|3.39|3.39|3.41|3.41|3.44|3.4|3.4|3.48
09972|18316|/equities/oracle-financial-software|MSCI_EEM_SMALLCAP|3659|3526.1001|3318.6499|3318.8999|3333|3321.05|3353.5||3301.3501|3305|3225|3277.95|3254.3501|3295.95|3250.05|3256.75|3218.95|3132.5|3119.05|3111|3165.45|3218.3|3236.3501|3180.6001|3194.8999|3105|3131|3112|3164|3133|3181.1499|3199.95|3198.95|3137|3136.05|3160|3174.95|3145|3137.7|3111|3155|3120.1001|3060|3049|3010.1001|3008.6001|3003|3055.55|3065|3070|3046.8|2958.8|2880|2867.6499|2980|3015|3012|3099.05|3099|3200||3125|3185|3174.3501|3198|3216|3189|3199|3160|3234||3196.3|3210.1001|3212|3240|3290|3275.1001|3338|3240|3231.1001|3233.25|3270|3280|||3265.55|3288|3310|3330.1499|3268|3228|3219.8501|3334|3300|3343|3365|3377.95|3365.1499|3376|3368|3385|3369|3367.25|3375||3300|3352.05|3401.2|3459.95|3458.1001||3451.8999|3456.6001|3648.5|3475|3640|3633|3684.75|3687|3645.1001|3664|3700|3697.75|3685|3765||3698|3712.8501|3715|3685|3719.95|3584.95|3614.95|3615.1499|3605|3685.95|3715|3556.1001|3570|3550.3|3585|3627|3612|3555|3535|3510|3514.2|3530|3502|3541.1001|3548|3585.7|3532||3466|3474|3469|3430|3430|3381|3360|3410|3475|3445.05|3448|3381|3455|3470|3410|3404|3399.8|3428.1001|3435|3425|3439|3442.5|3431.05|3484|3470.1001|3500|3524|3465|3406|3360.7|3449.95|3489|3500.1001|3541.3501|3422|3411|3500|3500|3480|3445|3519.95|3560.55|3499|3587|3584.8501|3600|3608.3501|3620|3560|3564.75|3570|3613.7|3600|3625|3631||3571|||3567|3564.95|3550|3574.95|3560|3584.8999|3535|3521|3529|3532|3496|3480|3610|||3506|3450.1499|3459|3365.2|3318|3352|3306.2|3300.1001|3370|3375.1001|3435.1001|3445||3333|3300|3285|3192.1001|3159.5|3120.05|3182.05|3232|3246|3283|3265
09973|18059|/equities/carborundum-universal|MSCI_EEM_SMALLCAP|263.9|262|260.2|254|258.7|255|255.5||248.3|250|249.9|250.75|253|254|255.35|256.05|260.95|265|257.6|257.95|255|257.75|252.45|254|249.05|246|243.15|242.05|245.55|240.15|243.15|241.45|241.95|240.65|244|248.55|242.9|249|258|254.05|257.05|261.55|259|258|255.2|255|263|273|260|254|260|260|255|252.05|250.1|258|256|255.45|258|259||260|267|249.8|274|271.8|266|271|276|287.6||285.65|281.95|283.75|289.95|283.95|284|281|282|284.35|287.9|285|298|||296.7|299|291|295.45|277|271|263.55|275.9|269.2|273.25|277.1|275|273.95|272.9|274.6|265.5|267.95|270.95|265.9||266.8|277.5|274.3|277.5|272||270.05|272.3|271|271.45|272.9|274.2|276.95|273.8|275.1|282.55|267.8|266.15|269.95|268.9||262.5|260.5|262.35|267|258.75|254.5|255|260|260.5|256|254.8|254.95|252.55|259.5|249.4|245.9|246|245.55|248.5|247.7|253.4|248.8|235|239.5|237.9|237.9|246||248.3|242|240|238|230|223.05|217.05|216.7|216|212.3|212|217.75|222|218.3|215.5|215.05|220|220|224.9|222.85|222.9|222.05|222.55|224.5|223|225|213.55|212.05|215.1|209.65|211|210.05|212.95|217.8|217.9|215.55|218.05|220.95|215.25|211|221.2|199.5|202|195.6|193.75|196|196|194|193.8|192|194|196.3|202.5|192.7|190.6||183|||175.5|171.45|173.05|172.05|171|169.15|172.05|173|178|175.1|174.7|173.9|173.4|||171.5|172.95|172.8|173|173|172.6|173.2|176.75|174.45|178|176.4|181.45||174.55|171|169.95|171|168.7|167|165.05|164.95|165.45|165|165.45
09974|103493|/equities/faraday-tech|MSCI_EEM_SMALLCAP|32.8|32.2|32.2|||||||32|32.1|31.55|31.4|31.5|31.2|31.4|31.7|32.15|31.7|31.8|31.75|31.55|31.65|32.4|30.35||30.25|30.3|30|29.65|30.15|30|29.9|29.75|29.85|29.6|29.05|29.05|29|28.8|28.9|29.05|29.25|29.25|29|29.15|29.2|29.65|29.4|28.7|28.8|28.65|28.3|28.8|27.2|26.85|26.45|27.1|26.85|26.75|26.8|28|25.65|29.2|29.65|29.6|29.15|30.5|31.2|31.45|31.5|31.5|31.5|31.5|31.6|31.95|31.6|31.7|31.3|31.3|31.3|31.5|31.55|31.45|32||32.35|32.4|32.15|32.1|32.2|32.3|32.55|||32.15|32.45|32.6|32|31.95|31.65|||31.4|32.05|32.3|33.3|32.6|32.25|32.35|32.1|31.85|31.65|31.5|31.5|31.55|31.4|31|30.95|31.1|31.85|32.7|31.85|32.2|32.25|32.2|32.35|32.5|32.5|34|34.5|34.4|38.3|37.8|37.35|37.55|37.5|37.55|37.3|36.3|37|37|37.15|37|37|36.85|37.25|36.95|37.15|36|35.2||34.6|33.35|34|33.95|34.15|33.5|33|32.75|32.25|33.85|33.8|34.45|33.55|33|33|33.15|33.2|32.6|33.3|||34.2|34.5|34.3|35.3|36.85|34|33.6|33.75|33.7|33.65|33.5|33.5|32.65|32.25|33.1|33|32.75|31.95|31.85|33.25|34.8|34.15|37.5|39.5|42.5|43.8|43.25||44.75|45.5|46|45.4|46.3|46.9|46.5|47.2|45.95|43.7|43.55|42.6|42.7|44|43.7|42|41.9|42.4|||42|42|41.8|42.8|43.2|43.65|45|45.8|46.2|46.55|45.55|47.1|45.6|47|46.5|46.25|46.7|46.85|46.75|48|48.6|48.4|48.45|46.2||46.5|46.3|46.7|48.7|48.4|49.1
09975|103138|/equities/eternal|MSCI_EEM_SMALLCAP|30|30.22|30.22|||||||30.17|30|29.73|29.64|29.55|29.37|29.37|29.37|29.68|29.82|29.73|29.82|29.82|29.68|29.55|29.37||29.28|28.93|29.28|29.19|29.19|29.59|29.68|29.68|29.33|29.33|29.64|29.37|29.55|29.64|29.37|29.37|29.28|29.28|29.06|29.11|29.19|29.46|29.24|29.06|29.06|29.19|29.28|29.02|29.02|29.06|29.19|29.33|29.42|29.46|29.37|29.64|29.64|29.59|29.59|29.55|29.46|29.64|29.59|29.59|29.82|30|29.86|29.82|29.73|29.77|29.68|29.82|29.82|29.64|29.68|30.08|29.95|29.73|29.95||29.86|30.08|29.91|29.77|30.04|30.4|30.49|||30.62|30.93|30.71|30.71|30.97|31.15|||30.26|30.49|30.62|30.97|30.97|30.71|30.97|30.71|30.93|30.62|30.75|31.06|30.8|30.97|30.44|30.71|30.8|30.97|31.11|30.26|30.35|30.17|30.22|30.08|29.68|30.08|30.08|30.35|29.86|29.86|30.08|29.55|29.59|30.08|30.35|30.53|29.82|29.73|29.55|27.9|28.93|29.17|29.17|29.26|29.09|29.26|29.22|29.09||29.09|29.09|28.68|29.98|29.45|29.32|29.19|29.14|29.19|29.32|29.37|29.45|29.23|29.23|29.1|29.1|29.06|29.01|29.1|||29.1|29.06|29.1|28.88|28.79|28.84|28.66|28.75|28.57|28.84|28.7|28.57|28.48|28.44|28.35|28.26|28.22|28.35|28.31|28.31|28.44|28.26|28.31|28.31|28.26|28.22|28.44||28.26|28.4|28.53|28.75|28.57|29.19|29.32|29.28|29.1|29.1|29.19|29.28|29.01|29.06|29.19|29.32|29.1|29.1|||28.97|29.06|29.1|29.1|29.1|28.31|28.4|28.48|28.66|28.7|28.4|28.84|28.66|29.23|29.19|29.01|29.1|29.14|29.37|29.1|29.01|29.01|29.01|28.84||28.92|28.4|28.22|28.4|28.48|28.31
09976|103671|/equities/hannstar-displ|MSCI_EEM_SMALLCAP|8.59|8.71|8.3|||||||8.14|8.23|8.31|8.31|8.23|8.25|8.16|8.16|8.21|8.26|8.3|8.58|8.2|8.05|7.98|7.96||7.92|8.2|7.75|7.59|7.61|7.84|8.11|8.07|8.02|8.3|8.47|8.3|8.25|8.39|8.34|8.7|8.98|8.81|9|8.91|8.78|9.02|9.11|9.15|9.5|9.2|9.75|9.6|10.2|9.09|8.59|8.2|8.21|8.14|8.18|7.99|8.19|8.1|7.91|8.17|7.23|7.61|7.87|7.91|7.96|8.04|8.08|8.01|7.86|7.89|7.78|7.81|7.7|7.69|7.6|7.79|7.98|7.9|8.23||8.2|7.8|7.58|7.77|7.12|7.08|7.16|||7.09|7.03|7.11|7.1|7.08|7.26|||7.1|7.1|6.8|6.8|6.1|5.61|5.6|5.49|5.5|5.51|5.58|5.57|5.58|5.65|5.6|5.61|5.55|5.5|5.45|5.41|5.5|5.4|5.48|5.6|5.61|5.75|5.61|5.71|5.59|5.64|5.55|5.6|5.47|5.38|5.45|5.52|5.46|5.67|5.85|5.52|5.52|5.55|5.5|5.52|5.43|5.46|5.48|5.54||5.7|5.8|5.2|4.96|5.08|5.05|4.97|4.75|4.46|4.45|4.3|4.35|4.28|4.24|4.2|4.21|4.24|4.01|4|||4.02|4.02|3.97|3.76|3.85|3.77|3.86|3.77|3.5|3.5|3.53|3.47|3.4|3.38|3.48|3.36|3.05|3.18|3.37|3.45|3.55|3.53|3.56|3.66|3.52|3.65|3.78||3.84|3.94|3.95|3.95|3.97|4.01|4.05|4.11|4.13|4.11|4.16|4.18|4.17|4.24|4.25|4.21|4.29|4.28|||4.26|4.27|4.22|4.22|4.18|4.21|4.17|4.17|4.24|4.31|4.33|4.37|4.15|4.28|4.33|4.3|4.24|4.28|4.2|4.25|4.18|4.2|4.22|4.21||4.21|4.33|4.27|4.07|4|4
09977|12541|/equities/db-invst-co|MSCI_EEM_SMALLCAP|2.409||2.381|2.352|2.381|2.381||2.409|2.467|2.429|2.476||2.429|2.448|2.457|2.409||2.448|2.457|2.476|2.486||2.343|2.324|2.267|2.267||2.248|2.286|2.267|2.267||2.229|2.209|2.219|2.229||2.219|2.276|2.267|2.248||2.191|2.171|2.171|2.162|||2.152|2.105|2.095||2.067|2.029|2.019|1.99||1.905|1.895|1.848|1.829||1.914|1.876|1.924|1.905||1.914|1.943|1.943|1.905||1.905|1.914|1.943|1.905||1.905|1.924|1.886|1.905||1.905|1.924|1.914|1.905||1.905|1.952|1.943|1.962||1.99|2|2|1.99||1.981|1.981|1.99|2.019||2.01|||||2.038|2.048|2.048|2.029||2.01|2.019|2|2.029||2|2.057|2.057|2.067||2.057|2.095|2.105|2.048||2.038|2.038|2.01|2||1.952|1.952|1.962|2||2.029|2.048|2.057|2.057||2.086|2.086|2.086|2.076||2.048|2.029|1.99|1.981|||||1.933||1.933|1.933|1.905|1.895||1.943|1.905|1.905|1.924||1.924|1.933|1.933|1.933||1.971|1.914|1.876|1.857||1.867|1.857|1.838|1.857||1.886|1.867|1.81|1.771||1.838|1.867|1.867|1.857||1.933|1.933|1.848|1.905|||1.857|1.99|2.067||2.067|2.086|2.124|2.114||2.162|2.286|2.286|2.209||2.333|2.343|2.219|2.229||2.143|2.124|2.076|2.067||2.048|2.01|1.99|1.981||1.99|2.019|2.029|2.019||2|2.048|2.076|2.095||2.105|2.038|2.038|2||1.943|2.067|1.857|1.857||1.8|1.81|1.848|1.762|
09978|980664|/equities/supalai-pcl-be|MSCI_EEM_SMALLCAP|0.663|0.652|0.656|0.647|0.643|0.643|0.651|0.668|0.675|0.674|0.676|0.676|0.691|0.677|0.681|0.669|0.678|0.685|0.699|0.663|0.654|0.662|0.669|0.676|0.667|0.663|0.661|0.654|0.653|0.645||0.628|0.628|0.622|0.63|0.626|0.635|0.615|0.615|0.608|0.609|0.607|0.601|0.602|0.591|0.605|0.599|0.604|0.605|0.607|0.608|0.61|0.609|0.614|0.603|0.594|0.604|0.602|0.603|0.618|0.618|0.621|0.626|0.612|0.627|0.627|0.623|0.641|0.626|0.644|0.631|0.635|0.633|0.646|0.636|0.626|0.627|0.616|0.615|0.607|0.601|0.594|0.55|0.574|0.598|0.595|0.621|0.626|0.62|0.626|0.602|0.601|0.602|0.606|0.6|0.592|0.582|0.587|0.589|0.581|0.581|0.572|0.568|0.564|0.567|0.55|0.566|0.585|0.614|0.609|0.613|0.625|0.632|0.616|0.619|0.621|0.612|0.623|0.618|0.615|0.608|0.607|0.616|0.62|0.634|0.643|0.641|0.641|0.64|0.639|0.643|0.64|0.64|0.647|0.65|0.657|0.642|0.632|0.644|0.643|0.637|0.632|0.64|0.637|0.637|0.64|0.638|0.641|0.637|0.642|0.635|0.62|0.621|0.614|0.622|0.607|0.615|0.607|0.603|0.581|0.58|0.557|0.564|0.577|0.577|0.563|0.567|0.57|0.559|0.553|0.558|0.555|0.545|0.547|0.547|0.549|0.542|0.53|0.514|0.518|0.499|0.499|0.51|0.513|0.506|0.503|0.521|0.508|0.513|0.513|0.51|0.509|0.507|0.509|0.504|0.51|0.517|0.514|0.516|0.515|0.493|0.495|0.501|0.503|0.497|0.491|0.495|0.495|0.499|0.506|0.493|0.47|0.468|0.467|0.473|0.455|0.456|0.456|0.46|0.455|0.464|0.463|0.474|0.465|0.465|||0.456|0.456|0.454|0.455|0.453|0.452|0.456|0.453|0.452|0.452|0.453|0.446|0.443|0.455|0.467|0.467|0.464|0.454|0.448|0.45|0.45|0.455|0.459|0.454|0.449
09979|41599|/equities/corporacion-inmobiliaria-vesta-sab|MSCI_EEM_SMALLCAP||22.81|23.05|23.6|23.2|23|23.32|23.85|24.49|23.25|22.51|22.61|22.57|22.55|23.29|23|22.59|23.09|22.8|22.66|22.77|22.94|24.6|24.11|24.65|24.98|24.69|24.64|24.64|24|24|24|23.76|23.63|24.51|24.66|24.57|24.57|24.56|25.12||25.05|24.73|24.99|24.79|24.89|24.78|24.02|24.5|24.29|23.45|23.5|22.88|22.57|22.99||22.69|23.13|23.2|22.44|24.2|25.38|27|24.56|29.09|28.65|27.64|28.4||28|28.69|28.76|28.9|29.37|29|29.03|27.55|28.09|27.7|26.6|27.98|27.8|27.71|27.77|27.9|27.18|27.28|27.24|27.13|26.73|26.72|26.79|27.23|26.8|26.33|26.5|26.86|26.69|26.66|26.37|26.66||26.01|26.2|26.12|26.33|26.43|26.95|26.62|26.98|26.99|26.76|27.04|26.99|26.99|26.35|27|26.99|26.92|26.99|26.83|27.19|26.85|27.49|27.68|27.14|26.84|27.11|27.42|26.77|27.1|27.16|26.98|26.88|27.11|26.92|27.4|27.4|28.01|28.31|27.71|28.4|28.26|28.39|27.55|27.65|28.46|28.3|28|28.5|28.48|28.33|28.64|28.5|28.86|29|28.5|28.05|28.02|28.5|27.53|28.75|28.5|27.25|28.95|27.19|26.55|26.33|26.89|26.9|27|27.03|26.6|27|27.01|26.6|26.97|26.88|27.3|26.48|26.84|27.45|27.48|27|27|27.12|27.21|27.78|27.76|27.16|27.7|28.05|28.9|28|28.44|27.3|27.57|27.6|27.75|27.82|28.03|27.59|27.51|27.85|27.71|27.02|27|27|26.94|26.46|26.41|26.45|26.31|26.15|26.28|26.37|26.31|25.82|26|25.95|25.97|25.84|26.06|26.25|25.98|25.82|||26.42|26.32||26.35|26.2|26.47|26.16|26.47|26.2|25.94|25.8|26.16|26.36|26.76|26.6|26.21|26.22|26.3|26.2|26.15|26.45|26.61|25.96|26.15
09980|103290|/equities/united-integ-s|MSCI_EEM_SMALLCAP|66.36|63.57|62.48|||||||62.24|61.88|62.36|62.36|61.51|61.27|61.75|62.12|62.36|62.24|60.54|61.03|60.66|60.54|60.91|59.7||59.39|59.51|59.58|59.33|59.33|59.33|59.7|60.06|59.82|59.51|59.82|59.76|59.51|59.58|59.82|58.97|58.49|58.36|58.12|57.88|58.06|58.3|58.12|58.06|57.94|58|57.76|58.12|58.42|58.12|47.9|47.95|47.9|47.7|47.25|46.45|46.3|47|47|46.5|46.6|46.6|47.15|47.25|47.45|47.85|47.55|47.75|47.5|47.5|47.7|47.6|47.3|46.8|46.1|47.05|47.6|47.3|48.15||48.1|48.25|48.1|48.1|47.7|48|48.55|||48.65|49.05|49|48.95|49.1|49|||48.7|48.8|49.25|49.8|50|49.9|49.95|49.4|50|49.5|49.15|49.5|49.55|49.65|49|49.35|49.6|49.65|50.6|49.65|50|51|48.1|47.9|48.15|48.9|48.5|49.65|49.75|49.55|48.7|48.8|48|47.35|47.45|47.4|46.45|47.2|47.9|47.85|48.2|48|48.1|48|48.5|48.25|46.9|46.5||46.4|46.8|46.8|47.55|48.35|48|52|51|49.9|52|51.5|51.3|51.1|50.9|50.8|50.8|50.4|49|47.8|||48|48|47.8|48.2|48.9|48.4|48.3|48.25|48|48.15|48.5|47.6|46.5|46.15|46.5|46.8|46.9|46.85|46.75|46.5|46.8|45.45|45.3|45|43.55|44.8|45.5||46.15|46.9|46.85|46.95|46.1|46.95|48|48.7|49.4|50.1|51|51.5|51.3|52.4|51.7|50.2|50.8|51|||51|51.4|50.7|52|51.9|52|51|52.1|52.7|52.3|51.5|52.7|51.3|53|53.8|52|52.5|51.5|51.9|52.5|50.1|50.5|50.5|49.75||49.85|50.5|49.4|49|48.45|46.75
09981|42669|/equities/public-power|MSCI_EEM_SMALLCAP|2.63|2.72|2.61|2.62|2.5|2.67|2.79|2.88|2.89|2.82|2.84|2.83|2.88|2.98|2.88|2.87|2.94|2.99|3|2.94|2.98||2.98|2.99|2.92|2.91|2.9|2.91|2.85|2.94||2.89|2.9|2.94|2.9|2.98|2.81|2.82|2.97|3.03|3.08|3.12|3.12|3.14|3.07|3.1|2.98|3.11|2.97|2.97|3.1|3.13|3.21|3.25|3.09|3.12|3.03|3.02|2.93|2.99|2.98|3|2.98|2.87|2.94|2.91|2.82|2.84|2.91|3.02|2.96||3.06|2.94|3.04|2.99|2.97|2.99|2.9|2.89|2.9|2.88|2.8|2.72|2.68|2.72|2.7|2.72|2.72|2.73|2.65|2.58|2.61|2.7|2.69|2.75|2.68|2.64|2.66|2.62|2.68|2.63|2.65|2.6|2.6|2.61|2.46|2.58|2.6|2.64|2.65|2.67|2.65|2.55|2.59|2.64|2.68|2.65|2.71|2.7|2.66|2.73|2.74|2.79|2.8||2.75|2.72|2.72|2.7|2.72|2.71|2.68|2.67|2.75|2.83|2.77|2.88|2.73|2.7|2.79|2.74|2.75|2.76|2.67|2.66|2.7|2.74|2.74|2.67|2.48|2.4|2.4|2.37|2.4|2.44|2.48|2.43|2.43|2.45|2.5|2.45|2.95|2.91|3.07||2.79|2.86|3.01|2.85|2.92|3.22|3.22|3.36|3.3|3.34|3.34|3.3|3.24|3.19|3.26|3.37|3.18|3.11|2.95|2.98|2.93|2.93|2.97|2.97|2.96|2.95|3.17|3.35|3.25|3.12|3.11|3.01|2.9||||2.9|2.86|2.97|3.12|3.1|2.97|2.98|3.04|2.96|2.86|2.86|2.89|2.95|2.88|2.9|2.93|3|2.91|2.93|3.14|3.17|3.03|2.96|||2.9|2.86|2.85|2.96|3.13|3.13|3.24|3.18||3.2|3.1|3.2|3.37|3.17|3.2|3.16|3.15|2.98|2.8|2.78|2.77|2.95|2.83|2.92|3.09
09982|103385|/equities/huaku|MSCI_EEM_SMALLCAP|63.2|62.3|61.6|||||||60.6|60.1|60.2|60|60.3|60.3|61.4|61.6|61.8|61.1|61.5|61|60.5|60.6|61.1|61.1||59.2|59.6|59.2|59.4|59.9|58.6|60.1|60.6|61.3|61.5|61.1|61.1|62.5|60.3|61.9|61.5|60.5|60.5|60.6|60|60|59.4|58.1|58|57.4|56|56.1|56.5|55.6|55.3|54.5|54.8|55.5|54|54.6|55.1|54.4|55.7|55.7|55.6|54.5|55.4|55.1|55.3|55.5|55.9|56.1|56.2|55.9|55.5|55.2|55.3|55.5|55.7|56.2|55.8|56.3|57|57.2||55.9|55.6|56|54.5|54.3|54.4|54|||53.4|53|52.7|52.7|53|52.8|||51.3|52.2|52.2|53|53.1|53.1|53.1|53|53|53.5|53.4|53.8|53|53.3|53.2|53|53.2|53.6|54|53.7|53.6|53.8|53.7|53.5|53.7|53.5|53.7|53.5|53.6|53.5|53.2|54|53.3|53.5|53.9|54.2|54|53.6|53.6|53.6|54|54.1|55.5|55.2|55|55|54.8|55.6||55.6|55.1|55.9|54.5|54.7|56|54.9|57.8|56.8|58.4|58.4|58.2|57.9|57.5|57.7|57.8|56.9|56.4|57|||55.8|56.3|56.2|56.1|55.6|55.1|55.4|53.7|53.7|53.6|54.3|54.3|54|53.2|53.5|52.6|52|52.4|52.8|54.2|55|54.6|55.4|56|55.4|56|57||57.5|57.7|57.3|57|57.5|57.3|58.1|58.7|59.1|57.9|58.5|58.5|57|58|59.2|58.2|59.6|59.6|||59.9|60.4|60.5|62.2|63.3|62|60.1|59.5|60|59|59.3|59.1|58.2|59.7|60.7|60.1|59.4|57.4|58.8|57.4|56.5|54.3|53.2|52.5||51.8|51.3|51.6|52.3|52.1|53.6
09983|103078|/equities/makalot|MSCI_EEM_SMALLCAP|115.5|112|113.5|||||||117|117|117|120.5|122|121|121|123.5|122.5|122.5|121|122|124|127|128|125||124.5|124|121|121|123|124|122.5|121|120.5|125|125|125.5|126|124|128|130|128.5|125.5|125|127.5|128|126|119.5|119|117.5|117|117|117|115|114.5|116|117.5|112|108.5|107.5|108|111|117|116|114.5|115|120.5|123|124|124.5|126.5|121.5|126|132|135|135|140.5|141|140|143.5|145|145|143.5|149||151|151|149|150|150|148|153|||151|153|152.5|151|145.5|146|||145|145|145.5|147|146.5|148|145|146|146.5|150|151|151.5|148|150.5|147.5|147|149.5|150|150|149|150|152|153.5|153|145.5|146.5|149|154|156.5|155|155.5|156|159.91|158.46|159.91|161.36|158.46|159.42|157.98|157.01|158.94|167.15|163.77|157.49|157.49|157.01|146.86|144.93||143.97|141.07|144.93|143|145.41|143|143.48|136.72|137.2|141.07|142.03|145.41|146.38|145.41|148.31|152.18|153.63|150.25|151.7|||153.63|151.7|150.25|151.7|157.49|156.53|156.04|156.53|159.42|157.49|156.53|155.08|152.66|151.21|153.63|150.25|151.21|146.86|145.9|154.11|157.49|156.53|161.36|157.98|158.46|160.39|166.19||166.19|172.47|165.71|162.81|162.32|163.29|166.19|174.4|172.95|170.05|171.02|170.05|170.54|179.72|183.1|182.13|178.27|183.58|||187.45|190.34|188.41|192.76|194.21|189.38|186|190.83|192.28|197.11|193.24|196.14|191.79|197.11|195.66|196.62|193.24|185.51|188.41|195.17|194.21|193.73|199.04|202.42||199.04|199.52|200.49|207.74|213.53|217.4
09984|1012510|/equities/fitipower-integrated-technology|MSCI_EEM_SMALLCAP|30.56|30.48|30.2|||||||30.38|30.5|30.22|30.28|30.11|30.14|30.3|30.28|30.21|30.51|30.94|31.02|31.58|31|30.73|30.21||30.53|30.92|30.82|31.14|31.05|30.79|30.69|30.61|30.54|30.7|30.69|30.7|30.89|31.12|31.31|31.97|32|32.01|31.6|31.91|31.8|31.95|31.76|31.95|31.92|32.07|31.99|31.9|31.86|32.16|32.15|32.04|31.46|31.58|31.5|32.9|32.5|34.15|34.39|34.21|33.89|34.43|34.94|34.78|34.87|34.8|34.66|34.86|35|35.78|34.85|34.6|34.5|34.3|34.35|34.99|34.55|35.29|35.61||35.39|35.58|35.7|35.97|35.96|36.08|35.93|||35.77|35.4|34.3|33.89|34.11|34.62|||34.61|34.78|35.81|35.04|34.84|34.6|34.4|33.2|34.3|34.51|34.68|34.99|35.1|35.3|35.6|35.27|35.4|34.69|34.29|33.54|33.97|34.57|34.67|34.49|34.51|31.07|31.39|30.81|30.62|31.55|31.69|31.84|31.49|30.81|30.82|30.68|30.73|31.08|31|30.99|31.1|31.89|31.9|31.41|32.01|31.39|29.8|29.75||29.8|29.98|29.63|29.6|29.99|29.9|29.97|29.87|29.81|29.99|29.91|30.2|29.6|29.32|30.41|31.69|31.93|32.1|32.93|||33|32.7|33|32.91|33.16|33.14|33.49|33.6|33.79|33.69|33.5|32.99|32.18|32.1|32.55|32.49|32.51|32.51|32.6|32.76|33|33.5|32.99|32.87|33.01|33.21|34||34.29|33.32|33.79|35|35.6|33.95|33.18|33.72|32.9|34.2|36.5|37.42|37|39.09|40.04|42.01|45.13|46.02|||46.82|48|46.35|45.43|43.13|43.13|42.71|42.65|44.36|44.5|44.37|45.25|44.49|44.5|44|44.73|44.9|45.05|45.24|44.95|43.99|44|43.5|42.01||44.01|39.71|39.79|39.96|39.9|39.8
09985|103750|/equities/chipmos|MSCI_EEM_SMALLCAP|27.87|27.76|27.37|||||||27.54|27.76|27.54|27.65|27.43|27.65|28.09|29.08|29.74|27.98|28.64|28.64|27.98|26.99|27.21|25.94||25.77|25.99|25.88|25.99|26.16|26.43|25.88|25.44|25.83|26.1|26.32|26.32|26.32|26.99|26.99|27.1|27.32|28.2|28.09|28.64|29.3|31.23||28.2|28.42|28.09|29.85|29.96|29.85|29.08|27.7|27.04|27.54|29.08|29.41|28.14|25.88|26.54|28.31|29.74|29.9|30.84|30.95|31.01|30.4|30.56|30.4|30.79|31.12|31.06|32.05|32.82|32.27|32.27|32.33|32.71|32.82|32.66|33.15||33.32|33.26|33.21|30.2|30.5|30.85|30.7|||31|31.4|31.5|30.55|30.7|30.6|||30.55|30.75|30.7|31.35|30.65|30.5|30.6|30.6|30.25|30.75|30.2|30.15|30.6|30.85|30.9|31|30.55|31.25|31.1|31.3|30.45|30.55|31.05|31.5|31.9|32|32.2|32.6|32.15|32.65|32.6|33.1|33.05|33.2|33.3|33.3|33|34|33.3|33.5|33.2|33.3|32.9|32.85|32.75|32.85|33.3|34||33.5|33.9|33.8|34.6|34.45|34.1|34.1|33.85|33.15|33.95|34.3|34.2|33.95|33.75|33|33|32.95|32.85|33.05|||33.25|33.1|33.3|33.1|33.35|33.1|33.15|33.85|33|32.5|32|31.9|31.5|31.45|31.9|31.15|30.95|30.9|31|30.6|30.6|30.75|30.55|30.45|31|30.5|30.9||31.6|31.6|32|30|30.05|30.45|30.7|31.1|30.8|31.1|31.3|31.5|30.95|31.85|32.15|32.5|32.7|33|||33.7|33.5|33.4|34.85|35.05|35.1|35|35.1|35.4|35.2|35.1|34.9|34.45|33.8|34.3|34|33.7|33.5|33.3|33.25|34|34.3|34.3|33.8||33.5|33.4|32.95|33|33.55|33.4
09986|1165844|/equities/max-healthcare-institute-ns|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09987|18408|/equities/sundram-fasteners|MSCI_EEM_SMALLCAP|338.8|331.75|326.5|318.6|313|321|318.05||316.9|311|310|316.75|313.15|311.7|309.05|308|310.1|310.45|306|307.15|306.4|313.4|290.5|294.7|288.3|290.75|290.25|286|282.3|266.95|279.05|275.05|276.55|280.8|276|279.05|279|276.5|284.2|285.85|294.7|290.55|288.7|292.8|285.6|291|293.35|296|299.9|294.65|284.6|283.9|279.4|277.1|284.85|288|299.85|307|295.7|307.4||319|323.95|273|325|325|335|343.5|320|323.3||320.6|318|323|328|327.95|306.85|301.9|283.7|285|289.6|282|290.5|||293.9|294.7|299.95|301.65|302.45|292.05|291.9|308|309|304|304.95|310.2|312|303.8|305.75|313.2|318.85|286|282.25||286.65|291.4|295|295.5|285.1||287.85|291.25|294|279.9|275.5|281.75|282|274.2|281.15|282.05|281|279.8|251.5|234||220.05|227|218|193.7|193.5|187.3|190|189.9|195.9|199.5|199.55|198.6|198|197.1|186.8|185.9|189.55|190.1|195.5|190.35|192.4|192|190.9|196.7|192.1|194|194||199|192.1|186.05|185.1|180|176|168.4|173.9|178.5|182.45|187.45|183.3|184|188|174|173.3|167|168.95|171.9|168.4|167.15|164|168|164.2|159.9|160.9|164.5|162.9|163.7|162.55|163.7|164|161.8|161.3|163.1|163.1|160.75|161.75|162|162.05|163.05|160.1|165.3|163.5|161|161.7|162.3|164|166.4|164.65|168.05|165.3|169|170.85|168.65||165.1|||170|169|167.1|169|167.65|169.25|172.5|171.05|170.8|176.85|172|164.8|150.2|||145.05|143|144.2|143|144.5|144.9|147.6|146|145.9|152.8|149.9|149.05||147.4|144.15|141|139.05|139|142.2|141.05|140.3|142.5|142.5|143
09988|103380|/equities/highwealth-con|MSCI_EEM_SMALLCAP|46.9|46.15|46.7|||||||46.5|46.3|46.2|46.3|46.5|46.1|46.7|46.95|46.15|45.8|46|46.2|45.95|45.5|45.5|45.5||45.3|44.85|44.75|45.35|45.35|45.1|45.45|46.6|45.8|45.7|45.8|46|46.55|46.05|47|47.7|47|46.9|46.6|47.2|47.1|47.7|46.5|46.8|46.05|45.6|45.8|45.85|44.85|44|44.1|44.7|45.35|44.3|43.7|43.9|43.5|44.5|43.35|43.55|43|42.2|44.8|46.3|46.5|47.3|47.3|47.55|48|48.5|47.6|48|48.1|47.55|48.3|48.5|48.5|47.75|48.85||48.05|48.55|48.3|48.5|48.55|48.8|49.1|||49.25|49.3|49.5|48.25|48.15|47.3|||47.7|48.7|48.75|49.3|49.6|49.45|49.2|49|48.9|49|49.35|49.5|49.5|49.5|48.3|48.5|48.5|49|50.2|49.4|49.95|50.9|51.2|51.5|50.5|49.75|49.7|49.55|49.7|49.25|49.6|49|48.8|49.15|49|50.5|49.45|48.55|48|48|47.55|48|48.35|47.2|48.2|48|53.5|53.5||53.4|53.6|54.1|53.5|53.2|53.7|52.4|51.3|49.9|52.2|52.2|52.8|52|51.7|51.8|52|52.1|52.3|52.8|||52.3|52.2|52.4|52|50.3|49.35|49.7|49.85|48.7|48.6|48.25|48.05|46.95|46.4|47.15|46.55|46.7|46.9|46.8|47.1|47.1|46|46.8|47.35|47.2|46.2|48.2||48.6|49.7|49.7|49.35|49.9|49|49.3|50.6|49|48.7|48.5|48.6|47.9|48.75|48|49|48.5|47.8|||47.15|47.9|47.6|47.2|49|44.95|41.15|40|39.9|40.15|39.4|39.85|37.35|39.3|40|40|40|39.2|39.9|38.9|37.4|34.25|34|33||32.8|33.3|33.4|33.7|32.7|33.1
09989|17989|/equities/aia-engineering|MSCI_EEM_SMALLCAP|1374|1309.95|1357.9|1358.45|1353|1403|1395.2||1373|1381.8|1374.1|1390|1341|1335|1355.3|1367.7|1405|1316|1292.1|1283.55|1280|1308|1299.95|1292|1315.8|1310|1280|1260.05|1258.75|1270|1265|1310|1305|1302.1|1277.15|1295.05|1291|1264|1267|1270|1280|1270|1267.6|1285|1278.45|1309.7|1323|1340|1330|1332.5|1275|1200.05|1210|1250|1243|1239.1|1235|1224.25|1257|1221.25||1253.95|1260|1251|1263.5|1252.5|1281|1299.95|1290|1298.15||1277.8|1248.05|1250.05|1269.9|1261.05|1261.3|1309.95|1276.95|1284|1275.25|1279.1|1278.95|||1298|1315|1305|1339.8|1317|1286|1241.05|1271|1250|1219.9|1216.95|1150|1196.7|1169.95|1182.15|1198.9|1169.95|1172.85|1186.55||1201.05|1227.3|1228.9|1245|1242.65||1260|1276|1283.35|1269|1180|1186.9|1200.05|1225|1229.9|1266|1300|1245|1221.9|1180||1151|1114.7|1070|1050|1056.85|1060|1033.2|1020|1045|1035.95|1037.95|1035.95|1044.9|1005|1035|1039.9|1025|1026|1009.5|999.6|1005|1005.05|1009.15|1017.95|1023|1023.85|1005||1038.55|1033|1030|988.95|980.7|978.6|979.5|977|1005|1012.35|1010.05|1034.7|1051|1041.55|1047.05|1010.55|1010.1|1025|1002.05|1000.1|997.55|1006.65|1010|965|954.95|941|941.9|947|935|934|936.05|944|935|934.6|948|955|974.05|976.05|960|976|982|967.5|975|995.5|1003.85|1003|989.8|1023|996.05|975|986.05|980.05|1006.05|1029|1031.4||994.95|||990|955.85|950|954.9|953.95|940|959.5|946|938|944|984|972|925|||967|920.05|923|946|909|871.22|853.42|816.88|810.9|833.15|820.79|841.56||823|835.25|800.25|797.05|771|815|785|777|733.15|745|739.95
09990|953699|/equities/vs-industry-bhd|MSCI_EEM_SMALLCAP|1.192|1.2|1.2||1.208||1.208|1.184|1.176|1.152|1.152|1.16|1.16|1.16|1.168|1.168|1.176|1.16|1.176|1.176|1.176|1.176|1.16|1.16|1.128||1.12|1.104|1.112|1.096||1.112|1.12|1.12|1.112|1.136|1.128|1.128|1.12|1.12||1.112|1.12|1.112|1.12|1.136|1.128|1.128|1.12|1.112|1.12|1.12|1.128|1.152|1.16|1.152|1.12|1.128|1.12|1.112|1.128|1.12|1.12|1.144|1.136|1.112|1.104|1.112|1.136|1.136|1.136|1.136|1.136|1.144|1.152|1.168|1.152|1.168|1.16|1.152|1.168|1.16|1.136|1.128|1.12|1.112|1.096|1.096|1.096|1.112||1.104|1.072|1.072|1.064|1.072|1.064|1.104|1.12|1.08|1.072||1.08|1.064|1.08||1.08|1.072|1.08|1.08|1.08|1.144|1.136||1.136|1.152|1.168|1.128|1.144|1.152|1.176|1.152|1.144|1.152|1.152|1.136|1.112|1.12|1.112|1.088|1.088|1.088|1.096|1.088|1.08|1.064|1.048|1.072|1.088|1.112|1.056|1.072|1.08|1.08|1.056|1.064|0.952|0.968|0.968|0.944|0.944|0.936|||0.936|0.944|0.944|0.936|0.952|0.936|0.944|0.96|0.96||0.968|0.992|0.984|0.984|0.992|1|0.992|0.992|0.984|0.992|0.968|0.96|0.968|0.968|0.968|0.968|0.968|0.976|0.984|0.984|0.992|0.992|0.96|0.96|0.96|0.96|0.96|0.968|0.968|0.992|0.984|1.016|0.984|0.968|0.968|0.968||0.96|0.976|0.968|0.984|1|0.984|0.984|0.976|0.976|0.968|0.976|0.976|0.984|1.016|1|0.976|1.22|1.23|1.19|1.2|1.2|1.22|1.22|1.25|1.26|1.21|1.23|1.24|1.26|1.27|1.26|1.28|1.24|1.2|1.2|1.2|1.21|1.17|1.18|1.23|1.25|1.25|1.27|1.26|1.28|1.28|1.31|1.32|1.33|1.32|1.31
09991|103714|/equities/sigurd|MSCI_EEM_SMALLCAP|24.4|24.25|24.15|||||||23.95|23.85|23.8|23.9|23.75|23.9|23.9|23.9|23.95|23.85|23.8|23.9|23.95|23.6|23.5|23.4||23.35|23.2|23.2|23.1|23.3|23.2|23.35|23.45|23.55|23.6|23.5|23.5|23.7|23.5|23.65|23.65|23.65|23.4|23.5|23.4|23.55|23.55|23.7|23.3|23.15|23.25|23.3|23.4|23.3|23.25|23|23.1|23|23|23.05|23.25|23.4|23.75|23.7|23.7|23.65|23.7|23.95|23.8|23.7|23.8|23.7|23.65|23.7|23.7|23.85|23.95|23.95|23.85|23.8|23.9|23.75|23.8|24.2||24.3|24.3|24.4|23.75|23.5|23.45|23.6|||23.65|23.75|23.85|23.65|23.6|23.65|||23.4|23.9|24|24.35|24.4|24.35|24.1|23.75|23.65|23.6|23.9|23.85|23.85|23.8|23.55|23.6|23.6|23.85|24|23.95|23.8|23.95|24|24.15|24.05|24.3|24.1|24.3|24.2|24.25|23.55|23.8|23.1|23.45|23.2|24.75|24.7|24.75|24.6|24.3|24.4|24.2|24.25|24.2|24.1|24.2|23.9|23.6||23.9|24|24.2|23.8|23.55|23.65|23.45|22.95|22.8|23.7|23.8|23.7|23.7|23.7|23.55|23.55|23.5|23.35|23.75|||24|23.7|23.85|23.9|23.65|23.25|23.6|23.1|22.95|22.6|22.4|22.2|21.8|21.9|22.2|22|22.1|22.05|22.35|22.8|23.2|22.95|23.4|23.45|22.65|22.9|23.55||23.8|24.4|24.5|23.8|23.5|23.6|24.2|24.8|24.85|24.9|24.75|24.75|24.1|24.5|24.3|23.95|23.7|23.6|||23.85|23.8|23.5|23.7|24|24.25|24.45|24.45|24.55|24.55|24.7|25|24.5|24.7|24.15|24.25|24.15|24.15|24.25|24.1|23.75|23.95|23.45|23.2||22.55|22.3|22.5|22.4|22.3|22.3
09992|979669|/equities/daejoo-electronic-materials-co-ltd|MSCI_EEM_SMALLCAP|4730|4710|4700|4770|4850|||4670|4800|4820|4895|4700|4465|4470|4605|4885|4590|4540|4230|4240|4200|4175|4230|4250|4190|4400||3880|4015|3840|3760|3400|3625|3750|3720|3720|3740|3700|3780|3321|3288|3217|3288|3192|3096|3208|3333|3242|3212|3246|3254|3279|3175|3292|3375|3279|3450|3438|3533|3362|3408|3417|3333|3375|3333|3133|3083|2838|3083|3167|3225|3354|2975|3274|3338|3290|3378|3390|3462|3454|3530|3514|3574|3670|3789|3706|3765|3805|3865|3817||3793|3889|3746|3714|3785|3833|3865|3825|3754|3754||||3746|3746|3781|3833|3993|3905|3913|3853|3873|3945|4057|4065|4065|3949|3989|4161|4145|4113|4049|4041|4185|5160|4288|4296|4336|4384|4296|4225|4145|4089|4193|4073|3929|3917|3977|3897|3841|3877|4017|3977|3941|4105|4057|3993|4073|4145|4065|3829|3893|3917|3929|3797|3801|3913|3730|3594|3434|3738|3893|3877|3805|3793|3642|3773|3809|3742|3754|3841|3690|3738|3706||3758|3789|3889|3797|3809|3594|3869|3969|3989|3913|3949|3785|3945|3937|4073|4209|3989|4033|4113|4153|||4177|4161|4233|4105|4089|4073|4153|4121|4009|3989|3881|3917|3985|4065|4081||4089|4073|4113|4105|4065|4049|4073|4145|4121|4145|4185|4193|4073|4233|4081|4169|4233|4320|4241|4129|3945|3873|3901|3754|3582|3706|3734|3626|3634|3594||3670|3606|3554|3474|3510|3546|3590
09993|27066|/equities/alsea|MSCI_EEM_SMALLCAP||58.9|60.2|59.71|59.3|60|58.37|57.7|56.98|53.1|50.2|50.1|51.42|52.44|53.71|54.01|54.6|53.83|53.17|54.02|57.53|58.4|58.61|59.76|59.45|59.51|60.18|59.25|58.81|58.99|58.41|59.36|59.09|59.6|59|58.98|59.22|59.55|59.32|58.07||58.18|58.51|57.97|58.79|58.6|59.69|60.5|60.1|59.96|60.65|59.9|60.1|59.95|60||60.85|60.48|61.62|59.85|58.4|60|67.6|64.35|68.93|69.49|67.15|67.92||70.19|70.79|69.9|70.2|69.75|70.21|69.59|70.85|70.35|68.97|68.64|68.51|68.2|67.38|68.08|67.74|66.9|67.38|66.7|67.04|67|66.11|66.8|66.69|66.71|66.6|67|68.16|68|67.65|67|66.12||66.08|66.04|65.75|66.6|67.4|67.35|66.93|67.63|68|67.03|67.72|67.43|67.96|67.7|68.2|68|67.8|68|67.4|67.67|67.1|66.9|66.15|67|67.1|66.92|67.66|67.24|68.04|67.7|67.49|66.4|66.51|66.87|67.83|68|67.95|69|69.45|69|68.7|68.2|68.54|68.5|69.75|69.62|69.85|70.25|69.95|69.7|69.15|68|68.68|69.94|69.86|70.4|68.9|69.3|69.29|68.8|71.35|71.5|70.25|69.1|69.48|69.4|70.22|70.41|70.78|72.23|72.75|71.5|70.53|70.3|70|70.34|70.7|70.58|70.59|71.11|70.22|70.65|71|71.6|70.9|70.3|70.83|70.6|70.5|70.66|70.33|70.29|70.64|68.9|68.5|66.95|67.31|66.23|65.91|67|67|67.28|66.7|67.06|67.52|68.25|68.01|67.06|67|67.7|67|66.4|66.16|66.06|66.79|66.4|65.31|64.6|64.96|65.19|66.5|66.6|65.36|65.01|||66.6|66||66.23|65.4|64.8|63.87|63.95|64.2|65.65|64.18|66|68.02|66.86|67.28|68.18|67.16|65.63|64.99|65.2|64.74|64.64|63.99|64
09994|1012201|/equities/ardentec|MSCI_EEM_SMALLCAP|24.1|23.7|23.25|||||||23.2|23.5|23.55|23.9|23.8|23.5|23.95|24.2|24.65|24.4|24.05|24.1|24.55|24.4|24|23.9||23.95|24.35|24.1|23.9|23.85|24.15|24.5|24.2|24.5|24.6|24.75|24.6|24.5|24.2|24.4|24.35|24.05|23.95|23.75|23.95|23.7|23.8|23.75|23.5|22.7|22.75|22.8|22.65|22.45|22.2|21.85|22.3|22.55|22.45|22.7|22.55|22.1|22.45|22.55|22.35|22.1|22.25|23|23.5|23.6|23.85|24|24.15|23.65|23.9|24.1|24|24.2|24.05|23.15|23.45|23.5|23.55|24.65||24.85|24.75|24.4|23.8|23.8|24.05|24|||24.1|24.05|24.1|24.05|23.9|23.9|||23.2|23|23.2|23.85|24|23.9|24|23.8|23.7|23.9|24.25|23.8|22.9|22.75|22.6|22|21.7|22.52|22.77|22.33|22.57|22.97|22.03|21.93|22.13|22.23|21.78|21.88|22.18|22.13|21.53|21.68|20.79|20.54|20.74|20.99|21.09|20.59|19.9|19.75|19.7|19.7|19.85|19.8|19.65|19.75|19.65|19.26||18.96|19.01|18.96|18.81|18.86|18.71|18.56|18.37|18.42|19.06|18.91|18.66|18.51|18.47|18.37|18.47|18.66|18.42|18.61|||18.96|18.66|18.27|18.66|18.91|18.96|18.71|18.81|18.86|18.96|19.11|19.11|17.92|17.92|18.17|18.17|17.72|17.33|17.62|18.27|18.56|18.91|19.11|19.46|19.5|19.9|19.95||19.8|20.2|20.2|20.35|20.5|20.79|20.69|20.94|20.89|21.04|21.29|21.39|21.09|21.04|20.89|21.04|21.39|21.44|||21.73|22.03|21.78|21.78|21.58|21.49|21.68|22.03|22.23|22.38|22.18|22.13|22.23|22.57|22.43|22.43|22.28|22.28|22.52|23.07|22.77|23.12|22.57|21.93||21.58|21.44|21.88|21.93|22.03|22.03
09995|1123976|/equities/metropolis-healthcare-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09996|103476|/equities/avc|MSCI_EEM_SMALLCAP|25.2|24.7|24.7|||||||24.7|24.7|24.75|24.65|24.9|24.9|25.05|24.6|24.6|25.05|25.45|25.3|25.3|25.2|25.35|25.1||25.25|24.9|24.85|25.15|24.85|25.1|25.4|25.05|24.9|25.5|25.6|25.4|25.7|25.15|25.5|25.3|25.3|25.05|24.8|24.45|24.4|24.45|24.35|24.15|23.7|23.65|23.8|23.65|23.5|23.1|22.9|22.95|23|22.75|23.05|23.2|23|23.45|23.5|23.2|23.15|23.2|23.75|23.7|23.85|24.2|24.25|24.05|24.25|24.1|24|24.15|23.6|23.4|23.5|23.9|23.95|24.05|25||25.25|25.15|25.05|24.45|24.45|24.4|24.7|||24.6|25.4|25.4|25.3|25.2|24.65|||24.4|24.85|25.05|25.55|25.35|25.05|25|24.95|24.55|25|24.55|25|25.15|24.9|24.5|24.6|24.5|24.65|24.75|24.65|25.05|25.4|25.3|25.6|25.8|25.3|26.1|26.15|26.1|26.1|26.7|27.4|25.8|25.65|25.9|25.9|25.65|25.8|25.7|25.55|25.9|26.3|25.15|25.4|25.5|25.15|24.4|24.35||23.95|24.2|24.55|24.5|24.25|24.45|23.45|23.35|23.25|24.25|24.45|24.05|24.2|23.95|23.65|23.55|23.6|23.5|24|||24.25|24.2|24.55|24.55|24.9|25|25.1|25.55|25.55|25.8|24.2|23.7|23.4|23.4|23.6|23.65|23.8|23.4|22.95|22.95|24.3|23.2|23.5|23.6|23.6|23.8|25.05||25.45|26.5|26.5|26.2|26|26.45|27.3|27.55|28|27.95|28.1|28.15|28|28.75|28.95|28.25|27.9|27.5|||28.05|28.7|28.15|28.6|28.5|29|28.7|29|28.65|28.75|28.8|30|29.75|30.5|30.35|29.65|29.3|30.25|30.05|30.1|30.15|31.05|31|29.85||29.85|29.85|30.4|30.8|30.15|30.35
09997|18359|/equities/redington-(india)|MSCI_EEM_SMALLCAP|51.35|51.62|49.92|49.44|49.54|50.34|50.14||50.53|49.61|49.83|49.83|49.71|49.44|49.27|49.24|49.71|49.63|48.66|47.5|46.31|47.67|47.48|46.05|45.61|45.68|46.55|46.19|47.02|46.8|46.17|46.55|46.34|46.75|46.34|46.99|45.08|44.13|45.22|45.44|45.29|44.57|44.54|45.25|45.85|46.92|46.05|47.98|45.54|45.97|46|45.71|45|45.56|44.66|46.55|46.77|46.29|45.08|46.19||47.5|48.47|45.85|49.2|48.01|48.95|50.17|50.43|51.06||51.4|51.23|52.15|52.3|52.15|52.13|52.06|50.58|50.58|50.41|50.7|51.28|||53.12|53.07|54.04|52.83|52.23|50.41|49.63|51.23|50.89|51.77|51.74|52.81|53.17|52.73|53.8|54.29|57.65|56.18|54.41||54.53|57.12|58.16|57.29|53.12||50.92|52.2|51.79|52.3|52.18|52.76|52.57|51.81|51.6|51.62|51.33|50.89|50.17|51.4||53.17|50.31|50.58|49.8|50.75|50.48|50.58|50.65|50.24|50.34|49.68|49.68|49.83|48.83|48.42|48.93|49.37|48.93|49.83|50.24|50.51|50.63|50.7|50.77|50.51|50.04|49.97||50.55|50.46|50.17|49.95|49.97|50.41|48.88|48.47|49.71|50.38|49.87|50.41|50.19|50.07|50.82|50.87|49.92|50.41|50.65|50.46|49.24|53.56|55.69|56.71|55.5|56.22|55.45|56.25|56.27|58.65|51.91|54.62|55.45|54.29|53.75|52.3|52.81|51.3|51.38|50.41|48.78|49.17|48.66|51.04|51.84|51.91|52.83|54.29|54.29|54.92|55.74|54.94|55.93|55.72|54.62||55.55|||54.79|54.99|56.18|56.27|53.9|53.7|55.01|55.21|55.21|55.4|56.22|54.5|55.74|||56.18|56.18|55.5|53.07|53.29|52.54|53.34|52.4|52.93|52.37|50.89|51.14||51.6|51.64|52.1|49.8|49.05|47.98|48.11|48.57|48.71|48.88|48.98
09998|12530|/equities/air-arabia|MSCI_EEM_SMALLCAP|1.38||1.39|1.4|1.41|1.41||1.39|1.4|1.4|1.4||1.38|1.39|1.4|1.39||1.4|1.4|1.38|1.37||1.33|1.34|1.33|1.33||1.32|1.32|1.33|1.32||1.31|1.32|1.31|1.32||1.34|1.37|1.34|1.31||1.3|1.3|1.28|1.27|||1.28|1.27|1.28||1.27|1.27|1.28|1.28||1.28|1.29|1.29|1.28||1.26|1.25|1.29|1.3||1.29|1.29|1.3|1.3||1.29|1.3|1.32|1.31||1.31|1.31|1.27|1.27||1.3|1.31|1.3|1.28||1.29|1.33|1.34|1.35||1.36|1.37|1.37|1.38||1.38|1.37|1.37|1.36||1.37|||||1.37|1.38|1.38|1.37||1.36|1.36|1.35|1.36||1.35|1.38|1.41|1.4||1.4|1.4|1.41|1.41||1.46|1.48|1.46|1.46||1.44|1.44|1.45|1.45||1.4|1.4|1.4|1.4||1.37|1.36|1.36|1.35||1.35|1.36|1.35|1.35|||||1.33||1.3|1.3|1.3|1.29||1.32|1.31|1.31|1.3||1.33|1.33|1.31|1.32||1.3|1.3|1.29|1.27||1.32|1.33|1.28|1.29||1.28|1.28|1.26|1.27||1.28|1.28|1.3|1.29||1.29|1.3|1.29|1.24|||1.22|1.23|1.23||1.25|1.26|1.27|1.25||1.26|1.27|1.26|1.25||1.26|1.25|1.25|1.25||1.24|1.24|1.25|1.22||1.23|1.21|1.2|1.2||1.23|1.26|1.28|1.38||1.34|1.33|1.35|1.37||1.33|1.34|1.34|1.34||1.32|1.33|1.33|1.32||1.29|1.29|1.32|1.28|
09999|17985|/equities/adani-power|MSCI_EEM_SMALLCAP|36.85|37|36.85|36.5|36.05|36.6|35.75||35.1|34.8|33.8|38.7|37.55|37.4|36.4|36.15|36.45|35.35|34.1|33|32.85|32.7|31.65|30.85|30.75|30.05|30.3|28.85|28.8|28|29.15|29.5|30.5|30.5|31.75|31.95|32.9|31.5|32.4|32|32.05|31.9|32.15|32.25|32.05|29|29|28.7|28.5|27.25|24.45|24.55|24.7|24.3|24|24.6|24.5|24.15|24.5|25||25.75|25.5|24.2|26|25.75|26.35|26.45|26.9|27.3||26.3|26|25.9|26.95|27.95|27.6|27.15|26.65|26.7|26.15|25.35|25.8|||25.95|25.4|25.9|25.95|25.65|25.15|25.1|27.45|27.3|27.6|27.8|27.9|28|27.75|28|27.65|27.75|27.75|27.5||28.2|28.1|27.45|27.3|27.2||27|27.8|27.6|27.3|27.05|27.5|28.05|27.95|28.15|28.1|27.6|27.8|27|27.15||27.45|26.8|27.5|28|27.4|26.45|26.8|27|27.5|28.1|28.1|28.5|28.55|28.5|28.5|28.45|28.7|28.25|28.6|29.15|29.6|29.75|30.05|29.7|29.6|30|30.3||30.15|30.45|30.5|30.65|30.3|29.5|28.75|28.95|29.65|30|30|29.55|30.1|30|30.25|29.45|29.45|29.7|31.35|30|29.3|29.6|30.4|30.2|30|30.1|30.25|30.85|28.9|28.3|28.35|28.65|29.35|29.35|29.1|29.75|29.8|29.6|30.7|29.6|30.2|30.2|29.95|30.55|32.9|32.5|31.6|31.85|32.5|32.95|32.6|34.05|34.7|34.2|35.25||34.85|||34.9|34.65|33.85|32.55|34.4|33.4|35|35.1|33.95|32.75|29.95|30.3|32.05|||31.5|31.2|30|30|30.15|30|29.95|30.15|29.8|30.3|29.55|29.35||29.5|29.2|28.95|27.65|28.3|28.2|27.9|27|27.95|27.75|27.15
10000|11130|/equities/human-soft-hldng|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|3000||3000|3000|3000|3000||3000|2980|2960|2860||2960|2980|2880|2980||2900|2880|2900|2860||2660|2600|2720|2680||2700|2580|2420|2340||2200|2200|2200|2200||2260|2260|2200|2100|||2040||2060||2160|2060|2000|1980||1940|1840||1860||1800|1800|1820|1820||1780|1760|1840|1820||1660|||1620||1620||1600|||1600|1600||1600||1500|1460|||||||||1560||1460|1460||||1480|1580||||||||||||1480|1400||1500|||1500||1560|||1560|1560|1560||1540|1540|1500|1600||||1400|||1400||1420|||1420|||1400|||1440||1400|||||1400|||1420||1420||1400|1420|1480|1340||1340|1340||||1360|1340||1360||1320|1320||1420||1240|1160|1120||||1060|1020|1020||1060|||1060|||1060|900||||930|820|830||730|660|660|610|||580|||||560|550|590||660|650|650|660|||700|||||770|770|750|||||||850|750|800|750|||710|670|710|
10001|100260|/equities/pvrl|MSCI_EEM_SMALLCAP|1290|1259|1227|1229|1259.95|1274.85|1289.95||1309|1275.05|1256.2|1291|1304|1233.25|1225|1174.85|1179|1233.5|1233.9|1184.5|1182.5|1186.1|1181.85|1172.4|1162|1148.5|1126.75|1107.85|1063|1025.15|1065|1049.9|1047|1076.4|1085.5|1090.2|1100|1081.2|1097.95|1098|1114|1109|1086.15|1099.9|1074.95|1114|1130|1149.25|1140.95|1136|1129.95|1135.2|1091|1118|1129.25|1080.95|1146|1144.25|1131.2|1162.05||1230|1254|1176.65|1267|1238.9|1205|1215|1215|1213.1||1218.95|1232.3|1230.85|1218|1228.05|1234.5|1211|1207.3|1210|1187.9|1199|1180|||1179|1184.4|1210|1245|1247.8|1203|1198|1229.35|1219.9|1218.45|1230|1237.8|1245|1224.4|1190|1195.45|1170|1185|1179.25||1210|1246.95|1250.2|1266|1280||1220|1189.4|1174.85|1183|1187.7|1208.65|1179|1185|1187.1|1223.55|1229.9|1232|1192|1210.95||1194|1191.3|1228|1195|1228|1115|1110.1|1109.9|1132.9|1152.9|1144|1115.3|1101|1090.25|1067.7|1107.6|1066.05|1131.8|1053.9|1005|1021|990.1|1002|996|1018|999|1025.9||1007.75|1032|1019.65|985|990|957.35|936|940|960|965.4|960.2|950|942.8|961|960|959.75|934.9|898.4|939.7|919.4|887.7|889.5|904.9|900.1|892|841.05|831.1|854.6|848.35|861.75|846.05|876.4|849|849|849.85|846|830|836.5|845|825.25|840.05|828|830.05|850|832|820.35|830.05|821.65|816|802.6|815.05|811|830|802|802||804|||797.15|745|735.95|724.15|722.55|736.1|736.4|742|721.15|737|707|714|724.9|||710.35|713.55|718|733.2|713.95|715|745|721|747.6|718.15|709|711||706|709.95|707.2|720|675|660.6|678.8|685|727|737.9|721.6
10002|103184|/equities/chung-hung-ste|MSCI_EEM_SMALLCAP|12.7|12.15|11|||||||10.7|10.4|10.45|10.45|10.45|10.4|10.45|10.3|10.45|10.3|9.9|10.1|10|9.91|9.54|9.52||9.55|9.68|9.25|9.64|9.74|9.9|10.15|10.25|10.2|10.4|10.5|10.5|10.5|10.4|10.2|10.45|10.65|10.4|10.2|10.4|10.3|10.5|10.8|10.8|10.45|10.5|10.3|10.65|10.2|9.8|9.6|9.27|9.62|9.8|9.8|9.25|9.18|8.29|8.1|7.49|7.03|7|7.21|7.2|7.25|7.31|7.27|7.24|7.3|7.13|7.23|6.81|6.69|6.63|6.55|6.52|6.6|6.51|6.73||6.75|6.73|6.7|6.78|6.78|6.78|6.81|||6.9|6.82|6.86|6.8|6.77|6.76|||6.67|6.84|6.85|7|7.12|7|6.8|6.59|6.62|6.59|6.7|6.65|6.75|6.8|6.92|7.05|7.18|6.97|7.13|6.67|6.66|6.74|6.69|6.7|6.41|6.35|6.07|6.13|6.03|6.06|6.18|6.01|5.7|5.57|5.54|5.65|5.45|5.42|5.6|5.55|5.61|5.53|5.56|5.85|5.52|5.33|5.38|5.43||5.5|5.41|5.5|5.5|5.46|5.45|5.6|5.55|5.3|5.43|5.5|5.7|5.45|5.29|5.4|5.5|5.79|5.5|5.55|||5.51|5.9|6.07|5.62|5.69|5.64|5.5|5.75|5.4|5.4|5.15|5.1|5.39|5.38|5.4|5.3|5.35|5.35|5.53|5.71|5.73|5.62|5.87|5.86|5.9|5.99|6.02||6.5|7.2|7.1|7.2|7.08|7.01|7.01|6.9|6.6|6.33|6.5|6.5|6.27|6.1|5.4|4.74|5.57|5.3|||5.63|5.87|5.87|5.79|7.11|7.2|7.2|7.31|7.54|7.19|7.05|7.22|6.72|7.18|7.4|7.65|7.36|7.5|8.4|7.2|6.95|6.38|6.01|6.09||6.05|6.05|6.38|6.1|6.1|5.95
10003|19553|/equities/sabanci-holding|MSCI_EEM_SMALLCAP|8.67|8.46|8.53|8.41|8.38|8.24|8.29|8.29|8.18|8.05|8.08|7.94|8.05|7.97|8|7.96|7.84|7.6|7.6|7.54|7.54|7.5|7.49|7.64|7.75|7.72|7.77|7.75|7.66|7.74|7.73|7.77|7.79|7.81|7.68|7.73|7.81|7.65|7.67|7.63|7.49|7.65|7.54|7.44|7.26|7.22|7.22|7.38|7.41|7.38|7.44|7.28|7.41|7.6|7.52|7.49|7.4|7.37|7.48|7.41|7.42|7.49|7.53|7.58|7.67|7.66|7.75|7.89|7.77|7.88|7.87|7.88|8.12|8.15|8.28|8.16|8.15|8.14|8.06|7.97|7.93|7.91|7.91|7.91|7.87|8.02|7.97|7.95|7.87|7.92|7.85|7.86|8.08|8.08|8.1|7.95|8.37|8.26|8.08|8.05|7.78|8.02|||||8|8.09|8.03|7.91|7.81|7.64|7.7|7.65||7.66|7.81|7.84|7.92|8.17|8.08|8.16|8.26|8.02|7.93|7.81|7.86|7.76|7.65|7.61|7.56|7.53|7.41|7.43|7.59|7.57|7.45|7.4|7.22|7.37|6.99|7.2|7.47|7.62|7.76|8.01|8.49|8.5|8.37|8.13|7.96|7.9||||7.92|7.96|7.94|7.87|7.77|7.8|7.78|7.96|7.84|7.79|7.71|7.65|7.81|7.7|7.77|7.59|7.78|7.9|7.85|7.96|7.89|7.66|7.7|7.75|7.93|7.74|7.76|7.76|7.86|7.44|7.44|7.45||7.41|7.58|7.6|7.59|7.77|7.75|7.74|7.72|7.7|7.63|8.03|8.44|8.52|8.5|8.56|8.59|8.5|8.56|8.52|8.43|8.34|8.42|8.36|8.59|8.59|8.38|8.3|8.07|7.87|7.98|8.12|8.09|8|8.09|8.13|8.21|7.98|7.98|7.96|7.9|7.98|8.07|8.14|7.83|7.69|7.59|7.69|7.68|7.74|7.63|7.52|7.57|7.64|7.48|7.38|7.31|7.24|7.17|7.2|7.13|7.25|7.17|7.06|7.05
10004|950531|/equities/vitrox-corporation-bhd|MSCI_EEM_SMALLCAP||1.9|1.88||1.9||1.85|1.83|||1.83|1.84|1.815|1.82|1.83|1.84|1.86|1.86|1.85|1.85|1.83|1.84|1.82||1.76||1.85|1.86||1.81||1.85|1.81|1.775|1.795|1.8|1.765|1.765|1.765|1.765||1.77|1.765|1.765|1.78|||1.785|1.76|1.765|1.775|1.795|1.77|1.825|1.78|1.785|1.8|1.78|1.795|1.8|1.815|1.81|1.855|1.84|1.84|1.8|1.85|1.84|1.845|1.84|1.865|1.875|1.85|1.86|1.835|1.83|1.83|1.86|1.85|1.82|1.825|1.82|1.815|1.82|1.81|1.84|1.86|1.865|1.88|1.88||1.88|1.885|1.895|1.9|1.905||1.905|1.905|1.905|1.915||1.91|1.93|1.91||1.93|1.93|1.92|1.915|1.915|1.925|1.925||1.93|1.93|1.94|1.95|1.95|1.93|1.945|1.97|1.96|1.97|1.955|1.97|1.95|1.95|1.935|1.935|1.955|1.94|1.93|1.945|1.985|1.98|1.995|1.94|1.92||1.9|1.895|1.905|1.91|1.91|1.9|1.85|1.85|1.85|1.84|1.855|1.85||||1.875||1.8|1.8|1.81|1.76|1.78|1.785||1.785|1.795||1.81|1.81|1.835||1.839|1.845|1.839|1.82|1.82|1.825|1.815|1.82|1.81|1.839|1.815|1.805|1.805|1.81|1.765|1.76|1.765|1.81|1.81|1.874|1.845||1.839|1.839|1.815|1.785|1.785|1.76|1.76||1.75|1.765|1.81|1.835|1.839|1.849|1.879|1.889|1.884|1.894|1.845|1.83|1.81|1.785|1.76|1.735|1.76|1.76||1.76|1.745|1.735|1.735|1.735|1.755||1.765|1.775|1.76|1.75|1.745|1.73|1.726|1.711|1.701|1.696|1.686|1.696|1.716|1.711|1.735|1.686|1.651|1.651|1.656|1.601|1.616|1.616|1.607|1.636|1.592
10005|959125|/equities/terrafina-sa-de-cv|MSCI_EEM_SMALLCAP||28.55|28.95|28.94|29|28.5|29.55|29.1|29.3|29|27.24|27.39|26.03|25.5|26.01|26.26|25.67|25.04|25.44|25.01|26.04|27.01|26.6|26.84|26.59|26.34|25.83|25.8|26.02|26.43|26.01|26.58|26.55|27.63|28.88|28.87|27.93|28.49|29.19|28.29||28.77|29.4|28.2|28.16|29.4|28.48|28.62|28.26|28.62|28.79|26.93|25.86|26.8|27.3||27.87|28.51|28.35|28.39|29.2|28.37|30.06|30.65|31.45|30.79|30|30.7||31|31.211|30.917|30.544|31.064|31.516|31.27|31.643|32.82|32.59|32.31|32.55|32.58|32.31|32.59|32.99|32.04|32.96|32.99|32.97|33|32.5|31.53|32.75|32.31|32|32.03|31.4|31.2|31.1|31.1|30.56||30.17|30.17|30.2|30.54|30.96|31.7|30.69|31.92|32.1|31.5|31.4|30.98|30.77|30.26|30.87|30.79|30.31|30.51|30.07|30.34|29.74|30.62|30.72|30.79|30.78|30.63|30.98|30.85|30.2|30.5|30.7|30.22|30.7|30.332|30.303|30.312|30.234|30.371|30.126|30.126|30.42|30.89|30.85|30.29|30.74|30.27|30.22|30.59|30.42|30.01|30.37|30.39|30.38|30.54|30.88|30.65|30.01|29.63|30.01|30.8|31.3|30.38|30.96|30.6|30.54|30.65|30.46|30.17|30.54|30.45|30.33|31.2|31.4|31|31|30.62|30.98|30.95|31|31|30.68|30.36|31.35|30.44|30.2|30.66|30.88|30.82|30.6|30.8|30.9|30.85|30.73|30.85|30.97|31.05|31.26|31.9|31.117|30.369|30.024|30.123|30.143|30.251|30.507|31.22|30.96|30.6|31.07|31.22|31.5|31.54|31.82|31.92|31.83|31.25|31.25|32.14|31.75|32.1|32.01|31.98|32.34|31.89|||31.85|32||31.28|31.03|30.85|30.28|30.1|30.7|29.92|30.03|30.01|30.02|30.4|30.59|30.34|30|29.8|29.45|29.65|29.56|29.5|29.3|29.14
10006|102425|/equities/bangchak|MSCI_EEM_SMALLCAP|34.5|34.25|34.75|35.25|35.25|35.25|35.5|35.75|35.5|35.25|35.25|34.25|33.75|33.75|33.5|33.5|33.75|34|34|34|34|34|34.5|33.5|||33|33|33|32.75|32.5|32.75|32.75|33|32.75|33.25|33|32.5|33.5|33.25||33.5|33.25|33.5|33.5||33.25|33.25|32.5|32.25|32.25|31.75|32|32.5|32.25|32|32|32.25|32.5|32|31.75|32.25|33.25|32|32.75|32.25|32.25|33.25|31.5|30.5|30.75|30.75|30.75|30.75|31||31.25|31|31|31|30.75|30.25|29|29.75|31|30.5|32.75|32.25|32|31|30.75|31|31|31.75|31.75|31.75|31.5|31.25|31.25|31.25|30.75|30.75|31|30.75|30.5|30.25|30.5|31.5|32.5|32|33|33.25|33.75|33.5|32.75|33|32.5|32.25|31.75|32|32.25|32.75|32.5|32.75|33.25|34.25||35|35.5|34.75|36.5|36|35.25|34.25|33.75|33.75|34.5|34.75|34.25|33.75|33.5|32.75|33.75|34|||34.5|34|34.5|34.5|34|33.25|33.5|33|33.75|32.75||32.5|30.5|30|29.75|29.75|29.75|29.75|29.75|29.25|29.5|29.75|29.75|30|30|30.5|30.5|30.25|30.5|30.5|30.25|30.25|30.25|30.5|30.75|30.75|30|30.25|30|30||30.5|31|30.75|30|29.75|29|29.5|29.5|30|||30|30.5||30.75|30.5|31|30.75|31.25|31.5|31|31|30.5|30.25||||31|30.5|29.75|29.5||29.75|29.5|29.25|29.25|29|28.75|29.25|29.25|29.75|29.75|30|29.5|30.25|29.75|29.5|30|30.25|30.25|30.5|30.25|30.5|30|30.25|30.25|30|30.5|30.75|30.75|30.5|30|30.75||29.5
10007|18124|/equities/fag-bearings-india|MSCI_EEM_SMALLCAP|4190|4077.05|3965|3927.95|3928.05|3997.3999|3912.8501||3911.25|3842.45|3899|3804|3852|3868|3807|3831|3831|3833.3|3835|3873|3888.75|3887|3866.7|3946.6001|3900|3850|3850|3838.7|3802|3875|3828|3805|3825|3939.95|3892.8|3947.3999|3915.25|3930|3952|3991|4040|4075.45|4011.5|4034.95|4001.05|4049|4001.05|4043|4058.8|4023|4066.1499|4110.1499|4100.5498|4086.5|4087.8999|4155.0498|4155|4186.1001|4199.9502|4391.3501||4403.7998|4365.25|4350|4379.8501|4364|4370.0498|4370|4443.9502|4438||4400|4359|4400|4351.3501|4403|4369|4398.6499|4213|4209|4250|4173.6001|4162|||4199.9502|4221|4144.2998|4095|4106|4091|4047|4050|4073|4033|4068|4063|4085.3999|4045|4039.95|4034.3999|4092.95|4040.05|4051||4100|4093.55|4051|4076.3999|4051||4044|4079|4078.1001|4062.75|4063|4053.3|4070|4045.6001|4021|4022.55|4061|4055|4080|4016||4007.3999|4006|4009|4044|4071|4069|4134|4040|4043.8999|4145|4160.1001|4199|4165|4108.1499|4092|4069|4020|4057|4030|4076.75|4098.6499|4089|4025|4040|4001.05|4048|4000.05||4045|4074|4134|4103|4000|3963.05|3956|3900|3925|3985|3990|3986.05|4004|4025.05|4015.05|4138.9502|4014.95|3996.45|3991|4030|3980.25|3947.8|3970|3950|3958|3949|3960|3973.2|3900|3899|3900|3906.8501|3922|3925|3940|3911.1499|3947.25|3994.8999|3950|3993.95|3915|3975|3906.1499|3878.3999|4040|3891|4000|4000|4137.75|4192.75|4159.8999|4225|4125.7002|4135|4038||4023|||4025|4000|3999|3902|3939|3900|3806.3999|3859.95|3797|3849|3840|3837.55|3839.95|||3861.45|3900|3897.55|3819.45|3811|3823.05|3817.3999|3832.2|3836|3975|3930|3974||3900|3890|3858|3875|3839|3928.1499|3946.8|3974.75|3999|3941.2|3954.95
10008|18390|/equities/skf-india|MSCI_EEM_SMALLCAP|1320|1317.95|1283.6|1294.7|1281|1309|1312.9||1292|1297.45|1304.85|1280|1276.9|1290.05|1298.8|1261.05|1308.1|1296|1280|1288.1|1291.95|1278|1290|1288|1284.75|1267.5|1279|1243|1235.95|1238|1277|1245|1250.05|1255.05|1277.95|1250.1|1265|1275|1265.1|1294.6|1256.1|1269.95|1253.6|1250|1255|1276.85|1257|1234.7|1270|1304|1300|1245.3|1260|1323|1278|1320|1332.15|1358.05|1412|1425||1427|1438|1420|1485|1469|1482|1509|1418|1406||1411.65|1418|1413|1420|1436|1419.05|1403|1403|1448|1400|1419.2|1436|||1410.05|1428.7|1408|1424.95|1419.05|1391.05|1409|1439.15|1430|1431.25|1431.05|1437|1449.9|1429|1430|1413.05|1439|1430.05|1430||1401.35|1443.15|1417.1|1400.95|1410||1411.25|1400|1399|1399|1405|1395|1398|1422|1424.75|1424.7|1412|1415|1411|1405||1402.05|1405.55|1400|1418.85|1409.95|1405|1399.95|1398.85|1392.95|1368|1375|1376|1356.55|1393|1419.9|1391.3|1390|1409.95|1394|1399|1379|1387.95|1321.7|1342.55|1351.05|1374.8|1368||1390.95|1375.75|1404.95|1417.8|1335.1|1344|1329.9|1304.95|1236.05|1255|1232|1212.05|1209|1225.95|1225.05|1235|1212.05|1234|1232.95|1230.75|1228.25|1238.05|1210|1230.65|1227.95|1229|1220|1235.05|1239.9|1238|1190.05|1217.05|1227.4|1230.05|1239.05|1232|1239|1229.95|1246.2|1221|1243.85|1247.7|1263.95|1277.15|1285.05|1296.5|1278.75|1292.05|1301.45|1298.5|1292.15|1300|1272.1|1295.05|1290.15||1298|||1317|1312.65|1299|1315|1303.4|1295.3|1287|1265.05|1279|1276|1267.95|1280|1251|||1225.05|1226|1224.8|1200|1177|1177|1190|1210|1170.1|1180|1190.05|1215||1188.25|1200|1199|1170|1153|1150.45|1184.95|1150|1159|1189|1163.85
10009|103667|/equities/capital-sec|MSCI_EEM_SMALLCAP|8.62|8.63|8.45|||||||8.36|8.41|8.41|8.44|8.37|8.38|8.47|8.59|8.47|8.52|8.61|8.68|8.63|8.64|8.81|8.99||8.83|8.78|8.74|8.67|8.74|8.71|8.77|8.79|8.76|8.79|8.79|8.77|8.79|8.72|8.69|8.64|8.63|8.56|8.54|8.61|8.49|8.39|8.27|8.24|8.19|8.13|8.09|7.99|7.92|7.9|7.87|7.85|7.79|7.6|7.61|7.43|7.4|7.41|7.41|7.38|7.36|7.39|7.39|7.39|7.44|7.45|7.41|7.45|7.44|7.42|7.48|7.44|7.42|7.39|7.45|7.48|7.52|7.51|7.58||7.61|7.6|7.64|7.64|7.62|7.66|7.66|||7.72|7.71|7.72|7.66|7.69|7.67|||7.58|7.63|7.62|7.71|7.71|7.65|7.57|7.5|7.56|7.51|7.57|7.62|7.62|7.59|7.56|7.59|7.58|7.65|7.77|7.76|7.8|7.79|7.79|7.82|7.82|8.2|8.2|8.2|8.17|8.17|8.14|8.77|8.71|8.77|8.76|8.78|8.72|8.77|8.78|8.7|8.74|8.78|8.68|8.49|8.47|8.43|8.35|8.3||8.23|8.3|8.3|8.28|8.25|8.23|8.24|8.16|8.22|8.3|8.32|8.3|8.27|8.19|8.3|8.35|8.34|8.3|8.37|||8.4|8.37|8.29|8.36|8.42|8.4|8.4|8.38|8.34|8.34|8.28|8.3|8.1|8.03|8.06|8.06|8.08|8.03|8.14|8.19|8.26|8.22|8.33|8.27|8.29|8.4|8.52||8.59|8.63|8.63|8.71|8.62|8.57|8.6|8.64|8.66|8.67|8.7|8.71|8.67|8.7|8.7|8.7|8.77|8.85|||8.8|8.83|8.85|8.87|8.88|8.84|8.86|8.93|9|9.02|8.91|9.04|8.83|9.01|9.01|8.97|9.03|9.11|9.11|9.11|9.08|8.93|8.8|8.63||8.67|8.69|8.7|8.66|8.64|8.61
10010|41614|/equities/bursa-malaysia-bhd|MSCI_EEM_SMALLCAP|5.82|5.82|5.85||5.84||5.84|5.8|5.82|5.84|5.84|5.83|5.8|5.79|5.84|5.84|5.82|5.85|5.78|5.79|5.79|5.84|5.83|5.84|5.78||5.72|5.75|5.79|5.77||5.8|5.78|5.78|5.81|5.82|5.67|5.74|5.65|5.66||5.69|5.7|5.59|5.59|5.57|5.57|5.57|5.52|5.55|5.57|5.58|5.57|5.62|5.62|5.62|5.7|5.65|5.74|5.72|5.7|5.69|5.65|5.63|5.63|5.62|5.63|5.62|5.69|5.68|5.68|5.72|5.64|5.72|5.78|5.8|5.76|5.74|5.77|5.75|5.76|5.79|5.82|5.82|5.82|5.91|5.85|5.82|5.81|5.82||5.91|5.89|5.74|5.72|5.74|5.8|5.76|5.77|5.85|5.86||5.89|5.76|5.78||5.8|5.8|5.74|5.71|5.72|5.74|5.7||5.84|5.83|5.84|5.84|5.83|5.83|5.81|5.91|5.97|6.03|5.98|6.03|6.07|5.95|5.95|5.91|5.87|5.84|5.88|5.78|5.73|5.66|5.76|5.82|5.82|5.74|5.84|5.84|5.84|5.84|5.68|5.83|5.84|5.79|5.79|5.78|5.68|5.65|||5.72|5.61|5.61|5.63|5.61|5.63|5.66|5.65|5.65||5.62|5.65|5.62|5.69|5.68|5.68|5.71|5.74|5.74|5.78|5.78|5.72|5.75|5.69|5.69|5.69|5.65|5.63|5.62|5.61|5.6|5.62|5.65|5.72|5.71|5.72|5.73|5.62|5.76|5.59|5.56|5.59|5.65|5.56|5.62|5.53||5.57|5.63|5.65|5.74|5.73|5.78|5.83|5.83|5.86|5.8|5.83|5.82|5.72|5.78|5.75|5.73|5.78|5.7|5.82|5.68|5.68|5.84|5.84|5.76|5.78|5.8|5.82|5.85|5.78|5.88|5.78|5.67|5.64|5.66|5.62|8.48|8.5|8.6|8.63|8.58|8.6|8.45|8.48|8.6|8.5|8.5|8.4|8.45|8.5|8.34|8.4
10011|959036|/equities/china-water-affairs-group-ltd|MSCI_EEM_SMALLCAP|5.17|5.16|5.14|5.25|||5.39|5.29|5.42|5.43|5.53|5.38|5.58|5.38|5.28|5.36|5.21|5.28|5.3|5.32|5.45|5.32|5.2|5.06|5.08||5.1|5|5|||4.95|5.07|5.08|5.08|4.97|4.99|4.98|5|4.76|4.99|5.05|5.12|4.85|4.95|5.03|5.3|5.94|5.7|5.53|5.59|5.6|5.52|5.56|5.66|5.8|5.5|5.34|5.41|5.35|5.4|5.5|5.46|5.47|5.89|5.51|5.61|5.59|5.56|5.64|5.65|5.88|5.8|5.89|5.98|5.71||5.81|5.4|5.34|5.33|5.31|5.29|5.33|5.18||5.21|5.21|5.14|5.13|4.98|5.03|4.83|4.79|4.7|4.76|4.83|4.84|4.79|4.77|4.7||4.7|4.73|4.67|4.81|4.88|4.96|4.93|4.9|4.87|4.8|4.85|4.7|4.7|4.78|4.75|4.87|4.87|4.97|5.08|4.98|4.94|4.9|4.8|4.97|4.97|4.96|5|5|5|5.02|5|4.94||4.78|4.73|4.73|4.8|4.73|4.8|4.74|4.64|4.68|4.7|4.65|4.65|4.68|4.75|4.72|4.75|4.71|4.64|4.61|4.46|4.49||4.3|4.23|4.05|4.09|4.24|4.25|4.18|4.17|4.14|4.04|3.97|3.93|3.99|3.94|3.98||4|4.04|4.02|4.05|4.02|4|3.99|4.02|3.89|3.91|3.94|3.89|3.89|3.93|3.9|3.88|3.95|3.9|3.97|4|4|4|3.99|3.98|3.99|3.9|3.85||3.8|3.85|3.7|3.75|3.49|3.37|3.33|3.33|3.33|3.35|3.38|3.46|3.38|3.3|3.29|3.28|3.27|3.31|3.3||3.21|3.23|3.25|3.2|||3.22|3.3|3.24|3.31|3.36|3.4|3.41|3.44|3.48|3.42|3.4|3.45|3.39|3.51|3.4|3.36|3.42|3.31|3.45|3.51|3.47|3.49|3.37|3.42|3.36
10012|27074|/equities/banregio-grupo-financiero-o|MSCI_EEM_SMALLCAP||115.19|115.78|115.82|115.24|115.55|113.08|116|112.96|110.39|106.18|106.69|106.56|107.03|107.87|109.71|107.68|106.09|108.5|113.95|117.54|115.61|115|116.85|115|115.48|115.05|113.23|109.67|109.75|110.76|108.99|109.96|109.58|110.64|111.99|113.04|113.08|111.73|110.8||108.75|108.12|110.71|106.88|106.29|107.23|108.98|114.88|114.81|114.4|113.7|115.08|113.77|105.51||112.73|117.17|118.09|118.22|114.5|114|123.87|129|125.74|122.55|122.5|122.31||124|122.44|123.19|122.43|121.77|123.53|118.77|117.21|117.03|118.12|119.64|118.12|119.06|118.17|119.53|116.58|115.49|112.54|116|112.87|114.76|112|110.91|112.95|112.57|112.62|110.77|112.3|115|108.49|108.1|108.38||109.33|108.79|110.17|110|113.85|113.08|110.65|111.65|112.07|112.59|107.29|108.66|108.99|105.35|109.01|108.91|108.57|107.33|105.16|106.9|105.48|108.5|114.57|107.63|108.37|108.94|108.54|108.51|109.1|107.82|108.02|107.49|107|107.44|107.83|105.83|109|109|106.41|105.78|107.49|105.61|105.21|104.72|104.75|104.06|104.02|103.84|103.28|101.94|102.94|103.4|105|104.55|105.25|102.19|99.12|96.94|98.15|100|100.2|98.52|98.1|98.07|98.05|98.44|98.23|98.32|99.12|100.76|101.3|102.99|102.89|100.02|101.47|99.24|102|102|102.1|101.53|100.62|102.57|102.25|104.11|103.91|103.02|103.86|103.33|103.1|102.72|101.5|102|100.99|100.7|104|101.71|100.95|100.44|103.1|103.89|103.96|102.91|101.2|101.04|101.68|101.81|98.01|100|101.21|103.57|101.63|99.97|99.74|99.01|97.34|99.33|96.5|97.76|98.5|102|100.9|100.05|98.52|99.51|||98.65|96.69||96.63|94.84|96.4|95.75|95.03|94.47|95.17|93|91.26|91.5|91.95|93.99|92.32|93.2|91.62|91.88|90.63|91.15|92.21|93.82|92.02
10013|993766|/equities/prologis-property-mexico-sa-de-cv|MSCI_EEM_SMALLCAP||28.437|28.182|28.025|28.437|28.82|29.045|28.055|28.771|28.339|27.82|27.84|28.48|28.36|28.67|28.51|28.34|28.68|28.99|28.54|29.43|29.77|29.82|29.94|29.94|29.7|29.94|29.19|29.31|29.16|29.24|28.9|28.9|29.61|29.96|30.33|30.08|30.08|30.38|30.4||30.18|30.11|30.1|29.99|29.76|29.76|29.18|28.6|29.44|29.69|29.74|28.85|29.13|29.06||29.31|29.6|29.99|29|29.54|30.78|32.17|32.14|32.98|31.8|31.23|31.61||31.86|32.6|32.139|32.395|32.562|33.379|32.808|32.099|32.345|32.178|32.178|31.646|31.518|31.469|31.765|31.499|31.105|31.745|31.824|31.43|31.893|31.125|30.652|31.331|30.957|29.53|31.391|31.597|31.489|29.924|29.835|29.156||29.501|29.835|29.963|30.229|31.007|30.948|31.017|31.351|31.095|30.662|30.987|30.987|30.967|30.898|30.79|30.298|30.544|30.19|30.18|30.268|30.406|30.574|30.249|29.884|29.195|28.25|28.703|28.733|28.743|29.028|28.871|29.117|28.713|28.698|28.922|28.689|28.902|29.018|29.009|28.999|29.397|29.009|29.106|29.281|29.232|29.387|29.397|29.096|28.756|28.261|28.232|28.252|28.387|28.446|28.747|27.892|27.912|27.514|27.669|27.3|27.582|27.475|27.951|27.64|27.465|27.397|27.339|27.417|27.601|27.533|27.232|27.756|27.96|28.077|27.475|27.417|28.154|26.747|27.572|27.601|27.756|27.397|27.184|26.912|26.679|26.601|26.504|26.611|26.65|26.446|26.407|26.63|26.834|26.698|26.611|25.653|26.311|26.369|25.872|25.767|25.777|26.054|26.101|26.206|26.369|26.445|26.187|26.979|26.34|26.178|26.703|26.97|26.54|26.531|26.273|26.311|26.035|26.235|26.254|26.092|26.226|26.025|26.054|26.054|||26.054|25.758||25.767|25.214|25.195|25.147|25.29|25.147|25.071|25.052|25.138|25.195|24.823|25.195|25.185|25.271|25.319|24.622|25.481|25.3|25.348|25.395|25.147
10014|103478|/equities/asia-optical|MSCI_EEM_SMALLCAP|41.1|41.9|40.85|||||||40.9|40.95|38.45|40.35|38|33.7|32.65|32.3|31.8|32.1|31.95|32.7|31.5|31.1|31|30.65||30.2|30.3|29.8|29.6|30.1|30.1|30.8|31|30.9|31.1|30.7|30.45|30.8|31.3|31.55|30.6|30.6|30.4|30.45|30.05|30|30.3|30.85|30.8|31.1|29.3|29.55|30.2|28.15|27.95|27.3|27.45|27.5|27.25|27.3|27.4|27.7|29|28.8|28.6|28.2|28.9|28.8|29.2|29.1|29.75|30|29.85|29.7|29.6|29.3|29.15|29.2|29.2|28.5|29.1|29.45|29.15|30.35||31.2|30.8|30.35|30.45|30.8|29.85|30.2|||30.8|31|31.1|30.6|30.7|30.15|||30.1|30.85|31.35|32.3|31.5|31.85|31.4|31.15|32.1|32|32.5|31|31.15|30|28.85|29.15|29.3|28.9|29.4|29.55|29.2|29.4|28.5|28.85|27.85|27.75|28|27.85|27.9|28.3|27.5|28|27.5|27.05|27.25|27.55|27.4|28.4|28.3|27.6|26.95|27.4|27.2|27.1|26.75|26.75|26.9|27||26.4|27|26.65|26.65|26.7|26.75|26.5|26|25.5|27.2|26.9|26|25.95|25.65|25.5|25.6|25.4|25.1|26.05|||26.95|27.35|26.1|25.8|26|25.6|25.5|25.5|25.75|26|25.8|25.5|24.8|24.55|24.8|24.7|24.55|24.5|24.2|24.7|24.8|23.6|24|24|23.4|23.5|24||24|24.6|24.95|25.05|24.6|25.55|25.95|26.55|26.2|26|26.55|26.9|26.7|27.7|27.9|27.3|27.65|28.3|||28.6|29.05|29|28.05|28.75|29.3|29.65|29.95|30|30.05|29.85|30.7|29.6|30.3|30.15|29.8|29.85|30.2|30.3|30.8|30.55|30.85|31.35|30.4||30|30.4|30.7|30.6|31.1|31.3
10015|13568|/equities/qatar-ins-co|MSCI_EEM_SMALLCAP|6.435||6.503|6.442|6.435|6.601||6.616|6.722|6.722|6.722||6.692|6.692|6.684|6.722||6.722|6.73|6.722|6.73||6.616|6.578|6.397|6.389||6.291|6.276|6.17|6.231||6.344|6.374|6.352|6.435||6.616|6.616|6.616|6.594||6.465|6.435|6.321|6.389||6.503|6.193|6.072|6.11||6.117|6.14|6.125|6.163||6.314|6.163|6.057|6.389||6.526|6.427|6.48|6.541||6.556|6.578|6.51|6.541||6.526|6.601|6.518|6.51||6.541|6.616|6.609|6.465||6.624|6.639|6.631|6.503||6.405|6.624|6.609|6.654||6.722|6.73|6.722|6.669||6.692|6.639|6.578|6.767|||||||6.578|6.541|6.654|6.654||6.662|6.798|6.805|6.805||6.805|6.881|6.707|6.805||6.805|6.73|6.465|6.344||6.102|6.087|6.125|6.11||5.936|5.905|6.049|6.11||6.14|6.049|6.079|6.049||6.095|6.163|6.231|6.011||5.966|5.664|5.701|5.565||||5.558|5.52||5.444|5.459|5.406|5.369||5.399|5.474|5.444|5.482||5.459|5.52|5.52|5.543||5.595|5.633|5.558|5.558||5.497|5.444|5.52|5.686||5.641|5.679|5.679|5.732||5.86|5.974|5.898|5.747||5.709|5.709|5.747|5.679||5.716|5.936|5.989|5.974||6.019|6.049|6.125|6.117||6.17|6.276|6.344|6.215||6.412|6.238|6.405|6.155||6.079|6.238|6.268|6.163||6.276|6.2|6.155|6.14||6.276|6.578|6.639|6.654||6.578|6.488|6.503|6.427||6.556|6.352|6.208|5.958||5.989|6.268|5.592|5.642||5.508|5.628|||
10016|18083|/equities/crompton-greaves|MSCI_EEM_SMALLCAP|68.4|66.35|66.6|64.3|65.85|67.15|65||65|64.25|63.15|64.9|65.05|65.4|65.2|64.3|64.95|62.7|62.1|61.55|62.3|62.4|62.3|61.4|60.4|60.25|58.9|58.45|57|56|58.15|57.2|57.8|58|59.1|59.35|59.95|58.25|60.35|60.95|63.5|62.75|63|67|68.3|76.95|76.4|78.1|74.6|73|73.65|75.05|73|72.2|70|73|72.3|74.95|76.5|78.65||81|83.6|74.7|86.5|77.25|76.6|77.25|77|76.7||73.85|74.55|75.9|76.7|75.7|76.5|76.4|76.2|74.6|75.5|75|76.4|||77.75|77|79.2|78.2|79|75.3|74.5|80.6|79|80.2|80.1|81.6|82.45|81.25|82.45|81.3|80.5|79.75|80||81|83.2|83.95|83.2|82.5||81.35|84.45|83|81.75|83.05|84.1|86.7|86.05|87|86.75|87.55|86.6|86|83.5||83.2|81.65|84.1|85|80.6|79.9|76.1|77.7|79.4|80.5|78.15|77.9|72.5|74|73.7|72.65|74|71.9|71|70.3|71.05|71.25|73.9|73.75|71.7|73|74.2||73.8|74.15|74.25|72.5|71.9|72.4|71.95|70|72.15|72.65|74.4|74.05|75.3|75.95|73.4|70.3|70|71.5|72.4|71.5|71.45|72.3|74.1|68|66.25|68.6|60.2|61|61.2|62.8|62.4|61.5|60.8|60.7|60.55|62|62.3|63.5|61.6|59.9|59.8|58.8|58.85|57.45|56.7|57.45|57.65|57.1|59.3|60|59.65|58.1|60.4|59.25|55.65||54.25|||53.5|52.25|51.1|51.35|50|49.4|49.6|49|48.7|48.2|48.95|47.5|47.95|||47|47.7|48.35|48.5|48|44.8|53|50.85|51.53|52.2|47.95|48.56||46.24|47.23|46.31|44.4|43.48|43.1|46.06|46.77|46.75|44.67|43.67
10017|17978|/equities/3m-india|MSCI_EEM_SMALLCAP|11715.7998|11611.9004|11807.25|12010.5498|12199.9004|12476.0498|12647||12455.7998|12342.5996|12500|12299.9502|12303.2998|12595|12580.25|12430|12530|12599.7002|11850|11618.7998|11530|10986.4004|10801|11013.9004|11001|11199.9004|10800|10710|10500|10200|10460|10499.0498|10371.5996|10544.7002|10600.9004|10665|10615.5|10702|10899.9502|10843|11100|11102.75|11010|11234.8496|11187.5498|11333.1504|11239.6504|11186|11350|11285|11396.7002|11300|11110.9502|11328.75|11302|12000|12250|12329.8496|12567.5|12787||12978.2002|12846.2002|12690|12975|12875|13135|13099|13224|13370||13082|13090|13047|13100|13174.7002|13078|13069|13116.5|13080|13095|13185|13299|||13285.5498|13200|13140|13275|13255.5498|12883.9004|12855|13318|13119|12922.0498|13025.8496|13225|13230.0498|13270|13249.9502|13313.75|13347|13321.5|13092.5||13150|13194|13190|13098.9502|12983.5||12999.0498|12806|13200|13000|13070|13180|13320|13299|13489|13200|13340|13198.9502|13198.0498|13105||13249.9502|13301|13211|13352|13400|14100|13598|13782|14251|14730|14940|14920|15100|14430.0996|14110|13770|13490.2002|13420|13600|13614|13865.5|13653.4004|13717|13789.9502|13748|13815|13975||14199|13640|12800|12545|12400.0996|12090|12195|12094|12323|12341|12370|12341|12550|12649|12300|12247.9502|12200|12387|12650|12400|12412.0498|12456|12649.9502|12500|12422.9004|12550|12780|13170|13149.9502|13043.9502|12900|12800|12755|13001|13050|13200|13030|13220|13126.1504|13122|13250|13101.1504|13135.0498|13399.9502|13300|13400|13351|13589.9502|13290.4004|13570|13537|13151|13550|13939.7002|13752.5498||13599.9502|||13242.2998|11349.3496|11005.5|10497|10785|10629.2998|10760|10731.0498|10655.0498|10795.5|10799.6504|10850|10879.9502|||10804|10880|10849.9502|10849.9502|10870|10800|10799.9502|10800.25|10800|10877|10800|10781||10800|10824.9502|10876|10499.9502|10450|10487.5|10560|10720|11045.8496|10850.0498|10854
10018|103795|/equities/taiwan-paiho|MSCI_EEM_SMALLCAP|92|94.1|95.4|||||||94.1|95|95.1|96|95.9|94|92.7|94.5|93.9|94.8|94.5|96|96.3|97.2|95.7|95.4||95.9|94.5|91.5|91.5|89.5|91.8|94|96.4|96|96.5|96.7|95.6|97.2|96.5|98.5|98.6|97|97.4|97.4|96.1|97.4|97.2|96.9|97.1|98|95.7|101|101|96.6|94.5|96|94|96.5|92.7|93|95.7|98.1|99|103|103.5|99.5|101.5|107|106|110.5|110.5|111.5|112.5|114|112|113.5|114|113.5|115.5|110|111|110.5|112|117.5||119|123.5|114.5|111|114.5|109.5|110.5|||111|112|110|112.5|111.5|106|||97.2|97|96.7|98.3|100.5|97.6|93.2|91.7|91.6|92|93.7|93.5|92.1|92|91.5|91.5|92|91.5|92.4|92.5|93.5|93.5|94.8|93.9|90.7|89|92.5|93.2|92.8|93|94|96.3|98|96.4|96|96.5|95|96.7|95.9|96.7|96.1|97.5|96.4|95|93|90.4|86.5|85.8||85.3|85.3|85.6|85.9|86.4|85.9|83.9|82.8|83.1|85|85|86.7|85.8|85.5|85.8|88.2|88.2|89.5|91.2|||91.3|90.5|89.7|92.5|91|88|88.7|90.1|91.2|90.5|91.6|93|89.3|88.2|89.6|89.5|90.9|90.2|89.4|90.5|91|90.8|96|97.2|95.1|96.2|97.4||98.1|99.4|99.2|98.8|93.8|93.2|93|97|98.7|96.8|96|97|91.9|93.5|95.8|97|97.2|96.6|||95.9|98.2|96.1|97.2|97.7|99.5|98.6|98|99.2|95.1|91|93|86.8|87.4|88.6|87.4|85|83.4|82.6|83|82.6|85.9|82.9|80.4||80.6|79.9|79.8|80.4|81.2|80.5
10019|103162|/equities/twn-glass-ind|MSCI_EEM_SMALLCAP|13.65|13.35|13.3|||||||13.15|13.2|13.15|13.25|13.4|12.8|12.85|12.95|12.85|12.8|13.05|13.15|13.3|13.2|13.25|13.3||13.2|13.3|13.25|13.2|13.25|13.3|13.3|13.25|13.35|13.4|13.55|13.5|13.35|13.3|13.35|13.35|13.45|13.25|13.5|13.65|13.6|13.55|13.65|13.6|13.4|13.5|13.4|13.55|13.35|13.5|13.3|13.3|13.5|13.4|13.4|13.6|13.5|13.9|14.2|13.15|13.1|13.15|13.35|13.25|13.5|13.6|13.6|13.8|13.85|13.95|14.05|13.8|13.9|13.6|13.5|13.6|13.9|13.8|14.75||14.7|14.85|14.85|14.7|14.8|14.9|14.95|||15.15|15.2|15.5|15.25|15.15|15.25|||15.25|15.05|14.85|14.75|14.2|13.65|13.25|13.1|13.2|13.05|13.05|13.1|13.2|13.3|13.5|13.45|13.15|13.1|13.15|13.3|13.2|13.35|13.05|13.15|13.2|13.3|13.34|13.48|13.34|13.29|13.29|13.34|13.48|13.63|13.68|13.78|13.78|13.98|14.08|14.18|14.33|14.03|14.03|13.83|13.63|13.63|13.78|13.78||13.58|13.68|13.93|13.78|13.78|13.83|13.53|13.19|13.24|13.98|14.13|14.23|13.68|13.34|13.38|13.43|13.38|13.19|13.43|||13.58|13.58|13.58|13.53|13.68|13.53|13.53|13.34|13.48|13.29|13.29|13.29|13.04|12.99|13.04|13.14|13.09|13.04|13.19|13.24|13.48|13.38|13.63|13.43|13.29|13.58|13.68||13.48|13.98|13.88|13.93|13.93|14.58|14.53|14.38|13.98|13.93|13.53|13.68|13.48|13.38|13.53|12.94|13.14|13.29|||13.38|13.53|13.19|13.58|13.93|14.03|14.28|14.33|14.43|14.23|14.03|14.73|14.33|15.08|14.78|15.13|15.62|15.62|15.97|13.58|13.43|13.29|13.29|12.79||12.84|12.69|12.74|12.84|12.39|12.29
10020|1155794|/equities/xd-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10021|11108|/equities/gulf-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|250||250|255|265|275||275|280|290|285||255|265|248|246||238|238|238|240||238|238|238|240||240|240|240|242||242|244|246|246||250|236|236|236|||234|234|232||232|232|234|||234|234|236|234||234|234|234|232||234|236|232|232||232|232|232|234||236|232|230|228||230|228|226|226||228|226|226|228||232|228|228|230||232|234|232|230||234|234|232|234|||||||234|228|224|224||224|224|226|228||226|226|226|||226|228|228|228||230|228|230|230||232|236|234|234||236|234|234|||236|236|234|232||232|230|228|228|||||232||234|236|232|230||234|234|244|240||224|222|222|220||218|220|218|||224|222|226|226||226|224|226|222||230|230|232|236||234|236|238|238|||240|240|240||248|246|242|240||240|240|242|242||244|234|244|238||228|222|216|214||214|214|212|210||208|208|208|210||210|210|212|212||218|218|216|214||210|206|204|204|||204|204|204|
10022|103361|/equities/goldsun-const|MSCI_EEM_SMALLCAP|7.8|7.88|7.52|||||||7.07|7.03|7.05|6.98|7|7.05|7|6.97|6.98|6.99|6.97|7.09|6.75|6.73|6.74|6.65||6.57|6.68|6.61|6.78|6.75|6.75|6.96|7.03|7.15|7.02|6.81|6.8|6.85|6.83|6.84|6.66|6.64|6.6|6.54|6.71|6.83|6.91|6.51|6.26|6.25|6.15|6.2|6.05|6.26|6.92|6.89|6.99|6.87|6.55|6.65|6.8|6.78|6.92|6.98|6.92|6.99|7.02|7.22|7.28|7.3|7.36|7.41|7.33|7.35|7.31|7.36|7.35|7.32|7.28|7.3|7.38|7.45|7.5|7.51||7.57|7.52|7.55|7.57|7.63|7.7|7.68|||7.65|7.69|7.64|7.52|7.52|7.52|||7.57|7.6|7.66|7.73|7.71|7.7|7.55|7.61|7.69|7.83|7.98|8.03|7.95|7.9|7.86|7.85|7.93|7.96|8.01|8.01|8.03|8.03|8.05|8.05|8.08|8.05|8.08|8.07|8.02|8.08|8.06|8.14|8.1|8.15|8.13|8.25|8.21|8.26|8.24|8.21|8.23|8.22|8.22|8.2|8.15|8|8.2|8.2||8.09|8.2|8.23|8.22|8.25|8.3|8.25|8.36|8.39|8.47|8.47|8.6|8.44|8.42|8.42|8.45|8.46|8.47|8.59|||8.6|8.58|8.58|8.53|8.54|8.39|8.63|8.55|8.59|8.57|8.49|8.46|8.44|8.26|8.51|8.65|8.51|8.28|8.01|8.04|8.06|8|8.04|8.15|8.16|8.16|8.28||8.33|8.41|8.49|8.65|9.09|9.17|9.12|9.15|9.21|9.15|9.18|9.13|9.1|9.18|9.17|9.09|9.2|9.32|||9.34|9.45|9.3|9.49|9.5|9.5|9.59|9.55|9.45|9.45|9.47|9.34|9.21|9.2|9.24|9.17|9.24|9.21|9.23|9.18|9.11|8.92|8.81|8.52||8.5|8.54|8.03|8.03|7.84|7.8
10023|990738|/equities/shanghai-fudan-microelectronics-gro?cid=990738|MSCI_EEM_SMALLCAP|5.74|5.71|5.74|5.7|||5.61|5.74|5.84|5.75|5.75|5.71|5.74|5.75|5.72|5.65|5.7|5.72|5.71|5.62|5.6|5.83|5.87|5.9|5.86||5.7|5.94|6.08|||6.07|6.18|6.3|6.23|6.37|6.26|6.35|6.33|6.26|6.5|6.46|6.55|6.47|6.5|6.44|6.45|6.44|6.29|6.36|6.4|6.46|6.6|6.58|6.61|6.66|6.51|6.63|6.59|6.45|6.41|6.49|6.41|6.43|6.43|6.39|6.47|6.41|6.51|6.43|6.52|6.46|6.64|6.51|6.5|6.46||6.47|6.47|6.44|6.51|6.5|6.51|6.44|6.28||6.54|6.38|6.38|6.43|6.43|6.53|6.6|6.62|6.6|6.52|6.99|6.76|6.5|6.29|6.68||6.75|6.75|6.66|6.9|6.72|6.76|6.89|6.64|6.55|6.49|6.52|6.58|6.6|6.62|6.7|6.62|6.74|6.72|6.9|6.75|6.7|6.83|6.65|6.58|6.6|6.58|6.56|6.25|6.28|6.23|6.27|6.2||6.2|6.3|6.27|6.32|6.28|6.37|6.33|6.3|6.36|6.49||6.51|6.45|6.34|6.3|6.36|6.25|6.25|6.19|6.16|6.32||6.38|6.27|6.23|6.22|6.23|6.21|6.31|6.36|6.44|6.37|6.33|6.31|6.45|6.43|6.5||6.77|6.85|6.8|6.84|6.69|6.67|6.56|6.23|6.15|6.16|6.1|6.11|6.07|6.18|6.17|6.33|6.36|6.37|6.23|6.26|6.35|6.43|6.52|6.72|7.2|7|6.62||6.6|6.5|6.35|6.4|6.16|6.23|6.18|6.15|5.9|5.85|5.94|6.02|5.84|5.79|5.89|5.71|5.84|5.66|5.98||5.97|5.79|5.7|5.08|||4.92|5.26|5.31|5.18|5.15|5.14|5.07|4.97|5.1|4.8|4.9|4.85|4.79|4.95|4.86|4.88|4.98|4.75|4.71|4.59|4.7|4.65|4.94|4.9|4.88
10024|985152|/equities/ap-memory-technology-corp|MSCI_EEM_SMALLCAP|78.02|78.12|79.07|||||||77.16|79.07|79.55|82.21|78.78|78.4|80.59|70.4|70.11|70.21|70.4|69.54|69.64|69.83|69.92|68.97||69.16|68.3|67.83|67.92|68.11|68.11|67.35|67.54|67.64|67.54|67.92|66.3|67.45|67.64|72.02|66.02|65.64|65.64|66.78|67.16|64.21|65.73|66.02|69.07|73.83|70.5|60.87|56.4|56.3|55.54|55.73|57.73|58.3|59.83|57.35|58.11|58.3|60.02|58.87|60.49|64.78|69.92|70.02|76.12|76.21|79.26|77.16|80.02|79.36|79.07|80.02|79.07|80.5|78.88|78.59|81.26|81.93|82.21|87.45||86.79|89.55|89.07|90.12|86.31|85.74|84.98|||85.17|84.4|84.88|83.36|81.93|84.5|||83.17|86.02|87.64|89.07|85.83|84.79|74.69|75.83|69.54|69.54|69.73|69.92|68.59|70.5|71.07|70.69|70.31|72.4|72.88|73.35|73.92|73.54|77.26|76.21|75.64|74.59|84.5|88.31|93|92|92.7|92.8|93|93.6|93.3|94.3|92.8|93.2|94.2|94.6|94.6|95.5|96.3|95.4|96.3|96.7|96.8|97.6||94.7|95.2|96.7|95|95.2|96|96.3|92.8|92|93.5|93.2|95.5|92.6|91.8|91.3|91.5|91.9|91.4|93.6|||96.8|97.3|94.7|93.7|96|95.3|99|109.95|109.06|107.5|104.01|103.99|103.97|102.01|102.99|102.98|102.5|104|104.99|104.97|104.48|105.5|105|104.51|105.99|105.05|106.99||110.01|114.5|106.52|102.49|102.99|103.47|103.47|102.52|102.02|102.96|103.9|102.49|100.99|103.48|102.98|102.5|105.99|102.49|||107|110.01|115.99|118.01|115.5|120|109|98.5|100.99|98.99|93.29|92.19|92|91.63|90.49|90.49|89.53|90.99|90.75|90.8|91.92|91.44|92.46|92.48||91.99|91.55|93.96|93.93|93.99|92.52
10025|50187|/equities/mmi-holdings|MSCI_EEM_SMALLCAP|2450|2510|2410|2510|2500|2590|2582|2578|2530|2505|2550|2578|2511|2513|2500|2537|2567|2477|2407|2440|2473|2444|2481|2260|2301||2385|2355|2345|||2310|2349|2318|2335|2286||2260|2233|2310|2305|2240|2275|2250|2200|2153|2250|2260|2205|2219|2324|2220|2217|2192|2226|2179|2208|2260|2175|2135|2300|2270|2320|2200|2246|2170|2210|2185|2229|2280|2250|2250|2252|2290|2250|2258|2249|2233|2252|2166|2162|2130|2166|2201|2230|2260|2269|2250|2204|2234|2261|2247|2243|2283|2435|2406|2400|2358|2410|2429|2400|2400|2363|2380|2399|2359|2430|2433|2340|2310|2337|2223|2256|2357|2375|2391|2407|2350|2391|2400|2375|2400|2371|2420|2448|2466|2444|2460|2344||2333|2368|2344||2338|2355|2316|2370|2380|2431|2385|2360|2327|2296|2280|2297|2235|2294|2308|2256|2200|2154|2189|2166|2206|2288|2235|2245|2216|2170|2194|2249|2352|2282|2317|2270|2205||2275|2280|2282|2350|2390|2400|2443|2395|2320|2270|2250|2257|2275|2260|2235|2165|2164|2208|2175|2185|2175|2190|2223|2220|2235|2235|2230|2245|2261|2300|2283|2351||2382|2420||2440|2430|2463|2539|2422|2480|2431|2537|2492|2471|2450|2374|2400|2388|2460|2455|2488|2450|2447|2435|2396|||2495|2513|2519||2449|2310|2350|2337|2325|2440|2378|2453|2545|2350|2418|2399|2444|2335|2285|2260|2320|2279|2317|2310|2435
10026|41682|/equities/gamuda-bhd|MSCI_EEM_SMALLCAP|4.95|4.88|4.84||4.89||4.93|4.92|4.93|4.92|4.86|4.93|4.94|4.93|4.88|4.94|4.94|4.94|4.94|4.95|4.93|4.92|4.92|4.79|4.75||4.78|4.8|4.78|4.8||4.8|4.85|4.84|4.85|4.85|4.85|4.9|4.87|4.78||4.8|4.7|4.71|4.7|4.72|4.75|4.79|4.73|4.71|4.74|4.79|4.74|4.81|4.78|4.8|4.83|4.81|4.82|4.74|4.83|4.82|4.88|4.9|4.86|4.87|4.82|4.9|4.86|4.92|4.95|4.95|4.9|4.9|4.91|4.91|4.92|4.88|4.86|4.87|4.85|4.8|4.8|4.83|4.84|4.84|4.85|4.88|4.88|4.9||4.9|4.9|4.87|4.89|4.88|4.87|4.85|4.86|4.84|4.89||4.86|4.87|4.87||4.85|4.87|4.83|4.83|4.85|4.83|4.9||4.88|4.82|4.86|4.84|4.84|4.84|4.81|4.83|4.88|4.82|4.84|4.84|4.84|4.86|4.87|4.87|4.87|4.87|4.84|4.82|4.83|4.85|4.85|4.84|4.86|4.89|4.84|4.8|4.85|4.88|4.85|4.84|4.82|4.84|4.9|4.91|4.91|4.9|||4.89|4.84|4.86|4.81|4.81|4.75|4.81|4.84|4.76||4.73|4.71|4.77|4.82|4.77|4.7|4.85|4.86|4.88|4.89|4.87|4.88|4.85|4.82|4.81|4.8|4.73|4.7|4.71|4.71|4.71|4.7|4.7|4.71|4.68|4.68|4.7|4.74|4.73|4.75|4.72|4.71|4.79|4.72|4.64|4.75||4.75|4.68|4.64|4.85|4.86|4.86|4.85|4.85|4.86|4.89|4.86|4.85|4.88|4.93|4.97|4.98|4.94|4.89|4.91|4.87|4.94|4.9|4.94|4.95|4.94|4.8|4.95|4.98|4.93|4.9|4.79|4.72|4.71|4.65|4.73|4.65|4.65|4.6|4.63|4.69|4.67|4.64|4.59|4.44|4.47|4.48|4.54|4.53|4.56|4.54|4.57
10027|1165976|/equities/happiest-minds-technologies-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10028|50102|/equities/netcare|MSCI_EEM_SMALLCAP|3250|3200|3206|3279|3244|3235|3264|3225|3205|3269|3244|3279|3291|3300|3268|3160|3285|3150|3220|3171|3200|3250|3200|3275|3220||3212|3160|3122|||3112|3160|3200|3130|3135||3150|3200|3118|3120|3100|3081|3085|3015|3038|3142|3150|3199|3299|3323|3280|3340|3458|3549|3410|3523|3457|3310|3405|3405|3400|3432|3310|3407|3400|3440|3495|3400|3482|3400|3446|3471|3468|3526|3569|3495|3533|3466|3471|3414|3490|3565|3589|3564|3557|3535|3470|3385|3349|3305|3298|3300|3272|3233|3232|3198|3174|3182|3169|3200|3210|3286|3315|3395|3310|3402|3421|3400|3381|3347|3272|3279|3290|3301|3300|3281|3261|3245|3236|3260|3235|3202|3294|3268|3302|3245|3200|3200||3170|3160|3186||3218|3222|3175|3251|3342|3318|3275|3245|3251|3170|3200|3241|3226|3215|3178|3151|3085|3100|3095|3020|3129|3129|3162|3092|3097|2975|3060|3035|3220|3200|3159|3100|3100||3090|3157|3184|3200|3261|3324|3365|3320|3322|3320|3267|3360|3282|3289|3255|3150|3199|3210|3175|3161|3242|3244|3402|3450|3471|3444|3460|3462|3453|3418|3491|3608||3570|3600||3668|3600|3601|3675|3637|3634|3555|3538|3534|3600|3559|3562|3610|3541|3550|3518|3540|3595|3530|3484|3510|||3540|3500|3470||3406|3382|3320|3430|3330|3350|3310|3350|3250|3199|3270|3330|3210|3245|3300|3255|3310|3313|3438|3450|3445
10029|103467|/equities/getac-tech|MSCI_EEM_SMALLCAP|48|48.4|47.7|||||||47.05|45.6|45.6|45.3|43.55|43.55|44.15|43.65|44.25|41.95|41.4|39.95|40.85|39.4|39.3|38.2||37.9|37.45|37.85|37.3|37.1|36.9|36.9|36|37.7|38.15|38.2|38|39.6|38.55|38.5|38.65|39.45|38.65|38.3|38.05|38.85|40.45|39.05|39.8|38|38.4|39.5|40.75|37.25|36.9|37.9|38.9|38.6|37.35|37.7|38.8|38.5|39.4|40.4|39.2|40.2|39.55|41|40.5|40.4|41.4|42.2|42.3|42.2|42.15|41.5|40.1|39.7|41|38|39.35|40.45|38.35|38.55||38|38|38|37.8|37.25|37.3|37.1|||36.5|35.45|36.3|34.1|33.5|32.35|||32.3|32.45|31.7|32.6|33.2|32.15|32.4|30|29.1|28.4|28.05|27.8|27.55|27.5|26.7|26.7|26.8|26.6|27.15|26.9|24.7|24.8|24.45|24.6|24.75|24.55|23.9|24|24.85|24.65|24.4|24.9|24.2|23.85|23.45|23.05|23.1|24.95|24.7|24.5|24.8|24.45|24.2|23.6|23.7|23.65|23.7|23.9||23.65|23.55|23.3|22.75|22.65|22.8|22.7|22.5|22.2|23|22.9|22.65|22.65|22.5|22.5|22.55|22.5|22.45|22.8|||22.8|23.1|22.9|23|23.15|23|23.2|23.15|22.75|22.85|22.9|22.65|22.5|22.45|22.45|22|21.9|21.45|21.55|21.75|21.75|21.3|21.35|21.8|21|21.35|21.7||21.7|22|22.1|22.2|21.7|22.15|22.25|22.55|22.6|22.5|22.35|22.35|22.2|22.35|22.5|22.65|23|22.7|||22.7|22.95|22.55|22.3|22.95|23.15|21.95|22|22.05|21.8|21.4|21.7|21.15|21.65|21.5|21.5|21.7|21.6|21.45|21.3|21.4|21.2|21.2|21||20.75|20.65|20.65|20.9|20.75|20.65
10030|959045|/equities/nexteer-automotive-group-ltd|MSCI_EEM_SMALLCAP|9.3|8.97|9.3|9.58|||9.65|9.75|9.65|9.87|9.8|9.71|9.58|9.59|9.78|9.8|9.83|9.98|9.78|8.83|8.91|8.73|9.06|9.21|9.14||9|8.89|8.85|||8.9|9.22|9.47|9.4|9.73|9.3|9.36|9.76|9.4|9.79|10.02|9.65|9.84|9.7|9.83|9.58|9.77|9.46|9.58|9.61|9.75|9.78|9.9|10.1|9.89|9.8|9.82|10.28|9.27|9.41|9.66|10.12|10.3|10.34|10.06|10.2|10.18|10.34|10.18|10.12|10.44|10.5|10.7|10.9|10.86||10.36|10.5|10.62|10.58|10.6|11.2|10.64|11||10.64|10.5|10.22|10.5|10.22|10.24|10.34|10.46|10.62|10.98|10.98|11.3|11.46|10.88|10.8||10.8|10.64|10.76|10.5|11.12|11.26|11.5|10.92|10.2|10.78|10.84|10.42|10.64|10.74|10.72|10.82|10.5|10.4|10.28|10|9.99|7.5|7.46|7.33|7.55|7.7|7.68|7.75|7.84|7.69|7.53|7.9||7.91|7.75|7.82|7.73|7.65|7.82|7.53|7.62|7.12|7.19|7.12|7.51|7.09|7|7.01|7.03|6.95|7.02|7.05|7.27|7.14||6.93|6.88|7|7.12|7.32|7.45|7.49|7.6|7.62|7.33|7.3|7.23|7.39|7.2|7.15||7.53|7.73|7.78|7.71|7.93|7.77|7.81|8.11|7.98|7.96|7.82|7.7|7.92|7.94|8|7.95|7.61|7.73|7.7|7.91|7.92|7.4|7.85|8.07|8.09|8.05|8.23||8.32|8.35|8.43|8.3|8.7|8.58|8.54|8.49|8.27|8.2|8.5|8.37|8.46|8.59|8.43|8.3|8.3|8.04|8.2||7.91|7.97|8.03|7.95|||8.3|8.15|8.15|8.1|8.11|7.67|7.75|7.64|7.43|7.35|7.4|7.48|7.51|7.8|7.56|7.71|7.6|7.43|7.4|7.29|7.52|7.18|7.36|7.37|7.5
10031|37753|/equities/ccc|MSCI_EEM_SMALLCAP|202.35|202.75|204|206.65|207.8|205.55|205.05|212.75|202.35|203.5|213.95|213.5|212|214.95|218|217.45|213|217.85|216.05|213.45|210||210|217.2|210.5|202.95|203.8|198.9|198.5|197||197.05|194.3|195.05|196.5|194.15|195.95|196.1|190.55|193.95|193.45|201|193.6|193|195.95|192.05|198.75|198.95|196.15|194.05|196.05|198.85|195.7|189.65|187|182|180.05|184.85|181.05|183.5|194.2||191.95|188|191.7|190.5|190.05|194.7|198.05||197.55|196.55|194.5|194.55|198.45|195.5|195|194.95|188|182.7|184|184.7|185|183.15|182.15|183.5|183.95|177.05|183.4|182.9|177|180|177|174.4|173.6|174.15|174.8|167|168|166.95|165.9|169.4|170.95|171.5|169|172|179.2|181.8|181|183.55|183.05|182.45|181.8|183|184|185.9|186|185|178.2|181.15|183|183.6|186.05|191.85|188.65||186.15|184.3|183.9|185.35|185.5|186.15|179.45|183.85|182.3|177.8|185.75|184.4|182.65|186.95|186|178.6|181|178.95|177.25|178.45|176.85|178|178.35|176.95|174.1|171.95|165.55|170.65|166.9|158|161.4|161|161.3|161.25|162|151.1|172.05|170.95|163.25|165|161.5|164.3|165.15|167.1|165.25|165|168.9|173.75|175.5|179|172.1|167.1|169|169|166.2|169||168|169|164.7|161.55|163.05|166|170.1|170.05|169|166.2|169.95|165|164.85|168|168.15|170||169.95|169.5|168.45|168.35|169|169.15|171.35|173.95|170|167|160.65|159.5|156.3|153.55|152|154.15|150.55|144.5|149.05|152.9|151.95|159.8|157|158|158.7|||158.65|159.45|158|158|158.85|154|153.5|153.5|154|153|150.15|149.55|147.8|146.6|149|147|147.55|150|144|141.4|133.2|134.3|134|133|135
10032|950256|/equities/frontken-corporation-bhd|MSCI_EEM_SMALLCAP|0.19|0.19|0.18||0.18||0.175|0.18|0.18|0.18|0.18|0.185|0.185|0.185|0.18|0.18|0.185|0.185|0.19|0.19|0.18|0.185|0.185|0.175|0.175||0.16|0.16|0.16|0.165||0.16|0.165|0.17|0.165|0.16|0.165|0.16|0.16|0.155||0.15|0.15|0.155|0.15|0.155|0.155|0.15|0.155|0.155|0.16|0.145|0.145|0.145|0.14|0.15|0.145|0.145|0.145|0.145|0.145|0.145|0.135|0.14|0.145|0.14|0.14|0.14|0.14|0.14|0.145|0.145|0.145|0.15|0.15|0.145|0.14|0.145|0.145|0.14|0.14|0.14|0.145|0.145|0.145|0.145|0.15|0.15|0.15|0.15||0.15|0.155|0.15|0.15|0.155|0.155|0.155|0.15|0.15|0.155||0.15|0.15|0.16||0.16|0.165|0.16|0.155|0.15|0.15|0.15||0.155|0.165|0.15|0.145|0.145|0.15|0.16|0.16|0.15|0.155|0.145|0.15|0.145|0.145|0.145|0.14|0.145|0.14|0.145|0.145|0.15|0.15|0.155|0.15|0.15|0.15|0.145|0.145|0.15|0.15|0.15|0.155|0.165|0.155|0.14|0.135|0.135|0.125|||0.13|0.13|0.13|0.13|0.13|0.135|0.13|0.135|0.135||0.135|0.14|0.14|0.14|0.145|0.145|0.15|0.145|0.145|0.15|0.145|0.15|0.145|0.145|0.145|0.145|0.145|0.15|0.15|0.15|0.15|0.155|0.155|0.155|0.155|0.155|0.155|0.16|0.16|0.16|0.155|0.165|0.16|0.16|0.16|0.165||0.165|0.17|0.17|0.17|0.17|0.17|0.165|0.165|0.17|0.17|0.175|0.17|0.17|0.17|0.175|0.17|0.175|0.17|0.175|0.175|0.18|0.175|0.175|0.175|0.175|0.175|0.175|0.175|0.19|0.17|0.17|0.17|0.17|0.175|0.175|0.165|0.17|0.17|0.17|0.17|0.17|0.175|0.175|0.17|0.17|0.175|0.17|0.17|0.175|0.17|0.175
10033|950541|/equities/yinson-holdings-bhd|MSCI_EEM_SMALLCAP|3.12|3.13|3.13||3.1||3.09|3.09|3.03|3.03|3.01|3.01|3|3|3|3|3|2.97|2.91|2.93|2.91|2.92|2.91|2.91|2.89||2.89|2.91|2.88|2.97||2.91|2.9|2.89|2.88|2.85|2.86|2.87|2.91|2.9|||2.89|2.86|2.85|2.85|2.86|2.97|2.91|2.85|2.85|2.83|2.86|2.9|2.93|2.93|2.92|2.92|2.93|2.92|2.89|2.92|2.9|2.99|3|3.01|3.03|3.11|3.053|2.986|2.996|2.986|3.025|3.053|3.053|3.053|3.19|3.2|3.17|3.18|3.18|3.17|3.16|3.15|3.18|3.19|3.24|3.23|3.25|3.22||3.24|3.25|3.25|3.26|3.27|3.28|3.26|3.26|3.27|3.28||3.29|3.26|3.26||3.27|3.23|3.16|3.12|3.1|3.09|3.08||3.12|3.1|3.06|3.09|3.05|3.03|3.02|3.04|3.03|3.01|3|3.01|3.01|3.01|3.02|3.01|3|3.01|3.01|3.02|3.07|3.03|3.07|3.01|2.92|2.91|2.9|2.91|2.93|2.96|2.93|2.94|2.91|2.92|2.88|2.87|2.87|2.9|||2.8|2.73|2.72|2.69|2.7|2.69|2.69|2.7|2.72||2.72|2.7|2.7|2.7|2.71|2.7|2.7|2.67|2.68|2.69|2.7|2.69|2.7|2.66|2.66|2.68|2.71|2.68|2.68|2.68|2.69|2.68|2.68|2.69|2.7|2.7|2.69|2.72|2.75|2.75|2.74|2.73|2.72|2.7|2.74|2.75||2.75|2.73|2.72|2.73|2.72|2.72|2.71|2.72|2.75|2.71|2.73|2.74|2.74|2.77|2.74|2.72|2.8|2.77|2.75|2.8|2.78|2.72|2.75|2.75|2.75|2.77|2.75|2.72|2.76|2.78|2.79|2.79|2.77|2.79|2.78|2.79|2.79|2.77|2.78|2.79|2.78|2.8|2.81|2.83|2.8|2.8|2.78|2.81|2.81|2.82|2.8
10034|103316|/equities/greatek-eltrs|MSCI_EEM_SMALLCAP|39.8|39.5|39.6|||||||39.8|39.4|39.15|39.2|39.3|39.1|39.5|39.6|39.85|39.7|39.4|38.9|38.9|38.65|38.8|39||38.5|38.45|38.5|38.4|38.7|38.5|38.6|38.6|38.8|38.9|38.65|38.6|38.45|38.55|38.8|38.65|38.4|38.4|38.3|38.3|38.15|38.5|38.65|38.8|38.85|39.05|39.05|38.8|38.5|38.7|38.2|38.15|38|37.95|38.15|38.3|38.15|39|39.1|39.25|39|39.35|39.6|39.8|39.4|39.55|39.5|39.35|39.4|39.3|39.35|39.4|39.05|39.35|39.45|39.4|39.4|39.8|40.55||40.95|40.1|39.6|39.6|39.75|40|40|||40|40.05|40.05|40|40|40|||39.1|39.35|39.05|39.8|39.3|39.25|38.75|38.35|38.4|38.65|39|38.9|38.65|39|38.9|40.8|40.6|41.1|41.3|41.2|41.05|41.15|41.6|41.25|41.6|41.45|40.9|40.8|40.2|40.1|39.75|40|39.1|39|38.65|38.6|38.5|38.85|38.35|38|38|38.1|37.95|38|37.9|38|37.9|37.8||37.5|37.5|38|38|37.75|37.95|37.95|37.75|36.7|37.85|38.2|38.05|38|37.4|37.75|38|37.9|37.8|38.3|||37.95|37.5|37.3|37.55|37.6|37.75|37.3|37.8|38|37|36.5|36.75|36.25|36|36.2|36.35|36.45|35.95|36.1|36.45|36.8|35.85|36.5|36.35|36.4|36.55|37||35.95|36.35|35.7|35.6|35.55|35.6|35.6|35.5|35.8|35.5|36|36.1|36|36|36.3|36|36.7|36.7|||36.8|37|36.55|36.9|36.8|36.85|36.85|37|37|37|36.95|36.85|36.8|36.95|37.05|37.05|36.95|36.9|37.2|37|37.15|37.15|37.05|36.1||35.7|35.35|35.75|35.8|35.9|35.7
10035|50135|/equities/resilient|MSCI_EEM_SMALLCAP|10584.1904|10478.3096|10408.3203|10640.71|10409.2197|10618.2803|10434.3398|10598.54|10655.9697|10409.2197|10577.9004|10942.2002|10666.7305|10498.0498|11126.1396|10592.2598|11036.4102|10417.29|10409.2197|10497.1504|10497.1504|10095.1699|10357.1797|9834.9697|10139.1396||9600.7803|9773.9502|9689.6104|||10120.2998|10137.3496|10128.3701|9753.3096|9690.5098||9917.5098|9708.4502|9690.5098|10093.3799|9707.5498|9511.0498|9780.2305|9387.2305|9093.8203|9420.4297|9179.0596|9376.46|9286.7305|9331.5996|9252.6396|9340.5703|9432.9902|9349.54|9284.9404|9421.3203|9309.1699|9063.3096|9241.8701|9242.7695|9555.9102|10031.4697|9869.96|9511.0498|9511.9502|9767.6699|9869.96|9941.7402|10010.8301|9466.1904|9897.7695|9998.2695|10300.6504|10216.2998|10221.6904|10273.7305|10236.9404|10318.5898|10318.5898|10170.54|10136.4502|10145.4199|10397.5498|10423.5703|10587.7695|10464.8496|10428.0596|10471.1299|10497.1504|10286.29|10318.5898|10614.6904|10130.1699|10259.3701|9855.5996|10157.0898|9956.0996|9995.5801|9901.3604|9744.3398|9909.4404|10004.5498|10058.3896|10166.0596|10318.5898|10373.3301|10532.1396|10437.9297|10277.3203|10306.0303|10407.4199|10542.9102|10937.71|11137.7998|11395.3203|11528.1104|11644.7598|11529.9102|11749.7402|11674.3701|11609.7598|11514.6504|11574.7695|11392.6201|11441.0801|11489.5303|11480.5596|11799.0898||12044.04|11938.1602|12115.8203||11935.4697|12113.1299|12157.0996|12205.5498|12298.8701|12293.4805|12220.7998|12023.4004|11843.9502|12031.4805|11862.79|11870.8701|11619.6299|11625.9102|11664.5|11664.5|11395.3203|11328.0195|11565.7998|11463.5098|11464.4102|11773.0703|11775.7598|11653.7305|11429.4102|11176.3799|11389.9297|10857.8496|11766.79|11574.7695|11370.1904|11328.0195|11224.8398||11350.4502|11492.2197|11574.7695|11476.0703|11485.04|11754.2197|11664.5|11679.75|11923.8096|11969.5703|11670.7803|11837.6699|11745.25|11633.0898|11642.96|11428.5195|11754.2197|11696.7998|11395.3203|11354.9404|11305.5898|11363.0098|11551.4404|11697.7002|11768.5801|11615.1504|11651.04|11866.3799|11964.1797|11826.0098|11862.79|12148.1201||12018.0195|12202.8604||11983.0303|12113.1299|12240.54|12290.79|12350.9102|12382.3096|12355.3896|12391.2803|12359.8799|12382.3096|12332.96|12292.5898|12246.8203|12113.1299|12186.71|12023.4004|12272.8496|12003.6602|12117.6201|12202.8604|12040.4502|||12068.2695|12107.75|12328.4805||11640.2695|11390.8301|11081.2695|11433|11081.2695|11171|11081.2695|11323.5303|11311.8701|11036.4102|10991.5498|11121.6504|11036.4102|11186.25|11215.8604|11369.2998|11485.04|11545.1602|11306.4902|11152.1602|11395.3203
10036|103211|/equities/nantex-industr|MSCI_EEM_SMALLCAP|20.86|20.86|20.54|||||||20.63|20.68|20.54|20.82|21.13|20.14|20.23|20.23|20.41|20.14|20.23|20.32|19.95|19.86|19.91|19.86||19.82|19.77|19.68|19.68|19.73|19.68|19.77|20.05|19.82|20.41|20.41|20.59|20.82|20.14|19.86|19.77|19.86|19.77|19.77|19.95|19.59|19.68|19.5|19.59|19.59|19.64|19.73|19.68|19.59|19.27|19.27|19.05|19.05|18.91|19.5|20.14|20.41|20.68|20.86|20.45|20.45|20.54|20.63|20.77|20.91|20.77|21|21.45|21.68|21.95|21.54|21.72|21.95|21.18|21.09|20.32|20.14|20.41|20.68||20.68|20.77|20.68|20.91|20.45|20.59|20.73|||20.77|20.82|20.68|20.77|20.68|20.68|||20.68|20.95|21.04|21.09|21.04|20.95|20.95|20.82|21.09|21.32|21.22|21.18|21.04|21|20.54|20.82|20.77|20.95|21.09|20.95|21.13|21.13|21.22|20.86|20.86|21.22|21.77|21.9|21.86|22.04|23.54|23.67|23.63|23.67|23.54|23.5|23.41|23.41|23.45|23.41|23.32|23.58|23.41|23.02|22.81|22.98|22.76|22.85||22.76|23.06|23.5|22.59|23.76|23.72|23.58|23.49|23.22|23.85|23.85|23.58|23.54|23.72|23.49|23.58|23.45|23.13|23.49|||23.58|23.49|23.63|23.72|23.99|23.99|23.95|23.81|23.9|23.58|23.45|23.45|23.22|23.04|23.31|23.49|23.22|23.04|23.4|23.58|23.85|23.13|24.08|24.44|24.31|24.31|24.63||25.22|25.4|25.22|25.31|25.22|25.4|25.76|26.03|25.85|25.49|25.08|25.4|24.58|25.4|24.99|24.67|24.67|24.94|||24.44|24.67|24.4|25.03|25.4|25.03|25.03|25.03|25.53|25.4|24.49|22.86|22.36|23.17|22.99|22.49|22.54|22.99|23.58|23.13|22.59|22.31|22.72|22.13||21.77|21.5|21.63|22.04|21.59|21.86
10037|103429|/equities/feib|MSCI_EEM_SMALLCAP|8.75|8.75|8.75|||||||8.72|8.7|8.69|8.69|8.67|8.67|8.71|8.71|8.68|8.66|8.65|8.68|8.7|8.67|8.68|8.66||8.62|8.62|8.59|8.62|8.62|8.6|8.64|8.65|8.69|8.69|8.75|8.71|8.73|8.72|8.71|8.74|8.68|8.62|8.64|8.67|8.66|8.63|8.69|8.72|8.7|8.65|8.6|8.63|8.61|8.59|8.55|8.58|8.59|8.57|8.54|8.55|8.49|8.57|8.57|8.52|8.52|8.54|8.57|8.53|8.61|8.56|8.56|8.57|8.59|8.59|8.52|8.51|8.46|8.45|8.46|8.51|8.5|8.51|8.54||8.51|8.54|8.54|8.52|8.51|8.55|8.57|||8.58|8.57|8.63|8.58|8.58|8.57|||8.53|8.58|8.6|8.68|8.7|8.64|8.58|8.54|8.53|8.56|8.92|8.94|8.96|8.95|8.86|8.86|8.82|8.87|8.96|8.91|9.21|9.22|9.17|9.15|9.19|9.05|8.98|8.96|8.92|8.94|8.95|8.95|8.93|8.98|8.92|8.95|8.96|8.96|8.99|8.96|8.97|8.96|8.98|8.85|8.82|8.79|8.79|8.82||8.72|8.79|8.8|8.78|8.77|8.78|8.72|8.72|8.72|8.86|8.83|8.88|8.81|8.78|8.81|8.83|8.83|8.79|8.86|||8.88|8.86|8.84|8.86|8.87|8.79|8.85|8.87|8.81|8.81|8.8|8.8|8.69|8.67|8.63|8.66|8.66|8.63|8.72|8.72|8.78|8.71|8.74|8.79|8.82|8.89|8.96||9.01|9|9.01|9.01|9.04|9.01|9.05|9.1|9.1|9.11|9.14|9.12|9.06|9.09|9.1|9.05|9.09|9.11|||9.14|9.22|9.26|9.29|9.36|9.39|9.35|9.38|9.39|9.38|9.42|9.39|9.25|9.37|9.35|9.34|9.31|9.33|9.38|9.39|9.3|9.2|9.1|9.06||9.06|8.97|9.01|9.05|9.02|9.02
10038|102428|/equities/bangkok-chain|MSCI_EEM_SMALLCAP|14|13.6|14|14.9|14.6|14.6|14.9|15.2|15.4|15.4|15.6|15.2|15.4|15.2|15.1|15.4|15.3|15.7|15.6|15.4|15|15|15|14.9|||14.5|14.6|14.3|14.3|14.3|14.1|14.2|14.1|14.2|14.3|14.4|14.1|14.4|14.6||14.8|14.7|15|15||14.8|14.2|13.7|13.6|13.6|13.8|14|13.6|13.5|13.5|13.8|14|13.6|13.5|13.3|13.6|13.6|13.2|13.6|13.2|13.1|13|13|13.2|13.1|12.8|12.6|13|12.7||12.6|12.6|12.7|12.7|12.2|12.3|11.3|11.6|12.1|11.5|12.2|12.3|12.5|12.3|12.3|12.2|12.5|12.5|11.8|11.7|11.8|11.9|11.8|11.7|11.8|11.6|11.4|10.8|10.7|10.7|11.2|11.3|11.4|11.3|11.4|11.6|11.8|11.6|11.5|11.5|11.6|11.7|11.6|11.7|11.9|11.8|12|11.9|12.5|11.9||12.6|12.7|12.9|13|12.8|12.5|12.3|12.6|13.1|13.4|13.3|12.6|12.4|12.3|12.3|12.3|12.5|||12.3|12.3|12.6|12.5|12.5|12.2|12.2|12|12.3|12.3||12.4|12.6|12.5|12|11.8|12|12.3|12.5|12.4|12.3|12.3|12.2|12.5|12.3|12.3|12.2|12.4|12.6|12.5|11.9|11.7|11.2|11|11.3|11|10.7|10.6|10.5|10.5||10.4|10.5|10.2|10.2|10.4|10.1|10.1|10.2|10.1|||10.1|10.3||10.4|10.8|10.3|10|10.6|10.7|10.9|11.1|11|10.8||||10.8|10.9|10.8|10.8||11|11|10.9|11|10.8|10.7|10.6|10.8|11|10.7|11|10.9|10.7|10.7|10.7|10.3|10.2|10|9.95|9.85|9.7|9.95|9.9|10|10|10.1|9.9|10.1|10.5|9.7|9.35||8.95
10039|1006198|/equities/wilcon-depot-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10040|102863|/equities/vgi-global|MSCI_EEM_SMALLCAP|5.3|5.2|5.35|5.3|5.35|5.4|5.35|5.5|5.95|5.5|5.5|5.2|5.45|5.45|5.4|5.5|5.5|5.6|5.3|5.25|5.45|5.4|5.6|5.6|||5.55|5.6|5.4|5.55|5.65|5.55|5.4|5.5|5.25|5.25|5.15|5.1|5.3|5.3||5.25|5.3|5.2|5.1||5.05|5.15|5.05|5|5|5|5.05|5.1|5.05|5.1|5.15|5.2|5.1|5.05|5.05|5.25|5.3|5.25|5.25|5.35|5.35|5.35|5.5|5.65|5.75|5.8|5.8|5.75|5.8||5.85|5.65|5.3|5.35|5.45|4.98|4.72|5|5.15|5.1|5.55|5.45|5.5|5.6|5.55|5.6|5.65|5.4|5.55|5.5|5.6|5.7|5.5|5.5|5.4|5.3|5.4|5.15|5.25|5.05|5.5|5.8|5.75|5.7|6.05|6.35|6.4|6.45|6.35|6.35|6.6|6.45|6.8|6.3|6.3|6.45|6.2|5.9|5.85|5.7||5.95|6|5.65|5.75|5.95|6.05|6.1|6|6.35|6.35|6.4|6|5.9|5.95|6.1|6.35|6.5|||6.3|6.45|6.85|6.55|6.5|6.35|6.4|6.2|6.3|6||5.95|6.1|5.8|5.8|5.55|5.5|5.55|5.35|5.2|5.15|5.3|5.3|5.2|5.1|5.25|5.4|5.4|5.25|5.05|4.78|4.78|4.76|4.84|4.6|4.56|4.54|4.46|4.46|4.44||4.44|4.5|4.42|4.38|4.46|4.46|4.48|4.5|4.56|||4.56|4.56||4.56|4.6|4.64|4.62|4.64|4.72|4.72|4.58|4.56|4.64||||4.58|4.44|4.58|4.7||4.74|4.86|4.8|4.8|4.72|4.66|4.66|4.74|4.68|4.76|4.62|4.62|4.64|4.74|4.66|4.42|4.44|4.38|4.38|4.44|4.56|4.64|4.5|4.3|4.3|4.32|4.34|4.36|4.38|4.26|4.22||4.26
10041|103129|/equities/grape-king|MSCI_EEM_SMALLCAP|172|175|179|||||||181|180.5|179|175|174|173|171.5|171.5|170|171|172|182.5|183.5|175.5|171.5|177||198|207|207.5|230|226.5|233.5|231|227|231|238.5|240|237.5|239|242|244.5|244.5|241|237.5|236|238|240|236|243.5|245|243|237.5|238.5|242|234.5|240|238|243.5|242|242.5|252.5|260|250|257|257.5|257|255|250|261.5|265|266|271|271.5|275.5|275.5|276.5|277.5|270.5|265.5|265.5|271|265.5|266.5|268.5|275||269.5|261|261|261|260|263.5|259.5|||261|259.5|259.5|258|250|237.5|||237|241.5|242|240.5|244|246|243|244|247.5|237.5|231.5|226.5|227.5|221|218|219|218.5|218|219.5|215.5|214|215.5|212.5|214|212.5|213.5|215.5|218.5|216|214.5|214.5|215|214.5|217|215.5|217|214.5|217|214|213|216|216|211.5|212.5|210|211.5|211|215||211|210|210.5|211|209|208|208.5|204|198.5|206|206|206|206.5|209|210|208|206.5|208.5|208|||208|203.5|202.5|204|205|207|211|205.5|204|205|206|203|201|204|204.5|199|196.5|194|195|197|197.5|197.5|200.5|202|196.5|198|195||202|205.5|208|208|208.5|211|205|208|199.5|195|197|198|193|196.5|191.5|182.5|180.5|185|||185|184.5|181|182.5|187|187|184.5|188.5|193|194|196|198.5|194|198|197|196.5|195|192.5|196|197|196|192|189|187||186.5|187|188.5|188|185.5|192.5
10042|103251|/equities/sdi-corp|MSCI_EEM_SMALLCAP|47.8|48.25|46.85|||||||45.5|44.8|44.5|45.4|45|45.25|44.4|44.75|43.1|43|42.65|41.35|41.8|41.25|41.5|41.65||40.45|40.7|40.65|40.7|41.55|41.2|42|41.85|41.8|42.7|42.1|42|41.9|42.2|41.9|41.45|41.45|41.85|41.6|41.5|41.3|41.5|42|40.5|40.7|40.7|41.4|41.25|41.35|40.4|39.2|39.3|39.4|38.45|38.5|38.55|38.25|38.7|38.5|38|37.3|38|39|39.5|39.65|39.9|40.55|39.8|40.05|40.1|39.85|40.3|40|40.15|39.35|40.25|41|42.5|42.5||42.6|43.6|42.55|42.3|42.45|42.5|43|||43|42.2|42.5|41.9|42.9|42.6|||40.8|41.7|41.6|43.15|43.55|44.05|41.9|40.8|41|42.1|42.85|42.8|43.1|43.4|43.6|42.4|43.95|44.85|45|44.2|41.8|41.5|40.15|40.85|41.45|42.6|40.1|40.6|39.9|40.5|40.1|39.55|40.7|40.5|40.95|41.2|40.8|41|39.55|39.45|39.6|39.8|39.25|39.4|37.75|37.85|37.5|36.9||35.85|35.9|35.5|34.75|33.7|33.9|33.4|33|33.05|34.25|34.5|33.9|33.75|33.95|33.8|34.1|34.25|33.85|35.05|||36|34.7|35.4|35.4|36.05|35.95|35.65|36.3|36.2|35.95|36.3|35.45|34.15|33.6|34.35|34.6|34.65|33.95|34.25|34.95|33.8|32.1|32|31.85|32.05|31.5|31.5||32.05|32.85|33.2|32.95|33.6|34.5|33.2|34.3|34.4|35.05|33.65|35.2|32.8|32.5|32.15|33.3|33.7|33.9|||33|34.65|33.1|33.3|34.85|36.2|35.2|36.5|37.15|36.7|35.85|35.75|32|32.3|33|32.35|32|32.45|32.8|33|31.2|29.3|29.85|29||28|27.9|27.95|27.7|27.4|26.4
10043|1056074|/equities/fusheng-precision|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10044|102869|/equities/wha-corporatio|MSCI_EEM_SMALLCAP|3.2|3.16|3.2|3.2|3.14|3.16|3.16|3.2|3.2|3.2|3.16|3.14|3.2|3.22|3.24|3.26|3.18|3.1|3.08|3.1|3.02|3.02|3|2.96|||2.98|2.96|2.96|2.96|2.92|2.94|2.94|2.96|2.98|2.98|3.02|3|3.02|2.96||2.94|2.92|2.96|2.98||2.98|3.02|2.96|3.02|3.04|3.04|2.98|3.02|3.04|3.02|3.06|3.08|3.1|3.14|3.18|3.24|3.28|3.22|3.3|3.28|3.24|3.26|3.24|3.34|3.3|3.24|3.24|3.26|3.2||3.18|3.22|3.12|3.16|3.14|3.04|2.82|3|3.16|3.08|3.32|3.36|3.2|3.12|3.14|3.14|3.16|3.18|3.18|3.16|3.26|3.24|3.18|3.22|3.24|3.28|3.16|3.12|3.16|3.06|3.12|3.26|3.38|3.3|3.46|3.54|3.58|3.48|3.58|3.62|3.62|3.58|3.64|3.58|3.38|3.38|3.18|3.18|3.22|3.14||3.18|3.12|3.14|3.14|3.14|3.14|3.12|3.14|3.16|3.2|3.18|3.18|3.16|3.18|3.22|3.14|3.12|||3.2|3.12|3.08|3.1|3.1|3.08|3.06|3.04|3.12|3.14||3.14|3.1|3|3|3|3.02|3.04|3.02|3.04|3.02|3.12|3.12|3.1|3.14|3.14|3.2|3.24|3.22|3.26|3.28|3.3|3.3|3.12|3.1|3.08|3.1|3.12|3.06|3.12||3.18|3.08|3.12|3.04|3.04|3.02|3.06|3.04|3.12|||3.14|3.04||3.04|3.04|3.04|3.02|2.96|3|3.04|3.08|3.08|3.06||||3|3.04|3|3.06||3.1|3.1|3.12|3.14|3.14|3.14|3.18|3.22|3.14|3.08|3.08|3.06|3.06|3.12|3.2|3.14|3.22|3.18|3.24|3.14|2.92|2.88|2.9|2.9|2.84|2.78|2.86|2.92|2.94|2.8|2.82||2.68
10045|950427|/equities/malaysian-pacific-industries|MSCI_EEM_SMALLCAP|8.33|8.48|8.16||8.15||8.11|8.1|7.97|7.9|7.95|7.71|7.9|7.92|7.87|7.9|7.83|7.79|7.75|7.66|7.7|7.6|7.42|7.4|||7.42|7.41|7.45|7.48||7.41|7.58|7.43|7.49||7.4|7.4|7.38|7.41||7.39|7.4|7.33|7.34|7.34|7.42|7.27|7.28|7.68|7.4|7.37|7.3|7.35|7.65|7.55|7.54|7.49|7.48|7.6|7.8|7.88|7.8|7.84|7.89|7.9|7.9|7.95|7.94|7.97|7.9|7.95|7.9|8||8|7.9|7.9|7.9|7.98|8.01|7.91|7.8|7.8|7.75|7.82|7.82|7.82|7.85|7.89||7.85|7.85|7.85|7.98|7.7|7.98|7.88|8.02|8.04|8||7.92|7.92|7.93||8.11|8.06|8|8.08||7.84|7.75||7.72|7.73||7.6|7.7|7.72|7.78|7.99|8.05|8.05|8.08|8.18|8.15|8.18|8.17|8.26|8.12|8.19|8.12|8.12|8.06|8.02|7.94|7.92|7.98|8|7.86|7.91|7.8|7.9|7.65|7.5|7.49|7.42|7.37|7.38|7.36|7.5|||7.34|7.55|7.55|7.67|7.35|7.3|7.27|7.13|7.12||7.16|7.11|7.18|7.2|7.39|7.39|7.45|7.4||7.32||7.4|7.4|7.32|7.42|7.3|7.38|7.35|7.4|7.31|7.23|7.23|7.44|7.45|7.45|7.28|7.28|7.16|7.43|7.29|7.3|7.19|7.18|7.2|7.2|7.25||7.32|7.3|7.13|7.28|7.28|7.13|7.09|7.13|7.09|7.01|7.1|7.09|7.2|7.25|7.25|7.25|7.26|7.25|7.3|7.37|7.4|7.45|7.54|7.48|7.4|7.37|7.28|7.35|7.58|7.62|7.6|7.68|7.63|7.74|7.8|7.83|7.57|7.6|7.56|7.79|7.76|7.88|8.1|7.73|7.78|7.75|7.9|7.98|8.02|7.81|7.86
10046|103722|/equities/wistron-neweb|MSCI_EEM_SMALLCAP|84.93|84.35|85.97|||||||85.69|85.4|86.35|86.35|86.45|86.64|86.92|85.12|86.07|86.16|86.16|85.69|85.4|83.88|83.69|82.55||82.26|80.83|79.59|80.17|80.07|80.17|81.4|80.45|81.21|80.74|82.74|81.12|80.93|80.93|83.78|85.21|88.83|88.92|88.16|87.31|89.31|89.59|89.5|88.54|87.97|86.35|87.12|84.93|84.07|84.83|82.16|82.74|84.74|84.74|83.4|83.78|80.93|79.69|79.5|79.4|78.17|80.07|81.97|83.21|83.31|83.31|82.83|85.02|85.4|84.93|84.45|85.21|91.3|90.45|89.97|88.54|90.26|89.02|90.83||91.88|94.16|93.59|96.16|94.45|92.83|93.59|||94.92|95.68|96.16|92.35|90.45|89.59|||89.31|88.83|89.4|90.73|90.92|92.83|90.64|89.88|90.64|90.83|90.35|90.73|90.45|89.5|86.07|84.07|81.69|81.88|81.69|81.02|80.17|81.4|82.64|81.5|79.21|82.27|82.82|82.73|80.6|81.07|80.6|81.62|79.03|79.12|80.42|80.33|79.12|80.88|80.88|80.23|79.96|80.05|80.33|78.73|78.63|77.5|76.84|77.03||77.41|78.16|78.16|77.41|77.6|79.2|79.2|76.37|75.14|78.44|78.82|79.48|79.2|79.39|79.67|78.92|78.92|79.2|78.54|||77.31|72.13|72.98|72.13|73.07|74.2|73.26|72.22|71.94|70.71|69.77|70.24|68.92|69.77|70.9|71.84|70.9|70.9|70.81|71.66|71.94|69.77|75.24|77.88|77.12|77.88|79.2||79.29|81.08|81.08|80.61|80.42|78.92|77.78|79.67|79.67|78.92|79.67|79.2|77.97|80.52|82.12|81.65|83.44|82.03|||80.99|80.42|79.95|78.73|78.63|77.97|77.6|77.41|78.73|79.39|77.97|77.31|76.46|79.76|80.24|80.24|77.88|79.1|78.35|79.39|80.33|81.18|82.59|81.46||81.93|82.59|83.72|83.82|83.72|84.76
10047|953677|/equities/scientex-bhd|MSCI_EEM_SMALLCAP|7|6.99|6.99||7.05||6.95|6.93|6.86|6.8|6.8|6.87|6.9|6.75|6.76|6.75|6.76|6.73|6.69|6.71|6.75|6.73|6.72|6.77|6.68||6.72|6.72|6.74|6.76||6.74|6.76|6.75|6.77|6.71|6.81|6.8|6.72|6.71||6.7|6.76|6.73|6.75|6.76|6.76|6.76|6.78|6.9|6.84|6.92|6.9|7.02|6.91|6.96|6.95|6.87|6.72|6.65|6.76|6.84|6.64|6.66|6.67|6.6|6.6|6.69|6.6|6.52|6.65|6.64|6.7|6.75|6.74|6.97|6.65|6.58|6.58|6.57|6.56|6.76|6.75|6.7|6.76|6.76|6.85|6.9|6.72|6.67||6.7|6.76|6.55|6.34|6.24|6.17|6.15|6.19|6.2|6.25||6.24|6.2|6.24||6.34|6.1|6.1|6.13|6.15|6.13|6.25||6.2|6.2|6.23|6.12|6.22|6.25|6.33|6.27|6.32|6.38|6.4|6.45|6.5|6.5|6.35|6.22|6.23|6.24|6.26|6.3|6.26|6.33|6.38|6.34|6.35|6.38|6.35|6.28|6.35|6.33|6.33|6.38|6.38|6.4|6.42|6.41|6.4|6.38|||6.45|6.35|6.26|6.38|6.01|6.05|6|6|6||6.01|5.99|6|6.06|6.06|6.16|6.21|6.23|6.28|6.2|6.35|6.34|6.38|6.53|6.51|6.35|6.52|6.45|6.41|6.4|6.45|6.37|6.4|6.1|6.14|6.05|6.08|6.1|6.09|6.09|6.12|6.15|6.25|6|6.07|6.24||6.25|6.32|6.35|6.49|6.48|6.5|6.51|6.52|6.48|6.49|6.59|6.71|6.8|6.63|6.55|6.57|6.6|6.53|6.59|6.53|6.46|6.55|6.35|6.2|6.24|6.24|6.28|6.49|6.18|6|5.78|5.64|5.64|5.61|5.61|5.58|5.58|5.5|5.5|5.47|5.53|5.54|5.4|5.38|5.42|5.59|5.54|5.5|5.36|5.39|5.44
10048|42664|/equities/motor-oil|MSCI_EEM_SMALLCAP|13.35|13.5|13.4|13.3|12.89|13.11|13.26|13.47|13.48|13.49|13.65|13.4|13.65|13.54|13.63|13.77|13.86|13.32|13.89|13.81|13.6||13.24|13.25|13.39|13.13|13.16|13.34|13.35|13.4||13.01|13.16|13.39|13.2|13.26|12.51|12.56|12.4|12.54|12.34|12.39|12.3|12.11|12.2|11.98|12|12.1|11.95|11.95|12.1|12.08|12|12.17|11.5|11.5|11.48|11.22|11.1|10.81|10.84|10.99|10.95|10.75|11.06|11|10.86|10.95|10.89|10.9|10.94||11.19|11.19|10.95|11.16|11.2|11.19|11.1|11.05|10.94|10.85|10.84|10.48|10.62|10.46|10.56|10.45|10.4|10.23|10.15|10|10.09|10|10|10.01|9.92|9.85|9.77|9.75|9.73|9.6|9.65|9.8|9.98|9.79|10.09|10.14|10.26|10.27|10.27|10.21|10.03|10.05|10.15|10|10|10.24|10.11|10.19|10.3|10.33|10.31|10.6|10.5||10.6|10.5|10.35|10.15|10.37|10.38|10.55|10.55|10.56|10.35|10.44|10.44|10.39|10.35|10.01|10.28|10.05|9.85|9.6|9.59|9.53|9.54|9.38|9.48|9.5|9.64|9.82|9.71|9.79|9.8|9.83|9.49|9.41|9.57|9.8|9.75|10.19|10.16|9.97||10.2|10|10.3|10.45|10.61|11|11.15|11|11.01|11.03|10.82|10.99|11.1|10.98|10.61|10.7|10.65|10.59|10.4|10.4|10.29|10.23|10.06|10.39|10.58|10.52|10.24|10.45|10.25|10.13|10.09|10.13|9.98||||9.85|9.64|9.72|9.81|9.95|10.05|9.69|9.39|9.37|9.4|9.39|9.26|9.12|9.42|9.48|9.5|9.4|9.39|9.21|9.46|9.35|9.13|9.1|||9.24|9.07|9.24|9.29|9.71|9.63|9.74|9.56||9.6|9.38|9.59|9.8|9.48|9.48|9.3|9.25|9.3|9.39|9.34|9.2|9.53|9.39|9.21|9.6
10049|962595|/equities/la-comercial|MSCI_EEM_SMALLCAP||14.85|14.75|14.77|14.65|14.56|14.56|14.6|15.15|14.75|14.55|14.36|14.6|14.96|15.22|15.23|15.39|15.26|15.38|15.16|15.42|15.99|16.32|15.96|15.85|15.79|15.8|15.7|15.7|15.68|15.9|15.51|15.55|15.7|15.8|15.79|15.8|16.15|16.42|16.47||16.49|16.76|16.75|16.12|16.1|15.88|16.1|15.95|16.07|16.32|16.49|16.5|16.6|16.4||16.49|16.5|16.7|16.2|16|16.04|16.8|17.1|17.68|17.5|17.07|17.05||17.23|17.14|17.7|18.18|18|18.02|17.85|18|18|18.2|17.9|18.15|18|18.01|18.17|18.26|18|18|18.05|17.9|17.58|17.76|17.8|17.7|17.59|17.3|17.34|17.5|17.45|17.38|17.17|16.9||16.81|16.85|16.93|17.33|17.22|17.34|17.22|17.32|17.27|17.28|17.21|17.44|17.34|17.25|17.21|17.28|17.22|17.19|16.98|17.22|16.65|16.72|16.85|16.94|16.9|16.75|16.25|16.66|16.69|16.51|16.59|16.56|16.71|16.71|17|17.2|17.03|17.1|17.2|17.31|17.6|17.51|17.3|17.33|17.45|17.7|17.8|17.8|18.09|18.1|18.1|18.3|18.4|18.5|18.12|18|17.8|18.15|17.71|17.9|18.4|18.31|18.52|18.9|18.21|18.3|18.8|19.1|19.21|19.07|19.06|19.15|19.35|18.8|19.19|19|18.8|19.1|19.14|19.18|19.21|19.39|19.2|19.01|19.4|19.7|19.25|19.15|19.15|18.9|18.67|18.52|18.58|18.5|18.36|18.7|18.53|18.4|18.01|18.5|18.27|18|18|18|17.92|17.66|17.58|18.3|18.06|17.98|18.25|18.16|17.84|18.35|18.49|18.09|18.31|17.55|18.26|18.62|18.42|18.79|17.98|17.51|||18.1|17.76||17.7|17.35|17.3|17.2|17.27|17.49|17.53|17.3|17.3|17.39|17.79|17.25|17.49|17.25|17.5|17.69|17.2|17.7|18.44|18.48|17.77
10050|103189|/equities/yieh-phui|MSCI_EEM_SMALLCAP|12.27|11.91|11.68|||||||11.54|11.45|11.4|11.31|11.17|10.85|10.9|10.76|10.76|10.58|10.4|10.4|10.35|10.35|10.35|10.35||10.21|10.26|10.08|9.89|9.98|10.17|10.44|10.4|10.4|10.81|10.81|10.81|10.95|10.95|10.9|10.99|11.17|10.85|10.85|11.08|11.04|11.27|11.4|11.31|11.27|11.4|11.36|11.82|11.82|11.49|11.54|11.72|11.82|11.72|11.68|11.54|11.91|11.68|11.68|10.95|10.76|10.53|10.95|11.13|11.22|11.27|11.45|10.9|10.81|10.67|10.72|10.35|9.8|9.71|9.57|9.66|9.66|9.62|10.03||9.75|9.57|9.57|9.66|9.85|9.8|9.98|||9.98|9.66|9.57|9.48|9.48|9.48|||9.53|9.57|9.57|9.48|9.62|9.43|9.34|9.16|9.21|9.11|9.14|9.15|9.11|9.15|9.09|9.16|9.21|9.11|9.14|8.65|8.44|8.27|8.32|8.03|8.01|7.87|7.82|7.76|7.74|7.74|7.65|7.66|7.85|7.78|7.67|7.68|7.64|7.65|7.75|7.79|7.76|7.88|7.88|7.97|7.88|7.55|7.57|7.66||7.49|7.55|7.57|7.51|7.5|7.44|7.43|7.37|7.36|7.49|7.53|7.55|7.54|7.56|7.4|7.39|7.48|7.4|7.56|||7.66|7.68|7.65|7.65|7.59|7.48|7.59|7.67|7.66|7.64|7.64|7.55|7.54|7.41|7.36|7.3|7.35|7.16|7.33|7.36|7.42|7.47|7.56|7.54|7.58|7.75|7.78||7.86|7.97|8.08|8.14|8.18|8.25|8.4|8.49|8.23|8.13|8.44|8.54|7.55|7.47|7.45|7.23|7.31|7.29|||7.31|7.39|7.38|7.5|7.59|7.62|7.65|7.72|7.78|7.37|7.6|7.77|7.59|7.82|7.9|7.88|7.83|8.08|8.4|8.29|8.2|8.08|7.61|7.57||7.52|7.6|7.66|7.23|7.21|7.09
10051|102999|/equities/standard-foods|MSCI_EEM_SMALLCAP|73.56|73.37|73.85|||||||73.65|72.98|72.79|72.69|72.69|72.79|73.37|73.46|73.46|73.08|72.98|73.75|73.46|73.37|73.56|73.08||72.5|72.79|72.4|72.6|72.02|72.6|73.56|73.85|74.04|74.71|74.42|74.23|74.33|74.52|74.62|74.04|73.08|72.69|72.21|72.31|72.4|72.69|72.5|72.31|72.31|72.12|72.6|72.02|72.02|72.6|72.79|72.69|72.31|72.31|73.17|73.56|75.19|75|74.62|74.33|74.23|75.1|75.29|75.48|75.38|75.19|76.25|75.96|75.58|76.25|76.06|75.96|75.58|75.58|75.58|77.69|79.13|78.27|78.85||77.4|78.37|77.12|76.92|76.73|77.88|77.21|||76.54|76.92|77.12|75.96|75.96|75|||74.23|74.13|75|76.35|76.92|76.06|75.77|75|74.04|74.52|74.9|74.62|74.23|74.42|74.81|75.96|72.69|72.6|73.27|71.15|71.81|71.81|72.33|72.42|72.68|72.33|72.59|73.02|71.64|69.82|69.3|69.82|69.13|68.87|69.04|69.3|69.3|69.82|69.47|69.3|69.65|69.3|68.95|69.3|69.21|69.56|69.39|69.99||68.09|69.13|69.3|68.87|68.87|68.61|67.91|67.13|66.79|68.43|68.35|67.91|68.17|68.09|67.65|68.95|68.78|68.95|70.17|||70.34|69.56|69.3|68.43|68.43|67.39|67.74|67.39|66.61|67.57|67.57|67.57|66.7|66.27|66.79|66.27|66.7|66.53|66.87|67.13|66.61|67.22|67.57|67.39|67.57|68.17|68.26||67.48|67.22|67.57|67.39|67.22|67.39|67.22|68.43|69.04|69.13|68.35|68.52|68.43|67.57|68.43|68.35|68.43|68.43|||69.3|66.7|66.53|68|69.3|69.73|71.9|71.29|71.99|72.77|72.77|71.73|71.03|70.77|71.03|70.69|70.95|70.51|72.94|72.85|72.59|72.07|72.25|71.9||72.07|72.16|71.99|71.55|71.29|71.64
10052|42631|/equities/bnk-of-piraeus|MSCI_EEM_SMALLCAP|3.66|3.64|3.56|3.62|3.6|3.86|3.92|4.42|4.04|3.92|3.92|3.9|4.02|4.06|4.04|4.16|4.3|4.54|4.36|4.28|4.3||4.38|4.5|4.28|4.18|4.12|4.08|4.04|4.16||3.98|4.04|4.06|3.96|4.18|4.12|4.08|4.6|4.6|4.4|4.5|4.68|4.24|4.18|3.96|3.96|4.06|3.66|3.46|3.82|3.92|4.12|4.2|3.8|3.7|3.3|3.16|2.86|2.92|2.94|3.04|3.06|2.84|3|2.82|2.8|2.82|2.84|3.02|2.92||2.9|2.9|2.94|2.96|3|3|3|2.96|2.9|2.82|2.88|2.92|2.94|2.84|2.78|2.78|2.82|2.7|2.7|2.6|2.74|2.74|2.74|2.8|2.86|2.76|2.66|2.62|2.72|2.56|2.58|2.58|2.64|2.74|2.88|2.9|2.94|2.98|3.08|3.08|2.98|2.6|2.62|2.64|2.66|2.66|2.6|2.6|2.58|2.62|2.58|2.64|2.64||2.68|2.64|2.6|2.56|2.66|2.62|2.62|2.66|2.92|3.1|2.7|2.96|3|2.98|3.22|3.24|3.22|3.3|3.2|3.28|3.24|3.22|3.1|3|3|2.88|2.9|2.6|2.9|3.12|3.3|3.44|3.72|3.54|3.56|3.5|4.72|4.44|4.7||3.7|3.94|4.3|4.1|4.34|5.38|5.46|5.68|5.26|5.52|5.22|5.4|5.44|5.36|5.2|5.62|5.82|6.1|6.08|5.94|5.74|5.74|5.7|5.68|5.6|5.78|5.46|5.78|5.78|5.72|5.54|5.32|5.2||||5.12|4.7|5.08|5.36|5.42|4.66|4.56|4.5|4.6|3.8|3.56|3.86|3.86|4.16|4.06|4.16|4.28|4|4.24|4.42|4.62|4.28|3.8|||3.4|3.34|3.12|3.44|3.62|3.58|3.6|3.52||3.36|2.96|3.4|3.72|3.48|3.58|3.2|3.14|2.92|2.68|2.56|2.44|2.54|2.34|2.5|2.48
10053|103452|/equities/far-east-dept|MSCI_EEM_SMALLCAP|16.25|16.15|16.2|||||||15.95|16|15.9|16|15.95|15.95|15.95|16|15.9|15.95|15.95|15.95|15.95|15.95|16|15.95||15.75|15.8|15.8|15.7|15.75|15.9|15.8|15.95|15.85|15.85|16|15.9|16|15.95|15.9|16|15.9|15.85|16|16|16.1|16.25|16.1|16.2|16.15|16.2|16.05|16.05|16.05|16.05|15.9|15.85|15.9|15.7|15.9|16.25|16.15|16.5|16.6|16.5|16.55|16.5|16.65|16.75|16.7|16.7|16.75|16.85|16.9|16.75|16.7|16.7|16.8|16.6|16.75|16.8|16.75|16.8|17.05||17.2|17.3|17.05|16.95|17.05|17|16.9|||17|16.9|16.9|16.75|16.8|16.8|||16.75|16.9|17|17.35|17.4|17.25|17.15|17.1|16.85|16.7|17|17|17.25|17.35|17.2|17.2|17.1|17.3|17.65|17.5|17.6|17.45|17.6|17.5|17.45|17.45|17.6|17.65|17.6|17.4|18.3|18.35|18.4|18.1|18.2|18.25|18.25|18.35|18.15|18.2|18.1|17.75|17.65|17.65|17.3|17.35|17.45|17.4||17.2|17.25|17.35|17.3|17.3|17.3|17.25|17|16.9|17.6|17.3|16.9|16.8|16.7|16.75|16.75|16.65|16.7|16.75|||16.85|16.8|16.65|16.8|16.8|16.65|16.75|16.8|16.6|16.7|16.5|16.75|16.45|16.35|16.7|16.6|16.3|16.4|16.75|16.85|17.1|16.8|17.15|17|17.1|17.2|17.3||17.4|17.5|17.7|17.2|17.2|17.15|17.5|17.8|17.8|17.7|17.75|17.8|17.55|17.55|17.45|17.3|17.3|17.3|||17.05|16.95|16.9|16.9|17|17.1|17.1|17.1|17.25|17.4|17.15|17.35|17.35|17.7|17.45|17.45|17.55|17.7|17.95|17.75|17.7|17.7|17.6|17.3||17.15|17.15|17.2|17.2|16.85|16.9
10054|947237|/equities/kei-industries-ltd|MSCI_EEM_SMALLCAP|169.15|152|140|136|140.9|139.05|138||138.45|137|134.8|138.1|137.7|140|138.75|138|138.95|142.6|144.45|134.55|135.9|126.8|125.5|126.05|125.35|124|124.05|122|122.35|123.2|124.1|116.8|122.35|125|124|125|121.1|119.5|121.55|120.05|120.95|123.35|120.9|124.05|120.2|122|123.7|128.3|127|122.05|113.1|112.9|112|113.95|112.3|123|116.5|119.15|120|129.9||133.8|131.7|111.65|122.5|118.05|116.8|119|121.9|121.35||116.8|116.1|119.65|118.6|117.15|118.05|121.2|122|121.2|121.25|115.4|119.1|||119.05|119|119.1|117.1|117.6|115.5|109|118|117|117.5|121.3|116.55|114.5|113.95|113.35|115.75|115.2|114|113.75||114.6|117.4|116.7|115|114.8||113|115.2|116.1|118.1|116|118|118.5|119.5|118.55|114|115.95|114.5|113.3|112.1||113.1|112.8|113.5|113.3|116|114|114.5|112.5|114.55|117.75|117|120.45|122.95|117.2|118.95|117.9|125.3|123.45|123.85|122.95|122.05|121|125.05|127.05|127.8|124.3|123.7||120.05|115.8|113|108.95|106.8|106|103.8|102|105.95|104.25|105|104.5|108.95|107.85|103.65|102.05|102.5|105.3|107.1|106.45|104|106.2|108.45|108.8|105|108.5|110.75|110.25|112.45|112.75|111.65|114.8|114.5|117|114|108.5|107.75|110.1|110.35|109|111.4|110.25|108.15|106|101.25|101.2|102.3|101.8|103.25|100.25|98.15|99|101.9|101.05|101.9||102.9|||104.5|97.9|97.65|96.95|98.55|98|98.1|102.05|101.4|97.9|96.4|93.95|97.6|||98.1|97.3|96.6|97.55|98|97|98|99.7|99.5|101|100.7|100.1||101|102.5|95.5|91|89|90.4|93.05|96.15|93.8|94|97
10055|1012912|/equities/pchome-online|MSCI_EEM_SMALLCAP|247.17|241.99|245.75|||||||244.81|243.87|254.23|262.23|267.41|267.88|270.24|260.35|265.53|275.89|268.82|273.53|274.94|270.24|270.24|269.76||263.64|260.35|252.82|251.4|248.58|255.64|255.17|261.76|263.17|261.76|266.47|253.76|242.93|236.34|240.1|240.1|244.81|252.82|258.47|238.22|265.06|272.12|269.29|269.29|264.12|261.76|266.94|263.64|260.82|266.94|265.53|264.59|270.71|278.71|296.6|307.9|294.72|284.36|299.43|296.6|301.78|314.96|323.91|322.96|330.5|330.5|332.38|328.14|332.38|340.86|345.56|342.74|352.15|349.8|343.68|346.5|349.33|346.5|358.27||357.8|366.28|357.8|358.75|354.04|347.92|337.09|||327.2|329.08|334.26|332.85|336.15|338.03|||328.14|339.91|337.56|341.33|335.21|327.67|324.85|327.67|324.85|328.62|322.02|317.79|322.96|321.08|321.08|325.79|318.73|316.37|316.37|319.2|328.62|332.38|336.15|334.26|327.67|325.79|325.58|314.07|311.09|305.12|305.12|313.65|309.38|294.89|294.47|300.86|300.86|300.01|298.31|294.89|297.88|291.91|286.8|289.78|291.49|290.21|288.93|285.52||284.67|283.82|283.82|293.19|304.27|304.27|294.04|294.47|290.63|301.71|308.53|312.79|312.37|303.42|303.85|308.11|308.53|306.83|311.94|||311.09|311.09|315.35|317.06|325.58|331.54|337.94|326.86|330.27|328.56|331.54|328.13|330.69|324.3|328.99|326.43|312.79|302.14|289.78|288.5|290.63|281.26|280.41|286.8|288.93|285.52|293.19||293.19|298.73|297.45|298.31|298.31|293.19|293.19|302.14|302.14|302.57|306.4|302.57|294.04|298.31|302.57|299.16|301.71|303.85|||305.12|302.57|294.04|287.23|282.11|281.26|281.26|299.16|300.86|305.12|304.27|306.4|302.57|311.09|311.51|305.98|303.42|300.01|301.71|303.42|300.01|303.85|298.73|300.01||300.86|307.68|296.6|299.58|300.01|289.78
10056|18438|/equities/tube-investments-of-india|MSCI_EEM_SMALLCAP|601|619|610|580|571.5|574.95|576||584|572.5|575|575|577.5|577.95|578.85|578|584.7|577.1|585|581.25|585|581.95|581.55|580.2|590|581.95|584.95|572.2|579|558.95|566.4|556.05|563|568|574.55|585|565.15|574.85|572|589|580|592.95|584.55|577|578.85|579.85|582|575|571|600|591|595.6|609.35|588|575.95|590|590.05|599.6|591|600||609.8|622|535|619|649|675|671|641|654.45||619.45|626|648|666.25|660|640|669.7|654|640.9|635|595.35|601.1|||614|615.05|617|609.85|599.95|590.15|586.05|590.05|592.9|591.7|595.1|594.15|597.95|594.95|590.55|604.95|594.9|577|570||567|590|575.25|574|557.2||558|559.95|550.95|539|524|530.5|527.8|523|524|535|538.9|550.95|564|567.9||545.3|548.65|558.95|569|564.95|561.4|553.95|550.5|558|552.8|546.25|546.95|543.7|542.7|534.45|534.35|526.7|510.7|507.12|506.52|511.54|514.62|519.54|519.83|511.14|496.64|485.52||490.63|486.66|485.52|476.63|462.82|455.87|447.93|454.88|444.65|447.63|446.09|442.07|442.22|450.71|448.08|446.93|451.65|447.43|462.18|457.96|456.87|466.65|464.81|460.84|462.82|439.98|439.29|439.14|439.73|440.88|438|433.92|426.13|432.93|431.89|427.12|426.13|432.73|432.04|431.04|432.98|427.07|418.13|423.1|423.1|413.66|408.25|405.67|407.16|404.33|405.87|407.31|405.22|407.01|403.38||399.46|||404.48|404.28|404.48|401.25|405.52|412.17|412.17|412.17|391.32|385.41|382.28|382.08|377.31|||374.28|381.38|377.41|373.14|391.17|396.83|400.9|406.16|396.38|386.35|392.21|377.41||371.4|357.6|362.51|367.28|361.47|352.88|371.35|365.49|357.6|358.84|365.49
10057|1115204|/equities/motus|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10058|943829|/equities/tanla-solutions|MSCI_EEM_SMALLCAP|58.05|59.5|60.5|59.6|61.4|61.5|63.45||65.5|64.4|61.45|63.2|62.3|59.25|59.4|57.7|57.7|59.1|58.9|58.6|58.35|59.65|57.7|58.35|59.15|56.5|55.7|54.2|53.1|51.2|53.2|53.5|55.8|56.85|57.5|57.25|56.9|54.8|57|60.4|61|51.45|47.4|48|46.45|44.3|43.3|41.4|42.4|42.7|42|41|38.5|37.2|39|37.3|36.75|36.95|37.4|38.4||38.5|37.95|35|39.45|38.55|40.45|40.85|41.9|42.5||42.45|41.7|43.1|44.9|45.3|47.35|41.9|39.5|39.6|36|35.45|35|||35.8|36.5|36.45|35.6|35.95|35.25|34.5|36.85|36.2|37.45|38.95|39.5|39.95|38.7|39|36.55|38.25|38.5|35.75||35.8|36.2|33.8|32.4|32.35||31.65|32.5|32|32.45|32.5|33.15|33.35|34.25|32.8|33.3|32.45|32.6|33|34.5||35.45|31.9|33|33.5|36|38.3|35.2|34.25|35.15|36.3|37.35|34.9|35.25|36.45|35.1|34.6|35.55|36|36.5|36|36.25|36.5|36.75|36.6|37|36.95|37.75||37.4|37.9|37.65|37.8|38.4|37.3|35.65|35.6|37.9|36.55|35.85|35|35.8|36.05|34|33.7|32.05|33|32.8|33.2|32.7|32.6|33.9|34.2|34.55|33.45|32.55|35.55|37.5|37.15|36.65|38|37.75|38.95|38.95|37.9|36|36.7|37.05|37.4|39|39.7|39|39.3|39.9|38.5|38.15|38.8|38.85|38.65|39.35|40|39.5|40.5|41.6||40|||40.8|40.2|40.05|42.1|42|39.8|38.35|39|38.3|38.15|35.45|35.3|36.4|||36.25|36.25|37.05|37.7|39.4|36.8|38.8|40|37.9|36.5|34|32.3||32.1|30.6|29.15|27.6|27.75|29.3|31.45|31|32.9|30.35|30.45
10059|1012932|/equities/advanced-wireless-semiconductor-co|MSCI_EEM_SMALLCAP|56.4|54.5|52.8|||||||52.8|52.3|51.9|51.4|49.8|50|49.6|49.9|49.5|49.9|50.5|52|52|52.8|51.8|51.5||51.5|51.7|50.7|51.5|50.7|50.3|51.8|52|51.2|52.8|53.2|51.9|52.6|51.7|51.1|48.5|48.7|48|48.1|45.65|46.2|47.6|47.3|47|46.85|45.6|45|46.2|44.9|43.25|41.8|42.55|43.1|42.6|44.45|42.45|43.2|45.45|46.7|45.5|45.75|45.6|48|49.2|49|51|51.3|50|49.2|47.85|48|47.55|47|46.2|46.4|48.6|49.25|48.9|50||50.8|50.9|49.45|51.2|51.1|50.2|52.2|||52.6|53.7|54.5|53.7|53.9|53|||49.9|50.8|50.7|51.5|52.3|50|49.5|51.3|52.4|53.8|51.9|49|47.85|47.6|47.35|47.1|46.1|47.8|48.3|48.55|50.1|50.4|49.1|48.85|49.5|51.5|50.6|52.1|53.8|53.2|58.5|60|59.7|59.6|59.5|58.9|57.9|57|56.9|57.1|57.4|58|58.5|58.5|55|55.1|55|56.5||56.2|57.3|58.8|62.9|62.9|63.5|63.4|61.8|60.6|67.4|68.9|70|69.5|69|69.3|70.4|70.5|68|68|||69.7|68.2|68.4|68.5|70.6|70|69.6|67.5|64.9|64.4|65.6|65|61.6|62.2|62|61.6|60.9|60.7|59.3|59.7|63.1|59.3|62|63.5|63|61.5|59||60.1|61.5|59.5|57.9|56.4|59.4|60.4|61.6|61.8|60.8|62.3|62.9|62.5|64|61.1|64.1|67|70|||69.2|70.6|71.3|74.4|75.4|75|75.5|77|76.7|77|75.7|76.2|74.9|78|75|74.3|74.7|74.5|74.6|75.8|74.4|76.4|82.5|76||75.8|76.4|77.5|76.8|75.7|74.7
10060|103558|/equities/orise-tech|MSCI_EEM_SMALLCAP|37.65|37.8|36.9|||||||36.4|36.75|36.5|37.1|34.8|34.5|35.5|34.7|35.05|35.5|35.15|34.9|35.25|35.4|35.95|35.5||35.75|34.6|33.95|33.8|33.6|33.35|33.95|32.9|32.15|33.4|33.45|32.65|32.95|33.55|34.65|35.25|34.9|34.65|34|34.1|34|34.75|34.75|34.85|35.15|36.45|35.35|36.45|37.15|34.6|34.6|34.2|34|34|34.2|34.45|34.3|35.65|36.5|35.55|35.65|33.3|33.3|34|34|33.3|33.7|32.75|33.5|32.3|32.5|33|32.65|32.2|31.8|33.8|34.3|32.5|34.45||36.35|36.15|37.75|38.1|38.3|38.15|38|||36.1|35.1|35.3|35|34.7|34.35|||33.75|34.65|33.9|36.45|36.7|35.25|36.2|32.6|31.95|31.75|32.5|32.1|32.9|32.95|32.05|31.35|30.7|30.1|30.3|30.25|31|31.35|31.5|31.4|30.65|30.85|30.9|30.55|30|30.7|29.8|29|29.25|28.5|28.75|28.45|28.15|28.35|27.8|26.95|26.85|26.95|27.15|26.6|26.3|26.3|26.8|26.45||26.3|26.95|26.8|27|27.3|27|26.85|26.45|26.7|27.8|28.15|27.85|27.55|27.2|26.35|26.6|26.3|25.8|26.6|||26.95|26.9|27.25|27.1|27.05|26.4|27.2|27.1|27.2|26.95|27.55|27.15|26|25.5|25.6|25.6|25.95|25.2|25.9|26.55|26.8|26.6|26.65|25.5|24.7|27|27.85||27.8|28.15|27.8|27.6|26.8|27.55|27.5|28.55|28.7|28.7|27.9|28.3|28.25|28.9|28.1|27.8|28.1|27.65|||28|28.3|27.9|29.15|29.1|29.75|30.2|30.8|30.35|30.6|30.25|31.8|31.2|31.9|31.45|30.65|31.3|32|31.4|31.75|32.05|32.85|33.2|30.85||30.7|30.9|31.9|29.2|28.95|29.1
10061|1167309|/equities/3r-petroleum-oleo-e-gas-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10062|946369|/equities/cgn-meiya-power-holding-co-ltd|MSCI_EEM_SMALLCAP|1.15|1.16|1.16|1.19|||1.17|1.19|1.22|1.18|1.18|1.18|1.17|1.17|1.12|1.15|1.15|1.14|1.13|1.13|1.12|1.14|1.12|1.14|1.13||1.14|1.13|1.12|||1.13|1.14|1.15|1.12|1.15|1.17|1.19|1.2|1.19|1.21|1.21|1.26|1.24|1.25|1.21|1.21|1.21|1.23|1.17|1.16|1.13|1.14|1.15|1.17|1.16|1.15|1.16|1.17|1.13|1.17|1.17|1.16|1.14|1.13|1.13|1.1|1.11|1.14|1.15|1.13|1.14|1.15|1.18|1.19|1.19||1.18|1.19|1.17|1.18|1.14|1.16|1.18|1.2||1.21|1.2|1.18|1.14|1.17|1.22|1.24|1.23|1.21|1.27|1.31|1.29|1.28|1.26|1.25||1.24|1.25|1.29|1.29|1.28|1.28|1.3|1.3|1.27|1.27|1.28|1.28|1.26|1.26|1.27|1.27|1.23|1.26|1.29|1.31|1.29|1.26|1.29|1.27|1.28|1.19|1.19|1.19|1.18|1.15|1.15|1.13||1.14|1.15|1.15|1.17|1.15|1.15|1.17|1.13|1.13|1.13|1.14|1.15|1.15|1.18|1.17|1.15|1.05|1.06|1.06|1.08|1.05||1.06|1.04|1.02|1|1.08|1.1|1.07|1.06|1.09|1.09|1.09|1.1|1.1|1.12|1.19||1.2|1.2|1.2|1.16|1.17|1.14|1.09|1.07|1.08|1.1|1.12|1.09|1.1|1.09|1.09|1.09|1.1|1.08|1.1|1.11|1.13|1.04|1.08|1.11|1.11|1.16|1.21||1.18|1.21|1.26|1.29|1.31|1.33|1.34|1.36|1.35|1.34|1.38|1.4|1.34|1.32|1.29|1.28|1.3|1.29|1.33||1.35|1.33|1.31|1.31|||1.3|1.36|1.4|1.38|1.26|1.19|1.21|1.21|1.22|1.18|1.22|1.18|1.23|1.24|1.17|1.2|1.19|1.15|1.14|1.15|1.14|1.16|1.18|1.18|1.15
10063|995736|/equities/eubiologics-co-ltd|MSCI_EEM_SMALLCAP|5190|5200|4860|4655|4830|4845||4340|4960|5600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10064|103468|/equities/esmt|MSCI_EEM_SMALLCAP|33.95|33.6|33.65|||||||33.55|32.95|33|33.35|32.65|32.85|32.6|32.75|32.9|33|33.3|34.2|33.95|33.4|33.55|33.35||33.4|33.25|33.7|33.8|34.05|34.8|34.2|33.3|32.95|33.9|34.3|33.3|33.75|33.2|32.6|32.25|32.6|32|31.45|31|31.5|31.8|31.6|31.85|32.5|32.65|31.95|32.4|31.8|32.05|30.3|30.35|30.6|30.5|30.35|29.9|30.8|32.45|32.55|32.3|32.3|32.15|33.1|33.4|33.1|33.45|34.05|34.3|33.85|33.55|33.8|33.8|33.5|33.1|33|32.9|33.9|33.85|35.9||36.4|36.9|37|36.2|36.3|34.55|35|||32.85|32.8|33.3|32.95|33.1|32|||31.3|32.7|32.45|33|31.1|31|30.75|29.85|29.95|29.75|29.65|29.7|29.65|29.3|29.3|29.5|29.4|29.9|29.9|29.65|29.8|29.7|30|30.5|29.95|30|29.7|30.1|30|29.85|30|30.15|29.5|29.1|29.3|29.4|28.85|29.8|30.6|29.85|29.35|29.45|29.7|29.45|29.45|28|28.3|28.5||28.2|28.4|28.7|29.4|29.6|29.95|29.85|28.4|28.45|29.5|28.5|28.7|29.2|28.1|27.8|27.15|26.95|26.6|27.3|||27.75|27|27.15|27.25|27.5|27.4|27.8|26.9|27.45|26.35|25.85|25.25|24.7|24.85|24.95|24.7|25|24.75|24.65|25.2|25.7|24.9|25.1|25.3|24.95|25.2|26.25||26.35|26.65|26.95|27|26.3|27.7|28.1|28|28|26.8|26.8|26.9|26.7|27.35|27.65|27.35|27.9|28.2|||28|28|27.55|28|28.45|28.65|28.9|29|28.75|29|28.4|29|28.6|29.8|30.1|30.7|29.75|29.8|29.75|29.6|29.9|29.55|29.65|29.1||28.8|28.75|28.7|29.1|29.15|29.4
10065|990812|/equities/china-datang-corp-renewable-power?cid=990812|MSCI_EEM_SMALLCAP|0.71|0.71|0.7|0.7|||0.7|0.71|0.71|0.71|0.7|0.7|0.72|0.72|0.71|0.72|0.73|0.72|0.7|0.7|0.7|0.71|0.7|0.71|0.71||0.69|0.69|0.71|||0.7|0.7|0.69|0.69|0.7|0.7|0.71|0.71|0.72|0.72|0.72|0.71|0.7|0.71|0.72|0.72|0.73|0.73|0.73|0.71|0.72|0.75|0.77|0.76|0.76|0.75|0.75|0.76|0.75|0.72|0.72|0.72|0.72|0.72|0.7|0.71|0.72|0.73|0.72|0.72|0.74|0.73|0.76|0.78|0.77||0.76|0.75|0.73|0.72|0.74|0.75|0.75|0.75||0.75|0.72|0.73|0.75|0.75|0.79|0.79|0.81|0.79|0.79|0.79|0.81|0.78|0.77|0.77||0.78|0.78|0.78|0.79|0.81|0.81|0.8|0.79|0.76|0.74|0.74|0.77|0.79|0.79|0.78|0.77|0.79|0.79|0.82|0.84|0.85|0.82|0.82|0.82|0.83|0.82|0.82|0.8|0.8|0.8|0.81|0.81||0.82|0.81|0.81|0.82|0.81|0.82|0.81|0.82|0.81|0.82|0.81|0.82|0.83|0.82|0.83|0.8|0.78|0.78|0.79|0.79|0.77||0.75|0.77|0.78|0.78|0.79|0.79|0.79|0.79|0.79|0.82|0.84|0.83|0.81|0.83|0.88||0.88|0.9|0.89|0.89|0.91|0.87|0.85|0.88|0.89|0.89|0.88|0.83|0.8|0.79|0.78|0.77|0.8|0.74|0.78|0.8|0.84|0.83|0.92|0.91|0.92|0.92|0.92||0.92|0.93|0.93|0.92|0.91|0.91|0.92|0.93|0.94|0.9|0.91|0.95|0.95|0.95|0.95|0.93|0.95|0.9|0.95||0.87|0.91|0.89|0.89|||0.92|0.95|0.93|0.93|0.92|0.87|0.87|0.86|0.87|0.87|0.88|0.87|0.88|0.89|0.84|0.83|0.84|0.81|0.84|0.84|0.84|0.84|0.84|0.83|0.83
10066|941315|/equities/dana-gas|MSCI_EEM_SMALLCAP|0.54||0.54|0.54|0.55|0.56||0.55|0.57|0.56|0.58||0.55|0.55|0.56|0.56||0.56|0.55|0.54|0.53||0.52|0.53|0.52|0.54||0.52|0.54|0.54|0.55||0.54|0.55|0.55|0.55||0.56|0.56|0.56|0.57||0.56|0.56|0.56|0.55|||0.54|0.54|0.54||0.57|0.56|0.56|0.53||0.52|0.53|0.52|0.52||0.53|0.53|0.53|0.53||0.53|0.53|0.53|0.53||0.54|0.54|0.53|0.54||0.54|0.55|0.54|0.54||0.55|0.55|0.56|0.55||0.56|0.56|0.54|0.55||0.56|0.55|0.55|0.56||0.59||0.59|0.58||0.57|||||0.57|0.57|0.57|0.57||0.56|0.56|0.55|0.55||0.56|0.55|0.55|0.56||0.55|0.55|0.56|0.55||0.56|0.56|0.56|0.57||0.56|0.56|0.57|0.56||0.55|0.56|0.57|0.58||0.59|0.6|0.59|0.59||0.58|0.57|0.58|0.57|||||0.56||0.55|0.55|0.55|0.55||0.54|0.54|0.54|0.54||0.55|0.55|0.55|0.55||0.56|0.56|0.54|0.55||0.55|0.54|0.54|0.54||0.54|0.53|0.52|0.52||0.53|0.53|0.53|0.53||0.55|0.55|0.53|0.53|||0.53|0.55|0.56||0.56|0.57|0.57|0.58||0.59|0.58|0.58|0.57||0.56|0.58|0.58|0.6||0.53|0.52|0.52|0.51||0.52|0.52|0.52|0.51||0.51|0.52|0.52|0.52||0.52|0.51|0.52|0.53||0.55|0.54|0.56|0.53||0.52|0.51|0.52|0.51||0.5|0.49|0.51|0.49|
10067|1012596|/equities/coretronic|MSCI_EEM_SMALLCAP|35.2|34.8|34.15|||||||34|33.75|33.9|33.9|33.8|33.85|34.05|33.95|34.15|33.85|34.05|34.3|34.75|34.2|33.95|34||33.85|33.9|33.8|33.7|33.85|33.75|34.1|34.05|34.2|34.4|34.85|34.85|34.45|34.45|33.9|33.75|33.45|33.7|33.35|33.2|33.4|34|33.6|33.7|33.8|33.35|33.5|33.3|32.8|32.75|32.1|32|31.3|31|30.7|31|31.1|32.2|32.6|32.75|32.9|33.4|33.7|34.25|32.35|32.5|32.7|32.5|32.8|32.45|32.3|32.2|32.4|32.6|32.3|32.7|32.7|33.15|33.8||34.2|34.35|34.1|33.6|34.15|34.05|34.7|||34.9|34.65|34.45|34.3|34.25|34.7|||34.75|35.35|35.2|35.85|35.6|35.55|35.3|35.35|35.2|35.8|35.7|35.95|35.9|35.25|||||||||||34.99|35.34|35.57|35.86|35.45|36.62|36.85|36.15|35.45|34.4|34.58|34.4|34.29|34.75|33.59|33.12|33.3|33.35|32.95|32.77|32.77|32.42|32.13|32.13||31.84|34.11|34|34.52|34.64|34.4|34.81|34.81|34.4|35.69|35.98|36.27|36.21|36.1|35.28|35.22|35.1|34.58|33.88|||34.05|33.47|33.65|34.35|34.52|34.17|34.64|34.93|34.29|34.05|33.94|33.94|33.7|34.4|34.52|33.35|32.54|32.36|32.77|33.53|34.17|35.1|34.35|34.99|33.94|34.4|34.23||34.64|35.4|35.57|35.51|34.75|34.4|34.05|35.22|34.99|35.28|35.75|36.5|36.68|37.2|36.74|36.85|38.25|38.78|||38.08|38.95|37.84|38.14|39.42|38.78|39.19|39.65|39.94|39.83|39.65|40.24|39.07|40.82|40.12|39.42|41.11|38.43|38.49|38.72|38.66|39.42|39.19|38.14||37.67|37.67|38.02|39.19|36.15|33.35
10068|50136|/equities/telkom|MSCI_EEM_SMALLCAP|7101|7200|7350|7363|7390|7301|7454|7410|7488|7400|7362|7355|7528|7700|7530|7655|7675|7685|7509|7550|7380|7535|7356|7400|7400||7318|7125|7098|||7200|7050|7407|7210|7130||7180|7540|7249|7425|7300|7100|6980|6912|6945|6925|6960|6743|6829|7000|6900|6920|6811|6749|6785|6649|6525|6400|6199|6115|6360|6306|6344|6110|6259|6115|6218|6190|6140|6193|6237|5836|5680|5761|5700|5955|5828|5877|5830|5786|5892|5880|5757|5728|5831|5799|5834|5918|5950|6049|6321|6159|6280|6224|6194|6254|6319|6350|6449|6395|6300|6265|6293|6200|6084|6100|5930|6091|6100|6120|6020|6100|6151|6200|6200|6136|6301|6235|6460|6480|6328|6386|6495|6675|6623|6570|6542|6478||6480|6553|6450||6600|6550|6639|6600|6660|6710|6700|6500|6543|6413|6405|6500|6350|6546|6571|6510|6557|6366|6570|6374|6500|6500|6632|6860|6400|6320|6473|6700|6777|6520|6598|6540|6650||6780|6710|6710|6642|6997|7000|6450|6060|5825|5770|5797|5900|5825|5829|5700|5605|5500|5410|5517|5570|5587|5799|5790|5777|5950|5727|5708|5461|5505|5435|5625|5650||5940|5818||5862|5845|5892|5920|5620|5590|5750|5831|5904|5700|5571|5591|5586|5750|5630|5717|5520|5757|5533|5300|5559|||5517|5406|5550||5700|5355|5500|5740|5647|5825|5611|5699|5688|5630|5656|5550|5500|5250|5300|5399|5185|5134|5350|5440|5455
10069|1057324|/equities/thonburi-healthcare-drc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10070|103048|/equities/tainan-spinnin|MSCI_EEM_SMALLCAP|13.65|13.75|13.8|||||||13.65|13.8|13.75|14|13.8|12.9|12.7|12.7|12.65|12.55|12.7|12.8|12.3|12.2|12.2|12.25||12.25|12.2|12.2|12.25|12.25|12.4|12.3|12.3|12.35|12.5|12.55|12.4|12.5|12.3|12.35|12.45|12.5|12.3|12.25|12.5|12.5|12.45|12.1|12.1|12.1|12|11.95|12.3|12.2|12.15|12.1|11.95|11.7|11.5|11.8|12|11.95|12.05|12.1|11.95|12|12.05|12.1|12.05|12.2|12.25|12.35|12.35|12.45|12.4|12.5|12.55|12.35|12.4|12.3|12.4|12.45|12.4|12.45||12.65|12.65|12.5|12.4|12.5|12.45|12.4|||12.4|12.5|12.6|12.45|12.4|12.45|||12.45|12.5|12.6|12.8|12.85|13|12.5|12.45|12.4|12.5|12.6|12.6|12.7|12.75|12.8|12.75|12.95|12.95|13.05|13.1|12.9|13.4|13.25|13.25|13.35|13.6|13.8|14.15|14.25|14.45|14.4|14.45|14.4|14.2|14.2|14.1|14.3|14.65|14.5|13.8|13.6|13.7|13.45|13.4|13.3|12.3|12.35|12.3||12.2|12.3|12.25|12.25|12.3|12.3|12.3|12.25|12.1|12.4|12.5|12.4|12.45|12.35|12.35|12.3|12.3|12.4|12.5|||12.6|12.5|12.55|12.7|12.8|12.85|12.95|12.9|12.85|12.75|12.75|12.8|12.6|12.45|12.5|12.5|12.55|12.6|12.65|12.8|12.85|12.85|12.85|12.95|12.8|13.1|13.1||12.9|13.2|13|12.9|13.05|13|13.15|13.2|13.3|13.3|13.3|13.45|13.35|13.3|13.3|13.4|13.25|13.4|||13.5|13.7|13.6|13.7|13.75|13.85|13.85|13.85|13.9|14|13.95|14.05|13.9|14.1|14|14|14|14.2|14.2|14.3|14.05|13.95|14|14||13.85|13.65|13.8|13.8|13.8|13.8
10071|1012192|/equities/pixart-imaging|MSCI_EEM_SMALLCAP|72.5|71.6|69.8|||||||69.3|69.5|69|69.9|68.1|68.3|68.6|69.3|67.8|68.1|67.6|68|68|68.2|68.6|67||67.5|67.2|66.4|66.6|66.9|65.6|66.4|67.4|67.3|66.8|67.6|65.7|65|64.4|65.5|65.6|65|64.6|64.7|63.9|64.5|64|64.7|65|66|63.6|63.6|64.2|63.4|63|62|62|63|62|63.8|66.5|66.5|67.3|67.5|67|65.6|67|68.5|68.4|69|69.9|69.8|69.5|69.6|70|69.8|70|68.7|68.1|67.9|67.5|68.9|68.8|70.9||71.5|72|71.9|70.3|70.3|69.6|70.9|||71|71.6|72.2|69.2|69.3|69|||69.5|70|71|72|72.4|71.7|70.5|70|72.4|71.8|71.9|73|72.2|71.1|71.1|74.3|74.7|76|75.8|75.5|76.6|77.2|75|76.6|76|77.2|80.9|80|76.9|75.5|75.2|74.9|74.5|75.1|75.5|75.2|74.6|76|76.4|78.2|76|76.1|78|74.3|74|74.6|69.8|69.1||68|68.9|69.9|69.7|70.5|69.9|68|65.9|65|68.1|68.1|68.9|68.3|67.8|66.8|66.8|67.1|65.5|67|||68.2|69|67.8|66.8|68.4|67.5|68.5|68|67.6|66.6|66.4|65.2|60.5|61|62.5|62|61.6|60.5|60.7|66.8|68.5|66.8|68.8|70.1|68.9|68|70.3||71.2|74.1|74.3|73.8|75|75.5|75.9|77.3|78.5|77.3|77.2|77|76.5|79.9|80.8|83|83.7|81.5|||78.4|78.4|76.6|75.5|75.5|77|76.5|77.8|77.5|77.8|75|76.5|75.6|78.6|74.6|74.1|75.5|73.3|74.3|75.8|76.2|76.9|78|76.1||76|77.5|77|76.8|78|75.1
10072|1012847|/equities/medigen-vaccine-biologics|MSCI_EEM_SMALLCAP|29.2|29.27|29.23|||||||29.38|29.32|29.57|29.72|29.61|29.87|29.68|29.92|29.87|29.82|30.36|30.23|30.17|30.07|30.46|30.45||30.51|30.47|30.6|30.95|30.66|30.19|30.45|30.65|30.18|30.86|31.44|30.66|30.66|30.97|31.26|31.59|31.5|31.65|31.6|31.95|31.65|32.64|31.65|31.54|31.55|31.32|31.65|31.75|31.85|32.44|31.35|31.65|31.65|31.24|31.68|31.55|31.65|31.36|31.85|31.65|31.76|32.94|33.23|33.38|34.03|33.64|33.72|33.32|32.94|33.35|33.63|33.43|33.74|33.92|33.63|33.63|34.12|34.22|34.22||33.73|33.83|32.83|32.55|32.28|31.85|32.23|||32.22|31.35|31.16|30.23|30.07|30.26|||30.36|30.26|30.12|30.17|30.24|30.26|29.86|29.96|30.07|29.8|29.97|30.37|30.08|29.18|28.6|28.6|28.67|28.59|28.52|28.67|28.73|28.39|28.41|28.58|28.68|28.83|28.97|29.18|29.27|29.38|29.56|29.43|29.48|29.37|29.37|29.67|30.27|30.65|30.68|30.91|30.75|30.66|30.56|30.17|30.26|30.56|30.66|29.94||30.13|30.28|30.52|30.04|30.23|30.33|30.32|30.43|29.75|30.77|30.92|30.48|30.57|30.82|30.6|31.1|30.76|30.14|30.82|||31.11|30.22|30.33|30.62|30.52|30.92|31.29|29.64|28.09|28.28|28.16|28.1|28.68|28.09|28.31|28.19|27.44|28.07|28.91|29.36|29.37|29.61|30.32|30.32|29.96|30.33|30.61||30.43|30.52|31.01|30.71|30.91|30.91|30.05|30.82|31.3|31.28|31.58|31.39|31.58|31.88|31.79|32.07|31.7|32.08|||34.4|31.11|30.13|29.65|30.63|30.54|30.95|31.25|32.76|33.04|32.61|33.55|33.54|34.02|34.22|33.83|33.53|33.57|34.03|34.02|33.92|34.49|34.12|32.67||30.91|29.55|29.44|28.19|28.19|29.12
10073|959124|/equities/macquarie-mexico-real-estate|MSCI_EEM_SMALLCAP||20.74|20.25|20.45|20.6|20.75|21.49|20.95|20.92|20.85|20.86|20.73|20.45|20.71|21.33|21.78|21.03|21|21.06|20.91|21.24|21.13|21.8|21.94|21.42|21.36|21.05|21.01|20.82|20.78|20.85|20.95|20.96|21.75|21.41|21.22|21.02|20.68|21.38|21.26||20.93|20.75|20.85|20.99|20.84|20.49|20.53|20.5|19.96|19.95|19.47|19.08|19.61|19.39||20.35|21.1|21.2|20.73|21.9|21.49|22.87|22.48|23.28|23|22.657|23.079||23.452|23.334|23.236|23.452|23.334|23.54|24.2|24.3|24.45|24.06|24.09|24.14|23.6|23.84|24|24.01|23.97|24.17|23.98|23.98|24.01|23.81|23.89|24|23.8|23.51|23.88|23.67|23.52|23.38|23.04|22.78||22.81|23.12|23.6|24.1|24.58|24.75|24.43|24.84|24.46|24.21|24.85|24.41|24.5|24.37|24.46|24.61|24.01|24.45|24.39|24.19|23.95|24.4|24.09|23.79|23.6|23.7|23.96|23.94|23.98|24.3|23.564|23.663|23.751|23.555|23.574|23.074|24.154|24.105|24.252|24.39|24.07|24.02|24.15|24|23.9|24|24.53|24.74|24.04|23.92|24.13|23.98|23.8|23.93|24.07|23.35|23.51|23.5|23.3|23.7|24|23.81|24.23|23.51|23.3|23.4|23.93|23.71|23.49|23.87|23.55|24.21|24.15|23.3|23.23|23.4|23.02|23.44|23.79|23.99|23.75|23.65|23.19|22.8|22.9|22.82|23.2|23.15|23.67|23.6|23.71|24|24.28|24|24.07|23.76|24.015|23.76|23.279|22.886|22.847|22.955|23.023|23.23|23.72|24.09|24.25|24.16|23.62|23.84|23.76|23.01|23.02|23.31|22.97|23.2|22.88|23.75|23.4|23.27|22.87|22.85|22.71|22.68|||22.71|22.91||22.44|21.96|21.94|22|21.95|22.15|22.46|22.45|22.44|22.51|22.62|23.39|22.88|22.99|22.3|22.25|22.39|22.17|22.48|22.33|22.55
10074|947130|/equities/relaxo-footwears-ltd|MSCI_EEM_SMALLCAP|440|433|438.55|435.25|440.85|440|441||443|434.2|422|411.95|418.9|414.8|415|419.4|425.65|411|404.7|400|405|404|402|408|399|402|398.1|398|401.95|404|399.9|404.95|410|400.7|408.75|405.9|403.9|395|405.1|405.7|408|414.35|412|412|410.05|427|427|432.6|424.95|419|413.45|402.6|399.5|408.2|392|407.85|409|411.85|395|400||410.8|413|395|407.1|414|415.65|428.5|431|437.4||433.95|431.15|438.75|438.9|436.35|437.45|440|438|445|451.95|442|433.15|||442.05|453|457|471.95|472|452|435|458.6|459|459|465|455|434|431.95|421.25|428.5|434|431|430||437|430|420.5|439|447.05||436|462|459.05|464|459|459.5|464.6|465.3|461.1|463.1|467|466.1|473|465.75||470|470|473.5|471|477.45|476.45|482|483.2|485|481|497|495.3|497|500|485|484.05|483|471|487.4|488.9|492|499.75|495|487.4|489.2|485.45|486||486.2|492.2|500|495.75|499.5|488|488|471|480.55|485.85|495.5|485.3|470.8|470|462.55|459.05|464.4|467|465|461|457|438|440|446.05|447|453.6|449.05|458|454.9|454.05|464|482.5|491|487.75|485.45|484.4|500.5|511.5|502.55|500|517|491|497|498|499.75|495|489|493.2|507|495.3|491.15|494.15|500|508.05|507.85||507|||487|491|477.9|490|505|499.85|477.8|380.3|362.05|367.5|375|375|370.1|||381|382|376.5|376|385|379.6|388|390|388|399.8|418|414||421.5|409|404|393|390|394.3|399|399|400|406.6|402.1
10075|103720|/equities/acbel|MSCI_EEM_SMALLCAP|24.05|23.6|23.6|||||||23.75|23.25|23.5|23.25|23.25|23.3|23.6|23.7|23.7|23.4|23.3|23.75|23.75|23.95|23.9|24.1||23.8|23.95|23.85|23.8|23.45|23.55|24.1|23|22.6|22.95|22.9|22.6|22.6|22.65|22.7|22.8|22.7|22.5|22.35|22.65|22.8|22.7|22.8|22.5|22.25|22.45|22.95|22.8|22.85|22.7|22.15|21.95|22.15|21.75|22.1|22.45|22.3|22.7|22.9|22.5|22.4|22.75|23|23.4|23.3|23.55|23.55|23.65|23.7|23.6|23.55|23.35|23.15|23.3|23.05|23.5|23.8|23.95|24.6||24.2|23.95|24|23.7|24|23.65|24.15|||24.35|24.3|24.8|24.15|22.15|21.65|||21.8|22.9|22.8|23.25|23.3|23.6|22.85|22.5|23|23.3|23.55|24.75|24.95|24.95|24.7|24.3|23.95|24.1|24.65|24.3|24.85|25|24.75|25.6|25.85|26.15|26.95|26.75|26.55|26.45|26.5|26.6|26.55|26.4|26.6|26.9|25.9|26.1|26|26.05|25.45|25.65|25.35|25.2|25.1|25.2|24.55|24.7||24.8|25|25.2|25.1|24.5|24.5|24.65|24.25|24|25.2|24.65|24.8|24.35|24.1|24|24.25|24.35|24.15|24.7|||25.1|25.05|24.75|24.8|25.1|24.9|24.75|24.7|24.65|24.65|25|25.1|22.95|22.5|23.35|22.85|22.25|21.85|22.65|22.7|23.2|22.5|23.5|23.6|23.7|23.85|23.55||25|25.6|25.5|25.65|25.35|26|26|26.75|26.95|26.3|26.35|26.3|25.2|25.65|26.05|26.05|26.55|26.2|||26.5|26.4|25.7|26.4|26.3|25.95|26.3|26.5|27.2|27.2|26.4|26.95|27.6|26.5|26.6|26|26|26.4|26.45|27.35|26.35|26.6|26.15|24.5||23.4|23.3|22.95|23|23.4|23
10076|50183|/equities/fortressa|MSCI_EEM_SMALLCAP|1703|1735|1688|1705|1707|1713|1726|1760|1757|1760|1740|1765|1725|1770|1727|1770|1760|1716|1729|1718|1712|1602|1680|1689|1700||1620|1676|1650|||1680|1641|1635|1640|1653||1648|1669|1649|1640|1625|1630|1601|1624|1575|1637|1650|1624|1624|1635|1613|1619|1635|1660|1639|1613|1629|1598|1656|1665|1610|1635|1630|1644|1642|1600|1640|1625|1655|1615|1624|1617|1610|1600|1659|1635|1637|1606|1650|1605|1590|1610|1620|1630|1628|1629|1635|1632|1633|1625|1627|1640|1620|1650|1596|1602|1581|1549|1551|1532|1685|1604|1580|1550|1536|1595|1619|1587|1629|1605|1618|1630|1600|1653|1650|1660|1620|1630|1611|1630|1630|1630|1654|1663|1671|1675|1635|1659||1680|1637|1680||1670|1675|1671|1681|1705|1674|1662|1624|1601|1650|1601|1660|1649|1639|1608|1616|1600|1579|1583|1568|1560|1590|1597|1536|1588|1541|1534|1535|1575|1550|1530|1521|1516||1562|1557|1563|1575|1582|1588|1589|1587|1582|1576|1577|1526|1590|1570|1598|1588|1544|1515|1502|1505|1513|1530|1521|1525|1536|1546|1554|1541|1565|1575|1580|1600||1575|1600||1620|1596|1600|1608|1600|1615|1560|1586|1585|1585|1582|1575|1574|1579|1566|1572|1571|1571|1590|1580|1579|||1560|1568|1536||1465|1500|1481|1480|1495|1490|1448|1450|1488|1470|1480|1501|1564|1455|1500|1535|1485|1490|1510|1480|1495
10077|1055159|/equities/emaar-develop|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10078|103042|/equities/formosa-taffet|MSCI_EEM_SMALLCAP|30|29.45|29.8|||||||30.3|30.2|30|30|30.35|30.55|30.65|30.4|30.25|30.15|30.05|30.35|30|29.95|29.65|29.4||29|29.1|28.9|28.9|28.6|28.95|29.25|29.45|29.7|30|29.9|30.15|30.25|29.95|30|29.9|29.5|29.65|29.45|29.5|29.45|29.5|29.15|29.2|29.2|28.8|29|28.6|28.3|27.95|28.3|27.85|27.9|27.85|28|28.45|28.6|28.55|28.55|28.3|28.3|28.55|28.6|28.8|29.1|29.2|29.4|29.35|29.45|29.7|29.7|29.6|29.25|29.3|29.3|29.45|30.05|30.1|30.1||29.5|29.6|29.75|29.95|29.8|29.8|30.1|||30.2|30.05|29.9|29.7|29.85|29.25|||29.05|29.5|29.8|30.7|30.8|30.8|29.9|30.1|29.9|30.65|30.95|30.5|30.4|30.4|29.4|29.65|29|29.2|29.45|29.3|29.5|29.9|30.4|29.8|29.6|29.85|29.95|30|30.15|30.15|30.25|30.5|30.2|30.7|30.7|31.1|30.6|31.95|32|32.3|31.85|31.8|31.9|31.75|31.6|31.8|31.4|30.7||30.4|30.85|31.45|31.25|30.95|30.8|30.8|30.75|30.7|31.75|31.8|31.5|31.15|30.5|30.35|30.9|30.9|30.9|31.9|||31.6|30.85|31.1|31.1|31|31.05|30.8|30.25|30.2|30.05|29.45|29.5|28.7|28.5|29.05|28.5|28.95|28.8|29|29|28.7|28.55|28.7|28.7|28.8|29.1|29.65||29.5|30.3|30.5|30.65|30.15|30.5|29.55|30.3|31|31|30.05|30|29.35|29.6|29|29.5|30|30.6|||31.2|32.25|31.6|31.75|31.7|32.15|31.9|32.3|32.6|32.4|31.6|31.5|31.4|31.05|30.95|30.7|31.1|31.25|31.85|31.65|31.5|30.5|30.3|30.4||30|29.55|29.9|30.25|30.65|30.5
10079|1012236|/equities/xintec|MSCI_EEM_SMALLCAP|36.9|36.7|36.9|||||||36.95|35.95|36.15|35|35|34.85|35.8|36.5|37.25|36.5|35.4|36.4|36.95|33.65|33|32.9||33|32.95|32.3|32.95|33.2|31.85|32.1|31.8|31.5|29.65|29.65|29.5|30|29.7|30.35|30.3|30.6|29.55|29.35|29.4|29.55|29.75|29.95|30.55|30.7|30.65|30.15|30.05|30.55|29.4|28.5|28.3|27.7|27.15|26.65|27.5|27.7|28.7|30|29.65|29.7|30.5|31.45|32.1|32.35|32.55|32.55|32.95|31.85|32.4|32.8|33.4|31.6|30.7|30.95|32.1|32.75|32.05|33.8||35.4|36.2|37.4|37.15|35.4|33.15|33.95|||32.35|30.05|29.9|30.35|30|30.15|||29|30.2|30.5|28.3|27.05|26.55|26|25.8|26.5|27.7|27.6|27.1|27.6|27.65|26.3|24.8|24.35|24.1|24.05|24.2|24.05|23.8|24.1|25|25.1|25.5|25.2|25|24.8|25.05|24.9|24.2|23.85|24.1|24.6|24.2|24|24.65|22.7|22.3|22.75|22.95|23.2|23.1|21.7|21.5|21.65|21||20.7|21|21.5|21.05|21.05|21.15|20.7|20.6|20.9|22.3|22.5|22.2|22.5|22.3|21.7|21.4|21.75|21.45|22.65|||23.35|22.3|21.95|22.35|22.4|22.15|22.9|23|22.75|23|22.8|22.45|21.8|21.55|21.55|21.25|20|20.15|21.3|22|24.8|24.5|25|24.8|24.2|24.9|25.2||25.75|26.8|27.2|27.2|27.3|28.25|28.5|28.7|28.2|28|28.1|28.35|27.6|27.85|28.5|27.6|28.1|28.5|||28.8|28.6|28.35|29.8|30.2|30.5|31.3|31.15|32|32.7|31.9|32.05|32.3|33.2|32.6|29.95|29.3|29.8|29.7|30.5|30.5|30.85|31.2|30.05||30.5|30.45|31|30.8|30.55|29.8
10080|1012342|/equities/episil-holding|MSCI_EEM_SMALLCAP|9.64|9.68|9.45|||||||9.56|9.59|9.97|9.88|9.78|9.83|9.92|9.92|9.97|9.83|9.88|10.02|10.12|10.35|9.73|9.68||9.68|9.64|9.68|10.12|9.92|10.07|10.12|10.16|9.92|10.55|9.12|9.11|9.13|9.02|9.19|9.42|8.82|8.87|8.94|9.02|9.02|8.72|8.75|8.63|8.63|8.72|8.87|8.82|8.53|8.63|8.53|8.68|8.85|8.82|9.16|9.05|8.82|9.25|9.4|9.53|9.35|9.45|9.5|9.59|9.64|9.5|9.59|9.59|9.68|9.83|9.32|9.54|9.28|9.4|9.52|9.59|9.68|9.68|10.21||10.16|10.21|10.26|10.26|10.45|10.5|10.55|||10.59|10.55|10.64|10.59|10.74|10.64|||10.74|10.88|10.64|10.83|10.88|10.83|10.79|10.88|10.93|11.07|11.12|10.88|11.03|10.79|10.69|10.74|10.69|11.12|11.17|11.27|11.31|11.22|11.17|11.31|11.46|11.31|11.46|11.7|11.65|11.41|11.41|11.46|11.41|11.41|11.7|11.46|11.31|11.55|11.51|11.41|11.51|11.6|11.74|11.7|11.27|11.65|11.94|11.65||11.6|11.84|11.74|11.6|11.74|11.89|11.94|11.41|11.41|11.84|11.89|12.27|12.27|11.55|11.36|11.6|10.93|10.83|10.93|||11.22|10.98|11.03|11.22|11.41|11.07|10.64|10.69|10.74|10.69|10.79|10.35|10.07|10.07|10.35|10.21|10.07|10.88|11.17|11.03|11.03|10.79|11.07|10.83|10.55|10.88|11.31||11.22|11.51|11.79|12.18|11.41|11.98|11.79|10.83|10.79|10.64|10.83|10.69|10.74|10.79|10.55|10.55|11.51|11.6|||11.74|11.89|12.56|11.74|11.79|13.14|12.75|12.9|13.47|13.9|13.14|13.23|11.22|11.74|11.41|10.83|9.49|9.73|9.73|9.78|9.78|9.73|9.88|9.83||10.02|10.07|10.35|10.59|9.3|9.29
10081|1013401|/equities/central-depository-services-india|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10082|12539|/equities/dfm|MSCI_EEM_SMALLCAP|1.28||1.28|1.29|1.31|1.3||1.31|1.36|1.35|1.37||1.37|1.35|1.33|1.35||1.37|1.4|1.39|1.39||1.3|1.3|1.26|1.25||1.25|1.26|1.28|1.27||1.28|1.27|1.27|1.27||1.26|1.33|1.32|1.32||1.29|1.23|1.2|1.18|||1.15|1.14|1.16||1.2|1.13|1.13|1.12||1.09|1.1|1.08|1.12||1.14|1.1|1.14|1.13||1.12|1.14|1.15|1.14||1.14|1.15|1.17|1.2||1.21|1.22|1.2|1.21||1.22|1.23|1.23|1.2||1.26|1.27|1.3|1.3||1.33|1.31|1.32|1.33||1.33|1.33|1.32|1.34||1.33|||||1.35|1.36|1.38|1.37||1.35|1.34|1.34|1.35||1.33|1.37|1.35|1.4||1.4|1.43|1.38|1.32||1.32|1.34|1.34|1.33||1.31|1.29|1.31|1.32||1.33|1.33|1.35|1.35||1.38|1.36|1.39|1.37||1.35|1.35|1.32|1.3|||||1.28||1.25|1.26|1.25|1.25||1.28|1.29|1.28|1.29||1.27|1.29|1.29|1.29||1.3|1.28|1.25|1.24||1.25|1.23|1.27|1.27||1.3|1.28|1.24|1.2||1.26|1.26|1.27|1.27||1.32|1.32|1.3|1.31|||1.3|1.45|1.48||1.5|1.52|1.54|1.52||1.55|1.55|1.56|1.5||1.53|1.48|1.44|1.45||1.42|1.42|1.37|1.35||1.36|1.34|1.31|1.33||1.36|1.35|1.35|1.37||1.35|1.36|1.38|1.38||1.4|1.38|1.42|1.42||1.35|1.47|1.39|1.29||1.21|1.2|1.23|1.17|
10083|103747|/equities/supreme-elec|MSCI_EEM_SMALLCAP|27.25|26.3|26.35|||||||26.1|26|26.2|26.25|26.15|26.25|26.1|26.05|26.55|26.35|27.15|26.6|26.3|26.2|26|25||25.05|24.65|24.5|24.55|24.45|24.25|24.7|25.1|25.15|25.2|24.6|24.45|24.4|23.7|24.5|24.85|24.9|24.9|25|24.95|25.35|25.6|25.55|25.4|25.4|25.5|25.6|25.2|25.5|24.1|23.35|23.35|23.2|23.25|23.5|23.05|23.7|23.6|23.4|22.7|23|22.55|23.3|22.9|22.2|23.3|22.4|21.85|21.3|21.25|21|20.1|19.85|19.5|19.45|19.35|19.6|19.1|19.75||20.1|20.05|20.1|19.25|19.1|19.1|19.35|||19.15|19.1|19.35|19.2|19.15|19.1|||18.7|19.45|19.45|19.75|20.05|20.65|20.15|19.2|20.15|20.45|20.55|20.25|20.3|19.95|19.95|20.15|20.1|19.85|19.6|19.4|19.25|19.5|19.5|19.3|19.2|19.4|19.3|19|18.75|19|18.1|18.25|17.5|16.95|17|17.1|17.25|17.25|17.25|17.15|17.3|17.5|16.95|17|16.25|16.6|16.8|17.35||17.4|17.05|15.9|15.7|15.8|15.37|15.42|15.37|14.68|15.13|15.08|14.88|14.83|14.78|14.73|14.83|14.73|14.68|14.63|||14.88|14.78|14.78|14.19|14.34|14.14|14.49|14.39|14.59|14.34|14.39|14.09|13.75|13.7|13.7|13.75|13.6|13.55|13.99|14.04|14.14|13.99|13.6|13.8|13.6|13.9|14.39||14.44|14.49|14.39|14.49|14.39|14.49|14.68|14.73|14.93|14.59|14.44|14.49|14.44|14.63|14.78|14.73|14.93|14.63|||14.49|14.83|14.54|14.98|14.98|14.49|14.78|14.83|15.03|15.03|15.03|15.52|14.83|15.42|15.32|15.28|15.42|15.18|15.23|15.08|14.29|14.39|14.19|13.85||13.85|13.8|13.4|13.4|13.4|13.6
10084|102113|/equities/grupoargos|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|19780|19800|19340|19360|19420|19540|19720|19600|19740|19460|19440|19260|19320|19460|19500|19600|19500|19600|19680|19200||19620|19680|19140|19020|19000||19500|18800|18720|18900|19180|18800|18780|18700|18420|18700|18760|18520|18660|18440|18240||18520|18540|18300|18280|18020|18220|18460|18600|18900|18740|18740|18980|18800|18940|18900|18480|18100||18720|18940|18800|18900||18920|19220|19400|19500|19000|19100|18820|18780|18800|18900|19000|19000|19000|18720||18800|19120|19320|18640|18960|18900|18760|18280|18440|18560|18960|19000|19060|19380|19240|19540|19300|18920|19160|19220|19800|19860|19040|19500|20000|20460|20580|20280|20360|19980|19800|19560|19600|19700|19500|19800|19600|19400|19220|19300|19340|19320|19120|18540||18900|18900|18700|18800|18620|18600|18500|18560|18760|18400|18980|18880|19000|18800|19080|19060|19280||19420|19500|19080|18880|18800|18740|18660|18780|18780|18480|18500||18680|18220|18540|18540|18360|18000|18800|18420|18160|18100|18100|18000|18160|18280|18620|18500|18600|18140|17640||18000|17600|17200|17960||17540|17900|18000|18000|17780|17740|18200|18440|18880|18940|18440|18120|17720|17000||17780|18240|18180|18520|19200|19220|19540|19460|19580|19680|19800|19820|19500|19480|19760|20140|20000|20500|19800|19980|19840|20000|20200|20900|19560|19500|19500|19100|18680|19200|||18700|18880||18100|17900|17700|17680|17220|17800|17720|17680|17980|17720|18400|17700|18200|18000|18000|18000|17700|17560|17620|18000|17820
10085|990318|/equities/china-grand-pharmaceutical-and-heal|MSCI_EEM_SMALLCAP|1.492|1.492|||||1.442|1.472|1.472|1.472|1.502|1.542|1.522|1.512|1.512|1.482||1.522|1.512|1.552|1.502|1.492|1.492|1.512|1.482||1.472|1.472|1.422|||1.452|1.452|1.442|1.452|1.452|1.452|1.432|1.452|1.462|1.472|1.492|1.502|1.512|1.532|1.502|1.522|1.641|1.552|1.522|1.472|1.482|1.482|1.522|1.452|1.462|1.492|1.532|1.552|1.542|1.532|1.571|1.571|1.611|1.601|1.562|1.581|1.542|1.542|1.601|1.542|1.552|1.571|1.562|1.552|1.542||1.552|1.542|1.522|1.571|1.571|1.571|1.581|1.591||1.621|1.601|1.641|1.611|1.631|1.591||1.591|1.591|1.611|1.621|1.621|1.621|1.641|1.621||1.611|1.641|1.651|1.641|1.671|1.671|1.661|1.631|1.621|1.522|1.621|1.601|1.621|1.621|1.542|1.522|1.552|1.502|1.552|1.522|1.442|1.412|1.412|1.412|1.422|1.402|1.432|1.432|1.383|1.383|1.392|1.402||1.492|1.442|1.442|1.442|1.482|1.482|1.492|1.502|1.522|1.542|1.542|1.492|1.392|1.392||1.392|1.452|1.373|1.343|1.353|1.363||1.383|1.363|1.363|1.353|1.383|1.412|1.383|1.373|1.402|1.412|1.422|1.44|1.45|1.46|1.47|||1.47|1.47|1.49|1.52|1.5|1.49|1.49|1.5|1.55||1.49|1.5|1.48|1.5|1.5|1.5|1.5|1.53|1.53|1.52|1.54|1.54|1.57|1.59|1.58|1.6||1.52|1.5|1.52|1.5|1.49|1.49|1.5|1.49|1.5|1.5|1.54|1.55|1.52|1.56|1.53|1.55|1.6|1.62|1.69||1.67|1.6|1.45|1.52|||1.54|1.5|1.48|1.49|1.5|1.55|1.55|1.48|1.54||1.49|1.47||1.53|1.53|1.55|1.56|1.55|1.57|1.58|1.58|1.61||1.63|1.58
10086|39851|/equities/bayer-cropscience-ltd|MSCI_EEM_SMALLCAP|4274.9502|4120|4123.7998|4150|4100.0498|4115|4114.8999||4078.05|4065.05|4087.2|4175|4085|4084.55|4113.9502|4068|4069|4126.75|4112.6001|4080.05|4130.3501|4269.9502|4231.8999|4212.7002|4200|4295|4150.1001|4091.3|4045.8501|4013|4060.05|4100.0498|4189.9502|4193|4073.1001|4199.6001|4103.9502|4081|4161.2002|4230.9502|4087.1001|4144.2002|4134.7998|4083.7|4056.25|4075.8999|4043.7|4100|3959.7|3924.8999|3898|3900.1001|3980|3915.6499|3810|3904.1001|3884.05|3990.1001|4005.05|4107.2998||4130.8501|4223.5498|3850|4050|4040.25|4072|4231.6001|4182|4325||4237.8999|4229|4296.9502|4324|4347|4374|4541|4465|4478.0498|4460|4420|4444|||4469.9502|4456.0498|4468.2002|4538.4502|4450.3501|4499|4500|4490|4478.5|4313.0498|4354.9502|4279|4170|4144.8999|4088.3999|4085|4176|4130|3982.2||4010.1001|4035|4141.75|4090.8501|4098.7998||3924.7|4043.8501|4027|3975|4035|4069|4026.5|4000.05|4062.3999|4032|4079.95|4129.9502|4115|4169.8999||4160.2002|4131.25|4049.95|4006|4033|4028.3|4049|4020.05|4000.2|4005.8|4006.1001|3991.8999|3992|3946|3872.95|3808.95|3845|3898.8501|3881|3928|4000|3905.05|3935|3992.25|4047|3940|3961||3938.1001|3949.95|3926.05|3949.95|3956|4000.05|3926.5|3890|3925.05|3945.05|3936.2|3930.05|4009.05|4029.7|3920.1001|3917|3950|3937.55|3951|3931.95|3937.05|3934|3911|3968.5|3958|3979.95|3905|3930|3887.1499|3866.05|3912.05|4011|3989.2|4006.25|3912|3950|3999.8501|4097.7998|3999.8501|3900|3868|3892.25|3945.95|3914.8|3883.05|3927|3999|3890.05|3849.95|3788.7|3646.75|3730|3738.95|3743.6001|3750||3849.8501|||3795.95|3745|3670|3735.1499|3739.3|3610.05|3679.1499|3721.05|3700|3750.7|3817.6001|3739.25|3800|||3762.05|3712|3617.95|3501|3557.1001|3568|3531.6499|3529.95|3508.3|3558.6499|3570.05|3505.2||3385|3388|3386.05|3369.45|3470|3342.8501|3373|3356|3395|3376|3398
10087|41623|/equities/carlsberg-brewery-malaysia-bhd|MSCI_EEM_SMALLCAP|13.98|13.98|14||13.96||14|14|14|13.96|14|14|13.94|14|14|14.04|14.1|13.92|13.96|13.92|13.96|13.96|14|14|13.92||13.94|13.98|13.9|13.9||13.92|13.92|14|13.96|13.94|14|13.92|13.9|14.1||13.9|14.08|13.98|13.8|13.8|13.74|13.86|13.82|13.98|14.1|14.2|14.18|14.36|14.3|14.2|13.86|13.9|14.38|14.06|14.16|14.32|14.4|14.42|14.4|14.4|14.26|14.3|14.4|14.62|14.68|14.68|14.7|14.68|14.76|14.84|14.48|14.48|14.46|14.62|14.62|14.5|14.58|14.7|14.6|14.66|14.76|14.74|14.78|14.72||14.54|14.6|14.5|14.4|14.22|14.3|14.28|14.2|14.46|14.5||14.52|14.56|14.8||14.8|14.82|14.74|14.76|14.72|14.9|14.8||14.8|14.98|14.78|14.8|15|15.1|15.2|15.14|15.16|15.1|14.98|14.92|15.08|15|15.06|15|14.78|14.58|14.5|14.56|14.52|14.36|14.5|14.6|14.76|14.8|14.74|14.8|14.88|14.92|14.58|14.5|14.58|14.6|14.54|14.66|14.2|13.72|||13.58|13.28|13.2|13.16|13.1|13|13|13.4|13.3||13.36|13.32|13.1|13.26|13.3|13.3|13.46|13.2|13.4|13.5|13.36|13.36|13.2|13.16|13.16|13.14|13.18|13.16|13.12|12.94|13|13.2|13.34|13.02|12.88|12.84|12.98|12.9|12.7|12.52|12.7|12.64|12.42|12.52|12.6|13.1||13.5|13.6|13.68|13.7|13.7|13.8|13.8|13.78|13.7|13.8|13.88|13.84|13.86|13.72|13.62|13.7|13.74|13.88|13.9|13.94|13.98|14.02|14.1|13.94|13.9|13.88|13.88|13.6|13.42|13.46|13.42|13.62|13.26|13.26|13.42|13.32|13.8|13.3|13.06|12.98|12.78|12.58|12.78|12.54|12.2|12.16|12.16|12.2|12.1|12.06|12.04
10088|103647|/equities/topco-scient|MSCI_EEM_SMALLCAP|91.1|88.03|86.94|||||||87.64|87.84|88.13|88.13|88.63|87.14|87.94|87.34|86.15|85.26|84.77|85.56|85.66|84.96|86.05|83.58||82.59|83.28|83.28|80.81|79.12|78.03|79.22|79.02|78.92|80.21|80.51|80.01|79.12|79.02|81.1|79.72|77.93|75.85|74.86|75.36|76.75|78.03|77.93|78.63|79.62|79.62|78.73|79.72|78.92|79.32|79.42|77.83|77.44|75.26|76.25|79.32|80.31|83.08|80.11|80.11|79.72|80.9|81.1|80.21|80.01|81.5|81.7|82.19|82.98|82.09|81.7|82.98|82.29|81.2|80.41|82.19|84.27|84.87|87.64||86.15|85.86|84.87|84.67|85.06|85.36|86.15|||86.05|87.14|86.05|85.06|84.57|84.67|||84.37|85.95|86.85|88.23|85.16|86.35|82.19|82.09|84.07|84.07|82.59|80.9|79.52|78.33|79.62|75.46|75.36|75.46|76.35|74.07|75.06|77.14|74.96|77.86|78.44|77.08|76.21|82.04|80.39|77.96|76.5|74.75|73.59|72.52|72.04|70.77|70.58|70.29|70.97|71.75|69.8|69.32|68.83|69.42|68.74|68.93|68.06|68.93||66.5|66.02|66.79|67.28|64.85|65.53|65.05|65.14|63.69|66.99|67.28|67.38|67.57|66.31|65.53|65.73|64.56|64.17|65.53|||65.63|64.27|64.66|63.4|63.01|62.13|62.52|62.43|61.94|61.16|61.75|60.19|59.42|58.74|59.61|58.93|58.35|58.25|59.03|58.74|58.83|57.86|57.28|58.06|55.82|56.21|56.7||56.31|56.41|56.99|56.89|56.7|56.79|56.89|56.99|56.99|56.99|57.38|57.96|57.47|58.15|57.67|57.77|57.57|57.57|||58.15|58.25|58.06|58.54|58.93|58.93|58.83|58.93|58.25|58.06|57.96|58.44|57.77|58.64|58.44|57.67|58.06|57.67|57.96|57.96|58.06|57.96|58.74|56.89||57.57|56.89|57.09|56.11|56.11|55.34
10089|1012355|/equities/center-laboratories|MSCI_EEM_SMALLCAP|52.99|52.29|52.73|||||||52.47|52.38|52.21|52.47|52.47|52.55|52.47|52.9|52.9|54.63|53.94|55.59|56.37|53.51|53.42|53.68||53.33|52.64|52.9|52.55|52.9|53.07|52.29|52.38|52.81|52.47|53.25|52.9|53.51|53.59|53.94|52.29|52.55|52.38|52.81|52.64|52.38|52.9|53.07|52.9|52.81|52.73|53.16|53.42|52.99|52.9|52.38|52.9|53.07|52.99|53.85|55.07|53.94|54.55|54.63|54.89|54.29|53.85|55.15|56.28|56.46|57.24|57.24|57.41|57.24|57.5|57.5|57.67|58.02|57.24|56.72|57.84|58.19|58.8|59.14||60.01|59.92|59.49|60.27|59.58|59.14|59.4|||59.84|58.8|58.88|58.71|58.54|58.97|||58.45|59.32|58.97|58.28|57.32|56.72|55.5|54.94|55.42|55.1|55.26|54.47|54.07|54.47|54.07|54.31|53.12|52.73|53.2|52.81|53.12|53.52|53.99|53.44|54.07|54.39|54.71|54.07|54.47|54.23|54.63|55.1|55.26|55.73|54.55|54.86|54.31|55.18|55.02|55.42|56.05|56.45|58.59|56.93|56.52|56.1|56.02|55.35||55.77|56.43|55.69|55.6|55.69|55.19|55.19|54.03|53.94|56.02|55.77|56.02|55.85|55.77|56.02|55.85|55.27|55.69|53.53|||55.69|55.6|55.77|55.77|56.43|56.85|57.6|57.35|57.68|56.43|56.27|56.6|54.36|54.77|54.77|54.61|54.19|54.19|55.27|56.18|57.1|56.02|56.68|57.01|56.1|56.1|56.43||55.69|56.85|56.85|57.18|56.6|58.09|58.09|59.59|60.33|60.58|60.17|61.66|61.99|60.67|61.25|60.42|59.92|59.75|||59.34|57.26|56.02|57.26|58.18|58.84|58.26|60.17|60.58|59.92|59.01|60.5|59.01|58.26|58.51|57.43|56.93|57.26|57.84|57.51|57.18|56.77|57.26|56.77||55.52|55.77|56.27|55.85|55.02|58.09
10090|1155529|/equities/canaan-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10091|19581|/equities/turk-hava-yollari|MSCI_EEM_SMALLCAP|5.74|5.67|5.67|5.56|5.61|5.37|5.45|5.38|5.52|5.21|5.21|5.16|5.23|5.21|5.14|5.03|4.97|4.84|4.81|4.88|4.91|4.94|4.85|4.9|4.98|4.97|5.04|5.04|4.95|4.97|4.95|4.99|5.07|5.08|4.98|4.95|4.98|4.78|4.82|4.78|4.73|4.86|4.89|4.84|4.73|4.77|4.65|4.82|4.98|5.04|5.09|5.02|5.13|5.25|5.26|5.24|5.15|5.19|5.24|5.2|5.24|5.25|5.4|5.13|5.3|5.18|5.27|5.41|5.37|5.46|5.48|5.51|5.58|5.63|5.71|5.62|5.63|5.62|5.56|5.52|5.4|5.45|5.49|5.4|5.33|5.31|5.34|5.38|5.13|5.16|5.16|5.14|5.18|5.15|5.15|5.15|5.32|5.25|5.21|5.18|5.17|5.33|||||5.19|5.15|5.2|5.26|5.2|5.16|5.16|5.18||5.21|5.13|5.17|5.17|5.33|5.32|5.32|5.4|5.34|5.53|5.65|5.73|5.63|5.78|5.49|5.22|5.17|5.11|5.18|5.21|5.22|5.17|5.17|5.1|5.16|4.99|4.95|4.99|5.18|5.22|5.62|5.97|6.05|5.94|5.82|5.68|5.73||||5.74|5.74|5.83|5.78|5.97|5.68|5.5|5.82|5.95|5.77|5.79|5.8|5.78|5.88|5.77|5.86|6.06|6.09|6.13|6.24|6.25|6.15|6.14|6.23|6.35|6.17|6.22|6.21|6.28|6.11|6.05|6.11||6.18|6.2|6.24|6.39|6.62|6.67|6.57|6.68|6.67|6.55|6.61|6.86|6.9|7.01|7.03|7|6.95|7.04|6.94|7.02|7.47|7.6|7.53|7.73|7.76|7.68|7.73|7.56|7.55|7.67|7.83|7.83|7.76|7.78|7.78|7.7|7.65|7.65|7.62|7.5|7.59|7.92|7.89|7.85|7.87|7.68|7.91|7.85|7.67|7.68|7.58|7.57|7.66|7.44|7.5|7.52|7.45|7.1|7.16|6.99|7.17|7.09|6.92|6.92
10092|18261|/equities/kpit-cummins-infosystems|MSCI_EEM_SMALLCAP|82.81|83.31|81.01|81.57|84.12|85.37|134.35||135.75|136.75|136|139|140|144.25|143.55|142.35|140|140|138.95|137.8|134.7|137.15|138|135.8|136|131.45|134|134.6|135|134.7|137.1|138|137.55|138.7|140|137.7|138.5|136|135|131.4|133|133|131|132.4|131|133.1|129|132.25|132.5|130.2|130.7|127.2|125.7|129|126.5|129.55|129|129|128|128.8||131.9|132.9|127|133.75|134.5|130.55|133|138.15|143.2||144.45|144.5|146.95|142.65|140.8|142|141|131.5|127.5|131.7|129.2|130|||129.9|132.3|134.4|131|126.75|125.5|122.7|136|130.15|130|130.4|131.9|131.3|131.95|132.5|133|130|130|126.3||127|129.85|130|129.5|129||130.2|130|128.45|127.5|127.9|129.6|135.65|135.2|134|135.05|131.4|127|126.5|128||126.15|126.7|130.5|131.95|132.5|128.15|127.4|128.55|132.55|133.5|137|136|134.05|134.4|136|137.5|132.8|133.75|140|143.7|146|148.1|144|148|151|151|157.6||155|157.8|165.9|180.6|179.95|177.4|177.5|182.5|189.9|191.8|183.95|182|183.2|178.3|177|173|181.5|179.6|185.35|186.7|177|175.85|175.4|178.8|180.85|178.4|174|165.85|163.65|162|162.8|163.5|163.9|164|158.8|162.15|165|164|164.75|162.9|164.8|156.65|158.4|159|160.35|160.6|160|161.9|159.5|153|152.5|149|153.85|153.95|153.95||147.65|||149.5|149.9|145|143.75|151.05|150.5|151.2|152.9|149|143.85|143.8|143.9|144.3|||144.5|143.8|143.5|141.75|143.95|141|142.65|143|142.25|141.9|142.6|145.3||150.95|142.55|139.35|135|131.35|128.65|128.65|122.8|125.5|124.15|120.1
10093|103539|/equities/genius|MSCI_EEM_SMALLCAP|208|216|172.5|||||||168|163|145|148.5|133.5|119.5|121|108.5|106|108|105|109|112|110.5|110.5|111.5||109.5|114|108|101|103.5|105|108.5|112|106|117.5|120|113.5|115|112|104|90.7|96.4|94.5|96|92.8|88.8|92.3|93.8|88.4|95|85.2|81.5|82.2|74.8|66.1|59.9|54.8|54.3|53.3|52.7|52|49|49.9|50.1|51.6|48.4|49.35|50|50.2|50.3|50.9|51.9|50.8|51.4|51.5|50.9|50.8|50.5|50|49.3|50.1|51.2|51.3|52.9||54.5|53.2|53.3|52.8|52.8|51.6|52.5|||53|53.6|54.5|53.2|53.4|51.6|||52|53|52.8|54.3|55|53.2|52.7|52.5|53.1|52.8|53.4|53|53.2|53.6|52.9|53.7|53.7|54.6|54.5|53.4|55.1|55.9|54.5|57|58.1|59.8|60|60|57.5|57.8|57.5|58.2|57.7|59|58.7|58.8|59.5|60|59.5|59|54.7|55.1|52.6|52.9|51.9|51.6|52|52.5||51.7|52.2|52|52.3|53.2|53|54.5|51.6|46.7|50.9|50.8|50.5|49.95|50.1|50.7|51.2|50.2|49.2|52.3|||52.7|49|47.5|47.5|47.7|48.75|47.55|47.7|47.95|48.8|46.35|45.7|44.5|44.35|44.65|44.8|43.65|43.6|41.9|40.35|44.2|43.5|44.5|42.6|44.5|44.95|45.2||45.3|50.3|49.8|54|53.5|55.5|57.7|58.5|57.4|53.9|53.9|54.8|54.4|57|55.3|56|57.2|56|||55|57|54.8|57.8|61.3|61.9|60.1|61.1|62.8|63.4|62.9|65|63.2|69.5|65.9|64|65.3|63|60.8|60.5|58.6|60|59.5|57.3||57.6|57|55.8|55.2|53.8|53.4
10094|102173|/equities/alliance-globa|MSCI_EEM_SMALLCAP|12.68|12.8|12.6|12.64|12.72|13.04|12.86|12.86|12.96|12.66|12.76|12.88|12.9|12.66|13|13.12|13.4|13.4|13.68|13.4|13.4|13.2|13.22|12.8|12.64|||12.7|12.5|12.3||12.62|12.7|12.74|12.66|12.9|12.8|12.62|12.66|12.9|13.26|13.2|13.04|12.96|12.9|13.08|13.2|13.1||13.1|13.26|13.12|12.94|12.8|12.7|12.9|12.96|12.84|12.62|12.8|12.8|13.5|13.5|13.8|13.52|13.64|13.66|13.9|14.58|||14.2|14.6|15.2|15.34|15.28|15.48|15.28|15.3|15|15.1|15.22|15.56|15.78|15.68|15.8|15.96|15.76|16|15.98|15.88|16.02|16.08|15.9|16.16|16.42|16.5|16.22|16.4|16.4|16.3|16.2|16.32|16.44|16.5||16.7|16.22|16.82|16.8|16.42|16.18|16.2|16.32|16.4||16.36|16.2|16.44|16.28|16.04|16.28|16|15.9|16.02|16|16.2|16.42|16.4|16.22|16|15.84|15.8|16.26|16.26|16.26|16.14|16.44|16.4|16.6|16.6|16.3|16.24|16.32|16.16|16.38|16.12|15.7|15.3|15.28|15.3|15.22|15.3||15.2|15.22|14.94|15.22|15.2|15.38|15.4|15.7|15.8|15.9|15.8|15.88|16|15.84|15.9|15.94|15.94|15.5|16.1|15.7|15.54|15.78|15.5|15.5|15.22|15.7|15.32|15.1|14.8|14.66|14.5|14.44|14.56|14.58|14.26|14.3|14.6|14.66|14.52|14.42|14.2||14.3|14.52|14.78|14.6|14.5|14.78|15.1|15.7|16|16.42|16.44|16.4|16.36|16.24|16.52|16.72|16.8|16.82|16.88|16.98|17|16.72|16.58|16.5|16.5|16.52|17.02|16.92|17.22|16.96|||16.2|16|16|16|16|16|16|16.28|15.62|15.4|15.28|15.48|15.4|15.3|14.8|14.38|14.12|14.5|14.56||14.58|14.36|14.6|14.66
10095|44108|/equities/nhn-entertain|MSCI_EEM_SMALLCAP|53900|53700|54100|52500|50300|||50500|49900|49750|49550|50100|50300|50100|50200|51100|51000|50100|49850|50200|50600|51200|51300|50700|50600|50100||50500|48400|48900|49500|47600|49100|49000|49000|48050|48050|47800|48000|46700|46700|45800|44800|45650|45900|47200|46100|47000|47000|47700|48300|46700|46850|46750|47450|48050|48200|48150|46400|47200|47600|49000|49050|49800|49900|48900|48450|48200|49550|49850|52200|52600|50800|51500|53200|53500|53600|53400|54300|55000|57600|57800|58000|57600|57700|57400|58300|59200|59200|60100||60300|58200|59000|59200|58700|58800|58100|57400|57200|57400||||57800|58000|59000|58700|59300|59600|59900|58900|59000|58700|59900|61400|61500|62500|63900|63300|63800|65200|63000|62900|62900||64900|63100|64300|62400|62500|63300|64000|64600|66300|65900|64900|66000|63200|67600|69300|67800|68100|68600|69200|69300|67000|66900|65800|66700|67300|66800|66600|66100|65700|65500|64500|64100|63000|61900|59700|65100|64600|64500|64500|63800|64300|64900|65300|62600|64700|61200|62000|61600|62500||62800|63000|61800|59900|59300|60800|61200|62100|61400|62400|63000|63000|61400|61300|61600|62000|60600|61000|60000|60900|||59500|58900|60500|60200|59500|58300|59300|58100|58900|58900|59100|57000|56700|55200|56000|55800|56800|57800|57300|56300|55700|54800|54900|55000|54200|54100|53700|55200|54500|55300|55200|54900|54800|55800|55800|55300|55200|57000|57600|56500|58500|57000|56500|56300|55200|54500||54000|54000|52300|51600|50900|51300|49950
10096|947119|/equities/minda-industries-ltd|MSCI_EEM_SMALLCAP|128|124|119.93|116.67|116.17|117.97|114.8||114.67|115.3|114.65|116.63|118.67|115|111.67|109.82|110.05|110.8|109.33|110.18|109.17|108.98|105|105.65|103.67|100.78|101.33|99.93|98.33|100|100.52|101|104.33|102.67|107.13|106.67|108.28|101.53|103.58|104.43|106.62|103.67|100.65|100.67|101|101.62|101|102.33|102.73|102.98|102.93|103|96.5|91.5|91.33|96|98.8|102.9|106.67|111.67||121.67|121.48|106.67|131.58|127.35|127.33|127.47|126.33|131.83||119.62|121.67|123.63|116.67|114.23|114.18|113|112.68|112.17|116.13|114.2|111.43|||108.33|108.83|106.97|107.83|104.33|97.65|90.85|97.62|97|98|97|100.67|100.52|100|101.48|102.62|103.95|104.67|96.83||98.83|105|105.46|98|94.67||92.53|84.13|84.07|81.93|83.2|85.33|85.47|85.33|83.8|77.07|76|75.6|76|78.27||76.13|77.73|77.33|78|77.99|77.07|77.67|77.67|78.33|78.32|78.33|76.93|78.73|77.87|77.47|77.2|79.07|77.92|77.67|79|77.6|78.33|77.87|78.13|79|77.33|77||78|77.67|77.35|81.13|76.93|78.4|77.33|77.67|76.47|76.67|78.47|77.89|78.53|77.33|78.13|78.33|78.66|79.33|79|78.4|79.06|78.67|79.2|79.33|79.8|77.64|79|78.22|78.67|75.75|76.67|81.67|72.79|73.83|73.24|72.66|71.99|71.62|71.67|70.53|71.13|68|67.34|66.73|67.51|65.48|67.33|67.93|68.27|69|67.93|67.33|66.67|67.67|68.13||68.6|||68.67|68.63|67|65.33|66.8|67.43|67.99|67.67|66.8|62.93|62.78|62.67|64|||68.63|62|60.4|63|61.34|61.59|61.93|60.13|60.82|62.67|62.42|65.64||59.6|55|55.37|54.07|54.93|52.86|51.66|51.07|52.14|51.73|51.41
10097|1012658|/equities/poya-international-co-ltd|MSCI_EEM_SMALLCAP|357.92|366.83|378.22|||||||374.26|375.25|377.23|378.71|379.21|385.64|385.15|382.18|386.14|386.14|385.15|385.64|374.26|372.28|372.77|370.3||371.29|371.29|368.32|368.81|373.76|369.31|374.75|375.25|373.27|384.16|384.16|382.18|376.24|374.26|379.21|389.11|393.07|391.09|389.11|388.12|387.13|390.1|396.04|398.02|401.98|393.07|403.96|411.88|415.84|416.83|418.81|418.32|418.81|424.26|421.78|438.61|445.54|454.46|449.5|453.96|452.97|454.46|460.4|454.95|455.94|460.4|463.37|461.39|464.85|467.33|455.94|455.45|450.99|451.98|450.99|450.5|451.49|450.5|459.9||472.28|474.26|467.82|464.85|461.88|460.89|464.85|||461.39|468.81|471.78|473.76|469.31|470.3|||455.45|464.36|453.47|459.41|456.44|459.9|446.04|451.49|462.38|469.31|462.38|456.93|459.41|468.32|474.26|460.4|455.45|440.1|445.54|443.56|450.99|446.53|451.98|454.46|446.04|447.52|441.58|443.07|414.36|401.49|387.62|389.11|385.15|385.15|385.64|390.59|389.6|393.07|386.14|385.15|363.37|363.37|365.35|377.23|381.19|385.64|362.38|356.44||354.46|358.3|355.85|350.95|352.91|352.91|355.36|351.44|348.5|353.89|351.93|351.44|347.51|335.26|345.55|346.04|348.99|346.04|348.01|||346.04|345.55|342.12|349.48|348.99|355.36|343.1|343.59|344.57|348.99|353.4|351.44|348.5|355.36|351.44|342.61|338.69|350.95|340.65|358.79|343.1|326.44|318.6|323.99|318.6|335.26|337.22||323.5|323.5|324.97|323.99|325.46|325.46|327.91|325.95|325.46|321.54|323.99|326.93|328.4|332.32|337.22|339.18|342.12|342.12|||338.2|326.44|333.3|329.38|335.26|346.04|343.1|345.06|348.01|348.01|343.59|348.01|346.04|347.02|354.87|340.16|338.2|332.32|348.01|338.69|342.61|342.61|343.1|331.83||325.46|321.54|319.09|333.3|328.4|338.2
10098|103010|/equities/usi|MSCI_EEM_SMALLCAP|15.76|15.62|15.52|||||||15.14|15.04|14.95|15.09|14.9|14.85|15.14|15.33|15.28|15.28|15.09|15.33|15.38|15.52|15.52|15.38||15.28|15.33|14.8|15.19|15.14|15.38|15.76|15.91|15.72|15.91|16.05|16.24|16.34|16.39|15.91|15.67|15.57|15.33|15.28|15.62|15.72|15.43|15.38|15.28|15.04|15.09|15.04|15.19|15.38|15.38|15.38|15.09|14.8|14.71|14.9|14.9|14.8|15.09|14.8|14.51|14.47|14.32|14.95|14.8|14.99|15.23|15.19|15.23|15.19|15.57|15.67|15.38|15.09|14.99|15.14|14.66|14.08|13.89|14.27||13.65|13.65|13.65|13.55|13.65|13.79|13.65|||13.7|13.74|13.89|13.6|13.6|13.55|||13.5|13.7|13.55|13.89|13.84|13.74|13.7|13.12|13.12|13.22|13.17|13.02|13.12|13.22|13.07|13.07|13.26|13.22|13.12|13.07|13.07|12.98|12.69|12.3|12.35|12.35|12.4|12.45|12.45|12.35|12.4|12.5|12.4|12.4|12.45|12.88|12.93|12.93|12.83|12.83|12.93|12.74|12.64|12.59|12.3|12.25|12.11|12.21||12.11|12.21|12.25|12.6|12.6|12.55|12.45|12.4|12.35|12.6|12.6|12.45|12.35|12.3|12.35|12.35|12.3|12.3|12.55|||12.7|12.4|12.45|12.55|12.6|12.55|12.6|12.65|12.65|12.45|12.35|12.35|12.3|12.25|12.3|12.45|12.4|12.1|12.2|12.2|12.3|12.15|12.3|12.2|12.2|12.7|12.7||12.75|12.9|12.9|12.7|12.75|12.75|12.85|12.9|12.95|13.15|13|12.9|12.8|12.8|12.85|12.85|12.95|12.95|||12.9|12.9|12.75|13|13.1|13.2|13.3|13.3|13.4|13.35|13.3|13.4|13.25|13.65|13.75|13.7|13.8|13.95|13.9|13.85|13.8|13.9|14|13.6||13.25|13.2|13.3|13.35|13.25|13.25
10099|18236|/equities/jb-chemicals---pharmaceuticals|MSCI_EEM_SMALLCAP|358.1|356.25|341.3|336.2|347.85|342.35|349.45||350|345.05|341.15|345|348|345.1|345.75|348.5|345.15|345.25|346.05|343|347|351.4|352.35|351.55|351.25|351.95|344|342.55|342.8|321.95|321.05|334.95|336.3|340|341.05|340.25|344.5|340.2|346|349.95|357|348|351.55|350|348.95|349.1|344.4|356.8|349|340|346|339.9|342|332|327.8|349.6|353.75|352.9|353.4|362.8||352|365|340|360|359.7|369.9|380|385|387||383.45|386|386.65|399.4|386.25|382.8|386.35|385.7|383.45|391.9|385|370|||360.2|362.65|369.3|365.1|364.95|364.95|354|375.1|376.2|378.45|370.6|377.4|381|373.05|384.5|390|378.95|362|342.5||342|349.8|355|346.5|316||320.05|327|333.7|332.4|339.35|316|313.05|282|275.3|277.3|277|280|275|281.2||283.8|281.2|290|285.5|283.75|284.7|285|265.85|271.8|268.45|273.85|273|274.9|272|267.1|266.95|262|262.25|263|259.9|260.05|260.45|257.05|261.65|259|254.5|253.35||252.35|250.4|251.05|252.35|245.5|250.65|248.75|235|238.95|240|242|243.8|240.3|242.95|244|241.95|244.95|243.05|247.9|244|245.95|252|252.2|252|254|258.5|258.95|248|246|248.6|248|260|258.2|261|262.1|265|257.6|255.2|249.8|249.95|245.95|243.5|247.65|247.95|246.45|251|246.55|246|252|251.45|250|237.1|250|248|250||251.85|||247.2|246.85|248|245.05|247.1|249.4|255|251|250.9|253|248.1|251.85|252|||252.1|251.05|249.5|255.9|258|260|259.9|262.8|271.55|276|263|265||262.5|264.1|257.1|240.5|244.1|247|246.05|250|251|249.15|245.1
10100|102751|/equities/sri-trang-agro|MSCI_EEM_SMALLCAP|25.05|24.09|23.99|23.7|25.05|27.46|25.77|24.33|23.9|23.61|23.61|23.61|23.99|23.7|24.33|23.61|23.9|23.61|23.12|21.97|21.87|22.07|22.55|22.16|||22.07|21.39|20.14|19.85|19.56|19.27|20.23|19.75|20.72|22.07|21.01|20.91|18.89|18.21||18.02|18.02|17.54|16.77||16.67|16.38|16.19|16.09|15.71|15.9|15.9|15.61|15.32|14.36|13.88|14.45|14.84|13.68|13.97|14.93|14.65|13.68|13.78|12.62|12.62|12.91|13.1|12.91|13.2|12.82|11.95|12.14|12.33||11.95|12.04|11.37|11.27|11.37|11.37|11.08|11.27|11.37|10.89|11.56|11.27|11.27|11.18|11.47|11.47|11.47|11.47|11.56|11.47|11.56|11.47|11.27|11.37|11.37|11.18|10.89|10.89|10.7|10.7|11.08|11.18|11.37|11.18|11.56|11.47|11.66|11.56|11.66|11.85|11.85|11.76|11.66|11.76|11.95|12.04|12.14|12.24|12.62|12.14||12.24|12.14|11.95|12.14|12.04|12.04|11.76|11.95|11.85|12.04|11.85|11.95|12.04|12.33|12.33|12.24|12.14|||12.04|12.14|12.43|12.04|12.04|11.95|11.95|12.24|12.53|12.24||11.66|11.76|11.47|11.27|11.47|11.56|11.56|11.66|11.56|11.37|11.66|11.76|11.66|11.95|12.14|12.33|12.43|12.33|11.85|11.56|11.37|11.27|11.95|11.85|11.47|11.08|11.08|10.98|10.98||11.08|11.08|10.79|10.79|11.18|11.56|11.56|11.56|11.95|||12.33|12.43||12.24|12.82|12.62|12.82|13.01|12.91|12.62|12.91|12.72|12.82||||12.72|12.24|12.24|12.24||12.24|12.14|12.04|11.76|11.56|11.27|11.08|11.08|10.98|11.18|10.6|10.6|10.6|10.6|10.79|10.7|10.7|10.6|10.7|10.5|10.89|11.08|10.5|10.21|10.12|9.92|10.41|10.6|10.41|10.41|10.12||10.21
10101|103016|/equities/grand-petroche|MSCI_EEM_SMALLCAP|23.15|21.85|20.7|||||||20.4|20.2|20.5|20.25|20.35|19.65|21|21.05|20.95|20.9|20.6|21.1|20.7|20.75|20.85|21.15||20.8|20.55|20.95|20.55|20.7|20.9|21.4|21.1|20.9|21.2|21.75|21.7|22.1|22.3|22.6|22.7|22.4|22.7|22.1|22.15|21.85|21.85|21.6|21.9|20.3|20.7|21.1|20.9|21|20.65|19.75|19.3|19.3|18.75|18.95|18|17.6|17.65|17.75|17.8|17.5|17.45|17.7|17.6|17.5|17.8|17.6|17.3|17.2|17.55|17.5|17.2|17.25|16.9|16.8|16.95|16.35|16.05|16.5||16.1|16.1|16.05|16|15.9|16|16|||15.85|16|16.2|15.95|15.9|15.8|||15.5|16.15|16|16.4|16.45|16.2|16.1|16|15.85|16.05|15.65|15.6|15.7|15.6|15.55|15.65|15.8|16.1|16.15|16|16.25|16.5|16.5|16.35|16.5|16.55|16.65|16.75|16.55|16.65|16.5|16.9|16.8|16.9|16.8|16.9|17.2|17|15.65|15.7|15.6|15.55|15.55|15.55|15.15|15.8|15.5|15.7||15.75|15.8|15.6|15.8|15.4|15.5|15.1|15|14.95|15.15|15.2|15.2|15.15|14.95|14.95|15.05|15|14.95|15.25|||15.25|15.2|15.2|15.3|15.75|15.7|15.8|15.8|16|15.65|15.6|15.5|15.3|15.3|15.35|15.15|15.2|14.9|15.8|15.6|16|15.8|16.4|15.85|15.95|16.6|16.85||17.2|17.4|17.25|17.05|17.05|17.35|17.5|17.7|18|17.9|17.6|17.65|17.3|17.65|18|17.6|17.6|17.6|||17.4|17.3|17.35|17.25|17|17|17.05|17.4|17.2|17.25|17.35|17.7|17.1|17.55|17.95|17.6|17.6|17.5|17.9|18|17.75|18.2|17.65|16.85||16.75|16.85|16.55|16.6|16.25|16.1
10102|19535|/equities/petkim|MSCI_EEM_SMALLCAP|2.2|2.179|2.21|2.184|2.159|2.086|2.112|2.117|2.148|2.122|2.127|2.107|2.148|2.117|2.122|2.122|2.086|1.983|1.977|1.926|1.879|1.863|1.869|1.889|1.926|1.915|1.91|1.879|1.869|1.838|1.838|1.869|1.905|1.915|1.9|1.931|1.905|1.827|1.858|1.879|1.832|1.863|1.879|1.91|1.858|1.843|1.781|1.895|1.895|1.941|1.931|1.879|1.91|1.967|1.946|1.957|1.91|1.915|1.941|1.951|1.983|1.983|2.024|1.962|1.993|2.045|2.117|2.179|2.117|2.179|2.179|2.21|2.246|2.262|2.257|2.257|2.246|2.262|2.236|2.241|2.252|2.267|2.252|2.246|2.293|2.309|2.366|2.422|2.36|2.371|2.36|2.319|2.397|2.412|2.422|2.381|2.454|2.433|2.412|2.412|2.412|2.397|||||2.371|2.36|2.355|2.355|2.371|2.371|2.381|2.334||2.345|2.345|2.355|2.314|2.397|2.34|2.303|2.278|2.303|2.298|2.329|2.267|2.159|2.195|2.19|2.179|2.169|2.143|2.143|2.226|2.246|2.148|2.107|2.102|2.091|2.045|2.076|2.081|2.076|2.034|2.065|2.127|2.107|2.102|2.065|2.029|2.003||||2.014|1.998|1.993|1.931|1.915|1.905|1.823|1.97|1.989|1.961|1.951|1.966|1.966|1.975|1.937|1.923|1.966|1.975|1.956|1.999|2.008|1.961|1.985|2.018|2.042|2.027|2.027|2.056|2.108|2.08|2.027|2.061||2.08|2.08|2.037|2.066|2.032|1.951|1.975|1.942|1.932|1.899|1.88|1.927|1.961|1.975|1.966|1.942|1.923|1.87|1.875|1.904|1.904|1.927|1.923|1.942|1.937|1.918|1.951|1.918|1.927|1.975|1.947|1.923|1.889|1.899|1.856|1.832|1.761|1.756|1.747|1.694|1.732|1.78|1.747|1.737|1.742|1.67|1.628|1.613|1.628|1.637|1.613|1.609|1.632|1.666|1.694|1.694|1.675|1.647|1.69|1.666|1.67|1.656|1.637|1.637
10103|103323|/equities/transcend-info|MSCI_EEM_SMALLCAP|85.5|86|85.6|||||||86|85.6|85.2|85.6|85.1|85.2|87|86.4|86.3|86.5|86.8|86.1|86.4|86.5|85.6|85.8||84.7|84.7|84.6|85.2|84|84.6|84.6|85.3|85.7|85.4|87|86.5|85.5|84.7|87.2|87.3|87.4|86.9|86.8|87.3|87|87.2|84.6|84.8|84.5|85|84.6|83.6|82.4|81|79.5|81.4|82.4|82.5|83|85|86|87|85.6|85.3|85.2|86.4|87|87|87.4|87.1|87.2|87.9|88.3|90|89.1|89.1|89.8|89|89.5|89.8|91|89.5|92.5||92.3|92.9|92.5|92|92.2|92.6|93|||92.7|91.7|91.2|90|90.2|90.7|||89.4|90|91|90.1|90.6|91.8|91.1|91.1|91.7|91.5|91.6|91.1|92.2|91.8|91.8|93|93.3|94.4|95.1|95.2|96|95.6|95.8|95.3|95.8|96|94.5|95.5|95|94.3|95|95.7|94.6|96.1|96|96.4|96|96.5|97.8|97.5|97|97|95.9|95.1|95.4|95.6|93.7|92.2||91.6|98.4|99.3|99.6|97.8|97|94.6|94.7|93|96.6|96.4|97.5|96|94|96|96|94.4|92.5|95|||95.2|94.5|94|93.8|94|93.1|91.8|90|91.8|92.3|90.5|90.5|87.6|86.1|86|85.6|86.2|86.1|87.6|86.3|88|87.6|87.8|88.2|89.5|90.6|90.7||92|92.6|92.8|92.8|92.5|93.2|94.8|96|97.5|96.3|95.9|97|95.2|96.3|95.8|96.2|97.5|98|||99|100|99.2|98.1|98.5|98|98.5|97.5|100|100.5|98.3|101|102|102.5|107|105|102.5|101.5|99.8|102|106|105|106|102||98.1|98|97|97|98|97
10104|18219|/equities/idfc-limited|MSCI_EEM_SMALLCAP|55.5|54.4|55.25|55.1|56.3|57.05|59.2||59|57.65|57.75|58.8|59.4|59|58.5|56.2|57.5|57.7|55.5|56.25|56.5|57.1|55.2|54.75|54.45|54.1|54.3|52.5|52.6|50.7|51.35|51.7|52.5|52.9|53.85|54.1|54.8|54.5|55.05|56.1|57|56.9|56.2|56.5|56.2|55.55|56.45|57.85|57.75|57.8|56.9|55.7|56.15|56|54.6|57.5|58.9|59.3|59.05|61.25||62.9|62.3|57|64.3|63.1|64.2|65.6|67.8|69.85||68.2|69.7|68.6|70|69|69.5|70|67.95|66.4|67.35|66.5|68|||68.8|68.6|70.6|68.75|68.85|67.65|63.5|68.7|63.5|61.2|61.35|61.1|61.7|60.9|60.3|60.4|60.75|60.7|59.05||61|63.75|62.9|62.5|61.55||61|63.75|58.6|56|55.4|57.15|57.7|57.9|57.95|59.05|58|57.8|56.25|56.85||56.8|56.9|58.5|58.4|58.5|57.5|57.2|57.95|53.55|55|53.6|53.5|54.25|54.25|52.25|51.75|52.65|51.9|51.65|52.75|53.5|52.05|53.15|52.2|52.5|51.4|50.45||50.25|48.3|48|48.35|48.45|48.6|48.4|48.6|49.6|50.55|50.2|50|50.8|50.5|49.9|50|50.6|49.15|50.75|51|49.6|49.75|50.5|50.15|52.3|51.8|50.35|47.65|47.6|47.4|46.9|47.6|48.8|49.1|49.3|49.55|49.7|47.75|47.9|47|47.7|47.05|42.25|42.95|43.4|43.5|43.5|44|46|44.75|43.7|44.3|44.3|44.4|44.15||43.55|||43.4|42.75|42.15|41.8|42.15|42.45|40.9|41|40.4|38.7|38.25|38|38.2|||38.25|38.25|38|37.8|37.95|38|38.95|39.1|38.85|39.8|39.6|40.65||40.05|40.5|38.95|37.65|37.75|37.55|38.95|38.7|40.8|41.4|40.45
10105|969085|/equities/universal-medical-financial-tech|MSCI_EEM_SMALLCAP|6.48|6.43|6.45|6.52|||6.49|6.44|6.51|6.53|6.56|6.56|6.71|6.62|6.55|6.5|6.66|6.6|6.3|6.19|6.38|6.36|6.31|6.35|6.41||6.33|6.4|6.24|||6.25|6.49|6.42|6.48|6.59|6.77|6.9|6.98|6.92|7.1|7.28|7.4|7.37|7.55|7.5|7.42|7.5|7.45|6.99|6.8|6.7|6.71|6.79|6.75|6.89|6.93|6.98|7|6.98|7|7.06|6.92|6.98|6.98|6.86|6.83|6.9|6.82|6.7|6.89|6.96|7.03|6.91|6.92|6.94||6.53|6.56|6.51|6.59|6.51|6.52|6.62|6.8||6.81|6.76|6.77|6.79|6.72|6.75|6.8|6.59|6.53|6.65|6.7|6.86|6.72|6.77|6.73||6.3|6.45|6.66|6.4|6.63|6.6|6.92|7.08|6.45|6.07|5.73|5.67|5.74|5.55|5.41|5.42|5.55|5.44|5.46|5.39|5.41|5.4|5.39|5.38|5.37|5.33|5.4|5.35|5.35|5.28|5.38|5.38||5.44|5.53|5.52|5.54|5.55|5.59|5.39|5.35|5.33|5.38|5.35|5.4|5.42|5.38|5.37|5.44|5.36|5.39|5.35|5.4|5.53||5.48|5.43|5.32|5.33|5.4|5.5|5.54|5.4|5.48|5.4|5.38|5.3|5.43|5.42|5.49||5.66|5.51|5.43|5.36|5.51|5.51|5.45|5.44|5.4|5.49|5.49|5.42|5.56|5.49|5.58|5.53|5.65|5.56|5.64|5.6|5.7|5.66|5.7|5.81|5.72|5.69|5.83||5.9|5.85|5.91|5.9|5.8|5.76|5.82|5.9|5.92|6.05|6.06|6.05|6.08|6.09|5.92|5.82|5.92|5.82|5.95||6.01|6.05|5.7|5.6|||5.59|5.51|5.56|5.39|5.49|5.5|5.6|5.59|5.57|5.6|5.6|5.58|5.62|5.6|5.6|5.53|5.59|5.58|5.42|5.6|5.58|5.73|5.6|5.51|5.55
10106|103171|/equities/cheng-loong|MSCI_EEM_SMALLCAP|14.15|14.35|14.6|||||||14.5|14.55|14.1|14.25|14.55|14.3|14.45|14.35|14.55|14.75|14.6|15.2|14.9|14.1|13.25|13.05||13.05|12.9|12.25|12.35|12.35|12.35|12.35|12.45|12.35|12.4|12.35|12.35|12.45|12.45|12.4|12.45|12.4|12.15|12.05|12.2|12.15|12.15|12.05|12.1|11.7|11.7|11.7|11.65|11.6|11.65|11.7|11.8|11.85|11.65|11.55|11.55|11.35|11.55|11.45|11.4|11.3|11.35|11.45|11.4|11.5|11.5|11.5|11.5|11.5|11.5|11.5|11.6|11.6|11.65|11.65|11.65|11.6|11.55|11.5||11.55|11.5|11.45|11.5|11.4|11.45|11.45|||11.5|11.6|11.55|11.45|11.5|11.45|||11.55|11.55|11.65|11.55|11.5|11.5|11.4|11.4|11.45|11.45|11.45|11.45|11.45|11.45|11.45|11.45|11.55|11.5|11.65|11.65|11.65|11.55|11.45|11.3|11.25|11.15|11.15|11.1|11.1|11.05|11.1|11.15|11.2|11.15|11.15|11.15|11.2|11.2|11.2|11.2|11.3|11.3|11.2|11.2|11.2|11.2|11.25|11.1||11.1|11.6|11.65|11.55|11.55|11.6|11.55|11.5|11.5|11.6|11.65|11.55|11.5|11.55|11.55|11.55|11.55|11.55|11.6|||11.6|11.5|11.4|11.4|11.4|11.45|11.4|11.4|11.45|11.4|11.4|11.3|11.45|11.3|11.45|11.45|11.5|11.4|11.5|11.55|11.5|11.45|11.35|11.35|11.4|11.5|11.45||11.45|11.4|11.45|11.5|11.45|11.5|11.5|11.55|11.55|11.55|11.6|11.6|11.65|11.6|11.6|11.5|11.55|11.55|||11.6|11.6|11.5|11.65|11.6|11.55|11.5|11.6|11.55|11.5|11.5|11.65|11.65|11.65|11.7|11.6|11.6|11.65|11.6|11.5|11.45|11.4|11.4|11.4||11.5|11.4|11.45|11.35|11.3|11.2
10107|992986|/equities/cofco-meat-holdings-ltd|MSCI_EEM_SMALLCAP|1.67|1.62|1.66|1.6|||1.55|1.56|1.56|1.54|1.59|1.6|1.6|1.63|1.65|1.53|1.53|1.52|1.53|1.54|1.55|1.53|1.55|1.57|1.5||1.51|1.48|1.55|||1.55|1.56|1.56|1.57|1.6|1.56|1.63|1.66|1.61|1.67|1.69|1.7|1.73|1.65|1.69|1.64|1.68|1.59|1.58|1.54|1.56|1.58|1.56|1.59|1.6|1.56|1.56|1.63|1.63|1.56|1.57|1.45|1.5|1.52|1.58|1.62|1.61|1.65|1.87||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10108|943496|/equities/fu-shou-yuan|MSCI_EEM_SMALLCAP|4.28|4.27|4.32|4.39|||4.35|4.41|4.42|4.43|4.47|4.49|4.51|4.4|4.35|4.38|4.46|4.5|4.48|4.51|4.53|4.52|4.57|4.53|4.6||4.56|4.57|4.53|||4.51|4.53|4.52|4.53|4.61|4.53|4.6|4.61|4.61|4.68|4.75|4.81|4.79|4.95|4.96|4.93|4.92|4.82|4.8|4.64|4.75|4.66|4.68|4.65|4.64|4.72|4.63|4.68|4.56|4.53|4.47|4.47|4.42|4.53|4.48|4.43|4.45|4.51|4.54|4.56|4.63|4.65|4.66|4.7|4.59||4.52|4.6|4.63|4.71|4.7|4.75|4.74|4.85||4.89|4.83|4.53|4.59|4.54|4.44|4.48|4.45|4.49|4.54|4.59|4.56|4.6|4.58|4.59||4.6|4.59|4.78|4.86|4.92|4.86|4.95|5|4.75|4.76|4.79|4.86|4.93|4.85|4.78|4.87|4.9|4.95|5.08|5.13|5.16|5.2|5.2|5.63|5.66|5.64|5.53|5.5|5.4|5.34|5.42|5.39||5.19|5.21|5.19|5.17|5.21|5.33|5.38|5.45|5.38|5.29|5.36|5.37|5.4|5.32|5.4|5.42|5.48|5.53|5.53|5.47|5.47||5.53|5.54|5.5|5.48|5.53|5.61|5.75|5.64|5.55|5.52|5.55|5.46|5.55|5.58|5.68||5.77|5.52|5.51|5.57|5.5|5.53|5.5|5.52|5.53|5.54|5.54|5.54|5.55|5.58|5.59|5.49|5.6|5.53|5.57|5.56|5.49|5.4|5.46|5.48|5.45|5.48|5.45||5.46|5.45|5.53|5.38|5.45|5.49|5.57|5.55|5.55|5.6|5.65|5.69|5.55|5.6|5.6|5.56|5.59|5.55|5.61||5.57|5.62|5.67|5.63|||5.55|5.78|5.91|5.95|5.92|5.89|5.89|5.88|5.93|5.9|5.9|5.73|5.69|5.8|5.86|5.93|5.96|5.85|5.81|5.9|5.92|6.08|6.11|6.23|6.02
10109|103266|/equities/gold-circuit-e|MSCI_EEM_SMALLCAP|10.95|10.55|10.5|||||||10.65|10.45|10.4|10.4|10.3|10.25|10.3|10.4|10.3|10.35|10.35|10.65|10.6|10.6|10.5|10.5||10.25|10.25|10.25|10.25|10.35|10.3|10.7|10.85|10.8|11|11.35|11|10.95|10.85|11.1|11.05|11.05|11|11|11.25|11.1|11.5|11.1|10.85|11|10.9|11.1|10.95|10.85|9.87|9.79|9.95|9.98|9.7|9.96|10.2|10.3|10.35|10.5|10.35|10.15|10.25|10.55|10.6|10.7|10.85|10.95|10.9|10.95|11.2|10.95|10.7|10.65|10.7|10.2|10.5|10.9|10.5|11.45||12|12.05|11.9|12|12|12.05|12.55|||12.5|12|11.9|11.9|11.45|11.45|||11.1|11.45|11.35|11.65|11.75|11.7|11.35|11.3|11.45|11.45|11.5|11.65|11.5|11.4|11.35|11.5|11.25|11.5|12.15|12.1|11.5|11.25|11.6|11.95|11.6|12.35|12.3|12.55|12.3|12.2|12.25|12.25|11.45|11.45|11.7|11.55|11.3|11.8|11.3|10.8|10.35|10.2|9.97|9.79|9.21|9.23|8.93|9.04||8.45|8.45|8.5|8.56|8.54|8.6|8.48|8.5|8.54|8.82|8.74|8.9|8.95|8.96|8.8|8.98|8.65|8.31|8.38|||8.31|8.27|8.31|7.91|7.96|7.81|7.77|7.9|7.95|7.86|7.84|7.84|7.59|7.25|7.32|7.1|6.99|6.55|6.95|7.4|7.56|7.5|7.65|7.61|7.56|7.78|8.06||8.2|8.1|8.11|8.05|8.13|8.2|8.35|8.45|8.43|8.45|8.5|8.53|8.44|8.6|8.61|8.4|8.69|8.8|||8.85|8.96|8.88|8.98|9.15|8.93|9.08|9.27|9.18|9.23|9.24|9.44|9.33|9.65|9.45|9.36|9.39|9.58|9.33|9.45|9.5|9.38|9.23|9.13||9.12|9.04|9.03|9|8.99|8.86
10110|980660|/equities/ch-karnchang-pcl-be|MSCI_EEM_SMALLCAP|0.752|0.751|0.748|0.747|0.746|0.755|0.765|0.775|0.768|0.774|0.773|0.77|0.772|0.784|0.772|0.793|0.793|0.808|0.814|0.802|0.804|0.808|0.817|0.817|0.807|0.805|0.81|0.792|0.789|0.792||0.786|0.793|0.795|0.812|0.808|0.817|0.8|0.806|0.82|0.823|0.807|0.815|0.785|0.785|0.792|0.789|0.805|0.813|0.793|0.793|0.797|0.798|0.795|0.797|0.784|0.783|0.787|0.782|0.783|0.787|0.793|0.802|0.769|0.791|0.781|0.768|0.786|0.775|0.789|0.752|0.753|0.753|0.769|0.77|0.77|0.759|0.759|0.764|0.732|0.736|0.721|0.639|0.654|0.705|0.704|0.762|0.764|0.751|0.742|0.726|0.725|0.728|0.73|0.735|0.728|0.729|0.749|0.744|0.734|0.734|0.73|0.734|0.716|0.705|0.698|0.704|0.708|0.772|0.75|0.749|0.775|0.804|0.791|0.797|0.793|0.814|0.821|0.818|0.804|0.811|0.803|0.818|0.814|0.819|0.832|0.825|0.83|0.844|0.858|0.844|0.813|0.797|0.795|0.836|0.85|0.841|0.829|0.831|0.811|0.789|0.774|0.777|0.791|0.782|0.783|0.785|0.769|0.778|0.778|0.777|0.757|0.733|0.728|0.731|0.72|0.728|0.726|0.732|0.7|0.689|0.666|0.661|0.671|0.673|0.665|0.677|0.671|0.673|0.665|0.66|0.662|0.665|0.665|0.677|0.68|0.683|0.674|0.634|0.626|0.621|0.603|0.605|0.608|0.593|0.597|0.603|0.604|0.604|0.607|0.604|0.603|0.608|0.608|0.605|0.606|0.605|0.602|0.602|0.619|0.623|0.619|0.627|0.633|0.629|0.624|0.629|0.634|0.64|0.63|0.623|0.624|0.622|0.62|0.617|0.609|0.613|0.614|0.616|0.613|0.615|0.616|0.625|0.619|0.618|||0.624|0.605|0.608|0.608|0.604|0.611|0.614|0.626|0.629|0.619|0.637|0.625|0.596|0.646|0.606|0.604|0.603|0.579|0.574|0.589|0.589|0.575|0.574|0.579|0.579
10111|102530|/equities/gunkul-enginee|MSCI_EEM_SMALLCAP|4.76|4.8|4.8|4.59|4.8|4.8|4.76|5.01|4.97|5.1|5.36|5.36|5.53|5.31|5.36|5.31|5.23|5.23|5.49|4.89|4.84|4.89|4.84|4.89|||4.84|4.8|4.89|4.59|4.54|4.54|4.67|4.63|4.8|4.84|4.97|4.93|4.89|5.01||4.8|4.54|4.41|4.29||4.46|4.33|4.29|4.33|4.15|4.13|4.25|4.25|4.27|4.27|4.25|4.1|3.99|4.03|4.11|4.23|4.22|4.25|4.27|4.27|4.25|4.29|4.29|4.27|4.22|4.27|4.25|4.27|4.37||4.08|4.15|4.06|4.13|4.13|3.77|3.7|4.01|4.13|4.03|4.2|4.13|4.17|4.11|4.03|4.11|4.22|4.33|4.33|4.29|4.33|4.33|4.29|4.37|4.41|4.27|4.2|4.1|4.01|3.89|4.15|4.29|4.29|4.33|4.5|4.59|4.63|4.59|4.67|4.71|4.76|4.71|4.54|4.5|4.46|4.5|4.46|4.54|4.59|4.54||4.54|4.71|4.63|4.63|4.63|4.59|4.67|4.84|4.8|4.76|4.8|4.93|4.97|4.97|4.97|4.97|4.97|||4.97|4.97|4.93|5.01|4.97|4.97|4.97|5.01|5.06|4.8||4.54|4.59|4.54|4.46|4.37|4.46|4.5|4.5|4.63|4.59|4.54|4.54|4.5|4.41|4.46|4.5|4.59|4.59|4.59|4.59|4.59|4.71|4.67|4.71|4.76|4.8|4.71|4.8|4.71||4.71|4.71|4.67|4.67|4.71|4.71|4.67|4.84|4.71|||4.93|4.79||4.73|4.78|4.69|4.64|4.6|4.6|4.69|4.64|4.78|4.6||||4.6|4.69|4.73|4.64||4.73|4.69|4.64|4.64|4.69|4.73|4.73|4.78|4.73|4.64|4.87|4.82|4.78|4.78|4.73|4.73|4.64|4.45|4.46|4.39|4.45|4.46|4.41|4.39|4.41|4.39|4.43|4.3|4.2|4.09|4||4.07
10112|1013041|/equities/xxentria-technology-materials-co|MSCI_EEM_SMALLCAP|77|75.6|76.5|||||||76.8|77.5|77.5|76.1|76|76.5|77.8|78.8|78.5|78.8|77.6|78.7|80.4|80|80.4|79.5||77.8|77|77.4|77.3|77.2|78.3|78.8|78.2|79|79.8|79.2|79.2|80|79.4|80|79.3|79.1|79.5|79.8|79.3|79.2|79.9|79|79|78.9|80.4|80.1|82|81.7|81.7|82.5|81.3|80.2|80.7|82.4|82.5|78.5|80.4|80|80.5|80.5|80.5|81.8|82.6|82.5|83.9|83.6|82.3|82.9|82.8|84.4|84.1|84.2|83.8|84.9|86|85.2|85.1|87||87.5|87.2|85|84.2|84|84|85.8|||84.3|82.1|81|80.5|80.5|79.5|||78.7|79.1|79.5|80.5|79.7|79|78.7|80|80.6|80.9|81.6|81.3|79|77.6|77|77.6|77.5|77|76.9|76.5|77.5|77.7|75.6|75.5|76.5|77|76.7|77.5|77.3|77.3|78|77.6|76.3|75.1|76.1|76.4|76.3|77.1|78|77.6|78.3|78.8|79.5|78.2|78.8|78.7|78.1|80.3||80|80.1|81.5|78.9|81|80.4|80.1|80.5|80.1|82.9|89|88.9|88.9|88|88.2|88.5|89.5|89.2|88.4|||89.8|91.2|93|90.9|89.4|88.3|88.7|89.2|89.6|89.9|89.7|89.7|88.5|86.8|86.2|86|88.3|89.7|89.6|86.8|87|84.5|86.5|85.1|85|85.5|87.9||87.5|86.9|83.4|84.3|85|86|86|87.1|87.1|87|87|87|85.4|86.4|86.8|85.1|86.8|87.1|||87.5|87.8|86.9|88.5|91.2|92.2|91.6|93.1|94|93.5|94|94.5|93.1|94.4|95.2|93.9|93|93.5|93.3|93.3|93.2|94.1|95|93.7||93|92.8|91.3|90.2|89|88
10113|103032|/equities/shinkong-syn-f|MSCI_EEM_SMALLCAP|10.35|10.65|9.51|||||||9.41|9.42|9.38|9.5|9.3|9.21|9.39|9.4|9.26|9.12|9.05|9.11|9.13|9.1|9.1|9.05||9.01|9.05|8.93|8.96|8.98|9.02|9.23|9.3|9.23|9.4|9.21|9.39|9.35|9.26|9.24|9.25|9.24|9.22|9.36|9.46|9.34|9.18|9.08|9.28|8.94|8.58|8.65|8.68|8.64|8.6|8.5|8.51|8.42|8.4|8.42|8.41|8.36|8.39|8.4|8.37|8.36|8.44|8.43|8.42|8.49|8.62|8.6|8.65|8.71|8.59|8.7|8.62|8.47|8.49|8.38|8.5|8.51|8.53|8.69||8.64|8.68|8.64|8.63|8.52|8.55|8.54|||8.6|8.6|8.59|8.54|8.62|8.6|||8.43|8.47|8.44|8.53|8.47|8.47|8.39|8.37|8.31|8.32|8.3|8.41|8.41|8.6|8.61|8.65|8.64|8.66|8.77|8.73|8.72|8.73|8.58|8.53|8.6|8.54|8.64|8.75|8.6|8.65|8.57|8.59|8.55|8.59|8.5|8.52|8.56|8.57|8.55|8.53|8.58|8.53|8.55|8.52|8.5|8.4|8.4|8.32||8.28|8.32|8.43|8.4|8.62|8.55|8.13|8.1|8.1|8.27|8.32|8.3|8.26|8.3|8.29|8.3|8.4|8.26|8.48|||8.53|8.53|8.49|8.51|8.56|8.5|8.5|8.54|8.25|8.28|8.3|8.45|8.2|8.25|8.26|8.26|8.28|8.31|8.4|8.4|8.47|8.45|8.45|8.4|8.36|8.5|8.51||8.6|8.68|8.68|8.65|8.71|8.84|8.8|8.81|8.95|8.99|8.85|8.88|8.78|9|8.98|8.96|8.96|9|||9.07|9.2|9.09|9.15|9.26|9.33|9.3|9.35|9.35|9.36|9.46|9.4|9.4|9.5|9.5|9.35|9.32|9.5|9.56|9.5|9.38|9.34|9.3|9.18||9.14|9.11|9.1|9.06|9.04|9.03
10114|103326|/equities/visual-photoni|MSCI_EEM_SMALLCAP|52|51.3|49.25|||||||48.25|47.65|48.45|48.75|48.5|48.6|49.2|49.4|50.3|49.6|49|49.7|48.2|48.65|48.65|49.55||49.35|49.6|49.85|50.7|50.1|50|48.95|48.4|48.45|47.25|48|47.3|47.9|47.75|47.8|46.5|45.65|44.55|43.85|44.25|45|45.5|45.3|46.45|43.45|42.55|42.25|43.4|44|43.6|43.15|43.35|43.05|42.8|41.7|42.4|42.2|42.9|43.25|43.5|43.5|42.7|41.9|42.35|43.3|45.3|45.9|45.6|45.5|45.3|45.15|45.5|45.8|45.35|46.25|47.6|48.4|50|55.5||57|||||||||55.34|55.09|55.91|55.6|58.24|57.17|||54.84|53.84|53.84|52.2|52.2|52.14|51.82|52.83|53.46|53.46|53.71|52.83|51.95|52.45|52.2|50.94|50.31|51.19|51.45|50.31|50.82|51.45|49.56|49.75|50.82|51.82|51.07|51.38|51.07|50.19|50.82|51.7|50.12|51.89|51.95|52.7|51.7|52.45|52.83|52.89|52.51|52.83|53.71|51.45|51.07|51.07|51.76|53.65||54.72|57.86|60.25|61.26|61.82|61.38|61.82|59.5|56.73|58.62|60.38|62.2|62.39|62.45|62.26|64.02|64.15|63.39|64.02|||64.4|64.28|64.53|63.27|63.77|63.52|63.9|61.63|61.38|61.63|61.95|60.38|59.12|59.75|60.5|59.87|58.62|58.11|56.73|55.22|57.55|56.79|59.18|60|57.73|61|63.52||61|63.39|61.63|59.62|58.93|61.63|62.2|61.45|65.41|63.65|64.15|65.28|65.16|67.29|68.55|66.92|68.8|68.05|||69.81|69.94|69.18|69.43|71.07|69.94|68.68|69.18|70.69|71.7|68.93|69.18|67.29|67.92|68.05|66.41|67.04|64.78|63.39|62.39|62.64|65.16|69.18|65.53||65.03|64.15|64.9|65.16|64.78|62.89
10115|18145|/equities/gillette-india|MSCI_EEM_SMALLCAP|4222.0498|4188.5498|4250.75|4217.8999|4224.8999|4249.9502|4248.9502||4239.9502|4201.4502|4200|4225.0498|4211.3501|4210.6499|4195|4253.5498|4225.6499|4219.9502|4210.1499|4234.7002|4280|4231.5|4235.8999|4200|4294.8999|4348|4290|4289.7998|4319.9502|4321|4253|4330|4294.25|4257.6001|4299.75|4316.9502|4294.8501|4285|4301.5498|4267.0498|4275.0498|4295|4320|4375|4350|4335.9502|4410|4475|4294.6499|4221.1499|4319|4280.0498|4290.0498|4387.9502|4320|4389|4284.5498|4300|4170|4279.9502||4208.3501|4300|4200|4258|4332.6001|4315.0498|4364.6499|4280.0498|4293.7002||4265.6499|4280|4320.0498|4365|4301.3999|4398.9502|4261|4243.75|4220.0498|4264.75|4300|4360|||4350|4380|4390|4335.2998|4350|4400|4335|4382.4502|4399.9502|4439|4472|4497.0498|4485.0498|4489|4517|4510.0498|4497|4475|4481.3999||4502|4480.1001|4487|4513.1001|4471||4465|4475|4541.9502|4476|4567.5498|4496|4551.1001|4628|4783|4730|4765|4744.8999|4807.8501|4795||4772.7998|4702|4752|4860|4735|4687|4748.7002|4645|4849.9502|4747|4743|4709.0498|4725|4761.9502|4691.8999|4706.1499|4749.8999|4707|4716.9502|4737.9502|4819|4773.8999|4749.9502|4766.9502|4720.1001|4698|4674||4695|4759.3501|4581.9502|4560|4532.1001|4507.0498|4520.0498|4493|4548.9502|4449|4484.8501|4547|4472|4535|4537.9502|4553.0498|4581.8999|4604.6499|4601.9502|4630|4630.0498|4670|4696|4676.1499|4675|4700|4724.9502|4749.9502|4702|4740|4660.0498|4708|4754|4776.0498|4700.0498|4700|4704.8999|4549.9502|4475|4500|4530|4470|4449|4280|4275|4196|4180.1001|4289|4270.1499|4300.9502|4380|4400|4355.2002|4401|4464||4356.0498|||4426.9502|4405|4477|4402|4417.0498|4494|4410|4430|4383.0498|4410.9502|4385|4400.0498|4444.2002|||4427.4502|4460|4390|4459|4493.4502|4459.0498|4463.0498|4473.0498|4451|4467.9502|4450.0498|4493.7998||4490.8501|4493.9502|4450|4428.0498|4460|4391.1001|4482.5|4466.0498|4479.9502|4356.0498|4409.9502
10116|980659|/equities/ap-thailand-pcl-be|MSCI_EEM_SMALLCAP|0.195|0.192|0.191|0.193|0.195|0.195|0.194|0.2|0.202|0.201|0.197|0.196|0.199|0.202|0.201|0.201|0.203|0.206|0.207|0.195|0.197|0.193|0.198|0.2|0.199|0.199|0.195|0.193|0.195|0.19||0.183|0.181|0.182|0.182|0.186|0.183|0.183|0.18|0.18|0.181|0.18|0.179|0.176|0.175|0.18|0.179|0.181|0.18|0.178|0.18|0.181|0.181|0.178|0.179|0.179|0.178|0.182|0.177|0.178|0.18|0.181|0.184|0.177|0.182|0.183|0.18|0.18|0.179|0.184|0.186|0.186|0.188|0.19|0.189|0.186|0.185|0.184|0.179|0.177|0.178|0.179|0.169|0.171|0.178|0.176|0.182|0.185|0.184|0.184|0.187|0.186|0.186|0.184|0.187|0.187|0.188|0.186|0.185|0.183|0.184|0.185|0.182|0.181|0.182|0.181|0.182|0.184|0.196|0.191|0.189|0.196|0.199|0.193|0.198|0.198|0.196|0.196|0.19|0.192|0.191|0.183|0.182|0.184|0.188|0.191|0.187|0.186|0.187|0.194|0.195|0.195|0.194|0.187|0.186|0.185|0.186|0.185|0.185|0.191|0.194|0.183|0.186|0.19|0.191|0.191|0.19|0.188|0.193|0.193|0.194|0.184|0.189|0.189|0.194|0.188|0.19|0.18|0.188|0.185|0.179|0.173|0.17|0.172|0.174|0.171|0.17|0.166|0.17|0.164|0.166|0.172|0.169|0.166|0.166|0.167|0.162|0.153|0.151|0.152|0.151|0.149|0.151|0.149|0.147|0.147|0.149|0.152|0.152|0.151|0.151|0.15|0.149|0.149|0.144|0.143|0.153|0.152|0.151|0.15|0.151|0.152|0.153|0.153|0.153|0.155|0.157|0.156|0.156|0.157|0.155|0.154|0.154|0.153|0.151|0.15|0.15|0.152|0.152|0.151|0.152|0.151|0.154|0.156|0.153|||0.152|0.151|0.151|0.15|0.149|0.151|0.151|0.153|0.152|0.152|0.151|0.152|0.149|0.151|0.149|0.15|0.148|0.148|0.15|0.148|0.147|0.145|0.145|0.145|0.144
10117|1141819|/equities/intercorp-financial-services-inc|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10118|1155940|/equities/iifl-wealth-management-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10119|103796|/equities/taiwan-hon-chu|MSCI_EEM_SMALLCAP|53.5|53.9|53.9|||||||53|53|53.1|53.5|53.2|53.1|54.1|54.6|54.8|54|53.7|54.4|54.1|53.6|53.2|52.7||52.5|52.3|52|51.8|52.1|52.5|52.5|53.4|53.1|52.5|53.4|53.7|54.1|53.8|54.5|53.9|53.7|53.6|54.5|53.7|54.2|54.5|54.2|53.8|54|54|55.3|53.7|54|53.6|52|50.5|50.9|50.5|50.8|50.3|50|50.7|51.5|50.6|50.5|51|52|51.5|51.5|50.8|51.5|51.5|51.9|51.6|51.7|51|51.5|51.4|51.4|50.8|51|49.7|49.7||50.2|49.55|49.3|48.75|48.85|48.8|48.55|||48.1|48.2|47.75|47.65|47.55|46.85|||46.55|46.9|47.1|46.95|47|47.1|46.6|46.15|46.5|46.8|47.05|47.6|47.8|47.9|47.9|47.9|47.9|48.4|48.8|47.7|47.95|47|47.35|47.3|47.35|47.2|47.35|47.5|47.45|47.5|47.35|46.95|46.5|46.2|46.9|46.7|46.65|46.85|47.8|48.85|49|49.3|49.6|49.55|48.3|48.15|47.85|48.4||48.3|48.75|48.8|48|48|48.05|47.65|47.8|47|48.3|47.9|47.8|48|48.3|48.2|48.5|48.8|48.25|49|||48.85|48.7|48.5|49.05|49.3|49.1|48.55|48.7|48.5|48.15|48.4|48.5|47.85|47.7|48.6|48.5|49|48.9|49.5|50.5|50.6|49.8|52.3|51.9|51.3|50.8|50.7||51|51.9|51.6|50.3|50.1|49.95|50|50.2|50.1|49.6|49.1|49|47.2|46.65|46.75|46.6|47.5|46.8|||46.9|47.15|46.15|46|46.7|46.9|47.2|47.85|47.65|47.8|48.1|48.25|47.9|49|50.3|49.95|49.8|50|51|49.5|49|49.25|49|49||48.65|48.3|47.8|48|47|47.1
10120|946386|/equities/china-windpower-group-ltd|MSCI_EEM_SMALLCAP|0.43|0.42|0.425|0.425|||0.42|0.415|0.415|0.395|0.4|0.395|0.39|0.39|0.385|0.39|0.395|0.4|0.4|0.4|0.405|0.405|0.405|0.405|0.405||0.4|0.4|0.39|||0.39|0.39|0.395|0.39|0.395|0.4|0.395|0.415|0.41|0.41|0.41|0.42|0.415|0.41|0.415|0.425|0.41|0.395|0.38|0.38|0.39|0.39|0.395|0.395|0.39|0.395|0.385|0.385|0.385|0.38|0.385|0.395|0.4|0.39|0.38|0.385|0.385|0.4|0.4|0.4|0.4|0.4|0.405|0.4|0.395||0.395|0.405|0.4|0.4|0.39|0.405|0.405|0.42||0.425|0.425|0.43|0.425|0.41|0.45|0.46|0.46|0.455|0.475|0.475|0.49|0.48|0.47|0.46||0.45|0.455|0.46|0.47|0.475|0.47|0.47|0.46|0.465|0.47|0.47|0.475|0.47|0.47|0.465|0.475|0.48|0.485|0.49|0.495|0.485|0.495|0.485|0.475|0.48|0.475|0.47|0.485|0.48|0.49|0.47|0.49||0.48|0.495|0.48|0.475|0.45|0.44|0.425|0.43|0.435|0.435|0.435|0.44|0.44|0.44|0.435|0.42|0.42|0.42|0.425|0.425|0.43||0.42|0.415|0.415|0.415|0.435|0.435|0.435|0.435|0.44|0.425|0.425|0.42|0.41|0.425|0.43||0.44|0.435|0.43|0.43|0.44|0.435|0.415|0.41|0.41|0.41|0.4|0.4|0.4|0.395|0.39|0.39|0.39|0.375|0.385|0.385|0.39|0.4|0.4|0.41|0.405|0.405|0.425||0.425|0.435|0.435|0.44|0.435|0.415|0.42|0.42|0.41|0.41|0.415|0.415|0.405|0.405|0.405|0.405|0.395|0.39|0.405||0.415|0.41|0.395|0.385|||0.39|0.405|0.41|0.395|0.385|0.375|0.375|0.38|0.37|0.365|0.37|0.37|0.375|0.38|0.35|0.355|0.345|0.335|0.345|0.35|0.35|0.35|0.37|0.36|0.355
10121|19620|/equities/yapi-ve-kredi-bank.|MSCI_EEM_SMALLCAP|2.464|2.402|2.42|2.402|2.464|2.214|2.207|2.207|2.226|2.201|2.214|2.188|2.239|2.214|2.163|2.157|2.157|2.057|2.069|2.101|2.101|2.094|2.107|2.126|2.157|2.151|2.151|2.145|2.101|2.126|2.119|2.145|2.157|2.176|2.132|2.201|2.214|2.145|2.157|2.126|2.094|2.113|2.138|2.057|2.013|1.963|1.925|1.963|1.994|2.032|2.051|2.025|2.076|2.094|2.082|2.101|2.076|2.082|2.119|2.088|2.101|2.113|2.132|2.063|2.113|2.126|2.145|2.276|2.283|2.333|2.326|2.333|2.364|2.351|2.377|2.326|2.333|2.283|2.257|2.232|2.207|2.22|2.239|2.251|2.27|2.283|2.289|2.295|2.245|2.301|2.32|2.301|2.364|2.326|2.301|2.295|2.427|2.389|2.314|2.32|2.289|2.308|||||2.308|2.301|2.301|2.308|2.314|2.264|2.289|2.232||2.251|2.232|2.22|2.207|2.276|2.257|2.27|2.283|2.251|2.27|2.314|2.326|2.27|2.308|2.245|2.239|2.207|2.126|2.182|2.201|2.188|2.145|2.157|2.126|2.176|2.113|2.132|2.239|2.345|2.351|2.527|2.602|2.609|2.577|2.508|2.515|2.496||||2.508|2.496|2.471|2.477|2.489|2.477|2.433|2.609|2.646|2.665|2.652|2.565|2.565|2.571|2.558|2.546|2.577|2.596|2.565|2.602|2.558|2.508|2.558|2.59|2.602|2.54|2.477|2.458|2.471|2.364|2.339|2.439||2.446|2.483|2.496|2.471|2.508|2.483|2.471|2.452|2.452|2.496|2.602|2.671|2.684|2.665|2.671|2.703|2.678|2.678|2.709|2.696|2.709|2.671|2.602|2.634|2.627|2.584|2.602|2.546|2.533|2.577|2.59|2.596|2.584|2.59|2.596|2.508|2.452|2.464|2.464|2.395|2.464|2.508|2.521|2.502|2.477|2.458|2.489|2.477|2.546|2.496|2.433|2.395|2.42|2.427|2.383|2.364|2.358|2.301|2.308|2.283|2.333|2.351|2.314|2.339
10122|985922|/equities/quess-corp-ltd-ns|MSCI_EEM_SMALLCAP|676.15|688|674.1|678.7|690|705|731||700|690.1|666.35|664|680|676.95|664.95|680|684|671|659|666|673|666|667.15|663|658.7|650.1|651.7|635.1|639.15|610|628.8|634|654|663|669|659.95|669.9|655|656.4|658|654.3|655.2|644|638.15|646|620|632.1|661.15|684|620.7|618.95|621.8|600|600.1|586|593.6|592.85|585.05|590|585||581.1|579|550|570|561|584.5|594.15|596.2|600.2||589.9|590|590|609|627|633|616|610|607|591.95|597|614.8|||630.2|618.1|609|589.7|584.35|561|552.2|550|565.15|548.65|565|549.9|545.6|539|545.25|549|552|525|517.15||534.6|544.8|542.4|550|542.8||548.75|553.05|543.1|532.1|544.4|542|550.25|552.2|573.8|546.4|544.9|528|518.9|530.1||535.9|552|539.7|561.5|625.75|626|595|602|598|517.45|526.8|527|494.7|485.85|485.85|490|496.9|495.05|502.35|492|487|468.6|503|500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10123|103216|/equities/china-motor|MSCI_EEM_SMALLCAP|28.9|29.15|29.35|||||||28.4|28.5|28.7|28.75|28.3|28|28.2|28.1|27.95|27.05|26.65|26.8|26.8|26.75|26.5|26.25||26.2|26.5|26.75|26.7|26.5|26.7|26.75|26.75|26.95|26.85|26.7|26.8|26.8|26.7|27|27.2|27.2|27.15|26.85|26.75|26.75|26.8|26.05|25.35|25|25.05|24.6|24.3|24.3|24.05|24.3|24.2|24.2|24.2|24.05|24.2|24.1|24.4|24.4|24.35|24.4|24.3|24.5|24.8|24.75|24.6|24.75|24.8|24.65|24.65|24.75|24.6|24.75|24.8|24.6|24.85|25.05|25|24.4||24.25|24.25|24.1|23.9|23.95|23.85|23.95|||23.9|24|24|24|24.1|24|||23.75|23.95|23.95|24.2|24.15|24|23.7|23.55|23.65|23.55|23.6|23.75|23.8|23.8|23.6|23.55|23.6|23.8|24.1|24.05|24.05|24.3|24.3|24|24|24.1|24.1|24.2|24.3|24.2|24|24.15|24.1|24.2|23.9|24.25|24.1|24.45|24.25|24.2|25.6|25.7|25|24.5|24.3|24.3|24.15|24.05||24.15|24.05|24.3|24.2|24.35|24.3|24.05|23.7|23.55|23.9|24|23.8|23.9|23.65|24|23.95|24|23.75|24.1|||24.05|24.3|24.35|24.45|24.15|24|24.1|24.1|24.2|23.85|23.4|23|23.15|22.65|22.9|22.85|22.55|22.25|22.2|22.25|22.2|22.1|22.15|22.25|22.2|22.5|22.55||22.55|22.55|22.45|22.4|22.6|22.4|22.7|23|23.25|23.25|23.1|23.1|22.95|22.85|22.8|22.75|23|22.85|||23.05|23|23.1|23.1|22.75|22.6|22.7|22.45|22.2|22.2|22|21.95|21.5|21.9|22|21.6|21.7|21.75|21.8|21.9|21.95|21.7|21.65|21.4||21.45|21.4|21.45|21.5|21.55|21.35
10124|18636|/equities/cesp-pnb|MSCI_EEM_SMALLCAP|17.82|18.26|17.82|17.39|17.08|16.83|16.9|17.1||17.05|16.61|15.91|16.09|16.13|15.11|14.98|13.94|13.93|13.78|13.84|13.68|13.5|13.49|13.64|13.47|13.4||13.36|13.12|13.2|13.11|13.09|12.94|13|12.9|13.1|13.36|12.87|13|12.64|12.8|12.66|12.93|12.83|12.76|13|12.5|13.15|13.05|13.08|13.13|13.3|13.42|13.29|14.09|13.88|13.51|13.52|13.29||12.83|13.8|14.85|14.35|15.3|15.05|14.33|14.65||14.9|15.01|15.07|14.99|14.69|14.7|14.81|14.7|14.06|14.3|14.35|14.52|14.53|14.96||15.03|15.04|15|14.72|14.6|14.71|14.77|14.57|15.28|15.3|15.55|15.48|15.48|15.1|15.1|14.2|14.34|13.88|13.81|13.6|13.5|13.31|13.57|13.89||13.69|13.64|13.41|13.49|13.61|13.85|13.45|13.87|14.34|14.11|12.98|13.05|12.8|13.33|13.28|13.55|13.61|13.64|13.07|13.18|13.22|13.55|13.75|13.6|13.25|13.72|13.84|14.31|14.57|14.97|14.99|15.37|14.8|14.55|14.78|14.6|15.75|12.74|12.98|12.68|13.1|12.65|12.52|12.5|12.55|12.32|11.81|11.96|11.9|11.9|11.45|11.1|11.3|11.8|11.94|11.6|11.81|11.43|11.5|11.48|11.84|11.75|12.21|12.26|11.91|12.07|12.61|12.62|11.9|11.75|12.01|12|11.85||12.13|12.35|11.72|12.3|12.61|12.68|12.85|13.55|13.92|14.06|14.67|14.34|14|14.25|14.71|14.44|14.33|14.24|15.14|15.27|15.15|15.21|14.86|15.37||15.26|15.23|15.97|16.4|16.11|16.27|15.35|15.5|15.57|14.87|15.58|15.4|16.33|15.92|16.75|16.99|16.48|16.59||16.3|16.82|16.61|16.45|16.64|16.09|15.27|15.4|16.09|16.2|16.05|15.58|15.25|15.6|15.8|15.1|14.3|13.75|13.99|14.32|14.1|14.07|14.76|14.42|14
10125|100254|/equities/indiabulls|MSCI_EEM_SMALLCAP|795|786.9|770|755|768.95|751|761||751.65|758|756.45|753|764.2|780|771.15|748|726.95|718.4|691.9|672.45|662|655.3|642.25|663|679|657|640.4|642|645.95|625|634|645|640.9|640.5|651.85|636|654|640|679|692|701.9|724.8|718|738|745|741.4|746.1|765|735|715.9|695|683.05|669.5|678.1|659|674.8|675|675.05|687.5|699||685.5|740|707.5|793|795.9|799.5|830|847.9|851||847.2|846.2|863|870|880|879|885.95|867.5|838|842.5|830.95|843|||855|853|863|874|857.3|826.9|785|821|807.4|811.1|809.2|806|799.35|805.85|797.5|803.9|792.7|792.6|774.4||775.6|815|825|835|832.8||835|820|834.85|833.45|814.1|830|808.9|804.95|793|794.55|808.5|811.95|817.95|800||783.2|787|807|808|797|798|792|786.95|767.95|766|771.85|776.95|768|749.45|739.95|716.5|719.8|706.1|712|712|704|703.4|749.45|719.95|695|676.7|679.7||688|685|675|667|666.45|660.1|654|660|694.45|691.9|701.9|691.1|705|705|694|697.55|698|737.45|743.95|737.85|745|756|736|728|718.5|737.5|750|719.9|702.3|694.85|693|693.3|693.3|729|718|725.35|717.4|711.05|681.2|671|693.15|678|669.9|672.3|679|697.8|690|688.7|704.95|677.3|684|675.95|661.85|658.95|646.2||633.15|||630|625|612.6|613|627.15|616.9|624.95|649.4|650.95|640|615.55|631.6|647.6|||647|649.4|620|628.75|640.4|645.15|652.9|650|655.95|656|661|667.85||652|652|626.1|579.95|579.05|565.1|558|560.8|583.35|597.45|604
10126|102467|/equities/chularat-hospi|MSCI_EEM_SMALLCAP|2.88|2.86|2.88|2.92|2.92|2.86|2.9|2.94|2.98|3.02|2.9|2.8|2.84|2.86|2.84|2.88|2.88|2.9|2.86|2.86|2.84|2.84|2.82|2.86|||2.86|2.84|2.84|2.8|2.82|2.82|2.8|2.76|2.8|2.86|2.86|2.86|2.98|2.96||2.96|2.94|2.8|2.84||2.86|2.9|2.82|2.82|2.84|2.86|2.86|2.78|2.78|2.8|2.8|2.8|2.72|2.72|2.76|2.82|2.88|2.82|2.82|2.76|2.76|2.72|2.78|2.84|2.78|2.78|2.58|2.58|2.6||2.56|2.6|2.5|2.52|2.5|2.42|2.22|2.26|2.34|2.4|2.58|2.66|2.64|2.66|2.64|2.64|2.68|2.7|2.6|2.52|2.6|2.56|2.52|2.58|2.58|2.56|2.52|2.34|2.24|2.22|2.28|2.4|2.42|2.42|2.52|2.58|2.62|2.6|2.6|2.62|2.6|2.54|2.54|2.54|2.6|2.7|2.62|2.56|2.66|2.9||3.02|3.06|3|3.04|3.04|3.08|3|3|3.14|3.2|3.22|3.22|3.26|3.24|3.24|3.28|3.28|||3.26|3.2|3.16|3.22|3.2|3.22|3.2|3.1|3.1|3.12||3.08|3.24|3.16|3.04|3|3.06|3.12|3.14|2.94|2.9|2.94|2.98|3.02|2.88|2.84|2.86|2.9|2.9|2.9|2.86|2.88|2.9|2.88|2.92|2.84|2.84|2.7|2.68|2.68||2.72|2.72|2.74|2.78|2.74|2.76|2.8|2.76|2.72|||2.8|2.86||2.82|2.86|2.92|2.86|2.82|2.9|2.96|3.02|3|3.06||||2.92|2.9|2.84|2.86||2.78|2.72|2.68|2.7|2.68|2.6|2.7|2.74|2.7|2.66|2.72|2.7|2.66|2.68|2.52|2.48|2.5|2.52|2.56|2.46|2.56|2.6|2.58|2.62|2.58|2.56|2.62|2.42|2.38|2.4|2.42||2.42
10127|100145|/equities/cimc-enric|MSCI_EEM_SMALLCAP|4.39|4.44|4.45|4.38|||4.37|4.42|4.46|4.48|4.29|4.15|4.29|4.21|4.29|4.29|4.33|4.16|4.09|4.19|4|4.02|3.75|3.67|3.67||3.72|3.63|3.66|||3.68|3.65|3.65|3.73|3.74|3.7|3.66|3.94|3.81|3.85|3.77|3.87|3.85|3.68|3.53|3.47|3.48|3.51|3.5|3.44|3.4|3.4|3.44|3.53|3.4|3.42|3.26|3.33|3.21|3.18|3.2|3.22|3.22|3.28|3.24|3.2|3.25|3.25|3.28|3.34|3.27|3.22|3.27|3.31|3.23||3.25|3.31|3.31|3.36|3.34|3.4|3.51|3.48||3.55|3.43|3.48|3.52|3.39|3.36|3.35|3.27|3.34|3.34|3.36|3.47|3.4|3.39|3.31||3.21|3.31|3.46|3.44|3.5|3.42|3.54|3.54|3.53|3.26|3.26|3.24|3.2|3.23|3.28|3.2|3.32|3.37|3.4|3.43|3.36|3.38|3.35|3.29|3.23|3.22|3.21|3.19|3.28|3.12|3.12|3.16||3.14|3.13|3.12|3.13|3.13|3.21|3.13|3.12|3.18|3.17|3.19|3.31|3.52|3.54|3.53|3.55|3.48|3.51|3.56|3.58|3.55||3.5|3.51|3.49|3.46|3.51|3.57|3.6|3.63|3.68|3.67|3.69|3.73|3.74|3.68|3.77||3.84|3.85|3.8|3.8|3.7|3.84|3.88|3.75|3.73|3.69|3.71|3.8|3.83|3.73|3.78|3.71|3.8|3.75|3.91|3.85|3.98|4.01|4|4.2|4.15|4.11|4.09||4.18|4.2|4.13|4.2|4.18|4.1|4.09|4.19|4.18|4.06|4.15|4.17|4.03|3.87|3.89|3.78|3.92|3.93|4.02||4.11|3.98|3.98|4|||4.12|4.29|4.18|4.35|4.14|4.14|4.29|4.3|4.4|4.22|4.26|4.37|4.38|4.38|4.29|4.25|4.24|4.18|4.08|4.04|4.11|4.12|4.3|4.16|4.18
10128|1142212|/equities/affle-india-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10129|19339|/equities/coca-cola-icecek|MSCI_EEM_SMALLCAP|34.94|34.02|33.9|34.09|33.41|33|32.88|33.44|33.74|33.18|33.34|33.32|33.35|32.17|32.02|31.58|30.06|29.02|28.71|29.04|28.92|28.94|28.6|28.92|29.39|29.09|29.09|28.79|28.72|29.13|28.95|29.6|28.9|28.95|28.57|28.55|28.39|28.04|29.32|29.87|29.39|29.71|29.83|29.83|29.29|29.04|28.95|29.01|29.09|29.41|29.3|29.22|29.04|29.3|28.6|28.53|28.78|28.55|28.06|27.9|28.81|29.43|30.4|29.04|30.03|29.69|30.45|30.91|30.13|30.77|31.47|31.89|32.46|32.12|32.26|32.24|32.37|32.61|32.88|33.26|32.88|33.3|33.37|33.41|33.41|33.32|33.42|32.6|32.23|32.72|32.14|32.63|32.81|33.41|33.72|33.35|34.62|34.58|33.79|33|31.94|32.7|||||32.56|32.77|32.56|32.81|32.33|32.82|32.49|32.63||33.95|33.3|33.3|32.81|33.65|33.86|33.88|34.48|34.74|34.2|34.09|33.93|33.09|32.67|33.14|33.51|32.9|31.8|33.42|33.21|32.88|32.23|32.03|31.66|32.56|33.41|30.64|30.5|33.86|32.79|34.85|35.45|33.81|33.26|31.93|31.47|31.82||||30.96|30.91|31.19|31.42|31.7|31.49|30.8|31.45|31.68|32.24|30.68|30.64|31.28|32.28|32.3|31.82|32.37|32.3|32.82|33.21|33.28|31.68|31.24|31.86|32.12|31.03|30.4|30.96|32.19|30.7|30.87|30.85||30.4|31.22|31.45|30.85|30.68|30.7|30.94|31.84|31.42|31.24|33.33|36.31|36.03|35.85|35.26|35.84|35.31|34.89|35.34|35.34|34.92|35.96|35.94|36.47|36.59|35.15|35.13|34.47|34.05|34.2|34.4|35.69|35.82|35.99|34.43|33.31|32.4|32.43|32.43|33.54|34.15|33.34|33.55|32.78|32.34|32.01|31.85|31.99|30.71|29.77|29.64|30.52|30.38|29.85|30.12|29.05|28.98|27.5|27.75|27.71|27.94|27.91|27.54|27.33
10130|50199|/equities/suprgrp|MSCI_EEM_SMALLCAP|3600|3603|3656|3500|3650|3675|3675|3690|3700|3700|3650|3700|3722|3770|3750|3759|3780|3780|3791|3817|3860|3855|3880|3860|3905||3856|3900|3786|||3801|3816|3930|3874|3829||3940|3905|4000|3990|3869|3935|3885|3900|3900|4000|4049|4040|3923|4000|4022|3988|3980|3957|3759|3715|3939|3776|3705|3600|3682|3750|3725|3815|4001|3911|3900|3954|4045|3955|3977|4100|4112|4160|4100|4195|4170|4214|4236|4179|4195|4225|4175|4175|4215|4315|4265|4304|4400|4328|4301|4282|4265|4246|4290|4268|4146|4156|4184|4196|4161|4151|4247|4180|4280|4225|4298|4190|4110|4140|4032|4067|4000|4080|4001|4000|4052|4100|4188|4098|4062|4056|4060|4067|4000|3939|3927|3881||3964|3969|3979||4167|4113|4210|4183|4133|4014|4075|3954|4050|4016|4040|4075|4031|4031|4002|4027|4034|3621|3761|3803|3877|3800|3968|3900|3900|3847|3900|3940|4046|4062|4020|4047|4008||3970|4000|3966|4109|4105|4180|4167|4199|4265|4230|4165|4215|4200|4152|4075|3966|4022|3979|3892|3975|3902|4008|3850|4049|4073|4054|4093|4077|4070|4025|4050|4080||4080|4113||4124|4120|4100|4200|4090|4211|4200|4230|4271|4280|4300|4350|4299|4350|4350|4325|4400|4338|4400|4387|4290|||4373|4176|4102||4350|4120|4255|4141|4102|4198|4200|4214|4259|4258|4200|4250|4170|4197|4100|4200|4091|4080|4123|4248|4127
10131|963738|/equities/teamlease-services-ltd|MSCI_EEM_SMALLCAP|955|973|908.95|890.1|896.05|908|929||904.1|870.5|861.05|896|885|892.2|909|900.4|887|883.25|882.05|889|909|906|887|884|870.85|889.9|865.05|879.9|905|870.1|879.9|879.9|896|879.9|885|899.95|878.1|870.95|872|879|880|888.95|837.3|860|851.85|835|856|887|855|857.7|904|867|865|872|887.95|873.55|897.85|885.55|945.05|982.05||1031|999.85|990.1|1008.35|1014.95|1039.65|1008.95|1032.9|1019.9||1012.05|1024|1008.05|994.05|1025.95|1029.9|1018.9|1029.85|1005|1025|1022.55|1052.05|||1074.05|1073.3|1074.1|1084.8|1080.15|1073.9|1045.2|1079.9|1066|1081.6|1115|1113|1129.9|1136|1139|1076.05|1066|1089|1069.95||1076|1129.85|1120.25|1111.1|1135.55||1126.95|1124.85|1130|1121.5|1120.25|1125.6|1150|1087|1055.15|1066.25|1053.8|1030.65|1050|1080.2||1104.95|1127|1145|1115|1100|1070.1|1066.65|1077.8|1042.3|1050|1052.55|1055.3|1062|1068.95|1027.6|1031|1021.05|1021.9|1039.95|1049.9|1020.15|1011.4|1044.8|1092.4|1120|1104.75|1096||1105|1096.8|1079|1033|930|913.85|919.95|913.75|928.7|922.85|895.6|876.55|881|905.7|920|916|905.45|915.75|915.45|911.75|904.3|916.65|924.7|927.9|912|943.85|940.25|950.05|923.95|926.65|935.05|923.9|923.85|935.85|908|961.85|874.15|894.1|884.55|882|901|907|925.05|937.35|946.5|946|929.55|940.05|946.55|940|896.05|908|887.05|883.7|879.25||882|||870|867.85|861.7|878.1|885.05|887.3|908|904.4|899.95|900.25|894|884.95|925.4|||903|938|941.35|946|971.1|953.25|961.1|966|1024.65|1034.85|1021|1035||1032|1050|1068.7|1019.75|1004|1052.5|1067.7|1089|1113.5|1157|1132
10132|18781|/equities/slc-agricola-on-nm|MSCI_EEM_SMALLCAP|6.48|6.5|6.6|6.39|6.34|6.51|6.52|6.53||6.35|6.39|6.32|6.4|6.33|6.23|6.18|6.18|6.12|6.06|6.13|6.04|6.09|5.96|5.74|5.74|5.62||5.69|5.64|5.62|5.66|5.61|5.57|5.57|5.62|5.64|5.61|5.61|5.68|5.57|5.54|5.62|5.65|5.59|5.47|5.56|5.55|5.69|5.66|5.64|5.64|5.64|5.64|5.56|5.63|5.56|5.5|5.56|5.47||5.42|5.62|5.87|5.79|5.9|5.9|5.94|6.06||6.15|6.06|5.99|5.88|5.9|5.97|5.83|5.65|5.71|5.7|5.64|5.6|5.58|5.53||5.57|5.58|5.6|5.56|5.55|5.5|5.46|5.51|5.45|5.53|5.49|5.5|5.37|5.29|5.21|5.28|5.24|5.36|5.33|5.36|5.4|5.43|5.48|5.54||5.61|5.61|5.64|5.6|5.63|5.57|5.49|5.52|5.52|5.59|5.63|5.76|5.66|5.78|5.89|5.88|5.96|6.02|6.06|6|5.82|5.68|5.71|5.67|5.69|5.9|5.85|5.82|5.78|5.68|5.79|5.91|5.86|5.89|5.83|5.66|5.61|5.67|5.61|5.55|5.62|5.43|5.45|5.55|5.7|5.81|5.76|5.76|5.75|5.71|5.8|5.84|5.66|5.63|5.8|5.83|5.8|5.88|5.8|5.76|5.87|5.89|5.95|5.9|5.83|5.82|5.78|5.83|5.75|5.87|5.86|5.81|5.88||5.83|5.79|5.71|5.88|5.92|6.06|6.01|5.82|5.93|6.02|5.9|5.89|6.01|5.98|5.76|5.83|5.9|5.87|5.85|5.77|5.8|5.87|5.83|5.79||5.79|5.78|5.96|5.84|5.72|5.6|5.73|5.8|5.72|6.08|6.08|6.25|6.15|5.9|6.17|6.25|6.09|6.09||6.09|6.06|5.91|6.04|5.94|6.15|5.97|5.98|6.13|6.2|6.15|5.92|6.28|6.32|6.42|6.8|6.88|6.88|6.84|6.87|6.78|6.8|6.91|6.85|6.66
10133|943514|/equities/luye-pharma|MSCI_EEM_SMALLCAP|5.11|5.1|5.11|5.14|||5.11|5.15|5.1|5.04|5.1|4.88|4.96|4.91|4.79|4.76|4.75|4.6|4.71|4.66|4.7|4.75|4.69|4.65|4.63||4.48|4.41|4.46|||4.46|4.5|4.53|4.47|4.54|4.52|4.58|4.72|4.75|4.85|4.89|4.86|4.96|4.96|5.16|5.2|5.2|5.1|5.17|4.96|5.03|4.98|5.05|5.13|4.98|4.97|4.9|4.86|4.89|4.86|4.93|5.05|5.08|5.18|5.11|5.2|5.2|5.26|5.28|5.35|5.3|5.26|5.25|5.31|5.4||5.38|5.34|5.32|5.49|5.46|5.54|5.47|5.48||5.6|5.55|5.25|5.23|5.11|5.08|5.22|5.18|5.03|5.16|5.15|5.14|5.06|4.98|4.98||5.04|5.1|5.18|5.14|5.23|5.24|5.18|5.23|5|5.01|4.93|5.13|5.22|5.17|5.18|5.29|5.3|5.4|5.41|5.47|5.46|5.35|5.4|5.3|5.46|5.33|5.45|5.47|5.3|5.16|5.11|5.08||5.1|5.24|5.19|5.28|4.93|4.89|4.84|4.86|4.81|4.9|4.91|5.06|5.06|4.81|4.56|4.53|4.54|4.53|4.59|4.66|4.7||4.64|4.54|4.48|4.55|4.75|4.6|4.65|4.72|4.57|4.56|4.65|4.53|4.52|4.71|4.89||5|4.85|4.75|4.8|4.88|4.81|4.85|4.79|4.69|4.62|4.7|4.6|4.53|4.79|4.86|4.85|4.8|4.74|4.68|4.73|5.1|5.07|5.02|5.31|5.35|5.3|5.39||5.43|5.5|5.42|5.51|5.64|5.69|5.57|5.71|5.73|5.6|5.7|5.8|5.75|5.8|5.74|5.5|5.46|5.48|5.5||6.02|5.55|5.55|5.92|||5.89|6.03|5.99|5.5|5.6|5.56|5.59|5.87|5.95|5.75|6.11|6.17|6.29|6.3|6.31|6.4|6.28|6.23|6.37|6.22|6.35|6.51|6.55|6.4|6.35
10134|18129|/equities/finolex-industries|MSCI_EEM_SMALLCAP|507|489.5|492.5|491|485|463.1|455.75||454.6|457.7|452.2|455|450.05|452.95|450.1|440.25|443.65|444.4|448|442.15|440.15|446.45|443.95|440.8|438.8|439.95|451|434.9|430.4|434|436|426.05|429.95|425|425.3|433.2|427.05|420|429.9|421.8|419|434|420.95|417.35|421|420.35|430|439|420|416.05|408.05|410|403|419.8|390|410|404|415|410.55|448||451|448.5|425|455|460|450.15|450.05|452.1|456.5||443.25|455.05|456.05|452.5|452.5|454.9|461|455.1|456|462|460.2|456.65|||468|458|455|460|454.95|451.75|450|456|468|462.45|466|471.8|480.05|476|476.5|476.75|483|466.2|473.5||469|473.8|470.5|475|468.9||482.4|487|485.25|476|479.85|470.15|486.95|465|457.2|466|458|455.05|451.35|458.75||450.05|460|455.05|459.9|460.45|463|469|468|478|463|471|469.8|459.57|458.53|447.64|447.64|451.62|447.74|447.64|457.58|455|459|450|453.7|445.9|437.9|446||443.3|435|427.4|427|415|418|407|409|414.05|413.2|421.9|422|417.5|411.95|411|410|414|405|415|415.5|399.65|400.65|390|391.6|388.9|405.7|391.2|392.05|392.45|396|402.75|420.35|393|396.2|398|400.45|393.5|380|377|370|370|361|363.55|364.5|360.05|364.8|367.9|355.05|366.9|364.95|363.45|370|365.85|374.6|381||368.8|||365|360|363|373.4|363.65|360|370|370|366.9|368|372|357|358.95|||366|375|380.95|372|359.8|367|370.2|377.7|362.5|360.05|360.1|340||343.4|339|325|309.25|308.95|308.95|313|303.05|307.95|308.95|305
10135|103619|/equities/nuvoton|MSCI_EEM_SMALLCAP|42.9|41|41.8|||||||41.15|42|40.1|39.8|39.55|38|38.7|39.25|39.4|39.3|39.45|39.9|39.35|39.5|39|38.95||38|38.05|38.1|37.8|38.15|38|38.3|38.65|38.4|39|38.6|38|37.45|37.3|37.4|37.15|37.25|37.5|37|36.8|36.95|37.85|37.7|36.3|36.2|36.55|35.7|36.1|36.45|35.25|35|35|35.15|34.85|35.2|35.7|35.75|36.4|36.6|36.35|35.3|36.8|37.9|36.5|36.95|36.85|37.5|37.25|37.9|38.45|38.3|38.75|36.75|35.7|36.15|36.5|36.5|35.9|37.3||37|37.1|37.3|37.5|37.1|37.25|37.7|||37.3|37.4|37.5|37.6|38.05|37.4|||40.35|39.8|39|39|39.3|40.05|40.4|39.7|39.5|38.55|40.1|37.8|38.2|38.5|37.9|38.25|37.8|37.8|38|37.65|38.8|38.4|38.15|37.6|39.25|38.35|38.8|39|39.15|38.2|37.7|37|37.2|36.55|37.35|35.25|35.2|34.5|34.2|34.5|34|33.6|33.75|33.9|33.7|33.4|34|32.6||32.1|32|32|32.4|32|32.2|31.9|31|30.5|32.1|32.55|32.8|32.8|32.3|32.4|32.3|31.15|30.8|31.2|||32|31.3|31.1|31.15|31.9|31.65|32.15|31.4|31.55|31.3|31.1|30.4|30.1|29.65|29.85|29.35|28.9|28.8|29.5|30.15|30.9|29.65|30.1|29.9|29.1|29.2|29.8||30.3|30.9|31|30.85|31.9|33.15|34.2|33.5|33|32.6|33.05|32.25|33.3|33.8|34.3|32.7|33.3|33.2|||32.45|32.25|31.7|32.6|32.8|33.2|32.85|33.15|33.05|33.1|33|33.6|32.85|34.2|35.5|34.55|35|34.3|33.55|33.55|32.8|33.5|34.5|33||33.3|33.7|34.2|35.5|32.5|31.5
10136|103703|/equities/iteq|MSCI_EEM_SMALLCAP|43.5|44.5|42.85|||||||42.4|41.2|39.4|37.5|36.55|36.8|37.8|38.1|37.5|38|37.2|38.2|37.4|35.2|33.65|33.3||33.2|33.1|33|33.1|32.9|32.8|32.8|33.1|33|33.45|32.4|32.55|32.8|32.75|33.7|33.75|33.25|33.15|33|33.2|32.95|33|33.1|33.2|33.45|33.3|34.2|33.7|33.15|32.75|33.1|33.25|33.15|32.9|32.2|32.9|32.75|33.5|33|33.2|33.4|33.3|33.75|34.3|33.9|34|32.95|32.15|32|32.1|31.45|31.8|31.45|31.75|31.8|31.95|31.7|31.4|30.75||30.8|31.3|31.15|31.2|31.8|31.3|32.3|||33.2|33.65|33.7|33.6|33.5|33.1|||32.7|33.9|34.3|34.7|34.7|35.2|34.5|34.45|35.1|35.35|35.7|36.25|35.35|35.2|35.2|35.55|35.5|35.65|35.6|34.9|34.85|35|33.8|34.1|33.05|33.55|34|33.55|34.45|34.6|35.25|34.65|34.3|34.3|34.7|35|34.65|35|35.05|34.05|33.8|34.3|34.4|33.9|34.15|34.35|33|32.2||31.55|31.7|31.85|30.8|30.9|32|31.95|31.4|31.5|32.15|32.3|32.5|32.2|31.65|31.2|31.05|30.85|30.3|30.95|||30.95|30.6|30.4|29.95|30.2|29.9|31|31.2|31.7|30.65|30.2|30.05|30|29.75|29.9|29|29.15|29.8|30|29.75|30.1|29.55|30|29.8|30|30.15|29.85||29.8|29.95|29.6|29.5|29.4|29.4|29.2|29|29.15|28.15|27.7|28.2|27.7|28|28.05|28.1|28.65|28.75|||28.85|28.05|27.9|28.1|28.2|28.6|29|27.2|27.1|26.8|27|26.7|26.5|27.6|27|26.7|26.4|26.6|26.2|25.9|25.8|26.3|27.25|26.6||26.6|26.7|26.65|26.3|25.85|26
10137|39919|/equities/ttk-prestige-ltd|MSCI_EEM_SMALLCAP|5729|5849.4502|5829.9502|5765|5980|6030|6005||6017|5999|5951|5996|5827.3999|5851|5592.2002|5648.7998|5611.5|5624.9502|5310|5684.1001|5681.2998|5680|5681.0498|5680|5739|5710|5713|5540.0498|5322|5365.1499|5449.9502|5360|5416|5463|5428|5433|5532|5492|5460|5575|5440|5300|5180.6001|5220.6001|5180.6001|5201.0498|5349|5180.6001|5075|5100|5152.5|5249.9502|5179.9502|5055.6001|5200.6001|5222|5250|5102|5300.1499|5575.1499||5712.4502|5800|5659|5932.3999|6080|5895|6500|6261|6400.5498||6070|6100|5702.8501|5606.0498|5582|5571.25|5630|5606|5400.1001|5460.6001|5650|5615|||5505|5400|5330.6001|5422|5363|5100.2998|5090|4960.6001|4860.6001|4812|4805.25|4840.6001|4860.6001|4862|4860.6001|4845|4850.6001|4850.0498|4880||4860.3999|4851|4900.6001|4911.4502|4879.9502||4910.6001|4935.6001|4939.9502|4928.25|4897.0498|4876.1499|4923.0498|4919.8501|4936.9502|4929|4994|4921|4917|4967||4928.3501|4960|4900|4760.6001|4850|5000|5142.5|5351|5300.0498|5150|5005|4790.6001|4630|4720.6001|4700.5|4760|4760.6001|4750.6001|4750|4822.6001|4790.3999|4760.6001|4720.6001|4730.6001|4700.0498|4700|4643.1001||4650|4655.0498|4705.0498|4750.5498|4747.7002|4770|4494.1499|4460|4540.0498|4600|4590.3501|4500|4530.6001|4520.6001|4560.6001|4480.6001|4521.9502|4571.0498|4600|4570.6001|4560|4501.0498|4570.75|4600|4615.2002|4606|4500|4510|4450.2002|4444.7998|4602.0498|4360.6001|4366|4373|4360.6001|4325|4430.6001|4395|4430|4469.9502|4419|4384.6499|4424|4465.0498|4499|4480|4500.6001|4509|4540.6001|4550.6001|4550|4510.6001|4561|4600.6001|4623.8999||4550|||4528|4533|4272|4280.6001|4280.6001|4301|4350|4350|4335|4250|4371.1001|4400|4372.3999|||4500|4747|4200.6001|4205.1001|4140.6001|4100|4150|4161.1001|4150.6001|4180.6001|4150|4192||4250.6001|4280|4330|4238|4199.3999|4082|4120|4198|4221|4200|4200
10138|18067|/equities/chambal-fertilizers---chem.|MSCI_EEM_SMALLCAP|80.15|78.6|78.05|80.55|81.8|82.5|82.15||82.7|83.65|83.05|86.6|85.3|86.5|85.4|83.3|80.5|82.3|84|86.8|85.1|83.45|80|70.9|71.5|71.6|71.6|68.6|70|69.05|65|67|69|69.15|70.95|68.8|71|70.55|71|71.45|71.3|73.15|72.5|67.3|68.1|63.55|62.6|62.55|62|62.05|63.35|63.4|59.4|58|57.05|56.75|54.75|57.6|58.65|59.8||60.1|59.9|54.05|62.75|64.65|62.7|64|65.1|64.2||63|62.6|62.1|62.6|62.25|63.25|63.6|57.9|57|57|57.8|58.95|||59.85|59.5|60|59.8|60.85|58.4|57.2|59.5|59.25|59.05|59.8|60.3|60.4|59.9|60.9|61.1|61.9|62|62.35||63.7|64.8|64.5|64.2|65.9||64.5|65.9|67.5|68.2|67.35|67.9|69.25|68|68.45|66.9|65.4|65.35|65.9|65.35||65.95|65.1|65.6|65.45|65|62.7|62|63|64|64.7|65.25|65|65.5|65.1|64.85|65.4|65|66|66|66.6|67.75|67.75|69.25|68.4|69.4|69.4|68.9||70.05|70|71.55|69.5|68.85|67.35|64.55|66.8|69|69.95|70.55|67|67.9|67.2|67.5|67.5|65.2|65.7|66.5|64.55|64.9|65.9|67.35|66|65.8|66.2|65.45|66.2|65.1|65.3|63.15|65.4|68|67.5|67|66.7|66.75|65.4|63|62|63.7|61.8|61.05|62.7|62.4|64.05|61.3|61.55|61.9|60.9|59.9|59.3|59.1|61.1|59.55||61|||60.9|59|56.9|57.1|56.55|56.6|56.85|55.65|55.25|54.25|54.5|53.45|54.4|||53.85|54|53.4|53.55|54.7|54.75|56.45|54.75|54.5|55.4|56.05|55.8||56|55.5|54.25|54|55.4|56|55.8|57.4|59.5|56|53.5
10139|18049|/equities/blue-star-infotech|MSCI_EEM_SMALLCAP|538|544.8|530|529.1|527|528.15|525||506.9|505.15|519.95|525|524.95|520|524.95|505|504|497|493.3|503.25|504.9|490|488.05|489|485.75|480.4|461.85|455.55|450.9|446|447.2|454.55|460|457.95|459.05|468.8|469.85|463|471|470.7|467.05|468|475|483.2|471.05|475|486.9|490|474.65|465.95|461.05|462.5|474.1|461.05|458.3|462.1|452|460.2|470|503.5||530.2|553|436|547|536.3|550.05|556.35|569|560.35||553|540.15|540|537.9|543.85|563.95|570|567.1|578|579.9|567.75|561|||563.25|570.2|574.6|567|575|550|545|547|524|535|531|530|521.5|526|512.55|521.95|516|519.85|515||500|521|516|503.05|500||492.2|492|496.9|493.05|496.9|481.05|479|485|487.1|487.1|488|494.95|503.9|479.95||475.3|480|483.95|486.45|494.05|482.7|473|465.1|487|486.3|487.9|478|470|470.9|467.8|464|452.5|421|430.1|444.95|455.45|452.15|451.5|456.1|431|433.1|440||436.5|443.9|435|436|421|420.55|410.15|420.3|431.75|427.9|428.55|429.5|430.55|440.95|436.9|437|431.9|441.8|443.95|436|433.25|423.8|421|425|412.1|425|437.85|433|427.05|426.15|422.05|425|429|434.1|434.85|431.75|430|429.7|429.95|435|428.5|411.3|414.25|418.6|417|414.4|427|423.6|435.7|435.05|429.75|429|419.8|414.5|409||410|||404.8|396|401|396.7|397.75|391.5|394|397.75|396.55|372.2|374|372.05|377.2|||371|372|364.9|365|358|347.65|346|331.95|332.4|334.05|334.1|341.35||339.9|333.95|320.25|323|315.3|320.05|327|322|338.9|325.05|328.1
10140|12534|/equities/aramex|MSCI_EEM_SMALLCAP|4.27||4.24|4.36|4.3|4.13||4.08|4.03|4.12|4.04||4.03|4.1|4.03|4.1||4.12|4.1|4.06|4.1||4.05|4.08|4.09|4.03||4.01|4.05|4.05|4.09||4.01|4.04|4.09|4.01||3.98|4.02|4.24|4.3||4.16|4.08|4.14|4.07|||4.03|4.01|4.04||4.05|3.9|3.92|3.9||3.96|3.97|3.93|3.93||3.74|3.65|3.72|3.66||3.57|3.5|3.59|3.66||3.66|3.64|3.81|3.74||3.75|3.81|3.63|3.62||3.71|3.78|3.91|3.71||3.77|3.93|3.86|3.87||3.86|3.88|3.88|3.87||3.83|3.85|3.83|3.91||3.88|||||3.93|3.92|4.03|3.91||4|4|4.07|4.01||3.82|3.81|3.81|3.81||3.88|3.93|3.9|3.85||3.85|3.94|3.96|4||3.99|4|4.06|4.1||3.96|3.9|3.62|3.55||3.5|3.45|3.31|3.26||3.22|3.25|3.25|3.29|||||3.21||3.24|3.21|3.25|3.29||3.26|3.26|3.23|3.29||3.3|3.31|3.35|3.31||3.35|3.32|3.41|3.35||3.23|3.21|3.2|3.2||3.23|3.23|3.29|3.22||3.3|3.3|3.33|3.3||3.25|3.33|3.3|3.3|||3.34|3.3|3.44||3.4|3.5|3.5|3.42||3.38|3.38|3.4|3.35||3.32|3.32|3.32|3.49||3.39|3.37|3.37|3.37||3.39|3.36|3.31|3.3||3.23|3.2|3.18|3.16||3.2|3.2|3.2|3.13||3.15|3.2|3.2|3.25||3.1|3.2|3.25|3.08||3.1|3.1|3.08|2.99|
10141|1130904|/equities/kpit-tech|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10142|103494|/equities/wt-microelectr|MSCI_EEM_SMALLCAP|42.33|42.38|42.18|||||||42.13|41.84|41.99|41.89|41.99|41.84|42.23|41.89|42.09|41.99|41.4|41.94|41.84|41.84|42.33|41.84||41.45|41.65|41.06|40.97|40.77|40.97|41.84|42.04|41.84|41.89|41.84|41.94|42.33|42.13|41.65|41.36|41.5|41.84|40.38|43.89|43.98|43.79|43.4|43.3|43.11|42.96|43.3|42.81|42.47|42.77|42.43|42.72|42.86|42.81|43.25|42.91|43.11|43.16|43.4|42.96|42.62|42.81|43.79|43.54|43.5|43.69|43.69|43.79|44.08|42.77|42.23|42.23|41.4|41.11|41.06|41.45|41.79|42.04|42.91||42.52|42.13|41.94|41.65|42.13|41.55|41.55|||42.09|42.09|42.57|41.31|41.26|41.45|||40.87|42.43|42.81|42.52|43.11|43.16|42.57|42.52|42.77|42.33|42.28|42.81|42.62|42.67|42.81|43.2|43.16|42.91|43.06|41.84|41.36|41.79|41.45|40.38|39.9|38.34|37.95|37.85|38.34|38.53|40.87|40.87|40.45|40.45|40.78|41.42|40.96|40.78|40.96|40.45|40.59|40.64|40.96|41.61|40.17|39.25|39.11|38.92||38.37|38.78|39.29|38.92|37.81|37.25|37.35|37.07|36.74|37.58|37.81|38.09|37.63|37.86|38|38.18|37.49|37.07|37.63|||37.44|37.12|37.12|37.44|37.25|37.07|37.16|37.35|37.16|37.12|37.39|37.07|37.02|37.07|37.12|36.65|36.33|36.98|37.58|37.21|36.61|36.37|35.86|35.4|35.17|35.68|35.91||36|36.24|36.1|35.96|35.91|36.05|36.05|36.37|36.24|36|36.14|36.1|35.86|36.1|36.1|36.1|35.63|35.77|||35.68|35.96|35.49|35.45|35.86|36.24|36.19|36.51|36.7|36.37|35.86|36.1|35.59|36.14|36.19|35.73|35.22|35.26|35.68|35.86|35.96|36.05|36.51|36||35.96|35.59|35.45|35.63|35.59|35.12
10143|18065|/equities/century-textiles---industries|MSCI_EEM_SMALLCAP|396.36|380.74|380.81|366.78|375.61|365.17|366.21||366.43|355.46|347.63|352.42|357.29|353.94|354.16|348.85|357.2|366.34|365.47|367.6|360.69|364.51|362.82|369.82|355.03|347.72|350.5|342.37|348.94|334.97|333.62|328.75|333.28|332.84|334.97|333.41|340.24|328.49|338.26|345.09|355.46|359.82|345.74|347.33|350.2|335.45|339.37|352.42|342.85|334.97|326.75|324.44|314.57|304.12|300.64|326.31|335.89|337.63|341.06|354.59||387.18|396.36|395.93|425.95|433.91|429.82|433.34|440.85|415.51||389.27|392.45|399.82|400.34|403.32|399.84|406.85|414.2|408.98|412.16|408.98|416.72|||426.38|419.4|420.73|419.86|419.42|414.2|393.32|413.55|406.8|406.37|392.32|391.58|389.84|381.55|387.66|377.65|375.89|381.57|356.77||355.9|348.5|344.59|335.02|326.23||318.94|312.83|314.96|305.56|309.61|293.68|294.68|292.81|292.73|296.16|293.99|294.1|295.18|296.03||296.29|294.92|307.39|311.06|308.91|298.03|294.94|295.86|304.65|305.43|305.34|303.04|302.17|304.99|305.34|289.55|295.99|288.03|286.94|294.55|297.42|292.81|301.08|299.77|295.21|294.99|297.16||295.44|289.01|287.57|283.63|278.63|278.45|265.4|267.14|277.58|285.29|272.41|265.97|271.93|277.15|276.34|274.1|276.28|281.09|285.85|280.63|269.71|269.23|275.56|272.8|271.1|271.36|272.97|270.93|260.83|259.31|258.44|259.83|258.88|264.58|266.23|267.36|267.1|269.75|269.75|265.4|272.71|264.36|262.79|263.01|262.79|278.22|276.28|269.77|271.67|274.54|268.01|273.1|266.95|274.97|267.62||268.45|||267.53|256.7|251.48|244.21|253|231.47|232.64|236.21|230.6|232.34|231.05|226.81|226.27|||227.61|224.63|224.61|212.32|213.32|209.49|211.67|212.93|206.67|209.71|206.45|201.88||204.95|200.16|192.53|183.61|186.17|186.35|191.96|195.35|203.38|199.05|193.18
10144|1054591|/equities/ttw-adr|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.305|||||||0.295|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.285|||||||||||||
10145|18082|/equities/crisil|MSCI_EEM_SMALLCAP|2025|2010|2060|2089.8|2095.05|2100.05|2116||2120|2120|2146.05|2187.7|2169.8501|2156.05|2163.3501|2164|2178.05|2200.25|2249.95|2201.6499|2254|2236.7|2236.95|2269.95|2213.8999|2200.3501|2218.3501|2200|2200|2152|2150|2161.7|2193.3|2214.95|2196.95|2251.3999|2187.3999|2160|2212.1001|2220|2221.3|2246.8501|2248|2247|2210.05|2257.3501|2212|2240|2185.05|2272.1499|2315|2279.95|2309.95|2310|2198.3999|2258.25|2163.05|2173|2158.8501|2160.75||2201.2|2222|2169.95|2200.95|2215|2224.8501|2211.05|2209.8999|2270.05||2215.1001|2241.8999|2242|2258.8501|2222.05|2245|2263.1001|2288.8|2302|2349.05|2368.8|2448|||2444|2451|2455.45|2457|2376|2229|2163|2193|2194.8501|2185|2205|2195.75|2199.95|2189|2165|2112.2|2190|2156.1001|2193||2145.25|2237.8501|2210|2199.25|2223.8||2195|2175.5|2160|2180.95|2156|2125|2101.25|2091|2118|2115|2131|2157.3501|2149|2124||2115.95|2096|2101|2122|2101|2075|2083.1499|2104.3501|2150|2039.9|2025.05|2029.9|2037.05|2069.8501|2092.95|2100|2097|2065.05|2089|2115|2100|2074.5|2049|2010|2020|2033.15|2039.65||2019.95|2070|2020|2039.95|2033|2053.1499|2089.8501|2058.8999|2120|2147|2187.95|2139.45|2178.1001|2216|2190|2210|2202.1001|2220|2244|2280|2241.05|2247.3|2205.1001|2230|2236|2172.55|2120|2133|2097.95|2109.95|2089.95|2097.95|2065|2079.8999|2099.95|2091.1499|2093.2|2098|2090|2013.95|2020|2019.95|1999.75|1998.2|2001|2000|1967.8|1992.75|1977|2005.1|1998|2058.95|2063|2135|2027.95||1947.95|||1907.7|1871.5|1935|1910|1830|1810|1799.9|1798.85|1807|1800|1791|1796.3|1800.1|||1799.95|1807.8|1781.95|1780.05|1795|1779|1797|1800|1815.8|1770|1809.95|1813.8||1806.99|1816.6801|1810.98|1806.79|1795.96|1787.92|1816.92|1811.98|1811.88|1816|1824.9
10146|37978|/equities/tauron-polska-energia|MSCI_EEM_SMALLCAP|2.95|2.95|3|2.96|2.9|2.92|2.97|2.9|2.87|2.78|2.77|2.76|2.81|2.82|2.85|2.86|2.88|2.92|2.94|2.9|2.89||2.93|2.93|2.88|2.86|2.87|2.85|2.93|2.92||2.95|2.95|2.97|2.85|2.76|2.72|2.75|2.74|2.7|2.73|2.8|2.75|2.75|2.67|2.62|2.57|2.66|2.69|2.62|2.71|2.67|2.66|2.63|2.53|2.49|2.5|2.48|2.5|2.52|2.61||2.63|2.5|2.53|2.6|2.61|2.59|2.64||2.65|2.64|2.56|2.61|2.71|2.6|2.67|2.6|2.42|2.41|2.44|2.45|2.47|2.46|2.51|2.5|2.52|2.47|2.5|2.55|2.6|2.55|2.56|2.52|2.47|2.49|2.45|2.56|2.56|2.56|2.56|2.56|2.58|2.56|2.58|2.6|2.73|2.79|2.81|2.83|2.68|2.67|2.81|2.81|2.9|2.92|2.97|2.97|3.03|2.96|2.95|3|3|3.03|3.06||3.04|3.09|3.1|3.12|3.14|3.11|3.1|3.18|3.06|3.08|3.03|3.02|2.99|2.99|3.02|3|3.01|3.01|3|2.95|2.95|2.93|2.93|3.01|2.96|2.9|2.86|2.87|2.94|2.86|2.81|2.77|2.66|2.71|2.71|2.54|2.79|2.67|2.54|2.48|2.42|2.55|2.64|2.62|2.61|2.65|2.63|2.69|2.58|2.61|2.53|2.52|2.55|2.57|2.59|2.61||2.69|2.6|2.56|2.56|2.69|2.69|2.73|2.72|2.68|2.69|2.75|2.85|2.93|2.88|2.86|2.94||2.96|2.93|2.97|2.97|2.89|2.86|2.9|2.94|2.86|2.83|2.94|2.95|2.95|2.97|2.95|2.96|2.96|2.97|2.97|3.03|3.03|3|3.02|3.07|3.03|||3.01|3.06|3.07|3.03|2.98|2.9|2.79|2.69|2.67|2.67|2.63|2.68|2.63|2.65|2.6|2.5|2.48|2.52|2.54|2.58|2.55|2.57|2.59|2.58|2.58
10147|50137|/equities/coronat|MSCI_EEM_SMALLCAP|6520|6660|6720|6671|6665|6805|6944|6809|6715|6603|6641|6709|6735|6700|6685|6785|6650|6875|6740|6755|6840|6770|6890|7000|6966||7050|7000|6640|||6655|6800|6725|6646|6700||6950|6995|6900|6970|7007|7000|7000|7170|7005|7065|7236|7251|7400|7414|7366|7398|7500|7200|7215|7131|7100|7300|7051|7047|7230|7225|7090|7308|7100|7107|7200|7297|7252|7255|7650|7571|7651|7700|7770|7720|7745|7635|7550|7439|7400|7501|7401|7530|7388|7258|7180|7144|6937|7111|7101|7006|7012|7077|6996|7053|7176|7224|6896|6639|7033|7053|7200|7296|7250|7370|7280|7084|7032|7002|6855|6910|6979|7083|7040|7050|7073|7213|7375|7145|7300|7250|7500|7450|7460|7500|7350|7450||7400|7373|7475||7408|7401|7200|7478|7364|7344|7110|6860|6900|6851|6827|6726|6688|6673|6800|6650|6598|6340|6361|6451|6560|6900|6755|6589|6612|6443|6565|6550|6790|6563|6588|6460|6475||6576|6550|6455|6655|6788|6700|6650|6735|6770|6799|6775|7000|6800|6910|6950|6930|6600|6760|6630|6560|6775|6945|7036|6760|7042|7000|6819|6820|7058|7100|7330|7400||7847|7633||7430|7453|7502|7601|7578|7458|7400|7526|7341|7204|6900|6895|6600|6970|7152|7215|7259|7348|7300|7059|7000|||7031|7045|7058||6700|6400|6415|6500|6365|6714|6796|6995|7087|6930|6822|6700|6482|6312|6240|5910|5810|5980|6291|6100|6400
10148|8808|/equities/magyar-telekom-telecommunications|MSCI_EEM_SMALLCAP|515|512|515|514|513|515|518|518|515|510|508|507|508|506|509|506|509|514|518|511|511|510|512|507|504|498|497|497|498|497||494|490|489|491|491|489|486|490|490|487|489|488|490|490|487|490|494|489|491|493|494|495|489|486|484|487|480|481|480|486|488|495|478|485|475|466|462|464|||467|469|467|471|470|464|462|460|458|452|450|452|454|458|460|456|453|449|453|450|450|452|450|449|452|452|453|451|456|457|446|443|445|446|448|450|447|446|440|437|433|433|435|435|435|436|436|437|437|437|441|438|436|438|441|435|433|438|440|445|448|447|445|445|448|447|444|448|448|448|445|446|447|448|449|449|449|446|438|437|436|434|435|436|439|444|444|445|439|441|438|451|446|445|437|437|435|430|435|441|447|447|449|453|454|459|458|455|457|460|458|456|458|451|452|438|446|452|456||455|456|465|467|467|468|463|470|475|473|473|470|471|470|467|466|469|470|471|471|471|467|465|468|471|471|470|459|457|460|456|454|442|441|||442|440|442|443|440|438|437|||437|439|445|447|444|439|439|443|428|429|429|418|415|409|404|400
10149|102315|/equities/security-bnk|MSCI_EEM_SMALLCAP|210.4|211|208|214.4|213.8|213.8|213.2|214|216.4|214.8|213|213.2|215|211|211|214.6|217|218|218|215.2|218.4|220|200.6|192|193|||193|196|193||195|196|200|195|199|201|200.8|202.4|199.9|202|192.8|188.6|185.2|184.1|184.1|185.2|181.5||185|189.6|189.7|190|198.5|203.2|207|206.4|209|207.2|203.2|207|210.2|215|211|208.2|208.8|203.91|204.71|215.48|||221.47|218.47|219.47|226.26|226|230|230.2|223.6|218.8|216|207|205.2|218.6|219.8|223|221.4|226|232|237|241|244|245|247|247|245.2|255|250|249.8|249.6|245|248.8|244|236|239||230.4|222.2|225.8|218|215|218.2|214|215.6|218.4||219.6|219|213|213.6|215.6|211.2|217|219|211|208.8|215.2|220|222|220|224|225.6|224.4|225|222|219.2|214.8|214|210.6|211.4|211.2|210.2|208.6|202.4|199|199|199.6|197.4|195.4|196.5|191.5|190|190.8||192|191.5|192.2|190.5|198|200.2|198|202|202.8|203.2|202|201|203|199.9|198|196.4|198.5|198.4|202|198.2|198.8|200|203|200.2|200|196|198.9|198|197|198|198.9|194|190|193|190.8|194|190|190|186.9|179.3|171||167|172.49|175.38|167.9|167.5|167.8|166.01|168.1|169.69|168.5|171|174|174|174|183.5|188.9|191.4|193.1|187|179.3|175.8|177|176.9|177|172.2|175.2|169.7|162.3|160.5|163.6|||162.1|163|161|159.9|157|155|155.1|155.4|151|146.8|143.3|143.4|143.5|142.8|142.9|143.8|142.4|144.9|140.9||142.4|141.8|143|144
10150|50103|/equities/psg|MSCI_EEM_SMALLCAP|23700|23400|23250|22688|22400|22265|22334|22099|22100|22181|22151|22178|22493|21962|22050|22279|22230|21900|22200|21929|22240|22008|22200|21980|21857||21600|21050|20550|||20420|20500|20800|20450|20500||20687|21191|20551|20898|20450|19899|19500|19700|19784|19550|19599|20034|20300|20039|20500|20048|20749|20000|20083|20350|20000|19900|19802|19980|20900|20900|20249|20125|20200|20360|20598|21000|21070|20767|20700|21043|21290|21325|21283|20999|20910|20598|20500|20325|20450|20385|21045|21377|21300|21250|20832|20800|19966|19688|19650|19610|19348|19720|19810|20100|19300|19738|19695|19466|19840|20124|20000|19988|20190|19930|19950|19750|19575|19265|18550|18800|19000|19100|18983|18950|19003|19474|19350|19408|19950|19757|20090|20250|20398|20100|19700|19449||19750|19723|19889||19520|19845|19650|19531|19538|19300|19400|18700|18990|19130|18953|18608|18523|18450|18800|18100|17999|17500|17601|18170|18638|18900|19523|18670|18205|18049|18611|19449|19676|18968|18950|18500|18500||18101|18520|19050|19050|19163|19650|19200|19100|19100|18800|18800|19200|19275|19188|19392|19200|18900|18760|18297|18600|18000|18101|18280|18317|18175|18212|18600|18200|18180|18500|19100|19875||20369|20900||20767|21200|21493|21241|21355|20800|20478|21160|21200|20499|19860|20200|20057|20442|20106|20367|19720|20050|20275|20042|19642|||19800|20240|20200||20006|19400|18880|19200|19799|19574|19200|19150|18905|18700|18040|17800|17665|17600|17299|17250|16799|17383|18351|17851|18400
10151|1012358|/equities/microbio-co-ltd|MSCI_EEM_SMALLCAP|22.4|22.4|22.35|||||||22.35|22.25|22.2|22.4|22.25|22.55|22.6|22.7|22.85|22.95|22.5|23.15|23.2|23.05|23.2|23.2||23.3|23.2|22.15|21.9|22|22.3|22|22.15|22|22.15|22.2|22.2|22.3|22.3|22.3|22.45|22.3|22.15|22.5|22.5|22.25|22.45|22.4|22.2|22.15|22.15|22.2|22.4|22.35|22.45|21.8|22.2|22.4|22.4|22.25|22.8|22.2|22.3|22.1|22.2|22.1|22.9|23.05|23.2|23.2|23.4|23.3|23.6|23.5|23.6|23.95|23.2|23.3|23.05|23.4|23.2|23.6|23.5|23.7||23.95|24.15|23.75|23.75|23.8|23.85|23.95|||24.4|24.3|24.1|23.85|23.95|23.9|||23.65|23.8|23.95|24.2|24.45|24.2|24.1|24.1|24.25|23.9|24.15|24.15|24.2|24.15|24.6|24.45|24.2|24.45|24.75|24.4|24.35|24.4|24.8|24.65|24.55|24.85|25.1|25.3|25.4|25.7|25.6|25.9|26.05|26.1|25.9|25.7|25.95|26.3|27.05|27.75|28.05|28.6|27|25.4|24.9|24.65|24.7|24.65||24.9|24.9|24.55|24.1|24.1|24|24.2|23.7|23.55|24.25|24.6|24.25|24.45|24.65|24.9|25.05|24.05|24.1|24.35|||24.45|24.2|24.45|24.8|25.05|25.5|25.6|24.45|24.25|24.5|24.6|24.7|24.15|24.2|24.85|24.55|25.15|23.9|23.9|23.4|23.95|23.65|24|24|23.6|24.35|24.25||24.4|25|24.9|24.65|24.7|24.8|25.1|25.35|25.6|25.6|25.8|25.85|25.5|25.9|26.3|26.2|26.4|27|||26.8|26.05|25.6|25.65|26.4|26.7|27.1|28.3|28.85|26.4|26|26.4|26.35|26.55|26.6|26.5|26.5|26.4|25.9|26.3|26.25|26.4|26.35|26.5||26.3|26.8|26.8|26.3|26|27.5
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|791|800|790|779|767|770|788|782|791|785|782|791|780|771|765|761|760|750|750|746|760|743|750|743|735||760|754|738|||740|743|760|750|740||740|756|755|771|785|760|750|755|757|750|760|754|750|745|749|777|777|778.73|778.73|786.71|788.71|789.71|802.69|828.64|804.68|818.66|817.66|799.69|779.72|774.73|758.76|772.74|768.74|758.76|759.76|748.77|748.77|758.76|763.75|753.77|756.76|753.77|778.73|753.77|756.76|738.79|731.8|743.78|753.77|733.8|740.79|748.77|758.76|749.77|747.78|748.77|733.8|738.79|738.79|748.77|758.76|729.81|735.8|758.76|723.82|733.8|738.79|738.79|733.8|753.77|748.77|743.78|738.79|741.79|736.79|756.76|774.73|758.76|782.72|727.81|778.73|746.78|776.73|736.79|731.8|733.8|738.79|743.78|708.84|694.86|678.89|648.94||650.93|638.95|628.97||645.94|657.92|629.97|623.98|638.95|636.96|638.95|626.97|628.97|628.97|624.98|619.99|618.99|609|608|620.98|618.99|599.02|614|613|626.97|628.97|628.97|619.99|614|628.97|614.99|609|641.95|617.99|641.95|631.97|625.98||638.95|634.96|631.97|633.96|623.98|633.96|622.98|609|600.02|605.01|615.99|621.98|621.98|615.99|620.98|615.99|609|609|610|625.98|618.99|631.97|633.96|628.97|648.94|628.97|623.98|624.98|628.97|627.97|621.98|628.97||620.98|621.98||628.97|630.97|628.97|637.96|617.99|628.97|628.97|623.98|610|645.94|611|634.96|628.97|638.95|663.91|648.94|677.89|643.95|620.98|616.99|589.04|||618.99|610|623.98||589.04|618.99|599.02|599.02|599.02|599.02|599.02|584.04|597.02|599.02|599.02|614|598.02|604.01|569.07|609|570.07|584.04|583.05|599.02|623.98
10155|103206|/equities/tsrc|MSCI_EEM_SMALLCAP|36.7|38.5|37.2|||||||36.6|36.9|37|37.9|38.9|39|35.5|36|35.9|35.6|34.8|34.45|34.7|34.3|33.85|33.1||32.7|32.3|32.15|31.75|32.05|32.3|33.2|33|32.1|33.4|34.45|34.5|34.35|33.7|34.2|33.85|33.95|33.1|33.1|33.4|33.5|32.6|32.8|33.4|32.8|33|33|33.55|32|30.95|31.25|30.2|29.8|29.85|31.3|29.75|30.2|30.15|31.55|31.8|30.85|31.1|32|32.5|33|33.6|34.2|33.5|33.35|34.2|34.5|34|33.25|31.8|31.7|30|28.95|28.8|28.9||29|29.15|29.05|28.95|28.9|28.8|28.75|||29.05|29.2|29.2|29.1|29|28.55|||28.4|28.95|28.9|29.4|29.35|29.3|29.25|28.75|28.8|29.15|29.3|29.1|28.95|28.8|28.05|29.1|28.8|29.05|29.55|29.05|29.2|29.35|29.45|29.6|30.15|30|29.8|30|28.75|27.8|27.8|27.95|28|28|28.3|28.2|28.35|28.45|28.4|28.35|28.45|28.7|27.8|28.15|28|27.8|28.2|28.5||28.25|28.75|29.3|28.95|29.6|29.45|29.6|27.95|27|28.75|28.85|26.4|26.6|25.8|25.6|26.05|26.25|26.65|27.2|||27.15|26.85|27.05|26.8|27.45|26.7|26.6|26.9|27.05|26.95|27.25|27|26.7|26.1|27.2|27|26.3|26.3|27.5|27.05|28.1|27.4|27.4|28.1|26.65|27.3|28.7||28.8|29.5|29.8|28.7|29.3|30|30.3|30.3|29.75|30.95|29.8|30.2|29.15|28.5|27.4|26.9|27|27.45|||27.3|27.6|26.4|26.95|27.3|27.95|28.5|28.4|27.35|27.8|27.25|28.25|27.7|27.3|28.15|28.9|28.7|29.15|31.3|30.1|26.5|26|26.3|25||24.55|24.5|24.3|24.85|25|24.8
10156|27076|/equities/bolsa-mexicana-de-valores-a|MSCI_EEM_SMALLCAP||28|28.57|28.49|28.68|28.15|28|28.25|28.94|28.27|27.8|28.26|28.19|28.29|28.76|27.8|27.53|27.65|27.11|27.05|26.99|27.99|27.76|27.5|27.25|27.26|27.33|27.65|27|26.92|26.92|27|27.75|27.91|27.68|27.34|27.24|27.44|27.5|27.85||27.78|27.1|27.31|27.13|27.36|27.21|27.7|27.32|27.17|27.8|28.1|28.1|27.96|27.08||28.22|28.27|28.57|28.13|28.56|28.8|28.88|28.24|29.87|29.44|29.12|30.1||30.34|31|31.09|30.76|31.05|31.32|31.2|31.7|32.5|32|32.25|31.52|31.5|31.3|31.69|31.78|30.8|30.96|30.99|30.81|30.8|30.84|30.82|31.17|30.89|31.05|30.99|30.8|31.64|32.27|32.82|33.79||32.55|32.79|33.23|32.94|34.4|34.75|34.7|35.16|35.09|35.6|34.49|34.54|34.39|34.35|34.39|34.48|34.3|34.53|34.64|34.91|33.93|33.9|33.88|34.4|34.98|34.33|34.55|35.45|35|33.98|33.1|34.53|33.01|33|33.13|33.24|33.27|33.16|32.5|31.05|29.76|29.15|29.15|28.79|28.74|28.68|28.92|28.85|28.13|28.15|29.25|29.35|28.9|28.9|28.11|28.27|27.62|27.5|28|27.5|28.01|28.35|28.68|28.68|28.25|27.88|27.87|28.27|28.92|28.71|28.71|29.15|28.99|28.94|29.23|29.15|28.88|28.33|28.29|28|28.33|28.32|27.88|27.8|28.34|28.2|27.69|27.6|27.3|27.68|27.74|27.15|27.93|27.26|27.89|27.39|27.77|28.42|28.65|28.55|28.4|29|29.18|29.39|29.69|29.05|28.75|27.76|27.88|27.99|28.11|28.08|28.22|28.76|28.8|28.31|28.13|28.87|30.16|30.2|30.63|29.5|28.3|27.22|||28.37|27.45||27.7|28.27|26.89|26.97|27.03|26.8|27.06|25.88|26.93|26.5|26|25.76|25.49|25|25|24.91|25.44|25.81|25.03|25.34|25
10157|979560|/equities/bioneer-corp|MSCI_EEM_SMALLCAP|6425|6611|6583|6620|6565|||6658|6844|6872|6872|6816|6676|6835|7030|6984|6863|6853|7114|7068|7142|7179|7254|6844|6825|6863||6937|6928|7002|7254|7123|7142|7338|7338|7179|7142|7170|7170|7300|6890|6918|6984|6984|6788|6937|7105|7068|7310|7170|7086|6993|7216|7589|7421|7915|7636|7784|7486|7449|7636|7636|7198|7654|7477|7561|7561|8278|8567|7989|8334|7831|7328|7179|7868|7738|7868|7943|7961|8008|8371|7933|8092|7915|8269|8204|8744|9107|8846|8837||9209|9069|9069|9274|9265|9302|9042|9312|9172|8930||||8874|9116|9032|9312|9498|9405|9637|9246|9284|9405|9544|9824|9963|10010|9963|10382|10150|10522|10429|11127|11453||11453|11081|11127|11127|11732|11732|11779|11546|11407|11546|11267|11407|11360|11314|11407|11360|11407|11453|11500|11407|11732|11779|12012|11919|12012|11826|11872|11686|12012|11965|11779|12012|11872|10801|10941|12478|12338|12291|12431|12291|12245|12710|12617|13129|13036|12943|13083|13176|13036||13176|13781|12431|12571|12105|11686|11593|11500|11500|11546|11546|11500|11453|11965|12571|12478|12478|12431|12105|12524|||12664|12990|12524|12431|13222|12710|12664|12291|12105|11639|11732|11453|11732|11779|12105||11919|11872|11360|11872|12198|12198|11919|11919|12338|12245|12058|12291|12012|11826|12478|11965|11593|11639|11267|11500|12291|11593|11220|11267|11919|11919|11872|12058|10382|10662||9451|9498|9405|9312|9637|9591|9405
10158|1166416|/equities/computer-age-management-services|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10159|1129147|/equities/grupo-vamos-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10160|103215|/equities/yulon-motor|MSCI_EEM_SMALLCAP|27.8|27.8|27.5|||||||27.4|27.2|27.05|27.15|27|26.85|27|26.8|27.05|26.95|26.95|26.8|27|26.85|26.85|26.8||26.45|26.7|26.9|26.6|26.5|26.55|26.8|26.85|27.05|27|27.15|26.85|27.15|26.95|27.45|27.3|27.15|27.3|27.4|27.35|27.55|27.6|26.75|26.3|26.3|26.1|26.1|26.35|26.3|26.15|26.25|26.35|26.35|26.1|26.35|27|27.35|27.5|27.25|27.3|27.35|27.35|27.5|27.55|27.5|27.4|27.55|27.65|27.7|27.9|27.7|27.5|27.4|27.4|27.7|27.75|27.9|27.9|27.9||27.65|27.85|27.65|27.7|27.75|28|27.85|||27.6|27.7|27.6|27.5|27.4|27.2|||27.35|27.6|28|28.5|28.4|28.25|27.8|27.35|27.45|27.3|27.4|27.5|27.8|27.5|27.4|27.65|27.3|27.5|27.8|28.05|28.15|28.25|28.45|28.1|28.7|28.65|28.6|28.6|28.45|28.4|28.3|28.65|28.35|28.7|28.75|28.95|28.75|28.8|28.75|29|28.7|29.6|29.1|28.6|28.55|28.55|28.2|27.85||27.5|27.75|28.05|28|27.45|27.45|27.25|27.25|27.1|27.95|28.2|27.55|26.75|26.75|26.55|26.9|27.15|26.85|27.6|||27.55|27.6|27.35|27.5|27.9|27.45|27.65|27.7|27.65|27.55|27.4|27.6|26.35|26.3|26.55|26.35|26.5|26.3|26.9|26.85|27.25|26.8|27|27.6|27.7|28.35|28.6||28.8|29.35|29.6|29.55|29.2|29.4|29.6|30|30.3|30.3|30.05|30|29.7|29.5|29.45|29.3|29.9|30.4|||31|31.4|30.35|30.6|30.6|30.9|31.3|31.3|31.1|31.2|30.8|30.5|30.15|30.6|30.8|30.6|30.6|30.8|31|31.05|30.7|30.2|30.2|29.7||29.45|29.45|29.05|29.5|29.55|29.3
10161|103165|/equities/run-long|MSCI_EEM_SMALLCAP|36.8|35.55|34.7|||||||34.75|34.8|34.5|34.75|34.8|34.9|34.2|33.6|33|33.6|32.95|32.6|32.45|32.25|32.2|32.4||32.05|31.85|31.7|31.8|31.95|31.65|31.75|31.95|31.8|31.75|31.85|31.8|32.05|31.85|32.5|32.65|32.75|32.65|32.6|32.55|32.8|32.7|32.15|32.3|31.9|31.85|31.9|32.25|32.5|32.5|32.5|32.6|33.35|32.75|31.9|32|31.35|32.15|32.5|32.65|32.65|32.75|32.9|33|32.9|33|33.2|33|33|33.5|31.7|31.95|32|31.9|32|31.85|32|31.5|32||31.8|32.7|32.85|32.4|32.15|32.1|32.4|||32.5|32.6|32.6|32.7|32.65|32.55|||32.8|33.1|33.3|33.7|34.15|34.65|34|33.8|33.7|32.9|32.7|33.2|33.25|33.2|33.2|32.45|32.1|33|39.3|38.3|39|39.5|39.6|39.4|38.5|38.5|38.5|38|37.55|37.3|37.3|37.3|37.25|37.5|37.5|37.8|36.55|36.3|35.65|35.35|35.3|35.3|35.35|34.85|35|35|34.85|35.15||35.3|35.15|35.35|35|35.3|35.45|35.45|34.7|33.55|34.85|34.9|35.05|34.85|35.1|35.1|35.15|35.05|35.2|35.3|||35.1|35.35|35.5|35.6|35|33.75|33.65|33.3|33.2|33.2|33|33|32.5|32|32.4|32.1|31.9|32|32.3|33|33.3|33|33.3|33.2|32.9|33.05|33.85||33.6|33.85|34.85|34.5|34.95|34.7|35.1|35.35|34.95|33.8|33.2|32.5|32|31.65|31.6|32.35|32.4|32.3|||32.5|30.5|30.3|31.2|31.45|29.9|29.25|28.8|29|28.6|28.7|28.7|27.65|28.9|29.5|29.15|28.85|28.4|28.8|29|28.9|28.7|29|28.6||28.5|28.5|27.5|26.45|26|25.55
10162|103209|/equities/kenda-rubber|MSCI_EEM_SMALLCAP|48.3|48.1|48.1|||||||48|47.8|47.7|48.5|48.5|48.4|48.2|49|49.35|48.75|48.95|49.2|48.5|48.4|48.65|48.7||48.5|47.8|47.75|47.7|48|48.4|49|48.8|48.2|48.05|48|48.4|48.3|48.4|48.8|47.9|47.75|47.25|47|46.9|46.5|46.7|46.75|46.4|46.15|46.95|46.9|47|46.4|46|46.25|46.6|46.4|46|45.4|47.6|47.35|48.3|47.9|48.15|48.5|48.1|48.6|48.3|48.1|48.3|48.45|48.5|48.75|49.1|48.45|48.8|48.5|47.6|48.2|49.05|49.3|49.6|49.8||49.95|49.95|49.75|49.9|50|50|50.1|||50.1|50.4|51.1|50.1|50|50|||49.55|49.8|50|50.8|50.8|50.3|50.6|50.7|50.1|50.2|50.1|52.06|52.16|51.86|51.37|51.57|51.27|51.57|51.86|51.37|51.37|51.57|51.86|52.45|51.96|51.86|51.76|51.86|50.59|50.49|50|50|50|49.71|50.1|50.2|50.49|50.69|50.88|49.9|49.9|49.9|49.61|49.8|49.61|49.8|49.9|49.8||49.61|49.9|50.2|50.88|50.49|50|50.2|49.71|49.31|50.78|50.88|50.69|50.69|50.78|50.39|51.08|50.59|49.71|50.69|||50.98|50.2|51.67|51.18|50.98|50.98|51.18|51.47|50.78|51.08|51.08|50.29|50.49|50.2|50.98|51.57|50.59|49.8|53.43|53.73|53.53|53.23|53.23|53.73|53.63|54.51|55.1||54.41|56.37|55.49|55.29|55.39|56.37|56.67|55.88|54.51|54.22|53.14|51.67|50.69|50.78|49.02|49.02|49.41|49.8|||50.1|50.2|50.59|50.49|50|50.78|50.98|51.47|50.78|50.78|50|50.1|49.51|50.59|50.69|49.12|47.99|48.33|48.73|48.38|49.02|48.43|48.73|47.84||47.74|46.72|46.96|46.96|47.4|46.27
10163|18162|/equities/gujarat-fluorochemicals|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10164|950467|/equities/pentamaster-corporation-bhd|MSCI_EEM_SMALLCAP|0.732|0.704|0.699||0.708||0.704|0.708|0.69|0.676|0.676|0.676|0.667|0.662|0.662|0.681|0.681|0.676|0.653|0.657|0.657|0.648|0.653|0.625|0.625||0.625|0.62|0.625|0.602||0.593|0.611|0.62|0.63|0.639|0.63|0.62|0.602|0.565||0.56|0.565|0.565|0.556|0.574|0.583|0.556|0.574|0.574|0.607|0.607|0.607|0.616|0.611|0.625|0.634|0.616|0.63|0.63|0.648|0.671|0.667|0.681|0.685|0.676|0.699|0.653|0.694|0.681|0.704|0.713|0.708|0.722|0.681|0.685|0.694|0.69|0.694|0.685|0.662|0.653|0.671|0.653|0.639|0.639|0.62|0.593|0.588|0.602||0.607|0.611|0.611|0.597|0.611|0.593|0.583|0.593|0.556|0.542||0.551|0.537|0.546||0.551|0.565|0.518|0.509|0.514|0.514|0.518||0.5|0.486|0.5|0.528|0.528|0.556|0.56|0.542|0.542|0.542|0.546|0.518|0.518|0.491|0.486|0.495|0.468|0.472|0.454|0.426|0.428|0.424|0.417|0.424|0.428|0.433|0.417|0.405|0.431|0.428|0.433|0.424|0.417|0.407|0.394|0.396|0.387|0.363|||0.361|0.361|0.361|0.368|0.366|0.356|0.354|0.363|0.363||0.375|0.37|0.37|0.363|0.354|0.352|0.352|0.363|0.347|0.354|0.356|0.343|0.34|0.333|0.317|0.315|0.312|0.312|0.317|0.315|0.315|0.319|0.315|0.315|0.312|0.312|0.31|0.312|0.315|0.319|0.31|0.312|0.301|0.312|0.299|0.299||0.296|0.299|0.299|0.303|0.322|0.317|0.301|0.299|0.282|0.287|0.285|0.287|0.282|0.285|0.289|0.296|0.301|0.287|0.276|0.264|0.266|0.264|0.266|0.262|0.269|0.269|0.273|0.278|0.285|0.287|0.287|0.285|0.273|0.269|0.269|0.273|0.271|0.264|0.262|0.276|0.28|0.28|0.28|0.28|0.294|0.301|0.312|0.312|0.322|0.322|0.322
10165|103207|/equities/china-rubber|MSCI_EEM_SMALLCAP|23.71|24.21|23.96|||||||23.71|23.84|24.21|24.34|24.51|24.38|24.26|24.3|24.34|24.59|24.38|24.3|24.55|24.42|24.38|24||23.84|23.54|23.54|23.79|23.88|23.5|24|24.13|24.13|24.89|24.47|24.05|23.96|23.5|23.29|23.29|23.04|22.87|22.74|22.91|22.83|23.12|23.25|23.08|23.25|23.58|23.46|23.04|22.07|22.07|21.69|21.82|21.65|22.28|21.06|20.98|20.94|20.81|20.85|20.85|20.85|20.94|21.02|20.85|20.68|21.02|21.02|21.19|21.31|21.23|21.27|21.19|21.27|20.89|20.89|21.02|21.06|20.98|21.23||21.4|21.73|21.94|21.52|21.4|21.57|21.86|||21.82|21.78|21.52|21.4|21.36|21.23|||20.94|21.06|21.27|21.36|21.19|21.27|21.19|21.27|20.85|21.19|21.44|21.73|21.27|20.94|20.77|20.85|20.85|20.73|20.01|19.76|19.67|19.93|19.97|19.88|19.72|19.51|19.72|19.8|22.1|22.1|22.1|22.1|22.05|22|22.05|21.9|22|22.05|22.1|22.1|23.14|23.05|22.86|22.57|22.33|22.29|22.33|22.43||22.48|22.48|22.48|22.24|22.1|22.05|22.05|21.81|21.67|22.05|22.38|22|21.9|21.71|21.52|21.57|21.48|21.52|22|||22.19|22.05|21.86|22.14|22.29|21.81|21.81|21.57|21.57|21.86|21.76|21.81|21.38|21.52|21.67|21.57|21.29|21.33|21.52|21.52|21.71|21.9|21.48|21.52|21.9|22.29|22.48||22.81|23.05|23.05|23|23.24|23.1|23.33|23.71|23.76|23.71|23.52|23.76|23.14|23.43|23.05|23|23.19|23.43|||23.19|23.05|22.9|23.33|23.38|23.76|23.81|23.9|23.95|24.05|23.62|23.62|23.33|23.9|24|23.81|23.62|24.33|24.76|23.62|23.52|23.19|23|22.71||22.48|22.57|22.43|22.33|22.1|22.19
10166|37737|/equities/budimex|MSCI_EEM_SMALLCAP|222|227.7|225|216.3|213.75|219|218.5|214.35|208.1|204|203|203|203|203.8|209|209.55|214|205|198.2|201.65|202||202.75|201.9|201.3|200.8|201.8|202.9|204|202||201.25|202|199.45|199.5|204|200.25|200.5|202|201|203|208|206.85|204.6|203|200.6|200.05|205.3|202.65|202.3|208|207.4|204.75|203.7|199|199.8|191.95|200|198|194|197||196.3|190.7|192.85|194.9|194.95|194|206.45||208.5|207.65|204.65|206.9|206.8|207.45|206.2|204.95|209.6|210.1|208.8|208|203.6|207|203|204|207.7|206|208.75|208|209.55|217.85|206.5|204|200|199.5|200|198|198.35|198.2|198.8|192|192|194.85|192.35|192.25|193.8|195|195.45|194.15|194.7|194.8|196.5|196|193.8|196|194.5|194.95|194|193|191.55|193.1|194|193.75|196.5||193|183.6|179.95|177.5|179|176.5|177.15|177.2|178.7|181.55|183.9|183.8|185|183.4|175.05|181.3|182.55|180.2|180.05|180|180|181|178.5|177.4|174|171.65|171|171.7|174|175.3|172.9|171.4|173|170.35|173.85|173|184|178.65|181.1|182.3|176|180.6|182.1|185.2|185|185|190|190.5|188.65|188|188.2|184|188.85|187.55|186.65|183||182.05|184.45|180.05|181.15|181|180.9|181.05|180.05|182|178.65|173.55|178.1|185|186.95|184.4|193.8||195|193.5|196.55|198.6|196|197.15|197.75|195.4|195|194.25|194|194.85|191.9|189|190.9|186|185.95|187.3|192.75|191.9|193.4|196.85|199.85|202|197.4|||198.55|198.8|196.4|188.2|194|195|196.65|198.5|200|196.6|197|196.6|198.5|198.35|204|200.2|201.85|204|199.8|192.5|193.5|193|187.6|186|192.9
10167|943638|/equities/intellect-design-arena-ltd|MSCI_EEM_SMALLCAP|132.08|141.82|133.02|133.02|138.55|142.48|141.03||135.5|135.6|135.83|139.67|139.86|136.72|133.3|134.47|136.49|136.86|137.47|135.27|136.77|136.77|134.33|134.94|133.72|132.04|131.15|126.56|124.87|122.25|127.45|127.77|132.93|137.7|141.82|145.2|150.35|154.38|157.94|154.66|159.53|136.86|135.92|137.7|134.61|135.31|137.7|135.36|131.62|134.66|133.02|129.74|120.37|118.03|115.03|124.54|124.82|129.27|124.73|133.02||138.92|145.1|120.37|148.8|152.18|158.31|171.43|173.77|177.98||169.13|168.62|167.68|170.4|171.47|173.02|171.19|171.9|170.58|164.96|165.81|169.79|||167.59|167.59|170.87|170.77|168.34|164.21|163.93|175.17|175.17|175.22|174.47|178.92|181.26|182.67|185.01|187.35|189.79|192.41|185.43||187.91|187.4|183.6|182.81|178.92||172.41|176.34|177.98|177.84|175.08|179.76|182.72|183.32|179.72|180.09|183.04|183.14|179.3|175.88||171.9|181.26|190.16|200.94|200.47|198.08|196.91|200|200.28|207.02|212.08|210.77|207.87|202.25|195.78|195.22|198.31|185.06|188.29|194.52|198.69|195.78|200.47|205.24|202.43|203.28|202.72||198.03|202.06|193.44|192.22|192.5|193.58|183.51|177.98|187.54|190.58|191.33|187.63|192.22|193.72|195.13|194.85|198.5|199.53|196.58|194.99|192.6|191.47|196.25|198.83|199.2|202.25|204.21|199.01|199.06|193.11|195.55|197.05|199.53|206.84|195.17|193.25|195.08|198.64|197.66|197.19|202.62|200.89|203.6|200.33|208.85|220.61|214.28|214.52|216.77|218.26|212.27|215.46|216.39|226.65|229.51||225.99|||226.74|218.26|221.07|217.33|224.82|209.32|216.39|221.07|210.96|211.52|204.21|199.25|198.5|||190.96|189.32|190.35|189.51|192.88|192.97|192.04|191.57|190.16|181.36|179.2|177.47||175.46|172.27|170.12|152.46|156.44|162.11|167.54|171.75|178.08|180.65|177.98
10168|949951|/equities/equites-property-fund-ltd|MSCI_EEM_SMALLCAP|1590|1594|1590|1592|1590|1598|1598|1598|1596|1600|1600|1600|1585|1585|1599|1600|1600|1600|1589|1587|1586|1585|1586|1581|1570||1567|1600|1570|||1565|1565|1550|1551|1500||1525|1526|1525|1500|1475|1500|1523|1505|1500|1460|1465|1465|1460|1470|1470|1460|1480|1500|1480|1480|1480|1490|1470|1490|1480|1500|1500|1500|1500|1500|1480|1500|1554|1559|1560|1550|1590|1600|1600|1580|1600|1580|1490|1550|1460|1480|1475|1500|1465|1470|1470|1500|1500|1460|1450|1450|1450|1430|1425|1425|1500|1500|1437|1500|1500|1500|1490|1490|1500|1500|1490|1490|1500|1450|1450|1450|1490|1500|1450|1450|1445|1430|1430|1365|1420|1420|1430|1420|1400|1400|1445|1440||1400|1400|1440||1450|1521|1460|1460|1455|1455|1455|1455|1455|1455|1450|1425|1425|1425|1425|1425|1425|1425|1425|1450|1425|1425|1425|1410|1350|1400|1350|1340|1390|1391|1351|1351|1352||1351|1350|1350|1350|1335|1335|1335|1335|1350|1350|1364|1370|1370|1350|1350|1340|1340|1340|1360|1320|1320|1320|1360|1360|1360|1360|1360|1350|1320|1300|1300|1300||1300|1300||1310|1300|1300|1300|1300|1290|1290|1245|1300|1300|1300|1300|1300|1230|1230|1230|1270|1202|1250|1250|1240|||1230|1230|1230||1202|1230|1230|1230|1208|1240|1230|1220|1220|1200|1230|1200|1200|1190|1229|1229|1229|1230|1230|1230|1230
10169|1096132|/equities/niu-technologies|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10170|947206|/equities/vinati-organics-ltd|MSCI_EEM_SMALLCAP|363.55|372.5|372.95|372.45|370.02|373.5|361.02||357.52|345.98|341.75|352.32|343|342.8|352.45|353.5|342.77|336.55|327.02|313.45|314.4|314.5|301.4|298.5|303.4|294.27|286.43|285.6|288.52|285.5|289.52|295.1|297.73|294.62|295|303.85|303.95|300.77|307.5|296.07|299.02|301|286.18|290.52|286.8|289.95|301.3|292.85|291.02|282.73|280|274.27|279|278.5|273.05|282|273|271.02|278.1|277.5||282.5|286.45|270|287|296.5|299.93|302.5|290.52|292.6||294|298.62|299.5|304|298|298.15|298.02|298.93|299|303.85|307.5|307.5|||312.5|310.12|321|320.52|317.5|313.95|300.5|312.5|314.38|300.02|301.5|297.52|302.38|302|301.75|310.82|310.5|300|299.98||303.1|302.5|297.5|295.02|298||302.2|297.65|307.98|297.52|297.8|307|314|303.5|282.52|279|285|286.35|275|269.98||270.85|265.5|262.5|265.1|275.8|266|265|271|275.93|277.5|271.25|280.5|276.98|268.9|259.75|258.07|266.25|256|261.45|257.52|265|262.5|264|265.55|265.02|273.77|270.05||271.62|272.75|274.1|267.18|276.5|270.5|255.82|245.5|253.2|256.98|259|252.65|263.7|263|256.8|261.75|255.75|269.9|259.9|247.35|241|234.5|232.75|235|234.03|235.25|234.75|231.75|236|234.03|232|233.7|233.97|236.03|233.05|234.03|237.97|240|238|232.82|233.47|232.53|230|232.55|230.82|244.97|226|227.47|230.25|227.5|231.8|231.95|224.9|212.53|209.88||209.45|||212.05|210|208|205|201.97|202|192.5|191.28|195.28|194|197.2|199.5|199|||199.47|200|200.53|202.53|207.45|200.5|207|205|204.8|201.22|200|199||197.5|199|197.5|189.97|190.03|187.2|186.32|187.28|187.5|189.72|192
10171|947307|/equities/v-mart-retail-ltd|MSCI_EEM_SMALLCAP|530.6|537.8|534.05|540.05|551|534.9|517.6||480.5|479.4|468.3|477.3|472.8|476.05|479.95|470.8|477.25|486.15|482.1|482.65|499.4|477.5|484.95|473.05|470|477.1|474.95|471|468|465.85|482|472|468|475|483.4|485|478.9|479.35|483.15|487.95|481|469|467.55|468.25|474.8|470|480|484.15|477.05|474.6|475|474|462.7|460|451|443.8|454.9|490|467.75|485.25||492.5|519.85|495|521.95|521.95|519.95|516|523|517.05||535|539.9|520.3|526.95|538|527.35|518|519.95|520|496.3|495|511|||519.9|514.5|519.35|521|519|516.35|490.05|510|514.9|517.35|513|502|514|500|503.8|507.2|510|509.5|525.9||530|520|510.5|534.85|540||530|520.25|525|528.35|515.05|522.05|529.95|520|508|510|518.1|507.55|492|511.35||517.95|511|510|511.9|483.4|494.5|510|489|490|476.15|490.05|485.25|481.05|492|480.15|473|472.55|475.2|479.35|466.25|486.45|491.95|480|495.9|482.05|493|480.75||480|467|482|491.25|474|455.6|485|454.55|456|454.35|450.05|451|452.45|470.05|489.9|493.35|486.05|495|491.05|509.35|493.1|509.95|490.45|493.1|499.95|498.05|501|519.95|505.1|542.45|508.45|510.5|527.5|530.1|504.5|504.4|501|509.65|524.9|529.9|515.05|510|512.45|529.35|515|520.6|523.45|545.35|554.95|544.95|528|510.05|507.9|505.1|501.05||505|||508.95|500|500|494.95|483|479.95|462|474.75|470|464.1|463.95|466.95|467.95|||462|460.9|465|474|456.55|473.55|490.05|492|519.75|516.05|528.3|544.5||515.15|520|495|454|442.05|454.05|469.95|474.95|466.6|465.1|501
10172|103204|/equities/nan-kang-tire|MSCI_EEM_SMALLCAP|30.8|30.8|29.8|||||||29.65|29.65|29.55|29.7|30.25|29.45|29.5|29.55|29.65|29.8|29.6|29.65|29.5|29.4|29.45|29.25||29.45|29.4|29.5|29.6|29.9|29.6|29.7|29.4|29.4|29.7|29.5|29.4|29.65|29.1|29.1|29.3|29.3|29|29.15|29.3|29.4|29.4|29.1|29.45|28.9|28.85|28.65|28.95|28.85|28.85|28.95|29|29.05|28.95|28.75|28.75|28.8|29.05|28.9|28.95|29|29.15|29.2|29.1|29.15|29.15|29.4|29.35|29.45|29.6|29.35|29.4|29.6|29.6|29.5|30.15|30|30.1|29.95||29.95|30.1|30.05|30.35|30.25|30.5|30.7|||31.05|30.3|30.05|30|30.15|30.15|||29.65|30.3|29.8|29.2|29.4|29.45|29.3|29.35|29.1|29.2|29.15|29.25|29.1|29.2|29.1|29.55|29.7|29.25|29.45|29.65|29.65|30.4|30.4|30.5|30.85|31|31|30.05|28.55|27.95|28|28.2|28.25|28.05|28.55|28.45|28.4|28|28|27.9|28.1|27.95|28.1|27.8|27.9|27.9|27.75|28.4||28.3|28.6|28.5|28|28.15|27.45|27.35|27.5|27|27.75|28|27.6|27.35|27.5|27.3|27.6|27.15|26.9|27.05|||27.2|27|27.2|26.55|27.05|26.9|27.4|27.05|27.45|27.5|27.9|27.1|26.2|26.75|27.1|27.2|27|26.6|24.9|25.5|25.45|25.6|25.85|26.1|26.3|26.7|27.05||27.5|27.65|27.8|27.6|27.7|28|28.35|28.3|28.15|28.5|28.75|29.05|28.8|29.1|29.1|29.1|29.85|30.95|||32.35|34.5|32.2|32.8|33|32.25|32.65|32.9|32.45|32.7|32.8|32.25|29.15|29.8|30.15|30.1|30.15|29.6|30.2|29.6|29.5|29.2|29|28.4||28.6|28.2|27.6|27.8|27.5|27.35
10173|13226|/equities/vodafone-qatar|MSCI_EEM_SMALLCAP|1.876||1.888|1.874|1.898|1.892||1.918|1.92|1.916|1.946||1.958|1.93|1.92|1.922||1.92|1.914|1.896|1.91||1.92|1.882|1.886|1.876||1.824|1.85|1.862|1.882||1.888|1.884|1.882|1.884||1.894|1.92|1.94|1.92||1.894|1.9|1.914|1.892||1.802|1.776|1.754|1.832||1.82|1.812|1.872|1.942||1.928|1.976|1.998|2.052||2.086|2.1|2.082|2.09||2.072|2.096|2.102|2.116||2.18|2.12|2.12|2.134||2.14|2.164|2.164|2.16||2.156|2.17|2.2|2.184||2.18|2.182|2.19|2.18||2.218|2.222|2.2|2.148||2.12|2.1|2.1|2.24|||||||2.242|2.25|2.356|2.354||2.37|2.44|2.398|2.4||2.418|2.4|2.424|2.432||2.434|2.402|2.47|2.446||2.484|2.446|2.5|2.308||2.266|2.264|2.276|2.306||2.212|2.21|2.206|||2.26|2.23|2.266|2.18||2.164|2.154|2.154|2.14||||2.118|2.138||2.114|2.11|2.06|2.062||2.104|2.108|2.112|2.106||2.094|2.098|2.1|2.118||2.16|2.192|2.084|2.114||2.19|2.162|2.184|2.212||2.234|2.228|2.246|2.21||2.212|2.16|2.23|2.34||2.25|2.244|2.276|2.266||2.282|2.302|2.372|2.382||2.364|2.404|2.412|2.498||2.554|2.496|2.52|2.41||2.502|2.552|2.53|2.426||2.4|2.326|2.394|2.42||2.442|2.422|2.42|2.43||2.54|2.5|2.504|2.536||2.61|2.5|2.436|2.42||2.402|2.4|2.46|2.28||2.17|2.07|2.062|2.072||2.084|2.08|2.072|2.08|
10174|19585|/equities/tofas-oto.-fab.|MSCI_EEM_SMALLCAP|17.78|17.33|17.81|17.38|17.49|17.14|16.99|17.31|17.19|16.89|16.7|16.46|16.59|16.75|16.77|16.35|16.17|16.09|15.73|15.86|15.82|15.41|15.54|15.77|16.14|16.39|16.17|16.15|15.91|16.01|15.91|15.67|16.01|15.94|15.71|15.74|15.63|15.65|15.45|15.26|15.01|15.21|15.27|15.38|14.72|14.32|13.75|14.32|14.48|14.56|14.67|14.46|14.38|14.58|14.5|14.59|14.34|14.31|14.32|14.3|14.51|14.7|15.1|14.5|14.82|14.63|14.7|14.97|15.09|15.51|15.43|15.47|15.75|15.51|15.54|15.5|15.47|15.69|15.61|15.41|15.29|15.42|15.14|15.13|15.1|15.17|15.03|15.1|14.87|14.87|14.64|14.47|14.38|14.27|14.24|14.26|14.88|14.68|14.67|14.38|14.16|14.59|||||14.68|14.94|15.33|15.21|15.09|14.64|14.59|15.07||15.26|15.31|15.49|15.61|15.86|15.66|15.54|15.47|15.74|15.82|15.75|15.77|15.75|15.77|15.9|15.73|15.73|15.62|15.83|16.01|15.91|15.67|15.78|15.34|15.71|15.67|15.79|15.61|15.82|15.67|16.05|16.46|16.45|16.45|16.27|16.42|17.3||||16.67|15.7|15.55|15.41|14.83|15.18|15.01|15.94|16.01|15.94|15.25|15.21|15.5|15.59|15.71|15.86|15.63|15.67|15.49|15.85|15.66|14.97|14.95|14.82|14.95|14.76|14.8|15.15|15.61|14.52|14.87|14.31||14.76|14.64|14.82|14.55|14.72|14.76|15.1|15.07|14.86|14.47|14.91|15.09|14.8|15.14|15.41|15.51|15.78|15.74|15.63|15.67|15.3|15.41|15.26|15.35|15.54|14.82|14.42|14.43|14.15|14.31|14.82|15.2|14.74|14.77|14.77|14.91|14.58|14.47|14.37|13.95|14.78|14.53|14.48|14.03|13.58|13.46|13.28|12.96|13.26|13.28|13.05|13.23|13.02|13.04|13.45|13.49|12.87|12.57|12.7|12.7|12.64|12.47|12.37|12.38
10175|979066|/equities/nature-cell-co-ltd|MSCI_EEM_SMALLCAP|4815|5070|5110|5080|5040|5060||5060|5020|4950|4910|4975|5070|4890|4770|4900|4840|4980|5060|5150|5060|5090|5010|4850|4575|4700||4550|4555|4455|4395|4420|4510|4550|4510|4590|4670|4510|4480|4590|4650|4585|4515|4525|4690|4580|4495|4215|4190|4375|4480|4910|3430|3740|3570|4000|4120|4090|4075|4080|4100|4165|3795|4160|4130|4130|3890|3860|4235|4300|4250|4310|4225|4465|4730|4700|4645|4550|4540|4630|4720|4670|4810|4595|4530|4640|4655|4740|4800|4800|4840|4750|4815|4810|4770|4700|4660|4585|4620|4670|4710||||4445|4380|4500|4450|4650|4820|4660|4655|4550|4795|4620|5000|5100|5270|5490|5080|5370|5440|5490|5340|5620|5730|6170|5860|5860|5870|6050|6120|5890|5980|5990|6030|5940|5750|5900|5970|5860|5620|5880|5870|6050|6320|6500|6470|7100|8160|6760|6590|6360|6530|6600|6250|6210|6210|6300|5900|5370|6060|6040|5900|6140|6060|5910|5990|6110|6110|6490|6410|6520|6220|6060|6000|5850|6030|5840|5710|5910|5850|5960|6230|6220|5990|5850|5850|6010|5960|5950|6250|6120|6170|6690|5460|||5410|5280|5440|5480|5550|5630|5580|5650|5820|5720|5770|5770|5710|5650|5800||5580|5610|5490|5710|5800|5430|5490|5410|5530|5520|5080|5470|5700|5830|5930|5890|6050|6440|6160|6100|6290|6280|6250|5820|5900|5650|5800|5650|5850|5950||5950|5860|5850|5810|5820|5800|5640
10176|103484|/equities/holystone|MSCI_EEM_SMALLCAP|43.86|43.8|44.06|||||||43.13|43|43.13|43.06|43.06|42.8|43.06|43.06|43|42.73|42.66|42.8|42.93|42.73|43|43.06||42.8|42.6|42.66|42.8|43|42.66|43|43.26|43.26|43.46|42.4|42|42|42.26|42.33|42.53|42.4|42.13|41.86|41.66|42|42.13|41.6|41.66|41.86|41.66|41.93|42|41.73|42|41.86|42|41.6|42.46|41.6|41.86|41.6|42.13|42.26|42.4|42.2|42.13|42.6|42.2|42.66|43|42.66|42.66|42.4|42.53|42.73|42.86|43|41.86|41.33|42|42.06|42|42.66||42.66|42.8|42.66|42.8|42.66|42.4|43.06|||43|43.26|43.13|42.53|42.73|42.66|||42.06|42.66|42.8|42.93|42.66|42.2|42.2|41.93|42.13|42.4|42.33|42.4|42.4|42.73|41.8|42|42.06|42.4|42.73|43|43.26|42.86|43.06|43.66|47.2|48.13|48.26|48.4|48|48|47.53|47.46|46.93|46.8|46.73|46.66|46.53|46.66|46.66|46.86|46.6|46.8|46.2|46.26|46.66|45.66|45.06|44.8||44.8|45|45.6|44.8|44.66|45.06|44.33|44.26|43.6|44.4|44.73|44.8|44|44|44|44.2|44.06|44.13|44.66|||45.33|44|44.2|43.73|44|43.73|45.06|43.66|44.33|44.26|44.13|44|43.13|43.46|43.06|43.4|42.86|42.66|42.13|43.66|43.53|43.2|43.6|43.6|44.2|43.86|44.06||44.66|44.26|44.4|44.33|44.53|44.66|44.86|44.86|45.33|45|44.93|45.13|45.13|45.6|45.6|45.26|46.4|45.46|||46|45.8|45.33|45|46.46|46.33|46.53|46.66|46.66|46.86|46.66|46.66|46.33|47.2|47|46.8|46.06|46.33|47|47.46|46.93|46.66|46.93|45.93||45.93|45.73|46.13|45.46|45.2|45.2
10177|1030994|/equities/omega-geracao|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10178|1081587|/equities/orient-electric|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10179|943460|/equities/netdragon|MSCI_EEM_SMALLCAP|22.55|22.6|22.3|22.8|||22.6|22.85|22.8|22.9|22.7|22.75|22.6|22.25|22.55|22.3|22.6|23|22.35|21.85|22|22.4|21.6|21.4|21.15||21|20.8|20.7|||20.5|20.65|20.45|21.1|21.5|21.5|21.3|21.3|20.95|20.95|21.8|22|22.2|22.85|23.4|23.95|24.75|24.5|25|23.4|23.4|23.05|23.3|23.55|23.45|23.65|23.65|23.75|24.35|25|24.7|24.95|24.95|25.5|24.05|24.95|24.75|25.5|25.3|25.65|26|25.85|26.2|26.1|25.35||26.05|26.45|26.3|27|26.55|27.35|26.8|27.75||28|27.8|27.2|27|27.2|27.3|26.8|26.95|26.55|28|28.35|28.5|27.35|27.2|27.15||26.2|26.45|26.55|27|26.95|27.25|27.2|26.45|26.4|25.3|26.45|26.55|25.5|25.45|25.25|25.3|25.75|25.5|25.8|25.9|26.5|26.65|26.9|26.95|26.8|25.5|26.2|26.5|26.45|26.3|25.5|25.5||25.4|26|25.8|26|26.6|27|25.8|26.3|25|24.95|24.8|24.9|24.4|24.45|23.2|23.25|23.25|23|23.75|23.65|24.1||24.3|23.7|23.55|23.9|24.45|25.5|25|25.45|24.55|23.8|24.1|23.1|23.05|22.9|24||25.4|25.6|25.6|24.95|24.5|25.2|24.15|23.85|22|22.3|22.2|21.7|22.15|22.85|22.6|22.7|23.25|22.65|24.25|24.7|24.8|23.6|24|24.55|24.5|23.75|24.5||24.5|25.4|25.4|25.4|25.7|25.7|26.2|26.8|25.6|25.6|25.95|26.2|25|25.2|23.05|22.5|21.7|21.2|22.15||22.3|22|21.95|21.75|||21.75|22.3|22.55|21.95|20.15|20.3|20.65|20.55|20.2|19.4|19.9|20.1|20.45|20.65|20.1|20.6|19.64|19.2|19.64|19.6|19.58|20|20.65|20.2|20.25
10180|953680|/equities/sunway-real-estate-invest-trust|MSCI_EEM_SMALLCAP|1.77|1.78|1.78||1.77||1.8|1.76|1.77|1.76|1.75|1.76|1.75|1.75|1.73|1.73|1.73|1.73|1.71|1.7|1.7|1.7|1.72|1.71|1.73||1.72|1.71|1.71|1.67||1.68|1.7|1.69|1.68|1.67|1.67|1.67|1.68|1.68||1.7|1.7|1.72|1.71|1.72|1.73|1.72|1.67|1.66|1.65|1.65|1.69|1.67|1.65|1.67|1.67|1.69|1.7|1.68|1.7|1.74|1.77|1.78|1.81|1.78|1.78|1.76|1.76|1.8|1.78|1.76|1.75|1.74|1.73|1.72|1.72|1.72|1.72|1.73|1.72|1.71|1.72|1.74|1.71|1.73|1.74|1.71|1.72|1.73||1.75|1.72|1.71|1.72|1.73|1.72|1.73|1.7|1.7|1.72||1.69|1.72|1.73||1.74|1.76|1.74|1.69|1.7|1.7|1.72||1.75|1.78|1.72|1.72|1.79|1.79|1.74|1.74|1.75|1.74|1.75|1.69|1.68|1.68|1.69|1.71|1.74|1.7|1.71|1.67|1.7|1.68|1.69|1.69|1.69|1.7|1.69|1.67|1.69|1.7|1.71|1.71|1.71|1.74|1.7|1.69|1.66|1.67|||1.66|1.67|1.67|1.66|1.66|1.63|1.63|1.63|1.62||1.64|1.62|1.6|1.63|1.61|1.62|1.63|1.64|1.66|1.68|1.66|1.66|1.65|1.63|1.62|1.64|1.65|1.66|1.64|1.64|1.62|1.63|1.61|1.62|1.65|1.65|1.64|1.65|1.64|1.64|1.61|1.6|1.6|1.6|1.6|1.62||1.63|1.62|1.6|1.61|1.6|1.59|1.6|1.62|1.6|1.6|1.6|1.61|1.61|1.62|1.63|1.62|1.63|1.65|1.61|1.62|1.6|1.6|1.6|1.55|1.55|1.55|1.53|1.53|1.56|1.55|1.58|1.59|1.6|1.59|1.59|1.6|1.6|1.59|1.6|1.6|1.59|1.58|1.58|1.59|1.56|1.57|1.56|1.58|1.59|1.59|1.57
10181|103435|/equities/president-sec|MSCI_EEM_SMALLCAP|11.38|11.29|11.14|||||||11|10.95|11|11.1|11.1|11.05|11.24|11.24|11.14|11.14|11.1|11.1|11.05|11.05|11.24|11.34||11.14|11.14|11|11.05|11|11|11.05|11.05|11.05|11.14|11.05|11|11.05|11|11.14|11|11.05|11|10.95|11.05|10.95|10.95|10.9|11|10.81|10.81|10.76|10.71|10.61|10.52|10.52|10.57|10.57|10.57|10.47|10.47|10.37|10.61|10.61|10.52|10.57|10.52|10.57|10.57|10.61|10.61|10.61|10.61|10.57|10.57|10.66|10.57|10.57|10.57|10.57|10.66|10.76|10.76|10.85||10.95|11|11|11.1|11.1|11.05|11.05|||11.14|11.05|11.19|11.14|11.19|11.05|||11|11.24|11.34|11.43|11.43|11.43|11.14|11.14|11.24|11.24|11.24|11.38|11.43|11.43|11.34|11.43|11.43|11.62|11.72|11.82|11.67|11.82|12.01|11.82|11.62|11.58|11.58|11.58|11.48|11.53|11.48|11.58|11.58|11.62|11.53|11.62|11.67|11.88|11.74|11.74|11.78|11.83|11.69|11.41|11.36|11.13|11.09|11.09||11.04|11.04|11.18|11.13|11.04|11.09|10.99|10.81|10.95|11.55|11.64|11.55|11.55|11.69|11.36|11.46|11.36|11.46|11.64|||11.64|11.55|11.5|11.46|11.6|11.46|11.74|11.64|11.5|11.69|11.6|11.6|11.18|11.04|11.09|11.04|11.04|10.9|11.18|11.13|11.27|11.32|11.32|11.23|11.23|11.27|11.32||11.55|11.78|11.64|11.64|11.64|11.78|11.97|12.06|12.11|12.3|12.34|12.25|12.02|12.25|12.06|12.02|12.2|12.67|||12.9|13|12.76|13.23|13.04|13.09|12.86|13.04|13.04|13|12.9|13.04|12.72|12.81|12.9|12.86|12.95|12.86|13|12.95|12.9|12.25|12.2|11.92||11.69|11.74|11.69|11.69|11.78|11.78
10182|19574|/equities/tav-havalimanlari|MSCI_EEM_SMALLCAP|12.44|12.49|12.47|12.18|12.4|12.01|12.35|12.36|12.21|12|12.13|11.98|12.4|12.01|11.76|11.61|11.07|10.96|11.04|11.13|11.25|11.22|10.95|10.71|10.89|10.91|10.93|10.86|10.59|10.8|10.78|10.89|10.8|11.02|10.96|10.9|10.83|10.63|10.6|10.45|10.24|10.39|10.5|10.56|10.36|10.34|9.96|10.11|10.11|9.99|9.93|9.82|9.9|9.93|10.03|9.82|9.72|9.71|9.93|9.89|10.21|10.06|10.24|9.65|9.73|9.66|9.85|10.17|10.16|10.03|10.22|10.28|10.22|10.32|10.5|10.49|10.5|10.67|10.71|10.47|10.28|10.23|10.21|10.32|10.12|10.2|10.2|10.07|9.69|9.85|9.74|9.65|9.5|9.61|9.5|8.9|9.19|8.84|8.77|8.75|8.75|9.04|||||9.03|8.64|8.85|8.89|8.91|8.89|9.1|9.25||9.31|9.21|9.24|9.1|9.47|9.39|9.35|9.55|9.42|9.2|9.24|9.39|9.34|9.62|9|8.62|8.54|8.44|8.62|8.67|8.64|8.59|8.71|8.83|8.99|8.71|8.52|8.37|9.1|8.61|9.92|10.21|10.22|10.36|10.05|9.65|9.61||||9.64|9.69|10.3|10.55|10.71|10.3|9.93|10.71|10.78|10.89|10.71|10.56|10.83|10.44|10.47|10.93|11.28|11.06|11.16|11.79|11.6|11.61|11.86|11.83|12.12|11.76|11.92|12.11|12.37|12.02|12.18|11.61||11.88|12.31|12.72|12.52|12.39|12.27|12.57|12.55|12.12|11.11|11.82|12.41|12.66|12.86|12.8|12.81|12.74|13.11|13.15|13.13|13.32|13.47|13.6|13.8|13.86|13.76|13.87|13.86|13.83|13.91|14.43|13.92|13.37|13.13|13|13.05|12.96|12.98|12.83|12.78|13.13|13.19|13.26|13.13|13.15|12.9|12.8|12.55|12.57|12.71|12.75|12.75|12.61|12.72|12.94|12.93|12.97|13.24|12.92|12.63|12.4|12.46|11.87|12.01
10183|100056|/equities/tianneng-power|MSCI_EEM_SMALLCAP|6.89|6.85|6.77|6.8|||6.85|7.07|7.05|7.04|7.02|7.01|7.12|7.26|7.07|7.11|7.09|7.28|7.14|7.26|7.11|7.3|7.22|7.07|7.11||7.08|6.87|6.86|||6.79|6.96|6.79|7.05|7.24|7.22|7.28|7.44|7.35|7.53|7.38|7.33|7.34|7.41|7.22|7.25|7.09|6.89|6.93|6.63|6.6|6.68|6.96|6.96|6.93|6.87|6.79|6.79|6.7|6.74|6.9|6.96|6.9|6.97|6.62|6.72|6.7|7.01|7.05|7.02|7.16|7.3|7.38|7.34|7.26||7|6.97|6.8|6.85|6.72|6.92|7.09|6.99||6.89|6.72|6.67|6.72|6.63|6.79|6.63|6.75|6.62|6.88|6.93|7.06|7|6.93|6.93||6.71|6.75|6.7|6.66|7.06|6.75|6.68|6.44|6.27|6.18|6.39|6.42|6.31|6.53|6.45|6.47|6.24|6.51|6.37|6.23|5.79|5.68|5.81|5.74|5.92|5.61|5.56|5.63|5.66|5.6|5.65|5.6||5.45|5.61|5.7|5.63|5.28|5.31|5.38|5.5|5.39|5.28|5.19|5.23|5.34|5.36|5.23|5.32|5.34|5.33|5.4|5.4|5.36||5.32|5.35|5.32|5.4|5.55|5.5|5.6|5.35|5.25|5.14|5.1|4.65|5.01|5.18|5.66||5.73|5.75|5.77|5.83|5.82|5.77|5.84|5.65|6.02|6|6.01|5.93|6.23|6.09|6.01|6.03|6.06|5.98|6.16|6.05|5.93|5.93|6.2|6.2|6.15|6.16|6.35||6.01|5.95|6.31|7.55|7.7|7.65|7.46|7.85|7.81|7.72|7.5|7.42|7.35|7.29|7.34|7.11|7.37|7.4|7.02||6.99|6.79|6.67|6.34|||6.2|6.35|6.3|6.08|5.55|5.43|5.42|5.32|5.2|5.21|5.16|5.17|5.47|5.5|5.39|5.09|5.25|5.3|5.31|5.29|5.24|5.49|5.62|5.62|5.24
10184|103288|/equities/sunplus-tech|MSCI_EEM_SMALLCAP|12.35|11.45|11.35|||||||11.25|11.3|11.4|11.2|11.05|11.05|11.1|11.25|11.25|11.25|11.4|11.45|11.5|11.35|11.45|11.45||11.25|11.25|11.25|11.25|11.5|11.35|11.3|11.3|11.35|11.5|11.55|11|11.1|11.05|11.15|11.2|11.2|10.95|11.05|11|11|11.25|11|10.8|10.85|10.9|10.95|10.9|10.8|10.15|10.15|10.2|10.05|10.1|10.2|10.35|10.4|10.65|10.7|10.6|10.6|10.7|10.9|10.85|10.9|10.9|10.95|10.9|11|11.05|10.95|10.85|10.9|10.85|10.85|10.9|11.1|11.1|11.4||11.55|11.6|11.5|11.5|11.5|11.55|11.45|||11.45|11.45|11.55|11.35|11.35|11.3|||11.25|11.5|11.5|11.8|12.05|11.65|11.65|11.2|11.45|11.55|11.55|11.25|11.4|11.15|11.05|11.1|11.15|11.15|11.3|11|11.1|11.15|11.25|11.4|11.75|12.65|12.75|12.9|12.85|12.7|12.95|12.9|12.8|12.8|12.75|12.7|12.7|12.7|12.85|12.8|12.75|12.65|12.75|12.6|12.45|12.3|12.4|12.4||12.15|12.3|12.2|12.15|12.1|11.9|11.75|11.6|11.3|12|12|12|12|11.95|11.95|11.8|11.8|11.8|11.8|||11.8|11.5|11.5|11.6|11.7|11.5|11.65|11.65|11.6|11.4|11.4|11.35|11.15|11|11.05|11.1|11.1|10.75|11.1|11.5|11.85|11.8|12.2|12.2|12.05|12.45|12.5||12.6|12.7|12.55|12.5|12.35|12.8|12.9|13.1|13.1|13.1|13.05|13.2|13.2|13.3|13.2|13.15|13.35|13.35|||13.15|13.2|13.1|13.35|13.15|13.2|13.25|12.85|12.4|12.3|12.3|12.1|11.8|12.1|12.1|12.2|12.05|12|12.05|12.2|12.2|12.1|11.8|11.55||11.6|11.5|11.45|11.6|11.6|11.5
10185|990763|/equities/q-technology-group-co-ltd|MSCI_EEM_SMALLCAP|5.75|5.85|5.6|5.24|||5.18|5.18|4.92|4.87|5.15|5.19|5.1|4.95|4.82|4.86|4.75|4.74|4.6|4.61|4.57|4.33|4.09|4|4||3.98|3.92|4|||3.95|4.02|3.95|4.13|4.22|3.99|3.96|3.92|3.96|4.12|4.16|4.34|4.36|4.14|4.33|4.16|4.11|4.18|4.17|4|3.85|3.8|3.9|3.89|3.86|3.85|3.84|3.9|4|4|4.01|3.69|3.76|3.75|3.63|3.68|3.63|3.85|3.92|3.98|4|4.18|4.16|4|3.9||4|3.86|3.86|4.14|4.2|4.32|4.14|3.98||3.75|3.71|3.42|3.45|3.3|3.1|3.15|3.11|3.06|3.16|3.23|3.27|3.25|3.34|3.16||3.08|3.04|3.17|2.98|3.31|3.25|3.2|3.04|3.02|2.85|2.86|2.92|2.91|2.76|2.88|2.57|2.59|2.59|2.48|2.22|1.97|1.96|1.95|1.96|1.97|1.95|1.89|1.9|1.88|1.93|1.91|1.83||1.78|1.77|1.8|1.76|1.84|1.79|1.82|1.85|1.87|1.9|1.91|1.84|1.86|1.87|1.73|1.8|1.65|1.58||1.56|||1.61|1.5||1.6|1.51|1.6|1.56|1.56|1.56|1.38|1.6|1.62|1.55|1.52|1.54||1.58|1.55|1.57|1.54|1.56|1.53|1.52|1.5|1.48|1.54|1.6|1.6|1.6|1.61|1.51|1.5|1.53|1.53|1.6|1.6|1.65|1.6|1.57|1.63|1.7|1.69|1.66||1.6|1.6|1.58|1.57|1.66|1.64|1.7|1.7|1.65|1.65|1.7|1.74|1.56|1.48||1.36|1.25|1.25|1.25||1.3|1.27|1.29|1.26|||1.26|1.28|1.28|1.37|1.13|1.14|1.12|1.15||1.18|1.16|1.18|1.19|1.16|1.16|1.16|1.16|1.07|1.08||1.07|1.09|1.09|1.09|1.05
10186|20982|/equities/banco-macro-sa|MSCI_EEM_SMALLCAP|77.26|76.94|75.51|74.34|74.64|76.14|77.16|77.63|78.3|77.73|74.81|72.94|73.27|72.35|73.13||72.67|73.83|76.59|71.7|71.63|70.85|70.51|71.36|66.35||63.87|63.93|63.45|63.04||61.81|62.94|62.1|62.72|63.73|64.38|65.38|64.03|65.26|66.43|68.81|67.69|69|69.5|68.93|70.91|69.6|71.92|71.33|71.73|71.95||72.91|72.7|71.08|72.07|69.44|69.63|69.07|67.45|69.61|74.2|76.04|75.79|75.09|74.24|75.34|75.4|76.2|76.89|77.12|77.21|78.09|78.79|80.06|79.67|80.3|79.21|80.25|79.26|77.94|76.97|76.61|77.9|78.69|79.25|79.34|79.48|78.15|78.03|76.75|75.65|76.82|75.9|75.08|75.36|75.11|74.14|74.62|73.27|72.49|71.98|73.82|75.35|73.9|76.05|78.7|79.34|78.55||78.55|77.69|78.62|80.46|78.91|80.65|80.06|78.09|77.28|75.79|75.69|75.89|75.93|76.4|75.96|75.55|75.81|73.73|74.14|73.47|74.24|73.3|72.37|72.83|74.73|74|73.97|75.6|76.89|77.03|76.5|77.23|79.17|78.65|79|79.71|78.07|76.7|75.25|75.42|74.93|74.89|73.65|74.73||74.51|74.16|72.26|69.83|69.27|69.88|75.32|74.47|76.27|74.44|71.09|70.63|70.29|69.3|69.74|67.83|68.16|68.97|67.45|66.1|66.43|62.55|62.88|61.68||60.39|59.92|60.51|62|61.02|61.15|60.39|59.73|61.05|62.12|62.66|63.53|61.55|63.97|61.5|61|60|61|63.67|63.37|66.37|63.73|65.72|66.15|67.41|69.89|70.4|72.69|70.48|68|66.73|66.89|62.3|58.32|60.13|58.32|59.09|62.72|63.79|64.37|63.83|63.12|64.07|65.8|66.24||66.03|66.25|67.03|67.1|66.27|66.58|65.6|65.68|67.7|67.34|66.92|66.62|65.11|65.5|68|70|67.51|67.94|70.46|72.81|69.1|66.93|67.93|68.49|68.16
10187|40970|/equities/qualitas-controladora-sab-de-cv|MSCI_EEM_SMALLCAP||30.1|30.27|31.28|31.3|31.62|31.98|32.1|31.78|31.05|30|28.68|29.85|29.22|29.54|29.52|29.84|29.24|28.71|28.85|29.63|30.1|29.42|29.44|29.94|29.34|29.15|29.7|29.83|29.73|29.3|29.98|30.3|30.01|31.02|31.07|31.38|30.96|31.56|31.6||32.99|33|31.52|31.05|31|29.77|31.02|31.6|30.9|31.07|31.5|31.68|31.91|30.09||30.44|31.85|32.9|31.99|30.54|32.99|32.21|33|34.41|33.7|32.95|34||34.97|34.51|35|33.94|32.2|32.2|32.11|32.8|32|31.87|30.87|30.32|30.73|30.56|30.55|30.34|29.65|29.42|29.49|29.1|30.18|29.31|29.51|30.21|29.12|28.8|28.97|29.94|30|29.06|28.15|28.4||27.9|27.76|28.38|29|30.72|31.24|28.11|28.52|28.19|28.23|28.35|29|29.01|29|29.03|29.2|29.11|29.01|29.78|30.1|29.56|29.94|29.71|29.94|29.93|29.95|29.86|28.5|27.86|27.85|27.27|27.2|26.75|26.34|25.3|25.09|24.97|25.44|25.99|25.77|25.9|25.85|25.95|25.96|25.99|26.08|26|26.2|26.24|25.43|25.5|25.9|25.8|25.94|25.96|25.96|25.8|25.5|25.7|25.51|25.77|25.43|26.11|25.82|25.63|25|25.01|26.98|26.4|26.63|26.6|26.7|26.6|26|25.7|25.4|25.4|24.51|25.25|25|24.76|24.58|24.62|24.69|24.08|24.85|25.04|25.06|25.78|25|24.3|23.81|23.5|23.3|24.45|23.3|23.11|23.3|23.14|21.86|21.95|21.04|21.68|22.34|22.5|22.49|22.47|22.4|22.3|22.7|22.06|21.95|21.94|22.45|21.25|20.6|20.51|20.04|19.98|20.13|20.02|20.05|20.01|20|||20.19|20.2||20.2|20.11|19.84|19.95|20.21|20.07|20.11|20.33|20.47|20.5|20.61|20.49|20.23|19.6|19.64|19.86|20.2|20.2|20.2|20.4|20.49
10188|100005|/equities/ch-ovs-g-ocean|MSCI_EEM_SMALLCAP|2.629|2.58|2.59|2.512|||2.522|2.502|2.571|2.58|2.6|2.561|2.629|2.571|2.639|2.678|2.678|2.58|2.541|2.512|2.561|2.551|2.512|2.473|2.444||2.444|2.424|2.434|||2.434|2.463|2.463|2.512|2.6|2.493|2.541|2.619|2.6|2.726|2.765|2.794|2.765|2.746|2.746|2.765|2.814|2.872|2.853|2.775|2.765|2.804|2.814|2.794|2.863|2.814|2.746|2.892|2.999|2.95|2.853|2.794|2.804|2.804|2.775|2.824|2.746|2.794|2.794|2.746|2.872|2.765|2.794|2.716|2.678||2.512|2.483|2.454|2.424|2.434|2.424|2.385|2.444||2.434|2.395|2.415|2.415|2.473|2.444|2.454|2.434|2.463|2.434|2.444|2.454|2.376|2.366|2.337||2.337|2.356|2.385|2.424|2.463|2.454|2.483|2.434|2.454|2.385|2.366|2.385|2.395|2.356|2.376|2.405|2.454|2.434|2.483|2.454|2.444|2.434|2.454|2.405|2.337|2.395|2.356|2.288|2.269|2.22|2.2|2.21||2.181|2.162|2.2|2.249|2.21|2.278|2.278|2.278|2.259|2.278|2.288|2.278|2.298|2.288|2.259|2.259|2.21|2.239|2.23|2.239|2.239||2.269|2.21|2.162|2.162|2.2|2.249|2.259|2.239|2.239|2.21|2.21|2.21|2.191|2.269|2.298||2.337|2.346|2.327|2.366|2.346|2.346|2.278|2.308|2.317|2.327|2.366|2.298|2.327|2.278|2.298|2.298|2.356|2.278|2.337|2.317|2.366|2.346|2.405|2.434|2.415|2.444|2.395||2.424|2.463|2.434|2.512|2.473|2.463|2.571|2.6|2.561|2.571|2.59|2.561|2.522|2.512|2.454|2.444|2.454|2.454|2.512||2.551|2.551|2.473|2.463|||2.502|2.531|2.571|2.561|2.58|2.639|2.639|2.6|2.629|2.541|2.6|2.648|2.678|2.716|2.746|2.756|2.6|2.463|2.502|2.463|2.483|2.541|2.59|2.678|2.58
10189|18602|/equities/arezzo-co-on-ej-nm|MSCI_EEM_SMALLCAP|27.82|27.39|27.03|26.16|25.83|25.84|25.74|25.86||24.54|24.85|25.01|25.06|24.33|24.72|24.71|25.08|24.66|24.05|24.46|24.22|24.34|24.07|23.4|22.61|22.58||22.39|21.88|21.65|21.9|21.91|21.64|21.17|20.81|21.21|21.81|21.79|22.38|21.79|22.28|22.27|22.2|22.38|21.43|22.79|23.46|24.5|24.26|24.63|24.43|25.02|24.79|24.61|25.04|25.22|25.55|24.97|24.48||25.15|25.56|25.88|25.17|25.98|26.25|26.7|25.33||26.39|27.21|27.7|27.64|27.66|28.44|27.05|27.83|26.53|25.41|24.85|24.45|24.08|24.22||23.63|24.16|24.2|25.11|24.88|24.24|23.6|23.68|24.18|23.69|23.85|23.94|24.18|24.41|24.5|23.95|24.36|23.58|23.53|24.55|23.73|23.1|23.41|23.97||23.45|23.34|23.07|23.07|23.19|23.08|23.08|23.01|23.36|23.13|22.9|23.22|23.32|23.57|23.14|23.16|23.47|23.84|23.78|23.53|23.36|23.8|24.04|24.68|24.62|24.58|24.83|24.53|25.12|24.85|24.67|24.86|25.14|24.67|24.56|24.53|24.4|24.31|23.97|24.74|24.53|23.2|23.08|23.16|23.56|23.84|23.49|23.72|23.38|23.29|22.85|23.39|22.78|23.12|23.01|22.56|21.68|21.83|21.89|22.04|21.84|21.98|22.33|22.25|22.5|22.03|21.89|21.81|22.03|21.58|22.24|22.35|22.76||22.95|23.12|23.34|22.88|23.09|23.52|23.43|23.78|23.98|23.71|23.74|22.33|20.97|21.19|21.85|21.45|21.34|21.13|22.22|21.96|21.36|21.23|21.14|21.75||22.66|21.88|21.55|21.22|20.74|20.27|20.34|20.18|19.72|19.24|19.46|19.27|19.99|20.35|20.16|20.26|19.69|19.35||19.18|19.47|19.61|19.65|20.13|19.01|18.91|18.43|18.65|19.17|18.79|19.68|20.15|18.74|17.19|16.39|16.13|15.75|15.08|15.14|15|15.42|16.28|15.82|15.69
10190|18131|/equities/firstsource-solutions|MSCI_EEM_SMALLCAP|39.5|39.75|40.55|41.75|41.3|41.25|40.9||40.95|38.9|39|39.7|38|38.05|38.3|38.5|38.45|38.3|38.4|38.8|38.7|40.2|39.25|38.25|38.35|38.05|37.15|36.7|37|36.5|36|36.4|37.5|37.2|38|38.6|39.4|38.9|40.2|40.1|40.25|38.9|36.2|36.5|36.4|36.25|36.25|37|37|36.6|37.15|35.75|34.6|35.3|34.15|35.55|35.9|36|35.5|36.75||36.8|39|34|37.85|38.1|38.7|39.3|40.5|40.4||39.8|40.4|40.5|41.3|40.35|40.85|40.8|40.4|39.85|40.35|40.35|40.8|||41.3|41|40.8|40.3|42|41.05|39.1|42.4|41.85|42.65|43.3|42.6|42.6|42.9|43.5|44.2|41.9|42.2|41.6||41.8|43.65|43.95|44.8|44.4||43.25|44|42.45|42.6|43|43.95|44.15|44.2|44.15|45|44.9|44.4|44.65|45.05||45|46.75|47.5|48.1|47.4|47.45|47.5|48.4|48.7|46.7|47.7|48.6|49.65|53.25|51.2|50.5|48.25|47.7|48.7|48.05|48.9|47.6|49|48.5|47.45|47.8|49.3||50.15|46.5|46.8|45.9|44.6|44.9|44|44.8|46.25|46.75|46.3|44.95|46.45|46.9|45.95|45.65|47|46.95|46.5|45.75|42.35|41.85|41.7|39.75|40.85|41.15|41.9|41.75|42.1|42.2|39.65|38.3|38.4|37.45|37.7|39.15|39.75|40|42.3|42.2|42.5|40.65|40.2|40.2|40.95|41.1|41|39.5|40.7|38.95|37.25|37.4|38|36.5|36||36|||35.85|35.2|34|33.1|33.3|33.05|34.2|33.75|33.6|33.85|33|32.4|32.55|||32.95|34.6|34.2|34.8|35.05|34.55|35.35|35.35|35.2|35.8|35.8|34||32.4|32.1|32.1|30|29.7|29.9|30.2|30|30.6|30.75|30.85
10191|41679|/equities/igb-real-estate-investment-trust|MSCI_EEM_SMALLCAP|1.75|1.76|1.76||1.75||1.74|1.75|1.77|1.72|1.71|1.72|1.69|1.71|1.69|1.71|1.71|1.7|1.66|1.64|1.62|1.64|1.63|1.62|1.61||1.63|1.63|1.6|1.59||1.59|1.58|1.57|1.58|1.57|1.57|1.54|1.54|1.57||1.54|1.55|1.57|1.58|1.59|1.57|1.56|1.53|1.53|1.53|1.53|1.52|1.54|1.52|1.54|1.54|1.54|1.55|1.55|1.57|1.61|1.62|1.62|1.61|1.62|1.62|1.62|1.62|1.62|1.62|1.62|1.63|1.62|1.62|1.61|1.6|1.59|1.59|1.59|1.6|1.6|1.61|1.61|1.6|1.61|1.61|1.61|1.62|1.64||1.65|1.66|1.66|1.67|1.67|1.67|1.66|1.63|1.65|1.64||1.65|1.64|1.68||1.66|1.66|1.66|1.64|1.63|1.66|1.69||1.68|1.68|1.68|1.64|1.65|1.64|1.65|1.64|1.6|1.63|1.65|1.62|1.63|1.62|1.62|1.62|1.64|1.6|1.64|1.63|1.64|1.64|1.65|1.65|1.65|1.64|1.64|1.62|1.65|1.66|1.67|1.67|1.66|1.69|1.6|1.62|1.59|1.6|||1.61|1.6|1.59|1.63|1.59|1.57|1.56|1.57|1.59||1.57|1.56|1.55|1.56|1.56|1.57|1.59|1.57|1.58|1.58|1.58|1.57|1.55|1.57|1.61|1.59|1.59|1.59|1.54|1.55|1.54|1.53|1.53|1.54|1.53|1.52|1.53|1.53|1.56|1.54|1.54|1.52|1.51|1.53|1.51|1.51||1.51|1.5|1.51|1.52|1.5|1.49|1.5|1.52|1.52|1.52|1.53|1.54|1.55|1.57|1.54|1.54|1.53|1.55|1.55|1.54|1.51|1.52|1.52|1.52|1.52|1.51|1.5|1.53|1.49|1.51|1.51|1.5|1.51|1.5|1.52|1.52|1.53|1.51|1.54|1.5|1.51|1.53|1.53|1.51|1.48|1.49|1.45|1.48|1.44|1.44|1.43
10192|102100|/equities/cemargos|MSCI_EEM_SMALLCAP|11900|11680|11760|11660|11880|11780|11960|11720|11840|11780|11700|11740|11800|11700|11700|11860|11740|11980|11960|11720||12000|11960|11900|11880|11860||11900|11860|11840|11840|11700|11760|11600|11360|11520|11440|11400|11520|11360|11440|11480||11320|11280|11300|11180|11000|11000|11000|11120|11060|11180|10980|11180|11120|11180|11300|11180|11100||11020|11540|11500|11600||11680|11680|11760|11880|11900|11800|11800|11800|11620|11760|11820|11720|11820|11780||11640|11740|11720|11640|11660|11600|11620|11440|11480|11460|11620|11600|11700|11720|11540|11700|11740|11500|11620|11540|11520|11720|11620|11780|11660|11880|12000|11840|11900|11860|11880|11740|11900|11900|11880|11740|11800|11800|11640|11540|11740|11880|11900|11780||11700|11680|11660|11580|11660|11600|11540|11700|11620|11500|11620|11600|11580|11800|11800|11800|11840||11900|11940|11940|11860|11860|11860|11820|11680|11820|11620|11840||11920|11800|11800|11760|11840|11480|11960|11920|11640|11580|11680|11480|11540|11600|11560|11700|11740|11900|11840||11360|11580|11600|11560||11360|11640|11780|11740|11820|11800|11880|11640|11900|11800|11700|11640|11400|11140||11000|11240|11380|11300|11580|11320|11340|11400|11200|11300|11400|11360|11400|11500|11380|11400|11540|11760|11760|11540|11680|11500|11320|11600|11380|11600|11660|11360|11220|11400|||11140|11000||10760|10780|10640|10620|10680|10800|10800|10700|10700|10780|10780|10560|10440|10400|10200|10400|10360|10220|10200|10400|10240
10193|50088|/equities/a-e-c-i|MSCI_EEM_SMALLCAP|10230|10286|10400|10379|10350|10700|10187|10300|10116|9992|10178|9999|10198|10391|10100|9935|9999|9905|9892|9875|9994|9950|10150|10000|9910||10293|9825|9833|||9800|10200|9892|9948|9950||10000|10099|9250|10249|10400|10200|10150|9809|9750|9861|9950|9687|9870|9900|9921|10092|10110|10052|10200|10100|10200|10010|10175|10100|10308|10600|10220|10200|10175|9850|10400|10330|10234|10200|10210|10250|10230|10250|10399|10050|10600|10661|10850|11000|10762|10670|10405|10656|10625|10500|10615|10112|10650|10648|10630|10650|10600|10200|10550|10250|10169|9901|9906|10348|10355|9999|10499|10650|10500|10715|10356|10648|10710|10280|10100|10450|10715|10384|10202|10200|10239|10003|10200|10051|10123|10100|10290|10067|10156|10210|9566|9570||9650|9650|9405||9500|9550|9400|9500|9200|8975|9000|8900|8820|8892|8456|8800|8569|8894|8611|8370|8895|8360|8110|8432|8487|8125|8320|8379|8500|8125|8103|8219|8574|8303|8650|8590|8650||8625|8407|8725|8790|8517|8823|8800|8759|8789|8600|9050|9000|8818|9100|9049|8550|8800|8953|8780|8540|8570|8400|8579|9040|8700|9050|8900|9168|9162|9200|9200|9526||9649|9500||9498|9500|9632|9600|9400|8900|9250|9380|9061|9049|8810|8825|8780|9166|8750|8749|8899|9119|9100|9200|9321|||9700|9244|8950||8900|10000|9200|9400|9250|9300|9200|9200|9600|9500|9040|8950|8700|8900|8625|8866|9450|8850|8700|8287|8500
10194|18257|/equities/kec-international|MSCI_EEM_SMALLCAP|152|153.5|153.65|150|150.4|149.7|152||148.6|146|143.7|147.8|149.9|149|150.5|146.6|142.95|144.55|144.25|143|144.95|147.8|144.75|143.8|140|141.8|138.1|135.95|135.3|132.65|133.65|133.85|136.6|137.85|135.1|138|140.3|138|139.85|142.65|142.6|143|141|142.8|139.35|142.45|142.85|146.5|143|141.9|140.4|136.8|135.65|137.25|142|140|139|136|139|141||137|129|118.5|127|125|123.15|124.1|125|128.1||124.65|126.7|127.3|126.9|127|124.85|126.2|126.55|126|125.4|125.95|129.8|||126.5|126.4|124|124.75|127.55|125|120|127.05|127.3|127|128.3|128.6|126.9|125.85|120.9|121.9|125.7|127.1|127.55||128.25|133.7|132.3|137.5|135.35||136.75|144.95|137.1|136.95|138|136.25|137.4|136.35|136|137|135|135.5|138.55|140.8||136.1|137|136.1|141.15|141.95|142.25|145.8|144.5|146.5|145.65|143.25|142|142|141.6|142.1|140.45|139.6|139.5|142.7|142.6|142.7|143|147.4|145.3|146|144.95|143||145.4|145.4|145.3|144.4|141.9|135.3|134.7|131|142.5|136.05|139.5|133|137.5|135.5|136.3|136.8|136.05|139.3|138.15|137.35|135.7|136.85|137.5|137.1|138.8|138.15|142.5|138.95|131|130.75|127.6|129.9|130.3|132.85|132.85|132.2|132|130|128.5|125.25|128.95|130|128.5|129.2|128|133.3|126|125.1|127.25|126.85|126.85|127.8|127|131.05|130||130|||131|128.4|124.5|123.5|125|123.3|126.2|125.1|127.4|120|118.3|116|121.95|||120.4|121.1|120.9|119.8|120.4|114.05|116.6|118.5|114|115.55|113.1|113.8||115|114.7|114.1|100.15|103|107.9|103.9|103.5|103.25|109|104
10195|103784|/equities/tw-shin-kong-s|MSCI_EEM_SMALLCAP|39.7|39.65|39.75|||||||39.5|39.55|39.5|39.5|39.7|39.45|39.7|39.6|39.75|39.65|39.75|39.7|39.8|39.8|39.9|39.9||39.9|39.9|39.65|39.8|39.7|39.65|39.7|39.95|39.85|40.2|40.05|40|40|39.9|40|40.05|40|39.75|39.75|39.8|39.5|39.8|39.7|39.9|39.95|39.95|39.95|39.8|40|39.95|39.95|40.2|40|39.9|40.1|39.95|39.8|40|39.9|39.9|39.8|39.75|39.8|39.75|39.95|39.8|39.9|39.85|40|40.2|40.15|40.25|40.2|40.05|40.05|40.3|40.25|40.15|40.3||40.3|40.4|40.1|40.1|40.15|40.2|40.15|||40.3|40.4|40.25|40.15|40.2|40.35|||40|40.05|40.1|40.3|40.25|40.3|40.1|40|40|39.95|40.3|40.3|40.45|40.4|40.35|40.35|40.1|40.2|40.35|41|40.3|40.3|40.3|40.3|40.3|40.45|40.7|40.75|40.6|40.8|41.05|41.7|41.5|41|40.8|40.2|40.05|42.05|42.1|41.85|41.95|42|42|42|41.85|41.75|41.7|41.05||40.95|41.15|40.8|40.65|40.5|40.4|40.3|40.3|40.2|40.65|40.55|40.4|40.2|40.2|40.15|40|40|39.85|40|||40.05|40|40|39.8|39.95|39.6|39.75|39.75|40.05|40.1|40|40|39.9|40|40|40|40|39.95|40.05|40|40.2|40|40|40|40|40|40.05||39.9|39.95|40|40.15|39.9|40|40.1|40.3|40|40.1|40|40.05|39.9|40|40|39.8|39.9|39.8|||40.05|40.1|40|40.2|40.1|39.95|39.85|39.85|39.8|39.8|39.75|39.6|39.5|39.6|39.5|39.4|39.2|39.15|39.15|39.1|39.05|39.1|39.1|38.95||38.65|38.5|38.6|38.7|38.6|38.7
10196|103571|/equities/arcadyan-tech|MSCI_EEM_SMALLCAP|63.1|61.2|61.9|||||||61.8|61.9|61.5|62.4|63|62.1|62.5|60.5|60.3|60.1|58.2|57.8|58|58.2|57.6|57.2||57.1|55.8|56|55.9|55.8|56.1|56.1|55.6|56|56.3|56.4|56.4|57.3|57.5|57.3|57.5|57.9|56.9|57.8|57.2|57.6|58.7|59.5|59.3|58.3|58.1|58.1|57.8|58.4|58.5|58|58.1|59|56.1|54.8|56|58.7|57.8|55.6|54.7|52.3|56.7|56.8|57.2|56.2|56.6|57|57.2|57.5|58|57.1|58.7|56|56.5|56.7|56.8|58.2|58.5|63.2||66.2|66.2|66|64.9|65.1|63.1|65.6|||65.5|65.8|67.3|66.5|66.3|65.7|||64.3|67.1|68.6|67|67.1|68.2|68|66.9|69.8|70.7|71.5|71.2|72.9|67.2|67.3|67.6|68.9|66.9|68.5|68.6|67.9|68.5|67|64.5|67.9|69.9|66|69.7|66.2|63|61.5|61.9|58.4|55.4|55.5|55.1|54.4|55.5|55.8|55.5|57|57.3|56.8|57.6|56.7|56.4|55|57||57.3|58|59.8|58.8|60.4|58.5|58.5|56|56.3|59.9|59.1|57.5|59.5|56.4|55.6|53|53.6|53.8|52.1|||55.5|56.4|56.2|53.9|54.8|54.4|55|53.1|54.7|51|52.7|52|51.5|50.7|50.5|49.7|52.2|50.1|48.5|50|48.8|48|45.8|44.6|41|42.1|42.45||41.7|44.95|45.5|45.8|46.9|47.15|46.85|47.9|46.65|46.1|46.9|46.6|46.5|48.5|50.7|45.2|45.55|46.4|||45.9|47.1|46.5|46|46.55|47.3|46.9|46.9|47.25|47.4|45.05|47.75|45.85|51.5|50.7|50.5|49.35|50.2|49.3|50.9|50.9|51|53.4|54.5||49.1|49.5|50.8|49.95|50.2|48.1
10197|11193|/equities/qurain-petro-ind|MSCI_EEM_SMALLCAP|290||295|290|290|300||285|295|295|290||265|265|255|250||236|232|232|230||228|230|228|230||230|230|232|232||228|228|226|226||228|228|228|228|||230|230|232||214|212|210|212||212|212|212|214||212|212|210|210||214|212|212|206||204|204|202|202||204|206|200|198||196|196|196|194||196|194|194|196||194|196|196|198||198|198|200|194||192|194|194|194|||||||196|196|196|196||192|194|198|194||196|204|196|196||200|196|202|198||196|206|194|192||190|190|190|190||190|190|190|190||192|190|190|190||200|200|190|192|||||192||194|196|196|200||200|200|208|210||206|212|212|208||210|202|202|202||206|212|202|202||206|202|204|206||208|206|208|208||210|210|212|212|||214|214|210||208|206|206|206||204|204|204|206||204|200|200|196||196|194|192|190||194|192|192|194||192|192|192|190||192|190|190|190||188|190|190|190||190|184|176|174|||176|174|174|
10198|103143|/equities/china-steel-ch|MSCI_EEM_SMALLCAP|125|125|124|||||||123|122|122|122|121|120.5|123|122.5|120.5|120|118|120|121|122.5|122|120||118.5|116.5|115|116|114.5|115.5|117.5|117.5|118|120|118.5|121|123|120|120.5|118|117|119.5|118|117|118|113|113|112|110.5|110|110|109.5|108.5|108|108|108.5|109|107.5|107|105.5|105|106|106|106|105.5|105.5|109.5|108.5|110|113|111|110.5|112|113|112.5|114|109|108.5|108|109.5|109|108.5|109.5||108|106.5|105|103|103.5|103|103.5|||103.5|104|104|103.5|103.5|103.5|||101|103.5|105|107.5|106.5|107.5|104|105|102|101|101.5|101|100.5|100|101|100.5|100.5|101|102.5|102|101|101.5|102.5|100|100|101|102|103|104|103.5|103|103.5|105|106|106|105|105.5|106|105|104.5|104.5|104|103|103|103|103|107.5|108||108|107|107|106|107|106|105|104|105|105|105|106.5|106|105|104.5|105|106|105.5|107.5|||108.5|108|110|107.5|110|110.5|110.5|110.5|107.5|106|106|105|105.5|106.5|106.5|106|106|107|105|105|104|104.5|106|107|105.5|107.5|108||109|110|110.5|111.5|111.5|112.5|112.5|112|111.5|113|114|113|115|111.5|111|112|112.5|112|||112.5|114.5|112.5|112.5|113.5|113.5|115|117|115.5|113.5|114.5|116.5|114.5|116|119|118.5|118.5|121|123|120|117.5|116.5|116.5|116.5||115|115|115|115.5|115|115
10199|27105|/equities/genomma-lab-b|MSCI_EEM_SMALLCAP||23|22.55|21.88|21.36|21.05|20.7|20.06|19.81|19.89|18.9|19.67|19.29|20.11|20.35|20.3|19.72|19.97|20.6|20.23|21|21|20.36|21.64|21.53|21.52|21.32|21.48|21.3|21.5|21.6|21.77|21.45|22|22.28|22.38|22.31|22.36|22.8|22.67||22.2|22.67|22.73|22.83|21.99|21.78|22.63|22.55|23.08|23.11|22.7|22.89|23.42|24.08||23.65|24.52|24.9|24.11|24.35|23.46|24.05|24.33|24.99|24.68|23.71|23.38||22.69|21.6|21.08|20.6|20.66|20.46|20.55|20.4|20.91|20.78|20.14|20.17|20.91|20.88|20.82|21|20.92|20.75|20.92|20.97|20.23|20.26|20.2|20.9|20.51|20.12|20.19|20.25|20.2|20.39|20.46|20.1||20.04|20.33|20.45|20.33|20.85|21.2|21.11|20.85|21|21.18|21.07|21.14|21.2|21.22|21.25|21.6|21.18|21.4|20.67|21|20.87|20.75|21.32|21.2|21.25|21.15|21.11|20.85|20.45|20.45|21.5|21.2|21.4|21.7|20.84|21.69|21.5|21.78|21.66|20.99|20.8|20.55|19.89|19.98|19.79|20.29|20.6|21.3|21.49|20.8|19.72|19.15|19|19.25|18.71|18.09|18.29|17.6|17.62|17.6|18.48|18.57|18.62|18.49|18.26|17.55|17.5|17.7|18.4|18.85|18.82|18.56|18.74|18.6|19.02|18.72|18.82|19.33|19.2|19.19|18.95|18.18|17.91|17.5|18.49|18.61|18.5|17.7|18.2|17.65|17.42|17.57|17.74|17.77|18.25|18.97|18.75|19|19|17.28|15.51|15.3|14.72|14.24|13.57|13.64|13.75|13.74|13.7|13.48|13.12|13.21|12.82|12.78|13.05|13.27|13.25|13.35|13.35|13.25|13.54|13.6|13.35|13.22|||12.97|12.45||12.14|12.1|12.03|11.9|12|11.74|11.69|11.95|11.51|11.8|11.92|11.92|11.85|12|11.49|10.39|10.94|11.33|11.78|11.81|11.83
10200|103488|/equities/test-research|MSCI_EEM_SMALLCAP|38.6|38.3|37.8|||||||37.25|37.1|37|37.2|37.25|37.3|37.5|37.5|38|37.9|37.85|38.4|38.45|38.2|38.15|37.7||37.9|37.5|37.3|37.5|38|38.05|38.7|39|38.35|38.95|38|37.75|38.1|38.5|38.6|39|39.3|39.6|39.3|40.3|41.05|41|41.2|41.4|40.8|40.6|40.65|40.7|40.25|39.8|39|39.45|38.75|38.65|38.85|39.75|39.55|40.05|39.75|39.7|39.75|40.05|39.5|40|38.5|39.15|40|41.4|41.4|42.1|39.7|39.75|39.85|39.5|39.3|39.35|39.7|39.6|40.65||40.55|41.1|40.9|41.2|41.45|41.2|41.75|||41.45|41.75|41|40|39.6|39.95|||39.3|39.6|39.8|40.3|40.1|39.95|39.3|39.2|39.6|39.4|40.2|40.25|40|39.95|40|40|40|40.15|40|40|39.5|39.1|39.5|39.35|39.3|39.65|40.15|39.8|39.5|40.3|41.5|42.1|42.2|42.1|42.35|41.9|41.95|42.75|42.5|42.2|42|41.9|42.35|43|43.15|43|42.8|42.95||43.05|42.85|43|43|43|43.25|42.3|41.7|42.2|43.3|43.55|44|43.6|46.8|46.6|47.05|46.9|46.6|47.1|||47|46.7|45.5|45.6|45|45.5|46|45.7|45.85|45.4|45.2|45|43.9|44.4|44.5|44.4|44.55|44.8|45.2|46.3|45.9|45.15|45.15|45.05|44.6|45.2|45.5||45.55|45.9|46.3|46.3|46.1|46.25|46.3|46.9|47.3|47.2|47.5|46.9|46.55|47|47.3|46.7|47.8|49|||49.3|48.9|48.8|49.1|49.05|49.25|49.5|49.1|49.3|49|48.25|48.9|48.8|49.9|50.3|48.8|48.7|49.2|50.2|49.95|49.6|48.1|46.6|46||46.2|45.5|45.5|46.55|44.15|44.35
10201|1167046|/equities/kwg-living-group-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10202|41621|/equities/malaysian-plantations-bhd|MSCI_EEM_SMALLCAP|3.81|3.76|3.81||3.9||3.88|3.88|3.81|3.82|3.78|3.78|3.77|3.75|3.74|3.79|3.76|3.74|3.74|3.73|3.73|3.74|3.74|3.72|3.72||3.75|3.78|3.72|3.7||3.7|3.73|3.72|3.72|3.78|3.81|3.8|3.85|3.9||3.89|3.87|3.86|3.85|3.8|3.78|3.82|3.76|3.71|3.63|3.67|3.68|3.66|3.64|3.69|3.65|3.7|3.67|3.61|3.72|3.79|3.81|3.87|3.87|3.85|3.82|3.87|3.86|3.9|3.9|3.88|3.85|3.86|3.89|3.95|3.84|3.88|3.92|3.82|3.74|3.73|3.74|3.76|3.77|3.8|3.76|3.7|3.67|3.73||3.88|3.85|3.91|4.02|3.97|3.99|3.94|3.88|3.85|3.86||3.83|3.88|3.84||3.9|3.95|3.97|3.93|3.9|3.88|3.92||3.99|4|3.99|3.98|3.98|4.01|3.96|3.99|3.96|4|3.97|3.99|4.02|4.02|4.05|4.05|4.01|4.02|4|4.03|4.05|3.96|4.01|4.03|4.02|4.02|3.98|3.96|4.02|4.04|4.09|4.06|4.13|4.12|4.06|4|4.05|4.08|||4.01|4.01|4.01|4.03|4.01|4|4.09|4.06|4.12||4.07|4.01|4|4.01|4|4|4.08|4.14|4.2|4.23|4.14|4.19|4.2|4.02|4.06|3.95|4.07|3.94|3.93|3.96|3.98|4|3.92|3.92|3.96|3.89|3.9|4.03|4.04|4.1|4.02|4.02|4|4.01|3.95|4.02||4.05|4.03|4.1|4.07|4.19|4.14|4.06|4.06|4.08|4.16|4.2|4.26|4.27|4.15|4.12|4.12|4.08|4.11|4.03|3.98|4|4.1|4|3.81|3.81|3.85|3.86|3.82|3.99|4.01|3.97|3.92|3.8|3.77|3.73|3.71|3.7|3.75|3.77|3.76|3.68|3.7|3.67|3.64|3.58|3.54|3.57|3.58|3.55|3.5|3.53
10203|11110|/equities/kuwait-int-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|218||222|224|224|228||230|226|230|230||220|220|214|214||210|208|206|208||206|204|206|206||206|210|210|210||210|208|208|208||206|204|206|208|||204|206|206||202|202||202||202|202|202|204||202|204|202|200||198|196|194|192||192|192|192|190||192|192|188|188||184|182|182|186||184|184|184|186||186|188|186|188||190|188|188|188||186|186|186||||||||188|188|188|188||190|190|192|190||190|192|192|192||192||192|192||188|186|188|190||188|188|188|186|||184|184|184||186|188|188|186||186|186|188|186|||||184||182|182|182|182||188|190|192|194||194|196|196|196||196|194|194|194||194|194|196|196||200|198|198|202||206|208|206|208||214|212|206|206|||204|202|202||198|198|198|200||198|200|200|198||198|196|194|192||192|194|194|196||194|196|194|192||198|196|196|194||194|194|194|198||198|198|196|196|||196|192||||192|194|192|
10204|102311|/equities/robinsons-land|MSCI_EEM_SMALLCAP|24.167|23.732|24.118|24.65|25.23|25.327|25.327|25.133|25.52|25.327|24.988|24.698|24.65|24.263|24.747|25.133|25.327|26.487|26.438|26.052|26.39|26.1|25.617|25.375|25.278|||24.263|24.312|24.167||23.683|24.505|25.327|25.23|25.085|25.472|26.293|26.1|25.617|26.39|27.067|26.148|25.81|26.1|25.133|25.423|25.907||25.665|25.568|25.375|25.23|25.327|25.617|26.1|26.245|25.423|26.003|25.133|25.858|27.647|27.212|28.807|28.565|28.082|28.13|28.71|29.58|||29|29|29.193|29.338|29.242|29.387|29|29.677|28.033|28.517|28.033|29.048|29.87|29.628|30.16|31.561|31.561|30.45|30.74|29.483|29.967|30.015|29|29.725|29.822|29.967|30.45|29.145|29.967|29.193|29.338|29.145|29|29||29.193|29.097|30.015|29.822|30.547|30.933|30.837|30.837|30.933||30.16|30.547|29.87|30.45|29.097|29.242|29.918|30.885|31.368|31.127|31.803|30.933|31.513|31.416|31.416|31.706|30.837|31.416|31.368|31.416|31.9|31.9|32.383|31.9|31.997|31.948|31.803|30.788|30.45|30.45|30.257|30.353|30.257|30.16|29.048|29.193|29.242||29.29|28.565|28.807|29|29.483|28.613|28.468|29.387|29.097|29.677|29|29|28.952|28.323|27.647|28.275|28.033|28.178|28.855|29|28.758|28.372|27.598|28.42|28.952|28.952|27.743|28.71|28.565|28.323|26.97|27.067|27.55|28.662|28.13|27.937|27.84|27.55|28.033|27.26|25.568||25.955|25.713|26.438|26.245|26.197|26.052|26.487|26.68|27.067|27.937|28.033|28.227|27.888|28.033|28.033|28.42|27.937|27.647|27.985|27.985|27.308|27.018|27.308|26.825|26.68|27.212|28.13|27.308|28.033|27.502|||27.985|27.453|27.743|28.372|27.115|27.647|27.502|26.873|27.067|25.133|26.583|26.583|26.873|26.583|25.375|25.133|25.133|23.973|24.36||24.988|24.892|25.133|25.133
10205|18430|/equities/thermax|MSCI_EEM_SMALLCAP|830.05|819.95|809.95|806.05|792.3|800.15|814.95||816.75|818.8|822.65|830.9|851.9|846|829.4|830.75|843.85|826.5|806.45|810|806|819.85|790|770|738.05|745.05|766.95|748.95|769.95|748.25|775|777|781.05|806|810|830.7|831|820|830.1|827|829.25|830.75|822.55|830|822.1|832.1|831.65|845.4|829.95|829.35|830|826.1|835|847|850|835.1|844.75|857.2|846|871.25||869|865|822|859.7|868|859.8|851.6|855.85|865.3||846.3|841.6|846.05|867|877.8|863|876.5|881|882.1|899.95|900|880|||898.95|890.1|913.75|894.25|870.85|847.2|835|864.95|868.8|851.35|860|891.45|885.25|884.5|894|890|824.75|829|824.95||847.65|861.05|848.1|831.5|819.1||832.8|839.6|838.4|824.85|830.7|838.95|836.6|833.5|844.95|843.1|858|858.85|851|864.95||906|890|904.9|914|854|851.1|857.05|859.15|873.1|889.85|886.5|886.4|890.4|906.95|903.55|908.1|915.2|906.4|914.95|911.7|907.2|900.2|893|902.75|902|890|853.3||860|861|825.9|822.85|814.95|801.1|798.8|793|806.75|812.95|801.1|799|808.75|810|800|810.25|800.05|787.6|800|803|765.05|759|753|752|735.05|750|752|742.55|700.25|714.4|709.65|709.35|728.9|731.3|749.05|751.35|758.65|768.1|750.4|758|758.1|743.8|745.2|736.8|741.8|759|775|776.75|779.85|772.85|768.45|787.95|775|792|770.2||760|||747.1|745.5|750|754.85|747.7|752|775|763.95|759.9|751.1|729.95|739.05|764|||781.15|785|785|766|763.45|762.95|769|762.8|759|755|767.85|754.35||775|759.9|766.9|760|742|748.3|755|750.05|769|777.75|780.55
10206|13225|/equities/united-dvlpmnt|MSCI_EEM_SMALLCAP|2.235||2.26|2.17|2.252|2.26||2.262|2.294|2.26|2.27||2.222|2.29|2.186|2.2||2.196|2.201|2.205|2.17||2.187|2.061|2.054|2.07||1.982|2|2.001|2.013||1.995|1.999|2.026|2.039||1.995|1.989|1.995|1.97||1.91|1.911|1.845|1.898||1.865|1.83|1.845|1.849||1.836|1.88|1.859|1.87||1.895|1.9|1.9|1.937||1.92|1.861|1.906|1.9||1.959|1.957|1.965|1.975||1.97|1.952|1.96|1.952||1.953|1.97|1.97|1.96||1.954|1.975|1.973|1.976||1.963|1.965|1.963|1.975||1.981|2|1.966|1.962||2.014|1.92|1.951|2.045|||||||2.015|2.05|2.051|2.1||2.07|2.143|2.121|2.119||2.076|2.115|2.105|2.145||2.14|2.117|2.115|2.12||2.132|2.076|2.072|1.999||1.945|1.98|1.98|1.974||1.971|1.969|1.96|1.945||1.935|1.91|1.91|1.936||1.928|1.923|1.935|1.92||||1.91|1.92||1.901|1.936|1.919|1.929||1.942|1.939|1.924|1.905||1.86|1.87|1.855|1.849||1.873|1.855|1.815|1.802||1.833|1.803|1.827|1.847||1.85|1.855|1.825|1.819||1.885|1.868||1.855||1.875|1.86|1.83|1.84||1.851|1.87|1.88|1.927||1.923|1.91|1.95|1.906||1.913|1.893|1.923|1.91||1.982|2|1.97|1.92||1.907|1.926|1.9|1.93||1.964|1.933|1.933|1.963||1.956|1.935|1.939|1.961||2.038|1.951|1.975|2.011||2.1|2.07||2.22||2.2|2.205|2.185|2.2||2.19|2.203|2.196|2.19|
10207|103427|/equities/union-bk|MSCI_EEM_SMALLCAP|8.75|8.74|8.74|||||||8.74|8.72|8.72|8.73|8.71|8.69|8.79|8.73|8.78|8.73|8.68|8.73|8.76|8.71|8.73|8.66||8.68|8.66|8.66|8.69|8.64|8.66|8.74|8.74|8.72|8.77|8.77|8.74|8.8|8.74|8.79|8.72|8.71|8.65|8.63|8.7|8.71|8.67|8.54|8.49|8.53|8.5|8.48|8.49|8.5|8.5|8.52|8.54|8.53|8.54|8.5|8.54|8.49|8.54|8.54|8.48|8.53|8.47|8.49|8.49|8.49|8.49|8.49|8.47|8.51|8.5|8.49|8.49|8.49|8.47|8.46|8.51|8.53|8.47|8.56||8.53|8.54|8.58|8.53|8.54|8.54|8.58|||8.64|8.6|8.68|8.54|8.57|8.54|||8.5|8.56|8.54|8.62|8.59|8.57|8.56|8.56|8.57|8.55|8.61|8.59|8.61|8.63|8.55|8.54|8.52|8.57|8.69|8.69|8.63|8.57|8.62|8.62|8.65|8.63|8.54|8.5|8.5|8.46|8.49|8.5|8.47|8.5|8.5|8.5|8.5|8.54|8.5|8.46|8.51|8.78|8.69|8.61|8.59|8.53|8.53|8.46||8.85|8.85|8.89|8.84|8.81|8.83|8.77|8.8|8.75|8.88|8.86|8.8|8.81|8.84|8.8|8.82|8.79|8.8|8.88|||8.97|8.9|8.84|8.7|8.73|8.64|8.75|8.68|8.66|8.64|8.63|8.67|8.57|8.55|8.54|8.51|8.54|8.6|8.65|8.61|8.71|8.71|8.76|8.87|8.92|8.99|9.03||9.01|9.02|9.04|9.05|9.05|9.07|9.06|9.09|9.11|9.1|9.11|9.08|9.06|9.06|9.1|9.07|9.1|9.16|||9.11|9.21|9.12|9.18|9.24|9.24|9.21|9.23|9.25|9.35|9.43|9.38|9.4|9.51|9.48|9.42|9.38|9.42|9.5|9.48|9.4|9.38|9.34|9.26||9.35|9.28|9.3|9.33|9.35|9.38
10208|103805|/equities/century-iron|MSCI_EEM_SMALLCAP|9.68|9.58|9.66|||||||9.57|9.52|9.5|9.5|9.39|9.39|9.47|9.46|9.48|9.48|9.57|9.51|9.57|9.61|9.53|9.63||9.56|9.48|9.48|9.43|9.4|9.56|9.5|9.52|9.58|9.58|9.44|9.48|9.58|9.67|9.62|9.52|9.58|9.66|9.67|9.63|9.67|9.68|9.68|9.6|9.61|9.73|9.62|9.63|9.6|9.58|9.83|9.71|9.72|9.68|9.78|9.83|9.51|9.74|9.73|9.87|9.8|9.88|9.93|10.08|10.03|10.13|10.27|9.88|9.81|9.93|9.88|9.85|9.77|9.68|9.68|9.68|9.78|9.62|9.87||9.79|9.83|9.84|9.84|9.84|9.88|9.88|||9.88|9.98|9.87|9.84|9.86|9.86|||9.82|9.87|9.85|9.79|9.83|9.81|9.83|9.74|9.87|9.8|9.87|9.79|9.86|9.88|9.88|9.85|9.87|9.73|9.58|9.44|9.43|9.48|9.48|9.34|9.41|9.5|9.45|9.48|9.5|9.53|9.61|9.48|9.5|9.49|9.48|9.88|9.93|10.08|10.03|9.98|9.93|10.15|10.15|10.3|10.05|9.97|9.93|9.96||9.98|10|9.96|9.9|9.95|9.92|9.96|9.95|9.85|9.85|9.9|9.94|9.8|9.89|9.88|9.86|9.93|9.71|9.9|||9.95|10|9.97|9.94|10|10|10.05|9.96|10.1|10|9.99|9.98|9.86|9.8|9.71|9.8|9.8|9.87|9.98|9.9|10.2|10.05|10|10.1|10|10.3|10.5||10.4|10.5|10.55|10.6|10.5|10.75|10.95|11.35|11.75|11.6|11.65|11.6|10.65|10.5|10.5|10.5|10.45|10.45|||10.5|10.55|10.5|10.45|10.6|10.65|10.65|10.6|10.75|10.65|10.7|10.9|10.65|10.5|10.65|10.7|10.6|10.75|10.75|10.65|10.55|10.65|10.45|10.6||10.55|10.65|10.65|10|10|10.05
10209|993249|/equities/zhou-hei-ya-international-holdings|MSCI_EEM_SMALLCAP|6.99|6.91|6.89|6.95|||6.95|6.99|6.86|6.81|6.7|6.72|6.85|6.8|6.7|6.7|6.73|6.64|6.6|6.51|6.64|6.72|6.84|6.9|6.81||6.8|6.6|6.64|||6.76|6.7|6.75|6.8|6.87|6.83|6.72|7|6.97|7.07|7.42|7.37|7.26|7|7.04|6.99|6.96|7|6.74|6.82|6.58|6.57|6.62|6.74|6.85|6.9|6.94|6.74|6.87|6.79|6.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10210|103390|/equities/u-ming-marine|MSCI_EEM_SMALLCAP|27.5|27.05|26.65|||||||27.3|27|27|26|25.7|25.5|25.6|25.6|26|25.05|25.05|25.2|24.75|25|25.1|25.3||24.65|24.8|24.65|24.35|24.3|23.9|24.1|24|24.15|24.5|24.5|24.1|24.55|24.2|25.35|25.4|25.7|25.7|25.3|25.8|25.5|26|26|25.85|25.35|25.7|26.4|26.75|26.25|26.35|26.2|25.3|25.3|25.8|24.9|22.25|21.65|21.7|21.8|21.4|21.3|21.75|21.85|22|22.05|22.15|22|22|22|22|22.1|22|22.1|22.2|21.85|21.9|22.15|22.15|22.3||22.25|22.15|22.15|22.1|22.45|22.6|22.95|||23|22.6|22|21.95|21.75|21.9|||21.5|21.85|22.2|22.3|22.35|22.1|22.15|22.35|22.5|21.55|21.65|21.7|22|21.9|21.8|22|22|22|22.1|22.25|22.3|21.95|21.85|21.9|22.1|22.55|23|23.1|23.1|23|23.25|23.35|23.5|23.65|23.8|23.8|23.85|23.9|24|23.95|24.05|24.25|24.05|24|24|23.9|24|24.1||24.2|25|25.25|24.65|24.8|24.1|23.95|24|23.9|24.2|24.55|24.25|24.6|24.6|24|24.3|24.15|24|24.4|||24.7|24.4|24.6|24.65|24.95|24.7|24.6|24.8|24.65|24.65|24.75|25|24.6|24.5|24.4|24.05|23.7|23.7|24.5|24.9|25.2|25.05|25.25|25.2|25.5|25.3|26.1||26.7|27.2|27.4|27.1|27.15|27.45|26.7|27.4|27.2|27.35|27.2|26.75|25.3|25.05|25.5|24.8|24.8|25.3|||25.55|25.8|25.8|26.2|26.55|26.6|26.85|26.45|27.55|27.8|28|28.2|27.45|28.6|28.85|28.4|29.3|29.95|30.3|29.35|29.05|28.55|28.7|27||26.1|26.5|26.5|26.5|26.6|25.75
10211|103765|/equities/twn-cogenerati|MSCI_EEM_SMALLCAP|22.6|22.55|22.55|||||||22.55|22.5|22.65|22.6|22.55|22.6|22.75|22.55|22.3|22.2|22.25|22.3|22.25|22.2|22.3|22.3||22.1|22.1|22|22|22|22|22|22.2|22.05|22.15|22.05|22.1|22.15|22.15|22.25|22.05|22.05|22.1|22.1|22.25|22.25|22.45|22.15|22.15|22.05|22.3|22.4|22.45|22.5|22.6|22.55|22.8|22.8|22.85|22.8|22.9|23|23.05|22.85|22.9|23|22.85|23|23|22.9|23|22.95|23.05|23.25|23.45|23|23|22.95|22.85|22.85|22.95|22.95|23|23.2||23.3|23.25|23.45|23.1|23.15|23.25|23.5|||23.35|23.35|23|22.95|22.95|22.9|||22.85|22.9|22.95|23|22.95|23|23|22.9|22.95|23|23.05|23|23|23|22.95|23|23|23.1|23.3|23.3|23.15|23.3|23.4|23.25|23.4|23.6|23.6|23.6|23.6|23.7|23.8|23.9|24|23.7|23.7|23.8|23.9|24|24.1|24.25|24.05|25.05|24.95|24.9|24.9|25|25|25||25|25.05|25.1|24.85|24.9|24.9|24.7|24.45|24.1|24.9|25|24.95|24.9|24.85|24.9|24.85|24.95|24.5|24.85|||24.9|24.9|24.9|25.1|25.3|25.15|24.9|24.6|24.2|24.15|24.1|24.1|23.95|23.95|23.95|23.85|23.85|23.9|23.9|23.9|24|23.85|24|24.05|23.8|24.2|24.35||24.35|24.35|24.5|24.5|24.3|24.45|24.35|24.4|24.35|24.5|24.15|24.15|24.2|24|24|23.9|24.1|24.15|||24.1|24.35|24.2|24.15|24.3|25|24.7|24.85|24.85|24.8|24.65|24.7|24.5|24.9|24.65|24.6|24.55|24.8|24.65|24.95|24.95|25.2|25.2|24.75||24.5|24.5|24.7|25|24|23.25
10212|1054797|/equities/ppdai|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10213|50034|/equities/sihuan-pharm|MSCI_EEM_SMALLCAP|2.26|2.3|2.25|2.28|||2.29|2.32|2.31|2.3|2.33|2.28|2.2|2.2|2.17|2.17|2.15|2.21|2.21|2.22|2.18|2.22|2.19|2.16|2.16||2.07|2.08|2.09|||2.09|2.06|2.01|2.08|2.07|2.04|2.03|2.16|2.15|2.17|2.17|2.18|2.23|2.11|2.1|2.06|2.1|2.03|2|1.93|1.94|1.95|1.93|1.89|1.89|1.9|1.91|1.92|1.89|1.93|1.93|1.91|1.9|1.88|1.86|1.9|1.9|1.9|1.88|1.9|1.94|1.91|1.9|1.84|1.89||1.83|1.83|1.76|1.7|1.71|1.73|1.73|1.73||1.73|1.74|1.73|1.71|1.71|1.71|1.72|1.71|1.71|1.75|1.76|1.81|1.8|1.83|1.79||1.75|1.77|1.8|1.8|1.82|1.81|1.83|1.85|1.8|1.76|1.75|1.74|1.72|1.72|1.75|1.78|1.74|1.77|1.75|1.78|1.77|1.76|1.75|1.76|1.86|1.86|1.86|1.85|1.83|1.85|1.8|1.76||1.77|1.79|1.78|1.82|1.86|1.91|1.84|1.87|1.85|1.7|1.64|1.83|1.74|1.71|1.68|1.73|1.71|1.64|1.55|1.52|1.48||1.53|1.59|1.59|1.66|1.64|1.59|1.58|1.59|1.56|1.56|1.59|1.57|1.58|1.6|1.67||1.71|1.58|1.57|1.6|1.59|1.65|1.56|1.62|1.67|1.67|1.68|1.67|1.71|1.72|1.79|1.8|1.87|1.78|1.74|1.77|1.79|1.77|1.8|1.78|1.79|1.79|1.79||1.77|1.91|2|2|1.95|1.98|1.99|1.99|2.02|2.01|2.01|2.09|2.07|2.05|2.07|2.09|2.16|2.17|2.09||2.2|2.17|2.4|2.55|||2.56|2.52|2.48|2.41|2.45|2.34|2.14|2.05|2.05|2.04|1.96|2.01|2.09|2.05|1.9|1.93|1.93|1.66|1.5||||||
10214|50506|/equities/alupar-unt|MSCI_EEM_SMALLCAP|17.65|17.35|17.38|17.47|17.31|17.31|17.3|17.16||17.21|17.14|17.18|17.2|17.26|17.18|17.15|17.01|16.76|16.52|16.47|16.46|16.34|16.44|16.39|16.43|15.95||15.62|15.68|15.61|15.44|15.28|15.11|14.89|14.88|15.23|15.08|15.1|15.14|15.32|15.43|15.32|15.26|15.16|14.92|14.96|14.81|15.53|15.32|15.34|15.19|15.17|15.3|15.1|14.99|15.02|15.11|14.97|14.56||14.78|15.58|16.59|16.11|16.48|16.62|16.76|17.28||17.48|17.37|17.05|16.96|16.9|16.86|16.86|16.62|16.36|16.12|16.26|16.28|16.28|16.18||16.28|16.07|15.87|15.4|15.29|15.11|15.28|15.04|15.15|15.19|15.15|15.29|15.27|15.39|15.33|15.31|15.37|15.16|15.35|15.22|15.3|14.97|15.33|15.4||15.39|15.6|15.26|15.23|15.31|15.15|15.04|15.13|15.29|15.43|15.65|15.77|15.81|15.52|15.42|15.4|15.26|15.3|15.36|15.47|15.33|15.43|15.47|15.48|15.34|15.6|15.86|15.59|15.38|15.29|15.11|15.18|15.1|14.97|15.04|15.09|14.26|14.17|14.12|14.08|14.11|13.79|13.8|13.57|13.74|14.07|13.52|13.19|12.74|12.43|12.32|12.44|12.23|12.37|12.28|12.37|12.19|12.18|12.15|12.17|11.99|11.69|11.63|11.68|11.75|11.71|11.88|11.9|11.91|11.63|11.75|11.72|11.74||11.72|12.02|12.21|12.2|12|12.07|12.57|12.96|13.17|12.72|12.51|12.43|12.3|12.41|12.29|12.41|12.18|12.59|12.88|12.8|12.61|12.5|12.8|12.51||12.75|12.51|12.58|12.5|12.51|12.13|12.13|11.82|12|12.01|12.01|11.94|12.25|12.42|12.85|12.3|11.93|11.93||11.75|11.61|11.68|11.92|11.49|10.78|11.02|11.18|11.44|10.9|10.68|10.89|10.65|10.69|10.77|10.6|10.34|10.44|10.07|10.27|10.15|10.02|10.67|10.48|9.95
10215|18719|/equities/light-s-a-on-nm|MSCI_EEM_SMALLCAP|19.85|19.79|19.95|19.62|19.39|19.29|19.63|19.42||19.45|19.39|19.19|18.6|18.58|18.4|18.48|18.46|17.53|17.45|17.9|17.85|17.9|18.1|18.25|17.56|17.1||17.16|16.8|16.9|16.76|16.92|17.16|16.34|16.67|16|15.51|14.7|13.8|13.7|14.27|14.21|13.93|13.5|13.59|13.75|13.9|14.85|14.53|14.86|14.42|14.6|14.84|14.98|14.92|14.7|14.43|14.9|14.12||14.5|15.76|17.3|16.41|17.15|16.91|17.2|17.5||17.5|17.49|17.2|17.1|17.12|17.43|17.65|17.27|17.47|17.6|17.6|17.5|17.45|16.64||16.93|16.95|16.05|15.75|15.85|15.73|15.89|15.71|16.06|16.15|16.6|16.87|16.85|16.39|16.15|15.8|15.3|15.48|14.57|14.9|15.39|15.35|16.26|16.32||16.26|16.56|15.65|15.2|14.83|15.14|14.78|14.9|15.05|14.98|15.55|15.61|15.74|15.55|15.69|15.6|15.61|15.61|15.24|15.47|14.83|15.2|15.65|14.2|13.87|14|15.06|14|14.15|14.09|14.4|14.45|14.8|14.79|14.42|14.6|13.88|13.84|13.2|13.04|12.98|12.28|11.97|11.79|11.9|11.41|10.95|11.29|10.88|10.95|10.81|11.05|10.6|10.81|9.75|9.28|9.38|9.04|8.83|8.85|9.03|8.98|9.09|9.45|8.99|8.8|8.48|8.89|8.85|9.1|8.52|8.64|8.55||8.38|8.36|8.5|8.64|8.8|8.77|9|9.45|9.55|9.52|9.48|9.22|9.23|9.2|9.53|9.63|9.89|10.45|10.39|9.9|9.65|9.57|9.38|9.43||9.69|9.85|9.85|9.75|9.96|9.48|9.01|8.83|8.25|8.51|8.95|9.41|9.67|9.72|10.12|10.14|10.15|9.87||9.5|10|9.77|9.57|9.3|9.15|9.5|10.04|10.79|10.34|10.04|9.57|9.14|9.18|9.5|8.84|8.62|8.2|7.91|8.18|8.71|9.03|9.5|9.2|8.9
10216|103229|/equities/kinpo|MSCI_EEM_SMALLCAP|12.9|12.65|12.55|||||||12.5|12.5|12.45|12.55|12.45|12.45|12.45|12.4|12.3|12.2|12.05|12.25|12.2|12|12|12||11.95|11.8|11.75|11.9|11.9|11.85|11.85|11.95|11.65|11.7|11.6|11.45|11.45|11.35|11.6|11.45|11.4|11.3|11.35|11.3|11.35|11.4|11.3|11.35|11.25|10.95|10.95|11.05|10.95|10.95|10.95|10.95|10.95|11.05|11.05|11.5|11.45|11.75|11.65|11.65|11.65|11.75|11.8|11.9|11.9|11.9|11.85|11.9|11.9|11.95|11.85|11.85|11.8|11.7|11.7|11.75|11.85|11.8|12.2||12.3|12.35|12.2|12.15|12.15|12.3|12.15|||12.2|12.2|12.35|12.1|12.15|12.1|||12.05|12.15|12.35|11.95|11.95|11.9|11.85|11.8|11.75|11.9|11.9|12|11.8|11.8|11.6|11.8|11.75|11.9|12.05|12.05|12.15|12.05|12.45|12.65|12.65|12.6|12.55|12.4|12.35|12.25|12.1|12.2|12|12.1|11.95|12.1|11.95|12.3|12.35|12.3|12.4|12.45|12.05|12.05|12.05|12.2|12.25|12.2||12|12.1|12.05|12.05|12.2|12.15|12.05|11.9|11.8|12.4|12.6|12.6|12.35|12.35|12.45|12.25|11.95|11.6|11.55|||11.5|11.4|11.55|11.45|11.3|11.25|11.5|11.4|11.45|11.1|11.1|10.8|10.55|10.55|10.6|10.5|10.65|10.5|10.45|10.6|10.55|10.65|11|11|10.9|10.85|10.9||10.85|11|10.9|10.65|11|10.95|11.05|11.25|11.55|11.05|11|11|10.95|11.05|10.85|10.7|10.65|10.5|||10.5|10.8|10.5|10.45|10.75|11.05|11.3|11.1|11.3|11.3|11.1|11.3|10.95|11.4|11.4|11.55|11.7|11.3|11.3|10.95|10.95|10.85|10.8|10.55||10.6|10.6|10.65|10.8|10.8|10.5
10217|1155841|/equities/alphamab-oncology|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10218|103718|/equities/taiwan-surface|MSCI_EEM_SMALLCAP|26.8|26.1|26.1|||||||26.15|26.15|26.1|26.3|26.3|26.25|26.25|26.3|26.4|26.15|26.4|26.6|26.85|26.85|26.65|26.4||26.3|26.2|26.05|26.4|26.25|26.4|26.55|26.8|26.65|26.65|26.5|26.5|26.5|26.5|26.85|26.8|26.8|26.7|26.45|26.2|26.05|26.2|25.85|26|26.15|26.2|26.25|26.15|25.9|25.95|25.6|25.75|25.5|25.15|25.3|25.55|25.45|25.95|26.1|26.05|25.85|26|26.2|26.35|26.5|26.85|26.9|26.7|26.7|26.3|26.4|26.4|26.4|26.35|26.3|26.8|26.95|26.75|27.7||27.5|28|27.7|26.7|26.6|26.55|26.3|||26.4|26.55|26.7|26.7|26.75|26.6|||26.3|26.85|27.1|27.45|27.3|27|26.7|26.4|27.05|27.15|27.1|26.65|26.3|26.4|26.35|26.6|26.7|26.5|26.8|26.25|26.25|26.35|26.65|27.3|27.05|27.5|28|27.6|27.1|27.1|26.95|27|27.05|27.4|26.95|26.9|27|26.95|27.1|26.9|27.15|27.2|26.55|26.3|26.35|26.2|26.1|25.85||25.6|26.05|26.3|26.4|27.6|27.65|27.6|27.4|27.2|28|27.8|27.9|27.9|27.9|27.9|27.75|27.8|27.5|27.85|||28.15|27.9|27.95|28|28.4|27.8|27.95|27.85|27.9|28|27.75|27.45|27.15|27|27.25|26.6|27|26.9|27|27.1|27.2|26.8|26.8|26.75|27|27|27.2||26.95|26.9|27|26.65|26.6|26.45|27.5|27.9|27.75|27.9|28.05|28.25|28.1|28.35|28.6|28.6|28.55|28.65|||28.6|28.9|28.6|29.2|29.5|29.4|30|29.65|29.5|29.7|29.4|29.7|29.35|30.35|30.4|30.55|30.4|30.3|30.75|31|30.35|30.1|29.75|29.5||29.45|29.2|29.45|29.4|29.1|28.8
10219|1006205|/equities/tpi-polene-power-pcl-drc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10220|41633|/equities/magnum-bhd|MSCI_EEM_SMALLCAP|2.2|2.21|2.16||2.15||2.17|2.16|2.14|2.11|2.13|2.13|2.14|2.1|2.09|2.09|2.11|2.09|2.1|2.1|2.1|2.12|2.14|2.16|2.18||2.17|2.16|2.17|2.17||2.19|2.17|2.16|2.19|2.21|2.21|2.22|2.23|2.23||2.23|2.23|2.26|2.26|2.26|2.26|2.24|2.29|2.29|2.28|2.3|2.28|2.31|2.28|2.26|2.26|2.26|2.26|2.26|2.25|2.29|2.3|2.31|2.3|2.28|2.27|2.29|2.29|2.3|2.3|2.31|2.3|2.29|2.29|2.32|2.33|2.36|2.37|2.32|2.34|2.32|2.3|2.3|2.29|2.31|2.3|2.3|2.28|2.27||2.25|2.27|2.26|2.25|2.29|2.23|2.22|2.23|2.26|2.26||2.33|2.33|2.36||2.37|2.36|2.38|2.36|2.35|2.36|2.35||2.35|2.36|2.38|2.36|2.36|2.37|2.38|2.41|2.48|2.5|2.4|2.41|2.4|2.41|2.43|2.42|2.4|2.38|2.36|2.36|2.39|2.4|2.4|2.39|2.37|2.37|2.37|2.4|2.42|2.44|2.45|2.42|2.4|2.37|2.36|2.35|2.33|2.33|||2.31|2.31|2.3|2.29|2.3|2.28|2.26|2.31|2.3||2.29|2.28|2.26|2.26|2.24|2.2|2.28|2.29|2.3|2.32|2.34|2.35|2.35|2.3|2.26|2.33|2.35|2.35|2.34|2.34|2.34|2.34|2.35|2.35|2.33|2.34|2.34|2.33|2.37|2.38|2.37|2.39|2.39|2.4|2.42|2.44||2.43|2.43|2.43|2.43|2.44|2.42|2.44|2.46|2.46|2.46|2.48|2.48|2.5|2.48|2.49|2.49|2.48|2.5|2.5|2.48|2.48|2.49|2.49|2.48|2.47|2.47|2.47|2.49|2.48|2.5|2.52|2.49|2.52|2.49|2.51|2.53|2.56|2.56|2.56|2.56|2.56|2.54|2.54|2.53|2.5|2.53|2.52|2.51|2.52|2.53|2.53
10221|18066|/equities/cesc|MSCI_EEM_SMALLCAP|60.55|58.83|59.2|57.02|58.11|57.1|57.45||57.34|54.41|53.52|53.65|53.66|53.24|53.75|52.58|51.88|52.11|51.11|50.62|49.87|50.55|50.39|49.91|50.62|49.73|49.93|49.83|49.1|47.28|48.42|47.9|47.99|48.71|48.98|48.82|48.92|47.52|49|48.91|48.07|46.72|45.88|46.41|45.72|45.02|45.96|45.67|45.65|45.45|45.26|44.7|44.32|45.1|45.07|46.35|46.58|45.35|45.53|46.28||47.39|46.04|41.75|46.35|46|45.57|48.68|48.92|49.38||47.67|46.66|48.1|48.14|48.29|47.83|48.14|47.09|46.58|46.95|46.7|48.61|||49.02|48.58|47.83|49.31|48.84|47.59|46.82|48.66|48.19|50.24|50.63|49.96|50.94|49.7|50.17|51|51.18|51.25|49.7||49.15|52.28|52.19|52.37|52.54||51.79|52.19|51.03|50.86|50.9|51.57|50.73|50.86|50.97|51.41|51.06|50.9|50.99|49.88||49.14|48.84|48.92|48.84|48.14|47.52|46.83|47.15|47.6|48.22|49.11|47.51|47.52|48.22|47.13|46.42|47.06|47.69|47.12|45.54|46.58|46.58|47.35|47.44|47.7|47.97|47.51||47.91|46.67|46.6|45.65|45.72|44.79|44.4|43.43|44.71|45.86|45.01|45.18|45.49|45.39|43.16|43.28|43.72|43.36|43.38|43.24|43.83|42.79|41.95|42.3|42.45|43.09|43.91|43.54|43.54|43.94|44.4|43.81|43.39|42.66|41.82|42.07|41.91|41.67|41.67|41.27|42.04|42.6|40.82|41.59|41.67|41.95|41.6|41.28|43.1|42.75|42.58|42.29|40.33|41.02|39.49||38.56|||38.56|37.16|37.15|37.13|36.77|36.99|36.95|36.88|36.72|37|35.84|36.29|36.96|||37.62|37|36.96|36.1|37.07|37.47|36.18|36.06|36.53|37.23|36.43|35.72||36.06|35.92|35.36|34.43|33.83|33.6|34.27|34.74|35.04|34.2|33.33
10222|1159071|/equities/suven-pharmaceuticals-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10223|43708|/equities/cosmoam-t|MSCI_EEM_SMALLCAP|4820|4945|4900|4890|4960|||5000|5030|5010|5130|5070|5040|5040|5120|5080|5180|5070|5200|5240|5300|5320|5180|5280|5170|5250||5010|4980|4840|4875|4950|4955|5200|4910|4855|4895|4900|5040|4960|4810|4810|4870|4870|4900|4850|5040|4950|4920|5060|4960|4855|4900|5010|5040|4970|4995|5000|4725|4800|5040|5010|5040|5390|5480|5080|4870|4855|5100|5150|4940|5010|4700|4960|5180|5170|5390|5600|5340|5300|5210|5320|5450|5540|5370|5620|5850|5790|6300|6100||5790|5900|5810|5070|4855|4895|4850|4765|4850|4595||||4315|4300|4385|4615|4680|4750|4690|4560|4515|4695|4700|4895|4985|4900|4810|4720|4890|4680|4605|4820|4850||4910|4990|4860|4925|4560|4480|4480|4550|4570|4775|4800|4745|5000|5050|5170|4790|4550|4595|4190|4360|4570|4095|3625|3610|3690|3640|3700|3675|3190|3220|3030|3020|3040|2990|2970|3210|3320|3290|3090|2995|3050|3145|3030|3025|3115|3200|3175|3020|3290||3285|3205|3065|3100|3140|3095|3150|3145|3165|3285|3230|3175|3265|3300|3345|3470|3720|3910|3030|3030|||3040|2960|2960|2960|2980|2940|2955|2920|2760|2720|2770|2720|2745|2700|2720|2715|2760|2720|2730|2640|2630|2600|2650|2510|2600|2640|2590|2460|2425|2435|2445|2420|2455|2470|2455|2420|2530|2480|2400|2450|2390|2375|2400|2550|2310|2260||2215|2300|2275|2265|2265|2255|2235
10224|1012983|/equities/brighton-best-international-taiwan|MSCI_EEM_SMALLCAP|16.17|16.08|16.17|||||||16.17|16.26|16.08|16.17|15.99|15.91|15.99|16.04|16.04|16.26|16.08|16.04|16.13|15.99|15.86|15.82||15.91|15.82|15.95|15.73|15.77|15.82|15.91|15.95|15.99|16.22|15.99|15.99|16.44|16.26|16.26|16.08|16.22|16.22|16.13|16.13|16.26|16.79|17.06|16.93|16.93|16.71|16.62|15.99|16.08|16.08|16.62|16.44|17.02|17.28|17.68|16.35|15.33|15.28|15.28|15.28|15.11|15.28|15.02|15.06|15.06|15.11|15.06|15.02|15.11|15.02|15.06|15.02|14.97|15.11|14.93|15.19|14.84|14.79|14.88||14.84|14.93|14.88|14.75|14.97|14.88|15.02|||15.02|15.19|15.55|15.55|15.55|15.73|||15.59|15.64|15.55|15.99|15.99|15.99|16.31|16.17|16|16.05|16.17|16.01|15.91|15.99|16.66|16.79|16.79||16.35|16.71|16.7|16.54|16.47|17.23|16.62|17.58|16.63|16.79|16.44|16.87|16.53|16.45|16.53|16.47|17.24|16.88|17.16|17.67|17.25||17.16|17.68|20|19.35|18.9|18.9||18.54||18.63|18.64|19.7|20.8|20.7|19.81|18.86|18.1|18|17.77|16.7|15.91|16|15.54|15.14|15.21|15.3|15.21|15.59|||15.01|15|15|15.29|15.01|15.2|15.01|15.49|15.61|15.19|14.78|14.71|14.92|15|14.91|14.88||14.9|15.01|15.01|15.23|15.7|15.12|15.11|15.3|15.24|15.24||15.35|15.35|15.63|15.41|15.9|15.31|15.49|15.9|15.61|16.1|16|15.42|15.41|15.41|15.41|15.78|15.5|15.65|||15.8||||||||16.6|16.45|16.5|||16.21|16.3|16.5|16.7|16.5|16.55|16.7|16|16.6||||16.6|16.4|16.4|16.2||16.2
10225|102605|/equities/mega-life|MSCI_EEM_SMALLCAP|27.5|27.5|27.5|28|28|27|26.5|27|27.5|27.75|28|27.5|27.5|27.75|28.5|27|26.25|26.25|26.25|25.5|26.25|26.5|26.25|25.5|||26.5|26|25.5|25.25|25.25|25.5|25.25|25.5|26.25|24.8|25.25|24.2|24.5|24.7||24.9|25.25|24.9|24||24.8|26.25|25.5|25.25|25.25|23.8|24.2|23.5|22.7|22.6|21.8|22.2|23.2|22.6|22.6|22.5|23.6|23.2|24.5|23.7|22.9|22.8|23|23.5|23.1|23.6|24.1|23.5|22.2||21.8|21.6|21|20.5|20|19.9|18.7|19.4|20.3|18.5|20.4|19.8|19.5|19|19.2|19.1|19.4|19.3|19.5|19.7|20.3|20.2|20.1|20.3|20.5|19.7|19.7|18.8|18.6|18.6|19.1|20.5|20.2|20|19.2|19.9|19.9|20.2|20.5|20.8|20.4|20.7|20.2|20.1|19.7|20|18.2|18|18.6|18.4||18|17.6|17.6|18.2|18.5|17.7|17.5|16.4|16.5|16.1|16.2|16.1|16.1|16.2|16.4|16.4|16.5|||16.7|16.7|16.7|16.8|16.9|16.8|16.7|16.8|16.7|16.7||16.7|16.6|16.5|16.4|16.2|16.7|17|17|16.9|17.2|16.9|17.1|17.3|17.1|17.2|17.1|17.4|17.5|17.5|16.8|16.9|17|16.6|16.7|16.7|16.6|16.4|16.4|16.6||16.5|16.5|16.3|16.1|16.9|17|17|17|16.8|||16.7|16.6||17.1|17.2|17.5|17.7|17.3|17.1|17|17|17|16.9||||16.5|16.7|16.6|17.2||17|17|17|17|16.8|16.8|16.9|16.8|17.2|17.1|17.6|17.7|17.5|17.6|17.6|17.3|17.6|17.7|17.8|17.7|17.7|18.1|17.9|18|17.9|17.6|18.4|17.3|17.1|17.2|17||17.2
10226|1171579|/equities/shamal-azzour-aloula-power-water-co|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10227|100082|/equities/towngas-china|MSCI_EEM_SMALLCAP|4.22|4.23|4.26|4.22|||4.29|4.38|4.34|4.27|4.28|4.31|4.33|4.34|4.33|4.32|4.31|4.37|4.29|4.09|4.09|4.08|4.08|4.08|4.12||4.08|4.04|4.01|||4.05|4|4|4|4|3.96|3.98|4|4|4.06|4.02|4.09|4.07|4.05|4.09|4.06|4.03|4|3.99|3.96|3.99|4.01|4.03|4|3.98|3.94|4|4|3.98|3.99|4.09|4.2|4.21|4.24|4.12|4.15|4.24|4.34|4.37|4.38|4.52|4.55|4.55|4.57|4.48||4.56|4.64|4.56|4.56|4.52|4.66|4.56|4.6||4.66|4.57|4.6|4.57|4.45|4.5|4.48|4.37|4.41|4.48|4.55|4.42|4.36|4.31|4.27||4.16|4.21|4.32|4.24|4.39|4.25|4.27|4.21|4.21|4.16|4.48|4.47|4.53|4.57|4.6|4.6|4.58|4.57|4.67|4.65|4.54|4.5|4.56|4.56|4.51|4.48|4.54|4.73|4.85|4.77|4.8|4.78||4.76|4.7|4.63|4.8|4.8|4.8|4.85|4.74|4.71|4.74|4.66|4.62|4.64|4.61|4.56|4.58|4.56|4.52|4.52|4.4|4.4||4.44|4.21|4.1|4.25|4.3|4.42|4.32|4.29|4.28|4.2|4.3|4.18|4.34|4.4|4.47||4.5|4.42|4.45|4.36|4.27|4.23|4.19|4.11|4.09|4.03|4.07|4.09|4.13|4.14|4.18|4.18|4.15|4.1|4.14|4.13|4.1|4.08|4.13|4.14|4.06|3.95|4.02||4.02|4.11|4.17|4.24|4.28|4.37|4.4|4.67|4.45|4.4|4.34|4.38|4.3|4.09|3.99|3.93|3.96|3.93|3.91||4.12|4.06|3.93|3.86|||3.99|4.09|4.14|4.25|4.45|4.43|4.29|4.39|4.41|4.33|4.41|4.32|4.39|4.45|4.4|4.33|4.35|3.98|3.93|3.85|3.92|3.97|3.8|3.8|3.85
10228|101592|/equities/summarecon-agu|MSCI_EEM_SMALLCAP|1340|1315|1305|1315|1335|1385|1400|1395|1405|1370|1370|1400|1320|1295|1280|1325|1350|1315|1325|1375|1355|1340|1365|1310|1310||1350|1305|1270|1260||1275|1290|1350|1400|1390|1410|1425|1485|1460||1495|1480|1485|1465|1425|1390|1420|1405|1365|1365|1330|1400|1410|1360|1350|1355|1350|1260|1300|1365|1415|1480|1470|1465|1445|1410|1460|1510|1640|1695|1730|1710|1710|1720|1695|1735|1765|1760|1760|1760|1760|1740|1760|1730|1755|1750|1740|1770|1790|1760|1750|1750|1740|1705|1685|1680|1745|1665|1660|1650|1710|1600|1600|1680||1730|1755|1770|1740|1765|1680|1760|1755|1775|1830|1910|1860|1940|1885|1885|1885|1865||1880|1930|1935|1820|1840|1825|1790|1740|1740|1740|1725|1695|1700|1700|1770|1775|1755|1750|1800|1740|1755|1805|1800|1900|1880|1860|1840||||||1835|1800|1720|1755|1700|1740|1750|1760|1725|1700|1620|1580|1590|1555|1565|1625|1660|1645|1660|1640|1640|1625|1610|1600|1620|1590|1585|1550|1545|1525|1520|1480|1380|1395|1410|1385|1430|1390|1375|1420|||1480|1490|1540|1570|1635|1615|1600|1620|1645|1680|1640|1580|1485|1505|1500|1480|1540|1580|1580|1590|1580|1600|1620|1580|1590|1700|1715|1700||1735|1725|1705|1690|1700|1670|1640|1625|1620|1595|1630||1605|1615|1600|1640|1630|1575|1575|1595|1560|1545|1600|1585|1600
10229|1141292|/equities/greatech-technology-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10230|946387|/equities/pax-global-technology-ltd|MSCI_EEM_SMALLCAP|5.61|5.67|5.52|5.44|||5.38|5.34|5.28|5.35|5.16|5.2|5.14|5.09|5.1|5.15|5.26|5.19|5.16|5.16|5.18|5.22|5.12|5.23|5.14||5.13|5.1|5|||4.9|4.92|4.98|5.07|4.78|4.74|4.69|4.59|4.63|4.81|4.75|4.87|4.95|4.95|5.02|5.23|5.27|5.08|5.07|4.8|4.76|4.56|4.65|4.74|4.76|4.74|4.79|4.68|4.5|4.56|4.65|4.74|4.77|4.8|4.69|4.5|4.41|4.66|4.84|4.7|5.12|5.4|5.42|5.55|5.55||5.75|5.65|5.48|5.56|5.54|5.8|5.78|5.8||5.86|5.8|5.8|5.77|5.71|5.75|5.75|5.87|5.89|5.99|6.12|6.14|6.1|6.1|6.19||5.99|5.8|6|6.07|6.14|6.2|6.14|6.1|6.25|6.05|6.01|5.9|5.86|5.82|5.54|5.62|5.89|6|6|5.99|6.17|6.3|6.37|6.61|6.82|6.7|6.8|6.3|6.37|6.27|6.3|6.33||6.44|6.43|6.4|6.57|6.6|6.62|6.59|6.29|6.35|6.21|6.27|6.27|6.35|6.34|6.14|6.2|6.21|6.3|6.6|6.76|6.79||6.73|6.61|6.4|6.31|6.43|6.5|6.4|6.44|6.49|6.47|6.3|6.35|6.22|6.2|6.64||6.85|6.72|6.56|6.6|6.55|6.48|6.35|6.32|6.2|6.3|6.3|6.02|6.08|6.29|6.4|6.4|5.98|5.92|6|6.24|6.23|6.2|6.43|6.38|6.42|6.36|6.6||6.6|6.81|6.87|7.02|7|6.92|6.51|6.8|7.31|7.13|7.24|7.44|7.6|7.56|7.52|7.34|7.54|7.45|7.6||7.83|7.82|7.61|7.6|||7.63|7.64|7.9|7.35|7.38|7.32|7.4|7.48|7.52|7.15|8.12|8.47|8.44|8.47|8.5|8.55|8.4|8.2|8.48|8.29|8.43|8.35|8.48|8.35|8.63
10231|101638|/equities/xl-axiata|MSCI_EEM_SMALLCAP|2850|2910|2850|2900|2910|2900|2920|2900|2680|2660|2660|2650|2710|2770|2780|2770|2770|2690|2670|2640|2700|2560|2360|2280|2310||2400|2290|2250|2250||2250|2190|2350|2330|2310|2270|2300|2380|2380||2400|2300|2310|2270|2260|2230|2300|2150|2050|2150|2200|2250|2280|2260|2340|2400|2260|2240|2180|2400|2580|2550|2540|2290|2270|2280|2160|2190|2200|2260|2330|2330|2440|2510|2500|2500|2380|2420|2480|2530|2570|2630|2620|2600|2670|2620|2700|2660|2780|2700|2750|2600|2500|2500|2600|2610|2600|2560|2600|2670|2670|2560|2740|2670||2770|2770|2810|2830|2920|2890|2820|2850|2950|3130|3100|3150|3200|3680|3680|3680|3690||3580|3510|3690|3680|3670|3720|3670|3600|3650|3650|3650|3700|3720|3690|3710|3720|3720|3670|3840|3910|3950|3850|3820|3710|3620|3570|3680||||||3680|3710|3750|3750|3700|3800|3840|3800|3800|3800|3600|3570|3660|3620|3700|3700|3680|3760|3650|3480|3520|3600|3490|3450|3450|3410|3370|3170|3200|3190|3200|3320|3350|3400|3350|3255|3255|3354|3354|3373|||3403|3472|3452|3452|3571|3521|3610|3724|3803|3886|3941|3901|3847|3837|3822|3793|3778|3837|3812|3867|3941|3896|3896|3941|3946|3872|3803|3891||3936|3995|4044|4015|4010|4044|4044|4118|4044|3955|4118||4113|4074|3950|3847|3857|3847|3842|3847|3748|3748|3842|3812|3886
10232|102270|/equities/megaworld-corp|MSCI_EEM_SMALLCAP|3.66|3.66|3.63|3.67|3.71|3.64|3.65|3.64|3.71|3.76|3.73|3.7|3.66|3.59|3.78|3.78|3.87|3.99|3.97|3.75|3.78|3.77|3.7|3.56|3.57|||3.53|3.56|3.52||3.58|3.64|3.46|3.3|3.47|3.55|3.51|3.6|3.58|3.72|3.71|3.65|3.59|3.64|3.7|3.75|3.79||3.8|3.88|3.86|3.7|3.72|3.8|3.85|3.78|3.76|3.8|3.72|3.75|3.98|4.1|4.19|4.1|4.02|3.9|3.85|4.03|||4.1|4.16|4.22|4.29|4.29|4.32|4.3|4.31|4.24|4.17|4.13|4.36|4.54|4.52|4.44|4.65|4.66|4.8|4.8|4.73|4.84|4.63|4.55|4.62|4.77|4.72|4.7|4.66|4.6|4.58|4.7|4.6|4.47|4.53||4.6|4.54|4.72|4.8|4.9|4.84|4.75|4.71|4.94||4.9|4.86|5.02|5.04|4.89|4.97|4.95|5.08|5.06|5.12|5.19|5.47|5.41|5.38|5.19|5.1|5.06|5.1|5.08|5.03|5.12|5.1|5.05|5.17|5.17|5.2|5.08|5|5.03|5.14|5.07|5|5|4.89|4.7|4.65|4.74||4.7|4.65|4.65|4.6|4.51|4.49|4.43|4.6|4.59|4.59|4.42|4.42|4.42|4.38|4.31|4.37|4.4|4.5|4.48|4.61|4.56|4.43|4.4|4.38|4.4|4.34|4.4|4.35|4.4|4.26|4.24|4.11|4.25|4.29|4.37|4.37|4.25|4.13|4.07|3.9|3.66||3.58|3.7|3.67|3.66|3.78|3.75|3.84|3.96|4.02|4.1|4.1|3.97|3.99|4.01|4.03|4.13|4.12|3.99|3.99|3.95|3.98|4.08|3.97|4.04|4.11|4.15|4.15|4.11|4.13|4.12|||4.12|4.12|4.05|4.12|4|4.13|4.15|4.17|4.09|4.1|3.87|3.85|3.83|3.9|3.7|3.58|3.5|3.49|3.48||3.54|3.54|3.46|3.5
10233|1175317|/equities/boursa-kuwait-securities|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10234|101583|/equities/smartfren-tele|MSCI_EEM_SMALLCAP|62|61|61|61|61|61|61|64|62|64|61|63|64|64|59|58|58|58|59|60|57|56|56|54|53||55|54|55|55||56|56|56|56|57|56|56|56|57||57|56|57|57|57|57|58|57|57|57|57|58|57|55|54|55|55|57|56|57|57|57|57|57|57|57|58|57|60|59|60|58|61|61|60|60|58|59|58|58|58|59|59|58|59|57|57|61|58|59|59|61|60|60|61|64|62|62|61|61|62|61|61|63||64|65|64|67|67|64|65|66|68|68|69|68|70|71|71|70|70||72|73|73|71|70|71|72|72|74|74|75|75|75|76|74|73|78|76|82|75|74|75|81|70|70|69|70||||||70|70|68|67|67|67|67|69|70|67|66|68|66|68|67|68|69|70|70|70|72|76|74|75|74|72|72|71|72|72|69|70|67|66|67|69|73|74|73|76|||77|74|72|74|73|74|73|75|76|74|72|75|71|73|74|71|72|74|74|73|69|77|82|75|88|71|63|72||82|66|65|64|60|55|58|60|50|50|50||51|51|51|50|50|50|50|51|50|50|50|50|50
10235|100146|/equities/china-bluechem|MSCI_EEM_SMALLCAP|2.77|2.82|2.83|2.72|||2.65|2.7|2.68|2.55|2.4|2.42|2.38|2.32|2.27|2.35|2.34|2.21|2.19|2.04|2.07|2.1|2.1|2.11|2.15||2.16|2.16|1.92|||1.87|1.89|1.86|1.86|1.92|2.04|2.09|2.08|2.14|2.13|2.12|1.98|1.89|1.85|1.87|1.89|1.79|1.8|1.84|1.92|1.89|1.89|1.82|1.95|1.95|1.9|1.85|1.8|1.83|1.64|1.61|1.56|1.56|1.59|1.56|1.53|1.54|1.52|1.52|1.45|1.49|1.55|1.57|1.56|1.61||1.55|1.55|1.55|1.56|1.57|1.56|1.58|1.61||1.55|1.51|1.44|1.46|1.43|1.42|1.46|1.43|1.43|1.44|1.49|1.47|1.47|1.45|1.46||1.49|1.49|1.51|1.54|1.56|1.58|1.57|1.51|1.5|1.49|1.48|1.52|1.5|1.55|1.59|1.58|1.62|1.64|1.68|1.69|1.68|1.68|1.64|1.64|1.61|1.61|1.61|1.57|1.58|1.59|1.57|1.57||1.57|1.55|1.56|1.55|1.56|1.58|1.54|1.54|1.52|1.53|1.55|1.55|1.51|1.5|1.46|1.44|1.41|1.43|1.45|1.44|1.37||1.44|1.46|1.48|1.45|1.5|1.49|1.49|1.5|1.48|1.47|1.48|1.48|1.52|1.55|1.61||1.62|1.64|1.6|1.66|1.62|1.72|1.72|1.71|1.71|1.73|1.72|1.71|1.72|1.7|1.72|1.67|1.68|1.66|1.74|1.7|1.71|1.67|1.72|1.77|1.78|1.82|1.85||1.81|1.82|1.9|1.91|1.9|1.9|1.91|1.91|1.9|1.89|1.93|1.92|1.85|1.81|1.8|1.82|1.85|1.84|1.96||1.95|1.93|1.92|1.87|||1.88|1.88|1.93|1.92|1.92|1.87|1.89|1.88|1.83|1.78|1.75|1.79|1.81|1.8|1.78|1.79|1.75|1.71|1.75|1.76|1.79|1.8|1.7|1.75|1.72
10236|1012389|/equities/obi-pharma|MSCI_EEM_SMALLCAP|288|291|295|||||||291|301.5|275.5|281|274|276.5|274|270|260|299.5|290.5|303.5|303|284|288|287||289.5|264|267|239|247|253|235|229|237.5|254.5|258.5|262.5|264|263|270|264|270.5|271.5|274|274|276.5|284|276|289|287|291.5|279|273.5|279|279|275|275.5|272|268.5|276|290.5|299|292|281|290.5|295|299|320|326.5|333|339|330|334|325|326|331|336|342|341|335|345|361.5|355|370||380|382|378.5|391|396|394.5|399|||403|390|388|390|391|395|||385|399.5|398.5|416.5|415.5|394|391|377|395|396|410|430|439|451|433|441.5|440.5|469|474|476|485|478|483|474.5|488|486|498|505|495.5|495|496.5|491|493.5|502|492.5|488.5|488|485.5|488|496|490|500|504|481|481|488|476|476||477|495|492|509|514|508|519|500|528|561|542|551|537|543|499|487.5|483|488|477.5|||461|481.5|535|608|598|608|598|529|486|488|490|485.5|498|478|496|433.5|421.5|384|380|366|372|358|363|369.5|381|383.5|380||377|372|379.5|357.5|340|381|376|408.5|416|398|408|412|393|407|420|409|401|429|||434.5||355|398|410|411|403|427|428.5|418|429.5|433|438|441.5|449|439|444.5|441|441|465|437.5|425|421|450||425|476|510|552|613|712
10237|946567|/equities/damac-properties-dubai-co-psc|MSCI_EEM_SMALLCAP|2.79||2.79|2.7|2.65|2.63||2.64|2.67|2.69|2.66||2.65|2.62|2.62|2.63||2.68|2.66|2.68|2.7||2.66|2.65|2.56|2.56||2.5|2.43|2.43|2.41||2.38|2.39|2.38|2.38||2.42|2.4|2.36|2.34||2.3|2.27|2.25|2.25|||2.23|2.21|2.27||2.22|2.15|2.22|2.13||2.06|2.01|2.01|2.08||2.19|2.14|2.18|2.19||2.2|2.2|2.23|2.19||2.2|2.22|2.22|2.23||2.23|2.24|2.21|2.2||2.2|2.22|2.25|2.2||2.22|2.24|2.27|2.3||2.33|2.32|2.34|2.3||2.32|2.31|2.35|2.38||2.39|||||2.41|2.4|2.43|2.41||2.39|2.44|2.41|2.42||2.44|2.46|2.44|2.45||2.44|2.49|2.48|2.4||2.4|2.4|2.38|2.37||2.37|2.38|2.38|2.32||2.32|2.36|2.4|2.38||2.42|2.4|2.41|2.42||2.43|2.39|2.34|2.33|||||2.32||2.32|2.3|2.27|2.25||2.36|2.34|2.33|2.34||2.35|2.38|2.38|2.36||2.39|2.34|2.27|2.28||2.34|2.32|2.28|2.31||2.32|2.31|2.24|2.22||2.3|2.29|2.34|2.36||2.39|2.37|2.37|2.48|||2.4|2.46|2.56||2.65|2.81|2.82|2.84||2.82|2.8|2.82|2.76||2.8|2.8|2.78|2.8||2.77|2.78|2.75|2.71||2.7|2.67|2.63|2.63||2.62|2.66|2.69|2.73||2.63|2.58|2.63|2.63||2.65|2.65|2.7|2.71||2.61|2.74|2.73|2.65||2.59|2.56|2.59|2.53|
10238|103791|/equities/ctci-corp|MSCI_EEM_SMALLCAP|48.4|48|49.3|||||||48.2|48.4|48.05|48.15|48|48.25|48.3|48.5|48.4|48.65|48.25|49|48.65|48.85|49.4|48.85||49|48.8|48.8|48.5|48.5|49.5|48.25|49.1|49.1|50.2|49.7|50.5|49.85|49.65|50|50.7|50|50.4|49.1|50.2|51|50.4|50.1|50.8|50.9|50.1|50.5|50|49.9|49.4|48.3|48.9|50|50.1|48.3|47.3|47|47.65|46.9|47.5|46.8|46.85|47.15|46|46.5|46.3|46.85|47.85|47.55|48.1|47.95|47.2|46.45|45.8|45.5|45.5|45.7|45.2|46.15||46.05|46.2|46|45.9|46.15|46.8|45|||43.7|43.25|43.25|43|42.1|42.25|||42.1|43.5|44.5|43.55|44|44.3|44.45|45|44.7|45|45|45.1|45.05|44.9|43.95|44|44|44.5|45.6|44.9|44.4|45.25|45.4|46|45.15|44.9|44|44.2|43.7|44.35|45|45.6|45.25|45.5|45.2|45.1|46.6|49.15|49.55|49.35|49.3|49.75|50.4|50.3|50|49.8|50|49||48|47.9|47.9|47.6|47.35|47.3|46.3|46.4|45|46.75|47.5|47|46.7|46.4|46.6|46.65|47|46.95|48.7|||48.15|47.1|47.2|48.4|47.4|47.55|47.8|47.4|47.5|47|47.6|46.6|46.3|46.7|46|46.8|45.55|43.9|43|43.05|42.3|42|42.15|42.05|42.4|42.8|42.05||42.8|43.35|43.4|42.3|42.6|42.65|44|44.55|43.7|43.5|44.15|42.7|42.4|42.35|42.3|42.15|41.9|41.75|||42.3|42.8|42.1|41.9|42|43.8|43|43.85|44.2|45.8|44.75|43.5|41.2|42.2|42.6|42.5|42.2|40.6|41.15|42.7|39.7|38.4|38.4|37.9||37.75|37.4|37.6|36.85|36.65|36.5
10239|41404|/equities/emb-andina-b|MSCI_EEM_SMALLCAP|2385.6001|2353.2|2334.3|2380|2375.1001|2462.5|2497.6001|2500|2526.8999|2520.2|2561.1001|2540.3999|2522|2510.2|2526.6001|2508.2|2590.3999|2534.3|2551.2|2552.3999|2536|2524.5|2542|2532.5|2491.2||2482.3|2445|2425.8|2400|2411.1001|2377.5|2429|2524|2482.5|2466.3|2465.5|2493.8999|2508.1001|2488.6001|2505.6001|2461.3||2474.6001|2486.1001|2480.3999|2468.3|2522|2542.3|2563|2565.8999|2544|2569.3999|2522.7|2513.8999|2554.1001|2616.3|2599.3|2496.5|2493.1001|2516.3|2545.8|2647.8999|2649.2|2621|2571.2|2579.2|2665.3|2619.5|||2662.8|2633.3999|2667.8|2690.7|2700|2658.3|2611.7|2597.5|2570.7|2591.7|2550.7|2580|2572.7|2586.5||2590.8999|2594.8999|2569.3999|2550|2518.8|2486.3|2529|2483.5|2549.7|2569.3|2524.5|2485.8|2490.1001|2455.2||2469.8|2468.2|2458.8999|2405.5|2432.8|2402.3|2445.1001|2447.3999|2439.2|2476.2|2466.5|2437.7|2515.1001|2499|2512.5|2526.6001|2569.5|2556.7|2591|2593.5|2628.1001|2677.3|2637.6001|2600.8999||2596.3999|2548.8999|2559.6001|2552.7|2553.6001|2550.3999|2566.8999|2631|2620|2555.8999|2537.3999|2583.3|2527.3999|2572.3999|2579.3999|2519.8|2502.5|2533.3999|2427.3|2449.8999|2480.8|2505.8|2541.5|2577.6001|2602.7|2399.1001|2327.8|2337.6001|2320|2319.6001|2357.1001|2330.2|2281.7|2337.7||2353.7|2346.3|2344.2|2341.8|2332|2321.3|2330.2|2292.3999|2240.3999|2303.3999|2314.3999|2370.3|2365.8|2294|2251.8|2239|2221.3|2179.3|2235.1001|2250|2251.6001|2278.3|2269.3|2257.5|2311.5|2339.2|2336.8999|2316.7|2325.2|2349.3|2378.1001|2309.8|2334.3999|2259.3|2252.7|2262|2267.3|2289.2|2287.6001|2234.3999|2231.6001|2243.3999|2248.7|2182.8999|2180.3999|2188.7|2182.6001|2177.6001|2184.6001|2155.6001|2098.6001|2118.2|2120|2108.7|2110.5|2129.1001|2122.3|2152.8999|2181.1001|2165.6001|2199.3999|2164|2130|2086.1001|2093.5||2080.5|2143.8999|2179.1001|2205.7|2085.3|2078.5|2085|2091.7|2119.7|2139.7|2098.8|2111.8|2110.6001|2079.8|2059.8999|2049.1001|2089.5|2070.8999|2066.1001|2053.2|2043.7|2090.6001|2111.7|2100|2076.8
10240|103699|/equities/holtek|MSCI_EEM_SMALLCAP|50.5|50.8|50|||||||49.7|49.4|49.55|49.6|49.65|49.6|49.8|49.7|50.5|49.95|50.1|49.95|49.85|49.75|49.7|49.5||48.65|49|49|49|49.4|48.9|49.1|49.3|49.4|49.45|49.45|49.9|50.7|49.9|49.4|49.1|48.9|48.55|48.35|48.5|48.2|48.75|49.1|48.75|48.7|48.7|49|48.9|48.85|48.3|47.7|47.7|47.7|47.7|48.3|48.8|48.9|49.4|49.8|49.4|49.15|49.1|49.7|50|49.8|50|49.85|50|50.3|49.75|49.7|49.7|50|49.75|49.9|50.4|50.4|50.1|51.4||51.4|51.3|51.5|50.6|50.6|50.2|50.4|||50.6|50.7|50.8|50.5|49.8|49.7|||49.1|49.35|49.4|49.95|49.55|49.6|49.5|49.7|49.8|50.2|50.7|49.5|49.3|49.5|49.2|49.7|49.3|49.75|49.9|49.7|49.85|50.1|49.8|49|49.5|50.1|50.6|50.5|50.5|50.8|54.2|54.2|53.1|53.1|53.2|53.9|55.1|55.5|54.6|54.2|54|54|54|54.1|54.1|54.3|54.5|54.3||53.5|53.8|54.3|53.8|53.6|53.8|53.5|53|53|54.5|54.2|54.4|54.2|54.1|54.3|54|54.5|54.2|55.3|||54.9|53.9|54.4|55|55.5|54.8|55|56|54.8|53.5|53.8|53.5|52.7|52.6|52.9|52.3|52.3|52.1|52.8|52.6|53.3|53.5|53.6|53|52.2|53.1|52||52|52.3|52.5|52.8|52.7|52.8|52|52.2|52.1|52.1|52.1|52.4|52|52.8|52.5|51.9|52|52.6|||52.9|52.9|52|52.2|52.6|52.9|52.7|53|53.5|54|53.4|52.7|52.3|52.9|52.9|52.5|52.7|52.6|52.5|53.2|53.4|53.5|52.9|51.8||51.4|50.7|51.4|51.5|51.4|51.6
10241|1056483|/equities/ak-medical|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10242|993295|/equities/dis-chem-pharmacies|MSCI_EEM_SMALLCAP|2480|2524|2450|2429|2420|2420|2400|2370|2370|2366|2369|2380|2400|2349|2302|2310|2280|2228|2201|2200|2245|2250|2213|2270|2264||2275|2250|2255|||2250|2289|2244|2240|2250||2248|2200|2205|2240|2245|2185|2118|2120|2100|2100|2093|2100|2075|2081|2077|2089|2100|2100|2151|2326|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10243|102405|/equities/amata|MSCI_EEM_SMALLCAP|15.2|15.3|15.1|15.1|15.4|15.6|15.6|15.5|15.4|15.3|15.1|14.3|14.5|14.3|14.3|13.5|12.9|13.3|13.2|13.2|12.4|12.4|11.6|11.5|||11.3|11.4|11.4|11.6|11.6|11.2|11.1|11.1|11|11.1|11.3|11.2|11.1|11||11|10.9|10.9|10.8||10.9|11|11|11|11.2|11.2|11.2|11.2|11.3|11.2|11.3|11.4|11.6|11.4|11.5|11.7|11.5|11.4|11.5|11.6|11.6|11.7|11.7|11.7|11.7|11.8|11.6|11.8|12.1||11.7|11.9|11.9|11.9|11.5|11|10.8|11.3|11.5|11.1|12|11.8|11.6|11.3|11.3|11.3|11.4|11.4|11.5|11.4|11.5|11.6|11.4|11.5|11.5|11.3|11|11.1|11.1|10.8|11.2|11.7|12|12.1|12.5|12.4|12.5|12.6|12.5|12.6|12.7|12.9|12.5|12.6|12.2|12.2|12.3|12.2|12.4|12.4||12.5|12.6|12.6|12.6|12.6|12.9|12.9|13.1|13.4|13.3|13.6|13.5|13.8|13.7|13.5|13.4|13.5|||13.3|13.3|13.9|13.6|13.2|12.7|12.6|12.8|12.8|12.7||12.8|12.8|12.5|12.3|12.5|12.6|12.8|12.8|12.5|12.4|12.6|12.3|12.3|12.3|12.5|12.4|12.7|12.7|12.9|13|12.8|12.5|12.8|12.5|12|11.8|11.8|11.9|11.7||11.7|11.8|11.7|11.8|11.9|12.1|12|12.1|12|||12.1|11.9||11.9|12|12.2|12.2|12.1|12.2|12.2|12.1|12|12||||12|11.8|11.9|12.2||12.2|12.3|12.2|12.2|12.2|12.1|12.1|12.2|12.3|12.1|12.2|12.1|12.2|12.2|12.2|12.5|12.6|12.5|12.5|12.1|12.3|12.4|12.5|12.9|12.9|12.8|13|13.1|12.9|13|12.5||12.1
10244|50180|/equities/lib-hold|MSCI_EEM_SMALLCAP|11300|11100|11209|11050|11205|11051|12210|12035|11810|12000|12159|11939|12000|12054|11820|11800|11679|11500|11200|11300|11437|11341|11500|11199|10860||10850|10750|10999|||10960|10888|10840|10820|10820||10909|11100|10997|10750|11100|11075|10690|10900|10794|11077|11249|11112|11274|11111|10850|11000|11500|11297|11000|11220|11005|11200|10777|11152|11800|11050|11415|11364|11406|11471|11185|11600|11675|11370|11355|11435|11470|11470|11258|11278|11300|11142|11221|11100|10877|11190|11213|11559|11557|11699|11725|11400|11385|11642|11729|11700|11730|11817|11650|11878|11575|11630|11613|11486|11340|11750|11421|11400|11296|11700|11550|11650|11372|11300|11223|11319|11156|11600|11524|11350|11521|11450|11650|11690|11667|11820|11853|11883|11975|12206|12490|11978||12200|12300|12200||12328|12288|12520|13379|13140|13166|12900|13000|12724|12566|12497|12661|12352|12428|12700|12518|12121|11795|12000|11900|12200|12231|12262|12200|12099|11700|12270|12200|12904|12372|12250|12316|11802||12113|12280|12185|12600|12600|12561|12700|12462|12518|12301|11915|12510|12450|12525|12313|12665|12191|12350|12840|12860|12850|12906|13088|13111|13250|13375|13209|13001|13550|13485|13250|14000||14097|13907||14250|14167|14200|14650|14217|14175|14463|14346|14100|14100|13678|13769|13545|13534|13700|13881|14250|14201|14367|13891|13829|||13840|14079|14000||13950|13516|13500|13157|12860|13350|13200|12760|13311|12501|12995|13000|12301|12301|12001|11500|11400|11200|11153|11200|11929
10245|18394|/equities/sonata-software|MSCI_EEM_SMALLCAP|199.25|200.6|192.6|190.35|199|208.95|207.5||211|211.85|215.15|221.85|213|207.3|198.55|199.7|199.6|201.3|199.25|196.2|198.6|209.7|202.7|203|198.6|195|192.9|186.35|192|181|188.9|180|186.7|196|197.8|185.4|184.4|170.9|173.95|166.25|164.5|159.9|158.1|161.8|157.4|157|154.9|158.7|158.4|159|158.2|149.95|146.4|147.35|153.7|154.7|154.25|154.7|153.4|151.5||151.5|161|153.35|164|166.5|161.5|155.3|155.8|157.8||153.8|157.9|154.5|155|156.35|155|155.75|157.8|155.35|156.8|155.8|158.25|||159.5|157.95|157.25|159.05|160.4|158.4|156.05|165|155.3|156.5|157|162.3|158.15|150.1|150.5|151.4|152.9|150.35|150.55||150|150.15|150.15|152.8|152.05||153|154|155.5|151.1|151.15|153|153|152.05|155|150.95|151.05|151.65|150.8|150.5||150.15|151|153.25|150|155|154.5|156|155|158.85|159.15|162.7|161.7|160.4|163.05|161.75|161.3|164.35|167.6|169.65|171.55|169.6|172.2|175.7|173.5|173.25|173|172||171.1|169.95|166.85|165|161.75|159.35|159.95|162.95|163|168.4|165|162|165.7|165.15|159.55|151|153.3|151.5|151|148|152.7|153.6|151.05|150.9|144.9|146|147.75|146.1|148.5|146.05|147|152.7|153.7|152|147.05|148.75|150.5|147.45|149|147|148.95|148.2|149.85|146|148.25|149.3|150.2|152.05|152.4|153.3|155.5|155.95|153.2|156|154.95||153|||155.9|145.15|145|150.4|151.8|144.5|151.5|147.85|147|145|138.9|143.35|148.85|||146.85|150.4|152.3|154|157.6|165|166.55|165|163.15|165|160.2|156.95||151.85|141.05|137.8|129.7|132.95|133.1|133.2|135.3|137.25|139.65|137.85
10246|102165|/equities/bloomberry-res|MSCI_EEM_SMALLCAP|7.57|7.06|7.4|7.64|7.75|7.89|7.69|7.7|7.85|7.35|7.07|6.85|6.75|6.57|6.4|6.27|5.89|6.03|6.23|6.33|6.4|6.49|6.37|6.1|6.14|||6.05|5.97|5.96||6.09|6.11|5.8|5.83|6|6.04|6.2|6.22|6.07|6.25|6.4|6.21|6.17|6.3|6.39|6.45|6.4||6.22|6.5|6.6|6.45|6.21|6.5|6.5|6.43|6.84|6.66|6.5|6.3|6.6|6.31|6.33|6.24|6.31|5.9|5.75|5.92|||5.84|5.84|6.03|5.86|5.83|5.41|5.2|5.13|4.99|5.16|4.94|4.92|5.17|4.9|4.56|4.7|4.45|4.51|4.54|4.56|4.68|4.93|4.73|5.08|5.33|5.4|5.54|5.61|5.44|5.13|5.17|5.2|5.31|5.4||5.16|5.11|5.52|5.75|5.65|5.7|5.55|5.85|5.79||5.42|5.4|6.16|6.52|6.44|6.44|6.4|6.7|6.32|6|6.08|5.7|5.9|5.9|5.9|5.91|5.83|5.72|5.8|5.6|5.58|5.89|6.02|5.75|5.71|5.77|6.13|6.4|6.57|6.71|6.6|6.83|6.8|6.92|6.82|6.58|6.51||6.6|6.53|6.59|6.45|6|5.8|5.45|5.9|5.97|6.02|6.05|5.92|5.75|5.3|5|5.07|5.26|5.2|4.83|4.98|4.7|4.4|4.25|4.1|4.18|4.23|4.15|4.2|4.3|4.23|4.1|4.25|4.39|4.39|4.49|4.5|4.7|4.68|4.69|4.37|4.06||4.04|4.04|4.15|4.19|4.25|4.31|4.2|4.3|4.43|4.5|4.64|4.51|4.4|4.37|4.68|4.77|4.74|4.73|4.69|4.59|4.62|4.75|4.75|4.98|5.09|5.13|5.14|5.14|5.22|5.18|||5.29|5.3|5.3|5.3|5.32|5.2|4.95|5.1|4.9|4.65|4.75|4.8|4.89|4.88|4.5|4.22|4.18|4.15|4.3||4.37|4.35|4.28|4.5
10247|103365|/equities/prince-housing|MSCI_EEM_SMALLCAP|10.7|10.6|10.55|||||||10.4|10.4|10.45|10.4|10.4|10.35|10.45|10.5|10.55|10.45|10.35|10.5|10.45|10.4|10.4|10.5||10.3|10.35|10.25|10.35|10.45|10.4|10.55|10.55|10.6|10.75|10.4|10.25|10.5|10.3|10.5|10.55|10.55|10.4|10.5|10.6|10.55|10.8|10.05|10.05|9.97|9.98|9.81|10.1|10|10.05|10.05|10.1|10.15|9.85|9.9|9.93|9.82|10|10|10|10|10|10.05|10.05|10|10.05|10.1|10|10|10|10.2|10.1|10.1|10.1|10.15|10.2|10.1|10.2|10.3||10.3|10.25|10.3|10.15|10.3|10.25|10.35|||10.35|10.45|10.45|10.3|10.3|10.45|||10.4|10.45|10.5|10.7|10.4|10.4|10.45|10.4|10.3|10.45|10.4|10.4|10.4|10.5|10.4|10.4|10.3|10.5|10.6|10.65|10.6|10.7|10.75|10.65|10.45|10.45|10.4|10.55|10.45|10.45|10.45|10.6|10.6|10.65|10.65|10.65|10.6|10.85|10.95|11.05|11|11.15|12.1|12.2|12.1|11.9|11.95|11.95||11.9|11.8|11.85|11.85|11.9|11.95|11.7|11.5|11.5|11.8|11.9|11.8|11.65|11.65|11.65|11.55|11.5|11.45|11.65|||11.65|11.55|11.7|11.75|11.5|11.3|11.5|11.4|11.3|11.45|11.35|11.3|10.9|10.8|10.7|10.7|10.6|10.7|10.75|10.8|11|11.05|11.35|11.4|11.5|11.7|11.75||11.75|11.85|11.85|11.8|11.75|11.9|12|12.05|12|11.95|12|12|12|12|12.1|12.05|12|12.05|||12|12.25|12.15|12|12.4|12.65|11.6|10.35|10.15|10|10.15|10.2|10.05|10.35|10.5|10.2|10|10|10.15|9.89|9.79|9.61|9.56|9.47||9.49|9.44|9.44|9.37|9.36|9.27
10248|50156|/equities/jse|MSCI_EEM_SMALLCAP|16100|16102|16299|16250|15812|16600|16346|16750|16350|16000|15900|15720|15862|15701|16000|15615|15585|15990|15901|16200|16150|16399|16399|16260|16425||16414|15905|15869|||16000|15945|15790|15459|15602||15700|15670|15750|15750|15505|15401|15150|15280|15215|15482|15900|16250|16100|16020|16000|16112|16275|15909|15503|15800|15301|15260|15399|15298|16000|16199|15800|15650|15555|15310|15351|15798|15727|15600|15595|15630|15511|15776|15900|15920|16000|15990|15489|15442|15379|15693|15870|15870|15999|15818|16250|16193|16022|15906|16350|16420|16263|16054|16027|15976|15626|15319|15385|15230|15530|15660|15650|15699|16009|15895|15805|16069|15935|15904|15590|15531|16248|16577|16313|16640|16915|17621|17399|17275|17300|17290|17000|17253|17000|17050|17410|17060||17650|17400|17530||17485|17000|17483|17700|17808|17631|17740|18296|18400|18000|17808|17949|18120|17744|18400|18499|18200|17650|17995|17990|18454|18350|18800|18000|17500|17000|17394|17000|17826|17700|17600|16991|16800||16500|17250|16814|17000|17400|17641|17753|17296|17695|17694|16700|17700|17237|17330|16504|16400|16343|16300|15915|16275|16111|15750|15776|16000|16300|16150|15550|15700|16000|16000|16150|16563||16550|16986||16884|16305|16000|16500|16160|15900|15500|15600|15638|15500|15650|15900|15596|15000|15000|15100|14900|14895|14400|14786|15000|||15024|14800|15236||14401|14700|14750|14801|14650|14760.8604|14648.6396|14603.9502|15145.2002|15225.6504|14698.29|15244.5098|14554.29|14301.04|13754.8203|13433.0498|13218.5303|13009.9805|13009.9805|13506.54|12861.0098
10249|50143|/equities/reunert|MSCI_EEM_SMALLCAP|6970|6930|6816|6810|6791|6825|6800|6838|6688|6650|6641|6606|6838|6825|6700|6840|6750|6700|6700|7031|6900|7000|6900|6902|6852||6675|6665|6789|||6744|6800|6800|6847|6665||6660|6793|6825|6833|6794|6737|6553|6649|6500|6600|6650|6596|6551|6500|6455|6479|6697|6154|6180|6180|6140|6142|6395|6349|6055|6380|6227|6293|6100|6150|6221|6150|6300|6165|6050|6374|6221|6050|6305|6320|6285|6297|6196|6127|6211|6220|6213|6169|6186|6246|6198|6026|6105|6177|6200|6370|6342|6265|6350|6289|6492|6224|6251|6220|6375|6197|6150|6135|6000|6213|6220|6200|6177|6266|6100|6000|6287|6410|6380|6400|6400|6399|6301|6302|6450|6400|6431|6459|6514|6440|6440|6440||6306|6440|6300||6267|6235|6006|6100|6350|6350|6393|6350|6345|6390|6222|6271|6284|6400|6329|6400|6204|6099|6241|6249|6151|6253|6445|6301|6400|6400|6226|6232|6360|6450|6196|6006|6274||6201|6225|6257|6413|6230|6406|6450|6120|6450|6700|6300|6721|6774|6801|6709|6915|6768|6930|7000|7059|7090|7112|7000|7160|7174|7150|7021|7277|7033|7213|7213|7296||7000|7540||7300|7180|7100|7390|7419|7195|7000|7080|7100|7050|6720|7030|7055|6890|7000|6990|7000|7100|7021|6930|6994|||6880|7026|7150||6920|6800|7050|7150|6900|6600|6783|6719|7000|6750|6253|6751|6500|6000|6330|6301|6330|6400|6115|6400|6585
10250|41427|/equities/vina-concha-to|MSCI_EEM_SMALLCAP|1045.3|1035|1044|1054.6|1066.6|1070.1|1080|1092.1|1117|1114.3|1112.6|1118.9|1133|1114|1129.5|1137.4|1149.2|1140.2|1136.8|1138.4|1149|1125.2|1107.3|1092.4|1074.9||1068.7|1065.1|1042|1050|1052.5|1067.1|1061.8|1062.5|1072|1082.4|1063|1065.1|1076.4|1074.1|1064.3|1076.7||1080.1|1075|1085|1081.2|1077.5|1062.9|1095.8|1111|1110.9|1119.8|1123.8|1134.3|1143.3|1140.1|1140.4|1144.5|1139.9|1148.6|1125.3|1120|1121.6|1111.6|1113.1|1112.9|1123.7|1140|||1149.7|1151.7|1158.2|1148.9|1163.5|1138.6|1148|1142.4|1140.6|1154.1|1168.6|1165.1|1169.8|1174||1172.1|1188.8|1189.2|1174.6|1150|1148.5|1152.9|1168|1158.6|1169.3|1167.9|1159.1|1155.9|1140.4||1157.8|1160.2|1140|1140.9|1142.9|1140.3|1130.1|1132.9|1136.9|1132.4|1129.8|1130|1132.6|1148.3|1150|1147.2|1157.3|1150|1134.2|1127.9|1105.1|1124.4|1107.4|1119.8||1115.6|1105.9|1107.4|1106.3|1101.1|1100|1100|1105.8|1119.8|1129.6|1135.5|1113.6|1107.7|1100|1085.3|1087.8|1072.7|1049.8|1056.7|1049.7|1044.7|1054.4|1069.5|1066.1|1066|1055.4|1049.9|1047.4|1051.4|1053.5|1045.1|1038.4|1042.5|1057.9||1098.4|1101.7|1113.7|1111.4|1113|1111.3|1110.3|1101.5|1106.5|1120.2|1118.1|1113.9|1125.4|1129.6|1125.6|1132.7|1148.1|1138.2|1135|1130.4|1127.8|1125|1130|1147.2|1144|1139.9|1128.3|1130.5|1134.2|1159|1159|1156.2|1160|1148|1155|1156.2|1140|1123|1111.1|1109.4|1107.3|1112.1|1108|1115.5|1122.1|1126|1127.3|1121.4|1131.3|1119.5|1127.9|1129.6|1118.1|1131|1143.8|1129|1129.6|1117.7|1125.6|1138.9|1165|1137.5|1136.2|1127.6|1130||1121.6|1130.5|1121.2|1144.8|1135|1138.4|1131.4|1145.3|1129.2|1122.3|1122|1122.1|1126.3|1135.1|1150.3|1167.6|1170|1164.2|1161.7|1159|1149.5|1139.4|1144.8|1158.4|1155.2
10251|18743|/equities/odontoprev-on-ej-nm|MSCI_EEM_SMALLCAP|10.53|10.52|10.35|10.43|10.44|10.34|10.89|11.17||10.87|10.83|10.46|10.63|10.76|10.56|10.32|10.35|10.55|10.41|10.66|10.94|11.16|11.46|11.57|11.5|11.66||11.64|11.42|11.42|11.58|11.63|11.3|10.81|10.68|10.68|10.34|10.34|10.42|10.36|10.32|10.22|10.29|10.51|10.2|10.15|10.5|10.8|10.43|10.6|10.36|10.38|10.46|10.31|10.37|10.31|10.35|10.45|10.6||10.53|10.35|10.77|10.58|10.79|10.36|10.63|10.72||11.02|10.79|10.84|11.22|11.31|11.45|11.4|11.3|11.21|11.47|11.3|11.19|11.43|11.3||11.69|11.49|11.67|11.87|11.94|11.85|12.01|12.22|11.97|12.01|12.13|11.91|12.23|12.3|12.15|11.92|11.74|12.24|12.21|12.35|12.24|12.28|12.55|12.23||12.19|12.19|11.63|11.69|11.73|11.57|11.47|11.57|11.54|11.48|11.49|11.76|11.59|11.57|11.12|11.23|11.62|12.04|12.11|12.39|12.26|12.22|12.51|12.67|12.39|12.55|11.99|11.97|11.77|11.86|11.86|12.23|12.4|12.3|12.16|12.28|12.32|12.35|12.82|12.69|12.39|12.27|12.31|12.33|12.28|12.41|12.38|12.1|11.92|12.06|12.37|11.36|10.84|10.88|10.66|10.3|10.05|9.96|9.88|9.84|9.95|9.86|9.79|10.09|10.06|9.99|10.13|10.3|10.31|10.18|10|10.21|10.04||10.3|10.25|10.26|10.37|10.41|10.23|10.28|10.35|10.36|10.29|10.11|9.78|9.63|9.49|9.42|9.56|9.4|9.54|10.12|10.48|10.77|10.72|10.65|10.65||10.9|11.1|11.38|10.94|11.48|11.19|11.27|11.05|10.81|10.88|10.79|10.37|10.54|10.3|10.64|10.48|10.34|10.26||10.11|10.47|10.44|10.07|10.09|10.28|9.81|9.46|10.1|9.89|9.71|9.31|9.66|9.54|9.7|9.36|9.25|9.25|9.42|9.32|8.99|9.33|9.14|8.75|8.81
10252|18461|/equities/vip-industries|MSCI_EEM_SMALLCAP|136.05|136.6|134.45|130.95|130.8|130.5|127.2||123.55|123.05|123|125.1|125.9|127.6|126|120.3|120.7|121.3|120.6|121|122.25|124.9|122|123.55|118.9|117|117|115.05|115.95|114.4|113.5|116.1|116.5|119.5|118.5|119.1|118|119.5|121.55|121.05|122.1|123|121.4|121.9|119.95|121.8|120|121.9|119.3|117.2|115.3|115.55|115.5|117.25|117.5|122|122|122|116.65|127.4||135|139.95|116|140|133.8|137.25|139.95|142|147.4||146.95|151.35|144.25|144|144.75|148.75|145.5|141|139.95|142|143.2|146|||147.25|142|138.45|142|137|135.55|130|135|132|127.95|128|129.4|129.65|128.5|127.8|127.55|128.3|128.1|127.7||130|135.65|127.55|128.1|126||127|127.95|130.3|130.6|129.5|133.1|130|131.95|130|133.4|130|128.9|126.45|127.5||128.3|121.5|127.05|128|132.35|128.9|128.25|128.45|132|125.3|124.55|122.6|122.7|125.65|126|124.35|125.95|125.4|124|125|124.5|124|125.7|122|122|122.05|122.8||124.4|116.8|115.65|113.95|110.9|110|108|105.8|108.55|111.45|109.45|109.4|110.8|112.9|113.55|111.8|110.55|111|111.2|111.2|112.35|113.9|113.5|113.3|114.95|116.45|114|113.4|113.5|115.05|114|115|115.35|117.1|117|118.3|120.8|117|118|114.8|110.8|109.4|109|110.45|113.8|114.85|114|116|119.95|117.55|115.4|116.1|118|117.9|116||112.6|||114.55|116.45|114.3|114|120|114.4|112.75|106.35|104|103.5|103.1|97.9|104|||105.1|98.2|97.05|97|97|96.2|98.05|97.85|96.6|96.55|96|99.9||98.5|98|97.2|95|93.75|93|94|94|95.75|97|96.4
10253|1162311|/equities/axis-real-estate-investment-trust|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10254|15728|/equities/cninsure-inc|MSCI_EEM_SMALLCAP|8.53|8.72|8.68|8.49|8.35|8.43|8.41|8.7|8.32|8.4|8.6|8.89|8.85|8.74|8.42||8.37|8.4|8.47|8.7|8.67|8.58|8.66|8.82|8.45||8.35|8.38|8.46|8.35||8.3|8.47|8.56|8.39|8.54|8.47|8.8|8.41|8.88|9|10.15|9.88|9.7|8.87|9.09|9.1|9.42|9.49|9.18|8.88|8.88||8.7|8.45|8.66|8.59|8.42|8.53|8.64|8.88|8.75|8.5|8.03|8.18|8.35|8.1|8.01|8|8.19|7.97|8.22|8.1|7.95|8.09|8.01|7.94|8.02|7.94|7.94|8.05|8.14|8.09|8|8|8|8.12|8.12|8.3|8.18|7.75|8.01|8.1|8.09|8.02|8.16|8.1|8.19|8.09|8.04|8.29|8.15|8.09|8.11|8.21|8.05|8.36|8.34|8.55|8.57||8.31|8.26|8.24|8.17|7.96|8.12|8.12|8.34|8.37|8.27|8.16|8.48|8.53|8.56|8.55|8.66|8.41|8.51|8.52|8.88|8.57|8.46|8.37|8.39|8.48|8.35|8.45|8.38|8.24|8.07|8|7.56|7.48|7.34|7.4|7.5|7.7|7.8|7.47|7.35|7.28|7.29|7.12|7.19||7.18|7.09|7.04|6.93|6.95|6.92|7.21|7.23|6.81|6.72|6.6|6.85|6.88|6.95|6.95|6.88|6.95|6.9|6.72|6.5|6.51|6.82|6.89|7.15||7.17|7.08|7.31|7.17|7.21|7.02|7.01|7.25|7.57|7.81|7.79|7.9|7.61|7.83|7.53|7.9|7.91|7.59|7.76|7.88|7.64|7.45|7.49|7.39|7.02|7.68|7.68|7.82|8.12|8.18|8.35|8.38|8.42|8.2|8.37|8.32|8.1|8.1|7.93|8.1|8.09|7.73|7.77|7.7|7.72||7.48|7.62|7.64|7.4|8.1|7.42|7.64|7.75|7.73|7.41|7.6|7.33|7.26|7.31|7.28|7.1|7.21|7.31|7.15|6.96|7.03|7|7.09|7.14|7.04
10255|102105|/equities/corficolcf|MSCI_EEM_SMALLCAP|34726.1992|34526.6016|34686.3008|34386.8984|34546.6016|34925.8008|35744.1016|36322.8008|36063.3984|35325|35444.6992|35724.1016|36043.3984|36622.1992|36622.1992|36781.8984|37121.1016|37380.6016|37101.1992|36642.1992||37320.6992|37300.8008|36402.6992|37121.1016|36642.1992||37021.3008|36562.3008|36981.3984|36682.1016|36622.1992|36881.6016|36901.6016|36801.8008|36861.6992|36801.8008|36442.6016|36562.3008|36562.3008|36821.8008|35125.3984||35963.6016|36003.5|35524.5|35404.8008|35564.3984|34945.8008|34945.8008|35125.3984|35384.8008|35624.3008|35344.8984|35803.8984|36023.5|36602.1992|35923.6992|35624.3008|36023.5||36522.3984|37121.1016|37240.8984|37061.3008||37320.6992|37660|37360.6016|37201|37320.6992|37240.8984|37201|37240.8984|37420.5|37280.8008|37400.5|37400.5|37540.1992|37480.3984||37779.6992|37620.1016|37719.8984|37699.8984|37679.8984|37819.6992|37819.6992|37779.6992|37719.8984|36988.1016|36988.1016|37554.6992|37320.1992|37300.6992|37378.8984|37496.1016|37593.8008|37652.3984|37515.6016|37613.3008|37339.8008|37222.5|37124.8008|37320.1992|37124.8008|37320.1992|37652.3984|37730.6016|37652.3984|37398.3984|37124.8008|37945.5|38101.8008|38160.3984|38004.1016|37808.6992|37339.8008|37203|37222.5|37144.3984|37144.3984|37261.6016|37476.5|37476.5||37476.5|37300.6992|37359.3008|37496.1016|36870.8008|37124.8008|37046.6992|37515.6016|37457|37496.1016|37300.6992|37085.8008|37124.8008|37124.8008|37105.3008|37105.3008|37437.5||37554.6992|37886.8984|37613.3008|37496.1016|37417.8984|37027.1016|36929.3984|36753.6016|36909.8984|36753.6016|36909.8984||37360.3984|36949.1992|37379.8984|37007.8984|36910|36910|37105.8008|37105.8008|37223.3008|37125.3984|37203.6992|37282|37007.8984|37223.3008|37047.1016|37203.6992|37203.6992|38084.8984|37301.6016||37497.3984|37419.1016|37693.1992|37438.6992||36812.1016|37301.6016|37399.5|37007.8984|37105.8008|36949.1992|36929.6016|37203.6992|37497.3984|37575.6992|37399.5|38065.3008|36929.6016|36518.3984||37105.8008|37321.1992|37849.8984|37693.1992|37771.6016|37614.8984|37595.3008|37889|38065.3008|38302.5|38302.5|38283.1992|38283.1992|38051.3984|37529.8984|37529.8984|38128.6016|38128.6016|37491.1992|37587.8008|37510.5|37182.1992|37085.6016|37568.5|37008.3008|37182.1992|37414|36931.1016|37008.3008|37742.3008|||36467.5|36989||36216.3984|36216.3984|36216.3984|36081.1992|36274.3984|36332.3008|36274.3984|36409.6016|36313|36583.3984|36699.3008|36525.5|36216.3984|36699.3008|36757.1992|36892.5|36873.1016|36313|36795.8984|37162.8984|36660.6992
10256|18021|/equities/bajaj-electricals|MSCI_EEM_SMALLCAP|251.1|245.9|244.95|241.5|238.8|241.65|241||232.95|230.35|229.4|227.15|228|230.1|231.9|229.4|230.2|232.6|235.3|231|229.1|235|226.6|226.6|221|216|211.5|211.25|210|204.7|209.9|214.85|215|216|218.25|220.45|218|219.6|221|217.8|220.55|224|217.35|218.75|218.5|216|217|224|217.8|212.85|215.9|215|215|208.25|204.6|215.6|223|222.6|216.7|225||229|249|212|250.45|251.95|256.95|260.5|259.5|268||262.4|259|259.7|264.75|263.7|254.8|256.55|257.65|258.25|263.6|257.5|257.15|||264.8|263|269.5|260.75|255.65|256.75|250.1|265.1|272|270|273.5|271.25|268.25|268|264|265.65|269.25|268|272.5||269.8|270|272|272.4|269.95||264|266.7|265|260.65|262|256.45|252.95|261.8|263|262.9|254.3|250.95|248.1|253.85||265.5|274|272.7|273.85|273.7|268.8|275.25|265|270.7|267.95|267.15|240.2|236.1|241.45|241.45|242.05|237.35|233|238|236.5|241.1|239.95|241.45|245|247.3|247.75|245.2||244.8|248.1|238.8|232|222.9|223.45|221.8|214.8|222.8|225|228.15|228.05|230.95|231.2|229.35|228|228.15|229|227.15|218|220.95|222.05|226.1|228.05|236.6|232|254|246.45|241|241|236.15|227.65|230.25|235|240|230.15|230.05|230.5|231|229|234.45|234.7|225.25|228.1|228.2|231.4|229.95|225.05|231.9|219|221.2|218.5|220|221|224.2||218.95|||218.5|212.65|214.5|219|216.15|208.1|207.3|199|190.25|192.5|192.6|190.5|196.7|||197|196.7|194.8|186.3|188|193|189.7|189.7|188.9|188.5|175.95|175.3||173.95|169.6|166.1|158|157.45|160.6|162.95|165|167.5|167.5|168
10257|1050113|/equities/despegar-com|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10258|980029|/equities/devsisters-corp|MSCI_EEM_SMALLCAP|14150|14050|14650|12750|12800|||12800|13350|13700|14200|14650|14500|14300|14300|15000|14250|14350|14400|14700|15100|15350|15550|14800|14350|14850||14750|14500|14350|14450|14500|14850|15700|15900|15700|15950|15950|15950|15800|15900|15750|15100|15450|15250|16750|17800|18550|18350|17850|18000|17700|18000|19100|19200|20000|21700|22000|21500|21450|22300|22250|22000|22700|22800|23600|22400|22000|25200|26050|25400|25350|23750|26000|25850|25900|25800|25750|26250|25500|25300|25700|25500|26100|26000|27000|27100|28500|27250|28450|28350|28250|25050|25000|26200|26150|27500|26900|26600|26800|26450||||26700|28950|27800|27650|27500|28450|28150|27000|26450|27200|27850|27950|26750|26100|26700|26050|26650|26150|26550|26750|27100||27350|27250|26650|26450|26350|26300|26250|26000|26050|27000|27150|27000|27150|26100|26800|26700|26400|26250|26400|26200|26400|27450|27000|27050|27850|28100|27900|28150|27300|28300|28000|28000|27800|25900|25500|27400|27800|28550|28450|27950|28300|29000|28850|28650|28950|29450|29300|29250|28450||28300|28400|28450|27600|27550|28050|28950|28850|29000|28000|27400|27650|28150|27350|27700|27250|25450|24850|24000|23950|||24050|24150|23900|24350|24050|24200|24650|25150|25050|24900|25100|24750|24900|25000|24700||24500|24500|24550|25300|25850|25050|24750|24550|25400|25400|25500|26000|25850|25550|26000|25300|25750|25450|25350|25900|26000|26150|26400|26500|26400|26400|26500|26400|26150|25650||24050|23850|23300|23050|23150|23200|23000
10259|1012083|/equities/solar-applied-materials-technology|MSCI_EEM_SMALLCAP|18.55|19.62|20.02|||||||18.83|18.38|18.38|17.92|17.41|15.88|15.54|14.29|14.07|15.43|15.82|15.31|13.5|13.16|11.97|10.91||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||9.93|11.03|12.25|13.56|15.03|16.68|18.6|18.38|19.06|19.4||18.94|19.17|19.34|19.62|19.62|19.62|19.79|20.25|19.34|19.11|19.45|18.94|18.72|19.68|19.91|19.74|19.85|19.96|||19.34|22.01|21.89|22.01|22.35|22.18|22.74|23.03|23.48|23.88|23.82|24.9|23.42|25.52|25.86|25.24|24.62|25.35|25.98|22.91|22.29|22.69|22.35|21.95||21.89|22.35|21.72|21.55|21.67|21.04
10260|103473|/equities/ite|MSCI_EEM_SMALLCAP|29.7|29.5|29.75|||||||29.6|29.65|29.7|29|29.35|29.05|29.05|29.3|29.6|29.6|29.85|30.35|30.5|30.4|30.1|30||30.25|29.95|30.05|29.9|30.15|30.1|30.2|30.6|30.25|30.75|30.4|30.2|30.2|30.1|30|29.75|30.1|30.1|29.85|30.1|29.6|30.35|29.25|29.45|29|28.85|29|29.3|29.3|28.4|28.1|28.3|28.2|28|28.1|27.95|27.6|28.1|28.3|28.3|28.15|28.2|28.85|29.25|29.45|29.4|29.4|29.3|29.45|29.4|29.7|29.45|29.45|29.4|29.25|29.85|29.75|29.85|30.55||30.85|31.3|30.75|30.7|31|31.2|31.2|||30|30|30.3|30.1|29.65|29.3|||29|29.95|30.2|30.2|29.45|29.35|29.35|29.25|29.55|29.65|29.65|29.6|29.8|29.85|29.55|30|29.55|30|30.7|29.8|29.7|29.95|30.3|31.65|31|32|33.65|32.05|30.25|30.5|29.95|30.3|29.8|29.8|29.7|29.15|29.35|29.25|29.1|29.1|29.4|29.1|29.05|29.5|28.95|28.25|28.5|28.2||28.95|29.1|29.45|29.3|29.05|29.05|28.9|28.2|27.7|28.7|28.65|28.85|28.7|28.3|28.3|27.9|28|27.25|27.8|||28|28.15|27.6|27.9|28.6|28.4|28.4|28.35|28.05|28.05|27.75|27.95|27|26.6|26.6|26.65|26.15|26.2|26.4|27|27.25|26.6|26.7|27|26.9|27.4|27.6||27.65|28.1|28.4|28.8|28.9|29.2|29.35|28.7|28.3|28.35|28.35|28.55|27.7|28.25|28.5|28.5|28.6|28.55|||28.7|28.9|28.65|28.65|29.5|30.2|31|29.5|29.55|29.95|29.8|30.25|29.75|30.2|29.9|29.6|29.45|29.3|29.8|30|29.95|30.2|30.65|30||29.5|28.65|29|29.1|28.7|28.45
10261|20389|/equities/arcos-dorados-holdings-inc|MSCI_EEM_SMALLCAP|6.41|6.17|6.02|5.77|5.67|5.67|5.58|5.62|5.62|5.62|5.62|5.62|5.58|5.53|5.62||5.62|5.58|5.62|5.58|5.53|5.53|5.62|5.67|5.38||5.38|5.43|5.18|5.28||5.33|5.38|5.38|5.38|5.53|5.77|5.77|5.67|5.62|5.72|5.58|5.77|5.87|5.92|5.87|5.87|5.82|5.87|5.67|5.58|5.48||5.58|5.82|5.67|5.72|5.72|5.72|5.18|5.43|5.58|5.62|5.62|5.82|5.92|5.82|5.87|5.72|6.12|6.12|6.02|6.22|6.17|6.41|6.37|6.02|6.22|6.17|6.17|6.07|5.95|5.92|5.95|5.99|6.2|6.12|6.12|5.9|5.63|5.11|5.26|5.34|5.33|5.32|5.43|5.44|5.35|5.33|5|4.94|4.9|4.54|4.62|4.7|4.69|4.89|4.99|4.93|4.77||4.81|4.78|4.86|5.2|5.26|5.35|5.37|5.33|5.45|5.49|5.6|5.6|5.57|5.56|5.49|5.59|5.52|5.55|5.69|5.67|5.84|5.84|5.43|5.41|5.36|5.41|5.56|5.37|5.62|5.72|5.72|5.66|5.48|5.43|5.45|5.4|5.28|5|4.88|4.8|4.84|4.63|4.73|4.88||4.69|4.72|4.58|4.62|4.56|4.58|4.84|4.77|4.7|4.84|4.69|4.64|4.44|4.38|4.54|4.82|4.62|4.49|4.42|4.28|4.3|4.27|4.32|4.38||4.45|4.6|4.51|4.48|4.34|4.36|4.48|4.29|4.16|4.14|4.25|4.33|4.56|4.54|4.67|4.64|4.71|4.74|4.32|4.12|4.28|4.29|4.03|3.97|4.1|4.12|4.26|4.24|3.99|4.04|4.02|3.98|4.01|3.71|3.5|3.32|3.48|3.45|3.39|3.66|3.68|3.74|3.56|3.45|3.42||3.48|3.49|3.5|3.21|3.18|3.03|2.91|2.75|2.67|2.7|2.66|2.81|2.77|2.7|2.78|2.68|2.55|2.6|2.61|2.56|2.39|2.34|2.39|2.38|2.41
10262|39876|/equities/jk-lakshmi-cement-ltd|MSCI_EEM_SMALLCAP|404|393.8|385.8|372.5|374|371|360.7||359.4|353.5|356.05|361.1|370|367.5|369.95|362|366.5|360.95|358.3|358.3|359.4|362.85|364.9|361.2|367.9|353.45|353|353.9|352|348|338.85|338|336|338.4|335|341.2|353.3|350|362.7|367.8|380|383.9|382|381.6|378.9|371.9|382|407.5|370|383.1|367|360|370|355|350.15|352.2|362.4|370|383.05|401.2||446|448.65|416.55|468.85|467.4|472.05|481|492.8|493||491|500|502|506|499.8|512|485.5|494.95|486.35|492.9|485.8|499.6|||503|509|509.7|498.6|502.9|501.95|486|502.5|492.9|487.95|483|475.5|475|465|469.45|473.95|473|461.15|455.05||472.95|467.05|469|462.8|460||456|448.9|457.45|453.3|451.05|449|455.7|442|431.15|439.85|445.7|447.7|444|426.8||452|442.05|440.8|452|433|423|431.95|429.9|429.8|424.95|421.05|427.9|422.05|424|419.9|421|418.95|412|404.9|398|404|397.65|404.7|405.95|400|404.7|399||399.7|403.5|387.5|388.3|388.7|385|378|374|390.05|390.5|393.45|379.45|373|374|375.8|362.7|352.1|357.8|351.7|345.15|339.6|339.9|339.9|343.55|339.95|344.8|347.6|345.65|347.5|346.85|348|353.5|359.7|353.9|345.7|342.45|344|344|342.65|334.9|337.55|330.7|335.8|341|342.15|345|349.8|350|361.5|364.95|363|348|357|369|368.9||345.35|||342.15|347.5|338|329.7|333|326|335.5|336|337|337.1|333.9|332|336.85|||334|338.2|331.9|314|305|307.6|290|297|300.6|298|295.65|285.5||292.75|292.45|296.8|268|268|269|274|264.5|272.45|269.4|263.75
10263|103768|/equities/fulgent-sun|MSCI_EEM_SMALLCAP|60.08|60.38|61.67|||||||61.67|62.37|62.07|62.46|64.05|61.37|62.76|62.56|63.36|64.45|64.15|64.15|63.86|64.05|64.55|64.35||63.26|63.06|62.46|61.97|62.37|61.27|61.07|60.98|60.78|61.37|60.98|60.88|59.88|60.18|60.38|60.98|60.48|61.07|60.88|60.18|58.69|58.89|58.59|58.89|59.09|58.99|59.49|59.58|59.58|60.08|59.39|60.08|59.68|59.09|59.58|59.78|58.69|59.58|61.07|61.57|61.6|61.1|62|62.3|62.5|61.8|61.7|61.5|62.1|62.5|62.6|63.8|62.5|61|60.3|60.2|60|59.5|60||60.1|60.3|59.5|60.2|60|59.3|59.4|||60.1|60.2|60.9|60.7|59.5|57.7|||62.8|63.7|63|62.2|63.8|62.3|61.8|62|63.1|65|61.5|61.1|61.2|60.7|59.8|60|60|60.5|61.9|62.4|63|62.6|61.5|61.2|61.1|62|63.8|64.2|63.5|63.6|63.3|64.1|65.7|65.2|63|62.2|62.5|64|65.7|66.4|67|63.8|62.6|61.3|61.5|61.2|63.4|62.31||61.22|60.53|61.32|61.42|61.62|60.23|60.43|58.05|57.76|59.24|58.45|59.24|59.54|60.43|58.55|59.14|59.64|59.34|59.74|||59.94|60.23|60.83|62.21|62.91|60.73|60.23|58.35|59.54|58.45|59.24|57.46|55.97|54.59|55.58|55.28|53.69|54.09|52.51|54.68|55.97|54.49|57.95|58.85|58.25|59.24|61.52||61.42|62.41|63.9|62.02|57.66|59.24|56.17|55.97|55.97|56.17|56.17|55.58|54.59|54.49|54.49|55.48|55.38|54.49|||57.36|56.27|54.29|57.95|59.14|58.85|58.85|60.13|53.1|50.33|50.52|50.92|50.13|51.42|51.61|51.12|51.02|52.11|53|52.41|52.31|51.91|51.71|50.72||51.12|50.23|50.52|51.51|52.8|53
10264|18809|/equities/unipar-pnb-n1|MSCI_EEM_SMALLCAP|3.87|3.88|3.83|3.85|3.81|3.83|3.72|3.72||3.68|3.72|3.69|3.67|3.68|3.68|3.68|3.67|3.66|3.66|3.67|3.66|3.63|3.69|3.69|3.65|3.69||3.7|3.66|3.68|3.68|3.67|3.66|3.67|3.66|3.64|3.66|3.64|3.69|3.63|3.68|3.62|3.63|3.6|3.58|3.59|3.64|3.62|3.66|3.65|3.65|3.64|3.64|6.66|6.74|6.78|6.65|6.71|6.78||6.65|6.78|6.66|6.64|6.67|6.73|6.65|6.61||6.65|6.73|6.73|6.8|6.83|6.72|6.73|6.78|6.8|6.87|6.78|6.65|6.63|6.6||6.62|6.65|6.64|6.64|6.7|6.67|6.8|6.79|6.85|6.85|6.7|6.88|6.62|6.75|6.63|6.67|6.63|6.68|6.74|6.65|6.61|6.66|6.71|6.62||6.64|6.62|6.9|6.8|6.9|6.95|6.8|6.7|6.61|6.4|6.37|6.36|6.32|6.33|6.37|6.35|6.32|6.25|6.22|6.27|6.17|6.2|6.2|6.15|6.15|6.16|6.23|6.24|6.25|6.22|6.35|6.35|6.53|6.5|6.12|6.15|6.12|6.2|6.19|6.12|6.09|6.12|6.19|6.14|6.08|6.1|6.19|6.28|6.14|6.19|6.1|6.19|6.1|6.08|6.12|6.17|6.16|6.2|6.18|6.28|6.34|6.49|6.35|6.25|6.49|6.25|6.27|6.28|6.2|6.24|6.24|6.23|6.24||6.21|6.25|6.25|6.2|6.21|6.25|6.2|6.23|6.35|6.2|6.15|6.25|6.47|6.3|6.1|6.19|6.15|6.42|6.091|6.024|6.015|6.081|6.081|6.11||6.015|6.129|6.34|6.3|6.32|6.37|6.45|6.3|6.1|6.02|6.18|6.15|6.02|6.1|5.99|5.9|5.97|5.98||5.85|5.96|5.85|6.05|5.1|4.94|4.86|4.83|4.9|4.82|4.89|4.8|4.8|4.82|4.84|4.81|4.8|4.81|4.85|4.8|4.8|4.8|4.8|4.81|4.8
10265|18243|/equities/jm-financial|MSCI_EEM_SMALLCAP|76|75.1|74.45|68.85|70.3|71.7|72.5||72|73.1|71|73.3|73|74.45|71.2|70.75|71.8|72.05|69.8|69.7|70|70.7|70.95|68.5|68|66.75|66.6|65|66|64|66.95|66.9|67.4|65.2|66|65|67.95|66.05|69.15|68.5|69.4|71.35|70.4|70.4|66.65|64.6|67|70|67.4|68|60|59.35|58.8|59.95|56.25|58.7|58.55|58.45|60.55|70||75|79.4|76.05|81.95|81.35|81|81|83.7|89||81.9|82.65|83.5|84.35|81.1|79.9|82.4|74.9|71.1|72.2|70.2|71.9|||72|73.75|76.35|72.85|73.55|65|62.25|66.6|66.4|67|65.05|66.8|67.5|66|66.6|66.35|66.3|66.2|66.4||67|71.95|69|67.5|67.45||65.5|67.3|67|66|65|66.1|68.1|68.2|67.5|67.5|66.5|67.2|67.2|65.5||65.7|67.75|66.8|68.8|70.45|67.25|68|66.85|69|72.25|69.7|76|70.9|67.75|63.65|56.85|56.35|52.45|52.75|52.6|53.1|53.15|54.1|55.65|55.3|53.6|52.95||52.35|52.6|51.95|50.85|50.75|50.9|47.1|49.6|51.8|53.4|52.1|52.5|53.75|52.85|53|53.15|53.45|52.05|49.05|45.6|46.15|46.7|47.2|45.5|45.8|46.25|45.8|45.45|45|45|44.75|44.5|45.15|44.5|45|44.8|43.25|42.2|42.2|41.7|42.05|41.75|41.7|41.1|41.25|41.15|41.15|41.2|41.05|41.45|41.3|40.75|40.4|40.15|40.05||40.25|||40.75|39.8|39.45|39.3|38.45|38.45|38.7|38.5|37.8|38.55|38|38|40.1|||39.7|42|39.2|39.75|39.1|38.9|40.35|40.75|40.75|40.9|40.1|39.45||39.85|38.45|37.6|35.75|34.8|34.9|34.8|34.7|35.8|36.1|36.05
10266|103261|/equities/clevo|MSCI_EEM_SMALLCAP|28.3|28.05|27.7|||||||27.55|27.35|27.4|27.5|27.5|27.3|28.1|28.5|28.3|28.6|28.4|28.45|28.9|27.9|27.7|27.8||27.8|27.7|27.95|27.6|27.65|27.8|28.25|28.1|27.95|28.15|28|27.8|27.85|27.5|27.95|27.85|28.1|27.9|27.7|28|27.7|27.8|27.95|27.5|27.6|27.3|27.65|27.85|26.85|26.4|26.15|26.35|26.7|26.3|26.5|27.15|27.45|27.8|28.3|28.35|28.2|28.15|28.5|28.6|28.5|28.4|28.65|28.8|28.9|28.5|28.8|29.1|28.65|28.5|28.1|29.55|29.1|29|29.85||30|30.2|30.75|29.65|29.35|29.5|29.8|||29.8|29.7|29.4|29.2|29.4|29.35|||29.2|29.2|29.4|29.5|29.2|29.1|29|28.95|28.9|28.9|29|29.1|29.05|29|28.85|29.1|28.6|29|29.2|29.2|29.35|29.5|29.85|29.9|30.3|29.2|29.2|29.2|28.8|28.8|28.9|29.05|28.75|29|28.9|28.8|28.8|29.2|29.2|28.8|29.05|28.2|27.8|27.65|27.4|27.3|27.3|27.05||26.9|27.4|27.5|27.25|27.15|26.75|27.65|27.5|27.4|28|28|28.1|28|27.85|27.9|28.1|28.05|27.85|27.8|||27.8|27.65|27.65|27.75|27.65|27.85|28|27.85|27.6|26.45|26.05|26.3|25.5|25.2|25.7|25.3|25|25|26.3|26.85|27.2|27.25|27.2|27.5|27.55|27.55|28.25||28.5|28.85|29|29|28.65|29.05|29.1|29.45|29.3|29.3|29.6|29.4|29.15|29.2|29.2|29.2|29.1|29.3|||29.1|29.3|29.15|29.3|29.95|30.2|29.95|30.3|30.2|30.35|29.4|30.1|30.15|31.4|31.9|31.7|31.35|32|32.8|33.45|32.1|32.2|32.45|31.9||31.5|31.25|31.65|31.55|31.9|31.4
10267|41415|/equities/cap|MSCI_EEM_SMALLCAP|6223.7002|6168.8999|6123|6000|6000|5819.7998|5689.8999|5665|5778|5801|5300|5385.1001|5460|5470|5435.7998|5352|5294.8999|5241.8999|5320|5132|4717.2002|4787.1001|4743.2002|4790.2998|4749.8999||4632|4765.8999|4751.1001|4660.1001|4570|4806|4951.6001|4930|4870|4900|5083.7002|5150|5080|5100|5201|5275.1001||5170|5089.5|5050|5000|5025|4920|5378|5431.7998|5201|5076.2002|5220|5104.5|4946.7002|4958.8999|4900|4924.1001|4800|4964|5299|5271|4702.1001|4751|4451.1001|4420|4491|4560|||4497|4400|4451|4300|4052.5|4100.5|4110.1001|4184|4150.1001|4030|3922.1001|3949|3987|3946||3866|3820|3583.7|3562.5|3583.3999|3624|3528.5|3521|3560.7|3610.7|3601.1001|3366.1001|3345.2|3348.7||3356.5|3355|3389.6001|3450|3533|3559|3505|3610|3543.7|3513.1001|3600|3410|3353.8999|3313.5|3369.3|3448.3|3480|3680|3650.3999|3310.1001|3551|3487.8999|3899|3554||3382.3|3284|3360.3|3169.3|3155|3165|3182.1001|2903.3|2989|2855|2869|2926|2650|2501.1001|2486.8|2467.7|2505.8|2496.7|2538|2498|2520|2449.8999|2495.7|2538|2401.2|2391|2337.6001|2372.3|2394.2|2331.1001|2269|2238.8|2222.1001|2240||2197|2273.3|2280.5|2303|2294.8|2286.2|2263.8999|2239.8999|2277.8999|2251.2|2291.8|2338.8999|2334|2363.3|2192.8|2111.1001|2127.3|2152.7|2143.2|2169.8999|2215|2220|2114.3999|2000|2150|2171.8|2217.3|2200|2200|2258|2266.7|2315.3|2274.5|2267|2370.2|2400|2381|2417.3999|2445.7|2355.8|2470.3999|2420|2263.3999|2292.8|2380|2438.8999|2550|2457|2340|2200.1001|2162.1001|2187.6001|2215|2119|2017.2|1979.7|1998.6|2009.9|2020.8|1982.8|1979.7|1997.8|1965|1986.8|1996.2||2009.9|2071.8|2040.1|2019.4|2155|2070|1977.7|2041|2000|2002.1|1903.2|1988|2119|2006|1711.9|1715|1690|1683.7|1679.9|1650.3|1653|1662.6|1720.1|1700|1638.6
10268|986203|/equities/star-petroleum-refining-pcl|MSCI_EEM_SMALLCAP|12.5|12.3|12.3|12.3|12.3|12.4|12.3|12.7|12.8|12.8|12.8|12.5|12.8|13.2|13|13|13.1|12.6|12.6|12.5|12.7|12.7|12.7|12.4|||12.3|12.3|12.2|12.2|12.3|12.2|12.2|12.3|12.5|12.3|12.1|11.7|12.4|12.4||12.6|12.6|12.5|12.4||12.6|12.8|12.5|12.5|12.8|12.8|12.8|12.7|12.6|12.7|12.6|12.8|12.6|12.2|12.2|12.2|12.2|11.9|12.4|12.4|12.7|13.1|12.5|12.8|12.4|12.3|12|12.6|13||13.2|13.4|13.3|12.5|12.5|12.2|11.6|12|12.4|11.5|12.7|12.3|12|11.7|10.8|10.9|11|10.5|10.7|10.4|10.8|10.8|10.4|10.5|10.2|10.2|10.3|10.3|10.4|10.4|10.6|10.8|10.7|10.5|10.8|11|11|10.4|10.5|10.5|10.4|10.4|10.4|10|10.6|10.5|10.2|10.2|10.2|9.9||9.95|10.1|9.3|9.3|9.3|9.15|9.1|9.25|9.3|9.2|9.3|9.3|9.45|9.45|9.3|9.25|9.1|||9.25|9.25|9.4|9.45|9.4|9.45|9.55|9.4|9.65|9.55||9.55|9.6|9.6|9.5|9.65|9.8|9.9|9.8|10.2|10.3|10.3|10.3|10.2|10.2|10.1|10.2|10.6|10.8|10.8|10.7|10.6|10.5|10.6|10.8|10.7|10.6|10.4|10.2|10.3||10.5|10.4|10.9|11.1|11.1|10.7|10.6|10.2|10|||10.5|11||11.1|11.4|11.7|11.9|11.9|11.7|11.7|11.7|11.7|11.7||||12|11.3|10.9|11||11|11|11|10.9|10.6|10.5|10.5|10.5|10.9|11|10.9|11.1|11.6|11.6|11.2|11|10.8|10.8|11.4|10.3|10.8|10|10|9.9|9.4|9.1|9.15|9.1|9.15|9|9||8.95
10269|50142|/equities/vukile|MSCI_EEM_SMALLCAP|1878|1851|1879|1900|1850|1870|1922|1861|1980|1858|1900|1900|1920|1860|1915|1861|1860|1858|1858|1860|1861|1860|1860|1840|1805||1734|1785|1701|||1777|1741|1755|1770|1785||1800|1809|1845|1800|1860|1850|1830|1830|1768|1797|1790|1840|1808|1800|1800|1750|1710|1812|1756|1800|1856|1800|1775|1765|1899|1800|1835|1835|1835|1800|1855|1770|1860|1820|1839|1840|1840|1826|1820|1865|1822|1900|1800|1800|1850|1765|1850|1840|1840|1850|1850|1840|1890|1850|1834|1785|1785|1825|1785|1800|1771|1780|1768|1760|1754|1765|1750|1750|1750|1750|1740|1789|1730|1652|1615|1742|1710|1790|1800|1798|1700|1828|1780|1770|1820|1796|1791|1831|1836|1850|1790|1795||1800|1800|1780||1875|1875|1738|1850|1835|1795|1780|1761|1758|1740|1738|1730|1740|1743|1775|1725|1715|1696|1735|1698|1729|1719|1719|1700|1645|1601|1670|1565|1650|1665|1622|1670|1685||1660|1651|1798|1684|1750|1798|1798|1798|1750|1798|1741|1711|1715|1720|1657|1660|1665|1683|1680|1585|1655|1666|1645|1654|1710|1679|1710|1685|1730|1728|1731|1739||1738|1729||1710|1700|1720|1720|1690|1685|1690|1685|1690|1733|1727|1748|1710|1712|1750|1700|1735|1680|1663|1686|1700|||1685|1612|1660||1623|1590|1610|1603|1615|1606|1585|1625|1635|1620|1575|1650|1620|1590|1575|1610|1660|1649|1610|1620|1604
10270|41431|/equities/corpbanca-(sn)|MSCI_EEM_SMALLCAP|5.27|5.25|5.29|5.32|5.37|5.49|5.52|5.54|5.53|5.6|5.54|5.55|5.58|5.56|5.59|5.57|5.58|5.58|5.6|5.58|5.57|5.68|5.62|5.59|5.62||5.47|5.42|5.4|5.4|5.41|5.45|5.47|5.5|5.57|5.57|5.54|5.61|5.63|5.55|5.6|5.52||5.59|5.51|5.54|5.55|5.5|5.5|5.48|5.5|5.5|5.54|5.5|5.59|5.53|5.45|5.4|5.37|5.44|5.49|5.59|5.67|5.72|5.76|5.77|5.8|5.78|5.94|||5.97|5.97|5.99|5.9|5.96|5.9|5.91|5.88|5.75|5.77|5.73|5.75|5.77|5.74||5.76|5.78|5.83|5.85|5.79|5.7|5.7|5.67|5.84|5.94|5.95|5.93|5.86|5.9||5.88|5.95|5.86|5.9|5.91|5.82|5.79|5.85|5.87|5.78|5.85|5.9|5.93|5.97|5.86|5.82|5.82|5.83|5.79|5.81|5.84|5.83|5.87|5.79||5.78|5.73|5.69|5.68|5.62|5.61|5.6|5.63|5.65|5.69|5.69|5.78|5.78|5.78|5.8|5.67|5.68|5.65|5.62|5.62|5.61|5.55|5.56|5.56|5.57|5.46|5.52|5.54|5.51|5.62|5.62|5.51|5.5|5.59||5.61|5.52|5.35|5.38|5.3|5.3|5.26|5.28|5.23|5.34|5.41|5.47|5.52|5.6|5.58|5.55|5.6|5.5|5.57|5.62|5.63|5.58|5.59|5.56|5.47|5.44|5.52|5.43|5.52|5.58|5.66|5.65|5.78|5.78|5.77|5.89|5.88|5.9|5.95|6|5.97|5.88|5.85|5.79|5.82|5.84|5.95|5.99|6.03|6.02|6.01|6.06|6.16|6.14|6.1|6.08|6.04|5.99|6.1|6.14|6.13|6.1|5.95|5.89|5.8||5.84|5.9|5.9|5.79|5.76|5.7|5.63|5.58|5.61|5.59|5.54|5.56|5.59|5.92|5.89|5.74|5.69|5.8|5.69|5.75|5.64|5.79|5.8|5.72|5.75
10271|980010|/equities/atgen|MSCI_EEM_SMALLCAP|16000|16150|16000|15600|15400|||15750|15600|15975|16350|16525|16400|16250|16400|16500|16475|16600|16950|17600|17875|17975|18050|17650|17350|17500||17900|17825|17700|18100|17725|17475|17975|19150|17075|16800|17250|17475|17325|17475|17325|16975|16625|16475|16600|16450|15900|15775|15300|15575|14675|14400|15250|15000|15500|16775|16775|16650|17450|18000|17625|17475|18100|17675|17600|17500|17225|18100|18100|18575|19150|18250|17100|17400|18525|18650|18675|18550|19250|20450|19000|19450|19500|18400|18000|19325|19275|20000|20350||21575|21500|21900|22250|22450|22550|22350|21850|21400|21650||||21650|21975|23000|22500|23450|22875|22500|22725|23000|23325|23675|23850|24400|23700|23675|23500|24250|24650|24950|25300|26550||24000|24000|23325|23250|23125|23850|23775|24300|23975|24550|24500|24400|25000|25650|26850|25850|24900|25650|25150|24950|25350|25150|25750|25550|25350|25050|22350|22275|22250|21300|20350|20650|19775|19850|19800|21200|21225|21350|21225|21750|21800|22675|22125|22600|22425|21950|21800|21925|22500||21275|21150|21375|21275|21325|21500|21575|22025|21025|20425|19300|20325|20950|21100|21150|20925|20325|20550|20650|21275|||21000|20075|20400|20400|19700|19650|20050|20225|20800|20800|20350|20025|20050|20500|20500||21500|22050|22225|21725|22050|21950|21425|20900|21650|21100|22075|22325|22500|22000|22350|21100|20725|20375|19875|19675|20800|21050|20775|19450|19100|19325|20300|18950|19450|19600||18675|17275|16750|15625|16750|15975|16975
10272|18402|/equities/sterlite-technologies|MSCI_EEM_SMALLCAP|132.25|129.55|129.65|125.1|125.9|119.5|122.45||116.9|111.6|107.65|110.8|109.45|108.2|107|103.6|103.6|104.1|104.7|103|103.9|104.5|98.5|98.5|96.4|95.5|95.95|95.2|96.5|95.3|95|95|97|96.55|97.7|98.5|96.05|95.15|97.05|98.3|98.5|94.9|94.6|94.4|94.05|94.1|94.4|96.4|95.9|95.6|95.65|95|94.15|92.5|93.2|94.8|93.5|93.1|95|93.5||98.6|101|90|98.95|94.4|95.5|97.8|101.95|106||106|106.8|106.25|110.95|110|106.85|103|103.45|99.9|97.9|88.4|89|||89|90.7|87.75|84.3|84.75|80.55|74.95|81.65|81.95|84.35|84.95|85.6|86.3|86.4|87.4|89.4|88.9|89.25|84.5||85|86.9|86.55|85.9|85.45||87|84.6|84.75|84.05|85.65|87.6|86.85|87.25|89.95|88.8|88.5|88.9|87.5|87.6||87.85|87.6|88.4|89|91|86.45|87.8|88.95|89.6|88.75|89.4|90.95|90.15|90.1|89.4|89.1|90.65|89.35|91|94.25|91|90.15|89|86.7|87|85|87||87.5|87.85|88.4|88|89.8|82.4|78|78|81|80.85|81|83|84.3|81|73.9|76.03|77.64|77.24|77.72|75.63|74.3|72.41|73.86|93.75|92.2|92|87.8|88.8|87.25|85.6|90|87.8|88.45|90.35|87|87.6|87.4|88|88.15|85.15|86.9|88|85.35|86.5|87.3|88.75|88.1|89.15|93|91.95|90.8|91.65|88.65|89|90.25||92|||92.95|94|88.85|88.15|89.05|89.5|90.2|92|90.05|93|91.3|86|89.15|||90.2|83.35|80.8|80.4|80.9|80.5|81.65|81.9|80.5|81.85|80.8|80.5||79.75|79.5|77.05|73.45|74.6|76.1|75.4|75.8|76.65|77|73.5
10273|103413|/equities/gourmet-master|MSCI_EEM_SMALLCAP|239.62|237.98|228.1|||||||215.74|204.22|195.57|200.1|200.92|199.69|202.98|201.75|206.28|214.92|210.8|214.51|209.57|200.51|203.39|201.75||200.1|202.57|202.16|202.57|205.86|200.1|207.92|207.92|209.16|212.04|210.8|209.16|209.16|209.98|219.04|230.57|231.39|229.74|223.57|217.8|218.63|218.22|216.57|219.45|214.92|221.1|222.74|224.8|227.27|223.57|222.74|224.8|224.8|234.68|238.8|242.92|242.51|233.04|233.45|227.27|223.16|229.33|226.45|237.15|228.1|229.33|231.8|231.39|232.21|237.15|233.45|230.57|230.57|225.63|235.92|238.8|237.98|244.56|251.56||257.74|262.68|260.62|264.33|256.92|254.45|254.86|||255.68|255.27|258.15|256.92|254.45|254.03|||258.15|259.39|266.8|267.62|250.33|251.15|246.62|241.27|246.21|247.45|249.51|250.33|253.62|247.04|253.21|258.56|262.72|252.92|260.37|257.23|259.58|261.54|265.86|265.07|274.48|266.64|258.01|256.84|262.33|258.8|258.41|261.54|265.07|254.09|257.23|261.15|258.8|251.74|261.15|252.13|241.55|232.92|234.49|227.43|228.61|223.9|223.9|220.76||219.59|220.37|225.86|223.12|223.12|222.72|222.72|226.65|222.72|232.13|230.17|219.98|220.76|227.04|219.59|220.76|222.33|220.37|220.37|||223.51|225.86|220.37|226.25|229.78|229|221.16|245.45|238.96|251.52|254.11|257.58|254.55|251.52|255.41|254.55|255.84|259.31|260.61|264.07|251.52|238.53|226.84|226.41|227.71|235.5|225.97||226.84|229.87|229.44|229.44|225.11|233.77|227.71|225.97|227.27|225.54|228.14|232.47|225.97|231.17|231.17|228.57|225.97|229.44|||222.51|222.94|216.88|214.29|218.18|219.48|217.75|221.65|223.81|212.12|216.02|215.15|209.52|218.18|198.27|195.67|187.88|177.49|179.22|176.62|178.79|181.82|181.82|179.22||175.76|178.79|177.49|185.71|185.28|185.71
10274|50019|/equities/sino-ocean-lan|MSCI_EEM_SMALLCAP|3.35|3.4|3.37|3.38|||3.42|3.39|3.41|3.37|3.41|3.45|3.43|3.43|3.41|3.47|3.54|3.41|3.45|3.39|3.52|3.43|3.42|3.47|3.49||3.39|3.32|3.29|||3.31|3.32|3.36|3.4|3.41|3.46|3.44|3.47|3.46|3.43|3.54|3.46|3.41|3.41|3.5|3.47|3.4|3.42|3.37|3.39|3.35|3.22|3.25|3.2|3.21|3.25|3.3|3.22|3.22|3.23|3.31|3.32|3.32|3.33|3.21|3.28|3.35|3.34|3.28|3.31|3.33|3.35|3.37|3.42|3.35||3.41|3.4|3.42|3.45|3.45|3.44|3.44|3.57||3.6|3.57|3.57|3.57|3.61|3.66|3.69|3.77|3.76|3.83|3.87|3.87|3.86|3.83|3.76||3.72|3.72|3.85|3.82|3.83|3.72|3.67|3.61|3.56|3.52|3.5|3.61|3.62|3.6|3.57|3.56|3.65|3.68|3.68|3.67|3.58|3.65|3.7|3.63|3.6|3.53|3.58|3.49|3.42|3.26|3.29|3.28||3.42|3.3|3.33|3.31|3.31|3.39|3.45|3.49|3.43|3.45|3.46|3.39|3.37|3.38|3.36|3.3|3.23|3.27|3.25|3.37|3.34||3.3|3.31|3.21|3.16|3.25|3.3|3.18|3.16|3.07|3.11|3.18|3.14|3.2|3.22|3.38||3.38|3.3|3.23|3.27|3.24|3.14|3.12|3.1|3.1|3.05|3.06|3.07|3.13|3.08|3.09|3|3.07|3.04|3.16|3.21|3.32|3.33|3.5|3.52|3.51|3.5|3.53||3.55|3.62|3.61|3.73|3.71|3.69|3.69|3.7|3.8|3.74|3.82|3.88|3.8|3.74|3.59|3.52|3.56|3.56|3.61||3.67|3.62|3.61|3.68|||3.78|3.95|3.96|4.2|3.9|3.92|3.85|3.97|3.81|3.71|3.83|3.94|4.02|3.91|3.91|3.91|3.46|3.41|3.46|3.52|3.6|3.67|3.88|3.9|3.85
10275|6379|/equities/sohu-com-inc|MSCI_EEM_SMALLCAP|39.49|39.63|39.7|39.96|39.35|40.09|40.61|41.53|41.72|40.04|38.98|39.3|39.78|39.2|39.26||38.23|38.36|38.99|38.89|38.68|38.77|37.18|36.4|34.59||34.3|34.59|35.18|34.54||34.16|34.6|34.77|35.3|35.27|35.22|36.25|36.5|36.8|36.34|35.91|35.33|34.07|33.7|32.84|33.85|34.63|35.17|34.69|35.9|35.46||34.46|34.96|35.21|35.04|35.35|34.46|34.4|35.1|34.43|35.44|35|36.1|36.35|36.17|36.79|37.5|37.75|37.62|38.5|39.72|38.61|39.65|40.73|42.3|42.31|42.37|42.99|43.1|42.65|42.61|42.45|43.08|42.98|44.31|44.46|44.89|43.98|44.44|45.03|43.73|43.82|43.07|43.61|44.23|43.91|43.7|45.05|45.19|45.08|44.76|43.11|41.75|41|41.88|41.43|42.72|42||41.71|42.74|41.9|42.32|40.52|39.38|38.94|39.07|38.81|38.75|38.4|38.84|39.64|39.52|39.53|40.37|38.69|38.05|37.83|37.89|37.62|37.5|37.36|38|36.6|39.01|39.31|39.02|38.86|38.54|38.25|38.86|39.2|39.12|39.36|39.19|39.73|40.05|40|37.9|37.5|37.02|36.84|37.35||37.92|37.64|37.17|36.43|37.27|37.63|38.94|38.53|39.12|39.58|40.7|38.72|39.26|38.7|39.39|40.04|40.76|40.99|41.55|40.69|40.73|40.75|41.46|41.96||40.18|40.42|40.16|39.5|39.5|39.87|40.04|40.36|40.98|39.94|40.02|41.06|41.64|41.7|42.57|42.67|43.82|43.19|43.72|44.89|45.05|45.23|45.81|46.2|45.56|47.58|48.19|48.2|48.05|48|48.04|48.6|48.75|47.66|48.48|48.9|48.94|48.71|49.22|48.7|48.67|49.63|50|48.5|49.27||49.14|51.5|51.67|52.82|51.56|51.15|50.25|47.69|47.99|47.21|46.8|46.77|47.25|47.68|46.66|44.7|44.78|44.09|44.54|44.12|43.71|43.94|46.76|46.59|44.95
10276|50092|/equities/hyprop|MSCI_EEM_SMALLCAP|11900|11820|11885|11885|11940|12160|12135|11902|11902|11960|11961|11903|12036|12400|12102|12125|12280|12125|11602|12299|11920|11602|11801|11602|11950||11401|11700|11450|||11398|11470|11461|11460|11900||11306|11600|11400|11240|11270|11250|11101|11160|11000|11484|11264|11360|11130|11050|10900|10959|11300|11294|11298|11125|11027|11099|11014|11100|11100|11321|11456|11500|11262|11491|11671|11513|11970|11750|11898|11736|12250|12038|11802|11805|11900|11976|11680|11574|11670|11485|11586|11859|12100|12000|12195|12250|12210|12034|12029|12300|12001|12393|12370|12353|12132|12027|11981|11902|12400|12263|12200|12515|12700|12800|12937|13033|12400|12250|12500|12824|13200|13044|13415|13449|13281|13500|13663|13678|13731|13898|13923|14150|14200|14027|13858|13499||13460|13577|13644||13640|13747|13688|13844|13899|13857|13895|13622|13720|13502|13636|13436|13191|13552|13607|13275|13009|12765|12928|12852|12726|13155|12999|12785|12101|11800|12260|11949|12329|12259|11990|11945|11801||11800|12238|12144|12301|12115|12356|12383|12341|12240|12146|11800|12060|12000|12255|12056|12076|11850|11834|11640|11514|11500|11447|11583|11778|11762|11707|11706|12100|11929|11933|12113|12287||12268|12214||12065|12203|12515|12550|12250|12218|12282|12255|12206|12180|11990|11980|11641|11804|11875|11736|11701|11767|11837|11800|11632|||12030|12450|12200||11502|11794|11679|11994|11557|11302|11495|11848|11836|11790|11450|10988|10753|10432|10995|10991|10799|10891|10900|10881|11199
10277|994066|/equities/pruksa-holding-pcl-non-voting|MSCI_EEM_SMALLCAP|23.7|23.4|23.3|23.3|23.5|23.7|23.9|24.3|24.5|24.6|24.4|24|23.9|23.8|23.5|23.9|24|24.3|24.1|23.2|22.8|22.6|22.4|22.4|||22.4|22|21.9|21.3|21.8|21.8|22.1|22.4|22.6|22.4|22.5|22.4|22.6|22.6||22.8|23|22.3|22.5||22.8|23.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10278|980111|/equities/korea-no3-special-purpose-acquisit|MSCI_EEM_SMALLCAP|1940|1855|1810|1785|1725|||1740|1700|1795|1850|1860|2005|2050|2040|2070|2085|2095|2060|2035|2065|2030|2025|2045|2020|2040||2060|2000|2015|1990|1975|2020|2000|2020|2070|2095|2115|2130|2130|2115|2105|2110|2135|2070|2120|2110|2105|2160|2105|2100|2115|2130|2150|2090|2145|2200|2135|2090|2070|2120|2215|2250|2260|2220|2235|2160|2180|2140|2180|2155|2120|2140|2150|2170|2180|2250|2290|2285|2310|2325|2255|2390|2350|2210|2165|2180|2090|2100|2145|2110|2290|||||||||||||||||||||||||||||||||||||||||||2065|2040|2020|2025|2045|2015|2030|2065|2085|2030|2030|2045|2020|2050|2225|2035|2015|1995|2010|2010|2000|2000|2000|1990|1985|1990|1975|1980|1985|1975|1980|1990|1950|2005|1990|1985|1985|1990|1980|1995|1955||1975|1980|1985|1975|2000|1985|2000|2010|2000|1995|2000|2000|2000|2000|1990|1990|1990|1990|1990|1990|||1995|1980|2000|1965|1985|1975|2000|1970|1970|1995|2000|1980|1975|1990|1985||1985|1995|1990|1990|2000|2000|2000|1985|1990|2000|2000|2000|1980|1975|1970|1970|1995|1985|1980|1985|1980|1990|1995|1995|1995|1995|1995|2000|1995|2000||2000|2000|2000|2000|2000|1995|2000
10279|42658|/equities/lamda-develop|MSCI_EEM_SMALLCAP|4.27|4.3|4.24|4.37|4.39|4.46|4.57|4.59|4.62|4.65|4.55|4.63|4.58|4.63|4.61|4.58|4.76|4.77|4.85|4.91|4.71||4.67|4.75|4.78|4.76|4.7|4.73|4.72|4.7||4.61|4.65|4.61|4.6|4.67|4.56|4.64|4.69|4.62|4.65|4.74|4.76|4.71|4.64|4.7|4.65|4.69|4.76|4.68|4.61|4.73|4.85|4.81|4.86|4.74|4.61|4.62|4.74|4.7|4.73|4.89|4.85|4.84|4.96|5.06|5.04|5|4.91|4.94|4.71||4.95|4.79|4.81|4.85|4.86|4.78|4.78|4.74|4.81|4.8|4.7|4.78|4.78|4.75|4.61|4.7|4.7|4.61|4.58|4.57|4.52|4.57|4.6|4.59|4.64|4.75|4.52|4.5|4.48|4.51|4.52|4.47|4.55|4.58|4.6|4.63|4.58|4.5|4.5|4.5|4.6|4.53|4.44|4.48|4.49|4.48|4.48|4.43|4.39|4.48|4.49|4.49|4.55||4.44|4.42|4.26|4.27|4.36|4.38|4.38|4.42|4.5|4.53|4.37|4.38|4.39|4.28|4.39|4.41|4.37|4.35|4.3|4.3|4.3|4.19|4.16|4.23|4.26|4.23|4.2|4.2|4.29|4.26|4.26|4.15|4.33|4.18|4.1|3.92|4.36|4.36|4.5||4.34|4.5|4.65|4.68|4.5|4.8|4.92|4.96|4.83|5|4.79|4.76|4.8|4.62|4.49|4.52|4.49|4.32|4.1|4.05|4|4.02|4.01|4.03|3.93|3.92|3.95|4|3.9|3.9|3.85|3.87|3.83||||3.92|3.77|3.81|3.88|3.94|3.9|3.97|3.98|3.93|3.96|3.98|3.99|3.87|3.99|3.87|3.95|3.87|4.04|4.08|4.05|4.04|4.02|4.03|||3.88|3.95|3.72|3.72|3.77|3.95|4|3.95||3.99|4|4.04|3.99|4.04|3.9|3.87|3.69|3.55|3.65|3.67|3.43|3.52|3.52|3.62|3.57
10280|18289|/equities/motilal-oswal-financials|MSCI_EEM_SMALLCAP|592.2|573.85|577.8|560.1|590|575.75|572||537.95|525|526.05|529.1|532.15|533.25|532.05|525.9|535|532.5|522|519.25|517|520.9|522.8|524.65|521.35|524.95|521.95|510.9|516.3|503.5|524|525.2|560.8|518.5|508.35|500.9|499.55|496.35|513.15|524.95|530|520|519.95|520|528.2|522|530.8|546.5|501|504.75|487.65|499.3|480.6|467.9|453.1|467.5|483.9|480.1|479.95|505||542.6|531.95|475.05|532|519|531|553|577.1|594.8||590|629|623|617|613.9|587.75|581.1|582|548.5|531.8|536.95|540|||527|520.5|507|496.15|500.4|471.5|470|491.85|487.5|500.8|494.05|500|501.9|488|502.3|499|493|489.05|480||492|501|497.4|514|494||499|485.2|491|507.3|508|518.05|511|476|482.95|477.9|480.95|480.15|485.65|485||477|501.5|482|497.5|494|479.95|470|487|480.6|486.5|468|462|462.05|480.1|479.5|435|425.4|411|407.7|396|375.05|372|383|390|384|380.05|393||375.05|384|355|339|335|330.2|314.9|316|323|332.1|323|326|339.25|340|337.65|339.9|335.05|332|334.6|337.1|340|340|349|348|326.6|335|329.9|317|315.5|303|308.5|305.5|297|303.95|296.7|289.95|282.9|283.9|280|284|280.1|280|280.75|274|286.1|292.5|297.9|296.95|292.3|296|291.2|287|292.5|297.5|290||280.35|||280|279.9|280|278.05|279.9|280|276.6|280|276.9|272.5|270.1|271|284|||280.1|285.75|289.1|284|285|275.25|280.25|282|281|290.1|281|275||280|278|274|260|262.5|265|264|266|264|272.2|277.05
10281|50071|/equities/lonking|MSCI_EEM_SMALLCAP|2.1|2.1|2.02|2.02|||1.99|1.98|1.94|1.96|1.91|1.87|1.89|1.92|1.83|1.89|1.89|1.91|1.93|1.83|1.81|1.82|1.82|1.7|1.67||1.67|1.66|1.69|||1.62|1.67|1.65|1.74|1.72|1.72|1.72|1.85|1.72|1.8|1.8|1.85|1.87|1.73|1.68|1.54|1.55|1.57|1.52|1.5|1.53|1.52|1.57|1.46|1.45|1.41|1.44|1.48|1.5|1.47|1.47|1.44|1.45|1.45|1.35|1.38|1.33|1.31|1.27|1.28|1.31|1.27|1.29|1.31|1.2||1.2|1.2|1.22|1.19|1.16|1.14|1.11|1.15||1.16|1.14|1.14|1.14|1.13|1.15|1.17|1.17|1.16|1.18|1.19|1.23|1.22|1.23|1.23||1.22|1.24|1.27|1.26|1.3|1.32|1.31|1.26|1.27|1.26|1.27|1.26|1.25|1.26|1.21|1.21|1.21|1.27|1.26|1.24|1.23|1.22|1.22|1.24|1.22|1.21|1.21|1.21|1.17|1.16|1.17|1.16||1.17|1.17|1.16|1.17|1.16|1.21|1.21|1.15|1.15|1.16|1.19|1.17|1.16|1.17|1.14|1.17|1.16|1.17|1.13|1.14|1.14||1.15|1.13|1.1|1.1|1.16|1.19|1.15|1.13|1.13|1.13|1.13|1.13|1.12|1.15|1.2||1.23|1.21|1.2|1.15|1.12|1.13|1.09|1.12|1.12|1.14|1.12|1.13|1.16|1.11|1.13|1.14|1.13|1.11|1.17|1.18|1.23|1.18|1.23|1.25|1.25|1.24|1.3||1.31|1.34|1.33|1.38|1.41|1.47|1.46|1.49|1.43|1.45|1.43|1.46|1.4|1.33|1.34|1.33|1.32|1.28|1.33||1.39|1.37|1.33|1.29|||1.29|1.3|1.3|1.3|1.26|1.3|1.29|1.3|1.27|1.24|1.14|1.15|1.12|1.14|1.08|1.05|1.06|0.99|1|1|0.98|0.98|1|1|0.97
10282|50035|/equities/china-foods|MSCI_EEM_SMALLCAP|3.5|3.5|3.51|3.49|||3.58|3.59|3.57|3.53|3.55|3.55|3.56|3.44|3.32|3.42|3.43|3.45|3.52|3.37|3.31|3.3|3.3|3.31|3.3||3.18|3.11|3.15|||3.19|3.25|3.22|3.2|3.17|3.21|3.3|3.32|3.2|3.34|3.32|3.43|3.25|3.24|3.22|3.31|3.37|3.42|3.48|3.39|3.45|3.42|3.51|3.44|3.45|3.75|3.74|3.57|3.48|3.51|3.53|3.48|3.53|3.57|3.4|3.44|3.51|3.53|3.47|3.52|3.57|3.57|3.56|3.64|3.7||3.76|3.63|3.71|3.67|3.59|3.69|3.8|3.9||3.94|3.78|3.74|3.61|3.62|3.65|3.46|3.54|3.56|3.54|3.74|3.73|3.73|3.65|3.77||3.74|3.7|3.67|3.65|3.71|3.69|3.69|3.6|3.62|3.52|3.52|3.53|3.54|3.47|3.23|3.02|3.04|3.01|3.06|3.1|3.08|3.15|3.1|3.05|3.06|3.02|3.1|3.06|3.04|3|2.91|2.92||2.99|2.99|3.04|3.05|2.84|2.87|2.86|2.82|2.84|2.84|2.83|2.84|2.74|2.74|2.66|2.62|2.57|2.53|2.54|2.62|2.56||2.56|2.45|2.46|2.5|2.55|2.61|2.56|2.55|2.54|2.57|2.54|2.52|2.62|2.64|2.78||2.88|2.88|2.87|2.91|2.83|2.74|2.74|2.72|2.64|2.73|2.68|2.68|2.71|2.71|2.78|2.83|2.85|2.74|2.81|2.72|2.74|2.71|2.84|2.86|2.82|2.84|2.86||2.9|2.9|3|3.02|3.06|3.05|3.06|3.08|3.05|3.09|3.2|3.35|3.25|3.29|3.13|3.08|3.19|3.17|3.25||3.29|3.33|3.17|3.22|||3.36|3.17|3.25|3.02|2.83|2.85|2.85|2.96|2.9|2.94|2.96|3.02|3.04|3.1|2.99|2.97|2.91|2.85|2.96|2.94|2.94|2.96|3.1|3|2.74
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|0.74|0.75|0.74|0.74|||0.73|0.75|0.76|0.75|0.75|0.76|0.74|0.73|0.74|0.76|0.75|0.76|0.75|0.76|0.77|0.76|0.72|0.72|0.7||0.76|0.68|0.63|||0.62|0.59|0.58|0.56|0.55|0.56|0.57|0.58|0.56|0.57|0.58|0.58|0.59|0.59|0.59|0.59|0.6|0.59|0.59|0.59|0.61|0.6|0.59|0.61|0.61|0.6|0.61|0.61|0.6|0.6|0.6|0.61|0.6|0.61|0.63|0.63|0.63|0.63|0.64|0.64|0.64|0.64|0.64|0.65|0.64||0.64|0.64|0.64|0.64|0.65|0.64|0.64|0.66||0.65|0.65|0.65|0.65|0.64|0.64|0.64|0.64|0.64|0.64|0.65|0.64|0.61|0.63|0.63||0.64|0.63|0.64|0.65|0.64|0.65|0.63|0.65|0.66|0.65|0.67|0.67|0.65|0.65|0.65|0.66|0.66|0.67|0.68|0.7|0.72|0.68|0.68|0.71|0.65|0.58|0.56|0.56|0.55|0.55|0.54|0.55||0.57|0.58|0.58|0.57|0.58|0.57|0.58|0.58|0.58|0.58|0.58|0.58|0.58|0.59|0.56|0.59|0.56|0.56|0.62|0.59|0.6||0.57|0.56|0.54|0.55|0.59|0.55|0.58|0.58|0.58|0.59|0.58|0.58|0.58|0.6|0.62||0.67|0.68|0.69|0.66|0.62|0.6|0.57|0.61|0.6|0.59|0.6|0.59|0.62|0.63|0.62|0.64|0.64|0.65|0.64|0.67|0.69|0.68|0.7|0.69|0.68|0.67|0.66||0.65|0.68|0.7|0.72|0.71|0.7|0.71|0.75|0.77|0.75|0.77|0.72|0.71|0.7|0.7|0.74|0.78|0.77|0.79||0.78|0.81|0.81|0.82|||0.85|0.86|0.86|0.87|0.81|0.81|0.81|0.81|0.84|0.84|0.81|0.8|0.82|0.84|0.84|0.82|0.82|0.79|0.85|0.86|0.82|0.83|0.77|0.72|0.75
10286|18029|/equities/balrampur-chini-mills|MSCI_EEM_SMALLCAP|154.8|153.8|144.8|142|144|144.7|144.35||140.7|138.95|139.2|141.4|138.1|141.45|143.2|143.5|137.3|136.8|141.05|137.45|135|130.85|129.7|132|133.5|124.5|124|119.6|118.15|118.25|119|116|118.1|117.95|118|118.1|119.4|119.8|119.5|120.5|121.15|121.95|122.45|119.85|118.85|118.05|120.4|123.5|121.9|121.5|122|119.9|118.5|119|113.7|116|110.05|113.9|122|115.9||115.9|119.1|100|112|106.45|108.2|108.5|111.6|116.25||115|113.75|117|120.8|121|117|115.8|114|113|112.15|114|115.65|||117.95|110.75|111.3|109.9|108.45|108.45|104|111.7|109.05|110.7|112|114|111.9|112|110.8|110|103.65|102.7|103||103.8|103.75|103.3|104.6|103.7||103.4|107.5|107.85|108.3|109|111.15|111.1|112.3|111.3|118.25|117.25|111.5|112.25|115||115.75|118|119|126|131.45|128.9|131.6|131|132.05|133.05|126.5|129.15|128|130|127.8|127.65|129.95|129|128.55|130.5|134.15|131.85|130.55|130.45|130.75|132|129.1||133.65|132|125.7|126|124|124.8|114.6|110|118|121.2|120.7|119.65|115|121|123|125|122|117.8|117.9|118.4|117|114.6|110.15|110.4|108.6|107.3|106.75|109.1|107.55|105.7|110.5|112|116.05|118.1|115|119|117.7|115.3|116.15|106.6|109.7|109.2|109|108.05|106.8|109.2|108|103.15|104.3|105.3|105.95|105.5|104|106.45|109.55||105.8|||104.8|108.1|105.8|105.15|110.8|107.4|107|109.7|108|107.4|101|100.4|102.05|||102.1|99|97.5|96.65|98.9|98.8|96.7|93.85|95.45|99.35|97.95|93.6||86.1|84.8|86.4|82.2|82.4|81.4|80.35|79.95|80.35|80.75|79.75
10287|100078|/equities/yuexiutranspor|MSCI_EEM_SMALLCAP|4.89|4.81|4.91|4.92|||4.95|5|5|4.99|5.01|4.99|5.03|5.05|5|5.08|4.97|4.92|4.96|4.97|5.18|5.08|5.07|4.89|4.88||4.8|4.75|4.8|||4.83|4.9|5.03|5|5.17|5.13|5.22|5.2|5.22|5.32|5.35|5.34|5.31|5.26|5.25|5.27|5.32|5.34|5.32|5.24|5.27|5.28|5.31|5.24|5.18|5.16|5.18|5.2|5.2|5.22|5.31|5.37|5.37|5.5|5.39|5.3|5.31|5.34|5.34|5.3|5.38|5.42|5.5|5.5|5.4||5.45|5.43|5.5|5.45|5.31|5.43|5.59|5.62||5.63|5.54|5.5|5.44|5.36|5.39|5.42|5.43|5.42|5.39|5.43|5.55|5.38|5.39|5.37||5.25|5.27|5.38|5.42|5.5|5.5|5.48|5.49|5.5|5.42|5.39|5.4|5.36|5.42|5.4|5.33|5.33|5.34|5.33|5.5|5.34|5.42|5.38|5.4|5.31|5.26|5.31|5.28|5.29|5.26|5.21|5.18||5.2|5.17|5.16|5.19|5.15|5.18|5.17|5.16|5.18|5.17|5.14|5.18|5.18|5.09|5.02|5.06|5|5|5.01|5.02|5.01||5.07|4.98|4.95|4.95|5.06|5.1|4.98|5|5.04|5.14|5.01|5.04|5.05|5.1|5.22||5.22|5.23|5.19|5.08|5.03|5.02|5|4.9|4.96|4.97|4.93|4.93|4.99|5|5.01|5.01|5.06|5.02|5.1|5.12|5.04|5.02|4.98|5.02|5|5.12|5.2||5.18|5.14|5.18|5.22|5.27|5.31|5.34|5.38|5.35|5.24|5.31|5.37|5.37|5.34|5.34|5.31|5.25|5.2|5.19||5.22|5.25|5.13|5.13|||5.15|5.27|5.22|5.18|5.29|5.26|5.1|5.13|5.16|5.05|4.98|4.91|4.95|5|4.91|5|4.98|4.75|4.74|4.69|4.62|4.7|4.36|4.45|4.45
10288|103284|/equities/everlight|MSCI_EEM_SMALLCAP|48.7|48.6|49.1|||||||48.85|49.15|48.6|48.6|48.6|48.5|48.55|48|48.15|48.4|47.55|47.65|47.7|46.7|45.95|46.1||45.8|45.75|45.7|45.65|45.5|45.35|46.1|46.55|46.55|47.15|46.9|47|47.4|47.3|47.2|47.3|47.5|46.45|46.4|46.3|46.6|46.5|46.25|46.2|46.4|46.3|46.5|45.95|45.85|46.15|45.3|45.1|45.75|44.7|45|45.8|45.9|46.3|46.5|46.55|46.5|46.4|46.6|47.95|48|48.85|48.7|49.3|48.2|48.2|48.2|48.35|48.6|48.6|48.3|49.1|49.15|49.6|49.7||50.5|50.5|51.1|51.3|50.7|49.8|50.6|||51.1|51.5|51.8|51.7|52|52|||51.3|52.3|52|52|49.95|49.5|50.3|50.9|51.6|51.1|50.9|50.3|50.7|50.8|50.8|50|49.5|49.6|50.1|48.15|49.9|49.6|48.5|48.5|48.3|48.85|50.3|50.6|51|51.6|52|52.8|51.8|53|53.1|56.6|55.7|57.8|56.3|55|53.9|54|54.3|55.1|54.6|53.4|54|54.5||52.6|52.8|52.5|52.8|53|52.5|52.3|50.7|49.6|51.8|52.4|49.4|47.75|46.4|45.6|45.6|45.25|45.5|45.8|||46.8|47|47.2|46.5|46.95|46.55|47.6|47.1|46.2|46.1|46.5|45.35|45|46.4|46.85|45.65|46|45.5|47.1|47.1|47.95|47.7|46.2|45.5|44.8|45.35|45.35||45.2|45.25|45.1|45.45|45.45|45.35|46.5|47|47.6|46.95|47.7|48.25|48.15|49.05|49.5|48.85|50.1|53.7|||53.6|54.2|54.4|54|54.1|53.1|53.4|53.8|55.5|54.3|53.7|55.1|53.5|56.3|56.5|54.5|55.2|54.5|56.2|56.5|56.8|59.5|59.3|60||56.9|57|56.4|56|55.5|57.4
10289|947234|/equities/granules-india-ltd|MSCI_EEM_SMALLCAP|130.25|117.7|114|113.9|116.3|117.5|116.25||113.7|112.25|110.9|113.4|113.4|111.35|108.6|104|103.65|103.5|105.1|102.1|107.4|111.8|110.3|111.65|108.6|108.2|107.65|105|105.75|101.55|108.45|109.2|110.6|111.5|112|115.9|117|110|111.2|111.9|112.6|113.2|111.4|112.5|113|113|111.4|110.4|109.6|108.9|108.95|105|106|104.1|100.5|104|103.2|102.4|107.8|109.5||113|112.5|103|115.5|114|115.7|116.55|120.7|122.4||121.6|121.2|126|125.95|123.8|122.6|123.9|123.3|122|123.85|120.35|122|||119.5|121.15|122.6|121.45|119.5|117.4|112.6|123.2|122.15|121.7|121|122.45|122.35|124.2|119.6|118.1|118.55|116.1|117||122.8|127.3|123.45|125.45|126.1||127.8|129.55|127.9|126.3|127.7|129.4|131.35|126.7|128|133|134|132.6|133.9|135.5||135.3|140.55|141.5|144.3|140.25|140.4|141.3|141.9|142.05|142.9|142.9|139.5|139.95|143|143.7|143.1|147|143|143.5|146.55|149.75|145.6|147.3|148.75|143.1|143.95|144.3||142.9|141.2|138.15|138.4|136.7|137|136.45|135|136.15|138.3|138.95|137.6|138.7|140.7|140.35|139|140.6|142.75|139.9|139.85|138.65|137.9|140|136|137.4|137.25|129.5|128|126.9|128.45|128|130.6|130.85|131.7|130.7|133.8|131.05|131.45|130.5|129.45|130.85|127.4|124.25|125.95|128.7|132.5|134.3|138.1|135|133|132|127.7|128|128.45|128.5||128|||129|122.05|120.35|118.5|118|118.5|117.35|120.1|120.35|118.85|119.7|121|122|||121.75|121.9|119.45|118.3|121.5|120.05|125.1|127.55|125.9|120|115.85|118.9||118.75|116.6|115|106.05|106.35|112|106.3|107|108.7|108.6|108.7
10290|103175|/equities/long-chen-pape|MSCI_EEM_SMALLCAP|24.28|24.58|24.78|||||||24.48|23.98|22.58|23.23|22.58|21.28|20.48|20.93|20.88|21.38|20.23|20.43|19.98|17.69|17.24|16.34||16.09|15.89|15.74|15.74|15.64|15.54|15.79|15.59|15.64|15.59|15.89|15.59|15.74|16.09|16.14|16.14|16.19|16.19|16.19|16.39|16.19|16.29|15.99|15.99|15.34|15.34|15.34|15.04|15.14|14.99|14.99|15.04|15.14|15.09|15.24|14.99|14.99|14.89|14.89|14.89|14.74|14.79|14.84|14.94|15.04|15.04|15.09|15.14|15.24|15.29|15.09|15.19|14.99|14.94|14.89|15.04|15.19|14.99|15.19||15.29|15.34|15.39|15.44|15.39|15.14|15.29|||15.24|15.29|15.44|15.19|15.49|15.64|||15.59|15.84|15.86|15.76|15.96|15.37|15.27|14.97|15.27|15.32|15.37|15.27|15.41|15.32|15.41|15.56|15.61|15.76|15.91|15.66|15.46|15.81|15.56|15.17|15.32|15.51|15.91|16.25|15.96|16.2|15.51|15.66|15.61|15.61|15.56|15.41|15.37|15.46|15.56|15.76|15.66|15.76|15.37|15.51|15.66|15.81|15.51|15.41||15.27|15.71|15.46|15.96|15.76|15.61|15.37|15.17|15.27|15.22|14.97|14.97|14.58|14.43|14.33|14.23|14.09|13.89|13.89|||13.35|13.05|13.1|13|13|13.1|13.15|13.2|13.1|13.1|13.15|13.15|12.9|12.9|13.05|13.1|13.1|13.1|13.3|13.3|13.4|13.3|13.3|13.25|13.15|13.2|13.35||13.3|13.49|13.64|13.69|13.3|13.44|13.49|13.79|13.74|13.64|13.54|13.64|13.44|13.4|13.2|13.1|13.2|12.71|||12.71|12.56|12.41|12.41|12.56|12.9|12.12|11.97|11.87|11.92|11.28|11.38|11.13|11.52|11.52|11.38|11.43|11.23|11.13|11.03|10.88|10.74|10.59|10.54||10.54|10.34|10.34|10.29|10.24|10.34
10291|103617|/equities/primax|MSCI_EEM_SMALLCAP|43.65|43.25|44.5|||||||44.2|44|44|44.8|43.6|43.6|44.1|44|43.6|43.8|44.1|43.3|42.5|42.55|43.75|43.9||43.4|43.15|42.9|42.6|42.8|43.1|42.3|43.6|44.8|45|44.7|44.35|45|44.9|45.65|46.25|46.35|46.3|45|44.45|44.6|45.95|45.55|45.8|45.3|45.05|45.4|44.85|44|45.2|44.35|44.7|45.3|45.9|45.3|45|45.8|46.8|48.2|48.6|48.9|48.95|50.5|50.2|49.95|49.9|49.85|50.6|51.1|48.3|45.85|45.8|45.8|45.5|45|45.3|45.3|44.85|45.5||45.8|46.3|45.25|45.7|47|45.2|45.4|||45.65|44.75|44.9|45.1|45.1|44.3|||44.1|45.2|45.15|46.1|46.2|46.8|45.1|44.4|44.55|45.45|45.4|45.05|44.35|44.7|43.7|44.7|42.95|42.5|42.35|42.75|42.75|42.95|42.9|43.65|45|44.4|43.45|43.3|42.7|43|42.5|43.8|43.75|43.25|43.2|42.55|41.7|42.7|42.75|43.4|43.1|43.2|44|43.3|43|42.8|42.6|42.15||42.1|42.55|42.7|43.45|42.3|42.2|42.5|40.4|41|42.95|42.75|42.4|39.6|39.3|38.85|39.1|39.15|38.9|39.3|||39.6|40.5|39.9|39.85|40.5|40|39.7|38.9|39.3|39.25|39.2|39|38.55|38.4|38.1|38.3|38.7|37.9|37.65|36.8|37.2|36.45|36.9|36.7|37.05|36.8|37.7||37|38.1|38.3|38.45|38|38|36.2|36.4|37.95|38.5|38.95|38.85|38.25|38.4|38.3|38.6|38.15|37|||37.65|37.8|36.9|38|39.05|39.05|39.6|39.75|39.5|39.95|39.85|41.2|39.5|40|39.35|39.5|39.5|39.6|40|41.25|41|40.5|41.45|39.7||39.5|38.9|39|38.7|39.1|38.5
10292|1161487|/equities/daeduck-electronics|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10293|979186|/equities/nice-information-service-co-ltd|MSCI_EEM_SMALLCAP|6820|6880|6840|6640|6650|||6550|6490|6340|6410|6470|6470|6500|6610|6770|6730|6770|6730|6800|6880|6820|6850|6960|6890|6950||6960|7010|6940|7000|7080|7170|7050|7060|7190|6820|6860|6810|6800|6830|6900|6830|6880|6810|6720|6900|6760|6910|6980|7060|7000|7110|7080|7330|7350|7540|7550|7490|7370|7220|7270|7080|7420|7530|7550|7420|7340|7620|7580|7640|7770|7830|7770|7640|7720|7790|8040|8020|8070|8310|7780|7890|7810|8050|8120|8620|8530|8320|8250||7670|7680|7560|7470|7590|7510|7450|7550|7540|7400||||7100|7100|7080|7370|7400|7550|7540|7640|7640|7560|7510|7850|7770|7750|7730|7550|7740|7320|7340|7420|7060||6980|6990|7020|7070|6800|7000|7070|7210|7120|7140|7240|7180|7290|7430|7470|7460|7610|7650|7920|8050|7830|7710|7860|7990|7710|7440|6960|6730|6790|7000|6990|6810|6850|6660|6580|7050|7180|6990|7020|6920|6910|6900|6620|6700|6690|6670|6950|7110|7030|7090|7350|7480|7560|7470|7640|7530|7670|7790|7890|7530|7510|7740|8000|8030|8050|8070|8070|8150|8070|8340|||8500|8590|8820|8840|8500|8480|8610|8680|8470|8630|8650|8540|8320|8510|8830||8570|8550|8730|8760|8910|8800|9050|9120|9300|9200|8900|8990|9000|8460|8180|8220|8400|8430|8190|8150|8100|8250|8260|8130|8070|8310|8670|8780|8810|8420||8350|8040|8200|7840|8330|8120|8120
10294|103202|/equities/king-slide|MSCI_EEM_SMALLCAP|411.5|415|413.5|||||||415|416|418.5|415|419|414.5|416|417|416|408|405|406.5|411.5|413.5|414.5|417||415|413.5|405|403|399|400|406|408|407|403|397.5|392.5|389.5|389|388|393.5|381|369.5|368.5|368|368|367.5|365.5|368|370|369|366.5|368|370|372|368|369|364.5|367|374|386.5|375|377.5|369|360.5|371|384|391|388.5|382|386|380.5|380|376.5|377|383.5|390|389|389|391|391|390.5|389|391||398.5|407.5|410|417.5|409|405|406|||404|407.5|408.5|409|406|401|||398.5|398|407|413.5|392.5|392|393|384|387|387.5|388.5|378|380|390|388|387|390|386|381|376|378|380|374.5|375.5|375|379|377|370|367|368.5|374|378.5|387.5|388.5|385.5|383|388.5|391|394|399|389|379|374.5|382|383|383.5|381.5|381.5||381.5|380.5|383.5|383|379.5|380|370.5|368.5|370|375|373|373.5|363|361|351.5|357.5|357.5|355|352|||355|356|353|349|350.5|348|345|345|345.5|344.5|343.5|347|341|346|350|349.5|355|351|344|350.5|369.5|365|371.5|382|383.5|382|386.5||380|380.5|383|385|382|387|382|387|386|383|375.5|385|354.5|348|343.5|355|360.5|364|||373.5|374|368|376.5|377.5|383|381|378.5|384.5|382|383.5|396|390|394|390|393|391|388|382|392|396|404|410|411||411|411.5|414.5|413|410|407
10295|990832|/equities/c-d-international-investment-group|MSCI_EEM_SMALLCAP|5.25|5.13|5.1|5.2|||5.21|5.11|5.06|4.82|4.71|4.62|4.73|4.6|4.44|4.55|4.61|4.7|4.71|4.77|4.82|4.7|4.8|5|5.16||5.14|5.13|5.16|||5.09|5.29|5.3|5.4|5.41|5.5|5.6|5.73|5.45|5.65|5.82|5.95|5.7|5.49|4.95|4.75|4.62|4.55|4.59|4.44|4.34|4.27|3.86|3.85|3.9|3.86|3.89|3.83|3.77|3.5|3.8|3.85|3.85|3.84|3.76|3.85|3.8|3.85|3.88|3.88|3.92|3.79|3.8|3.79|3.78||3.75|3.78|3.78|3.79|3.78|3.79|3.8|3.78||3.78|3.78|3.78|3.78|3.78|3.78|3.78|3.78|3.8|3.8|3.79|3.79|3.8|3.79|3.79||3.79|3.79|3.79|3.79|3.79|3.79|3.8|3.8|3.79|3.79|3.78|3.79|3.75|3.79|3.79|3.8|3.8|3.6|3.6|3.68|3.5|3.5|3.49||||3.56||3.51|3.43|3.51|3.5||3.61||3.66|3.7|3.74|3.76|3.78||3.75|3.73|3.71||||||3.73||||3.81|||3.75|3.72|3.81|3.7||3.71|3.84|3.85|3.65|3.78|3.65||3.69|||3.68|3.67|3.69|3.69|3.71|3.72|3.82|3.8||3.78|3.71|3.75|3.7|3.7|3.8||3.73|3.73|3.75||3.76|3.68|3.8|3.78|3.78||3.85||3.72|3.79|3.78|||3.7|3.75|3.75|3.75||3.76|3.83|3.84|3.86|3.81|3.83|3.81|3.71|3.75||3.78|3.83|3.84|3.77|||3.73|3.66|3.84|3.75|3.77|3.85|3.87|3.76|3.8|3.93|3.86|3.86|3.89|3.89|3.8|3.94|3.9|3.9|3.85|||3.9|3.9|3.98|3.9
10296|18693|/equities/grendene-on-nm|MSCI_EEM_SMALLCAP|5.57|5.57|5.54|5.56|5.54|5.59|5.67|5.48||5.39|5.35|5.41|5.45|5.36|5.27|5.21|5.31|5.33|5.36|5.4|5.35|5.38|5.46|5.43|5.35|5.28||5.3|5.23|5.13|5.05|5.08|4.98|4.93|4.96|4.89|4.92|4.87|4.9|4.96|5.02|5|5.03|5.11|4.95|5.05|5.07|5.24|5.26|5.16|5.21|5.17|5.2|5.27|5.33|5.33|5.26|5.39|5.31||5.42|5.6|5.78|5.69|5.93|5.91|5.72|5.83||5.89|6.1|5.97|5.87|5.87|5.7|5.63|5.68|5.65|5.68|5.49|5.43|5.41|5.46||5.51|5.48|5.46|5.36|5.32|5.31|5.3|5.32|5.33|5.31|5.3|5.31|5.38|5.34|5.31|5.31|5.37|5.37|5.32|5.36|5.35|5.42|5.53|5.53||5.52|5.46|5.43|5.37|5.39|5.39|5.38|5.34|5.35|5.3|5.35|5.37|5.42|5.46|5.4|5.42|5.38|5.38|5.34|5.37|5.31|5.34|5.25|5.11|5.13|5.13|5.07|5.04|5.05|4.97|5|4.9|4.87|4.85|4.88|4.83|4.81|4.87|4.96|4.83|4.8|4.8|4.77|4.8|4.81|4.83|4.84|4.82|4.87|4.82|4.84|4.84|4.72|4.78|4.85|4.71|4.69|4.68|4.48|4.58|4.63|4.68|4.75|4.73|4.72|4.72|4.76|4.79|4.7|4.84|4.82|4.85|4.85||4.76|4.67|4.86|4.85|4.84|4.83|4.82|4.89|4.91|4.78|4.85|4.75|4.72|4.88|4.88|5|4.89|4.97|4.98|4.89|4.76|4.67|4.8|4.76||4.86|4.87|4.89|4.91|4.9|4.83|4.83|4.89|4.77|4.69|4.66|4.8|4.97|4.81|4.93|5.01|5.01|5.04||4.93|5|4.95|4.87|4.84|4.95|4.8|4.91|4.98|4.96|4.98|4.94|4.9|4.8|4.97|4.99|4.88|4.69|4.61|4.66|4.45|4.52|4.51|4.5|4.42
10297|18019|/equities/boc-india|MSCI_EEM_SMALLCAP|371|358.7|359.5|356.65|357.05|358.05|359.85||360|365.05|362.35|368.9|363.75|358.05|355.15|354.7|359.05|365.55|360.85|346.2|354.9|351|358.05|355.9|348.55|350.45|345|356.95|350.1|356.9|359.9|362|370|375.15|356|353.3|360.15|353.1|360.8|364.95|371|371.25|353.35|357.35|358.05|357.4|361.35|375|353.1|355|350.9|341|345.15|346|335.1|347.9|353.1|361|337.4|356||369.75|367.2|322.45|375|375|367|374.3|380|376.05||380.2|380.9|385|390.35|358|364.2|364.95|364.95|360.85|361.8|369.85|362.5|||368.2|365.1|362.15|367.4|369.3|371|345|376.2|362.1|371|370.2|372.05|373.35|374.25|372.1|373.55|385.15|377|381.95||380|390.15|400|401|383.6||382.3|385|390.8|390|381.7|388.15|390.15|385|385.45|386.1|382|400|375|358.4||357|355|364.1|355|345.1|323.25|328|335|341.3|327.5|327.25|325.5|330|336.85|332.1|323.9|332.95|328|333.65|343.9|337.7|335.15|340|345|345.8|349.95|353.5||350.5|347.7|335.9|315|310.9|303.9|286.15|283.25|292.25|300|302.95|303.05|300|294|300|301|302.9|300.45|313|308|281|281.4|282.15|284|283|270|275|270.7|263.3|264.45|261.9|261.9|261|262.2|263.1|262|263.05|265|261.25|260.1|263|265.5|265|265.75|261.15|260.1|268.9|265.6|268.2|271.3|268.95|267.2|269|272.9|277||278|||270|267.1|268.9|269.3|267|265.45|269.25|265.9|268.65|276.2|264.85|266.1|270|||272.75|267.9|266|268.1|269.9|270|270|268.7|275.05|268.55|270|270||268.8|270.6|253|244.2|248|252|251.65|255|256|258.1|253.1
10298|1012848|/equities/chang-wah-technology-co-ltd|MSCI_EEM_SMALLCAP|276.06|275.11|273.21|||||||275.59|280.82|277.97|268.45|260.36|259.88|260.83|261.31|261.78|262.26|261.78|260.36|264.64|267.5|264.64|267.5||272.73|272.26|271.3|271.78|271.78|270.83|271.3|271.3|275.11|270.35|272.26|272.73|273.68|278.44|277.49|284.63|266.54|266.54|266.54|266.54|263.21|264.64|263.21|264.64|269.4|269.4|268.45|266.54|274.16|282.73|289.87|289.39|286.53|290.34|311.28||272.26|287.49|294.15|284.63|296.05|302.72|308.43|292.72|295.1|294.15|259.88|243.7|235.13|234.18|228.47|224.18|228.47|233.23|226.56|240.84|238.46|229.89|247.5||233.23|212.28|206.57|204.67|218.47|217.99|218.95|||199.91|180.87|178.49|171.35|177.54|162.78|||132.8|126.61|146.12|148.02|148.27|150.41|147.55|153.62|150.89|143.74|138.98|135.75|138.03|134.22|142.9|147.25|148.03|151.35|151.36|148.98|151.83|156.12|156.97|145.65|146.79|156.11|164.69|166.83|149.25|145.65|144.69|148.5|145.65|140.46|144.22|148.5|144.69|144.69|142.33|130.42|119.47|112.8|112.33|113.28|112.66|108.82|104.9|103.67||101.86|105.19|94.24|91.1|94.21|90.91|89.02|89.1|89.48|89.96|84.46|84.48|84.56|83.77|84.06|82.82|82.83|84.7|83.77|||84.24|83.99|84|83.77||83.77|83.77|83.77||83.96|83.77|83.49|83.77|83.1|81.88|84.25|83.1|81.39|81.87|82.71|82.53|82.44||82.71|81.6||||83.1|81.6||83.29|81.61|||84.06|81.89|84.72|85.15||84.71|84.06|81.89||||||84.72|82.82|85.16|84.72|84.06|83.77|83.76||83.76|82.82||83.77||86.13|81.16|79.01|79|76.88|78.34|79.68|79.01|80.71|80.25|80.48||85.95|83.56|81.15|79.01|83.09|83.58
10299|20941|/equities/pampa-energia-sa|MSCI_EEM_SMALLCAP|47.91|49.24|47.71|46.73|45.26|45.42|45.28|44.7|44.81|44.75|44.16|42.55|43.22|42.26|41.19||40.06|40.5|39.98|37.46|37.15|36.2|36.54|36.19|37||34.21|33.08|32.83|33.03||33.78|33.79|33.33|34.13|34.68|34.8|34.4|35.32|34.84|35.29|35.57|35.87|35.6|35.1|35|34.3|34.9|35.04|36.31|36.45|36.4||36.38|35.49|33.47|33.71|33.29|32.88|31.93|31.9|32.21|34.73|34.2|34.41|33.3|33.4|33.21|33.73|34.29|34.02|34.01|33.89|34.2|34.87|35.06|33.99|34.52|33.31|33.09|32.42|32.38|32.23|32.42|32.27|32.25|31.58|31.85|31.96|32.24|32.3|32.45|30.6|30.45|31.19|31.84|32.1|31.19|30.89|30.79|30.59|29.6|28.12|27.78|27.34|27.22|27.58|27.5|27.61|26.11||26.03|25.18|25.19|25.71|25.76|26.11|26.4|25.98|25.38|25.29|25.25|26.59|25.75|27.4|27.1|28.08|28.16|27.95|27.63|27.15|27.71|27.53|27.6|27.74|27.22|26.89|26.7|26.73|26.85|27.49|27.28|26.69|27.28|28.07|28.08|28.25|27.8|27.77|28.5|29.14|28.23|28.27|28.48|28||27.45|27.2|26.83|26.11|26.16|26.3|26.5|27.01|26.89|26.8|26.34|26.18|25.99|25.92|25.57|26.03|26.3|25.79|24.37|24|23.4|23.18|23.4|23.48||22.75|21.53|21.45|21.25|21.49|21.49|21.76|22.42|22.63|22.85|22.59|22.74|22.54|22.16|22.66|21.73|20.93|19.89|20.25|20.5|20.81|20.63|20.98|20.85|21.53|22.3|22.42|22.26|21.85|22|22.5|21.92|20.79|20|20.26|19.9|20.31|20.99|20.93|21.35|21.24|20.7|20.7|20.39|20.94||20.32|20.33|19.94|20.03|20.35|20.81|19.79|19.94|20.27|20.35|20.83|20.27|19.96|20.12|20.89|20.85|21.95|22.34|23.44|23.76|22.9|21.58|22.35|21.33|21.43
10300|1123045|/equities/cstone-pharmaceuticals|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10301|39904|/equities/shriram-city-union-finance-ltd|MSCI_EEM_SMALLCAP|1930|1900|1927.95|1895|1990|1998|2050.05||2028|1985.3|1973|2015|2030|1879|1855|1829.35|1850|1874|1845.1|1825|1842.6|1843|1889.35|1873.4|1875.55|1820.05|1818.85|1819.95|1775|1784.3|1745.6|1800.05|1774.85|1803|1747.3|1770|1760|1772|1793.85|1815.05|1855|1928|1860.5|1890.75|1893.1|1900.05|1880.6|1880|1940.8|1915.55|1889.85|1867.05|1862.75|1808|1870|1812.05|1829.95|1870|1811|2100||2299.95|2304.8999|2200|2449.45|2486.3999|2465|2510|2592|2610||2351.05|2310|2335.6001|2328.8|2300|2298|2294.95|2270|2304.6001|2314|2315|2305|||2263|2240|2217.05|2249.8|2205|2149|2139|2180|2258|2170|2151|2162.05|2210|2161|2164.45|2190.2|2250|2250|2218||2161.55|2259.8999|2294.55|2248|2200||2104.6001|2121.55|2148.05|2114.05|2160|2093.3999|2170|2238|2300|2348.95|2275|2290|2275|2198.8||2120|2055|1992.05|1970|2010|1996|1955|1948|1975|1931|1999.2|1899.95|1924.5|1908.1|1939|1917.6|1908|1844|1797|1799.25|1749|1752.2|1779.95|1798|1799|1745|1750||1740|1734.4|1684|1615.45|1604.4|1625|1606|1602|1621|1638.9|1615|1652.7|1681.5|1700|1717|1695|1642|1709.95|1705|1698.65|1620|1655.5|1640|1650|1638|1662|1559.95|1545.55|1550|1526.95|1514.45|1539.5|1585|1609.95|1620.35|1685|1581|1649.95|1655|1664.85|1684.75|1675.05|1669.85|1640.95|1655|1642|1640|1650|1601|1739.95|1629.95|1665|1650.1|1675|1590||1550.05|||1507.95|1488|1496.9|1509.95|1498.05|1488.05|1501.05|1510|1502|1505.05|1501.75|1502.95|1510|||1538.05|1507.95|1526.05|1501.95|1500|1537|1519.05|1500.05|1510|1506|1493.9|1490||1505|1489.25|1478.95|1469|1450.05|1450.15|1453.95|1451.15|1475|1441.05|1440.05
10302|103536|/equities/shin-zu-shing|MSCI_EEM_SMALLCAP|95.5|89.6|89.3|||||||87.3|85.9|85.6|85.9|84.2|83.7|82.7|83.4|83.9|84.1|84.1|84|84.4|83|82.6|82.6||82.5|81.5|80.5|83.4|84.7|84|84.4|84.4|84.4|85.8|87.2|86.2|86.1|85|85.1|84.5|84.5|83.7|84.4|85.4|84.1|83.9|87.3|88|89.5|89|87.6|86.4|85.1|87.2|85.2|86.3|86.5|85.5|85|86|87.2|87.2|87.6|87.2|85.8|90.5|93.6|95.2|100.5|108|108.5|107|109|110|110|105|105|103|104|106|107.5|105|107.5||108.5|107|104.5|106.5|103.5|103.5|105|||105|105.5|106|105|104.5|103.5|||101.5|103.5|103.5|106|109|107|104|104|105.5|104|105.5|105|104|107|107.5|109.5|108.5|112.5|112.5|114|113.5|115.5|113|113.5|113.5|115.5|118|114.5|116.5|111.5|110.5|108.5|109|106|107|108.5|107.5|112.5|112|109.5|108|112.5|110.5|109.5|106|103|103|104||101|102.5|105|105|106|106|103|101.5|100.5|107.5|113|110|110.5|109.5|110|109|111.5|112.5|112|||112|112|112.5|111|110|110|106.5|107|106|107.5|110|106|97.9|99.2|101.5|100|95.6|92.3|91.3|95.2|98.6|96.5|97.5|89.3|90.2|89.5|91.3||92.2|95.7|94.9|90.1|100|101.5|102|105|103.5|104|107|107.5|108|109.5|110|108.5|111|112.5|||114.5|113.5|114|116|118|117|115.5|117.5|118|114|113.5|110.5|109.5|105.5|106.5|104|100|104|102.5|100.5|105|107|106.5|103||106.5|105|108|106.5|107.5|108
10303|102497|/equities/eastern-water|MSCI_EEM_SMALLCAP|11.6|11.6|11.6|11.7|11.7|11.6|11.6|11.6|11.6|11.6|11.6|11.5|11.5|11.6|11.6|11.6|11.7|11.8|11.9|11.8|11.8|11.7|11.8|11.8|||11.8|11.7|11.8|11.7|11.9|11.8|11.6|11.7|11.6|11.7|11.6|11.5|11.6|11.6||11.7|11.4|11.4|11.4||11.3|11.3|11.4|11.5|11.4|11.4|11.4|11.5|11.4|11.4|11.5|11.4|11.4|11.4|11.4|11.5|11.6|11.6|11.7|11.6|11.5|11.7|11.8|11.7|11.8|11.6|11.6|11.6|11.7||11.5|11.6|11.5|11.5|11.7|11.3|11.2|11.4|11.4|11.5|11.7|11.7|11.8|11.7|11.8|11.7|11.7|11.8|11.8|11.7|11.8|11.8|11.5|11.7|11.7|11.4|11.2|11.5|11.4|11.7|11.8|12.1|12.4|12.3|12.3|12.4|12.6|12.6|12.5|12.5|12.7|12.7|12.5|12.6|12.8|12.8|12.8|12.9|12.9|12.9||13|13|13|13.2|12.9|12.9|12.8|12.8|12.8|13|13.2|13.1|13.2|13.1|13.2|13.5|13.8|||13.4|13.2|13.4|13.3|13.2|13|13|12.9|12.8|12.9||13|13.2|12.8|12.7|12.8|12.9|13|12.9|12.9|12.7|13|13|13|13.1|13.1|13.2|13.3|13.2|13.3|13|12.4|12.5|12.5|12.4|12.3|12.3|12.2|12.1|12.3||12.2|12.2|12.2|12.2|12.2|12.2|12.4|12.2|12.4|||12.5|12.6||12.5|12.8|12.8|12.9|12.8|13|12.9|12.7|12.7|12.5||||12.6|12.1|12.5|12.6||12.9|13|12.9|13|12.9|12.8|12.8|12.6|12.7|12.9|13|13.2|13.1|13.2|13.2|12.9|12.9|12.8|12.7|12.6|12.6|13|13.1|12.7|12.1|12.1|12.1|12|12.2|12|11.8||11.7
10304|954965|/equities/general-interface-solution-gis-hold|MSCI_EEM_SMALLCAP|105|102.5|102.5|||||||97.8|98.8|93.7|92.5|91|89.9|89.7|89.6|88.7|90.6|91.9|92.5|92|93.2|92|91||91.5|91.9|89.6|89.2|89.5|88.5|89.8|92|92|93.5|93|90.7|91.6|92.4|93.2|90.6|88.7|90.5|89.3|89.6|91|91.7|92.2|93|91.8|92.8|94.6|86.8|87|87.3|87.5|86.5|87.3|85.5|82.8|81|79|81|82.5|83|81.1|83|84.1|84.4|85.9|85.1|85.5|87|86.9|86.2|86|86.1|85.5|85.4|84.1|84.1|85|84.4|85.1||87.7|85.2|84.3|85.6|83.8|81.9|80.5|||82.5|84.5|83.1|80.8|81.4|79.7|||77.5|79.3|79.4|81|82.6|82.6|81.6|80.6|81.9|81|81|82|80.1|82.4|78.3|77.7|76.5|77.8|79.1|78.4|80.9|81.2|83.1|83.3|84.8|85.6|89.2|86.8|84.5|84.2|85.2|84.7|83.4|83|86.5|88.1|86.6|85.9|86.4|79.2|78.4|79|78.5|77.8|76.7|78.7|77.2|76||75.8|77.5|80.4|79.5|79.4|80|78.2|75.6|75.1|79.2|81.2|82.1|81|82.9|81.5|82.2|83.1|79.8|85|||90.8|91.8|91.5|94.1|92.5|92.7|93|92|90.9|90.3|88|80.5|77.1|79|79.8|79.5|78.6|75.6|76.8|78|81.2|82|82.6|81.4|81.5|86.1|86.7||89.9|90.9|92.7|92.6|92.1|96.6|101.5|103.5|104|104|104|107|102.5|106|105.5|100.5|104|105.5|||107|113.5|117|113.5|112.5|107|107|108.5|119.5|121|121|127|118.5|121|117.5|117.5|117.5|121|115.5|123|122|116.5|119.5|115||109.5|105.5|98.4|96.2|96.1|96.1
10305|102602|/equities/mbk|MSCI_EEM_SMALLCAP|14.9|14.8|14.9|14.8|14.9|14.8|15|14.8|14.8|14.9|14.8|14.8|14.6|14.8|14.6|14.7|14.6|14.7|14.6|14.7|14.6|14.6|14.6|14.5|||14.5|14.5|14.6|14.6|14.6|14.6|14.6|14.5|14.5|14.7|14.7|14.7|14.6|14.8||14.7|14.7|14.7|14.6||14.6|14.7|14.6|14.6|14.6|14.6|14.8|14.7|14.6|14.6|14.5|14.7|14.6|14.7|14.6|14.9|14.7|14.7|14.8|14.7|14.6|14.6|14.7|14.7|14.8|14.7|14.9|14.8|14.8||14.8|14.9|14.8|14.7|15.1|14.7|14.5|14.9|15|15.1|15.2|15.2|15.2|15.2|15.3|15.1|15.1|15.1|15.2|15.2|15|14.9|14.9|14.9|14.8|14.9|15.2|14.9|15|14.9|15|15.1|15.1|15.2|15.2|15.2|15.3|15.2|15.2|15.2|15.3|15.2|15.1|15.1|15.1|15.2|15.1|15.1|15.1|15.5||15|15|15.1|14.8|14.9|14.9|14.9|14.8|15.2|15|15|14.9|15|14.7|14.6|14.6|14.4|||14.3|14.3|14.4|14.4|14.4|14.5|14.3|14.3|14.4|14.3||14.3|14.1|14.2|14.3|14.2|14.2|14.2|14.2|14.1|14.1|14.2|14.3|14.2|14.3|14.3|14.3|14.4|14.3|14.3|14.4|14.4|14.5|14.3|14.2|14.3|14.1|14.2|14.1|14.4||14.5|14.6|14.6|14.7|14.7|14.7|14.6|14.5|14.5|||14.5|14.6||14.5|14.6|14.6|14.6|14.5|14.6|14.6|14.5|14.6|14.5||||14.3|14.4|14.5|14.6||14.7|14.9|15|14.7|14.6|14.6|14.7|14.9|14.8|14.8|14.8|14.8|14.5|14.7|14.7|14.7|15.1|14.9|15|14.8|15|14.9|15|15.1|14.5|14.4|14.4|14.4|14.3|14.3|14.3||14.1
10306|103762|/equities/cleanaway|MSCI_EEM_SMALLCAP|165.5|163.5|164|||||||163.5|162.5|163.5|163.5|162.5|162.5|163.5|162|163|162|161|162.5|163.5|163.5|164|164.5||163.5|163.5|165|163.5|164|163|163.5|164.5|165|164.5|163.5|164|163.5|163.5|165|166|165.5|165.5|166.5|165.5|165.5|166.5|166.5|166.5|167|166.5|166|167.5|166|164|165|163|166|164.5|164.5|166|165|165|166.5|166|165.5|165|166|168|170.5|171.5|170.5|172.5|174|174|171|170.5|172|170.5|170|171.5|170.5|170|172||171|171.5|172.5|172.5|173.5|174|174|||174.5|174|174.5|173.5|175|175.5|||173.5|175.5|174.5|175|177|175|174|172.5|172.5|171.5|173|172|172|173|173|174.5|174.5|173.5|176.5|176|176.5|174|174|172|171|172|170|171.5|172.5|173|172.5|171.5|174.5|173|171.5|170.5|169.5|169|169|168|167|169|169|168|170|168.5|168.5|166.5||169|170|180|175|173|174|173.5|171|171|173.5|173.5|175|173.5|170.5|171|170.5|171|171|173|||173.5|173|174|173.5|174.5|175|174|174|176|176|175|175|175|172|176|174.5|174|174|174.5|177.5|175.5|175|177.5|175|174.5|177|175.5||175|175.5|178.5|176.5|178|184.5|185.5|186.5|183|179|179|181|181|179|181|179|181|179.5|||178|179|176|176|177.5|176|176.5|176|177|179.5|175|177.5|176|180|182|183.5|181|180|180.5|180|177.5|181.5|182|179.5||174|175|175|176.5|172.5|167.5
10307|1142505|/equities/hanilcmt-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10308|943523|/equities/sinopec-seg|MSCI_EEM_SMALLCAP|6.68|6.62|6.45|6.17|||6.37|6.25|6.25|6.15|6.09|6.1|6.16|6.12|6.32|6.4|6.42|6.38|6.26|6.25|6.35|6.32|6.4|6.39|6.53||6.35|6.38|6.38|||6.35|6.38|6.52|6.66|6.57|6.71|6.6|6.65|6.62|6.62|6.68|6.66|6.57|6.6|6.74|6.78|6.8|6.75|6.65|6.7|6.7|6.73|6.7|6.62|6.7|6.55|6.61|6.56|6.67|6.62|6.79|6.91|6.98|6.96|6.94|6.81|6.86|6.81|6.93|6.97|6.97|6.81|7.2|7.2|7.1||7.13|7.05|6.92|6.72|6.8|6.84|6.89|6.84||6.85|6.78|6.79|6.74|6.71|6.66|6.68|6.5|6.51|6.47|6.57|6.53|6.35|6.3|6.53||6.47|6.52|6.69|6.84|6.85|6.6|6.73|6.49|6.47|6.49|6.38|6.37|6.66|6.72|6.58|6.73|6.7|6.82|7.08|7.18|7.28|7.2|7.3|7.35|7.35|7.26|7.06|7|6.87|6.84|6.86|6.53||6.88|6.59|6.56|6.54|6.73|6.98|7.02|6.94|7.21|7.39|7.29|7.22|7.33|7.33|7.2|7.03|7|6.95|6.98|7.05|7||6.85|6.76|6.69|6.8|7.16|7.13|7.1|7.02|7.02|6.96|6.94|6.92|6.82|6.77|7.17||7.03|6.98|6.94|6.99|6.96|6.75|6.69|6.54|6.38|6.4|6.4|6.24|6.33|6.35|6.65|6.49|6.48|6.35|6.49|6.5|6.43|6.5|6.6|6.91|6.97|6.87|7.24||7.16|6.85|6.88|6.84|6.9|6.9|6.85|6.89|6.84|6.66|6.9|6.89|6.84|6.67|6.6|6.4|6.33|6.4|6.34||6.33|6.1|6.1|6.13|||6.2|6.27|6.3|6.23|6.08|5.87|6|6|6.05|5.95|5.97|5.86|5.97|6.06|5.94|5.97|5.79|5.65|5.82|5.81|6.13|6.09|6.35|6.38|6.59
10309|103132|/equities/oriental-union|MSCI_EEM_SMALLCAP|30.3|28.8|28.7|||||||26.8|26.5|26.6|26.2|26.3|25.35|25.35|25.1|25|24.7|24.9|25.05|25.2|24.2|24.3|23.4||23|23|22.95|23|23.5|23.25|24|24.1|23.75|24.4|24.6|24.05|24.55|23.65|22.65|22.15|22.2|21.85|21.95|22.3|22.5|22.5|21.4|21.05|21|20.75|20.9|20.9|20.9|20.6|19.9|19.9|19.9|20.2|20.65|20.4|20|20.05|20|19.8|19.85|19.7|19.85|19.75|20|20.3|20.3|20.65|20.85|21.05|21.35|21.05|20.75|20.15|20.15|20.7|20.5|20.55|20.25||19.65|19.8|19.65|19.6|19.75|19.7|19.5|||19.9|20|20.15|19.6|19.7|19.4|||19.7|20|20.2|20.55|20.2|20.25|20.1|20.2|19.95|19.8|19.7|19.7|19.8|19.85|19.8|19.65|19.7|19.5|19.65|19.4|19.4|19.5|19.65|19.75|19.7|20|19.7|19.65|19.65|19.15|19.35|19.5|19.75|19.9|19.9|20.15|20.45|20.5|20.75|20.85|20.8|20.8|20.75|21|20.9|20.8|21.25|20.9||20.25|20.3|19.9|19.6|19.8|19.55|19.65|19.8|19.5|20|19.95|19.85|19.8|19.95|19.65|19.9|19.4|19.4|19.9|||20.05|20|20.25|20|19.9|19.7|19.75|19.55|19.6|19.6|19.4|19.7|19.45|19.2|19.5|19.05|19.05|19.35|19.65|19.85|19.95|19.9|20.15|20.15|20.55|20.5|20.7||20.9|21.15|21.1|21.3|21.45|21|21.4|21.3|21.7|21.85|21.6|21|20.7|20.75|20.3|19.95|20.25|20.25|||20.1|20.75|20.3|20.6|20.9|21.2|21.05|21.3|21.55|21.7|22.3|22.1|21.8|22.05|22.65|22.15|22.4|23|24.05|23.85|23.2|23|23|21.6||20.8|20.75|20.65|20.65|20.4|20.6
10310|1142378|/equities/titan-cement-international-sa?cid=1142378|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10311|1165334|/equities/mindspace-business-parks-reits|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10312|943511|/equities/china-sce-ppt|MSCI_EEM_SMALLCAP|2.51|2.5|2.5|2.49|||2.46|2.45|2.51|2.45|2.41|2.4|2.42|2.4|2.41|2.4|2.41|2.41|2.43|2.41|2.4|2.45|2.39|2.35|2.33||2.31|2.31|2.32|||2.31|2.37|2.4|2.43|2.5|2.48|2.49|2.5|2.49|2.54|2.59|2.6|2.54|2.51|2.47|2.51|2.56|2.51|2.53|2.46|2.43|2.52|2.55|2.56|2.52|2.57|2.51|2.57|2.59|2.65|2.67|2.59|2.59|2.52|2.45|2.51|2.41|2.41|2.39|2.36|2.38|2.34|2.36|2.3|2.21||2.23|2.2|2.14|2.19|2.17|2.13|2.24|2.24||2.24|2.21|2.16|2.03|1.89|1.83|1.88|1.79|1.88|1.89|1.9|1.86|1.85|1.81|1.77||1.77|1.8|1.83|1.85|1.84|1.88|1.88|1.82|1.85|1.84|1.84|1.84|1.83|1.85|1.84|1.81|1.81|1.85|1.87|1.81|1.79|1.75|1.77|1.79|1.76|1.73|1.79|1.74|1.72|1.69|1.68|1.66||1.66|1.68|1.64|1.65|1.63|1.61|1.61|1.61|1.61|1.61|1.61|1.63|1.63|1.67|1.7|1.69|1.68|1.68|1.68|1.71|1.68||1.68|1.7|1.7|1.7|1.7|1.7|1.7|1.7|1.68|1.68|1.67|1.63|1.62|1.65|1.68||1.72|1.68|1.72|1.74|1.73|1.72|1.7|1.7|1.65|1.68|1.63|1.6|1.6|1.6|1.6|1.6|1.62|1.62|1.63|1.62|1.64|1.63|1.63|1.63|1.62|1.63|1.64||1.64|1.64|1.65|1.65|1.64|1.61|1.64|1.64|1.65|1.65|1.65|1.68|1.65|1.65|1.65|1.63|1.69|1.67|1.67||1.66|1.69|1.68|1.67|||1.68|1.73|1.68|1.7|1.67|1.68|1.65|1.67|1.67|1.67|1.66|1.7|1.66|1.68|1.61|1.62|1.59|1.57|1.55|1.57|1.55|1.6|1.61|1.58|1.63
10313|49982|/equities/shougang-res|MSCI_EEM_SMALLCAP|1.43|1.47|1.53|1.47|||1.53|1.56|1.5|1.45|1.42|1.44|1.52|1.55|1.64|1.6|1.65|1.61|1.55|1.47|1.51|1.49|1.5|1.49|1.53||1.47|1.49|1.47|||1.49|1.55|1.6|1.64|1.66|1.68|1.67|1.7|1.69|1.7|1.72|1.81|1.73|1.68|1.71|1.66|1.7|1.73|1.78|1.8|1.82|1.76|1.7|1.7|1.75|1.81|1.85|1.85|1.86|1.85|1.77|1.78|1.7|1.76|1.61|1.61|1.61|1.62|1.73|1.69|1.68|1.73|1.7|1.73|1.67||1.78|1.66|1.68|1.61|1.56|1.65|1.71|1.74||1.77|1.83|1.81|1.82|1.79|1.73|1.73|1.65|1.51|1.46|1.42|1.43|1.4|1.39|1.34||1.3|1.34|1.34|1.38|1.37|1.33|1.35|1.28|1.27|1.29|1.31|1.29|1.29|1.31|1.37|1.35|1.33|1.31|1.35|1.37|1.44|1.48|1.46|1.49|1.5|1.49|1.46|1.45|1.4|1.42|1.41|1.4||1.39|1.34|1.36|1.36|1.34|1.37|1.37|1.37|1.41|1.46|1.48|1.47|1.53|1.54|1.5|1.47|1.47|1.42|1.38|1.36|1.34||1.38|1.38|1.33|1.25|1.31|1.31|1.28|1.25|1.21|1.22|1.18|1.15|1.16|1.19|1.24||1.27|1.21|1.21|1.16|1.2|1.22|1.15|1.15|1.14|1.16|1.12|1.12|1.15|1.15|1.14|1.15|1.13|1.14|1.21|1.17|1.19|1.2|1.21|1.23|1.16|1.17|1.19||1.19|1.21|1.2|1.22|1.24|1.23|1.24|1.3|1.26|1.23|1.31|1.31|1.24|1.14|1.06|1.05|1.02|0.96|0.97||0.99|0.98|0.96|0.98|||1|1.01|1|1.01|0.97|0.97|0.99|0.99|1.01|0.98|0.99|1|1.01|0.95|0.92|0.92|0.9|0.89|0.9|0.88|0.89|0.89|0.89|0.87|0.87
10314|1012318|/equities/newmax-technology-co-ltd|MSCI_EEM_SMALLCAP|22.55|22.1|22.1|||||||22.65|22.9|22.7|23.4|22.65|22.3|22.95|22|22.45|22.5|22.45|23|23.5|22.45|20.9|21||21|21.2|20.4|20.4|20.25|20.15|20.9|21.5|21|22|22.05|22|22.5|21.85|23.4|21.7|22|21.5|23.1|21.55|20.15|20.45|20.25|20.4|19.25|18.3|18.35|18.95|17.3|17.5|16.8|16.85|17.15|16.7|17|17.1|17.2|17.5|17.8|17.7|17.7|18.1|18.4|18.3|18.3|18.55|18.8|18.85|18.5|18.8|18.5|18.5|17.85|18.1|17.9|19.65|19.65|19.7|20.55||20.4|20.6|20.15|20.25|20.45|20.1|20.8|||20.9|21|21.2|21.2|21.4|21|||20.55|20.9|20.75|21.3|21.1|20.65|20.1|20.5|21.15|22.5|20.2|20.2|20|20.3|19.5|19.75|19.6|20.2|20.8|21.9|21.3|19.3|19.7|20|20.05|21.35|22.05|22.5|21.85|22.5|22.4|22.6|22.55|21.4|23.3|24.5|24|24.8|25.35|24|23.3|23.9|22.95|24.5|23.2|23.8|24.3|23.25||24.1|25.2|26.5|24.4|23.9|21.15|21.3|20.5|18.3|19.65|19.8|19.2|17.05|17.05|17.65|15.7|15.3|14.8|15.45|||15.7|16.35|15.2|13.4|13.5|13.55|13.75|13.65|13.4|13.4|13.4|13.3|13.05|12.85|13.1|13.3|13|13.05|13.2|13.45|13.6|13.45|13.7|13.45|13.35|13.5|14||14.25|14.5|14.6|14.8|14.75|14.5|14.95|15.35|14.85|14.9|14.85|14.45|14.3|14.5|14.4|14.5|15|15.25|||15.1|15.9|14.85|15.15|15.45|15.8|16|16.25|16.4|16.35|16.1|16.4|16|16.8|16.9|16.35|16.75|16.8|17|17.5|16.05|16|15.9|15.9||15.95|16.1|15.7|15.85|15.35|15.1
10315|1171882|/equities/jubilant-ingrevia|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10316|1148091|/equities/maharah-human-resources-co|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10317|37778|/equities/amrest-holdings-se|MSCI_EEM_SMALLCAP|30.6|31.5|31.65|32.8|33.41|34.3|34.9|32.8|31.6|32|30.12|30|30|30.4|29.7|29.6|29.2|28.2|28.7|28.71|28.61||29|28.88|28.95|29.6|29.41|29.3|29.5|29.5||28.45|28.3|28.6|28.84|28.5|28.6|28.01|28.06|28|28.4|29.5|28.5|28.55|28.7|27.6|26.65|26.3|26.1|26.1|25.9|26.1|26.65|25.9|25.39|24.85|25.28|25.27|25.1|25.39|24.9||24.5|23.5|24|23.5|24.78|24.7|24.7||24.2|24.5|24.2|23.72|25|24.38|23.98|23.8|23.49|23|22.71|22.44|22.61|22.7|23.3|22.45|23.2|23.73|24.4|24|23.49|24.5|25.2|25.04|25.2|25.5|25.5|25.21|25.21|25.32|26.25|25.4|25.2|25.23|25.16|25.25|25.34|25.4|25.21|25.4|252|252.3|254.35|253|254.95|254|252.2|254.3|253|251|250.05|255|254.5|251.6|252.95||254.95|254|252.1|250|249|245.45|245.9|246|247.1|245|246|249.4|250.15|250|252|237|233.5|236.8|237.35|232|232.5|231|229.5|229.1|225|219.05|216|214.2|214.4|217|221|218|216.5|210.95|216.6|214.8|227.2|229|227|226|222.05|224.1|226|228.1|229|231|232|230|232.7|229|226.65|225|235|234.9|232.05|238||231|230.1|230|233|238|232|223|220.5|220|220|221.5|220.5|218.45|218|223|224.95||223.9|224.9|225|227|227.7|227|227.25|231.95|214|206.15|206.6|207|209|208.5|204.3|206.05|205.3|205|209.7|209.5|208|209|209|207.05|207|||204|205.15|206|201|193|190|185.5|189|188.5|195|184.5|186|189|189.6|184|182|176.25|175.05|173|173|175|174|172|175|182
10318|1012761|/equities/taiwan-union-technology|MSCI_EEM_SMALLCAP|41.75|43.4|42.95|||||||44.65|42.8|40.95|41.1|40.9|40.2|41.2|41.65|41.5|41.7|39.4|40|40.45|38.7|36.9|37.1||37.2|37.5|36.75|36.15|36.3|35.35|36.9|37.45|36.8|37.8|35.8|34.9|34.65|34.4|33.8|34|34.25|34|33.2|32.9|32.5|31.8|31.8|31.7|32.2|32.6|33.55|32.65|32.6|32.4|31.9|32|32.35|31.8|31.65|32.7|32.55|33.5|32.95|32.7|33.4|33.8|34.7|35.2|34.6|34|33.85|33.6|33.8|33.85|33.75|33.4|33.1|31.95|31.8|32.1|31.8|30.8|33||36.1|36.95|37.2|37.4|37.3|36.8|38|||38|38.4|38.75|38.55|36.9|37.2|||36.1|37.65|37.95|38.4|38.1|38.1|38.5|38.8|39.15|38.3|38|38.6|39.5|38.3|37.95|38.5|37.3|36.55|36.7|36.5|37.1|36.9|36.85|36|37.2|38|37.8|39.3|38.8|39.85|40.05|42.2|40.9|39.4|40.5|41.55|42.85|42.75|42.2|43|42|42.9|40.2|39.85|38.6|38.45|36.75|33.8||33.7|34.4|34.55|33.7|34.7|35.6|34.65|33.75|34.3|36.6|36.3|37.5|37.35|36.7|38.2|36.05|34.1|33.65|34.25|||34.45|35|35.65|35.2|36.4|33.95|34.5|33.9|33.3|31.95|30.8|29.75|29.5|29.35|29.6|29.45|29.5|29.5|28.3|28.9|28.3|29.25|30.2|29.65|29.95|29.4|28.8||28.5|29.05|29.45|29.4|28.5|29.45|30|30|29.35|29.35|28.65|28.3|28.15|27.8|27|26.2|25.95|25.4|||24.75|24.8|24.3|24.45|24.8|25.15|25.5|24.8|25|24|24.7|25.7|26.15|27.6|26.55|26.15|26|26|26.3|26.5|26.5|26.65|26.65|25.95||26|25.55|25.7|25.85|25.9|24.6
10319|27084|/equities/compartamos|MSCI_EEM_SMALLCAP||30.3|30.58|30.53|30.3|30.5|30.15|30.27|30.05|29.94|29.33|29.42|29.42|30.5|31.81|32|32.92|32.13|33.42|32.7|32.7|33.75|33.84|33.94|33.21|33.34|33.52|32.5|32.04|31.99|31.8|32.01|31.72|32|31.82|32.51|33.13|32.8|33.16|31.72||31.2|31.41|30.82|31.06|31.61|32.5|32.35|32|31.55|32.17|32.41|32.7|32.38|32.84||32.26|33.4|33.1|31.37|31.4|31.61|36.12|35|36.44|35.98|35.31|36.2||36.52|36.4|37.09|37.2|37.2|38.16|37.96|37.49|37.3|37.1|37.9|37.05|36.28|36.54|36.56|36.52|36.35|36.44|36.3|36.05|35.79|34.92|35.5|35.75|35.35|34.17|34.79|34.25|34.44|34.5|33.9|33.17||33.8|34.37|34.11|34|35.33|34.79|34.76|35.79|35.79|36|36.72|36|35.09|35.06|35.61|34.43|35.4|36.14|35.93|35.98|36.11|35.68|35.9|35.16|35.74|35.52|35.55|35.75|35.94|35.5|34.7|34.35|35.02|34.84|35.23|34.8|33.89|33.8|33.79|33.15|33.17|33.18|33.8|33.19|33.9|33.37|32.67|33.4|32.6|31.86|32.35|32.02|32.55|32.76|32.75|33.25|32.45|32.25|32.4|31.49|32.9|32.3|33.17|32.05|31.53|31.5|32.18|32.16|32.44|32.01|32.44|32.89|33.07|33.31|33.41|33.48|32.8|32.54|32.5|32.68|32.9|32.85|31.91|32.11|32.83|32.77|32.75|33|33.14|33.3|33.89|33.85|33.92|33.41|33.76|34.14|33.59|33.93|34.15|33.78|34.5|33.85|34.02|33.99|33.7|33.44|34.9|34.68|34.87|34.02|33.85|34.2|33.32|33.69|34.65|33.25|32.9|33.8|33.92|33.91|34.42|33.56|33.48|33.41|||34.83|34.4||34.12|34.21|32.91|33.34|33.47|33.22|33.4|33.59|33.9|34.85|34.57|34.61|34.58|34.3|33.75|33.85|34.85|34.99|35.05|35.46|36.37
10320|42676|/equities/terna-energy|MSCI_EEM_SMALLCAP|2.78|2.81|2.76|2.78|2.8|2.83|2.9|2.99|2.94|2.93|2.88|2.86|2.9|2.88|2.93|2.84|2.91|2.9|2.88|2.82|2.8||2.81|2.87|2.84|2.81|2.8|2.8|2.8|2.74||2.72|2.79|2.61|2.64|2.68|2.61|2.68|2.78|2.75|2.78|2.83|2.75|2.77|2.73|2.75|2.75|2.77|2.76|2.78|2.8|2.83|2.84|2.9|2.82|2.82|2.78|2.77|2.73|2.68|2.75|2.73|2.71|2.71|2.69|2.72|2.74|2.76|2.72|2.74|2.73||2.72|2.75|2.79|2.72|2.71|2.69|2.65|2.68|2.74|2.63|2.62|2.6|2.66|2.64|2.56|2.6|2.6|2.54|2.54|2.56|2.55|2.57|2.5|2.55|2.6|2.6|2.6|2.57|2.65|2.55|2.56|2.57|2.5|2.53|2.55|2.56|2.56|2.61|2.67|2.69|2.65|2.63|2.63|2.66|2.65|2.62|2.66|2.71|2.74|2.7|2.65|2.74|2.69||2.77|2.74|2.73|2.65|2.7|2.68|2.64|2.65|2.7|2.66|2.57|2.56|2.55|2.47|2.56|2.58|2.58|2.54|2.54|2.57|2.52|2.57|2.5|2.51|2.54|2.47|2.49|2.5|2.47|2.46|2.42|2.43|2.44|2.41|2.4|2.27|2.6|2.6|2.66||2.6|2.61|2.71|2.72|2.72|2.82|2.9|2.88|2.86|2.85|2.8|2.84|2.83|2.87|2.94|2.93|2.99|3|2.92|3|2.91|2.89|2.98|2.84|2.83|2.91|2.9|2.88|2.83|2.86|2.8|2.78|2.71||||2.77|2.69|2.79|2.77|2.8|2.72|2.77|2.68|2.69|2.64|2.66|2.7|2.7|2.73|2.8|2.77|2.75|2.75|2.86|2.88|2.77|2.7|2.56|||2.65|2.59|2.53|2.44|2.57|2.52|2.63|2.42||2.34|2.31|2.31|2.35|2.22|2.22|2.15|2.12|2.07|2.1|2.11|2.08|2.06|2.01|2.06|2.09
10321|13196|/equities/aamal-holding|MSCI_EEM_SMALLCAP|1.486||1.451|1.486|1.5|1.514||1.482|1.502|1.51|1.52||1.517|1.54|1.53|1.51||1.435|1.414|1.411|1.435||1.4|1.389|1.351|1.37||1.35|1.365|1.378|1.38||1.364|1.375|1.36|1.36||1.37|1.38|1.385|1.36||1.35|1.35|1.351|1.335||1.325|1.31|1.311|1.306||1.315|1.305|1.31|1.33||1.3|1.3|1.3|1.333||1.32|1.292|1.325|1.3||1.315|1.34|1.35|1.459||1.49|1.47|1.499|1.498||1.52|1.52|1.52|1.452||1.48|1.48|1.515|1.509||1.479|1.51|1.48|1.49||1.48|1.485|1.466|1.46||1.499|1.461|1.5|1.529|||||||1.52|1.53|1.529|1.527||1.535|1.553|1.52|1.54||1.46|1.44|1.45|1.462||1.45|1.419|1.358|1.331||1.36|1.33|1.33|1.313||1.307|1.311|1.33|1.335||1.33|1.329|1.352|1.344||1.341|1.335|1.325|1.32||1.318|1.297|1.281|1.295||||1.285|1.28||1.285|1.28|1.276|1.274||1.29|1.31|1.29|1.304||1.277|1.29|1.276|1.285||1.3|1.294|1.285|1.289||1.276|1.285|1.286|1.3||1.306|1.301|1.315|1.294||1.348|1.349|1.365|1.339||1.322|1.3|1.275|1.281||1.3|1.3|1.347|1.351||1.299|1.3|1.28|1.321||1.4|1.339|1.312|1.28||1.33|1.346|1.314|1.274||1.288|1.25|1.289|1.274||1.269|1.267|1.284|1.276||1.325|1.285|1.293|1.31||1.32|1.249|1.289|1.277||1.286|1.265|1.293|1.294||1.25|1.214|1.196|1.224||1.19|1.15|1.17|1.14|
10322|41700|/equities/sp-setia-bhd|MSCI_EEM_SMALLCAP|3.283|3.302|3.331||3.321||3.224|3.214|3.214|3.127|3.175|3.136|3.117|3.117|3.117|3.146|3.156|3.117|3.166|3.088|3.117|3.117|3.058|3.049|3.049||3.049|3.029|3.068|3.088||3.127|3.136|3.185|3.195|3.175|3.195|3.185|3.224|3.244||3.263|3.273|3.253|3.253|3.321|3.175|3.205|3.185|3.136|3.214|3.195|3.166|3.117|3.078|3.117|3.058|3.049|3.098|3.107|3.049|3.136|3.107|3.166|3.214|3.283|3.302|3.37|3.39|3.409|3.38|3.37|3.37|3.37|3.39|3.409|3.399|3.429|3.409|3.409|3.399|3.419|3.438|3.409|3.399|3.39|3.409|3.409|3.39|3.361||3.458|3.458|3.419|3.37|3.409|3.302|3.263|3.234|3.205|3.136||3.117|3.195|3.214||3.341|3.321|3.234|3.214|3.214|3.224|3.331||3.283|3.175|3.166|3.166|3.156|3.156|3.166|3.175|3.136|3.117|3.127|3.068|3.019|3.039|3|2.961|2.961|2.961|2.951|2.951|2.951|2.981|2.971|2.883|2.932|2.942|2.854|2.825|2.825|2.825|2.903|2.873|2.825|2.844|2.737|2.757|2.776|2.776|||2.825|2.825|2.844|2.864|2.951|2.981|2.903|3.088|3.088||3.088|3.117|3|3.029|3.039|||3|3.078|3.078|3.029|3.049|3.068|3.068|3.068|3.078|3.01|3.068|3.049|3.029|3.029|3.058|3.019|3.088|3.019|3.01|3.146|3.117|3.127|3.166|3.117|3.078|3.107|3.078|3.117|3.039||3.117|3.117|3.068|3.117|3.166|3.214|3.214|3.166|3.136|3.136|3.117|3.127|3.117|3.117|3.117|3.098|3.098|3.098|3.088|3.078|3.107|3.049|3.098||3.078|3.117|3.078|3.078|3.058|3.019|3.068|3.019|2.981|2.981|2.903|2.893|2.932|3.019|3.029|3.019|3.019|3.01|2.971|2.922|2.922|2.854|2.825|2.815|2.825|2.815|2.786
10323|102456|/equities/central-plaza|MSCI_EEM_SMALLCAP|37.25|37.25|37.5|37|37|38|37.5|37.75|38.25|38.25|37.25|36.75|37.25|37.5|37.5|37.75|37|37.25|37.5|38.25|38.75|39|39.25|39.25|||39.75|38.75|39|39.25|38.75|38.75|38.5|38.5|39|38.75|38.5|38|38.75|38.5||39.5|39.5|39.75|40.25||39.75|41.75|39|39.25|38.5|38.25|38.75|36.5|36.75|36.5|37|36.5|36.75|37.5|37.5|38.25|37.75|37.5|36.75|37.75|38|38.5|38.75|38.25|38.25|38.75|38.5|39.5|40||39.25|39.5|38.75|38.75|38.25|38.25|36.5|38.5|38.25|37.75|39.5|39.75|40.5|40|39.25|39.5|39.75|39.5|40.25|39.5|40.25|40.25|40|40.75|40.75|39.5|39.25|38.5|38.25|38|38|38.75|38.5|39|40.75|40.5|41.25|41.5|41.75|41.75|42|42|41.5|41.25|41.75|41.5|41.5|41.75|42.75|41.75||42.75|42.25|42|42.25|41.75|41.5|40.75|41|42|42|42.5|40.25|41|40.5|39.5|39.5|38.75|||39.25|39.5|38.5|38|37.75|37.75|37.75|37.25|38.25|37.25||37.25|37.5|37.75|37.5|37.75|38.5|40|38.5|38.75|39|40.25|39.25|39.5|39.75|40|40.25|40.75|41.25|40.5|40.75|38.75|39.25|40|39.25|38|38.25|37.5|36.75|37.75||37.75|38|38.5|39|38.75|38.5|39.25|39|39.25|||38.75|38.5||38.5|39.5|41|42.25|42.25|42|42.75|43|42.75|41.75||||41.5|40.75|41.5|43||43.5|43.75|42.75|43|44|42.75|42|43|42.5|42.5|42.75|41.75|42|42|41.25|42|41|38.75|39.25|39|39.25|38.75|39.75|40|39|39.25|39.25|40|39|39|38.75||36.75
10324|943446|/equities/gemdale-ppt|MSCI_EEM_SMALLCAP|0.485|0.495|0.49|0.49|||0.5|0.5|0.5|0.495|0.495|0.495|0.5|0.495|0.495|0.49|0.49|0.495|0.485|0.485|0.485|0.48|0.475|0.475|0.475||0.475|0.47|0.475|||0.48|0.485|0.495|0.49|0.49|0.495|0.49|0.5|0.49|0.51|0.51|0.52|0.52|0.51|0.5|0.5|0.52|0.52|0.51|0.51|0.51|0.52|0.52|0.52|0.52|0.53|0.54|0.53|0.53|0.53|0.53|0.55|0.54|0.54|0.54|0.52|0.51|0.495|0.5|0.48|0.485|0.495|0.49|0.49|0.49||0.5|0.5|0.5|0.5|0.5|0.51|0.5|0.53||0.53|0.55|0.5|0.51|0.51|0.54|0.54|0.53|0.54|0.54|0.53|0.55|0.52|0.52|0.51||0.51|0.5|0.52|0.52|0.53|0.53|0.52|0.5|0.495|0.51|0.485|0.49|0.5|0.495|0.49|0.485|0.5|0.495|0.51|0.5|0.5|0.5|0.52|0.5|0.49|0.485|0.51|0.475|0.46|0.47|0.465|0.465||0.46|0.475|0.49|0.51|0.51|0.52|0.52|0.51|0.47|0.475|0.455|0.44|0.44|0.435|0.425|0.425|0.43|0.44|0.42|0.42|0.415||0.4|0.4|0.38|0.38|0.395|0.395|0.395|0.405|0.405|0.39|0.395|0.39|0.39|0.395|0.395||0.395|0.4|0.395|0.405|0.41|0.395|0.4|0.395|0.4|0.4|0.4|0.39|0.4|0.39|0.39|0.39|0.4|0.39|0.39|0.4|0.395|0.405|0.415|0.41|0.4|0.405|0.4||0.4|0.415|0.425|0.42|0.43|0.435|0.435|0.45|0.455|0.435|0.445|0.44|0.45|0.45|0.445|0.445|0.45|0.45|0.46||0.455|0.46|0.46|0.455|||0.46|0.465|0.475|0.485|0.465|0.465|0.465|0.46|0.46|0.445|0.46|0.455|0.465|0.47|0.445|0.475|0.46|0.405|0.39|0.39|0.39|0.39|0.4|0.405|0.4
10325|1056506|/equities/lexinfintech|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10326|101595|/equities/surya-citra-me|MSCI_EEM_SMALLCAP|2950|2920|2900|2870|2890|2920|2860|2770|2680|2620|2650|2680|2670|2650|2730|2800|2850|2830|2830|2880|2870|2840|2900|2800|2810||2800|2730|2800|2840||2600|2510|2540|2510|2590|2550|2520|2560|2520||2520|2500|2500|2510|2550|2500|2510|2510|2340|2360|2300|2370|2280|2220|2260|2360|2280|2230|2330|2320|2450|2510|2520|2470|2480|2350|2500|2590|2650|2640|2560|2610|2730|2680|2650|2600|2600|2600|2600|2650|2580|2590|2590|2650|2680|2740|2900|2900|2890|2800|2830|2820|2790|2750|2800|2790|2880|2840|2880|2880|2900|2720|2810|2950||3020|3010|2970|3000|2990|2950|2950|3020|3050|3040|3110|3150|3190|3190|3190|3220|3150||3060|3100|3140|3150|3150|3180|3210|3240|3230|3250|3300|3220|3300|3230|3250|3250|3200|3220|3200|3210|3190|3240|3250|3290|3290|3290|3290||||||3300|3340|3280|3190|3220|3340|3250|3350|3300|3320|3210|3160|3190|3170|3210|3270|3350|3440|3380|3380|3460|3420|3340|3380|3410|3400|3480|3320|3290|3240|3350|3260|3330|3240|3300|3150|3090|3150|3200|3390|||3240|3300|3140|3205|3080|3100|3120|3210|3200|3195|3100|3100|3045|3150|3255|3200|3150|3200|3105|3160|3200|3250|3245|3160|3170|3295|3190|3040||3000|3150|3060|3105|2995|2990|2970|2950|2950|2875|2850||2860|2825|2900|2910|2935|2840|2910|2960|2945|2765|2800|2785|2875
10327|103314|/equities/merry-eltrs|MSCI_EEM_SMALLCAP|128.69|132.18|131.68|||||||132.68|130.19|132.18|133.18|123.2|122.7|119.71|118.71|121.21|121.71|117.22|119.21|122.21|120.71|122.21|121.71||119.71|118.71|117.72|119.71|117.72|122.7|125.7|125.2|125.7|127.19|125.7|122.7|123.7|125.2|126.2|125.2|128.69|126.2|129.69|123.7|124|121.5|121|121|121.5|121.5|121.5|124.5|119.5|116.5|113.5|112|110|109|115|116.5|118|120.5|122|119|115.5|119.5|123|121.5|122|131.5|127.5|126.5|128.5|119|116|115.5|114|115.5|116.5|116.5|122.5|121.5|128||133|138|134.5|135|124.5|117|120|||120|111|113|112|111|112|||109|112|110.5|116.5|116.5|114.5|118.5|113.5|115|119.5|114|114.5|115.5|113|113.5|114|112|115|120.5|118|118.5|119.5|118.5|119|116.5|109|108|101|98.9|99.5|95|100|92|91|89|89.7|84.9|89|80.5|77.5|75.5|73|72.4|74.4|71.7|71.6|72.5|73.5||72.5|72|68.7|67.5|65|70.1|69.3|67.5|67.5|71.5|70.8|69.9|70.5|70.5|70.8|69.3|68.1|67.3|68.3|||69.5|69.7|71|69|70.5|71.5|71.1|71.5|71.3|68.5|68.4|67.7|66.4|66.4|66.2|65|64.4|65|64.8|65.8|68.2|63.2|64.5|64.7|65.5|63.9|61.5||58.7|61|62|61|61.5|62.5|62.7|63.1|63.9|62.1|62.5|57.4|56.8|57.2|56.1|54.9|55.9|54.2|||55|55.5|54.9|55.5|55.2|55.8|56.1|56.4|57.5|58.3|57.4|58.5|56.9|58.5|56.3|55.5|55.2|55.6|56.8|58|57.5|59.3|61|59.4||61|56.2|56.5|56.9|56.6|56.5
10328|102433|/equities/bangkok-life|MSCI_EEM_SMALLCAP|49|48.75|49|48.5|48.5|48.5|48.75|49|49.25|49.25|49.5|49|48.75|48.5|49.25|48.75|47.75|49|50.25|51|51.5|52|53|52.5|||51.75|51.75|52.5|53.5|54|51.75|53.75|54.25|55.25|54.25|55|54.25|54.5|54||54.75|54|53.5|53.25||53.25|53|51.75|52.75|52.5|53|53|53|51.25|52|53|52|52.25|52.25|52|52.5|51|52.5|52.75|52.5|51.75|52|51.75|50|50.25|50.75|49.5|49.5|50.25||50|50.75|49.75|50|47.75|47.75|44|43.5|45.25|43.5|47.5|46.25|46.75|45.25|45|44|43.75|44.5|45|45|45.75|46|45|45.5|45.75|45|45|44|44|41.75|42|43.5|44.5|45|45|45.5|46.5|47.75|47.75|48|47.75|46|46.25|45.5|44.25|45|45.5|44.75|44.75|44.5||43.5|45|44.75|45|44.5|44.75|42.75|40.75|41.25|41|41.5|42.25|41.5|40.5|40.25|40|38|||38.5|37.5|37.25|37.25|37.25|37.25|37|37.75|37.25|37.5||37|37.75|37|38.5|39.75|40.25|41.25|41.5|41.25|41.25|42|41.75|41.5|41.25|41.5|42.25|41.25|42.25|42.5|42.75|42.75|41.5|42|41.5|42.75|41.5|41.5|39.5|39.25||36.25|36|36.5|36.5|36.5|36.25|37|37|37.75|||38.5|38.25||38|38.25|38.75|38.75|38.75|39|39.5|39.25|39|37.75||||37.5|37.25|37.5|38||39.25|39.25|39.25|39.25|39.5|39.5|40.25|41.5|41.25|41|41|41.25|42|41.75|42.25|41.75|43.5|41.75|41.25|41.25|41|42|42.25|40.5|40|41.5|43.25|40|39.75|39.25|40.5||39.5
10329|19487|/equities/kardemir-(d)|MSCI_EEM_SMALLCAP|1.143|1.125|1.116|1.116|1.098|1.062|1.071|1.08|1.107|1.08|1.089|1.071|1.071|1.08|1.08|1.089|1.044|1|1|1.009|1.009|1.009|1|1.018|1.026|1.026|1.044|1.026|1.018|1.018|1.009|1.009|1.026|1.026|1.018|1.035|1.035|0.955|0.964|0.964|0.955|0.964|0.964|0.964|0.928|0.91|0.91|0.919|0.955|0.964|0.964|0.955|0.991|1.009|1.009|1.018|1.009|1.009|1.026|1.026|1.035|1.044|1.018|0.991|1.026|1.026|1.071|1.098|1.098|1.125|1.116|1.125|1.143|1.143|1.143|1.143|1.16|1.151|1.125|1.116|1.116|1.116|1.116|1.125|1.134|1.134|1.134|1.143|1.125|1.134|1.134|1.134|1.134|1.151|1.16|1.16|1.223|1.205|1.187|1.196|1.178|1.205|||||1.223|1.232|1.232|1.25|1.267|1.241|1.25|1.259||1.267|1.276|1.303|1.25|1.294|1.259|1.303|1.276|1.232|1.276|1.25|1.25|1.223|1.259|1.276|1.267|1.267|1.214|1.241|1.25|1.205|1.169|1.151|1.134|1.151|1.08|1.08|1.107|1.16|1.143|1.267|1.312|1.312|1.285|1.294|1.241|1.205||||1.205|1.151|1.16|1.16|1.151|1.143|1.116|1.178|1.169|1.169|1.169|1.143|1.143|1.143|1.134|1.169|1.196|1.205|1.178|1.187|1.187|1.178|1.169|1.196|1.232|1.223|1.187|1.16|1.178|1.134|1.151|1.187||1.143|1.116|1.08|1.125|1.169|1.178|1.196|1.25|1.223|1.214|1.25|1.303|1.33|1.357|1.366|1.401|1.375|1.357|1.339|1.339|1.375|1.392|1.357|1.419|1.446|1.41|1.401|1.339|1.312|1.285|1.285|1.276|1.267|1.285|1.294|1.259|1.259|1.294|1.241|1.223|1.205|1.205|1.151|1.116|1.107|1.089|1.125|1.107|1.143|1.107|1.116|1.134|1.035|1.035|1.018|1|0.982|0.946|0.955|0.946|0.946|0.893|0.875|0.875
10330|946718|/equities/ratnamani-metals-tubes-ltd|MSCI_EEM_SMALLCAP|667|655.15|669.75|664.9|674.35|686.9|688.95||685|678.25|679.15|692|695|686|692.95|690.05|686.1|696.05|703.8|691|670.05|685.05|696.75|701|682.9|678|675|726.95|606|622|620.2|615|613.05|599.05|597.05|595.15|610.95|596|600|605.95|608|572.05|571|583|577.95|567.1|561.05|559.8|598.95|576|579.05|575.05|575.55|576.05|575.25|580.15|575|583|574|582.05||594.95|610|585|617|600|611.05|630|639.75|651.15||642.95|644.7|641|640|640|628|627|569.2|569.95|571|566|564.85|||563.05|560|555.05|562.9|570|563.95|546.05|573.95|554|566.95|571|577.95|569.95|556.1|566|566|556|550.15|549.8||545|554.95|558|561.95|564.95||558|543.05|554.95|548.25|560|595|565|564.9|556.25|545.25|537|540|535.55|539||548.2|540.1|527|524|531.5|523|516|520.15|520.05|523|525.55|538.75|534.45|525|523.05|521.1|518|525|534|520.45|525|534.9|542.95|552.95|552.6|548.95|524||519|493.2|508.9|504|500.95|488.15|501.8|483.4|491.55|495.75|495.05|490.05|497|496|501.95|499|485|505.95|503.15|513.95|493.05|509.9|504.95|492|490.05|501.05|504.8|516.95|505|510|520.05|520.5|528.1|539.9|512.95|508|504|521|495|482.05|490|493.9|483|482.75|494.95|494|490|493.95|504|494.7|488|484.7|480|490.15|478.25||498|||503.95|484.9|476.05|450|458.9|462.9|461.05|463.9|459.95|460|454.5|433.6|433.2|||443.45|439.95|435.95|436|446.15|441.3|440|441|430|428|426|425.1||434.95|441.95|435.6|425|425|417.25|423.7|421.75|421.5|409|405.05
10331|103101|/equities/hota-ind|MSCI_EEM_SMALLCAP|126.87|125.89|127.36|||||||127.85|128.34|123.43|123.43|119.49|119|120.97|121.46|119.49|124.41|125.89|130.8|129.33|126.38|126.38|123.92||124.41|123.92|123.43|122.44|120.48|120.97|123.43|124.9|124.9|124.41|125.89|125.89|127.36|126.87|128.84|127.85|129.33|125.39|119.99|117.53|118.02|120.97|121.95|120.97|122.94|121.46|119.99|121.95|118.02|117.03|117.53|116.05|117.53|111.13|113.1|116.05|120.48|122.94|122.94|124.9|114.08|119.99|128.34|129.33|132.28|133.75|135.72|130.31|129.33|128.34|126.87|126.87|127.85|135.72|137.69|140.64|146.05|148.51|151.95||150.47|153.42|154.9|155.88|151.46|149|149.98|||151.95|151.46|152.93|152.44|151.46|150.96|||148.51|154.9|154.41|156.37|161.29|160.31|160.31|156.37|158.83|161.29|163.26|167.19|163.26|160.8|154.9|156.37|151.46|149.98|154.9|152.44|149.98|151.95|150.96|149.49|150.96|150.47|155.88|153.92|151.46|150.47|144.57|143.59|142.61|139.65|142.61|142.61|144.08|143.1|141.62|141.13|141.13|138.67|140.15|139.65|141.13|139.16|140.64|144.08||146.05|146.54|142.61|146.54|148.51|146.54|145.56|143.59|142.61|145.06|140.64|141.62|146.54|150.47|150.96|151.95|155.88|151.95|151.46|||160.31|156.87|149|149|152.44|151.95|153.42|147.03|145.06|143.59|144.08|145.56|144.57|142.61|142.11|139.65|138.18|137.69|134.74|139.65|147.03|140.15|147.52|149|148.01|148.01|148.51||156.37|164.24|165.23|164.73|160.8|162.28|159.32|159.32|156.87|156.87|151.46|149.49|145.56|151.95|154.41|146.54|152.44|146.05|||138.67|133.26|130.31|131.79|129.82|131.3|130.31|130.8|130.8|125.89|122.94|121.95|121.95|121.95|122.94|119.99|119|119.99|119.99|122.44|123.43|128.84|134.25|128.84||126.38|127.85|127.85|130.31|127.85|127.85
10332|943441|/equities/yuexiu-reit|MSCI_EEM_SMALLCAP|4.31|4.27|4.26|4.27|||4.23|4.24|4.21|4.2|4.21|4.2|4.25|4.23|4.19|4.2|4.23|4.2|4.2|4.19|4.22|4.23|4.1|4.12|4.1||4.09|4.09|4.04|||4.05|4.09|4.1|4.15|4.19|4.24|4.22|4.2|4.23|4.28|4.26|4.28|4.31|4.24|4.3|4.32|4.34|4.3|4.23|4.2|4.22|4.26|4.2|4.21|4.19|4.18|4.22|4.27|4.32|4.38|4.54|4.51|4.53|4.49|4.4|4.42|4.42|4.45|4.45|4.49|4.53|4.52|4.52|4.55|4.53||4.55|4.57|4.57|4.57|4.62|4.55|4.61|4.62||4.68|4.71|4.73|4.73|4.72|4.74|4.74|4.72|4.71|4.72|4.81|4.75|4.75|4.77|4.82||4.76|4.78|4.9|5.02|5.06|5.05|5.07|5.08|5.09|5.1|5.07|5.07|5.04|5.1|5.08|5.02|4.91|4.91|4.92|4.94|4.88|4.85|4.85|4.82|4.88|4.83|4.88|4.85|4.87|4.85|4.72|4.7||4.67|4.71|4.68|4.7|4.65|4.67|4.7|4.67|4.7|4.58|4.51|4.51|4.47|4.46|4.36|4.41|4.38|4.38|4.35|4.42|4.42||4.48|4.42|4.4|4.3|4.27|4.31|4.3|4.29|4.3|4.32|4.31|4.31|4.32|4.36|4.44||4.36|4.36|4.34|4.27|4.27|4.26|4.24|4.26|4.26|4.25|4.27|4.26|4.27|4.22|4.24|4.23|4.17|4.16|4.26|4.32|4.35|4.36|4.34|4.36|4.35|4.33|4.3||4.27|4.34|4.34|4.29|4.25|4.23|4.18|4.25|4.2|4.15|4.19|4.19|4.18|4.16|4.31|4.3|4.32|4.32|4.3||4.31|4.28|4.28|4.25|||4.25|4.27|4.28|4.27|4.23|4.22|4.18|4.16|4.15|4.12|4.12|4.11|4.13|4.16|4.14|4.12|4.1|4.09|4.1|4.09|4.08|4.04|4|3.98|3.96
10333|102370|/equities/puregold-price|MSCI_EEM_SMALLCAP|44|43.5|43.35|43.05|43.75|44.25|44.25|42.95|43|43|41.9|40.35|40|39|40.1|40.8|40.9|41.3|40.9|40.6|41|40.102|39.254|38.755|39.404|||38.057|37.708|36.71||36.5|36.95|36.5|37.75|38|39|39.65|39.1|39.7|39.9|38.75|38.6|38.7|39.5|39.8|40|39.1||39.1|39.3|38.9|39.25|39.55|40|40.2|40|39.8|40.85|41.6|43.15|43|41.15|41.25|40.5|40.55|39.25|39.85|40.75|||42|42.05|43|43.3|43.5|43.1|42.8|41.1|40.9|41.2|40.4|42.15|42.3|41.7|42|42.35|42.75|43.55|43.15|43|43.35|41.9|43|43.7|43.95|44|44.1|44|44|44.95|44.1|43.95|44|44||44.1|44.85|45|45.15|44.55|44.5|44.95|44.95|44.9||44.8|45.1|45.25|45.75|45.5|45.9|46.1|44.7|44.45|44.9|45.35|47.8|48.3|48.7|47.25|47|46.75|47.85|48.2|48.85|48.35|48.55|48.25|49|48.6|48.1|47.9|46.2|45.9|45.9|46.4|46.6|46.2|45.6|45|44.4|42.8||42.5|42.8|42.15|42|41.9|42.45|41.5|42.5|43|42.75|42.8|43|41.45|41.1|41.3|42.05|42.3|43|42.85|42.65|42.6|42.05|42|41.95|42|42.2|41.95|41.4|41.95|41.7|40.5|41.65|41.85|41.85|41.95|42|42|42|42.5|41|39.9||39.1|38.2|39.1|39.2|40.15|40.8|40.5|40.5|40.85|41.3|41.2|41.55|41|40.3|40.05|41|39.4|39.7|39.45|39|37.2|37.1|37.05|36.35|36.3|36.6|36.7|37|37|37|||36.3|37|37.7|37.55|36.4|37.05|37.6|37|36|35.3|34|34|33.9|33.5|33.4|34.15|34|34|33.6||34.2|34.15|34.15|34.5
10334|18048|/equities/blue-dart-express|MSCI_EEM_SMALLCAP|4358.9502|4341.2998|4351.1001|4359.9502|4430|4519.8999|4574.0498||4581|4592.9502|4550|4457.3501|4464.1001|4459.9502|4474|4430.0498|4516.0498|4539.8501|4477|4403.1499|4500|4440|4510|4467.4502|4532|4385.4502|4336.8501|4190.6499|4217.9502|4226|4350|4399|4398|4388.9502|4430.0498|4510|4575|4456.6001|4573|4573.5|4601|4601|4632.9502|4609.1499|4655|4612.25|4680|4794|4578.9502|4610.0498|4603.0498|4567.25|4678.9502|4550.1499|4625|4688.6499|4662.8999|4852.8999|4935|4990||5052.1499|5150|4998.8999|5085|5150|5061|5111.0498|5090.0498|5149||5105|5120|5060|5100|5100|5108|5186.1499|5231|5198.0498|5343|5335|5500.7002|||5535|5521|5480|5556|5568|5535|5500|5560.1001|5355|5400|5390.0498|5540|5552.0498|5544|5542|5591|5449.9502|5394|5524.5||5600|5615|5613|5547|5533||5600|5450|5216.8501|5150|5245|5355|5349|5460|5506.1499|5520|5543|5490|5454.8999|5540||5600|5644|5709|5754|5698.5|5785|5775|5775|5775|5840|5930|5941|5926|6000|6018|5977.5|6001.1001|5999.9502|6027|6044.98|6045.1802|6000.0698|5984.0298|6002.0098|6015|6024.9902|6093.8398||5995.02|5993|5962|5903|5780|5811|5838.8501|5770|5944|5947|5900|5801|5900|5900|5934.8999|5922|6039|5980|6127|6000|5955|5928|5811.5|5601.1001|5485|5500|5538|5420|5348|5286.5498|5386.5498|5430|5470.1499|5450|5430|5460|5415|5450|5468.8501|5320|5328|5426.5498|5543|5542|5640|5610|5700|5788.9502|5933.3999|5900.1499|5925|6029.75|6051|6205|6288.9502||6370|||6340|6279|6110|6100|6178|6200|6217|6133|6050|6050|6100|6212.0498|6180|||6205|6064.1001|5500|5619|5630|5610|5701|5766|5600|5639.8999|5700.1001|5600||5697|5670|5597.5|5390|5650|5640.0498|5670|5796|5807|5698|5700
10335|100034|/equities/fufeng-group|MSCI_EEM_SMALLCAP|4.75|4.74|4.62|4.53|||4.62|4.53|4.5|4.47|4.35|4.33|4.41|4.42|4.29|4.17|4.19|4.09|4.15|3.86|3.9|3.94|3.81|3.8|3.83||3.85|3.84|3.63|||3.57|3.57|3.53|3.52|3.52|3.52|3.52|3.55|3.56|3.69|3.74|3.68|3.6|3.5|3.59|3.53|3.54|3.6|3.58|3.59|3.65|3.64|3.67|3.55|3.57|3.59|3.46|3.51|3.59|3.57|3.48|3.55|3.55|3.51|3.42|3.47|3.4|3.44|3.31|3.42|3.59|3.64|3.7|3.71|3.68||3.69|3.67|3.61|3.71|3.59|3.6|3.66|3.88||3.73|3.69|3.6|3.56|3.64|3.59|3.69|3.62|3.7|3.71|3.8|3.76|3.87|3.86|3.67||3.47|3.35|3.38|3.49|3.58|3.62|3.63|3.49|3.54|3.49|3.44|3.46|3.32|3.41|3.35|3.52|3.4|3.43|3.39|3.35|3.13|3.15|2.81|2.79|2.75|2.77|2.88|2.9|2.93|2.93|2.78|2.82||2.78|2.84|2.82|2.51|2.43|2.52|2.56|2.55|2.61|2.58|2.24|2.15|2.14|2.15|2.14|2.15|2.13|2.12|2.17|2.18|2.17||2.16|2.12|2.1|2.14|2.21|2.23|2.23|2.25|2.24|2.19|2.16|2.23|2.23|2.23|2.34||2.34|2.27|2.25|2.23|2.22|2.2|2.18|2.2|2.24|2.31|2.31|2.2|2.14|2.23|2.2|2.23|2.24|2.13|2.22|2.35|2.4|2.33|2.31|2.35|2.34|2.5|2.52||2.51|2.54|2.6|2.65|2.62|2.62|2.7|2.68|2.69|2.72|2.63|2.6|2.57|2.54|2.46|2.44|2.45|2.44|2.4||2.5|2.54|2.58|2.53|||2.52|2.6|2.69|2.73|2.71|2.65|2.76|3|2.89|2.74|2.77|2.8|2.78|2.74|2.74|2.58|2.55|2.5|2.51|2.52|2.57|2.54|2.52|2.54|2.56
10336|980684|/equities/quality-houses-pcl-be|MSCI_EEM_SMALLCAP|0.068|0.068|0.069|0.07|0.07|0.07|0.07|0.071|0.072|0.071|0.071|0.07|0.07|0.072|0.072|0.072|0.072|0.072|0.072|0.071|0.07|0.07|0.071|0.07|0.069|0.069|0.07|0.069|0.069|0.07||0.071|0.07|0.07|0.07|0.071|0.071|0.069|0.069|0.069|0.068|0.068|0.067|0.067|0.066|0.067|0.067|0.068|0.068|0.068|0.067|0.067|0.067|0.066|0.066|0.066|0.066|0.065|0.065|0.064|0.064|0.065|0.066|0.063|0.064|0.064|0.063|0.063|0.064|0.065|0.066|0.066|0.065|0.066|0.066|0.064|0.064|0.064|0.064|0.063|0.062|0.062|0.058|0.06|0.061|0.062|0.065|0.064|0.064|0.063|0.064|0.063|0.064|0.063|0.064|0.064|0.064|0.064|0.065|0.063|0.064|0.062|0.062|0.062|0.061|0.06|0.06|0.062|0.066|0.066|0.066|0.07|0.071|0.07|0.071|0.071|0.071|0.07|0.069|0.068|0.068|0.069|0.07|0.068|0.069|0.07|0.07|0.07|0.072|0.073|0.072|0.071|0.07|0.07|0.071|0.073|0.072|0.072|0.073|0.074|0.074|0.07|0.07|0.072|0.07|0.069|0.069|0.068|0.069|0.068|0.067|0.067|0.069|0.068|0.069|0.069|0.069|0.069|0.068|0.068|0.067|0.065|0.065|0.067|0.067|0.066|0.065|0.067|0.067|0.065|0.066|0.068|0.069|0.066|0.064|0.067|0.065|0.063|0.061|0.059|0.06|0.06|0.06|0.059|0.058|0.058|0.059|0.058|0.058|0.059|0.058|0.057|0.056|0.057|0.058|0.057|0.056|0.056|0.056|0.056|0.056|0.056|0.057|0.057|0.058|0.06|0.06|0.06|0.061|0.06|0.06|0.059|0.059|0.059|0.058|0.059|0.058|0.058|0.059|0.059|0.06|0.06|0.06|0.061|0.061|||0.062|0.062|0.061|0.061|0.061|0.062|0.063|0.063|0.062|0.061|0.061|0.062|0.06|0.059|0.059|0.06|0.059|0.058|0.059|0.059|0.059|0.058|0.057|0.056|0.056
10337|42641|/equities/gek-terna|MSCI_EEM_SMALLCAP|2.3|2.3|2.26|2.37|2.31|2.31|2.37|2.38|2.36|2.39|2.33|2.36|2.33|2.31|2.32|2.31|2.37|2.37|2.36|2.38|2.35||2.33|2.34|2.29|2.25|2.27|2.24|2.24|2.2||2.2|2.2|2.12|2.13|2.17|2.11|2.14|2.17|2.16|2.19|2.22|2.27|2.18|2.15|2.2|2.14|2.24|2.21|2.21|2.23|2.24|2.27|2.22|2.24|2.26|2.25|2.17|2.14|2.13|2.11|2.09|2.13|2.07|2.13|2.14|2.1|2.09|2.09|2.11|2.09||2.06|2.03|2.03|2.13|2.14|2.14|2.08|2.17|2.16|2.05|2.03|2.01|2.05|2.05|1.96|1.92|1.9|1.85|1.84|1.81|1.84|1.83|1.79|1.81|1.82|1.76|1.78|1.76|1.76|1.69|1.78|1.75|1.81|1.8|1.84|1.9|1.88|1.87|1.87|1.93|1.89|1.81|1.83|1.84|1.86|1.92|1.96|1.96|1.94|1.97|1.96|1.95|1.94||1.95|1.98|2.02|2.02|1.92|1.94|1.91|1.9|1.94|1.94|1.96|1.95|1.93|1.89|1.93|1.95|1.9|1.86|1.85|1.87|1.91|1.95|1.86|1.86|1.83|1.9|1.86|1.82|1.79|1.79|1.75|1.74|1.72|1.73|1.72|1.67|1.96|1.96|1.99||1.89|1.83|1.98|1.95|1.89|2.05|2.06|2.03|2.04|2.03|1.99|2|2|1.95|1.9|1.89|1.9|1.84|1.83|1.88|1.85|1.84|1.82|1.79|1.79|1.81|1.77|1.83|1.82|1.79|1.76|1.74|1.68||||1.69|1.63|1.72|1.71|1.74|1.72|1.75|1.7|1.65|1.63|1.6|1.65|1.63|1.66|1.65|1.62|1.61|1.62|1.58|1.61|1.66|1.61|1.57|||1.52|1.55|1.5|1.53|1.56|1.57|1.65|1.6||1.51|1.51|1.55|1.45|1.44|1.41|1.35|1.3|1.23|1.21|1.15|1.15|1.17|1.17|1.19|1.2
10338|102835|/equities/tisco-financ|MSCI_EEM_SMALLCAP|63.5|64.25|61.75|61.25|61.5|61.5|61.25|62.25|62.25|62.75|62.5|61|61.75|61.75|63|63.5|63.25|63.25|63.25|62.75|63|63.25|64.75|61|||61.5|61.5|62.25|61|60.75|58.5|57|55|55.25|55|54.5|53.5|54.25|53||53|53.25|53|53.5||53.5|54.25|54|54|54|54.25|54.25|54.25|54|54.75|55|54|53.75|53.75|54|54.5|55|55.5|54|53|52|52.25|52.75|52.25|52|52.75|52|53|53.25||53|53|53|53.5|52|52.5|51|52.5|53.75|53|54.5|53|52.75|52.75|52.75|53.5|53.75|54|54|53.75|54|53.25|52.75|53|53.5|52.5|51.5|51|51.25|51|51|51.5|51.5|51.75|53|53|53.5|53.75|53.25|53.25|52.75|52.75|53.5|51.75|51|50.75|50.75|50.75|52.25|52||52.75|53.5|53|54|53.75|53.5|53.25|53.5|55|55.25|55.75|55|53.25|52.75|50.25|52|54.25|||51.25|50.75|51|52|51.5|51.5|49.25|49.5|49.5|49.5||48.5|47|47.25|46|46.75|45.75|44.5|44|43.75|44|45.25|44.75|44.75|43.75|44.75|44.5|44.75|45.5|45.25|45|44.25|43.5|43.5|43.5|43.5|43.25|42.75|42.75|42.25||43.25|43.25|43.5|42|41.5|42|42.5|42.5|42.5|||43.5|43||43.5|43.75|44|46.75|46.5|46.5|47|47|46.25|46.25||||44.75|44.25|43.75|45.25||45.5|45.5|45.25|47.25|47.25|47.5|47.75|47.5|47.75|47.5|46.25|46.25|46.25|47.25|47|47.5|47.5|46.5|46|45.25|46.25|47.25|47|47.5|47.5|47|47.25|47|47.25|46.75|46.25||44.75
10339|27114|/equities/grupo-comercial-chedraui-b|MSCI_EEM_SMALLCAP||39.96|38.54|38.39|38.88|39|38.28|38|38.6|37.39|36.62|36.6|36.38|36.52|36.64|38.2|36.31|35.29|35.91|35.79|37|38.05|37.4|37.25|37.59|37.13|37.59|37.47|37.17|37.31|37.98|37.81|37.44|37.42|37.2|38.05|37.5|38.2|38.37|37.93||37.4|37.15|36.8|36.81|37.36|37.7|37.52|38.42|38.3|38.5|38.4|38.29|38.26|39.59||38.19|38.66|38.72|39|38.47|39.58|42|39.3|42.72|40.89|39.66|41.43||42.26|41.88|42.17|42.08|41.19|41.33|41.94|42.57|42.76|41.36|41.9|42.3|42.57|42.59|43|43.6|43.71|43.42|44.25|43.99|42.69|42.38|43.93|45.44|44.07|42.53|42.9|43.18|43.15|42.83|43.33|42.28||42.01|42.45|42.8|43.16|45.34|45.21|45.52|44.72|44.5|44.55|45.4|45.81|45.6|45.75|45.56|46.02|46.75|46.8|47.45|46.6|46.42|47.07|47.37|46.82|46.48|46.44|44.01|44.5|44.5|44.08|43.7|42.7|42.98|42.52|41.45|41.91|42.11|42.67|43.38|43.5|43.31|43.35|43.47|43.55|43.31|42.82|42.85|42.7|42.77|42.84|42.26|43.71|44.31|44.54|45.78|44.59|44.2|43.63|42.99|43.95|44.36|44.98|44.67|44.89|44.08|43.96|43.65|44.28|45.01|46.22|46.48|46.56|46.83|46.65|46.46|45.76|46.1|47.07|47.29|47.13|47.06|46.91|46.92|47.5|46.81|48.02|46.91|46.46|46.89|45.92|46|46.37|47.28|47.41|48.85|47.79|47.75|48.25|48.76|49.56|49.9|48.76|48.8|48.91|48.62|48.76|48.99|49.48|50.78|51.9|52.7|52.26|53|52.39|51.59|53|52.66|53|53.24|54.88|55.77|54.5|54.42|54.85|||54.24|57.14||53.59|51.82|51.76|50.85|50.75|49.87|49.21|51.33|51.89|51.77|50|49.94|49.3|48.12|47.25|47.8|48|48.99|48.5|48.29|48.99
10340|103584|/equities/apt|MSCI_EEM_SMALLCAP|10.05|10.1|10.25|||||||10.25|10.3|10.25|10.25|10.2|10.3|10.4|10.35|10.3|10.3|10.25|10.35|10.35|10.45|10.4|10.35||10.25|10.2|10.2|10.25|10.4|10.45|10.4|10.25|10.15|10.2|10.2|10.15|10.25|10.05|10.15|10.15|10.2|10.2|9.97|9.8|9.8|9.85|9.73|9.75|9.38|9.4|9.55|9.54|9.59|9.65|9.54|9.64|9.7|9.63|9.85|9.99|9.86|10.1|10|10.05|10|10|10.05|10.1|10.05|10.1|10.15|10.1|10.15|10.15|10.2|10.15|10.15|10.05|10.1|10.05|10.2|10.2|10.4||10.35|10.45|10.35|10.4|10.4|10.45|10.5|||10.6|10.6|10.6|10.35|10.4|10.45|||10.35|10.5|10.55|10.8|10.8|10.75|10.7|10.6|10.55|10.7|10.8|10.85|11.05|10.95|10.8|10.75|10.7|10.8|10.95|10.9|10.9|11.1|11.2|11.2|11.35|11.4|11.4|11.45|11.35|11.15|10.9|11.05|11.05|11.1|11.1|11.1|11|11.25|11.15|11.25|10.95|10.95|10.85|10.75|10.7|10.75|10.7|10.65||10.6|10.65|10.8|10.8|10.75|10.6|10.65|10.5|10.5|11|10.9|10.8|10.75|10.7|10.55|10.6|10.65|10.6|11.05|||11.1|11.1|11.1|11|10.9|10.65|10.55|10.55|10.55|10.6|10.5|10.4|10.3|10.35|10.6|10.05|9.84|9.9|10.05|10|10.1|10.1|10.05|10|10.1|10.15|10.4||10.7|10.85|10.85|10.9|10.95|10.8|10.75|10.8|10.8|10.75|10.75|10.95|10.7|10.9|10.75|10.65|10.85|10.9|||11|11.35|11.05|11.35|11.4|11.2|11.2|11.6|11.9|11.9|11.75|11.95|11.55|11.95|11.9|11.85|11.95|12.1|11.8|11.8|11.7|11.6|11.4|11.3||11.25|11.2|11.15|11.25|11.25|11.2
10341|19258|/equities/anadolu-efes|MSCI_EEM_SMALLCAP|16.99|16.83|16.79|17.07|17.16|17.21|17.31|17.52|17.55|17.32|17.29|17.05|17.1|16.78|16.66|16.26|16.21|15.55|15.16|14.99|15.26|15.05|15.3|15.02|14.66|14.45|14.51|14.31|13.93|14.25|14.15|14.42|14.64|14.68|14.44|14.5|14.6|14.59|14.68|14.74|14.76|14.97|14.93|14.77|14.52|14.72|14.56|14.29|14.08|14.05|13.94|13.77|13.92|14.09|14|13.9|14.01|13.86|13.74|13.77|14.08|14.6|14.89|14.65|14.83|14.93|14.85|15.07|15.3|15.3|15.3|15.38|15.3|15.28|15.26|15.22|15.22|15.36|15.42|15.47|15.38|15.36|15.62|15.68|15.43|15.49|15.3|15.09|14.97|15.01|14.67|14.81|14.9|15.06|15.05|15.3|15.68|15.94|15.67|15.78|15.14|15.44|||||15.46|15.6|15.34|15.25|15.3|14.85|14.8|15.1||14.85|14.89|14.93|15.2|15.86|15.77|16.1|16.31|16.38|16.34|16.33|16.38|16.13|16.36|16.34|16.2|16.21|15.9|16.1|16.83|16.5|16.78|16.2|16.02|16.42|15.54|15.82|15.62|15.88|15.42|17.44|16.99|16.73|15.8|15.39|15.47|15.73||||15.71|15.54|15.02|14.6|14.35|14.24|14.15|14.46|14.86|15.05|14.49|14.94|15.09|15.08|15.3|15.25|15.49|15.38|15.49|15.36|15.27|14.74|14.67|15.14|15.15|15.18|15.18|15.12|15.21|15.1|15.06|15.69||15.38|15.07|15.27|15.02|15.08|15.15|15.1|15.25|15.22|15.99|16.61|17.4|17.48|17.26|17.45|17.48|17.34|17.24|17.56|17.61|17.48|17.72|17.72|17.48|17.34|17.5|17.45|17.48|17.24|17.12|17.08|17.56|17.05|17.04|16.61|16.34|15.97|16.19|16.26|16.35|16.96|16.85|16.83|16.69|16.29|15.5|15.5|14.94|15.14|15.42|14.92|15.1|14.62|14.66|14.62|13.8|13.67|13.7|13.7|13.6|14.18|14.22|13.76|13.74
10342|1012184|/equities/dynapack-international-technology|MSCI_EEM_SMALLCAP|37.75|37.2|36.85|||||||36.8|36.9|36.75|36.85|36.7|36.5|37|36.45|36.45|36.5|36.7|37.7|37.6|37.6|37.35|37.1||37.15|37.2|37.5|37.5|37.55|37.65|38.25|37.4|37.5|37.3|37.5|37.4|37.6|37.6|38.3|38.3|37.8|37.3|37.65|37.5|37.95|38|36.15|36.3|36.3|36.4|36.05|36.3|36|35.45|36|36.8|36.1|36.35|37.05|38|37.6|38.75|38.7|39.2|39|39.9|41.05|41.3|41.6|41.6|41.8|41.7|42.1|41.6|41.9|42.15|42.25|42.4|42.05|41.7|41.8|41.35|42.2||42.5|42.7|42.45|42.5|42.4|42.45|43.1|||42|42.5|42.5|42.45|42.2|42.15|||41.9|41.95|42.3|43.1|43.9|44|42.5|41.55|41.6|42.05|42.75|43.1|43.3|43|42.55|43.05|43.35|43.7|43.8|44.05|44|44.2|44.3|44.55|44.1|44.05|44.35|44.85|44|43.95|44.3|44.4|44.25|44.35|44.5|44.7|44.95|44.95|45.3|45.4|44.9|45.1|44.95|44.7|44.9|44.7|44.5|44.5||44.2|44.15|44.35|44.4|44.5|47.1|47|46.95|46.2|47.8|47.95|47.7|47.7|47.8|47.15|47.05|46.8|46.35|47|||46.3|46.4|47.35|47.05|47.8|47.6|47.1|47|46.3|47.3|46.65|47|45.5|45.4|45.55|45.3|45.3|45.3|46|45.8|46.2|46.5|46.9|48.15|48|48|48.5||49.15|49.5|49.75|49.7|50.8|51.6|51.1|51.9|50.5|49.8|49.8|50.1|49.6|50.1|50|50.2|50.7|49.7|||50.1|50.3|49.35|49.8|50.1|50.1|49.75|50.6|49.9|49.7|48.05|49.95|49.1|50.6|51.1|50.5|50.5|50.8|52|51.2|49.8|50.1|48.95|48.2||48.1|47.2|47.05|47.35|46.9|46.8
10343|961712|/equities/richwave-technology-corp|MSCI_EEM_SMALLCAP|62.73|58.18|58.45|||||||59.09|59.09|59|59.27|59.09|57.36|58.82|57.27|53.45|53.55|53.64|53.45|54.45|54|52.73|52||52.36|52.45|52.73|53.55|53.82|53.18|53.09|52.18|52.73|52.18|52.18|52.27|51.82|51.55|52.73|53|53.73|53.45|52.73|51|51.36|50.18|50.36|50.27|50|49.64|49.73|49.82|48.55|47.82|48.45|47.55|48.45|48|48|48.27|48|45.91|43.68|45.73|47.27|50|52|53.18|52.82|53.64|55|55.73|56.36|57.64|57.64|58.18|57.18|56.91|55.55|58.55|58.55|59.27|58.18||54.36|53.45|53.27|53.82|53.18|52.82|53.55|||52.27|52.18|52.91|52.73|53.82|54.09|||52.91|54.55|55|54.27|54.55|53.55|53.09|53.64|55.55|55.36|55.55|57|62.1|61|61.5|62.1|60.8|63|64.1|64.3|63.4|65.5|63.6|62.5|62.5|65|69.8|71.5|70|73|72.4|69.9|70.3|70.5|71.1|71.5|70.1|72.1|74.7|68.8|69.5|70|65|64.4|64.9|64.5|63.64|65.36||64.91|65.36|66.18|65.09|65.45|66.64|67.18|68.18|61.36|64.82|65.73|58.91|58.36|55.91|56.09|55.73|55.91|55.27|58.18|||58.55|54.64|53|53|55.45|57.64|59.18|60.45|59.82|55.82|55.91|55.91|54.55|54.82|54.18|53.09|52.82|53.55|54.64|56.36|57.55|54.27|54.09|53.45|54.82|52.64|52.73||56.36|59.18|61.09|61.36|61.18|60.64|61.82|60.64|60.91|63.45|66.36|67.73|66.36|68.64|70.64|69.82|69.73|71.18|||71.09|72.09|71.27|71.36|73.36|73.18|73.73|75.91|76.55|78.09|74.73|76.36|75|76.82|78.55|76.82|77.64|77.18|79.91|80.55|80.36|79.55|80.09|75||76.18|73.45|73.09|71.45|72.27|73.45
10344|1140499|/equities/thai-vegetable-oil-pcl|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10345|990477|/equities/tiangong-international-co-ltd|MSCI_EEM_SMALLCAP|1.05|1.06|1.1|1.07|||1.08|1.08|1.08|1.05|1.04|1.04|1.04|1|1.01|1|0.99|0.99|0.99|0.99|0.98|1|0.99|0.99|0.99||0.98|0.96|0.93|||0.9|0.91|0.97|1|0.94|0.9|0.89|0.89|0.92|0.91|0.92|0.94|0.94|0.93|0.94|0.93|0.93|0.93|0.93|0.93|0.94|0.95|0.96|0.96|0.94|0.94|0.95|0.94|0.96|0.97|0.97|0.96|0.95|1|1.02|0.99|0.96|0.96|0.98|0.92|0.95|0.98|0.89|0.92|0.91||0.93|0.94|0.93|0.92|0.91|0.96|0.92|0.91||0.88|0.84|0.85|0.85|0.86|0.81|0.84|0.85|0.83|0.86|0.8|0.79|0.8|0.78|0.78||0.8|0.78|0.72|0.72|0.76|0.79|0.78|0.74|0.76|0.73|0.73|0.71|0.69|0.7|0.69|0.68|0.65|0.63|0.64|0.62|0.6|0.61|0.58|0.6|0.61|0.61|0.58|0.6|0.59|0.56|0.57|0.58||0.59|0.57|0.57|0.57|0.57|0.57|0.54|0.56|0.57|0.55|0.58|0.53|0.51|0.51|0.49|0.5|0.5|0.52|0.5|0.5|0.48||0.47|0.47|0.46|0.45|0.47|0.475|0.47|0.47|0.47|0.48|0.49|0.48|0.485|0.48|0.48||0.48|0.48|0.495|0.485|0.485|0.49|0.54|0.56|0.56|0.55|0.57|0.57|0.55|0.52|0.52|0.54|0.57|0.56|0.57|0.58|0.58|0.58|0.6|0.61|0.63|0.64|0.64||0.62|0.63|0.6|0.61|0.61|0.6|0.61|0.61|0.59|0.59|0.61|0.62|0.58|0.57|0.58|0.58|0.57|0.6|0.64||0.59|0.55|0.6|0.6|||0.6|0.6|0.6|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.64|0.64|0.61|0.63|0.63|0.6|0.56|0.57|0.56|0.57|0.57|0.59|0.55|0.54
10346|1012086|/equities/lotus-pharmaceutical-co-ltd|MSCI_EEM_SMALLCAP|63.5|62.9|61.8|||||||63.1|62.7|59.1|58.5|57.6|58.5|58.8|58.7|59.1|60.5|58.1|60.5|61|61|61.3|61||59.2|57|56.7|55.3|56.5|56.1|57|53.5|50.5|50.5|50.5|50.3|50.6|51.3|52.3|49.75|50|49.65|50.8|51|51.3|51.1|50.7|50.8|51|51.7|52|51.6|52|51.7|50.2|51.7|52.4|51.4|51.9|51|49.1|49.85|51.4|51.7|52.2|52.7|53.7|57.3|58.4|59.1|58.3|58.8|58.6|58.8|59|59.5|59.3|58.6|59|60.1|60.4|59.1|62||62.5|61.9|62.6|62.6|62.8|63.6|63.9|||63.9|63.5|63.5|63.5|62.5|62.5|||61.5|62.4|61.7|60.3|60.3|60.1|60.5|60|62|59.2|59|58.5|58.2|59.8|59.1|58.8|58.4|58.6|59.5|59.1|60.1|60.6|60.3|61.2|61.5|61.2|61.9|62.4|62.4|62.4|62.6|63.1|63.1|63.8|65|62.6|62.9|63.8|64.1|64.8|64|64.3|63.6|62.3|62.1|61.7|61.8|62.3||62.1|63.5|62.1|62.3|63.2|62.6|62.4|61.7|60.8|63.7|63.6|64.1|64.3|64.7|64|64.8|64.2|64.6|64.6|||63.5|63.1|63.8|64.5|65|64.6|66.5|65.5|64.9|64.2|64.6|64.7|63.1|63.9|65.6|64.1|63.8|62.5|63.9|64.2|65.5|63.7|63.9|64|65.3|68|69.5||64.7|61.6|65.6|65.5|64|67.8|67.9|69.7|69.6|69.1|68.3|69.6|72.1|66.2|65.3|65.3|65|65.6|||66|64.9|64|66.2|67.9|68.4|69|70.2|70.8|69.8|69.2|70.8|70.5|71.1|71.9|71|71.8|70.6|69.8|71.5|72.5|70.3|70.7|73||66|64|64.6|64.3|64|68
10347|102268|/equities/manila-water-c|MSCI_EEM_SMALLCAP|30.45|30|30.25|30.2|30.1|30.2|30.4|30.2|30.75|30.4|29.75|29.7|29.9|30|29.9|29.5|29.75|29.8|29.9|29.3|29.85|29.35|29.5|28.65|29|||28.15|28.5|27.05||28|29.35|29.6|29.6|29.95|30|29.9|29.9|29.55|30.15|30.5|30.3|29.8|30|30.05|29.9|29.8||29.8|30|29.9|29.85|30.4|30.3|30.8|30.85|31.1|31.95|31.2|31.2|32.35|31.35|32|30.4|29.6|29.5|29|30|||30.15|30.6|30.25|30.7|30.7|31|30.5|30.05|31|30.05|30.55|30.2|30.95|30.5|30.7|31.3|31|31|30.5|29.2|29.4|29.6|28.65|28.6|29.45|29.5|29.6|29.7|29.05|29.3|29.3|28.75|29|29||29.2|28.4|29|28.65|27.9|28|28|26.5|26.7||26.6|26.6|26.75|26.85|26.5|26.8|27|26.6|26.75|26|26|25.5|25.85|26|26.35|25.9|25.7|26|26.2|26.1|26|26.55|26.75|27|26.95|26.9|26.9|26.85|27|27|27.2|27|27.45|27.45|27.25|27.2|27.15||27.15|26.85|26.8|26.8|26.5|26.45|26.6|27.1|27.2|27.15|27.1|27.5|27.05|27.05|27.2|27.45|27.95|28|28.15|27.15|27.75|27.75|27.5|27.15|26.8|27.2|27.85|27.9|27.4|27.1|28|27|27.2|28|28|27.45|27|27.85|28.4|28.25|27.5||28.2|28|27.9|27.6|27.5|27.85|27.55|27.5|27.2|27.35|26.9|27|27.3|27|27|26.5|26.7|26.7|26.5|26.35|25.95|26|26|26.2|26.55|27|26.75|26.5|26.5|26.05|||26.6|26.8|26.5|26.4|26.4|26.1|26|26.4|26.75|26.4|26.3|26.15|26.85|26.8|26.35|26.5|26.4|26.5|26.65||27.1|27.05|26.8|26.5
10348|18053|/equities/brigade-enterprises|MSCI_EEM_SMALLCAP|163.2|162.45|158.3|158.85|156.8|158.3|159||157|158|153.05|155|156.9|155|155.95|155|155.15|156.05|155|155.4|153.5|152|153|153.35|152.35|151|150.05|146.8|148.1|145.7|145|148|148|149.8|152.8|159.75|162.5|150.1|157|155|152|153.5|154|152|152|150.75|148.6|152|152.35|154.35|158.1|163|161.5|169|160|152|153|151.2|153.25|155.05||161.9|166|160|175.5|177.4|177.05|177.75|177|177.8||179.4|180.45|177|178.05|180.25|175.5|182|175.45|178.8|177|176.9|172|||174.15|174|175|176.95|174|174|171|173.5|178|176.75|182.7|174.95|175|175.2|178.55|179|177|174.5|173||173|179.7|171.65|170.4|170.55||170|171.1|170|170|170|170.45|172|172|175|172.35|168.1|166.9|160|158||158.5|160|161.5|165.9|162.4|164|164.5|166|167.5|173.8|166.15|168.4|170|169.8|175.65|169.5|160|158|159|160.2|161.6|162.25|162.5|162.7|162|163|164.8||167|160.05|160.5|158.2|155.5|156.35|152.05|153.65|159.3|162.6|165|171.95|160|155.05|155|154.75|153|154.45|154.2|151.9|152|153|156.95|149.95|150|149.5|152.4|151.95|151.45|152|149.5|151.4|155.45|154.4|152.85|153|149.2|150.9|151.45|152|149.15|147.8|151.7|153|150|149.15|151.4|150.7|155.2|150|150.75|149.9|149.4|147.95|147.5||138.05|||142.9|142.5|142.1|140.8|140.1|140.9|142.4|144|147.8|148.7|140|139.95|136.6|||140|140|136.05|139.1|142.8|139.25|139.45|141.9|140|141|137.7|137.3||145|142.35|139.8|137|130.55|134.5|136|138|135.15|135.6|138
10349|945731|/equities/plan-b-media-pcl|MSCI_EEM_SMALLCAP|6.25|6.35|6.35|6.35|6.45|6.35|6.2|6.05|6.25|6.4|6.3|6.2|6.5|6.4|6.35|6.25|6.15|6.2|5.55|5.6|5.65|5.6|5.7|5.8|||5.8|5.75|5.75|5.75|5.8|5.65|5.7|5.75|5.85|5.5|5.4|5.35|5.45|5.45||5.45|5.35|5.35|5.4||5.2|5.05|5.1|5|5.05|5.05|5.05|5|5.05|5|5|5.05|5|4.98|5.05|5.05|5.25|4.96|5|5.05|5.05|5.05|5.15|5.15|5.25|5.2|5|5.15|5.25||5.3|5.1|4.92|4.88|4.88|4.5|4.32|4.64|4.92|5|5.2|5.2|5.2|5.15|5.3|5.25|5.25|5.3|5.3|5.25|5.35|5.45|5.2|5.25|5.2|5.25|5.2|5.25|5.3|5.1|5.35|5.8|5.9|5.85|6.15|6.3|6.35|6.1|5.95|6.05|6.15|6.25|6.1|6|6.15|6.05|6.15|5.9|6.2|6.2||6.25|6.3|6.3|6|5.85|5.95|5.65|5.7|5.65|5.7|5.85|5.85|5.9|5.9|5.9|6|6|||5.85|5.6|5.55|5.5|5.5|5.55|5.5|5.45|5.55|5.35||5.3|5.35|5.25|5.3|5.1|5.3|5.4|5.3|5.4|5.1|5.2|5.7|5.9|5.9|6.1|6.15|5.85|5.95|5.85|6.05|6.1|6.2|6.3|6.3|6.3|6.2|6.1|6.2|6.2||6.35|6.25|6.25|6.3|6.5|6.5|6.4|6.5|6.55|||6.55|6.65||6.65|6.9|6.75|6.65|6.95|6.95|6.55|6.65|6.9|6.9||||6.9|6.75|6.7|6.65||6.65|6.7|6.6|6.5|6.7|6.35|6.35|6.25|6.1|6.1|6.25|6.3|6.5|6.55|6.5|6.15|6.15|6.1|5.85|5.75|5.75|5.85|5.8|5.9|5.95|5.85|6|5.75|5.8|5.85|6.05||6
10350|1153712|/equities/lotte-reit-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10351|103244|/equities/taiwan-mask|MSCI_EEM_SMALLCAP|9.1|9.06|9.2|||||||9.22|9.2|9.14|9.02|8.9|8.83|8.89|8.82|8.84|8.93|8.84|8.8|8.7|8.66|8.66|8.74||8.64|8.68|8.67|8.58|8.71|8.71|8.7|8.78|8.84|8.93|8.63|8.68|8.41|8.5|8.51|8.49|8.45|8.31|8.33|8.25|8.24|8.26|8.2|8.19|8.07|8.13|8.11|8.16|8.1|8.11|8.13|8.06|8|8|7.95|8.13|8.01|8.12|8.1|8.15|8.16|8.28|8.42|8.38|8.45|8.54|8.75|8.45|8.1|8.13|8.16|8.14|8.2|8.16|8.24|8.17|8.32|8.14|8.29||8.22|8.33|8.22|8.08|8.18|8.09|8.1|||8.11|8.24|8.2|8.12|8.17|8|||8.04|8.1|8.16|8.27|8.26|8.22|8.1|8.16|8.19|8.11|8.19|8.17|8.2|8.15|8.13|8.24|8.11|8.25|8.38|8.4|8.5|8.33|8.39|8.36|8.52|8.6|8.58|8.69|8.56|8.6|8.61|8.57|8.56|8.59|8.65|8.67|8.77|8.65|8.75|8.8|8.7|8.59|8.61|8.55|8.74|8.49|8.62|8.42||8.6|8.54|8.54|8.47|8.44|8.41|8.42|8.4|8.36|8.43|8.4|8.63|8.37|8.42|8.38|8.4|8.35|8.37|8.5|||8.45|8.43|8.53|8.49|8.5|8.5|8.58|8.41|8.45|8.48|8.44|8.32|8.22|8.39|8.26|8.02|8.17|8.37|8.55|8.75|8.8|8.6|8.73|8.8|8.7|8.81|8.92||9|8.9|9.02|9.05|9.12|9.2|9.23|9.3|9.3|9.33|9.31|9.55|9.56|9.63|9.41|9.45|9.5|9.25|||9.01|9.16|9.02|9.31|9.35|9.55|9.65|9.58|9.67|9.79|9.75|9.65|9.39|9.5|9.55|9.62|9.7|9.75|9.84|9.42|9.4|9.58|9.98|9.7||9.53|9.46|9.61|10|9.57|9.4
10352|18712|/equities/jsl-on-nm|MSCI_EEM_SMALLCAP|9.44|9.1|9.35|9.21|9.4|9.37|9.54|9.44||9.35|9.39|9.49|9.36|9.31|9.64|9.73|9.77|9.49|9.4|9.2|9.1|9.22|9.2|9.08|8.82|8.82||8.74|8.91|8.67|8.57|8.58|8.61|8.54|8.61|8.53|8.48|8.53|8.67|8.76|8.72|8.77|8.8|8.86|8.73|8.82|8.77|9.4|9.21|9.26|9.01|9.24|9.33|9.25|9.23|9.48|9.18|8.95|8.48||9.2|10.12|10.67|11.12|11.14|10.78|10.75|10.85||11.32|11.28|11.14|11.12|10.86|10.67|10.73|11.01|10.71|10.82|10.66|10.67|10.56|10.7||10.61|10.73|10.75|10.65|10.75|10.9|10.46|10.44|10.61|10.22|10.27|10.17|9.77|9.5|9.15|9.15|9.19|8.93|9.06|8.99|9.19|8.99|9.01|8.9||9.05|8.91|9.17|9.01|8.91|9.1|8.75|8.91|8.86|9.01|9.2|9.17|9.43|9.2|9.3|9.41|9.47|9.38|9.44|9.69|9.79|9.77|9.52|9.72|9.57|9.65|9.55|9.53|9.53|9.49|9.46|9.49|9.49|9.54|9.61|9.57|9.75|9.64|9.6|9.7|9.68|9.58|9.59|9.57|9.53|9.44|9.6|9.69|9.83|9.91|9.7|9.71|9.41|9.82|9.79|9.62|9.59|9.49|9.4|9.56|9.58|9.49|9.64|9.72|9.82|9.83|9.5|9.43|9.52|9.24|9.29|9.43|9.3||9.07|8.96|8.96|9.19|9.17|9.2|9.58|9.37|9.16|8.72|8.52|8.4|8.62|8.59|8.72|8.69|8.55|8.97|9.1|8.97|8.81|8.61|8.86|9.06||9.02|9.2|8.91|8.78|8.36|8.22|8.18|8.42|8.39|8.38|8.38|8.14|8.23|8.35|8.67|8.6|8.65|8.4||8.19|8.33|8.48|8.14|7.99|7.77|7.5|7.88|8.09|7.75|8|7.56|7.18|7.17|7.41|6.66|6.42|6.58|6.39|6.31|6.39|6.31|6.28|6.15|6.31
10353|943498|/equities/phoenixhealth|MSCI_EEM_SMALLCAP|10.6|10.66|10.66|10.48|||10.5|10.46|10.5|10.36|10.4|10.42|10.6|10.76|10.76|10.66|10.58|10.28|9.81|9.72|9.97|10.26|10.24|9.64|9.86||9.77|9.94|9.97|||9.86|10.2|10.44|10.72|10.7|10.46|10.42|10.72|10.64|11.24|11.56|11.64|11.7|11.84|12.1|12|12.2|12.84|12.72|11.92|11.86|12|12.12|12|11.94|12|12|12.14|11.96|12.12|12.46|12.28|12.22|12.5|12.24|12.12|12.26|12.4|12.18|12.16|12.88|12.8|13.02|13.1|13.16||13.32|13.02|12.92|13.28|13.32|13.4|13.42|13.84||13.62|13.52|13.6|13.8|13.8|13.22|13.36|13.36|13|13.24|13.36|13.6|13.58|13.5|13.54||13.14|13.3|13.34|13.02|13.84|13.78|13.98|13.9|13.66|13.58|13.44|13.6|12.94|11.96|12.22|12.62|12.04|11.54|11.74|11.74|11.44|11.54|11.66|11.56|11.54|11.42|11.5|11.5|11.42|11.38|11.4|11.3||11.6|11.68|11.56|11.6|11.3|11.36|11.32|11.2|11.3|11.34|11.32|11.46|11.64|11.78|11.52|11.52|11.34|11.22|11.2|11.38|10.84||10.56|10.34|10.26|10|10.3|10.58|10.44|10.5|10|10|10.26|10.2|10.26|10.5|10.7||10.74|10.92|10.96|10.94|10.88|10.94|10.88|11|10.9|10.7|10.98|10.38|10.72|10.58|10.72|10.9|10.96|11|10.96|11.16|11.18|11.3|11.92|12.48|11.96|12.4|||11.06|11.02|11.18|10.98|10.82|10.78|10.96|10.82|10.62|10.86|10.74|10.88|11.12|11|11.8||||||8.7|7.7|7.5|7.44|||7.54|7.64|7.19|7.09|7|6.99|7|7.01|7.24|7.09|7.12|7.2|7.55|7.42|7.04|7.06|6.9|6.88|6.7|6.67|6.82|7.1|7.28|7.26|7.22
10354|980619|/equities/kiatnakin-bank-be|MSCI_EEM_SMALLCAP|1.556|1.541|1.517|1.514|1.517|1.507|1.524|1.517|1.531|1.523|1.52|1.455|1.437|1.47|1.511|1.521|1.533|1.526|1.522|1.508|1.523|1.552|1.574|1.577|1.569|1.564|1.576|1.559|1.555|1.546||1.538|1.532|1.539|1.53|1.549|1.55|1.527|1.527|1.521|1.535|1.536|1.483|1.475|1.46|1.469|1.455|1.467|1.469|1.474|1.476|1.494|1.505|1.498|1.504|1.482|1.526|1.514|1.499|1.502|1.521|1.504|1.53|1.487|1.498|1.494|1.458|1.489|1.492|1.534|1.522|1.504|1.506|1.591|1.508|1.487|1.479|1.486|1.47|1.457|1.485|1.437|1.364|1.298|1.401|1.407|1.505|1.491|1.502|1.465|1.399|1.398|1.411|1.446|1.443|1.456|1.406|1.393|1.314|1.288|1.281|1.268|1.264|1.246|1.255|1.219|1.227|1.221|1.263|1.222|1.286|1.307|1.338|1.337|1.312|1.317|1.316|1.267|1.274|1.266|1.255|1.252|1.231|1.233|1.26|1.269|1.28|1.27|1.28|1.269|1.241|1.234|1.282|1.31|1.329|1.362|1.349|1.348|1.347|1.326|1.318|1.308|1.285|1.364|1.321|1.335|1.277|1.22|1.191|1.224|1.243|1.227|1.195|1.172|1.167|1.13|1.121|1.117|1.107|1.066|1.061|1.03|1.017|1.037|1.026|1.016|1.011|1.024|1.033|1.031|1.033|1.026|1.034|1.046|1.046|1.057|1.063|1.051|1.048|1.06|1.024|1.024|1.027|1.034|1.02|1.022|1.042|1.037|1.043|1.066|1.04|1.04|1.022|1.016|1.013|1.015|1.057|1.052|1.05|1.06|1.042|1.046|1.086|1.054|1.089|1.098|1.115|1.127|1.12|1.13|1.103|1.068|1.063|1.061|1.054|1.06|1.042|1.043|1.052|1.049|1.065|1.042|1.057|1.109|1.128|||1.151|1.168|1.162|1.154|1.139|1.154|1.167|1.165|1.158|1.151|1.126|1.117|1.118|1.108|1.106|1.119|1.103|1.119|1.149|1.133|1.134|1.09|1.113|1.081|1.08
10355|1123044|/equities/dexin-china-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10356|18282|/equities/merck|MSCI_EEM_SMALLCAP|987.05|994.9|946|940|950.1|952|936.9||946|940.05|945|950.05|965.5|963.4|964|969.95|965|973|968|972|996|985|988|993.1|981|1000|997.75|983.55|971|964.95|990|961.45|985|1000.5|1024.95|1041.1|1028.45|1004.5|990|979.65|991|982.3|985|993|972|962|980|1004.2|999.8|1008.5|944|900.25|890|887|892|910|867.95|850|869|882||799|788|770|807.65|799|811|819.85|828|846.8||816.4|824.9|822.7|846.7|765|723.25|722|712|718.75|716.8|707.85|713.5|||715.1|716.8|710.45|708.25|714|700|686|714.8|713|718.8|722|728.8|729.05|728|724.8|731.6|730.5|729.95|729.95||734.75|732.8|738.7|734.95|726.3||718.05|725.5|721.6|716.4|731.4|737.15|738.55|744.3|740.05|737|718.5|707.6|706.8|705||703.6|707.35|712|719|704.9|701.85|703.5|705.3|705.95|705.45|706.2|705.8|713.95|729|732.7|726|716.85|698.1|701.8|702.45|701.95|696|709.9|708|708.8|709.7|713.8||717.5|710|707.85|703.95|701.3|699.05|692.05|694|699.05|697.95|694.15|694.8|698|698.25|700|710.1|720|727.05|735|730.05|725.7|721.75|722.05|726.35|736.95|726.1|717.7|718.25|716|713.8|707.75|708.5|700.9|712.05|713.05|726.1|688|680.2|674.95|674.5|667.25|670|666|671.45|667.7|670|674|675.4|678.55|676.4|667.8|678|674.5|691.9|656||656|||653.4|645.55|644.05|655|646|650.05|653.8|649|649|640|637|635.5|649.85|||645.9|630|644|643.2|645.2|643.95|650|656.3|664.95|660.6|666.7|670.8||672.8|674.8|665.55|650.1|647.8|638.1|646.8|648|651.8|646.2|655
10357|950752|/equities/hangzhou-steam-turbine|MSCI_EEM_SMALLCAP|8.01|8.06||||||8.24|8.13|8.1|8.17|8.02|8.03|8|8.04|8.2|8.42|8.44|8.48|8.42|8.5|8.65|8.66|8.75|8.53||8.42|8.29|8.35|8.16|8.03|8.17|8.19|8.23|8.16|8.13|8.15|8.08|8.21|8.01|8.48|8.5|8.31|8.28|8.34|8.4|8.53|8.53|8.25|8.25|8.48|8.41|8.61|8.73|8.78|8.94|8.85|9.07|9.1|9.11|9.14|9.06|9.01|9.06|9.03|8.96|9.08|9.05|9.07|9.15|9.21|9.28|9.5|9.46|9.45|9.2|9.03|9.11|9.3|9.24|9.91|10.16|9.81|9.8|9.84|9.79||||||9.84|9.82|9.83|9.53|9.96|9.79|9.79|9.61|9.87|9.67|||9.55|9.7|10.4|10.5|10.37|10.28|10.14|9.89|9.89|9.81|9.93|9.9|9.88|9.4|9.18|9.11|9.03|9.15|9.07|9.18|9.2|9.29|9.08|8.94|9|8.99|9.11|8.62|8.22|8.15|8.09|8.05|8.07|8|8|8.09|8.05|8.26|8.33|8.28|8.22|8.1|7.99|7.84|8.05|7.93|7.98|8.03|7.86|8.06|8.17|8.21|8.11|8.08|7.95|8.1|7.97|7.64|7.62|7.72|7.51|7.1|7.12|6.99|7.02|6.8|6.88|7.06|||7.18|7.19|7.02|6.9|6.8|6.85|6.55|6.56|6.55|6.63|6.68|6.76|6.51|6.39|6.47|6.92|6.87|6.82|7.15|7.18|7.69|7.5|8.28|8.46|8.51|8.56|8.35||8.33|8.32|8.38|8.43|8.49|8.59|8.7|8.78|8.93|8.9|9.02|9.04|8.97|9|9|8.89|9.07|8.99|8.61||9.01|9.77|9.85|9.8|9.83|9.95|9.71|9.77|9.38|9.28|8.83|8.93|8.94|8.75|8.89|8.71|9.36|10.4|11.56|12.84|14.27||||||||||
10358|1012995|/equities/tci-co-ltd|MSCI_EEM_SMALLCAP|113.79|114.93|117.2|||||||115.31|116.82|115.31|116.06|114.17|113.42|113.04|114.55|111.9|110.01|110.39|114.55|119.84|123.62|123.62|124.76||123.62|123.62|124.38|125.89|124.76|125.89|124.38|125.14|125.89|125.89|129.29|127.4|127.78|130.81|130.81|130.81|131.19|129.67|126.65|124|126.27|130.05|133.83|132.7|132.32|131.94|133.08|137.99|133.08|130.43|129.67|128.54|128.54|127.03|128.16|130.05|133.45|127.03|127.03|125.14|122.49|124|128.54|128.54|124|128.16|125.14|125.89|125.51|130.05|132.32|135.34|132.32|130.81|131.94|131.56|130.05|130.81|137.61||135.34|133.83|136.1|135.34|133.83|128.54|126.27|||125.89|125.14|127.4|124.76|127.78|120.22|||117.2|117.95|115.31|117.95|116.82|114.55|114.17|112.66|115.31|111.9|107.37|107.75|105.1|106.61|107.75|107.75|106.61|107.37|108.12|108.12|109.64|111.9|112.28|110.77|108.5|106.61|107.75|106.61|108.12|107.37|105.86|106.61|101.7|102.07|104.34|105.1|106.61|105.86|106.61|105.86|106.61|106.99|107.37|123.4|120.8|119.42|115.92|116.7||116.7|117.48|114.75|114.36|113.2|112.42|112.03|109.31|108.92|113.59|115.14|117.87|118.25|120.59|118.25|119.03|119.03|119.03|118.64|||121.37|117.48|116.7|122.14|121.37|122.53|120.98|114.75|110.47|110.47|110.47|108.14|107.36|105.81|108.14|109.31|108.14|106.2|105.03|108.92|108.14|105.03|108.53|110.09|108.92|110.86|110.09||108.92|107.36|106.58|108.14|106.97|107.36|105.03|107.36|104.25|101.92|103.47|101.53|99.58|104.64|108.92|110.09|103.86|101.14|||99.19|101.14|98.81|98.42|97.25|97.64|98.42|98.42|100.75|100.75|103.08|105.03|101.14|98.81|96.08|94.53|95.3|96.47|97.64|99.97|98.03|98.03|99.58|96.47||97.25|99.19|95.69|95.69|94.92|99.58
10359|1114113|/equities/hotai-finance|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10360|950281|/equities/guinness-anchor-bhd|MSCI_EEM_SMALLCAP|15.82|15.78|15.9||15.88||15.86|15.92|15.88|15.92|16.18|16|15.92|16.3|16.34|16.34|16.4|16.5|16.62|16.48|16.36|16.2|16.28|16.4|16.38||16.42|16.5|16.5|16.56||16.88|17|17.08|16.9|16.7|16.8|16.64|16.88|16.56||16.7|16.86|16.5|16.18|15.9|16|15.8|15.74|15.72|15.74|15.72|15.8|16|15.84|16.1|16|15.8|16.18|16.26|16.68|16.86|16.98|17.02|17.06|17.1|17.14|17.1|17.18|17.18|17.2|17.12|17.18|17.16|17.08|16.82|16.82|16.8|16.78|17.1|17.26|17.42|17.5|17.72|17.72|17.72|17.74|17.74|17.76|17.76||17.74|17.7|17.7|17.66|17.56|17.54|17.5|17.3|17.44|17.2||17|17.04|17.38||17.5|18|18.14|18.2|18.24|18.24|18.16||18.18|18.22|18.42|18.42|18.58|18.6|18.54|18.6|18.6|18.42|18.5|18.4|18.24|18.3|18.32|18.08|18.08|18|18|17.98|17.98|18|18.38|18.36|18.36|18.1|17.78|17.96|18|17.52|17.06|17.04|17.04|16.9|16.7|17.02|16.8|16.66|||16.1|15.24|15.3|15.2|15.3|15.04|15.02|15.4|14.96||14.9|14.92||14.88|14.88|14.86|14.8|14.84|15|15|15.06|15.08|14.98|14.98|14.86|14.8||15|15|14.86|14.74|14.92|14.9|14.62|14.6|14.7|14.86|14.8|15|14.98|14.94|14.86|14.84|14.84|15|15||14.94|15|15|14.7|14.64|14.6|14.64|14.64|14.56|14.64|14.38|14.22|13.94|13.8|13.68|13.72|13.66|13.78|13.9|13.9|14.02|14|13.96|14.04|14.02|14|13.98|13.9|13.92|13.9|14.14|14.162|14.221|14.299|14.377|14.358|14.417|14.299|13.907|13.79|13.751|13.653|13.711|13.692|13.594|13.555|13.614|13.692|13.692|13.692|13.692
10361|18109|/equities/eid-parry-india|MSCI_EEM_SMALLCAP|290.95|290.9|288.7|282.25|288|292.8|296.8||295|283.95|282.6|278|278.1|280|280.5|281.85|282|283.1|287|285|281.9|282|269.5|268.9|261.05|255.5|249.05|246.65|245.65|245.65|243.2|243|248|251.25|255.85|264.35|257.1|258|260|260|254.8|249|245.1|247.45|246.4|243|242.75|248.45|249.65|249|249|246|243.1|242.7|235.5|247.7|247.85|250.95|250.3|255.8||265.95|257.85|235|272.9|262.45|253.4|258.05|262.05|272.85||262|255.15|255.05|258.6|256|261.9|255.5|259.6|258|258.45|261|272.75|||271|265|268.1|268|253.4|244.1|238|245.1|244.45|248|249|258|250.75|250.1|252|245.5|241.55|240.2|239||238.7|243|241|243.35|236.85||248.05|253|252.95|252|248.25|251|253.85|252.8|251.4|257.2|256.9|247.1|248.65|254.5||259.25|254.5|249|249.95|260|261|262.1|253.45|261.1|260.8|248.25|248.1|243|238.95|233.4|234|241.2|238.5|238.35|238|241.2|237.65|239.8|242.75|249.35|246|238.7||250.5|264|254.65|247.55|244|246.25|229.5|224|228.45|233.75|231.4|230.35|237.1|243.9|245|246|245|245|251.05|249.25|248.9|243.7|241.6|239.5|238.1|224|230.95|233.8|236|233|233|238.75|242|240.5|238.3|235.2|229.1|229|235.8|232.9|230.1|223.95|219|221.75|225|229|228.5|223.85|230.4|229|230.45|228.85|228|231.4|238.65||227.9|||228|216.45|218.2|217.25|224|212|215.1|219.15|216.9|215.8|201|203.7|208.7|||206.95|208.95|194.95|195.5|203|203.9|192.1|193.45|192.1|199.95|195.2|190.5||186.8|177|174|168|167|172|163.95|159.5|163|159.35|165
10362|953666|/equities/skp-resources-bhd|MSCI_EEM_SMALLCAP|1.33|1.32|1.32||1.32||1.32|1.32|1.32|1.33|1.33|1.34|1.33|1.33|1.34|1.33|1.35|1.36|1.29|1.28|1.28|1.28|1.27|1.28|1.28||1.28|1.28|1.27|1.29||1.29|1.3|1.3|1.3|1.29|1.3|1.3|1.29|1.29||1.29|1.29|1.29|1.32|1.35|1.35|1.36|1.32|1.33|1.31|1.32|1.32|1.34|1.33|1.33|1.32|1.33|1.34|1.32|1.31|1.35|1.33|1.33|1.36|1.3|1.31|1.33|1.36|1.36|1.35|1.35|1.38|1.41|1.43|1.39|1.39|1.35|1.34|1.34|1.34|1.35|1.32|1.3|1.29|1.31|1.31|1.32|1.31|1.3||1.31|1.3|1.34|1.32|1.33|1.34|1.33|1.27|1.27|1.27||1.27|1.23|1.24||1.24|1.24|1.23|1.24|1.2|1.17|1.17||1.17|1.17|1.17|1.17|1.18|1.18|1.19|1.19|1.19|1.21|1.2|1.18|1.18|1.2|1.21|1.21|1.22|1.23|1.23|1.22|1.22|1.21|1.19|1.2|1.2|1.2|1.2|1.19|1.21|1.22|1.23|1.26|1.23|1.2|1.2|1.19|1.18|1.17|||1.2|1.21|1.17|1.18|1.15|1.15|1.18|1.24|1.24||1.23|1.22|1.22|1.21|1.23|1.26|1.28|1.28|1.28|1.28|1.27|1.27|1.29|1.28|1.29|1.29|1.28|1.29|1.29|1.3|1.3|1.3|1.29|1.3|1.31|1.32|1.31|1.32|1.32|1.32|1.35|1.32|1.31|1.31|1.31|1.32||1.33|1.33|1.31|1.34|1.34|1.33|1.34|1.34|1.33|1.34|1.34|1.35|1.35|1.33|1.36|1.36|1.35|1.36|1.3|1.3|1.3|1.3|1.28|1.28|1.28|1.28|1.27|1.27|1.29|1.3|1.29|1.27|1.27|1.28|1.28|1.29|1.29|1.28|1.29|1.27|1.29|1.3|1.32|1.33|1.3|1.3|1.31|1.33|1.36|1.35|1.3
10363|1159098|/equities/super-energy-power-plant|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10364|100088|/equities/ch-modern-d|MSCI_EEM_SMALLCAP|1.93|1.92|1.93|1.92|||1.92|1.92|1.92|1.91|1.91|1.92|1.93|1.92|1.92|1.92|1.92|1.92|1.93|1.92|1.92|1.91|1.94|1.88|1.9||1.85|1.85|1.87|||1.78|1.76|1.74|1.79|1.87|1.82|1.91|1.99|1.96|2.06|2.11|2.06|2.04|2.05|2.04|2.08|2.05|2.14|2.07|2.05|1.98|1.93|1.95|1.92|1.87|1.85|1.92|1.94|1.83|1.7|1.75|1.79|1.71|1.75|1.66|1.68|1.77|1.69|1.69|1.75|1.85|1.85|1.95|1.89|1.72||1.69|1.68|1.63|1.73|1.66|1.72|1.73|1.77||1.63|1.64|1.52|1.52|1.53|1.55|1.52|1.51|1.47|1.54|1.6|1.6|1.55|1.59|1.55||1.46|1.45|1.45|1.48|1.53|1.56|1.6|1.53|1.39|1.43|1.28|1.24|1.25|1.29|1.26|1.21|1.22|1.25|1.35|1.3|1.29|1.15|1.1|1.1|1.12|1.09|1.11|1.04|1.02|1.01|1.01|1.03||1.04|1.03|1.04|1.05|1.03|1.03|1.03|1.01|1.01|1|0.99|1.05|1.11|1.12|1.12|1.13|1.14|1.12|1.15|1.14|1.13||1.09|1.08|1.07|1.09|1.17|1.23|1.25|1.24|1.3|1.34|1.35|1.34|1.36|1.39|1.4||1.42|1.4|1.43|1.42|1.4|1.43|1.4|1.42|1.45|1.45|1.43|1.39|1.39|1.4|1.35|1.34|1.44|1.38|1.43|1.45|1.48|1.47|1.42|1.42|1.49|1.5|1.42||1.51|1.58|1.54|1.61|1.6|1.58|1.62|1.66|1.63|1.61|1.66|1.64|1.64|1.6|1.64|1.66|1.67|1.67|1.68||1.7|1.6|1.61|1.61|||1.58|1.67|1.66|1.7|1.7|1.69|1.62|1.61|1.62|1.63|1.67|1.72|1.71|1.67|1.7|1.65|1.64|1.53|1.56|1.55|1.59|1.6|1.7|1.47|1.41
10365|990789|/equities/china-logistics-property-holdings-c|MSCI_EEM_SMALLCAP|5.51|5.52|5.46|5.36|||5.38|5.4|5.64|5.59|5.66|5.42|5.4|5.28|5.2|5.37|5.4|5.3|5.26|4.99|5.25|4.99|4.8|5.14|5.15||5.15|5.18|5|||4.68|4.38|4.32|4.3|4.5|4.1|3.93|3.9|3.89|3.81|3.84|3.84|3.79|3.6|3.62|3.54|3.72|3.99|4.02|3.99|3.93|3.99|3.91|3.79|3.81|3.86|3.81|3.89|3.88|3.78|3.7|3.6|3.68|3.74|3.83|3.7|3.74|3.76|3.68|3.74|3.69|3.41|3.27|3.22|3.27||3.3|3.35|3.4|3.42|3.39|3.33|3.41|3.41||3.29|3.4|3.37|3.29|3.27|3.21|3.28|3.3|3.26|3.25|3.25|3.24|3.28|3.33|3.4||3.5|3.61|3.48|3.59|3.59|3.65|3.6|3.56|3.5|3.44|3.59|3.6|3.57|3.55|3.65|3.72|3.49|3.45|3.5|3.37|3.46|3.44|3.31|3.3|3.41|3.25|3.24|3.24|3.26|3.26|3.27|3.27||3.27|3.26|3.25|3.26|3.25|3.26|3.26|3.36|3.25|3.32|3.44|3.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10366|1052357|/equities/toa-paint|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10367|950206|/equities/d-o-green-technologies-bhd|MSCI_EEM_SMALLCAP|0.365|0.33|0.325||0.32||0.325|0.315|0.315|0.315|0.31|0.31|0.315|0.315|0.315|0.32|0.32|0.32|0.32|0.325|0.31|0.32|0.315|0.32|0.3||0.3|0.3|0.29|0.29||0.29|0.3|0.3|0.285|0.29|0.29|0.29|0.295|0.295||0.295|0.295|0.3|0.295|0.295|0.295|0.295|0.3|0.3|0.3|0.31|0.31|0.31|0.32|0.305|0.3|0.3|0.305|0.305|0.305|0.305|0.31|0.305|0.31|0.31|0.31|0.315|0.325|0.33|0.33|0.32|0.32|0.325|0.325|0.33|0.33|0.33|0.335|0.325|0.325|0.325|0.33|0.325|0.32|0.315|0.315|0.33|0.335|0.33||0.34|0.34|0.35|0.345|0.34|0.325|0.315|0.31|0.31|0.315||0.305|0.315|0.32||0.325|0.32|0.325|0.315|0.32|0.33|0.32||0.35|0.35|0.33|0.33|0.335|0.35|0.35|0.355|0.365|0.365|0.355|0.36|0.375|0.35|0.35|0.34|0.35|0.345|0.34|0.355|0.325|0.32|0.29|0.285|0.285|0.28|0.285|0.28|0.285|0.295|0.28|0.285|0.28|0.275|0.275|0.285|0.29|0.29|||0.275|0.275||0.27|0.27|0.26|0.265|0.27|0.275||0.275|0.285|0.29|0.295|0.29|0.29|0.295|0.295|0.285|0.29|0.295|0.295|0.3|0.29|0.29|0.295|0.3|0.3|0.3|0.3|0.3|0.305|0.3|0.3|0.305|0.315|0.315|0.325|0.325|0.29|0.3|0.295|0.3|0.295|0.295|0.3||0.3|0.3|0.295|0.305|0.31|0.3|0.3|0.3|0.3|0.305|0.305|0.305|0.3|0.3|0.305|0.305|0.305|0.305|0.315|0.315|0.315|0.315|0.315|0.315|0.32|0.32|0.33|0.315|0.32|0.32|0.315|0.32|0.32|0.32|0.32|0.32|0.325|0.32|0.33|0.345|0.345|0.345|0.35|0.345|0.35|0.355|0.365|0.37|0.37|0.365|0.365
10368|39886|/equities/multi-commodity-exchange-of-india|MSCI_EEM_SMALLCAP|1206.8|1210|1191|1174.45|1196|1203.85|1185||1180|1190.35|1190.3|1225.7|1208|1184|1186|1218.9|1230.85|1243.7|1245|1254.4|1261|1279|1290.05|1254|1255|1270|1269|1271.7|1226.15|1213|1241.3|1238|1263|1280.5|1294|1308.95|1325.1|1288|1354|1348|1331.7|1308.65|1278.45|1250|1205.9|1195.9|1208.9|1217.05|1238|1254.9|1247.7|1250|1228.1|1255|1250|1307|1306|1296|1247|1305.3||1360|1312.05|1230|1361.8|1355.15|1329.9|1259.95|1262|1307||1268.45|1298.9|1295|1299.95|1300|1305|1320|1362.8|1364|1350|1324|1301|||1302|1270|1316|1331.2|1373|1395|1330|1288|1160|1090|1060|1058.95|1041|1008|994|979.95|980|956.5|929.35||943.9|989.5|988|999.9|995.5||995.9|1011.9|990.1|986|985|992.2|1002|997.5|991.5|999.9|993|994|1001|999||997.95|983|1004.95|1019.4|1024.4|1031.4|1029|1025.6|1047|1055.1|1071|1105|1036|1057|1084|1033.9|1044.95|998.1|1017.7|1020|1057|1062|1050.2|1075|1078|1041.85|1013||1017|1013|1005|1029|1003|968.95|959.95|964.5|977|987.15|985|985|1010|1015|998|975.9|963|1000.8|985|987|987.9|975.5|988|999.8|955.55|951|965.7|931|937|918.7|921|889|857.8|871.55|868.85|871.1|879.4|885|880|868.8|889.95|892.8|874|889|904|914.3|879.8|878.45|894.7|884.9|881|867|857|842.7|837||839.7|||824.9|819.4|823.3|828|833.7|829.65|827|841|839.6|839.7|830|832.75|853|||848.4|857.65|825.8|826|837|849.7|860.55|848.75|849|835|848.95|847.5||823|824|811.9|820|769.9|781|780.95|790|811.2|753.75|745
10369|1012640|/equities/lungyen-life-service|MSCI_EEM_SMALLCAP|55.3|55.5|55.8|||||||55.5|55.5|55.4|55.5|55.2|55.5|55.3|55.5|55.2|55.3|55.6|56|55.9|56.1|55.9|56.6||55.7|55.6|55.9|56|56.3|56.2|56.8|56.6|56.5|55.6|56.8|57.7|58.6|57.7|58.5|55.2|55|54.8|55|54.8|54.8|55.1|55.2|55.2|55|54.4|54.6|55|55|54.6|54.9|54.5|54.8|54.5|54.5|54.4|53.6|54.9|54|53.8|53.5|53.5|53.7|53.8|53.9|53.8|53.7|53.6|53.4|54.5|53.5|53.8|53.8|54.2|54.5|54.6|55|55.1|54.7||53.9|55|55|54.9|54.7|54.1|54|||54.1|54.6|54|54.2|54.3|54.7|||52.5|53.5|53.4|53.9|54|55|55.2|54.2|53.8|53.5|53.4|53.2|53.2|53|52.8|53.2|52.8|53.6|54.1|54.5|54.5|54.5|55|55|54.3|55|54.5|55.6|55.7|56.5|57.2|57.6|57.5|58|57.9|57.6|58.4|57.3|58.2|58.1|58|57.8|57.4|57.7|58.1|58|58.1|58.2||57.3|57.1|57.1|57.3|57.6|54|53.7|53.7|53.5|53.3|53.8|53.6|53.7|54|53.7|53.6|54.5|53.4|53.5|||53.8|53.6|53.3|53.7|53.8|53.4|54|53.6|53.7|54|54|54|53.7|53.5|54|54.5|54.2|54.1|54|55|55.2|54.2|53.5|53.8|53.4|53.2|54.5||54.5|54.4|54|54.5|54.5|56.1|56.5|57.1|57.9|58.2|57.7|58|58|58|58.9|58|58.7|57.8|||57.8|58.4|58|58|58.5|58.6|58.8|58.7|58.7|58.5|57.6|56.7|57.2|57.8|58.1|58.1|58.3|58|58|58.1|58|58.5|58.5|57||57.3|57.6|58|57.7|57.9|58.5
10370|103265|/equities/unitech-printed-circuit-board|MSCI_EEM_SMALLCAP|9.7|9.4|9.25|||||||9.31|9.26|9.29|9.25|9.17|9.19|9.26|9.26|9.19|9.18|9.25|9.23|9.14|9.1|9.02|8.99||9.02|8.95|8.94|8.93|9.07|9.17|9.25|9.17|9.17|9.17|9.15|9.22|9.23|9.22|9.27|9.26|9.27|9.18|9.26|9.36|9.2|9.44|9.25|9.25|9.46|9.53|9.22|9.27|8.85|8.72|8.75|8.91|8.99|9.07|9.22|9.27|9.5|9.52|9.57|9.55|9.58|9.54|9.62|9.71|9.72|9.85|9.75|9.78|9.8|9.8|10|9.55|9.61|9.55|9.58|9.71|9.85|9.9|10.29||10.15|10.15|9.95|9.9|9.95|9.9|9.95|||9.95|9.95|10.05|9.9|9.9|9.9|||9.85|10|10.05|10.05|9.8|9.9|9.85|9.74|9.95|9.9|10.05|9.9|9.8|9.75|9.67|9.75|9.64|9.6|9.62|9.61|9.56|9.47|9.51|9.61|9.46|9.75|9.76|9.95|9.77|9.8|9.8|9.8|9.8|9.79|9.9|9.9|9.95|10|9.95|10.05|9.85|10.1|10.05|9.77|9.63|9.64|9.71|9.96||9.92|10.6|10.7|10.5|10.55|10.45|10.4|10.3|10.1|10.5|10.4|10.4|10.35|10.35|10.2|10.25|10.3|10.15|10.35|||10.8|11|10.3|10|10.2|10|10.05|9.96|9.92|10.1|10|10.1|9.65|9.52|9.54|9.59|9.55|9.5|10.4|10.6|10.7|10.8|10.9|11.05|11.2|11.15|11.2||11.2|11.4|11.2|11.1|11.25|11.35|11.4|11.5|11.5|11.35|11.5|11.5|11.4|11.55|11.6|11.65|11.8|11.75|||11.75|11.95|11.8|12|12.45|12.55|12.3|12.75|12.9|12.5|12.5|12.5|12.5|12.35|12.45|12.35|12.5|12.3|12.4|12.45|12.3|12.45|12|11.8||11.6|11.75|11.8|11.9|11.85|11.85
10371|37846|/equities/jastrzebska-spolka-weglowa|MSCI_EEM_SMALLCAP|68.95|69.99|70|67.55|67|69.82|71.74|71|66.3|64.05|66.3|69.2|67.02|67|69.05|71.6|70.5|71.74|69.9|67.3|63||63.81|59.95|63|67|68.2|68.05|68.1|69.8||71.13|70.88|73.36|68.6|70.9|70|73|75.9|79|72.8|74.58|69.1|77|83|84|83|84.4|80|88.5|85.05|81.7|82.6|81.1|81.75|84.5|81.38|82.5|80|77.7|78||73|70.85|72|69.03|70.1|70.2|72.2||72|70.99|70.05|66.11|68.95|68.35|71.01|72.1|72.05|70|67.01|65.3|64.7|61.98|60|54.62|55.48|56|56.79|53.5|52.9|53.63|54.37|52|53.96|56|58.3|57.2|54.46|52.1|52.3|52.1|52.94|47|46|47|47.52|45|47.6|48|42|39|38.3|39.17|32.68|30.28|29.41|30.7|30.3|29.01|29.12|27.5|29.01|29.85|30.2||30.1|30.4|30.55|25.7|24.84|25.1|25.3|24.31|24.8|25.06|25.2|23.71|23|23.01|22.3|21.34|19|18.95|18.9|19.33|18.98|18.81|19.03|18.68|18.35|18.82|18.31|18.36|18.95|18|17.45|18.69|18|16.8|17.01|15.01|16.9|16.75|17.02|16.52|15.5|16.1|16.2|16.3|15.5|16.02|16.3|15.8|15.05|14.69|13.32|12.83|14|14.05|15.19|15.35||15.32|15.21|15.34|14.73|14.89|16.97|18.01|17.81|17|17.28|17.09|20|20.5|19.8|20.16|20.7||19.65|18.71|18.3|17.8|19.21|17.5|17.36|17.6|17.49|17.01|15.43|16.15|14.84|14.38|13.03|12.68|12.72|12.77|13.3|13.38|13.35|13.53|13.44|12.6|12.75|||12.7|13.11|13.09|12.29|12.37|12.28|12.22|12.23|12.2|12.24|12.15|12.5|12.4|11.64|12|10.55|10.51|10.25|10.25|10.98|10.6|10.76|11|11|11.13
10372|1166725|/equities/grupo-mateus-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10373|30642|/equities/santos-brp-on-n2|MSCI_EEM_SMALLCAP|2.2|2.15|2.2|2.1|2.15|2.2|2.23|2.25||2.25|2.3|2.27|2.3|2.27|2.31|2.32|2.35|2.37|2.4|2.35|2.29|2.22|2.21|2.26|2.35|2.35||2.4|2.31|2.36|2.29|2.28|2.25|2.3|2.27|2.27|2.26|2.32|2.51|2.32|2.43|2.42|2.54|2.59|2.55|2.64|2.65|2.71|2.88|2.88|2.87|2.9|2.81|2.99|2.96|3.04|2.99|2.94|2.87||2.75|2.93|3.1|3.14|3.2|3.22|3.14|3.02||3.03|2.92|3|3.05|2.99|2.94|2.94|2.95|2.98|3.14|3.03|2.92|3.04|2.96||2.91|2.86|2.93|2.97|2.93|2.77|2.75|2.8|2.85|2.96|2.95|2.91|2.86|2.9|2.97|2.75|2.63|2.55|2.48|2.57|2.55|2.62|2.62|2.65||2.62|2.65|2.91|3.01|2.92|2.77|2.75|2.65|2.73|2.8|2.85|2.61|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10374|103470|/equities/wah-lee-indu|MSCI_EEM_SMALLCAP|47.25|47.3|46.75|||||||46.35|46.45|46.3|46.2|46.5|46.1|46.5|46.8|46.6|46.2|45.9|45.9|45.65|46.1|46|45.9||45.7|45.8|45.8|45.65|46.2|45.8|46.2|46.3|46.4|46.7|46.75|46.4|46.55|46.85|46.8|46.9|47.3|47.2|46.85|46.8|45.2|45.7|44.4|44.7|44.7|44.9|45.1|44.5|44.2|44.1|44|44|43.7|43.5|43.65|43.9|43.65|44.5|44.6|44.2|44.2|44.65|45|45.35|45.25|45.7|45.4|45.5|45.55|45.3|45.6|45.1|45.35|45.35|45.3|45.5|45.45|45.25|45.9||45.8|46|46|45.9|45.65|45.6|45.8|||46.2|46.2|46.5|45.5|45.9|45.2|||45.8|46.9|46|46.8|47.1|46.9|46.4|46.7|46.7|46.85|46.3|46.9|46.9|47.3|46.6|47.45|47|46.95|47.3|47.1|46.7|47|47.5|48.2|48.55|48.2|49.05|49.3|48.9|49.2|49|49.2|47.85|47.9|47.35|47.05|47.05|47.25|50.1|50.1|50|50|50|50.2|49.5|49.2|48|47.8||47.35|47.55|47.4|47.3|46.95|46.95|46.9|46.2|46|47.3|46.95|47|46.85|46.5|46.2|46.45|46.35|46|46.95|||46.6|45.65|45.65|45.2|45.4|44.9|45.6|45.4|45.25|45.15|45.1|45.4|44.95|44.15|44.05|44|43.8|44.15|43.5|43.6|43|42.85|42.8|43.05|43|43.6|43.8||44|44.1|44.15|44.15|44.4|44.1|44.1|44.15|44.45|44.3|44.55|44.6|44.5|44.85|44.2|44.75|44.7|44.8|||44.65|44.65|44.3|44.7|44.8|45.25|45.2|45.35|45.6|44.8|45.4|45.3|45.1|45.65|45.2|45.3|45.7|45.8|45.85|45.55|45.6|45.45|45.2|44.7||44.8|44.9|44.75|44.75|44.8|44.35
10375|50164|/equities/santam|MSCI_EEM_SMALLCAP|24020|24015|24600|23532|23530|23530|23610|24200|23530|23500|23505|23500|23650|23650|23950|23499|23729|23380|23584|23650|23551|23500|23658|23568|23473||23640|23650|23600|||23350|23649|23400|23401|23275||23633|23410|23489|23480|23483|24165|23700|23794|23450|24000|24000|23208|24238|22900|23200|23101|23569|23399|23001|22900|23100|22501|23000|23626|23800|24027|24300|24300|23927|24129|24400|24259|24500|24595|24700|24400|24280|24587|23926|23526|24074|24063|23630|23841|23700|23600|24000|23000|23000|22564|22735|22600|22710|22466|22253|22543|23000|22600|23000|22800|22250|22250|21725.8008|21262.3105|22015.4707|21484.4004|21711.3105|21629.2402|21484.4004|21484.4004|21667.8594|21243|22252.0391|21349.2207|21243|21271.9707|21002.5703|20856.7695|20953.3203|21181.1992|21243|21580.9609|21214.0293|21292.25|21339.5605|21245.9004|21628.2695|22435.5098|22786.9805|22208.5898|22017.4102|22208.5898||22029.9609|22112.0293|21919.8809||21823.3203|22786.9805|22198.9395|21870.6406|22160.3105|22214.3906|22208.5898|21384.9395|21436.1191|21309.6309|21869.6699|21495.9902|21349.2207|21436.1191|21485.3691|21531.7109|21602.1992|21300.9395|21308.6602|21670.7598|21629.2402|22186.3809|21626.3398|22401.7109|22498.2695|22643.1094|22975.2695|22339.9102|22888.3691|21824.2891|21918.9199|22023.1992|21532.6797||21436.1191|21532.6797|22546.5508|22063.75|22065.6895|21813.6699|22208.5898|21725.8008|22907.6797|22593.8594|22015.4707|22102.3809|22208.5898|22498.2695|22295.5|22169|22154.5195|21629.2402|21665.9297|21725.8008|20934.0098|21629.2402|21629.2402|22015.4707|21725.8008|22072.4395|21387.8398|22498.2695|22546.5508|22594.8301|22787.9492|22981.0703||22518.5508|22813.0508||23368.2695|23063.1406|23246.5996|23193.5|23656.9805|23462.9004|22498.2695|22885.4707|21980.7109|22302.2598|22449.9902|22208.5898|22604.4902|22498.2695|23174.1797|23174.1797|23174.1797|23174.1797|21774.0801|22128.4492|22092.7207|||22160.3105|22691.3906|22884.5098||21431.2891|20761.1699|20769.8594|21532.6797|21532.6797|20673.3008|20663.6504|21145.4805|21558.75|21146.4395|21725.8008|20412.5898|18780.7402|17428.9199|19153.4609|19678.7402|19138.0098|19118.6992|18877.3008|19213.3301|18793.3008
10376|103017|/equities/upc-tech|MSCI_EEM_SMALLCAP|12.96|13.1|12.2|||||||11.92|11.79|11.65|11.56|11.52|11.29|11.47|11.61|11.56|11.56|11.29|11.61|11.52|11.52|11.43|11.29||11.25|11.2|11.16|11.29|11.47|11.52|11.83|11.83|11.47|11.79|11.97|11.92|11.97|11.88|12.24|11.97|12.15|11.65|11.43|11.65|11.74|11.61|11.2|11.25|11.2|11.16|11.02|11.34|11.29|10.98|10.98|10.93|10.75|10.43|10.52|10.34|10.25|10.3|10.07|9.71|9.76|9.67|9.98|9.98|10.21|10.3|10.48|10.34|10.25|10.48|10.52|10.57|9.85|9.49|9.53|9.39|9.39|9.3|9.8||9.39|9.49|9.49|9.44|9.49|9.21|8.85|||8.96|8.82|8.76|8.65|8.6|8.65|||8.64|8.74|8.74|8.88|8.89|8.83|8.76|8.57|8.66|8.75|8.64|8.65|8.7|8.75|8.71|8.8|8.81|8.77|8.86|8.9|8.94|8.85|8.83|8.4|8.36|8.37|8.4|8.2|8.08|8.06|8.04|8.13|8.23|8.28|8.31|8.27|8.27|8.24|8.25|8.25|8.27|8.27|8.21|8.26|8.18|8.19|8.2|8.22||8.16|8.28|8.25|8.1|8.18|8.22|8.07|7.96|7.95|8.67|8.78|8.73|8.6|8.53|8.73|8.76|8.68|8.49|8.69|||8.84|8.78|8.65|8.66|8.68|8.63|8.7|8.68|8.6|8.51|8.53|8.67|8.59|8.49|8.3|8.33|8.25|8.19|8.18|8.2|8.21|8.29|8.33|8.39|8.37|8.45|8.51||8.59|8.73|8.75|8.66|8.78|8.79|8.77|8.89|8.8|8.84|8.82|8.87|8.71|8.74|8.78|8.69|8.73|8.75|||8.83|8.85|8.74|8.89|8.95|8.92|8.92|9.01|9.02|9.12|9.15|9.25|9|9.28|9.37|9.37|9.44|9.39|9.32|9.18|9.16|8.88|8.93|8.86||8.59|8.57|8.59|8.59|8.59|8.59
10377|18046|/equities/birla-corporation|MSCI_EEM_SMALLCAP|753.2|742|740|744|740|732.4|713||718.9|715|704.95|695.1|695.35|695|694.95|678.15|698.1|706.95|700|694.1|702.9|680|668|666|661.05|631.85|620|622|628|630|629.95|628.55|623|614.4|615.25|627.95|628.5|628.65|610.1|647|640|642.4|657.75|658.55|657|673.8|664.95|668.7|677.8|673.65|662.25|665|659|671.4|684.9|675|679.4|680|719.5|760||750|772.2|700|789|768|781|795.95|790|795.1||749|742.05|737|750|739|740|750.7|754.5|740|746.05|749|752|||749.9|722.25|725|726|721|712.7|701.4|729|692|687|681|667.35|668.95|650|655.2|648.9|641|626.1|616||635|653|641|658.9|655.1||658.55|655|661.9|663.9|654.5|657|660.6|660.5|683|679|680|653.05|617|640||627.7|607|602.05|608|587.7|557.35|552.8|551.9|556.45|565|537.05|533|544.95|545.55|537.05|542.25|543|522|533|545|547.85|543|550|550|551.95|554.65|561||554.7|540|564|558|550.05|549|501.85|485|493.75|492.7|486|450|443.35|438|422|411|418|419.5|420.9|417.45|409.35|417.45|418|414.75|419|426|416|410|390|380|380|379|379.95|380.1|376.45|382|381.05|388.35|388.4|386.5|393.85|396.95|374.95|386.9|381|396|386|386.2|387.05|394.9|392|385|395|390.05|396.9||409|||400.6|401.2|396.95|379.95|389|370.35|366.2|379|370|362|373.65|369.9|377|||385.95|377.5|377.05|368.75|354|347|348|342.65|350|341.15|349.4|366||332|337.05|335.05|327.9|329|338.9|350|346|358|374.4|365.35
10378|41636|/equities/british-american-tobacco-(m)-bhd|MSCI_EEM_SMALLCAP|45.68|45.94|46.9||47.04||46.66|46.48|46.4|44.78|44.18|44.48|45.1|44.98|45|44.8|48|46.8|45.66|45.4|45|44.94|44.8|44.4|43.42||43.02|43.3|43|42.52||43|43.2|43.92|43.8|43.28|44.24|44.8|45|44.5||45.3|44.6|45.14|44.66|44.5|43.84|44|44.06|44.04|43.98|43.88|43.86|44.6|43.62|44.3|43.6|43.3|45.2|44.06|45.08|46.08|47.78|48.66|47.04|47.54|47.9|48.76|48.56|49|48.82|48.6|48.1|49.68|49.52|48.72|48.66|47.86|48.7|47.98|47.92|48.08|48.74|49.3|48.7|48.8|48.9|49|49|49.2||50.48|49.28|50.18|49.94|49.4|49.2|48.82|49.3|49.1|49||50.4|50.1|50||50.62|50.76|50.62|49.62|49.5|49.8|49.6||50|50.02|49.86|50.14|50.22|50.5|49.92|50.2|50.2|51.98|51.3|51|50.98|50.98|50.24|50.92|50.3|50.18|49.44|50.46|50.4|49.36|48.24|49.6|54.02|56|54.98|55.5|55|54.8|54.54|54.56|54.2|54.5|54.22|55.6|54.6|54.28|||54|52.8|52.68|50.5|50.88|51|50.36|50.64|50.68||51.02|50.1|49.62|50.52|50.62|51.5|51|50.34|50.2|51.8|51.02|50.62|50.72|50.16|50.06|50.72|50.04|49.6|50.08|49.96|50.58|50|51.1|49.56|47.4|48.38|48.5|48.12|48.1|46.52|47.3|47|48.14|47.1|43.84|46.04||47.48|52.08|54|54.5|54.04|53.98|53.94|55|54.9|54.9|55.6|55.04|55.84|54.32|55.06|55.66|55.08|55.1|54.22|54.08|54.04|53.9|55.5|54.9|54.96|55.12|55.2|55.3|55.06|55.28|55|55.58|55.18|56.32|56.2|54.96|55.52|56.04|57.48|56.5|57.28|56.7|56.1|55.94|55.98|56.9|55.98|56.26|55.4|55.02|55.6
10379|18206|/equities/india-infoline-limited|MSCI_EEM_SMALLCAP|315|313.85|313.55|294.35|296|303.9|295.9||288.1|276.8|273.2|278.75|271.05|263.5|262.95|262|261|260.05|258.55|255.85|252.6|264|258.5|261.05|263.7|262.05|262.45|258.85|257.95|250.2|258.6|255|265.05|260.35|266.5|267.25|263.35|263|265.95|265.35|266.5|267.9|259.45|265|268.95|260.3|260.5|264.75|256.8|263.65|262|256.45|254.05|259.8|246|251.95|254.8|257|259.7|280.65||290.85|295|290|308.5|313.3|316.95|323.8|314|328.55||309.35|293.9|282.2|286.6|280.75|287.95|289.9|273.8|271.3|266.5|272.9|274.8|||270.1|272.1|271.05|277.9|279.6|277.7|263|278.9|277.5|281.95|271|274.5|270|271|264.5|245.15|267.95|264.05|271.95||275|282|287|292|298||298|278.8|284.9|275.05|279.35|278.8|277.9|278.5|283.9|287.9|287|292.05|295|286.05||290.9|288.9|298|299.9|310|275.05|281.9|274|291.4|268|251.8|249|248|256.8|253.95|238.8|247.3|226.95|223|220.75|220|221.45|222.3|223|219.05|223.95|220.95||225|223.45|226.45|226.9|224.95|228.4|220|213|219.6|225.95|224.95|209.85|214|215.75|218.3|222|232|220.65|223.5|228.2|230|225|206.25|211.8|204|210.6|205|200.95|205.05|202.25|207|201.05|206|208.05|209.1|210.95|209|211.05|210.3|209.25|210.45|207.9|215|211.9|208.35|219.8|217|223.5|219.1|219|215.55|211|212|210.05|210||210.2|||214.85|207.6|209|210.8|211.95|212|206.05|202.5|204.35|209.2|206.4|197.5|195.6|||192|192|184|185.25|192.8|185.7|188.9|184|185.95|187.85|185.5|179||183|179.8|170.75|164.05|169.5|174.6|172.25|173|175.35|178.55|187
10380|946781|/equities/alkyl-amines-chemicals-ltd|MSCI_EEM_SMALLCAP|140.64|142|139.6|126.74|131.2|126.02|126.28||126.4|126.26|125.72|126.62|126.04|124.52|125.16|123.6|127|126.02|126.88|124|126.68|126.84|124.4|124.04|124.8|120.28|116.4|120.4|118.04|117.2|120.8|116.4|120.42|122.4|123.38|124.4|124.4|122|126.14|128.38|126.42|125.92|125.94|124.48|127.6|120.02|126.34|123.6|124.08|123.6|124.88|123.98|122|117.6|114.4|120|122.68|121.2|125.22|133.6||127.72|128.8|124|132.7|131.98|134.4|132.04|138.32|136||147.42|148.84|150|155.96|140|138.4|128.8|128|128|126.8|126|127.2|||129.98|125.78|127.38|128|126.1|124.6|128|129.22|130.78|133.66|139.52|134.4|132.4|134.2|132.8|129.56|127.98|125.98|124||124.02|124.8|127.18|125.62|129.96||127.6|126|128.14|128|130|130.6|128.42|128.78|129.7|128.2|131.18|129.72|128|125||130|124.8|128.06|132.58|128.98|128.24|129.98|131.16|127.64|135.96|144.8|142.84|146.8|150|148.4|149.92|148.42|148|146.5|149.88|142.62|143|141.2|142|147.6|141.86|143.34||144.5|147.64|148|145.2|152.76|147.6|140.02|134.44|137.64|136|134.22|136|132.4|130.4|131.9|126.44|124.02|124.8|124.64|125.98|123.18|126|123.2|124.2|125|123.64|122.24|124.14|124.4|126.26|124.6|126|127.6|127.6|126|130.78|123.32|123.5|125.82|124.02|124.82|127.96|125.2|124.18|122.44|128|122.8|123.58|123.7|124.02|123.98|129.96|127.2|127.3|128.06||128|||129.02|128.8|129.4|135.98|130|125.8|126.32|125.52|126.76|123.8|123.98|124|125.2|||130.78|132.4|126|128|122.42|126.04|131.98|128.72|128.82|128|128.8|122.44||122.6|123.18|121.92|116.06|114.1|116.04|118.04|119.2|123.88|118.82|118.4
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|397.15|398|400|400.55|396.3|396.95|398|396|399.75|400.95|399.05|393|394|399.05|394.05|396|400|400|399.8|399.95|399.5||394.8|391|393|394.95|376|389|386.8|387||381.15|385.95|388|387.8|394.9|389|389.8|394.5|389.95|385|390.9|389.95|389.4|393|381|374.8|372.9|368.8|370.75|367|372.4|372|371.95|368|365|361.2|365|368.9|373|382.9||368.15|368|379.55|380|380|385|390||391|382|377.5|383|384.9|376|374|373.25|370|374|370|365|356.6|363|354|363.1|375|379|384.9|381.5|385|372.5|379|374|367.6|370|366.05|365.2|369.85|364|370|368.25|366.95|371.35|371|365|361.75|362.45|362|360.1|360|361.9|360|357.05|362|364|370|368.1|370|365|367|368|364.9|371.5|371||370|369.5|359.5|360.95|359.95|358.3|360|362.95|364.9|358|357.9|350|343|345|347|354.55|356|355|355.5|354|353.5|345.8|347.55|350.5|350.5|350.05|344.9|343.1|348.15|345|342.5|341|337.05|329.5|321.4|311.5|332|334.95|330|325|330|333.5|340|335|335|340|331.05|344|344.7|345|339.5|337|339.15|340.1|340|336||335.5|335|330|328.1|328.9|332.1|332.5|330.9|329.3|324.5|320|323.2|325.05|327.5|320.65|331||328.9|321.1|326.85|324|320.25|325|315.95|313.8|313.55|306.1|307|309|313.8|306|305.7|307|303.2|312.95|314.5|314.95|315.1|317.9|305|310.1|304|||308.5|310|309.8|318|327|336.95|337.9|338.95|336|330|346.85|344|335.3|344|345.85|341.1|341|345|336.8|331.65|327.05|327.05|327.05|335|334
10385|8578|/equities/foxconn-intl-hldg|MSCI_EEM_SMALLCAP|2.59|2.59|2.54|2.5|||2.5|2.5|2.5|2.47|2.49|2.52|2.54|2.51|2.48|2.5|2.5|2.5|2.5|2.5|2.54|2.55|2.55|2.5|2.46||2.45|2.46|2.43|||2.45|2.44|2.45|2.45|2.44|2.41|2.44|2.46|2.45|2.52|2.51|2.51|2.48|2.48|2.52|2.52|2.51|2.5|2.5|2.47|2.44|2.43|2.42|2.43|2.45|2.43|2.42|2.42|2.41|2.47|2.5|2.51|2.55|2.54|2.52|2.51|2.55|2.61|2.56|2.58|2.6|2.63|2.66|2.66|2.76||2.6|2.61|2.6|2.61|2.58|2.6|2.58|2.57||2.58|2.57|2.6|2.56|2.58|2.6|2.6|2.59|2.59|2.64|2.65|2.65|2.68|2.65|2.67||2.67|2.62|2.64|2.68|2.75|2.72|2.66|2.65|2.62|2.6|2.6|2.62|2.61|2.62|2.55|2.59|2.6|2.64|2.66|2.67|2.67|2.67|2.61|2.6|2.69|2.68|2.78|2.75|2.72|2.66|2.68|2.63||2.61|2.69|2.68|2.71|2.76|2.77|2.84|2.79|2.72|2.74|2.73|2.67|2.54|2.59|2.57|2.52|2.55|2.53|2.53|2.54|2.5||2.47|2.51|2.5|2.5|2.6|2.59|2.53|2.51|2.47|2.51|2.57|2.5|2.55|2.55|2.65||2.7|2.69|2.63|2.59|2.63|2.57|2.45|2.503|2.551|2.513|2.522|2.466|2.494|2.456|2.409|2.362|2.352|2.48|2.55|2.51|2.6|2.5|2.54|2.8|3.2|3.29|3.29||3.35|3.36|3.32|3.4|3.49|3.45|3.47|3.47|3.45|3.4|3.44|3.44|3.38|3.36|3.38|3.5|3.44|3.35|3.48||3.46|3.47|3.42|3.42|||3.26|3.2|3.25|3.31|3.26|3.08|3.05|2.9|2.91|2.92|2.94|2.93|3|3|2.96|2.99|2.91|2.77|2.8|2.74|2.71|2.72|2.78|2.75|2.86
10386|18246|/equities/jubilant-life-sciences|MSCI_EEM_SMALLCAP|718.65|722.7|700.15|671.4|694|700.95|712||696.9|683|670.75|690.9|692.05|693|692|667|680.6|698|708|698.65|710.8|714.8|729.3|642|618.5|632.7|628.95|615.35|585|562.8|584|590|599.95|608.9|622.5|632.85|644.95|637.6|669|662.05|669|671.7|674|697.5|697.15|696.6|705|708|666|655.3|665|661.5|643.45|634.25|619|629|611.9|600.5|581.25|620||639|655|510|653.9|631.25|663.35|676.4|686|687.2||639.95|666.95|688|690|689|693.4|691.9|695|657.9|647|646.95|657|||642.4|635.9|648.75|654.1|654|660|589|638.9|639|643|637|624|632.8|594|599.7|602.9|614|561|544||555|591|575|568.9|543||543|541.5|542|512|518.4|533.4|513|507.5|508|507|492|434.9|388.4|386||365|367.9|355|331|333.45|321.95|323.9|320|327.9|337|340|336.85|328.5|330|328.95|325|316.9|301.9|302.95|302.1|309.55|306.9|316.75|319.25|320.8|320.65|320.25||317.8|321|317|320.15|319.65|313|310.7|314|336|342|350.5|349.4|348|347.5|352|350|360|362|371.8|367.25|369.9|367.9|359.9|363.7|363.05|348|348.9|352.4|340|358.75|372.5|375.6|385|389.8|390.4|390.4|393.7|388|380|382.45|393.8|375.55|369.5|379.45|392.7|390|392|398.05|404|397.4|390.9|379.8|381.45|390.8|393.5||398|||402.55|405|398.8|398.3|404|407.8|418|410|419|399.7|398|414.7|426|||432|438.45|407|385.9|381.05|369.15|385|365.95|355.1|375.65|378.9|365||362.1|321|323|308|292.9|297.65|304.9|304|303.7|312.05|303
10387|103648|/equities/hannstar-board|MSCI_EEM_SMALLCAP|18.8|17.65|17.5|||||||17.55|17.45|17.65|17.8|17.8|17.8|18.3|18.6|18.15|17.25|17.35|17.95|18.05|18.1|18.1|17.7||17.9|17.8|17.7|17.7|17.35|17.8|18.9|18.95|18.8|19|19.25|18.7|19.5|18.8|18.9|18.85|19.65|21.2|19.75|21.05|21.15|19.9|19|18|18.05|18.15|17.5|17.35|17.5|16.65|16.5|16.4|16.6|16.8|16.3|15.5|15.9|16.4|15.5|15.2|15|15|15.2|15.15|15.05|15|15.2|14.05|14.25|14.15|13.5|12.9|13|12.15|11.3|11.45|11.65|11.4|12.05||12.3|12.4|12.1|12.15|12.3|12.6|12.6|||11.75|11.7|11.6|11.6|11.6|11.3|||11.25|11.7|11.45|11.7|11.55|11.1|10.95|11|11.05|11.15|11.2|11.2|11.1|10.95|10.75|10.8|10.65|10.7|10.75|10.65|10.65|10.85|10.4|10.4|10.35|10.55|10.55|10.65|10.65|10.6|10.5|10.6|10.35|10.2|9.82|9.95|9.98|10.15|9.73|9.59|9.7|9.94|9.41|9.51|9.45|9.28|9.27|9.24||9.2|9.3|9.23|9.29|9.22|9.18|9.13|8.92|8.91|9.16|9.12|9.15|9.13|9.13|9.12|9.16|9.14|9.17|9.22|||9.26|9.2|9.26|9.26|9.4|9.31|9.35|9.26|9.3|9.23|9.35|9.16|8.92|9.04|9|9|8.82|8.79|8.91|9.01|9.07|9.01|9.13|9.16|9.09|9.18|9.28||9.41|9.46|9.45|9.47|9.41|9.6|9.68|9.78|9.86|9.82|9.86|9.9|9.86|10.05|10.05|10.05|10.15|9.95|||10|10|9.84|10|10.05|10.1|10.45|10.6|10.65|10.55|10.6|10.75|10.55|10.85|10.9|10.75|10.55|10.55|10.55|10.6|10.45|10.3|10.4|10.25||10.35|10.3|10.3|10.35|10.35|10.2
10388|43898|/equities/asiana-airline|MSCI_EEM_SMALLCAP|4375|4370|4270|4190|4195|4210||4165|4200|4160|4230|4225|4260|4245|4240|4305|4320|4215|4230|4210|4280|4285|4200|4220|4170|4215||4255|4270|4235|4280|4290|4280|4300|4270|4345|4405|4450|4480|4450|4395|4380|4370|4480|4455|4570|4520|4640|4625|4585|4645|4550|4675|4575|4555|4600|4650|4685|4710|4615|4530|4585|4565|4635|4680|4545|4460|4465|4550|4610|4600|4605|4590|4600|4760|4780|4675|4635|4585|4650|4600|4645|4700|4655|4705|4725|4655|4760|4735|4840||4895|4885|4850|4475|4605|4585|4565|4580|4515|4500||||4635|4850|5310|5640|5570|5630|5600|5610|5420|5510|5440|5480|5450|5650|5490|5400|5580|5690|5590|5620|5720|5730|5750|5980|5540|5480|5260|5200|5150|5130|4905|4850|4820|4600|4580|4575|4700|4605|4580|4625|4615|4635|4545|4560|4540|4450|4410|4390|4390|4400|4390|4380|4400|4390|4290|4220|4125|4490|4415|4410|4450|4385|4285|4345|4315|4385|4450|4440|4400|4385|4395||4465|4435|4460|4330|4340|4235|4250|4260|4295|4415|4315|4480|4565|4690|4740|4775|4760|4800|4675|4745|||4740|4770|4820|4785|4820|4800|4875|4860|4870|4970|5030|5010|5010|5200|5150|5150|5190|5130|4920|4870|4900|4770|4750|4790|4845|4895|4730|4805|4880|4915|4850|5030|5170|5100|5060|5080|5090|5220|5180|5140|5110|5240|4975|4875|4590|4475|4450|4420|4500|4605|4560|4550|4405|4465
10389|1137427|/equities/aptabio-therapeutics-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10390|18353|/equities/rajesh-exports|MSCI_EEM_SMALLCAP|499.5|499.5|500.4|499.3|498.95|501|499.8||504.5|500|483|494.5|497.45|495|500.25|499.95|501.5|508.5|506.9|496.35|506.4|511.9|491.3|478|468.6|462.5|461.95|452|448.05|444.95|442.5|443.9|446.5|438.5|441.45|441.95|450|448.2|453|452.35|452.45|456.5|450.5|449|451|455.5|457.95|467|462.5|459|457.45|448.35|447|452.9|443.95|448|450|447.95|445|449.9||461.5|468|440|461|452|457.65|465|469.85|480.5||482.5|484|489.45|490.85|492.5|493.9|489.45|494.9|489.3|495.95|487.5|494|||485.4|473.85|473.5|470.15|471|458.55|456|481.85|472.35|476|471.6|476|475|469.95|472.9|464.45|461.5|457|448.5||440|447|447.55|445.95|432.7||437.5|441.95|452|453.5|442.65|441.5|438.8|432.4|434.35|434.9|431.9|432.5|437.8|457.95||455.8|452|442|434|427.4|433.95|433.8|437.9|442.75|441|442|438.65|440.75|441.8|439.8|433.2|432.4|440|448.4|449|462.9|452.8|461.45|458.75|462.35|453.65|451.4||451.45|447.75|433|432|434.4|433|430|436|458.6|469.4|467.9|442.7|463|472|474.55|484|487.9|490.05|499|501.75|490|523.1|558|563.6|578|562.4|554.75|554.25|556.05|560.9|561.4|554.85|561.6|561|566|564|568.55|586.4|560.85|560.1|571.15|566.6|567.9|575.9|596|596.4|585|575|576.6|569.75|550.9|572.35|586.5|604|597||599|||602.2|608.15|592.1|600|624.05|639.7|622.2|624|621|607|594|595.05|602.55|||613.75|609|599|581|572.1|650.5|660|670.75|686.1|684.65|694.35|699||704.9|703.95|709|707|706|709.45|704.4|714.3|721.25|728|724.5
10391|13799|/equities/enea-sa|MSCI_EEM_SMALLCAP|10.5|10.45|10.45|10.25|10.21|10.4|10.66|9.83|9.56|9.52|9.66|9.58|9.63|9.63|9.58|9.51|9.57|9.67|9.63|9.61|9.61||9.68|9.67|9.61|9.55|9.6|9.67|9.95|10||9.98|9.83|10.04|9.94|9.6|9.57|9.67|9.58|9.41|9.61|9.61|9.58|9.55|9.7|9.67|9.46|9.4|9.51|9.28|9.5|9.55|9.89|9.64|9.36|9.2|9.01|9.3|9.5|10.1|10.4||10.61|10.09|10.35|10.35|10.14|9.85|10||10.12|10.19|10.35|10|10.24|9.7|9.8|9.8|8.88|9.01|8.91|9|8.95|8.66|8.7|8.43|8.61|8.93|8.8|8.45|8.64|8.89|8.92|8.81|8.8|8.84|8.94|9.72|9.6|9.58|9.67|9.6|9.59|9.59|9.55|9.75|9.89|10.2|10.35|10.26|9.73|9.57|9.98|9.63|9.82|9.8|10.22|10.3|10.27|10.4|10.1|10.53|10.55|10.66|10.86||10.94|10.78|10.95|11.05|11.2|11.18|10.96|10.87|10.95|10.81|11.15|11.22|11|11.11|10.74|10.82|10.92|11|10.9|11|10.54|10.25|10.17|10|9.89|10.01|9.95|9.79|9.86|9.64|9.98|9.85|9.85|10.36|10.21|9.57|10.46|10.55|10.35|10.32|10.21|10.35|10.27|10.55|10.37|10.56|10.88|10.33|9.86|9.7|9.5|9.4|10|10.24|10.06|10.37||10.5|10.5|10.19|10.18|10.6|10.8|11.12|11.1|10.8|10.97|10.95|11.21|11.3|11.45|11.7|11.65||11.78|11.65|11.7|11.65|11.5|11.44|11.44|11.62|11.65|11.4|11.33|11.5|11.5|11.31|11.27|11.3|11.29|11.55|11.51|11.83|11.78|11.84|11.93|11.85|11.77|||11.89|12.19|12|12.09|11.79|11.34|11.34|11.25|11.11|11.22|11.07|11|11.15|11.2|11.4|10.87|11|11.06|11.15|11.35|11.2|11.05|11.05|11.05|10.9
10392|103649|/equities/sonix-tech|MSCI_EEM_SMALLCAP|32.5|32.1|32.2|||||||32.15|31.95|31.9|32.2|32|32.2|32.2|32.3|32.7|32.7|33.1|32.2|32.1|32|32.1|31.75||31.85|32.05|31.8|31.75|32|32.2|32.3|32.25|32.35|32.2|31.95|31.8|32|31.8|32.35|31.95|32.1|32.05|31.95|31.85|31.45|31.8|31.65|31.4|31.2|31.5|31.4|31.4|31.1|31.1|30.9|30.75|30.85|30.95|30.95|31|30.7|31.15|31.5|31.15|31.15|31.8|32.4|32.3|32.65|32.15|32.05|32.6|32.25|32.1|32.2|32.25|32.3|32.45|32.2|32.75|32.55|32.75|33.5||34|34|34.2|33.7|33.85|33.85|33.9|||34.2|34.4|34.35|34|34|33.8|||33.8|34.65|35|35.25|34.75|34.8|34.9|34.2|34.9|35.2|35.05|34.9|35.3|35.25|35.9|35.85|36.2|35.55|36.1|35.95|35.6|36.3|36.7|36.1|37.3|37.85|40.95|37.3|35.9|35.05|35.1|35.45|35.25|35.6|35.75|36.5|36.25|37.5|37.8|38.2|34.55|33.75|32.15|32.1|32.45|31.7|34.3|34||33.75|33.55|33.95|33.25|33.25|33.15|33.95|33|32.6|33.8|32.9|32.7|32.65|31.7|32.15|32.4|32.55|32.2|32.4|||32.5|32.55|31.8|33|33.5|32.95|32.9|33|33|32.6|31.65|31.1|30.5|30.95|31.1|30.5|30|30.8|31.9|32.3|32.8|31.7|31.85|31.95|32.05|32.2|32.2||32.1|32.3|32.8|32.2|32.4|33|33.65|34|34.2|34.2|34.9|34.05|33.95|34.6|34.6|34.8|34.8|35.25|||35.3|35.4|34.85|35.7|35.65|35.9|35.9|35.75|36.3|36.15|36.25|36.95|36.2|36.55|36.45|36.65|36.45|36.45|36.8|37.1|37.5|37.05|36.6|36||36.05|35.8|36|36|35.6|35.45
10393|41377|/equities/steinhoff-international-hld-(j)|MSCI_EEM_SMALLCAP|6750|6740|6709|6530|6536|6800|6840|6800|6968|7021|7099|7201|7100|7160|7200|7049|6917|6780|6800|6765|6916|6794|6968|7159|7170||7005|7052|6985|||6970|6990|7069|7017|6999||7060|7605|7400|7455|7408|7070|6425|6401|6328|6550|6585|6722|6775|6945|6728|6806|6955|6975|7100|7104|6865|6776|6774|6950|7314|7075|6900|7040|7128|7230|7255|7284|7278|7160|7390|7435|7520|7590|7480|7416|7510|7593|7480|7465|7302|7450|7549|7566|7562|7615|7731|7760|7801|7876|7985|8190|7655|7770|7820|7885|7830|7870|7851|7895|8008|8135|8050|8350|8359|8460|8200|8735|8700|8985|8635|8830|9300|9290|9300|9261|9295|9323|9234|9249|9298|9060|9011|8949|8894|8850|8780|8950||8875|8926|8824||8821|8799|8800|8760|8755|8695|8695|8511|8649|8600|8600|8630|8597|8600|8455|8466|8270|8185|8057|8090|8300|8500|8478|8249|8231|7900|8499|8202|8986|8788|8788|8680|8410||8685|8815|8999|9297|9236|9460|9326|9265|9227|9294|9220|9400|9321|9280|9250|9110|8930|8750|8670|8648|8590|8655|8616|8758|8830|8930|8830|8799|8896|8816|8814|8999||8956|8790||8602|8515|8770|8820|8935|8976|8895|9050|9090|9400|9473|9550|9465|9531|9450|9602|9412|9592|9561|9600|9550|||9500|9532|9501||9432|9421|9250|9100|9005|9000|8975|9017|8900|8850|8875|8831|8550|8400|8255|8100|8000|7897|7970|8001|7950
10394|103751|/equities/darfon|MSCI_EEM_SMALLCAP|20.65|20.55|20.1|||||||20.25|20.3|20.5|20.4|20.15|20.15|20.45|20.2|20.3|20.45|20.55|20.9|21.35|21.4|21.15|21.35||21.35|21.45|21.05|20.7|20.8|20.7|21.2|21.2|21.25|21.3|21.25|21.15|21|20.65|20.85|21|20.25|20.6|21.4|20.9|20.7|20.55|20.25|20.1|19.75|20|19.6|19.65|19.55|19.6|19.25|19.1|19.15|19|18.8|18.9|19.05|18.7|18.2|18.25|18.05|18.3|18.6|18.6|18.3|18.35|18.55|18.55|18.7|18.65|18.25|18.3|18.3|18.45|18.25|18.45|18.45|18.4|18.95||19.05|19.05|19|18.8|18.8|18.95|19.2|||19.35|19.35|19.5|19.35|19.05|19|||19.1|19.25|19.4|19.2|19|19.1|18.6|18.7|19|19.3|18.9|18.9|19.05|19.05|18.6|18.5|18.5|18.65|18.9|18.6|18.5|18.3|18.2|18.1|18.25|18.25|18.1|18.15|18.05|17.95|18|18.1|18.05|18|18.1|17.9|17.85|18.25|18.4|18.35|18.2|18.25|18.35|18.35|18.5|18.3|18.05|18.3||18.2|20.2|20.1|20.3|20.4|20.1|19.45|19.35|19.1|19.9|19.9|19.5|19.5|19.2|19.1|19.1|19.05|18.85|19.1|||19.05|19|19.3|19.55|20.05|19.6|19.5|19.55|19.6|19.15|19.05|19.05|18.7|18.5|18.5|18.3|18.1|18.1|18.55|19.1|19.15|19|18.75|19|18.9|19.35|19.5||19.75|20.3|20.2|20.1|20.15|20.3|20.4|20.45|20.6|20.15|20.5|20.75|20.5|21.2|21.3|21|21.5|21.55|||21.55|21.5|20.8|21.05|21.5|21.55|21.5|21.75|21.8|21.65|21.6|22|21.6|21.5|22.1|21.9|22.25|22.2|22.2|19.8|19.55|19.85|19.4|18.65||18.65|18.4|18.65|18.5|18.5|18.55
10395|41447|/equities/entel|MSCI_EEM_SMALLCAP|7103.7998|7010.3999|7027.3999|7021.6001|7046.6001|7104.7002|7194.2002|7250|7100.6001|7138.1001|7121.3999|7224.1001|7233.7998|7148.7002|7035.2998|7091|7153.5|7081.8999|7034.3999|7005.2002|7004.7002|6990.3999|7014.8999|7006.7998|7106.8999||7103.1001|7100|6965|7000|6761.2998|6858.7002|6934.1001|7041.2002|7091.2002|7077.2998|7154.3999|7167.7998|7234.8999|7199.6001|7190.8999|7158.1001||7125.3999|7126.1001|7149.2998|7145.6001|7162.1001|7108.7002|7154.7998|7155.6001|7132.2998|7263.7002|7211.1001|7153.6001|7068.7998|6991.1001|7009.5|6994.6001|6827.2002|6886|6999|7071.7998|6896.7002|6688.5|6643.7998|6652.3999|6797|7005|||7015.2998|6934.6001|6995.2002|6983.7998|6949.6001|6823.2002|6917.2998|6758.1001|6637.2998|6665.7998|6577|6509.5|6483.6001|6400.3999||6368.7998|6399.8999|6418.6001|6454.7002|6431.1001|6500.5|6465.7002|6442.7998|6433.6001|6412.8999|6452.7998|6397.7998|6395.7998|6368.7002||6463.7002|6376.7002|6400.8999|6328.3999|6428.6001|6415.8999|6462.8999|6505.1001|6446.7002|6439.3999|6400|6434.6001|6494.1001|6509.1001|6464.5|6509.3999|6532.2998|6544.2002|6549.2002|6506.7998|6548.2002|6544.7002|6654.3999|6586.6001||6500.1001|6442.1001|6514.5|6519.8999|6459.2002|6428|6334.5|6376.5|6480|6444.8999|6452.8999|6492.7998|6432|6490.5|6595.1001|6413.2998|6310.3999|6410|6181.3999|6094.1001|6065|6032.7998|6025.8999|5997.2002|5985|5969.3999|6002.8999|5999.8999|6000|6037.6001|5996.2998|6062.7998|5988.5|6100||5851|6086.1001|6086.2998|5983.7998|5906.9702|5845.4199|5861.6401|5779.5698|5818.3501|5862.4199|5886.6499|5878.25|6028.02|5786.5098|5836.8198|5797.3501|5792.5601|5772.0498|5904.8198|5957.5801|5937.3599|5782.0098|5754.8501|5695.1499|5712.0601|5737.9502|5818.8398|5720.1602|5715.96|5708.0498|5774.3901|5748.9902|5724.46|5736.77|5679.23|5714.79|5697.6899|5702.6802|5606.3398|5631.0601|5722.6099|5755.4399|5780.4502|5763.4502|5795.79|5822.3599|5736.29|5704.2402|5783.48|5706.1899|5793.73|5776.6401|5812.1001|5702.8701|5795.5898|5921.8198|6093.6802|5943.8999|5846.2002|5806.73|5778.3999|5827.73|5808|5717.9199|5811.2202||5823.0498|5716.7402|5771.8501|5503.27|5379.5698|5577.3198|5616.3101|5598.5298|5686.46|5655.6802|5739.3101|5755.5298|5837.8999|5861.73|5869.9399|5852.6499|5805.3599|5790.1201|5683.6201|5705.1201|5744|5867.0098|6000.4702|6085.5698|6237.8901
10396|18106|/equities/edelweiss-financial-services|MSCI_EEM_SMALLCAP|124.5|119.4|116.6|110.85|112|112.7|115.9||114|110.2|107.1|110.8|108.5|110.5|107|106.9|106.45|101.75|98.35|98.8|97.4|99.45|99.8|99.8|98.6|98.55|95.3|94.7|95.5|91.9|97.7|95.95|95.4|93.5|86.85|83.4|88.6|90|92.75|93.4|95.4|95.7|94.6|96.3|96.1|96|97.5|102.45|103.4|100.4|96.7|92|93.25|92.9|88.6|94.4|91.3|94.9|94.85|103||108.2|107.8|98|112.6|113|115|118|120.8|123.9||122|125|123|124.7|123.8|126.85|127.3|119|117.95|116.9|118.8|119.75|||121.15|119.3|122.1|122.2|123|115.7|106.9|120|119.45|120.5|118.4|119.7|122.9|112.8|111.5|111.9|107.6|105.65|102.25||104|110.55|111.5|113.25|112.5||114|115.45|118.65|115.7|108|111.2|109.3|110.2|110.95|109.1|104.4|100.4|98.8|99.5||98.9|104.65|105.8|107.95|113.25|101.5|94|98.3|96.3|95.5|92.95|94.25|89|93.85|86|83.6|81.9|77.4|78|78.45|79|80|80.95|82|78|75.6|76.15||77.5|76.45|76.4|76|77|73.5|72.65|75|77.3|80|81.7|81.5|78.5|79.7|77.85|77.65|77|77.5|78.85|77.05|70.65|72.9|73.4|71.1|71.75|73.6|75|70|70.4|69.1|66.1|69|63|60.3|59|58.75|59.85|59.5|58.9|57|58.1|58|58.3|57.7|57.75|57.75|58.05|58|57.75|58.9|57.35|58|59|57.65|57.9||55.65|||55.5|54.3|54.6|54.1|54.9|55.5|56.45|56.8|56.35|57|56.3|55|59.4|||59.8|61.75|56.8|55.1|56.15|57.75|58.4|59.7|59.5|59.45|57.55|57.7||54.95|52.75|50.6|48|48.5|48|47.95|48.2|49.4|48.9|48.55
10397|103591|/equities/yungshin-globa|MSCI_EEM_SMALLCAP|45.9|45.7|45.4|||||||45.3|45.4|45.75|45.75|45.4|45.4|45.4|45.8|45.4|45.35|45.6|45.35|45.65|45.9|45.9|45.7||45.6|45.5|45.4|45.7|45.8|45.6|45.6|45.75|45.65|45.7|45.9|45.5|46|46.2|46|46.1|45.85|45.85|45.8|45.8|45.6|46|45.6|45.65|45.7|45.6|45.6|45.55|45.55|45.5|45.5|45.85|45.2|45.2|45.5|46|46.35|46.95|46.6|46.65|46.45|46.5|46.65|46.95|46.85|47|47|47.2|46.95|47|47.1|46.8|46.85|47|46.9|47|47.45|47.65|47.65||47.8|47.95|47.4|47.5|47.75|48.15|47.9|||47.7|47.7|47.85|47.5|47.5|47.4|||47|47.4|47.9|47.7|47.65|47.1|47.05|47.4|47.2|47.45|47.3|47|47.3|47|46.9|47|46.9|47.1|47.35|47.25|47.45|47.8|47.5|46.5|46.45|46.25|46.15|46.15|46.2|46.15|46.6|46.6|46.7|46.6|46.65|46.65|46.7|47.2|46.75|47.1|46.8|46.8|46.5|46.8|46.85|46.7|49|48.5||48|48.05|48|47.85|47.5|47|46.7|46.75|46.2|46.95|47.15|47.2|46.7|47|47|46.75|46.85|46.5|47.2|||47.1|46.7|47|46.85|47.15|47.4|47.05|46.65|46.5|46.5|46.55|46.9|46.7|46.05|46.3|46.6|46.45|45.3|46.8|48|48|47.55|47.85|47.8|48|48.3|48||48.45|48.3|48|48.95|48|48.6|48.9|49.05|48.9|49.15|49.5|49.1|49.1|49.4|49.9|49.85|50.1|50|||50.2|50.6|49.25|49.2|49.1|48.75|48.2|48.4|48.55|48.5|48.3|48.95|48.4|49.4|49.1|48.85|48.7|48.9|49.3|49.7|49.9|49.7|49.7|49.05||48.6|48.25|47.8|47.7|47.85|48.5
10398|950031|/equities/avanti-feeds-ltd|MSCI_EEM_SMALLCAP|193.98|191.85|189.98|190.83|194.32|198.3|199.95||193.33|191.37|194.92|190.98|191.67|194.97|196.32|184.67|176.93|185.02|187.98|178.33|178.33|171|165.65|164.02|162.35|164|163.33|163.3|164.48|160.02|164.83|161.67|160.33|163.27|162.67|165|166|164.2|166.63|163.95|164.82|163.33|163|165.32|166.3|165.27|167.13|170|169.95|172|170.33|168.33|166.97|166.68|165.98|165.02|169.97|168.33|164|166.67||171|174.98|163.33|171.77|170.18|171.67|174.88|181.93|176.67||205|203|203.68|202.98|202.65|203.65|201.67|192.53|184.6|182.33|181.6|185.17|||187.03|182|180.53|177.52|176.68|175.33|176.63|184.12|183.83|185.27|183.67|182.68|179.33|180.02|182.67|181.72|186.47|187.35|187.92||188.33|187.33|184.35|182.27|182.3||181.02|185|183.35|180.35|178.33|186.68|189.27|191.6|192.72|196.63|190.33|189.98|193.67|203.32||199.25|199.98|204.67|206.1|195.32|195|192.95|197.67|205.23|203.67|203.67|205.67|204.47|207.18|206.68|200.03|191.58|188.67|190|188.67|185.33|181.55|177.9|178.32|177.67|176.6|178.15||181.53|173.98|176.6|178.63|160|155.33|154.83|150|153.3|153.33|156.32|154.33|152.33|153.55|153.12|155|156.65|159|160.33|160.35|159.68|162.25|162.6|161.67|156.67|156.97|153.33|461|453|450.1|469.1|475|461.8|468.1|468|472.1|469.1|461.5|453.9|446.1|459.7|459.9|462.1|449.95|452.75|441|446.75|441.7|455|458.95|455.9|467.95|459.15|462.1|462.25||463|||471.05|415.1|401|395|398.05|400.2|410.5|402.1|392.5|395|396.4|392|401|||404|402|405.7|410.95|414.85|401|417.95|419.85|406|409|404.2|406||391.95|396.95|382|375|369.05|389.05|382.95|387.85|387|397.8|385
10399|103139|/equities/china-manmade|MSCI_EEM_SMALLCAP|8.69|8.71|8.49|||||||8.34|8.26|8.26|8.33|8.3|8.14|8.31|8.31|8.25|8.27|8.28|8.38|8.44|8.35|8.21|8.07||8.05|8.05|8|7.89|7.98|8.04|8.26|8.29|8.2|8.47|8.55|8.54|8.67|8.59|8.42|8.23|8.17|8.08|7.99|8.08|8.23|8.03|7.83|7.77|7.73|7.72|7.69|7.81|7.86|7.64|7.47|7.54|7.29|7.23|7.34|7.28|7.1|7.24|7.3|7.21|7.18|7.21|7.45|7.18|7.23|7.26|7.38|7.41|7.4|7.46|7.56|7.31|7.02|6.82|6.85|6.88|6.9|6.94|7.02||6.85|6.89|6.89|6.85|6.9|6.91|6.89|||6.89|6.79|6.76|6.76|6.76|6.74|||6.72|6.81|6.86|6.9|6.86|6.81|6.74|6.67|6.72|6.72|6.81|6.89|6.84|6.82|6.85|6.89|6.89|6.95|6.82|6.85|6.81|6.81|6.87|6.94|6.95|6.87|6.94|6.97|7.47|7.46|7.44|7.44|7.41|7.43|7.44|7.43|7.43|7.42|7.44|7.37|7.28|7.27|7.21|7.16|7.1|7.07|7.13|7.15||7.03|7.03|7.13|7.02|6.92|6.87|6.82|6.81|6.78|6.93|6.86|6.74|6.7|6.7|6.77|6.82|6.79|6.77|6.95|||7.05|7|7.05|7|7.01|7|7.01|6.98|6.94|6.96|6.94|6.96|6.89|6.9|6.95|6.81|6.8|6.9|7.06|7.06|7.11|7.09|7.14|7.14|7.15|7.28|7.43||7.46|7.5|7.5|7.48|7.51|7.56|7.62|7.63|7.72|7.7|7.7|7.62|7.61|7.58|7.62|7.55|7.62|7.67|||7.72|7.83|7.78|7.9|8.01|8.04|8.08|8.08|8.03|8|7.96|8.03|7.93|8.1|8.15|8.09|8.1|8.18|8.29|8.18|8.05|7.96|7.99|8||7.76|7.76|7.76|7.74|7.69|7.71
10400|102054|/equities/livechat-software-sa|MSCI_EEM_SMALLCAP|51.59|50.5|51.75|52.5|53.05|53.3|53.1|53.2|53|52.99|53.1|48.5|49|49.5|49.25|47|47.6|48.05|50.19|50.75|50.55||50.95|51|50.95|49.49|49.44|49.01|49.56|48.6||49.5|49.47|49.3|49.5|50.49|50.35|49.62|50.54|51.4|51.62|49.98|49.41|49.6|49.33|49.36|49.49|50.39|50.6|50.3|50.5|49.25|47.68|46.75|46.25|44.6|45.51|46.65|46.83|46.3|46.1||45|45.02|46.89|46.1|47.7|45.55|47.5||47.49|47.85|48.26|47.9|48.19|48.15|47.41|47.93|46.8|46.3|45.02|45.45|45.35|46.5|47.41|46.51|47.1|47.3|48.42|50|49.9|47.78|47.78|46.1|48.5|48.79|49.6|50|49.25|49.89|50.9|49.19|49.65|48.5|47.6|48|48.68|49.7|50.45|50|49.99|49.34|49.49|49|49.9|50.44|49.99|51|51.51|49.4|49.45|49.3|48.9|49.1|49.2||49.24|49.7|49.89|48.68|48|47.5|48|47|47.98|47.5|46.95|47.39|47.25|47.68|47.01|46.25|45.99|45.5|45.5|44.95|45.1|45.2|45.08|44.22|44.34|43.9|43.89|44.28|47.4|47.01|46.9|46|44.3|40.8|41.96|42|43.51|43.99|44.44|41.89|40.5|41.5|41.8|41.51|42.29|42.88|42.51|43.08|43.45|43.5|40.99|39.15|41|40.14|40.5|40.16||40.07|39.7|40.16|39.26|40.19|40.2|39.12|37.8|39.15|40.3|40.03|40.27|40.3|40.3|41.02|41.5||41.5|40.5|41.78|41.7|41.5|40.78|39.85|40.2|40.3|39.25|40.39|40.49|41.39|42|40|38.45|38|38.15|37.45|37.51|37.15|36.6|37.15|36.9|37.3|||36.2|36.81|36.9|38.4|37.61|36.06|35.74|35.9|36.29|36|35.6|36.35|36.38|35.67|36.7|35.32|36.08|36.26|35.21|34.9|35.79|35.95|36.39|35.99|36
10401|1088207|/equities/transcoal-pacific|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10402|18596|/equities/aliansce-on-nm|MSCI_EEM_SMALLCAP|15.25|14.89|14.82|15.09|15|15.17|15.28|15.33||15.35|15.1|14.69|14.59|14.94|15.38|15.67|15.92|15.98|15.01|15.09|15.23|15.35|15.26|14.92|14.71|14.41||14.44|14.29|14.2|14.18|14.09|13.9|13.82|13.97|14.13|14.06|14.24|14.74|14.73|14.51|14.79|14.41|14.29|13.95|14.1|13.99|14.59|14.44|14.32|14.28|14.58|14.61|14.47|14.74|14.3|14.58|14.31|14.68||14.52|15.35|16.19|16.04|16.16|15.86|15.92|16.26||16.75|16.37|16.89|16.68|16.87|17.01|16.86|16.98|16.71|16.85|16.6|16.12|15.82|15.84||15.75|16.02|16.07|15.99|15.81|15.7|15.61|15.49|15.85|15.69|15.53|15.67|15.91|15.73|15.64|15.76|15.82|15.89|16.08|16.29|16.19|15.59|16.13|16.13||15.62|15.76|15.94|15.04|15.39|15.35|15.48|15.47|15.55|15.88|15.65|15.54|14.99|15.03|15.11|15.03|15.14|15.76|15.52|15.73|15.44|15.71|15.41|14.42|14.2|14.13|14.47|14.54|14.9|14.97|15.04|15.06|15.06|14.97|14.97|15|14.82|14.54|14.67|14.32|14.41|14.53|14.08|14.14|13.95|13.97|14.02|14.07|13.89|13.8|13.5|13.42|13.26|13.51|13.35|13.31|13.32|13.15|12.99|13.44|13.17|13|13.36|13.22|13.23|12.92|13.04|13.03|12.32|12.3|12.5|12.4|12.91||13.24|13.42|13.17|13.2|13.59|13.83|13.84|14.26|14.54|14.43|14.41|14.01|14.03|14.25|14.79|14.51|14.88|15.25|14.75|14.6|14.5|14.51|14.52|14.35||14.92|14.98|15.03|14.65|14.95|14.25|14.33|14.19|13.9|13.52|13.22|13.23|13.15|12.88|13.15|12.9|12.36|12.92||12.77|13.43|13.51|13.49|13.07|12.8|12.41|12.88|13.18|13.05|12.86|12.8|13.11|13.3|13.14|11.39|10.87|10.7|10.66|10.72|10.39|10.55|10.76|10.55|10.72
10403|1055134|/equities/parana-sanepar-unit|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10404|103369|/equities/kindom-constr|MSCI_EEM_SMALLCAP|21.1|20.1|19.7|||||||19.1|19.05|19.3|18.85|18.75|18.55|19.1|19.6|19.65|19.95|19.9|19.9|19.9|19.55|19.55|19.6||19.75|19.55|19.55|19.85|19.85|19.9|20.3|20.3|20.9|20.45|19.3|19.25|20.05|19.4|20.5|20.05|20.15|20.1|20.15|19.8|19.8|19.6|18.6|18.1|17.25|16.55|16.4|16.6|16.75|16.85|16.25|15.9|16.3|15.4|15.1|15|15.1|15.3|15.25|15.3|15.35|15.5|15.5|15.55|15.6|15.75|15.7|15.85|15.6|15.6|15.55|15.65|15.65|15.5|15.55|15.6|15.7|15.55|15.9||15.85|16|16|15.95|16|15.9|15.8|||15.9|15.75|15.95|15.6|15.7|15.7|||15.65|15.65|15.8|15.85|15.85|15.8|15.6|15.7|15.55|15.75|15.85|15.95|15.95|15.75|15.55|15.5|15.6|15.8|15.95|15.8|15.7|16|16.1|16.05|15.95|16|15.95|15.95|15.9|16|16|16.05|16.15|17.1|17.2|17.1|16.9|16.95|16.8|16.6|16.8|16.7|17|17.2|17.15|17.5|17.55|17.6||17.2|17.2|17.4|17.5|17.85|17.7|17.25|16.6|16.2|16.7|16.7|16.65|16.55|16.5|16.4|16.4|16.3|16.1|16.25|||16.35|16.35|16.7|16.65|15.65|15.45|15.6|15.8|15.6|15.65|15.65|15.3|15.2|14.95|15.05|15.1|14.9|15|15.3|15.6|15.55|15.45|15.8|15.6|15.6|15.8|16||16.15|16.45|16.35|16.25|16.4|16.7|17|16.75|16.8|16.75|16.6|16.3|16.15|16.15|16|15.95|16.1|16.4|||16.4|16.5|16.45|17.05|18.4|18.5|17.55|16.75|16.8|16.7|16.85|16.8|16|16.75|17.1|17.15|17|17.1|17.45|17.1|16.7|15.9|15.65|14.8||14.75|14.7|14.9|14.65|15|14.95
10405|103704|/equities/systex|MSCI_EEM_SMALLCAP|61.6|61.3|61|||||||62.5|58.3|58.5|58.5|57.9|57.5|59.1|59.5|60.1|59.7|60.1|60.6|58.9|58.5|58.5|58.5||57.8|57.3|58.1|57.2|57.8|57.7|58.5|59.4|59.1|59.1|58.3|56.9|57.2|56.3|57.7|58.5|57.4|57.3|57.5|57.2|56.6|56.1|56.3|55.7|55.9|55.8|55.3|56.1|56.8|53.9|52.3|52.2|52.2|51.3|51.9|51.4|51.4|52.2|52.2|52.1|52.2|52.4|52.7|53|52.7|52.9|53.1|53.2|53.3|53.2|52.5|53|52.9|53.2|53.7|51.7|52.5|52|53.8||53.7|53.8|54.2|54.3|53.8|52|52.8|||52.8|51.9|52|51.3|51.6|51.1|||50.6|51.2|51.6|52.2|52.4|50.9|50.7|50.8|51.4|51.8|52.2|50.9|51|51.2|51|51.7|51.6|52.1|52.6|53|53.2|53.5|53|52|51.8|52|52.4|52.5|52.1|52|52|52.5|52.6|52.8|53.1|53.1|53|53.3|52.9|53.1|53.2|52.3|52.9|53.6|54|58|58.3|58.5||57.4|58|58|57.2|56.3|56|56.4|55|54.3|55.5|55.8|55.7|55.9|55.2|55.4|55.3|55.6|55.3|55|||56|55.5|55.1|56.8|54.2|53.5|54.5|53.8|53.5|53.5|53.2|53.7|52.3|51.8|52.6|52|52.7|52|53|52.6|52.9|52|52.4|52.1|53.1|53.2|54.4||54.5|55.1|55.8|56.1|54.3|55.5|55.7|56.5|57.1|57|57.3|58|57.8|58.1|58.5|58.2|59.1|59.6|||59.7|59|58.6|59.4|60.3|60|59.1|59|56.8|56.4|55.9|55.5|55.3|56.5|56.8|57.5|55.2|56.5|56|55.6|55.2|55.1|55|53.7||53.6|54.4|53.7|53.3|53.2|53
10406|1115822|/equities/skyfame-realty|MSCI_EEM_SMALLCAP|0.307|0.317|0.32|0.31|||0.303|0.317|0.303|0.297|0.297|0.297|0.297|0.29|0.287|0.29|0.293|0.293|0.293|0.297|0.293|0.297|0.3|0.293|0.293||0.29|0.293|0.297|||0.303|0.3|0.3|0.307|0.3|0.297|0.297|0.3|0.29|0.3|0.293|0.293|0.293|0.293|0.293|0.263|0.26|0.26|0.27|0.267|0.263|0.26|0.243|0.237|0.243|0.267|0.233||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10407|102432|/equities/bangkok-land|MSCI_EEM_SMALLCAP|1.97|1.95|1.93|1.9|1.92|1.88|1.86|1.86|1.88|1.88|1.88|1.83|1.83|1.86|1.79|1.78|1.78|1.8|1.79|1.79|1.79|1.75|1.75|1.73|||1.72|1.73|1.72|1.72|1.74|1.72|1.72|1.71|1.73|1.75|1.73|1.71|1.74|1.75||1.75|1.75|1.76|1.71||1.73|1.74|1.73|1.73|1.71|1.67|1.63|1.62|1.6|1.6|1.6|1.59|1.6|1.61|1.62|1.64|1.62|1.62|1.63|1.64|1.64|1.57|1.57|1.58|1.57|1.57|1.56|1.6|1.58||1.58|1.56|1.55|1.56|1.55|1.53|1.47|1.54|1.57|1.54|1.63|1.66|1.62|1.61|1.61|1.61|1.61|1.61|1.62|1.6|1.62|1.62|1.61|1.63|1.63|1.62|1.61|1.59|1.59|1.57|1.62|1.69|1.71|1.68|1.74|1.79|1.82|1.83|1.8|1.74|1.72|1.73|1.74|1.7|1.7|1.73|1.75|1.73|1.69|1.59||1.6|1.6|1.6|1.6|1.59|1.59|1.57|1.6|1.54|1.52|1.54|1.53|1.54|1.53|1.54|1.56|1.55|||1.56|1.55|1.55|1.54|1.52|1.51|1.54|1.54|1.56|1.63||1.66|1.62|1.61|1.58|1.58|1.59|1.61|1.61|1.58|1.57|1.6|1.59|1.57|1.57|1.6|1.6|1.59|1.64|1.63|1.59|1.56|1.57|1.55|1.52|1.52|1.5|1.51|1.49|1.51||1.51|1.51|1.52|1.53|1.54|1.53|1.54|1.52|1.51|||1.5|1.52||1.51|1.54|1.52|1.56|1.55|1.49|1.49|1.49|1.48|1.47||||1.48|1.48|1.48|1.48||1.51|1.49|1.48|1.49|1.5|1.48|1.49|1.47|1.49|1.51|1.51|1.51|1.53|1.54|1.52|1.51|1.52|1.52|1.49|1.47|1.48|1.48|1.46|1.49|1.48|1.44|1.4|1.4|1.4|1.39|1.41||1.38
10408|41673|/equities/sunway-bhd|MSCI_EEM_SMALLCAP|1.133|1.133|1.126||1.115||1.122|1.111|1.115|1.119|1.115|1.115|1.119|1.115|1.111|1.111|1.111|1.111|1.119|1.1|1.108|1.108|1.108|1.119|1.108||1.115|1.108|1.108|1.104||1.104|1.097|1.097|1.122|1.115|1.111|1.104|1.119|1.111||1.1|1.086|1.089|1.078|1.086|1.078|1.086|1.093|1.115|1.104|1.115|1.111|1.111|1.122|1.119|1.111|1.108|1.104|1.111|1.115|1.119|1.115|1.108|1.122|1.122|1.119|1.122|1.141|1.152|1.141|1.119|1.111|1.111|1.111|1.119|1.115|1.122|1.126|1.126|1.126|1.108|1.13|1.115|1.13|1.13|1.126|1.13|1.133|1.141||1.144|1.17|1.163|1.152|1.163|1.159|1.141|1.137|1.141|1.159||1.141|1.13|1.137||1.148|1.144|1.144|1.133|1.122|1.119|1.122||1.104|1.104|1.1|1.104|1.104|1.097|1.093|1.078|1.082|1.086|1.082|1.071|1.063|1.082|1.082|1.082|1.086|1.086|1.086|1.086|1.086|1.082|1.086|1.086|1.089|1.093|1.097|1.093|1.097|1.097|1.093|1.1|1.111|1.093|1.097|1.097|1.097|1.097|||1.104|1.1|1.104|1.104|1.1|1.104|1.097|1.108|1.108||1.104|1.122|1.108|1.104|1.108|1.108|1.108|1.111|1.115|1.115|1.104|1.104|1.104|1.111|1.111|1.108|1.104|1.104|1.108|1.108|1.122|1.108|1.141|1.141|1.144|1.137|1.133|1.141|1.13|1.115|1.133|1.144|1.159|1.152|1.152|1.155||1.148|1.155|1.152|1.152|1.148|1.144|1.152|1.163|1.163|1.178|1.178|1.178|1.174|1.181|1.178|1.178|1.159|1.159|1.163|1.152|1.155|1.159|1.159|1.155|1.148|1.152|1.155|1.144|1.17|1.178|1.167|1.148|1.122|1.122|1.126|1.108|1.108|1.104|1.119|1.104|1.111|1.111|1.104|1.089|1.097|1.093|1.104|1.108|1.093|1.089|1.086
10409|103353|/equities/amtran-tech|MSCI_EEM_SMALLCAP|22.7|22.6|22.65|||||||22.5|22.7|22.5|22.25|22.2|22.15|22.35|22.45|22.5|22.45|22.8|22.8|22.45|22.3|22.4|22.35||22.15|22.2|22.1|22|21.95|21.9|22|21.9|22|21.95|21.9|22|22.1|21.95|22.15|22.3|22.5|22.4|22.5|21.6|21.8|22|21.8|22.1|22.1|21.7|21.6|22.1|22.1|21.6|22|22.4|22.75|22.5|23.05|23.45|23.5|23.3|23.7|23.9|23.3|23.7|24.5|25|24.9|24.9|25.05|25.1|24.7|24.75|25.05|25.05|24.7|24.55|24.6|24.7|24.25|24|24.35||24.15|24.1|24.15|23.9|24.1|24.3|24.25|||24.2|24.2|24.4|24.2|23.7|23.2|||22.75|23.3|23.2|24|24.15|23.8|23.85|23.6|23.9|23.9|24.45|24.7|24|23.9|24|23.65|23.1|23|22.8|22.7|22.65|22.75|22.35|22.3|22.25|22.4|22.55|22.95|23|23.2|22.15|22.25|22.5|22.15|22.6|21.1|20.95|20.85|21.05|21.3|21.15|21.3|21.75|20.85|21.2|21.6|23.35|23.7||23.15|22.55|21.75|21.3|20.25|20.15|20|19.85|19.65|20.1|20.1|20.1|20.1|20.2|20.1|20.1|20|19.85|19.95|||20.2|20.3|19.75|20|20|19.95|20|20|20|19.8|19.85|19.8|19.5|19.65|19.7|19.7|19.6|19.6|19.85|19.9|20.1|20.05|19.8|19.8|19.7|19.85|20.05||19.8|19.95|19.95|19.85|19.75|19.9|20|20.1|20.1|20.1|20|20.1|20|20.5|19.3|19.05|18.95|19|||18.7|18.9|18.65|18.8|18.8|19|19|19.15|19|18.5|16.8|17.5|16.9|17.5|17.6|17.2|17.35|17.45|16.4|16.3|16.1|15.95|15.7|15.75||15.55|15.6|15.55|15.55|15.6|15.6
10410|1017276|/equities/holding-company-admie|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10411|103327|/equities/chilisin-elec|MSCI_EEM_SMALLCAP|102.22|101.03|101.96|||||||101.29||94.91|93.98|93.32|93.18|94.38|94.64|95.04|93.85|94.38|95.31|95.44|94.64|94.78|94.38||94.78|93.72|92.52|92.92|93.32|92.92|96.77|95.97|97.97|99.96|97.17|95.04|96.24|95.31|96.24|98.23|96.64|96.77|96.24|95.44|96.37|95.97|96.64|96.64|92.39|91.19|92.12|92.92|92.39|90.66|91.19|88.4|88.8|88.8|88.27|89.19|88.53|90.39|93.05|91.72|90.13|89.86|89.86|91.72|89.59|94.78|95.71|96.91|95.97|95.44|95.97|94.91|95.44|96.51|94.78|94.38|96.51|98.1|102.89||103.02|104.22|103.15|104.35|99.3|99.03|100.36|||101.69|100.49|98.1|93.72|69.52|66.49|||65.02|66.39|67.66|68.15|67.96|69.23|70.11|67.47|68.45|67.76|67.57|67.76|66.49|66.59|66.2|66.3|66.69|65.81|70.4|68.74|69.42|70.3|67.86|66.3|66.69|66.3|67.96|68.35|68.45|69.33|67.66|69.23|67.47|68.54|67.96|66.3|62.97|64.14|60.92|60.62|59.26|59.26|57.89|57.98|56.22|57.3|58.67|58.47||58.08|57.5|57.69|59.35|59.16|60.04|59.16|59.26|58.96|58.47|57.01|55.54|55.34|54.95|54.76|55.15|55.64|54.86|56.22|||56.81|54.56|54.66|54.37|54.95|54.37|55.05|55.54|55.54|54.76|54.86|54.56|53.1|52.7|51.63|50.55|49.97|49.48|48.89|49.18|51.53|49.87|50.55|50.36|48.45|50.75|51.92||53|53.19|51.82|52.31|51.63|52.22|51.04|53.88|57.2|57.98|58.47|60.33|58.18|59.65|59.94|57.79|56.42|56.91|||57.79|58.38|56.71|57.01|58.18|57.98|58.38|58.18|58.67|58.77|56.71|60.43|61.7|64.24|63.17|61.41|60.62|62.97|63.85|62.97|64.73|66|67.18|65.9||67.47|66.39|66.98|66.2|66.2|67.47
10412|43355|/equities/namhae-chemical|MSCI_EEM_SMALLCAP|8790|8980|8800|8660|8610|||8750|8800|8890|8760|8660|8870|8950|8850|8890|8860|8820|8860|8790|8900|8560|8610|8450|8410|8350||8550|8510|8410|8400|8490|8490|8550|8510|8600|8600|8430|8350|8320|8300|8170|8090|7970|7900|8080|8130|8060|8050|7960|7980|8090|8210|8260|8410|8600|8700|8740|8670|8660|8260|8120|8190|8230|8190|8320|8200|8000|8160|8130|8180|8200|8170|8370|8460|8380|8350|8350|8530|8500|8570|8580|8580|8620|8500|8500|8670|8630|8590|8520||8580|8520|8480|8420|8400|8400|8360|8340|8320|8550||||8540|8420|8510|8660|8700|8640|8520|8580|8350|8480|8550|8650|8610|8740|8380|8420|8560|8630|8760|8870|8940||8870|9000|8990|8880|8920|8900|8830|8770|8890|8800|8700|8860|8870|8820|8790|8750|8660|8700|8840|8880|8940|9000|9020|8920|8990|8920|8880|8900|8960|8930|8720|8730|8600|8350|8250|8720|8830|8810|8900|8970|8750|8910|8770|8910|9150|9070|9410|9420|9400||9320|9330|9500|9780|9950|9970|9980|9830|10100|9990|9670|9810|9910|9990|9500|9540|9570|9620|9530|9510|||9660|9690|9870|10000|10100|9940|9860|9960|10100|9880|9790|9600|9670|9690|9450|9510|9520|9620|9570|9810|9840|9730|9890|9720|9850|9400|9250|9350|9260|9260|9300|9250|9190|9180|9150|9060|8980|9180|9180|9220|9160|9080|9090|9100|9040|8940||8630|8560|8610|8560|8650|8440|8410
10413|103084|/equities/chung-hsin|MSCI_EEM_SMALLCAP|20.85|20.85|20.85|||||||20.85|20.85|20.25|20.4|20.35|20.55|21|20.95|21.05|20.7|20.5|20.55|20.2|19.45|19.35|19.35||19.4|19.3|19.8|19.65|19.25|19.2|18.95|18.75|18.5|18.45|18.15|18.15|18.25|18.1|18.05|17.85|17.75|17.75|17.65|17.6|17.8|17.7|17.75|17.75|17.7|17.75|17.7|17.65|17.8|17.7|17.6|17.6|17.7|17.75|17.55|17.7|17.65|17.65|17.75|17.85|17.65|17.65|17.75|17.7|17.75|17.8|17.95|18.1|18.1|17.8|17.6|17.5|17.5|17.45|17.5|17.8|17.85|17.85|18.25||19|17.9|17.6|17.7|17.75|17.8|17.8|||17.75|17.65|17.7|17.55|17.6|17.5|||17.5|17.45|17.4|17.6|17.8|17.75|17.8|17.65|17.75|17.9|18.1|18.25|19.05|19.15|18.85|18.75|18.7|18.9|19|18.9|18.75|18.8|18.6|18.9|18.8|18.55|18.65|18.7|18.7|18.5|18.45|18.5|18.45|18.45|18.5|18.5|18.6|18.7|18.65|18.65|18.7|18.7|18.55|18.65|18.55|18.5|18.5|18.55||18.55|18.65|18.8|18.8|18.75|18.6|18.7|18.3|18.1|18.5|18.55|18.6|18.55|18.45|18.25|18.4|18.1|18.1|18.1|||18.2|18.1|18.4|18.2|18.45|18.35|18.45|18.5|18.35|18.4|18.45|17.9|17.7|17.65|17.8|17.75|17.5|17.5|17.85|18|18.15|18.1|18.2|18.25|18|18.45|18.45||18.55|18.7|18.65|18.65|18.7|18.7|18.6|18.85|18.7|18.4|18.55|18.6|18.5|18.45|18.85|18|18.25|18.05|||18.05|18.2|18.3|18.9|19|18.75|18.75|18.95|19|18.95|18.75|19|18.6|18.75|18.75|18.7|18.95|19|19.25|19.5|19.05|18.85|19.3|19.2||18.9|18.6|18.9|19|18.6|17.75
10414|13198|/equities/al-meera-consm|MSCI_EEM_SMALLCAP|17.5||17.9|18.3|18.28|18.4||18.4|18.68|18.49|18.3||17.41|17.11|17.5|17.41||17.3|17.5|17.13|17.11||17.56|17.88|17.69|17.56||17.6|17.65|18|17.6||17.7|17.41|17.3|17.12||17.22|17.31|17.35|17.3||17.9|17.46|16.72|16.69||15.8|15.21|15.05|15.33||15.7|15.9|16.1|16.5||16.25|16.55|16.9|17.1||16.91|17.1|17.25|17.6||16.51|17.85|18.4|18.8||18.83|19.31|19.31|19.4||19.52|19.8|19.89|19.83||20.4|20.31|20.32|20.2||20.16||20.25|20.5||20.7|20.51|20.76|20.89||21|20.73|21|20.31|||||||21|21.12|21.3|21.5||21.9||21.8|21.66||21.72|21.65|21.65|21.81||21.93|22|22.01|22.03||22.19|21.95|22.03|21.9||22.05|22.1|21.86|22.21||21.5|21.52|21.36|21.79||21.8|21.7|21.5|21.36||21.1|21.4|21.3|20.91||||21.2|20.99||20.75|20.7|20.82|20.65||20.66|20.9|20.8|20.85||20.6|20.45|20.31|20.6||20.85|20.85|20.56|20.51||20.69|20.26|20.1|20.5||20.73|20.7|20.27|20.3||21.25|21.99|21.5|21.65||22|21.2|21.46|21.35||21.3|21.7|21.7|21.3||20.56|20.5|20.3|20.4||20.22|19.86|20.03|20.3||20.39|20.5|20.5|20.4||20.01|19.8|19.6|20.26||21.4|21.7|20.9|||21.4|21.5|21.65|21.7||21.99|21.61|21.9|22.25||22.3|22|22.1|21.4||21|21.39|21.15|21.19||19.8|19.55|19.3|19|
10415|1118184|/equities/maoyan-entertainment|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10416|11304|/equities/natl-real-est|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|113||115|113|116|122||118|118|115|120||122|115|107|111||104|104|104|107||102|96|93|95||95|96|93|93||93|89|90|91||95|96|96|93|||91|84|84||78|81|82|77||77|77|78|78||79|78|75|76||75|75|74|74||74|74|73|73||73|75|70|69||67|66|66|67||67|67|66|68||68|67|68|68||68|69|68|69||69|69|69|69|||||||70|70|70|70||70|70|70|70||71|71|71|71||72|72|71|73||72|69||71||70|70|70|70||70|69|70|70||71|72|74|74||76|75|72|73|||||74||73|74|75|74||75|76|76|76||77|78||78||78|77||||77|77|77|78||79|78|78|77||77|78|79|78||91|93|92|92|||92|91|91||92|91|90|89||89|91|90|89||90|91|88|88||90|88|90|93||95|95|93|92||89|97|106|104||104|104|99|100||99|100|99|102||100|102|100|96|||91|91|90|
10417|103391|/equities/evergreen-intl|MSCI_EEM_SMALLCAP|15.35|15.5|15.35|||||||13.45|13.15|13.2|13.2|13.15|13.05|13.1|13.2|13.25|13.15|13.1|13.15|13|12.9|12.9|12.8||12.8|12.8|12.8|12.95|12.85|12.85|12.95|13.05|13|12.95|13.05|13.05|13.05|13|13.1|13.15|13.1|13.1|13.2|13.25|13.15|13.25|13.45|13.1|13|13|13.1|13.15|13.3|13.2|13.05|12.75|12.55|12.6|12.55|12.55|12.55|12.6|12.65|12.55|12.65|12.6|12.7|12.7|12.75|12.9|12.85|12.85|12.95|12.75|12.65|12.65|12.65|12.6|12.6|12.7|12.7|12.8|12.85||12.85|12.9|12.9|12.85|12.9|12.85|12.95|||12.95|12.9|13.05|12.9|12.9|12.9|||12.9|13|12.95|13.1|13|13|13|13.1|13.1|12.95|12.9|12.9|13|12.9|12.8|12.8|12.8|12.95|13.05|13.05|12.95|13|13|13.1|13.05|13.45|13.4|13.3|13.25|13.25|13.2|13.15|13.15|13.3|13.25|13.25|13.2|13.25|13.3|13.35|13.35|13.25|13.25|13.25|12.95|12.95|12.9|12.9||12.85|12.85|12.9|12.9|12.85|12.9|12.75|12.7|12.75|13|12.95|12.9|12.95|12.9|12.9|12.9|12.9|12.8|12.9|||13.05|13|13.05|13|13.15|13.05|13|13.05|12.95|13.1|12.9|12.9|12.55|12.55|12.7|12.7|12.75|12.55|12.7|12.8|12.9|12.85|12.85|12.85|12.85|12.9|13||13.1|13.25|13.25|13.15|13.1|13.3|13.3|13.3|13.45|13.35|13.45|13.5|13.45|13.45|13.5|13.4|13.45|13.45|||13.4|13.55|13.5|13.6|13.85|13.55|13.55|13.45|13.45|13.5|13.5|13.7|13.4|13.7|13.8|13.7|13.8|14|13.8|13.65|13.6|13.65|13.5|13.3||13.2|13.3|13.25|13.3|13.2|13.15
10418|1012575|/equities/kmc-kuei-meng-international|MSCI_EEM_SMALLCAP|126.19|126.19|121.9|||||||119.52|117.14|116.19|117.62|117.62|116.67|118.1|119.05|116.19|116.19|114.29|111.43|111.9|110.95|109.52|108.57||107.14|108.1|108.57|108.1|106.19|105.71|105.71|103.81|104.76|106.67|105.71|103.81|102.86|101.9|100.95|97.62|96.67|95.71|95.71|95.71|96.67|98.57|97.14|97.62|97.14|98.1|98.57|99.05|96.67|95.71|95.24|95.71|96.67|96.19|96.19|99.05|99.52|100.48|100.48|100|99.05|101.43|103.81|105.24|105.71|107.62|108.1|108.1|107.62|108.57|109.05|109.05|107.62|105.71|107.62|109.05|108.57|108.57|112.38||112.38|112.38|108.1|105.24|102.86|101.43|100.95|||101.43|101.43|101.43|101.43|101.9|101.43|||101.9|102.86|102.38|101.9|102.38|102.38|103.81|103.81|104.29|104.76|104.29|107.14|104.29|104.76|105.24|106.67|108.57|107.62|108.1|107.14|107.62|107.14|107.62|107.14|107.62|107.14|108.57|110|108.1|109.52|110.48|112.86|113.81|113.33|112.86|113.81|113.33|113.81|114.29|113.81|114.29|115.24|114.29|114.29|114.76|110.95|109.05|110||110|110|110.95|112.38|112.86|111.9|111.9|109.52|110|119|120|120.5|121|121|121.5|121.5|120.5|119.5|119|||118|118|117|118|120.5|115.5|114|114.5|114.5|115|115|115|113.5|112.5|114|115.5|114.5|111|114.5|116.5|117|117|119|120|120.5|120|121.5||122.5|123|122.5|122.5|122.5|123|123|125|125|125|125|124|125.5|125|124|121.5|121.5|121|||124.5|121|120|123|122|122|123.5|126.5|126.5|126.5|125.5|128|127.5|130|129|134.5||121|125|126|125.5|128|130|125.5||127|125|126.5|129.5|129|131
10419|41472|/equities/parq-arauco|MSCI_EEM_SMALLCAP|1618|1599.8|1593.6|1568.1|1536.9|1548.3|1590.9|1604.9|1602.9|1545.7|1555.4|1585.7|1578.8|1529.8|1529.4|1550|1532|1566|1520.6|1522.8|1528.5|1521.1|1523.2|1523.9|1529.5||1482.6|1454|1453|1459.7|1456.5|1490|1533.9|1517|1571|1535.5|1533.9|1534.9|1533.9|1568.7|1571.8|1524.5||1524|1535|1538|1538.1|1541.5|1520.7|1527.5|1518.4|1528.3|1549.4|1558.7|1536.4|1521|1534.7|1524.1|1528.1|1509.9|1544.7|1549.7|1580.1|1578.6|1594.8|1580.2|1578.5|1594|1619.8|||1591.4|1594.3|1604.9|1595.8|1597|1580.9|1592.4|1573.6|1553.5|1558|1540|1548|1528.9|1504||1502.9|1494.8|1499.1|1490|1486.6|1490|1487.7|1487.7|1488.8|1489|1482|1464.5|1456.5|1462.1||1452.7|1452.7|1469.6|1499.6|1478.8|1471.4|1478.9|1502.4|1499|1480.2|1478.9|1530.4|1493.5|1476.9|1499.5|1486.8|1477.1|1483.8|1480.9|1497.9|1497.6|1484.9|1460|1441.6||1409.5|1425|1424.9|1405|1397.2|1396.5|1400|1400.2|1423.7|1441.4|1412.8|1419.3|1433.4|1427.2|1425|1402.6|1388.5|1378.5|1389.6|1399.1|1366|1355.1|1363.7|1348.1|1340|1347.3|1323.9|1345|1337.1|1353.9|1339.5|1321.5|1293.4|1315||1347.7|1327.9|1335.4|1339.7|1322.3|1304.8|1316.9|1295.4|1295|1308.3|1310|1285|1307.6|1307.1|1308.5|1290.6|1290|1330|1284.9|1280.6|1265|1266.4|1273.8|1294.6|1275.5|1264.8|1258|1250|1240|1260|1255.8|1262.8|1254.9|1260.2|1270|1256.4|1268.4|1260.7|1286|1279.4|1266.7|1250.6|1258.8|1244.5|1219.9|1248.2|1220|1242|1232.4|1238.3|1224.7|1212.4|1213|1213.9|1213.5|1198.9|1195.2|1203.2|1223.9|1224.1|1229.4|1214.5|1206.4|1210|1215.1||1211|1232|1226.9|1232.7|1214.9|1190.1|1189.8|1200.6|1217.2|1226.2|1217.6|1229|1259.8|1248.6|1195.7|1174|1149.9|1142|1136.4|1122.7|1123.6|1127.6|1120|1119.1|1118.6
10420|43369|/equities/taihan-electric-wire-co-ltd|MSCI_EEM_SMALLCAP|1950|1960|1955|1930|1960|1970||1995|2000|1930|1960|2010|1990|1915|1935|1950|1900|1865|1930|1940|1920|1905|1875|1885|1880|1840||1855|1840|1840|1840|1840|1855|1870|1880|1910|1900|1895|1880|1855|1875|1845|1865|1885|1920|1905|1910|1860|1830|1865|1840|1835|1850|1880|1890|1945|1980|1945|1925|2010|2065|1925|1880|1920|1905|1935|1900|1810|1865|1870|1930|1930|1910|1930|1940|1960|1965|1930|1955|1945|2010|2000|2020|2005|2010|1960|2015|2015|1975|1960|1995|2020|2045|2070|2030|2055|2035|2065|2040|2030|2100||||2005|1975|2025|2055|2090|2085|2115|2080|2000|1955|1945|2000|2020|2015|2070|2030|2100|2120|2100|2120|2145||2140|2195|2225|2110|2165|2180|2210|2260|2250|2225|2270|2265|2280|2310|2350|2375|2320|2360|2305|2310|2295|2400|2460|2350|2400|2250|2195|2280|2280|2225|2220|2270|2240|2110|2145|2375|2325|2335|2350|2295|2330|2390|2430|2420|2500|2465|2530|2495|2480|2440|2435|2505|2530|2460|2350|2320|2440|2310|2425|2500|2525|2465|2585|2530|2750|2900|2875|2950|2720|2815|||2910|2890|3010|3115|3070|3010|3100|3140|3110|3155|3280|3250|3370|3340|3320||3470|3450|3490|3735|3905|3790|3915|3900|4030|3975|4010|4435|4890|5000|4900|5810|4385|3110|2895|2840|2820|2840|2850|2790|2815|2840|2850|2860|2820|2755||2890|2980|2990|2830|2860|2900|2980
10421|980663|/equities/sino-thai-engineering-and-constr-be|MSCI_EEM_SMALLCAP|0.712|0.677|0.668|0.656|0.66|0.663|0.66|0.662|0.662|0.675|0.679|0.677|0.679|0.692|0.684|0.699|0.692|0.713|0.721|0.717|0.718|0.729|0.736|0.752|0.741|0.736|0.737|0.726|0.731|0.731||0.719|0.733|0.741|0.738|0.747|0.737|0.724|0.721|0.74|0.729|0.73|0.74|0.721|0.727|0.75|0.736|0.746|0.76|0.703|0.688|0.697|0.699|0.702|0.692|0.717|0.723|0.727|0.73|0.711|0.695|0.696|0.725|0.676|0.694|0.685|0.677|0.664|0.658|0.685|0.653|0.653|0.662|0.663|0.658|0.658|0.66|0.646|0.617|0.605|0.601|0.602|0.55|0.544|0.568|0.57|0.603|0.606|0.606|0.612|0.605|0.604|0.608|0.609|0.61|0.612|0.626|0.615|0.61|0.607|0.61|0.603|0.587|0.579|0.573|0.571|0.57|0.59|0.63|0.625|0.629|0.643|0.643|0.64|0.642|0.642|0.641|0.642|0.645|0.633|0.636|0.632|0.637|0.623|0.658|0.685|0.671|0.67|0.684|0.686|0.684|0.658|0.643|0.648|0.657|0.671|0.66|0.667|0.65|0.656|0.658|0.648|0.648|0.655|0.653|0.654|0.644|0.641|0.64|0.598|0.602|0.6|0.597|0.601|0.607|0.608|0.613|0.608|0.609|0.572|0.575|0.561|0.558|0.565|0.568|0.56|0.562|0.557|0.567|0.558|0.559|0.573|0.576|0.577|0.581|0.585|0.588|0.582|0.577|0.577|0.577|0.559|0.548|0.549|0.532|0.533|0.538|0.546|0.546|0.543|0.54|0.539|0.527|0.532|0.534|0.537|0.547|0.544|0.546|0.572|0.574|0.578|0.581|0.579|0.586|0.586|0.581|0.589|0.596|0.59|0.574|0.571|0.569|0.567|0.556|0.556|0.549|0.541|0.555|0.551|0.557|0.561|0.568|0.549|0.541|||0.544|0.532|0.533|0.534|0.535|0.547|0.554|0.564|0.56|0.547|0.544|0.531|0.503|0.509|0.517|0.509|0.492|0.458|0.456|0.478|0.479|0.471|0.482|0.495|0.49
10422|987132|/equities/jiayuan-international-group-ltd|MSCI_EEM_SMALLCAP|3.36|3.33|3.34|3.36|||3.35|3.34|3.33|3.3|3.29|3.34|3.35|3.31|3.33|3.33|3.36|3.3|3.36|3.3|3.36|3.4|3.38|3.35|3.41||3.26|3.35|3.36|||3.4|3.42|3.36|3.33|3.36|3.38|3.39|3.39|3.46|3.5|3.47|3.5|3.41|3.4|3.35|3.24|3.38|3.48|3.49|3.49|3.58|3.47|3.49|3.45|3.34|3.3|3.36|3.25|3.2|3.07|3.09|3.1|3.1|3.11|3.09|3.09|3.1|3.1|3.12|3.1|3.12|3.13|3.16|3.1|3.08||3.02|3.03|2.99|2.94|2.9|3|2.7|2.69||2.67|2.69|2.62|2.59|2.58|2.57|2.53|2.53|2.51|2.51|2.51|2.52|2.51|2.51|2.5||2.51|2.51|2.51|2.5|2.51|2.5|2.52|2.52|2.52|2.51|2.5|2.52|2.53|2.53|2.53|2.53|2.53|2.52|2.52|2.52|2.52|2.52|2.52|2.52|2.51|2.51|2.52|2.5|2.51|2.49|2.51|2.5||2.51|2.49|2.51|2.51|2.49|2.51|2.51|2.51|2.51|2.5|2.51|2.5|2.51|2.51|2.51|2.5|2.49|2.5|2.51|2.49|2.5||2.51|2.51|2.51|2.5|2.51|2.52|2.53|2.53|2.51|2.5|2.49|2.5|2.49|2.51|2.49||2.49|2.5|2.5|2.49|2.49|2.49|2.49|2.5|2.52|2.52|2.51|2.5|2.5|2.52|2.52|2.51|2.52|2.5|2.5|2.51|2.52|2.5|2.52|2.52|2.5|2.51|2.51||2.49|2.52|2.5|2.51|2.52|2.52|2.51|2.51|2.5|2.5|2.5|2.51|2.51|2.51|2.5|2.49|2.5|2.49|2.5||2.55|2.56|2.54|2.54|||2.56|2.56|2.56|2.58|2.56|2.56|2.56|2.55|2.55|2.53|2.53|2.58|2.58||||||||||||
10423|1153251|/equities/ascentage-pharma-grp-international|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10424|946746|/equities/mahindra-cie-automotive-ltd|MSCI_EEM_SMALLCAP|199.35|195.05|194.5|192.65|191.6|191.55|195.6||195.6|196.45|195|203.7|197.9|196.5|197.45|200.5|197.95|197.5|189|190.5|188.75|187.45|182|180.05|182.5|186.45|182.5|176.4|180.25|175|176.35|176|181.1|182|183.55|187|185.5|185|186.2|193|189.15|189|190|191|189.65|185.5|190.45|196.85|183.25|182.6|184.05|184.15|184.05|184.2|181.4|176.55|180|185.95|190|189.25||190.05|191.5|189|198.8|199.95|194.7|193.2|195.4|199.9||199|192|196.8|198.55|196|189|189.85|190|188.4|191.8|191.35|192.05|||194|200.4|199.35|206|197.95|192.9|190.3|191.85|189.5|189.75|190.05|192.8|195|189.95|190.6|195|196|195.75|196.4||192.8|192.75|186.95|181|181.95||178.15|177.05|178|181.55|179.05|185.75|184.5|183.85|181|186.5|184|184.8|180|179||176|172.2|176.85|176.45|182.6|181|182.6|184.65|185.65|187|182.9|181|174|180|179.15|180.3|183.05|181.25|185.9|182.4|185.05|184.05|187.9|183|182.9|181.05|185.75||185.95|178.65|179.3|179.9|178|178.4|182|174|190|193.7|193.35|190.5|194.7|195.3|194.25|199.8|192.75|199.1|203.7|201.6|196.9|196.9|201.4|203|210|194|198|198|193.95|186.35|185|187.9|188.6|190|191.95|192|192.75|187|188.5|187.45|190.6|190.8|188.8|188|192.5|194.8|199.45|203.65|201.9|203.4|203.8|209|209.85|208.65|208.2||207.25|||207.3|200.2|188.95|186.8|191|194|193.45|194.75|194|188|191|192|197.45|||193.05|197.4|199|169|176.1|173.9|179.55|180|184|184.5|181.8|186||182.65|168.9|172.7|159.4|165.3|168.05|172.5|179.9|190.05|193.65|196
10425|102518|/equities/gfpt|MSCI_EEM_SMALLCAP|14.8|14.5|14.7|14.8|14.9|14.7|15|15.1|15.1|15.2|14.9|14.6|14.7|14.8|15|15.4|15.5|15.5|15.4|15.2|15.2|15|14.9|14.8|||14.8|14.7|14.9|14.5|14.6|14.5|14.9|15|14.9|14.5|14.1|14.2|14.1|14.3||14.4|14.5|14.2|14.1||14.5|14.7|14.3|14.3|14.4|14.3|14.5|14.7|14.7|14.9|14|14.1|13.9|14.1|14.6|14.8|15.1|15.1|15.3|15.5|15.2|15.3|15.3|15.3|15.5|15.9|15.2|15.4|15.4||14.8|15.2|14.8|15.1|15|14.5|13.7|14.3|14.6|14.1|15.5|15.7|15.8|14.9|14.7|14.8|14.9|14.5|14.6|14.6|14.9|14.7|14.5|14.6|14.8|14.7|14.6|14.4|14.4|13.7|14.1|14.9|15.1|15|15.3|15.6|15.8|15.8|15.4|15.4|15.5|15.1|15.2|15|14.7|15|14.3|14.4|15.6|14.5||14.1|13.2|12.5|12.5|12.5|12.1|11.9|12.1|12.2|12.2|12.3|12.3|11.4|11.3|11.2|11.2|11.1|||11.2|11.3|11.3|11.3|11.5|11.5|11.7|11.4|11.1|11.1||10.9|11.3|11.2|11.2|11.6|11.8|11.9|11.8|12|11.6|11.6|11.7|12|11.7|11.9|12.1|12.1|12.3|12.3|12.5|12.2|11.9|12|12.1|12.1|12|12|12|12.2||12.4|11.8|12|11.5|11.7|11.9|12.4|12|11.8|||12.3|12.7||12.6|13.1|13.1|12.8|12.9|13.1|13.3|12.9|12.3|11.9||||11.5|11.8|11.4|11.8||11.7|11.5|12.1|12.1|12|12|12.4|12.3|11.8|11.6|11.6|11.5|11.3|11.6|11.7|12|12|12|11.5|11.5|12.1|11.8|12.5|12.2|12|12.1|12.5|12.4|11.6|11.2|11||11.2
10426|994404|/equities/meitu-inc|MSCI_EEM_SMALLCAP|9.16|9|8.95|8.98|||9|9.07|9.12|9.2|8.82|8.55|8.45|8.27|8.21|8.22|8.16|8.21|8.38|8.12|8.14|8.25|8.27|8.43|8.4||8.2|8.05|7.64|||7.82|8.04|8.15|8.44|8.5|8.5|8.78||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10427|102398|/equities/aeon-thana-sin|MSCI_EEM_SMALLCAP|101.5|100.5|101|102.5|100|101|101|101|100|100|100.5|100|100.5|101.5|101.5|101|103.5|103.5|104|104.5|103.5|103.5|104|106|||102.5|102|102|102.5|102.5|103|103.5|103|103.5|103.5|103|103.5|103.5|103.5||103.5|103.5|103|104||103.5|103.5|104.5|104|104|103|103.5|103.5|103|103|103|103|103|103.5|104.5|102|100.5|102|102|102|101|96|96.5|97.5|97|98.5|98.25|97.25|99.5||99|97|95|97|96.5|93|93|97|97.5|98.5|99.5|99|99|98.5|99|99.75|99.75|99.75|99.5|98.5|98|97.75|98|97.5|97.5|97.5|98|96|96|96.25|96.5|96.75|99.5|97|99|99.25|99|99|100|99.75|99.75|99.5|99.5|100.5|99.25|99|99|98.5|99.5|99.5||100|99.75|99.25|100.5|99|99|99.5|99.75|101|100|99.75|100|101|102.5|101|99|98|||96.5|96|95.75|95.25|94.5|96.5|97.25|96.25|97.5|97||96.25|96|96.75|94.25|95|95.75|96.75|96.5|97.5|94.5|93.75|94|93|93|93.25|92.5|92.25|91.75|91.5|92|91.75|91.75|91.25|91.5|91.25|91.5|91|91|90.5||90.75|90.5|90.5|90.5|91.25|92.25|93.25|93|93.25|||93.5|93||95.25|95.25|95.25|95.75|96|96|96|96|93.75|94||||95.25|94|93|94.5||95|95|95|95|95|91.25|91.75|91|91|90.75|91|90.5|90.5|90.5|90.5|91.25|91.5|92|92.5|94|92.5|95.5|91.75|91.5|91.5|90.5|90.5|90|89.75|90.25|90.5||90.75
10428|18058|/equities/can-fin-homes|MSCI_EEM_SMALLCAP|400.4|397.83|380|372.97|366.2|353|346.99||347.57|342.07|335|338.6|340|347.78|350|337.79|339.95|340.2|340.99|346|345.2|338.8|334.42|333.21|330.73|321.1|296.2|297.8|296.77|289.8|322|320.93|330.01|339|337|339.4|332.4|315.99|319|328.2|334.41|337.3|334.2|337.62|333.8|331.99|334|342|335.8|305.6|305.35|302.84|299.8|309.8|303.88|300|275.18|277.6|252.2|307.2||335|343.7|320|346.01|356.59|363.98|366.98|368.98|374||360|364|368.6|369.57|366.2|367.58|367.59|369.78|370|367.98|352|349.78|||350.1|350.77|345.01|347|340.6|330|322.43|330.11|327.8|329.8|333|332|330|326.77|330.62|336.96|331.6|337.8|332||322.45|334.6|331.6|335.6|308||303.95|300.99|299.93|301|296|295.4|294.99|288.4|287.79|284.6|286.94|286.81|287.99|284.73||280.6|279.18|287.99|287.57|284.4|275.2|278.6|280.99|284.6|269.98|265.8|261|260|259|255.9|255|254.4|250.8|248.8|252|249.2|245.02|245.96|245|244.01|241|238.2||240|244|245.99|244.4|234.22|234.75|229.28|227.14|224.55|231.8|232.81|229.98|237.55|236.37|237.6|236.68|233.92|239.99|245.8|243.06|248.45|243.4|239.6|242.59|242.6|235.98|237.8|233.98|229.6|229.98|236.38|239|238.02|246|246.17|243.36|245|237.38|235.38|235|237.8|236.55|236|247.8|254.19|246.58|240.4|252.07|246.66|247.36|244.4|241.82|239.75|245.62|252.4||256.02|||244.2|238|232.95|233|235|230|238.6|240|231.6|229.23|225|208|208.27|||207.57|207.2|205.8|205.59|203.6|206.39|206.44|204.9|202.8|205.59|204.68|201.62||205.76|204.8|202.6|193.95|194.8|189.99|186.99|186.07|193.79|191|188
10429|979236|/equities/korea-real-estate-investment-trus|MSCI_EEM_SMALLCAP|2810|2810|2840|2800|2810|||2800|2750|2645|2700|2730|2750|2730|2760|2780|2765|2775|2755|2790|2830|2785|2800|2815|2820|2855||2875|2875|2835|2835|2800|2850|2890|2910|2890|2860|2840|2850|2860|2835|2860|2890|2805|2825|2880|2910|2975|2935|2960|2950|3025|3130|3110|3115|3150|3150|3150|3050|3110|3130|2950|2925|2975|2975|2970|2950|2860|2975|2920|2990|3025|3030|3180|3190|3210|3170|3245|3145|3075|3195|3155|3240|3240|3275|3320|3255|3255|3275|3140|3150|3165|3185|3200|3220|3175|3150|3195|3180|2965|2915||||2915|2950|2930|2930|2960|3015|2950|2900|2915|2900|2905|3050|3040|3055|3115|3110|3170|3100|3200|3270|3305|3305|3355|3300|3320|3285|3295|3250|3235|3295|3300|3345|3400|3275|3350|3395|3365|3390|3425|3430|3385|3500|3560|3555|3680|3755|3795|3785|3850|3820|3795|3810|3735|3845|3810|3805|3760|3990|3965|3930|3875|3925|4000|4000|3930|3685|3695|3670|3500|3500|3485|3485|3520|3620|3650|3500|3605|3570|3695|3660|3655|3545|3565|3490|3530|3520|3485|3510|3490|3515|3565|3500|||3455|3515|3530|3230|3230|3285|3275|3290|3335|3325|3345|3385|3335|3320|3340||3390|3375|3400|3270|3320|3365|3400|3435|3495|3580|3555|3570|3475|3440|3415|3520|3635|3620|3655|3565|3670|3720|3675|3525|3670|3630|3680|3805|3830|3760||3775|3660|3725|3750|3835|3520|3370
10430|1166735|/equities/sovcomflot-pao|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10431|1160905|/equities/ninety-one-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10432|102388|/equities/century-pacifi|MSCI_EEM_SMALLCAP|16|16.26|16.5|16.5|16.8|16.8|16.78|16.66|16.28|16.3|16.12|16|15.86|15.88|15.94|15.98|16|16.04|16.1|15.98|16.1|16.1|16.2|16|16.04|||16.14|16.04|15.72||15.7|16.36|16.44|16.7|17|17|17.18|17.04|17.18|17.5|17.5|16.9|16.9|17.28|17.4|17.18|17||17.36|17.6|17.5|17.16|17.44|17.48|17.1|16.5|16.5|16.16|16.04|16.3|16.5|16.98|16.96|16.38|16.56|16.3|16.46|16.42|||16.54|16.64|17.06|16.7|17|16.98|16.36|15.7|15.56|15.58|15.6|15.7|16|16.32|16.4|16.22|16.7|16.38|16.4|16.3|16.3|16.36|16.22|16.5|16.92|17|16.98|16.86|16.9|16.9|16.94|16.48|16.64|16.9||16.92|16.96|16.96|17.1|17.08|16.9|17.16|16.64|16.7||16.7|16.74|16.84|16.98|16.96|17.24|17.08|16.92|16.94|16.9|17.46|17.8|18.26|18.1|18.12|17.6|17.2|16.82|16.72|16.7|16.8|17.04|17.1|17.2|17.54|17.5|16.8|16.3|16|16|16.12|16.24|16.5|16|15.268|14.936|16.264||15.6|14.804|14.604|14.405|14.472|14.438|14.073|14.571|14.306|14.273|14.273|14.273|14.206|14.007|14.306|14.339|14.273|14.505|14.604|14.538|14.604|14.339|14.107|14.273|14.671|14.073|14.472|14.538|14.538|14.571|14.505|14.107|14.438|14.04|13.874|13.874|13.642|13.509|13.343|13.184|12.706||12.666|12.6|12.427|12.533|12.52|12.507|12.493|12.493|12.533|12.613|12.546|12.746|12.693|12.918|12.613|12.546|12.493|12.467|12.414|12.4|12.374|12.361|12.414|12.613|12.52|12.613|12.361|12.347|12.361|12.374|||12.347|12.6|12.613|12.361|12.175|12.015|12.082|11.816|11.922|11.883|11.723|11.684|11.684|11.684|11.684|11.816|11.816|11.684|11.657||11.67|11.684|11.617|11.511
10433|980607|/equities/jasmine-intl-be|MSCI_EEM_SMALLCAP|0.241|0.237|0.241|0.235|0.233|0.234|0.233|0.233|0.24|0.24|0.24|0.231|0.232|0.236|0.233|0.236|0.228|0.218|0.221|0.212|0.211|0.209|0.212|0.211|0.21|0.209|0.21|0.214|0.208|0.205||0.208|0.209|0.213|0.217|0.228|0.231|0.222|0.222|0.22|0.221|0.22|0.212|0.204|0.197|0.204|0.202|0.2|0.203|0.201|0.203|0.207|0.211|0.211|0.207|0.204|0.2|0.215|0.219|0.219|0.216|0.204|0.262|0.247|0.243|0.249|0.221|0.221|0.218|0.218|0.218|0.22|0.189|0.19|0.19|0.19|0.189|0.189|0.189|0.187|0.186|0.186|0.184|0.183|0.185|0.183|0.186|0.186|0.185|0.186|0.187|0.186|0.187|0.189|0.19|0.189|0.19|0.191|0.198|0.187|0.187|0.17|0.165|0.16|0.152|0.146|0.143|0.145|0.153|0.142|0.139|0.142|0.143|0.146|0.147|0.146|0.147|0.148|0.146|0.144|0.148|0.15|0.15|0.151|0.155|0.156|0.153|0.154|0.152|0.147|0.145|0.146|0.145|0.142|0.142|0.147|0.15|0.144|0.145|0.145|0.145|0.144|0.145|0.143|0.143|0.144|0.144|0.144|0.137|0.136|0.138|0.137|0.138|0.14|0.142|0.143|0.146|0.146|0.146|0.144|0.141|0.137|0.141|0.143|0.14|0.137|0.133|0.133|0.135|0.128|0.124|0.116|0.117|0.116|0.117|0.117|0.119|0.118|0.119|0.12|0.118|0.118|0.118|0.118|0.116|0.116|0.118|0.118|0.114|0.116|0.112|0.111|0.107|0.108|0.107|0.106|0.109|0.108|0.108|0.111|0.11|0.111|0.107|0.108|0.11|0.109|0.112|0.11|0.106|0.105|0.107|0.101|0.1|0.1|0.099|0.093|0.091|0.091|0.088|0.087|0.086|0.087|0.088|0.085|0.083|||0.091|0.09|0.092|0.092|0.09|0.094|0.092|0.091|0.095|0.094|0.094|0.089|0.092|0.09|0.081|0.081|0.08|0.071|0.072|0.07|0.07|0.077|0.076|0.075|0.075
10434|103460|/equities/taiwan-tea-cor|MSCI_EEM_SMALLCAP|15.2|14.9|15.4|||||||14.4|14.15|14.2|14.2|14.25|14.2|14.4|14.15|14.15|14.05|14.05|14.1|14.2|14|14.05|14.1||14.05|14.05|14|14|13.9|14.05|13.95|14.1|14.15|14.25|14.15|14.2|14.35|14.5|14.3|14.4|14.4|14.2|14.25|14.3|14.35|14.35|14.35|14.2|14.25|14.25|14.25|14.3|14.45|14.3|14.1|14.05|14.3|13.9|13.65|13.65|13.55|13.9|13.8|13.75|13.7|13.65|13.9|13.75|13.85|13.95|14|13.85|14.1|13.85|14.1|13.85|13.85|14|14|14.1|14|14.25|14.7||14.75|14.7|14.65|14.65|14.55|14.7|14.5|||14.75|14.75|14.8|14.7|14.85|14.85|||14.7|15.1|15.1|15.1|15.05|15.1|14.9|14.65|15.1|15.05|15|15.3|15.6|15.65|15.7|15.7|15.7|15.85|15.7|15.75|15.7|15.45|16|16.55|16.55|16.7|16.65|16.75|16.7|16.35|16.2|15.85|15.85|15.75|15.6|15.55|15.5|15.45|15.4|15.5|15.6|15.6|15.6|15.65|15.3|15.25|15.45|15.25||15.05|15.05|15.05|15.1|15|14.95|14.8|14.8|14.65|15.05|14.9|14.9|15|15|15.15|15.25|15|14.9|15.6|||15.85|15.7|15.9|15.05|15.05|15|15.1|14.9|14.85|14.9|14.8|14.85|14.7|14.65|14.7|14.75|14.7|14.7|14.6|14.75|14.75|14.7|14.8|14.65|14.65|14.7|14.85||14.85|14.9|14.55|14.6|14.6|14.7|14.7|14.8|14.7|14.85|14.9|14.95|14.75|14.65|14.7|14.8|14.9|14.8|||14.85|14.7|14.65|14.8|14.95|14.65|14.75|14.7|14.7|14.65|14.6|14.75|14.65|14.9|14.95|14.7|14.75|14.8|14.65|14.65|14.7|14.3|14.35|14.1||14.1|14|14.15|14.1|14.05|14.15
10435|1174284|/equities/thungela-resources-jse|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10436|1056020|/equities/sime-darby-property|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10437|102593|/equities/major-cineplex|MSCI_EEM_SMALLCAP|31.5|31.75|32|32.25|32.25|31.75|31.5|31.75|31.75|32|31|30.5|31|31.25|31.75|31|31.25|31|31.5|31.5|32.25|32.25|33|32.5|||33|33.25|33.5|33.75|33.25|32.25|33|32.25|31.75|31.5|32.5|31.75|33|33||32.5|32.75|32|32||32.25|32.25|31|30.25|29.75|30.25|29.5|29.75|29.75|30.25|30|30|30.5|30.25|30|30|31|30|30|28.75|29.25|29.25|28.75|29|29|29.25|29.25|29|29||29.5|29.5|29.25|29|28.5|29.75|28|28|28.5|28.25|31|31|30.75|30.25|30.75|30.75|30.75|30.75|30|29.5|30.25|30.75|29.5|29.5|29|29|28.25|28|27.25|27.5|27.5|28.5|29.75|30.5|31.5|32.5|32.25|32|32|32|32|31.5|31.5|31.5|31.25|31|31|31|31.5|32||32.75|32.75|32.5|33|33.25|32.75|32.75|33.75|34.5|33.75|35|35.75|34.5|34.75|34.25|34.5|34.25|||33.75|33|32.5|33|33|33|33|33.5|33|33.25||32.75|32.5|33|33|32.25|33.5|33.25|33.25|32.25|31.5|31.75|32.5|31.5|31.25|31.5|32|31.5|31.75|32|31.5|31.5|31.5|31|31.25|31.75|31.25|31.25|31.75|32||32|32.75|32|31.25|31.75|32|32.25|32.25|31.75|||31.25|31||31.75|32.25|31.25|30.25|30.75|30|30.25|31|31.75|31.75||||31|30|31|30.25||30.25|30|30.25|29.5|29.25|28.5|28.75|28.75|28.5|28.25|28.25|28.5|28.25|28.5|28.5|29|28.5|28.5|28.25|28.25|28|29|28.75|28.5|28|27.75|27|26.25|26|24.1|24.5||24.5
10438|980083|/equities/mega-study-edu-co-ltd|MSCI_EEM_SMALLCAP|9950|9710|9660|9670|9540|||9560|9430|9510|9400|9300|9460|9300|9510|9320|9360|9540|9360|9710|9390|9300|9200|9040|9030|9000||9070|9050|8990|9010|9060|8960|9010|9100|9080|9020|8940|9000|8980|9090|9090|8890|9070|8990|9110|9290|9300|8820|9060|9030|9010|9040|9020|9140|9270|9100|9360|9400|9700|9390|9330|9360|9400|9370|9430|9470|9360|9500|9460|9430|9500|9660|9820|9670|9460|9810|9740|9600|9550|9550|9460|9500|9480|9530|9600|9600|9640|9770|9750||9850|10140|9960|9930|10000|9900|9980|9900|9770|9900||||9620|9790|9880|10000|9770|9600|9460|9250|8910|9010|9040|8990|8780|9020|8560|8810|8750|8700|9130|9140|9100||9220|9150|9380|9340|9300|9500|9120|9540|9260|47100|47750|48550|45550|45850|44750|41850|43600|43850|43750|43750|44350|45150|44850|45400|44500|44500|44100|45350|46250|45700|45450|45000|43450|43000|45300|47950|47650|48950|49400|48450|49250|49200|48350|50500|50700|50000|48900|49100|49150||48750|48200|48450|48150|48300|49250|48900|49100|49100|49250|49350|49000|49200|50000|48700|49250|49350|49000|48500|48800|||49150|49050|49950|50200|50100|50300|50200|50400|50100|50500|50200|50000|50800|50600|50500||50600|50900|50000|50300|50600|50800|50800|51100|51000|50600|51200|50700|51000|51000|51600|51600|50500|50400|50400|50500|51900|52100|52100|52900|52600|52900|52700|52600|52700|53000||53100|52900|53400|53600|53700|53600|54100
10439|103582|/equities/tpk-holding|MSCI_EEM_SMALLCAP|60|58.7|59.1|||||||57.8|59.2|58.2|58.4|56.5|56.8|56.3|57.1|56.5|58|58.6|58.7|58.7|58|57.8|59.3||59.2|60|59.3|60.3|60.4|59.9|60.9|61.5|58.9|59.4|60|57.9|59.6|58.7|57.9|55.8|55.5|55.3|55.8|57.6|55|54.4|55|55.8|55.5|55|55.5|55.6|56.5|53.9|52.8|53|51.8|51|49.9|50|50.1|51.9|51.9|50.9|50.6|51.8|53.8|50.3|49.45|50|50.1|48.45|49.2|48.6|48.3|48|47.35|47.9|45.6|46.8|48.2|48.95|50.4||50.7|50.8|50.8|50.2|51.2|48.85|51.8|||52.5|52.8|54.1|51.6|52.9|52.2|||54.9|57.1|57.7|58.6|58.5|58.9|58.4|56.4|58.1|58.7|59.3|59.3|60.5|61.2|60|60.1|60.3|61|61.2|61.2|61.6|62.9|61.5|61.8|61.1|63.1|63.2|63.4|63.8|61.8|61.3|61.5|60.5|62.1|66.5|69.4|66|67.3|65.2|63.9|64.2|65.8|63.3|64.4|61.8|61.9|62|61.6||60.7|61.7|63.1|62.5|63|62.4|62.5|59.9|59.5|62.1|62.3|62.7|63|62|62.1|63.4|64.4|63.3|64.7|||65.9|68.6|68.5|65|65.7|66|63.7|62.4|63.6|63.5|64|64.8|60.4|59.9|61.7|60.6|60.8|60.5|59.3|58.2|61.4|59.9|62|61|66.4|67.8|68.1||71|75|75.5|75.1|76.8|78.3|79.8|81|77|67.7|69.6|67.5|67|69.1|66.3|67|67.5|69.7|||70.2|71|70|70.5|76.8|76.8|73.5|73.6|78.2|78.1|77.4|81.7|80.6|90.2|82.2|79|79.5|79.8|74.5|72.5|71.4|72|71.9|71.2||69.5|70.6|70|69|71.4|70.6
10440|980662|/equities/sansiri-pcl-be|MSCI_EEM_SMALLCAP|0.049|0.048|0.048|0.048|0.048|0.049|0.048|0.048|0.049|0.049|0.049|0.048|0.047|0.048|0.048|0.047|0.047|0.047|0.048|0.046|0.045|0.044|0.045|0.045|0.044|0.044|0.044|0.044|0.043|0.043||0.043|0.043|0.043|0.043|0.043|0.044|0.043|0.043|0.043|0.043|0.043|0.043|0.042|0.042|0.043|0.042|0.043|0.042|0.043|0.043|0.043|0.043|0.043|0.043|0.043|0.043|0.043|0.043|0.043|0.043|0.043|0.043|0.042|0.043|0.042|0.042|0.043|0.042|0.043|0.043|0.044|0.044|0.045|0.045|0.045|0.044|0.044|0.044|0.044|0.043|0.043|0.039|0.04|0.042|0.043|0.045|0.045|0.045|0.044|0.045|0.045|0.045|0.045|0.045|0.045|0.045|0.045|0.044|0.044|0.044|0.043|0.042|0.043|0.042|0.041|0.042|0.044|0.045|0.045|0.045|0.046|0.047|0.046|0.047|0.046|0.046|0.045|0.042|0.042|0.042|0.042|0.042|0.041|0.042|0.046|0.046|0.045|0.046|0.046|0.046|0.045|0.045|0.044|0.045|0.046|0.046|0.045|0.047|0.047|0.047|0.046|0.046|0.047|0.048|0.048|0.048|0.048|0.049|0.047|0.046|0.045|0.046|0.046|0.047|0.047|0.047|0.047|0.047|0.046|0.046|0.044|0.044|0.045|0.045|0.043|0.043|0.042|0.043|0.042|0.042|0.042|0.042|0.041|0.041|0.041|0.04|0.04|0.039|0.04|0.04|0.04|0.04|0.039|0.039|0.039|0.039|0.039|0.039|0.039|0.04|0.039|0.039|0.04|0.04|0.039|0.039|0.039|0.039|0.039|0.038|0.038|0.038|0.038|0.038|0.039|0.038|0.038|0.038|0.039|0.038|0.038|0.038|0.038|0.037|0.037|0.037|0.037|0.037|0.037|0.038|0.038|0.038|0.038|0.038|||0.038|0.039|0.039|0.038|0.038|0.039|0.039|0.039|0.042|0.042|0.042|0.042|0.042|0.042|0.042|0.042|0.042|0.042|0.042|0.04|0.04|0.04|0.039|0.038|0.038
10441|980717|/equities/tipco-asphalt-be|MSCI_EEM_SMALLCAP|0.648|0.607|0.603|0.605|0.614|0.62|0.617|0.608|0.617|0.608|0.612|0.612|0.606|0.619|0.624|0.631|0.611|0.628|0.595|0.584|0.563|0.551|0.509|0.506|0.507|0.504|0.513|0.511|0.496|0.46||0.452|0.457|0.464|0.466|0.467|0.471|0.473|0.47|0.47|0.472|0.468|0.464|0.468|0.465|0.462|0.462|0.467|0.478|0.483|0.478|0.459|0.463|0.46|0.452|0.451|0.445|0.454|0.451|0.454|0.453|0.463|0.473|0.465|0.474|0.488|0.489|0.474|0.469|0.477|0.475|0.478|0.478|0.491|0.486|0.489|0.483|0.478|0.48|0.465|0.469|0.43|0.382|0.437|0.468|0.47|0.495|0.492|0.492|0.477|0.499|0.498|0.509|0.508|0.52|0.517|0.523|0.528|0.529|0.525|0.535|0.522|0.522|0.495|0.503|0.491|0.5|0.526|0.552|0.551|0.562|0.583|0.63|0.624|0.635|0.627|0.631|0.634|0.636|0.625|0.645|0.644|0.658|0.66|0.676|0.698|0.684|0.695|0.703|0.691|0.684|0.683|0.694|0.679|0.669|0.683|0.673|0.666|0.675|0.681|0.69|0.676|0.66|0.661|0.665|0.666|0.63|0.63|0.674|0.674|0.684|0.685|0.699|0.681|0.684|0.692|0.701|0.692|0.699|0.711|0.698|0.682|0.688|0.687|0.721|0.675|0.662|0.668|0.683|0.675|0.663|0.678|0.674|0.687|0.655|0.614|0.618|0.625|0.625|0.614|0.617|0.609|0.608|0.616|0.611|0.618|0.616|0.624|0.629|0.625|0.617|0.616|0.606|0.609|0.619|0.615|0.617|0.613|0.613|0.616|0.616|0.623|0.627|0.629|0.637|0.646|0.651|0.654|0.643|0.639|0.629|0.616|0.614|0.612|0.613|0.606|0.611|0.619|0.617|0.622|0.637|0.632|0.634|0.628|0.627|||0.64|0.634|0.622|0.618|0.623|0.646|0.663|0.648|0.631|0.628|0.589|0.592|0.584|0.591|0.601|0.607|0.611|0.599|0.609|0.612|0.635|0.628|0.604|0.594|0.61
10442|1012200|/equities/adata-technology-co-ltd|MSCI_EEM_SMALLCAP|53.2|52.9|52.7|||||||52.4|51.7|52|52.5|52.4|53.5|50.5|51.3|52.5|52.4|52|52|52.9|52.2|52|52.7||52.3|52|52.1|52.2|53|53.9|53.2|53.7|54.5|53.5|52|51.6|51.9|52.5|53.2|52.6|53.9|54.5|54.5|54.4|53.6|55.5|55.4|55.3|53.5|54.4|51|51.5|50.6|50.2|49|48.4|49|48.25|49.1|48.95|50|50.5|50.9|49.1|49|48.5|48.55|48.8|49|50.4|50.3|50.3|50.2|50.7|50.3|49.3|48.7|48.55|48.2|50.4|51.2|50.9|51.4||51.3|52.4|50.7|51|50.6|49.6|52|||50.3|47.65|46|45.55|45.2|45.8|||44.1|44.5|45|45.2|45.5|45.5|44.8|45.1|42.5|42.45|43|42.8|42.35|42|41.5|42.2|42|42.6|42.55|41.8|42.4|41.75|42.6|42.25|41.9|42.65|44.2|45.35|46|45.65|45.4|45.5|44.85|45.8|46.15|43.4|42.85|43.7|43.7|43.4|43.2|41.5|42.8|42.5|42.6|42.05|42.35|43.95||42.6|41.6|43.6|42.9|42.4|42.8|43.5|41|41.4|41.95|41.2|38.85|40|36.8|34.85|35|34.65|32.6|34.1|||34.8|34.6|35.6|35.05|35.75|35.8|35.4|34|33.5|31.3|29|28.5|27.4|26.9|27|27.4|27.45|27.7|28.85|29|29.45|29.4|29.2|29|29.3|29.2|29.95||30|30.5|29.7|29.5|30|30.2|30.55|30.8|30.4|30.55|31.4|31.45|31.25|31.55|32|31.2|31.5|31.3|||32.15|31.95|31.1|31.55|32.05|32.25|32.3|32.1|32.7|31.8|31.8|33.8|33.7|35.75|35.4|35.05|35|34.9|34.95|35.5|35|33.65|33.3|33.45||33.1|32.9|33|33.5|33.8|33.4
10443|979825|/equities/vieworks-co-ltd|MSCI_EEM_SMALLCAP|72000|70900|69100|68900|69900|||70900|70500|72400|71300|71100|71100|67400|68300|69800|69000|65600|63600|64500|65700|57500|57700|57700|58800|59900||58400|57300|57100|59200|58800|59500|60000|60300|59300|61000|59200|60800|57100|57800|56700|52900|56000|56300|57000|57100|58500|59700|57800|59200|59800|59500|60200|60800|61800|61600|61800|57900|58900|59600|61000|61500|62000|63700|60000|59600|58500|60600|61500|62700|62900|62300|61000|60200|62600|63300|63500|62600|63000|63200|62800|63300|63300|67000|69300|68400|65300|65200|65400||64000|63100|66200|62800|65400|64300|60400|60200|59900|59100||||60100|59800|58700|62000|62300|64100|63500|62500|60500|62500|62500|63500|63000|63400|65200|66400|65500|65700|63900|60700|60800|60700|59800|59600|58900|59500|57000|53200|50200|49700|50000|49800|49700|50400|51500|49000|50700|50500|50200|50700|50400|52300|52400|51300|51600|51400|50500|51600|50400|49950|50400|50900|49850|49650|48300|47950|47000|49450|49000|50300|51400|50200|49800|50300|50000|50600|50600|51000|50400|50100|52200||51900|50300|52300|49300|49850|47450|49550|51300|50600|50500|51800|52000|51100|50900|49800|50700|51700|51800|50900|51200|||50800|49000|50400|49100|49700|50300|51400|51100|52200|52700|52600|54100|53500|55100|54800||50600|51500|49900|48650|47600|48550|49300|49900|48100|47900|48700|49100|48400|48650|47200|47650|48200|45900|46350|45600|46650|46000|46150|44400|43800|44900|48100|47000|47200|47900||48300|50000|49550|50700|51000|48300|48200
10444|103622|/equities/global-lightin|MSCI_EEM_SMALLCAP|58.8|59.5|61.6|||||||63.1|66.5|68.3|66.5|66|64|65.2|66|66.4|67|66.6|69.1|68|68.3|68.8|69.3||69.8|69.4|69.8|68|67.7|65.7|65.7|66.6|67.6|68|66.8|66.5|65.5|65.1|66.6|65.4|67.6|61.3|60.6|60.7|60.8|61.3|61.8|60.8|62.3|61.6|60.2|60.4|61|60|58.8|57.6|57.2|58|58.3|58|59|60|64|64.9|64.7|65.1|64|67.5|68.5|68.5|71.5|72.5|73|72.5|71.7|70.5|69.3|71.2|72.8|74|70.5|68.6|69.1||71.9|73|73.6|74|75.1|75.4|76.6|||75.8|76|77.9|78.9|77|77.9|||75.2|75.8|72.6|76.1|76.8|79.3|80.5|76.7|79.3|81.9|84.2|83.9|82.7|82.7|82.5|84.8|84.4|88.5|91|90.3|87.6|89.9|89.2|91.5|90|88.5|91.5|89|93.1|92.1|92.9|95.1|94|89.7|85.4|80.1|76.5|76.9|77.7|79.2|80|81.4|83.6|80.3|76.5|76.8|76.8|76.4||73.6|74.4|73|73.2|73.5|73|73.2|72.9|70.1|74|73.6|73.5|71|70.8|67.6|66|65.6|66.2|66|||67.5|68.4|63.2|64.4|64.8|64.7|65.1|63.9|65.9|64.3|67.5|63.9|60.9|57.8|58.8|56.5|55.3|55.8|54.5|54.8|57.8|58|61.6|58.1|56.2|56.8|58||58.2|57.4|53.1|52.2|52.2|55.7|56.2|57.3|57.3|57.7|58.3|60.7|62.4|62|63.4|66|68.6|67.8|||68|69.5|68.3|67.7|67.7|69.3|68|68.3|68.3|70.7|71|74.6|73.6|78.5|80.1|73.8|71.2|70|70.9|70.2|68.6|69.3|68|66.4||66.3|66.1|68.1|67.5|70|69.9
10445|41681|/equities/bimb-holdings-bhd|MSCI_EEM_SMALLCAP|4.26|4.3|4.28||4.25||4.29|4.25|4.28|4.21|4.2|4.21|4.25|4.24|4.2|4.21|4.22|4.2|4.19|4.2|4.18|4.21|4.2|4.18|4.14||4.22|4.16|4.19|4.35||4.32|4.31|4.3||4.36|4.28|4.3|4.22|4.3||4.26|4.18|4.27|4.19|4.26|4.2|4.18|4.18|4.23|4.16|4.2|4.25||4.3|4.25|4.3|4.23|4.3|4.28|4.18|4.21|4.3|4.33|4.29|4.21|4.28|4.28|4.27|4.37|4.34|4.24|4.34|4.3|4.28|4.28|4.31|4.26|4.3|4.3|4.3|4.31|4.3|4.25|4.2|4.25|4.2|4.26|4.22|4.18||4.13|4.07|4.02|4.04|4.02|3.97|4|4|3.95|3.95||3.97|4|4.02||4.05|4.05|4.03|4.02|4.02|4.02|4.01||4.05|4|4|3.99|3.98|4.01|4.04|4.05|4.06|4.09|4.08|4.01|4.09|4.1|3.93|3.98|4|3.93|3.94|3.98|3.96|4|4|4|3.99|3.96|4|3.98|3.98|3.99|4.01|4|3.96|3.97|3.97|4|4|4|||4|3.95|3.98|4|3.97|3.97||3.99|4.08||4.1|4.12|3.99|4.01|3.95|3.95|3.95|4.1|4.01|4|4.02|4.14|4.06|4.18|4.01|4|4|3.99|3.97|3.89|3.89|3.96|3.99|3.96|3.98|3.92|3.87|3.88|3.87|3.98|3.89|3.93|3.99|3.89|3.96|3.85||3.88|3.92|3.83|3.87|3.9|3.83|3.95|3.83|3.97|3.97|3.98|3.93|3.88|3.9|3.81|3.91|3.89|3.94|3.99|3.88|3.87|3.86|3.8|3.73|3.79|3.8|3.8|3.75|3.72|3.76|3.79|3.78|3.69|3.67|3.6|3.68|3.6|3.6|3.65|3.68|3.7|3.69|3.58|3.6|3.56|3.43|3.55|3.48|3.48|3.47|3.51
10446|103238|/equities/pan-intl-ind|MSCI_EEM_SMALLCAP|27.7|25.6|25.45|||||||25.6|25.15|25|25.55|24.95|24.9|25.6|25.55|25.35|25.4|25.65|24.85|25.15|25.6|25.35|24.85||24.95|24.7|23.9|24|24.05|24.05|24.9|24.6|24.5|25|25.65|25|25.85|25.5|25.6|24.8|25.5|24.15|22.85|23.6|23.65|23.8|24.1|23.55|24.05|24.05|24.7|25|24.5|24.35|24.15|24.2|24.85|24.3|24.6|25.15|26.3|27.4|27.75|27.3|26.8|27.3|27.8|28.8|28.7|29.9|29.25|30|28|27.8|27.55|27.6|27.75|27.75|27.2|27.95|28.65|28.3|29.7||30.5|31.3|30.6|30.5|29.65|30.05|32|||29.4|29.6|29.2|26|24.95|25.2|||24.55|24.95|25.65|24.2|25.15|25.4|24.75|25|24.6|24.7|24.8|24.9|23.8|25.6|25.8|21.9|20|19|19.2|19.2|18.85|19.05|17.6|17.9|18.3|17.75|17.6|16.8|16.1|16.75|16.75|17.3|16.2|15.35|15.05|14.15|13.8|13.8|13.8|13.6|13.65|13.55|13.5|12.9|12.75|12.7|12.45|12.5||12.4|12.45|12.4|12.5|12.3|12|12.1|11.8|11.6|12.25|12.15|12.15|12.2|12.2|12|12.1|11.7|11.55|11.9|||12|11.9|12.05|11.9|12.1|12.05|12|11.95|11.9|11.95|11.8|11.3|11.3|11.2|11.3|11.2|10.8|11.05|11.1|11.05|11.2|11.05|11.1|11.25|11.4|11.6|11.8||11.8|12|12.1|11.9|11.9|12.3|12.25|12.45|12.35|12.3|12.5|12.7|12.5|12.55|12.7|12.6|12.95|13.25|||13.15|13.6|13.5|13.65|13.6|13.6|13.65|13.75|14.1|14.3|13.8|14.3|13.2|13.6|13.55|13.4|13.5|13.45|13.25|13.5|13.35|13.1|12.9|12.75||12.6|12.2|12.2|12.35|12.2|12.25
10447|1012605|/equities/taiwan-semiconductor-co-ltd|MSCI_EEM_SMALLCAP|37|36.8|36.6|||||||35.9|36.2|36|35.6|35.55|35.1|35.7|35.6|36.15|36|36.2|36.4|36.3|35.5|35.65|35.4||35.35|35.15|35|34.75|34.6|34.5|35|35.2|35.8|35.8|34.6|34.4|34.35|34.15|33.95|33.85|34.1|32.5|32.5|32.15|32.5|32.8|32.6|32.15|32.5|32.35|32.6|32.7|32.7|32.45|32|32.2|32.35|32.1|32.4|32.95|33.2|34.1|34.45|34.6|34.3|35|35.5|35.35|35.9|36.15|36.45|36.4|36.6|36.35|36.35|36.6|36.6|36.1|36.7|37.15|36.8|36.5|37.75||37.8|37.7|37.8|36.9|37.1|36.6|36.2|||36.4|36.7|36.85|36.6|36.7|36.05|||35.4|36.7|36.9|36.7|36.7|36.8|35.9|35.6|35.95|36.45|36.55|36.45|36.1|35.4|35.3|35.6|35.15|35.8|36.35|35.5|35.1|35.3|35.8|34.7|36.3|36.9|40.5|40.1|39.9|40.8|40.15|39.2|38.7|38.7|38.55|38.75|38.1|38.8|38|35.9|36.3|37.15|36.7|38.55|38.75|38.9|39.5|38.4||37.65|38.55|38.6|38.6|38.8|39.3|38.3|37.85|38|39.1|39|39|38.9|38.05|37.45|37.5|36.3|36|36.2|||36.1|36.35|36|37.85|39.55|40.3|40.05|39.65|39.1|38.6|40.3|38.9|38|38.35|38.8|38.3|38.1|38.15|37.5|38.1|37.6|37.1|39.55|39.05|38.3|36.6|39||39.3|39.5|39.3|39|40.3|41|40.75|41.9|42|42.5|43.75|42.1|40.25|41.8|42.7|43.8|43.8|43.1|||43.15|42.4|41.45|41.5|40.8|40.25|40.45|41.45|42.65|43.35|42.2|43|41.05|43|40.5|40.35|40.05|41.05|39.6|39.55|39.95|40.45|40.1|37.25||37|35.5|35.4|34.3|33.95|34.3
10448|49965|/equities/poly-property|MSCI_EEM_SMALLCAP|3.04|3.05|3.02|3|||3.02|3.1|3.1|3.12|3.12|3.1|3.13|3.17|2.98|3.04|3.09|2.88|2.66|2.7|2.71|2.56|2.61|2.58|2.58||2.5|2.53|2.49|||2.51|2.51|2.53|2.52|2.55|2.53|2.55|2.58|2.55|2.64|2.62|2.6|2.57|2.54|2.59|2.59|2.45|2.47||2.52|2.5|2.52|2.52|2.5|2.5|2.52|2.5|2.58|2.54|2.52|2.46|2.45|2.48|2.49|2.45|2.43|2.47|2.46|2.45|2.5|2.54|2.58|2.56|2.55|2.52||2.52|2.55|2.53|2.5|2.49|2.47|2.45|2.57||2.64|2.64|2.67|2.7|2.65|2.53|2.53|2.5|2.5|2.56|2.55|2.57|2.51|2.53|2.4||2.4|2.38|2.42|2.42|2.49|2.49|2.41|2.35|2.3|2.25|2.24|2.21|2.28|2.25|2.23|2.28|2.31|2.29|2.31|2.34|2.33|2.35|2.37|2.33|2.33|2.29|2.37|2.21|2.19|2.1|2.09|2.09||2.08|2.09|2.1|2.1|2.12|2.12|2.18|2.15|2.17|2.2|2.23|2.06|2.04|2.02|2.06|2.03|2.02|2|2.02|2.04|1.99||1.98|1.93|1.92|1.9|1.98|1.97|1.93|1.94|1.94|1.95|1.95|1.93|1.98|1.97|2.07||2.12|2.05|2.04|2.04|2.03|2.02|1.99|2.01|1.99|1.99|1.97|1.94|1.95|1.92|1.92|1.94|1.96|1.92|1.98|2.01|2.02|1.99|2.01|2.04|2.05|2.07|2.09||2.1|2.11|2.11|2.12|2.13|2.13|2.13|2.16|2.13|2.15|2.16|2.21|2.14|2.15|2.1|2.06|2.07|2.09|2.11||2.12|2.13|2.1|2.11|||2.17|2.28|2.34|2.36|2.34|2.33|2.36|2.4|2.37|2.3|2.34|2.35|2.42|2.39|2.35|2.32|2.23|2.14|2.13|2.1|2.15|2.13|2.18|2.2|2.1
10449|41610|/equities/berjaya-sports-toto-bhd|MSCI_EEM_SMALLCAP|2.98|2.95|2.96||2.99||2.99|2.97|2.98|2.98|2.97|2.96|2.98|2.97|2.94|2.96|2.95|2.94|2.91|2.88|2.93|2.94|2.95|2.96|2.97||2.96|2.97|2.98|2.96||2.97|2.99|3.02|3.06|3.07|3.07|3.1|3.1|3.09||3.07|3.12|3.11|3.07|3.07|3.06|3.12|3.09|3.07|3.05|3.07|3.09|3.08|3.12|3.1|3.04|3.08|3.12|3.06|3.1|3.13|3.1|3.11|3.08|3.08|3.11|3.12|3.13|3.18|3.19|3.2|3.2|3.25|3.28|3.26|3.18|3.24|3.24|3.16|3.2|3.16|3.19|3.22|3.17|3.16|3.21|3.27|3.27|3.33||3.33|3.37|3.37|3.39|3.38|3.37|3.33|3.33|3.32|3.37||3.35|3.37|3.33||3.35|3.34|3.28|3.35|3.39|3.34|3.35||3.34|3.35|3.37|3.32|3.32|3.3|3.37|3.29|3.29|3.36|3.35|3.36|3.36|3.34|3.33|3.34|3.31|3.29|3.25|3.23|3.3|3.28|3.29|3.27|3.23|3.28|3.26|3.22|3.23|3.28|3.25|3.18|3.23|3.2|3.19|3.16|3.13|3.11|||3.1|3.1|3.04|3.01|3.01|2.92|2.95|2.93|2.91||2.95|2.9|2.91|2.92|2.93|2.88|2.93|2.97|2.99|3|3|3|2.99|3.01|3.03|3.02|3.04|3.01|3.01|3.02|3|3|3.01|3.01|3|3.02|3.03|3.04|3.05|3.04|3.06|3.06|3.03|3.04|3.08|3.04||3.06|3.08|3.1|3.13|3.1|3.11|3.11|3.13|3.14|3.15|3.14|3.15|3.23|3.2|3.2|3.22|3.21|3.19|3.18|3.16|3.16|3.19|3.15|3.15|3.2|3.21|3.27|3.35|3.26|3.38|3.39|3.38|3.34|3.39|3.39|3.3|3.29|3.32|3.32|3.32|3.34|3.25|3.18|3.2|3.15|3.15|3.18|3.2|3.18|3.15|3.16
10450|1156757|/equities/uwc-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10451|103217|/equities/sanyang-indust|MSCI_EEM_SMALLCAP|20.75|20.7|20.5|||||||20.45|20.5|20.3|20.35|20.45|20.4|20.65|20.55|20.75|20.9|20.6|20.65|20.7|20.6|20.9|20.75||20.8|20.85|20.55|20.8|20.85|21.25|21.25|21.25|21|20.8|21.3|20.85|20.95|20.75|20.7|21|21.1|21.5|21.3|21.4|20.8|21.4|20.45|20.2|20.3|20.25|20.35|20.45|20.45|20.25|20.05|20.05|20.1|20.05|20.05|20.25|20.05|20.1|20.15|20.1|20.1|20.1|20.2|20.2|20.15|20.3|20.3|20.1|20.25|20.15|20.2|20.6|20.6|20.6|20.75|20.95|20.8|20.95|21.1||21.35|21.25|21.2|21.2|20.85|20.95|21|||21.05|21.3|21.25|21.1|21.25|21.4|||21.1|21.3|21.45|21.7|21.8|21.7|21.5|21.5|21.6|21.8|21.9|21.8|22.75|22.7|22.85|23.3|22.8|22.9|23|23.15|22.7|23.2|23.6|21.75|21.6|21.75|21.6|21.8|21.55|21.75|21.55|21.75|21.75|21.6|21.5|21.5|21.45|21.55|21.45|21.5|21.3|21.25|20.8|20.85|20.5|20.4|20.7|20.65||20.5|20.55|20.8|20.95|20.85|20.7|20.95|20.6|20.6|21.15|21.05|21.25|21|21.1|20.9|21|21.25|21|21.4|||21.45|21.2|21.15|21.3|21.4|21|21.15|21.1|21.35|21.45|21.3|21.2|21.15|21.3|20.95|20.6|20.15|20.2|20.2|20.2|20.3|20.2|20.3|20.2|20.2|20.45|20.65||20.65|20.65|20.95|20.85|20.85|21|21.5|21.55|21.6|21|21.3|21.4|21.1|21.2|21.3|21.1|20.9|21|||21.4|21.55|21.8|21.3|21.6|21.75|21.8|21.85|21.9|22.2|21.7|21.75|21.7|21.8|22.35|22.15|22.15|22.3|22.1|22.1|22|21.65|21.4|21.3||21.35|21.3|21.2|21.3|21.7|21.35
10452|18144|/equities/great-eastern-shipping|MSCI_EEM_SMALLCAP|384.5|386.2|395.8|394.5|400|399.75|392||395|389|385.1|406.2|387.8|386.7|385|384|388.4|385|385.45|385.25|387.95|382|376|371.5|374|366.5|364.2|353.2|351.65|351.75|369|362.5|363|365.95|368.85|365|372|371.8|373.9|382.7|369.2|372.1|368|377.95|369.85|359.9|351.8|368.85|359|358.9|363.75|354|354|361|355.5|361|359.85|351|361|353.25||365.5|360|345|357.9|364.9|365|372.9|388|379||365|363|366.2|373.95|383.6|386.5|375.4|377|368.25|374.9|371.1|387.85|||373.2|375|369.05|358|372|352.95|350|370.2|368.1|370|370|375|371.05|370.6|366.8|363|369|356.05|352||358.1|362|358|363.6|375||359.25|368.85|360.85|341.55|344.3|346.45|341.55|342|352.65|345.3|354.8|349|340|343.35||345.25|352|361.2|365.25|364|357|356.7|353|350|350|345|340.45|335.55|335.65|337.7|333|331|324|324|324|325|322|326|317.5|319.9|323.1|331.15||319.85|310.5|312.95|312.9|310.9|310.4|303.4|305|311.3|312|308.45|309.25|309.9|309.9|309|309|311|313.3|307.65|307.05|308.8|306.6|308.05|312.25|305.6|314.75|310|313.95|310|315|306.5|314|306.9|307|311|307.15|309.7|309|308.5|309.7|312.25|308|309.8|325|328.85|330|330|331.5|334.3|336|337.4|331|331.05|331.9|337.75||340.85|||330|325|334|333|330|326.1|340.1|335.65|314.9|313|306.55|306.95|305|||301.9|310.9|303.4|313|311.65|312.55|312.5|315.9|320.9|307.95|301.7|300.1||298.6|283|284.85|282.5|278.1|285|289|293.4|296.5|294.7|299.95
10453|1165978|/equities/route-mobile-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10454|49979|/equities/soho-china|MSCI_EEM_SMALLCAP|3.95|3.94|3.96|3.92|||4|4.05|3.88|3.84|3.85|3.9|3.92|4.02|4.05|4.01|4.04|3.97|3.93|3.93|3.96|3.94|3.92|3.85|3.82||3.81|3.8|3.76|||3.75|3.82|3.8|3.86|3.92|3.85|3.95|3.96|3.92|4.03|4.12|4.03|4.07|4.02|4.13|4.11|4.12|4.08|4.1|4.11|4.12|4.14|4.08|4.02|4|3.99|3.93|3.9|3.91|3.92|3.97|3.96|3.95|3.94|3.89|3.99|3.96|4|4.05|4.07|4.09|4.03|4.06|4.13|4.17||4.2|4.18|4.12|4.05|4.05|4.1|4.01|4.18||4.19|4.3|4.39|4.32|4.28|4.37|4.4|4.397|4.34|4.483|4.512|4.397|4.426|4.464|4.369||4.65|4.64|4.58|4.66|4.69|4.68|4.79|4.71|4.62|4.62|4.63|4.65|4.69|4.55|4.51|4.69|4.64|4.74|4.78|4.74|4.45|4.39|4.34|4.3|4.2|4.28|4.15|3.95|3.86|3.74|3.75|3.77||3.67|3.73|3.74|3.82|3.88|3.85|3.85|3.88|3.9|3.89|3.87|3.89|3.88|3.9|3.88|3.8|3.89|3.71|3.7|3.76|3.73||3.69|3.65|3.58|3.57|3.68|3.68|3.59|3.57|3.57|3.55|3.6|3.59|3.6|3.62|3.7||3.7|3.58|3.6|3.55|3.49|3.45|3.41|3.41|3.37|3.39|3.35|3.35|3.44|3.44|3.372|3.354|3.328|3.27|3.27|3.35|3.34|3.28|3.32|3.83|3.87|3.86|3.9||3.93|3.92|3.91|3.93|3.9|3.87|3.89|3.9|3.89|3.92|3.95|3.95|3.9|3.86|3.84|3.71|3.69|3.69|3.62||3.69|3.74|3.76|3.69|||3.78|3.78|3.78|3.8|3.7|3.62|3.75|3.76|3.78|3.8|3.91|3.9|3.89|3.8|3.79|3.75|3.63|3.54|3.64|3.59|3.67|3.66|3.67|3.63|3.63
10455|49971|/equities/shui-on-land|MSCI_EEM_SMALLCAP|1.59|1.6|1.62|1.63|||1.63|1.62|1.63|1.63|1.63|1.63|1.64|1.64|1.65|1.66|1.63|1.65|1.65|1.67|1.69|1.69|1.67|1.66|1.68||1.64|1.63|1.65|||1.64|1.65|1.65|1.65|1.66|1.65|1.69|1.74|1.73|1.83|1.82|1.84|1.85|1.85|1.86|1.86|1.86|1.84|1.82|1.85|1.85|1.84|1.87|1.8|1.8|1.81|1.8|1.82|1.9|1.89|1.9|1.94|1.95|1.92|1.9|1.92|1.9|1.91|1.9|1.92|1.9|1.93|1.93|1.97|1.91||1.98|2.01|1.96|1.99|1.97|2.02|2.05|2.08||2.07|2.08|2.12|2.14|2.13|2.15|2.18|2.16|2.17|2.23|2.22|2.24|2.18|2.18|2.16||2.19|2.21|2.23|2.21|2.28|2.28|2.27|2.24|2.23|2.23|2.19|2.16|2.17|2.1|2.15|2.14|2.17|2.2|2.2|2.18|2.17|2.17|2.14|2.11|2.12|2.12|2.13|2.12|2.12|2.07|2.08|2.08||2.08|2.09|2.1|2.13|2.12|2.12|2.1|2.09|2.09|2.08|2.1|2.08|2.06|2.04|2.02|2|1.99|1.98|1.96|1.96|1.97||1.93|1.88|1.87|1.89|1.94|1.93|1.92|1.93|1.9|1.9|1.91|1.89|1.92|1.93|1.96||2|1.93|1.92|1.95|1.96|1.99|1.93|1.97|1.93|1.95|1.94|1.92|1.95|1.92|1.93|1.91|1.91|1.9|1.95|1.95|1.97|1.99|2.03|2.02|2.03|2.02|2.05||2.01|2.08|2.09|2.1|2.08|2.1|2.12|2.12|2.09|2.09|2.11|2.1|2.09|2.13|2.09|2.09|2.08|2.09|2.05||2.1|2.08|2.05|2.07|||2.04|2.08|2.14|2.13|2.14|2.09|2.1|2.12|2.05|2.01|2.03|2.05|2.09|2.07|2.06|2.09|1.99|1.96|1.95|1.92|1.96|1.93|1.93|1.9|1.88
10456|102992|/equities/charoen-pokphand-enterprise|MSCI_EEM_SMALLCAP|47.35|46.65|46.6|||||||47|46.95|47.5|49|47.3|47.45|47.6|47.95|47.9|47.7|47.5|48|48.25|48.2|46.7|45||44.75|44.35|44.2|44.55|44.75|44.6|44.9|45.85|45.2|44.8|45.05|45.15|45.5|45.55|46.45|46.2|46.35|46.1|44.5|45|45.6|45.95|46.2|46|46.05|46.7|47.5|47.3|44.2|43.2|44.3|44.4|44.15|44.4|44.3|44.45|44.8|45.1|45.45|43.6|42.7|43.75|44.65|44.55|45.7|47.5|46.5|46.55|46|47|46.1|46.75|44.95|44.85|41.7|39.7|38|37.6|37.6||37.55|37.55|37.7|37.5|37.8|37.8|38|||38|38.3|37.85|37.65|37|37.2|||38.15|39|39.1|38.4|38.45|38.8|38.6|39|39.2|39.05|38.4|38.6|38.95|38.95|39|39.3|37.85|38.55|39|38.9|39|39.25|39.5|39.8|38.6|38.1|38|38.8|39|38.85|38.5|38.5|37.15|37.25|37.8|36.8|34.55|35.35|36.5|36.5|36.3|36|36|36.4|37|38|37|37.8||37.95|37.95|39.7|39|37.4|38.2|38.5|37.85|37.7|37.5|38|39|37.3|35.5|34.6|34.25|32.15|31.7|32.35|||32.7|32.85|33.15|32.55|32.35|31.75|32.2|32.05|31.6|30.6|28.9|28.5|28.4|28.5|28.6|27.9|28.75|28.1|29|28.65|28.45|27.7|27.95|27.6|27.1|27.8|28.05||27.85|28.65|28|28.5|28.05|27.8|27.95|28|28.3|27.5|26.9|25.95|25.8|26.3|26.05|25.85|26.5|25.2|||24.9|24.6|24.85|25.25|25.6|25.7|25.6|25.7|25.4|25.3|25.15|25.4|25.55|25.9|24.6|24.2|24|23.7|23.8|23.4|23.35|22.9|23.2|22.95||23|22.75|22.45|22.55|22.4|22.25
10457|43798|/equities/kyng-dng-navie|MSCI_EEM_SMALLCAP|51200|49400|49500|47600|48100|||49100|48200|49400|46100|45500|45650|44400|44250|45150|45300|46500|46050|45600|45150|46200|45750|45550|43800|43050||42950|42900|44100|45400|45150|45050|46000|47100|48500|49900|49850|50000|49300|48900|48000|46750|46100|46450|47200|47950|48200|47800|46300|47200|47800|48050|49250|48500|49000|52300|52100|50200|49450|48000|49600|47000|49400|52100|56100|55800|57600|58700|57300|60000|59700|58000|58200|58500|57400|56700|58000|59800|60200|58500|59100|58900|57200|57600|57700|57100|59000|60000|61800||60300|61000|61500|60100|58300|56100|55100|54000|52300|50000||||50700|49300|51000|51700|52400|52800|53100|53100|55300|56500|55900|57000|57500|58000|56700|56500|56400|57200|58000|59000|56100||56000|56400|60200|58900|59500|59900|61500|61900|59700|64300|64000|62000|59100|58500|60000|59900|61500|57200|57500|55500|52700|51900|53200|52400|52800|51900|52000|52900|53000|53800|55500|55500|53100|51100|52200|52200|48750|50400|50800|49850|50400|50200|50100|48600|49800|51000|50800|51800|51600||52600|51000|50000|49800|49950|51200|49550|49550|49850|50500|51000|51000|54600|50800|48000|48300|47700|39950|39550|39150|||39000|39900|38600|38050|38900|38000|39500|38600|38300|36850|37400|37650|37400|37000|39100||38900|39200|38400|36700|34950|33450|34100|34350|35700|35200|35100|34350|34750|33650|33450|33000|33450|33700|33400|33950|33100|31850|32100|32000|31900|31100|31500|31000|31000|30100||29900|29950|30100|30700|31750|31450|32500
10458|969072|/equities/china-goldjoy-group-ltd|MSCI_EEM_SMALLCAP|0.79|0.77|0.75|0.74|||0.75|0.74|0.75|0.77|0.72|0.74|0.76|0.78|0.76|0.75|0.77|0.78|0.79|0.78|0.78|0.84|0.81|0.78|0.9||0.79|0.68|0.65|||0.6|0.6|0.64|0.66|0.7|0.69|0.71|0.72|0.71|0.75|0.75|0.74|0.74|0.75|0.78|0.79|0.78|0.78|0.79|0.78|0.78|0.78|0.79|0.77|0.78|0.79|0.79|0.8|0.81|0.8|0.81|0.8|0.81|0.79|0.78|0.76|0.78|0.78|0.75|0.75|0.76|0.79|0.78|0.8|0.79||0.79|0.8|0.8|0.81|0.81|0.82|0.82|0.84||0.84|0.84|0.84|0.85|0.88|0.86|0.82|0.8|0.82|0.84|0.85|0.87|0.84|0.81|0.8||0.78|0.77|0.77|0.76|0.77|0.78|0.79|0.76|0.77|0.76|0.79|0.81|0.84|0.89|0.91|0.93|0.94|0.95|0.81|0.83|0.81|0.79|0.8|0.79|0.79|0.8|0.8|0.81|0.82|0.82|0.81|0.79||0.8|0.82|0.8|0.82|0.79|0.82|0.82|0.81|0.82|0.81|0.85|0.81|0.82|0.81|0.82|0.84|0.83|0.86|0.86|0.85|0.85||0.87|0.8|0.79|0.76|0.77|0.8|0.77|0.8|0.79|0.82|0.81|0.82|0.83|0.82|0.83||0.83|0.83|0.83|0.82|0.82|0.85|0.82|0.83|0.76|0.73|0.75|0.74|0.75|0.76|0.77|0.76|0.77|0.8|0.85|0.87|0.83|0.84|0.82|0.83|0.83|0.83|0.84||0.83|0.86|0.85|0.86|0.91|0.88|0.84|0.83|0.84|0.86|0.9|0.91|0.93|0.92|0.93|0.93|0.95|0.97|1.01||1|1.05|1.02|1.04|||1|0.92|0.9|0.96|0.89|0.92|0.81|0.72|0.74|0.71|0.72|0.7|0.73|0.74|0.73|0.74|0.76|0.75|0.78|0.78|0.78|0.8|0.77|0.76|0.76
10459|49977|/equities/shanghai-ind-h|MSCI_EEM_SMALLCAP|21.15|20.9|20.9|21|||21|21.45|21.65|21.65|21.45|21.65|22.1|21.8|21.6|21.55|21.35|21.3|21.6|20.35|20.95|21.1|20.75|20.9|21||20.35|20.35|20.7|||20.65|20.8|21.05|20.85|21.05|20.6|21.1|21.5|21.3|22.05|22.15|22.35|21.9|21.8|22.05|22.35|22|22.25|22.3|22.25|22.2|22.45|22.95|23.35|23.35|23|23|22.85|23|23.25|23.55|23.8|23.65|23.7|22.9|23.1|24|23.7|23.85|24.4|24.65|24.9|24.75|24.55|23.3||23.9|23.95|22.95|22.85|22.8|23.7|23.45|24.25||24.15|23.5|23.3|23.8|22.8|22.75|22.5|22|22|22.65|22.45|22.8|22.5|21.95|21.6||21.4|22|22.35|22.69|23.19|22.55|22.5|22.4|21.85|20.95|20.75|20.3|20.15|20.15|20.1|19.98|20.35|20.3|20.85|20.5|20.3|20.5|20.4|20.5|20.4|20.1|19.68|19.12|18.1|18.14|18.12|18.3||18.3|18.38|18.22|18.26|18.1|18.4|18.32|18|18.08|17.98|17.92|17.98|17.68|18.1|17.6|17.48|17.3|17.32|17.38|17.58|17.3||17.32|17.12|16.82|16.8|17.22|17.56|17.32|17.16|17|16.8|16.88|16.6|16.84|16.82|17.18||17.36|17.2|17.1|17.04|17.26|17.5|17.18|17.1|17|17|16.94|16.76|16.84|16.7|16.8|16.68|16.78|16.52|16.78|16.9|17.24|17.04|17.26|17.58|17.36|17.28|17.86||17.86|18.02|17.9|18.1|18.02|18|18.02|18.06|18.06|17.9|18.06|18.22|17.62|17.24|17.08|16.98|17.08|17.16|17.5||18.18|18.22|17.68|17.84|||17.82|18.16|18.26|18.28|18|17.62|17.78|18.22|17.8|17.22|17.4|17.4|17.7|17.98|17.5|17.52|17.18|16.76|17.2|16.5|16.76|17.1|17.36|17|16.76
10460|979222|/equities/cowell-fashion-co-ltd|MSCI_EEM_SMALLCAP|3150|3100|3090|3150|3140|||3125|3025|3055|3105|3180|3190|3190|3190|3195|3215|3155|3085|3185|3160|3205|3185|3235|3070|3145||3050|3050|3050|3160|3200|3275|3165|3250|3240|3265|3260|3290|3275|3235|3240|3200|3120|3000|3080|2890|2805|2855|2770|2635|2670|2790|2805|2730|2805|2835|2840|2880|2865|2835|2730|2755|2850|2740|2770|2715|2790|2820|2710|2820|2895|2870|2620|2930|3005|3010|3010|3000|2995|3090|3065|3070|3035|3080|3010|3070|3060|3075|3075||3080|3145|3140|3085|3100|3100|3075|3075|3165|2985||||2920|3000|3040|3000|3095|3100|3100|3120|3120|3120|3130|3150|3205|3200|3200|3225|3160|3200|3140|3185|3190||3180|3055|3030|3060|3075|3070|3130|3170|3170|3110|3120|3130|3025|3050|3090|3110|3185|3170|3150|3185|3210|3265|3295|3255|3400|3170|3250|3185|3145|3090|3095|3040|3075|2930|2900|3090|3125|3160|3200|3190|3240|3290|3210|3300|3305|3415|3300|3160|3220||3145|3170|3150|3200|3210|3390|3380|3320|3410|3350|3305|3395|3475|3430|3515|3515|3510|3545|3600|3560|||3700|3695|3700|3725|3650|3625|3630|3620|3595|3505|3690|3580|3545|3590|3630||3605|3630|3665|3705|3740|3750|3635|3405|3355|3385|3340|3385|3360|3340|3340|3320|3335|3350|3345|3360|3360|3345|3235|3240|3170|3240|3225|3060|3025|3025||3145|3090|3095|3170|3225|3220|3195
10461|44104|/equities/dong-a-st|MSCI_EEM_SMALLCAP|90200|88600|89600|88600|89500|||87100|91800|92500|94400|93900|94900|94100|96500|98600|95800|96500|97800|97600|102000|104500|104000|103000|104500|105500||110000|90400|89900|89700|87000|86700|87100|87300|89000|89700|88400|89600|84100|83000|80200|80700|81000|82100|80800|82500|84300|85300|84200|85200|84700|85000|88200|89200|92900|94500|96300|94100|95700|96700|97000|90900|89700|89900|89000|86900|82700|86000|84200|89900|99000|96000|94100|95800|97400|99000|102000|102000|100000|102000|102000|105000|105000|105000|101500|104500|106500|107500|106000||116500|114500|120000|117000|121000|117000|117500|119000|103500|102500||||104000|103000|103500|103000|105500|108000|111000|107500|105000|104500|105500|108000|109000|111000|112500|110000|111500|111000|112500|114500|117000|116000|116500|116000|111500|111000|109000|111000|110000|111500|111000|115000|115500|115500|118000|121500|124500|125000|125500|125500|128000|126000|127000|129000|133000|133000|133000|133000|131500|132000|134000|135000|135000|136500|135500|128500|126000|139500|138500|141000|142000|139000|141000|146500|145500|146000|149000|148000|148000|143500|141500||140500|134500|134000|135500|132000|132000|136500|140000|142000|139000|135000|133500|136500|138500|138000|140500|139000|141500|139000|136500|||139000|137500|143000|144000|142000|146500|142000|145000|146500|147500|150000|152000|153500|151500|153000|155000|157500|171000|173500|176000|160000|158500|156000|153000|153000|153500|151500|151000|147500|151500|146500|151500|155500|153000|156000|149500|151500|155000|158000|161500|154500|156000|156000|158000|161500|159500||165500|167000|163500|163500|165500|157500|156500
10462|12875|/equities/efg-hermes-hol|MSCI_EEM_SMALLCAP|19.44||19.11|19.52|20.23|20.6||21.22||20.96|21.2||21.59|22.8|22.3|22.1||22.32|22.18|22.46|22.38||21.34|20.89|20.6|20.6||20.24|19.28|18.82|18.77||19.37|17.62|17.99|15.9||15.82|15.84|15.97|15.64||15.6|16.31|16|16.76||16.01|16|15.87|15.74||16.8|16.8|16.74|16.56||16|15.08|18.4|14.4||14.28|13.33|13.8|13.77||13.88|13.12|12.62|12.37||12.13|12.3|12|11.68||11.6|11.2|11|11.12||11.04|10.9|10.81|11.07|||10.8|10.63|10.02||9.92|9.88|9.88|9.86||9.82|9.94|9.97|9.88||9.85|9.84||||9.98|10.1|10.28|10.4||10.02|10.02|9.79|9.86||10|9.92|10|10.21||10.11|10.3|10.4|10.62||10.64|10.5|10.8|10.8||10.58|10.34|10.47|10.32||10.4|9.84|9.58|9.39||9.19|9.48|9.52|9.7||9.46|9.71|9.36|9.83|||||8.81|||8.64|8.42|8.5||11|11|11.12|11||11.5|11.63|12|12.21||11.92|12.43|12.19|11.68||11.77|11.33|11.23|11||11.01|10.91|10.77|10.5||10.45|10.9|10.16|9.97||10|9.91|10.13|10.35||9.92|9.7|10.11|||10.01|10.4|10.12|||10.28|10.7|10.4|10.17||9.76|9.78|9.42|9.66||9.65|10.11|10.09|10.04||10.15|10.12|10.28|10.13||10.13|9.94|10.25|10.25||10.41|9.45|8.83|7.55||7.4|7.05|7.1|7.01||6.92|7.15|7.13|7.12||7.04|6.9|6.93|6.94|
10463|100080|/equities/tcl-multimedia|MSCI_EEM_SMALLCAP|3.402|3.431|3.489|3.509|||3.548|3.499|3.519|3.538|3.509|3.567|3.869|3.675|3.626|3.762|3.762|3.733|3.792|3.782|3.782|3.752|3.733|3.713|3.635||3.752|3.752|3.567|||3.489|3.411|3.733|3.762|3.752|3.723|3.733|3.733|3.713|3.694|3.762|3.801|3.762|3.762|3.723|3.675|3.733|3.752|3.704|3.762|3.752|3.782|3.772|3.821|3.801|3.879|3.85|3.85|3.821|3.801|3.801|3.801|3.86|3.86|3.762|3.801|3.733|3.801|3.811|3.869|3.918|3.986|4.016|4.055|3.86||3.947|3.957|3.938|3.928|3.918|4.074|3.879|3.879||3.86|3.811|3.752|3.762|3.762|3.821|3.801|3.723|3.733|3.762|3.879|3.85|3.801|3.792|3.83||3.86|3.85|3.957|3.977|4.123|4.133|3.996|3.869|3.928|3.947|3.782|3.85|3.899|3.879|3.996|3.879|3.938|3.918|3.977|4.113|4.162|4.074|4.22|4.318|4.337|4.298|4.415|4.405|4.318|4.22|4.23|4.181||4.142|4.113|4.074|4.103|4.094|4.074|4.103|4.142|4.191|4.211|4.298|4.415|4.405|4.328|4.308|4.367|4.376|4.396|4.328|4.337|4.289||4.298|4.357|4.24|4.298|4.289|4.328|4.376|4.386|4.386|4.415|4.405|4.347|4.425|4.298|4.484||4.503|4.542|4.425|4.435|4.376|4.435|4.386|4.425|4.435|4.571|4.63|4.522|4.571|4.63|4.601|4.737|4.893|4.893|5.068|4.922|4.873|4.532|4.415|4.435|4.474|4.454|4.493||4.571|4.747|4.61|4.766|4.601|4.776|4.893|5.02|4.961|4.942|4.893|5.136|4.786|4.581|4.522|4.493|4.484|4.493|4.62||4.61|4.678|4.659|4.513|||4.542|4.62|4.61|4.601|4.464|4.522|4.474|4.522|4.522|4.464|4.396|4.522|4.561|4.396|4.367|4.405|4.308|4.279|4.191|4.152|4.016|4.035|3.986|3.918|3.957
10464|50122|/equities/astral|MSCI_EEM_SMALLCAP|15000|15201|15398|15137|15002|14866|15788|15401|15051|14702|14925|14994|13902|14301|13711|13800|13326|13700|13870|13940|14100|13934|14498|13500|12600||12756|12498|12491|||12327|12326|12499|12498|12475||12375|12457|12236|12026|12300|12300|12093|12684|12700|12744|12798|12794|12495|12410|12794|12401|12400|12052|12130|12130|12136|12057|12200|13089|12826|13472|12826|13007|13299|12726|12415|12001|12498|12738|12210|12300|12212|12441|12226|12450|12302|12572|12273|12000|12209|12170|12090|12050|11950|11900|11693|11730|11600|11701|11748|12149|11750|11970|11900|12410|12101|13000|13348|12602|12439|12507|12794|12400|12700|12999|13198|13000|13100|12758|12788|12706|13092|13400|12711|13394|12726|12702|12676|13300|12699|12604|13425|13600|13502|13675|13652|13200||12261|12300|12000||11703|12500|11959|11710|11743|11650|11560|11899|11531|12508|12505|12896|13100|13000|13400|13008|13020|13394|12506|12800|13488|12900|12650|12610|12750|12105|12202|12179|12600|12591|12500|11927|11926||11601|12048|11615|11623|12349|11601|12500|12180|12475|12251|12471|12830|12300|12400|12000|12447|12175|12101|12600|12205|12200|12626|12690|12817|12899|12236|12410|12908|13100|13120|13050|13202||13101|13431||13150|13078|12502|12821|12202|12300|11845|11909|11706|12000|11611|10916|11177|10850|11200|11000|10856|11017|11105|11487|11171|||11100|11478|11490||11500|11451|11050|11200|11048|10836|11500|10804|11000|10800|10896|11100|11400|9896|9811|10300|10401|9902|10330|10841|10602
10465|958363|/equities/innocean-worldwide-inc|MSCI_EEM_SMALLCAP|56300|57000|57300|58300|61000|||60600|58200|58500|58800|59500|61300|57600|57800|59300|58000|57800|59200|58600|59000|59100|57200|57100|56900|57100||56900|57100|57000|57100|56700|58000|58500|59400|60800|60100|60400|60400|59400|59100|56700|56300|57400|58300|59300|61500|61500|63300|61500|61500|59900|60800|62600|62000|63300|64300|64400|60300|61700|61800|64100|68000|67300|65700|69000|68600|69000|70700|69800|70700|71200|69000|67900|68500|69500|69500|69900|70000|70500|71400|69700|70300|69600|70300|70100|71200|71500|71400|73900||72600|71700|72600|70800|71700|73200|73200|72900|71300|71000||||70500|69700|72200|71400|72700|72600|71100|71500|69600|70400|71600|74000|73500|74500|71900|72500|73000|73500|73600|74200|75400||76800|78900|80200|80300|80500|80400|79500|78700|79800|79800|80300|81600|81600|79100|79900|79000|77500|75500|75700|77200|75000|76500|78400|76300|76100|75600|77300|79400|77000|78200|80500|78000|78500|76200|73700|78400|79000|79000|76800|76200|78500|79300|81000|80400|82900|83200|82000|86000|85000||85300|87400|88000|85400|87500|87800|87500|86600|85100|86500|86400|86100|83100|80600|80500|81200|82000|82300|82300|83000|||83000|82000|82900|82100|82000|76100|76800|76300|77500|77200|77800|76300|74900|76100|77000||77700|77800|78400|81200|79000|78000|79000|80200|80700|81900|81800|82600|82400|79400|79600|80000|81800|81700|82300|83300|82700|81900|83400|81700|81000|79200|81000|81200|82800|84700||83000|79600|80500|80600|79300|76900|76800
10466|1114561|/equities/mobvista|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10467|18204|/equities/the-india-cements-limited|MSCI_EEM_SMALLCAP|163.5|160.2|160.9|146.25|146.5|145.4|143.5||144.05|139.8|135.5|137.2|138.7|134.6|136.3|131|134.2|134.55|131|127.8|125.9|126.1|123|122.95|123|118.8|113|111|112.25|107.8|111.8|111.5|112.8|113|110.9|111|113.3|111.7|116|114.05|117.45|114.9|113.95|115.5|113.6|111|116.15|120.6|118|118.05|117.4|114.55|114.4|116.8|109.65|119.9|112.1|116.75|120|130||142|149.9|141.1|152.7|150.65|151.5|155.95|157.75|159||154.25|155.55|158|158|155.8|156.8|156.35|157.85|155.1|158|155|158.75|||163.3|158.45|158.6|152|152.2|145.4|138|150.35|147.7|148.45|149|152|151|150.8|152.4|148.6|148.85|150.85|142.1||144.5|154|153.75|156.2|153.75||152.45|145.75|152|143.9|144.95|145.3|146.1|140.6|129.3|132.7|126.5|124.95|121.3|121||122.2|119.55|124.6|125.95|124.1|117.4|117.3|118.4|121.1|124.3|123.8|116.55|115.8|116.9|115|114.8|116.35|112.6|111.75|115.5|114|113.5|117.6|118.4|118.15|117.25|115.4||113.1|112.9|113.5|112.6|104.25|101.9|101.5|98.45|102.25|103.3|105.45|103.45|105|103.35|98.7|102|94.8|96.3|97.7|97|96.95|95.9|97.95|95.1|94.55|92.8|92.5|93.5|89.1|85.9|84.75|85|86.5|89.65|88.2|89.7|89.35|92.45|89.3|88.7|91.25|89.4|89.05|89|90|92.65|88.95|87.2|88.9|90.35|88.8|89.8|88.5|90.55|94||93.7|||94.2|92.4|91.65|86.9|89.9|84.2|87.3|89|85.9|86.5|85.3|84|85.9|||86.65|84.95|81.95|80.95|78.5|77.35|75|75.7|75.3|77.75|74.5|74.5||74.65|73.4|71.9|67.4|67.8|68.2|71|71.35|73.55|72.9|71.8
10468|990234|/equities/hna-infrastructure-co-ltd|MSCI_EEM_SMALLCAP|7.65|7.61|7.67|7.55|||7.6|7.45|7.35|7.45|7.6|7.73||7.73||7.92||7.95|7.91|7.91|7.97|7.8|7.54|7.98|7.7||7.72|7.7|7.7|||7.84|8|8.04|8.15|8.37|8.49||8.5|8.35|8.5|8.63|8.64|8.64|8.65|||8.6|8.9|8.7||||8.8|8.8|8.9|8.79|8.91|8.51||8.69|8.61|8.5|8.51|8.59|8.6|8.69||8.42|8.68|8.68|8.59|8.55|8.61|8.61|8.53||8.58|8.55|8.5|8.64|8.6|8.62|8.63|8.66||8.67|8.65|8.66|8.7|8.68|8.66|8.7|8.67|8.65|8.6|8.65|8.74|8.68|8.7|8.71||8.6|8.85|8.67|8.75|8.9|8.89|8.69||8.64|8.53|8.57|8.66|8.67|8.71|8.78|8.9|8.79|8.8|8.75|8.78|8.77|8.48|8.62|8.62|8.67|8.57|8.6|8.6|8.56|8.5|8.55|8.56|||8.33|8.44|8.44|8.41|8.3|8.54|8.57|8.46|8.51|8.55|8.58|8.55|8.5|8.38|8.4|8.4|8.39|||8.38||8.38|8.35||8.1|8.21|8.28|8.24||8.1|8.24|8.4|8.4|8.17|8.21|8.42||8.42|8.55|8.54|8.56|8.5|8.54|8.3|8.6|8.58|8.44|8.44|8.35|8.25|8.28|8.44|8.16|8.06||8.35|8.26|8.18|8.07|8.21|8.07|8.28|8.1|8.28|||8.29|8.3|8.34|8.4|8.35|8.46|8.37|8.2|8.48|8.5|8.4|8.34|8.21|8.55|8.55|8.53|8.8|8.6||8.51|8.9|8.98|8.9|||8.99||8.83|8.88|8.9|9|||8.99|8.73|8.73|8.89|8.75|8.9|8.77|8.89|8.9||8.79|8.75|8.6|8.55|8.78|8.9|8.69
10469|1053087|/equities/loma-negra|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10470|18392|/equities/sobha-developers|MSCI_EEM_SMALLCAP|273.3|269.5|268.6|262.95|256.6|258.95|260.8||260.45|262|258|262|264|261.2|265.9|263.9|261|261.8|264.7|265.15|259|263.45|262.75|256.55|251.05|248|245.05|245|250.95|246.5|246.8|246.65|243.45|243.1|246.95|246.3|250|249|252|265.2|266.75|268|266|257|249.95|245.15|246.5|255.5|251|245.8|251|255.6|251|255.5|237.75|245|233|231.55|236.1|247.8||257.9|262|240|266|263|265|274|277.95|283||282.5|285|286|288.05|291.2|292.05|294.95|296.95|296.8|300|302|309.65|||311.95|308.9|308.8|298|304|294|284|299|300|295.9|295.95|292.8|291|287.2|294|292|293|295|304.95||303.75|300.45|289.9|291.9|292.45||288|287.5|289|289|290.3|288.65|290.9|291.95|297|302.85|305|305.65|301.45|301.75||303.95|302|312.6|319.95|328.75|311|317.35|312.7|329.45|334.95|334.95|330.5|336.35|325.1|325.45|320.1|323.95|323.3|325.05|328.95|325.05|334|327.5|326|328.4|324.2|324||324.9|322|326.2|326.9|315|312|306.4|311|319.95|327.8|315|316|306|305|305.2|297.6|300.55|304.25|305.4|305.95|306|305|309.9|307|307|310.3|308|294|293.9|295.05|300|299|300|309.35|303|308.7|296|297|294.95|294.5|297.6|298|300.4|291|296.4|294.8|291.2|296|299.8|302|295.8|293|299.65|311.2|317.4||270.1|||275.45|272|267.4|273|279.5|267|274.65|278.5|274|274|269.9|266.75|272|||277.85|272|262|256|257|254|249.05|252|253|256.3|249.2|251.9||247|251.5|245|242|233.95|234|233.15|236|243.95|246|243.5
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|3795|3845|3850|3825|3870|||3895|3940|3840|3890|3930|3935|3940|3945|3985|3940|3930|3930|3920|3980|4015|3990|3985|4040|4000||4075|3960|4110|4110|4080|4115|4130|4125|4165|4130|4145|4150|4190|4275|4245|4220|4195|4190|4165|4160|4135|4160|4100|4120|4045|4070|4210|4150|4205|4175|4195|4220|4225|4260|4320|4315|4345|4345|4310|4355|4315|4355|4355|4350|4335|4335|4345|4340|4350|4345|4345|4360|4360|4370|4350|4345|4340|4350|4385|4355|4355|4330|4360||4360|4435|4435|4400|4380|4315|4340|4300|4235|4290||||4265|4265|4265|4290|4285|4270|4260|4280|4245|4270|4200|4270|4200|4250|4280|4325|4320|4325|4345|4345|4305||4310|4300|4310|4270|4220|4330|4320|4350|4370|4320|4245|4220|4160|4140|4125|4130|4110|4100|4130|4105|4065|4045|4150|4170|4095|3990|3995|3935|3900|3905|3885|3895|3880|3890|3740|3890|3870|3850|3890|3820|3840|3865|3910|3910|3915|3935|3910|3935|3930||3980|4015|3995|3925|3900|3905|3835|3775|3785|3780|3790|3795|3800|3750|3755|3780|3720|3720|3660|3710|||3790|3760|3785|3755|3785|3730|3800|3790|3785|3815|3780|3745|3720|3675|3645||3585|3560|3555|3540|3545|3540|3525|3520|3520|3440|3510|3510|3470|3545|3550|3565|3565|3580|3575|3580|3595|3560|3575|3575|3545|3555|3535|3545|3500|3390||3410|3385|3425|3490|3520|3550|3500
10474|103283|/equities/cheng-uei|MSCI_EEM_SMALLCAP|37.2|37.25|36.6|||||||36.15|36.4|36.3|36.3|36.5|36.8|37.2|37.3|37|37|36.85|36.9|37.1|37.1|37|36.8||36.5|36.2|35.8|36|36.6|36.7|37.1|37.15|37.3|37.75|37|37.2|37.2|36.85|36.5|36.7|36.55|36|36|36|36.15|36.15|36.1|35.8|36.05|36.65|36.9|36.95|35.7|35|34.7|35|35|34.9|36|36.65|36.5|38.25|38.8|38.35|38.35|38.4|38.65|38.65|38.8|39.1|39.2|39.7|40|40.1|38.5|38.55|38.6|38.35|38.45|38.6|38.75|38.6|39.95||39.85|39.4|39.15|38.9|39.15|39|39.25|||39.85|40.4|39.7|39.4|39.35|39|||38.25|39.65|39.8|41.1|40.4|39.5|38.5|38.2|38.35|38.5|38.65|38.45|38.55|38.75|38.5|38.5|38.25|38.8|39.2|39.5|40|40.45|40.15|41.1|40.65|41.6|43.3|43.5|43.3|43.5|42.9|42.8|43.25|42.75|43.1|43.45|43.4|43.65|43.6|43.1|43.05|43.2|43.2|43.15|42.5|42.5|42.5|42.4||42.5|42.25|42.25|42.15|42.15|42.2|42|41.5|41.3|42.8|42.75|41.9|41.7|41.95|42|42.2|41.95|41.85|42|||42|41.6|41.7|41.45|41.7|41.45|41.65|41.7|41.7|41.85|41.7|41.4|40.5|40.65|40.65|40.1|40.6|40.15|40.8|41.25|41.35|40.9|40.9|41.1|41.1|41.1|41.5||41.25|42.1|42.2|41.65|41.25|41|41.25|41.2|41.6|41.4|41.6|42.4|42.5|41.85|41.9|41.65|41.2|41.6|||42.5|43|43.35|43.4|43.4|43.7|43.7|44.1|45|45.45|43.65|44.5|44.25|45.3|45.1|45|45.2|45|45.95|44.9|44.55|44.6|44.4|43.2||43.65|43.5|43|43.55|43.2|42.5
10475|13205|/equities/gulf-warehousi|MSCI_EEM_SMALLCAP|5.36||5.45|5.5|5.5|||5.58|5.69|5.69|5.61||5.64|5.55|5.58|5.57||5.52|5.6|5.53|5.59||5.78|5.74|5.83|5.53||5.56|5.53|5.52|5.59||5.6|5.66|5.6|5.35||5.38|5.35|5.4|5.3||5.37|5.01|4.95|5.03||5|5|4.95|5||5|5.04|5.25|5.26||5.12|5.2|5.08|5.14||5.23|5.23|5.24|5.35||5.21|5.28|5.4|5.21||5.5|5.55|5.63|5.65||5.77|5.66|5.75|5.54||5.51|5.59|5.58|5.5||5.46|5.46|5.54|5.4||5.52|5.58|5.4|5.4||5.43|5.4|5.3|5.36|||||||5.36|5.51|5.51|5.5||5.7|5.66|5.66|5.7||5.77|5.77|5.76|5.77||5.83|5.79|5.87|5.86||5.88|5.95|5.88|5.87||5.8|5.82|5.85|5.85||5.81|5.84|5.91|5.9||5.92|6|5.94|5.91||6.06|5.85|5.85|5.78||||5.75|5.75||5.75|5.73|5.7|5.73||5.83|5.86|5.81|5.82||5.81|5.73|5.76|5.84||5.91|5.95|5.68|5.79||5.81|5.85|5.8|5.9||6.04|6|6|6.14||6.21|6.24|6.05|6.27||6.19|6.3|6|5.91||6.05|6.13|6.25|6.37||6.22|6.2|6.2|6.2||6.5|6.28|6.15|6.05||6.25|6|6.02|6.15||6.2|5.7|5.68|5.7||5.99|5.85|6.2|5.99||5.93|5.85|5.31|4.7||4.7|4.79|4.73|4.8||4.8|4.93|4.99|4.98||4.89|4.71|4.745|4.73||4.25|4.75|4.395|4.16|
10476|992665|/equities/tsec-corp|MSCI_EEM_SMALLCAP|10.58|10.54|10.49|||||||10.39|10.63|10.39|10.19|10.04|10.04|10.09|10.04|10.19|10.14|10.14|10.44|10.58|10.68|10.34|10.24||10.09|10.04|10.04|10.14|9.99|10.04|10.24|10.49|10.44|10.09|9.94|9.99|10.04|9.99|10.09|10.04|10.14|10.04|9.89|10.04|10.09|9.99|9.94|9.77|9.65|9.75|9.89|9.99|9.6|9.25|8.92|9.37|9.38|9.31|9.69|10.19|10.39|11.08|10.98|10.93|10.83|10.98|11.08|11.03|11.08|11.13|11.28|11.13|11.13|11.33|11.38|11.33|11.43|11.48|11.33|11.62|11.72|11.57|12.12||11.97|11.33|11.28|11.03|11.08|11.03|11.13|||11.08|11.18|11.18|11.08|11.18|11.28|||11.33|11.43|11.28|11.23|11.03|11.08|11.08|11.28|11.38|11.28|11.38|11.33|11.43|11.33|11.08|11.13|11.08|11.28|11.33|11.33|11.52|10.83|11.28|11.33|11.48|11.38|11.67|12.07|12.17|12.22|12.32|12.56|12.56|12.51|12.86|12.96|13.01|13.21|13.11|13.16|13.26|13.35|13.35|13.35|13.35|13.5|13.31|13.55||13.21|13.11|13.06|13.21|13.26|13.06|13.11|12.91|13.01|13.5|13.45|12.96|12.96|12.91|12.96|13.11|13.35|13.26|13.31|||13.4|13.45|13.21|13.66|13.81|14.39|14.72|14.72|14.92|15.06|14.72|14.1|14|13.81|13.86|13.95|13.76|13.47|13.62|13.52|13.81|13.71|14.15|13.86|13.52|13.86|13.95||13.57|14.05|14.1|13.71|13.42|13.91|14.15|14.34|14.63|14.63|14.53|14.72|14.43|14.68|14.53|14.43|14.19|14.24|||14.48|14.72|14.43|14.72|15.45|15.88|15.83|15.93|15.69|15.93|16.07|16.65|16.41|16.89|16.84|16.12|15.97|16.6|16.07|16.12|15.97|16.17|16.46|16.36||16.02|16.36|16.89|17.32|17.37|16.79
10477|943505|/equities/tong-ren-tang|MSCI_EEM_SMALLCAP|13.5|13.54|13.7|13.82|||13.94|13.9|13.94|13.86|13.86|13.72|13.9|13.9|13.88|13.96|14.08|14.36|14.26|14.32|14.46|14.36|14.46|14.16|14.46||14.3|14.1|13.82|||13.76|13.92|13.72|13.42|13.68|13.88|14.28|14.1|14.26|14.82|14.8|14.68|14.34|14.5|14.34|14.66|14.74|15.16|15.32|14.46|14.48|14.36|14.46|14.34|14.14|14.18|14.34|14.4|14.32|14.34|14.56|14.6|14.64|14.52|14.26|14.5|14.28|14.2|14.14|14.12|14.8|14.7|14.98|15.32|15.4||15.2|15.56|15.6|15.52|15.52|15.4|15.68|15.78||15.78|15.6|15.76|15.44|15|15.3|14.96|14.88|14.8|14.92|15.24|14.94|14.2|14.02|14.16||14.08|14.2|14.06|14.38|14.78|14.82|15|14.56|14.66|14.46|13.76|14.02|13.28|13|12.9|12.92|12.7|12.8|12.66|12.66|12.28|12.58|12.6|12.54|12.24|12.24|12.38|12.4|12.16|12.42|12.14|12.38||12.32|12.24|12.64|12.74|12.7|12.66|12.66|12.72|13|13|12.94|12.98|13|12.9|12.9|12.7|12.56|12.68|12.74|12.8|12.8||13|12.96|12.76|12.62|12.68|12.52|12.24|11.96|12.44|12.38|12.36|12.44|12.62|12.66|12.8||13.14|12.8|12.72|12.64|12.74|12.62|12.42|12.2|12.2|11.9|11.8|11.72|11.88|11.98|11.98|11.88|11.98|11.88|12.14|12.28|12.26|12|12.04|12.1|12.26|12.34|12.24||12.16|12.18|12.1|12.16|12.08|12.12|12.14|12.46|12.5|12.68|12.7|12.76|12.56|12.82|12.72|12.5|12.56|12.3|12.3||12.56|12.32|12|11.78|||11.82|11.8|11.8|11.8|11.8|11.82|11.74|11.78|11.8|11.74|11.7|11.8|11.7|11.8|11.7|11.68|12|11.96|12|11.9|11.9|11.76|12.1|11.94|11.84
10478|100271|/equities/national-bu|MSCI_EEM_SMALLCAP|92.37|92.1|92|90.9|89|89.7|89.43||89.32|88.1|86.2|90.33|92.17|93.77|92.07|91.87|90.98|91.63|90.18|86.4|83.93|83.32|82.83|85.48|85.93|80.35|79.42|76.83|76|73.23|74.33|73.83|75.33|76.67|75.27|75.53|74.07|74.18|75.9|76.5|77.78|78.67|77.8|78.27|75.83|74.47|75.28|76.37|75.98|76.33|75.67|75.78|75.83|71.57|71.07|73.42|73|72.97|74.8|76||76.27|76.25|69.33|79.17|76.88|78.48|79.97|79.97|81.6||80|79.37|80.67|79|79|80.95|82.92|84.48|84.13|84.83|86.62|86.93|||88.15|90.93|93.87|93.63|86.97|85|83|86.03|84.5|84.42|84.65|84.5|85.33|86.33|85.43|83.33|84.68|84.87|82.32||82.33|86|84|84.17|82.6||81|80.48|80.03|78.4|80|80.3|80.3|80.88|80.98|81.28|80.33|77.33|77.9|77.2||77.85|79.3|80.63|81|81.8|81.17|82.2|81.53|81.37|82.97|82|82.33|82.2|82.67|83.6|82.67|81|82.53|81.23|82.12|82.27|76.7|86.33|76.65|74.33|72|66.13||65|64.33|63.67|64.13|64.52|62.67|61.47|59|62.4|63|62.05|61.25|62.3|61|62|62.47|62.48|63.22|63.33|63.72|64.57|65.05|66.15|65.12|63.47|63.53|63.73|63.07|63.53|63.2|63.91|64.9|65.27|65.77|65.4|65.79|66.03|65.13|65.19|63.99|64.43|63.47|64.93|65.93|67.22|66.25|66.47|66.6|67.13|68.12|66.67|67.07|66.71|67.2|67.6||65.98|||66.28|65.43|63.45|63.18|63.4|63.25|63.2|63.52|63.13|63.07|63.65|62.64|125.73|||125.86|127.32|126.13|126|128.91|122.99|124.38|125.6|124.55|124.65|122|121.6||123.6|123.71|119.85|115.96|116.13|116.51|116.65|116|120.47|115.52|114.29
10479|39872|/equities/indiabulls-real-estate-ltd|MSCI_EEM_SMALLCAP|80.55|81.8|78|76.15|79.1|78.2|79.05||80.5|80.6|81|83.3|82.85|80.1|79.45|78.7|80.65|82.15|80.4|80.55|79.5|79.65|81.15|75.55|76|72.5|69.85|70.6|70.45|68.7|70.7|70.7|70.75|70.7|72.15|70|70.9|70|70.25|71.75|71|71.6|68.3|69.5|69.6|68.2|67.8|70.4|70|68.5|70|67.2|68.65|63.85|61|66.5|65.65|65.8|68|72||64.1|67.45|72.55|80.75|80|79|82.3|85.4|87.5||86.95|85.6|85.35|86.3|85.05|83.85|83.35|85|82.1|83.55|82.4|84.85|||87.6|88.7|94.7|93.8|94.3|92.8|85.5|95.8|88.55|88.55|86.95|87.6|87.05|87|91.75|87.4|89.15|85.3|81.8||85.65|86.75|82.9|80.2|80.75||78.9|82|83.5|81.35|82.05|85.8|86.55|83.85|83.6|83.5|84.45|85.05|85|85||86.1|89.45|87.25|88|85.4|88.25|85.25|89.2|93.35|92.75|94.95|89.5|88.8|89|87.25|87.7|87.05|84.4|86.6|88.65|91.5|90.9|96.15|94.7|92.8|92|95.1||97.3|97.6|94.35|90.05|87.9|89.6|86.35|87.9|93.35|95.35|96.9|98|95.95|95.4|96.8|94.35|93.9|99.8|101.15|101.95|98.3|97.25|101.5|100.55|102.4|101.75|104.5|100.35|95.4|91.85|89.8|91.2|94.2|93.2|88|85.8|79.9|82.6|82.1|81|80.5|77.8|71|68.05|69.75|68|68|63.8|57.3|56.75|56.15|57.8|56.6|58.1|57.4||54.9|||54.6|54.75|54.35|52.8|54|53.25|55.85|58.7|56.2|55.3|53.95|53.4|55.7|||56.5|54.25|53.45|52.6|53.4|54.05|52.4|52.8|52.5|54.8|54.25|51.6||51.5|51.95|49.45|46.7|46.75|46.2|47.1|48.2|49.7|49.2|47.85
10480|1056455|/equities/iclick-interactive-asia|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10481|943532|/equities/harmony-auto|MSCI_EEM_SMALLCAP|3.76|3.79|3.83|3.74|||3.77|3.7|3.7|3.85|3.43|3.34|3.24|2.97|3|2.95|2.72|2.75|2.72|2.73|2.72|2.75|2.75|2.78|2.76||2.75|2.8|2.82|||2.84|2.82|2.82|2.88|2.82|2.85|2.88|2.87|2.8|2.92|2.9|3|3.02|3|3.06|3.15|3.1|3.26|3.4|3.32|3.25|3.33|3.27|3.3|3.33|3.29|3.3|3.38|3.41|3.54|3.6|3.6|3.62|3.69|3.62|3.65|3.68|3.74|3.6|3.61|3.67|3.7|3.8|3.81|3.77||3.76|3.71|3.63|3.72|3.73|3.79|3.81|3.91||3.96|4|3.87|3.89|3.81|3.8|3.85|3.74|3.75|3.84|3.97|4.05|4.07|4.1|4.11||4.01|4.04|4.1|4.07|4.26|4.36|4.44|4.17|4.1|4.06|4.12|4.18|4.11|4.2|4.18|4.27|4.3|4.33|4.31|4.51|4.53|4.24|4.26|4.3|4.3|4.14|4.38|4.3|4.38|4.36|4.36|4.4||4.48|4.51|4.55|4.63|4.54|4.55|4.57|4.47|4.22|4.28|4.34|4.38|4.38|4.4|4.25|4.28|4.21|4.25|4.17|4.1|4.18||4.16|4.12|4.01|4.08|4.28|4.39|4.4|4.45|4.44|4.31|4.37|4.2|4.22|4.22|4.54||4.6|4.65|4.63|4.49|4.47|4.65|4.28|4.22|4.22|4.25|4.18|4.15|4.24|4.2|4.27|4.22|4.3|4.03|4.13|4.21|4.35|4.22|4.33|4.47|4.39|4.45|4.77||5.09|5.15|5.13|5.22|5.22|5.1|5.24|4.85|5|4.85|4.67|4.78|4.69|4.65|4.51|4.35|4.6|4.4|4.1||4.18|3.97|3.81|3.91|||3.9|3.84|3.98|4.03|3.89|3.82|3.92|4.01|4.01|3.91|4.1|4.05|4.22|4.31|4.18|4.27|4.11|4.26|4.38|4.33|4.49|4.76|5.03|4.79|4.75
10482|1073767|/equities/gmm-pfaudler|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10483|18727|/equities/m.diasbranco-on-ej-nm|MSCI_EEM_SMALLCAP|43|41.79|42.06|41.66|41.36|41.95|42.83|43.13||44.01|43.67|43.12|44.16|44.11|43.16|43.33|42.82|41.15|41.3|41.18|40.34|41.2|39.33|38.75|37.66|38.39||37.47|37.38|37.32|36.81|37|36.7|37.96|37.17|38|37.25|36.66|37.28|37.81|38.2|38.1|37.49|37.84|35.64|37.15|36.32|38.2|37.84|37.45|38.96|38.44|38.21|38.5|38.39|39.67|40.12|41.29|38.8||39.18|41.47|42.27|40.61|42.1|42.14|42.55|43.26||46|44.91|44.25|45.39|45.07|44.91|46.42|46.23|46.33|47.55|47.68|45.4|44.65|45.22||44.99|46.03|45.73|45.44|45.56|43.56|44.01|43.91|43.68|44.02|44.19|43.69|44.74|44.12|43.36|43.59|43.9|43.48|42.97|43.98|44.51|43.68|43.59|42.76||41.73|40.64|39.99|39.99|39.83|39.88|39.62|39.8|40.37|40.61|41.35|41.34|41.77|41.13|41.24|41.12|41.76|40.89|41.15|41.11|41.27|41.39|40.38|40.3|40.65|39.5|38.64|38.21|37.36|38.15|37.13|37.16|37.08|36.96|37.36|36.36|36.93|37.32|37.66|36.62|35.87|34.5|34.08|34.08|35.05|35.58|34.56|34.88|33.46|33.33|31.97|31.77|31.16|31.6|31.82|31.03|30.54|30.42|30.44|30.58|31.24|31.07|31.5|30.71|30.59|30.68|30.25|30.18|30.15|30.48|30.13|30.14|30.43||30.44|30.44|29.91|30.65|30.17|29.99|30.23|30.51|30.77|29.58|29.68|28.88|28.27|28.28|27.65|27.91|25.9|26.12|26.53|25.92|26.05|25.68|25.82|25.8||25.58|26.4|25.86|25.48|25.32|24.26|23.49|23.56|22.69|22.51|22.07|21.84|22.55|22.28|22.71|22.63|22.03|22.02||22.03|23.03|23.25|23.1|22.94|22.55|22.23|22.06|22.69|22.31|22.36|22.26|22.77|22.46|21.34|21.14|20.98|20.79|20.52|20.57|20.73|20.54|20.45|20.03|19.9
10484|103683|/equities/career|MSCI_EEM_SMALLCAP|18.2|17.8|17.41|||||||17.26|17.16|17.41|17.51|17.51|17.51|17.56|17.51|17.51|17.61|17.56|17.9|17.9|17.7|17.65|17.7||17.61|17.65|17.75|17.7|18|18.24|18.54|18.34|18.29|18.34|18.24|18.29|18.79|18.83|19.18|18.29|18.24|17.95|17.8|18.1|18.15|17.95|17.56|17.8|17.85|17.61|17.85|17.9|17.75|17.41|17.41|17.9|17.7|17.65|18.49|18.79|18.69|19.47|19.92|19.77|19.92|20.06|19.82|19.87|19.72|20.41|20.65|20.65|20.51|19.97|20.21|19.52|19.38|19.52|19.23|19.77|19.67|19.67|20.75||20.9|21.15|20.75|20.56|20.36|20.65|20.21|||20.36|20.06|20.36|20.06|19.47|19.97|||18.49|18.15|18.24|18.59|18.29|18.05|17.26|17.7|17.95|18|19.23|19.18|19.57|19.77|20.06|19.42|18.79|18.59|18.79|18.69|18.88|19.38|18.93|18.59|18.29|18.88|18.93|18.83|18.98|18.88|18.39|18|17.8|17.9|17.75|17.56|17.7|18.2|17.95|17.75|17.41|17.31|17.36|17.21|16.97|16.67|16.67|16.62||16.52|16.62|16.82|16.47|16.47|16.43|16.23|16.03|15.98|16.67|16.62|16.67|16.43|16.33|16.23|16.38|16.52|16.28|16.87|||17.16|16.97|17.21|17.36|17.61|17.21|17.21|17.46|17.11|17.26|17.11|17.21|16.18|16.33|16.43|16.23|16.33|16.08|17.61|18.05|18.29|18.34|18.1|18.49|18.2|18|17.7||17.85|18.39|19.82|19.72|19.62|19.97|20.11|20.75|20.8|20.65|21.15|21.15|21.05|21.05|21.64|21.64|21.98|21.83|||22.52|22.62|21.88|22.42|22.62|22.62|22.87|22.92|23.11|23.11|23.26|23.85|23.6|23.95|22.82|22.33|22.52|22.38|22.23|22.23|22.13|22.57|22.67|22.23||22.47|22.13|22.23|22.47|21.93|21.79
10485|1012973|/equities/co-tech-development|MSCI_EEM_SMALLCAP|43.33|42.66|40.92|||||||41.02|40.53|41.5|40.05|39.81|39.18|40.15|39.81|39.71|40.78|39.81|41.79|43.14|41.93|39.52|37.78||37.06|37.45|35.71|35.32|36.09|36.67|35.9|36.29|34.36|34.07|32.81|28.76|28.52|27.51|27.79|27.94|27.7|27.65|27.22|26.54|26.06|26.2|26.11|25.72|27.02|27.02|27.51|27.51|26.64|27.02|27.46|27.22|27.31|27.55|27.89|27.79|27.07|27.84|28.52|28.95|27.6|27.41|28.08|26.93|27.75|27.41|27.12|26.83|26.83|27.02|26.83|26.15|26.4|25.82|25.43|26.4|26.78|26.4|26.73||27.89|27.7|27.94|27.99|27.41|27.51|27.51|||28.04|27.41|27.6|27.51|27.75|27.22|||27.12|28.62|27.89|26.83|26.35|26.73|26.4|26.54|26.49|26.06|26.06|26.15|25.57|25.77|25.72|26.3|25.38|25.33|26.49|26.11|26.06|26.35|26.15|25.57|24.42|25.14|25|23.93|23.21|23.93|23.64|23.64|23.07|21.71|20.99|23.16|22.68|23.64|23.93|22.68|22.49|22.58|20.94|19.35|18.87|19.11|19.4|19.45||19.3|19.78|19.78|19.88|18.39|18.53|18.43|17.37|16.45|18|18.14|18.14|17.03|16.31|15.35|15.44|15.06|15.44|14.67|||16.41|15.73|15.01|15.06|14.28|14.09|14.14|14.38|13.95|14.19|13.27|13.41|13.32|13.22|13.46|13.56|13.27|13.41|13.99|13.51|13.46|13.13|13.8|13.9|14.28|14.72|15.06||14.67|15.15|14.96|15.35|15.73|15.35|14.86|15.25|14.38|12.69|12.4|13.03|13.03|12.93|12.55|12.3|12.11|12.06|||12.02|12.16|11.77|12.02|12.16|11.82|11.77|12.06|11.87|11.58|11.53|11.63|11.58|11.58|12.06|12.26|12.26|11.77|12.16|10.57|10.47|11.44|10.42|10.37||9.8|9.94|9.75|9.75|8.98|8.93
10486|103011|/equities/china-general|MSCI_EEM_SMALLCAP|24.74|24.37|23|||||||22.62|22.53|22.43|23.14|23.28|23.05|22.72|22.43|22.1|22.1|21.63|22.62|22.91|23.09|22.72|22.53||22.58|21.63|21.63|22.62|22.53|23.85|24.51|24.51|23.94|24.32|24.93|24.79|25.21|24.98|24.93|25.26|25.97|25.69|25.07|25.5|25.87|26.39|26.16|25.12|24.79|24.88|24.98|25.36|25.5|24.6|25.4|24.08|23.8|22.72|22.91|23.28|23.23|23.19|22.62|22.48|22.81|22.43|23.09|23.61|23.05|23.38|23.52|22.06|21.4|21.44|21.77|21.73|21.07|21.21|22.2|21.68|20.74|19.79|21.16||20.78|20.93|20.27|19.75|19.79|19.89|19.23|||18.66|18.38|18.57|18.29|18.14|17.67|||17.06|17.3|17.53|18.38|18.38|18.43|18.62|19.28|18.47|18.66|18.66|17.67|17.63|17.39|17.72|17.2|17.3|17.39|16.64|16.5|17.1|16.73|16.54|16.17|16.13|15.66|15.8|15.8|15.85|15.76|15.62|15.8|15.2|15.16|15.29|15.2|15.25|15.48|15.39|15.43|15.29|15.02|14.65|14.69|14.14|14.19|14.23|14||14.05|14.32|14.37|14.66|14.8|14.8|14.33|13.94|13.9|14.18|14.13|13.8|13.66|13.71|13.61|13.8|13.71|13.85|13.94|||14.13|14.28|14.28|13.94|14.23|14.13|14.18|14.28|14.33|14.23|14.13|14.28|13.99|13.94|14.18|14.28|14.18|13.71|14.09|14.18|14.37|13.75|14.18|14.37|14.42|14.71|14.9||14.61|15.09|14.9|14.61|14.42|15.09|15.04|15.09|14.94|15.13|15.18|15.28|15.32|15.61|15.66|15.8|15.71|15.47|||15.32|15.32|15.23|15.42|15.32|15.18|15.18|15.47|15.47|15.23|14.94|15.23|14.56|14.52|14.52|13.99|13.94|14.18|14.37|14.18|14.23|14.33|14.23|13.99||13.71|13.61|13.61|13.56|13.42|13.52
10487|1012878|/equities/eirgenix|MSCI_EEM_SMALLCAP|40.36|40.65|41.65|||||||41.56|42.54|42.55|43.01|43.09|42.84|42.64|42.52|42.95|44.52|44.13|40.35|39.72|39.17|37.3|37.78||37.87|38.67|38.79|38.67|39.08|39.66|39.66|39.37|39.85|39.85|39.95|39.85|40.25|39.79|39.37|39.45|39.75|39.96|40.45|40.64|41.05|40.73|40.69|41.15|39.66|40.75|44.61|64.45||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10488|103658|/equities/chong-hong-con|MSCI_EEM_SMALLCAP|70|68|64.7|||||||63.9|64|64.1|63.8|62.9|62.7|62.9|64.3|64.6|64.1|64.1|64|63.8|64|64.3|63.7||62.8|62.4|63|63.4|63.5|64.2|65.1|65.5|65.8|64.9|65.4|64|65|62|64|64.2|64.5|64|62|61.5|60.9|60.6|59.2|60.4|59|57.3|57.1|56.9|56.5|55.8|56.3|56.5|58.1|56.7|56.9|53.6|52.5|52.4|51.9|51.1|50.8|50.6|51.6|51.8|52.3|51.6|51.5|50.8|51.8|51.6|51.5|51|50.7|50.4|50.3|50.8|51.5|51.8|52.5||53|53.1|53.1|53.2|53|53.7|52.8|||53.3|53|52.8|52.5|52.2|52.3|||52.1|53.2|52.5|53.5|53.4|53.5|53.9|53.5|53|52.3|53.7|54.3|54.7|55.2|57.7|57|56.7|58.4|59.1|58.8|58.7|59.4|59.9|59.5|59.5|57.7|57.9|57.3|57.5|57.4|57.3|57.6|57.5|58.2|58.2|58.9|58.5|58.3|59.2|58.1|58.3|59.5|61.4|62.3|61.9|63|63.1|63||61.9|61.8|63|62.3|63|62.8|59|57.3|56.1|58.1|58.2|58|57.3|58.2|57.5|58.3|58|55.6|55.1|||58.5|58.5|59.6|56.5|53.8|52.1|52.3|51.1|50.5|50.8|50.2|50.4|50.8|49.5|49.7|50.1|49.5|48.7|49.7|52.7|52.8|51.7|51|51.6|52|51.7|51.7||52.5|52.8|52.2|52|52.8|53.7|54|55.3|53.1|53.3|52.3|49.7|48.4|49.85|49.15|48.8|50|49.2|||48.3|49.6|50.2|49|50.7|46.4|45|43.6|44.25|42.75|42.5|44.45|44.5|47.05|47.7|47.3|48.1|48|48.8|46.75|47.55|45.4|43.65|43.1||43.2|42.65|42.9|43|43.45|42.85
10489|103727|/equities/chicony|MSCI_EEM_SMALLCAP|46.73|46.53|46.98|||||||46.83|46.63|46.43|46.68|46.53|46.83|47.57|47.38|47.72|46.83|46.93|47.92|48.51|49.21|48.86|49.4||48.37|47.52|45.99|45.84|46.58|47.72|49.01|49.5|49.5|49.5|49.5|49.01|49.7|49.31|49.5|49.31|48.71|48.61|49.31|48.76|49.5|49.7|49.21|49.6|50.2|49.36|49.01|47.87|47.72|47.62|48.51|46.63|49.5|50.39|50.3|50.39|50.99|50.2|48.46|50|49.8|50.49|51.48|50.99|50|50.99|49.31|49.5|49.11|49.01|49.4|49.01|50.49|48.96|48.61|47.42|46.29|45.39|45.79||45.64|45.84|45.64|44.16|42.67|42.28|42.38|||41.98|42.13|42.23|41.58|40.89|40.4|||39.7|39.7|39.95|40.1|39.8|40.1|40.05|39.6|38.81|38.22|38.41|37.77|37.77|37.57|37.62|37.47|37.18|37.08|37.52|37.57|37.92|37.82|37.77|37.33|38.12|37.03|35.49|35.2|35.4|35.54|34.85|35.44|35.2|35.2|34.85|35.15|35.37|35.86|36.15|36.11|36.15|36.55|36.25|34.97|34.73|34.87|34.28|34.38||34.18|34.43|34.48|34.36|33.46|35.79|37.08|35.3|34.5|35.74|35.84|35.89|36.14|35.64|35.15|36.04|35.44|35.25|34.75|||35.44|34.85|35|34.95|34.9|34.45|34.26|34.26|34.75|34.65|34.55|34.5|34.5|33.96|34.65|33.91|34.55|34.16|34.41|34.45|34.65|35.05|34.26|34.65|34.65|35.3|35.79||35.64|36.29|36.63|36.34|36.34|36.09|35.99|37.03|36.04|36.83|37.08|37.13|37.42|37.62|36.93|37.13|37.62|37.72|||37.92|38.02|38.02|37.67|38.76|38.81|39.06|39.4|37.92|38.22|38.12|39.11|37.08|37.62|37.52|37.03|37.13|36.88|37.03|36.98|37.28|37.72|37.23|36.73||36.83|36.93|37.08|36.73|37.28|37.23
10490|1012650|/equities/jih-sun-financial-holding-co-ltd|MSCI_EEM_SMALLCAP|6.71|6.65|6.64|||||||6.63|6.59|6.62|6.62|6.67|6.65|6.65|6.65|6.62|6.63|6.63|6.66|6.67|6.69|6.7|6.76||6.56|6.57|6.55|6.55|6.56|6.56|6.56|6.57|6.58|6.64|6.71|6.71|6.7|6.66|6.65|6.61|6.57|6.57|6.55|6.63|6.57|6.56|6.51|6.52|6.54|6.5|6.4|6.36|6.35|6.31|6.31|6.31|6.3|6.33|6.28|6.29|6.27|6.37|6.41|6.35|6.36|6.37|6.42|6.43|6.48|6.44|6.46|6.46|6.46|6.39|6.37|6.36|6.38|6.36|6.39|6.42|6.41|6.4|6.41||6.4|6.39|6.41|6.42|6.45|6.52|6.5|||6.51|6.52|6.55|6.51|6.52|6.57|||6.47|6.58|6.57|6.7|6.68|6.65|6.61|6.61|6.59|6.6|6.66|6.66|6.66|6.61|6.61|6.63|6.64|6.62|6.66|6.62|6.66|6.7|6.68|6.66|6.64|6.64|6.63|6.63|6.57|6.55|6.55|6.59|6.59|6.64|6.59|6.62|6.63|6.61|6.75|6.71|6.74|6.71|6.66|6.65|6.58|6.54|6.56|6.56||6.52|6.54|6.56|6.55|6.55|6.59|6.54|6.5|6.5|6.59|6.62|6.58|6.54|6.55|6.53|6.49|6.57|6.51|6.59|||6.59|6.57|6.58|6.62|6.59|6.51|6.59|6.6|6.57|6.59|6.63|6.61|6.51|6.49|6.57|6.52|6.48|6.47|6.54|6.53|6.56|6.51|6.52|6.54|6.55|6.69|6.73||6.74|6.77|6.79|6.77|6.76|6.8|6.77|6.81|6.84|6.83|6.83|6.79|6.79|6.81|6.79|6.78|6.76|6.85|||6.81|6.84|6.81|6.81|6.85|6.86|6.88|6.92|6.94|6.93|6.98|6.99|6.95|7.03|7.01|6.99|6.94|6.98|7|7.03|7.06|7|7.02|6.96||6.95|6.94|6.94|7.02|6.98|6.91
10491|103015|/equities/twn-styrene-mo|MSCI_EEM_SMALLCAP|23.2|22.05|20.95|||||||20.45|20.4|20.4|20.5|20.8|19.5|19.9|19.9|19.9|19.85|19.8|19.85|20|19.95|19.8|19.95||19.65|19.6|19.45|19.85|19.45|19.8|20.3|20.3|20.25|20.7|21.25|20.95|21.1|21.2|21.6|21.7|21.85|21.8|21.7|21.75|21.4|21.5|21.1|21.5|20.3|20.55|20.8|20.7|21|19.85|19.25|19.1|19.3|18.5|18.4|16.85|16.4|16.6|16.7|16.6|16.15|16.2|16.6|16.7|16.8|17.05|17|16.9|16.85|17|17.15|16.9|16.6|16.4|16.6|16.4|16.15|16.15|16.55||16.1|16.15|16.1|15.95|15.9|16.05|15.95|||15.8|15.85|16|15.85|15.9|15.75|||15.7|16.1|16.1|16.3|16.3|16.2|16.3|16.15|16.35|16.35|16|15.95|15.85|15.8|15.9|15.85|15.95|16.1|15.95|15.7|15.95|15.9|16|16|16.1|15.9|16|16.05|16|16.95|16.8|16.85|16.9|16.85|17|16.65|16.8|17|16.35|16.2|16.1|15.85|15.85|16.05|15.6|15.65|15.4|15.65||15.65|15.9|15.75|15.9|15.6|15.65|15.15|15.05|14.95|15.2|15.25|15.45|15.4|15.1|15.1|15.1|15.15|15.2|15.5|||15.65|15.55|15.45|15.7|15.95|15.75|16|15.8|16.2|15.65|15.5|15.5|15.15|15.3|15.05|15.15|15.2|15.2|14.9|14.95|15.45|15.2|15.35|15.4|15.75|15.7|16||16.8|17.2|17.1|17.45|17.3|17.5|17.6|17.85|18.25|18.25|18|18.05|17.55|18.3|18.45|18.35|18.3|18.05|||17.8|18.1|17.8|17.9|18.45|18|16.9|17|17.2|17.05|17.1|17.5|16.8|17.5|17.75|17.9|18|18.35|18.55|17.9|17.75|17.7|17.75|17.75||18.85|19|18.9|19.1|18.35|18
10492|943574|/equities/tongrentangcm|MSCI_EEM_SMALLCAP|10.78|10.72|10.66|10.58|||10.52|10.58|10.74|10.7|10.66|10.74|10.84|10.84|10.7|10.78|10.7|10.8|10.92|10.64|10.78|10.78|10.58|10.32|10.52||10.06|9.97|10.06|||9.99|9.97|9.95|10.1|10.16|10|10.16|10.4|10.28|10.64|10.8|10.9|10.64|10.5|10.36|10.54|10.7|10.82|10.94|11.06|10.82|11.12|11.12|11.18|11.46|11.32|11.08|10.9|10.66|10.72|10.88|10.88|11.14|11.1|10.76|10.78|10.8|10.6|10.8|11|11.18|11.3|11.42|11.7|11.86||11.2|11.14|10.92|11.22|11.26|11.34|11.44|11.38||11.6|11.6|11.8|11.5|11.46|11.5|11.38|11.46|11.26|11.94|12.02|11.92|11.3|11.3|11.18||10.98|10.92|10.72|11|11.08|10.88|11.1|10.98|10.92|11.06|10.52|10.82|10.24|10.08|10.22|10.26|10.1|10.34|10.38|10.66|10.42|10.5|10.6|10.1|10.1|9.91|9.7|9.42|9.47|9.53|9.62|9.6||9.65|9.76|9.63|9.69|9.59|9.75|9.75|9.49|9.55|9.11|9.07|9.12|9.08|9.23|9.1|8.9|8.78|8.8|8.79|9.02|9.19||9.11|8.93|8.72|8.84|9.1|9.1|9.02|8.97|8.75|8.95|9|8.95|9|9.06|9.29||9.45|9.29|9.22|9.18|9.06|9.31|8.98|9|8.91|8.85|9.08|8.92|8.98|9.13|8.7|8.86|9.03|8.83|8.9|8.89|8.59|8.67|8.95|9.04|8.75|8.73|8.4||8.29|8.22|8.05|8.15|8.14|8.1|8.48|8.6|8.48|8.48|8.62|8.28|8.19|8.14|8.06|8.05|8.1|8.1|8.17||8.13|8.19|8.05|8.14|||8.06|8.24|8.24|8.09|8.13|8.18|8.18|8.32|8.18|8.12|8.2|8.08|8.1|8.02|8.21|8.07|8.07|7.94|7.93|7.79|7.97|8.13|8.17|7.99|7.96
10493|50212|/equities/invprop|MSCI_EEM_SMALLCAP|1580|1552|1565|1577|1552|1574|1570|1580|1560|1551|1579|1570|1566|1550|1556|1536|1535|1550|1531|1531|1549|1549|1549|1540|1549||1549|1500|1545|||1594|1594|1512|1599|1570||1501|1472|1560|1562|1599|1589|1562|1560|1522|1500|1531|1530|1533|1523|1597|1560|1560|1557|1540|1544|1507|1506|1480|1540|1557|1561|1541|1560|1590|1599|1560|1599|1600|1531|1526|1530|1500|1525|1555|1527|1532|1507|1492|1555|1575|1538|1501|1555|1545|1599|1550|1550|1505|1550|1614|1545|1607|1560|1500|1459|1575|1500|1466|1450|1477|1479|1477|1473|1490|1450|1451|1482|1468|1473|1467|1479|1499|1465|1475|1475|1475|1449|1479|1461|1480|1498|1499|1496|1441|1480|1451|1490||1460|1500|1486||1500|1500|1470|1490|1466|1480|1475|1479|1455|1475|1460|1460|1465|1469|1430|1435|1417|1439|1423|1435|1420|1458|1469|1400|1375|1360|1391|1390|1440|1400|1410|1350|1435||1389|1400|1389|1420|1430|1425|1430|1470|1488|1481|1498|1475|1461|1470|1455|1451|1445|1440|1430|1430|1420|1440|1452|1495|1455|1460|1475|1495|1466|1480|1490|1495||1511|1500||1480|1465|1500|1436|1480|1495|1470|1450|1435|1465|1450|1438|1460|1450|1460|1480|1435|1428|1425|1425|1449|||1386|1420|1408||1381|1380|1350|1375|1365|1389|1356|1387|1370|1353|1351|1385|1355|1395|1449|1440|1400|1350|1399|1350|1330
10494|946370|/equities/canvest-environ-protection-gr|MSCI_EEM_SMALLCAP|3.88|3.89|3.94|3.9|||3.95|3.94|3.95|3.89|3.93|3.92|3.94|3.9|3.85|3.87|3.82|3.88|3.88|3.84|3.93|3.92|3.92|3.93|3.84||3.83|3.82|3.73|||3.74|3.75|3.62|3.43|3.46|3.45|3.53|3.53|3.5|3.52|3.53|3.55|3.57|3.57|3.64|3.65|3.59|3.64|3.6|3.65|3.67|3.67|3.7|3.67|3.63|3.59|3.58|3.6|3.56|3.56|3.55|3.56|3.56|3.57|3.53|3.47|3.55|3.48|3.51|3.5|3.52|3.56|3.53|3.59|3.56||3.56|3.57|3.57|3.62|3.58|3.64|3.63|3.68||3.72|3.72|3.6|3.55|3.51|3.59|3.6|3.55|3.53|3.6|3.6|3.6|3.6|3.64|3.66||3.65|3.63|3.71|3.76|3.74|3.75|3.73|3.73|3.67|3.62|3.6|3.59|3.56|3.57|3.53|3.51|3.59|3.59|3.58|3.6|3.58|3.57|3.58|3.58|3.55|3.53|3.56|3.59|3.59|3.57|3.58|3.58||3.55|3.58|3.65|3.68|3.66|3.66|3.68|3.54|3.43|3.4|3.45|3.43|3.45|3.43|3.46|3.52|3.47|3.46|3.48|3.52|3.5||3.64|3.58|3.51|3.52|3.61|3.55|3.55|3.55|3.65|3.6|3.51|3.48|3.45|3.4|3.52||3.57|3.56|3.59|3.66|3.67|3.72|3.75|3.6|3.56|3.55|3.63|3.62|3.55|3.54|3.48|3.53|3.54|3.51|3.64|3.64|3.69|3.6|3.69|3.7|3.62|3.6|3.6||3.47|3.6|3.6|3.6|3.56|3.59|3.55|3.64|3.69|3.67|3.73|3.68|3.6|3.58|3.53|3.52|3.58|3.6|3.53||3.59|3.66|3.68|3.62|||3.67|3.63|3.77|3.75|3.82|3.76|3.72|3.57|3.56|3.4|3.2|3.31|3.32|3.33|3.13|3.14|3.1|3.1|3.11|3.09|3.03|3.08|3.14|3.14|3.09
10495|950127|/equities/berjaya-auto-bhd|MSCI_EEM_SMALLCAP|2.1|2.11|2.11||2.12||2.11|2.09|2.09|2.08|2.1|2.06|2.07|2.08|2.05|2.05|2.05|2.05|2.06|2.08|2.06|2.05|2.08|2.09|2.12||2.07|2.05|2.07|2.06||2.08|2.09|2.05|2.06|2.09|2.05|2.04|2.06|2.08||2.09|2.14|2.08|2.08|2.12|2.14|2.14|2.11|2.15|2.14|2.15|2.16|2.12|2.14|2.1|2.07|2.06|2.06|2.06|2.1|2.22|2.25|2.25|2.26|2.25|2.24|2.25|2.3|2.27|2.24|2.24|2.22|2.21|2.21|2.29|2.23|2.24|2.22|2.22|2.23|2.24|2.24|2.25|2.21|2.2|2.19|2.23|2.25|2.27||2.27|2.3|2.32|2.26|2.25|2.25|2.25|2.25|2.25|2.25||2.25|2.23|2.24||2.23|2.27|2.24|2.24|2.25|2.25|2.26||2.26|2.23|2.26|2.22|2.24|2.25|2.31|2.33|2.4|2.44|2.42|2.42|2.38|2.39|2.38|2.36|2.35|2.32|2.31|2.33|2.33|2.33|2.33|2.29|2.3|2.3|2.34|2.26|2.32|2.33|2.31|2.26|2.25|2.28|2.22|2.2|2.18|2.22|||2.19|2.205|2.263|2.244|2.186|2.167|2.118|2.283|2.263||2.244|2.254|2.234|2.283|2.263|2.225|2.234|2.196|2.196|2.205|2.186|2.234|2.225|2.283|2.312|2.254|2.244|2.225|2.225|2.225|2.225|2.205|2.186|2.176|2.128|2.196|2.157|2.157|2.176|2.176|2.215|2.215|2.205|2.205|2.109|2.128||2.147|2.109|2.128|2.128|2.186|2.176|2.118|2.118|2.128|2.109|2.147|2.167|2.07|2.06|2.031|2.031|2.031|2.07|2.07|2.089|2.099|2.051|2.08|2.07|2.089|2.08|2.099|2.118|2.109|2.089|2.118|2.07|2.041|2.089|2.099|2.089|2.07|2.06|2.08|2.08|2.08|2.089|2.109|2.128|2.089|2.08|2.07|2.08|2.07|2.07|2.099
10496|41396|/equities/massmart-holdings-ltd|MSCI_EEM_SMALLCAP|13760|13029|13898|13249|13700|13001|13997|13399|13011|13045|13045|12802|12771|13028|13800|12411|12199|11902|12250|12000|12700|12469|12750|12502|12402||12620|12600|12259|||12506|12510|12507|12508|12990||12969|13100|13173|12758|13001|12346|12006|12384|11464|11303|11302|11300|11395|11374|11120|11161|10900|10350|10511|11300|10500|10819|10441|10210|10985|12599|11200|11390|11700|11133|11800|11700|11402|11175|11100|11164|11080|11154|11052|11171|11318|11650|11171|11046|11137|11200|11100|11302|11306|11626|11902|12200|11969|11860|12095|12200|11847|12250|12435|12502|12100|12102|12324|12412|12546|12545|12400|12698|12462|13184|12629|12855|12537|12555|12531|12941|13329|13033|13221|13311|13301|13678|13940|13820|14083|14083|14591|14550|15600|15410|15389|15076||14717|15200|14844||14990|14680|14256|14500|14590|15000|14266|14180|14286|13860|13301|13301|13369|13052|13269|13100|12700|13299|12942|13143|13419|13060|12960|12300|12994|12500|13181|13170|12750|12141|12503|12161|11751||11990|12241|12124|12284|12500|12659|12772|12708|12721|12442|12116|12516|12450|12602|12008|11702|11651|11502|12050|11764|11857|11650|11822|12100|12187|11320|11250|12401|12122|11890|12000|12212||12443|12266||12200|12107|12532|12750|12871|12807|13717|13295|13363|13020|12480|12989|12846|12799|13409|12600|12700|12358|12570|12492|12330|||13295|12002|12484||12955|11998|12000|12941|13150|12728|12491|12850|14180|12000|12725|11720|11400|10650|10650|10499|9900|9510|9500|9850|10650
10497|50048|/equities/digital-china|MSCI_EEM_SMALLCAP|6.63|6.41|6.63|6.58|||6.47|6.39|6.73|6.16|6.29|6.27|6.35|6.19|6.38|6.79|6.6|6.53|6.48|6.43|6.01|6.1|5.93|5.7|5.61||5.64|5.54|5.53|||5.54|5.62|5.48|5.69|5.66|5.48|5.51|5.49|5.58|5.72|5.8|5.86|5.84|5.88|6.03|5.82|5.98|6|6.01|5.93|5.86|5.98|5.99|6|5.99|5.96|6.08|6.04|6.05|6.19|6.23|6.16|6.13|6.24|5.94|5.96|6.02|6.2|6.26|6.35|6.52|6.41|6.6|6.61|7.15||7.15|7.25|7.19|7.26|7.19|7.39|7.22|7.04||7.2|7.32|7.2|7.14|7.19|7.04|6.82|6.52|6.53|6.38|6.44|6.58|6.47|6.41|6.4||6.28|6.32|6.38|6.35|6.38|6.29|6.38|6.24|6.38|6.43|6.58|6.66|6.46|6.44|6.25|6.37|6.23|6.24|6.34|6.3|6.38|6.48|6.3|6.26|6.27|6.34|6.28|6.28|6.07|5.98|5.96|5.81||5.8|5.82|5.94|5.95|5.92|5.94|6|5.91|5.82|5.82|5.78|5.84|5.88|5.83|5.8|5.87|5.81|5.61|5.62|5.61|5.66||5.73|5.69|5.58|5.6|5.64|5.71|5.62|5.67|5.62|5.55|5.65|5.53|5.51|5.53|5.61||5.76|5.84|5.84|5.55|5.6|6.1|5.98|6.38|5.62|5.08|5.15|5.01|5.03|4.69|4.64|4.67|4.59|4.51|4.52|4.71|4.88|4.82|4.8|5.01|4.96|4.98|5.12||5.24|5.23|5.31|5.66|5.77|5.75|5.78|5.82|5.77|5.89|5.97|6.18|6.03|6.08|5.99|6.24|6.39|6.33|6.29||6.67|6.76|||||||6.68|6.28|6.27|6.13|6.04|5.77|5.77|5.75|5.83|5.95|5.94|6.04|5.97|5.83|5.79|5.82|5.72|5.65|5.59|5.6|5.65|5.65|5.47
10498|979901|/equities/seven-star-works-co-ltd|MSCI_EEM_SMALLCAP|3954|4318|4246|4391|4268|4650||3968|3691|3832|4104|4004|3868|3891|3941|3768|3436|3514|4518|4532|4364|4254|3654|3282|3482|3482||3282|3323|3546|3527|3536|3554|3409|3436|3541|4050|3965|4195|4550|4425|4400|4580|4800|5110|5290|4845|5010|4730|4950|5050|4880|5180|5400|5460|5830|6140|6100|5610|6290|6140|5190|5150|5830|5870|5610|4995|4810|5910|5980|6500|6860|7030|7340|7560|7590|7370|6350|8200|8200|8180|8120|8030|7900|8500|8170|7980|8250|8450|8280||8200|8190|7650|7240|7470|7380|7470|7590|7250|7090||||7260|7100|7450|7450|7230|6870|7030|7260|7340|7260|7460|7370|7120|7180|7070|6900|6860|6600|6630|6800|7240||7450|7110|7000|7340|7290|7690|7770|8120|8130|8030|8400|8600|8700|8680|8470|8600|8430|9130|9250|9130|8590|8800|8300|8320|8370|8480|8400|8400|8770|9300|9380|9100|8940|8360|7990|9140|9520|9230|9190|9850|10000|13500|12050|12350|12450|13100|11800|11900|12150||11850|11500|9870|9900|9900|8880|8540|8900|9490|9480|9620|10250|10150|11800|12000|12050|12000|12400|11600|12200|||11950|12200|11900|12550|13050|13650|14200|13750|12150|12500|12250|12050|11600|12050|12900||13150|14100|14100|14600|14300|14700|14650|14600|14600|15250|14200|14100|13450|13800|14000|14600|13700|17500|17550|15500|16050|16500|13700|13400|14100|14000|14100|14050|13400|12800||12800|13750|14650|14400|13800|15200|15100
10499|1031125|/equities/sheng-ye-capital|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10500|979322|/equities/dio-corp|MSCI_EEM_SMALLCAP|33700|34850|34450|31600|32400|32900||31300|33500|37600|38900|39950|41000|39750|39150|40300|39900|40750|40950|42250|41900|39200|39200|38950|39300|39600||39350|37900|38000|38600|38400|39050|39400|40400|41500|42300|42400|42500|42400|41900|38350|37500|38600|38100|39800|40550|40900|41400|41300|41800|42350|40150|41750|41950|41750|43150|43200|42700|43500|44350|44300|44500|44000|44450|42650|42650|42150|44300|44700|45900|46750|43650|45000|47200|46850|48000|49550|49850|49400|49950|49200|49050|49500|51600|51600|52800|52900|52900|51300||52300|52900|53500|51400|52000|51000|48700|49200|48500|48800||||48850|46850|48600|48200|48950|48700|49450|50200|48700|49550|50700|52300|52700|53000|53700|54100|54400|54900|53700|53100|54000||54000|54400|54700|52700|52700|56200|56800|57700|57200|57800|56800|56700|57100|58900|57100|56400|56000|48350|46450|46650|46450|46800|48000|47850|48750|49200|48700|48100|49550|49900|48100|47650|47500|46200|45600|49400|48100|49400|49900|47200|47650|50400|49000|49650|48600|48200|46000|45100|46500|46400|48400|47000|47100|44450|44850|43800|45600|44900|47600|49200|47700|48500|49950|49750|50600|51900|50900|52300|51600|50500|||52600|52400|53500|52500|55400|54800|56000|57700|58900|54600|54700|55900|55000|55000|56000||52000|55000|54000|56900|54400|59700|54000|50400|50400|46750|45000|44700|46850|47000|44850|44450|44350|43950|43800|43150|41200|38600|37950|38600|39300|37100|38400|38350|37800|34650||34400|34000|33500|33200|34500|33550|32800
10501|41608|/equities/malaysia-building-society-bhd|MSCI_EEM_SMALLCAP|1.11|1.11|1.11||1.09||1.07|1.05|1.06|1.07|1.04|1.07|1.08|1.1|1.05|1.06|1.01|1.01|0.94|0.93|0.935|0.92|0.92|0.91|0.905||0.905|0.915|0.925|0.91||0.915|0.925|0.895|0.9|0.895|0.915|0.9|0.905|0.9||0.9|0.89|0.895|0.885|0.895|0.895|0.89|0.9|0.895|0.905|0.91|0.92|0.93|0.92|0.9|0.9|0.905|0.91|0.9|0.91|0.925|0.92|0.925|0.925|0.925|0.91|0.915|0.91|0.915|0.925|0.93|0.935|0.94|0.91|0.91|0.91|0.915|0.92|0.91|0.91|0.9|0.92|0.9|0.89|0.915|0.91|0.915|0.925|0.93||0.93|0.95|0.915|0.89|0.92|0.92|0.865|0.855|0.865|0.865||0.855|0.845|0.86||0.875|0.865|0.875|0.885|0.88|0.855|0.865||0.825|0.83|0.82|0.82|0.845|0.85|0.85|0.865|0.875|0.89|0.89|0.895|0.905|0.86|0.87|0.93|0.86|0.785|0.77|0.76|0.71|0.69|0.7|0.715|0.72|0.73|0.75|0.755|0.765|0.76|0.765|0.77|0.775|0.77|0.76|0.78|0.76|0.75|||0.755|0.765|0.72|0.73|0.72|0.715|0.755|0.785|0.795||0.82|1.054|1.064|1.093|1.103|1.112|1.122|1.141|1.151|1.17|1.112|1.16|1.16|1.14|1.12|1.13|1.14|1.13|1.15|1.17|1.19|1.21|1.21|1.22|1.23|1.25|1.27|1.29|1.28|1.27|1.29|1.29|1.27|1.28|1.29|1.3||1.3|1.31|1.32|1.34|1.35|1.35|1.36|1.35|1.35|1.36|1.35|1.36|1.37|1.37|1.37|1.37|1.35|1.37|1.37|1.36|1.37|1.35|1.35|1.34|1.34|1.35|1.35|1.35|1.35|1.36|1.34|1.34|1.35|1.33|1.37|1.43|1.44|1.43|1.47|1.46|1.41|1.37|1.34|1.33|1.37|1.36|1.4|1.42|1.41|1.43|1.42
10502|102180|/equities/cosco-capital|MSCI_EEM_SMALLCAP|9.25|9.27|9.34|9.22|9.2|9.23|9.19|9.1|9.07|8.93|8.88|8.9|8.8|8.74|8.8|8.95|8.92|8.84|8.8|8.8|8.84|8.6104|8.5305|8.5705|8.5305|||8.5006|8.3809|8.4906||8.5|8.53|8.46|8.54|8.81|8.4|8.33|8.37|8.44|8.4|8.48|8.48|8.35|8.28|8.29|8.4|8.46||8.26|8.26|8.29|8.32|8.42|8.28|8.5|8.21|8.31|8.2|8.2|8.52|8.85|8.6|8.68|8.45|8.45|8.45|8.49|8.4|||8.46|8.4|8.43|8.48|8.46|8.43|8.28|8.33|8.17|8.13|8.1|8.1|8.19|8.4|8.36|8.41|8.41|8.35|8.4|8.29|8.4|8.45|8.3|8.2|8.53|8.55|8.45|8.27|8.3|8.2|8.19|8.2|8.41|8.17||8.2|8.22|8.26|8.3|8.5|8.5|8.67|8.61|8.72||8.8|8.81|8.88|8.89|8.81|9.1|9.08|8.89|8.6|8.66|8.96|9.3|9.1|8.8|8.31|8.01|8.12|8.09|8.15|8.04|8.1|8.19|8.01|8.18|8.06|7.95|7.9|7.95|7.9|8|7.91|8|7.83|7.82|7.85|7.76|7.73||7.76|7.8|7.78|7.72|7.73|7.74|7.71|7.97|7.85|7.98|7.99|7.93|7.97|7.73|7.66|7.7|7.77|7.93|7.9|8|8.01|7.94|7.9|7.8|7.8|7.7|7.8|7.65|7.8|7.64|7.55|7.69|7.77|8|8.02|8.02|7.96|7.9|7.98|7.82|7.8||7.68|7.89|8|7.66|7.94|7.95|8.09|8.2|8.35|8.63|8.53|8.5|8.35|8.28|8.25|8.54|8.05|8.19|7.8|7.63|7.36|7.36|7.43|7.47|7.44|7.4|7.4|7.38|7.37|7.35|||7.4|7.4|7.42|7.5|7.44|7.62|7.76|7.72|7.74|7.65|7.62|7.73|7.64|7.62|7.45|7.45|7.47|7.24|7.19||7.24|7.2|7.23|7.36
10503|41402|/equities/aguas-andinas|MSCI_EEM_SMALLCAP|354.37|350.15|351.63|351.93|356.21|356.1|360.6|360|353.1|351.86|356.91|360.8|361.89|361.11|362.02|365|375.61|367.62|365.87|369.15|372.48|375.1|361|350.01|348.73||345.3|348.93|343|360.01|345.45|403.5|416.06|419.13|414.98|420.32|427.43|432.44|432.58|436.19|438.25|424.49||425.91|424.27|426.33|422.3|421.84|425.4|428.44|426.7|428.82|430|429.38|430.64|419.44|420.34|412.14|410.15|409.35|418.38|422.86|426|429.21|429.75|426.97|424.51|423.11|430.69|||433.95|435.03|433.15|431.91|430.16|424.8|424.25|419.5|420.84|417.58|418.79|413.8|417.09|415.13||417.12|419.43|421.94|421.91|423.99|423.79|421.22|411.98|417.96|418.64|418.78|417.77|421.2|421.83||420.54|421.51|416.89|417.42|416.28|418.33|421.48|417.48|409.34|410.03|409.86|410|407.4|410.6|412.22|412.23|414.6|405|414.94|415.6|414.72|410.39|418.06|405.95||404.5|402.75|401.94|399.99|398.9|398.72|396.11|396.15|396|395.75|396.78|395.92|397.24|399.65|404.25|402.89|400.66|403.99|403.84|397.48|400.17|397.89|395.03|390.22|385.16|380.22|381.72|380.83|380.73|381.03|379.66|380.63|378.78|376.82||378.48|381.94|381.26|381.5|383.33|381.04|381.72|380.69|378.62|375.57|376.63|381.02|381.98|374.96|373.01|373.05|376.83|379.81|377.38|377.4|377.39|379.02|378.57|375|370.31|372.43|387.5|392.76|388.58|392.8|390.15|390.64|392.9|393.23|394.79|389.79|387.22|386.27|384.35|382.79|387.05|386.92|386.51|388.38|386.86|384.39|384.01|381.67|381.03|379.44|384.54|382.95|384.7|381.32|379.86|372.96|377.68|382.09|385.49|385.22|382.78|390.7|386.41|381.79|376.8||374.94|380.35|384.13|385.41|374.54|371|371.73|371.36|370.14|367.96|364.64|363.78|363.61|364.12|363.91|363.01|363.63|362.09|362.85|362.91|360.79|362.48|362.72|363.51|363.99
10504|102472|/equities/ck-power|MSCI_EEM_SMALLCAP|3.22|3.22|3.3|3.36|3.38|3.42|3.46|3.5|3.54|3.58|3.58|3.52|3.54|3.58|3.64|3.6|3.58|3.6|3.56|3.5|3.56|3.58|3.62|3.56|||3.54|3.6|3.58|3.58|3.62|3.56|3.6|3.6|3.68|3.68|3.68|3.64|3.72|3.64||3.68|3.54|3.52|3.5||3.6|3.72|3.54|3.5|3.54|3.48|3.5|3.54|3.4|3.4|3.38|3.38|3.46|3.42|3.48|3.52|3.46|3.42|3.42|3.42|3.48|3.46|3.5|3.54|3.5|3.54|3.48|3.6|3.48||3.52|3.44|3.26|3.32|3.28|3.28|3.02|3.26|3.34|3.26|3.7|3.48|3.48|3.44|3.32|3.34|3.32|3.42|3.44|3.48|3.24|3.24|3.22|3.26|3.22|3.14|3.1|3.02|3|2.94|2.92|3.24|3.3|3.18|3.26|3.24|3.16|3.2|3.32|3.1|3.08|3.1|3.08|3.06|3.06|3.2|3.12|3|3|2.98||2.98|3.06|2.96|2.94|3|3.02|2.98|3.04|3.08|3.04|2.96|3|3|2.98|3.02|3.08|3.1|||3.08|3.14|3.04|3|3.04|3.06|3.18|3|3.12|2.92||2.92|3.18|2.96|2.74|2.58|2.58|2.62|2.62|2.68|2.6|2.52|2.48|2.44|2.42|2.46|2.46|2.44|2.46|2.54|2.5|2.46|2.5|2.46|2.36|2.24|2.26|2.22|2.18|2.22||2.22|2.18|2.18|2.14|2.16|2.16|2.14|2.14|2.12|||2.16|2.18||2.18|2.22|2.24|2.16|2.22|2.22|2.22|2.24|2.14|2.12||||2.1|2.14|2.08|2.2||2.26|2.28|2.28|2.26|2.28|2.24|2.32|2.34|2.3|2.3|2.3|2.34|2.32|2.36|2.22|2.24|2.28|2.2|2.26|2.2|2.22|2.24|2.26|2.24|2.18|2.16|2.18|2.2|2.12|2.14|2.12||2.16
10505|1013385|/equities/mavi-giyim-sanayi-ve-ticaret-as|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10506|992988|/equities/jnby-design-ltd|MSCI_EEM_SMALLCAP|6.96|6.8|7.19|7|||7|6.66|6.75|6.79|7|6.8|6.85|6.84|6.85|6.88|6.61|6.61|6.48|6.5|6.54|6.49|7.19|7.25|7.3||7.16|6.71|6.73||||6.58|6.5|6.5|7.6|6.42|6.22|6.6|6.5|6.32|6.3|6.28|6.38|6.45|6.5|6.5|6.54|6.57|6.6|6.58|6.6|6.85|6.56|6.99|6.84|6.62|6.6|6.78|6.68|6.71|6.9|7|6.97|6.95|6.95|6.81|7.26|7.26|6.89|6.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10507|41612|/equities/drb---hicom-bhd|MSCI_EEM_SMALLCAP|1.21|1.18|1.17||1.17||1.15|1.15|1.16|1.14|1.17|1.17|1.18|1.18|1.2|1.23|1.23|1.18|1.18|1.19|1.18|1.18|1.17|1.1|1.15||1.15|1.2|1.22|1.21||1.23|1.24|1.21|1.21|1.24|1.24|1.2|1.23|1.21||1.16|1.05|1.06|1.05|1.04|1.03|0.97|0.94|1.02|1.1|1.11|1.12|1.2|1.21|1.23|1.22|1.23|1.26|1.25|1.23|1.27|1.21|1.23|1.24|1.21|1.24|1.23|1.28|1.27|1.37|1.39|1.39|1.42|1.41|1.41|1.39|1.4|1.4|1.42|1.4|1.36|1.39|1.36|1.37|1.36|1.41|1.4|1.45|1.47||1.47|1.53|1.46|1.45|1.46|1.5|1.46|1.43|1.39|1.34||1.34|1.34|1.36||1.34|1.27|1.27|1.28|1.29|1.28|1.23||1.25|1.22|1.24|1.27|1.35|1.36|1.38|1.25|1.24|1.23|1.31|1.26|1.23|1.22|1.22|1.16|1.16|1.09|1.02|1.02|0.93|0.91|0.915|0.915|0.92|0.91|0.91|0.915|0.925|0.925|0.925|0.91|0.905|0.9|0.87|0.875|0.865|0.87|||0.885|0.89|0.915|0.92|0.87|0.845|0.83|0.885|0.905||0.92|0.92|0.915|0.93|0.935|0.905|0.91|0.985|0.99|1.02|0.89|0.905|0.9|0.86|0.79|0.845|0.88|0.885|0.885|0.9|0.925|0.93|0.93|0.95|0.9|0.9|0.91|0.92|0.95|0.96|0.94|0.97|0.96|0.96|0.95|0.97||0.96|0.98|0.97|1|1.01|1.02|1.04|1.04|1.05|1.06|1.08|1.06|1.1|1.09|1.13|1.07|1.06|1.09|1.11|1.07|1.04|1.04|1.02|1.06|1.04|1.05|1.05|1.05|1.1|1.17|1.03|1.03|0.97|0.96|0.95|0.96|0.94|0.94|0.96|0.98|0.98|0.99|0.99|1|0.98|1|1.03|1.03|1.04|1.04|1.04
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|326.09|318.18|311.81|308.17|304.55|311.36|312.73|307.27|308.18|306.36|303.64|304.99|300.87|301.74|303.64|304.09|302.55|305.89|301.82|303.74|309.09|305.45|304.55|305.36|297.27|289.09|290|291.81|285.45|284.99|283.55|285|286.37|286.58|283.61|281.81|281.36|284.45|289.64|290.91||289.82|290.45|285.45|281.16|278.63|276.41|276.82|275.91|273.17|267.27|266.36|266.36|264.45|263.62|262.27|264.36|264.55|264.55|264.14|266.81|267.23|264.45|261.27|267.49|261.82|262|263.18|267.27|254.75|255.45|254.09|257.27|259.18|257.45|264.55|266.91|263.64|264.32|266.93|270.09|268.64|273.64|||273.36|271.93|274.09|271.72|271.82|267.18|261.73|264.55|266.82|268.09|262.27|270|276.36|283.64|277.82|279.55|276.36|276.14||||277.73|277.27|273.64|273.11|276.82|279.06|278.18|279.08|280.23|281.36|281.91|282.27|278.55|281.37|283.64|296.73|302.72|304.55|301.82|302.73|304.81|307.09|305|304.55|300.88|300.73|301.82|300.36|304.09|303.65|302.95|303.18|302.27|297.74|300.92|303.62|304.35|303.68|307.27|308.82|308.18|306.35|308.18|309.09|307.27|||||309.09||303.41|298.18|299.09|301.14|305.09|304.55|311.02|315.36|318.18|316.23|317.27|318.58|302.73|303.55|312.54|317.73|318.65|317.82|316.35|310.68|307.45|305|303.25|306.76|305.9|302.45|307.64|306.59|302.64|302.73|298.05|298|298.18|298.18|296.36|296|297.91|297.27|297.72|300.09|296.36|287.5|282.95|282.95|284.55|284.55|280|279.09|280.68|278.86|282.73|283.55|282.7|280.91|286.36|283.49|282.04|283.09|290.91|290.36|292.73|296.82|296.36|292.73|288.18|283.73|281.73|283.63|278.18|280.82|279.09||280.18|282.02|286.36|283.55|282.27|284.9|280|278.09|283.64|283.64|288.18|286.35|283.07|261.82|258.18|256.09|250.89|243.64|243.17|241.76|244.07|242|246.36
10512|100044|/equities/shougang-intl|MSCI_EEM_SMALLCAP|0.255|0.265|0.265|0.265|||0.265|0.265|0.27|0.25|0.245|0.245|0.25|0.25|0.25|0.255|0.25|0.26|0.25|0.244|0.245|0.25|0.25|0.25|0.245||0.243|0.239|0.242|||0.24|0.245|0.243|0.25|0.255|0.25|0.265|0.27|0.27|0.27|0.275|0.275|0.27|0.265|0.265|0.265|0.265|0.27|0.265|0.275|0.28|0.265|0.265|0.26|0.26|0.26|0.265|0.27|0.27|0.28|0.265|0.25|0.25|0.25|0.24|0.242|0.244|0.242|0.244|0.245|0.255|0.255|0.255|0.255|0.25||0.26|0.255|0.255|0.26|0.26|0.265|0.265|0.275||0.275|0.275|0.27|0.289|0.265|0.25|0.25|0.24|0.232|0.239|0.242|0.24|0.237|0.227|0.226||0.225|0.227|0.231|0.23|0.238|0.232|0.238|0.23|0.225|0.226|0.226|0.229|0.228|0.232|0.232|0.231|0.238|0.236|0.237|0.242|0.243|0.245|0.24|0.237|0.235|0.231|0.236|0.237|0.227|0.223|0.222|0.224||0.226|0.227|0.225|0.225|0.226|0.232|0.231|0.229|0.23|0.234|0.237|0.245|0.241|0.237|0.225|0.219|0.22|0.214|0.221|0.224|0.213||0.213|0.213|0.201|0.203|0.208|0.214|0.208|0.211|0.206|0.209|0.206|0.204|0.206|0.211|0.224||0.229|0.223|0.22|0.228|0.217|0.209|0.216|0.212|0.214|0.208|0.208|0.206|0.204|0.208|0.208|0.21|0.21|0.208|0.218|0.222|0.226|0.221|0.231|0.232|0.226|0.233|0.238||0.243|0.243|0.245|0.255|0.255|0.26|0.26|0.27|0.265|0.255|0.265|0.275|0.275|0.227|0.218|0.219|0.216|0.216|0.214||0.207|0.218|0.213|0.216|||0.223|0.228|0.229|0.225|0.229|0.229|0.225|0.23|0.231|0.231|0.229|0.229|0.237|0.234|0.229|0.219|0.199|0.2|0.201|0.201|0.201|0.203|0.201|0.202|0.202
10513|100022|/equities/china-travel-h|MSCI_EEM_SMALLCAP|2.19|2.19|2.19|2.19|||2.19|2.21|2.22|2.2|2.18|2.15|2.15|2.12|2.13|2.15|2.15|2.14|2.14|2.15|2.16|2.16|2.15|2.16|2.12||2.11|2.1|2.11|||2.12|2.14|2.13|2.15|2.16|2.13|2.16|2.16|2.16|2.19|2.2|2.22|2.23|2.21|2.29|2.27|2.27|2.25|2.28|2.27|2.22|2.26|2.27|2.25|2.25|2.24|2.2|2.16|2.16|2.17|2.2|2.2|2.22|2.22|2.2|2.2|2.22|2.23|2.25|2.26|2.28|2.28|2.29|2.29|2.3||2.24|2.25|2.25|2.27|2.27|2.28|2.27|2.28||2.32|2.3|2.27|2.26|2.26|2.29|2.3|2.26|2.25|2.25|2.27|2.28|2.29|2.29|2.24||2.24|2.25|2.3|2.34|2.37|2.39|2.37|2.32|2.33|2.32|2.28|2.31|2.34|2.26|2.27|2.27|2.28|2.27|2.3|2.34|2.34|2.41|2.37|2.31|2.25|2.21|2.25|2.24|2.28|2.25|2.19|2.19||2.21|2.23|2.23|2.25|2.25|2.27|2.29|2.36|2.37|2.36|2.38|2.34|2.4|2.47|2.5|2.31|2.3|2.3|2.28|2.3|2.24||2.23|2.2|2.18|2.18|2.22|2.23|2.22|2.2|2.19|2.21|2.18|2.17|2.17|2.22|2.3||2.34|2.28|2.28|2.31|2.31|2.28|2.23|2.21|2.21|2.23|2.25|2.28|2.2|2.19|2.2|2.2|2.21|2.2|2.19|2.18|2.23|2.2|2.18|2.23|2.2|2.22|2.28||2.3|2.32|2.34|2.35|2.34|2.38|2.42|2.48|2.46|2.45|2.46|2.44|2.41|2.41|2.39|2.31|2.41|2.43|2.56||2.62|2.63|2.63|2.64|||2.62|2.67|2.72|2.65|2.6|2.57|2.6|2.65|2.7|2.66|2.68|2.68|2.77|2.83|2.79|2.79|2.75|2.72|2.71|2.72|2.78|2.9|2.69|2.67|2.6
10514|102234|/equities/first-gen|MSCI_EEM_SMALLCAP|22.45|22.2|22.75|22.4|22.8|22.8|22.5|22.55|22.9|22.2|22|22.3|22.6|22.4|22.8|22.2|21.95|22|21.55|21.55|21.8|21.85|21.7|21.3|21.75|||21.5|21.35|21.8||22.45|22.75|22.75|22.45|22.45|22.2|22.15|22.3|22.2|22.2|22.7|22|22.1|22.2|22.2|22.45|21.85||21.5|21.7|22|21.8|22.3|23|22.9|23|22.7|22.1|22.2|22.9|24.1|23.2|23.4|23.45|22.8|22.65|22.7|22.95|||22.75|22.85|23.45|23.45|23.3|23.75|23.85|23.6|23.45|23.5|23|22.85|23.9|24.05|24.45|24.5|24.6|24.7|25|25.35|25.2|25.2|25.1|25.1|25.4|25.35|25.15|24.8|24.9|25|25|24.55|24.7|24.8||25.2|24.8|24.85|25|25.3|25.8|25.45|25.4|25.3||25.65|24|24.8|25.1|25.2|25.5|24.95|25.2|25|24.85|25|25.1|25.1|25|25|24.75|24.3|25.35|25.75|25.8|26|25.9|26|25.6|26.15|26|25.25|25.4|24.75|24.85|24.9|25.1|24.9|24.35|24.55|24.35|25||24.85|24.8|25.1|25.2|25|25.3|24.3|24.9|24.95|23.55|22.75|22.2|22.4|22.1|22|22.6|22.55|22.5|22.9|23.1|23|23|22.9|23.05|22.5|23|22.5|21.55|21.4|21.75|21.7|21.65|21.5|22.25|22.1|22.1|21.4|21|21.15|20.65|19.64||19.64|19.58|19.8|19.58|20.3|20.6|20.75|20.9|20.8|20.95|21.15|21|21.9|21.9|21.5|22.5|22.6|22.35|22.6|22|21.7|21.6|21.8|22.4|22.5|22.15|22.4|21.85|21.55|21.15|||20.85|20.9|21.25|21.4|21.25|21.45|21.65|22|21.25|20|19.68|20.5|20.4|20.45|20.35|20.4|19.8|20.25|20.15||20.5|21.15|21.1|20.25
10515|103367|/equities/bes-eng-corp|MSCI_EEM_SMALLCAP|6.6|6.5|6.25|||||||6.22|6.24|6.27|6.14|6.07|6.1|6.1|6.11|6.1|6.15|6.12|6.18|6.21|6.18|6.18|6.23||6.25|6.07|6.06|6.08|6.08|6.03|6.14|6.22|6.22|6.23|6.22|6.2|6.21|6.24|6.42|6.23|6.3|6.3|6.4|6.4|6.43|6.57|6.35|6.2|6.19|6.22|6.19|6.24|6.39|5.98|5.93|5.81|5.49|5.27|5.2|5.22|5.23|5.3|5.29|5.27|5.28|5.3|5.35|5.38|5.43|5.47|5.46|5.47|5.48|5.46|5.6|5.39|5.43|5.33|5.29|5.3|5.33|5.38|5.45||5.49|5.47|5.45|5.44|5.48|5.51|5.49|||5.49|5.49|5.38|5.27|5.25|5.26|||5.23|5.29|5.32|5.33|5.31|5.3|5.43|5.4|5.36|5.41|5.43|5.38|5.36|5.35|5.33|5.36|5.34|5.4|5.45|5.43|5.48|5.51|5.5|5.5|5.54|5.48|5.53|5.49|5.49|5.46|5.4|5.44|5.44|5.47|5.51|5.6|5.54|5.6|5.69|5.57|5.49|5.47|5.39|5.31|5.3|5.35|5.37|5.38||5.34|5.23|5.24|5.25|5.23|5.28|5.18|5.11|5.16|5.24|5.25|5.24|5.21|5.24|5.13|5.25|5.37|5.33|5.09|||5.64|5.67|5.66|5.69|5.64|5.63|5.62|5.59|5.57|5.57|5.63|5.57|5.44|5.4|5.4|5.4|5.36|5.33|5.44|5.46|5.55|5.5|5.63|5.62|5.59|5.8|6||6.04|6.02|6.03|6.01|6.08|6.05|6.07|6.1|6.09|6.08|6.1|6.11|6.06|6.17|6.18|6.16|6.25|6.38|||6.35|6.45|6.42|6.58|6.68|6.59|6.53|6.43|6.45|6.42|6.45|6.47|6.4|6.56|6.62|6.5|6.53|6.6|6.69|6.73|6.7|6.42|6.4|6.28||6.2|6.2|6.2|6.15|6.13|6.19
10516|50100|/equities/wbho|MSCI_EEM_SMALLCAP|15000|14601|14800|14649|14430|14611|14999|14999|14999|14986|14938|13950|14077|14291|14400|14180|14700|14700|14100|15400|14809|14940|15144|15200|14632||15400|14972|14610|||15500|15423|14650|14657|14600||14971|15077|14203|14850|14006|13626|13700|14100|13800|13600|13800|14100|14950|14623|14851|14757|14850|15300|15000|14701|14750|14700|15010|15145|15500|15000|15800|14900|14818|15135|14700|14495|15200|14400|14550|14500|14600|14406|14650|14739|15000|14750|14101|14200|14600|14995|15220|15575|15750|15550|15340|15236|15100|15300|15361|15556|15614|15453|15589|15391|15827|16416|16480|16550|16469|16569|16550|16665|16404|16802|16900|16023|14900|15500|15333|15000|14800|14700|14535|14550|14500|14385|14200|14250|13561|13500|13200|13284|13549|13000|12970|12368||11950|11853|12401||12101|11970|11551|11950|12180|12300|11500|11562|12065|11980|12113|12020|11900|12150|12493|11630|12180|12160|11800|12015|12100|12012|12100|12514|12575|11221|12100|12500|12200|12250|12430|12450|12200||11700|12022|12200|11900|11935|11800|12485|12399|12375|12199|11850|11675|11900|11351|11678|11849|11805|12019|12050|11830|11500|11799|11740|11620|11700|11800|11100|11499|11700|11600|11950|12321||12000|12035||12277|11900|12113|12500|12145|11648|12100|11619|12200|11080|11500|11805|11801|12083|12318|12000|11800|11800|11962|12150|12310|||12389|12016|12599||12500|12500|12170|12640|12400|11765|12305|12901|12850|12205|11804|13500|12355|12900|13250|13475|13675|13464|12905|12200|12281
10517|990901|/equities/jinchuan-group-international-resour|MSCI_EEM_SMALLCAP|0.71|0.74|0.69|0.7|||0.7|0.7|0.72|0.71|0.69|0.67|0.7|0.61|0.6|0.62|0.63|0.59|0.57|0.57|0.57|0.6|0.59|0.6|0.61||0.61|0.62|0.62|||0.66|0.65|0.65|0.64|0.61|0.63|0.63|0.61|0.62|0.71|0.7|0.69|0.71|0.72|0.77|0.72|0.73|0.65|0.73|0.74|0.73|0.74|0.68|0.65|0.58|0.61|0.6|0.66|0.7|0.52|0.5|0.5|0.475|0.47|0.47|0.48|0.485|0.48|0.5|0.47|0.47|0.55|0.49|0.48|0.375||0.365|0.375|0.36|0.37||0.37|0.375|0.375||0.36|0.36|0.36|0.39|0.375|0.355|0.37|0.39|0.38|0.38||0.41|0.38|0.365|0.38||0.375|0.36|0.4|0.355|0.38|0.365||0.36|0.355||0.355||0.345|0.355|0.325|0.36|0.33|0.33|0.365|0.345|0.315|0.315|0.32|0.32|0.335|0.34|0.335|0.355|0.34|0.36|0.325|0.3||0.295|0.29|0.305|0.29|0.29|0.285|0.29|0.305|0.29|0.29|0.295|0.295||0.3|0.29|0.295|0.29|0.3|0.29|0.31|||0.31|0.295|0.285|0.29|0.33|0.29|0.29|||0.31|0.3||||0.305||0.285|0.28|0.285||0.31|0.31||||0.3|0.31|0.3|0.315|0.3|0.31|0.3|0.31|0.31|0.3|0.315|0.305|0.315|0.315||0.32|0.325|0.315||0.32|||0.33|0.34|0.35|0.305|0.31|0.305|0.31|0.31|0.31|0.3|0.305|0.305|0.32|0.32||0.285||||0.29|0.305|||0.33|0.325|0.32|0.32|0.315|0.32|0.35|0.35|0.32|0.3|0.31||0.34|0.35|0.35|0.35|0.325||0.325|||0.32||0.28|0.295
10518|1153343|/equities/cmge-technology-group-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10519|102738|/equities/siamgas|MSCI_EEM_SMALLCAP|6.6|6.55|6.6|6.6|6.5|6.6|6.5|6.3|6.35|6.35|6.4|6.25|6.3|6.35|6.5|6.45|6.5|6.6|6.65|6.45|6.45|6.45|6.2|6.2|||6.1|6|6|6|6|5.95|5.95|6|6.1|6.15|6.1|6|6.25|6.2||6|5.95|5.85|5.85||5.8|5.75|5.65|5.7|5.8|5.55|5.5|5.5|5.5|5.55|5.35|5.35|5.3|5.35|5.6|5.75|5.8|5.75|5.85|5.9|6.05|5.9|5.85|5.8|5.75|5.7|5.6|5.75|5.9||5.95|5.75|5.65|5.6|5.5|5.3|5.1|5.35|5.6|5.5|5.8|5.8|5.45|5.35|5.35|5.4|5.35|5.4|5.35|5.35|5.45|5.4|5.3|5.4|5.35|5.3|5.25|5.3|5.2|4.97|5.1|5.35|5.5|5.45|5.65|5.85|5.75|5.8|5.85|5.95|6|6|5.85|5.8|5.95|5.95|6|6.1|5.95|6.4||6.7|8.3|8.4|8.4|7.95|7.95|7.75|7.95|8.2|8.05|8.15|7.9|7.8|7.75|7.6|7.65|7.75|||7.5|7.25|6.95|7.2|7.3|7.35|7.25|7.25|7.2|7.4||7.6|7.55|7.35|7.15|7.4|7.5|7.35|7.35|7.2|7.25|7.25|7.15|6.9|7|7.15|7.2|7.1|7.25|7.3|7.3|7.1|7.25|7.35|6.95|6.8|6.8|6.55|6.35|6.4||6.45|6.5|6.2|6.1|5.85|5.6|5.65|5.65|5.9|||6|6.05||5.95|6.2|6.15|5.95|6|6.05|5.75|5.7|11.4|11.1||||11.1|11.1|11.1|11.2||11.3|11.2|11.3|11.3|11.3|11.4|11.3|11.5|11.5|11.6|11.2|11.3|11.3|11|11.3|11.2|11.5|11.1|10.9|10.7|10.6|10.6|10.8|10.8|10.6|10.4|10.6|10.9|11.3|11.1|11.1||10.7
10520|103374|/equities/hung-sheng-con|MSCI_EEM_SMALLCAP|16.21|16.12|15.88|||||||15.83|15.83|15.83|15.71|15.79|15.75|15.79|15.71|15.62|15.79|15.88|15.83|15.71|15.46|15.38|15.42||15.83|15.33|15.17|14.88|14.83|14.92|14.83|15|14.92|14.96|15|14.79|14.79|14.79|15.17|15.33|15.33|15.08|15.38|15.54|14.88|14.96|14.29|14.42|14.17|13.92|13.96|13.96|13.92|13.92|13.92|14.04|14.08|13.83|13.83|13.79|13.83|14.04|14.04|14.17|14.17|14.04|14.25|14.21|14.29|14.29|14.33|14.42|14.33|14.17|13.96|13.92|13.88|13.88|13.92|13.96|13.96|14|14.08||14.08|14.08|14.17|14.25|14.17|14.25|13.88|||13.67|13.83|13.75|13.58|13.62|13.5|||13.5|13.58|13.54|13.62|13.67|13.67|13.62|13.67|13.5|13.71|13.62|13.67|13.67|13.62|13.5|13.67|13.46|14|14.21|13.92|13.88|14|13.83|13.75|13.88|13.67|13.83|13.79|13.75|13.71|13.62|13.75|13.71|13.75|13.79|13.83|13.79|16.8|16.8|16.7|16.65|16.5|16.4|16.4|16.35|16.4|16.3|16.45||16.3|16.2|16.55|16.5|16.55|16.45|15.85|15.5|15.35|15.95|15.95|16.15|15.65|15.35|15.25|15.2|15.15|14.8|16.3|||16.45|16.5|16.6|16.35|16.35|16|16.15|16.05|16.1|16.15|16|16|15.85|15.7|15.8|15.75|15.8|15.85|15.6|15.75|15.75|15.55|15.75|15.55|15.6|15.75|15.7||15.85|16.1|15.9|16.1|15.9|15.95|15.85|16|15.7|15.55|15.6|15.8|15.8|15.8|15.7|15.5|15.7|15.6|||15.45|15.8|15.7|15.85|16.2|16.25|15.85|15.3|15.3|15.2|15.15|15.25|15|15.45|15.45|15.35|15.45|15.55|15.7|15.65|15.75|15.05|15|14.5||14.3|14.3|14.35|14.25|14.35|14.2
10521|979723|/equities/unitest-inc|MSCI_EEM_SMALLCAP|10400|10650|11050|10900|10450|||10600|10550|10050|10100|10400|10500|10150|10550|11100|11200|11250|10900|11500|11750|11550|11200|11500|11700|12100||11800|12100|12100|12450|12550|12750|11800|12100|12450|12400|11800|11750|11000|11100|10900|11000|10650|10600|10400|10550|10800|11000|10800|10950|10600|10350|10500|10700|10650|10950|10750|10100|10500|10650|10900|11750|12000|12600|12000|11850|12100|12700|13300|13200|13150|12050|11750|11600|12150|11750|11950|12250|12150|12150|11400|12050|12100|11950|12350|12450|12700|13000|13150||12400|12800|12400|12150|11850|11700|11350|11200|10950|10250||||10150|9720|9540|10050|10200|9910|10100|9620|9100|9460|9270|9480|9840|10400|10900|10800|11100|10950|10850|10450|11000||10300|10700|11000|10950|10550|10450|10950|10700|10600|9850|9960|9540|10000|10050|9950|9550|9440|9300|9250|8480|8450|8660|8570|8290|7800|7900|7800|7830|7790|7720|7610|7460|7370|6970|6770|7610|7770|7810|7890|7850|7950|8220|8060|7830|8290|8450|8740|8870|8550|8640|8890|8800|8720|8560|8580|8160|8190|7890|7820|7450|7210|7230|7170|7300|7650|7700|7570|7650|7560|7740|||7990|8050|8120|7870|7750|7890|7630|7760|7720|7800|7930|7960|7860|7800|7750||7710|8050|7930|8040|8170|8030|8150|8420|8930|9360|9000|9480|9320|8970|9480|8900|8960|8960|9130|9230|9300|9570|9410|9400|8630|8700|8750|8250|8130|7840||7880|8030|8010|7650|7730|7680|7820
10522|1013402|/equities/eris-lifesciences-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10523|18623|/equities/banrisul-pnb-n1|MSCI_EEM_SMALLCAP|13.03|12.53|12.79|12.78|12.48|13.01|12.42|11.16||10.44|10.23|10.43|10.79|10.82|10.3|10.46|10.34|9.99|9.54|9.6|9.7|9.54|9.42|9.11|8.67|8.37||8.44|8.32|8.36|8.44|8.1|8.5|8.53|8.58|8.65|8.69|8.65|8.7|8.72|9.3|9.1|9.21|9.12|8.9|9.06|8.58|9.09|9.31|9.4|9.34|9.48|9.82|9.53|9.42|9.12|9.28|9.64|9.31||8.98|9.3|9.95|9.87|10.64|10.5|10.2|10.39||11|10.82|10.7|10.5|10.31|10.35|10.5|10.3|10.31|10.39|10.09|9.87|9.44|9.18||9.38|9.26|9.16|9.06|8.89|8.77|8.53|8.81|9.06|8.9|8.9|9.07|9.34|9.44|9.3|9.09|9.11|9.02|8.9|9|9.12|8.9|9.29|9.36||9.04|9.15|8.83|8.64|8.63|8.53|8.33|8.43|8.75|8.63|8.93|9.24|9.2|9.28|9.39|9.07|9.04|8.78|8.68|8.62|8.67|8.6|8.65|8.56|8.59|8.69|8.58|8.31|8.31|8.59|8.6|8.38|8.42|8.24|8.35|7.92|7.8|7.81|7.51|7.15|7.24|7.15|7.02|6.83|6.94|6.84|6.87|6.81|6.72|6.48|5.97|6.13|6.01|6.05|6.09|5.99|5.95|6.07|5.91|5.92|6.01|6.05|6.21|6.21|6.07|6.21|6.37|6.39|6.6|6.44|6.67|6.75|6.74||6.67|6.59|6.62|6.86|6.91|6.75|7.07|7.02|6.95|6.99|6.85|6.53|6.41|6.47|6.75|6.39|6.43|6.67|6.81|6.8|6.83|6.72|6.91|6.84||6.67|6.92|7.3|7.05|7.07|7.19|6.79|6.6|6.29|6.41|6.32|6.29|6.62|6.15|6.37|6.31|6.19|5.89||5.93|5.93|6.13|5.82|5.96|6.01|5.01|5.37|5.64|5.59|5.28|4.98|4.94|5.18|5.11|4.75|4.47|4.29|4.18|4.22|4.12|3.95|4.15|3.97|3.71
10524|950510|/equities/syarikat-takaful-malaysia-bhd|MSCI_EEM_SMALLCAP|4.12|4.12|4.13||4.14||4.17|4.12|4.06|4.07|4.1|4.16|4.15|4.15|4.1|4.16|4.1|4.08|4.06|4.05|4.14|4.17|4.14|4.05|4.13||4.1|4.11|4.12|4.1||4.15|4.15|4.16|4.1|4.11|4.08|4.1|4.09|3.98||4.06|4.1|4.12|4.15|4.17|4.17|4.17|4.15|4.18|4.16|4.15|4.19|4.26|4.14|4.26|4.12||4.25|4.19|4.12|4.24|4.2|4.2|4.2|4.19|4.11|4.14|4.23|4.19|4.28|4.26|4.29|4.23|4.23|4.17|4.31|4.32|4.31|4.23|4.25|4.25|4.26|4.3|4.2|4.3|4.3|4.34|4.3|4.2||4.16|4.26|4.26|4.25|4.16|4.16|4.12|4.13|4.1|4.2||4.2|4.2|4.3||4.35|4.36|4.26|4.21|4.25|4.25|4.26||4.3|4.32|4.3|4.3|4.28|4.25|4.26|4.12|4.2|4.14|4.15|4.2|4.2|4.19|4.18|4.1|4.06|4.1|4.01|3.99|3.99|3.99|4.05|4.02|4|4|4|3.97|3.97|3.99|4.05|4.04|4.05|4.07|4|4.05|3.98|3.9|||3.94|3.91|3.95|3.94|3.88|3.88|3.9|4.01|3.88||3.86|3.86|3.96|3.91|3.86|3.93|3.86|3.9|3.98|4|3.98|3.9|3.95|3.88|3.99|3.9|3.86|3.85|3.89|3.9|3.9|3.92|3.93|3.99|4.08|4|4|4.04|4.16|4.1|4.07|4.09|4.04|3.91|3.95|3.97||4|4.05|3.99|4.02|4.05|4.07|4.07|4.05|4.1|4.05|4.1|4.08|4.1|4.23|4.13|4.15|4.16|4.17|4.2|4.1|4.12|4.02|4.02|4|4.06|4.07|4.06|4.15|4.17|4.2|4.09|4.29|4.3|4|4|4|3.95|3.93|3.93|3.92|3.92|3.88|3.85|3.95|3.82|3.84|3.84|3.86|3.85|3.84|3.89
10525|18155|/equities/graphite-india|MSCI_EEM_SMALLCAP|102|97|97.7|98|97.25|99.1|100.35||102.5|98|97.4|102|100.4|96.95|93|93.35|90.15|94|93.5|91.25|80.25|74.9|74.3|74.25|73.65|73|73.35|72|72.65|72.95|73.6|73.7|73.75|73|73|73.05|73.5|73.05|75.7|75.8|74|73.6|74|73|73.8|73.35|76.6|76.75|77.1|74.65|74.9|74.7|74.4|74.9|75|76|76.45|75.95|75.5|75.1||77.25|79|74.5|79|78.8|78.5|81.65|83|80||78.8|78.1|78.55|79.55|79.5|79|79|77|76|77.15|76.9|77.5|||77.15|77.9|77.1|75.85|75.85|74|71.2|76.8|76.8|76|77.95|78|79|79|75|74.4|74.4|73.05|73.3||74|74.35|74.9|75.25|74||73.4|74.5|75.45|74.65|75|75.8|75.05|74.4|74.95|74.95|73.95|73.8|72.5|74.45||75|76.1|77.95|78.7|78.3|79.25|80.5|79.55|81|83|79|79.5|79.15|80.85|81.75|82|81.05|81.4|81.85|81.6|80.6|76.2|76.7|77.8|77|78.7|77.5||77.8|77.7|76.95|78.2|80|74.85|74.95|72.2|74.25|74.7|76.95|78.55|79.25|80.2|73.95|73.8|73.5|74|74|73.9|74|72.25|74.9|74|74.8|74.5|74.65|74.9|75|75.95|74.95|73|74|74.9|74|76|76.35|79.5|77|76.15|76.95|76.7|77.65|77.5|76|78.45|80.1|78|78.9|78.9|78|78.4|79|78.7|79||75.9|||74.9|74.3|72.5|72.7|73.1|71.2|72.95|73.5|71.05|73.3|72|72.25|75.3|||73|72|72|71.55|70.45|70.6|69.75|69.95|69.15|69|69.5|68.95||68.5|68|67.95|67|65.55|66.7|65.7|66|68.4|67|65.6
10526|39900|/equities/rain-commodities-ltd|MSCI_EEM_SMALLCAP|78.4|73.95|69.5|66.5|66.8|66.45|68.5||66|65.9|65.3|65|64.5|56.95|56.95|54.95|56.55|57.7|54.9|54|53.9|55.05|54.85|54.85|55|55.7|53.7|52.5|52.3|51.6|52.9|53.55|53.85|52.8|54.7|54.25|54.5|54.9|53.55|53.45|54.8|55.85|55.5|56.75|53.7|50.5|50|51.2|51.45|49.9|49.75|48.3|48.9|47.55|45.4|46.5|45.5|47|46.75|51.8||51.9|50.2|46|50.15|51.1|53.5|52.95|54.4|52.5||52|53.95|53.05|53.85|53.1|54|55|54.1|54.3|54.7|52.2|54.75|||54.6|53.1|53.35|50.95|50.75|46.2|43.6|49.55|52.75|47.85|46.2|45.9|46.1|46.1|47.3|46.2|47.9|47.9|46.9||48|48|47.75|45.4|45.4||45.85|46.5|46.85|44.75|45.05|47|45.15|45.5|42.95|41.5|40.95|40.25|39.45|39.4||38.6|37.45|40.1|39.2|39|39|35|34.7|35.05|34.95|34.75|34.9|34.95|34.95|35.05|34.6|35.35|35.4|34.6|35.45|35.35|34.9|36|36.5|36.45|36.85|37.5||36.3|36.45|37.05|37.3|36.4|35.95|33.15|34.65|35.3|35.5|35.2|34.05|32.6|33.1|32.6|32.95|32.75|33.1|33.75|31.6|32.3|31.35|32.15|32.75|33.1|33.4|33.55|33.7|34.25|33.7|33.9|34|34.4|34.45|34.4|33.3|32.5|32.95|33.5|32.6|31.55|32.25|36.05|35.45|36.9|37|36.7|36.8|34.7|34.3|33.85|33.9|33.65|34.5|35.05||35.35|||33.9|33.7|34|32.75|31.65|31.8|31.15|31.5|29.8|30.25|29.45|29.3|29.15|||29|29.5|28.9|29.3|28.6|28.15|29.35|29.8|29.9|30|31.45|33.05||35|33.6|32.25|29.7|29.5|29.2|28.75|29.55|29.55|32.05|31.85
10527|1167986|/equities/myoung-shin-industrial-co|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10528|44010|/equities/tongyang-life|MSCI_EEM_SMALLCAP|10350|10100|10400|10600|10750|10750||10700|10650|10700|10800|10850|11050|10900|10850|10850|11000|10900|11150|11200|11150|11200|11600|12250|12350|11700||13200|13250|13500|13300|13550|13550|13800|14000|13950|13550|13200|13550|13650|13250|13600|13500|13600|13300|13400|13300|12950|13400|13100|13200|13100|13100|12900|13300|13050|13200|13000|12600|12100|12600|11900|11300|11900|12050|11750|11750|11900|12050|11900|11750|11700|12400|12600|12950|13000|12600|12850|12600|12500|12100|11900|12050|11950|11950|11850|11700|11850|11800|11450||11400|11550|11700|11650|11900|12250|12050|12150|11900|11650||||11750|11600|12000|11950|11950|12000|12100|11900|12100|11600|11750|11800|11550|11550|11400|11450|11700|11850|11300|11500|11250|11200|11250|10900|10800|10750|10700|10850|10700|10950|10950|10750|10600|10550|10600|10750|10850|10550|10600|10500|10500|10600|10550|10500|10400|10300|10300|10450|10250|10250|10400|10300|10150|10200|10100|10050|10100|10400|10300|10400|10500|10700|10500|10550|10550|10450|10450|10800|10950|11100|10950|10950|10900|10850|10700|10700|10800|10950|10750|10650|10700|10850|11000|11000|11000|11050|11050|10700|10900|10750|10500|10800|||10700|10800|10600|10750|10800|10800|10500|10450|10600|10550|10600|10450|10400|10400|10400||10150|10750|11350|11650|12000|12150|11800|11750|12050|11700|11750|11700|11900|11800|11450|11500|11350|11550|11550|11200|11250|11250|11200|11250|11500|11700|11500|11350|10800|10500||10500|10650|10600|10700|10700|10850|10750
10529|103554|/equities/formosa-sumco|MSCI_EEM_SMALLCAP|104.53|105.71|102.77|||||||104.97|103.36|109.83|100.56|93.64|95.11|95.41|94.08|93.93|94.96|92.61|96.44|97.61|97.76|96.58|95.41||94.23|92.75|89.22|95.99|100.85|98.35|97.17|100.12|94.08|95.11|94.08|91.14|83.92|87.16|86.86|83.92|78.92|79.06|79.06|77.15|75.38|77.15|73.32|72.58|73.91|73.47|68.46|64.05|61.84|60.36|60.36|58.89|55.95|55.14|56.46|54.18|53.3|57.05|57.42|62.42|57.42|59.04|61.1|51.97|48.66|47.26|47.63|47.92|48|47.85|48.14|48.29|48.29|46.97|45.86|47.04|47.55|47.11|48.51||48.88|48.73|49.32|48.81|49.47|50.79|51.24|||50.87|50.65|50.87|48.88|49.32|48.59|||48.73|51.31|50.79|52.85|50.5|51.09|50.57|33.9|34.4|34.9|34|34|34.8|33.75|31.5|31.5|31.5|32|32.55|32.55|31.5|30.65|30.8|30.65|30.85|30.5|30.1|30.8|30.3|30.2|30.2|30.5|30.25|30.65|30.7|30.6|30.8|30.65|30.6|30.5|30.5|30.85|30.45|30.1|30.1|30.6|29.9|30||29.5|30.45|30.8|31.25|31.15|31.9|30.05|29.6|30|30.2|30.7|30.25|30.25|29.9|30.8|30.3|30.25|30.8|30.5|||30.95|30.65|30.4|30.3|31|30.7|31.15|30.95|31.5|31|30.6|30.05|29.8|29|29.35|29.3|29.2|29.15|29|29.55|29.8|29.9|30.5|30.9|30.1|30.75|31.2||31|31.8|32.85|31.55|31.55|32.2|32.05|32.5|33.95|34.6|32.3|32.5|31.7|31.8|32.05|32|33.5|33|||32.9|33.5|32.6|31.5|34.4|34.35|34.85|34.4|35|35|34.9|35.6|35.35|36.4|36.8|36.8|37.9|38.1|37.95|37.4|36.45|36.85|36.9|36.5||36.8|36.5|36.4|37.2|37.9|36.65
10530|103740|/equities/chang-wah-elec|MSCI_EEM_SMALLCAP|130|129|130.5|||||||131|133.5|129|127|127|127|128|128.5|129|130|129.5|130.5|131|129|130|133||134|136|133.5|133|130.5|131|125.5|127|126|133|131.5|133|133|132|133|135|135|132.5|133.5|133.5|134|133.5|134.5|135|135.5|135|136|138|137.5|136|137.5|139|138|141.5|148.5||140.5|145|145.5|140|141.5|145|149|147.5|150|148|137|138|136.5|138|138|138|138.5|138|135|136|138|136.5|142||144|138.5|136|138|143.5|142|144.5|||142.5|140|141|138|135.5|129.5|||128|129|128|||||||||||123.79|125.99|127.09|125.44|125.44|125.44|124.34|124.89|125.44|128.19|119.39|120.49|121.04|119.39|123.79|129.29|127.64|126.54|129.29|130.39|121.04|118.84|115.53|112.78|112.78|112.78|113.88|113.33|108.38|106.62|104.97|105.74|104.64|106.29|107.72||105.85|107.94|108.38|106.84|105.63|106.18|106.51|105.41|100.9|100.46|98.04|95.95|96.28|94.3|94.19|94.08|91.99|98.7|99.14|||99.25|99.25|98.81|99.8|100.57|98.81|99.14|99.36|98.7|98.7|98.59|98.04|97.6|97.38|97.93|97.93|95.73|95.84|96.06|96.28|96.72|95.4|95.07|92.1|91.44|92.43|93.64||94.96|95.29|96.06|96.83|97.05|98.7|97.82|98.81|99.14|99.58|99.91|100.68|98.04|100.13|100.13|99.91|101.56|102.22|||102.11|102.11|101.78|102.33|99.91|102.22|102|102.11|103.98|104.86|102.77|104.2|100.13|102.11|102.88|107.72|98.81|99.58|98.81|100.13|96.61|96.94|98.48|98.26||98.48|99.69|98.7|98.92|93.75|94.52
10531|1012345|/equities/tty-biopharm-co-ltd|MSCI_EEM_SMALLCAP|103.5|101|102|||||||101.5|100.5|100|102|98.3|96.8|97.4|98.9|96.6|99.5|100|103|103|101|103|103||102|101|100|97|98.2|97|96.6|96.1|96.8|93.2|95.1|96.1|98.1|99.5|100.5|101|101.5|98|97.8|97.6|94.7|97.4|97.3|98.3|97.2|101|104.5|105|104|104.5|103.5|106.5|109|108|114.5|117.5|117.5|116|117.5|114|113.5|114|119|119|121.5|123.5|124|126|126|127.5|126|126|129|126|123.5|127|130|127.5|131.5||133.5|133|135|135.5|130.5|129|123|||122.5|119|122|120|117|116|||114|117|117.5|117.5|116.5|115.5|115.5|113.5|114.5|115.5|114.5|113.5|112.5|112|112|111.5|110|111.5|111|110.5|111.5|110.5|109|109|109|109|111|111|110|110|110.5|110.5|109|111.5|111.5|113.5|112|111|111.5|112|114|118|117|116.5|117|114.5|114|117||116|115.5|119|116.5|114|111|108|104|105|109.5|110.5|110|112.5|115|118|116|114|113|114|||115|113|114|118|117|112|113.5|111|109.5|111.5|112.5|110|108|108|108|106|107|104.5|104|108.5|108.5|107|107|107.5|107|105.5|106.5||104.5|107|107|105|104|107|107.5|109.5|112|113|111.5|110|108.5|112.5|114|113|111|110|||110|104|102|102.5|101|97.8|100|102|105.5|106|104.5|105.5|105|109|105|103|105.5|105.5|104.5|109|110.5|111.5|113.5|112||112|112|112.5|110.5|107|121.5
10532|1012169|/equities/advanced-ceramic-x|MSCI_EEM_SMALLCAP|287.5|263.5|258.5|||||||263|265|266|263.5|267.5|269.5|266.5|262.5|266.5|266.5|262|263|271.5|262|252.5|244||237|232.5|230.5|231.5|234|236|237|236|236|238|228.5|229|227|220|232|239.5|238.5|241.5|242|239.5|242|238|242.5|241|249|247|250|255.5|256|245|246.5|242|235.5|232|238|242|244|245|257|249|244.5|245|256.5|253.5|248.5|254|252|236.5|236.5|224|207|208.5|212.5|210|205|206|214|210|211||216|223|227|232.5|220|220|224|||218.5|213.5|217|213|211.5|199.5|||202|206.5|206|209.5|211.5|211.5|218|212|207|202|199|196|193|195|191.5|191|189.5|186|191|186.5|187.5|184.5|183|175.5|177|187.5|190.5|188|183.5|183.5|178|180|176.5|175.5|177|174.5|174|178.5|176|174|175.5|176.5|179|176.5|176.5|178|179.5|180.5||179|179|183.5|180|181.5|177.5|166.5|164|160.5|164.5|166|166|167|167.5|166.5|168.5|169|167.5|168|||170|170.5|167.5|168|174|173|175.5|173|176|171.5|172|173|166.5|159|158|153.5|153|149.5|153|156|160.5|153.5|157|156|166.5|165|166.5||171.5|175|172|167|166.5|170.5|168|176.5|176|177|177.5|181|180|185|181.5|174|178.5|178|||181|179.5|176|181|182|184|180|182|182.5|182.5|182|184.5|187|191|191.5|182|182.5|187|186|192.5|193.5|194|191.5|189||193.5|195.5|196|196|189.5|189.5
10533|102314|/equities/semirara-minin|MSCI_EEM_SMALLCAP|32.76|32.76|32.9|33.24|33.63|33.1|33.61|33.73|33.63|33.8|33.95|33.32|32.54|32.42|32.47|32.54|32.51|32.59|32.85|32.27|32.13|32.27|32.22|31.71|31.37|||31.67|31.54|31.3||31.54|32.01|31.74|31.79|31.91|31.91|31.91|31.84|31.79|31.93|32.47|31.86|31.91|32.03|32.01|32.03|32.27||32.03|31.42|31.91|31.54|31.54|31.91|32.39|31.01|30.33|30.16|29.68|30.09|30.74|30.82|30.77|30.36|30.31|29.6|29.6|30.55|||30.72|30.6|30.57|30.67|30.77|30.67|30.36|30.21|30.57|29.36|28.78|29.34|29.82|29.14|29.29|29.36|29.36|29.6|27.83|27.64|27.81|27.76|27.66|28.03|28.39|28.54|28.39|27.71|27.86|26.86|26.21|26.45|26.79|26.79||27.06|27.42|27.49|27.54|27.54|27.18|27.18|27.37|27.42||27.27|27.42|27.42|27.73|27.42|25.77|25.77|26.33|25.55|24.46|25.72|28.2|28.34|28.34|28.39|28.58|28.63|28.97|29.12|28.97|29|29.04|28.95|29.46|29.36|29.36|29.12|28.88|28.66|29.24|29.34|29.6|29.24|29.36|29.53|29.85|30.21||29.82|30.48|30.36|29.97|29.92|30.04|28.39|29.46|28.88|31.01|31.81|31.42|31.18|31.3|31.47|31.33|31.54|31.54|31.71|31.54|31.11|31.18|31.54|31.11|31.42|31.5|31.47|30.84|30.94|30.72|30.69|30.82|30.94|31.16|31.3|31.28|30.69|30.94|31.5|31.5|30.67||30.57|30.82|30.79|30.45|31.28|31.06|30.79|30.99|31.01|30.57|30.67|30.57|30.79|30.6|30.82|30.94|31.01|30.99|31.3|31.06|30.94|31.06|31.4|31.86|31.67|31.86|32.03|31.79|31.88|31.91|||31.98|32.39|32.76|33.49|33.02|32.78|32.85|32.05|31.3|31.54|31.06|31.3|30.57|30.38|31.11|31.01|30.09|29.85|29.77||30.09|29.72|29.89|29.94
10534|18766|/equities/randon-part-pn-n1|MSCI_EEM_SMALLCAP|4.04|4|3.92|3.96|3.89|4.07|4.29|4.29||4.24|4.26|4.14|4.35|4.41|4.51|4.39|4.41|4.2|4.1|4.16|4.25|4.14|3.84|3.8|3.54|3.43||3.59|3.49|3.53|3.45|3.46|3.45|3.41|3.45|3.47|3.52|3.36|3.47|3.45|3.59|3.56|3.63|3.47|3.56|3.41|3.39|3.55|3.57|3.46|3.44|3.48|3.55|3.82|4.02|4.09|4.1|4.16|4.05||3.96|4.27|4.56|4.3|4.65|4.48|4.49|4.59||4.81|4.94|4.86|4.84|4.77|4.76|4.72|4.68|4.74|4.71|4.62|4.7|4.68|4.78||4.85|4.8|4.7|4.62|4.71|4.69|4.67|4.56|4.6|4.26|4.19|4.2|4.21|4.34|4.31|4.42|4.57|4.47|4.46|4.36|4.58|4.68|4.7|4.76||4.67|4.61|4.54|4.53|4.43|4.45|4.4|4.36|4.41|4.49|4.59|4.7|4.82|4.8|4.91|4.92|4.82|4.65|4.7|4.7|4.78|4.89|5.04|5.05|4.66|4.86|4.75|4.5|4.37|4.4|4.45|4.61|4.55|4.55|4.6|4.65|4.49|4.29|4.12|4.12|4|3.86|3.75|3.71|3.52|3.34|3.38|3.27|3.15|3.09|3.06|3.07|3|2.99|2.95|2.95|2.98|2.96|3.01|3.03|3.02|3.07|3.08|3.12|3.09|3.11|3.21|3.23|3.1|3.12|3.07|3.01|3.1||3.06|3.04|3|3.04|3.02|3.06|3.12|3.09|3.18|3.06|2.97|2.81|2.7|2.7|2.8|2.74|2.8|2.87|2.81|2.9|2.82|2.74|2.82|2.97||2.98|3.13|3.2|3.3|3.41|3.01|2.7||2.73|2.83|2.83|2.9|2.95|2.93|3.17|3.28|3.26|3.04||3.02|3.07|3.15|2.88|2.91|2.75|2.51|2.79|3|3.02|2.9|2.8|2.64|2.62|2.63|2.28|2.33|2.11|2.07|2.07|2.01|2.01|1.94|1.89|1.88
10535|43661|/equities/hw-inv-sec|MSCI_EEM_SMALLCAP|2325|2400|2400|2370|2340|2335||2285|2320|2325|2355|2330|2405|2400|2310|2355|2345|2320|2220|2265|2255|2280|2240|2125|2090|2085||2095|2095|2085|2100|2085|2085|2100|2105|2100|2135|2055|2080|2040|2070|2015|2000|2015|1995|2080|2080|2075|2100|2095|2105|2100|2140|2170|2145|2170|2185|2210|2215|2205|2150|2125|2085|2150|2150|2170|2105|2050|2160|2245|2265|2305|2290|2295|2320|2305|2315|2305|2310|2275|2290|2270|2300|2325|2330|2320|2330|2335|2305|2325||2355|2380|2380|2365|2375|2375|2400|2380|2390|2345||||2390|2370|2455|2495|2475|2375|2385|2400|2340|2395|2440|2480|2495|2520|2555|2565|2670|2685|2650|2710|2690|2720|2690|2690|2710|2685|2740|2683|2575|2502|2610|2717|2674|2743|2743|2666|2644|2571|2536|2502|2519|2502|2467|2446|2428|2428|2351|2368|2364|2398|2398|2428|2338|2359|2325|2252|2260|2485|2454|2424|2493|2416|2441|2420|2420|2476|2545|2549|2372|2761|2713||2735|2752|2709|2692|2717|2683|2761|2752|2756|2769|2765|2799|2761|2838|2795|2765|2730|2916|2847|2916|||2968|2899|2976|2998|3106|3119|3127|3226|3149|3157|3037|2989|2963|3019|3002||2942|2933|2994|3028|3037|2998|3028|3080|3136|3192|3063|3101|3183|3239|3278|3287|3343|3321|3201|3188|3291|3321|3278|3295|3287|3304|3295|3218|3201|3136||2981|2894|2890|2851|2903|2873|2868
10536|961692|/equities/stor-age-property-reit-ltd|MSCI_EEM_SMALLCAP|1151|1155|1125|1100|1100|1110|1110|1087|1090|1100|1112|1090|1117|1100|1112|1112|1090|1090|1090|1087|1075|1070|1075|1075|1080||1080|1085|1087|||1080|1090|1081|1085|1080||1050|1071|1070|1045|1050|1044|1051|1094|1080|1075|1075|1080|1095|1095|1100|1100|1040|1040|1040|1039|1040|1040|1050|1020|1010|1035|1030|1020|1010|1020|1002|1010|1020|1010|1016|1020|1015|1020|1015|1010|1020|1011|1011|1005|1009|1005|1015|1015|1015|1020|1010|1009|1009|1002|1009|1004|1005|1000|1005|1000|1005|990|998|992|999|999|992|994|995|999|993|988|986|985|977|970|995|965|985|989|995|1001|1005|1005|1000|1005|1005|1002|1004|1000|1000|998||1000|1005|1000||1000|1020|1010|1000|995|970|964|970|968|965|960|970|957|953|950|960|949|950|950|950|950|950|945|944|940|940|979|980|990|990|988|984|985||989|960|960|975|999|950|953|965|970|970|954|950|971|970|960|950|950|950|970|970|990|990|965|990|970|975|970|994|962|960|960|965||970|960||980|950|955|965|965|975|990|973|973|960|950|955|955|955|950|945|925|926|921|922|924|||945|920|910||920|919|905|911|915|909|909|900|900|891|910|900|902|890|880|905|920|925|925|930|930
10537|19483|/equities/koza-altin|MSCI_EEM_SMALLCAP|18.05|17.7|17.93|17.7|17.56|17.25|17.2|17.62|17.7|17.21|17.51|17.8|17.85|17.59|18.05|17.57|17.4|17.3|16.49|16.42|16.24|16.13|16.1|16.14|16.32|16.34|16.35|15.45|15.38|15.4|15.22|15.85|16.8|16.75|16.48|15.89|16.32|16.49|16.87|17.2|16.6|16.62|16.78|16.5|16.2|15.7|15.52|15.6|16.21|16.23|16.25|16.26|16.2|16.68|16.34|16.55|16.4|16.17|16.35|16.69|16.98|17.21|17.51|16.96|17.32|17.1|17.67|17.75|18.03|17.72|17.59|17.63|17.46|17.4|17.8|17.74|17.82|17.51|17.62|17.5|17.31|17.81|18.07|17.54|18.08|17.23|17.25|17.22|17.2|17.27|16.97|17.27|17.47|17.19|17.6|16.5|17.85|17.6|17.96|19.68|18.5|16.46|||||15.4|14.75|14.4|14.18|14.32|13.66|14.01|13.5||13.89|14.64|13.8|10.9|10.69|10.2|10.5|11|10.23|9.75|9.52|10.24|10.49|10.42|10.27|10.27|10.16|10.02|10.35|10.18|10.2|10.34|10.35|10.27|11.12|10.56|9.42|9.6|9.8|10.6|10.76|13.72|13.76|13.71|13.95|13.62|13.11||||13.05|12.76|12.99|12.88|12.85|12.94|12.5|12.79|13.02|13.07|13.15|13.39|13.5|13.1|13.35|13.41|13.94|14.13|14.06|14.07|14.23|13.65|13.76|13.8|14.3|14.6|14.8|14.62|15.5|15.29|15.14|15.8||15.29|13.6|14.18|14.92|15.39|15.69|15.85|16|16.01|15.85|17.06|18.07|18.3|18.12|18.16|18.2|18.45|18.34|18.13|17.21|18.4|18.21|18.44|19.3|19.42|18.73|18.47|18.05|17.15|17.2|17.75|18.08|18.14|18.08|18.25|17.85|18.1|17.99|17.6|17.83|18.02|18.72|18.76|18.25|17.44|16.36|16.87|16.4|16.9|16.55|18.06|16.98|16.29|16.05|15.6|15.8|16|15.13|15.22|15.4|15|14.92|14.92|14.79
10538|1010642|/equities/hyundai-electric-energy-systems|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10539|18652|/equities/copasa-on|MSCI_EEM_SMALLCAP|45.45|45.09|45.38|43.58|41.41|41.96|41.58|41.31||40.29|39.88|39.63|39.79|40|39.5|39.85|39.51|37.99|37.08|37.05|36.45|36.15|35.94|36.36|36.77|36.1||35.85|35.37|34.95|34.88|34.71|34.47|34.53|35.3|35.3|33.35|33.17|32.57|32.65|33.25|33.25|33.42|33.59|33.61|33.83|33|34.09|33.35|34.21|33.51|33.99|34.14|34|33.91|31.97|30.77|31.5|29.95||31.46|33.15|34.13|33.25|33.05|33.74|33.71|33.45||33.18|33.2|33.47|32.97|33.14|32.93|33.55|33.09|33.18|33.76|33.82|33.41|33.55|33.05||32.95|33.54|33.48|33.38|33.15|33.09|32.69|32.18|32.85|32.54|32.67|32.09|32.24|32.28|30.82|30.87|30.83|32.11|32.11|31.27|33.12|32.31|33.46|33.48||33.18|33|33.01|33.22|32.3|32.07|31.29|32|31.73|31.83|31.64|32.75|32.41|31.78|31.29|31.72|32.51|33.25|31.95|33.03|32.69|32.46|32.62|32.62|32.99|32.58|33.38|33.01|33.5|33.19|32.97|32.82|33.63|32.58|33.88|33.85|32.91|33.49|33.96|33.1|33.43|31.7|31.1|30.67|29.73|30.03|29.64|29.6|28.68|27.33|27|26.77|26.56|27|26.89|27|27.1|26.86|25.88|25.91|25.65|25.95|25.97|26.32|26.16|25.51|26.6|25.06|25.59|25.1|24.68|24.28|24.4||24.1|24.61|25.59|25.68|24.62|24.76|25.27|24.71|24.95|25.15|24.08|23.22|22.44|21.1|21.08|20.93|21.12|21.4|20.86|20.68|20.49|20.03|19.67|19.76||19.49|18.87|19.18|19.5|18.85|18.41|18.05|17.27|16.96|16.93|17.14|17.9|18.32|18.25|17.89|18.84|18.11|18.17||17.71|17.92|17.86|17.99|17.72|17.94|16.2|17.14|16.5|15.44|15.44|15.53|15.42|15.51|15.56|14.27|14.76|14.47|13.86|13.67|13.3|13.52|13.62|13.14|12.54
10540|19386|/equities/emlak-konut-gmyo|MSCI_EEM_SMALLCAP|2.806|2.735|2.727|2.7|2.7|2.595|2.639|2.674|2.683|2.683|2.691|2.674|2.709|2.674|2.656|2.718|2.683|2.603|2.595|2.595|2.621|2.612|2.595|2.586|2.63|2.621|2.621|2.63|2.595|2.612|2.603|2.595|2.603|2.63|2.586|2.63|2.647|2.647|2.7|2.647|2.595|2.621|2.621|2.595|2.533|2.489|2.489|2.542|2.507|2.551|2.551|2.524|2.559|2.577|2.559|2.568|2.551|2.559|2.577|2.524|2.639|2.709|2.753|2.639|2.744|2.735|2.735|2.762|2.744|2.823|2.806|2.753|2.744|2.762|2.788|2.735|2.735|2.762|2.665|2.621|2.639|2.621|2.603|2.639|2.647|2.674|2.665|2.674|2.603|2.683|2.691|2.656|2.735|2.744|2.656|2.621|2.788|2.691|2.621|2.603|2.595|2.568|||||2.577|2.595|2.595|2.586|2.595|2.577|2.577|2.533||2.568|2.515|2.48|2.498|2.551|2.559|2.568|2.612|2.568|2.603|2.586|2.603|2.586|2.559|2.436|2.419|2.383|2.34|2.348|2.383|2.375|2.357|2.41|2.331|2.375|2.278|2.331|2.427|2.419|2.357|2.647|2.718|2.691|2.683|2.639|2.577|2.551||||2.524|2.533|2.489|2.489|2.419|2.41|2.357|2.533|2.48|2.489|2.401|2.375|2.392|2.401|2.401|2.41|2.445|2.498|2.48|2.489|2.445|2.366|2.401|2.375|2.392|2.357|2.383|2.383|2.436|2.34|2.308|2.316||2.308|2.316|2.325|2.333|2.35|2.359|2.384|2.376|2.342|2.282|2.359|2.469|2.545|2.588|2.562|2.545|2.494|2.537|2.52|2.528|2.528|2.562|2.477|2.494|2.52|2.486|2.511|2.435|2.384|2.418|2.461|2.461|2.435|2.427|2.41|2.384|2.308|2.316|2.308|2.24|2.299|2.393|2.418|2.418|2.376|2.316|2.359|2.308|2.248|2.206|2.189|2.198|2.172|2.189|2.198|2.189|2.198|2.147|2.172|2.121|2.189|2.121|2.087|2.096
10541|1164167|/equities/lojas-quero-quero-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10542|50696|/equities/drdgold|MSCI_EEM_SMALLCAP|725|751|763|760|737|720|725|754|790|758|781|783|760|794|795|759|780|773|790|770|790|770|750|715|741||735|702|700|||700|680|649|628|591||620|621|571|579|580|590|608|575|591|620|610|628|580|595|570|565|578|620|620|601|600|588|555|590|640|674|725|661|685|686|692|714|675|667|675|696|662|702|737|722|718|675|680|669|680|665|660|650|632|610|625|620|655|700|715|659|650|695|700|726|750|710|720|705|713|736|746|768|762|764|792|830|792|801|763|732|799|870|890|870|859|918|900|1049|1101|1095|1095|1140|1152|1143|1150|1140||1149|1180|1140||1165|1162|1150|1175|1065|1015|1021|1031|1001|1080|1064|1070|1060|1119|1133|1245|1230|1144|1133|1011|960|920|865|849|797|835|810|805|735|757|795|815|800||801|800|850|775|790|767|764|760|716|733|720|715|710|731|727|725|792|825|840|860|907|948|900|881|865|808|775|782|780|711|785|795||740|670||672|660|679|650|661|679|700|661|670|651|658|630|628|618|600|595|592|587|625|639|622|||638|619|640||619|614|590|563|562|623|580|600|590|645|605|555|549|566|529|540|521|512|503|527|540
10543|1012926|/equities/firich-enterprises-co-ltd|MSCI_EEM_SMALLCAP|55.71|55.9|56.65|||||||55.9|56.27|55.33|56.27|55.52|55.61|57.03|57.31|56.56|56.93|56.27|57.88|57.59|58.25|57.4|57.03||57.12|56.93|56.93|57.22|57.69|57.59|58.82|58.06|57.97|58.06|57.78|57.03|57.5|56.93|58.06|59.57|57.78|57.69|57.22|56.65|56.46|57.31|57.5|57.4|58.06|57.59|57.78|58.25|57.31|57.03|57.78|57.69|57.12|56.37|56.74|58.35|58.35|58.44|58.91|58.63|57.69|58.25|61.08|61.65|61.93|63.15|64.19|64.1|62.78|62.49|61.74|61.27|61.27|60.04|61.27|62.02|64|65.79|68.81||69.56|69.56|69.94|70.13|72.01|71.17|70.51|||70.79|70.03|69.09|67.96|68.06|67.87|||65.7|69.56|70.41|70.03|67.87|69.19|69.38|69.85|70.69|72.2|70.51|68.62|69.18|68.64|69.37|70.19|67.81|68|70.28|69.83|68.18|67.72|64.98|64.33|63.88|63.14|64.24|65.25|67.21|66.17|62.78|62.02|61.74|61.17|61.65|60.51|60.33|60.7|61.93|62.21|59.95|60.51|60.14|60.7|59.67|59.95|57.78|58.44||57.78|58.63|58.72|58.72|58.44|59.85|58.44|56.27|57.97|62.4|63.25|64.38|63.34|62.97|62.68|63.15|63.15|62.49|65.04|||66.92|65.23|65.7|67.68|69.56|69.66|70.32|68.72|68.43|64.66|64.47|64.19|62.68|62.68|61.93|62.87|62.02|63.15|62.31|69.85|71.45|71.64|72.2|73.24|74.28|73.62|74.47||75.41|78.71|79.37|80.5|79.18|82.48|83.23|82.29|83.7|83.61|82.76|83.99|82.19|84.08|83.04|80.87|80.78|78.33|||78.33|80.12|78.99|80.87|82.01|82.29|81.06|83.04|83.23|82.85|81.16|83.99|82.85|87.47|82.1|80.59|81.06|79.93|80.31|81.16|79.56|81.25|82.67|81.35||80.69|80.12|80.87|83.7|76.26|76.16
10544|40456|/equities/pegasus-hava-tasimaciligi|MSCI_EEM_SMALLCAP|16.25|16.18|16.24|15.92|16.3|15.7|16.1|16.02|16.6|16.15|16.3|15.15|14.72|14.96|14.49|14|13.57|13.25|13.14|13.12|13.05|13.12|13.12|13.35|14.27|14.3|13.45|13.56|12.59|12.66|12.66|12.72|12.84|12.91|12.56|12.55|12.63|12.32|12.48|12.47|12.4|12.53|12.65|12.51|12.28|12.23|12.16|12.53|12.62|12.8|12.95|12.99|13.19|13.32|13.33|13.31|13.26|13.36|13.17|13.05|13.21|13.41|13.45|12.5|12.83|12.67|12.99|13.26|13.16|13.08|13.02|13.12|13.3|13.67|13.63|13.57|13.48|13.7|12.87|13|12.2|12.18|12.45|12.05|12.02|11.99|11.92|12.03|11.72|11.92|12|11.8|11.97|11.92|11.92|11.8|12.39|12.22|12.17|12.17|12.12|12.3|||||12.11|12.05|12.2|12.25|12.13|12.12|12.15|12.18||12.26|12.15|12.31|12.4|12.73|12.8|12.68|13.08|12.44|13.08|13.15|13.31|13.32|13.2|11.95|11.58|11.48|11.45|11.65|11.76|11.71|11.51|11.54|11.41|11.7|11.35|11.2|11.6|12.31|12.5|13.2|14.05|14.16|13.94|13.92|13.85|13.81||||13.69|13.63|13.8|13.73|13.77|13.35|13.06|13.61|13.75|13.68|13.82|13.57|13.6|13.37|13.17|13.47|13.89|14.77|14.85|15.01|15|14.9|14.95|15.06|15.21|15.03|15.2|15.13|15.22|14.96|15.07|15||15|15.13|15.15|15.22|15.54|15.55|15.7|15.75|15.65|15.4|15.78|16.21|16.28|16.43|16.42|16.28|16.2|16.4|16.6|16.78|17.85|18.1|17.95|18.23|17.86|17.18|17.28|16.9|16.96|17.34|17.63|17.43|17.24|17.19|17.09|17.15|17|16.73|16.7|16.66|16.86|17.42|17.29|16.98|16.98|16.87|16.86|16.83|16.84|16.98|17.01|17.25|17.24|17.54|17.5|17.4|17.47|17.1|17.4|17.05|17.13|17|16.65|16.17
10545|1090470|/equities/creditaccess-grameen-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10546|1159369|/equities/kcc-glass-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10547|943699|/equities/eastern-polymer-group-plc|MSCI_EEM_SMALLCAP|13.4|13.3|13.3|13.3|13.5|13.3|13.4|13.6|13.9|13.5|13.2|13.2|12.9|13.1|13.2|13.4|13|13|13|12.8|12.7|12.8|13|13|||13|13|12.8|12.8|12.8|12.7|12.6|12.4|12.7|12.7|12.4|12.6|12.8|13||13.3|13.3|13|12.8||13|13.4|13.4|13.6|13.6|13.4|13.5|13.7|13.8|13.9|13.5|13.3|13.4|13.2|13.5|14|13.8|13.5|13.4|13.4|13.4|13.5|13.4|13.6|13.5|13.5|13.7|13.8|13.7||13.6|13.5|13.2|13.2|13.1|12.5|12|12.2|13|12.8|13.4|13.7|13.7|13.5|13.6|13.2|13.7|13.7|13.9|13.7|14.1|13.8|13.6|13.5|13.7|13.6|13.3|13.2|13.2|13.2|13.6|14.2|14.1|13.9|14.3|14|14|14.1|14.2|13.5|13.4|13.4|12.7|12.7|12.7|12.3|12.2|12.3|12.6|12.3||12.5|12.8|12.8|12.1|11.8|12|12.2|12.3|12.5|12.6|12.6|12.7|12.8|12.8|12.7|12.8|12.8|||13|12.8|12.8|13|13.1|13.1|13|12.8|13|13.2||13.1|13.2|13|12.7|12.6|12.8|13|12.8|12.9|12.9|12.9|13.4|13.3|13.2|13.3|13.9|13.7|13.6|13.7|13.6|13|13.1|13|13|13.6|12.9|12.8|12.7|12.6||12.3|12.7|12.9|13|13|13|13.4|13.2|13.2|||13.1|13.3||13.1|13.3|13.9|13.6|13.6|14|14.2|14.1|14.2|13.9||||13.8|13.8|13.3|13.8||13.2|13.3|13.3|13.4|13.4|13|13.1|13.3|13.4|13.2|13.2|12.9|12.6|12.6|12.8|12.3|12.3|12.4|12.4|12|12.6|13.1|12.9|13.1|13.2|13.4|13.2|13.3|13.6|13.1|12.9||13.3
10548|102671|/equities/ptg-energy|MSCI_EEM_SMALLCAP|28.5|27.25|28.25|28|28.25|28|28.75|29|29.75|29.25|29|29.5|29.75|30.75|31|31.5|31.5|31.5|31|31|31.5|32|33|32.5|||32.25|32|32|32.5|31.5|31.5|32|33|33|33.5|33.25|32.75|33|33||32.75|32.5|32|32||32.5|32.75|32.25|31.5|30.5|29.75|30.5|29|29|28.75|28.25|28.75|29.5|28.25|28.5|29|29.75|28.25|27.75|27.5|27.75|28|28.75|29|29.75|30.75|30.5|30.25|29.75||29.25|29.5|28.75|28.75|28|27.5|25.25|26|27|25.5|28.25|27.5|27.5|26.75|26.25|26.5|27|27.25|26.75|26.5|27.25|27|26.75|26.75|26|26.25|26|25|23.6|25.5|26.5|27.25|29|27.75|29.25|29.75|30.75|28.25|28|26.75|26|25.75|26|26|25.75|26|25.75|25.5|27.5|27.25||28.75|27.5|27.5|28.25|28|27.5|26.75|27.5|28.25|28.25|27.75|27.25|25.5|25|25|25.25|24.5|||24.3|24.2|24.5|24.3|24.4|24.5|24.7|24.1|24.4|24.6||24|24.1|22.5|21.5|21.8|22.1|22.6|22.9|22.9|21.9|22.4|21.7|20.6|20.3|19.9|19.8|19.7|19.6|18.9|19|18.7|18.5|18.2|17.6|17.5|17|16.3|16.2|16.5||16.7|16.9|16.8|17|16.5|15.9|15.7|15.6|15.3|||15|14.9||14.9|15.1|15.1|14.6|14.7|14.8|14.9|14|14|14||||14|13.7|13.8|13.7||13.8|14|13.9|13.8|13.7|13.7|13.7|13.8|13.8|13.8|13.8|14|13.8|14.1|13.8|13.9|14.1|14|14|13.9|14.3|14.2|14.2|14.1|14.1|13.9|14|14.4|13.9|13.5|13.6||13.5
10549|50039|/equities/c-transmission|MSCI_EEM_SMALLCAP|9.57|9.51|9.63|9.69|||9.52|9.49|9.23|9.14|9.4|9.13|9.24|9.34|9.13|9.05|9.1|9.15|9.26|9.18|9.26|9.04|9.2|9.1|9.05||8.98|8.82|9.01|||8.99|8.95|9|9.18|8.98|8.81|8.98|8.1|7.65|7.48|8.13|8.34|8.39|8.36|8.38|8.9|9.71|9.95|9.68|9.55|9.2|9.04|8.76|8.65|8.56|8.41|8.5|8.38|8.36|8.4|8.51|8.5|8.41|8.56|8.28|8.2|8.09|8|8|8.03|8.02|8.07|8.05|8.02|8.21||8.1|8.03|7.88|8|7.94|7.99|8.01|8.28||8.33|8.33|7.86|7.75|7.84|8.05|7.92|7.98|8|8.18|8.12|7.5|7.35|7.85|8.5||||||7.3|7.02|6.95|6.78|7.03|7.17|7.1|7.2|7.11|7.34|7|7.1|7.06|7.17|6.75|6.56|6.72|6.75|6.61|6.36|6.42|6.37|6.5|6.5|6.3|6.39|6.25|6.17||6|5.85|5.95|5.85|6.34|6.5|6.26|6.42|6.5|6.64|6.67|6.7|6.5|6.42|6.3|6.3|6.15|6.04|6.03|6.18|6.21||6.31|6.02|5.82|5.86|5.75|5.9|5.68|5.46|5.86|5.85|5.86|5.58|5.61|5.46|6.05||6.15|6.04|6.1|6.06|5.97|6.14|5.86|5.85|5.99|6.15|6.1|6.08|6.05|6.08|6|5.91|5.93|5.77|6.1|6.08|5.85|5.85|5.85|5.73|5.76|5.7|6.09||6.1|6.11|6.09|6.25|6.15|6.36|6.4|6.3|6.35|6.48|6.6|6.63|6.6|6.41|6.48|6.59|6.6|6.6|6.55||6.55|6.42|6.29|6.35|||6.3|6.04|6.01|5.99|5.72|5.8|5.9|5.88|6.01|5.89|5.89|5.9|5.95|5.9|5.66|5.62|5.23|5.19|5.12|5.23|5.19|5.09|5.24|5.22|5.26
10550|100069|/equities/cofco-packagin|MSCI_EEM_SMALLCAP|3.74|3.75|3.78|3.73|||3.78|3.8|3.85|3.83|3.8|3.78|3.8|3.7|3.66|3.79|3.75|3.76|3.81|3.73|3.68|3.7|3.72|3.71|3.77||3.8|3.7|3.75|||3.76|3.78|3.76|3.8|3.85|4|3.98|4.03|3.92|3.82|3.92|3.85|3.65|3.73|3.68|3.7|3.75|3.75|3.7|3.67|3.62|3.63|3.68|3.62|3.61|3.81|3.86|3.95|3.93|3.92|3.9|3.96|3.94|4|3.96|3.93|3.96|3.93|4.07|4|4.05|4.02|3.96|4.04|4||4.18|4.12|4.11|4.1|4.01|4.07|4.19|4.19||4.28|3.99|3.9|3.9|3.9|3.88|3.9|3.92|3.9|4|4.04|4.1|4.07|3.91|4.12||4.12|4.04|4.15|3.99|4.34|4.38|4.23|4.19|4.26|4.22|4.3|4.24|4.18|4.16|3.75|3.36|3.22|3.27|3.34|3.47|3.46|3.52|3.52|3.52|3.52|3.43|3.54|3.57|3.58|3.5|3.49|3.44||3.5|3.32|3.28|3.33|3.3|3.26|3.25|3.26|3.29|3.31|3.32|3.37|3.37|3.36|3.37|3.44|3.38|3.4|3.39|3.35|3.32||3.34|3.28|3.3|3.36|3.34|3.33|3.22|3.15|3.14|3.28|3.14|3.13|3.22|3.19|3.41||3.48|3.41|3.43|3.47|3.46|3.51|3.46|3.41|3.46|3.54|3.4|3.39|3.33|3.33|3.24|3.22|3.26|3.11|3.25|3.31|3.34|3.35|3.41|3.47|3.47|3.48|3.63||3.48|3.54|3.51|3.6|3.61|3.6|3.58|3.61|3.6|3.59|3.64|3.64|3.61|3.58|3.64|3.64|3.68|3.7|3.69||3.86|3.87|3.83|4|||4.06|4.1|4.18|4.2|4.1|4.14|4.14|4.11|4.1|4.1|4.19|4.2|4.15|4.2|4.2|4.18|4.1|4.07|4.1|4.11|4.07|4.1|4.28|4.27|4.07
10551|27134|/equities/herdez|MSCI_EEM_SMALLCAP||38.12|37.18|37.06|37.57|37.42|37.27|37.16|36.84|36.66|36.05|36.1|36.69|36.52|36.57|36.3|36.3|36.62|36.47|36.22|37.17|37.91|38.2|38.01|38.02|37.66|38.4|37.3|37.89|37.9|37.8|38.88|37.8|38.75|39.41|39.91|40.13|40.72|41.19|41.22||41.95|40.11|40.52|40.3|41.25|40.4|41.53|42.1|41.32|41.27|41.06|41.47|40.7|41.24||40.47|41.29|42.79|42.29|42.15|42.87|44.4|44|45.11|45.18|45.04|45.56||45.74|45.17|46.04|45.65|45.87|45.52|45.5|44.51|45.43|43.83|43.59|44.5|43.2|43.63|43.8|42.8|42.02|42.52|42.87|42.25|42.11|42.14|42.02|42.64|42.21|41.35|41.98|42.65|42|42.2|41.62|41.45||41.3|41.63|41.25|41.9|42.56|42.8|41.1|42|41.29|42.5|40.54|40.62|40.9|41.57|42.39|42.5|41.87|42.89|42.49|43|42.71|42.55|42.78|42|40.56|40.15|39.57|39.13|39|38.82|38.5|38.46|38.3|38.86|38.96|39.05|39.96|40.37|40.5|40.5|41.15|41.57|41.47|40.72|41.1|40.63|41.17|40.7|40.95|40.02|40.72|41.46|41.19|40.01|40.17|39.86|39.5|39.6|39.45|39.05|39.92|39.7|40.59|40.15|39.59|40.06|39.51|39.33|39.81|39.78|40|40.02|39.82|39.02|39.76|39.44|38.9|38.95|39.01|39.12|38.98|39.39|39.36|40.28|40.65|40.77|39|38.95|39.02|39.1|38.08|36.9|37.65|37.47|38.17|38.82|39.04|39.39|38.01|39.84|39.85|39.5|40|41.29|40.51|40.65|40.32|39.63|41|40.5|39.7|40.3|40|40.54|40.5|39.5|38.5|38.74|38.51|38.1|38.85|38|36.9|36.51|||36.55|37.29||36.86|36.58|37.21|38.4|37.51|37.11|37.03|36.5|36.65|36.78|36.75|37.65|38.03|38.27|38.6|38.66|38.85|39.53|40.34|40.5|42.07
10552|1072979|/equities/golden-bull|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10553|103219|/equities/csbc-corp|MSCI_EEM_SMALLCAP|32.4|32.28|32.28|||||||32.16|32.05|32.05|31.81|32.05|31.81|31.81|31.93|32.05|32.05|31.35|31.7|32.05|32.05|32.4|32.16||32.28|32.51|32.51|32.98|33.56|31.47|30.31|30.31|30.19|30.19|30.19|30.19|29.96|30.31|30.42|30.42|30.42|30.42|29.96|30.65|30.77|31.83|31.24|31.36|31.36|31.6|31.6|31.95|32.19|31.6|30.41|30.17|30.41|30.65|30.41|30.17|30.29|31|30.88|30.76|30.88|31.12|31.36|31.12|31.12|31.12|31.83|31.83|31.95|31.72|32.07|31.83|31.48|31.48|31.6|31.24|31|31.36|31.83||32.07|32.19|32.07|32.07|32.31|32.78|32.67|||32.78|32.67|32.43|32.43|32.9|32.67|||33.26|33.62|33.85|33.97|34.09|34.33|35.4|35.28|35.16|35.52|35.16|35.52|35.64|35.4|35.16|34.92|34.8|34.92|35.04|35.16|35.4|35.28|35.28|35.4|35.52|35.64|35.75|36.35|36.11|36.59|36.59|36.11|35.04|35.16|35.04|35.52|35.04|34.92|34.92|35.4|35.16|35.16|35.16|35.28|35.52|35.4|35.04|35.28||15.2|15.15|15|15.2|15.25|15.1|15.05|15.1|14.9|15.15|15.2|15.2|15.25|15.15|14.9|14.85|14.75|14.9|15.25|||15.45|15.5|15.8|15.9|15.8|15.9|16|15.75|15.85|16|16|15.8|14.6|14.5|14.65|14.7|14.6|14.7|14.8|15.1|14.9|15|14.9|14.7|14.8|15.1|15.45||15.6|15.6|15.65|15.55|15.5|15.65|15.8|15.9|15.9|15.8|16|15.8|16|16.1|16|16.35|16.45|16.2|||16.05|16.3|15.8|16.05|16.25|16.1|16.05|16.1|16|16|16.1|16.25|15.9|15.9|16.1|16|16.45|15.2|15.35|15.45|15.45|15.35|15.25|15.3||15.55|15.9|15.4|14.95|14.8|14.9
10554|103654|/equities/farglory|MSCI_EEM_SMALLCAP|37.45|37.25|37.15|||||||37|36.95|36.95|36.85|37.1|37|37.05|37|36.85|36.9|36.85|36.9|36.85|36.9|36.95|36.95||36.5|36.45|36.6|36.55|36.45|36.6|37.2|37.05|37.15|37|37.05|36.7|37.05|36.75|37|37.25|37.15|37.1|37.1|36.9|37|37.15|36.7|36.55|36.6|36.5|36.4|35.75|35.55|35.6|35.65|36|36|35.15|35.1|35.5|35.55|35.95|35.8|35.75|35.5|36.2|36.2|36.3|35.8|35.85|36.15|36.15|36.3|35.9|36.05|36.35|36.2|36|35.7|36.4|36.9|36.8|37.2||37.2|37.65|37.05|37.4|37.45|37.55|37.75|||37.8|37.75|38.3|37.25|37.15|37.85|||36.75|37.3|37.45|38.4|39.95|36.95|36.1|36.4|36.85|37.05|37.6|37.6|37.5|36.7|36.2|35.55|35.5|35.7|36.15|35.8|35.65|35.85|35.95|35.75|35.15|34.55|34.4|34.3|33.85|34.05|34.4|34.6|34.65|34.5|38.2|38.1|38.3|38.75|37.3|37.15|37.1|37.1|36.9|37|37.1|37|37|37.85||36.75|37|37.1|37.1|37.2|37|36.5|36.05|36|36.8|36.7|36.5|36.7|36.8|36.4|36.2|37|36|36.8|||36.9|36.85|37.3|37.2|36.9|36.5|37|36.7|36.2|36.55|36.2|36.05|36.1|36.35|36.45|36.45|35.6|36|37|37.6|38.2|38.15|38.4|38.45|38.5|37.4|38.55||39.7|39.6|39.7|39.5|40|39.6|40.1|40.5|39.35|39.05|39.95|40|38.3|38.15|38.35|38.9|38.9|38.7|||37.4|38.75|36.9|37.4|36.85|36.2|35.75|34.4|34.1|33.8|33.2|33.5|33.75|35.4|35.5|35.2|35.1|34.8|35.65|36.45|35.5|35.05|34.5|34.1||33.7|33.55|33.5|33.55|33.6|33.25
10555|1012748|/equities/motech-industries|MSCI_EEM_SMALLCAP|29.88|30.42|29.88|||||||29.63|29.88|30.07|28.49|28.24|28.24|28.59|28.29|28.29|28.34|28.19|29.23|28.78|29.08|28.68|28.09||28.29|27.84|27.74|27.34|27.2|26.9|27.64|28.09|27.79|27.99|27.39|27.59|27.49|27.39|27.64|27.69|27.59|26.9|27.2|27.05|27.34|27.59|26.5|26.7|26.7|26.4|26.85|26.5|26.3|25.86|25.21|26|26.3|25.96|26.05|27.99|28.78|30.47|30.07|29.58|29.53|30.37|30.07|29.63|30.17|30.67|31.27|30.87|30.97|31.36|31.91|32.16|32.26|32.61|32.16|32.85|33.3|32.75|33.75||33.6|33|33|31.96|31.76|32.01|31.86|||30.97|31.27|30.67|29.98|30.42|30.67|||30.77|31.02|30.72|30.97|30.32|30.12|30.07|30.02|30.57|30.52|30.72|30.82|31.22|31.22|30.72|30.82|31.27|31.27|31.46|30.97|31.17|29.58|30.27|31.02|31.56|31.96|32.31|32.51|32.75|32.85|32.95|33.15|33.75|32.31|33.2|33.6|33.8|34.54|33.2|33.45|33.25|33.75|33.99|33.1|32.85|32.56|32.26|32.46||32.65|32.61|32.95|33.05|33.7|32.9|32.36|31.61|31.46|32.95|33.25|32.21|32.46|32.06|31.76|31.81|31.86|31.96|31.17|||31.86|31.86|31.46|32.7|34.09|33.6|34.74|33.6|33.75|34.44|33.95|33.3|32.61|33.15|32.95|32.46|30.97|29.98|30.97|31.07|31.76|30.67|31.56|30.77|30.62|31.56|31.61||29.83|30.77|32.06|31.96|30.57|30.97|31.86|32.75|33.75|33.85|35.24|35.24|33.95|36.48|36.13|36.43|35.73|36.63|||36.53|36.13|35.38|35.43|34.84|36.48|36.92|37.77|37.32|37.32|36.72|37.52|36.97|38.16|37.57|37.07|37.07|38.46|39.06|39.45|38.91|40.2|40.69|39.3||39.65|41.39|42.53|43.13|43.67|40.99
10556|103437|/equities/mercuries-life|MSCI_EEM_SMALLCAP|13.27|13.23|13.35|||||||13.39|13.31|13.23|13.23|13.23|13.27|13.43|13.43|13.47|13.43|13.47|13.62|13.62|13.47|13.35|13.27||13.31|13.16|13.12|13.19|13.19|13.16|13.66|13.7|13.62|13.58|13.9|13.51|13.82|13.55|13.55|13.51|13.51|13.58|13.66|13.62|13.55|13.51|13.51|13.39|13.58|13.43|13.12|13.27|12.96|12.65|12.49|12.37|12.45|12.22|11.79|11.83|11.75|11.9|11.9|11.9|11.83|11.79|11.94|11.98|11.94|11.94|12.02|12.06|12.02|12.06|11.98|12.06|12.14|12.06|11.75|11.75|11.67|11.63|11.71||11.75|11.79|11.75|11.71|11.71|11.75|11.71|||11.71|11.71|11.83|11.75|11.71|11.71|||11.67|11.83|11.79|11.87|11.87|11.87|11.71|11.71|11.79|11.94|11.94|11.9|11.9|11.67|11.79|11.9|11.86|12.05|12.13|12.09|12.09|12.2|12.2|12.13|12.16|12.09|12.01|12.09|12.09|12.09|12.09|12.05|12.09|12.09|12.13|11.9|11.86|11.83|11.86|11.98|11.9|11.94|13.99|12.86|12.64|12.6|12.6|12.55||12.51|12.51|12.6|12.55|12.6|12.6|12.6|12.47|12.51|12.86|12.73|12.86|12.73|12.51|12.68|12.73|12.86|12.86|12.94|||13.12|12.99|13.2|13.16|13.25|13.25|13.12|12.99|12.73|12.73|12.81|12.9|12.68|12.64|12.64|12.68|12.86|12.77|12.94|13.07|13.12|13.07|13.03|13.07|13.07|13.2|13.38||13.51|13.51|13.51|13.64|13.55|13.73|13.51|13.47|13.51|13.55|13.73|13.68|13.55|13.68|13.64|13.64|13.77|13.81|||13.73|13.94|13.86|13.9|14.38|14.64|14.64|14.59|14.59|14.59|14.55|14.64|14.64|14.9|14.9|14.77|14.77|14.86|14.94|15.07|14.94|14.68|14.59|14.59||14.64|14.59|14.59|14.64|14.73|14.81
10557|103021|/equities/tong-yang|MSCI_EEM_SMALLCAP|56.5|55.2|57.9|||||||57|58.4|58.2|58.3|58.7|57.4|57.1|58|57.1|60.3|62|63.4|63|62.6|63|63.7||63|60.7|60.3|60.8|59.6|59.8|61.8|62.5|62.7|64.1|64.8|63.8|65.4|66.1|66.4|67.4|68|66.8|65.7|65.7|65.7|67.8|66.5|65.5|66.7|66.8|67.4|66|63.8|63.4|64.8|66|65.4|64|62.6|65|67.3|69.4|69.3|68.5|66.8|69|72.1|73.4|72|73|71.9|72.2|72.5|73.1|73.5|73.9|75|74.6|74|73.8|71.9|73.1|72.3||74.6|73|74.5|75.3|74.2|75.5|73|||71.5|70.5|72.5|71.6|69.2|66.4|||62.7|64.4|64.4|65.3|64.2|64.9|62.5|61.8|62.2|63.9|63.3|63|61|60.3|59.7|59.9|59.4|59.5|60.2|60.1|60.8|61.4|59.4|60.2|59.9|58.1|59.1|59.4|58.5|57.5|57.1|59|58|56.8|56.4|56.4|56.5|57|55.5|52|52.5|52.8|51.1|50.3|49.1|50.3|49.9|49.8||49.2|48.65|49.5|48.55|48.1|48|48.4|47.35|47.25|50.3|50.8|50.2|49.9|50.5|49|48.2|48.3|47|47.8|||47.85|46.7|48.1|47.75|48|48.2|47.7|48.65|48.5|47.55|48.2|47.35|46.75|47.8|49.3|49.7|49|48|48.55|48.6|49.2|47.1|46.6|48.35|48|47.5|48.65||48.5|50.5|50.9|51.7|51.4|52.7|51.7|51.3|51.5|50.9|52.3|51.4|50.4|52.6|52.9|53|53.3|52|||48.55|48.4|46.1|45.7|46.5|47|45.2|47|47.25|48|46.85|48.8|47.25|45.95|46.55|45.5|45.85|45.6|46.5|48.5|47.9|48.2|50|49.5||48.85|48.8|48.9|46|46|46
10558|947157|/equities/aegis-logistics-ltd|MSCI_EEM_SMALLCAP|150.95|150|136.95|129.65|131.65|134.7|131.95||132.9|134.5|134.9|139.4|137.8|137.25|138.1|139.2|140|140.1|136.9|131.85|130|132.5|132.5|133.05|132|129|128.5|127.5|129.5|131.45|134.85|136.75|136.8|139.2|140.3|142|142.8|139.05|142.95|145.55|150.3|146.75|144.7|143.85|144.8|142|146.45|150.3|145.15|144.55|141.05|143|139.25|142.05|142.15|149.7|146|143.05|148.35|150.05||148.6|153.15|145|153.95|155.1|160|154.6|156.05|159.15||158.35|157.6|157.1|157.45|157.7|155|155|157.6|155.5|157.15|153.6|157.9|||157.8|157|162|159.1|162|154.6|146|162.55|161.4|163.2|165.9|172.7|172.4|168|164.4|160|156.45|159|150||150|154|155|149.15|147.4||141|131.5|131|128.1|122.95|123.4|118.6|113.25|114.35|118.5|117.8|116|113.6|118.5||123.2|124.05|125.85|124.2|122|122.5|123.3|123|123.4|126.25|125.7|124.6|119.35|123.95|120.6|120.4|121.8|119.7|118.95|122.15|126.8|123.3|125.9|126.2|128|126.1|126.2||127|125.85|129|128.5|130.55|130.9|124.6|118|121.65|123.3|121.1|119|121.6|123.7|123.1|129|127.8|125.4|124.15|122|118|115.4|111.4|112.75|114.85|113.95|112.9|112.5|110.8|109.7|111|113.4|111.9|112.85|112|116|118.3|116.05|115.4|114.8|115.3|114|114|112|114.35|117.9|114.9|114.3|116.8|118.95|113.85|108.2|108.95|111.05|109.15||109.55|||112.6|105.9|107.95|103.65|98.8|97.25|98.1|99.3|98.9|98.5|99.2|94.6|96.7|||100.2|100.9|102|101.55|104.2|106.2|103.9|103.95|103.5|104.4|105.45|99||101.85|92.05|92.35|86|82|85.5|85.05|86.9|87.3|87.95|87.3
10559|18223|/equities/irb-infrastructure-developers|MSCI_EEM_SMALLCAP|235.5|236.85|238|232.2|233.45|231.4|228.5||218.5|212.9|213.1|219.3|221|221.85|216.8|213.5|213.25|216.4|215.4|215|215.4|214.5|208.2|206.4|205.75|198.5|194.15|194.05|190|188.1|198|197.75|197.6|199.75|197.65|197|194.25|194|195.7|196.95|194.2|192.15|187|186.7|188.65|190|187.3|189.8|188|188.4|187.45|186.95|184.25|184|190.95|192.4|189.3|187.05|187.1|205||215|216|205.1|226.1|221.05|223.45|225|230.2|235.05||234.2|242.55|245|251|250|244|241.9|241|239|241|231.55|241|||247.45|246.95|251.55|255|258.55|248.05|243|261|258.55|263|260.3|250.25|251.4|254.65|245.5|248|246.8|247.3|241||243|254|230.8|231.15|232.4||229.5|228.05|234|235.5|231.5|234.5|236.6|233|235.3|230.6|221.9|211.5|209|208||211.1|205.95|211|213.55|212.9|211.6|208.1|212|215.2|222.25|215.9|214.3|214.3|216.95|216.5|216|217.1|215|214.1|217.2|220.05|216.65|221.95|219.5|215.25|218.35|219.9||217|215.5|214.95|211|206.4|204.95|205.1|207.25|210.85|211.7|213|210.35|213|213.2|213|212.2|213.2|217.45|216|217.95|211.6|214.25|219|214.8|221.2|219.05|219.95|215|212|211.05|212.5|217.15|220|222.05|215.5|219.45|216.7|218.9|216.5|216.95|219.5|210.5|210.8|211|214|215.35|211.2|211.1|216.9|214.25|210.5|219.5|219.15|222|221.1||221.5|||219.4|222.75|217.7|223.45|222.05|225.6|234.85|238.8|233.5|229|229.1|225.65|233.5|||234|233.8|231.5|233.9|234|231.9|233|234.8|232|235.7|227|231||226.75|227.2|216.9|218.8|214.5|212.9|213.55|214|220.35|219|218.55
10560|979333|/equities/woori-technology-investment-co-ltd|MSCI_EEM_SMALLCAP|639|646|680|670|674|||673|669|681|678|684|718|708|723|730|726|735|724|708|707|689|673|686|688|665||650|658|668|687|687|645|654|640|621|620|624|619|629|620|621|597|596|585|603|610|604|602|598|611|627|641|656|638|630|636|639|638|631|639|620|606|645|634|611|622|620|661|690|710|714|704|714|729|738|758|790|788|772|795|776|799|801|776|775|768|765|748|747|746|762|837|770|764|770|774|773|758|740|721||||719|673|675|706|709|711|692|699|650|695|678|707|744|740|771|778|790|782|780|803|796||782|776|809|805|788|776|758|751|774|745|753|751|776|772|769|750|766|746|775|785|802|848|780|754|747|766|767|788|790|777|778|792|834|759|670|747|850|620|622|584|584|599|593|601|618|606|593|592|593||588|611|623|592|583|575|571|562|579|559|571|572|595|590|577|581|573|570|546|555|||570|574|603|657|655|670|701|623|505|505|504|505|510|508|497||489|488|484|487|489|492|490|499|497|495|496|493|501|512|507|520|510|509|500|499|504|496|503|505|505|507|498|491|493|495||492|498|494|492|496|490|502
10561|18114|/equities/engineers-india|MSCI_EEM_SMALLCAP|151|149.55|153.4|148.25|151.3|155.05|152.3||150.8|149.3|145.9|149.6|152.45|153.55|154.7|153.95|155.15|156.8|157.9|158.4|153.4|155.25|154.5|155.2|154|152|159.1|163.97|159.85|151.5|161.72|158.45|159.45|157.4|159|153.68|153|150.68|156.4|157.1|154.5|153.85|152.5|150.1|150.65|144.97|150.35|146.5|147|147.97|140.5|139.05|138.28|138.9|137.4|142.82|134|134.07|132.45|134||133.1|134|121.5|126.1|125|126.4|130.93|134.2|136||134.2|134.75|136.5|138.93|134.85|133.5|130.5|132.45|128.9|127.1|128.2|132.4|||132.5|130.18|127.55|127.75|127.05|125.35|121.35|128.53|126|128|128.57|130.5|130.5|131.03|133.43|128.5|129.15|131|126.1||130.5|134.5|134.45|137.95|135.4||135.5|130.97|131.65|132.55|132.25|130.5|126.4|122.45|116.95|118.4|115|114|111.7|108.9||109.25|110.5|113.6|114.5|111.15|109.25|108.85|112.08|111.92|114.08|113.1|114.17|112.08|115.28|112.67|111.75|106.2|102.95|102.62|104.15|104.85|104.75|108|104.05|104|104.3|105.5||105.75|104.5|102.03|101.97|101.85|99.17|97.5|97.78|98.8|100.65|100.65|99.45|100.95|98.45|97|95.85|95.5|96.5|97.33|97.25|95.38|96.45|97.72|91.75|91|90.58|90.15|90.65|87.53|88.55|88.2|89.03|90.3|91.3|91.75|88.55|89.6|92.75|92|90|87.45|87.08|86.8|86.53|90|89.97|89.08|90.33|92.4|91.5|91.8|90|89|86.8|86.65||86.95|||85.25|82.03|81.3|81.75|83.12|84.5|85.75|86.05|84|83.5|81.7|82.35|83.8|||84.85|83|81|80.95|81.12|80.3|81.25|81.58|82.85|82.4|81.72|82.1||79.6|80.5|82|75.97|74.95|75.38|76.22|73.75|75.45|77.35|76.33
10562|941309|/equities/agthia-group|MSCI_EEM_SMALLCAP|6.76||6.9|6.9|6.77|6.82||7|7|7|7||7|6.91|7|6.91||7.01|7|7|6.73||6.9|6.87|6.86|6.83||6.8|6.94|6.81|6.8||6.82|6.81|6.81|6.81||6.8|7|6.85|6.31||6.32|6.3|6.2|6.2|||6.16|6.35|6.26||6.01|6.1|6.1|6||6|6.15|6.02|6.23||5.85|5.7|5.75|5.81||5.72|6||6||6.06|6.07|6.1|6.05||6.06|6.1|6.02|6.01||6.16|6.16|6.17|6.2||6.2|6.1|6|6.25||6.25|6.29|6.02|5.99||5.95|5.73|5.41|5.41||5.81|||||5.8|5.85|5.75|5.75||5.91|5.95|5.95|6||6.05|5.96|6|5.92||5.95|5.94|6.03|6.1||6.24|6.4|6.64|6.83||6.48|6.31|7.3|7.6||7.62|7.63|7.63|7.61||7.75|7.74|7.65|7.6||7.65|7.76|7.75|7.75|||||7.63||7.55|7.41|7.25|7.46||7.5|7.4|7.38|7.25||7.47|7.56|7.5|7.5||7.45|7.58|7.41|7.21||7.42|7.41|7.5|7.59||7.56|7.5|7.6|7.51||7.26|7.37|7.33|7.45||7.49|7.5|7.51|7.45|||7.08|7.6|7.56||7.64|7.7|7.69|7.57||7.55|7.52|7.52|7.5||7.6|7.52|7.55|7.41||7.3|7.27|7.01|7.19||7.35|7.4|7.4|7.26|||7.41|7.2|7.01||7.26|7.19|7.19|7.15||7.13||7.1|7.03||7.15|7.23|7.21|6.93||7.06|7.2|7.2|7.09|
10563|41694|/equities/padini-holdings-bhd|MSCI_EEM_SMALLCAP|2.39|2.38|2.44||2.45||2.43|2.45|2.42|2.45|2.45|2.42|2.43|2.45|2.3|2.39|2.5|2.52|2.53|2.51|2.53|2.55|2.56|2.56|2.54||2.54|2.56|2.56|2.59||2.58|2.57|2.59|2.58|2.58|2.6|2.61|2.62|2.64||2.55|2.58|2.53|2.54|2.59|2.6|2.6|2.64|2.65|2.76|2.76|2.76|2.8|2.8|2.8|2.8|2.82|2.82|2.83|2.82|2.88|2.87|2.87|2.85|2.82|2.8|2.87|2.86|2.83|2.9|2.88|2.9|2.93|2.98|2.98|2.91|2.89|2.89|2.89|2.86|2.8|2.7|2.71|2.74|2.77|2.75|2.75|2.81|2.85||2.85|2.84|2.79|2.85|2.84|2.86|2.89|2.97|2.93|2.94||2.94|2.95|2.99||3|2.98|3.06|2.96|2.97|2.97|2.91||2.94|2.95|2.73|2.57|2.66|2.75|2.85|2.74|2.74|2.84|2.85|2.89|2.92|2.93|2.87|2.84|2.75|2.7|2.69|2.67|2.65|2.65|2.67|2.63|2.65|2.62|2.63|2.58|2.6|2.59|2.55|2.51|2.5|2.46|2.43|2.4|2.37|2.42|||2.41|2.43|2.37|2.39|2.28|2.18|2.22|2.27|2.28||2.28|2.3|2.28|2.27|2.29|2.28|2.32|2.36|2.39|2.35|2.26|2.33|2.29|2.25|2.3|2.345|2.365|2.434|2.345|2.355|2.335|2.355|2.335|2.4|2.27|2.24|2.32|2.38|2.38|2.4|2.26|2.25|2.24|2.12|2.21|2.2||2.2|2.17|2.11|2.17|2.16|2.1|2.12|2.07|1.94|1.95|1.96|1.96|1.97|2.01|2.04|1.99|2.03|2.04|2.09|2.11|2.08|2.07|2.03|2.05|2.01|2.1|2.08|2.05|2.09|2.02|1.99|1.98|1.97|2.05|2.08|2.09|2.1|2.04|1.98|2.13|2.16|2.19|2.13|2.15|2.15|2.1|2.13|2.21|2.18|2.15|2.14
10564|103797|/equities/sinyi|MSCI_EEM_SMALLCAP|28.21|28.04|27.87|||||||27.4|27.48|27.48|27.87|27.44|27.35|28|28.34|28.38|27.74|27.65|27.61|27.7|27.78|27.7|27.78||26.75|27.35|27.01|26.84|27.14|27.18|27.7|27.65|28.13|27.91|28.3|27.48|27.65|27.78|28.68|28.3|28.04|28.51|28.94|27.7|27.61|27.4|27.23|26.75|26.67|26.75|26.58|27.05|26.75|26.15|25.25|25.21|24.95|24.78|24.91|24.87|25.12|24.95|24.87|24.7|24.7|24.78|24.87|24.78|24.78|24.95|24.95|24.78|24.91|24.95|25.21|25.17|25.3|24.95|24.91|25.21|24.87|24.61|24.87||24.87|24.57|24.7|24.48|24.4|24.35|24.18|||24.35|24.48|24.91|24.18|24.18|24.1|||24.22|24.14|24.44|24.18|24.14|24.05|24.44|23.97|24.01|24.27|24.1|24.18|24.1|24.22|24.27|24.27|24.31|24.52|24.52|24.61|24.35|24.52|24.52|24.44|24.44|24.82|25.12|24.31|24.14|24.05|24.05|24.27|24.48|24.74|24.78|24.7|24.78|24.61|24.87|24.82|24.87|25.3|25.85|26.41|26.2|24.95|25|24.7||24.87|24.87|24.87|25.12|24.91|25.17|25.17|25.38|24.65|25.55|24.82|24.01|23.88|23.62|23.67|23.58|24.01|23.84|23.97|||24.01|23.5|23.41|23.67|23.37|22.72|23.07|25.8|26.04|26.14|26.09|25.99|26.09|25.55|25.6|25.75|25.55|25.65|25.75|26.19|26.19|25.89|25.89|25.75|25.75|25.99|26.09||26.57|26.82|26.67|26.82|27.01|27.01|27.06|27.16|26.96|26.82|26.67|27.06|27.11|27.11|26.82|27.06|27.11|26.77|||26.67|26.67|26.48|26.86|27.35|26.96|26.19|26.52|26.96|26.91|26.62|26.96|26.96|27.35|27.49|27.54|26.86|26.86|26.67|27.25|26.04|25.8|25.7|25.41||25.46|25.7|25.7|25.75|25.85|25.99
10565|1166358|/equities/boa-vista-servicos|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10566|18165|/equities/gujarat-narmada-valley-fert.|MSCI_EEM_SMALLCAP|247.7|242.3|242|244|248.2|248.3|252||251|253|252.5|260.2|263|261|264.9|264.4|253.35|256.7|260.45|258.5|248.3|254.3|237.3|226.5|219.5|215|211.2|208.05|204.9|204|208.9|209.35|214.1|215.5|223.2|216.5|211|207.8|211.35|208.55|207.9|212.65|211.25|208.9|208.7|207.9|211.5|219|213.95|213.4|217|206|202.75|192.05|192.8|202.45|202.1|204.7|202.25|206.8||208.25|196.3|180|196.1|219|220|267|276.5|283||278.8|272.25|281.7|282.5|243.2|223.5|228.5|210.6|213|195|187.8|180.15|||187.6|188|188.45|184.2|182.45|180|173.8|182|173|167|171.95|176.25|177.25|175.85|168.9|168.8|158.15|162.5|148.25||146.95|154|154.5|155.4|150.1||150|153.6|153.05|154.1|152.65|159.6|160.85|160.95|159.75|156.05|155.9|155.1|151.75|145||140.45|138.2|141.35|145.75|145.75|143.25|146.4|145.3|149.25|155.2|157.7|157.1|158.2|156.85|159.1|168.5|170|167.5|167.95|168.35|165.95|155.1|160.15|160.45|158.95|160.6|163||163.2|160.95|155.4|151.9|137.5|137.5|132.95|131.6|136.95|140|138|137|138.95|140|138|135.9|138.25|139.9|140|138.25|136.6|138|136|136.05|139.25|137|134|136.4|133.7|122.95|126.6|128.95|134.9|134|128.8|127.15|125.5|119|118.1|113.5|114|113|115.05|116.8|111.5|110.7|99.75|96.05|96.05|95.9|92.65|89.65|89.95|89.3|89.4||87.65|||90.9|89.55|87.1|82.45|84.45|79.9|83.9|81|82.9|82.5|78.5|77.15|79|||78.05|78|79.3|81.3|83.1|82.95|82.8|80.45|75|68|70.5|71.5||72.5|71.25|70.1|69.55|69.95|70.6|69.9|70|72.3|72.8|71.1
10567|102163|/equities/d-l-industries|MSCI_EEM_SMALLCAP|12.5|12.3|12.3|12.2|12.3|12.4|12.48|12.26|12.32|12.44|12.54|12.4|12.36|12.3|12.4|12.6|12.5|12.4|11.9|11.9|11.84|11.8|11.78|11.3|11.4|||11.18|11.06|11.08||11.3|11.36|11.58|11.54|11.88|11.96|11.62|11.26|11.14|11.4|11.5|11|11.04|11.04|11|11.5|11.3||11.02|11.02|11.06|11.08|11|10.98|11.14|11.08|11.12|10.98|10.9|10.9|11.1|11.04|11.2|11.4|11|11|10.9|10.98|||11.1|11|11.12|11.42|11.34|11.4|11.5|11.3|10.98|11.02|10.64|10.68|11.02|11.3|11.54|11.54|11.36|11.6|11.58|11.46|11.62|11.7|11.2|11.4|11.74|11.84|11.76|11.98|12.1|11.92|11.2|11.3|11.2|11.3||10.96|10.76|10.8|10.88|10.9|11.04|11.28|11.1|11||11.06|10.98|11.16|11.38|11.3|11.3|11.4|11.38|11.02|11.18|11.46|11.08|11.2|10.9|10.58|10.04|10.12|10.14|10.08|10|9.9|10.12|10.08|9.95|9.76|9.61|9.53|9.69|9.6|9.64|9.66|9.73|9.85|9.75|9.75|9.6|9.49||9.59|9.51|9.88|9.6|9.3|9.39|9.15|9.62|9.71|9.91|9.7|9.8|9.8|9.75|9.62|9.769|9.859|10.158|10.138|10.257|9.919|9.66|9.63|9.75|9.74|9.71|9.6|9.49|9.69|9.7|9.8|9.65|9.72|9.7|9.61|9.5|9.5|9.37|9.37|9.1|8.87||8.85|9.04|8.74|8.8|9|9.1|9.01|9.03|9.1|9.2|9.3|9.2|9.18|9.16|9.31|9.42|9.5|9.57|9.42|9.48|9.18|9.05|9.19|9.5|9.65|9.6|9.83|9.7|9.5|9.32|||9.35|9.31|9.24|9.43|9.3|9.36|8.95|9.09|8.98|8.7|8.65|8.84|9.11|9.08|8.73|8.55|8.51|8.34|8.35||8.56|8.43|8.5|8.6
10568|19482|/equities/koza-madencilik|MSCI_EEM_SMALLCAP|2.09|2.09|2.08|2.06|2.09|2.05|2.07|2.09|2.09|2.04|2.1|2.09|2.12|2.14|2.16|2.15|2.15|2.13|2.05|2.08|2.11|2.11|2.13|2.15|2.16|2.14|2.22|2.13|2.11|2.19|2.14|2.21|2.43|2.43|2.4|2.37|2.43|2.41|2.59|2.6|2.3|2.35|2.3|2.26|2.26|2.14|2.11|2.11|2.17|2.19|2.21|2.2|2.18|2.26|2.25|2.25|2.36|2.19|2.23|2.27|2.29|2.31|2.39|2.12|2.32|2.18|2.18|2.29|2.3|2.32|2.31|2.37|2.25|2.33|2.47|2.46|2.42|2.41|2.46|2.48|2.35|2.31|2.5|2.34|2.23|1.79|1.77|1.74|1.77|1.82|1.76|1.79|1.76|1.79|1.82|1.76|1.92|1.91|1.93|1.87|1.52|1.31|||||1.12|1.12|1.13|1.13|1.17|1.14|1.16|1.11||1.15|1.21|1.07|0.86|0.84|0.83|0.83|0.86|0.83|0.79|0.81|0.82|0.84|0.84|0.84|0.84|0.85|0.84|0.86|0.85|0.86|0.9|0.91|0.91|1|0.79|0.63|0.65|0.72|0.79|0.82|1.02|1.01|1.01|0.98|0.98|0.97||||0.96|0.97|0.98|0.99|0.99|0.99|0.99|1.01|1.02|1.01|1.03|1.05|1.03|1.02|1.02|1.05|1.09|1.12|1.12|1.15|1.16|1.15|1.14|1.15|1.18|1.2|1.2|1.21|1.25|1.17|1.17|1.18||1.16|1.14|1.15|1.18|1.21|1.21|1.26|1.26|1.28|1.2|1.29|1.37|1.41|1.42|1.42|1.4|1.45|1.4|1.4|1.36|1.45|1.34|1.32|1.33|1.35|1.33|1.27|1.25|1.24|1.25|1.28|1.31|1.32|1.29|1.29|1.27|1.28|1.27|1.26|1.3|1.3|1.34|1.28|1.27|1.25|1.22|1.27|1.19|1.24|1.25|1.36|1.2|1.13|1.13|1.11|1.14|1.1|1.07|1.07|1.07|1.09|1.09|1.07|1.07
10569|103646|/equities/sercomm|MSCI_EEM_SMALLCAP|80.3|80.5|80.1|||||||80|78.9|79.8|79.8|78.2|78.4|79.4|79.8|80|80|79.8|80.7|80.9|78.8|78|77.6||76.6|77|76.8|75.8|76.4|77.2|78.4|79.6|78.5|78.2|79.2|79.3|79.1|79.8|81|80.9|81.9|80.5|82.4|79.7|80.7|81.3|82.4|79.4|80|77.1|75.1|75.4|76.7|75.4|74.5|74.1|73.7|72.5|73.7|73.4|72.5|72|72.7|73.4|72.5|72.5|74.3|73.7|74.3|74.8|74.5|73.2|72.4|72.6|71.7|72.4|72|71.3|69.3|71|72.2|71.5|73.5||74|74.1|75|73.8|74.6|74.9|75.4|||75.7|74.5|73.6|73.6|73.5|72.2|||71.4|71.8|72.3|73.1|71.5|71.9|71.6|70.6|71|71|71.4|71.5|71.4|70.6|69.9|69|68.2|69.4|69.7|69.7|70|70.1|70|67.4|68|69.4|68.8|69.5|69.4|69.6|70|72|69.3|67.6|69.4|69|69|69|68.2|69.1|68.3|67.8|67.2|66.8|66.2|68.5|69.3|70||70.3|69.7|70.5|70|72.4|73|72.1|71.2|71.3|71.5|74.1|75.8|75.6|76|76.1|77|77|76.8|77.7|||77.9|77.2|76.6|76.8|77.9|79.8|79.8|79.2|79|78.6|78|78|76.5|76.3|76.8|76.9|75|74.7|75.5|75.8|76.9|74.6|75|76.3|77.6|76.5|77||75.8|75.4|74.7|74.4|73.5|76.1|76.2|78.4|77.7|76.1|77.2|78.5|77.8|79.9|80.8|80|81.1|81|||82.5|81.8|81.7|83.1|83.6|83.6|83.1|80.6|81.7|82.4|81.3|83|81|83|83.5|83.7|86|84.6|83.5|83.8|84.6|85.8|87.8|85.4||86.1|85|85.5|83.4|82.8|83
10570|100126|/equities/westchinacemen|MSCI_EEM_SMALLCAP|1.03|1|1.06|1.06|||1.07|1.04|1.07|1.02|0.99|0.98|0.98|0.95|0.95|0.92|0.93|0.97|0.95|0.92|0.9|0.91|0.87|0.84|0.87||0.87|0.89|0.86|||0.86|0.86|0.85|0.87|0.89|0.9|0.91|0.93|0.87|0.9|0.82|0.81|0.79|0.78|0.78|0.78|0.79|0.79|0.78|0.79|0.79|0.8|0.8|0.81|0.82|0.82|0.81|0.83|0.82|0.84|0.78|0.76|0.77|0.78|0.78|0.77|0.79|0.78|0.78|0.78|0.79|0.79|0.79|0.79|0.78||0.78|0.78|0.76|0.76|0.76|0.74|0.77|0.78||0.79|0.79|0.77|0.77|0.77|0.76|0.76|0.77|0.76|0.77|0.78|0.8|0.77|0.78|0.77||0.77|0.78|0.79|0.77|0.81|0.8|0.79|0.78|0.76|0.77|0.79|0.8|0.8|0.79|0.81|0.81|0.84|0.83|0.82|0.83|0.83|0.77|0.77|0.79|0.77|0.78|0.77|0.71|0.65|0.69|0.71|0.71||0.73|0.73|0.74|0.74|0.73|0.72|0.72|0.72|0.72|0.73|0.74|0.75|0.77|0.74|0.71|0.73|0.72|0.74|0.79|0.83|0.74||||1.58|1.58|1.59|1.59|1.62|1.63|1.64|1.63|1.63|1.63|1.62|1.63|1.63||1.64|1.64|1.64|1.64|1.64|1.63|1.63|1.64|1.64|1.63|1.63|1.64|1.63|1.55|1.54|1.54|1.53|1.54|1.58|1.59|1.59|1.6|1.63|1.63|1.64|1.64|1.64||1.63|1.64|1.63|1.62|1.62|1.62|1.62|1.62|1.62|1.61|1.61|1.61|1.6|1.6|1.6|1.61|1.62|1.6|1.6||1.61|1.61|1.6|1.6|||1.61|1.63|1.62|1.63|1.63|1.64|1.63|1.63|1.63|1.63|1.63|1.63|1.62|1.62|1.64|1.64|1.63|1.63|1.65|1.64|1.64|1.63|1.63|1.62|1.62
10571|979824|/equities/samkang-mt-co-ltd|MSCI_EEM_SMALLCAP|5956|6286|5883|5563|5572|6240||5307|5270|5288|5499|5572|5764|5746|5654|5764|5828|6020|5965|6139|6176|5663|5645|5535|5444|5124||5087|5160|5188|5252|5270|5343|5426|5435|5490|5544|5480|5718|5526|5490|5261|5316|5352|5060|5398|5599|5846|6002|5599|5581|5490|5426|5929|6176|6542|7228|6587|6578|6981|6926|6807|6789|7173|7484|7136|7338|7274|7594|7850|8234|8125|8015|8692|9012|8463|8518|8738|8509|8536|8884|8930|9332|9195|9195|9332|9195|9241|9515|9424|10250|9698|9790|9744|9698|9835|10247|10018|11299|8088|8143||||8289|7777|7713|8070|8234|8701|8856|8664|8189|8051|7896|8280|8472|7923|7996|8042|8372|7978|8006|8225|8600||8710|8600|8637|8481|8518|8335|7603|7923|7667|8024|8198|8326|8436|8783|8783|9515|9744|9607|9607|9607|9470|9835|10476|9927|10201|10430|10110|9195|8518|8408|9131|7246|7265|7658|8280|9149|7978|4602|5206|4794|5005|5197|5426|5261|4931|4895|4785|5133|5142|5620|5307|5407|5288|5297|5352|5581|5709|5673|5599|5197|5389|5334|5499|5750|5580|5750|5300|5400|5240|5530|||5590|5900|6150|5580|5550|5430|5710|5800|5500|5520|5600|5400|5230|5120|5120||5210|5070|5130|5120|5160|5300|5230|5440|5360|5070|5040|5120|5380|5420|5390|5350|5240|5440|5330|5640|5700|5870|5690|5610|5700|5730|5860|5920|6000|5900||5880|5550|5500|5650|5580|5160|5200
10572|1012368|/equities/taimed-biologics|MSCI_EEM_SMALLCAP|159|158.5|161.5|||||||161.5|166.5|161.5|162.5|159|159|160|160.5|158|166|164|171|169.5|165|168|168.5||169.5|163|167|161|163|165.5|160|161|167|173.5|176.5|175|176.5|175|180.5|175.5|176.5|178|180|178|177.5|180|179.5|180|180|183|182|180|181|180|177.5|177|179|176.5|179|184|184|184|178|181.5|181|187|195.5|198|200.5|198|198|203|206|205.5|207.5|208.5|208|207|207|208|211.5|208.5|214||215|215|213.5|217|219|221|226|||222|215.5|217|217|215.5|219|||207|211.5|206.5|210.5|211|204|201|196|199.5|196.5|199.5|202|202|205|203.5|207|203.5|209|209|205|210.5|210.5|210.5|209|212|209|217|221|219.5|220|218.5|217.5|218|219|217.5|220|217|220|227|228|231|229|234|223|217.5|218.5|212|212||213|215.5|218|220|217|216|216.5|212|211|227|227.5|226.5|225.5|227|221.5|224|222.5|220.5|226|||228|224|228|245.5|242.5|260.5|268|253|248|246|251|231|233|231|240|229|229|215|214|199.5|200.5|193|198|200.5|204.5|196|194.5||193|187|183|175|175|192|195.5|204|206|201|206|206.5|203.5|207|208.5|205|206|205|||212|206|192|207.5|213.5|216|214|222|227.5|229.5|216|217.5|214.5|222|224|205|206|203.5|202.5|207|202.5|200.5|199|201||202|205|205|183.5|203.5|237
10573|1012146|/equities/landmark-optoelectronics|MSCI_EEM_SMALLCAP|308|311|279|||||||279|276|267|266|260|253|260|250|261.5|268|267|275|282|270.5|264.5|270||274|277.5|285.5|280|280.5|279|281.5|282.5|276.5|275.5|278|266|260.5|254.5|267|271|262|255|260|260.5|260|265.5|280|278|270.5|249.5|249|246.5|245|240|244.5|245|247|232|223.5|215|211|219|223.5|241.5|251.5|260.5|261.5|281|280|292|290.5|293|278|286|284|301.5|306.5|306|300.5|311.5|316|319|321||316.5|323|296|322|341|347|358|||354.5|341|346|336|315|308|||303.5|318.5|319|341|343|348|337|332.5|345|348|344|350|359|342|384|408.5|412|423|390|387|386.5|397|401|399.5|395|399.5|400.5|400|389|393.5|390|400|394.62|393.08|396.15|384.62|375.38|386.15|373.46|355.77|353.85|355.38|340.77|335|337.69|343.46|339.23|340||338.46|312.31|345.77|346.15|351.15|351.54|344.62|343.46|344.62|355.38|380.77|384.23|373.85|379.62|375.77|380.77|379.23|357.69|350.77|||366.54|373.85|370|359.23|370.38|371.54|361.54|346.54|342.31|344.23|329.23|330.77|321.92|326.92|330|324.62|326.54|314.23|311.54|324.62|352.31|346.92|379.23|382.31|386.92|375.38|360.77||354.62|358.46|388.46|396.15|390.77|407.69|409.23|423.85|433.85|430|430.77|415.38|407.69|406.92|407.69|386.15|398.46|399.23|||399.23|398.46|392.31|409.23|415.38|405.38|416.92|414.62|440.77|444.62|447.69|453.85|447.69|461.54|449.23|429.23|433.08|439.23|429.23|430.77|430|437.69|453.08|443.85||433.08|436.15|446.92|423.08|420.77|413.08
10574|996059|/equities/movida-participacoes-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10575|13209|/equities/medicare-group|MSCI_EEM_SMALLCAP|6.67||6.65|6.5|6.47|6.61||6.74|6.8|6.87|6.72||6.89|6.78|6.54|6.47||6.47|6.6|6.6|6.39||6.36|6.45|6.39|6.3||6.12|6.29|6.44|6.3||6.42|6.59|6.63|6.43||6.55|6.63|6.66|6.62||6.52|6.51|6.67|6.7||6.43|6.33|6.38|6.4||6.45|6.09||6.02||6.05|6.03||6.2||6.3|6.1|6.3|6.39||5.68|6.09|6.2|5.91||7.34|7.57|7.8|7.8||7.8|8.22|8.36|8.3||8.42|8.6|8.87|8.61||8.85|8.75|8.8|8.79||8.91|8.95|9.04|9.01||9.02|8.86|8.8|8.92|||||||8.9|8.74|8.88|8.89||9.1|9.25|9.2|9.27||9.27|9.19|9.47|9.45||9.4|9.48|9.45|9.4||9.28|9.51|9.59|9.6||9.48|9.44|9.66|9.79||9.61|9.6|9.82|9.9||9.85|9.95|10.15|9.8||9.5|9.44|9.49|9.49||||9.23|9.21||9.26|9.34|9.1|9.2||9.4|9.5|9.47|9.35||9.35|9.4|9.46|9.34||9.34|9.71|9.56|9.49||9.99|10.25|10.2|10.25||10.37|10.3|10.2|10.2||10.3|10.1|9.91|9.93||10.64|10|9.89|9.01||8.65|8.7|9.1|9.37||9.27|9.31|9.27|9.51||11.11|11.84||11.5||11.8|11.75|11.93|11.5||11.06|10.95|11.1|11.48||10.63|10.7||11.3||11.4|11.5|11.94|11.8||11|11|10.9|||11|11.1|11.16|||11.11|11.2|10.23|10.3||9.4|9.34|9.01|9.35|
10576|100244|/equities/just-dial-ltd|MSCI_EEM_SMALLCAP|383.4|377.5|371.5|365.4|383.05|378|363||361.8|354.2|356.2|362.7|369.7|368|374|370|376|383.8|382.4|388.9|378|398|350|348.6|345|340|331.95|322.6|324|326.1|333.1|336.6|339|351|372.5|378.5|391.8|376.95|377.7|378|382|382.4|382.8|378.05|380.9|373.7|378|382.4|379|370.5|366.2|367.15|365.5|379.5|384|396|398|399.9|401|405||390|385|368|395|403|409|420.7|420|425.3||424.85|444|447.8|449.95|451|452|456|446.95|444.95|443.7|458|434|||438.5|434|433.95|439.05|438.3|433|423|457.2|442.4|446|463.9|469|470|467.4|475|472|469.95|465|477||479.95|501|511|503|482||483.5|498|500|508|504|490|468.2|462|463|475|474|471|479|477||494|495|499.7|505.4|471.8|480.25|480|500.25|534|560.4|541|539|535|555.8|556|564.2|551|554|564|554|574|580|579|592|596|606|618.8||612|620|607.1|607|601.8|629.7|625|630|657|668|664|657.9|650.3|641|646|641|647|662.9|652|655|668|656.1|677.35|692.4|686.4|643|656|663|633|639.9|692.3|782.35|723.15|740|737.5|739|737.8|723.8|720|705|763.9|788.5|802.8|788|831|853|845.75|865|857|858|868|880|880|892.9|894||859|||871.8|836|760|732|730|745|742.8|770.3|756|759.95|742.9|750|741|||711.25|643|642|649|649.9|665.9|665|685|647|676|620|765||676.1|562|557.4|539.45|544|545|563|546.8|559.7|537.9|544
10577|103086|/equities/rexon-indu|MSCI_EEM_SMALLCAP|15.2|15.15|15.15|||||||15.05|15.15|15.2|14.95|14.8|14.85|14.95|14.6|14.9|15.1|15.4|15.3|15|14.95|14.9|15||15.05|15.15|15.2|15.15|14.85|15.3|14.9|14.65|14.55|14.6|14.8|14.4|14.2|14.1|14.25|14.1|13.85|13.65|13.95|13.55|13.6|13.8|13.5|12.8|12.6|12.55|12.6|12.5|12.45|12.35|12.35|12.4|12.4|12.05|12.2|12.05|12.15|11.9|11.75|11.65|11.6|12.15|12.65|12.7|12.7|12.9|12.95|12.7|12.8|12.65|12.55|12.5|12.65|12.7|12.35|13.55|13.5|13.75|15.4||15.7|15.45|15.45|15.6|15.3|15.3|15.65|||15.85|16.1|15.5|15.5|15.5|15.35|||15.2|15.7|15.6|17.15|16.95|17|16.7|16.95|16.7|16.7|16.9|17|15.75|14.95|15.05|14.7|14.65|14.8|14.75|14.05|14.3|14.5|14.45|14|14.35|14.3|14|14.45|14.95|15.6|15.55|15.2|15.2|15.25|15.2|15.25|15.1|15.5|15.75|15.85|15.6|15.5|15.45|15.1|14.5|14.5|14.35|14.1||14.6|13.75|13.6|13.5|13.5|13.4|13.9|13.7|13.1|12.65|12.55|12.4|12.4|12.15|11.95|11.9|11.9|11.95|11.75|||12.5|12.45|12.55|12.15|12.35|11.95|12.2|11.55|11|10.75|10.65|10.65|10.5|10.35|10.35|10.35|10.3|10.05|10.2|10.45|10.55|10.2|10.15|10.3|10.25|10.35|10.45||10.5|10.55|10.55|10.5|10.55|10.6|10.65|10.7|10.75|10.7|10.7|10.6|10.65|10.7|10.65|10.5|10.65|10.95|||10.9|10.8|10.7|10.85|11.15|11.1|11.1|10.75|10.55|10.5|10.75|10.65|10.7|10.95|10.9|10.85|10.95|10.95|11|11.05|10.9|10.7|10.65|10.55||10.55|10.6|10.6|10.6|10.5|10.45
10578|41640|/equities/ytl-corporation-bhd|MSCI_EEM_SMALLCAP|1.51|1.5|1.5||1.5||1.52|1.51|1.52|1.51|1.5|1.5|1.49|1.5|1.5|1.49|1.51|1.5|1.49|1.5|1.52|1.51|1.52|1.51|1.51||1.529|1.51|1.51|1.5||1.5|1.529|1.549|1.52|1.529|1.529|1.529|1.559|1.549||1.549|1.51|1.52|1.48|1.48|1.461|1.422|1.461|1.471|1.48|1.48|1.49|1.5|1.48|1.49|1.51|1.51|1.52|1.539|1.52|1.52|1.549|1.559|1.529|1.49|1.52|1.52|1.569|1.559|1.569|1.608|1.618|1.716|1.706|1.716|1.745|1.726|1.755|1.726|1.735|1.735|1.735|1.726|1.726|1.735|1.755|1.735|1.755|1.765||1.765|1.755|1.765|1.745|1.765|1.774|1.755|1.726|1.716|1.716||1.696|1.706|1.686||1.686|1.686|1.686|1.677|1.667|1.657|1.647||1.667|1.667|1.667|1.647|1.647|1.677|1.647|1.657|1.647|1.647|1.647|1.647|1.637|1.647|1.647|1.647|1.637|1.637|1.627|1.627|1.657|1.637|1.618|1.637|1.647|1.647|1.647|1.598|1.578|1.608|1.647|1.657|1.647|1.627|1.598|1.598|1.588|1.588|||1.588|1.578|1.627|1.598|1.578|1.569|1.559|1.598|1.627||1.588|1.578|1.559|1.559|1.588|1.608|1.618|1.608|1.627|1.637|1.588|1.588|1.588|1.588|1.588|1.588|1.588|1.578|1.569|1.578|1.559|1.559|1.569|1.569|1.569|1.559|1.569|1.608|1.588|1.549|1.529|1.539|1.529|1.549|1.52|1.529||1.529|1.549|1.549|1.578|1.578|1.588|1.588|1.598|1.627|1.637|1.588|1.598|1.618|1.618|1.618|1.618|1.637|1.618|1.598|1.578|1.608|1.657|1.627|1.608|1.627|1.618|1.618|1.627|1.637|1.608|1.578|1.569|1.559|1.559|1.549|1.549|1.549|1.549|1.559|1.529|1.539|1.539|1.51|1.529|1.539|1.52|1.539|1.549|1.549|1.52|1.529
10579|13694|/equities/mosenergo_rts|MSCI_EEM_SMALLCAP|2.856|2.818|2.82|2.849|2.861|2.88|2.974|2.958|2.978|2.961|2.985|2.958|2.95|2.8|2.695|2.658|2.63|2.605|2.655|2.517|2.449|2.501|2.48|2.5|2.493||2.489|2.388|2.389|2.358|2.38|2.317|2.239|2.15|2.287|2.472|2.505|2.539|2.465|2.494|2.438|2.38|2.316|2.3|2.289|2.244|2.24|2.31|2.19|2.207|2.173|2.08|2.082|2.102|2.17|2.16|2.184|2.091|2.098|2.11|2.083|2.255|2.38|2|1.996|1.788||1.72|1.71|1.713|1.7|1.67|1.688|1.691|1.705|1.7|1.712|1.726|1.72|1.688|1.704|1.692|1.696|1.685|1.69|1.681|1.69|1.71|1.714|1.75|1.728|1.762|1.74|1.665|1.706|1.7|1.71|1.68|1.69|1.688|1.683|1.701|1.699|1.72|1.702|1.75|1.74|1.738|1.71|1.71|1.69|1.671|1.688|1.687|1.645|1.643|1.651|1.642|1.628|1.61|1.631|1.631|1.653|1.665|1.659|1.683|1.69|1.673|1.687|1.625|1.661|1.677|1.653|1.658|1.71|1.71|1.694|1.651|1.653|1.61|1.591|1.617|1.61|1.61|1.624|1.609|1.57|1.619|1.631|1.677|1.688|1.683|1.675|1.678|1.612|1.577|1.616|1.62|1.637|1.594|1.5|1.52|1.55|1.599|1.64|1.651|1.621|1.615|1.593|1.56||1.584|1.591|1.58|1.57|1.548|1.52|1.569|1.601|1.617|1.601|1.615|1.6|1.583|1.603|1.639|1.617|1.63|1.625|1.6|1.53|1.498|1.49|1.51|1.526||1.52|1.482|1.42|||1.475|1.435|1.44|1.467|1.478|1.45|1.383|1.399|1.385|1.4|1.38|1.37|1.272|1.308|1.357|1.4|1.4|1.41|1.393|1.371|1.375|1.385|1.359|1.298|1.305|1.252|1.27|1.273|1.28|1.28|1.231|1.19|1.107|1.103|1.109|1.079|1.018|1.026||1.01|1.034|1.069|1.05|1.026|1.004|0.999|1|1||1|0.971
10580|1161014|/equities/peijia-medical-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10581|42628|/equities/athens-water|MSCI_EEM_SMALLCAP|5.14|5.16|5.28|5.35|5.2|5.26|5.33|5.46|5.46|5.21|5.18|5.27|5.34|5.36|5.35|5.38|5.38|5.5|5.41|5.52|5.39||5.47|5.55|5.48|5.58|5.58|5.48|5.45|5.66||5.62|5.7|5.7|5.6|5.62|5.57|5.51|5.6|5.46|5.55|5.76|5.5|5.45|5.47|5.42|5.31|5.43|5.47|5.36|5.48|5.39|5.35|5.48|5.46|5.4|5.4|5.35|5.3|5.4|5.53|5.5|5.5|5.49|5.49|5.4|5.28|5.19|5.18|5.25|5.33||5.38|5.41|5.38|5.39|5.35|5.36|5.4|5.44|5.33|5.3|5.34|5.31|5.23|5.31|5.3|5.3|5.38|5.27|5.26|5.23|5.29|5.26|5.45|5.5|5.52|5.47|5.24|5.19|5.27|5.14|5.11|5|4.96|5.02|5.17|5.3|5.4|5.45|5.39|5.48|5.43|5.36|5.53|5.55|5.6|5.76|5.81|5.85|5.73|5.88|5.94|5.94|6.1||5.75|5.7|5.78|5.62|5.7|5.69|5.69|5.52|5.65|5.8|5.7|5.7|5.7|5.74|5.61|5.74|5.6|5.62|5.57|5.62|5.63|5.72|5.58|5.66|5.66|5.68|5.69|5.56|5.65|5.79|5.69|5.38|5.44|5.6|5.84|5.11|5.77|5.9|5.95||5.78|5.63|5.7|5.65|5.7|5.85|6.02|5.95|5.83|5.83|5.85|5.94|5.9|5.5|5.46|5.57|5.42|5.34|5.11|5.01|4.9|4.85|4.87|4.87|4.91|4.99|4.89|4.88|4.85|4.66|4.65|4.66|4.65||||4.59|4.49|4.69|4.64|4.65|4.57|4.48|4.47|4.39|4.43|4.23|4.22|4.14|4.27|4.22|4.29|4.37|4.31|4.26|4.24|4.07|4.14|4|||4.13|4.07|3.91|3.99|4.34|4.37|4.36|4.32||4.44|4.21|4.18|4.44|4.3|4.35|4.25|4.27|4.2|4.1|3.88|3.74|3.82|3.85|3.94|4.04
10582|103082|/equities/yungtay|MSCI_EEM_SMALLCAP|46.5|46.1|45.3|||||||44.4|44.35|44.4|44.5|44.6|44.45|44.9|45.1|44.7|44.65|44.5|44.8|44.55|44.5|44.6|44.85||44.4|44.5|44.7|44.5|44.6|44.7|45|45.5|45.45|45.9|44.85|45.35|45.1|45.55|46.1|46.15|46|45.8|45.45|45.6|44.95|44.55|43.85|44.7|44.4|44.5|44.6|44.65|44.35|44.5|43.8|43.75|43.75|43.1|43.15|43.6|43.6|44.1|43.8|43.5|43.9|43.5|44|44.75|44.8|44.9|45|45.4|46.15|46.5|45.9|46.35|46.1|45.75|46.2|47|46.35|46.1|48.15||48.35|48.75|47.6|47.5|46.6|47|47|||47.3|47.15|48|46.1|45.8|45.8|||45|45.45|45.6|46.6|45.9|45.8|45.6|45.85|45.9|46.3|46|46.3|45.3|44.45|44.5|44.4|44.1|44.1|44.4|44.45|44.1|44.5|44.55|44.05|44.05|44.5|44.3|44.45|44.35|44.25|44.2|44.3|44.5|44.6|44.05|44.3|44.3|44.6|44.9|44.7|44.9|44.45|44.5|44.15|44.2|43.5|43.5|44.1||43.75|44.2|46.6|46.6|45.9|46.1|45.1|45|45.3|46.25|46.5|46.75|46.5|46.5|46.5|46.35|46.6|46.15|47.7|||48|47.7|48.3|48|47.8|48|48.6|49.2|49|48.35|48.7|48.2|48|48.1|48.3|48|48.6|47.25|46.9|46.8|47.5|46.2|46.15|45.35|45.5|46.4|46.8||46.3|45.85|45.6|46.1|46.2|46|45.7|46.2|47.4|46.9|46.35|45.7|45.3|45.3|46.25|46.25|46|46.8|||45.95|46.8|45.85|45|45.6|46.25|46.1|46.5|46.85|47.15|47|48.1|46.6|48|48|47.65|48|48.6|50.1|50.1|50.9|51.5|49.1|48.4||46.6|46|46|45.7|44.9|43.9
10583|42672|/equities/sarantiseg|MSCI_EEM_SMALLCAP|5.24|5.21|5.33|5.21|5.24|5.13|5.25|5.25|5.28|5.29|5.3|5.31|5.25|5.4|5.39|5.21|5.41|5.37|5.44|5.4|5.32||5.26|5.41|5.5|5.5|5.41|5.38|5.32|5.28||5.21|5.22|5.15|5.2|5.14|5.05|5.15|5.12|5.19|5.34|5.33|5.36|5.3|5.33|5.35|4.8|5.34|5.29|5.32|5.77|5.34|5.42|5.3|5.22|5.13|5.18|5.05|5|5.01|5.17|5.21|5.08|5.12|5.17|5.07|4.92|4.92|4.95|5|5.02||5.03|5.09|5.08|5.08|5.08|4.9|4.95|5|4.95|4.92|4.87|4.84|4.75|4.85|4.9|4.9|4.92|4.9|5|5|4.92|4.92|5|4.9|4.85|4.88|4.89|4.95|4.9|4.84|4.75|4.82|4.88|4.76|4.91|4.85|4.91|4.9|4.9|4.83|4.7|4.9|4.96|4.82|4.8|4.8|4.8|4.92|4.94|5|5|4.9|4.85||4.91|4.96|4.83|4.75|4.74|4.55|4.59|4.51|4.46|4.41|4.33|4|3.9|3.9|3.85|3.9|3.9|3.92|3.92|3.98|4|3.96|4|3.94|3.9|4.08|4.05|4.15|4.28|4.25|4.2|4.17|4.2|4.1|4.29|4.39|4.45|4.5|4.42||4.37|4.47|4.47|4.5|4.65|4.64|4.68|4.75|4.76|4.73|4.75|4.8|4.9|4.71|4.72|4.74|4.75|4.79|4.69|4.61|4.62|4.68|4.73|9.6|9.28|9.22|9.21|9.15|9.1|8.65|9.05|9.05|8.88||||8.84|8.71|8.5|9.16|9.09|9.2|8.95|8.21|8.84|8.5|8.7|8.6|8.45|9.01|8.4|8.5|8.6|8.65|9|8.35|8.3|8.63|8.63|||8.62|8.74|8.22|7.6|7.55|7.51|7.49|7.45||7.2|7.29|7.38|7.45|7.32|7.5|7.5|7.35|7|6.8|6.9|6.8|6.9|7|7.05|7.25
10584|987128|/equities/shanghai-jin-jiang-intl-hotels|MSCI_EEM_SMALLCAP|2.07|2.07|2.08|2.08|||2.11|2.12|2.07|2.07|2.04|2.04|2.06|2.05|2.06|2.08|2.07|2.06|2.06|2.05|2.05|2.06|2.06|2.08|2.06||2.05|2.07|2.07|||2.13|2.12|2.11|2.11|2.16|2.19|2.2|2.2|2.19|2.24|2.23|2.21|2.2|2.2|2.18|2.15|2.17|2.15|2.14|2.13|2.14|2.16|2.17|2.17|2.21|2.17|2.13|2.15|2.14|2.16|2.18|2.19|2.18|2.2|2.18|2.2|2.24|2.25|2.26|2.25|2.33|2.31|2.3|2.3|2.34||2.33|2.35|2.36|2.4|2.4|2.44|2.43|2.47||2.51|2.51|2.46|2.48|2.43|2.47|2.46|2.43|2.41|2.49|2.53|2.53|2.55|2.55|2.5||2.51|2.49|2.53|2.55|2.56|2.62|2.62|2.55|2.59|2.48|2.49|2.47|2.53|2.55|2.48|2.55|2.59|2.63|2.66|2.66|2.7|2.72|2.74|2.72|2.76|2.68|2.68|2.7|2.66|2.65|2.56|2.5||2.54|2.59|2.6|2.55|2.49|2.44|2.41|2.44|2.43|2.44|2.47|2.4|2.42|2.49|2.49|2.54|2.5|2.52|2.5|2.58|2.53||2.55|2.54|2.56|2.45|2.6|2.64|2.67|2.66|2.69|2.73|2.9|2.84|2.95|3|3.03||3.1|3.15|3.11|3.1|3.02|2.96|2.87|3|3.03|3.04|3.08|3.07|3.06|3.01|3.02|3.04|3.05|3.06|3.14|3.18|3.19|3.11|3.1|3.2|3.24|3.18|3.23||3.22|3.21|3.24|3.25|3.28|3.22|3.2|3.23|3.22|3.22|3.25|3.34|3.33|3.35|3.29|3.3|3.24|3.23|3.14||3.18|3.08|3.08|2.97|||2.94|3.03|3.01|2.84|2.8|2.84|2.85|2.88|2.88|2.8|2.83|2.9|2.9|2.95|3.02|3.04|2.99|2.95|2.94|2.94|2.98|3.01|3|2.92|2.95
10585|103234|/equities/cmc-magnetics|MSCI_EEM_SMALLCAP|4.01|3.8|3.6|||||||3.54|3.53|3.49|3.48|3.47|3.46|3.47|3.48|3.48|3.49|3.51|3.56|3.55|3.51|3.51|3.49||3.46|3.47|3.45|3.45|3.45|3.45|3.51|3.53|3.51|3.57|3.58|3.56|3.55|3.52|3.53|3.6|3.55|3.52|3.53|3.54|3.51|3.52|3.56|3.52|3.51|3.5|3.57|3.65|3.68|3.58|3.55|3.6|3.45|3.42|3.45|3.53|3.53|3.63|3.63|3.62|3.61|3.63|3.69|3.72|3.76|3.75|3.75|3.73|3.75|3.76|3.76|3.73|3.69|3.72|3.73|3.77|3.76|3.84|3.88||3.87|3.89|3.88|3.92|3.95|4.04|3.95|||3.93|3.91|3.86|3.81|3.82|3.79|||3.76|3.83|3.86|3.89|3.98|3.95|3.83|3.78|3.84|3.86|3.75|3.8|3.71|3.71|3.69|3.68|3.67|3.71|3.76|3.77|3.79|3.74|3.79|3.76|3.88|3.95|3.97|3.99|3.95|3.97|3.97|4.02|3.96|3.93|4.06|4.01|3.91|3.88|3.91|3.85|3.85|3.8|3.8|3.84|3.83|3.71|3.76|3.75||3.73|3.78|3.76|3.79|3.76|3.74|3.73|3.69|3.65|3.81|3.83|3.81|3.77|3.76|3.73|3.74|3.71|3.76|3.8|||3.86|3.82|3.86|3.82|3.82|3.78|3.44|3.4|3.46|3.48|3.5|3.48|3.45|3.39|3.33|3.3|3.27|3.09|3.05|3.06|3.1|3.13|3.09|3.11|3.18|3.2|3.3||3.38|3.42|3.43|3.41|3.46|3.5|3.54|3.58|3.56|3.54|3.51|3.5|3.43|3.47|3.52|3.54|3.51|3.43|||3.43|3.51|3.49|3.56|3.6|3.62|3.62|3.64|3.6|3.6|3.56|3.58|3.55|3.62|3.63|3.59|3.6|3.61|3.65|3.66|3.61|3.6|3.6|3.61||3.59|3.56|3.61|3.53|3.49|3.48
10586|997897|/equities/dentium|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10587|103590|/equities/unizyx-holding|MSCI_EEM_SMALLCAP|14.5|14.35|14.55|||||||14.3|14.4|14.1|14.1|14.1|14.15|14.2|14.2|14.35|14.45|14.6|14.8|14.65|14.5|14.55|14.5||14.5|14.5|14.5|14.5|14.25|14.25|14.8|14.7|14.75|14.85|15.1|15|14.65|14.6|14.6|14.65|14.6|14.6|14.55|14.55|14.55|14.6|14.55|14.6|14.7|14.4|14.55|14.55|14.5|14.2|14.15|14.3|14.15|14.15|14.2|14.35|14.2|14.75|14.6|14.35|14.3|14.1|14.05|14.05|14.2|14.35|14.1|14.2|14.1|14.2|14.2|14.15|14.1|14|14.05|14.45|14.55|14.6|14.8||14.9|15|15.15|15.1|15.2|15.35|15.3|||15.4|15.45|15.55|15.35|15.35|15.35|||15.2|15.2|15.4|15.5|15.65|15.6|15.55|15.5|15.6|15.9|16.05|15.85|15.55|15.3|15.2|15.2|15.3|15.4|15.35|15.15|15.15|15.2|15.3|15.5|15.85|15.9|15.9|15.9|15.85|15.75|15.75|15.8|15.95|15.95|16|16.2|16.1|16.45|16.2|16.4|16.45|16.55|16.45|16.2|16.05|15.9|15.7|15.9||15.8|16|16.15|15.85|15.75|15.9|15.7|15.55|15.6|16.5|17.05|17|17.2|17.35|17.2|17.45|17.75|17.15|17.2|||17.3|17.5|17.5|17.35|17.8|17.8|17.6|17.6|17.85|17.4|17.15|17|16.55|16.55|16.35|16.35|16.45|16|16.15|16.5|17.3|16.7|16.3|16.8|16.5|16.25|16.3||16.45|16.65|16.6|16.5|16|16.1|15.55|15.5|15.75|15.5|15.5|15.5|15.6|16|15.85|15.65|15.75|15.55|||15.7|15.8|15.35|15.7|15.9|15.8|15.75|15.95|15.6|15.9|16.15|16.7|16.2|16.2|16.55|16.7|16.45|16.2|16.15|16.55|16.55|16.8|17.1|16.25||15.9|15.55|15.4|15.25|14.95|14.2
10588|50022|/equities/china-dongxian|MSCI_EEM_SMALLCAP|1.46|1.47|1.46|1.45|||1.47|1.44|1.43|1.45|1.43|1.44|1.44|1.42|1.41|1.42|1.42|1.41|1.42|1.41|1.44|1.44|1.44|1.43|1.4||1.38|1.39|1.4|||1.4|1.43|1.44|1.44|1.46|1.45|1.46|1.46|1.45|1.49|1.51|1.52|1.51|1.53|1.52|1.52|1.55|1.51|1.5|1.48|1.47|1.47|1.49|1.48|1.49|1.46|1.49|1.47|1.48|1.49|1.51|1.52|1.53|1.53|1.52|1.51|1.51|1.51|1.52|1.54|1.55|1.57|1.57|1.59|1.55||1.56|1.56|1.56|1.57|1.54|1.58|1.58|1.61||1.58|1.57|1.55|1.55|1.53|1.53|1.52|1.55|1.52|1.57|1.56|1.55|1.55|1.54|1.54||1.54|1.55|1.56|1.56|1.56|1.62|1.6|1.55|1.56|1.55|1.55|1.56|1.6|1.609|1.639|1.629|1.609|1.619|1.668|1.648|1.71|1.7|1.7|1.7|1.65|1.59|1.58|1.6|1.59|1.57|1.53|1.55||1.54|1.56|1.52|1.57|1.54|1.55|1.55|1.52|1.56|1.53|1.48|1.46|1.45|1.47|1.41|1.39|1.39|1.4|1.42|1.41|1.39||1.43|1.41|1.42|1.37|1.36|1.35|1.35|1.31|1.31|1.32|1.34|1.36|1.39|1.39|1.4||1.48|1.47|1.3|1.31|1.3|1.32|1.29|1.3|1.29|1.3|1.3|1.35|1.38|1.37|1.393|1.383|1.373|1.37|1.43|1.44|1.45|1.44|1.47|1.52|1.52|1.56|1.6||1.59|1.59|1.58|1.59|1.6|1.6|1.62|1.63|1.64|1.63|1.64|1.61|1.61|1.57|1.57|1.54|1.55|1.55|1.54||1.59|1.59|1.61|1.57|||1.56|1.64|1.59|1.55|1.47|1.51|1.54|1.6|1.63|1.6|1.62|1.64|1.61|1.62|1.64|1.68|1.69|1.68|1.67|1.68|1.68|1.68|1.74|1.69|1.67
10589|41407|/equities/aesgener|MSCI_EEM_SMALLCAP|228.51|219.13|222.31|228|228.23|233.32|233.74|231.05|227.05|223.55|214.8|224.99|236.73|239.1|240.66|237.64|239|229.54|226.1|224.62|222.84|221.35|226.11|232.54|239.21||239.9|238|229.58|222.9|225.31|228.28|237|236.92|242.18|239.06|239.99|237.04|238.48|240.13|242.8|236.08||237.68|236.46|234.37|233.77|237.05|231.77|232.93|233.45|234.03|234|235.89|239.42|235.64|226.89|227.01|220.48|209|207.28|210.91|216.85|220|221.85|222.57|221.55|220.74|222.56|||223.47|222.92|224.11|223.75|228.39|226.03|223|220.31|222.67|216.82|220.58|221.4|222|222.47||218.68|213.14|212.98|213.55|216.87|220.61|224.78|222.61|229.95|232.64|232.77|230.49|231.03|233.67||232.12|228.87|233.99|232.68|246.67|249.85|259.98|263.32|266.73|268.78|271.22|272.4|270.53|271.04|271|272.26|272.91|271.46|269.26|263.95|269.88|265.02|293.69|301.71||306.57|308.86|309.05|304.4|307.36|307.59|312.4|312.88|315|316.59|317.63|319.18|323.79|324.96|326.83|327.45|319.8|327.9|323.81|323.65|319.2|317.11|315.66|314.99|314.45|316.55|317.97|318.55|319.49|319.29|323.72|316.8|314.32|318.76||323.16|318.77|318.91|315.06|317.27|318.65|317.15|317.79|317.84|317.21|318.37|323.22|321.79|321|317.23|311.16|311.93|311.62|314.05|317|315.68|319.67|318.98|316.23|313.08|322.16|324.09|322.21|327.07|331.42|331.5|329.98|331.15|333.02|337.06|339.45|349|335.82|335.67|331.13|329.4|332.04|330.95|331.83|334|327.94|330.46|332|337.86|339.03|342.75|342.75|340.65|337.85|342.39|341|339.49|338.8|340.41|339.91|338.55|338|338.76|336.93|336.02||336.09|335.51|337.94|338.29|331.43|327.97|329.75|327.62|329.5|328.66|325.79|325.54|329.47|334.44|322.87|320.5|316.66|312.65|315.92|315.38|316.16|311.91|317.94|316.46|318.04
10590|50054|/equities/361-degrees|MSCI_EEM_SMALLCAP|3.27|3.28|3.32|3.35|||3.1|3.12|3.13|3.07|3.09|3.05|3.06|3.16|3.16|3.14|3.15|3.12|3.12|3.09|3.09|3.12|3.05|3.03|2.94||3|2.94|2.97|||2.96|2.98|3.05|3.08|3.16|3.15|3.18|3.15|3.19|3.23|3.2|3.21|3.13|3.17|3.08|3.05|3.1|3.02|2.91|2.92|2.95|2.87|2.85|2.89|2.93|2.82|2.86|2.87|2.8|2.81|2.89|2.84|2.78|2.83|2.79|2.83|2.86|2.92|2.94|2.97|2.97|3.02|3.05|3.08|3.12||3.1|3.06|2.97|2.95|2.89|2.85|2.92|2.95||3.2|2.92|2.98|2.83|2.87|2.64|2.61|2.5|2.49|2.54|2.51|2.49|2.46|2.44|2.42||2.39|2.41|2.47|2.51|2.5|2.51|2.48|2.48|2.41|2.44|2.41|2.46|2.443|2.482|2.462|2.433|2.404|2.443|2.491|2.56|2.56|2.68|2.58|2.6|2.55|2.5|2.59|2.65|2.5|2.49|2.4|2.33||2.32|2.35|2.34|2.3|2.33|2.4|2.36|2.28|2.32|2.41|2.28|2.17|2.14|2.1|2.06|2.05|2.13|2.16|2.19|2.21|2.25||2.24|2.17|2.16|2.17|2.29|2.26|2.26|2.22|2.2|2.24|2.19|2.15|2.15|2.25|2.29||2.38|2.38|2.4|2.33|2.39|2.44|2.47|2.51|2.48|2.57|2.75|2.59|2.56|2.58|2.56|2.56|2.65|2.58|2.58|2.6|2.56|2.6|2.65|2.68|2.74|2.82|2.78||2.75|2.85|2.79|2.81|2.75|2.7|2.66|2.69|2.7|2.63|2.68|2.71|2.7|2.72|2.72|2.61|2.58|2.52|2.44||2.4|2.31|2.27|2.28|||2.33|2.4|2.39|2.36|2.36|2.34|2.36|2.43|2.4|2.36|2.39|2.42|2.34|2.35|2.25|2.25|2.22|2.24|2.24|2.2|2.23|2.23|2.29|2.33|2.32
10591|950528|/equities/unisem-m-bhd|MSCI_EEM_SMALLCAP|2.57|2.54|2.52||2.52||2.51|2.52|2.52|2.5|2.47|2.44|2.45|2.44|2.41|2.46|2.51|2.49|2.48|2.48|2.46|2.4|2.37|2.4|2.36||2.36|2.34|2.34|2.35||2.36|2.36|2.38|2.36|2.35|2.36|2.33|2.33|2.33||2.34|2.34|2.34|2.34|2.42|2.42|2.33|2.34|2.4|2.4|2.39|2.39|2.37|2.38|2.35|2.36|2.39|2.37|2.28|2.35|2.38|2.37|2.42|2.32|2.33|2.43|2.49|2.53|2.53|2.55|2.6|2.59|2.56|2.59|2.6|2.6|2.6|2.6|2.63|2.55|2.53|2.52|2.51|2.53|2.55|2.5|2.53|2.54|2.55||2.58|2.63|2.62|2.66|2.63|2.65|2.64|2.65|2.64|2.65||2.62|2.65|2.65||2.7|2.66|2.65|2.67|2.65|2.69|2.65||2.62|2.6|2.61|2.62|2.58|2.63|2.56|2.54|2.6|2.64|2.64|2.62|2.57|2.6|2.54|2.53|2.59|2.72|2.68|2.73|2.75|2.7|2.64|2.56|2.65|2.65|2.65|2.62|2.64|2.62|2.63|2.55|2.48|2.5|2.53|2.5|2.54|2.45|||2.39|2.37|2.4|2.42|2.43|2.42|2.34|2.37|2.36||2.38|2.33|2.41|2.38|2.41|2.39|2.35|2.35|2.35|2.35|2.37|2.41|2.41|2.41|2.37|2.3|2.31|2.26|2.27|2.34|2.24|2.23|2.27|2.3|2.28|2.27|2.27|2.23|2.25|2.26|2.27|2.23|2.27|2.21|2.16|2.2||2.18|2.2|2.18|2.2|2.25|2.27|2.31|2.34|2.35|2.35|2.36|2.35|2.32|2.27|2.31|2.28|2.26|2.29|2.23|2.25|2.24|2.23|2.25|2.26|2.22|2.29|2.26|2.21|2.21|2.26|2.27|2.3|2.27|2.28|2.25|2.24|2.2|2.1|2.21|2.32|2.31|2.24|2.25|2.28|2.26|2.24|2.24|2.26|2.2|2.18|2.12
10592|1073430|/equities/ten-square-games|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10593|1141275|/equities/ivd-medical-holding-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10594|1052835|/equities/grupo-traxion|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10595|953717|/equities/sunny-friend-environmental-tech|MSCI_EEM_SMALLCAP|124.5|121|120.5|||||||120.5|119|119.5|121|120.5|117.5|118|120.5|120.5|123|124|121|117.5|115.5|116.5|113.5||113.5|112.5|114|111.5|112|113|113|113|111.5|110.5|112.5|113|113|113|114|114.5|113|111|112|111|114|115.5|117.5|118|115.5|116|115.5|116.5|116|115|116.5|113|115|113|117|118|114|112|111.5|107|106|105|107.5|113|112|112.5|115|116|119|120|119.5|123|124|120.5|120|120.5|123|120|122||125|124.5|129|133|135|133.5|128|||124|122|125.5|125|126|128.5|||126|127|127.5|128|127.5|128|129|117.5|125.5|129|131|132|133|134|134|135.5|135|138|136|135|134.5|136.5|135.5|135|137|135.5|138|144|146.5|146|148.5|151.5|152|149|151|150|147.5|150.5|150|150.5|151.5|149.5|148|146.5|151.5|150|152|151.5||150|152.5|153|152|154|152.5|152|146|145|150|151|155.5|158|156|155.5|155|153.5|152.5|152|||155.5|153|157.5|156|157.5|157.5|157.5|153|152.5|147|147|145|140.5|142|144|145.5|144.5|143|145|147.5|141.5|139.5|139|141.5|142.5|142|141.5||143|144.5|142|145|147|145|140.5|141.5|142.5|140.5|139|134.5|133.5|134|131.5|132.5|135|136.5|||136.5|135.5|132|136|135|136.5|138|143.5|144|146.5|145|149.5|146.5|150.5|150.5|151|144|144|140|147|151|148|154.5|151||147|148.5|147.5|135|130.5|135
10596|18256|/equities/karur-vysya-bank|MSCI_EEM_SMALLCAP|82.55|82.92|80.12|77.47|78.07|79.38|79.33||80.12|79.42|79.52|80.03|79.94|78.73|79.42|78.63|78.35|78.77|77.7|76.49|77.42|77.09|76.58|76.49|76.54|76.3|75.46|75.37|74.86|75.19|77.47|77.89|78.12|78.73|79.94|80.4|80.45|79.75|77.89|77.7|78.03|77.7|76.4|77.61|75.56|75.51|75.51|78.82|78.45|78.07|75.46|75.93|76.3|78.91|82.82|85.53|84.69|86.04|86.46|86.48||86.64|85.79|83.64|87.58|88.23|88.12|87.96|89.65|90.56||88.23|92.23|93.69|93.89|93.72|90.84|89.44|89.79|88.86|87|87.59|89.43|||89.14|89.12|88.98|89.63|90.3|88.41|87.56|89.34|88.27|87.84|88.68|89.91|90.45|90.14|89.72|87.74|90.73|87.77|86.79||87.18|89.91|89.37|89.98|89.23||89.61|89.98|91.08|92.98|92.42|94.61|94.14|94.1|94.47|93.18|93.21|90.52|90.76|89.87||90.35|90.91|92.03|92.12|91.3|90.74|89.42|87.37|88.3|89.54|89.81|89.53|90.23|95.96|91.48|93.72|97.44|98.36|97.45|98.52|98.77|98.36|98.76|100.52|99.31|99.69|98.76||98.01|93.18|92.89|94.38|93.27|93.89|91.97|92.87|92.14|91.19|90.54|88.28|88.97|89.25|87.76|88.6|88.45|88.32|88.6|88.14|87.18|86.1|85.79|86.44|86.46|87.92|89.35|89.63|88.73|89.25|89.42|88.23|87.18|87.41|86.83|87.21|87.54|87.19|87.04|87.2|87.86|87.39|87.54|87.82|87.16|87.95|89.63|89.44|89.44|88.98|88.48|87.01|86.98|89.01|89.36||88.5|||88.47|87.22|87.38|87.01|85.02|88.51|89.16|83.38|81.05|80.12|78.65|78.78|80.12|||80.31|79.79|79.63|80.11|80.92|80.09|77.7|77.38|76.41|74.91|74.85|75.27||75.46|76.77|74.53|74.37|73.66|74.53|75.28|76.4|77.89|78.17|77.53
10597|18403|/equities/strides-arcolab|MSCI_EEM_SMALLCAP|1166.1899|1055.86|1045.21|1048.26|1074.25|1088.62|1099.41||1104.2|1064.5699|1069.41|1080.0601|1088.77|1098.4399|1110.0601|1107.15|1112.96|1117.8|1134.2|1125.54|1059.73|1064.5699|1040.86|1020.05|1030.7|1029.15|1030.7|1000.55|1010.66|1001.37|996.83|1006.5|1042.12|1021.7|1039.41|1059.73|1049.09|1043.28|1064.5699|1069.41|1082.96|1059.73|1043.76|1059.73|1055.8101|1035.54|1035.54|1060.12|1059.73|1063.6|1055.86|1039.5|1058.71|1025.86|974.52|1006.5|1010.28|989.08|1015.02|1022.96||1036.5|1064.5699|953.42|1060.21|1050.05|1081.99|1017.15|1012.31|1006.5||909|926.37|948.92|958.55|975.53|969.73|987.05|951.14|944.71|944.81|949.02|956.18|||964.4|969.05|973.5|982.31|985.31|982.02|963.92|1021.99|1010.03|1019.08|1000.12|1006.5|1012.31|1012.99|1005.53|993.44|1006.5|982.79|979.4||934.89|943.02|905.85|916.4|911.66||911.95|921.43|924.24|902.61|919.4|935.85|938.76|929.08|936.82|953.27|982.31|994.74|1077.15|1090.12||1129.41|1108.12|1088.1801|1107.15|1111.22|1093.6|1093.6|1108.36|1099.41|1126.51|1100.86|1103.77|1115.86|1123.65|1124.77|1122.11|1137.15|1122|1140|1149|1158|1154.8|1182|1183.35|1173|1163.85|1156.2||1169|1188.95|1164.95|1126|1105|1064|1066.65|1050|1067|1085.15|1099|1086|1099.05|1113.2|1121|1116.8|1108.95|1120|1130|1133|1114|1108.9|1127.8|1112|1118|1111|1128.5|1112.15|1042|1045|1052|1086|1106.05|1130.05|1160|1208|1192|1155|1119|1125|1125.1|1111.65|1096.8|1107.85|1117|1111.1|1069|1081|1103|1120|1089|1125|1121|1131|1133||1101.05|||1062|1032.45|1024|1034|1033.95|1025|1054|1067|1084.95|1045.95|1040.05|1041|1062.8|||1020|1020|1029|1029.25|1076|1044.95|1067.3|1071|1036.8|1068|1049|1038||1035.05|1038|940.45|884.95|874.45|895|917|935.2|949|945|918
10598|985148|/equities/cleopatra-hospital|MSCI_EEM_SMALLCAP|1.95||1.99|1.96|2.04|2.15||2.08||2.06|2.14||2.08|2.26|2.27|2.18||2.25|2.35|2.3|2.42||2.35|2.37|2.38|2.44||2.62|2.56|2.75|2.42||2.66|2.87|2.65|2.42||1.96||1.85|1.82||1.84|1.85|1.85|1.85||1.85|1.61||1.78|||1.71|1.94|1.78||1.88|1.71|12|1.65||1.59|1.57|1.56|1.57||1.42|1.37|1.39|1.39||1.37|1.35|1.37|1.37||1.36|1.35|1.35|1.35||1.4||1.41|1.41|||1.41|1.42|1.43||1.38|1.37|1.37|1.35||1.35|1.35|1.35||||1.35||||1.35|1.35|1.35|1.32||1.32||1.31|1.32||1.35|1.32|1.35|1.3||1.31|1.34|1.34|1.27||1.3|1.3|1.31|1.31||1.35|1.35|1.32|1.32||1.32|1.34|1.32|1.3||1.35|1.32|1.32|1.32||1.34|1.35|1.33|1.35|||||1.35|||1.32|1.31|1.33||1.34|1.32|1.33|1.32||1.31|1.29|1.32|1.33||1.32|1.34|1.34|1.36||1.35||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10599|1096080|/equities/china-renaissance-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10600|943499|/equities/tian-lun-gas|MSCI_EEM_SMALLCAP|7|6.9|7.42|7.37|||7.38|7.11|6.9|7.02|6.98|7.06|7.12|7.29|7.16|7.27|7.14|7.49|7.22|7.05|7.02|7.01|7.15|7.05|7.15||7.2|7.03|7.17|||7.07|7.2|6.75|6.82|6.8|6.77|7.33|6.9|6.86|6.87|6.71|6.92|6.92|6.85|6.7|7.08|6.99|6.98|7|7|7.05|7|7|6.9|7.1|7.25|7.3|7.5|7.6|7.3|7.38|7.41|7.56|7.3|7.38|7.14|7.29|7.12|7.29|7.05|7.06|7.02|7|7.1|7.24||7.3|7.14|6.95|7|7|7.02|7.03|6.97||6.9|6.71|6.59|6.73|6.94|6.51|6.45|6|6.25|6.25|6.25|6.73|7.01|7.05|6.95||7.05|7.07|7.12|7.01|7.1|7.1|6.93|7|7|6.85|6.56|6.39|6.4|6.33|6.45|6.41|6.33|6.48|6.42|6.54|6.59|6.5|6.2|6.25|6.38|6.35|6.21|6.14|6.16|6.16|6.06|5.97|||6.05|5.98|6.03|6.01|5.9|5.84|5.76|6|5.71|5.63|5.56|5.61|5.89|5.7|6|5.97|5.89|5.59|5.57||||5.85||5.79||5.91|5.69|5.43|5.59|5.92|5.64|5.45|5.55|5.67|5.82||5.91|5.91||6.01|5.75|5.7|5.55|5.6|5.6||5.55|5.62|5.8|5.7|5.7|5.7|5.75|5.5|5.71||5.8|5.69|5.76|5.79|5.81|5.8|||5.8|5.8|5.83|5.85|5.8|5.99|5.8|5.72|6.05|5.89|6|5.96|6|5.75|5.7|5.7|5.69|5.8|5.73||5.8|5.75|5.8|5.8|||5.65|5.75|5.75|5.8|5.85|6|5.91|5.9|5.95|5.8|5.68|5.39|5.72|5.8|5.95|5.75||6|5.81|6.1|6.2|6|||
10601|102505|/equities/esso-bk|MSCI_EEM_SMALLCAP|12.4|12.3|11.7|11.5|11.9|11.9|12|12.1|12.3|11.9|12.3|11.6|12|12.5|12.4|12.6|12.5|12.9|13|12.9|13|13|13.1|13|||13|13.1|13|13|13|13|13.3|13|13.8|13.6|13.3|12.8|13|12.8||12.9|12.6|12.8|12.7||13.5|13.4|12.4|12.5|12.2|12.4|12.6|12.9|12.4|12.1|11.5|12.5|13.1|12.8|12|13.4|12.4|12.2|11.9|12.7|11.6|10.3|9.8|10.1|8.95|9.2|9.25|8.45|8.55||7.3|6.85|6.75|6.25|6.1|5.9|5.55|6|5.95|5.95|6.3|6.35|6.4|6.25|5.95|6|6|5.9|5.85|5.75|5.85|5.85|5.8|5.85|5.7|5.55|5.6|5.55|5.5|5.35|5.6|5.9|5.8|5.6|5.85|6|6|6|6|6.05|6.05|6.1|6.1|6|5.95|6|6.05|6.05|6.1|6||6.05|6.15|5.9|5.9|5.85|5.9|5.8|5.75|5.85|5.95|5.95|5.95|5.95|6|5.95|6|6|||6.05|6|6|6.05|6.1|6.15|6.1|6.15|6.15|6.1||6|5.9|5.9|5.8|5.9|6|6|6|6|6|6.05|5.9|5.95|6|5.95|6|6.05|6.1|6.15|6.15|6|6|6.2|6.3|6.05|6|5.8|5.7|5.65||5.8|5.65|5.9|5.85|5.3|5.2|5.25|5.15|5.15|||5.2|5.2||5.2|5.25|5.3|5.15|5.35|5.35|5.3|5.15|5.15|5.1||||5.1|5.1|5.05|5.15||5.15|5.25|5.15|5.3|5.15|5.15|5.2|5.25|5.25|5.3|5.25|5.25|5.35|5.2|5.1|5.2|5.35|5.2|5.35|5.25|5.5|5.1|5.05|5.15|5.15|5.15|4.98|4.94|4.98|4.9|4.9||4.8
10602|19583|/equities/tekfen-holding|MSCI_EEM_SMALLCAP|6.47|6.43|6.43|6.37|6.24|6.08|6.13|6.23|6.24|5.97|5.98|5.9|6.05|5.9|5.93|5.9|5.61|5.5|5.52|5.41|5.29|5.31|5.3|5.4|5.48|5.39|5.45|5.4|5.29|5.37|5.36|5.47|5.53|5.5|5.42|5.5|5.57|5.53|5.46|5.37|5.31|5.34|5.3|5.31|5.09|5.04|4.97|5.08|5.19|5.26|5.45|5.26|5.4|5.64|5.68|5.84|5.77|5.84|6.04|5.68|5.83|5.94|6.06|5.84|6.08|6.01|5.97|6.32|6.32|6.56|6.68|6.72|6.86|6.92|6.96|6.79|6.85|6.84|6.66|6.72|6.58|6.2|6.1|6.21|6.13|6.16|6.21|5.99|5.99|6.33|6.48|6.76|6.28|6.31|6.2|6.1|6.42|6.23|6.23|6.08|5.93|5.96|||||6.1|6.03|5.92|5.98|6|5.91|6.16|6.05||6.02|6.19|6.42|6.45|5.59|5.6|5.86|5.87|5.84|6.04|6|6.05|6.21|6|5.98|6.01|5.97|5.91|6.22|6.31|6.18|6.03|5.93|5.9|6.16|6.15|6.2|6.48|6.59|6.39|6.35|6.68|6.26|6.29|6.31|6.27|6.3||||6.36|6.21|6.64|6.68|6.36|6.39|6.49|6.7|6.49|6.14|6.17|5.91|5.85|5.92|5.86|5.75|5.8|5.98|5.89|5.75|5.9|5.75|5.75|5.98|5.98|5.93|5.98|5.82|6.12|6.01|6.2|5.8||5.76|5.68|5.7|5.51|5.62|5.38|5.07|4.93|4.82|4.53|4.59|4.74|4.87|4.92|4.84|4.98|4.94|4.87|4.95|4.89|4.88|4.87|4.7|4.68|4.64|4.64|4.62|4.61|4.57|4.58|4.38|4.5|4.48|4.49|4.36|4.33|4.31|4.17|4.16|4.06|4.15|4.21|4.16|4.08|4.08|3.95|3.94|3.91|3.77|3.77|3.73|3.82|3.67|3.6|3.61|3.48|3.48|3.31|3.33|3.31|3.33|3.35|3.34|3.29
10603|42644|/equities/hell.petrol|MSCI_EEM_SMALLCAP|4.21|4.31|4.34|4.35|4.22|4.32|4.44|4.62|4.56|4.52|4.44|4.41|4.43|4.43|4.41|4.37|4.45|4.58|4.5|4.53|4.46||4.43|4.44|4.43|4.42|4.37|4.3|4.23|4.2||4.25|4.33|4.26|4.24|4.21|4.16|4.15|4.27|4.33|4.39|4.4|4.32|4.28|4.23|4.16|4.17|4.28|4.26|4.17|4.43|4.5|4.53|4.65|4.46|4.44|4.36|4.31|4.13|4.14|4.21|4.22|4.08|4|4.1|4.07|4.05|4.07|4.1|4.15|4.08||4.1|4.08|4.1|4.15|4.18|4.14|4.07|4.09|4.08|3.99|4.06|4.05|4.05|4|4|4|4.01|3.88|3.92|3.81|3.8|3.75|3.76|3.7|3.7|3.71|3.7|3.7|3.7|3.63|3.63|3.65|3.68|3.62|3.67|3.71|3.74|3.76|3.83|3.76|3.8|3.72|3.74|3.78|3.83|3.78|3.85|3.79|3.81|3.87|3.8|3.83|3.83||3.84|3.83|3.73|3.72|3.75|3.73|3.69|3.66|3.78|3.8|3.77|3.8|3.86|3.78|3.86|3.86|3.78|3.62|3.53|3.58|3.57|3.57|3.59|3.6|3.64|3.58|3.57|3.65|3.64|3.8|3.8|3.69|3.62|3.44|3.52|3.13|3.81|3.85|3.92||3.62|3.6|3.78|3.68|3.78|4.15|4.19|4.2|4.12|4.11|4.06|4.15|4.29|4.18|4.23|4.27|4.1|4.11|4.11|4|3.95|3.97|4.03|4.01|4.03|4.12|4.06|4.06|3.92|3.91|3.91|3.92|3.84||||3.79|3.78|3.74|3.74|3.7|3.65|3.6|3.46|3.54|3.41|3.53|3.53|3.53|3.62|3.55|3.52|3.5|3.56|3.63|3.7|3.72|3.74|3.73|||3.76|3.65|3.61|3.67|4|4.01|4.1|4.06||3.9|3.87|3.89|3.86|3.71|3.72|3.72|3.63|3.55|3.58|3.56|3.4|3.56|3.64|3.45|3.38
10604|1093999|/equities/hyosung-chemical|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10605|979768|/equities/amicogen-inc|MSCI_EEM_SMALLCAP|20444|20296|20444|19902|19902|||19631|19951|19927|20198|20419|20419|19631|19459|19951|19557|19606|20198|21232|22119|22144|21749|21208|21183|21626||22070|21183|20789|20715|20321|20986|20740|21257|20863|21380|20444|20542|21134|20444|19114|19730|19631|20296|21183|22759|23252|22661|22439|22538|22612|22956|23695|22661|23400|24434|24459|24631|25863|25666|25814|24484|24927|25370|24828|25124|24730|25469|23794|24459|24631|23991|24360|24262|25025|24434|25124|24139|23203|23597|24336|24508|24878|25420|25666|26848|27144|26405|27094||27488|28474|27587|27341|27981|27981|28080|27833|28917|27636||||27538|28769|30543|32119|31725|32415|31528|31035|29410|30050|31282|27094|27045|26257|26651|25863|26158|26602|26799|27587|27686|58300|28178|27883|28080|26356|26356|28030|27981|28326|27932|28868|28671|27981|29262|28819|27587|27735|28474|28917|28819|29311|29508|29558|29952|29607|29902|30691|30198|30494|30346|30691|31134|31035|30296|28228|27636|31331|31971|31971|32809|32809|33104|33449|33548|33942|34976|35124|35863|34878|33991|69000|34287|33843|33794|32612|33400|34336|34484|33400|33597|33104|32513|32957|33006|33302|32858|32661|31774|32070|31035|30001|||30247|30247|31627|31134|31380|30444|31035|31528|31627|32168|32316|33055|33400|33351|33055||32760|33499|33991|33942|35321|35124|33252|32316|32957|33449|33154|34188|34878|33696|33499|33449|33991|32366|30641|30838|30346|31035|31725|31479|31331|30198|30789|30543|57669|56679||56482|55789|55789|55492|57174|54701|54899
10606|1156019|/equities/powerlong-commercial-mgmt-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10607|50507|/equities/anima-on|MSCI_EEM_SMALLCAP|12.8|12.69|12.84|13.48|13.82|14|13.64|13.35||13.77|14.05|13.7|14.28|14.35|14.38|14.3|13.97|14.11|14.26|14.3|13.83|13.44|13.37|13.35|13.33|13.56||13.8|13.67|13.54|13.59|13.55|13.5|13.15|13.3|12.99|13.25|13.03|13.1|13.01|13.13|12.94|12.75|13.09|12.96|13.06|13.05|13.34|13.38|13.48|13.1|13.59|13.64|13.08|13.16|13.29|12.85|12.2|12.5||12|12.41|13.23|13.3|14.11|13.84|13.7|13.28||13.5|13.4|13|13.03|12.85|13.15|13.88|14.17|14.1|14.06|12.91|12.64|12.3|12.36||12.58|12.77|12.87|12.39|12.26|12.7|12.42|12.69|12.75|12.84|13.19|13.5|14.11|13.64|13.36|13.65|13.53|13.5|13.36|13.18|13.65|13.32|13.81|14||13.77|13.54|13.94|13.94|14.03|14.22|14.65|14.53|14.45|13.86|13.66|13.41|14|13.44|13.28|12.7|12.53|12.45|13.29|13.35|13.44|13.71|14.5|14.38|14.45|14.81|15.32|14.71|14.7|15.3|15.64|15.57|15.42|14.89|14.82|15.05|15.2|14.78|13.96|13.3|13.5|13.99|13.5|13.4|13.25|13.79|13.87|14.29|13.97|12.21|12.05|11.88|11.45|11.85|12.15|11.65|11.8|12.06|11.3|11.32|11.72|11.98|11.99|11.35|10.98|10.86|10.7|10.6|10.6|10.32|10.53|10.6|10.49||10.34|9.76|10.11|10.35|10.34|10.26|10.26|10.41|10.32|10.23|10.32|9.99|9.93|10.2|10.05|10.13|10.21|10.44|10.49|10.41|10.4|10.39|10.45|10.63||10.68|10.98|10.78|10.7|10.6|10.11|9.76|10.24|10.5|9.95|10.07|9.63|9.79|10|9.77|10.2|10.41|11.2||10.83|11.38|11.21|11.5|11.31|11.4|10.59|10.87|11.39|11.64|11.67|11.59|12|13.25|13.55|13.14|12.73|11.89|11.18|10.8|10.19|11.1|11.05|11.6|11.11
10608|969094|/equities/pou-sheng-international|MSCI_EEM_SMALLCAP|1.74|1.72|1.74|1.74|||1.78|1.78|1.79|1.82|1.79|1.78|1.72|1.75|1.76|1.8|1.82|1.82|1.78|1.61|1.39|2.2|2.21|2.23|2.21||2.2|2.17|2.18|||2.18|2.26|2.19|2.21|2.21|2.19|2.2|2.22|2.26|2.37|2.4|2.37|2.38|2.36|2.3|2.31|2.32|2.32|2.35|2.34|2.25|2.26|2.2|2.28|2.36|2.26|2.22|2.4|2.4|2.54|2.48|2.45|2.5|2.51|2.4|2.44|2.4|2.38|2.42|2.4|2.41|2.39|2.4|2.43|2.39||2.4|2.46|2.46|2.51|2.41|2.49|2.44|2.5||2.55|2.56|2.6|2.58|2.58|2.56|2.61|2.66|2.5|2.63|2.62|2.57|2.56|2.59|2.56||2.53|2.51|2.47|2.56|2.74|2.7|2.75|2.75|2.82|2.72|2.68|2.66|2.58|2.62|2.55|2.58|2.52|2.52|2.65|2.68|2.59|2.6|2.59|2.52|2.32|2.18|2.22|2.12|2.23|2.22|2.24|2.27||2.21|2.24|2.32|2.33|2.3|2.29|2.23|2.29|2.31|2.36|2.4|2.34|2.38|2.22|2.21|2.18|2.19|2.18|2.22|2.26|2.24||2.25|2.11|2.09|2.11|2.2|2.23|2.24|2.25|2.29|2.3|2.28|2.2|2.2|2.2|2.28||2.26|2.22|2.22|2.2|2.18|2.16|2.14|2.19|2.1|2.11|2.15|2.09|2.1|2.13|2.04|2.07|2.08|2.04|2.01|1.98|2.1|2.1|2.01|2|2.07|2.1|2.08||2.05|1.99|1.97|2.07|2.05|2.04|2.05|1.97|1.97|1.9|1.84|1.79|1.8|1.74|1.72|1.71|1.72|1.7|1.68||1.71|1.63|1.63|1.61|||1.68|1.66|1.67|1.69|1.73|1.7|1.76|1.73|1.7|1.73|1.78|1.76|1.75|1.69|1.65|1.6|1.6|1.64|1.57|1.55|1.57|1.53|1.58|1.48|1.45
10609|13696|/equities/nmtp_rts|MSCI_EEM_SMALLCAP|7.185|7.065|7.075|7.04|7.1|7.13|7.095|7.175|7.14|7.1|7.08|7.155|7|6.975|7.085|7.045|7.105|6.875|6.575|6.55|6.56|6.58|6.55|6.55|6.59||6.52|6.5|6.48|6.5|6.52|6.45|6.515|6.47|6.535|6.485|6.62|6.51|6.575|6.51|6.475|6.585|6.59|6.665|6.58|6.425|6.7|6.51|6.38|6.5|6.33|6.395|6.55|6.615|6.795|6.85|6.73|6.8|6.725|6.73|6.61|6.51|6.545|6.225|6.42|6.505||6.48|6.795|6.77|6.16|5.835|5.765|5.81|5.75|5.89|5.85|5.805|5.89|5.8|5.725|5.825|5.77|5.575|5.185|5.14|5.07|5.1|5.165|5.295|5.25|5.375|5.24|5.38|5.19|5|4.965|4.905|4.695|4.535|4.5|4.53|4.55|4.545|4.445|4.8|4.82|4.91|4.885|4.9|4.99|5.045|5.09|5.02|4.965|4.84|4.76|4.87|4.9|4.99|4.91|4.835|4.98|5.13|5.065|5.19|4.46|4.305|4.32|4.37|4.275|4.35|4.305|4.345|4.355|4.315|4.45|4.335|4.3|4.29|4.285|4.305|4.275|4.22|4.23|4.23|4.26|4.2|4.26|4.3|4.3|4.24|4.2|4.3|4.135|4.175|4.125|4.205|4.29|4.13|4.185|4.01|4.25|4.36|4.495|4.72|4.64|4.29|4.21|4.225||4.28|4.195|4.3|4.035|4.035|3.985|3.975|3.95|3.915|3.95|3.97|3.99|4.035|4.06|3.875|3.93|3.955|3.93|4|3.955|3.99|3.97|4.02|4.025||4.09|4.095|3.985|||4.045|3.975|4.015|4.03|4.03|3.985|3.875|3.905|3.91|3.835|3.89|3.845|3.71|3.715|3.705|3.705|3.705|3.71|3.735|3.715|3.71|3.745|3.72|3.765|3.77|3.765|3.76|3.74|3.795|3.765|3.705|3.76|3.655|3.7|3.75|3.795|3.72|3.785||3.8|3.82|3.845|3.885|3.935|4.005|3.96|3.965|3.99||4.01|4.07
10610|943449|/equities/jncec|MSCI_EEM_SMALLCAP|2.3|2.33|2.32|2.31|||2.33|2.33|2.33|2.32|2.33|2.33|2.32|2.34|2.33|2.32|2.35|2.35|2.33|2.31|2.34|2.39|2.37|2.38|2.39||2.38|2.4|2.4|||2.38|2.32|2.22|2.26|2.3|2.31|2.3|2.31|2.29|2.34|2.37|2.38|2.38|2.39|2.4|2.38|2.41|2.41|2.39|2.37|2.34|2.35|2.33|2.31|2.3|2.3|2.29|2.3|2.3|2.3|2.32|2.33|2.37|2.35|2.37|2.35|2.33|2.3|2.37|2.35|2.39|2.4|2.45|2.48|2.42||2.4|2.4|2.39|2.4|2.38|2.39|2.39|2.42||2.42|2.39|2.38|2.37|2.39|2.38|2.37|2.4|2.39|2.37|2.42|2.42|2.37|2.41|2.4||2.36|2.35|2.44|2.42|2.42|2.42|2.41|2.37|2.3|2.31|2.35|2.38|2.36|2.39|2.35|2.41|2.41|2.59|2.64|2.64|2.64|2.65|2.62|2.6|2.42|2.45|2.46|2.41|2.4|2.41|2.37|2.37||2.35|2.39|2.4|2.42|2.4|2.44|2.42|2.45|2.45|2.45|2.45|2.45|2.48|2.49|2.45|2.47|2.43|2.42|2.42|2.45|2.51||2.46|2.33|2.28|2.29|2.41|2.43|2.45|2.37|2.37|2.34|2.33|2.31|2.33|2.37|2.47||2.47|2.49|2.49|2.47|2.51|2.51|2.45|2.41|2.43|2.43|2.42|2.38|2.43|2.38|2.35|2.4|2.39|2.41|2.48|2.45|2.45|2.42|2.45|2.51|2.4|2.41|2.48||2.45|2.46|2.47|2.52|2.53|2.52|2.56|2.59|2.59|2.59|2.62|2.64|2.57|2.53|2.51|2.51|2.51|2.4|2.38||2.5|2.55|2.53|2.46|||2.5|2.52|2.59|2.56|2.43|2.43|2.43|2.48|2.43|2.38|2.39|2.43|2.45|2.53|2.37|2.43|2.32|2.26|2.26|2.25|2.27|2.3|2.32|2.37|2.42
10611|100071|/equities/sinopec-kanton|MSCI_EEM_SMALLCAP|3.79|3.82|3.86|3.82|||3.83|3.8|3.52|3.48|3.47|3.48|3.51|3.5|3.53|3.54|3.52|3.56|3.53|3.53|3.58|3.59|3.63|3.56|3.51||3.56|3.5|3.51|||3.55|3.53|3.55|3.61|3.56|3.55|3.62|3.62|3.53|3.67|3.62|3.63|3.48|3.47|3.51|3.49|3.56|3.48|3.47|3.49|3.51|3.49|3.52|3.49|3.42|3.44|3.48|3.5|3.49|3.4|3.53|3.45|3.56|3.65|3.57|3.55|3.58|3.62|3.68|3.7|3.84|3.88|3.95|3.9|3.9||3.84|3.77|3.75|3.76|3.8|3.92|3.9|4.02||4.13|3.97|3.87|3.83|3.71|3.73|3.74|3.72|3.67|3.71|3.71|3.69|3.64|3.6|3.66||3.61|3.67|3.77|3.79|3.83|3.82|3.9|3.79|3.73|3.77|3.75|3.8|3.89|3.91|3.99|4.12|4.06|4.2|4.23|4.23|4.12|4.14|4.13|4.1|4.09|4.15|4.1|4.08|4.09|4.1|4.09|4.1||4.27|4.05|3.93|4.12|4.08|4.1|4.07|4.1|4.15|4.26|4.16|4.02|4.02|4.08|4.06|4|3.91|4|4.01|4.04|3.97||3.85|3.75|3.82|3.82|3.9|3.93|3.97|4|3.89|3.82|3.83|3.74|3.75|3.65|3.91||3.91|3.83|3.88|3.97|3.92|3.88|3.84|3.79|3.6|3.58|3.5|3.57|3.58|3.61|3.59|3.59|3.69|3.57|3.71|3.7|3.71|3.67|3.71|3.79|3.9|3.93|4.08||4.08|4.15|4.1|4.1|4.06|4.06|4.02|4.09|4.08|4.03|4.08|3.99|3.8|3.65|3.59|3.58|3.61|3.5|3.64||3.7|3.7|3.57|3.6|||3.74|3.98|4.03|4.06|3.96|3.87|3.93|3.92|4.01|3.96|4|3.98|4.04|3.92|3.92|3.94|3.74|3.69|3.75|3.66|3.72|3.71|3.65|3.62|3.7
10612|980727|/equities/thoresen-thai-agencies-be|MSCI_EEM_SMALLCAP|0.257|0.254|0.256|0.261|0.264|0.261|0.258|0.267|0.275|0.28|0.277|0.268|0.264|0.263|0.268|0.262|0.255|0.259|0.261|0.252|0.251|0.253|0.249|0.245|0.243|0.241|0.241|0.241|0.239|0.242||0.233|0.239|0.239|0.241|0.243|0.244|0.246|0.245|0.244|0.248|0.247|0.249|0.249|0.247|0.251|0.249|0.256|0.267|0.258|0.253|0.252|0.257|0.254|0.254|0.258|0.258|0.259|0.254|0.245|0.246|0.243|0.245|0.238|0.239|0.22|0.234|0.233|0.233|0.238|0.235|0.235|0.231|0.236|0.236|0.234|0.235|0.234|0.235|0.231|0.231|0.221|0.2|0.219|0.231|0.23|0.247|0.238|0.232|0.233|0.235|0.234|0.239|0.238|0.247|0.251|0.245|0.244|0.244|0.239|0.231|0.226|0.223|0.226|0.227|0.225|0.226|0.231|0.235|0.227|0.229|0.236|0.243|0.243|0.249|0.247|0.251|0.251|0.239|0.238|0.239|0.238|0.242|0.241|0.241|0.238|0.233|0.235|0.236|0.238|0.235|0.235|0.235|0.231|0.234|0.241|0.239|0.244|0.244|0.248|0.263|0.26|0.264|0.264|0.258|0.259|0.257|0.259|0.269|0.257|0.263|0.259|0.249|0.238|0.232|0.233|0.233|0.232|0.233|0.23|0.225|0.22|0.22|0.222|0.222|0.219|0.223|0.222|0.228|0.221|0.217|0.22|0.222|0.221|0.217|0.216|0.212|0.216|0.217|0.217|0.22|0.215|0.214|0.215|0.209|0.212|0.213|0.213|0.217|0.217|0.215|0.214|0.209|0.208|0.211|0.211|0.221|0.22|0.226|0.235|0.231|0.229|0.241|0.244|0.243|0.239|0.232|0.23|0.229|0.229|0.227|0.21|0.209|0.209|0.206|0.205|0.199|0.202|0.201|0.205|0.205|0.199|0.199|0.197|0.197|||0.2|0.2|0.201|0.2|0.198|0.197|0.201|0.203|0.208|0.205|0.208|0.203|0.201|0.198|0.2|0.194|0.205|0.199|0.215|0.215|0.215|0.205|0.205|0.195|0.195
10613|13218|/equities/qa-nat-cement|MSCI_EEM_SMALLCAP|8.318||8.273|8.182|8.209|8.345||8.218|8.173|8.064|8.045||8.1|8.182|8.209|8.173||8.082||8|7.909||7.909|7.909|7.818|7.818||7.545|7.682|7.609|7.736||7.636|7.509|7.591|7.591||7.564|7.627|7.591|7.582||7.418|7.409|7.473|7.527||7.455|7.636|7.636|7.618||7.636|7.609|7.536|7.464||7.5|7.545|7.436|7.782||7.718|7.4|7.636|7.573||7.455|7.473|7.5|7.545||7.482|7.5|7.527|7.518||7.545|7.555|7.609|7.555||7.727|7.727|7.755|7.773||7.855|7.745|7.736|7.773||7.818|7.873|7.927|7.827||7.818|7.782|7.955|7.818|||||||7.818|7.936|7.836|7.836||7.991|7.945|7.918|7.909||7.918|7.955|7.918|7.982||7.991|7.864|8.045|8.045||8|8.027|7.955|7.909||8.036|8.055|8|8.064||8|8.082|7.891|7.827||7.918|8.164|8|7.909||7.818|7.882|7.764|7.727||||7.727|7.764||7.745|7.673|7.773|7.664||7.745|7.791|7.809|7.727||7.727|7.655|7.727|7.855||7.818|7.818|7.818|7.727||7.682|7.645|7.691|7.909||7.927|7.745||7.736||7.773||7.909|7.818||7.909|7.736|7.7|7.773||7.645|7.855|7.982|7.909||7.864|7.864|8|8||7.955|8|7.882|8.155||8.036|8.009|8.082|7.909||7.909|7.809|7.736|7.818||7.918|7.918|8.073|7.618||7.891|7.818|7.727|7.5||7.409|7.4|7.627|7.5||7.482|7.455|7.545|7.509||7.455|7.527|7.373|7.409||7.318|7.364|7.455|7.364|
10614|12889|/equities/t-m-g-holding|MSCI_EEM_SMALLCAP|8.01||8.44|8.6|8.6|9.17||9.31||9.22|9.6||9.68|9.8|9.6|9.57||9.4|9.28|9.24|9.31||9.29|9.25|9.05|9.18||9.21|9.25|9.48|9.56||9.49|9.15|9.09|8.67||8.6|8.75|8.8|8.45||8.45|8.47|8.4|8.6||8.67|8.66|8.66|8.56||8.92|8.86|9.2|8.7||8.74|7.99|7.76|7.73||7.11|6.61|6.88|6.94||6.55|6|5.74|5.59||5.66|5.6|5.37|5.33||5.31|5.29|5.34|5.6||5.4|5.49|5.48|5.66|||5.62|5.72|5.46||5.34|5.44|5.5|5.4||5.34|5.44|5.36|5.22||5.6|5.62||||5.68|5.69|5.76|5.73||5.74|5.84|5.7|5.8||6.05|6.05|5.99|6.13||6.09|5.97|5.97|6.15||5.86|5.7|5.7|5.78||5.7|5.5|5.39|5.48||5.64|5.58|5.4|5.3||5.4|5.59|5.59|5.69||5.58|5.57|5.4|5.83|||||5.03|||4.95|4.92|5.08||5.4|5.44|5.6|5.59||5.79|5.9|5.93|5.96||6.04|6.08|5.84|5.83||5.9|5.82|5.94|6.03||6.09|6.05|5.95|5.98||6.04|6.2|5.95|5.9||6.25|6.25|6.36|6.37||6.3|6.2|6.65|||6.68|6.8|6.72|||6.8|6.78|6.5|6.35||6.2|6.19|6.08|6.25||6.3|6.5|6.4|6.31||6.36|6.47|6.45|6.42||6.37|6.2|6.25|6.21||6.24|6.14|5.83|5.18||5.2|5.17|5.11|4.96||4.81|4.9|4.9|4.88||4.74|4.75|4.7|4.66|
10615|1131567|/equities/china-tobacco-international-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10616|37730|/equities/grupa-azoty-sa|MSCI_EEM_SMALLCAP|71.2|71|69.34|69|69.72|72.19|72.1|71|70|68.52|69.02|70.86|70|70.62|72|70.1|71.4|73.5|68.9|65.94|65.2||66|65.18|63.8|63.77|64.89|64.18|63.02|62||61.38|62.9|63|63.79|63.37|62.26|64.5|67|67.6|67|66.95|63.29|61.57|60.4|60.6|60.1|61.45|59.12|61|61|61|59.32|57.93|54.6|53.5|53|53.01|52.28|52|55||56.3|55.11|55.25|55|57.5|58.45|62.5||61.1|61.62|62|62.5|63|62.5|62.3|62.98|61.5|62.6|62.5|62.73|60.3|61.35|63.14|64.39|62.94|63.15|63.4|62.2|61.91|63.8|65.46|64.35|64.9|64.89|65.23|64.19|63|62.1|62.94|60.2|62.01|62.34|61.9|62.86|64.5|66|66.6|66|64.5|63.54|64.21|65.36|64.79|64.5|63.99|63.45|63|68|69|70.75|70.4|72.01|73.5||72.99|73|74.36|73.65|71.3|72.26|69.5|72.5|74.82|73|74.2|74.5|74.42|76|75|76.9|75.5|75.1|75.09|74|75.69|75|71|72|69.88|69.45|68.65|68.31|68.89|70.2|68.7|69|70.89|69.51|70.05|65.4|74|75|72|73.25|69|72.5|75|70|72.16|74.5|77.4|77.55|73.13|71.9|69.49|67.25|65|71.93|74.06|74||73.4|69.24|72|74.47|77.5|78.61|75.8|77|77.3|77.94|82|83.35|82|84.8|85.94|87.8||86.5|87.6|87.5|88.1|90.01|92|91.2|87.2|88.49|89.82|89.87|90|90.48|90.15|90.8|91|92.52|94.29|92.68|93|93.9|96.2|95.3|93.35|93.05|||93.05|92.07|92.9|93.2|91.5|89|92.45|93.2|94|92.5|91.3|92.5|95.45|93|94|93.6|94.7|96.5|96.16|97.88|95.01|95.3|93.55|94.5|97.7
10617|1162598|/equities/kangji-medical-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10618|992657|/equities/foxsemicon-integrated-technology-in|MSCI_EEM_SMALLCAP|82.81|79.91|79.55|||||||79.82|78.82|78.91|79|77.19|76.73|78.09|78|78.46|78.91|77.55|78.73|79|78.46|79|78||76.64|75.65|75.92|75.28|75.74|74.83|75.37|77.28|76.19|77.82|78.37|78.64|78|78.09|78.55|78.82|78.73|76.73|76.01|76.01|75.65|76.64|76.73|75.28|75.56|73.74|72.47|73.02|72.65|73.2|72.47|71.38|72.2|72.11|70.84|70.75|70.57|71.93|71.84|71.02|69.84|70.48|71.29|71.75|72.65|73.47|73.65|72.74|74.29|74.38|72.02|72.74|72.29|71.66|71.02|73.56|74.38|73.83|76.92||78|78.91|78.37|78.46|77.55|77.1|78.19|||79.36|80.54|78.09|76.1|76.19|75.28|||75.28|77.28|78|75.65|75.28|76.37|75.65|74.65|78.28|78.46|78.28|79.36|80.09|80.36|81.27|80|78.19|79.73|82.81|80.82|81.45|77.1|73.02|74.65|72.83|72.47|73.29|74.01|72.56|72.29|72.2|73.74|74.38|73.92|72.56|70.84|69.84|71.2|72.47|72.29|68.66|69.12|67.3|66.48|64.85|64.85|66.12|65.94||64.58|66.12|66.94|63.49|68.38|68.95|66.48|64.57|64.48|67.24|69.05|68.57|68.57|69.05|69.43|69.9|70.29|72.92|75.44|||77.21|78.61|74.04|74.6|77.49|77.3|77.86|78.51|78.89|80.56|77.86|77.58|77.12|72.18|73.39|72.09|72.37|72.37|74.32|77.02|76.74|74.79|83.45|80.75|81.49|79.82|80.93||81.49|82.24|82.89|84.19|81.96|86.24|86.62|88.85|90.99|89.41|89.87|91.27|89.69|91.83|94.07|92.2|94.53|90.43|||92.2|100.12|96.86|100.12|99.19|97.79|96.86|94.07|95.93|97.33|95|101.52|98.26|105.24|97.33|96.39|97.33|98.26|94.53|98.26|100.59|89.87|89.22|87.55||86.43|88.48|87.08|84.01|91.36|98.26
10619|1062839|/equities/mlp-saglik|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10620|999097|/equities/china-oriental-group-co-ltd|MSCI_EEM_SMALLCAP|1.68|1.77|1.7|1.82||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10621|18033|/equities/basf-india|MSCI_EEM_SMALLCAP|1211.65|1242.1|1262|1299.85|1331.45|1285.3|1261||1187.95|1146.4|1149.95|1141.05|1131.5|1154.95|1126.55|1140|1159.35|1175.75|1150.05|1153.9|1123.7|1138.1|1155.95|1155.6|1155|1180|1129.95|1079.05|1065.4|1070|1064.05|1096|1099.7|1055.25|1098.7|1100.15|1140|1095|1065.05|1068.9|1123.95|1095|1025.8|1058|1015.65|1018.65|1033.55|1031.05|1039.45|1041.95|1027.7|1026.8|1013.55|1020.05|1023|1010|1020.45|1080.05|1098|1165||1164.1|1203.9|1147.9|1240.05|1224.05|1235|1233|1221.15|1242.05||1209.8|1195|1240|1252|1272|1212|1170.95|1210.95|1203|1226|1184.3|1209|||1224.05|1212.1|1218.05|1227.5|1242.8|1220|1185|1249.95|1184.05|1153.9|1161.4|1170|1131.3|1141|1148|1171.95|1175.05|1146|1107||1109|1110.05|1117.9|1131.25|1127.45||1120|1125|1138|1124.55|1121.7|1121|1121.95|1106.4|1099.95|1100|1077.5|1073.05|1079|1088||1107.6|1117|1106.95|1101|1108|1111.05|1035|1039.85|1046|1061.05|1099.7|1061|1087|1096|1105.7|1105|1107.05|1103|1122.05|1128.55|1144.95|1137.8|1157.85|1172|1116|1149.9|1114||1114|1144.95|1130|1090|1075|1038.85|1021|997.7|1029|1033|1018|1022.05|1020.2|1023|985.05|993.05|1005|990|999|987.75|991.75|979.9|991.5|1002.45|990.95|966.95|975|964|965|921|942.25|970|992|992.9|1003.8|1005.1|1005.85|1008|954|926|935.95|937|943|965|995.95|910|921|919|923|922|889|895.9|908.95|908.75|903.3||911|||884|852.1|855|850|837.15|833.2|842.05|868.4|879|864.05|894|889.35|869.5|||826|799|784|772|783|769.2|778|773|785|781|777.05|805||791.05|800|787.4|800|780|777|765.95|751.05|775.05|791.95|761.85
10622|43922|/equities/dpc|MSCI_EEM_SMALLCAP|3460|3475|3520|3515|3510|||3500|3525|3495|3540|3520|3480|3475|3510|3540|3570|3680|3675|3695|3700|3710|3655|3700|3660|3690||3610|3605|3550|3595|3595|3560|3510|3540|3505|3415|3370|3340|3370|3315|3300|3240|3215|3195|3315|3335|3350|3355|3370|3365|3350|3510|3630|3670|3705|3710|3655|3570|3510|3460|3465|3445|3650|3590|3530|3590|3470|3655|3680|3940|3965|3880|4010|4200|4160|4120|4165|4200|4295|4215|4060|4125|4105|4005|3985|4070|4045|3965|3975|3970|4075|4070|4130|4090|4010|3840|3835|3765|3690|3770||||3610|3625|3720|3820|3875|3885|3730|3775|3770|3865|3850|3955|3970|3940|3905|3915|4010|3980|4055|4000|4085||4000|4005|3975|3950|3980|3850|3770|3750|3840|3810|3805|3810|3870|3870|3945|3940|3960|3985|4000|3955|3965|3945|3915|3900|3910|3910|3860|3900|3890|3950|3760|3850|3770|3600|3510|4090|4145|4085|4020|3875|3995|4110|4130|4100|4230|4205|4225|4300|4200||4265|4305|4240|4280|4275|4240|4275|4390|4430|4390|4305|4345|4440|4570|4645|4750|4800|4760|4675|4830|||4620|4575|4725|4835|4810|4800|4690|4690|4610|4655|4630|4500|4510|4480|4490|4490|4475|4460|4500|4530|4440|4580|4600|4575|4595|4615|4720|4840|4660|4765|4795|4960|4950|4470|4380|4390|4385|4305|4210|4200|4195|4170|4210|4230|4250|4300|4245|4240|4215|4220|4170|4205|4200|4200
10623|100051|/equities/asia-cement-ch|MSCI_EEM_SMALLCAP|2.27|2.08|2|2|||1.94|1.93|1.9|1.86|1.85|1.85|1.84|1.88|1.86|1.89|1.85|1.87|1.9|1.8|1.85|1.88|1.85|1.85|||1.82|1.83|1.78|||1.77|1.81|1.82|1.89|1.89|1.86|1.86|1.9|1.89|1.9|1.98|1.91|1.93|1.9|1.89||1.97|1.93|1.91|1.94|1.96|1.95|1.93|1.9|2||2.03|2|1.97|1.93|1.94|1.94||1.94|1.92|1.89|1.92|1.92|1.93|1.95|1.95|1.93|1.91|1.95|1.94||1.86|1.86|1.86|1.85|1.81|1.91|1.89|1.95||1.98|1.94|1.9|1.86|1.96|1.88|1.96|1.88|1.91|1.91|1.99|1.91|1.9|1.86|1.86||1.85|1.8|1.91|1.99|1.94|1.97|1.96|1.84|1.85|1.86|1.81|1.91|1.96|1.92|1.89|1.91|1.91|1.88|1.8|1.76|1.71|1.71|1.69|1.7|1.69|1.69|1.62|1.57|1.54|1.53|1.53|1.57||1.58|1.52|1.57|1.57|1.57|1.57|1.57|1.6|1.63|1.64|1.61|1.6|1.55|1.47|1.44|1.43|1.42|1.43|1.41|1.46|1.45||1.5|1.37|1.33|1.32|1.38|1.4|1.38|1.38|1.35|1.45|1.45|1.49|1.47|1.49|1.52||1.54|1.54|1.5|1.51|1.56|1.54|1.61|1.59|1.6|1.6|1.62|1.61|1.59|1.61|1.58|1.59|1.56|1.59|1.61|1.63|1.67|1.66|1.69|1.7|1.7|1.69|1.68||1.67|1.67|1.61|1.75|1.75|1.77|1.77|1.73|1.72|1.76|1.73|1.76|1.74|1.64|1.51|1.55|1.55|1.53|1.55||1.55|1.58|1.53|1.6|||1.6|1.61|1.62|1.66|1.63|1.6|1.59|1.61|1.61|1.6|1.64|1.66|1.6|1.66|1.6|1.68|1.63|1.59|1.65|1.56|1.62|1.68|1.68|1.65|1.47
10624|103155|/equities/johnson|MSCI_EEM_SMALLCAP|45.2|45.2|45.25|||||||44.9|45.2|45.15|45.45|45.45|45.7|46.15|46.1|46.5|46.9|47|46.95|46.8|46.75|46.6|46.7||46.8|46.4|47|46.7|47.1|46.3|47|47.2|46.95|47|46.8|47.05|46.65|46.6|46.75|46.4|47|47|45.2|45.45|45|45.3|44.85|45.3|45.25|45.45|45.8|45.9|45.5|45.4|44.25|44.65|44.8|45|44.9|44.45|44.2|45.2|44.9|44.85|44.4|44.35|45.5|45.75|45.5|46|46.15|46.5|46|45.2|47.5|47.9|47.9|48.2|47.8|49.5|50.3|50.9|51.4||52|51.9|52.2|51.7|52.5|52.5|51.9|||50.5|49.4|49.35|49.6|48.8|49.25|||49|49.3|49.1|49.6|49.7|49.6|48.1|46.75|46.35|46.3|46.6|46.6|46.8|46.95|47.2|46.45|46.7|46.8|47.1|46.85|46.4|46.25|46.35|46.25|46.65|46.5|46.8|46.9|46.8|46.2|46.85|46.7|46.85|47.05|47.5|47.6|48.15|49.2|47.9|48|47.6|48.1|47.8|46.7|46.3|46|46.1|46.35||46.1|46.15|46.2|46.35|47.25|47.4|46.6|45.65|45.4|47.5|47.55|48|48|47.95|47.95|48.55|48.4|48.05|49.65|||48.9|48.6|49|48.6|49.3|48.4|48.1|47.7|47.6|48.15|48.25|48.3|47.1|48.1|49.3|49.6|48.7|48.5|48.6|49.65|50.4|48.8|48.65|48.35|49|49|51.1||51.1|51.9|51.6|51.1|51.3|52.3|52.5|52.8|52.9|53.4|53.7|54.3|53.8|53.8|54.1|53.8|54|54.2|||52.9|53.1|53.1|54.2|54.7|55|55.4|55.4|55|53.8|54.2|55|54.3|55.1|55.5|55.6|55|54.5|54.6|55.5|54.3|54.7|55|54.8||54.5|53.5|54.2|54.7|52.9|53
10625|947275|/equities/balaji-amines-ltd|MSCI_EEM_SMALLCAP|350.55|356.2|351.95|358.95|345|358.5|366||368.95|349|339.8|344.75|344.7|338|344.05|345|343.25|349|336.95|327|332.1|340|337|335.55|327|314.8|315|312.1|314.85|311.95|322|314.4|312.55|329.45|332|333.05|341.55|319.75|326|312.5|318.8|313.9|307|308.15|302.3|297.2|310|318|318.95|311.05|306.1|302.55|300|295.9|281.95|291.05|301|305.4|289|328||340.9|336.6|306|346.2|369|357|344.4|336.1|349.9||335.4|335.95|338.5|365|361|357.5|333.05|323|331|312|305|308|||315.5|312.95|317.05|311.5|309.95|297.45|293.8|317.45|313.75|316.1|321|319|319|317.9|320.8|293.3|291.95|288.55|272||288.75|285|285.45|284.05|282.95||283.15|287|290|293|301|299.25|292|297.55|286.1|294.05|296.05|295.4|286|293.85||299.8|296.85|299|306.95|291.45|292|299.95|303.8|298|310|282.15|270.75|270|268.8|269.7|272.9|269.95|266.85|268|264.55|264.6|272.15|278.1|276.7|277.25|274.85|271.1||274.65|268.05|278|265.05|255|250.95|247|253|260.1|260.75|256|248|241.9|244.9|245|239.9|234.9|236.95|240|246.45|223.05|223.95|227|219.85|219|220.85|221.5|226.65|233|228.55|231|230|213|215|199.6|204.5|201.3|203.05|204.2|203.15|200.75|204|215|205.1|210.5|215|201.05|202|205|201.15|201.55|204|186|186.5|193||193|||198|188.5|189.5|182.05|191.2|194.7|175.5|178|175.65|179.95|180.1|174.5|163.9|||158|159.15|159.7|141.6|137|137|134.2|136.95|136|139.9|134.1|136||132.05|134.05|134|127.15|127|128.55|128|130.25|131|131|132
10626|19509|/equities/migros-ticaret|MSCI_EEM_SMALLCAP|19.28|18.63|18.68|18.41|18.6|18.1|18.28|18.35|18.45|18.29|18.3|18.25|18.59|18.29|17.89|17.76|17.78|17.34|17.35|17.46|17.55|17.64|17.6|17.58|17.87|17.58|17.57|17.61|17.37|17.48|17.46|17.55|17.95|18.18|18.16|18.2|18.35|17.73|17.98|18.08|17.43|17.9|17.83|17.62|17.04|16.66|16.72|17.31|17.2|17.28|17.09|17.16|17.6|18|17.45|17.67|17.94|17.74|17.91|17.79|17.9|17.85|17.67|16.85|17.27|17|17.16|17.3|17.49|17.81|17.7|17.85|17.77|17.84|17.89|17.65|17.64|17.58|17.18|17.09|17.24|16.79|16.99|17.3|17.47|17.43|17.5|17.79|17.5|18.6|19.02|18.41|18.63|18.56|18.53|18.45|18.82|18.58|18.33|18.4|18|18|||||17.98|17.88|18.14|18.3|18.39|18.2|17.7|17.43||17.9|17.54|17.09|16.7|17.1|16.5|16.14|15.99|15.99|16.14|16.14|16.26|16.21|16.49|16.24|16.2|16.2|16.07|16.2|16.66|16.28|16|16.04|15.65|15.81|15.04|15.3|15.48|16.13|15.77|16.88|17.34|17.15|17.27|16.8|16.46|16.55||||16.7|16.5|16.34|16|15.96|15.94|15|16.55|16.65|16.5|16.44|16.75|16.98|17.22|17.39|17.55|17.7|17.31|17.05|16.9|17.01|16.48|16.89|17.08|17.3|17.23|17.06|16.98|17.39|16.15|16.12|16.57||16.54|16.38|16.8|16.87|17.19|17.55|17.76|17.34|17.8|17.44|18.7|19.3|19.54|19.64|19.7|19.5|19.22|19.2|19.38|19.2|19.15|19.25|19.29|19.51|19.55|19.22|18.5|18.15|17.9|17.9|17.77|18|17.74|17.66|17.66|17.47|17.62|17.65|17.52|17.32|17.15|17.49|17.11|17|16.68|16.8|17.3|16.8|17.15|16.68|16.56|16.9|16.17|15.95|15.85|15.45|15.2|15.1|15.3|15.1|15.46|15.25|14.66|14.65
10627|1008732|/equities/china-new-higher-education-group|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10628|50002|/equities/china-zhongwan|MSCI_EEM_SMALLCAP|3.56|3.5|3.48|3.44|||3.45|3.51|3.45|3.49|3.46|3.4|3.39|3.42|3.35|3.38|3.4|3.41|3.41|3.38|3.34|3.36|3.31|3.28|3.28||3.31|3.36|3.37|||3.35|3.38|3.4|3.42|3.41|3.43|3.46|3.5|3.47|3.54|3.54|3.58|3.57|3.6|3.62|3.61|3.61|3.63|3.65|3.64|3.64|3.67|3.71|3.7|3.66|3.65|3.59|3.6|3.56|3.53|3.57|3.58|3.55|3.58|3.58|3.59|3.6|3.6|3.6|3.6|3.61|3.68|3.66|3.63|3.63||3.65|3.65|3.59|3.59|3.63|3.64|3.67|3.7||3.71|3.72|3.82|3.81|3.77|3.78|3.8|3.8|3.75|3.82|3.85|3.76|3.79|3.81|3.84||3.86|3.79|3.92|3.87|3.91|3.91|3.9|3.79|3.8|3.7|3.73|3.78|3.79|3.8|3.69|3.74|3.8|3.88|3.89|3.89|3.81|3.63|3.62|3.58|3.57|3.57|3.66|3.6|3.53|3.53|3.52|3.48||3.46|3.44|3.48|3.46|3.43|3.48|3.5|3.52|3.47|3.53|3.56|3.56|3.55|3.55|3.52|3.54|3.48|3.54|3.45|3.54|3.45||3.52|3.52|3.41|3.41|3.54|3.6|3.51|3.46|3.47|3.47|3.49|3.46|3.43|3.53|3.62||3.67|3.61|3.6|3.64|3.59|3.68|3.6|3.52|3.52|3.55|3.61|3.61|3.7|3.61|3.66|3.53|3.57|3.52|3.62|3.61|3.62|3.64|3.71|3.94|3.84|3.88|3.94||4|4.03|3.95|3.96|4|4.01|4|4|3.94|3.97|4.06|4.08|4.08|4|4|3.99|3.75|3.71|3.64||3.81|3.77|3.71|4.03|||4.34|4.48|4.33|4.26|4.3|4.23|4.27|4.13|4.08|3.95|4|4|4.08|3.95|3.93|3.95|3.83|3.46|3.52|3.45|3.53|3.54|3.53|3.45|3.48
10629|18741|/equities/iochp-maxion-on-nm|MSCI_EEM_SMALLCAP|12.96|12.88|12.75|12.97|13.08|13.07|13.2|13.32||13.12|13.04|12.56|13.13|13.25|13.39|13.09|13.29|13.27|13.42|13.24|13.39|13.74|12.58|11.84|11.5|11.5||11.75|11.32|11.3|11.35|11.55|11.79|12.01|12.18|12.3|12.88|12.25|12.97|12.64|12.86|13.31|13.16|13.17|12.58|12.26|12.6|13.06|12.58|12.74|12.74|13.17|12.96|13.26|13.76|13.65|13.66|13.9|12.76||12.83|13.85|14.39|14.84|15.57|14.8|14.64|15.2||16.09|16.47|16.55|16.44|16.6|16.21|16.69|16.97|17.47|17.88|17.99|17.78|18.36|18.02||18.33|18.18|17.84|18.07|17.71|17.89|17.21|17.23|17.22|17.46|17.67|18.34|17.86|17.73|17.6|17.48|17.55|18.01|18.36|17.67|18.31|17.76|18.82|18.79||18.87|18.77|17.3|18.02|17.86|17.18|16.68|16.93|16.65|16.91|17.46|17.49|17.83|17.59|17.86|18.23|18.87|18.75|18.79|19.18|19.16|19.64|18.47|17.8|17.59|17.95|16.9|17.04|16.85|16.31|16.39|16.73|16.74|16.62|16.89|16.63|16.3|16.43|16.22|15.3|15.35|15.36|15.07|14.67|14.26|14.27|13.91|13.63|13.42|13.38|13.27|13.79|13.95|14.14|14.32|14.36|14.21|13.99|14.04|14.26|14.67|14.34|15.03|15.5|15.18|15.28|15.21|15.18|14.74|14.38|13.93|14.04|14.86||14.72|14.38|13.18|13.11|12.53|12.35|13.09|13.51|13.9|13.8|13.66|12.63|13.22|13.08|13.56|13.78|13.72|14.21|14.61|15.48|14.94|14|13.95|14.34||14.64|14.5|15.42|15.86|16.02|15.08|14.81|13.75|12.7|12.56|13.28|12.27|12.77|12.38|12.86|13.66|13.94|12.99||12.53|12.65|12.05|11.9|11.84|10.87|10.66|11.79|11.64|11.61|11.79|11.25|10.96|11.15|10.37|10.05|9.58|9.35|9.37|9.27|8.84|9.01|9.6|9.27|9.15
10630|12888|/equities/elsewedy-cable|MSCI_EEM_SMALLCAP|8.8||8.45|8.4|8.7|8.9||8.56||8.43|8.39||7.9|8|8|8.05||8|7.71|8|7.76||7.49|7.5|7.56|7.5||7.55|7.6|7.6|7.77||7.7|7.7|7.9|7.6||7.4|7.35|7.6|7.53||7.56|7.65|7.89|8||7.7|7.6|7.55|7.55||7.87|7.6|7.98|8||8.1|7.7|76.5|7.8||7.64|7|7.13|6.98||6.65|6.23|6.16|6.15||6|6.1|6.1|6.09||6.19|6.25|6|6.1||5.8|5.85|5.9|5.78|||5.4|5.39|5.4||5.1|5.09|5.1|5.18||5.15|5.15|5.26|5.26||5.4|5.5||||5.47|5.24|5.2|52||51.69|51.5|50.99|49||49.5|49.5|49.51|50||50.49|51|49.99|50||49.25|47.61|47.03|47||46.55|45.35|45.01|44.24||43.22|43|42.25|42.11||42.9|42.93|43|43.15||43.84|43.99|43.75|44|||||42.5|||42.5|41.05|41.03||43.8|42.43|43.99|43.4||43.27|43.5|43.03|43.01||43.9|44|43.5|43||44|44|43.74|43.5||44|43.12|44.29|43||44|44.08|45.5|45||44|44.02|45|45||44.26|45|45.51|||47.48|46.55|46|||46|46|46|43.2||46|43.87|42|42.05||44.5|44.02|44|45||42.96|41.5|41.06|41.06||41.01|42.02|43.1|43||45|45|42.01|40.49||39.01|38.8|37.63|40.3||39|38.5|38|37.5||37|37|37.23|36|
10631|103255|/equities/chin-poon-ind|MSCI_EEM_SMALLCAP|63|62.3|62.8|||||||61.9|62|61.6|61.4|61.3|60.3|61.1|62.2|62|62.2|62.2|62|61.8|62.1|61.1|60.8||61|60.9|59.9|60.1|59.4|60.5|60.8|60.9|60.9|63.4|62.8|63.2|63.3|63.7|63.2|63.1|63|61.1|61.1|60.3|60.9|62.5|63.1|60.7|60.9|60.3|61.4|60.8|59.9|59.8|58.2|59|58.9|59|57|54.5|54|55.5|56.1|54.8|55|57.2|59.3|60.5|60.5|61.9|63.5|62.4|63.7|63|62|62.7|63|61.2|61.7|61.8|62|61.6|66||66.9|67.6|69|70.4|70.5|69.6|71.8|||72.2|73.5|75|75|73.8|73.2|||70.6|72.5|72.5|76.5|76.2|77|75.2|74.7|74.3|75.1|75.6|75.9|74|73.5|72.1|73|73.3|71.9|71.5|72|68.6|68.7|69|68.2|69.3|67|67.8|68.7|68.8|67.9|68.5|68.6|70|70|71.3|71.2|70.7|69.9|70.5|70.2|70|69.9|69.7|70.9|68.4|68.5|68.1|67.5||67.2|68.2|68.8|68.2|69.8|68.8|68.8|67.7|67.2|71.3|71.2|70.1|69.5|69.8|69.5|68.4|68.4|66.7|69.4|||69.6|69.6|68.7|69.5|71.8|71.9|73.8|68.3|69|68.5|67.6|67.5|67.5|66.5|66.1|65.3|66.4|64.9|62.3|63.5|65.3|66.5|63.9|64.6|64.2|64.2|65.6||64.2|64.7|65.2|65.9|67|67.3|66.5|67.5|64.5|63.3|62.8|63.2|61.8|61.5|60.4|57.6|56.8|57.4|||57.8|58.7|57.5|57.5|57.9|57.7|57.5|58.2|58.9|58.8|58.5|59.4|57.8|59.4|59.4|59.9|59.7|58.9|59|60|60.2|60.7|61.3|60.2||59.9|60|58.5|58.9|57.6|57
10632|1082079|/equities/wise-talent-information-technology|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10633|103389|/equities/sincere|MSCI_EEM_SMALLCAP|21.45|20.9|20.85|||||||21|21|20.75|20.3|20|20|20.1|20.05|20.45|19.85|19.65|20.05|19.95|19.7|19.5|19.5||19.4|19.3|19.3|19.2|19.3|19.1|19.1|19.3|19.15|19.45|19.35|19.7|20.1|19.55|20.15|20.25|20.45|20.55|20.45|20.3|20.15|20.15|20.8|20.8|20.8|20.6|21.15|21.45|21.5|21.4|21.5|19.85|19.7|19.85|19.2|18.4|17.6|17.45|17.5|17.5|17.5|17.65|17.7|17.65|17.7|17.65|17.65|17.7|17.65|17.75|17.75|17.65|17.7|17.65|17.65|17.8|18|17.95|18.15||18.1|18.1|18.1|18.05|18.35|18.25|18.45|||18.4|18.15|17.75|17.55|17.65|17.65|||17.75|17.95|18|18.25|18.15|18|18|18|18.15|17.9|17.75|17.7|17.75|17.75|17.85|17.9|18.1|18.05|18.05|18.2|18.25|18.4|18.55|18.3|18.5|19.4|19.45|19.5|19.55|19.6|19.6|19.7|19.7|19.65|19.65|19.7|19.65|19.85|19.8|19.75|19.7|19.65|19.65|19.65|19.5|19.2|19.4|19.5||19.4|19.5|19.7|19.45|19.45|19.2|19.2|19.2|19.1|19.55|19.6|19.5|19.4|19.35|19.4|19.4|19.45|19.4|19.6|||19.7|19.8|19.85|19.75|20|19.6|19.55|19.55|19.55|19.45|19.5|19.65|19.5|19.5|19.55|19.65|19.3|19.15|19.25|19.5|19.6|19.25|19.4|19.6|19.6|20.1|20.35||20.65|20.9|21.2|20.6|20.55|20.55|20.5|21.25|20.9|21.4|21.05|21.15|20.7|20.15|20.3|20.1|20.1|20.1|||20|20|19.95|20.2|20.5|20.5|20.25|20.25|20.3|20.4|20.25|20.55|20.3|21.1|21.6|21.35|21.55|22.3|22.45|21.9|21.6|21.45|21.4|20.6||20.45|20.45|20.15|20.4|20.45|19.1
10634|1012379|/equities/pharmaengine|MSCI_EEM_SMALLCAP|165.01|160.01|157.51|||||||156.67|158.34|156.26|157.92|158.76|158.34|157.09|156.67|155.01|154.17|153.76|159.17|159.17|157.92|156.67|152.09||152.51|149.17|151.26|149.17|148.34|150.01|146.26|150.01|152.92|163.34|167.09|169.59|170.84|170.84|172.92|169.17|170.01|170.01|170.01|170.01|169.59|171.26|172.51|170.01|168.76|171.67|170.42|170.42|172.09|173.34|172.51|172.51|173.76|172.09|175.42|177.51|175.01|173.34|168.76|169.17|166.67|166.26|175.42|179.59|177.92|180.84|180.84|183.76|187.51|187.51|188.76|191.26|201.67|189.59|188.34|192.51|198.76|200.42|212.51||210.42|205.42|206.26|202.09|200.84|201.67|203.34|||200.42|199.59|204.17|202.51|202.92|205.42|||195.42|198.76|194.17|190.42|191.67|189.59|191.26|189.17|190.84|185.01|178.34|177.92|179.17|180.84|178.76|180.01|178.34|176.26|177.51|175.01|177.51|177.51|176.67|176.67|177.92|175.84|178.34|178.76|179.17|180.42|176.67|178.76|181.67|179.17|174.59|178.76|179.17|165.84|161.48|159.04|158.35|161.13|160.43|156.61|152.45|152.45|154.18|153.84||154.18|154.88|152.45|153.49|153.84|152.79|152.1|149.32|151.06|157.66|156.96|157.66|158|159.04|159.74|158.7|157.31|158|159.04|||161.82|162.52|162.86|163.21|164.6|169.12|169.12|165.3|164.25|166.68|170.16|168.07|168.07|166.68|164.6|163.21|162.17|157.66|156.27|155.92|152.79|145.85|150.02|155.22|154.88|155.57|155.92||155.92|156.27|158.35|154.18|152.79|157.66|160.43|162.52|164.6|161.13|161.82|165.64|164.95|172.93|175.02|171.55|171.89|172.93|||173.28|171.55|168.77|170.5|171.89|162.52|158.7|161.82|166.68|164.6|156.27|163.21|161.82|167.73|169.46|165.99|167.03|165.3|167.03|164.6|152.79|152.79|150.02|149.67||148.63|150.02|152.79|147.93|143.77|161.48
10635|1117969|/equities/china-kepei-education-group|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10636|950273|/equities/globetronics-tech-bhd|MSCI_EEM_SMALLCAP|1.819|1.773|1.735||1.714||1.702|1.66|1.655|1.643|1.643|1.643|1.643|1.635|1.555|1.568|1.555|1.568|1.551|1.538|1.48|1.48|1.48|1.476|1.476||1.467|1.484|1.488|1.522||1.526|1.492|1.463|1.459|1.472|1.455|1.442|1.442|1.409||1.401|1.388|1.375|1.421|1.451|1.43|1.455|1.434|1.472|1.501|1.497|1.484|1.538|1.543|1.526|1.547|1.555|1.543|1.538|1.551|1.538|1.538|1.572|1.563|1.492|1.492|1.484|1.522|1.526|1.53|1.497|1.488|1.426|1.622|1.622|1.622|1.585|1.625|1.63|1.601|1.585|1.568|1.556|1.552|1.556|1.527|1.531|1.548|1.519||1.564|1.576|1.552|1.531|1.437|1.416|1.42|1.367|1.355|1.326||1.293|1.281|1.289||1.326|1.363|1.252|1.227|1.227|1.203|1.203||1.199|1.194|1.199|1.215|1.194|1.182|1.19|1.19|1.194|1.194|1.174|1.166|1.158|1.158|1.17|1.166|1.17|1.158|1.129|1.141|1.199|1.199|1.264|1.252|1.318|1.33|1.322|1.346|1.346|1.351|1.346|1.334|1.346|1.342|1.359|1.309|1.322|1.346|||1.355|1.387|1.338|1.338|1.301|1.272|1.293|1.313|1.322||1.293|1.293|1.342|1.396|1.392|1.383|1.396|1.408|1.42|1.436|1.412|1.424|1.44|1.412|1.457|1.412|1.44|1.444|1.481|1.379|1.306|1.265|1.294|1.314|1.318|1.306|1.282|1.327|1.327|1.355|1.343|1.392|1.404|1.42|1.314|1.4||1.526|1.599|1.579|4.45|5.33|5.38|5.35|5.35|5.38|5.37|5.4|5.46|5.44|5.42|5.38|5.4|5.44|5.5|5.5|5.46|5.4|5.48|5.4|5.4|5.4|5.45|5.45|5.33|5.3|5.32|5.26|5.46|5.38|5.35|5.39|5.37|5.35|5.202|5.36|5.38|5.528|5.548|5.557|5.439|5.429|5.45|5.47|5.49|5.37|5.28|5.33
10637|43462|/equities/kumho-tire|MSCI_EEM_SMALLCAP|7970|8110|8150|8150|8200|||8120|8120|8150|8480|8520|8910|8840|8900|9350|8820|8950|9320|8940|8940|8610|8430|8620|8520|8500||8150|8060|7990|8140|8050|8160|8250|8140|8110|8250|8170|8210|8110|8050|8090|7950|8090|8100|7970|8100|8300|8470|8400|8770|8410|8530|8550|8830|9230|10100|10600|10400|10200|10350|10150|10700|10800|10800|10550|10500|10150|10100|10150|10350|10300|10150|10500|10400|10550|10550|10550|10900|10750|11200|11200|11350|11300|11250|11250|10650|10800|11100|11300|11300|11150|11150|11250|10800|10850|10900|10850|11200|11400|11000||||11050|10900|11100|11000|10150|10050|10050|9950|9980|9830|9840|9490|9710|9440|9360|9600|9800|9790|9900|9550|9710|9710|9600|9680|9500|9530|9420|9280|9290|9520|9870|9990|9800|9520|9440|9300|9370|9490|9410|9440|9440|9570|9730|9950|9850|9860|9880|9910|10050|9580|9500|9620|9560|9560|9600|9300|9000|9920|9800|9610|9750|9740|9620|9810|9810|9670|9950|10350|10600|10350|9170||8500|8250|8360|8350|8190|8170|8140|7960|7850|7800|7740|7960|8100|8000|7980|8050|7860|7920|7650|7920|||8070|8100|8160|8320|8360|8080|8160|8310|8240|8550|8800|8590|8520|8560|8300||8250|8160|8240|8290|8360|8440|8350|8420|8380|8530|8540|8800|8820|8840|8810|8810|8880|9000|8880|8900|8730|8840|8880|8700|8720|8550|8050|7980|7980|7830|7810|7720|7580|7500|7430|7550|7320|7260
10638|1061667|/equities/hana-materials|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10639|979582|/equities/anterogen-co-ltd|MSCI_EEM_SMALLCAP|19350|19300|19450|19550|19700|||19650|20000|19650|20450|20050|20200|20900|21700|23350|21650|22550|22900|22900|23100|23550|23400|23200|22900|23850||23750|23250|22350|22150|21900|21900|21650|22200|22200|22100|20800|20850|19500|19450|18500|19000|19450|19400|18850|19150|19550|19700|19300|19500|18500|18900|19950|20000|20650|21950|22000|22200|22450|23050|22800|22950|18850|19400|19800|19750|17750|18650|17650|18500|20150|19600|19500|20400|20950|21300|21450|20950|20750|22400|22450|23500|23950|23750|22450|22950|23400|24150|24800||25900|25700|25000|25300|25700|25800|25400|25550|24700|24800||||25300|26100|26350|26450|27300|27300|26850|27100|26200|26550|27000|28700|29300|29000|29150|28800|29700|29350|29250|30300|30700||31100|31050|31150|31900|33300|34100|32950|34050|34150|33050|33250|32950|33300|33600|33000|34000|34350|34650|34250|34400|35950|36150|36550|35700|34700|33000|33150|33400|33950|33500|32800|31450|31500|29950|29200|34000|33550|33300|33900|32100|32200|33800|34600|34700|34300|32500|33300|32500|31900|32100|30850|30500|30450|30000|30500|31550|31750|31950|31600|30100|30100|30550|30600|30400|30250|29650|30400|29200|27900|28600|||29550|30050|30900|31500|32000|32850|33150|33000|32800|33050|33100|32600|32500|32450|34400||34650|35400|34900|35800|36400|35200|35200|34700|34150|33500|33600|34100|33100|33350|33150|34000|34300|34300|34000|33600|33850|36400|37800|37100|36000|36600|38500|39000|42000|41000||32900|34550|34900|34000|34000|33900|34650
10640|103360|/equities/cathay-red|MSCI_EEM_SMALLCAP|19.15|18.95|18.8|||||||18.25|18.1|18|18|17.9|17.95|18.15|18.1|18.2|18.1|17.95|18|18|18|18|18.2||18.2|18|17.8|18|18.1|18.1|18.5|18.8|18.75|18.8|18.85|18.65|18.8|18.5|19.2|19.05|19.2|19.05|19.3|19|18.8|18.7|17.6|17.15|16.7|16.45|16.4|16.3|16.3|16.45|16.2|16.35|16.55|16.15|16.25|16.2|15.85|16|16.05|16.05|16.1|16.05|16.15|16.15|16.45|16.75|17.2|||||||||||16.94|17||17.29|17.34|17.23|17.46|16.77|16.83|16.71|||16.66|16.77|16.71|16.14|16.14|16.03|||15.86|15.69|15.74|15.86|15.92|15.74|15.97|15.8|15.8|15.86|15.97|16.03|16.09|16.03|15.97|16.09|15.92|16.03|16.26|16.32|16.37|16.49|16.43|16.43|16.2|16.2|16.32|16.37|16.14|16.14|16.26|16.2|16.2|16.26|16.32|16.43|16.32|16.32|16.32|16.26|16.32|16.2|16.32|16.26|16.37|16.26|16.26|16.32||16.14|16.2|16.26|16.32|16.6|16.49|16.43|15.97|16.14|16.32|16.54|16.49|16.54|16.37|16.14|16.09|15.97|15.86|15.97|||16.09|15.92|15.86|15.92|15.86|15.69|15.97|15.97|15.86|15.74|15.92|16.09|15.74|15.69|15.69|15.52|15.23|15.46|15.69|15.69|15.74|15.86|16.09|15.86|15.97|16.2|16.26||16.32|16.26|16.32|16.26|15.8|15.74|16.03|16.2|16.37|16.09|16.09|16.14|16.09|16.26|16.37|16.37|16.49|16.49|||16.26|16.26|16.26|16.66|17|16.26|15.97|15.74|15.69|15.8|15.86|16.09|15.63|16.14|16.09|16.09|16.03|16.09|16.43|16.32|16.14|15.8|15.8|15.52||15.4|15.23|15.35|15.06|15|14.95
10641|103196|/equities/hsin-kuang-ste|MSCI_EEM_SMALLCAP|23.65|23.4|22.85|||||||22.55|22.05|22.1|22.2|22|21.5|21.85|21.8|22.15|22.2|21.95|22.3|22|22.15|21.75|21.7||21.8|21.75|21.2|21.5|21.35|21.55|22.2|22.45|22.15|22.8|23.35|23.3|24|22.95|23.1|23.05|23.2|23.1|22.95|22.9|22.15|22.35|22.7|22.7|22.65|22.7|22|22.1|21|20.65|20.9|20.5|21|21.1|20.9|20.05|19.9|19.15|19.05|18.55|18.25|17.85|18.65|18.6|18.9|18|18.15|17.5|17.15|17.3|17.5|17.2|16.75|16.75|16.85|16.85|17.15|16.85|17.4||17.45|17.45|17.5|17.45|17.55|17.5|17.6|||17.5|17.6|17.4|17.4|17.25|17.55|||17.1|17.35|17.45|17.45|17.35|17.3|17.25|16.85|17.2|17.2|17.5|17.3|17.15|17.7|17.15|17.3|17.25|17.45|17.95|17.55|17.5|17.25|17.35|16.9|17.15|16.85|16.5|16.2|16.15|16.1|16.15|16.3|16.3|16.1|15.65|15.65|15.65|15.9|15.9|15.75|15.9|16|16.15|16.3|16.5|15.6|15.1|15.8||15.9|15.6|15.7|15.55|15.15|15.15|15.1|15|14.8|15.15|15.25|15.35|15.1|14.8|15|14.8|14.55|14.65|14.75|||15.05|15|15|15.1|15.25|15.45|15.45|15.6|15.3|15.15|14.9|14.3|14.1|14.15|14.15|14.25|14.35|14.3|14.75|14.5|14.6|14.6|14.75|14.85|14.8|15.6|16||15.5|16|15.85|15.75|15.7|15.85|15.8|15.8|15.7|15.7|15.55|15.2|15.25|14.7|14.15|13.65|13.5|14|||14.3|14.4|14.35|14.4|14.3|14.5|14.6|14.55|14.55|14.45|14.45|14.5|14.2|14.75|15.3|15.05|15.15|15.5|16.2|14.95|15|14.9|14.85|14.55||14.75|14.9|14.9|14.05|13.6|13.45
10642|993203|/equities/pnb-housing-finance-ltd|MSCI_EEM_SMALLCAP|940|928|916.25|901.7|911.75|917.2|935||876.85|830|827.8|833.5|830.3|833|810.8|811.85|813|813.1|812|813.1|818.95|825.75|820.1|837|834.95|847|829.4|826|833|815|832|845|878|855|873|863.4|862.25|852|857.45|854.95|863.25|892|864.5|871.05|860|900|902|913|898.1|854.85|859.9|813|815|815|805|816|814|807.25|851.1|925||911.7|945|852|897|860||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10643|18302|/equities/ncc|MSCI_EEM_SMALLCAP|86|84.6|84.9|83.4|84.85|85.75|82||80.4|79.05|79.3|81.85|82.7|82.9|84.25|83.6|83.35|82.95|83.5|82.9|83.4|87|86.5|84.9|84.6|80.9|80|78.5|77.5|75.9|77.5|79.2|80.1|81.95|81.8|82.1|83.95|82.25|83.75|82.45|81.3|81.35|80|80.5|80.2|76.65|77.8|80.8|81.55|79|77.1|73.5|74.45|75.85|74.7|79.45|77.5|75.25|77.05|79.15||80.9|82.4|78.25|86.7|85.3|86|89|91.5|93.7||91.25|92|94.5|92.5|92.9|82.7|83.8|82|80.7|81.8|83.4|85.7|||86.6|86.05|85.1|84.95|86.25|82.25|79.95|86.5|85.5|85.25|86.4|87.2|88.5|88|88.45|87.85|87.25|86|83.1||86|89.1|87.4|88.95|87.3||86.3|85.5|82.3|82.75|83.35|84.15|86.45|86.5|86.4|85.2|86.3|82.95|82.75|76.8||78.35|78.5|80.75|78.55|78.8|77.55|77.2|77.5|80.5|81.75|81.65|80.5|81.15|82.95|80.95|79.2|79.5|78.75|78.15|80.35|81.5|79|81.8|76.6|75.75|76.5|78||78.4|76.65|74.4|75.55|73|72.15|69.5|70.5|74.35|75.3|76.35|74.4|75.7|74.6|74.1|73|74.5|76.3|75.4|73.65|72.6|70.9|72.25|72.6|73.7|74.3|72.75|71.65|71.65|72.25|72.55|74.35|75.3|75|74.9|75.5|75.9|77|77.5|75|78.65|77|75.5|75.6|77.5|80.8|77.85|78.7|82.25|78.4|74.25|73.85|74.1|75.6|75.6||74.4|||73.85|73.3|73.2|72.9|74.6|72.9|73.95|76.6|75|76.75|73.25|72.7|76.95|||75.15|73.1|71|72.8|72.65|69.95|67.9|68.4|69|69.85|67.9|70.5||72.25|71|64.5|61|61.6|62.75|63.7|66.1|67|64.55|65.2
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|3.75|3.25|3.25|3.3|3.3|3.35|3.35||3.3|3.4|3.3|3.4|3.45|3.5|3.55|3.45|3.45|3.6|3.55|3.5|3.6|3.7|3.5|3.5|3.45|3.4|3.5|3.4|3.45|3.25|3.15|3.2|3.4|3.75|3.5|2.8|2.7|2.65|2.65|2.75|2.7|2.7|2.7|2.7|2.65|2.7|2.7|2.7|2.8|2.7|2.45|2.5|2.5|2.65|2.55|2.8|2.85|2.75|2.95|3.05||3.1|3.15|2.9|3.25|3.3|3.3|3.4|3.45|3.45||3.45|3.45|3.5|3.6|3.5|3.5|3.55|3.6|3.3|3.3|3.3|3.35|||3.3|3.35|3.4|3.4|3.4|3.2|3.15|3.4|3.4|3.5|3.5|3.55|3.65|3.75|3.55|3.35|3.35|3.4|3.45||3.55|3.8|3.7|3.2|3.05||3.05|2.95|3.05|3.05|3.15|3.1|3.1|3.2|3.3|3.25|3.3|3.3|3.4|3.5||3.5|3.5|3.55|3.65|3.7|3.7|3.75|3.8|3.95|4.05|4.05|4.15|4.2|4.25|4.25|4.2|4.15|4.2|4.2|4.3|4.4|4.3|4.3|4.45|4.4|4.45|4.45||4.3|4.35|4.45|4.4|4.4|4.5|4.3|4.3|4.65|4.6|4.3|3.9|3.95|4.1|4.3|3.9|3.9|3.2|3.25|3.25|3.4|3.5|3.6|3.7|3.7|3.7|4|3.9|3.8|3.8|3.9|3.95|3.95|3.95|3.95|3.95|4|4.05|4.1|3.85|4.05|4.2|4.25|4.45|4.5|4.6|4.6|4.65|4.65|4.75|4.7|4.75|4.85|5|4.85||4.8|||4.85|4.95|5.05|4.95|4.95|4.5|4.65|4.7|4.5|4.7|4.55|4.55|4.85|||5|5.15|5.4|5.5|5.15|4.15|4.2|4.5|4.5|4.4|4.4|4.15||4.15|4.1|4|3.95|4|4.05|4|4|3.9|3.85|3.95
10647|953529|/equities/lenta-ltd|MSCI_EEM_SMALLCAP|7.56|7.95|7.76|7.9|7.8|7.95|8|7.95|8.11|7.85|7.85|7.85|8.1|7.9|7.99|8.01|7.72|8.17|7.95|7.95|8.12|8|8|8.65|8.43||8.2|7.99|7.71|||7.52|7.65|8.05|7.41|7.75|7.52|7.8|8.05|8.04|7.95|8.05|7.8|8.05|8.1|7.88|7.8|7.85|7.73|7.85|7.85|7.95|7.95|7.92|7.95|7.83|7.56|7.43|7.45|7.2|7.3|7.5|7.25|7.2|7.2|7.15|7.09|7.07|7.17|7.25|7.3|7.45|7.3|7.51|7.65|7.8|7.8|7.83|8|8.01|8.12|8.25|8.09|8.35|8.06|7.98|8.16|8.21|8.3|8.22|8.19|8.16|8.19|8.12|8.31|8.23|8.15|8.15|7.86|7.75|7.6|7.66|7.51|7.7|7.31|7.51|7.79|7.9|8|7.98|7.88|7.75|7.82|7.86|7.81||7.93|8.14|8.05|8.49|8.29|8.04|8|7.95|7.95|7.85|7.97|8|7.99|7.75|7.75|7.61|7.69|7.35|7.42|7.45|7.45|7.35|7.45|7.41|7.47|7.45|7.78|7.45|7.7|7.66|7.61|7.61|7.84|7.42|7.35|7.58|7.5|7.05|7.2|7.25|7.2|7.11|7.12|7.12|7.1|6.7|6.9|7.49|7.28|7.07|7.01|7.09|7.01|7.11|7.14|7.07|7.17|6.9|6.9|6.95|6.85|6.75|6.8|6.74||6.84|6.86|6.66|6.4|6.32|6.33|6.66|6.75|6.65|6.8|6.54|6.34|6.33|6.47|6.73|6.38|6.35|6.4|6.24||6.25|6.46|6.25|6.45|6.54|6.56|6.54|6.21|6.25|6.11|6.47|6.45|6.22|6.19|6.15|6.02|6.16|6.15|6.22|6.24|6.25|6.3|6.29|6.3|||6.4|6.5|6.5|6.54|6.79|6.55|6.19|6.2|6.25|6.09|6.24|6.05|6.19|6.14|5.96|5.85|5.94|5.79|5.51|5.45|5.32|5.42|5.32|4.97|5.52
10648|41661|/equities/airasia-bhd|MSCI_EEM_SMALLCAP|1.521|1.515|1.521||1.48||1.468|1.485|1.48|1.462|1.521|1.527|1.563|1.462|1.408|1.462|1.485|1.414|1.295|1.289|1.325|1.295|1.319|1.373|1.367||1.361|1.384|1.319|1.373||1.396|1.39|1.426|1.468|1.48|1.503|1.491|1.497|1.521||1.497|1.509|1.497|1.539|1.551|1.604|1.622|1.592|1.61|1.622|1.628|1.598|1.586|1.575|1.616|1.503|1.557|1.604|1.622|1.64|1.67|1.676|1.67|1.676|1.664|1.646|1.676|1.687|1.628|1.652|1.658|1.664|1.676|1.682|1.67|1.664|1.693|1.687|1.664|1.658|1.664|1.664|1.676|1.664|1.658|1.682|1.682|1.67|1.652||1.711|1.699|1.658|1.61|1.616|1.652|1.676|1.622|1.687|1.699||1.711|1.747|1.723||1.747|1.753|1.693|1.711|1.711|1.753|1.83||1.818|1.759|1.693|1.8|1.842|1.895|1.907|1.931|1.86|1.765|1.783|1.777|1.753|1.747|1.753|1.741|1.765|1.777|1.735|1.747|1.783|1.741|1.729|1.693|1.687|1.682|1.687|1.664|1.676|1.664|1.664|1.646|1.64|1.646|1.592|1.569|1.545|1.521|||1.527|1.533|1.545|1.545|1.563|1.527|1.539|1.581|1.557||1.509|1.533|1.545|1.575|1.581|1.598|1.581|1.515|1.581|1.563|1.521|1.468|1.462|1.379|1.373|1.432|1.432|1.325|1.325|1.384|1.367|1.39|1.39|1.355|1.367|1.331|1.283|1.277|1.283|1.224|1.248|1.2|1.147|1.153|1.141|1.129||1.159|1.206|1.135|1.206|1.236|1.272|1.272|1.272|1.224|1.26|1.254|1.248|1.194|1.129|1.129|1.123|1.117|1.165|1.141|1.117||1.087|1.058|1.117|1.099|1.099|1.105|1.052|1.052|1.052|1.058|1.058|1.064|1.028|1.034|1.022|1.028|0.986|0.998|1.022|1.01|0.98|0.945|0.879|0.868|0.85|0.862|0.856|0.838|0.82|0.814
10649|100272|/equities/vaibhav-glo|MSCI_EEM_SMALLCAP|61.22|60.82|62|61.01|61|61.61|61||60.2|60.51|59.99|59.33|59.64|60|61.3|60.01|60.89|60.98|58.6|59.4|60|59.6|61.06|62.1|57.46|56.06|55.8|55.6|53.32|53.11|53.07|53.6|51.78|52.41|54.86|54.83|55.42|54.8|54.14|56.4|55.54|56.67|54.81|55.01|54.75|54.41|54.32|55.39|53.9|53.68|54.57|53.59|54.05|53.41|53.26|54.41|55.15|55.99|55.23|58.33||61.21|63.85|59|60.6|61.07|62|61.02|60.17|60.46||63.39|62.79|61.89|62.77|62.39|63.6|61.71|61.97|62.59|62.73|62.74|60.04|||63.16|63|62.48|63.41|62.42|60.85|61.49|63|61.53|62.61|61.65|63.04|62.72|63.99|61.56|61.82|62.53|62.88|60.45||61.83|62.2|62.21|61.97|61.8||60.57|61.1|61.02|60.69|60.86|60.67|60.81|61.61|62.99|61.01|61.09|60.56|62.6|62.92||60.28|60.99|60.63|61.2|61.99|62.36|62.99|62.5|62.4|62.8|62.4|62|60.41|60.55|60.14|59.81|59.72|61.2|58.81|59.4|57.43|58.45|58.2|57.01|56.6|55.35|55.69||54.94|54.98|55.19|54.53|55.09|55.42|55.43|53.96|54.26|54.2|55.4|55.04|55.51|56.23|54.92|57.83|55.01|56.4|50.63|50.01|51.02|52.11|50|49.6|48.8|51.5|53.02|56|56.21|55.59|56.4|49.93|55|57|57.01|57.8|53|56.53|58.13|58.13|57|56.43|58.33|60|60.6|60.6|61.27|61.8|62.69|62.76|64.7|64.57|63.8|66.95|65||65.81|||66.2|64|64.59|64.55|64|63.2|64.22|66|64.01|66.81|67.01|67.2|68.51|||69.09|69.8|74.26|70.19|70.39|70.12|70.01|73.21|71.39|74.59|70.59|71.81||73|71.93|72.01|70.19|72.5|69.33|67.6|69.1|74.6|70.39|70.01
10650|950325|/equities/ioi-properties-group-bhd|MSCI_EEM_SMALLCAP|1.977|1.987|1.987||1.996||1.987|1.977|1.968|1.959|1.959|1.996|2.005|1.987|1.996|1.968|2.015|2.024|2.033|2.024|2.033|1.996|1.968|1.95|1.95||1.931|1.894|1.866|1.875||1.885|1.875|1.875|1.866|1.857|1.875|1.857|1.894|1.885||1.894|1.931|1.996|2.005|1.95|2.005|1.987|2.07|2.098|2.126|2.126|2.154|2.209|2.237|2.219|2.2|2.209|2.172|2.117|2.172|2.2|2.2|2.256|2.247|2.256|2.256|2.275|2.284|2.293|2.293|2.284|2.302|2.33|2.312|2.33|2.321|2.33|2.358|2.358|2.349|2.33|2.33|2.302|2.358|2.367|2.349|2.377|2.34|2.321||2.34|2.321|2.302|2.34|2.321|2.34|2.349|2.349|2.377|2.451||2.432|2.442|2.414||2.395|2.405|2.358|2.358|2.395|2.395|2.358||2.349|2.34|2.33|2.302|2.265|2.284|2.284|2.265|2.293|2.265|2.247|2.256|2.247|2.228|2.247|2.228|2.293|2.228|2.228|2.2|2.228|2.191|2.209|2.2|2.219|2.209|2.228|2.219|2.209|2.237|2.247|2.265|2.321|2.265|2.191|2.182|2.144|2.191|||2.126|2.172|2.154|2.154|2.135|2.107|2.172|2.163|2.172||2.172|2.163|2.182|2.182|2.182|2.154|2.107|2.135|2.144|2.182|2.135|2.172|2.172|2.154|2.209|2.117|2.107|2.052|2.08|2.08|2.117|2.07|2.126|2.07|2.07|2.098|2.126|2.182|2.209|2.117|2.219|2.144|2.154|2.191|2.191|2.209||2.2|2.228|2.2|2.237|2.209|2.228|2.247|2.219|2.2|2.219|2.209|2.228|2.154|2.154|2.182|2.172|2.209|2.154|2.154|2.126|2.135|2.154|2.154|2.117|2.144|2.144|2.144|2.209|2.07|2.061|2.042|2.024|1.968|1.968|1.95|1.987|1.931|1.94|1.959|1.922|1.922|1.912|1.912|1.894|1.912|1.912|1.94|1.996|1.977|1.922|1.977
10651|990647|/equities/zhuguang-holdings-group-co-ltd|MSCI_EEM_SMALLCAP|0.71|0.7|0.71|0.71|||0.71|0.7|0.7|0.7|0.71|0.71|0.71|0.72|0.73|0.72|0.74|0.76|0.76|0.76|0.77|0.76|0.76|0.75|0.72||0.72|0.7|0.72|||0.74|0.75|0.76|0.76|0.79|0.82|0.81|0.76|0.78|0.77|0.8|1.08|1.16|1.16|1.11|1.23|1.21|1.13|1.12|1.01|0.93|0.94|0.93|0.99|1|1.07|1.16|1.17|1.22|1.17|1.17|1.19|1.25|1.14|1.13|1.13|1.14|1.08|1.071|1.08|1.089|1.043|1.089|1.089|1.153||1.27|1.29|1.28|1.33|1.3|1.31|1.28|1.29||1.29|1.29|1.29|1.31|1.28|1.27|1.27|1.3|1.27|1.3|1.29|1.31|1.31|1.29|1.27||1.28|1.28|1.3|1.26|1.28|1.31|1.3|1.32|1.32|1.3|1.32|1.31|1.31|1.33|1.32|1.35|1.31|1.33|1.31|1.32|1.35|1.34|1.32|1.3|1.3|1.33|1.34|1.31|1.32|1.36|1.37|1.38||1.37|1.35|1.33|1.33|1.33|1.29|1.33|1.3|1.33|1.32|1.3|1.3|1.3|1.28|1.33|1.31|1.32|1.34|1.33|1.33|1.38||1.34|1.29|1.26|1.3|1.33|1.33|1.32|1.31|1.32|1.3|1.31|1.36|1.33|1.35|1.36||1.35|1.37|1.39|1.38|1.38|1.39|1.35|1.35|1.36|1.36|1.36|1.34|1.37|1.36|1.37|1.36|1.36|1.37|1.37|1.36|1.36|1.45|1.45|1.36|1.4|1.45|1.44||1.43|1.46|1.41|||||||||||||||||||1.37|1.34|1.36|||1.35|1.35|1.36|1.36|1.33|1.3|1.32|1.31|1.32|1.35|1.34|1.34|1.37|1.36|1.36|1.38|1.39|1.34|1.36|1.37|1.36|1.38|1.36|1.43|1.5
10652|37811|/equities/warsaw-stock-exchange-sa|MSCI_EEM_SMALLCAP|45.03|45|45|44.62|44.88|45|46.2|47.5|47.51|46|44.1|42.6|42.99|42.6|43.14|42.59|42.56|43.5|42.52|41.52|40.71||40.39|39.85|39.27|39.67|39.62|39.61|39.68|39.79||39.52|39.11|39.31|39.06|39.89|39.91|39.6|39.19|38.51|38.8|38.59|38.84|37.45|37.45|37.16|36.9|37.11|37.01|37.5|37.3|37.42|37.66|37.56|37.25|36.98|37|37.7|37.9|38.01|38.09||38.05|37.5|38.03|38|38.03|38.3|38.96||39.13|39.32|39.5|39.71|39|39|39|38.4|37.01|36.64|36.69|36.43|36.4|36.21|36.43|36.05|36.77|36|36.8|37.11|37.35|37.3|37.55|37.81|37.88|38|38.19|38.1|37.9|38.25|38|37.44|36.83|36.46|36.38|36.13|35.71|35.75|35.73|35.49|34.9|35.04|34.86|35.25|35.5|35.57|35.58|34.83|35.15|35.2|35.01|35.07|34.95|34.9|34.62||34.45|34.5|34.59|34.28|34.27|33.7|33.51|33.55|33.75|34|33.9|33.4|32.7|32.54|32.28|32.68|32.8|33|33.5|34.56|33.39|33.28|33.45|33.2|33|32.78|31.91|32.45|32.22|32.88|33.01|33|32|32.02|32.6|31.5|33.08|32.41|32.5|32.15|31.5|32.42|32.99|33.24|33.13|34|34.92|34|34.36|34|34.7|34.92|35.75|36.2|36.2|36.34||36.28|36.49|36.92|37.01|37.06|37.54|37.88|37.32|37.26|37.17|36.52|36.15|37.49|37.76|38.1|38.24||37.73|37.69|38.02|38.3|37.88|37.9|38.4|38.4|39.2|39.84|39.77|40.1|39.05|38.64|39.2|39.07|39.71|38.08|37.9|38.29|38.89|39.06|39|39|39|||39.4|39.05|39.9|41.57|40.9|40|38.89|38.86|38.75|37.51|37.83|37.96|37.6|37.49|37.7|37.9|38.6|38.59|38.8|37.76|37.2|37.25|35.98|35|35.41
10653|43575|/equities/jw-pharmac|MSCI_EEM_SMALLCAP|42051|43156|43541|42532|41859|43600||41667|43829|43589|45175|44598|46280|45848|47434|48443|46857|47338|48251|48827|50461|51807|51999|51038|50461|50557||49212|47482|47116|47587|46268|46174|46786|46928|47870|49472|47399|48718|46080|44289|42734|44619|47493|44996|45607|46376|47145|46809|45079|46569|44646|44502|47289|48539|47674|50269|50942|51326|53056|52384|50461|47241|47434|48251|46665|46472|42291|49981|47097|48251|54787|54594|53633|56805|56997|55267|59496|58920|59496|60265|59496|63245|61611|64398|62091|70069|69204|72760|78335|87100|90830|88716|90158|78720|76605|70069|70454|71126|69204|69300||||70069|69204|71319|67762|69685|69300|69685|69589|69012|73337|72472|67186|66032|66609|65359|69300|63533|63822|64206|63629|64206|66400|60938|61611|55940|55556|54402|56228|55171|54787|55748|56421|54690|54594|55940|52480|54787|54306|55652|56421|57190|56805|57478|58727|58920|59112|59592|60265|57574|58439|58824|58920|59881|62188|60842|53249|50269|56421|56421|57766|57670|56324|56517|58151|60073|59592|60746|64110|63822|58247|53922|56100|54210|53249|51423|51807|48539|47962|46472|49308|48539|52191|43829|43060|43349|41715|41234|42772|42003|41811|38206|36621|||36044|37966|38447|39456|38831|39023|38831|37486|36284|36284|36621|36621|37053|35611|35275|36850|35611|36524|36284|36813|36380|36140|34890|33833|34362|34506|34266|34554|34073|34794|34890|35275|36524|35371|35948|35563|36524|36717|37005|37582|35371|34602|35563|35275|35035|33641||33160|33160|32584|32536|33833|32920|32247
10654|978765|/equities/thyrocare-technologies-ltd|MSCI_EEM_SMALLCAP|744.7|727.55|724.8|710|719|723.9|705||708|692.3|685.95|685.2|695|702.8|692.2|686.3|697.05|701|700|704.7|690.15|699.85|712.7|712|704.95|693|694|670.6|666.1|667.8|679.8|675|689.8|690|685.95|685|689.9|676.05|700|675|670|669|666.95|661.05|661.95|655|653|678.5|679|653.6|654.8|666|656.1|640|634.75|604|593|598.8|608|616.4||630|638.45|550|635|626.6|629|641.9|651.95|652||643.55|650|669|669|669.85|667|664|674.8|648.95|623|613|620|||620|616|627.95|630.65|622|605.05|599|626.05|631.3|626.4|606.5|620.7|629|627.7|630.1|638.85|609|603.75|611||610|610.15|611.6|620|637.95||616.95|618.9|601.5|574.5|554.45|556|560.9|567|560.1|563.1|569|569.9|573.95|559||549.9|556.95|556.95|549.9|550.5|556.3|565.9|562.6|562.45|570.5|565.95|566.2|577.8|569.4|586|562|543.9|542.15|541|537.2|545.4|545|560.15|570|566.8|564.8|566.7||566.75|566.5|572.8|566|568.1|569.7|537.55|542|570.1|580|571|584.8|591.25|603.95|606.5|603.8|601.5|604.95|609.75|614.4|598.05|624.9|630|631.4|640.35|640.7|637.15|639|620.1|614|609|605.4|608.1|625.45|625|630.05|624|627|628.4|590.1|615.9|665||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10655|1056491|/equities/bk-brasil-operacao|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10656|102384|/equities/robinsons-reta|MSCI_EEM_SMALLCAP|81|80.6|79.25|79.2|79|78.7|78|77.8|77|76.5|75.8|73.05|73.2|73.95|73.5|73.5|75|76|77|75.2|76|75.9|73.85|74|74.45|||72.9|72.5|72.9||72.55|74|71.8|72|71.5|73|75|73.8|72.5|73.9|74|73|72.7|75|76.5|75.4|73.65||72.6|73.95|72.6|72.05|72|74.8|74.85|74.6|74.85|74.95|73.5|78|76|76|77.75|75.45|74|74.05|74.5|78|||76.85|78|79.9|80.8|81|78.8|77.1|72|72.6|73.05|73.35|74.5|75.5|75.9|77|76.35|76.85|76.95|76.7|75.95|77.5|78.5|78|78.05|78.6|80|79.5|79|79|79.05|79.5|78.5|76.8|76.8||76.5|78|81.2|81.65|81.6|81|84|80.9|82.75||83.4|81.9|83.6|82.1|82|81|79.5|82.5|85|86|85.3|87.95|87|86.55|86.1|86.1|84.8|87.5|85.5|86.5|86|85|86.15|86.45|86.9|87.05|87.05|87.75|85.2|88|88|88|86.5|84|84.2|84.45|84.5||85.75|86.35|86.05|83|82.8|81.6|77.95|80.05|83.2|83.5|80.2|79.75|80.1|79|79.9|80.2|81.15|82.5|81.3|81.9|82|80.55|78.6|80|81|79.3|80|78.5|77.4|77.3|77.2|77.55|78.95|78.3|78.8|80.4|82.45|81.2|82.2|79.4|74.95||74.8|76|76.85|76.95|76.85|76.65|76.5|77.25|78.4|80|80.1|79.5|79.3|78.4|78|79.1|78.05|78.7|78.5|77.25|76.5|75.3|72.1|73.5|74|74.7|72|72|72.1|71|||69.25|71|71.8|72|70.9|71|70|70|69.1|68.3|64.95|64.9|63.8|62.5|62.65|60.3|62|59.8|60.5||62.5|63|63.5|62.4
10657|39850|/equities/bajaj-corp-ltd|MSCI_EEM_SMALLCAP|373|377|368|376.7|377.85|380|390||391.25|383|389|393.8|394.5|396.8|398|385.4|377.75|372.9|374.9|374.8|374.85|375.95|374.85|377.1|376.4|376|364.4|360.95|357.35|357.5|355.05|364.95|353|358.65|355|361.65|353.05|350|360|353.1|367.2|367.45|357.7|366.25|366.9|366|368|369.1|369.3|365.7|370.05|370|380.5|377.3|380.55|388.25|376.3|386.25|388.1|394||396.25|402.6|380|402.95|397|400|401.75|403.45|409.75||403.9|398|403.85|401.45|405.5|403|406|405.85|403.25|400.3|405|397|||400.15|398.05|398.65|397.65|395|390.15|382.1|397.4|393.05|396.35|394.55|396.5|400.65|398|395.55|405.4|398.75|401.95|398.6||404.95|409|403.05|407.2|411||405.45|401.1|404|400.65|395.5|396.05|397.05|403|398.85|406|400.1|400|396.1|394.2||391|385.55|388.25|396.9|399.45|390.95|391.35|384|377.95|390.6|399.65|396.9|397.2|403|403|394|400.25|396|393|393.3|397.7|397.45|394|397.7|397.75|392|397||401|392|390.45|392.5|389.95|390|381.5|387.9|401|395.95|396|394.75|395.85|404.1|403|402.75|402|404|416|396.95|390.6|390|388|391.85|385.55|388.3|387|385|385.7|385|390|395|387|397|402.5|404.95|406.9|392.7|393.85|387|390|392.3|388|391|394|384.05|382.3|391|388.9|390|391.75|390.15|386|386.45|395||400|||413.7|386.35|381|375|375.85|381.75|384.1|381.5|381.2|375|370|363.2|371.45|||370.5|381|384.85|387.4|380.5|382.55|392.2|390|394.7|386.85|382.95|381.95||389.7|387.05|388.65|383.05|373.4|372|381.5|374.9|382|388.3|385.55
10658|19431|/equities/gubre-fabrik.|MSCI_EEM_SMALLCAP|4.99|4.96|4.94|4.88|4.88|4.75|4.85|4.92|4.92|4.9|4.9|4.86|5.03|5.11|5.28|5.05|4.68|4.58|4.47|4.39|4.43|4.36|4.37|4.38|4.45|4.38|4.4|4.3|4.26|4.29|4.33|4.35|4.4|4.36|4.32|4.33|4.29|4.2|4.21|4.21|4.18|4.25|4.27|4.23|4.13|4.08|4.09|4.27|4.33|4.3|4.33|4.33|4.45|4.56|4.47|4.5|4.42|4.45|4.58|4.57|4.65|4.74|4.77|4.55|4.79|4.81|4.86|4.94|4.95|5.11|5.15|5.11|5.14|5.2|5.22|5.16|5.2|5.18|5.13|5.17|5.19|5.35|5.16|4.95|4.91|4.96|4.97|4.95|4.85|4.86|4.86|4.89|4.97|4.96|4.94|4.85|5.16|5.11|5.05|5.09|5.06|5.07|||||5.13|5.13|5.21|5.16|5.18|5.13|5.18|5.29||5.14|5.17|5.19|5.23|5.36|5.27|5.32|5.42|5.53|5.78|5.62|5.57|5.6|5.51|5.41|5.44|5.41|5.31|5.42|5.47|5.5|5.37|5.5|5.32|5.28|5.12|5.16|5.1|5.36|5.26|5.52|5.82|5.9|5.88|5.77|5.72|5.67||||5.72|5.62|5.48|5.46|5.39|5.34|5.26|5.55|5.58|5.62|5.56|5.5|5.6|5.57|5.37|5.34|5.48|5.65|5.66|5.47|5.32|5.32|5.32|5.29|5.23|5.21|5.27|5.24|5.38|5.21|5.2|5.17||5.06|5.05|5.07|4.98|5.14|4.99|5.12|5.15|5.14|4.89|5.14|5.46|5.63|5.66|5.67|5.79|5.84|5.78|5.93|6.02|6.22|6.3|6.19|6.28|6.2|6.12|6.19|6.1|6.12|5.99|5.99|5.94|5.92|5.94|5.84|5.79|5.71|5.73|5.69|5.66|5.64|5.88|5.78|5.76|5.72|5.66|5.74|5.56|5.76|5.78|5.79|5.97|6.05|5.91|6.07|5.58|5.38|5.24|5.08|5|5.16|5.12|5.01|4.92
10659|18035|/equities/beml|MSCI_EEM_SMALLCAP|1269|1216.5|1239|1206|1225|1221.15|1240||1258.5|1248.7|1162|1172|1181|1190|1219|1208|1230|1221.05|1174.85|1161.35|984|998.5|1006.4|1013.8|1002.8|1004|986|977.1|980.75|960.7|965|981|929.9|908.1|914.1|919.8|937.8|893.95|913.4|909|927|922|870|876.1|845.95|830|833|846|840.1|827|810|786.3|788|795|811.3|823.8|814.9|866.45|880|880||902|880|835.15|890.1|886.3|888.9|915.45|914|937||929|916.85|929|922.5|935|939|933.15|937.5|931.6|950|924.9|908.85|||910.85|906|908|920|903|896|868|914|907.15|924|911.15|914|910|908|913.4|929.9|909.55|980|1046||1062.25|1090|1076.7|1072|1084.8||1073.8|1066.5|1073|1061.25|1059.65|1037.45|1035|1024|1019.9|1042|1027.95|1023|1010|998.8||986|1005|1000|1022.75|1039.9|995|973.6|1004.75|1021|1016|1011.7|1005.05|984.25|980.1|985.7|960.25|965|943|938|942.9|951|877|888|891.5|894.95|897.5|911.6||905.95|887|859|855|845|845|832.5|828.9|842|858.5|873.3|830|846.8|848.85|854|854|860|876|876.9|848|839.85|830|846|853|870|888|865|831.35|824.95|834|844|865.25|881|899.9|902.5|905|901|923|919|910|911|866|893.8|894|916|920.5|915|921.75|943.85|938|910|947.8|925|951|965||944|||915|885|881|910|943|977.25|1016.6|1033|1035|1040|1051|1060.05|1098|||1094.4|1075|1023|1029.85|1030.85|1031|1042|1047.8|1042|1061.75|1037.25|1056||1047|1039.7|1002.1|980|953|984.95|1025|1014|1043|983.4|935
10660|19370|/equities/dogan-holding|MSCI_EEM_SMALLCAP|0.731|0.722|0.731|0.731|0.731|0.705|0.722|0.713|0.731|0.731|0.748|0.74|0.774|0.757|0.713|0.713|0.687|0.679|0.679|0.687|0.687|0.687|0.661|0.679|0.679|0.661|0.687|0.653|0.644|0.609|0.609|0.609|0.609|0.592|0.592|0.592|0.6|0.574|0.583|0.574|0.574|0.574|0.574|0.574|0.557|0.557|0.574|0.609|0.626|0.644|0.644|0.635|0.653|0.679|0.67|0.67|0.67|0.67|0.687|0.687|0.679|0.705|0.731|0.731|0.653|0.635|0.644|0.661|0.661|0.696|0.67|0.67|0.67|0.679|0.696|0.696|0.696|0.705|0.713|0.687|0.687|0.687|0.696|0.687|0.687|0.696|0.705|0.713|0.679|0.705|0.696|0.713|0.757|0.757|0.748|0.748|0.783|0.774|0.757|0.766|0.748|0.757|||||0.783|0.783|0.783|0.809|0.801|0.792|0.792|0.835||0.809|0.818|0.74|0.696|0.705|0.661|0.644|0.67|0.67|0.705|0.687|0.687|0.653|0.67|0.661|0.644|0.626|0.618|0.618|0.6|0.566|0.548|0.566|0.487|0.47|0.435|0.426|0.435|0.444|0.435|0.487|0.418|0.426|0.426|0.409|0.409|0.409||||0.409|0.409|0.409|0.409|0.409|0.409|0.4|0.409|0.418|0.418|0.418|0.426|0.426|0.426|0.418|0.426|0.426|0.426|0.435|0.426|0.435|0.426|0.426|0.435|0.435|0.435|0.444|0.435|0.444|0.435|0.435|0.444||0.435|0.435|0.444|0.444|0.452|0.452|0.452|0.452|0.47|0.47|0.47|0.496|0.487|0.505|0.505|0.505|0.513|0.505|0.513|0.496|0.505|0.513|0.513|0.505|0.513|0.505|0.496|0.496|0.496|0.496|0.496|0.496|0.487|0.479|0.479|0.479|0.479|0.47|0.47|0.47|0.479|0.479|0.479|0.479|0.47|0.487|0.496|0.487|0.487|0.496|0.487|0.487|0.505|0.479|0.479|0.47|0.461|0.461|0.461|0.461|0.47|0.47|0.452|0.461
10661|979194|/equities/green-cross-cell-corp|MSCI_EEM_SMALLCAP|25300|26150|26700|25950|26200|26150||25650|25700|26000|26900|27300|27800|27050|28000|26700|24900|25550|25550|25950|26700|27100|26850|26450|26700|27200||27100|26800|26300|26200|25600|25800|26400|26950|26900|26800|26600|27200|27000|26450|25650|25350|25500|25400|26550|27200|27700|27300|27800|27300|27300|27700|28100|28450|29000|30100|30800|30400|30450|31550|29500|29100|29700|29500|29300|28550|28800|29100|28750|29800|30400|29500|30000|30400|30950|31950|32150|31200|30600|31000|31100|30100|29800|29900|29900|29950|30000|29800|30100||31650|30950|30850|31000|31800|30950|31000|30500|28550|28900||||29050|29700|30400|30350|31350|31550|31150|30400|30050|31000|30500|32000|32400|32500|32800|32150|33950|33550|34450|34750|35200||35750|36000|35400|35350|34050|34700|35300|35800|35200|36300|36250|36050|37000|36800|36950|36900|37500|37400|36600|36450|36750|36750|37000|37100|36750|37250|36800|37350|37850|38300|38850|38600|37800|37000|35350|40600|43600|41950|40900|39200|39400|41000|41050|40050|41550|41800|42700|41750|40450|40350|40500|39950|40200|38250|37650|38200|38750|40150|40200|38350|37600|38200|38600|39200|40050|40600|39550|39150|38500|38500|||39300|39000|40250|40500|41250|41350|41900|41400|39600|38800|38850|39150|39200|38650|38650||39050|40450|39800|39600|39850|40100|39450|38500|39850|40150|40000|40900|40850|41350|41800|41600|42500|42350|42900|42400|42100|43200|43100|43600|41800|42050|42100|42250|42250|41600||41450|41250|41500|41450|42950|43000|42700
10662|1166991|/equities/radiance-holdings-group-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10663|979452|/equities/kona-i-co-ltd|MSCI_EEM_SMALLCAP|10050|10300|10400|10150|10200|10200||10200|9840|9970|10250|10250|10800|10600|11000|11300|11500|11600|11600|11900|12200|12350|12150|12100|11550|12100||12450|12400|12850|13250|13200|13200|13200|13300|13250|13600|13200|13400|13350|13200|12900|13250|12900|12700|13200|13150|13250|13400|13000|13200|12800|12800|13450|13450|13500|13450|13850|13450|13150|13100|12900|12850|13200|12650|12600|12650|12450|11900|11900|12150|12350|13800|14300|14700|15200|15400|15700|15350|15450|15200|15350|15750|15700|16000|15700|16200|16550|16300|15350||15950|16150|15150|15500|15650|15750|15850|15300|15300|15350||||15100|14900|14950|15050|15250|15450|15100|14900|14750|15100|15050|15100|15350|14800|14650|14600|14950|15300|15600|16250|16200||16100|16200|16300|16200|16550|16550|16200|16600|17800|18000|17550|17750|18200|18050|18150|16600|16400|16650|16400|16950|16900|17100|17050|16900|16700|17100|17250|17600|17600|17500|17100|16600|16900|16000|15450|17450|16900|17450|17300|16600|16000|16900|17050|17200|17750|17800|18000|18300|18200||17750|17700|17600|17900|18100|17950|17850|17900|17200|17100|16800|17300|18100|18900|19350|19500|20150|20400|20000|20350|||20500|20050|20500|20650|21050|23000|23750|24300|23150|21750|21650|22150|21550|21500|21400||21650|22200|21250|21450|21900|22400|22350|22250|22350|21800|21500|21600|21650|22450|21450|21200|21500|21400|21600|21500|21700|21550|21950|21700|22100|21500|21000|20900|20450|20300||20050|20400|20050|20000|21450|20850|19800
10664|980648|/equities/thanachart-capital-pcl-be|MSCI_EEM_SMALLCAP|1.218|1.211|1.201|1.212|1.214|1.202|1.206|1.207|1.208|1.208|1.205|1.173|1.137|1.154|1.162|1.184|1.182|1.176|1.178|1.149|1.161|1.164|1.153|1.139|1.129|1.123|1.129|1.12|1.116|1.113||1.113|1.111|1.124|1.121|1.134|1.139|1.123|1.117|1.118|1.129|1.105|1.092|1.082|1.087|1.099|1.093|1.11|1.105|1.089|1.079|1.096|1.1|1.088|1.085|1.083|1.089|1.092|1.092|1.075|1.081|1.088|1.11|1.008|1.033|0.994|0.979|0.984|0.999|1.002|0.99|0.986|0.993|1.009|1.01|1.016|1.012|0.999|0.998|0.982|0.98|0.988|0.924|0.939|0.946|0.97|1.004|0.993|1.017|1.023|1.025|1.007|1.026|1.036|1.046|1.057|1.028|1.028|1|0.976|0.982|0.971|0.974|0.956|0.958|0.938|0.945|0.955|0.963|0.955|0.954|0.975|0.997|0.99|0.997|0.979|0.975|0.968|0.971|0.95|0.952|0.955|0.952|0.954|0.985|1.007|1.004|1.002|1.011|1.006|0.999|1.01|1.014|0.985|0.996|1.01|1.008|1.001|1|0.997|0.996|0.975|0.977|0.997|0.975|0.976|0.958|0.948|0.951|0.964|0.961|0.936|0.925|0.901|0.886|0.863|0.866|0.899|0.87|0.85|0.85|0.845|0.843|0.835|0.845|0.836|0.836|0.824|0.839|0.831|0.832|0.827|0.824|0.824|0.84|0.828|0.831|0.83|0.83|0.823|0.823|0.807|0.81|0.816|0.803|0.818|0.812|0.815|0.821|0.824|0.834|0.825|0.813|0.81|0.822|0.817|0.828|0.824|0.818|0.819|0.836|0.846|0.865|0.866|0.868|0.876|0.869|0.881|0.873|0.871|0.863|0.865|0.862|0.86|0.853|0.866|0.865|0.885|0.888|0.878|0.896|0.897|0.899|0.912|0.912|||0.92|0.938|0.938|0.929|0.923|0.922|0.929|0.933|0.927|0.932|0.939|0.942|0.917|0.941|0.938|0.949|0.947|0.945|0.949|0.947|0.955|0.936|0.885|0.885|0.914
10665|1052402|/equities/qudian-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10666|102222|/equities/dmci-holdings|MSCI_EEM_SMALLCAP|13.04|13|13.12|12.9|13.04|13|12.9|12.86|13.16|13.02|13.04|13.14|13.18|12.9|13.08|13.1|13.4|13.04|13.1|13.1|13.12|13.4|13.5|13.3|13.26|||12.74|12.68|12.3||12.48|12.84|13|13.2|12.94|13.5|13.46|13.66|13.48|13.5|13.6|13.36|13.06|13.1|13.4|13.5|13.8||13|12.74|12.98|13.18|13.44|13.5|13.4|13.08|12.94|13|12.02|12|12.56|12.8|12.62|12.3|12.18|12.16|12.1|12.24|||12.32|12.64|13|13.2|13.2|13.56|13.8|13.2|12.96|12.68|12.5|12.4|12.66|12.7|12.6|12.62|12.7|12.82|12.6|12.08|12.16|11.88|11.96|11.94|12|11.8|12|11.88|11.6|11.38|11.96|11.6|11.66|11.62||11.8|11.56|11.8|11.8|11.8|11.9|11.5|11.94|12.16||11.9|11.96|12.18|12.58|12.6|12.36|12.1|12.24|12.24|12.28|12.72|12.98|12.98|13|13.02|13|12.7|13|13.08|13.04|13.08|13|13.06|12.94|12.78|12.9|12.7|12.8|12.86|12.8|12.8|12.86|12.8|12.72|12.76|12.68|12.74||12.9|12.7|12.8|12.82|12.6|12.7|12.42|12.94|12.9|12.9|12.9|12.92|12.92|12.96|12.7|12.98|12.82|12.82|13.22|13.3|12.82|12.76|12.7|12.58|12.7|12.62|12.6|12.6|12.64|12.6|12.82|12.719|12.641|12.857|12.758|12.621|12.268|12.425|12.425|12.032|11.522||11.66|11.8|11.9|12.16|12.3|12.36|12.2|12.38|12.48|12.36|12.38|12.4|12.44|12.42|12.7|12.8|12.72|12.82|12.9|12.68|12.76|12.8|12.8|12.66|13|13.3|13.6|13.54|13.38|13.6|||13.32|13.74|13.8|13.7|13.26|13.24|13.1|12.9|12.3|12.88|12.98|13.2|13.3|13.4|13.06|13.2|12.7|12.3|12.5||12.5|12.5|12.3|12
10667|979653|/equities/wonik-qnc-corp|MSCI_EEM_SMALLCAP|8600|8900|8800|8550|8675|||8575|8700|8600|8700|8675|8800|8700|8775|8975|9000|9175|9100|9250|9275|9150|8875|9125|9100|8900||8575|8575|8450|8400|8750|8800|8600|8575|8675|8400|7700|8125|7675|7700|7750|7750|7400|7100|7325|7550|7700|7500|7550|7625|7625|7725|7975|8025|8325|8000|8250|7925|8100|7875|7950|7875|8050|7975|7725|7700|7425|7800|7975|8300|8400|7875|7650|7950|8050|8150|8250|8375|8300|8375|8375|8550|8650|8825|8900|8950|9000|8975|9025||9125|9125|9200|9075|8950|8875|8475|8450|8350|8150||||8050|8025|8400|8450|8900|8925|8700|8350|8275|8400|8375|8375|8550|8500|8650|8675|8850|8925|8775|8800|9100||8975|8950|9150|9275|9325|9475|9650|9725|9825|9425|9125|9150|9400|9250|9575|9525|9425|9350|9300|9475|9525|9500|9600|9825|9675|9525|8625|8625|8750|8600|8725|8550|8450|8225|8275|8600|8550|8900|9150|9225|9100|9125|8800|8750|9000|9275|9250|9100|9175||8925|8900|8925|8800|8950|9000|8625|8050|7750|7800|7600|7675|7950|7875|8100|7650|7750|8000|7950|7900|||8075|8025|7625|7675|7275|7350|7450|7400|7225|7325|7375|7500|7450|7650|7300||7300|7450|7250|7450|7325|7250|6925|7050|7000|6900|6750|6925|6825|7050|7075|7200|7425|7375|7475|7400|7450|7475|7300|7050|7325|7625|7650|7700|7775|7550||7350|7625|7575|7575|7825|7850|7775
10668|1012843|/equities/tanvex-biopharma|MSCI_EEM_SMALLCAP|128.56|131.53|134|||||||131.55|131.42|132.04|134.99|138.25|138.42|137.36|137.67|136.97|143.79|144.38|145.93|148.34|147.82|146.83|148.83||151.31|144.9|146.37|143.49|143.4|149.55|146.36|144.38|146.56|147.35|145.26|144.4|146.16|148.35|151.72|154.49|154.34|153.78|148.55|148.04|148.05|150.81|148.64|153.28|148.34|143.4|143.4|144.35|140.73|140.43|136.77|136.47|136.67|137.46|136.97|137.46|131.53|133.52|137.96|143.4|143.4|148.34|154.37|154.27|154.79|155.75|155.56|155.38|155.95|154.27|157.23|158.23|158.23|157.13|154.28|157.24|157.83|158.23|161.29||159.71|161.69|164.66|166.83|164.16|162.18|161.2|||157.24|156.74|157.24|156.25|155.26|155.76|||154.26|154.73|154.28|155.26|159.11|156.25|156.24|154.27|154.27|154.27|162.08|159.73|161.67|162.18|162.18|164.34|163.27|163.82|162.68|160.22|162.66|163.78|167.51|166.45|167.03|168.12|169.7|172.06|166.73|165.65|165.65|165.46|165.64|165.65|165.84|167.13|166.14|166.14|164.16|163.17|164.06|165.64|167.13|169.11|164.16|165.15|161.2|164.16||168.12|169.6|169.7|165.14|168.08|173.66|170.19|168.12|166.14|168.12|162.18|158.23|160.21|151.31|130.4|129.96|129|129|127|||129.5|128.04|131|128.5|128.5|130.38|133.3|130|130|132.51|129.99|131.79|129.33|129.5|129|127|130.99|125.96|124.8|125.85|125.98|126.99|124.51|126|126|126.01|128.99||130.66|135|132.01|133.67|125.8|124.5|131|130.11|136|135.01|136.02|136.03|137.2|140|139.02|140.54|141.34|149.1|||154.49|140.47|135.77|139|141|145|147|146.6|151.04|166|164.5|168|185|191|189|183.08|185|187.99|190|195.9|190|199.48|200|205||200|204|206|200|212.71|221
10669|1072173|/equities/cafe24|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10670|43387|/equities/hyundai-development-co|MSCI_EEM_SMALLCAP|31377|31414|33087|32827|32344|43700||32121|33087|32901|32567|44600|44900|45100|45450|46600|45500|45500|45150|46000|48000|47000|48000|46650|47500|45450||44650|43750|44800|45000|45250|44300|43200|41300|41950|42500|42550|42500|43950|42800|43800|44400|43500|42750|41450|40700|41400|41950|41200|41200|42000|44400|43250|44700|45000|46300|47800|46500|46150|49000|46900|46550|48000|46700|47500|49050|48550|49200|48650|48450|50600|51600|51500|49800|48750|49750|51200|51400|48800|51700|50600|52400|53100|53900|52800|51200|51500|51800|52100||51900|51400|52700|51900|52000|52700|49500|46900|46800|46400||||47150|47500|48500|47600|46550|47350|46900|46500|46600|45950|46350|47450|46400|44450|45950|46500|45950|45100|45350|45250|46600||44100|45300|45600|45600|45600|43850|44300|43700|44700|44300|44200|44000|45300|42600|42600|42000|40800|38950|38550|38550|39050|39450|39150|38450|38500|38200|38600|39400|39350|39100|39550|40200|39500|37400|35900|41150|40950|41200|41150|40400|40500|40850|41550|42100|43950|44100|43050|42900|42000|42050|42500|42150|44650|44200|44550|43350|43300|42000|42100|42800|42150|42850|42900|43450|44500|44950|45500|46200|45500|47100|||49500|49450|50400|48850|46500|45650|44650|45250|46300|47100|47750|47600|46450|47900|49350||46750|45950|46600|47200|45300|46000|46300|46650|46350|47400|47550|44850|46750|46650|45600|45500|45100|44400|42900|43200|40850|41800|43700|42400|41800|41050|40150|39450|39950|40100||38400|38800|39650|41250|41900|42900|44100
10671|1095935|/equities/hua-medicine|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10672|50069|/equities/shineway-pharm|MSCI_EEM_SMALLCAP|8.9|8.78|8.96|8.93|||9.06|8.89|8.93|8.91|8.8|8.79|8.83|8.79|8.68|9|8.72|8.8|8.95|8.88|8.69|8.73|8.9|8.85|8.72||8.85|8.45|8.34|||8.45|8.29|8.22|8.56|8.31|8.29|8.35|8.5|8.04|8.06|8.08|8.12|7.99|8.01|8.17|8.16|8.29|8.28|8.23|8.2|7.97|7.97|7.88|7.92|7.87|7.86|7.88|7.9|7.85|7.92|7.95|7.88|7.98|8.08|7.74|7.85|8|7.96|8.02|7.94|8.07|8.06|8.08|8.15|8.05||8.08|8.11|8.1|7.98|8|8.04|7.95|7.92||8.2|8.1|8.11|8.1|8.02|7.96|8|8.01|8.03|8.16|8.3|8.29|8.2|8.25|8.15||8.1|8.11|8.25|8.43|8.36|8.45|8.5|8.48|8.35|8.24|8.16|8.2|8.22|8.24|8.21|8.08|8.15|8.11|8.19|8.3|8.3|8.29|8.2|8.17|8.12|8.11|8.17|8.21|8.39|8.27|8.2|8.42||8.29|8.26|8.23|8.25|8.18|8.29|8.38|8.36|8.44|8.32|8.42|8.34|8.3|8.32|8.01|8.38|8.24|8.4|8.35|8.5|8.54||8.59|8.42|8.17|8.28|8.37|8.53|8.4|8.34|8.23|8.12|8.12|8.1|8.18|7.81|8.19||8.36|8.35|8.2|8.17|8.24|8.16|8.15|8.13|8|8|8.06|7.84|7.82|7.88|7.86|8|8.05|8.08|8.24|8.17|8.28|8.38|8.43|8.76|8.7|8.82|8.9||8.87|9|8.9|9.01|8.95|8.97|8.99|9.05|9.09|9.05|9.12|9.14|9.1|9.1|9.09|8.89|8.82|8.77|9.15||9.37|9.41|9.35|9.31|||9.27|9.44|9.5|9.28|9.12|9.14|9.3|9.38|9.49|9.1|9.39|9.27|9.29|9.46|9.42|9.45|9.35|9.14|9.34|9.7|9.23|9.45|9.75|9.58|9.25
10673|29589|/equities/transportadora-de-gas-del-sur-sa|MSCI_EEM_SMALLCAP|10.72|10.45|10.21|10.16|9.55|9.46|9.6|9.65|9.71|9.54|9.47|9.47|9.67|9.48|9.44||9.49|9.62|9.61|9.23|9.17|9.13|9.12|9.19|8.96||8.7|8.66|8.57|8.51||8.14|8.14|8.18|7.92|8.07|8.06|8.17|8.17|8.09|8|8.01|7.96|7.94|7.84|7.84|7.75|7.45|7.78|7.69|7.57|7.41||7.15|7.12|6.95|6.89|6.65|6.66|6.5|6.59|6.94|7.16|6.96|7.08|6.74|6.66|6.71|6.84|6.93|7.23|7.18|7.24|7.35|7.46|7.61|7.32|7.22|7.15|7.15|6.77|6.9|6.95|6.96|6.93|6.94|6.9|6.81|6.67|6.51|6.51|6.57|6.62|6.58|6.48|6.59|6.58|6.53|6.32|6.28|6.13|6.17|6.02|6.11|6.21|6.13|6.06|6.21|6.17|6.02||5.81|5.85|5.71|5.77|5.75|5.76|5.77|5.77|5.9|5.73|5.76|5.69|5.67|5.88|5.91|6|5.98|6.12|6.17|6.2|6.11|6.2|6.14|6.21|6.19|6.21|6.16|6.24|6.04|6.15|6.19|6.15|6.14|6.27|6.28|6.26|6.26|6.26|6.27|6.49|6.42|6.46|6.42|6.42||6.47|6.37|6.26|6.11|6.19|6.21|6.47|6.37|6.41|6.38|6.3|6.37|6.25|6.11|6.26|6.09|6.18|6.37|6.18|6.11|6.11|6|6.13|5.95||5.94|5.97|5.87|5.96|5.88|5.86|5.85|6.05|6.1|6.16|6.04|6.15|6.16|6.11|6.03|6.02|6.03|6.05|6.11|6.02|6.14|6.19|6.28|6.26|6.53|6.6|6.57|6.52|6.31|6.29|6.39|6.43|6.3|6.34|6.32|6.33|6.22|6.27|6.36|6.09|5.57|5.69|5.45|5.52|5.62||5.65|5.64|5.69|5.9|5.97|5.89|5.58|5.84|5.78|5.85|5.78|5.79|5.55|5.81|6.04|6.28|6.38|6.41|6.55|6.45|6.16|6.01|6.01|5.98|5.48
10674|1167308|/equities/aeris-industria-e-comercio-de-equip|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10675|962574|/equities/aes-tiete-energia-sa|MSCI_EEM_SMALLCAP|15.18|14.64|14.56|14.64|14.62|14.65|14.8|14.42||14.73|14.75|14.46|14.7|14.66|14.78|14.8|14.75|14.29|14.41|14.03|13.95|14.42|14.6|14.69|14.2|14.2||13.94|13.69|13.77|13.61|13.74|13.54|13.4|13.55|12.9|13.26|13.2|13.59|13.6|13.57|13.88|14.14|14.16|13.69|13.75|14.04|14.69|14.7|14.77|14.62|14.65|14.81|15|15.13|14.7|14.69|14.9|14.18||14.36|15.01|15.88|15.5|16.05|15.99|15.76|15.9||16.25|16.6|16.83|16.73|16.47|16.34|16.45|16.3|15.89|16.15|15.91|16.16|15.91|15.91||16.2|16.15|16.2|16.23|16.13|16|16|16.31|16.72|16.56|16.56|16.36|16.11|16.4|16.5|16.06|16.03|16.19|16.4|16.2|16.59|16.64|17.06|17.29||17.69|17.21|17.18|16.7|16.7|16.48|16.42|16.71|16.99|16.64|16.91|16.86|16.6|16.75|16.87|17.3|17.51|17.02|16.52|17.08|17.57|17.41|17.27|17.23|16.57|16.95|16.61|16.47|16.47|16.13|15.76|15.38|15.12|15.17|15.2|15.07|15.16|14.92|15.16|14.99|15.37|15.03|15.06|14.96|14.58|14.81|14.43|14.4|14.08|13.72|13.64|13.73|13.64|13.84|14.1|13.84|13.59|13.77|13.48|13.38|13.59|13.28|13.54|13.63|13.51|13.63|13.94|13.96|13.55|13.86|13.92|13.86|13.5||13.96|14.17|13.99|14.03|13.88|13.88|14.6|14.52|14.26|14.26|13.89|13.72|13.53|14.03|13.99|13.42|13.05|13.53|13.54|14.08|14.05|14.21|14.46|14.38||14.32|14.21|14.26|14.18|14.13|13.62|13.46|13.61|13.39|12.99|12.98|13.21|13.5|13.62|13.55|13.09|12.84|12.87||12.94|12.91|12.97|13.02|13.33|13.6|12.93|12.98|13.18|12.81|12.89|12.63|12.44|12.63|12.86|12.62|12.93|13.02|13.01|13.09|13.07|12.85|12.93|12.76|12.48
10676|1161013|/equities/central-china-new-life-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10677|19513|/equities/mardin-cimento|MSCI_EEM_SMALLCAP|3.411|3.389|3.382|3.347|3.34|3.254|3.297|3.318|3.375|3.361|3.461|3.34|3.418|3.411|3.283|3.276|3.283|3.269|3.198|3.19|3.169|3.127|3.148|3.119|3.162|3.183|3.176|3.198|2.956|2.984|2.963|2.963|2.977|2.963|2.928|2.92|2.892|2.828|2.878|2.857|2.871|2.906|2.935|2.928|2.899|2.842|2.828|2.885|2.942|2.942|2.928|2.913|2.871|3.006|3.013|2.999|2.999|2.977|3.041|3.027|3.041|3.07|3.063|2.984|3.077|3.02|3.07|3.077|3.084|3.19|3.205|3.233|3.233|3.276|3.283|3.276|3.283|3.276|3.233|3.233|3.226|3.219|3.24|3.262|3.333|3.347|3.297|3.34|3.318|3.361|3.311|3.219|3.19|3.198|3.212|3.148|3.24|3.233|3.262|3.226|3.219|3.24|||||3.219|3.269|3.375|3.418|3.02|2.857|2.828|2.8||2.785|2.785|2.793|2.771|2.821|2.835|2.849|2.849|2.835|2.842|2.864|2.864|2.849|2.878|2.892|2.842|2.864|2.821|2.849|2.864|2.849|2.842|2.871|2.835|2.771|2.714|2.714|2.785|2.793|2.707|2.842|2.984|2.963|2.956|3.055|2.757|2.778||||2.771|2.8|2.814|2.8|2.771|2.807|2.741|2.831|2.851|2.857|2.799|2.831|2.818|2.831|2.851|2.851|2.883|2.877|2.896|2.89|2.864|2.87|2.877|2.883|2.883|2.838|2.805|2.805|2.818|2.799|2.799|2.805||2.851|2.857|2.857|2.851|2.877|2.851|2.903|2.864|2.838|2.838|2.961|3.039|3.032|3.039|3.064|3.071|3.052|3.071|3.071|3.077|3.09|3.097|3.045|3.097|3.09|3.071|3.064|2.948|2.954|2.967|3|3.09|3.136|2.941|2.883|2.877|2.805|2.799|2.779|2.734|2.721|2.799|2.773|2.76|2.747|2.754|2.766|2.663|2.689|2.689|2.689|2.695|2.689|2.689|2.721|2.721|2.747|2.708|2.741|2.689|2.682|2.643|2.624|2.663
10678|979379|/equities/daea-ti-co-ltd|MSCI_EEM_SMALLCAP|1880|1880|1900|1905|1845|1845||1810|1785|1780|1810|1885|1890|1900|1965|1975|1990|2005|2025|1995|1975|1995|2000|1965|1970|1945||1940|1935|1935|1965|1940|1965|1985|1940|1900|1905|1855|1910|1905|1915|1920|1890|1895|1840|1860|1850|1850|1840|1820|1815|1795|1770|1840|1870|1855|1890|1830|1875|1835|1770|1745|1660|1725|1740|1715|1680|1600|1730|1665|1695|1740|1730|1730|1800|1845|1870|1885|1870|1975|1920|1945|1920|1870|1955|1950|1995|1990|1970|2000||1995|2020|1930|1910|1945|1965|2005|1940|1955|1890||||1855|1860|1840|1935|1985|2005|2190|2260|2145|2180|2175|2265|2210|2135|2210|2065|2095|2160|2010|2065|2050|2050|2090|2060|2030|1990|1980|1965|1990|2010|2035|1985|1985|2035|2020|2025|2020|2120|2070|2130|2115|2105|2245|2245|2330|2260|2330|2265|2345|2245|2265|2275|2315|2440|2600|2240|2050|2305|2370|2050|2130|1850|1480|1515|1565|1485|1480|1490|1525|1530|1515|1505|1510|1475|1470|1455|1475|1455|1445|1415|1430|1420|1385|1410|1425|1450|1425|1445|1430|1465|1425|1515|||1630|1590|1415|1425|1425|1420|1460|1450|1455|1430|1430|1435|1410|1370|1375||1380|1375|1370|1380|1380|1375|1355|1390|1375|1375|1355|1355|1360|1365|1380|1375|1345|1330|1330|1335|1335|1350|1350|1340|1335|1350|1360|1360|1360|1350||1325|1320|1325|1315|1315|1320|1315
10679|979662|/equities/kuk-il-paper-mfg-co-ltd|MSCI_EEM_SMALLCAP|549|549|550|515|509|||526|533|547|565|568|577|574|581|566|555|565|560|570|570|571|573|563|572|567||570|568|599|620|628|616|630|619|612|659||||||||||||542|544|578|549|579|590|580|603|606|613|582|596|598|610|583|614|616|601|572|541|598|594|602|568|560|577|594|591|562|560|548|563|578|576|596|599|613|615|622|583|640|651||670|672|658|676|656|670|655|720|702|704||||690|661|698|690|673|671|694|706|704|711|673|667|709|725|706|720|717|698|664|652|667|3340|652|664|629|626|632|616|610|604|609|625|636|610|660|668|678|665|598|607|580|571|606|589|572|588|600|622|638|627|620|615|590|575|540|521|495|544|549|553|549|529|534|562|537|571|568|557|591|580|606||602|617|568|566|552|570|574|556|594|609|607|630|610|630|636|671|658|655|650|690|||680|714|724|700|661|670|670|686|692|730|784|781|776|754|710||668|660|689|710|701|700|695|694|704|655|660|675|660|594|591|586|552|540|566|571|564|592|570|538|570|630|678|662|692|755||790|740|733|768|746|740|750
10680|943443|/equities/gapack|MSCI_EEM_SMALLCAP|3.8|3.74|3.74|3.7|||3.67|3.7|3.8|3.7|3.84|3.83|3.85|3.86|3.83|3.87|3.84|3.82|3.86|3.88|3.77|3.91|3.91|3.95|3.99||3.93|3.86|3.88|||3.94|3.97|4|3.83|3.9|3.89|3.95|4.02|3.96|3.89|3.79|3.78|3.73|3.89|3.88|4|4.12|4.11|4.09|4.11|4.15|4.11|4.2|4.12|4.16|4.18|4.14|4.17|4.15|4.1|4.09|4.18|4.07|4.08|4.05|4.1|4.07|4.06|3.87|3.91|4.1|4.07|4.13|4.1|4.15||4.13|4.22|4.16|4.18|4.2|4.29|4.22|4.23||4.32|4.31|4.27|4.2|4.17|4.1|3.96|3.97|3.9|3.9|3.98|3.95|3.98|3.95|4||4.16|4.16|4.09|4.06|4.08|4.14|4.11|4.01|4.04|4|3.96|4.05|4.02|3.98|3.91|3.97|3.92|4.01|4.11|4.17|4.16|4.17|4.13|4.57|4.19|4.04|4.16|4.01|4.13|4.07|4.1|4.08||4.2|4|3.99|3.97|4.3|3.99|3.86|3.87|3.84|3.87|4.3|4.14|4.06|4.07|4.03|3.95|3.79|3.77|3.73|3.75|3.72||3.75|3.55|3.53|3.58|3.6|3.59|3.59|3.59|3.6|3.69|3.66|3.72|3.78|3.72|3.88||3.87|3.9|3.89|3.92|3.99|3.94|3.95|4.03|4|3.99|3.97|4.14|4.12|4.03|3.94|3.95|3.96|3.74|3.78|3.87|3.78|3.79|3.81|3.91|3.96|3.93|3.97||3.99|4.03|3.97|4.13|4.19|4.23|4.07|4.24|4.39|4.28|4.26|4.15|3.98|4.02|4.12|4.1|4.43|3.96|3.84||3.69|3.61|3.34|3.31|||3.27|3.35|3.27|3.37|3.23|3.28|3.36|3.22|3.42|3.6|3.49|3.25|3.32|3.23|3.2|3.23|3.17|3.23|3.2|3.14|3.16|3.15|3.28|3.26|3.2
10681|18756|/equities/marcopolo-pn-n2|MSCI_EEM_SMALLCAP|2.86|2.82|2.75|2.75|2.74|2.79|2.82|2.86||2.8|2.73|2.82|2.82|2.85|2.9|2.7|2.7|2.72|2.72|2.73|2.71|2.71|2.77|2.68|2.63|2.6||2.68|2.64|2.55|2.53|2.54|2.37|2.41|2.39|2.44|2.54|2.47|2.48|2.5|2.41|2.45|2.44|2.36|2.42|2.4|2.39|2.51|2.55|2.59|2.51|2.59|2.58|2.6|2.71|2.69|2.69|2.75|2.68||2.58|2.64|2.78|2.66|2.93|2.81|2.79|2.88||2.96|2.93|2.98|3.05|3.06|3.05|3.02|3.09|3.09|3.17|3.18|3.07|3.12|3.03||3.16|3.09|3.16|3.17|3.11|2.92|2.85|2.89|2.84|2.91|2.88|2.9|2.98|2.81|2.82|2.82|2.8|2.8|2.77|2.89|2.79|2.79|2.91|2.97||2.9|2.92|2.93|2.92|2.96|2.98|2.95|2.94|3.06|3.23|3.12|3.18|3.17|3.12|3.18|3.19|3.11|3.14|3.09|3.19|3.16|3.05|3.02|3.11|2.94|3|2.79|2.72|2.7|2.76|2.78|2.81|2.78|2.88|2.8|2.62|2.46|2.45|2.42|2.41|2.49|2.45|2.39|2.37|2.32|2.36|2.34|2.19|2.12|2.1|2.05|2.08|2.09|2.12|2.06|2.04|2.05|2.03|2.04|2.07|2.13|2.06|2.16|2.17|2.14|2.27|2.42|2.36|2.26|2.16|2.17|2.18|2.2||2.17|2.13|2.13|2.14|2.11|2.17|2.13|2.21|2.22|2.17|2.16|2.08|2.07|2.08|2.11|2.1|2.08|2.16|2.25|2.29|2.23|2.13|2.05|2.06||2.07|2.12|2.25|2.32|2.38|2.3|2.14|2.23|2.07|2.02|2.1|2.07|2.13|2.15|2.31|2.34|2.36|2.29||2.26|2.31|2.37|2.31|2.17|2.15|2|2.12|2.17|2.23|2.26|2.35|2.27|2.22|2.28|2.08|1.93|1.87|1.83|1.88|1.87|1.88|1.84|1.83|1.85
10682|979766|/equities/partron-co-ltd|MSCI_EEM_SMALLCAP|10900|10800|11050|11100|11200|11300||11250|10850|10100|9730|9910|10100|10200|10100|10150|10200|10550|10100|10200|10350|10500|10600|10350|10200|10300||10200|10250|10100|10100|9810|9850|9810|9700|9840|9590|9100|9190|9210|9310|9160|9150|9180|8900|8810|8830|8950|9010|8760|8830|8920|9390|9520|9340|9270|9030|9060|9100|9090|8960|9020|8990|8690|8850|8570|8280|8400|8570|8960|9080|9160|8660|8940|8920|8920|8960|9000|8670|8400|8580|8390|8670|8500|8570|9170|9220|9050|9170|9120|9060|9070|9020|9100|8930|9260|9390|9650|9230|9060|8970||||8830|9050|9900|10300|10350|10500|10400|10300|10500|10700|10950|10900|11200|11000|10850|10700|10800|10800|10200|10600|10650||10650|10650|10800|10650|10700|11000|11200|11900|11950|11800|11500|11650|11850|11500|11600|11750|11950|11700|11900|11850|11900|11150|10700|10550|10600|10750|10650|10750|10950|10950|10650|10700|10700|10550|10400|11050|10900|11100|11350|11050|11450|10950|11000|11050|11050|11150|11200|11350|11050|11000|10900|10900|10800|10900|11000|11350|11200|11100|11200|10800|10550|10550|10750|10900|10750|11000|10900|11000|10650|11000|||11350|10950|11100|11200|11550|11950|12000|12150|12050|12200|12050|12350|12300|12400|12250||12350|12500|12000|12450|12000|11850|12250|12150|12350|12300|11650|11950|11800|12100|12300|12250|11800|10950|10700|11200|11200|11300|11100|11000|11000|10950|11050|11200|11350|11700||11450|11300|11900|11500|11750|11850|11750
10683|1163131|/equities/ocumension-therapeutics|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10684|950210|/equities/dufu-tech-corp-bhd|MSCI_EEM_SMALLCAP|0.553|0.553|0.53||0.533||0.523|0.53|0.527|0.513|0.513|0.517|0.527|0.497|0.49|0.503|0.51|0.507|0.507|0.51|0.48|0.467|0.47|0.457|0.457||0.46|0.46|0.463|0.463||0.463|0.473|0.473|0.463|0.463|0.473|0.457|0.457|0.457||0.443|0.45|0.45|0.443|0.457|0.457|0.443|0.447|0.483|0.467|0.457|0.463|0.45|0.46|0.43|0.43|0.397|0.403|0.397|0.393|0.387|0.387|0.393|0.387|0.377|0.377|0.38|0.38|0.387|0.39|0.59|0.6|0.6|0.59|0.595|0.6|0.6|0.595|0.595|0.6|0.605|0.61|0.61|0.57|0.585|0.59|0.595|0.605|0.61||0.62|0.635|0.645|0.635|0.635|0.645|0.615|0.61|0.615|0.62||0.605|0.61|0.625||0.63|0.62|0.625|0.59|0.585|0.575|0.59||0.59|0.6|0.6|0.605|0.605|0.6|0.615|0.63|0.635|0.64|0.635|0.64|0.645|0.645|0.645|0.61|0.62|0.625|0.615|0.6|0.63|0.635|0.635|0.645|0.65|0.655|0.65|0.63|0.66|0.655|0.67|0.68|0.655|0.655|0.665|0.655|0.645|0.625|||0.625|0.64|0.635|0.645|0.635|0.595|0.59|0.61|0.6||0.6|0.6|0.6|0.595|0.57|0.575|0.59|0.59|0.595|0.6|0.6|0.575|0.565|0.54|0.55|0.53|0.53|0.545|0.545|0.555|0.57|0.57|0.565|0.525|0.52|0.52|0.52|0.54|0.535|0.5|0.48|0.49|0.485|0.5|0.485|0.48||0.48|0.49|0.48|0.495|0.495|0.495|0.485|0.485|0.49|0.495|0.49|0.505|0.505|0.515|0.515|0.5|0.48|0.485|0.475|0.485|0.485|0.48|0.485|0.48|0.49|0.5|0.49|0.52|0.51|0.495|0.505|0.485|0.48|0.465|0.475|0.47|0.49|0.46|0.465|0.525|0.525|0.545|0.55|0.54|0.55|0.55|0.565|0.575|0.545|0.535|0.53
10685|979274|/equities/jusung-engineering-co-ltd|MSCI_EEM_SMALLCAP|11550|11450|11700|11550|11200|11150||11150|10850|10850|10450|10450|10550|10150|9750|10050|9990|10250|10100|10300|10150|9850|10100|10450|10500|10500||10150|10300|10200|10500|10900|10800|10600|10300|10200|10300|9900|10100|9350|9340|9290|9110|9140|9170|9200|9210|9290|9610|9510|9500|9400|9670|9980|9690|9730|9730|9530|9340|9390|9460|9400|9770|10000|10150|9810|9310|9070|9460|9370|9430|9650|9250|8830|9260|9530|9820|10150|9630|9800|9750|9490|9830|9800|10050|10200|10400|10550|10500|10700||10400|10600|10900|10850|10650|10650|10650|10500|10200|9890||||9410|9300|9810|9250|9580|9440|9680|9410|9680|9980|9760|9950|10000|10150|10250|10100|10150|10400|10150|10200|10300||10100|10750|10800|10900|11250|11400|10850|11150|10900|11150|10850|10700|11150|11050|10700|10400|10650|9810|10100|9800|9670|8680|8670|8550|8160|8350|8320|8160|8350|8430|8410|8340|8160|7840|7450|8280|8350|8390|8390|8450|8020|8230|8260|7750|7660|7880|8010|8120|8220||8220|8160|8290|7990|7980|8080|7930|7640|7540|7400|7260|7260|7720|7960|8020|8010|7860|7850|7830|7610|||7830|7840|7910|7900|8020|8170|8260|8120|8160|8370|8340|8500|8430|8770|8710||8500|8750|8650|8660|8530|8190|8210|8210|8250|8300|7900|8000|7930|8080|8310|8250|8390|8460|8490|8320|8400|8500|8500|8220|8300|8140|8620|8630|8880|9020||8730|8920|9000|8480|8650|8700|8210
10686|980078|/equities/pharma-reaserch-products-co-ltd|MSCI_EEM_SMALLCAP|35200|36050|36100|35850|35700|||35400|36150|37850|38350|39150|39200|39000|39000|39450|39500|39550|39750|41050|42050|41800|41050|40000|40150|40450||40300|39550|39900|40000|40000|40500|41300|42650|43250|43000|42150|42550|42250|41900|40750|41800|41450|40300|40450|40550|40550|40000|40000|39900|39250|39750|41100|42200|43300|43850|44500|43650|44200|45000|44300|43700|44600|44700|44900|42550|42250|43600|42150|44400|44500|42250|41200|43500|43100|43600|44700|44500|44100|45300|44600|45400|45150|44600|46900|48250|47900|48100|49200||49900|50200|51200|51000|51500|50700|50300|50500|50000|50500||||50100|50400|51800|52100|51800|51400|52000|50600|49300|50000|51100|52300|53600|53300|53600|52700|54800|55800|55600|55800|54900||52100|53100|52500|51900|51500|52800|52800|53200|54000|56000|54800|55300|54200|53400|53800|54500|53500|53500|53000|54000|54200|54900|54300|55200|53900|53300|53300|53800|52800|53200|52700|52200|51700|50100|48600|56700|57500|57600|55900|56000|57000|57000|56600|57000|58100|57600|56400|56700|57100||57000|55100|54000|54200|55400|55000|55600|56500|57100|54900|54200|56100|59200|60200|60500|61200|60900|59400|60000|60300|||60600|59300|61300|62000|62000|63400|64200|64300|64200|65000|66000|65800|62100|63600|65200||66200|66300|65100|65900|66700|68100|68000|66200|67100|67300|66600|67600|67700|68500|70400|71400|70900|70200|70600|70700|70600|72200|73100|74600|76700|73700|75500|71800|71400|71700||72500|71500|70200|70200|72800|71800|71400
10687|100104|/equities/chinasouthcity|MSCI_EEM_SMALLCAP|1.65|1.65|1.65|1.66|||1.67|1.67|1.65|1.65|1.68|1.71|1.69|1.67|1.69|1.73|1.74|1.85|1.63|1.61|1.62|1.63|1.61|1.61|1.61||1.62|1.58|1.6|||1.59|1.61|1.64|1.66|1.65|1.66|1.66|1.68|1.68|1.74|1.72|1.73|1.72|1.72|1.76|1.76|1.8|1.83|1.72|1.68|1.68|1.67|1.66|1.65|1.63|1.65|1.65|1.64|1.62|1.64|1.64|1.64|1.67|1.66|1.63|1.65|1.65|1.69|1.74|1.73|1.76|1.74|1.72|1.7|1.59||1.65|1.66|1.61|1.62|1.62|1.66|1.67|1.74||1.78|1.8|1.78|1.77|1.77|1.72|1.76|1.76|1.73|1.78|1.81|1.84|1.76|1.76|1.75||1.73|1.75|1.78|1.79|1.85|1.87|1.8|1.7|1.67|1.65|1.66|1.69|1.71|1.66|1.65|1.67|1.7|1.76|1.76|1.79|1.74|1.75|1.72|1.68|1.68|1.65|1.69|1.68|1.65|1.6|1.6|1.6||1.61|1.61|1.61|1.62|1.61|1.63|1.63|1.63|1.63|1.61|1.63|1.63|1.57|1.58|1.58|1.58|1.55|1.54|1.54|1.54|1.52||1.5|1.46|1.48|1.5|1.55|1.53|1.48|1.5|1.48|1.45|1.47|1.46|1.46|1.52|1.51||1.55|1.45|1.43|1.46|1.47|1.45|1.42|1.39|1.42|1.43|1.42|1.41|1.42|1.44|1.44|1.43|1.46|1.39|1.39|1.39|1.41|1.41|1.43|1.45|1.43|1.44|1.49||1.47|1.47|1.49|1.49|1.53|1.56|1.56|1.6|1.58|1.59|1.62|1.63|1.59|1.57|1.58|1.58|1.59|1.58|1.55||1.58|1.59|1.59|1.6|||1.63|1.63|1.67|1.64|1.62|1.58|1.63|1.64|1.67|1.64|1.65|1.64|1.68|1.68|1.63|1.65|1.57|1.56|1.57|1.53|1.59|1.52|1.57|1.53|1.53
10688|40451|/equities/kombassan-holding-as|MSCI_EEM_SMALLCAP|0.805|0.825|0.79|0.785|0.79|0.78|0.785|0.78|0.79|0.79|0.79|0.785|0.795|0.785|0.78|0.785|0.785|0.775|0.765|0.775|0.78|0.78|0.785|0.79|0.785|0.79|0.785|0.78|0.775|0.775|0.775|0.78|0.78|0.775|0.775|0.78|0.78|0.765|0.77|0.77|0.765|0.775|0.765|0.765|0.765|0.755|0.765|0.78|0.78|0.8|0.83|0.8|0.795|0.825|0.77|0.775|0.765|0.77|0.775|0.77|0.785|0.785|0.79|0.765|0.77|0.775|0.78|0.795|0.785|0.8|0.8|0.8|0.795|0.8|0.8|0.795|0.81|0.81|0.81|0.8|0.805|0.79|0.795|0.8|0.795|0.8|0.805|0.81|0.8|0.81|0.815|0.825|0.82|0.82|0.805|0.795|0.825|0.82|0.825|0.805|0.805|0.805|||||0.81|0.815|0.82|0.825|0.83|0.815|0.81|0.8||0.81|0.81|0.81|0.815|0.835|0.845|0.82|0.815|0.825|0.83|0.855|0.825|0.805|0.81|0.81|0.795|0.795|0.785|0.795|0.805|0.805|0.81|0.8|0.795|0.79|0.775|0.765|0.805|0.805|0.8|0.845|0.875|0.87|0.865|0.865|0.855|0.865||||0.865|0.855|0.89|0.86|0.84|0.835|0.835|0.855|0.88|0.89|0.87|0.85|0.86|0.855|0.855|0.87|0.88|0.885|0.895|0.9|0.9|0.92|0.93|0.935|0.94|0.935|0.945|0.935|0.935|0.92|0.93|0.93||0.93|0.94|0.94|0.945|0.955|0.955|0.955|0.945|0.945|0.93|0.995|1.02|1.025|1.005|1|0.99|0.985|0.985|0.99|0.99|1.01|1.005|0.995|0.985|0.99|0.985|0.985|0.985|1.005|0.99|0.97|0.96|0.97|0.97|0.965|0.945|0.95|0.945|0.945|0.935|0.945|0.96|0.96|0.945|0.945|0.945|0.95|0.95|0.96|0.95|0.945|0.945|0.94|0.935|0.935|0.935|0.94|0.925|0.94|0.93|0.945|0.935|0.92|0.93
10689|43394|/equities/dongwon-f---b|MSCI_EEM_SMALLCAP|218500|213000|204000|207000|195000|||195500|204500|207500|206000|199500|201000|199000|200500|198500|197500|191500|194000|193500|200500|199000|197500|197000|197500|198000||200500|200000|206000|202500|198500|199000|199500|202000|204000|202500|203000|199000|196500|197500|200000|194500|194500|200500|199500|206000|203500|206500|202000|203500|204500|206500|210000|213500|226500|230000|228500|219500|208000|200500|207500|203500|205500|205000|208500|196500|197000|201000|199000|205000|203500|202500|203500|203500|203500|207000|212000|220000|221000|233000|226500|236000|233000|234000|221000|215500|218000|221000|225500|225500|234500|232000|228500|231500|226000|233000|224000|215500|211500|212000||||208500|192000|198000|202000|200000|201500|202000|196000|194500|196500|200500|208500|208000|212000|211500|216000|217000|226000|232000|243500|248500||253500|236500|231500|236000|228500|232500|227000|225000|219000|233000|238000|234500|234000|234500|241500|237000|241500|238000|237500|236500|242500|248500|253500|256500|262500|265500|269000|270000|273000|278500|281000|284000|282000|273000|278000|280500|279500|281500|278500|288500|277000|280000|283000|287000|290500|301000|302000|307500|308000|308000|301000|283500|284000|285000|287500|290500|287000|286000|285500|286500|289500|295500|311000|308000|294500|298500|310000|306500|303500|299000|||293000|292000|294000|295500|303000|301000|307000|303500|306500|317000|314500|312000|306000|300000|300500||320000|332000|337500|328500|329500|331500|328000|334500|337000|337500|339000|345000|327000|327000|330500|341500|345000|336500|344000|338000|323500|320500|292500|289000|288000|293000|287500|295500|298500|294000||301000|293500|296000|302000|317000|308000|303000
10690|979665|/equities/medipost-co-ltd|MSCI_EEM_SMALLCAP|51500|53400|54100|52600|52600|||52200|52800|52500|54900|56400|56100|55300|55800|56300|56700|57500|58500|57500|59000|59400|59200|55500|54600|53900||53900|53100|52900|53300|52500|53400|54600|55800|56200|56700|55500|55500|52300|51600|51500|50400|51400|49950|50500|53600|52500|52400|51600|55200|54400|57000|57600|57700|58300|59600|59300|58400|59100|59500|61400|59400|59200|59500|57700|57100|56200|57200|56200|60400|64200|63400|63700|65400|66900|65200|67700|68800|68400|70600|70000|71600|71500|71500|71500|74400|75000|74100|74200|73900|77700|75900|76200|75000|76000|76000|73000|71900|71200|70900||||70000|70600|73000|73000|74300|75400|73900|74400|73800|73000|71000|74000|76000|78500|80300|80200|80600|81600|81400|81700|82300|82200|83800|83800|82400|80900|80200|81900|81100|83000|82700|84700|84100|84000|84100|83000|84700|84400|86400|85900|86600|86400|88100|87900|88600|89200|86800|86300|85400|87600|88500|88100|88400|87700|85400|81200|80000|90300|89000|91100|89000|88100|90700|93900|95200|89900|93200|93000|94700|88600|88900|88800|87800|86500|85700|84500|85600|84700|85500|88100|89500|86500|82500|86500|82300|85400|85600|84000|83000|84000|80600|81600|||82200|82500|84700|83800|85000|86200|87500|84200|84500|85500|85200|85200|86900|85700|84100||85200|89500|87900|88800|88000|89600|86900|84000|84500|86200|84500|87600|87000|89800|93200|91900|94600|94900|95000|96400|98600|98000|95900|96000|85300|86500|87600|86000|86000|82400||80000|80600|81200|79200|82100|80700|80600
10691|979796|/equities/tes-co-ltd|MSCI_EEM_SMALLCAP|23950|23700|24200|24600|24300|||23900|24700|24350|24150|24250|24550|23500|23600|25000|25050|26150|25800|25900|25500|25800|25600|26150|26700|27000||26300|26600|25250|25450|26150|25750|25050|25250|25100|24950|24150|23950|21850|21700|21500|20150|20300|20400|19950|20500|20850|20900|20300|20600|20300|21100|21650|21600|21650|22250|21600|20950|20400|20700|20950|21900|22450|22200|21200|20950|21000|21350|21200|22050|22000|20400|19550|20250|20500|20350|20900|21000|20500|20950|20100|20750|20750|21200|22000|21700|21700|21600|22750||22100|22350|22200|21500|21500|21650|20250|20100|20100|19800||||19000|18800|19000|20050|20750|20600|20850|21100|19700|19900|19500|19650|20700|21300|21550|21100|20600|20850|20700|19550|20400||20050|19750|20250|20450|20800|20800|21200|20900|20750|19400|18750|18850|18900|19050|18700|18450|17250|16950|17000|17300|17300|17100|17050|17600|17100|17050|17050|16400|16850|16700|15950|15800|15550|14700|14950|15900|15750|16000|16300|15850|15900|16100|16950|16250|16250|16200|16700|16750|17200|17350|16500|15450|15150|15100|15100|15850|16000|15700|13900|13600|12800|13450|13300|13900|13750|12800|12250|12800|13100|13300|||13400|12700|13700|13500|13850|13800|13800|14000|14200|14000|13250|12950|13450|13750|13400||12533|13033|12433|12833|11800|12100|12333|12000|11633|11700|11667|11633|10833|11000|10600|10333|10567|10967|10867|11267|11767|11867|11500|11267|11467|10567|10933|11333|11333|11067||9967|9580|9483|9451|9805|9870|9386
10692|986320|/equities/dilip-buildcon-ltd|MSCI_EEM_SMALLCAP|248.25|246.1|243.5|238.1|240|242.8|247||238.15|240.8|241|239.7|242|242|242.3|239.2|243.3|242|228.95|226.1|229.05|228.65|228.55|226.05|229|225.5|222|223.5|222.2|219.25|220.25|219.2|221.65|223.1|222.1|223.8|231.7|221.25|225|223.3|227|226.8|233.25|229.95|225|223.5|237.95|243.5|231|231|228.6|223.85|216|209.1|205|210.5|206.75|204.25|202.25|204.05||212.85|212.85|177.9|217.25|220.5|213.2|222|225|237.1||238.8|234.95|232|227.7|228.55|231.45|230.35|232.95|228.8|227|227.8|234.9|||234.9|235.6|239.9|238.9|240|234.4|226|240|239.5|237.8|246|236|236.3|235.95|237.5|245|238|230.4|227||227|235.3|236|239.25|239.55||240.45|235.2|226|221.7|227|233.5|237.2|238|238|246|248|240|242.6|242||255.95|240||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10693|19436|/equities/hektas|MSCI_EEM_SMALLCAP|0.339|0.329|0.339|0.329|0.329|0.322|0.328|0.324|0.326|0.322|0.33|0.328|0.334|0.33|0.331|0.332|0.328|0.322|0.323|0.322|0.318|0.313|0.312|0.311|0.311|0.31|0.313|0.31|0.307|0.308|0.309|0.309|0.31|0.31|0.311|0.311|0.31|0.306|0.312|0.31|0.313|0.316|0.317|0.318|0.316|0.31|0.315|0.329|0.335|0.333|0.33|0.323|0.334|0.324|0.322|0.323|0.322|0.324|0.324|0.323|0.326|0.324|0.327|0.32|0.327|0.323|0.323|0.323|0.322|0.334|0.322|0.331|0.333|0.333|0.333|0.331|0.33|0.329|0.329|0.325|0.325|0.325|0.327|0.329|0.331|0.331|0.329|0.335|0.324|0.322|0.318|0.318|0.322|0.325|0.327|0.315|0.334|0.334|0.332|0.334|0.332|0.324|||||0.329|0.331|0.335|0.321|0.324|0.321|0.323|0.325||0.325|0.33|0.328|0.33|0.331|0.332|0.334|0.33|0.328|0.33|0.33|0.338|0.339|0.338|0.339|0.334|0.339|0.338|0.343|0.36|0.351|0.33|0.333|0.32|0.32|0.308|0.305|0.301|0.315|0.313|0.331|0.346|0.339|0.337|0.339|0.339|0.328||||0.324|0.312|0.311|0.311|0.301|0.3|0.279|0.315|0.314|0.316|0.314|0.313|0.322|0.319|0.32|0.313|0.313|0.315|0.323|0.328|0.329|0.326|0.328|0.328|0.327|0.328|0.328|0.329|0.33|0.322|0.331|0.33||0.322|0.328|0.33|0.334|0.334|0.345|0.358|0.31|0.295|0.279|0.297|0.308|0.287|0.263|0.263|0.263|0.262|0.265|0.265|0.265|0.266|0.268|0.267|0.266|0.264|0.263|0.263|0.263|0.26|0.259|0.252|0.251|0.244|0.244|0.246|0.242|0.236|0.236|0.236|0.234|0.235|0.237|0.236|0.236|0.236|0.235|0.236|0.236|0.236|0.235|0.236|0.236|0.237|0.24|0.237|0.236|0.236|0.234|0.236|0.232|0.23|0.227|0.226|0.226
10694|101633|/equities/wijaya-karya|MSCI_EEM_SMALLCAP|2510|2530|2520|2590|2460|2460|2500|2520|2500|2480|2490|2500|2550|2510|2510|2490|2490|2490|2550|2440|2430|2400|2450|2400|2380||2450|2430|2370|2300||2320|2440|2440|2470|2510|2550|2400|2510|2520||2600|2400|2430|2480|2460|2410|2440|2370|2330|2440|2360|2460|2520|2370|2360|2380|2480|2400|2530|2590|2590|2482|2454|2473|2408|2250|2297|2352|2408|2454|2454|2463|2454|2454|2454|2482|2500|2528|2547|2528|2500|2556|2547|2593|2612|2686|2695|2676|2741|2612|2584|2630|2473|2343|2408|2500|2630|2574|2602|2602|2556|2519|2621|2899||2973|3010|3028|2991|3056|3010|2973|3019|3010|3056|3065|2982|3047|2991|2917|3056|2991||2824|2908|3028|2991|3028|3038|3056|2982|2806|2760|2815|2760|2824|2824|2676|2676|2667|2658|2649|2667|2667|2658|2630|2658|2667|2676|2686||||||2713|2741|2750|2713|2612|2686|2732|2741|2686|2667|2621|2621|2482|2482|2454|2500|2473|2445|2500|2426|2269|2278|2223|2250|2269|2223|2260|2250|2260|2102|2056|2148|2148|2213|2241|2269|2297|2287|2315|2371|||2445|2398|2463|2482|2486|2505|2491|2533|2510|2510|2463|2422|2352|2417|2454|2459|2440|2473|2422|2463|2445|2477|2463|2417|2408|2394|2408|2445||2454|2459|2450|2477|2519|2500|2362|2371|2385|2389|2389||2348|2311|2287|2329|2426|2431|2408|2408|2417|2408|2468|2482|2514
10695|37759|/equities/ciech|MSCI_EEM_SMALLCAP|72.27|71.38|71.5|68.82|68.94|69.1|69.06|69.5|67.65|65.54|63.2|61.85|62.42|62.89|62.9|63.38|63.1|62.5|61.68|60.25|60.39||59.51|60.49|59.95|58.5|57.3|56.5|56.5|56.88||56.45|56.6|56.55|56.5|57|56.01|56.79|56.7|56.81|58.5|56.5|55.1|55.19|55.98|56.55|54.86|56|55|55.8|56|56.7|57|57|55.9|54.55|55.63|57.19|60.2|64|63.8||62.82|61.55|61.64|61.1|61.5|62|63.83||63.1|61.63|62.3|63.6|64|66|66.39|66.44|66.38|65.63|66.38|65.9|64.36|64.35|65.48|64.81|64.6|65|65.24|66|66.53|66.55|67.5|66.98|67.45|67.5|67.5|67.5|67.01|67.79|67.4|66.95|65.62|64.56|64.7|63|63|64.64|64.9|65.99|67.2|65.19|68.01|68.4|64.03|66|65.75|66|64.45|63.7|63.5|62.8|62.21|62.1|64.29||62.4|61|56.4|55.8|56.72|56.8|54.5|57|58.5|58.38|58.5|58.98|60|60|59|58.8|58.95|57.81|57.8|57.4|57.5|58.58|59.35|57.5|55.7|53.5|52.46|52.94|53|53|52|53.01|55|54|53.16|49.25|54.79|55.76|56.66|57.1|54.95|54.4|56.4|57.05|56.8|59.2|62|63|60.15|62|62|61.6|62.31|62.31|62.06|64.2||65.04|66.2|65|64.05|65|66|67.95|66.37|65.89|65.98|66.85|69|69.5|67.45|68|71.34||71.3|70.98|71.99|69|71.99|72.47|72.94|71.87|67.25|65.62|66.72|68.95|68.96|67.86|66|65.76|66.89|66.6|65.1|68|69.96|70.1|69.8|70.4|70.48|||72.02|72.6|73.65|71.9|72.95|72.24|72.2|70.25|70.9|71.22|72.78|72.1|73|73.6|74|71.3|70.7|73|73.9|71.5|73.1|76.5|78|79|79.5
10696|1062273|/equities/enerjisa-enerji|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10697|101631|/equities/waskita-karya|MSCI_EEM_SMALLCAP|2580|2590|2590|2560|2580|2590|2570|2590|2550|2530|2620|2670|2660|2650|2610|2640|2590|2580|2600|2550|2580|2590|2600|2520|2500||2600|2490|2390|2320||2300|2390|2460|2440|2490|2560|2510|2570|2570||2580|2470|2480|2500|2520|2500|2550|2380|2260|2330|2290|2340|2370|2320|2300|2300|2330|2230|2270|2350|2450|2480|2500|2520|2580|2400|2580|2600|2620|2630|2590|2590|2610|2590|2590|2590|2610|2650|2620|2620|2670|2650|2640|2630|2620|2630|2600|2660|2710|2640|2660|2700|2710|2640|2650|2600|2660|2580|2710|2670|2650|2550|2480|2570||2620|2690|2700|2740|2780|2730|2760|2760|2720|2740|2790|2790|2780|2740|2770|2800|2800||2700|2750|2790|2820|2810|2810|2820|2800|2800|2790|2800|2770|2820|2850|2750|2710|2750|2700|2770|2740|2720|2740|2750|2590|2580|2580|2550||||||2520|2560|2570|2500|2460|2490|2520|2460|2450|2430|2400|2390|2390|2410|2410|2490|2470|2430|2430|2490|2450|2510|2530|2620|2610|2510|2530|2470|2450|2470|2430|2580|2580|2600|2560|2550|2430|2450|2400|2570|||2440|2370|2400|2355|2335|2290|2270|2280|2270|2270|2250|2225|2165|2160|2220|2200|2185|2180|2105|2140|2125|2100|2045|2020|2000|2025|1995|1985||1975|1985|2010|2015|1980|1950|1925|1930|1950|1950|1900||1905|1900|1910|1930|1940|1930|1950|1940|1970|1860|1940|1925|1940
10698|947439|/equities/ceat-ltd|MSCI_EEM_SMALLCAP|1195.25|1189|1212.1|1170|1177.35|1209.4|1185||1175.1|1180|1175|1175|1215|1200|1185|1193.7|1209|1232.95|1232|1176|1200|1198.8|1185|1204|1184|1163.1|1169.9|1130|1130|1135.95|1141.55|1132|1141|1196|1259.95|1274.8|1283|1225|1255|1240|1264|1274.9|1266|1281|1273|1224.1|1243|1292.5|1233.1|1196.1|1159.95|1155|1146|1161|1162.4|1205|1230.5|1254.95|1246|1278.2||1310|1355.7|1178|1223|1219|1243|1200|1234.95|1212||1198|1215|1254.7|1260|1324.95|1305|1291|1330.9|1290.55|1370|1390|1369.95|||1385|1402|1404|1380|1374|1346|1235|1270|1199|1192|1185|1181|1181.95|1149|1141|1073|1072.8|1049.45|996.65||1019|1034|1021.5|975.95|961.6||897|896.75|909|907|878|860|869.5|858|843|864.9|874|890|878|879.5||887|882|911|917|915|866.8|850.3|859.95|864.2|870|869|886.7|872.8|912.2|890|875|882|879.7|890.9|864|860.4|862|881.45|860|861.9|857|866.55||887.6|865.25|838.95|855|822.45|801.6|776|790|821.05|830.7|838|829|859|868.9|878|872|883.55|905|916.2|908.8|903|900|921|904|928|935|937|914.9|902.9|915|927|952|956|1010.5|998.95|1014.5|1013.95|1023.45|1018|1002.9|1037.85|1047|1050|1061|1081|1100|1080|1152.7|1105.25|1154.3|1148.7|1105|1116|1135|1154||1125|||1135.45|1070|1084.7|1090|1082|1055.7|1050.25|1075|1079.4|1061.25|1058.9|1054.5|1056|||1086.6|1122.15|1121|1086.65|1080|1087|1084.3|1066|1055|1089.8|1090.5|1090||1095|1057.3|1008.75|954|922.25|951|936|944|973.95|955|942
10699|946381|/equities/xiabuxiabu-catering-managem|MSCI_EEM_SMALLCAP|5.12|5.12|5.1|5.1|||5.05|5|4.99|5.05|4.97|4.85|4.72|4.8|4.75|4.8|4.86|4.81|4.88|4.96|5|5.14|5.21|5.31|5.4||5.43|5.38|5.33|||5.16|5.12|5.05|5.1|5.14|4.93|4.89|4.98|5.13|5.19|5.15|5.14|5.15|5.1|5.1|5.17|5.2|5.22|5.2|5.22|5.25|5.16|5.1|4.8|4.77|4.81|4.83|4.82|4.81|4.99|4.96|4.84|4.84|4.82|4.94|4.69|4.7|4.7|4.7|4.85|4.94|4.75|4.81|4.89|4.78||4.64|4.44|4.36|4.28|4.34|4.5|4.42|4.42||4.37|4.44|4.24|4.21|4.28|4.34|4.29|4.2|4.37|4.4|4.4|4.29|4.31|4.34|4.31||4.27|4.21|4.21|4.25|4.3|4.29|4.16|4.3|4.15|4.12|4.15|4.2|4.15|4.2|3.75|3.71|3.75|3.72|3.76|3.78|3.74|3.73|3.8|3.85|3.83|3.83|3.83|3.84|3.85|3.7|3.7|3.89||3.7|3.76|3.81|3.9|3.83|3.81||3.87|3.82|3.89|3.79|3.95|3.98|3.9|3.83|3.99|3.96||4|3.86|3.83||4|3.93|3.94|3.91|4.06|4.04|4|4.16|4.01|4||4.01|4|3.98|4||4|4.06|3.94|4.18|4.16|4.45|4.18||4.3|4.17||4.16|4.05|4.3|4.06|4.09|4.11|4.11|4.27|4.26|4.21|4.22|4.49|4.38|4.21|4.21|4.55||4.25|4.21|4.31|4.3|4.45|4.43|4.66|4.65|4.63|4.68|4.74|4.8|4.68|4.85|4.83|4.78|4.73|4.9|5.05||4.76|4.7|4.52|4.07|||4.16|4.2|4.2|4.03|4.05|3.99|3.98|3.93|3.88|3.8|3.58|3.43|3.45|3.35|3.3|3.1|3.36|3.5|3.28|3.29|3.26|3.28|3.28|3.03|3.01
10700|1006224|/equities/komico-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10701|1142501|/equities/psk|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10702|1142482|/equities/cellid-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10703|19433|/equities/t.-halk-bankasi|MSCI_EEM_SMALLCAP|11.38|11.22|11.03|10.8|10.95|10.27|10.14|10.07|10.31|10.2|10.34|10.22|10.35|10.15|9.99|9.87|9.99|9.16|8.96|8.84|8.79|8.71|8.77|8.88|9|8.95|8.98|8.98|8.92|8.94|8.96|9.03|9|9.07|8.96|8.97|8.99|8.68|8.88|8.89|8.69|8.71|8.7|8.6|8.49|8.37|8.27|8.49|8.63|8.69|8.74|8.55|8.79|9.01|8.91|9.02|8.97|8.8|8.93|8.76|8.93|9.16|9.12|8.74|8.94|8.92|8.93|8.98|8.9|9.05|8.9|8.92|8.99|9.05|9.06|8.93|8.89|8.88|8.83|8.61|8.53|8.46|8.61|8.61|8.68|8.81|8.79|8.76|8.67|8.84|8.8|8.64|8.82|8.73|8.69|8.74|9.46|9.35|8.96|8.98|8.88|8.9|||||8.85|8.79|8.85|8.97|8.77|8.56|8.59|8.48||8.65|8.66|8.51|8.44|8.5|8.42|8.46|8.48|8.3|8.45|8.4|8.44|8.28|8.5|8.22|8.14|7.91|7.58|7.81|7.71|7.67|7.51|7.56|7.4|7.49|7.31|7.34|7.83|8.2|8.01|8.64|8.91|8.91|8.64|8.33|8.23|8.21||||8.23|8.24|8.27|8.37|8.35|8.37|8.25|8.74|8.84|8.45|8.34|8.21|8.28|8.41|8.35|8.52|8.72|8.79|8.75|8.74|8.77|8.52|8.59|8.61|8.68|8.63|8.69|8.79|9.05|8.6|8.55|8.8||8.72|8.99|9.05|9.07|9.17|9.14|9.16|9.16|9.28|9.25|9.65|10.18|10.31|10.47|10.52|10.56|10.38|10.57|10.53|10.6|10.37|10.5|10.19|10.25|10.15|10|10.07|9.57|9.5|9.58|9.74|9.78|9.78|9.86|9.78|9.73|9.68|9.73|9.71|9.5|9.88|10.44|10.5|10.4|10.19|10.01|10.31|10.27|10.23|10.1|10.07|9.8|9.84|9.81|9.67|9.59|9.47|9.28|9.35|9.25|9.48|9.36|9.15|9.17
10704|18178|/equities/heg|MSCI_EEM_SMALLCAP|186.9|182.45|182|175.15|178.4|181.9|184.05||185|185|184.85|187.45|185.45|183.3|180.5|182.3|186.45|188|181.65|179|163|167.85|163.45|156.95|152|148.3|148.5|149|150|150|147.5|151.3|152.45|152.1|152.1|158.3|159.3|159|157|156|155.55|157.5|154|151.5|151.15|160.7|157|159.2|156|159|160|151.15|153.9|148|151.9|155.1|156|152|160.5|161.2||168.8|168|154|173.9|165|168.5|170.05|170|173.7||173.45|172.3|171.5|171.5|171.25|173.05|174|172|170.25|171.15|171.5|176.3|||178|178|180.95|180|180|178.9|175.8|185|186|183.9|185|190.8|193.95|193.95|189.7|191.05|185|178.5|172||171.2|175.7|179|179|177||180|177|173.5|171|166.3|162|160.5|161|161|161.65|162.45|163.5|156.3|158.55||164.5|164|166.35|165.3|172|169|166.4|179|195.45|188|194.6|182.15|185.5|186.3|181|185|185.4|188.1|186.35|180.5|182.5|173.2|162.95|159.5|160.55|161.65|166.25||164|159.1|159.95|162|161|160|158|156|163|163|159|155.5|159.55|163|158.05|156.5|153|152|151.8|148.1|150.1|154|154.6|154|152|149|154.1|154|154|153|156.95|158.95|159|162.55|161|163.9|163|164.5|157|155|156.5|153|153.2|157|160.2|159|160|163.5|169.7|168.5|165|168.7|162|159.75|149||150|||147.55|146.05|149|146|139.55|139.3|141.05|139.35|139|141.7|135.95|135.4|142|||139.15|140.3|142|145.5|140.9|142.7|140.6|142.9|141.75|142.5|140|137.8||133.45|132.95|125|124|118.05|122.45|121.4|123|124|122.05|122.9
10705|958368|/equities/sunway-construction-group-bhd|MSCI_EEM_SMALLCAP|1.71|1.7|1.69||1.7||1.71|1.71|1.72|1.71|1.7|1.7|1.7|1.67|1.69|1.68|1.7|1.69|1.71|1.69|1.69|1.7|1.68|1.69|1.71||1.7|1.68|1.66|1.66||1.68||1.69|1.69|1.67|1.67|1.7|1.7|1.72||1.67|1.64|1.62|1.61|1.62|1.63|1.63|1.62|1.62|1.62|1.63|1.63|1.63|1.6|1.59|1.62|1.65|1.66|1.65|1.65|1.67|1.62|1.66|1.68|1.68|1.69|1.66|1.67|1.67|1.67|1.66|1.65|1.67|1.7|1.73|1.68|1.7|1.67|1.66|1.65|1.65|1.67|1.67|1.71|1.7|1.71|1.67|1.65|1.61||1.61|1.61|1.62|1.62|1.61|1.62|1.63|1.63|1.64|1.62||1.61|1.62|1.62||1.65|1.64|1.64|1.64|1.64|1.62|1.64||1.63|1.63|1.62|1.64|1.63|1.61|1.64|1.66|1.62|1.64|1.64|1.64|1.67|1.67|1.66|1.66|1.68|1.69|1.69|1.68|1.68|1.65|1.67|1.67|1.67|1.68|1.67|1.61|1.62|1.65|1.65|1.65|1.68|1.65|1.64|1.63|1.63|1.64|||1.64|1.6|1.6|1.59|1.55|1.55|1.52|1.57|1.57||1.55|1.55|1.52|1.53|1.53|1.51|1.54|1.55|1.55|1.56|1.56|1.57|1.55|1.54|1.57|1.57|1.52|1.53|1.55|1.59|1.61|1.59|1.62|1.65|1.67|1.65|1.64|1.64|1.54|1.51|1.56|1.57|1.61|1.61|1.6|1.62||1.65|1.66|1.57|1.59|1.65|1.67|1.61|1.58|1.55|1.57|1.58|1.6|1.6|1.61|1.64|1.64|1.63|1.65|1.6|1.59|1.63|1.66|1.67|1.69|1.66|1.61|1.56|1.47|1.52|1.53|1.57|1.55|1.53|1.53|1.48|1.4|1.39|1.39|1.4|1.4|1.4|1.39|1.4|1.4|1.4|1.41|1.4|1.4|1.4|1.41|1.4
10706|992737|/equities/daishin-balance-1st-special-purpose|MSCI_EEM_SMALLCAP|11500|11550|11750|11700|8625|||8650|8575|8800|9250|9650|9750|10225|10550|10350|8750|8350|8250|8475|8500|8375|8500|8200|8200|8350||8100|8250|8350|8450|8925|9050|9025|8825|8800|9225|9600|9775|10000|9725|9425|9550|9250|9700|9850|9875|9875|9850|9675|9250|9550|9225|9075|9125|9050|9000|9200|9325|9575|9575|9750|9550|9850|9850|9850|9675|9550|9675|9650|9800|9975|10025|10200|10275|10300|10350|10500|10575|10650|10500|10450|10700|10800|10750|10600|10425|10100|10175|10050||10325|10350|10350|10375|10400|10550|10450|10550|10725|11000||||11225|11200|11175|11350|11075|11125|11250|11750|11250|11100|11000|10800|11000|11075|11150|10300|10500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||9725|9900|9775|9925|9950|9850|9800|9850|9850|9900|9975|10000||9925|9900|9950|9950||9950|9950|10000|9975|10000|10000|9950|10000|9825|9800|9800|9825|9850|9800||9825|9850|9825|9825|9850|9850|9850|9950|9950|9950||9750|9900|9925||9950|9950|9950
10707|990500|/equities/branding-china-group-ltd|MSCI_EEM_SMALLCAP|2.18|2.12||2.14|||2.34||2.36|2.4|2.19|2.04|2.05|2.11|2.09|2|2|2.03|2.09|2|2.08|2.02|2.03|2.03|2.16||2.18|2.14||||||2.14|2.2||2.13|2.13|||2.14|2.12|2.05|2.08|2.02|2.01|2.04|2.08|2.03|2.01|2|2.12|2.16|2.13|2.18|2.11|2.05|2.31|2.5|||2.19|2.27|2.2|2.44||||2.44|2.45|2.35|||2.56|2.48|2.47||||2.47|2.48|2.16|||2.42|||2.59|2.33|2.33||2.36|2.55|2.57|||2.56|2.8||2.9|2.74||2.59|2.78|2.75|2.75|2.62|2.6|2.73|2.43||2.73|2.5|||||||2.4||||||||||||||||||||||||2.5|2.48|2.45|||2.45||||||2.49||||||2.5||||||||||2.5|||||||||||2.73|2.7|2.73||||||2.75|||||2.85|2.96|2.89|2.85|2.87|2.82||||3.05|3.05|3.48|||||3.15|3.2|||||3.15||2.61|2.71||2.89|2.88|3||||3.14|||3.14|3.14|||3.15|3|3|3|||||3.08||||3.15|3.1|3.14||3.1|3.18
10708|945149|/equities/amanat-holdings-pjsc|MSCI_EEM_SMALLCAP|1.17||1.2|1.17|1.14|1.09||1.04|1.07|1.06|1.06||0.981|0.99|0.986|0.99||0.999|1.01|1.01|1||0.99|0.986|0.976|0.98||0.972|0.972|0.979|0.971||0.944|0.941|0.935|0.962||0.947|0.94|0.928|0.949||0.89|0.89|0.891|0.892|||0.918|0.9|0.941||0.981|1.03|1.03|0.924||0.952|0.93|0.954|0.962||0.887|0.85|0.892|0.864||0.855|0.872|0.871|0.878||0.856|0.859|0.87|0.865||0.836|0.836|0.835|0.836||0.848|0.842|0.84|0.84||0.84|0.836|0.84|0.85||0.859|0.854|0.86|0.866||0.879|0.87|0.88|0.882||0.87|||||0.88|0.89|0.902|0.905||0.86|0.843|0.85|0.85||0.818|0.812|0.825|0.82||0.829|0.826|0.828|0.826||0.796|0.8|0.8|0.808||0.8|0.799|0.8|0.8||0.8|0.804|0.801|0.809||0.822|0.82|0.827|0.822||0.816|0.821|0.82|0.819|||||0.82||0.801|0.806|0.815|0.81||0.81|0.81|0.817|0.82||0.83|0.83||0.83||0.84|0.835|0.84|||0.831|0.84|0.838|0.831||0.84|0.84|0.828|0.828||0.83|0.83|0.83|0.83||0.84|0.822|0.822|0.838|||0.831|0.841|0.84||0.849|0.85|0.868|0.862||0.865|0.875|0.881|0.869||0.865|0.87|0.87|0.858||0.854|0.84|0.847|0.85||0.85|0.85|0.84|0.853||0.855|0.86|0.859|0.854||0.869|0.857|0.89|0.881||0.87|0.856|0.875|0.87||0.86|0.841|0.846|0.86||0.856|0.868|0.873|0.856|
10709|979433|/equities/solid-inc|MSCI_EEM_SMALLCAP|2415|2760|2835|2735|2840|2825||2585|2700|2720|2930|3040|3070|3085|3100|3255|3385|3500|3540|3430|3405|3230|3200|3340|3340|3350||3500|3300|3395|3245|3280|3290|3050|3235|3495|3760|3660|4000|4210|4030|3920|4015|3915|4225|3830|3905|2960|2795|2910|3155|3070|2900|2290|2330|2250|2340|2430|2380|2420|2430|2390|2390|2400|2400|2350|2250|2175|2345|2340|2450|2490|2314|2425|2487|2461|2501|2559|2536|2585|2594|2692|2951|3629|3753|3504|3508|3531|3495|3513||3597|3669|3575|3486|3566|3392|3415|3383|3321|3214||||3218|3290|3424|3513|3562|3531|3548|3566|3544|3638|3709|3883|3950|4007|4074|4030|4061|4021|4146|4128|4284||4208|4164|4221|4311|4284|4373|4476|4333|4377|4328|4328|4369|4386|4342|4458|4502|4672|4654|4538|4484|4654|4797|4903|4868|4275|3954|3860|3958|3999|3954|3932|4114|3967|3700|3673|3887|3789|3691|3629|3562|3517|3548|3588|3901|3829|3834|3936|3838|3816||3860|3753|3731|3571|3584|3397|3522|3584|3508|3642|3682|3263|3566|3682|3892|3967|3985|4190|4141|4164|||4101|3967|3994|3950|4164|4284|4413|4636|4832|4779|4609|4591|4707|4725|4734||4698|4698|4734|4681|4672|4618|4645|4707|4841|4877|4984|5064|4716|4930|4930|4948|4850|4877|4627|4814|4877|4868|4832|4823|4868|4859|4921|4948|5010|5028||5019|4975|5109|5028|5180|5180|5091
10710|1155950|/equities/times-neighborhood-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10711|979110|/equities/unison-co-ltd|MSCI_EEM_SMALLCAP|1228|1219|1252|1243|1233|||1223|1243|1214|1257|1309|1314|1309|1314|1405|1381|1391|1352|1372|1386|1391|1391|1386|1395|1357||1314|1295|1314|1367|1338|1271|1243|1247|1252|1233|1204|1223|1176|1171|1161|1228|1290|1257|1266|1204|1161|1118|1152|1171|1133|1176|1238|1247|1252|1329|1357|1367|1391|1386|1381|1376|1515|1534|1453|1391|1395|1443|1453|1525|1548|1558|1534|1577|1529|1482|1462|1467|1453|1453|1486|1467|1496|1534|1529|1501|1496|1525|1515||1505|1520|1505|1482|1529|1563|1682|1544|1486|1438||||1654|1467|1491|1525|1529|1568|1577|1520|1525|1529|1520|1553|1558|1563|1539|1568|1644|1577|1534|1591|1630||1611|1649|1644|1644|1625|1634|1677|1706|1701|1687|1716|1706|1740|1725|1720|1735|1735|1740|1768|1735|1692|1720|1730|1768|1749|1806|1797|1931|1778|1797|1754|1763|1730|1668|1611|1821|1797|1797|1663|1582|1572|1644|1534|1539|1553|1568|1601|1568|1544||1525|1553|1534|1558|1577|1539|1553|1577|1563|1548|1529|1539|1582|1568|1620|1654|1654|1668|1663|1596|||1615|1544|1577|1587|1548|1558|1510|1539|1520|1568|1587|1634|1797|1649|1577||1525|1482|1467|1453|1453|1458|1458|1477|1505|1467|1453|1472|1482|1515|1529|1529|1539|1577|1577|1515|1482|1501|1510|1529|1577|1534|1505|1410|1395|1419||1415|1391|1391|1410|1381|1400|1381
10712|103161|/equities/scinopharm|MSCI_EEM_SMALLCAP|37.6|37.16|36.78|||||||36.92|36.78|36.68|37.02|36.54|36.73|37.07|37.4|37.79|38.17|37.74|38.08|37.98|37.31|37.31|37.16||37.12|36.97|36.73|36.68|36.68|36.97|36.39|36.54|36.54|37.07|37.26|37.4|37.6|37.64|37.79|37.21|37.69|37.88|37.64|37.69|38.03|37.98|37.64|37.5|37.45|38.17|38.17|37.45|37.4|37.26|36.54|37.36|37.21|37.6|37.93|38.17|37.02|37.45|37.16|37.31|36.54|36.92|37.74|38.85|39.18|39.09|39.52|39.23|39.23|39.62|39.66|39.42|39.42|39.42|38.99|39.81|39.76|39.47|40.96||41.44|40.91|41.25|40.91|41.44|42.31|41.83|||42.12|41.2|41.11|39.13|39.23|39.23|||38.85|39.23|39.57|40.05|40.43|40.14|39.9|38.89|39.13|38.94|39.09|39.57|39.71|39.62|39.52|39.47|38.94|39.66|39.71|39.62|39.62|39.62|40.19|40.91|40.38|40.67|41.6|41.51|41.14|41.28|41.19|41.05|41.14|41.33|41.14|41.6|40.82|41.24|41.65|42.34|42.34|43.18|42.99|41.93|42.21|41.14|40.59|40.96||40.68|41.14|40.5|40.5|40.59|39.85|39.85|38.88|39.76|41.24|40.87|40.31|39.2|39.57|39.11|39.57|38.92|38.83|38.83|||41.51|41.24|41.88|41.93|43.45|43.59|43.64|40.91|40.26|40.68|40.4|40.59|39.39|39.29|40.13|40.31|39.2|37.72|39.39|40.36|41.6|39.48|38.88|39.29|38.83|39.02|39.57||38.83|40.45|41.05|41.19|40.17|42.07|42.34|43.5|43.69|43.5|43.36|43.59|43.32|44.06|42.99|43.82|43.73|44.93|||46.23|45.95|43.27|44.56|45.49|45.35|46|46.88|47.71|48.35|47.61|49.28|49|50.11|50.11|49.93|49.93|49|49.74|50.85|51.31|50.67|51.41|51.78||50.94|51.04|51.13|50.67|48.08|51.96
10713|103250|/equities/ritek|MSCI_EEM_SMALLCAP|8.737|8.572|7.429|||||||7.154|7.223|6.838|6.797|6.824|6.797|6.907|6.92|6.838|6.893|6.989|7.099|7.099|6.989|6.976|7.044||7.017|7.044|7.03|7.017|7.03|7.03|7.251|7.264|7.264|7.388|7.567|7.457|7.264|7.099|7.209|7.237|7.375|7.223|7.072|7.072|7.099|7.044|7.141|7.168|7.141|7.154|7.402|7.429|7.553|7.292|7.099|7.223|6.81|6.398|6.508|6.604|6.48|6.879|6.893|6.92|6.879|7.017|7.306|7.485|7.512|7.567|7.581|7.608|7.636|7.705|7.65|7.663|7.608|7.608|7.567|7.787|7.567|7.663|8.007||8.296|8.585|8.64|8.64|8.819|9.081||||||||||||8.302|8.648|8.749|8.851|9.685|9.034|8.587|8.139|8.261|8.037|7.284|7.345|7.447|5.442|5.442|5.28|5.324|5.428|5.472|5.487|5.502|5.709|5.635|5.62|5.531|5.812|5.93|5.916|5.812|5.99|5.916|6.034|6.064|5.694|6.256|5.62|4.999|4.57|4.481|4.407|4.245|4.304|4.363|4.392|4.333|3.978|4.037|4.067||4.023|4.067|4.067|4.156|4.141|4.097|4.082|4.008|3.904|4.082|4.052|4.067|3.949|3.949|3.889|3.83|3.816|3.771|3.86|||3.904|3.875|3.875|3.919|3.934|3.889|3.83|3.786|3.742|3.668|3.668|3.683|3.638|3.608|3.683|3.594|3.535|3.372|3.446|3.475|3.564|3.52|3.623|3.549|3.594|4.023|4.17||4.2|4.245|4.274|4.23|4.289|4.289|4.378|4.318|4.289|4.363|4.437|4.437|4.466|4.407|4.437|4.392|4.141|3.978|||3.978|4.097|4.067|4.097|4.156|4.126|4.097|4.17|4.111|4.141|4.111|4.111|4.111|4.111|4.097|4.141|4.126|4.17|4.245|4.259|4.156|4.097|4.097|4.067||4.097|4.097|4.097|3.993|3.993|4.023
10714|104349|/equities/united-bank-lt|MSCI_EEM_SMALLCAP|232.01|232|235.48|235.05|236|240.99|243|238|241.45|242.89|238.97|235.97|236.99|238.49|236|249.01|256|254|245|248|246.11|247|247|247.01|243|237|234.49|234.97|232.5|232|228.99|236.5|239|241.99|234|232|232|230|232.5|227||222.98|221|218.5|215.26|215|213.77|210|209|215.01|212.7|214.49|212.01|208.35|210|210|210.5|213.99|214.9|214.2|221.5|218.52|215|210|218.5|212|216.97|216.24|210|201|199.97|199|200.01|201.1|200.1|202.5|205.5|205|199|200.55|201.56|202|203.26|||202.01|204.11|204.5|207|203|199.21|200.01|200.25|200.15|198.26|195.12|200|197.75|198.5|201|202|203|208.01||||208.01|207.99|205.6|200.5|200.5|200.96|203|203.03|204.03|203.95|201.99|199.5|201.5|201.5|198.07|200|206|206.5|205.51|206.55|206|200|197.5|198.89|190.97|188.06|189.5|189.9|187.5|185.97|186|187.5|183.85|179.5|179.97|179.95|179.2|181|178|179.9|180.51|180.45|181.48|177.99|177.97|||||176.97||178.5|176.4|167.5|172.5|170.04|175.01|177.95|178|184|184.99|181.9|179.88|169.89|164.38|168|168.5|169|168.5|168.17|168|170.05|168.01|168|168.5|166.02|166|167.5|167|168.5|171.9|171.5|168|173.99|172.8|170.2|173|175|176.25|173|172.47|166.05|167.5|163.4|163.99|159.5|157.2|155.01|154.34|157|157.73|157.2|155.6|156|154.3|153.5|152.5|152|150.7|152|149.03|150.97|149.75|153|152.85|151.03|151.25|152|152.1|151.51|154.99|152.31||154|152.6|152.5|151.01|150.9|152|152|153.01|154.25|157.9|158.01|157|155.5|151.48|151|151.05|153.3|149.5|150|150.5|149.5|150.5|151.05
10715|979343|/equities/komipharm-international-co-ltd|MSCI_EEM_SMALLCAP|29762|29810|31238|29524|29238|||28524|28857|27905|29714|30667|31238|31571|31524|31524|30952|31381|31524|32000|32381|32762|33333|32524|32238|33333||32095|32524|30857|31048|30762|31286|31714|33238|34000|33048|32762|33905|33619|32762|31905|32000|31000|29619|32095|33667|34750|36000|35250|37650|37650|38000|39200|38900|38700|40000|40500|40250|39900|39800|39750|39300|39800|40850|40100|39700|38800|38150|38000|41050|41800|41400|41450|41800|42200|41600|42900|42100|41800|42600|42600|43200|41600|43650|38600|39200|41350|42450|41800|43000|44800|42250|41650|42150|42450|41900|42900|41150|41700|42500||||47800|50700|50100|47500|34450|34150|33900|33950|34000|33500|32650|32600|31850|32000|31750|34000|32600|32500|31050|31200|32300|32300|31300|31200|28150|27600|28150|28650|25900|27300|28800|30500|30050|30500|29650|29100|29900|30550|31300|31500|31600|32250|32900|33500|32900|33700|33050|33450|32300|33050|33000|34200|33750|34100|33300|31100|30200|35200|34200|35200|35000|33000|34500|35900|36950|37100|39500|39600|37100|36050|35950|36100|36800|37500|37400|36900|36800|36050|36400|37400|37700|38700|37050|37750|38000|38700|39800|38650|38700|40000|38850|40000|||40900|40450|39700|39250|40250|40600|40300|41400|42400|41950|42400|38400|39450|37500|38800||38600|39700|40200|39400|39700|41100|41000|40550|40150|40000|38650|39700|38750|39300|41350|40750|42600|43150|42500|43300|42950|44950|42900|44550|44700|42650|46650|41000|36600|33950||34300|33150|33300|32800|34400|34150|33650
10716|990208|/equities/wuling-motors-holdings-ltd|MSCI_EEM_SMALLCAP|0.58|0.56|0.56|0.57|||0.56|0.57|0.57|0.57|0.56|0.55|0.56|0.56|0.56|0.59|0.57|0.59|0.57|0.57|0.56|0.58|0.58|0.56|0.57||0.55|0.55|0.53|||0.55|0.55|0.54|0.55|0.56|0.56|0.57|0.57|0.57|0.57|0.58|0.6|0.61|0.6|0.61|0.61|0.61|0.61|0.6|0.6|0.6|0.6|0.63|0.64|0.64|0.6|0.58|0.58|0.59|0.6|0.59|0.59|0.59|0.61|0.6|0.6|0.59|0.6|0.58|0.57|0.59|0.6|0.61|0.61|0.57||0.58|0.58|0.58|0.56|0.57|0.57|0.55|0.56||0.55|0.57|0.57|0.56|0.56|0.54|0.55|0.55|0.57|0.57|0.57|0.58|0.57|0.57|0.58||0.57|0.57|0.58|0.58|0.59|0.6|0.6|0.59|0.58|0.6|0.59|0.62|0.62|0.63|0.64|0.64|0.64|0.63|0.64|0.67|0.68|0.61|0.59|0.6|0.6|0.59|0.6|0.6|0.59|0.6|0.6|0.59||0.59|0.63|0.6|0.59|0.61|0.61|0.59|0.58|0.58|0.58|0.59|0.58|0.58|0.58|0.58|0.59||0.58||0.62|0.61||0.61|0.59|0.59|0.59|0.6|0.61|0.62|0.62|0.61|0.61|0.63|0.61|0.62|0.62|0.63||0.64|0.64|0.64|0.65|0.64|0.65|0.65|0.64|0.62|0.63|0.62|0.6|0.6|0.61|0.6|0.63||0.62|0.65|0.65|0.67|0.64|0.67|0.66||0.68|0.68||0.68|0.69|0.7|0.71|0.7|0.71|0.69|0.68|0.68|0.64|0.63|0.64|0.63||0.69|0.58|0.6|0.6|0.6||0.6|0.62|0.62|0.65|||0.6|0.59|0.59|0.59|0.58|0.58|0.56|0.55|0.55|0.55|0.56||0.58|0.6|0.57|0.56|0.54|0.55|0.55|0.55|0.56|0.53|0.56||
10717|41674|/equities/pavilion-real-estate-inv-trust|MSCI_EEM_SMALLCAP|1.85|1.86|1.91||1.88||1.87|1.86|1.87|1.84|1.82|1.83|1.81|1.8|1.8|1.8|1.82|1.81|1.79|1.78|1.79|1.78|1.78|1.83|1.84||1.78|1.79|1.72|1.72||1.73|1.74|1.76|1.74|1.75|1.74|1.76|1.79|1.79||1.79|1.78|1.77|1.73|1.74|1.74|1.75|1.7|1.7|1.68|1.69|1.7|1.66|1.65|1.68|1.68|1.69|1.68|1.68|1.7|1.73|1.74|1.73|1.72|1.76|1.75|1.78|1.77|1.77|1.75|1.75|1.75|1.75|1.75|1.77|1.74|1.74|1.77|1.77|1.78|1.77|1.78|1.78|1.78|1.8|1.8|1.8|1.79|1.8||1.79|1.79|1.79|1.83|1.83|1.83|1.84|1.85|1.81|1.77||1.8|1.83|1.85||1.88|1.88|1.85|1.78|1.79|1.8|1.85||1.79|1.8|1.75|1.75|1.75|1.75|1.76|1.79|1.8|1.82|1.86|1.85|1.8|1.8|1.8|1.82|1.84|1.85|1.85|1.84|1.85|1.84|1.81|1.81|1.81|1.85|1.8|1.77|1.79|1.8|1.78|1.8|1.84|1.84|1.8|1.8|1.78|1.8|||1.79|1.76|1.72|1.75|1.74|1.7|1.69|1.67|1.68||1.66|1.68|1.67|1.69|1.69|1.69|1.7|1.72|1.7|1.7|1.7|1.66|1.65|1.65|1.66|1.7|1.72|1.74|1.7|1.7|1.7|1.7|1.69|1.7|1.7|1.68|1.69|1.71|1.72|1.7|1.71|1.7|1.68|1.73|1.71|1.68||1.67|1.68|1.68|1.69|1.7|1.69|1.69|1.68|1.7|1.69|1.69|1.69|1.7|1.71|1.73|1.67|1.7|1.72|1.72|1.71|1.69|1.68|1.7|1.69|1.67|1.67|1.7|1.71|1.71|1.77|1.79|1.8|1.79|1.79|1.79|1.78|1.76|1.77|1.78|1.71||1.72|1.72|1.72|1.65|1.71|1.66|1.65|1.65|1.63|1.65
10718|943501|/equities/redco-ppt|MSCI_EEM_SMALLCAP|3.38|3.3|3.33|3.32|||3.4|3.42|3.42|3.45|3.46|3.47|3.52|3.49|3.35|3.15|3.1|3.09|3.04|3.04|3.13|3.19|3.17|3.17|3.15||3.1|3.1|3.13|||3.1|3.05|2.99|2.96|3.1|2.95|2.95|2.82|2.79|2.76|2.72|2.75|2.77|2.81|2.88|2.77|2.79|2.96|3.03|2.98|2.99|2.8|2.78|2.8|2.82|2.81|2.83|2.84|2.9|2.85|2.84|2.9|2.85|2.89|2.86|2.82|2.84|2.82|2.79|2.92|2.9|2.9|2.92|2.9|2.92||2.92|2.92|2.92|2.92|2.9|2.88|2.85|2.85||2.85|2.85|2.85|2.85|2.85|2.85|2.85|2.81|2.83|2.85|2.85|2.79|2.77|2.79|2.78||2.79|2.75|2.67|2.64|2.63|2.65|2.56|2.55|2.61|2.62|2.52|2.64|2.64|2.67|2.7|2.54|2.68|2.69|2.74|2.76|2.8|2.79|2.77|2.79|2.83|2.71|2.8|2.81|2.81|2.81|2.8|2.83||2.83|2.85|2.85|2.81|2.74|2.73|2.71|2.7|2.71|2.71|2.67|2.69|2.69|2.71|2.71|2.7|2.71|2.73|2.72|2.73|2.71||2.74|2.74|2.71|2.77|2.75|2.75|2.71|2.81|2.81|2.74|2.75|2.78|2.75|2.79|2.78||2.8|2.77|2.77|2.77|2.76|2.75|2.76|2.77|2.76|2.76|2.76|2.75|2.76|2.75|2.75|2.75|2.75|2.74|2.75|2.75|2.75|2.75|2.75|2.75|2.75|2.75|2.75||2.75|2.75|2.73|2.73|2.75|2.75|2.77|2.77|2.76|2.75|2.77|2.77|2.75|2.75|2.73|2.73|2.75|2.75|2.76||2.79|2.85|2.86|2.88|||2.88|2.92|2.92|2.91|2.9|2.91|2.96|2.98|2.97|2.92|2.96|2.98|2.98|2.98|2.96|2.99|2.98|2.94|2.92|2.92|2.87|2.85|2.85|2.87|2.87
10719|1089235|/equities/olix-pharmaceuticals-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10720|1169005|/equities/indigo-paints-pvt|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10721|13204|/equities/gulf-intr-serv|MSCI_EEM_SMALLCAP|2.9||2.93|3.005|3.06|3.07||3.17|3.175|3.155|3.15||3.17|3.22|3.16|3.18||3.185|3.21|3.16|3.2||3.195|3.18|3.115|3.105||3.1|3.08|3.07|3.1||3.125|3.14|3.135|3.14||3.12|3.16|3.18|3.13||3.015|3.075|3.09|3.075||2.96|2.915|2.86|2.91||2.935|2.98|2.95|2.92||2.915|2.96|2.9|2.96||3.02|2.9|3.08|2.9||2.84|3|3.06|2.985||3.325|3.385|3.425|3.5||3.465|3.45|3.49|3.44||3.51|3.515|3.55|3.51||3.485|3.47|3.44|3.49||3.505|3.48|3.44|3.45||3.5|3.5|3.43|3.54|||||||3.525|3.55|3.6|3.525||3.575|3.615|3.6|3.62||3.61|3.625|3.66|3.65||3.64|3.62|3.635|3.645||3.615|3.6|3.61|3.615||3.535|3.57|3.675|3.64||3.685|3.67|3.695|3.705||3.7|3.725|3.715|3.715||3.69|3.66|3.65|3.665||||3.66|3.665||3.66|3.675|3.64|3.625||3.77|3.8|3.8|3.77||3.7|3.695|3.7|3.735||3.8|3.8|3.74|3.7||3.71|3.73|3.76|3.79||3.85|3.77|3.635|3.63||3.745|3.82|3.745|3.75||3.465|3.41|3.4|3.35||3.315|3.315|3.42|3.475||3.455|3.49|3.28|3.565||3.6|3.55|3.59|3.5||3.69|3.78|3.6|3.565||3.5|3.43|3.46|3.545||3.63|3.65|3.6|3.61||3.715|3.78|3.75|3.71||3.735|3.625|3.77|3.87||3.83|3.79|3.94|3.74||3.5||3.78|3.76||3.47|3.4|3.505|3.24|
10722|959123|/equities/nemak-sab-de-cv|MSCI_EEM_SMALLCAP||19.06|19.5|19.45|19.03|19.03|19.28|19.18|19.12|18.5|18.49|18.45|18.44|18.3|18.29|18.26|18.77|18.88|18.56|17.9|18.1|18.11|18.41|18.01|18.65|18.52|18.5|18.63|18.29|18.81|18.9|18.74|19|19.17|18.58|19.34|19.03|18.71|19.07|18.91||19.1|19.01|18.65|18.61|18.75|18.72|18.98|18.42|18.58|18.85|18.29|18.44|18.39|18.11||18.39|18.02|17.95|17.2|17.2|16.6|18.49|11|19.76|19.75|19|19.28||19.75|19.5|19.96|20.11|20|20.08|20.4|20.7|20.8|21.31|21.66|20.98|20.91|20.81|21.1|21.2|20.95|21|21.4|21.35|21.35|21.4|21.15|21.48|21.34|20.58|20.75|20.64|20.48|20.49|20.44|20.47||20.65|20.5|20.63|20.7|20.95|20.98|20.93|21|20.94|21.4|21.21|21.2|21.45|21.2|20.97|20.81|20.38|20.76|21.06|20.71|20.94|20.21|20.06|20.75|20.76|21.14|21.1|21.15|21.15|21.1|21.41|21.03|21.4|21.33|21.4|21.49|21.21|21.33|21.11|21.83|22.1|21.88|21.82|21.1|21.35|21.42|21.4|21.25|21.25|21.2|21.27|21|21.3|21.19|21.6|21.5|21.65|21.48|21.15|21.46|22.7|22.52|22.71|22.8|22.93|22.82|23.59|23.04|23.11|23.34|23.49|23.46|23.65|23.51|23.69|23.75|23.8|23.59|23.49|23.39|23.38|23.07|22.92|22.51|23.4|23|23.09|23.12|24.2|23.85|24.19|23.59|23.81|23.36|23.71|24.11|24.05|24.4|24.64|24.4|24.39|23.92|24.24|24.1|24.45|24.62|24.55|24.3|24.73|24.41|24.39|24.15|24.17|24.3|24.5|24.05|24.19|24.05|24.7|24.7|24.37|24.54|24.15|23.8|||23.55|23.42||23.35|23.3|22.9|23.1|23.12|22.98|23.35|22.7|22.64|22.7|23.3|23.31|22.97|22.69|22.24|22.6|22.75|22.45|22.48|22.35|22.48
10723|19601|/equities/ulker-biskuvi|MSCI_EEM_SMALLCAP|17.63|17.87|17.72|17.85|16.88|16.41|16.47|16.57|16.54|16.15|16.12|16.05|16.39|16.29|16.26|16|15.73|15.4|15.17|15.33|15.37|14.94|15.14|15.34|15.74|15.73|15.32|15.12|15.04|15.97|16.48|16.74|16.34|16.44|16.38|16.41|16.44|16.39|16.55|16.8|16.95|17.09|17.34|17.26|16.87|16.54|16.15|16.85|17|17.31|17.51|17.22|17.41|17.76|17.32|17.16|17.31|17.25|17.41|16.47|17.4|17.95|17.92|18.14|18.2|18.29|18.54|18.19|18.48|18.68|18.9|19.07|19.29|19.36|19.33|19.39|19.36|19.45|19.61|20|20.45|20.37|20.66|21.07|20.91|21.13|20.95|21.2|21.03|20.87|20.83|20.54|20.62|20.5|20.85|20.97|21.3|21.2|20.45|20.23|20.19|21.01|||||21.11|21.18|21.2|20.6|20.76|20.29|20.23|20.72||20.76|21.11|20.87|20.83|21.57|21.01|20.76|21.22|20.68|20.87|20.23|20.23|20.13|19.59|19.03|19.23|18.93|18.79|19.4|19.55|19.36|19.22|18.84|18.33|18.95|19.45|18.67|19.45|20.58|20.21|21.4|21.65|21.03|20.83|20.56|20.91|20.15||||20.11|20.72|20.15|19.57|18.97|18.97|19.06|20.06|19.84|19.76|19.33|19.02|19.4|19.78|19.86|19.92|20.09|20.68|20.89|20.83|20.91|20.52|20.52|20.74|20.91|20.83|21.32|21.05|21.4|21.09|21.24|20.81||20.6|20.95|21.03|20.93|21.22|21.28|20.93|20.7|20.68|20.29|20.93|21.01|21.71|21.26|21.09|21.32|21.4|21.15|20.74|20.04|20.11|19.82|19.8|20.06|20.23|19.96|20.31|20.23|19.76|19.78|19.8|19.74|20.06|19.81|20.37|20.44|20.73|20.71|20.52|20.42|20.79|20.04|20.14|19.5|19.29|19.35|19.23|18.91|19.25|19.68|19.77|19.54|19.17|18.65|18.09|17.47|17.29|17.09|17.37|17.85|17.5|17.73|17.4|17.32
10724|945158|/equities/poly-medicure-ltd|MSCI_EEM_SMALLCAP|256|259.95|230|221|209|203.75|199.5||205.47|201.53|209.43|214.9|212.45|204.97|207|198|192.5|200|194|194.65|191.68|195|190.07|191.88|192.5|195|191.7|199.5|192.5|196.9|193.47|190.55|200|204.88|196.97|200|198|201|197.5|185|191.93|190.03|185.22|186.2|185|191.47|186.78|195|190|185.03|187.55|191.5|175.03|182.6|176|182.5|185.03|192.5|185|197.5||190.75|195|190|198.65|198|202|202.05|202.05|207.5||203.5|205|205.05|210|210|209.85|199.03|191.78|189.45|188.65|192.5|187.62|||190|194.9|192.53|191.28|193|197.85|190.5|204.97|193.53|190.5|192.5|195|199.4|199.68|198.43|193.97|194.45|193.5|194.97||191.35|189.53|191.15|194.85|193.53||199|197.1|195.05|201|200.57|199.25|201.25|197.5|195.88|197.82|198.25|196.78|203.5|195.03||200|200|201|212.5|204.5|198.25|200|203.22|206.8|210.65|209.97|202.78|203.07|207|204.07|208.6|210.07|215|212.62|219.93|213|211.75|213.88|210|205|206.28|207.57||207|194.7|194.5|193.6|196.7|196.4|190|190.05|197.5|192.5|190.25|188.28|175.1|173.53|176.5|173.85|171.75|178.82|178.7|172.12|170.12|188.5|177.5|171.5|172.5|178.15|174.03|174|176.18|174.32|179.35|180|171.25|174|166.12|172.47|162.5|152.47|144.97|144|145|132.03|135|134.5|131.05|132.5|138.5|137.5|136.53|138.75|138.47|141.25|143|145|147||144.5|||148|145.5|146.38|141|141.38|141.5|145|145.6|142|142.5|146|139.6|145.1|||145.2|148.35|145.07|149.75|149|152.45|153|152.35|150.6|153.53|153.55|141.95||135.05|138|144|125.33|139.38|139.97|131|125.25|133.57|130.57|130.05
10725|946714|/equities/hitachi-home-life-solutions|MSCI_EEM_SMALLCAP|1449.65|1456.9|1458.35|1418.95|1410.25|1380.7|1419.95||1435|1425|1459.05|1444.5|1450|1447.95|1460.95|1427.2|1440.05|1417.5|1410|1380|1375|1385|1387.75|1394.95|1398.4|1371|1390|1371.1|1419|1375|1424.7|1405|1424|1403.15|1452|1479.95|1450|1452|1500.1|1415.1|1376.55|1419.9|1398.9|1354.6|1381.9|1380|1414.6|1448.8|1388.95|1389.75|1395|1365|1375|1380|1258.8|1230.1|1278|1241|1239|1281||1377|1421.3|1380|1446.9|1448.15|1470.75|1510|1480.55|1509.9||1544.75|1555|1528|1540|1586|1528|1563.6|1576.1|1568.8|1578.3|1544.1|1592|||1585|1587|1654.9|1655|1628.1|1623.25|1545|1604|1647.5|1569|1461|1485|1465|1481|1465|1496|1495.95|1446|1443.3||1452.6|1493.05|1505|1500.25|1519||1511|1526.15|1519.85|1521.65|1512.25|1516|1538|1549.7|1490|1464.5|1425|1420|1408.05|1400||1413.95|1440.95|1435.4|1398.9|1399.9|1368.95|1357|1434|1401|1474|1477.4|1494|1487|1551.3|1425|1420|1397|1383.75|1365.2|1378.5|1372.2|1382|1402.4|1424|1367|1360.45|1389.85||1387.05|1382.2|1376.6|1351|1324.95|1280|1279|1230.5|1273|1268.25|1274|1240.4|1252.3|1268|1249.05|1246.05|1247.05|1280.95|1283.95|1228|1235|1285|1278|1300|1308.5|1368.45|1368.95|1347.95|1347|1320|1350.05|1355|1378|1397.75|1376.95|1382.95|1385|1389.4|1388|1381|1362.5|1360|1350|1358.45|1367.1|1349.55|1367|1385|1387.6|1410|1369|1362.7|1427.5|1508|1402.5||1196.1|||1225|1190|1189|1176|1169|1170|1210|1219.9|1235|1165.1|1140|1140|1147|||1149.9|1130|1150|1159.9|1135|1133.15|1169|1174.55|1120|1159|1148|1168||1171.8|1182.2|1141.8|981.8|973.4|989|1044|1042.2|1110|1060|1030.05
10726|19528|/equities/otokar|MSCI_EEM_SMALLCAP|113.37|112.05|110.9|110.9|112.55|105.48|107.21|108.11|110.9|113.2|115.75|113.94|115.59|116.41|114.6|115.18|111.89|111.23|110|108.6|107.37|108.03|108.44|108.85|108.36|109.26|109.43|105.81|106.39|107.7|104.41|105.89|106.47|102.61|102.69|100.96|100.8|98.58|99.07|100.22|98.91|99.81|101.05|100.96|100.22|97.35|97.84|101.38|100.31|100.88|102.53|100.47|100.06|99.9|97.84|100.22|94.64|93.82|93.65|95.71|95.3|92.42|90.37|86.42|82.23|81.82|83.55|83.79|83.47|83.96|84.86|87.24|86.75|84.04|83.96|83.63|83.79|85.03|84.29|83.47|83.71|83.47|83.14|84.29|84.29|85.36|85.52|86.18|85.44|85.6|84.37|84.29|85.93|87.16|85.44|85.44|87|86.83|86.92|86.18|86.67|87.08|||||87.33|87.9|88.23|88.72|87.33|86.67|87.98|89.46||87.9|85.44|84.94|85.19|83.96|83.14|83.38|84.12|83.38|84.04|83.47|83.3|82.56|82.97|82.97|84.37|84.45|83.38|85.68|86.26|84.94|84.62|86.01|83.79|84.62|82.97|81.41|80.88|82.4|82.11|82.15|87.41|86.26|83.96|83.79|83.14|83.38||||81.66|79.73|79.85|79.48|78.45|78.04|75.58|80.51|82.81|80.34|80.1|79.69|79.56|82.15|82.23|81.33|82.73|84.45|85.44|79.77|78.58|77.51|78.74|79.56|79.48|78.17|79.69|78.45|80.1|77.92|77.63|77.88||78.54|79.28|80.47|80.71|79.73|79.93|80.92|81.33|79.28|78.87|83.3|85.93|88.48|88.31|88.31|88.48|89.05|88.07|87.9|88.15|89.55|90.86|89.96|91.35|89.13|88.72|89.55|88.89|87.16|89.55|89.87|90.04|90.37|86.24|86.08|84.65|85.12|85.44|84.17|83.05|86.16|84.73|83.37|80.97|81.21|80.97|79.21|78.81|78.65|76.65|75.05|75.61|75.89|75.93|75.09|75.29|75.25|75.21|73.93|74.01|74.65|74.17|72.98|72.94
10727|1162796|/equities/ebang-international-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10728|102564|/equities/khon-kaen-suga|MSCI_EEM_SMALLCAP|7.1|6.95|6.6|6.7|6.65|6.8|6.6|6.55|6.55|6.45|6.3|5.95|6.4|6.6|6.55|6.75|6.55|6.7|6.6|6.2|6.45|6.5|6.15|5.8|||5.5|5.65|5.45|5.45|5.6|5.15|5.35|5.1|5.4|5.3|4.84|4.66|4.72|4.46||4.5|4.38|4.36|4.14||4.04|4.02|3.9|3.84|3.86|3.9|3.86|3.92|3.86|3.84|3.82|3.88|3.82|3.78|3.82|3.9|4|3.98|4|3.92|3.94|3.92|3.9|3.9|3.96|3.98|3.92|3.96|3.96||3.92|3.96|3.98|3.98|3.96|4|3.64|3.82|3.84|3.86|4.02|4.04|4.06|3.9|4.08|4.1|4.06|4.08|4.06|4.12|4.2|4.14|4|3.94|3.64|3.58|3.52|3.44|3.28|3.24|3.42|3.56|3.58|3.56|3.72|3.86|3.82|3.92|3.9|3.86|3.78|3.84|3.86|3.76|3.76|3.76|3.76|3.78|3.86|3.9||3.9|3.96|3.96|3.96|3.96|3.96|3.94|3.94|3.96|3.96|3.92|4.12|4.08|4.06|4.08|4.1|4.08|||4.14|4.18|4.22|4.16|4.1|4.1|4.1|4.06|4.1|4.08||4.06|3.84|3.74|3.72|3.74|3.74|3.82|3.82|3.84|3.84|3.92|3.92|4.08|4.06|4.18|4.12|4.08|4.16|4.12|4.16|3.98|3.96|4.1|3.94|3.9|3.9|3.94|3.96|3.94||3.92|4|4.04|4.12|4.06|3.9|3.88|3.9|3.94|||3.96|4.1||4.08|4.14|4.12|4.08|4.06|4.1|4.16|4.14|4.18|3.98||||3.82|3.86|3.96|4.12||4.28|4.18|4.18|4.22|4.12|4.14|4.22|4.38|4.34|4.1|3.94|4.04|3.92|3.78|3.64|3.7|3.7|3.66|3.64|3.64|3.7|3.655|3.618|3.618|3.6|3.6|3.636|3.582|3.564|3.473|3.436||3.436
10729|18120|/equities/essel-propack|MSCI_EEM_SMALLCAP|125.5|124|123.35|120|122.08|126.5|127.67||126.7|123.7|128.32|130.45|123.75|121.55|120.4|123.15|123.72|123.33|123.75|124|123.75|123.75|122.5|123.75|122.5|122.42|122.65|122.03|121.05|120.47|122.58|123.5|123.5|125.97|127|121.5|122.28|118|122.65|124.42|126.12|126.5|124.97|123.72|126.5|126.5|130.38|129.9|126|121.47|119|118|116.67|116.47|116.97|118.97|116.67|118.97|116.62|117.58||123.85|126.55|120|126.45|121.58|124.47|124|124.72|121.4||125.5|118.75|120.55|122.5|120.5|120|119.88|122.08|118|117|118.5|118.85|||120.4|123.05|113.8|113.5|116.12|113.75|108.75|113|113.4|112.55|116.22|116.5|117.5|123.5|109.9|107.28|107.75|105.5|106||106.03|111.22|105.35|108.5|109.83||109.53|112.95|111|112.15|112.6|113.78|110.03|110.25|108.1|108.97|108.08|108|108|107.78||106.03|106.58|106.3|107.83|106.03|106.7|107.08|104.5|106.03|109.72|106.5|106.97|107.95|105.05|104.72|105.45|105.5|107.5|112.2|105.08|106.15|107.35|103.1|104.97|110.58|107.78|109.85||106.35|102.42|98.65|96.38|94.47|95.67|94.33|92|96.58|97|100|93.5|99.22|93.05|90.53|90.5|91.4|92.22|93|94.95|94.35|95.45|95.7|94.55|94.65|94.97|92.28|96.05|97.38|204.35|199|195|186.95|189.2|191.5|187|192|191.5|191.5|187.1|191|187.95|185|185.15|187.45|186.1|184.5|172|183.8|185|187.9|187.2|185|183.5|174.6||171|||176.5|169.45|166|167.35|167.7|168.5|168.65|159|161.25|161.85|161.5|159.7|158.9|||156.85|157|156.25|154|155.45|155.45|152.1|153|149.05|148.4|146.1|143.2||143.65|141.7|139.5|135.6|133|137.1|137.75|138.4|142.85|143|141.8
10730|1062260|/equities/cuckoo-homesys|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10731|43968|/equities/hd-home-shoppi|MSCI_EEM_SMALLCAP|112000|109000|110500|109000|106000|||108000|107000|106000|107000|107500|108000|108500|109500|109000|108500|105500|106500|107500|108000|110500|107500|109500|112000|112000||113000|112500|114000|114000|112500|112000|113000|110500|110500|109500|110000|111000|109000|109500|110000|108000|109000|110500|108500|107000|106000|107000|106000|108500|110500|110000|110500|109500|110000|112000|108000|110000|111500|109000|109000|113000|112000|112500|114000|113000|113000|114000|113500|113000|114000|116000|116500|118000|119000|118500|116500|117000|116500|117500|119500|120500|121500|121000|121000|119000|121500|122500|121500||122500|126500|126500|125500|127500|126000|123500|121000|119000|119500||||122500|124000|124000|125000|123000|124000|124000|123500|123000|124500|125000|124000|122500|123000|121500|123500|121500|122500|124500|124000|124500||123500|124000|124000|127500|126500|128000|126500|124000|124500|123000|122500|126000|123000|121500|123500|123500|124500|123000|125500|122500|124000|121500|121000|120500|120500|121000|122000|123500|123000|124500|127000|129500|126000|126500|126500|129500|129500|128000|130000|132500|132000|133500|132000|132000|132000|135500|140000|138000|136500||137500|136000|134000|131000|131000|136000|137500|137500|135500|140500|137500|138000|138000|140000|141500|139000|138500|133500|135500|129500|||132500|132000|132000|134000|130500|131000|132000|132000|133500|134500|132000|130500|129500|129500|131000||132000|130000|131500|130000|128500|128500|128500|132500|129500|128500|132500|131500|130500|125500|123500|122000|124000|125500|123500|128000|126000|129500|129000|126500|126000|123000|123000|121000|121000|125000||122500|124500|126000|122000|120500|121000|120500
10732|43736|/equities/hs-ind|MSCI_EEM_SMALLCAP|10650|10750|11100|10750|10400|||10500|10600|10200|10500|10300|10250|9990|9680|9650|9480|9850|9840|10100|10000|9960|10250|10550|10800|10450||10450|10250|10100|10250|9930|10100|10200|10250|9850|10050|9890|9930|9640|9610|9260|9190|9100|9140|9150|9180|9170|9210|9120|9750|9770|9660|9510|9530|9730|9690|9700|9100|8510|9040|8780|9100|9160|9530|9630|9940|9900|10200|9820|9660|9650|9360|9830|9850|10000|10500|10350|10400|10400|10800|10250|10100|9290|9340|9460|9770|10000|9810|9290|9220|9330|9300|9250|9150|9530|9210|8900|9150|8450|8140||||8220|7840|8440|8770|9300|9770|9850|9950|9650|9900|9760|10150|9900|9760|9760|10200|10300|10900|11050|11500|10950||10950|10400|10700|10800|10500|9970|10500|10550|10750|10750|11000|10600|11000|10350|10650|10950|10700|10100|9800|10300|10250|10100|9430|9830|9550|9400|9710|9610|9280|9000|8490|7910|7660|7460|7150|7970|7900|7950|8030|8140|7880|8050|8180|8280|8380|8230|8230|8570|8520||8700|8520|8220|8080|8120|7750|7500|7990|7830|7720|7590|7190|7300|7310|7120|7150|6830|6590|6170|6370|||6010|5970|6210|6290|6310|6560|6570|6630|6540|6460|6400|6450|6200|6290|6430||6400|6750|6650|6420|6530|6890|7050|7150|7120|7280|7170|7440|7170|7340|7390|7280|7820|7990|8060|7750|7970|7700|8300|7920|7900|7810|7870|7850|7930|7910||7690|7250|6920|6910|7200|7040|6540
10733|18622|/equities/br-propert-on-nm|MSCI_EEM_SMALLCAP|8.68|8.29|8.31|8.04|8.02|7.92|7.85|7.85||7.73|7.65|7.54|7.65|7.95|7.92|7.99|8.04|7.93|7.89|7.91|8|8.06|8.02|7.7|7.55|7.51||7.48|7.56|7.73|7.67|7.56|7.54|7.55|7.67|7.59|7.46|7.5|7.64|7.6|7.74|7.8|7.93|7.79|7.6|7.66|7.69|7.9|7.75|7.74|7.68|7.7|7.83|7.6|7.69|7.75|7.65|7.93|7.63||7.8|8.25|8.96|8.91|8.77|8.63|8.45|8.6||8.54|8.58|8.6|8.71|8.53|8.63|8.59|8.56|8.65|8.53|8.55|8.51|8.61|8.55||8.59|8.58|8.49|8.58|8.53|8.55|8.54|8.36|8.15|8.29|8.35|8.37|8.45|8.66|8.42|8.55|8.45|8.65|8.56|8.6|8.43|8.5|8.6|8.6||8.77|8.79|8.88|8.37|8.57|8.42|8.6|8.57|8.56|8.62|9.09|8.89|8.97|8.87|8.97|9.09|9.01|9.05|9.1|9.14|9.11|9.29|9.25|9.12|9.2|9.05|9.06|8.99|8.9|8.81|9.04|9.2|8.61|8.45|8|7.73|7.58|7.41|7.53|7.59|7.56|7.52|7.48|7.44|7.55|7.61|7.61|7.48|7.55|8|8.07|8.15|8|8.27|8.15|8.01|8.1|8.15|7.95|8.39|7.96|8.21|8.18|8.24|8.13|8.09|8.19|8.02|8.09|8.21|8.09|8.2|8.25||8.4|8.25|8.2|8.21|8.29|8.44|8.82|9.08|8.99|8.67|9.34|9.92|10.18|10.11|10.34|10.2|10.25|10.36|10.16|10.12|10|9.75|9.03|8.92||9.1|9.06|9.01|9|8.93|9|8.88|8.92|8.8|8.81|8.63|8.6|8.75|8.68|9.04|9.23|9.25|9.45||8.7|8.76|8.75|8.61|8.73|8.59|8.44|8.36|8.7|8.72|9.1|8.89|8.75|8.6|8.2|7.8|7.9|7.98|8.14|8.38|8.2|8.35|8.49|8.14|8
10734|21090|/equities/renesola-ltd|MSCI_EEM_SMALLCAP|3.15|3.01|2.97|2.999|3.05|3.1|3.1|3.11|3.116|3.273|3.251|3.25|3.256|3.405|3.48||3.329|3.425|3.251|3.26|3.35|3.2|3.3|3.389|3.302||3.15|3.3|3.25|3.251||3.249|3.39|3.405|3.45|3.342|3.1|3.21|3.34|3.291|3.466|3.8|4.056|3.751|3.975|3.4|3.39|3.605|3.615|3.6|3.85|3.878||3.8|3.85|3.748|3.8|3.9|4|4.05|3.967|3.953|4.101|4.3|4.505|4.45|4.351|4.55|4.63|4.75|4.7|4.83|4.806|4.868|4.939|5|5.45|4.949|4.8|4.87|4.95|4.8|4.851|5.1|5.1|5.1|5.25|5.5|5.1|5.1|5.15|5.15|5.1|5.15|4.737|5.1|5|4.923|4.75|4.899|4.9|5.1|5|5.1|5.2|5.25|5.5|5.45|5.65|6.25||5.8|5.75|5.95|5.95|5.95|6.05|6|5.85|6.35|6.15|6.15|6.15|6|6.05|5.9|5.95|5.95|5.9|6.05|6.05|5.9|6.05|6.2|6.25|6|6.05|6|6|6|6.05|6.1|6.35|6.25|6.25|6.15|6.25|6.05|6.15|6.3|6.2|5.95|6.15|5.95|6.15||6.2|5.95|6|6|5.95|5.65|6.25|6.3|6.4|6.25|6.4|6.3|6.35|6.55|6.35|6.8|6.95|7|6.85|6.6|6.65|6.65|6.8|6.7||6.95|6.95|6.9|7|6.85|6.05|6.25|6.3|6.15|6.15|6.05|6.35|6|6|6|6.15|6.35|6.3|6.55|6.9|7.05|6.95|7.05|7.1|7.2|7.2|7.25|6.95|6.95|6.85|7.05|7|6.85|6.9|6.85|6.8|6.85|7|6.95|7.1|7.1|7.15|7.1|6.75|7||7.15|7.4|7.45|7.5|7.4|7.4|7.55|7.4|7.1|7|7.05|7.25|7.65|7.2|7.55|7.25|7.15|7.25|7.2|7.3|7.2|7.1|7.25|7.15|6.95
10735|103052|/equities/lealea-ent.-co|MSCI_EEM_SMALLCAP|8.66|8.52|8.48|||||||8.45|8.56|8.51|8.5|8.35|8.29|8.29|8.29|8.3|8.23|8.17|8.34|8.25|8.24|8.3|8.2||8.31|8.2|8.17|8.18|8.22|8.24|8.39|8.48|8.53|8.56|8.73|8.6|8.5|8.34|8.4|8.39|8.25|8.2|8.17|8.4|8.58|8.1|7.99|8.01|8.13|7.84|7.9|7.9|7.97|7.9|7.67|7.72|7.5|7.35|7.6|7.8|7.8|7.91|7.9|7.92|7.93|7.97|8.08|8.05|8.13|8.15|8.13|8.18|8.21|8.2|8.44|8.34|8.34|8.16|8.11|8.3|8.3|8.31|8.4||8.46|8.4|8.45|8.44|8.45|8.48|8.51|||8.6|8.53|8.55|8.5|8.48|8.44|||8.36|8.47|8.52|8.63|8.62|8.67|8.6|8.62|8.6|8.51|8.48|8.52|8.52|8.53|8.5|8.46|8.5|8.54|8.58|8.58|8.51|8.53|8.58|8.53|8.5|8.56|8.7|8.72|8.6|8.57|8.56|8.53|8.55|8.7|8.36|8.4|8.48|8.4|8.5|8.4|8.5|8.53|8.42|8.43|8.41|8.39|8.25|8.38||8.4|8.45|8.5|8.76|8.79|8.78|8.8|8.77|8.51|8.68|8.7|8.68|8.71|8.66|8.62|8.66|8.51|8.55|8.71|||8.9|8.79|8.87|8.88|9.05|9.04|9.05|9.13|9.04|9.09|9.08|9|9|8.92|8.84|8.9|8.76|8.81|8.89|8.71|8.8|8.75|8.89|8.88|9|9.05|9.15||9.08|9.11|9.17|9.07|9.07|9.11|9.15|9.21|9.22|9.33|9.29|9.3|9.16|9.37|9.48|9.32|9.3|9.51|||9.48|9.55|9.52|9.73|9.9|9.82|9.86|9.93|9.93|9.99|9.8|9.84|9.71|9.99|9.92|9.8|9.7|9.75|9.81|9.45|9.37|9.34|9.35|9.4||9.19|9.03|9.06|9.03|9.06|9.1
10736|1010624|/equities/china-everbright-greentech-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10737|1166246|/equities/joy-spreader-interactive-tech-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10738|41639|/equities/umw-holdings-bhd|MSCI_EEM_SMALLCAP|5.4|5.59|5.66||5.72||5.8|5.43|5.11|5.1|5.1|4.77||4.61|4.64|4.66|4.6|4.68|4.61|4.63|4.61|4.62|4.5|4.48|4.57||4.64|4.68|4.66|4.68||4.69|4.78|4.88|4.86|4.88|4.99|4.91|4.97|4.96||4.88|4.79|4.89|4.98|5.02|5.14|5.12|4.79|5.05|5.2|5.1|5.23|5.2|5.13|5.2|5.16|5.33|5.15|5.08|5.21|5.41|5.48|5.56|5.52|5.56|5.77|5.89|5.85|5.88|6.05|5.9|5.87|5.86|5.96|5.99|5.95|5.82|5.82|5.89|5.9|5.85|5.9|5.95|5.94|5.95|6.05|5.92|5.86|5.88||5.8|5.9|5.87|5.98|5.73|5.78|5.75|5.73|5.8|5.76||5.81|5.84|5.85||5.83|6.03|5.94|5.84|5.68|5.63|5.65||5.82|6|5.86|5.87|5.96|5.91|6.03|6.37|6.34|6.34|6.32|6.45|6.68|6.6|6.36|5.88|5.8|5.75|5.78|5.78|5.7|5.79|5.8|5.81|5.84|5.8|5.8|5.76|5.75|5.76|5.77|5.77|5.76|5.68|5.55|5.62|5.4|5.59|||5.7|5.73|5.8|5.78|5.8|5.5|5.46|5.56|5.68||5.49|5.52|5.16|5.41|5.25|5.53|5.5|5.59|5.61|5.3|5.06|5.06|4.99|5.01|4.96|5.01|5.14|5|5.16|5.41|5.65|5.71|5.64|5.6|5.71|5.9|6.08|6.21|6.15|6.25|6.24|6.38|6.31|6.45|6.5|6.5||6.63|6.79|6.73|6.87|6.8|6.77|6.88|6.89|6.9|6.85|6.91|6.78|6.76|6.68|6.74|6.84|6.7|6.86|6.98|6.97|6.85|7.03|6.99|6.89|6.93|6.94|7|6.99|6.62|6.52|6.34|6.52|6.69|6.92|7|7|6.9|7.08|7.1|7.01|7.05|7.04|7.1|7.07|6.9|6.95|6.96|7.07|6.98|6.96|7
10739|1030904|/equities/lotte-chemical-titan|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10740|1166438|/equities/jhbp-cy-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10741|41672|/equities/bumi-armada-bhd|MSCI_EEM_SMALLCAP|0.61|0.62|0.62||0.62||0.615|0.62|0.62|0.615|0.64|0.62|0.615|0.615|0.61|0.62|0.635|0.635|0.635|0.635|0.64|0.65|0.66|0.645|0.605||0.61|0.61|0.605|0.605||0.61|0.615|0.61|0.62|0.605|0.6|0.6|0.605|0.6||0.57|0.555|0.56|0.565|0.555|0.56|0.525|0.52|0.515|0.55|0.56|0.6|0.615|0.625|0.62|0.62|0.64|0.655|0.64|0.655|0.68|0.68|0.69|0.705|0.695|0.7|0.7|0.7|0.7|0.695|0.7|0.7|0.7|0.705|0.7|0.7|0.705|0.69|0.685|0.69|0.69|0.7|0.705|0.705|0.7|0.7|0.71|0.715|0.71||0.725|0.7|0.695|0.695|0.7|0.71|0.715|0.715|0.715|0.73||0.73|0.735|0.745||0.755|0.755|0.755|0.76|0.755|0.735|0.74||0.725|0.74|0.76|0.76|0.765|0.78|0.795|0.805|0.8|0.805|0.785|0.77|0.76|0.765|0.76|0.75|0.745|0.74|0.74|0.725|0.735|0.74|0.74|0.755|0.75|0.76|0.76|0.765|0.75|0.755|0.75|0.755|0.745|0.74|0.74|0.735|0.725|0.73|||0.735|0.735|0.72|0.72|0.705|0.68|0.68|0.715|0.695||0.705|0.71|0.7|0.71|0.71|0.725|0.74|0.755|0.75|0.715|0.68|0.68|0.68|0.66|0.655|0.68|0.695|0.72|0.71|0.71|0.715|0.72|0.725|0.725|0.725|0.72|0.74|0.77|0.77|0.78|0.77|0.79|0.78|0.77|0.77|0.79||0.79|0.8|0.79|0.78|0.79|0.8|0.79|0.72|0.71|0.71|0.73|0.73|0.72|0.73|0.74|0.76|0.78|0.77|0.77|0.78|0.79|0.78|0.79|0.79|0.79|0.79|0.8|0.8|0.8|0.8|0.79|0.79|0.8|0.8|0.81|0.8|0.81|0.8|0.81|0.84|0.99|1|0.99|0.97|0.99|1.01|1.04|1.02|1.05|1.01|1.02
10742|43758|/equities/nara-kic|MSCI_EEM_SMALLCAP|2585|2575|2635|2560|2650|||2570|2595|2670|2725|2785|2800|2705|2845|2835|2770|2850|2875|2720|2750|2800|2800|2825|2730|2620||2600|2625|2590|2715|2710|2690|2655|2745|2575|2590|2615|2635|2680|2640|2545|2530|2550|2565|2785|2790|2910|3030|2970|3055|2900|3110|3210|2895|2890|2780|2825|2835|2900|2950|2820|2760|2600|2635|2500|2595|2500|2575|2515|2635|2740|2710|2800|2940|2795|2755|2820|2815|2920|3060|3000|2985|3015|3030|3140|3200|2930|2890|3070||3215|3000|2740|2750|2870|2850|2720|2680|2690|2385||||2285|2350|2440|2405|2470|2485|2405|2350|2390|2370|2400|2465|2420|2440|2465|2500|2565|2550|2500|2555|2670||2695|2725|2705|2750|2695|2680|2670|2720|2740|2720|2750|2770|2780|2825|2840|2780|2880|2910|2930|3005|2905|2910|2875|2845|2895|2895|2930|2835|2890|2920|2840|2755|2725|2930|2490|2565|2600|2560|2520|2540|2475|2600|2525|2585|2520|2615|2645|2600|2590||2690|2760|2540|2370|2425|2450|2430|2475|2470|2480|2445|2470|2530|2600|2520|2465|2570|2470|2410|2600|||2690|2740|2635|2620|2720|2785|2760|2630|2625|2670|2580|2615|2635|2530|2630|2570|2660|2620|2560|2560|2500|2445|2465|2545|2490|2415|2520|2380|2445|2445|2485|2530|2495|2465|2470|2620|2630|2630|2615|2505|2610|2620|2400|2425|2410|2355||2380|2400|2415|2350|2400|2275|2390
10743|41450|/equities/forus|MSCI_EEM_SMALLCAP|2119.5|2101.6001|2101|2070|2062.8999|2130|2107.1001|2080|2148|2148|2149|2150.5|2160|2150|2150.1001|2114.3999|2160|2106|2100.1001|2198.8999|2200|2260|2260|2300|2255||2255|2255.1001|2300|2300|2300|2301.8|2260|2256|2260|2251.2|2230.1001|2271.5|2236.6001|2170|2131|2131||2130|2100|2150.1001|2107.2|2220.3|2290|2348.3|2420|2449|2449|2441.5|2370|2332.2|2301.8999|2324|2350.2|2319.3|2400|2435|2450|2370|2334|2380|2326|2325|2353.6001|||2358.1001|2370.7|2385.5|2359.8999|2380.7|2473.5|2486.3|2494.5|2497.8999|2498.1001|2499.8999|2500|2495|2545||2543.3999|2543.8|2539.8999|2550.5|2450|2420.1001|2349.8999|2390|2400.1001|2425|2433.7|2400|2450|2449.8||2448.8|2464.2|2499.8999|2568.8|2573|2564|2546.5|2539.7|2498.3999|2451|2451|2439.7|2450.2|2410|2402|2447.2|2385|2410|2395.5|2391.6001|2330|2324|2325|2325||2330|2329.8999|2305|2295|2286.8|2300|2300|2310.7|2348.3999|2349.5|2385|2449.8999|2337.1001|2235.1001|2221.1001|2221.1001|2215|2200|2202.8|2225|2200|2102.5|2030|2010|2010|2000.2|1962.1|1990|2000|2000|2000|2000|1998.5|1968||1970|1970.3|1950.1|1952.2|1997.3|1980|1979.1|1935|1930|1910|1930|1934.9|1940|1950|1998.9|1998|2000.1|2000.9|2000.7|2000.7|2032.9|2033.2|2029.9|2030|2027.2|2027.2|2068.1001|2026.5|2090|2120|2070|2073.3999|2050|2050.3|2050|2025|2005|1999.6|1999|1994|2006.1|2050|2098|2150|2150|2150|2111|2100|2000|1956|1925.9|1850|1830|1829.9|1829.9|1839.9|1850|1870|1895.2|1900|1900|1900|1900|1900|1887.9||1887.9|1900|1900|1868.6|1850|1834.7|1800|1800|1800|1800|1800|1770|1765|1790|1799|1740|1749.9|1700|1749|1690|1690|1685|1755|1749.9|1713.1
10744|996172|/equities/instituto-hermes-pardini-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10745|100097|/equities/china-lilang|MSCI_EEM_SMALLCAP|4.88|4.76|4.76|4.72|||4.75|4.8|4.8|4.76|4.74|4.76|4.75|4.74|4.66|4.67|4.71|4.59|4.55|4.52|4.47|4.42|4.43|4.38|4.38||4.33|4.32|4.33|||4.37|4.36|4.35|4.38|4.35|4.33|4.38|4.38|4.38|4.46|4.48|4.5|4.5|4.53|4.48|4.51|4.57|4.57|4.53|4.57|4.47|4.5|4.56|4.49|4.47|4.58|4.52|4.53|4.55|4.48|4.51|4.46|4.44|4.53|4.39|4.33|4.35|4.41|4.46|4.42|4.49|4.49|4.6|4.61|4.55||4.47|4.45|4.45|4.52|4.63|4.49|4.5|4.53||4.55|4.41|4.39|4.47|4.42|4.42|4.47|4.42|4.4|4.51|4.59|4.56|4.55|4.53|4.47||4.48|4.52|4.53|4.56|4.62|4.68|4.68|4.68|4.62|4.53|4.54|4.6|4.62|4.7|4.55|4.56|4.69|4.74|4.84|4.81|4.8|4.83|4.79|4.711|4.731|4.701|4.731|4.602|4.81|4.88|4.86|4.94||5.13|5.07|5.09|5.1|5.06|5.12|5.11|5.24|5.08|5.1|5.03|4.98|4.93|4.88|4.87|4.79|4.81|4.91|4.8|4.96|4.98||4.89|4.82|4.77|4.69|4.85|4.87|4.73|4.7|4.95|4.47|4.61|4.59|4.64|4.58|4.71||4.73|4.66|4.66|4.59|4.6|4.59|4.72|4.6|4.58|4.63|4.61|4.64|4.64|4.62|4.62|4.6|4.69|4.63|4.75|4.79|4.88|4.71|4.89|4.88|4.88|4.91|5.01||4.93|5.07|5.08|5.13|5.09|5.1|5.03|5.22|5.26|5.23|5.28|5.21|5.04|4.85|4.81|4.85|4.98|4.82|4.75||4.74|4.73|4.66|4.79|||4.75|4.9|5.01|4.71|4.73|4.67|4.82|4.94|4.86|5|5.32|4.93|5.03|5.09|4.98|4.96|4.86|4.71|4.71|4.71|4.53|4.5|4.45|4.39|4.43
10746|103454|/equities/mercuries-asst|MSCI_EEM_SMALLCAP|19.86|19.64|19.64|||||||20.03|19.9|19.86|19.95|19.56|19.6|19.73|20.08|19.38|19.21|19.56|19.64|19.64|19.73|19.82|19.77||19.64|19.56|19.6|19.6|19.6|19.69|20.38|20.51|20.16|20.16|19.82|19.38|19.56|19.43|20.03|19.6|19.43|19.56|19.43|19.47|19.3|19.3|19.3|19.3|19.17|19.04|18.69|18.61|18.86|17.91|17.91|18.04|18.04|17.74|17.22|17|17|17.13|17.13|16.92|16.83|16.87|16.83|16.79|16.74|16.92|16.96|17|17.05|17.05|17.31|16.87|16.74|16.66|16.44|16.48|16.48|16.53|16.57||16.66|16.66|16.53|16.48|16.48|16.53|16.53|||16.61|16.53|16.61|16.48|16.48|16.53|||16.31|16.61|16.53|16.66|16.57|16.44|16.31|16.23|16.4|16.57|16.66|16.79|16.61|16.85|16.69|16.57|16.57|16.65|16.85|16.81|16.85|16.85|16.89|16.52|16.28|16.19|16.19|16.03|15.82|15.82|15.82|15.86|15.78|15.86|15.91|15.91|15.82|15.99|15.99|15.86|15.91|16.03|16.07|15.54|15.33|15.29|16.51|16.38||16.33|16.42|16.33|16.47|16.47|16.38|16.33|16.24|16.33|16.6|16.51|16.51|16.6|16.38|16.47|16.51|16.33|16.29|16.42|||16.56|16.69|16.82|16.69|16.87|16.69|16.78|16.73|16.73|16.69|16.82|16.6|16.47|16.29|16.38|16.42|16.33|15.84|16.29|16.33|16.51|16.38|16.56|16.42|16.51|16.56|16.42||16.78|17.04|16.96|16.82|16.87|17|16.96|17.04|17.18|17.36|17.45|17.45|17.36|17.62|17.36|17.31|17.67|17.8|||18.2|18.42|18.16|18.56|19.18|19.14|18.78|18.87|19.14|19.31|19.18|19.49|18.42|18.96|18.34|18.34|18.34|18.16|18.29|18.34|17.8|17.93|18.07|17.8||17.62|17.36|17.36|17.36|17.36|17.4
10747|102349|/equities/vista-land|MSCI_EEM_SMALLCAP|5.04|5.06|4.98|5.06|5.02|5.08|5.05|5|5.02|5|5.04|4.98|4.96|4.94|5.02|5.04|5.09|5.06|5.09|5.03|5.01|5.02|5.1|4.95|4.9|||4.85|4.82|4.9||4.95|4.95|4.95|4.93|5|4.96|5.05|5.05|5.12|5.1|5.06|4.99|4.98|5|5|4.94|5.02||5.19|5.15|5.12|5.1|5.13|5.24|5.3|5.3|5.33|5.11|5.03|5.03|5.25|5.2|5.33|5.23|5.16|5.14|5.18|5.2|||5.35|5.24|5.36|5.27|5.23|5.13|5.2|5.27|5.1|5.08|5.01|5.11|5.26|5.2|5.28|5.28|5.34|5.35|5.36|5.41|5.35|5.26|5.26|5.17|5.2|5.28|5.37|5.36|5.43|5.5|5.44|5.42|5.13|5.3||5.35|5.48|5.74|5.84|5.86|5.82|5.89|5.99|5.98||5.99|6|6.23|6.38|6.36|6.34|6.35|6.45|6.1|5.91|5.95|6|5.93|6.01|6.02|5.96|5.95|6.08|6.08|5.98|6.15|6.23|6.24|6.46|6.15|6.02|5.9|5.84|5.81|5.83|5.75|5.85|5.87|5.7|5.58|5.57|5.45||5.36|5.32|5.34|5.25|5.15|5.13|5.18|5.3|5.35|5.34|5.28|5.28|5.25|5.27|5.19|5.28|5.23|5.33|5.35|5.36|5.32|5.2|5.25|5.15|5.02|5.04|4.96|4.84|4.99|5.01|5.08|5.05|5.1|5.5|5.37|5.1|4.95|4.75|4.72|4.73|4.54||4.53|4.59|4.73|4.68|4.76|4.79|4.76|4.78|4.78|4.82|4.83|4.83|4.8|4.79|4.82|4.85|4.85|4.8|4.83|4.79|4.7|4.72|4.78|4.8|4.72|4.66|4.61|4.63|4.63|4.55|||4.59|4.68|4.7|4.73|4.63|4.6|4.64|4.61|4.54|4.49|4.5|4.54|4.5|4.57|4.43|4.55|4.42|4.47|4.4||4.38|4.47|4.45|4.48
10748|1061947|/equities/huami-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10749|103172|/equities/chung-hwa-pulp|MSCI_EEM_SMALLCAP|9.84|9.92|9.91|||||||10|10.05|9.81|9.89|9.95|9.83|9.85|9.7|9.82|9.83|9.66|9.99|9.87|9.27|9.21|9.21||9.16|9.07|8.99|9|9.07|9|9.15|9.2|9.2|9.26|9.38|9.3|9.36|9.26|9.22|9.25|9.18|9.16|9.18|9.23|9.15|8.9|8.92|8.89|8.8|8.8|8.85|8.85|8.82|8.84|8.7|8.76|8.72|8.7|8.86|8.8|8.64|8.86|8.88|8.9|8.9|8.88|9.05|8.98|8.93|8.91|9.08|9.05|9.06|9.06|9.15|9.02|8.97|8.9|8.88|8.92|9.01|9.09|9.03||9.11|9.07|9|9|8.94|8.88|8.97|||8.87|8.95|8.9|8.9|8.84|8.86|||8.81|8.9|8.92|9|9|8.92|8.9|8.87|8.97|9|8.96|8.98|9.01|9.03|8.98|9.05|9.01|9.06|9.07|9.19|9.1|9.12|9.12|9.21|9.06|9.18|9.18|9.25|9.16|9.17|9.14|9.15|9.13|9.16|9.14|9.17|9.19|9.22|9.27|9.25|9.25|9.23|9.84|9.81|9.8|9.74|9.78|9.81||9.79|9.78|9.77|9.59|9.6|9.47|9.49|9.38|9.3|9.5|9.48|9.53|9.58|9.58|9.36|9.43|9.36|9.27|9.29|||9.35|9.42|9.41|9.32|9.41|9.37|9.39|9.38|9.37|9.25|9.29|9.3|9.19|9.25|9.46|9.4|9.42|9.74|9.88|9.83|9.81|9.64|9.89|9.81|9.81|9.85|9.95||9.95|9.95|9.99|9.95|9.93|10|10.05|10.1|10.15|10.15|10.15|10.05|10|9.97|9.93|9.93|9.99|9.99|||9.95|9.97|9.81|9.85|9.94|9.83|9.89|9.93|9.92|9.95|9.85|9.73|9.67|9.82|9.72|9.81|9.77|9.85|9.76|9.72|9.79|9.53|9.4|9.32||9.35|9.32|9.34|9.31|9.2|9.25
10750|1167072|/equities/jw-cayman-therapeutics-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10751|13801|/equities/eurocash-sa|MSCI_EEM_SMALLCAP|39.36|39.12|39.2|39.7|39.3|39.7|40.05|40.45|38.74|39|38.99|39.11|39.5|39.53|40.11|40.49|40.8|41.85|40.7|40.2|40.8||41.48|40.45|40.32|39.8|39.5|37.83|38.63|38.51||39.56|38.2|37.8|37.2|36.6|37.57|38.7|38.5|36.26|37.99|37.1|37.03|37.04|37.1|36.11|38.21|39|37.92|37|37.1|39|38.32|37.57|36.8|36|37.4|37.05|34.5|34.47|36||37.9|37.21|37.8|37.34|37.2|38.25|39.05||40.3|39.24|38.85|38.9|39.2|38.31|38.79|38.25|38.21|40.35|40.31|40.75|40.01|40.04|40.9|42.67|41.95|42.58|43.25|42.75|42.87|42.3|41.87|42.01|42.34|42.51|42.8|42|41.89|42|41.5|43.24|43.38|43.35|43.55|44.2|45.5|45.79|45.8|45.5|43.48|41.82|43.1|44.75|46.1|46.1|46.35|46.45|46.01|45.99|46.4|49.95|51.41|53.21|53.3||53.51|53.2|53.3|53.53|52.75|52|51.49|51.01|52.1|52.17|52.49|52.2|51.56|53.45|53.01|52.39|50.29|48.82|48.98|48.2|48.4|48|49.78|47.9|46.76|46.54|45.01|45.4|46.26|46|46.28|47.4|47.7|45.22|45|42.5|46.26|46.5|46.1|46.09|45.11|45.01|45.59|45.52|46|47.5|49|49.39|49.99|50.88|49.89|48.3|49.98|49.5|49.5|49.39||49.5|49.37|50|46.7|47.9|46.99|47.63|47|48.88|49.29|49.4|49.7|50.55|52.43|54|53.88||54.5|53.91|53.78|53.54|53.85|54.87|54.93|54.97|55.56|55.75|55.5|55.3|57|56.25|53.51|54.11|54.59|54.8|53.99|54|53.5|53.35|53.1|53.48|53.25|||53.17|53.8|53.99|53.45|53.45|50.84|51.3|50.7|50.5|50.5|50.75|51.47|52|52.85|52|49.67|49.97|50|49|50.91|54|56.29|56.36|55|55
10752|50114|/equities/oceana|MSCI_EEM_SMALLCAP|11376|11500|11800|11800|11500|11500|11639|11610|11750|11850|12001|11840|12000|12001|11947|11206|11306|11201|11410|12060|12100|12116|12194|11827|11900||12095|11506|11680|||11885|11529|11528|11599|11329||12200|12065|12134|12200|12200|12639|12050|12013|12400|12488|12144|11700|11800|11949|11949|11950|11845|11700|11650|11670|11490|11373|11049|10820|11300|11373|10702|11200|11000|11450|11219|11003|11305|11430|11125|11126|11610|11682|11600|11119|10351|10651|10950|11320|10923|11500|10800|10775|10955|10650|10600|10800|11000|11430|11498|11000|10900|10860|11700|11430|11430|11330|11350|11010|11301|11300|11010|11250|11300|11325|11288|11288|11475|11360|11359|11288|11500|11750|11000|11175|11135|11600|11300|11150|11200|11300|11450|11430|11300|11002|10957|10955||11002|11100|11001||11200|11070|11049|10950|11026|11195|11215|11000|11000|10826|10801|11111|10755|10788|10900|10606|11300|10502|10786|11100|11200|11200|10900|10950|10999|9940|10501|10500|10849|10882|10649|10637|10750||10900|11137|11145|11200|11260|11060|11450|11375|11605|11400|11740|11690|11440|11420|11400|11496|11568|11560|11376|11501|11550|12000|12400|12350|12490|12050|12046|12100|12499|12109|12000|11801||12499|11700||11800|11744|12190|11500|11550|11720|11450|11500|11406|11500|11612|11800|12160|12550|12298|12017|12448|12021|12500|12400|12399|||11950|12280|12600||11900|11600|11150|11101|11500|11600|12200|11600|12392|12300|12700|12600|11910|11518|11705|11002|11002|11051|11641|11486|11300
10753|993741|/equities/concentradora-fibra-danhos-sa-de-cv|MSCI_EEM_SMALLCAP||31.22|31.14|31|31.02|32.4|31.14|31.53|31.4|31.29|30.99|30.7|30.09|30.9|31.5|30.5|30.58|30.19|31|30.33|30|30.47|30.46|30.01|30.15||30.5|30.88|29.95|30.13|30.1|30.53|30.66|31|31.2|31.34|31.52|31.74|31.8|32.79||32.2|32.01|32.98|31.11|32|31.7|31.51|32.5|32.7|32.8|32.95|32.97|32.26|32.89||31.91|33|31.96|31.57|31.48|33|33.86|33.01|34.53|34.306|34.773|34.952||34.415|34.733|34.286|34.465|34.137|34.684|34.395|34.584|34.544|35.071|34.922|33.809|34.286|34.296|34.534|34.584|34.177|34.355|34.723|34.286|34.236|34.197|33.849|34.872|34.932|34.783|34.982|34.783|34.286|34.684|34.197|34.783||34.574|34.047|34.276|33.799|34.028|34.087|34.167|34.286|34.475|34.485|34.346|34.286|33.342|33.68|34.038|34.743|34.425|34.803|34.405|34.773|34.137|34.773|35.27|35.489|35.667|36.77|35.19|34.684|34.743|34.132|34.122|34.201|33.964|33.627|33.627|34.003|33.805|33.617|34.883|34.191|34.062|34.102|33.726|33.697|33.647|33.627|33.617|34.102|33.123|33.123|33.301|33.133|33.311|32.668|32.925|33.084|32.471|33.172|33.489|33.232|33.588|33.608|33.617|33.598|33.627|33.608|33.608|33.588|33.667|33.617|33.42|33.617|32.876|33.301|32.985|33.163|33.657|33.41|32.985|33.43|33.35|33.519|34.31|34.112|33.914|34.013|34.606|35.101|35.269|35.575|35.585|36.069|36.88|36.89|36.718|37.143|37.636|37.991|38.05|37.636|37.695|37.764|37.478|38.189|37.202|37.488|37.488|36.166|36.501|36.314|36.264|36.61|37.005|37.498|36.472|35.534|35.554|36.639|35.475|35.327|35.327|34.538|35.031|34.143|||34.794|34.735||35.13|35.278|33.561|33.057|33.748|32.86|33.057|33.205|32.919|33.561|33.61|33.965|34.538|34.044|33.837|33.057|32.584|32.337|32.268|32.278|32.564
10754|990094|/equities/cosmopolitan-international-holdings|MSCI_EEM_SMALLCAP|0.265|0.265|0.265|0.27|||0.27|0.275|0.265|0.275|0.26|0.275|0.26|0.265|0.27|0.27|0.275|0.275|0.28|0.275|0.28|0.29|0.295|0.295|0.28||0.275|0.275|0.275|||0.28|0.28|0.275|0.28|0.275|0.28|0.29|0.29|0.285|0.295|0.295|0.305|0.31|0.32|0.3|0.29|0.285|0.285|0.28|0.275|0.275|0.28|0.275|0.285|0.285|0.275|0.28|0.28|0.28|0.275|0.28|0.285|0.285|0.285|0.285|0.285|0.295|0.31|0.305|0.31|0.315|0.33|0.315|0.28|0.275||0.28|0.275|0.275|0.275|0.275|0.285|0.295|0.295||0.28|0.285|0.285|0.29|0.28|0.29|0.29|0.285|0.29|0.29|0.29|0.295|0.29|0.29|0.3||0.29|0.285|0.295|0.29|0.305|0.31|0.31|0.32|0.32|0.32|0.32|0.32|0.325|0.32|0.32|0.315|0.32|0.32|0.33|0.33|0.32|0.31|0.31|0.31|0.315|0.32|0.32|0.32|0.325|0.32|0.315|0.32||0.305|0.315|0.32|0.315|0.31|0.315|0.315|0.315|0.32|0.315|0.32|0.32|0.33|0.33|0.34|0.345|0.335|0.345|0.35|0.36|0.375||0.345|0.31|0.305|0.29|0.325|0.325|0.325|0.33|0.33|0.345|0.335|0.345|0.355|0.35|0.35||0.355|0.355|0.36|0.365|0.35|0.355|0.375|0.385|0.38|0.385|0.39|0.39|0.385|0.385|0.385|0.385|0.385|0.415|0.395|0.39|0.4|0.405|0.405|0.395|0.4|0.4|0.405||0.41|0.41|0.415|0.415|0.415|0.42|0.415|0.41|0.415|0.405|0.405|0.41|0.405|0.42|0.44|0.455|0.43|0.415|0.375||0.365|0.365|0.355|0.34|||0.33|0.31|0.31|0.305|0.31|0.31|0.295|0.315|0.315|0.305|0.31|0.31|0.305|0.29|0.29|0.28|0.26|0.255|0.265|0.255|0.25|0.26|0.265|0.275|0.25
10755|943437|/equities/greenland-hk|MSCI_EEM_SMALLCAP|1.68|1.71|1.74|1.73|||1.71|1.78|1.8|1.77|1.75|1.76|1.76|1.77|1.78|1.79|1.79|1.75|1.8|1.8|1.84|1.89|1.87|1.88|1.93||1.93|1.96|1.94|||1.95|1.95|1.88|1.88|1.93|1.88|1.93|1.98|1.98|2.02|2.02|2.01|2.12|2.1|2.09|2.05|2.1|2.05|2.08|2.03|2.04|1.98|1.97|1.96|1.96|1.99|1.99|1.99|1.98|1.98|2.01|1.98|2.07|2.07|1.99|1.97|1.98|1.99|1.97|2.03|2.01|2|2.02|2.05|2.07||2.08|2.11|2.07|2.16|2.21|2.24|2.22|2.28||2.25|2.28|2.26|2.3|2.29|2.25|2.31|2.3|2.34|2.37|2.4|2.43|2.36|2.28|2.26||2.2|2.24|2.35|2.3|2.33|2.35|2.28|2.22|2.2|2.22|2.25|2.29|2.33|2.33|2.32|2.4|2.42|2.48|2.48|2.49|2.51|2.48|2.46|2.4|2.39|2.41|2.38|2.33|2.36|2.34|2.34|2.36||2.39|2.39|2.47|2.53|2.53|2.53|2.5|2.59|2.58|2.63|2.63|2.67|2.69|2.74|2.7|2.68|2.61|2.74|2.76|2.82|2.73||2.68|2.6|2.59|2.6|2.73|2.69|2.68|2.7|2.68|2.69|2.61|2.63|2.68|2.74|2.79||2.73|2.64|2.63|2.59|2.64|2.53|2.47|2.42|2.39|2.34|2.41|2.4|2.42|2.4|2.41|2.5|2.53|2.52|2.68|2.62|2.67|2.61|2.63|2.67|2.7|2.69|2.79||2.83|3.09|3.41|3.22|3.16|2.96|2.93|2.95|2.9|2.9|2.98|3.03|2.96|3.05|2.63|2.51|2.6|2.4|2.37||2.4|2.28|2.28|2.31|||2.32|2.38|2.54|2.51|2.46|2.46|2.48|2.55|2.48|2.35|2.3|2.33|2.42|2.38|2.3|2.32|2.17|2.13|2.1|2.13|2.14|2.22|2.27|2.25|2.2
10756|942338|/equities/lvgem-china-re-investment|MSCI_EEM_SMALLCAP|2.21|2.23|2.25|2.25|||2.25|2.24|2.23|2.25|2.25|2.24|2.25|2.25|2.27|2.33|2.35|2.3|2.33|2.25|2.3|2.29|2.36|2.39|2.39||2.3|2.23|2.32|||2.34|2.3|2.31|2.36|2.41|2.3|2.3|2.3|2.3|2.32|2.29|2.27|2.31|2.32|2.35|2.31|2.34|2.36|2.41|2.41|2.44|2.46|2.47|2.48|2.48|2.48|2.48|2.47|2.45|2.44|2.43|2.42|2.42|2.44|2.44|2.44|2.45|2.4|2.43|2.45|2.46|2.43|2.44|2.44|2.45||2.45|2.44|2.44|2.46|2.47|2.5|2.52|2.46||2.45|2.45|2.43|2.43|2.46|2.46|2.46|2.43|2.41|2.42|2.5|2.5|2.5|2.57|2.54||2.53|2.57|2.4|2.3|2.22|2.08|2|2.03|2|1.99|2.05|2.04|2.06|2.08|2.08|2.05|2.08|2.07|2.08|2.05|2.07|2.05|2.08|2.03|2.03|2.04|2.08|2.1|2.01|1.97|1.92|1.87||1.87|1.86|1.87|1.9|1.92|1.95|1.94|1.9|1.86|1.9|1.95|2.09|1.95|2.01|2.02|2.07|2.08|2.17|2.13|2.13|2.16||1.95|1.83|1.82|1.83|1.83|1.84|1.89|1.95|1.92|1.86|1.8|1.79|1.82|1.83|1.83||1.89|1.82|1.87|1.87|1.92|1.92|2|2.04|2.04|2.13|2.16|2.16|2.21|2.19|2.23|2.22|2.27|2.28|2.27|2.24|2.25|2.23|2.3|2.26|2.28|2.3|2.31||2.28|2.32|2.35|2.32|2.36|2.32|2.35|2.33|2.34|2.39|2.4|2.38|2.39|2.37|2.4|2.38|2.41|2.39|2.4||2.35|2.26|2.25|2.21|||2.2|2.29|2.39|2.44|2.44|2.4|2.33|2.3|2.33|2.28|2.23|2.25|2.3|2.28|2.23|2.24|2.24|2.12|2.01||2.02|2|2.03|2.02|2.05
10757|103222|/equities/cub-elec|MSCI_EEM_SMALLCAP|209.26|199.2|198.8|||||||198.8|200.01|201.21|201.21|199.6|198.4|196.38|199.2|199.6|203.63|203.23|207.65|208.05|206.44|208.05|202.82||203.63|202.02|198.4|200.81|201.21|202.82|200.01|200.81|201.62|205.24|206.04|203.63|199.6|206.04|210.87|212.08|215.3|224.55|217.31|210.07|213.29|212.88|216.51|222.94|208.46|205.24|206.44|200.81|195.58|199.2|197.99|204.43|206.04|205.24|207.65|210.87|213.29|217.31|213.69|219.73|216.51|217.71|230.99|229.38|241.46|247.89|247.49|247.89|253.13|254.33|252.32|247.49|250.71|246.29|248.3|246.69|254.33|252.72|251.92||256.75|253.13|251.03|258.35|255.42|252.49|253.96|||256.15|253.23|256.15|259.45|262.01|261.28|||267.13|281.04|279.57|283.23|284.33|280.67|278.84|276.28|280.3|277.01|281.77|283.6|283.23|284.7|285.43|282.5|278.11|278.11|283.23|284.7|281.77|280.67|278.84|277.38|281.77|281.77|288.35|289.45|287.99|280.3|279.57|281.77|283.6|289.82|286.89|281.77|282.13|289.09|283.96|282.5|274.45|270.79|268.96|268.59|270.79|264.94|259.81|259.81||262.01|259.08|263.84|263.11|266.76|266.76|256.88|255.41|253.95|298.42|292.63|293.05|285.19|276.93|271.97|274.45|272.79|271.14|265.77|||276.93|276.93|280.23|291.39|305.86|305.86|304.62|292.22|294.29|291.39|291.39|294.29|290.98|292.22|293.46|294.7|295.11|295.53|297.59|305.86|313.3|307.1|314.13|308.34|309.58|316.61|323.22||325.7|332.31|336.45|340.58|343.47|347.61|343.47|343.89|338.93|336.45|334.79|327.35|319.91|330.25|325.7|320.74|322.39|315.78|||322.81|323.22|326.53|336.45|326.53|329.83|320.33|322.39|322.39|310.41|306.27|315.78|312.47|316.61|317.85|316.61|316.61|309.99|314.13|305.86|304.21|304.62|312.47|312.47||314.54|319.91|324.46|322.39|321.57|322.81
10758|104193|/equities/hub-power-co-l|MSCI_EEM_SMALLCAP|137.64|139.48|138.95|133.62|129.91|135.23|132.7|129.32|128.7|127.98|126.09|124.52|121.7|123.56|123.32|125.96|127.88|126.92|119.71|119.26|119.23|119.33|120.43|120.18|117.8|119.23|119.52|120.67|119.7|120.7|119.22|120.67|120.68|125.64|119.61|120.19|113.08|114.66|112.5|110.05||110.12|108.71|108.36|107.23|104.8|102.88|101.44|101.92|100.96|102.02|102.88|102.89|104.52|102.68|99.9|99.33|99.53|100.67|102.4|103.36|102.89|103.08|102.11|104.81|105.66|106.49|107.69|106.73|102.98|104.32|103.36|104.95|108.41|107.31|107.21|108.65|107.69|109.61|111.63|110.7|110.58|110.58|||111.54|112.5|112.48|113.94|113.75|115.37|115.08|115.62|115.39|115.86|115.14|115.58|114.42|114.9|115.38|116.34|117.31|117.5||||120.19|117.36|119.09|117.29|118.27|119.61|118.95|120.91|122.59|122.11|119.23|119.52|119.23|119.23|118.27|118.75|120.67|121.66|124.04|123.05|124.01|124.01|124.08|124.51|125|123.17|124.01|124.08|125.86|126.92|126.49|125.72|125.96|125|125.83|125.96|125.96|126.92|125.96|125|127.4|123.56|122.11|119.23|116.34|||||115.38||116.33|114.42|112.97|113.46|113.18|112.75|115.38|115.77|114.42|114.42|118.22|118.16|113.36|109.04|113.51|112.5|112.5|112.4|112.55|111.06|111.54|111|110.67|111.63|112.07|111.79|110.97|113.46|111.53|109.81|107.69|107.21|109.14|109.61|108.65|110.48|109.51|107.11|105.96|106.01|104.81|105.29|103.84|105|105.76|101.83|100.67|100.68|100.53|100.31|100.49|100.24|100.1|100.1|100.96|100.48|101.92|100.96|102.4|102.39|101.3|101.92|101.44|102.64|100.02|100.96|100.48|100.48|100|99.72|99.81||100.58|101.91|101.15|103.36|102.88|101.92|100.29|100.96|103.84|103.12|103.84|103.11|102.26|101.78|100.96|100.59|98.08|98.56|98.82|98.99|98.75|98.08|98.27
10759|103180|/equities/1st-copper-tec|MSCI_EEM_SMALLCAP|8.3|8.45|7.85|||||||7.8|7.59|7.44|7.38|7.45|7.4|7.45|7.54|7.59|7.42|7.33|7.52|7.6|7.5|7.35|7.33||7.31|7.4|7.33|7.41|7.49|7.55|7.75|7.7|7.84|7.9|7.95|7.72|7.81|7.7|7.79|7.75|7.83|7.8|7.99|7.85|7.99|7.83|7.9|8|8.06|8.19|7.88|7.97|7.81|7.8|7.8|7.63|8.09|8.13|8.5|8.09|7.79|7.45|6.86|6.62|6.61|6.66|6.7|6.77|6.7|6.86|6.95|6.88|6.94|6.95|6.67|6.59|6.44|6.45|6.5|6.5|6.55|6.51|6.56||6.58|6.5|6.55|6.55|6.65|6.65|6.64|||6.7|6.62|6.7|6.61|6.6|6.59|||6.6|6.48|6.63|6.61|6.6|6.58|6.6|6.59|6.53|6.52|6.6|6.51|6.24|6.58|6.7|6.56|6.64|6.57|6.74|6.65|6.55|6.54|6.6|6.54|6.53|6.63|6.61|6.65|6.65|6.62|6.61|6.75|6.56|6.68|6.71|6.8|6.61|6.8|6.9|6.8|6.85|6.82|6.96|7.05|7|6.99|6.89|6.5||6.6|6.65|6.73|6.6|6.55|6.5|6.51|6.53|6.54|6.45|6.41|6.42|6.44|6.33|6.31|6.44|6.44|6.4|6.5|||6.63|6.58|6.55|6.5|6.58|6.45|6.58|6.58|6.42|6.5|6.42|6.5|6.5|6.5|6.45|6.5|6.5|6.51|6.65|6.63|6.77|6.8|7|7|7.09|7.02|7.06||7.11|7.09|7.3|7.36|7.13|7.12|7.2|7.35|7.28|7.34|7.52|7.29|7.3|6.95|6.9|6.87|6.82|7|||7.15|7.13|7.11|7.2|7.33|7.44|7.42|7.54|7.79|7.64|7.84|7.69|7.37|7.75|8.12|8.16|8.21|8.19|8.8|7.36|7.16|7.08|7.09|7.02||6.96|6.82|7.2|6.77|6.55|6.58
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|64.2|66.8|64.5|65|67|66|63||62.65|63.7|63.65|65.45|65.55|65.55|66|65.9|65.2|65.45|65|64|63.95|63.8|60.8|58.45|58.7|56.8|56.6|56.5|57.3|57.7|59.8|60.35|60.65|60.35|60.95|61.35|61.4|60.8|62.75|59.2|60.6|61.85|62.2|62.5|63.4|63.5|61|64|64.6|65.65|64.7|65.4|61.5|59.8|60.2|61.3|61|59.9|61.7|64||65.9|66.5|60|66|66.5|69.55|71.45|71.8|74.6||70.9|72.75|71.55|67.1|67.95|70|70|65.7|63.8|61|58.5|57.5|||58.4|58.8|58.9|59.4|59.8|58.9|56.75|62|62.5|62.85|63.3|62.05|62.45|62.3|62.95|64.35|63.45|62.85|62.4||60.5|64|68.2|56.75|57.75||58.4|59.9|58.4|58.35|58.65|59|59.5|59.7|60|59.3|59.7|60.75|61.2|58.95||59|60.7|60.05|62.3|62.7|61.6|62.65|62.7|64.9|68.25|66.85|66.7|62|63.75|63.3|62.5|63.6|63.15|62.8|64.2|65.75|65.2|66|66.5|66.65|65.95|66.35||66.95|64.5|65|65.6|65.5|65.35|64.7|61.7|65.2|67.4|69.3|64|65.8|67|64.7|63.3|61.9|64.7|61.8|62.35|64.7|64.2|67.85|68.5|68.5|68.1|66|68.9|69.95|69.8|72.95|71.9|77|83.7|81.2|82.9|78.2|78.5|78.85|76.1|76|74|74.5|75.5|74.75|75.6|72.9|76.1|77.45|75.2|69.75|69.55|69.75|70.45|72.8||72|||73|72|72.2|69.65|70.4|69.35|68.2|66.5|62.7|64.4|63.7|64.5|65.65|||61.3|60.7|57|57.9|60|61.25|60.8|61|64.5|65.1|63.45|65.7||65.9|65.5|64|59.9|64|65.4|66.8|66.7|68.3|69|67.9
10763|43431|/equities/taekwang-ind|MSCI_EEM_SMALLCAP|1016000|990000|994000|997000|989000|||999000|1010000|998000|993000|974000|982000|995000|1013000|993000|997000|944000|933000|952000|955000|970000|957000|931000|941000|960000||959000|969000|970000|977000|973000|962000|953000|965000|977000|1001000|1008000|1015000|1044000|1009000|1008000|973000|920000|907000|920000|911000|882000|885000|877000|864000|889000|894000|897000|915000|942000|923000|936000|931000|942000|889000|900000|866000|896000|861000|863000|848000|821000|832000|838000|821000|821000|838000|841000|844000|842000|843000|832000|843000|839000|840000|850000|851000|864000|860000|856000|847000|827000|839000|834000||861000|863000|862000|845000|854000|831000|820000|815000|814000|814000||||827000|824000|817000|828000|818000|821000|820000|826000|828000|831000|852000|840000|855000|856000|850000|848000|864000|877000|910000|916000|923000||915000|905000|901000|903000|902000|896000|906000|889000|900000|886000|888000|892000|896000|862000|852000|865000|840000|852000|861000|864000|872000|880000|875000|882000|891000|882000|884000|893000|882000|880000|868000|884000|878000|875000|894000|894000|890000|891000|893000|916000|901000|899000|900000|923000|934000|925000|943000|945000|934000||930000|923000|924000|927000|940000|942000|939000|935000|928000|940000|925000|921000|931000|938000|935000|951000|950000|947000|955000|949000|||965000|975000|988000|1002000|982000|986000|987000|985000|975000|982000|984000|967000|986000|957000|937000||936000|933000|935000|933000|935000|932000|925000|937000|933000|932000|918000|947000|953000|960000|969000|987000|997000|987000|990000|987000|1000000|1010000|1015000|1020000|1016000|1013000|1016000|1050000|1041000|1015000||1005000|1023000|990000|1001000|999000|995000|968000
10764|1008701|/equities/advanced-process-systems|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10765|943463|/equities/hi-sun-tech|MSCI_EEM_SMALLCAP|1.31|1.29|1.3|1.28|||1.28|1.26|1.24|1.24|1.25|1.26|1.23|1.23|1.21|1.24|1.22|1.21|1.21|1.19|1.21|1.21|1.19|1.18|1.19||1.2|1.2|1.19|||1.16|1.13|1.12|1.13|1.11|1.12|1.12|1.14|1.12|1.15|1.18|1.18|1.18|1.21|1.21|1.22|1.25|1.22|1.23|1.19|1.2|1.21|1.21|1.21|1.23|1.23|1.23|1.24|1.21|1.2|1.23|1.22|1.24|1.24|1.18|1.19|1.16|1.22|1.22|1.24|1.28|1.27|1.3|1.3|1.33||1.34|1.35|1.33|1.34|1.32|1.35|1.37|1.41||1.4|1.36|1.34|1.37|1.37|1.4|1.38|1.37|1.33|1.39|1.41|1.44|1.39|1.38|1.4||1.32|1.34|1.37|1.36|1.38|1.39|1.5|1.3|1.31|1.24|1.24|1.26|1.22|1.23|1.23|1.2|1.22|1.26|1.28|1.29|1.33|1.32|1.33|1.32|1.34|1.34|1.42|1.38|1.34|1.32|1.3|1.3||1.29|1.32|1.32|1.35|1.31|1.32|1.33|1.33|1.24|1.23|1.25|1.26|1.26|1.26|1.2|1.22|1.19|1.21|1.18|1.22|1.18||1.1|1.08|1.08|1.07|1.16|1.14|1.14|1.16|1.16|1.16|1.15|1.13|1.13|1.13|1.18||1.22|1.18|1.15|1.14|1.14|1.14|1.17|1.11|1.1|1.08|1.11|1.1|1.16|1.14|1.15|1.16|1.19|1.19|1.23|1.27|1.3|1.26|1.29|1.32|1.32|1.33|1.35||1.39|1.42|1.33|1.38|1.4|1.42|1.4|1.43|1.32|1.35|1.32|1.31|1.29|1.25|1.24|1.25|1.3|1.26|1.24||1.27|1.3|1.3|1.28|||1.36|1.28|1.26|1.3|1.16|1.19|1.19|1.22|1.23|1.16|1.2|1.21|1.25|1.23|1.21|1.23|1.22|1.17|1.22|1.24|1.28|1.22|1.24|1.17|1.16
10766|1055339|/equities/smu|MSCI_EEM_SMALLCAP|113|113|111.38|112|112.7|112.5|113.46|113.5|114.56|113||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10767|1163127|/equities/ganglong-china-property-group-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10768|50517|/equities/tupy-on|MSCI_EEM_SMALLCAP|10.07|9.84|9.8|9.86|9.81|10|10.29|10.26||10.04|10.13|10.09|10.71|10.95|10.88|10.74|10.79|10.43|10.45|10.46|10.59|10.48|10.28|10.35|10.25|9.89||9.9|9.95|9.9|9.96|9.73|9.81|9.96|9.87|9.85|9.39|9.22|9.02|9.14|9.46|9.55|9.44|9.31|9.3|9.47|9.41|9.6|9.8|9.79|9.87|9.8|9.86|9.67|9.81|9.87|9.95|10.18|9.74||9.73|9.56|9.91|10.14|10.88|10.67|10.38|10.62||10.67|10.99|10.87|10.97|10.86|10.86|10.77|10.51|10.57|10.68|10.68|10.52|10.5|10.55||10.8|10.9|11|10.82|10.92|11.03|11.25|11.22|11.39|11.54|11.58|11.93|11.91|11.83|11.91|11.79|11.83|11.58|11.34|11.05|10.84|11.1|11.2|11.51||11.23|11.23|11.12|11.35|10.96|11.17|11.07|11.1|11.15|11.08|11.09|11.18|11.07|11.25|11.17|11.27|11.44|11.41|11.38|11.6|11.62|11.68|11.34|11.36|11.58|12.03|11.58|11.73|11.62|11.85|11.77|11.38|10.5|10.06|9.46|9.44|9.38|9.3|9.22|9.41|9.31|9.46|9.38|9.46|9.28|9.32|9.32|9.39|9.6|9.66|9.73|9.9|9.89|10.09|10.21|10.13|9.88|9.61|9.72|9.98|9.9|9.97|10.21|10.37|10.01|10.16|10.21|10.24|10.32|10.24|10.47|10.49|10.4||10.4|10.46|10.83|10.91|10.44|10.8|11.43|11.4|11.88|12.28|12.06|11.96|11.43|11.58|11.64|11.43|11.06|10.96|11.42|11.78|11.78|11.63|11.59|11.72||11.77|11.82|12.16|12.25|12.49|12.74|12.74|12.91|13.05|12.8|12.82|12.84|12.59|13.22|13.4|13.22|13.04|13.15||13.11|13.22|13.07|13.55|13.07|13.28|13.07|13|13.16|13.25|13.39|12.97|12.83|12.88|13.15|13.7|13.57|14.2|13.75|12.79|12.36|12.67|12.92|13.31|13.23
10769|101605|/equities/timah-tbk|MSCI_EEM_SMALLCAP|1100|1130|1020|990|980|980|995|980|995|1040|1055|1090|1140|1115|1135|1135|1175|1170|1125|1100|1105|1070|1070|1110|1075||1140|1160|1095|1100||1100|1130|1150|1160|1180|1140|1160|1240|1255||1245|1300|1280|1310|1340|1310|1235|1250|1250|1235|1240|1270|1230|1160|1060|1085|1060|1020|1155|1210|1250|1230|1205|1180|1100|955|950|900|930|885|865|810|800|795|785|800|800|800|800|785|800|810|805|800|800|805|800|825|845|840|840|840|840|780|795|790|800|750|750|760|765|745|755|800||805|805|810|820|805|795|800|785|810|820|850|860|850|845|855|865|815||830|860|885|895|900|890|915|910|885|900|870|835|850|825|810|825|855|850|845|865|885|870|810|825|785|760|710||||||700|700|680|700|690|715|720|725|745|735|730|710|695|705|730|745|730|735|680|660|665|635|655|675|675|685|640|635|655|660|645|640|630|640|665|680|685|705|690|715|||720|745|770|800|830|835|835|845|860|850|865|855|750|865|905|860|865|850|790|770|735|755|730|740|760|735|740|760||765|780|795|790|785|765|740|760|720|695|720||645|620|615|600|570|560|575|585|575|560|585|580|555
10770|104160|/equities/fauji-fertiliz|MSCI_EEM_SMALLCAP|112.6|113.76|115.2|116.25|114.81|117|118.1|117|118.4|119.45|118.5|118|116.52|118.25|117|118.45|116.6|117.1|113.25|113|114.75|111.3|109.7|110.52|107.7|104.8|105|104.1|103.3|103.4|103.95|103.7|104.2|104.2|104.99|104.12|104.05|104.3|104.95|105.8||105.95|106.61|106.63|105|104.95|104.9|104.9|105.1|106.6|106.25|105.49|105.45|105.1|104.9|104.8|105.01|105|105.05|105.56|106.49|105.9|106.25|105.3|106|106|105.75|105.32|106.28|104|104|104|105|103.85|103.17|104.1|105.24|102.7|103.63|104.23|104.06|104.45|104.5|||104.3|104.13|105.4|104.85|104.75|104.6|104.35|105.95|104.1|104.9|103.58|105.01|106.6|108|108.95|110.3|111|111||||113|113|111.65|110.01|110.5|110.01|111|111.3|112|112.48|113.25|112|112.1|112.05|112.5|113.2|113.5|112.5|112.2|112.35|112|112.37|112.55|113.1|113.11|113.4|113.41|113.9|113.76|113.89|114|114.5|114|114.01|115.55|116.3|116.5|116.48|116.7|117.3|117.5|117.47|118.16|116.74|114.94|||||115.1||114.88|113.49|113.9|115.84|117|116.9|117.5|117.94|118.84|120.15|120.99|122.89|115.48|115|116.02|117.75|119.5|121|118.9|114.5|114.9|113.6|115.55|117.5|117.25|116.52|116.99|117.5|115.03|116.48|114.56|112.55|113|113.5|113.03|115.1|115|114.2|113|109|107.1|106.3|106.39|107.75|106.1|106.71|106.1|107.97|108.92|109|110.7|110|110.79|110.52|108.76|108.6|109.15|109|109.45|109.23|109.52|110.05|109.5|107.3|106.05|106.39|106.49|106.51|105.9|106.85|107||108|108.6|107.35|108.9|107|109|109.98|109.5|113.49|115.52|115|110.75|108.3|107.65|109.4|109.4|107|105.6|107|105.05|105.25|105.55|105.1
10771|1009367|/equities/construtora-tenda-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10772|43938|/equities/feelux|MSCI_EEM_SMALLCAP|3507|3725|3942|3903|3821|3970||3957|3947|4058|3478|3377|3357|3285|3473|3343|3372|3256|3232|3227|3338|3314|3309|3179|3126|3106||3140|3097|3029|3043|3058|3053|3126|3043|3077|3068|3111|2976|2928|2899|2826|2850|2928|2884|2971|2995|3058|3092|2981|2990|2937|2976|3058|3014|3111|3164|3101|3135|3058|3140|3039|3053|3333|3179|3159|3111|3101|3295|3261|3406|3464|3435|3435|3638|3643|3691|3691|3720|3734|3768|3768|3836|3855|3971|3841|3816|3903|3657|3623|3765|3691|3845|3990|3802|3633|3696|3604|3672|3686|3739||||3208|3478|3551|3691|3691|3734|3821|3816|3686|3802|3787|3841|3773|3942|4058|4068|4048|3957|3720|3845|3768|3855|3739|3932|3961|3884|3971|3879|3874|3899|3855|3952|3976|3879|4010|3990|4386|4531|4792|4647|4643|4821|4802|4667|4696|4589|4333|4425|4343|4444|4575|4589|4483|4517|4415|4164|3758|4290|4444|4415|4560|4459|4541|4773|4623|4676|4879|4816|5063|5304|5092|5260|5053|4966|4821|4377|4222|4271|4324|4444|4242|4300|3976|3749|3942|4000|4058|4053|4150|4188|4135|4159|||4396|4367|4473|4541|4763|4879|4928|4589|4493|4498|4565|4705|4758|4599|4498|4740|4715|4647|4464|4290|4135|4155|4391|4271|4328|4459|4328|4459|4386|4459|5594|5140|5053|5121|5217|5169|5353|4739|4826|5217|5130|5285|4778|4667|4734|4778|4880|4879|4860|4763|4686|4396|4328|4130
10773|18441|/equities/tv18-broadcast|MSCI_EEM_SMALLCAP|39.9|37.5|37.35|36.2|36.95|37|36.95||36.75|36.45|35.9|36.9|36.65|36.95|37.8|37.8|39|39.5|37.8|38|38.2|38|37.8|37.3|37.05|36.7|37|36.4|36.05|35.45|36.2|36.6|36.95|37.6|37.55|38|38.4|38|38.4|38|38.5|38.1|37.5|37.7|37.5|37|37.3|38.4|38.45|37.2|36.8|35.6|36|35.8|35.4|37.85|37.9|37.75|38.85|40.5||41.5|41.4|37.8|42|41.4|42.5|43.25|44.3|45.2||44.3|44.85|45.45|45.5|44.5|44.15|44.4|44.5|43.2|44.35|47.2|49.2|||48.1|48|47.45|46.95|47.25|45.5|43|47.5|44.6|44.4|44.8|45.5|43.9|43.6|44.1|43.5|44|40.3|40.15||40.9|41.45|41.25|42.5|42.1||41.9|42.25|42|40.55|39.7|40.35|41.15|39.45|39.6|39.95|39.45|39.4|39.25|39.1||39.45|38.45|39.6|39.85|39.75|39.5|39.4|39.45|40.2|40.5|39.7|39.35|39.3|40.1|39.7|39.55|40.05|40.2|39.9|41.25|41.65|40.85|47.05|46.55|46.35|45.4|45.05||45|45.65|45.25|44.4|42.5|41.3|40.75|41.1|42.65|43.7|42.9|41.7|41.35|41.8|41.6|40.5|40.45|42.3|42.55|40.3|39.8|39.9|40.3|40.1|41|41.3|40.25|40.15|38.85|38.35|38.8|39.75|40.2|41.15|41.25|41.95|41.3|40.45|39.05|37.3|37.6|37.2|37|37.2|38.05|38.6|38.65|38.8|39.7|39.8|39.05|38.9|38.3|40|37.05||37.5|||37.65|36.65|37.1|38.05|38.85|38.9|39.9|40.6|40|40.25|39.65|39.4|41.15|||40.95|41.1|38.75|39.15|39.7|38.15|38.85|39.3|39.75|39.9|39.35|38.85||38.6|36.25|35.85|33.8|34.65|34.9|36.05|36.7|37.15|36.9|36.75
10774|1084940|/equities/tianli-education-international|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10775|986127|/equities/advanced-enzyme-technologies-ltd|MSCI_EEM_SMALLCAP|373.4|364|367.49|359|356.8|356.03|363||371|370.77|350|356|365.28|367.98|366.38|368.09|370.96|373.33|376|377.6|376.8|374.01|375.2|379.2|387.36|398.2|393.4|392.4|393.78|370.36|381.96|385.56|396.8|401.6|406.88|413.4|417.94|399.6|421.88|431.4|437|413.8|405.7|417.76|421|429.79|426.6|432.71|433.8|425.2|394|384.56|376.4|370.34|368|377.56|372.6|375.98|383.6|392.8||392.8|401.22|323|384|387|400|423.8|434|450.2||410.38|418|471.65|462.6|445.37|450.42|447.56|414.8|384.1|374|367.76|366.36|||361.2|360.38|364.4|361|345.2|337.8|331|348.91|345.2|342.4|339.2|341|338.68|329.89|327.52|327.34|311.76|290.34|288.45||278|289.2|291.52|285.16|281.6||276|275.36|281.6|261.76|271.98|271.6|267.97|265.6|273|279|280.2|277.2|275|278.03||281.8|289.8|294|291.2|285.4|275|278.98|273.43|235.32|242||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10776|1169404|/equities/mpm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10777|979287|/equities/fine-semitech-corp|MSCI_EEM_SMALLCAP|4095|4180|4225|4195|4185|4185||3970|4005|4010|4000|3990|4020|3980|4040|4080|4155|4215|4220|4260|4235|4200|4200|4300|4340|4265||4260|4170|4200|4160|4080|4160|4180|4120|4155|4010|3960|4005|3845|3800|3800|3760|3795|3755|3935|3940|4010|3845|3835|3900|3750|3855|3910|3930|3905|3975|3945|3980|3900|3835|3660|3600|3755|3825|3665|3660|3620|3740|3680|3860|3845|3770|3800|3820|3775|3880|3875|3910|3925|3905|3940|4075|4015|4230|4135|4105|4115|4150|3970||4045|4015|3985|3930|4010|4000|3975|3940|3930|3870||||3860|3850|3950|4100|4220|4035|4085|3930|3975|4060|4090|4280|4700|4490|4520|4260|4425|4380|4255|4250|4510|4510|4565|4625|4690|4675|4700|4565|4575|4435|4450|4260|4325|4340|4310|4455|4420|4430|4545|4470|4425|4305|4400|4260|4320|4285|4400|4140|3985|4030|4050|4005|3915|3940|3870|3675|3525|4050|4000|4100|3850|3790|3840|3980|4025|4075|4050|4100|4080|4040|4075||4100|4000|3985|3960|4055|3900|3995|4015|4040|3920|3870|3845|3985|4125|4250|4495|4225|4250|4155|4315|||4475|4505|4675|4530|4400|4410|4415|4410|4300|4510|4650|4630|4540|4435|4470||4480|4550|4435|4600|4355|4435|4410|4560|4700|4710|5100|4720|4130|4060|3995|4035|3885|3810|3775|3805|3840|3790|3820|3960|3820|3850|3845|3835|3840|3950||3845|3715|3580|3650|3660|3720|3710
10778|41438|/equities/ecl-sa|MSCI_EEM_SMALLCAP|1132.3|1122.5|1107.1|1077.3|1061.7|1080|1092.7|1064.9|1043|1045.7|1050.2|1052.3|1058.5|1050.1|1043.7|1049.9|1050|1055.7|1044.4|1046.4|1057.3|1065.1|1058.4|1054|1060||1042.6|1029|1011.2|1019.9|1021.6|1049.3|1040|1046.9|1048.1|1049.1|1057.3|1053.9|1054|1063.6|1060|1064.2||1070|1076.1|1077.4|1069.9|1081|1093.5|1098.6|1085.6|1075|1069.6|1094.6|1112.2|1142.7|1114.4|1100.7|1105.8|1095.4|1113.7|1108.8|1145.5|1133.6|1125.4|1118.3|1125.3|1150.3|1159|||1140.9|1138.9|1132.2|1130.1|1122.5|1131.5|1132.9|1111.1|1115.8|1134.5|1121.5|1123.6|1114.2|1104.4||1063.5|1048.6|1053.6|1041.6|1035.4|1040|1035|1029.8|1045.2|1059.2|1070.7|1059.5|1044.9|1045.8||1048|1065|1066.7|1052.8|1080.8|1107.6|1137|1148.6|1151.4|1149.9|1156.4|1154|1160.8|1170|1160.4|1161|1164.5|1166.5|1160.1|1190|1167.1|1133.3|1190.1|1213.8||1216.6|1217.8|1216|1219.4|1213.2|1222.3|1216.4|1221.9|1226.1|1216.4|1215.3|1230.2|1229.9|1224.8|1223|1217.2|1214.8|1234.5|1213.2|1198.3|1203|1208.8|1228.4|1213.3|1180|1168|1159.2|1160|1152.4|1154.8|1133|1115|1093|1115.5||1122|1118.7|1127.7|1117.3|1117.3|1108.9|1112.7|1115.5|1112|1120|1135|1135|1127.3|1141|1150|1125.1|1116.5|1121.6|1122|1132.7|1128.1|1131.4|1120|1116.5|1108.9|1135.1|1144.1|1149|1151.9|1154.1|1154|1143.3|1150|1146.6|1149.9|1152.2|1146.8|1144.6|1142.2|1147.7|1149.1|1134.8|1131.8|1119|1133.3|1121.5|1125.5|1119.5|1130|1102.7|1121.8|1119.8|1102.1|1101.3|1107|1109|1092|1110.4|1106|1104.5|1097.1|1091.3|1110|1104.7|1100.9||1100.9|1111.1|1090.8|1110.8|1090|1060.1|1057.5|1045|1060|1048.9|1049|1046.5|1032.4|1037|1045.1|1050.3|1054|1054.2|1044.7|1054.4|1049.4|1045.7|1054.1|1045|1039.9
10779|18718|/equities/metal-leve-on-ej-nm|MSCI_EEM_SMALLCAP|17.21|17.64|18.1|18.12|17.69|18.23|17.81|18.33||17.96|18.08|18.3|18.85|18.39|17.88|17.75|18.39|19.06|19.07|19.32|19.49|19.67|19.36|18.41|17.58|17.62||18.2|17.71|17.74|17.37|17.62|17.14|16.71|17.12|17.36|17.26|17.73|17.76|17.5|17.75|18.08|18.21|17.34|16.53|17.04|16.91|17.54|17.79|17.81|17.3|17.28|17.33|17.15|17.74|17.09|16.86|16.84|16.86||16.39|16.82|17.53|17.03|17.71|17.84|17.96|18.72||18.75|18.68|18.7|18.59|18.23|18.47|19.09|18.68|18.61|18.97|19.07|18.98|18.79|18.91||19.32|19.78|19.58|19.64|19.49|19.55|19.74|19.94|19.9|19.6|20.06|19.61|19.58|19.78|19.33|19.11|19.49|19.79|19.49|19.59|19.89|20.13|20.44|21.3||19.99|19.87|20.2|20.14|20.17|20.39|20.57|20.67|19.87|19.83|19.56|19.82|20.31|21.06|21.33|20.89|20.72|20.97|20.96|22.51|22.1|22.16|22.28|22.34|22.23|22.28|22.62|22.64|21.85|21.46|21.89|21.24|21.12|20.97|20.55|20.13|20.39|20.2|20.07|19.66|19.59|18.88|19.3|19.38|19.29|19.88|19.51|19.37|19.98|19.56|20.1|19.42|19.91|19.8|20.08|19.84|19.92|20|20.14|20.54|20.4|20.46|21.45|21.15|20.73|20.6|20.47|20.38|20.14|19.41|19.55|18.84|18.5||18.89|18.67|18.62|18.86|18.87|19.19|19.65|20.47|20.93|20.01|19.21|18.95|19.07|18.84|19.27|19.22|19.51|19.29|19.69|20.1|20.06|20|19.36|18.97||19.31|19.06|19.31|18.81|19.24|19.15|19.09|19.33|18.96|19.13|19.4|19.24|19.96|19.65|20.57|19.98|19.7|19.62||19.7|18.96|19.12|20.06|20.05|20.55|20.19|19.44|19.66|19.98|20.19|20.14|19.6|19.51|20.12|21.3|21.45|20.76|20.57|20.73|19.73|19.98|19.61|19.55|19.39
10780|950198|/equities/denko-industrial-corporation|MSCI_EEM_SMALLCAP|0.59|0.62|0.465||0.435||0.425|0.425|0.42|0.425|0.425|0.435|0.415|0.41|0.415|0.425|0.41|0.415|0.435|0.44|0.435|0.435|0.44|0.435|0.435||0.415|0.405|0.395|0.39||0.385|0.395|0.4|0.4|0.38|0.375|0.37|0.365|0.365||0.365|0.37|0.365|0.365|0.365|0.36|0.36||0.365|0.36|0.365|0.365|0.365|0.37|0.365|0.365|0.36|0.36|0.345|0.35|0.345|0.35|0.36|0.36|0.37|0.365|0.365|0.37|0.37|0.37|0.365|0.37|0.37|0.375|0.38|0.385|0.375|0.355|0.355|0.355|0.355|0.34|0.335|0.34|0.345|0.33|0.335|0.345|0.335|||0.36|0.335|0.345|0.345|0.355|0.365|0.35|0.32|0.32||0.32|0.325|0.325||0.33|0.33|0.315|0.32|0.325|0.325|0.34||0.345|0.355|0.355|0.355|0.36|0.36|0.365|0.36|0.37|0.37|0.365|0.355|0.355|0.355|0.355|0.365|0.36|0.355|0.36|0.355|0.36|0.36|0.36|0.365|0.36|0.355|0.355|0.355|0.36|0.37|0.365|0.36|0.36|0.36|0.36|0.36|0.355|0.355|||0.355|0.36|0.37|0.36|0.365|0.355|0.365|0.37|0.365||0.37|0.375|0.375|0.375|0.375|0.37|0.375|0.38|0.38|0.385|0.385|0.375|0.375|0.375|0.365|0.38|0.38|0.385|0.395|0.38|0.37|0.38|0.375|0.37|0.365|0.365|0.37|0.375|0.37|0.38|0.37|0.365|0.365|0.36|0.365|0.365||0.37|0.38|0.38|0.38|0.38|0.375|0.37|0.37|0.38|0.38|0.375|0.375|0.365|0.36|0.365|0.37|0.365|0.355|0.36|0.36|0.375|0.36|0.355|0.355|0.35|0.36|0.36|0.37|0.385|0.38|0.355|0.36|0.36|0.355|0.365|0.345|0.345|0.34|0.345|0.355|0.355|0.355|0.36|0.355|0.365|0.375|0.37|0.375|0.39|0.365|0.36
10781|1162593|/equities/genetron-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10782|103384|/equities/radium-life-te|MSCI_EEM_SMALLCAP|10.25|9.7|9.58|||||||9.51|9.53|9.46|9.6|9.58|9.62|9.67|9.56|9.44|9.4|9.39|9.34|9.3|9.3|9.28|9.37||9.21|9.27|9.26|9.3|9.3|9.31|9.3|9.3|9.35|9.31|9.31|9.27|9.3|9.25|9.32|9.27|9.3|9.35|9.27|9.54|9.7|9.82|9.25|9.06|9.02|8.92|9.02|9.05|8.99|8.95|8.86|8.97|9|8.75|8.72|8.72|8.75|8.81|8.88|8.97|8.9|9|8.95|8.95|8.95|8.95|9.02|9.02|9.35|9.32|9.25|9.02|8.8|9|9.25|9.56|9.64|9.8|9.9||9.93|9.99|9.93|9.96|9.95|10|9.98|||9.98|10.05|10.05|10|9.99|10.1|||9.95|10.1|10.05|10.15|10.1|10.15|10|10.2|10.15|10.1|10.15|10.1|10.25|10.2|10.15|10.1|10.15|10.25|10.4|10.25|10.05|10.3|10.35|10.5|10.6|10.6|10.15|10|10.05|10|10|10|10.1|10.15|10.15|10.1|10.15|10.35|10.4|10.45|10.4|10.4|10.4|10.6|10.4|10.65|10.35|10.95||10.9|10.85|10.55|10.45|10.4|10.4|10.35|10.2|9.8|10.1|10|10.1|10.05|10.1|10.15|10.1|9.92|9.91|10|||10.15|10.1|10.25|10.25|10.15|10.1|10.05|10|9.98|10.05|10|10.05|9.98|9.86|9.81|9.82|9.76|9.8|9.8|9.93|10|10|9.82|9.96|10|10|10.05||10.1|10.1|10.15|10.15|10.2|10.25|10.35|10.4|10.3|10.4|10.4|10.45|10.3|10.25|10.4|10.15|10.3|10.3|||10.55|10.7|10.7|11.05|11.7|11.55|11.45|11.2|11.45|11|10.85|10.95|10.85|11.25|11.2|11.15|11.2|11.2|11.2|11.4|11.1|10.65|10.6|10.3||10.45|10.45|10.35|10.2|10.1|10.15
10783|41676|/equities/sapurakencana-petroleum-bhd|MSCI_EEM_SMALLCAP|1.74|1.74|1.74||1.75||1.74|1.7|1.68|1.69|1.7|1.7|1.66|1.67|1.66|1.69|1.7|1.71|1.71|1.74|1.76|1.75|1.73|1.67|1.63||1.66|1.63|1.64|1.6||1.63|1.66|1.62|1.59|1.63|1.61|1.56|1.64|1.64||1.56|1.49|1.51|1.52|1.53|1.54|1.5|1.41|1.43|1.42|1.45|1.46|1.45|1.47|1.43|1.43|1.44|1.45|1.41|1.45|1.5|1.52|1.56|1.56|1.52|1.52|1.57|1.58|1.6|1.61|1.59|1.61|1.61|1.63|1.65|1.64|1.65|1.65|1.63|1.63|1.65|1.66|1.65|1.67|1.64|1.65|1.63|1.61|1.59||1.58|1.56|1.53|1.54|1.56|1.57|1.57|1.53|1.54|1.54||1.54|1.56|1.59||1.61|1.58|1.56|1.54|1.53|1.53|1.58||1.64|1.63|1.6|1.58|1.58|1.57|1.59|1.6|1.56|1.59|1.59|1.52|1.46|1.44|1.43|1.42|1.42|1.42|1.41|1.4|1.42|1.43|1.43|1.43|1.42|1.44|1.41|1.4|1.41|1.44|1.43|1.46|1.44|1.44|1.43|1.41|1.4|1.42|||1.44|1.43|1.46|1.46|1.42|1.31|1.34|1.41|1.41||1.39|1.43|1.44|1.51|1.5|1.52|1.63|1.7|1.76|1.72|1.68|1.67|1.65|1.63|1.61|1.6|1.6|1.62|1.61|1.6|1.6|1.62|1.6|1.58|1.61|1.59|1.59|1.6|1.59|1.59|1.6|1.62|1.6|1.6|1.67|1.65||1.65|1.69|1.76|1.76|1.78|1.79|1.8|1.8|1.81|1.81|1.87|1.87|1.85|1.82|1.83|1.79|1.8|1.9|1.89|1.88|1.86|1.83|1.91|1.89|1.89|2.01|1.98|2.09|2.14|2.14|2.14|2.15|2.07|2.09|2.11|2.1|2.15|2.1|2.16|2.14|2.09|2.08|1.98|1.92|1.94|1.93|1.95|1.96|2|1.95|1.96
10784|979957|/equities/oe-solutions-co-ltd|MSCI_EEM_SMALLCAP|13226|12873|12833|12559|12716|16200||12990|12323|12637|12676|12990|12912|13030|12559|12480|12755|12362|11460|11499|11695|11538|11460|11695|11891|11852||11656|11146|11264|11185|11028|10950|10910|10793|10950|10989|10086|10165|10282|10282|10282|10243|10125|10439|10400|10518|10400|10557|10322|10282|10165|10400|10714|10596|10518|10439|10675|10518|10439|10557|10322|9968|10204|10047|9694|9694|9458|9811|10400|10636|10753|10439|10596|10518|10596|10518|10518|10479|10557|10793|10714|10910|10675|10989|10518|10479|10950|10871|10400|13350|10557|10439|9654|9419|9694|9340|9497|9458|9537|9419||||9301|9301|9654|9772|9615|9772|9576|9576|9576|9458|9419|9694|9733|9968|9968|9419|9223|9223|9301|9458|9497||9380|9458|9458|9419|9419|9654|9380|9340|9458|9419|9497|9733|9262|9066|9419|9380|9615|9537|8752|8752|9026|8516|8438|8281|8320|8477|8281|8242|8085|8163|8045|7928|7849|7731|7551|8124|8202|8124|8006|8006|7967|8085|8163|8242|8359|8516|8359|8359|8477||8359|8202|8438|7967|8045|8085|8281|8516|8438|8359|8045|8085|8124|8438|8438|9144|10047|10165|10125|9851|||9772|9772|9929|10243|10400|9968|9851|10125|10008|10204|10165|10008|10125|10125|10086||10322|10204|10086|10165|10204|9929|9811|9811|9851|9929|9968|9733|9811|10047|9811|10282|10322|10361|10400|10322|10439|10596|10596|10518|10636|10243|10439|10204|10361|10125||10125|10439|10557|9811|9497|9497|9419
10785|19526|/equities/nuh-cimento|MSCI_EEM_SMALLCAP|7.59|7.58|7.61|7.59|7.64|7.53|7.55|7.41|7.46|7.44|7.51|7.26|7.26|7.25|7.25|7.16|7.2|7.1|7.09|7.03|7|7.11|7.18|6.91|6.89|6.84|6.9|6.97|7.03|6.85|6.65|6.49|6.52|6.47|6.42|6.45|6.41|6.38|6.45|6.45|6.45|6.49|6.47|6.52|6.43|6.34|6.36|6.33|6.41|6.49|6.45|6.42|6.44|6.4|6.46|6.36|6.32|6.32|6.34|6.32|6.34|6.44|6.49|6.22|6.76|6.24|6.28|6.32|6.29|6.32|6.3|6.31|6.32|6.32|6.36|6.3|6.29|6.3|6.3|6.3|6.28|6.25|6.28|6.28|6.32|6.32|6.3|6.24|6.23|6.19|6.22|6.19|6.24|6.17|6.19|6.17|6.22|6.25|6.24|6.26|6.26|6.31|||||6.33|6.34|6.36|6.38|6.34|6.31|6.35|6.36||6.38|6.32|6.34|6.37|6.45|6.46|6.42|6.49|6.39|6.52|6.49|6.48|6.44|6.45|6.42|6.42|6.32|6.32|6.39|6.24|6.29|6.25|6.19|6.11|6.17|6.09|6.09|6.01|6.14|6.05|6.38|6.39|6.36|6.38|6.37|6.33|6.34||||6.39|6.36|6.33|6.28|6.28|6.27|6.19|6.34|6.38|6.26|6.26|6.16|6.22|6.25|6.24|6.31|6.31|6.34|6.35|6.42|6.38|6.4|6.43|6.51|6.51|6.53|6.57|6.54|6.56|6.48|6.51|6.56||6.53|6.49|6.58|6.45|6.58|6.73|6.5|6.48|6.43|6.15|6.41|6.59|6.7|6.65|6.66|6.68|6.71|6.67|6.68|6.72|6.71|6.77|6.78|6.73|6.7|6.63|6.59|6.56|6.48|6.32|6.38|6.4|6.33|6.3|6.33|6.29|6.22|6.18|6.17|6.11|6.22|6.27|6.24|6.25|6.24|6.23|6.24|6.21|6.25|6.24|6.26|6.27|6.27|6.27|6.32|6.28|6.29|6.25|6.25|6.22|6.25|6.27|6.25|6.25
10786|18763|/equities/qgep-part-on-nm|MSCI_EEM_SMALLCAP|5.98|5.87|5.73|5.68|5.68|5.71|5.83|5.79||5.85|5.86|5.72|6.07|5.94|5.84|5.86|5.85|5.8|5.51|5.49|5.82|6|5.68|5.56|5.5|5.27||5.27|5.17|5.2|5.12|5.31|5.13|5.13|5.15|5.39|5.43|5.71|5.79|5.73|5.66|5.72|5.69|5.76|5.88|5.8|5.36|5.56|5.56|5.38|5.13|5.19|4.99|4.68|4.9|5|4.5|4.62|4.51||4.62|4.91|5.33|5.22|5.28|5.2|5.31|5.37||5.52|5.52|5.5|5.52|5.55|5.46|5.6|5.47|5.27|5.4|5.37|5.45|5.42|5.2||5.27|5.21|5.16|5|4.94|4.74|4.7|4.85|4.76|4.56|4.65|4.74|4.96|4.9|4.93|5.06|5.19|5.2|5.09|4.96|5.07|5.19|5.45|5.38||5.53|5.61|5.45|5.57|5.76|5.8|5.63|5.66|5.67|5.7|5.66|5.74|5.72|5.81|5.96|5.76|5.96|5.81|5.86|6.09|5.81|6|5.96|5.7|5.7|5.38|6.11|5.33|4.11|4.26|4.32|4.47|4.56|4.4|4.25|4.21|4.21|4.17|4.35|4.35|4.35|4.3|4.27|4.26|4.22|4.3|4.57|4.58|4.56|4.4|4.26|4.4|4.19|4.42|4.4|4.14|4.2|3.68|3.69|3.62|3.71|3.82|3.89|3.87|3.81|3.8|3.85|3.84|3.9|3.8|3.98|3.97|3.9||3.78|3.77|3.7|3.85|3.91|3.79|3.98|3.68|3.84|3.96|3.94|3.84|3.99|3.97|3.95|3.85|3.95|4.09|4.05|4.08|4.07|4.1|4.24|4.23||4.37|4.23|4.31|4.42|4.53|4.38|4.1|3.98|4.05|3.86|3.8|3.7|4|4.05|4.39|4.47|4.36|4.49||4.29|4.46|4.41|4.43|4.47|4.51|4.12|4.54|4.62|4.62|4.88|4.65|4.83|4.84|4.79|4.4|4.27|4.22|4.16|4.05|3.95|4.15|4.25|4.11|3.95
10787|1050111|/equities/best|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10788|946388|/equities/tongda-group-holdings-ltd|MSCI_EEM_SMALLCAP|2.18|2.14|2.15|2.18|||2.18|2.18|2.15|2.1|2.11|2.06|2.08|2.04|2.05|2.07|2.07|2.06|2.07|2.05|2.11|2.14|2.04|2.04|2||2.01|1.95|1.94|||1.95|1.93|1.94|1.95|1.96|1.92|1.89|1.93|1.9|2.05|2.14|2.24|2.24|2.23|2.27|2.28|2.29|2.28|2.34|2.16|2.1|2.09|2.12|2.09|2.12|2.13|2.12|2.14|2.11|2.15|2.15|2.1|2.1|2.11|2.05|2.12|2.05|2.03|2.04|2|2.05|1.99|1.98|1.93|1.86||1.88|1.85|1.85|1.88|1.87|1.87|1.86|1.92||1.94|1.93|1.93|1.91|1.9|1.92|1.88|1.88|1.78|1.83|1.87|1.91|1.92|1.9|1.86||1.71|1.64|1.65|1.66|1.7|1.67|1.67|1.67|1.68|1.66|1.64|1.62|1.58|1.59|1.56|1.61|1.63|1.64|1.64|1.64|1.61|1.65|1.73|1.68|1.68|1.65|1.65|1.62|1.6|1.6|1.58|1.59||1.58|1.58|1.6|1.57|1.54|1.56|1.52|1.45|1.46|1.45|1.42|1.45|1.48|1.48|1.47|1.5|1.49|1.48|1.5|1.55|1.51||1.51|1.49|1.46|1.5|1.58|1.63|1.62|1.58|1.53|1.53|1.58|1.54|1.49|1.54|1.66||1.67|1.67|1.7|1.68|1.67|1.65|1.64|1.58|1.57|1.55|1.57|1.55|1.53|1.51|1.53|1.58|1.52|1.51|1.59|1.61|1.6|1.6|1.65|1.62|1.57|1.56|1.59||1.65|1.56|1.52|1.54|1.54|1.56|1.56|1.6|1.58|1.61|1.65|1.66|1.63|1.57|1.57|1.53|1.54|1.52|1.53||1.55|1.54|1.47|1.49|||1.5|1.52|1.53|1.54|1.5|1.33|1.34|1.34|1.34|1.32|1.32|1.32|1.34|1.33|1.32|1.31|1.33|1.35|1.35|1.33|1.27|1.3|1.25|1.23|1.22
10789|1073018|/equities/aekyung-industrial-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10790|43373|/equities/hanjin-heavy-ind.---const.|MSCI_EEM_SMALLCAP|3035|2970|3105|3005|3000|||2980|3180|3255|3290|3375|3390|3420|3410|3520|3650|3530|3370|3375|3370|3420|3350|3300|3350|3335||3375|3370|3370|3400|3340|3300|3255|3370|3380|3475|3450|3435|3435|3375|3435|3300|3320|3270|3275|3355|3340|3370|3440|3500|3640|3785|3880|3830|3865|3910|3880|4120|4010|3940|3890|3775|3930|3945|3865|3850|3800|3920|3950|3925|3910|3945|4010|4080|4075|4110|4085|4175|4220|4295|4135|4305|4240|4205|4170|4140|4130|4170|4250||4290|4260|4275|4230|4380|4355|4190|4180|4120|4140||||4190|4100|4180|4320|4400|4190|4140|4200|4240|4100|4090|4130|4325|4320|4335|4330|4490|4520|4425|4415|4600||4610|4640|4640|4635|4620|4365|4430|4460|4610|4435|4500|4485|4290|4180|4175|4085|4055|4080|4085|4050|4040|4100|4250|4065|3925|4040|4080|4185|4140|3995|3970|4010|3870|3735|3805|4265|4290|4190|4160|3970|3900|3975|4030|4000|4155|4200|4145|4005|4200||4040|3990|3830|3790|3550|3640|3780|3360|3415|3400|3340|3435|3535|3745|3700|3750|3800|3635|3625|3695|||3840|3840|4010|4110|4150|4060|4040|4160|4250|4265|4255|4100|4000|4075|3750||3405|3445|3455|3445|3445|3530|3590|3635|3660|3645|3555|3600|3750|3720|3860|3840|3935|3970|3890|4000|3865|4000|4000|3980|3980|3915|3770|3350|3220|3235||3200|3245|3250|3210|3265|3285|3290
10791|18589|/equities/abc-brasil-pn-ej-n2|MSCI_EEM_SMALLCAP|13.85|13.77|13.67|13.78|13.62|13.81|13.82|13.6||13.06|12.94|13.02|13.02|13.16|13.08|13.1|13.15|12.24|12.08|12.04|12.08|11.94|11.78|11.39|11.05|11.05||11.01|10.76|10.65|10.46|10.36|10.11|10.22|10.32|10.47|10.31|10.25|10.33|10.28|10.66|10.47|10.43|10.41|10.19|10.3|10.18|10.66|10.59|10.74|10.76|10.76|10.73|10.51|10.58|10.35|10.19|10.58|10.27||10.18|10.58|11.13|10.65|11.36|11.76|11.6|11.81||12.11|11.91|11.76|11.79|11.56|11.49|11.34|11.49|11.49|11.52|11.33|11.18|11.19|10.98||11.1|10.96|10.78|10.77|10.82|10.54|10.74|10.37|10.66|10.78|10.9|10.76|10.97|10.94|10.68|10.43|10.35|10.87|10.86|10.66|11.05|11.01|11.19|11.12||11.29|11.45|11.19|11.26|11.29|11.21|10.7|10.61|10.6|10.74|10.61|10.82|10.82|10.95|10.98|11.12|11.05|11.12|11.05|11.21|11.04|11.16|11.27|10.94|10.59|10.74|11.05|10.85|10.88|10.78|10.98|10.89|10.82|10.98|11.13|11.6|11.18|11.44|10.93|10.81|10.58|10.27|9.88|9.84|9.96|9.84|9.81|9.8|9.55|9.25|8.9|8.86|8.69|8.8|8.88|9.12|8.94|9.01|8.8|8.91|9.03|8.93|9.27|9.28|9.14|8.78|8.91|8.89|9.01|9.06|9.2|9.22|9.21||9.2|9.41|9.12|9.27|9.14|9.12|9.49|9.49|9.55|9.38|9.44|9.01|8.79|8.54|8.4|8.18|8.39|8.83|8.77|8.64|8.63|8.46|8.54|8.61||8.72|8.75|8.92|8.87|9.09|9.26|9.12|8.88|8.71|8.63|8.75|8.57|8.9|9.13|8.97|9.32|8.97|8.24||8.03|8.38|8.38|8.33|8.03|8.23|7.6|7.86|8.29|7.65|7.36|7.49|7.35|7.62|7.67|6.82|6.68|6.62|6.48|6.37|6.22|6.31|6.42|6.25|6.19
10792|949930|/equities/alexander-forbes-group-holdings|MSCI_EEM_SMALLCAP|706|716|717|701|692|704|695|677|677|689|700|685|716|752|721|685|725|696|687|743|752|758|764|774|774||759|740|721|||700|706|725|725|681||672|699|692|688|678|675|676|676|648|659|620|590|590|585|583|556|584|588|600|542|556|580|565|566|567|600|576|580|600|619|618|595|599|609|595|593|605|658|629|630|658|658|656|648|656|658|659|619|638|648|658|658|642|630|619|624|608|619|624|627|619|609|624|609|581|614|617|644|638|643|644|628|613|648|582|629|658|658|658|663|645|652|663|634|634|634|663|656|663|653|663|612||644|606|629||629|629|635|663|664|665|631|663|665|658|668|647|648|658|643|663|663|598|618|609|629|639|649|652|687|664|685|666|705|684|671|651|672||658|679|670|655|682|667|682|684|658|664|629|648|624|687|696|671|701|696|689|714|678|702|706|702|696|734|711|709|699|672|682|672||700|694||693|662|677|658|643|658|682|667|677|658|629|624|658|625|628|658|658|658|642|647|628|||624|633|653||610|667|631|663|692|700|691|704|672|667|677|643|585|609|556|598|609|605|605|600|600
10793|104278|/equities/pak-state-oil|MSCI_EEM_SMALLCAP|279.51|282.41|269.68|261.86|258.31|265.91|267.07|266.78|267.59|252.31|253.47|254.05|255.79|259.78|258.1|264.47|265.05|266.78|264.47|264.47|267.36|264.47|266.78|266.2|257.52|251.16|247.11|248.67|248.09|243.58|243.63|243|244.21|239.29|239.46|238.84|236.4|237.19|238.28|238.42||234.9|235.53|232.08|232.63|232.35|234.37|234.95|228.88|227.86|226.85|227.44|227.55|229.17|229.17|226.27|224.25|227.43|228.59|230.5|233.22|234.89|233.62|233.8|237.56|235.17|237.25|238.43|241.55|234.37|235.82|234.96|237.56|239|238.44|240.74|240.75|240.74|241.32|244.79|243.06|242.13|245.08|||243.06|240.17|243.63|245.37|244.21|241.61|240.16|243.06|239.29|239.12|236.75|239.53|237.26|238.14|237.26|233.22|232.05|226.85||||231.17|229.64|226.85|228.59|227.44|231.02|232.64|235.82|236.05|232.78|235.53|236.05|233.8|232.06|234.37|235.53|237.27|238.66|239|240.1|239.58|239.58|241.9|239|239|239|242.48|239|241.9|241.9|239.58|243.06|241.89|236.75|238.14|237.27|235.01|242.42|229.45|229.75|230.32|229.75|230.28|222.77|217.08|||||215.86||217.31|214|212.96|214.85|221.3|225.12|227.14|228|230.03|230.26|232.05|230.95|217.3|214.7|220.37|221.61|222.21|221.64|221.64|219.88|219.9|215.92|219.91|220.2|219.27|220.78|221.87|221.34|221.06|221.64|219.91|220.49|220.49|219.33|219.04|218.17|215.57|213.54|215.28|213.82|210.65|205.15|202.72|203.71|208.91|211.05|209.47|209.78|208.95|208.33|208.62|210.36|210.94|208.48|211.79|212.38|211.23|207.75|212.38|210.36|213.83|212.15|214.12|205|203.7|201.68|201.39|202.54|201.39|202.23|202.57||203.7|202.55|204.11|204.28|197.34|198.5|199.71|201.97|202.55|201.68|205.44|203.12|195.6|192.42|190.1|186.43|188.08|185.76|185.76|184.03|183.97|190.1|193.29
10794|41482|/equities/ripley-corp|MSCI_EEM_SMALLCAP|389.94|390|388.43|388.13|391.8|395|395|394.99|396.08|395.07|394|394.74|396.13|396.01|399.91|401.83|400.76|401.29|397.1|398.97|399.26|399.5|402.52|399.33|399.33||394.04|393|395|394.52|395|395|395.01|396|396|399.86|395.91|398|398.46|398.48|399.04|399.99||400|396.5|400|397.96|400.76|404.09|405.37|403|405|405.99|405.54|406.01|403|398.99|401|402|402.51|403.44|408.5|409|404|408.81|408.58|408.62|409.02|409.76|||409.18|409.84|409.97|410.71|408.87|409.49|410.45|409.02|411.53|411.98|412.47|413.68|408.76|406.56||406.78|403.38|404.17|404.95|404.63|405.38|408.2|407.14|412.97|411.17|412.31|413.01|415|414.2||413.63|412|409.04|410|409.99|404.33|410.08|409.99|409.99|410|409.15|411.21|408.89|409.89|410|411|411.01|409.5|410.21|410.7|409.21|411.89|410.2|410.57||410.94|411.96|412|412.16|412.09|412.98|412|412.01|413.85|413.91|413.66|413.04|412.66|411.98|414.44|410.95|410|410.94|408.91|407.03|407.4|410|407.04|408.11|408.1|409|409.9|415|334.64|334.91|328.97|326|325.92|330.61||331.8|334.31|333.19|328.43|332.82|331.98|331.54|335.75|339.9|340|334.88|338.21|341.74|344.13|354.99|346.14|354.5|354.98|355.05|351.38|351.67|355.04|355|343|334.07|328.94|333.97|331.32|330|341.99|340|331.5|327|326.43|329|328.13|323.9|327.96|322.22|324.5|322|321.42|315.9|312.3|320|317|319.7|320.87|315.32|317.93|314.01|316|318.96|306.6|302|302|306.06|307.14|306.54|307|304.26|300.09|289.64|296.84|320||317.21|316.73|319.99|334.09|332|318.68|310|291|292.96|291|294|291|291.98|293|290.01|288.64|287|288.5|282.02|285|282.29|282.48|284.99|289.83|286.07
10795|1054970|/equities/yixin-group|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10796|1089260|/equities/ascletis-pharma-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10797|1156250|/equities/beijing-enterprises-urban-resources|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10798|42626|/equities/aegean-airlins|MSCI_EEM_SMALLCAP|6.62|6.65|6.68|6.55|6.6|6.88|6.73|6.82|6.81|6.7|6.55|6.5|6.41|6.4|6.37|6.38|6.44|6.39|6.37|6.44|6.45||6.42|6.43|6.4|6.33|6.28|6.25|6.3|6.26||6.16|6.2|6.29|6.28|6.35|6.14|6.08|6.42|6.4|6.45|6.59|6.6|6.46|6.31|6.28|6.29|6.25|6.08|6.07|6.22|6.14|6.24|6.2|6.09|6.12|6.05|6.06|5.92|6.05|6.09|6.28|6.3|6.08|6.15|5.99|5.89|5.95|5.95|5.89|5.97||5.91|6.01|6.01|6.07|6.11|6.02|6.01|6.05|5.96|6.03|5.95|6.1|5.94|5.93|5.94|6.26|6.12|6|6.04|6.1|6.19|6.2|6.1|6.35|6.54|6.45|6.42|6.8|7.11|6.9|6.97|6.95|6.9|7.02|7.18|7.08|7.01|7.02|7.09|7|7.03|6.85|6.86|6.96|6.92|7.01|6.97|6.9|6.9|6.96|7.02|7.08|7.01||7.16|7.12|7.06|6.9|6.91|6.88|6.81|6.9|7.05|7.12|7.1|7.17|6.86|6.66|6.73|6.87|6.9|6.76|6.61|6.65|6.77|6.75|6.8|6.8|6.65|6.6|6.82|6.72|6.48|6.4|6.29|6.21|6.32|6.43|6.44|6.12|6.87|6.9|6.69||6.53|6.77|7.05|6.9|7.1|7.56|7.59|7.62|7.6|7.74|7.62|7.52|7.84|7.62|7.7|7.96|8|8.25|8.04|8.03|8.05|8.09|8.05|8.3|8.35|8.55|8.8|8.75|8.65|8.42|8.25|8.04|8||||8.06|8.18|8.22|8.24|8.39|8.35|8.28|8.17|8.07|8.13|8.11|8.1|8.15|8.55|8.57|8.74|8.33|8.36|8.38|8.36|8.3|8.15|7.81|||7.92|8|7.91|7.95|8.01|8|8|7.7||7.93|8|8.15|8.04|7.65|7.5|7.15|6.99|6.7|6.88|6.49|6.35|6.43|6.54|6.39|6.46
10799|43647|/equities/schnell-biopha|MSCI_EEM_SMALLCAP|3480|3595|3680|3460|3410|3460||3500|3555|3460|3665|3730|3810|3870|3900|3920|3890|4000|4000|3955|4030|4160|4155|4100|4050|3965||3860|3770|3905|3950|3950|3930|3585|3430|3450|3525|3465|3485|3355|3320|3130|3150|3260|3180|3350|3500|3625|3640|3565|3685|3650|3825|3910|3920|4040|4110|4180|4100|4255|4260|4320|4265|4235|4070|4060|4185|4080|3920|3700|3965|4285|4140|4185|4200|4450|4470|4675|4535|4515|4635|4735|4790|4800|4905|4810|5020|4930|5100|5030|5190|5460|5470|5490|5440|5470|5380|5310|5360|5300|5360||||5150|4820|5080|5280|5270|5180|5080|4735|4690|4900|4840|5010|4825|5080|5070|5080|5100|5030|5330|5510|5760|5730|5310|6350|6230|6080|6020|6380|6500|6500|6490|6530|6460|6400|6620|6210|6290|6150|6270|6190|6290|6210|6410|6420|6610|6220|6160|6230|6120|6100|6030|6020|5910|6000|5810|5410|5090|5900|5800|6020|6210|6060|6120|6540|6510|6440|6710|6900|7320|6880|7120|7120|7180|7220|7100|6770|7100|7540|7000|7220|6690|6690|6400|6840|6510|6270|6060|6050|5440|5430|5250|5550|||5690|5610|5540|4575|4570|4810|4245|4320|4325|4310|4385|4410|4345|4335|4340|4385|4460|4500|4480|4545|4665|4750|4540|4430|4430|4385|4355|4430|4470|4360|4495|4615|4350|4270|4235|4260|4400|4360|4395|4280|4250|4350|4335|4435|4500|4410|4385|4420|4400|4510|4500|4790|4605|4625
10800|19612|/equities/vestel|MSCI_EEM_SMALLCAP|5.734|5.725|5.649|5.563|5.58|5.402|5.529|5.597|5.64|5.666|6.075|5.546|5.623|5.64|5.597|5.589|5.504|5.367|5.342|5.265|5.24|5.257|5.291|5.393|5.495|5.402|5.427|5.436|5.35|5.35|5.325|5.206|5.35|5.461|5.291|5.35|5.376|5.299|5.282|5.171|4.856|4.959|5.001|4.959|4.839|4.805|4.865|5.129|5.171|5.189|5.197|5.146|5.265|5.333|5.291|5.333|5.308|5.274|5.342|5.325|5.384|5.538|5.666|5.384|5.325|5.291|5.333|5.478|5.41|5.615|5.674|5.725|5.64|5.708|5.751|5.776|5.793|5.81|5.725|5.666|5.58|5.563|5.683|5.717|5.734|5.802|5.862|5.836|5.759|5.734|5.674|5.683|5.742|5.7|5.7|5.606|5.964|5.853|5.836|5.81|5.717|5.904|||||6.006|6.092|6.245|6.075|6.083|6.126|6.219|6.194||6.245|6.254|6.126|6.134|6.347|6.194|6.194|6.236|6.219|6.356|6.313|6.39|6.211|6.373|6.33|6.347|6.449|6.16|6.075|5.921|5.58|5.274|5.291|5.197|5.231|5.044|5.248|5.333|5.597|5.299|5.896|6.041|5.904|5.921|5.776|5.7|5.563||||5.572|5.529|5.529|5.461|5.478|5.384|5.163|5.461|5.436|5.478|5.367|5.367|5.342|5.436|5.299|5.393|5.691|5.657|5.589|5.615|5.504|5.35|5.427|5.478|5.572|5.436|5.538|5.453|5.393|5.171|5.291|5.078||4.967|5.103|5.274|5.291|5.291|5.274|5.376|5.342|5.453|5.001|5.487|5.708|6.262|6.032|5.921|6.066|5.776|5.572|5.563|5.7|5.81|5.836|5.708|5.964|5.913|5.828|5.691|5.632|5.649|5.666|5.623|5.453|5.137|5.001|4.788|4.737|4.686|4.686|4.711|4.635|4.686|4.865|4.805|4.822|4.856|4.694|4.72|4.643|4.567|4.728|4.396|4.422|4.422|4.456|4.481|4.481|4.43|4.362|4.439|4.396|4.558|4.507|4.422|4.337
10801|103604|/equities/roo-hsing|MSCI_EEM_SMALLCAP|19.88|19.78|19.39|||||||19.49|19.68|19.68|19.78|19.09|19.83|20.08|20.08|18.79|18.55|18|17.7|17.56|17.46|17.41|17.36||17.36|17.06|17.01|17.01|17.01|17.01|16.91|16.96|17.01|17.26|17.31|17.26|17.51|17.51|17.51|17.46|17.36|17.46|17.61|17.85|18.99|19.78|19.34|18.2|17.31|17.51|17.61|17.95|17.95|17.51|17.41|17.7|17.61|17.06|17.51|16.91|17.16|17.85|18.2|17.8|18.1|18|18.2|18.1|18.25|18.3|18.69|18.45|19.78|20.77|18.1|18.74|18.05|18.15|17.85|18.25|18.3|18.69|19.39||19.24|19.49|19.39|19.83|20.77|19.29|19.24|||18.99|19.24|19.24|19.29|19.49|19.19|||18.79|19.44|19.34|18.74|18.79|18.64|18.89|18.64|19.29|19.29|19.39|19.93|19.29|19.24|19.29|19.58|19.49|19.44|19.88|20.03|20.08|19.93|20.18|20.13|20.47|20.43|20.67|20.43|20.38|20.52|20.28|20.47|20.92|21.07|20.33|20.38|20.77|20.87|21.27|20.87|21.41|21.27|21.66|21.76|21.76|21.86|21.96|22.6||22.25|21.86|19.83|20.08|20.23|20.28|20.33|20.72|19.98|20.28|20.08|20.18|20.62|20.77|20.97|21.17|21.07|21.17|21.41|||21.46|21.22|21.56|21.61|21.81|21.02|21.56|21.96|21.61|21.22|21.81|21.76|21.51|21.56|21.66|22.06|21.56|19.93|20.77|21.27|21.51|21.51|21.96|22.16|21.56|22.25|23.24||23.05|23.44|22.55|21.96|21.71|21.86|21.02|21.22|21.51|22.06|22.21|22.06|21.41|22.25|22.06|23|23.79|23.59|||22.95|21.27|21.02|21.76|22.5|22.7|22.11|23.84|24.58|25.27|24.63|24.73|25.67|25.32|26.36|26.36|26.9|25.67|25.07|24.93|23.39|23.74|23.89|23.44||22.35|21.36|20.82|21.02|20.28|18.99
10802|102359|/equities/cebu-air-inc|MSCI_EEM_SMALLCAP|96|96|95|95|95|94.75|94.8|97.85|98|95.6|94.85|95|95|94.5|96.1|98.2|98|99|95.8|93.5|93|93|93|90.7|93|||93|92|92||90.05|92|91.8|93.7|95.95|93.6|92.1|89.95|90.2|93.35|96.5|97.8|97.95|98|97.8|101|101.5||101.5|103.1|102.1|103|104.2|103.5|102.6|102.6|103.2|104|104|103.9|104|106.5|108|103.5|104|103.5|104.8|105|||107|107.9|107.5|107.8|108.1|107.1|106.9|107|107|103.8|102.9|103|106|106.3|108|107|105.1|107.7|112.7|113|112.5|113.1|111.3|117|119|118.7|119|117.7|118|118.4|117|118|119.6|119.8||121|118.5|120|121.2|121|120.8|118.5|118.5|121.7||122.7|121.7|123.8|125|122|122.5|123|120.1|117.3|120|119.5|123|121.3|119|115|113.2|111|115|114|109|106.1|101|100|100|99.8|99.5|99.7|99.9|98.25|100.1|99|99.7|99.9|99|99|98.4|98.6||98.75|98.75|98.1|99.9|96.55|96.25|94.5|97.9|97.7|97.8|98.1|99.5|98.55|98.75|97.6|97.6|99.95|101.8|100.8|98.5|97.45|95.8|95.501|93.917|94.56|93.026|93.818|94.907|96.193|93.521|92.037|92.65|92.95|93|93.1|93.95|92.75|89.95|91.2|88.25|86.75||87.5|88|89.45|88.3|88.9|89.4|89|88|88.35|90.1|90.7|89.8|89.95|90|90.7|91.05|91.1|90|90|89|89.05|89.95|88.95|88.95|89.65|89.95|92|89.5|90|89.8|||88.8|89.25|90.05|87|85.5|86|84|86.7|87.45|86.4|86.5|86.8|85.95|84.2|84|82.3|82.9|81.8|81.8||81.5|81.5|82.7|82
10803|18093|/equities/development-credit-bank|MSCI_EEM_SMALLCAP|129.3|124.4|123.1|118.2|118.6|118.95|118.45||119.95|119.45|117.95|119.85|117.85|117.75|122|127|120.5|117|113.5|113.15|112.65|114|112.5|112.05|109|107.2|107.4|104.5|107|104|105|104|106.2|106.5|108.65|108|108.1|106|106.55|105.8|106.15|108.4|106|108.2|109.5|108.3|107.5|112.75|110.4|110.5|107.2|107.3|107.6|108.9|107.8|112|107.3|103.45|105|116.5||120.8|123|118|129.4|129.5|129.8|127.2|128.05|131.75||127.4|128|127.55|128|128.5|128.25|127.8|127.4|127.25|125|124.2|124.1|||125.2|124|127|128.9|127.4|125.9|120.4|126.5|124|125.35|124.3|122|126|122.9|123.25|122.4|123.6|123.05|118||117.1|124.25|120.6|117.5|117.55||117.5|119.5|119.7|117.2|116.6|114.5|115.9|116.7|118|117|117|115.4|113.6|113.5||111.25|108.1|113.15|113.5|115|110.8|110.1|110|106.5|111.55|104.5|100.6|99.65|101.5|99.4|99.6|99.5|100.75|99.55|100.3|105|100.3|105.95|105.15|105|103.1|105.5||104.6|101.55|97.55|97|97.95|96.6|92.7|94.45|97.2|97.85|98.95|97|100|98.95|95.8|94.35|94.9|96|95.05|95.65|93.9|94.35|95.2|94|94.5|95.4|94|93|90.1|90.5|88.9|90.15|90.85|91.6|92.65|93.9|94.85|91.5|92.1|90.4|92.1|91.45|88.95|90.7|90.1|91.6|93.45|95.4|95.6|96.75|95|98.1|96.05|99|88.65||89.5|||83.95|83.65|83.25|84.25|82.95|81.5|82.6|80.5|78.9|76|73.9|71.95|76.15|||77.3|77.9|78.1|78.35|78.1|76.8|76.85|76.35|77.1|77.25|76.3|77.85||77.8|79.85|74.25|71.8|70.05|71|72|72.2|74|74.8|72.5
10804|958338|/equities/guararapes-confeccoes-on|MSCI_EEM_SMALLCAP|8.12|8.07|8.15|8.29|8.18|8.06|8.3|8.26||8.29|8.41|8.36|8.21|7.78|7.81|7.91|7.83|7.44|7.23|7.15|6.99|7.18|7.3|7.17|7.17|7.17||7.11|7.03|6.97|7|6.84|6.84|6.58|6.65|7.05|6.85|6.88|7.01||6.87|6.87|6.73|6.88|6.84|7.11|7.11|7.29|7.32|7.23|7.14|7.29|7.26|7.27|7.12|7.13|7.14|7.17|7.46||7.45|7.63|7.81|7.68|7.69|7.56|7.33|7.53||7.85|8.03|8.12|8.08|8.33|8.28|8.03|8.24|8.06|8.24|8.03|8.41|8.18|8.3||8.41|8.39|8.33|8.25|8.57|8.56|8.14|8.31|8.58|8.53|8.64|8.77|8.67|8.55|8.69|8.6|8.98|8.95|8.85|9.01|9.02|8.96|9.21|9.08||9.01|9.04|8.8|8.31|8.87|8.56|8.36|8.46|8.65|8.42|8.3|8.51|8.3|8.32|8.49|8.24|8.42|8.43|8.42|8.32|8.04|8.13|7.86|8.04|8.07|8.16|7.88|7.81|7.59|7.64|7.82|7.81|7.71|7.78|7.93|7.74|7.49|7.27|7.15|7.05|6.92|6.81|6.84|6.81|6.52|6.63|6.64|6.65|6.61|6.56|6.52|6.29|6.43|6.42|6.44|6.4|6.37|6.32|6.29|6.38|6.4|6.41|6.48|6.59|6.46|6.26|5.95|5.95|5.46|5.6|5.42|5.62|5.58||5.66|5.64|5.51|5.46|5.45|5.64|6.29|6.46|6.64|6.8|6.7|6.7|6.7|6.77|6.8|6.7|6.65|6.81|6.81|6.91|6.6|6.53|6.72|6.71||6.91|6.97|6.87|6.7|6.82|6.7|6.58|6.54|6.46|6.33|6.39|6.24|6.64|6.64|6.69|6.42|6.34|6.4||6.23|6.35|6.01|6.01|6.14|5.95|5.81|5.63|6.04|5.95|5.89|5.83|5.72|5.63|5.51|5.08|4.97|4.85|4.85|4.79|4.78|4.77|4.86|4.91|4.81
10805|50555|/equities/philip-morris|MSCI_EEM_SMALLCAP|13214|13267|13346|13250|13199|13288|13200|13201|13198|13248|13131|13265|13327|13340|13178|13177|13159|13177|13051|13111|13349|13288|13321|13190|13151|13012|13099|13048|13025|12971||12994|12768|13001|12801|12699|12700|12501|12620|12601|12651|12625|12584|12690|12640|12650|12879|12816|12850|12888|12938|12900|12949|12900|12920|12607|12700||12649|12642|12451|12400|12444|12230|12250|12410|12539|12398|12240|12103|12200||12201|12480|12543|12584|12577|12599|12580|12596|12600|12555|12551|12511|12502|12630|12501|12444|12405|12437|12478|12420|12501||12520|12530|12562|12480|12592|12673|12503|12650|12748|12652|12751|12769|12801|12819|12707|12749|12935|12703|12753|12754|12958|12830|12699|12854|12903|13000|12998|12902|12961|13049|12853|13051|13345|13263|13177|13248|13050|13246|13208|13160|13301|13201|13071|13005|13113|13119|13150|13098|13001|12990|12894|12785|12820|12642|12688|12538|12309|12472|12549|||12385|12405|12371|12201|12300|12155|12055|12222|12317|12269|12305|12367|12311|12339|12407|12250|12301|12323|12355|12472|12354|12501|12396|12450|12501|12729|12749|12699|12450|12851|12957|12656|12830|12894|12899|12889|12501|12801|12600|12482|12371|12271|12345|12380|12416|12385|12160|12296|12348|12200|12249|12511|13100|13079|12928|13058|13200|13245|13370|13407|13479|13481|13203|13201|13238|13211|13180|13180|12981|13224|||12770|12971|13177|13190|13347|13299|13181|13213|13008|13099|13001|13200|13120|13099|13129|12913|13000|12895|13209|13230|13229|13045|13150|13294|12999
10806|41613|/equities/malaysian-resources-corporation|MSCI_EEM_SMALLCAP|1.309|1.283|1.248||1.257||1.265|1.248|1.23|1.239|1.239|1.222|1.239|1.248|1.222|1.248|1.23|1.222|1.222|1.196|1.213|1.213|1.187|1.178|1.169||1.161|1.178|1.187|1.187||1.178|1.169|1.204|1.196|1.169|1.178|1.187|1.204|1.169||1.143|1.126|1.126|1.134|1.143|1.117|1.134|1.091|1.082|1.108|1.117|1.143|1.143|1.152|1.169|1.169|1.204|1.187|1.161|1.169|1.169|1.143|1.161|1.169|1.178|1.187|1.196|1.187|1.178|1.187|1.213|1.222|1.213|1.222|1.213|1.204|1.204|1.213|1.187|1.152|1.134|1.143|1.134|1.134|1.143|1.143|1.161|1.152|1.143||1.161|1.161|1.143|1.152|1.169|1.222|1.169|1.169|1.134|1.117||1.099|1.099|1.108||1.134|1.126|1.099|1.099|1.099|1.108|1.091||1.091|1.108|1.126|1.143|1.134|1.152|1.099|1.117|1.099|1.134|1.143|1.152|1.126|1.143|1.091|1.099|1.073|1.047|1.012|1.012|1.004|1.012|1.03|1.012|1.012|1.012|1.021|1.021|1.03|1.03|1.021|1.004|1.012|1.021|0.951|0.934|0.925|0.934|||0.943|0.925|0.925|0.934|0.934|0.907|0.907|0.934|0.943||0.96|0.943|0.916|0.943|0.925|0.934|0.951|0.96|0.969|0.977|0.943|0.925|0.899|0.951|1.012|1.004|1.012|1.038||1.021|1.03|1.038|1.038|1.038|1.038|1.047|1.065|1.065|1.038|1.038|1.047|1.056|1.047|1.056|1.047|1.056||1.056|1.056|1.038|1.073|1.073|1.073|1.082|1.065|1.073|1.073|1.056|1.056|1.056|1.056|1.065|1.065|1.073|1.056|1.073|1.082|1.091|1.099|1.065|1.056|1.056|1.047|1.065|1.099|1.091|1.091|1.03|1.038|1.012|1.021|1.03|1.021|1.038|1.021|1.012|1.056|1.021|1.03|1.038|0.986|0.986|1.021|1.038|1.038|1.073|1.065|0.995
10807|1084284|/equities/eone-diagnomics-genome-center|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10808|12874|/equities/telecom-egypt|MSCI_EEM_SMALLCAP|12.25||12.12|12.25|12.4|12.9||12.9||12.36|12.29||12.4|13.29|13.12|13.49||13.3|13.7|13.57|13.8||12.89|12.6|12|11.8||12|11.81|12|11.93||13.04|13|13.34|11.5||11.15|11|11.25|10.74||10.07|10.09|9.91|10.15||9.86|9.95|9.8|9.58||10.05|10.01|10.32|10.14||9.93|9.56|9.38|9.87||9.86|9.45|9.77|9.44||9.44|8.83|8.71|8.62||8.48|8.4|8.26|8.21||8.16|8.26|8.25|8.91||8.62|8.53|8.56|8.72|||9|9.05|9.03||9|9.18|9.3|9.35||9.1|9.42|9.4|9.19||9.68|9.6||||9.86|9.86|10|10.05||10.01|10.6|9.8|9.8||9.9|9.92|9.76|9.94||9.55|9.4|9.5|9.57||9.55|9.6|9.3|9.3||9.23|9.2|9.16|9.25||9|9|8.97|9||9.16|9.38|9.4|9.47||9.04|9.15|8.52|8.85|||||8.33|||8.37|8.07|8.29||8.29|8.3|8.35|8.5||9.23|9.32|9.49|9.55||9.32|9.18|8.95|9.1||9.18|8.95|8.42|8.4||8.4|8.28|8.1|7.97||7.97|8.11|7.8|7.71||7.96|7.98|8.05|8.15||7.77|7.45|7.77|||7.72|7.94|7.97|||8.7|8.98|8.82|8.6||8.3|8.3|8.19|8.25||8.2|8.54|8.47|8.14||8.3|8|7.83|7.88||7.67|7.4|7.62|7.6||7.88|7.72|7.7|7.2||7|6.69|6.81|6.8||6.58|6.7|6.72|6.75||6.35|6.38|6.34|6.3|
10809|104342|/equities/trg-pakistan|MSCI_EEM_SMALLCAP|58.79|57.99|57|55.1|54.25|57.5|56|53.2|53.17|51.8|51.28|50.99|48.24|48|47.9|48.5|49.52|48.69|46.3|47.69|45.3|44.51|44.65|44.48|44.7|44.3|44.75|45|45|45.36|43.9|43.3|44.21|45.3|45.7|45.65|44.9|45.62|43.9|42.6||42.45|42.5|43.5|43.72|42.79|42.6|43|42.9|42.95|43.4|43.64|43.85|43.61|43.2|42.75|44.1|44.2|45.01|45.33|45.69|44.98|45.05|42.94|44.88|42.75|42.8|42.9|41.95|39|39.5|39.35|43|43.8|42.5|45.28|45.55|46.22|45.73|45|47|45.25|46.11|||45.78|46|46.8|47.75|46.2|46.5|44.19|45.5|44|42.07|38.65|38.8|42.1|43|45.25|42.7|42.88|41.75||||40.09|41.5|38.9|38.55|35.8|35.45|35.79|35.89|36.19|35.2|35.58|35.25|34.99|35.1|35.61|36.65|35.42|35.3|35.5|34.95|35.3|35.74|35.53|35.3|35.38|35.84|36.6|35.97|35.5|35.18|34.45|34.3|35.45|35.5|36.17|35.8|35.29|35.6|35.98|35.7|35.01|34.16|35.1|34.75|34.3|||||33.5||34.7|33.11|32.25|32.7|34|34.16|34.4|34.34|35.3|35.5|35.9|35.71|34.89|34.14|35.74|36.55|36.35|36.6|36.38|36.7|36.9|35.69|35.6|37.44|37|37.98|38.5|38.2|38.9|38.5|37.9|36.15|37.25|38.28|37.96|37.24|35.87|36.05|36.65|36.3|36.25|35.3|35.73|34.48|34.75|35.49|35.4|34.7|34.8|34.69|35.59|35.6|34.3|33.69|33.79|34.4|33.45|33.1|33.55|32.4|33.4|32.17|31.89|29.9|28.6|28.3|27.95|27.29|26.9|27.45|26.65||27.29|27.4|27.74|28.09|27.65|27.75|28.55|27.15|28.1|28.49|27.8|26.45|25.3|25.8|24.5|24.58|24.6|24.12|24.75|24.29|23.2|24.32|25.9
10810|987135|/equities/ronshine-china-holdings-co-ltd|MSCI_EEM_SMALLCAP|5.91|5.95|6.24|6.4|||6.05|6|5.93|5.82|5.7|5.46|5.53|5.5|5.54|5.66|5.7|5.78|5.78|5.76|5.82|5.98|6.02|6.04|5.65||5.57|5.57|5.63|||5.6|5.68|5.72|5.9|5.95|5.88|5.96|5.96|5.99|6.08|6.08|6.1|6.12|6.13|6.3|6.28|6.19|6.03|6.15|6.26|6.24|6.19|6.25|6.31|6.49|6.43|6.32|6.44|6.25|6.24|6.4|6.18|6.27|6.27|6.21|6.16|6.24|6.27|6.23|6.25|6.4|6.44|6.51|6.46|6.44||6.57|6.74|6.74|6.73|6.75|6.74|6.91|7.11||6.91|6.95|6.91|6.75|6.92|7.25|7.01|7.07|7.08|7.15|7.29|7.3|7.49|7.74|7.63||7.54|7.52|7.62|7.73|7.74|7.79|8.01|7.85|9.55|8.9|8.4|8.41|8.27|7.95|7.85|7.76|7.84|7.65|7.15|7.05|7.05|7.05|7.01|6.93|6.85|6.83|6.79|6.72|6.62|6.52|6.47|6.37||6.37|6.34|6.35|6.31|6.29|6.25|6.13|6.09|6.08|6.05|6.06|6.05|5.92|5.89|6.04|6.21|6.18|6.22|6.39|6.34|6.03||5.93|5.92|5.88|5.88|5.9|5.91|5.89|5.79|5.8|5.72|5.72|5.75|5.76|5.78|5.81||5.81|5.84|5.87|5.88|5.87|6|5.99|5.99|5.98|5.98|5.99|5.98|5.98|5.97|5.98|5.96|6.02|5.82|5.76|5.74|5.74|5.72|5.7|5.7|5.67|5.71|5.71||5.7|5.69|5.69|5.7|5.69|5.7|5.71|5.7|5.7|5.74|5.76|5.76|5.77|5.77|5.75|5.76|5.74|5.74|5.73||5.74|5.76|5.77|5.82|||5.75|5.83|5.85|5.83|5.78|5.78|5.77|5.77|5.74|5.73|5.72|5.72|5.75|5.74|5.75|5.74|5.75|5.74|5.73|5.75|5.77|5.81|5.85|5.87|5.92
10811|18411|/equities/supreme-petrochem|MSCI_EEM_SMALLCAP|292.9|277|267.5|267.3|244.8|244.95|238||229.45|219.75|215.25|221.3|222|222.45|222|228.9|225|223.1|222|222.5|225.9|226|218.8|206.6|198.55|204.45|196|192.3|185|182.3|187.2|188|187|186.25|187|190.3|193|195|198.6|200|204|203|205.95|202|199.5|200.25|205.9|208.95|202.1|209.4|196.9|187.5|187|196.6|187.9|194.9|187.55|194.9|195.95|203||209.05|212.25|196.95|215.25|215|214.35|224.3|229.4|235.5||230.05|235.1|235.3|244|248.65|240|238.35|243|233.75|236.45|231|239.95|||238.6|239.55|234.05|238|230|216.25|210|220|210.05|210.5|212.05|211|214.9|215.45|214.85|215|218.8|217.9|207.45||208.15|215.4|221.25|207|212.55||203|206.55|195.5|188.3|191.5|189.85|178.8|176.2|179.35|179.6|180.1|177|176.45|180.5||177.7|178|182.35|183.1|183|182.1|184|184.6|186|185.95|180.75|182|183.75|189.8|194.85|191.95|184.95|182.5|182.5|182.55|184|187|188|187|189.55|188|184.2||181.9|179|179.4|181|182|179|180.1|183.5|187|190.5|193.05|189|188.1|192|193.75|194.7|195.6|190.85|184.3|175.7|175.7|171.95|174.5|175.5|169.45|171|168.7|169|163|162.8|164|168.85|168.9|173.8|174.8|182.5|182.45|176.85|173|164.95|162.3|163|167.9|168|165.4|161.2|152.9|149.75|153.9|153.3|156.9|144.7|142|143.95|136||133.85|||129|126.5|121.5|117.05|119.45|110.95|112|112|108.55|110.25|109.2|109.7|110.9|||111.15|114.7|115.3|114|111.8|110.15|111.6|111.1|109.1|111.4|111.6|109.55||110.05|110.6|103|99.45|99.85|101.4|101.05|103.55|104.15|103.45|101.2
10812|1008762|/equities/china-rapid-finance-ltd-adr|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10813|103014|/equities/taita-chemical|MSCI_EEM_SMALLCAP|12.8|12.35|11.85|||||||11.95|11.8|10.95|10.95|11.05|10.5|10.85|10.75|10.8|10.6|10.65|11|11|11|10.35|10.55||10.1|10.25|9.9|10|10|10.3|10.6|10.9|10.6|10.8|10.9|10.65|11.3|11.45|11.5|10.6|10.75|10.5|10|10.15|10|8.99|8.9|8.72|8.6|8.6|8.66|8.81|9.03|8.64|8.75|8.15|8.12|7.94|8.06|8.22|7.94|8.12|8|7.85|7.81|7.8|8.08|8.15|8.21|8.43|8.45|8.4|8.4|8.5|8.81|8.59|8.08|7.96|7.93|7.92|7.74|7.82|8.08||7.71|7.69|7.82|7.88|7.85|7.83|7.69|||7.69|7.69|7.7|7.7|7.69|7.67|||7.68|7.72|7.69|7.7|7.69|7.6|7.67|7.64|7.59|7.68|7.67|7.63|7.63|7.62|7.65|7.68|7.75|7.82|7.8|7.83|7.54|7.45|7.5|7.55|7.55|7.6|7.66|7.7|7.69|7.7|7.52|7.7|7.56|7.62|7.51|7.48|7.43|7.44|7.45|7.37|7.43|7.45|7.33|7.46|7.26|7.22|7.29|7.33||7.2|7.35|7.44|7.25|7.2|7.24|7.14|7.13|7.17|7.26|7.23|7.2|7.12|7.18|7.2|7.24|7.28|7.27|7.16|||7.37|7.4|7.41|7.41|7.45|7.45|7.38|7.46|7.5|7.4|7.32|7.32|7.21|7.23|7.12|7.31|7.08|7.16|7.38|7.3|7.39|7.36|7.35|7.4|7.57|7.66|7.6||7.77|7.9|7.79|7.8|7.82|7.79|7.88|8|7.96|8.2|7.93|7.88|7.83|7.86|7.88|7.8|7.85|8|||7.75|7.79|7.58|7.7|7.77|7.77|7.8|7.8|7.9|7.91|7.92|8.01|7.83|8.08|8.18|8.23|8.15|8.2|8.4|8.04|8|7.98|7.88|7.73||7.75|7.75|7.6|7.67|7.67|7.7
10814|39923|/equities/vakrangee-softwares-ltd|MSCI_EEM_SMALLCAP|313.9|313|307.95|303.5|307.7|307|302.15||299.9|309.45|305.2|297.5|292.45|292|293.95|291.4|283.15|270.4|273|270.4|271.45|275|276.8|275.5|274.55|274.8|274.1|271.05|267.4|266.95|273.3|274.05|274.9|268.7|273.6|269.3|273|269.8|268|285|284.75|285.55|284|282.95|284.3|278.7|275|277|272.25|268.85|270.85|271.4|270.1|271.3|264.25|263|250.05|253|253.45|262.25||261.9|263|250|253.8|250.95|251.3|248|253|252.85||245.7|238.8|236.55|237.35|237.5|236.9|236.8|237.75|236.9|236.65|237.2|237.3|||235.9|239.15|240.8|235|236.5|240|239|236|236.05|232.75|229.2|229.05|231.8|229|226.9|223|224|220.9|208||204|203.5|200|203.5|194.8||193|196.4|195.05|197.1|199.7|198|196|195|195|189.1|187|178.7|179.9|181||184.1|185.4|185.6|185.95|185.4|183.5|185.55|185.4|187.15|186.35|185.5|189.3|190.9|191.05|192|193.1|194.55|197.15|196|198.2|205.35|205.45|205.7|205|207.1|205|197.7||193.35|188.8|189.1|189.8|190.3|187.4|189|185.5|189.75|179.55|175.2|172.5|170.9|168.9|169.7|169.65|164.6|162.5|168.75|170.2|171.85|174.9|182.95|182|180.5|181|179.5|178.45|175.7|179|179.65|176|174|175.35|177.5|182.35|182|187.3|184|191.9|191.5|191|192.7|195.7|196|197.9|196.45|197.7|196.95|196.8|198.45|199.5|201.3|204.85|204.7||206|||206.85|206|205|199|196|196|199|199.55|198|195|193.9|190|193.8|||193.3|204.95|214.5|221.05|221.05|220|223.4|225|225.2|227|225|223.8||223.9|222|214.95|213|213.5|213.4|209.45|200.2|205.7|205.5|206.75
10815|955728|/equities/rotoplas-sa-de-cv|MSCI_EEM_SMALLCAP||24.76|24.34|24.89|24.3|24.49|24.33|25.68|25.14|24.3|23.67|24.25|24.12|24.41|24.35|24.34|23.33|23.98|24.48|24.23|24.6|25.01|25.05|25.27|25.57|25.89|26.08|25.16|24.64|24.3|24.91|24.59|25.01|26.25|26.11|26.71|26.36|26.21|26.52|26.31||26.46|26.63|26.12|27.02|26.04|26.5|26.59|26.54|27.03|27.11|27.17|27.11|26.84|27.26||27.1|27.94|28.17|28.34|28.17|27.76|26.91|28|29.03|27.77|27.78|28.87||28.85|28.8|29.23|29.39|29.68|29.79|29.69|30.77|32.56|31.95|31.91|32.28|32.55|33.24|33.56|33.93|32.86|32.82|33.23|32.46|32.56|32.54|31.94|32.93|33.04|31.85|31.98|33.01|33.28|32.46|31.69|32.6||32.54|32.54|32.59|32.94|33.54|34.71|33.46|34.99|33.81|34.76|33.57|33.54|35|34.03|34.41|34.6|33.5|35|34.52|35.48|36.46|34.98|33.9|35.46|35.29|34.08|33.93|33.24|33.04|32.12|32.58|32.24|31.98|31.97|31.7|31.79|32.08|31.98|31.98|32.55|32.18|32.69|33.84|33.1|34.9|33.5|33.01|33|32.98|33.24|33|32.64|33|33|33.31|33|32.66|33.7|31.53|32.98|34.18|33.8|33.99|34|32.71|32.67|33.5|33.77|33|33.48|33.01|33.04|33.33|32.99|33.25|33.01|33.06|33.1|33.26|33.3|33.5|33|33|33.63|32.8|33|33.6|33.5|33|33.64|33.02|32.75|33|32.31|34.64|33.05|33.6|34.07|34.71|34.78|34.9|34.86|34.9|34.01|33.85|34.19|34.79|35.3|34.01|35.7|35.99|34.6|33.66|33.14|32.75|32.7|32.96|32.25|32.75|32.88|32.51|32.85|32.01|32.14|||32.46|31.42||33.95|33|32.8|32|32.55|31|30.95|29.5|29.7|30.44|29.8|29.7|29.55|28.51|29.3|28.7|28.39|28.52|29.32|29.75|29.35
10816|40580|/equities/cairo-investment---re-development|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10817|1163132|/equities/greentown-management-holdings-co-lt|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10818|103301|/equities/sunonwealth|MSCI_EEM_SMALLCAP|32.85|33.35|30.6|||||||30.5|30.5|29.9|29|29.4|30.15|29.5|28.7|29.1|27.7|28.1|27.55|27.65|28.1|26.9|27.6||27.6|27.75|27.7|27.95|27.5|26.5|25.85|24.8|24.7|24.9|24.8|24.8|25.35|25.2|25.25|25.35|24.65|24.6|24.95|25.3|23.8|23.45|23.55|23.75|23.45|23.3|23.4|23.3|23.3|23.4|22.9|22.85|23.1|22.75|22.6|23.05|22.8|23.25|23.7|23.35|23.3|23.9|23.7|23.4|23.55|24.1|23.95|24.15|23.55|23.55|23.7|23.5|23.3|22.85|23.2|23.65|23.8|23.9|26||26|25.95|26.3|25.85|25.85|25.65|26.3|||26.7|26.9|26.6|26.15|25.8|25.5|||25.9|26.1|26|26.85|26.8|26.3|26.35|25.95|26.2|26.2|26.7|26.1|25.3|25.5|25.7|25.6|25.6|25.8|27.2|27.4|26.7|27.15|26.5|27.1|27.05|26.5|27.6|27.55|27.5|27.4|27.6|27.6|27.4|25.85|25.7|25.2|24.9|25.05|24.65|24.95|24.7|24|23|21.5|21.5|21.4|21.5|21.5||21.25|21.45|21.25|21|21.05|21.4|20.5|20.4|19.95|20.7|20.35|20.2|21.6|21.1|21.1|21.1|21.2|21|21|||21.2|21.05|21.35|21.35|21.4|21.7|21.8|21.8|21.9|21.5|21.4|21.55|21.2|21.45|21.45|21.1|21.3|21.4|21.15|20.75|21.9|21.8|22.15|22.1|21.6|22|22.9||23.5|23.5|23.7|23.55|24.15|25.2|25.3|24.5|24.9|24.7|24.6|24.95|23.5|24.2|25|25.1|24.7|24.25|||24.15|24.5|23.1|23.8|24.2|24.8|25|24.3|24.05|24.25|24.05|24.7|24.4|25.5|25.45|25.3|24.25|23.6|21.85|23.65|24.1|23.9|24.05|23.6||23.75|22.3|22.35|22.4|22.4|22.45
10819|1123318|/equities/binjiang-service-group-co|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10820|50161|/equities/zeder|MSCI_EEM_SMALLCAP|744|740|735|730|714|745|749|744|747|729|730|729|725|710|712|700|698|700|694|695|704|702|700|690|700||675|651|651|||659|661|674|674|673||656|652|671|672|670|658|658|672|670|678|690|681|685|690|684|684|681|675|646|659|660|659|636|633|659|675|633|662|665|668|669|655|655|660|675|675|680|684|687|681|695|690|700|692|695|680|714|721|715|730|719|735|737|730|737|735|710|738|740|744|730|725|720|700|705|720|724|712|725|715|700|695|687|692|682|683|685|697|695|700|702|702|700|685|693|695|701|694|700|707|695|695||705|700|702||700|700|690|700|719|710|683|708|701|700|690|704|707|705|704|699|680|665|645|636|669|660|676|651|655|660|655|679|680|660|650|643|656||675|671|686|680|690|692|686|679|660|650|670|665|666|679|679|661|668|648|640|647|650|668|645|650|660|655|652|657|659|680|680|682||690|700||695|679|700|708|675|638|625|639|645|615|580|565|598|600|586|590|580|605|585|590|590|||596|600|588||577|560|570|582|590|589|578|551|550|532|555|550|541|517|541|535|535|545|545|555|560
10821|1116249|/equities/log-commercial-properties|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10822|969126|/equities/companhia-de-saneamento-do-parana-s|MSCI_EEM_SMALLCAP|3.75|3.81|3.85|3.94|3.81|3.77|3.81|3.71||3.73|3.67|3.53|3.49|3.62|3.57|3.44|3.44|3.45|3.29|3.19|3.1|3.07|2.91|2.93|2.92|2.9||2.84|2.83|2.8|2.8|2.71|2.75|2.53|2.69|2.67|2.68|2.63|2.74|2.73|2.83|2.83|2.83|2.76|2.67|2.82|2.8|2.93|2.88|2.81|2.83|2.61|2.56|2.48|2.42|2.35|2.42|2.48|2.35||2.29|2.42|2.58|2.51|2.59|2.57|2.59|2.53||2.64|2.64|2.64|2.62|2.67|2.62|2.66|2.61|2.53|2.44|2.45|2.3|2.29|2.31||2.28|2.34|2.27|2.27|2.29|2.28|2.32|2.34|2.34|2.3|2.35|2.32|2.21|2.14|2|1.93|1.86|1.86|1.88|1.89|1.95|2.05|2.09|2.01||2|2|1.99|2|2.03|2.09|2.07|2.02|1.97|2.02|2.07|1.94|1.84|1.79|1.71|1.71|1.69|1.69|1.66|1.62|1.64|1.65|1.68|1.64|1.52|1.55|1.6|1.56|1.59|1.58|1.59|1.62|1.61|1.62|1.56|1.55|1.54|1.53|1.51|1.49|1.48|1.43|1.47|1.41|1.37|1.37|1.35|1.34|1.34|1.31|1.28|1.3|1.25|1.25|1.2|1.18|1.18|1.21|1.2|1.21|1.2|1.19|1.22|1.17|1.14|1.18|1.18|1.22|1.22|1.23|1.26|1.25|1.25||1.24|1.22|1.23|1.19|1.22|1.22|1.23|1.24|1.19|1.21|1.14|1.1|1.12|1.14|1.13|1.05|1.06|1.08|1.06|1.06|1.05|1.03|1.03|1.04||1.04|1.01|1|1.02|1.01|1.04|1.02|1.01|0.95|0.93|0.96|0.96|1.01|0.95|0.99|0.97|0.96|0.96||0.93|0.91|0.89|0.88|0.85|0.8|0.77|0.8|0.86|0.85|0.87|0.83|0.83|0.85|0.79|0.76|0.78|0.79|0.76|0.77|0.76|0.74|0.78|0.76|0.75
10823|43621|/equities/hanjin-trans|MSCI_EEM_SMALLCAP|27650|27850|28700|28400|28500|||28600|29550|29450|29250|30300|31100|30700|30650|31150|31700|30650|30700|30100|29450|27250|27500|27500|27450|28400||27700|27550|26800|27150|27600|28000|28200|28300|28850|28850|28950|29400|29600|30050|29200|29000|28400|27100|26850|27050|27650|27050|27300|27150|27400|27250|28750|29300|29000|29650|29800|28200|28500|28050|28450|28300|28250|28950|29100|28500|26900|29050|28900|29700|29700|30100|29600|31000|31100|31600|31850|31200|31250|31350|29350|29400|28600|29000|28900|26800|27300|27050|27650||28050|27950|28300|28000|28750|28950|28500|27600|27400|27600||||27800|27700|27300|27650|29150|28700|30700|31850|37300|37850|35000|35750|35450|35900|34650|34500|35750|33800|31500|31100|31550||30600|31000|30950|30700|31750|31050|31950|33350|32850|31850|32700|31500|31100|32000|32900|32100|32200|32750|32900|33200|31000|31000|30650|29200|28300|29900|30400|31250|31750|32250|32050|31700|30900|30600|30900|33450|33850|34800|35100|35950|35800|36600|35150|35050|34250|33000|33700|33500|34050||34250|34650|35700|33800|34500|34300|35200|31400|31750|33200|33700|34300|34150|36000|36000|35050|36600|37000|36400|36400|||36750|36200|37500|37400|37250|37250|38300|38500|37350|38400|39450|40450|39750|41200|41750||42000|40850|40850|40500|41350|41000|40300|39700|40450|40700|41250|40550|40750|41550|42250|42600|42900|43600|43400|42500|43150|44650|44450|44600|45600|45900|47700|47500|48400|47850||47700|47800|48450|47900|48500|48600|48150
10824|12880|/equities/6th-oct-dev-in|MSCI_EEM_SMALLCAP|12.87||12.37|12.68|12.6|13.52||13.52||13.25|13.78||14.88|15.4|15.39|15.45||15.29|15.32|15.35|15.25||15.44|15.39|14.88|15.05||15.08|15.2|15.35|15.4||16.02|15.59|15.55|14.83||14.74|15.06|15.3|14.66||14.6|15.34|15.18|15.65||15.8|15.88|15.61|15.66||16.36|16.28|16.6|15.91||16.21|15.2|14.94|14.9||14.3|13.72|14.3|14.35||14.43|13.67|13.3|12.96||12.9|13.05|13.08|13.34||13.29|12.95|13.1|13.54||13.14|13.16|13.2|13.8|||13.34|13.4|12.37||12.1|12.21|12.31|12.25||12|12.37|12.42|12.35||12.74|12.8||||12.92|13.17|13.43|13.5||13.28|13.49|13.38|13.38||13.59|13.59|13.52|13.7||13.89|13.7|13.76|14.18||14.1|13.68|14.09|14.15||14.02|13.82|13.8|13.8||13.81|13.42|12.9|12.6||12.5|12.9|12.89|13.13||12.87|12.95|11.8|12.39|||||10.4|||10.21|10.1|10||10.33|10.29|10.92|10.75||11.16|11.17|11.36|11.68||11.77|11.95|11.7|11.67||11.16|10.75|10.7|10.8||11.1|11|10.9|10.87||10.53|11|9.97|9.71||10|10.11|10.49|10.54||10.39|10|10.9|||10.7|11.24|11.06|||11.18|11.69|11.66|11.26||10.62|10.57|10.13|10.61||11.17|12|12.37|12.1||11.39|11.09|10.85|10.82||11.31|11.05|11.5|10.8||9.65|8.67|8.39|7.42||7.43|7.26|7.36|6.95||6.65|6.87|6.85|6.91||6.88|6.91|6.96|6.96|
10825|980046|/equities/boditech-med-inc|MSCI_EEM_SMALLCAP|18955|18682|18455|18318|18318|||18136|18455|18227|19045|19318|19955|19818|19500|19500|18773|19136|18955|19318|19818|19636|18909|18818|18455|18909||18182|18273|17045|16955|17000|17455|17864|18000|18409|18500|18409|18682|18500|18636|17818|17545|17727|17727|18227|18773|18773|18773|18636|18773|18364|19273|19818|19500|19773|19636|19864|19455|19727|20000|19273|19136|19864|19409|19455|19045|18455|19318|18545|18818|19364|18318|19591|20955|21364|21682|22227|21818|20955|21273|21773|22182|21545|21636|21273|22364|23045|23727|23636||24045|24182|24273|24136|24182|24227|24000|24045|23636|23455||||24045|24000|25182|24818|25045|25000|25045|24727|24682|25227|25045|25409|25773|26091|26091|26182|26636|26273|26818|26955|27818||27955|28091|27045|27318|27182|26955|25818|26091|26091|26545|26318|26318|26591|26364|26818|25864|26227|26091|26409|25455|25318|25318|25727|25455|25455|26227|25909|26409|26318|26000|25636|25909|25364|24182|23773|27182|27045|26955|27727|27591|28045|28818|29364|29545|30364|28409|28500|29318|29273||29136|29273|28727|27000|26818|26636|26818|27545|27000|26636|25909|26091|26727|27273|26409|26682|26773|26318|26000|26091|||26273|25864|25909|26364|26591|26773|26955|27273|27091|27409|27545|28000|28455|28500|28364||28818|28727|29136|29091|28727|28727|28955|27773|27636|26682|26364|26909|27136|27409|28000|27136|25773|25591|26000|25864|26227|26818|27273|27545|26682|27091|28227|29000|29636|27773||28227|29091|29318|29500|29591|27318|27909
10826|979843|/equities/enf-technology-co-ltd|MSCI_EEM_SMALLCAP|20650|20450|21100|20950|20400|20300||20800|21150|20800|21100|21500|21850|21250|21050|21750|21750|22100|21100|21400|21600|21950|22550|23050|23450|23700||22250|22750|22750|22800|23550|22600|22500|22750|22700|22750|21850|21950|21600|20850|20250|20400|20000|20700|20750|22350|23150|23200|22950|23200|22750|22400|23200|23050|23100|23550|23800|22800|22550|22150|22900|23950|23900|23600|23200|22400|22450|22850|23900|24050|23650|22700|22150|21750|21850|21800|22500|22800|22500|23350|22500|22650|22600|22900|23400|23450|24750|23800|23550||23500|23650|23800|23250|22400|21950|21550|20450|20500|19100||||18450|18450|18900|18750|19700|19250|20100|20200|20250|19200|19150|19500|20050|20200|20900|20650|21000|21400|20500|19850|21000||21050|21100|21550|21150|22050|22400|22300|22100|22250|20750|20500|19800|19600|19400|19700|20400|20600|20700|20900|20350|20350|20350|20700|21000|20350|20600|19950|19800|20200|19350|19500|19700|19400|18600|17350|18200|18000|17800|17700|17200|17000|17050|16600|16750|16150|16050|16300|16850|17450||17050|17250|17200|17200|17500|17700|18300|17250|16900|17100|16800|17300|17650|18150|17650|17150|17000|17450|17450|17600|||17700|17850|18150|17900|17850|18300|18700|19000|18750|18500|18500|18550|18550|18550|18850||19000|19600|19200|19550|18800|18800|18600|17750|17900|17200|16750|17200|17250|17450|17800|18100|18500|17900|18050|17800|17800|18200|18000|18250|17650|18100|18200|18600|17500|16850||16300|16900|16400|16700|16900|16400|15350
10827|959035|/equities/united-photovoltaics-group-ltd|MSCI_EEM_SMALLCAP|0.71|0.7|0.71|0.7|||0.71|0.71|0.72|0.7|0.7|0.7|0.71|0.72|0.7|0.72|0.74|0.75|0.75|0.76|0.74|0.72|0.72|0.73|0.73||0.7|0.7|0.69|||0.65|0.67|0.68|0.62|0.59|0.59|0.6|0.6|0.6|0.62|0.62|0.64|0.64|0.64|0.64|0.67|0.66|0.66|0.62|0.63|0.62|0.62|0.63|0.64|0.63|0.64|0.66|0.65|0.66|0.65|0.67|0.69|0.69|0.69|0.68|0.7|0.68|0.67|0.68|0.67|0.67|0.67|0.69|0.69|0.69||0.7|0.7|0.7|0.69|0.69|0.69|0.71|0.72||0.73|0.71|0.7|0.73|0.74|0.74|0.76|0.76|0.74|0.78|0.76|0.82||0.73|0.72||0.71|0.7|0.71|0.72|0.72|0.74|0.75|0.73|0.68|0.63|0.59|0.59|0.58|0.59|0.6|0.6|0.59|0.6|0.62|0.62|0.62|0.63|0.63|0.61|0.62|0.61|0.6|0.6|0.59|0.59|0.58|0.58||0.58|0.57|0.58|0.58|0.59|0.58|0.58|0.59|0.59|0.58|0.59|0.6|0.58|0.58|0.57|0.58|0.56|0.58|0.58|0.58|0.59||0.58|0.57|0.56|0.56|0.57|0.59|0.58|0.58|0.59|0.58|0.58|0.58|0.59|0.6|0.62||0.63|0.61|0.6|0.61|0.61|0.61|0.58|0.59|0.58|0.59|0.6|0.59|0.58|0.59|0.58|0.57|0.59|0.59|0.61|0.6|0.62|0.62|0.64|0.65|0.65|0.65|0.66||0.66|0.67|0.68|0.7|0.67|0.66|0.63|0.63|0.63|0.63|0.64|0.65|0.61|0.6|0.6|0.59|0.6|0.61|0.62||0.64|0.63|0.64|0.6|||0.59|0.61|0.61|0.63|0.6|0.58|0.59|0.6|0.6|0.58|0.6|0.61|0.63|0.64|0.62|0.62|0.61|0.58|0.59|0.6|0.6|0.63|0.6|0.6|0.6
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|479.7|475.1|457.7|458.7|465.1|470|491.95||490.1|487.05|479.1|479.2|472|470|455|458|431|436.55|429.8|414.9|417|418.25|416|417.55|416.8|416.5|411|397.5|394.5|392|393.8|390|398|399|405.4|396|391|392|444.8|422.65|423.25|425|421.4|422.7|409.6|403.6|405|415.35|413.6|411.05|393.5|389.35|379.95|368.4|376.4|382.25|380|383|394.95|389.7||396|393|380|406.7|404|421|428.95|430|433.45||430|440.15|441.55|441.4|437|439|439.95|435.8|416|415|415.8|425|||417.4|418|412|384.95|381|359.1|351.95|368.7|369|372.75|371|363.9|357.7|357.6|359.45|351.25|346.5|354|338||346.95|356.65|351|344|328.4||341.5|359|371.1|374.5|373|372.8|380.25|375.5|377.75|379|377.75|375.25|374.7|381.5||380.9|376.15|363.45|369.75|374.25|375.8|372.95|370.4|381.9|394.3|392.75|383|376.4|380.5|389.7|400|417|417.8|424.05|423.9|424.65|423.05|440.8|442.1|442.95|440.45|444.1||446|449.95|446|441|446|443.6|435|439|446|447.8|449.95|444.35|455|450.8|452|453|453.4|458|471.1|452.9|456.7|457|454|444|439|451|442|440.9|436.4|437.9|433.8|433.9|437|442|439.95|440|411|403|405.35|398.5|386|396|391.05|397.65|400.65|411.5|394|402.7|399.8|404.3|404|419.8|422|414.8|412.5||404.15|||395|372.4|376|374.25|379.1|376.6|383.4|380|377|369.85|381|377.75|379.8|||399.9|406.9|407.75|389.2|393.75|394.4|398.4|395.7|398.9|402|395.95|391||358.4|364.4|364|354.3|338.5|345.8|365.45|364|374|356.45|348.5
10831|40604|/equities/juhayna-food-industries|MSCI_EEM_SMALLCAP|6.15||6.08|6.1|6|6.17||6.22||6.05|6.1||5.6|6.02|6.14|6.02||5.79|5.95|5.84|5.82||6.24|6.21|6.1|6.21||6.22|6.28|6.16|6.16||6.3|6.33|6.6|6.26||6.45|6.83|6.85|6.6||6.48|6.28|5.93|5.98||5.93|5.98|5.85|5.61||5.77|5.74|6.07|5.65||6.22|6.25|6.32|5.89||5.37|5.35|5.05|4.77||4.4|4.17|3.93|3.82||3.73|3.81|3.84|3.99||4.03|4.08|4.1|4.25||4.26|4.29|4.45|4.43|||4.51|4.5|4.15||4.1|4.16|4.2|4.11||4.01|4.2|4.32|4.25||4.53|4.56||||4.57|4.55|4.7|4.84||4.9|5.05|4.9|5.08||5.17|5.2|5.31|5.36||5.2|5.07|5.31|5.66||5.27|5.37|5.45|5.5||5.8|5.84|5.65|6.03||6.25|6.12|6.43|6.21||6.6||6.54|6.8||6.65|6.91|6.9|7|||||7|||7||6.8||7.01|7.15|7.15|7.1||7|7.12||6.97||6.95|7.16|6.97|7.01||7|7|7.14|7||6.9|6.92|7.1|7.13||7.1|7|7.1|7.1||7.1|7.05|7.06|7.2||7.17|7.1|7.2|||7.12|7.14|7.12|||7.3|7.3|7.33|7.1||7|6.86|6.71|7.11||7.23|7.4|7.4|7.39||7.28|7.25|7.18|7.2||7.45|7.05|7.11|7.01||7.42|7.25|6.9|6.49||6.37|6.41|6.48|6.4||6.29|6.25|6.25|6.4||6.58|6.77|6.95|6.8|
10832|41699|/equities/mah-sing-group-bhd|MSCI_EEM_SMALLCAP|1.47|1.48|1.5||1.48||1.5|1.46|1.5|1.48|1.49|1.48|1.47|1.48|1.47|1.48|1.5|1.48|1.48|1.47|1.48|1.46|1.45|1.43|1.43||1.43|1.44|1.42|1.42||1.44|1.45|1.46|1.46|1.49|1.44|1.43|1.45|1.44||1.46|1.45|1.43|1.42|1.41|1.39|1.36|1.46|1.52|1.53|1.53|1.55|1.54|1.56|1.56|1.53|1.55|1.54|1.53|1.53|1.53|1.51|1.55|1.52|1.51|1.51|1.52|1.51|1.52|1.53|1.54|1.59|1.6|1.6|1.61|1.65|1.61|1.6|1.59|1.6|1.6|1.6|1.61|1.65|1.66|1.66|1.65|1.67|1.62||1.65|1.64|1.64|1.66|1.67|1.62|1.6|1.57|1.61|1.59||1.6|1.59|1.6||1.59|1.6|1.6|1.6|1.61|1.6|1.6||1.57|1.63|1.61|1.61|1.63|1.64|1.62|1.63|1.6|1.65|1.61|1.64|1.6|1.59|1.59|1.59|1.6|1.56|1.6|1.59|1.64|1.62|1.57|1.55|1.55|1.55|1.55|1.54|1.53|1.55|1.55|1.53|1.54|1.57|1.5|1.47|1.47|1.47|||1.47|1.47|1.47|1.47|1.46|1.46|1.46|1.47|1.48||1.47|1.48|1.48|1.47|1.47|1.47|1.48|1.48|1.47|1.49|1.5|1.5|1.49|1.49|1.45|1.47|1.48|1.49|1.5|1.5|1.49|1.49|1.48|1.49|1.48|1.49|1.46|1.49|1.48|1.45|1.45|1.46|1.47|1.48|1.47|1.48||1.45|1.47|1.45|1.5|1.53|1.52|1.56|1.52|1.48|1.48|1.47|1.46|1.46|1.45|1.44|1.45|1.44|1.42|1.43|1.43|1.42|1.43|1.44|1.42|1.43|1.42|1.43|1.42|1.43|1.44|1.38|1.34|1.34|1.31|1.32|1.33|1.33|1.32|1.34|1.35|1.33|1.32|1.34|1.32|1.33|1.31|1.28|1.32|1.31|1.28|1.28
10833|943447|/equities/zmj|MSCI_EEM_SMALLCAP|4.53|4.46|4.55|4.66|||4.39|4.5|4.4|4.36|4.32|4.29|4.22|4.16|4.14|4.22|4.03|4.18|4.24|4.4|4.16|4.26|4.24|4.09|4.25||4.04|4.06|4.02|||4.15|4.27|4.2|4.24|4.05|4.18|4.24|4.3|4.24|4.51|4.23|4.27|4.25|4.13|4.04|3.92|3.92|3.98|3.91|3.95|3.99|3.98|3.97|4.02|3.8|3.94|3.87|3.79|3.85|3.79|3.79|3.85|3.93|3.71|3.88|3.86|3.83|3.88|3.85|3.88|3.86|3.94|3.89|3.8|3.72||3.76|3.73|3.7|3.7|3.75|3.65|3.61|3.58|||3.73|3.73|3.75|3.68|3.69|3.7|3.55|3.45|3.55|3.57|3.58|3.56|3.49|3.51|||3.41|3.75|3.53|3.64|3.43|3.45|3.37|3.34|3.36|3.35|3.43|3.37|3.35|3.4|3.39|3.39|3.41|3.4|3.47|3.5|3.5|3.41|3.38|3.38|3.35|3.36|3.33|3.27|3.28|3.34|3.27||3.23|3.24|3.28|3.35|3.35|3.33|3.35|3.34|3.33|3.34|3.38|3.46|3.41|3.38|3.34|3.34|3.31|3.33|3.32|3.33|3.29||3.29|3.27|3.25|3.25|3.28|3.3|3.28|3.29|3.31|3.28|3.26|3.27|3.37|3.34|3.47||3.4|3.52|3.29|3.25|3.2|3.18|3.2|3.2|3.19|3.15|3.21|3.16|3.18|3.2|3.21|3.13|3.15|3.21|3.21|3.24|3.16|3.08|3.09|3.22|3.23|3.28|3.16||3.29|3.29|3.26|3.23|3.3|3.29|3.31|3.26|3.25|3.33|3.39|3.41|3.34|3.32|3.24|3.42|3.31|3.33|3.29||3.4|3.37|3.36|3.47|||3.46|3.4|3.44|3.4|3.32|3.38|3.35|3.32|3.32|3.19|3.28|3.19|3.16|3.15|3.08|3.11|2.96|2.89|2.99|3.05|2.94|3|2.97|2.92|2.9
10834|979807|/equities/s-mac-co-ltd|MSCI_EEM_SMALLCAP|1264|1330|1318|1260|1258|||1238|1278|1276|1286|1326|1252|1240|1276|1274|1278|1332|1342|1354|1358|1338|1318|1320|1336|1292||1228|1152|1218|1250|1224|1160|1114|1106|1102|1138|1126|1046|1020|1014|972|1042|1040|1126|1134|1142|1184|1244|1098|1144|1202|1284|1298|1300|1312|1292|1282|1300|1320|1320|1246|1202|1240|1228|1190|1228|1284|1270|1260|1412|1456|1384|1348|1416|1444|1482|1516|1486|1474|1490|1462|1466|1388|1412|1476|1472|1480|1502|1496||1528|1514|1510|1504|1540|1474|1488|1492|1442|1498||||1480|1582|1622|1642|1700|1692|1738|1778|1638|1660|1646|1686|1690|1752|1780|1776|1772|1816|1668|1612|1610|8100|1352|1452|1530|1618|1766|1780|1766|1810|1798|1680|1684|1610|1698|1720|1736|1846|1806|1768|1722|1620|1640|1452|1386|1390|1390|1416|1390|1400|1366|1422|1370|1394|1322|1238|1240|1394|1358|1396|1410|1346|1430|1474|1400|1300|1372|1362|1460|1486|1464||1500|1476|1514|1520|1520|1508|1540|1554|1590|1620|1598|1736|1720|1680|1700|1684|1598|1548|1540|1560|||1590|1546|1582|1516|1598|1576|1552|1470|1388|1342|1428|1396|1410|1366|1340||1400|1436|1380|1450|1482|1404|1370|1442|1462|1340|1376|1232|1164|1210|1140|1116|1084|999|1006|1040|1080|1020|1038|940|900|1008|990|924|785|780||710|718|740|700|726|670|608
10835|940988|/equities/bgf-retail|MSCI_EEM_SMALLCAP|46726|46571|46314|47602|46932|91500||46675|47550|47808|47035|46520|45129|45232|45850|45593|44974|45644|43532|42347|43171|43326|42089|42656|42193|42193||42862|41574|42708|42605|41626|41780|42502|42759|43532|43996|44974|43944|43996|45284|46211|46314|44717|46314|46829|46932|45541|45077|43274|41986|40699|42759|44408|42759|43017|42244|43146|42888|44176|45206|46752|47009|47911|49714|46623|45721|45593|45077|45335|47009|46623|45979|46108|46365|45206|45850|44691|45335|44691|44691|45850|47138|47138|47267|48169|47911|48812|49714|48812|193000|49328|51002|50744|51002|50487|49328|48555|48040|47267|45979||||46494|47911|48941|52161|51646|51517|51517|50873|51646|52547|52032|53835|53835|54737|53707|53063|54093|54479|54995|55252|55381||54737|54608|52419|51775|52032|51904|51388|49972|49585|51002|53707|54093|56025|54351|55252|55767|55252|54737|53835|53707|53707|54093|54351|53578|53578|53320|52419|53449|53191|54093|54866|56282|55767|54737|53191|55510|55510|55123|53191|54093|52161|53191|52161|52032|53707|55896|56282|54995|55896|214500|55123|55896|56282|54093|53835|54737|56926|55123|55510|56154|54737|53964|56540|56025|56025|54737|53320|53707|50358|49199|||48426|48941|47911|47782|48297|48684|48812|48941|49199|48555|48426|48941|49714|48169|46623||46752|49070|48555|48040|47009|48169|44305|41858|41600|42888|42115|43274|42630|43532|44176|43790|44949|44949|43661|45206|44691|44047|42759|42502|42244|42502|44434|44434|44047|42244|162500|41986|42115|42244|42244|42759|44047|44305
10836|19591|/equities/t.s.k.b.|MSCI_EEM_SMALLCAP|1.076|1.021|0.994|0.98|0.994|0.96|0.96|0.967|0.98|0.967|0.967|0.967|0.974|0.967|0.967|0.953|0.953|0.926|0.933|0.94|0.946|0.946|0.94|0.94|0.96|0.96|0.953|0.953|0.946|0.946|0.946|0.94|0.953|0.946|0.933|0.94|0.94|0.919|0.94|0.906|0.912|0.926|0.933|0.906|0.878|0.858|0.858|0.851|0.851|0.851|0.844|0.837|0.851|0.865|0.851|0.858|0.851|0.851|0.872|0.872|0.872|0.892|0.906|0.885|0.899|0.899|0.912|0.933|0.912|0.94|0.94|0.946|0.94|0.953|0.96|0.94|0.946|0.946|0.926|0.912|0.912|0.912|0.919|0.912|0.919|0.926|0.926|0.919|0.912|0.912|0.912|0.906|0.926|0.926|0.933|0.94|0.96|0.946|0.919|0.919|0.892|0.926|||||0.926|0.933|0.933|0.946|0.94|0.919|0.933|0.953||0.96|0.974|0.96|0.953|0.967|0.953|0.967|0.967|0.967|0.98|0.974|0.974|0.967|0.94|0.919|0.906|0.885|0.872|0.899|0.892|0.906|0.872|0.872|0.865|0.878|0.837|0.844|0.851|0.892|0.912|0.987|1.001|1.001|1.008|0.987|0.994|0.98||||0.946|0.912|0.892|0.899|0.892|0.878|0.878|0.926|0.926|0.919|0.912|0.892|0.892|0.895|0.889|0.913|0.913|0.936|0.936|0.942|0.913|0.895|0.895|0.901|0.913|0.895|0.889|0.907|0.913|0.883|0.878|0.883||0.883|0.907|0.907|0.907|0.924|0.924|0.93|0.942|0.924|0.913|0.982|0.994|1.011|1.017|1.006|1.017|1.006|1.011|1.006|1.011|1.017|1.035|1.006|1.017|0.988|0.971|0.959|0.947|0.936|0.947|0.959|0.965|0.953|0.959|0.959|0.947|0.953|0.953|0.936|0.925|0.93|0.965|0.97|0.947|0.959|0.97|0.976|0.965|0.965|0.947|0.936|0.93|0.93|0.936|0.936|0.93|0.925|0.902|0.907|0.902|0.925|0.902|0.89|0.868
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|967.45|994|947.5|941.05|957.95|963.25|965.3||969.05|966.05|978|984.05|954.95|959.05|959.05|957|979.05|980|967.05|943.95|943|948|938.15|949.95|945.05|938|936.85|935.75|923|934.55|910|935.5|938.1|942.55|947.7|945.1|949.85|947.95|950|959|960|945|942.55|953.3|961.85|946.1|961|959.95|953.95|955.05|942.2|938.05|940.4|932.05|943.15|948.5|942.85|953.35|951|975||982.45|988|965|981.05|983.45|995|1005|995.05|1009.95||1003|999.45|1007|1024.95|1039.55|959.75|974.35|973.05|963.05|965.05|961|962.05|||954.05|943.1|945|928.25|937.95|932|934.8|959.9|958.9|955|960.05|965|978|969.95|972|990|980|1000.05|1005||1000|1014.85|1020|1012.7|1030||1030.45|1035.95|1032.2|1058|1071.85|1081|1110.05|1123|1102|1099.95|1097.7|1107|1067.05|1065||1033|1056|1090|1026.95|1026|1027|1039.95|1025.75|1042|1036.15|1058|1043|1048.95|1049.25|1035|1051.45|1065|1026.8|1043.35|1041|1048|1055.25|1059|1071.2|1072.95|1055|1055.1||1069.95|1078|1085.95|1109|1081|1077|1068|1051|1080|1081|1104|1099|1079.9|1046|1033|1035|1045|1047.95|1045|1045|1051.55|1061|1035.35|1051|1050|1060|1073.95|1075|1035.2|1091.05|1109|1086|1106|1132|1118|1135|1133|1132|1134|1129|1135|1141.8|1158.95|1145.55|1146.7|1142|1150.05|1154.65|1160|1175|1175|1183|1180|1185|1172.6||1163|||1170|1166|1182|1170.2|1180|1135|1160|1163.05|1161.65|1154.3|1152.45|1136|1130|||1172.3|1180|1185|1181.95|1194|1191.5|1214.85|1250|1204|1207.35|1220|1231||1235.8|1216.7|1221|1190|1175|1165|1151|1169.95|1161|1177.95|1168.8
10840|41487|/equities/grupo-security|MSCI_EEM_SMALLCAP|221.99|221|221|221|222.98|226.94|226.94|224.96|224.96|224.96|225.95|224.95|225.95|225.95|225.94|225.95|222.97|218.02|217.03|220|221|222|222.18|222.48|223.96||224.94|224.63|227.93|230.1|233.88|231.23|227.93|227.93|234.87|231.9|238.72|239.92|242.2|242.2|242.79|241.81||241.81|242.36|242.8|243.79|240.32|239.8|237.84|238.34|238.34|238.26|234.87|237.84|237.84|237.84|236.35|236.85|236.85|237.84|237.74|235.86|237.84|232.99|230.91|226.9|223.66|226.94|||230.92|231.29|221|213.07|216.04|218.78|221.99|222.98|220.9|218.02|212.72|215.84|219.01|218.91||222.14|218.96|218.96|219.01|218.57|218.57|218.57|219.01|219.01|222.18|222.18|219.01|219.01|219.01||222.98|222.98|222.98|222.98|224.96|224.96|224.96|224.96|224.96|224.96|221.99|221.99|222.58|222.58|224.63|224.63|227.93|227.93|229.91|229.91|229.91|231.1|229.91|227.93||227.85|224.6|224.6|221.4|218.24|218.23|221.19|218.03|214.75|217.16|214.06|214.2|214.18|217.33|217.33|219.01|219.01|221.7|224.96|223.97|222.48|221.88|221.88|225.14|228.43|218.02|218.02|222.93|222.98|221|213.07|209.1|204.09|200.28||203.16|203.17|205.14|208.03|206.62|203.22|203.16|203.16|200.68|199.19|198.7|198.9|198.7|199.19|200.18|200.18|199.69|201.18|201.18|197.21|198.16|194.93|197.61|197.71|197.71|197.71|194.73|194.24|194.24|194.24|194.3|194.76|193.25|193.25|193.25|194.24|195.23|200.18|200.18|201.18|200.03|202.17|202.17|205.14|209.09|210.59|207.11|207.93|210.09|210.59|198.2|202.95|209.72|198.18|198.2|196.22|195.23|192.45|192.26|194.24|192.26|191.02|188.29|188.29|191.76||190.27|188.3|188.29|188.29|185.62|185.62|185.62|185.42|185.42|184.82|185.32|185.58|188.29|193.24|185.32|185.32|183.36|184.33|185.32|183.35|184.33|186.31|186.31|185.32|186.31
10841|943503|/equities/yuzhou-ppt|MSCI_EEM_SMALLCAP|2.52|2.55|2.56|2.54|||2.58|2.56|2.61|2.58|2.67|2.64|2.73|2.77|2.81|2.86|2.75|2.73|2.72|2.73|2.74|2.71|2.66|2.72|2.72||2.6|2.57|2.59|||2.65|2.7|2.69|2.6|2.75|2.75|2.75|2.82|2.82|2.87|2.88|2.84|2.83|2.89|2.79|2.86|2.85|2.87|2.85|2.89|2.89|2.87|2.87|2.88|2.89|2.95|2.92|2.92|2.88|2.91|2.9|2.88|2.86|2.92|2.87|2.92|2.94|2.94|2.9|2.91|2.92|2.91|2.91|2.95|2.89||2.89|2.88|2.83|2.85|2.83|2.79|2.84|2.9||2.83|2.81|2.83|2.85|2.83|2.84|2.83|2.84|2.73|2.85|2.88|2.82|2.75|2.75|2.7||2.7|2.68|2.72|2.68|2.79|2.72|2.71|2.72|2.74|2.77|2.7|2.68|2.68|2.56|2.5|2.49|2.5|2.58|2.68|2.61|2.57|2.55|2.58|2.55|2.52|2.54|2.53|2.5|2.37|2.35|2.35|2.3||2.32|2.34|2.33|2.35|2.3|2.3|2.29|2.27|2.3|2.27|2.3|2.23|2.2|2.17|2.21|2.18|2.15|2.16|2.15|2.17|2.17||2.15|2.14|2.12|2.09|2.13|2.14|2.15|2.16|2.11|2.05|2.04|2.03|2.04|2.05|2.13||2.2|2.35|2.27|2.3|2.3|2.25|2.22|2.24|2.22|2.22|2.17|2.14|2.13|2.16|2.16|2.14|2.11|2.14|2.12|2.13|2.16|2.1|2.1|2.14|2.16|2.12|2.14||2.17|2.18|2.14|2.17|2.2|2.22|2.19|2.18|2.17|2.15|2.2|2.21|2.23|2.09|2.07|2.05|2.07|2.05|2.06||2.08|1.95|1.91|1.9|||1.9|1.92|1.92|1.91|1.9|1.9|1.88|1.86|1.85|1.82|1.8|1.8|1.84|1.82|1.84|1.82|1.78|1.73|1.69|1.71|1.76|1.78|1.77|1.77|1.76
10842|43796|/equities/taeyoung-const|MSCI_EEM_SMALLCAP|5110|5180|5210|5160|5180|||5070|5140|5200|5250|5220|5310|5390|5360|5410|5400|5350|5430|5250|5360|5360|5340|5370|5430|5420||5370|5360|5320|5260|5260|5280|5260|5340|5340|5350|5250|5250|5250|5190|5250|5260|5220|5110|5200|5210|5130|5180|5200|5080|5060|5140|5170|5200|5250|5190|5130|5110|5050|5150|5070|5030|5060|5130|5000|5050|4850|5000|4850|4980|5020|4780|4855|4895|4995|5030|5020|5070|5030|5060|5110|5140|5100|5070|5060|5180|5260|5440|5540||5590|5440|5520|5560|5690|5710|5720|5770|5900|5460||||5440|5410|5380|5530|5500|5540|5610|5680|5690|5730|5850|5750|5810|5890|5850|5850|5770|5920|5980|5980|6050||6050|6100|6140|6080|6130|6080|6090|6050|6020|6090|6050|6080|6040|6030|6040|5820|5850|5900|6000|6200|6040|5890|6080|6030|5930|6050|5930|6010|6090|6100|5970|5880|5730|5630|5700|6050|5930|6060|6080|6040|6090|6050|6000|6060|6080|6120|6260|6340|6320||6350|6410|6340|6330|6260|6180|6160|5980|6240|6290|6240|6300|6260|6340|6500|6340|6390|6220|6310|6330|||6400|6550|6440|6310|6290|6230|6430|6440|6290|6160|6040|6010|6080|6060|6120||6190|6020|6080|6160|6200|5960|5950|5990|5940|5750|5770|5850|5670|5800|5880|5650|5610|5780|5860|5660|5630|5650|5710|5840|5810|5830|5730|5700|5400|5390||5300|5150|4965|5040|4975|4995|4890
10843|950526|/equities/umw-oil-and-gas-corporation|MSCI_EEM_SMALLCAP|0.683|0.698|0.688||0.683||0.678|0.674|0.693|0.669|0.708|0.864||0.869|0.859|0.879|0.893|0.883|0.883|0.898|0.903|0.898|0.908|0.864|0.859||0.81|0.82|0.776|0.766||0.771|0.776|0.766|0.766|0.747|0.737|0.752|0.761|0.752||0.722|0.722|0.732|0.761|0.791|0.796|0.732|0.732|0.732|0.771|0.781|0.776|0.786|0.791|0.781|0.781|0.786|0.791|0.781|0.791|0.815|0.805|0.815|0.825|0.82|0.83|0.83|0.835|0.83|0.849|0.859|0.825|0.83|0.83|0.82|0.815|0.81|0.81|0.815|0.83|0.84|0.844|0.854|0.859|0.859|0.864|0.859|0.869|0.874||0.879|0.879|0.859|0.859|0.864|0.883|0.864|0.854|0.859|0.874||0.864|0.883|0.888||0.888|0.893|0.883|0.888|0.883|0.883|0.879||0.879|0.883|0.879|0.883|0.908|0.908|0.962|0.976|0.947|0.962|0.996|0.922|0.918|0.913|0.888|0.874|0.874|0.883|0.879|0.869|0.879|0.879|0.879|0.879|0.879|0.879|0.888|0.888|0.888|0.888|0.893|0.898|0.888|0.898|0.903|0.898|0.903|0.903|||0.913|0.918|0.918|0.918|0.918|0.898|0.888|0.913|0.888||0.883|0.883|0.879|0.898|0.903|0.908|0.922|0.942|0.937|0.937|0.922|0.922|0.913|0.874|0.854|0.869|0.869|0.874|0.864|0.874|0.879|0.888|0.888|0.893|0.893|0.893|0.893|0.898|0.898|0.898|0.898|0.903|0.908|0.898|0.898|0.908||0.908|0.927|0.908|0.932|0.937|0.942|0.932|0.913|0.908|0.908|0.942|0.942|0.932|0.918|0.922|0.903|0.918|0.903|0.913|0.893|0.888|0.888|0.883|0.888|0.888|0.888|0.898|0.913|0.888|0.898|0.898|0.888|0.883|0.898|0.913|0.913|0.937|0.942|0.952|0.952|0.947|0.962|0.971|0.937|0.947|0.952|0.971|0.967|1.064|0.996|1.006
10844|1123319|/equities/aoyuan-healthy-life-group|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10845|947347|/equities/aarti-drugs-ltd|MSCI_EEM_SMALLCAP|155|153.9|154.2|153.75|154.01|155.25|154.55||154.25|154.38|155.01|153.76|155.72|155.94|157.5|152.78|157.41|154.5|153.9|153.99|155.3|155.26|154.49|153.44|154.24|151.72|151.45|149.5|152.2|144.29|150.79|155.03|163.18|162.65|161.72|162.51|164.99|163.72|161.46|162.26|162.76|163.6|161.28|161.74|163|159.25|160.5|162.22|160.68|159.75|151.7|150.12|147.5|148.24|145.62|150.49|147.5|146.68|152.5|155.09||152.51|160.96|131.53|156.65|156.03|161|163.5|163|169.46||162.5|161.29|162|161.75|161.38|161.7|162|163|161.25|161|162.47|163.75|||161.75|170|160.76|157.12|161|156.75|150|162.5|150.75|156.66|153.75|143.75|135|134.74|135.49|133|128.5|122.47|118.38||118.89|121.25|122.42|120.62|121.12||121.45|123.19|123.53|122.47|122.41|124.97|124.7|124.14|125.91|123.75|125|118.16|115.84|121||123.99|122.54|125.99|124.03|123.54|123.51|124.74|122.97|132|132.21|132.55|135|126.25|130.75|130|132.5|127.5|122.97|125|125.59|123.21|124.75|123.54|125.42|119.97|119.72|118.79||118.39|117.75|115.14|115.44|111.53|111.74|110.51|111.96|112.79|113.01|114.99|112.65|113.65|113.86|114.06|114.03|113.62|114.2|115.01|113.54|113.51|115.01|114.85|115.97|115.84|115.34|115.54|114.51|116.99|116.38|117.99|120.44|118.8|124.22|117.46|116.34|114.16|114.59|114.76|113.5|115.03|115.26|120.3|117.25|115.75|114.53|117.53|119.86|117.25|116.51|119.75|116.25|117.5|117.51|118.25||118.21|||117.47|115.17|114.8|113.25|114.74|113.5|114.55|115.53|112.09|117.24|113.5|115.03|118.53|||120.25|119.75|119.26|121.5|120.5|123.74|123.75|121.25|122.5|122.75|124.15|122.26||121.5|121|118.75|116.5|116|117.8|116.5|117.65|124.49|118.75|116.5
10846|103600|/equities/adim|MSCI_EEM_SMALLCAP|23|22.65|22.4|||||||22.5|22.4|22.35|22.3|22.35|22.5|22.5|22.55|22.5|22.65|22.65|22.85|22.95|23|22.85|22.85||22.85|22.9|23|22.6|22.8|22.9|22.7|22.75|22.6|23.15|23.25|23.4|23.25|23.05|23.2|23.15|23.25|23.2|23.3|23.35|23.5|23.7|23.3|23.35|23.05|23.15|22.8|23|22.4|22.4|22.2|22.35|22.5|22.4|22.3|22.8|23|22.6|22.5|22.35|22.3|22.3|22.6|22.7|22.8|23.2|22.8|23|23.05|23.2|23.1|23.9|23.25|23.05|22.85|22.45|22.7|22.15|23.25||23.35|23.8|23.5|23.3|23|23.15|22.75|||22.95|22.8|23.1|22.9|22.4|22.3|||22.25|22.65|22.65|23|23.1|22.9|22.9|22.8|22.4|22.45|22.3|22.4|22.4|22.45|22.4|22.55|22.7|22.6|22.85|22.65|22.65|22.95|23.6|23.4|23.3|23.4|23.5|23.75|23.75|23.9|23.6|23.85|24.3|23.55|23.7|23.85|23.95|24.35|24.2|24.05|24.25|24.05|23.75|23.4|23.55|23.6|23.45|24.2||24.4|23.8|23.4|23.45|23.4|23.05|23|22.8|22.5|23.3|23.15|23.3|23.5|23.4|23.5|23.65|23.45|23.2|23.8|||24.3|24|23|23|23.05|23.4|23.6|22.9|23|23.1|23.4|23.4|24.25|22.9|23.3|23.15|22.3|21.5|22.2|21.55|21.95|21.5|21.6|22.2|22.45|21.95|22||22.4|22.55|22.45|22.5|22.25|22.9|23|23.5|23.25|23.35|23.3|23.8|23.2|24|24.9|25|25.2|25.6|||26.05|26.5|25.95|26.35|26.5|25.35|25.65|25.7|26.2|26|26.1|27.05|26.85|26.8|26.7|27.2|27.4|25.8|24.85|25.05|25.1|25.35|25.5|25.5||24.5|25.2|24.5|23.45|22.85|24
10847|103673|/equities/forhouse|MSCI_EEM_SMALLCAP|12.9|12.85|12.85|||||||12.8|12.7|12.8|12.9|12.9|12.85|12.95|12.85|13|12.95|12.9|13.15|12.8|12.95|12.8|12.75||12.8|12.9|12.9|12.9|12.95|12.9|13.1|13|12.8|12.6|12.55|12.55|12.7|12.75|12.8|12.8|12.75|12.3|12.25|12.3|12.3|12.2|12.2|12.3|12.2|12.3|12.25|12.2|12.25|12.25|12.3|12.25|12.2|12.3|12.2|12.3|12.1|12.25|12.25|12.25|12.15|12.15|12.15|12.15|12.1|12.05|12.1|12.1|12.1|12|12.15|12.1|12.05|12.1|12|12.15|12.25|12.2|12.5||12.7|12.8|13|13|13|12.95|13.35|||13.4|13.3|13.5|13.2|13.05|13.05|||12.7|13.3|13.5|13.15|13.15|13.3|12.65|12.65|12.8|12.6|12.8|12.6|12.9|13.1|12.95|13.25|13.4|13.85|13.8|13.95|13.65|13.7|13.65|13.3|13.5|13.85|13.8|13.45|13.95|13.8|13.8|13.7|13.8|13.75|13.6|13.5|13.45|13.35|13.35|13.35|13.05|13|12.95|12.8|12.7|12.5|12.55|12.2||11.9|12.15|12.1|12.35|11.95|12|12|11.85|11.6|12.2|12.25|12.5|12.3|12.25|12.3|11.9|11.55|11.4|11.3|||11.4|10.7|10.65|10.55|10.15|9.78|9.76|9.76|9.57|9.99|9.95|9.98|9.5|9.63|9.6|9.1|9.04|9.23|9.51|9.7|10.1|10.05|10.2|10|10.2|10.9|11.7||12.15|12.45|12.4|11.95|11.95|11.7|11.75|12|12|11.75|11.7|11.75|11.8|11.75|11.7|11.75|11.6|11.75|||11.75|11.75|11.7|11.7|11.65|11.6|11.6|11.5|11.65|11.15|11.55|11.7|11.2|11.6|11.6|11.4|10.95|10.9|10.85|10.5|10.45|10.3|9.54|9.25||9.15|9.1|8.73|8.6|8.58|8.43
10848|1141282|/equities/edvantage-group-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10849|980039|/equities/telcon-inc|MSCI_EEM_SMALLCAP|4045|4340|4350|3765|3790|3770||3670|3680|3630|3865|3990|4010|3900|3905|4055|4080|4275|4295|4435|4550|4550|4475|4410|4315|4275||4385|4210|4170|4360|4410|4415|4335|4250|4155|4300|4100|4415|3920|4015|3675|3755|3765|3680|3855|4000|4005|3815|3655|3885|3900|3940|4005|4050|4150|4310|4350|4310|4490|4625|4620|4620|5050|5350|5370|4980|4500|4970|4400|4700|5490|5450|5820|6430|5700|5630|5780|5470|5750|5960|5980|5820|6180|5970|6120|6570|6760|6600|6110|6400|6780|6850|6900|7090|6050|5750|5750|6170|6240|6600||||6760|6380|7290|8790|8310|||||||||||||||||||6570|5410|5700|4860|4430|4540|4590|4940|4940|25800|27500|27500|28700|27200|25750|28800|28800|26500|30050|33150|34300|32000|28550|22700|22650|24150|17750|16150|18250|12450|10725|10775|10500|10550|9875|9250|9900|10075|10050|10350|14150|16500|16475|18475|18500|18400|18525|17625||17075|16025|15825|15925|16125|15300|13675|14125|14675|13925|14300|14850|15175|15600|16225|16750|16225|15750|14875|15000|||15950|16725|19750|14050|14050|14500|15450|17075|17975|18000|17550|17750|18600|18025|18950||17950|17550|17250|17400|15700|15500|15000|15025|14350|13475|13500|14175|14150|13425|13200|13800|11550|11300|10725|10625|10825|10750|10750|11125|10775|10750|10750|10050|9450|11000||11900|8975|9100|9200|8775|8675|9200
10850|1155548|/equities/jetema-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10851|990865|/equities/china-sanjiang-fine-chemicals-co-lt?cid=990865|MSCI_EEM_SMALLCAP|2.43|2.4|2.42|2.45|||2.44|2.44|2.43|2.46|2.48|2.5|2.42|2.4|2.43|2.14|2.19|2.12|2.16|1.98|2.03|1.95|1.89|1.65|1.57||1.59|1.67|1.65|||1.7|1.7|1.73|1.74|1.76|1.76|1.77|1.78|1.77|1.86|1.82|1.81|1.85|1.82|1.72|1.73|1.85|1.83|1.87|1.9|1.92|1.97|1.99|2|1.94|1.92|1.91|1.96|1.9|1.95|1.97|2.03|2.08|2.14|2.09|2.1|2.12|2.15|2.14|2.23|2.3|2.28|2.39|2.45|2.59||2.54|2.52|2.42|2.4|2.37|2.47|2.6|2.62||2.35|2.33|2.43|2.24|2.25|2.2|2.11|2.09|1.98|2.14|2.19|2.23|2.2|2.27|2.25||2.18|2.19|2.19|2.25|2.39|2.35|2.39|2.33|2.27|2.31|2.32|2.06|2.03|1.89|1.741|1.723|1.806|1.834|1.862|1.928|1.909|1.769|1.779|1.723|1.555|1.574|1.62|1.63|1.536|1.508|1.527|1.546||1.611|1.546|1.453|1.481|1.276|1.285|1.266|1.285|1.313|1.266|1.229|1.248|1.257|1.211|1.127|1.117|1.127|1.08|1.071|1.155|1.024||1.052|1.015|1.006|1.034|1.062|1.099|0.978|1.052|0.987|0.978|0.959|0.95|0.978|0.978|0.996||1.006|0.987|0.987|0.987|0.996|1.043|1.062|1.052|1.062|1.071|1.108|1.08|1.089|1.108|1.173|1.192|1.192|1.229|1.276|1.285|1.294|1.257|1.276|1.304|1.304|1.285|1.332||1.35|1.443|1.49|1.406|1.443|1.378|1.276|1.341|1.369|1.313|1.304|1.332|1.341|1.257|1.229|1.229|1.276|1.35|1.369||1.266|1.238|1.192|0.829|||0.903|0.913|0.922|0.959|0.922|0.931|0.95|0.941|0.95|0.931|0.95|0.987|1.052|1.015|0.978|1.006|0.996|0.95|1.006|0.987|0.941|0.987|0.941|0.913|0.875
10852|43451|/equities/seah-bestee|MSCI_EEM_SMALLCAP|24800|24800|24800|24550|25000|||25300|25800|25200|25450|25850|25600|25650|25900|25850|25750|25200|24050|24200|24550|24800|25050|25100|24900|25600||25600|25450|26350|26250|26150|25650|25700|25550|25950|25350|25650|25950|26500|27100|26500|26850|26500|25800|25400|24900|24400|25150|25450|25650|25800|25800|25300|24850|25550|25500|25000|25000|25150|24750|23700|23500|23700|23900|24250|23900|23000|23250|23200|23900|24300|24350|24800|24650|24800|25050|24750|24500|24350|24550|24800|25450|25250|25150|24700|24700|24650|24800|25050||25200|25150|25300|25100|25350|24700|24600|24300|24500|24400||||25350|25150|25300|25550|25200|25150|24900|24200|24100|24250|24200|24700|24700|25200|24950|24600|24800|25500|26050|26200|26900||26500|26450|26350|26250|26100|26100|26300|26750|27400|27100|26150|26300|26450|26200|26300|26600|26800|26000|26500|27100|27150|26650|25750|26100|26050|25750|25200|25750|25850|25200|25100|24800|24800|24600|23750|25650|25400|25250|25950|25550|25400|26200|26100|26500|27200|27400|27550|26600|25800||25200|25150|25250|25300|25350|25050|25000|24550|24800|24950|24900|25300|25800|25450|25100|25800|25250|26050|26100|26550|||27750|27900|29100|28900|28350|28550|28750|28600|28850|29350|30350|29400|29650|30600|29350|29400|29650|28600|28650|29500|27300|26850|26850|27500|27500|27500|27250|26500|26900|27250|27700|28550|29100|28100|27250|26950|27150|27250|27550|27350|28200|27500|26800|27000|27900|27400||26850|26600|26400|26000|26300|25900|26200
10853|43771|/equities/namsun-alumini|MSCI_EEM_SMALLCAP|1260|1245|1285|1275|1275|||1250|1225|1255|1280|1275|1275|1280|1255|1320|1295|1320|1315|1310|1305|1285|1210|1225|1210|1200||1185|1170|1160|1165|1170|1205|1200|1195|1210|1215|1200|1215|1210|1205|1195|1180|1185|1170|1170|1200|1185|1180|1180|1220|1200|1255|1255|1250|1275|1295|1285|1245|1210|1215|1170|1140|1205|1200|1175|1175|1140|1200|1185|1225|1260|1225|1285|1310|1330|1330|1365|1355|1385|1385|1400|1380|1365|1395|1405|1445|1435|1420|1445||1450|1460|1445|1425|1470|1470|1470|1485|1445|1430||||1365|1335|1395|1420|1420|1410|1405|1370|1340|1370|1330|1350|1385|1425|1435|1435|1445|1450|1390|1420|1440|1435|1435|1470|1510|1490|1485|1470|1475|1430|1475|1480|1465|1500|1475|1400|1415|1360|1330|1315|1320|1300|1315|1315|1315|1340|1300|1305|1270|1260|1275|1250|1255|1260|1220|1135|1085|1320|1325|1385|1350|1330|1340|1410|1360|1315|1330|1330|1390|1350|1350||1325|1380|1380|1380|1440|1270|1270|1275|1300|1265|1240|1265|1270|1280|1260|1245|1195|1190|1170|1205|||1255|1260|1270|1260|1295|1290|1345|1330|1350|1240|1245|1230|1215|1230|1210||1215|1195|1190|1170|1190|1195|1210|1220|1220|1210|1195|1205|1215|1220|1225|1195|1225|1200|1185|1190|1225|1225|1200|1195|1195|1185|1175|1190|1185|1190||1180|1170|1170|1175|1175|1135|1120
10854|13881|/equities/harbin-electric-comp.|MSCI_EEM_SMALLCAP|4|4|4|3.93|||3.89|3.89|3.89|3.87|3.73|3.67|3.65|3.65|3.6|3.7|3.69|3.77|3.69|3.54|3.56|3.6|3.6|3.63|3.6||3.58|3.39|3.42|||3.5|3.43|3.34|3.41|3.46|3.5|3.53|3.56|3.57|3.67|3.7|3.71|3.69|3.67|3.66|3.7|3.73|3.76|3.64|3.65|3.66|3.73|3.69|3.66|3.64|3.67|3.66|3.7|3.74|3.75|3.84|3.75|3.84|3.8|3.74|3.7|3.74|3.86|3.82|3.82|3.85|3.95|4.07|4.15|4.08||4.05|3.95|3.95|3.99|4.01|4|3.85|3.97||4.06|4.01|3.95|3.82|3.75|3.91|3.98|4|3.91|4.07|4.04|4.07|4|4.04|3.85||3.62|3.59|3.65|3.71|3.74|3.51|3.58|3.52|3.53|3.53|3.56|3.56|3.53|3.48|3.52|3.57|3.57|3.58|3.64|3.56|3.6|3.61|3.74|3.7|3.6|3.57|3.61|3.68|3.6|3.62|3.57|3.59||3.78|3.64|3.61|3.51|3.41|3.56|3.47|3.43|3.48|3.54|3.58|3.62|3.29|3.27|3.38|3.4|3.27|3.25|3.04|2.92|2.89||2.89|2.84|2.84|2.87|3|3.04|3.04|3|2.88|2.89|2.9|2.9|2.91|2.95|3.14||3.08|2.97|2.96|2.91|2.87|2.89|2.84|2.92|2.83|2.87|2.83|2.82|2.81|2.83|2.87|2.85|2.88|2.78|2.99|3|3.11|3.04|3.13|3.17|3.09|3.11|3.19||3.27|3.38|3.36|3.45|3.48|3.6|3.56|3.68|3.54|3.44|3.66|3.73|3.69|3.61|3.45|3.24|3.3|3.26|3.25||3.15|3.2|3.23|3.19|||3.2|3.35|3.38|3.34|3.23|3.15|3.1|3.18|3.06|2.9|2.95|2.92|3.01|2.97|2.91|2.89|2.72|2.65|2.68|2.77|2.83|2.82|2.87|2.89|2.88
10855|104279|/equities/pak-oilfields|MSCI_EEM_SMALLCAP|419.17|420.83|420|412.5|413.87|428.33|440.81|443.33|450.4|441.57|440.82|439.17|437.25|442.5|438.42|445|450|452.49|449.92|448.33|454.14|452.47|449.97|444.17|442.92|446.96|450|450|447.5|441|451.57|456.67|458.33|460|467.5|463.76|455.67|441.66|440|419.76||388.33|390|393.33|392.5|380|380.42|377.96|355.42|366.64|366.83|366.76|372.92|366.67|360|351.67|349.91|345|347.58|340.92|343.33|348.33|339.17|334.17|341.67|332.92|334.58|337.5|342.5|332.49|331.67|333.33|341.67|345.92|349.08|347.67|360.74|353.33|352.92|351.67|354.22|352.5|347.49|||345|346.67|341.67|343.33|337.08|335.83|334.17|332.5|317.58|321.67|324.08|327.5|326.67|328.33|328.33|337.5|334.83|333.37||||333.33|330|325.42|327.5|320.46|323.42|328.34|330.5|326.04|326.87|330|327.5|330.26|327.5|329.21|326.67|325.42|324.58|323.54|321.64|321|318.25|315|306.04|300.82|300.81|299.99|294.58|293.34|290.81|293.5|307.5|306.75|309.17|314|315.01|318.08|319.17|317.51|316.64|314.14|314.57|312.49|295.85|290.82|||||289.15||292.33|287.92|283.37|284.96|291.67|295.83|300.83|300.83|300.83|295|300.83|300|287.5|287.5|293.71|294.2|296.25|295.58|294.92|292.49|289.17|287.5|289.16|292.67|280.83|284.17|286.62|284.33|290|291.24|288.17|292.91|295.83|287.51|286.04|285.83|283.33|279.33|280.83|284.17|275|266.67|261.04|265.83|266.67|266|256.25|253.79|256.67|252.83|249.17|235.83|233.33|230.01|236.42|229.42|223.33|217.5|220|215|218.17|215.15|214.21|214.92|215|214.17|214.17|215.58|215|214.62|215||219.17|215.84|217.9|212.75|204.14|207.48|216.67|217.08|218.33|214.92|220|215|206.75|208.33|209.17|199.17|197.5|196.8|198.33|201.25|201.67|200.62|200.84
10856|990824|/equities/beijing-chunlizhengda-medical-instr|MSCI_EEM_SMALLCAP|6.21|6.05|6.18|12.46|||6.21|6.05|12.18|12.22|12.2|12.16|12.12|11.82|11.98|12.16|12.14|11.92|11.92|12|12.08|12|12.06|11.66|12.54||12.56|12.5|12.26|||12|12.16|12.2|12.2|12.16|12.16|12.78|12.7|12.42|12.8|12.84|12.42|12.34|12.44|12.88|12.94|12.94|||13.58|13.3|13.5|13.58|13.28|13.38|13.02|13.02|13.22|13.12|13.12|13.2|13.14|13.14|13.82|13.38|13.48|13.1|13.56|13.78|13.6|13.52|13.54|13.5|13.6|13.42||13.68||13.42|13.76|13.46|13.5|13.66|13.4||13.8|13.84|13.68|13.7|13.36|13.8|13.48|13.64|13.64|13.78|13.7|13.8|13.8|13.76|12.88||12.82|12.8|12.74|13|12.6|12.56|12.5|12.24|12.22|12.4|12.68|12.4|12.04|12.4|12.08||12.04|12.08|12.1|12.08|12.08|12.02|12.5|12.12|12||12.06|12.06|12.02|12.2|12.22|12.22|||12.22||12.48|12.6|12.58|12.64|12.66|12.8|12.74|13.14|12.7|12.7|12.7|12.4|12.72|12.7|12.4|12.84|12.78|12.5||12.58|12.7|12.76|12.7|12.82|12.88||||12.48|12.26||12.78||12.88||12.38|12.5|12.5|12.56|12.68|12.52|12.84||12.64|||12.7|12.9|13.2|12.8|12.86|12.88|13.06|12.8|12.52|12.62|12.54||12.6|12.78|12.7|12.6||12.68|12.88|12.74|12.64|13.1|12.5||12.66|12.52|12.56|12.64|12.64|12.42|12.22|12.3|12.32|12.5||12.22||12.3|12.4|12.8|12.88|||12.82|12.4|12.28|12.48|12.52|12.84|||12.5|12.5||||12.02|12.4|12.1|12.64|12.6||12.86|12.6|12.78|12.98|12.78|12.6
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|5135|5199|5200|5202|5150|5200|5270|5340|5240|5200|5140|5150|4863|4925|5050|4830|4900|4840|4805|4830|4820|4686|4800|4750|4801||4825|4680|4699|||4621|4699|4700|4685|4700||4509|4570|4515|4550|4401|4690|4682|4599|4600|4400|4500|4700|4568|4500|4400|4410|4625|4520|4530|4700|4560|4596|4580|4637|4501|4718|4651|4630|4700|4650|4650|4625|4625|4700|4601|4550|4605|4700|4580|4700|4651|4585|4565|4585|4600|4633|4675|4700|4750|4750|4521|4650|4571|4636|4700|4856|4600|4590|4870|4790|4718|4833|4833|4652|4615|4713|4643|4715|4722|4680|4700|4700|4634|4570|4650|4673|4700|4669|4700|4700|4590|4620|4651|4765|4700|4630|4700|4645|4600|4855|4533|4776||4700|4705|4650||4660|4786|4649|4650|4730|4700|4700|4600|4700|4620|4850|4963|4891|4860|4700|4552|4750|4800|4340|4380|4295|4400|4399|4250|4135|4118|4300|4160|4300|4176|4280|4210|4290||4210|4300|4227|4200|4200|4200|4100|4200|4195|3999|4051|4151|4200|4100|4151|4150|4100|4100|4215|4100|4002|4193|4295|4111|4295|4201|4200|4200|4200|4300|4150|4150||4206|4206||4199|4280|4385|4285|4200|4300|4449|4350|4475|4530|4650|4650|4550|4450|4280|4540|4300|4400|4300|4300|4400|||4400|4330|4290||4385|4400|4226|4285|4200|4200|4350|4200|4072|4070|4200|3850|3702|3676|3850|3955|4000|3900|3884|3815|3825
10860|104312|/equities/searl-company|MSCI_EEM_SMALLCAP|347.61|346.2|353.3|343.26|350.61|359.42|355.02|355.99|355.4|353.54|354.95|352.55|355.99|353.54|354.52|358.93|362.36|357.34|346.69|336.89|337.86|333.86|332.49|320.24|315.94|322.64|326.61|321.22|315.84|309.47|304.09|311.43|305.55|303.84|318.72|322.45|319.27|298.7|306.53|301.15||279.11|280.83|270.2|268.83|275.23|264.37|260.02|259.58|260.02|260.47|259.53|262.46|257.84|258.3|257.58|258.36|259.13|260.02|261.48|260.02|260.99|259.53|257.08|261.97|261.97|263.93|266.87|258.55|242.39|238.95|235.58|240.92|247.28|242.39|252.18|261.97|259.53|250.83|250.87|249.6|250.2|248.59|||249.35|249.99|249.56|250.42|250.38|246.55|244.58|246.98|253.86|249.99|249.99|244.83|237.96|241.4|240.97|242.69|242.96|242.04||||240.54|243.12|242.7|242.26|244.4|249.57|243.55|244.84|250.42|252.09|251.71|251.28|252.09|257.37|251.7|250.53|254.71|254.71|250.46|251.28|251.49|252.57|249.56|249.13|249.99|249.22|252.14|250.59|249.13|246.12|245.27|249.13|256|243.52|244.57|245.18|247.03|246.6|247.84|247.37|247.41|242.69|241.85|240.54|234.1|||||229.79||237.96|227.2|234.11|231.99|234.1|237.15|245.69|233.38|242.37|256.43|246.12|244.45|230.21|221.64|232.38|233.45|234.96|225.51|211.79|208.28|208.93|204.46|200.98|202.74|203.73|201|200.77|201.44|202.4|202.1|198.44|198.04|197.37|197.86|198.7|201.89|202.3|203.12|197.56|198.7|199.09|191.09|189.21|189.42|189.37|187.66|186.85|187.28|187.81|192.38|189.85|189.75|192|188.33|188.09|188.35|188.35|185.34|190.71|190.28|188.97|188.99|190.93|190.28|189.64|189|179.95|179.95|177.83|179.11|179.12||181.09|178.69|181.26|177.78|173.77|180.36|169.3|170.12|171.81|171.42|175.33|170.64|161.66|161.33|162.54|157.83|157.36|160.1|164.63|159.33|160.31|170.25|167.91
10861|969068|/equities/chaowei-power-holdings-ltd|MSCI_EEM_SMALLCAP|6.22|6.45|6.37|6.43|||6.32|6.7|6.65|6.7|6.56|6.61|6.7|6.76|6.65|6.7|6.63|6.74|6.6|6.49|6.41|6.6|6.43|6.59|6.63||6.36|6.16|6.15|||6.31|6.21|6.2|6.61|6.75|6.82|7.03|7.15|6.94|6.97|7.05|7.01|6.99|6.98|6.96|6.9|7.11|6.85|6.78|7.26|7.32|7.41|7.65|7.73|7.6|7.58|7.17|7.37|7.01|7.39|7.3|7.28|7.16|7.08|6.66|6.85|6.97|6.93|6.86|7.07|7.3|7.45|7.41|7.4|7.15||7.19|7.13|6.99|7.06|7.05|6.92|7.02|7.18||7.05|6.65|6.63|6.44|6.43|6.61|6.75|6.61|6.42|6.75|6.78|6.73|6.73|6.7|6.54||6.55|6.35|6.41|6.4|6.35|6.05|5.89|5.74|5.84|5.72|5.79|5.79|5.79|5.95|5.67|5.66|5.7|5.83|5.79|5.84|5.5|5.4|5.5|5.42|5.38|5.41|5.26|5.2|5.37|5.27|5.43|5.15||5.23|5.13|5.18|5.06|4.91|4.96|5.1|5.18|5.07|4.9|4.86|4.85|4.84|4.89|4.7|4.77|4.72|4.83|4.72|4.86|4.83||4.88|4.65|4.57|4.67|4.79|4.86|4.98|4.78|4.81|4.7|4.67|4.69|4.8|4.9|5.19||5.23|5.2|5.25|5.24|5.17|5.07|5.08|5.09|5.06|5.01|5.1|5.03|5.04|4.88|5|4.94|5.14|5.17|5.2|4.99|4.92|4.84|4.95|4.9|4.94|4.98|4.9||4.99|4.79|4.62|4.88|5|5.1|5|5.17|5.14|5.11|5.2|5.35|5.12|5.09|5.14|5.1|5.25|4.74|4.69||4.8|4.82|4.78|4.76|||4.73|4.85|4.65|4.49|4.3|4.28|4.3|4.41|4.18|4.11|4.1|4.1|4.1|4.1|4.1|4.09|4.1|4|4.1|4.12|4.05|4.2|4.29|4.25|4.19
10862|1163137|/equities/cathay-media-and-education-group-in|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10863|987126|/equities/china-maple-leaf-educational-sys|MSCI_EEM_SMALLCAP|2.4|2.375|2.355|2.385|||2.35|2.425|2.46|2.485|2.445|2.46|2.46|2.44|2.45|2.425|2.395|2.43|2.35|2.35|2.41|2.375|2.455|2.555|2.555||2.59|2.61|2.62|||2.67|2.625|2.61|2.485|2.43|2.445|2.485|2.51|2.515|2.565|2.555|2.675|2.625|2.6|2.57|2.51|2.465|2.55|2.34|2.285|2.3|2.33|2.3|2.25|2.285|2.28|2.33|2.175|2.19|2.28|2.385|2.4|2.495|2.7|2.66|2.66|2.9|2.81|2.74|2.79|2.845|2.88|2.715|2.815|2.93||2.975|3.045|3.015|3.09|3.155|3.3|3.435|3.455||3.505|3.55|3.54|3.65|3.6|3.515|3.475|3.47|3.425|3.465|3.5|3.575|3.61|3.42|3.35||3.16|3.135|3.2|3.25|3.26|3.28|3.3|3.19|2.9|2.865|2.88|2.94|2.75|2.805|2.725|2.76|2.83|2.85|2.94|2.99|2.915|2.72|2.81|2.92|3.03|2.88|2.96|3.1|3.225|3.245|2.79|3.14||3.225|4.12|4.24|4.235|4.2|4.075|4.15|4.125|3.885|3.8|3.745|3.71|3.68|3.605|3.655|3.725|3.65|3.655|3.545|3.585|3.48||3.35|3.315|3.305|3.3|3.275|3.39|3.385|3.345|3.335|3.33|3.395|3.22|3.125|3.18|3.395||6.82|7.02|6.69|6.65|6.59|6.97|6.5|6.31|6.29|6.24|5.9|5.77|5.6|5.79|5.89|5.9|5.87|5.88|5.79|5.89|5.98|5.85|5.9|5.99|5.9|6.2|6.25||6.2|5.84|5.59|5.44|5.51|5.44|5.48|5.53|5.5|5.37|5.47|5.55|5.57|5.57|5.23|5.35|5.38|5.15|4.96||4.91|4.74|4.7|4.58|||4.67|4.71|4.85|4.9|4.73|4.65|4.53|4.57|4.4|4.25|4.31|4.35|4.5|4.47|4.4|4.24|4.28|4.55|4.53|4.42|4.27|4.36|4.5|4.32|4.16
10864|990782|/equities/yichang-hec-changjiang-pharmaceutic|MSCI_EEM_SMALLCAP|15.32|15.3|15.98|16|||16|16|16|15.64|15.68|15.88|15.6|15.1|14.74|14.9|15.16|15.28|15.5|14.62|14.86|14.92|14.9|15.48|15.6||14.54|14.62|14.46|||14.36|14.36|14.2|14.02|14.18|14|14.2|14.42|15.02|14.52|14.96|15.04|15.04|14.96|15.68|16.02|16.5|16.5|16.5|16.7|16.72|16.84|16.86|16.9|17.2|17.48|17.24|17.32|17.48|17.42|17.46|17.16|17.28|17.32|17.2|17.08|17.16|17.36|17.54|17.34|17.42|17.56|17.3|18.12|17.42||17.78|17.44|17.24|17.5|17.92|17.88|18|18.02||18|18.08|17.98|18.08|18|18.1|17.96|17.48|17.68|18.04|18.1|17.9|17.58|17.44|17.5||17.5|17.26|17.8|17.5|18.2|18.3|18.2|18.3|18|18|17.72|17.02|17.7|17.98|17.46|17.46|17.62|17.74|17.76|17.56|17.7|17.68|17.94|17.32|17.44|17.28|17.44|17.5|17.24|17.04|17.04|17.22||17.38|17.28|17.58|17.68|17.42|17.78|17.86|17.6|17.58|17.1|18.08|17.3|17.38|16.56|16|16|15.92|16.04|15.8|16|15.86||16|15.86|15.38|15.42|15.7|15.64|15.88|15.94|16|16|15.52|15.5|15.9|15.8|16||15.96|15.9|15.68|16|16.06|15.8|15.8|16.02|15.78|15.94|16.2|15.92|15.68|15.74|15.64|15.44|15.82|15.84|15.58|15.62|15.48|15.56|15.54|15.54|15.56|15.54|15.8||15.76|15.8|15.8|15.98|16|15.98|15.7|15|16|15.1|14.58|14.5|14.5|14.3|14|14|14|14|13.84||14.1|14.42|13.8|13|||12.84|13|12.6|12.86|12.98|||13.02|13.24|13.04|13.2||12.9|12.9|13.2|13.2|12.94|12.6|12.5|12.5|12.44|12.44|12.52|12.4|12.28
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|25850|25805|26032|24535|25261|27900||24490|24807|25442|26803|25488|26304|25896|27619|28299|27936|29161|29887|29388|30386|30386|28980|28934|29841|30930||30612|29977|28945|29345|28767|30101|30412|30634|30857|30368|30546|31346|30368|30145|28856|28234|28856|28723|29567|30368|31968|31390|32446|33660|32960|32166|33660|34641|36368|36788|37862|37162|37395|38749|37348|35761|36601|36928|36741|36321|36134|39216|39683|40896|41176|40523|40756|42297|41223|41643|42577|44258|44911|44725|46405|46452|44398|43184|41176|42437|42951|43231|42857|46200|44911|45238|46452|45518|46265|45612|45005|43791|41830|41130||||39916|41830|42577|43417|44444|45938|43511|44211|44164|41690|41877|45238|46265|48366|49953|47712|44958|46032|47246|48553|48273||48553|47339|46125|45612|45752|46312|45378|45238|46685|47619|47152|46359|46359|47339|47432|47993|49113|49206|48553|50420|49860|51727|52661|52754|53501|53688|52101|53221|55089|57796|56863|55742|54528|53035|53408|57236|57703|58263|58357|58170|57890|58917|57423|59570|61345|57143|59664|56022|59851||60878|||||||||||||||||||||||||||60878|61329|58169|59749|58771|56965|56212|56438|55234|56513||58169|59072|59598|58846|58470|59373|59072|55685|56513|56513|57115|57040|54180|55008|56664|56513|57491|55610|55610|55535|55460|57266|56814|57115|57040|57416|58470|59523|60501|62834||61179|60953|60050|58846|60200|58545|56814
10870|1156020|/equities/newborn-town-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10871|1011879|/equities/maeil-dairies-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10872|969082|/equities/imax-china-holding-inc|MSCI_EEM_SMALLCAP|37.2|37.95|37.9|37.05|||35|36.15|35.9|34.85|33.5|32.65|31.9|32|31.35|33.2|34.7|35.2|35.7|35.45|35.9|36.1|37.2|38.45|37.6||37.7|36|36|||35|35.85|36.7|38.6|38.05|37.4|38.2|36.85|36.5|38.95|39.75|39.6|38.25|38.45|38|37.85|37.45|37.1|38.5|39.3|39.35|40.15|40.45|39.9|38.1|37.6|37.8|37.7|36|35.5|35.8|35.25|35.3|35.1|35|35.6|36.25|36|36.7|36.4|37.3|37.4|38|37.9|38.15||38.25|38.75|38.3|38.1|37.8|38.5|38|39.25||39.5|39.2|39.05|38.55|37.65|38.55|38.85|39.45|38.95|38.75|39.45|40.5|39.2|38.85|40.05||39|38.35|39.95|41.8|43.3|43.3|43.9|43.75|44.9|44.5|44.3|43.8|43.3|43.1|44|44.5|44.4|44|43.6|44.4|43.6|45|45.4|47.2|46.5|46|43.45|43.6|43|43|43|43||40.5|41.2|42|41|41.5|42.15|42.2|41|39.4|39.85|38.2|37.85|39|36.6|36.15|36.6|37.5|37.5|38|38.35|38.5||38.5|38.15|37.55|38.2|38.45|39.25|39.1|39.3|40.2|39.9|39.1|39.1|39.25|40|40.8||41.85|42|40.75|41.5|41.75|42|40.3|39|39.5|37.2|38|39.45|40.15|41.7|43|42.55|42.75|43.15|44.8|45|45|44.35|43.3|42.25|42.65|43.3|43.6||43.85|45|44.2|44.9|45.1|45.2|45.95|45.5|45.5|44.45|45.8|44|40.6|42.45|42.45|42.65|42.85|42.85|45.1||46.9|46.65|46.1|46|||46.8|49|52.5|50.35|49.6|49.8|49.75|48.45|46.95|46.1|47.8|49|49.1|49.9|50|50|49.5|46.2|45.45|44.9|44.5|45|45|46.5|48.1
10873|18803|/equities/trisul-on-nm|MSCI_EEM_SMALLCAP|1.28|1.32|1.27|1.22|1.22|1.22|1.19|1.14||1.23|1.2||1.23|1.23|1.29|1.22|1.16|1.19|1.2|1.16|1.15|1.16|1.14|1.16|1.18|1.25||1.3|1.3|1.24|1.19|1.14|1.16|1.21|1.21|||1.28|1.28||1.29|1.29||||||1.19|1.25||1.3|1.29||1.29||1.3||1.29|1.29||||1.29|1.25|1.21|1.25|1.27||||1.25||||1.23|1.3|1.23|1.24||1.21|1.21|1.24|||||1.2|1.21|1.19|1.17||1.21||1.16|1.21|1.16|1.16|1.22|1.11|1.1|1.15|1.13|1.16|1.15||1.17||||1.2|1.21|1.23|1.18|1.16|1.26|1.23|1.28||1.25|1.25|1.22|1.28||1.29|1.37|1.34|1.32|1.19|1.26|1.25|1.21|1.21|1.21|1.2|1.2|1.16|||1.21|1.2|1.21|1.2|1.19|1.16|1.11|1.11|1.09|1.04|1.1|1.12|1.05|1.06|1.05|1.06|1.07|1.15|1.16|1.13|1.09|1.2||1.19|||1.19|1.21||1.24|1.25|1.23|1.24||1.27|1.24|1.26|1.25||1.32||1.27||||1.29|1.32|1.33||1.33|1.33||1.33|1.3|1.28|1.25||||1.31||1.28|1.29|1.25|1.31|1.23|1.21|1.2|1.24||1.25|1.3||1.29|1.34||1.35|1.35|||1.35||1.24|1.26|2.98||||||2.95||2.94|2.81|2.97|2.78|2.7|2.85||2.99|3.2|3.11||3.08|2.87|2.8|2.83|3.06|3.06|2.9|3.06|3.01|3.03|3
10874|27071|/equities/axtel-cpo|MSCI_EEM_SMALLCAP||3.68|3.65|3.71|3.64|3.7|3.64|3.66|3.61|3.48|3.34|3.3|3.52|3.59|3.74|3.85|3.75|3.73|3.72|3.77|3.85|4.05|3.84|3.85|3.7|3.53|3.5|3.56|3.51|3.64|3.62|3.65|3.73|3.93|3.92|4.08|4.19|4.23|4.21|4.18||3.89|3.99|3.89|3.85|3.81|3.95|4.1|4.04|3.98|4.18|4.06|4.03|4.18|4.35||4.53|4.52|4.6|4.5|4.35|4.25|4.36|4.49|4.77|4.7|4.49|4.59||4.67|4.7|4.87|4.85|5|5.03|5.14|5.17|5.28|5.05|4.96|4.92|4.97|5.02|5.05|4.69|4.64|4.61|4.7|4.48|4.49|4.48|4.54|4.71|4.67|4.62|4.73|4.6|4.41|4.43|4.51|4.5||4.49|4.51|4.67|4.7|4.8|4.81|4.97|5.02|5.05|5.07|5.06|5.16|5.15|5.15|5.1|5.05|5.14|5.16|5.19|5.19|5.01|5.06|5.2|5.27|5.24|5.23|5.27|5.32|5.28|5.46|5.61|5.56|5.67|5.51|5.73|5.61|5.94|5.84|5.81|5.63|5.91|5.93|6.34|6.36|6.5|6.36|6.37|6.45|6.33|6.27|6.26|6.21|6.31|6.3|6.39|6.35|6.27|6.16|6.46|6.36|6.57|6.58|6.5|6.48|6.42|6.42|6.34|6.57|6.62|6.91|6.56|6.26|6.33|6.31|6.34|6.3|6.45|6.63|6.7|6.78|6.81|6.94|7.01|7.04|7.13|6.94|7.05|7.11|7.28|7.25|7.3|7.35|7.17|7.39|7.52|7.3|7.5|7.6|7.63|7.66|7.7|7.7|7.66|8.07|7.75|7.63|7.75|7.77|7.91|8.02|8.08|8.12|8.04|8.1|8.18|8.12|8.23|8.49|8.52|8.28|8.38|8|8.05|8.07|||8.16|8.17||8.3|8.38|8.22|8.38|8.31|8.4|8.49|8.1|8.28|8.12|7.99|7.71|7.6|7.66|7.6|7.65|7.67|7.66|7.75|7.75|7.69
10875|1129394|/equities/so-young-international-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10876|104245|/equities/millat-tractor|MSCI_EEM_SMALLCAP|753.91|750.62|756.54|730.21|665.02|716.38|724.27|727.57|730.61|757.2|755.88|744.03|714.4|670.22|658.44|628.81|637.95|640|625.51|625.51|638.02|632.1|624.36|615.64|599.18|589.3|591.93|578.77|586.01|587.4|592.59|592.59|587.33|603.13|603.13|615.64|629.46|637.37|645.27|604.45||597.87|593.91|592.59|603.13|591.28|565.86|570.21|558.35|556.38|553.09|546.5|539.92|536.63|536.62|527.41|532.02|529.38|532.02|536.63|543.21|540.54|538.6|517.53|543.21|530.7|514.24|497.12|480.59|447.6|434.57|435.29|453|442.47|444.77|481.98|490.53|489.86|505.02|504.36|489.88|497.78|513.91|||487.24|483|489.22|470.78|448.47|448.33|444.44|451.26|455.64|456.88|427.98|425.35|414.81|414.81|416.78|408.23|385.19|376.63||||365.43|362.14|366.74|355.56|365.43|366.09|368.07|366.09|362.47|365.76|365.43|368.72|365.43|365.43|362.14|368.72|371.36|374.42|373.14|373.99|377.25|378.6|378.6|379.92|381.89|379.26|380.58|381.89|378.61|381.89|378.57|379.59|378.6|378.61|382.58|381.89|389.79|381.89|383.21|378.67|389.79|373.99|375.31|368.72|372.02|||||372.08||378.6|379.92|375.31|379.26|379.26|388.46|386.83|395.06|395.06|376.13|384.66|391.6|389.79|395.06|385.2|395.06|392.89|388.48|402.96|395.06|388.41|380.58|380.58|370.63|365.56|368.07|362.14|362.14|367.74|348.97|342.39|352.26|352.26|352.26|348.97|351.57|352.26|351.57|348.97|347.65|344.36|342.39|345.68|342.39|343.7|342.39|342.39|342.39|343.77|341.07|343.7|346.34|349.46|347.65|345.84|340.41|335.82|339.75|344.2|348.91||343.05|348.97|357.53|355.55|335.8|322.04|314.4|311.11|314.07|313.58||309.79|309.79|308.15|308.12|305.19|310.71|310.12|316.04|310.12|309.46|310.12|307.49|306.51|306.17|306.17|305.51|304.2|309.46|321.98|316.06|319.34|321.05|317.37
10877|942603|/equities/doubledragon-properties-corp|MSCI_EEM_SMALLCAP|53.8|54|51.75|51.5|51.9|52.3|52.25|52.1|52.4|51.2|51.7|51.4|51.9|51.6|53|51.8|51.2|50.15|48.3|48.7|49.7|48|41.85|39.5|39.3|||38.5|38|37||37.5|37.8|37.8|37.8|37.6|37.2|38.4|38.5|38|38.75|39.3|39.5|36.15|40|40.4|42.5|44||46|48.8|49.2|48.8|50.9|51.75|51.05|52|51.8|51.8|52.5|52.8|54|54|53.6|54.9|53.05|53|52.9|55.8|||55.9|56.4|57.5|58|56.5|55.95|56|54.5|54.5|54.05|51.5|55.1|56.85|56.05|55.75|57.05|57.5|58.3|58.3|58.5|59|58.45|58.95|58.7|58.85|59.3|57.8|58.15|58.45|58.75|57.8|58|57.85|58||58.95|57.9|58.95|59.7|59|59.5|59.9|59.55|60||59.55|58.9|60.4|61|60|59.75|58.85|59|59|58.85|57.5|56|55.5|58.4|57.95|55.5|53.7|56.75|55.35|57.5|57.5|60|58.5|61|62.5|64|63.7|64.9|64|62.05|63.9|63.4|62|61.5|61|61.3|61.5||61.9|62.2|61.05|60|60.5|60|57.95|61|57.8|57.5|58.45|58.6|60|57.3|49|57.4|64|70|65.1|60|57.7|56|55.45|55.6|54|52.4|52.95|53.1|54|55.2|52.55|49|48.8|48.75|47.8|48.1|49|43.3|40|38.6|38.05||38.3|38.65|38.65|38.8|39|39|38.5|38|36.4|36.4|36.5|36.4|36.5|36.4|37.35|37.9|38|39.25|38.95|36|36|36.9|37.5|38|37.3|38.45|38.15|39.1|39.5|39.45|||38.7|39.45|38.9|39.55|38.7|39|37.05|34.5|33.9|33.95|35|31.9|29.95|29.4|27.05|25.65|25|24.3|24.4||24.3|23.95|23.7|24
10878|100084|/equities/road-king-infr|MSCI_EEM_SMALLCAP|6.92|6.95|6.78|6.7|||6.61|6.61|6.56|6.57|6.55|6.54|6.55|6.56|6.59|6.55|6.54|6.55|6.54|6.54|6.6|6.66|6.63|6.53|6.56||6.45|6.36|6.36|||6.31|6.36|6.36|6.37|6.45|6.42|6.47|6.5|6.47|6.51|6.51|6.53|6.51|6.52|6.52|6.5|6.55|6.52|6.53|6.51|6.58|6.56|6.47|6.49|6.51|6.57|6.51|6.54|6.53|6.55|6.58|6.59|6.59|6.6|6.6|6.6|6.59|6.63|6.6|6.58|6.6|6.58|6.59|6.65|6.58||6.58|6.57|6.55|6.57|6.63|6.62|6.6|6.74||6.7|6.67|6.65|6.64|6.64|6.64|6.67|6.66|6.62|6.58|6.64|6.67|6.69|6.65|6.63||6.58|6.54|6.59|6.58|6.61|6.68|6.68|6.67|6.67|6.58|6.68|6.7|6.7|6.71|6.61|6.65|6.63|6.6|6.68|6.75|6.64|6.75|6.78|6.7|6.72|6.67|6.69|6.59|6.56|6.43|6.41|6.4||6.4|6.41|6.43|6.42|6.38|6.36|6.4|6.36|6.32|6.33|6.33|6.26|6.24|6.24|6.24|6.23|6.17|6.18|6.15|6.12|6.14||6.08|6.05|6.02|6.01|6.05|6.07|6.04|6.03|6.02|6.02|6.03|6|5.98|6.07|6.13||6.12|6.1|6.07|6.08|6.06|6.02|6.03|6.03|6.08|6.1|6.12|6.2|6.4|6.38|6.36|6.37|6.4|6.38|6.44|6.42|6.48|6.46|6.43|6.64|6.49|6.41|6.41||6.42|6.43|6.4|6.41|6.42|6.39|6.43|6.43|6.35|6.33|6.32|6.3|6.3|6.25|6.19|6.17|6.18|6.17|6.28||6.3|6.3|6.17|6.17|||6.14|6.2|6.24|6.44|6.46|6.46|6.4|6.33|6.34|6.34|6.28|6.28|6.3|6.29|6.25|6.25|6.08|6.07|6.08|6.06|6.08|6.04|6.15|6.23|6.11
10879|32312|/equities/bbva-banco-frances-sa-adr|MSCI_EEM_SMALLCAP|18.89|19.07|18.61|18.41|18.35|18.45|18.79|19.5|18.29|18.56|17.96|17.44|18.04|17.95|18.12||17.95|18.23|18.89|18.09|18.38|18.13|18.25|18.44|17.58||17.44|17.26|17.15|16.8||16.47|16.68|16.45|16.48|16.72|16.84|17.24|17.09|17.27|17.46|17.5|17.31|17.65|17.62|17.35|17.76|17.33|18.6|18.48|18.4|18.33||18.48|18.07|17.7|18.09|17.92|18.07|17.84|18.17|18.3|19.21|18.57|19.15|19.33|18.83|18.95|19.1|19.64|20.22|20.49|20.86|20.96|21|21.84|21.51|21.49|20.52|20.39|19.94|20.25|19.9|19.96|20|20|20.3|20.46|20.35|19.73|19.8|19.75|19.44|19.58|19.48|19.54|19.98|19.5|19.4|19.47|19.32|19.28|19.05|19.09|19.25|19.28|20.1|20.29|20.74|20.27||20.25|20.06|20.66|21.25|20.36|20.86|20.94|20.34|19.95|19.41|19.5|19.46|19.47|19.57|19.78|20.15|20.28|20.16|20.02|20.03|20.2|19.65|19.49|19.52|20|19.94|20.14|20.56|20.64|20.82|20.85|20.84|21.45|21.45|21.09|21.25|21.2|20.23|20.22|20.39|21.02|20.41|20.41|20.31||20.29|21.09|20.73|19.16|19.48|20.25|21.11|21.08|21.2|21.22|20.23|20.27|20.19|20.11|19.94|19.85|20.37|20.37|19.66|19.47|19.42|18.92|18.99|19.09||18.69|18.34|18.76|18.86|18.47|18.63|18.74|18.95|19|19.61|20.02|21.13|21.08|20.98|20.31|20.57|20.45|20.22|21.05|21.05|21.93|21.78|21.7|21.62|22.18|23.06|23|22.7|21.85|21.52|21.36|21.15|19.88|18.83|18.8|18.42|18.51|19.23|19.81|19.71|19.88|20.15|20.3|20.35|20.64||20.59|21.1|20.96|21.29|21.03|21.17|20.91|21|21.37|21.03|21.21|21.06|20.49|20.83|21.94|22.66|22.06|22.84|22.92|22.99|21.83|20.5|20.86|21.3|21.09
10880|104099|/equities/bank-al-falah|MSCI_EEM_SMALLCAP|40|38.64|39.07|36.85|37.95|40|40.05|40.55|41.14|39.09|37.09|37.41|37.5|36.55|35.68|35.6|36.36|37.27|35.65|36.36|35.78|35.55|35.45|35.63|35|34.73|34.31|34.32|34.09|33.28|34.23|34.27|33.86|33.45|32.55|32.64|32.32|31.8|31.82|32.27||31.68|31.76|31.82|31.82|31.82|30|30|30|29.64|29.97|30.27|30.09|30.27|30.32|30.14|30|29.82|30.18|30|30.09|29.65|29.64|29.45|30.23|29.88|29.59|29.09|28.59|26.99|26.73|25.77|27.16|26.59|26.73|27.41|28.36|27.45|27.28|26.98|27.78|26.45|27|||26.25|25.95|26.45|26.63|26.23|26.27|26.09|25.92|25.84|26.36|26.36|25.91|25.91|26.46|26.68|27.09|27.26|27.27||||27.09|27.05|26.59|26.51|26.59|26.59|27.05|26.82|26.8|26.73|26.33|26.47|26.55|26.36|26.36|26.37|26.67|26.58|26.91|27.18|26.18|26.44|26.45|25.59|26.5|26.34|25.91|25.25|25.73|25|24.73|24.55|24.63|24.54|23.77|23.86|24.33|23.7|23.75|23.05|23.27|23.19|23.18|23.3|23.44|||||23.18||23.05|22.75|22.72|22.58|22.73|22.86|23.19|23.95|25.9|24.82|23.95|23.18|22.09|21.95|22.1|22.05|22.27|22.59|22.45|22.27|22.06|22.14|22.27|22.55|22.51|22.27|22.46|22.45|22.55|22.73|22.64|22.73|22.74|22.95|23|23.01|23.19|23.45|23.12|23.55|23.17|23.09|22.86|23|22.5|22.86|22.36|22.27|22.73|22.82|22.91|23.19|23.41|22.73|22.77|23.16|23.18|22.55|23.18|23.08|23.09|22.38|22.5|22.72|22.95|22.05|22.09|21.55|22.26|22.5|22.68||22.55|22.37|22.36|23.41|23.18|23|23.27|23.45|23.64|23.18|24.08|24|24.4|23.27|23.45|23.36|23.92|24.23|24.18|23.91|23.91|24.19|24
10881|1153100|/equities/c-a-modas-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10882|18468|/equities/wockhardt|MSCI_EEM_SMALLCAP|693|668|640.85|647.4|664.4|668|664.7||660|674.15|675|685|694|685.9|690.95|693|688.9|687.9|707|702|710.95|702|667|650|668.9|660.95|652|647|640.4|634|659.85|663|665|686.6|698.9|686.4|696|694|709.95|689|692|694|690|698.9|689|696.2|703.4|705|699.4|688.7|675.1|675.05|672|667.5|698.9|739|731|740|778.7|795.9||780|812|724.15|815|810|834|848.8|870.2|873.95||854.6|861.8|870|888.75|880|882.95|887.55|877.2|866.9|878.45|879|888.5|||899.75|903.7|917.45|922.4|921|889.9|869.85|912.8|904.8|911.75|885.45|897.6|906.25|916|893.9|917|845.3|833.8|826||839|881.4|835.7|823.6|817||813|817|830.15|825|819|836|812|796.65|785.7|801.95|794.8|796|778.95|802||871.7|880|914|914|952|1018.4|1011|983|1000|1011|995|994.5|961|982.8|977|988|1081|922.15|922|943.8|952|953.9|964.8|979.9|965|943.4|957.7||953|943.8|937.8|923|914|902.85|882|840|887.9|902|901.4|878.45|914|924.7|924.5|920.05|927.25|942|961|933.75|928.2|929.9|940|930.9|920|936.4|934.3|904.9|884.9|885.85|908.9|930.3|931.8|956|950.35|942|937|946.5|949.85|947.8|953.8|920|970.8|974|994.8|1010.85|992.4|998.9|1032|1037.95|1007.9|1023.45|1018|1056|1039.7||1035.9|||1046|969.9|962.3|952.5|944.95|948.9|966|984.95|978|960.8|962.7|936|952|||961.7|950|940|950.45|969.9|976.3|997.65|973|970|985|970|914||925|894|815.55|763.8|773.9|795|797|780|812.4|817.8|787.9
10883|103362|/equities/kuo-yang-const|MSCI_EEM_SMALLCAP|12.17|12.12|11.97|||||||11.87|11.82|11.77|11.87|11.63|11.63|11.72|11.68|11.68|11.48|11.63|11.68|11.53|11.58|11.77|11.72||11.77|11.87|11.72|11.58|11.68|11.77|11.97|12.02|12.17|12.12|12.12|12.02|12.07|12.12|12.22|12.36|12.36|12.07|12.07|12.36|12.26|12.51|12.17|12.17|11.48|11.38|11.68|11.58|11.68|11.82|11.48|11.68|11.97|10.99|11.14|11.23|11.09|11.48|11.58|11.72|11.77|12.07|12.12|12.22|12.22|12.26|12.36|12.36|12.46|12.46|12.46|12.66|12.95|13.15|13.05|13.1|12.95|13.05|13.15||13.29|13.44|13.54|13.34|13.25|13.44|13.49|||13.69|13.74|13.69|13.59|13.54|13.83|||13.39|13.44|13.64|13.64|13.79|13.59|13.25|13.34|13.49|13.25|13.2|12.85|12.66|12.85|12.61|12.56|12.66|12.41|12.46|12.61|12.36|12.36|12.31|12.22|12.07|11.97|11.97|12.07|12.12|12.07|11.63|11.68|11.63|11.85|11.95|11.85|11.6|11.6|11.8|11.65|11.65|11.6|11.7|11.5|11.7|11.55|11.5|11.55||11.5|11.5|11.4|11.35|11.55|11.5|11.25|11.3|11.3|11.65|11.65|11.65|11.65|11.95|11.75|11.8|11.7|11.65|12.2|||12.65|12.9|12.95|12.95|12.55|12.8|12.35|11.75|11.85|11.8|11.85|11.65|11.6|11.35|11.55|11.6|11.85|11.45|11.4|11.5|11.65|11.35|11.5|11.5|11.65|11.5|11.7||11.6|11.6|11.6|11.6|12.1|12.25|12.4|12.45|12.25|12.2|12.4|12.5|12.5|12.45|12.7|12.65|12.3|12.1|||11.9|11.95|11.8|12.3|12.45|11.65|11.65|11.4|11.5|11.4|11.45|11.4|11.4|11.45|11.6|11.3|11.25|11.4|11.25|11.35|11.45|11.2|10.8|10.55||10.55|10.5|10.45|10.3|10.35|10.4
10884|1152996|/equities/friendtimes-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10885|41455|/equities/iam-sa|MSCI_EEM_SMALLCAP|960.95|945.73|932.28|942|950|947.84|939.21|927.01|914|914.65|932.49|948.86|956.9|984.43|989.41|988|997.87|997.96|998.4|993.65|994.06|994.26|965.61|969.96|966.1||966.1|958.91|945.18|989.85|947.28|1125|1153|1158.9|1150.3|1158.2|1147.5|1149.2|1156.9|1161.2|1168.6|1149.7||1148|1152.6|1150|1150.2|1146.3|1155.9|1161.9|1163.2|1166.1|1179|1182.4|1178.7|1164.1|1180.6|1189|1186.4|1185|1192.1|1209|1192.2|1160|1196.6|1194.5|1200.1|1196.5|1191.1|||1198.1|1198|1185.8|1184.4|1179.7|1172.5|1176.6|1178.8|1178.8|1180|1179.9|1174|1179.7|1159.1||1179.8|1179.5|1177.1|1175|1176.2|1179.5|1179.8|1179.6|1177|1179.1|1179.9|1173.1|1179.9|1174.8||1172.4|1179.8|1172|1167.6|1175.4|1179.6|1180|1180|1173.9|1174.4|1179.2|1176.8|1176.5|1179.7|1177.1|1179.2|1185.6|1182.3|1196.3|1196.4|1187.5|1191|1199.1|1163.3||1152.1|1139.7|1149.4|1135.9|1124.7|1123.2|1115.1|1118.2|1124|1120.1|1113.3|1129.7|1125|1114.7|1110.7|1103.2|1106|1114.1|1104.9|1114.4|1121.7|1099.3|1089.9|1087|1074.6|1064|1065|1057.9|1057.8|1058.9|1054.3|1053|1043.1|1041||1049.7|1052.1|1058|1062|1078.6|1060|1061.1|1034|1036.4|1051.6|1042.1|1039.9|1059.3|1045.9|1042.4|1039.7|1028.8|1026.5|1029.6|1045|1040.7|1045|1043.1|1042|1084.4|1084.7|1079|1075.2|1064.3|1084.3|1073.6|1067.1|1085|1092.4|1093.3|1094.7|1094.4|1089.4|1079.8|1076.6|1080.5|1080.7|1061|1063.7|1047.7|1040.4|1059.7|1060.1|1066.3|1071.9|1074.8|1068.1|1082|1064.2|1067.6|1069|1080.4|1090|1079.1|1066.5|1063.9|1078.1|1055.4|1032.7|1030||1030|1030|1050.2|1041.5|1047.8|1038.6|1040|1040|1038|1037.1|1030|1025|1016.6|1023.2|1035.3|1018.8|1019|1008.5|995.52|999.96|1000.3|995|1001.2|998.38|994.78
10886|1142470|/equities/eutilex-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10887|979941|/equities/rsupport-co-ltd|MSCI_EEM_SMALLCAP|2165|2190|2260|2395|2495|2395||3035|2450|2115|2055|2090|2105|2120|2120|2120|2110|2135|2175|2240|2185|2180|2180|2150|2105|2050||2100|2030|2020|2045|2045|2060|2055|2035|2030|2055|2015|2035|1990|1995|1925|1950|1920|1925|1900|1960|1990|1980|2025|1980|1960|2000|2060|2050|2090|2165|2160|2125|2120|2095|2090|2050|2135|2100|2070|2030|2000|2035|2010|2065|2090|2040|2160|2150|2185|2200|2275|2360|2375|2340|2500|2185|2195|2255|2240|2220|2250|2205|2190||2240|2240|2250|2225|2260|2225|2225|2185|2165|2150||||2120|2100|2150|2210|2290|2315|2335|2260|2255|2230|2220|2270|2345|2380|2455|2595|2490|2445|2470|2450|2460|2430|2425|2510|2540|2520|2570|2610|2650|2745|2890|3000|2910|2720|2770|2530|2500|2750|2205|2235|2230|2225|2190|2210|2225|2150|2130|2135|2115|2160|2115|2160|2100|2100|2085|1975|1945|2300|2270|2185|2160|2170|2180|2190|2160|2210|2230|2200|2220|2165|2210||2220|2225|2230|2210|2225|2205|2170|2175|2200|2230|2200|2225|2230|2265|2250|2270|2300|2300|2300|2315|||2365|2340|2410|2385|2340|2325|2330|2350|2335|2330|2320|2330|2325|2300|2330||2435|2250|2230|2250|2215|2185|2215|2260|2250|2245|2250|2315|2365|2315|2300|2350|2385|2420|2450|2360|2330|2310|2325|2320|2325|2310|2380|2340|2435|2305||2325|2300|2380|2270|2235|2165|2180
10888|1012193|/equities/rdc-semiconductor-co-ltd|MSCI_EEM_SMALLCAP|15.11|14.81|14.61|||||||14.41|14.61|14.61|15.01|14.22|14.31|14.56|14.51|14.61|14.86|14.61|14.91|14.71|15.01|14.91|14.91||14.76|14.76|14.96|14.61|14.71|15.01|15.01|15.01|14.91|15.01|14.91|14.61|14.71|14.71|14.61|14.81|14.76|15.26|15.41|14.91|14.86|14.91|15.41|15.11|15.61|15.51|15.26|15.21|15.26|15.41|15.51|15.61|15.61|16.2|14.71|15.16|16.3|15.61|15.31|16|15.86|15.91|16.7|16.7|16.7|17.05|17.2|17.2|17.1|16.9|16.9|16.9|16.9|17.69|16.95|17.4|17.79|17.89|18.49||18.39|18.49|19.48|20.08|19.83|20.38|20.58|||18.89|18.69|18.74|18.69|18.99|19.33|||18.99|19.24|18.09|18.89|19.33|19.48|20.08|17.2|18.14|16|16.9|16.4|16.85|16.8|17.64||16.9|17|17|17.84|17|17.1|17.05|17.69|17.45|16.95|17.45|17.35|17.5|17.1|17.3|17.35|17.89|17.79|17.55|17.79|18.19|18.39|17.79|18.04|18.09|17.69|16.25|17.15|16.1|16.05|15.91|16.1||15.81|15.81|16.1|17.05|16.15|15.86|15.81|15.91|14.71|15.96|15.76|15.76|15.41|15.56|15.46|15.46|15.91|15.61|16.65|||17.1|17.89|18.09|15.26|15.21|15.36|15.66|15.91|14.76|14.61|14.81|14.76|14.51|14.61|15.31|15.51|14.71|14.22|14.56|14.61|14.81|14.76|14.91|14.86|15.81|16.2|16.4||16.6|16.4|16.9|16.85|16.8|16.95|16.9|17.05|17.05|17.2|16.9|16.9|16.95|17.55|17.15|17.45|17.1|18.19|||17.99|18.39|17.99|18.14|18.29|18.89|18.59|19.19|18.69|18.79|18.84|18.89|18.74|19.04|18.89|19.33|19.09|19.78|18.89|18.49|18.69|18.94|18.79|18.69||18.94|18.94|18.89|18.69|19.43|19.09
10889|943507|/equities/consun-pharma|MSCI_EEM_SMALLCAP|3.76|3.7|3.83|3.82|||3.81|3.88|3.83|3.82|3.87|3.78|3.84|3.78|3.78|3.79|3.8|3.89|3.76|3.9|3.91|3.91|3.86|3.89|3.81||3.79|3.78|3.91|||3.86|3.8|3.88|3.86|3.93|3.99|4.02|4.08|3.99|4.02|4|4|4.26|4.33|4.22|4.31|4.35|4.18|4.14|4.31|4.39|4.4|4.35|4.35|4.28|4.5|4.53|4.6|4.53|4.48|4.53|4.61|4.68|4.65|4.54|4.51|4.6|4.46|4.57|4.58|4.69|4.78|4.8|4.86|4.98||4.63|4.68|4.79|4.74|4.75|4.82|4.79|4.87||4.94|4.71|4.63|4.49|4.55|4.47|4.47|4.41|4.33|4.46|4.46|4.53|4.54|4.51|4.59||4.54|4.49|4.57|4.1|4.83|4.88|4.93|4.82|5|4.9|4.88|4.81|4.4|4.46|4.49|4.41|4.32|4.45|4.49|4.42|4.41|4.27|4.16|4.36|4.19|3.84|3.88|3.82|3.82|3.82|3.83|3.8||3.88|3.85|3.91|3.97|3.91|3.96|3.96|3.94|3.9|3.84|3.84|3.85|3.88|3.91|3.94|3.89|3.9|3.94|3.86|3.9|3.95||4.01|3.99|3.94|3.91|4.03|4.08|4.06|4.02|4.09|4.1|4.07|4.01|4.02|4.06|4.05||4.01|4.04|3.99|3.99|4.02|4.01|3.9|4.05|3.85|3.91|4.03|4|4.01|4.02|4.08|4.06|4.13|4.1|4.14|4.19|4.12|4.06|3.84|4|3.78|3.83|3.83||3.83|3.84|3.88|3.85|3.88|3.85|3.91|3.97|3.98|3.91|3.99|4.01|3.92|3.95|3.91|3.98|3.97|3.81|3.95||4.07|4.08|3.9|4.02|||4.05|4.03|3.99|3.95|3.85|3.89|3.91|3.93|3.94|3.85|3.92|3.95|4.01|4.06|4.1|4.13|4.07|4.1|4.16|4.22|4.1|4.15|4.19|4.16|4.14
10890|1137418|/equities/jh-educational-technology-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10891|979859|/equities/toptec-co-ltd|MSCI_EEM_SMALLCAP|23529|23382|23774|23971|23872|||23922|23774|22843|22745|22500|22255|21667|21372|22500|22549|22598|22353|22402|22402|22647|22255|22647|22892|22647||22647|22549|22059|21814|21716|22157|21520|21912|21961|21814|20931|21372|20931|20588|20686|18529|17941|17647|18431|18333|18284|18186|17647|17990|18333|18039|18137|18431|18088|18186|18578|18726|18578|19118|19118|18824|19167|19216|18627|18676|18235|18824|18922|19020|19363|18431|18774|18578|18971|19265|19265|19020|18774|18922|18824|19216|19069|18872|19314|19461|19265|19118|19167||19657|19902|19461|19461|20147|20049|19804|19657|19314|18431||||17892|17647|17794|18186|18971|18726|18578|18480|17696|18186|17647|18824|18578|18922|19216|19216|20490|21078|21127|20784|20637||20882|21176|21176|21422|21716|21863|21716|20294|20000|19853|19951|18088|18186|18480|18627|18333|18578|18137|18726|19020|19755|18971|19167|19853|19951|19951|20637|20588|19657|19804|18922|19608|19412|19412|18676|17010|15980|14804|14804|14853|15196|15049|15196|15245|15735|15686|15196|15637|15343||15343|15368|15122|15294|15833|15098|14093|14167|14314|13872|13529|13505|13554|14216|14363|14436|14093|14608|14436|14461|||14387|14902|15098|15196|15441|15858|15466|15882|16226|15368|15294|15196|13971|13848|13897||14020|14020|14069|14020|13971|13750|13726|13627|13333|13235|13358|12843|13015|13186|13456|13480|13162|13162|13064|13064|13235|13603|13186|13235|13529|13824|13284|13333|13162|13309||13431|13627|13676|13333|13872|14118|13726
10892|12883|/equities/palm-hill-dev|MSCI_EEM_SMALLCAP|2.817||2.807|2.826|2.886|3.064||3.143||3.054|3.113||3.281|3.4|3.36|3.439||3.439|3.409|3.419|3.439||3.409|3.182|3.093|3.083||3.083|3.113|3.113|3.123||3.261|3.182|3.192|3.054||3.054|3.133|3.133|3.034||2.994|3.064|3.064|3.162||3.103|3.103|3.054|3.103||3.222|3.222|3.251|3.103||3.123|3.034|2.91|2.866||2.698|2.53|2.629|2.54||2.49|2.372|2.273|2.263||2.224|2.233|2.243|2.243||2.273|2.293|2.283|2.372||2.392|2.392|2.382|2.441|||2.382|2.441|2.332||2.342|2.352|2.352|2.342||2.39|2.42|2.45|2.4||2.44|2.45||||2.47|2.42|2.47|2.5||2.46|2.47|2.43|2.46||2.49|2.5|2.5|2.57||2.57|2.56|2.61|2.67||2.64|2.6|2.67|2.68||2.7|2.65|2.62|2.57||2.61|2.59|2.54|2.48||2.45|2.56|2.54|2.59||2.51|2.49|2.45|2.57|||||2.33|||2.23|2.19|2.24||2.35|2.343|2.4|2.4||2.438|2.429|2.524|2.552||2.65|2.67|2.51|2.5||2.5|2.45|2.48|2.49||2.53|2.52|2.49|2.52||2.5|2.58|2.43|2.4||2.5|2.5|2.59|2.6||2.55|2.48|2.64|||2.6|2.71|2.7|||2.75|2.83|2.82|2.8||2.65|2.67|2.58|2.65||2.7|2.8|2.82|2.93||2.91|2.89|2.8|2.75||2.7|2.64|2.7|2.65||2.54|2.52|2.52|2.36||2.34|2.28|2.32|2.27||2.23|2.29|2.27|2.34||2.3|2.32|2.36|2.34|
10893|1166723|/equities/sequoia-logistica-e-transportes-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10894|103579|/equities/jentech|MSCI_EEM_SMALLCAP|51.9|51.2|49.35|||||||50.2|50.1|49.5|50|50|50.5|50.9|49.8|50.9|50|49.85|51.4|52.8|48.55|48.5|47.6||47.5|47.9|47.3|47.75|47.85|47.8|48.7|48.9|48.4|48.1|48.75|47.7|48.05|48.1|49.35|48.35|48.95|48|48.3|47.9|47.9|48.2|47.8|48.5|48.15|48|49|46.25|44.6|44.55|44.7|45|45.45|43.85|43.55|45|44.6|46.35|47.25|47.6|46.75|47.8|49.25|49.4|50|50.8|51.4|51.1|51.8|52.2|52.3|51.5|51.5|51.6|51.3|51.6|53.3|53|56.3||57.3|57.9|57.1|56.6|56.3|56.9|57.7|||57.6|58.6|58.2|58.3|59|57.6|||57.4|58.5|59.2|61.2|61.3|61.1|59.1|57.7|60.8|63|61.2|62.7|61.6|61.4|61.2|62|59.4|58.2|60.2|59.5|57.2|58.9|59.3|60|60.1|60.2|64.8|63.9|62.5|57.9|55|53|48.2|49|48.5|50|49|51|49.6|48.8|48.5|45.9|46.6|45.6|43.1|44.3|43.6|42.5||41.45|41.35|42.45|41.6|41.6|41.55|41.6|41.05|41.1|42.5|42.9|42.15|42.15|42.1|42.6|42.35|42.9|42.2|42.65|||43.05|42.8|43.6|43.8|45.3|41.95|41.55|41.45|40.8|42|41.35|41.3|41.3|40.1|39.75|39.95|40.4|39|39.6|40.2|40.95|40.35|40.8|40.05|41|40.8|41.8||42.2|42.7|42.6|42.45|41.9|44.6|44.4|44.2|44.7|44.5|44.3|44.85|43.8|44.35|45|44.6|45.35|45.45|||45.5|45.1|45.2|45.2|46.8|47.1|47|47|47.6|46.2|46.1|46.3|45.35|47.25|48.1|47|46.7|46.65|48.2|47.1|47.45|47.4|49.5|44.2||44.35|44.4|44.7|45|45.4|44.5
10895|41458|/equities/inv-la-constru|MSCI_EEM_SMALLCAP|8167.5|8201.7998|8361.7998|8445.7998|8310.9004|8494.5996|8540.4004|8473.0996|8671.2002|8646.7002|8595.0996|8576.2998|8322.7002|8309.7002|8405|8423.5996|8474.4004|8277.7998|8269.0996|8241.0996|8636.0996|8658.5|8549|8512.0996|8749.5996||8353.0996|8390|8200.0996|8345|8350|8350|8472.0996|8490.4004|8599|8463.7998|8441.5|8667.7998|8740.4004|8564.2998|8682.2998|8497.2002||8367.7998|8387.2998|8342.4004|8242|8331|7825.1001|8001.2998|8250|8300|8198.7002|8196.4004|8308.5|8100|8011|7778.8999|7880.3999|8109.6001|8213|8310.9004|8301.7002|8330|7983.6001|7893.6001|7849.6001|7900|7986.7002|||7850.1001|7700.1001|7820.8999|7557.5|7743.2002|7473.7002|7282.8999|7363.7998|7283.7002|7699.8999|7725|7612.2002|7697.2998|7644.2998||7672|7697|7700|7646.2002|7558.8999|7639|7599|7521.7002|7498.7998|7499|7500|7400|7340.7998|7299.5||7299.2998|7199.7998|7198.5|7171.2002|6976.7998|6968.6001|6941.8999|6992.2998|7000|7017.7998|7073.7002|7180|7352.5|7245.8999|7236|6993.1001|6842.2998|6973.1001|7027.2002|7270|7295|7288|7290|7292||7319.2002|7490|7524.5|7500|7510.1001|7450|7411.5|7419.2998|7563|7500|7500|7527.5|7612.5|7598.5|7599.5|7510.7998|7427.2002|7419.2998|7410|7403.2998|7529|7600|7655.5|7699.3999|7619.5|7498.2002|7398.2998|7379.2998|7384.3999|7301|7260.2002|7249.7998|7150.2998|7350||7432.5|7329.3999|7380.1001|7304.6001|7349.6001|7348.7002|7312|7347.6001|7432.2998|7525|7600|7627.2998|7679.2002|7641.3999|7662.2002|7606.3999|7574.2998|7633|7450|7365|7500|7508.2002|7568.2998|7750.3999|7756.7002|7753.7002|7900|7900|7920.5|7952|7900|7891.8999|7803.7002|7869.2998|7847.8999|7898.8999|7788.8999|7784.3999|7740.5|7790|7819.6001|7820.2998|7750|7702|7746.7998|7750|7748|7762.1001|7770|7647.5|7599.6001|7579.3999|7587.8999|7607.8999|7680.5|7691.3999|7749.2998|7720|7705.2998|7706.8999|7613|7700|7560|7600|7819.3999||7698.5|7838.8999|7843.7002|7871.5|7840|7820|7900|7899|7845|7806.2998|7710|7731.5|7800|7849.2002|7900.2002|7900|7849|7770.1001|7518|7670|7651.5|7600|7555.1001|7707.7002|7690
10896|1173361|/equities/central-china-management-co|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10897|1096012|/equities/qutoutiao|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10898|996098|/equities/serba-dinamik-holdings-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10899|1138458|/equities/homeland-interactive-technology-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10900|1153449|/equities/changsha-broad-homes-ind-group-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10901|18676|/equities/even-on-nm|MSCI_EEM_SMALLCAP|5.29|4.85|4.75|4.51|4.5|4.52|4.62|4.36||4.27|4.28|4.24|4.22|4.33|4.32|4.26|4.09|4.17|4.05|3.95|3.96|4.01|3.9|3.88|3.73|3.7||3.71|3.63|3.56|3.53|3.5|3.53|3.43|3.55|3.7|3.68|3.65|3.65|3.61|3.62|3.66|3.79|3.83|3.74|3.78|3.7|3.98|3.87|3.87|3.79|3.87|3.76|3.84|3.94|3.93|4.06|4.02|4.03||3.95|4.15|4.51|4.22|4.51|4.23|4.21|4.3||4.44|4.39|4.32|4.51|4.35|4.33|4.37|4.25|4.25|4.31|4.16|4.05|4.03|3.96||4.01|4.02|3.98|3.94|3.95|3.96|3.85|3.89|3.93|3.98|3.98|3.97|4.16|4.23|4.17|4.08|4.08|4.16|4.1|4.15|4.13|4.19|4.39|4.35||4.36|4.46|4.3|4.25|4.33|4.49|4.46|4.45|4.48|4.45|4.48|4.45|4.59|4.45|4.46|4.52|4.7|4.79|4.62|4.64|4.6|4.76|4.8|4.7|4.66|4.7|4.69|4.49|4.57|4.59|4.45|4.58|4.59|4.51|4.45|4.32|4.24|4.12|4.08|4.02|3.96|3.99|3.83|3.87|3.89|3.91|3.87|3.85|3.84|3.87|3.75|3.82|3.77|3.88|3.94|3.89|3.87|3.84|3.88|3.92|3.96|4.04|4.16|4.2|4.08|4.12|4.1|4.2|4.2|4.02|4.04|4.01|4.05||4.1|4.06|3.999|4.069|4.049|4.039|4.149|4.22|4.25|4.15|3.95|3.72|3.71|3.6|3.65|3.64|3.64|3.69|3.75|3.8|3.72|3.74|3.7|3.79||3.91|3.89|3.89|3.84|4.08|4|3.92|4.01|4.04|4.13|4.14|4.11|4.18|4.08|4.23|4.49|4.38|4.41||4.44|4.52|4.63|4.74|4.63|4.8|4.32|4.41|4.77|4.81|4.83|4.8|4.77|4.87|4.8|4.48|4.53|4.57|4.55|4.66|4.56|4.53|4.59|4.68|4.47
10902|950330|/equities/integrated-rubber-corporation|MSCI_EEM_SMALLCAP|0.71|0.705|0.7||0.7||0.7|0.705|0.705|0.705|0.71|0.71|0.725|0.71|0.7|0.7|0.71|0.675|0.665|0.665|0.67|0.69|0.665|0.65|0.655||0.67|0.665|0.66|0.67||0.68|0.675|0.69|0.675|0.665|0.67|0.665|0.66|0.67||0.665|0.67|0.67|0.67|0.68|0.67|0.665|0.68|0.695|0.7|0.695|0.705|0.705|0.71|0.715|0.71|0.705|0.715|0.71|0.725|0.72|0.71|0.71|0.71|0.71|0.705|0.71|0.715|0.725|0.72|0.73|0.735|0.735|0.73|0.735|0.74|0.74|0.74|0.74|0.755|0.74|0.755|0.745|0.725|0.72|0.73|0.735|0.75|0.755||0.775|0.81|0.795|0.795|0.775|0.76|0.76|0.76|0.76|0.775||0.775|0.745|0.76||0.775|0.78|0.755|0.77|0.775|0.73|0.715||0.725|0.72|0.71|0.705|0.71|0.71|0.725|0.73|0.74|0.715|0.72|0.725|0.71|0.66|0.66|0.66|0.665|0.64|0.625|0.62|0.625|0.63|0.625|0.645|0.64|0.665|0.635|0.625|0.63|0.63|0.635|0.645|0.625|0.615|0.625|0.62|0.62|0.62|||0.615|0.615|0.615|0.62|0.635|0.635|0.615|0.64|0.685||0.68|0.685|0.675|0.7|0.705|0.71|0.71|0.72|0.725|0.725|0.73|0.725|0.745|0.725|0.74|0.715|0.72|0.725|0.74|0.75|0.725|0.725|0.735|0.72|0.72|0.73|0.735|0.75|0.75|0.755|0.77|0.77|0.775|0.75|0.74|0.745||0.745|0.76|0.775|0.775|0.785|0.78|0.78|0.785|0.78|0.79|0.78|0.785|0.785|0.795|0.8|0.805|0.8|0.815|0.78|0.77|0.77|0.79|0.8|0.795|0.82|0.8|0.81|0.81|0.83|0.825|0.83|0.835|0.85|0.835|0.84|0.835|0.855|0.81|0.82|0.82|0.865|0.875|0.89|0.86|0.88|0.885|0.895|0.9|0.925|0.925|0.925
10903|1088198|/equities/ehouse-china-enterprise-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10904|943464|/equities/central-china|MSCI_EEM_SMALLCAP|1.67|1.69|1.71|1.74|||1.69|1.68|1.69|1.65|1.65|1.63|1.63|1.63|1.59|1.59|1.6|1.59|1.61|1.61|1.63|1.67|1.65|1.66|1.7||1.7|1.7|1.66|||1.65|1.67|1.67|1.66|1.64|1.65|1.71|1.71|1.71|1.7|1.72|1.71|1.64|1.66|1.64|1.71|1.82|1.69|1.69|1.67|1.65|1.66|1.64|1.67|1.62|1.62|1.66|1.65|1.67|1.65|1.64|1.65|1.63|1.69|1.65|1.65|1.65|1.7|1.71|1.73|1.77|1.77|1.78|1.78|1.78||1.77|1.76|1.79|1.83|1.8|1.78|1.8|1.82||1.8|1.82|1.81|1.75|1.84|1.86|1.85|1.83|1.85|1.88|1.89|1.84|1.85|1.88|1.77||1.77|1.78|1.79|1.78|1.75|1.77|1.74|1.78|1.8|1.76|1.75|1.73|1.7|1.63|1.63|1.63|1.64|1.65|1.69|1.71|1.69|1.73|1.72|1.67|1.67|1.66|1.63|1.62|1.54|1.53|1.51|1.5||1.52|1.53|1.53|1.54|1.53|1.55|1.53|1.54|1.53|1.55|1.55|1.55|1.55|1.54|1.53|1.48|1.52|1.5|1.5|1.45|1.47||1.44|1.42|1.39|1.4|1.42|1.43|1.44|1.42|1.4|1.39|1.36|1.4|1.41|1.38|1.43||1.43|1.42|1.4|1.42|1.43|1.39|1.37|1.36|1.33|1.35|1.33|1.35|1.38|1.35|1.39|1.48|1.51|1.5|1.52|1.49|1.49|1.49|1.5|1.5|1.5|1.49|1.48||1.51|1.52|1.51|1.55|1.52|1.52|1.53|1.53|1.53|1.5|1.53|1.54|1.47|1.48|1.46|1.45|1.47|1.44|1.46||1.48|1.45|1.41|1.4|||1.42|1.43|1.44|1.43|1.41|1.44|1.43|1.42|1.44|1.39|1.45|1.4|1.41|1.43|1.39|1.42|1.39|1.32|1.31|1.34|1.32|1.4|1.38|1.34|1.34
10905|950530|/equities/united-plantations-bhd|MSCI_EEM_SMALLCAP|27.8|28|28||27.5||27|27.5|26.9|26.8|26.9|||27||27|26.86|26.54|26.8||26.78|27|27|27.4|27|||26.92|26.92||||26.96|27|27.4||27.5|27.46|27|26.8||26.46||26.3|26.4|26.5|26.6|26.698||26.4|26.38|26.4|26.698|26.599|26.599|26.698|27|27.4|27.4|27.52|27.8|27.8|27.22|27.38|27.58|27.8|27.8|27.9||27.8|27.88||27.9|27.8|27.5|28|28|27.5|28|28.1|28|28.1|||27.5|28.28|27.6|28|27.5|27.5||27.5|27.5|27.9|27.92|27.88|27.6||27.7||27.32||27.3|27.5|27||27.6|27.7|27.66|27.3||27.5|27.5||27.7|27.68||27.6|27.54|27.4|27.5|27|27.3|27.3|26.7|26.9||||26.72|26.9|26.7||26.58|26.96|26.54|26.54||27.06||26.78|27.1||27|26.96|26.78|26.5|26.54||26.8||26.54|||||||26.6|26.5|27|26.9|26.7||27|27.2|26.98|26.98|26.96|27|27.1|27.1|26.62|26.6|26.4|26.7||27||26.4|26.4|26.6|26.6|26.6|26.4|27|26.9|26.96|26.8|26.3|26.32|26.44|26.5|26.2|26.5|26.5|26.5|26.2|26.4|26.1||26.8|26.3|26.1|26.3|26.3|26.202||26.045|26.064|26.064|26.084|26.58|26.5|26.3|26.9||26.9|26.3|26.42|26.4|26.54|26.9|26.5|26.4|26.94|26.52||26.86|26.8|26.5|26.3|26.5|26.8|26.5|26.5|26.58|26.6|26.4|26.3|25.6||||26.18|25.88|25.5|25.5|25.48|25.26|25.1|
10906|1169402|/equities/cruzeiro-do-sul-educacional|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10907|40449|/equities/jantsa-jant-sanayi-ve-ticaret|MSCI_EEM_SMALLCAP|2.215|2.211|2.223|2.244|2.31|2.139|2.17|2.156|2.154|2.146|2.166|2.129|2.187|2.162|2.129|2.088|2.088|2.039|2.049|2.039|2.033|2|2.024|2.049|2.074|2.059|2.07|2.07|2.104|2.006|1.971|1.979|1.992|1.998|1.988|2.002|1.994|1.967|2|1.996|2.008|2.022|2.045|2|1.971|1.975|1.942|2.01|2.119|2.205|2.244|2.217|2.332|2.361|2.312|2.459|2.474|2.474|2.439|2.377|2.367|2.369|2.359|2.254|2.293|2.342|2.283|2.283|2.061|2.207|2.143|2.09|2.049|1.985|2.047|2.092|2.025|2.029|1.981|2|1.913|1.903|1.854|1.917|1.823|1.853|1.838|1.793|1.754|1.756|1.755|1.752|1.764|1.761|1.757|1.764|1.815|1.79|1.768|1.802|1.774|1.759|||||1.759|1.766|1.776|1.771|1.776|1.774|1.778|1.754||1.756|1.776|1.764|1.795|1.817|1.82|1.842|1.834|1.828|1.834|1.834|1.842|1.839|1.867|1.855|1.815|1.8|1.795|1.835|1.815|1.806|1.784|1.79|1.756|1.737|1.659|1.62|1.659|1.756|1.745|1.937|2.004|2.004|1.994|1.969|1.953|1.946||||1.942|1.937|1.937|1.922|1.904|1.932|1.805|1.983|2.018|1.965|1.949|1.936|1.932|1.944|1.945|1.938|1.979|2|1.99|2|1.99|1.971|1.971|1.996|2.02|2.049|2.059|2.061|2.078|2.055|2.025|2.014||1.961|1.961|1.994|1.971|1.986|1.986|2.02|2.006|1.996|1.932|2.072|2.112|2.163|2.112|2.174|2.168|2.17|2.203|2.222|2.207|2.368|2.27|2.174|2.159|2.157|2.151|2.128|2.099|2.111|2.145|2.159|2.149|2.097|2.149|2.097|2.078|2.049|2.036|2.024|2.02|2.03|2.068|2.043|2.03|2.02|2.034|2.057|2.03|2.011|2.009|1.997|1.97|1.962|1.964|1.966|1.982|2.024|1.934|1.943|1.923|1.968|1.945|1.915|1.905
10908|986211|/equities/taokaenoi-food-marketing-pcl|MSCI_EEM_SMALLCAP|26.5|26.25|26.75|26.75|27.25|26.5|25.75|26.75|27.25|27.25|27|26.5|27.25|27.5|27.75|28|27.5|27.75|28.25|28|28.5|28.75|28.5|28.5|||28|28.5|27.5|26.75|26|25.75|25.75|26|26.75|26.5|26|26.25|26.25|26.25||26|26.5|26.5|26.5||27.25|27.5|26.75|27.25|26.5|26|26.25|26.25|26.5|25.25|25.75|26|26.25|26.5|26.5|26.5|27|25.75|25.75|24.6|24.9|25.75|26|26.25|26|26.75|26.5|26.5|24||24|23.8|23|23.4|22|21.2|19|19.7|20.7|19.5|21.3|21.2|21.5|21.1|20.8|21.2|21.9|22.1|22|21.1|22|22.2|22.1|22.4|21.2|20.1|19.6|18.8|18.8|18.3|19.3|21|21.5|21|22.1|22.8|23.2|23.2|22.7|23.2|23.6|23.5|23.5|23|23.1|23.4|23.3|22.6|23.4|23.3||23.4|22|21.8|20.2|19.1|19.1|18.5|18.8|19.5|19|19|18.2|18.3|18.4|18.5|18.4|18.3|||19.1|18.9|20|19.1|18.6|18.9|19.3|18.2|18.6|17.4||17.2|16.7|16.4|15.4|15.5|15.6|16|16.1|16.2|15.7|16|16|15.5|15|16.1|16.3|17.1|17.4|15.8|15.1|15|14.4|14.3|14.3|14.1|14.2|14.6|13.7|13.6||13.9|13.9|13.8|14.5|13.4|13|11.1|10.6|10|||9.9|10||10|10.1|10.4|10.2|10.5|10.6|10.5|10.4|10.6|10||||9.85|9.65|10.1|10.3||10.5|10.4|10.4|10.3|10.5|10.2|10.4|10.5|10.7|10.7|10.8|10.9|10.5|10.1|10.2|9.8|10|9.9|9.9|9.5|9.35|9.1|9.4|9.7|9.9|9.7|9.65|9.9|10|9.15|9||8.85
10909|979344|/equities/kpm-tech-co-ltd|MSCI_EEM_SMALLCAP|2800|2830|2860|2750|2810|||2980|2950|2910|3010|3050|2980|2780|2680|2720|2740|2850|2880|2900|2950|2910|2940|2900|2870|2960||2950|2860|2890|2980|2990|3020|3040|3000|3000|3100|3060|3200|3080|3100|3000|3080|3090|3270|3220|3290|3150|3060|3190|3240|3330|3180|2880|3020|3010|3060|3090|3090|3130|3380|3270|3330|3540|3660|3660|3290|3040|3360|3050|3160|3280|3270|3400|3680|3760|3860|3720|3750|3740|3710|4000|3870|3880|4000|3980|4190|4240|4370|4280|21600|4180|4180|4380|4470|4000|3990|4070|4130|4060|4130||||4320|4000|3390|3670|4130|3600|3340|3080|2910|2900|2970|3440|3110|3390|3240|3000|2840|2740|2790|2860|2830|14000|2690|2760|2510|2310|2240|2230|2340|2340|2290|2300|2270|2400|2220|2110|2020|2080|2220|2420|2310|1990|1922|2710|1974|1890|1634|1634|1620|1428|1388|1300|1192|1238|1170|1070|980|1010|1022|983|955|918|956|941|920|920|941|1018|1060|1054|1040||1052|1122|1108|1052|1016|1122|925|924|924|944|836|876|893|918|902|911|913|937|988|1032|||1016|1036|1004|1034|1034|1048|1106|1058|1028|1054|1076|1096|1092|1122|1124||1176|1126|1044|1042|1030|1068|1148|1012|848|865|850|878|933|948|966|943|987|1052|1002|932|942|972|997|1000|1002|1020|1012|986|987|998||1050|1070|1088|1066|1100|995|981
10910|102060|/equities/mercator-wa|MSCI_EEM_SMALLCAP|21.59|21.69|21.36|21.7|21.55|21.75|21.79|21.89|21.07|21.74|21.5|20.9|19.9|20.01|20.35|20.47|20.7|20.85|20.81|21.45|20.49||19.55|18.99|18.99|18.79|18.6|18.55|18.72|18.78||18.91|18.4|18.4|18.26|18.43|18.8|18.41|18.5|19.07|19.15|18.99|18.8|18.99|19.04|18.8|18.3|18.4|18.5|18.21|18.8|18.9|18.55|19.24|19|19.25|18.61|19.25|19.23|19.41|18.69||17.55|17.25|17.99|17.53|17.5|17.44|17.49||17.51|17.49|17.2|17.42|17.45|17.45|17.49|17.49|17.28|17.3|17.15|17.28|17.46|17.49|17.49|17.49|17.35|17.21|17.39|17.35|17.4|17.49|17.49|17.49|17.49|17.49|17.86|17.4|17.71|17.89|17.5|17.84|17.43|17.39|17.42|17.46|17.44|17.6|17.47|16.87|16.4|16.45|16.62|15.73|16.1|16.19|16.13|15.3|15.18|15|15|15.49|15.8|15.75|16.2||16.2|16.39|15.91|16.7|15.4|15.47|14.35|14.18|14|13.99|13.89|14.16|14.17|14.39|14.55|14.7|14.7|14.84|14.98|13.88|14.29|14.18|14.6|14.3|14.21|14.36|14.37|14.62|14.63|14.45|14.65|15.19|15.18|15.25|15.4|14.01|15.44|14.55|14.75|14.8|15|15.25|15.2|15.2|15.2|15.2|15.21|15.15|15.25|15.2|15.42|15.43|15.44|15.45|15.45|15.45||15.44|15.44|15.31|15.79|16|16|15.8|16|15.97|15.99|15.53|16.09|16.13|16.15|16.21|16.4||16.44|16.24|16.29|15.77|16.35|16.37|16.78|16.39|16.9|16.55|16.45|16.27|15.72|15.96|15.59|16.5|16.87|16.89|16.99|17|16.33|15.4|15.4|15.41|15.3|||15.62|16.1|14.72|16.31|16.25|16.4|16.4|16.3|16.21||16.5||16.1||16.77|15.38||||||15.08|14.94|14.4|14.41
10911|990855|/equities/baioo-family-interactive-ltd|MSCI_EEM_SMALLCAP|0.33|0.34|0.34|0.35|||0.34|0.34|0.345|0.34|0.34|0.335|0.345|0.335|0.34|0.345|0.335|0.34|0.35|0.35|0.355|0.355|0.35|0.375|0.375||0.35|0.35|0.345|||0.34|0.335|0.345|0.345|0.355|0.35|0.35|0.355|0.355|0.355|0.36|0.355|0.365|0.36|0.355|0.36|0.36|0.36|0.36|0.36|0.35|0.355|0.36|0.36|0.37|0.36|0.355|0.355|0.37|0.37|0.37|0.37|0.37|0.375|0.37|0.37|0.38|0.375|0.38|0.37|0.37|0.37|0.375|0.38|0.37||0.37|0.38|0.38|0.39|0.39|0.385|0.385|0.4||0.4|0.4|0.385|0.39|0.38|0.395|0.405|0.41|0.395|0.405|0.415|0.41|0.395|0.395|0.38||0.375|0.37|0.37|0.37|0.385|0.365|0.36|0.365|0.38|0.38|0.39|0.385|0.39|0.395|0.385|0.385|0.385|0.395|0.39|0.385|0.395|0.395|0.395|0.39|0.4|0.395|0.39|0.405|0.4|0.39|0.4|0.4||0.39|0.405|0.4|0.41|0.4|0.38|0.405|0.405|0.405|0.395|0.41|0.415|0.41|0.41|0.415|0.425|0.42|0.43|0.425|0.44|0.435||0.43|0.425|0.415|0.42|0.43|0.43|0.44|0.435|0.435|0.43|0.425|0.425|0.425|0.43|0.445||0.455|0.455|0.45|0.45|0.45|0.445|0.45|0.452|0.456|0.461|0.452|0.447|0.456|0.456|0.452|0.456|0.456|0.452|0.447|0.456|0.452|0.447|0.447|0.452|0.442|0.432|0.432||0.418|0.404|0.399|0.423|0.428|0.418|0.423|0.428|0.432|0.432|0.432|0.442|0.452|0.452|0.447|0.447|0.452|0.447|0.447||0.452|0.456|0.48|0.461|||0.456|0.461|0.476|0.456|0.452|0.452||0.447|0.452|0.452|0.461|0.476|0.456|0.452|0.447|0.456|0.452|0.452|0.442|0.442|0.447|0.452|0.442|0.442|0.447
10912|100141|/equities/tianjinport-de|MSCI_EEM_SMALLCAP|1.2|1.21|1.21|1.19|||1.21|1.23|1.21|1.2|1.19|1.19|1.2|1.2|1.2|1.22|1.22|1.19|1.19|1.18|1.19|1.19|1.19|1.21|1.19||1.2|1.18|1.2|||1.22|1.21|1.23|1.21|1.24|1.22|1.2|1.21|1.2|1.23|1.22|1.21|1.23|1.22|1.24|1.23|1.24|1.24|1.23|1.25|1.21|1.21|1.21|1.19|1.2|1.23|1.21|1.21|1.19|1.17|1.18|1.19|1.18|1.19|1.2|1.2|1.19|1.19|1.2|1.19|1.22|1.21|1.23|1.23|1.25||1.19|1.19|1.19|1.23|1.2|1.2|1.19|1.21||1.21|1.19|1.2|1.19|1.18|1.18|1.18|1.2|1.18|1.23|1.24|1.27|1.24|1.24|1.24||1.23|1.22|1.24|1.27|1.22|1.22|1.24|1.2|1.2|1.2|1.2|1.21|1.2|1.2|1.23|1.23|1.23|1.21|1.24|1.27|1.28|1.27|1.25|1.22|1.2|1.18|1.2|1.19|1.19|1.17|1.17|1.16||1.16|1.18|1.19|1.18|1.16|1.16|1.16|1.14|1.13|1.13|1.11|1.11|1.11|1.11|1.1|1.12|1.1|1.13|1.12|1.14|1.11||1.1|1.1|1.08|1.08|1.11|1.12|1.09|1.07|1.08|1.05|1.05|1.04|1.06|1.07|1.11||1.14|1.12|1.1|1.08|1.1|1.1|1.09|1.09|1.07|1.08|1.08|1.06|1.07|1.06|1.08|1.07|1.07|1.06|1.13|1.12|1.13|1.11|1.14|1.15|1.15|1.16|1.18||1.18|1.2|1.19|1.21|1.22|1.24|1.24|1.26|1.24|1.24|1.28|1.28|1.21|1.16|1.13|1.13|1.15|1.14|1.14||1.18|1.13|1.1|1.11|||1.14|1.13|1.15|1.13|1.1|1.1|1.1|1.11|1.12|1.09|1.11|1.1|1.12|1.12|1.06|1.09|1.07|1.04|1.05|1.04|1.03|1.06|1.07|1.08|1.08
10913|12922|/equities/heliopolis-housing|MSCI_EEM_SMALLCAP|28.87||28.87|29.15|29.65|30.5||30.25||28.94|29.13||29|30.45|29|28.91||28.65|29|28.55|26.64||26.2|24.98|24.65|24.84||25.14|25|24.4|24.49||25.31|24.95|25.53|23.92||23.11|23.94|24.9|24.35||22|22.25|20.75|20.32||21.29|21.69|21|20.45||22.05|20.3|17.29|17||16.6|16.26|63.8|15.75||15.32|14.63|15.47|14.96||15|14.85|14.62|14.5||14.25|14.14|14.38|14.5||13.06|13.08|13.14|13.12||12.47|12.6|12.5|13|||13|13.25|13||12.74|12.72|12.75|12.75||12.7|12.76|13.24|13.12||13.27|13.43||||13.74|13.6|13.79|14.07||13.95|13.75|13.53|13.62||13.81|13.96|13.82|14.43||14.55|13.75|13.7|14||13.95|13.74|13.89|13.76||14.05|13.85|13.5|13.4||13.26|13.34|12.97|12.76||12.25|12.34|12.5|12.87||12.63|12.45|11.8|12.75|||||11.38|||10.96|10.75|11||11.2|11.26|11.5|11.5||12|12.12|12.12|12.25||12.56|12.55|12.27|12.05||12.05|11.55|11.74|11.8||11.83|12|11.78|11.72||11.93|12.44|11.87|11.84||12|11.99|12.31|12.32||12.35|12.25|12.72|||12.72|12.95|13.09|||12.97|13.49|13.38|12.97||12.61|13|12.53|12.76||13.25|13.74|13.97|12.93||12.73|12.88|12.91|12.56||13|12.8|13.03|12.77||12.12|11.95|12.09|10.88||11.12|10.75|10.7|10.35||10|10.25|10.1|10.2||10.2|10.12|10.25|10.11|
10914|985129|/equities/china-online-education-group|MSCI_EEM_SMALLCAP|14.25|14.31|14.5|14.56||14.67|||14.66|14.5|14.7|14.55|14.49|14.63|14.95||14.7|14.61|14.75|14.6|14.47|14.72|14.65|14.97|15.26||13.26|13.49|13.59|13.58||13.75|13.77|13.87|14.28|14.07|14|14.51|14.5|14.52|14.92|15.93|15.33|15.7|15.02|14.55|13.41|13.77|13.71|13.47|14|13.93||13.44|13.45|15|15.39|14.29|13.51|13.75|12.99|14.61|15.16|15.73|16.36|16.42|15.98|16.2|16.34|17.48|17.83|18.16|18.03|18.12|18.96|19|18.61|19.03|19.11|19.53|19.79|19.93|19.9|19.58|20.12|20.03|20.72|21.25|21.69|21|20.98|21.08|20.91|21.07|21.54|21.8|22|21.94|21.99|22|22.13|22|21.87|21.75|21.51|21.79|21.99|22|21.76|20.98||20.11|20.12|20.8|20.1|20.19|21.65|21.21|21.71|22|21.6|21.89|21.99|22|21.88|22.65|22.51|23.13|23.42|23.53|23.98|21.99|20.86|19.86|20.2|20.31|20.7|20.13|20.07|20.07|20.06|19.69|19.5|19.35|19.94|19.97|19.7|19.86|20.3|19.76|19.97|19.73|19.85|20|20.42||19.7|19.96|19.98|20.05|20.3|22.5|23.45|23.5|20.89|21.25|20.15|21.05|21.1|20.88|18.84|19.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10915|100107|/equities/fantasia|MSCI_EEM_SMALLCAP|0.96|0.95|0.96|0.96|||0.97|0.96|0.96|0.95|0.94|0.95|0.96|0.96|0.97|0.98|0.97|0.96|0.97|0.96|0.99|0.99|0.98|0.99|0.97||0.96|0.94|0.95|||0.95|0.96|0.96|0.97|0.97|1|1.01|1.04|1|1.04|1.03|1.05|1.05|1.07|1.04|1.04|1.05|1.06|1.04|1.01|0.97|0.99|0.97|0.96|0.96|0.95|0.96|0.94|0.95|0.96|0.97|0.97|0.97|0.97|0.98|1.01|1.02|1.01|1.01|1.02|1.04|1.04|1.04|1.07|1.02||1.06|1.06|1.06|1.06|1.05|1.07|1.07|1.08||1.12|1.15|1.16|1.17|1.19|1.15|1.15|1.16|1.15|1.18|1.19|1.18|1.15|1.14|1.13||1.13|1.14|1.16|1.17|1.18|1.18|1.19|1.17|1.18|1.2|1.2|1.19|1.18|1.19|1.2|1.22|1.18|1.19|1.21|1.21|1.16|1.14|1.15|1.15|1.13|1.15|1.14|1.08|1.08|1.07|1.07|1.08||1.08|1.07|1.11|1.09|1.07|1.1|1.11|1.1|1.08|1.09|1.08|1.04|1.05|1.03|1.03|1.02|0.99|1.01|0.98|1.01|0.94||0.94|0.93|0.92|0.93|0.94|0.95|0.93|0.94|0.93|0.93|0.92|0.92|0.91|0.94|0.97||0.98|0.97|0.96|0.94|0.95|0.94|0.93|0.92|0.93|0.93|0.92|0.93|0.92|0.91|0.92|0.93|0.99|0.98|1.02|1.01|1.03|1.04|1.03|1.03|1.04|1.04|1.03||1.03|1|0.99|0.98|0.98|0.98|1|1.01|1.01|1.01|1.01|1.04|0.99|0.98|0.98|0.97|0.99|0.95|0.97||0.99|0.95|0.93|0.92|||0.9|0.9|0.92|0.94|0.92|0.92|0.91|0.93|0.9|0.87|0.89|0.89|0.9|0.91|0.91|0.89|0.86|0.84|0.83|0.83|0.83|0.82|0.86|0.84|0.82
10916|12932|/equities/medinet-nasr-h|MSCI_EEM_SMALLCAP|7.55||7.87|8.04|8.16|8.69||8.66||8.5|8.59||8.91|9.36|9.09|9.07||8.88|9.07|9|8.89||8.91|8.7|8.55|8.54||8.67|8.7|8.7|8.75||8.9|8.28|8.42|8||7.84|8.12|8.31|7.86||7.52|7.75|7.6|7.78||7.85|7.95|7.68|7.7||8.22|8.2|8.37|7.78||7.19|6.81|15.77|6.66||6.42|6.18|6.38|6.28||6.25|5.94|5.8|5.74||5.7|5.69|5.63|5.77||5.63|5.68|5.65|5.7||5.8|5.8|5.76|6.01|||5.98|6.04|5.9||5.92|5.92|5.94|5.95||5.96|5.97|5.98|5.92||5.98|5.98||||6.01|6.03|6.19|6.15||6.01|6.02|5.97|5.92||6.1|6.11|6.13|6.28||6.26|6.01|5.97|6.01||5.97|5.94|6.04|7.22||7.15|7.06|7.08|6.98||7.12|7.15|6.88|6.68||6.68|6.93|6.97|7.12||6.89|6.89|6.58|6.77|||||6.11|||6.03|5.93|6.08||6.42|6.36|6.73|6.62||6.93|7.06|7.29|7.43||7.5|7.57|7.32|7.38||7.28|7.33|7.33|7.37||7.44|7.4|7.31|7.23||7.2|7.42|7.06|6.94||7.03|7.18|7.35|7.42||7.38|7.23|7.55|||7.68|8|7.91|||8.16|8.39|8.21|8.14||7.98|8.17|7.76|8.01||8.2|8.54|8.59|8.35||8.21|8.38|8.2|8.09||8.2|8.1|8.39|8.2||7.7|7.61|7.65|6.95||6.84|6.79|6.82|6.67||6.79|6.93|6.92|7.03||6.84|6.84|6.93|6.72|
10917|990993|/equities/blue-sky-power-holdings-ltd-be|MSCI_EEM_SMALLCAP|0.59|0.59|0.59|0.59|||0.59|0.59|0.59|0.59|0.59|0.59|0.59|0.6|0.6|0.6|0.6|0.6|0.6|0.61|0.61|0.61|0.61|0.61|0.61||0.6|0.61|0.61|||0.61|0.6|0.61|0.61|0.61|0.61|0.62|0.63|0.63|0.64|0.64|0.64|0.63|0.63|0.64|0.63|0.64|0.64|0.63|0.64|0.65|0.64|0.64|0.63|0.63|0.63|0.63|0.63|0.63|0.61|0.62|0.62|0.63|0.63|0.63|0.64|0.65|0.64|0.64|0.65|0.66|0.66|0.66|0.66|0.66||0.69|0.7|0.66|0.65|0.65|0.66|0.65|0.66||0.65|0.66|0.6|0.59|0.59|0.57|0.57|0.58|0.57|0.59|0.6|0.59|0.6|0.6|0.59||0.58|0.57|0.57|0.57|0.59|0.59|0.59|0.57|0.58|0.55|0.5|0.5|0.51|0.5|0.455|0.455|0.455|0.45|0.455|0.46|0.46|0.46|0.45|0.425|0.42|0.42|0.42|0.415|0.415|0.425|0.42|0.375||0.395|0.395|0.62|0.62|0.62|0.63|0.63|0.62|0.62|0.62|0.63|0.63|0.64|0.64|0.65|0.66|0.65|0.64|0.62|0.62|0.62||0.62|0.62|0.61|0.61|0.63|0.63|0.64|0.64|0.65|0.65|0.65|0.67|0.67|0.66|0.67||0.67|0.68|0.68|0.68|0.67|0.68|0.69|0.7|0.68|0.69|0.71|0.7|0.68|0.69|0.68|0.69|0.71|0.71|0.69|0.65|0.65|0.66|0.67|0.63|0.63|0.62|0.62||0.64|0.64|0.58|0.58|0.59|0.59|0.59|0.59|0.58|0.58|0.59|0.59|0.59|0.59|0.59|0.6|0.6|0.58|0.59||0.58|0.58|0.58|0.57|||0.59|0.6|0.6|0.61|0.62|0.65|0.65|0.65|0.63|0.62|0.62|0.61|0.6|0.59|0.59|0.6|0.6|0.55|0.53|0.51|0.51|0.51|0.5|0.5|0.475
10918|1137421|/equities/scholar-education-group|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10919|20547|/equities/higher-one-holdings-inc|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||5.14|5.14|5.15|5.14|5.14|5.13|5.13|5.14|5.13|5.13|5.14|5.13|5.13|5.13|5.12|5.13|5.13|5.12|5.12|5.12|5.12|5.11|5.11||5.11|5.12|3.65|3.55|3.56|3.63|3.52|3.46|3.6|3.55|3.53|3.58|3.58|3.6|3.65|3.66|3.8|3.7|3.73|3.59|3.71|3.75|3.75|3.75||3.79|3.85|3.89|3.84|3.79|3.78|3.77|3.72|3.79|3.84|3.89|3.87|3.88|3.91|3.88|3.85|3.78|3.77|3.75|3.77|3.78|3.8|3.77|3.77|3.72|3.76|3.79|3.72|3.8|3.76|3.77|3.71|3.79|3.74|3.75|3.85|3.84|3.86|3.93|3.96|3.92|4.16|3.98|3.92|3.87||3.82|3.89|3.95|3.97|4.05|4.02|4.04|4.11|4.09|4.05|4.1|4.03|4.04|4.05|4.19|4.23|4.19|4.35|4.13|4.01|4.01|3.94|4.01|3.98|4.27
10920|946364|/equities/colour-life-services-group-ltd|MSCI_EEM_SMALLCAP|5.07|5.04|4.99|5.1|||5.16|5.2|5.23|5.11|5.18|5.05|5.14|5.22|5.16|5.36|5.25|5.31|5.55|5.39|5.49|5.45|5.41|5.79|5.73||5.53|5.52|5.32|||5.33|5.1|5.15|4.97|5|5.07|5.23|5.25|5.3|5.59|5.17|5.12|5.35|5.39|5.6|5.57|5.71|5.78|5.58|5.49|5.66|5.6|5.72|5.67|5.69|5.59|5.62|5.79|5.79|5.51|5.67|5.7|5.6|5.8|5.67|5.68|5.51|5.46|5.61|5.53|5.67|5.73|5.7|5.66|5.25||5.64|5.77|5.71|5.77|5.74|5.8|5.73|5.89||5.93|5.72|5.6|5.58|5.46|5.58|5.66|5.6|5.75|5.7|5.7|5.84|5.77|5.83|5.72||5.75|6.04|6.07|6.16|6.35|6.38|6.3|5.91|5.9|6.04|6.11|6.26|6.19|6.28|6.38|6.15|6.07|6.13|6.2|6.49|6.56|6.01|6|5.97|5.99|6.03|6.26|6.2|6.16|6|5.95|5.96||5.8|5.91|5.84|5.92|6.09|6.17|6|6.1|5.79|5.78|5.78|5.89|5.99|6|5.82|5.87|5.7|5.66|5.52|5.45|5.36||5|5.05|4.94|4.91|5.1|5.29|5.4|5.39|5.33|5.19|5.55|5.88|5.5|5.48|5.88||5.86|5.93|5.88|5.68|5.72|5.71|5.54|5.56|5.55|5.72|5.62|5.57|5.58|5.6|5.61|5.59|5.79|5.62|5.69|5.86|5.83|5.82|5.78|5.98|6|5.95|5.95||5.9|5.99|6.01|6.03|6.01|5.96|6.08|6.17|6.12|6.01|6.24|6.3|6.27|5.95|6.01|5.97|5.93|6.03|6||6.1|5.94|5.94|6.05|||5.93|5.85|5.95|5.95|5.8|5.86|5.84|5.98|5.74|5.48|5.52|5.63|5.57|5.7|5.6|5.58|5.48|5.37|5.45|5.38|5.43|5.52|5.7|5.63|5.56
10921|43827|/equities/yuyang-d-u|MSCI_EEM_SMALLCAP|4510|4465|4535|4540|4615|4615||4230|4460|4520|4580|4630|4520|4600|4585|4620|4315|4350|4180|4000|3770|3745|3500|3650|3385|3435||3410|3270|3160|3240|3160|3180|3230|3245|3190|3275|3120|3165|3120|3090|3160|3125|3120|3230|3080|3015|3010|3050|3015|3100|2985|3135|3250|3200|3290|3230|3250|3275|3200|3180|3205|3130|3250|3300|3280|3105|3035|3220|3200|3360|3250|3050|3115|3240|3310|3370|3445|3435|3460|3540|3515|3590|3435|3675|3620|3695|3640|3630|3720||3680|3770|3570|3465|3645|3775|3700|3500|3460|3340||||3340|3280|3500|3620|3445|3560|3575|3630|3700|3525|3510|3290|3285|3435|3570|3930|3730|3170|3225|3080|3170||3120|3190|3230|3275|3160|3080|3070|3140|3155|3305|3135|2980|3050|3130|2985|2990|3040|2905|2920|2840|2770|2540|2480|2510|2495|2565|2630|2600|2480|2415|2440|2410|2480|2330|2270|2630|2725|2725|2775|2570|2510|2560|2490|2550|2560|2540|2585|2615|2630||2645|2575|2455|2505|2380|2350|2375|2460|2440|2465|2345|2340|2460|2560|2780|3095|3020|3010|2850|2855|||2910|2780|2800|2760|2790|2920|2705|2555|2510|2600|2665|2550|2585|2560|2530||2530|2405|2395|2450|2365|2245|2295|2300|2325|2370|2255|2330|2475|2520|2550|2650|2685|2540|2435|2525|2360|2305|2320|2460|2450|2660|2535|2605|2525|2145|2115|2195|2335|2200|1775|1885|1810|1840
10922|12544|/equities/drake---scull|MSCI_EEM_SMALLCAP|2.18||2.124|2.12|2.132|2.12||2.14|2.26|2.2|2.24||2.096|2.104|2.08|2.132||2.14|2.148|2.14|2.032||2.008|2.032|1.944|1.916||1.924|1.928|1.924|1.924||1.908|1.9|1.932|1.952||1.976|2.04|2.092|2.056||2.056|2.08|2.108|2.08|||2.028|2.076|2.096||2.04|2.004|2.12|2.136||2.1|2.108|1.78|1.76||1.8|1.764|1.8|1.792||1.788|1.8|1.832|1.812||1.812|1.844|1.844|1.86||1.86|1.896|1.868|1.856||1.96|1.964|1.94|1.796||1.844|1.932|1.936|1.984||2.04|2.02|2.056|2.016||1.98|1.968|2|2.016||2.052|||||2.104|2.144|2.08|2.028||2.008|2.06|1.944|1.976||1.948|1.956|1.904|2||2.064|2.08|2.08|2.1||2.184|2.212|2.22|2.236||2.14|2.108|2.148|2.188||2.172|2.2|2.236|2.24||2.304|2.256|2.32|2.308||2.268|2.24|2.24|2.212|||||2.16||2.148|2.156|2.148|2.12||2.2|2.212|2.2|2.208||2.228|2.252|2.232|2.212||2.22|2.2|2.168|2.112||2.168|2.192|2.236|2.196||2.256|2.2|2.164|2.132||2.116|2.124|2.2|2.156||2.24|2.296|2.296|2.14|||2.036|2.144|2.22||2.276|2.28|2.28|2.328||2.36|2.344|2.368|2.204||2.42|2.448|2.448|2.48||2.22|2.148|2.096|1.98||1.88|1.884|1.88|1.84||1.912|1.892|1.844|1.928||1.892|1.768|1.848|1.924||1.92|1.9|1.964|1.94||1.72|1.82|1.82|1.74||1.668|1.596|1.532|1.424|
10923|969370|/equities/smi-culture-group-holdings-ltd|MSCI_EEM_SMALLCAP|0.091|0.092|0.093|0.092|0.092|0.092|0.092|0.092|0.092|0.09|0.088|0.09|0.089|0.088|0.086|0.088|0.086|0.088|0.094|0.093|0.095|0.095|0.095|0.095|0.096|0.102|0.093|0.092|0.091|0.088||0.089|0.088|0.088|0.087|0.088|0.088|0.085|0.081|0.084|0.083|0.084|0.085|0.086|0.084|0.089|0.088|0.089|0.09|0.09|0.095|0.094|0.094|0.095|0.093|0.093|0.093|0.091|0.089|0.089|0.089|0.089|0.086|0.085|0.086|0.087|0.086|0.086|0.089|0.089|0.094|0.094|0.098|0.089|0.088|0.088|0.071|0.087|0.087|0.088|0.087|0.087|0.087|0.085|0.086|0.085|0.086|0.085|0.085|0.085||0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.086|0.085|0.085|0.085|0.085|0.086|0.085|0.085|0.083||||0.073|0.059|0.059|0.059|0.059|0.057|0.059|0.059|0.057|0.056|0.058|0.061|0.063|0.063|0.063|0.065|0.066|0.068|0.064|0.063|0.064|0.052|0.052|0.052|0.053|0.052|0.045|0.047|0.045|0.046|0.046|0.044|0.045|0.045|0.044|0.043|0.043|0.043|0.045|0.045|0.046|0.045|0.046|0.047|0.047|0.047|0.045|0.045|0.045|0.044|0.046|0.045|0.046|0.047|0.045|0.046|0.046|0.047|0.046|0.048|0.047|0.049|0.047|0.048|0.046|0.046|0.047|0.048|0.049|0.05|0.05|0.049|0.05|0.05|0.048|0.048|0.049|0.048|0.048|0.052||0.053|0.052|0.053|0.054|0.054|0.054|0.056|0.057|0.057|0.058|0.057|0.058|0.058|0.058|0.06|0.059|0.06|0.06|0.062|0.063|0.062|0.062|0.061|0.061|0.062|0.062|0.06|0.055|0.064|0.061|0.056|0.059|0.058|0.059|||0.06|0.067|0.068|0.061|0.058|0.057|0.059|0.059|0.059|0.061|0.062|0.062|0.063|0.067|0.066|0.068|0.07|0.067|0.068|0.07|0.071|0.074|0.077|0.074|0.072
10924|100003|/equities/lumena-newmat|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10925|102731|/equities/siam-global-ho|MSCI_EEM_SMALLCAP|16.37|16.27|16.64|16.91|16.73|16.37|16.27|16.64|16.37|16.55|16.37|16.18|16.27|16.46|16.18|16.37|16.64|16.64|16.46|16.46|16.46|16.46|16.55|16.64|||16.27|16.27|16.18|15.73|15.82|15.45|15.91|16.09|16.18|16|15.36|15.54|16|16.18||16.37|16|15.54|15.54||15.73|15.73|15.63|16.18|15.63|15.36|15.54|15.54|15.18|14.54|14.35|14.26|14.08|13.99|14.08|14.35|14.26|14.17|14.45|14.63|14.17|14.26|14.54|14.08|14.45|14.63|14.17|13.99|13.44||13.53|13.62|13.44|13.62|13.35|13.26|12.07|12.16|12.89|12.53|13.62|13.71|13.62|13.26|13.26|12.98|13.07|12.53|12.16|12.25|12.53|12.34|12.16|12.25|12.43|12.07|12.16|11.89|11.89|11.61|11.52|12.43|12.62|12.34|13.17|13.17|13.44|13.44|13.07|13.35|13.17|12.98|12.89|12.89|12.89|13.17|12.62|12.62|12.89|12.8||13.71|13.71|13.99|14.08|13.9|13.9|13.53|13.44|14.26|13.99|13.99|13.71|13.53|13.26|13.17|13.07|13.17|||12.25|11.98|12.16|12.53|12.62|12.25|12.34|12.34|12.53|12.53||12.62|12.43|12.71|12.25|11.98|12.43|12.62|12.53|12.71|11.61|11.79|11.7|11.52|11.61|11.79|11.7|11.61|11.61|11.7|11.06|10.97|10.7|10.97|11.06|11.15|11.06|11.25|10.79|10.79||11.15|10.88|10.88|10.51|10.7|10.51|10.61|9.78|9.87|||10.15|10.33||10.06|10.33|10.24|10.33|9.87|10.24|9.78|9.78|9.78|9.6||||9.33|9.42|9.14|9.23||9.14|9.1|9.23|9.14|9.1|8.5|8.18|8.37|8.32|8.23|8.27|8.46|8.23|8.69|9.05|8.59|8.79|8.53|7.97|7.88|8.01|8.01|8.01|7.92|7.84|7.84|7.79|7.66|7.62|7.62|7.58||7.53
10926|101590|/equities/sugih-energy|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||114|140||140||163|185|202|228|262|288|300|286|314|320|312|312|324|322|318|318|320|324|324|322|326|324|324|324|324|326|330||||||320|324|324|320|310|324|330|330|330|334|332|336|336|338|338|340|346|344|340|346|346|348|346|340|338|338|338|338|338|340|340|340|346|338|340|342|342|342|344|346|||348|350|346|351|349|355|354|356|357|359|357|356|357|359|359|359|359|360|358|358|357|358|358|359|359|359|359|360||364|368|362|361|360|361|360|361|362|365|367||369|371|374|375|375|380|369|371|368|370|371|370|371
10927|11171|/equities/ahli-united-bank?cid=11171|MSCI_FRONTIER|189||190|194|197|199||201|194|194|189||178|177|177|175||175|173|171|170||168|168|168|168||168|168|168|168||170|170|170|168||168|168|170|168|||168|168|168||168|166|166|166||166||168|166||168|168|164|164||164|163|166|166||168||166|166||166|166|166|164||166|166|164|164|||166|168|166||164|164|164|166||164|164|166|||164|166|166|168|||||||170||170|168||170|166|166|168||168|166|168|168||168|170|168|170||170|170|168|168||170|168|166|168||194|194|192|190||190|192|192|190||190|188|188|188|||||188||190|190|188|188||190|190|190|190||190|192|194|196||194|192|192|192||190|190|186|184||182|182|182|182||184|184|184|184||184|184|182|184|||180|182|184||184|182|186|184||186|184|186|186||186|186|184|184||184|184|184|186||188|186|190|194||192|190|190|190||190|190|190|190||204|204|206|208||210|208|210|208|||206|198|196|
10928|958514|/equities/hoa-phat-group-jsc|MSCI_FRONTIER|19393|19660|18947||||||18724|18814|18769|18501|18412|18724|18724|19237|19393|19705|19549|19259|19393|19705|19638|19750|19304||19259|19393|19259|19527|19348|18947|18769|18501|18501|18635|18368|18546|18078|18145|18212|18234|18256|18234|18947|18858|18680|18858|17944|18145|18591|18724|18635|18680|18903|18457|18591|18724|18724|18368|18189|18368|18635|18501|18412|17810|17610|17610|18011|18056|18323|17632|17654|17654|17922|18278|18323|18457|18278|17654|17922|18278|17922|18814|17521|18278|19126|19393|19616|19705|20374|20530|20820|20730|20463|20418|20597|20552|20240|20196|20062|19705|19348|19326|19170|19549|20017|19616|18858|18814|18992||19081|18858|18368|18947|19170|18903|18677|18189|18076|18377|18452|17700|17550|17212|17663|17024|16347|16047|16234|15972|16385|15972|16385|16761|16798|16272|16159|15370|15257|15408|15483|15746|16159|15257|15070|15671|15596|15333|16047|16159|15746|15070|15145|15032|14957|14957|14581|14506|14393|14994|14844|14731|14581|14280|14243|14280|14243|13679|13867|13829|13980|13792|13341|13454|13378|12928|12702|12777|12552|12439|12627|12702|12627|12476|12476|12439|12664|12514|12476|18344|18779|18453|18182|18670|18779|19050|18399|||17584|17693|17910|17802|17910|17150|17042|16933|17042||17150|16879|17205|17096|16879|16336|16499|15902|15848|15739|16011|16011|16119|16282|15794|15631|15848|15902|16228|16228|16336|16390|16390|16390|15739|15576|15522|15739|15305|14979|14708|14871|14925|15142|15631|14871|14817|14762|15142|14600|14545
10929|1097868|/equities/nak-kazatomprom-drc|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10930|958739|/equities/vingroup-jsc|MSCI_FRONTIER|35124|35124|34959||||||34628|34876|34876|34835|34793|34959|35537|35785|35579|35702|35455|35702|35785|35041|34628|34380|34711||34380|34380|35083|34793|34876|34380|34380|34587|35248|35207|34711|34959|34711|34711|34380|34711|34298|34463|34628|34711|34298|34793|33926|35124|34545|34959|35289|35207|35041|35124|35537|35207|35331|35537|36116|35372|35372|35455|35289|35041|34711|34793|35372|35124|35124|35372|35041|35041|35041|35537|35785|36033|35413|35537|35537|35413|35124|34793|34876|35702|35537|36198|36612|35537|36777|36777|36901|37603|37107|36653|36446|36116|35537|34463|35537|33636|33471|33395|33395|33733|32721|32383|32451|32586|32451||32518|32383|32383|32383|32383|32721|32721|31506|32383|32383|32990|32316|33058|33058|33395|32788|30832|30022|30157|31371|33395|33733|34070|34744|35419|34744|34070|34070|34070|34070|34070|35082|36431|36768|36431|37106|35419|34407|34744|35082|34744|34407|34744|34744|34070|32721|32181|32653|32383|32213|32213|32821|32821|31909|32213|32517|32821|31909|32517|33125|33125|33125|32517|32821|32517|32517|32213|39345|38242|37507|38242|38242|38978|38242|39345|40081|40081|40816|39345|39345|39713|38242|38242|38978|38242|37875|37875|||38610|38978|40449|38610|40816|37875|37875|36551|38242||38610|37875|37875|38242|34933|34712|35006|34639|34639|34786|34712|34124|33756|34565|33903|33094|33389|33094|33241|32874|33094|33241|32874|33389|33168|34197|34197|34197|33536|33683|33389|33241|32653|32653|33094|33536|33462|33389|33241|33168|33756
10931|50473|/equities/banca-transilv|MSCI_FRONTIER|1.376|1.37|1.373|1.361|1.37|1.381|1.361|1.358|1.321||1.318|1.315|1.315|1.321|1.306|1.309|1.324|1.347|1.358|1.358|1.376|1.373|1.379|1.376|1.379||1.364|1.35|1.358|1.353||1.353|1.358|1.367|1.381|1.387|1.387|1.39|1.384|1.373|1.37|1.361|1.367|1.37|1.37|1.376|1.361|||1.353|1.358|1.358|1.364|1.364|1.364|1.35|1.358|1.358|1.379|1.379|1.355|1.347|1.335|1.321|1.338|1.329|1.338|1.341|1.364|1.341|1.341|1.327|1.321|1.335|1.37|1.373|1.379|1.37|1.376|1.396|1.405|1.396|1.402|1.402|1.402|1.399|1.399|1.405|1.381|1.379|1.37|1.379|1.387|1.37|1.376|1.407|1.399|1.387|1.37|1.358|1.376|1.358|1.344|1.347|1.341|1.358|1.358|1.37|1.376|1.376|1.373|1.381|1.379|1.379|1.379|1.379|1.37|1.381|1.381|1.379|1.387|1.387|1.379|1.376|1.381||1.37|1.381|1.353|1.327|1.295|1.283|1.295|1.312|1.318|1.324|1.286|1.286|1.243|1.251|1.249|1.243|1.266|1.251|1.251|1.231|1.214|1.225|1.225|1.225|1.211|1.202|1.199|1.199|1.211|1.22|1.225|1.22|1.225|1.217|1.214|1.156|1.269|1.277|1.289||1.254|1.263|1.208|1.205|1.208|1.237|1.263|1.272|1.272|1.283|1.309|1.283|1.237|1.208|1.214|1.348|1.331|1.324|1.324|1.319|1.322|1.317|1.315|1.322|1.319|1.312|1.312|1.31|1.315|1.305|1.305|1.293|1.271|1.288||1.298|1.307|1.295|1.276|1.269|1.267|1.264|1.283|1.286|1.288|1.312|1.312|1.315|1.319|1.322|1.319|1.31|1.31|1.322|1.293|1.288|1.291|1.291|1.283|1.283|1.283|1.295|1.293|1.291|1.322|1.271|1.262|1.173|1.173|1.175|1.175|1.175|1.173|1.166|1.161|1.159|1.151|1.156|1.127|1.132|1.127|1.099|1.132|1.118|1.115|1.111
10932|943374|/equities/itissalat-al-maghrib?cid=943374|MSCI_FRONTIER|13.12|13.1|13.12||13.42|13.51|13.51|14.05|13.9||13.7||13.1|13.1|13.1|13.1|13.15|13.32|14.2|13.3|13.03|13|13|13.08|13.03|13.05|13.07|13.08|13.07|13.21||13.02|13.07|13.08|13.08|13.05|13|13|12.99|13|13|12.6|12.59|12.51|12.51|12.58|12.54|12.53|12.5|12.54|12.44|12.55|12.4|12.41|12.54|12.4|12.53|12.44|12.39|12.44|12.4|12.54|12.54|12.45|12.5|12.2|12.45|12.31|12.35|12.31|12.12|12.23|12.22|12.19|12.24|12.2|12.2|12.06|12.11|12.07|12.04|12.01|12.05|12.12|11.98|11.87|11.74|11.74|11.65|11.65|11.72|11.73|11.69|11.67|11.65|11.69|11.71|11.69|11.65|11.71|11.76|11.71|11.7|11.71|11.71|11.71|11.7|11.67|11.69|11.7|11.69|11.68|11.64|11.66|11.7|11.7|11.66|11.68|11.8|11.71|11.79|11.99|11.95|11.99|11.99|11.9|11.99|11.99|12|12|12|11.8|11.5|11.67|11.7|11.75|11.8|11.8|11.7|11.7|11.59|11.7|11.7|11.7|11.53|11.35|11.3|10.8|10.9|10.89|10.9|10.8|10.93|11|11.06|11.06|11|11.15|11.23|11.08|11|10.8|11.06|11.25|11.25|11|11.27|11.31|11.15|11.22|11.23|11.1|11.25|11.5|11.3|11.2|11.31|11.31|11.32|11.49|11.26|11.2|11.5|11.3|11.5|11.99|12|11.83|12|12.05|12.2|12.39|12.35|12.2|12.39|12.2|12.3|12.05|12|12|11.8|11.84|11.85|11.8|11.61|11.4|11.5|11.5|11.5|11.5|11.7|11.4|11.31|11.34|11.34|11.34|11.34|11.54|11.39|11.24|10.95|11.05|11.05|11.06|11.34|||11.35|11.2|10.86|10.87|10.8|10.89|10.89|10.91|10.8|10.89|10.9|10.98|10.95|10.95|10.95|10.89|10.79|10.76|10.97|10.97|10.97|10.97|10.97|10.8|10.98
10933|1167001|/equities/kaspi-kz-ao|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10934|13237|/equities/attijariwafa-bk|MSCI_FRONTIER|420|413.1|413|420|424.5|435|428|428|428.1|438.95|436|430.05|430|410|438|447|455|457.1||455|436.05|449.95|425|419.95|410|405|405|409|409.9|411.05|420.1|403|400|403.2|400.1|405|399|397|398.9|||389|389.95|389.5|390|390|393.45|393.5|392.3|395|394|394.5|391|390.05|390|390||392.7|395|395|395|398.9|391|390.2|389|385|400|395|400.05|405|400|378.9|378|378|378|378|376.15|378.9|376.9|379|379.5|378.9|379.95|379.7|377|381|370.05|365.05|359.95|355.1||355|354.1|356.8|355|353.55|353.3|356.5|358.9|358|354|355|350.1|358|||353.1|354|352|349.05|349|349|349|350.5|350.5|350.5|350.05|350|350|350|350|350|350.05|349|349|348.05|349|347.2|347.05|346.3|346|346|346|345.35|345.05|346|346.05|345.6|345|347|346|345.15|349.05|349.55|350.1|352|353.1|347.1|346|346|343||||344|342|342|341.1|340.55|340.05|335|340|343|344.5|351.1|351|351.1|351|351|351|348.05|351.2|353|355|351|356|351|350|350|350|351|351|346.1|350|345.65|350|350|352|347.5|354.9|348|356|357.05|356.6|364.4|356.95|359|356|355|355.1|350|348|342|341.15|341.05|341.05|340.6|341|341.05|340|340|341|341|341|336|338|342.5|337|341.6|341|340|342.5|336.7|336.2|336.5|336|344|341.05|340.2|336|335.1|335.5|339.5|333.6|333.55|333.55|333.05|331|335|337|330.65|330.55|335|330|331|331.5|329.5|330|342.8|344|335|337
10935|958751|/equities/vietnam-dairy-products-jsc|MSCI_FRONTIER|105927|106559|102294||||||101109|101899|100319|99529|99766|99529|100082|100319|100319|100319|99766|99529|100082|100082|100398|100714|99213||101583|102689|99529|96685|97949|97159|99608|97949|101504|103084|101109|103005|103478|105611|104663|107033|106796|105295|106638|106954|106638|109008|106638|103478|105848|107981|109719|111141|109482|109008|109087|109798|108455|109087|110588|111378|110904|110746|110983|111378|111694|111378|112088|112957|112957|112562|111694|111378|111378|113905|114537|115327|113747|112326|113194|112168|111457|110983|110588|111852|112168|110904|111378|110983|111299|110588|110588|110983|111378|110588|108139|109008|109008|106638|110588|112957|113826|113747|111536|113747|116907|114537|117697|121646|121646||123226|120857|120067|115327|113747|114537|113747|110588|112957|114537|110618|109332|108688|108045|110618|106116|104830|102257|131667|130000|129167|127500|128333|132500|133333|131667|131667|128333|130833|131667|133333|128333|125000|123333|121667|121667|122500|121667|122500|122500|120000|120000|120833|120833|120000|116667|117500|114167|113333|116667|115000|115833|115000|114167|114167|115000|113333|113333|113333|115000|115000|115000|113333|115833|116667|117500|117500|119167|119167|117500|120000|120833|121667|122500|121667|120833|122500|123333|120000|120833|121667|119167|119167|121667|119167|118333|116667|||115000|115833|117500|115833|118333|114167|114167|115833|119167||119167|118333|119167|119167|120000|117500|114167|114167|113333|111667|111667|113333|111667|112500|111667|111667|111667|110833|112500|114167|114167|114167|113333|112500|113333|108333|109167|109167|109167|109167|109167|110000|109167|106667|108333|108333|109167|108333|109167|107500|108333
10936|958566|/equities/masan-group-corp|MSCI_FRONTIER|42700|42200|41250||||||41250|40450|41600|41533|41733|41867|41800|42000|41800|42333|42467|42267|42133|41800|42667|42000|43200||42667|42800|43533|43533|43533|43667|42400|41333|42133|42667|41400|41533|41000|42000|42400|42533|42333|42267|42133|42000|43200|42733|43333|42667|45000|46467|47533|42667|42267|42333|42200|42200|42000|42000|42933|43333|43333|42867|43000|43400|43533|43667|43600|44000|43600|43000|43000|43333|43000|43400|44333|45267|44333|44067|45467|45333|45333|45400|45867|45667|46533|46600|46533|46000|46667|45333|45667|46667|46667|46400|46933|46800|46667|45467|44667|42733|44000|45333|45400|45333|45667|45333|45333|45333|45333||45333|46667|44333|43000|41667|41667|42000|42667|45000|44667|40000|40000|40000|40000|40667|40333|40000|39333|40667|41000|40333|40667|42333|43333|43000|43667|44000|45000|44333|45000|45000|45000|46000|45333|45333|44667|44333|44667|44000|44333|44667|44667|45000|44667|44333|44667|44667|44667|44667|46000|46000|46000|46333|46000|46000|45667|46000|46000|46667|46333|46333|46000|45667|46000|46000|46000|46333|46000|46000|46667|46333|47000|46667|46333|46667|47667|47667|47667|47333|48000|48000|48000|47333|48333|47333|47333|47333|||46000|46333|46000|45333|46333|46333|45000|46000|46333||46667|46333|47000|47333|46333|46667|47667|47667|46667|47333|47333|48333|48000|49333|49333|49333|48000|46667|47000|48000|48333|49000|49333|50000|49333|49333|50333|50333|50000|49667|50333|49000|48000|48000|48667|48667|49667|49333|50333|47667|48333
10937|101672|/equities/dangcem|MSCI_FRONTIER|167|166.51|168|168|167|166|168|167.01|170|167|167|167.98|168|168|168|165.03|161.03|168|168|168|169|167|167.02|165.32|171.83||170|174.01|174|||170.04|172|170|170.03|170|170|168.98|163|162||160|160|165|158.16|160|161.45|151.52|158|158|160|160|153.71|161.5|165|161.5|168.85|160|155.04|161.5|164|164|164|164.01|165|179.18|171.5|181.5|181.99|181.97|181.99|175|175|177.99|174.17|180|179.99|180|180.97|178|180|180|181.9|180.01|180|182.5|176.08|183|181.01|183||181.99|178|181|182.95|182.5|182.8|183|185|180|176.5|176|176|174.51|||173.03|178.8|172|173|175|184.98|183|167.52|175.5|178|179.4|172|180.5|183|183|183|183|183|183|182|180.12|180.4|178|179|180|180|181|182.98|183|180|180|179.03|178|175|175|180|180.61|187.5|190|190|190|190|190|190|191|191||||192.01|192|194|194.5|191|195.02|202.99|203.94|188.5|179.99|179.99|179|175|164|164.5|165|166|167.5|166.99|169.99|171|168|160.5|167|175||175|177|175|170.01|169|167.1|167|166.99|166|165|167.99|164.95|162.52|169|167.9|163.92|168|168|171||169|163|161|161.5|160.06|161.04|161|160.98|161|161|160.5|160|161|160|161|169|167|171.99|166|174|170|167.89|164|162.05|||164|164|167.5|168.5|162.1|165|164|162|164|166|163.9|163.05|161.35|165.72|168|160|156.27|142|140|135|133.1|138|133|144|139.83
10938|1076910|/equities/vinhomes|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10939|44430|/equities/halyk-sav-bank|MSCI_FRONTIER|5.99|5.9|5.99|6|5.71|5.71|5.7|5.7|5.85|5.92|6|6.76|7.01|6.91|6.62|6.39|6.1|6|6.2|5.86|5.8||5.99|6|6||5.99|5.85|6.25|||6.39|6.39|6.25|6.03|6.25|6.25|6.26|6.29|6.2|6.09|5.61||5.53|5.5|5.59|5.59|5.58|5.25|5.64|5.75|5.91|5.92|5.89|6|6|6|5.21|6.12|6.31|6.5|6.51|6.49|6.3|6.4|6.5|6.45|6.45|6.5|6.51||6.64|6.59|6.51|6.51||6.6|6.59|6.5|6.51|6.51|6.5|6.47|6.64|6.59|6.43|6.45|6.23|6.34|6.43|6.2|6.58|6.45|6.3|6.3|6.3|6.4|6.31|6.25|6.06|6|6|5.73|6.03|6.05|6.07|6.3|6.15|6.1|5.9||5.98|5.73|6.2|6.2||6.1|5.71|5.7|5.71|5.66|5.64|5.64|5.75|5.6|5.25|5.36|5.55|5.29|5.2|5.05|||4.8|4.8|4.85|4.83|4.95|5.19|5.35|5.55||5.69||5.7||5.7|5.54|4.95|4.76||4.705|4.705|4.705|4.705|4.8|4.85|4.505||5|4.2||4.44|4.9|4.7|4.69|4.6|4.5||4.5|4.61|4.95|5|5.01|4.9|4.9|4.89|4.8|5.1|4.7||4.89||4.6|4.4|4.35|4.105|4.105|4.3|4.3|4.3|3.7|3.5|3.505|3.6|3.6|3.55|3.6|3.61|3.65||3.805|3.81|3.8|3.615|3.895|3.9|4|3.99|4|4.05|4.205|4.23|4.3|4.3|4.3|4.19|4.1|4.005|4.1|4.18|4.2|4.2|4.35|4.4|||4.45|4.3|4.15|4.2|4|4.11|4.24|4.31|4.8|4.695|4.49|4.15|3.945|3.65|3.7|3.68|3.7|3.69|3.69|3.6|3.6|3.65|3.68|3.7|3.7
10940|13388|/equities/bank-muscat|MSCI_FRONTIER|0.412||0.417|0.417|0.423|0.423||0.423|0.423|0.423|0.423||0.421|0.421|0.426|0.424||0.432|0.432|0.435|0.439||0.437|0.435|0.43|0.428||0.426|0.424|0.417|0.41||0.403|0.406|0.405|0.405||0.403|0.403|0.401|||0.401|0.401|0.403|0.405||0.386|0.383|0.381|0.381||||0.381|0.377||0.377|0.376|0.368|0.366||0.366|0.365|0.368|0.372||0.377|0.376|0.372|0.379||0.383|0.381|0.381|0.381||0.385|0.379|0.379|0.381||0.383|0.383|0.383|0.381||0.37|0.374|0.368|||0.366|0.359|0.359|0.361||0.356|0.352|0.35|0.352|||||||0.35|0.352|0.35|0.352||0.346|0.346|0.346|0.352||0.356|0.357|0.357|0.361||0.361|0.359|0.357|0.354||0.352|0.352|0.354|0.35||0.352|0.35|0.354|0.35||0.345|0.343|0.345|0.345||0.345|0.345|0.345|0.345||0.345|0.348|0.345|0.345|||||0.345||0.345|0.345|0.345|0.345||0.352|0.35|0.354|0.354||0.354|0.354|0.354|0.354||0.354|0.354|0.354|0.354||0.354|0.359|0.357|0.359||0.365|0.366|0.366|0.365||0.366|0.366|0.366|0.366||0.368|0.372|0.366|0.372|||0.366|0.363|0.368||0.372|0.374|0.377|0.377||0.356|0.359|0.356|0.357||0.361|0.361|0.361|0.359||0.354|0.352|0.348|0.345||0.348|0.346|0.35|0.345||0.352|0.352|0.334|0.334||0.336|0.356|0.356|0.356||0.359|0.364|0.371|0.371||0.371|0.373|0.368|0.366||0.39|0.396|0.399|0.401|
10941|988918|/equities/square-pharmaceuticals-ltd|MSCI_FRONTIER|212.06||212.71|214.5|211.25|211.66||212.88|212.88|211.41|211.41||211.17|211.49|209.71|211.25||212.06|210.44|207.19|205.73||205.56|203.86|203.13|201.91||203.13|202.15|202.88|203.61||201.34|200.12|199.96|198.9||201.26|199.88||200.28||200.93|200.69|200.69|200.53||199.06|200.2|198.98|199.88||197.6|198.33|201.01|199.88||201.5|201.99|200.61|||200.17|200.32|199.43|198.99||198.32|197.95|198.69|197.22||199.06|198.62|197.22|196.63||196.85|196.92|196.48|198.91||198.69|||200.02||200.32|199.65|199.43|197.73||197.73|197.88|198.32|198.1||199.88|199.43|197.95|195.3|||||||194.34|194.7|195.37|195.37||194.26|195.74|195.74|195.52|||198.18|199.51|199.58||200.91|199.95|200.17|||200.02|200.69|200.54|200.98||200.84|200.17|197.29|197.07||195.96|195.81|195.3|196.11||196.11|196.33|195.96|197.07||197.22|198.1|196.26|195.15|||||||195|194.85|193.52|193.52||191.23|191.31|191.31|191.68||192.41|192.12|192.05|192.64||193.08|193.08|192.78|193.3||192.64|192.71|192.71|192.05||191.97|191.16|191.82|||192.78|193.45|192.19|192.05||191.31|192.78|195|192.27||191.38|190.57|187.61|186.88||189.09|188.35|189.83|189.9||189.09|189.09|189.39|189.83|||190.05|188.43|187.54||190.05|189.9|189.98|188.2||185.99|184.51|186.58|187.98||187.84|188.28|192.64|193.6|||194.26|195.07|195.44||194.78|194.04|194.7|194.85||193.15|193.52|195.66|195.89||198.69|198.69|199.28|199.8|
10942|988989|/equities/bangladesh-export-import-company|MSCI_FRONTIER|28.3||29.93|30.75|29.57|29.02||31.66|31.38|32.56|33.65||32.38|33.92|34.01|34.1||29.66|30.2|29.84|27.39||26.3|25.85|24.94|24.04||24.04|24.13|23.67|23.04||22.59|22.68|21.95|21.77||22.13|22.13||22.22||22.49|22.4|22.86|22.59||22.22|22.68|22.86|22.22||22.22|21.59|22.04|21.32||20.14|20.23|20.14|19.86||19.68|19.95|20.41|20.05||19.23|19.14|19.05|19.14||19.95|20.05|20.14|20.41||20.68|20.41|20.59|20.77||20.14|||20.23||20.59|20.59|20.95|21.04||21.5|21.68|21.04|20.86||20.95|21.22|20.68|20.59|||||||20.86|20.5|20.5|20.41||20.5|20.77|21.04|20.59|||20.86|20.95|20.86||20.86|20.86|20.95|||21.04|21.04|21.22|21.32||21.32|21.32|21.41|21.32||21.68|21.95|21.68|21.68||21.77|21.95|21.95|21.77||21.86|21.68|21.77|21.68|||||||21.77|21.95|21.77|21.5||21.77|21.59|21.59|21.59||21.86|21.68|21.77|21.95||22.04|22.04|22.22|22.59||22.31|22.13|21.86|22.31||21.59|21.95|21.95|||21.86|21.95|21.13|20.86|||20.66|20.66|20.9||20.82|21.06|19.72|19.95||20.35|20.11|20.43|20.82||21.3|20.82|21.53|21.69|||21.93|21.93|22.08||22.48|22.4|22.79|22.56||22.16|22.32|22.4|22.56||22.56|22.87|23.03|22.79|||23.03|23.03|23.43||23.35|22.72|22.56|22.64||22.64|22.64|22.95|23.11||23.43|23.5|23.03|23.43|
10943|994755|/equities/no-va-land-investment-group-corp|MSCI_FRONTIER|60800|60800|60700||||||58000|57800|58200|58100|58800|58700|59100|58900|58800|59000|58900|59200|59100|59000|59300|59000|60000||60000|58700|60000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10944|1131263|/equities/mtn-nigeria-com|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10945|50467|/equities/omv-petrom-s.a|MSCI_FRONTIER|0.2845|0.284|0.2835|0.284|0.2835|0.2835|0.2865|0.2845|0.284||0.2895|0.2825|0.278|0.281|0.278|0.2805|0.2835|0.288|0.286|0.287|0.282|0.281|0.282|0.277|0.2635||0.262|0.2605|0.26|0.2605||0.261|0.261|0.26|0.2635|0.261|0.252|0.2525|0.248|0.243|0.237|0.2355|0.235|0.2325|0.238|0.2395|0.2325|||0.226|0.2275|0.2285|0.226|0.227|0.227|0.225|0.227|0.228|0.2285|0.226|0.229|0.2285|0.228|0.222|0.2275|0.224|0.226|0.224|0.227|0.227|0.228|0.2315|0.2285|0.23|0.2315|0.2345|0.2375|0.2335|0.229|0.222|0.227|0.2215|0.2365|0.2365|0.234|0.2365|0.238|0.24|0.2435|0.244|0.244|0.2475|0.245|0.244|0.247|0.2525|0.258|0.2585|0.2545|0.251|0.251|0.25|0.2505|0.251|0.252|0.2565|0.259|0.2575|0.2595|0.259|0.257|0.2595|0.2595|0.259|0.26|0.259|0.26|0.26|0.2585|0.26|0.259|0.2585|0.257|0.2585|0.2545||0.255|0.255|0.26|0.2635|0.2585|0.2575|0.2585|0.2595|0.26|0.258|0.2585|0.2595|0.259|0.263|0.262|0.26|0.26|0.2605|0.259|0.264|0.266|0.265|0.259|0.2515|0.25|0.251|0.2505|0.252|0.2465|0.244|0.2445|0.246|0.248|0.242|0.243|0.225|0.249|0.25|0.247||0.24|0.249|0.247|0.247|0.248|0.252|0.256|0.2545|0.243|0.237|0.233|0.23|0.23|0.232|0.231|0.231|0.2325|0.2295|0.228|0.225|0.228|0.229|0.23|0.23|0.232|0.23|0.23|0.2325|0.23|0.231|0.234|0.229|0.2295|0.232||0.2355|0.2345|0.234|0.2365|0.233|0.2325|0.2325|0.232|0.232|0.235|0.24|0.2385|0.2385|0.236|0.236|0.2355|0.2355|0.236|0.2375|0.24|0.24|0.239|0.241|0.242|0.243|0.244|0.247|0.247|0.2525|0.251|0.256|0.255|0.252|0.2535|0.257|0.255|0.26|0.2625|0.2585|0.2435|0.245|0.243|0.244|0.239|0.248|0.241|0.236|0.239|0.2335|0.227|0.222
10946|958731|/equities/joint-stock-commercial-bank|MSCI_FRONTIER|38700|39500|39600||||||38900|38050|38350|38200|38400|38750|37500|37500|37600|38400|38400|38400|38200|37200|36900|37500|35600||35450|35900|36100|36200|35650|34950|35100|34900|35300|35100|35000|34800|34250|34900|34600|34800|34400|34150|34950|35100|35200|35500|34600|35300|35700|36000|36100|36100|35700|35550|35500|35800|35800|35750|36250|36500|36400|36300|36400|35100|35200|35150|35800|35800|36300|36300|35300|35750|36100|36800|36700|36800|36800|36400|37200|37300|37700|37800|37700|37950|38450|38200|38500|37900|38300|38300|39000|38800|37600|37350|37500|37800|37000|36700|35700|36000|36800|35550|37500|38600|38000|37778|37778|37778|38889||40370|41111|41852|44074|41482|40000|39630|39259|40741|39259|40000|40000|40000|39630|41111|39630|38889|38518|38148|38889|37778|37778|39259|40000|40370|40370|38889|39259|38518|40741|40741|41852|41482|39630|41482|42963|40000|38518|38148|37778|37407|37037|36593|35185|35037|34889|34518|33926|34370|35482|34741|34815|34741|34889|35037|35482|35704|35630|35926|35630|35482|35630|35556|34889|34815|34667|34444|34741|33852|33630|34074|34444|34370|35037|36000|36296|35778|35704|35111|35556|36296|36000|35556|36000|35111|34444|33926|||33778|34074|34963|33704|34000|31778|31704|31482|31556||31482|31037|31333|30815|30667|30741|31259|30370|30296|30518|30370|31111|30815|31778|31778|31111|31778|32074|31852|32074|31556|32222|31185|30741|30889|30963|30741|30889|30963|31111|30815|31037|30444|30370|30963|31111|31482|30370|30148|29704|30074
10947|101690|/equities/guaranty-bnk|MSCI_FRONTIER|23.04|23.8|23.9|23.7|24.35|23.85|25.6|23.89|23.94|23.9|23.95|23.95|23.9|23.9|23.89|23.86|23.99|24.2|23.7|24.6|23.91|23.99|23.01|23.6|24||24.74|24.4|22.28|||24.5|25|24.7|25.15|25.18|25.55|24.62|24|23.57||23.3|23.25|23.19|23.03|23.01|23.45|22.41|21.85|21.55|21.42|21.51|21.5|21.2|21|21|21.98|20.52|21.35|21.99|22.1|22.61|21.12|21.48|21.7|22.92|23.01|23.51|24.38|24|23.89|24|23.77|24.02|24.25|24.29|23.6|24.46|23.99|23.94|24|24|24.03|24|23.85|23.85|24.1|24.65|24.69|25||24.78|25.01|24.87|25|24.9|25.8|26.4|27|27|27|26.33|27|27|||27|26.11|26.5|26.8|27.02|26.3|26.3|26.29|26|25.95|25.66|25.5|26|25.98|25.99|25|25|25|24.03|24.01|23.11|24.4|24|23.93|23.1|23.9|24.05|24|24|23.2|23.42|23.47|22.36|21.51|21.78|20.71|21|21|22.65|23|23.03|23.2|24|23.67|23|23||||23.2|22.82|22.81|22.2|22.31|24|23.7|23.99|22.1|21|22.5|20.69|20.94|19|19.03|18.83|18.65|18.58|18.79|17.87|19|18.63|16.91|18.56|20.55||21.69|20.96|20.8|20|20.1|21|19.98|19.06|19.6|19.66|18.5|18.35|18.47|17.72|17.5|17.05|17|16.91|16.5||16.6|16.48|16.2|16.1|15.8|16.18|16|15.9|15.28|15.31|15.2|14.85|14.4|13.99|14.3|14.13|14|14.4|14.11|14.3|14.99|15.05|14.25|15.2|||16|16.35|16.7|15.8|16.49|16.4|16.2|16.86|17.06|16.33|16.4|16.2|16.2|16.22|16.18|16.24|16.65|16.74|15.81|16.5|16.75|16.9|16.95|17.45|16.99
10948|101707|/equities/nestle-nig|MSCI_FRONTIER|665|680|666.1|690.65|727|787.5|750|740|750|756|720|725|755|755|761|795|790|790|791|809.99|825|810|810|810|795.03||811|810|813.5|||810|813|810|810|809|810|800.21|811|810||810|810|810|800.68|815|820|810.02|810.1|800.05|810|810|839.99|800.2|800|811|800.05|839.97|800|790|800|819|795.05|785|785|848.11|814.97|797.94|795|795|795|791|797.95|760.2|778.99|800|800|790.02|834.5|800|845|805.57|839.99|805.57|824|810|800|830|855|815||825|825|815.18|843.98|825|825|825|825.01|825.01|825|826|825|825|||830|825.11|825.02|825|825|825|825|825|816.15|825|825|825|835|835|831|820|829|825|824|825.02|820|825|820.06|815.2|840|820|820|820|816.2|839|852.13|860|851|850|850|850|835|820.02|850|850|869.99|852|852.11|852|852.01|850.1||||850.1|850|850|849.98|845|820.08|880|850|844.95|834.62|794.88|794.88|794.88|794|757|757|795|790|760|740|750|720|784.57|775|750.01||825.9|768|750|700|732.5|769|725|755.95|725|722|696.94|680|698|699|671|690|680|712.23|646.02||621.8|624.94|614.99|619.89|613|620|612.1|635|630|610|645|645|645|675|675|680|690|684.99|690|690|700|712.5|700.01|724|||700|700.55|700|680|680|699.99|680|690|690|690|712|715|715|725.1|736|739.9|734|732.99|735|715|715|715|710|715.5|682
10949|101753|/equities/zenithbank|MSCI_FRONTIER|15.41|15.65|15.4|15.95|15.9|15.96|15.89|15.45|15.52|15.9|15.95|15.97|15.8|15.83|15.8|15.6|15.26|15.2|15.27|15.5|15|14.5|14.6|14.45|14.52||14.82|14.8|14.3|||14.4|14.68|14.31|14.7|14.68|14.96|14.55|14.39|14.45||14.28|14.41|14.35|14.5|14.02|13.8|13.96|13.5|13.5|13.82|14.08|14.1|14.16|14.16|14.17|14.06|14.25|14.49|14.45|15.3|14.98|14.3|14.6|14.81|14.8|15|14.89|14.9|14.9|14.9|14.94|14.91|14.8|15|15|14.89|15|14.7|14.99|15.25|15|15|15.3|14.8|14.3|14.56|15.15|15.6|15.5||15.7|15.84|15.64|15.55|15.75|15.9|15.45|14.85|14.9|14.4|14.54|14.57|14.64|||14.62|14.62|14.7|14.82|14.99|14.52|15|15|15.21|15.3|15.3|15.6|15.42|15.3|15.7|15.3|15.18|15.44|14.99|15.59|15.89|16|15.92|16.38|16|16.4|16.4|16.5|16.45|16.53|16.31|16.7|16.43|15.7|15.3|15.1|15.05|15.71|16.31|16.3|16.26|16.1|16.5|16.01|15.12|15.5||||15.6|16|16.6|15.43|15.99|16.8|16.82|17.36|16.6|15.9|16.8|16.5|16.55|15.02|14.98|15|14.8|14.7|14.8|14.96|15.3|14.6|13.25|14.24|15.76||17.45|16.99|15.75|15.17|15.6|15.84|14.93|14.44|15.2|15.35|14|13.8|13.8|13.8|13.29|13|13|13|12.9||12.29|12.3|12.11|12.13|12.29|12.01|11.6|11.6|11.3|11.3|11.29|11|10.86|10.5|10.96|11|11.01|10.88|10.86|11|11|10.7|11|11.9|||12.53|12.9|13.2|12.77|12.4|12.47|12.84|13.3|12.79|12.39|12.5|12.15|12.27|12.77|11.95|11.64|11.2|11.57|11.06|11.21|10.58|11.46|11.77|11.46|11.4
10950|1168698|/equities/thaiholdings-jsc|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10951|989136|/equities/beximco-pharmaceuticals-ltd|MSCI_FRONTIER|87.9||87.7|87.1|87.8|90||87.9|88.3|87.2|87.8||87.7|86.7|86.5|87||85.3|87.5|87.9|84.2||84.6|84|84|81.3||80.4|81|81.4|80.3||80.3|80.3|80.2|81.1||81|81.4||81.8||82.3|83|82.2|82.2||82.5|82.9|84|83.6||84.1|83|83.5|82.4||81.5|82|82.2|81.8||80.9|81.1|81.5|79||77.6|76.4||75.8||77.8|77.5|77.2|76.2||77|75|78|79||78|||80||81|82|82|82||83|82|81|81||81|81|81|81|||||||81|82|81|81||83|82|81|82|||82|83|82||82|83|84|||85|85|86|87||86|86|86|86||86|88|87|85||85|84|84|83||82|83|84|84|||||||83|82|82|81||81|81|80|81||82|82|83|83||83|84|84|83||83|82|82|83||82|83|83|||83|83|83|81|||81|80|83||80|78|78|76||79|79|78|78||80|78|80|80|||80|80|81||81|82|80|80||80|80|80|80||81|81|83|80|||82|82|81||82|83|82|83||84|83|84|84||86|88|87|89|
10952|50464|/equities/s.n.g.n-romgaz|MSCI_FRONTIER|27.35|27.25|27.5|27.35|27.45|27.5|27.1|27.2|26.45||26.5|25.7|25.4|25.2|25.25|25.1|25.3|25.6|25.5|25.6|25.6|25.55|25.6|25.2|25.05||24.9|24.75|24.75|24.7||24.75|24.75|24.7|24.7|24.75|24.6|24.65|24.45|24.45|24.2|24.15|24.2|24.25|24.4|24.55|24.15|||24.1|24.1|24.05|24|24|24.15|24.15|24.1|24.05|24.1|24.2|24.1|23.85|23.7|23.3|23.75|23.55|23.6|23.4|23.45|23.5|23.4|23.35|23.35|23.35|23.45|23.45|23.45|23.4|23.4|23.4|23.2|22.8|22.95|22.95|23.05|23.2|23.2|23.35|23.4|23.5|23.3|23.4|23.1|22.7|23.1|23.2|23.6|23.7|23.95|24|24.1|23.95|23.8|23.9|24|24.1|24.35|24.5|23.7|23.6|23.65|23.8|23.85|23.85|23.6|23.6|23.55|23.6|23.05|23|22.95|23.1|22.75|22.75|22.8||22.8|23|23.1|23.15|23|22.8|22.9|22.95|23.1|22.9|22.8|22.8|22.8|22.55|22.55|22.6|22.6|22.4|22.2|22.35|22|22.4|22.45|22.7|22.4|22.1|22|22.3|22.7|22.75|25.25|25.15|25|24.55|23.95|23.2|24.6|24.75|24.5||24.3|24.55|24.5|24.45|24.05|24.4|24.95|24.65|24.35|24.4|24|23.85|23.95|23.75|23.2|22.65|22.5|22.7|22|21.9|21.6|22.05|22.4|22.75|22.95|23.3|23.25|23.35|23.5|23.5|23.7|23.3|22.95|23.85||24|23.75|24.75|24.9|24.8|24.6|24.8|25|26.4|26.4|26.9|26.95|26.9|26.7|27.05|27.05|26.7|26.8|26.7|26.9|27|26.8|26.8|27.3|27.3|27.15|27.2|27|27.05|27|26.85|26.9|26.85|26.9|27.05|26.95|26.75|26.8|26.85|26.9|27.05|27.1|27.15|26.1|26.8|26|25.4|25.5|25.5|25.25|24.4
10953|50449|/equities/brd-groupe-soc|MSCI_FRONTIER|11.4|11.36|11.4|11.44|11.46|11.52|11.44|11.42|11.3||11.4|11.28|11.16|11.34|11.3|11.38|11.36|11.58|11.66|11.66|11.7|11.7|11.54|11.6|11.7||11.7|11.64|11.54|11.5||11.48|11.48|11.46|11.44|11.5|11.22|11.22|11.28|11.2|11.14|11.02|11.04|11.1|11.16|11.1|10.94|||10.96|10.98|11.08|10.98|11.02|10.96|10.98|11.02|11.04|11|10.98|11.14|11.18|10.9|10.9|11.04|11.14|11.12|11.1|11.04|11|11|11.06|10.92|10.8|10.92|10.9|11.18|11.02|10.96|10.76|10.98|10.92|11|11.02|11.02|11.1|11.08|11.14|11.06|11.02|11.12|11|11.12|10.96|11.06|11.16|11.1|11.16|11.16|11|11.2|11.26|11.2|11.24|11.26|11.3|11.56|11.48|11.48|11.28|11.28|11.36|11.4|11.34|11.12|11.2|11.06|10.9|10.54|10.5|10.56|10.5|10.5|10.62|10.42||10.56|10.56|10.7|10.54|10.04|9.76|9.68|9.6|9.7|9.78|9.85|9.83|9.8|9.84|9.79|9.71|9.88|9.84|9.81|9.87|9.84|9.83|9.7|9.8|9.65|9.57|9.58|9.7|9.8|9.84|9.66|9.75|9.48|9.18|9.28|8.24|9.9|9.85|9.66||9.6|9.6|9.3|9.4|9.35|9.74|9.87|9.87|9.8|9.81|9.56|9.42|9.43|9.33|9.35|9.05|9.12|9.27|9.13|9.26|9.3|9.46|9.58|9.66|9.7|9.7|9.84|9.74|9.7|9.65|9.61|9.42|9.4|9.4||9.65|9.98|9.95|9.89|9.96|10.14|9.94|10|9.94|9.95|10.02|10.12|10.08|10|10|10.04|10.2|10.2|10.28|10.44|10.32|10.38|10.3|10.3|10.3|10.3|10.38|10.32|10.26|10.34|10.5|10.38|10.28|10.52|10.58|10.62|10.52|10.5|10.34|10.22|10.3|10.32|10.2|9.9|10|9.83|9.85|9.9|9.93|9.8|9.8
10954|958674|/equities/saigon-securities-incorporation|MSCI_FRONTIER|9982.9004|10055.7998|9910||||||9812.9004|9715.7002|9788.5996|9812.9004|9812.9004|10007.2002|9934.2998|9910|9910|9885.7002|9861.4004|9958.5996|9861.4004|9764.2998|9764.2998|9740|9521.4004||9521.4004|9594.2998|9472.7998|9545.7002|9472.7998|9400|9545.7002|9570|9545.7002|9424.2002|9181.2998|9229.9004|9157.0996|8987|9035.5996|9084.2002|9035.5996|9011.2998|9327.0996|9545.7002|9642.7998|9812.9004|9715.7002|9715.7002|9764.2998|9788.5996|9812.9004|9910|9788.5996|9715.7002|9788.5996|9861.4004|9910|9837.2002|9885.7002|9958.5996|10007.2002|9982.9004|10055.7998|9861.4004|9934.2998|10104.2998|10128.5996|10201.5|10152.9004|10104.2998|10128.5996|10225.7998|10250.0996|10468.7002|10590.0996|10347.2002|10250.0996|10298.7002|10347.2002|10322.9004|10225.7998|10395.7998|10493|10254.4004|10440|10556|10486.4004|10393.5996|10393.5996|10347.2002|10440|10254.4004|10115.2002|10022.4004|10138.4004|10208|10068.7998|9952.7998|9744|9651.2002|9744|9744|9836.7998|10022.4004|9929.5996|9836.7998|9836.7998|9790.4004|9929.5996||9976|9836.7998|9929.5996|10115.2002|9976|9976|9976|10022.4004|10022.4004|10300.7998|10347.2002|10393.5996|10208|10115.2002|10208|10115.2002|9929.5996|9883.2002|10068.7998|10068.7998|10347.2002|10161.5996|10440|10672|10718.4004|10532.7998|10347.2002|10254.4004|10579.2002|10440|10996.7998|11228.7998|11089.5996|10857.5996|10904|11228.7998|10996.7998|10857.5996|10672|10440|10486.4004|10300.7998|10440|9697.5996|9651.2002|9697.5996|9465.5996|9326.4004|9326.4004|9744|9604.7998|9697.5996|9744|9744|9744|9836.7998|9883.2002|9929.5996|10068.7998|10161.5996|9976|9883.2002|9790.4004|9836.7998|9976|9883.2002|9929.5996|10068.7998|9697.5996|9419.2002|9604.7998|9558.4004|9558.4004|9604.7998|9512|9558.4004|9651.2002|9697.5996|9372.7998|9419.2002|9465.5996|9604.7998|9744|9976|9883.2002|9929.5996|9976|||10068.7998|10161.5996|10393.5996|10208|10068.7998|9836.7998|9976|9976|10022.4004||10115.2002|10068.7998|10115.2002|10161.5996|10068.7998|10115.2002|10161.5996|10068.7998|9883.2002|9836.7998|9790.4004|9883.2002|9744|10022.4004|10068.7998|10115.2002|10068.7998|10022.4004|10208|10300.7998|10347.2002|10440|10440|10532.7998|10625.5996|10625.5996|10440|10393.5996|10532.7998|10579.2002|10672|10811.2002|10579.2002|10440|10440|10440|10579.2002|10300.7998|10532.7998|9883.2002|9836.7998
10955|1056075|/equities/vincom-retail|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10956|13240|/equities/bcp|MSCI_FRONTIER|305|307|298|282.5|308|309|309.4|313|310|308|312.05|310|310|311.1|325|326.7|331.9|325||330|328|310.45|285.05|280|278.2|280|279|279.95|278|280.8|285|270|261|257.5|258|252|245|243.25|250|||239|237|235|234.4|238|235|233.05|233|234|234|232.05|230.65|229.05|232|235.45||232.1|234|230|230|228.5|228.5|230|230|232|230.1|232.65|230.1|229.85|228.05|227.2|228|227.6|228.05|229|228.45|228.05|228|227.6|227.6|227.5|228|228|228|227.5|228|230|228|227.45||227.4|227.95|228|227.25|227.2|228|228|227|229|228.3|228.15|227.5|228|||224|226|226.95|222.15|227.5|226.65|226.6|228||227.6|228.25|228.1|229|228.1|228.15|228.05|228.05|228|228.5|228|228|227|226|227|225.25|227|226.15|227|225.3||227|226.75|225|224|225.05|225||225.05|224|225|224.9|221|219.7|220|218||||220.05|217|216.1|215.2|215.05|219|219.7|218.5|221|217.6|226.95|224|225|227|220.2|225|225|225|226.5|228|226|225.5|226|225.5|225.05|225.05|225|226|225.2||228|227.5|228|228|225|225.15|225.05|230|230|229.95|230|230|230|228|227|227.85|229.95|227.9|220.15|219.9|218.05|217.05|217.55|217.5|219||220|218.05|216.5|219.9|216.5|215.65|218|217|219.8|219.95|218.95|219.9|219.5|216.35|220|220|221.8|222|221.95|217|216.05|215.5|215.5|217|215.05|218|217|220|217.9|217|216||215|217|215|211|215|215.55|217|217.5|215|217.5
10957|11177|/equities/gulf-fin-house?cid=11177|MSCI_FRONTIER|218.2||203.6|196.4|180|169.1||185.5|192.7|176.4|174.5||163.6|149.1|149.1|145.5||145.5|147.3|145.5|147.3||147.3|149.1|149.1|152.7||152.7|149.1|150.9|147.3||145.5|141.8|140|141.8||141.8|145.5|141.8|143.6|||145.5|145.5|134.5||134.5|134.5|125.5|138.2||138.2|134.5|149.1|136.4||121.8|123.6|116.4|123.6||112.7|100|105.5|107.3||92.7|94.5|90.9|90.9||88.2|85.5|85.5|82.7||85.5|81.8|79.1|77.3||80.9|80|77.3|78.2||79.1|80.9|80.9|81.8||81.8|79.1|77.3|76.4||73.6|73.6|74.5|76.4|||||||84|81|82|83||81|80|79|77||76|76|73|74||72|72|72|70||68|69|69|69||67|68|69|69||68|69|69|69||68|69|70|70||71|69|69|68|||||68||68|65|66|67||69|69|69|69||70|71|70|70||69||68|67||68|68|67|67||70|68|66|66||69|70|70|72||72|73|70|73|||73|73|74||74|74|73|75||71|72|71|67||68|70|70|70||69|69|68|69||67|67|67|67||69|68|68|68||63|60|63|65||65|65|66|66||59|56|53|53|||57|56|52|
10958|13287|/equities/ciments-du-maroc|MSCI_FRONTIER|1410|1410|1411|1450||1450|1490||1450|1366||1460|1480||||1540|1505||1548|1480|1348|1312|1290|1280||1271|1271|1270|1376|1270|1350|1300|1290|1300||1294|1290|1280|||1280|1250|1250|1260|1240|1260||1252||1288|||1255|1260|||1290||1256|1290||1280|1280|1280|1251|1301|1298||1300|1280||1288|1270|1256|1265|1230|1220|||1200|1194|1194|||1180|1174||1175|1190||1180|||1227||1176||1175|1190|1190|1190||1195|||1194|1206|1206|1190|1180|1183|1181|1185|1180|1185|1181|1180|1174|1180|1184|1180||1180|1180|1180|1183|1181|1180|1180|1180|1140|||||||||||||||||||||||||1160|1170|1150|1160|1110|1170|1170|1203||1200|1210|||1215||1210|1211|1211||||||1200|1201|1250|||||1235|1270||1260|1290|1299|1260|1250||1250|1186|1200||1169|1169|1180|1160||1177|1135|1168|1147||1150|1150|1150|1150|1177|1150||1150|1155|1150|1150|1184|1193|1154|1153|1154||1170||1170|1182||1185|1160|1189|1189||1160|||1190|||1156|1150|1141|1150|1138|1200|1150|1201|1221|
10959|12461|/equities/arab-bank-plc|MSCI_FRONTIER|6.22||6.2|6.19|6.19|6.21||6.14|6.15|6.15|6.16||6.16|6.18|6.17|6.18||6.16|6.19|6.19|6.18||6.15|6.16|6.17|6.15||6.16|6.17|6.14|6.19||6.24|6.22|6.2|6.2||6.21|6.2|6.2|||6.09|6.19|6.07|6||6|5.98|5.97|5.98||6.01|6.02|6.02|6.05||6.06|5.98|5.95|5.96||5.98|5.98|6.02|6.05||6.02|6.03|6.03|6.05||6.04|6.04|6.05|6.04||6.1|6.07|6.08|6.1||6.05|6.06|6.05|6.08||6.03|6.06|6.04|6.07||6.1|6.13|6.14|6.14||6.17|6.12||6.13|||||||6.13|6.13|6.11|6.15||6.12|6.1|6.1|6.13||5.98|6|6.05|6.06||6.04|6.1|6.13|6.11||6.14|6.16|6.19|6.18||6.21|6.17|6.16|6.19||6.17|6.15|6.16|6.21||6.27|6.23|6.21|6.24||6.12|6.09|6.1|6.1|||||6.1||6.09|6.1|6.13|6.18||6.2|6.2|6.21|6.25||6.28|6.28|6.28|6.29||6.25|6.29|6.3|6.3|||6.32|6.3|6.3||6.24||6.23|6.22||6.27|6.25|6.26|6.27||6.25|6.2|6.13|6.1||6.04|6.06|6|6.04||6.09|6.02|6.09|6.29||5.97|5.9|5.92|5.92||5.97|5.92|5.94|5.92||5.94|6|6|5.96|||6.23|6.2|6.2||6.17|6.25|6.27|6.29||6.25|6.19|6.19|6.17||6.19|6.19|6.15|6.18||6.17|6.14|6.19|6.15||6.13|6.17|6.14|6.16|
10960|997168|/equities/vietjet-aviation-jsc|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10961|13250|/equities/cosumar|MSCI_FRONTIER|169|173|171|176|176|178|175|177|176|177|176|172|175|172|178|177|184|188||180|187|195|164|158|152|154|153|149|147|148|152|149|137|138|142|136|131|130|132|||123|122|122|122|122|122|123|122|120|117|111|116|119|120|122||124|124|118|113|115|120|117|105|102|102|102|100|100|98|96|94|93|92|93|93|93|94|92|91|91|89|91|89|91|90|90|90|90||91|89|88|87|87|86|86|86||85|86|86||||86|86|86|87|86|85||85|85|85|85|86|85|84|84|84||84|86|83|83|83||||83|83|84|||83|83|83|83|83|83|82|83|82|84|82|82|82|83|82||||81|82|82|84|84|84|84|||84|84|87|84|84|85|85|||85|85|130|125|127|125|125|125|127|132|129|130|132|128|129|132|133|133|133|133|133|135|133|132|132|131|130|127||127|127|124|123|123|125|124|123|125|125|123|123|123|125|126|126|124|124|127|123|123|125|124|126|125|127|125|126|127|128|128|||128|128|128|129|129|127|127|126|127|127|126|130|127||129|127|130|127
10962|986125|/equities/marsa-maroc-sa|MSCI_FRONTIER|135.15|134.7|135.65|137|137|138|136.5|138|138|138.8|138|137|133.6|132.3|134.2|132|139.8|135||131.5|135|133|121|118.1|116|116|115.35|116|117|119|120|118.85|115.6|117.2|119.15|112.2|110.15|108|106.2|||105|105.5|106.5|105.5|106|107|105.5|106.05|105.05|103.5|104.5|105|109|108.8|105||102.9|100.5|99.6|99.55|99.5|98|96.25|95.02|96.19|95.05|95.55|97|94.25|93.5|93.2|93.8|95.3|94.5|96|91|90.3|90.4|91.98|87.71|87.7|92.5|91|87.8|87.95|86|84.21|82.01|82.05||82.56|82.2|80.61|80|79|77.1|77.23|77.5|76.6|76.15|77.29|77.51|78.2|||78.22|78.5|78.2|77.65|78.1|78.5|78.6|78.51|78.7|78.5|78.35|78.33|78.6|78.7|78.65|78.66|78.8|78.9|78.9|79.46|79|78.75|78.5|78.5|78.5|78.5|79.01|78.5|77.5|77.4|77.4|77.5|77.1|77|76|79.13|74.2|78.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10963|13545|/equities/bah-telecom-co|MSCI_FRONTIER||||0.28|0.28|0.28||0.28||0.28|0.28|||0.28||0.286||0.278|0.282|0.28|0.282||0.284|||||0.28|0.284|0.284|0.282|||||||0.282|||0.282||0.274|||0.274||0.278|0.276||0.278||0.276|0.286||0.286||0.286|0.284|0.284|||0.282|0.278|0.28|0.28||0.282|0.286|0.288|0.28|||0.29|0.282||||||||0.294|||||0.29||0.29|0.29||||0.29|||||0.296|0.294||0.296|||||0.284|||0.29||0.294|0.284|0.282|0.284|||0.29||0.292|||0.294|0.294|||0.294|||||0.3||0.298|0.298||0.3|0.3|0.3|0.3||0.3|0.3||0.3||0.306|0.308||0.306|||||||0.3|0.3|0.298|0.298||0.302|0.304||0.306||0.306||0.304|0.306||0.304|||0.31||0.3|0.3|0.306|||0.3||0.3|0.3||0.3|0.3|||||||0.3|||0.3|0.3||||0.3|0.3|0.304|||||||0.302|0.3|0.298||||0.298||||0.296|0.3||0.3||||0.3|0.31||0.31|0.31|0.308||||0.308||0.31||||0.312|||0.31||0.31||
10964|13266|/equities/label-vie|MSCI_FRONTIER|1381|1381|1381|1381|1401|1386|1381|1367|1381|1417|1380|||1344||1344|1430|1426||||1381|1352|1342|||1307|1301|1292||1293|1283|1254|1283|1292|1289|1283|1273|1243||||1164||1164|1164|1173|||1146||1181|1135|1125|1116|1125||||1065|1115|1123|1115|1154|1084|1031|1034|998|1026|1026|997|||1002|1001|1031||||1031|1006|1006|992|977|982|982|987||988|||989|997||||1041|1004|977|974|977|977|977|977|||987|972||1005|1005|||||||||||1005||987|989|||1006|1011||1011||1011|1011|1011||1011|1011||1011|||1018||1017|||1007|||1044||||||1116|1154|1120||1057|1071|||1057||1061|||1074||1043|||||||1074|||1074|||||1073||||1072|1075|||1075|||1083|||1036|1036|1036||||1036||1010||||1036|1036||1027|1051||1040||1071|1036|1036|1075||1065|1065|1058|1059|1018||1036|1036|1037|1073||1046|1012|||1036|1036||1036||1016|1027|1074|1045|||1057
10965|41780|/equities/john-keells-holdings|MSCI_FRONTIER|141.5|141.5|141|140|140|141|140|137.6|138.9|139.5|140.9|140|140.6|141|141.5|141.9|141.9||141|142.9|141.5|140.5|141|139|140|145|145|144.6|145|147||145|145|146|146.9|147|149.3|151.9|153.8|||155|151.1|151.9|151.5|150|149.7|149.9|145|145.8|145.5|145.2|146|146|143.9|146.5|146|146.9|147.5|149.4||151|150|151|152|151.9|151|150|149.1|149.8|149.4|149.9|149.9|150|150.7|150|150|151|153|153|151|152.9|153|155.2|157.3|157.5|157.1|156|156.5|156.5|154.2|153|152.6|152.4|150|150|151|152.5|148.9|149|149||149.8|149.5|148.5||149.5|150|151|152.3|153.5|154|153|152|152|150.7|153.3|154.5|156.7|158.5|157.6|158|157||155.4|155|152.9|152|150|146.8|145|145|145.2|144.9|141|140.5|142|140.5|141.7|142.9|143|144|144|142||141|140.4|141.1|141|142|140.5|140|139.6||135.5|135.7|136|139.7||||155|157.7|159.9|160|157.2|157|160|161.3|160.3|158.9|158.9|157|156.9|156.1|157|156|156|156|159|158|154.7|159|159.9|159.9||160|160|163.2|164.9|164.5|164.9|162.5|162|158|157|158|157.4|158|156||154.5|154|155|154.8|155|155||152.2|152.9|151.1|153.8|||152|151|152.5|151|150|150|151.9|148.5|148.4|149.2|151|153||150.5|150||151.5|151|152|151|150.5|155|154|152|150.8|154||155|155|157.5|159|160|159|159.5|159.7|158.6||159.5
10966|101682|/equities/fbn-holdings|MSCI_FRONTIER|3.5|3.64|3.5|3.5|3.49|3.5|3.6|3.6|3.56|3.6|3.6|3.7|3.51|3.81|3.65|3.68|3.71|3.55|3.5|3.69|3.5|3.4|3.39|3.4|3.48||3.52|3.5|3.4|||3.5|3.45|3.4|3.51|3.45|3.52|3.51|3.45|3.5||3.46|3.59|3.26|3.24|3.12|3.11|3.1|3.07|3.02|3.05|3.07|3|3.01|3.02|3.01|3.05|3.06|3.05|3.04|3.02|3.05|3|3.08|3.02|3.04|3.05|3.04|3.09|2.99|3.02|3.01|3|3.01|3|3|3.02|3.01|3|3|3.08|3.01|3.03|3|3.1|3.1|3.1|3.1|3.11|3.19||3.13|3.15|3.12|3.22|3.24|3.15|3.14|3.15|3.08|3.09|2.95|2.98|3.1|||3.07|3.03|3.06|3.15|3.17|3.2|3.13|3|3.04|3.02|3.08|3.11|3.1|3.2|3.25|3.15|3.15|3.1|3.17|3.22|3.3|3.33|3.4|3.32|3.33|3.44|3.31|3.35|3.3|3.37|3.27|3.52|3.7|3.41|3.5|3.53|3.58|3.53|3.7|3.7|3.75|3.77|3.65|3.81|3.73|3.86||||3.85|3.88|3.98|3.8|3.99|4.26|4.3|4.33|4.4|4.27|4.5|4.24|4.24|3.85|3.8|3.95|3.76|3.84|3.76|3.94|4.06|4.06|3.81|3.9|4.15||4.58|4.18|3.8|3.8|3.85|3.75|3.69|3.57|3.75|3.82|3.58|3.45|3.4|3.45|3.45|3.6|3.59|3.55|3.66||3.7|3.73|3.4|3.33|3.4|3.36|3.36|3.35|3.2|3.34|3.38|3.35|3.3|3.28|3.28|3.5|3.52|3.45|3.36|3.46|3.2|3|3.03|3.33|||3.5|3.69|3.6|3.79|3.51|3.56|3.7|3.87|3.71|3.7|3.74|3.78|3.79|3.64|3.6|3.81|3.86|3.86|3.8|3.62|3.3|3.65|3.82|3.93|3.97
10967|42190|/equities/shb|MSCI_FRONTIER|2772.3|2659.2|2715.7||||||2659.2|2659.2|2659.2|2602.6001|2602.6001|2715.7|2659.2|2715.7|2715.7|2659.2|2715.7|2659.2|2715.7|2602.6001|2659.2|2659.2|2602.6001||2602.6001|2546|2489.3999|2473.6001|2526.3|2526.3|2631.5|2578.8999|2526.3|2473.6001|2473.6001|2526.3|2210.5|2473.6001|2578.8999|2631.5|2368.3999|2631.5|2631.5|2684.2|2684.2|2736.8|2684.2|2631.5|2736.8|2736.8|2789.3999|2789.3999|2789.3999|2842.1001|2842.1001|2842.1001|2789.3999|2894.7|2842.1001|2894.7|2789.3999|2894.7|2789.3999|2789.3999|2736.8|2789.3999|2842.1001|2842.1001|2894.7|2789.3999|2789.3999|2894.7|2947.3|2947.3|3000|3000|2736.8|2736.8|2684.2|2631.5|2526.3|2473.6001|2526.3|2578.8999|2684.2|2421|2421|2421|2421|2421|2368.3999|2368.3999|2421|2473.6001|2473.6001|2578.8999|2578.8999|2526.3|2473.6001|2578.8999|2631.5|2631.5|2631.5|2684.2|2789.3999|2789.3999|2736.8|2684.2|2736.8||2789.3999|2789.3999|2842.1001|2894.7|2842.1001|2894.7|2736.8|2789.3999|2842.1001|2842.1001|2894.7|3000|2947.3|2947.3|2947.3|2842.1001|2842.1001|2789.3999|2894.7|2947.3|3052.6001|3000|3105.2|3157.8|3157.8|3157.8|3210.5|3210.5|3210.5|3210.5|3263.1001|3263.1001|3263.1001|3315.7|3315.7|3263.1001|3263.1001|3263.1001|3263.1001|3368.3999|3315.7|3263.1001|3210.5|3263.1001|3210.5|3263.1001|3263.1001|3263.1001|3210.5|3315.7|3263.1001|3263.1001|3315.7|3210.5|3315.7|3315.7|3315.7|3315.7|3315.7|3368.3999|3368.3999|3315.7|3315.7|3315.7|3315.7|3315.7|3368.3999|3315.7|3368.3999|3315.7|3315.7|3368.3999|3421|3473.6001|3421|3526.3|3526.3|3526.3|3578.8999|3473.6001|3368.3999|3368.3999|3421|3368.3999|3368.3999|3368.3999|3421|||3368.3999|3315.7|3368.3999|3421|3421|3315.7|3368.3999|3368.3999|3368.3999||3421|3368.3999|3421|3368.3999|3421|3368.3999|3368.3999|3368.3999|3368.3999|3315.7|3368.3999|3421|3421|3421|3421|3473.6001|3473.6001|3473.6001|3473.6001|3526.3|3526.3|3473.6001|3473.6001|3473.6001|3526.3|3578.8999|3526.3|3526.3|3473.6001|3578.8999|3526.3|3578.8999|3631.5|3578.8999|3578.8999|3578.8999|3578.8999|3526.3|3578.8999|3526.3|3684.2
10968|13415|/equities/omantel|MSCI_FRONTIER|1.435||1.43|1.43|1.43|1.43||1.435|1.44|1.44|1.44||1.455|1.45|1.45|1.475||1.46|1.46|1.46|1.46||1.45|1.44|1.43|1.4|||1.515|1.51|1.51||1.505|1.6|1.52|1.525||1.53|1.52|1.52|||1.52|1.52|1.495|1.475||1.47|1.47|1.46|1.46||||1.465|1.465||1.47|1.47|1.465|1.465||1.47|1.47|1.46|1.47||1.47|1.48|1.5|1.48||1.5|1.5|1.5|1.49||1.52|1.515|1.515|1.525||1.55|1.55|1.55|1.54||1.54|1.525|1.54|||1.55|1.56|1.58|1.58||1.58|1.575|1.58|1.585|||||||1.59|1.59|1.575|1.575||1.57|1.615|1.615|1.615||1.62|1.625|1.63|1.635||1.64|1.635|1.64|1.65||1.63|1.65|1.65|1.655||1.655|1.65|1.65|1.645||1.65|1.645|1.64|1.635||1.65|1.66|1.67|1.65||1.64|1.675|1.665|1.65|||||1.635||1.63|1.63|1.615|1.61||1.605|1.605|1.605|1.6||1.61|1.615|1.61|1.62||1.62|1.625|1.61|1.62||1.615|1.61|1.605|1.6||1.61|1.63|1.63|1.63||1.62|1.63|1.61|1.64||1.64|1.65|1.62|1.635|||1.61|1.625|1.6||1.6|1.6|1.6|1.595||1.585|1.57|1.57|1.58||1.59|1.59|1.59|1.6||1.57|1.565|1.565|1.53||1.545||1.53|1.54||1.58|1.565|1.565|1.565||1.565|1.57|1.57|1.56||1.57|1.59|1.575|1.6||1.6|1.59|1.6|1.585||1.59|1.58|1.57|1.575|
10969|958676|/equities/sai-gon-thuong-tin-commercial|MSCI_FRONTIER|9950|10000|10200||||||9850|9550|9450|9530|9460|9280|8810|8950|9060|9030|8970|8920|8660|8550|8450|8610|9160||9300|9140|8650|8320|8440|8140|8250|8340|8410|8200|8000|7950|7640|7610|7540|7910|7500|7520|7500|7610|7550|7500|7700|7860|8020|8220|8270|8260|8250|7880|7990|8100|8010|8050|8240|8390|8300|8300|8500|8350|8260|8250|8400|8700|8800|9000|9020|9100|9200|9250|9270|9490|9230|9220|9200|9190|9230|9210|9300|9550|9610|9350|9100|9200|9320|9360|9430|9430|9400|9500|9520|9510|9590|9890|9600|10050|10000|9990|10000|10000|10000|10000|10200|10000|10200||10500|10400|10500|10500|10500|10400|10500|10500|10700|10600|10800|10700|10800|10700|10900|10800|10800|10900|10500|10600|10900|11000|11100|11300|11000|11200|11100|11000|11200|11300|11200|11400|12100|11900|11600|11500|11100|11100|11200|11200|11300|11300|11300|11400|11300|11300|11300|11200|11100|11500|11500|11500|11400|11500|11500|11700|11800|11900|11700|12100|12000|11800|12200|11300|11200|11100|11100|11100|11300|11000|11300|11600|11800|11900|12200|12500|12600|12000|12400|11300|10300|10300|10400|10200|10200|10200|10200|||10300|10100|10200|10200|10100|10100|9900|10000|10100||10200|10100|10100|10100|10100|10200|10300|10200|10200|10300|10300|10200|10100|10300|10400|10400|10500|10500|10700|10600|10800|10900|10800|10900|11000|10900|10900|11000|10900|11000|11000|11200|11000|11000|11200|11100|11300|10800|10900|10900|10800
10970|1059856|/equities/viet-nam-electrical|MSCI_FRONTIER|8774.9004|8946.0996|8903.2998||||||8817.7002|8689.2998|8646.5|8646.5|8988.9004|8689.2998|8774.9004|8988.9004|8988.9004|8946.0996|8946.0996|8988.9004|8860.5|8988.9004|8946.0996|8903.2998|8732.0996||8732.0996|8560.7998|8432.4004|8346.7998|8389.5996|8432.4004|8518|8432.4004|8346.7998|8346.7998|8389.5996|8304|8346.7998|8346.7998|8389.5996|8389.5996|8389.5996|8432.4004|8475.2002|8560.7998|8560.7998|8475.2002|8774.9004|8774.9004|8774.9004|8946.0996|8646.5|8603.7002|8603.7002|8903.2998|8732.0996|8689.2998|8817.7002|8903.2998|8903.2998|9117.2998|8988.9004|8817.7002|8988.9004|8646.5|8646.5|9074.5|9202.9004|9202.9004|9117.2998|9074.5|9160.0996|9031.7002|8988.9004|9202.9004|9000.4004|9000.4004|9000.4004|9000.4004|9000.4004|9080.4004|8960.4004|8800.2998|8760.2998|8800.2998|8840.4004|8800.2998|8760.2998|8640.2998|8800.2998|8720.2998|8640.2998|8640.2998|8680.2998|8800.2998|9600.4004|8400.2998|8400.2998|8440.2998|8280.2998|8360.2998|8400.2998|8600.2998|8680.2998|8680.2998|8720.2998|8720.2998|9000.4004|8800.2998|9080.4004||9200.4004|8680.2998|8680.2998|8760.2998|8680.2998|8760.2998|8680.2998|8600.2998|8800.2998|8920.4004|9000.4004|9000.4004|8920.4004|9160.4004|9040.4004|9280.4004|9000.4004|8640.2998|9240.4004|9600.4004|9440.4004|9520.4004|9600.4004|9800.4004|9840.4004|9920.4004|9640.4004|9800.4004|9600.4004|9400.4004|9560.4004|9560.4004|9680.4004|9600.4004|9760.4004|9800.4004|9760.4004|9720.4004|9960.4004|9920.4004|9640.4004|9640.4004|9800.4004|9800.4004|9840.4004|9760.4004|9600.4004|9520.4004|9640.4004|10000.4004|9800.4004|9760.4004|10080.4004|10160.4004|10360.4004|10400.4004|9960.4004|9600.4004|9840.4004|9840.4004|9920.4004|9920.4004|9640.4004|9800.4004|9800.4004|9440.4004|9400.4004|9120.4004|9120.4004|9200.4004|9280.4004|9240.4004|9240.4004|9280.4004|9240.4004|9280.4004|9280.4004|9320.4004|9400.4004|9440.4004|9480.4004|9200.4004|9240.4004|9400.4004|9520.4004|9520.4004|9520.4004|||9760.4004|9360.4004|9240.4004|9400.4004|9520.4004|9400.4004|9400.4004|9480.4004|9600.4004||9600.4004|9480.4004|9760.4004|9680.4004|9880.4004|9920.4004|9760.4004|9800.4004|9405.2002|9443.5996|9635.5|10134.5996|10364.9004|10556.9004|9942.5996|10173|10364.9004|9520.4004|9328.4004|9328.4004|9366.7998|9174.9004|9213.2998|9098.0996|9098.0996|9174.9004|9021.2998|8867.7998|8906.2002|9213.2998|9558.7998|9520.4004|9290|9213.2998|9174.9004|9098.0996|9405.2002|9405.2002|9405.2002|9520.4004|9712.2998
10971|958596|/equities/phat-dat-real-estate-development|MSCI_FRONTIER|12454|12546|12546||||||12364|12091|12000|11909|11909|11909|11909|11864|11864|11909|11909|11818|11818|11818|11773|11818|11909||11818|11909|11909|11818|11909|11954|11773|12091|12182|12182|12182|12000|12000|11909|12000|12000|11818|11909|11909|12182|11818|12091|12046|12318|12546|12454|12727|12591|12864|12818|12909|13000|13046|13091|13000|13364|13091|13364|13636|13136|13182|12500|12546|12273|12091|12182|12046|12091|11909|12546|12546|12546|12636|12364|11636|11636|11773|11818|11818|11636|11636|11636|11818|11727|11636|11546|11727|11818|11727|11818|12091|12091|11454|11727|11454|11454|11364|11636|11546|11546|11546|11636|11454|11636|11454||11636|11636|11364|11454|11364|11546|11636|11636|11727|11636|11727|11727|11546|11636|11636|11546|11546|11454|11364|11454|11454|11546|11546|11636|11636|11454|11546|11727|11727|11818|11636|11636|11818|11546|11546|11273|11454|11818|12546|13364|13091|13182|13182|12636|12454|12546|12364|12546|12727|13091|13091|13182|13454|13454|13273|13000|13091|13091|13364|13364|13364|13182|13091|13182|13364|13454|13546|13636|13818|13727|13818|13364|13454|13454|13636|13727|13727|13364|13273|13091|13273|13273|13182|13182|12909|13091|12909|||12727|12636|13182|13364|13727|13909|13818|14091|14273||14364|14273|14091|14091|14000|13727|13636|13636|13546|13454|13454|13546|13546|13546|13000|13000|12909|13000|13000|12727|13000|12909|12818|12727|12818|12818|12909|13091|13000|12636|12727|12546|12454|11818|11818|11727|11727|11727|11727|11727|11818
10972|989128|/equities/lafarge-surma-cement-ltd|MSCI_FRONTIER|82.5||83.5|83.8|83.2|83.8||85|86.9|88|85.3||85|82|80.7|81.4||82.5|83.4|83|83||83|83.5|83.6|82.1||81.8|81.5|80|81.1||82|82.7|82.5|85||85|80||77.4||77.2|77.4|78.5|78.8||77|75|74.6|74.4||74.3|74.9|75|75.2|||75.5|75.1|74.7||74.5|75.6|77.5|78||75.8|74.1|74|74.1||74.9|75.2|75.9|76||74.2|74.5|74.7|75.2||75.4|||76.5||77|77.5|78.2|79||79.9|78.6|78.5|78.2||79|80.5|80.7|82.7|||||||79.5|78.7|77.8|76.5||75.8|76|76.9|75.5|||75.5|77.2|76.8||75.4|75.5|76.5|||78|76|75.6|77.5||75.8|73.1|72.2|69.7||73.8|74.2|74.8|75.9||73.9|74.8|75|75.3||76.5|76.7|76.1|77.9|||||||77.1|73.2|72.4|71.7||72.8|72.5|72.2|73.2||76|77.9|77|74.9||75.9|76|75.2|79||80.7|81.8|76.2|79.5||67|68|69.9|||67.4|65.9|58|57.7||58.2|58|58.2|60.1||58.4|59.4|56.1|57.5||59.7|60.5|61.6|61.4||64.1|65.1|65.2|65.7||||66.5|66.4||68.8|67|67.7|65.2||68|68|69.1|69.3||70.1|71.4|72.1|73.4|||73|72.4|71.8||71.9|72.3|72|74||74.1|74.3|74.6|77.2||78|82.2|85.5|80|
10973|101654|/equities/access-bank|MSCI_FRONTIER|6.8|6.83|7|6.6|6.56|6.72|6.95|7|7|6.9|6.75|7|7|7|6.74|6.7|6.56|6.3|6.25|6.61|6.2|5.99|5.89|5.89|5.71||5.78|5.7|5.73|||5.42|5.5|5.56|5.6|5.6|5.61|5.6|5.5|5.48||5.4|5.46|5.5|5.51|5.5|5.6|5.32|5.5|5.5|5.65|5.61|5.6|5.55|5.51|5.3|5.49|5.42|5.36|5.35|5.31|5.3|5.29|5.15|5.42|5.41|5.65|5.65|5.68|5.65|5.65|5.7|5.65|5.65|5.66|5.65|5.63|5.56|5.55|5.52|5.63|5.6|5.6|5.6|5.45|5.43|5.41|5.4|5.45|5.47||5.55|5.48|5.5|5.57|5.55|5.5|5.57|5.58|5.6|5.6|5.59|5.53|5.52|||5.5|5.42|5.4|5.39|5.53|5.6|5.53|5.55|5.8|5.58|5.7|5.78|5.8|5.89|5.74|5.36|5.4|5.55|5.55|5.53|5.58|5.6|5.61|5.6|5.5|5.6|5.6|5.67|5.6|5.41|5.64|5.55|5.61|5.49|5.28|5.22|5.3|5.49|5.59|5.44|5.54|5.6|5.6|5.5|5.5|5.82||||5.66|5.7|5.8|5.7|5.68|5.73|6|6.28|6.3|5.81|5.9|5.75|6.3|5.85|5.6|5.5|5.6|5.4|5.3|5.4|5.61|5.3|5.04|5.4|5.71||6.27|5.7|5.35|5.08|5.2|5.37|5.11|4.86|4.98|5.05|4.6|4.35|4.3|4.3|4.2|4.29|4.29|4.4|4.05||4.2|3.92|3.9|4|3.87|3.97|3.8|3.8|3.6|3.63|3.76|3.79|3.66|3.8|4|4.03|4.04|4.12|4.1|3.99|3.95|3.75|3.81|3.95|||4|4|3.95|4|4.15|4.35|4.74|4.72|4.42|4.6|4.5|4.23|4.12|4.17|4.49|4.2|4.05|4.06|4.05|4.17|4|4.09|4.09|4.11|4.09
10974|989044|/equities/grameenphone-ltd|MSCI_FRONTIER|304||306.5|301|301|303||302|306.3|298.5|297.4||297|294|292.1|290||290.7|288|290.1|290||290|286.1|284|282||283.1|283|283.7|286||286.1|287|285|285.2||288|283||284||290|286.2|287.9|284||283.9|289.9|285.2|286||292|288.6|288|287.1||281.8|279.8|279.1|280||279.1|281.3|279.1|278||278.1|278.5|273|275||279.9|280|285|281.2||277.8|275|270.7|270.4||269|||269.8||272|273.9|271|268.8||269|267.1|269.2|268.1||262|264|262|265|||||||266.3|266|268|268||262.9|262|264.7|265.4|||267.1|270.2|270.5||271.2|272|271|||272|267.9|265.3|||275.1|276.3|275.5|276.6||284|278|269.1|265.2||268|263|259.4|259||257|256.8|255.8|253|||||||251.7|253.9|250|250||250.2|252|252|252||255.6|255|255.7|255.1||255.1|256|255.1|255.2||256.7|255|257|257||254|256.6|256.7|||254.6|252.2|252.2|252||251.1|252.1|253.4|249.8||247|246|247|245||250.5|251|251.9|250||243|237|233.6|235.9|||234|233.8|234.5||233.2|232.5|232.3|233.1||232|230.3|230.4|234.1||235.2|239|240|240.5|||240.6|242.1|243||244|245.5|243.7|246||241|244.1|250.1|||256|256.5|259|255.3|
10975|988974|/equities/brac-bank-ltd|MSCI_FRONTIER|38.78||39.54|39.07|38.38|38.26||39.94|40.35|38.55|38.09||37.39|37.74|37.62|37.62||37.8|37.68|37.45|37.39||37.62|37.1|37.51|37.68||37.22|37.28|37.28|37.04||37.62|37.62|37.74|37.74||37.86|37.8||37.8||37.91|38.43|37.8|37.57||37.97|37.39|37.62|37.97||38.09|37.86|38.2|38.26||38.26|38.32|38.26|39.13||37.68|37.28|38.26|38.32||35.36|34.96|34.78|34.72||35.07|35.07|35.25|35.13||34.96|35.01|34.96|35.3||34.9|||35.42||34.78|35.13|34.96|34.61||34.72|34.72|34.67|35.48||35.94|35.77|35.88|36.17|||||||35.71|35.65|35.25|34.84||35.54|34.49|34.67|35.01|||35.59|34.9|35.36||34.78|35.25|35.77|||36.52|36.64|36.52|35.83||36.52|35.71|36.46|37.1||34.43|33.51|33.62|33.22||33.04|33.04|32.81|32.17||30.9|30.55|30.61|30.72|||||||30.72|30.9|30.96|31.01||31.01|30.9|31.01|31.3||30.9|31.88|30.72|29.68||30.2|28.75|27.54|28||26.84|26.61|26.78|26.67||26.55|26.72|26.72|||26.96|27.36|26.84|26.55|||25.86|26.09|25.39||24.58|24.35|24.23|23.88||24.06|24.41|24.46|24.64||25.51|24.64|25.16|24.52|||24.87|24.52|25.22||25.51|25.39|25.39|25.39||25.62|25.04|24.75|25.33||25.1|25.16|25.39|25.51|||25.28|25.33|25.22||25.8|25.91|25.33|25.04||26.03|25.57|24.99|24.64||25.1|25.33|25.62|25.51|
10976|101738|/equities/uba|MSCI_FRONTIER|4.93|5.03|5|4.88|5|5.1|5.11|5.19|5.09|5.17|5.14|5.03|5.1|5.13|5|4.99|4.91|4.7|4.7|4.9|4.69|4.6|4.62|4.45|4.5||4.57|4.6|4.5|||4.5|4.57|4.56|4.54|4.5|4.53|4.39|4.31|4.4||4.33|4.32|4.31|4.3|4.25|4.31|4.26|4.3|4.26|4.25|4.3|4.27|4.26|4.25|4.24|4.26|4.22|4.23|4.3|4.3|4.3|4.21|4.27|4.21|4.28|4.28|4.26|4.27|4.13|4.25|4.23|4.2|4.17|4.13|4.24|4.25|4.21|4.2|4.21|4.25|4.24|4.31|4.22|4.15|4.16|4.15|4.05|4.05|4.1||4.19|4.2|4.2|4.16|4.37|4.29|4.29|4.29|4.26|4.2|4.3|4.28|4.47|||4.49|4.6|4.54|4.5|4.35|4.32|4.35|4.35|4.44|4.5|4.67|4.59|4.45|4.6|4.57|4.27|4.2|4.3|4.01|4.27|4.4|4.5|4.5|4.5|4.5|4.6|4.6|4.71|4.53|4.6|4.58|4.58|4.68|4.34|4.3|4.31|4.5|4.69|4.59|4.67|4.61|4.68|4.54|4.7|4.55|4.61||||4.61|4.84|4.87|4.72|4.79|4.97|5.02|5.01|5|4.69|4.99|4.7|4.83|4.53|4.26|4.46|4.5|4.37|4.23|4.47|4.94|4.5|4.09|4.52|5||5.3|5.11|4.64|4.4|4.37|4.35|4.02|3.94|3.98|3.81|3.46|3.49|3.4|3.45|3.4|3.45|3.5|3.51|3.48||3.4|3.4|3.4|3.4|3.31|3.5|3.34|3.3|3.3|3.24|3.16|3.2|3.12|3|3.16|3.19|3.15|3.3|3.25|3.1|3.02|3.07|3.39|3.69|||3.66|3.7|3.7|3.72|3.76|3.5|3.78|3.58|3.5|3.4|3.42|3.5|3.3|3.05|3.19|3.11|2.98|2.88|2.85|2.9|2.65|2.9|2.91|3|2.95
10977|958539|/equities/kinh-bac-city-development-share|MSCI_FRONTIER|13850|13800|13650||||||13550|13500|13850|13600|13500|13500|13700|14050|14300|14400|14250|14100|14350|14500|14100|13900|13800||13750|13650|13750|13700|13600|13200|13450|13700|14050|13700|13700|13600|13400|13500|13700|14500|14550|14350|14800|14500|14200|14150|14500|14550|15050|15150|15000|15100|15250|15600|15550|15800|15600|15650|15600|15800|16000|16200|16200|16150|16000|16800|17350|17450|17550|17450|17550|17300|17700|17900|18000|17900|17550|17800|17800|18000|18000|17900|18200|18300|18650|18650|18350|18400|18900|19250|19100|18800|18700|18600|18700|18500|18700|18300|17500|17200|17250|17700|18000|18100|18000|18000|17800|17600|17700||17700|17500|17100|18100|18100|18100|18100|17800|17600|17700|18100|18300|18300|17600|17900|17200|17400|16900|17300|17500|17500|17700|17300|17600|17400|16900|17000|16900|16800|16300|16600|17100|16800|16800|16800|17000|16700|16100|16500|16600|16500|15500|15500|15500|15600|15600|15600|15800|15300|15000|14700|14900|14900|14600|14500|14800|14400|14500|14600|14800|15000|15000|14800|14800|14700|14800|14700|14900|14800|14100|14000|13800|13700|13500|13500|13600|13600|13300|13500|13500|13800|13800|13700|13800|13800|13600|13600|||13600|13600|13300|13100|13200|12900|12800|12800|12900||13300|12700|12600|12800|12500|12700|12900|13000|12600|12500|12600|12700|12800|12700|12800|12800|13000|12700|12600|12700|12800|12600|12400|12400|12900|12800|12600|12900|13100|13200|13100|13300|13300|13100|12900|12900|13000|12500|12700|12500|12100
10978|945709|/equities/electrica|MSCI_FRONTIER|13.88|13.88|13.9|14|13.68|13.92|13.64|13.58|13.44||13.34|13.26|13.34|13.3|13.36|13.38|13.3|13.4|13.34|13.42|13.42|13.3|13.4|13.3|13.18||13.24|13.26|13.2|13.14||13.2|13.2|13.18|13.18|13.34|13.26|13.28|13.48|13.4|13.32|13.26|13.28|13.32|13.32|13.5|13.42|||13.48|13.54|13.5|13.58|13.58|13.6|13.6|13.54|13.56|13.72|13.64|13.6|13.62|13.48|13.32|13.42|13.38|13.48|13.38|13.44|13.48|13.5|13.44|13.42|13.42|13.52|13.42|13.42|13.56|13.5|13.5|13.62|13.5|13.64|13.7|13.64|13.6|13.6|13.62|13.68|13.76|13.8|13.86|13.84|13.86|13.6|13.74|13.74|13.7|13.72|13.6|13.5|13.5|13.48|13.6|13.48|13.78|13.84|13.9|13.88|13.82|13.84|13.8|13.84|13.8|13.64|13.64|13.62|13.6|13.5|13.6|13.52|13.58|13.3|13.26|13.26||13.14|13.18|13.3|13.3|13.3|13.2|13.18|13.24|13.24|13.1|13.14|13.18|13.2|13.04|13|12.9|12.9|12.88|12.84|12.9|12.82|12.84|12.64|12.56|12.8|13.24|13.4|13.44|13.32|13.1|13.16|12.98|13|12.78|12.56|12.1|12.94|12.88|12.88||12.8|12.84|12.78|12.62|12.62|12.7|12.92|12.9|12.82|12.7|12.52|12.3|12.32|12.3|12.04|12.22|12.1|12.1|12|12|12.1|12.04|12.08|12.1|12.08|12.18|12.1|12.12|12.2|12.2|12.24|12.22|12.12|12.18||12.28|12.24|12.26|12.12|12.28|12.32|12.34|12.2|12.14|12.22|12.24|12.32|12.3|12.2|12.22|12.34|12.18|12.2|12.16|12.18|12.36|12.28|12.28|12.32|12.44|12.38|12.52|12.5|12.48|12.38|12.38|12.46|12.44|12.34|12.32|12.38|12.4|12.3|12.4|12.28|12.3|12.36|12.36|12.08|12.06|11.92|11.86|11.94|11.8|11.7|11.64
10979|941195|/equities/bank-nizwa|MSCI_FRONTIER|0.087||0.088|0.088|0.086|0.086||0.088|0.088|0.087|0.086||0.086|0.088|0.088|0.09||0.087|0.087|0.087|0.088||0.089|0.088|0.088|0.089||0.083|0.083|0.083|0.082||0.082|0.081|0.081|0.083||0.082|0.081|0.083|||0.081|0.081|0.082|0.082||0.081|0.08|0.081|0.081||||0.081|0.08||0.08|0.08|0.079|0.078||0.077|0.077|0.078|0.078||0.078|0.079|0.079|0.08||0.079|0.078|0.079|0.078||0.08|0.079|0.079|0.082||0.081|0.081|0.082|0.084||0.078|0.078|0.078|||0.078|0.077|0.078|0.078||0.076|0.076|0.077|0.076|||||||0.076|0.076|0.076|0.077||0.075|0.075|0.075|0.075||0.075|0.075|0.075|0.075||0.076|0.077|0.077|0.078||0.077|0.077|0.077|0.077||0.076|0.076|0.078|0.078||0.077|0.077|0.076|0.075||0.075|0.074|0.076|0.076||0.079|0.079|0.078|0.079|||||0.08||0.075|0.076|0.075|0.074||0.077|0.076|0.075|0.075||0.076|0.075|0.076|0.075||0.075|0.075|0.075|0.074||0.075|0.075|0.075|0.075||0.076|0.077|0.078|0.076||0.076|0.075|0.076|0.077||0.077|0.078|0.076|0.077|||0.077|0.077|0.077||0.076|0.076|0.076|0.078||0.076|0.076|0.074|0.074||0.079|0.082|0.077|0.077||0.075|0.074|0.075|0.076||0.075|0.074|0.074|0.075||0.076|0.073|0.073|0.072||0.069|0.067|0.066|0.066||0.067|0.068|0.069|0.069||0.069|0.068|0.069|0.069||0.07|0.07|0.071|0.07|
10980|958541|/equities/khang-dien-house-trading-invest|MSCI_FRONTIER|17108|17108|17108||||||17022|17108|17195|17108|17152|17195|17239|17195|17195|17195|17108|17108|17022|16935|17326|17326|17195||17282|17369|17369|17369|17543|17629|17629|17543|17629|17543|17369|17543|17499|17499|17499|17543|17543|17543|17586|17629|17673|17629|17456|17369|17369|17543|17586|17629|17716|17803|17803|17803|17803|17803|17803|17629|17890|18064|18237|18324|18411|18411|18411|18411|18324|18324|18237|18237|18237|18411|18672|18104|18438|18571|18571|18538|18705|18638|18672|18571|18571|18571|18571|18705|18705|18237|18237|18171|18171|18237|18371|17770|17703|17903|17770|17837|17636|17703|17670|17770|17903|17903|17770|17569|17569||17436|17569|17503|17636|17503|17169|17970|18037|18037|17770|17770|17837|17837|17503|17035|16768|16033|15432|15432|15432|15365|15432|15565|15498|15298|15298|15298|15298|15298|15298|15298|15298|15365|15298|15231|15298|15365|15298|15565|15565|15432|15164|15231|15298|15231|15298|15298|15298|15031|15298|15298|15365|15298|15231|15231|15231|15231|15164|15231|15365|15432|15565|15432|15699|15632|15498|15498|15565|15365|15365|15231|15231|15098|15298|15298|15365|15298|15365|15365|15298|15298|15164|15098|15231|15298|15298|15298|||15231|15298|15365|15231|15365|15365|15164|15231|15498||15766|15899|15832|15966|15498|15498|15365|15432|15498|15298|15298|15298|15365|15498|15365|15498|15632|15298|15498|15899|15899|16033|15231|15298|15031|15098|14496|14162|14096|14029|14029|14029|14096|14096|14229|14096|14162|14296|14229|14363|14296
10981|994073|/equities/saigon-beer-alcohol-beverage-corp|MSCI_FRONTIER|219500|217400|223900||||||222000|220000|223800|223000|225000|215300|208500|211000|210700|213000|204000|206900|206000|197900|197000|197000|197700||198000|198000|199800|197000|198000|203000|209900|197200|211000|212000|226300|211500|197700|184800|172800|151000|151000|141200|132000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10982|980211|/equities/green-flash-properties|MSCI_FRONTIER|880|880|869|863|857|869|869|869|863|880|891|869|874|891|885|874|880|880|880|897|880|880|874|891|891||891|897|891|||891|885|891|897|891||897|880|874|897|880|880|874|897|925|913|908|891|874|908|874|869|857|857|869|869|869|897|46|46|47|47|47|102|103|103|104|106|104|104|104|104|102|102|101|103|102|103|103|102|102|102|102|101|100|100|100|102|96|96|95|95|95|94|94|93|94|91|94|94|94|94|94|94|94|94|94|95|94|95|95|94|95|94|93|93|93|93|94|94|94|94|94|94|96|94|95|96||95|96|96||96|96|96|94|93|93|93|92|92|91|93|92|89|90|88|87|88|89|87|92|93|89|88|90|88|87|92|91|94|94|92|94|96||97|96|98|97|94|93|96|94|100|125|116|78||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10983|12374|/equities/jor-petrolm-re|MSCI_FRONTIER|3.36||3.41|3.41|3.44|3.43||3.41|3.42|3.43|3.45||3.45|3.44|3.43|3.45||3.47|3.46|3.43|3.4||3.42|3.42|3.44|3.43||3.42|3.44|3.47|3.47||3.47|3.49|3.5|3.5||3.49|3.5|3.51|||3.43|3.43|3.38|3.43||3.41|3.36|3.35|3.37||3.35|3.36|3.35|3.37||3.4|3.42|3.42|3.43||3.44|3.46|3.45|3.45||3.45|3.43|3.44|3.47||3.45|3.49|3.47|3.45||3.52|3.49|3.51|3.52||3.48|3.43|3.42|3.41||3.42|3.46|3.45|3.5||3.54|3.54|3.57|3.55||3.59|3.59||3.58|||||||3.45|3.48|3.41|3.41||3.41|3.4|3.35|3.39||3.47|3.5|3.52|3.51||3.55|3.55|3.55|3.56||3.57|3.55|3.56|3.58||3.54|3.61|3.4|3.38||3.29|3.34|3.37|3.4||3.44|3.4|3.42|3.35||3.32|3.35|3.34|3.38|||||3.29||3.24|3.2|3.23|3.3||3.38|3.38|3.42|3.41||3.421|3.443|3.451|3.466||3.481|4.61|4.55|4.56|||4.57|4.63|4.62||4.66||4.68|4.63||4.6|4.58|4.58|4.61||4.68|4.74|4.72|4.65||4.71|4.68|4.55|4.47|||4.66|4.75|4.74||4.61|4.58|4.57|4.57||4.57|4.58|4.56|4.56||4.6|4.61|4.61|4.64||4.56|4.75|4.68|4.62||4.6|4.36|4.35|4.35||4.35|4.36|4.33|4.35||4.33|4.36|4.37|4.39||4.4|4.33|4.32|4.28||4.3|4.36|4.37|4.42|
10984|953722|/equities/ducgiang-chemicals-detergent-powder|MSCI_FRONTIER|35800|36600|36700||||||36800|36800|38500|38800|39200|40800|40000|41200|39400|39000|39200|39200|39400|39100|41800|41000|43000||39500|39500|39200|39800|40000|41000|39800|40100|40100|39500|39800|39900|39100|40000|39200|40100|42000|41100|41000|41500|42000|41000|40300|40200|41200|42000|42300|42200|42200|42100|42900|43100|43100|43100|44000|44100|43500|44000|43100|45000|43400|42500|44200|45200|45000|44600|44500|45500|45000|45100|48200|49500|50000|53000|54000|52900|52000|52000|53300|53600|54200|54300|55000|57400|57800|55000|51100|57500|55500|52200|51000|51000|51200|52400|47600|47500|47000|47300|47500|47600|47200|45600|45900|47000|45500||46000|43900|43400|43000|42900|43300|42700|42300|42500|44000|43000|42500|41800|41500|42000|41100|40800|40900|39800|40600|40000|40000|40700|41300|41600|42000|41100|41300|41500|42100|43500|43000|43100|43000|40100|42600|43100|44200|42500|41779|42286|42201|43045|43045|42539|41526|40091|40091|38572|40344|38234|37137|37053|34605|34943|34774|34352|35027|35280|35196|35365|35449|35449|35449|35280|35871|35787|35955|35955|35702|35111|34774|34858|35027|35027|35280|35618|35618|36968|35871|36293|35955|35955|36040|36124|36293|37643|||37981|37981|37720|38296|39035|38213|37802|38049|39117||39364|38789|39282|39282|38624|38624|38131|37227|37474|36159|36816|37392|36570|37145|37392|37392|37556|38213|37720|38624|38871|37802|37309|39610|40679|41090|41583|41665|41911|41911|41583|42569|41501|41501|41911|41911|42733|41911|42322|43473|41747
10985|989113|/equities/british-american-tobacco-bangladesh|MSCI_FRONTIER|2497.8999||2495|2500|2490|2500||2500|2498|2501.1001|2521||2500|2540|2500|2507.5||2510|2500|2512|2535||2491.1001|2500|2530|2550||2499|2495.5|2499|2505||2503|2510|2507.1001|2508||2505.1001|2520||2518.1001||2533|2535|2535|2537||2580|2537|2540.2|2560||2535.5|2586.8|2540|2547||2506.1001|2502.5|2505.1001|2520||2515|2545|2525.8|2539||2542|2540|2547|2541.2||2583|2600|2600|2588||2535|2544|2525|2545||2504|||2550||2568|2540|2556|2527||2501|2523|2515|2549||2488|2499|2520|2499|||||||2480|2440|2447|2450||2450|2450|2446|2481|||2500|2531|2550||2592|2590|2604|||2607|2620|2551|2635||2615|2630|2635|2650||2747|2719|2650|2641||2675|2652|2650|2650||2684|2690|2684|2683|||||||2699|2670|2689|2698||2670|2695|2700|2720||2706|2704|2740|2691||2673|2680|2690|2656||2650|2620|2625|2659||2668|2656|2652|||2661|2700|2710|2700||2716|2665|2661|2670||2711|2652|2730|2700||2670|2671|2680|2641||2700|2759|2699|2551|||2611|2601|2627||2625|2630|2625|2689||2465|2461|2431|2443||2450|2450|2500|2420|||2600|2640|||2710|2700|2720|2720||2700|2684|2800|2781||2871|2906|2976|3040|
10986|955703|/equities/valamar-riviera-dd|MSCI_FRONTIER|42.48|40.5|39.9|39.5|39.44|39.14|39.12|38.9|38.99|38.97|38.6|38.86|38.25|38.99|38.87|39.25|38.99|38.79|38.28|37.47|36.4||36.52|36.45|35.21|34.88|34.55|34.3|34.4|34||34|33.99|33.99|34.1|33.89|33.9|34.1|33.95|34.05|34.46|34.74|34.2|34.01|33.81|34|34.5|34.5|34.94|34.74|34.6|34.65|34.6|34.51|34.12|34.03|33.39|33.38|34.09|34|32.13|31.63|31.61|31.47|31.77|31.85|31|31.2|32.41||32.71|32.76|32.79|32.7|32.8|32.9|33.79|34.36|35.13|35.09|35.15|35|35.81|35.89|35.92|35.36|34|34.15|34|33.81|34.26|33.95|34.09|33.93|33.5|33.18|31.59|31|30.83|30.14|30.2|30.2|29.6|29.48|29|28.8|28.9|28.76|28.9|28.79|28.85|28.84|28.91|28.85|28.9|29.05|29.1|29.29|28.89|28.86|28.99|29.58|28.5|27.69|27.19||27.18|26.98|27.03|26.93|26.75||26.8|26.58|26.79|26.59|26.85|26.89|26.22|25.45|25.49|25.19|25.17|25.03|25|25|24.74|24.86|24.99|24.72|24.98|24.95|24.9|24.77|24.68|24.89|24.93|24.73|24.4|24.05|24.03|23.97|24.25||24.2|24|24|24|23.97|23.94|24.1|24.05|24.05|23.99|24.05|24.02|24.06|24.09|24.15|24.01|24.17|24.04||23.9|23.8|23.76|23.87|23.99|24|23.91|23.8|24.01|24.11|24.24|24.17|24.09|24|23.9|24|23.95|24.5|24.47|24.55|24.56|24.53|24.53|24.66|24.48|24.69|24.59|24.57|24.62|24.52|24.51|24.77|24.8|24.6|24.57|24.55|24.55|24.5|24.9|24.86|24.61|24.97|||24.6|24.3|23.82|24.4|24.2|24.15|23.82|23.8|23.99|23.88|23.88|23.98|23.7|23.5|23.44|23.4|23.31|23.15|23.01|23.17|23|22.83|23.07|23|22.95
10987|958518|/equities/hoasen-group|MSCI_FRONTIER|24141|24288|24534||||||24337|23944|24092|23206|23502|24239|24386|24780|24976|25321|25075|24927|24927|26550|25419|25222|25075||24829|25370|24780|25419|25566|25419|25419|24092|23993|24092|23796|23600|22715|22764|22740|22838|22912|22371|23944|24386|23944|23895|23108|22740|23428|23354|22838|22666|23010|22100|21338|21437|21830|21732|21142|20945|21092|20502|20896|19912|19421|19322|19912|19667|19962|19077|18880|18757|19224|19421|19912|19470|19027|18683|18634|18585|18585|19175|18290|19126|19126|19396|19519|20158|20502|20576|20404|20453|20232|20404|20306|20847|20650|20158|20650|20994|21338|21387|20896|21240|21633|21486|21535|22223|22371||21240|21486|20306|20896|20994|20699|20060|18978|19962|20650|20502|20453|20355|19912|20748|20011|19322|19175|19077|18437|19126|18241|18142|19077|19421|19568|18634|18093|18782|18880|20650|21535|22125|20650|20650|22420|22420|22371|23108|22912|22371|21191|22223|20896|20109|20797|20011|19372|18978|19962|19863|19912|20109|19667|20158|20945|21142|19765|19814|19175|19273|18339|17749|18192|18388|18044|17749|17356|16389|15700|15569|15963|15012|15242|15504|15110|15635|15078|15143|15471|15963|15930|15537|16553|15930|17044|15733|||17181|16952|16686|15924|16076|16076|15505|14819|14286||14324|14362|15086|15200|15276|14590|14476|13829|13257|13143|13143|13524|13333|13714|13181|13257|13448|13638|13448|13714|13638|13371|13181|13371|13333|12990|13067|13143|13333|12724|11886|11771|11733|11962|11505|11200|11048|10971|11200|10857|10895
10988|40422|/equities/aluminium-bahrain|MSCI_FRONTIER|0.276||0.276|0.276|0.268|0.268||0.28|0.282||||0.296|0.302|0.296|||||0.296|0.298||0.3|0.312||0.32||0.318||0.304|0.312||||||||0.3|0.302|0.304||0.308|0.308|0.302|0.31|||0.308|||||||||0.316|0.318||0.318||0.314||0.316|||0.31|0.308||||0.304|0.31||0.298||0.286|0.28||||0.28|||0.278|||0.286|0.288|0.294||0.296|0.29|0.288|0.28||0.28|0.276|0.276|0.27|||||||0.274|0.276|0.298|0.31||0.316||0.318||||0.32|0.32|0.318||0.318|0.318|0.318|0.318|||0.33|0.334|0.344||0.346|0.348|0.35|0.35||0.348|0.348|0.348|0.348||0.346|0.346|0.342|0.34||0.354|0.34|0.33|0.31||||0.296|0.28|||0.278|0.28|0.278||0.28|0.282|||||0.282|||||||||||0.28|||||||||||||||||||||||||0.276||||0.278|0.288|0.286|||||||0.286|||||0.29|0.304||0.318||0.298|||||||||||||||||0.32|||0.326||||
10989|989002|/equities/olympic-industries-ltd|MSCI_FRONTIER|308||309|309.9|313|308.2||307.3|311.8|311|311.9||317.9|315|317|316||315|314|314.6|307.5||307.6|308|307.3|307||311|306|307.1|310||308|310|308.6|306.3||305.9|304||305||322.6|303.9|291.5|290||292.2|292.2|291.9|286.5||290.1|293|290|||290.67|296|292.38|294.29||300|299.52|302.86|295.33||288.57|289.52|290.29|285.81||294.29|294.19|297.9|299.05||295.14|296.86|296.95|301.05||294.29|||290.19||292.38|291.05|288.95|285.71||293.33|291.43|282.67|282.86||278.76|284.76|285.71|287.52|||||||289.52|290.48|290.19|290.86||292.19|289.24|288.57|299.05|||292|295.24|301.24||313.81|315.33|317.62|||318.1|319.81|318.1|318.38||317.24|320.95|319.05|322.86||314.86|322.86|328.57|325.71||334.38|342.57|344.19|340.29||342.48|333.52|326.19|325.71|||||||325.9|328.48|326.86|326.19||328.38|327.43|328.57|326.67||332.19|329.52|332|336.95||323.71|326.67|319.05|314.29||314.29|308.57|304.67|303.52||300.95|303.43|303.81|||304.86|304|303.81|304.48||308.57|305.62|305.43|309.52||296.95|291.14|288.48|293.33||289.52|294.29|290.48|288.57||289.43|287.05|287.43|294|||293.33|290.38|278.95||278.29|276.38|276.29|277.24||280.86|278.1|276.19|276.29||276.38|276.29|278.1|276.19|||278.38|281.81|282||275.71|272.86|267.62|269.52||268.67|267.24|271.43|270.48||277.81|280.38|276.19|273.33|
10990|13389|/equities/bank-sohar|MSCI_FRONTIER|0.127||0.132|0.132|0.131|0.131||0.13|0.132|0.133|0.135||0.13|0.131||0.128||0.132|0.132|0.132|0.135||0.136|0.132|0.132|0.132||0.133|0.132|0.136|0.134||0.135|0.135|0.136|0.136||0.136|0.136|0.135|||0.132|0.135|0.128|0.123||0.122|0.119|0.12|0.12||||0.119|0.118||0.119|0.12|0.12|0.117||0.116|0.117|0.117|0.117||0.116|0.116|0.116|0.117||0.117||0.118|0.12||0.122|0.123|0.116|0.122||0.132|0.136|0.135|0.135||0.132|0.132|0.136|||0.144|0.143|0.142|0.144||0.144|0.143||0.146|||||||0.147|0.148|0.144|0.145||0.138|0.139|0.137|0.138||0.141|0.137|0.137|0.139||0.141|0.141|0.141|0.145||0.151|0.149|0.151|0.151||0.15|0.15|0.151|0.152||0.154|0.154|0.154|0.154||0.155|0.154|0.154|0.155||0.15|0.153|0.146|0.145|||||0.145||0.143|0.145|0.141|0.142||0.143|0.143|0.143|0.143||0.143|0.145|0.147|0.147||0.152|0.149|0.145|0.145||0.145|0.145|0.145|0.146||0.146|0.147|0.147|0.148||0.146|0.145|0.146|0.147||0.145|0.146|0.146|0.147|||0.147|0.151|0.15||0.149|0.15|0.15|0.151||0.148|0.14|0.131|0.127||0.137|0.141|0.139|0.139||0.129|0.131|0.134|0.124||0.116|0.116|0.117|0.117||0.117|0.117|0.117|0.117||0.117|0.114|0.111|0.111||0.121|0.124|0.124|0.13||0.128|0.128|0.128|0.129||0.128|0.128|0.135|0.134|
10991|50472|/equities/sntgn-transgaz|MSCI_FRONTIER|318|316|319|322|324|320|307|306|301||298|299|299|297|296|299|296|297|298|299|298|297|296|295|295||295|295|294|295||293|295|294|295|297|295|295|298|298|298|299|298|299|299|300|299|||297|298|299|299|300|300|300|300|300|299|301|299|298|300|293|299|299|299|296|298|299|299|300|298|296|295|296|297|297|303|306|307|305|308|304|304|305|306|303|302|305|306|308|307|305|304|303|303|303|303|302|306|303|299|301|302|307|309|304|301|298|301|299|303|300|296|294|294|290|287|287|285|287|284|284|286||282|283|285|287|286|289|285|285|284|286|286|284|281|281|276|279|277|277|277|276|276|277|273|271|274|273|273|275|275|268|270|272|270|261|259|251|265|268|269||290|290|286|286|281|290|290|292|290|284|282|277|275|272|269|270|270|269|269|268|266|267|267|268|269|271|271|271|273|270|270|270|272|268||272|274|278|272|270|276|277|280|276|278|284|286|287|285|284|278|274|272|271|269|266|268|268|268|269|269|273|269|270|269|267|271|270|270|264|265|267|267|265|265|265|264|264|259|263|263|263|266|264|266|262
10992|1024916|/equities/viet-capital|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10993|955692|/equities/total-maroc-sa|MSCI_FRONTIER|1500|1498|1500|1528|1495|1530|1502|1580|1568|1500|1514|1438|1440|1400|1474|1529|1545|1550||1562|1620|1595|1450|1340|1275|1248|1202|1102|1140|1140|1149|1149|1148|1122|1153|1079|1063|1058|1045|||1024|1029|1020|1017|1034|1025|1030|1039|1030|1020|1026|1022|1026|1031|1032||1040|1050||1034|1033|1037|1036|1064||1036|1040|1028|1028|1040|1059|1035|1040|1041|1059|1041|1060|1069|1069|1078|1063|1075|1085|1078|1078|1041|1040|1016|1020||1033|1052|1039|1069|1039|952|960|950|965|937|930|936.8|930|||925.2|925|922.2|932|932|929.9|923||929|911|916|929|921.1|930|929.9|915.2|929.9|910.4|920|915|913|936.1|940|940|943|915|905|914|903.6|851|904.2|908|900.1|910|916|877|819.5|830|840|810|780|751.1|770||756||||768|767|759|750|730.2|744||730|707|742.1|759|765|730|745|790|790.1||784.6|807|795|799.9|795|795|789.9|789|790|785|772.3|785||760.1|759.5|785|||785|799|796|807|790|790|797|771.6|820|783|699|694|690|691|698||685.1|690|689|685.5|692|680|680|690|675|663|657|675|651.1|640|633|624|630|634|640|632|650|611.6|611.1|609.9|602.2|603|602|599|589.9|575.2|580.1||579.2|579|590||584.7|568|570||568.1|570|575|586.5|586.5|587|592
10994|1166932|/equities/ignitis-grupe-ab|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10995|40421|/equities/nawras|MSCI_FRONTIER|0.62||0.62|0.624|0.624|0.62||0.624|0.62|0.62|0.624||0.624|0.62|0.624|0.628||0.636|0.632|0.632|0.632||0.628|0.628|0.608|0.6|||0.66|0.656|0.656||0.664|0.66|0.66|0.668||0.664|0.66|0.64|||0.628|0.632|0.616|0.616||0.62|0.616|0.624|0.62||||0.62|0.624||0.624|0.624|0.62|0.628||0.632|0.632|0.632|0.64||0.632|0.644|0.644|0.648||0.652|0.652|0.66|0.664||0.676|0.676|0.68|||0.684|0.684|0.688|0.688||0.672|0.664|0.68|||0.704|0.704|0.708|0.72||0.72|||0.728|||||||0.724|0.724|0.716|0.716||0.716|0.716|0.716|0.728||0.736|0.736|0.736|0.74||0.74|0.748|0.748|0.752||0.752|0.752|0.752|0.752||0.752|0.748|0.752|||0.752|0.744|0.744|0.744||0.744|0.744|0.744|0.74||0.74|0.744|0.744|0.744|||||0.74||0.74|0.732|0.728|0.732|||0.74|0.74|0.74||0.74|0.704|0.748|0.748||0.752|0.76|0.748|0.76||0.744|0.744|0.752|0.752||0.748|0.74|0.748|0.748||0.748|0.76|0.768|0.764||0.764|0.764|0.764|0.772|||0.76|0.756|0.76||0.76|0.76|0.76|0.76||0.74|0.732|0.724|0.728||0.72|0.724|0.716|0.724||0.72|0.716|0.716|0.724||0.72|0.72|0.76|0.748||0.744|0.736|0.728|0.728||0.7|0.688|0.692|0.68||0.68|0.696|0.696|0.696||0.696|0.7|0.692|0.692||0.692|0.696|0.696|0.696|
10996|12355|/equities/jor-islamic-ba|MSCI_FRONTIER|3.2||3.183|3.192|3.183|3.175||3.167|3.175|3.167|3.175||3.2|3.192|3.192|3.192||3.217|3.2|3.208|3.208||3.225|3.225|3.217|3.208||3.2|3.192|3.208|3.183||3.2|3.192|3.175|3.158||3.158|3.167|3.183|||3.133|3.167|3.158|3.2||3.208|3.117|3.108|3.117||3.125|3.15|3.142|3.125||3.108|3.125|3.158|3.133||3.108|3.117|3.117|3.125||3.125|3.1|3.092|3.108||3.117|3.108|3.108|3.117||3.108|3.1|3.083|3.083||3.075|3.058|3.067|3.075||3.067|3.05|3.092|3.1||3.083|3.092|3.083|3.092||3.1|3.05||3.017|||||||3.042|3.042|3.033|3.033||3.042|3.058|3.058|3.058||3.05|3.058|3.033|3.033||3.017|3.017|3.033|2.967||2.958|2.967|2.942|2.933||2.942|2.933|2.942|2.933||2.908|2.917|2.933|2.933||2.95|2.95|2.917|2.9||2.883|2.858|2.867|2.842|||||2.833||2.833|2.85|2.833|2.833||2.825|2.817|2.817|2.817||2.808|2.808|2.808|2.817||2.817|2.808|2.825|2.833|||2.817|2.808|2.825||2.825||2.833|2.817||2.817|2.833|2.858|2.842||2.817|2.808|2.808|2.808||2.808|2.8|2.775|2.792||2.817||2.925|2.933||2.9|2.892|2.875|2.883||2.9|2.9|2.9|2.892||2.883|2.908|2.883|2.908||2.9|2.925|2.917|2.9||2.908|2.883|2.875|2.883||2.883|2.9|2.883|2.883||2.917|2.917|2.933|2.908||2.9|2.908|2.908|2.908||2.9|2.917|2.917|2.908|
10997|989144|/equities/city-bank-ltd|MSCI_FRONTIER|29.24||31.05|32.67|31.62|31.71||34.29|36.19|34.19|35.14||30.29|30.19|27.9|27.33||26.38|25.9|25.81|25.9||25.9|25.43|25.52|25.71||25.9|26.19|26|25.52||25.62|25.62|25.9|26.29||25.71|25.62||25.71||25.24|24.48|23.81|23.71||23.81|23.81|23.81|23.81||23.81|23.33|22.76|22.48||22.19|22.19|22.19|22.38||22.1|22.19|22.19|22.19||22.38|22|22.1|22.29||22.57|22.67|22.76|22.86||22.86|23.05|22.86|22.86||23.14|||23.24||23.24|23.24|22.86|23.43||22.38|22.19|22.38|22.29||22.48|22.1|22.38|22.48|||||||22.38|22|21.9|21.9||21.81|21.71|21.9|21.81|||21.81|21.9|21.81||22.29|22|22|||22|22.19|22|21.9||22.1|21.81|21.9|22||22.19|22.86|22.76|23.05||23.52|23.71|23.9|22.95||22.38|22.76|22.86|23.24|||||||22.19|22|21.33|20.76||20.38|20.1|20.38|20.67||20.19|20.67|20.76|20||22|22.48|21.9|21.81||21.9|22|21.71|21.71||21.52|22|21.9|||21.43|21.33|21.33|21.43||21.24|21.43|21.33|21.24||20.48|20.76|19.81|20||22|22|22|21||21|22|22|21|||22|22|22||22|22|22|21||21|21|21|21||22|22|22|21||||22|23||22|22|22|23||23||23|22||23|23|22|22|
10998|42141|/equities/petroleum-technical-services|MSCI_FRONTIER|15461|15550|15638||||||15285|15196|15020|15020|14843|15020|13518|15373|15550|15550|15461|15638|15196|15196|15285|14754|14578||14224|13959|14136|14578|14401|14313|14754|15020|15108|14931|14931|13518|14843|15108|15108|15196|15196|15461|15726|15722|16323|15979|13574|15120|15034|15378|15378|15550|15378|15292|15206|15292|15464|14948|15206|15378|13660|15378|15722|15292|15464|15378|16065|16323|17010|17096|17010|17096|17182|17612|17612|18213|18299|17955|18471|18471|18385|18728|18471|18642|18471|18385|18213|18213|18213|20767|19162|18784|18690|18501|18879|19162|18879|18879|18218|18784|19162|19256|19540|19634|20200|20012|20012|20012|19351||19823|19728|19540|20295|20200|20200|20106|20389|20106|20956|19634|19634|20012|19823|19351|18313|17935|16991|17180|16519|16236|16141|16236|16047|16047|16141|15575|15858|16236|16330|17369|16507|16507|16065|15977|16154|16154|15801|15977|15889|15889|15889|16154|16330|15977|16507|16065|15624|15889|16683|16595|16683|16772|15889|16154|16418|16683|16683|17213|17654|17301|17036|16595|16595|16418|16242|16595|16065|15977|15889|14388|16065|15448|15624|15977|16330|16860|17036|15359|15094|15006|14918|14918|15006|14918|14830|15183|||15183|15183|15094|14830|15183|14565|14123|13859|14123||14300|14388|14565|14388|14388|14035|14035|13594|13417|13329|13506|14212|14123|14653|14565|14741|15006|14741|14830|15006|15183|14830|14388|14918|14830|14741|14830|14741|15094|14212|13682|13682|13594|13417|13417|13594|13594|12181|13682|13064|13241
10999|958641|/equities/thanh-thanh-cong-tay-ninh|MSCI_FRONTIER|22385|22200|22477||||||22477|22477|22662|22385|22570|22847|22662|23125|22940|23032|22940|23125|23125|23217|23495|23772|22662||23217|23217|23495|22662|23217|23495|24420|24605|23865|23402|22477|23500|23100|22500|23700|24400|24700|24300|24250|24400|23900|24000|24200|24300|24000|24300|23600|23400|23250|23800|23700|23900|23600|23500|23800|24150|24200|24700|24600|24000|24750|25000|24700|25800|26000|26600|25600|25800|25000|26000|26300|26600|26400|26000|26000|25300|26600|25250|25000|23538|23846|23846|23615|23615|23846|23846|23462|23500|23346|23615|22692|23462|24231|25000|24462|26077|25538|25231|26038|26077|26538|26538|26538|26000|26846||27000|26692|26923|27308|26923|26923|27077|27154|26923|26538|27385|26923|26462|26462|27154|27077|26615|25385|25308|25231|25231|24923|25308|25231|24769|24308|25154|25385|25692|25077|25692|25923|25923|25615|25692|26231|24923|24692|25077|24923|24308|23846|23923|24077|23923|24538|24308|24231|23769|24308|24846|25000|25308|25077|26615|26231|26231|26154|27692|27769|27692|25462|25154|24308|24538|24538|24231|24615|24769|24923|24692|23615|24000|23769|23769|23769|23923|23154|24000|24077|24538|24231|25154|25462|25538|25308|25538|||25692|25846|25923|25462|25692|25077|24385|24154|23923||23462|23462|24000|23308|22846|23231|22538|22231|22077|21769|21923|22000|21154|21462|21692|21769|21538|21769|21385|21385|22308|23308|22846|23000|21923|22231|20692|21231|21923|21154|20615|21231|20923|21615|21308|21231|20923|21385|22077|21923|21231
11000|958398|/equities/commercial-bank-investment-develop|MSCI_FRONTIER|17200|17200|16900||||||17000|16850|16700|16500|16350|16800|16100|16250|16500|16600|16200|16100|15800|15200|15350|15300|14350||14250|14400|14550|14600|14600|14600|14750|14750|14800|14650|14550|14800|14100|14500|14600|14800|14750|14750|15050|15300|15350|15400|15400|15700|15800|16000|16100|16200|15500|15400|15350|15450|15350|15350|15750|15700|15900|15800|15800|15950|15900|16200|17000|16700|17100|16800|17100|17300|17650|17800|17400|17800|16850|17100|16900|16700|16750|16800|16750|16950|17200|17250|17100|16900|17000|16700|17300|16800|15800|16050|16050|16100|15800|15750|15900|15900|15900|16000|16200|16400|16200|16300|16100|16100|16300||16400|16400|16400|16500|16400|16300|16500|16400|16400|16700|16800|16900|17100|16900|17100|16900|16300|16600|16500|16700|17100|17200|17500|17800|17500|17600|17400|17600|17700|17600|17700|18000|18600|18300|18500|18600|17800|17900|17800|17900|17800|17800|17500|17400|17400|17600|17500|17500|17300|17900|17900|18000|18200|17900|18000|18200|18000|18100|18500|18700|18300|18000|18300|18300|18500|18300|18000|18200|17800|17500|17800|18000|17900|18300|18600|18900|19000|18800|18600|18600|18700|18500|17700|18200|17700|17200|17300|||16500|17000|17400|17500|17500|15800|15800|15700|15900||16200|15800|16000|16500|16800|16900|17000|16600|16500|16600|16800|17100|16900|17000|17400|17200|17500|17300|17600|17700|17700|17800|17500|17700|17800|17900|17600|17800|17900|18200|18200|18300|18000|17700|18200|18500|18600|16900|17300|16700|16200
11001|958483|/equities/petrovietnam-gas-jscrp|MSCI_FRONTIER|59500|60500|60300||||||60000|59000|58100|57400|57000|56700|57600|59600|60500|60500|60000|60800|60400|61500|61800|60000|61000||59700|59900|60000|61000|63000|63600|63500|64400|64900|65500|64900|65000|64100|67000|66900|65500|64000|65300|67000|67200|69000|68300|64500|66700|68000|68000|68200|68700|68000|67200|67000|67500|67900|67000|68000|68000|67100|66000|67800|65700|65700|65800|66500|65500|68000|67500|67700|67900|68000|68100|68500|69800|69000|69500|70800|71200|69000|72000|69300|70900|71800|72000|71100|71000|70700|73200|72000|69000|68500|68000|67700|68800|66000|63900|63300|63000|62500|63500|62500|63000|65000|63000|63000|63000|63000||64000|64000|62000|63000|62000|63000|63500|64500|64500|63500|63500|63500|64500|63000|64000|61000|61500|60500|59500|59500|60000|58500|58000|60000|56500|60000|59000|61500|61500|62000|63000|63500|64500|64500|65000|65500|65500|64000|65000|66000|65000|65000|66500|66000|63000|63000|60500|59000|58500|61000|60500|60500|61500|60500|59000|61000|59500|60000|59000|61000|61000|62500|62000|60000|61500|59500|60000|57000|57000|56500|57500|57500|56000|57500|58500|57000|59000|57000|53500|52500|52500|51000|50000|51500|50000|50500|49000|||51500|51000|51000|48000|49600|47000|45700|44800|45000||46000|45500|46300|45000|45200|45500|44100|42100|40000|40200|41000|42800|43300|44900|45300|44900|45800|45500|45700|46000|47600|47600|46600|47500|48500|48300|48600|47100|50000|47900|45000|44700|44000|43000|42800|42500|43800|43100|43200|42300|40800
11002|958737|/equities/vinh-hoan-corp|MSCI_FRONTIER|55900|56000|56500||||||56000|56800|55700|57200|56200|56000|55000|56400|57200|58200|58000|57800|57900|59500|57000|56900|57600||58000|58700|57500|58200|56000|56700|57500|54700|54100|54500|54700|55800|53500|54000|54500|55400|56100|53200|53200|52000|51500|49900|45600|47500|48000|49000|49000|46500|48100|48500|49800|50500|51600|51000|51000|52500|52400|53000|53500|54000|54000|54500|55100|54100|54600|55000|54500|54500|54400|55100|55000|55500|55600|55200|55600|56200|56700|55600|55200|56900|56000|58200|57300|58100|58700|60600|63400|62300|60000|58500|57200|57200|58500|59000|55400|55500|55900|55500|54200|53500|53000|54000|51500|52500|56000||55500|58500|54000|53500|53000|53500|54000|53000|53000|55000|57000|53000|55000|53500|56500|55000|54000|53000|53000|51500|52500|51000|51000|52500|54500|54000|53500|50000|51000|48300|50000|49000|48000|48000|48000|52000|49500|46000|44500|47500|48100|47500|48900|47400|45900|45000|42200|41000|41900|41500|41700|40400|39000|37300|37100|38200|38000|38700|40000|40000|38900|39000|37800|37400|37500|38200|33900|33600|35500|32800|31200|31500|30500|31200|31700|29500|29100|29000|29200|29300|29300|29100|29100|29000|29000|29100|29000|||29100|29400|29300|29600|29500|29000|29300|28000|27200||29200|29000|29500|29800|28600|28800|28700|28700|29000|27800|27500|27500|28000|27000|27900|27800|27700|27000|27600|28500|28400|28300|28600|29400|28500|27000|27500|26700|27000|28400|28800|29200|28800|29500|29700|30700|30600|30700|32000|32000|30600
11003|989017|/equities/national-bank-ltd|MSCI_FRONTIER|9||9.74|10.01|9.4|9.74||10.42|10.75|10.62|10.08||9.88|10.15|10.15|9.54||8.73|8.05|7.85|7.85||7.58|7.51|7.58|7.58||6.9|7.03|6.76|6.56||6.56|6.56|6.63|6.63||6.56|6.56||6.63||6.63|6.63|6.63|6.56||6.63|6.7|6.76|6.76||6.63|6.63|6.49|6.63||6.56|6.43|6.43|6.36||6.43|6.49|6.76|6.49||6.56|6.49|6.36|6.43||6.56|6.49|6.56|6.7||6.83|6.63|6.56|6.63||6.43|||6.43||6.29|6.22|6.22|6.22||6.29|6.29|6.29|6.29||6.22|6.16|6.22|6.29|||||||6.16|6.16|6.16|6.16||6.09|6.09|6.16|6.02|||6.09|6.09|6.16||6.22|6.22|6.09|||6.09|6.16|6.02|6.02||6.16|6.22|6.16|6.22||6.16|6.09|6.22|6.22||6.43|6.36|6.29|5.95||5.82|5.95|5.75|5.82|||||||5.41|5.41|5.34|5.34||5.28|5.28|5.28|5.28||5.28|5.41|5.41|5.41||5.41|5.48|5.48|5.48||5.41|5.68||5.59||5.53|5.59|5.47|||5.47|5.35|5.41|5.41||5.35|5.41|5.41|5.41||5.41|5.41|5.35|5.35||5.29|5.29|5.35|5.35||5.29|5.29|5.35|5.35|||5.35|5.41|5.47||5.41|5.41|5.41|5.35||5.23|5.23|5.29|5.29||5.23|5.29|5.29|5.29|||5.29|5.29|5.29||5.35|5.29|5.35|5.35||5.35|5.35|5.41|5.41||5.47|5.47|5.35|5.41|
11004|1072442|/equities/petrovietnam-power|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11005|989074|/equities/summit-power-ltd|MSCI_FRONTIER|41.5||43|42.8|42|42.6||44.4|46.2|43.8|43||43|44|42|42.3||40.6|41.3|40.6|39.9||39.6|39.9|39.1|37.5||37.5|37|36.9|37||36.5|37.4|36.8|37.4||37.9|37.4||37.8||37.2|37.6|37.9|37.4||35.3|35.3|35.2|35.4||34.4|34.4|34.4|34.5||34|33.6|33.8|34||34.1|34|33.5|33.1||33.1|33.3|33.1|33.6||34.2|34|33.9|33.2||34.1|34.1|34.4|34.2||35.6|||33.2|||||||||||||||||||||||||||||||||32.1||32.1||32.1|32.2|32.3|||31.9|32|31.9|32.3||32.5|32.2|32.4|32.4||32.2|32.7|32.7|32.5||32.6|32.7|32.9|32.9||33.2|33.2|33.2|33.1|||||||32.9|33.3|32.8|32.6||32.3|32.1|32.1|32||32|32.4|32.5|32.7||32.7|33|32.9|33.3||33.5|33.9|34|33.5||33.4|33.4|33.5|||33.3|33.1|32.9|32.9||33.3|33.4|33.2|33.1||33.8|34|33.9|34.1||34.5|34.2|34.6|34.2||33.7|33.8|34.2|34|||34.1|34.1|34.4||34.4|34||33.96||34.06|34.25|33.96|34.25||33.77|34.81|35.19|35.66|||39.53|39.72|39.06||40.57|40.75|39.81|39.62||40.57|38.87|39.15|37.83||38.58|39.15|39.25|39.34|
11006|958469|/equities/dat-xanh-real-estate-service-contr|MSCI_FRONTIER|6690.7002|6890.3999|6740.6001||||||6540.8999|6490.8999|6540.8999|6241.2998|6316.2002|6441|6166.3999|6116.5|6091.5|6141.3999|6216.2998|6191.3999|6141.3999|6141.3999|6191.3999|6066.5|6191.3999||5991.6001|5966.7002|6091.5|6166.3999|5941.7002|6016.6001|6266.2998|6490.8999|6640.7002|6540.8999|6490.8999|6441|6091.5|6291.2002|6441|6490.8999|6490.8999|6441|6540.8999|6790.5|6815.5|6790.5|6740.6001|6890.3999|6990.2002|7065.1001|6915.3999|7065.1001|6890.3999|7190|7115.1001|6940.2998|6740.6001|6715.6001|6640.7002|6640.7002|6216.2998|6141.3999|5991.6001|5717|5692.1001|5742|5816.8999|5791.8999|5692.1001|5692.1001|5667.1001|5642.1001|5567.2002|5717|5642.1001|5692.1001|5742|5841.7998|6041.6001|6066.5|6041.6001|6091.5|6041.6001|6241.2998|6291.2002|6341.2002|6241.2998|5326.7002|5218.7002|5218.7002|5272.7002|5290.7002|5272.7002|5344.7002|5362.7002|5146.7002|5074.7002|5020.7002|5038.7002|5074.7002|5074.7002|5038.7002|5290.7002|5362.7002|5362.7002|5398.6001|5362.7002|5362.7002|5398.6001||5362.7002|5398.6001|5362.7002|5398.6001|5398.6001|5398.6001|5398.6001|5362.7002|5326.7002|5398.6001|5470.6001|5542.6001|5506.6001|5434.6001|5470.6001|5542.6001|5362.7002|5362.7002|5398.6001|5182.7002|5398.6001|5542.6001|5434.6001|5470.6001|5506.6001|5650.6001|5506.6001|5470.6001|5650.6001|5758.6001|5902.5|5902.5|5938.5|5758.6001|5830.5|5902.5|5938.5|5650.6001|5830.5|6118.5|5938.5|5974.5|5722.6001|5614.6001|5506.6001|5506.6001|5398.6001|5362.7002|5218.7002|5506.6001|5470.6001|5542.6001|5578.6001|5470.6001|5434.6001|5506.6001|5542.6001|5398.6001|5506.6001|5614.6001|5650.6001|5650.6001|5650.6001|5722.6001|5794.5|5542.6001|5506.6001|5542.6001|5470.6001|5362.7002|5470.6001|5470.6001|5362.7002|5470.6001|5506.6001|5506.6001|5542.6001|5254.7002|5110.7002|5218.7002|5110.7002|5074.7002|5146.7002|5290.7002|5254.7002|5326.7002|5506.6001|||5470.6001|5506.6001|5650.6001|5506.6001|5542.6001|5434.6001|5614.6001|5614.6001|5686.6001||5722.6001|5830.5|5902.5|5830.5|5794.5|5758.6001|5830.5|5758.6001|5758.6001|5758.6001|5830.5|5830.5|5758.6001|5794.5|5614.6001|5614.6001|5578.6001|5506.6001|5686.6001|5902.5|5938.5|5866.5|5866.5|5938.5|6118.5|6298.3999|6190.3999|6118.5|6082.5|6118.5|6118.5|6118.5|6046.5|6046.5|6370.3999|6478.3999|6514.3999|6478.3999|6586.2998|6442.3999|6586.2998
11007|965383|/equities/tallink-grupp|MSCI_FRONTIER|0.946|0.943|0.943|0.941|0.934|0.925|0.924|0.912|0.908|0.908|0.908|0.941|0.916|0.916|0.916|0.916|0.916|0.916|0.916|0.916|0.907|0.902|0.902|0.902|0.902|0.902|0.902|0.902|0.902|0.902||0.896|0.896|0.896|0.896|0.896|0.896|0.899|0.899|0.899|0.904|0.904|0.904|0.904|0.906|0.906|0.907|0.907|0.91|0.87|0.87|0.87|0.87|0.87|0.87|0.869|0.869|0.869|0.869|0.869|0.869|0.869|0.869|0.869|0.869|0.867|0.879|0.898|0.898|0.898|0.898|0.898|0.898|0.898|0.898|0.898|0.898|0.898|0.898|0.898|0.898|0.898|0.898|0.898|0.891|0.89|0.896|0.896|0.896|0.896||0.896|0.896|0.896|0.896|0.896|0.896|0.896|0.896|0.896|0.896|0.896|0.896|0.896|0.896|0.896|0.896|0.904|0.904|0.904|0.904|0.904|0.904|0.904|0.904|0.906|0.906|0.906|0.898|0.898|0.898|0.898|0.898|0.898|0.898|0.898|0.924|0.967|0.967|0.967|0.955|0.955|0.955|0.955|0.955|0.955|0.955|0.955|0.955|0.955|0.955|0.955|0.946|0.93|0.927|0.927|0.927|0.927|0.927|0.927|0.927|0.927|0.927|0.927|0.927|0.933|0.938|0.938|0.946|0.926|0.924|0.976|0.976|0.976|0.976|0.998|1.011|1.04|1.04|1.04|1.04|1.022|1.022|1.022|1.022|1.022|0.993|0.989|0.983|0.983|0.983|0.983|0.983|0.978|0.978|0.978|0.978|0.977|0.974|0.974||0.973|0.976|0.976|0.976|0.976|0.976|0.976|0.976|0.974|0.974|0.988|0.988|0.988|0.957|0.966|0.964|0.963|0.963|0.962|0.964|0.963|0.959|0.96|0.955|0.955|0.962|0.966|0.962|0.969|0.96|0.96|0.951|0.953|0.952|||0.949|0.948|0.95|0.95|0.947|0.944|0.943|0.949|0.95|0.944|0.943|0.945|0.947|0.946|0.941|0.93|0.915|0.9|0.921|0.912|0.907|0.9|0.9|0.898|0.892
11008|1057644|/equities/ho-chi-minh-city-develop|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11009|41889|/equities/sampath-bank|MSCI_FRONTIER|222.95|220.79|220.45|220.87|220.87|220.45|220.7|218.79|220.04|220.04|220.95|220.04|219.7|219.95|220.04|219.87|219.62||220.7|220.04|219.95|216.7|216.79|216.79|217.54|217.54|217.79|216.87|216.7|217.54||216.7|216.7|217.54|216.79|217.95|216.79|216.7|216.79|||217.54|216.7|216.7|216.79|216.7|216.7|213.37|212.54|211.7|211.7|211.7|211.28|211.7|212.62|215.45|216.95|218.37|220.79|220.87||220.87|220.87|220.29|220.87|220.87|220.87|220.87|217.04|216.29|216.7|216.7|216.62|216.7|216.7|216.7|216.7|216.7|216.29|217.95|218.37|221.7|222.95|223.37|223.45|222.62|222.54|222.95|222.79|221.7|222.54|220.87|220.87|216.7|216.7|216.7|216.29|214.2|212.95|214.7|216.04||213.54|212.95|211.7||211.7|212.54|213.12|213.37|212.54|212.54|210.87|210.87|210.95|211.7|212.95|212.95|210.87|208.28|208.37|206.78|208.37||208.37|208.37|207.53|207.53|207.53|207.53|207.53|201.7|204.2|204.12|194.95|193.37|192.95|193.2|192.7|193.37|194.2|193.37|194.2|193.37||194.12|194.2|194.2|193.45|190.61|191.62|190.03|191.2||190.03|190.03|189.7|190.45|190.2|190.03|190.53|190.86|191.87|192.78|192.53|194.62|195.7|195.03|195.87|195.03|196.7|195.12|195.45|195.03|193.78|193.37|193.37|192.2|194.12|191.87|194.28|195.03|195.03|195.45|195.53||195.2|194.7|194.28|194.87|194.2|195.03|197.12|196.7|195.87|198.37|199.95|199.12|200.03|194.62||191.7|190.86|190.03|190.78|191.7|190.86||189.28|189.2|191.62|191.53|||187.53|185.03|185.03|182.53|182.53|182.53|181.78|183.36|182.67|190.56|191.84|191.84||193.54|191.41||190.73|190.56|192.69|187.58|189.28|191.41|189.71|183.74|185.02|192.69||192.69|192.69|193.54|195.25|195.51|196.1|198.66|198.66|198.66||199.51
11010|42257|/equities/vinaconex.,jsc|MSCI_FRONTIER|12546|12726|12726||||||12546|12455|12546|12275|12365|12546|12636|12636|12997|13087|12997|12726|12636|12997|12726|12275|12275||12365|12275|12365|12185|12185|12185|12546|12546|12907|12546|12185|12455|12275|11914|12997|13358|13448|13719|13809|13809|14170|13809|13990|12726|14170|14351|14441|15253|14531|14622|13990|14170|13809|13719|14080|14170|14170|14170|14170|13809|13990|14080|14441|14351|14892|14261|14261|14441|14170|14622|15163|15344|15344|14983|14892|15073|14441|14080|14261|14080|14531|14351|14261|14441|14261|14441|14531|13087|14261|14351|14622|14622|14983|14080|14983|15163|15524|15614|15524|14802|14712|14983|14441|15163|15073||14892|14080|13629|14080|13178|13448|13448|12907|13178|13809|13900|14261|14441|13719|13539|13087|12275|12185|12004|11914|12636|12817|13448|13539|13178|13448|13178|13358|14622|13268|13539|14712|15614|14892|14531|16246|16156|14983|16968|16427|15795|14351|14441|13358|13087|13358|12365|11914|11914|12365|11914|10741|10741|10741|11192|11463|11368|11709|11111|11197|11111|11111|10427|10427|9915|10086|9915|9658|9316|9060|9402|9402|9316|9145|8205|9145|8974|8034|8803|8974|8889|8633|8718|8803|8803|8803|8974|||8974|8974|9060|9060|9145|8974|8889|8803|9145||9316|9231|9487|9402|9829|8547|8718|8547|8462|8547|8718|8803|8803|8974|8803|8889|8974|8974|8974|9231|8974|8974|8889|8889|8889|8889|9060|8974|8718|8718|8718|8803|8547|8803|8803|8889|8974|8974|8974|9145|8803
11011|969581|/equities/siauliu-bankas|MSCI_FRONTIER|0.394|0.391|0.391|0.529|0.529|0.394|0.39|0.39|0.388|0.389|0.39|0.392|0.388|0.392|0.394|0.388|0.388|0.387|0.388|0.394|0.4|0.396|0.388|0.385|0.387|0.382|0.382|0.383|0.385|0.383||0.386|0.382|0.375|0.373|0.375|0.378|0.401|0.378|0.383|0.385|0.387|0.383|0.385|0.388|0.389|0.391|0.391|0.39|0.39|0.39|0.39|0.388|0.389|0.391|0.388|0.386|0.392|0.39|0.393|0.373|0.36|0.354|0.356|0.358|0.354|0.351|0.355|0.363|0.363|0.353|0.339|0.33|0.324|0.317|0.315|0.315|0.315|0.313|0.316|0.311|0.309|0.309|0.308|0.309|0.309|0.312|0.313|0.306|0.302||0.3|0.302|0.302|0.303|0.305|0.305|0.306|0.303|0.301|0.301|0.3|0.299|0.302|0.303|0.309|0.309|0.309|0.307|0.304|0.303|0.301|0.299|0.302|0.301|0.299|0.3|0.301|0.301|0.3|0.304|0.304|0.308|0.304|0.306|0.306|0.307|0.309|0.308|0.306|0.306|0.309|0.304|0.315|0.318|0.317|0.316|0.315|0.318|0.316|0.435|0.317|0.313|0.307|0.294|0.294|0.294|0.293|0.286|0.284|0.282|0.282|0.28|0.28|0.281|0.277|0.277|0.271|0.269|0.264|0.272|0.272|0.275|0.272|0.272|0.273|0.273|0.273|0.273|0.274|0.277|0.277|0.272|0.276|0.277|0.278|0.281|0.284|0.288|0.301|0.289|0.282|0.281|0.28|0.281|0.275|0.27|0.269|0.265|0.262||0.264|0.268|0.266|0.27|0.266|0.26|0.26|0.26|0.257|0.258|0.258|0.255|0.258|0.249|0.25|0.249|0.249|0.247|0.247|0.245|0.243|0.247|0.24|0.267|0.236|0.237|0.235|0.234|0.236|0.235|0.235|0.234|0.233|0.232|||0.232|0.231|0.231|0.232|0.233|0.232|0.23|0.23|0.228|0.228|0.228|0.227|0.224|0.221|0.217|0.215|0.215|0.213|0.211|0.207|0.207|0.207|0.207|0.206|0.206
11012|958540|/equities/kinh-do-corp|MSCI_FRONTIER|26969.4004|27482.4004|27482.4004||||||27115.9004|27409.0996|27335.8008|27115.9004|27262.5|27848.8008|27848.8008|27335.8008|26383.0996|26383.0996|26273.0996|26529.5996|26163.1992|26529.5996|26822.8008|26749.5|26676.1992||26529.5996|25870.0996|25576.9004|25210.5|24990.5996|24184.5|24917.3008|24770.8008|24990.5996|25283.8008|24550.9004|24331|23671.5|23524.9004|23158.5|22792|23451.5996|24257.8008|24331|24477.5996|24954|24550.9004|24184.5|25320.4004|25430.3008|26016.5996|25613.5996|25210.5|25283.8008|25357.0996|25650.1992|25723.5|25980|25283.8008|26016.5996|26163.1992|26896.0996|26932.6992|26089.9004|26309.8008|26493|26383.0996|26236.5|26529.5996|26749.5|26529.5996|26016.5996|26383.0996|27042.5996|27848.8008|28141.9004|27482.4004|27555.5996|27628.9004|27482.4004|27775.5|27115.9004|27042.5996|27115.9004|27702.1992|27702.1992|27115.9004|26969.4004|27812.0996|27848.8008|27995.4004|28068.5996|28581.6992|27995.4004|27995.4004|27482.4004|27555.5996|27115.9004|26969.4004|25796.8008|26602.9004|27409.0996|26744.0996|26814.5996|26814.5996|27238|27661.4004|28155.4004|28084.8008|27238||27238|25967.8008|26461.8008|26814.5996|27449.6992|27308.5996|26814.5996|23992|25403.3008|24979.9004|23286.4004|23639.1992|22298.5|20111|20111|19687.5996|19758.0996|19687.5996|19546.5|19758.0996|20322.6992|20040.4004|19969.8008|20252.0996|20534.4004|20111|19617|20181.5|19758.0996|19405.3008|19758.0996|20252.0996|20322.6992|20322.6992|20393.1992|20181.5|19899.3008|19758.0996|19899.3008|19546.5|19617|19617|19758.0996|19687.5996|19758.0996|19899.3008|19546.5|19617|18911.4004|19899.3008|19758.0996|19758.0996|19617|19052.5|18346.8008|18629.0996|18629.0996|18981.9004|19052.5|18981.9004|19052.5|19264.1992|19405.3008|18346.8008|18488|18558.5|18417.4004|18344.1992|18276.3008|18072.5|17868.5996|17800.6992|18344.1992|18480.0996|18208.3008|18004.5|17732.6992|17664.8008|17664.8008|17868.5996|18072.5|17800.6992|17732.6992|18072.5|18140.4004|18140.4004|17868.5996|||17800.6992|18004.5|17936.5996|17053.3008|17121.3008|16781.5996|16917.4004|16917.4004|16985.4004||16985.4004|16713.5996|16917.4004|17461|17325.0996|16577.6992|16102.0996|15898.2998|15830.4004|15762.4004|16170.0996|16238|15966.2998|16034.2002|16238|16102.0996|16238|16102.0996|16306|16306|16306|16577.6992|16306|16917.4004|16645.6992|16781.5996|16849.5|16985.4004|17121.3008|16441.9004|16577.6992|16306|16170.0996|16373.9004|16306|16306|16713.5996|15898.2998|15083|15218.9004|14811.2998
11013|991210|/equities/hoang-huy-investment-financial|MSCI_FRONTIER|11748.5996|11784.5996|12181.0996||||||11784.5996|11748.5996|12181.0996|10955.7002|11388.2002|11388.2002|11928.7998|11748.5996|12072.9004|12217.0996|12109|12109|12325.2002|12181.0996|11892.7002|12217.0996|11928.7998||11244|11532.4004|11784.5996|12397.2998|12541.4004|12505.4004|12757.7002|12865.7998|12865.7998|12685.5996|12721.5996|12577.5|12325.2002|13226.2002|13910.9004|13910.9004|14055.0996|13046|13550.5|12973.9004|12253.0996|13596.4004|13629.2002|11860|13465.2998|13891.2998|14546.5|15365.5996|15300|15398.2998|14677.5|14415.4004|14677.5|14349.9004|14415.4004|14743.0996|15693.2002|15496.5996|13465.2998|15070.7002|14972.4004|16086.2998|18576.3008|17495.0996|19559.0996|18412.5|18772.8008|17691.6992|19493.5996|19067.6992|17331.3008|18609|22900.9004|21459.4004|20050.5996|18674.5996|17560.5996|16414|15365.5996|14382.7002|13465.2998|12613.5|11794.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11014|1136006|/equities/viglacera|MSCI_FRONTIER|14221|14221|13861||||||13771|13500|13500|13500|13320|13230|13050|13410|13410|13500|13771|13500|13771|13681|13861|14131|13861||13951|13951|14131|14401|14401|14401|18091|||||14401|14401|14311|14131|14041|13861|13771|13681|14041|14131|14221|14311|14221|14401|14311|15301|15121|14851|14941|14941|15211|15031|14941|15121|15301|15031|15121|15301|15301|15031|15391|16381|16741|16111|15211|15211|14941|15031|15121|17371|15211|15211|15211|15301|15481|15121|14671|15211|15481|15031|15301|15751|15841|15481|14671|15301|15031|13771|13681|13681|13771|13681|13951|13590|13500|13320|13500|13771|14041|13500|13230|13230|13320|13681||13320|13500|13410|13861|13500|13861|13410|13320|13500|13861|13951|14131|14221|14221|13951|14041|13590|13050|12700|12437|12087|12087|12613|12875|12700|12875|12262|12087|12175|12175|12262|12613|12175|12087|11912|12087|12087|12087|12525|12700|13138|12700|12087|11912|11737|11737|11824|11474|11824|12613|12788|13226|12963|13488|13839|14189|13751|13576|14277|14189|13664|12875|12875|13401|13226|12087|11912|12262|11912|11561|11561|11561|11649|11824|11299|11211|11036|11211|11649|11386|11124|10773|11036|11299|10948|11386|11912|||11912|12350|11824|11299|11737|11561|11737|11824|12700||12875|13050|12788|13401|13576|13664|13576|12262|11912|10686|11912|14627|14539|14277|13313|12613|11386|9021|9021|8934|8846|8759|8321|8496|8496|8321|8058|8233|8233|8321|7270|7095|7182|6569|||6832||7182|7182|7095
11015|13260|/equities/highteck-payment|MSCI_FRONTIER|||||||805||805.1||805|828|828|803|830||826|819.9||820|791|775|||||780|780|763|763||763|740|||718.1|739.7|733.5|745|||745|||710.3||||||709|||701|710|707||726|719|679|671||655|643|||645|||628||||617|600|628|595|565|||550|550.2|550||559|563|549|||527||542|514|505|506||526|504.5||504.5||525|||||522||||525|525|525||525||524|||||526.9||488|500|491|501||||537|537|530||||520.1||516.1|530||540|569.9|555|555|555|||555|540||||||540||549|||||||549|530|530|539|||||||547.9|530.3|540|548|||547|545||540|||546.9|||526.1|526.1|547|530|||533|535|535||539||538|||||537|531|539|540|540|535|544|545|545|545|550||568||545|545|573.9|545|549||548.2||565.5|565.6||599|608|573|522|550|549.5|528|522.9|510.2||||524|510|519|529|520|508|503|504|
11016|958621|/equities/petrovietnam-drilling-well-services|MSCI_FRONTIER|20800|21000|21100||||||20800|20200|20500|20100|20300|20950|21000|21150|21700|21500|21000|21300|21400|21400|21400|20750|20700||20300|20250|20650|21000|21400|21500|21800|21750|21600|22000|21300|21250|21600|22300|22300|22000|21700|21600|22500|23300|24000|23400|21750|22200|22300|23100|22700|22850|23000|21800|21600|22200|22000|21500|21500|21900|22400|22500|22600|21409|21818|21364|21545|21136|23182|23455|23455|23636|23727|23909|24136|24727|24909|24500|24727|25091|24909|25273|25455|24909|25091|24000|24182|24545|24273|24727|24682|23364|23000|23273|23636|24182|23045|23000|23182|22909|23045|23136|23409|23818|24545|24455|24545|24091|23455||22818|23000|23273|23909|24000|23455|23818|23727|25455|26091|25545|25727|26364|26182|25636|24091|23636|23545|22727|23000|23273|22727|23455|23545|23091|23545|23091|23273|24364|24818|25000|25636|26273|26273|26727|27091|27909|26182|27000|27364|28000|27273|28364|28455|28000|29091|28636|27727|26818|28727|29364|29182|29636|28545|27727|29091|28818|28909|29091|31091|31364|30909|29818|29091|29727|28727|28364|27455|26818|26727|26909|27182|25727|26455|27000|26364|27091|25455|23727|22455|22091|21818|21727|22273|22091|22000|21273|||22545|22909|22727|21909|22545|21545|21091|20909|20909||22000|22091|22909|22091|21818|21091|21818|20818|19636|20909|21818|21909|22273|22909|22545|22636|23364|23909|23818|23909|24455|24091|23182|23818|24273|24364|24455|23636|24909|23636|23000|23455|23273|22727|22364|22182|22273|21818|23636|22455|21091
11017|958409|/equities/baoviet-holdings|MSCI_FRONTIER|64000|62600|61100||||||60900|60500|60600|60800|60300|62300|61400|61800|62500|60900|60600|61700|61400|61100|60000|59300|58200||58600|58500|59300|59200|59600|59000|60100|58800|61400|59300|58000|58000|56700|57400|58000|58100|58000|58500|57500|57800|59400|60000|58500|60700|61500|62000|62800|61500|60500|61500|61200|62800|63000|62900|63000|65000|64800|65500|64900|62500|62500|64300|65000|66000|66900|67000|67300|67800|67500|67600|67000|67000|68000|66600|70100|70000|70500|72000|71200|71500|73500|74000|72200|68200|71000|70000|70000|70000|68000|65400|65900|63500|61300|61300|59500|60400|61000|61500|61000|59000|60500|59000|60000|59500|60500||62000|62500|60500|60500|59500|59000|59500|59000|60000|59000|59000|59000|59000|59500|61000|60000|58000|57000|57500|57000|57000|58000|59000|59500|59500|60000|58500|58000|60000|60000|61500|64000|64500|62500|62500|62000|61500|60000|61500|63000|62500|61500|61000|60500|59000|59500|58500|58500|56500|60500|59500|60500|60000|59500|62000|62500|62500|61500|64000|63000|63000|61000|61000|60000|60000|60000|59500|59000|58000|58000|59500|60000|59500|60000|61000|61000|63500|59000|58000|59000|60000|59000|56500|60000|59500|61000|60000|||56500|58000|59500|55000|56500|52500|51000|51000|52500||52000|52000|53500|53500|51000|50500|51500|50500|49700|49200|50000|51500|51500|53000|52500|52500|53500|53000|53000|53500|54000|54500|53000|53000|54000|53500|53000|54000|55000|55500|55000|56500|52500|51500|52500|52000|53500|51500|52000|51000|49700
11018|1009015|/equities/vietnam-national-petroleum-group|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11019|41731|/equities/commercial-bank-of-ceylon|MSCI_FRONTIER|137.58|139.69|138.44|138.44|139.02|136.63|135.67|135.39|135.2|134.91|134.72|133.76|133.76|133.76|133.86|136.53|135.67||133.95|134.24|135.67|135.67|136.15|136.63|136.63|137.58|138.54|138.54|138.44|137.58||135.2|136.15|137.58|136.63|138.54|138.16|136.63|138.54|||138.54|136.82|136.63|137.58|137.58|135.67|134.24|134.24|132.81|134.72|135.67|136.53|135.1|134.72|135.2|136.63|135.2|139.5|141.31||142.27|142.27|142.36|143.32|145.13|144.27|144.27|138.54|136.63|138.54|140.16|140.45|140.74|140.74|140.45|140.45|140.45|140.45|139.5|139.5|141.31|141.88|141.88|141.6|141.41|139.88|139.97|140.45|141.41|138.06|136.63|135.67|134.72|133.76|133.76|133.76|134.72|133.67|135.2|136.53||135.77|133.67|132.23||133|133.57|133.09|132.14|132.62|132.33|133.57|133.09|133.57|131.85|133.76|133.76|133.76|133.57|133.48|133.28|130.9||130.32|129.08|128.99|128.99|129.94|130.42|130.42|132.71|132.81|130.9|128.99|124.69|123.25|122.78|123.73|124.21|124.21|124.02|122.87|123.25||123.73|123.25|124.21|122.78|121.34|119.14|117.52|115.9||115.61|116.56|115.99|116.56|118.48|116.56|118.19|117.52|119.91|121.34|121.63|121.53|120.86|123.64|123.83|124.11|123.25|124.21|123.25|123.35|123.73|122.68|123.16|122.3|122.3|123.25|124.21|124.69|125.16|125.64|125.16||125.35|125.74|125.16|127.17|126.6|126.12|125.16|127.55|126.21|127.07|127.55|126.98|127.07|126.12||124.21|126.12|125.16|126.12|127.07|126.69||126.12|127.07|128.99|128.99|||128.03|128.51|126.12|122.39|121.44|119.81|118.48|115.61|116.79|115.19|114.91|114.91||114.91|114.44||113.03|113.03|114.91|113.03|113.5|114.91|114.91|110.29|113.97|116.79||117.74|117.26|116.79|119.25|119.25|119.25|119.73|119.25|119.25||118.3
11020|13390|/equities/nat-bank-of-oman|MSCI_FRONTIER|0.222||0.221|0.22|0.219|0.22||0.222|0.218|0.221|0.222||0.22|0.225|0.22|0.218||0.222|0.227|0.227|0.227||0.216|0.216|0.215|0.214||0.215|0.217|0.215|0.215||0.216|0.215|0.216|0.214||0.215|0.215|0.216|||0.216|0.213|0.216|||0.216|0.209||0.209||||0.216|0.209||0.205|0.205|0.2|||0.2|0.198|0.205|0.204||0.201|||0.206||0.204||0.209|||0.209|0.209|0.209|0.209||0.215|0.213|0.217|0.215||0.209|0.213|0.209|||0.218|0.216|0.22|0.218||0.22|0.218|0.218|0.218|||||||0.221|0.222|0.222|0.222||0.224|0.227|0.227|0.227||0.227|0.231|0.231|0.232||0.231|0.233|0.231|0.231||0.231|0.232|0.23|0.229||0.227|0.23|0.227|||0.232||0.231|0.229||0.229|0.229|0.229|0.229||0.226|0.223|0.218|0.218|||||0.22||0.216|0.216|0.218|||0.22|0.221|0.221|0.225||||0.226|||0.225|0.227|0.222|0.226||0.224|0.222|0.227|0.227||0.236|0.228|0.231|0.236||0.236|0.236|0.236|0.236||0.238|0.238|0.236|0.236|||0.236|0.24|0.239|||0.239||0.239||0.238||0.238|0.239|||0.247|0.242|0.238||0.232||0.237|0.236||0.232|0.231|0.23|0.227||0.241|0.237|0.231|0.227||0.223|0.217|0.218|0.216||0.221|0.221|0.221|0.222||0.231|0.232|0.231|0.228||0.229|0.23|0.235||
11021|1169477|/equities/an-phat-holdings|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11022|958480|/equities/flc-group-jsc|MSCI_FRONTIER|5600|5160|5180||||||5170|5090|5030|4960|4980|4960|4930|5090|5080|5100|5140|5120|5140|5120|5120|5230|5240||5150|5350|4980|4910|4980|4930|5080|5100|5140|5030|4980|5150|4830|5000|5400|5680|5900|5150|5680|5520|5700|6000|6240|6180|6250|6550|6840|6810|6810|6850|6900|7050|7190|7050|7000|6900|6490|6600|6650|6560|6630|6830|6850|6660|6900|6100|6100|6150|6130|6350|6340|6050|6020|6240|6400|6500|6290|6300|5800|5700|5700|5700|5130|5370|5300|4800|4880|4900|5140|5180|5160|5250|5110|4780|4400|4300|4810|5100|5110|5300|5300|5300|5300|5500|5300||5500|5500|5500|5600|5700|5600|5700|5600|5600|5700|5700|5600|5700|5700|5900|5600|5600|5500|5600|5600|5800|5900|5900|5800|5700|5800|6000|6000|6000|6000|6100|6100|6200|6000|6000|6100|6000|5900|6100|6100|6000|6100|6200|5900|5900|5900|5900|5800|5900|6200|6100|6200|6200|6400|6500|6500|6500|6500|6500|6600|6600|6700|6600|6600|6700|6500|6500|6500|6500|6400|6500|6600|6500|6600|6500|6600|6500|6400|6400|6400|6500|6400|6400|6600|6700|6900|6800|||6900|7000|7000|6500|6500|6400|6400|6400|6400||6500|6400|6500|6500|6400|6500|6600|6500|6400|6300|6500|6600|6600|6700|6600|6600|6800|6700|6800|7000|7000|7100|6600|6700|6800|6700|6600|6700|6700|6800|6600|6700|6800|6600|6700|6800|6900|6800|7100|6900|6900
11023|13555|/equities/ithmaar-bank|MSCI_FRONTIER|0.2||0.235|0.24|0.23|0.25||0.25|0.24|0.2|0.205||0.175|0.165|0.15|0.15||0.145||0.145|0.145||0.13|0.135|0.13|||0.125|0.125|0.125|0.125||0.125|||||||0.125|||0.125|||0.12||||0.12|0.12||||0.125|0.125||0.12||0.115|0.115||0.115|0.105|||||0.1||0.105||0.105||0.105|0.105||0.105|0.105|0.105|0.105|||||||0.115|0.12|0.12|0.12||0.12|0.12|0.12|||||0.125|||||||||||0.125||0.125|0.125|0.125|0.12||0.12||0.12|||0.125|0.125|0.125|0.12||0.115|0.115|0.11|0.115|||||||||0.11|0.11||0.115|0.115|0.115|0.11||0.11||0.11|||||||||||||0.12|||0.12||0.13||0.13|||||||||0.13|0.13|||0.13|0.13|||||||||||0.125|0.125||||||||0.13||||0.135|0.145|0.14|||0.135|0.135|0.135|0.135||||0.13|0.135|||0.125|0.115||||||0.115||0.11|0.115|0.115|0.115||0.115|0.115|0.115|0.12||0.11|0.105||0.095||0.105|||0.11|
11024|11106|/equities/burgan-bank|MSCI_FRONTIER|295||299|299|304|308||308|308|313|308||290|295|277|281||277|272|272|277||277|277|277|277||277|281|286|286||277|272|272|272||272|277|272|277|||272|272|277||281|281|281|286||286|286|290|290||290|290|286|286||290|286|290|290||290|290|290|290||290|295|290|286||290|290|286|286||290|290|290|295||290|295|290|290||295|295|295|295||295|290|290|295|||||||290|290|295|290||290|295|295|295||295|295|299|299||299|299|299|304||304|304|304|304||304|299|299|299||295|299|295|299||299|295|290|295||295|295|295|295|||||295||295|299|290|290||290|295|290|281||286|290|290|||295|299|295|295||290|295|295|295||299|304|299|299||304|304|308|308||308|313|308|308|||299|304|304||308|304|304|299||308|317|313|313||308|304|308|308||308|308|304|304||308|308|304|304||324|324|329|329||319|319|319|324||329|329|329|324||324|329|324|319|||319|319|319|
11025|965395|/equities/tallinna-vesi|MSCI_FRONTIER|14.03|14.08|13.925|13.925|13.925|13.925|14.13|14.13|14.13|14.13|14.13|14.13|14.13|14.18|14.15|14.15|14.035|14.035|14.035|14.035|14.035|14.035|14.035|14.035|14.085|14.085|14.085|14.085|14.085|14.085||14.085|14.085|14.085|14.085|14.085|14.085|14.085|14.085|14.085|14.085|14.085|13.98|13.98|13.98|14.035|14.035|14.035|14.035|14.035|14.035|14.035|14.035|14.035|14.135|14.185|14.085|14.085|14.085|14.085|14.085|14.085|13.9|13.9|13.9|13.67|13.67|13.67|13.67|13.67|13.67|13.67|13.67|13.67|13.67|13.66|13.66|13.665|13.665|13.665|13.665|13.66|13.66|13.66|13.66|13.56|14.2|14.2|14.2|14.2||14.2|14.2|14.2|14.26|14.26|14.26|14.26|14.26|14.26|14.26|14.26|14.26|14.26|14.26|14.26|14.26|14.26|14.26|14.24|14.24|14.24|14.24|14.24|14.24|14.24|14.24|14.24|14.24|14.24|14.24|14.24|14.24|14.24|14.2|14.2|14.185|14.185|14.24|14.29|14.24|14.21|14.07|13.93|13.93|13.93|13.93|13.93|13.93|13.93|13.93|13.93|13.93|13.93|13.93|13.93|13.93|13.93|13.93|13.93|14.035|14.035|14.035|14.035|14.035|14.035|14.035|14.035|14.035|13.32|13.22|13.925|13.93|13.93|14.035|14.035|14.035|14.035|14.035|14.34|14.34|14.34|14.44|14.44|14.44|14.44|14.4|15.05|15.06|15.11|14.9|14.9|14.9|14.9|14.9|14.9|14.9|14.9|14.9|14.9||14.9|14.9|14.9|15.06|15.06|15.06|15.06|15.06|15.11|15.11|15.11|15.11|15.11|15.06|15.135|15.11|15.055|14.95|14.925|14.925|14.8|14.8|14.8|14.8|14.8|14.8|14.8|14.9|15.21|15.15|15.035|14.91|14.82|15|||15|15|14.995|14.99|14.975|14.95|14.9|14.9|14.975|14.9|14.8|14.9|14.8|15|15.1|14.8|14.6|14.5|14.4|14.15|14.1|14|13.995|13.985|13.97
11026|50602|/equities/pozavar0valnic|MSCI_FRONTIER|14.75|||15|14.7|14.9|14.55|14.71|14.85|14.79||14.7|14.79|14.4|14.3|14.48|14.21|14.07|14.35|13.56|13.56|13.6|13.25|13.23|13.2||13.2|13.14|13.1|12.91||12.96|12.92|13.05|13.15|13.15|13.2|13.2|13.06|13|13.1|13|12.93|13.1|13|13.28|13.05|13|13.3|13.25|13.23|13.15|13.49|13.05|13.4|13.31|13.55|13.37|13.4|13.35|13.3|13.39|13.35|13.15|13.12|13.2|13.3|13.22|13.4|||13.5|13.3|13.11|13.1|13|13.02|13.01|12.9|12.6|13.22|13.42|13.65|13.8|13.9|13.71|13.99|13.8|13.8|13.7|13.72|13.72|13.9|14.01|14.06|14|14|13.94|14.01|13.95|14.01|14.03|13.96|14.03|14.01|14.16|14.16|14.3|14.21|14.21|14.21|14|14.31|14.78|15|15|14.87|14.82|14.81|14.78|14.9|15.01|14.99|15|14.72||14.71|14.54|14.54|14.7|14.72|14.32|14.4|14.45|14.4|14.6|14.48|14.3|14.31|14.36|14.4|14.23|14.27|14.3|14.24|14.3|14.6|14.4|14.35|14.26|14.23|14.5|14.5|14.5|14.07|14.5|14.58|14.1|14.4|14.1|14|14.2|14.22|14.22|14.03|14.3|14.4|14.4|14.35|14.4|14.5|14.49|14.31|14.41|14.59|14.6|14.3||14.55|14.56|14.55|14.6|14.51|14.4|14.6|14.55|14.51|14.61|14.7|14.7|14.7|14.56|14.59|14.5|14.69|14.5||14.6|14.5|14.79||14.3|14.6||14.6|14.52|14.79|14.6|14.6|14.55|14.25||14.25|14.41|14.43|14.15|14.1|14.01|14.06|14.3|14.3|14.5|14.5|14.35|14.04|||14.3|14|14.1|14.02|14.02|14|13.55|14.07|13.7|13|12.95|12.88|12.7|12.5|12.21|12.4|12.5|12.26|12.35|12.43|12.44|12|12|12.19|11.95
11027|11133|/equities/jazeera-airways|MSCI_FRONTIER|660||660|660|680|680||690|660|670|670||670|670|670|680||690|700|720|740||730|750|750|750||750|750|770|||740|750|750|770||780|750||790|||770|790|790||790|800|800|800||800|800|810|800||800|810|820|||820|800|810|820||830|840|850|850||840|850|840|830||830|820|820|830||820|820|820|820||810|820|820|810||840|830|820|830||840|810|830|810|||||||820|840|840|830|||810|830|830||830||840|840||840|840|840|860||850|860|860|880||870|870|850||||850|850|860||870|880|900|890||890|880|880|880|||||890||900|880|910|880||890|890|920|890||910|910|910|920||920|910|0|0||900|900|880|900||900|890|880|890||870|900|870|||860|870|870|870|||870|870|870||900|890|870|890||880|880|870|880||890|870|880|890||890|860|870|890||900||890|900|||870|870|860||860|880|870|860||870|850|850|820||830|830|840|800|||820|800|810|
11028|19051|/equities/al-imtiaz-investment-company|MSCI_FRONTIER|190||172|158|146|146||142|134|136|142||138|136|136|128||122|126|130|120||110|112|110|102||104|106|96|98||95|95|94|94||94|95|94|94|||90|96|97||106|100|92|91||89|82|82|85||80|80|77|78||76|76|75|77||75|74|74|73||74|74|72|73||73|73|72|72||73|72|71|71||70|70|70|70||70||70|||71|70|70|70|||||||70|71|70|||70|70|70|70||69|69|69|69||69|69|69|68||69|69|69|70||68|68|67|67||68|68|68|68||68|67|67|67||68|68|67|68|||||67||68|68|68|68||68|69|68|69||69||69|||69|69||70||69|69|68|70||69|69|69|69||69|69|68|70||70|69|69|70|||72|69|69||75|75|75|74||74|73|73|72||72|71|71|71||72|73|72|71||73|74|74|74||74|75|75|||75|75||76||75|75|75|75||76|76|75||||75|75|75|
11029|11253|/equities/kwt-projects-co|MSCI_FRONTIER|514||524|524|533|543||543|533|524|524||495|505|486|486||476|486|486|486||476|486|486|486||486|486|476|486||476|476|486|486||476|486|486|486|||486|495|486||486|476|476|476||476|486|486|476||486|476|476|476||476|471|476|476||476|471|471|471||471|476|476|476||471|471|471|476||476|486|495|495||514|514|514|514||514|524|524|524||514|514|524|524|||||||524|514|514|524||514|514|514|524||514|514|524|524||524|514|524|514||524|514|524|524||524|514|514|514||505|495|495|495||486|486|476|471||476|476|476|476|||||476||476|486|476|476||476|486|486|486||476|486|486|495||486|486|486|486||486|495|476|486||495|495|505|505||514|505|505|514||505|505|514|514|||514|514|514||514|524|514|524||524|543|543|533||543|533|533|533||524|514|514|514||530|540|530|520||530|530|520|530||520|520|540|540||550|550|560|550||550|550|550|550|||550|550|550|
11030|13387|/equities/bank-dhofar|MSCI_FRONTIER|0.226||0.226|0.226|0.221|0.218||0.214|0.214|0.214|0.211||0.209|0.206||0.206||0.206|0.201|0.202|0.198|||||0.196||0.196|0.196|0.196|||||0.198|0.198||||0.198|||0.194|0.192|0.194|0.192||0.192|0.186|0.184|0.182|||||0.182||0.185|0.186|0.183|||0.179|0.18|0.183|0.185|||0.186|0.187|0.187||0.174|||0.185||0.19||0.197|||0.186|0.186|0.188|0.188||0.18|0.183|0.186|||0.193|0.198|0.198|0.198||0.198|0.199|||||||||||||||0.199|0.202|0.202||0.202||||||0.211|0.211|0.211||0.21|0.207|0.204|0.203|||0.203|0.203|0.203||0.202|0.202|0.198|0.198||0.198|0.198|0.198|0.198||0.203|0.204|||||||0.196||0.196||||||0.196|0.196|0.194||0.196|0.199|0.201|||0.21|0.211|0.205|0.205||||0.205|0.208||0.208||0.211|0.211||0.209|0.211|0.21|0.213||0.211|0.211|0.216|0.216|||0.216|0.216|0.215||||0.215|||0.211|0.211||0.213||0.215||0.209|0.211||0.211|0.213|0.217|0.207||0.203|0.204|0.217|0.215||0.208|0.207|0.204|||0.201|0.201|0.205|||0.205|0.207|0.207|0.21|||0.23|||||||0.227|
11031|50471|/equities/c.n.t.e.e.-tra|MSCI_FRONTIER|31.25|31.5|32|32.3|31.6|31.1|30.4|29.9|29.9||29.8|29.25|29.5|29.6|29.5|29.6|29.65|29.85|29.9|29.95|29.85|29.8|29.65|29.3|29.3||29.2|29.15|29.2|29.1||29.15|29.1|29|29|29.05|29.15|29.2|29.2|29.1|29.05|29|29.05|29.05|29.15|29.2|29.2|||29|29|29|29.15|29.2|29.05|29.25|29.1|29.25|29.2|29|29.2|29.35|29.3|28.95|29.3|29.25|29.1|29.1|29.1|29.1|29.3|29.3|29.25|29.25|29.25|29.2|29.2|29|28.7|29.3|29.3|29.1|29.25|29.25|29.2|29.25|29.1|29.1|29.1|29.25|29.3|29.3|29.3|29.3|29.3|29.35|29.3|29.35|29.25|29|28.95|29.2|29.1|29.45|29.3|29.2|29.7|29.8|29.75|29.65|29.75|29.75|29.9|29.6|29.25|29.05|29.2|29.25|29|29|29|29.1|29|28.6|28.6||29.4|29.5|29.65|29.75|29.85|29.75|29.4|29.4|29.4|29.45|29.1|29.15|28.75|28.5|28.5|28.5|28.5|28.55|28.5|28.35|28.3|28.25|28.2|28.3|28.3|28|27.7|27.55|27.8|27.7|27.65|27.7|27.55|27.5|26.9|26.3|27.05|27.2|27.4||27.25|27.3|27.5|27.35|27.65|27.9|29|29.1|28.8|28.6|30|29.9|30|30|29.4|29.15|29.1|29|29|29.25|29|29.2|29.05|29.3|29|29.5|29.5|29.5|29.45|29.3|29.2|29.3|29|29.45||29.55|29.55|29.4|29.3|29.35|29.55|29.6|29.65|29.8|29.95|30.05|30.15|30.15|30.35|30.3|30|29.95|29.5|29.85|29.2|29.35|29.3|29.2|29.2|29.1|29.1|29.2|29.45|29.3|29.15|29.3|29.45|29.5|29.55|29.6|29.6|29.6|29.6|29.45|29.35|29.25|29.55|29.15|29.15|29.3|29|28.55|28.85|28.5|28.2|28.15
11032|11116|/equities/aviation-ls--fin|MSCI_FRONTIER|250||250|250|246|246||244|246|246|248||250|248|242|242|||240|240|240||236|244|240|240||240|242|234|230||234|244|244|234||222|220|220||||220|222|218||214|218|214|||220|||214||216||214|214||216|||||210|||212||214|216|218|216||216|216||||||214|212||212||210|210||212|||210||212|212|212||||||||212|||||214|||214||214|214|214|216||214|216|216|212||214|210|210|210||202|||||202|204|202|206||206|200|206|200||208|202|204|202|||||204||210|204|210|202|||206|206|||206|204|200|204||200|200|0|0||202|198|200|206||210|202|210|208||208|212|204|206||212|208||212|||208|208|208||212|208||||208|208|210|210||212|212|212|216||210|212|212|212||216|216|216|214||214|208|198|192||200|188|192|188||204|198|194|188||204|198|190|190|||198|208|198|
11033|1093993|/equities/integrated-holding|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11034|954944|/equities/mezzan-holding-co|MSCI_FRONTIER|970||990|990|1000|990||980|970|970|960||960|990|950|950||940|940|950|950||950|930|930|930||930|930|930|920||930|930|940|940||930|950|950|950|||980|980|950||910|900|940|940||950|970|970|990||980|980|970|970||990|990|1040|1040||1040|1040|1040|1020||1020|1020|1000|1000||1000||960|950||960|970|970|960||960|960|990|990||990|990|990|990||990|990|980|980|||||||1020|1020|1020|1000||1020||1020|1020||1060|1060|1080|1060||1080|1100|1080|1100||1100|1100|1060|1080|||1080|1060|1100||1080|1100|1100|1060||1080||1080|1100||1080||1100|1080|||||1140||1100|1080||1080||1120|1120|1100|1100||1060|1060|1060|1060||1040|1060|1060|1040||1020|1020|1040|1040||1040|1000|1000|1020||1040|1040|1040|1060||1080|1080||1120|||1123.8|1104.8|1123.8||1104.8|1104.8|1104.8|1104.8||1066.7|1047.6|1066.7|1047.6||1085.7|1104.8|1104.8|||1104.8|1085.7|1066.7|1085.7||1047.6|1066.7|1028.6|1047.6||1009.5|1028.6|1009.5|1009.5||1009.5|1009.5|990.5|1009.5|||990.5|990.5|990.5||971.4|971.4|971.4|990.5|||990.5|990.5|990.5|
11035|44436|/equities/x5-retail-grp|EMCONSGROWTH|32.7|32.9|33|33.5|33.75|33.75|34.3|33.5|32.85|31.3|30.3|30.25|30.4|30.35|30.98|30.7|31|30.9|32|32.21|31|32.09|32.7|32.65|32.5||32.38|32.2|31.15|||31.5|31.9|31.9|31.9|31.61|31.99|30.7|31.77|32|31.01|31|31|31.35|30.75|30.6|30.9|30.6|29.7|30.83|30.65|31.5|30.89|30.59|30.58|30.1|29.76|28.3|27.55|26.77|28|29.4|28.97|27.67|28|28|27.2|28.85|29.25|29.56|29.8|29.47|29.3|29.5|29.83|29.97|29.8|29.9|30.5|28.9|28.65|28.87|27.88|28.41|28.27|28.6|29.05|29.5|29.15|29.28|29.1|28.91|28.79|28.5|29.5|28.8|27.95|28.05|27.49|27.82|27.65|27.45|27.39|27.4|26.9|26.99|27.21|28.04|27.52|27.21|26.93|26.6|26.6|26.5|26.91||26.5|25.94|25.51|26.01|26.5|26.5|25.25|23.5|23.04|22.95|22.51|22.7|22.85|22.26|21.8|21.53|20.72|20.83|21.8|21.79|21.41|21.5|21.6|21.09|21.33|21.6|21.75|21|20.5|20.45|20.55|20.5|20.55|20.09|20.3|19.85|19.2|20.49|19.99|20|19.9|19.4|19|18.54|19|19.15|19.36|19.26|19.25|19.35|19.4|19.55|19.3|19.95|19.75|20.2|21.4|21.6|20.6|20.2|19.55|19.6|19.75|20.1||19.65|19.15|19.3|19.15|19.3|19.25|19.95|20.15|20.4|19.5|19.15|19.2|19.35|19.2|19.25|19.4|19.05|19.75|19.6||19.75|19.5|20|20.35|20.25|20.85|21.25|20.8|20.9|21|21.5|21.3|20.8|20.95|21.2|20.25|20.55|20.15|20.8|20.85|20.5|20.05|20.1|19.6|||20.6|21.1|20.85|20.65|20.35|19.05|18.5|18.8|19|19|18.3|19.4|19|19.3|17.8|17.55|18.7|19|17.5|17.1|16.7|16.6|17.3|16.75|16.95
11036|944073|/equities/byd-a|EMCONSGROWTH|48.4|48.7||||||49.27|48.66|49.14|48.77|48.05|48.16|48.46|47.98|48.91|48.95|49.45|49.65|49.97|49.85|50.44|50.81|49.9|49.6||49.55|49.33|49.51|50.15|50|51.44|50.85|50.79|50.41|51.3|49.75|49|50.49|49.6|52.73|53.04|52.99|53.16|53.79|54.63|55.2|55.32|55.3|55.63|55.59|55.75|56.3|55.4|55.11|55.29|55.78|55.7|55.79|55.4|55.2|55|55.49|55.68|55.65|55.39|55.95|56.46|56.6|56.17|56.39|56.63|56.58|56.89|56.88|56.89|56.82|57.06|57.38|56.79|57.35|57.46|57.6|57.85|56.88|55.91||||||55.15|55.49|55.71|55.33|56.98|57.15|56.9|56.52|56.85|56.09|||57|58|58|59.03|58.98|59.5|58.12|58|58.45|58.65|58.63|58.4|58.85|58.5|58.96|59|58.96|59.89|60|60.7|60|60.2|59.49|59|58.88|59.16|58.95|58.83|59.09|58.87|58.96|58.6|59.36|59.75|59.5|61.14|60.9|61.5|62.65|62.65|62.81|62.76|63.35|61.69|60.73|61|60.98|62.59|62.17|60.8|60.77|61.4|61.25|60.98|60.45|60.04|59.3|59|59.99|60.36|60.42|59.95|59.51|59.48|58.73|56.52|57.06|59.53|||61.27|60.26|60.45|59.98|59.84|59.89|57.95|57.81|58.6|59.39|59.76|59.55|59.2|58.3|58.92|59.79|60.56|59.33|59.46|58.03|59|59|60.11|63.01|63.51|63.93|63.8||62.2|62.57|62.5|60.5|61.91|61.27|60.01|62|59.76|58.27|58.59|58.8|58.6|57.75|57.7|56.6|58.48|58.54|59.18||58.79|58.83|57.15|58.3|57.57|56.48|56.9|57.2|56.9|57.66|55.06|53.68|54.62|53.2|52.1|51.4|52|52.12|54|54.53|53.41|54|51.09|50.54|53.1|52.81|56.03|54.23|54.76|55.2|53.9
11037|944522|/equities/lao-jiao-a|EMCONSGROWTH|33|33.73||||||33.92|34.28|34.16|34.1|33.96|34.38|33.48|32.79|32.82|33.08|33.9|34.41|34.43|34.39|34.15|34.4|33.18|33.15||32.59|32.2|32.44|32.4|32.29|33.27|33.55|33.42|33.4|33|33|33.58|33.77|33.06|34.76|34.2|33.6|33.9|33.32|33.35|33.89|34.35|34.81|33.77|33.97|33.75|34.13|33.5|33.35|33.44|33.39|33.67|34.16|33.7|34.25|34.89|35.01|34.54|34.15|33.99|34.7|34.32|35.42|34.41|34.46|34.69|34.2|33.15|31.61|31.65|31.75|32.01|31.74|31.3|31.5|31.26|31.8|31.64|31.7|31.25||||||30.32|30.27|30.43|30.15|30.5|30.58|30.06|30.08|30.07|29.6|||29.63|29.91|30.3|31.66|31.74|32.15|31.65|31.4|31.5|32.03|31.4|30.91|31.04|30.99|31.18|31.78|31.84|31.29|31.48|31.42|31.75|32.1|31.1|31.19|32.2|32.14|31.25|30.9|31.05|31.25|31.1|31.38|32.4|32.05|31.6|31.5|30.41|30.07|31|30.85|31.15|32.3|32.22|32.42|32.59|33.29|32.82|32.5|32.1|32.58|30.2|30|29.73|29.55|30|30.37|30.23|28.42|28.58|28.57|28.12|28.98|28.7|28.2|27.13|26.36|25.4|26|||26.96|26.32|25.92|24.9|24.8|24.55|23.88|23.32|23|23.28|23.43|23.9|23.81|23.55|23.81|24.37|25.78||||||||||||||||||||23.58|23.79|24.1|24.04|23.79|23.86|23.81|24.2|25.17|24.59|24.48||24.45|24.89|24.6|25.01|24.62|24.12|23.4|23.58|23.39|23.39|22.91|22.66|22.54|22.43|22.42|22.1|21.75|21.76|22.37|21.88|21.21|21.03|20.12|19.82|20.96|21.01|22.46|22.07|21.76|21.59|21.45
11038|944536|/equities/muyuan-foodstuff-a|EMCONSGROWTH|13.11|13.28||||||13.44|13.37|13.22|13.24|13.12|12.98|12.78|12.73|12.84|13.08|13.07|13.21|13.09|13.15|13.12|13.2|13|12.86||12.73|12.66|12.93|13.12|13.22|13.33|13.41|13.29|13.61|13.66|13.59|13.49|13.83|13.73|13.94|14|13.97|13.82|13.76|13.66|13.97|13.97|14.02|13.95|13.88|13.99|13.85|13.86|13.84|13.88|13.89|14.01|14.07|13.99|13.89|13.62|13.6|13.71|13.82|13.85|13.91|13.78|13.77|13.69|13.8|13.88|13.97|13.96|14.01|13.92|14.03|14.17|14.16|13.79|13.89|13.83|13.86|14.06|13.97|13.67||||||13.49|13.49|13.39|13.34|13.76|13.94|13.92|13.89|14.13|13.72|||13.77|13.89|14.17|14.45|14.5|14.58|14.51|14.57|14.57|14.72|14.91|14.86|14.64|14.69|14.66|14.66|14.61|14.94|15.09|15.11|15.04|14.78|14.57|14.53|14.81|14.91|14.89|14.86|14.53|14.46|14.61|14.66|14.92|14.69|14.44|15.21|15.21|15|15.61|15.99|15.56|15.6|15.28|14.94|14.77|14.64|14.29|14.33|14.74|14.67|14.57|14.63|14.44|14.39|13.89|13.97|13.58|13.42|13.7|14.05|13.92|14.24|14.34|14.24|14.36|13.82|14.03|14.28|||14.5|14.75|26.88|26.19|26.3|26.15|25.3|25.77|25.73|26.02|26.71|27.39|27.09|26.9|27.1|27.53|29.15|28.45|28.49|27.5|26.58|26.6|27.05|28.48|28.25|28.45|26.82||26.43|27.1|27.21|26.76|27.2|26.75|26.75|30|28.93|27.93|27.9|28.4|28.39|29.51|30.75||||||||||||29.25|30.1|28.36|27.58|26.45|25.62|26.25|26.73|26.45|26.05|26.14|26.5|28.94|29|26.95|27.72|27.75|26.75|26.26|24.65|25.5|24.15|23.52|23.75|22.98
11039|950765|/equities/aier-eye-hospital-group|EMCONSGROWTH|13.86|13.63||||||13.58|13.54|13.52|13.32|13.18|13.12|13.21|13.15|13.16|13.31|13.41|13.69|13.88|13.83|13.72|13.69|13.45|13.33||13.46|13.48|13.49|13.51|13.53|13.66|13.8|13.82|13.89|13.73|13.73|13.55|13.71|13.6|14.58|14.98|15.16||||14.82|14.78|14.67|14.7|14.78|14.71|14.69|14.76|14.73|14.71|14.82|14.76|14.69|14.62|14.67|14.69|14.72|14.67|14.57|15.06|15.16|15.18|15.04|15.04|14.95|15.1|15.08|15.3|15.02|15.24|15.34|15.42|15.62|15.39|15.42|15.71|15.72|15.62|15.54|15.57||||||15.73|15.61|15.96|15.5|15.52|15.58|15.61|15.42|15.37|15.29|||15.11|15.19|15.38|15.59|15.6|15.72|15.51|15.55|15.57|15.78|15.66|15.55|15.58|15.64|15.58|15.67|15.69|15.61|15.69|15.86|15.44|16.51|16.25|16.22|16.26|16.38|16.41|16.21|16.16|16.21|16.27|16.23|16.02|16.02|15.98|16.62|16.54|16.32|16.64|16.71|16.8|17.07|16.89|16.61|16.53|16.82|16.26|16.18|16.09|16.41|16.04|16.11|15.87|16.12|16.25|15.78|15.32|15.03|15.02|15.4|15.2|15.41|15.42|14.85|15.04|14.36|14.18|14.45|||14.68|14.61|14.66|14.93|14.69|14.62|14.18|14.02|14.06|14.37|14.4|14.53|14.44|14.27|14.18|14.32|14.41|13.92|14.14|14.01|13.71|13.72|13.68|14.17|14.16|14.24|13.96||14.26|14.22|14.4|20.59|20.8|20.45|20.6|21.05|21.15|21.25|21.61|21.37|21.33|21.19|20.4|20.33|20.27|20.08|19.87||19.93|20.22|19.59|19.6|19.53|19.47|19.27|19.53|19.67|19.37|19.33|18.73|18.8|19|18.75|18.45|18.6|18.6|18.33|18.15|18.8|19.25|18.67|18.77|19.13|19|20|20.27|20.57|20.6|20.43
11040|944129|/equities/changan-auto-a|EMCONSGROWTH|15.51|15.78||||||15.7|15.56|15.5|15.6|15.28|15.28|15.2|15.02|15.09|15.14|15.3|15.42|15.71|15.27|15.25|15.35|15.05|14.99||14.84|14.91|14.95|15.09|15|15.25|15.25|15.12|15.19|15.28|15.17|15.53|15.82|15.59|16.28|16.31|16.3|16.01|16.08|16.32|16.71|16.54|16.69|16.16|16.27|15.98|15.49|15.54|15.46|15.37|15.43|15.48|15.52|15.54|15.56|15.47|15.48|15.57|15.58|15.55|15.68|15.58|15.69|15.7|15.55|15.63|15.76|16.1|16.17|15.94|15.85|15.89|15.84|15.7|15.86|15.91|15.87|15.86|16.29|15.97||||||15.73|15.7|15.52|15.19|15.47|15.62|15.55|15.56|15.62|15.42|||15.42|15.49|15.59|15.87|15.96|15.87|15.79|15.9|15.74|15.65|15.7|15.54|15.33|15.5|15.74|15.77|15.87|16.03|16.27|16.28|16.4|16.38|16|15.66|15.69|15.92|16.1|16|16.3|16.23|16.23|16.18|16.06|16.17|15.3|15.5|14.87|15.02|15.39|15.32|15.3|15.55|15.18|15.16|15.29|15.3|14.07|14|14.08|14.09|14.11|14.1|13.58|13.61|13.54|13.52|13.53|14.03|14.27|14.13|14.01|14.1|14.01|14.09|14.2|13.81|13.95|14.14|||14.22|14.35|14.53|14.32|14.39|14.47|14.06|14.04|14.11|14.21|14.35|14.37|14.28|14.21|14.3|14.4|14.65|14.6|14.76|14.61|14.6|14.3|14.5|15.17|15.6|15.99|15.7||15.51|15.63|15.85|15.79|15.68|15.5|15.65|16.37|16.7|16.42|16.35|16.31|16.48|16.48|15.9|16|16.25|15.88|15.61||15.69|15.49|||||||||||||||||||||14.02|13.9|14.41|14.44|15.39|15.02|15.34|15.03|14.86
11041|944961|/equities/yunnan-baiyao-a|EMCONSGROWTH|77.25|75.5||||||74.15|73.68|73.6|74.55|73.75|73.88|72.4|71.6|71.28|72.68|73.4|74.41|75.98|72.91|72.15|73.86|73.52|78.88||76.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||69.61|70.31|71|70.5|68.71|67.25|67.36|67.17|64.76|64.31|63.5|64.5|64.29|64.35|62.9|61.9|62.62|63|61.87|62.52|61.8|61.45|62.26|61.97|62.19|63.49|||64.3|64.47|64.85|62.99|62.16|62.33|61|61.4|61.18|61.33|61.85|61.68|62.11|61.54|62.9|62.05|63.1|61.51|61.75|60.8|59.08|59.6|59.63|61.51|62|62|60.42||60.05|59.18|59.2|59.01|59.9|59.35|59.9|60.86|60.74|61.5|61.81|62.09|61.33|61.53|61.05|61.84|62.11|61.71|60.8||61.1|61.06|59.55|60.15|60.01|59.15|60.42|60.25|60.51|60.83|60.1|59.42|59.5|58.3|57.72|57|57.2|57.99|58.1|57.92|57|57|55.47|55.08|57.3|57.11|60.1|60|61.11|60.94|60.48
11042|944012|/equities/gujing-distill-a|EMCONSGROWTH|45|45.24||||||44.96|45.22|45.42|45.1|45|45.8|44.93|44.57|44.68|45.4|46.55|47.33|46.95|47.05|46.88|46.81|45.5|45.5||44.51|44.6|44.88|44.48|44.77|44.05|45.32|45.98|46.68|45.82|46|47.1|47.15|45.8|48.09|47.85|47.37|47.22|46.53|46.79|46.7|46.55|48.01|48.06|49.48|49.29|49.02|48.2|47.8|47.74|48.33|49.3|49.91|49.2|48.87|49.38|48.99|49.04|47.03|47.28|47.91|47.8|49.19|48.36|48|49.5|49.12|48.65|45.78|45.52|46.51|46.5|45.47|43.34|42.97|43.41|43.43|43.5|43.06|42.98||||||40.54|40.44|40.97|39.99|41.6|42.18|41.99|41.52|41.92|41.22|||41.58|41|41.9|43.46|42.84|42.9|42.19|41.97|42.79|43.68|43.11|43.05|43.53|44|43.7|44.34|44.5|45|44.77|45.51|45.88|46.11|44.5|44.02|44.89|44.41|43.7|42.49|42.81|42.93|43.27|42.51|45.3|46.93|45.01|47.29|46.4|45.3|46.36|46.37|46.11|48.19|48.99|49.4|49.9|51.08|50.8|48.49|48.85|50.3|47.7|47.6|46.96|48.07|47.83|48.1|48.3|46.8|46.5|48.12|47.2|47.8|49.03|49.56|49.4|47.9|45|44.77|||46.1|45.85|46.02|43.28|42.26|42.85|41.18|40.75|39.8|39.31|40.14|41.35|40.6|40.2|40.34|42.12|44.2|42.7|41.91|41.34|41|39.9|40.9|42.2|42.8|42.8|38.82||38.6|38.1|38.3|36.57|35.8|34.4|34.8|36.5|36.24|37.25|37.54|36.8|36.51|36.8|37.29|37.39|38.34|36.99|36.13||36.57|36.39|35.8|37|34.58|33.31|33|33.5|33.49|33.3|32.7|32.44|32.02|32.4|32.95|32.8|32.75|32.01|33.5|32|30.65|31.11|28.69|27.88|27.15|26.88|28.7|28.46|28.49|27.34|27.61
11043|944239|/equities/haid-group-a|EMCONSGROWTH|14.76|14.82||||||14.84|14.83|14.76|14.58|14.39|14.47|14.43|14.34|14.35|14.52|14.45|14.63|14.8|14.82|14.91|15.04|15|15.1||15|15|14.95|15.3|15|15.29|15.35|15.22|15.1|15.21|14.76|14.98|15|15.13|15.28|15.3|15.34|15.01|14.85|14.71|14.86|14.86|15.15|14.91|14.87|14.76|14.97|14.9|15.09|15.12|15.12|15.1|15.16|15.11|15.08|15.03|14.95|15.01|14.98|15.09|15.33|15.29|15.38|15.2|15.18|15.42|15.55|15.69|15.94|15.81|15.94|16.05|15.97|15.91|16.35|16.5|16.7|16.66|16.88|16.66||||||16.43|16.2|16.12|15.98|15.87|15.95|15.95|16.01|16.09|15.76|||16|16.17|16.12|16.54|16.27|16.68|16.25|16.23|16.3|16.69|16.35|16|15.99|15.99|15.91|15.95|15.76|15.53|15.45|15.38|15.48|15.35|15.12|15.1|15.15|15.46|15.57|15.36|15.45|15.2|15.2|15.12|15.27|15.16|14.94|15|14.88|14.95|15.2|15.29|15.36|15.34|15.73|15.66|15.74|15.66|15.64|15.9|16.44|15.8|15.8|15.86|15.5|15.83|15.88|15.7|15.98|15.93|16.35|16.75|16.7|17.35|16.56|16.74|16.59|16.15|15.85|16.8|||17.17|17.24|16.62|16.45|16.8|16.95|16.32|16.6|16.4|16.08|16.77|17.2|17.15|17.18|17.35|18.25|19|17.16|17.24|17.03|17.09|16|16.18|16.83|16.73|16.52|15.3||15.39|15.77|16.12|16.24|15.58|15.44|15.72|15.92|16.36|16.15|16.05|16.12|16.07|16.1|16.34|16.38|17|17.3|16.45||16.1|15.96|15.82|16.29|15.9|15.64|15.63|15.58|14.64|14.44|14.06|13.87|14.19|14|14.4|13.88|14.18|14.24|14.44|14.53|14.5|14.5|13.89|13.19|13.48|12.7|13.35|13.2|13.5|12.99|12.9
11044|944340|/equities/shuanghui-dev-a|EMCONSGROWTH|21.2|21.39||||||21.63|21.61|21.11|21.08|20.86|20.99|20.37|20.01|20.31|20.6|20.75|20.89|20.6|20.55|20.85|21.02|21.03|20.98||20.79|20.4|20.6|20.51|20.63|20.86|20.89|20.9|21.12|20.73|20.6|20.71|21.01|21.28|21.88|21.84|22.04|22.01|22|22.32|22.6|22.72|23.1|22.28|22.52|22.32|21.86|21.79|21.96|22.07|22.35|22.22|22.25|22.26|22.5|22.5|22.38|22.49|22.34|22.4|22.54|22.6|22.73|22.9|22.51|22.87|23.5|24.11|23.9|24.01|23.68|23.87|23.93|23.82|24.11|23.95|23.52|23.65|23.76|23.71||||||23.4|22.99|23.18|23|23.01|24.25|24|24.18|23.99|23.58|||23.15|23.26|23.5|23.72|23.7|24.03|23.77|23.84|24.1|24.12|24.18|24.07|24.42|24.62|24.39|24.69|24.77|24.6|24.61|24.9|25.31|24.31|24.4|24.08|23.63|23.94|24.07|23.7|23.91|23.96|23.99|24.2|24.5|24.24|22.86|23.05|22.45|22.65|23.16|22.65|22.7|23.23|23.35|23.61|23.56|23.98|22.78|22.35|22.08|21.79|21.17|21.3|21|20.89|20.65|20.92|21.18|20.8|21.19|21.51|21.49|21.88|21.98|21.51|21.87|21.37|21.49|21.77|||22.26|22.2|22|21.61|21.38|21.38|20.92|20.56|20.62|20.63|21.05|21.29|20.9|20.7|20.85|21.41|21.4|21.35|21.25|21.3|20.79|20.26|20|21.28|21.02|21.42|20.51||20.6|20.55|22.16|22.29|21.7|20.7|20.28|20.79|20.8|20.7|20.85|20.65|20.13|20|20.6|20.24|21.23|21.4|21.11||21.15|21.29|21.45|20.71|20.3|20.05|20.21|20.05|20.03|20.21|20.05|19.8|19.85|20|20.2|20.1|18.77|18.82|18.89|18.88|18.45|18.45|17.84|17.41|17.98|17.98|18.48|18.6|19|18.73|18.4
11045|1166992|/equities/yihai-kerry-arawana-holdings-co-ltd|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11046|1057343|/equities/huizhou-desay-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11047|944845|/equities/tcl-corp-a|EMCONSGROWTH|3.5|3.47||||||3.51|3.49|3.52|3.5|3.45|3.41|3.41|3.31|3.37|3.43|3.39|3.41|3.42|3.39|3.43|3.41|3.41|3.29||3.29|3.28|3.34|3.41|3.43|3.54|3.61|3.6|3.52|3.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3.43|3.43|3.49|3.47|3.51|3.59|3.56|3.53|3.55|3.6|3.46|3.48|3.48|3.49|3.55|3.59|3.47|3.36|3.36|3.36|3.34|3.32|3.28|3.3|3.31|3.29|3.27|3.24|3.29|3.31|3.3|3.35|3.28|3.27|3.3|3.25|3.26|3.32|||3.39|3.41|3.4|3.41|3.4|3.4|3.32|3.35|3.29|3.31|3.35|3.31|3.31|3.3|3.3|3.35|3.38|3.36|3.36|3.35|3.36|3.36|3.45|3.55|3.57|3.56|3.45||3.45|3.51|3.54|3.59|3.6|3.6|3.63|3.77|3.77|3.8|3.82|3.83|3.78|3.8|3.77|3.81|3.87|3.87|3.8||3.82|3.86|3.79|3.82|3.86|3.81|3.91|3.93|3.97|3.97|3.89|3.84|3.86|3.88|3.84|3.8|3.85|3.89|3.94|3.96|3.91|3.96|3.78|3.73|3.8|3.9|3.95|4|4.1|4.05|3.94
11048|951671|/equities/zhejiang-longsheng-auto-parts-co-lt|EMCONSGROWTH|21.15|21.64||||||21.48|21.24|21.76|21.76|19.09|19.32|20.07|20.41|20.8|21|21.76|21.91|21.98|21.9|22.15|22.21|22.1|22.11||21.9|21.77|22.15|22.26|22.66|22.87|23.08|23.08|23.53|22.65|22.41|22.35|22.6|22.24|23.84|24.29|24.58|24.29|24.19|24.09|24.56|24.29|25.28|25.74|26.06|26.08|26.85|26.81|26.74|26.95|27.06|27.52|27.74|27.68|28.82|26.11|25.29|25.59|25.59|25.88|26.03|25.8|26.33|25.76|25.67|25.59|25.82|25.67|25.54|25.5|25.81|25.48|25.67|25.49|25.68|25.68|25.5|25.52|25.71|25.4||||||25.31|25.31|25.59|25.34|25.69|25.65|25.58|25.35|25.53|25.35|||25.63|25.43|25.59|25.96|25.78|25.82|25.99|26.19|25.41|25.72|25.24|25.32|25.27|25.02|25.27|25.6|25.88|25.34|24.71|24.71|24.68|24.65|24.18|23.82|24.15|24.65|24.35|24.12|24.38|24.34|24.21|24.25|24.71|24.71|24.68|26.27|25.84|26|25.22|25.45|25.06|25.35|25.44|25.75|25.81|25.41|25.08|25.47|25.29|26.18|25.97|25.76|25.29|25.88|25.07|25.76|24.71|24.03|24.68|24.85|24.56|24.93|24.71|25.24|24.56|23.46|23.64|24.9|||25.53|25.99|25.94|26.23|25.59|25.85|24.43|24.71|24.41|24.44|25|24.18|24.09|23.99|24.03|25.3|26.01|24.94|25.06|25.24|25.74|25.76|47|50.77|51.11|48.84|48||47.7|49|48.6|47.86|49|48|49.5|53.52|54.99|59|53.4|53.29|52.17|49.3|49.05|47.99|49.29|47.88|48.01||48.12|49.6|47.38|46.17|46.9|46.5|48.1|49|48.5|46.76|44.5|42.9|44.86|44.13|43.3|41.9|43|42.8|45.38|45.11|50|45.98|43.83|42.02|46.08|46.66|52|50.6|44|41.9|39.7
11049|1017444|/equities/zhejiang-century-huatong|EMCONSGROWTH|20.97|20.19||||||20.61|20.94|21.25|18.98|18.59|18.38|19.25|18.62|20.28|20.36|21.56|21.36|24.38|31.25||||||||||||||||||29.81|28.22|27.74|26.38|27.62|27.69|25.16|23|23.64|23.01|22.46|23|22.27|22.6|22.74|23.37|23.34|22.69|23.38|21.81|22.06|20.84|18.81|18.17|18|18.46|18.33|18.48|18.35|17.88|17.84|17.88|16.79|17.22|17.34|17.69|17.53|16.11|16.26|16.12|15.06|14.59|14.56|14.88|15.25|15.16|15.11|16.24||||||||||||||||||||||||||||||||26.6|24.9|23.1|23.5|21.65|20.76|20.8|19.76|19.45|19.1|19.08|19.38|19.22|18.25|18.35|18.06|17.98|17.85|18.01|18.12|18.29|19.41|19.05|19.45|19.69|19.85|19.96|19.9|19.65|19.65|20.2|19.47|18.84|19.06|19.12|19.35|19.54|19.6|19.04|18.69|18.5|18.52|17.76|17|17.84|18.5|18.74|19.19|18.95|18.89|19.3|18.58|19|19.99|||20.33|20.69|20.53|20.49|20.2|20.19|19.5|19.5|19.73|20.01|20.91|20.9|20.45|20.35|20.85|21.5|21.68|21.66|21.4|20.28|21.96|22.17|23.2|24.29|22.8|22.85|22.7||22.68|22.76|22.97|22.72|22.23|21.5|22.05|24.39|24.64|24.39|24.74|24.64|24|24.03|24.37|24.31|24.51|24.45|24.02||24.64|23.61|22.7|23.05|23.33|23.45|23.55|23.8|23.3|24.11|21.7|20.63|21.5|21.41|20.85|20.28|21.18|20.75|21.02|21.31|22.48|22.16|21.49|20.8|23.55|26.32|26.34|23.53|24|23.5|23
11050|944554|/equities/new-hope-liuhe-a|EMCONSGROWTH|8.04|8.04||||||8.05|8.01|7.93|7.91|7.82|7.82|7.84|7.85|8.02|8.06|8.09|8.15|8.13|8.13|8.18|8.15|8.13|8.07||8.07|8.09|8.15|8.12|8.12|8.19|8.19|8.18|8.28|8.21|8.14|8.12|8.2|8.19|8.41|8.35|8.38|8.32|8.37|8.35|8.61|8.55|8.61|8.4|8.46|8.5|||||||8.25|8.22|8.17|8.15|8.1|8.13|8.15|8.13|8.16|8.13|8.17|8.12|8.14|8.17|8.13|8.15|8.15|8.13|8.12|8.13|8.12|8.03|8.09|8.12|8.13|8.15|8.16|8.07||||||8.03|7.99|8.02|7.99|8.12|8.2|8.16|8.14|8.11|8.07|||8.07|8.14|8.2|8.41|8.42|8.44|8.37|8.35|8.35|8.41|8.5|8.61|8.48|8.41|8.44|8.49|8.38|8.54|8.53|8.55|8.64|8.66|8.42|8.26|8.32|8.42|8.44|8.35|8.31|8.29|8.27|8.2|8.36|8.43|8.3|8.65|8.55|8.6|8.76|8.77|8.81|8.84|8.85|8.84|8.89|8.93|8.83|8.8|8.92|8.88|8.41|8.48|8.3|8.38|8.36|8.4|8.42|8.65|8.74|8.93|8.81|8.78|8.57|8.51|8.57|8.32|8.4|8.5|||8.71|8.72|8.81|8.69|8.61|8.62|8.34|8.37|8.48|8.46|8.68|8.8|8.75|8.53|8.65|8.86|9.05|8.68|8.64|8.65|8.13|8|8.2|8.54|8.53|8.55|8.36||8.35|8.42|8.28|7.9|7.84|7.79|7.88|8.16|8.18|8.22|8.23|8.23|8.18|8.2|8.15|8.28|8.35|8.3|8.05||8.03|8.1|7.93|8.1|8.07|7.97|7.97|8|7.79|7.78|7.52|7.38|7.45|7.54|7.44|7.41|7.58|7.57|7.92|7.9|7.81|7.81|8.54||||||||
11051|944183|/equities/faw-car-a|EMCONSGROWTH|10.82|10.92||||||10.67|10.8|10.82|10.78|10.57|10.7|10.68|10.55|10.98|11.25|11.25|11.4|11.56|11.49|11.15|11.14|10.98|10.92||10.82|10.77|10.88|10.88|11.04|11.12|11.06|10.96|10.9|10.95|10.68|10.49|10.6|10.6|11.32|11.32|11.45|11.41|11.48|11.63|11.95|11.89|11.82|11.73|11.85|11.93|11.85|11.92|11.68|11.37|11.51|11.57|11.7|11.76|11.68|11.68|11.65|11.8|11.56|11.58|11.46|11.32|11.37|11.38|11.26|11.68|11.6|11.65|11.8|11.61|11.7|11.83|12|10.81|11.01|10.79|10.75|10.7|10.68|10.57||||||10.45|10.53|10.66|10.45|10.6|10.78|10.78|10.7|10.71|10.44|||10.5|10.39|10.41|10.55|10.51|10.48|10.43|10.4|10.34|10.46|10.43|10.56|10.57|10.6|10.77|10.8|10.85|10.89|10.85|10.9|10.76|10.81|10.6|10.4|10.34|10.38|10.35|10.19|10.28|10.24|10.15|10.17|10.51|10.62|10.5|10.95|10.75|10.74|10.78|10.81|10.79|10.8|10.98|10.97|11.13|11.15|10.93|11.03|11.03|11.04|11.12|11|10.77|10.9|10.95|10.95|11.01|10.65|10.74|10.77|10.74|11.08|11.01|10.8|11.01|10.61|11.17|11.48|||11.43|11.52|11.87|13.19|13.3|13.23|12.87|13.15|12.95|12.54|12.71|12.24|12.1|12.04|12.15|12.28|12.4|12.32|12.31|12.18|12.41|12.15|12.28|12.75|12.71|12.77|12.54||12.38|12.58|12.66|12.57|12.44|12.27|12.42|13.28|13.24|13.5|13.5|13.78|13.56|13.61|13.56|13.46|13.92|13.84|13.79||14.07|14.1|13.61|13.44|13.7|13.23|13.35|13.35|13.35|13.36|13.01|12.64|12.75|12.9|12.6|12.42|12.95|12.98|13.09|13.17|12.9|12.85|12.34|12.29|12.9|12.56|13.79|13.25|13.36|13.16|12.7
11052|944655|/equities/shanghai-bairun-a|EMCONSGROWTH|19.81|20.05||||||19.85|19.8|19.99|20.01|19.82|19.8|20.08|20.05|20.65|21.04|20.34|20.34|20.3|20.17|20.51|20.4|20.3|20.27||20.07|20.18|20.38|20.28|19.88|20.5|20.42|20.39|20.09|20.18|20.16|20.01|20.02|20.02|21.88|21.94|22.04|21.82|21.66|21.75|22.15|22.05|22.02|22.53|22.52|22.3|22.84|23.41|23.39|23.31|23.42|23.63|23.81|23.2|23.61|23.71|23.98|23.31|23.36|23.17|23.47|23.37|23.88|23.91|23.52|22.4|22.49|22.38|22.21|22.23|22.38|22.78|22.74|22.67|23.13|22.31|22.31|22.21|22.2|21.18||||||21.09|21.15|21.4|21.25|21.98|21.75|21.87|21.7|21.72|21.69|||21.65|21.7|22.01|22.63|22.41|22.67|22.23|22.11|22|22.27|22.31|22.3|22.18|22.57|23.3|23.5|23.64|23.5|23.4|23.36|23.41|23.12|22.52|22.55|23.02|23|22.48|22.71|23.16|23.47|23.88|23.2|22.63|23.16|22.99|24.63|24.4|24.89|25.22|25.18|25.9|25.78|25.67|26.21|26.76|26.83|25.59|24.5|23.21|23.9|22.3|22.5|21.77|22.01|21.87|22.11|21.31|20.94|21.43|22.18|20.82|21.27|21.14|20.5|21.31|20.45|20.8|22|||22.8|23|22.91|23.15|22.68|22.85|21.56|21.55|21.6|21.73|22.1|22.32|22.36|22.08|22.28|22.1|22.29|21.98|21.72|22.61|22.03|21.71|22.3|24.2|24.1|24.19|23.6||24.21|23.4|23.63|23.74|24.5|24.4|25.06|27.7|27.3|27.91|28.5|28.51|27.22|28|28.05|27.03|27.4|27.14|25.43||25.3|25.77|25.01|25.63|25.61|25.26|25.55|25.42|25.55|25.45|23.8|23|23.28|23.46|22.55|22.05|22.69|22.99|23.45|22.36|23.32|23.35|22.2|22.04|24.45|25.4|28.1|28.3|27.89|27.8|26.74
11053|1013770|/equities/autek-china|EMCONSGROWTH|24.95|22.68||||||20.62|18.75|17.04|15.49|14.09|12.81|11.64|8.82|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11054|944741|/equities/chinese-town-a|EMCONSGROWTH|6.97|6.97||||||6.92|6.91|6.96|6.94|6.89|6.86|6.86|6.75|6.85|6.91|6.96|6.98|6.97|6.92|6.99|6.98|6.97|6.98||7.02|7.06|7.09|7.06|7.09|7.19|7.13|7.15|7.14|7.04|7.08|7.07|7.12|7.05|7.34|7.29|7.39|7.34|7.42|7.6|7.79|7.46|7.53|7.5|7.52|7.45|7.23|7.13|7.09|7.02|7.06|7.02|7.04|7|7.01|6.94|6.9|6.95|6.93|6.93|6.93|6.88|6.93|6.94|6.95|7.03|7.06|7.08|7.03|6.98|6.97|6.88|6.88|6.79|6.86|6.83|6.85|6.86|6.85|6.98||||||6.97|6.88|6.9|6.8|6.94|7.03|6.94|6.89|6.91|6.84|||6.83|6.85|6.95|7.08|7.07|7.08|7.09|7.09|7.05|7.15|7.16|7.2|7.08|7.04|7.13|7.27|7.24|7.44|7.38|7.23|7.3|7.48|7.24|6.85|6.88|6.99|7.01|6.93|6.97|6.93|6.86|6.76|6.75|6.78|6.7|6.94|6.81|6.82|6.91|6.9|6.88|6.98|7.03|7.12|6.99|6.88|6.68|6.72|6.65|6.63|6.74|6.63|6.43|6.41|6.43|6.39|6.38|6.29|6.4|6.42|6.39|6.44|6.38|6.34|6.46|6.34|6.38|6.55|||6.6|6.59|6.62|6.61|6.57|6.61|6.38|6.4|6.38|6.42|6.44|6.45|6.44|6.41|6.48|6.42|6.47|6.46|6.5|6.41|6.54|6.46|6.6|6.81|6.76|6.77|6.65||6.62|6.68|6.7|6.69|6.73|6.69|6.69|6.95|6.96|7.04|7.05|7.02|6.92|6.9|6.82|6.91|7.05|7.04|6.95||7.01|6.99|6.82|6.96|7.1|6.95|7.01|7.03|7.17|7.11|6.84|6.67|6.73|6.78|6.62|6.5|6.84|6.98|7.25|7.33|7.15|7.5|6.69|6.56|6.6|6.5|6.9|6.86|7|6.96|6.75
11055|944957|/equities/longping-tech-a|EMCONSGROWTH|20.47|20.3||||||20|19.79|20.07|19.8|19.6|19.56|19.8|19.48|19.66|19.48|20.15|19.96|19.99|21.13|21.47|21.89|21.86|21.46||21.36|21.32|21.41|21.6|21.09|21.38|21.8|21.69|22.06|22.3|21.87|21.7|21.94|20.96|20.39|20.48|20.24|20.02|20.24|19.7|19.85|19.91|20.31|20.66|21.02|20.42|20.09|19.9|19.99|20.15|20.2|19.95|19.95|19.89|19.7|19.34|19.34|19.4|19.42|19.5|19.41|19.35|19.52|19.39|19.36|19.6|19.8|19.59|19.51|19.39|19.5|19.42|19.71|19.57|19.93|19.46|19.79|19.67|20|19.85||||||19.75|19.74|19.39|18.93|19.4|19.5|19.15|19.06|18.23|17.95|||17.99|18.15|18.48|18.88|18.96|19.11|18.98|19.08|19.12|19.02|19.17|19.02|18.95|18.99|19.18|19.21|19.22|19.58|19.44|19.67|19.68|19.52|19.17|19.06|19.55|19.54|19.35|19|19.06|19.01|19.07|18.8|18.92|19.23|19.4|20.25|19.84|19.94|20.23|20.23|20.03|19.81|20.59|20.45|20.58|20.7|20.18|19.8|19.99|20.2|19.58|19.3|18.79|19.06|19.01|19.25|19.23|18.67|19.35|19.33|19|19.62|19.67|19.12|19.28|18.59|18.42|18.97|||19.38|19.29|19.05|19|18.9|18.92|18.12|17.77|17.83|17.56|18.16|17.84|17.7|17.99|17.9|19|19.55|19.19|19.14|19.09|19.6|19.33|19.22|20.43|20.85|20.7|20.19||20.66|21.3|21.15|19.2|19.3|19.38|19.8|20.22|20.23|20.73|20.69|20.52|19.5|19.55|18.85|18.15|18.56|18.16|17.84||18.18|18.4|17.86|18.1|18.31|18.2|18.45|18.38|18.07|18.16|17.29|16.91|17.17|17.35|17.2|17.04|17.36|17.45|17.58|17.6|17.8|17.47|16.5|16.28|17.23|17.1|18.35|18.48|19.2|19.1|19.01
11056|944039|/equities/dabeinong-tech-a|EMCONSGROWTH|6.57|6.51||||||6.49|6.49|6.48|6.41|6.33|6.43|6.53|6.56|6.88|7.04|7.08|7.12|7.12|7.1|7.13|7.13|7.15|7.11||7.14|7.18|7.21|7.26|7.16|7.22|7.34|7.31|7.35|7.3|7.18|7.16|7.32|7.34|7.52|7.51|7.61|7.56|7.56|7.4|7.49|7.53|7.43|7.37|7.37|7.36|7.38|7.36|7.33|7.33|7.35|7.4|7.38|7.37|7.37|7.34|7.4|7.31|7.3|7.29|7.3|7.28|7.34|7.34|7.39|7.38|7.39|7.45|7.42|7.4|7.45|7.34|7.33|7.29|7.37|7.39|7.39|7.38|7.42|7.36||||||7.28|7.28|7.4|7.24|7.5|7.55|7.53|7.5|7.55|7.56|||7.47|7.68|7.8|7.94|7.97|7.94|7.93|7.94|7.91|7.96|7.95|7.94|7.95|8.07|8.06|8.12|8.09|8.16|8.15|8.16|8.18|8.08|7.95|7.88|8.14|8.22|8.1|7.85|7.91|7.96|7.79|7.78|7.91|8|7.9|8.25|8.23|8.27|8.35|8.46|8.54|8.45|8.38|8.35|8.39|8.18|8.19|8.27|8.36|8.26|8.2|8.28|7.99|8.11|7.93|7.92|7.84|7.79|7.93|8.1|8.13|8.17|8.15|8|8.02|7.62|7.68|8.05|||8.07|8.2|8.13|8.28|8.32|8.36|8.12|8.25|8.16|8.11|8.2|8.39|8.39|8.31|8.3|8.62|8.77|8.15|8.22|8.02|7.8|7.5|7.41|7.77|7.48|7.29|6.96||6.95|7.2|7.36|7.31|7.2|7.15|7.19|7.55|7.46|7.47|7.48|7.44|7.34|7.44|7.35|7.4|7.78|7.79|7.67||7.83|7.97|7.83|7.93|7.88|7.9|7.77|7.74|7.45|7.46|7.17|7.11|7.26|7.17|7.01|7.05|7.17|7.28|7.45|7.27|7.35|7.48|7.28|6.75|6.69|6.62|7.11|7.18|7.13|7|6.79
11057|944483|/equities/jiugui-liquor-a|EMCONSGROWTH|19.2|19.41||||||19.52|19.78|19.76|19.9|19.8|20.03|20.02|19.59|19.95|20.01|20.24|21.05|20.9|20.81|20.78|21.15|20.54|20.6||20.1|20.06|20.08|20.21|20.12|20.18|21.04|21.26|21.56|21.2|21.32|21.26|21.17|20.05|21.03|20.53|20.19|20.11|19.8|19.66|20.21|20.16|20.74|20.87|21.07|21.74|21.47|21.55|21.66|21.63|21.72|21.99|22.15|21.42|21.38|21.5|21.31|21.46|21.22|21.41|22.06|21.45|21.62|21.72|21.44|21.4|21.7|20.38|20.15|20.27|20|20.01|20.19|19.35|19.8|19.69|19.74|19.85|19.75|19.61||||||19.15|18.9|19.08|18.91|19.71|20.24|20.05|19.85|20.1|20.07|||20.02|20.22|20.63|21.42|21.38|21.13|21.01|20.88|21.3|21.56|21|20.94|20.4|20.53|20.75|20.75|20.99|21.21|21.39|21.68|21.57|21.64|20.99|20.99|21.15|21.09|20.98|20.51|21.15|20.7|20.69|20.58|21.89|21.98|21.69|23.05|22.5|22.4|22.95|22.61|22.69|23.4|23.54|23.8|23.7|24.85|25.02|24.83|24.87|25.47|24.54|23.73|23.3|23.56|23.56|23.55|23.4|23.15|23.5|24.09|23|23.68|23.71|23.95|22.85|21.3|20.67|21.5|||22.2|21.48|22.01|19.39|18.91|18.77|18.1|18.51|18.5|18.61|19.1|19.7|19.4|18.63|18.5|18.5|19.35|18.2|17.5|17.7|18.48|18.1|18.23|19.7|20.03|19.67|16.16||15.81|15.77|15.51|15|15.45||15.33|16.26|16.28|16.37|16.38|16.35|16.1|16.27|16.3|16.65|16.94|16.11|15.72||15.43|15.52|15.32|15.58|15.44|14.63|14.62|14.71|14.48|14.41|14.01|13.71|14.12|14.16|14.01|13.5|13.62|13.37|13.7|13.7|13.54|13.53|12.9|12.7|13.56|13.88|14.68|14.9|15.15|15.2|14.71
11058|951667|/equities/chongqing-fuling-zhacai-group-co-lt|EMCONSGROWTH|9.72|9.53||||||9.41|9.4|9.47|9.29|8.7|8.72|8.74|8.56|8.86|8.97|8.94|9.07|9.2|9.01|9.03|9.02|8.89|8.95||8.84|9|9.05|8.85|8.67|8.85|8.8|8.77|8.79|8.83|8.71|8.88|9.05|9.12|9.4|9.3|9.43|9.39|9.37|9.08|9.33|9.26|9.16|9.12|9.32|9.33|9.39|9.44|9.34|9.68|9.37|9.38|9.4|9.3|9.53|9.73|9.73|9.67|9.8|9.93|9.9|9.83|9.85|9.87|9.82|9.6|9.67|9.33|9.27|9.19|9.35|9.35|9.39|9.13|9.23|9.18|9.26|9.21|9.23|9||||||8.98|8.6|8.59|8.42|8.67|8.79|8.77|8.76|8.75|8.49|||8.45|8.59|8.74|8.92|8.96|8.97|8.83|8.79|8.92|8.99|9.06|8.97|9.11|9.25|9|9.15|9.26|9.33|9.19|9.27|9.53|9.15|9.01|9.05|9.07|9.28|9.43|9.25|8.77|8.86|8.43|8.27|8.63|8.57|8.21|8.42|8.17|8.07|8.27|8.22|8.17|8.26|8.06|7.97|8.21|8.37|8.31|8.49|8.32|8.26|8.07|8.03|7.87|8.03|7.77|7.79|7.73|7.48|7.59|7.75|7.64|7.6|7.33|7.52|7.27|6.63|||||||||||||||||||||||||||||||||||||||||||||||||||||||||6.96|6.98|7.02|6.99|7.04|6.98|6.65|6.54|6.62|6.66|6.44|6.45|6.47|6.56|6.41|6.22|6.5|6.58|6.31|6.25|6.38|6.58|6.92|6.98|6.81|6.58|6.42
11059|944789|/equities/kelun-pharm-a|EMCONSGROWTH|16.75|16.95||||||16.58|16.25|16.34|16.21|16.19|16.4|16.4|16.16|16.34|16.49|16.7|16.74|16.79|16.78|16.8|16.75|16.51|16.15||16.1|16.2|16.31|16.27|16.18|16.36|16.31|15.95|16.02|16.3|16.23|16.25|16.13|16.18|16.85|17.07|17.23|17.26|17.31|17.2|17.56|17.3|17.3|17.76|17.95|17.73|17.47|17.53|17.56|17.79|17.46|17.36|17.46|17.45|17.64|17.69|17.49|17.65|17.65|17.27|17.27|17.25|17.32|17.12|16.96|17.36|17.5|17.17|16.97|16.8|16.65|16.77|16.62|16.6|16.85|16.8|16.89|16.55|16.73|16.47||||||16.28|15.81|15.91|15.8|16.22|16.1|16.17|16.27|16.13|16.22|||15.91|15.94|15.92|16.15|15.65|15.62|15.49|15.49|15.41|15.54|15.63|15.83|15.8|15.65|15.7|15.7|15.73|15.77|15.78|15.88|16.05|16.01|15.78|15.82|15.66|15.8|15.54|15.5|15.66|15.7|15.62|15.43|15.54|15.59|14.84|15.24|15.06|15.14|15.36|15.51|15.39|15.42|15.35|15.5|15.66|15.6|15.45|15.6|15.41|15.32|15.29|15.46|15.18|15.36|15.32|15.45|15|14.72|14.79|14.71|14.51|14.66|14.59|14.48|14.55|14.24|14.28|14.69|||14.94|14.91|14.89|14.8|14.67|14.75|14.3|14.3|14.6|14.5|14.62|15.07|15.34|15.09|15.13|15.13|15.3|15.14|14.81|14.95|15.11|15.04|15.31|16.01|16.11|15.88|15.64||15.72|15.63|15.91|15.5|15.67|15.5|15.58|15.98|16.15|15.78|15.49|15.17|14.88|14.9|14.66|14.67|15.18|14.74|14.48||14.63|14.74|14.3|14.51|14.6|14.41|14.62|14.69|14.85|14.75|14.38|14.04|14.32|14.39|14.18|13.85|14.15|14.17|13.96|13.91|14.09|14.27|13.8|13.7|13.96|13.9|14.77|14.82|15|14.89|14.78
11060|944818|/equities/suning-commerce-a|EMCONSGROWTH|11.1|11.09||||||11.02|10.96|10.99|10.93|10.79|10.91|10.92|10.79|11.08|11.42|11.69|11.74|11.58|11.59|11.76|11.8|11.7|11.72||11.6|11.53|11.68|11.61|11.56|11.55|11.68|11.45|11.63|11.95|11.83|11.5|11.5|11.51|12.18|12.27|12.68|11.98|11.81|11.66|11.8|11.62|11.27|11.38|11.24|11.23|11.31|11.27|11.23|11.21|11.26|11.16|11.17|11.1|11.15|11.28|11.24|11.37|11.35|11.32|11.4|11.11|11.29|11.21|11.19|11.39|11.41|11.4|11.38|11.16|11.3|11.25|11.3|11|11.08|11.08|11.07|11.09|11.13|10.91||||||10.85|10.83|10.85|10.66|10.88|10.94|10.92|10.85|10.85|10.76|||10.69|10.77|10.96|11.25|11.27|11.19|11.09|11.13|11.01|11.08|11.05|11.08|11.02|11.03|11.11|11.21|11.25|11.23|11.32|11.48|11.33|11.39|11.32|11.03|11.21|11.27|11.33|10.86|10.56|10.5|10.5|10.46|10.51|10.61|10.6|11.06|10.89|10.87|11.01|11.03|11.07|11.04|10.9|11.04|11.09|10.99|10.82|10.88|10.86|10.95|11|10.9|10.69|10.87|10.8|10.79|10.67|10.5|10.75|10.91|10.82|11.02|10.93|10.96|11.06|10.81|10.82|11.2|||11.6|11.85|11.89|11.8|11.14|11.05|10.63|10.41|10.51|10.55|10.46|10.54|10.52|10.4|10.49|10.44|10.48|10.28|10.25|10.3|10.51|10.39|10.7|11.22|11.17|11.29|11.07||11.05|11.09|11.24|11.19|11.11|10.89|11.07|11.79|11.9|12|11.97|11.96|11.83|12.02|11.98|11.37|11.8|11.63|11.29||11.39|11.58|11.28|11.37|11.72|11.55|11.77|11.69|11.58|11.59|10.88|10.59|10.78|10.76|10.57|10.4|10.53|10.65|10.8|10.81|10.79|10.89|10.57|10.35|11.08|11.05|11.78|11.24|11.6|11.54|11.35
11061|1017433|/equities/giant-network|EMCONSGROWTH|51.68|51.54||||||50.41|48.33|49.62|50.64|51.24|50.33|50.67|49.68|49.58|50.21|50.41|50.83|50.18|50.75|50.12|51.26|51.67|49.14||49.42|50.17|50.17|51.96|51.38|52.92|55.28|49.23|43.62|43.33|43.41|43.22|44.12|44.84|49.08|48.67|49|48.87|48.35|48.69|50.67|47.92|47.99|48.67|51.96|53.08|53.17|53.96|54.26|55|54.58|55.99|55.83|53.67|54.59|55.07|57.09|54.15|51.68|52.5|60.42|55.15|50.13|45.58||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||41.8|41.63|43.33|44.44|43.87|43.61|42.78|43.33|44.03|43.14|41.11|36.94|36.37|34.84|33.69|35|33.42|33.28|33.61|32.53|32.78|33.13|||34.42|34.99|33.94|34.44|34.06|33.2|32.17|32.56|32.64|31.67|32.92|32.66|32.42|31.19|31.44|31.83|32.07|31.67|31.86|31.53|35.31|35.73|34.39|35.83|33.09|32.78|32||33.33|33.22|32.5|32.22|32.19|30.69|32.33|35.01|36.81|35.83|35.11|34.51|34.31|35.26|35.56|35.83|37.51|34.75|33.86||34.67|33.83|32.77|33.51|35.14|34.68|34.8|35.52|34.55|34.5|32.64|31.38|32.5|32.61|32|32.6|34.45|35.24|35.61|35.52|35.69|37.22||||||38.21|39.67|40.24|39.17
11062|951657|/equities/jiangsu-sanyou-group-co-ltd|EMCONSGROWTH|10.38|10.47||||||10.33|10.3|10.34|10.29|10.22|10.1|10.12|10.03|10.38|10.68|10.71|10.82|10.82|11.02|11.05|11.04|11.06|10.94||10.75|10.73|10.77|10.86|10.96|10.87|10.67|10.34|10.33|10.33|10.33|10.33|10.36|10.33|10.78|10.97|11.07|11.06|11.07|11.03|11.23|11.17|11.11|11.26|11.34|11.25|11.39|11.46|11.39|11.44|11.47|11.43|11.39|11.46|11.43|11.59|11.49|11.54|11.43|11.33|11.38|11.35|11.51|11.47|11.43|11.51|11.67|11.62|11.59|11.38|11.58|11.74|11.78|11.65|11.87|11.8|12.01|11.59|11.58|11.62||||||11.79|11.33|11.46|11.23|11.26|11.28|11.41|11.17|11.32|11.38|||11.33|11.33|11.25|11.77|11.73|11.55|11.72|11.88|11.9|12.21|12.49|11.79|11.68|11.97|12.08|12.36|12.43|12.72|12.72|12.72|12.57|11.32|10.95|10.87|11.15|11.18|10.73|10.87|10.87|10.83|10.92|10.97|11.02|11.25|11.18|11.67|11.67|11.51|12.17|11.99|11.74|11.67|11.75|11.65|12.18|11.75|11.73|11.8|12.07|11.84|11.93|12.25|12|12.12|11.87|12.18|11.82|11.29|11.43|11.6|11.42|11.65|11.81|11.32|11.66|10.85|11.07|11.75|||12.12|12.5|12.51|12.69|12.12|11.62|11.09|11.29|11.62|11.13|11.61|11.92|11.57||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11063|1017650|/equities/betta-pharma|EMCONSGROWTH|67.6|68||||||67.72|65.45|66.78|66.01|65|64.54|67.61|64.83|68|70.81|73.34|76.3|77.7|77.47|75.88|75|73.8|74||73.13|73.5|74.6|74.7|75.51|74.89|74.2|74.25|72.49|74.1|74.59|74.29|76.91|77.5|81.62|82|83|83.1|81.55|80.06|85|83.3|83.98|89.25|98|96.05|87.32|79.38|72.16|65.6|59.64|54.22|49.29|44.81|40.74|37.04|33.67|30.61|27.83|23.19||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11064|944317|/equities/robam-appliances-a|EMCONSGROWTH|29.95|30.02||||||29.75|29.98|29.62|29.38|29.32|28.84|28.77|28.48|29|28.91|29.33|29.68|29.92|28.92|28.98|28.73|28.54|28.15||28.38|28.3|28.86|29.02|28.76|28.85|28.28|28.08|27.85|27.69|27.81|28.34|28.39|28.56|29.55|29.77|29.27|29.22|29.08|29.29|29.27|29.69|29.58|29.86|29.8|29.28|28.85|28.77|28.82|28.58|28.76|28.65|28.72|28.62|28.92|29.28|29.18|29.25|29|28.85|29.02|29.06|29.22|29.08|29.24|29.5|29.46|29.68|29.97|30.04|30.12|29.78|30|29.38|29.35|29.82|30.41|30.27|30.47|31.73||||||30.86|30.91|30.73|29.8|29.77|30.5|30.08|30.06|30.13|29.48|||29.42|28.88|28.56|29.26|29.28|29.42|29.06|28.95|29.4|29.07|28.69|28.51|29.03|29.09|29.32|29.62|29.46|29.88|29.9|30.46|30.72|30.63|30.43|30.5|30.18|30.35|29.77|29.69|30.38|30.55|30.3|30.62|31.01|31.27|29.98|30.92|29.76|29.74|30.15|30.27|30.45|31.08|31.2|31.15|30.76|31.33|29.29|29.23|28.35|28.15|27.65|27.92|27.77|28.37|27.9|28.01|28.08|27.54|27.38|27.22|27.88|28.07|27.54|27.52|28.25|28.14|27.05|26.56|||26.32|26.61|26.13|25.69|25.74|26.46|25.59|25.28|25.47|25.09|25.17|25.33|25.28|25.13|26.1|26.42|26.67|26.54|26.3|25.79|26.41|25.64|25.89|27.18|26.87|27.63|26.31||26.2|25.8|25.94|25.95|26.73|24.93|24.77|25.67|25.12|24.9|25.07|24.97|25.64|25.14|24.67|24.1|23.38|23.67|23.07||23.49|24.05|22.86|22.47|22.79|22.69|22.92|22.89|23.45|23.59|23.18|23.02|23.31|22.87|23.27|22.25|21.91|22.08|22.61|22.83|22.01|22.35|22.11|21.21|21.41|21.34|22.26|22.18|22.04|21.58|21.29
11065|944583|/equities/qiaqia-food-a|EMCONSGROWTH|15.84|16.05||||||15.87|16|15.84|15.75|15.45|15.4|15.51|15.38|15.58|16.01|16.16|16.33|16.39|16.34|16.37|16.36|16.2|16.1||16.36|16.37|16.38|16.5|16.45|16.54|16.67|16.6|16.63|16.8|16.55|16.8|17|17|16.86|16.85|16.8|16.8|16.85|16.8|17.34|17.36|17.62|17.53|17.48|17.41|17.57|17.56|17.52|17.41|17.38|17.53|17.63|17.56|17.49|17.43|17.36|17.47|17.44|17.49|17.54|17.41|17.59|17.57|17.39|17.42|17.42|17.34|17.41|17.25|17.95|18.12|18.38|17.83|18.1|18.08|18.08|18.13|18.24|17.81||||||17.65|17.6|17.52|17.38|17.52|17.78|17.8|17.7|17.85|17.6|||17.57|17.6|18|18.3|18.68|18.55|18.4|18.31|18.54|18.76|18.88|18.84|18.84|18.75|18.62|18.84|18.91|18.92|18.83|19|18.92|18.95|18.75|18.46|18.93|19.24|19.13|18.9|19.1|18.67|18.51|18.5|19.99|20.45|19.53|20.18|20.08|19.37|19.37|19.26|19.37|19.42|19.5|19.75|19.65|20|18.9|18.91|19.28|19.33|19.19|19.4|18.8|18.63|18.51|18.77|18.43|18.09|18.64|18.5|18.68|19.15|19.5|18.94|19.28|18.76|19.1|19.8|||20.12|20.2|20.5|19.81|20|19.44|18.73|19.13|19.44|19.45|18.49|18.85|18.95|18.68|18.55|19.42|20.32|20|19.76|19.73|19.6|19.32|19.3|19.82|20.05|20.67|20.09||19.5|18.99|18.45|17.85|17.71|17.49|17.33|18.4|18.2|18.41|18.8|18.92|18.88|19.15|18.9|18.4|19.14|18.69|18.7||17.9|18|17.33|18|17.75|17.59|17.63|17.89|17.95|18.1|17.87|17.37|17.46|17.13|16.56|16.18|16.3|16.26|16.16|15.91|16.51|16.9|16.6|16.18|16.93|17|18.44|18.76|18.18|18.2|18.3
11066|944466|/equities/aodong-a|EMCONSGROWTH|22.29|22.5||||||22.45|22.18|22.38|22.35|22.07|22.07|22.08|21.62|21.79|21.96|22.56|23.05|22.92|22.77|23.24|23.93|24.06|23.78||23.85|23.14|23.15|22.88|22.44|23.24|23.06|22.88|23.27|22.95|23.23|23.14|23.42|23.08|24.08|24.15|24.31|24.04|23.92|26.54|27.43|28.36|27.54|27.08|27.53|27.64|23.51|23.46|22.06|21.04|21.31|21.11|21.16|21.32|21.08|20.95|20.76|20.77|20.88|20.81|20.92|20.57|20.75|20.77|20.54|20.47|20.51|20.66|20.62|20.38|20.46|20.27|20.32|19.9|20.13|20.09|20.02|19.93|19.95|19.77||||||19.57|19.4|19.47|19.26|19.6|19.83|19.88|19.72|19.79|19.55|||19.55|19.68|19.88|20.31|20.31|20.31|20.18|20.19|20.12|20.38|20.33|20.44|20.41|20.33|20.41|20.45|20.45|20.56|20.82|20.82|20.96|20.89|20.36|19.93|20.05|20.12|20.03|19.95|19.43|19.41|19.39|19.37|19.68|19.25|19.28|19.7|19.47|19.43|19.65|19.55|19.55|19.55|19.75|19.8|19.72|19.88|19.42|19.46|19.57|19.52|19.39|19.43|18.9|19.17|19.12|19.06|18.64|18.28|18.73|18.87|18.6|18.73|18.69|18.56|18.82|18.58|18.55|19.09|||19.34|19.28|19.43|19.33|19.32|19.46|18.64|18.61|18.62|18.62|18.74|18.82|18.69|18.44|18.65|18.85|19.08|18.73|18.98|19.08|19.19|19.05|19.54|19.74|19.62|19.61|19.11||19.06|19.35|19.3|19.03|19.19|19.12|19.29|20.07|19.95|20.16|20.27|20.38|19.95|19.91|20|19.75|20.32|20.27|20||20.25|20.38|20.07|20.46||20.25|20.48|20.31|20.57|20.08|19.1|18.69|18.57|18.62|18.3|17.88|18.45|18.45|19|18.89|18.64|18.82|17.85|17.32|17.9|17.88|19.21|19.08|19.3|18.98|18.58
11067|950862|/equities/by-health|EMCONSGROWTH|11.23|11.3||||||11.25|11.19|11.29|11.25|11.08|11.06|11.17|11.12|11.35|11.51|11.76|11.9|11.95|11.95|12.08|12.08|11.98|11.9||11.95|12.02|12.07|12|12.01|12.2|12.29|12.23|12.19|12.43|12.36|12.39|12.42|12.41|12.97|12.95|13.07|12.89|12.9|12.85|13.18|13.26|13.21|13.25|13.15|13.12|13.01|12.99|12.88|12.86|12.97|12.9|13.01|12.84|12.78|12.72|12.68|12.75|12.69|12.7|12.66|12.59|12.7|12.67|12.74|12.81|12.8|12.87|12.9|12.7|12.82|12.88|12.74|12.61|12.75|12.75|12.75|12.75|12.84|12.7||||||12.51|12.51|12.57|12.43|12.55|12.66|12.66|12.62|12.66|12.54|||12.62|12.7|12.95|13.18|13.18|13.2|13.1|13.13|13.11|13.25|13.26|13.27|13.28|13.26|13.38|13.45|13.53|13.44|13.35|13.47|13.49|13.44|13.2|13.06|13.26|13.34|13.25|13.17|13.3|13.33|13.29|13.28|13.2|13.38|13.44|14.19|14|13.93|13.87|14.01|14.13|13.97|14.12|14.31|14.4|14.4|13.59|13.53|13.75|13.43|13.37|13.39|13.13|13.57|13.58|13.7|13.32|13.04|13.3|13.43|13.24|13.32|13.37|13.34|13.46|13.1|13.3|13.75|||14.2|14.04|14.19|13.97|13.98|13.94|13.4|13.43|13.56|13.58|13.8|13.84|13.72|13.59|13.68|13.96|13.95|13.88|14.01|14|13.58|13.53|13.75|14.48|14.4|14.21|13.83||13.75|13.88|13.89|13.66|13.71|13.5|13.6|14.75|14.71|14.8|15.07|15.24|15.33|14.96|14.6|14.5|15.28|15.25|15.31||16.15|16.95|15.12|15.25|15.65|15.55|15|15|14.7|14.76|14.14|13.74|13.99|13.79|13.75|13.1|13.26|13.35|13.11|13.04|13.54|13.79|13.26|13.29|14.55|14.57|15.45|15.94|16.25|16.16|15.97
11068|954983|/equities/jiangxi-zhengbang-technology-co-ltd|EMCONSGROWTH|6.15|6.16||||||6.1|6.12|6.12|6.11|6.01|6.01|6|6.01|6.29|6.49|6.63|6.69|6.69|6.71|6.82|6.76|6.73|6.72||6.68|6.7|6.75|6.78|6.8|6.92|6.97|6.94|7.02|7.06|6.87|6.82|7|6.9|7.25|7.22|7.3|7.2|7.25|7.21|7.36|7.37|7.4|7.5|7.42|7.41|7.52|7.59|7.58|7.55|7.61|7.73|7.72|7.77|7.69|7.49|7.47|7.5|7.56|7.54|7.6|7.54|7.57|7.58|7.76|7.82|7.88|7.8|7.62|7.63|7.67|7.66|7.22|7.12|7.16|7.23|7.21|7.31|7.38|7.2||||||7.19|7.19|7.27|7.17|7.14|7.33|7.34|7.43|7.52|7.5|||7.65|7.63|7.79|8.06|8.2|8.63|8.53|8.59|9.06|9.23|9.17|9.19|9.15|9.35|9.15|9.2|9.17|9.66|9.16|9.17|9.1|8.73|8.89|8.46|8.31|8.26|7.98|7.98|7.94|7.99|8.05|7.9|8.05|8.08|8.05|8.67|8.67|8.63|8.77|8.9|8.99|8.68|9|8.77|8.05|8.02|7.94|8.15|8.3|8.4|7.89|7.93|7.66|7.86|7.98|7.91|7.79|7.62|7.72|7.91|7.83|7.97|7.93|7.61|7.67|6.85|6.88|7.07|||7.33|7.13|7.23|6.97|6.97|6.81|6.56|6.76|6.73|6.73|6.81|7.21|6.77|6.67|6.75|6.65|7|6.78|6.67|6.69|6.19|6.06|6.13|6.42|6.36|6.22|6.08||5.89|6.03|6.14|6.11|6.12|6.19|6.14|6.45|6.31|6.22|6.31|6.39|6.35|6.63|6.52|6.33|6.53|6.46|6.24||6.4|6.32|6.17|6.35|6.53|6.27|6.39|6.42|6|6.1|6.03|5.5|5.6|5.77|5.7|5.55|5.64|5.6|5.87|5.8|5.61|5.88||||||5.34|5.32|5.36|5.26
11069|944204|/equities/fj-sunner-deve-a|EMCONSGROWTH|18.22|18.1||||||18.18|18.05|18.22|18.01|17.4|17.3|17.45|17|17.39|18.22|18.5|18.8|19.29|20.03|20.79|20.93|21.06|21.3||21.19|21.24|21.16|21.41|21.3|21.7|21.75|21.57|21.76|21.52|21.14|21|21.43|21.26|22.87|22.95|23.41|23.42|23.35|22.96|23.18|22.9|22.8|22.87|22.9|23.6|24.38|24.52|24.53|26.48|26.86|26.47|27|26.73|26.53|26.57|26.37|26.38|26.57|26.3|26.46|26.78|27.08|26.38|26.21|25.85|26.18|25.28|24.81|24.57|24.82|25.19|25.16|24.48|24.87|24.9|24.91|25.56|25.73|25.34||||||24.89|24.7|24.8|24.66|26.08|26.84|26.88|26.31|25.92|25.77|||25.93|25.79|26.6|26.85|27.12|27.7|27.31|27.8|28.38|28.28|28.51|28.42|28.7|28.77|28.35|28.89|28.56|28.64|28.79|29.18|28.92|29.28|29.12|28.78|28.97|30.11|30.4|30.92|30.37|30.8|30.8|29.89|29.48|28.71|28.35|29.2|28.84|29.45|29.44|29.75|29.91|30.41|28.62|28.65|29.1|29.32|29.03|29|28.6|28.35|26.6|26.52|26.01|26.08|25.08|24.7|24.65|24.16|24.8|25.98|25.73|25.94|25.97|24.05|24.9|24.09|24.33|25|||25.64|25.97|25.4|25.31|25.79|26.2|25.29|25.44|24.97|24.4|25.45|25.75|25.55|24.9|25.89|26.99|28.39|27|26.79|26.55|25.78|24|24|24.99|25|25.3|24.14||22.66|22.8|22.91|23.29|23.99|23.6|23.8|25.12|25.2|24.37|23.87|23.99|23.7|24.18|23.7|24.31|25.57|25.95|25.83||26.51|25.99|25.29|25.49|27.1|25.38|24.71|24.99|24.12|24.3|23.1|22.72|22.7|23.59|23.52|23.79|23.15|24.02|25.8|25.95|24.25|24.77|24.42|24.01|23.79|22.45|23.1|23.39|22.35|22.53|21.2
11070|944552|/equities/navinfo-a|EMCONSGROWTH|18.78|18.64||||||18.44|18.39|18.7|18.73|18.34|18.41|17.88|17.79|18.68|19.5|19.86|19.83|20.14|19.66|20.09|19.7|19.62|19.42||19.51|19.61|20.04|20.9|20.24|20.98|19.05|19|19|18.55|18.47|18.32|18.89|18.87|20.03|20.31|20.6|20.61|21|20.5|21.43|21.62|21.4|21.55|20.7|20.77|21.08|21.21|21.03|21.14|21.18|21.58|21.55|21.55|21.45|21.22|21.21|21.62|21.47|21.43|21.66|21.71|22.3|22.15|22.19|22.61|22.85|22.7|23||||||22.57|22.52|22.43|22.5|22.5|22.19||||||22.27|22.12|22.47|21.74|22.11|22.31|22|21.47|21.42|21.23|||21.33|21.18|21.5|22.3|21.98|22.2|21.78|22.18|23.32|23.41|23.41|23.4|23.33|23.56|23.5|23.44|23.47|24.05|24.1|24.35|24.28|24.29|23.47|23.28|23.6|23.97|23.7|23.3|23.78|23.31|23.39|23.5|23.93|24.44|24.85|26.51|26.01|25.73|24.71|25.2|24.9|23.51|24.26|25.01|25.49|24.93|24.52|24.42|24.1|24.48|24.48|24.92|24.3|25.68|24.46|24.85|24|22.58|22.86|22.59|21.5|22.77|22.3|22.8|22.05|20.61|21.07|23.33|||23.05|22.4|22.82|22.53|22.07|22.8|21.37|19.43||||||||||||||||||||||||||||||||||||||||||||||||||||||17.95|17.33|16.8|17.33|17.27|17.53|17.44|17.99|18.33|17.47|16.97|18.27|18.93|20.67|21.32|21.69|21.77|21.27
11071|945025|/equities/zhejiang-supor-a|EMCONSGROWTH|26.18|26.7||||||26.65|26.59|26.99|27.04|25.88|25.52|25.17|25.53|25.85|25.88|25.65|26.29|26.06|25.83|26.07|26.62|26.69|26.58||26.92|27.13|26.32|26.01|25.74|25.68|25.88|25.54|25.04|25.63|25.22|25.15|25.7|26.18|26.78|27.22|27.45|27.27|27.17|27.08|28.04|28|28.14|27.99|27.63|27.52|27.38|28|27.42|27.19|27.25|27.48|27.79|26.7|26.83|27.06|27.15|27.36|27.11|26.74|27.55|27.85|27.96|27.99|28.17|28.38|28.53|28.65|28.52|28.23|29.23|29.08|28.98|28.46|28.65|29.17|28.94|29.04|29.53|29.69||||||28.88|28.63|28.5|28.08|28.69|28.64|28.73|28.59|28.68|28.34|||28.76|28.68|28.62|29.39|29.53|29.69|29.96|28.92|28.98|29.02|28.91|29.06|29|28.96|29.41|29.62|29.82|30.39|30.54|30.98|30.51|30.46|30.07|29.58|29.91|30|29.84|29.65|30.32|30.69|30.49|30.92|32.03|31.15|30.12|30.35|29.84|29.85|29.85|30.18|30.65|29.4|29.07|28.98|28.99|29.62|29.08|28.38|28.45|26.88|26.65|27.15|26.62|26.45|26.39|26.54|26.02|25.58|26.08|26.15|26.15|26.05|26.08|26.29|26.78|25.6|24.96|25.85|||26.42|26.84|26.18|26.31|26.08|26.31|25.14|24.72|25.81|24.23|24.45|24.68|24.16|24.08|24.04|25.15|25.45|25.19|25.95|25.81|25.63|24.05|24.14|25.57|25.08|26.08|25.6||25.76|25.77|27.05|26.97|29.02|26.92|25.86|26.18|26|24.96|25.81|25.45|25.38|24.23|23.5|22.92|23.62|23.79|23.51||23.54|23.85|22.94|22.92|23.38|21.99|22.37|22.08|22.65|22.68|22.28|22|22.06|21.92|21.53|21.24|20.78|21|21.58|21.35|21.54|22.17|21.62|21.65|21.23|20.38|20.62|20.68|21.06|20.73|20.66
11072|944117|/equities/cr-sanjiu-a|EMCONSGROWTH|25.34|25.15||||||24.83|24.8|24.78|24.59|24.31|24.21|24|24|24.23|24.2|24.59|24.75|25|24.91|25|24.9|24.91|24.8||24.74|24.56|24.95|25.01|24.57|24.57|24.61|24.15|24.5|24.73|24.68|24.48|24.87|24.98|26.28|26.57|26.86|26.72|26.72|26.78|26.99|26.28|26.53|26.3|26.39|26.03|26.11|26.56|26.3|26.49|26.84|27.01|27.11|26.8|27.02|26.95|26.91|27.2|27.24|27.08|27.5|27.15|26.84|26.88|26.25|26.35|26.68|26.78|26.7|26.07|26.3|26.64|26.63|26.04|26.42|26.4|26.41|26.33|26.36|25.67||||||25.89|25.8|26.3|25.9|26.42|26.16|26.12|26.06|26.66|26.04|||25.88|25.9|26.18|26.71|26.6|26.35|26.4|26.05|25.86|25.78|25.79|25.84|25.65|25.62|26.42|26.57|26.26|26.44|26.28|26.62|26.58|26.56|25.41|25.02|25.15|25.55|25.36|25.39|25.4|25.65|25.4|25.26|26.72|26.36|26.2|26.92|25.62|25.32|26.29|26.01|26.25|26.45|25.96|25.72|25.83|26.48|26.01|25.37|25.54|25.27|24.15|24.22|23.69|24.14|23.99|24.06|23.8|23.45|23.49|23.47|22.92|23.4|23.28|23.07|23.66|22.89|22.64|23.09|||23.71|24.03|23.28|22.93|22.71|22.84|22.11|22.2|22.15|22.49|23.09|22.83|23.07|22.4|22.78|22.81|23|21.83|21.84|21.9|21.35|21.55|21.98|22.55|22.77|22.06|21.55||21.66|22.09|22.51|22.41|22.26|22.19|22.28|22.78|22.84|23.2|23.33|23.25|22.87|22.77|22.59|22.72|23.43|23.2|22.9||23.07|23.09|22.59|22.8|23|22.7|22.21|22.37|22.3|22.46|21.79|21.3|21.55|21.47|20.99|20.8|21.27|20.95|21.32|21.08|21.13|21.08|20.57|20.03|20.67|20.43|21.89|21.82|22.22|22.3|21.77
11073|944060|/equities/yanjing-brewery-a|EMCONSGROWTH|7.15|7.14||||||7.1|7|7.03|7|6.94|6.96|6.95|6.86|6.96|7.07|7.11|7.16|7.24|7.16|7.25|7.18|7.01|6.97||6.96|7.04|7.08|7.02|7|7.01|6.96|6.87|6.93|6.94|6.91|6.89|6.98|7.03|7.34|7.37|7.45|7.42|7.46|7.5|7.61|7.56|7.63|7.61|7.63|7.62|7.61|7.66|7.61|7.59|7.64|7.62|7.62|7.6|7.61|7.64|7.57|7.6|7.59|7.52|7.53|7.48|7.63|7.63|7.84|7.88|7.88|7.86|7.88|7.81|7.88|7.83|7.95|7.91|8.01|8.07|7.79|7.78|7.81|7.87||||||7.76|7.79|7.84|7.69|7.77|7.81|7.81|7.86|7.74|7.72|||7.54|7.51|7.49|7.63|7.62|7.58|7.51|7.51|7.42|7.47|7.41|7.43|7.5|7.48|7.54|7.63|7.64|7.71|7.7|7.73|7.73|7.67|7.58|7.45|7.47|7.51|7.45|7.38|7.4|7.38|7.34|7.29|7.42|7.49|7.48|7.76|7.63|7.63|7.68|7.69|7.72|7.73|7.8|7.82|7.89|7.9|7.79|7.67|7.73|7.82|7.66|7.64|7.57|7.59|7.58|7.57|7.46|7.37|7.57|7.62|7.61|7.66|7.7|7.7|7.83|7.63|7.65|7.72|||7.97|8.03|8.01|8.11|8.05|7.98|7.69|7.74|7.56|7.69|7.9|7.87|7.86|7.9|7.93|7.83|8.01|7.88|7.87|8|7.31|7.09|7.09|7.34|7.3|7.4|7.11||7|7|6.95|6.93|6.88|6.92|6.97|7.17|7.19|7.23|7.26|7.28|7.17|7.14|7.05|7.08|7.2|7.18|7.15||7.35|7.31|7.2|7.24|7.18|7.08|7.15|7.17|7.15|7.15|6.99|6.95|6.93|6.89|6.83|6.73|6.79|6.81|6.94|6.83|6.91|6.82|6.58|6.49|6.7|6.71|7.15|7.06|7.06|6.92|6.86
11074|944054|/equities/shunxin-a|EMCONSGROWTH|21.11|21.1||||||21.05|21.18|21.02|20.97|20.72|20.75|20.51|20.1|20.35|20.7|21.28|21.57|21.72|21.78|21.49|21.76|21.65|21.48||21|20.81|20.76|20.56|20.52|20.91|21.11|21.21|21.16|20.99|21.06|20.79|20.88|20.23|20.8|20.65|20.5|20.6|20.4|20.2|20.66|20.81|21.1|21|21.07|21.2|20.93|20.82|20.7|20.78|20.63|20.72|20.88|20.84|20.21|20.32|20.17|20.23|20.15|20.09|20.38|20.3|20.32|20.1|20.35|20.95|21.11|20.77|20.65|20.49|20.68|20.71|20.95|20.52|20.54|20.5|20.54|20.61|20.68|20.39||||||20.01|19.97|20.17|19.8|20.33|20.63|20.51|20.49|20.53|20.49|||20.35|20.45|20.76|21.18|21.21|21.22|20.95|20.81|21|21.7|21.77|21.59|21.72|21.8|21.81|21.8|21.82|22.4|22.92|23.1|22.99|23.16|22.57|22.45|22.6|22.84|22.5|22.3|22.3|22.18|22.1|22|22.88|23.05|22.78|24.04|23.79|23.62|24|23.8|23.78|24.14|24.33|24.25|24.2|24.5|24.64|24.47|24.26|24.7|23.45|23.5|23.37|23.78|22.95|23.19|23.05|22.5|23.15|23.38|23.17|23.87|24.21|23.87|23.58|22.71|22.3|22.5|||23.45|23.02|23.26|22.6|22.22|22.38|21.37|21.3|21.36|21.61|22.25|22.54|21.97|21.22|21.5|22.34|23.13|22.49|22.92|22.39|22.3|21.59|21.1|22.3|22.21|23.09|20.46||19.17|19.11|19.25|19.44|19.08|18.97|19.08|20.06|19.93|20.35|20.61|20.57|20.44|20.8|21|20.75|21.1|21.2|21.25||21.6|21.1|21.01|21.3|21.26|20.54|20.2|20.49|19.9|19.82|19.26|18.94|18.97|19.3|19.27|18.63|18.57|18.8|19.52|19.54|18.9|18.97|18.3|18.11|18.9|19.4|20.9|21.3|21.6|21.1|21
11075|944511|/equities/livzon-pharm-a|EMCONSGROWTH|34.02|33.8||||||34.02|34.02|34.15|34.5|34.02|33.66|33.92|33.3|34.03|34.21|34.37|34.62|35.15|34.32|35.19|35.08|35.37|35.09||35.03|34.91|34.26|33.33|33.61|33.88|33.69|34.29|33.91|34.08|33.08|33.7|33.49|33.74|34.97|34.66|34.34|34.07|33.85|32.99|34.85|34.98|34.73|34.63|35.21|35.19|34.62|34.18|34.41|34.19|34.08|34.49|34.62|34.54|34.09|34.86|34.97|35.65|35.5|35.15|35.22|35.57|34.49|34.32|33.86|33.67|33.22|33.73|33.48|33.14|33.61|34.08|34.41|34.33|34.41|33.73|33.89|34.32|33.99|32.24||||||31.37|31.89|31.92|31.12|31.54|31.35|31.42|30.4|30.77|30.7|||30.21|30.15|30.83|31.7|31.54|31|30.81|30.54|30.88|30.97|31.01|29.82|29.81|29.41|29.85|30.18|29.51|29.51|29.62|29.7|29.46|28.9|28.09|28.1|28.2|28.49|28.57|28.25|28.46|28.27|28.2|28.31|29.4|30.12|28.69|29.05|28.89|28.53|29.61|29.29|29.76|29.42|29.33|29.81|29.69|29.63|28.31|28.4|28.53|28.25|28.04|28.29|27.23|27.22|27.4|27.86|27.8|27.02|27.12|27.63|26.33|26.51|26.03|25.33|25.36|24.77|24.85|25.68|||25.76|25.96|25.98|25.4|25.46|25.44|24.7|24.84|25.36|33.15|33.12|33.62|33.69|33.23|33.2|33.53|33.77|33.31|33.88|34|33.78|33.75|33.69|35.58|35.23|35.12|34.14||33.74|34.31|34.8|33.81|34.82|33.85|33.42|35.39|35.4|36.45|36.92|37.06|36.8|36.65|34.15|34.12|35.32|35.29|34.57||34.31|34.24|33.42|33.59|34.22|32.92|33.34|33.54|33.5|32.77|32.15|31.38|31.34|32.08|31.63|30.76|31.02|31.16|31.54|31.69|31.79|31.32|30.45|29.77|31.5|31.38|33.52|33.46|33.41|33.05|32.92
11076|944620|/equities/dong-e-e-jiao-a|EMCONSGROWTH|55.23|55.33||||||54.75|53.85|53.18|53.7|53.3|53.1|52.88|52.19|51.5|52.8|53.38|54.03|54.3|53.9|54.42|54.93|54.56|53.87||53.7|53.5|53.95|52.98|52.1|54.09|54.12|54.13|54.69|55.35|55.39|55.42|56.58|55.6|57.3|57.68|57.95|57.69|57.69|58.02|60.04|61|60.15|59.14|58.5|58.35|57.85|57.65|57.85|58.48|59.8|58.22|58.3|58.15|58.85|58.51|57.69|57.5|57.57|58.17|57.5|55.88|56.42|56.01|57.29|58.5|58.9|58.4|58.05|57.15|58.23|58.4|58.9|58.22|59.21|58.32|58.56|59.56|60.21|59.61||||||59.5|57.86|57.55|56.58|58.44|58.38|58.52|56.19|55.4|54.85|||54.5|55.18|56.46|58.18|57.41|57.71|57.51|57.45|58.88|59.4|59.39|60.92|59.3|59.9|60.23|62.45|58.42|58.04|57.47|58.61|58.68|59.65|59|58.92|58|56.24|56.06|55|55.2|55.9|55.55|56.88|57.7|56.05|55.69|56.7|56.1|55.77|57.57|59.45|57.78|58.21|58.7|55.71|56.5|57.23|56.78|55.38|54.8|54.41|52.28|52.15|51.9|52.9|52.42|53.23|52.83|51.5|52.89|53.4|51.25|52.42|50.8|50.16|50.15|48.8|48.18|49.5|||49.4|49.01|47.01|46.06|46.15|46.36|45.37|45.2|45.06|45.11|45.31|45.82|45.79|45.52|45.78|45.91|46.92|45.94|45.91|46.28|44.81|44.78|44.8|46|46.41|46.7|45.84||45.6|45|44.7|44.07|44.8|44.35|44.5|46.51|47.7|48.19|48.3|48.26|48.18|47.55|47.39|47.84|48.85|48.72|48.1||48.35|48.46|47.8|48.03|47.69|46.45|46.82|46.56|47.03|47.15|46.08|45.21|45.79|45.97|45.85|45.65|47|47.79|47.32|47.88|46.58|46.82|45.33|44.85|45.95|45.93|47.62|47.3|47.49|47.3|46.91
11077|944772|/equities/yiling-pharma-a|EMCONSGROWTH|16.66|16.7||||||16.68|16.5|16.61|16.49|16.31|16.07|16.28|15.91|16.27|16.66|17.35|17.68|17.99|17.97|17.81|17.85|17.55|17.32||17.2|17.31|17.3|17.3|17.49|17.69|17.32|17.15|17.33|17.2|16.98|17.21|17.18|17.8|18.21|18.55|18.29|18.39|17.8|17.47|17.55|17.49|17.2|17.55|17.38|17.2|17.3|17.32|17.57|17.71|17.61|17.47|17.55|17.08|17.08|17.1|16.7|16.68|16.6|16.33|16.56|16.2|16.52|16.44|16.31|16.38|16.62|16.78|16.73|16.77|16.71|16.84|16.78|16.51|16.7|16.45|16.6|16.3|16.35|15.9||||||15.79|15.73|15.79|15.61|16.05|16.17|16.05|15.91|16.08|15.93|||16.02|16.61|16.6|16.78|16.68|16.82|16.66|16.84|16.82|16.9|17.11|16.9|16.8|16.81|16.52|16.69|16.61|16.68|16.9|17.01|17|17.01|16.54|16.13|16.3|16.5|16.33|16.17|16.06|15.99|16.02|15.95|16.28|16.1|16.19|17.25|17.16|16.9|17.14|17.07|17.18|17.15|17.51|17.52|17.7|17.83|16.7|16.9|16.4|16.42|16.13|16.01|15.77|15.86|15.91|16.06|15.46|15|15.42|15.2|15|15.44|15.15|15.11|14.95|14.45|14.54|15.3|||15.33|15.46|15.72|15.58|15.35|15.5|14.9|14.92|14.61|14.6|14.85|15|14.9|14.41|14.71|14.96|15.28|14.66|14.61|14.25|14.34|14.21|14.51|15.15|15.17|15.42|15.26||15.2|14.95|15.15|14.69|14.03|13.67|13.8|14.47|14.58|14.86|14.91|14.94|14.81|14.8|14|14.1|14.52|14.51|14.25||14.2|13.97|13.58|13.34|13.45|13.14|13.41|13.45|13.51|13.44|12.9|12.54|12.75|12.76|12.49|12.26|12.52|12.51|12.96|12.93|12.78|12.88|12.41|12.25|12.73|12.89|13.94|13.94|14.15|13.95|13.81
11078|944074|/equities/c-s-paper-a|EMCONSGROWTH|7.13|7.22||||||7.12|7.09|7.07|7.08|7.02|7.05|7.12|6.76|7.16|7.41|7.56|7.57|7.67|7.8|7.84|7.88|7.9|7.78||7.77|7.71|7.82|7.8|7.79|7.87|8.04|8.05|7.67|7.57|7.41|7.28|7.31|7.4|7.6|7.56|7.62|7.55|7.6|7.51|7.71|7.9|7.83|7.84|7.7|7.75|7.69|7.71|7.75|7.75|7.94|8.08|8.14|7.99|8.02|8|8.05|8.24|8.3|8.29|8.31|8.33|8.11|7.96|7.93|8.24|8.24|8.02|8|8.04|7.95|8|7.96|7.89|8.12|8.21|8.35|8.33|8.36|7.65||||||7.76|7.69|7.82|7.34|7.09|7.17|7.21|6.95|6.98|6.93|||6.86|7|7.05|7.28|7.22|7.33|7.18|7.07|6.99|7.03|6.99|7|6.98|7.11|6.98|7.2|7.35|7.24|7.11|7.12|7.11|6.98|6.82|6.9|7.08|7.06|6.7|6.67|6.73|6.64|6.71|6.54|6.74|6.95|6.89|7.22|7.07|7.04|7.09|7.12|7.18|7.24|7.04|6.82|6.7|6.79|6.75|6.49|6.57|6.55|6.54|6.54|6.59|6.68|6.4|6.51|6.39|6.07|5.95|6.16|6.12|5.98|6|5.85|5.99|5.75|5.86|6.31|||6.41|6.37|6.46|6.35|6.44|6.46|6.21|6.22|6.29|6.07|6.14|6.27|5.81|5.77|5.86|5.96|6.24|6.11|6|5.96|5.73|5.61|5.54|5.94|5.94|6.04|5.92||5.8|5.41|5.53|5.46|5.4|5.31|4.98|5.15|8.82|8.56|8.75|8.66|8.35|7.85|7.64|7.77|8.15|8.22|7.97||8.19|8.33|7.97|7.87|8.28|7.81|7.98|7.79|7.71|7.58|7.22|7.01|7.15|7.17|7.17|7.1|7.67|7.79|7.43|7.3|7.8|7.79|7.51|7.5|7.53|7.18|7.39|7.48|7.46|7.19|7.2
11079|950860|/equities/songcheng-performance-develop|EMCONSGROWTH|20.7|20.9||||||20.34|20.1|20.19|20.1|19.74|19.65|19.7|19.45|20.19|20.53|21|21|21.1|21.04|21.15|21.5|20.97|20.95||20.83|20.69|20.85|20.87|20.79|20.86|21.18|20.95|20.87|21|20.25|20.35|20.7|20.6|21.7|22.3|22.42|22.36|22.34|22.55|22.92|22.79|22.73|22.79|23.07|22.91|23.05|24.31|24.18|24.25|24.29|24.56|24.66|24.42|24.7|25.16|25.45|25.01|24.91|25|24.4|24.28|24.36|24.65|24.59|24.45|24.4|24.63|24.7|24.44|24.55|24.77|24.94|24.75|25.1|25.43|25.28|25.38|25.4|25||||||24.29|24.51|24.67|24.47|24.7|25.2|25.62|25.08|24.8|24.8|||24.54|24.47|23.9|23.99|24|24.1|23.8|23.99|24.07|23.99|23.8|23.97|23.86|23.85|24.18|24.02|24.16|24.02|23.89|23.91|24.2|24.27|23.62|23.37|23.15|23.3|22.93|22.78|23.25|23.1|23.15|23.2|22.78|22.72|23.1|24.05|23.82|23.8|24.03|24.1|24.18|23.95|24.06|24.43|25.2|24.54|24.2|24.3|24.79|24.52|24.83|25.15|24.92|24.92|24.97|25.17|24.3|23.91|24.12|24.2|24||23.83|23.67|23.9|23.44|23.5|24.37|||25.3|25.22|25.88|25.06|24.9|25.08|24.08|24.58|24.5|24.91|25.47|25.45|25.12|24.74|25.2|25.6|25.55|25.3|25.52|25.62|26.07|25.69|26.1|27.93|27.79|27.69|27.59||27.08|27.03|27.2||26.55|26.35|26.68|28.68|29.1|28.36|28.35|28.98|27.9|28.14|28.31|27.5|28.8|29.6|29.17||29.2|28.25|27.35|27.3|27.46|27.26|27.7|27.83|28|28.58|27.81|25.71|26.17|25.59|24.88|24|25.02|24.99|24.01|24.35|25.45|26.85|23.79|22.28|22.8|23.6|26|26.63|26.15|26.18|25.95
11080|944896|/equities/yaxia-automobile-a|EMCONSGROWTH|5.83|5.83||||||5.81|5.75|5.77|5.57|5.49|5.52|5.57|5.47|5.78|5.93|6.04|6.08|6.09|6.1|6.09|6.14|6.06|5.93||5.91|5.91|5.91|5.86|5.87|5.97|5.92|5.88|5.93|5.96|5.86|5.74|5.83|5.77|6.27|6.35|6.5|6.39|6.4|6.43|6.71|6.78|6.94|6.79|7.03|6.94|6.91|6.93|6.84|6.77|6.67|6.67|6.61|6.56|6.46|6.5|6.47|6.53|6.53|6.52|6.39|6.39|6.48|6.44|6.24|6.42|6.36|6.35|6.28|6.21|6.28|6.28|6.3|6.12|6.28|6.35|6.28|6.26|6.24|6.21||||||6.04|6.06|6.09|6.05|6.2|6.18|6.19|6.16|6.21|6.16|||6.19|6.2|6.23|6.56|6.39|6.45|6.39|6.32|6.28|6.3|6.33|6.32|6.33|6.33|6.39|6.42|6.46|6.61|6.36|6.32|6.38|6.36|6.19|6.14|6.26|6.33|6.27|6.23|6.43|6.42|6.44|6.47|6.47|6.44|6.5|7.12|7.14|7|6.58|6.64|6.53|6.5|6.47|6.6|6.59|6.64|6.49|6.62|6.58|6.68|6.68|6.67|6.4|6.44|6.33|6.5|6.29|6.08|6.17|6.21|6.02|6.32|6.31|6.39|6.16|5.76|5.71|6.11|||6.36|6.11|6.13|6.16|6.04|6.26|5.83|5.78|5.85|5.87|5.96|5.81|5.77|5.61|5.62|5.83|6.04|5.71|5.84|5.97|6.12|6.04|6.44|6.95|6.94|6.99|6.79||6.92|6.8|6.78|6.67|6.77|6.67|6.93|7.67|7.78|7.49|7.37|7.34|7.32|7.55|7.49|7.59|7.92|7.67|7.66||7.67|7.64|7.34|7.39|7.73|7.62|7.71|7.42|7.44|7.77|7|6.61|6.58|6.43|6.34|5.93|6.02|6.14|6.22|6.06|6.07|6.22|5.68|5.78|6.17|6.19|6.64|6.67|6.56|6.09|5.78
11081|944487|/equities/joyoung-a|EMCONSGROWTH|18.04|18.08||||||17.89|17.8|17.76|17.8|17.52|17.8|17.66|17.8|17.97|18.07|18.2|18.35|18.47|18.22|18.31|18.46|18.25|18.04||17.91|18.03|18.22|18.2|18.21|18.47|18.54|18.44|18.33|18.32|18.65|18.29|18.94|19.08|20.42|20.39|20.73|20.65|20.78|20.39|20.1|19.98|19.88|19.88|19.75|19.74|19.91|20.22|20.21|19.9|20.11|19.92|19.88|19.89|20.09|20.12|20.24|19.95|19.5|19.49|19.55|19.23|19.59|19.5|19.45|19.88|19.92|19.97|19.77|19.69|19.69|19.77|19.8|19.74|19.92|19.9|20.24|20.3|20.4|20.3||||||19.72|19.74|19.78|19.6|19.66|19.66|19.79|19.81|19.69|19.62|||19.79|19.9|19.84|20.63|20.51|20.65|20.3|20.38|20.56|20.45|20.65|20.68|20.62|20.62|21.03|21.27|21.25|20.55|20.9|20.92|20.81|20.56|20.22|20.11|20.33|20.76|20.5|20.39|21.15|21.03|21.12|21.32|21.61|20.75|20.25|20.5|19.96|19.51|19.92|20.24|19.7|19.83|20.06|19.83|19.5|19.52|18.47|18.4|18.4|18.5|18.47|18.4|18|18.15|18.04|18.19|17.95|17.29|17.7|17.7|17.63|18|17.9|17.84|17.65|17.3|17.43|18.03|||18.7|18.66|18.8|18.03|18|17.99|17.29|17.45|17.59|17.78|17.79|17.97|17.78|17.51|17.6|18.37|19.5|19.57|20.1|19.94|21.14|19.93|19.67|20.7|20.55|20.25|19.51||20.03|20.29|19.66|19.47|19.18|17.2|17.5|19.01|19.02|19.71|19.96|20|19.6|19.39|18.41|18.18|18.61|18.65|18.54||17.95|18.32|18.19|17.61|17.7|17.42|17.69|17.68|17.4|17.1|16.76|16.19|16.1|16.22|15.72|15.52|15.45|15.45|15.58|15.62|15.98|15.68|15.08|14.91|15.85|16.01|17.35|17.28|17.37|17.44|16.85
11082|944824|/equities/suofeiya-a|EMCONSGROWTH|27.94|28.2||||||27.84|27.43|27.25|27.5|26.87|26.61|26.6|26.64|26.8|27.08|27.27|27.44|27.58|27.95|27.8|28.09|27.23|27.09||27|26.76|26.79|26.95|27.27|27.18|26.95|27.15|27|27.32|26.5|26.77|27.2|27.5|28.11|28.05|28.24|28.54|28.32|27.61|27.36|27.44|27.78|28.11|28.27|28.32|28.36|28.59|28.14|28.55|28.8|29.01|28.65|28.7|28.64|28.86|28.8|28.99|29.01|29.2|29.45|29.14|29.18|29.27|29.78|29.75|29.44|29.61|29.1|28.68|28.7|28.5|29.62|29.46|29.73|29.7|30.1|29.43|29.89|30.95||||||30.15|30.3|29.31|29.34|29.07|29.11|28.57|28.35|28.23|28.7|||29.09|29|28.82|28.5|28.32|28.6|28.29|28.52|28.89|28.53|29.2|28.84|29.23|29.09|29.11|29.45|29.7|29.51|29.55|29.32|29.5|29.9|29.84|29.41|29.45|28.5|28.36|27.77|27.64|27.55|27.75|27.65|28.25|28.15|27.8|28.67|28.23|28|28.45|28.54|28.75|28.95|28.35|28.29|28.39|28.29|27.25|27.64|27.77|27.8|28.02|28.35|27.9|28.02|28.23|27.31|27.45|27.1|26.84|26.7|27.25|27.02|27.42|27.39|27.7|27.04|27.15|27|||26.7|26.45|26.75|25.97|25.6|25.02|25.25|25.25|25|24.55|25.22|25.59|25.5|25.46|25.41|25.36|26.34|26.2|26.51|25.83|25.34|24.65|24.7|25.05|25.21|25.37|24.8||24.55|24|23.6|23.99|24.78|24|24.25|25.15|24|23.5|24.45|23.63|23.95|24.5|22.5|21.5|21.45|21.5|21.19||21.43|21.43|21.25|21.61|20.74|20.51|21|21.09|21|21.23|21.15|20.8|21.05|20.6|20.33|19.89|19.91|20.09|20.52|20.65|20.39|20.75|19.53|19.18|19.75|19.91|20.62|20.58|20.45|19.7|19.52
11083|102616|/equities/minor-internat|EMCONSGROWTH|34.5|34.75|34.5|35|35|35.25|35.5|35.25|35|34|34|34|34.5|35|35.25|36|35.75|35.75|35.75|36|36|36.25|36.5|36|||35.5|35.25|35|35|34.75|34.25|34.5|35|35|35|36|36.5|37|36.5||36.75|36.5|36.5|37||36.75|38|35.75|36|36.25|34.75|34.75|35|35|34.25|34.25|35|35.25|35|36.5|37.25|37.75|36.75|36.25|36.5|36.5|37|37.75|38.25|38.25|38.5|38.5|38.75|38.5||38.25|38.25|38.5|38.75|39.25|39|36|38.25|39.25|39.5|40.75|40.25|39.75|39|39.5|38.25|39|38.75|39.25|39.25|39.5|40|39|39|38.5|38.5|38|37.5|37.25|37.25|37.75|38.5|38.75|39|39.75|41|41.25|41|41.5|41.5|40.75|40|40|39.5|39.5|39.25|39.5|38.75|39.5|39.75||41.75|40.75|41|41.5|41|41|40.25|40|41.25|41|41.5|41|41.5|41.5|42|42|42.25|||42.5|41.75|42.25|41|41|39.25|39.5|39.25|40|40.75||39.25|39.5|39|38.25|38.75|39.5|40.25|39|38|38.25|38.25|38.75|38.75|38.75|39.75|40.5|41|41|40|39.25|39.25|39.5|40|40|39|39|39.25|39|38.5||38.75|38|38.75|39|38.5|38.25|37.75|37.5|36.75|||35.75|37.75||36.75|37.75|38.5|38.5|38|38.75|39.5|39.75|39.25|38.75||||37.5|36.25|36.5|37||37.75|36.5|37|36.75|36.25|35|35|35.75|35|34.75|35|33.75|35|35.5|35.75|36.5|36.5|35.5|36|35.75|36.25|36|36.25|36|36.25|36.25|36|35.75|36|35.75|36.75||35.25
11084|43227|/equities/air-new-zealand?cid=43227|NZX50||2.11|2.13|2.1|2.16|2.14|2.12|2.19|2.19|2.185|2.17|2.2|2.215|2.205|2.23|2.245|2.27|2.24|2.23|2.25|2.22|2.25|2.2|2.19|||2.17|2.15|2.12|||2.11|2.13|2.13|2.14|2.13|2.14|2.14|2.12|2.13|2.16|2.16|2.15|2.16|2.15|2.14|2.17|2.15|2.1|2.08|2.05|2.01|2.01|2.02|2|1.99|1.99|2|1.98|1.95|1.94|1.91|1.92|1.93|1.92|1.85|1.89|1.92|1.92|1.94|1.93|1.93|1.93|1.92|1.85||1.82|1.81|1.82|1.76|1.75|1.75|1.79|1.78|1.79|1.78|1.77|1.8|1.82|1.82|1.86|1.85|1.9|1.86|1.82|1.81|1.88|1.92|1.96|1.96|1.96|1.93|1.97|1.98|1.96|2|2.08|2.04|2.14|2.12|2.05|2.04|2.03|2.04|2.05|2.03|2.01|1.99|2|2.01|2.02|2.01|1.98|1.97|1.96|1.98|2|2|2.03|2.05|2.05|2.05|2.07|2.09|2.04|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11085|1096341|/equities/australia---nz-banking-grp-ltd?cid=1096341|NZX50||30.98|30.68|30.31|30.55|30.98|30.75|30.99|30.6|30.81|30.95|31.4|31.4|31.84|32.1|32.15|32.5|33|33.05|33.05|32.75|32.4|32.6|32.1|||32.05|31.7|32.2|||31.7|31.7|31.64|31.4|30.23|31.37|31|31|31.05|31.02|30.75|30.15|29.85|29.5|29.9|29.65|29.6|29.5|29.45|30.05|29.95|29.75|29.3|29.5|29.42|29.5|29.5|29.5|29.66|29.3|29.05|28.74|28.5|28.56|28.23|28.4|28.8|29.2|29.7|29.18|30|30.2|30|30.07||29.75|29.79|29.7|29.41|29.42|29.75|30.15|29.9|30.1|30|29.82|29.83|29.42|29.49|29.2|29|29.07|28.82|28.85|28.95|28.56|28.4|27.55|27.6|27.16|27|26.7|26.65|27.48|27.48|27.82|28.05|27.9|28.21|27.85|27.9|28|27.83|27.6|27.7|27.9|28.35|28.15|27.93|27.8|28.2|28.15|28.1|28.25|28.1|28.35|28.57|28.25|27.6|27.3|26.85|26.85|26.8|27|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11086|1096343|/equities/argosy-propert?cid=1096343|NZX50||1.03|1.03|1.025|1.025|1.04|1.045|1.045|1.025|1.015|1.015|1.03|1.03|1.035|1.03|1.035|1.04|1.04|1.045|1.045|1.03|1.015|1.015|1.01|||1.005|1|1|||1.005|0.995|1.005|1|0.99|0.99|1.01|1.01|1.01|1.01|1.01|1.015|1.015|1.025|1.04|1.04|1.04|1.055|1.045|1.035|1.055|1.04|1.05|1.035|1.04|1.03|1.035|1.015|1|1.005|1.02|1.06|1.07|1.055|1.04|1.05|1.05|1.055|1.05|1.055|1.055|1.055|1.07|1.055||1.05|1.045|1.03|1.04|1.055|1.06|1.055|1.065|1.07|1.07|1.075|1.09|1.1|1.11|1.115|1.12|1.115|1.125|1.125|1.125|1.115|1.115|1.115|1.12|1.12|1.125|1.13|1.14|1.145|1.165|1.18|1.18|1.165|1.165|1.155|1.155|1.155|1.155|1.16|1.155|1.155|1.155|1.16|1.155|1.155|1.16|1.155|1.155|1.155|1.16|1.16|1.16|1.155|1.165|1.155|1.155|1.16|1.16|1.145|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11087|1096344|/equities/arvida|NZX50||1.3354|1.3156|1.3255|1.3453|1.3453|1.3453|1.3453|1.3551|1.3453|1.3453|1.3551|1.3453|1.3354|1.2958|1.2958|1.2859|1.2859|1.3057|1.3354|1.3255|1.3255|1.2859|1.2463|||1.2463|1.2365|1.2266|||1.2266|1.2266|1.2266|1.2365|1.2365|1.2068|1.1969|1.2167|1.187|1.187|1.1771|1.187|1.1771|1.1771|1.187|1.1771|1.1672|1.1474|1.1573|1.1573|1.1474|1.1375|1.1375|1.1276|1.1375|1.1276|1.1079|1.098|1.098|1.098|1.1079|1.1079|1.1178|1.1375|1.1079|1.1079|1.1178|1.1276|1.1178|1.1375|1.1276|1.1375|1.1375|1.1573||1.1573|1.1573|1.1276|1.1474|1.1771|1.1672|1.1276|1.1276|1.1375|1.1474|1.1375|1.1573|1.1672|1.1672|1.1771|1.1969|1.2167|1.2266|1.2365|1.2117|1.2214|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11088|43240|/equities/chorus|NZX50||4.14|4.11|4.04|4.06|4.19|4.19|4.25|4.17|4.15|4.1|4.12|4.1|4.05|4.05|4.02|4.08|4.08|4.04|4.1|4.11|4.11|4.04|4|||3.96|3.94|4|||3.98|3.92|3.92|3.94|3.87|3.95|3.94|3.97|3.98|3.91|3.85|3.85|3.86|3.86|3.91|3.97|3.96|3.98|3.95|3.9|3.88|3.78|3.7|3.63|3.63|3.55|3.63|3.63|3.61|3.54|3.5|3.61|3.68|3.67|3.55|3.52|3.55|3.65|3.64|3.67|3.71|3.75|3.77|3.7||3.73|3.67|3.62|3.61|3.73|3.75|3.73|3.7|3.68|3.71|3.81|3.88|3.9|3.9|3.9|3.94|3.88|3.8|3.74|3.75|3.79|3.8|3.94|3.95|3.94|3.93|3.96|4.04|4.08|4.16|4.2|4.22|4.17|4.17|4.17|4.1|4.27|4.35|4.57|4.64|4.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11089|1096349|/equities/contact-energy-ltd?cid=1096349|NZX50||4.78|4.8|4.76|4.78|4.86|4.97|5.01|4.99|4.96|4.89|4.94|4.94|4.95|4.94|4.87|4.85|4.91|4.85|4.75|4.74|4.75|4.68|4.67|||4.57|4.58|4.65|||4.68|4.66|4.75|4.73|4.7|4.65|4.69|4.72|4.71|4.74|4.72|4.72|4.74|4.65|4.61|4.71|4.7|4.71|4.69|4.63|4.7|4.72|4.59|4.6|4.68|4.63|4.47|4.47|4.39|4.41|4.54|4.7|4.69|4.76|4.73|4.8|4.78|4.78|4.75|4.76|4.81|4.78|4.8|4.82||4.8|4.8|4.89|4.92|4.9|4.86|4.78|4.74|4.74|4.8|4.86|4.86|4.93|5|5.04|5.01|4.99|4.97|4.93|4.98|4.91|4.95|4.95|4.96|4.95|5.02|4.96|5.02|5.06|5.18|5.25|5.25|5.2|5.05|5.16|5.21|5.18|5.15|5.19|5.22|5.27|5.21|5.25|5.2|5.16|5.14|5.18|5.22|5.27|5.24|5.32|5.33|5.32|5.37|5.37|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11090|43248|/equities/ebos-group|NZX50||17.3|17.15|16.85|16.8|16.8|16.9|16.92|16.88|17|16.97|16.91|16.85|16.88|16.89|16.89|16.88|16.9|16.82|16.78|16.8|16.65|16.62|16.69|||16.38|16.25|16.3|||16.17|16.23|16.2|16.4|16.5|16.5|16.46|16.25|16.4|16.45|16.45|16.2|16.49|16.57|16.7|16.69|16.4|16.33|16.38|16.4|16.39|16.5|16.5|16.51|16.75|16.75|16.52|16.45|16.46|16.42|16.55|16.6|16.48|16.5|16.3|16.39|16.5|16.99|17.05|17.04|17.04|16.93|17.3|17.55||17.72|17.99|17.62|18.05|18.41|18.55|18.59|18.7|18.7|18.75|18.85|18.8|18.81|18.87|18.85|18.92|19|18.85|18.55|18.95|19|18.45|18.16|18.22|18.15|18|18.01|18|18|18.25|18.85|19.3|19.3|18.71|18.75|17.92|17.65|17.65|17.65|17.86|17.7|17.3|17.22|17.39|17.5|17.42|17.55|17.62|17.7|17.25|17.2|17.79|17.43|16.99|16.8|16.6|16.5|16.62|16.45|16.5|16.55|16.7|16.68|16.8|16.75|16.68|16.62|16.53|16.35|16.29|16.25|16.2|16.1|16.02|16.13|16.2|16.1|16.1|16.05|16.1|16.4|16.2|15.8|15.65|15.55|16|16|16.05|16.2|16.05|16.2|16.1|16.05|16.45|16.55|16.59|16.54|16.35|16.76|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11091|43251|/equities/fletcher-building-ltd?cid=43251|NZX50||9.7142|9.8577|10.0491|10.0013|10.097|9.9917|9.94|9.87|9.92|9.94|9.92|9.93|9.97|9.95|9.87|9.95|9.86|9.86|9.93|10.14|10.16|10.29|10.25|||10.28|10.22|10.19|||10.33|10.13|9.91|9.91|9.91|9.91|9.9|10.17|10.16|10.23|10.14|9.99|9.91|9.7|9.81|9.93|9.93|10.24|10.28|10.24|10.15|10.14|10.05|10.1|10.14|10.24|10.45|10.25|10.05|9.91|9.63|9.44|9.48|9.48|9.28|9.54|9.66|9.76|9.86|9.75|9.82|9.72|9.76|9.63||9.62|9.67|9.77|10.04|10.03|9.96|9.55|9.65|9.76|9.83|9.74|9.76|9.99|10.1|10.23|10.15|10.25|10.14|9.95|10|10.15|10.19|10.3|10.16|10.11|10.09|10.02|10.03|10.24|10.42|10.45|10.47|10.32|10.27|10.14|10.19|10.05|10.05|9.95|9.96|10.05|10.19|10.22|10.11|9.94|9.9|9.74|9.57|9.49|9.53|9.52|9.44|9.42|9.38|9.17|9.17|9.04|9.03|9.09|9.18|9.04|9.12|9|8.95|8.8|8.8|8.74|8.77|8.7|8.66|8.61|8.57|8.53|8.42|8.34|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11092|1136172|/equities/fonterra-shareholders-fund?cid=1136172|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11093|1096357|/equities/freightways?cid=1096357|NZX50||6.86|6.96|6.98|6.99|7|7|6.92|6.82|6.75|6.8|6.85|6.85|6.82|6.8|6.83|6.79|6.75|6.76|6.75|6.82|6.72|6.84|6.72|||6.75|6.83|6.84|||6.81|6.8|6.94|6.93|6.85|6.84|6.66|6.68|6.93|6.9|6.83|6.8|6.7|6.64|6.6|6.69|6.69|6.71|6.72|6.75|6.73|6.66|6.71|6.8|6.85|6.79|6.68|6.5|6.37|6.37|6.44|6.4|6.46|6.46|6.34|6.39|6.45|6.38|6.39|6.4|6.37|6.36|6.35|6.41||6.37|6.43|6.44|6.47|6.53|6.55|6.6|6.6|6.55|6.6|6.64|6.6|6.64|6.51|6.59|6.56|6.55|6.57|6.57|6.63|6.69|6.65||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11094|1096359|/equities/genesis-energy-ltd?cid=1096359|NZX50||2.14|2.15|2.14|2.155|2.165|2.155|2.16|2.16|2.145|2.16|2.18|2.17|2.175|2.17|2.145|2.115|2.1|2.085|2.09|2.11|2.09|2.09|2.1|||2.1|2.08|2.06|||2.05|2.03|2.07|2.06|2.01|2.01|2.08|2.105|2.12|2.125|2.09|2.065|2.05|2.035|2.005|2.035|2.01|2.03|2|2|2.01|2|1.995|1.97|1.97|1.975|1.955|1.89|1.845|1.89|1.895|1.97|1.99|1.99|1.915|1.925|1.93|1.91|1.95|1.955|1.96|1.915|1.93|1.97||1.96|1.97|1.995|2.045|2.08|2.09|2.06|2.06|2.03|2.03|2.025|2.04|2.11|2.1|2.095|2.11|2.14|2.235|2.245|2.25|2.255|2.255|2.26|2.22|2.25|2.22|2.23|2.28|2.27|2.27|2.31|2.29|2.25|2.26|2.24|2.21|2.22|2.215|2.18|2.23|2.21|2.2|2.265|2.23|2.165|2.155|2.165|2.18|2.2|2.26|2.28|2.295|2.29|2.27|2.24|2.24|2.24|2.24|2.25|2.215|2.18|2.23|2.23|2.21|2.165|2.17|2.15|2.12|2.11|2.1|2.105|2.12|2.12|2.13|2.145|2.12|2.09|2.1|2.11|2.17|2.14|2.12|2.05|2|1.98|2.05|2.02|2.04|2.02|2.02|2.05|2.05|2.06|2.06|2.075|2.07|2.075|2.075|2.08||2.075|2.08|2.105|2.1|2.08|2.03|2.05|2.07|2.08|2.07|2.055|2.12|2.11|2.115|2.145|2.14|2.145|2.125|2.095|2.11|2.09|2.06|2.06|2.04|2.055|2.055|2.05|2.02|2.05||2.035|2.06|2.04|2.03|2.02|2.01|2.015|2.02|2.03|2.06|2.07|2.075|2.075|2.08|2.04|2.05|2.08|2.165|2.16|||2.16|2.15|2.115|2.1|2.08|2.07|2.11|2.08|2.05|2|1.99|2|2.01|2.005|2.02|1.95|1.95|1.95|1.89|1.9|1.88|1.87|1.86|1.865|1.855
11095|1152826|/equities/goodman-proper?cid=1152826|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11096|43257|/equities/heartland-nz|NZX50||1.5363|1.5462|1.5561|1.5462|1.5264|1.5165|1.5264|1.5264|1.5165|1.5066|1.5066|1.5066|1.4967|1.4967|1.4967|1.5066|1.4967|1.4967|1.4967|1.4867|1.4867|1.4867|1.4867|||1.4867|1.4768|1.4867|||1.4669|1.4867|1.4867|1.4867|1.4867|1.4867|1.4669|1.4867|1.4867||1.5264|1.5165|1.5066|1.5165|1.5165|1.5066|1.4967|1.4967|1.4768|1.4669|1.4669|1.4768|1.5066|1.5264|1.5363|1.5462|1.5264|1.4867|1.4669|1.4669|1.4867|1.4768|1.4867|1.4867|1.4372|1.4372|1.4471|1.4768|1.4768|1.4768|1.4669|1.4867|1.4967|1.5066||1.5066|1.5066|1.5066|1.4867|1.4967|1.4967|1.5165|1.5165|1.5066|1.4867|1.457|1.4768|1.4768|1.48|1.48|1.52|1.54|1.51|1.51|1.54|1.57|1.55|1.58|1.59|1.58|1.56|1.55|1.55|1.55|1.53|1.55|1.54|1.52|1.51|1.51|1.48|1.5|1.52|1.51|1.52||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11097|1096364|/equities/infratil-ltd?cid=1096364|NZX50||2.865|2.855|2.86|2.885|2.93|2.95|2.95|2.97|2.95|2.925|2.93|2.915|2.9|2.88|2.83|2.82|2.77|2.76|2.74|2.785|2.8|2.81|2.77|||2.72|2.68|2.67|||2.69|2.68|2.68|2.7|2.64|2.7|2.68|2.68|2.65|2.68|2.675|2.73|2.75|2.79|2.795|2.8|2.81|2.85|2.845|2.84|2.805|2.8|2.78|2.81|2.82|2.8|2.86|2.77|2.82|2.88|2.95|3.01|3.005|3.03|2.98|2.995|3.02|3.01|2.99|2.965|2.97|2.95|2.97|2.96||2.99|3.03|3.055|3.11|3.11|3.115|3.115|3.11|3.085|3.07|3.11|3.155|3.26|3.21|3.24|3.235|3.245|3.235|3.25|3.27|3.27|3.27|3.27|3.27|3.27|3.24||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11098|1096367|/equities/investore-property|NZX50||1.39|1.38|1.39|1.39|1.39|1.39|1.4|1.41|1.4|1.39|1.39|1.39|1.38|1.39|1.38|1.39|1.4|1.39|1.38|1.36|1.36|1.36|1.37|||1.35|1.34|1.36|||1.35|1.35|1.35|1.35|1.35|1.35|1.37|1.38|1.38|1.4|1.41|1.4|1.42|1.42|1.42|1.42|1.42|1.4|1.43|1.42|1.42|1.44|1.45|1.45|1.42|1.41|1.41|1.39|1.4|1.4|1.42|1.47|1.48|1.49|1.48|1.48|1.48|1.5|1.52|1.52|1.51|1.51|1.52|1.53||1.53|1.54|1.5|1.51|1.53|1.52|1.51|1.53|1.53|1.54|1.53|1.56|1.58|1.57|1.57|1.57|1.58|1.57|1.57|1.6|1.59|1.58|1.59|1.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11099|43262|/equities/kathmandu|NZX50||1.9|1.9|1.9|1.88|1.88|1.89|1.9|1.88|1.89|1.9|1.9|1.88|1.9|1.87|1.86|1.88|1.87|1.87|1.84|1.9|1.91|1.94|1.94|||1.9|1.88|1.9|||1.89|1.89|1.91|1.94|1.95|1.92|1.91|1.92|1.92|1.93|1.9|1.94|1.9|1.83|1.85|1.86|1.86|1.84|1.83|1.86|1.84|1.82|1.85|1.84|1.79|1.86|1.91|1.93|1.94|1.95|1.9|2|2.02|2.03|1.95|1.95|1.94|1.95|1.99|1.99|1.99|1.99|1.99|1.97||1.92|1.94|1.95|1.96|2|2.01|2.01|2.03|2.01|2.01|2.01|2.03|2.03|2.02|2|2.02|2.04|2.02|2|2.02|2|2.04|2|1.96|1.97|1.96|1.95|1.95|1.93|1.98|2|1.98|1.96|1.99|1.99|1.96|1.96|1.97|1.97|1.99|2|2.02|2.06|2.02|2|1.99|1.98|1.96|1.92|1.95|1.96|2|1.96|1.94|1.85|1.83|1.78|1.76|1.79|1.8|1.8|1.8|1.8|1.8|1.75|1.77|1.74|1.73|1.73|1.74|1.74|1.74|1.69|1.65|1.64|1.63|1.61|1.59|1.59|1.58|1.54|1.47|1.36|1.35|1.3|1.37|1.37|1.39|1.42|1.46|1.44|1.44|1.44|1.48|1.47|1.47|1.5|1.51|1.49|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11100|43265|/equities/kiwi-income|NZX50||1.43|1.43|1.44|1.44|1.43|1.43|1.44|1.43|1.43|1.41|1.41|1.41|1.41|1.41|1.42|1.43|1.43|1.42|1.4|1.41|1.39|1.38|1.38|||1.37|1.37|1.36|||1.34|1.35|1.35|1.34|1.33|1.31|1.36|1.36|1.35|1.37|1.38|1.39|1.39|1.38|1.4|1.46|1.45|1.43|1.43|1.43|1.42|1.4|1.43|1.45|1.43|1.41|1.4|1.4|1.39|1.38|1.41|1.45|1.46|1.46|1.41|1.44|1.43|1.44|1.46|1.45|1.46|1.46|1.46|1.45||1.44|1.44|1.44|1.45|1.45|1.45|1.45|1.45|1.45|1.46|1.46|1.48|1.49|1.5|1.49|1.49|1.49|1.48|1.49|1.49|1.49|1.48|1.48|1.47|1.47|1.49|1.51|1.52|1.53|1.55|1.56|1.56|1.56|1.56|1.55|1.57|1.55|1.54|1.55|1.55|1.55|1.55|1.55|1.56|1.55|1.55|1.57|1.55|1.55|1.55|1.55|1.55|1.55|1.55|1.55|1.55|1.56|1.56|1.56|1.55|1.55|1.55|1.57|1.57|1.56|1.58|1.59|1.56|1.54|1.53|1.53|1.53|1.5|1.52|1.5|1.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11101|1096373|/equities/mainfreight-ltd?cid=1096373|NZX50||21.5|21.1|20.79|20.8|21.15|21.1|21.08|20.97|21.06|21|21.5|21.4|21.57|21.45|21.49|21.37|21.37|21.38|20.91|20.69|20.62|20.65|20.75|||20.5|20.5|20.5|||20.6|20.82|20.89|20.65|20.5|20.3|20.25|20.55|20.39|20.27|20.3|20.36|20.5|20.45|20.5|20.4|20.17|20.1|20.05|20|19.85|20.05|19.65|19.5|19.02|18.94|18.98|19|18.87|18.77|18.99|18.95|18.75|18.6|18.28|18.3|18.35|18.54|18.51|18.52|18.59|18.6|18.53|18.48||18.45|18.28|18.09|17.92|18.05|18|18.1|18|17.7|17.85|17.9|17.95|18|17.75|17.8|17.8|17.58|17.3|17.35|17.46|17.55|17.7|17.61|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11102|1152799|/equities/napier-port-holdings-ltd|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11103|1096379|/equities/nzx?cid=1096379|NZX50||1.0853|1.0853|1.0853|1.0853|1.0951|1.0655|1.0557|1.0458|1.0458|1.0458|1.0458|1.0359|1.0458|1.0359|1.0458|1.0359|1.0359|1.0261|1.0261|1.0162|1.0063|1.0162|1.0359|||1.0162|1.0261|1.0261|||1.0261|1.0063|1.0063|1.0162|1.0063|1.0063|1.0162|1.0063|1.0063|0.9965|0.9965|0.9965|0.9866|0.9965|0.9965|0.9866|0.9965|0.9965|0.9965|0.9866|0.9965|0.9866|0.9866|0.9965|0.9965|1.0063|1.0063|1.0063|0.9965|0.9965|1.0063|1.0162|1.0162|1.0063|0.9965|1.0063|1.0063|1.0162|1.0162|1.0162|1.0162|1.0261|1.0162|1.0359||1.0261|1.0261|1.0261|1.0261|1.0162|1.0261|1.0261|1.0261|1.0359|1.0359|1.0261|1.0359|1.0162|0.9866|1.0359|1.0458|1.0557|1.0557|1.0557|1.0557|1.0557|1.0557|1.0655|1.0655|1.0458|1.0557|1.0557|1.0557|1.0458|1.0458|1.0359|1.0261|1.0261|1.0162|1.0162|1.0162|1.0063|1.0261|1.0261|1.0261|1.0162|1.0162|1.0162|1.0162|1.0162|1.0162|1.0063|1.0162|1.0261|1.0063|1.0162|1.0162|1.0162|1.0261|1.0162|1.0162|1.0162|1.0261||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11104|1096380|/equities/oceania-healthcare-ltd?cid=1096380|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11105|43287|/equities/pacific-edge|NZX50|||0.52|0.52|0.52|0.53|0.51|0.52|0.52|0.52|0.53|0.54|0.55|0.57|0.57|0.58|0.58|0.58|0.58|0.57|0.57|0.59|0.58|0.58|||0.59|0.59|0.59|||0.59|0.58|0.58|0.59|0.59|0.57|0.57|0.58|0.55|0.56|0.54|0.54|0.55|0.55|0.53|0.52|0.51|0.51|0.52|0.51|0.51|0.54|0.54|0.55|0.55|0.55|0.55|0.56|0.57|0.46|0.45|0.43|0.46|0.45|0.43|0.45|0.45|0.46|0.46|0.47|0.47|0.47|0.48|0.47||0.51|0.45|0.44|0.45|0.46|0.45|0.45|0.46|0.45|0.45|0.45|0.46|0.46|0.47|0.46|0.47|0.48|0.48|0.48|0.5|0.5|0.49|0.47|0.47|0.48|0.48|0.48|0.5|0.51|0.51|0.51|0.52|0.51|0.51|0.52|0.53|0.52|0.52|0.52|0.55|0.58|0.58|0.57|0.57|0.57|0.56|0.57|0.57|0.6|0.57|0.59|0.57|0.56|0.56|0.56||0.55|0.55||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11106|1096386|/equities/port-tauranga?cid=1096386|NZX50||4.2101|4.2591|4.1024|4.0633|4.1122|4.0633|4.0339|3.9164|3.887|3.887|3.887|3.8968|3.887|3.8675|3.8577|3.8479|3.8675|3.8479|3.8577|3.8087|3.8087|3.8675|3.7793|||3.7696|3.6423|3.701|||3.6716|3.6716|3.6521|3.6814|3.6325|3.701|3.6912|3.7108|3.7206|3.701|3.7206|3.7402|3.7402|3.7206|3.7402|3.6912|3.6912|3.6814|3.6423|3.6716|3.6716|3.6619|3.6521|3.6814|3.701|3.7206|3.6814|3.6619|3.6227|3.7206|3.7206|3.7793|3.7793|3.7696|3.6423|3.6423|3.7304|3.7696|3.7598|3.7696|3.6912|3.6129|3.6227|3.6325||3.7206|3.7696|3.6814|3.7696|||3.8087|3.8381|3.7656|3.7793|3.7989|3.8381|3.8538|3.8538|3.8577|3.8714|3.8577|3.8577|3.8773|3.8185|3.8185|3.8146|3.8478|3.7936|3.7801|3.784|3.8188|3.8632|3.7994|3.84|3.84|3.8536|3.8594|3.8671|3.8381|3.8323|3.8381|3.8362|3.8458|3.8091|3.7453|3.7221|3.7124|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11107|1096382|/equities/precinct-prop?cid=1096382|NZX50||1.23|1.235|1.235|1.235|1.23|1.235|1.235|1.24|1.235|1.235|1.24|1.24|1.24|1.235|1.235|1.225|1.23|1.24|1.23|1.21|1.21|1.21|1.2|||1.2|1.19|1.185|||1.19|1.185|1.195|1.19|1.18|1.16|1.175|1.17|1.17|1.18|1.19|1.18|1.18|1.17|1.18|1.195|1.195|1.19|1.2|1.21|1.205|1.205|1.21|1.22|1.22|1.215|1.215|1.2|1.185|1.17|1.215|1.25|1.255|1.245|1.225|1.245|1.235|1.24|1.245|1.245|1.255|1.245|1.25|1.25||1.24|1.24|1.23|1.245|1.265|1.25|1.25|1.245|1.25|1.255|1.265|1.28|1.295|1.29|1.295|1.285|1.29|1.285|1.29|1.295|1.29|1.285|1.29|1.285|1.285|1.285|1.29|1.3|1.325|1.325|1.325|1.34|1.31|1.305|1.3|1.3|1.3|1.295|1.3|1.305|1.3|1.305|1.305|1.305|1.3|1.29|1.275|1.28|1.285|1.28|1.285|1.275|1.28|1.27|1.26|1.265|1.26|1.255|1.255|1.26|1.255|1.255|1.255|1.265|1.25|1.255|1.255|1.255|1.245|1.245|1.245|1.245|1.245|1.245|1.245|1.25|1.24|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11108|43293|/equities/prop-industrie|NZX50||1.6|1.59|1.59|1.61|1.61|1.6|1.59|1.59|1.6|1.61|1.61|1.62|1.61|1.6|1.59|1.6|1.6|1.6|1.58|1.57|1.58|1.57|1.57|||1.55|1.55|1.53|||1.53|1.54|1.53|1.52|1.5|1.53|1.55|1.56|1.53|1.56|1.57|1.58|1.59|1.58|1.57|1.54|1.53|1.54|1.52|1.54|1.54|1.53|1.54|1.52|1.51|1.51|1.51|1.5|1.5|1.5|1.53|1.59|1.58|1.58|1.57|1.57|1.58|1.6|1.59|1.57|1.58|1.57|1.58|1.57||1.57|1.56|1.56|1.56|1.58|1.58|1.59|1.58|1.56|1.59|1.58|1.61|1.63|1.64|1.63|1.63|1.63|1.63|1.65|1.64|1.63|1.64|1.63|1.64|1.63|1.65|1.66|1.67|1.67|1.67|1.68|1.68|1.67|1.66|1.65|1.65|1.65|1.66|1.67|1.66|1.67|1.65|1.66|1.67|1.67|1.67|1.67|1.67|1.67|1.67|1.66|1.67|1.66|1.66|1.64|1.64|1.64|1.62|1.61|1.61|1.61|1.62|1.62|1.62|1.61|1.62|1.62|1.62|1.6|1.61|1.6|1.61|1.61|1.61|1.61|1.61||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11109|1096387|/equities/pushpay-holdings-ltd?cid=1096387|NZX50||1.65|1.62|1.48|1.5|1.53|1.5|1.55|1.54||1.61|1.64|1.62|1.7|1.72|1.76|1.79|1.85|1.88|1.86|1.9|1.72|1.55|1.4|||1.34|1.32|1.34|||1.34|1.35|1.34|1.35|1.34|1.34|1.31|1.36|1.42|1.47|1.5|1.5|1.51|1.6|1.6|1.7|1.78|1.77|1.8|1.81|1.78|1.79|1.8|1.9|1.89|1.93|1.95|1.95|1.95|1.92|1.93|1.93|1.9|1.86|1.79|1.54|1.67|1.67|1.7|1.77|1.82|1.84|1.87|1.86||1.82|1.87|1.88|1.96|2.02|2.12|2.15|2.23|2.24|2.24|2.25|2.25|2.33|||2.54|2.51|2.53|2.5|2.5|2.52|2.49|2.5|2.5|2.5|2.52|2.5|2.44|2.45|2.38|2.4|2.4|2.45|2.54|2.54|2.57|2.57|2.57|2.57|2.55|2.53|2.58|2.58|2.59|2.59|2.59|2.6|2.6|2.58|2.47|2.45|2.46|2.5|2.55|2.6|2.6|2.6|2.58|2.55|2.57|2.56|2.56||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11110|1096391|/equities/restaurant-brands-nz|NZX50||5.4|5.42|5.53|5.61|5.63|5.51|5.42|5.35|5.35|5.35|5.31|5.3|5.31|5.36|5.34|5.27|5.19|5.22|5.18|5.16|5.15|5.08|5.04|||5.02|5.05|5.01|||5.01|5.03|5.06|5.11|5.13|5.16|5.13|5.09|5.13|5.12|5.16|5.16|5.15|5.15|5.15|5.14|5.13|5.11|5.15|5.13|5.11|5.1|5.1|5.07|5.09||5.11|5.11|5.11|5.12|5.15|5.1|5.11|5.15|5.1|5.08|5.13|5.24|5.27|5.39||||5.3462||5.3462|5.3266|5.356|5.4439|5.5123|5.5221|5.4733|5.5319|5.571|5.571|5.571|5.6199|5.6199|5.571|5.6199|5.6003|5.5221|5.5221|5.483|5.5319|5.571|5.571||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11111|43301|/equities/sanford|NZX50||7|7|7.12|7.12||7.05|6.99|6.95|6.99|7|6.97|6.95|6.97|7|7|7|6.88|6.85|6.75||6.75|6.75|6.74|||6.72|6.74|6.74|||6.7|6.66|6.67|6.68|6.74|6.72|6.7|6.75|6.68|6.72|6.68|6.68|6.72|6.75|6.67|6.75|6.6|6.6|6.71|6.66|6.65|6.68|6.68|6.76|6.7|6.6|6.54|6.4|6.4|6.3|6.4|6.25|6.2|6.2|6.2||6.14|6.25|6.26|6.26|6.2|6.12|6.15|6.15||6.2|6.2|6.25|6.25|6.3|6.29|6.37|6.38|6.35|6.3|6.3|6.38|6.37|6.38|6.4|6.27|6.35|6.34|6.35|6.3|6.3|6.3|6.21|6.12|6.06|6.25|6.25|6.25|6|6|6.05|6|5.95|5.92|5.9|5.85|5.85|5.88|5.9|5.9|5.96|5.96|6|6.05|6.05|6.07|6.04|6.02|5.98|5.91|6|5.64|||5.63|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11112|1096394|/equities/scales-corporation-ltd-be?cid=1096394|NZX50||3.4|3.41|3.4|3.44|3.45|3.44|3.44|3.41|3.4|3.48|3.48|3.48|3.51|3.5|3.46|3.5|3.5|3.5|3.48|3.4|3.41|3.41|3.45|||3.35|3.36|3.36|||3.36|3.36|3.3|3.32|3.3|3.25|3.2|3.22|3.24|3.3|3.35|3.4|3.48|3.52|3.45|3.47|3.43|3.45|3.37|3.3|3.3|3.27|3.23|3.28|3.33|3.34|3.2|3.2|3.19|3.18|3.2|3.24|3.22|3.2|3.15|3.19|3.11|3.06|3.08|3.1|3.05|2.93|3.02|3.07||3.1|3.09|3.12|3.1|3.15|3.15|3.14|3.17|3.14|3.13|3.13|3.14|3.15|3.18|3.15|3.14|3.1|3.09|3.16|3.12|3.12|3.12|3.2|3.3|3.36|3.34|3.34|3.27|3.23|3.25|3.3|3.34|3.38|3.36|3.25|3.23|3.2|3.19|3.23|3.3|3.3|3.33||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11113|1096397|/equities/serko-ltd?cid=1096397|NZX50||0.33||||0.33||0.31|0.3|0.315|||0.33|0.35||0.35|0.4|0.35||0.29||||0.29||||||||0.29|0.285|0.285|0.285|0.32||0.32||0.38|0.3|0.3|0.3||||0.35||0.35|0.35|0.35|||0.35|0.35||||0.35|0.33|0.32|0.35|||0.35|0.35|0.365|0.375||0.37|0.42|0.4|0.39|0.35|0.41||0.45|0.45|||||0.5|0.45|0.5|0.5||0.5|0.5|0.52|0.53|0.53||0.51|0.53|||0.51||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11114|1096396|/equities/skellerup?cid=1096396|NZX50||1.56|1.57|1.58|1.6|1.6|1.6|1.58|1.59|1.57|1.57|1.57|1.59|1.56|1.56|1.55|1.56|1.55|1.56|1.57|1.55|1.54|1.55|1.53|||1.52|1.52|1.51|||1.52|1.51|1.51|1.51|1.51|1.51|1.51|1.5|1.5|1.49|1.49|1.5|1.49|1.5|1.5|1.51|1.5|1.49|1.49|1.5|1.48|1.47|1.46|1.48|1.48|1.49|1.48|1.49|1.48|1.47|1.47|1.44|1.45|1.44|1.43|1.43|1.43|1.42|1.43|1.42|1.42|1.42|1.41|1.4||1.4|1.39|1.39|1.38|1.38|1.37|1.38|1.37|1.36|1.37|1.37|1.38|1.39|1.38|1.37|1.4|1.4|1.45|1.45|1.45|1.44|1.44|1.4|1.38|1.36|1.36|1.36|1.34|1.34|1.37|1.38|1.38|1.38|1.37|1.37|1.4|1.41|1.43|1.43|1.46|1.46|1.47|1.47|1.44|1.46|1.46|1.43|1.4|1.38|1.37|1.36|1.37|1.36|1.37|1.38|1.37|1.37|1.37||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11115|43309|/equities/sky-network-television?cid=43309|NZX50||4.55|4.57|4.59|4.65|4.7|4.63|4.56|4.5|4.48|4.47|4.46|4.47|4.56|4.59|4.56|4.5|4.54|4.56|4.63|4.62|4.6|4.64|4.6|||4.57|4.5|4.42|||4.35|4.2|4.11|4.18|4.15|4.15|4.25|4.82|4.89|4.8|4.82|4.67|4.59|4.6|4.65|4.75|4.75|4.84|4.71|4.67|4.65|4.61|4.44|4.52|4.48|4.46|4.35|4.3|4.29|4.29|4.24|4.35|4.28|4.36|4.31|4.31|4.46|4.5|4.58|4.75|4.79|4.79|4.85|4.79||4.76|4.77|4.71|4.75|4.89|4.83|4.89|4.94|4.84|4.82|4.85|4.97|5.05|4.9|4.91|4.73|4.7|4.75|4.74|4.83|4.82|4.8|4.9|4.87|4.89|4.88|4.78|4.72|4.77|4.83|4.91|4.9|4.98|4.97|4.94|4.9|4.83|4.75|4.75|4.82|4.75|4.66|4.72|4.77|4.86|4.94|4.87|4.83|4.9|4.87|4.9|4.88|4.99|5|4.92|4.92|4.89|5.02||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11116|43308|/equities/sky-city-entertainment?cid=43308|NZX50||3.77|3.78|3.81|3.85|3.85|3.88|3.89|3.91|3.91|3.91|3.88|3.93|3.95|3.96|3.93|3.97|3.97|3.92|3.92|3.91|3.96|4.03|3.93|||3.94|3.9|3.87|||3.85|3.81|3.81|3.8|3.8|3.88|3.87|3.98|4|3.99|4|3.89|3.84|3.84|3.91|3.93|3.94|3.95|4.03|4.02|4|3.99|3.82|3.82|3.76|3.7|3.7|3.72|3.69|3.65|3.57|3.6|3.63|3.68|3.63|3.71|3.79|3.89|3.92|3.88|3.84|3.8|3.9|3.78||3.73|4.27|4.41|4.45|4.63|4.6|4.7|4.74|4.67|4.64|4.62|4.68|4.65|4.63|4.58|4.57|4.55|4.53|4.59|4.57|4.6|4.6|4.58|4.55|4.56|4.5|4.51|4.57|4.61|4.65|4.75|4.82|4.68|4.77|4.8|4.9|4.91|4.99|4.94|4.96|4.98|4.97|4.95|4.96|4.99|4.96|4.91|4.94|4.99|4.98|4.92|4.95|5|5.18|5.09|5.08|5.05|5.01||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11117|1096400|/equities/telecom-corp-of-new-zealand-ltd?cid=1096400|NZX50||3.4922|3.4724|3.4922|3.5319|3.5418|3.5319|3.4823|3.522|3.4922|3.4724|3.5022|3.5121|3.4922|3.5121|3.522|3.5418|3.6262|3.5815|3.6212|3.5964|3.5617|3.4625|3.3831|||3.393|3.4426|3.403|||3.3633|3.403|3.3781|3.3781|3.3831|3.3633|3.3732|3.3732|3.3831|3.4426|3.4972|3.5716|3.6163|3.5815|3.4823|3.5121|3.5915|3.4922|3.5121|3.5121|3.4526|3.4079|3.3484|3.3434|3.3137|3.3236|3.3037|3.3037|3.3335|3.2839|3.393|3.5121|3.5418|3.5071|3.3881|3.4377|3.517|3.5518|3.6014|3.5022|3.522|3.517|3.5418|3.5319||3.4922|3.4228|3.4327|3.4327|3.4625|3.4426|3.4526|3.4526|3.4526|3.4724|3.4178|3.5022|3.5468|3.5964|3.5815|3.522|3.5418|3.4922|3.5468|3.5418|3.5567|3.517|3.6557|3.6557|3.6359|3.5668|3.5569|3.5223|3.6063|3.6557|3.7545|3.7545|3.8039|3.8187|3.7594|3.7841|3.7545|3.8039|3.8039|3.8681|3.8533|3.7545|3.8533|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11118|43246|/equities/dnz-property|NZX50||1.79|1.78|1.77|1.78|1.78|1.79|1.78|1.77|1.77|1.77|1.78|1.78|1.77|1.77|1.76|1.76|1.76|1.75|1.75|1.75|1.75|1.73|1.77|||1.72|1.72|1.72|||1.71|1.71|1.73|1.77|1.75|1.76|1.77|1.79|1.78|1.78|1.8|1.8|1.79|1.82|1.81|1.82|1.84|1.84|1.84|1.84|1.84|1.83|1.84|1.83|1.84|1.83|1.82|1.8|1.78|1.8|1.83|1.85|1.87|1.88|1.84|1.86|1.83|1.86|1.88|1.85|1.88|1.88|1.88|1.88||1.88|1.87|1.87|1.88|1.9|1.89|1.88|1.89|1.91|1.92|1.95|1.96|1.98|1.98|1.99|1.97|1.97|1.97|1.99|2|1.99|1.99|2|2.01|1.96|2.01|2.02|2.04|2.05|2.05|2.08|2.08|2.07|2.08|2.08|2.07|2.06|2.03|2.03|2.03|2.04|2.03|2.04|2.05|2.03|2.03|2.04|2.03|2.03|2.04|2.04|2.03|2.03|2.04|2.02|2.01|2.01|2.02|2.02|2.02|2|2|1.99|1.99||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11119|1096403|/equities/summerset?cid=1096403|NZX50||4.83|4.91|4.95|4.89|4.89|4.84|4.84|4.76|4.72|4.75|4.75|4.72|4.7|4.68|4.6|4.6|4.64|4.68|4.69|4.65|4.69|4.7|4.7|||4.61|4.57|4.54|||4.55|4.5|4.51|4.53|4.56|4.45|4.51|4.61|4.65|4.64|4.62|4.61|4.74|4.7|4.9|4.88|4.86|4.9|4.98|4.96|5|5.01|4.98|4.94|4.91|4.85|4.87|4.72|4.58|4.64|4.75|4.85|4.92|4.92|4.67|4.68|4.75|4.72|4.8|4.88|4.91|4.67|4.7|4.65||4.58|4.69|4.68|4.8|4.85|4.8|4.84|4.93|5|5.03|5.1|5.25|5.32|5.33|5.31|5.22|5.24|5.25|5.25|5.33|5.43|5.44|5.45|5.46|5.48|5.47|5.48|5.44|5.5|5.55|5.6|5.53|5.49|5.5|5.5|5.48|5.5|5.42|5.43|5.43|5.47|5.39|5.39|5.39|5.44|5.49|5.45|5.35|5.2|5.02|4.87|4.8|4.72|4.68||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11120|1096398|/equities/synlait-milk?cid=1096398|NZX50||3.09|3.1|3.11|3.15|3.17|3.17|3.17|3.18|3.19|3.21|3.2|3.19||3.25|3.3|3.3|3.25|3.25|3.19|3.19|3.18|3.18|3.14|||3.14|3.1|3.1|||3.04|3.04|3|3.01|2.99|2.99|2.99|2.95|3.1|3.08|3.07|3.2|3.2|3.22|3.21|3.25|3.27|3.25|3.32|3.25|3.17|3.19|3.11|3|3.01|3.08||3.15|3.1|3.08|3.08|3.09|3.1|3.14|3|2.99|3.05|3.09|3.12|3.18|3.2||3.29|3.29||3.28|3.25|3.19|3.3|3.3|3.2||3.3|3.26|3.25|3.25|3.3|3.29|3.26|3.25|3.2|3.28|3.29|3.42|3.35|3.45|3.6||||3.4395|3.4298|3.3426|3.4395|3.4491|3.4395|3.4491|3.4685|3.5266|3.5848|||3.6138|3.6138|3.517|3.4879|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11121|1096407|/equities/tourism|NZX50||3.8|3.86|3.92|3.98|4|3.96|3.92|3.87|3.82|3.82|3.8|3.77|3.81|3.84|3.82|3.82|3.82|3.88|3.89|3.78|3.75|3.7|3.7|||3.68|3.65|3.63|||3.61|3.6|3.45|3.35|3.38|3.39|3.38|3.43|3.35|3.35|3.35|3.34|3.33|3.29|3.28|3.28|3.24|3.23|3.23|3.19|3.16|3.13|3.17|3.18|3.18|3.2|3.19|3.15|3.18|3.25|3.25|3.24|3.28|3.24|3.2|3.15|3.24|3.24|3.23|3.27|3.26|3.25|3.32|3.33||3.35|3.28|3.3|3.36|3.39|3.37|3.39|3.38|3.34|3.26|3.26|3.28|3.34|3.3|3.3|3.29|3.3|3.3|3.29|3.29|3.3|3.3|3.29|3.3|3.28|3.24|3.23|3.24||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11122|1096410|/equities/trustpower-nz|NZX50||4.69|4.75|4.65|4.72|4.74|4.75|4.77|4.75|4.71|4.71|4.7|4.75|4.84|4.85|4.85|4.85|4.87|4.89|4.87|4.84|4.79|4.78|4.75|||4.72|4.74|4.6|||4.59|4.53|4.43|4.42|4.43|4.42|4.43|4.44|4.4|4.4|4.37|4.38|4.44|4.49|4.36|4.4|4.38|4.38|4.42|4.49|4.49|4.6|4.75|4.8|4.7|4.71|4.7|4.49|4.5|4.51|4.59|4.65|4.75|4.83|4.85|4.9|5|4.9|4.9|4.92|5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11123|1096413|/equities/vector?cid=1096413|NZX50||3.22|3.24|3.2|3.22|3.17|3.2|3.27|3.26|3.19|3.16|3.25|3.17|3.19|3.24|3.29|3.26|3.26|3.27|3.24|3.2|3.22|3.22|3.24|||3.17|3.2|3.16|||3.16|3.19|3.22|3.16|3.11|3.15|3.14|3.14|3.19|3.2|3.18|3.15|3.15|3.13|3.13|3.15|3.14|3.15|3.12|3.12|3.13|3.12|3.13|3.13|3.14|3.15|3.14|3.08|3.08|3.12|3.16|3.19|3.2|3.24|3.17|3.17|3.17|3.16|3.18|3.18|3.17|3.14|3.15|3.14||3.11|3.16|3.16|3.16|3.19|3.19|3.16|3.17|3.17|3.13|3.16|3.16|3.2|3.28|3.29|3.27|3.3|3.34|3.31|3.25|3.21|3.23|3.21|3.24|3.2|3.18|3.17|3.19|3.31|3.32|3.35|3.45|3.4|3.44|3.47|3.47|3.45|3.44|3.44|3.48|3.47|3.48|3.52|3.52|3.48|3.46|3.48|3.47|3.47|3.47|3.44|3.43|3.43|3.42|3.47|3.49|3.44|3.46|3.46|3.46|3.46|3.42||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11124|1096414|/equities/vista-group-international?cid=1096414|NZX50||2.85|2.825|2.8|2.79|2.8|2.74|2.715|2.685|2.7|2.7|2.685|2.715|2.74|2.765||2.76|2.75|2.75|2.75|2.71||2.75|2.8|||2.8|2.795|2.8||||2.725|2.7|2.715|2.75|2.8|2.88|2.88|2.9||2.925|2.945|2.99|2.975|3|2.975|3.005|3.01|3.01|3.005|3.005|3|3|2.955|2.995|3|2.9|2.875|2.85|2.875|2.9|2.925|2.99|3.005|2.92|2.9|2.95|3|3.005|3.005|3|3.005|3.01|3||3.06|3.08|3.105|3.125|3.18||3.18|3.205|3.21|3.165|3.165|3.16|3.19|3.155||3.25|3.265|3.25|3.25|3.27|3.285|3.265|3.275|3.3|3.325|3.225||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11125|1096415|/equities/vital-healthca?cid=1096415|NZX50||2.05|2.05|2.06|2.06|2.06|2.06|2.065|2.06|2.05|2.065|2.065|2.07|2.07|2.065|2.09|2.07|2.05|2.05|2.045|2.02|2.02|2.015|2.01|||1.99|2|2.03|||2.03|2.03|2.01|2|1.98|1.97|2|2.02|2|2.03|2.02|2.01|2.02|1.985|1.99|1.99|2.045|2.04|2.01|2.045|2.045|2.01|2.02|2.04|2.045|2.03|2.035|2.01|1.995|2.01|2.035|2.05|2.055|2.07|2.02|2.05|2.03|2.04|2.05|2.03|2.03|2.03|2.03|2.03||2.06|2.075|2.11|2.14|2.13|2.135|2.14|2.15|2.19|2.17|2.19|2.2|2.22|2.24|2.25|2.24|2.23|2.23|2.2|2.22|2.21|2.21|2.2|2.215|2.22|2.25|2.26|2.26|2.27|2.27|2.27|2.27|2.3|2.295||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11126|1096416|/equities/westpac-banking-corporation?cid=1096416|NZX50||33.44|33.1|32.83|33.15|33.3|33.11|33.35|33.25|33.35|33.66|34.1|33.76|34.3|34.85|34.85|35.05|35.3|35.5|35.3|35|34.8|34.75|33.89|||34.15|33.95|34.2|||34.3|33.94|33.8|33.94|33.77|33.62|33.5|33.3|33.4|33.59|33.41|33.15|32.7|32.5|32.9|33.1|32.9|33.5|32.5|33.15|33.3|32.4|32.74|32.65|32.5|32.5|32|33|32.65|32.9|32.5|32.38|31.87|32.3|31.12|31.45|31.55|32.15|32.3|32.1|32.39|32.7|32.8|32.5||32|32.4|32.37|32.45|32.27|32.3|32.8|32.6|32.75|32.44|32.2|32.07|31.5|31.5|31.01|31.49|32|31.5|32|31.5|31.95|31.5|30.6|30.5|30.5|30.1|29.93|29.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11127|1096419|/equities/fpo?cid=1096419|NZX50||7.05|7.13|7.28|7.44|7.47|7.51|7.51|7.5|7.5|7.36|7.39|7.55|7.58|7.66|7.6|7.6|7.53|7.55|7.39|7.25|7.3|7.39|7.26|||7.22|7.06|7|||7.02|7.05|7.05|7.1|7.1|7.18|7.26|7.26|7.2|7.23|7.24|7.14|7.19|7.19|7.15|7.1|7.05|7.06|7.04|7.08|7.12|7.1|7.31|7.32|7.32|7.26|7.28|7.3|7.24|7.3|7.55|7.8|7.77|7.75|7.36|7.54|7.7|7.7|7.8|7.74|7.78|7.74|7.97|8.03||8.08|8.01|7.78|7.7|7.73|7.84|7.93|7.9|8.05|7.95|8.01|8.19|8.2|8.3|8.39|8.31|8.24|8.28|8.26|8.16|8.2|8.15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11128|43233|/equities/awf-group|NZXSMALLCAP|||2.8||2.7|2.75||2.7||2.69|2.7|||2.66|||2.64||2.64||||2.65||||2.6|2.62||||2.6||2.53|||2.53|2.58||||2.68|2.69|||2.69|2.66|2.65||2.59|2.53|2.55|2.56|2.55||2.6|2.6|2.55||2.55||2.5|2.45|2.48|2.46|2.49|2.5|2.5|2.45|2.42|2.44|2.42|2.35|2.42|2.45|||2.42|2.38||2.38|||2.4|||2.32||2.3|2.39|2.4|2.3|2.35|2.35|2.38||2.38||2.4|2.41|2.4||2.43|2.38||2.38|2.4|2.37||2.34|2.37|2.34|2.35|2.35|||2.34||2.35|2.34||2.32|2.34|2.4||2.42|2.34|2.34|2.3|2.3|||2.32|2.3|2.35|2.3|||2.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11129|1168672|/equities/afc-group-holdings|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11130|1096336|/equities/aft-pharmaceuticals-ltd?cid=1096336|NZXSMALLCAP||||||2.65||2.7|2.7||||2.75|2.7|2.75|2.75|2.75|2.75|2.75|2.75|2.78|2.78|2.78|2.78|||2.75|2.75|2.78||||2.75|||2.75|2.8|2.78|2.78|2.76|||2.76|2.78||2.8||||2.98||||3.02|||3.05|3.08|3.09|3.1||3.15|3.15|3.08|3.08|3.08||3.1|3.07|3.07|||3.07||3.02||3.05|3.07|3.07|3.1|3.1|3.15|||3.2|3.2||3.1|3.12|3.12||3.09||3.05||3.05|3.08||||3|3.08|3.05|3.04|3|3.05||||3||3.01|3.05||3.05|3.11|3.11|3.11|||3.11||3.11|3.11||3.11|3.16|3.13||3.15|3.12|3.15|||3.15|3.12||3.11|3.1|3.01|3.1|3.16|3.18|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11131|1096337|/equities/allied-farmers?cid=1096337|NZXSMALLCAP|||0.075||0.076|0.075|0.076|0.075||0.078|0.071||0.073|0.073|0.07|0.071||0.075|||0.07||0.069|0.072|||0.073|0.073|0.073||||0.07|0.07|0.072|0.07|0.07|||0.069|0.07||0.069|0.07||0.07|0.07|0.067|0.064|0.063|0.062|0.06|0.062|0.06|0.055|0.055|0.055|0.055|0.053|||||0.059|0.058|0.055||0.052||0.055|0.051|0.057||0.057|0.056||0.056|0.056|0.056|0.057|0.057|0.058|0.058|0.057|0.055|0.059|0.059|0.059|0.055||0.055||0.055|0.055|0.055|0.055||||0.055|0.055|0.055|0.056||0.056||0.061|0.065|0.067|0.065|0.067|0.061|||0.057||0.06|0.064|0.059|0.059||0.059|0.064|0.059|0.058|0.056|0.056|0.055|0.055|0.053|0.052|0.051||0.052|0.051|0.05||0.054|0.049|||0.045|0.045|0.045||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11132|1096390|/equities/rubicon|NZXSMALLCAP||0.245|0.245|0.24|0.24|0.235|0.26|0.26|0.26|0.255||0.26|0.265|0.265||0.26||0.26|0.26|0.255|0.25|0.235|0.23|0.225|||0.225|0.23|0.23|||0.22|0.21|0.21|0.215|0.215|0.22|0.22|0.22|0.22|0.22|0.22|||0.21|0.21|0.205|0.21|0.22|0.21||0.2|0.2|0.205|0.21||0.22|0.21|0.22|0.21|0.215|0.22|0.22|0.22|0.22||0.22|0.22||0.23|0.23|0.235|0.235|0.235|0.235||0.24||0.24|0.24|0.235|0.235|0.24|0.23|0.23|0.23|0.22|0.22|0.215|0.21||0.2|0.235|0.235|0.235|0.235|0.235|0.235|0.235|0.24|0.24|||0.235|0.23|0.235|0.24||0.235|0.25|0.25|0.25|0.26|0.26|0.245|0.24|0.24|0.235||0.24|0.24|0.24|0.235||0.24|0.24|0.24|0.24|0.24|0.235|0.23|0.235||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11133|43324|/equities/trs-investment|NZXSMALLCAP|||||||||||0.002|||||0.001||||||||||||||||0.001|0.002||||0.001|||||||0.002||||||0.003|||||||0.002|||||||||||||0.002|0.002|0.002|0.002|||||||||||||||||||||||||||||0.003|||||||||||||||||0.003||||||||||||||0.003||0.004|0.004||||||||||||||||||||0.004||0.004|||||||0.003||0.002|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11134|43283|/equities/nzf-group-ltd|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11135|1096517|/equities/blis-tech|NZXSMALLCAP||0.048|0.049|0.049|0.05|0.05|0.047|0.047|0.046|0.05|0.045|0.044|0.043||0.043|0.043|0.043|0.043|0.044|0.044|0.044|0.042|0.042|0.041|||0.042|0.043|0.044||||||0.045|0.045|0.045|0.044|0.044|0.044|0.044|0.045||0.044|0.046|0.045||0.046|0.046|0.046|0.046|0.046|0.047|0.047|0.047|0.046|0.045|0.045|0.044|0.044|0.043|0.046|0.041|0.046|0.047||0.045|0.046|0.047|0.046|0.048|0.048|0.05|0.05|||0.053|0.046|0.047|0.05|0.05|0.052||0.053||0.054|0.053|0.053|0.05|0.051|||0.054|0.05|0.052|0.053|0.055||0.054|0.054|0.054|0.054|0.054||0.05|0.052|0.053|0.053|0.055|0.055|0.056|0.055|0.055|0.056|0.057|0.057|0.059|0.059|0.057|0.06|0.059|0.058|0.058|0.056||0.055|0.057|0.059|0.057|0.055|0.054|0.052|0.055|0.053||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11136|43238|/equities/cavalier|NZXSMALLCAP||0.8|0.78|0.8|0.8|0.8|0.79||0.77|0.77|0.76|0.75|0.74|0.74|0.74|0.73|0.73|0.73|0.73|0.72|0.74|0.74|0.75|0.75|||||0.76|||0.75|0.75|0.74|0.75|0.75|0.75|0.76|0.76|0.75|0.79|0.79||0.77|0.8|0.8|0.81|0.75||0.73|0.75|0.68|0.65|0.63|0.62|0.62|0.6|0.6|0.6|0.61|0.6|0.6|0.62|0.62|0.62|0.62|0.62|0.62|0.71|0.78|0.75|||0.8|0.81||0.83|0.84||0.84|0.83|0.81|0.82|0.84|0.84|0.84|0.82|0.82|0.83|0.83|0.83|0.8||0.84|0.83|0.84|0.83|0.84|0.84|0.84||0.83|0.82|0.84|0.85|0.86|0.87|0.87|0.87|0.88|0.87|0.87|0.88|0.87|0.88|0.89|0.88|0.87|0.87||0.87|0.87|0.84|0.85|0.88|0.88|0.89|0.89|0.86|0.87|0.87|0.86||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11137|1096347|/equities/briscoe-group?cid=1096347|NZXSMALLCAP|||4.08|3.98|4.06|4.06|4.05|4.02|4|4.03||4|3.96|4|4.04|4.04|4.04|4.04|4.07|4.05|4.07|4.04||||||4.03|4.03|||3.95|4|3.91|4|3.96|3.96|3.96|3.95|3.95|3.99|4|4|3.95|3.88|3.78|3.75|3.75|3.7|3.68|3.67|3.67|3.7|3.7|3.75|3.75|3.67|3.75|3.7|3.66|3.75|3.83|3.85|3.85|3.8|3.7|3.66|3.69|3.65|3.78|3.77|3.7|3.69|3.65|3.65||3.7|3.65|3.62|3.62|3.65|3.63|3.64|3.63|3.6|3.61|3.63|3.65|3.65|3.64|3.75|3.85|3.84|3.85|3.9|3.87|3.89|3.91|3.95|3.9|3.87|3.83||4|3.85|3.8|3.8|3.85|3.95|4|3.93|3.82|3.82|3.77|3.75|3.7|3.71|3.85|3.77|3.75|3.7|3.69|3.7|3.69|3.69|3.69|3.7|3.71|3.7|3.7|3.6|3.55|3.45|3.3|3.35|3.3|3.39|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11138|1096516|/equities/burger-fuel-worldwide|NZXSMALLCAP||1.15||1.2|1.15|1.15|1.15||1.15|1.15|1.15|1.2||1.3|1.3|1.27|1.25||1.3|1.25|||1.35|1.35|||1.4|1.35|1.31|||1.32|1.37|1.4|1.45|1.4||1.49|1.41||||||1.49||1.39|1.5||1.4||1.41||1.41|1.41||||||1.41||1.43|1.41||1.43|1.45|1.45|1.5|||1.54|1.54|1.54|||1.53|1.53|1.54|1.45|1.61||1.62|1.61|1.65|1.65||1.65||1.65|1.65|1.65|1.62|1.62|1.7||||1.7|1.76|1.75|1.62|1.61||||1.6|||1.7||1.73||1.73|1.7||1.77|1.79|1.8|1.5|1.59|1.59|1.59|1.6|1.5|1.5||||1.6|1.6|1.5|1.5|||1.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11139|1152847|/equities/cannasouth-ltd|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11140|1096518|/equities/cdl-invest-nz|NZXSMALLCAP||0.795|0.8|0.795||0.795||0.74|0.72|0.71|0.72|0.71|0.72|||0.72|0.71|0.72||||0.71||||||0.72|0.71||||0.71|0.72|0.72|0.72|||0.7|0.71||0.72|0.7|||0.7||0.71|0.7||0.68||0.68|0.68|0.68|||0.68|||0.72|0.72|||0.7|0.69|0.7||0.7|0.72||||0.69|0.72||0.72|0.71|0.71|0.73|0.73|0.73|||0.73||0.75||||0.73|0.74|0.73|0.74|||0.75||0.72||0.75|0.75|0.77|0.77||0.77||||0.77|0.77||0.77|0.78|||0.79|0.78|0.79||0.78||0.79|0.8|0.79|0.77|0.79|0.8|0.8|0.78|0.78|0.77||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11141|43241|/equities/colonial-motor|NZXSMALLCAP||||||7.27|7.26||||7.25|7.25|||7.25|7.25|7.25|7.1|7.2|7.1|||||||7|||||7|6.9|6.96|6.95||7|7|7.05|7.1|7.1|7.1|7.05|7.1||7.05|7|7|7.05|7|6.95||6.95|6.95|6.95|6.95|7|7|7|7||7.1|7.1||7|||7.1|7.18|7.1|7.05|7|7||6.9||6.9|6.9|6.89|||7|7|7||6.8|6.8|6.84|7.2|7.4|7.45|7.49|7.55|7.56|7.6|7.6||7.56|7.5|7.5|7.24||7.13|7.06|7.05|7||6.9||7.02||6.9|6.9|6.8|6.6|6.71|6.8||6.76|6.72||6.55|6.55|6.45||||6.3|6.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11142|43242|/equities/comvita|NZXSMALLCAP||7.07|7.1|7.14|7.19|7.24|7.25|7.35|7.48|6.55|6.77|7.83|7.84|7.8|7.83|7.91|7.94|7.93|7.99|8|7.77|7.75|7.65|8.02|||8.12|8.3|8.36|||8.39|8.4|8.45|8.63|8.74|8.65|8.75|8.8|8.9|9|9.02|9.08|9.28|9.28|9.35|9.38|9.39|9.25|9.25|9.12|9.3|9.39|9.21|9.15|9.01|9.35|9.36|9.4|9.25|9.26|9.4|9.4|9.51|9.1|9.01|9.08|9.13|9.4|9.5|9.42|9.35|9.2|10.7|10.65||10.65|10.55|10.34|10.55|10.89|11|11.06|11.11|11.1|11.05|11.2|11.22|11.23|11.25|11.3|11.2|11.45|11.45|11.49|11.3|11.5|11.5|11.5|11.25|11|11.2|10.77|11.02|10.56|10.7|10.63|10.63|10.8|10.72|10|9.9|10.06|10.25|10.25|10.32|10.5|9.8|9.71|10.65||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11143|1096350|/equities/cooks-global-foods|NZXSMALLCAP|||0.08|||||||||||||||||0.09|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.09|||||||||||||||||||0.09||||||0.08|0.06|0.06||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11144|43244|/equities/delegats-group|NZXSMALLCAP||||5.95|5.95|5.95|5.95|5.85|5.85|5.85||5.78|5.8|5.78|5.79|||5.7|5.7|5.7|5.65|5.7|5.7|5.8|||5.8|||||5.9|5.9|5.9|5.9|5.86||5.7|5.7|5.8|5.8|5.76|5.76|||5.75|5.75|||5.8|5.8|5.75|5.8|5.8|||5.65|5.65||5.75||5.8|5.85|5.87|5.87|5.95|||5.95|5.9|5.95|5.95|5.9|5.9|5.95||6.1|6.01|5.95|5.94|6.05|6.01|6.05|6.05|5.98|5.95|5.9|5.9|6.05||6.1|6.09||6.06|||5.95|5.75|6|6|5.98||6.1|||6.09|6.03||6.01|6.09|6.09|6.09|6.05||6.1|6.1|6.1|6.1||6.15||6.1||6.14|6.15|6.1|6.05|6|6||6.05|6.05|5.94|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11145|1168673|/equities/enprise-group|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11146|1096352|/equities/eroad|NZXSMALLCAP||1.8|1.8|1.8|1.8|1.8|1.8|1.78|1.77|1.7|||1.65|1.65|1.7|1.7|1.66|1.66||1.62|1.59|1.6|1.6|1.6|||1.61|1.61|1.62|||1.6|1.62|1.62|1.62|1.64|1.64|1.68|1.69|1.7||1.7||1.72|1.73|1.74|1.77|1.79|1.8|1.77|1.77|1.76|1.75||1.76||1.72|||1.72|1.75|1.75|1.74|1.77|1.73|1.75||1.8|1.7||1.81|1.81|1.82|1.85|1.85||1.85|1.84|1.83|1.88|1.92|1.9|1.84|1.83|1.85|1.75|1.81|1.55|1.5|1.62|1.75|1.9|1.8|1.9|1.85|1.9|1.9|2|2.1|2.15|2.17||2.2|2.29||2.2|2.2|2.2|2.2|2.2|2.27|2.28||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11147|1096353|/equities/evolve-education-group-ltd?cid=1096353|NZXSMALLCAP||1.12|1.12|1.14|1.14|1.14|1.15|1.15|1.17|1.17|1.14|1.1|1.09|1.08|1.08|1.09|1.08|1.06|1.05|1.05|1.05|1.03|1.02|0.99|||0.99|0.99|0.99|||0.99|0.98|0.96|0.97|0.98|1|1|1|1.01|1|1|1|1|1.01|1.03|1.05|1.05|1.04|1.04|1.03|1.03|1.02|1.05|1.05|1.05|1|1|0.99|1|1.01|1|1|1.01|1|1|0.99|1.01|1.02|1.01|1.02|1.01|1.02|1.04|1.04||1.04|1.04|1.04|1.06|1.07|1.07|1.08|1.08|1.05|1.05|1.05|1.04|1.03|1.03|0.99|1|0.98|0.97|0.97|0.97|0.96|0.95|0.94|0.95|0.94|0.94|0.94|0.94|0.95|0.97|0.95|0.94|0.94|0.94|0.93|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11148|1115153|/equities/foley-wines|NZXSMALLCAP|||||1.48|1.48||||||||||||||||||1.49||||1.49|1.48||||1.45||||1.35|1.35||||||||||||||||||||||||||1.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11149|1152824|/equities/general-capital-ltd|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11150|1096522|/equities/geneva-finance|NZXSMALLCAP|||||||||0.48||0.48||0.48||||||||0.48|0.48|||||||0.46|||||||0.48|||0.46|||||0.46||||0.46|||||0.48|||||||0.44||0.41|0.41|0.39||||0.44|0.43|0.4||0.37|0.36||0.39||0.395|0.39|0.41|||||||||0.43||||||0.41||||0.43||0.43|||||0.43|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11151|1096360|/equities/gentrack-group-ltd?cid=1096360|NZXSMALLCAP||3.0962|3.2338|3.2338|3.2436|3.2436|3.2534|3.2829|3.2927|3.2927|3.2927|3.3026|3.2927|3.3517|3.391|3.3517||3.4009|3.4893|3.4893|3.4893||3.5286|3.5876|||3.4107|3.4107|3.3714|||3.3419|3.3419|3.4009|3.391|3.3419|3.4402|3.4402|3.4992|3.5385|3.5876|3.5385|3.5385|3.4795|3.45|3.4697|3.4205|3.4402|3.4893|3.4893|3.4402|3.4598|3.4598|3.4402|3.4598|3.45|3.4303|3.4992|3.4893|3.5188|3.4697|3.4893|3.4893|3.5385|3.5974|3.4893|3.391|3.391|3.4697|3.45|3.4402|3.4303|3.3419|3.391|3.3419||3.3419|3.3419|3.4009|3.4303|3.3124|3.3124|3.3517|3.2927|3.3419|3.3419|3.3419|3.2338|3.2239|3.2043|3.2141|3.165|3.1551|3.1551|3.1453|3.1748|3.1158|3.1453|3.0667|3.1355|3.165|3.1256|3.0962|3.0568|3.1748|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11152|1096358|/equities/geoop|NZXSMALLCAP|||0.348|||||0.348||0.348|0.348|0.348||0.348||||||||||0.3673||||||||||0.348|0.3867||||||0.3287|||0.348|0.348||0.348|0.319|0.348||0.348|0.348|0.348||||||0.3867|0.3867|0.3867|0.3867|||0.406|||0.406||0.4253|0.4447|0.464|||0.464||0.4253|||0.5027|0.464|0.464|0.464||0.4253||0.3867|||||0.406|||0.3867|0.377|||||||0.4253|0.464|0.464|0.5607|0.6283|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11153|43329|/equities/veritas-invest|NZXSMALLCAP||0.24|0.18||||0.15|0.15|0.15|0.16|0.17||||0.19||||0.2|||0.2|0.19||||||||||||0.18|||0.2|||0.22|0.23|0.21|||0.21|0.2|||0.2|0.2|0.2|||||0.2|0.2|0.2|0.21||||0.22|||0.2|0.2|0.2|0.2||||||||||||||0.23|0.25||0.21|||0.21|||||0.18|0.19||0.17|0.2|0.21|0.21|0.19|0.19|0.2|0.22|0.27|0.27|0.28|0.28|0.3|0.3|0.32|0.33|0.39||||||0.47|0.42|||0.41|0.4|0.4|||0.41|||||0.43|0.43||||||0.43|||||0.42||0.42||0.4|0.42|||0.44||0.42||0.41||||||||0.41||0.41||||0.41|||||0.43|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11154|1096361|/equities/green-cross-health|NZXSMALLCAP|||2.49|2.48|2.5|2.5|2.5|2.51|2.51|2.53|2.53|2.51|2.51|2.51|2.51|2.52|2.51|2.52|2.53|2.51|2.55||2.56|2.52||||2.55|2.53||||2.5|2.5||2.5|||2.54|2.54|2.57|2.7|2.51|2.53|2.51|2.51|2.55|2.58|2.61|2.6|2.58||2.55|2.58|2.55|2.51|2.55|2.6|||2.62||2.6|2.53|2.58|2.58|2.57|2.52|2.55|2.6|2.65|2.67|2.7|2.7|||2.7|2.7|2.68|2.7|2.7|2.68|2.72|2.75|2.74|2.72|2.72|2.72|2.7|2.7|2.68|2.7|2.7|2.74|2.74|2.73|2.72|2.71|2.71|2.69|2.69|2.69|2.62|2.61|2.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11155|1096362|/equities/hallenstein-glasson-holdings-ltd?cid=1096362|NZXSMALLCAP||3.37|3.25|3.23|3.25|3.28|3.36|3.24|3.2|3.18|3.19|3.15|3.15|3.12|3.13|3.14|3.14|3.14|3.15|3.14|3.14|3.15|3.15|3.05|||3.05||3.11|||3.03|3.07|3.14|3.1|3.04|3.03|3.08|3.06|2.97|2.95|2.96|2.98|2.96|2.98|3|3|2.95|2.98|3|3|3|2.98|3.19|3.19|3.13|3.12|3.08|3.07|3|3.05|3.02|2.96|2.95|2.9|2.87|2.94|3|3|2.99|2.99|2.99|2.95|3.02|3||3.05|3.06|3.09|3.04|3.1|3.12|3.1|3.09|3.07|3|2.95|3.05|3.09|3.06|3.05|3.11|3.1|3.1|3.15|3.17|3.06|3.01|3.03|3|2.98|2.95|2.98|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11156|1096366|/equities/ikegps-group-ltd?cid=1096366|NZXSMALLCAP||0.32|0.32|0.34|||||0.35|0.34|0.34|0.335|0.35|||0.35|0.35||||||||||||||||0.39||||0.39|0.4|0.36|0.37|0.38||0.37|0.4|0.41|0.4|0.35||0.38||0.39|0.4|0.41|0.42|0.42|0.42|0.42|0.42|0.48||0.45|||0.55|||||||0.58|0.58|0.58|0.59|0.59|||0.58||||0.58|||0.58||||0.58||0.58||||0.59|0.59||0.6|0.59|0.59|0.59|0.59||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11157|1152844|/equities/just-life-group-ltd|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11158|1168677|/equities/marlborough-wine-estates-group|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11159|1096527|/equities/marsden-maritime|NZXSMALLCAP|||3.59||3.59||3.55|3.59||3.59|3.55||3.59||3.59|3.59|||||||3.6|||||3.6||||||||||3.6||3.6|||3.6|||3.7||||||||3.6||3.6|||3.45||||||3.46|3.46|3.45|3.6|||3.45||3.48|3.65|3.6||||3.65|||||3.67||3.55|3.55||3.6|3.7|||3.7|3.7|3.7||||3.6|3.5|3.37|3.35|||||3.3|||3.3||3.4|3.4|3.3|||3.3|3.3||3.32|||3.35|3.4||||3.5|3.5|3.5|||3.5|3.5|||3.3|3.3|3.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11160|1152825|/equities/csm-group-ltd|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11161|1096374|/equities/metro-performance-glass-ltd?cid=1096374|NZXSMALLCAP||1.62|1.89|1.86|1.88|1.89|1.9|1.9|1.89|1.89|1.9|1.91|1.91|1.9|1.93|1.91|1.92|1.88|1.88|1.9|1.91|1.91|1.92|1.92|||1.9|1.88|1.91|||1.91|1.88|1.88|1.93|1.93|1.94|1.94|1.96|1.98|1.99|1.99|1.99|2|1.95|1.94|1.95|1.92|1.95|1.96|1.92|1.99|1.99|2.02|2.08|2.15|2.17|2.22|2.18|2.13|2.14|2.11|2.12|2.12|2.14|1.98|2.02|2.12|2.17|2.17|2.17|2.16|2.15|2.18|2.19||2.16|2.12|2.1|2.14|2.14|2.14|2.16|2.16|2.14|2.15|2.15|2.18|2.2|2.21|2.14|2.12|2.13|2.15|2.17|2.17|2.18|2.17|2.17|2.17|2.17|2.17|2.18|2.19|2.19|2.21|2.24|2.22|2.18|2.13|2.1|2.05|2.08|2.08|2.09|2.12|2.15|2.16|2.1|2.12|2.01|2.02|1.99|1.98|2|2|1.96|1.93|1.94|1.92|1.89|1.89||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11162|43269|/equities/mercer-group|NZXSMALLCAP|||||||||||||||0.38|0.39|0.4|||||||||||0.38||||0.4|0.38||0.36|0.34||0.34|0.34|0.34|0.34|0.34||0.32|||0.3||0.26|0.26|0.24||0.26||||0.26||0.26|0.2|||||0.26|||||0.26||0.2|0.22||||0.34||||||0.22||0.22||0.25|||0.24|0.34||||||||||0.4|0.5||||||||0.5|0.5||0.5|||0.55||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11163|43274|/equities/mill---cop-hot|NZXSMALLCAP||2.84|2.85|2.85||2.8|2.75|2.74|2.7|||||2.65|2.65||2.66|2.66|2.7|2.6|2.48|2.45||2.45|||||2.43|||2.43|||2.46|2.4||2.34|2.34|2.34|2.34|||2.34|2.4||||2.3||2.3|2.35||2.3||2.35|2.35|2.3|2.24||||2.3|||2.3|2.25|2.22||2.2|2.15||2.12||2.1||2.08||2.08|2.08|2.08||2.08||||||2.06||||||||2.12|2.06|2.05|||||2.13|2.13|2.15|2.13|||2.13||2.15||2.15|||2.15||2.15|2.12|2.14|2.12|2.12||||2.11|2.1||2.1|2.14|2.14|1.92|1.95||||1.8||1.83|1.83||1.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11164|43276|/equities/mowbray-coll|NZXSMALLCAP||||||||||||||||1.53||||||||||||||||||||||||||||||||||1.27||1.27|1.27||||||||||||1.02||1.02||||1.02|||||||1.02|||||||0.51|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11165|1171269|/equities/my-food-bag-group|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11166|43277|/equities/new-tas-gold-m|NZXSMALLCAP|||0.01|0.01|0.01|||0.01|0.01||0.01|0.01|0.01||||0.01|0.01|0.01|0.01|0.01||0.01||||||0.01||||0.01|0.01|0.01||0.01|||0.01|0.01|0.01|||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01||||0.01|0.01|0.01|0.01|0.01||0.01||0.01|0.01|0.01|0.01|0.01|0.01||0.01|0.01|0.01||0.01|0.01||0.01|0.01|0.01||0.01|0.01|0.01|0.01|0.01|0.01||0.01|0.01|0.01|0.01|0.01|0.01|0.01||||0.01||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01||0.01||0.01|0.01|0.01|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11167|1096376|/equities/new-zealand-king-salmon-co-ltd?cid=1096376|NZXSMALLCAP||1.3823|1.3723|1.3326|1.3027|1.3624|1.3624|1.3723|1.3723|1.3823|1.3823|1.3723|1.3723|1.3922|1.4022|1.4022|1.3723|1.3723|1.3524|1.2928|1.2828|1.2729|1.2729|1.2729|||1.2629|1.2431|1.2431|||1.2431|1.2431|1.2331|1.2431|1.2431|1.2431|1.2431|1.2033|1.1933|1.1734|1.1734|1.1734|1.1734|1.1734|1.1834|1.1734|1.1635|1.1635|1.1237|1.0939|1.074|1.0839|1.0641|1.0442|1.0442|1.0442|1.0541|1.0541|1.0541|1.0442|1.0641|1.0442|1.074|1.074|1.074|1.074|1.0839|1.0839|1.074|1.0839|1.0839|1.0839|1.0939|1.1038||1.1038|1.1138|1.1536|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11168|43281|/equities/nz-oil---gas|NZXSMALLCAP||0.64|0.65|0.63|0.64|0.63|0.63|0.64|0.64|0.65|0.65|0.65|0.64|0.64|0.64|0.63|0.64|0.63|0.63|0.63|0.63|0.63|0.64|0.63|||0.63|0.63|0.63|||0.63|0.63|0.63|0.63|0.63|0.61|0.61|0.61|0.61|0.61|0.62|0.62|0.62|0.63|0.63|0.63|0.63|0.63|0.62|0.63|0.63|0.62|0.62|0.61|0.63|0.62|0.62|0.61|0.51|0.5|0.5|0.5|0.51|0.51|0.51|0.51|0.52|0.53|0.52|0.53|0.53|0.53|0.53|0.53||0.52|0.52|0.55|0.54|0.54|0.53|0.53|0.53|0.53|0.54|0.56|0.57|0.57|0.56|0.55|0.56|0.55|0.55|0.55|0.55|0.55|0.55|0.54|0.54|0.53|0.54|0.54|0.53|0.54|0.54|0.53|0.53|0.53|0.53|0.52|0.54|0.53|0.53|0.5|0.5|0.52|0.52|0.5|0.49|0.5|0.49|0.49|0.49|0.49|0.48|0.48|0.48|0.47|0.47|0.47|0.47|0.47|0.47|0.47|0.47|0.46|0.45|0.46|0.46|0.46|0.48|0.46|0.46|0.47|0.47|0.47|0.48|0.47|0.46|0.48|0.46|0.47|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11169|1096378|/equities/nzrefin?cid=1096378|NZXSMALLCAP||2.75|2.73|2.69|2.74|2.73|2.74|2.74|2.7|2.69|2.66|2.8|2.75|2.81|2.69|2.68|2.72|2.68|2.65|2.64|2.64|2.6|2.58|2.61|||2.59|2.59|2.59|||2.55|2.55|2.57|2.58|2.57|2.59|2.56|2.56|2.58|2.6|2.58|2.59|2.56|2.6|2.6|2.59|2.6|2.61|2.65|2.62|2.58|2.62|2.67|2.66|2.67|2.7|2.6|2.48|2.4|2.37|2.41|2.47|2.42|2.38|2.32|2.32|2.32|2.27|2.23|2.22|2.19|2.16|2.18|2.22||2.22|2.22|2.25|2.28|2.34|2.39|2.4|2.4|2.39|2.42|2.46|2.45|2.49|2.45|2.46|2.44|2.41|2.37|2.39|2.35|2.36|2.38|2.38|2.35|2.35|2.27|2.2|2.21|2.2|2.22|2.32|2.32|2.32|2.33|2.33|2.31|2.35|2.38|2.39|2.38|2.39|2.41|2.36|2.45|2.54|2.61|2.56|2.49|2.5|2.44|2.46|2.56|2.58|2.56|2.57|2.59||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11170|1168679|/equities/new-zealand-rural-land-company|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11171|1096342|/equities/npt-limited?cid=1096342|NZXSMALLCAP||0.64|0.645|0.645|0.645|0.645|0.65|0.65|0.65|0.66|0.65|0.655|0.67|0.66|0.66|0.66||0.67|0.66|0.65||0.65||0.64|||||||||0.64|0.63||0.63|0.64|0.63|0.65|0.66||0.65|0.65|0.67|0.67|0.67|0.67||0.67|0.66|0.65|0.65||0.65|0.65|||0.67|0.67|0.68||0.69|0.69|0.685|0.685|0.68|0.7|0.685|0.68|0.7|0.7|0.68|0.68|0.68|0.68||0.68||0.69|0.695|0.695|0.695|0.695|0.695|0.695||0.69|0.69|0.695||0.69|0.69|0.69|0.68|0.69|0.68||0.64|0.64|0.645|0.655|0.655|0.66|0.65|0.645||0.635|0.645|0.66|0.65|0.64|0.64|0.645||0.645|0.645|0.65|0.655|0.655|0.645|0.64|0.645|0.645|0.655|0.66||0.67|0.66||0.66|||0.655|0.665|0.66|0.66|0.66|0.66|0.665|0.66|0.66|0.665|0.665|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11172|43282|/equities/nz-windfarms|NZXSMALLCAP|||0.08|0.08|||0.09|0.09||0.09|0.09|0.09|0.09|0.09||0.08||||0.08|0.09|0.09||0.09|||0.09||||||0.08||0.08|||0.09|0.08|0.09||0.09|0.09|0.09||0.09||0.09|0.08|0.07|0.07|0.08|0.08|0.08||0.09|||||0.07||||0.08|0.07||0.08|0.07|0.07|0.07|0.08|0.07|0.07|0.07||0.07|0.07|0.07||0.07|0.07|0.07||0.07|0.07|0.07|||||0.07||0.07|||||0.07||0.09|0.08|0.08|0.07|0.07|0.07||0.07|||||0.08|||0.08|0.09||||0.09|0.09||0.09|0.09||0.09|||0.09||||0.08||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11173|1096377|/equities/nzme-ltd?cid=1096377|NZXSMALLCAP||0.67|0.67|0.67|0.66|0.68|0.69||0.69|0.69|0.67|0.67|0.65|0.67|0.63|0.63|0.63|0.63|0.61|0.61|0.59|||||||0.55|0.58|||||0.58|0.58|0.57|0.57||0.58|0.6|0.56|0.56||0.55||0.54|0.56||0.56|0.56|0.56||0.55|0.55||0.5|0.5|0.5||0.5|0.52|0.51||0.52|0.62|||0.65|0.66|0.66|0.67|0.67|0.67|0.68|0.69||0.68|0.7||0.68|0.69|0.7|0.69|0.71|0.71|0.71|0.74|0.76|0.75|0.76|0.73||0.79|||0.79|0.78|0.76|0.75|0.78||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11174|43249|/equities/energy-mad|NZXSMALLCAP|||0.037||||0.039||||||0.037||0.038||||||||||||||0.035||||||0.035||0.032|0.031|0.03|||||||||||||||||||||||0.04|||||0.04|||0.04||||||||||||0.04||||||||||||0.04||0.054||||||0.054|0.053||0.05|||0.056||||0.055|0.055|||||0.06||0.06|0.056||||0.058||0.058|0.059|0.059||0.059|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11175|1096384|/equities/pgg-wrightson|NZXSMALLCAP||0.53|0.54|0.54|0.54|0.54|0.54|0.54|0.53|0.53|0.54|0.53|0.53|0.53|0.52|0.52|0.51|0.53|0.52|0.5|0.495|0.495|0.5|0.495||||0.495|0.5|||0.5|0.49|0.49|0.485|0.48|0.475|0.475|0.475|0.48|0.475|0.475|0.47|0.465|0.465|0.47|0.465|0.47|0.47|0.47|0.47|0.47|0.47|0.475|0.47|0.475|0.475|0.48|0.48|0.475|0.48|0.47|0.47|0.485|0.47|0.47|0.47|0.47|0.48|0.47|0.49|0.5|0.47|0.49|0.5||0.5|0.51|0.51|0.53|0.51|0.52|0.52|0.52|0.52|0.52|0.51|0.51|0.52|0.52|0.52|0.52|0.52|0.52|0.51|0.51|0.51|0.52|0.5|0.5|0.51|0.51|0.51|0.52|0.52|0.51|0.51|0.52|0.52|0.52|0.51|0.51|0.52|0.52|0.53|0.53|0.52|0.53||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11176|1096385|/equities/plexure|NZXSMALLCAP||||0.28|0.29|0.29|0.29|0.28|0.3|0.29|0.28|||0.295|||0.28|0.3|0.3|0.3|0.3|0.31|0.31|0.33|||0.24|0.23|||||0.19|0.19|0.19||0.21||0.23|||0.215|0.23|0.2||0.195|0.195|0.2|0.23||0.24|0.24|0.25||0.25|0.25|0.235|0.24|0.22|0.24|||0.25||||0.22|0.205|0.225|||||0.215||||0.24|0.24|0.25|0.25|0.26|0.26|0.265|0.28|||0.31|0.31||0.31|0.29|0.28|0.29|0.26|0.27|||0.26|0.27||0.26|0.25|||0.25|0.24|0.25||0.25|0.25|0.25|0.25|0.26|0.26|0.26|0.26|0.25||0.245|0.26|||0.26|0.26|0.26|0.26|0.26||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11177|43302|/equities/savoy-equities|NZXSMALLCAP||0.06|0.06|||0.06||0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.05|||0.05|0.05|||||0.05|0.05|0.05|0.05|0.06|0.06|0.06||0.06||0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.05|0.05|0.05|0.05|0.05|0.05|0.04|0.04|0.04|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.04|0.04|0.04|0.04|0.04|0.04|0.04||0.04|0.05|0.04|0.04|0.04|0.04||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11178|1096388|/equities/qex-logistics|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11179|1168681|/equities/radius-residential-care|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11180|43296|/equities/rakon|NZXSMALLCAP||0.23|0.22|0.21||0.2|0.21|0.21||0.21|||0.21|0.21|||0.21|0.22|0.21|0.21|0.23|0.23|0.23|0.21|||0.21|0.22|0.23|||0.23|0.23|0.25|0.23|0.17||0.17|0.18|0.18|0.18|0.18|0.18||0.19|0.19|0.19|0.2|0.18|0.18|0.18|0.18|0.18|0.19||0.19|0.18|0.19|0.2|0.19|0.19|0.2|0.2||0.2||0.19|0.19|||0.19|0.2||0.2|0.2|||0.2|0.21|0.21|0.22|0.22|0.22|0.22||0.21|0.22|0.2|0.2|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.22|0.21|0.21|0.22|0.22|0.2|0.2|0.2|0.2|0.21|0.2|0.21|0.2|0.2|0.21|0.21|0.21|0.21|0.23|0.22|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.24|0.24|0.24|0.23|0.23|0.23|0.21|0.21|0.21|0.21|0.22||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11181|1167287|/equities/rua-bioscience|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11182|43275|/equities/moa-group-ltd|NZXSMALLCAP||0.7|0.68||||0.74||0.78||0.74|0.75|0.76|0.76|0.77|0.77|0.8|0.8|0.8|0.79|0.79|0.79|0.75|0.76|||0.77|0.77|0.77|||0.78||0.8|0.8|0.84|0.82|0.84|0.83|0.85|0.82|||0.85|0.82|0.85|0.83|0.82|0.81|0.81|0.81|0.84|0.8|0.8|||0.85|0.86|0.8|0.8|0.8|0.8|0.78|0.78|0.8||0.8|0.84|0.8||0.84|||0.86|0.9||0.92|0.92||0.93|0.9|0.88|0.88|0.88|0.89|0.89||0.89|0.88|0.89|0.89|0.85|0.86|||0.92|0.9|0.92|0.94|0.9|0.9|0.89|0.93|0.92|0.89|0.93|0.88|0.84|0.82|0.83|0.82|0.78|0.81|0.82|0.82|0.83|0.84|0.83|0.81|0.78|0.78|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11183|1096395|/equities/scott-technolo?cid=1096395|NZXSMALLCAP||2.3|2.23|2.23||2.25|2.06|||2.05|2.06|2.1|2.03|2.1|2.12|2.14|||2.15|2.22|2.19|2.18||2.18||||2.15|2.11||||2.08|2.05|2.05|2.05|2.03||2.05|2|2.04|2||2.04|2.09|2.09|2.09||2.06|2.11|2.11|||2.0903|2.0803|2.0107|1.9708|2.0007|2.0405|2.1699|2.1699|2.0803|2.0903|2.0903|2.0903|1.8912|1.9708|1.9908|2.0704|2.0903|2.1202|2.0803|2.0903|2.15|2.1998||2.2296|2.2197|2.2097|2.2097|2.1998|2.1202|2.0903||2.0903|2.0803||2.0903|2.0903|2.1102|2.1102|2.1202|2.16|2.16|2.16|2.1699|2.1898|2.0903|||2.0405|2.0405|2.0306|2.0206|2.0206|1.9908|2.0007|1.9908|1.9908|1.941|1.9509|1.931|1.931||1.9509|1.9808|1.9808||1.931|1.931|1.9012||1.941|1.9908|1.9609|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11184|43306|/equities/seeka-kiwifrui|NZXSMALLCAP||||||||4.1273|4.1273||4.1455||4.1455|4.1818|4.1818|4.1818|4.1364||4.1091||||4.1364|4.0909||||4.1727||||4.0909|4.1818|4.1818|4.1818|4.1364|4.2727|4.1364|4.0909|4.0909|4.0818|4.0818|4.0818||||4.0909|4.0909|||4.0455|4.0455||4.0455|4.0909|4.1364|4.0909|||4.0909||4.1364||4.0909|3.9818|4.0182||||4.0818||4.0455|4.0909|4.0909|4.1364||4.1364|4.55|4.5|4.5|4.45|4.5|4.42|4.5|4.42||||4.42|4.5|||4.6||4.5||4.5||||4.5|4.4|4.4|4.44|4.4|4.4|||||4.4|4.31|4.4||4.4|4.3|4.6|4.5|4.5|4.49|4.5||4.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11185|1118025|/equities/smartpay?cid=1118025|NZXSMALLCAP||||0.165||0.18||||||0.17||0.17|0.16|0.16||0.17|||||0.17|0.152|||||||||0.16||||||||||0.17||||0.17|0.165||0.16|0.16||||||0.16|0.16||0.16||||0.15||||0.146||||||0.136|0.17|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11186|43230|/equities/aorere-res|NZXSMALLCAP||||||0.002|||0.002||0.002||0.002|0.001|||0.002|||||||||||0.002|||||0.002|0.002|0.002||0.002|||0.002||||||||||0.001||||0.002||||||||||||0.001||||||0.001|||||0.002|||||||||||||||0.001||||0.001||0.001||0.001|0.001|||||0.001|0.002||||||||||||||||||||0.0015||0.0015||0.0022|||0.0015|0.0015||||0.0015|0.0015|0.0022|0.0022||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11187|1096531|/equities/solution-dynamics|NZXSMALLCAP|||2.35||||2.32|||||||||||||||2.35|2.35|||||||||||2.35|||||||||||||2.3||||2.35||2.3||2.3||2.3||2.3|2.26|||||||2.25||||||||2.2||2.2||||2.19||2.2|||2.1||||||||||||||2.25|||||||||2.25||||||||2.28||2.28||||2.36||2.36||2.36|2.36|2.32|2.2|2.2|||2.2|||2.2||||||||||2.25|||2.25||||2.25|2.2||||||2.35||||||||||||||2.35||||2.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11188|1096401|/equities/south-port?cid=1096401|NZXSMALLCAP|||5.687|5.687|||5.7369|5.7369||5.7369|5.687|5.687|5.687|5.687|5.687|5.7369|||||5.7369|||||||||||||||||||||||||||5.4874|5.5174|5.6271|5.687|||5.7469||5.8865||||5.6172||||5.5872|5.4874|5.4974||||5.687||5.7369|5.7369|5.7069|5.7369||5.9863|6.0861|6.126|6.136|6.1859||6.0462|6.0362|6.0362|5.8865|||5.7868|5.7369||5.7469|||5.687|5.7369|||5.6371||5.4874|5.4376||5.3877|||5.1881|5.1382|||||4.8389|||4.9986||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11189|1096402|/equities/steel-tube?cid=1096402|NZXSMALLCAP||2.4152|2.4337|2.3412|2.3042|2.3042|2.3042|2.2579|2.2394|2.2209|2.1931|2.1839|2.1931|2.2209|2.2024|2.2116|2.2116|2.2116|2.2116|2.2116|2.2116|2.2209|2.2116|2.1931|||2.1931|2.1931|2.1746|||2.1284|2.1561|2.2209|2.1746|2.1746|2.1561|2.1376|2.1284|2.1006|2.1098|2.0728|2.0358|1.9896|2.0451|2.1376|2.1931|2.1839|2.1839|2.1839|2.1931|2.1931|2.1746|2.1839|2.1839|2.1839|2.1469|2.1284|2.1098|2.1006|2.0821|2.0636|2.0821|2.0728|1.9803|1.9896|1.9988|1.9803|2.0266|2.0173|2.0266|2.0636|2.0358|2.0636|2.0636||2.0451|2.0728|2.0358|2.0173|2.0543|1.9896|1.9896|2.0543|2.0451|2.0358|2.0913|2.0913|2.1098|2.0821|2.0728|2.0451|2.0636|2.0636|2.0636|2.0636|2.0543|2.0081|2.0173|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11190|43326|/equities/turner-growers|NZXSMALLCAP||3.21|||||||||||||3.2|||||3.21|||||||||3.2|||3.2|3.2||||3.2||||3.23|3.28|3.23||3.23|3.18|3.04||3.23||||||||||3.32||||3.3|3.34|3.34|3.2|3.29|||3.35|3.38|||||||3.42||3.43||||3.37|3.37|3.3|||3.2|||||||3.3|3.3|3.3|3.27|||3.27|3.25|3.21||||3.16|3.15||3.1|||3.1|3.1|||||3.04||3.04||3.13|||3.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11191|43317|/equities/teamtalk|NZXSMALLCAP||0.4267|0.4267||0.4267|0.4172|0.4172||0.4267|0.4267|0.4267||||||0.4646|0.4646|0.4741|0.4551|0.4267|||||||0.4077|||||0.3982||0.3982|0.4077|0.4267|0.4362|0.4551|0.4267|||0.403|0.4267|0.4267|0.4267|||0.3982||0.3982|0.3887|0.3793|0.3793||0.3793|0.3793|0.3698|0.3793|0.3698||0.3698|0.3793||0.3793||0.3603||0.3698|0.3982|0.4267|0.4362|0.4362|0.4267|0.4362||0.4267|||0.3887|0.3793||0.3887|0.3887||0.3887|0.3982||0.3982|0.4077||0.43|0.43|0.45|0.42|0.45|0.45|0.45|0.45|0.45||0.41|0.41||0.41|0.41|0.43|0.43|0.38|0.39|0.4|0.4||0.41|0.39|0.39|0.38|0.42||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11192|1096412|/equities/tower?cid=1096412|NZXSMALLCAP||0.656|0.664|0.652|0.66|0.66|0.664|0.66|0.664|0.668|0.664|0.664|0.668|0.664|0.672|0.66|0.664|0.664|0.676|0.66|0.656|0.66|0.668|0.664|||0.668|0.656|0.664|||0.664|0.672|0.672|0.668|0.664|0.664|0.688|0.692|0.684|0.68|0.64|0.612|0.6|0.584|0.572|0.576|0.56|0.568|0.592|0.6|0.604|0.604|0.604|0.624|0.616|0.624|0.616|0.608|0.632|0.656|0.672|0.68|0.672|0.696|0.696|0.704|0.716|0.72|0.72|0.72|0.72|0.72|0.72|0.72||0.728|0.728|0.72|0.724|0.724|0.728|0.736|0.74|0.744|0.728|0.728|0.728|0.732|0.74|0.744|0.756|0.772|0.78|0.792|0.796|0.792|0.8|0.784|0.792|0.812|0.82|0.848|0.856|0.84|0.872|0.896|0.936|1.088|1.088|1.08|1.072|1.076|1.088|1.08|1.088|1.08|1.072|1.084|1.096|1.096|1.096|1.092|1.096|1.096|1.088|1.104|1.096|1.092|1.088|1.096|1.096|1.108|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11193|1096411|/equities/truscreen|NZXSMALLCAP||0.12|||0.14|0.15|0.16|||0.14||0.14|0.15|0.14||0.15|0.15|0.15|||0.15|||0.15|||||||||0.15||0.15||||0.17||0.16|0.155|0.16|0.16||0.16|0.16|0.15|0.14|0.15|0.155|||0.16|0.165||0.17|0.17||0.17||||0.18||||0.18||0.17|0.17||0.18|0.17|0.175||||0.17||||||||0.17|0.18|0.19|0.19|0.19|||0.19|||0.19|0.19|0.19|0.19|0.2|0.21|0.21|0.21|0.215|0.23||0.24||0.23|||0.23|0.245|0.24|0.245|0.245|0.24|0.245|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11194|43247|/equities/dorchester-pac|NZXSMALLCAP||3.89|3.9|3.9|3.82|3.8|3.87|3.79|3.79|3.75|3.77|3.76|3.79|3.68|3.65|3.58|3.55|3.52|3.53|3.54|3.55|3.53|3.52|3.5|||3.5|3.5||||3.5|3.48|3.48|3.5|3.53|3.5|3.48|3.55|3.52|3.52|3.52|3.53|3.52|3.55|3.49|3.5|3.45|3.45|3.48|3.5|3.55|3.57|3.5|3.45|3.33|3.32|3.25|3.22|3.19|3.15|3.11|3.05|3.04|3.05|3.04|3.05|3.02|3.05|3.05|3.07|3.09|3.08|3.13|||3.14|3.08|3.09|3.11|3.11|3.19|3.22|3.21|3.25|3.19|3.1|3.05|3.03|3.02|3|3.08|3.1|3.08|3.08|3.1|3.14|3.15|3.18|3.15|3.15|3.15|3.13|3.07|3.08|3.04|3.05|3.05|3.04||3.05|3.02|3.05|3.02|3.06|3.07|3.1|3.13|3.13|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11195|43331|/equities/warehouse-group-ltd?cid=43331|NZXSMALLCAP||2.61|2.63|2.63|2.7|2.71|2.71|2.73|2.74|2.75|2.74|2.79|2.75|2.75|2.76|2.76|2.76|2.76|2.79|2.8|2.83|2.77|2.81|2.82|||2.84|2.8|2.79|||2.89|2.88|2.85|2.75|3.1|3.03|3.01|3|3.01|3.01|3.01|2.99|3|2.97|2.98|3|2.93|2.89|2.89|2.88|2.88|2.9|2.91|2.95|2.95|2.95|2.97|2.95|2.98|3|2.97|2.99|3|2.98|2.93|2.95|2.95|2.95|2.96|2.99|2.97|2.95|2.98|2.95||2.97|2.95|2.96|2.97|2.99|3|3|3.02|3|2.97|2.96|2.97|2.96|2.94|2.93|2.92|2.92|2.94|2.94|2.94|2.96|2.92|2.96|2.93|2.89|2.88|2.87|2.86|2.92|2.88|2.96|2.93|2.9|2.89|2.85|2.83|2.84|2.84|2.83|2.82|2.82|2.84|2.82|2.81|2.85|2.85|2.86|2.82|2.81|2.8|2.84|2.85|2.87|2.88|2.84|2.86|2.85|2.84|2.82|2.8|2.8|2.78|2.79|2.8|2.78|2.78|2.78|2.78|2.78|2.81|2.81|2.81|2.82|2.8|2.8|2.81|2.8|2.8|2.78|2.78|2.79|2.8|2.76|2.75|2.75|2.75|2.8|2.77|2.76|2.8|2.75|2.78|2.77|2.76|2.77|2.75|2.79|2.76|2.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11196|1096417|/equities/wellington-dri?cid=1096417|NZXSMALLCAP||0.22|0.21|0.18|0.178|0.18|0.18|0.18|0.18|0.176|0.178|0.18|0.18|0.17|0.167|||0.162|0.165|0.165|0.165|0.16||||||0.162|||||0.162|0.156||0.156||||0.156||0.16|0.16|0.165|0.158|0.158|0.158||0.158|0.165|0.165|0.165|0.16|||0.174|0.175|0.17||0.158|0.154|0.15|0.14|0.145|0.145|0.14||0.145|0.15||0.155|0.151|0.15|0.14|0.14||0.138|0.14|0.138|0.138|0.145|0.147|0.145|0.14|0.14|0.144|||0.149|0.149|0.149|0.15|0.15|0.14|0.145|0.145|0.14|0.155|0.15|0.14||0.138|0.138|||0.14|0.155|0.14|0.13|0.129|0.128||0.12|0.129|0.12|0.11|0.11|0.1|0.1||0.1|0.1||0.105|0.095|0.095||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11197|14299|/equities/orocobre-limited|ASXSMALLCAP|4.153|4.133|4.233|4.302|4.382|4.571|4.96||4.651|4.432|4.462|4.432|4.492|4.342|4.342|4.233|4.282|4.312|4.113|4.183|4.143|4.282|4.292|4.382|4.561||4.302|4.292|4.263|||4.203|4.193|4.043|4.183|4.153|4.073|4.103|4.233|4.253|4.402|4.312|4.203|3.984|4.352|4.481|4.581|4.581|4.432|4.561|4.392|4.332|4.282|4.183|3.864|3.844|4.033|4.153|3.864|3.755|3.545|3.555|3.436|3.595|3.605|3.535|3.635|3.565|3.466|3.824|3.257|3.067|3.247|3.287|3.267|3.506|3.167|3.117|3.177|3.147|3.187|3.137|3.157|3.247|3.396|3.336|3.426|3.496|3.595|3.535|3.764|3.784|3.585|3.416|3.476|3.675|3.605|3.755|3.884|4.053|4.073|4.133|4.053|3.894|3.884|3.964|4.123|4.173|3.994|3.804|3.745|3.775|3.804|3.954|3.685|3.924|3.914|4.063|4.123|4.153|4.233|4.173|4.183|4.153|3.984|4.223|4.183|4.163|4.183|4.302|4.472|4.442|4.103|4.093|4.173|4.063|4.113|4.183|4.272|4.392|4.472|4.372|4.631|4.76|4.93|4.84|4.86|4.76|4.88|4.701|4.641|4.561|4.711|4.79|4.93|4.731|4.681|4.641|4.601|4.213|4.601|4.86|4.9|4.979|4.979|4.731|4.681|4.78|4.631|4.432||4.84|4.9|4.78|4.462|4.282|4.352|4.661|4.661|4.492|4.472|4.183|4.113|3.784|3.745|3.884|3.884|3.665|3.784|3.834|3.814|3.874|3.735|3.745|3.784|3.585|3.366|3.257|3.506|3.426|3.326|3.336|3.257|3.217|3.306||3.426|3.197|3.127|3.157|3.227|3.237|3.127|3.257|3.267|3.087|2.928|2.928|2.958|2.978|2.988|2.928|2.908|2.838|2.779|||2.838|3.038|3.038|3.087|2.978|2.739|2.729|2.619|2.539|2.539|2.559|2.46|2.659|2.43|2.42|2.34|2.43|2.32|2.33|2.34|2.32|2.33|2.291|2.201|2.37
11198|18502|/equities/chalice-gold-mines|ASXSMALLCAP|0.17||0.16|0.16|0.165|0.17|0.165||0.16|0.165|0.165|0.17|0.17|0.16|0.17|0.165|0.16|0.155|0.15|0.15||0.155||0.155|||0.155|||||0.15|0.15|0.15|0.15|0.15||0.15|0.15|0.15||0.155|0.155|0.155|0.16|0.16|0.15||0.155|0.16|0.15|0.145|0.15|0.16|0.155|0.145|0.15|0.15|0.15||0.15|0.15||0.16|||0.155|0.155|0.15||0.15|0.15|||0.15|0.15|0.15|0.16|0.15|0.15|0.155|0.155|0.155|0.15|0.15|0.15|0.155|0.15|0.15|0.16|0.16|0.16|0.16|0.165|0.165|0.16|0.17|0.165|0.16|0.16|0.16||0.16|0.16|0.16|0.16|0.165||0.17|0.16|0.165|0.17|||0.175|0.17|0.165|0.17|0.17|0.175|0.19|0.19|0.19||0.19|0.195|0.19|0.195|0.19|0.185|0.19|0.19|0.195|0.195|0.2|0.195|0.19|0.195|0.19|0.19|0.185|0.195|0.195|0.19|0.19|0.19|0.185|0.195|0.195|0.19|0.19|0.19|0.195|0.18|0.18|0.18|0.175|0.17|0.165|0.165|0.17|0.16|0.16|0.16|0.16|0.165|0.17|0.165|0.165|0.16||0.155|0.16|0.155|0.155|0.15|0.15|0.15||0.15|0.15|0.15|0.15|0.155||0.155|0.155|0.16|0.16|0.16|0.165|0.165|0.165|0.155|0.165|0.165|0.16|0.165|0.185||0.16|0.155|0.155|0.155|0.16||0.16|0.16|0.15|0.15|0.15|0.145|0.145|0.14|0.13|0.12|0.115|0.115|0.12|0.115||0.12||0.115|0.115||||0.12|0.12|0.12|0.13|0.125|0.125|0.12|0.125|0.125|0.125|0.13|0.13|0.13|0.13|0.125|0.125|0.125|0.12|0.125|0.125|0.12|0.12|0.12|0.115
11199|961859|/equities/graphitecorp-ltd|ASXSMALLCAP|0.535||0.54|0.54||||||||0.55||0.56||0.57|0.57|0.56|0.545|0.535|||0.53|0.53|0.54||0.55||||||||0.52|0.52|0.52|||0.53|0.58|||0.56||0.54||||0.56|||0.56|0.56||||0.555|0.56||||0.55|0.53|0.55|||0.625|0.645|0.645|||0.645|0.65|0.67|0.68|0.69|0.69|0.69|0.655|0.67|0.7|||0.67|0.7||0.72|0.69|0.68||0.7||||0.78|0.75|0.75|0.73|0.73|0.725|0.72|0.69|||0.675||0.7|0.69||||0.69|0.69|0.7|0.65|0.64|0.6||0.56|0.55|0.545||0.58||0.6|0.6|0.57|0.58||0.56|0.53|0.505|0.5|0.5|0.56||0.53|0.52|0.54|0.67|0.69||0.64|0.7|0.6|0.56|0.45|0.45|0.4|0.4|0.4||0.38|0.35|0.34|||0.32||0.32|0.35|0.34||||0.3|0.3|0.3|0.32||0.3|0.3|0.3|0.32|||0.32||0.32|0.32|0.335|0.34||||||0.36|||0.36|0.36|0.375|||||0.37||0.35|||0.35||||0.35|||0.35|0.35|0.35||0.32|0.36||0.36||0.36|||||0.39||||0.39||||||0.4|0.385|0.39|0.34|||||||||0.31|0.31|||0.35|
11200|947885|/equities/imugene-ltd|ASXSMALLCAP|0.017|0.018|0.019|0.016|0.016|0.015|0.017||0.017|0.017|0.017|0.018|0.018|0.019|0.019|0.018|0.019|0.02|0.019|0.019|0.018|0.018|0.018|0.019|0.02||0.017|0.017|0.015|||0.015|0.014|0.015|0.015|0.016|0.015|0.016|0.017|0.02|0.017|0.014|0.014|0.014|0.015|0.013|0.012|0.011|0.011|0.011|0.011|0.012|0.01|0.009|0.009|0.01|0.009|0.009|0.009|0.009|0.009|0.009|0.009|0.01|0.009|0.01|0.009|0.009|0.009|0.009|0.009|0.009|0.009|0.009|0.009|0.009|0.009|||0.008||0.008|0.008|0.008||0.009|0.009|0.009|0.008|0.008|0.008||0.008|0.009||0.009|0.009|0.009|0.009|0.009|0.008|0.009|0.009|0.009|0.009|0.009||0.01|0.009|0.009|0.009|0.01|0.009|0.009|0.009|0.008||0.008|0.008|0.007|0.008||0.008|0.008||0.007|0.008|0.008||0.008|0.008|0.008|0.008|0.009|0.009|0.008|0.008|0.009|0.008|0.008|0.008|0.008|0.008|||0.009|0.009|0.009|0.01|0.01|0.009|0.009|0.008|0.009|0.008|0.008|0.008|0.008|0.008|0.007|0.008|0.008|0.008|0.009|0.009|0.009|0.009|0.009|0.009|0.009||0.009|0.01|0.01|0.01|0.01|0.01|||0.01|0.01|0.01|0.009|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.011|0.011|0.01|0.01|0.011|0.01|0.011|0.01|0.01|0.011|0.012|0.011|0.011|0.012|0.012||0.011|0.011|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.009|0.01||0.01|0.01|0.011|0.01|0.01|0.01|0.01|||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01||0.01|0.01|0.01|0.01|0.01|0.01|0.011
11201|1123046|/equities/uniti-wireless|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11202|14329|/equities/wilson-htm-investment-group|ASXSMALLCAP|2.58|2.55|2.6|2.6|2.63|2.66|2.62||2.6|2.46|2.5|2.47|2.52|2.43|2.44|2.42|2.5|2.5|2.35|2.47|2.47|2.46|2.45|2.46|2.45||2.47|2.47|2.47|||2.5|2.48|2.45|2.5|2.49|2.4|2.44|2.47|2.47|2.47|2.44|2.44|2.45|2.44||2.5|2.47|2.47|2.54|2.58|2.57|2.65|2.58|2.58|2.67|2.54|2.42|2.4|2.25|2.32|2.1|2.07|2.08|2.06|2.07|2.08|2.11|2.11|2.1|2.11|2.13|2.11|2.11|2.13|2.14|2.14|2.13|2.07|2.06|2.06|2.08|2.06||2.06|2.09|2.05|2.05|2.04|2.05|2.05|2.13|2.06|2.04|2.02|2.03|2.02|2|2|1.96|1.96|1.92|1.9|1.9|1.925|1.935|1.925|1.92|1.905|1.89|1.81|1.86|1.89|1.8||1.76|1.8||1.76|1.795|1.8|1.703|1.664|1.654|1.664|1.656|1.605|1.605|1.605|1.605|1.6|1.55|1.55|1.55|1.535|1.5|1.42|1.45|1.41|1.44|||1.49|1.505|1.47|1.46||1.43|1.45||1.45|1.45|1.45|1.45|1.445|1.43|||1.42|1.475|1.47|1.455|1.46|1.46||1.46|1.44||1.45|1.46||1.45|1.43|1.42|1.4|1.42|1.4|1.37|1.38|1.37|1.38|1.37|1.38|1.38|1.38|1.42|1.41|1.35|1.26|1.16|1.045|1.04||1.01|1|0.97|0.99||0.96||0.97|0.97|0.95|0.955|0.95||0.95|0.96|0.95|0.95|0.97|0.95|0.94|||0.95|0.9||||0.9|0.91|0.95|0.89|0.9||||0.92|||||||0.94|0.91|0.9|0.94|0.93||0.93||0.95|0.94|0.95|0.95|1|1|1|1.04|1
11203|961883|/equities/liontown-resources-ltd|ASXSMALLCAP|0.026|0.027|0.026|0.026|0.026|0.025|0.025||0.026|0.024||0.022|0.024|0.025|0.028|0.024|0.024|0.024|0.026|0.032|0.023|0.017|0.017|0.018|0.018|||0.017|0.017|||0.017|0.016|0.015|0.016|0.016|0.017||0.018|0.017|0.017|0.017|0.018|0.018|0.017|0.017|0.016|0.017|0.016|0.017|0.017|0.018|0.018|0.018|0.02|0.021|0.022|0.021|0.02|0.022|0.023|0.021|0.021|0.023|0.023|0.024|0.024|0.024|0.03|0.028|0.029|0.031|0.031|0.031|0.031|0.033|0.032|0.037|0.038|0.034|0.032|0.032|0.032|0.031|0.036|0.04|0.036|0.033|0.036|0.045|0.029|0.022|0.023|0.02|0.021|0.02|0.016|||0.012||0.015|0.015|0.017|0.016|0.017|0.016|0.015|0.016|0.014|||0.014|0.014|0.014|0.015|0.015|0.016|0.014|0.015|0.017|0.017|0.017|0.017|0.018|0.018||0.018|0.017|0.018|0.018|0.019|0.021||0.018|0.017|0.019|0.016|0.017|0.022|0.022|0.021|0.025|0.025|0.024|0.023|0.023|0.022|0.022|0.024|0.024|0.025|0.024|0.024|0.023|0.022|0.019||0.017|0.017|0.017|0.019|0.018|0.019|0.019|0.019|0.018|0.017|0.019|0.02||0.02|0.021|0.023|0.022|0.024|0.022|0.022|0.023|0.023|0.022|0.022|0.022|0.021|0.021|0.022|0.022|0.022|0.024|0.025|0.025|0.026|0.026|0.025|0.024|0.02|0.019|0.021|0.024|0.022|0.024|0.022|0.024|0.025|0.029||0.026|0.028|0.025|0.024|0.023|0.022|0.025|0.023|0.024|0.024|0.023|0.022|0.021|0.021|0.018|0.019|0.017|0.017|0.016|||||0.018|0.016|0.015|0.016|0.016|0.017|0.016|0.017|0.015|0.017|0.018|0.014|0.014|0.015|0.014|0.015|0.014|0.014|0.014|0.014|0.015|0.015|
11204|32567|/equities/sandfire-resources-nl|ASXSMALLCAP|6.6|6.7|6.7|6.7|6.8|6.75|6.58||6.59|6.25|6.05|6.17|6.2|6.2|6.25|6.3|6.41|6.37|6.09|5.9|5.9|6|5.87|5.82|5.7||5.72|5.65|5.65|||5.77|5.81|5.83|5.7|5.71|5.75|5.83|6.17|5.99|5.95|5.95|6.06|6.15|6.15|5.9|5.98|5.94|6|6.19|6.3|6.12|6.08|6.03|5.81|5.72|5.8|5.81|6|6.05|6.15|6.4|6.05|5.95|5.5|5.43|5.17|5.14|5.13|5.16|5.05|5.11|5.02|5.1|5.05|4.97|4.94|4.94|4.97|4.98|5.03|5.19|5.08|5.07|5.12|5.13|5.02|5|5.05|5.05|5.08|5.1|5.3|5.22|5.29|5.53|5.66|5.37|5.3|5.4|5.45|5.22|5.11|5.02|5.11|5.1|5.14|5.32|5.34|5.47|5.31|5.31|5.46|5.42|5.45|5.43|5.31|5.41|5.55|5.51|5.68|5.63|5.66|5.56|5.42|5.62|5.68|5.57|5.68|5.72|5.83|5.78|5.73|5.63|5.98|5.8|6.04|5.91|5.96|5.88|6.14|6.2|6.2|6.13|6.32|6.48|6.5|6.42|5.9|5.64|5.47|5.5|5.37|5.26|5.43|5.34|5.25|5.21|5.19|4.95|5.03|5.29|5.15|5.38|5.42|5.47|5.4|5.26|5.16|5.43||5.7|5.81|5.71|5.69|5.46|5.5|5.55|5.49|5.58|5.72|5.73|5.6|5.66|5.66|5.55|5.52|5.6|5.62|5.68|5.6|5.67|5.62|5.65|5.47|5.66|5.48|5.55|6|6.11|5.95|5.89|5.83|5.82|5.83||6.01|6|5.7|5.37|5.38|5.29|5.52|5.56|5.26|5.37|5.34|5.57|5.44|5.71|5.76|5.67|5.79|5.82|5.73|||5.72|5.86|6.02|6.04|6.01|6|5.81|5.92|6.07|6.11|6.18|6.4|6.8|6.56|6.15|6.1|5.76|5.61|5.7|5.7|6|6.1|6.05|5.9|6
11205|7675|/equities/paladin-res|ASXSMALLCAP|0.12|0.11|0.12|0.12|0.125|0.13|0.12||0.096|0.087|0.088|0.084|0.083|0.086|0.088|0.091|0.091|0.092|0.083|0.095|0.1|0.092|0.086|0.088|0.09||0.08|0.076|0.07|||0.076|0.082|0.085|0.09|0.089|0.086|0.084|0.085|0.077|0.075|0.07|0.075|0.072|0.062|0.059|0.065|0.08|0.096|0.099|0.1|0.105|0.099|0.098|0.095|0.097|0.098|0.1|0.105|0.099|0.11|0.12|0.135|0.135|0.135|0.14|0.14|0.125|0.13|0.14|0.145|0.15|0.145|0.15|0.155|0.155|0.15|0.155|0.155|0.16|0.16|0.165|0.155|0.155|0.15|0.15|0.155|0.15|0.15|0.15|0.155|0.155|0.155|0.155|0.16|0.16|0.16|0.16|0.16|0.165|0.16|0.16|0.16|0.155|0.16|0.16|0.16|0.165|0.165|0.17|0.165|0.165|0.16|0.16|0.165|0.165|0.17|0.17|0.17|0.17|0.175|0.17|0.165|0.175|0.175|0.17|0.155|0.165|0.17|0.175|0.175|0.18|0.18|0.18|0.185|0.19|||||||0.235|0.23|0.225|0.195|0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.195|0.195|0.195|0.19|0.19|0.19|0.185|0.19|0.195|0.195|0.2|0.195|0.19|0.195|0.205|0.21|0.215||0.215|0.215|0.215|0.215|0.22|0.215|0.215|0.215|0.225|0.225|0.23|0.225|0.23|0.23|0.225|0.22|0.23|0.23|0.23|0.235|0.235|0.24|0.24|0.235|0.24|0.24|0.24|0.25|0.255|0.265|0.255|0.25|0.24|0.245||0.25|0.255|0.265|0.26|0.26|0.265|0.265|0.255|0.25|0.235|0.24|0.24|0.23|0.235|0.235|0.235|0.25|0.255|0.25|||0.24|0.245|0.24|0.225|0.215|0.205|0.205|0.205|0.21|0.22|0.23|0.2|0.2|0.2|0.185|0.19|0.19|0.19|0.19|0.19|0.19|0.195|0.195|0.195|0.205
11206|14252|/equities/centuria-fpo|ASXSMALLCAP|1.15|1.15|1.16|1.15|1.145|1.14|1.155||1.14|1.12|1.125|1.115|1.09|1.105|1.07|1.05|1.04|1.03|1.015|1.01|1|1|1.01|1.01|1.005||1.01|1.02|1.01|||1.01|1|1|1|1.005|0.995|1|1|1|1|1.015|1.015|1.015|1||1.02|1.03|1.045|1.05|1.04|1.04|||1.015|1.015|1.025|1.025|1.015|1.035|1.02|1.02|1.03|1.05|1.05|1.01|1.07|1.07|1.08|1.07|1.06|1.09|1.1|1.06|1.06|1.07|1.07||1.07|1.05||1.05|1.05||0.597|0.591|0.591|0.597|0.597|0.594|0.594|0.602|0.594|0.594|0.597|0.602|0.589|0.586|0.591|0.602|0.597|0.586|0.586|0.591|0.591|0.591|0.591|0.591|0.602|0.591|0.586|0.575|0.586|0.575|0.575||||0.58||0.608|0.602|0.586|0.567|0.567|0.57||0.57|0.564|0.57|0.57|0.556|0.57|0.57|0.58|0.58|0.58|0.58|0.57|0.57|0.57|0.57|0.57|0.57|0.575|0.58|0.58|0.586|0.586|0.586|0.58|0.586|||0.586|0.583|0.586|0.57|0.57|0.599|0.608|0.597|0.597|0.561|0.556|0.559|0.597|0.57|0.564|0.564||0.559||0.553|0.551|0.594|0.594|0.602|0.591|0.591||0.597|0.591|0.57|0.57|0.58|0.597|0.58|0.597|0.58||0.597|0.58||0.597|0.553|0.553|0.553|0.548||0.559|0.559|0.559|0.559|0.537||0.54|0.542|0.542|0.559|0.553|0.542|0.54|||0.54|0.54|0.54|0.54|0.542|0.542|0.548|0.548|0.542|0.556|||0.548|0.564|0.548|0.542|0.548||0.548|0.537|0.575||0.532|||0.534|0.542|0.542|0.553|0.532|0.542|0.521||0.561|0.564|0.564|0.559
11207|101943|/equities/lifestyle-f|ASXSMALLCAP|3.72|3.67|3.75|3.72|3.75|3.7|3.66||3.66|3.75|3.7|3.75|3.61|3.65|3.6|3.62|3.62|3.62|3.7|3.74|3.75|3.76|3.83|3.95|3.95||3.79|3.7|3.74|||3.66|3.55|3.71|3.52|3.51|3.52|3.45|3.37||3.29|3.31|3.35|3.4|3.5|3.51|3.52|3.51|3.51|3.54|3.54|3.54|3.65|3.6|3.62|3.65|3.61||3.7|3.58|3.72|3.69|3.67|3.68|3.65|3.51|3.6|3.6|3.6|3.57|3.45|3.63|3.69|3.71|3.75|3.75|3.74|3.8|3.85|3.86|3.88|3.9|3.79|3.7|3.55|3.55|3.49|3.45|3.5|3.43|3.43|3.42|3.54|3.51|3.31|3.31||3.35|3.36|3.37|3.4|3.4|3.4|3.35|3.27|3.26|3.26|3.23|3.22|3.22|3.4|3.3|3.35|3.3|3.23|3.2|3.25|3.22|3.37|3.38|3.45|3.43|3.43|3.4|3.4|3.4|3.4|3.4|3.58|3.5|3.45|3.32|3.3|3.2|3.08|3|2.98|2.88|2.87|2.86|2.88|2.88||2.89|2.89|2.89|2.9|2.9|2.89|2.9|2.95|2.92||||2.92|2.92|2.94|2.9|2.95|2.91|2.9|2.94|2.95||2.9|2.97|2.9|2.86|2.94||3.02|3.04|3.05|3|2.95|2.94||2.89|2.86|2.85|2.82|2.85|2.86|2.89|3|2.92|2.99||3.04|3.05|3|3|3.01|2.97|2.87|2.85|2.93|2.81|2.81|2.8|2.68|2.6|2.54|2.54||2.59|2.59|2.53|2.52|2.51|2.49|2.44|2.44|2.45|2.44|2.55|2.55|2.54|2.56|2.57|2.55|2.55|2.6|2.59|||2.59|2.59|2.52||2.59|2.57||2.58|2.6||2.62|2.625|2.625|2.63|2.63|2.6|2.61|2.65|2.62|2.64|2.61|2.61|2.65|2.54|2.5
11208|1130929|/equities/life360-inc|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11209|7560|/equities/amalgamated-hld|ASXSMALLCAP|14.31|14.47|14.47|14.8|14.9|14.55|14.15||14|13.9|13.92|13.9|13.93|14.02|14.08|14.15|14.1|13.86|13.98|13.78|13.8|13.85|13.88|13.98|13.78||13.77|13.58|13.8|||13.95|13.87|14|13.92|13.92|13.83|13.91|14.05|14|13.9|13.91|14|14.03|14.01|13.98|14.07|13.86|13.95|13.86|13.88|13.94|14|14.04|13.97|14.01|13.92|14.02|14.06|14.41|14.42|14.45|14.4|14.79|14.635|14.5|14.25|14|14.05|14|14.55|14.17|14.69|14.21|14.59|14.65|14.65|14.7|14.65|14.65|14.7|14.67|14.69|14.82|14.9|14.97|14.89|15|15.12|15.04|15.13|15.14|15.04|14.96|14.85|14.57|14.47|14.4|14.27|14.22|14.25|14.25|14.2|14.28|14.35|14.3|14.56|14.66|15.12|15.07|15.1|15.25|15.1|15.06|14.99|15.01|15.39|15.46|15.54|15.62|15.5|15.4|15.28|15.39|15.47|15.19|15|15|15|14.85|14.75|14.9|14.89|14.95|14.96|14.76|15|15|15.05|14.85|15|15.16|15.21|15.2|14.75|14.57|14.66|14.7|14.46|14.76|14.6|14.6|14.57|14.46|14.5|14.46|14.46|14.51|14.37|14.37|14.6|14.6|14.6|14.61|14.65|14.11|14.84|14.8|14.95|14.88||14.81|14.8|14.8|14.85|15|15|14.99|14.99|15.01|14.98|15|15.16|15.1|15.15|15.16|15.07|14.97|15|15.21|15.43|15.04|14.96|14.85|14.85|14.99|15.05|14.98|15.01|15.06|15.01|15.02|15.03|15.04|15.52||15.31|15.03|15.07|15.15|15|15.25|15.15|15.17|15.25|15.19|14.95|15|15.18|15.17|15.2|15.2|15.19|15.17|15.33|||15.14|14.98|14.99|15.11|15.55|15.09|15.11|15.04|14.86|15.05|15.08|14.9|14.95|14.85|14.75|15.05|15.67|15.5|15.6|15.38|15.48|15.03|15.1|14.8|15.1
11210|947483|/equities/australian-ethical-invest|ASXSMALLCAP|0.87||0.87|0.875|0.875|0.875|0.87||0.862|0.86|0.865|0.875|0.88|0.883|0.885|0.891|0.898|0.9|0.9|0.9|0.91|0.895|0.88|0.866|0.861|||0.868|0.861|||0.87|0.877|0.877|0.88||0.886|0.88|0.878|0.88|0.88|0.88||0.889|0.886|0.889|0.889|0.89|0.84|0.82|0.82|0.762|0.8|0.81|0.835|0.84|0.877|87|87|||88|88|88.8|90|88|88.51||88.3|88.5|89|89.5|90|90|89|89|89|89|90|89|88.75|88.5|89|90|90|89|89|89.94|89|90|90.45|89|89.42|89.35|88.5|89.5|89.25|88|88.5|88.5|88.6|88.5|88|87|87|87|85.52|85|85.5|85.3|85.3|85.5|84|86.2|86|86|89|88|89|89||89||89|86.23||86|83|83||83|83.5|85|85|83.5|82.05|85.2|85.2|84|85.8|85|84.5|86.11|88|88.6||90|90|90|90.01|90.5|89.97|90|91.73|91.5|87|85|||81.12|84.5|92|92.49|91.75|91.5|89.75|90.5|89.5|90|89.96||89.9|89.97|86|81.02|83|84|86|84|83.5|80.5|79.2|79.1|79.22|79.25|76.51|70.25|67.99|65|68.01|68.49|67.99|||64.2|63.9|63.6||63.25||63.55|63.2|63|62.5|63|||62.5|62.5|61.9|61.7|61.35|61.2|61.35|61.5|61.5|62.1|61.55|62|61.7|61.9|61.5|61.01|61|61.75|||61|62|62|61.8|61.99|62|||61.21|62|61.9|61.9|61.95|61.9|61.25|61.01|61.01|61.5|61.01|63|63|63|61|61.01|
11211|101954|/equities/arena-group|ASXSMALLCAP|1.93|1.9|1.875|1.87|1.895|1.905|1.9||1.875|1.865|1.875|1.89|1.875|1.865|1.905|1.92|1.93|1.9|1.9|1.93|1.88|1.88|1.88|1.88|1.865||1.84|1.825|1.86|||1.85|1.835|1.83|1.83|1.825|1.8|1.795|1.795|1.8|1.83|1.8|1.805|1.81|1.8|1.795|1.81|1.8|1.79|1.795|1.8|1.785|1.8|1.79|1.82|1.8|1.8|1.825|1.89|1.86|1.84|1.94|1.885|1.935|1.905|1.915|1.95|1.91|1.92|1.935|1.925|1.93|1.92|1.94|1.9|1.975|2.02|2.01|1.995|2|2.01|2|2.01|2.02|2.01|2.04|2.01|2.02|2.01|2|1.98|2|2.04|2.04|2.05|2.05|2.04|2.08|2.1|2.06|2.08|2.06|2.07|2.09|2.01|2.11|2.19|2.18|2.15|2.16|2.13|2.16|2.16|2.14|2.14|2.16|2.26|2.23|2.23|2.23|2.18|2.18|2.14|2.16|2.2|2.19|2.2|2.21|2.18|2.18|2.17|2.13|2.15|2.22|2.37|2.3|2.29|2.25|2.15|2.09|2.12|2.1|2.08|2.1|2.12|2.07|2.08|2.13|2.07|2.03|2.05|2.07|2.02|2.02|2.02|2|2.02|1.99|1.995|2.02|1.98|2.02|2|2.03|2.01|2.01|2.03|1.99|2.01|2.03||2.03|2.03|2.02|1.98|1.96|1.97|1.985|2.04|2.01|1.995|1.98|1.97|1.97|1.97|1.98|1.99|2|2|2.02|2.04|1.98|1.96|1.965|1.97|1.96|1.96|1.96|1.935|1.94|1.92|1.93|1.93|1.93|1.96||1.94|1.95|1.93|1.94|1.925|1.97|1.89|1.94|1.94|1.935|1.905|1.935|1.94|1.935|1.94|1.975|1.92|1.98|1.955|||1.92|1.935|1.935|1.9|1.95|1.95|1.93|1.88|1.91|1.94|1.95|1.98|1.925|1.88|1.95|1.94|1.88|1.9|1.89|1.9|1.85|1.84|1.8|1.785|1.73
11212|8627|/equities/speciality-fashn|ASXSMALLCAP|0.515|0.52||0.545|0.525|0.52|0.54||0.54|0.51|0.54|0.52|0.53|0.5|0.5|0.5|0.495|0.5|0.5|0.505|0.51|0.515|0.515|0.51|0.515||0.5|0.485|0.5|||0.5|0.51|0.505|0.495|0.5|0.49|0.5|0.5|0.495|0.505|0.49|0.49|0.495|0.505|0.5|0.5|0.505|0.5|0.5|0.505|0.51|0.51|0.515|0.515|0.51|0.515|0.51|0.525||0.52|0.515|0.515|0.52|0.515|0.51|0.525|0.54|0.525|0.525|0.52|0.52|0.5|0.52|0.54|0.535|0.53|0.56|0.545|0.54|0.55|0.545|0.54||0.54|0.545|0.545|0.54|0.53|0.535|0.54|0.535|0.54||0.535|0.54|0.535|0.54|0.54|0.54|0.54|0.54|0.54|0.54|0.57|0.54|0.56|0.56|0.56||0.565|0.585|0.58|0.6|0.595|0.595|0.6|0.55|0.58|0.64|0.64|0.635|0.625|0.62|0.625|0.615|0.6|0.62|0.645|0.625|0.64|0.6|0.57|0.54|0.55|0.56|0.575|0.57||0.55|0.555|0.535|0.54|0.54|0.53|0.54|0.55|0.55|0.55|0.55|0.56|0.555|0.54|0.545|0.545|0.55|0.55|0.52|0.525|0.53|0.537|0.54|0.545|0.55|0.555|0.57|0.57|0.6|0.57|0.585|||0.585|0.59|0.59|0.59|0.595||0.6|0.6|0.615|0.61|0.61|0.62|0.61|0.605|0.625|0.62|0.615|0.63|0.635|0.64|0.64|0.64|0.64|0.645|0.635||0.62|0.62|0.645|0.635|0.63|0.65|0.63||0.62|0.62|0.625||0.62|0.64|0.64|0.64|0.645|0.645|0.65|0.65|||0.66|0.65|0.655|0.655||||0.64|0.64|0.64|0.645|0.65|0.62|0.62|0.63|0.63|0.625|0.64|0.625|0.63|0.63|0.66|0.635|0.65|0.64|0.61|0.62|0.61|0.6|0.61|0.52|0.53
11213|1054964|/equities/telix-pharma|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11214|947720|/equities/de-grey-mining-ltd|ASXSMALLCAP||||||||||||0.05|0.053|0.05|0.053|0.052|0.049|0.047|0.05|0.044|0.04|0.037|0.037|0.037|0.037||0.035|0.035|0.035|||0.035|0.033|0.035|0.037|0.038|0.039|0.033|0.036|0.036|0.038|0.037|0.038|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.06|0.04|0.04|0.06|0.04|0.04|0.06|0.06|0.04|0.06|0.04|0.04|0.04|0.06|0.04|0.04|0.04|0.06|0.06|0.06|0.04|0.04|0.06||||0.08|||0.06|0.06|0.04|0.06|0.06|0.06|0.06|0.06|0.08|0.06|0.06|0.04|0.06|0.06|0.06|0.06|0.06|0.08|0.06|0.06|0.04|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.08|0.08|0.06|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.06|0.06|0.04|0.04|0.06|0.06|0.06|0.06|0.04|0.06|0.06|0.06|0.04|0.06|0.06|0.04||0.04|0.04|0.04|0.06|0.04|0.06|0.04||0.06|0.06|0.04|0.04|0.06|0.04|0.06|0.06|0.04|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.08|0.06|0.06|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04||0.04|0.04|0.04|0.02||0.04|0.02|0.02||0.04|||0.02|0.02|0.02|0.02||0.04|0.04|||0.04|0.04|0.04|0.04||0.02|0.02|0.04|0.02|||0.02||||||||0.001|0.02||0.02||
11215|1164150|/equities/australian-strategic-materials-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11216|961813|/equities/aventus-retail-property-fund|ASXSMALLCAP|2.256|2.295|2.295|2.265|2.265|2.265|2.256||2.265|2.206|2.265|2.275|2.256|2.285|2.315|2.275|2.354|2.305|2.364|2.344|2.334|2.275|2.325|2.305|2.305||2.285|2.27|2.265|||2.364|2.256|2.265|2.197|2.236|2.167|2.167|2.177|2.206|2.167|2.167|2.226|2.236|2.197|2.118|2.265|2.177|2.197|2.226|2.226|2.177|2.177|2.138|2.138|2.108|2.118|2.118|2.108|2.088|2.108|2.167|2.295|2.285|2.275|2.236|2.265|2.265|2.325|2.315|2.206|2.305|2.325|2.354|2.344|2.354|2.364|2.334|2.325|2.325|2.305|2.275|2.295|2.315|2.275|2.285|2.364|2.394|2.428|2.453|2.443|2.403|2.344|2.403|2.394|2.443|2.423|2.413|2.374|2.364|2.443|2.334|2.364|2.384|2.394|2.403|2.364|2.423|2.443|2.512|2.453|2.403|2.374|2.403|2.408|2.413|2.443|2.453|2.384|2.393|2.403|2.325|2.305|2.325|2.374|2.305|2.334|2.315|2.305|2.334|2.325|2.325|2.334|2.295|2.354|2.344|2.344|2.364|2.344|2.349|2.354|2.354|2.374|2.354|2.374|2.384|2.393|2.393|2.384|2.384|2.384|2.354|2.344|2.325|2.364|2.364|2.344|2.305|2.325|2.315|2.325|2.305|2.285|2.28|2.285|2.295|2.285|2.285|2.275|2.305||2.295|2.265|2.265|2.236|2.236|2.226|2.216|2.206|2.216|2.236|2.226|2.206|2.206|2.206|2.206|2.216|2.206|2.177|2.157|2.157|2.167|2.216|2.216|2.187|2.147|2.128|2.128|2.118|2.088||2.13|2.101|2.106|2.072||2.042|2.023|2.013|2.013|2.013|2.013|2.003|2.013|1.994|2.003|1.994|2.003|1.994|1.994|2.003|2.013|2.003|1.974|1.974|||1.984|1.974|1.984|1.984|1.994|1.994|1.984|2.003|1.994|2.003|1.994|1.994|1.989|1.994|2.003|2.013|2.013|1.974|1.964|1.964|2.013||1.974|1.954|1.984
11217|1153175|/equities/home-consortium-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11218|948296|/equities/west-african-resources-ltd|ASXSMALLCAP|0.295|0.29|0.29|0.295|0.29|0.29|0.3||0.305|0.295|0.29|0.28|0.29|0.285|0.28|0.28|0.27|0.265|0.26|0.255|0.26|0.25|0.25|0.245|0.22||0.225|0.215|0.21|||0.205|0.215|0.22|0.22|0.2|0.215|0.21|0.225|0.235|0.235|0.245|0.23|0.23|0.23|0.235|0.235|0.24|0.24|0.25|0.26|0.23|0.22|0.26|0.265|0.265|0.28|0.285|0.295|0.275|0.28|0.3|0.33|0.31|0.305|0.31|0.32|0.315|0.32|0.315|0.315|0.31|0.32|0.335|0.36|0.365|0.365|0.355|0.32|0.33|0.33|0.32|0.325|0.31|0.32|0.305|0.31|0.325|0.32|0.35|0.36|0.35|0.35|0.345|0.345|0.36|0.35|0.32|0.28|0.28|0.28|0.295|0.315|0.32|0.31|0.32|0.32|0.33|0.335|0.3|0.305|0.315|0.32|0.325|0.34|0.325|0.325|0.33|0.345|0.33|0.35|0.37|0.38|0.385|0.39|0.39|0.39|0.44|0.34||0.34|0.335|0.33|0.295|0.28|0.27|0.27|0.25|0.245|0.24|0.23|0.235|0.225|0.23|0.24|0.255|0.225|0.22|0.205|0.22|0.24|0.225|0.235|0.225|0.225|0.23|0.205|0.2|0.22|0.215|0.22|0.205|0.19|0.19|0.185|0.18|0.185|0.18|0.18|0.18||0.185|0.175|0.165|0.165|0.17|0.165|0.155|0.165|0.16|0.165|0.165|0.17|0.17|0.18|0.18|0.195|0.19|0.185|0.195|0.205|0.21|0.22|0.19|0.195|0.19|0.18|0.17|0.18|0.175|0.185|0.165|0.165|0.155|0.165||0.17|0.175|0.18|0.185|0.18|0.16||0.15|0.15|0.15|0.15|0.145|0.15|0.14|0.16|0.145|0.135|0.125|0.105|||0.1|0.105|0.12|0.11|0.11|0.1|0.11|0.1|0.094|0.092|0.088|0.095|0.095|0.09|0.085|0.076|0.076|0.064|0.057|0.059|0.058|0.057|0.05|0.054|0.054
11219|947950|/equities/lovisa-holdings-ltd|ASXSMALLCAP|3.68|3.76|3.83|3.87|3.84|3.8|3.86||3.83|3.81|3.84|3.81|3.88|3.98|3.92|3.92|3.93|4.01|3.97|3.95|3.99|3.95|3.94|3.9|3.93||3.9|3.89|3.78|||3.8|3.81|3.8|3.84|3.84|3.85|3.88|3.95|3.9|3.5|3.38|3.31|3.32|3.11|3.21|3.4|3.43|3.48|3.47|3.48|3.43|3.5|3.55|3.54|3.55|3.58|3.55|3.52|3.59|3.45|3.5|3.4|3.47|3.44|3.21|3.36|3.38|3.37|3.39|3.4|3.35|3.4|3.78|3.47|3.3|3.36|3.35|3.37|3.54|3.5|3.32|3.35|3.37|3.35|3.25|3.33|3.38|3.4|3.49|3.52|3.43|3.51|3.35|3.37|3.38|3.25|3.2|3.15|3.17|3.14|3|2.96|2.96|2.88|2.9|2.97|2.99|3.02|3.05|3.05|3|3.09|2.93|2.96|2.92|2.9|2.95|2.94|2.9|2.99|2.89|2.87|2.86|2.83|2.83|2.8|2.73|2.62|2.59|2.54|2.46|2.45|2.55|2.65|2.69|2.69|2.71|2.7|2.66|2.63|2.63|2.48|2.49|2.42|2.4|2.4|2.48|2.42|2.39|2.32|2.32|2.28|2.24|2.26|2.28|2.32|2.3|2.26|2.35|2.36|2.47|2.55|2.44|2.43|2.45|2.36|2.4|2.32|2.42||2.28|2.05|2.03|2.03|2.04|2.06|2.06|2.06|2.06|2.05|1.985|1.93|1.93|2.01|2.03|2.03|2.06|2.08|2.1|2.05|2.09|2.08|2.09|2.21|2.25|2.28|2.3|2.21|2.12|2.06|2.06|2.05|2.05|2.03||2.05|2.13|2.08|2.02|2.06|2.06|2.19|2.04|2.21|2.16|2.28|2.25|2.38|2.36|2.39|2.39|2.4|2.39|2.4|||2.395|2.39|2.42|2.41|2.45|2.4|2.34|2.33|2.42|2.34|2.46|2.46|2.45|2.4|2.42|2.36|2.47|2.49|2.46|2.37|2.33|2.39|2.36|2.2|2.1
11220|947838|/equities/global-geoscience-ltd|ASXSMALLCAP|0.12|0.105|0.1|0.097|0.098|0.1|0.1||0.088|0.086|0.088|0.083|0.08|0.08|0.079|0.079|0.082|0.076|0.069|0.069|0.068|0.067|0.066|0.068|0.069||0.065|0.065|0.065|||0.065|0.066|0.056|0.063|0.064|0.067|0.07|0.07|0.074|0.075|0.075|0.07|0.073|0.071|0.075|0.07|0.067|0.075|0.068|0.068|0.068|0.067|0.065|0.065|0.063|0.063|0.059|0.06|0.055|0.055|0.055|0.05|0.056|0.06|0.056|0.056|0.056|0.056|0.062|0.055|0.055|0.055|0.056|0.055|0.056|0.055|0.055|0.057|0.06|0.061|0.062|0.058|0.061|0.063|0.072|||0.062|0.061|0.063|0.07|0.065|0.061|0.061|0.065|0.065|0.065|0.067|0.068|0.067|0.063|0.064|0.065|0.066|0.068|0.07|0.066|0.064|0.062|0.061|0.062|0.06|0.058|0.05|0.064|0.063|0.065|0.07|0.073|0.074|0.071|0.07|0.066|0.073|0.073|0.07|0.075|0.078|0.082|||0.083|0.083|0.082|0.082|0.08|0.085|0.086|0.087|0.089|0.092|0.1|0.086|0.081|0.1|0.073|0.06|0.056|0.058|0.054|0.05|0.052|0.051|0.057|0.056|0.053|0.046|0.039|0.038|0.033|0.04|0.039|0.035|0.036|0.033|0.034|0.031|0.033|0.033||0.033|0.032|0.031|0.034|0.028|0.019||0.009|0.007|0.006|0.006|0.006||||0.007|0.006||0.005|||0.006|0.006|0.006||0.006|0.006||0.008|0.008|0.008|0.008|0.008||||0.008||0.008|0.009|0.009|0.009|0.008|0.01|||||||||||||||||||0.007|||0.007|||||||||||||||
11221|1155915|/equities/tyro-payments-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11222|7551|/equities/aust-edu|ASXSMALLCAP|2.5|2.48|2.5|2.48|2.51|2.52|2.51||2.49|2.42|2.46|2.45|2.5|2.43|2.5|2.49|2.5|2.55|2.57|2.55|2.54|2.6|2.6|2.6|2.54||2.48|2.5|2.54|||2.49|2.47|2.43|2.43|2.5|2.43|2.48|2.48|2.42|2.44|2.43|2.35|2.37|2.38|2.38|2.41|2.42|2.41|2.37|2.37|2.36|2.38|2.37|2.4|2.44|2.45|2.42|2.43|2.41|2.41|2.48|2.52|2.5|2.48|2.41|2.4|2.49|2.46|2.48|2.44|2.4|2.47|2.53|2.48|2.53|2.56|2.53|2.5|2.5|2.59|2.64|2.65|2.65|2.7|2.69|2.7|2.73|2.69|2.72|2.63|2.72|2.67|2.68|2.68|2.7|2.68|2.72|2.72|2.68|2.68|2.69|2.72|2.75|2.74|2.8|2.82|2.84|2.85|2.85|2.82|2.85|2.87|2.84|2.85|2.83|2.84|2.84|2.83|2.83|2.85|2.84|2.86|2.87|2.87|2.89|2.87|2.88|2.8|2.84|2.76|2.75|2.72|2.78|2.8|2.82|2.82|2.79|2.79|2.8|2.77|2.75|2.75|2.75|2.71|2.65|2.64|2.65|2.64|2.68|2.68|2.66|2.64|2.68|2.61|2.65|2.67|2.62|2.59|2.6|2.57|2.64|2.64|2.62|2.63|2.6|2.54|2.54|2.51|2.6||2.64|2.64|2.64|2.61|2.64|2.65|2.63|2.61|2.65|2.64|2.6|2.63|2.62|2.64|2.65|2.62|2.7|2.67|2.69|2.74|2.65|2.67|2.56|2.58|2.62|2.55|2.51|2.48|2.47|2.48|2.44|2.43|2.42|2.41||2.4|2.43|2.4|2.39|2.37|2.37|2.385|2.36|2.35|2.35|2.35|2.35|2.32|2.35|2.29|2.33|2.26|2.3|2.29|||2.285|2.28|2.28|2.29|2.26|2.25|2.3|2.26|2.28|2.24|2.21|2.2|2.23|2.22|2.24|2.22|2.2|2.24|2.29|2.21|2.22|2.19|2.21|2.18|2.2
11223|14278|/equities/imdex-limited|ASXSMALLCAP|0.725|0.715|0.675|0.685|0.695|0.68|0.69||0.69|0.7|0.67|0.705|0.71|0.685|0.7|0.71|0.73|0.71|0.725|0.69|0.62|0.62|0.59|0.595|0.57||0.59|0.585|0.57|||0.56|0.56|0.54|0.55|0.56|0.565|0.57|0.57|0.575|0.57|0.575|0.565|0.55|0.56|0.54|0.56|0.575|0.57|0.56|0.54|0.55|0.552|0.565|0.57|0.555|0.555|0.585|0.57|0.555|0.62|0.605|0.585|0.575|0.62|0.615|0.61|0.62|0.6|0.605|0.62|0.595|0.58|0.64|0.585|0.595|0.58|0.54|0.535|0.515|0.55|0.55|0.56|0.56|0.57|0.555|0.56|0.57|0.59|0.59|0.6|0.6|0.59|0.59|0.59|0.605|0.61|0.58|0.58|0.565|0.56|0.55|0.535|0.53|0.54|0.58|0.58|0.6|0.6|0.6|0.595|||0.65|0.66|0.645|0.62|0.62|0.615|0.54|0.55|0.565|0.56|0.56|0.54|0.505|0.54|0.49|0.505|0.545|0.47|0.39|0.375|0.37|0.4|0.385|0.34|0.35|0.34|0.32|0.32|0.315|0.32|0.315|0.325|0.29|0.26|0.24|0.24|0.237|0.235|0.235|0.24||0.235|0.22|0.215|0.205|0.205|0.21|0.2|0.197|0.2|0.19|0.187|0.19|0.2|0.2|0.21|0.225|||0.225||0.225|0.23|0.23|0.22||0.23|0.23|0.227||0.23|0.255|0.25|0.25|0.245|0.25|0.245|0.245|0.24|0.24|0.235|0.23|0.24|0.23|0.225|0.23|0.23|0.215|0.21|0.21|0.21|0.212||0.205|0.205|0.2|0.2|0.21|0.2|0.21|0.21|0.21||||0.215|0.2|0.205|0.21|0.215|0.22|0.22|||0.23||0.24|0.25|0.23|0.22|0.225|0.22|0.23|0.23|0.215|0.215|0.205|0.19|0.185||0.175|0.18|0.185|0.177|0.175|0.175|0.185|0.185|0.185
11224|947739|/equities/dubber-corp|ASXSMALLCAP|0.38|0.375|0.365|0.43|0.44|0.44|0.41||0.435||0.435|0.44|0.45|0.46|0.45|0.45|0.45|0.42|0.415|0.42|0.425|0.435|0.41|0.4|0.41||0.4|0.4|0.4|||0.4|0.41|0.42|0.4|0.42|0.42|0.43|0.45|0.49|0.47|0.47|0.46||||0.45|0.47|0.47|0.48|0.495|0.47|0.43|0.445|0.42|0.42|0.44|0.44|0.445|0.495|0.48|0.445|0.38|0.395|0.395|0.4|0.42|0.4|0.47|0.455|0.455|0.46|0.46|0.46|0.52|0.56|0.58|0.55|0.55|0.59|0.54|0.5|0.48|0.42|0.42|0.405|0.39|0.405|0.4|0.38|0.4|0.4|0.4|0.4|0.39|0.42|0.395|0.405|0.385|0.405|0.405|0.43|0.385|0.395|0.4|0.44|0.44|0.42|0.44|0.42|0.44|0.46|0.48|0.475|0.46|0.45|0.48|0.47|0.43|0.43|0.45|0.45|0.44|0.45|0.455|0.47||0.45|0.48|0.475|0.45|0.47|0.45|0.42|0.4|0.38|0.37|0.38|0.38|0.38|0.41|0.415|0.42|0.415|0.41|0.41|0.42|0.42|0.43|0.425|0.425|0.41|0.435|0.425|0.405|0.445|0.425|0.42|0.415|0.427|0.46|0.465|0.45|0.44|0.45|0.43|0.49|0.45|0.455|0.47||0.475|0.485|0.49|0.54|0.54|0.54|0.6|0.55|0.58|0.545|0.565|0.53|0.545|0.55|0.56|0.61|0.65|0.645|0.63|0.655|0.53|0.495|0.48|0.44|0.455|0.45|0.48|0.495|0.49|0.51|0.505|0.49|0.51|0.515||0.51|0.515|0.54|0.565|0.57|0.54|0.535|0.525|0.565|0.56|0.585|0.53|0.54|0.56|0.59|0.595|0.61|0.6|0.605|||0.6|0.61|0.63|0.65|0.645|0.63|0.63|0.64|0.66|0.67|0.67|0.705|0.62|0.655|0.675|0.67|0.69|0.65|0.625|0.62|0.59|0.65|0.605|0.66|0.675
11225|101944|/equities/sealink-travel|ASXSMALLCAP|4.63|4.62|4.63|4.55|4.6|4.6|4.56||4.59|4.53|4.58|4.53|4.6|4.53|4.52|4.51|4.6|4.53|4.52|4.48|4.5|4.55|4.62|4.69|4.59||4.51|4.54|4.42|||4.43|4.46|4.43|4.35|4.39|4.3|4.34|4.3|4.25|4.25|4.1|3.97|3.87|3.97|3.95|4|4.05|4.05|4.05|4.06|4.12|4.13|4.11|4.13|4.15|4.17|4.15|4.21|4.31|4.34|4.21|4.14|4.11|4.11|4.1|4.19|4.11|4.23|4.28|4.35|4.35|4.43|4.32|4.23|4.23|4.29|4.33|4.36|4.3|4.42|4.28|4.42|4.44|4.43|4.29|4.36|4.33|4.44|4.46|4.53|4.52|4.46|4.475|4.44|4.53|4.55|4.48|4.55|4.62|4.7|4.56|4.59|4.52|4.6|4.6|4.63|4.61|4.57|4.58|4.53|4.58|4.64|4.62|4.67|4.77|4.75|4.79|4.77|4.78|4.72|4.79|4.77|4.75|4.77|4.7|4.74|4.7|4.27|4.25|4.26|4.31|4.37|4.31|4.24|4.1|4.1|4.24|4.3|4.28|4.3|4.38|4.28|4.3|4.28|4.28|4.3|4.27|4.37|4.32|4.35|4.3|4.3|4.27|4.16|4.12|4.11|4.06|4.09|4.06|4.16|4.26|4.32|4.42|4.47|4.45|4.42|4.49|4.42|4.52||4.63|4.65|4.6|4.57|4.6|4.64|4.52|4.62|4.63|4.58|4.55|4.63|4.56|4.46|4.44|4.49|4.53|4.6|4.55|4.6|4.65|4.66|4.62|4.55|4.7|4.63|4.68|4.62|4.6|4.68|4.67|4.69|4.7|4.46||4.45|4.48|4.48|4.5|4.48|4.41|4.35|4.355|4.39|4.4|4.27|4.35|4.27|4.3|4.48|4.23|4.23|4.39|4.26|||4.35|4.38|4.24|4.22|4.3|4.2|4.18|4.27|4.23|4.11|3.88|3.81|3.9|4.05|4.1|3.99|3.99|3.94|3.94|3.9|3.97|4.02|4|4|4
11226|9146|/equities/nick-scali-fpo|ASXSMALLCAP|6.5|6.55|6.59|6.56|6.58|6.56|6.41||6.5|6.41|6.42|6.48|6.45|6.27|6.24|6.24|6.29|6.21|6.23|6.2|6.16|6.18|6.2|6.18|6.16||6.19|6.19|6.15|||6.21|6.2|6.21|6.25|6.14|6.15|6.15|6.13|6.09|6.1|6.12|6.05|6.15|6.13|6.16|6.22|6.29|6.27|6.3|6.25|6.23|5.69|5.69|5.69|5.62|5.6|5.62|5.63|5.65|5.6|5.61|5.52|5.7|5.63|5.52|5.58|5.52|5.69|5.8|5.77|5.78|5.74|5.7|5.68|5.55|5.61|5.66|5.64|5.65|5.71|5.76|5.73|5.7|5.66|5.73|5.7|5.8|5.67|5.7|5.83|5.75|5.74|5.75|5.75|5.681|5.77|5.64|5.71|5.75|5.8|5.8|5.78|5.76|5.8|5.83|5.89|5.94|5.93|5.97|5.85|5.85|5.85|5.83|5.98|5.9|5.88|5.85|5.85|5.85|5.89|5.8|5.79|6|5.73|5.63|5.55|5.35|4.73|4.85|4.75|4.75|4.82|4.93|4.95|4.77|4.74|4.8|4.7|4.7|4.73|4.7|4.74|4.72|4.83|4.73|4.71|4.72|4.75|4.7|4.7|4.69|4.8|5|4.97|5|4.97|4.8|4.62|4.65|4.49|4.66|4.69|4.65|4.6|4.5|4.5|4.4|4.41|4.48||4.41|4.45|4.48|4.46|4.47|4.48|4.5|4.5|4.5|4.4|4.54|4.51|4.58|4.57|4.49|4.53|4.6|4.6|4.46|4.35|4.13|4.13|4.08|4.07|4.03|4.05|4.01|4.1|4.12|4.07|4.08|4.07|4|4.06||4.06|4.15|4.15|4.15|4.14|4.15|4.15|4.18|4.15|4.18|4.21|4.19|4.2|4.3|4.35|4.3|4.27|4.35|4.12|||4.12|4.06|4.12|||4.16|4.16|4.14|4.16|4.16|4.16|4.16|4.2|4.2|4.16|4.2|4.13|4.23|4.24|4.33|4.32|4.35|4.35|4.35|4.35
11227|961923|/equities/rural-funds-group|ASXSMALLCAP|1.66|1.68|1.665|1.655|1.665|1.665|1.641||1.636|1.646|1.646|1.655|1.66|1.651|1.621|1.626|1.636|1.646|1.665|1.68|1.709|1.709|1.704|1.694|1.709||1.714|1.714|1.714|||1.704|1.709|1.67|1.66|1.611|1.582|1.567|1.567|1.567|1.567|1.562|1.567|1.567|1.562|1.557|1.567|1.567|1.567|1.562|1.557|1.577|1.567|1.567|1.572|1.567|1.567|1.567|1.567|1.567|1.548|1.557|1.557|1.582|1.577|1.552|1.567|1.587|1.597|1.587|1.582|1.601|1.592|1.592|1.587|1.587|1.577|1.587|1.606|1.606|1.597|1.587|1.577|1.582|1.582|1.577|1.577|1.577|1.572|1.592|1.606|1.597|1.592|1.611|1.601|1.592|1.601|1.592|1.592|1.621|1.621|1.597|1.587|1.587|1.567|1.592|1.616|1.626|1.606|1.606|1.601|1.606|1.597|1.601|1.601|1.616|1.626|1.616|1.611|1.611|1.606|1.616|1.616|1.616|1.616|1.616|1.621|1.626|1.611|1.601|1.606|1.611|1.601|1.606|1.611|1.636|1.616|1.616|1.641|1.67|1.655|1.665|1.665|1.655|1.66|1.636|1.616|1.621|1.646|1.646|1.655|1.646|1.631|1.581|1.529|||1.543|1.548|1.519|1.5|1.519|1.519|1.553|1.548|1.529|1.519|1.529|1.511|1.554||1.55|1.579|1.579|1.588|1.588|1.535|1.521|1.535|1.54|1.54|1.511|1.511|1.492|1.482|1.463|1.434|1.453|1.458|1.449|1.482|1.506|1.502|1.487|1.502|1.453|1.434|1.434|1.434|1.415|1.42|1.444|1.434|1.463|1.506||1.521|1.526|1.54|1.526|1.521|1.492|1.482|1.516|1.482|1.463|1.473|1.473|1.458|1.482|1.482|1.478|1.444|1.492|1.473|||1.502|1.511|1.482|1.482|1.487|1.425|1.415|1.386|1.376|1.309|1.319|1.323|1.304|1.304|1.299|1.29|1.309|1.299|1.319|1.309|1.266|1.251|1.266|1.28|1.27
11228|948056|/equities/ooh!media-ltd|ASXSMALLCAP|4.309|4.28|4.299|4.318|4.309|4.309|4.309||4.357|4.414|4.357|4.29|4.27|4.395|4.385|4.414|4.27|4.309|4.347|4.404|4.424|4.357|4.433|4.5|4.376||4.366|4.261|4.299|||4.338|4.452|4.452|4.481|4.5|4.577|4.548|4.51|4.069|4.079|4.021|4.012|4.012|4.041|4.232|4.194|4.069|4.002|4.088|4.136|4.127|4.136|4.098|4.088|4.079|4.069|3.974|4.031|4.05|4.088|4.127|4.27|4.165|4.213|3.945|4.05|4.069|4.117|4.05|4.021|4.06|4.309|4.404|4.481|4.519|4.558|4.51|4.529|4.596|4.596|4.596|4.567|4.596||4.692|4.74|4.625|4.711|4.711|4.778|4.816|4.826|4.673|4.711|4.577|4.558|4.548|4.548|4.586|4.663|4.5|4.357|4.338|4.338|4.404|4.376|4.404|4.385|4.309|4.424|4.452|4.596|4.529|4.558|4.5|4.385|4.692|4.96|4.883|4.328|5.343|5.266|5.352|5.362|5.372|5.419|5.228|5.324|5.266|5.257|5.276|5.266|5.199|5.63|5.362|5.352|5.352|5.151|5.247|4.989|4.998|4.864|4.874|4.711|4.807|4.797|4.941|5.065|4.931|4.845|4.835|4.797|4.673|4.74|4.692|4.749|4.721|4.625|4.682|4.615|4.921|4.864|4.787|4.663|4.596|4.567|4.577|4.433|4.538||4.663|4.673|4.692|4.74|4.787|4.787|4.787|4.787|4.807|5.22|5.11|5.17|5.27|5.23|5.2|5.07|5.2|5.17|5.12|5.21|5.05|5.02|5|5|4.95|4.85|4.9|4.89|4.65|4.66|4.72|4.7|4.78|4.7||4.67|4.66|4.9|5|5.06|4.95|4.85|4.82|4.81|4.74|4.78|4.75|4.6|4.57|4.3|4.39|4.35|4.4|4.4|||4.42|4.39|4.25|4.25|4.33|4.25|4.31|4.22|4.18|4.18|4.03|4.02|4.1|4.05|4.13|4.22|4.3|4.14|3.98|4.18|4.14|4.25|4.4|4.3|4.25
11229|18564|/equities/rcg-corp|ASXSMALLCAP|1.32|1.36|1.37|1.395|1.375|1.36|1.35||1.34|1.375|1.39|1.44|1.47|1.455|1.48|1.46|1.455|1.5|1.52|1.52|1.52|1.51|1.505|1.52|1.5||1.485|1.48|1.495|||1.5|1.51|1.505|1.5|1.49|1.43|1.41|1.4|1.395|1.38|1.36|1.39|1.315|1.33|1.35|1.35|1.35|1.41|1.435|1.465|1.41|1.41|1.43|1.41|1.45|1.43|1.42|1.425|1.43|1.445|1.495|1.49|1.56|1.5|1.45|1.5|1.405|1.47|1.45|1.52|1.53|1.54|1.57|1.56|1.58|1.57|1.59|1.61|1.59|1.565|1.61|1.63|1.64|1.64|1.62|1.625|1.65|1.65|1.65|1.63|1.65|1.65|1.65|1.66|1.715|1.72|1.7|1.75|1.71|1.735|1.69|1.66|1.65|1.68|1.63|1.69|1.68|1.725|1.73|1.74|1.73|1.685|1.63|1.57|1.595|1.6|1.75|1.77|1.77|1.74|1.75|1.75|1.75|1.75|1.76|1.795|1.78|1.79|1.845|1.81|1.76|1.71|1.765|1.83|1.85|1.84|1.86|1.93|1.85|1.815|1.87|1.92|1.9|1.86|1.845|1.81|1.89|1.8|1.8|1.8|1.765|1.775|1.785|1.78|1.8|1.5|1.415|1.4|1.39|1.415|1.485|1.47|1.46|1.4|1.43|1.36|1.3|1.275|1.315||1.355|1.265|1.25|1.255|1.33|1.34|1.34|1.375|1.34|1.32|1.32|1.325|1.31|1.31|1.33|1.31|1.32|1.355|1.36|1.39|1.42|1.405|1.41|1.4|1.4|1.41|1.4|1.385|1.35|1.37|1.39|1.38|1.38|1.405||1.355|1.295|1.33|1.375|1.39|1.45|1.465|1.46|1.5|1.535|1.52|1.58|1.57|1.565|1.57|1.58|1.57|1.525|1.58|||1.59|1.59|1.63|1.62|1.61|1.625|1.585|1.59|1.64|1.635|1.61|1.62|1.63|1.6|1.6|1.525|1.52|1.44|1.46|1.51|1.61||1.67|1.6|1.585
11230|948202|/equities/smartgroup-corporation-ltd|ASXSMALLCAP|6.2|6.26|6.25|6.5|6.38|6.42|6.26||6.14|6.08|6.14|6.12|6.06|6.24|6.35|6.42|6.36|6.34|6.19|6.37|6.41|6.36|6.53|6.45|6.34||6.25|6.22|6.09|||6.14|6.19|6.16|6.25|6.18|6.14|6.07|5.8|5.87|6.15|5.85|5.7|5.6|5.75|5.85|5.91|5.9|5.76|5.85|5.88|5.83|5.72|5.61|5.6|5.67|5.55|5.5|5.83|5.84|5.76|6|5.46|5.68|5.63|5.41|5.72|5.56|5.6|5.94|6.02|6.07|6.2|6.58|6.56|6.59|6.91|6.8|6.76|6.5|6.4|6.25|6.55|6.75|7|7.15|6.8|7|7.11|7.15|7.2|7.18|7.12|7.1|7.17|7.07|7.17|7.08|7.17|7.17|7.1|7.23|7.2|7.21|7.39|7.24|7.55|7.28|7.3|7.25|7.38|7.3|7.3|7.03|7.2|7.34|7.34|7.57|7.51|7.6|7.66|7.53|7.41|7.58|7.45|7.42|7.23|7.2|7.2|7.25|7.05|7.08|7.08|7.05|7.19|7.07|7.16|7.19|7.4|7.25||6.4|6.68|6.81|6.9|6.91|6.93|6.74|6.99|6.72|6.51|6.35|6.3|6.29|6.07|6.05|5.8|5.8|5.5|5.64|5.6|5.65|5.72|5.9|5.73|5.64|5.6|5.66|5.6|5.82||5.9|5.83|5.63|5.81|5.84|5.76|5.75|6.03|6|5.79|5.63|5.69|5.68|5.67|5.69|5.7|5.7|5.62|5.82|5.63|5.6|5.64|5.8|5.92|5.72|5.04|5|4.72|4.5|4.46|4.6|4.57|4.57|4.71||4.76|4.71|4.61|4.75|4.61|4.58|4.52|4.5|4.74|4.76|4.81|4.8|4.75|4.85|4.84|4.83|4.89|4.95|4.99|||4.95|4.91|4.77|4.79|4.7|4.69|4.59|4.7|4.63|4.41|4.4|4.38|4.68|4.62|4.72|4.45|4.39|4.39|4.35|4.34|4.55|4.45|4.37|4.3|4.35
11231|101989|/equities/hansen-tec|ASXSMALLCAP|3.89|3.82|3.79|3.85|3.9|3.96|3.99||3.88|3.8|3.75|3.65|3.7|3.7|3.71|3.75|3.7|3.79|3.75|3.86|3.93|3.96|3.96|3.95|3.91||3.92|3.87|3.83|||3.8|3.83|3.8|3.8|3.76|3.79|3.88|3.86|3.94|4|3.98|3.66|3.8|3.9|4.04|4.31|4.37|4.35|4.26|4.27|4.3|4.12|4.1|4.03|4.05|3.95|4|4.05|4.15|4.17|4.33|4.25|4.37|4.15|4.05|4.07|4.08|4.06|4.11|4.09|4.14|4.05|4.13|4.24|4.2|4.35|4.32|4.27|4.29|4.44|4.48|4.5|4.59|4.58|4.58|4.57|4.67|4.73|4.64|4.68|4.67|4.55|4.58|4.6|4.53|4.5|4.56|4.6|4.5|4.44|4.46|4.31|4.42|4.55|4.5|4.59|4.62|4.7|4.6|4.56|4.49|4.61|4.6|4.191|4.171|4.161|4.261|4.49|4.42|4.48|4.41|4.271|4.271|4.191|4.231|4.29|4.201|4.281|4.271|4.211|4.161|4.091|4.141|4.191|4.181|4.131|4.101|4.101|3.951|3.841|3.812|3.772|3.692|3.612|3.642|3.622|3.702|3.702|3.652|3.662|3.652|3.782|3.742|3.76|3.68|3.37|3.51|3.59|3.55|3.51|3.62|3.66|3.68|3.67|3.72|3.67|3.65|3.58|3.69||3.75|3.79|3.82|3.8|3.88|3.85|3.72|3.67|3.82|3.8|3.75|3.67|3.65|3.62|3.59|3.57|3.54|3.56|3.55|3.73|3.6|3.6|3.65|3.66|3.58|3.53|3.52|3.6|3.38|3.39|3.52|3.46|3.36|3.35||3.46|3.42|3.64|3.66|3.64|3.65|3.62|3.63|3.68|3.72|3.74|3.69|3.66|3.72|3.95|3.8|3.74|3.7|3.71|||3.6|3.63|3.58|3.63|3.45|3.53|3.46|3.5|3.55|3.43|3.42|3.395|3.4|3.6|3.62|3.7|3.67|3.6|3.65|3.65|3.78|3.76|3.98|3.83|3.79
11232|961949|/equities/temple---webster-group-ltd|ASXSMALLCAP|0.16|0.16|0.165|0.165|0.17|0.17|||0.17||0.175|0.175|0.17|0.165|0.165|0.16|0.165||0.155|0.16|0.155|0.15||0.155|0.16|||0.17|0.175|||0.175||||0.16|0.16|0.15|||0.135|0.13||0.14|0.14|0.145|0.145|0.145|||0.14|0.14|0.145||0.145||0.145|0.15||0.145|0.16|0.15|0.15|0.155|0.155|0.15|0.15|0.15|0.15|||0.16|||0.155|0.14|0.14||0.15|0.15|0.15|||0.145|0.135||0.14||0.14||0.14|0.15||0.15|0.15|0.145|0.14||0.15|0.145||0.15|0.155|0.155||0.145|0.165||0.155|0.17|||0.17|0.165|0.17|0.19|0.19|0.185|0.185|0.18|0.165|0.185|0.19||0.19|0.19|0.185|0.18||0.18|0.18|0.185|0.19|0.195|0.2|0.185|0.175|0.135|0.14|||0.145|0.145||0.14|0.12|0.13|0.14|0.145|0.14|0.145|0.14||0.145|0.16|0.155|0.15|0.135|0.135|0.135|0.13|0.14|0.145|0.15|0.15|0.145|0.15|||0.145||0.15|0.15|0.15|0.15|0.15|0.15|0.16|0.16||0.16|0.16|0.155|0.155|0.15|0.15|0.16|0.145||0.15|0.15|0.15|0.14|0.14|0.15|0.155|0.16|0.14|0.145|0.155|0.17|0.17|0.17|0.18|0.19||0.235|0.24|0.25|0.25|0.23|0.23|0.255|0.27|0.27|0.265|0.275|0.28|0.29|0.29||0.3|0.3|0.3|0.31|||0.3|0.31|0.32|0.33|0.295|0.28|0.26|0.24|0.245|0.25|0.25|0.25|0.265|0.26|0.23|0.195|0.18|0.21|0.22|0.215|0.35|0.65|0.65|0.65|0.64
11233|8722|/equities/western-areas|ASXSMALLCAP|2.69|2.85|2.54|2.52|2.57|2.55|2.5||2.5|2.46|2.57|2.64|2.72|2.73|2.75|2.71|3.05|3.3|3.28|3.11|3.16|3.27|3.23|3.09|3.11||3.14|3|2.99|||3.04|3.07|3.01|2.95|3|3.01|3.19|3.23|3.16|3.11|3.15|3.07|3.11|3.23|3.23|3.15|3.06|3.1|3.33|3.2|3.17|3.18|3.17|3.26|3.03|3.03|3.1|3.14|3|3|3.11|3|2.96|2.68|2.39|2.42|2.39|2.47|2.46|2.55|2.47|2.45|2.57|2.58|2.62|2.7|2.72|2.5|2.51|2.54|2.56|2.56|2.6|2.63|2.63|2.6|2.75|2.79|2.81|2.89|2.92|3.12|3|2.8|2.86|2.89|2.82|2.73|2.65|2.54|2.56|2.52|2.5|2.46|2.53|2.54|2.61|2.43|2.47|2.48|2.35|2.43|2.41|2.42|2.55|2.57|2.88|3.1|3.06|3.24|3|2.86|2.85|2.83|2.83|2.92|2.96|2.85|2.97|2.92|2.85|2.85|2.74|2.86|2.78|2.77|2.68|2.57|2.6|2.7|2.63|2.65|2.69|2.94|2.92|2.88|2.95|2.8|2.69|2.55|2.43|2.46|2.31|2.49|2.3|2.18|2.1|2.08|2.01|2.02|2.14|2.12|2.25|2.29|2.18|2.15|2.17|2.14|2.26||2.27|2.25|2.17|2.1|2|2.03|1.975|1.98|2|2.07|2.07|2|1.955|1.92|1.96|1.99|2.05|2.03|2.02|2.06|2.07|2.12|2.15|2.16|2.16|2.15|2.3|2.49|2.66|2.52|2.53|2.52|2.5|2.6||2.64|2.56|2.64|2.47|2.28|2.19|2.15|2.15|2.07|2.02|2|2.07|2.01|2.07|2.07|2.02||2.16|2.16|||2.2|2.3|2.42|2.41|2.41|2.36|2.24|2.37|2.45|2.45|2.55|2.5|2.66|2.58|2.51|2.34|2.25|2.05|2.01|2.05|2.12|2.26|2.16|2.03|2.1
11234|1072419|/equities/johns-lyng|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11235|7699|/equities/karoon-gas-aus|ASXSMALLCAP|1.765|1.82|1.75|1.77|1.82|1.815|1.83||1.805|1.85|1.86|1.85|1.82|1.845|1.83|1.865|1.87|1.845|1.87|1.91|1.91|1.855|1.835|1.795|1.79||1.81|1.8|1.8|||1.815|1.835|1.76|1.9|1.825|1.78|1.83|1.795|1.805|1.78|1.755|1.925|1.94|1.94|1.985|1.96|2|1.9|2.04|2.08|2.03|2.05|2.03|1.97|2.1|2.34|2.46|2.55|2.36|2.35|2.43|2.37|2.45|2.49|2.32|2.22|2.13|2.16|2.28|2.31|2.24|2.2|2.38|2.4|2.25|2.02|1.935|1.86|1.895|1.96|1.8|1.795|1.665|1.66|1.64|1.68|1.365|1.36|1.345|1.335|1.34|1.32|1.29|1.29|1.285|1.31|1.29|1.28|1.3|1.25|1.265|1.27|1.26|1.33|1.325|1.35|1.34|1.34|1.315|1.3|1.32|1.305|1.34|1.355|1.335|1.335|1.37|1.4|1.39|1.42|1.42|1.4|1.33|1.36|1.325|1.345|1.295|1.34|1.34|1.32|1.295|1.27|1.27|1.31|1.31|1.305|1.32|1.33|1.35|1.365|1.34|1.36|1.32|1.325|1.32|1.375|1.4|1.335|1.29|1.265|1.27|1.28|1.305|1.32|1.305|1.3|1.315|1.3|1.26|1.3|1.36|1.35|1.41|1.44|1.38|1.42|1.445|1.515|1.56||1.55|1.565|1.43|1.405|1.405|1.375|1.4|1.44|1.43|1.4|1.36|1.34|1.345|1.335|1.37|1.37|1.405|1.36|1.36|1.325|1.365|1.345|1.3|1.33|1.345|1.38|1.38|1.415|1.44|1.465|1.44|1.44|1.495|1.44||1.435|1.465|1.48|1.37|1.28|1.3|1.275|1.26|1.255|1.28|1.265|1.19|1.18|1.17|1.22|1.24|1.295|1.31|1.34|||1.345|1.425|1.445|1.52|1.51|1.5|1.48|1.5|1.57|1.595|1.545|1.51|1.53|1.56|1.475|1.43|1.45|1.46|1.42|1.455|1.525|1.53|1.62|1.58|1.59
11236|7724|/equities/new-hope|ASXSMALLCAP|1.6|1.6|1.63|1.605|1.615|1.645|1.62||1.64|1.61|1.6|1.615|1.63|1.635|1.632|1.625|1.65|1.645|1.65|1.64|1.66|1.67|1.66|1.66|1.65||1.65|1.64|1.615|||1.615|1.62|1.63|1.65|1.67|1.72|1.73|1.75|1.76|1.75|1.77|1.74|1.665|1.66|1.68|1.635|1.635|1.625|1.645|1.62|1.63|1.635|1.61|1.65|1.71|1.71|1.675|1.68|1.74|1.74|1.7|1.85|1.84|1.83|1.805|1.82|1.82|1.9|1.88|1.8|1.8|1.86|1.96|1.96|1.99|2.04|2.09|2|2.05|2.09|2.01|2|1.92|1.9|1.82|1.72|1.69|1.65|1.69|1.76|1.645|1.635|1.575|1.62|1.66|1.615|1.6|1.52|1.585|1.6|1.52|1.5|1.55|1.565|1.55|1.55|1.52|1.54|1.495|1.45|1.5|1.52|1.545|1.6|1.65|1.7|1.67|1.7|1.7|1.75|1.7|1.66|1.68|1.68|1.63|1.595|1.595|1.545|1.525|1.56|1.53|1.6|1.6|1.61|1.6|1.615|1.655|1.67|1.53|1.65|1.64|1.67|1.72|1.71|1.79|1.725|1.58|1.505|1.46|1.49|1.53|1.55|1.54|1.435|1.44|1.42|1.35|1.33|1.315|1.425|1.45|1.4|1.415|1.45|1.34|1.335|1.355|1.32|1.4||1.43|1.46|1.48|1.43|1.48|1.475|1.47|1.48|1.485|1.45|1.445|1.46|1.49|1.49|1.46|1.425|1.45|1.45|1.47|1.47|1.45|1.45|1.42|1.4|1.41|1.37|1.395|1.405|1.45|1.43|1.445|1.44|1.45|1.45||1.41|1.45|1.39|1.37|1.375|1.38|1.34|1.33|1.32|1.31|1.295|1.32|1.31|1.325|1.315|1.33|1.29|1.305|1.3|||1.28|1.26|1.23|1.25|1.405|1.37|1.455|1.46|1.48|1.465|1.485|1.5|1.46|1.41|1.38|1.39|1.3|1.35|1.4|1.4|1.4|1.4|1.37|1.4|1.42
11237|947668|/equities/centuria-metropolitan-reit|ASXSMALLCAP|2.161|2.23|2.21|2.161|2.161|2.142|2.21||2.161|2.161|2.161|2.161|2.171|2.171|2.161|2.151|2.151|2.132|2.122|2.122|2.142|2.151|2.161|2.142|2.092||2.102|2.083|2.122|||2.112|2.112|2.102|2.092|2.102|2.102|2.097|2.092|2.092|2.073|2.102|2.112|2.102|2.092|2.083|2.102|2.112|2.102|2.102|2.102|2.092|2.132|2.043|2.063|2.024|2.063|2.063|2.043|2.053|2.063|2.063|2.063|2.083|2.092|2.092|2.102|2.092|2.092|2.102|2.122|2.132|2.142|2.161|2.161|2.161|2.142|2.132|2.132|2.142|2.161|2.112|2.132|2.142|2.151|2.142|2.151|2.132|2.132|2.132||2.161|2.151|2.191|2.142|2.142|2.161|2.171|2.151|2.112|2.191|2.142|2.171|2.2|2.247|2.267|2.247|2.267|2.237|2.247|2.286|2.247|2.257|2.276|2.286|2.286|2.286|2.296|2.336|2.296|2.386|2.296|2.286||2.356|2.336|2.286|2.286|2.306|2.346|2.346|2.247|2.237|2.257|2.227|2.217|2.227|2.217|2.207|2.177|2.207|2.177|2.177|2.167|2.187|2.157|2.147|2.157|2.177|2.167|2.257|2.237|2.207|2.157|2.157|2.137|2.137|2.127|2.107|2.147|2.167|2.137|2.147|2.137|2.137|2.147|2.157|2.167|2.147|2.137||2.157|2.157|2.147|2.157|2.167|2.147|2.147|2.147|2.147|2.137|2.157|2.147|2.167|2.137|2.157|2.157|2.167|2.167|2.167|2.157|2.137|2.147|2.167|2.137|2.147|2.147|2.157|2.127|2.157|2.118|2.147|2.107|2.137|2.137||2.137|2.127|2.127|2.127|2.098|2.098|2.088|2.068|2.078|2.078|2.048|2.068|2.058|2.028|2.008|2.008|1.998|1.998|2.028|||2.038|2.048|2.048|2.018|2.048|2.048|2.038|2.028|2.058|2.038|2.048|2.048|2.058|2.038|2.048|2.028|2.018|2.058|2.038|2.038|2.048|2.068|2.068|2.068|2.058
11238|18511|/equities/data3-ltd|ASXSMALLCAP|1.74|1.735|1.74|1.795|1.79|1.8|1.8||1.77|1.79|1.79|1.735|1.65|1.67|1.67|1.645|1.645|1.52|1.5|1.47|1.525|1.52|1.54|1.515|1.51||1.54|1.495|1.48|||1.41|1.47|1.535|1.53|1.52|1.515|1.5|1.505|1.525|1.49|1.5|1.52|1.525|1.5|1.6|1.68|1.65|1.74|1.74|1.71|1.685|1.685|1.68|1.71|1.66|1.67|1.7|1.52|1.53|1.565|1.545|1.55|1.56|1.5|1.455|1.475|1.41|1.56|1.58|1.59|1.59|1.6|1.59|1.6|1.59|1.58|1.59|1.56|1.57|1.58|1.59|1.59|1.56|1.56|1.545|1.535|1.56|1.54|1.485|1.475|1.465|1.46|1.465|1.45|1.44|1.385|1.32|1.38|1.455|1.48|1.48|1.5|1.535|1.57|1.6|1.56|1.55|1.55|1.58|1.58|1.58|1.51|1.545|1.5|1.5|1.49|1.495|1.505|1.43|1.41|1.38|1.405|1.41|1.415|1.395|1.39|1.375|1.34|1.4|1.36|1.325|1.34|1.295|1.26|1.22|1.25|1.22|1.26|1.28|1.2|1.16|1.15|1.12|1.11|1.125|1.12|1.12|1.13|1.13|1.11|1.1|1.1|1.07|1.07|1.055|1.065|1.07|1.055|1.05|1.04|1.075|1.07|1.075|1.08|1.1|1.06|1.1|1.085|1.08||1.09|1.11|1.11|1.1|1.105|1.1|1.1|1.1|1.11|1.09|1.08|1.05|1.01|0.995|1.015|1.03|1.05|1.055|1.005|1.03|1.025|1.035|1.05|1.035|1.04|1.005|1.02|1.01|1.015|1.01|1.005|0.985|0.97|1.03||1.045|1.04|1.065|1.08|1.07|1.06|1.06|1.075|1.09|1.09|1.1|1.1|1.1|1.09|1.085|1.07|1.07|1.1|1.11|||1.085|1.075|1.07|1.08|1.09|1.1|1.11|1.12|1.115|1.1|1.11|1.085|1.125|1.09|1.08|1.08|1.14|1.15|1.16|1.14|1.145|1.13|1.135|1.145|1.09
11239|7483|/equities/mcmillan-shakesp|ASXSMALLCAP|10.6|10.4|10.5|10.41|10.76|10.94|11.15||11.05|10.94|11.15|11.07|11.03|11|11.16|11.07|11.21|11.06|11.3|11.35|11.4|11.2|11.27|11.17|11.03||10.85|10.85|10.6|||10.7|10.77|10.66|10.39|10.4|10.37|10.5|10.21|10.15|10.2|10.12|9.99|9.66|9.65|9.82|9.91|9.9|10|10.15|10.03|9.95|10.1|10.05|10.11|10.34|10.14|10.4|10.6|10.62|10.61|10.65|10.5|10.61|10.58|10.75|10.4|10.5|10.71|10.83|11.01|10.87|11.01|11.13|11.13|11.22|11.43|11.71|11.48|11.62|11.72|11.72|12.01|11.99|12.22|12|11.67|11.83|12.03|12.16|11.96|11.75|11.98|12.2|12.2|12.32|12.1|12.19|12.14|12.2|12.2|12|12.04|12.23|12.34|12.15|12.27|12.5|12.59|12.54|12.23|12.01|12|12.03|12.23|12.3|12.01|13|14|14.48|14.42|14.33|14.41|14.1|14.13|14.13|14|13.7|13.52|13.63|13.8|13.5|13.62|13.96|14.42|14.2|14.44|14.42|14.5|14.7|14.67|14.84|14.85|14.5|14.73|14.55|14.6|14.59|14.65|14.56|14.25|13.89|13.93|13.82|14.22|13.78|13.75|13.42|13.4|13.31|13.88|14.65|14.58|14.99|14.99|14.35|14.05|14.3|14.3|14.75||14.73|14.88|14.8|14.72|14.55|14.85|14.8|14.82|14.9|14.74|14.78|14.51|14.49|14.5|14.3|14.55|14.68|14.65|14.84|14.93|15.2|15.14|14.97|14.46|14.25|13.55|12.9|12.67|12.38|12.29|12.35|12.66|12.56|12.43||12.6|12.63|12.46|12.45|12.1|11.93|12.06|11.96|12.04|12.26|12.16|12.42|12.23|12.4|12.73|12.37|12.24|12.63|12.69|||12.59|12.89|12.85|12.86|12.75|12.6|12.33|12.32|12.58|12.15|11.92|11.35|11.4|11.51|11.35|11.33|11.23|11.16|11.32|11.13|11.57|12|12|11.75|11.4
11240|1096166|/equities/coronado-global-resources|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11241|941188|/equities/genworth-fp|ASXSMALLCAP|3.5|3.45|3.42|3.34|3.36|3.37|3.26||3.23|3.19|3.23|3.23|3.24|3.24|3.34|3.35|3.34|3.39|3.37|3.38|3.35|3.32|3.37|3.36|3.28||3.26|3.25|3.21|||3.21|3.26|3.22|3.14|3.12|3.12|3.12|3.08|3.09|3.15|3.06|3.04|3.01|2.95|2.99|3.04|3.04|2.97|2.94|2.98|2.95|2.94|2.87|2.81|2.83|2.79|2.81|2.87|2.84|2.87|2.83|2.78|2.81|2.84|2.8|2.88|3.01|3|3.05|3.01|3|2.99|3.07|3.01|2.97|2.84|2.79|2.69|2.69|2.75|2.74|2.75|2.76|2.75|2.73|2.78|2.75|2.77|2.75|2.72|2.7|2.71|2.7|2.65|2.66|2.79|2.79|2.78|2.85|2.86|2.81|2.8|2.87|2.85|2.88|2.92|2.9|2.9|2.95|2.92|2.92|2.92|2.94|2.89|2.94|2.97|2.94|2.96|2.97|2.97|2.96|2.97|2.94|2.94|3.135|3.135|3.126|3.068|3.116|3.116|3.001|3.039|3.001|2.818|2.97|2.95|2.91|2.9|2.84|2.81|2.81|2.85|2.84|2.85|2.84|2.81|2.79|2.76|2.79|2.73|2.69|2.67|2.64|2.72|2.7|2.75|2.63|2.65|2.57|2.63|2.76|2.7|2.68|2.67|2.65|2.58|2.62|2.61|2.64||2.66|2.7|2.7|2.66|2.8|2.8|2.63|2.65|2.67|2.73|2.78|2.8|2.83|2.71|2.782|2.72|2.741|2.68|2.731|2.741|2.751|2.731|2.67|2.639|2.608|2.629|2.547|2.507|2.445|2.486|2.435|2.425|2.486|2.476||2.466|2.507|2.527|2.496|2.507|2.507|2.496|2.456|2.445|2.496|2.517|2.537|2.507|2.558|2.568|2.496|2.486|2.364|2.435|||2.435|2.517|2.517|2.486|2.445|2.425|2.394|2.425|2.415|2.415|2.384|2.354|2.415|2.374|2.333|2.282|2.242|2.211|2.18|2.191|2.211|2.252|2.293|2.303|2.313
11242|978754|/equities/redbubble-ltd|ASXSMALLCAP|0.943|0.978|0.953|0.938|0.893|0.893|0.878||0.854|0.913|0.943|0.993|0.988|0.963|0.933|0.913|0.968|0.973|0.983|0.943|0.953|0.933|0.923|0.883|0.883||0.864|0.844|0.844|||0.824|0.834|0.844|0.844|0.834|0.839|0.839|0.794|0.814|0.854|0.873|0.864|0.933|0.873|0.898|0.873|0.829|0.873|0.873|0.898|0.893|0.834|0.834|0.834|0.844|0.844|0.844|0.834|0.824|0.943|0.893|0.873|0.893|0.893|0.864|0.883|0.854|0.913|0.923|0.953|0.973|0.963|1.007|0.968|0.943|0.933|0.923|0.943|0.963|0.973|0.963|0.913|0.933|0.913|0.918|0.913|0.918|0.933|0.953|0.943|0.943|0.94|0.965|1|1.01|1|1.01|1|1|1|1|1.01|1.02||1.03|1.05|1.05|1.02|1.02|1.05|1.05|1.07|1.05|1.08|1.12|1.14|1.12|1.12|1.15|1.2|1.13|1.08|1.09|1.12|1.12|1.1|1.105|1.135|1.15|1.15|1.12|1.15|1.14|1.15|1.16|1.175|1.25|1.31|1.25|1.15|1.2|1.15|1.05|1.04|1.02|1.01|1|1.03||1|1.005|1.005|0.995|1.02|1.025|1.06|1.055|1.05|1.045|1.05|1.11|1.11|1.17|1.07|1.12|1.12|1.12|1.15|1.155||1.155|1.16|1.17|1.23|1.205|1.235|1.18|1.22|1.15|1.2|1.28|1.32|1.31|1.37|1.36|1.4|1.42|1.45|1.455|1.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11243|947974|/equities/malagasy-minerals-ltd|ASXSMALLCAP|0.11||0.1||0.105|0.1|0.1||0.1|0.105|0.105|0.115|0.12|0.115|0.12|0.115||0.11|0.115|0.115|0.115|0.115|0.115|0.115|0.11||0.1|0.105|0.095|||0.093|0.094||0.097|0.091|0.092|0.093|0.09|0.09|0.091|0.09|0.098|0.093||0.093|0.092|0.097||0.1|0.098|0.1|0.105|0.105|0.105|0.105|0.105|0.105|0.105|0.105|0.11|0.12|0.13|0.125|0.13|0.13|0.135|0.125|0.115|0.12|0.12|0.115|0.12|0.12|0.12|0.13|0.13|0.125|0.12|0.115|0.12|0.115|0.115|0.11|0.115|0.125|0.13||0.135|0.135|0.135|0.14|0.14|0.145|0.15|0.145|0.14|0.14|0.14||0.15|0.14|0.14|0.145|0.145|0.145|0.155|0.15|0.155|0.155|0.155|0.14|0.14|0.15|0.15|0.155|0.15|0.16|0.167|0.165|0.16|0.16|0.155|0.16|0.155|0.165|0.16|0.17|0.165|0.165|0.165|0.165|0.165|0.165|0.17|0.155|0.145|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.13|0.135|0.14|0.145|0.15|0.15|0.14|0.14|0.14|0.155||0.16|0.14|0.145|0.155|0.14|0.135|0.145|0.145|0.15|0.145|0.14|0.145|0.15||0.15|0.145|0.14|0.15|0.155|0.155|0.145|0.125|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.13|0.12|0.13|0.12|0.125|0.13|0.13|0.125|0.13|0.14|0.15|0.155|0.16|||||0.14|0.14|0.13|0.14|0.145|0.145|0.14|0.14|0.14|0.13|0.12|0.11|0.11|0.11|0.11|0.105|0.105|0.11|0.11|||0.115|0.12|0.1|0.115|0.095|0.095|0.096|0.097|0.097|0.088|0.09|0.095|0.095|0.1|0.1|0.1|0.097|0.1|0.09|0.086|0.092|0.091|0.094|0.1|0.1
11244|39201|/equities/jumbo-interactive-ltd|ASXSMALLCAP|1.63|1.64|1.6|1.6|1.6|1.6|1.57||1.59|1.6|1.62|1.6|1.59|1.62|1.555|1.62|1.62|1.62|1.6|1.55||1.6||1.55|1.525|||1.525|1.525|||1.515|1.48|1.48|1.55|1.62|1.7|1.75|1.73|1.71|1.75|1.755|1.81|1.73|1.685|1.68|1.68|1.7|1.68|1.745|1.7|1.72|1.6||1.59|1.6|1.6|1.65|1.6|1.65|1.56|1.7|1.62|1.65|1.64|1.61|1.7|1.655|1.7|1.75|1.8|1.8|1.77|1.75|1.79|1.74|1.79|1.75|1.72|1.74|1.8|1.795|1.725||1.71|1.69|1.82|1.8|1.7|1.7|1.75|1.74|1.66|1.665|1.635||1.62|1.63|1.64|1.69|||1.69|1.6|1.62|1.63|1.8|1.8|1.8|1.85|1.88|1.855|1.865|1.88|1.8||1.845|1.76|1.77|1.89|1.74|1.7|1.55||1.515|1.51|1.505|1.51|1.48|1.58|1.55|1.58|1.59|1.625|1.63|1.72|1.74||1.7|1.68|1.62|1.64|1.65|1.65|1.65|1.67|1.66|1.68|1.63|1.6|1.6|1.595|1.59|1.58|1.465|1.3|1.3|1.3|1.28|1.25|1.325|1.39|1.385|1.36|1.4|1.4|1.4|1.37|1.37|1.365|||1.4|1.36||1.38|1.41|1.42|1.42|1.435|1.41|1.4|1.41|1.39|1.48|1.5|1.51|1.5|1.5|1.5|1.5|1.52|1.48|1.525|1.5|1.4|1.39|1.36|1.35|1.35|1.35|1.38|1.38|1.39|1.36||1.36|1.36|1.36|1.35|1.35|1.4|1.42|1.35|1.43|1.31|1.31|1.3|1.305|1.305|1.3|1.305|1.31|1.315|1.37|||1.365|1.37|1.36|1.3|1.3|1.305|1.26|1.265|1.33|1.33|1.33|1.25|1.255|1.22|1.24|1.22|1.26|1.22|1.25|1.26|1.255|1.31|1.27|1.265|1.24
11245|1080047|/equities/koppar-resources|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11246|960730|/equities/integral-diagnostics-ltd|ASXSMALLCAP|1.15|1.14|1.15|1.15|1.15|1.19|1.15||1.175|1.23|1.24|1.23|1.24|1.235|1.215|1.24|1.24|1.23|1.23|1.24|1.23|1.2|1.21|1.215|1.22||1.23|1.235|1.22|||1.24|1.23|1.25|1.235|1.23|1.21|1.17|1.155|1.14|1.145|1.135|1.14|1.15|1.17|1.17|1.175|1.17|1.18|1.245|1.26|1.22|1.195|1.185|1.175|1.27|1.3|1.5|1.55|1.56|1.56|1.59|1.58|1.6|1.61|1.6|1.63||1.65|1.65|1.61|1.55|1.6|1.54|1.565|1.55|1.575|1.6|1.64|1.595|1.595|1.565|1.555|1.55|1.55|1.6|1.55|1.55|1.585|1.53|1.57|1.59|1.515|1.55|1.59|1.565|1.54|1.55|1.56|1.59||1.54|1.56|1.585|1.6|1.57|1.565|1.58|1.58|1.57|1.615|1.63|1.63|1.67|1.68|1.68|1.73|1.78|1.74|1.75|1.75|1.74|1.7|1.72|1.7|1.66|1.66|1.66|1.67|1.685|1.67|1.65|1.62|1.6|1.62|1.69|1.69|1.62|1.615|1.63|1.6|1.705|1.6|1.58|1.64|1.62|1.63|1.535|1.53|1.525|1.48|1.48|1.495|1.45|1.43|1.5|1.47|1.46|1.38|1.4|1.4|1.43|1.43|1.48|1.46|1.48|1.43|1.48|1.48|1.49||1.465|1.48|1.51|1.555|1.6|1.555|1.57|1.55|1.655|1.58|1.575|1.505|1.58|1.545|1.545|1.505|1.5|1.52|1.525|1.52|1.41|1.38|1.37|1.39|1.4|1.41|1.435||1.43|1.475||1.54|1.485|1.49||1.465|1.4|1.4|1.39|1.35|1.35|1.35|1.36|1.36|1.36|1.36|1.355|1.37|1.38|1.39|1.38|1.39|1.375|1.38|||1.375|1.36|1.39|1.355|1.34|1.38|1.335|1.37|1.39|1.32|1.325|1.36|1.38|1.3|1.27|1.28|1.3|1.31|1.345|1.35|1.39|1.35|1.34|1.4|1.4
11247|1153659|/equities/investec-australia-property-fund|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11248|947732|/equities/draig-resources-ltd|ASXSMALLCAP|0.033|0.03|0.03|0.031|0.03|0.03|0.029||0.03|0.028|0.028|0.029|0.031|0.03||0.027|0.027|0.026|0.028|0.025|0.025|0.025|||||||0.022|||0.022|0.021||0.026|0.026|0.026|0.026|0.028||0.026|0.031|0.032|0.032|0.031||0.035||0.036||||0.036|0.036||||||||0.041|0.038|0.038|0.041|0.043|0.04|||||0.035|0.035||0.036||||||||||||0.035|||0.035||0.038|0.042|||0.04|||0.038|0.034||0.038|0.038|0.033|0.035|0.037||0.035|0.034|0.035|||0.038|0.037|0.039|0.039|0.036|0.035|0.042|0.047|0.05||||||0.038|0.037|||0.035||||0.038|0.037|0.033|0.028||||0.026||0.028||0.026||||0.025|0.023||0.026|||||0.021|0.021|0.021||0.026|0.026|0.026|||0.026|0.027|0.027||||0.027|0.027||0.025|||0.028||0.025|0.026|0.025|0.025|0.023|||0.023|0.022||0.024|0.022|0.022|0.023||||0.023|0.023|0.022||0.022|0.02|0.021|0.021||||0.023|0.023|0.022|0.022|0.023||0.024|0.025||0.024||0.024|0.024|0.023|0.025||0.025|||0.025|0.025|0.025|||0.025||0.028|0.025|0.026||0.027|0.026||0.027||0.03|0.034|0.03|0.029|0.031|0.03|0.03||
11249|101968|/equities/dickerdata|ASXSMALLCAP|2.45|2.48|2.47|2.51|2.5|2.41|2.36||2.32|2.35|2.4|2.38|2.35|2.26|2.25|2.23|2.23|2.24|2.24|2.24|2.26|2.27|2.28|2.26|2.26||2.25|2.23|2.26|||2.24|2.23|2.23|2.25|2.26|2.27|2.21|2.21|2.26|2.25|2.25|2.28|2.21|2.24|2.33|2.3|2.34|2.32|2.34|2.35|2.34|2.36|2.32|2.3|2.32|2.27||2.3|2.25|2.33|2.34|2.3|2.33|2.27|2.21|2.22|2.23|2.26|2.24|2.24|2.25|2.32|2.32|2.36|2.31|2.29|2.28|2.28|2.25|2.3|2.35|2.35|2.35|2.3|2.26|2.32|2.38|2.34|2.35|2.35|2.35|2.38|2.38|2.34|2.31|2.27|2.16|2.16|2.19|2.2|2.22|2.17|2.15|2.04|2.02|1.95|1.98|1.955|1.965|1.98|1.96|1.88|1.875|1.91|1.88|1.9|1.92|1.85|1.865|1.86|1.825|1.82|1.8|1.79|1.795|1.79|1.795|1.795|1.795|1.795|1.79|1.795|1.79|1.795|1.795|1.795|1.795|1.79|1.795|1.785|1.795|1.77|1.775|1.78|1.82|1.795|1.78|1.8|1.795|1.8|1.78|1.77|1.8|1.76|1.78|1.805|1.8|1.79|1.77|1.775|1.795|1.8|1.8|1.795|1.785|1.75|1.75|1.79|1.84||1.84|1.84|1.86|1.82|1.87|1.86|1.86|1.85|1.84|1.84|1.84|1.86|1.85|1.845|1.85|1.87|1.87|1.85|1.9|1.85|1.85|1.84|1.795|1.77|1.75|1.695|1.68|1.68|1.7|1.71|1.67|1.69|1.75|1.53||1.51|1.53|1.54|1.54|1.54|1.57|1.57|1.56|1.525|1.56|1.55|1.585|1.57|1.58|1.58|1.6|1.62|1.605|1.64|||1.67|1.65|1.655|1.65|1.7|1.7|1.705|1.67|1.7|1.64|1.64|1.66|1.66|1.735|1.68|1.59|1.55|1.56|1.5|1.48||1.495|1.5|1.55|1.55
11250|32479|/equities/senex-energy|ASXSMALLCAP|0.32|0.31|0.3|0.3|||0.29||0.28|0.28|0.3|0.295|0.295|0.295|0.3|0.31|0.315|0.32|0.31|0.3|0.3|0.3|0.3|0.28|0.265||0.265|0.262|0.265|||0.257|0.265|0.26|0.265|0.26|0.275|0.27|0.28|0.28|0.265|0.255|0.26|0.255|0.265|0.265|0.26|0.26|0.24|0.24|0.24|0.245|0.245|0.245|0.255|0.25|0.24|0.245|0.25|0.24|0.24|0.245|0.25|0.245|0.245|0.245|0.25|0.245|0.245|0.25|0.26|0.255|0.255|0.255|0.275|0.28|0.285|0.29|0.275|0.26|0.27|0.26|0.25|0.26|0.265|0.255|0.27|0.26|0.255|0.255|0.245|0.25|0.25|0.237|0.24|0.235|0.245|0.24|0.24|0.232|0.235|0.24|0.225|0.23|0.24|0.24|0.255|0.25|0.245|0.25|0.245|0.245|0.245|0.255|0.25|0.245|0.255|0.26|0.265|0.265|0.275|0.28|0.27|0.265|0.265|0.265|0.27|0.27|0.275|0.275|0.27|0.26|0.26|0.255|0.265|0.27|0.275|0.27|0.27|0.27|0.275|0.27|0.27|0.28|0.28|0.285|0.28|0.275|0.265|0.26|0.255|0.255|0.26|0.26|0.265|0.255|0.255|0.26|0.265|0.26|0.27|0.295|0.285|0.295|0.28|0.285|0.27|0.29|0.29|0.3||0.325|0.295|0.285|0.28|0.285|0.29|0.285|0.285|0.29|0.285|0.285|0.275|0.265|0.26|0.26|0.25|0.26|0.27|0.245|0.235|0.235|0.23|0.23|0.23|0.24|0.235|0.245|0.255|0.265|0.275|0.275|0.285|0.28|0.28||0.28|0.275|0.28|0.275|0.255|0.285|0.29|0.285|0.275|0.275|0.265|0.26|0.24|0.25|0.28|0.3|0.295|0.27|0.255|||0.25|0.255|0.25|0.245|0.25|0.24|0.235|0.22|0.24|0.24|0.24|0.22|0.26|0.215|0.195|0.205|0.21|0.2|0.17|0.16|0.16|0.16|0.165|0.155|0.16
11251|8636|/equities/select-harvest|ASXSMALLCAP|5.2|5.35|5.45|5.6|5.77|5.97|5.92||5.96|5.75|6.01|6.08|6.06|6.35|6.4|6.38|6.4|6.45|6.46|6.6|6.6|6.67|6.67|6.75|6.61||6.83|6.6|6.46|||6.5|6.49|6.51|6.34|6.3|6.34|6.6|6.6|6.68|6.54|6.58|6.45|6.33|6.4|6.38|6.54|6.41|6.52|6.78|6.99|6.8|6.99|6.91|6.93|6.82|6.88|6.7|6.79|6.7|6.6|6.5|6.25|6.4|6.23|6.04|5.88|6.06|6.03|6.06|6.09|6.25|6.36|6.58|6.44|6.43|6.47|6.35|6.25|6.34|6.4|6.13|6.36|6.3|6.15|6.08|5.92|5.73|5.52|5.75|5.7|5.58|5.7|5.79|5.86|5.95|5.88|5.74|5.58|5.9|5.9|5.86|5.8|5.72|5.97|5.87|6.16|6.56|6.35|6.11|6.29|6.63|6.63|6.9|6.56|6.3|6.58|6.8|6.79|6.9|6.81|6.51|6.86|7.13|7.21|7.24|7.3|7.23|7.31|7.4|7.4|7.2|7.1|7.47|7.65|7.68|7.61|7.62|7.84|7.6|7.55|7.64|7.6|7.5|7.52|7.5|7.66|7.65|7.7|7.6|7.46|7.25|7.26|7.35|7.55|7|6.82|6.8|6.75|6.7|6.67|7.07|7.07|7.1|6.97|6.48|6.62|6.59|6.81|7||7.26|7.44|7.3|7.28|7.25|7.44|7.07|7.14|6.75|6.37|6.41|5.99|5.77|5.41|5.39|5.19|5.4|5.35|5.35|5.46|5.52|5.35|5.4|5.16|4.9|4.85|4.85|4.99|5.03|5.06|4.92|4.8|4.9|5.2||5.26|5.36|5.1|4.9|4.52|4.35|4.16|4.05|4.11|4.11|4.23|4.23|4.14|3.85|4.04|4.13|4.24|4.52|4.82|||4.76|4.77|4.62|4.45|4.62|4.59|4.56|4.76|4.68|4.85|4.94|4.59|4.59|4.34|4.18|4.09|4.23|4.4|4.67|4.94|5.51|5.17|5.38|5.66|5.67
11252|994814|/equities/topbetta-holdings-ltd|ASXSMALLCAP|0.23|0.23|0.226|0.221|0.221|0.24|0.24||0.245|0.235|0.245|0.24|0.24|0.245|0.24|0.245|0.23|0.245|0.24|0.254|0.254|0.216|0.211|0.211|0.221||||0.226|||0.235|0.23|0.221|0.206|0.211|0.216|0.206|0.221|0.24|0.23|0.245|0.23|0.24|0.24|0.245|0.274|0.211|0.182|0.177|0.187|0.182|0.192||0.173||0.182|0.177|0.177|0.177|0.177|0.187|0.173|0.163|0.177|0.187|0.168|0.139|0.177||0.182|0.177|0.158|0.154|0.154|0.149|0.12|0.12|0.115|0.101|0.101|0.096|0.115|0.12|0.13|0.134|0.139||0.144|0.139||0.144|0.154|0.139|0.13||0.134|0.163|0.163||0.163|0.149|||||0.144|0.154|0.144|0.134|0.154|0.154|0.144|0.134|0.144|0.144|0.149|0.154|0.163|0.168||0.177|0.177|||0.168|0.163|||||0.168|0.144|0.163|0.163|0.163|0.163|0.163|||0.163|||||0.177|0.177|0.177|||0.168||0.182|0.182|0.187|0.182|0.168|||||0.19||0.195|||0.18|0.185|0.19|0.19||0.195|0.195||0.195|0.195||||||0.195||0.195|0.195|0.21|0.215|0.22|0.21|0.215|0.195|0.195|0.2|0.205|0.21|0.2||0.19|0.175|0.16|0.16|0.19|0.19|0.18|0.19||0.19|0.175|0.175|||0.185|||0.175|||0.19||0.2|0.19|0.2|0.19|||||0.18||0.175|0.195|0.2||0.2|0.21|0.2|0.22|0.22|0.22|0.2|0.21|0.21|0.2|0.23|0.22|0.23|0.24||0.21|0.22|0.23|0.23
11253|960724|/equities/baby-bunting-group-ltd|ASXSMALLCAP|2.44|2.41|2.4|2.44|2.33|2.31|2.28||2.31|2.33|2.36|2.34|2.32|2.34|2.32|2.33|2.36|2.33|2.37|2.4|2.35|2.35|2.38|2.4|2.45||2.37|2.37|2.45|||2.43|2.43|2.41|2.38|2.31|2.25|2.27|2.28|2.23|2.24|2.34|2.3|2.29|2.33|2.4|2.47|2.45|2.47|2.53|2.64|2.65|2.73|2.83|2.86|2.89|2.76|2.61|2.62|2.65|2.71|2.75|2.73|2.77|2.73|2.65|2.68|2.71|2.67|2.69|2.72|2.73|2.79|2.75|2.78|2.75|2.8|2.84|2.77|2.68|2.58|2.72|2.78|2.9|2.93|3.01|3.02|3.045|3.05|3.04|3.06|3.05|3.07|3.06|3.05|3.01|2.98|2.97|2.98|2.99|2.99|2.95|2.93|2.93|2.98|2.99|3.01|3|3.03|3.03|3|3.03|3.01|3.04|3.06|3.07|3.05|3.02|3.12|3.15|3.11|3.01|2.96|3|2.99|3.14|2.98|2.79|2.66|2.58|2.53|2.58|2.45|2.52|2.64|2.7|2.7|2.68|2.68|2.54|2.54|2.55|2.55|2.5|2.58|2.42|2.45|2.37|2.42|2.4|2.4|2.41|2.4|2.35|2.33|2.31|2.35|2.27|2.22|2.21|2.35|2.37|2.34|2.34|2.3|2.32|2.3|2.35|2.33|2.44||2.44|2.38|2.33|2.41|2.4|2.36|2.39|2.41|2.38|2.36|2.31|2.33|2.35|2.33|2.35|2.36|2.4|2.48|2.47|2.38|2.43|2.48|2.46|2.42|2.4|2.41|2.47|2.48|2.42|2.39|2.39|2.35|2.36|2.37||2.38|2.37|2.34|2.35|2.32|2.34|2.34|2.26|2.26|2.29|2.27|2.35|2.34|2.32|2.31|2.34|2.32|2.3|2.32|||2.32|2.37|2.35|2.39|2.36|2.39|2.37|2.37|2.43|2.45|2.33|2.28|2.27|2.26|2.38|2.38|2.4|2.4|2.33|2.37|2.42|2.43|2.43|2.45|2.46
11254|7636|/equities/gwa-intl|ASXSMALLCAP|2.64|2.66|2.6|2.61|2.6|2.64|2.63||2.55|2.52|2.61|2.55|2.59|2.6|2.63|2.64|2.66|2.65|2.7|2.84|2.95|2.98|2.92|3|2.96||2.98|2.92|2.9|||2.86|2.83|2.9|2.92|2.88|2.9|2.94|2.9|2.85|2.92|2.82|2.81|2.75|2.76|2.81|2.77|2.83|2.81|2.82|2.82|2.84|2.85|2.85|2.86|2.9|2.82|2.81|2.83|2.84|2.88|2.85|2.81|2.84|2.72|2.68|2.67|2.78|2.8|2.8|2.78|2.79|2.81|2.92|2.89|2.91|2.92|2.92|2.88|2.9|2.89|2.96|3.02|2.93|3|2.99|2.96|3.05|3.02|3.02|2.93|2.96|2.93|2.86|2.86|2.88|2.89|2.91|2.86|2.88|2.97|2.97|2.88|2.9|2.98|2.95|2.88|2.91|2.94|2.95|2.89|3|2.82|2.91|2.91|2.85|2.86|2.741|2.691|2.771|2.442|2.21|2.17|2.16|2.16|2.2|2.17|2.07|2.11|2.13|2.06|2.05|2.09|2.19|2.14|2.14|2.14|2.09|2.08|2.06|2.04|2.14|2.07|2.03|2.06|2.06|2.13|2.15|2.1|2.09|1.99|2.04|1.98|1.96|2.02|2.06|2.1|2.05|2.03|2|2.08|2.1|2.07|2.17|2.1|2.14|2.19|2.23|2.18|2.3||2.36|2.36|2.34|2.35|2.3|2.31|2.29|2.26|2.35|2.36|2.31|2.25|2.26|2.35|2.32|2.37|2.38|2.39|2.36|2.34|2.41|2.49|2.45|2.37|2.34|2.32|2.36|2.46|2.35|2.31|2.27|2.25|2.27|2.27||2.35|2.36|2.32|2.37|2.32|2.34|2.29|2.24|2.18|2.2|2.14|2.18|2.13|2.29|2.25|2.25|2.28|2.23|2.28|||2.23|2.27|2.26|2.26|2.36|2.26|2.38|2.43|2.46|2.48|2.47|2.39|2.48|2.31|2.31|2.34|2.31|2.31|2.32|2.24|2.26|2.18|2.26|2.2|2.22
11255|8675|/equities/tassal-group|ASXSMALLCAP|4.52|4.5|4.58|4.55|4.7|4.7|4.51||4.3|4.18|4.08|4.07|4.02|4.17|4.2|4.13|4.17|4.15|4.21|4.2|4.21|4.21|4.2|4.19|4.18||4.14|4.12|4.07|||4.03|4.04|4|3.98|4.01|4|3.99|4.04|4|4.01|3.97|3.95|3.99|3.96|3.93|3.91|3.82|3.91|3.84|3.88|3.83|3.82|3.78|3.73|3.76|3.75|3.73|3.74|3.77|3.79|3.75|3.76|3.75|3.75|3.8|3.79|3.85|3.74|3.75|3.84|3.95|3.92|3.97|3.98|3.97|3.95|3.9|3.92|3.93|3.99|3.99|4.02|4.12|4.07|4.08|4.05|4.03|4.07|4.05|4.06|4.06|4.09|4.09|4.03|4.03|3.99|3.98|3.86|3.89|3.93|3.91|3.87|3.97|3.91|3.9|3.95|3.99|4.07|4.08|4.07|4.11|4.08|4.09|4.11|4.16|4.22|4.25|4.2|4.17|4.2|3.95|3.92|3.94|4.01|4|4.02|4.05|4.07|4.12|4.11|4.08|4.1|4.1|4.13|4.16|4.12|4.07|4.06|4.12|4.08|4.12|4.19|4.07|4.03|4.07|4.16|4.25|4.33|4.39|4.35|4.2|4.1|4.1|4.15|4.03|4|3.92|3.99|3.99|3.92|4.11|4.17|4.18|4.19|4.13|4.14|4.23|4.18|4.23||4.24|4.27|4.22|4.2|4.16|4.1|4.07|4.13|4.19|4.15|4.14|4.15|4.08|4.01|3.99|3.9|3.98|4.07|4.13|4.14|4.1|4.1|4.09|3.95|3.86|3.92|3.89|3.93|3.86|3.91|3.85|3.79|3.84|3.91||3.91|3.82|3.83|3.64|3.64|3.66|3.63|3.59|3.66|3.6|3.57|3.81|3.71|3.76|3.75|3.85|3.7|3.72|3.78|||3.82|3.76|3.79|3.85|3.74|3.82|3.83|3.88|3.98|3.98|3.99|3.93|3.92|3.98|3.79|3.85|3.83|3.85|3.88|3.95|4.02|3.97|4.01|3.98|3.97
11256|1167483|/equities/homeco-daily-needs-reit|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11257|102000|/equities/money3-fpo|ASXSMALLCAP|1.725|1.7|1.7|1.72|1.66|1.66|1.68||1.67|1.68|1.67|1.68|1.675|1.7|1.7|1.67|1.695|1.67|1.655|1.68|1.67|1.69|1.65|1.7|1.6||1.59|1.585|1.57|||1.56|1.55|1.555|1.525|1.485|1.5|1.55|1.51|1.55|1.585|1.55|1.445|1.42|1.42|1.5|1.49|1.515|1.61|1.675|1.63|1.585|1.69|1.695|1.68|1.7|1.67|1.695|1.7|1.7|1.75|1.675|1.66|1.64|1.6|1.59|1.54|1.6|1.67|1.75|1.81|1.8|1.88|1.895|1.9|1.83|1.84|1.84|1.735|1.75|1.82|1.8|1.805|1.65|1.64|1.695|1.67|1.68|1.71|1.75|1.73|1.73|1.73|1.69|1.635|1.63|1.615|1.61|1.6|1.6|1.6|1.6|1.595|1.6|1.57|1.59|1.62|1.615|1.645|1.61|1.59|1.52|1.465|1.595|1.66|1.53|1.45|1.48|1.475|1.475|1.46|1.47|1.46|1.42|1.475|1.48|1.43|1.38|1.39|1.375|1.35|1.367|1.375|1.375|1.39|1.37|1.39|1.35|1.35|1.295|1.26|1.27|1.285|1.25|1.3|1.2|1.16|1.155|1.13|1.15|1.13|1.08|1.135|1.12|1.115|1.14|1.22|1.15|1.11|1.08|1.065|1.045|1.025|1.025|1.035|1.02|1|0.995|0.985|1.015||0.97|0.97|0.975|0.99|1.01|1.04|1.04|0.99|0.965|0.97|0.955|0.96|0.93|0.92|0.92|0.92|0.915|0.92|0.93|0.93|0.92|0.9|0.895|0.9|0.9|0.9|0.9|0.91|0.9|0.92|0.9|0.92|0.955|0.955||0.96|0.98|1|1|1.02|1.035|1.04|1.04|1.04|1.04|1.03|1.04|1.04|1.06|1.075|1.052|1.085|1.035|1.09|||1.09|1.085|1.1|1.07|1.082|1.105|1.1|1.04|1.02|1|1.025|1|1.01|0.99|0.99|0.99|1|1|1|1.03|0.99|0.99|1.005|1.03|0.98
11258|959004|/equities/eclipx-group-ltd|ASXSMALLCAP|3.76|3.71|3.69|3.7|3.64|3.65|3.7||3.68|3.61|3.78|3.8|3.81|3.75|3.85|3.8|3.85|3.9|3.9|3.88|3.98|3.9|3.77|3.83|3.8||3.75|3.7|3.81|||3.87|3.79|3.8|3.74|3.78|3.78|3.97|3.84|3.81|3.83|3.76|3.8|3.81|3.76|3.8|3.92|3.91|3.94|3.88|3.87|3.86|3.83|3.79|3.87|3.98|3.93|3.85|3.91|3.89|3.9|3.86|3.83|3.96|3.81|3.72|3.6|3.8|3.77|3.8|3.82|3.88|4.09|4.32|4.2|4.25|4.07|4.02|3.98|4.02|4.1|4.1|4.17|4.14|4.19|4.21|4.11|4.16|4.18|4.14|4.14|4.07|4.07|4.05|4.05|4.16|4.02|3.99|3.93|3.95|3.95|3.82|3.75|3.77|3.81|3.8|3.93|3.99|3.94|3.92|3.79|3.83|3.78|3.82|3.73|3.8|3.76|3.76|3.82|3.76|3.73|3.71|3.74|3.73|3.68|3.64|3.65|3.57|3.57|3.66|3.65|3.65|3.64|3.66|3.69|3.74|3.74|3.71|3.71|3.71|3.74|3.74|3.75|3.69|3.72|3.68|3.7|3.71|3.69|3.69|3.7|3.59|3.49|3.55|3.66|3.66|3.7|3.63|3.52|3.55|3.65|3.83|3.82|3.74|3.68|3.6|3.48|3.45|3.54|3.48||3.6|3.7|3.71|3.63|3.64|3.65|3.62|3.58|3.58|3.58|3.58|3.58|3.41|3.49|3.46|3.49|3.38|3.4|3.42|3.48|3.43|3.3|3.39|3.17|3.13|3.07|2.93|2.92|3.03|2.98|2.98|3|3.08|3.05||3.03|3.05|3.03|3.04|3.04|3|3|3.02|2.95|3.03|3.07|3.07|2.98|3.03|3|2.95|2.97|2.92|3.03|||2.95|2.85|2.76|2.9|2.85|2.86|2.76|2.83|2.9|2.83|2.9|2.77|2.88|2.85|2.74|2.77|2.83|2.84|2.78|2.8|2.75|2.77|2.65|2.62|2.73
11259|948107|/equities/ppk-group-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11260|102008|/equities/industria-staple|ASXSMALLCAP|2.07|2.08|2.08|2.05|2.06|2.07|2.06||2.07|2.06|2.08|2.08|2.08|2.1|2.1|2.1|2.1|2.1|2.09|2.08|2.1|2.1|2.08|2.1|2.08||2.09|2.06|2.12|||2.12|2.11|2.11|2.1|2.09|2.08|2.07|2.08|2.07|2.07|2.07|2.055|2.06|2.05|2.04|2.06|2.05|2.06|2.04|2.04|2.04|2.04|2.07|2.06|2.05|2.03|2.05|2.05|2.05|2.06|2.05|2.1|2.1|2.12|2.1|2.08|2.1|2.1|2.11|2.11|2.09|2.11|2.11|2.12|2.13|2.1|2.07|2.1|2.07|2.08|2.08|2.07|2.06|2.08|2.09|2.12|2.12|2.12|2.13|2.135|2.13|2.14|2.13|2.14|2.14|2.13|2.14|2.13|2.17|2.14|2.13|2.13|2.13|2.13|2.14|2.14|2.15|2.18|2.18|2.19|2.15||2.186|2.186|2.196|2.196|2.196|2.186|2.196|2.206|2.186|2.226|2.236|2.236|2.246|2.236|2.236|2.256|2.256|2.246|2.236|2.226|2.236|2.236|2.236|2.206|2.226|2.236|2.216|2.186|2.226|2.226|2.256|2.266|2.236|2.236|2.236|2.256|2.246|2.146|2.146|2.146|2.126|2.136|2.136|2.136|2.176|2.186|2.176|2.166|2.186|2.176|2.146|2.126|2.136|2.116|2.116|2.106|2.116||2.126|2.126|2.126|2.126|2.106|2.106|2.106|2.106|2.096|2.106|2.086|2.106|2.096|2.096|2.096|2.096|2.066|2.076|2.086|2.096|2.096|2.126|2.126|2.096|2.096|2.106|2.096|2.076|2.046|2.076|2.076|2.056|2.046|2.046||2.041|2.036|2.066|2.056|2.046|2.056|2.051|2.066|2.056|2.066|2.056|2.096|2.056|2.046|2.066|2.066|2.076|2.106|2.106|||2.056|2.096|2.086|2.106|2.096|2.081|2.066|2.076|2.076|2.061|2.046|2.056|2.086|2.116|2.106|2.126|2.096|2.136|2.106|2.106|2.136|2.116|2.096|2.066|2.096
11261|1014093|/equities/audinate-group-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11262|18565|/equities/red-5-ltd|ASXSMALLCAP|0.073|0.073|0.076|0.072|0.073|0.071|0.069||0.069|0.07|0.073|0.072|0.079|0.086|0.088|0.087|0.089|0.092|0.088|0.089|0.088|0.085|0.082|0.086|0.085||0.081|0.078|0.079|||0.08|0.081|0.083|0.084|0.084|0.088|0.083|0.082|0.085|0.09|0.088|0.09|0.09|0.099|0.099|0.097|0.1|0.1|0.1|0.1|0.1|0.1|0.105|0.105|0.1|0.105|0.11|0.1|0.105|0.11|0.11|0.105|0.105|0.105|0.11|0.12|0.11|0.115|0.115|0.11|0.11|0.105|0.102|0.105|0.1|0.1|0.1|0.1|0.099|0.1|0.105|0.105|0.105|0.11|0.105|0.105|0.11|0.11|0.12|0.125|0.125|0.12|0.125|0.115|0.115|0.125|0.115|0.112|0.11|0.11|0.105|0.11|0.107|0.11|0.105|0.115|0.12|0.125|0.125|0.115|0.11|0.105|0.11|0.11|0.115|0.125|0.12|0.12|0.125|0.13|0.13|0.13|0.14|0.15|0.15|0.145|0.15|0.14|0.14|0.145|0.155|0.16|0.145|0.145|0.135|0.125|0.115|0.115|0.115|0.115|0.11|0.092|0.092|0.09|0.091|0.089|0.092|0.092|0.089|0.086|0.085|0.082|0.08|0.08|0.079|0.074|0.073|0.074|0.074|0.084|0.071|0.071|0.073|0.081|0.083|0.085|0.088|0.086|0.089||0.089|0.09|0.087|0.09|0.088|0.086|0.087|0.089|0.089|0.089|0.092|0.09|0.088|0.089|0.092|0.086|0.088|0.093|0.09|0.088|0.087|0.088|0.09|0.09|0.092|0.09|0.09|0.091|0.094|0.096|0.09|0.093|0.09|0.087||0.09|0.092|0.091|0.088|0.09|0.09|0.081|0.083|0.083|0.079|0.079|0.078|0.075|0.075|0.08|0.077|0.075|0.075|0.073|||0.075||0.08|0.075|0.08|0.081|0.079|0.08|0.085|0.083|0.085|0.089|0.091|0.098|0.094|0.089|0.087|0.081|0.081|0.08|0.084|0.084|0.08|0.08|0.081
11263|947566|/equities/aziana-ltd|ASXSMALLCAP|0.25|0.255|0.26|0.275|0.3|0.32|0.325||0.325|0.3|0.33|0.345|0.36|0.32|0.305|0.295|0.3|0.31|0.305|0.295||0.295|0.3|0.295|0.275||0.285|0.265|0.25|||0.245|0.265|0.24|0.245|0.245|0.265|0.23|0.225|0.235|0.255|0.22|0.25|||0.195|0.205|0.19|0.19|0.195|0.2|0.2|0.195|0.195|0.19|0.19|0.195|0.21|0.195|0.185|0.19|0.175|0.17|0.18|0.18|0.175|0.17|0.185|0.185|0.19|0.215|0.23|0.23|0.225|||0.26|0.265|0.255|0.275|0.275|0.285|0.29|0.31|0.285|0.27|0.275|0.27|0.24|0.24|0.23|0.25|0.15|0.11|0.115|0.11|0.11|0.11|0.11|0.11|0.115|0.117|0.115|0.11|0.12|0.12|0.14|0.13|0.125|0.13|0.13|0.125|0.12|0.127|0.13|0.127|0.13|0.135|0.14|0.135|0.14|0.135|0.135|0.14|0.145|0.15|0.145|0.14|0.14|0.14|0.14|0.15|0.145|0.145|0.14|0.14|0.14|0.13|0.125|0.135|0.14|0.14|0.14|0.14|0.145|0.15|0.165|0.17|0.16|0.16|0.15|0.145|0.145|0.145|0.145|0.15|0.15|0.15|||0.12|0.135|0.135|0.14|0.135|0.135|0.145|0.14|0.145|0.155||0.15|0.155|0.15|0.145|0.16|0.16|0.175|0.175|0.185|0.195|0.155|0.145|0.14|0.145|0.145|0.14|0.145|0.14|0.15|0.145|0.15|0.155|0.15|0.155|0.16|0.15|0.155|0.15|0.155|0.16|0.155|0.155|0.16|0.16||0.16|0.155|0.15|0.155|0.165|0.165|0.17|0.175|0.175|0.18|0.18|0.18|0.17|0.185|0.205|0.21|0.215|0.21|0.21|||0.21|0.215|0.225|0.215|0.215|0.23|0.235|0.27|0.26|0.28|0.27|0.275|0.265|0.255|0.24|0.24|0.235|0.25|0.255|0.24|0.26|0.215|0.2|0.2|0.2
11264|961668|/equities/bwx-ltd|ASXSMALLCAP|4.306|4.306|4.374|4.306|4.384|4.462|4.502||4.423|4.404|4.267|4.267|4.237|4.355|4.325|4.277|4.247|4.139|4.1|4.071|3.983|4.003|4.022|3.934|3.963||3.983|3.993|3.856|||3.914|3.993|3.924|4.032|3.914|3.934|3.954|4.11|4.032|4.228|4.042|3.973|3.934|4.003|3.856|4.159|4.11|4.012|4.11|4.159|4.159|4.179|4.11|4.267|4.12|3.875|4.042|4.032|4.091|4.286|4.208|4.042|4.081|4.1|4.149|4.306|4.413|4.619|4.697|4.707|4.834|4.981|4.903|4.991|5.069|5.108|4.991|5.079|5.069|5.02|4.942|4.991|4.952|4.893|4.883|4.883|4.903|4.883|4.834|4.795|4.736|4.815|4.795|4.873|4.883|4.678|4.482|4.531|4.521|4.58|4.394|4.404|4.404|4.502|4.658|4.599|4.462|4.286|4.384|4.502|4.472|4.609|4.541|4.619|4.599|4.688|4.727|4.844|4.893|4.991|4.727|4.502|4.746|5.382|5.304|5.333|5.343|5.324|5.382|5.333|5.314|5.402|5.5|5.51|5.48|5.47|5.461|5.382|5.167|5.04|5.275|5.069|5.04|5.069|5.04|4.893|4.971|4.864|4.864|4.746|4.766|4.678|4.697|4.727|4.678|4.629|4.648|4.57|4.648|4.619|4.844|4.873|4.697|4.629|4.609|4.648|4.873|4.599|4.707||4.746|4.795|5.02|4.824|4.736|4.453|4.413|4.423|4.492|4.502|4.443|4.413|4.453|4.511|4.394|4.286|4.404|4.521|4.531|4.795|4.844|4.795|4.844|4.746|4.736|4.717|4.746|4.707|4.746|4.697|4.648|4.521|4.521|4.492||4.247|4.208|4.159|4.355|4.306|4.316|4.306|4.384|4.815|4.58|4.502|4.404|4.404|4.384|4.188|4.188|4.228|4.11|3.973|||4.061|4.159|4.198|4.218|4.11|4.208|4.11|4.198|4.032|3.954|4.003|3.934|4.13|4.159|4.208|4.022|3.983|4.051|3.885|4.012|3.993|4.139|4.081|4.188|4.306
11265|993246|/equities/bravura-solutions-ltd|ASXSMALLCAP|1.415|1.41|1.42|1.4|1.4|1.39|1.41||1.38|1.365|1.365|1.365|1.37|1.37|1.365|1.35|1.36|1.4|1.4|1.4|1.4|1.4|1.385|1.4|1.38||1.375|1.38|1.39||||1.38|1.4|1.41|1.39|1.4|1.4|1.41|1.39|1.39|1.445|1.37|1.36|1.36|1.36|1.395|1.395|1.4|1.4|1.375|1.35|1.32|1.32|1.25|1.26|1.265|1.265|1.37|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11266|102027|/equities/pact-group-holdings-ltd|ASXSMALLCAP|6.63|6.44|6.48|6.45|6.5|6.62|6.64||6.8|6.58|6.64|6.61|6.64|6.56|6.6|6.56|6.53|6.6|6.66|6.8|6.72|6.78|6.82|6.85|6.75||6.75|6.8|6.7|||6.75|6.78|6.65|6.44|6.47|6.4|6.3|6.27|6.23|6.38|6.43|6.54|6.37|6.4|6.55|6.66|6.57|6.51|6.26|6.2|6.24|6.36|6.19|6.07|6.14|6.03|5.94|6.02|6.13|6.04|6.23|6.11|6.22|6.28|6.21|6.22|6.2|6.51|6.52|6.51|6.53|6.46|6.47|6.48|6.63|6.61|6.63|6.71|6.78|6.75|6.64|6.65|6.57|6.58|6.55|6.39|6.37|6.36|6.38|6.35|6.34|6.32|6.32|6.37|6.47|6.46|6.43|6.28|6.41|6.51|6.42|6.25|6.25|6.23|6.18|6.36|6.37|6.45|6.35|6.15|6.04|6.17|6.19|6.3|6.37|6.27|6.03|5.84|5.82|5.85|5.9|5.89|5.87|5.83|5.73|5.8|5.75|5.76|5.91|5.8|5.72|5.72|5.7|5.8|5.59|5.77|5.73|5.84|5.83|5.98|6.03|6.12|6.03|6.06|6.14|6.05|6.1|6.04|5.88|6.1|5.97|6|5.8|6|5.92|5.99|6.13|6.02|5.95|5.88|5.96|5.79|5.76|5.77|5.8|5.83|5.82|5.7|5.73||5.94|5.95|5.8|5.62|5.56|5.58|5.6|5.61|5.66|5.68|5.74|5.62|5.61|5.51|5.55|5.5|5.49|5.5|5.6|5.61|5.59|5.57|5.59|5.48|5.5|5.3|5.29|5.39|5.25|5.05|5.25|5.17|5|5.16||5.18|5.25|5.13|5.15|4.98|4.96|5|5.02|4.97|4.96|4.91|4.95|4.86|4.79|4.88|4.92|4.99|5.07|5.04|||4.88|4.92|4.97|4.92|4.94|4.87|4.72|4.77|4.83|4.8|4.74|4.65|4.65|4.65|4.72|4.61|4.74|4.72|4.76|4.69|4.81|4.7|4.73|4.66|4.69
11267|958997|/equities/adairs-ltd|ASXSMALLCAP|1.33|1.35|1.435|1.45|1.475|1.485|1.5||1.485|1.485|1.48|1.5|1.525|1.525|1.5|1.53|1.545|1.53|1.54|1.56|1.55|1.56|1.575|1.585|1.595||1.575|1.565|1.605|||1.665|1.66|1.65|1.65|1.645|1.72|1.6|1.605|1.66|1.645|1.64|1.62|1.55|1.58|1.63|1.64|1.65|1.66|1.655|1.66|1.66|1.7|1.7|1.72|1.78|1.76|1.65|1.64|1.61|1.645|1.64|1.57|1.6|1.545|1.55|1.53|1.51|2.53|2.55|2.53|2.53|2.55|2.59|2.69|2.66|2.64|2.65|2.69|2.71|2.69|2.69|2.68|2.69|2.68|2.68|2.6|2.64|2.65|2.65|2.61|2.65|2.6|2.59|2.54|2.66|2.48|2.49|2.41|2.29|2.33|2.33|2.31|2.32|2.29|2.33|2.38|2.44|2.47|2.46|2.53|2.48|2.48|2.47|2.5|2.62|2.64|2.58|2.62|2.62|2.64|2.64|2.67|2.62|2.66|2.55|2.55|2.42|2.44|2.43|2.43|2.44|2.43|2.48|2.43|2.49|2.39|2.41|2.42|2.38|2.4|2.34|2.35|2.34|2.41|2.41|2.42|2.4|2.42|2.41|2.47|2.45|2.42|2.46|2.43|2.45|2.46|2.43|2.44|2.42|2.45|2.5|2.46|2.52|2.53|2.48|2.42|2.46|2.45|2.46||2.47|2.44|2.45|2.49|2.42|2.39|2.41|2.4|2.4|2.41|2.43|2.42|2.44|2.43|2.42|2.44|2.42|2.5|2.5|2.53|2.53|2.59|2.49|2.47|2.54|2.5|2.45|2.44|2.41|2.41|2.44|2.41|2.4|2.41||2.4|2.43|2.4|2.44|2.43|2.43|2.43|2.43|2.42|2.47|2.43|2.44|2.4|2.36|2.38|2.33|2.37|2.26|2.28|||2.31|2.3|2.29|2.36|2.32|2.38|2.25|2.29|2.44|2.5|2.47|2.35|2.4|2.43|2.4|2.5|2.63|2.52|2.61|2.64|2.64|2.66|2.62|2.62|2.58
11268|102007|/equities/hotelprop-staple|ASXSMALLCAP|2.8|2.81|2.81|2.8|2.81|2.79|2.8||2.74|2.75|2.75|2.77|2.8|2.8|2.75|2.77|2.77|2.78|2.79|2.81|2.79|2.8|2.82|2.82|2.85||2.78|2.82|2.747|||2.766|2.642|2.604|2.604|2.604|2.632|2.632|2.632|2.661|2.73|2.74|2.74|2.7|2.69|2.72|2.71|2.69|2.74|2.71|2.72|2.73|2.7|2.73|2.75|2.7|2.65|2.63|2.64|2.65|2.7|2.72|2.85|2.82|2.8|2.78|2.78|2.8|2.8|2.8|2.79|2.9|2.85|2.9|2.86|2.87|2.88|2.88|2.85|2.86|2.9|2.89|2.9|2.93|2.99|3.02|3.04|3|3.03|3.03|3.08|3.05|3.07|3.07|3.04|3|3.05|3.03|3.03|3.09|3.15|3.04|2.98|3.01|2.98|3.03|3.13|3.08|3.09|3.11|3.13|3.15|3.14|3.18|3.2|3.19|3.15|3.12|3.1|3.08|3.17|3.17|3.14|3.16|3.18|3.2|3.14|3.14|3.15|3.15|3.09|3.11|3.07|3.06|3.1|3.11|3.12|3.14|3.18|3.14|3.15|3.25|3.24|3.28|3.29|3.16|3.3|3.25|3.24|3.15|3.03|3.01|2.99|3.025|3.05|3|3.11|3.06|3.12|3.065|2.92|3.1|3.03|3.11|3.06|3.14|3.07|3.07|3.08|3.25||3.19|3.2|3.15|3.1|3.08|3|3.08|3.26|2.95|2.96|2.93|2.93|2.9|2.85|2.84|2.85|2.79|2.79|2.8|2.78|2.78|2.79|2.8|2.8|2.8|2.79|2.77|2.73|2.71|2.74|2.71|2.7|2.72|2.69||2.72|2.78|2.73|2.7|2.74|2.72|2.7|2.78|2.68|2.79|2.72|2.78|2.75|2.73|2.73|2.72|2.72|2.76|2.75|||2.74|2.69|2.7|2.7|2.69|2.64|2.58|2.66|2.6|2.63|2.65|2.63|2.64|2.67|2.63|2.59|2.55|2.57|2.55|2.54|2.5|2.5|2.53|2.53|2.55
11269|7508|/equities/aust-pharma|ASXSMALLCAP|1.875|1.865|1.865|1.885|1.9|1.95|2||2.03|1.96|2.02|1.995|2.04|2.04|2.05|2.01|2.09|2.05|2.05|2.08|2.1|2.1|2.08|2.08|2.06||2.08|2.06|2.03|||2|2.04|2.03|2|1.99|1.935|1.925|1.91|1.9|1.9|1.89|1.89|1.88|1.855|1.85|1.93|1.91|1.875|1.835|1.85|1.85|1.825|1.805|1.75|1.745|1.725|1.7|1.725|1.75|1.755|1.765|1.75|1.75|1.74|1.755|1.79|1.815|1.84|1.895|1.85|1.86|1.91|1.98|1.99|1.92|1.91|1.925|1.905|1.91|1.94|1.94|1.97|2.01|2.05|2.03|1.995|1.94|1.925|1.925|1.94|1.935|1.925|1.9|1.895|1.95|1.9|1.895|1.9|1.8|1.845|1.815|1.765|1.8|1.745|1.8|1.72|1.73|1.735|1.735|1.71|1.74|1.765|1.77|1.865|1.905|1.91|1.9|1.92|1.935|1.945|1.935|1.93|1.935|1.935|1.925|1.92|1.91|1.91|1.925|1.905|1.89|1.9|1.92|1.905|1.95|1.96|1.92|1.915|1.87|1.88|1.85|1.815|1.755|1.8|1.815|1.73|1.7|1.72|1.74|1.7|1.685|1.685|1.69|1.725|1.695|1.68|1.72|1.635|1.615|1.65|1.665|1.625|1.64|1.62|1.64|1.62|1.65|1.63|1.705||1.715|1.76|1.7|1.75|1.75|1.79|1.845|1.86|1.86|1.88|1.875|1.84|1.855|1.9|1.905|1.86|1.87|1.88|1.9|1.88|1.95|1.94|1.92|1.93|1.91|1.96|2.02|1.99|1.98|1.975|1.99|1.97|1.98|2.04||1.935|1.9|1.97|1.985|1.92|1.875|1.865|1.86|1.865|1.89|1.87|1.92|1.865|1.91|1.875|1.95|1.96|1.915|1.92|||1.925|1.98|1.85|1.805|1.81|1.8|1.79|1.81|1.76|1.65|1.69|1.69|1.69|1.82|1.87|1.85|1.905|1.94|1.87|1.91|1.915|1.93|2.01|2.02|2.05
11270|10546|/equities/southern-cross-media|ASXSMALLCAP|1.425|1.475|1.49|1.45|1.45|1.43|1.43||1.47|1.43|1.465|1.455|1.475|1.465|1.485|1.49|1.535|1.495|1.51|1.515|1.5|1.52|1.5|1.56|1.57||1.525|1.54|1.48|||1.5|1.48|1.5|1.47|1.49|1.44|1.47|1.4|1.35|1.38|1.355|1.315|1.35|1.355|1.38|1.39|1.325|1.385|1.345|1.34|1.37|1.325|1.35|1.335|1.4|1.4|1.41|1.405|1.39|1.425|1.38|1.325|1.37|1.42|1.435|1.405|1.39|1.415|1.41|1.45|1.445|1.435|1.51|1.515|1.54|1.555|1.6|1.535|1.555|1.62|1.55|1.535|1.57|1.555|1.55|1.55|1.525|1.535|1.565|1.48|1.57|1.62|1.595|1.59|1.595|1.6|1.6|1.625|1.58|1.57|1.59|1.56|1.5|1.505|1.49|1.48|1.495|1.485|1.495|1.5|1.515|1.475|1.46|1.41|1.44|1.39|1.295|1.23|1.25|1.245|1.23|1.23|1.23|1.24|1.245|1.225|1.22|1.215|1.23|1.22|1.23|1.22|1.21|1.265|1.27|1.235|1.22|1.22|1.215|1.225|1.23|1.23|1.24|1.25|1.22|1.205|1.195|1.195|1.19|1.17|1.175|1.17|1.18|1.225|1.23|1.255|1.23|1.2|1.2|1.255|1.285|1.26|1.295|1.27|1.285|1.27|1.26|1.245|1.255||1.28|1.27|1.26|1.27|1.255|1.255|1.24|1.23|1.23|1.255|1.235|1.235|1.25|1.24|1.225|1.2|1.205|1.215|1.21|1.21|1.215|1.195|1.2|1.19|1.2|1.18|1.12|1.18|1.16|1.09|1.07|1.06|1.07|1.075||1.085|1.075|1.06|1.07|1.075|1.085|1.035|1.05|1.02|1.055|1.015|1.045|1.015|1.055|1.095|1.1|1.105|1.09|1.13|||1.13|1.155|1.175|1.145|1.16|1.19|1.18|1.195|1.2|1.2|1.18|1.16|1.16|1.165|1.13|1.14|1.155|1.085|1.14|1.135|1.155|1.17|1.11|1.085|1.085
11271|8637|/equities/sigma-pharmaceuticals-ltd|ASXSMALLCAP|1.205|1.195|1.215|1.19|1.21|1.215|1.22||1.23|1.2|1.2|1.21|1.235|1.23|1.28|1.31|1.32|1.32|1.3|1.32|1.275|1.28|1.265|1.31|1.295||1.29|1.29|1.27|||1.28|1.27|1.28|1.255|1.25|1.28|1.24|1.265|1.245|1.24|1.225|1.2|1.16|1.18|1.205|1.215|1.225|1.23|1.255|1.28|1.3|1.23|1.245|1.24|1.285|1.31|1.3|1.325|1.35|1.35|1.325|1.295|1.27|1.24|1.24|1.26|1.265|1.305|1.3|1.34|1.35|1.36|1.38|1.38|1.385|1.43|1.45|1.44|1.45|1.52|1.48|1.5|1.5|1.48|1.47|1.46|1.45|1.435|1.405|1.43|1.4|1.41|1.395|1.38|1.405|1.4|1.4|1.39|1.38|1.375|1.38|1.355|1.4|1.38|1.405|1.34|1.295|1.14|1.16|1.16|1.2|1.215|1.2|1.21|1.205|1.2|1.2|1.22|1.23|1.24|1.245|1.245|1.25|1.225|1.22|1.255|1.25|1.24|1.245|1.255|1.245|1.255|1.295|1.305|1.305|1.325|1.335|1.34|1.295|1.32|1.325|1.34|1.29|1.265|1.3|1.295|1.245|1.205|1.205|1.2|1.185|1.17|1.14|1.19|1.14|1.135|1.11|1.125|1.12|1.16|1.2|1.21|1.21|1.2|1.215|1.215|1.2|1.16|1.18||1.2|1.21|1.19|1.2|1.185|1.185|1.22|1.215|1.205|1.205|1.245|1.225|1.21|1.22|1.195|1.17|1.175|1.185|1.16|1.16|1.165|1.165|1.145|1.15|1.15|1.13|1.11|1.115|1.1|1.1|1.1|1.105|1.09|1.12||1.115|1.12|1.09|1.1|1.09|1.08|1.05|1.05|1.03|1.05|1.04|1.07|1.045|1.045|1.03|1.045|1.04|1.04|1.035|||1.015|0.975|0.955|0.96|0.945|0.94|0.93|0.915|0.885|0.885|0.87|0.875|0.865|0.905|0.92|0.88|0.86|0.825|0.815|0.815|0.82|0.8|0.81|0.815|0.83
11272|1152217|/equities/fineos-corporation-holdings-plc|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11273|7296|/equities/infomedia|ASXSMALLCAP|0.73|0.74|0.74|0.71|0.745|0.69|0.69||0.69|0.7|0.69|0.685|0.68|0.68|0.675|0.685|0.68|0.7|0.7|0.7|0.7|0.71|0.73|0.73|0.73||0.72|0.735|0.73|||0.73|0.735|0.735|0.74|0.745|0.75|0.765|0.765|0.755|0.735|0.73|0.73|0.73|0.73|0.727|0.75|0.73|0.74|0.73|0.72|0.715|0.72|0.735|0.73|0.72|0.74|0.745|0.75|0.75|0.74|0.755|0.74|0.77|0.75|0.76|0.77|0.76|0.76|0.75|0.74|0.735|0.745|0.77|0.785|0.765|0.78|0.77|0.775|0.78|0.78|0.79|0.8|0.795|0.795|0.8|0.8|0.82|0.83|0.83|0.825|0.81|0.795|0.78|0.785|0.755|0.71|0.695|0.695|0.68|0.69|0.682|0.685|0.695|0.69|0.69|0.7|0.72|0.7|0.685|0.68|0.675|0.68|0.69|0.715|0.69|0.675|0.69|0.705|0.71|0.72|0.735|0.71|0.7|0.69|0.7|0.7|0.68|0.685|0.695|0.66|0.68|0.68|0.7|0.69|0.67|0.665|0.61|0.61|0.61|0.63|0.63|0.64|0.62|0.605|0.6|0.605|0.6|0.595|0.592|0.6|0.605|0.585|0.585|0.59|0.595|0.585|0.595|0.62|0.605|0.605|0.615|0.625|0.605|0.58|0.59|0.59|0.59|0.595|0.595||0.595|0.61|0.6|0.595|0.6|0.58|0.585|0.595|0.55|0.55|0.51|0.55|0.565|0.575|0.59|0.58|0.6|0.59|0.6|0.61|0.61|0.6|0.605|0.6|0.6|0.61|0.6|0.58|0.6|0.59|0.605|0.625|0.625|0.625||0.63|0.625|0.63|0.63|0.62|0.62|0.63|0.63|0.62|0.59|0.6|0.62|0.595|0.615|0.59|0.59|0.6|0.6|0.6|||0.6|0.61|0.59|0.58|0.58|0.58|0.56|0.565|0.57|0.56|0.565|0.56|0.565|0.585|0.577|0.55|0.55|0.525|0.57|0.555|0.52|0.51|0.57|0.525|0.53
11274|101983|/equities/gdi-property-group-ltd|ASXSMALLCAP|0.99|0.995|0.995|0.985|0.99|0.99|0.985||0.985|0.975|0.98|0.98|0.98|0.975|0.98|0.985|0.995|1|1|0.99|0.995|0.995|0.99|0.995|0.99||0.97|0.96|0.995|||0.99|0.995|0.995|0.99|0.99|0.985|0.985|0.985|0.995|0.99|0.97|0.975|0.97|0.975|0.96|0.965|0.98|0.975|0.96|0.97|0.97|0.96|0.97|0.97|0.97|0.97|0.96|0.97|0.96|0.95|0.96|0.965|0.96|0.965|0.975|0.975|0.96|0.96|0.96|0.96|0.97|0.97|0.97|0.97|0.975|0.97|0.97|0.96|0.975|0.96|0.96|0.97|0.96|0.96|0.96|0.96|0.955|0.96|0.962|0.96|0.97|0.97|0.96|0.95|0.965|0.965|0.96|0.96|0.94|0.95|0.95|0.955|0.96|0.97|0.975|0.99|0.98|0.99|0.995|0.99|0.995|1|0.98|0.99|0.985|0.975|0.965|0.96|0.955|0.957|0.96|0.965|0.96|0.955|0.95|0.945|0.96|0.95|0.955|0.945|0.94|0.95|0.95|0.975|0.975|0.965|0.945|0.96|0.95|0.94|0.955|0.942|0.925|0.93|0.92|0.92|0.915|0.9|0.91|0.9|0.89|0.89|0.89|0.9|0.9|0.89|0.89|0.87|0.905|0.9|0.92|0.905|0.91|0.91|0.91|0.91|0.9|0.91|0.9||0.91|0.905|0.9|0.9|0.91|0.91|0.915|0.91|0.897|0.89|0.89|0.88|0.875|0.89|0.89|0.88|0.885|0.89|0.895|0.88|0.89|0.89|0.885|0.887|0.885|0.89|0.892|0.89|0.87|0.865|0.86|0.85|0.845|0.845||0.84|0.84|0.845|0.85|0.855|0.85|0.845|0.847|0.845|0.855|0.85|0.85|0.855|0.85|0.85|0.85|0.85|0.855|0.85|||0.855|0.855|0.86|0.86|0.86|0.86|0.86|0.86|0.86|0.865|0.86|0.86|0.86|0.86|0.855|0.855|0.85|0.855|0.85|0.84|0.855|0.85|0.84|0.842|0.84
11275|947756|/equities/estia-health-ltd|ASXSMALLCAP|2.7|2.65|2.74|2.69|2.74|2.72|2.72||2.72|2.7|2.74|2.75|2.78|2.77|2.78|2.63|2.64|2.65|2.67|2.62|2.63|2.63|2.6|2.59|2.6||2.57|2.53|2.44|||2.5|2.63|2.68|2.63|2.58|2.39|2.4|2.4|2.37||2.526|2.677|2.705|2.403|2.478|2.488|2.526|2.516|2.743|2.753|2.809|2.876|2.724|2.592|2.648|2.677|2.705|2.705|2.686|2.677|2.648|2.705|2.686|2.639|2.677|2.743|2.648|2.554|2.516|2.516|2.554|2.563|2.535|2.535|2.554|2.535|2.497|2.497|2.516|2.459|2.535|2.535|2.526|2.743|2.847|2.942|2.809||3.15|3.122|3.14|3.301|3.311|3.301|3.32|3.225|3.112|3.065|3.027|3.055|2.98|2.885|2.98|3.065|2.998|2.932|3.131|2.989|2.648|2.601|3.197|3.311|3.263|3.784|4.058|4.521|4.493|4.521|4.635|4.862|4.881|5.004|4.947|4.966|4.881|4.833|4.9|4.89|4.853|4.758|4.711|4.711|4.739|4.777|4.833|4.853|4.824|4.786|4.777|4.739|4.663|4.569|4.588|4.493|4.493|4.531|4.361|4.361|4.427|4.351|4.38|4.351|4.304|4.493|4.361|4.37|4.417|4.398|4.446|4.474|4.644|4.569|4.635|4.54|4.455|4.446|4.351|4.446|4.588||4.635|4.663|4.843|4.862|5.108|5.127|5.335|5.439|5.534|5.524|5.534|5.534|5.486|5.534|5.59|5.562|5.619|5.619|5.647|5.562|5.675|5.628|5.496|5.373|5.325|5.306|5.288|5.448|5.448|5.448|5.581|5.448|5.524|5.496||5.657|5.628|5.429|5.505|5.382|5.392|5.25|5.202|5.155|5.231|5.297|5.155|5.155|5.363|5.392|5.392|5.42|5.401|5.392|||5.439|5.534|5.6|5.6|5.704|5.694|5.439|5.552|5.581|5.439|5.496|5.297|5.306|5.448|5.486|5.515|5.552|5.467|5.571|5.638|5.798|5.742|5.969|5.95|5.6
11276|953869|/equities/australian-finance-group-ltd|ASXSMALLCAP|1.312|1.322|1.289|1.331|1.359|1.406|1.266||1.266|1.266|1.266|1.191|1.177|1.191|1.195|1.181|1.181|1.163|1.167|1.13|1.125|1.116|1.106|1.12|1.106||1.111|1.111|1.134|||1.12|1.12|1.125|1.125|1.116|1.125|1.13|1.144|1.153|1.158|1.2|1.148|1.134|1.134|||1.158|1.172|1.186|1.181|1.195|1.181|1.172|1.191|1.186|1.181|1.153|1.116|1.111|1.106|1.158|1.15|1.163|1.163|1.134|1.148|1.195|1.163|1.172|1.191|1.191|1.177|1.191|1.172|1.181|1.177||1.144|1.144|1.163|1.153|1.163|1.153|1.163|1.219|1.191|1.167|1.163|1.144|1.125|1.125|1.153|1.153|1.163|1.153|1.153|1.163|1.153|1.134|1.134|1.116|1.134|1.144|1.144|1.125|1.134|1.12|1.12||1.148|1.163|1.163|1.191|1.2|1.181|1.092|1.087|1.078||1.087||1.116|1.097|1.059|1.097|1.078|1.05|1.069|1.05|0.994|1.012|1.031|1.031|1.059|1.059|1.031|1.012|0.966|0.956|0.938|1.003|0.984|0.938|0.938|0.975|0.98|1||1|1|0.975|||0.975|0.975|0.97|0.98|0.955|0.955|0.98|1||1|1.01|1|1|1.02|1.02|1.03||1.03|1.02||1.03|1.03|1.03|1.03|1.03|1.02|1.02|1.02||1.02|1.07|1.09|1.1|1.1|1.1|1.1||1.1||1.08|1.08|1.1|1.07|1.06|1.06|1.05|1.05|1.04|1.05|1.05|1.03||1.05|0.99|1.01|1|1||1.005|1|0.99|0.98|0.99|0.99|0.98|1|1.02|1.02|0.995||1.015|||1|1.03|0.97|1|1|0.985|0.98|0.975|0.96|0.985|0.955|0.955|0.98|0.98|0.98|0.99|1|0.98|0.99|0.99|1|1|1|1|0.99
11277|1167991|/equities/dalrymple-bay-infrastructure|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11278|18556|/equities/mystate|ASXSMALLCAP|4.5|4.6|4.53|4.48|4.5|4.5|4.49||4.41|4.4|4.41|4.4|4.36|4.48|4.5|4.58|4.54|4.53|4.51|4.5|4.52|4.49|4.49|4.51|4.44||4.42|4.39|4.41|||4.41|4.37|4.34|4.36|4.37|4.37|4.37|4.35|4.32|4.31|4.2|4.18|4.16|4.19|4.18|4.2|4.25|4.19|4.23|4.24|4.15|4.2|4.18|4.18|4.24|4.21|4.22|4.11|3.95|3.92|3.95|3.9|4.01|4|3.93|4|3.97|4|4|3.98|3.99|4|4.03|4.03|4.05|4.03|4.03|4|4.02|4.04|4.05|4.1|4.1|4.1|4.13|4.1|4.09|4.08|4.06|4.1|4.09|4.06|4.09|4.08|4.08|4|3.98|3.96|4|4|4|4|4.08|4.05|4.15|4.15|4.13|4.15|4.07|3.99|4.06|4.01|4.25|4.31|4.26|4.31|4.3|4.23|4.06|4.1|4.07|4.05|4.04|4.07|4.06|4.04|4.06|4.05|4.07|4.06|4.07|4.06|4.06|4.06|4.05|4.07|4.11|4.12|4.125|4.14|4.13|4.15|4.13|4.13|4.13|4.15|4.1|4.11|4.1|4.1|4.09|4.08|4.08|4.11|4.15|4.13|4.15|4.11|4.1|4.06|4.12|4.09|4.05|4.1|4.18|4.17|4.14|4.15|4.2||4.18|4.2|4.23|4.26|4.205|4.16|4.14|4.2|4.22|4.13|4.09|4.1|4.1|4.02|4|3.98|3.96|3.98|4|3.995|4.02|4.05|3.98|4.05|4.04|3.92|3.95|3.98|4.01|4.04|4.03|4.02|4.05|4.04||4.07|4.03|4.06|4.03|4.1|4.07|4.15|4.19|4.26|4.34|4.34|4.33|4.3|4.32|4.32|4.38|4.34|4.3|4.3|||4.4|4.33|4.25|4.06|4.03|4.04|3.98|3.98|4.04|4.04|4.04|3.99|4.05|4.01|4|4.03|4.05|4.13|4.06|4.24|4.22|4.29|4.3|4.23|4.18
11279|1166382|/equities/ssr-mining-inc|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11280|943406|/equities/aurelia-metals|ASXSMALLCAP|0.17|0.17|0.17|0.175|0.165|0.16|0.165||0.175|0.18|0.175|0.175|0.18|0.175|0.17|0.175|0.17|0.155|0.155|0.145|0.135|0.145|0.14|0.135|0.135||0.135|0.13|0.135|||0.135|0.14|0.15|0.145|0.14|0.14|0.14|0.16|0.145|0.15|0.135|0.13|0.135|0.135|0.135|0.135|0.13|0.14|0.14|0.14|0.145|0.135|0.135|0.135|0.13|0.13|0.14|0.135|0.13|0.13|0.14|0.145|0.14|0.145|0.14||0.14|0.135|0.125|0.13|0.16|0.16|0.165|0.165|0.165|0.17|0.17|0.16|0.15|0.15|0.15|0.14|0.135|0.145|0.135|0.135|0.14|0.135|0.14|0.14|0.135|0.135|0.135|0.14|0.14|0.145|0.14|0.14|0.14|0.145||0.145|0.15|0.15|0.155|0.155|0.165|0.165|0.165|0.16|0.145|0.145|0.15|0.152|0.155|0.15|0.15|0.155|0.165|0.175|0.17|0.16|0.15|0.15|0.16|0.17|0.175|0.17|0.185|0.195|0.195|0.195|0.195|0.21|0.2|0.185|0.18|0.175|0.19|0.195|0.185|0.182|0.185|0.18|0.185|0.18|0.18|0.165|0.16|0.14|0.14|0.14|0.145|0.14|0.14|0.135|0.135|0.13|0.12|0.13|0.12|0.12|0.125|0.12|0.125|0.125|0.12|0.135|0.14||0.145|0.135|0.14|0.14|0.145|0.14|0.145|0.14|0.135|0.13|0.13|0.115|0.11|0.115|0.12|0.115|0.125|0.135|0.135|0.14|0.115|0.094|0.09|0.095|0.086|0.082|0.079|0.079|0.08|0.082|0.08||0.08|0.077||0.078|0.078|0.076|0.076|0.08|0.08|0.062|0.061|0.065|0.066|0.062|0.063|0.068|0.073|0.071|0.07|0.068|0.068|0.069|||0.065|0.068|0.068|0.071|0.082|0.082|0.079|0.08|0.081|0.08|0.08|0.071|0.068|0.065|0.062|0.059|0.059|0.06|0.057||0.059|0.061|0.062|0.06|0.068
11281|7597|/equities/aus-agricul|ASXSMALLCAP|1.49|1.495|1.475|1.485|1.52|1.585|1.6||1.61|1.595|1.595|1.56|1.58|1.605|1.63|1.62|1.66|1.69|1.68|1.69|1.71|1.695|1.71|1.72|1.72||1.645|1.645|1.62|||1.64|1.625|1.635|1.63|1.6|1.605|1.58|1.59|1.62|1.63|1.64|1.62|1.61|1.62|1.625|1.67|1.655|1.625|1.685|1.7|1.69|1.7|1.76|1.7|1.745|1.725|1.72|1.725|1.695|1.725|1.745|1.71|1.75|1.735|1.68|1.68|1.68|1.71|1.745|1.73|1.745|1.765|1.8|1.865|1.955|1.905|1.89|1.935|1.92|1.96|1.95|1.89|1.86|1.875|1.89|1.855|1.86|1.84|1.8|1.64|1.655|1.65|1.66|1.665|1.66|1.685|1.69|1.67|1.7|1.67|1.615|1.61|1.575|1.61|1.66|1.72|1.75|1.745|1.72|1.695|1.765|1.765|1.8|1.805|1.76|1.795|1.795|1.88|1.92|1.945|1.905|1.905|1.95|2|2.02|2|2|2.07|2.05|2.05|2.05|2.03|2.03|2.02|2.04|2.07|2.08|2.08|2.1|2.08|2.05|2|1.95|1.955|1.95|1.95|1.95|1.945|1.94|1.885|1.85|1.855|1.83|1.88|1.84|1.775|1.795|1.85|1.785|1.78|1.88|1.87|1.88|1.865|1.765|1.83|1.845|1.81|1.875||1.805|1.85|1.935|1.95|1.88|1.795|1.815|1.735|1.765|1.715|1.665|1.7|1.52|1.51|1.5|1.5|1.51|1.51|1.47|1.465|1.51|1.485|1.495|1.49|1.49|1.45|1.445|1.465|1.445|1.41|1.425|1.42|1.42|1.405||1.37|1.32|1.315|1.32|1.3|1.285|1.27|1.255|1.26|1.275|1.26|1.28|1.265|1.285|1.29|1.295|1.295|1.305|1.31|||1.315|1.315|1.33|1.315|1.28|1.25|1.225|1.25|1.245|1.24|1.235|1.23|1.21|1.205|1.2|1.21|1.22|1.2|1.225|1.235|1.245|1.26|1.25|1.2|1.185
11282|102005|/equities/m-pharma-fp|ASXSMALLCAP|1.28|1.265|1.27|1.255|1.25|1.29|1.27||1.295|1.27|1.31|1.27|1.24|1.25|1.255|1.27|1.295|1.33|1.36|1.355|1.365|1.395|1.4|1.39|1.37||1.37|1.39|1.38|||1.35|1.4|1.29|1.23|1.305|1.415|1.43|1.455|1.465|1.55|1.435|1.485|1.48|1.52|1.555|1.595|1.61|1.62|1.645|1.69|1.66|1.645|1.585|1.545|1.585|1.56|1.56|1.63|1.64|1.7|1.67|1.65|1.66|1.575|1.485|1.55|1.58|1.62|1.64|1.65|1.69|1.71|1.72|1.7|1.77|1.79|1.835|1.845|1.82|1.87|1.92|1.94|1.91|1.93|1.93|1.95|1.99|2|2.03|2.02|2.03|2.01|2|2|2.04|2.06|2.02|2|1.97|1.99|1.925|1.945|1.93|1.92|1.915|1.95|2.01|1.97|1.98|2|1.93|1.85|1.915|1.96|2|2.04|1.92|1.95|2.01|2.01|2.05|2.03|2.04|2.06|2.1|2.04|2.04|2|1.99|2.03|2.03|2.01|2.01|2.04|2.04|1.975|1.95|1.955|1.955|1.94|1.96|2.01|1.98|1.985|1.98|1.96|1.98|1.99|1.93|1.86|1.81|1.82|1.79|1.865|1.87|1.9|1.905|||1.424|1.472|1.472|1.472|1.453|1.434|1.438|1.555|1.57|1.6||1.665|1.645|1.605|1.63|1.55|1.54|1.54|1.58|1.58|1.58|1.58|1.52|1.485|1.495|1.41|1.37|1.345|1.37|1.42|1.42|1.41|1.4|1.44|1.35|1.34|1.35|1.4|1.415|1.385|1.385|1.395|1.41|1.4|1.405||1.425|1.44|1.465|1.48|1.49|1.46|1.425|1.42|1.43|1.48|1.45|1.46|1.45|1.48|1.475|1.52|1.49|1.465|1.45|||1.455|1.46|1.48|1.5|1.49|1.47|1.41|1.375|1.405|1.42|1.405|1.4|1.43|1.445|1.38|1.395|1.36|1.24|1.24|1.27|1.245|1.195|1.23|1.235|1.215
11283|8654|/equities/service-stream|ASXSMALLCAP|1.175|1.165|1.12|1.15|1.175|1.16|1.16||1.195|1.185|1.19|1.175|1.2|1.15|1.185|1.11|1.08|1.1|1.105|1.055|1.05|1.06|1.075|1.16|1.1||1.095|1.075|1.07|||1.05|1.09|0.95|0.96|0.98|0.95|0.94|0.94|0.94|0.96|1.01|0.975|0.93|0.91|0.92|0.965|0.96|1.005|1.02|1.01|0.96|0.915|0.87|0.955|0.98|0.99|1.005|1.025|1.035|1.02|1.07|1.03|1.085|1.04|0.96|0.98|0.99|0.95|1.07|1.135|1.155|1.155|1.2|1.23|1.235|1.245|1.25|1.19|1.16|1.13|1.17|1.195|1.22|1.235|1.2|1.2|1.19|1.19|1.15|1.155|1.155|1.09|1.05|1.02|1.05|1.1|1.07|1.03|1.035|1.03|1.01|0.99|1|1.045|1.04|1.045|1.05|1.05|1.03|1.035|1.01|1.015|1.03|1.03|1.03|1.025|1.03|0.98|0.91|0.915|0.955|0.95|0.905|0.92|0.895|0.85|0.85|0.845|0.815|0.82|0.785|0.8|0.85|0.86|0.865|0.865|0.86|0.865|0.87|0.85|0.835|0.825|0.8|0.815|0.79|0.81|0.78|0.79|0.79|0.8|0.81|0.815|0.82|0.82|0.8|0.795|0.78|0.74|0.745|0.75|0.765|0.78|0.79|0.76|0.72|0.71|0.72|0.755|0.81||0.82|0.83|0.83|0.83|0.82|0.84|0.84|0.831|0.826|0.846|0.846|0.846|0.846|0.856|0.856|0.811|0.801|0.811|0.821|0.806|0.816|0.826|0.806|0.796|0.801|0.766|0.746|0.756|0.806|0.806|0.801|0.801|0.786|0.826||0.786|0.781|0.796|0.766|0.761|0.751|0.756|0.736|0.751|0.731|0.695|0.69|0.685|0.695|0.7|0.7|0.625|0.605|0.62|||0.594|0.615|0.615|0.625|0.615|0.605|0.605|0.615|0.63|0.589|0.579|0.584|0.579|0.554|0.554|0.564|0.579|0.584|0.584|0.579|0.594|0.584|0.569|0.564|0.539
11284|10536|/equities/carnarvon|ASXSMALLCAP|0.1|0.099|0.1|0.099|0.099|0.097|0.099||0.099|0.099|0.099|0.099|0.1|0.099|0.1|0.1|0.1|0.105|0.1|0.1|0.1|0.105|0.105|0.105|0.1||0.1|0.099|0.1|||0.1|0.1|0.1|0.105|0.11|||0.099|0.099|0.099|0.097|0.098|0.097|0.099|0.098|0.115|0.11|0.11|0.11|0.11|0.11|0.115|0.115|0.115|0.115|0.115|0.12|0.115|0.12|0.12|0.115|0.12|0.115|0.115|0.117|0.12|0.115|0.12|0.125|0.125|0.13|0.135|0.13|0.135|0.135|0.135|0.125|0.145|||0.105|0.105|0.105|0.1|0.105|0.105|0.105|0.11|0.11|0.105|0.105|0.105|0.11|0.105|0.11|0.107|0.11|0.11|0.11|0.115|0.11|0.11|0.105|0.105|0.11|0.11|0.105|0.105|0.105|0.1|0.1|0.1|0.105|0.105|0.1|0.105|0.105|0.105|0.105|0.105|0.105|0.105|0.105|0.105|0.105|0.105|0.11|0.11|0.11|0.11|0.11|0.105|0.105|0.11|0.11|0.115|0.11|0.11|0.115|0.115|0.115|0.12|0.115|0.115|0.12|0.11|0.115|0.115|0.12|0.105|0.105|0.1|0.105|0.1|0.105|0.1|0.105|0.1|0.1|0.105|0.105|0.105|0.105|0.11|0.105|0.102|0.105|0.105|0.105||0.105|0.105|0.097|0.095|0.094|0.095|0.094|0.097|0.098|0.098|0.099|0.095|0.093|0.096|0.094|0.092|0.1|0.096|0.105|0.11|0.11|0.098|0.092|0.091|0.091|0.093|0.09|0.088|0.085|0.089|0.089|0.084|0.085|0.085||0.086|0.085|0.085|0.082|0.085|0.082|0.081|0.081|0.079|0.081|0.08|0.078|0.079|0.081|0.081|0.081|0.082|0.082|0.081|||0.081|0.082|0.083|0.087|0.085|0.084|0.082|0.084|0.085|0.083|0.084|0.082|0.083|0.079|0.079|0.076|0.075|0.072|0.072|0.071|0.072|0.074|0.075|0.073|0.075
11285|959017|/equities/paradigm-biopharmaceuticals-ltd|ASXSMALLCAP|||0.43|0.44||0.47|0.47||0.46|0.445|0.43||0.45||0.45|0.455||0.455|0.45|0.435|0.47|0.44|0.43|0.41|0.41|||0.39|0.41|||||0.375|0.38|0.36|0.4|0.4|0.39|0.4|0.42|0.425|||0.44||0.405|0.435|0.45|0.42|0.41|0.44|0.445|0.45|0.435|0.45|0.46|0.47|0.48|0.48||0.46|0.48|0.48||0.47|0.47||0.48|0.49|0.5|0.5|0.51|0.5|0.51|0.52|0.515|0.535|0.55|0.53|||0.565|0.585|0.595|0.59|0.58|0.58|0.595|0.58||0.57|0.56|0.56|0.55|0.55|0.6|0.61|0.6|0.6|0.605|0.6|0.555|0.55|0.54|0.54|0.5|0.545|0.52|0.47|0.45|0.45|0.45|0.44|0.41|0.4|0.41|0.41|0.36|0.37|||||0.39|0.37|0.365|0.35|0.345|||0.35|0.355|0.34|0.35||0.365||||0.37|0.36|0.365|0.375|0.36|0.36|0.355|0.355|0.36|0.36||0.35||0.37|0.37|0.39|0.35|0.35|0.35|0.34||0.335|0.35|0.35|0.35|0.335|0.335|0.335||0.32|||0.33|0.32|0.3||0.31||0.32|||0.32||0.32|0.32|0.3|0.3|0.3|0.3|0.3|0.3||0.32|0.325||0.325|0.33|0.32|0.33|0.325|0.33||0.35|0.35|||0.34|0.32|0.31||0.33||0.3|0.32||0.33||0.33|0.34|0.33|||0.31|0.31|0.33|||0.33||||0.33|0.31|0.305|0.305||0.31|0.3||0.3|0.29|0.28|0.28|0.28|0.27|0.28|0.27|0.27|||0.28|0.27
11286|39198|/equities/wcp-resources-ltd|ASXSMALLCAP|0.083|0.083|0.083|0.083|0.084|0.085|0.085||0.081|0.072|0.073|0.074|0.073|0.072|0.074|0.075|0.075|0.075|0.076|0.076|0.075|0.075|0.068|0.069|0.068|||0.066|0.069|||||||0.075|||0.072||0.076|0.075|0.069|0.068|0.068|0.075|0.079|0.079||0.078|0.073|0.07||0.071|0.07|0.071|0.07||||0.064|0.064|0.061|0.068|0.068|0.06||0.066|0.065|0.065|0.07|0.07|0.071|0.075|0.071|0.07|0.073|0.073|0.082|0.085|0.088|0.082|0.084|0.087|0.087|0.091|0.077|0.073|0.07||0.074|0.073|0.072|0.069|0.044|0.039|0.039|0.038||0.038||0.038|0.035|||0.038|0.035||0.035||0.039|0.039|||0.036|0.036|0.035|0.035||0.035|0.039|0.04|0.039|0.038|0.038|0.033|0.034|0.033|0.035|0.033|0.033|0.035||0.029|0.027||||0.026||0.026|0.026|0.027|0.026||0.027|0.027|0.025|0.025|0.025|0.027|0.023|0.023|||0.022||0.02|0.02|0.025|0.024|0.025||||||0.025|0.025|0.025|||0.023||0.024|||||0.024|0.024|||||0.025|0.022|0.024|||0.022|0.025||0.031|0.027|0.027|0.026|0.027|0.02||0.018||0.015|0.015|0.017|||||0.015|0.015|0.015||0.015||0.017||||0.016|0.016||0.016|||||0.016||0.016||0.016|0.016|0.016||||0.015||||||||0.019||0.018||||
11287|101952|/equities/ama-group-f|ASXSMALLCAP|1.02|1.01|1.005|0.99|1.025|0.99|0.99||0.98|0.98|0.985|0.97|0.98|0.975|0.97|0.98|0.975|0.985|0.985|0.98|0.98|1.005|1|0.995|0.985||1|1.005|1.02|||1.005|1.005|1.005|1|0.995|1|1.005|1.015|1.01|1|0.95|0.965|0.95|0.935|0.96|0.965|0.99|1.005|1.02|1.05|1.05|1.025|1.01|1.04|1.045|1.06|1.04|1.09|1.03|0.995|0.96|0.96|0.98|0.97|0.97|0.97|0.96|1.01|1.045|1.03|1.05|1.05|1.06|1.045|1.03|1.05|1.047|1.055|1.05|1.07|1.075|1.065|1.1|1.09|1.09|1.06|1.06|1.08|1.07|1.115|1.11|1.12|1.12|1.13|1.11|1.11|1.12|1.105|1.105|1.125|1.09|1.08|1.06|1.085|1.07|1.1|1.08|1.05|1.04|1.025|1.01|1.03|1.055|1.055|0.97|0.98|0.98|0.96|0.96|0.94|0.92|0.955|0.96|0.95|0.94|0.93|0.94|0.945|0.91|0.91|0.91|0.91|0.92|0.91|0.91|0.92|0.915|0.955|0.947|0.925|0.925|0.93|0.925|0.95|0.96|0.93|0.92|0.895|0.89|0.93|0.88|0.87|0.88|0.855|0.845|0.815|0.8|0.84|0.83|0.835|0.89|0.86|0.9|0.9|0.895|0.89|0.875|0.86|0.92||0.91|0.91|0.915|0.9|0.92|0.912|0.905|0.91|0.92|0.92|0.925|0.93|0.925|0.92|0.9|0.91|0.91|0.91|0.92|0.905|0.905|0.905|0.91|0.93|0.935|0.95|0.95|0.945|0.965|0.945|0.95|0.95|0.97|0.97||0.97|0.97|0.99|0.99|1.005|1|0.96|0.93|0.92|0.945|0.885|0.89|0.89|0.93|0.88|0.87|0.875|0.87|0.87|||0.87|0.865|0.865|0.88|0.825|0.84|0.865|0.845|0.82|0.84|0.87|0.84|0.86|0.86|0.825|0.8|0.77|0.775|0.77|0.83|0.84|0.82|0.82|0.84|0.845
11288|14253|/equities/cooper-energy|ASXSMALLCAP|0.345|0.345|0.345|0.337|0.337|0.328|0.323||0.314|0.319|0.309|0.314|0.309|0.314|0.314|0.305|0.309|0.301|0.301|0.287|0.301|0.309|0.319|0.323|0.323||0.319|0.323|0.323|||0.314|0.323|0.323|0.325|0.323|0.323|0.328|0.314|0.319|0.319|0.314|0.332|0.337|0.345|0.314|0.296|0.296|0.287|0.296|0.296|0.287|0.283|0.283|0.305|0.296|0.301|0.301|0.305|0.301|0.296|0.305|0.287|0.292|0.278|0.278|0.278|0.278|0.296|0.296|0.305|0.296|0.296|0.305|||0.313|0.301|0.301|0.309|0.305|0.292|0.296|0.292|0.284|0.284|0.292|0.292|0.313|0.309|0.309|0.305|0.296|0.28|0.267|0.263|0.267|0.251|0.251|0.255|0.242|0.251|0.259|0.263|0.259|0.259|0.267|0.263|0.255|0.255|0.251|0.251|0.251|0.255|0.246|0.242|0.242|0.242|0.242|0.255|0.263|0.246|0.238|0.221|0.21|0.209|0.209|0.213|0.209|0.205|0.2|0.2|0.2|0.196|0.205|0.205|0.205|0.2|0.2|0.205|0.2|0.2|0.196|0.192|0.196|0.196|0.196|0.188|0.192|0.184|0.179|0.184|0.175||0.171|0.175|0.179|0.179|0.175|0.175|0.179|0.188|0.192|0.192|0.188|0.192|0.196|0.196|0.213|0.225||0.221|0.221|0.217|0.213|0.213|0.205|0.188|0.192|0.188|0.184|0.184|0.181|0.179|0.175|0.188|0.196|0.192|0.196|0.196|0.196|0.2|0.196|0.205||0.213|0.209|0.213|0.209|0.209|0.2|0.213|0.209|0.217|0.2||0.217|0.209|0.205|0.184|0.192|0.2|0.2|0.2|0.2|0.2|0.205|0.2|0.202|0.209|0.209|0.209|0.196|0.213|0.225|||0.209|0.2|0.192|0.192|0.175|0.171|0.159|0.159|0.163|0.171|0.163|0.159|0.171|0.163|0.146|0.15|0.138|0.134|0.134|0.129|0.125|0.117|0.138|0.138|0.134
11289|1142326|/equities/sezzle-inc|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11290|18575|/equities/starpharma|ASXSMALLCAP|0.745|0.73|0.75|0.75|0.78|0.8|0.83||0.83|0.83|0.835|0.85|0.86|0.85|0.86|0.805|0.78|0.75|0.735|0.725|0.73|0.73|0.73|0.735|0.73||0.72|0.71|0.7|||0.715|0.69|0.705|0.71|0.71|0.71|0.72|0.715|0.715|0.7|0.725|0.715|0.74|0.74|0.715|0.68|0.67|0.66|0.685|0.675|0.675|0.7|0.69|0.7|0.7|0.695|0.69|0.685|0.705|0.72|0.735|0.74|0.74|0.71|0.725|0.725|0.715|0.74|0.73|0.725|0.71|0.68|0.67|0.645|0.655|0.635|0.64|0.62|0.61|0.62|0.61|0.615|0.622|0.635|0.625|0.63|0.637|0.64|0.65|0.65|0.66|0.67|0.64|0.65|0.66|0.665|0.665|0.665|0.67|0.66|0.675|0.685|0.665|0.675|0.665|0.68|0.692|0.7|0.7|0.7|0.692|0.7|0.72|0.72|0.69|0.685|0.685|0.69|0.72|0.69|0.7|0.725|0.73|0.735|0.74|0.71|0.68|0.685|0.69|0.695|0.65|0.65|0.645|0.675|0.675|0.67|0.695|0.695|0.7|0.725|0.73|0.71|0.7|0.7|0.685|0.68|0.66|0.645|0.64|0.64|0.65|0.65|0.64|0.64|0.645|0.65|0.64|0.65|0.67|0.64|0.675|0.67|0.675|0.69|0.68|0.7|0.73|0.73|0.75||0.725|0.73|0.715|0.7|0.71|0.715|0.71|0.71|0.71|0.71|0.702|0.715|0.705|0.685|0.69|0.67|0.68|0.7|0.72|0.7|0.69|0.67|0.655|0.655|0.68|0.7|0.645|0.655|0.665|0.665|0.667|0.66|0.665|0.65||0.65|0.68|0.68|0.66|0.69|0.685|0.69|0.71|0.74|0.75|0.735|0.725|0.72|0.73|0.78|0.685|0.665|0.655|0.67|||0.69|0.685|0.685|0.695|0.64|0.65|0.65|0.64|0.645|0.65|0.64|0.645|0.675|0.67|0.65|0.645|0.63|0.63|0.59|0.59|0.6|0.6|0.59|0.595|0.575
11291|7265|/equities/emeco-hldg|ASXSMALLCAP|0.942|0.835|0.816|0.825|0.845|0.855|0.855||0.825|0.728|0.767|0.728|0.69|0.69|0.69|0.68|0.67|0.68|0.67|0.68|0.68|0.651|0.69|0.67|0.67||||0.592|||0.622|0.66|0.67|0.699|0.728|0.534|0.495||||0.719||0.767|0.719||0.719|0.748|0.748|0.767|0.699|0.69|0.68|0.68|0.66|0.69|0.699|0.68|0.68|0.67|0.68|0.622||0.651|0.641|0.631|0.641|0.631|0.651|0.67|0.67||0.67|0.67|0.66|0.67|0.651|0.065|0.064|0.068|0.063|0.061|0.063|0.06|0.064|0.064|0.065|0.065|0.065|0.06|0.06|0.06|0.059|0.066|0.072|0.058||||0.051|0.05|0.049|0.05|0.05|0.046|0.046|0.044|0.049|0.052|0.053|0.052|0.051|0.056|0.07|0.068|0.071|0.07|0.07|0.072|0.075|0.081|0.065|0.058|0.061|0.064|0.062|0.058|0.056|0.059|0.055|0.061|0.072|0.039|0.037|0.034|0.035|0.034|0.038|0.038||0.038|0.039|0.034|0.031|0.032|0.031|0.033|0.032|0.031|0.03|0.032|0.031|0.033|0.033|0.03|0.029|0.03|0.033|0.033|0.033|0.033|0.036|0.035|0.033|0.033|0.035|0.035|0.036|0.032|0.033||0.031|0.031|0.031|0.03|0.032|0.031|0.03|0.03|0.033|0.033|0.031|0.034|0.035|0.039|0.035|0.037|0.035|0.039|0.033|0.032|0.033|0.032|0.03|0.032|0.032|0.03|0.031|0.031|0.031|0.029|0.03|0.03|0.03|0.03||0.031|0.029|0.029|0.031|0.032||0.031|0.033|0.032|0.032|0.031|0.031|0.03|0.029|0.029||0.029|0.029|0.029|||0.029|0.029|0.029|0.028|0.029|0.028|0.028|0.028|0.03|0.032|0.032|0.032|0.038|0.033|0.032|0.032|0.029|0.03|0.032|0.029|0.03|0.029|0.033|0.026|0.03
11292|102037|/equities/virtus-health-ltd|ASXSMALLCAP|5.2|5.25|5.39|5.12|5.5|6.29|6.28||6.3|6.26|6.3|6.25|6.23|6.26|6.26|6.25|6.38|6.4|6.29|6.4|6.35|6.28|6.23|6.22|6.29||6.34|6.27|6.19|||6.08|6.12|6.04|6.2|6.19|6.21|6.22|6.28|6.25|6.23|6.24|6.04|6.13|6.1|6.15|5.82|5.76|5.81|5.9|5.82|5.8|5.87|5.73|5.65|5.78|5.8|5.63|5.87|6|6.14|6.48|6.28|6.7|6.78|6.72|6.67|6.65|6.92|6.95|7.05|7|7.13|7.25|7.42|7.42|7.71|7.27|7.18|7.1|7.19|7.26|7.38|7.42|7.45|7.53|7.58|7.59|7.75|7.75|7.59|7.75|7.85|7.84|7.89|8|7.92|7.88|7.74|7.77|7.75|7.69|7.7|7.83|7.85|7.87|8.06|8.08|7.96|8.01|7.89|7.82|8.14|8.17|8.08|8|8.07|8.19|8.19|8.11|7.91|7.87|7.89|7.86|7.7|7.79|7.89|7.84|7.83|7.85|7.82|7.81|7.92|7.72|7.86|7.78|7.54|7.64|7.29|7.24|7.37|7.38|7.4|7.24|7.26|7.2|7.08|7.12|7.21|7.14|7.19|7.1|6.98|6.7|6.74|6.75|6.89|6.79|6.79|6.8|6.55|6.84|6.8|6.83|6.76|6.8|6.74|6.89|6.63|6.74||6.9|6.9|6.84|6.8|6.77|6.91|6.91|7|7.05|7.19|7.1|7.24|7|6.9|7|6.84|6.89|6.93|6.79|6.78|6.75|6.8|6.77|6.76|6.76|6.65|6.68|6.78|6.71|6.76|6.55|6.51|6.4|6.56||6.49|6.63|6.64|6.73|6.65|6.66|6.66|6.74|6.6|6.44|6.34|6.37|6.21|6.22|6.18|6.18|6.29|6.35|6.26|||6.18|6.17|6.26|6.13|6.1|5.95|6|6.14|6.14|6.05|6.1|6.07|6.14|6.21|6.09|5.94|5.95|6|6.01|6.05|6.11|6.14|6.32|6.22|6.3
11293|947769|/equities/electro-optic-systems-holdings|ASXSMALLCAP|1.87|1.8|1.8|1.81|1.89|1.89|1.92||1.915|1.88|1.9|1.85|1.84|1.85|1.9|1.89|1.835|1.78|1.78|1.76|1.78|1.76|1.725|1.78|1.73||1.73|1.7|1.67|||1.68|1.66|1.66|1.66|1.68|1.63|1.635|1.72|1.72|1.65|1.58|1.52|1.5|1.49|1.45|1.38|1.395|1.38|1.4|1.43|1.385|1.35|1.36|1.4|1.335|1.29|1.29|1.32|1.3|1.255|1.2|1.13|1.12|1.12|1.13|1.13|1.11|1.15|1.165|1.16|1.25|1.2|1.12|1.115|1.12|1.11|1.09|1.1|1.125|1.15|1.12|1.15|1.14|1.145|1.165|1.15|1.19|1.21|1.205|1.225|1.2|1.17|1.17|1.18|1.175|1.185|1.28|1.275|1.3|1.345|1.35|1.345|1.32|1.34|1.34|1.36|1.33|1.3|1.28|1.26|1.34|1.33|1.315|1.3|1.35|1.55|1.6|1.55|1.59|1.66|1.7|1.71|1.75|1.8|1.77|1.75|1.79|1.8|1.83|1.75|1.74|1.8|1.76|1.85|1.86|1.84|1.83|1.78|1.69|1.69|1.78|1.8|1.775|1.695|1.74|1.75|1.815|1.87|1.88|1.92|1.9|1.95|1.95|1.95|1.82|1.76|1.775|1.735|1.72|1.58|1.68|1.67|1.77|1.625|1.75|1.79|1.8|1.89|2.07||2.03|1.99|2.23|2.03|1.83|1.825|1.84|1.74|1.65|1.4|1.395|1.35|1.21|1.23|1.24|1.19|1.18|1.22|1.2|1.2|1.22|1.21|1.21|1.24|1.27|1.25|1.24|1.21|1.21|1.225|1.28|1.28|1.255|1.215||1.22|1.185|1.17|1.17|1.22|1.24|1.21|1.225|1.22|1.24|1.27|1.27|1.29|1.255|1.2|1.1|1.085|1.06|1.085|||1.04|1.065|1.06|1.05|1.05|1.085|1.08|1.1|1.15|1.11|1.12|1.11|1.15|1.165|1.22|1.22|1.25|1.25|1.19|1.25|1.235|1.2||1.22|1.275
11294|947655|/equities/circadian-technologies-ltd|ASXSMALLCAP|1.02|0.99|0.96|0.88|0.85|0.85|0.85||0.885|0.86|0.89|0.87|0.89|0.87|0.875|0.85|0.85|0.85|0.86|0.87|0.88|0.88|0.88|0.89|0.84||0.82|0.8|0.75|||0.745|0.75|0.75|0.74|0.73|0.72|0.71|0.69|0.725||0.685|0.685|0.675|0.675|0.7|0.72|0.73|0.72|0.74|0.73|0.7|0.7|0.7|0.72|0.72|0.72|0.72|0.68|0.67|0.69|0.72|0.68|0.7|0.66|0.68|0.715|0.67|0.76|0.76|0.76|0.7||0.72|0.71||0.7|0.7|0.695|0.66|0.695|0.695||0.68|0.655|0.69|0.73|0.725|0.73|0.725|0.73|0.73|0.77|0.75|0.765|0.8|0.8|0.78|0.79|0.755|0.77|0.805|0.81|0.84|0.75|0.7|0.65|0.62|0.595|0.59|0.59||0.54|0.53|0.53|0.53|0.55|0.55|0.58|0.58|0.595|0.595|0.58|0.61|0.615|0.62|0.62||0.64|0.63|0.62|0.61|0.605|0.615|0.645|0.64|0.615|0.615|0.6|0.6||0.56||0.54|0.585|0.575|0.545|0.535|0.535|0.545|0.545|0.535|0.53|0.515|0.51|0.51|0.495|0.5|0.46|0.465|0.45|0.48|0.48|0.48|0.48|0.48|0.495|||0.475||0.475|0.47||0.455||0.46|0.47||0.47|0.48|0.475|0.475|0.475|0.48|0.48|0.48|0.475|0.48|0.48|0.48|0.48|0.48||0.48|0.455|0.48|0.49|0.48|0.455|0.5||0.49|0.52|0.49||0.46|0.415|0.43|0.43|0.44|0.435|0.43|0.42|0.39|0.38|0.405|||0.43||0.425||0.43|0.45|||0.43|0.44|0.44|0.43|0.43|0.445|0.43|0.415|0.38||0.4|0.4|0.4|0.38|0.375|0.375|0.375|0.38|0.38|0.38|0.375|0.375|0.375|0.375|0.38
11295|7751|/equities/cedar-woods-prop|ASXSMALLCAP|5.2|5.34|5.39|5.34|5.41|5.5|5.4||5.2|5.02|5.25|5.3|5.47|5.6|5.45|5.34|5.34|5.34|5.32|5.28|5.22|5.15|5.1|5.05|5.05||5.01|5.03|5.07|||5|5.08|5.12|5.15|5.05|4.96|4.99|4.99|4.95|4.98|4.92|4.94|4.94|4.94|4.93|4.95|4.92|4.76|4.75|4.76|4.85|4.84|4.81|4.95|4.97|4.98|4.92|4.87|4.93|4.86|4.85|4.85|4.78|4.72|4.52|4.43|4.48|4.48|4.52|4.45|4.4|4.37|4.46|4.52|4.57|4.6|4.62|4.61|4.6|4.6|4.61|4.64|4.68|4.63|4.6|4.68|4.8|4.78|4.92|4.91|4.9|4.95|4.99|4.88|4.9|4.93|4.98|4.97|5|4.99|4.99|4.91|5.04|4.95|4.99|5|5.04|5.01|5.04|5.05|5.03|5.02|5.07|5.08|5.18|5.13|5.05|5.06|5.17|5.15|4.92|4.8|4.8|4.81|4.65|4.76|4.79|4.86|4.71|4.75|4.71|4.65|4.69|4.65|4.66|4.65|4.66|4.63|4.64|4.65|4.75|4.69|4.59|4.53|4.48|4.5|4.5|4.38|4.37|4.28|4.4|4.3|4.4|4.38|4.3|4.37|4.36|4.25|4.3|4.3|4.36|4.31|4.33|4.3|4.37|4.29|4.27|4.27|4.28||4.3|4.29|4.29|4.32|4.32|4.3|4.31|4.36|4.39|4.4|4.49|4.65|4.58|4.52|4.81|4.75|4.72|4.79|4.7|4.68|4.41|4.4|4.39|4.32|4.35|4.28|4.26|4.23|4.28|4.25|4.1|4.125|4.12|4.165||4.21|4.28|4.16|4.3|4.28|4.2|4.21|4.25|4.3|4.45|4.45|4.41|4.33|4.57|4.53|4.53|4.53|4.6|4.64|||4.6|4.59|4.57|4.62|4.63|4.6|4.6|4.54|4.45|4.5|4.29|4.1|4.1|4.03|4.03|4|4.03|3.96|3.95|4.02|3.99|4.05|4.13|4.1|4.01
11296|948227|/equities/strike-energy-ltd|ASXSMALLCAP|0.091|0.088|0.087|0.085|0.086|0.086|0.086|||0.086|0.086|0.087|0.086|0.085|0.085|0.086|0.087|0.083|0.081||0.081|0.079|0.08|0.08|0.08||0.079|0.079|0.078|||0.077|0.077|0.079|0.079|0.079|0.08|0.081|0.083|0.085|0.085|0.078|0.074|0.077|0.075|0.075|0.077|0.076|0.08|0.08|0.08|0.08|0.074|0.075|0.077|0.08|0.083|0.083|0.084|0.079|0.076|0.082|0.085|0.088|0.082|0.081|0.084|0.092|0.093|0.094|0.094|0.099|0.104|0.104|0.109|0.104|0.109|0.099|0.099|0.098|0.098|0.099|0.098|0.096|0.099|0.099|0.104|0.099|0.104|0.104|0.104|0.104|0.099|0.099|0.099|0.099|0.099|0.099|0.104|0.099|0.099|0.104|0.099|0.104|0.098|0.099|0.104|0.104|0.104|0.104|0.109|||0.109|0.104|0.104|0.104|0.104|0.109||0.109|0.109|0.109|0.114|0.114|0.114|0.114|0.114|0.114|0.114|0.119|0.119|0.114|0.119|0.114|0.114|0.114|0.119|0.114|0.114|0.119|0.114|0.114|0.114|0.119|0.119|0.114|0.119|0.119|0.119|0.114|0.109|0.109|0.109|0.109|0.109|0.114|0.109|0.114|0.109|0.104|0.106|0.109|0.109|0.109|0.109|0.111|0.114|0.109|0.104||0.109|0.104|0.109|0.109|0.109|0.109|0.109|0.114|0.119|0.109|0.109|0.109|0.104|0.104|0.109|0.109|0.109|0.109|0.114|0.114|0.109|0.104|0.104|0.109|0.104|0.104|0.109|0.104|0.104|0.109|0.109|0.109|0.104|0.109||0.109|0.109|0.109|0.109|0.114|0.114|0.114|0.109|0.109|0.109|0.109|0.109|||0.119|0.114|0.119|0.124|0.124|||0.124|0.124|0.119|0.129|0.129|0.134|0.139|0.134|0.119|0.119|0.114|0.114|0.114|0.119|0.114|0.109|0.109|0.109|0.109|0.109|0.104|0.109|0.109|0.114|
11297|945920|/equities/isignthis-ltd|ASXSMALLCAP|0.165|0.16|0.16|0.155|0.16|0.15|0.175||0.175|0.175|0.18|0.18|0.175|0.18|0.18|0.19|0.195|0.2|0.21|0.205|0.19|0.18|0.18|0.18|0.17||0.17|0.165|0.165|||0.17|0.17|0.17|0.175|0.17|0.165|0.165|0.16|0.165|0.165|0.165|0.16|0.165|0.16|0.16|0.165|0.165|0.165|0.17|0.165|0.16|0.16|0.16|0.16|0.16|0.16|0.165|0.16|0.16|0.17|0.16|0.16|0.165|0.17|0.165|0.175|0.17|0.18|0.18|0.18|0.18|0.175|0.17|0.175|0.175|0.18|0.18|0.185|0.185|0.195|0.19|0.2|0.2|0.205|0.21|0.2|0.185|0.185|0.185|0.185|0.18|0.175|0.175|0.175|0.18|0.18|0.18|0.18|0.185|0.19|0.172|0.175|0.17|0.165|0.17|0.175|0.17|0.18|0.175|0.175|0.175|0.175|0.175|0.185|0.185|0.195|0.195|0.2|0.21|0.215|0.21|0.21|0.21|0.22|0.21|0.22|0.22|0.22|0.225|0.225|0.195|0.195|0.205|0.21|0.225|0.22|0.22|0.215|0.23|0.23|0.22|0.225|0.22|0.24|0.26|0.245|0.255|0.27|0.26|0.235|0.23|0.235|0.18|0.175|0.175|0.17|0.17|0.165|0.165|0.165|0.18|0.177|0.18|0.18|0.19|0.195|0.185|0.19|0.19||0.215|0.225|0.21|0.225|0.24|0.23|0.225|0.24|0.23|0.235|0.24|0.185|0.215|0.19|0.175|0.165|0.175|0.175|0.18|0.195|0.18|0.17|0.165|0.175|0.185|0.18|0.175|0.165|0.18|0.195|0.195|0.195|0.21|0.23||0.2|0.2|0.205|0.215|0.22|0.21|0.22|0.225|0.23|0.23|0.23|0.235|0.23|0.245|0.21|0.2|0.2|0.2|0.205|||0.2|0.195|0.2|0.205|0.215|0.21|0.195|0.195|0.205|0.215|0.225|0.225|0.23|0.24|0.25|0.2|0.195|0.225|0.24|0.237|0.25|0.265|0.245|0.225|0.242
11298|7696|/equities/mt-gibson-iron|ASXSMALLCAP|0.365|0.38|0.385|0.38|0.385|0.385|0.38||0.395|0.375|0.385|0.39|0.375|0.375|0.395|0.38|0.375|0.36|0.355|0.355|0.355|0.36|0.35|0.355|0.355||0.36|0.355|0.36|||0.35|0.352|0.35|0.372|0.375|0.38|0.38|0.37|0.36|0.345|0.325|0.35|0.335|0.33|0.33|0.335|0.325|0.35|0.355|0.35|0.35|0.35|0.35|0.33|0.335|0.34|0.335|0.345|0.36|0.36|0.335|0.33|0.325|0.315|0.31|0.315|0.325|0.33|0.325|0.33|0.325|0.335|0.345|0.325|0.315|0.3|0.29|0.29|0.285|0.29|0.29|0.29|0.295|0.29|0.295|0.29|0.29|0.29|0.295|0.29|0.295|0.3|0.295|0.295|0.305|0.295|0.29|0.28|0.28|0.28|0.28|0.28|0.275|0.29|0.29|0.3|0.305|0.305|0.3|0.3|0.295|0.28|0.285|0.285|0.29|0.3|0.31|0.315|0.32|0.325|0.32|0.3|0.3|0.3|0.29|0.3|0.3|0.295|0.3|0.29|0.295|0.29|0.295|0.305|0.295|0.3|0.3|0.295|0.28|0.285|0.29|0.31|0.305|0.33|0.33|0.315|0.305|0.3|0.3|0.29|0.295|0.285|0.27|0.28|0.275|0.27|0.26|0.255|0.245|0.245|0.255|0.25|0.25|0.25|0.255|0.245|0.23|0.19|0.195||0.195|0.19|0.2|0.195|0.192|0.19|0.19|0.195|0.195|0.195|0.195|0.19|0.19|0.195|0.195|0.19|0.197|0.205|0.2|0.2|0.2|0.205|0.2|0.205|0.21|0.2|0.205|0.21|0.22|0.22|0.215|0.215|0.215|0.225||0.23|0.215|0.22|0.217|0.2|0.215|0.22|0.21|0.192|0.19|0.19|0.19|0.192|0.195|0.195|0.197|0.197|0.195|0.205|||0.2|0.21|0.21|0.205|0.21|0.205|0.2|0.21|0.2|0.205|0.2|0.205|0.23|0.192|0.19|0.19|0.185|0.185|0.185|0.182|0.18|0.19|0.2|0.19|0.185
11299|1084956|/equities/marley-spoon-ags|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11300|948089|/equities/phoslock-water-solutions-ltd|ASXSMALLCAP|0.075|0.07|0.073|0.07|0.08||0.08||0.081|0.085|0.091|0.092||0.092||0.09||0.091|0.09|0.09|0.09|0.09|0.089||0.088|||0.089||||0.085|0.09||0.086|0.09|0.09|0.09|0.087|0.089|0.091||0.091|0.091|0.091||0.096|0.096|0.096|0.093|0.091||0.091|0.093|0.093|0.093|0.09|0.091|0.091|0.091||0.09||0.096|0.096|0.096||0.097|0.097||0.097|0.1|0.1|0.1|0.1|0.1|0.1|0.095|0.097|0.097|0.1|0.1|0.105|0.105|0.105|0.1|0.097|0.1|0.1|0.095|0.1|0.1|0.1|0.094|0.098|0.1|0.1|0.105|0.105|0.1|0.11|0.11|0.105|0.099|0.1|0.105|0.11|0.105|0.11|0.11|0.115|0.115|0.11|0.11|0.105|0.11|0.105|0.11|0.105|0.1|0.1|0.1|0.1|0.1|0.1|0.096|0.105|0.1|0.098|0.1|0.11|0.1|0.1|0.1|0.1|0.115|0.105|0.12|0.115|0.115|0.11|0.095|0.09|0.088|0.086|0.09|0.091|0.091|0.093|0.093|0.088|0.087|0.086|0.09|0.093|0.093|0.09|0.09|0.088|0.08|0.069|0.07|0.071|0.073|0.073|0.073|0.073|0.071|0.074|0.075||0.074|0.081|0.084|0.085||0.079|0.075|0.073|0.074|0.073|0.074|0.075|0.075|0.075|0.079|0.077|0.079|0.078|0.08|0.08|0.084|0.084|0.084|0.081|0.085|0.076|0.076|0.077|||0.09|0.083||0.083||0.083|0.082|0.079|0.08|0.083|0.08|0.08|0.08|0.08|0.08|||||0.05|0.05|0.048|0.047|0.045|||0.045|0.045|0.045|0.042|0.043|0.043|0.042|0.042||0.042|||0.041|0.042||0.042||0.04|0.04|0.039|0.039|0.036||0.036|0.039
11301|945920|/equities/isignthis-ltd|ASXSMALLCAP|0.165|0.16|0.16|0.155|0.16|0.15|0.175||0.175|0.175|0.18|0.18|0.175|0.18|0.18|0.19|0.195|0.2|0.21|0.205|0.19|0.18|0.18|0.18|0.17||0.17|0.165|0.165|||0.17|0.17|0.17|0.175|0.17|0.165|0.165|0.16|0.165|0.165|0.165|0.16|0.165|0.16|0.16|0.165|0.165|0.165|0.17|0.165|0.16|0.16|0.16|0.16|0.16|0.16|0.165|0.16|0.16|0.17|0.16|0.16|0.165|0.17|0.165|0.175|0.17|0.18|0.18|0.18|0.18|0.175|0.17|0.175|0.175|0.18|0.18|0.185|0.185|0.195|0.19|0.2|0.2|0.205|0.21|0.2|0.185|0.185|0.185|0.185|0.18|0.175|0.175|0.175|0.18|0.18|0.18|0.18|0.185|0.19|0.172|0.175|0.17|0.165|0.17|0.175|0.17|0.18|0.175|0.175|0.175|0.175|0.175|0.185|0.185|0.195|0.195|0.2|0.21|0.215|0.21|0.21|0.21|0.22|0.21|0.22|0.22|0.22|0.225|0.225|0.195|0.195|0.205|0.21|0.225|0.22|0.22|0.215|0.23|0.23|0.22|0.225|0.22|0.24|0.26|0.245|0.255|0.27|0.26|0.235|0.23|0.235|0.18|0.175|0.175|0.17|0.17|0.165|0.165|0.165|0.18|0.177|0.18|0.18|0.19|0.195|0.185|0.19|0.19||0.215|0.225|0.21|0.225|0.24|0.23|0.225|0.24|0.23|0.235|0.24|0.185|0.215|0.19|0.175|0.165|0.175|0.175|0.18|0.195|0.18|0.17|0.165|0.175|0.185|0.18|0.175|0.165|0.18|0.195|0.195|0.195|0.21|0.23||0.2|0.2|0.205|0.215|0.22|0.21|0.22|0.225|0.23|0.23|0.23|0.235|0.23|0.245|0.21|0.2|0.2|0.2|0.205|||0.2|0.195|0.2|0.205|0.215|0.21|0.195|0.195|0.205|0.215|0.225|0.225|0.23|0.24|0.25|0.2|0.195|0.225|0.24|0.237|0.25|0.265|0.245|0.225|0.242
11302|18476|/equities/virgin-australia|ASXSMALLCAP|0.205|0.215|0.22|0.22|0.222|0.22|0.225||0.225|0.222|0.22|0.225|0.225|0.23|0.23|0.225|0.225|0.225|0.225|0.23|0.23|0.23|0.23|0.23|0.235||0.23|0.23|0.225|||0.225|0.22|0.22|0.225|0.222|0.225|0.22|0.225|0.22|0.225|0.22|0.215|0.225|0.22|0.22|0.225|0.225|0.22|0.22|0.225|0.22|0.225|0.23|0.225|0.225|0.23|0.225|0.225|0.22|0.23|0.225|0.225|0.225|0.22|0.225|0.225|0.23|0.23|0.24|0.235|0.24|0.235|0.232|0.235|0.24|0.235|0.235|0.235|0.232|0.235|0.232|0.235|0.235|0.235|0.235|0.23|0.24|0.235|0.235|0.235|0.24|0.235|0.245|0.235|0.24|0.235|0.235|0.23|0.24|0.24|0.24|0.235|0.24|0.235|0.235|0.24|0.23|0.23|0.23|0.23|0.23|0.23|0.24|0.24|0.24|0.24|0.235|0.23|0.23|0.245|0.245|0.245|0.245|0.25|0.25|0.245|0.245|0.245|0.25|0.25|0.24|0.25|0.25|0.245|0.24|0.215|0.21|0.215|0.22|0.215|0.215|0.21|0.21|0.215|0.215|0.215|0.215|0.215|0.215|0.21|0.205|0.21|0.2|0.2|0.21|0.21|0.2|0.21|0.225|0.23|0.235|0.24|0.255|0.255|0.255|0.255|0.26|0.285|0.295||0.295|0.29|0.29|0.295|0.295|0.3|0.305|0.31|0.295|0.27|0.27|0.275|0.275|0.28|0.28|0.285|0.285|0.28|0.28|0.28|0.28|0.285|0.295|0.28|0.29|0.295|0.305|0.32|0.33|0.355|0.35|0.35|0.345|0.35||0.35|0.35|0.355|0.355|0.355|0.365|0.36|0.365|0.37|0.365|0.375|0.36|0.36|0.37|0.36|0.36|0.34|0.38|0.385|||0.385|0.385|0.385|0.385|0.4|0.415|0.435|0.435|0.435|0.442|0.44|0.445|0.445|0.45|0.45|0.447|0.45|0.44|0.442|0.45|0.465|0.465|0.465|0.47|0.46
11303|941675|/equities/speedcast-international-ltd|ASXSMALLCAP|3.54|3.53|3.53|3.62|3.6|3.68|3.7||3.84|3.68|3.62|3.49|3.47|3.47|3.51|3.53|3.51|3.48|3.56|3.55|3.53|3.45|3.51|3.54|3.55||3.45|3.49|3.39|||3.33|3.28|3.23|3.23|3.23|3.17|3.15|3.14|3.2|3.1|3.09|3.15|3.1|3.06|3.13|3.14|3.14|3.17|3.27|3.29|3.25|3.16|3.12|3.13|3.14|3.13|3.13|3.12|3.2|3.23|3.31|3.31|3.4|3.47|3.41|3.62|||3.662|3.653|3.644|3.58|3.589|3.57|3.552|3.561|3.488|3.534|3.534|3.534|3.515|3.442|3.406|3.397|3.387|3.36|3.433|3.378|3.552|3.57|3.625|3.671|3.644|3.625|3.625|3.58|3.561|3.479|3.433|3.552|3.415|3.525|3.415|3.47|3.57|3.625|3.488|3.479|3.497|3.534|3.506|3.543|3.616|3.68|3.699|3.625|3.58|3.323|3.268|3.305|3.351|3.323|3.314|3.332|3.351|3.268|3.296|3.277|3.305||3.342|3.332|3.479|3.525|3.525|3.662|3.68|3.616|3.506|3.47|3.305|3.378|3.36|3.342|3.387|3.337|3.296|3.287|3.296|3.241|3.223|3.296|3.268|3.323|3.277|3.424|3.433|3.204|3.186|3.25|3.36|3.369|3.424|3.223|3.204|3.25|3.433|3.451|3.506||3.525|3.529|3.598|3.598|3.57|3.644|3.644|3.58|3.799|3.763|3.671|3.625|3.635|3.689|3.625|3.79|3.68|3.863|3.955|3.992|4.056|4.12|4.056|4.156|4.092|4.12|4.211|4.394|4.349|4.202|4.165|4.101|4.138|4.12||4.12|4.165|4.138|4.101|4.257|4.23|4.074|4.028|4.046|4.074|4.074|4.175|4.165|4.211|4.165|4.23|4.275|4.23|4.184|||4.257|4.275|4.165|4.165|4.001|4.165|4.165|4.221|4.065|4.01|4.028|4.019|3.982|4.019|3.982|3.818|3.845|3.937|3.937|4.12|4.202|4.184|4.156|4.019|4.065